Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,504,518	$1.007B	4.2%	$669.30	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,924,800	$546M	2.3%	$120.02	+45.2%	Put	67066G104
NVDA	NVIDIA CORPORATION	2,915,936	$544M	2.2%	$120.02	+45.2%	COM	67066G104
QQQ	INVESCO QQQ TR	506,100	$304M	1.3%	$529.42	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	422,569	$282M	1.2%	$597.33	—	TR UNIT	78462F103
HYG	ISHARES TR	3,075,000	$250M	1.0%	$80.36	—	Put	464288513
AMZN	AMAZON COM INC	999,424	$219M	0.9%	$215.08	+5.2%	COM	023135106
AMZN	AMAZON COM INC	913,600	$201M	0.8%	$215.08	+5.2%	Put	023135106
LLY	ELI LILLY & CO	238,277	$182M	0.8%	$736.56	+0.8%	COM	532457108
LLY	ELI LILLY & CO	225,300	$172M	0.7%	$736.56	+0.8%	Put	532457108
QQQ	INVESCO QQQ TR	250,100	$150M	0.6%	$529.42	—	Call	46090E103
LQD	ISHARES TR	1,200,000	$134M	0.6%	$109.61	—	Call	464287242
LQD	ISHARES TR	1,200,000	$134M	0.6%	$109.61	—	Put	464287242
SPY	SPDR S&P 500 ETF TR	194,700	$130M	0.5%	$597.33	—	Put	78462F103
NSC	NORFOLK SOUTHN CORP	407,313	$122M	0.5%	$270.83	+1.9%	COM	655844108
QQQ	INVESCO QQQ TR	202,335	$121M	0.5%	$529.42	—	UNIT SER 1	46090E103
—	CYBERARK SOFTWARE LTD	246,776	$119M	0.5%	$451.79	—	SHS	M2682V108
IBIT	ISHARES BITCOIN TRUST ETF	1,782,627	$116M	0.5%	$57.30	—	SHS BEN INT	46438F101
BPOP	POPULAR INC	689,917	$87.63M	0.4%	$83.22	+42.1%	COM NEW	733174700
LQD	ISHARES TR	731,163	$81.5M	0.3%	$109.61	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	1,000,000	$81.19M	0.3%	$80.36	—	Call	464288513
BKLN	INVESCO EXCH TRADED FD TR II	3,800,000	$79.53M	0.3%	$20.93	—	SR LN ETF	46138G508
RNR	RENAISSANCERE HLDGS LTD	300,128	$76.21M	0.3%	$228.31	+6.1%	COM	G7496G103
—	KELLANOVA	915,799	$75.11M	0.3%	$75.41	+4.2%	COM	487836108
AON	AON PLC	205,731	$73.36M	0.3%	$320.44	+12.8%	SHS CL A	G0403H108
BRO	BROWN & BROWN INC	776,267	$72.81M	0.3%	$105.81	-8.2%	COM	115236101
TRV	TRAVELERS COMPANIES INC	256,787	$71.7M	0.3%	$216.62	+22.8%	COM	89417E109
WBD	WARNER BROS DISCOVERY INC	3,583,830	$69.99M	0.3%	$13.07	+4.2%	COM SER A	934423104
ONB	OLD NATL BANCORP IND	3,156,744	$69.29M	0.3%	$19.92	+11.0%	COM	680033107
IBIT	ISHARES BITCOIN TRUST ETF	1,036,000	$67.34M	0.3%	$57.30	—	Put	46438F101
KWEB	KRANESHARES TRUST	1,600,000	$67.22M	0.3%	—	—	Call	500767306
INDB	INDEPENDENT BK CORP MASS	946,006	$65.44M	0.3%	$62.39	+7.2%	COM	453836108
MSFT	MICROSOFT CORP	125,605	$65.06M	0.3%	$415.43	+22.5%	COM	594918104
MCD	MCDONALDS CORP	213,681	$64.94M	0.3%	$299.13	+0.8%	COM	580135101
ROST	ROSS STORES INC	425,089	$64.78M	0.3%	$138.66	+2.5%	COM	778296103
HIG	HARTFORD INSURANCE GROUP INC	452,406	$60.35M	0.2%	$111.67	+14.1%	COM	416515104
WBS	WEBSTER FINL CORP	1,001,548	$59.53M	0.2%	$51.36	+16.0%	COM	947890109
WSBC	WESBANCO INC	1,850,511	$59.09M	0.2%	$32.06	-0.6%	COM	950810101
BAC	BANK AMERICA CORP	1,120,326	$57.8M	0.2%	$40.54	+19.2%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	3,198,931	$55.25M	0.2%	$16.12	+4.3%	COM	446150104
—	VERONA PHARMA PLC	517,012	$55.17M	0.2%	$105.62	—	SPONSORED ADS	925050106
XEL	XCEL ENERGY INC	678,954	$54.76M	0.2%	$69.96	+2.0%	COM	98389B100
AAPL	APPLE INC	209,100	$53.24M	0.2%	$211.74	+6.5%	Put	037833100
LBRDK	LIBERTY BROADBAND CORP	837,267	$53.2M	0.2%	$77.82	-11.3%	COM SER C	530307305
ALL	ALLSTATE CORP	245,691	$52.74M	0.2%	$176.90	+13.2%	COM	020002101
—	TXNM ENERGY INC	40,000,000	$52.32M	0.2%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
CINF	CINCINNATI FINL CORP	320,451	$50.66M	0.2%	$134.16	+12.0%	COM	172062101
MSTR	STRATEGY INC	157,000	$50.59M	0.2%	$316.71	+17.1%	Put	594972408
FBP	FIRST BANCORP P R	2,284,146	$50.37M	0.2%	$19.99	+7.6%	COM NEW	318672706
NI	NISOURCE INC	1,144,710	$49.57M	0.2%	$32.75	+25.3%	COM	65473P105
ASHR	DBX ETF TR	1,500,000	$49.47M	0.2%	—	—	Call	233051879
ASB	ASSOCIATED BANC CORP	1,903,384	$48.94M	0.2%	$18.52	+36.4%	COM	045487105
WBD	WARNER BROS DISCOVERY INC	2,450,000	$47.85M	0.2%	$13.07	+4.2%	Put	934423104
—	JD.COM INC	44,000,000	$47.39M	0.2%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
—	MERUS N V	498,900	$46.97M	0.2%	$93.84	—	COM	N5749R100
EWZ	ISHARES INC	1,500,000	$46.5M	0.2%	$22.87	—	Call	464286400
EA	ELECTRONIC ARTS INC	230,340	$46.46M	0.2%	$159.47	+3.6%	COM	285512109
KWEB	KRANESHARES TRUST	1,100,000	$46.21M	0.2%	—	—	Put	500767306
XLE	SELECT SECTOR SPDR TR	500,000	$44.67M	0.2%	$88.37	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	500,000	$44.67M	0.2%	$88.37	—	Put	81369Y506
MSFT	MICROSOFT CORP	85,800	$44.44M	0.2%	$415.43	+22.5%	Put	594918104
WBD	WARNER BROS DISCOVERY INC	2,250,000	$43.94M	0.2%	$13.07	+4.2%	Call	934423104
NEE	NEXTERA ENERGY INC	577,507	$43.6M	0.2%	$71.68	+0.7%	COM	65339F101
FEZ	SPDR INDEX SHS FDS	700,000	$43.48M	0.2%	—	—	Call	78463X202
FEZ	SPDR INDEX SHS FDS	700,000	$43.48M	0.2%	—	—	Put	78463X202
LNT	ALLIANT ENERGY CORP	644,324	$43.43M	0.2%	$58.39	+9.4%	COM	018802108
—	MR COOPER GROUP INC	204,693	$43.15M	0.2%	$204.37	—	COM	62482R107
—	ALIBABA GROUP HLDG LTD	22,500,000	$41.39M	0.2%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
RGLD	ROYAL GOLD INC	205,792	$41.28M	0.2%	$146.54	+18.0%	COM	780287108
META	META PLATFORMS INC	55,919	$41.07M	0.2%	$516.52	+43.9%	CL A	30303M102
TFC	TRUIST FINL CORP	893,525	$40.85M	0.2%	$32.97	+34.5%	COM	89832Q109
—	SEA LTD	42,500,000	$40.81M	0.2%	$0.95	—	NOTE 0.250% 9/1	81141RAG5
GTLS	CHART INDS INC	203,586	$40.75M	0.2%	$175.80	+8.1%	COM	16115Q308
AAPL	APPLE INC	154,043	$39.22M	0.2%	$211.74	+6.5%	COM	037833100
MA	MASTERCARD INCORPORATED	68,679	$39.07M	0.2%	$518.26	+10.7%	CL A	57636Q104
—	FRONTIER COMMUNICATIONS PARE	1,039,843	$38.84M	0.2%	$35.02	—	COM	35909D109
—	ENPHASE ENERGY INC	39,500,000	$38.61M	0.2%	$0.96	—	NOTE3/0	29355AAH0
—	COINBASE GLOBAL INC	30,000,000	$37.78M	0.2%	$1.95	—	NOTE 0.250% 4/0	19260QAF4
PANW	PALO ALTO NETWORKS INC	184,970	$37.66M	0.2%	$184.26	+3.9%	COM	697435105
SSB	SOUTHSTATE BK CORP	380,598	$37.63M	0.2%	$96.71	0.0%	COM	84472E102
USB	US BANCORP DEL	775,724	$37.49M	0.2%	$45.55	+1.8%	COM NEW	902973304
NBIS	NEBIUS GROUP N.V.	333,550	$37.45M	0.2%	$62.74	+10.7%	SHS CLASS A	N97284108
WMT	WALMART INC	363,158	$37.43M	0.2%	$69.24	+43.3%	COM	931142103
SHEL	SHELL PLC	517,729	$37.03M	0.2%	$61.85	—	SPON ADS	780259305
CZR	CAESARS ENTERTAINMENT INC NE	1,342,518	$36.28M	0.1%	$28.50	-5.0%	COM	12769G100
TXNM	TXNM ENERGY INC	640,659	$36.23M	0.1%	$53.01	+7.0%	COM	69349H107
DKS	DICKS SPORTING GOODS INC	160,564	$35.68M	0.1%	$193.72	+11.3%	COM	253393102
FHN	FIRST HORIZON CORPORATION	1,567,830	$35.45M	0.1%	$12.02	+82.8%	COM	320517105
AAPL	APPLE INC	139,000	$35.39M	0.1%	$211.74	+6.5%	Call	037833100
SIGI	SELECTIVE INS GROUP INC	434,184	$35.2M	0.1%	$86.23	-7.7%	COM	816300107
KBR	KBR INC	744,233	$35.19M	0.1%	$50.76	-5.1%	COM	48242W106
XOM	EXXON MOBIL CORP	309,850	$34.94M	0.1%	$107.17	+2.4%	COM	30231G102
—	EVERGY INC	27,500,000	$34.61M	0.1%	$1.17	—	NOTE 4.500%12/1	30034WAD8
SYY	SYSCO CORP	418,510	$34.46M	0.1%	$73.01	+8.0%	COM	871829107
B	BARRICK MNG CORP	1,043,328	$34.19M	0.1%	$22.10	+13.8%	COM SHS	06849F108
FNB	F N B CORP	2,118,767	$34.13M	0.1%	$14.02	+12.1%	COM	302520101
WMB	WILLIAMS COS INC	530,369	$33.6M	0.1%	$54.31	+6.4%	COM	969457100
ELME	ELME COMMUNITIES	1,978,134	$33.35M	0.1%	$16.66	—	SH BEN INT	939653101
SMH	VANECK ETF TRUST	102,046	$33.3M	0.1%	$228.94	—	SEMICONDUCTR ETF	92189F676
—	SUPER MICRO COMPUTER INC	32,500,000	$33.24M	0.1%	$1.57	—	NOTE 3.500% 3/0	86800UAB0
PFGC	PERFORMANCE FOOD GROUP CO	313,373	$32.6M	0.1%	$89.46	+11.9%	COM	71377A103
KRE	SPDR SERIES TRUST	507,455	$32.12M	0.1%	$60.17	—	S&P REGL BKG	78464A698
BCC	BOISE CASCADE CO DEL	414,937	$32.08M	0.1%	$109.32	-22.0%	COM	09739D100
WTFC	WINTRUST FINL CORP	238,210	$31.55M	0.1%	$128.92	+2.4%	COM	97650W108
SLV	ISHARES SILVER TR	741,908	$31.43M	0.1%	$41.56	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	142,100	$31.2M	0.1%	$215.08	+5.2%	Call	023135106
WEC	WEC ENERGY GROUP INC	271,400	$31.1M	0.1%	$100.79	+6.3%	COM	92939U106
C	CITIGROUP INC	305,907	$31.05M	0.1%	$67.81	+38.8%	COM NEW	172967424
HYG	ISHARES TR	375,500	$30.49M	0.1%	$80.36	—	IBOXX HI YD ETF	464288513
IAG	IAMGOLD CORP	2,315,665	$29.94M	0.1%	$8.52	+2.7%	COM	450913108
ES	EVERSOURCE ENERGY	417,119	$29.67M	0.1%	$59.65	+7.6%	COM	30040W108
FE	FIRSTENERGY CORP	646,902	$29.64M	0.1%	$39.94	+5.4%	COM	337932107
BEN	FRANKLIN RESOURCES INC	1,250,735	$28.93M	0.1%	$19.02	+26.5%	COM	354613101
FIVE	FIVE BELOW INC	186,239	$28.81M	0.1%	$100.52	+40.8%	COM	33829M101
LRCX	LAM RESEARCH CORP	212,335	$28.43M	0.1%	$76.88	+37.3%	COM NEW	512807306
ZS	ZSCALER INC	94,504	$28.32M	0.1%	$229.24	+24.4%	COM	98980G102
NVDA	NVIDIA CORPORATION	151,300	$28.23M	0.1%	$120.02	+45.2%	Call	67066G104
ETR	ENTERGY CORP NEW	299,287	$27.89M	0.1%	$64.77	+34.5%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	138,423	$27.81M	0.1%	$186.51	+5.0%	COM	693475105
AMTM	AMENTUM HOLDINGS INC	1,135,626	$27.2M	0.1%	$24.47	-0.5%	COM	023939101
EVRG	EVERGY INC	357,555	$27.18M	0.1%	$56.06	+25.3%	COM	30034W106
FLR	FLUOR CORP NEW	644,643	$27.12M	0.1%	$41.17	+11.8%	COM	343412102
—	SNAP INC	30,289,000	$27.05M	0.1%	$0.87	—	NOTE 0.125% 3/0	83304AAH9
CBSH	COMMERCE BANCSHARES INC	452,087	$27.02M	0.1%	$58.16	+0.2%	COM	200525103
JPM	JPMORGAN CHASE & CO.	85,522	$26.98M	0.1%	$260.71	+13.5%	COM	46625H100
GLNG	GOLAR LNG LTD	666,475	$26.93M	0.1%	$31.99	+27.9%	SHS	G9456A100
DD	DUPONT DE NEMOURS INC	343,162	$26.73M	0.1%	$32.06	-2.9%	COM	26614N102
EEM	ISHARES TR	500,100	$26.71M	0.1%	$48.24	—	Put	464287234
DTM	DT MIDSTREAM INC	235,801	$26.66M	0.1%	$96.21	+7.2%	COMMON STOCK	23345M107
HD	HOME DEPOT INC	65,680	$26.61M	0.1%	$359.47	+8.3%	COM	437076102
ACA	ARCOSA INC	281,400	$26.37M	0.1%	$91.54	+1.5%	COM	039653100
LMT	LOCKHEED MARTIN CORP	52,747	$26.33M	0.1%	$447.03	+0.3%	COM	539830109
TRGP	TARGA RES CORP	155,906	$26.12M	0.1%	$147.94	+11.6%	COM	87612G101
—	ALLETE INC	391,318	$25.98M	0.1%	$64.79	—	COM NEW	018522300
BG	BUNGE GLOBAL SA	317,838	$25.82M	0.1%	$87.03	-9.0%	COM SHS	H11356104
AL	AIR LEASE CORP	405,433	$25.81M	0.1%	$58.41	+1.7%	CL A	00912X302
JCI	JOHNSON CTLS INTL PLC	234,066	$25.74M	0.1%	$96.15	+11.1%	SHS	G51502105
—	SNOWFLAKE INC	16,862,000	$25.62M	0.1%	$1.52	—	NOTE10/0	833445AB5
OR	OR ROYALTIES INC.	632,705	$25.36M	0.1%	$24.09	+29.5%	COM SHS	68390D106
ZS	ZSCALER INC	84,600	$25.35M	0.1%	$229.24	+24.4%	Put	98980G102
UNP	UNION PAC CORP	105,641	$24.97M	0.1%	$224.40	-0.6%	COM	907818108
GLD	SPDR GOLD TR	69,832	$24.82M	0.1%	$335.87	—	GOLD SHS	78463V107
—	ALARM COM HLDGS INC	25,000,000	$24.73M	0.1%	$0.98	—	NOTE1/1	011642AB1
AMT	AMERICAN TOWER CORP NEW	127,961	$24.61M	0.1%	$201.84	+1.3%	COM	03027X100
TSLA	TESLA INC	55,200	$24.55M	0.1%	$298.74	+16.1%	Put	88160R101
H	HYATT HOTELS CORP	171,023	$24.27M	0.1%	$133.81	+7.0%	COM CL A	448579102
BP	BP PLC	700,269	$24.13M	0.1%	$32.96	—	SPONSORED ADR	055622104
BA	BOEING CO	111,096	$23.98M	0.1%	$173.52	+29.9%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	34,257	$23.91M	0.1%	$683.96	+2.2%	SHS	L8681T102
PCG	PG&E CORP	1,584,962	$23.9M	0.1%	$16.74	-13.3%	COM	69331C108
—	LIVANOVA PLC	22,100,000	$23.81M	0.1%	$1.88	—	NOTE 2.500% 3/1	53802LAB8
PEP	PEPSICO INC	168,493	$23.66M	0.1%	$148.82	-5.6%	COM	713448108
KEY	KEYCORP	1,265,482	$23.65M	0.1%	$16.90	+7.6%	COM	493267108
NFLX	NETFLIX INC	19,700	$23.62M	0.1%	$88.08	+38.6%	Put	64110L106
KO	COCA COLA CO	354,750	$23.53M	0.1%	$64.01	+6.1%	COM	191216100
KHC	KRAFT HEINZ CO	898,401	$23.39M	0.1%	$27.30	-3.0%	COM	500754106
—	ETSY INC	25,000,000	$23.09M	0.1%	$0.89	—	NOTE 0.125% 9/0	29786AAL0
NFLX	NETFLIX INC	19,228	$23.05M	0.1%	$88.08	+38.6%	COM	64110L106
DOC	HEALTHPEAK PROPERTIES INC	1,195,452	$22.89M	0.1%	$17.38	+0.5%	COM	42250P103
AME	AMETEK INC	120,728	$22.7M	0.1%	$174.99	+4.8%	COM	031100100
ACM	AECOM	173,088	$22.58M	0.1%	$98.59	+21.9%	COM	00766T100
—	BLOCK INC	24,500,000	$22.37M	0.1%	$0.90	—	NOTE 0.250%11/0	852234AK9
WDC	WESTERN DIGITAL CORP	186,300	$22.37M	0.1%	$81.60	0.0%	Put	958102105
OTIS	OTIS WORLDWIDE CORP	244,213	$22.33M	0.1%	$92.12	-2.2%	COM	68902V107
IWM	ISHARES TR	92,260	$22.32M	0.1%	$205.93	—	RUSSELL 2000 ETF	464287655
CNP	CENTERPOINT ENERGY INC	575,059	$22.31M	0.1%	$32.07	+16.8%	COM	15189T107
SOC	SABLE OFFSHORE CORP	1,273,082	$22.23M	0.1%	$25.17	+1.8%	COM SHS	78574H104
GM	GENERAL MTRS CO	362,126	$22.08M	0.1%	$49.34	+12.6%	COM	37045V100
MDB	MONGODB INC	70,960	$22.02M	0.1%	$284.73	-9.7%	CL A	60937P106
SBUX	STARBUCKS CORP	258,488	$21.87M	0.1%	$86.88	+1.9%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	134,300	$21.73M	0.1%	$146.78	+9.9%	Put	007903107
CVE	CENOVUS ENERGY INC	1,277,375	$21.7M	0.1%	$14.15	+10.4%	COM	15135U109
MSFT	MICROSOFT CORP	41,900	$21.7M	0.1%	$415.43	+22.5%	Call	594918104
—	AFFIRM HLDGS INC	22,574,000	$21.56M	0.1%	$0.94	—	NOTE11/1	00827BAB2
—	PINNACLE WEST CAP CORP	20,000,000	$21.53M	0.1%	$1.08	—	NOTE 4.750% 6/1	723484AK7
ULTA	ULTA BEAUTY INC	39,346	$21.51M	0.1%	$397.80	+28.8%	COM	90384S303
SRE	SEMPRA	237,798	$21.4M	0.1%	$75.75	+5.4%	COM	816851109
—	FIVE9 INC	24,000,000	$21.32M	0.1%	$1.06	—	NOTE 1.000% 3/1	338307AF8
MNST	MONSTER BEVERAGE CORP NEW	316,558	$21.31M	0.1%	$59.55	+4.8%	COM	61174X109
AEE	AMEREN CORP	203,355	$21.23M	0.1%	$97.66	+0.9%	COM	023608102
PDD	PDD HOLDINGS INC	160,400	$21.2M	0.1%	$119.71	—	Put	722304102
RTX	RTX CORPORATION	125,568	$21.01M	0.1%	$128.52	+20.0%	COM	75513E101
—	INTERPUBLIC GROUP COS INC	750,176	$20.94M	0.1%	$26.81	-4.5%	COM	460690100
VTR	VENTAS INC	299,022	$20.93M	0.1%	$60.09	+10.4%	COM	92276F100
TLT	ISHARES TR	233,500	$20.87M	0.1%	$89.01	—	Put	464287432
COST	COSTCO WHSL CORP NEW	22,363	$20.7M	0.1%	$852.92	+12.2%	COM	22160K105
ORCL	ORACLE CORP	73,578	$20.69M	0.1%	$168.38	+51.0%	COM	68389X105
CVX	CHEVRON CORP NEW	133,226	$20.69M	0.1%	$142.63	+6.8%	COM	166764100
LTM	LATAM AIRLINES GROUP SA	455,918	$20.63M	0.1%	$45.25	—	SPONSORED ADR	51817R205
UBER	UBER TECHNOLOGIES INC	210,300	$20.6M	0.1%	$82.87	+12.9%	Put	90353T100
FXI	ISHARES TR	500,000	$20.57M	0.1%	$41.14	—	Call	464287184
ORLY	OREILLY AUTOMOTIVE INC	190,709	$20.56M	0.1%	$89.63	+12.2%	COM	67103H107
REG	REGENCY CTRS CORP	281,967	$20.56M	0.1%	$69.66	+0.5%	COM	758849103
FOX	FOX CORP	356,223	$20.41M	0.1%	$52.28	+0.6%	CL B COM	35137L204
FIS	FIDELITY NATL INFORMATION SV	307,580	$20.28M	0.1%	$72.78	-0.9%	COM	31620M106
NOW	SERVICENOW INC	21,997	$20.24M	0.1%	$188.74	-1.0%	COM	81762P102
CMS	CMS ENERGY CORP	275,674	$20.2M	0.1%	$70.46	+0.9%	COM	125896100
GOOGL	ALPHABET INC	82,622	$20.09M	0.1%	$162.55	+28.7%	CAP STK CL A	02079K305
NCLH	NORWEGIAN CRUISE LINE HLDG L	808,045	$19.9M	0.1%	$22.67	+7.2%	SHS	G66721104
PRMB	PRIMO BRANDS CORPORATION	900,216	$19.89M	0.1%	$30.36	-14.8%	CLASS A COM SHS	741623102
CNH	CNH INDL N V	1,829,451	$19.85M	0.1%	$11.24	+8.7%	SHS	N20944109
—	INTEGRAL AD SCIENCE HLDNG CO	1,948,970	$19.82M	0.1%	$10.05	—	COM	45828L108
VRT	VERTIV HOLDINGS CO	131,308	$19.81M	0.1%	$116.18	+14.8%	COM CL A	92537N108
CPRI	CAPRI HOLDINGS LIMITED	987,944	$19.68M	0.1%	$27.70	-27.6%	SHS	G1890L107
RBLX	ROBLOX CORP	141,799	$19.64M	0.1%	$65.31	+90.3%	CL A	771049103
INTC	INTEL CORP	583,574	$19.58M	0.1%	$24.24	-0.0%	COM	458140100
TPR	TAPESTRY INC	172,189	$19.5M	0.1%	$37.47	+177.6%	COM	876030107
DASH	DOORDASH INC	71,482	$19.44M	0.1%	$136.30	+84.0%	CL A	25809K105
BBT	BEACON FINANCIAL CORP.	819,237	$19.42M	0.1%	$25.29	-1.2%	COM	084680107
UBSI	UNITED BANKSHARES INC WEST V	520,964	$19.39M	0.1%	$38.36	-2.8%	COM	909907107
BYD	BOYD GAMING CORP	223,883	$19.35M	0.1%	$82.82	+1.0%	COM	103304101
AVGO	BROADCOM INC	58,586	$19.33M	0.1%	$189.87	+61.0%	COM	11135F101
—	SPIRIT AEROSYSTEMS HLDGS INC	500,236	$19.31M	0.1%	$34.61	—	COM CL A	848574109
BE	BLOOM ENERGY CORP	228,018	$19.28M	0.1%	$15.21	+205.4%	COM CL A	093712107
MAT	MATTEL INC	1,144,246	$19.26M	0.1%	$18.10	+0.7%	COM	577081102
DRI	DARDEN RESTAURANTS INC	100,914	$19.21M	0.1%	$191.76	+6.3%	COM	237194105
DHR	DANAHER CORPORATION	96,864	$19.2M	0.1%	$216.77	-8.5%	COM	235851102
ADBE	ADOBE INC	53,579	$18.9M	0.1%	$467.52	-23.3%	COM	00724F101
RHP	RYMAN HOSPITALITY PPTYS INC	210,624	$18.87M	0.1%	$91.74	—	COM	78377T107
GGAL	GRUPO FINANCIERO GALICIA S.A	683,533	$18.84M	0.1%	$29.57	—	SPONSORED ADR	399909100
NEM	NEWMONT CORP	222,500	$18.76M	0.1%	$56.49	+22.8%	Put	651639106
OKTA	OKTA INC	203,700	$18.68M	0.1%	$90.78	+2.9%	Call	679295105
PDD	PDD HOLDINGS INC	141,300	$18.68M	0.1%	$119.71	—	Call	722304102
RSG	REPUBLIC SVCS INC	81,362	$18.67M	0.1%	$220.66	+5.7%	COM	760759100
—	BILL HOLDINGS INC	20,000,000	$18.66M	0.1%	$0.91	—	NOTE4/0	090043AD2
AXTA	AXALTA COATING SYS LTD	651,400	$18.64M	0.1%	$31.72	-5.1%	COM	G0750C108
KRMN	KARMAN HLDGS INC	258,152	$18.64M	0.1%	$39.58	+38.6%	COMMON STOCK	485924104
PHM	PULTE GROUP INC	140,563	$18.57M	0.1%	$110.48	+12.0%	COM	745867101
LBRDA	LIBERTY BROADBAND CORP	293,087	$18.56M	0.1%	$75.62	-9.1%	COM SER A	530307107
RNST	RENASANT CORP	502,529	$18.54M	0.1%	$33.34	+13.5%	COM	75970E107
RAL	RALLIANT CORP	422,605	$18.48M	0.1%	$44.92	-1.0%	COM	750940108
—	VERITEX HLDGS INC	549,802	$18.43M	0.1%	$31.10	—	COM	923451108
INTC	INTEL CORP	544,400	$18.26M	0.1%	$24.24	-0.0%	Put	458140100
DASH	DOORDASH INC	66,900	$18.2M	0.1%	$136.30	+84.0%	Put	25809K105
COMP	COMPASS INC	2,263,491	$18.18M	0.1%	$5.09	+59.0%	CL A	20464U100
CHWY	CHEWY INC	448,921	$18.16M	0.1%	$30.97	+24.5%	CL A	16679L109
SNOW	SNOWFLAKE INC	80,200	$18.09M	0.1%	$157.01	+36.8%	Put	833445109
CCI	CROWN CASTLE INC	186,829	$18.03M	0.1%	$98.09	+1.0%	COM	22822V101
—	WEC ENERGY GROUP INC	15,000,000	$17.99M	0.1%	$1.14	—	NOTE 4.375% 6/0	92939UAP1
OKTA	OKTA INC	195,643	$17.94M	0.1%	$90.78	+2.9%	CL A	679295105
CEG	CONSTELLATION ENERGY CORP	54,470	$17.92M	0.1%	$254.23	+26.7%	COM	21037T109
FITB	FIFTH THIRD BANCORP	399,328	$17.79M	0.1%	$42.28	+1.8%	COM	316773100
FCX	FREEPORT-MCMORAN INC	451,710	$17.72M	0.1%	$42.59	+1.4%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	327,891	$17.66M	0.1%	$48.52	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	93,000	$17.64M	0.1%	$188.63	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	25,717	$17.56M	0.1%	$590.13	+21.9%	COM	461202103
SLV	ISHARES SILVER TR	413,400	$17.52M	0.1%	$41.56	—	Put	46428Q109
BOH	BANK HAWAII CORP	265,834	$17.45M	0.1%	$65.61	-0.1%	COM	062540109
AMD	ADVANCED MICRO DEVICES INC	107,767	$17.44M	0.1%	$146.78	+9.9%	COM	007903107
KRE	SPDR SERIES TRUST	275,000	$17.41M	0.1%	$60.17	—	Put	78464A698
BJ	BJS WHSL CLUB HLDGS INC	186,352	$17.38M	0.1%	$95.52	+7.0%	COM	05550J101
FSLR	FIRST SOLAR INC	78,750	$17.37M	0.1%	$183.01	+4.9%	COM	336433107
WAB	WABTEC	86,581	$17.36M	0.1%	$188.04	+4.8%	COM	929740108
KDP	KEURIG DR PEPPER INC	680,095	$17.35M	0.1%	$31.13	-1.0%	COM	49271V100
KVUE	KENVUE INC	1,066,258	$17.31M	0.1%	$21.63	-7.2%	COM	49177J102
XRT	SPDR SERIES TRUST	200,000	$17.24M	0.1%	$86.18	—	Call	78464A714
SPG	SIMON PPTY GROUP INC NEW	91,397	$17.15M	0.1%	$161.21	+4.9%	COM	828806109
ROKU	ROKU INC	171,008	$17.12M	0.1%	$78.26	+17.8%	COM CL A	77543R102
GLD	SPDR GOLD TR	47,900	$17.03M	0.1%	$335.87	—	Put	78463V107
CFLT	CONFLUENT INC	858,092	$16.99M	0.1%	$26.12	-19.9%	CLASS A COM	20717M103
EME	EMCOR GROUP INC	26,087	$16.94M	0.1%	$444.04	+36.6%	COM	29084Q100
CRM	SALESFORCE INC	71,093	$16.85M	0.1%	$296.49	-15.2%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,104	$16.82M	0.1%	$223.96	+5.7%	COM	874054109
TLN	TALEN ENERGY CORP	39,012	$16.59M	0.1%	$213.54	+69.2%	COM	87422Q109
PCTY	PAYLOCITY HLDG CORP	103,839	$16.54M	0.1%	$178.94	-1.0%	COM	70438V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,100	$16.51M	0.1%	$193.66	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	67,800	$16.48M	0.1%	$162.55	+28.7%	Put	02079K305
IWM	ISHARES TR	67,500	$16.33M	0.1%	$205.93	—	Put	464287655
BANF	BANCFIRST CORP	128,919	$16.3M	0.1%	$115.39	+11.0%	COM	05945F103
ABNB	AIRBNB INC	133,800	$16.25M	0.1%	$137.19	-5.7%	Put	009066101
EA	ELECTRONIC ARTS INC	80,400	$16.22M	0.1%	$159.47	+3.6%	Call	285512109
BKU	BANKUNITED INC	424,956	$16.22M	0.1%	$36.40	+2.5%	COM	06652K103
DPZ	DOMINOS PIZZA INC	37,494	$16.19M	0.1%	$433.00	+4.1%	COM	25754A201
EPRT	ESSENTIAL PPTYS RLTY TR INC	542,616	$16.15M	0.1%	$30.36	—	COM	29670E107
BAC	BANK AMERICA CORP	312,700	$16.13M	0.1%	$40.54	+19.2%	Put	060505104
MU	MICRON TECHNOLOGY INC	96,300	$16.11M	0.1%	$93.63	+36.5%	Put	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	68,162	$16.09M	0.1%	$98.31	+72.6%	ORD SHS	G7997R103
ONON	ON HLDG AG	379,589	$16.08M	0.1%	$48.00	-0.8%	NAMEN AKT A	H5919C104
BURL	BURLINGTON STORES INC	63,149	$16.07M	0.1%	$227.92	+19.2%	COM	122017106
EWBC	EAST WEST BANCORP INC	150,403	$16.01M	0.1%	$97.21	+6.6%	COM	27579R104
AAP	ADVANCE AUTO PARTS INC	259,038	$15.9M	0.1%	$50.39	+16.0%	COM	00751Y106
BANC	BANC OF CALIFORNIA INC	959,876	$15.89M	0.1%	$13.10	+18.4%	COM	05990K106
BMY	BRISTOL-MYERS SQUIBB CO	351,538	$15.85M	0.1%	$46.21	-1.5%	COM	110122108
MU	MICRON TECHNOLOGY INC	94,625	$15.83M	0.1%	$93.63	+36.5%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	93,919	$15.82M	0.1%	$154.62	+14.9%	COM	45866F104
GPC	GENUINE PARTS CO	113,809	$15.77M	0.1%	$130.80	+1.2%	COM	372460105
SPGI	S&P GLOBAL INC	32,380	$15.76M	0.1%	$492.02	+8.5%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	160,765	$15.75M	0.1%	$82.87	+12.9%	COM	90353T100
NRG	NRG ENERGY INC	97,112	$15.73M	0.1%	$111.00	+39.9%	COM NEW	629377508
PENN	PENN ENTERTAINMENT INC	816,567	$15.73M	0.1%	$19.06	-1.6%	COM	707569109
ESS	ESSEX PPTY TR INC	58,101	$15.55M	0.1%	$265.10	0.0%	COM	297178105
EQR	EQUITY RESIDENTIAL	239,344	$15.49M	0.1%	$64.48	-0.7%	SH BEN INT	29476L107
NWSA	NEWS CORP NEW	503,891	$15.47M	0.1%	$29.29	+0.9%	CL A	65249B109
AFRM	AFFIRM HLDGS INC	210,649	$15.39M	0.1%	$39.42	+93.0%	COM CL A	00827B106
JPM	JPMORGAN CHASE & CO.	48,800	$15.39M	0.1%	$260.71	+13.5%	Put	46625H100
—	WEC ENERGY GROUP INC	12,500,000	$15.36M	0.1%	$1.16	—	NOTE 4.375% 6/0	92939UAR7
VRNS	VARONIS SYS INC	265,600	$15.26M	0.1%	$52.62	+5.4%	COM	922280102
HUBS	HUBSPOT INC	32,546	$15.23M	0.1%	$509.65	-1.3%	COM	443573100
AMGN	AMGEN INC	53,829	$15.19M	0.1%	$276.28	+3.7%	COM	031162100
AMAT	APPLIED MATLS INC	74,100	$15.17M	0.1%	$169.79	+6.5%	Put	038222105
SGI	SOMNIGROUP INTERNATIONAL INC	178,369	$15.04M	0.1%	$51.77	+52.2%	COM	88023U101
CELH	CELSIUS HLDGS INC	261,500	$15.03M	0.1%	$30.22	+73.0%	Put	15118V207
ASX	ASE TECHNOLOGY HLDG CO LTD	1,355,194	$15.03M	0.1%	$10.30	—	SPONSORED ADS	00215W100
MTZ	MASTEC INC	70,524	$15.01M	0.1%	$122.94	+48.9%	COM	576323109
FCX	FREEPORT-MCMORAN INC	382,400	$15M	0.1%	$42.59	+1.4%	Call	35671D857
EQNR	EQUINOR ASA	614,000	$14.97M	0.1%	$25.09	—	SPONSORED ADR	29446M102
—	NIO INC	14,000,000	$14.95M	0.1%	$0.79	—	NOTE 3.875%10/1	62914VAJ5
BBWI	BATH & BODY WORKS INC	580,367	$14.95M	0.1%	$33.43	-13.5%	COM	070830104
ANET	ARISTA NETWORKS INC	102,587	$14.95M	0.1%	$102.33	+25.8%	COM SHS	040413205
FANG	DIAMONDBACK ENERGY INC	104,369	$14.94M	0.1%	$151.74	-7.2%	COM	25278X109
PRIM	PRIMORIS SVCS CORP	108,659	$14.92M	0.1%	$57.38	+87.1%	COM	74164F103
DCOM	DIME CMNTY BANCSHARES INC	500,092	$14.92M	0.1%	$28.93	-0.5%	COM	25432X102
SBCF	SEACOAST BKG CORP FLA	488,489	$14.86M	0.1%	$29.65	0.0%	COM NEW	811707801
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,563	$14.86M	0.1%	$453.90	+6.7%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	123,553	$14.83M	0.1%	$81.60	0.0%	COM	958102105
PG	PROCTER AND GAMBLE CO	96,401	$14.81M	0.1%	$161.48	-4.1%	COM	742718109
CRWV	COREWEAVE INC	108,224	$14.81M	0.1%	$116.88	+1.2%	COM CL A	21873S108
CRWD	CROWDSTRIKE HLDGS INC	30,100	$14.76M	0.1%	$345.65	+31.6%	Put	22788C105
SIG	SIGNET JEWELERS LIMITED	153,431	$14.72M	0.1%	$91.18	-6.1%	SHS	G81276100
NKE	NIKE INC	210,940	$14.71M	0.1%	$74.88	-1.5%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	80,557	$14.7M	0.1%	$76.13	+112.9%	CL A	69608A108
LOW	LOWES COS INC	58,446	$14.69M	0.1%	$242.73	+0.6%	COM	548661107
YUM	YUM BRANDS INC	96,547	$14.68M	0.1%	$138.54	+5.4%	COM	988498101
ABNB	AIRBNB INC	120,749	$14.66M	0.1%	$137.19	-5.7%	COM CL A	009066101
BLDR	BUILDERS FIRSTSOURCE INC	120,705	$14.64M	0.1%	$134.14	-1.1%	COM	12008R107
ESAB	ESAB CORPORATION	130,867	$14.62M	0.1%	$119.03	-0.3%	COM	29605J106
HESM	HESS MIDSTREAM LP	421,429	$14.56M	0.1%	$36.21	+4.1%	CL A SHS	428103105
LVS	LAS VEGAS SANDS CORP	270,139	$14.53M	0.1%	$41.45	+26.1%	COM	517834107
NVT	NVENT ELECTRIC PLC	147,075	$14.51M	0.1%	$57.23	+51.1%	SHS	G6700G107
ROKU	ROKU INC	144,600	$14.48M	0.1%	$78.26	+17.8%	Put	77543R102
—	CABLE ONE INC	14,758,000	$14.41M	0.1%	$0.95	—	NOTE3/1	12685JAE5
JBS	JBS N.V.	962,818	$14.37M	0.1%	$14.07	+3.6%	CL A SHS	N4732M103
AXON	AXON ENTERPRISE INC	20,030	$14.37M	0.1%	$709.77	+6.9%	COM	05464C101
WM	WASTE MGMT INC DEL	64,908	$14.33M	0.1%	$218.95	+2.2%	COM	94106L109
WAL	WESTERN ALLIANCE BANCORP	165,053	$14.31M	0.1%	$83.82	-0.1%	COM	957638109
TOL	TOLL BROTHERS INC	103,613	$14.31M	0.1%	$127.87	+2.1%	COM	889478103
—	PPL CAP FDG INC	12,500,000	$14.28M	0.1%	$1.08	—	NOTE 2.875% 3/1	69352PAS2
ETSY	ETSY INC	213,019	$14.14M	0.1%	$58.78	+1.6%	COM	29786A106
META	META PLATFORMS INC	19,200	$14.1M	0.1%	$516.52	+43.9%	Put	30303M102
CX	CEMEX SAB DE CV	1,560,000	$14.02M	0.1%	$6.22	—	SPON ADR NEW	151290889
PSX	PHILLIPS 66	103,027	$14.01M	0.1%	$124.31	+1.7%	COM	718546104
LIN	LINDE PLC	29,442	$13.98M	0.1%	$446.00	+5.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	90,900	$13.97M	0.1%	$161.48	-4.1%	Put	742718109
CNK	CINEMARK HLDGS INC	498,115	$13.96M	0.1%	$23.53	+16.8%	COM	17243V102
—	SOUTHERN CO	12,500,000	$13.93M	0.1%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
ZTS	ZOETIS INC	95,087	$13.91M	0.1%	$156.44	-3.8%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	142,371	$13.9M	0.1%	$98.87	+4.7%	COM	101137107
VG	VENTURE GLOBAL INC	979,124	$13.89M	0.1%	$14.37	-1.2%	COM CL A	92333F101
AMD	ADVANCED MICRO DEVICES INC	85,700	$13.87M	0.1%	$146.78	+9.9%	Call	007903107
WDC	WESTERN DIGITAL CORP	114,600	$13.76M	0.1%	$81.60	0.0%	Call	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,200	$13.74M	0.1%	$98.31	+72.6%	Put	G7997R103
ALAB	ASTERA LABS INC	69,951	$13.7M	0.1%	$104.59	+57.2%	COM	04626A103
CTRA	COTERRA ENERGY INC	579,123	$13.7M	0.1%	$26.12	-8.9%	COM	127097103
EA	ELECTRONIC ARTS INC	67,900	$13.7M	0.1%	$159.47	+3.6%	Put	285512109
NET	CLOUDFLARE INC	63,800	$13.69M	0.1%	$94.95	+115.0%	Put	18915M107
FR	FIRST INDL RLTY TR INC	264,966	$13.64M	0.1%	$49.43	—	COM	32054K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,800	$13.63M	0.1%	$193.66	—	Put	874039100
CART	MAPLEBEAR INC	370,677	$13.63M	0.1%	$35.13	+31.1%	COM	565394103
MO	ALTRIA GROUP INC	206,119	$13.62M	0.1%	$58.48	+5.0%	COM	02209S103
—	SYNOVUS FINL CORP	277,181	$13.6M	0.1%	$49.14	—	COM NEW	87161C501
TSLA	TESLA INC	30,552	$13.59M	0.1%	$298.74	+16.1%	COM	88160R101
EPR	EPR PPTYS	233,038	$13.52M	0.1%	$57.03	—	COM SH BEN INT	26884U109
CSX	CSX CORP	379,200	$13.47M	0.1%	$33.62	+0.9%	Call	126408103
WYNN	WYNN RESORTS LTD	104,885	$13.45M	0.1%	$84.85	+35.6%	COM	983134107
IVT	INVENTRUST PPTYS CORP	468,384	$13.41M	0.1%	$28.51	—	COM NEW	46124J201
RACE	FERRARI N V	27,608	$13.4M	0.1%	$461.05	+3.9%	COM	N3167Y103
WCC	WESCO INTL INC	63,147	$13.36M	0.1%	$203.95	+2.6%	COM	95082P105
TT	TRANE TECHNOLOGIES PLC	31,598	$13.33M	0.1%	$382.83	+11.4%	SHS	G8994E103
TMUS	T-MOBILE US INC	55,386	$13.26M	0.1%	$218.46	+10.0%	COM	872590104
PDD	PDD HOLDINGS INC	100,311	$13.26M	0.1%	$119.71	—	SPONSORED ADS	722304102
XLF	SELECT SECTOR SPDR TR	245,800	$13.24M	0.1%	$48.52	—	Put	81369Y605
LDOS	LEIDOS HOLDINGS INC	70,012	$13.23M	0.1%	$120.38	+44.0%	COM	525327102
SLV	ISHARES SILVER TR	312,200	$13.23M	0.1%	$41.56	—	Call	46428Q109
VLY	VALLEY NATL BANCORP	1,247,107	$13.22M	0.1%	$8.91	+12.2%	COM	919794107
M	MACYS INC	734,340	$13.17M	0.1%	$15.32	-7.6%	COM	55616P104
EMBJ	EMBRAER S.A.	217,736	$13.16M	0.1%	$35.94	—	SPONSORED ADS	29082A107
OGS	ONE GAS INC	161,685	$13.09M	0.1%	$74.70	+0.3%	COM	68235P108
LNG	CHENIERE ENERGY INC	55,511	$13.04M	0.1%	$210.65	+11.6%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	116,600	$13.04M	0.1%	$86.09	+13.5%	Put	962879102
HL	HECLA MNG CO	1,076,264	$13.02M	0.1%	$7.04	+14.1%	COM	422704106
FLY	FIREFLY AEROSPACE INC	443,684	$13.01M	0.1%	$44.96	0.0%	COM	31816X106
PRKS	UNITED PARKS & RESORTS INC	251,068	$12.98M	0.1%	$51.42	-2.0%	COM	81282V100
AS	AMER SPORTS INC	369,640	$12.84M	0.1%	$23.81	+58.3%	COM SHS	G0260P102
LYV	LIVE NATION ENTERTAINMENT IN	78,600	$12.84M	0.1%	$117.06	+35.0%	Call	538034109
COP	CONOCOPHILLIPS	135,641	$12.83M	0.1%	$99.78	-6.5%	COM	20825C104
EAT	BRINKER INTL INC	101,098	$12.81M	0.1%	$146.44	+6.6%	COM	109641100
—	TRIP COM GROUP LTD	10,000,000	$12.79M	0.1%	$1.28	—	NOTE 0.750% 6/1	89677QAB3
ACI	ALBERTSONS COS INC	730,114	$12.78M	0.1%	$19.51	-1.3%	COMMON STOCK	013091103
TLN	TALEN ENERGY CORP	30,000	$12.76M	0.1%	$213.54	+69.2%	Call	87422Q109
—	LI AUTO INC	11,120,000	$12.71M	0.1%	$1.19	—	NOTE 0.250% 5/0	50202MAB8
IR	INGERSOLL RAND INC	153,780	$12.71M	0.1%	$88.30	-7.2%	COM	45687V106
CL	COLGATE PALMOLIVE CO	157,607	$12.6M	0.1%	$87.12	-2.8%	COM	194162103
DIS	DISNEY WALT CO	109,886	$12.58M	0.1%	$99.69	+17.4%	COM	254687106
TEL	TE CONNECTIVITY PLC	56,998	$12.51M	0.1%	$149.99	+33.3%	ORD SHS	G87052109
VNOM	VIPER ENERGY INC	327,309	$12.51M	0.1%	$38.10	0.0%	CL A	64361Q101
BRX	BRIXMOR PPTY GROUP INC	451,564	$12.5M	0.1%	$26.51	—	COM	11120U105
SYM	SYMBOTIC INC	231,753	$12.49M	0.1%	$38.29	+32.0%	CLASS A COM	87151X101
SATS	ECHOSTAR CORP	163,493	$12.48M	0.1%	$23.16	+95.5%	CL A	278768106
OVV	OVINTIV INC	309,006	$12.48M	0.1%	$36.85	+10.7%	COM	69047Q102
DGX	QUEST DIAGNOSTICS INC	65,443	$12.47M	0.1%	$158.79	+11.2%	COM	74834L100
IDA	IDACORP INC	94,343	$12.47M	0.1%	$112.46	+10.1%	COM	451107106
SE	SEA LTD	69,600	$12.44M	0.1%	$123.51	—	Put	81141R100
WCN	WASTE CONNECTIONS INC	70,745	$12.44M	0.1%	$176.88	+2.8%	COM	94106B101
TKR	TIMKEN CO	164,995	$12.4M	0.1%	$77.73	-0.8%	COM	887389104
ADI	ANALOG DEVICES INC	50,315	$12.36M	0.1%	$210.73	+13.4%	COM	032654105
PKG	PACKAGING CORP AMER	56,659	$12.35M	0.1%	$211.76	-3.7%	COM	695156109
BBY	BEST BUY INC	163,181	$12.34M	0.1%	$73.45	-4.7%	COM	086516101
PSN	PARSONS CORP DEL	148,701	$12.33M	0.1%	$80.19	-3.5%	COM	70202L102
HON	HONEYWELL INTL INC	58,070	$12.22M	0.1%	$194.54	+6.5%	COM	438516106
MCO	MOODYS CORP	25,618	$12.21M	0.1%	$487.38	+3.1%	COM	615369105
ABBV	ABBVIE INC	52,600	$12.18M	0.1%	$181.87	+11.0%	Put	00287Y109
GVA	GRANITE CONSTR INC	110,954	$12.17M	0.1%	$91.43	+12.4%	COM	387328107
CMG	CHIPOTLE MEXICAN GRILL INC	309,787	$12.14M	0.1%	$57.55	-21.8%	COM	169656105
PVH	PVH CORPORATION	144,842	$12.13M	0.1%	$96.23	-18.5%	COM	693656100
GIL	GILDAN ACTIVEWEAR INC	209,645	$12.12M	0.1%	$52.91	+1.0%	COM	375916103
JKHY	HENRY JACK & ASSOC INC	81,193	$12.09M	0.0%	$164.99	+0.0%	COM	426281101
CSX	CSX CORP	340,425	$12.09M	0.0%	$33.62	+0.9%	COM	126408103
KGC	KINROSS GOLD CORP	484,700	$12.04M	0.0%	$14.56	+32.1%	Put	496902404
DELL	DELL TECHNOLOGIES INC	84,458	$11.97M	0.0%	$105.44	+22.5%	CL C	24703L202
MCHP	MICROCHIP TECHNOLOGY INC.	185,922	$11.94M	0.0%	$57.86	+15.6%	COM	595017104
TRST	TRUSTCO BK CORP N Y	327,400	$11.88M	0.0%	$29.68	+21.2%	COM NEW	898349204
DKNG	DRAFTKINGS INC NEW	317,081	$11.86M	0.0%	$38.40	+15.5%	COM CL A	26142V105
GXO	GXO LOGISTICS INCORPORATED	223,342	$11.81M	0.0%	$46.96	+9.5%	COMMON STOCK	36262G101
HAL	HALLIBURTON CO	480,082	$11.81M	0.0%	$26.33	-16.9%	COM	406216101
CELH	CELSIUS HLDGS INC	204,677	$11.77M	0.0%	$30.22	+73.0%	COM NEW	15118V207
FTI	TECHNIPFMC PLC	297,845	$11.75M	0.0%	$29.19	+25.1%	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	477,686	$11.73M	0.0%	$16.58	+32.0%	COM	42824C109
MLM	MARTIN MARIETTA MATLS INC	18,606	$11.73M	0.0%	$554.20	+7.3%	COM	573284106
ASML	ASML HOLDING N V	12,100	$11.71M	0.0%	$968.09	—	Call	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	39,840	$11.69M	0.0%	$256.49	+16.1%	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	19,903	$11.66M	0.0%	$478.24	+14.5%	COM	879360105
CAT	CATERPILLAR INC	24,400	$11.64M	0.0%	$311.11	+36.7%	Call	149123101
CCEP	COCA-COLA EUROPACIFIC PARTNE	128,700	$11.64M	0.0%	$84.77	+7.7%	SHS	G25839104
HCMA	HCM III ACQUISITION CORP	1,150,200	$11.62M	0.0%	$10.10	0.0%	ORD SHS CL A	G4365E103
THC	TENET HEALTHCARE CORP	57,200	$11.61M	0.0%	$122.34	+45.0%	Put	88033G407
AKR	ACADIA RLTY TR	574,931	$11.58M	0.0%	$20.44	—	COM SH BEN INT	004239109
RL	RALPH LAUREN CORP	36,754	$11.52M	0.0%	$232.16	+27.6%	CL A	751212101
NOC	NORTHROP GRUMMAN CORP	18,900	$11.52M	0.0%	$472.03	+19.3%	Put	666807102
JNJ	JOHNSON & JOHNSON	62,100	$11.51M	0.0%	$149.00	+13.8%	Put	478160104
B	BARRICK MNG CORP	351,200	$11.51M	0.0%	$22.10	+13.8%	Put	06849F108
SJM	SMUCKER J M CO	105,971	$11.51M	0.0%	$107.40	-0.4%	COM NEW	832696405
NSC	NORFOLK SOUTHN CORP	38,300	$11.51M	0.0%	$270.83	+1.9%	Put	655844108
ESTC	ELASTIC N V	136,174	$11.51M	0.0%	$91.75	-8.2%	ORD SHS	N14506104
RDDT	REDDIT INC	50,000	$11.5M	0.0%	$143.10	+42.6%	Call	75734B100
EXE	EXPAND ENERGY CORPORATION	108,072	$11.48M	0.0%	$100.27	-1.2%	COM	165167735
CMCSA	COMCAST CORP NEW	364,851	$11.46M	0.0%	$37.20	-10.9%	CL A	20030N101
TJX	TJX COS INC NEW	78,948	$11.41M	0.0%	$123.05	+7.5%	COM	872540109
DECK	DECKERS OUTDOOR CORP	112,507	$11.4M	0.0%	$113.59	-4.0%	COM	243537107
MS	MORGAN STANLEY	71,600	$11.38M	0.0%	$126.14	+16.1%	Put	617446448
JD	JD.COM INC	325,100	$11.37M	0.0%	$33.63	—	Put	47215P106
FERG	FERGUSON ENTERPRISES INC	50,408	$11.32M	0.0%	$183.61	+22.4%	COMMON STOCK NEW	31488V107
ADSK	AUTODESK INC	35,400	$11.25M	0.0%	$271.25	+12.3%	Put	052769106
NSA	NATIONAL STORAGE AFFILIATES	370,787	$11.21M	0.0%	$31.99	—	COM SHS BEN IN	637870106
RIVN	RIVIAN AUTOMOTIVE INC	760,964	$11.17M	0.0%	$13.32	+0.6%	COM CL A	76954A103
TRMK	TRUSTMARK CORP	281,564	$11.15M	0.0%	$26.11	+47.8%	COM	898402102
—	CENTERPOINT ENERGY INC	10,000,000	$11.13M	0.0%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
CLX	CLOROX CO DEL	90,180	$11.12M	0.0%	$124.80	-2.0%	COM	189054109
—	SANDSTORM GOLD LTD	885,825	$11.09M	0.0%	$12.52	—	COM NEW	80013R206
SLG	SL GREEN RLTY CORP	185,386	$11.09M	0.0%	$59.65	—	COM	78440X887
XHB	SPDR SERIES TRUST	100,000	$11.08M	0.0%	$109.50	—	Put	78464A888
LPLA	LPL FINL HLDGS INC	33,292	$11.08M	0.0%	$353.68	+2.5%	COM	50212V100
LSCC	LATTICE SEMICONDUCTOR CORP	150,152	$11.01M	0.0%	$50.30	—	COM	518415104
MKLYU	MCKINLEY ACQUISITION CORP	1,100,000	$10.99M	0.0%	$9.99	—	UNIT 07/25/2030	G6005T127
MPC	MARATHON PETE CORP	57,000	$10.99M	0.0%	$150.58	+15.9%	Put	56585A102
T	AT&T INC	388,790	$10.98M	0.0%	$24.47	+14.7%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	13,782	$10.98M	0.0%	$578.21	+27.1%	COM	38141G104
—	CMS ENERGY CORP	10,000,000	$10.97M	0.0%	$1.08	—	NOTE 3.375% 5/0	125896BX7
TGT	TARGET CORP	121,768	$10.92M	0.0%	$99.80	-3.1%	COM	87612E106
COF	CAPITAL ONE FINL CORP	51,364	$10.92M	0.0%	$203.56	+7.0%	COM	14040H105
BOOT	BOOT BARN HLDGS INC	65,809	$10.91M	0.0%	$126.48	+36.3%	COM	099406100
NDSN	NORDSON CORP	48,005	$10.89M	0.0%	$209.91	+4.3%	COM	655663102
BK	BANK NEW YORK MELLON CORP	99,800	$10.87M	0.0%	$55.14	+83.8%	Put	064058100
MS	MORGAN STANLEY	68,343	$10.86M	0.0%	$126.14	+16.1%	COM NEW	617446448
CFR	CULLEN FROST BANKERS INC	85,690	$10.86M	0.0%	$125.54	+2.2%	COM	229899109
C	CITIGROUP INC	107,000	$10.86M	0.0%	$67.81	+38.8%	Put	172967424
MO	ALTRIA GROUP INC	164,300	$10.85M	0.0%	$58.48	+5.0%	Put	02209S103
QCOM	QUALCOMM INC	65,200	$10.85M	0.0%	$147.01	+6.9%	Call	747525103
GD	GENERAL DYNAMICS CORP	31,800	$10.84M	0.0%	$255.18	+23.0%	Put	369550108
GE	GE AEROSPACE	35,992	$10.83M	0.0%	$139.79	+95.1%	COM NEW	369604301
CRH	CRH PLC	90,202	$10.82M	0.0%	$63.96	+65.1%	ORD	G25508105
ALSN	ALLISON TRANSMISSION HLDGS I	127,354	$10.81M	0.0%	$87.39	+1.3%	COM	01973R101
VVV	VALVOLINE INC	300,955	$10.81M	0.0%	$39.32	-2.9%	COM	92047W101
FIG	FIGMA INC	207,545	$10.77M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
FLEX	FLEX LTD	184,869	$10.72M	0.0%	$38.19	+39.1%	ORD	Y2573F102
SUI	SUN CMNTYS INC	83,046	$10.71M	0.0%	$128.87	—	COM	866674104
VLO	VALERO ENERGY CORP	62,740	$10.68M	0.0%	$131.36	+12.5%	COM	91913Y100
EQIX	EQUINIX INC	13,625	$10.67M	0.0%	$844.52	-8.3%	COM	29444U700
GDDY	GODADDY INC	77,961	$10.67M	0.0%	$161.86	-4.9%	CL A	380237107
VIK	VIKING HOLDINGS LTD	171,274	$10.65M	0.0%	$37.56	+58.8%	ORD SHS	G93A5A101
CAT	CATERPILLAR INC	22,300	$10.64M	0.0%	$311.11	+36.7%	Put	149123101
RPRX	ROYALTY PHARMA PLC	301,068	$10.62M	0.0%	$33.26	+8.8%	SHS CLASS A	G7709Q104
AIG	AMERICAN INTL GROUP INC	134,392	$10.56M	0.0%	$76.33	+3.7%	COM NEW	026874784
SHOP	SHOPIFY INC	71,000	$10.55M	0.0%	$98.89	+37.1%	Put	82509L107
KEX	KIRBY CORP	126,417	$10.55M	0.0%	$107.93	-6.9%	COM	497266106
APH	AMPHENOL CORP NEW	85,185	$10.54M	0.0%	$65.15	+67.9%	CL A	032095101
DVA	DAVITA INC	79,064	$10.51M	0.0%	$146.94	-6.6%	COM	23918K108
GBCI	GLACIER BANCORP INC NEW	215,076	$10.47M	0.0%	$46.85	-1.4%	COM	37637Q105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,260,026	$10.42M	0.0%	$6.91	—	ADR B SEK 10	294821608
SN	SHARKNINJA INC	101,021	$10.42M	0.0%	$69.19	+65.1%	COM SHS	G8068L108
NTRA	NATERA INC	64,574	$10.39M	0.0%	$146.16	+8.2%	COM	632307104
SBRA	SABRA HEALTH CARE REIT INC	555,026	$10.35M	0.0%	$18.22	—	COM	78573L106
KTB	KONTOOR BRANDS INC	129,497	$10.33M	0.0%	$71.54	+0.1%	COM	50050N103
PNR	PENTAIR PLC	93,198	$10.32M	0.0%	$91.39	+16.5%	SHS	G7S00T104
HAS	HASBRO INC	135,632	$10.29M	0.0%	$61.24	+24.9%	COM	418056107
CTRE	CARETRUST REIT INC	295,107	$10.23M	0.0%	$34.18	—	COM	14174T107
ASTS	AST SPACEMOBILE INC	208,432	$10.23M	0.0%	$41.28	+16.8%	COM CL A	00217D100
CAH	CARDINAL HEALTH INC	65,100	$10.22M	0.0%	$130.75	+17.5%	Put	14149Y108
FUTU	FUTU HLDGS LTD	58,700	$10.21M	0.0%	$141.27	—	Put	36118L106
MOD	MODINE MFG CO	71,785	$10.2M	0.0%	$108.94	+16.8%	COM	607828100
FAST	FASTENAL CO	208,000	$10.2M	0.0%	$38.08	+23.3%	Put	311900104
QRVO	QORVO INC	111,778	$10.18M	0.0%	$79.57	+11.9%	COM	74736K101
RH	RH	50,067	$10.17M	0.0%	$310.95	-30.1%	COM	74967X103
VEEV	VEEVA SYS INC	34,100	$10.16M	0.0%	$214.78	+31.0%	Put	922475108
BAC	BANK AMERICA CORP	196,500	$10.14M	0.0%	$40.54	+19.2%	Call	060505104
MOS	MOSAIC CO NEW	291,848	$10.12M	0.0%	$30.68	+10.7%	COM	61945C103
SPHR	SPHERE ENTERTAINMENT CO	162,868	$10.12M	0.0%	$39.17	+20.5%	CL A	55826T102
BDCIU	BTC DEV CORP	1,000,000	$10.1M	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
PANW	PALO ALTO NETWORKS INC	49,600	$10.1M	0.0%	$184.26	+3.9%	Call	697435105
—	LIBERTY MEDIA CORP DEL	103,573	$10.04M	0.0%	$68.66	—	COM LBTY LIV S C	531229722
TRP	TC ENERGY CORP	183,788	$10M	0.0%	$49.21	+2.0%	COM	87807B107
CNM	CORE & MAIN INC	185,663	$9.994M	0.0%	$60.06	+0.8%	CL A	21874C102
CFG	CITIZENS FINL GROUP INC	187,588	$9.972M	0.0%	$44.30	+11.0%	COM	174610105
AMAT	APPLIED MATLS INC	48,596	$9.95M	0.0%	$169.79	+6.5%	COM	038222105
—	LITHIUM ARGENTINA AG	11,071,000	$9.936M	0.0%	$0.82	—	NOTE 1.750% 1/1	53680QAA6
FISI	FINANCIAL INSTNS INC	364,202	$9.906M	0.0%	$25.12	+4.2%	COM	317585404
XYZ	BLOCK INC	136,800	$9.887M	0.0%	$78.75	-4.9%	Put	852234103
ASTS	AST SPACEMOBILE INC	200,500	$9.841M	0.0%	$41.28	+16.8%	Put	00217D100
LYFT	LYFT INC	445,922	$9.815M	0.0%	$13.06	+28.1%	CL A COM	55087P104
VMC	VULCAN MATLS CO	31,896	$9.812M	0.0%	$250.51	+13.1%	COM	929160109
ZWS	ZURN ELKAY WATER SOLNS CORP	208,559	$9.809M	0.0%	$33.97	+26.4%	COM	98983L108
ADSK	AUTODESK INC	30,800	$9.784M	0.0%	$271.25	+12.3%	Call	052769106
FIX	COMFORT SYS USA INC	11,848	$9.777M	0.0%	$551.25	+22.8%	COM	199908104
NET	CLOUDFLARE INC	45,500	$9.764M	0.0%	$94.95	+115.0%	Call	18915M107
URI	UNITED RENTALS INC	10,200	$9.738M	0.0%	$683.48	+30.0%	Call	911363109
CHH	CHOICE HOTELS INTL INC	91,052	$9.734M	0.0%	$127.78	-5.0%	COM	169905106
CCOI	COGENT COMMUNICATIONS HLDGS	253,486	$9.721M	0.0%	$50.34	-18.5%	COM NEW	19239V302
CAT	CATERPILLAR INC	20,368	$9.719M	0.0%	$311.11	+36.7%	COM	149123101
—	CYBERARK SOFTWARE LTD	20,100	$9.711M	0.0%	$451.79	—	Put	M2682V108
GHRS	GH RESEARCH PLC	678,489	$9.702M	0.0%	$15.11	-7.4%	ORDINARY SHARES	G3855L106
RCL	ROYAL CARIBBEAN GROUP	29,947	$9.69M	0.0%	$165.11	+101.1%	COM	V7780T103
BLK	BLACKROCK INC	8,300	$9.677M	0.0%	$963.69	+15.1%	Put	09290D101
DOW	DOW INC	421,598	$9.667M	0.0%	$31.95	-23.9%	COM	260557103
XYZ	BLOCK INC	133,600	$9.655M	0.0%	$78.75	-4.9%	Call	852234103
CRAQ	CAL REDWOOD ACQUISITION CORP	963,057	$9.631M	0.0%	$9.99	+0.0%	COM CL A	G17564108
GOOG	ALPHABET INC	39,378	$9.591M	0.0%	$169.84	+23.6%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	9,900	$9.584M	0.0%	$968.09	—	Put	N07059210
PM	PHILIP MORRIS INTL INC	58,996	$9.569M	0.0%	$103.93	+58.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL	168,503	$9.563M	0.0%	$49.16	+15.6%	COM NEW	247361702
R	RYDER SYS INC	50,648	$9.554M	0.0%	$152.99	+17.9%	COM	783549108
ROIV	ROIVANT SCIENCES LTD	629,497	$9.524M	0.0%	$11.68	+6.0%	SHS	G76279101
EPAM	EPAM SYS INC	63,123	$9.518M	0.0%	$182.93	-10.3%	COM	29414B104
SM	SM ENERGY CO	380,166	$9.493M	0.0%	$26.74	-1.3%	COM	78454L100
MAS	MASCO CORP	133,940	$9.428M	0.0%	$67.37	+3.8%	COM	574599106
MTB	M & T BK CORP	47,666	$9.42M	0.0%	$187.38	+3.4%	COM	55261F104
DG	DOLLAR GEN CORP NEW	91,100	$9.415M	0.0%	$90.73	+20.1%	COM	256677105
HSY	HERSHEY CO	50,334	$9.415M	0.0%	$177.55	+1.2%	COM	427866108
MTDR	MATADOR RES CO	209,539	$9.415M	0.0%	$53.84	-9.3%	COM	576485205
LW	LAMB WESTON HLDGS INC	162,024	$9.41M	0.0%	$58.96	-8.1%	COM	513272104
WH	WYNDHAM HOTELS & RESORTS INC	117,742	$9.408M	0.0%	$91.02	-5.4%	COM	98311A105
TCBI	TEXAS CAP BANCSHARES INC	111,259	$9.405M	0.0%	$78.93	+8.3%	COM	88224Q107
CME	CME GROUP INC	34,800	$9.403M	0.0%	$245.21	+10.1%	Put	12572Q105
CHRW	C H ROBINSON WORLDWIDE INC	70,912	$9.389M	0.0%	$99.59	+16.9%	COM NEW	12541W209
BKR	BAKER HUGHES COMPANY	192,300	$9.369M	0.0%	$37.15	+18.0%	Call	05722G100
NEM	NEWMONT CORP	111,100	$9.367M	0.0%	$56.49	+22.8%	Call	651639106
ADSK	AUTODESK INC	29,458	$9.358M	0.0%	$271.25	+12.3%	COM	052769106
GOOG	ALPHABET INC	38,400	$9.352M	0.0%	$169.84	+23.6%	Call	02079K107
AMTB	AMERANT BANCORP INC	484,065	$9.328M	0.0%	$21.70	-8.1%	CL A	023576101
PFE	PFIZER INC	365,892	$9.323M	0.0%	$26.87	-10.2%	COM	717081103
HOMB	HOME BANCSHARES INC	329,120	$9.314M	0.0%	$28.59	+1.6%	COM	436893200
IAC	IAC INC	273,303	$9.311M	0.0%	$37.88	-1.5%	COM NEW	44891N208
SCHW	SCHWAB CHARLES CORP	97,398	$9.299M	0.0%	$73.57	+28.5%	COM	808513105
—	CONFLUENT INC	9,853,000	$9.295M	0.0%	$0.93	—	NOTE1/1	20717MAB9
CIEN	CIENA CORP	63,722	$9.282M	0.0%	$62.23	+63.6%	COM NEW	171779309
MCK	MCKESSON CORP	12,000	$9.27M	0.0%	$537.25	+30.9%	Put	58155Q103
TKO	TKO GROUP HOLDINGS INC	45,836	$9.257M	0.0%	$115.43	+57.3%	CL A	87256C101
REGN	REGENERON PHARMACEUTICALS	16,424	$9.235M	0.0%	$815.58	-30.8%	COM	75886F107
SNOW	SNOWFLAKE INC	40,900	$9.225M	0.0%	$157.01	+36.8%	Call	833445109
BROS	DUTCH BROS INC	175,959	$9.21M	0.0%	$60.14	+5.1%	CL A	26701L100
PAYX	PAYCHEX INC	72,651	$9.209M	0.0%	$138.28	-0.8%	COM	704326107
NOW	SERVICENOW INC	10,000	$9.203M	0.0%	$188.74	-1.0%	Call	81762P102
EOG	EOG RES INC	82,042	$9.199M	0.0%	$118.11	-0.1%	COM	26875P101
DEI	DOUGLAS EMMETT INC	590,319	$9.191M	0.0%	$15.63	—	COM	25960P109
FFBC	FIRST FINL BANCORP OH	363,478	$9.178M	0.0%	$25.49	-2.2%	COM	320209109
LULU	LULULEMON ATHLETICA INC	51,516	$9.166M	0.0%	$290.09	-30.9%	COM	550021109
TJX	TJX COS INC NEW	63,400	$9.164M	0.0%	$123.05	+7.5%	Put	872540109
QCOM	QUALCOMM INC	54,900	$9.133M	0.0%	$147.01	+6.9%	Put	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	54,200	$9.132M	0.0%	$154.62	+14.9%	Put	45866F104
GGG	GRACO INC	107,388	$9.124M	0.0%	$84.32	+0.7%	COM	384109104
TSLA	TESLA INC	20,500	$9.117M	0.0%	$298.74	+16.1%	Call	88160R101
ESI	ELEMENT SOLUTIONS INC	362,176	$9.116M	0.0%	$24.96	-0.6%	COM	28618M106
XPO	XPO INC	70,510	$9.115M	0.0%	$110.87	+17.1%	COM	983793100
MA	MASTERCARD INCORPORATED	16,000	$9.101M	0.0%	$518.26	+10.7%	Put	57636Q104
APPF	APPFOLIO INC	32,994	$9.095M	0.0%	$222.14	+21.6%	COM CL A	03783C100
ZM	ZOOM COMMUNICATIONS INC	110,164	$9.089M	0.0%	$77.51	+0.7%	CL A	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,100	$9.068M	0.0%	$223.96	+5.7%	Put	874054109
VISN	COMMSCOPE HLDG CO INC	585,161	$9.058M	0.0%	$6.33	+105.2%	COM	20337X109
STRL	STERLING INFRASTRUCTURE INC	26,653	$9.053M	0.0%	$198.26	+43.2%	COM	859241101
DXCM	DEXCOM INC	134,087	$9.023M	0.0%	$86.27	-8.3%	COM	252131107
QSR	RESTAURANT BRANDS INTL INC	140,499	$9.012M	0.0%	$69.00	-4.7%	COM	76131D103
HOG	HARLEY DAVIDSON INC	322,146	$8.988M	0.0%	$26.69	+0.5%	COM	412822108
MDB	MONGODB INC	28,900	$8.97M	0.0%	$284.73	-9.7%	Call	60937P106
KSS	KOHLS CORP	581,187	$8.933M	0.0%	$12.26	+8.7%	COM	500255104
HPQ	HP INC	327,084	$8.906M	0.0%	$26.27	-0.5%	COM	40434L105
DOV	DOVER CORP	53,318	$8.895M	0.0%	$182.19	-2.0%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	34,078	$8.886M	0.0%	$256.94	+0.1%	COM	452308109
—	MERIDIANLINK INC	445,731	$8.883M	0.0%	$19.68	—	COMMON STOCK	58985J105
MELI	MERCADOLIBRE INC	3,800	$8.88M	0.0%	$1673.38	+43.4%	Put	58733R102
OKE	ONEOK INC NEW	121,600	$8.873M	0.0%	$76.25	-1.6%	Call	682680103
TSN	TYSON FOODS INC	163,362	$8.871M	0.0%	$56.18	-3.2%	CL A	902494103
MRK	MERCK & CO INC	105,589	$8.862M	0.0%	$98.94	-18.1%	COM	58933Y105
CLF	CLEVELAND-CLIFFS INC NEW	725,982	$8.857M	0.0%	$8.94	+17.6%	COM	185899101
KOYN	CSLM DIGITA ASSET ACQ CORP I	891,300	$8.846M	0.0%	$9.93	0.0%	USD CL A ORD SHS	G2584S101
NUE	NUCOR CORP	65,268	$8.839M	0.0%	$134.60	+4.4%	COM	670346105
POR	PORTLAND GEN ELEC CO	200,109	$8.805M	0.0%	$41.07	-0.0%	COM NEW	736508847
SOFI	SOFI TECHNOLOGIES INC	332,712	$8.79M	0.0%	$7.82	+203.5%	COM	83406F102
TECK	TECK RESOURCES LTD	200,000	$8.778M	0.0%	$42.81	-15.1%	Call	878742204
DDOG	DATADOG INC	61,500	$8.758M	0.0%	$115.67	+19.0%	Call	23804L103
GLW	CORNING INC	106,700	$8.753M	0.0%	$50.59	+28.4%	COM	219350105
LECO	LINCOLN ELEC HLDGS INC	37,102	$8.75M	0.0%	$225.36	+3.9%	COM	533900106
CPNG	COUPANG INC	271,727	$8.75M	0.0%	$26.17	+15.5%	CL A	22266T109
MRSH	MARSH & MCLENNAN COS INC	43,321	$8.73M	0.0%	$207.54	-1.7%	COM	571748102
WIT	WIPRO LTD	3,308,080	$8.7M	0.0%	$2.74	—	SPON ADR 1 SH	97651M109
WMS	ADVANCED DRAIN SYS INC DEL	62,622	$8.686M	0.0%	$132.92	-1.4%	COM	00790R104
QUBT	QUANTUM COMPUTING INC	470,229	$8.657M	0.0%	$11.57	+48.3%	COM	74766W108
SPG	SIMON PPTY GROUP INC NEW	46,100	$8.652M	0.0%	$161.21	+4.9%	Put	828806109
TENB	TENABLE HLDGS INC	296,406	$8.643M	0.0%	$34.81	-10.3%	COM	88025T102
GWRE	GUIDEWIRE SOFTWARE INC	37,525	$8.625M	0.0%	$194.11	+17.2%	COM	40171V100
W	WAYFAIR INC	96,546	$8.624M	0.0%	$41.10	+78.2%	CL A	94419L101
WFC	WELLS FARGO CO NEW	102,816	$8.618M	0.0%	$64.58	+24.6%	COM	949746101
XRT	SPDR SERIES TRUST	100,000	$8.618M	0.0%	$86.18	—	S&P RETAIL ETF	78464A714
HCA	HCA HEALTHCARE INC	20,200	$8.609M	0.0%	$315.12	+22.6%	Put	40412C101
EMR	EMERSON ELEC CO	65,571	$8.602M	0.0%	$114.40	+18.4%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	19,189	$8.582M	0.0%	$494.45	-2.9%	COM NEW	46120E602
SE	SEA LTD	47,916	$8.564M	0.0%	$123.51	—	SPONSORD ADS	81141R100
IVZ	INVESCO LTD	371,909	$8.532M	0.0%	$14.81	+38.3%	SHS	G491BT108
NIO	NIO INC	1,117,685	$8.517M	0.0%	$6.72	—	SPON ADS	62914V106
MCB	METROPOLITAN BK HLDG CORP	113,742	$8.51M	0.0%	$60.41	+23.7%	COM	591774104
BMRN	BIOMARIN PHARMACEUTICAL INC	156,745	$8.489M	0.0%	$64.54	-11.4%	COM	09061G101
AR	ANTERO RESOURCES CORP	252,281	$8.467M	0.0%	$30.01	+11.1%	COM	03674X106
CI	THE CIGNA GROUP	29,356	$8.462M	0.0%	$284.72	+3.0%	COM	125523100
RBRK	RUBRIK INC.	102,873	$8.461M	0.0%	$74.92	+14.7%	CL A	781154109
TSCO	TRACTOR SUPPLY CO	148,411	$8.44M	0.0%	$52.86	+10.7%	COM	892356106
TTAN	SERVICETITAN INC	83,671	$8.437M	0.0%	$110.68	-0.9%	SHS CL A	81764X103
U	UNITY SOFTWARE INC	210,698	$8.436M	0.0%	$23.94	+54.9%	COM	91332U101
PCG	PG&E CORP	558,900	$8.428M	0.0%	$16.74	-13.3%	Call	69331C108
FCX	FREEPORT-MCMORAN INC	214,800	$8.424M	0.0%	$42.59	+1.4%	Put	35671D857
NOC	NORTHROP GRUMMAN CORP	13,800	$8.409M	0.0%	$472.03	+19.3%	Call	666807102
EOSE	EOS ENERGY ENTERPRISES INC	736,026	$8.383M	0.0%	$6.16	+11.1%	COM CL A	29415C101
SCI	SERVICE CORP INTL	100,714	$8.381M	0.0%	$79.61	+0.2%	COM	817565104
CDE	COEUR MNG INC	446,548	$8.377M	0.0%	$7.40	+65.4%	COM NEW	192108504
QXO	QXO INC	439,224	$8.372M	0.0%	$19.82	+4.5%	COM NEW	82846H405
MEDP	MEDPACE HLDGS INC	16,277	$8.369M	0.0%	$396.12	+10.2%	COM	58506Q109
BNL	BROADSTONE NET LEASE INC	468,070	$8.364M	0.0%	$16.48	—	COM	11135E203
NDAQ	NASDAQ INC	94,550	$8.363M	0.0%	$74.65	+23.4%	COM	631103108
LNTH	LANTHEUS HLDGS INC	162,970	$8.359M	0.0%	$67.37	-7.2%	COM	516544103
XBI	SPDR SERIES TRUST	83,176	$8.334M	0.0%	$89.43	—	S&P BIOTECH	78464A870
CVNA	CARVANA CO	22,056	$8.32M	0.0%	$183.91	+94.5%	CL A	146869102
COR	CENCORA INC	26,608	$8.316M	0.0%	$241.30	+21.6%	COM	03073E105
CBOE	CBOE GLOBAL MKTS INC	33,900	$8.314M	0.0%	$215.05	+11.7%	Put	12503M108
AKAM	AKAMAI TECHNOLOGIES INC	109,595	$8.303M	0.0%	$81.74	-5.7%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	29,400	$8.296M	0.0%	$257.34	+0.9%	Put	459200101
GS	GOLDMAN SACHS GROUP INC	10,400	$8.282M	0.0%	$578.21	+27.1%	Put	38141G104
BHF	BRIGHTHOUSE FINL INC	155,981	$8.279M	0.0%	$54.72	-10.8%	COM	10922N103
SHOP	SHOPIFY INC	55,700	$8.278M	0.0%	$98.89	+37.1%	Call	82509L107
CLH	CLEAN HARBORS INC	35,558	$8.257M	0.0%	$220.23	+7.5%	COM	184496107
BLMN	BLOOMIN BRANDS INC	1,151,633	$8.257M	0.0%	$13.67	-41.9%	COM	094235108
MMSI	MERIT MED SYS INC	99,150	$8.252M	0.0%	$89.30	-2.5%	COM	589889104
APP	APPLOVIN CORP	11,459	$8.234M	0.0%	$178.70	+158.1%	COM CL A	03831W108
BUSE	FIRST BUSEY CORP	355,523	$8.23M	0.0%	$22.38	+4.1%	COM NEW	319383204
MET	METLIFE INC	99,900	$8.229M	0.0%	$71.83	+8.5%	Call	59156R108
MBVIU	M3-BRIGADE ACQUISITION VI CO	812,384	$8.221M	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
—	KELLANOVA	100,000	$8.202M	0.0%	$75.41	+4.2%	Put	487836108
UPST	UPSTART HLDGS INC	161,303	$8.194M	0.0%	$48.71	+44.4%	COM	91680M107
MSI	MOTOROLA SOLUTIONS INC	17,910	$8.19M	0.0%	$442.59	+1.3%	COM NEW	620076307
GFF	GRIFFON CORP	107,104	$8.156M	0.0%	$69.17	+11.0%	COM	398433102
NTR	NUTRIEN LTD	138,400	$8.125M	0.0%	$54.37	+7.2%	Put	67077M108
SF	STIFEL FINL CORP	71,594	$8.124M	0.0%	$100.78	+10.7%	COM	860630102
POOL	POOL CORP	26,134	$8.103M	0.0%	$330.10	-5.7%	COM	73278L105
STLD	STEEL DYNAMICS INC	58,100	$8.101M	0.0%	$123.86	+5.3%	Put	858119100
MU	MICRON TECHNOLOGY INC	48,400	$8.098M	0.0%	$93.63	+36.5%	Call	595112103
ULTA	ULTA BEAUTY INC	14,800	$8.092M	0.0%	$397.80	+28.8%	Put	90384S303
COO	COOPER COS INC	117,266	$8.04M	0.0%	$75.40	-6.1%	COM	216648501
EQT	EQT CORP	147,700	$8.039M	0.0%	$36.84	+42.8%	Put	26884L109
DXCM	DEXCOM INC	119,400	$8.034M	0.0%	$86.27	-8.3%	Call	252131107
RTX	RTX CORPORATION	48,000	$8.032M	0.0%	$128.52	+20.0%	Put	75513E101
CSCO	CISCO SYS INC	117,300	$8.026M	0.0%	$52.52	+28.3%	Put	17275R102
GWW	GRAINGER W W INC	8,417	$8.021M	0.0%	$1003.68	-0.3%	COM	384802104
CCL	CARNIVAL CORP	277,329	$8.018M	0.0%	$17.51	+72.4%	UNIT 99/99/9999	143658300
NU	NU HLDGS LTD	500,000	$8.005M	0.0%	$12.03	+16.0%	Put	G6683N103
AXIN	AXIOM INTELLIGENCE AC CORP 1	800,000	$7.984M	0.0%	$9.97	0.0%	ORD SHS CL A	G0750N104
RXO	RXO INC	517,506	$7.959M	0.0%	$17.53	-8.1%	COMMON STOCK	74982T103
SNDK	SANDISK CORP	70,895	$7.954M	0.0%	$40.20	+45.3%	COM	80004C200
LSTR	LANDSTAR SYS INC	64,795	$7.941M	0.0%	$146.09	—	COM	515098101
SEE	SEALED AIR CORP NEW	224,627	$7.941M	0.0%	$31.03	+1.8%	COM	81211K100
META	META PLATFORMS INC	10,800	$7.931M	0.0%	$516.52	+43.9%	Call	30303M102
VLO	VALERO ENERGY CORP	46,500	$7.917M	0.0%	$131.36	+12.5%	Put	91913Y100
RBC	RBC BEARINGS INC	20,266	$7.91M	0.0%	$321.83	+21.0%	COM	75524B104
—	VAIL RESORTS INC	8,000,000	$7.908M	0.0%	$0.99	—	NOTE1/0	91879QAN9
GMED	GLOBUS MED INC	138,079	$7.908M	0.0%	$71.20	-19.1%	CL A	379577208
KEYS	KEYSIGHT TECHNOLOGIES INC	45,156	$7.899M	0.0%	$153.17	+8.8%	COM	49338L103
FLS	FLOWSERVE CORP	148,565	$7.895M	0.0%	$52.93	+1.9%	COM	34354P105
ATKR	ATKORE INC	125,766	$7.891M	0.0%	$64.34	0.0%	COM	047649108
JNJ	JOHNSON & JOHNSON	42,400	$7.862M	0.0%	$149.00	+13.8%	Call	478160104
VNT	VONTIER CORPORATION	186,028	$7.808M	0.0%	$36.29	+13.4%	COM	928881101
SPB	SPECTRUM BRANDS HLDGS INC NE	148,451	$7.798M	0.0%	$60.27	-8.0%	COM	84790A105
GILD	GILEAD SCIENCES INC	70,200	$7.792M	0.0%	$105.12	+6.8%	Put	375558103
ALNY	ALNYLAM PHARMACEUTICALS INC	17,033	$7.767M	0.0%	$353.49	+15.2%	COM	02043Q107
DOW	DOW INC	338,200	$7.755M	0.0%	$31.95	-23.9%	Call	260557103
AER	AERCAP HOLDINGS NV	64,000	$7.744M	0.0%	$78.48	+48.6%	Put	N00985106
FTAI	FTAI AVIATION LTD	46,399	$7.742M	0.0%	$116.31	+21.9%	SHS	G3730V105
KKR	KKR & CO INC	59,564	$7.74M	0.0%	$140.55	+0.8%	COM	48251W104
AEP	AMERICAN ELEC PWR CO INC	68,700	$7.729M	0.0%	$97.12	+11.4%	Put	025537101
LTH	LIFE TIME GROUP HOLDINGS INC	279,765	$7.722M	0.0%	$24.09	+18.4%	COMMON STOCK	53190C102
ABT	ABBOTT LABS	57,500	$7.702M	0.0%	$121.65	+7.4%	Put	002824100
PRU	PRUDENTIAL FINL INC	74,200	$7.698M	0.0%	$101.48	+1.7%	Call	744320102
DDOG	DATADOG INC	54,000	$7.69M	0.0%	$115.67	+19.0%	Put	23804L103
MNST	MONSTER BEVERAGE CORP NEW	114,200	$7.687M	0.0%	$59.55	+4.8%	Put	61174X109
BKNG	BOOKING HOLDINGS INC	1,423	$7.683M	0.0%	$3742.03	+48.7%	COM	09857L108
—	PINNACLE FINL PARTNERS INC	81,909	$7.682M	0.0%	$95.43	—	COM	72346Q104
SYY	SYSCO CORP	93,000	$7.658M	0.0%	$73.01	+8.0%	Put	871829107
—	WNS HLDGS LTD	100,392	$7.657M	0.0%	$74.21	—	COM SHS	G98196101
CVX	CHEVRON CORP NEW	49,300	$7.656M	0.0%	$142.63	+6.8%	Call	166764100
CEPF	CANTOR EQUITY PARTNERS IV IN	750,000	$7.643M	0.0%	$10.15	0.0%	SHS CL A	G1828E100
GILD	GILEAD SCIENCES INC	68,844	$7.642M	0.0%	$105.12	+6.8%	COM	375558103
CVX	CHEVRON CORP NEW	49,200	$7.64M	0.0%	$142.63	+6.8%	Put	166764100
XYL	XYLEM INC	51,721	$7.629M	0.0%	$118.49	+16.5%	COM	98419M100
LYV	LIVE NATION ENTERTAINMENT IN	46,680	$7.628M	0.0%	$117.06	+35.0%	COM	538034109
HTH	HILLTOP HOLDINGS INC	228,116	$7.624M	0.0%	$30.70	+6.1%	COM	432748101
DHI	D R HORTON INC	44,958	$7.619M	0.0%	$142.36	+10.0%	COM	23331A109
CTVA	CORTEVA INC	112,646	$7.618M	0.0%	$66.17	+9.0%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	37,900	$7.615M	0.0%	$186.51	+5.0%	Put	693475105
CADE	CADENCE BANK	202,784	$7.613M	0.0%	$33.05	+7.7%	COM	12740C103
NAKA	KINDLY MD INC	7,095,035	$7.592M	0.0%	$7.93	0.0%	COM	49457M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,100	$7.591M	0.0%	$453.90	+6.7%	Put	084670702
HLT	HILTON WORLDWIDE HLDGS INC	29,239	$7.586M	0.0%	$221.23	+22.1%	COM	43300A203
PLYM	PLYMOUTH INDL REIT INC	338,880	$7.567M	0.0%	$21.24	—	COM	729640102
BKNG	BOOKING HOLDINGS INC	1,400	$7.559M	0.0%	$3742.03	+48.7%	Put	09857L108
LKQ	LKQ CORP	247,389	$7.555M	0.0%	$35.45	-8.7%	COM	501889208
CCK	CROWN HLDGS INC	78,193	$7.553M	0.0%	$84.79	+17.9%	COM	228368106
NSC	NORFOLK SOUTHN CORP	25,100	$7.54M	0.0%	$270.83	+1.9%	Call	655844108
LOW	LOWES COS INC	30,000	$7.539M	0.0%	$242.73	+0.6%	Call	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	76,440	$7.529M	0.0%	$101.34	-2.7%	COM	98956P102
MMM	3M CO	48,466	$7.521M	0.0%	$109.82	+39.4%	COM	88579Y101
GEV	GE VERNOVA INC	12,226	$7.518M	0.0%	$227.89	+165.7%	COM	36828A101
EYE	NATIONAL VISION HLDGS INC	257,545	$7.518M	0.0%	$16.97	+44.7%	COM	63845R107
COST	COSTCO WHSL CORP NEW	8,100	$7.498M	0.0%	$852.92	+12.2%	Call	22160K105
ALLE	ALLEGION PLC	42,251	$7.493M	0.0%	$140.70	+17.4%	ORD SHS	G0176J109
QS	QUANTUMSCAPE CORP	606,046	$7.466M	0.0%	$5.14	+89.6%	COM CL A	74767V109
MDT	MEDTRONIC PLC	78,300	$7.457M	0.0%	$83.01	+9.9%	Put	G5960L103
HD	HOME DEPOT INC	18,400	$7.455M	0.0%	$359.47	+8.3%	Put	437076102
DE	DEERE & CO	16,300	$7.453M	0.0%	$412.06	+18.8%	Put	244199105
SE	SEA LTD	41,700	$7.453M	0.0%	$123.51	—	Call	81141R100
DASH	DOORDASH INC	27,400	$7.453M	0.0%	$136.30	+84.0%	Call	25809K105
TSN	TYSON FOODS INC	136,900	$7.434M	0.0%	$56.18	-3.2%	Call	902494103
UAL	UNITED AIRLS HLDGS INC	77,000	$7.431M	0.0%	$57.59	+67.0%	Call	910047109
CNI	CANADIAN NATL RY CO	78,715	$7.423M	0.0%	$108.48	-11.5%	COM	136375102
JD	JD.COM INC	211,428	$7.396M	0.0%	$33.63	—	SPON ADS CL A	47215P106
CRWD	CROWDSTRIKE HLDGS INC	15,077	$7.393M	0.0%	$345.65	+31.6%	CL A	22788C105
CUZ	COUSINS PPTYS INC	255,437	$7.392M	0.0%	$27.59	—	COM NEW	222795502
LWAC	LIGHTWAVE ACQUISITION CORP	741,251	$7.39M	0.0%	$9.97	0.0%	USD CL A ORD SHS	G5490M100
CVS	CVS HEALTH CORP	97,787	$7.372M	0.0%	$56.17	+20.8%	COM	126650100
DELL	DELL TECHNOLOGIES INC	52,000	$7.372M	0.0%	$105.44	+22.5%	Put	24703L202
CHTR	CHARTER COMMUNICATIONS INC N	26,768	$7.364M	0.0%	$325.21	-7.1%	CL A	16119P108
SO	SOUTHERN CO	77,700	$7.364M	0.0%	$84.27	+9.4%	Put	842587107
ABBV	ABBVIE INC	31,800	$7.363M	0.0%	$181.87	+11.0%	Call	00287Y109
URI	UNITED RENTALS INC	7,700	$7.351M	0.0%	$683.48	+30.0%	Put	911363109
SMH	VANECK ETF TRUST	22,500	$7.343M	0.0%	$228.94	—	Put	92189F676
CTAS	CINTAS CORP	35,671	$7.322M	0.0%	$203.84	+4.4%	COM	172908105
MELI	MERCADOLIBRE INC	3,132	$7.319M	0.0%	$1673.38	+43.4%	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	93,900	$7.303M	0.0%	$73.10	+6.9%	Put	28176E108
VALE	VALE S A	672,124	$7.299M	0.0%	$10.20	—	SPONSORED ADS	91912E105
SCHL	SCHOLASTIC CORP	266,176	$7.288M	0.0%	$24.29	0.0%	COM	807066105
MPC	MARATHON PETE CORP	37,800	$7.286M	0.0%	$150.58	+15.9%	Call	56585A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	360,600	$7.284M	0.0%	$15.98	—	Put	881624209
AIG	AMERICAN INTL GROUP INC	92,600	$7.273M	0.0%	$76.33	+3.7%	Put	026874784
AHR	AMERICAN HEALTHCARE REIT INC	172,926	$7.265M	0.0%	$36.96	—	COM SHS	398182303
GEO	GEO GROUP INC NEW	354,193	$7.257M	0.0%	$26.00	-12.2%	COM	36162J106
GTEN	GORES HLDGS X INC	709,999	$7.256M	0.0%	$10.24	-0.2%	SHS CL A	G4002F109
B	BARRICK MNG CORP	221,300	$7.252M	0.0%	$22.10	+13.8%	Call	06849F108
BKH	BLACK HILLS CORP	117,603	$7.243M	0.0%	$56.94	+0.8%	COM	092113109
CSX	CSX CORP	203,900	$7.24M	0.0%	$33.62	+0.9%	Put	126408103
ANF	ABERCROMBIE & FITCH CO	84,556	$7.234M	0.0%	$103.02	-9.4%	CL A	002896207
DBX	DROPBOX INC	239,112	$7.224M	0.0%	$28.09	+1.8%	CL A	26210C104
ATO	ATMOS ENERGY CORP	42,247	$7.214M	0.0%	$158.16	+1.2%	COM	049560105
AMAT	APPLIED MATLS INC	35,200	$7.207M	0.0%	$169.79	+6.5%	Call	038222105
XOM	EXXON MOBIL CORP	63,900	$7.205M	0.0%	$107.17	+2.4%	Put	30231G102
EXC	EXELON CORP	159,500	$7.179M	0.0%	$37.10	+16.9%	Put	30161N101
FMC	FMC CORP	213,469	$7.179M	0.0%	$44.09	-13.5%	COM NEW	302491303
KEY	KEYCORP	384,000	$7.177M	0.0%	$16.90	+7.6%	Put	493267108
—	KELLANOVA	87,500	$7.177M	0.0%	$75.41	+4.2%	Call	487836108
C	CITIGROUP INC	70,700	$7.176M	0.0%	$67.81	+38.8%	Call	172967424
KMX	CARMAX INC	159,642	$7.163M	0.0%	$62.47	-4.4%	COM	143130102
KR	KROGER CO	106,200	$7.159M	0.0%	$59.96	+15.2%	Put	501044101
FICO	FAIR ISAAC CORP	4,783	$7.158M	0.0%	$1965.05	-23.5%	COM	303250104
UAL	UNITED AIRLS HLDGS INC	74,100	$7.151M	0.0%	$57.59	+67.0%	Put	910047109
LAC	LITHIUM AMERS CORP NEW	1,252,100	$7.149M	0.0%	$3.16	+0.1%	Put	53681J103
VRSK	VERISK ANALYTICS INC	28,407	$7.145M	0.0%	$244.15	+12.0%	COM	92345Y106
WSC	WILLSCOT HLDGS CORP	337,053	$7.115M	0.0%	$29.92	-13.9%	COM CL A	971378104
AWI	ARMSTRONG WORLD INDS INC NEW	36,260	$7.107M	0.0%	$143.98	+28.9%	COM	04247X102
VZ	VERIZON COMMUNICATIONS INC	161,700	$7.107M	0.0%	$40.84	+4.1%	Put	92343V104
TTD	THE TRADE DESK INC	144,914	$7.102M	0.0%	$81.74	-22.4%	COM CL A	88339J105
CME	CME GROUP INC	26,268	$7.097M	0.0%	$245.21	+10.1%	COM	12572Q105
TRU	TRANSUNION	84,395	$7.071M	0.0%	$96.43	-6.1%	COM	89400J107
NVTS	NAVITAS SEMICONDUCTOR CORP	973,598	$7.029M	0.0%	$3.85	+73.6%	COM	63942X106
WST	WEST PHARMACEUTICAL SVSC INC	26,790	$7.028M	0.0%	$249.18	-2.6%	COM	955306105
—	WELLS FARGO CO NEW	5,662,000	$7.018M	0.0%	$1.23	—	PERP PFD CNV A	949746804
EBAY	EBAY INC.	77,100	$7.012M	0.0%	$66.52	+32.2%	Put	278642103
GS	GOLDMAN SACHS GROUP INC	8,800	$7.008M	0.0%	$578.21	+27.1%	Call	38141G104
FRSH	FRESHWORKS INC	595,096	$7.004M	0.0%	$13.78	-2.3%	CLASS A COM	358054104
THC	TENET HEALTHCARE CORP	34,459	$6.997M	0.0%	$122.34	+45.0%	COM NEW	88033G407
SOC	SABLE OFFSHORE CORP	400,400	$6.991M	0.0%	$25.17	+1.8%	Call	78574H104
NKE	NIKE INC	100,000	$6.973M	0.0%	$74.88	-1.5%	Call	654106103
PAII	PYROPHYTE ACQUISITION CORP.	700,000	$6.972M	0.0%	$9.94	0.0%	CL A SHS	G7309T102
UTHR	UNITED THERAPEUTICS CORP DEL	16,602	$6.96M	0.0%	$306.07	+9.9%	COM	91307C102
WPC	WP CAREY INC	102,977	$6.958M	0.0%	$67.57	—	COM	92936U109
WDAY	WORKDAY INC	28,900	$6.957M	0.0%	$254.01	-9.0%	Call	98138H101
NFLX	NETFLIX INC	5,800	$6.954M	0.0%	$88.08	+38.6%	Call	64110L106
GRFS	GRIFOLS S A	697,418	$6.946M	0.0%	$8.98	—	SP ADR REP B NVT	398438408
OSCR	OSCAR HEALTH INC	366,811	$6.944M	0.0%	$15.14	+8.9%	CL A	687793109
HSAI	HESAI GROUP	246,475	$6.926M	0.0%	$26.89	—	SPONSORED ADS	428050108
BRBR	BELLRING BRANDS INC	190,256	$6.916M	0.0%	$64.24	-29.7%	COMMON STOCK	07831C103
CAG	CONAGRA BRANDS INC	376,884	$6.901M	0.0%	$26.33	-29.1%	COM	205887102
BEKE	KE HLDGS INC	362,700	$6.891M	0.0%	$17.74	—	Put	482497104
GGAL	GRUPO FINANCIERO GALICIA S.A	250,000	$6.89M	0.0%	$29.57	—	Call	399909100
ADT	ADT INC DEL	789,994	$6.881M	0.0%	$7.23	+17.3%	COM	00090Q103
MPC	MARATHON PETE CORP	35,669	$6.875M	0.0%	$150.58	+15.9%	COM	56585A102
JBL	JABIL INC	31,574	$6.857M	0.0%	$132.05	+64.8%	COM	466313103
COST	COSTCO WHSL CORP NEW	7,400	$6.85M	0.0%	$852.92	+12.2%	Put	22160K105
UBER	UBER TECHNOLOGIES INC	69,800	$6.838M	0.0%	$82.87	+12.9%	Call	90353T100
Z	ZILLOW GROUP INC	88,673	$6.832M	0.0%	$54.53	+49.9%	CL C CAP STK	98954M200
AMGN	AMGEN INC	24,200	$6.829M	0.0%	$276.28	+3.7%	Put	031162100
TVAI	THAYER VENTURES ACQ CORP II	680,287	$6.823M	0.0%	$10.02	0.0%	CL A	G87890102
STLD	STEEL DYNAMICS INC	48,935	$6.823M	0.0%	$123.86	+5.3%	COM	858119100
CB	CHUBB LIMITED	24,170	$6.822M	0.0%	$216.68	+27.0%	COM	H1467J104
XIFR	XPLR INFRASTRUCTURE LP	670,267	$6.817M	0.0%	$11.81	-18.1%	COM UNIT PART IN	65341B106
CRWD	CROWDSTRIKE HLDGS INC	13,900	$6.816M	0.0%	$345.65	+31.6%	Call	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,513	$6.808M	0.0%	$71.93	-0.1%	CL A	192446102
GSHR	GESHER ACQUISITION CORP. II	670,500	$6.806M	0.0%	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
CBRL	CRACKER BARREL OLD CTRY STOR	154,213	$6.795M	0.0%	$55.71	+2.3%	COM	22410J106
HCA	HCA HEALTHCARE INC	15,900	$6.777M	0.0%	$315.12	+22.6%	Call	40412C101
ARKK	ARK ETF TR	78,443	$6.77M	0.0%	$39.36	—	INNOVATION ETF	00214Q104
KFY	KORN FERRY	96,644	$6.763M	0.0%	$69.60	+3.4%	COM NEW	500643200
BLK	BLACKROCK INC	5,800	$6.762M	0.0%	$963.69	+15.1%	Call	09290D101
EXC	EXELON CORP	149,988	$6.751M	0.0%	$37.10	+16.9%	COM	30161N101
SNDR	SCHNEIDER NATIONAL INC	318,673	$6.743M	0.0%	$23.76	+2.9%	CL B	80689H102
BRZE	BRAZE INC	236,919	$6.738M	0.0%	$34.25	-17.2%	COM CL A	10576N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,674	$6.738M	0.0%	$307.83	+3.8%	CL A	989207105
APD	AIR PRODS & CHEMS INC	24,672	$6.729M	0.0%	$276.68	+3.2%	COM	009158106
XOM	EXXON MOBIL CORP	59,400	$6.697M	0.0%	$107.17	+2.4%	Call	30231G102
APAD	A PARADISE ACQUISITION CORP	675,000	$6.683M	0.0%	$9.89	0.0%	COM CL A	G04819101
TEVA	TEVA PHARMACEUTICAL INDS LTD	330,200	$6.67M	0.0%	$15.98	—	Call	881624209
UCB	UNITED CMNTY BKS BLAIRSVLE G	212,690	$6.668M	0.0%	$31.30	+1.0%	COM	90984P303
CNC	CENTENE CORP DEL	186,780	$6.664M	0.0%	$62.78	-51.9%	COM	15135B101
SPY	SPDR S&P 500 ETF TR	10,000	$6.662M	0.0%	$597.33	—	Call	78462F103
NXST	NEXSTAR MEDIA GROUP INC	33,667	$6.657M	0.0%	$163.53	+17.0%	COMMON STOCK	65336K103
WTS	WATTS WATER TECHNOLOGIES INC	23,837	$6.657M	0.0%	$219.34	+22.2%	CL A	942749102
BX	BLACKSTONE INC	38,900	$6.646M	0.0%	$156.19	+8.5%	Put	09260D107
BTI	BRITISH AMERN TOB PLC	125,000	$6.635M	0.0%	$42.41	—	SPONSORED ADR	110448107
VXX	BARCLAYS BANK PLC	200,000	$6.632M	0.0%	$33.16	—	Put	06748M196
CMI	CUMMINS INC	15,700	$6.631M	0.0%	$302.60	+25.8%	COM	231021106
AMP	AMERIPRISE FINL INC	13,485	$6.625M	0.0%	$482.49	+5.7%	COM	03076C106
PYPL	PAYPAL HLDGS INC	98,366	$6.596M	0.0%	$66.52	+5.7%	COM	70450Y103
LBRT	LIBERTY ENERGY INC	533,859	$6.588M	0.0%	$12.23	-5.5%	COM CL A	53115L104
CGNX	COGNEX CORP	145,405	$6.587M	0.0%	$38.59	+4.5%	COM	192422103
URBN	URBAN OUTFITTERS INC	92,213	$6.587M	0.0%	$51.24	+43.5%	COM	917047102
MHK	MOHAWK INDS INC	51,064	$6.583M	0.0%	$123.26	+0.5%	COM	608190104
WYNN	WYNN RESORTS LTD	51,300	$6.58M	0.0%	$84.85	+35.6%	Put	983134107
JNJ	JOHNSON & JOHNSON	35,466	$6.576M	0.0%	$149.00	+13.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	32,200	$6.557M	0.0%	$184.26	+3.9%	Put	697435105
TNK	TEEKAY TANKERS LTD	129,281	$6.535M	0.0%	$39.52	+19.7%	CL A	G8726X106
NOW	SERVICENOW INC	7,100	$6.534M	0.0%	$188.74	-1.0%	Put	81762P102
ARW	ARROW ELECTRS INC	53,991	$6.533M	0.0%	$124.89	+0.7%	COM	042735100
ZS	ZSCALER INC	21,800	$6.533M	0.0%	$229.24	+24.4%	Call	98980G102
TFC	TRUIST FINL CORP	142,700	$6.524M	0.0%	$32.97	+34.5%	Put	89832Q109
DUK	DUKE ENERGY CORP NEW	52,700	$6.522M	0.0%	$95.74	+25.1%	Put	26441C204
SBAC	SBA COMMUNICATIONS CORP NEW	33,728	$6.521M	0.0%	$214.98	-0.1%	CL A	78410G104
IBM	INTERNATIONAL BUSINESS MACHS	23,100	$6.518M	0.0%	$257.34	+0.9%	Call	459200101
BCPC	BALCHEM CORP	43,427	$6.517M	0.0%	$162.48	-3.6%	COM	057665200
NWBI	NORTHWEST BANCSHARES INC MD	525,336	$6.509M	0.0%	$10.35	+16.8%	COM	667340103
DOCU	DOCUSIGN INC	90,060	$6.492M	0.0%	$78.43	-1.7%	COM	256163106
CSCO	CISCO SYS INC	94,800	$6.486M	0.0%	$52.52	+28.3%	Call	17275R102
IDCC	INTERDIGITAL INC	18,784	$6.485M	0.0%	$197.82	+37.3%	COM	45867G101
JHX	JAMES HARDIE INDS PLC	337,506	$6.483M	0.0%	$23.95	0.0%	ORD SHS	G4253H101
—	THE ODP CORP	232,734	$6.482M	0.0%	$26.06	—	COM	88337F105
SARO	STANDARDAERO INC	237,340	$6.477M	0.0%	$28.33	-1.0%	COM	85423L103
UNP	UNION PAC CORP	27,400	$6.477M	0.0%	$224.40	-0.6%	Call	907818108
HCA	HCA HEALTHCARE INC	15,192	$6.475M	0.0%	$315.12	+22.6%	COM	40412C101
SPXC	SPX TECHNOLOGIES INC	34,660	$6.474M	0.0%	$149.63	—	COM	78473E103
AA	ALCOA CORP	196,624	$6.467M	0.0%	$31.61	-2.1%	COM	013872106
QCOM	QUALCOMM INC	38,775	$6.451M	0.0%	$147.01	+6.9%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,300	$6.444M	0.0%	$98.31	+72.6%	Call	G7997R103
ENPH	ENPHASE ENERGY INC	181,981	$6.44M	0.0%	$64.67	-42.6%	COM	29355A107
COPL	COPLEY ACQUISITION CORP	636,598	$6.436M	0.0%	$10.03	+0.5%	ORD SHS CL A	G24243100
VLO	VALERO ENERGY CORP	37,700	$6.419M	0.0%	$131.36	+12.5%	Call	91913Y100
LGN	LEGENCE CORP	208,000	$6.408M	0.0%	$31.48	0.0%	CL A	52476L109
KMB	KIMBERLY-CLARK CORP	51,500	$6.404M	0.0%	$126.93	-0.1%	Call	494368103
DLR	DIGITAL RLTY TR INC	36,987	$6.394M	0.0%	$154.95	+8.8%	COM	253868103
ENTG	ENTEGRIS INC	69,139	$6.393M	0.0%	$80.12	+6.0%	COM	29362U104
MPWR	MONOLITHIC PWR SYS INC	6,939	$6.388M	0.0%	$655.15	+23.3%	COM	609839105
IBP	INSTALLED BLDG PRODS INC	25,864	$6.38M	0.0%	$196.19	+20.7%	COM	45780R101
LUV	SOUTHWEST AIRLS CO	199,914	$6.379M	0.0%	$30.73	+5.6%	COM	844741108
GD	GENERAL DYNAMICS CORP	18,700	$6.377M	0.0%	$255.18	+23.0%	Call	369550108
NOC	NORTHROP GRUMMAN CORP	10,462	$6.375M	0.0%	$472.03	+19.3%	COM	666807102
VALE	VALE S A	586,800	$6.373M	0.0%	$10.20	—	Put	91912E105
AFL	AFLAC INC	57,000	$6.367M	0.0%	$102.08	+2.1%	Put	001055102
PBR	PETROLEO BRASILEIRO SA PETRO	500,600	$6.338M	0.0%	$13.26	—	Put	71654V408
RVMD	REVOLUTION MEDICINES INC	135,449	$6.325M	0.0%	$38.63	+1.4%	COM	76155X100
CB	CHUBB LIMITED	22,400	$6.322M	0.0%	$216.68	+27.0%	Put	H1467J104
CNNE	CANNAE HLDGS INC	345,236	$6.321M	0.0%	$18.70	+4.0%	COM	13765N107
MCD	MCDONALDS CORP	20,800	$6.321M	0.0%	$299.13	+0.8%	Call	580135101
WHR	WHIRLPOOL CORP	80,352	$6.316M	0.0%	$97.62	-6.0%	COM	963320106
BKR	BAKER HUGHES COMPANY	129,500	$6.309M	0.0%	$37.15	+18.0%	Put	05722G100
MCD	MCDONALDS CORP	20,700	$6.291M	0.0%	$299.13	+0.8%	Put	580135101
FUTU	FUTU HLDGS LTD	36,100	$6.278M	0.0%	$141.27	—	Call	36118L106
KHC	KRAFT HEINZ CO	241,000	$6.276M	0.0%	$27.30	-3.0%	Call	500754106
CB	CHUBB LIMITED	22,200	$6.266M	0.0%	$216.68	+27.0%	Call	H1467J104
KR	KROGER CO	92,910	$6.263M	0.0%	$59.96	+15.2%	COM	501044101
CUBE	CUBESMART	153,581	$6.245M	0.0%	$42.77	—	COM	229663109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,000	$6.238M	0.0%	$71.93	-0.1%	Call	192446102
CR	CRANE COMPANY	33,869	$6.237M	0.0%	$169.37	+11.1%	COMMON STOCK	224408104
LOW	LOWES COS INC	24,800	$6.232M	0.0%	$242.73	+0.6%	Put	548661107
CFG	CITIZENS FINL GROUP INC	117,200	$6.23M	0.0%	$44.30	+11.0%	Put	174610105
PINS	PINTEREST INC	193,400	$6.222M	0.0%	$32.86	+10.4%	Put	72352L106
XHB	SPDR SERIES TRUST	56,034	$6.209M	0.0%	$109.50	—	S&P HOMEBUILD	78464A888
BALL	BALL CORP	122,961	$6.2M	0.0%	$55.70	-3.6%	COM	058498106
OS	ONESTREAM INC	335,809	$6.189M	0.0%	$22.11	-0.7%	CL A	68278B107
DXCM	DEXCOM INC	91,800	$6.177M	0.0%	$86.27	-8.3%	Put	252131107
AWK	AMERICAN WTR WKS CO INC NEW	44,374	$6.176M	0.0%	$138.62	+1.0%	COM	030420103
XLU	SELECT SECTOR SPDR TR	70,800	$6.174M	0.0%	$87.21	—	Put	81369Y886
PEP	PEPSICO INC	43,900	$6.165M	0.0%	$148.82	-5.6%	Call	713448108
FTV	FORTIVE CORP	125,805	$6.163M	0.0%	$51.78	-5.0%	COM	34959J108
WENN	WEN ACQUISITION CORP	607,749	$6.156M	0.0%	$10.20	0.0%	COM CL A	G9R39C103
VST	VISTRA CORP	31,390	$6.15M	0.0%	$113.82	+73.7%	COM	92840M102
UNP	UNION PAC CORP	26,000	$6.146M	0.0%	$224.40	-0.6%	Put	907818108
CDNS	CADENCE DESIGN SYSTEM INC	17,495	$6.145M	0.0%	$289.76	+18.7%	COM	127387108
INCY	INCYTE CORP	71,969	$6.104M	0.0%	$68.44	+15.5%	COM	45337C102
STE	STERIS PLC	24,649	$6.099M	0.0%	$231.81	+3.1%	SHS USD	G8473T100
ED	CONSOLIDATED EDISON INC	60,620	$6.094M	0.0%	$95.11	+4.2%	COM	209115104
EOG	EOG RES INC	54,300	$6.088M	0.0%	$118.11	-0.1%	Call	26875P101
MS	MORGAN STANLEY	38,200	$6.072M	0.0%	$126.14	+16.1%	Call	617446448
TMO	THERMO FISHER SCIENTIFIC INC	12,500	$6.063M	0.0%	$537.72	-13.6%	Call	883556102
CCJ	CAMECO CORP	72,000	$6.038M	0.0%	$53.27	+45.3%	Put	13321L108
BSX	BOSTON SCIENTIFIC CORP	61,800	$6.034M	0.0%	$98.87	+4.7%	Put	101137107
DTE	DTE ENERGY CO	42,653	$6.032M	0.0%	$116.99	+15.3%	COM	233331107
EOG	EOG RES INC	53,800	$6.032M	0.0%	$118.11	-0.1%	Put	26875P101
DT	DYNATRACE INC	124,498	$6.032M	0.0%	$50.25	+0.7%	COM NEW	268150109
EXPE	EXPEDIA GROUP INC	28,136	$6.014M	0.0%	$148.84	+34.5%	COM NEW	30212P303
TJX	TJX COS INC NEW	41,500	$5.998M	0.0%	$123.05	+7.5%	Call	872540109
LAC	LITHIUM AMERS CORP NEW	1,049,584	$5.993M	0.0%	$3.16	+0.1%	COM SHS	53681J103
ROP	ROPER TECHNOLOGIES INC	11,992	$5.98M	0.0%	$491.84	+8.0%	COM	776696106
WDAY	WORKDAY INC	24,840	$5.98M	0.0%	$254.01	-9.0%	CL A	98138H101
WMG	WARNER MUSIC GROUP CORP	175,473	$5.977M	0.0%	$31.71	-1.0%	COM CL A	934550203
RTX	RTX CORPORATION	35,700	$5.974M	0.0%	$128.52	+20.0%	Call	75513E101
THC	TENET HEALTHCARE CORP	29,400	$5.969M	0.0%	$122.34	+45.0%	Call	88033G407
IOT	SAMSARA INC	160,232	$5.969M	0.0%	$39.75	-6.6%	COM CL A	79589L106
TSCO	TRACTOR SUPPLY CO	104,700	$5.954M	0.0%	$52.86	+10.7%	Call	892356106
EXPD	EXPEDITORS INTL WASH INC	48,562	$5.953M	0.0%	$114.20	+3.6%	COM	302130109
PCOR	PROCORE TECHNOLOGIES INC	81,613	$5.951M	0.0%	$69.98	-0.2%	COM	74275K108
—	STEELCASE INC	345,779	$5.947M	0.0%	$16.95	—	CL A	858155203
LI	LI AUTO INC	234,400	$5.94M	0.0%	$25.34	—	Call	50202M102
OXY	OCCIDENTAL PETE CORP	125,701	$5.939M	0.0%	$50.84	-12.0%	COM	674599105
STNE	STONECO LTD	313,772	$5.933M	0.0%	$12.73	—	COM CL A	G85158106
KDP	KEURIG DR PEPPER INC	232,400	$5.929M	0.0%	$31.13	-1.0%	Call	49271V100
PAGP	PLAINS GP HLDGS L P	325,000	$5.928M	0.0%	$19.68	—	Put	72651A207
PEG	PUBLIC SVC ENTERPRISE GRP IN	70,963	$5.923M	0.0%	$77.27	+7.0%	COM	744573106
MO	ALTRIA GROUP INC	89,500	$5.912M	0.0%	$58.48	+5.0%	Call	02209S103
VZ	VERIZON COMMUNICATIONS INC	134,500	$5.911M	0.0%	$40.84	+4.1%	Call	92343V104
FISV	FISERV INC	45,847	$5.911M	0.0%	$195.02	-26.5%	COM	337738108
CI	THE CIGNA GROUP	20,500	$5.909M	0.0%	$284.72	+3.0%	Call	125523100
BILL	BILL HOLDINGS INC	111,504	$5.906M	0.0%	$54.30	-14.5%	COM	090043100
SYM	SYMBOTIC INC	109,500	$5.902M	0.0%	$38.29	+32.0%	Put	87151X101
CELH	CELSIUS HLDGS INC	102,600	$5.898M	0.0%	$30.22	+73.0%	Call	15118V207
FLG	FLAGSTAR FINANCIAL INC	510,453	$5.896M	0.0%	$11.18	+6.2%	COM NEW	649445400
PD	PAGERDUTY INC	356,372	$5.887M	0.0%	$16.49	-3.6%	COM	69553P100
—	LXP INDUSTRIAL TRUST	656,936	$5.886M	0.0%	$8.51	—	COM	529043101
RKLB	ROCKET LAB CORP	122,302	$5.859M	0.0%	$36.20	+25.3%	COM	773121108
—	JAZZ INVESTMENTS I LTD	5,500,000	$5.859M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
APTV	APTIV PLC	67,762	$5.842M	0.0%	$61.50	+22.7%	COM SHS	G3265R107
YETI	YETI HLDGS INC	175,855	$5.835M	0.0%	$34.47	+1.4%	COM	98585X104
HD	HOME DEPOT INC	14,400	$5.835M	0.0%	$359.47	+8.3%	Call	437076102
BBY	BEST BUY INC	77,000	$5.823M	0.0%	$73.45	-4.7%	Put	086516101
SHW	SHERWIN WILLIAMS CO	16,800	$5.817M	0.0%	$346.04	+1.5%	Put	824348106
ADP	AUTOMATIC DATA PROCESSING IN	19,800	$5.811M	0.0%	$256.49	+16.1%	Put	053015103
FND	FLOOR & DECOR HLDGS INC	78,830	$5.81M	0.0%	$84.54	-3.1%	CL A	339750101
AHRT	ARMADA HOFFLER PPTYS INC	827,964	$5.804M	0.0%	$7.30	—	COM	04208T108
DDOG	DATADOG INC	40,738	$5.801M	0.0%	$115.67	+19.0%	CL A COM	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	147,900	$5.796M	0.0%	$57.55	-21.8%	Call	169656105
HSIC	HENRY SCHEIN INC	87,330	$5.796M	0.0%	$70.98	-2.5%	COM	806407102
ADM	ARCHER DANIELS MIDLAND CO	96,900	$5.789M	0.0%	$48.57	+18.9%	Put	039483102
AN	AUTONATION INC	26,432	$5.783M	0.0%	$178.26	+18.2%	COM	05329W102
HPQ	HP INC	212,300	$5.781M	0.0%	$26.27	-0.5%	Call	40434L105
PRGO	PERRIGO CO PLC	259,563	$5.78M	0.0%	$26.03	-6.1%	SHS	G97822103
MSM	MSC INDL DIRECT INC	62,713	$5.778M	0.0%	$80.07	+11.4%	CL A	553530106
CVSA	ADTALEM GLOBAL ED INC	37,400	$5.776M	0.0%	$118.24	+8.3%	COM	00737L103
MOS	MOSAIC CO NEW	166,500	$5.774M	0.0%	$30.68	+10.7%	Put	61945C103
CARG	CARGURUS INC	154,742	$5.761M	0.0%	$33.57	+1.8%	COM CL A	141788109
TLT	ISHARES TR	64,447	$5.76M	0.0%	$89.01	—	20 YR TR BD ETF	464287432
PRU	PRUDENTIAL FINL INC	55,500	$5.758M	0.0%	$101.48	+1.7%	Put	744320102
CNX	CNX RES CORP	179,158	$5.755M	0.0%	$30.78	-0.5%	COM	12653C108
GPN	GLOBAL PMTS INC	69,246	$5.753M	0.0%	$102.04	-17.9%	COM	37940X102
SDHI	SIDDHI ACQUISITION CORP	566,050	$5.745M	0.0%	$10.11	+0.1%	CL A SHS	G8118C124
TMUS	T-MOBILE US INC	24,000	$5.745M	0.0%	$218.46	+10.0%	Put	872590104
MRNA	MODERNA INC	222,337	$5.743M	0.0%	$44.15	-36.8%	COM	60770K107
DLTR	DOLLAR TREE INC	60,674	$5.726M	0.0%	$73.14	+46.3%	COM	256746108
ALB	ALBEMARLE CORP	70,578	$5.722M	0.0%	$82.19	-6.8%	COM	012653101
BK	BANK NEW YORK MELLON CORP	52,459	$5.716M	0.0%	$55.14	+83.8%	COM	064058100
OBA	OXLEY BRIDGE ACQ LTD	575,000	$5.715M	0.0%	$9.94	0.0%	USD CL A ORD SHS	G6858G107
BSX	BOSTON SCIENTIFIC CORP	58,500	$5.711M	0.0%	$98.87	+4.7%	Call	101137107
NWL	NEWELL BRANDS INC	1,089,839	$5.711M	0.0%	$5.97	-7.6%	COM	651229106
SOUN	SOUNDHOUND AI INC	354,986	$5.708M	0.0%	$8.85	+50.0%	CLASS A COM	836100107
MDT	MEDTRONIC PLC	59,900	$5.705M	0.0%	$83.01	+9.9%	Call	G5960L103
SWK	STANLEY BLACK & DECKER INC	76,654	$5.698M	0.0%	$73.71	-2.4%	COM	854502101
LHX	L3HARRIS TECHNOLOGIES INC	18,653	$5.697M	0.0%	$207.30	+30.9%	COM	502431109
DD	DUPONT DE NEMOURS INC	73,100	$5.694M	0.0%	$32.06	-2.9%	Call	26614N102
ARMK	ARAMARK	148,252	$5.693M	0.0%	$37.63	+6.8%	COM	03852U106
CHYM	CHIME FINL INC	282,020	$5.688M	0.0%	$28.41	0.0%	COM SHS CL A	16935C109
TACO	BERTO ACQUISITION CORP	546,153	$5.685M	0.0%	$10.40	-0.3%	ORD SHS	G1051H101
COP	CONOCOPHILLIPS	60,100	$5.685M	0.0%	$99.78	-6.5%	Put	20825C104
CI	THE CIGNA GROUP	19,700	$5.679M	0.0%	$284.72	+3.0%	Put	125523100
PI	IMPINJ INC	31,409	$5.677M	0.0%	$104.75	+50.5%	COM	453204109
CROX	CROCS INC	67,893	$5.672M	0.0%	$107.77	-15.3%	COM	227046109
CP	CANADIAN PACIFIC KANSAS CITY	75,800	$5.646M	0.0%	$76.89	-0.9%	Put	13646K108
FROG	JFROG LTD	119,294	$5.646M	0.0%	$38.72	+16.7%	ORD SHS	M6191J100
DD	DUPONT DE NEMOURS INC	72,400	$5.64M	0.0%	$32.06	-2.9%	Put	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	19,200	$5.635M	0.0%	$256.49	+16.1%	Call	053015103
GPI	GROUP 1 AUTOMOTIVE INC	12,877	$5.634M	0.0%	$387.96	+15.6%	COM	398905109
ORCL	ORACLE CORP	20,000	$5.625M	0.0%	$168.38	+51.0%	Put	68389X105
JD	JD.COM INC	160,800	$5.625M	0.0%	$33.63	—	Call	47215P106
RDAG	REPUBLIC DIGITAL ACQUISITION	550,463	$5.62M	0.0%	$10.33	-0.5%	USD CL A ORD SHS	G7515A103
SYK	STRYKER CORPORATION	15,200	$5.619M	0.0%	$360.72	+6.6%	Put	863667101
TRNO	TERRENO RLTY CORP	98,934	$5.615M	0.0%	$56.85	—	COM	88146M101
COP	CONOCOPHILLIPS	59,300	$5.609M	0.0%	$99.78	-6.5%	Call	20825C104
WM	WASTE MGMT INC DEL	25,400	$5.609M	0.0%	$218.95	+2.2%	Put	94106L109
GOOG	ALPHABET INC	23,000	$5.602M	0.0%	$169.84	+23.6%	Put	02079K107
V	VISA INC	16,400	$5.599M	0.0%	$322.17	+7.1%	Call	92826C839
TYL	TYLER TECHNOLOGIES INC	10,698	$5.597M	0.0%	$556.24	+0.9%	COM	902252105
ABT	ABBOTT LABS	41,784	$5.597M	0.0%	$121.65	+7.4%	COM	002824100
CASY	CASEYS GEN STORES INC	9,873	$5.581M	0.0%	$406.60	+28.4%	COM	147528103
ULTA	ULTA BEAUTY INC	10,200	$5.577M	0.0%	$397.80	+28.8%	Call	90384S303
CHWY	CHEWY INC	137,800	$5.574M	0.0%	$30.97	+24.5%	Put	16679L109
SPG	SIMON PPTY GROUP INC NEW	29,700	$5.574M	0.0%	$161.21	+4.9%	Call	828806109
DPZ	DOMINOS PIZZA INC	12,900	$5.569M	0.0%	$433.00	+4.1%	Call	25754A201
TGNA	TEGNA INC	273,833	$5.567M	0.0%	$18.35	+3.9%	COM	87901J105
HVMCU	HIGHVIEW MERGER CORP	550,050	$5.567M	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
ROKU	ROKU INC	55,500	$5.557M	0.0%	$78.26	+17.8%	Call	77543R102
PAGP	PLAINS GP HLDGS L P	304,316	$5.551M	0.0%	$19.68	—	LTD PARTNR INT A	72651A207
CBOE	CBOE GLOBAL MKTS INC	22,600	$5.543M	0.0%	$215.05	+11.7%	Call	12503M108
J	JACOBS SOLUTIONS INC	36,952	$5.538M	0.0%	$126.71	+13.0%	COM	46982L108
WDAY	WORKDAY INC	23,000	$5.537M	0.0%	$254.01	-9.0%	Put	98138H101
SHW	SHERWIN WILLIAMS CO	15,986	$5.535M	0.0%	$346.04	+1.5%	COM	824348106
KRYS	KRYSTAL BIOTECH INC	31,333	$5.531M	0.0%	$128.73	+16.3%	COM	501147102
GD	GENERAL DYNAMICS CORP	16,215	$5.529M	0.0%	$255.18	+23.0%	COM	369550108
CRC	CALIFORNIA RES CORP	103,864	$5.523M	0.0%	$45.21	+9.4%	COM STOCK	13057Q305
MAR	MARRIOTT INTL INC NEW	21,176	$5.515M	0.0%	$246.23	+8.6%	CL A	571903202
YELP	YELP INC	176,700	$5.513M	0.0%	$36.26	-9.6%	CL A	985817105
GNRC	GENERAC HLDGS INC	32,900	$5.507M	0.0%	$169.76	+3.2%	Call	368736104
IEX	IDEX CORP	33,837	$5.507M	0.0%	$211.23	-20.4%	COM	45167R104
VSCO	VICTORIAS SECRET AND CO	202,793	$5.504M	0.0%	$26.34	-14.7%	COMMON STOCK	926400102
WPM	WHEATON PRECIOUS METALS CORP	49,200	$5.503M	0.0%	$86.09	+13.5%	Call	962879102
UAL	UNITED AIRLS HLDGS INC	56,976	$5.498M	0.0%	$57.59	+67.0%	COM	910047109
JPM	JPMORGAN CHASE & CO.	17,400	$5.488M	0.0%	$260.71	+13.5%	Call	46625H100
JENA	JENA ACQUISITION CORP II	540,078	$5.482M	0.0%	$10.14	0.0%	USD CL A ORD SHS	G5093B105
VFC	V F CORP	379,836	$5.481M	0.0%	$14.37	-6.5%	COM	918204108
CLX	CLOROX CO DEL	44,400	$5.475M	0.0%	$124.80	-2.0%	Call	189054109
TEAM	ATLASSIAN CORPORATION	34,238	$5.468M	0.0%	$214.18	-15.5%	CL A	049468101
PACH	PIONEER ACQUISITION I CORP	550,000	$5.467M	0.0%	$9.95	0.0%	CL A ORD SHS	G7117W107
HAL	HALLIBURTON CO	222,200	$5.466M	0.0%	$26.33	-16.9%	Call	406216101
DLR	DIGITAL RLTY TR INC	31,600	$5.463M	0.0%	$154.95	+8.8%	Call	253868103
V	VISA INC	16,000	$5.462M	0.0%	$322.17	+7.1%	Put	92826C839
YUM	YUM BRANDS INC	35,900	$5.457M	0.0%	$138.54	+5.4%	Call	988498101
NVR	NVR INC	679	$5.456M	0.0%	$7569.51	+5.0%	COM	62944T105
PR	PERMIAN RESOURCES CORP	426,179	$5.455M	0.0%	$13.36	+2.6%	CLASS A COM	71424F105
MTN	VAIL RESORTS INC	36,451	$5.452M	0.0%	$157.86	-1.7%	COM	91879Q109
NBIX	NEUROCRINE BIOSCIENCES INC	38,673	$5.429M	0.0%	$120.82	+12.1%	COM	64125C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,000	$5.426M	0.0%	$223.96	+5.7%	Call	874054109
BTSG	BRIGHTSPRING HEALTH SVCS INC	183,361	$5.42M	0.0%	$20.51	+13.4%	COM	10950A106
NTNX	NUTANIX INC	72,831	$5.418M	0.0%	$60.46	+21.4%	CL A	67059N108
—	CYBERARK SOFTWARE LTD	11,200	$5.411M	0.0%	$451.79	—	Call	M2682V108
GFI	GOLD FIELDS LTD	128,800	$5.404M	0.0%	$23.67	—	Put	38059T106
TXN	TEXAS INSTRS INC	29,412	$5.404M	0.0%	$187.18	+3.3%	COM	882508104
GTN	GRAY MEDIA INC	934,293	$5.4M	0.0%	$4.80	+13.1%	COM	389375106
CF	CF INDS HLDGS INC	60,200	$5.4M	0.0%	$81.49	+8.4%	Call	125269100
RDDT	REDDIT INC	23,453	$5.394M	0.0%	$143.10	+42.6%	CL A	75734B100
MAR	MARRIOTT INTL INC NEW	20,700	$5.391M	0.0%	$246.23	+8.6%	Call	571903202
LEVI	LEVI STRAUSS & CO NEW	231,303	$5.389M	0.0%	$16.84	+24.3%	CL A COM STK	52736R102
VLTO	VERALTO CORP	50,445	$5.378M	0.0%	$98.42	+7.0%	COM SHS	92338C103
AM	ANTERO MIDSTREAM CORP	276,183	$5.369M	0.0%	$14.68	+19.7%	COM	03676B102
CCJ	CAMECO CORP	64,000	$5.367M	0.0%	$53.27	+45.3%	Call	13321L108
WM	WASTE MGMT INC DEL	24,300	$5.366M	0.0%	$218.95	+2.2%	Call	94106L109
CSL	CARLISLE COS INC	16,306	$5.364M	0.0%	$313.04	+20.8%	COM	142339100
EOSE	EOS ENERGY ENTERPRISES INC	470,600	$5.36M	0.0%	$6.16	+11.1%	Put	29415C101
EW	EDWARDS LIFESCIENCES CORP	68,880	$5.357M	0.0%	$73.10	+6.9%	COM	28176E108
TWLO	TWILIO INC	53,512	$5.356M	0.0%	$98.29	+14.5%	CL A	90138F102
PRU	PRUDENTIAL FINL INC	51,597	$5.353M	0.0%	$101.48	+1.7%	COM	744320102
BDN	BRANDYWINE RLTY TR	1,280,968	$5.342M	0.0%	$4.20	—	SH BEN INT NEW	105368203
FANG	DIAMONDBACK ENERGY INC	37,300	$5.338M	0.0%	$151.74	-7.2%	Call	25278X109
EVR	EVERCORE INC	15,812	$5.334M	0.0%	$256.58	+21.6%	CLASS A	29977A105
—	RAPID7 INC	6,000,000	$5.327M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
INSP	INSPIRE MED SYS INC	71,695	$5.32M	0.0%	$114.76	-11.8%	COM	457730109
HAYW	HAYWARD HLDGS INC	351,706	$5.318M	0.0%	$14.42	+6.2%	COM	421298100
Z	ZILLOW GROUP INC	69,000	$5.316M	0.0%	$54.53	+49.9%	Put	98954M200
PG	PROCTER AND GAMBLE CO	34,600	$5.316M	0.0%	$161.48	-4.1%	Call	742718109
BX	BLACKSTONE INC	31,100	$5.313M	0.0%	$156.19	+8.5%	Call	09260D107
DVN	DEVON ENERGY CORP NEW	151,536	$5.313M	0.0%	$32.83	+2.5%	COM	25179M103
NHI	NATIONAL HEALTH INVS INC	66,805	$5.311M	0.0%	$79.39	—	COM	63633D104
HNI	HNI CORP	113,109	$5.299M	0.0%	$48.82	-3.0%	COM	404251100
DRVN	DRIVEN BRANDS HLDGS INC	328,691	$5.295M	0.0%	$16.54	+5.3%	COM	26210V102
HUM	HUMANA INC	20,295	$5.28M	0.0%	$375.73	-30.5%	COM	444859102
NSIT	INSIGHT ENTERPRISES INC	46,552	$5.279M	0.0%	$134.67	-3.4%	COM	45765U103
RYN	RAYONIER INC	198,523	$5.269M	0.0%	$26.12	—	COM	754907103
TSCO	TRACTOR SUPPLY CO	92,600	$5.266M	0.0%	$52.86	+10.7%	Put	892356106
SMPL	SIMPLY GOOD FOODS CO	211,633	$5.253M	0.0%	$34.78	-15.1%	COM	82900L102
AR	ANTERO RESOURCES CORP	156,400	$5.249M	0.0%	$30.01	+11.1%	Call	03674X106
MET	METLIFE INC	63,600	$5.239M	0.0%	$71.83	+8.5%	Put	59156R108
BLUW	BLUE WTR ACQUISITION CORP. I	524,160	$5.226M	0.0%	$9.97	0.0%	ORD SHS CL A	G1368E106
WWD	WOODWARD INC	20,652	$5.219M	0.0%	$168.19	+47.4%	COM	980745103
FAST	FASTENAL CO	106,400	$5.218M	0.0%	$38.08	+23.3%	Call	311900104
SIRI	SIRIUSXM HOLDINGS INC	224,171	$5.218M	0.0%	$25.14	-8.0%	COMMON STOCK	829933100
AEP	AMERICAN ELEC PWR CO INC	46,300	$5.209M	0.0%	$97.12	+11.4%	Call	025537101
KO	COCA COLA CO	78,300	$5.193M	0.0%	$64.01	+6.1%	Call	191216100
LRN	STRIDE INC	34,863	$5.192M	0.0%	$111.27	+31.8%	COM	86333M108
—	ZEEKR INTELLIGENT TECHNOLOGY	170,326	$5.192M	0.0%	$24.81	—	SPON ADS	98923K103
CF	CF INDS HLDGS INC	57,815	$5.186M	0.0%	$81.49	+8.4%	COM	125269100
GRMN	GARMIN LTD	21,038	$5.18M	0.0%	$179.07	+27.9%	SHS	H2906T109
AVAV	AEROVIRONMENT INC	16,444	$5.178M	0.0%	$188.79	+37.0%	COM	008073108
MA	MASTERCARD INCORPORATED	9,100	$5.176M	0.0%	$518.26	+10.7%	Call	57636Q104
TCOM	TRIP COM GROUP LTD	68,783	$5.172M	0.0%	$58.28	—	ADS	89677Q107
XRT	SPDR SERIES TRUST	60,000	$5.171M	0.0%	$86.18	—	Put	78464A714
BEKE	KE HLDGS INC	272,000	$5.168M	0.0%	$17.74	—	Call	482497104
AUB	ATLANTIC UN BANKSHARES CORP	146,068	$5.155M	0.0%	$33.83	-1.9%	COM	04911A107
MDB	MONGODB INC	16,600	$5.152M	0.0%	$284.73	-9.7%	Put	60937P106
RUN	SUNRUN INC	297,965	$5.152M	0.0%	$8.48	+57.9%	COM	86771W105
OKE	ONEOK INC NEW	70,600	$5.152M	0.0%	$76.25	-1.6%	Put	682680103
TER	TERADYNE INC	37,404	$5.148M	0.0%	$115.89	-5.9%	COM	880770102
GENI	GENIUS SPORTS LIMITED	415,662	$5.146M	0.0%	$10.64	+12.5%	SHARES CL A	G3934V109
TTEK	TETRA TECH INC NEW	153,904	$5.137M	0.0%	$36.53	-0.5%	COM	88162G103
HLT	HILTON WORLDWIDE HLDGS INC	19,800	$5.137M	0.0%	$221.23	+22.1%	Put	43300A203
HEI	HEICO CORP NEW	15,907	$5.135M	0.0%	$236.47	+34.6%	COM	422806109
LEN	LENNAR CORP	40,701	$5.13M	0.0%	$125.69	-1.7%	CL A	526057104
VALE	VALE S A	472,200	$5.128M	0.0%	$10.20	—	Call	91912E105
Z	ZILLOW GROUP INC	66,400	$5.116M	0.0%	$54.53	+49.9%	Call	98954M200
OMC	OMNICOM GROUP INC	62,738	$5.115M	0.0%	$78.89	-5.8%	COM	681919106
BFAM	BRIGHT HORIZONS FAM SOL IN D	47,077	$5.111M	0.0%	$123.23	-6.0%	COM	109194100
BIDU	BAIDU INC	38,700	$5.099M	0.0%	$85.76	—	Put	056752108
TCOM	TRIP COM GROUP LTD	67,800	$5.099M	0.0%	$58.28	—	Put	89677Q107
VEEV	VEEVA SYS INC	17,100	$5.094M	0.0%	$214.78	+31.0%	Call	922475108
ACHC	ACADIA HEALTHCARE COMPANY IN	205,620	$5.091M	0.0%	$36.95	-39.6%	COM	00404A109
ILMN	ILLUMINA INC	53,487	$5.08M	0.0%	$108.15	-8.3%	COM	452327109
WRB	BERKLEY W R CORP	66,278	$5.078M	0.0%	$61.18	+14.4%	COM	084423102
G	GENPACT LIMITED	120,837	$5.062M	0.0%	$41.42	+5.8%	SHS	G3922B107
ACN	ACCENTURE PLC IRELAND	20,450	$5.043M	0.0%	$300.98	-13.4%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	74,900	$5.042M	0.0%	$59.55	+4.8%	Call	61174X109
—	BOX INC	5,000,000	$5.037M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
ADI	ANALOG DEVICES INC	20,500	$5.037M	0.0%	$210.73	+13.4%	Put	032654105
FAST	FASTENAL CO	102,642	$5.034M	0.0%	$38.08	+23.3%	COM	311900104
EBAY	EBAY INC.	55,339	$5.033M	0.0%	$66.52	+32.2%	COM	278642103
PB	PROSPERITY BANCSHARES INC	75,853	$5.033M	0.0%	$57.49	+17.7%	COM	743606105
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,339	$5.029M	0.0%	$80.70	-3.7%	COM	015271109
KMB	KIMBERLY-CLARK CORP	40,400	$5.023M	0.0%	$126.93	-0.1%	Put	494368103
WAT	WATERS CORP	16,733	$5.017M	0.0%	$324.21	-6.9%	COM	941848103
RPM	RPM INTL INC	42,465	$5.006M	0.0%	$123.77	-3.1%	COM	749685103
HALO	HALOZYME THERAPEUTICS INC	68,167	$4.999M	0.0%	$59.62	+11.4%	COM	40637H109
ABT	ABBOTT LABS	37,200	$4.983M	0.0%	$121.65	+7.4%	Call	002824100
IBM	INTERNATIONAL BUSINESS MACHS	17,644	$4.978M	0.0%	$257.34	+0.9%	COM	459200101
RIG	TRANSOCEAN LTD	1,594,728	$4.976M	0.0%	$3.03	-0.6%	REGISTERED SHS	H8817H100
CMBT	CMB.TECH NV	529,283	$4.97M	0.0%	$9.16	0.0%	SHS	B38564108
DNOW	DNOW INC	325,823	$4.969M	0.0%	$14.99	+0.7%	COM	67011P100
ETN	EATON CORP PLC	13,246	$4.957M	0.0%	$355.78	+2.1%	SHS	G29183103
RVTY	REVVITY INC	56,532	$4.955M	0.0%	$101.58	-10.7%	COM	714046109
KO	COCA COLA CO	74,700	$4.954M	0.0%	$64.01	+6.1%	Put	191216100
NTR	NUTRIEN LTD	84,300	$4.949M	0.0%	$54.37	+7.2%	Call	67077M108
PM	PHILIP MORRIS INTL INC	30,500	$4.947M	0.0%	$103.93	+58.9%	Put	718172109
CE	CELANESE CORP DEL	117,533	$4.946M	0.0%	$63.18	-21.3%	COM	150870103
CVNA	CARVANA CO	13,100	$4.942M	0.0%	$183.91	+94.5%	Put	146869102
FXI	ISHARES TR	120,000	$4.937M	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
FTDR	FRONTDOOR INC	73,337	$4.935M	0.0%	$50.17	+21.4%	COM	35905A109
LI	LI AUTO INC	194,400	$4.926M	0.0%	$25.34	—	Put	50202M102
APA	APA CORPORATION	202,306	$4.912M	0.0%	$22.34	-6.8%	COM	03743Q108
NTES	NETEASE INC	32,300	$4.909M	0.0%	$96.90	—	Put	64110W102
LYB	LYONDELLBASELL INDUSTRIES N	99,987	$4.903M	0.0%	$69.89	-22.7%	SHS - A -	N53745100
GOLF	ACUSHNET HLDGS CORP	62,468	$4.903M	0.0%	$74.16	+4.7%	COM	005098108
CP	CANADIAN PACIFIC KANSAS CITY	65,700	$4.894M	0.0%	$76.89	-0.9%	Call	13646K108
CRBG	COREBRIDGE FINL INC	152,273	$4.88M	0.0%	$31.40	+7.3%	COM	21871X109
GM	GENERAL MTRS CO	79,900	$4.872M	0.0%	$49.34	+12.6%	Put	37045V100
BKR	BAKER HUGHES COMPANY	99,927	$4.868M	0.0%	$37.15	+18.0%	CL A	05722G100
SHOO	MADDEN STEVEN LTD	145,381	$4.867M	0.0%	$30.00	-7.5%	COM	556269108
ELV	ELEVANCE HEALTH INC FORMERLY	15,054	$4.864M	0.0%	$474.76	-35.1%	COM	036752103
BKNG	BOOKING HOLDINGS INC	900	$4.859M	0.0%	$3742.03	+48.7%	Call	09857L108
EMR	EMERSON ELEC CO	37,000	$4.854M	0.0%	$114.40	+18.4%	Call	291011104
OKTA	OKTA INC	52,900	$4.851M	0.0%	$90.78	+2.9%	Put	679295105
BIDU	BAIDU INC	36,800	$4.849M	0.0%	$85.76	—	Call	056752108
HAS	HASBRO INC	63,900	$4.847M	0.0%	$61.24	+24.9%	Put	418056107
PAYX	PAYCHEX INC	38,200	$4.842M	0.0%	$138.28	-0.8%	Put	704326107
TFX	TELEFLEX INCORPORATED	39,519	$4.836M	0.0%	$145.52	-17.1%	COM	879369106
ALHC	ALIGNMENT HEALTHCARE INC	276,882	$4.832M	0.0%	$13.09	+13.2%	COM	01625V104
CPNG	COUPANG INC	150,000	$4.83M	0.0%	$26.17	+15.5%	Put	22266T109
LATAU	GALATA ACQUISITION CORP II	483,850	$4.829M	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
KGC	KINROSS GOLD CORP	194,300	$4.828M	0.0%	$14.56	+32.1%	Call	496902404
EL	LAUDER ESTEE COS INC	54,707	$4.821M	0.0%	$74.87	+18.2%	CL A	518439104
TVA	TEXAS VENTURES ACQUISITION I	450,033	$4.82M	0.0%	$10.04	+1.1%	USD CL A ORD SHS	G8772L105
JBTM	JBT MAREL CORPORATION	34,278	$4.814M	0.0%	$112.70	+21.1%	COM	477839104
SHW	SHERWIN WILLIAMS CO	13,900	$4.813M	0.0%	$346.04	+1.5%	Call	824348106
DE	DEERE & CO	10,515	$4.808M	0.0%	$412.06	+18.8%	COM	244199105
WING	WINGSTOP INC	19,101	$4.807M	0.0%	$244.72	+27.0%	COM	974155103
OZK	BANK OZK LITTLE ROCK ARK	94,297	$4.807M	0.0%	$42.88	+16.8%	COM	06417N103
ABVX	ABIVAX SA	56,618	$4.807M	0.0%	$84.90	—	SPONSORED ADS	00370M103
BN	BROOKFIELD CORP	70,000	$4.801M	0.0%	$28.32	+56.1%	Call	11271J107
A	AGILENT TECHNOLOGIES INC	37,292	$4.786M	0.0%	$134.32	-10.3%	COM	00846U101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	32,856	$4.784M	0.0%	$56.09	+118.2%	ORDINARY SHARES	G25457105
ABNB	AIRBNB INC	39,400	$4.784M	0.0%	$137.19	-5.7%	Call	009066101
IMAX	IMAX CORP	145,671	$4.771M	0.0%	$24.96	+13.6%	COM	45245E109
WAY	WAYSTAR HLDG CORP	125,651	$4.765M	0.0%	$39.11	-5.2%	COM	946784105
COIN	COINBASE GLOBAL INC	14,102	$4.759M	0.0%	$221.35	+53.2%	COM CL A	19260Q107
HNRG	HALLADOR ENERGY COMPANY	243,047	$4.756M	0.0%	$15.30	+12.3%	COM	40609P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,800	$4.749M	0.0%	$71.93	-0.1%	Put	192446102
WYNN	WYNN RESORTS LTD	37,000	$4.746M	0.0%	$84.85	+35.6%	Call	983134107
MAR	MARRIOTT INTL INC NEW	18,200	$4.74M	0.0%	$246.23	+8.6%	Put	571903202
DKS	DICKS SPORTING GOODS INC	21,300	$4.733M	0.0%	$193.72	+11.3%	Call	253393102
EMR	EMERSON ELEC CO	36,000	$4.722M	0.0%	$114.40	+18.4%	Put	291011104
DLTR	DOLLAR TREE INC	50,000	$4.718M	0.0%	$73.14	+46.3%	Call	256746108
AYI	ACUITY INC	13,687	$4.714M	0.0%	$292.17	+9.0%	COM	00508Y102
GILD	GILEAD SCIENCES INC	42,200	$4.684M	0.0%	$105.12	+6.8%	Call	375558103
CCII	COHEN CIRCLE ACQUISIT CORP I	460,458	$4.674M	0.0%	$10.11	0.0%	SHS CL A	G2254C121
AD	ARRAY DIGITAL INFRASTRUCTURE	93,387	$4.67M	0.0%	$38.84	+7.6%	COM	911684108
EQT	EQT CORP	85,500	$4.654M	0.0%	$36.84	+42.8%	Call	26884L109
PNC	PNC FINL SVCS GROUP INC	23,100	$4.641M	0.0%	$186.51	+5.0%	Call	693475105
SOUN	SOUNDHOUND AI INC	288,600	$4.641M	0.0%	$8.85	+50.0%	Put	836100107
NET	CLOUDFLARE INC	21,590	$4.633M	0.0%	$94.95	+115.0%	CL A COM	18915M107
SBGI	SINCLAIR INC	306,637	$4.63M	0.0%	$14.35	+0.0%	CL A	829242106
SO	SOUTHERN CO	48,800	$4.625M	0.0%	$84.27	+9.4%	Call	842587107
DK	DELEK US HLDGS INC NEW	143,291	$4.624M	0.0%	$21.91	+17.9%	COM	24665A103
UFPI	UFP INDUSTRIES INC	49,393	$4.618M	0.0%	$107.45	-6.0%	COM	90278Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	35,942	$4.615M	0.0%	$105.64	+25.7%	COM	681116109
MORN	MORNINGSTAR INC	19,884	$4.613M	0.0%	$303.19	-12.1%	COM	617700109
FANG	DIAMONDBACK ENERGY INC	32,200	$4.608M	0.0%	$151.74	-7.2%	Put	25278X109
EHC	ENCOMPASS HEALTH CORP	36,170	$4.594M	0.0%	$101.97	+16.4%	COM	29261A100
PRA	PROASSURANCE CORP	191,455	$4.593M	0.0%	$19.34	+23.1%	COM	74267C106
YUM	YUM BRANDS INC	30,200	$4.59M	0.0%	$138.54	+5.4%	Put	988498101
TFC	TRUIST FINL CORP	100,400	$4.59M	0.0%	$32.97	+34.5%	Call	89832Q109
TPC	TUTOR PERINI CORP	69,897	$4.585M	0.0%	$40.32	+38.2%	COM	901109108
HWM	HOWMET AEROSPACE INC	23,336	$4.579M	0.0%	$161.60	+12.7%	COM	443201108
WT	WISDOMTREE INC	329,342	$4.578M	0.0%	$9.51	+40.5%	COM	97717P104
PII	POLARIS INC	78,638	$4.571M	0.0%	$57.07	-5.5%	COM	731068102
AIG	AMERICAN INTL GROUP INC	58,200	$4.571M	0.0%	$76.33	+3.7%	Call	026874784
MCK	MCKESSON CORP	5,900	$4.558M	0.0%	$537.25	+30.9%	Call	58155Q103
MSCI	MSCI INC	8,031	$4.557M	0.0%	$559.68	+0.5%	COM	55354G100
DKS	DICKS SPORTING GOODS INC	20,500	$4.556M	0.0%	$193.72	+11.3%	Put	253393102
CFLT	CONFLUENT INC	230,000	$4.554M	0.0%	$26.12	-19.9%	Call	20717M103
CSCO	CISCO SYS INC	66,528	$4.552M	0.0%	$52.52	+28.3%	COM	17275R102
LH	LABCORP HOLDINGS INC	15,853	$4.551M	0.0%	$238.31	+11.9%	COM SHS	504922105
ROST	ROSS STORES INC	29,800	$4.541M	0.0%	$138.66	+2.5%	Call	778296103
SPOT	SPOTIFY TECHNOLOGY S A	6,500	$4.537M	0.0%	$683.96	+2.2%	Put	L8681T102
KHC	KRAFT HEINZ CO	174,000	$4.531M	0.0%	$27.30	-3.0%	Put	500754106
AVTR	AVANTOR INC	362,391	$4.523M	0.0%	$14.64	-12.0%	COM	05352A100
VRTX	VERTEX PHARMACEUTICALS INC	11,544	$4.521M	0.0%	$444.28	-5.9%	COM	92532F100
BHF	BRIGHTHOUSE FINL INC	85,000	$4.512M	0.0%	$54.72	-10.8%	Put	10922N103
ECL	ECOLAB INC	16,458	$4.507M	0.0%	$233.30	+15.9%	COM	278865100
DINO	HF SINCLAIR CORP	86,088	$4.506M	0.0%	$37.45	+24.8%	COM	403949100
TMO	THERMO FISHER SCIENTIFIC INC	9,289	$4.505M	0.0%	$537.72	-13.6%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC	74,200	$4.504M	0.0%	$63.60	—	COM	29472R108
MUR	MURPHY OIL CORP	158,450	$4.502M	0.0%	$22.32	+9.9%	COM	626717102
APD	AIR PRODS & CHEMS INC	16,500	$4.5M	0.0%	$276.68	+3.2%	Put	009158106
AAL	AMERICAN AIRLS GROUP INC	400,168	$4.498M	0.0%	$11.06	+11.4%	COM	02376R102
FCNCA	FIRST CTZNS BANCSHARES INC D	2,513	$4.496M	0.0%	$1971.03	-0.2%	CL A	31946M103
AER	AERCAP HOLDINGS NV	37,100	$4.489M	0.0%	$78.48	+48.6%	Call	N00985106
BBY	BEST BUY INC	59,300	$4.484M	0.0%	$73.45	-4.7%	Call	086516101
FUN	SIX FLAGS ENTERTAINMENT CORP	197,349	$4.484M	0.0%	$31.85	-16.6%	COM	83001C108
MDU	MDU RES GROUP INC	251,566	$4.48M	0.0%	$16.38	+0.5%	COM	552690109
BILI	BILIBILI INC	159,500	$4.48M	0.0%	$21.45	—	Put	090040106
AIV	APARTMENT INVT & MGMT CO	564,512	$4.477M	0.0%	$7.98	—	CL A	03748R747
DMIIU	DRUGS MADE IN AMER ACQ II CO	450,000	$4.475M	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
EXC	EXELON CORP	99,400	$4.474M	0.0%	$37.10	+16.9%	Call	30161N101
CPRT	COPART INC	99,348	$4.468M	0.0%	$52.57	-10.3%	COM	217204106
—	ANYWHERE REAL ESTATE INC	421,523	$4.464M	0.0%	$8.94	—	COM	75605Y106
BOKF	BOK FINL CORP	40,004	$4.458M	0.0%	$102.58	+2.8%	COM NEW	05561Q201
—	CSG SYS INTL INC	4,000,000	$4.453M	0.0%	$1.11	—	NOTE 3.875% 9/1	126349AH2
LMND	LEMONADE INC	83,150	$4.451M	0.0%	$31.41	+55.3%	COM	52567D107
MELI	MERCADOLIBRE INC	1,900	$4.44M	0.0%	$1673.38	+43.4%	Call	58733R102
CHWY	CHEWY INC	109,700	$4.437M	0.0%	$30.97	+24.5%	Call	16679L109
PPC	PILGRIMS PRIDE CORP	108,798	$4.43M	0.0%	$45.44	-0.2%	COM	72147K108
AGO	ASSURED GUARANTY LTD	52,325	$4.429M	0.0%	$82.96	+0.2%	COM	G0585R106
—	HANESBRANDS INC	671,240	$4.423M	0.0%	$6.30	—	COM	410345102
OEC	ORION S.A.	582,141	$4.413M	0.0%	$10.94	-7.6%	COM	L72967109
PCG	PG&E CORP	292,100	$4.405M	0.0%	$16.74	-13.3%	Put	69331C108
PTC	PTC INC	21,667	$4.399M	0.0%	$200.27	+1.8%	COM	69370C100
AAON	AAON INC	47,070	$4.398M	0.0%	$100.43	-18.6%	COM PAR $0.004	000360206
GE	GE AEROSPACE	14,600	$4.392M	0.0%	$139.79	+95.1%	Put	369604301
OYSE	OYSTER ENTERPRISES II ACQUIS	436,900	$4.386M	0.0%	$10.01	0.0%	ORD SHS CL A	G6861F104
BEAG	BOLD EAGLE ACQUISITION CORP	421,658	$4.385M	0.0%	$10.14	+2.6%	CL A	G2003N105
COCO	VITA COCO CO INC	103,042	$4.376M	0.0%	$33.10	+12.0%	COM	92846Q107
FDX	FEDEX CORP	18,518	$4.367M	0.0%	$219.54	+4.0%	COM	31428X106
IESC	IES HLDGS INC	10,981	$4.367M	0.0%	$289.24	+19.0%	COM	44951W106
SAIA	SAIA INC	14,562	$4.359M	0.0%	$338.23	-10.8%	COM	78709Y105
SNPS	SYNOPSYS INC	8,832	$4.358M	0.0%	$562.00	+0.6%	COM	871607107
DCH	AMERICAN AXLE & MFG HLDGS IN	724,436	$4.354M	0.0%	$5.27	+1.6%	COM	024061103
GFI	GOLD FIELDS LTD	103,700	$4.351M	0.0%	$23.67	—	Call	38059T106
EXAS	EXACT SCIENCES CORP	79,502	$4.35M	0.0%	$51.35	-2.7%	COM	30063P105
ADI	ANALOG DEVICES INC	17,700	$4.349M	0.0%	$210.73	+13.4%	Call	032654105
AMGN	AMGEN INC	15,400	$4.346M	0.0%	$276.28	+3.7%	Call	031162100
TWLO	TWILIO INC	43,400	$4.344M	0.0%	$98.29	+14.5%	Call	90138F102
T	AT&T INC	153,700	$4.34M	0.0%	$24.47	+14.7%	Call	00206R102
IMXI	INTERNATIONAL MNY EXPRESS IN	310,633	$4.34M	0.0%	$12.26	+1.1%	COM	46005L101
ADBE	ADOBE INC	12,300	$4.339M	0.0%	$467.52	-23.3%	Put	00724F101
NEM	NEWMONT CORP	51,436	$4.337M	0.0%	$56.49	+22.8%	COM	651639106
SLM	SLM CORP	156,316	$4.327M	0.0%	$26.92	+15.9%	COM	78442P106
WEN	WENDYS CO	472,317	$4.326M	0.0%	$18.27	-43.8%	COM	95058W100
MCK	MCKESSON CORP	5,597	$4.324M	0.0%	$537.25	+30.9%	COM	58155Q103
LEU	CENTRUS ENERGY CORP	13,926	$4.318M	0.0%	$106.76	+107.2%	CL A	15643U104
FITB	FIFTH THIRD BANCORP	96,800	$4.312M	0.0%	$42.28	+1.8%	Put	316773100
TAP	MOLSON COORS BEVERAGE CO	95,292	$4.312M	0.0%	$53.72	-9.7%	CL B	60871R209
CRUS	CIRRUS LOGIC INC	34,408	$4.311M	0.0%	$115.68	-3.7%	COM	172755100
EBAY	EBAY INC.	47,300	$4.302M	0.0%	$66.52	+32.2%	Call	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,400	$4.301M	0.0%	$193.66	—	Call	874039100
SYK	STRYKER CORPORATION	11,634	$4.301M	0.0%	$360.72	+6.6%	COM	863667101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	108,786	$4.298M	0.0%	$53.12	-19.0%	CL A	499049104
BULL	WEBULL CORP	290,300	$4.294M	0.0%	—	—	Call	G9572D103
CAH	CARDINAL HEALTH INC	27,300	$4.285M	0.0%	$130.75	+17.5%	Call	14149Y108
BSY	BENTLEY SYS INC	83,200	$4.283M	0.0%	$45.05	+21.3%	COM CL B	08265T208
AFL	AFLAC INC	38,000	$4.245M	0.0%	$102.08	+2.1%	Call	001055102
KEY	KEYCORP	227,100	$4.244M	0.0%	$16.90	+7.6%	Call	493267108
AVA	AVISTA CORP	112,223	$4.243M	0.0%	$36.07	+1.1%	COM	05379B107
—	BNY MELLON STRATEGIC MUNS IN	678,407	$4.24M	0.0%	$6.12	—	COM	05588W108
BK	BANK NEW YORK MELLON CORP	38,900	$4.239M	0.0%	$55.14	+83.8%	Call	064058100
PCAR	PACCAR INC	43,076	$4.235M	0.0%	$101.92	-4.9%	COM	693718108
TTD	THE TRADE DESK INC	86,400	$4.234M	0.0%	$81.74	-22.4%	Call	88339J105
LNC	LINCOLN NATL CORP IND	104,906	$4.231M	0.0%	$30.25	+25.0%	COM	534187109
DPZ	DOMINOS PIZZA INC	9,800	$4.231M	0.0%	$433.00	+4.1%	Put	25754A201
WKC	WORLD KINECT CORPORATION	163,001	$4.23M	0.0%	$26.84	+0.4%	COM	981475106
AMSC	AMERICAN SUPERCONDUCTOR CORP	71,186	$4.228M	0.0%	$36.90	+35.5%	SHS NEW	030111207
XPO	XPO INC	32,700	$4.227M	0.0%	$110.87	+17.1%	Call	983793100
AVGO	BROADCOM INC	12,800	$4.223M	0.0%	$189.87	+61.0%	Call	11135F101
FFIN	FIRST FINL BANKSHARES INC	125,407	$4.22M	0.0%	$35.72	-0.4%	COM	32020R109
KVYO	KLAVIYO INC	152,231	$4.215M	0.0%	$37.15	-13.1%	COM SER A	49845K101
TXT	TEXTRON INC	49,807	$4.208M	0.0%	$78.15	+4.2%	COM	883203101
GLW	CORNING INC	51,300	$4.208M	0.0%	$50.59	+28.4%	Put	219350105
BIIB	BIOGEN INC	30,037	$4.208M	0.0%	$168.69	-19.9%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE IN	29,849	$4.202M	0.0%	$174.21	-12.4%	COM	679580100
PODD	INSULET CORP	13,606	$4.201M	0.0%	$265.59	+18.0%	COM	45784P101
NWE	NORTHWESTERN ENERGY GROUP IN	71,517	$4.192M	0.0%	$52.64	+2.9%	COM NEW	668074305
HDB	HDFC BANK LTD	122,549	$4.186M	0.0%	$38.92	—	SPONSORED ADS	40415F101
VNET	VNET GROUP INC	404,903	$4.183M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
DELL	DELL TECHNOLOGIES INC	29,500	$4.182M	0.0%	$105.44	+22.5%	Call	24703L202
TOST	TOAST INC	114,116	$4.166M	0.0%	$36.56	+18.7%	CL A	888787108
RKT	ROCKET COS INC	214,891	$4.165M	0.0%	$12.49	+39.6%	COM CL A	77311W101
ZTS	ZOETIS INC	28,400	$4.155M	0.0%	$156.44	-3.8%	Call	98978V103
SITM	SITIME CORP	13,782	$4.153M	0.0%	$228.81	+1.3%	COM	82982T106
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,500	$4.148M	0.0%	$121.70	-13.6%	CL A	099502106
RCAT	RED CAT HLDGS INC	400,365	$4.144M	0.0%	$6.70	+39.4%	COM	75644T100
MDLZ	MONDELEZ INTL INC	66,300	$4.142M	0.0%	$64.91	-2.3%	Call	609207105
CL	COLGATE PALMOLIVE CO	51,700	$4.133M	0.0%	$87.12	-2.8%	Put	194162103
PTON	PELOTON INTERACTIVE INC	459,181	$4.133M	0.0%	$6.71	+10.9%	CL A COM	70614W100
BURL	BURLINGTON STORES INC	16,200	$4.123M	0.0%	$227.92	+19.2%	Put	122017106
ROK	ROCKWELL AUTOMATION INC	11,790	$4.121M	0.0%	$273.84	+25.4%	COM	773903109
TMHC	TAYLOR MORRISON HOME CORP	62,362	$4.117M	0.0%	$61.35	+7.3%	COM	87724P106
ROST	ROSS STORES INC	27,000	$4.115M	0.0%	$138.66	+2.5%	Put	778296103
PPL	PPL CORP	110,723	$4.114M	0.0%	$26.89	+31.8%	COM	69351T106
DCO	DUCOMMUN INC DEL	42,780	$4.112M	0.0%	$65.67	+37.6%	COM	264147109
CAH	CARDINAL HEALTH INC	26,173	$4.108M	0.0%	$130.75	+17.5%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	33,100	$4.096M	0.0%	$95.74	+25.1%	Call	26441C204
CPB	THE CAMPBELLS COMPANY	129,686	$4.095M	0.0%	$40.68	-21.6%	COM	134429109
INGR	INGREDION INC	33,431	$4.082M	0.0%	$126.97	+1.5%	COM	457187102
CAVA	CAVA GROUP INC	67,537	$4.08M	0.0%	$76.18	-0.5%	COM	148929102
INSM	INSMED INC	28,152	$4.054M	0.0%	$73.65	+66.3%	COM PAR $.01	457669307
ARX	ACCELERANT HOLDINGS	272,240	$4.054M	0.0%	$23.42	0.0%	CL A	G00894108
TM	TOYOTA MOTOR CORP	21,205	$4.052M	0.0%	$175.34	—	ADS	892331307
LFUS	LITTELFUSE INC	15,644	$4.052M	0.0%	$211.27	+18.5%	COM	537008104
MMS	MAXIMUS INC	44,308	$4.048M	0.0%	$77.74	+4.2%	COM	577933104
ABBV	ABBVIE INC	17,442	$4.039M	0.0%	$181.87	+11.0%	COM	00287Y109
IRTC	IRHYTHM TECHNOLOGIES INC	23,477	$4.038M	0.0%	$105.91	+50.1%	COM	450056106
D	DOMINION ENERGY INC	66,000	$4.037M	0.0%	$52.97	+10.1%	Put	25746U109
ANET	ARISTA NETWORKS INC	27,700	$4.036M	0.0%	$102.33	+25.8%	Put	040413205
BCSS/U	BAIN CAP GSS INVT CORP	400,000	$4.036M	0.0%	$10.09	—	UNIT 99/99/9999	G0R78B122
HUT	HUT 8 CORP	115,900	$4.034M	0.0%	$17.81	+42.7%	Put	44812J104
HWKN	HAWKINS INC	22,079	$4.034M	0.0%	$138.33	+20.8%	COM	420261109
CNR	CORE NATURAL RESOURCES INC	48,312	$4.033M	0.0%	$71.38	+4.7%	COM SHS	218937100
STT	STATE STR CORP	34,762	$4.033M	0.0%	$87.68	+25.5%	COM	857477103
BULL	WEBULL CORP	272,400	$4.029M	0.0%	—	—	Put	G9572D103
SYY	SYSCO CORP	48,900	$4.026M	0.0%	$73.01	+8.0%	Call	871829107
GFL	GFL ENVIRONMENTAL INC	84,839	$4.02M	0.0%	$48.14	+0.6%	SUB VTG SHS	36168Q104
KMB	KIMBERLY-CLARK CORP	32,305	$4.017M	0.0%	$126.93	-0.1%	COM	494368103
CELC	CELCUITY INC	81,223	$4.012M	0.0%	$40.03	0.0%	COM	15102K100
CMA	COMERICA INC	58,415	$4.003M	0.0%	$52.79	+25.5%	COM	200340107
SYK	STRYKER CORPORATION	10,800	$3.992M	0.0%	$360.72	+6.6%	Call	863667101
UI	UBIQUITI INC	6,029	$3.983M	0.0%	$279.85	+78.4%	COM	90353W103
EVAC	EQV VENTURES AC CORP. II	399,898	$3.979M	0.0%	$9.94	0.0%	ORD SHS CL A	G3106Q102
CRK	COMSTOCK RES INC	200,083	$3.968M	0.0%	$20.22	-8.5%	COM	205768302
QTWO	Q2 HLDGS INC	54,801	$3.967M	0.0%	$86.85	-5.4%	COM	74736L109
KR	KROGER CO	58,800	$3.964M	0.0%	$59.96	+15.2%	Call	501044101
SLB	SCHLUMBERGER LTD	115,203	$3.96M	0.0%	$42.95	-20.0%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	5,212	$3.951M	0.0%	$648.31	+13.4%	COM	701094104
LOAR	LOAR HOLDINGS INC	49,296	$3.944M	0.0%	$75.47	-0.4%	COM SHS	53947R105
EW	EDWARDS LIFESCIENCES CORP	50,700	$3.943M	0.0%	$73.10	+6.9%	Call	28176E108
ARCB	ARCBEST CORP	56,374	$3.939M	0.0%	$78.90	-5.0%	COM	03937C105
DAVE	DAVE INC	19,716	$3.93M	0.0%	$162.81	+32.6%	CLASS A COM NEW	23834J201
GEN	GEN DIGITAL INC	138,331	$3.927M	0.0%	$26.17	+13.5%	COM	668771108
NFG	NATIONAL FUEL GAS CO	42,498	$3.926M	0.0%	$72.35	+20.5%	COM	636180101
GLBE	GLOBAL E ONLINE LTD	109,688	$3.922M	0.0%	$41.69	-18.1%	SHS	M5216V106
PL	PLANET LABS PBC	301,913	$3.919M	0.0%	$4.99	+54.5%	COM CL A	72703X106
HUT	HUT 8 CORP	112,535	$3.917M	0.0%	$17.81	+42.7%	COM	44812J104
MGY	MAGNOLIA OIL & GAS CORP	163,485	$3.902M	0.0%	$24.53	-2.8%	CL A	559663109
GTES	GATES INDL CORP PLC	156,671	$3.889M	0.0%	$17.52	+41.7%	ORD SHS	G39108108
RCL	ROYAL CARIBBEAN GROUP	12,000	$3.883M	0.0%	$165.11	+101.1%	Put	V7780T103
JBHT	HUNT J B TRANS SVCS INC	28,923	$3.881M	0.0%	$173.62	-17.5%	COM	445658107
SLB	SCHLUMBERGER LTD	112,900	$3.88M	0.0%	$42.95	-20.0%	Put	806857108
TACH	TITAN ACQUISITION CORP	383,289	$3.879M	0.0%	$10.05	+0.6%	CL A	G8901A103
STLD	STEEL DYNAMICS INC	27,800	$3.876M	0.0%	$123.86	+5.3%	Call	858119100
NOMD	NOMAD FOODS LTD	294,678	$3.875M	0.0%	$15.67	0.0%	USD ORD SHS	G6564A105
KDP	KEURIG DR PEPPER INC	151,900	$3.875M	0.0%	$31.13	-1.0%	Put	49271V100
IBKR	INTERACTIVE BROKERS GROUP IN	56,257	$3.871M	0.0%	$39.17	+60.3%	COM CL A	45841N107
RF	REGIONS FINANCIAL CORP NEW	146,791	$3.871M	0.0%	$24.35	+4.9%	COM	7591EP100
INFQ	CHURCHILL CAP CORP X	300,943	$3.87M	0.0%	$12.86	—	SHS CL A	G2130T108
AGNC	AGNC INVT CORP	395,100	$3.868M	0.0%	$9.82	—	Call	00123Q104
KBH	KB HOME	60,710	$3.864M	0.0%	$64.76	-7.5%	COM	48666K109
OCFC	OCEANFIRST FINL CORP	219,338	$3.854M	0.0%	$17.48	-0.5%	COM	675234108
DOCS	DOXIMITY INC	52,608	$3.848M	0.0%	$51.47	+26.7%	CL A	26622P107
RJF	RAYMOND JAMES FINL INC	22,285	$3.846M	0.0%	$146.12	+12.7%	COM	754730109
HAL	HALLIBURTON CO	156,300	$3.845M	0.0%	$26.33	-16.9%	Put	406216101
SNAP	SNAP INC	497,558	$3.836M	0.0%	$9.51	-12.7%	CL A	83304A106
PCH	POTLATCHDELTIC CORPORATION	94,116	$3.835M	0.0%	$41.60	—	COM	737630103
DY	DYCOM INDS INC	13,127	$3.83M	0.0%	$180.28	+45.6%	COM	267475101
CFG	CITIZENS FINL GROUP INC	72,000	$3.828M	0.0%	$44.30	+11.0%	Call	174610105
MOS	MOSAIC CO NEW	110,300	$3.825M	0.0%	$30.68	+10.7%	Call	61945C103
ASAN	ASANA INC	286,239	$3.824M	0.0%	$14.71	-3.9%	CL A	04342Y104
ADM	ARCHER DANIELS MIDLAND CO	64,000	$3.823M	0.0%	$48.57	+18.9%	Call	039483102
BJ	BJS WHSL CLUB HLDGS INC	41,000	$3.823M	0.0%	$95.52	+7.0%	Call	05550J101
TWLO	TWILIO INC	38,100	$3.813M	0.0%	$98.29	+14.5%	Put	90138F102
CMC	COMMERCIAL METALS CO	66,529	$3.811M	0.0%	$46.50	+18.2%	COM	201723103
PYPL	PAYPAL HLDGS INC	56,800	$3.809M	0.0%	$66.52	+5.7%	Put	70450Y103
CVI	CVR ENERGY INC	104,270	$3.804M	0.0%	$23.39	+28.0%	COM	12662P108
WELL	WELLTOWER INC	21,351	$3.803M	0.0%	$135.21	+20.9%	COM	95040Q104
TONX	TON STRATEGY CO	538,857	$3.794M	0.0%	$11.67	0.0%	COM	92337U302
WFC	WELLS FARGO CO NEW	45,200	$3.789M	0.0%	$64.58	+24.6%	Put	949746101
ON	ON SEMICONDUCTOR CORP	76,675	$3.781M	0.0%	$67.97	-22.6%	COM	682189105
STZ	CONSTELLATION BRANDS INC	28,046	$3.777M	0.0%	$182.01	-13.5%	CL A	21036P108
D	DOMINION ENERGY INC	61,700	$3.774M	0.0%	$52.97	+10.1%	Call	25746U109
MIR	MIRION TECHNOLOGIES INC	162,220	$3.773M	0.0%	$13.95	+55.0%	COM CL A	60471A101
KD	KYNDRYL HLDGS INC	125,558	$3.771M	0.0%	$34.61	-0.8%	COMMON STOCK	50155Q100
SLB	SCHLUMBERGER LTD	109,700	$3.77M	0.0%	$42.95	-20.0%	Call	806857108
GRAF	GRAF GLOBAL CORP	357,704	$3.77M	0.0%	$9.99	+5.0%	ORD SHS CL A	G4036C106
HLMN	HILLMAN SOLUTIONS CORP	410,347	$3.767M	0.0%	$8.81	+2.5%	COM	431636109
NN	NEXTNAV INC	263,217	$3.764M	0.0%	$12.93	+22.1%	COMMON STOCK	65345N106
PARR	PAR PAC HOLDINGS INC	106,200	$3.762M	0.0%	$25.84	+25.9%	COM NEW	69888T207
OLN	OLIN CORP	150,336	$3.757M	0.0%	$41.25	-47.0%	COM PAR $1	680665205
CME	CME GROUP INC	13,900	$3.756M	0.0%	$245.21	+10.1%	Call	12572Q105
EXLS	EXLSERVICE HOLDINGS INC	85,275	$3.755M	0.0%	$48.11	-10.0%	COM	302081104
—	REV GROUP INC	66,224	$3.753M	0.0%	$46.35	—	COM	749527107
BILL	BILL HOLDINGS INC	70,800	$3.75M	0.0%	$54.30	-14.5%	Call	090043100
STLA	STELLANTIS N.V	401,192	$3.747M	0.0%	$10.46	—	SHS	N82405106
GM	GENERAL MTRS CO	61,400	$3.744M	0.0%	$49.34	+12.6%	Call	37045V100
EQT	EQT CORP	68,667	$3.738M	0.0%	$36.84	+42.8%	COM	26884L109
PEGA	PEGASYSTEMS INC	64,950	$3.735M	0.0%	$44.87	+22.8%	COM	705573103
HOOD	ROBINHOOD MKTS INC	26,040	$3.728M	0.0%	$24.42	+346.5%	COM CL A	770700102
KLAC	KLA CORP	3,453	$3.724M	0.0%	$779.15	+19.4%	COM NEW	482480100
AXS	AXIS CAP HLDGS LTD	38,805	$3.718M	0.0%	$90.10	+7.5%	SHS	G0692U109
CP	CANADIAN PACIFIC KANSAS CITY	49,830	$3.712M	0.0%	$76.89	-0.9%	COM	13646K108
—	METSERA INC	70,928	$3.712M	0.0%	$48.41	—	COM	59267L107
TMUS	T-MOBILE US INC	15,500	$3.71M	0.0%	$218.46	+10.0%	Call	872590104
TIGO	MILLICOM INTL CELLULAR S A	76,390	$3.708M	0.0%	$28.20	+55.6%	COM STK	L6388F110
CRS	CARPENTER TECHNOLOGY CORP	15,076	$3.702M	0.0%	$156.67	+62.9%	COM	144285103
ATI	ATI INC	45,499	$3.701M	0.0%	$58.94	+37.5%	COM	01741R102
—	SNAP INC	4,000,000	$3.7M	0.0%	$0.92	—	NOTE5/0	83304AAF3
ASR	GRUPO AEROPORTUARIO DEL SURE	11,419	$3.692M	0.0%	$316.06	—	SPON ADR SER B	40051E202
GRRR	GORILLA TECHNOLOGY GROUP INC	199,835	$3.689M	0.0%	$18.60	-1.2%	SHS NEW	G4000K175
—	CLOUGH GLOBAL EQUITY FD	483,270	$3.678M	0.0%	$7.17	—	COM	18914C100
STT	STATE STR CORP	31,700	$3.678M	0.0%	$87.68	+25.5%	Put	857477103
GME	GAMESTOP CORP NEW	134,200	$3.661M	0.0%	$23.71	0.0%	CL A	36467W109
UNH	UNITEDHEALTH GROUP INC	10,596	$3.659M	0.0%	$414.79	-27.9%	COM	91324P102
POWI	POWER INTEGRATIONS INC	90,853	$3.653M	0.0%	$49.27	-2.9%	COM	739276103
ADC	AGREE RLTY CORP	51,392	$3.651M	0.0%	$68.03	—	COM	008492100
SGRY	SURGERY PARTNERS INC	168,543	$3.647M	0.0%	$23.67	-5.8%	COM	86881A100
HUBG	HUB GROUP INC	105,888	$3.647M	0.0%	$40.19	-11.2%	CL A	443320106
SVACU	SPRING VY ACQUISITION CORP I	350,000	$3.64M	0.0%	$10.40	—	UNIT 09/04/2030	G8377R127
TCOM	TRIP COM GROUP LTD	48,400	$3.64M	0.0%	$58.28	—	Call	89677Q107
LAD	LITHIA MTRS INC	11,516	$3.639M	0.0%	$284.43	+13.4%	COM	536797103
OKE	ONEOK INC NEW	49,846	$3.637M	0.0%	$76.25	-1.6%	COM	682680103
DT	DYNATRACE INC	75,000	$3.634M	0.0%	$50.25	+0.7%	Call	268150109
LNWO	LIGHT & WONDER INC	43,241	$3.63M	0.0%	$85.63	+7.2%	COM	80874P109
NU	NU HLDGS LTD	226,350	$3.624M	0.0%	$12.03	+16.0%	ORD SHS CL A	G6683N103
—	GABELLI DIVID & INCOME TR	133,426	$3.62M	0.0%	$26.01	—	COM	36242H104
ARRY	ARRAY TECHNOLOGIES INC	444,108	$3.619M	0.0%	$7.09	+6.8%	COM SHS	04271T100
TNL	TRAVEL PLUS LEISURE CO	60,647	$3.608M	0.0%	$44.98	+31.5%	COM	894164102
FOXA	FOX CORP	57,203	$3.607M	0.0%	$46.45	+24.2%	CL A COM	35137L105
DOCU	DOCUSIGN INC	50,000	$3.604M	0.0%	$78.43	-1.7%	Put	256163106
SGML	SIGMA LITHIUM CORPORATION	562,155	$3.603M	0.0%	$6.01	0.0%	COM	826599102
PGY	PAGAYA TECHNOLOGIES LTD	121,200	$3.598M	0.0%	$12.18	+165.2%	CL A NEW	M7S64L123
JAZZ	JAZZ PHARMACEUTICALS PLC	27,299	$3.598M	0.0%	$129.80	-7.6%	SHS USD	G50871105
SON	SONOCO PRODS CO	83,405	$3.594M	0.0%	$45.69	-0.7%	COM	835495102
GPK	GRAPHIC PACKAGING HLDG CO	183,622	$3.593M	0.0%	$24.46	-11.1%	COM	388689101
HEI/A	HEICO CORP NEW	14,139	$3.593M	0.0%	$213.05	+17.3%	CL A	422806208
PINS	PINTEREST INC	111,600	$3.59M	0.0%	$32.86	+10.4%	Call	72352L106
BLBD	BLUE BIRD CORP	62,315	$3.586M	0.0%	$42.80	+21.9%	COM	095306106
KMPR	KEMPER CORP	69,518	$3.584M	0.0%	$56.56	-0.7%	COM	488401100
MTH	MERITAGE HOMES CORP	49,306	$3.571M	0.0%	$71.70	+3.6%	COM	59001A102
FE	FIRSTENERGY CORP	77,900	$3.569M	0.0%	$39.94	+5.4%	Put	337932107
MRP	MILLROSE PPTYS INC	105,967	$3.562M	0.0%	$28.30	—	COM CL A	601137102
SPOT	SPOTIFY TECHNOLOGY S A	5,100	$3.56M	0.0%	$683.96	+2.2%	Call	L8681T102
NTRS	NORTHERN TR CORP	26,391	$3.552M	0.0%	$111.08	+14.6%	COM	665859104
CMCSA	COMCAST CORP NEW	112,800	$3.544M	0.0%	$37.20	-10.9%	Put	20030N101
S	SENTINELONE INC	201,022	$3.54M	0.0%	$20.58	-12.8%	CL A	81730H109
MZTI	MARZETTI COMPANY	20,457	$3.535M	0.0%	$175.79	+2.0%	COM	513847103
SCHW	SCHWAB CHARLES CORP	37,000	$3.532M	0.0%	$73.57	+28.5%	Put	808513105
S	SENTINELONE INC	200,000	$3.522M	0.0%	$20.58	-12.8%	Call	81730H109
NSSC	NAPCO SEC TECHNOLOGIES INC	81,838	$3.515M	0.0%	$29.07	+18.6%	COM	630402105
ARES	ARES MANAGEMENT CORPORATION	21,958	$3.511M	0.0%	$173.47	+2.8%	CL A COM STK	03990B101
CVNA	CARVANA CO	9,300	$3.508M	0.0%	$183.91	+94.5%	Call	146869102
FUTU	FUTU HLDGS LTD	20,151	$3.504M	0.0%	$141.27	—	SPON ADS CL A	36118L106
ASPI	ASP ISOTOPES INC	363,765	$3.499M	0.0%	$8.73	+5.6%	COM	00218A105
RYAN	RYAN SPECIALTY HOLDINGS INC	62,050	$3.497M	0.0%	$68.16	-13.1%	CL A	78351F107
ACLS	AXCELIS TECHNOLOGIES INC	35,776	$3.493M	0.0%	$81.35	-1.0%	COM NEW	054540208
NE	NOBLE CORP PLC	123,467	$3.492M	0.0%	$22.94	+20.1%	ORD SHS A	G65431127
NOVT	NOVANTA INC	34,838	$3.489M	0.0%	$130.40	-8.7%	COM	67000B104
DLR	DIGITAL RLTY TR INC	20,100	$3.475M	0.0%	$154.95	+8.8%	Put	253868103
L	LOEWS CORP	34,576	$3.471M	0.0%	$86.25	+9.5%	COM	540424108
MDLZ	MONDELEZ INTL INC	55,500	$3.467M	0.0%	$64.91	-2.3%	Put	609207105
O	REALTY INCOME CORP	56,934	$3.461M	0.0%	$52.58	+8.2%	COM	756109104
NPAC	NEW PROVIDENCE ACQUISITION C	340,000	$3.458M	0.0%	$10.30	-1.6%	USD CL A ORD SHS	G6476A102
PM	PHILIP MORRIS INTL INC	21,300	$3.455M	0.0%	$103.93	+58.9%	Call	718172109
FITB	FIFTH THIRD BANCORP	77,500	$3.453M	0.0%	$42.28	+1.8%	Call	316773100
KLAC	KLA CORP	3,200	$3.452M	0.0%	$779.15	+19.4%	Call	482480100
APA	APA CORPORATION	142,000	$3.448M	0.0%	$22.34	-6.8%	Call	03743Q108
PEP	PEPSICO INC	24,500	$3.441M	0.0%	$148.82	-5.6%	Put	713448108
BEPC	BROOKFIELD RENEWABLE CORP	99,959	$3.441M	0.0%	$31.71	+6.4%	CL A EX SUB VTG	11285B108
OC	OWENS CORNING NEW	24,264	$3.432M	0.0%	$154.16	-4.8%	COM	690742101
AR	ANTERO RESOURCES CORP	102,200	$3.43M	0.0%	$30.01	+11.1%	Put	03674X106
DE	DEERE & CO	7,500	$3.429M	0.0%	$412.06	+18.8%	Call	244199105
ATR	APTARGROUP INC	25,653	$3.429M	0.0%	$147.37	-2.7%	COM	038336103
REZI	RESIDEO TECHNOLOGIES INC	79,355	$3.427M	0.0%	$28.66	+9.0%	COM	76118Y104
MRVL	MARVELL TECHNOLOGY INC	40,726	$3.424M	0.0%	$75.92	-3.2%	COM	573874104
NCNO	NCINO INC	126,282	$3.424M	0.0%	$27.09	+7.9%	COM	63947X101
IP	INTERNATIONAL PAPER CO	73,760	$3.422M	0.0%	$48.32	-0.7%	COM	460146103
SFM	SPROUTS FMRS MKT INC	31,455	$3.422M	0.0%	$84.96	+71.2%	COM	85208M102
SMMT	SUMMIT THERAPEUTICS INC	165,602	$3.421M	0.0%	$22.80	+6.3%	COM	86627T108
IQV	IQVIA HLDGS INC	17,999	$3.419M	0.0%	$165.29	+10.0%	COM	46266C105
RL	RALPH LAUREN CORP	10,900	$3.418M	0.0%	$232.16	+27.6%	Put	751212101
CL	COLGATE PALMOLIVE CO	42,600	$3.405M	0.0%	$87.12	-2.8%	Call	194162103
AMPX	AMPRIUS TECHNOLOGIES INC	323,444	$3.403M	0.0%	$5.12	+53.7%	COMMON STOCK	03214Q108
XLU	SELECT SECTOR SPDR TR	39,000	$3.401M	0.0%	$87.21	—	Call	81369Y886
CMCSA	COMCAST CORP NEW	108,100	$3.397M	0.0%	$37.20	-10.9%	Call	20030N101
ANET	ARISTA NETWORKS INC	23,300	$3.395M	0.0%	$102.33	+25.8%	Call	040413205
PK	PARK HOTELS & RESORTS INC	305,877	$3.389M	0.0%	$10.60	—	COM	700517105
SITE	SITEONE LANDSCAPE SUPPLY INC	26,299	$3.387M	0.0%	$124.64	+8.9%	COM	82982L103
ADBE	ADOBE INC	9,600	$3.386M	0.0%	$467.52	-23.3%	Call	00724F101
GT	GOODYEAR TIRE & RUBR CO	452,443	$3.384M	0.0%	$10.12	-7.2%	COM	382550101
QURE	UNIQURE NV	57,968	$3.384M	0.0%	$14.02	+29.5%	SHS	N90064101
CSTM	CONSTELLIUM SE	226,340	$3.368M	0.0%	$14.70	-2.7%	CL A SHS	F21107101
PLD	PROLOGIS INC.	29,400	$3.367M	0.0%	$115.33	-6.1%	Put	74340W103
ALGN	ALIGN TECHNOLOGY INC	26,848	$3.362M	0.0%	$201.72	-22.3%	COM	016255101
BXMT	BLACKSTONE MTG TR INC	182,381	$3.358M	0.0%	$19.03	—	COM CL A	09257W100
INTU	INTUIT	4,900	$3.346M	0.0%	$590.13	+21.9%	Call	461202103
PATH	UIPATH INC	250,000	$3.345M	0.0%	$15.35	-23.0%	Call	90364P105
NVST	ENVISTA HOLDINGS CORPORATION	164,084	$3.342M	0.0%	$20.21	+1.7%	COM	29415F104
USB	US BANCORP DEL	69,000	$3.335M	0.0%	$45.55	+1.8%	Call	902973304
SPSC	SPS COMM INC	32,019	$3.334M	0.0%	$138.90	-14.3%	COM	78463M107
APG	API GROUP CORP	96,792	$3.327M	0.0%	$23.45	+48.8%	COM STK	00187Y100
LOGI	LOGITECH INTL S A	30,281	$3.321M	0.0%	$88.88	+11.7%	SHS	H50430232
OSK	OSHKOSH CORP	25,516	$3.309M	0.0%	$98.57	+33.3%	COM	688239201
TASK	TASKUS INC	185,230	$3.306M	0.0%	$15.90	+8.8%	CLASS A COM	87652V109
EXAS	EXACT SCIENCES CORP	60,400	$3.304M	0.0%	$51.35	-2.7%	Put	30063P105
CLS	CELESTICA INC	13,354	$3.29M	0.0%	$80.31	+151.0%	COM	15101Q207
USLM	UNITED STS LIME & MINERALS I	24,968	$3.285M	0.0%	$107.98	+6.9%	COM	911922102
MANH	MANHATTAN ASSOCIATES INC	16,017	$3.283M	0.0%	$215.97	-2.1%	COM	562750109
IOSP	INNOSPEC INC	42,515	$3.28M	0.0%	$92.06	-10.4%	COM	45768S105
HAS	HASBRO INC	43,200	$3.277M	0.0%	$61.24	+24.9%	Call	418056107
CG	CARLYLE GROUP INC	52,222	$3.274M	0.0%	$42.13	+45.9%	COM	14316J108
APD	AIR PRODS & CHEMS INC	12,000	$3.273M	0.0%	$276.68	+3.2%	Call	009158106
MDT	MEDTRONIC PLC	34,342	$3.271M	0.0%	$83.01	+9.9%	SHS	G5960L103
ASH	ASHLAND INC	67,955	$3.256M	0.0%	$66.71	-22.2%	COM	044186104
SONO	SONOS INC	205,801	$3.252M	0.0%	$9.73	+31.9%	COM	83570H108
JLL	JONES LANG LASALLE INC	10,898	$3.251M	0.0%	$279.71	+2.1%	COM	48020Q107
BMI	BADGER METER INC	18,190	$3.248M	0.0%	$211.92	-7.5%	COM	056525108
KVUE	KENVUE INC	200,000	$3.246M	0.0%	$21.63	-7.2%	Put	49177J102
KVUE	KENVUE INC	200,000	$3.246M	0.0%	$21.63	-7.2%	Call	49177J102
LITE	LUMENTUM HLDGS INC	19,873	$3.234M	0.0%	$48.85	+155.2%	COM	55024U109
AMT	AMERICAN TOWER CORP NEW	16,800	$3.231M	0.0%	$201.84	+1.3%	Call	03027X100
NXE	NEXGEN ENERGY LTD	360,479	$3.226M	0.0%	$7.37	0.0%	COM	65340P106
RS	RELIANCE INC	11,481	$3.224M	0.0%	$288.28	+4.1%	COM	759509102
MSTR	STRATEGY INC	10,000	$3.222M	0.0%	$316.71	+17.1%	Call	594972408
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$3.217M	0.0%	$221.23	+22.1%	Call	43300A203
INVA	INNOVIVA INC	175,855	$3.209M	0.0%	$18.17	+7.3%	COM	45781M101
ADM	ARCHER DANIELS MIDLAND CO	53,632	$3.204M	0.0%	$48.57	+18.9%	COM	039483102
AJG	GALLAGHER ARTHUR J & CO	10,338	$3.202M	0.0%	$324.67	-7.5%	COM	363576109
WFC	WELLS FARGO CO NEW	38,200	$3.202M	0.0%	$64.58	+24.6%	Call	949746101
AIN	ALBANY INTL CORP	60,025	$3.199M	0.0%	$65.98	-4.6%	CL A	012348108
ARES	ARES MANAGEMENT CORPORATION	20,000	$3.198M	0.0%	$173.47	+2.8%	Call	03990B101
AG	FIRST MAJESTIC SILVER CORP	259,700	$3.192M	0.0%	$7.60	+21.9%	Put	32076V103
HTZ	HERTZ GLOBAL HLDGS INC	468,967	$3.189M	0.0%	$4.45	+44.4%	COM NEW	42806J700
SVC	SERVICE PPTYS TR	1,175,679	$3.186M	0.0%	$2.52	—	COM SH BEN INT	81761L102
CBRE	CBRE GROUP INC	20,216	$3.185M	0.0%	$132.65	+16.6%	CL A	12504L109
TPL	TEXAS PACIFIC LAND CORPORATI	3,402	$3.176M	0.0%	$323.46	-2.9%	COM	88262P102
CTLP	CANTALOUPE INC	300,230	$3.173M	0.0%	$10.91	0.0%	COM	138103106
APO	APOLLO GLOBAL MGMT INC	23,800	$3.172M	0.0%	$146.74	-4.1%	Call	03769M106
CACI	CACI INTL INC	6,358	$3.171M	0.0%	$391.17	+23.6%	CL A	127190304
NTAP	NETAPP INC	26,700	$3.163M	0.0%	$105.44	+5.1%	Put	64110D104
—	JAMF HLDG CORP	295,172	$3.158M	0.0%	$10.81	—	COM	47074L105
—	ADAM NAT RES FD INC	145,791	$3.137M	0.0%	$21.39	—	COM	00548F105
HUN	HUNTSMAN CORP	348,758	$3.132M	0.0%	$17.55	-40.1%	COM	447011107
ALLY	ALLY FINL INC	79,864	$3.131M	0.0%	$34.62	+13.8%	COM	02005N100
ITT	ITT INC	17,484	$3.125M	0.0%	$139.09	+20.6%	COM	45073V108
PTEN	PATTERSON-UTI ENERGY INC	603,168	$3.124M	0.0%	$6.06	-5.1%	COM	703481101
PAAS	PAN AMERN SILVER CORP	80,528	$3.119M	0.0%	$25.88	+24.2%	COM	697900108
EPC	EDGEWELL PERS CARE CO	153,155	$3.118M	0.0%	$24.20	-4.3%	COM	28035Q102
ZTS	ZOETIS INC	21,300	$3.117M	0.0%	$156.44	-3.8%	Put	98978V103
POST	POST HLDGS INC	28,934	$3.11M	0.0%	$106.97	+0.3%	COM	737446104
SPHR	SPHERE ENTERTAINMENT CO	50,000	$3.106M	0.0%	$39.17	+20.5%	Call	55826T102
FIS	FIDELITY NATL INFORMATION SV	47,100	$3.106M	0.0%	$72.78	-0.9%	Call	31620M106
BG	BUNGE GLOBAL SA	38,200	$3.104M	0.0%	$87.03	-9.0%	Put	H11356104
—	AMCOR PLC	379,220	$3.102M	0.0%	$9.28	-3.4%	ORD	G0250X107
BLD	TOPBUILD CORP	7,920	$3.096M	0.0%	$325.75	+22.5%	COM	89055F103
WWW	WOLVERINE WORLD WIDE INC	112,782	$3.095M	0.0%	$16.79	+55.4%	COM	978097103
TDW	TIDEWATER INC NEW	57,809	$3.083M	0.0%	$49.72	+10.2%	COM	88642R109
CRM	SALESFORCE INC	13,000	$3.081M	0.0%	$296.49	-15.2%	Call	79466L302
EEM	ISHARES TR	57,676	$3.08M	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
FLUT	FLUTTER ENTMT PLC	12,120	$3.078M	0.0%	$229.79	+27.4%	SHS	G3643J108
NXT	NEXTRACKER INC	41,587	$3.077M	0.0%	$48.89	+31.8%	CLASS A COM	65290E101
VNO	VORNADO RLTY TR	75,697	$3.068M	0.0%	$37.46	—	SH BEN INT	929042109
DRI	DARDEN RESTAURANTS INC	16,100	$3.065M	0.0%	$191.76	+6.3%	Put	237194105
EXPO	EXPONENT INC	44,100	$3.064M	0.0%	$76.41	-7.1%	COM	30214U102
CCJ	CAMECO CORP	36,499	$3.061M	0.0%	$53.27	+45.3%	COM	13321L108
BDC	BELDEN INC	25,444	$3.06M	0.0%	$107.11	+17.5%	COM	077454106
TMDX	TRANSMEDICS GROUP INC	27,246	$3.057M	0.0%	$97.42	+20.2%	COM	89377M109
SATS	ECHOSTAR CORP	40,000	$3.054M	0.0%	$23.16	+95.5%	Call	278768106
IMVT	IMMUNOVANT INC	189,397	$3.053M	0.0%	$17.20	-5.9%	COM	45258J102
SNX	TD SYNNEX CORPORATION	18,629	$3.05M	0.0%	$139.77	+4.8%	COM	87162W100
HL	HECLA MNG CO	251,900	$3.048M	0.0%	$7.04	+14.1%	Put	422704106
ITB	ISHARES TR	28,337	$3.039M	0.0%	$107.25	—	US HOME CONS ETF	464288752
—	COLUMBUS CIRCLE CAP CORP. I	300,000	$3.036M	0.0%	$10.62	—	SHS CL A	G2296A109
TECH	BIO-TECHNE CORP	54,559	$3.035M	0.0%	$61.90	-13.7%	COM	09073M104
USB	US BANCORP DEL	62,700	$3.03M	0.0%	$45.55	+1.8%	Put	902973304
KOYNU	CSLM DIGITA ASSET ACQ CORP I	300,000	$3.03M	0.0%	$10.10	—	UNIT 08/12/2030	G2584S135
WGO	WINNEBAGO INDS INC	90,519	$3.027M	0.0%	$56.36	-41.5%	COM	974637100
LUNR	INTUITIVE MACHINES INC	287,581	$3.025M	0.0%	$12.90	-21.4%	CLASS A COM	46125A100
XPO	XPO INC	23,400	$3.025M	0.0%	$110.87	+17.1%	Put	983793100
LBTYK	LIBERTY GLOBAL LTD	257,163	$3.022M	0.0%	$11.17	+0.2%	COM CL C	G61188127
SAH	SONIC AUTOMOTIVE INC	39,711	$3.022M	0.0%	$63.14	+26.3%	CL A	83545G102
LAUR	LAUREATE EDUCATION INC	95,799	$3.022M	0.0%	$22.55	+16.2%	COMMON STOCK	518613203
AXP	AMERICAN EXPRESS CO	9,094	$3.021M	0.0%	$265.18	+19.4%	COM	025816109
ELF	E L F BEAUTY INC	22,770	$3.017M	0.0%	$93.46	+32.0%	COM	26856L103
MGRC	MCGRATH RENTCORP	25,605	$3.003M	0.0%	$114.64	+5.3%	COM	580589109
TSN	TYSON FOODS INC	55,300	$3.003M	0.0%	$56.18	-3.2%	Put	902494103
CCC	CCC INTELLIGENT SOLUTIONS HL	329,476	$3.002M	0.0%	$10.40	-7.0%	COM	12510Q100
NTCT	NETSCOUT SYS INC	115,946	$2.995M	0.0%	$22.74	+4.0%	COM	64115T104
CRM	SALESFORCE INC	12,600	$2.986M	0.0%	$296.49	-15.2%	Put	79466L302
LCID	LUCID GROUP INC	125,500	$2.986M	0.0%	$22.60	0.0%	Put	549498202
—	NOVOCURE LTD	3,000,000	$2.981M	0.0%	$0.98	—	NOTE11/0	67011XAB9
UPS	UNITED PARCEL SERVICE INC	35,644	$2.977M	0.0%	$122.87	-28.3%	CL B	911312106
TXRH	TEXAS ROADHOUSE INC	17,907	$2.975M	0.0%	$174.06	+0.6%	COM	882681109
VAL	VALARIS LTD	60,957	$2.973M	0.0%	$46.21	+5.6%	CL A	G9460G101
PSTG	PURE STORAGE INC	35,251	$2.954M	0.0%	$59.85	+11.1%	CL A	74624M102
GPOR	GULFPORT ENERGY CORP	16,311	$2.952M	0.0%	$168.29	+3.4%	COMMON SHARES	402635502
GAP	GAP INC	137,507	$2.941M	0.0%	$21.89	-2.7%	COM	364760108
XLI	SELECT SECTOR SPDR TR	19,029	$2.935M	0.0%	$131.76	—	INDL	81369Y704
NOV	NOV INC	221,285	$2.932M	0.0%	$16.25	-20.5%	COM	62955J103
SMTC	SEMTECH CORP	41,031	$2.932M	0.0%	$40.23	+34.9%	COM	816850101
PIPR	PIPER SANDLER COMPANIES	8,436	$2.927M	0.0%	$306.26	+6.5%	COM	724078100
LPBB	LAUNCH TWO ACQUISITION CORP.	280,088	$2.927M	0.0%	$9.97	+4.5%	ORD SHS CL A	G5S87A105
AZZ	AZZ INC	26,790	$2.924M	0.0%	$99.64	+11.0%	COM	002474104
AFRM	AFFIRM HLDGS INC	40,000	$2.923M	0.0%	$39.42	+93.0%	Put	00827B106
RRR	RED ROCK RESORTS INC	47,839	$2.921M	0.0%	$48.90	+20.3%	CL A	75700L108
CACC	CREDIT ACCEP CORP MICH	6,247	$2.917M	0.0%	$479.14	+4.1%	COM	225310101
COUR	COURSERA INC	248,892	$2.915M	0.0%	$11.11	-2.2%	COM	22266M104
HPQ	HP INC	106,900	$2.911M	0.0%	$26.27	-0.5%	Put	40434L105
ISRG	INTUITIVE SURGICAL INC	6,500	$2.907M	0.0%	$494.45	-2.9%	Call	46120E602
CF	CF INDS HLDGS INC	32,400	$2.906M	0.0%	$81.49	+8.4%	Put	125269100
LRCX	LAM RESEARCH CORP	21,700	$2.906M	0.0%	$76.88	+37.3%	Put	512807306
LW	LAMB WESTON HLDGS INC	50,000	$2.904M	0.0%	$58.96	-8.1%	Call	513272104
PBR	PETROLEO BRASILEIRO SA PETRO	229,349	$2.904M	0.0%	$13.26	—	SPONSORED ADR	71654V408
SO	SOUTHERN CO	30,636	$2.903M	0.0%	$84.27	+9.4%	COM	842587107
NYT	NEW YORK TIMES CO	50,536	$2.901M	0.0%	$52.92	+7.1%	CL A	650111107
ICE	INTERCONTINENTAL EXCHANGE IN	17,200	$2.898M	0.0%	$154.62	+14.9%	Call	45866F104
KSPI	KASPI KZ JSC	35,410	$2.892M	0.0%	$81.68	—	SPONSORED ADS	48581R205
PEN	PENUMBRA INC	11,412	$2.891M	0.0%	$268.67	-6.1%	COM	70975L107
SYF	SYNCHRONY FINANCIAL	40,667	$2.889M	0.0%	$60.43	+19.2%	COM	87165B103
UHS	UNIVERSAL HLTH SVCS INC	14,097	$2.882M	0.0%	$189.63	-5.3%	CL B	913903100
PBF	PBF ENERGY INC	95,237	$2.873M	0.0%	$22.91	+14.1%	CL A	69318G106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	380,463	$2.872M	0.0%	$5.82	+25.4%	COM CL A	30049H102
PLAY	DAVE & BUSTERS ENTMT INC	158,100	$2.871M	0.0%	$28.55	-8.0%	COM	238337109
TXN	TEXAS INSTRS INC	15,600	$2.866M	0.0%	$187.18	+3.3%	Call	882508104
SRPT	SAREPTA THERAPEUTICS INC	148,367	$2.859M	0.0%	$64.66	-72.4%	COM	803607100
V	VISA INC	8,343	$2.848M	0.0%	$322.17	+7.1%	COM CL A	92826C839
CGCT	CARTESIAN GROWTH CORP III	283,520	$2.848M	0.0%	$10.03	0.0%	COM CL A	G19307100
IRM	IRON MTN INC DEL	27,900	$2.844M	0.0%	$103.83	-8.8%	COM	46284V101
CASH	PATHWARD FINANCIAL INC	38,388	$2.841M	0.0%	$75.60	+2.9%	COM	59100U108
XP	XP INC	150,300	$2.824M	0.0%	$17.02	+5.3%	CL A	G98239109
BNTX	BIONTECH SE	28,600	$2.821M	0.0%	$98.62	—	Put	09075V102
PLTR	PALANTIR TECHNOLOGIES INC	15,400	$2.809M	0.0%	$76.13	+112.9%	Put	69608A108
DOCN	DIGITALOCEAN HLDGS INC	82,205	$2.808M	0.0%	$31.70	0.0%	COM	25402D102
ACHR	ARCHER AVIATION INC	293,072	$2.808M	0.0%	$8.71	+13.6%	COM CL A	03945R102
ABM	ABM INDS INC	60,860	$2.807M	0.0%	$46.53	+0.6%	COM	000957100
CVCO	CAVCO INDS INC DEL	4,831	$2.806M	0.0%	$470.36	+4.0%	COM	149568107
—	MRC GLOBAL INC	194,503	$2.805M	0.0%	$13.83	—	COM	55345K103
KLAC	KLA CORP	2,600	$2.804M	0.0%	$779.15	+19.4%	Put	482480100
UNF	UNIFIRST CORP MASS	16,767	$2.803M	0.0%	$197.50	-12.4%	COM	904708104
OLED	UNIVERSAL DISPLAY CORP	19,500	$2.801M	0.0%	$172.61	-16.3%	COM	91347P105
MAC	MACERICH CO	153,187	$2.788M	0.0%	$17.17	—	COM	554382101
STT	STATE STR CORP	24,000	$2.784M	0.0%	$87.68	+25.5%	Call	857477103
RLI	RLI CORP	42,683	$2.784M	0.0%	$71.92	-9.3%	COM	749607107
FTNT	FORTINET INC	33,100	$2.783M	0.0%	$89.23	0.0%	Call	34959E109
AFL	AFLAC INC	24,861	$2.777M	0.0%	$102.08	+2.1%	COM	001055102
IPGP	IPG PHOTONICS CORP	35,028	$2.774M	0.0%	$69.72	+12.0%	COM	44980X109
CNTA	CENTESSA PHARMACEUTICALS PLC	114,306	$2.772M	0.0%	$24.25	—	SPONSORED ADS	152309100
AI	C3 AI INC	159,830	$2.771M	0.0%	$24.39	-14.4%	CL A	12468P104
AMRZ	AMRIZE LTD	57,072	$2.77M	0.0%	$50.45	+1.1%	SHS	H2927K103
CWAN	CLEARWATER ANALYTICS HLDGS I	153,296	$2.762M	0.0%	$26.65	-23.9%	CL A	185123106
OKLO	OKLO INC	24,738	$2.762M	0.0%	$33.79	+131.7%	COM CL A	02156V109
FTNT	FORTINET INC	32,843	$2.761M	0.0%	$89.23	0.0%	COM	34959E109
OUST	OUSTER INC	102,005	$2.759M	0.0%	$15.87	+75.7%	COM NEW	68989M202
LXEO	LEXEO THERAPEUTICS INC	414,863	$2.755M	0.0%	$13.17	-63.3%	COM	52886X107
CRVL	CORVEL CORP	35,568	$2.754M	0.0%	$101.05	-11.7%	COM	221006109
SKY	CHAMPION HOMES INC	36,055	$2.754M	0.0%	$76.06	-7.2%	COM	830830105
BACC	BLUE ACQUISITION CORP.	275,000	$2.749M	0.0%	$9.98	0.0%	ORD SHS CL A	G1331A108
DIS	DISNEY WALT CO	24,000	$2.748M	0.0%	$99.69	+17.4%	Put	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,353	$2.747M	0.0%	$100.22	-3.0%	SHS	V5633W109
NHIC	NEWHOLD INVT CORP III	269,258	$2.741M	0.0%	$10.06	+1.2%	ORD SHS CL A	G6486E102
MP	MP MATERIALS CORP	40,806	$2.737M	0.0%	$24.81	+153.6%	COM CL A	553368101
HON	HONEYWELL INTL INC	13,000	$2.736M	0.0%	$194.54	+6.5%	Put	438516106
BYD	BOYD GAMING CORP	31,600	$2.732M	0.0%	$82.82	+1.0%	Call	103304101
PLNT	PLANET FITNESS INC	26,300	$2.73M	0.0%	$98.18	+8.3%	Put	72703H101
RTAC	RENATUS TACTICAL ACQUIS	250,000	$2.728M	0.0%	$11.48	-2.1%	SHS CL A	G7490F101
CAG	CONAGRA BRANDS INC	148,900	$2.726M	0.0%	$26.33	-29.1%	Call	205887102
FE	FIRSTENERGY CORP	59,500	$2.726M	0.0%	$39.94	+5.4%	Call	337932107
BAP	CREDICORP LTD	10,201	$2.716M	0.0%	$185.28	+33.5%	COM	G2519Y108
CBU	COMMUNITY FINANCIAL SYSTEM I	46,220	$2.71M	0.0%	$57.09	0.0%	COM	203607106
HON	HONEYWELL INTL INC	12,800	$2.694M	0.0%	$194.54	+6.5%	Call	438516106
POLE	ANDRETTI ACQUISITION CORP II	257,143	$2.692M	0.0%	$9.97	+4.6%	ORD SHS CL A	G26745102
TTD	THE TRADE DESK INC	54,900	$2.691M	0.0%	$81.74	-22.4%	Put	88339J105
VRSN	VERISIGN INC	9,617	$2.689M	0.0%	$184.71	+50.6%	COM	92343E102
HUBB	HUBBELL INC	6,240	$2.685M	0.0%	$417.58	+2.5%	COM	443510607
F	FORD MTR CO	223,600	$2.674M	0.0%	$9.67	+17.2%	Put	345370860
ONCH	1RT ACQUISITION CORP.	255,830	$2.673M	0.0%	$10.28	0.0%	USD CL A ORD SHS	G6757R105
TPH	TRI POINTE HOMES INC	78,604	$2.67M	0.0%	$35.53	-4.2%	COM	87265H109
AOS	SMITH A O CORP	36,329	$2.667M	0.0%	$68.69	+3.2%	COM	831865209
INTU	INTUIT	3,900	$2.663M	0.0%	$590.13	+21.9%	Put	461202103
NGD	NEW GOLD INC CDA	370,840	$2.663M	0.0%	$5.41	0.0%	COM	644535106
AEVA	AEVA TECHNOLOGIES INC	183,133	$2.655M	0.0%	$16.03	+18.2%	COM NEW	00835Q202
MWA	MUELLER WTR PRODS INC	103,730	$2.647M	0.0%	$23.33	+8.6%	COM SER A	624758108
METC	RAMACO RES INC	79,649	$2.644M	0.0%	$9.61	+141.9%	COM CL A	75134P600
KFII	K&F GROWTH ACQUISITION CORP	258,387	$2.641M	0.0%	$9.94	+2.5%	SHS CL A	G52258111
USFD	US FOODS HLDG CORP	34,454	$2.64M	0.0%	$47.83	+66.2%	COM	912008109
XMTR	XOMETRY INC	48,435	$2.638M	0.0%	$33.86	+28.2%	CLASS A COM	98423F109
NXPI	NXP SEMICONDUCTORS N V	11,581	$2.637M	0.0%	$208.15	+7.1%	COM	N6596X109
SUPV	GRUPO SUPERVIELLE S.A.	532,789	$2.637M	0.0%	$6.33	—	SPONSORED ADR	40054A108
EC	ECOPETROL S A	286,099	$2.635M	0.0%	$8.63	—	SPONSORED ADS	279158109
SWKS	SKYWORKS SOLUTIONS INC	34,200	$2.633M	0.0%	$77.40	-5.4%	Call	83088M102
INSW	INTERNATIONAL SEAWAYS INC	57,122	$2.632M	0.0%	$34.46	+21.8%	COM	Y41053102
DDS	DILLARDS INC	4,274	$2.626M	0.0%	$375.36	+31.9%	CL A	254067101
AEO	AMERICAN EAGLE OUTFITTERS IN	153,397	$2.625M	0.0%	$12.95	+4.2%	COM	02553E106
MTCH	MATCH GROUP INC NEW	74,300	$2.624M	0.0%	$31.33	+13.2%	Put	57667L107
XPEV	XPENG INC	111,951	$2.622M	0.0%	$15.69	—	ADS	98422D105
SOC	SABLE OFFSHORE CORP	150,000	$2.619M	0.0%	$25.17	+1.8%	Put	78574H104
TEX	TEREX CORP NEW	51,034	$2.618M	0.0%	$58.05	-12.3%	COM	880779103
LGIH	LGI HOMES INC	50,619	$2.618M	0.0%	$63.10	-7.6%	COM	50187T106
HQY	HEALTHEQUITY INC	27,603	$2.616M	0.0%	$96.55	-2.5%	COM	42226A107
PLMK	PLUM ACQUISITION CORP IV	253,164	$2.613M	0.0%	$10.01	+2.8%	SHS CL A	G7134A104
RLJ	RLJ LODGING TR	362,379	$2.609M	0.0%	$7.42	—	COM	74965L101
GEF	GREIF INC	43,600	$2.606M	0.0%	$62.33	+2.0%	CL A	397624107
RRC	RANGE RES CORP	69,200	$2.605M	0.0%	$33.77	+5.7%	Put	75281A109
LOPE	GRAND CANYON ED INC	11,864	$2.604M	0.0%	$167.20	+14.9%	COM	38526M106
BILI	BILIBILI INC	92,700	$2.604M	0.0%	$21.45	—	Call	090040106
CCIX	CHURCHILL CAPITAL CORP IX	248,369	$2.603M	0.0%	$10.13	+4.0%	CL A SHS	G21301109
DBX	DROPBOX INC	86,100	$2.601M	0.0%	$28.09	+1.8%	Put	26210C104
WU	WESTERN UN CO	325,098	$2.598M	0.0%	$10.89	—	COM	959802109
MC	MOELIS & CO	36,401	$2.596M	0.0%	$68.29	+2.1%	CL A	60786M105
SCCO	SOUTHERN COPPER CORP	21,339	$2.59M	0.0%	$96.00	+1.8%	COM	84265V105
DVN	DEVON ENERGY CORP NEW	73,700	$2.584M	0.0%	$32.83	+2.5%	Put	25179M103
MDGL	MADRIGAL PHARMACEUTICALS INC	5,630	$2.582M	0.0%	$238.71	+56.3%	COM	558868105
MTCH	MATCH GROUP INC NEW	73,055	$2.58M	0.0%	$31.33	+13.2%	COM	57667L107
PHIN	PHINIA INC	44,826	$2.577M	0.0%	$47.19	+13.5%	COMMON STOCK	71880K101
CBZ	CBIZ INC	48,650	$2.577M	0.0%	$65.64	-1.7%	COM	124805102
LAMR	LAMAR ADVERTISING CO NEW	21,032	$2.575M	0.0%	$115.00	—	CL A	512816109
AGNC	AGNC INVT CORP	262,616	$2.571M	0.0%	$9.82	—	COM	00123Q104
ATII	ARCHIMEDES TECH SPAC PARTNER	251,470	$2.57M	0.0%	$10.08	+1.3%	ORD SHS	G04537109
DLB	DOLBY LABORATORIES INC	35,409	$2.563M	0.0%	$72.99	-0.6%	COM CL A	25659T107
EIX	EDISON INTL	46,348	$2.562M	0.0%	$75.68	-29.8%	COM	281020107
—	UGI CORP NEW	2,000,000	$2.561M	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
OSW	ONESPAWORLD HOLDINGS LIMITED	121,091	$2.56M	0.0%	$19.66	+10.9%	COM	P73684113
BW	BABCOCK & WILCOX ENTERPRISES	880,453	$2.553M	0.0%	$1.77	0.0%	COM	05614L209
TIC	ACUREN CORP	191,822	$2.553M	0.0%	$10.48	+8.8%	COM	00510N102
ENR	ENERGIZER HLDGS INC NEW	102,569	$2.553M	0.0%	$23.51	+7.3%	COM	29272W109
RNG	RINGCENTRAL INC	90,053	$2.552M	0.0%	$32.81	-11.2%	CL A	76680R206
OPCH	OPTION CARE HEALTH INC	91,925	$2.552M	0.0%	$26.72	+8.4%	COM NEW	68404L201
MPT	MEDICAL PPTYS TRUST INC	502,908	$2.55M	0.0%	$4.47	—	COM	58463J304
F	FORD MTR CO	212,856	$2.546M	0.0%	$9.67	+17.2%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	64,900	$2.543M	0.0%	$57.55	-21.8%	Put	169656105
COIN	COINBASE GLOBAL INC	7,500	$2.531M	0.0%	$221.35	+53.2%	Call	19260Q107
SSP	SCRIPPS E W CO OHIO	1,027,719	$2.528M	0.0%	$1.79	+29.2%	CL A NEW	811054402
CSGP	COSTAR GROUP INC	29,933	$2.525M	0.0%	$77.48	+14.1%	COM	22160N109
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,616	$2.525M	0.0%	$81.18	-8.2%	COMMON STOCK	36266G107
TW	TRADEWEB MKTS INC	22,585	$2.506M	0.0%	$129.51	-0.7%	CL A	892672106
FIS	FIDELITY NATL INFORMATION SV	38,000	$2.506M	0.0%	$72.78	-0.9%	Put	31620M106
CC	CHEMOURS CO	157,912	$2.501M	0.0%	$19.20	-25.2%	COM	163851108
WMT	WALMART INC	24,200	$2.494M	0.0%	$69.24	+43.3%	Call	931142103
VAC	MARRIOTT VACATIONS WORLDWIDE	37,466	$2.494M	0.0%	$78.41	-1.7%	COM	57164Y107
ATMU	ATMUS FILTRATION TECHNOLOGIE	55,288	$2.493M	0.0%	$34.18	+22.4%	COM	04956D107
HII	HUNTINGTON INGALLS INDS INC	8,654	$2.492M	0.0%	$215.43	+22.7%	COM	446413106
MUSA	MURPHY USA INC	6,416	$2.491M	0.0%	$444.89	-11.3%	COM	626755102
SAIL	SAILPOINT INC	112,378	$2.481M	0.0%	$19.73	+6.1%	COM	78781J109
SW	SMURFIT WESTROCK PLC	58,223	$2.479M	0.0%	$44.82	+0.5%	SHS	G8267P108
KMT	KENNAMETAL INC	117,852	$2.467M	0.0%	$21.69	+1.8%	COM	489170100
JJSF	J & J SNACK FOODS CORP	25,660	$2.466M	0.0%	$116.72	-6.5%	COM	466032109
BWA	BORGWARNER INC	56,049	$2.464M	0.0%	$30.00	+32.4%	COM	099724106
CNO	CNO FINL GROUP INC	62,158	$2.458M	0.0%	$37.59	+0.9%	COM	12621E103
RDNT	RADNET INC	32,237	$2.457M	0.0%	$60.43	+7.5%	COM	750491102
FIVN	FIVE9 INC	101,407	$2.454M	0.0%	$32.89	-19.6%	COM	338307101
BG	BUNGE GLOBAL SA	30,200	$2.454M	0.0%	$87.03	-9.0%	Call	H11356104
RRC	RANGE RES CORP	65,000	$2.447M	0.0%	$33.77	+5.7%	Call	75281A109
CENX	CENTURY ALUM CO	83,318	$2.446M	0.0%	$16.65	+36.1%	COM	156431108
WSO	WATSCO INC	6,050	$2.446M	0.0%	$491.27	-13.0%	COM	942622200
GLNG	GOLAR LNG LTD	60,500	$2.445M	0.0%	$31.99	+27.9%	Put	G9456A100
GNRC	GENERAC HLDGS INC	14,600	$2.444M	0.0%	$169.76	+3.2%	Put	368736104
BRKR	BRUKER CORP	75,078	$2.439M	0.0%	$41.64	-14.6%	COM	116794108
BA	BOEING CO	11,300	$2.439M	0.0%	$173.52	+29.9%	Put	097023105
IONS	IONIS PHARMACEUTICALS INC	37,196	$2.433M	0.0%	$33.77	+44.6%	COM	462222100
PSX	PHILLIPS 66	17,800	$2.421M	0.0%	$124.31	+1.7%	Call	718546104
SMR	NUSCALE PWR CORP	67,228	$2.42M	0.0%	$18.95	+110.3%	CL A COM	67079K100
SMR	NUSCALE PWR CORP	67,100	$2.416M	0.0%	$18.95	+110.3%	Put	67079K100
AGCO	AGCO CORP	22,554	$2.415M	0.0%	$98.55	+11.4%	COM	001084102
GPAT	GP-ACT III ACQUISITION CORP	227,624	$2.413M	0.0%	$10.21	+3.5%	CL A	G4035N103
INFY	INFOSYS LTD	148,168	$2.411M	0.0%	$18.53	—	SPONSORED ADR	456788108
FHI	FEDERATED HERMES INC	46,390	$2.409M	0.0%	$37.98	+31.4%	CL B	314211103
ED	CONSOLIDATED EDISON INC	23,900	$2.402M	0.0%	$95.11	+4.2%	Put	209115104
—	CLOUGH GLOBAL OPPORTUNITIES	421,234	$2.401M	0.0%	$5.33	—	SH BEN INT	18914E106
PCAP	PROCAP ACQUISITION CORP	233,734	$2.4M	0.0%	$10.31	0.0%	SHS CL A	G7257A105
SWKS	SKYWORKS SOLUTIONS INC	31,156	$2.398M	0.0%	$77.40	-5.4%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES INC	64,751	$2.396M	0.0%	$28.61	+4.4%	COM	83417M104
CVLT	COMMVAULT SYS INC	12,663	$2.391M	0.0%	$171.60	+5.1%	COM	204166102
LUMN	LUMEN TECHNOLOGIES INC	389,597	$2.384M	0.0%	$4.81	-0.3%	COM	550241103
CAEP	CANTOR EQUITY PARTNERS III I	230,300	$2.377M	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
HGV	HILTON GRAND VACATIONS INC	56,809	$2.375M	0.0%	$42.50	+8.3%	COM	43283X105
PGR	PROGRESSIVE CORP	9,600	$2.371M	0.0%	$255.36	-9.3%	Put	743315103
EXPI	EXP WORLD HLDGS INC	222,253	$2.369M	0.0%	$11.39	-7.8%	COM	30212W100
RNW	RENEW ENERGY GLOBAL PLC	307,467	$2.367M	0.0%	$6.33	+20.3%	CL A SHS	G7500M104
ARCC	ARES CAPITAL CORP	115,941	$2.366M	0.0%	$19.72	+8.1%	COM	04010L103
TMC	TMC THE METALS COMPANY INC	371,379	$2.366M	0.0%	$5.41	+10.8%	COM	87261Y106
CCI	CROWN CASTLE INC	24,500	$2.364M	0.0%	$98.09	+1.0%	Call	22822V101
PSX	PHILLIPS 66	17,300	$2.353M	0.0%	$124.31	+1.7%	Put	718546104
MKL	MARKEL GROUP INC	1,230	$2.351M	0.0%	$1776.08	+10.4%	COM	570535104
ADNT	ADIENT PLC	97,297	$2.343M	0.0%	$20.35	+14.8%	ORD SHS	G0084W101
REAL	THE REALREAL INC	220,243	$2.341M	0.0%	$6.33	+16.8%	COM	88339P101
PSTG	PURE STORAGE INC	27,900	$2.338M	0.0%	$59.85	+11.1%	Call	74624M102
TENB	TENABLE HLDGS INC	80,000	$2.333M	0.0%	$34.81	-10.3%	Call	88025T102
GLOB	GLOBANT S A	40,545	$2.326M	0.0%	$136.92	-46.2%	COM	L44385109
—	VERINT SYS INC	114,820	$2.325M	0.0%	$24.22	—	COM	92343X100
LOB	LIVE OAK BANCSHARES INC	65,931	$2.322M	0.0%	$33.49	+2.9%	COM	53803X105
YUMC	YUM CHINA HLDGS INC	54,098	$2.322M	0.0%	$44.52	+2.1%	COM	98850P109
IPAR	INTERPARFUMS INC	23,596	$2.321M	0.0%	$125.92	-6.5%	COM	458334109
ARM	ARM HOLDINGS PLC	16,397	$2.32M	0.0%	$141.80	—	SPONSORED ADS	042068205
INTA	INTAPP INC	56,653	$2.317M	0.0%	$53.67	-19.5%	COM	45827U109
DAR	DARLING INGREDIENTS INC	75,000	$2.315M	0.0%	$33.35	+0.2%	Call	237266101
WK	WORKIVA INC	26,859	$2.312M	0.0%	$91.66	-18.0%	COM CL A	98139A105
BMY	BRISTOL-MYERS SQUIBB CO	51,100	$2.305M	0.0%	$46.21	-1.5%	Call	110122108
AGYS	AGILYSYS INC	21,892	$2.304M	0.0%	$97.14	+13.9%	COM	00847J105
CALM	CAL MAINE FOODS INC	24,483	$2.304M	0.0%	$78.82	+31.2%	COM NEW	128030202
DRI	DARDEN RESTAURANTS INC	12,100	$2.303M	0.0%	$191.76	+6.3%	Call	237194105
KLIC	KULICKE & SOFFA INDS INC	56,607	$2.301M	0.0%	$37.96	-3.2%	COM	501242101
SANM	SANMINA CORPORATION	19,936	$2.295M	0.0%	$92.89	+21.1%	COM	801056102
XENE	XENON PHARMACEUTICALS INC	57,117	$2.293M	0.0%	$35.22	0.0%	COM	98420N105
XRPN	ARMADA ACQUISITION CORP II	219,335	$2.29M	0.0%	$10.04	+1.5%	COM CL A	G0R38G104
GLW	CORNING INC	27,900	$2.289M	0.0%	$50.59	+28.4%	Call	219350105
SEIC	SEI INVTS CO	26,942	$2.286M	0.0%	$77.06	+14.6%	COM	784117103
ATRO	ASTRONICS CORP	50,080	$2.284M	0.0%	$20.82	+75.4%	COM	046433108
GRAB	GRAB HOLDINGS LIMITED	378,759	$2.28M	0.0%	$4.59	+15.5%	CLASS A ORD	G4124C109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	81,513	$2.279M	0.0%	$27.96	-0.7%	SHS	G6331P104
OFG	OFG BANCORP	52,364	$2.277M	0.0%	$43.49	+0.9%	COM	67103X102
PTCT	PTC THERAPEUTICS INC	37,070	$2.275M	0.0%	$44.36	+17.4%	COM	69366J200
IONQ	IONQ INC	36,859	$2.267M	0.0%	$28.59	+64.5%	COM	46222L108
NTES	NETEASE INC	14,900	$2.265M	0.0%	$96.90	—	Call	64110W102
LZ	LEGALZOOM COM INC	218,080	$2.264M	0.0%	$8.87	+12.4%	COM	52466B103
SHAK	SHAKE SHACK INC	24,161	$2.262M	0.0%	$108.51	+5.9%	CL A	819047101
SNOW	SNOWFLAKE INC	10,019	$2.26M	0.0%	$157.01	+36.8%	COM SHS	833445109
EEFT	EURONET WORLDWIDE INC	25,697	$2.256M	0.0%	$99.41	-3.6%	COM	298736109
BXP	BXP INC	30,347	$2.256M	0.0%	$61.48	+12.6%	COM	101121101
VRRM	VERRA MOBILITY CORP	91,098	$2.25M	0.0%	$23.97	+3.1%	CL A COM STK	92511U102
CAR	AVIS BUDGET GROUP	14,000	$2.248M	0.0%	$98.01	+71.9%	Put	053774105
LMT	LOCKHEED MARTIN CORP	4,500	$2.246M	0.0%	$447.03	+0.3%	Put	539830109
PPG	PPG INDS INC	21,336	$2.243M	0.0%	$121.66	-9.6%	COM	693506107
HXL	HEXCEL CORP NEW	35,699	$2.238M	0.0%	$63.06	-2.6%	COM	428291108
ISRG	INTUITIVE SURGICAL INC	5,000	$2.236M	0.0%	$494.45	-2.9%	Put	46120E602
INOD	INNODATA INC	28,954	$2.231M	0.0%	$44.58	+13.3%	COM NEW	457642205
RXRX	RECURSION PHARMACEUTICALS IN	456,700	$2.229M	0.0%	$6.08	-13.6%	Put	75629V104
FTNT	FORTINET INC	26,500	$2.228M	0.0%	$89.23	0.0%	Put	34959E109
VCEL	VERICEL CORP	70,772	$2.227M	0.0%	$39.26	-8.6%	COM	92346J108
TRS	TRIMAS CORP	57,608	$2.226M	0.0%	$24.67	+44.0%	COM NEW	896215209
LCID	LUCID GROUP INC	93,441	$2.223M	0.0%	$22.60	0.0%	COM NEW	549498202
RBA	RB GLOBAL INC	20,505	$2.222M	0.0%	$90.54	+23.8%	COM	74935Q107
SNEX	STONEX GROUP INC	22,000	$2.22M	0.0%	$84.58	+12.9%	COM	861896108
ETSY	ETSY INC	33,300	$2.211M	0.0%	$58.78	+1.6%	Put	29786A106
XRAY	DENTSPLY SIRONA INC	173,922	$2.207M	0.0%	$22.62	-35.9%	COM	24906P109
PRCT	PROCEPT BIOROBOTICS CORP	61,793	$2.205M	0.0%	$64.25	-28.9%	COM	74276L105
GSL	GLOBAL SHIP LEASE INC NEW	71,795	$2.204M	0.0%	$26.96	+10.5%	COM CL A	Y27183600
GDS	GDS HLDGS LTD	56,939	$2.204M	0.0%	$34.20	—	SPONSORED ADS	36165L108
SHOP	SHOPIFY INC	14,812	$2.201M	0.0%	$98.89	+37.1%	CL A SUB VTG SHS	82509L107
APA	APA CORPORATION	90,600	$2.2M	0.0%	$22.34	-6.8%	Put	03743Q108
—	CUSHMAN WAKEFIELD PLC	138,019	$2.197M	0.0%	$11.07	—	SHS	G2717B108
SEMR	SEMRUSH HLDGS INC	310,170	$2.196M	0.0%	$9.29	-12.2%	CL A COM	81686C104
AVT	AVNET INC	42,001	$2.196M	0.0%	$52.62	+0.9%	COM	053807103
BHVN	BIOHAVEN LTD	146,180	$2.194M	0.0%	$19.04	-23.6%	COM	G1110E107
WTRG	ESSENTIAL UTILS INC	54,984	$2.194M	0.0%	$38.05	+0.2%	COM	29670G102
PRCH	PORCH GROUP INC	130,725	$2.194M	0.0%	$8.59	+78.6%	COM	733245104
CRGY	CRESCENT ENERGY COMPANY	245,810	$2.193M	0.0%	$9.14	-2.6%	CL A COM	44952J104
MOG/A	MOOG INC	10,536	$2.188M	0.0%	$174.57	+10.3%	CL A	615394202
STAA	STAAR SURGICAL CO	81,413	$2.188M	0.0%	$22.94	+3.9%	COM PAR $0.01	852312305
ODD	ODDITY TECH LTD	35,109	$2.187M	0.0%	$45.52	+42.7%	SHS CL A	M7518J104
CTRI	CENTURI HOLDINGS INC	103,311	$2.187M	0.0%	$20.44	+3.8%	COM SHS	155923105
LRCX	LAM RESEARCH CORP	16,300	$2.183M	0.0%	$76.88	+37.3%	Call	512807306
NVMI	NOVA LTD	6,799	$2.173M	0.0%	$220.50	+25.2%	COM	M7516K103
PAG	PENSKE AUTOMOTIVE GRP INC	12,475	$2.17M	0.0%	$166.10	+7.3%	COM	70959W103
BMY	BRISTOL-MYERS SQUIBB CO	48,100	$2.169M	0.0%	$46.21	-1.5%	Put	110122108
GCMG	GCM GROSVENOR INC	179,568	$2.167M	0.0%	$12.38	-1.6%	COM CL A	36831E108
SDRL	SEADRILL LTD	71,723	$2.167M	0.0%	$31.80	-4.2%	COM	G7997W102
SUZ	SUZANO S A	230,494	$2.167M	0.0%	$9.38	—	SPON ADS	86959K105
RL	RALPH LAUREN CORP	6,900	$2.164M	0.0%	$232.16	+27.6%	Call	751212101
BZ	KANZHUN LIMITED	92,451	$2.16M	0.0%	$23.36	—	SPONSORED ADS	48553T106
CWT	CALIFORNIA WTR SVC GROUP	47,047	$2.159M	0.0%	$46.18	-2.0%	COM	130788102
LNC	LINCOLN NATL CORP IND	53,300	$2.15M	0.0%	$30.25	+25.0%	Call	534187109
MLCO	MELCO RESORTS AND ENTMNT LTD	233,794	$2.144M	0.0%	$9.17	—	ADR	585464100
NIO	NIO INC	281,200	$2.143M	0.0%	$6.72	—	Put	62914V106
MTCH	MATCH GROUP INC NEW	60,500	$2.137M	0.0%	$31.33	+13.2%	Call	57667L107
ETN	EATON CORP PLC	5,700	$2.133M	0.0%	$355.78	+2.1%	Put	G29183103
BMBL	BUMBLE INC	349,068	$2.126M	0.0%	$7.56	-9.7%	COM CL A	12047B105
—	MORGAN STANLEY INDIA INVT FD	80,643	$2.125M	0.0%	$27.99	—	COM	61745C105
OMF	ONEMAIN HLDGS INC	37,600	$2.123M	0.0%	$52.32	+12.8%	Call	68268W103
CLF	CLEVELAND-CLIFFS INC NEW	173,700	$2.119M	0.0%	$8.94	+17.6%	Put	185899101
MLAC	MOUNTAIN LAKE ACQUISITION CO	205,349	$2.115M	0.0%	$10.00	+2.8%	SHS CL A	G6301B101
BRSL	BRIGHTSTAR LOTTERY PLC	122,573	$2.114M	0.0%	$14.57	+5.4%	SHS USD	G4863A108
PSIX	POWER SOLUTIONS INTL INC	21,527	$2.114M	0.0%	$44.62	+98.7%	COM NEW	73933G202
FRT	FEDERAL RLTY INVT TR NEW	20,840	$2.111M	0.0%	$93.03	+1.6%	SH BEN INT NEW	313745101
BTU	PEABODY ENERGY CORP	79,607	$2.111M	0.0%	$20.64	-14.0%	COM	704551100
WRBY	WARBY PARKER INC	76,462	$2.109M	0.0%	$20.54	+23.0%	CL A COM	93403J106
FFIV	F5 INC	6,513	$2.105M	0.0%	$277.52	+12.8%	COM	315616102
STRA	STRATEGIC ED INC	24,457	$2.104M	0.0%	$88.85	-10.6%	COM	86272C103
GNW	GENWORTH FINL INC	236,103	$2.101M	0.0%	$6.71	+23.0%	COM SHS	37247D106
GSK	GSK PLC	48,600	$2.098M	0.0%	$38.70	—	Put	37733W204
GRBK	GREEN BRICK PARTNERS INC	28,394	$2.097M	0.0%	$68.09	+0.4%	COM	392709101
GLNG	GOLAR LNG LTD	51,800	$2.093M	0.0%	$31.99	+27.9%	Call	G9456A100
WLK	WESTLAKE CORPORATION	27,155	$2.093M	0.0%	$131.59	-37.4%	COM	960413102
WSM	WILLIAMS SONOMA INC	10,683	$2.088M	0.0%	$135.79	+40.2%	COM	969904101
BTU	PEABODY ENERGY CORP	78,700	$2.087M	0.0%	$20.64	-14.0%	Call	704551100
TDAC	TRANSLATIONAL DEV ACQUISITIO	201,538	$2.086M	0.0%	$10.05	+2.8%	COM CL A	G9008W105
AAT	AMERICAN ASSETS TR INC	102,512	$2.083M	0.0%	$20.32	—	COM	024013104
COLM	COLUMBIA SPORTSWEAR CO	39,827	$2.083M	0.0%	$76.08	-26.8%	COM	198516106
ASGN	ASGN INC	43,967	$2.082M	0.0%	$85.65	-40.4%	COM	00191U102
LCII	LCI INDS	22,336	$2.081M	0.0%	$100.26	-2.1%	COM	50189K103
CNC	CENTENE CORP DEL	58,200	$2.077M	0.0%	$62.78	-51.9%	Call	15135B101
CCS	CENTURY CMNTYS INC	32,744	$2.075M	0.0%	$74.78	-16.3%	COM	156504300
IBN	ICICI BANK LIMITED	68,600	$2.074M	0.0%	$29.42	—	Put	45104G104
ERIE	ERIE INDTY CO	6,514	$2.072M	0.0%	$375.29	-8.4%	CL A	29530P102
PFE	PFIZER INC	81,300	$2.072M	0.0%	$26.87	-10.2%	Call	717081103
MATW	MATTHEWS INTL CORP	85,289	$2.071M	0.0%	$20.32	+17.9%	CL A	577128101
HCC	WARRIOR MET COAL INC	32,480	$2.067M	0.0%	$48.52	+17.8%	COM	93627C101
BYD	BOYD GAMING CORP	23,900	$2.066M	0.0%	$82.82	+1.0%	Put	103304101
APOG	APOGEE ENTERPRISES INC	47,373	$2.064M	0.0%	$46.91	-9.9%	COM	037598109
PATH	UIPATH INC	154,216	$2.063M	0.0%	$15.35	-23.0%	CL A	90364P105
RXRX	RECURSION PHARMACEUTICALS IN	422,800	$2.063M	0.0%	$6.08	-13.6%	Call	75629V104
AXP	AMERICAN EXPRESS CO	6,200	$2.059M	0.0%	$265.18	+19.4%	Put	025816109
CLX	CLOROX CO DEL	16,700	$2.059M	0.0%	$124.80	-2.0%	Put	189054109
QLYS	QUALYS INC	15,549	$2.058M	0.0%	$137.96	-1.7%	COM	74758T303
FRO	FRONTLINE PLC	90,258	$2.057M	0.0%	$16.19	+25.0%	COM	M46528101
QDEL	QUIDELORTHO CORP	69,736	$2.054M	0.0%	$36.16	-24.4%	COM	219798105
IPEX	MAYWOOD ACQUISITION CORP	200,175	$2.05M	0.0%	$10.17	0.0%	ORD SHS CL A	G6001J107
CAG	CONAGRA BRANDS INC	111,800	$2.047M	0.0%	$26.33	-29.1%	Put	205887102
PFE	PFIZER INC	80,000	$2.038M	0.0%	$26.87	-10.2%	Put	717081103
KBH	KB HOME	32,000	$2.036M	0.0%	$64.76	-7.5%	Call	48666K109
NOK	NOKIA CORP	422,465	$2.032M	0.0%	$4.97	—	SPONSORED ADR	654902204
MBLY	MOBILEYE GLOBAL INC	143,910	$2.032M	0.0%	$15.80	-5.9%	COMMON CLASS A	60741F104
QRVO	QORVO INC	22,300	$2.031M	0.0%	$79.57	+11.9%	Put	74736K101
ICLR	ICON PLC	11,600	$2.03M	0.0%	$191.71	-12.7%	SHS	G4705A100
FERA	FIFTH ERA ACQUISITION CORP I	199,003	$2.028M	0.0%	$10.13	+0.4%	ORD SHS CL A	G3415K101
IPOD	DUNE ACQUISITION CORP II	200,000	$2.024M	0.0%	$10.03	+0.4%	SHS CL A	G2867S109
LII	LENNOX INTL INC	3,823	$2.024M	0.0%	$557.86	+4.2%	COM	526107107
NVO	NOVO-NORDISK A S	36,435	$2.022M	0.0%	$71.73	—	ADR	670100205
CSIQ	CANADIAN SOLAR INC	154,881	$2.02M	0.0%	$11.36	+5.3%	COM	136635109
PCT	PURECYCLE TECHNOLOGIES INC	153,290	$2.016M	0.0%	$9.48	+46.5%	COM	74623V103
SIMA	SIM ACQUISITION CORP. I	191,515	$2.011M	0.0%	$9.98	+4.6%	SHS CL A	G8431T101
FOUR	SHIFT4 PMTS INC	25,963	$2.01M	0.0%	$90.67	+2.5%	CL A	82452J109
GOOS	CANADA GOOSE HLDGS INC	145,442	$2.006M	0.0%	$11.26	+15.1%	SHS SUB VTG	135086106
NTWO	NEWBURY STR II ACQUISITION C	192,886	$1.997M	0.0%	$9.99	+3.4%	ORD SHS CL A	G6439S109
DAAQ	DIGITAL ASSET ACQUISITION CO	195,156	$1.994M	0.0%	$10.35	-0.5%	SHS CL A	G2868C103
APACU	STONEBRIDGE ACQUISITION II C	200,000	$1.994M	0.0%	$9.97	—	UNIT 09/09/2030	G85096124
AES	AES CORP	151,432	$1.993M	0.0%	$14.78	-13.6%	COM	00130H105
BBAR	BANCO BBVA ARGENTINA S A	239,519	$1.993M	0.0%	$11.66	—	SPONSORED ADS	058934100
CPRI	CAPRI HOLDINGS LIMITED	100,000	$1.992M	0.0%	$27.70	-27.6%	Call	G1890L107
MKC	MCCORMICK & CO INC	29,723	$1.989M	0.0%	$71.77	-3.8%	COM NON VTG	579780206
NEO	NEOGENOMICS INC	257,012	$1.984M	0.0%	$9.48	-26.1%	COM NEW	64049M209
GNRC	GENERAC HLDGS INC	11,846	$1.983M	0.0%	$169.76	+3.2%	COM	368736104
DHI	D R HORTON INC	11,700	$1.983M	0.0%	$142.36	+10.0%	Put	23331A109
VIRT	VIRTU FINL INC	55,831	$1.982M	0.0%	$34.68	+18.5%	CL A	928254101
AVGO	BROADCOM INC	6,000	$1.979M	0.0%	$189.87	+61.0%	Put	11135F101
RPD	RAPID7 INC	105,460	$1.977M	0.0%	$28.45	-25.7%	COM	753422104
URI	UNITED RENTALS INC	2,071	$1.977M	0.0%	$683.48	+30.0%	COM	911363109
BBAI	BIGBEAR AI HLDGS INC	302,499	$1.972M	0.0%	$4.61	+38.8%	COM	08975B109
PLD	PROLOGIS INC.	17,200	$1.97M	0.0%	$115.33	-6.1%	Call	74340W103
APGE	APOGEE THERAPEUTICS INC	49,523	$1.968M	0.0%	$38.18	0.0%	COM	03770N101
AEXA	AMERICAN EXCEPTIONALISM ACQU	180,000	$1.967M	0.0%	$10.77	0.0%	ORD CL A	G0273J101
DHI	D R HORTON INC	11,600	$1.966M	0.0%	$142.36	+10.0%	Call	23331A109
MAIN	MAIN STR CAP CORP	30,914	$1.966M	0.0%	$55.28	+16.9%	COM	56035L104
DUK	DUKE ENERGY CORP NEW	15,882	$1.965M	0.0%	$95.74	+25.1%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	19,124	$1.963M	0.0%	$97.20	+5.8%	COM	74144T108
—	MEXICO FD INC	99,508	$1.96M	0.0%	$17.95	—	COM	592835102
—	SCPHARMACEUTICALS INC	345,572	$1.959M	0.0%	$5.67	—	COM	810648105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	272,768	$1.956M	0.0%	$51.34	+1.5%	CLASS A ORD	61559X104
VSTS	VESTIS CORPORATION	431,644	$1.955M	0.0%	$12.07	-57.5%	COM SHS	29430C102
SBS	COMPANHIA DE SANEAMENTO BASI	78,539	$1.955M	0.0%	$24.89	—	SPONSORED ADR	20441A102
BWIN	THE BALDWIN INSURANCE GRP IN	69,194	$1.952M	0.0%	$41.26	-15.8%	COM CL A	05589G102
PGR	PROGRESSIVE CORP	7,900	$1.951M	0.0%	$255.36	-9.3%	Call	743315103
RYAAY	RYANAIR HOLDINGS PLC	32,386	$1.95M	0.0%	$47.01	—	SPONSORED ADR	783513203
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$1.95M	0.0%	$57.30	—	Call	46438F101
UWMC	UWM HOLDINGS CORPORATION	319,914	$1.948M	0.0%	$6.87	-23.7%	COM CL A	91823B109
LMT	LOCKHEED MARTIN CORP	3,900	$1.947M	0.0%	$447.03	+0.3%	Call	539830109
RCL	ROYAL CARIBBEAN GROUP	6,000	$1.941M	0.0%	$165.11	+101.1%	Call	V7780T103
OCUL	OCULAR THERAPEUTIX INC	166,033	$1.941M	0.0%	$8.20	+45.8%	COM	67576A100
SKT	TANGER INC	57,187	$1.935M	0.0%	$30.93	—	COM	875465106
KNTK	KINETIK HOLDINGS INC	45,247	$1.934M	0.0%	$42.45	-0.4%	COM NEW CL A	02215L209
LYB	LYONDELLBASELL INDUSTRIES N	39,400	$1.932M	0.0%	$69.89	-22.7%	Put	N53745100
SGI	SOMNIGROUP INTERNATIONAL INC	22,900	$1.931M	0.0%	$51.77	+52.2%	Put	88023U101
SR	SPIRE INC	23,686	$1.931M	0.0%	$75.74	—	COM	84857L101
PLNT	PLANET FITNESS INC	18,600	$1.931M	0.0%	$98.18	+8.3%	Call	72703H101
IRDM	IRIDIUM COMMUNICATIONS INC	110,364	$1.927M	0.0%	$29.85	-17.2%	COM	46269C102
AA	ALCOA CORP	58,500	$1.924M	0.0%	$31.61	-2.1%	Call	013872106
MGNI	MAGNITE INC	88,296	$1.923M	0.0%	$15.94	+48.1%	COM	55955D100
FRHC	FREEDOM HLDG CORP NEV	11,129	$1.916M	0.0%	$115.22	+46.4%	COM	356390104
BNTX	BIONTECH SE	19,400	$1.913M	0.0%	$98.62	—	Call	09075V102
CAKE	CHEESECAKE FACTORY INC	34,952	$1.91M	0.0%	$52.42	+15.9%	COM	163072101
CDNA	CAREDX INC	130,893	$1.903M	0.0%	$15.37	-7.3%	COM	14167L103
CHAC	CRANE HBR ACQUISITION CORP	187,398	$1.898M	0.0%	$10.00	+0.4%	CL A	G24979109
TXN	TEXAS INSTRS INC	10,300	$1.892M	0.0%	$187.18	+3.3%	Put	882508104
JOBY	JOBY AVIATION INC	117,156	$1.891M	0.0%	$10.09	+50.6%	COMMON STOCK	G65163100
NXPI	NXP SEMICONDUCTORS N V	8,300	$1.89M	0.0%	$208.15	+7.1%	Put	N6596X109
CAE	CAE INC	63,551	$1.884M	0.0%	$23.25	+21.0%	COM	124765108
PBI	PITNEY BOWES INC	164,520	$1.877M	0.0%	$6.43	+81.2%	COM	724479100
ATEC	ALPHATEC HLDGS INC	128,929	$1.875M	0.0%	$9.91	+40.5%	COM NEW	02081G201
EXAS	EXACT SCIENCES CORP	34,200	$1.871M	0.0%	$51.35	-2.7%	Call	30063P105
AMRC	AMERESCO INC	55,680	$1.87M	0.0%	$13.09	+74.8%	CL A	02361E108
JHG	JANUS HENDERSON GROUP PLC	41,995	$1.869M	0.0%	$40.49	+6.7%	ORD SHS	G4474Y214
ENSG	ENSIGN GROUP INC	10,800	$1.866M	0.0%	$140.90	+13.1%	COM	29358P101
PPH	VANECK ETF TRUST	20,644	$1.865M	0.0%	$89.75	—	PHARMACEUTCL ETF	92189F692
ABG	ASBURY AUTOMOTIVE GROUP INC	7,611	$1.861M	0.0%	$227.19	+7.0%	COM	043436104
MIDD	MIDDLEBY CORP	13,989	$1.86M	0.0%	$135.27	+2.6%	COM	596278101
MT	ARCELORMITTAL SA LUXEMBOURG	51,400	$1.858M	0.0%	$26.32	—	Put	03938L203
—	VITAL ENERGY INC	110,008	$1.858M	0.0%	$19.56	—	COM	516806205
BIRK	BIRKENSTOCK HOLDING PLC	41,059	$1.858M	0.0%	$52.08	-6.0%	COM SHS	M2029K104
FNV	FRANCO NEV CORP	8,288	$1.847M	0.0%	$139.80	+28.9%	COM	351858105
BX	BLACKSTONE INC	10,810	$1.847M	0.0%	$156.19	+8.5%	COM	09260D107
OSPN	ONESPAN INC	115,979	$1.843M	0.0%	$15.05	-0.4%	COM	68287N100
ZVRA	ZEVRA THERAPEUTICS INC	193,509	$1.84M	0.0%	$10.03	0.0%	COM NEW	488445206
SYF	SYNCHRONY FINANCIAL	25,900	$1.84M	0.0%	$60.43	+19.2%	Put	87165B103
VITL	VITAL FARMS INC	44,685	$1.839M	0.0%	$23.95	+81.3%	COM	92847W103
MDLZ	MONDELEZ INTL INC	29,432	$1.839M	0.0%	$64.91	-2.3%	CL A	609207105
EZPW	EZCORP INC	96,554	$1.838M	0.0%	$13.70	+14.4%	CL A NON VTG	302301106
NWS	NEWS CORP NEW	53,153	$1.836M	0.0%	$32.12	+4.9%	CL B	65249B208
SCSC	SCANSOURCE INC	41,725	$1.835M	0.0%	$46.12	-7.7%	COM	806037107
LRMR	LARIMAR THERAPEUTICS INC	567,683	$1.834M	0.0%	$4.72	-20.6%	COM	517125100
GRAL	GRAIL INC	30,975	$1.832M	0.0%	$38.21	0.0%	COM	384747101
LQDA	LIQUIDIA CORPORATION	80,476	$1.83M	0.0%	$13.80	+57.2%	COM NEW	53635D202
CDW	CDW CORP	11,473	$1.827M	0.0%	$190.91	-11.6%	COM	12514G108
BKSY	BLACKSKY TECHNOLOGY INC	90,687	$1.827M	0.0%	$15.42	+26.3%	CL A NEW	09263B207
ALL	ALLSTATE CORP	8,500	$1.825M	0.0%	$176.90	+13.2%	Put	020002101
OS	ONESTREAM INC	98,700	$1.819M	0.0%	$22.11	-0.7%	Call	68278B107
OTTR	OTTER TAIL CORP	22,171	$1.817M	0.0%	$76.49	+4.3%	COM	689648103
SKYW	SKYWEST INC	18,007	$1.812M	0.0%	$105.87	+5.5%	COM	830879102
BF/B	BROWN FORMAN CORP	66,828	$1.81M	0.0%	$38.42	-25.6%	CL B	115637209
NTAP	NETAPP INC	15,275	$1.809M	0.0%	$105.44	+5.1%	COM	64110D104
ECPG	ENCORE CAP GROUP INC	43,340	$1.809M	0.0%	$36.26	+13.3%	COM	292554102
AMT	AMERICAN TOWER CORP NEW	9,400	$1.808M	0.0%	$201.84	+1.3%	Put	03027X100
RCI	ROGERS COMMUNICATIONS INC	52,392	$1.806M	0.0%	$26.78	+28.5%	CL B	775109200
SMR	NUSCALE PWR CORP	50,000	$1.8M	0.0%	$18.95	+110.3%	Call	67079K100
BLK	BLACKROCK INC	1,543	$1.799M	0.0%	$963.69	+15.1%	COM	09290D101
CRH	CRH PLC	15,000	$1.798M	0.0%	$63.96	+65.1%	Put	G25508105
—	LIBERTY MEDIA CORP DEL	19,056	$1.797M	0.0%	$94.30	—	COM LBTY LIV S A	531229748
MH	MCGRAW HILL INC	143,137	$1.796M	0.0%	$14.51	0.0%	COM	580907103
IFS	INTERCORP FINL SVCS INC	44,482	$1.794M	0.0%	$33.89	+14.0%	SHS	P5626F128
MXL	MAXLINEAR INC	111,329	$1.79M	0.0%	$13.28	+18.3%	COM	57776J100
TLT	ISHARES TR	20,000	$1.787M	0.0%	$89.01	—	Call	464287432
HWC	HANCOCK WHITNEY CORPORATION	28,467	$1.782M	0.0%	$61.29	0.0%	COM	410120109
WERN	WERNER ENTERPRISES INC	67,712	$1.782M	0.0%	$30.30	-7.5%	COM	950755108
BIO	BIO RAD LABS INC	6,355	$1.782M	0.0%	$294.22	-7.5%	CL A	090572207
KYMR	KYMERA THERAPEUTICS INC	31,471	$1.781M	0.0%	$42.70	+5.6%	COM	501575104
ALV	AUTOLIV INC	14,409	$1.78M	0.0%	$95.30	+25.0%	COM	052800109
TPR	TAPESTRY INC	15,700	$1.778M	0.0%	$37.47	+177.6%	Put	876030107
URGN	UROGEN PHARMA LTD	89,028	$1.776M	0.0%	$17.96	0.0%	COM	M96088105
AMWD	AMERICAN WOODMARK CORPORATIO	26,455	$1.766M	0.0%	$71.89	-14.6%	COM	030506109
LVS	LAS VEGAS SANDS CORP	32,800	$1.764M	0.0%	$41.45	+26.1%	Put	517834107
VC	VISTEON CORP	14,711	$1.763M	0.0%	$83.35	+40.7%	COM NEW	92839U206
RGEN	REPLIGEN CORP	13,186	$1.763M	0.0%	$137.74	-11.8%	COM	759916109
LIN	LINDE PLC	3,700	$1.758M	0.0%	$446.00	+5.5%	Call	G54950103
BGC	BGC GROUP INC	185,560	$1.755M	0.0%	$9.20	+8.5%	CL A	088929104
OGE	OGE ENERGY CORP	37,933	$1.755M	0.0%	$42.13	+6.3%	COM	670837103
TDS	TELEPHONE & DATA SYS INC	44,718	$1.755M	0.0%	$37.75	+1.9%	COM NEW	879433829
PENG	PENGUIN SOLUTIONS INC	66,746	$1.754M	0.0%	$24.46	0.0%	COM	706915105
AZO	AUTOZONE INC	408	$1.75M	0.0%	$3472.31	+15.5%	COM	053332102
GIS	GENERAL MLS INC	34,700	$1.75M	0.0%	$58.92	-16.1%	Call	370334104
CRTO	CRITEO S A	77,182	$1.744M	0.0%	$22.92	—	SPONS ADS	226718104
HBM	HUDBAY MINERALS INC	115,000	$1.743M	0.0%	$7.38	+55.2%	COM	443628102
HL	HECLA MNG CO	143,400	$1.735M	0.0%	$7.04	+14.1%	Call	422704106
RRX	REGAL REXNORD CORPORATION	12,086	$1.734M	0.0%	$137.98	+6.8%	COM	758750103
CPAY	CORPAY INC	6,016	$1.733M	0.0%	$321.56	-0.9%	COM SHS	219948106
ESTC	ELASTIC N V	20,500	$1.732M	0.0%	$91.75	-8.2%	Call	N14506104
TRUP	TRUPANION INC	39,934	$1.728M	0.0%	$42.92	+10.7%	COM	898202106
EXK	ENDEAVOUR SILVER CORP	220,246	$1.727M	0.0%	$5.90	0.0%	COM	29258Y103
PATK	PATRICK INDS INC	16,638	$1.721M	0.0%	$101.51	+2.9%	COM	703343103
EBC	EASTERN BANKSHARES INC	94,740	$1.72M	0.0%	$16.47	-1.1%	COM	27627N105
PDS	PRECISION DRILLING CORP	30,509	$1.719M	0.0%	$54.70	0.0%	COM NEW	74022D407
CNA	CNA FINL CORP	36,959	$1.717M	0.0%	$45.70	0.0%	COM	126117100
PBR/A	PETROLEO BRASILEIRO SA PETRO	145,034	$1.714M	0.0%	$11.82	—	SP ADR NON VTG	71654V101
CEPT	CANTOR EQUITY PARTNERS II IN	162,434	$1.714M	0.0%	$11.25	-4.4%	CL A ORD SHS	G1827P106
SPT	SPROUT SOCIAL INC	132,226	$1.708M	0.0%	$20.07	-18.7%	COM CL A	85209W109
AGNC	AGNC INVT CORP	174,400	$1.707M	0.0%	$9.82	—	Put	00123Q104
CRSP	CRISPR THERAPEUTICS AG	26,300	$1.705M	0.0%	$47.94	+19.8%	Put	H17182108
SZZL	SIZZLE ACQUISITION CORP. II	167,990	$1.7M	0.0%	$9.98	+1.0%	USD CL A ORD SHS	G8193F109
LIVN	LIVANOVA PLC	32,442	$1.699M	0.0%	$43.70	+15.2%	SHS	G5509L101
ED	CONSOLIDATED EDISON INC	16,900	$1.699M	0.0%	$95.11	+4.2%	Call	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	7,124	$1.697M	0.0%	$224.86	+10.0%	COM	11133T103
JXN	JACKSON FINANCIAL INC	16,737	$1.694M	0.0%	$64.80	+42.1%	COM CL A	46817M107
TGTX	TG THERAPEUTICS INC	46,896	$1.694M	0.0%	$26.45	+24.5%	COM	88322Q108
PGR	PROGRESSIVE CORP	6,859	$1.694M	0.0%	$255.36	-9.3%	COM	743315103
OMF	ONEMAIN HLDGS INC	30,000	$1.694M	0.0%	$52.32	+12.8%	Put	68268W103
OACC	OAKTREE ACQUISITION CORP III	161,740	$1.693M	0.0%	$10.03	+4.2%	SHS CL A	G6717R104
TDOC	TELADOC HEALTH INC	218,572	$1.69M	0.0%	$7.88	-1.0%	COM	87918A105
IT	GARTNER INC	6,414	$1.686M	0.0%	$437.77	-33.4%	COM	366651107
SOLV	SOLVENTUM CORP	23,015	$1.68M	0.0%	$72.53	+1.1%	COM SHS	83444M101
VSAT	VIASAT INC	57,275	$1.678M	0.0%	$13.82	+73.1%	COM	92552V100
EGHA	EGH ACQUISITION CORP.	167,612	$1.678M	0.0%	$10.02	0.0%	SHS CL A	G2946P100
CVS	CVS HEALTH CORP	22,200	$1.674M	0.0%	$56.17	+20.8%	Put	126650100
MSTR	STRATEGY INC	5,191	$1.673M	0.0%	$316.71	+17.1%	CL A NEW	594972408
ENOV	ENOVIS CORPORATION	55,066	$1.671M	0.0%	$41.03	-26.1%	COM	194014502
UGI	UGI CORP NEW	50,171	$1.669M	0.0%	$25.95	+34.7%	COM	902681105
PAGS	PAGSEGURO DIGITAL LTD	166,781	$1.668M	0.0%	$8.64	+4.2%	COM CL A	G68707101
VEEV	VEEVA SYS INC	5,589	$1.665M	0.0%	$214.78	+31.0%	CL A COM	922475108
IMSR	HCM II ACQUISITION CORP	101,145	$1.66M	0.0%	$10.00	+18.9%	SHS CL A	G43658106
COF	CAPITAL ONE FINL CORP	7,800	$1.658M	0.0%	$203.56	+7.0%	Call	14040H105
BWXT	BWX TECHNOLOGIES INC	8,980	$1.656M	0.0%	$124.37	+29.1%	COM	05605H100
—	PREMIER INC	59,544	$1.655M	0.0%	$20.53	—	CL A	74051N102
—	89BIO INC	112,398	$1.652M	0.0%	$9.82	—	COM	282559103
CRCL	CIRCLE INTERNET GROUP INC	12,459	$1.652M	0.0%	$158.24	0.0%	COM CL A	172573107
IMO	IMPERIAL OIL LTD	18,191	$1.651M	0.0%	$85.57	0.0%	COM NEW	453038408
NEXT	NEXTDECADE CORP	243,093	$1.651M	0.0%	$7.70	+25.6%	COM	65342K105
CSGS	CSG SYS INTL INC	25,627	$1.65M	0.0%	$63.18	0.0%	COM	126349109
SVCC	STELLAR V CAP CORP	160,017	$1.648M	0.0%	$10.10	+1.7%	SHS CL A	G8475V103
PLD	PROLOGIS INC.	14,377	$1.646M	0.0%	$115.33	-6.1%	COM	74340W103
WAFD	WAFD INC	54,304	$1.645M	0.0%	$28.58	+4.9%	COM	938824109
KT	KT CORP	84,145	$1.641M	0.0%	$17.51	—	SPONSORED ADR	48268K101
EGBN	EAGLE BANCORP INC MD	81,057	$1.639M	0.0%	$20.83	-7.4%	COM	268948106
LPG	DORIAN LPG LTD	54,966	$1.638M	0.0%	$22.94	+30.8%	SHS USD	Y2106R110
DAC	DANAOS CORPORATION	18,197	$1.634M	0.0%	$89.50	+3.0%	SHS	Y1968P121
—	DYNAVAX TECHNOLOGIES CORP	164,458	$1.633M	0.0%	$10.18	—	COM NEW	268158201
SAP	SAP SE	6,100	$1.63M	0.0%	$252.98	—	Call	803054204
RDW	REDWIRE CORPORATION	181,209	$1.629M	0.0%	$12.58	-7.0%	COM	75776W103
NDAQ	NASDAQ INC	18,400	$1.627M	0.0%	$74.65	+23.4%	Put	631103108
AVY	AVERY DENNISON CORP	10,000	$1.622M	0.0%	$186.08	-8.3%	Put	053611109
TREX	TREX CO INC	31,381	$1.621M	0.0%	$57.94	+5.1%	COM	89531P105
YPF	YPF SOCIEDAD ANONIMA	66,608	$1.618M	0.0%	$30.11	—	SPON ADR CL D	984245100
PSTG	PURE STORAGE INC	19,300	$1.618M	0.0%	$59.85	+11.1%	Put	74624M102
HE	HAWAIIAN ELEC INDUSTRIES	146,465	$1.617M	0.0%	$10.20	+11.6%	COM	419870100
SFD	SMITHFIELD FOODS INC	68,812	$1.616M	0.0%	$19.59	+22.8%	COM	832248207
DK	DELEK US HLDGS INC NEW	50,000	$1.613M	0.0%	$21.91	+17.9%	Put	24665A103
SGHC	SUPER GROUP SGHC LIMITED	122,214	$1.613M	0.0%	$6.86	+71.6%	ORD SHS	G8588X103
CRSP	CRISPR THERAPEUTICS AG	24,778	$1.606M	0.0%	$47.94	+19.8%	NAMEN AKT	H17182108
FDX	FEDEX CORP	6,800	$1.604M	0.0%	$219.54	+4.0%	Call	31428X106
GH	GUARDANT HEALTH INC	25,650	$1.603M	0.0%	$28.04	+94.0%	COM	40131M109
WFG	WEST FRASER TIMBER CO LTD	23,458	$1.595M	0.0%	$75.56	-3.4%	COM	952845105
GE	GE AEROSPACE	5,300	$1.594M	0.0%	$139.79	+95.1%	Call	369604301
KRG	KITE RLTY GROUP TR	71,368	$1.592M	0.0%	$22.65	—	COM NEW	49803T300
AUPH	AURINIA PHARMACEUTICALS INC	143,544	$1.586M	0.0%	$10.30	+6.1%	COM	05156V102
PAYX	PAYCHEX INC	12,500	$1.585M	0.0%	$138.28	-0.8%	Call	704326107
FOXA	FOX CORP	25,100	$1.583M	0.0%	$46.45	+24.2%	Put	35137L105
OMF	ONEMAIN HLDGS INC	27,876	$1.574M	0.0%	$52.32	+12.8%	COM	68268W103
EGO	ELDORADO GOLD CORP NEW	54,422	$1.572M	0.0%	$19.96	+17.9%	COM	284902509
BDX	BECTON DICKINSON & CO	8,400	$1.572M	0.0%	$234.14	-21.4%	Call	075887109
TME	TENCENT MUSIC ENTMT GROUP	67,222	$1.569M	0.0%	$19.49	—	SPON ADS	88034P109
TALO	TALOS ENERGY INC	163,051	$1.564M	0.0%	$9.23	-2.8%	COM	87484T108
RIVN	RIVIAN AUTOMOTIVE INC	106,500	$1.563M	0.0%	$13.32	+0.6%	Put	76954A103
INDA	ISHARES TR	30,000	$1.562M	0.0%	$52.06	—	MSCI INDIA ETF	46429B598
RNAM	AVIDITY BIOSCIENCES INC	35,827	$1.561M	0.0%	$34.06	+18.7%	COM	05370A108
LFST	LIFESTANCE HEALTH GROUP INC	283,769	$1.561M	0.0%	$6.11	-19.7%	COM	53228F101
SHLS	SHOALS TECHNOLOGIES GROUP IN	210,251	$1.558M	0.0%	$5.34	+15.2%	CL A	82489W107
LNN	LINDSAY CORP	11,076	$1.557M	0.0%	$132.74	+4.0%	COM	535555106
JACS	JACKSON ACQUISITION CO II	149,927	$1.556M	0.0%	$10.03	+3.1%	COM SHS CL A	G4992A110
PYPL	PAYPAL HLDGS INC	23,200	$1.556M	0.0%	$66.52	+5.7%	Call	70450Y103
ALK	ALASKA AIR GROUP INC	31,245	$1.555M	0.0%	$45.71	+21.6%	COM	011659109
QBTS	D-WAVE QUANTUM INC	62,800	$1.552M	0.0%	$6.72	+171.2%	Put	26740W109
CRSP	CRISPR THERAPEUTICS AG	23,900	$1.549M	0.0%	$47.94	+19.8%	Call	H17182108
ICHR	ICHOR HOLDINGS	88,345	$1.548M	0.0%	$18.88	+0.6%	SHS	G4740B105
AG	FIRST MAJESTIC SILVER CORP	125,907	$1.547M	0.0%	$7.60	+21.9%	COM	32076V103
OSIS	OSI SYSTEMS INC	6,200	$1.545M	0.0%	$187.64	+21.7%	COM	671044105
CUBI	CUSTOMERS BANCORP INC	23,619	$1.544M	0.0%	$50.27	+30.8%	COM	23204G100
SBLK	STAR BULK CARRIERS CORP.	82,930	$1.542M	0.0%	$17.46	+7.9%	SHS PAR	Y8162K204
FUL	FULLER H B CO	25,952	$1.538M	0.0%	$63.29	-5.9%	COM	359694106
HP	HELMERICH & PAYNE INC	69,581	$1.537M	0.0%	$25.38	-27.4%	COM	423452101
APPN	APPIAN CORP	50,179	$1.534M	0.0%	$33.11	-9.2%	CL A	03782L101
SRAD	SPORTRADAR GROUP AG	56,968	$1.532M	0.0%	$27.96	—	CLASS A ORD SHS	H8088L103
VERX	VERTEX INC	61,811	$1.532M	0.0%	$41.04	-29.4%	CL A	92538J106
FORM	FORMFACTOR INC	42,072	$1.532M	0.0%	$33.89	-5.0%	COM	346375108
ORA	ORMAT TECHNOLOGIES INC	15,913	$1.532M	0.0%	$83.04	+8.4%	COM	686688102
DIOD	DIODES INC	28,780	$1.531M	0.0%	$53.90	-0.5%	COM	254543101
FRSH	FRESHWORKS INC	130,000	$1.53M	0.0%	$13.78	-2.3%	Call	358054104
SMG	SCOTTS MIRACLE-GRO CO	26,839	$1.528M	0.0%	$61.00	+0.5%	CL A	810186106
CIVI	CIVITAS RESOURCES INC	47,019	$1.528M	0.0%	$43.61	-28.7%	COM NEW	17888H103
MRK	MERCK & CO INC	18,200	$1.528M	0.0%	$98.94	-18.1%	Call	58933Y105
LLY	ELI LILLY & CO	2,000	$1.526M	0.0%	$736.56	+0.8%	Call	532457108
BILL	BILL HOLDINGS INC	28,800	$1.526M	0.0%	$54.30	-14.5%	Put	090043100
CTS	CTS CORP	38,168	$1.524M	0.0%	$40.96	+1.0%	COM	126501105
WGS	GENEDX HOLDINGS CORP	14,135	$1.523M	0.0%	$39.75	+174.1%	COM CL A	81663L200
CRL	CHARLES RIV LABS INTL INC	9,706	$1.519M	0.0%	$147.38	+7.8%	COM	159864107
IBN	ICICI BANK LIMITED	50,163	$1.516M	0.0%	$29.42	—	ADR	45104G104
BZH	BEAZER HOMES USA INC	61,709	$1.515M	0.0%	$25.29	-2.9%	COM NEW	07556Q881
CCI	CROWN CASTLE INC	15,700	$1.515M	0.0%	$98.09	+1.0%	Put	22822V101
NSP	INSPERITY INC	30,754	$1.513M	0.0%	$60.41	-11.6%	COM	45778Q107
LBTYA	LIBERTY GLOBAL LTD	131,941	$1.512M	0.0%	$10.57	+4.1%	COM CL A	G61188101
PCVX	VAXCYTE INC	41,858	$1.508M	0.0%	$81.01	-59.1%	COM	92243G108
CZR	CAESARS ENTERTAINMENT INC NE	55,600	$1.503M	0.0%	$28.50	-5.0%	Call	12769G100
NTR	NUTRIEN LTD	25,590	$1.502M	0.0%	$54.37	+7.2%	COM	67077M108
MATV	MATIV HOLDINGS INC	132,786	$1.502M	0.0%	$9.79	0.0%	COM	808541106
CRK	COMSTOCK RES INC	75,700	$1.501M	0.0%	$20.22	-8.5%	Put	205768302
FBIN	FORTUNE BRANDS INNOVATIONS I	28,104	$1.5M	0.0%	$69.06	-19.4%	COM	34964C106
CSW	CSW INDUSTRIALS INC	6,179	$1.5M	0.0%	$278.07	-3.7%	COM	126402106
UFPT	UFP TECHNOLOGIES INC	7,496	$1.496M	0.0%	$244.56	-10.1%	COM	902673102
DORM	DORMAN PRODS INC	9,591	$1.495M	0.0%	$123.36	+16.3%	COM	258278100
FA	FIRST ADVANTAGE CORP NEW	97,104	$1.494M	0.0%	$16.14	+2.6%	COM	31846B108
VTRS	VIATRIS INC	150,393	$1.489M	0.0%	$10.35	-7.7%	COM	92556V106
AU	ANGLOGOLD ASHANTI PLC	21,144	$1.487M	0.0%	$39.39	+39.4%	COM SHS	G0378L100
QBTS	D-WAVE QUANTUM INC	60,100	$1.485M	0.0%	$6.72	+171.2%	Call	26740W109
SGI	SOMNIGROUP INTERNATIONAL INC	17,600	$1.484M	0.0%	$51.77	+52.2%	Call	88023U101
LNC	LINCOLN NATL CORP IND	36,800	$1.484M	0.0%	$30.25	+25.0%	Put	534187109
SERV	SERVE ROBOTICS INC	127,515	$1.483M	0.0%	$11.59	-5.4%	COM	81758H106
HHH	HOWARD HUGHES HOLDINGS INC	18,040	$1.482M	0.0%	$75.25	-1.6%	COM	44267T102
CAL	CALERES INC	113,611	$1.481M	0.0%	$15.61	-8.1%	COM	129500104
LMAT	LEMAITRE VASCULAR INC	16,907	$1.48M	0.0%	$86.50	+2.9%	COM	525558201
LEGT	LEGATO MERGER CORP III	137,757	$1.48M	0.0%	$10.10	+6.3%	ORD SHS	G5451A103
ULCC	FRONTIER GROUP HLDGS INC	334,130	$1.475M	0.0%	$5.63	-19.4%	COM	35909R108
DIN	DINE BRANDS GLOBAL INC	59,609	$1.474M	0.0%	$25.30	-9.6%	COM	254423106
JEF	JEFFERIES FINL GROUP INC	22,515	$1.473M	0.0%	$63.70	-6.0%	COM	47233W109
UPWK	UPWORK INC	79,279	$1.472M	0.0%	$14.22	+4.8%	COM	91688F104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	93,662	$1.47M	0.0%	$17.40	0.0%	ORDINARY SHARES	G63755105
PLUS	EPLUS INC	20,708	$1.47M	0.0%	$72.35	-2.5%	COM	294268107
PRM	PERIMETER SOLUTIONS INC	65,330	$1.463M	0.0%	$16.49	+14.9%	COMMON STOCK	71385M107
SAIC	SCIENCE APPLICATIONS INTL CO	14,720	$1.463M	0.0%	$119.39	-6.4%	COM	808625107
STNG	SCORPIO TANKERS INC	26,093	$1.463M	0.0%	$39.31	—	SHS	Y7542C130
FLS	FLOWSERVE CORP	27,500	$1.461M	0.0%	$52.93	+1.9%	Put	34354P105
WSFS	WSFS FINL CORP	27,039	$1.458M	0.0%	$56.46	0.0%	COM	929328102
VCYT	VERACYTE INC	42,466	$1.458M	0.0%	$28.69	0.0%	COM	92337F107
NXPI	NXP SEMICONDUCTORS N V	6,400	$1.457M	0.0%	$208.15	+7.1%	Call	N6596X109
SBSW	SIBANYE STILLWATER LTD	129,426	$1.455M	0.0%	$7.31	—	SPONSORED ADR	82575P107
WY	WEYERHAEUSER CO MTN BE	58,565	$1.452M	0.0%	$28.79	-12.5%	COM NEW	962166104
BURL	BURLINGTON STORES INC	5,700	$1.451M	0.0%	$227.92	+19.2%	Call	122017106
UUUU	ENERGY FUELS INC	94,446	$1.45M	0.0%	$6.67	+59.3%	COM NEW	292671708
BABA	ALIBABA GROUP HLDG LTD	8,100	$1.448M	0.0%	$102.66	—	Call	01609W102
UPBD	UPBOUND GROUP INC	61,184	$1.446M	0.0%	$27.23	-9.3%	COM	76009N100
KNSL	KINSALE CAP GROUP INC	3,399	$1.445M	0.0%	$445.80	+1.6%	COM	49714P108
NWG	NATWEST GROUP PLC	101,859	$1.441M	0.0%	$13.81	—	SPONS ADR	639057207
CHPT	CHARGEPOINT HOLDINGS INC	131,700	$1.438M	0.0%	—	—	Put	15961R303
AA	ALCOA CORP	43,700	$1.437M	0.0%	$31.61	-2.1%	Put	013872106
JMIA	JUMIA TECHNOLOGIES AG	123,650	$1.436M	0.0%	$11.61	—	SPONSORED ADS	48138M105
ACIW	ACI WORLDWIDE INC	27,161	$1.433M	0.0%	$43.71	+8.1%	COM	004498101
AIR	AAR CORP	15,973	$1.432M	0.0%	$60.61	+25.6%	COM	000361105
SHAK	SHAKE SHACK INC	15,300	$1.432M	0.0%	$108.51	+5.9%	Put	819047101
AMR	ALPHA METALLURGICAL RESOUR I	8,728	$1.432M	0.0%	$125.72	+10.3%	COM	020764106
DEO	DIAGEO PLC	15,000	$1.431M	0.0%	$104.79	—	SPON ADR NEW	25243Q205
CLDX	CELLDEX THERAPEUTICS INC NEW	55,140	$1.426M	0.0%	$21.85	+6.0%	COM NEW	15117B202
—	89BIO INC	96,800	$1.423M	0.0%	$9.82	—	Call	282559103
ROAD	CONSTRUCTION PARTNERS INC	11,200	$1.422M	0.0%	$89.91	+27.0%	COM CL A	21044C107
CECO	CECO ENVIRONMENTAL CORP	27,773	$1.422M	0.0%	$37.79	+12.0%	COM	125141101
SEI	SOLARIS ENERGY INFRAS INC	35,558	$1.421M	0.0%	$24.29	+28.1%	COM CL A	83418M103
PRG	PROG HOLDINGS INC	43,713	$1.415M	0.0%	$36.81	-11.5%	COM NPV	74319R101
TLNCU	TALON CAP CORP	140,791	$1.412M	0.0%	$10.03	—	UNIT 08/27/2030	G86652115
BAX	BAXTER INTL INC	61,998	$1.412M	0.0%	$32.41	-22.2%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	7,000	$1.411M	0.0%	$207.54	-1.7%	Put	571748102
DNA	GINKGO BIOWORKS HOLDINGS INC	96,419	$1.406M	0.0%	$10.18	+17.6%	CL A NEW	37611X209
FDS	FACTSET RESH SYS INC	4,903	$1.405M	0.0%	$404.99	-6.2%	COM	303075105
CROX	CROCS INC	16,800	$1.404M	0.0%	$107.77	-15.3%	Put	227046109
FAF	FIRST AMERN FINL CORP	21,834	$1.403M	0.0%	$59.71	+4.0%	COM	31847R102
CARR	CARRIER GLOBAL CORPORATION	23,485	$1.402M	0.0%	$65.60	+3.1%	COM	14448C104
WIX	WIX COM LTD	7,892	$1.402M	0.0%	$193.07	-22.1%	SHS	M98068105
DAVA	ENDAVA PLC	153,921	$1.401M	0.0%	$9.10	—	ADS	29260V105
ICFI	ICF INTL INC	15,045	$1.396M	0.0%	$99.49	-6.9%	COM	44925C103
WEAV	WEAVE COMMUNICATIONS INC	208,982	$1.396M	0.0%	$9.10	-15.4%	COM	94724R108
CNQ	CANADIAN NAT RES LTD	43,650	$1.395M	0.0%	$30.81	+1.7%	COM	136385101
NKE	NIKE INC	20,000	$1.395M	0.0%	$74.88	-1.5%	Put	654106103
SWKS	SKYWORKS SOLUTIONS INC	18,100	$1.393M	0.0%	$77.40	-5.4%	Put	83088M102
FWONK	LIBERTY MEDIA CORP DEL	13,334	$1.393M	0.0%	$86.38	—	COM LBTY ONE S C	531229755
MKTX	MARKETAXESS HLDGS INC	7,992	$1.393M	0.0%	$213.54	-9.4%	COM	57060D108
JBLU	JETBLUE AWYS CORP	282,896	$1.392M	0.0%	$6.00	-19.9%	COM	477143101
CXT	CRANE NXT CO	20,747	$1.392M	0.0%	$53.58	+10.6%	COM	224441105
PRGS	PROGRESS SOFTWARE CORP	31,655	$1.391M	0.0%	$55.45	-16.9%	COM	743312100
NKTR	NEKTAR THERAPEUTICS	24,415	$1.389M	0.0%	$33.10	0.0%	COM NEW	640268306
BHE	BENCHMARK ELECTRS INC	36,003	$1.388M	0.0%	$38.35	+2.3%	COM	08160H101
MASI	MASIMO CORP	9,403	$1.387M	0.0%	$172.17	-12.1%	COM	574795100
TME	TENCENT MUSIC ENTMT GROUP	59,400	$1.386M	0.0%	$19.49	—	Call	88034P109
FTW	EQV VENTURES ACQUISITION COR	133,310	$1.384M	0.0%	$10.34	+0.7%	CL A ORD SHS	G3106N109
LYB	LYONDELLBASELL INDUSTRIES N	28,200	$1.383M	0.0%	$69.89	-22.7%	Call	N53745100
UNIT	UNITI GROUP LLC	225,000	$1.377M	0.0%	$7.16	0.0%	Call	912932100
RDN	RADIAN GROUP INC	37,904	$1.373M	0.0%	$32.78	+5.0%	COM	750236101
MET	METLIFE INC	16,647	$1.371M	0.0%	$71.83	+8.5%	COM	59156R108
DOLE	DOLE PLC	101,922	$1.37M	0.0%	$13.91	+0.8%	ORD SHS	G27907107
EVGO	EVGO INC	289,264	$1.368M	0.0%	$5.78	-33.0%	CL A COM	30052F100
VNME	VENDOME ACQUISITION CORP I	137,500	$1.367M	0.0%	$9.92	0.0%	COM CL A	G9580A109
PSKY	PARAMOUNT SKYDANCE CORP	72,185	$1.366M	0.0%	$14.51	0.0%	COM CL B	69932A204
GL	GLOBE LIFE INC	9,531	$1.363M	0.0%	$107.76	+25.5%	COM	37959E102
—	PIMCO CALIF MUN INCOME FD	156,194	$1.362M	0.0%	$8.72	—	COM	72200N106
GOLD	A-MARK PRECIOUS METALS INC	52,573	$1.36M	0.0%	$24.94	-5.2%	COM	00181T107
HRI	HERC HLDGS INC	11,642	$1.358M	0.0%	$120.39	+5.8%	COM	42704L104
RIOT	RIOT PLATFORMS INC	71,300	$1.357M	0.0%	$9.38	+47.6%	Put	767292105
ETSY	ETSY INC	20,400	$1.354M	0.0%	$58.78	+1.6%	Call	29786A106
RGTI	RIGETTI COMPUTING INC	45,358	$1.351M	0.0%	$11.09	+58.1%	COMMON STOCK	76655K103
PAYC	PAYCOM SOFTWARE INC	6,477	$1.348M	0.0%	$220.05	+2.0%	COM	70432V102
ST	SENSATA TECHNOLOGIES HLDG PL	44,017	$1.345M	0.0%	$33.21	-4.9%	SHS	G8060N102
COF	CAPITAL ONE FINL CORP	6,300	$1.339M	0.0%	$203.56	+7.0%	Put	14040H105
RIOT	RIOT PLATFORMS INC	70,349	$1.339M	0.0%	$9.38	+47.6%	COM	767292105
MBIN	MERCHANTS BANCORP IND	42,073	$1.338M	0.0%	$34.68	-5.9%	COM	58844R108
SCHW	SCHWAB CHARLES CORP	14,000	$1.337M	0.0%	$73.57	+28.5%	Call	808513105
TRIP	TRIPADVISOR INC	82,165	$1.336M	0.0%	$14.56	+19.8%	COM	896945201
GSAT	GLOBALSTAR INC	36,564	$1.331M	0.0%	$23.37	+22.6%	COM NEW	378973507
T	AT&T INC	47,100	$1.33M	0.0%	$24.47	+14.7%	Put	00206R102
HCI	HCI GROUP INC	6,905	$1.325M	0.0%	$138.16	+14.6%	COM	40416E103
PNW	PINNACLE WEST CAP CORP	14,769	$1.324M	0.0%	$72.77	+22.0%	COM	723484101
WELL	WELLTOWER INC	7,400	$1.318M	0.0%	$135.21	+20.9%	Put	95040Q104
BL	BLACKLINE INC	24,754	$1.314M	0.0%	$55.37	-2.4%	COM	09239B109
ROCK	GIBRALTAR INDS INC	20,929	$1.314M	0.0%	$66.09	-5.3%	COM	374689107
PSA	PUBLIC STORAGE OPER CO	4,537	$1.311M	0.0%	$285.75	-1.5%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	2,700	$1.31M	0.0%	$537.72	-13.6%	Put	883556102
—	HILLENBRAND INC	48,352	$1.307M	0.0%	$26.60	—	COM	431571108
KMI	KINDER MORGAN INC DEL	46,180	$1.307M	0.0%	$22.52	+19.8%	COM	49456B101
VOYA	VOYA FINANCIAL INC	17,454	$1.306M	0.0%	$64.88	+12.5%	COM	929089100
MSA	MSA SAFETY INC	7,587	$1.305M	0.0%	$175.55	-1.5%	COM	553498106
WOR	WORTHINGTON ENTERPRISES INC	23,488	$1.303M	0.0%	$44.65	+41.1%	COM	981811102
GMAB	GENMAB A/S	42,478	$1.303M	0.0%	$21.10	—	SPONSORED ADS	372303206
SU	SUNCOR ENERGY INC NEW	31,104	$1.3M	0.0%	$35.76	+12.2%	COM	867224107
UNFI	UNITED NAT FOODS INC	34,517	$1.299M	0.0%	$20.73	+32.3%	COM	911163103
CUB	LIONHEART HOLDINGS	123,594	$1.298M	0.0%	$10.00	+4.9%	SHS CL A	G5501C109
ECG	EVERUS CONSTR GROUP	15,105	$1.295M	0.0%	$59.37	+25.1%	COM	300426103
NLY	ANNALY CAPITAL MANAGEMENT IN	64,086	$1.295M	0.0%	$18.82	—	COM NEW	035710839
TRN	TRINITY INDS INC	46,188	$1.295M	0.0%	$30.22	-10.9%	COM	896522109
MBC	MASTERBRAND INC	98,246	$1.294M	0.0%	$11.07	+11.7%	COMMON STOCK	57638P104
FLYW	FLYWIRE CORPORATION	95,501	$1.293M	0.0%	$13.96	-11.9%	COM VTG	302492103
OWL	BLUE OWL CAPITAL INC	76,278	$1.291M	0.0%	$21.04	-9.6%	COM CL A	09581B103
SHG	SHINHAN FINANCIAL GROUP CO L	25,622	$1.291M	0.0%	$39.75	—	SPN ADR RESTRD	824596100
RUSHA	RUSH ENTERPRISES INC	24,108	$1.289M	0.0%	$55.06	+1.1%	CL A	781846209
MCGA	YORKVILLE ACQUISITION CORP.	120,716	$1.287M	0.0%	$10.72	0.0%	SHS CL A	G98659116
ENVA	ENOVA INTL INC	11,171	$1.286M	0.0%	$75.66	+51.0%	COM	29357K103
DBX	DROPBOX INC	42,500	$1.284M	0.0%	$28.09	+1.8%	Call	26210C104
BJRI	BJS RESTAURANTS INC	41,897	$1.279M	0.0%	$36.59	-2.5%	COM	09180C106
FRPT	FRESHPET INC	23,203	$1.279M	0.0%	$86.05	-28.0%	COM	358039105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	85,334	$1.277M	0.0%	$8.66	+40.8%	COM	00650F109
APAM	ARTISAN PARTNERS ASSET MGMT	29,413	$1.277M	0.0%	$37.34	+15.7%	CL A	04316A108
CAR	AVIS BUDGET GROUP	7,900	$1.269M	0.0%	$98.01	+71.9%	Call	053774105
WTW	WILLIS TOWERS WATSON PLC LTD	3,661	$1.265M	0.0%	$322.30	-0.1%	SHS	G96629103
GLXY	GALAXY DIGITAL INC.	37,403	$1.265M	0.0%	$26.97	0.0%	CL A	36317J209
CMPR	CIMPRESS PLC	20,036	$1.263M	0.0%	$54.98	+2.0%	SHS EURO	G2143T103
CNXC	CONCENTRIX CORP	27,159	$1.253M	0.0%	$61.59	-15.0%	COM	20602D101
UHAL	U HAUL HOLDING COMPANY	21,954	$1.253M	0.0%	$69.67	-15.4%	COM	023586100
VSTM	VERASTEM INC	141,832	$1.252M	0.0%	$7.44	0.0%	COM NEW	92337C203
FSK	FS KKR CAP CORP	83,883	$1.252M	0.0%	$17.63	-1.1%	COM	302635206
AMRX	AMNEAL PHARMACEUTICALS INC	124,815	$1.249M	0.0%	$8.62	+4.2%	COM STK CL A	03168L105
HRL	HORMEL FOODS CORP	50,444	$1.248M	0.0%	$29.24	-6.6%	COM	440452100
LASR	NLIGHT INC	42,093	$1.247M	0.0%	$12.42	+99.6%	COM	65487K100
CPT	CAMDEN PPTY TR	11,622	$1.241M	0.0%	$110.16	-2.2%	SH BEN INT	133131102
MCRI	MONARCH CASINO & RESORT INC	11,721	$1.241M	0.0%	$91.63	+9.5%	COM	609027107
SLVM	SYLVAMO CORP	28,050	$1.24M	0.0%	$63.89	-28.9%	COMMON STOCK	871332102
FLO	FLOWERS FOODS INC	95,041	$1.24M	0.0%	$17.17	-14.9%	COM	343498101
BSAC	BANCO SANTANDER CHILE NEW	46,796	$1.24M	0.0%	$26.50	—	SP ADR REP COM	05965X109
MHO	M/I HOMES INC	8,559	$1.236M	0.0%	$130.21	+3.9%	COM	55305B101
RAAQ	REAL ASSET ACQUISITION CORP	121,907	$1.236M	0.0%	$10.15	-0.2%	SHS CL A	G73944103
PLAB	PHOTRONICS INC	53,764	$1.234M	0.0%	$22.90	-6.6%	COM	719405102
CXM	SPRINKLR INC	159,786	$1.234M	0.0%	$8.84	-4.6%	CL A	85208T107
NTAP	NETAPP INC	10,400	$1.232M	0.0%	$105.44	+5.1%	Call	64110D104
AEHR	AEHR TEST SYS	40,897	$1.231M	0.0%	$18.19	+19.0%	COM	00760J108
GFS	GLOBALFOUNDRIES INC	34,323	$1.23M	0.0%	$41.28	-13.6%	ORDINARY SHARES	G39387108
NVCR	NOVOCURE LTD	95,205	$1.23M	0.0%	$16.55	-19.3%	ORD SHS	G6674U108
IDXX	IDEXX LABS INC	1,925	$1.23M	0.0%	$439.60	+38.1%	COM	45168D104
LPAA	LAUNCH ONE ACQUISITION CORP	116,884	$1.23M	0.0%	$9.97	+4.7%	SHS CLASS A	G5S86M100
TTMI	TTM TECHNOLOGIES INC	21,308	$1.227M	0.0%	$26.30	+76.7%	COM	87305R109
LPX	LOUISIANA PAC CORP	13,805	$1.226M	0.0%	$88.27	+4.6%	COM	546347105
CYD	CHINA YUCHAI INTL LTD	29,644	$1.226M	0.0%	$30.22	0.0%	COM	G21082105
GO	GROCERY OUTLET HLDG CORP	76,370	$1.226M	0.0%	$16.49	-3.2%	COM	39874R101
LYV	LIVE NATION ENTERTAINMENT IN	7,500	$1.226M	0.0%	$117.06	+35.0%	Put	538034109
BBSI	BARRETT BUSINESS SVCS INC	27,645	$1.225M	0.0%	$45.62	0.0%	COM	068463108
QRVO	QORVO INC	13,400	$1.22M	0.0%	$79.57	+11.9%	Call	74736K101
SSD	SIMPSON MFG INC	7,277	$1.219M	0.0%	$177.74	+0.3%	COM	829073105
STNE	STONECO LTD	64,400	$1.218M	0.0%	$12.73	—	Put	G85158106
PWR	QUANTA SVCS INC	2,938	$1.218M	0.0%	$285.04	+36.3%	COM	74762E102
GTM	ZOOMINFO TECHNOLOGIES INC	111,300	$1.214M	0.0%	$12.95	-17.2%	Call	98980F104
HASI	HA SUSTAINABLE INFRA CAP INC	39,530	$1.214M	0.0%	$26.68	+0.7%	COM	41068X100
KGS	KODIAK GAS SVCS INC	32,800	$1.213M	0.0%	$39.07	-13.7%	COM	50012A108
LIF	LIFE360 INC	11,384	$1.21M	0.0%	$46.07	+82.8%	COM	532206109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	149,753	$1.21M	0.0%	$6.70	+10.5%	COM CL A	37890B100
OPTU	ALTICE USA INC	500,987	$1.207M	0.0%	$2.53	-3.1%	CL A	02156K103
ITRI	ITRON INC	9,672	$1.205M	0.0%	$104.81	+21.3%	COM	465741106
GTX	GARRETT MOTION INC	88,408	$1.204M	0.0%	$10.61	+19.3%	COM	366505105
FDX	FEDEX CORP	5,100	$1.203M	0.0%	$219.54	+4.0%	Put	31428X106
BYRN	BYRNA TECHNOLOGIES INC	54,261	$1.202M	0.0%	$24.43	-9.2%	COM NEW	12448X201
ALG	ALAMO GROUP INC	6,298	$1.202M	0.0%	$209.20	+2.3%	COM	011311107
FSLY	FASTLY INC	140,085	$1.198M	0.0%	$8.47	-12.5%	CL A	31188V100
BNTX	BIONTECH SE	12,142	$1.197M	0.0%	$98.62	—	SPONSORED ADS	09075V102
INTR	INTER & CO INC	129,540	$1.196M	0.0%	$6.32	+22.8%	CLASS A COM	G4R20B107
EMN	EASTMAN CHEM CO	18,900	$1.192M	0.0%	$78.62	-13.3%	COM	277432100
AMAL	AMALGAMATED FINANCIAL CORP	43,861	$1.191M	0.0%	$29.29	+0.3%	COM	022671101
CXW	CORECIVIC INC	58,458	$1.19M	0.0%	$17.44	+18.8%	COM	21871N101
VERA	VERA THERAPEUTICS INC	40,877	$1.188M	0.0%	$23.13	0.0%	CL A	92337R101
ACN	ACCENTURE PLC IRELAND	4,800	$1.184M	0.0%	$300.98	-13.4%	Call	G1151C101
FROG	JFROG LTD	25,000	$1.183M	0.0%	$38.72	+16.7%	Call	M6191J100
FOLD	AMICUS THERAPEUTICS INC	150,056	$1.182M	0.0%	$7.10	+0.3%	COM	03152W109
HAE	HAEMONETICS CORP MASS	24,216	$1.18M	0.0%	$66.21	-6.5%	COM	405024100
AIT	APPLIED INDL TECHNOLOGIES IN	4,521	$1.18M	0.0%	$242.18	+7.9%	COM	03820C105
TDG	TRANSDIGM GROUP INC	895	$1.18M	0.0%	$1314.14	+3.9%	COM	893641100
TDC	TERADATA CORP DEL	54,825	$1.179M	0.0%	$32.41	-33.6%	COM	88076W103
WHR	WHIRLPOOL CORP	15,000	$1.179M	0.0%	$97.62	-6.0%	Put	963320106
DRDB	ROMAN DBDR ACQUISITION CORP	113,869	$1.174M	0.0%	$9.96	+3.2%	ORD SHS CL A	G7633M104
AMKR	AMKOR TECHNOLOGY INC	41,328	$1.174M	0.0%	$28.40	-15.6%	COM	031652100
VIAV	VIAVI SOLUTIONS INC	92,481	$1.174M	0.0%	$10.39	+5.8%	COM	925550105
RAC	RITHM ACQUISITION CORP	114,122	$1.17M	0.0%	$10.09	+1.6%	CL A	G75751100
ACGL	ARCH CAP GROUP LTD	12,872	$1.168M	0.0%	$92.27	-2.8%	ORD	G0450A105
WD	WALKER & DUNLOP INC	13,952	$1.167M	0.0%	$74.89	+5.9%	COM	93148P102
DAN	DANA INC	58,195	$1.166M	0.0%	$14.14	+30.2%	COM	235825205
WRD	WERIDE INC	117,584	$1.164M	0.0%	$8.40	—	SPONSORED ADS	950915108
VRTS	VIRTUS INVT PARTNERS INC	6,117	$1.162M	0.0%	$198.85	-4.3%	COM	92828Q109
ENVX	ENOVIX CORPORATION	116,581	$1.162M	0.0%	$9.12	+24.5%	COM	293594107
BCO	BRINKS CO	9,932	$1.161M	0.0%	$88.76	+17.3%	COM	109696104
BRZE	BRAZE INC	40,800	$1.16M	0.0%	$34.25	-17.2%	Call	10576N102
ZETA	ZETA GLOBAL HOLDINGS CORP	58,326	$1.159M	0.0%	$22.63	-20.6%	CL A	98956A105
VECO	VEECO INSTRS INC DEL	38,038	$1.157M	0.0%	$24.65	-3.4%	COM	922417100
BTDR	BITDEER TECHNOLOGIES GROUP	67,662	$1.156M	0.0%	$12.43	+12.9%	CL A ORD SHS	G11448100
BATRK	ATLANTA BRAVES HLDGS INC	27,800	$1.156M	0.0%	$43.36	+1.8%	COM SER C	047726302
HR	HEALTHCARE RLTY TR	64,049	$1.155M	0.0%	$18.03	—	CL A COM	42226K105
JCI	JOHNSON CTLS INTL PLC	10,500	$1.154M	0.0%	$96.15	+11.1%	Call	G51502105
JCI	JOHNSON CTLS INTL PLC	10,500	$1.154M	0.0%	$96.15	+11.1%	Put	G51502105
—	SURMODICS INC	38,364	$1.147M	0.0%	$39.60	—	COM	868873100
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,203	$1.145M	0.0%	$20.58	+6.8%	COM	04280A100
CIGI	COLLIERS INTL GROUP INC	7,329	$1.145M	0.0%	$153.63	0.0%	SUB VTG SHS	194693107
SLAB	SILICON LABORATORIES INC	8,724	$1.144M	0.0%	$128.45	+6.0%	COM	826919102
RGA	REINSURANCE GRP OF AMERICA I	5,951	$1.143M	0.0%	$201.22	-4.9%	COM NEW	759351604
EOSE	EOS ENERGY ENTERPRISES INC	100,000	$1.139M	0.0%	$6.16	+11.1%	Call	29415C101
MGPI	MGP INGREDIENTS INC NEW	47,016	$1.137M	0.0%	$46.96	-38.3%	COM	55303J106
CROX	CROCS INC	13,600	$1.136M	0.0%	$107.77	-15.3%	Call	227046109
MFC	MANULIFE FINL CORP	36,460	$1.136M	0.0%	$27.62	+11.6%	COM	56501R106
ARDT	ARDENT HEALTH INC	85,561	$1.134M	0.0%	$13.12	-4.7%	COM	03980N107
APLD	APPLIED DIGITAL CORP	49,386	$1.133M	0.0%	$7.59	+95.1%	COM NEW	038169207
F	FORD MTR CO	94,700	$1.133M	0.0%	$9.67	+17.2%	Call	345370860
AXGN	AXOGEN INC	63,483	$1.133M	0.0%	$14.51	0.0%	COM	05463X106
TPB	TURNING PT BRANDS INC	11,435	$1.13M	0.0%	$50.46	+79.4%	COM	90041L105
CAR	AVIS BUDGET GROUP	7,037	$1.13M	0.0%	$98.01	+71.9%	COM	053774105
BBAI	BIGBEAR AI HLDGS INC	172,700	$1.126M	0.0%	$4.61	+38.8%	Put	08975B109
CLF	CLEVELAND-CLIFFS INC NEW	92,200	$1.125M	0.0%	$8.94	+17.6%	Call	185899101
ANSC	AGRICULTURE & NAT SOL ACQ CO	102,858	$1.123M	0.0%	$10.25	+6.3%	SHS CL A	G0131Y100
DFH	DREAM FINDERS HOMES INC	43,332	$1.123M	0.0%	$27.98	-1.8%	COM CL A	26154D100
ADEA	ADEIA INC	66,855	$1.123M	0.0%	$13.22	+11.4%	COM	00676P107
OPLN	OPENLANE INC	38,873	$1.119M	0.0%	$18.97	+43.6%	COM	48238T109
AROC	ARCHROCK INC	42,499	$1.118M	0.0%	$24.83	-4.7%	COM	03957W106
XYZ	BLOCK INC	15,460	$1.117M	0.0%	$78.75	-4.9%	CL A	852234103
LEG	LEGGETT & PLATT INC	125,376	$1.113M	0.0%	$10.44	-8.8%	COM	524660107
VOD	VODAFONE GROUP PLC NEW	95,900	$1.112M	0.0%	$10.49	—	Put	92857W308
GBX	GREENBRIER COS INC	24,079	$1.112M	0.0%	$51.11	-8.1%	COM	393657101
STN	STANTEC INC	10,306	$1.111M	0.0%	$90.83	—	COM	85472N109
CYH	COMMUNITY HEALTH SYS INC NEW	346,028	$1.111M	0.0%	$3.36	-10.8%	COM	203668108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,128	$1.108M	0.0%	$36.21	+76.8%	COM NEW	50077B207
BHC	BAUSCH HEALTH COS INC	171,573	$1.107M	0.0%	$6.84	0.0%	COM	071734107
PLNT	PLANET FITNESS INC	10,651	$1.106M	0.0%	$98.18	+8.3%	CL A	72703H101
PRMB	PRIMO BRANDS CORPORATION	50,000	$1.105M	0.0%	$30.36	-14.8%	Call	741623102
FDP	FRESH DEL MONTE PRODUCE INC	31,809	$1.104M	0.0%	$28.80	+21.5%	ORD	G36738105
MNDY	MONDAY COM LTD	5,698	$1.104M	0.0%	$258.37	-10.9%	SHS	M7S64H106
OBK	ORIGIN BANCORP INC	31,964	$1.103M	0.0%	$37.03	0.0%	COM	68621T102
GPCR	STRUCTURE THERAPEUTICS INC	39,349	$1.102M	0.0%	$19.82	—	SPONSORED ADS	86366E106
FWRD	FORWARD AIR CORP	42,970	$1.102M	0.0%	$17.76	+62.0%	COM	34986A104
FOR	FORESTAR GROUP INC	41,433	$1.102M	0.0%	$22.98	+11.5%	COM	346232101
CHEF	CHEFS WHSE INC	18,872	$1.101M	0.0%	$59.66	+6.8%	COM	163086101
BA	BOEING CO	5,100	$1.101M	0.0%	$173.52	+29.9%	Call	097023105
FVRR	FIVERR INTL LTD	45,050	$1.1M	0.0%	$28.41	-13.8%	ORD SHS	M4R82T106
RSI	RUSH STREET INTERACTIVE INC	53,659	$1.099M	0.0%	$11.20	+68.3%	COM	782011100
TGLS	TECNOGLASS INC	16,400	$1.097M	0.0%	$71.00	+3.9%	ORD SHS	G87264100
NEOG	NEOGEN CORP	191,881	$1.096M	0.0%	$5.74	-7.0%	COM	640491106
SYF	SYNCHRONY FINANCIAL	15,400	$1.094M	0.0%	$60.43	+19.2%	Call	87165B103
SEZL	SEZZLE INC	13,734	$1.092M	0.0%	$88.51	+29.7%	COM	78435P105
KWR	QUAKER HOUGHTON	8,290	$1.092M	0.0%	$136.86	-3.9%	COM	747316107
PZZA	PAPA JOHNS INTL INC	22,628	$1.09M	0.0%	$40.74	+10.3%	COM	698813102
BLND	BLEND LABS INC	298,439	$1.089M	0.0%	$3.42	+5.1%	CL A	09352U108
CEVA	CEVA INC	41,215	$1.088M	0.0%	$24.82	-6.2%	COM	157210105
ULS	UL SOLUTIONS INC	15,339	$1.087M	0.0%	$68.16	0.0%	CLASS A COM SHS	903731107
TIGR	UP FINTECH HLDG LTD	101,779	$1.086M	0.0%	$8.04	—	SPONSORED ADS	91531W106
IE	IVANHOE ELECTRIC INC	86,285	$1.083M	0.0%	$6.94	+42.4%	COM	46578C108
LTBR	LIGHTBRIDGE CORP	51,052	$1.083M	0.0%	$12.12	—	COM	53224K302
GTM	ZOOMINFO TECHNOLOGIES INC	99,223	$1.083M	0.0%	$12.95	-17.2%	COMMON STOCK	98980F104
—	VARONIS SYS INC	1,000,000	$1.081M	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
SHAK	SHAKE SHACK INC	11,500	$1.077M	0.0%	$108.51	+5.9%	Call	819047101
NWN	NORTHWEST NAT HLDG CO	23,956	$1.076M	0.0%	$41.49	0.0%	COM	66765N105
ONDS	ONDAS HLDGS INC	139,396	$1.076M	0.0%	$2.93	+41.7%	COM NEW	68236H204
TS	TENARIS S A	30,000	$1.073M	0.0%	$39.11	—	Call	88031M109
INDI	INDIE SEMICONDUCTOR INC	263,535	$1.073M	0.0%	$3.43	+20.3%	CLASS A COM	45569U101
GNK	GENCO SHIPPING & TRADING LTD	60,232	$1.072M	0.0%	$14.78	+11.9%	SHS	Y2685T131
SFNC	SIMMONS 1ST NATL CORP	55,855	$1.071M	0.0%	$20.76	-3.8%	CL A $1 PAR	828730200
PLXS	PLEXUS CORP	7,396	$1.07M	0.0%	$132.68	+1.8%	COM	729132100
EQH	EQUITABLE HLDGS INC	21,038	$1.068M	0.0%	$41.39	+27.0%	COM	29452E101
RMD	RESMED INC	3,897	$1.067M	0.0%	$223.11	+22.0%	COM	761152107
CHDN	CHURCHILL DOWNS INC	10,995	$1.067M	0.0%	$110.54	-7.3%	COM	171484108
LSPD	LIGHTSPEED COMMERCE INC	92,327	$1.066M	0.0%	$8.75	—	SUB VTG SHS	53229C107
RHI	ROBERT HALF INC.	31,371	$1.066M	0.0%	$65.05	-42.3%	COM	770323103
AER	AERCAP HOLDINGS NV	8,794	$1.064M	0.0%	$78.48	+48.6%	SHS	N00985106
YOU	CLEAR SECURE INC	31,812	$1.062M	0.0%	$24.68	+33.5%	COM CL A	18467V109
RRC	RANGE RES CORP	28,198	$1.061M	0.0%	$33.77	+5.7%	COM	75281A109
WHR	WHIRLPOOL CORP	13,500	$1.061M	0.0%	$97.62	-6.0%	Call	963320106
CPB	THE CAMPBELLS COMPANY	33,600	$1.061M	0.0%	$40.68	-21.6%	Call	134429109
—	CORECARD CORPORATION	39,412	$1.061M	0.0%	$26.92	—	COM	45816D100
HLIT	HARMONIC INC	104,065	$1.059M	0.0%	$11.03	-14.6%	COM	413160102
HVII	HENNESSY CAP INVT CORP VII	102,932	$1.055M	0.0%	$10.03	+1.4%	ORD SHS CL A	G4405D107
FELE	FRANKLIN ELEC INC	11,053	$1.052M	0.0%	$98.83	-4.9%	COM	353514102
CLVT	CLARIVATE PLC	274,519	$1.051M	0.0%	$4.16	+0.9%	ORD SHS	G21810109
BKD	BROOKDALE SR LIVING INC	123,722	$1.048M	0.0%	$6.52	+16.9%	COM	112463104
PSO	PEARSON PLC	73,811	$1.045M	0.0%	$14.16	—	SPONSORED ADR	705015105
CRAI	CRA INTL INC	5,001	$1.043M	0.0%	$180.95	+5.6%	COM	12618T105
BXSL	BLACKSTONE SECD LENDING FD	40,000	$1.043M	0.0%	$28.09	+0.9%	COMMON STOCK	09261X102
CBOE	CBOE GLOBAL MKTS INC	4,250	$1.042M	0.0%	$215.05	+11.7%	COM	12503M108
FOXA	FOX CORP	16,500	$1.04M	0.0%	$46.45	+24.2%	Call	35137L105
KKR	KKR & CO INC	8,000	$1.04M	0.0%	$140.55	+0.8%	Put	48251W104
DXC	DXC TECHNOLOGY CO	76,251	$1.039M	0.0%	$19.18	-25.9%	COM	23355L106
CNMD	CONMED CORP	22,096	$1.039M	0.0%	$54.50	-5.2%	COM	207410101
UAMY	UNITED STATES ANTIMONY CORP	167,100	$1.036M	0.0%	$1.73	+141.1%	COM	911549103
OXM	OXFORD INDS INC	25,550	$1.036M	0.0%	$73.85	-41.3%	COM	691497309
TAC	TRANSALTA CORP	75,530	$1.032M	0.0%	$9.52	+29.2%	COM	89346D107
BN	BROOKFIELD CORP	15,053	$1.032M	0.0%	$28.32	+56.1%	CL A LTD VT SH	11271J107
AEP	AMERICAN ELEC PWR CO INC	9,153	$1.03M	0.0%	$97.12	+11.4%	COM	025537101
YETI	YETI HLDGS INC	30,900	$1.025M	0.0%	$34.47	+1.4%	Call	98585X104
KRNT	KORNIT DIGITAL LTD	75,885	$1.024M	0.0%	$19.14	-11.2%	SHS	M6372Q113
DBRG	DIGITALBRIDGE GROUP INC	87,499	$1.024M	0.0%	$9.99	+11.7%	CL A NEW	25401T603
ALLY	ALLY FINL INC	26,100	$1.023M	0.0%	$34.62	+13.8%	Put	02005N100
PAYO	PAYONEER GLOBAL INC	168,932	$1.022M	0.0%	$8.51	-21.2%	COM	70451X104
MTD	METTLER TOLEDO INTERNATIONAL	832	$1.021M	0.0%	$1293.12	-3.1%	COM	592688105
HLF	HERBALIFE LTD	120,964	$1.021M	0.0%	$7.15	+32.0%	COM SHS	G4412G101
HRTG	HERITAGE INSURANCE HLDGS INC	40,543	$1.021M	0.0%	$21.49	+5.7%	COM	42727J102
SJM	SMUCKER J M CO	9,400	$1.021M	0.0%	$107.40	-0.4%	Call	832696405
FNF	FIDELITY NATIONAL FINANCIAL	16,870	$1.02M	0.0%	$56.05	-1.7%	COM SHS	31620R303
MGM	MGM RESORTS INTERNATIONAL	29,372	$1.018M	0.0%	$36.58	+0.3%	COM	552953101
LOKV	LIVE OAK ACQUISITION CORP V	100,000	$1.018M	0.0%	$10.26	+0.4%	CL A SHS	G5509P102
DVN	DEVON ENERGY CORP NEW	29,000	$1.017M	0.0%	$32.83	+2.5%	Call	25179M103
TTC	TORO CO	13,321	$1.015M	0.0%	$88.59	-13.4%	COM	891092108
EVTL	VERTICAL AEROSPACE LTD	195,151	$1.013M	0.0%	$5.49	+1.2%	SHS NEW	G9471C206
EXP	EAGLE MATLS INC	4,334	$1.01M	0.0%	$221.87	+2.0%	COM	26969P108
STNE	STONECO LTD	53,200	$1.006M	0.0%	$12.73	—	Call	G85158106
PELI	PELICAN ACQUISITION CORP	100,000	$1.006M	0.0%	$9.99	+0.3%	SHS	G6993G103
TWI	TITAN INTL INC ILL	133,042	$1.006M	0.0%	$8.10	+10.2%	COM	88830M102
THG	HANOVER INS GROUP INC	5,521	$1.003M	0.0%	$163.94	+3.6%	COM	410867105
RGEN	REPLIGEN CORP	7,500	$1.003M	0.0%	$137.74	-11.8%	Put	759916109
FOXF	FOX FACTORY HLDG CORP	41,273	$1.003M	0.0%	$28.26	-0.3%	COM	35138V102
OI	O-I GLASS INC	77,098	$1M	0.0%	$11.80	+15.6%	COM	67098H104
KC	KINGSOFT CLOUD HLDGS LTD	67,005	$1M	0.0%	$14.92	—	ADS	49639K101
MUX	MCEWEN INC.	58,252	$996K	0.0%	$8.09	+48.0%	COM NEW	58039P305
JANX	JANUX THERAPEUTICS INC	40,731	$995K	0.0%	$24.94	-2.4%	COM	47103J105
GTY	GETTY RLTY CORP NEW	37,085	$995K	0.0%	$31.47	—	COM	374297109
UNM	UNUM GROUP	12,787	$995K	0.0%	$65.98	+13.6%	COM	91529Y106
ADTN	ADTRAN HOLDINGS INC	105,943	$994K	0.0%	$7.95	+17.2%	COM	00486H105
ARCO	ARCOS DORADOS HOLDINGS INC	147,192	$994K	0.0%	$7.24	-3.6%	SHS CLASS -A -	G0457F107
TNET	TRINET GROUP INC	14,818	$991K	0.0%	$85.21	-20.9%	COM	896288107
LCID	LUCID GROUP INC	41,500	$987K	0.0%	$22.60	0.0%	Call	549498202
ALF	CENTURION ACQUISITION CORP	93,479	$986K	0.0%	$10.01	+5.2%	SHS CL A	G20315100
MAN	MANPOWERGROUP INC WIS	25,911	$982K	0.0%	$49.28	-16.4%	COM	56418H100
TSSI	TSS INC DEL	54,012	$978K	0.0%	$13.15	+51.9%	COM	87288V101
JBBB	JANUS DETROIT STR TR	20,269	$976K	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
TBBB	BBB FOODS INC	36,146	$974K	0.0%	$28.66	-9.3%	CL A COM	G0896C103
CGBD	CARLYLE SECURED LENDING INC	77,947	$974K	0.0%	$12.89	0.0%	COM	872280102
KOS	KOSMOS ENERGY LTD	586,834	$974K	0.0%	$1.87	-0.1%	COM	500688106
CALY	TOPGOLF CALLAWAY BRANDS CORP	102,285	$972K	0.0%	$8.69	+7.0%	COM	131193104
AG	FIRST MAJESTIC SILVER CORP	79,000	$971K	0.0%	$7.60	+21.9%	Call	32076V103
CGAU	CENTERRA GOLD INC	90,255	$968K	0.0%	$7.98	0.0%	COM	152006102
SJT	SAN JUAN BASIN RTY TR	160,249	$968K	0.0%	$5.98	—	UNIT BEN INT	798241105
ENB	ENBRIDGE INC	19,140	$966K	0.0%	$44.05	+4.7%	COM	29250N105
ALDF	ALDEL FINL II INC	92,399	$966K	0.0%	$9.92	+5.1%	CL A	G01558108
MCW	MISTER CAR WASH INC	181,048	$965K	0.0%	$6.54	-9.9%	COM	60646V105
BP	BP PLC	28,000	$965K	0.0%	$32.96	—	Call	055622104
BP	BP PLC	28,000	$965K	0.0%	$32.96	—	Put	055622104
MCY	MERCURY GENL CORP NEW	11,379	$965K	0.0%	$57.10	+29.2%	COM	589400100
VSH	VISHAY INTERTECHNOLOGY INC	63,022	$964K	0.0%	$16.85	-7.0%	COM	928298108
LYFT	LYFT INC	43,800	$964K	0.0%	$13.06	+28.1%	Put	55087P104
NMRK	NEWMARK GROUP INC	51,552	$961K	0.0%	$13.00	+24.5%	CL A	65158N102
DGII	DIGI INTL INC	26,336	$960K	0.0%	$32.97	+4.3%	COM	253798102
MOH	MOLINA HEALTHCARE INC	4,990	$955K	0.0%	$317.08	-42.0%	COM	60855R100
THR	THERMON GROUP HLDGS INC	35,707	$954K	0.0%	$27.01	-0.5%	COM	88362T103
NTST	NETSTREIT CORP	52,800	$954K	0.0%	$16.67	—	COM	64119V303
CWEN/A	CLEARWAY ENERGY INC	35,380	$953K	0.0%	$26.31	+6.1%	CL A	18539C105
CERT	CERTARA INC	77,751	$950K	0.0%	$12.01	-8.9%	COM	15687V109
INMD	INMODE LTD	63,572	$947K	0.0%	$19.49	-25.0%	SHS	M5425M103
SIRI	SIRIUSXM HOLDINGS INC	40,600	$945K	0.0%	$25.14	-8.0%	Put	829933100
LUV	SOUTHWEST AIRLS CO	29,600	$945K	0.0%	$30.73	+5.6%	Put	844741108
—	VOYA EMERGING MKTS HIGH DIVI	150,567	$944K	0.0%	$6.03	—	COM	92912P108
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,078	$943K	0.0%	$33.21	—	SPONSORED ADS	04965M106
BBNX	BETA BIONICS INC	47,299	$940K	0.0%	$16.87	+4.2%	COM	08659B102
HRB	BLOCK H & R INC	18,563	$939K	0.0%	$56.13	-7.3%	COM	093671105
—	DAYFORCE INC	13,612	$938K	0.0%	$60.77	+2.4%	COM	15677J108
MYGN	MYRIAD GENETICS INC	129,521	$936K	0.0%	$9.38	-36.7%	COM	62855J104
KGC	KINROSS GOLD CORP	37,645	$935K	0.0%	$14.56	+32.1%	COM	496902404
CAI	CARIS LIFE SCIENCES INC	30,910	$935K	0.0%	$31.89	0.0%	COM	142152107
ZIM	ZIM INTEGRATED SHIPPING SERV	68,963	$934K	0.0%	$15.89	-4.5%	SHS	M9T951109
ARM	ARM HOLDINGS PLC	6,600	$934K	0.0%	$141.80	—	Put	042068205
YMM	FULL TRUCK ALLIANCE CO LTD	71,807	$931K	0.0%	$11.48	—	SPONSORED ADS	35969L108
GPGI	COMPOSECURE INC	44,657	$930K	0.0%	$10.67	+62.2%	COM CL A	20459V105
AI	C3 AI INC	53,500	$928K	0.0%	$24.39	-14.4%	Put	12468P104
SKM	SK TELECOM CO LTD	42,657	$921K	0.0%	$21.32	—	SPONSORED ADR	78440P306
ONTO	ONTO INNOVATION INC	7,127	$921K	0.0%	$179.29	-40.3%	COM	683344105
KFRC	KFORCE INC	30,702	$920K	0.0%	$42.81	-17.2%	COM	493732101
AREC	AMERICAN RES CORP	339,851	$918K	0.0%	$0.80	+113.8%	CL A	02927U208
IRT	INDEPENDENCE RLTY TR INC	55,971	$917K	0.0%	$19.65	—	COM	45378A106
WFRD	WEATHERFORD INTL PLC	13,402	$917K	0.0%	$67.40	-11.9%	ORD SHS	G48833118
WLAC	WILLOW LANE ACQUISITION CORP	79,164	$917K	0.0%	$9.98	+5.7%	ORD SHS CL A	G9675P102
ROL	ROLLINS INC	15,602	$916K	0.0%	$47.17	+20.0%	COM	775711104
STZ	CONSTELLATION BRANDS INC	6,800	$916K	0.0%	$182.01	-13.5%	Call	21036P108
PHR	PHREESIA INC	38,912	$915K	0.0%	$25.38	+7.2%	COM	71944F106
ORC	ORCHID IS CAP INC	130,534	$915K	0.0%	$7.24	—	COM NEW	68571X301
RAMP	LIVERAMP HLDGS INC	33,712	$915K	0.0%	$30.55	-3.3%	COM	53815P108
AMPL	AMPLITUDE INC	85,199	$913K	0.0%	$11.13	+6.6%	COM CL A	03213A104
RELY	REMITLY GLOBAL INC	55,821	$910K	0.0%	$21.58	-16.8%	COM	75960P104
KW	KENNEDY-WILSON HOLDINGS INC	109,189	$908K	0.0%	$8.67	-7.5%	COM	489398107
SKWD	SKYWARD SPECIALTY INS GROUP	19,100	$908K	0.0%	$40.27	+24.2%	COM	830940102
SEM	SELECT MED HLDGS CORP	70,429	$904K	0.0%	$16.10	-17.8%	COM	81619Q105
ADUS	ADDUS HOMECARE CORP	7,614	$898K	0.0%	$108.74	+3.2%	COM	006739106
MATX	MATSON INC	9,074	$895K	0.0%	$107.28	-1.0%	COM	57686G105
PAY	PAYMENTUS HOLDINGS INC	29,235	$895K	0.0%	$33.47	-1.2%	COM CL A	70439P108
ANGI	ANGI INC	55,007	$894K	0.0%	$14.45	+18.7%	CL A NEW	00183L201
RH	RH	4,400	$894K	0.0%	$310.95	-30.1%	Call	74967X103
EVER	EVERQUOTE INC	39,050	$893K	0.0%	$21.09	+14.5%	COM CL A	30041R108
YETI	YETI HLDGS INC	26,900	$893K	0.0%	$34.47	+1.4%	Put	98585X104
PPL	PPL CORP	24,000	$892K	0.0%	$26.89	+31.8%	Call	69351T106
ABR	ARBOR REALTY TRUST INC	72,976	$891K	0.0%	$10.70	—	COM	038923108
UAA	UNDER ARMOUR INC	178,126	$889K	0.0%	$6.51	-10.5%	CL A	904311107
AMBQ	AMBIQ MICRO INC	29,572	$885K	0.0%	$36.46	0.0%	COMMON STOCK	023193105
AIZ	ASSURANT INC	4,083	$884K	0.0%	$196.90	+2.4%	COM	04621X108
TOL	TOLL BROTHERS INC	6,400	$884K	0.0%	$127.87	+2.1%	Put	889478103
UPB	UPSTREAM BIO INC	47,001	$884K	0.0%	$11.04	+40.7%	COM	91678A107
JKS	JINKOSOLAR HLDG CO LTD	36,562	$879K	0.0%	$21.22	—	SPONSORED ADR	47759T100
BCH	BANCO DE CHILE	28,968	$878K	0.0%	$27.36	—	SPONSORED ADS	059520106
NGVT	INGEVITY CORP	15,898	$877K	0.0%	$44.25	+17.5%	COM	45688C107
AGX	ARGAN INC	3,245	$876K	0.0%	$132.98	+71.7%	COM	04010E109
AVNT	AVIENT CORPORATION	26,561	$875K	0.0%	$33.82	+1.4%	COM	05368V106
—	AKERO THERAPEUTICS INC	18,425	$875K	0.0%	$47.48	—	COM	00973Y108
TOWN	TOWNEBANK PORTSMOUTH VA	25,296	$874K	0.0%	$35.83	0.0%	COM	89214P109
HTLD	HEARTLAND EXPRESS INC	104,338	$874K	0.0%	$8.54	-0.9%	COM	422347104
FIGS	FIGS INC	130,623	$874K	0.0%	$5.39	+22.4%	CL A	30260D103
CNXN	PC CONNECTION INC	14,096	$874K	0.0%	$64.46	-1.7%	COM	69318J100
ROOT	ROOT INC	9,757	$873K	0.0%	$67.35	+55.6%	CL A NEW	77664L207
GOGO	GOGO INC	101,134	$869K	0.0%	$9.19	+37.9%	COM	38046C109
CHT	CHUNGHWA TELECOM CO LTD	19,916	$869K	0.0%	$42.00	—	SPON ADR NEW11	17133Q502
AMLX	AMYLYX PHARMACEUTICALS INC	63,896	$868K	0.0%	$9.41	0.0%	COM	03237H101
IIIV	I3 VERTICALS INC	26,731	$868K	0.0%	$27.23	+10.7%	COM CL A	46571Y107
BFH	BREAD FINANCIAL HOLDINGS INC	15,549	$867K	0.0%	$54.27	+13.1%	COM	018581108
REYN	REYNOLDS CONSUMER PRODS INC	35,303	$864K	0.0%	$25.35	-12.9%	COM	76171L106
BORR	BORR DRILLING LTD	321,074	$864K	0.0%	$2.34	+6.3%	SHS	G1466R173
SNBR	SLEEP NUMBER CORP	122,928	$863K	0.0%	$7.92	+10.6%	COM	83125X103
DXPE	DXP ENTERPRISES INC	7,245	$863K	0.0%	$72.05	+55.1%	COM NEW	233377407
VSEC	VSE CORP	5,187	$862K	0.0%	$108.99	+39.7%	COM	918284100
HBAN	HUNTINGTON BANCSHARES INC	49,900	$862K	0.0%	$16.12	+4.3%	Call	446150104
LGND	LIGAND PHARMACEUTICALS INC	4,863	$861K	0.0%	$106.88	+39.1%	COM NEW	53220K504
FIP	FTAI INFRASTRUCTURE INC	197,465	$861K	0.0%	$6.87	-22.0%	COMMON STOCK	35953C106
COTY	COTY INC	213,020	$861K	0.0%	$9.54	-52.0%	COM CL A	222070203
PAR	PAR TECHNOLOGY CORP	21,732	$860K	0.0%	$59.85	-7.7%	COM	698884103
—	CLOUGH GLOBAL DIVID & INCOME	144,245	$858K	0.0%	$5.66	—	COM	18913Y103
LEA	LEAR CORP	8,527	$858K	0.0%	$100.90	+1.7%	COM NEW	521865204
COHU	COHU INC	42,185	$858K	0.0%	$25.86	-22.0%	COM	192576106
UTL	UNITIL CORP	17,889	$856K	0.0%	$52.16	-6.4%	COM	913259107
UDR	UDR INC	22,953	$855K	0.0%	$39.14	-1.6%	COM	902653104
IONQ	IONQ INC	13,900	$855K	0.0%	$28.59	+64.5%	Put	46222L108
APO	APOLLO GLOBAL MGMT INC	6,408	$854K	0.0%	$146.74	-4.1%	COM	03769M106
HIPO	HIPPO HLDGS INC	23,617	$854K	0.0%	$24.64	+26.2%	COM NEW	433539202
VVX	V2X INC	14,700	$854K	0.0%	$51.33	+4.1%	COM	92242T101
ASTH	ASTRANA HEALTH INC	30,079	$853K	0.0%	$27.99	-3.2%	COM NEW	03763A207
GDXJ	VANECK ETF TRUST	8,600	$852K	0.0%	—	—	Call	92189F791
JBI	JANUS INTERNATIONAL GROUP IN	86,180	$851K	0.0%	$10.27	-6.1%	COMMON STOCK	47103N106
FSS	FEDERAL SIGNAL CORP	7,143	$850K	0.0%	$89.33	+34.1%	COM	313855108
NG	NOVAGOLD RES INC	96,470	$849K	0.0%	$6.12	0.0%	COM NEW	66987E206
CW	CURTISS WRIGHT CORP	1,563	$849K	0.0%	$332.84	+47.9%	COM	231561101
ALGM	ALLEGRO MICROSYSTEMS INC	29,024	$848K	0.0%	$27.13	+19.2%	COM	01749D105
BY	BYLINE BANCORP INC	30,541	$847K	0.0%	$25.69	+7.6%	COM	124411109
SLDE	SLIDE INS HLDGS INC	53,643	$847K	0.0%	$16.40	0.0%	COM	831349105
STHO	STAR HLDGS	102,864	$847K	0.0%	$19.43	-58.2%	SHS BEN INT	85512G106
WHD	CACTUS INC	21,442	$846K	0.0%	$56.68	-25.8%	CL A	127203107
FCFS	FIRSTCASH HOLDINGS INC	5,337	$845K	0.0%	$116.76	+19.0%	COM	33768G107
WDFC	WD 40 CO	4,274	$845K	0.0%	$241.37	-11.2%	COM	929236107
BBBY	BED BATH & BEYOND INC	86,153	$843K	0.0%	$6.57	+38.4%	COM	690370101
TME	TENCENT MUSIC ENTMT GROUP	36,000	$840K	0.0%	$19.49	—	Put	88034P109
NUE	NUCOR CORP	6,200	$840K	0.0%	$134.60	+4.4%	Put	670346105
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$839K	0.0%	$76.13	+112.9%	Call	69608A108
ARIS	ARIS MNG CORP	85,558	$838K	0.0%	$6.53	+22.1%	COM	04040Y109
DOX	AMDOCS LTD	10,217	$838K	0.0%	$85.03	+0.6%	SHS	G02602103
—	BNY MELLON MUN BD INFRASTRUC	78,066	$835K	0.0%	$10.35	—	COM SHS	09662W109
PFG	PRINCIPAL FINANCIAL GROUP IN	10,042	$833K	0.0%	$78.20	+0.6%	COM	74251V102
NABL	N-ABLE INC	106,734	$833K	0.0%	$8.07	-0.6%	COMMON STOCK	62878D100
GNTX	GENTEX CORP	29,402	$832K	0.0%	$26.86	-1.1%	COM	371901109
AMH	AMERICAN HOMES 4 RENT	24,982	$831K	0.0%	$35.82	—	CL A	02665T306
NEE	NEXTERA ENERGY INC	11,000	$830K	0.0%	$71.68	+0.7%	Put	65339F101
NEU	NEWMARKET CORP	1,000	$828K	0.0%	$613.76	+24.7%	COM	651587107
ZION	ZIONS BANCORPORATION N A	14,624	$827K	0.0%	$53.70	+3.6%	COM	989701107
TDAY	GANNETT CO INC	200,000	$826K	0.0%	$4.28	-6.1%	COM	36472T109
ZGN	ERMENEGILDO ZEGNA N V	87,297	$825K	0.0%	$8.46	+2.8%	ORD SHS	N30577105
VZ	VERIZON COMMUNICATIONS INC	18,761	$825K	0.0%	$40.84	+4.1%	COM	92343V104
TECK	TECK RESOURCES LTD	18,772	$824K	0.0%	$42.81	-15.1%	CL B	878742204
CRI	CARTERS INC	29,029	$819K	0.0%	$46.02	-38.5%	COM	146229109
TAP	MOLSON COORS BEVERAGE CO	18,100	$819K	0.0%	$53.72	-9.7%	Call	60871R209
OHI	OMEGA HEALTHCARE INVS INC	19,318	$816K	0.0%	$37.07	—	COM	681936100
MEG	MONTROSE ENVIRONMENTAL GROUP	29,646	$814K	0.0%	$19.04	+37.3%	COM	615111101
SYRE	SPYRE THERAPEUTICS INC	48,496	$813K	0.0%	$14.80	+10.2%	COM NEW	00773J202
FLEX	FLEX LTD	14,000	$812K	0.0%	$38.19	+39.1%	Put	Y2573F102
AWR	AMER STATES WTR CO	11,063	$811K	0.0%	$77.20	-4.6%	COM	029899101
PAL	PROFICIENT AUTO LOGISTICS IN	117,157	$807K	0.0%	$10.12	-27.3%	COM	74317M104
GRND	GRINDR INC	53,700	$807K	0.0%	$21.95	-20.1%	COM	39854F101
SBSW	SIBANYE STILLWATER LTD	71,700	$806K	0.0%	$7.31	—	Put	82575P107
CHPG	CHAMPIONSGATE ACQUISITION CO	80,000	$806K	0.0%	$10.03	0.0%	SHS CL A	G2124S108
GSM	FERROGLOBE PLC	176,466	$803K	0.0%	$3.84	+10.7%	SHS	G33856108
WLDN	WILLDAN GROUP INC	8,278	$800K	0.0%	$43.19	+119.2%	COM	96924N100
SAFT	SAFETY INS GROUP INC	11,319	$800K	0.0%	$72.66	0.0%	COM	78648T100
SWX	SOUTHWEST GAS HLDGS INC	10,208	$800K	0.0%	$75.88	+2.7%	COM	844895102
WNC	WABASH NATL CORP	80,884	$798K	0.0%	$14.50	-27.6%	COM	929566107
—	SAPIENS INTL CORP N V	18,554	$798K	0.0%	$35.25	—	SHS	G7T16G103
IIPR	INNOVATIVE INDL PPTYS INC	14,882	$797K	0.0%	$55.22	—	COM	45781V101
AFG	AMERICAN FINL GROUP INC OHIO	5,468	$797K	0.0%	$119.67	+6.5%	COM	025932104
DX	DYNEX CAP INC	64,430	$792K	0.0%	$12.30	—	COM	26817Q886
EIG	EMPLOYERS HLDGS INC	18,630	$791K	0.0%	$46.77	-8.1%	COM	292218104
SRRK	SCHOLAR ROCK HLDG CORP	21,226	$790K	0.0%	$35.08	-0.3%	COM	80706P103
CAMT	CAMTEK LTD	7,524	$790K	0.0%	$89.58	0.0%	ORD	M20791105
FINV	FINVOLUTION GROUP	107,119	$789K	0.0%	$9.23	—	SPONSORED ADS	31810T101
GNL	GLOBAL NET LEASE INC	96,990	$789K	0.0%	$7.75	—	COM NEW	379378201
SILA	SILA REALTY TRUST INC	31,365	$787K	0.0%	$25.73	—	COMMON STOCK	146280508
PRLB	PROTO LABS INC	15,718	$786K	0.0%	$37.26	+23.0%	COM	743713109
RUM	RUMBLE INC	108,582	$786K	0.0%	$8.55	-4.4%	COM CL A	78137L105
RCAT	RED CAT HLDGS INC	75,900	$786K	0.0%	$6.70	+39.4%	Put	75644T100
WMT	WALMART INC	7,600	$783K	0.0%	$69.24	+43.3%	Put	931142103
—	HUDSON PAC PPTYS INC	283,758	$783K	0.0%	$3.54	—	COM	444097109
OKLO	OKLO INC	7,000	$781K	0.0%	$33.79	+131.7%	Call	02156V109
BCS	BARCLAYS PLC	37,800	$781K	0.0%	—	—	Call	06738E204
ANDE	ANDERSONS INC	19,617	$781K	0.0%	$43.47	-12.2%	COM	034164103
EVTC	EVERTEC INC	23,096	$780K	0.0%	$34.85	0.0%	COM	30040P103
CENTA	CENTRAL GARDEN & PET CO	26,357	$778K	0.0%	$32.20	+3.4%	CL A NON-VTG	153527205
DHR	DANAHER CORPORATION	3,900	$773K	0.0%	$216.77	-8.5%	Put	235851102
CCB	COASTAL FINL CORP WA	7,144	$773K	0.0%	$99.11	+6.9%	COM NEW	19046P209
ONDS	ONDAS HLDGS INC	100,000	$772K	0.0%	$2.93	+41.7%	Put	68236H204
HLX	HELIX ENERGY SOLUTIONS GRP I	117,595	$771K	0.0%	$8.21	-23.3%	COM	42330P107
CTEV	CLARITEV CORPORATION	14,452	$767K	0.0%	$28.77	+91.8%	CL A NEW	62548M209
SNCY	SUN CTRY AIRLS HLDGS INC	64,941	$767K	0.0%	$14.50	-14.7%	COM	866683105
CLBT	CELLEBRITE DI LTD	41,300	$765K	0.0%	$9.95	+58.0%	ORDINARY SHARES	M2197Q107
CIM	CHIMERA INVT CORP	57,806	$764K	0.0%	$12.89	—	COM SHS	16934Q802
ETR	ENTERGY CORP NEW	8,200	$764K	0.0%	$64.77	+34.5%	Call	29364G103
LVS	LAS VEGAS SANDS CORP	14,200	$764K	0.0%	$41.45	+26.1%	Call	517834107
ARR	ARMOUR RESIDENTIAL REIT INC	51,070	$763K	0.0%	$16.54	—	COM SHS	042315705
SBUX	STARBUCKS CORP	9,000	$761K	0.0%	$86.88	+1.9%	Put	855244109
SKYT	SKYWATER TECHNOLOGY INC	40,707	$760K	0.0%	$8.07	+43.2%	COM	83089J108
HURN	HURON CONSULTING GROUP INC	5,175	$760K	0.0%	$131.17	+4.0%	COM	447462102
ITGR	INTEGER HLDGS CORP	7,345	$759K	0.0%	$127.88	-14.9%	COM	45826H109
ZUMZ	ZUMIEZ INC	38,625	$757K	0.0%	$15.68	+5.3%	COM	989817101
GIS	GENERAL MLS INC	14,983	$755K	0.0%	$58.92	-16.1%	COM	370334104
YSG	YATSEN HLDG LTD	83,381	$755K	0.0%	$9.06	—	SPONSORED ADS	985194208
XLY	SELECT SECTOR SPDR TR	3,150	$755K	0.0%	$177.27	—	SBI CONS DISCR	81369Y407
HTO	H2O AMERICA	15,485	$754K	0.0%	$51.41	-2.9%	COM	784305104
NMIH	NMI HLDGS INC	19,643	$753K	0.0%	$35.68	+9.6%	COM	629209305
AMBA	AMBARELLA INC	9,102	$751K	0.0%	$59.14	+22.8%	SHS	G037AX101
PINS	PINTEREST INC	23,330	$751K	0.0%	$32.86	+10.4%	CL A	72352L106
VCIC	VINE HILL CAP INVT CORP.	69,902	$749K	0.0%	$10.00	+4.9%	ORD SHS CL A	G93Y09107
MSGS	MADISON SQUARE GRDN SPRT COR	3,298	$749K	0.0%	$203.28	+0.8%	CL A	55825T103
GTERA	GLOBA TERRA ACQUISITION COR	75,000	$749K	0.0%	$9.96	0.0%	CL A ORD SHS	G3933N116
SHO	SUNSTONE HOTEL INVS INC NEW	79,865	$748K	0.0%	$8.68	—	COM	867892101
NVRI	ENVIRI CORP	58,762	$746K	0.0%	$8.87	+16.6%	COM	415864107
KBH	KB HOME	11,700	$745K	0.0%	$64.76	-7.5%	Put	48666K109
WPM	WHEATON PRECIOUS METALS CORP	6,656	$744K	0.0%	$86.09	+13.5%	COM	962879102
CARS	CARS COM INC	60,800	$743K	0.0%	$16.24	-21.0%	COM	14575E105
OUT	OUTFRONT MEDIA INC	40,552	$743K	0.0%	$16.14	—	COM NEW	69007J304
CDRE	CADRE HLDGS INC	20,344	$743K	0.0%	$32.05	0.0%	COM	12763L105
AVY	AVERY DENNISON CORP	4,576	$742K	0.0%	$186.08	-8.3%	COM	053611109
EXEL	EXELIXIS INC	17,924	$740K	0.0%	$31.58	+27.3%	COM	30161Q104
FLNC	FLUENCE ENERGY INC	68,535	$740K	0.0%	$10.95	-23.7%	COM CL A	34379V103
FN	FABRINET	2,029	$740K	0.0%	$329.28	0.0%	SHS	G3323L100
PWP	PERELLA WEINBERG PARTNERS	34,700	$740K	0.0%	$17.46	+21.3%	CLASS A COM	71367G102
ALGN	ALIGN TECHNOLOGY INC	5,900	$739K	0.0%	$201.72	-22.3%	Call	016255101
SYM	SYMBOTIC INC	13,700	$738K	0.0%	$38.29	+32.0%	Call	87151X101
CCRN	CROSS CTRY HEALTHCARE INC	51,919	$737K	0.0%	$13.21	0.0%	COM	227483104
LI	LI AUTO INC	29,073	$737K	0.0%	$25.34	—	SPONSORED ADS	50202M102
RIO	RIO TINTO PLC	11,149	$736K	0.0%	$66.01	—	SPONSORED ADR	767204100
NPKI	NPK INTERNATIONAL INC	65,042	$736K	0.0%	$7.50	+29.9%	COM SHS	651718504
PEBO	PEOPLES BANCORP INC	24,516	$735K	0.0%	$30.31	0.0%	COM	709789101
—	AVIDXCHANGE HOLDINGS INC	73,836	$735K	0.0%	$9.49	—	COM	05368X102
JACK	JACK IN THE BOX INC	37,100	$733K	0.0%	$45.04	-55.9%	COM	466367109
CWH	CAMPING WORLD HLDGS INC	46,451	$733K	0.0%	$17.24	-2.5%	CL A	13462K109
AAL	AMERICAN AIRLS GROUP INC	65,100	$732K	0.0%	$11.06	+11.4%	Put	02376R102
EFXT	ENERFLEX LTD	67,869	$732K	0.0%	$9.28	0.0%	COM	29269R105
UNM	UNUM GROUP	9,400	$731K	0.0%	$65.98	+13.6%	Call	91529Y106
VACH	VOYAGER ACQUISITION CORP	69,617	$731K	0.0%	$10.02	+4.0%	CL A	G93A7H104
MKSI	MKS INC.	5,903	$731K	0.0%	$102.31	+3.9%	COM	55306N104
XLB	SELECT SECTOR SPDR TR	8,152	$731K	0.0%	$85.73	—	SBI MATERIALS	81369Y100
CMA	COMERICA INC	10,600	$726K	0.0%	$52.79	+25.5%	Call	200340107
UNH	UNITEDHEALTH GROUP INC	2,100	$725K	0.0%	$414.79	-27.9%	Call	91324P102
TBBK	BANCORP INC DEL	9,679	$725K	0.0%	$52.10	+33.8%	COM	05969A105
BILI	BILIBILI INC	25,801	$725K	0.0%	$21.45	—	SPONS ADS REP Z	090040106
LZB	LA Z BOY INC	21,097	$724K	0.0%	$39.50	-7.2%	COM	505336107
EMBC	EMBECTA CORP	51,290	$724K	0.0%	$10.89	+13.9%	COMMON STOCK	29082K105
KRP	KIMBELL RTY PARTNERS LP	53,502	$722K	0.0%	$13.96	—	UNIT	49435R102
NEXN	NEXXEN INTL LTD	77,982	$721K	0.0%	$9.97	-0.6%	SHS NEW	M8T80P204
PECO	PHILLIPS EDISON & CO INC	21,000	$721K	0.0%	$34.33	—	COMMON STOCK	71844V201
CSWC	CAPITAL SOUTHWEST CORP	32,962	$721K	0.0%	$19.92	+7.5%	COM	140501107
ASH	ASHLAND INC	15,000	$719K	0.0%	$66.71	-22.2%	Put	044186104
AORT	ARTIVION INC	16,912	$716K	0.0%	$26.90	+40.1%	COM	228903100
LITE	LUMENTUM HLDGS INC	4,400	$716K	0.0%	$48.85	+155.2%	Call	55024U109
HOLX	HOLOGIC INC	10,593	$715K	0.0%	$66.38	0.0%	COM	436440101
EFX	EQUIFAX INC	2,778	$713K	0.0%	$254.36	-1.6%	COM	294429105
ETN	EATON CORP PLC	1,900	$711K	0.0%	$355.78	+2.1%	Call	G29183103
GDRX	GOODRX HLDGS INC	167,997	$711K	0.0%	$5.08	-13.5%	COM CL A	38246G108
ALLY	ALLY FINL INC	18,100	$710K	0.0%	$34.62	+13.8%	Call	02005N100
ETR	ENTERGY CORP NEW	7,600	$708K	0.0%	$64.77	+34.5%	Put	29364G103
HTGC	HERCULES CAPITAL INC	37,427	$708K	0.0%	$19.09	+0.4%	COM	427096508
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,520	$707K	0.0%	$47.55	-36.9%	COM	90400D108
—	BILL HOLDINGS INC	719,000	$707K	0.0%	$0.97	—	NOTE12/0	090043AB6
MTRN	MATERION CORP	5,855	$707K	0.0%	$88.47	+18.7%	COM	576690101
COKE	COCA COLA CONS INC	6,032	$707K	0.0%	$115.38	0.0%	COM	191098102
SLGN	SILGAN HLDGS INC	16,329	$702K	0.0%	$49.49	-2.3%	COM	827048109
GLPG	GALAPAGOS NV	20,270	$702K	0.0%	$26.58	—	SPON ADR	36315X101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,402	$702K	0.0%	$78.09	-13.1%	COM	459506101
SAP	SAP SE	2,623	$701K	0.0%	$252.98	—	SPON ADR	803054204
NBTB	NBT BANCORP INC	16,766	$700K	0.0%	$45.70	-6.1%	COM	628778102
MLYS	MINERALYS THERAPEUTICS INC	18,463	$700K	0.0%	$21.63	0.0%	COM	603170101
CMP	COMPASS MINERALS INTL INC	36,444	$700K	0.0%	$16.16	+23.0%	COM	20451N101
VTS	VITESSE ENERGY INC	30,118	$700K	0.0%	$24.57	0.0%	COMMON STOCK	92852X103
NICE	NICE LTD	4,831	$699K	0.0%	$150.79	—	SPONSORED ADR	653656108
—	BANCROFT FD LTD	31,929	$699K	0.0%	$21.88	—	COM	059695106
SXC	SUNCOKE ENERGY INC	85,402	$697K	0.0%	$9.34	-14.7%	COM	86722A103
DAR	DARLING INGREDIENTS INC	22,542	$696K	0.0%	$33.35	+0.2%	COM	237266101
MMI	MARCUS & MILLICHAP INC	23,656	$694K	0.0%	$31.22	0.0%	COM	566324109
ARLO	ARLO TECHNOLOGIES INC	40,920	$694K	0.0%	$12.12	+40.3%	COM	04206A101
ITA	ISHARES TR	3,314	$693K	0.0%	$145.35	—	US AER DEF ETF	464288760
SVV	SAVERS VALUE VLG INC	52,275	$693K	0.0%	$13.37	-14.0%	COM	80517M109
RGR	STURM RUGER & CO INC	15,911	$692K	0.0%	$36.06	0.0%	COM	864159108
DV	DOUBLEVERIFY HLDGS INC	57,565	$690K	0.0%	$20.07	-26.1%	COM	25862V105
BRC	BRADY CORP	8,834	$689K	0.0%	$71.63	+2.5%	CL A	104674106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	36,494	$688K	0.0%	$14.02	+12.5%	COM	03969K108
STBA	S & T BANCORP INC	18,274	$687K	0.0%	$38.43	0.0%	COM	783859101
COLD	AMERICOLD REALTY TRUST INC	56,013	$686K	0.0%	$17.42	—	COM	03064D108
IRMD	IRADIMED CORP	9,628	$685K	0.0%	$52.88	+25.0%	COM	46266A109
UTI	UNIVERSAL TECHNICAL INST INC	21,034	$685K	0.0%	$27.02	+8.7%	COM	913915104
TFSL	TFS FINL CORP	51,857	$683K	0.0%	$12.50	+2.0%	COM	87240R107
BLZE	BACKBLAZE INC	73,619	$683K	0.0%	$5.84	+25.8%	COM CL A	05637B105
ARVN	ARVINAS INC	79,951	$681K	0.0%	$16.36	-53.6%	COM	04335A105
ACMR	ACM RESH INC	17,400	$681K	0.0%	$22.66	+31.0%	COM CL A	00108J109
VEON	VEON LTD	12,495	$680K	0.0%	$45.49	—	SPONSORED ADS	91822M502
BKE	BUCKLE INC	11,560	$678K	0.0%	$50.44	0.0%	COM	118440106
QBTS	D-WAVE QUANTUM INC	27,420	$678K	0.0%	$6.72	+171.2%	COM	26740W109
ANF	ABERCROMBIE & FITCH CO	7,900	$676K	0.0%	$103.02	-9.4%	Put	002896207
GIS	GENERAL MLS INC	13,400	$676K	0.0%	$58.92	-16.1%	Put	370334104
TBT	PROSHARES TR	20,000	$676K	0.0%	$30.30	—	PSHS ULTSH 20YRS	74347B201
GIII	G III APPAREL GROUP LTD	25,361	$675K	0.0%	$27.84	-9.2%	COM	36237H101
PHM	PULTE GROUP INC	5,100	$674K	0.0%	$110.48	+12.0%	Put	745867101
PRK	PARK NATL CORP	4,140	$673K	0.0%	$168.71	0.0%	COM	700658107
FSV	FIRSTSERVICE CORP NEW	3,529	$672K	0.0%	$182.99	+5.4%	COM	33767E202
CPS	COOPER STD HLDGS INC	18,194	$672K	0.0%	$16.21	+88.0%	COM	21676P103
APPS	DIGITAL TURBINE INC	104,854	$671K	0.0%	$4.69	+6.0%	COM NEW	25400W102
TRMB	TRIMBLE INC	8,212	$671K	0.0%	$58.71	+38.9%	COM	896239100
HCKT	HACKETT GROUP INC	35,228	$670K	0.0%	$21.84	0.0%	COM	404609109
ALC	ALCON AG	8,985	$669K	0.0%	$88.88	-6.1%	ORD SHS	H01301128
MARA	MARA HOLDINGS INC	36,649	$669K	0.0%	$14.86	+13.4%	COM	565788106
AVNS	AVANOS MED INC	57,734	$667K	0.0%	$16.07	-27.1%	COM	05350V106
PRVA	PRIVIA HEALTH GROUP INC	26,783	$667K	0.0%	$22.37	-3.8%	COM	74276R102
RMBS	RAMBUS INC DEL	6,397	$667K	0.0%	$48.56	+58.8%	COM	750917106
MGM	MGM RESORTS INTERNATIONAL	19,200	$665K	0.0%	$36.58	+0.3%	Call	552953101
MNRO	MONRO INC	37,000	$665K	0.0%	$14.41	+13.9%	COM	610236101
XLU	SELECT SECTOR SPDR TR	7,608	$663K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
BWMN	BOWMAN CONSULTING GROUP LTD	15,638	$662K	0.0%	$37.47	0.0%	COM	103002101
FLGT	FULGENT GENETICS INC	29,305	$662K	0.0%	$17.03	+20.9%	COM	359664109
WASH	WASHINGTON TR BANCORP INC	22,914	$662K	0.0%	$28.40	-2.0%	COM	940610108
IVR	INVESCO MORTGAGE CAPITAL INC	87,552	$662K	0.0%	$7.84	—	COM	46131B704
CRH	CRH PLC	5,500	$659K	0.0%	$63.96	+65.1%	Call	G25508105
—	ARIS WATER SOLUTIONS INC	26,736	$659K	0.0%	$23.87	—	CLASS A COM	04041L106
TRNS	TRANSCAT INC	8,982	$657K	0.0%	$81.64	-1.3%	COM	893529107
GRPN	GROUPON INC	28,129	$657K	0.0%	$21.73	+32.3%	COM NEW	399473206
RF	REGIONS FINANCIAL CORP NEW	24,900	$657K	0.0%	$24.35	+4.9%	Call	7591EP100
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,778	$655K	0.0%	$32.17	+7.1%	COM	413197104
AGRO	ADECOAGRO S A	83,517	$655K	0.0%	$9.69	-9.4%	COM	L00849106
FER	FERROVIAL SE	11,154	$654K	0.0%	$51.14	+5.3%	ORD SHS	N3168P101
PGNY	PROGYNY INC	30,345	$653K	0.0%	$28.79	-21.0%	COM	74340E103
BEKE	KE HLDGS INC	34,324	$652K	0.0%	$17.74	—	SPONSORED ADS	482497104
DHT	DHT HOLDINGS INC	54,481	$651K	0.0%	$10.29	+9.9%	SHS NEW	Y2065G121
LION	LIONSGATE STUDIOS CORP	94,128	$649K	0.0%	$6.69	-3.9%	COM	53626N102
UTZ	UTZ BRANDS INC	53,158	$646K	0.0%	$14.69	-9.8%	COM CL A	918090101
EPAC	ENERPAC TOOL GROUP CORP	15,752	$646K	0.0%	$41.52	-2.9%	CL A COM	292765104
A	AGILENT TECHNOLOGIES INC	5,000	$642K	0.0%	$134.32	-10.3%	Call	00846U101
HMN	HORACE MANN EDUCATORS CORP N	14,190	$641K	0.0%	$38.64	+13.7%	COM	440327104
FWRG	FIRST WATCH RESTAURANT GROUP	40,831	$639K	0.0%	$17.06	+2.2%	COM	33748L101
MVST	MICROVAST HOLDINGS INC	165,604	$638K	0.0%	$2.66	+17.6%	COM	59516C106
WS	WORTHINGTON STL INC	20,951	$637K	0.0%	$25.74	+24.0%	COM SHS	982104101
PMT	PENNYMAC MTG INVT TR	51,924	$637K	0.0%	$14.31	—	COM	70931T103
ESE	ESCO TECHNOLOGIES INC	3,011	$636K	0.0%	$131.76	+50.0%	COM	296315104
MRCY	MERCURY SYS INC	8,191	$634K	0.0%	$43.54	+42.8%	COM	589378108
GPRE	GREEN PLAINS INC	71,932	$632K	0.0%	$7.16	+22.3%	COM	393222104
BLKB	BLACKBAUD INC	9,826	$632K	0.0%	$65.77	-0.4%	COM	09227Q100
CORZ	CORE SCIENTIFIC INC NEW	35,201	$632K	0.0%	$10.01	+46.6%	COM	21874A106
SRCE	1ST SOURCE CORP	10,251	$631K	0.0%	$61.43	—	COM	336901103
MGM	MGM RESORTS INTERNATIONAL	18,200	$631K	0.0%	$36.58	+0.3%	Put	552953101
PLMR	PALOMAR HLDGS INC	5,400	$630K	0.0%	$134.05	-5.4%	COM	69753M105
CTOS	CUSTOM TRUCK ONE SOURCE INC	98,120	$630K	0.0%	$5.79	0.0%	COM CL A	23204X103
SNA	SNAP ON INC	1,816	$629K	0.0%	$308.89	+4.8%	COM	833034101
CWEN	CLEARWAY ENERGY INC	22,271	$629K	0.0%	$25.49	+16.2%	CL C	18539C204
HNST	HONEST CO INC	170,908	$629K	0.0%	$4.70	-9.7%	COM	438333106
SMWB	SIMILARWEB LTD	67,573	$628K	0.0%	$7.69	+16.5%	SHS	M84137104
MARA	MARA HOLDINGS INC	34,400	$628K	0.0%	$14.86	+13.4%	Put	565788106
ATRC	ATRICURE INC	17,752	$626K	0.0%	$35.52	-3.0%	COM	04963C209
RYZ	RYERSON HLDG CORP	27,358	$625K	0.0%	$22.49	0.0%	COM	783754104
ERII	ENERGY RECOVERY INC	40,533	$625K	0.0%	$14.60	-3.4%	COM	29270J100
—	DENNYS CORP	119,295	$624K	0.0%	$5.08	—	COM	24869P104
URA	GLOBAL X FDS	13,072	$623K	0.0%	$41.70	—	GLOBAL X URANIUM	37954Y871
XRX	XEROX HOLDINGS CORP	165,308	$622K	0.0%	$8.35	-47.1%	COM NEW	98421M106
MRK	MERCK & CO INC	7,400	$621K	0.0%	$98.94	-18.1%	Put	58933Y105
THRM	GENTHERM INC	18,222	$621K	0.0%	$31.86	+6.2%	COM	37253A103
VERX	VERTEX INC	25,000	$620K	0.0%	$41.04	-29.4%	Call	92538J106
BOX	BOX INC	19,191	$619K	0.0%	$31.16	+3.9%	CL A	10316T104
NBBK	NB BANCORP INC	34,867	$615K	0.0%	$18.34	0.0%	COM	63945M107
AAOI	APPLIED OPTOELECTRONICS INC	23,728	$615K	0.0%	$25.57	0.0%	COM	03823U102
AVXL	ANAVEX LIFE SCIENCES CORP	68,859	$613K	0.0%	$9.39	+8.0%	COM NEW	032797300
KNF	KNIFE RIVER CORP	7,966	$612K	0.0%	$87.33	-6.5%	COMMON STOCK	498894104
SBH	SALLY BEAUTY HLDGS INC	37,533	$611K	0.0%	$8.76	+43.6%	COM	79546E104
SCVL	SHOE CARNIVAL INC	29,386	$611K	0.0%	$21.62	+0.1%	COM	824889109
GPN	GLOBAL PMTS INC	7,300	$606K	0.0%	$102.04	-17.9%	Put	37940X102
DH	DEFINITIVE HEALTHCARE CORP	148,743	$604K	0.0%	$4.33	-7.8%	CLASS A COM	24477E103
RCUS	ARCUS BIOSCIENCES INC	44,372	$603K	0.0%	$12.42	-16.3%	COM	03969F109
AESI	ATLAS ENERGY SOLUTIONS INC	52,951	$602K	0.0%	$17.23	-29.7%	COM NEW	642045108
MTX	MINERALS TECHNOLOGIES INC	9,685	$602K	0.0%	$60.71	0.0%	COM	603158106
ASIX	ADVANSIX INC	31,031	$601K	0.0%	$21.20	-2.4%	COM	00773T101
STEP	STEPSTONE GROUP INC	9,208	$601K	0.0%	$59.81	+2.0%	COM CL A	85914M107
SITC	SITE CTRS CORP	66,574	$600K	0.0%	$11.31	—	COM	82981J851
NPK	NATIONAL PRESTO INDS INC	5,348	$600K	0.0%	$106.18	0.0%	COM	637215104
SAN	BANCO SANTANDER S.A.	57,207	$600K	0.0%	$10.48	—	ADR	05964H105
TPG	TPG INC	10,424	$599K	0.0%	$59.03	0.0%	COM CL A	872657101
MAA	MID-AMER APT CMNTYS INC	4,275	$597K	0.0%	$129.44	+10.2%	COM	59522J103
MLKN	MILLERKNOLL INC	33,620	$596K	0.0%	$20.20	-1.6%	COM	600544100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,449	$595K	0.0%	$54.90	+6.9%	CL A LMT VTG SHS	113004105
ESNT	ESSENT GROUP LTD	9,358	$595K	0.0%	$56.50	+7.5%	COM	G3198U102
DHR	DANAHER CORPORATION	3,000	$595K	0.0%	$216.77	-8.5%	Call	235851102
PEB	PEBBLEBROOK HOTEL TR	52,191	$594K	0.0%	$11.03	—	COM	70509V100
GATX	GATX CORP	3,400	$594K	0.0%	$152.16	+5.6%	COM	361448103
CHE	CHEMED CORP NEW	1,327	$594K	0.0%	$539.96	-16.3%	COM	16359R103
DDD	3-D SYS CORP DEL	204,827	$594K	0.0%	$2.06	0.0%	COM NEW	88554D205
AEBI	AEBI SCHMIDT HLDG AG	47,610	$594K	0.0%	$11.40	0.0%	COM	H00501108
NTGR	NETGEAR INC	18,300	$593K	0.0%	$26.86	+1.7%	COM	64111Q104
SBUX	STARBUCKS CORP	7,000	$592K	0.0%	$86.88	+1.9%	Call	855244109
AES	AES CORP	45,000	$592K	0.0%	$14.78	-13.6%	Put	00130H105
GSK	GSK PLC	13,600	$587K	0.0%	$38.70	—	Call	37733W204
DAKT	DAKTRONICS INC	27,983	$585K	0.0%	$15.18	+18.2%	COM	234264109
CURB	CURBLINE PPTYS CORP	26,201	$584K	0.0%	$22.87	—	COM	23128Q101
GRC	GORMAN RUPP CO	12,534	$582K	0.0%	$36.16	+14.7%	COM	383082104
CZR	CAESARS ENTERTAINMENT INC NE	21,500	$581K	0.0%	$28.50	-5.0%	Put	12769G100
SNAP	SNAP INC	75,300	$581K	0.0%	$9.51	-12.7%	Put	83304A106
EWZ	ISHARES INC	18,720	$580K	0.0%	$22.87	—	MSCI BRAZIL ETF	464286400
GKOS	GLAUKOS CORP	7,102	$579K	0.0%	$91.83	0.0%	COM	377322102
STAG	STAG INDL INC	16,380	$578K	0.0%	$35.29	—	COM	85254J102
KIM	KIMCO RLTY CORP	26,365	$576K	0.0%	$19.86	+7.2%	COM	49446R109
FCF	FIRST COMWLTH FINL CORP PA	33,786	$576K	0.0%	$16.74	0.0%	COM	319829107
GCT	GIGACLOUD TECHNOLOGY INC	20,282	$576K	0.0%	$17.20	+51.6%	CLASS A ORD	G38644103
MRX	MAREX GROUP PLC	17,100	$575K	0.0%	$35.43	+1.2%	ORD	G5S37H101
DBI	DESIGNER BRANDS INC	162,201	$574K	0.0%	$3.31	+1.7%	CL A	250565108
CMTG	CLAROS MTG TR INC	172,546	$573K	0.0%	$3.16	—	COMMON STOCK	18270D106
GTM	ZOOMINFO TECHNOLOGIES INC	52,500	$573K	0.0%	$12.95	-17.2%	Put	98980F104
BELFB	BEL FUSE INC	4,058	$572K	0.0%	$82.92	+53.5%	CL B	077347300
UBS	UBS GROUP AG	13,910	$570K	0.0%	$30.94	+25.5%	SHS	H42097107
WBTN	WEBTOON ENTMT INC	29,376	$570K	0.0%	$12.61	+5.8%	COM	94845U105
AACB	ARTIUS II ACQUISITION INC	56,098	$568K	0.0%	$10.13	0.0%	SHS CL A	G0509J115
TALK	TALKSPACE INC	205,498	$567K	0.0%	$2.83	-8.5%	COM	87427V103
AMSF	AMERISAFE INC	12,919	$566K	0.0%	$45.85	-6.3%	COM	03071H100
STZ	CONSTELLATION BRANDS INC	4,200	$566K	0.0%	$182.01	-13.5%	Put	21036P108
NJR	NEW JERSEY RES CORP	11,723	$564K	0.0%	$44.81	+2.0%	COM	646025106
EG	EVEREST GROUP LTD	1,599	$560K	0.0%	$347.69	-2.9%	COM	G3223R108
OPEN	OPENDOOR TECHNOLOGIES INC	70,000	$558K	0.0%	$0.75	+461.1%	Put	683712103
NTLA	INTELLIA THERAPEUTICS INC	32,297	$558K	0.0%	$10.65	+15.7%	COM	45826J105
RWAY	RUNWAY GROWTH FINANCE CORP	54,894	$558K	0.0%	$8.88	+14.8%	COM	78163D100
PSEC	PROSPECT CAP CORP	202,253	$556K	0.0%	$2.99	-9.3%	COM	74348T102
DFDV	DEFI DEVELOPMENT CORP	36,300	$556K	0.0%	—	—	Put	47100L301
FTRE	FORTREA HLDGS INC	65,850	$554K	0.0%	$7.65	0.0%	COMMON STOCK	34965K107
—	MAC COPPER LIMITED	45,300	$553K	0.0%	$10.71	—	ORD SHS	G60409110
PAX	PATRIA INVESTMENTS LIMITED	37,873	$553K	0.0%	$11.39	+19.5%	COM CL A	G69451105
ASC	ARDMORE SHIPPING CORP	46,482	$552K	0.0%	$11.35	-1.6%	COM	Y0207T100
AZTA	AZENTA INC	19,200	$551K	0.0%	$38.32	-19.1%	COM	114340102
ALGN	ALIGN TECHNOLOGY INC	4,400	$551K	0.0%	$201.72	-22.3%	Put	016255101
RCAT	RED CAT HLDGS INC	53,100	$550K	0.0%	$6.70	+39.4%	Call	75644T100
HY	HYSTER-YALE INC	14,909	$550K	0.0%	$42.52	-10.0%	CL A	449172105
GDYN	GRID DYNAMICS HLDGS INC	71,254	$549K	0.0%	$16.29	-45.2%	CL A	39813G109
BC	BRUNSWICK CORP	8,674	$549K	0.0%	$64.47	-4.7%	COM	117043109
MSEX	MIDDLESEX WTR CO	10,114	$547K	0.0%	$53.95	-0.8%	COM	596680108
PACS	PACS GROUP INC	39,783	$546K	0.0%	$22.03	-46.7%	COM SHS	69380Q107
HOPE	HOPE BANCORP INC	50,659	$546K	0.0%	$11.16	-3.0%	COM	43940T109
CHKP	CHECK POINT SOFTWARE TECH LT	2,636	$545K	0.0%	$211.90	-4.9%	ORD	M22465104
NOG	NORTHERN OIL & GAS INC	21,958	$545K	0.0%	$33.67	-21.2%	COM	665531307
MANU	MANCHESTER UTD PLC NEW	35,887	$543K	0.0%	$15.36	+10.5%	ORD CL A	G5784H106
—	TREEHOUSE FOODS INC	26,854	$543K	0.0%	$36.57	—	COM	89469A104
INGM	INGRAM MICRO HLDG CORP	25,230	$542K	0.0%	$18.63	+8.9%	COM	457152106
TD	TORONTO DOMINION BK ONT	6,772	$541K	0.0%	$70.56	+6.4%	COM NEW	891160509
SSRM	SSR MINING IN	22,102	$540K	0.0%	$8.18	+106.9%	COM	784730103
TDUP	THREDUP INC	56,887	$538K	0.0%	$6.68	+41.7%	CL A	88556E102
XPRO	EXPRO GROUP HOLDINGS NV	45,224	$537K	0.0%	$14.93	-27.3%	COM	N3144W105
TFIN	TRIUMPH FINANCIAL INC	10,732	$537K	0.0%	$67.44	-12.7%	COM	89679E300
IBRX	IMMUNITYBIO INC	218,181	$537K	0.0%	$3.18	-19.0%	COM	45256X103
FSFG	FIRST SVGS FINL GROUP INC	17,026	$535K	0.0%	$26.61	0.0%	COM	33621E109
SWIM	LATHAM GROUP INC	70,248	$535K	0.0%	$7.17	+2.7%	COM	51819L107
ACT	ENACT HLDGS INC	13,900	$533K	0.0%	$33.16	+10.9%	COM	29249E109
XLV	SELECT SECTOR SPDR TR	3,825	$532K	0.0%	$144.32	—	SBI HEALTHCARE	81369Y209
DB	DEUTSCHE BANK A G	15,027	$532K	0.0%	$26.01	+31.1%	NAMEN AKT	D18190898
AXP	AMERICAN EXPRESS CO	1,600	$531K	0.0%	$265.18	+19.4%	Call	025816109
CTO	CTO RLTY GROWTH INC NEW	32,597	$531K	0.0%	$19.21	—	COM	22948Q101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,535	$530K	0.0%	$13.67	—	SPONSORED ADR	05946K101
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$530K	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
URBN	URBAN OUTFITTERS INC	7,400	$529K	0.0%	$51.24	+43.5%	Put	917047102
INVH	INVITATION HOMES INC	18,001	$528K	0.0%	$32.15	-6.1%	COM	46187W107
TEN	TSAKOS ENERGY NAVIGATION LTD	23,722	$527K	0.0%	$17.49	+20.1%	SHS	G9108L173
CHCO	CITY HLDG CO	4,255	$527K	0.0%	$121.24	+1.9%	COM	177835105
OPEN	OPENDOOR TECHNOLOGIES INC	66,100	$527K	0.0%	$0.75	+461.1%	Call	683712103
DOMO	DOMO INC	33,197	$526K	0.0%	$11.00	+40.8%	COM CL B	257554105
—	POTBELLY CORP	30,758	$524K	0.0%	$17.04	—	COM	73754Y100
FCN	FTI CONSULTING INC	3,217	$520K	0.0%	$195.75	-15.2%	COM	302941109
ANGO	ANGIODYNAMICS INC	46,454	$519K	0.0%	$9.79	-1.4%	COM	03475V101
VICI	VICI PPTYS INC	15,890	$518K	0.0%	$29.86	+7.4%	COM	925652109
CVGW	CALAVO GROWERS INC	20,126	$518K	0.0%	$22.94	+15.7%	COM	128246105
VXX	BARCLAYS BANK PLC	15,600	$517K	0.0%	$33.16	—	IPATH S&P 500 SH	06748M196
IBTA	IBOTTA INC	18,549	$517K	0.0%	$54.96	-43.0%	CLASS A COM SHS	451051106
AVPT	AVEPOINT INC	34,394	$516K	0.0%	$9.46	+77.5%	COM CL A	053604104
BFST	BUSINESS FIRST BANCSHARES IN	21,829	$515K	0.0%	$24.40	0.0%	COM	12326C105
OIH	VANECK ETF TRUST	1,981	$515K	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
JBGS	JBG SMITH PPTYS	23,132	$515K	0.0%	$16.52	—	COM	46590V100
BLZRU	TRAILBLAZER ACQUISITION CORP	50,055	$513K	0.0%	$10.25	—	UNIT 08/21/2030	G9009S129
HVT	HAVERTY FURNITURE COS INC	23,375	$513K	0.0%	$26.86	-17.3%	COM	419596101
COLB	COLUMBIA BKG SYS INC	19,837	$511K	0.0%	$22.68	+9.6%	COM	197236102
GENVR	GEN DIGITAL INC	73,244	$511K	0.0%	$7.96	—	RIGHT 99/99/9999	668771116
IDR	IDAHO STRATEGIC RESOURCES	15,100	$510K	0.0%	$14.72	+60.4%	COM NEW	645827205
TR	TOOTSIE ROLL INDS INC	12,166	$510K	0.0%	$34.34	+13.5%	COM	890516107
LILAK	LIBERTY LATIN AMERICA LTD	60,400	$510K	0.0%	$8.24	-8.8%	COM CL C	G9001E128
KRUS	KURA SUSHI USA INC	8,580	$510K	0.0%	$65.80	+21.2%	CL A COM	501270102
SG	SWEETGREEN INC	63,532	$507K	0.0%	$22.89	-52.5%	COM CL A	87043Q108
HLNE	HAMILTON LANE INC	3,761	$507K	0.0%	$150.75	+0.1%	CL A	407497106
GTLB	GITLAB INC	11,237	$507K	0.0%	$54.46	-16.0%	CLASS A COM	37637K108
BMA	BANCO MACRO SA	11,956	$506K	0.0%	$42.29	—	SPON ADR B	05961W105
OPY	OPPENHEIMER HLDGS INC	6,828	$505K	0.0%	$66.73	+8.6%	CL A NON VTG	683797104
BGS	B & G FOODS INC NEW	113,875	$504K	0.0%	$6.46	-37.9%	COM	05508R106
DIS	DISNEY WALT CO	4,400	$504K	0.0%	$99.69	+17.4%	Call	254687106
BJ	BJS WHSL CLUB HLDGS INC	5,400	$504K	0.0%	$95.52	+7.0%	Put	05550J101
AZN	ASTRAZENECA PLC	6,562	$503K	0.0%	$70.08	—	SPONSORED ADR	046353108
BOX	BOX INC	15,600	$503K	0.0%	$31.16	+3.9%	Call	10316T104
NUS	NU SKIN ENTERPRISES INC	41,109	$501K	0.0%	$7.93	+31.2%	CL A	67018T105
SMP	STANDARD MTR PRODS INC	12,250	$500K	0.0%	$27.65	+32.4%	COM	853666105
FIGX	FIGX CAP ACQUISITION CORP.	50,000	$500K	0.0%	$10.00	0.0%	USD CL A ORD SHS	G3473K100
TRTX	TPG RE FIN TR INC	58,345	$499K	0.0%	$8.02	—	COM	87266M107
PNTG	PENNANT GROUP INC	19,731	$498K	0.0%	$24.53	0.0%	COM	70805E109
BCAR	D. BORAL ARC ACQ I CORP.	50,000	$496K	0.0%	$9.91	0.0%	SHS CL A	G2616F101
UEC	URANIUM ENERGY CORP	37,060	$494K	0.0%	$5.68	+76.1%	COM	916896103
SYNA	SYNAPTICS INC	7,234	$494K	0.0%	$75.89	-10.4%	COM	87157D109
NUVL	NUVALENT INC	5,702	$493K	0.0%	$79.06	0.0%	COM	670703107
—	HEIDRICK & STRUGGLES INTL IN	9,905	$493K	0.0%	$49.77	—	COM	422819102
JBLU	JETBLUE AWYS CORP	100,000	$492K	0.0%	$6.00	-19.9%	Put	477143101
HELE	HELEN OF TROY LTD	19,518	$492K	0.0%	$56.80	-57.4%	COM	G4388N106
EXTR	EXTREME NETWORKS	23,712	$490K	0.0%	$14.93	+33.0%	COM	30226D106
SMH	VANECK ETF TRUST	1,500	$490K	0.0%	$228.94	—	Call	92189F676
DRH	DIAMONDROCK HOSPITALITY CO	61,430	$489K	0.0%	$7.66	—	COM	252784301
HBNC	HORIZON BANCORP INC	30,520	$489K	0.0%	$15.73	+1.8%	COM	440407104
SPGI	S&P GLOBAL INC	1,000	$487K	0.0%	$492.02	+8.5%	Call	78409V104
BDX	BECTON DICKINSON & CO	2,600	$487K	0.0%	$234.14	-21.4%	Put	075887109
IVZ	INVESCO LTD	21,200	$486K	0.0%	$14.81	+38.3%	Put	G491BT108
NMR	NOMURA HLDGS INC	66,831	$486K	0.0%	$6.32	—	SPONSORED ADR	65535H208
MEI	METHODE ELECTRS INC	64,127	$484K	0.0%	$7.24	+1.1%	COM	591520200
FIVN	FIVE9 INC	20,000	$484K	0.0%	$32.89	-19.6%	Call	338307101
SLP	SIMULATIONS PLUS INC	32,073	$483K	0.0%	$14.54	0.0%	COM	829214105
CAAP	CORPORACION AMER ARPTS S A	26,670	$483K	0.0%	$19.65	+2.5%	COM	L1995B107
PJT	PJT PARTNERS INC	2,719	$483K	0.0%	$143.75	+24.9%	COM CL A	69343T107
SFL	SFL CORPORATION LTD	64,109	$483K	0.0%	$8.30	+3.8%	SHS	G7738W106
AVAH	AVEANNA HEALTHCARE HLDGS INC	54,418	$483K	0.0%	$5.02	+25.9%	COM	05356F105
TE	T1 ENERGY INC	221,198	$482K	0.0%	$1.44	+11.0%	COM NEW	35834F104
—	GUESS INC	28,811	$481K	0.0%	$16.71	—	COM	401617105
BAND	BANDWIDTH INC	28,879	$481K	0.0%	$13.59	+13.5%	COM CL A	05988J103
LULU	LULULEMON ATHLETICA INC	2,700	$480K	0.0%	$290.09	-30.9%	Call	550021109
BEN	FRANKLIN RESOURCES INC	20,700	$479K	0.0%	$19.02	+26.5%	Call	354613101
LIN	LINDE PLC	1,000	$475K	0.0%	$446.00	+5.5%	Put	G54950103
ZIP	ZIPRECRUITER INC	112,528	$475K	0.0%	$6.92	-32.4%	CL A	98980B103
NAT	NORDIC AMERICAN TANKERS LIMI	151,043	$474K	0.0%	$2.62	+12.6%	COM	G65773106
ARHS	ARHAUS INC	44,615	$474K	0.0%	$10.55	-0.2%	COM CL A	04035M102
SMCI	SUPER MICRO COMPUTER INC	9,871	$473K	0.0%	$36.89	+29.4%	COM NEW	86800U302
RC	READY CAPITAL CORP	121,891	$472K	0.0%	$4.62	—	COM	75574U101
MOFG	MIDWESTONE FINL GROUP INC NE	16,673	$472K	0.0%	$29.16	0.0%	COM	598511103
IDYA	IDEAYA BIOSCIENCES INC	17,290	$470K	0.0%	$26.69	-9.4%	COM	45166A102
BEN	FRANKLIN RESOURCES INC	20,300	$470K	0.0%	$19.02	+26.5%	Put	354613101
MAX	MEDIAALPHA INC	41,253	$469K	0.0%	$15.38	-28.3%	CL A	58450V104
CNK	CINEMARK HLDGS INC	16,700	$468K	0.0%	$23.53	+16.8%	Put	17243V102
AMBP	ARDAGH METAL PACKAGING S A	116,700	$466K	0.0%	$3.50	+12.3%	SHS	L02235106
HIMX	HIMAX TECHNOLOGIES INC	52,593	$464K	0.0%	$8.83	—	SPONSORED ADR	43289P106
NBHC	NATIONAL BK HLDGS CORP	11,966	$462K	0.0%	$37.70	+1.5%	CL A	633707104
BV	BRIGHTVIEW HLDGS INC	34,355	$460K	0.0%	$14.96	-0.8%	COM	10948C107
NFE	NEW FORTRESS ENERGY INC	208,261	$460K	0.0%	$11.39	-75.0%	COM CL A	644393100
ASPN	ASPEN AEROGELS INC	65,962	$459K	0.0%	$9.81	-28.1%	COM	04523Y105
SVIIF	SPRING VALLEY ACQUISTN CORP	36,548	$457K	0.0%	$12.51	—	CLASS A ORD	G83752108
WLFC	WILLIS LEASE FIN CORP	3,328	$456K	0.0%	$163.50	-11.0%	COM	970646105
BBDC	BARINGS BDC INC	52,049	$456K	0.0%	$8.82	+1.4%	COM	06759L103
RIG	TRANSOCEAN LTD	145,900	$455K	0.0%	$3.03	-0.6%	Put	H8817H100
JETS	ETF SER SOLUTIONS	18,428	$454K	0.0%	$21.32	—	US GLB JETS	26922A842
BANR	BANNER CORP	6,930	$454K	0.0%	$62.47	+3.4%	COM NEW	06652V208
UNIT	UNITI GROUP LLC	74,071	$453K	0.0%	$7.16	0.0%	COM SHS	912932100
ALKT	ALKAMI TECHNOLOGY INC	18,242	$453K	0.0%	$29.15	-12.4%	COM	01644J108
NEE	NEXTERA ENERGY INC	6,000	$453K	0.0%	$71.68	+0.7%	Call	65339F101
FSM	FORTUNA MNG CORP	50,485	$452K	0.0%	$7.30	0.0%	COM NEW	349942102
—	PROS HOLDINGS INC	19,700	$451K	0.0%	$22.91	—	COM	74346Y103
UNH	UNITEDHEALTH GROUP INC	1,300	$449K	0.0%	$414.79	-27.9%	Put	91324P102
MAT	MATTEL INC	26,600	$448K	0.0%	$18.10	+0.7%	Call	577081102
SFIX	STITCH FIX INC	102,801	$447K	0.0%	$3.70	+33.4%	COM CL A	860897107
DSP	VIANT TECHNOLOGY INC	51,723	$446K	0.0%	$13.03	-12.4%	COM CL A	92557A101
GLPI	GAMING & LEISURE PPTYS INC	9,550	$445K	0.0%	$48.33	—	COM	36467J108
FIHL	FIDELIS INSURANCE HOLDINGS L	24,500	$445K	0.0%	$16.20	+3.0%	COM	G3398L118
IYR	ISHARES TR	4,579	$445K	0.0%	$95.32	—	U.S. REAL ES ETF	464287739
TEO	TELECOM ARGENTINA SA	61,086	$444K	0.0%	$8.07	—	SPON ADR REP B	879273209
KOP	KOPPERS HOLDINGS INC	15,831	$443K	0.0%	$35.85	-14.5%	COM	50060P106
NNN	NNN REIT INC	10,400	$443K	0.0%	$40.96	—	COM	637417106
VCTR	VICTORY CAP HLDGS INC	6,829	$442K	0.0%	$60.03	+12.9%	COM CL A	92645B103
SXT	SENSIENT TECHNOLOGIES CORP	4,700	$441K	0.0%	$109.43	0.0%	COM	81725T100
WTTR	SELECT WATER SOLUTIONS INC	41,235	$441K	0.0%	$10.58	—	CL A COM	81617J301
KRC	KILROY RLTY CORP	10,390	$439K	0.0%	$34.43	—	COM	49427F108
SPGI	S&P GLOBAL INC	900	$438K	0.0%	$492.02	+8.5%	Put	78409V104
TVACW	TEXAS VENTURES ACQUISITION I	397,988	$438K	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
BCRX	BIOCRYST PHARMACEUTICALS INC	57,451	$436K	0.0%	$7.64	+9.0%	COM	09058V103
LXU	LSB INDS INC	55,298	$436K	0.0%	$7.04	+15.3%	COM	502160104
IART	INTEGRA LIFESCIENCES HLDGS C	30,407	$436K	0.0%	$14.52	-5.7%	COM NEW	457985208
HST	HOST HOTELS & RESORTS INC	25,576	$435K	0.0%	$14.33	+12.3%	COM	44107P104
ECVT	ECOVYST INC	49,581	$434K	0.0%	$7.11	+24.0%	COM	27923Q109
BLCO	BAUSCH PLUS LOMB CORP	28,750	$433K	0.0%	$12.99	+10.9%	COMMON SHARES	071705107
RES	RPC INC	90,827	$432K	0.0%	$5.75	-19.4%	COM	749660106
NEWT	NEWTEKONE INC	37,730	$432K	0.0%	$10.69	+10.8%	COM NEW	652526203
MYE	MYERS INDS INC	25,350	$429K	0.0%	$13.04	+20.1%	COM	628464109
AAMI	ACADIAN ASSET MANAGEMENT INC	8,907	$429K	0.0%	$27.26	+63.4%	COM	10948W103
TRI	THOMSON REUTERS CORP	2,761	$429K	0.0%	$182.92	-1.0%	COM	884903808
MLI	MUELLER INDS INC	4,235	$428K	0.0%	$75.32	+21.4%	COM	624756102
GSHD	GOOSEHEAD INS INC	5,752	$428K	0.0%	$98.84	-10.9%	COM CL A	38267D109
POWL	POWELL INDS INC	1,400	$427K	0.0%	$206.19	+23.2%	COM	739128106
AIRO	AIRO GROUP HLDGS INC	22,171	$426K	0.0%	$21.92	0.0%	COM	009422106
MD	PEDIATRIX MEDICAL GROUP INC	25,408	$426K	0.0%	$11.89	+26.0%	COM	58502B106
MTG	MGIC INVT CORP WIS	14,983	$425K	0.0%	$24.03	+13.4%	COM	552848103
LOMA	LOMA NEGRA C I A S A MTN 14	57,640	$425K	0.0%	$10.24	—	SPONSORED ADS	54150E104
ALLT	ALLOT LTD	40,110	$424K	0.0%	$7.48	+13.5%	SHS	M0854Q105
TITN	TITAN MACHY INC	25,217	$422K	0.0%	$18.31	+7.1%	COM	88830R101
NBR	NABORS INDUSTRIES LTD	10,293	$421K	0.0%	$35.60	0.0%	SHS	G6359F137
SRTA	STRATA CRITICAL MEDICAL INC	82,901	$419K	0.0%	$4.01	+10.1%	CL A COM	092667104
CMRE	COSTAMARE INC	35,219	$419K	0.0%	$9.93	+9.9%	SHS	Y1771G102
VMI	VALMONT INDS INC	1,081	$419K	0.0%	$315.25	+15.4%	COM	920253101
NATL	NCR ATLEOS CORPORATION	10,641	$418K	0.0%	$29.74	+17.0%	COM SHS	63001N106
STKL	SUNOPTA INC	70,834	$415K	0.0%	$5.25	+18.1%	COM	8676EP108
GCO	GENESCO INC	14,288	$414K	0.0%	$27.52	0.0%	COM	371532102
BBW	BUILD-A-BEAR WORKSHOP INC	6,334	$413K	0.0%	$41.86	+39.9%	COM	120076104
EE	EXCELERATE ENERGY INC	16,330	$411K	0.0%	$27.85	-10.8%	CL A COM	30069T101
FIZZ	NATIONAL BEVERAGE CORP	11,130	$411K	0.0%	$44.47	-2.7%	COM	635017106
IMSR	HCM II ACQUISITION CORP	25,000	$410K	0.0%	$10.00	+18.9%	Put	G43658106
HAFC	HANMI FINL CORP	16,608	$410K	0.0%	$23.04	+6.9%	COM NEW	410495204
AX	AXOS FINANCIAL INC	4,831	$409K	0.0%	$64.60	+34.9%	COM	05465C100
XLE	SELECT SECTOR SPDR TR	4,558	$407K	0.0%	$88.37	—	ENERGY	81369Y506
RELX	RELX PLC	8,501	$406K	0.0%	$53.97	—	SPONSORED ADR	759530108
IRON	DISC MEDICINE INC	6,133	$405K	0.0%	$59.49	0.0%	COM	254604101
WF	WOORI FINL GROUP INC	7,200	$404K	0.0%	$56.15	—	SPONSORED ADS	981064108
AHCO	ADAPTHEALTH CORP	45,010	$403K	0.0%	$9.79	-5.4%	COMMON STOCK	00653Q102
ORLA	ORLA MNG LTD NEW	37,252	$402K	0.0%	$10.71	0.0%	COM	68634K106
UE	URBAN EDGE PPTYS	19,634	$402K	0.0%	$20.47	—	COM	91704F104
MBUU	MALIBU BOATS INC	12,384	$402K	0.0%	$31.47	+8.6%	COM CL A	56117J100
TREE	LENDINGTREE INC NEW	6,196	$401K	0.0%	$64.73	—	COM	52603B107
ACAD	ACADIA PHARMACEUTICALS INC	18,749	$400K	0.0%	$19.04	+24.2%	COM	004225108
HZO	MARINEMAX INC	15,794	$400K	0.0%	$22.42	+13.7%	COM	567908108
ADMA	ADMA BIOLOGICS INC	27,179	$398K	0.0%	$15.24	+12.5%	COM	000899104
MYRG	MYR GROUP INC DEL	1,908	$397K	0.0%	$132.42	+40.9%	COM	55405W104
LTC	LTC PPTYS INC	10,767	$397K	0.0%	$36.86	—	COM	502175102
CHRD	CHORD ENERGY CORPORATION	3,988	$396K	0.0%	$122.71	-16.1%	COM NEW	674215207
—	POLESTAR AUTOMOTIVE HLDG UK	421,100	$396K	0.0%	$1.03	—	Put	731105201
CPF	CENTRAL PAC FINL CORP	13,001	$394K	0.0%	$27.20	+6.1%	COM NEW	154760409
ALRM	ALARM COM HLDGS INC	7,423	$394K	0.0%	$61.15	-8.7%	COM	011642105
NX	QUANEX BLDG PRODS CORP	27,704	$394K	0.0%	$19.22	-3.6%	COM	747619104
DRS	LEONARDO DRS INC	8,671	$394K	0.0%	$39.92	+8.7%	COM	52661A108
NAMS	NEWAMSTERDAM PHARMA COMPANY	13,828	$393K	0.0%	$22.23	+7.8%	ORDINARY SHARES	N62509109
WINA	WINMARK CORP	790	$393K	0.0%	$369.24	+16.3%	COM	974250102
MLR	MILLER INDS INC TENN	9,700	$392K	0.0%	$55.31	-24.5%	COM NEW	600551204
BNS	BANK NOVA SCOTIA HALIFAX	6,056	$392K	0.0%	$48.79	+20.8%	COM	064149107
TMP	TOMPKINS FINL CORP	5,905	$391K	0.0%	$65.27	+0.5%	COM	890110109
MBAVW	M3BRIGADE ACQUISITION V CORP	320,401	$391K	0.0%	$1.15	—	*W EXP 99/99/999	G63212115
BLSH	BULLISH	6,123	$389K	0.0%	$61.33	0.0%	ORD SHS	G16910120
CTRN	CITI TRENDS INC	12,528	$389K	0.0%	$24.72	+30.8%	COM	17306X102
VTEX	VTEX	88,371	$387K	0.0%	$6.01	-15.8%	SHS CL A	G9470A102
RY	ROYAL BK CDA	2,626	$387K	0.0%	$137.85	0.0%	COM	780087102
DCBO	DOCEBO INC	14,106	$386K	0.0%	$29.14	+3.7%	COM	25609L105
DCTH	DELCATH SYS INC	35,838	$385K	0.0%	$11.39	-2.0%	COM NEW	24661P807
IMTX	IMMATICS N.V	45,202	$385K	0.0%	$6.16	0.0%	SHS	N44445109
EWCZ	EUROPEAN WAX CTR INC	96,468	$385K	0.0%	$7.15	-36.1%	CLASS A COM	29882P106
DHC	DIVERSIFIED HEALTHCARE TR	87,005	$384K	0.0%	$3.46	—	COM SH BEN INT	25525P107
TROX	TRONOX HOLDINGS PLC	95,245	$383K	0.0%	$10.80	-57.6%	SHS	G9087Q102
RIGL	RIGEL PHARMACEUTICALS INC	13,489	$382K	0.0%	$29.91	0.0%	COM	766559702
TEM	TEMPUS AI INC	4,717	$381K	0.0%	$54.92	+27.5%	CL A	88023B103
CMRC	COMMERCE.COM INC	76,244	$380K	0.0%	$5.81	-17.3%	COM SER 1	08975P108
SJM	SMUCKER J M CO	3,500	$380K	0.0%	$107.40	-0.4%	Put	832696405
INVZ	INNOVIZ TECHNOLOGIES LTD	185,900	$379K	0.0%	$1.40	+21.7%	SHS	M5R635108
GLIBK	GCI LIBERTY INC	10,164	$379K	0.0%	$35.27	0.0%	COM SER C	36164V800
SEPN	SEPTERNA INC	20,131	$379K	0.0%	$13.12	0.0%	COM	81734D104
KALU	KAISER ALUMINUM CORP	4,897	$378K	0.0%	$68.09	+14.8%	COM PAR $0.01	483007704
ROG	ROGERS CORP	4,694	$378K	0.0%	$100.51	-25.9%	COM	775133101
FLEX	FLEX LTD	6,500	$377K	0.0%	$38.19	+39.1%	Call	Y2573F102
EXR	EXTRA SPACE STORAGE INC	2,671	$376K	0.0%	$152.16	-7.6%	COM	30225T102
CMCL	CALEDONIA MNG CORP PLC	10,393	$376K	0.0%	$25.44	0.0%	SHS NEW	G1757E113
IMKTA	INGLES MKTS INC	5,399	$376K	0.0%	$62.11	+6.8%	CL A	457030104
HCSG	HEALTHCARE SVCS GROUP INC	22,283	$375K	0.0%	$13.26	+12.2%	COM	421906108
LMB	LIMBACH HLDGS INC	3,857	$375K	0.0%	$101.54	+18.5%	COM	53263P105
PERI	PERION NETWORK LTD	38,921	$374K	0.0%	$9.21	+8.6%	SHS NEW	M78673114
—	VIMEO INC	48,204	$374K	0.0%	$4.31	—	COMMON STOCK	92719V100
GHC	GRAHAM HLDGS CO	316	$372K	0.0%	$906.02	+13.7%	COM CL B	384637104
BCE	BCE INC	15,817	$370K	0.0%	$25.26	-6.9%	COM NEW	05534B760
BXC	BLUELINX HLDGS INC	5,039	$368K	0.0%	$72.19	+9.1%	COM NEW	09624H208
STGW	STAGWELL INC	65,400	$368K	0.0%	$6.25	-15.2%	COM CL A	85256A109
CLMT	CALUMET INC	20,146	$368K	0.0%	$16.51	-0.4%	COM	131428104
EGY	VAALCO ENERGY INC	91,400	$367K	0.0%	$3.32	+13.2%	COM NEW	91851C201
LUV	SOUTHWEST AIRLS CO	11,500	$367K	0.0%	$30.73	+5.6%	Call	844741108
VEL	VELOCITY FINL INC	20,228	$367K	0.0%	$17.67	+3.3%	COM	92262D101
ELAN	ELANCO ANIMAL HEALTH INC	18,215	$367K	0.0%	$13.14	+27.5%	COM	28414H103
UFCS	UNITED FIRE GROUP INC	12,059	$367K	0.0%	$25.53	+15.4%	COM	910340108
EVH	EVOLENT HEALTH INC	43,347	$367K	0.0%	$9.18	+5.7%	CL A	30050B101
DLO	DLOCAL LTD	25,530	$365K	0.0%	$10.39	+22.3%	CLASS A COM	G29018101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	30,400	$364K	0.0%	$11.28	+7.2%	COM NEW	03761U502
ARI	APOLLO COML REAL EST FIN INC	35,929	$364K	0.0%	$10.13	—	COM	03762U105
LOCO	EL POLLO LOCO HLDGS INC	37,520	$364K	0.0%	$11.30	-7.2%	COM	268603107
KKR	KKR & CO INC	2,800	$364K	0.0%	$140.55	+0.8%	Call	48251W104
TWST	TWIST BIOSCIENCE CORP	12,908	$363K	0.0%	$30.29	0.0%	COM	90184D100
OSBC	OLD SECOND BANCORP INC ILL	20,970	$362K	0.0%	$17.28	+3.4%	COM	680277100
VKTX	VIKING THERAPEUTICS INC	13,738	$361K	0.0%	$29.83	0.0%	COM	92686J106
UCTT	ULTRA CLEAN HLDGS INC	13,192	$359K	0.0%	$20.53	+19.8%	COM	90385V107
PDFS	PDF SOLUTIONS INC	13,908	$359K	0.0%	$32.23	-32.2%	COM	693282105
PRDO	PERDOCEO ED CORP	9,516	$358K	0.0%	$26.04	+22.0%	COM	71363P106
FLOC	FLOWCO HLDGS INC	23,997	$356K	0.0%	$25.53	-34.5%	COM CL A	342909108
CSTL	CASTLE BIOSCIENCES INC	15,642	$356K	0.0%	$26.22	-22.5%	COM	14843C105
CMCO	COLUMBUS MCKINNON CORP N Y	24,822	$356K	0.0%	$25.50	-41.6%	COM	199333105
IGIC	INTL GNRL INSURANCE HLDNGS L	15,318	$355K	0.0%	$23.15	+3.5%	SHS	G4809J106
SAFE	SAFEHOLD INC	22,919	$355K	0.0%	$18.53	—	COM	78646V107
MRTN	MARTEN TRANS LTD	33,165	$354K	0.0%	$14.26	-15.5%	COM	573075108
EQBK	EQUITY BANCSHARES INC	8,671	$353K	0.0%	$40.84	-1.7%	COM CL A	29460X109
UDMY	UDEMY INC	50,250	$352K	0.0%	$7.43	-5.6%	COM	902685106
ENS	ENERSYS	3,113	$352K	0.0%	$94.55	+3.6%	COM	29275Y102
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$351K	0.0%	$289.76	+18.7%	Put	127387108
RPAY	REPAY HLDGS CORP	67,100	$351K	0.0%	$6.05	-11.5%	COM CL A	76029L100
NVGS	NAVIGATOR HLDGS LTD	22,651	$351K	0.0%	$15.88	0.0%	SHS	Y62132108
UMC	UNITED MICROELECTRONICS CORP	46,152	$350K	0.0%	$7.54	—	SPON ADR NEW	910873405
RXST	RXSIGHT INC	38,912	$350K	0.0%	$27.19	-67.7%	COM	78349D107
GLDD	GREAT LAKES DREDGE & DOCK CO	29,142	$349K	0.0%	$10.40	+11.5%	COM	390607109
FFWM	FIRST FNDTN INC	62,429	$348K	0.0%	$6.85	-19.5%	COM	32026V104
RDVT	RED VIOLET INC	6,625	$346K	0.0%	$47.41	0.0%	COM	75704L104
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,554	$346K	0.0%	$33.83	0.0%	COM	92552R406
DSGX	DESCARTES SYS GROUP INC	3,664	$345K	0.0%	$102.22	0.0%	COM	249906108
CALX	CALIX INC	5,601	$344K	0.0%	$36.05	+59.8%	COM	13100M509
VIPS	VIPSHOP HLDGS LTD	17,492	$344K	0.0%	$15.08	—	SPONSORED ADS A	92763W103
SPIR	SPIRE GLOBAL INC	31,253	$343K	0.0%	$10.33	0.0%	COM CL A NEW	848560306
EB	EVENTBRITE INC	135,520	$342K	0.0%	$4.49	-41.8%	COM CL A	29975E109
ACEL	ACCEL ENTERTAINMENT INC	30,825	$341K	0.0%	$11.15	+4.8%	COM CL A1	00436Q106
GOOD	GLADSTONE COMMERCIAL CORP	27,691	$341K	0.0%	$14.33	—	COM	376536108
ADAM	ADAMAS TRUST INC.	48,890	$341K	0.0%	$6.86	—	COM	649604840
KN	KNOWLES CORP	14,574	$340K	0.0%	$16.14	+26.9%	COM	49926D109
IHS	IHS HOLDING LIMITED	49,395	$337K	0.0%	$3.49	+91.7%	ORD SHS	G4701H109
ESRT	EMPIRE ST RLTY TR INC	43,864	$336K	0.0%	$7.78	—	CL A	292104106
SEB	SEABOARD CORP DEL	92	$336K	0.0%	$2739.96	+27.0%	COM	811543107
EM	SMART SH GLOBAL LTD	247,952	$335K	0.0%	$1.35	—	ADS	83193E102
BHRB	BURKE HERBERT FINL SVCS CORP	5,423	$335K	0.0%	$59.22	+2.3%	COM	12135Y108
—	TOURMALINE BIO INC	6,985	$334K	0.0%	$15.99	—	COM	89157D105
THRY	THRYV HLDGS INC	27,693	$334K	0.0%	$12.65	0.0%	COM NEW	886029206
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,407	$334K	0.0%	$237.19	—	SPON ADS B	400506101
ORRF	ORRSTOWN FINL SVCS INC	9,820	$334K	0.0%	$29.42	+13.3%	COM	687380105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	48,561	$334K	0.0%	$8.06	-6.4%	COM	74275G107
PUMP	PROPETRO HLDG CORP	63,545	$333K	0.0%	$7.90	-32.9%	COM	74347M108
BFLY	BUTTERFLY NETWORK INC	172,391	$333K	0.0%	$2.43	-30.1%	COM CL A	124155102
VTMX	VESTA REAL ESTATE CORP	11,747	$332K	0.0%	$28.29	—	ADS	92540K109
CLNE	CLEAN ENERGY FUELS CORP	128,116	$331K	0.0%	$2.11	+10.9%	COM	184499101
OBDC	BLUE OWL CAPITAL CORPORATION	25,800	$329K	0.0%	$13.27	+1.2%	COM	69121K104
HPE	HEWLETT PACKARD ENTERPRISE C	13,400	$329K	0.0%	$16.58	+32.0%	Call	42824C109
RVLV	REVOLVE GROUP INC	15,431	$329K	0.0%	$21.51	+1.4%	CL A	76156B107
RZLT	REZOLUTE INC	34,783	$327K	0.0%	$6.66	0.0%	COM NEW	76200L309
KINS	KINGSTONE COS INC	22,214	$327K	0.0%	$14.59	-0.3%	COM	496719105
HPK	HIGHPEAK ENERGY INC	46,079	$326K	0.0%	$10.49	-22.3%	COM	43114Q105
PPL	PPL CORP	8,700	$323K	0.0%	$26.89	+31.8%	Put	69351T106
OMCL	OMNICELL COM	10,610	$323K	0.0%	$38.61	-20.4%	COM	68213N109
GRRR	GORILLA TECHNOLOGY GROUP INC	17,500	$323K	0.0%	$18.60	-1.2%	Put	G4000K175
WOOF	PETCO HEALTH & WELLNESS CO I	83,473	$323K	0.0%	$3.01	+11.3%	COM	71601V105
TGT	TARGET CORP	3,600	$323K	0.0%	$99.80	-3.1%	Call	87612E106
BCS	BARCLAYS PLC	15,600	$322K	0.0%	—	—	Put	06738E204
FG	F&G ANNUITIES & LIFE INC	10,273	$321K	0.0%	$37.27	-12.5%	COMMON STOCK	30190A104
TACOW	BERTO ACQUISITION CORP	458,438	$321K	0.0%	$0.73	—	*W EXP 05/01/203	G1051H119
HTBK	HERITAGE COMM CORP	32,305	$321K	0.0%	$9.92	+1.3%	COM	426927109
FDUS	FIDUS INVT CORP	15,700	$318K	0.0%	$18.31	+9.6%	COM	316500107
OII	OCEANEERING INTL INC	12,825	$318K	0.0%	$24.75	-7.3%	COM	675232102
THO	THOR INDS INC	3,062	$317K	0.0%	$102.26	-2.5%	COM	885160101
CLW	CLEARWATER PAPER CORP	15,269	$317K	0.0%	$27.01	-10.5%	COM	18538R103
DFDV	DEFI DEVELOPMENT CORP	20,600	$315K	0.0%	—	—	Call	47100L301
TBLA	TABOOLA.COM LTD	92,392	$315K	0.0%	$3.26	+5.0%	ORD SHS	M8744T106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,861	$314K	0.0%	$4.62	—	COM SHS BEN INT	456237106
TFII	TFI INTL INC	3,557	$313K	0.0%	$126.66	-27.8%	COM	87241L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,520	$312K	0.0%	$86.55	0.0%	COM	78467J100
XRPNW	ARMADA ACQUISITION CORP II	328,496	$312K	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
MGA	MAGNA INTL INC	6,572	$311K	0.0%	$43.84	0.0%	COM	559222401
LEN/B	LENNAR CORP	2,573	$309K	0.0%	$117.42	0.0%	CL B	526057302
KELYA	KELLY SVCS INC	23,473	$308K	0.0%	$16.18	-18.5%	CL A	488152208
BOW	BOWHEAD SPECIALTY HLDGS INC	11,350	$307K	0.0%	$33.32	-6.0%	COM SHS	10240L102
FLWS	1 800 FLOWERS COM INC	66,591	$306K	0.0%	$6.02	-8.4%	CL A	68243Q106
BACQR	BLEICHROEDER ACQUISITION COR	450,000	$306K	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
XIFR	XPLR INFRASTRUCTURE LP	30,000	$305K	0.0%	$11.81	-18.1%	Put	65341B106
TSEM	TOWER SEMICONDUCTOR LTD	4,215	$305K	0.0%	$54.61	0.0%	SHS NEW	M87915274
UHAL/B	U HAUL HOLDING COMPANY	5,958	$303K	0.0%	$55.82	-4.6%	COM SER N	023586506
STWD	STARWOOD PPTY TR INC	15,500	$300K	0.0%	$20.07	—	Put	85571B105
PRAA	PRA GROUP INC	19,422	$300K	0.0%	$15.93	+1.6%	COM	69354N106
PSTL	POSTAL REALTY TRUST INC	19,100	$300K	0.0%	$14.29	—	CL A	73757R102
BTU	PEABODY ENERGY CORP	11,300	$300K	0.0%	$20.64	-14.0%	Put	704551100
HSY	HERSHEY CO	1,600	$299K	0.0%	$177.55	+1.2%	Call	427866108
GPRK	GEOPARK LTD	46,918	$299K	0.0%	$8.48	-22.2%	USD SHS	G38327105
VRE	VERIS RESIDENTIAL INC	19,581	$298K	0.0%	$15.20	—	COM	554489104
GIC	GLOBAL INDUSTRIAL COMPANY	8,100	$297K	0.0%	$25.93	+27.8%	COM	37892E102
LAND	GLADSTONE LD CORP	32,399	$297K	0.0%	$9.16	—	COM	376549101
APLE	APPLE HOSPITALITY REIT INC	24,685	$296K	0.0%	$13.65	—	COM NEW	03784Y200
MT	ARCELORMITTAL SA LUXEMBOURG	8,200	$296K	0.0%	$26.32	—	Call	03938L203
HROW	HARROW INC	6,151	$296K	0.0%	$37.67	0.0%	COM	415858109
FRME	FIRST MERCHANTS CORP	7,847	$296K	0.0%	$39.26	0.0%	COM	320817109
VREX	VAREX IMAGING CORP	23,829	$295K	0.0%	$10.56	-6.2%	COM	92214X106
QNST	QUINSTREET INC	19,091	$295K	0.0%	$16.04	-1.0%	COM	74874Q100
SABR	SABRE CORP	161,243	$295K	0.0%	$2.57	-8.3%	COM	78573M104
MED	MEDIFAST INC	21,536	$294K	0.0%	$13.97	0.0%	COM	58470H101
TK	TEEKAY CORPORATION LTD	35,908	$294K	0.0%	$7.25	+9.7%	SHS	G8726T105
APO	APOLLO GLOBAL MGMT INC	2,200	$293K	0.0%	$146.74	-4.1%	Put	03769M106
PBH	PRESTIGE CONSMR HEALTHCARE I	4,683	$292K	0.0%	$80.31	-13.3%	COM	74112D101
NRDS	NERDWALLET INC	27,143	$292K	0.0%	$12.46	-14.5%	COM CL A	64082B102
GDOT	GREEN DOT CORP	21,745	$292K	0.0%	$8.98	+37.5%	CL A	39304D102
LUMN	LUMEN TECHNOLOGIES INC	47,700	$292K	0.0%	$4.81	-0.3%	Put	550241103
GOOGL	ALPHABET INC	1,200	$292K	0.0%	$162.55	+28.7%	Call	02079K305
NTES	NETEASE INC	1,919	$292K	0.0%	$96.90	—	SPONSORED ADS	64110W102
MNSO	MINISO GROUP HLDG LTD	12,954	$291K	0.0%	$18.22	—	SPONSORED ADS	66981J102
WDS	WOODSIDE ENERGY GROUP LTD	19,349	$291K	0.0%	$15.05	—	SPONSORED ADR	980228308
MTUS	METALLUS INC	17,589	$291K	0.0%	$16.31	0.0%	COM	887399103
ACIC	AMERICAN COASTAL INS CORP	25,490	$290K	0.0%	$10.29	-0.5%	COM	910710102
PLUG	PLUG POWER INC	124,387	$290K	0.0%	$2.75	-38.3%	COM NEW	72919P202
CWCO	CONSOLIDATED WATER CO INC	8,210	$290K	0.0%	$31.58	0.0%	ORD	G23773107
—	POLESTAR AUTOMOTIVE HLDG UK	308,050	$290K	0.0%	$1.03	—	ADS A	731105201
MQ	MARQETA INC	54,729	$289K	0.0%	$4.40	+34.7%	CLASS A COM	57142B104
GTENW	GORES HLDGS X INC	329,212	$286K	0.0%	$0.66	—	*W EXP 05/02/203	G4002F125
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,300	$286K	0.0%	$115.09	+14.7%	COM	55405Y100
DBD	DIEBOLD NIXDORF INC	5,000	$285K	0.0%	$46.90	+26.3%	COM SHS	253651202
USAR	USA RARE EARTH INC	16,569	$285K	0.0%	$14.29	0.0%	COM	91733P107
LFVN	LIFEVANTAGE CORP	29,200	$284K	0.0%	$18.86	-33.6%	COM NEW	53222K205
CDZI	CADIZ INC	60,010	$283K	0.0%	$3.49	0.0%	COM NEW	127537207
—	JOHN HANCOCK DIVERSIFIED INC	26,559	$283K	0.0%	$10.65	—	COM	47804L102
PKST	PEAKSTONE REALTY TRUST	21,500	$282K	0.0%	$13.17	—	COMMON SHARES	39818P799
UVE	UNIVERSAL INS HLDGS INC	10,706	$282K	0.0%	$23.32	+5.8%	COM	91359V107
REGN	REGENERON PHARMACEUTICALS	500	$281K	0.0%	$815.58	-30.8%	Put	75886F107
SHEN	SHENANDOAH TELECOMMUNICATION	20,940	$281K	0.0%	$12.69	+8.2%	COM	82312B106
TRN	TRINITY INDS INC	10,000	$280K	0.0%	$30.22	-10.9%	Call	896522109
TNDM	TANDEM DIABETES CARE INC	23,066	$280K	0.0%	$21.10	-35.8%	COM NEW	875372203
MMM	3M CO	1,800	$279K	0.0%	$109.82	+39.4%	Put	88579Y101
RR	RICHTECH ROBOTICS INC	64,800	$278K	0.0%	$2.15	+22.6%	CL B	765504105
AVBP	ARRIVENT BIOPHARMA INC	15,045	$278K	0.0%	$20.76	-5.4%	COM	04272N102
TIPT	TIPTREE INC	14,459	$277K	0.0%	$22.27	0.0%	COM	88822Q103
COPX	GLOBAL X FDS	4,634	$277K	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
PFSI	PENNYMAC FINL SVCS INC NEW	2,230	$276K	0.0%	$95.94	+12.0%	COM	70932M107
REX	REX AMERICAN RES CORP	9,020	$276K	0.0%	$28.48	0.0%	COM	761624105
ARGX	ARGENX SE	374	$276K	0.0%	$578.96	—	SPONSORED ADR	04016X101
LC	LENDINGCLUB CORP	18,130	$275K	0.0%	$10.55	+43.8%	COM NEW	52603A208
NAVI	NAVIENT CORPORATION	20,894	$275K	0.0%	$14.55	-6.7%	COM	63938C108
MVIS	MICROVISION INC DEL	219,206	$272K	0.0%	$1.32	-10.1%	COM NEW	594960304
ACN	ACCENTURE PLC IRELAND	1,100	$271K	0.0%	$300.98	-13.4%	Put	G1151C101
OPRT	OPORTUN FINL CORP	43,910	$271K	0.0%	$5.50	+17.1%	COM	68376D104
BRSP	BRIGHTSPIRE CAPITAL INC	49,780	$270K	0.0%	$5.05	—	COM CL A	10949T109
SNY	SANOFI SA	5,706	$269K	0.0%	$47.20	—	SPONSORED ADR	80105N105
HCMAW	HCM III ACQUISITION CORP	383,399	$268K	0.0%	$0.70	—	*W EXP 07/23/203	G4365E111
CCO	CLEAR CHANNEL OUTDOOR HLDGS	169,647	$268K	0.0%	$1.25	0.0%	COM	18453H106
CBT	CABOT CORP	3,514	$267K	0.0%	$77.17	0.0%	COM	127055101
RXRX	RECURSION PHARMACEUTICALS IN	54,578	$266K	0.0%	$6.08	-13.6%	CL A	75629V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,800	$266K	0.0%	$22.67	+7.2%	Put	G66721104
ELMD	ELECTROMED INC	10,828	$266K	0.0%	$29.21	-27.4%	COM	285409108
BNED	BARNES & NOBLE ED INC	26,665	$265K	0.0%	$9.33	0.0%	COM NEW	06777U200
FSLR	FIRST SOLAR INC	1,200	$265K	0.0%	$183.01	+4.9%	Call	336433107
RPRX	ROYALTY PHARMA PLC	7,500	$265K	0.0%	$33.26	+8.8%	Call	G7709Q104
SNDX	SYNDAX PHARMACEUTICALS INC	17,179	$264K	0.0%	$11.87	+10.2%	COM	87164F105
—	COLUMBUS CIRCLE CAP CORP. I	237,500	$264K	0.0%	$1.70	—	*W EXP 05/16/203	G2296A117
CRAQR	CAL REDWOOD ACQUISITION CORP	1,195,308	$263K	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
NNI	NELNET INC	2,097	$263K	0.0%	$111.69	+12.0%	CL A	64031N108
MT	ARCELORMITTAL SA LUXEMBOURG	7,240	$262K	0.0%	$26.32	—	NY REGISTRY SH	03938L203
YEXT	YEXT INC	30,651	$261K	0.0%	$7.00	+21.3%	COM	98585N106
UNTY	UNITY BANCORP INC	5,339	$261K	0.0%	$50.61	0.0%	COM	913290102
SPNT	SIRIUSPOINT LTD	14,409	$261K	0.0%	$14.44	+29.6%	COM	G8192H106
NCMI	NATIONAL CINEMEDIA INC	57,789	$261K	0.0%	$5.42	-14.0%	COM NEW	635309206
CION	CION INVT CORP	27,409	$260K	0.0%	$9.32	-0.1%	COM	17259U204
DLX	DELUXE CORP	13,384	$259K	0.0%	$14.84	+18.8%	COM	248019101
VUZI	VUZIX CORP	82,757	$259K	0.0%	$2.45	-3.8%	COM NEW	92921W300
FUBO	FUBOTV INC	62,000	$257K	0.0%	$3.12	+21.2%	Put	35953D104
LADR	LADDER CAP CORP	23,526	$257K	0.0%	$10.80	—	CL A	505743104
SDHIR	SIDDHI ACQUISITION CORP	1,275,876	$256K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
GIGGW	GIGCAPITAL7 CORP	569,506	$256K	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
DNLI	DENALI THERAPEUTICS INC	17,629	$256K	0.0%	$17.19	-16.4%	COM	24823R105
SENEA	SENECA FOODS CORP NEW	2,364	$255K	0.0%	$105.82	0.0%	CL A	817070501
RDY	DR REDDYS LABS LTD	18,224	$255K	0.0%	$14.30	—	ADR	256135203
AMN	AMN HEALTHCARE SVCS INC	13,149	$255K	0.0%	$25.68	-23.9%	COM	001744101
—	BERRY CORP	67,195	$254K	0.0%	$3.21	—	COM	08579X101
SWBI	SMITH & WESSON BRANDS INC	25,787	$253K	0.0%	$11.65	-26.7%	COM	831754106
XNCR	XENCOR INC	21,425	$251K	0.0%	$10.62	-18.2%	COM	98401F105
JELD	JELD-WEN HLDG INC	50,826	$250K	0.0%	$8.60	-37.8%	COM	47580P103
PRI	PRIMERICA INC	899	$250K	0.0%	$276.05	-2.7%	COM	74164M108
LINE	LINEAGE INC	6,441	$249K	0.0%	$78.38	—	COM	53566V106
PSFE	PAYSAFE LIMITED	19,232	$248K	0.0%	$13.68	-2.2%	SHS	G6964L206
CHTR	CHARTER COMMUNICATIONS INC N	900	$248K	0.0%	$325.21	-7.1%	Call	16119P108
BH/A	BIGLARI HLDGS INC	160	$247K	0.0%	$1495.78	0.0%	COM STK CL A	08986R408
EGHAR	EGH ACQUISITION CORP.	1,176,800	$247K	0.0%	$0.22	—	RIGHT 05/08/2025	G2946P118
WMK	WEIS MKTS INC	3,437	$247K	0.0%	$77.02	-6.3%	COM	948849104
ETHMW	DYNAMIX CORP	117,271	$246K	0.0%	$2.10	—	*W EXP 10/25/202	G2949D112
EVCM	EVERCOMMERCE INC	22,109	$246K	0.0%	$10.12	+10.3%	COM	29977X105
MSGE	MADISON SQUARE GARDEN ENTMT	5,434	$246K	0.0%	$36.29	+11.7%	COM CL A	558256103
COGT	COGENT BIOSCIENCES INC	17,114	$246K	0.0%	$6.85	+72.9%	COM	19240Q201
TNC	TENNANT CO	3,027	$245K	0.0%	$89.13	-8.9%	COM	880345103
AUGO	AURA MINERALS INC	6,586	$245K	0.0%	$28.59	0.0%	SHS NEW	G06973112
NUE	NUCOR CORP	1,800	$244K	0.0%	$134.60	+4.4%	Call	670346105
FMS	FRESENIUS MEDICAL CARE AG	9,217	$243K	0.0%	$28.57	—	SPONSORED ADR	358029106
CFFN	CAPITOL FED FINL INC	38,098	$242K	0.0%	$5.69	+6.0%	COM	14057J101
OCSL	OAKTREE SPECIALTY LENDING CO	18,517	$242K	0.0%	$14.10	-2.3%	COM	67401P405
AXSM	AXSOME THERAPEUTICS INC	1,989	$242K	0.0%	$112.64	0.0%	COM	05464T104
RMR	RMR GROUP INC	15,316	$241K	0.0%	$16.16	-3.0%	CL A	74967R106
HLI	HOULIHAN LOKEY INC	1,173	$241K	0.0%	$171.44	+13.7%	CL A	441593100
CSV	CARRIAGE SVCS INC	5,407	$241K	0.0%	$39.82	+12.8%	COM	143905107
BUR	BURFORD CAP LTD	20,000	$239K	0.0%	$13.97	-4.3%	ORD SHS	G17977110
CABO	CABLE ONE INC	1,347	$238K	0.0%	$309.57	-51.5%	COM	12685J105
CCAP	CRESCENT CAP BDC INC	16,707	$238K	0.0%	$13.99	+0.8%	COM	225655109
HNGE	HINGE HEALTH INC	4,854	$238K	0.0%	$52.31	0.0%	CL A	433313103
AVB	AVALONBAY CMNTYS INC	1,233	$238K	0.0%	$186.38	+2.6%	COM	053484101
FERAR	FIFTH ERA ACQUISITION CORP I	897,524	$238K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
SD	SANDRIDGE ENERGY INC	20,961	$236K	0.0%	$11.83	-6.7%	COM NEW	80007P869
IREN	IREN LIMITED	5,000	$235K	0.0%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
IREN	IREN LIMITED	5,000	$235K	0.0%	$8.12	+199.0%	Put	Q4982L109
HUM	HUMANA INC	900	$234K	0.0%	$375.73	-30.5%	Call	444859102
HVIIR	HENNESSY CAP INVT CORP VII	867,022	$234K	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
OIS	OIL STS INTL INC	38,422	$233K	0.0%	$4.42	+24.0%	COM	678026105
HSBC	HSBC HLDGS PLC	3,278	$233K	0.0%	$70.98	—	SPON ADR NEW	404280406
STRT	STRATTEC SEC CORP	3,406	$232K	0.0%	$46.21	+45.3%	COM	863111100
USNA	USANA HEALTH SCIENCES INC	8,400	$231K	0.0%	$28.40	+8.4%	COM	90328M107
NGVC	NATURAL GROCERS BY VITAMIN C	5,778	$231K	0.0%	$34.87	+9.9%	COM	63888U108
HMY	HARMONY GOLD MINING CO LTD	12,700	$231K	0.0%	$13.97	—	SPONSORED ADR	413216300
TVAIR	THAYER VENTURES ACQ CORP II	1,280,188	$230K	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
LFMD	LIFEMD INC	33,889	$230K	0.0%	$9.44	-12.5%	COM	53216B104
ZD	ZIFF DAVIS INC	6,022	$229K	0.0%	$37.98	-7.8%	COM	48123V102
ITRN	ITURAN LOCATION AND CONTROL	6,403	$229K	0.0%	$35.94	+5.1%	SHS	M6158M104
SFBS	SERVISFIRST BANCSHARES INC	2,836	$228K	0.0%	$72.83	+12.7%	COM	81768T108
PSMT	PRICESMART INC	1,884	$228K	0.0%	$99.87	+9.9%	COM	741511109
EHAB	ENHABIT INC	28,489	$228K	0.0%	$7.52	0.0%	COM	29332G102
LITE	LUMENTUM HLDGS INC	1,400	$228K	0.0%	$48.85	+155.2%	Put	55024U109
GHM	GRAHAM CORP	4,144	$228K	0.0%	$51.18	0.0%	COM	384556106
KODK	EASTMAN KODAK CO	35,460	$227K	0.0%	$6.95	-9.3%	COM NEW	277461406
TH	TARGET HOSPITALITY CORP	26,740	$227K	0.0%	$6.95	+18.7%	COM	87615L107
WRLD	WORLD ACCEP CORPORATION	1,336	$226K	0.0%	$142.60	+18.0%	COM	981419104
ALX	ALEXANDERS INC	960	$225K	0.0%	$234.49	—	COM	014752109
CNS	COHEN & STEERS INC	3,425	$225K	0.0%	$82.16	-12.0%	COM	19247A100
ALKS	ALKERMES PLC	7,480	$224K	0.0%	$30.55	-7.7%	SHS	G01767105
TILE	INTERFACE INC	7,717	$223K	0.0%	$25.23	0.0%	COM	458665304
OM	OUTSET MED INC	15,796	$223K	0.0%	$15.61	-0.1%	COM NEW	690145206
VRDN	VIRIDIAN THERAPEUTICS INC	10,320	$223K	0.0%	$14.70	+22.7%	COM	92790C104
ACCO	ACCO BRANDS CORP	55,800	$223K	0.0%	$4.83	-22.1%	COM	00081T108
SAM	BOSTON BEER INC	1,052	$222K	0.0%	$252.81	-15.8%	CL A	100557107
WEST	WESTROCK COFFEE CO	45,701	$222K	0.0%	$6.79	-11.4%	COM	96145W103
SUPN	SUPERNUS PHARMACEUTICALS INC	4,639	$222K	0.0%	$32.05	+25.7%	COM	868459108
IPI	INTREPID POTASH INC	7,236	$221K	0.0%	$26.61	+18.2%	COM	46121Y201
CGON	CG ONCOLOGY INC	5,487	$221K	0.0%	$29.07	0.0%	COM	156944100
ACVA	ACV AUCTIONS INC	22,200	$220K	0.0%	$18.70	-31.5%	COM CL A	00091G104
XPER	XPERI INC	33,941	$220K	0.0%	$6.60	0.0%	COMMON STOCK	98423J101
KMX	CARMAX INC	4,900	$220K	0.0%	$62.47	-4.4%	Call	143130102
PAM	PAMPA ENERGIA S A	3,650	$219K	0.0%	$69.38	—	SPONS ADR LVL I	697660207
LB	LANDBRIDGE COMPANY LLC	4,104	$219K	0.0%	$71.80	-23.2%	CL A	514952100
SIBN	SI-BONE INC	14,842	$218K	0.0%	$15.48	+5.5%	COM	825704109
CORT	CORCEPT THERAPEUTICS INC	2,622	$218K	0.0%	$72.36	0.0%	COM	218352102
VICR	VICOR CORP	4,376	$218K	0.0%	$48.71	0.0%	COM	925815102
UPS	UNITED PARCEL SERVICE INC	2,600	$217K	0.0%	$122.87	-28.3%	Put	911312106
PTLO	PORTILLOS INC	33,579	$217K	0.0%	$13.01	-35.1%	COM CL A	73642K106
CRMT	AMERICAS CAR-MART INC	7,300	$213K	0.0%	$45.25	0.0%	COM	03062T105
SOBO	SOUTH BOW CORP	7,523	$213K	0.0%	$27.19	0.0%	COM	83671M105
STRZ	STARZ ENTERTAINMENT CORP.	14,414	$212K	0.0%	$15.84	-8.2%	COM	855919106
SXI	STANDEX INTL CORP	1,000	$212K	0.0%	$188.89	0.0%	COM	854231107
CHACR	CRANE HBR ACQUISITION CORP	660,000	$211K	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
AGM	FEDERAL AGRIC MTG CORP	1,255	$211K	0.0%	$184.55	0.0%	CL C	313148306
ECO	OKEANIS ECO TANKERS COR	7,193	$211K	0.0%	$26.04	0.0%	SHS	Y64177101
HFWA	HERITAGE FINL CORP WASH	8,685	$210K	0.0%	$24.23	0.0%	COM	42722X106
NATR	NATURES SUNSHINE PRODS INC	13,519	$210K	0.0%	$15.98	0.0%	COM	639027101
RYAM	RAYONIER ADVANCED MATLS INC	29,012	$209K	0.0%	$5.15	0.0%	COM	75508B104
INVX	INNOVEX INTERNATIONAL INC	11,271	$209K	0.0%	$15.37	+8.2%	COM	457651107
CM	CANADIAN IMPERIAL BANK OF CO	2,613	$209K	0.0%	$75.26	0.0%	COM	136069101
QUAD	QUAD / GRAPHICS INC	33,300	$208K	0.0%	$6.36	-3.1%	COM CL A	747301109
TNGX	TANGO THERAPEUTICS INC	24,752	$208K	0.0%	$6.77	0.0%	COM	87583X109
VOD	VODAFONE GROUP PLC NEW	17,900	$208K	0.0%	$10.49	—	Call	92857W308
FTK	FLOTEK INDS INC DEL	14,204	$207K	0.0%	$9.42	+34.1%	COM NEW	343389409
PAYS	PAYSIGN INC	32,931	$207K	0.0%	$6.39	0.0%	COM	70451A104
LOVE	LOVESAC COMPANY	12,210	$207K	0.0%	$21.91	-15.2%	COM	54738L109
AXINR	AXIOM INTELLIGENCE AC CORP 1	1,291,058	$207K	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
NWPX	NWPX INFRASTRUCTURE INC	3,900	$206K	0.0%	$47.78	0.0%	COM	667746101
AUDC	AUDIOCODES LTD	21,618	$206K	0.0%	$9.46	0.0%	ORD	M15342104
ASML	ASML HOLDING N V	212	$205K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
FULT	FULTON FINL CORP PA	10,966	$204K	0.0%	$16.58	+11.9%	COM	360271100
RITM	RITHM CAPITAL CORP	17,878	$204K	0.0%	$11.12	—	COM NEW	64828T201
NESR	NATIONAL ENERGY SERVICES REU	19,825	$203K	0.0%	$6.20	+29.1%	SHS	G6375R107
KMX	CARMAX INC	4,500	$202K	0.0%	$62.47	-4.4%	Put	143130102
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,761	$202K	0.0%	$11.05	+19.2%	COM	535219109
ACRE	ARES COML REAL ESTATE CORP	44,600	$201K	0.0%	$4.61	—	COM	04013V108
AVO	MISSION PRODUCE INC	16,647	$200K	0.0%	$10.84	+14.0%	COM	60510V108
MLACR	MOUNTAIN LAKE ACQUISITION CO	995,333	$199K	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
CODI	COMPASS DIVERSIFIED	30,000	$199K	0.0%	$18.10	-61.9%	SH BEN INT	20451Q104
AIOT	POWERFLEET INC	37,789	$198K	0.0%	$5.50	-16.1%	COM	73931J109
IRS	IRSA INVERSIONES Y REP S A	16,721	$198K	0.0%	$13.54	—	SPON GDS ECH 10	450047303
XHR	XENIA HOTELS & RESORTS INC	14,423	$198K	0.0%	$12.57	—	COM	984017103
AI	C3 AI INC	11,400	$198K	0.0%	$24.39	-14.4%	Call	12468P104
GBDC	GOLUB CAP BDC INC	14,414	$197K	0.0%	$14.01	0.0%	COM	38173M102
HDSN	HUDSON TECHNOLOGIES INC	19,628	$195K	0.0%	$9.39	0.0%	COM	444144109
NAKA	KINDLY MD INC	181,400	$194K	0.0%	$7.93	0.0%	Put	49457M106
STWD	STARWOOD PPTY TR INC	10,020	$194K	0.0%	$20.07	—	COM	85571B105
KOYNW	CSLM DIGITA ASSET ACQ CORP I	445,650	$193K	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
JCAP	JEFFERSON CAPITAL INC	11,030	$190K	0.0%	$17.76	0.0%	COM	47248R103
CHCT	COMMUNITY HEALTHCARE TR INC	12,373	$189K	0.0%	$16.63	—	COM	20369C106
WSR	WHITESTONE REIT	15,400	$189K	0.0%	$14.57	—	COM	966084204
ALT	ALTIMMUNE INC	50,000	$189K	0.0%	$5.41	-28.7%	Put	02155H200
FF	FUTUREFUEL CORP	48,282	$187K	0.0%	$3.84	0.0%	COM	36116M106
TTEC	TTEC HLDGS INC	55,507	$187K	0.0%	$4.40	-6.8%	COM	89854H102
TTI	TETRA TECHNOLOGIES INC DEL	32,399	$186K	0.0%	$3.51	+21.8%	COM	88162F105
NXDR	NEXTDOOR HOLDINGS INC	89,100	$186K	0.0%	$2.38	-18.5%	COM CL A	65345M108
MBX	MBX BIOSCIENCES INC	10,600	$186K	0.0%	—	—	Put	55287L101
OPFI	OPPFI INC	16,353	$185K	0.0%	$11.19	+0.4%	COM CL A	68386H103
—	SSR MINING IN	130,000	$183K	0.0%	$1.41	—	NOTE 2.500% 4/0	784730AB9
ARQ	ARQ INC	25,522	$183K	0.0%	$5.26	+25.6%	COM	00770C101
JACS-R	JACKSON ACQUISITION CO II	676,619	$183K	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
CLOV	CLOVER HEALTH INVESTMENTS CO	59,100	$181K	0.0%	$3.44	-17.1%	COM CL A	18914F103
TTAM	TITAN AMER SA	12,059	$180K	0.0%	$14.75	0.0%	COMMON SHARES	B9151N105
CLDT	CHATHAM LODGING TR	26,600	$178K	0.0%	$7.13	—	COM	16208T102
MSIF	MSC INCOME FUND INC	13,549	$178K	0.0%	$14.87	0.0%	COM	55374X208
NFE	NEW FORTRESS ENERGY INC	80,000	$177K	0.0%	$11.39	-75.0%	Call	644393100
BVS	BIOVENTUS INC	26,224	$175K	0.0%	$8.76	-20.7%	COM CL A	09075A108
DNUT	KRISPY KREME INC	45,219	$175K	0.0%	$10.35	-66.7%	COM	50101L106
FPI	FARMLAND PARTNERS INC	16,022	$174K	0.0%	$11.35	—	COM	31154R109
APADR	A PARADISE ACQUISITION CORP	1,087,100	$174K	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
OSG	AMBAC FINL GROUP INC	20,533	$171K	0.0%	$13.44	-37.1%	COM NEW	023139884
ARKO	ARKO CORP	37,441	$171K	0.0%	$5.02	-6.9%	COM	041242108
NEXT	NEXTDECADE CORP	25,000	$170K	0.0%	$7.70	+25.6%	Call	65342K105
TCPC	BLACKROCK TCP CAPITAL CORP	27,353	$170K	0.0%	$7.18	0.0%	COM	09259E108
NHICW	NEWHOLD INVT CORP III	470,161	$169K	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
FUBO	FUBOTV INC	40,600	$168K	0.0%	$3.12	+21.2%	COM	35953D104
SOCA	SOLARIUS CAPITAL ACQU CORP	16,837	$168K	0.0%	$9.98	0.0%	SHS CL A	G82617104
CMDB	COSTAMARE BULKERS HLDGS LTD	11,446	$164K	0.0%	$10.03	+2.3%	COM SHS	Y2001C101
AGL	AGILON HEALTH INC	159,424	$164K	0.0%	$3.21	-52.9%	COM	00857U107
WTI	W & T OFFSHORE INC	88,158	$160K	0.0%	$1.55	+14.9%	COM	92922P106
CCIIW	COHEN CIRCLE ACQUISIT CORP I	167,614	$159K	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
RZLV	REZOLVE AI PLC	31,800	$158K	0.0%	$3.18	+24.0%	ORD SHS	G75398100
UA	UNDER ARMOUR INC	32,763	$158K	0.0%	$6.60	-15.3%	CL C	904311206
SNAP	SNAP INC	20,300	$157K	0.0%	$9.51	-12.7%	Call	83304A106
FNKO	FUNKO INC	45,482	$156K	0.0%	$3.71	0.0%	COM CL A	361008105
NMFC	NEW MTN FIN CORP	16,200	$156K	0.0%	$9.62	+1.4%	COM	647551100
BOC	BOSTON OMAHA CORP	11,886	$155K	0.0%	$13.43	0.0%	CL A COM STK	101044105
WENNW	WEN ACQUISITION CORP	276,397	$155K	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
VYX	NCR VOYIX CORPORATION	12,328	$155K	0.0%	$11.92	+10.5%	COM	62886E108
TZOO	TRAVELZOO	15,621	$154K	0.0%	$13.12	-18.1%	COM NEW	89421Q205
GAIN	GLADSTONE INVT CORP	11,054	$153K	0.0%	$13.56	0.0%	COM	376546107
ADV	ADVANTAGE SOLUTIONS INC	99,793	$153K	0.0%	$1.66	0.0%	COM CL A	00791N102
TMCI	TREACE MED CONCEPTS INC	22,475	$151K	0.0%	$9.51	-31.3%	COM	89455T109
RXT	RACKSPACE TECHNOLOGY INC	106,830	$151K	0.0%	$1.34	0.0%	COM	750102105
KRO	KRONOS WORLDWIDE INC	26,064	$150K	0.0%	$5.95	0.0%	COM	50105F105
TLS	TELOS CORP MD	21,565	$148K	0.0%	$2.60	+84.0%	COM	87969B101
LDI	LOANDEPOT INC	47,817	$147K	0.0%	$2.16	+6.7%	COM CL A	53946R106
CRCT	CRICUT INC	23,327	$147K	0.0%	$4.84	+17.9%	COM CL A	22658D100
GSHRW	GESHER ACQUISITION CORP. II	443,898	$146K	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
PESI	PERMA-FIX ENVIRONMENTAL SVCS	14,456	$146K	0.0%	$11.05	0.0%	COM NEW	714157203
AIRS	AIRSCULPT TECHNOLOGIES INC	18,200	$146K	0.0%	$3.40	+82.2%	COM	009496100
SRFM	SURF AIR MOBILITY INC	33,765	$145K	0.0%	$4.69	0.0%	COM NEW	868927203
OLPX	OLAPLEX HLDGS INC	108,849	$143K	0.0%	$1.43	+0.1%	COM	679369108
RPC	P10 INC	13,021	$142K	0.0%	$11.89	0.0%	COM CL A	69376K106
MITK	MITEK SYS INC	14,411	$141K	0.0%	$9.83	0.0%	COM NEW	606710200
IHRT	IHEARTMEDIA INC	49,030	$141K	0.0%	$1.86	+18.8%	COM CL A	45174J509
REAX	THE REAL BROKERAGE INC	33,600	$140K	0.0%	$5.04	-10.5%	COM NEW	75585H206
OSUR	ORASURE TECHNOLOGIES INC	43,746	$140K	0.0%	$2.88	+8.8%	COM	68554V108
EFC	ELLINGTON FINANCIAL INC	10,805	$140K	0.0%	$12.99	—	COM	28852N109
SKIN	THE BEAUTY HEALTH COMPANY	69,077	$137K	0.0%	$1.66	+22.2%	COM CL A	88331L108
SB	SAFE BULKERS INC	30,872	$137K	0.0%	$3.58	+18.5%	COM	Y7388L103
VIV	TELEFONICA BRASIL SA	10,644	$136K	0.0%	$8.78	—	SPONSORED ADS	87936R205
HLLY	HOLLEY INC	43,193	$136K	0.0%	$2.12	+40.4%	COM	43538H103
IMMP	IMMUTEP LTD	75,000	$131K	0.0%	$2.13	—	SPONSORED ADS	45257L108
TPVG	TRIPLEPOINT VENTURE GROWTH B	22,677	$131K	0.0%	$6.57	+1.3%	COM	89677Y100
TDACW	TRANSLATIONAL DEV ACQUISITIO	451,137	$131K	0.0%	$0.24	—	*W EXP 12/18/202	G9008W113
OYSER	OYSTER ENTERPRISES II ACQUIS	768,752	$131K	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
OGN	ORGANON & CO	12,193	$130K	0.0%	$15.21	-35.7%	COMMON STOCK	68622V106
ACH	OWENS & MINOR INC NEW	27,072	$130K	0.0%	$8.24	-22.8%	COM	690732102
ABX	ABACUS GLOBAL MGMT INC	22,397	$128K	0.0%	$7.19	-19.9%	CL A	00258Y104
LX	LEXINFINTECH HLDGS LTD	24,038	$128K	0.0%	$5.33	—	ADR	528877103
ALIT	ALIGHT INC	38,663	$126K	0.0%	$6.48	-33.5%	COM CL A	01626W101
SSSS	SURO CAPITAL CORP	13,987	$126K	0.0%	$8.67	0.0%	COM NEW	86887Q109
ECX	ECARX HOLDINGS INC	62,521	$126K	0.0%	$2.14	-17.0%	CLASS A ORD	G29201103
OPK	OPKO HEALTH INC	79,534	$123K	0.0%	$1.55	-11.3%	COM	68375N103
HCAT	HEALTH CATALYST INC	43,229	$123K	0.0%	$7.96	-57.0%	COM	42225T107
PAII/WS	PYROPHYTE ACQUISITION CORP.	350,000	$123K	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
UIS	UNISYS CORP	31,111	$121K	0.0%	$4.50	-9.8%	COM NEW	909214306
NRGV	ENERGY VAULT HOLDINGS INC	40,564	$120K	0.0%	$1.64	0.0%	COM	29280W109
FBRT	FRANKLIN BSP RLTY TR INC	11,024	$120K	0.0%	$10.86	—	COMMON STOCK	35243J101
HAIN	HAIN CELESTIAL GROUP INC	75,262	$119K	0.0%	$7.33	-76.8%	COM	405217100
ALTG	ALTA EQUIPMENT GROUP INC	16,273	$118K	0.0%	$7.77	0.0%	COMMON STOCK	02128L106
ALT	ALTIMMUNE INC	31,154	$117K	0.0%	$5.41	-28.7%	COM NEW	02155H200
KREF	KKR REAL ESTATE FIN TR INC	13,018	$117K	0.0%	$8.77	—	COM	48251K100
BOOM	DMC GLOBAL INC	13,815	$117K	0.0%	$7.49	0.0%	COM	23291C103
BW	BABCOCK & WILCOX ENTERPRISES	40,000	$116K	0.0%	$1.77	0.0%	Put	05614L209
AREC	AMERICAN RES CORP	42,500	$115K	0.0%	$0.80	+113.8%	Put	02927U208
EVAC/WS	EQV VENTURES AC CORP. II	472,644	$113K	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
KFIIR	K&F GROWTH ACQUISITION CORP	753,709	$113K	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
CERS	CERUS CORP	70,257	$112K	0.0%	$1.66	-18.7%	COM	157085101
PDM	PIEDMONT REALTY TRUST INC	12,232	$110K	0.0%	$7.29	—	COM CL A	720190206
LPRO	OPEN LENDING CORP	52,087	$110K	0.0%	$1.62	+39.9%	COM	68373J104
PCAPW	PROCAP ACQUISITION CORP	162,651	$109K	0.0%	$0.67	—	*W EXP 05/16/203	G7257A121
TELFY	TELEFONICA S A	21,209	$108K	0.0%	$5.18	—	SPONSORED ADR	879382208
LAES	SEALSQ CORP	28,700	$107K	0.0%	$3.23	0.0%	ORD SHS	G79483106
AMPL	AMPLITUDE INC	10,000	$107K	0.0%	$11.13	+6.6%	Call	03213A104
—	SOHO HOUSE & CO INC	12,000	$106K	0.0%	$7.35	—	COM CL A	586001109
CRESY	CRESUD S A C I F Y A	11,525	$106K	0.0%	$10.76	—	SPONSORED ADR	226406106
MAMA	MAMAS CREATIONS INC	10,004	$105K	0.0%	$9.07	0.0%	COM	56146T103
TAVIR	TAVIA ACQUISITION CORP	473,600	$104K	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
EXFY	EXPENSIFY INC	55,912	$103K	0.0%	$2.56	-20.8%	COM CL A	30219Q106
BACCR	BLUE ACQUISITION CORP.	633,056	$103K	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
RDAGW	REPUBLIC DIGITAL ACQUISITION	156,159	$102K	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
MFA	MFA FINL INC	10,916	$100K	0.0%	$9.19	—	COM	55272X607
JENA-R	JENA ACQUISITION CORP II	500,482	$100K	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
XPOF	XPONENTIAL FITNESS INC	12,805	$99,751	0.0%	$14.16	-35.6%	COM CL A	98422X101
PUBM	PUBMATIC INC	12,023	$99,550	0.0%	$13.93	-26.9%	COM CL A	74467Q103
XERS	XERIS BIOPHARMA HOLDINGS INC	12,229	$99,544	0.0%	$6.64	0.0%	COM	98422E103
—	PERFORMANT HEALTHCARE INC	12,531	$96,865	0.0%	$7.73	—	COM	71377E105
GEVO	GEVO INC	48,586	$95,229	0.0%	$1.32	+23.8%	COM PAR	374396406
MDXG	MIMEDX GROUP INC	13,513	$94,321	0.0%	$6.95	0.0%	COM	602496101
CNDT	CONDUENT INC	33,000	$92,400	0.0%	$2.35	+15.3%	COM	206787103
SAVA	CASSAVA SCIENCES INC	31,637	$92,064	0.0%	$17.56	-86.9%	COM	14817C107
CEPU	CENTRAL PUERTO S A	11,440	$91,634	0.0%	$11.68	—	SPONSORED ADR	155038201
BZAI	BLAIZE HLDGS INC	26,555	$91,615	0.0%	$2.46	+44.6%	COM	092915107
AMCX	AMC NETWORKS INC	10,952	$90,244	0.0%	$6.94	0.0%	CL A	00164V103
GETY	GETTY IMAGES HOLDINGS INC	45,255	$89,605	0.0%	$2.55	-27.3%	CL A COM	374275105
NRDY	NERDY INC	70,175	$88,421	0.0%	$1.60	-10.4%	CL A COM	64081V109
RAC/WS	RITHM ACQUISITION CORP	141,666	$86,955	0.0%	$0.56	—	*W EXP 99/99/999	G75751118
KLC	KINDERCARE LEARNING COMPANIE	12,496	$82,973	0.0%	$23.97	-65.0%	COM	49456W105
MERC	MERCER INTL INC	28,733	$82,751	0.0%	$5.66	-41.8%	COM	588056101
NPWR	NET POWER INC	27,337	$82,284	0.0%	$2.10	+27.1%	COM CL A	64107A105
CUBWW	LIONHEART HOLDINGS	297,310	$82,058	0.0%	$0.09	—	*W EXP 06/07/203	G5501C117
BHR	BRAEMAR HOTELS & RESORTS INC	30,006	$81,916	0.0%	$2.73	—	COM	10482B101
SAVA	CASSAVA SCIENCES INC	27,700	$80,607	0.0%	$17.56	-86.9%	Put	14817C107
BLUWW	BLUE WTR ACQUISITION CORP. I	574,751	$80,523	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
AREN	THE ARENA GROUP HOLDINGS INC	14,579	$79,747	0.0%	$6.22	0.0%	COM	040044109
PNNT	PENNANTPARK INVT CORP	11,689	$78,433	0.0%	$5.87	+11.6%	COM	708062104
LAW	CS DISCO INC	12,074	$77,998	0.0%	$3.92	+27.3%	COM	126327105
MITT	AG MTG INVT TR INC	10,767	$77,953	0.0%	$7.55	—	COM NEW	001228501
SMRT	SMARTRENT INC	54,443	$76,765	0.0%	$0.89	+43.6%	COM CL A	83193G107
LWACW	LIGHTWAVE ACQUISITION CORP	400,000	$76,760	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
—	WIDEOPENWEST INC	14,682	$75,759	0.0%	$5.16	—	COM	96758W101
FLDDW	FOLD HLDGS INC	150,000	$75,270	0.0%	$0.75	—	*W EXP 02/14/203	29103K118
LEGT/WS	LEGATO MERGER CORP III	201,598	$74,833	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
TACHW	TITAN ACQUISITION CORP	238,700	$71,896	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
FSP	FRANKLIN STR PPTYS CORP	44,753	$71,605	0.0%	$1.60	—	COM	35471R106
COPL/WS	COPLEY ACQUISITION CORP	352,826	$70,883	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
RMNI	RIMINI STR INC DEL	14,800	$69,264	0.0%	$3.24	+37.0%	COM	76674Q107
STXS	STEREOTAXIS INC	22,000	$68,420	0.0%	$3.07	-15.5%	COM NEW	85916J409
RSKD	RISKIFIED LTD	14,600	$68,328	0.0%	$5.04	-2.3%	SHS CL A	M8216R109
GPATW	GP-ACT III ACQUISITION CORP	253,710	$65,965	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
ACTG	ACACIA RESH CORP	19,964	$64,883	0.0%	$3.46	0.0%	ACACIA TCH COM	003881307
ONCHW	1RT ACQUISITION CORP.	72,941	$64,188	0.0%	$0.88	—	*W EXP 06/26/203	G6757R113
RWT	REDWOOD TRUST INC	11,028	$63,852	0.0%	$5.79	—	COM	758075402
TOI	THE ONCOLOGY INSTITUTE INC	18,020	$62,890	0.0%	$2.50	+37.1%	COM	68236X100
PLTK	PLAYTIKA HLDG CORP	15,744	$61,244	0.0%	$6.53	-37.5%	COM	72815L107
—	MFS MUN INCOME TR	11,076	$59,700	0.0%	$5.17	—	SH BEN INT	552738106
SIMAW	SIM ACQUISITION CORP. I	157,044	$59,677	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
POLEW	ANDRETTI ACQUISITION CORP II	296,810	$59,362	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
DC	DAKOTA GOLD CORP	12,800	$58,240	0.0%	$3.13	+34.5%	COM	46655E100
GRNT	GRANITE RIDGE RESOURCES INC	10,700	$57,887	0.0%	$6.19	-11.9%	COM	387432107
VACHW	VOYAGER ACQUISITION CORP	323,679	$55,025	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
PACHW	PIONEER ACQUISITION I CORP	250,000	$55,000	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
AUR	AURORA INNOVATION INC	10,133	$54,617	0.0%	$6.27	-6.4%	CLASS A COM	051774107
CGCTW	CARTESIAN GROWTH CORP III	216,810	$54,203	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,400	$51,724	0.0%	$3.35	0.0%	COM NEW	92766K403
LPBBW	LAUNCH TWO ACQUISITION CORP.	141,534	$51,533	0.0%	$0.22	—	*W EXP 10/09/202	G5S87A113
TEAD	TEADS HLDG CO	30,770	$50,771	0.0%	$4.28	-50.6%	COM	69002R103
LAR	LITHIUM ARGENTINA AG	14,954	$49,946	0.0%	$2.52	+19.8%	COM SHS	H5012F103
CLAR	CLARUS CORP NEW	14,236	$49,826	0.0%	$3.58	0.0%	COM	18270P109
ALFUW	CENTURION ACQUISITION CORP	166,070	$49,821	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
STIM	NEURONETICS INC	18,048	$49,271	0.0%	$3.65	-2.7%	COM	64131A105
FFAI	FARADAY FUTURE INTLGT ELEC I	37,200	$48,360	0.0%	$2.11	0.0%	COM NEW CL A	307359885
BRCC	BRC INC	29,944	$46,713	0.0%	$3.71	-56.9%	COM CL A	05601U105
GRAF/WS	GRAF GLOBAL CORP	140,574	$46,389	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
OBAWW	OXLEY BRIDGE ACQ LTD	250,000	$42,525	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
SZZLR	SIZZLE ACQUISITION CORP. II	250,000	$42,500	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
NXDT	NEXPOINT DIVERSIFIED REL ET	11,375	$41,974	0.0%	$3.69	—	COM NEW	65340G205
SGHT	SIGHT SCIENCES INC	11,600	$39,904	0.0%	$3.34	+11.6%	COM	82657M105
KLTR	KALTURA INC	27,400	$39,456	0.0%	$2.24	-24.6%	COM	483467106
ATIIW	ARCHIMEDES TECH SPAC PARTNER	104,800	$39,279	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
GOTU	GAOTU TECHEDU INC	11,536	$37,607	0.0%	$1.97	—	SPONSORED ADS	36257Y109
DAAQW	DIGITAL ASSET ACQUISITION CO	62,471	$37,489	0.0%	$0.60	—	*W EXP 04/01/203	G2868C111
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$37,233	0.0%	$2.32	-16.5%	COM	29664W105
NTWOW	NEWBURY STR II ACQUISITION C	146,102	$36,788	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
NPACW	NEW PROVIDENCE ACQUISITION C	88,233	$36,176	0.0%	$0.60	—	*W EXP 04/24/203	G6476A110
LUNG	PULMONX CORP	22,230	$36,013	0.0%	$3.94	-47.0%	COM	745848101
ZVIA	ZEVIA PBC	12,971	$35,281	0.0%	$2.63	+9.4%	CL A	98955K104
AACBR	ARTIUS II ACQUISITION INC	145,005	$34,801	0.0%	$0.27	—	RIGHT 11/27/2029	G0509J123
NOEMW	CO2 ENERGY TRANSITION CORP	205,000	$34,666	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
—	TRUECAR INC	18,600	$34,224	0.0%	$1.58	—	COM	89785L107
IPODW	DUNE ACQUISITION CORP II	150,000	$33,000	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
PLMKW	PLUM ACQUISITION CORP IV	118,308	$31,943	0.0%	$0.17	—	*W EXP 08/19/202	G7134A120
CURV	TORRID HLDGS INC	16,600	$29,050	0.0%	$5.55	-58.6%	COM	89142B107
—	STRIVE INC	11,400	$28,500	0.0%	$2.50	—	CL A COM	862945102
FACTW	FACT II ACQUISITION CORP	99,400	$27,832	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
PELIR	PELICAN ACQUISITION CORP	100,000	$27,000	0.0%	$0.19	—	RIGHT 05/02/2030	G6993G111
FIGXW	FIGX CAP ACQUISITION CORP.	100,000	$24,000	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
QETAR	QUETTA ACQUISITION CORP	11,970	$23,701	0.0%	$1.30	—	RIGHT 99/99/9999	74841A113
LOKVW	LIVE OAK ACQUISITION CORP V	50,000	$23,500	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$23,397	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
ALDFW	ALDEL FINL II INC	43,150	$22,870	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
MACIW	MELAR ACQUISITION CORP. I	99,000	$22,592	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
—	NABORS ENERGY TRANSITION COR	80,000	$21,768	0.0%	$0.17	—	*W EXP 09/01/202	G6363K114
DMAAR	DRUGS MADE IN AMER ACQUTN CO	100,000	$21,750	0.0%	$0.12	—	RIGHT 10/15/2029	G2847J112
OACCW	OAKTREE ACQUISITION CORP III	24,352	$21,186	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
RDZNW	ROADZEN INC	300,000	$21,000	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
SVCCW	STELLAR V CAP CORP	56,821	$20,234	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
DSX	DIANA SHIPPING INC	10,749	$18,058	0.0%	$1.48	+11.1%	COM	Y2066G104
RAAQW	REAL ASSET ACQUISITION CORP	38,571	$17,357	0.0%	$0.42	—	*W EXP 04/24/203	G73944111
CHGG	CHEGG INC	10,346	$15,622	0.0%	$5.36	-73.8%	COM	163092109
LPAAW	LAUNCH ONE ACQUISITION CORP	70,394	$15,487	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
MVSTW	MICROVAST HOLDINGS INC	85,900	$15,290	0.0%	$2.08	—	*W EXP 04/01/202	59516C114
PDYNW	PALLADYNE AI CORP	73,970	$14,831	0.0%	$0.05	—	*W EXP 09/24/202	80359A114
MYO	MYOMO INC	16,300	$14,540	0.0%	$3.62	-59.8%	COM NEW	62857J201
ASBPW	ASPIRE BIOPHARMA HLDGS INC	432,757	$12,939	0.0%	$0.07	—	*W EXP 02/14/203	738920115
ZEOWW	ZEO ENERGY CORP	206,324	$11,327	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
GTERR	GLOBA TERRA ACQUISITION COR	75,000	$11,250	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
CHPGR	CHAMPIONSGATE ACQUISITION CO	80,000	$11,200	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
KVACW	KEEN VISION ACQUISITION CORP	163,959	$10,805	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
TVGNW	TEVOGEN BIO HLDGS INC	170,304	$9,367	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
VNMEW	VENDOME ACQUISITION CORP I	43,750	$8,750	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
GTERW	GLOBA TERRA ACQUISITION COR	56,250	$8,156	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
SCAGW	SCAGE FUTURE	159,450	$7,590	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
ECXWW	ECARX HOLDINGS INC	122,250	$6,369	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
BCARW	D. BORAL ARC ACQ I CORP.	25,000	$5,498	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
ABPWW	ABPRO HLDGS INC	225,000	$5,310	0.0%	$0.06	—	*W EXP 11/12/202	000847111
CAPTW	CAPTIVISION INC	130,419	$5,217	0.0%	$0.07	—	*W EXP 11/15/202	G18932114
NVNIW	NVNI GROUP LIMITED	66,020	$4,753	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
CCGWW	CHECHE GROUP INC	85,732	$3,669	0.0%	$0.21	—	*W EXP 10/01/203	G20707116
SMXWW	SMX SEC MATTERS PLC	125,000	$3,125	0.0%	$0.02	—	*W EXP 03/07/202	G8267K117
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$2,894	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
DHAIW	DIH HLDG US INC	200,711	$2,027	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$1,292	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$758	0.0%	$0.67	—	*W EXP 05/28/202	02369M110
AREBW	AMERICAN REBEL HLDGS INC	16,159	$334	0.0%	$0.29	—	*W EXP 01/20/202	02919L117