Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,880,628	$1.288B	5.1%	$672.43	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,267,366	$864M	3.4%	$653.72	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,618,977	$675M	2.7%	$132.86	+40.1%	COM	67066G104
NVDA	NVIDIA CORPORATION	3,357,900	$626M	2.5%	$132.86	+40.1%	Put	67066G104
TSLA	TESLA INC	1,336,438	$601M	2.4%	$439.98	+0.8%	COM	88160R101
TSLA	TESLA INC	1,320,000	$594M	2.3%	$439.98	+0.8%	Put	88160R101
AMZN	AMAZON COM INC	2,303,104	$532M	2.1%	$222.84	+2.7%	COM	023135106
AMZN	AMAZON COM INC	2,040,800	$471M	1.8%	$222.84	+2.7%	Put	023135106
HYG	ISHARES TR	4,787,400	$386M	1.5%	$80.55	—	Put	464288513
QQQ	INVESCO QQQ TR	407,500	$250M	1.0%	$529.42	—	Call	46090E103
WBD	WARNER BROS DISCOVERY INC	8,490,775	$245M	1.0%	$19.02	+22.8%	COM SER A	934423104
IWM	ISHARES TR	750,000	$185M	0.7%	$205.93	—	Call	464287655
MSFT	MICROSOFT CORP	369,295	$179M	0.7%	$471.62	+6.1%	COM	594918104
—	CYBERARK SOFTWARE LTD	394,232	$176M	0.7%	$449.64	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	586,143	$169M	0.7%	$276.26	+4.5%	COM	655844108
AAPL	APPLE INC	598,400	$163M	0.6%	$253.24	+6.0%	Put	037833100
AAPL	APPLE INC	577,543	$157M	0.6%	$253.24	+6.0%	COM	037833100
QQQ	INVESCO QQQ TR	247,500	$152M	0.6%	$529.42	—	Put	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	2,741,700	$136M	0.5%	$56.99	—	Put	46438F101
CMCSA	COMCAST CORP NEW	4,281,900	$128M	0.5%	$34.60	-17.5%	Call	20030N101
EXAS	EXACT SCIENCES CORP	1,234,379	$125M	0.5%	$78.44	+2.4%	COM	30063P105
MSFT	MICROSOFT CORP	259,100	$125M	0.5%	$471.62	+6.1%	Put	594918104
WBD	WARNER BROS DISCOVERY INC	3,886,800	$112M	0.4%	$19.02	+22.8%	Put	934423104
MU	MICRON TECHNOLOGY INC	391,530	$112M	0.4%	$196.55	+16.7%	COM	595112103
LQD	ISHARES TR	1,000,000	$110M	0.4%	$109.61	—	Put	464287242
PLTR	PALANTIR TECHNOLOGIES INC	617,889	$110M	0.4%	$167.36	+8.2%	CL A	69608A108
HYG	ISHARES TR	1,353,635	$109M	0.4%	$80.55	—	IBOXX HI YD ETF	464288513
ONB	OLD NATL BANCORP IND	4,791,967	$107M	0.4%	$20.48	+5.3%	COM	680033107
EA	ELECTRONIC ARTS INC	516,974	$106M	0.4%	$182.89	+10.3%	COM	285512109
EWZ	ISHARES INC	3,154,500	$100M	0.4%	$22.87	—	Call	464286400
IBIT	ISHARES BITCOIN TRUST ETF	1,856,859	$92.19M	0.4%	$56.99	—	SHS BEN INT	46438F101
EA	ELECTRONIC ARTS INC	444,400	$90.8M	0.4%	$182.89	+10.3%	Call	285512109
BPOP	POPULAR INC	719,253	$89.56M	0.4%	$84.62	+39.0%	COM NEW	733174700
PLTR	PALANTIR TECHNOLOGIES INC	501,000	$89.05M	0.3%	$167.36	+8.2%	Put	69608A108
WBD	WARNER BROS DISCOVERY INC	2,653,500	$76.47M	0.3%	$19.02	+22.8%	Call	934423104
RNR	RENAISSANCERE HLDGS LTD	267,024	$75.08M	0.3%	$228.31	+15.3%	COM	G7496G103
—	STRATEGY INC	90,000,000	$74.12M	0.3%	$0.82	—	NOTE12/0	594972AS0
BRO	BROWN & BROWN INC	928,061	$73.97M	0.3%	$102.14	-18.4%	COM	115236101
ASB	ASSOCIATED BANC CORP	2,867,172	$73.86M	0.3%	$20.89	+22.4%	COM	045487105
AVGO	BROADCOM INC	212,600	$73.58M	0.3%	$189.87	+88.0%	Call	11135F101
AON	AON PLC	207,562	$73.24M	0.3%	$320.44	+9.0%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	233,895	$73.21M	0.3%	$242.13	+18.0%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	346,384	$72.1M	0.3%	$184.81	+10.4%	COM	020002101
TRV	TRAVELERS COMPANIES INC	248,444	$72.06M	0.3%	$216.62	+29.5%	COM	89417E109
MU	MICRON TECHNOLOGY INC	242,600	$69.24M	0.3%	$196.55	+16.7%	Put	595112103
GOOGL	ALPHABET INC	219,500	$68.7M	0.3%	$242.13	+18.0%	Put	02079K305
WSBC	WESBANCO INC	1,872,132	$62.23M	0.2%	$32.06	+0.8%	COM	950810101
WBS	WEBSTER FINL CORP	988,623	$62.22M	0.2%	$51.36	+15.6%	COM	947890109
INDB	INDEPENDENT BK CORP MASS	829,033	$60.59M	0.2%	$62.39	+13.0%	COM	453836108
BBT	BEACON FINANCIAL CORP.	2,270,482	$59.87M	0.2%	$25.06	-0.5%	COM	084680107
FHN	FIRST HORIZON CORPORATION	2,411,629	$57.64M	0.2%	$15.58	+42.4%	COM	320517105
KVUE	KENVUE INC	3,269,385	$56.4M	0.2%	$18.01	-9.7%	COM	49177J102
TLT	ISHARES TR	642,300	$55.98M	0.2%	$87.60	—	Call	464287432
CINF	CINCINNATI FINL CORP	341,193	$55.72M	0.2%	$135.81	+18.7%	COM	172062101
—	TXNM ENERGY INC	40,000,000	$53.75M	0.2%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
BABA	ALIBABA GROUP HLDG LTD	363,000	$53.21M	0.2%	$146.58	—	Put	01609W102
BEN	FRANKLIN RESOURCES INC	2,176,436	$52M	0.2%	$20.57	+10.2%	COM	354613101
GTLS	CHART INDS INC	247,537	$51.05M	0.2%	$180.57	+12.2%	COM	16115Q308
TXNM	TXNM ENERGY INC	865,880	$50.98M	0.2%	$54.24	+6.4%	COM	69349H107
GLD	SPDR GOLD TR	128,400	$50.89M	0.2%	$335.87	—	Call	78463V107
WMT	WALMART INC	452,794	$50.45M	0.2%	$76.76	+39.7%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	342,895	$50.26M	0.2%	$146.58	—	SPONSORED ADS	01609W102
SSB	SOUTHSTATE BK CORP	532,971	$50.16M	0.2%	$95.32	-3.6%	COM	84472E102
—	JD.COM INC	49,400,000	$49.62M	0.2%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
WDC	WESTERN DIGITAL CORP	286,300	$49.32M	0.2%	$110.76	+36.8%	Put	958102105
RNAM	AVIDITY BIOSCIENCES INC	680,721	$49.1M	0.2%	$62.99	+2.6%	COM	05370A108
XEL	XCEL ENERGY INC	653,440	$48.26M	0.2%	$69.96	+11.9%	COM	98389B100
—	CIDARA THERAPEUTICS INC	217,900	$48.13M	0.2%	$220.89	—	Call	171757206
RGLD	ROYAL GOLD INC	210,644	$46.82M	0.2%	$147.73	+34.3%	COM	780287108
—	CIDARA THERAPEUTICS INC	210,329	$46.46M	0.2%	$220.89	—	COM NEW	171757206
—	DAYFORCE INC	670,693	$46.39M	0.2%	$68.67	+0.2%	COM	15677J108
LOW	LOWES COS INC	191,756	$46.24M	0.2%	$240.71	-0.4%	COM	548661107
KMB	KIMBERLY-CLARK CORP	441,800	$44.57M	0.2%	$122.79	-11.7%	Call	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,925	$43.74M	0.2%	$258.63	—	SPONSORED ADS	874039100
FNB	F N B CORP	2,532,280	$43.3M	0.2%	$14.38	+13.1%	COM	302520101
TLT	ISHARES TR	492,300	$42.91M	0.2%	$87.60	—	Put	464287432
HBAN	HUNTINGTON BANCSHARES INC	2,467,963	$42.82M	0.2%	$16.12	+1.0%	COM	446150104
GLD	SPDR GOLD TR	105,200	$41.69M	0.2%	$335.87	—	Put	78463V107
LBRDK	LIBERTY BROADBAND CORP	856,338	$41.62M	0.2%	$77.24	-32.7%	COM SER C	530307305
ROST	ROSS STORES INC	228,662	$41.19M	0.2%	$138.66	+20.2%	COM	778296103
SPY	SPDR S&P 500 ETF TR	60,000	$40.92M	0.2%	$653.72	—	Put	78462F103
USB	US BANCORP DEL	764,867	$40.81M	0.2%	$45.55	+7.0%	COM NEW	902973304
EWBC	EAST WEST BANCORP INC	359,113	$40.36M	0.2%	$101.83	+3.3%	COM	27579R104
ELME	ELME COMMUNITIES	2,315,319	$40.29M	0.2%	$16.77	—	SH BEN INT	939653101
FBP	FIRST BANCORP P R	1,934,654	$40.11M	0.2%	$19.99	+3.1%	COM NEW	318672706
SEE	SEALED AIR CORP NEW	963,714	$39.93M	0.2%	$36.81	+4.8%	COM	81211K100
CNP	CENTERPOINT ENERGY INC	1,034,468	$39.66M	0.2%	$35.08	+10.8%	COM	15189T107
AMD	ADVANCED MICRO DEVICES INC	183,191	$39.23M	0.2%	$178.82	+25.6%	COM	007903107
—	ENPHASE ENERGY INC	39,500,000	$39.1M	0.2%	$0.96	—	NOTE3/0	29355AAH0
BAC	BANK AMERICA CORP	697,566	$38.37M	0.2%	$40.54	+29.9%	COM	060505104
SHEL	SHELL PLC	520,947	$38.28M	0.2%	$61.85	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	756,916	$37.25M	0.1%	$32.97	+38.9%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	321,917	$37.12M	0.1%	$117.11	+0.5%	COM	025537101
SIGI	SELECTIVE INS GROUP INC	440,506	$36.86M	0.1%	$86.14	-7.5%	COM	816300107
WDC	WESTERN DIGITAL CORP	211,899	$36.5M	0.1%	$110.76	+36.8%	COM	958102105
—	AFFIRM HLDGS INC	32,541,000	$36.11M	0.1%	$1.11	—	NOTE 0.750%12/1	00827BAD8
SNOW	SNOWFLAKE INC	161,700	$35.47M	0.1%	$229.28	+6.5%	Put	833445109
GOOG	ALPHABET INC	111,927	$35.12M	0.1%	$245.35	+16.7%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	57,407	$34.73M	0.1%	$445.59	+23.4%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	71,679	$34.67M	0.1%	$454.73	+4.7%	COM	539830109
C	CITIGROUP INC	295,357	$34.47M	0.1%	$67.81	+52.8%	COM NEW	172967424
BCC	BOISE CASCADE CO DEL	458,192	$33.72M	0.1%	$105.87	-31.3%	COM	09739D100
—	EVERGY INC	27,500,000	$33.52M	0.1%	$1.17	—	NOTE 4.500%12/1	30034WAD8
CAT	CATERPILLAR INC	57,891	$33.16M	0.1%	$469.51	+18.3%	COM	149123101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,371,724	$33.09M	0.1%	$20.77	-3.6%	CL A	185123106
CBSH	COMMERCE BANCSHARES INC	631,981	$33.08M	0.1%	$56.44	-7.7%	COM	200525103
NEM	NEWMONT CORP	329,900	$32.94M	0.1%	$78.03	+15.6%	Put	651639106
NVDA	NVIDIA CORPORATION	175,400	$32.71M	0.1%	$132.86	+40.1%	Call	67066G104
KRE	SPDR SERIES TRUST	495,033	$32.08M	0.1%	$60.17	—	STATE STREET SPD	78464A698
KBR	KBR INC	789,472	$31.74M	0.1%	$50.30	-15.0%	COM	48242W106
AXTA	AXALTA COATING SYS LTD	975,784	$31.53M	0.1%	$30.93	-5.2%	COM	G0750C108
MDLN	MEDLINE INC	750,000	$31.5M	0.1%	$42.23	0.0%	COM CL A	58507V107
—	SUPER MICRO COMPUTER INC	35,000,000	$31.24M	0.1%	$1.53	—	NOTE 3.500% 3/0	86800UAB0
—	ALIBABA GROUP HLDG LTD	20,000,000	$31.11M	0.1%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	30,000,000	$30.8M	0.1%	$1.95	—	NOTE 0.250% 4/0	19260QAF4
ETR	ENTERGY CORP NEW	328,787	$30.39M	0.1%	$67.44	+40.2%	COM	29364G103
AAPL	APPLE INC	111,700	$30.37M	0.1%	$253.24	+6.0%	Call	037833100
PEG	PUBLIC SVC ENTERPRISE GRP IN	374,489	$30.07M	0.1%	$80.36	+0.9%	COM	744573106
JPM	JPMORGAN CHASE & CO.	93,042	$29.98M	0.1%	$264.66	+17.0%	COM	46625H100
AEE	AMEREN CORP	286,031	$28.56M	0.1%	$98.91	+3.1%	COM	023608102
WTFC	WINTRUST FINL CORP	203,554	$28.46M	0.1%	$128.92	+3.2%	COM	97650W108
HD	HOME DEPOT INC	81,580	$28.07M	0.1%	$360.47	+1.1%	COM	437076102
LNG	CHENIERE ENERGY INC	144,352	$28.06M	0.1%	$210.24	-0.1%	COM NEW	16411R208
UNP	UNION PAC CORP	120,617	$27.9M	0.1%	$224.76	+1.1%	COM	907818108
B	BARRICK MNG CORP	633,875	$27.61M	0.1%	$22.10	+69.3%	COM SHS	06849F108
BG	BUNGE GLOBAL SA	309,054	$27.53M	0.1%	$87.03	+5.5%	COM SHS	H11356104
—	SNAP INC	30,289,000	$27.5M	0.1%	$0.87	—	NOTE 0.125% 3/0	83304AAH9
CMI	CUMMINS INC	53,797	$27.46M	0.1%	$418.54	+11.4%	COM	231021106
CFLT	CONFLUENT INC	905,509	$27.38M	0.1%	$26.03	-5.7%	CLASS A COM	20717M103
ASML	ASML HOLDING N V	24,900	$26.64M	0.1%	$1068.45	—	Put	N07059210
GGAL	GRUPO FINANCIERO GALICIA S.A	493,044	$26.59M	0.1%	$29.57	—	SPONSORED ADR	399909100
PNC	PNC FINL SVCS GROUP INC	126,725	$26.45M	0.1%	$186.51	+3.4%	COM	693475105
—	JAMF HLDG CORP	2,025,927	$26.36M	0.1%	$12.69	—	COM	47074L105
MS	MORGAN STANLEY	147,693	$26.22M	0.1%	$147.81	+12.6%	COM NEW	617446448
KRE	SPDR SERIES TRUST	400,200	$25.94M	0.1%	$60.17	—	Call	78464A698
NOW	SERVICENOW INC	167,939	$25.73M	0.1%	$173.79	-1.3%	COM	81762P102
MCD	MCDONALDS CORP	83,256	$25.45M	0.1%	$299.13	+2.0%	COM	580135101
CVX	CHEVRON CORP NEW	164,861	$25.13M	0.1%	$144.32	+4.9%	COM	166764100
AMTM	AMENTUM HOLDINGS INC	865,172	$25.09M	0.1%	$24.47	+4.5%	COM	023939101
—	FIVE9 INC	27,500,000	$24.82M	0.1%	$1.04	—	NOTE 1.000% 3/1	338307AF8
KO	COCA COLA CO	354,802	$24.8M	0.1%	$64.01	+8.4%	COM	191216100
—	GUESS INC	1,478,976	$24.77M	0.1%	$16.75	—	COM	401617105
EME	EMCOR GROUP INC	40,273	$24.64M	0.1%	$515.71	+25.6%	COM	29084Q100
AMD	ADVANCED MICRO DEVICES INC	114,900	$24.61M	0.1%	$178.82	+25.6%	Put	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,800	$24.55M	0.1%	$258.63	—	Put	874039100
GLNG	GOLAR LNG LTD	659,812	$24.55M	0.1%	$31.99	+19.1%	SHS	G9456A100
QQQ	INVESCO QQQ TR	39,666	$24.37M	0.1%	$529.42	—	UNIT SER 1	46090E103
MDB	MONGODB INC	57,745	$24.23M	0.1%	$284.73	+27.8%	CL A	60937P106
PANW	PALO ALTO NETWORKS INC	131,238	$24.17M	0.1%	$184.26	+9.5%	COM	697435105
CAT	CATERPILLAR INC	41,500	$23.77M	0.1%	$469.51	+18.3%	Put	149123101
FIVE	FIVE BELOW INC	126,125	$23.76M	0.1%	$100.52	+61.7%	COM	33829M101
DTM	DT MIDSTREAM INC	198,434	$23.75M	0.1%	$96.21	+18.8%	COMMON STOCK	23345M107
KEY	KEYCORP	1,149,693	$23.73M	0.1%	$16.90	+9.4%	COM	493267108
TLT	ISHARES TR	271,711	$23.68M	0.1%	$87.60	—	20 YR TR BD ETF	464287432
CMS	CMS ENERGY CORP	338,227	$23.65M	0.1%	$70.84	+2.3%	COM	125896100
ED	CONSOLIDATED EDISON INC	237,968	$23.63M	0.1%	$97.85	+1.0%	COM	209115104
BP	BP PLC	675,156	$23.45M	0.1%	$32.96	—	SPONSORED ADR	055622104
LRCX	LAM RESEARCH CORP	136,300	$23.33M	0.1%	$76.88	+102.1%	COM NEW	512807306
NBIS	NEBIUS GROUP N.V.	275,946	$23.1M	0.1%	$62.74	+65.2%	SHS CLASS A	N97284108
PCG	PG&E CORP	1,431,524	$23M	0.1%	$16.74	-4.9%	COM	69331C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,200	$22.91M	0.1%	$98.31	+163.4%	Put	G7997R103
FUL	FULLER H B CO	383,955	$22.83M	0.1%	$58.84	-0.5%	COM	359694106
TRGP	TARGA RES CORP	123,417	$22.77M	0.1%	$147.94	+13.6%	COM	87612G101
PDD	PDD HOLDINGS INC	199,700	$22.64M	0.1%	$119.71	—	Call	722304102
WMB	WILLIAMS COS INC	376,441	$22.63M	0.1%	$54.31	+10.6%	COM	969457100
CRM	SALESFORCE INC	84,408	$22.36M	0.1%	$288.87	-14.1%	COM	79466L302
KDP	KEURIG DR PEPPER INC	794,681	$22.26M	0.1%	$30.57	-10.9%	COM	49271V100
SOC	SABLE OFFSHORE CORP	2,456,241	$22.16M	0.1%	$17.59	-46.3%	COM SHS	78574H104
ZION	ZIONS BANCORPORATION N A	378,026	$22.13M	0.1%	$54.43	+0.1%	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,895	$22.06M	0.1%	$468.15	+6.3%	CL B NEW	084670702
ACA	ARCOSA INC	207,057	$22.01M	0.1%	$91.54	+10.2%	COM	039653100
—	ETSY INC	23,500,000	$21.79M	0.1%	$0.89	—	NOTE 0.125% 9/0	29786AAL0
TEL	TE CONNECTIVITY PLC	95,688	$21.77M	0.1%	$182.85	+26.5%	ORD SHS	G87052109
KGC	KINROSS GOLD CORP	772,600	$21.76M	0.1%	$24.49	+6.1%	Put	496902404
—	ALARM COM HLDGS INC	21,495,000	$21.55M	0.1%	$0.98	—	NOTE1/1	011642AB1
—	PINNACLE WEST CAP CORP	20,000,000	$21.4M	0.1%	$1.08	—	NOTE 4.750% 6/1	723484AK7
TMUS	T-MOBILE US INC	105,200	$21.36M	0.1%	$218.46	-3.3%	Call	872590104
AGI	ALAMOS GOLD INC NEW	549,989	$21.22M	0.1%	$34.84	0.0%	COM CL A	011532108
CMG	CHIPOTLE MEXICAN GRILL INC	560,407	$20.74M	0.1%	$47.99	-24.6%	COM	169656105
HOLX	HOLOGIC INC	278,228	$20.73M	0.1%	$72.81	+0.3%	COM	436440101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,000	$20.61M	0.1%	$468.15	+6.3%	Put	084670702
BLDR	BUILDERS FIRSTSOURCE INC	199,367	$20.51M	0.1%	$125.55	-10.5%	COM	12008R107
—	BILL HOLDINGS INC	22,000,000	$20.3M	0.1%	$0.92	—	NOTE4/0	090043AF7
XLF	SELECT SECTOR SPDR TR	369,264	$20.22M	0.1%	$49.22	—	STATE STREET FIN	81369Y605
CMA	COMERICA INC	231,840	$20.15M	0.1%	$73.13	+9.4%	COM	200340107
ACM	AECOM	209,451	$19.97M	0.1%	$101.82	+15.1%	COM	00766T100
LULU	LULULEMON ATHLETICA INC	95,283	$19.8M	0.1%	$240.05	-24.5%	COM	550021109
SBUX	STARBUCKS CORP	234,520	$19.75M	0.1%	$86.88	-3.3%	COM	855244109
AMAT	APPLIED MATLS INC	76,800	$19.74M	0.1%	$174.79	+37.0%	Put	038222105
XLP	SELECT SECTOR SPDR TR	253,000	$19.65M	0.1%	$77.68	—	Call	81369Y308
EA	ELECTRONIC ARTS INC	96,100	$19.64M	0.1%	$182.89	+10.3%	Put	285512109
NGD	NEW GOLD INC CDA	2,243,023	$19.54M	0.1%	$7.18	+4.9%	COM	644535106
LBRDA	LIBERTY BROADBAND CORP	404,192	$19.51M	0.1%	$69.07	-25.0%	COM SER A	530307107
T	AT&T INC	781,087	$19.4M	0.1%	$24.88	+1.6%	COM	00206R102
UAL	UNITED AIRLS HLDGS INC	172,563	$19.3M	0.1%	$86.70	+16.6%	COM	910047109
AZO	AUTOZONE INC	5,666	$19.22M	0.1%	$3755.86	+0.6%	COM	053332102
—	BIOMARIN PHARMACEUTICAL INC	20,000,000	$19.21M	0.1%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
B	BARRICK MNG CORP	440,700	$19.19M	0.1%	$22.10	+69.3%	Put	06849F108
FIX	COMFORT SYS USA INC	20,544	$19.17M	0.1%	$708.60	+30.3%	COM	199908104
BK	BANK NEW YORK MELLON CORP	163,813	$19.02M	0.1%	$92.77	+19.1%	COM	064058100
AL	AIR LEASE CORP	295,409	$18.97M	0.1%	$58.41	+9.0%	CL A	00912X302
—	AFFIRM HLDGS INC	19,659,000	$18.97M	0.1%	$0.94	—	NOTE11/1	00827BAB2
APH	AMPHENOL CORP NEW	139,672	$18.88M	0.1%	$91.83	+45.4%	CL A	032095101
CSX	CSX CORP	513,113	$18.6M	0.1%	$34.32	+4.0%	COM	126408103
SN	SHARKNINJA INC	165,048	$18.47M	0.1%	$80.58	+22.3%	COM SHS	G8068L108
NVT	NVENT ELECTRIC PLC	180,317	$18.39M	0.1%	$65.78	+57.5%	SHS	G6700G107
—	DRAFTKINGS INC NEW	20,000,000	$18.31M	0.1%	$0.92	—	NOTE3/1	26142RAB0
DHR	DANAHER CORPORATION	79,861	$18.28M	0.1%	$216.77	+1.3%	COM	235851102
PECO	PHILLIPS EDISON & CO INC	513,076	$18.25M	0.1%	$35.52	—	COMMON STOCK	71844V201
NFLX	NETFLIX INC	193,377	$18.13M	0.1%	$105.85	+1.9%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	31,201	$18.12M	0.1%	$683.96	-8.6%	SHS	L8681T102
ORCL	ORACLE CORP	92,500	$18.03M	0.1%	$168.38	+41.4%	Call	68389X105
DCOM	DIME CMNTY BANCSHARES INC	599,103	$18.03M	0.1%	$28.88	-1.0%	COM	25432X102
WDC	WESTERN DIGITAL CORP	104,600	$18.02M	0.1%	$110.76	+36.8%	Call	958102105
MAC	MACERICH CO	974,969	$18M	0.1%	$18.26	—	COM	554382101
CL	COLGATE PALMOLIVE CO	226,652	$17.91M	0.1%	$84.43	-7.3%	COM	194162103
BANF	BANCFIRST CORP	168,591	$17.87M	0.1%	$114.74	-1.8%	COM	05945F103
—	CONFLUENT INC	18,353,000	$17.87M	0.1%	$0.95	—	NOTE1/1	20717MAB9
TEVA	TEVA PHARMACEUTICAL INDS LTD	571,500	$17.84M	0.1%	$31.21	—	Put	881624209
RTX	RTX CORPORATION	97,235	$17.83M	0.1%	$128.52	+34.9%	COM	75513E101
FITB	FIFTH THIRD BANCORP	379,889	$17.78M	0.1%	$42.28	+3.2%	COM	316773100
ASTS	AST SPACEMOBILE INC	244,328	$17.75M	0.1%	$45.70	+56.2%	COM CL A	00217D100
GOOG	ALPHABET INC	56,500	$17.73M	0.1%	$245.35	+16.7%	Put	02079K107
OKTA	OKTA INC	203,800	$17.62M	0.1%	$90.78	-3.9%	Call	679295105
AS	AMER SPORTS INC	469,922	$17.55M	0.1%	$26.05	+31.7%	COM SHS	G0260P102
BKH	BLACK HILLS CORP	251,435	$17.45M	0.1%	$62.01	+7.2%	COM	092113109
BRX	BRIXMOR PPTY GROUP INC	664,250	$17.42M	0.1%	$26.42	—	COM	11120U105
CNH	CNH INDL N V	1,884,419	$17.37M	0.1%	$11.20	-10.8%	SHS	N20944109
IRM	IRON MTN INC DEL	208,951	$17.33M	0.1%	$94.26	-1.6%	COM	46284V101
PFGC	PERFORMANCE FOOD GROUP CO	192,664	$17.32M	0.1%	$89.46	+7.9%	COM	71377A103
QRVO	QORVO INC	204,657	$17.3M	0.1%	$83.51	+5.7%	COM	74736K101
BHF	BRIGHTHOUSE FINL INC	266,500	$17.27M	0.1%	$56.40	+4.2%	COM	10922N103
GLD	SPDR GOLD TR	43,515	$17.25M	0.1%	$335.87	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	80,400	$17.22M	0.1%	$178.82	+25.6%	Call	007903107
OR	OR ROYALTIES INC.	484,933	$17.16M	0.1%	$24.09	+45.4%	COM SHS	68390D106
—	BILL HOLDINGS INC	18,000,000	$17.08M	0.1%	$0.91	—	NOTE4/0	090043AD2
FBIN	FORTUNE BRANDS INNOVATIONS I	339,885	$17M	0.1%	$51.38	-3.1%	COM	34964C106
—	WEC ENERGY GROUP INC	15,000,000	$16.96M	0.1%	$1.14	—	NOTE 4.375% 6/0	92939UAP1
PKG	PACKAGING CORP AMER	82,080	$16.93M	0.1%	$208.85	-3.1%	COM	695156109
FTNT	FORTINET INC	212,800	$16.9M	0.1%	$89.23	-7.1%	Call	34959E109
META	META PLATFORMS INC	25,559	$16.87M	0.1%	$516.52	+29.2%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,202	$16.85M	0.1%	$98.31	+163.4%	ORD SHS	G7997R103
ABNB	AIRBNB INC	123,800	$16.8M	0.1%	$137.19	-9.2%	Put	009066101
WPM	WHEATON PRECIOUS METALS CORP	142,800	$16.78M	0.1%	$104.88	+2.1%	Put	962879102
CHDN	CHURCHILL DOWNS INC	146,734	$16.7M	0.1%	$103.99	-0.5%	COM	171484108
NI	NISOURCE INC	398,377	$16.64M	0.1%	$32.75	+30.1%	COM	65473P105
CFR	CULLEN FROST BANKERS INC	130,944	$16.58M	0.1%	$125.29	-0.4%	COM	229899109
AVGO	BROADCOM INC	47,487	$16.44M	0.1%	$189.87	+88.0%	COM	11135F101
BALL	BALL CORP	308,851	$16.36M	0.1%	$51.72	-5.1%	COM	058498106
JCI	JOHNSON CTLS INTL PLC	136,602	$16.36M	0.1%	$96.15	+19.4%	SHS	G51502105
MS	MORGAN STANLEY	92,000	$16.33M	0.1%	$147.81	+12.6%	Put	617446448
ASML	ASML HOLDING N V	15,252	$16.32M	0.1%	$1068.45	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	174,321	$16.25M	0.1%	$73.62	+17.7%	COM	949746101
BE	BLOOM ENERGY CORP	186,246	$16.18M	0.1%	$15.21	+591.0%	COM CL A	093712107
SHOP	SHOPIFY INC	100,250	$16.14M	0.1%	$151.45	+6.0%	CL A SUB VTG SHS	82509L107
SHOP	SHOPIFY INC	99,200	$15.97M	0.1%	$151.45	+6.0%	Put	82509L107
CHD	CHURCH & DWIGHT CO INC	190,292	$15.96M	0.1%	$85.27	0.0%	COM	171340102
DKNG	DRAFTKINGS INC NEW	462,813	$15.95M	0.1%	$36.66	-10.3%	COM CL A	26142V105
FOX	FOX CORP	244,926	$15.9M	0.1%	$52.28	+11.7%	CL B COM	35137L204
FISV	FISERV INC	236,342	$15.88M	0.1%	$105.43	-20.5%	COM	337738108
AHR	AMERICAN HEALTHCARE REIT INC	336,667	$15.84M	0.1%	$41.87	—	COM SHS	398182303
ROIV	ROIVANT SCIENCES LTD	728,997	$15.82M	0.1%	$12.78	+54.4%	SHS	G76279101
FXI	ISHARES TR	412,600	$15.8M	0.1%	$39.80	—	Call	464287184
RNST	RENASANT CORP	448,492	$15.8M	0.1%	$33.34	+6.2%	COM	75970E107
MNST	MONSTER BEVERAGE CORP NEW	205,670	$15.77M	0.1%	$59.55	+20.3%	COM	61174X109
LPLA	LPL FINL HLDGS INC	44,139	$15.77M	0.1%	$353.68	+0.0%	COM	50212V100
BIRK	BIRKENSTOCK HOLDING PLC	384,493	$15.73M	0.1%	$43.39	-2.4%	COM SHS	M2029K104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,233	$15.68M	0.1%	$223.96	+11.3%	COM	874054109
DDOG	DATADOG INC	115,000	$15.64M	0.1%	$132.78	+19.0%	Put	23804L103
CMCSA	COMCAST CORP NEW	521,329	$15.58M	0.1%	$34.60	-17.5%	CL A	20030N101
BILL	BILL HOLDINGS INC	285,017	$15.54M	0.1%	$52.52	-2.2%	COM	090043100
COST	COSTCO WHSL CORP NEW	17,947	$15.48M	0.1%	$852.92	+6.2%	COM	22160K105
AER	AERCAP HOLDINGS NV	107,500	$15.45M	0.1%	$125.08	+5.9%	Put	N00985106
UMBF	UMB FINL CORP	133,999	$15.42M	0.1%	$113.28	0.0%	COM	902788108
CCJ	CAMECO CORP	167,400	$15.32M	0.1%	$75.88	+18.5%	Put	13321L108
TLN	TALEN ENERGY CORP	40,723	$15.26M	0.1%	$220.89	+76.0%	COM	87422Q109
BA	BOEING CO	70,098	$15.22M	0.1%	$173.52	+18.5%	COM	097023105
MRP	MILLROSE PPTYS INC	509,082	$15.21M	0.1%	$29.54	—	COM CL A	601137102
RVMD	REVOLUTION MEDICINES INC	189,333	$15.08M	0.1%	$46.29	+41.6%	COM	76155X100
OKTA	OKTA INC	174,321	$15.07M	0.1%	$90.78	-3.9%	CL A	679295105
COMP	COMPASS INC	1,425,690	$15.07M	0.1%	$5.09	+79.1%	CL A	20464U100
VOO	VANGUARD INDEX FDS	23,791	$14.92M	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
—	AKAMAI TECHNOLOGIES INC	15,000,000	$14.86M	0.1%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
EAT	BRINKER INTL INC	103,000	$14.78M	0.1%	$146.16	-10.4%	COM	109641100
—	BLOCK INC	15,000,000	$14.78M	0.1%	$0.99	—	NOTE5/0	852234AJ2
IWM	ISHARES TR	60,000	$14.77M	0.1%	$205.93	—	Put	464287655
EQNR	EQUINOR ASA	624,523	$14.76M	0.1%	$25.07	—	SPONSORED ADR	29446M102
C	CITIGROUP INC	126,100	$14.71M	0.1%	$67.81	+52.8%	Put	172967424
GD	GENERAL DYNAMICS CORP	43,700	$14.71M	0.1%	$303.46	+12.3%	Put	369550108
—	WEC ENERGY GROUP INC	12,500,000	$14.61M	0.1%	$1.16	—	NOTE 4.375% 6/0	92939UAR7
TXRH	TEXAS ROADHOUSE INC	87,914	$14.59M	0.1%	$169.84	-0.6%	COM	882681109
BIDU	BAIDU INC	111,100	$14.52M	0.1%	$130.66	—	Put	056752108
ITB	ISHARES TR	150,000	$14.45M	0.1%	$107.25	—	Call	464288752
BUSE	FIRST BUSEY CORP	601,355	$14.31M	0.1%	$22.72	+2.2%	COM NEW	319383204
LYV	LIVE NATION ENTERTAINMENT IN	100,200	$14.28M	0.1%	$117.77	+22.0%	Call	538034109
JD	JD.COM INC	497,100	$14.27M	0.1%	$33.63	—	Put	47215P106
NEM	NEWMONT CORP	142,567	$14.24M	0.1%	$78.03	+15.6%	COM	651639106
VMC	VULCAN MATLS CO	49,894	$14.23M	0.1%	$265.89	+10.2%	COM	929160109
MDB	MONGODB INC	33,900	$14.23M	0.1%	$284.73	+27.8%	Call	60937P106
AME	AMETEK INC	69,181	$14.2M	0.1%	$174.99	+11.1%	COM	031100100
HON	HONEYWELL INTL INC	72,801	$14.2M	0.1%	$194.63	+0.2%	COM	438516106
DLTR	DOLLAR TREE INC	115,335	$14.19M	0.1%	$89.26	+20.0%	COM	256746108
BANC	BANC OF CALIFORNIA INC	732,650	$14.13M	0.1%	$13.10	+36.2%	COM	05990K106
THC	TENET HEALTHCARE CORP	71,100	$14.13M	0.1%	$149.85	+34.9%	Put	88033G407
ESTC	ELASTIC N V	187,281	$14.13M	0.1%	$88.98	-8.3%	ORD SHS	N14506104
KLAC	KLA CORP	11,624	$14.12M	0.1%	$1055.24	+11.1%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	183,300	$14.05M	0.1%	$59.55	+20.3%	Put	61174X109
EEM	ISHARES TR	256,400	$14.03M	0.1%	$48.24	—	Call	464287234
RL	RALPH LAUREN CORP	39,667	$14.03M	0.1%	$240.08	+41.6%	CL A	751212101
CAT	CATERPILLAR INC	24,400	$13.98M	0.1%	$469.51	+18.3%	Call	149123101
ABCB	AMERIS BANCORP	187,261	$13.91M	0.1%	$74.22	0.0%	COM	03076K108
AMGN	AMGEN INC	42,338	$13.86M	0.1%	$276.28	+14.4%	COM	031162100
—	SYNOVUS FINL CORP	276,489	$13.84M	0.1%	$49.14	—	COM NEW	87161C501
BOOT	BOOT BARN HLDGS INC	78,416	$13.84M	0.1%	$136.14	+37.0%	COM	099406100
BURL	BURLINGTON STORES INC	47,794	$13.81M	0.1%	$227.92	+19.0%	COM	122017106
DPZ	DOMINOS PIZZA INC	32,823	$13.68M	0.1%	$433.00	-4.1%	COM	25754A201
VLO	VALERO ENERGY CORP	84,001	$13.67M	0.1%	$140.85	+19.9%	COM	91913Y100
MCK	MCKESSON CORP	16,600	$13.62M	0.1%	$689.98	+18.2%	Put	58155Q103
LEN	LENNAR CORP	132,400	$13.61M	0.1%	$122.24	-1.3%	CL A	526057104
RTX	RTX CORPORATION	74,200	$13.61M	0.1%	$128.52	+34.9%	Put	75513E101
NTST	NETSTREIT CORP	771,031	$13.6M	0.1%	$17.57	—	COM	64119V303
HAS	HASBRO INC	165,828	$13.6M	0.1%	$64.30	+21.3%	COM	418056107
SJM	SMUCKER J M CO	138,833	$13.58M	0.1%	$106.32	-3.3%	COM NEW	832696405
ZS	ZSCALER INC	60,122	$13.52M	0.1%	$229.24	+23.1%	COM	98980G102
MU	MICRON TECHNOLOGY INC	47,300	$13.5M	0.1%	$196.55	+16.7%	Call	595112103
BK	BANK NEW YORK MELLON CORP	116,000	$13.47M	0.1%	$92.77	+19.1%	Put	064058100
EGP	EASTGROUP PPTYS INC	75,560	$13.46M	0.1%	$178.14	—	COM	277276101
AMAT	APPLIED MATLS INC	52,352	$13.45M	0.1%	$174.79	+37.0%	COM	038222105
—	SOUTHERN CO	12,500,000	$13.37M	0.1%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
TKR	TIMKEN CO	158,873	$13.37M	0.1%	$77.73	+2.3%	COM	887389104
CSGS	CSG SYS INTL INC	174,028	$13.35M	0.1%	$72.00	+2.1%	COM	126349109
MRNA	MODERNA INC	452,529	$13.35M	0.1%	$35.51	-23.5%	COM	60770K107
—	FRONTIER COMMUNICATIONS PARE	350,000	$13.32M	0.1%	$35.02	—	COM	35909D109
DKS	DICKS SPORTING GOODS INC	67,174	$13.3M	0.1%	$193.72	+12.1%	COM	253393102
COIN	COINBASE GLOBAL INC	58,700	$13.27M	0.1%	$254.48	+17.1%	Put	19260Q107
PONY	PONY AI INC	915,346	$13.27M	0.1%	$14.50	—	SPONSORED ADS	732908108
TGT	TARGET CORP	135,753	$13.27M	0.1%	$98.96	-7.4%	COM	87612E106
INVH	INVITATION HOMES INC	476,163	$13.23M	0.1%	$27.81	-0.6%	COM	46187W107
—	NIO INC	14,000,000	$13.23M	0.1%	$0.79	—	NOTE 3.875%10/1	62914VAJ5
AEP	AMERICAN ELEC PWR CO INC	114,100	$13.16M	0.1%	$117.11	+0.5%	Put	025537101
ADBE	ADOBE INC	37,578	$13.15M	0.1%	$467.52	-27.3%	COM	00724F101
—	LIVANOVA PLC	11,331,000	$13.14M	0.1%	$1.88	—	NOTE 2.500% 3/1	53802LAB8
CAH	CARDINAL HEALTH INC	63,700	$13.09M	0.1%	$130.75	+43.6%	Put	14149Y108
GLW	CORNING INC	148,791	$13.03M	0.1%	$60.60	+41.9%	COM	219350105
TOL	TOLL BROTHERS INC	96,220	$13.01M	0.1%	$127.87	+6.2%	COM	889478103
AXON	AXON ENTERPRISE INC	22,876	$12.99M	0.1%	$698.67	-11.2%	COM	05464C101
EW	EDWARDS LIFESCIENCES CORP	152,356	$12.99M	0.1%	$78.01	+5.2%	COM	28176E108
SNOW	SNOWFLAKE INC	58,903	$12.92M	0.1%	$229.28	+6.5%	COM SHS	833445109
HSY	HERSHEY CO	70,554	$12.84M	0.1%	$178.85	+1.8%	COM	427866108
GEV	GE VERNOVA INC	19,617	$12.82M	0.1%	$371.49	+63.9%	COM	36828A101
WYNN	WYNN RESORTS LTD	106,512	$12.82M	0.1%	$85.45	+44.6%	COM	983134107
NTRA	NATERA INC	55,796	$12.78M	0.1%	$146.16	+42.7%	COM	632307104
WM	WASTE MGMT INC DEL	58,151	$12.78M	0.1%	$218.95	-2.9%	COM	94106L109
ASML	ASML HOLDING N V	11,900	$12.73M	0.0%	$1068.45	—	Call	N07059210
CRWD	CROWDSTRIKE HLDGS INC	27,055	$12.68M	0.0%	$418.07	+21.8%	CL A	22788C105
SRE	SEMPRA	143,461	$12.67M	0.0%	$75.75	+19.5%	COM	816851109
FR	FIRST INDL RLTY TR INC	220,314	$12.62M	0.0%	$49.43	—	COM	32054K103
BKNG	BOOKING HOLDINGS INC	2,353	$12.6M	0.0%	$4293.71	+19.7%	COM	09857L108
FRMI	FERMI INC	1,574,316	$12.59M	0.0%	$19.51	0.0%	COM	314911108
RKLB	ROCKET LAB CORP	180,473	$12.59M	0.0%	$43.01	+33.3%	COM	773121108
KWEB	KRANESHARES TRUST	369,500	$12.58M	0.0%	$34.05	—	Call	500767306
TRST	TRUSTCO BK CORP N Y	303,586	$12.55M	0.0%	$29.68	+33.5%	COM NEW	898349204
NSC	NORFOLK SOUTHN CORP	43,400	$12.53M	0.0%	$276.26	+4.5%	Put	655844108
VRSN	VERISIGN INC	51,505	$12.51M	0.0%	$238.46	+5.2%	COM	92343E102
BMA	BANCO MACRO SA	138,760	$12.51M	0.0%	$86.04	—	SPON ADR B	05961W105
GD	GENERAL DYNAMICS CORP	37,149	$12.51M	0.0%	$303.46	+12.3%	COM	369550108
ADI	ANALOG DEVICES INC	45,600	$12.37M	0.0%	$210.73	+18.9%	Put	032654105
—	TRIP COM GROUP LTD	10,000,000	$12.35M	0.0%	$1.28	—	NOTE 0.750% 6/1	89677QAB3
HCA	HCA HEALTHCARE INC	26,300	$12.28M	0.0%	$352.64	+31.5%	Put	40412C101
INTC	INTEL CORP	332,129	$12.26M	0.0%	$24.24	+55.8%	COM	458140100
ONON	ON HLDG AG	262,654	$12.21M	0.0%	$48.00	-10.2%	NAMEN AKT A	H5919C104
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,222,446	$12.16M	0.0%	$9.94	+0.2%	USD CL A ORD SHS	G2584S101
VRT	VERTIV HOLDINGS CO	74,493	$12.07M	0.0%	$116.18	+49.4%	COM CL A	92537N108
HUBS	HUBSPOT INC	30,067	$12.07M	0.0%	$509.65	-18.7%	COM	443573100
OGE	OGE ENERGY CORP	282,370	$12.06M	0.0%	$44.27	+0.8%	COM	670837103
RCL	ROYAL CARIBBEAN GROUP	43,138	$12.03M	0.0%	$200.72	+40.3%	COM	V7780T103
KRMN	KARMAN HLDGS INC	163,954	$12M	0.0%	$39.58	+82.9%	COMMON STOCK	485924104
W	WAYFAIR INC	119,243	$11.97M	0.0%	$51.58	+86.4%	CL A	94419L101
INTC	INTEL CORP	322,700	$11.91M	0.0%	$24.24	+55.8%	Put	458140100
CRWD	CROWDSTRIKE HLDGS INC	25,400	$11.91M	0.0%	$418.07	+21.8%	Put	22788C105
VLY	VALLEY NATL BANCORP	1,015,424	$11.86M	0.0%	$8.91	+24.6%	COM	919794107
MAR	MARRIOTT INTL INC NEW	37,650	$11.68M	0.0%	$263.33	+8.3%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	483,987	$11.63M	0.0%	$16.67	+40.6%	COM	42824C109
GGG	GRACO INC	141,465	$11.6M	0.0%	$83.75	-2.1%	COM	384109104
SBRA	SABRA HEALTH CARE REIT INC	610,873	$11.57M	0.0%	$18.28	—	COM	78573L106
ULTA	ULTA BEAUTY INC	19,100	$11.56M	0.0%	$445.59	+23.4%	Put	90384S303
TXT	TEXTRON INC	131,619	$11.47M	0.0%	$81.57	+2.6%	COM	883203101
HAL	HALLIBURTON CO	405,930	$11.47M	0.0%	$26.33	-0.1%	COM	406216101
TJX	TJX COS INC NEW	74,200	$11.4M	0.0%	$123.05	+20.0%	Put	872540109
CPRI	CAPRI HOLDINGS LIMITED	464,274	$11.33M	0.0%	$27.70	-16.5%	SHS	G1890L107
SFM	SPROUTS FMRS MKT INC	141,543	$11.28M	0.0%	$88.66	+1.2%	COM	85208M102
RSP	INVESCO EXCHANGE TRADED FD T	58,844	$11.27M	0.0%	$188.63	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	69,542	$11.26M	0.0%	$154.62	+1.0%	COM	45866F104
—	LI AUTO INC	11,120,000	$11.25M	0.0%	$1.19	—	NOTE 0.250% 5/0	50202MAB8
RSG	REPUBLIC SVCS INC	52,735	$11.18M	0.0%	$220.66	-2.8%	COM	760759100
TPR	TAPESTRY INC	87,360	$11.16M	0.0%	$37.47	+204.3%	COM	876030107
ANET	ARISTA NETWORKS INC	85,142	$11.16M	0.0%	$102.33	+34.5%	COM SHS	040413205
PRA	PROASSURANCE CORP	456,309	$11.02M	0.0%	$22.07	+8.9%	COM	74267C106
—	GUIDEWIRE SOFTWARE INC	10,000,000	$11.02M	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	CENTERPOINT ENERGY INC	10,000,000	$10.96M	0.0%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
CCI	CROWN CASTLE INC	123,029	$10.93M	0.0%	$98.09	-7.1%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	33,684	$10.91M	0.0%	$339.77	-1.7%	COM	824348106
GENI	GENIUS SPORTS LIMITED	990,222	$10.91M	0.0%	$10.79	+1.0%	SHARES CL A	G3934V109
KKR	KKR & CO INC	85,596	$10.91M	0.0%	$135.60	-8.3%	COM	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	36,800	$10.9M	0.0%	$258.03	+15.8%	Call	459200101
NCLH	NORWEGIAN CRUISE LINE HLDG L	487,337	$10.88M	0.0%	$22.67	-6.8%	SHS	G66721104
PIPR	PIPER SANDLER COMPANIES	31,899	$10.84M	0.0%	$329.48	+2.5%	COM	724078100
ADI	ANALOG DEVICES INC	39,918	$10.83M	0.0%	$210.73	+18.9%	COM	032654105
SCHW	SCHWAB CHARLES CORP	108,217	$10.81M	0.0%	$75.69	+25.2%	COM	808513105
MKLY	MCKINLEY ACQUISITION CORP	1,082,359	$10.79M	0.0%	$9.95	0.0%	SHS CL A	G6005T101
WCC	WESCO INTL INC	44,097	$10.79M	0.0%	$203.95	+20.1%	COM	95082P105
FFBC	FIRST FINL BANCORP OH	430,923	$10.78M	0.0%	$25.38	-2.3%	COM	320209109
ALB	ALBEMARLE CORP	76,178	$10.77M	0.0%	$84.47	+34.1%	COM	012653101
CVE	CENOVUS ENERGY INC	636,137	$10.76M	0.0%	$14.15	+22.8%	COM	15135U109
CUBE	CUBESMART	297,055	$10.71M	0.0%	$39.52	—	COM	229663109
BNL	BROADSTONE NET LEASE INC	615,506	$10.69M	0.0%	$16.69	—	COM	11135E203
RIVN	RIVIAN AUTOMOTIVE INC	542,402	$10.69M	0.0%	$13.32	+19.2%	COM CL A	76954A103
DELL	DELL TECHNOLOGIES INC	84,480	$10.63M	0.0%	$105.44	+33.5%	CL C	24703L202
TRMK	TRUSTMARK CORP	271,796	$10.59M	0.0%	$26.11	+48.5%	COM	898402102
SGI	SOMNIGROUP INTERNATIONAL INC	118,530	$10.58M	0.0%	$51.77	+68.7%	COM	88023U101
BROS	DUTCH BROS INC	172,847	$10.58M	0.0%	$60.14	-5.5%	CL A	26701L100
ROKU	ROKU INC	97,400	$10.57M	0.0%	$78.26	+29.7%	Put	77543R102
MTB	M & T BK CORP	52,379	$10.55M	0.0%	$187.62	+1.3%	COM	55261F104
EQIX	EQUINIX INC	13,740	$10.53M	0.0%	$844.52	-7.5%	COM	29444U700
BRZE	BRAZE INC	306,653	$10.52M	0.0%	$33.20	-10.8%	COM CL A	10576N102
DDOG	DATADOG INC	77,300	$10.51M	0.0%	$132.78	+19.0%	Call	23804L103
NET	CLOUDFLARE INC	53,292	$10.51M	0.0%	$164.30	+28.7%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	114,839	$10.47M	0.0%	$89.63	+9.0%	COM	67103H107
THC	TENET HEALTHCARE CORP	52,610	$10.45M	0.0%	$149.85	+34.9%	COM NEW	88033G407
UBSI	UNITED BANKSHARES INC WEST V	271,648	$10.43M	0.0%	$38.36	-2.9%	COM	909907107
WENN	WEN ACQUISITION CORP	1,029,331	$10.4M	0.0%	$10.19	-0.1%	COM CL A	G9R39C103
ALSN	ALLISON TRANSMISSION HLDGS I	105,936	$10.37M	0.0%	$87.39	+0.1%	COM	01973R101
ZM	ZOOM COMMUNICATIONS INC	120,000	$10.35M	0.0%	$77.51	+8.6%	Call	98980L101
BIXI	BITCOIN INFRASTRUCTURE ACQUI	1,050,000	$10.35M	0.0%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
BKU	BANKUNITED INC	230,652	$10.28M	0.0%	$36.40	+12.9%	COM	06652K103
—	EXACT SCIENCES CORP	10,000,000	$10.28M	0.0%	$1.03	—	NOTE 0.375% 3/0	30063PAC9
NOC	NORTHROP GRUMMAN CORP	17,954	$10.24M	0.0%	$516.59	+12.0%	COM	666807102
—	LITHIUM ARGENTINA AG	11,071,000	$10.21M	0.0%	$0.82	—	NOTE 1.750% 1/1	53680QAA6
MCK	MCKESSON CORP	12,403	$10.17M	0.0%	$689.98	+18.2%	COM	58155Q103
XBI	SPDR SERIES TRUST	83,176	$10.14M	0.0%	$89.43	—	STATE STREET SPD	78464A870
IRT	INDEPENDENCE RLTY TR INC	577,650	$10.1M	0.0%	$17.69	—	COM	45378A106
NOC	NORTHROP GRUMMAN CORP	17,700	$10.09M	0.0%	$516.59	+12.0%	Put	666807102
FRSH	FRESHWORKS INC	822,378	$10.07M	0.0%	$13.24	-10.8%	CLASS A COM	358054104
AMTB	AMERANT BANCORP INC	516,340	$10.07M	0.0%	$21.50	-14.0%	CL A	023576101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	192,564	$10.07M	0.0%	$50.35	-7.1%	CL A	499049104
CRANU	CRANE HBR ACQUISITION CORP I	1,000,000	$10.06M	0.0%	$10.06	—	UNIT 12/09/2030	G25014120
TMO	THERMO FISHER SCIENTIFIC INC	17,363	$10.06M	0.0%	$550.48	+2.7%	COM	883556102
EPR	EPR PPTYS	201,532	$10.06M	0.0%	$57.03	—	COM SH BEN INT	26884U109
GM	GENERAL MTRS CO	123,650	$10.06M	0.0%	$49.34	+42.7%	COM	37045V100
MTZ	MASTEC INC	46,240	$10.05M	0.0%	$122.94	+70.7%	COM	576323109
WFC	WELLS FARGO CO NEW	107,400	$10.01M	0.0%	$73.62	+17.7%	Put	949746101
PDD	PDD HOLDINGS INC	88,200	$10M	0.0%	$119.71	—	Put	722304102
YUM	YUM BRANDS INC	66,063	$9.994M	0.0%	$138.54	+6.6%	COM	988498101
OLLI	OLLIES BARGAIN OUTLET HLDGS	91,175	$9.994M	0.0%	$114.69	+5.1%	COM	681116109
MLM	MARTIN MARIETTA MATLS INC	16,046	$9.991M	0.0%	$554.20	+12.1%	COM	573284106
CRAQ	CAL REDWOOD ACQUISITION CORP	978,322	$9.959M	0.0%	$9.99	+1.0%	COM CL A	G17564108
MKC	MCCORMICK & CO INC	146,129	$9.953M	0.0%	$67.11	-1.8%	COM NON VTG	579780206
—	DROPBOX INC	10,000,000	$9.93M	0.0%	$0.99	—	NOTE3/0	26210CAC8
—	AIRBNB INC	10,000,000	$9.92M	0.0%	$0.99	—	NOTE3/1	009066AB7
MO	ALTRIA GROUP INC	172,004	$9.918M	0.0%	$58.48	+1.5%	COM	02209S103
VLO	VALERO ENERGY CORP	60,900	$9.914M	0.0%	$140.85	+19.9%	Put	91913Y100
NEM	NEWMONT CORP	99,100	$9.895M	0.0%	$78.03	+15.6%	Call	651639106
APXT	APEX TREAS CORP	1,000,000	$9.89M	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
BKR	BAKER HUGHES COMPANY	216,745	$9.871M	0.0%	$42.64	+11.0%	CL A	05722G100
CX	CEMEX SAB DE CV	858,281	$9.862M	0.0%	$6.22	—	SPON ADR NEW	151290889
NTSK	NETSKOPE INC	562,044	$9.858M	0.0%	$20.86	0.0%	CL A	64119N608
NET	CLOUDFLARE INC	50,000	$9.857M	0.0%	$164.30	+28.7%	Call	18915M107
ASTS	AST SPACEMOBILE INC	135,600	$9.849M	0.0%	$45.70	+56.2%	Put	00217D100
ROP	ROPER TECHNOLOGIES INC	22,108	$9.841M	0.0%	$478.26	-3.4%	COM	776696106
WWD	WOODWARD INC	32,528	$9.834M	0.0%	$207.12	+32.7%	COM	980745103
ALAB	ASTERA LABS INC	59,040	$9.822M	0.0%	$104.59	+60.0%	COM	04626A103
PRMB	PRIMO BRANDS CORPORATION	600,184	$9.813M	0.0%	$30.36	-39.1%	CLASS A COM SHS	741623102
—	OKTA INC	10,000,000	$9.81M	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
SMH	VANECK ETF TRUST	27,107	$9.762M	0.0%	$228.94	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	111,300	$9.745M	0.0%	$60.60	+41.9%	Put	219350105
ROKU	ROKU INC	89,805	$9.743M	0.0%	$78.26	+29.7%	COM CL A	77543R102
—	SEA LTD	10,000,000	$9.72M	0.0%	$0.95	—	NOTE 0.250% 9/1	81141RAG5
—	AVADEL PHARMACEUTICALS PLC	450,981	$9.719M	0.0%	$21.55	—	COM SHS	G29687103
DIS	DISNEY WALT CO	85,300	$9.705M	0.0%	$99.69	+9.9%	COM	254687106
NWSA	NEWS CORP NEW	370,570	$9.679M	0.0%	$29.29	-10.4%	CL A	65249B109
EVMN	EVOMMUNE INC	565,214	$9.676M	0.0%	$18.78	0.0%	COM SHS	30054Y107
DD	DUPONT DE NEMOURS INC	240,265	$9.659M	0.0%	$32.06	+16.6%	COM	26614N102
Q	QNITY ELECTRONICS INC	117,989	$9.634M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CCEP	COCA-COLA EUROPACIFIC PARTNE	105,989	$9.613M	0.0%	$84.77	+5.7%	SHS	G25839104
MPC	MARATHON PETE CORP	59,100	$9.611M	0.0%	$163.75	+13.8%	Put	56585A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,500	$9.601M	0.0%	$223.96	+11.3%	Put	874054109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,124,169	$9.555M	0.0%	$8.30	+8.2%	CL A	82489W107
PNR	PENTAIR PLC	91,386	$9.517M	0.0%	$91.39	+16.8%	SHS	G7S00T104
CHRW	C H ROBINSON WORLDWIDE INC	59,177	$9.513M	0.0%	$99.59	+47.9%	COM NEW	12541W209
BSY	BENTLEY SYS INC	249,025	$9.504M	0.0%	$45.36	+0.3%	COM CL B	08265T208
HCA	HCA HEALTHCARE INC	20,323	$9.488M	0.0%	$352.64	+31.5%	COM	40412C101
IAG	IAMGOLD CORP	575,273	$9.486M	0.0%	$8.52	+65.3%	COM	450913108
HCMA	HCM III ACQUISITION CORP	941,727	$9.474M	0.0%	$10.10	+0.7%	ORD SHS CL A	G4365E103
QSR	RESTAURANT BRANDS INTL INC	138,707	$9.464M	0.0%	$69.00	-0.1%	COM	76131D103
CACI	CACI INTL INC	17,761	$9.463M	0.0%	$502.83	+12.4%	CL A	127190304
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,870	$9.453M	0.0%	$31.21	—	SPONSORED ADS	881624209
PENN	PENN ENTERTAINMENT INC	640,529	$9.448M	0.0%	$19.06	-18.1%	COM	707569109
BAH	BOOZ ALLEN HAMILTON HLDG COR	111,465	$9.403M	0.0%	$100.87	-12.3%	CL A	099502106
KEX	KIRBY CORP	85,130	$9.38M	0.0%	$107.93	-5.8%	COM	497266106
FE	FIRSTENERGY CORP	209,369	$9.373M	0.0%	$39.94	+14.5%	COM	337932107
SBAC	SBA COMMUNICATIONS CORP NEW	48,337	$9.35M	0.0%	$208.23	-7.5%	CL A	78410G104
LI	LI AUTO INC	550,800	$9.325M	0.0%	$21.27	—	Call	50202M102
TCBI	TEXAS CAP BANCSHARES INC	102,964	$9.322M	0.0%	$78.93	+11.2%	COM	88224Q107
—	HILLENBRAND INC	293,163	$9.299M	0.0%	$30.88	—	COM	431571108
PSNY	POLESTAR AUTOMOTIVE HLDG UK	435,100	$9.298M	0.0%	—	—	Put	731105409
DDOG	DATADOG INC	68,358	$9.296M	0.0%	$132.78	+19.0%	CL A COM	23804L103
AER	AERCAP HOLDINGS NV	64,464	$9.267M	0.0%	$125.08	+5.9%	SHS	N00985106
FOLD	AMICUS THERAPEUTICS INC	649,562	$9.25M	0.0%	$9.19	+6.8%	COM	03152W109
DOV	DOVER CORP	47,315	$9.238M	0.0%	$182.19	-0.2%	COM	260003108
TT	TRANE TECHNOLOGIES PLC	23,713	$9.229M	0.0%	$382.83	+8.0%	SHS	G8994E103
MPC	MARATHON PETE CORP	56,402	$9.173M	0.0%	$163.75	+13.8%	COM	56585A102
RDDT	REDDIT INC	39,713	$9.129M	0.0%	$170.62	+23.3%	CL A	75734B100
NET	CLOUDFLARE INC	46,300	$9.128M	0.0%	$164.30	+28.7%	Put	18915M107
BAC	BANK AMERICA CORP	165,700	$9.114M	0.0%	$40.54	+29.9%	Put	060505104
SCHW	SCHWAB CHARLES CORP	90,000	$8.992M	0.0%	$75.69	+25.2%	Put	808513105
H	HYATT HOTELS CORP	56,059	$8.987M	0.0%	$133.81	+14.4%	COM CL A	448579102
VVV	VALVOLINE INC	308,621	$8.969M	0.0%	$39.14	-18.0%	COM	92047W101
WING	WINGSTOP INC	37,588	$8.964M	0.0%	$246.18	+0.6%	COM	974155103
TJX	TJX COS INC NEW	58,236	$8.946M	0.0%	$123.05	+20.0%	COM	872540109
DAL	DELTA AIR LINES INC DEL	128,566	$8.922M	0.0%	$49.16	+27.0%	COM NEW	247361702
B	BARRICK MNG CORP	204,700	$8.915M	0.0%	$22.10	+69.3%	Call	06849F108
GM	GENERAL MTRS CO	109,200	$8.88M	0.0%	$49.34	+42.7%	Put	37045V100
MGM	MGM RESORTS INTERNATIONAL	242,721	$8.857M	0.0%	$34.25	-0.9%	COM	552953101
COO	COOPER COS INC	108,005	$8.852M	0.0%	$75.40	-0.7%	COM	216648501
DECK	DECKERS OUTDOOR CORP	85,378	$8.851M	0.0%	$113.59	-17.5%	COM	243537107
EMR	EMERSON ELEC CO	66,227	$8.79M	0.0%	$114.58	+15.5%	COM	291011104
MBVI	M3-BRIGADE ACQUISITION VI CO	877,377	$8.783M	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
FERG	FERGUSON ENTERPRISES INC	39,426	$8.777M	0.0%	$183.61	+29.6%	COMMON STOCK NEW	31488V107
WH	WYNDHAM HOTELS & RESORTS INC	116,021	$8.767M	0.0%	$91.02	-17.2%	COM	98311A105
APPF	APPFOLIO INC	37,651	$8.76M	0.0%	$224.06	+6.1%	COM CL A	03783C100
TWO	TWO HBRS INVT CORP	833,902	$8.756M	0.0%	$10.50	—	COM	90187B804
TEAM	ATLASSIAN CORPORATION	53,995	$8.755M	0.0%	$193.23	-18.8%	CL A	049468101
KLAC	KLA CORP	7,200	$8.749M	0.0%	$1055.24	+11.1%	Put	482480100
TCOM	TRIP COM GROUP LTD	121,200	$8.715M	0.0%	$58.28	—	Put	89677Q107
SLB	SLB LIMITED	227,081	$8.715M	0.0%	$39.55	-8.8%	COM STK	806857108
META	META PLATFORMS INC	13,200	$8.713M	0.0%	$516.52	+29.2%	Put	30303M102
CCJ	CAMECO CORP	95,204	$8.71M	0.0%	$75.88	+18.5%	COM	13321L108
RUN	SUNRUN INC	472,917	$8.702M	0.0%	$12.43	+54.2%	COM	86771W105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	898,122	$8.667M	0.0%	$6.91	—	ADR B SEK 10	294821608
FXI	ISHARES TR	226,053	$8.656M	0.0%	$39.80	—	CHINA LG-CAP ETF	464287184
SMH	VANECK ETF TRUST	24,000	$8.643M	0.0%	$228.94	—	Call	92189F676
VIK	VIKING HOLDINGS LTD	120,336	$8.593M	0.0%	$37.56	+69.9%	ORD SHS	G93A5A101
KRE	SPDR SERIES TRUST	132,300	$8.574M	0.0%	$60.17	—	Put	78464A698
MCB	METROPOLITAN BK HLDG CORP	112,172	$8.565M	0.0%	$60.41	+22.2%	COM	591774104
GHRS	GH RESEARCH PLC	673,735	$8.556M	0.0%	$15.11	-9.9%	ORDINARY SHARES	G3855L106
CASY	CASEYS GEN STORES INC	15,400	$8.512M	0.0%	$457.93	+20.0%	COM	147528103
ADT	ADT INC DEL	1,054,668	$8.511M	0.0%	$7.49	+10.4%	COM	00090Q103
LKQ	LKQ CORP	279,544	$8.442M	0.0%	$34.82	-13.9%	COM	501889208
UAL	UNITED AIRLS HLDGS INC	75,300	$8.42M	0.0%	$86.70	+16.6%	Put	910047109
PM	PHILIP MORRIS INTL INC	52,373	$8.401M	0.0%	$103.93	+47.8%	COM	718172109
GILD	GILEAD SCIENCES INC	68,177	$8.368M	0.0%	$105.12	+15.0%	COM	375558103
ABBV	ABBVIE INC	36,600	$8.363M	0.0%	$205.04	+11.0%	Put	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	28,399	$8.337M	0.0%	$235.14	+22.7%	COM	502431109
CI	THE CIGNA GROUP	30,232	$8.321M	0.0%	$284.56	-1.9%	COM	125523100
GDDY	GODADDY INC	66,928	$8.304M	0.0%	$161.86	-20.1%	CL A	380237107
PH	PARKER-HANNIFIN CORP	9,434	$8.292M	0.0%	$724.15	+12.9%	COM	701094104
CNM	CORE & MAIN INC	159,514	$8.29M	0.0%	$60.06	-14.6%	CL A	21874C102
ABVX	ABIVAX SA	61,317	$8.269M	0.0%	$88.73	—	SPONSORED ADS	00370M103
BDCI	BTC DEV CORP	819,179	$8.204M	0.0%	$10.10	0.0%	ORD SHS CL A	G0701G109
ALV	AUTOLIV INC	69,051	$8.196M	0.0%	$114.38	+4.4%	COM	052800109
DAN	DANA INC	344,887	$8.195M	0.0%	$19.94	+5.9%	COM	235825205
HCACU	HALL CHADWICK ACQUISITION CO	816,586	$8.186M	0.0%	$10.03	—	UNIT 11/20/2030	G42386121
RAL	RALLIANT CORP	160,413	$8.167M	0.0%	$44.92	+4.3%	COM	750940108
CADE	CADENCE BANK	190,079	$8.143M	0.0%	$33.05	+19.3%	COM	12740C103
KGC	KINROSS GOLD CORP	288,842	$8.134M	0.0%	$24.49	+6.1%	COM	496902404
BAP	CREDICORP LTD	28,333	$8.132M	0.0%	$236.15	+12.1%	COM	G2519Y108
MORN	MORNINGSTAR INC	37,343	$8.115M	0.0%	$262.69	-17.6%	COM	617700109
LRCX	LAM RESEARCH CORP	47,400	$8.114M	0.0%	$76.88	+102.1%	Put	512807306
CRI	CARTERS INC	250,000	$8.107M	0.0%	$37.43	-17.0%	Call	146229109
ABBV	ABBVIE INC	35,405	$8.09M	0.0%	$205.04	+11.0%	COM	00287Y109
GVA	GRANITE CONSTR INC	69,896	$8.063M	0.0%	$91.43	+17.5%	COM	387328107
DBRG	DIGITALBRIDGE GROUP INC	523,831	$8.036M	0.0%	$11.67	+2.9%	CL A NEW	25401T603
GTEN	GORES HLDGS X INC	779,270	$8.019M	0.0%	$10.25	+0.8%	SHS CL A	G4002F109
VHCPU	VINE HILL CAP INVTS CORP II	800,000	$8.017M	0.0%	$10.02	—	UNIT 11/25/2030	G9709D125
SOLS	SOLSTICE ADVANCED MATLS INC	165,020	$8.017M	0.0%	$47.08	0.0%	COM SHS	83443Q103
TSCO	TRACTOR SUPPLY CO	160,299	$8.017M	0.0%	$52.93	+1.5%	COM	892356106
—	VAIL RESORTS INC	8,000,000	$8.004M	0.0%	$0.99	—	NOTE1/0	91879QAN9
CELH	CELSIUS HLDGS INC	174,906	$8M	0.0%	$30.22	+66.7%	COM NEW	15118V207
HAS	HASBRO INC	97,200	$7.97M	0.0%	$64.30	+21.3%	Put	418056107
CDE	COEUR MNG INC	446,274	$7.957M	0.0%	$7.40	+135.0%	COM NEW	192108504
LOGI	LOGITECH INTL S A	79,393	$7.957M	0.0%	$103.43	+8.7%	SHS	H50430232
CRH	CRH PLC	63,694	$7.949M	0.0%	$63.96	+86.3%	ORD	G25508105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,181	$7.94M	0.0%	$95.61	+60.8%	ORDINARY SHARES	G25457105
FSLR	FIRST SOLAR INC	30,370	$7.934M	0.0%	$183.01	+37.8%	COM	336433107
AA	ALCOA CORP	149,204	$7.929M	0.0%	$31.61	+29.3%	COM	013872106
HRL	HORMEL FOODS CORP	334,542	$7.929M	0.0%	$24.19	-3.7%	COM	440452100
ANET	ARISTA NETWORKS INC	60,500	$7.927M	0.0%	$102.33	+34.5%	Put	040413205
BTI	BRITISH AMERN TOB PLC	140,000	$7.927M	0.0%	$43.93	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	197,468	$7.924M	0.0%	$39.98	+5.1%	COM	311900104
VACI	VIKING ACQUISITION CORP I	800,000	$7.92M	0.0%	$9.92	0.0%	ORD CL A	G9582G104
ZWS	ZURN ELKAY WATER SOLNS CORP	170,272	$7.916M	0.0%	$33.97	+37.7%	COM	98983L108
STZ	CONSTELLATION BRANDS INC	57,158	$7.886M	0.0%	$159.01	-13.9%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	37,800	$7.823M	0.0%	$149.00	+32.2%	Put	478160104
MSI	MOTOROLA SOLUTIONS INC	20,276	$7.772M	0.0%	$437.71	-8.4%	COM NEW	620076307
APP	APPLOVIN CORP	11,470	$7.729M	0.0%	$178.70	+252.6%	COM CL A	03831W108
LNT	ALLIANT ENERGY CORP	118,530	$7.706M	0.0%	$58.39	+14.5%	COM	018802108
TSN	TYSON FOODS INC	131,389	$7.702M	0.0%	$56.18	-2.8%	CL A	902494103
MAT	MATTEL INC	387,341	$7.685M	0.0%	$18.10	+6.7%	COM	577081102
PYPL	PAYPAL HLDGS INC	131,245	$7.662M	0.0%	$66.10	-1.9%	COM	70450Y103
POR	PORTLAND GEN ELEC CO	159,100	$7.635M	0.0%	$41.07	+13.9%	COM NEW	736508847
TTEK	TETRA TECH INC NEW	227,564	$7.632M	0.0%	$35.65	-5.1%	COM	88162G103
HTH	HILLTOP HOLDINGS INC	224,458	$7.618M	0.0%	$30.70	+9.3%	COM	432748101
BJ	BJS WHSL CLUB HLDGS INC	84,291	$7.589M	0.0%	$95.52	-3.9%	COM	05550J101
SPSC	SPS COMM INC	84,970	$7.573M	0.0%	$110.12	-15.8%	COM	78463M107
GEN	GEN DIGITAL INC	278,339	$7.568M	0.0%	$26.51	+1.3%	COM	668771108
ACI	ALBERTSONS COS INC	438,599	$7.531M	0.0%	$19.51	-9.6%	COMMON STOCK	013091103
ABNB	AIRBNB INC	55,397	$7.518M	0.0%	$137.19	-9.2%	COM CL A	009066101
CELH	CELSIUS HLDGS INC	164,200	$7.511M	0.0%	$30.22	+66.7%	Put	15118V207
MOD	MODINE MFG CO	56,200	$7.503M	0.0%	$108.94	+36.7%	COM	607828100
SMH	VANECK ETF TRUST	20,800	$7.491M	0.0%	$228.94	—	Put	92189F676
WPM	WHEATON PRECIOUS METALS CORP	63,532	$7.466M	0.0%	$104.88	+2.1%	COM	962879102
PAYX	PAYCHEX INC	66,054	$7.41M	0.0%	$138.28	-15.7%	COM	704326107
WST	WEST PHARMACEUTICAL SVSC INC	26,928	$7.409M	0.0%	$249.18	+9.7%	COM	955306105
CSCO	CISCO SYS INC	96,156	$7.407M	0.0%	$59.07	+24.9%	COM	17275R102
CCL	CARNIVAL CORP	241,345	$7.371M	0.0%	$17.51	+59.2%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC	56,400	$7.369M	0.0%	$130.66	—	Call	056752108
DASH	DOORDASH INC	32,516	$7.364M	0.0%	$136.30	+72.1%	CL A	25809K105
CTAS	CINTAS CORP	39,143	$7.362M	0.0%	$202.44	-7.1%	COM	172908105
LWAC	LIGHTWAVE ACQUISITION CORP	731,033	$7.347M	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
LTH	LIFE TIME GROUP HOLDINGS INC	276,070	$7.338M	0.0%	$24.09	+8.1%	COMMON STOCK	53190C102
ELAN	ELANCO ANIMAL HEALTH INC	323,949	$7.331M	0.0%	$21.28	+2.3%	COM	28414H103
REGN	REGENERON PHARMACEUTICALS	9,491	$7.326M	0.0%	$815.58	-16.8%	COM	75886F107
LLYVK	LIBERTY LIVE HOLDINGS INC	88,088	$7.325M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
UTHR	UNITED THERAPEUTICS CORP DEL	15,029	$7.323M	0.0%	$306.07	+52.2%	COM	91307C102
VLTO	VERALTO CORP	73,332	$7.317M	0.0%	$99.23	+1.8%	COM SHS	92338C103
SONO	SONOS INC	416,578	$7.315M	0.0%	$13.63	+27.9%	COM	83570H108
RIVN	RIVIAN AUTOMOTIVE INC	371,100	$7.314M	0.0%	$13.32	+19.2%	Put	76954A103
CGAU	CENTERRA GOLD INC	508,852	$7.312M	0.0%	$11.71	+6.9%	COM	152006102
CSX	CSX CORP	201,000	$7.286M	0.0%	$34.32	+4.0%	Put	126408103
NUVL	NUVALENT INC	72,015	$7.244M	0.0%	$97.06	+1.6%	COM	670703107
BKR	BAKER HUGHES COMPANY	159,000	$7.241M	0.0%	$42.64	+11.0%	Put	05722G100
APAD	A PARADISE ACQUISITION CORP	717,331	$7.209M	0.0%	$9.90	+1.0%	COM CL A	G04819101
NOW	SERVICENOW INC	47,000	$7.2M	0.0%	$173.79	-1.3%	Put	81762P102
URI	UNITED RENTALS INC	8,871	$7.179M	0.0%	$824.22	+5.2%	COM	911363109
IR	INGERSOLL RAND INC	90,337	$7.156M	0.0%	$88.30	-10.6%	COM	45687V106
EVOX	EVOLUTION GLOBAL ACQUISITION	725,000	$7.156M	0.0%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
AMAT	APPLIED MATLS INC	27,800	$7.144M	0.0%	$174.79	+37.0%	Call	038222105
WCN	WASTE CONNECTIONS INC	40,652	$7.129M	0.0%	$176.88	-2.3%	COM	94106B101
NYT	NEW YORK TIMES CO	102,564	$7.12M	0.0%	$57.44	+7.6%	CL A	650111107
NRG	NRG ENERGY INC	44,658	$7.111M	0.0%	$111.00	+48.9%	COM NEW	629377508
BLUW	BLUE WTR ACQUISITION CORP. I	686,653	$7.086M	0.0%	$10.01	+1.2%	ORD SHS CL A	G1368E106
FLEX	FLEX LTD	117,187	$7.08M	0.0%	$38.19	+61.7%	ORD	Y2573F102
MATX	MATSON INC	57,197	$7.067M	0.0%	$107.08	-0.0%	COM	57686G105
PD	PAGERDUTY INC	538,012	$7.053M	0.0%	$15.84	-7.9%	COM	69553P100
LUV	SOUTHWEST AIRLS CO	170,596	$7.051M	0.0%	$30.73	+13.2%	COM	844741108
ALGN	ALIGN TECHNOLOGY INC	45,135	$7.048M	0.0%	$178.05	-19.5%	COM	016255101
HL	HECLA MNG CO	367,237	$7.047M	0.0%	$7.04	+117.1%	COM	422704106
NTNX	NUTANIX INC	135,883	$7.024M	0.0%	$60.76	+0.6%	CL A	67059N108
ORCL	ORACLE CORP	36,033	$7.023M	0.0%	$168.38	+41.4%	COM	68389X105
AFRM	AFFIRM HLDGS INC	93,923	$6.991M	0.0%	$39.42	+82.6%	COM CL A	00827B106
IAC	IAC INC	178,480	$6.979M	0.0%	$37.88	-7.5%	COM NEW	44891N208
CWAN	CLEARWATER ANALYTICS HLDGS I	289,100	$6.973M	0.0%	$20.77	-3.6%	Call	185123106
TVAI	THAYER VENTURES ACQ CORP II	686,042	$6.943M	0.0%	$10.02	+0.7%	CL A	G87890102
HOMB	HOME BANCSHARES INC	249,836	$6.94M	0.0%	$28.59	-3.0%	COM	436893200
DYOR	INSIGHT DIGITAL PARTNERS II	699,992	$6.937M	0.0%	$9.91	0.0%	CL A ORD	G4814G105
CVS	CVS HEALTH CORP	87,396	$6.936M	0.0%	$56.17	+40.1%	COM	126650100
CE	CELANESE CORP DEL	163,931	$6.931M	0.0%	$56.84	-28.3%	COM	150870103
IVZ	INVESCO LTD	263,452	$6.921M	0.0%	$14.81	+64.2%	SHS	G491BT108
—	DAYFORCE INC	100,000	$6.916M	0.0%	$68.67	+0.2%	Put	15677J108
CCK	CROWN HLDGS INC	67,146	$6.914M	0.0%	$84.79	+14.8%	COM	228368106
TEX	TEREX CORP NEW	129,493	$6.912M	0.0%	$53.47	-5.6%	COM	880779103
JAZZ	JAZZ PHARMACEUTICALS PLC	40,590	$6.9M	0.0%	$137.50	+11.5%	SHS USD	G50871105
MASI	MASIMO CORP	53,020	$6.896M	0.0%	$148.33	-3.5%	COM	574795100
CART	MAPLEBEAR INC	153,200	$6.891M	0.0%	$35.13	+16.5%	COM	565394103
WMS	ADVANCED DRAIN SYS INC DEL	47,464	$6.874M	0.0%	$132.92	+8.9%	COM	00790R104
LYV	LIVE NATION ENTERTAINMENT IN	47,958	$6.834M	0.0%	$117.77	+22.0%	COM	538034109
MRSH	MARSH & MCLENNAN COS INC	36,786	$6.825M	0.0%	$207.54	-10.2%	COM	571748102
SYM	SYMBOTIC INC	114,336	$6.803M	0.0%	$38.29	+72.5%	CLASS A COM	87151X101
CLF	CLEVELAND-CLIFFS INC NEW	510,583	$6.781M	0.0%	$8.94	+41.2%	COM	185899101
GRFS	GRIFOLS S A	724,067	$6.77M	0.0%	$9.00	—	SP ADR REP B NVT	398438408
U	UNITY SOFTWARE INC	152,966	$6.757M	0.0%	$23.94	+70.2%	COM	91332U101
GSHR	GESHER ACQUISITION CORP. II	658,094	$6.739M	0.0%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
TENB	TENABLE HLDGS INC	286,376	$6.738M	0.0%	$34.81	-21.5%	COM	88025T102
SOUN	SOUNDHOUND AI INC	672,249	$6.702M	0.0%	$11.46	+25.5%	CLASS A COM	836100107
MAR	MARRIOTT INTL INC NEW	21,600	$6.701M	0.0%	$263.33	+8.3%	Put	571903202
VTR	VENTAS INC	86,517	$6.695M	0.0%	$60.09	+24.8%	COM	92276F100
DHI	D R HORTON INC	46,385	$6.681M	0.0%	$142.65	+6.6%	COM	23331A109
—	JAZZ INVESTMENTS I LTD	5,000,000	$6.668M	0.0%	$1.33	—	NOTE 3.125% 9/1	472145AH4
SNDK	SANDISK CORP	28,071	$6.663M	0.0%	$40.20	+398.2%	COM	80004C200
AVTR	AVANTOR INC	581,330	$6.662M	0.0%	$13.76	-10.5%	COM	05352A100
MMM	3M CO	41,581	$6.657M	0.0%	$109.82	+48.6%	COM	88579Y101
FLR	FLUOR CORP NEW	167,867	$6.653M	0.0%	$41.17	+7.5%	COM	343412102
XLU	SELECT SECTOR SPDR TR	155,800	$6.651M	0.0%	$53.78	—	Put	81369Y886
SHOP	SHOPIFY INC	41,300	$6.648M	0.0%	$151.45	+6.0%	Call	82509L107
JBHT	HUNT J B TRANS SVCS INC	34,178	$6.642M	0.0%	$173.30	-1.0%	COM	445658107
—	ANYWHERE REAL ESTATE INC	468,766	$6.638M	0.0%	$9.47	—	COM	75605Y106
MTDR	MATADOR RES CO	156,392	$6.637M	0.0%	$53.84	-22.0%	COM	576485205
APD	AIR PRODS & CHEMS INC	26,739	$6.605M	0.0%	$274.74	-8.4%	COM	009158106
BULL	WEBULL CORP	847,383	$6.584M	0.0%	$10.06	0.0%	ORD SHS	G9572D103
STLA	STELLANTIS N.V	604,543	$6.583M	0.0%	$10.60	—	SHS	N82405106
C	CITIGROUP INC	56,400	$6.581M	0.0%	$67.81	+52.8%	Call	172967424
CORZ	CORE SCIENTIFIC INC NEW	450,000	$6.552M	0.0%	$16.45	+6.0%	Call	21874A106
TDWD	TAILWIND 2.0 ACQUISITION COR	664,103	$6.548M	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
CSCO	CISCO SYS INC	85,000	$6.548M	0.0%	$59.07	+24.9%	Put	17275R102
BIDU	BAIDU INC	50,077	$6.543M	0.0%	$130.66	—	SPON ADR REP A	056752108
DSACU	DAEDALUS SPL ACQUISITION COR	650,000	$6.532M	0.0%	$10.05	—	UNIT 11/10/2030	G2616C124
SEI	SOLARIS ENERGY INFRAS INC	141,949	$6.525M	0.0%	$42.28	+14.2%	COM CL A	83418M103
ABBV	ABBVIE INC	28,500	$6.512M	0.0%	$205.04	+11.0%	Call	00287Y109
TCOM	TRIP COM GROUP LTD	90,500	$6.508M	0.0%	$58.28	—	Call	89677Q107
UBER	UBER TECHNOLOGIES INC	79,547	$6.5M	0.0%	$82.87	+8.7%	COM	90353T100
RARE	ULTRAGENYX PHARMACEUTICAL IN	282,376	$6.495M	0.0%	$34.11	-3.6%	COM	90400D108
URI	UNITED RENTALS INC	8,000	$6.475M	0.0%	$824.22	+5.2%	Put	911363109
VITL	VITAL FARMS INC	201,232	$6.427M	0.0%	$32.70	+7.6%	COM	92847W103
GS	GOLDMAN SACHS GROUP INC	7,300	$6.417M	0.0%	$578.21	+40.7%	Put	38141G104
SWK	STANLEY BLACK & DECKER INC	86,338	$6.413M	0.0%	$73.28	-4.6%	COM	854502101
SUNC	SUNOCOCORP LLC	130,017	$6.407M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
TPR	TAPESTRY INC	50,100	$6.401M	0.0%	$37.47	+204.3%	Call	876030107
WTS	WATTS WATER TECHNOLOGIES INC	23,164	$6.394M	0.0%	$219.34	+25.8%	CL A	942749102
PCOR	PROCORE TECHNOLOGIES INC	87,858	$6.391M	0.0%	$70.27	+5.3%	COM	74275K108
TEVA	TEVA PHARMACEUTICAL INDS LTD	204,300	$6.376M	0.0%	$31.21	—	Call	881624209
GPC	GENUINE PARTS CO	51,824	$6.372M	0.0%	$130.80	-1.6%	COM	372460105
GXO	GXO LOGISTICS INCORPORATED	121,010	$6.37M	0.0%	$46.96	+11.9%	COMMON STOCK	36262G101
AIV	APARTMENT INVT & MGMT CO	1,072,300	$6.369M	0.0%	$7.02	—	CL A	03748R747
SEIC	SEI INVTS CO	77,571	$6.362M	0.0%	$80.10	+2.0%	COM	784117103
KDP	KEURIG DR PEPPER INC	226,300	$6.339M	0.0%	$30.57	-10.9%	Call	49271V100
NWBI	NORTHWEST BANCSHARES INC MD	528,052	$6.337M	0.0%	$10.35	+15.0%	COM	667340103
UBER	UBER TECHNOLOGIES INC	77,200	$6.308M	0.0%	$82.87	+8.7%	Put	90353T100
EPRT	ESSENTIAL PPTYS RLTY TR INC	212,419	$6.3M	0.0%	$30.36	—	COM	29670E107
CWAN	CLEARWATER ANALYTICS HLDGS I	261,100	$6.298M	0.0%	$20.77	-3.6%	Put	185123106
GS	GOLDMAN SACHS GROUP INC	7,160	$6.294M	0.0%	$578.21	+40.7%	COM	38141G104
GOOG	ALPHABET INC	19,900	$6.245M	0.0%	$245.35	+16.7%	Call	02079K107
COKE	COCA COLA CONS INC	40,709	$6.241M	0.0%	$141.80	+3.2%	COM	191098102
BBWI	BATH & BODY WORKS INC	310,448	$6.234M	0.0%	$33.43	-35.0%	COM	070830104
PAGP	PLAINS GP HLDGS L P	325,000	$6.221M	0.0%	$19.66	—	Put	72651A207
HVMC	HIGHVIEW MERGER CORP	621,299	$6.213M	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
STRL	STERLING INFRASTRUCTURE INC	20,280	$6.21M	0.0%	$198.26	+73.8%	COM	859241101
IWM	ISHARES TR	25,197	$6.202M	0.0%	$205.93	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	248,837	$6.196M	0.0%	$26.87	-6.8%	COM	717081103
BETA	BETA TECHNOLOGIES INC	219,360	$6.188M	0.0%	$29.84	0.0%	COM SHS CL A	086921103
ZTS	ZOETIS INC	49,114	$6.18M	0.0%	$156.44	-16.7%	CL A	98978V103
WTRG	ESSENTIAL UTILS INC	160,899	$6.172M	0.0%	$38.90	+1.1%	COM	29670G102
KR	KROGER CO	98,594	$6.16M	0.0%	$60.26	+8.2%	COM	501044101
APLD	APPLIED DIGITAL CORP	250,402	$6.14M	0.0%	$24.62	+17.0%	COM NEW	038169207
COPL	COPLEY ACQUISITION CORP	597,444	$6.136M	0.0%	$10.03	+1.6%	ORD SHS CL A	G24243100
INCY	INCYTE CORP	61,919	$6.116M	0.0%	$68.44	+41.4%	COM	45337C102
TECK	TECK RESOURCES LTD	127,700	$6.116M	0.0%	$43.24	+0.2%	CL B	878742204
TDY	TELEDYNE TECHNOLOGIES INC	11,969	$6.113M	0.0%	$478.24	+10.2%	COM	879360105
PAGP	PLAINS GP HLDGS L P	318,472	$6.096M	0.0%	$19.66	—	LTD PARTNR INT A	72651A207
SOC	SABLE OFFSHORE CORP	675,000	$6.088M	0.0%	$17.59	-46.3%	Put	78574H104
SDHI	SIDDHI ACQUISITION CORP	592,122	$6.081M	0.0%	$10.12	+1.1%	CL A SHS	G8118C124
VALE	VALE S A	466,039	$6.072M	0.0%	$10.20	—	SPONSORED ADS	91912E105
CFLT	CONFLUENT INC	200,000	$6.048M	0.0%	$26.03	-5.7%	Put	20717M103
RDAG	REPUBLIC DIGITAL ACQUISITION	596,695	$6.042M	0.0%	$10.32	-0.7%	USD CL A ORD SHS	G7515A103
EIX	EDISON INTL	100,495	$6.032M	0.0%	$65.79	-12.9%	COM	281020107
OBA	OXLEY BRIDGE ACQ LTD	599,319	$6.029M	0.0%	$9.95	+0.8%	USD CL A ORD SHS	G6858G107
CHKP	CHECK POINT SOFTWARE TECH LT	32,460	$6.023M	0.0%	$194.85	-0.8%	ORD	M22465104
MAS	MASCO CORP	94,580	$6.002M	0.0%	$67.37	-3.9%	COM	574599106
GD	GENERAL DYNAMICS CORP	17,800	$5.993M	0.0%	$303.46	+12.3%	Call	369550108
HCA	HCA HEALTHCARE INC	12,800	$5.976M	0.0%	$352.64	+31.5%	Call	40412C101
ITW	ILLINOIS TOOL WKS INC	24,223	$5.966M	0.0%	$256.94	-3.6%	COM	452308109
EXLS	EXLSERVICE HOLDINGS INC	140,556	$5.965M	0.0%	$45.27	-9.7%	COM	302081104
LYFT	LYFT INC	306,599	$5.939M	0.0%	$13.06	+59.1%	CL A COM	55087P104
PBR	PETROLEO BRASILEIRO SA PETRO	500,600	$5.932M	0.0%	$13.26	—	Put	71654V408
JHG	JANUS HENDERSON GROUP PLC	124,545	$5.925M	0.0%	$42.97	+2.9%	ORD SHS	G4474Y214
MCO	MOODYS CORP	11,589	$5.92M	0.0%	$487.38	-0.0%	COM	615369105
SARO	STANDARDAERO INC	206,417	$5.92M	0.0%	$28.33	-3.9%	COM	85423L103
DVA	DAVITA INC	52,056	$5.914M	0.0%	$146.94	-17.2%	COM	23918K108
WRD	WERIDE INC	679,898	$5.902M	0.0%	$8.63	—	SPONSORED ADS	950915108
OZK	BANK OZK LITTLE ROCK ARK	128,192	$5.899M	0.0%	$43.77	+5.7%	COM	06417N103
FUN	SIX FLAGS ENTERTAINMENT CORP	384,366	$5.896M	0.0%	$25.15	-28.1%	COM	83001C108
EXPD	EXPEDITORS INTL WASH INC	39,541	$5.892M	0.0%	$114.20	+18.8%	COM	302130109
CAVA	CAVA GROUP INC	100,265	$5.885M	0.0%	$69.51	-19.8%	COM	148929102
GILD	GILEAD SCIENCES INC	47,900	$5.879M	0.0%	$105.12	+15.0%	Put	375558103
CCJ	CAMECO CORP	64,000	$5.855M	0.0%	$75.88	+18.5%	Call	13321L108
GPK	GRAPHIC PACKAGING HLDG CO	388,565	$5.852M	0.0%	$20.23	-18.7%	COM	388689101
TER	TERADYNE INC	30,133	$5.833M	0.0%	$115.89	+48.0%	COM	880770102
LNTH	LANTHEUS HLDGS INC	87,500	$5.823M	0.0%	$67.37	-13.6%	COM	516544103
JBL	JABIL INC	25,532	$5.822M	0.0%	$132.05	+61.5%	COM	466313103
LVS	LAS VEGAS SANDS CORP	89,181	$5.805M	0.0%	$41.45	+47.6%	COM	517834107
NVTS	NAVITAS SEMICONDUCTOR CORP	812,685	$5.803M	0.0%	$3.85	+149.6%	COM	63942X106
SYK	STRYKER CORPORATION	16,441	$5.779M	0.0%	$361.52	+0.5%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	90,450	$5.763M	0.0%	$57.86	+6.0%	COM	595017104
STLD	STEEL DYNAMICS INC	34,012	$5.763M	0.0%	$123.86	+27.9%	COM	858119100
OKE	ONEOK INC NEW	77,700	$5.711M	0.0%	$76.25	-7.6%	Call	682680103
—	CYBERARK SOFTWARE LTD	12,800	$5.71M	0.0%	$449.64	—	Put	M2682V108
BBY	BEST BUY INC	85,191	$5.702M	0.0%	$73.45	+2.7%	COM	086516101
NFG	NATIONAL FUEL GAS CO	71,183	$5.699M	0.0%	$76.40	+7.8%	COM	636180101
TWLO	TWILIO INC	40,000	$5.69M	0.0%	$98.29	+26.0%	Put	90138F102
TSLA	TESLA INC	12,600	$5.666M	0.0%	$439.98	+0.8%	Call	88160R101
MSFT	MICROSOFT CORP	11,700	$5.658M	0.0%	$471.62	+6.1%	Call	594918104
CEPF	CANTOR EQUITY PARTNERS IV IN	550,184	$5.656M	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
IMAX	IMAX CORP	152,948	$5.653M	0.0%	$25.43	+37.1%	COM	45245E109
NSIT	INSIGHT ENTERPRISES INC	69,312	$5.647M	0.0%	$121.24	-22.7%	COM	45765U103
GFI	GOLD FIELDS LTD	128,800	$5.623M	0.0%	$43.66	—	Put	38059T106
HAYW	HAYWARD HLDGS INC	363,637	$5.618M	0.0%	$14.47	+9.2%	COM	421298100
COIN	COINBASE GLOBAL INC	24,839	$5.617M	0.0%	$254.48	+17.1%	COM CL A	19260Q107
PI	IMPINJ INC	32,270	$5.615M	0.0%	$106.70	+67.0%	COM	453204109
ILMN	ILLUMINA INC	42,689	$5.599M	0.0%	$108.15	+8.5%	COM	452327109
LEG	LEGGETT & PLATT INC	508,600	$5.595M	0.0%	$9.99	-1.5%	COM	524660107
TECH	BIO-TECHNE CORP	95,042	$5.589M	0.0%	$61.40	-1.1%	COM	09073M104
LLY	ELI LILLY & CO	5,193	$5.581M	0.0%	$736.56	+29.7%	COM	532457108
CNC	CENTENE CORP DEL	135,610	$5.58M	0.0%	$62.78	-40.4%	COM	15135B101
PSKY	PARAMOUNT SKYDANCE CORP	415,150	$5.563M	0.0%	$15.38	+1.2%	COM CL B	69932A204
ALUB/U	ALUSSA ENERGY ACQUISITION CO	550,000	$5.555M	0.0%	$10.10	—	UNIT 99/99/9999	G0233J126
MSTR	STRATEGY INC	36,500	$5.546M	0.0%	$250.38	-8.1%	Put	594972408
JENA	JENA ACQUISITION CORP II	543,918	$5.532M	0.0%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
AMGN	AMGEN INC	16,900	$5.532M	0.0%	$276.28	+14.4%	Put	031162100
ROK	ROCKWELL AUTOMATION INC	14,191	$5.521M	0.0%	$290.99	+28.9%	COM	773903109
KMPR	KEMPER CORP	136,022	$5.514M	0.0%	$49.84	-14.1%	COM	488401100
HWM	HOWMET AEROSPACE INC	26,847	$5.504M	0.0%	$166.49	+19.5%	COM	443201108
RTX	RTX CORPORATION	30,000	$5.502M	0.0%	$128.52	+34.9%	Call	75513E101
LITE	LUMENTUM HLDGS INC	14,919	$5.499M	0.0%	$48.85	+425.7%	COM	55024U109
MAA	MID-AMER APT CMNTYS INC	39,520	$5.49M	0.0%	$132.62	+0.3%	COM	59522J103
—	RAPID7 INC	6,000,000	$5.488M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,113	$5.487M	0.0%	$71.93	+3.8%	CL A	192446102
WERN	WERNER ENTERPRISES INC	182,776	$5.485M	0.0%	$28.52	-3.7%	COM	950755108
M	MACYS INC	248,630	$5.482M	0.0%	$15.32	+33.6%	COM	55616P104
PACH	PIONEER ACQUISITION I CORP	544,200	$5.475M	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
KGC	KINROSS GOLD CORP	194,300	$5.471M	0.0%	$24.49	+6.1%	Call	496902404
BILL	BILL HOLDINGS INC	100,200	$5.465M	0.0%	$52.52	-2.2%	Put	090043100
IDCC	INTERDIGITAL INC	17,156	$5.462M	0.0%	$197.82	+78.7%	COM	45867G101
LAC	LITHIUM AMERS CORP NEW	1,252,400	$5.46M	0.0%	$3.16	+82.8%	Put	53681J103
ROST	ROSS STORES INC	30,300	$5.458M	0.0%	$138.66	+20.2%	Put	778296103
GPCR	STRUCTURE THERAPEUTICS INC	78,149	$5.435M	0.0%	$44.51	—	SPONSORED ADS	86366E106
SCHL	SCHOLASTIC CORP	183,262	$5.43M	0.0%	$24.29	+17.1%	COM	807066105
TJX	TJX COS INC NEW	35,300	$5.422M	0.0%	$123.05	+20.0%	Call	872540109
MDB	MONGODB INC	12,900	$5.414M	0.0%	$284.73	+27.8%	Put	60937P106
ZBH	ZIMMER BIOMET HOLDINGS INC	60,203	$5.413M	0.0%	$101.34	-6.7%	COM	98956P102
BAC	BANK AMERICA CORP	98,400	$5.412M	0.0%	$40.54	+29.9%	Call	060505104
ITGR	INTEGER HLDGS CORP	68,998	$5.412M	0.0%	$84.82	-6.0%	COM	45826H109
RBRK	RUBRIK INC.	70,697	$5.407M	0.0%	$74.92	+2.4%	CL A	781154109
KRUS	KURA SUSHI USA INC	103,300	$5.406M	0.0%	$55.48	-1.7%	CL A COM	501270102
PVH	PVH CORPORATION	80,576	$5.4M	0.0%	$96.23	-18.8%	COM	693656100
CAH	CARDINAL HEALTH INC	26,128	$5.369M	0.0%	$130.75	+43.6%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	5,923	$5.368M	0.0%	$655.15	+46.6%	COM	609839105
RYAN	RYAN SPECIALTY HOLDINGS INC	103,935	$5.366M	0.0%	$62.79	-12.7%	CL A	78351F107
DNMX	DYNAMIX CORP III	542,422	$5.365M	0.0%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
FUTU	FUTU HLDGS LTD	32,657	$5.363M	0.0%	$150.05	—	SPON ADS CL A	36118L106
GS	GOLDMAN SACHS GROUP INC	6,100	$5.362M	0.0%	$578.21	+40.7%	Call	38141G104
WPM	WHEATON PRECIOUS METALS CORP	45,600	$5.359M	0.0%	$104.88	+2.1%	Call	962879102
SVAQU	SILICON VY ACQUISITION CORP	538,200	$5.352M	0.0%	$9.95	—	UNIT 12/08/2030	G81306105
SF	STIFEL FINL CORP	42,740	$5.352M	0.0%	$100.78	+18.7%	COM	860630102
SPGI	S&P GLOBAL INC	10,230	$5.346M	0.0%	$492.02	+0.4%	COM	78409V104
MPC	MARATHON PETE CORP	32,800	$5.334M	0.0%	$163.75	+13.8%	Call	56585A102
RNAM	AVIDITY BIOSCIENCES INC	73,800	$5.323M	0.0%	$62.99	+2.6%	Put	05370A108
YPF	YPF SOCIEDAD ANONIMA	147,000	$5.316M	0.0%	$33.42	—	SPON ADR CL D	984245100
IBM	INTERNATIONAL BUSINESS MACHS	17,943	$5.315M	0.0%	$258.03	+15.8%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	330,408	$5.313M	0.0%	$17.38	+0.5%	COM	42250P103
PAII	PYROPHYTE ACQUISITION CORP.	526,415	$5.296M	0.0%	$9.94	+1.3%	CL A SHS	G7309T102
SBET	SHARPLINK GAMING INC	591,891	$5.292M	0.0%	$12.21	0.0%	COM NEW	820014405
VRNS	VARONIS SYS INC	161,020	$5.281M	0.0%	$52.62	-20.2%	COM	922280102
AXIN	AXIOM INTELLIGENCE AC CORP 1	521,334	$5.25M	0.0%	$9.97	+0.8%	ORD SHS CL A	G0750N104
IEX	IDEX CORP	29,490	$5.247M	0.0%	$211.23	-19.1%	COM	45167R104
SITE	SITEONE LANDSCAPE SUPPLY INC	42,084	$5.242M	0.0%	$125.38	+1.0%	COM	82982L103
SSP	SCRIPPS E W CO OHIO	1,308,893	$5.222M	0.0%	$2.01	+40.0%	CL A NEW	811054402
QCOM	QUALCOMM INC	30,500	$5.217M	0.0%	$147.01	+16.2%	Put	747525103
XLE	SELECT SECTOR SPDR TR	116,400	$5.204M	0.0%	$47.82	—	Put	81369Y506
FTI	TECHNIPFMC PLC	116,600	$5.196M	0.0%	$29.19	+44.6%	COM	G87110105
MDGL	MADRIGAL PHARMACEUTICALS INC	8,893	$5.179M	0.0%	$338.53	+50.9%	COM	558868105
PTRN	PATTERN GROUP INC	448,743	$5.178M	0.0%	$14.56	0.0%	COM SER A	70339W104
SNOW	SNOWFLAKE INC	23,600	$5.177M	0.0%	$229.28	+6.5%	Call	833445109
CNK	CINEMARK HLDGS INC	221,500	$5.148M	0.0%	$23.53	+11.5%	COM	17243V102
PG	PROCTER AND GAMBLE CO	35,917	$5.147M	0.0%	$161.48	-8.9%	COM	742718109
BMRN	BIOMARIN PHARMACEUTICAL INC	86,600	$5.147M	0.0%	$64.54	-15.7%	COM	09061G101
CTVA	CORTEVA INC	76,779	$5.146M	0.0%	$66.17	-2.5%	COM	22052L104
AUB	ATLANTIC UN BANKSHARES CORP	145,506	$5.136M	0.0%	$33.83	+0.1%	COM	04911A107
ASTL	ALGOMA STL GROUP INC	1,248,802	$5.12M	0.0%	$3.99	0.0%	COM	015658107
PG	PROCTER AND GAMBLE CO	35,700	$5.116M	0.0%	$161.48	-8.9%	Put	742718109
RPM	RPM INTL INC	49,112	$5.108M	0.0%	$121.67	-11.0%	COM	749685103
AMT	AMERICAN TOWER CORP NEW	29,038	$5.098M	0.0%	$201.84	-10.7%	COM	03027X100
IBP	INSTALLED BLDG PRODS INC	19,646	$5.096M	0.0%	$196.19	+31.6%	COM	45780R101
XLI	SELECT SECTOR SPDR TR	32,800	$5.088M	0.0%	$131.76	—	Call	81369Y704
EXE	EXPAND ENERGY CORPORATION	46,075	$5.085M	0.0%	$100.27	+10.3%	COM	165167735
IQV	IQVIA HLDGS INC	22,556	$5.084M	0.0%	$175.85	+23.7%	COM	46266C105
NXST	NEXSTAR MEDIA GROUP INC	25,000	$5.076M	0.0%	$163.53	+17.9%	COMMON STOCK	65336K103
NFLX	NETFLIX INC	54,100	$5.072M	0.0%	$105.85	+1.9%	Put	64110L106
XLY	SELECT SECTOR SPDR TR	42,400	$5.063M	0.0%	$144.38	—	Call	81369Y407
STNE	STONECO LTD	342,249	$5.062M	0.0%	$12.90	—	COM CL A	G85158106
CRUS	CIRRUS LOGIC INC	42,697	$5.06M	0.0%	$117.12	+5.1%	COM	172755100
IRON	DISC MEDICINE INC	63,535	$5.045M	0.0%	$82.08	+2.9%	COM	254604101
TMC	TMC THE METALS COMPANY INC	817,364	$5.043M	0.0%	$6.29	+11.6%	COM	87261Y106
FISV	FISERV INC	75,000	$5.038M	0.0%	$105.43	-20.5%	Put	337738108
JD	JD.COM INC	175,200	$5.028M	0.0%	$33.63	—	Call	47215P106
ZS	ZSCALER INC	22,300	$5.016M	0.0%	$229.24	+23.1%	Put	98980G102
NVRI	ENVIRI CORP	279,570	$5.01M	0.0%	$13.63	+9.3%	COM	415864107
GPI	GROUP 1 AUTOMOTIVE INC	12,712	$5M	0.0%	$387.96	+5.8%	COM	398905109
TQQQ	PROSHARES TR	94,800	$4.998M	0.0%	—	—	Put	74347X831
MAGN	MAGNERA CORP	329,931	$4.995M	0.0%	$11.59	0.0%	COM SHS	55939A107
PEP	PEPSICO INC	34,760	$4.989M	0.0%	$148.82	-2.0%	COM	713448108
AER	AERCAP HOLDINGS NV	34,700	$4.988M	0.0%	$125.08	+5.9%	Call	N00985106
EOSE	EOS ENERGY ENTERPRISES INC	434,418	$4.978M	0.0%	$6.16	+133.3%	COM CL A	29415C101
RNGT	RANGE CAP ACQUISITION CORP I	498,200	$4.972M	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
BCSS	BAIN CAP GSS INVT CORP	493,100	$4.97M	0.0%	$10.08	0.0%	ORD CL A	G0R78B106
THC	TENET HEALTHCARE CORP	25,000	$4.968M	0.0%	$149.85	+34.9%	Call	88033G407
PCTY	PAYLOCITY HLDG CORP	32,546	$4.963M	0.0%	$178.94	-16.9%	COM	70438V106
APTV	APTIV PLC	65,225	$4.963M	0.0%	$61.50	+30.5%	COM SHS	G3265R107
KDP	KEURIG DR PEPPER INC	176,900	$4.955M	0.0%	$30.57	-10.9%	Put	49271V100
RRR	RED ROCK RESORTS INC	79,800	$4.944M	0.0%	$52.74	+10.9%	CL A	75700L108
GBCI	GLACIER BANCORP INC NEW	112,104	$4.938M	0.0%	$46.85	-7.0%	COM	37637Q105
PCAR	PACCAR INC	45,000	$4.928M	0.0%	$101.89	-0.7%	COM	693718108
PGY	PAGAYA TECHNOLOGIES LTD	234,781	$4.907M	0.0%	$18.61	+36.9%	CL A NEW	M7S64L123
ZM	ZOOM COMMUNICATIONS INC	56,700	$4.893M	0.0%	$77.51	+8.6%	CL A	98980L101
DLR	DIGITAL RLTY TR INC	31,600	$4.889M	0.0%	$154.95	+5.3%	Call	253868103
SSD	SIMPSON MFG INC	30,266	$4.887M	0.0%	$170.90	-1.3%	COM	829073105
—	BOX INC	5,000,000	$4.875M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
ADP	AUTOMATIC DATA PROCESSING IN	18,866	$4.853M	0.0%	$256.49	+3.3%	COM	053015103
VLO	VALERO ENERGY CORP	29,800	$4.851M	0.0%	$140.85	+19.9%	Call	91913Y100
FCX	FREEPORT-MCMORAN INC	95,468	$4.849M	0.0%	$42.59	+1.7%	CL B	35671D857
KW	KENNEDY-WILSON HOLDINGS INC	500,927	$4.844M	0.0%	$8.90	+0.7%	COM	489398107
EWZ	ISHARES INC	152,400	$4.842M	0.0%	$22.87	—	Put	464286400
ANF	ABERCROMBIE & FITCH CO	38,449	$4.84M	0.0%	$103.02	-15.1%	CL A	002896207
KBONU	KARBON CAP PARTNERS CORP	480,426	$4.838M	0.0%	$10.07	—	UNIT 12/11/2030	G5225W126
PTC	PTC INC	27,767	$4.837M	0.0%	$197.09	-5.7%	COM	69370C100
FFIV	F5 INC	18,867	$4.816M	0.0%	$271.96	-1.1%	COM	315616102
DY	DYCOM INDS INC	14,250	$4.815M	0.0%	$190.92	+65.1%	COM	267475101
NU	NU HLDGS LTD	287,543	$4.813M	0.0%	$12.89	+24.7%	ORD SHS CL A	G6683N103
PHM	PULTE GROUP INC	41,000	$4.808M	0.0%	$110.48	+10.8%	COM	745867101
TSEM	TOWER SEMICONDUCTOR LTD	40,877	$4.8M	0.0%	$92.02	+4.7%	SHS NEW	M87915274
DRI	DARDEN RESTAURANTS INC	25,979	$4.781M	0.0%	$191.76	-5.0%	COM	237194105
IDA	IDACORP INC	37,769	$4.78M	0.0%	$112.46	+15.7%	COM	451107106
RBLX	ROBLOX CORP	58,875	$4.771M	0.0%	$65.31	+62.6%	CL A	771049103
HUBB	HUBBELL INC	10,741	$4.77M	0.0%	$425.81	+2.7%	COM	443510607
RS	RELIANCE INC	16,495	$4.765M	0.0%	$286.06	-1.8%	COM	759509102
NSC	NORFOLK SOUTHN CORP	16,500	$4.764M	0.0%	$276.26	+4.5%	Call	655844108
AIG	AMERICAN INTL GROUP INC	55,679	$4.763M	0.0%	$76.33	+4.4%	COM NEW	026874784
FUTU	FUTU HLDGS LTD	29,000	$4.762M	0.0%	$150.05	—	Call	36118L106
SPHR	SPHERE ENTERTAINMENT CO	50,000	$4.754M	0.0%	$39.17	+94.5%	Call	55826T102
F	FORD MTR CO	361,667	$4.745M	0.0%	$10.97	+17.0%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	15,103	$4.721M	0.0%	$289.76	+12.6%	COM	127387108
RIG	TRANSOCEAN LTD	1,142,433	$4.718M	0.0%	$3.03	+28.0%	REGISTERED SHS	H8817H100
AVT	AVNET INC	98,127	$4.718M	0.0%	$50.49	-3.1%	COM	053807103
XYL	XYLEM INC	34,605	$4.713M	0.0%	$118.49	+21.2%	COM	98419M100
CROX	CROCS INC	54,975	$4.701M	0.0%	$107.77	-22.4%	COM	227046109
CRWD	CROWDSTRIKE HLDGS INC	10,000	$4.688M	0.0%	$418.07	+21.8%	Call	22788C105
HL	HECLA MNG CO	244,000	$4.682M	0.0%	$7.04	+117.1%	Put	422704106
AEP	AMERICAN ELEC PWR CO INC	40,600	$4.682M	0.0%	$117.11	+0.5%	Call	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,400	$4.68M	0.0%	$258.63	—	Call	874039100
MS	MORGAN STANLEY	26,300	$4.669M	0.0%	$147.81	+12.6%	Call	617446448
ALHC	ALIGNMENT HEALTHCARE INC	236,250	$4.666M	0.0%	$13.09	+37.2%	COM	01625V104
OC	OWENS CORNING NEW	41,663	$4.663M	0.0%	$138.79	-15.4%	COM	690742101
CARG	CARGURUS INC	121,497	$4.659M	0.0%	$33.57	+7.4%	COM CL A	141788109
FLG	FLAGSTAR BANK NATIONAL ASSOC	370,064	$4.659M	0.0%	$11.18	+6.9%	COM NEW	649445400
ACHC	ACADIA HEALTHCARE COMPANY IN	327,811	$4.652M	0.0%	$30.23	-37.4%	COM	00404A109
BAX	BAXTER INTL INC	243,228	$4.648M	0.0%	$23.16	-13.7%	COM	071813109
XLV	SELECT SECTOR SPDR TR	30,000	$4.644M	0.0%	$144.32	—	Call	81369Y209
FXI	ISHARES TR	121,200	$4.641M	0.0%	$39.80	—	Put	464287184
LIN	LINDE PLC	10,875	$4.637M	0.0%	$446.00	-4.2%	SHS	G54950103
SEZL	SEZZLE INC	72,879	$4.626M	0.0%	$72.00	-5.3%	COM	78435P105
CHWY	CHEWY INC	139,600	$4.614M	0.0%	$30.97	+12.1%	CL A	16679L109
IMSR	TERRESTRIAL ENERGY INC	753,803	$4.606M	0.0%	$6.11	—	COM SHS	881454102
HLT	HILTON WORLDWIDE HLDGS INC	16,027	$4.604M	0.0%	$221.23	+23.0%	COM	43300A203
LAC	LITHIUM AMERS CORP NEW	1,055,699	$4.603M	0.0%	$3.16	+82.8%	COM SHS	53681J103
KFY	KORN FERRY	69,398	$4.582M	0.0%	$69.60	-3.9%	COM NEW	500643200
BOKF	BOK FINL CORP	38,634	$4.577M	0.0%	$102.58	+8.5%	COM NEW	05561Q201
CSL	CARLISLE COS INC	14,300	$4.574M	0.0%	$313.04	+3.1%	COM	142339100
BSX	BOSTON SCIENTIFIC CORP	47,937	$4.571M	0.0%	$98.87	-0.8%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	8,000	$4.562M	0.0%	$516.59	+12.0%	Call	666807102
CME	CME GROUP INC	16,696	$4.559M	0.0%	$245.21	+10.4%	COM	12572Q105
FMC	FMC CORP	327,441	$4.542M	0.0%	$35.34	-46.4%	COM NEW	302491303
YETI	YETI HLDGS INC	102,662	$4.535M	0.0%	$34.47	+11.6%	COM	98585X104
TYL	TYLER TECHNOLOGIES INC	9,982	$4.531M	0.0%	$556.24	-14.4%	COM	902252105
LNC	LINCOLN NATL CORP IND	101,724	$4.53M	0.0%	$30.25	+36.1%	COM	534187109
NOMD	NOMAD FOODS LTD	361,977	$4.528M	0.0%	$15.02	-18.7%	USD ORD SHS	G6564A105
VRSK	VERISK ANALYTICS INC	20,113	$4.499M	0.0%	$244.15	-7.7%	COM	92345Y106
MIDD	MIDDLEBY CORP	30,218	$4.493M	0.0%	$133.12	-1.4%	COM	596278101
MNST	MONSTER BEVERAGE CORP NEW	58,500	$4.485M	0.0%	$59.55	+20.3%	Call	61174X109
LATA	GALATA ACQUISITION CORP II	450,282	$4.485M	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
GWW	WW GRAINGER INC	4,439	$4.479M	0.0%	$1003.68	-3.5%	COM	384802104
FTV	FORTIVE CORP	81,118	$4.479M	0.0%	$51.78	+0.2%	COM	34959J108
MAS	MASCO CORP	70,000	$4.442M	0.0%	$67.37	-3.9%	Put	574599106
CZR	CAESARS ENTERTAINMENT INC NE	189,429	$4.431M	0.0%	$28.50	-21.1%	COM	12769G100
VFC	V F CORP	244,662	$4.423M	0.0%	$14.37	+12.8%	COM	918204108
ATAT	ATOUR LIFESTYLE HLDGS LTD	112,133	$4.418M	0.0%	$38.02	—	SPONSORED ADS	04965M106
REZI	RESIDEO TECHNOLOGIES INC	125,600	$4.411M	0.0%	$31.73	+16.6%	COM	76118Y104
J	JACOBS SOLUTIONS INC	33,294	$4.41M	0.0%	$126.71	+15.5%	COM	46982L108
CFG	CITIZENS FINL GROUP INC	75,500	$4.41M	0.0%	$44.30	+20.9%	Put	174610105
SPHR	SPHERE ENTERTAINMENT CO	46,343	$4.406M	0.0%	$39.17	+94.5%	CL A	55826T102
ES	EVERSOURCE ENERGY	65,144	$4.386M	0.0%	$59.65	+16.6%	COM	30040W108
CNX	CNX RES CORP	119,278	$4.386M	0.0%	$30.78	+16.3%	COM	12653C108
NDSN	NORDSON CORP	18,181	$4.371M	0.0%	$209.91	+11.6%	COM	655663102
STT	STATE STR CORP	33,871	$4.37M	0.0%	$87.68	+35.7%	COM	857477103
SGRY	SURGERY PARTNERS INC	281,196	$4.344M	0.0%	$21.55	-14.7%	COM	86881A100
PL	PLANET LABS PBC	220,119	$4.341M	0.0%	$4.99	+187.2%	COM CL A	72703X106
CCXIU	CHURCHILL CAP CORP XI	425,000	$4.339M	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
KWEB	KRANESHARES TRUST	127,200	$4.331M	0.0%	$34.05	—	Put	500767306
KVUE	KENVUE INC	251,000	$4.33M	0.0%	$18.01	-9.7%	Call	49177J102
Z	ZILLOW GROUP INC	63,463	$4.329M	0.0%	$54.53	+32.8%	CL C CAP STK	98954M200
AYI	ACUITY INC	12,020	$4.328M	0.0%	$292.17	+23.6%	COM	00508Y102
—	SNAP INC	4,634,000	$4.321M	0.0%	$0.93	—	NOTE5/0	83304AAF3
CP	CANADIAN PACIFIC KANSAS CITY	58,598	$4.315M	0.0%	$76.40	-3.7%	COM	13646K108
URBN	URBAN OUTFITTERS INC	57,302	$4.313M	0.0%	$51.24	+38.1%	COM	917047102
SIRI	SIRIUSXM HOLDINGS INC	215,676	$4.312M	0.0%	$25.14	-14.5%	COMMON STOCK	829933100
YELP	YELP INC	141,896	$4.312M	0.0%	$36.26	-15.0%	CL A	985817105
TACH	TITAN ACQUISITION CORP	419,789	$4.307M	0.0%	$10.07	+1.6%	CL A	G8901A103
SBCF	SEACOAST BKG CORP FLA	136,645	$4.293M	0.0%	$29.65	+5.1%	COM NEW	811707801
ASX	ASE TECHNOLOGY HLDG CO LTD	266,600	$4.292M	0.0%	$10.30	—	SPONSORED ADS	00215W100
CIEN	CIENA CORP	18,352	$4.292M	0.0%	$62.23	+211.7%	COM NEW	171779309
BRBR	BELLRING BRANDS INC	160,378	$4.287M	0.0%	$64.24	-51.7%	COMMON STOCK	07831C103
OYSE	OYSTER ENTERPRISES II ACQUIS	422,615	$4.273M	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
LPBB	LAUNCH TWO ACQUISITION CORP.	406,170	$4.265M	0.0%	$10.13	+3.4%	ORD SHS CL A	G5S87A105
FWONK	LIBERTY MEDIA CORP DEL	43,288	$4.264M	0.0%	$94.77	—	COM LBTY ONE S C	531229755
TMUS	T-MOBILE US INC	20,986	$4.261M	0.0%	$218.46	-3.3%	COM	872590104
LXEO	LEXEO THERAPEUTICS INC	428,458	$4.255M	0.0%	$13.04	-30.0%	COM	52886X107
OMC	OMNICOM GROUP INC	52,637	$4.25M	0.0%	$78.89	-4.0%	COM	681919106
OBDC	BLUE OWL CAPITAL CORPORATION	341,549	$4.245M	0.0%	$12.42	-0.6%	COM	69121K104
TDAY	USA TODAY CO INC	823,677	$4.242M	0.0%	$4.60	+2.2%	COM	36472T109
CBOE	CBOE GLOBAL MKTS INC	16,900	$4.242M	0.0%	$215.05	+15.7%	Put	12503M108
ESI	ELEMENT SOLUTIONS INC	169,524	$4.236M	0.0%	$24.96	+3.8%	COM	28618M106
A	AGILENT TECHNOLOGIES INC	31,132	$4.236M	0.0%	$134.32	+7.0%	COM	00846U101
TIGO	MILLICOM INTL CELLULAR S A	76,390	$4.235M	0.0%	$28.20	+78.6%	COM STK	L6388F110
—	INDIVIOR PLC	118,009	$4.234M	0.0%	$35.88	—	ORD	G4766E116
KYMR	KYMERA THERAPEUTICS INC	54,319	$4.227M	0.0%	$53.14	+27.1%	COM	501575104
MSCI	MSCI INC	7,344	$4.213M	0.0%	$559.68	+0.1%	COM	55354G100
—	LIVE NATION ENTERTAINMENT IN	4,000,000	$4.212M	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
EG	EVEREST GROUP LTD	12,408	$4.211M	0.0%	$332.49	-0.7%	COM	G3223R108
XENE	XENON PHARMACEUTICALS INC	93,756	$4.202M	0.0%	$37.87	+10.9%	COM	98420N105
HEI/A	HEICO CORP NEW	16,634	$4.199M	0.0%	$218.14	+13.2%	CL A	422806208
KMB	KIMBERLY-CLARK CORP	41,580	$4.195M	0.0%	$122.79	-11.7%	COM	494368103
TTAN	SERVICETITAN INC	39,385	$4.195M	0.0%	$110.68	-11.7%	SHS CL A	81764X103
MELI	MERCADOLIBRE INC	2,082	$4.194M	0.0%	$1673.38	+25.5%	COM	58733R102
QCOM	QUALCOMM INC	24,500	$4.191M	0.0%	$147.01	+16.2%	Call	747525103
SNDR	SCHNEIDER NATIONAL INC	157,868	$4.188M	0.0%	$23.76	-0.6%	CL B	80689H102
PSN	PARSONS CORP DEL	67,752	$4.187M	0.0%	$80.19	-2.4%	COM	70202L102
ENTG	ENTEGRIS INC	49,695	$4.187M	0.0%	$80.12	+8.3%	COM	29362U104
—	MARA HOLDINGS INC	5,000,000	$4.185M	0.0%	$0.84	—	NOTE6/0	565788AH9
KRYS	KRYSTAL BIOTECH INC	16,969	$4.184M	0.0%	$128.73	+63.5%	COM	501147102
TPG	TPG INC	65,492	$4.181M	0.0%	$59.03	-0.0%	COM CL A	872657101
AAL	AMERICAN AIRLS GROUP INC	271,956	$4.169M	0.0%	$11.06	+22.0%	COM	02376R102
FANG	DIAMONDBACK ENERGY INC	27,700	$4.164M	0.0%	$151.74	-3.1%	Call	25278X109
GM	GENERAL MTRS CO	51,000	$4.147M	0.0%	$49.34	+42.7%	Call	37045V100
NE	NOBLE CORP PLC	146,461	$4.136M	0.0%	$23.93	+22.2%	ORD SHS A	G65431127
WSM	WILLIAMS SONOMA INC	23,059	$4.118M	0.0%	$163.41	+14.6%	COM	969904101
AM	ANTERO MIDSTREAM CORP	230,905	$4.108M	0.0%	$14.68	+20.9%	COM	03676B102
EVAC	EQV VENTURES AC CORP. II	409,249	$4.105M	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
ORCL	ORACLE CORP	21,000	$4.093M	0.0%	$168.38	+41.4%	Put	68389X105
GPN	GLOBAL PMTS INC	52,870	$4.092M	0.0%	$102.04	-21.3%	COM	37940X102
GEO	GEO GROUP INC NEW	253,637	$4.089M	0.0%	$26.00	-35.9%	COM	36162J106
GFF	GRIFFON CORP	55,514	$4.089M	0.0%	$69.17	+7.3%	COM	398433102
GFI	GOLD FIELDS LTD	93,600	$4.087M	0.0%	$43.66	—	Call	38059T106
CFG	CITIZENS FINL GROUP INC	69,956	$4.086M	0.0%	$44.30	+20.9%	COM	174610105
NBIX	NEUROCRINE BIOSCIENCES INC	28,766	$4.08M	0.0%	$120.82	+19.9%	COM	64125C109
UCB	UNITED CMNTY BKS BLAIRSVLE G	130,569	$4.076M	0.0%	$31.30	-1.4%	COM	90984P303
COP	CONOCOPHILLIPS	43,510	$4.073M	0.0%	$99.78	-9.8%	COM	20825C104
PRU	PRUDENTIAL FINL INC	36,077	$4.072M	0.0%	$101.48	+5.0%	COM	744320102
CVNA	CARVANA CO	9,645	$4.07M	0.0%	$183.91	+102.1%	CL A	146869102
GRAL	GRAIL INC	47,528	$4.068M	0.0%	$54.99	+57.1%	COM	384747101
MTH	MERITAGE HOMES CORP	61,699	$4.06M	0.0%	$71.21	-2.8%	COM	59001A102
NOW	SERVICENOW INC	26,500	$4.06M	0.0%	$173.79	-1.3%	Call	81762P102
TDG	TRANSDIGM GROUP INC	3,049	$4.055M	0.0%	$1311.75	-0.1%	COM	893641100
AVGO	BROADCOM INC	11,700	$4.049M	0.0%	$189.87	+88.0%	Put	11135F101
BK	BANK NEW YORK MELLON CORP	34,800	$4.04M	0.0%	$92.77	+19.1%	Call	064058100
JPM	JPMORGAN CHASE & CO.	12,500	$4.028M	0.0%	$264.66	+17.0%	Put	46625H100
—	PIMCO CALIF MUN INCOME FD	460,872	$4.023M	0.0%	$8.73	—	COM	72200N106
FUTU	FUTU HLDGS LTD	24,500	$4.023M	0.0%	$150.05	—	Put	36118L106
SMMT	SUMMIT THERAPEUTICS INC	228,990	$4.005M	0.0%	$21.70	-13.3%	COM	86627T108
JD	JD.COM INC	139,386	$4M	0.0%	$33.63	—	SPON ADS CL A	47215P106
CCII	COHEN CIRCLE ACQUISIT CORP I	390,628	$4M	0.0%	$10.11	+1.5%	SHS CL A	G2254C121
LQD	ISHARES TR	36,098	$3.978M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	72,600	$3.976M	0.0%	$49.22	—	Put	81369Y605
WDAY	WORKDAY INC	18,507	$3.975M	0.0%	$254.01	-10.6%	CL A	98138H101
MOS	MOSAIC CO NEW	165,000	$3.975M	0.0%	$30.68	-12.8%	COM	61945C103
VKTX	VIKING THERAPEUTICS INC	112,737	$3.966M	0.0%	$34.75	+2.0%	COM	92686J106
V	VISA INC	11,305	$3.965M	0.0%	$326.94	+4.1%	COM CL A	92826C839
LUNR	INTUITIVE MACHINES INC	243,979	$3.96M	0.0%	$12.90	-10.2%	CLASS A COM	46125A100
DGX	QUEST DIAGNOSTICS INC	22,766	$3.951M	0.0%	$158.79	+14.7%	COM	74834L100
LION	LIONSGATE STUDIOS CORP	431,505	$3.94M	0.0%	$7.02	+1.3%	COM	53626N102
AKAM	AKAMAI TECHNOLOGIES INC	45,116	$3.936M	0.0%	$81.74	+0.6%	COM	00971T101
KEYS	KEYSIGHT TECHNOLOGIES INC	19,346	$3.931M	0.0%	$153.17	+21.1%	COM	49338L103
SPG	SIMON PPTY GROUP INC NEW	21,200	$3.924M	0.0%	$161.21	+11.7%	Put	828806109
CF	CF INDS HLDGS INC	50,690	$3.92M	0.0%	$81.49	+0.5%	COM	125269100
GPGI	COMPOSECURE INC	203,016	$3.914M	0.0%	$17.91	+11.4%	COM CL A	20459V105
TOST	TOAST INC	110,200	$3.913M	0.0%	$36.56	-1.4%	CL A	888787108
LMND	LEMONADE INC	54,959	$3.912M	0.0%	$31.41	+113.9%	COM	52567D107
SON	SONOCO PRODS CO	89,621	$3.911M	0.0%	$45.38	-9.3%	COM	835495102
ON	ON SEMICONDUCTOR CORP	71,825	$3.889M	0.0%	$67.97	-24.5%	COM	682189105
APG	API GROUP CORP	101,630	$3.888M	0.0%	$24.10	+53.4%	COM STK	00187Y100
KLAC	KLA CORP	3,200	$3.888M	0.0%	$1055.24	+11.1%	Call	482480100
PODD	INSULET CORP	13,636	$3.876M	0.0%	$265.59	+17.7%	COM	45784P101
TFX	TELEFLEX INCORPORATED	31,610	$3.858M	0.0%	$145.52	-16.8%	COM	879369106
IESC	IES HLDGS INC	9,894	$3.849M	0.0%	$289.24	+39.0%	COM	44951W106
GRAF	GRAF GLOBAL CORP	357,704	$3.847M	0.0%	$9.99	+6.7%	ORD SHS CL A	G4036C106
SFNC	SIMMONS 1ST NATL CORP	204,034	$3.846M	0.0%	$19.14	-3.2%	CL A $1 PAR	828730200
CORZ	CORE SCIENTIFIC INC NEW	264,147	$3.846M	0.0%	$16.45	+6.0%	COM	21874A106
AIT	APPLIED INDL TECHNOLOGIES IN	14,938	$3.836M	0.0%	$251.21	+1.6%	COM	03820C105
FTDR	FRONTDOOR INC	66,485	$3.836M	0.0%	$50.17	+17.2%	COM	35905A109
ETN	EATON CORP PLC	12,037	$3.834M	0.0%	$355.78	-0.4%	SHS	G29183103
MRTN	MARTEN TRANS LTD	336,522	$3.83M	0.0%	$10.93	-3.3%	COM	573075108
BACC	BLUE ACQUISITION CORP.	375,000	$3.829M	0.0%	$10.02	+1.3%	ORD SHS CL A	G1331A108
SATS	ECHOSTAR CORP	35,138	$3.82M	0.0%	$23.16	+251.6%	CL A	278768106
BL	BLACKLINE INC	69,065	$3.819M	0.0%	$55.19	-0.2%	COM	09239B109
VRTX	VERTEX PHARMACEUTICALS INC	8,406	$3.811M	0.0%	$444.28	-3.0%	COM	92532F100
JBTM	JBT MAREL CORPORATION	25,290	$3.81M	0.0%	$112.70	+25.0%	COM	477839104
VAC	MARRIOTT VACATIONS WORLDWIDE	66,049	$3.81M	0.0%	$70.06	-15.6%	COM	57164Y107
DXCM	DEXCOM INC	57,272	$3.801M	0.0%	$86.27	-25.1%	COM	252131107
NDAQ	NASDAQ INC	39,126	$3.8M	0.0%	$74.65	+20.2%	COM	631103108
DUK	DUKE ENERGY CORP NEW	32,253	$3.78M	0.0%	$108.85	+11.7%	COM NEW	26441C204
EXPE	EXPEDIA GROUP INC	13,343	$3.78M	0.0%	$148.84	+65.9%	COM NEW	30212P303
WEC	WEC ENERGY GROUP INC	35,838	$3.779M	0.0%	$100.79	+9.4%	COM	92939U106
FFIN	FIRST FINL BANKSHARES INC	126,252	$3.771M	0.0%	$35.72	-12.2%	COM	32020R109
EBAY	EBAY INC.	43,152	$3.759M	0.0%	$66.52	+29.8%	COM	278642103
NEE	NEXTERA ENERGY INC	46,783	$3.756M	0.0%	$71.68	+15.1%	COM	65339F101
TLN	TALEN ENERGY CORP	10,000	$3.748M	0.0%	$220.89	+76.0%	Call	87422Q109
BKR	BAKER HUGHES COMPANY	82,300	$3.748M	0.0%	$42.64	+11.0%	Call	05722G100
WYNN	WYNN RESORTS LTD	31,100	$3.742M	0.0%	$85.45	+44.6%	Call	983134107
WHR	WHIRLPOOL CORP	51,654	$3.726M	0.0%	$97.62	-24.4%	COM	963320106
CVSA	ADTALEM GLOBAL ED INC	36,000	$3.725M	0.0%	$118.24	-3.1%	COM	00737L103
OSCR	OSCAR HEALTH INC	258,000	$3.707M	0.0%	$15.14	+14.3%	CL A	687793109
—	GABELLI DIVID & INCOME TR	133,426	$3.705M	0.0%	$26.01	—	COM	36242H104
—	CLOUGH GLOBAL EQUITY FD	483,470	$3.703M	0.0%	$7.17	—	COM	18914C100
QCOM	QUALCOMM INC	21,648	$3.703M	0.0%	$147.01	+16.2%	COM	747525103
CLX	CLOROX CO DEL	36,700	$3.7M	0.0%	$124.80	-13.2%	Call	189054109
ADM	ARCHER DANIELS MIDLAND CO	64,200	$3.691M	0.0%	$48.57	+22.5%	Put	039483102
SIG	SIGNET JEWELERS LIMITED	44,447	$3.684M	0.0%	$91.18	+4.2%	SHS	G81276100
AACB	ARTIUS II ACQUISITION INC	357,357	$3.681M	0.0%	$10.24	+0.2%	SHS CL A	G0509J115
RPRX	ROYALTY PHARMA PLC	95,068	$3.673M	0.0%	$33.26	+14.7%	SHS CLASS A	G7709Q104
ADC	AGREE RLTY CORP	50,900	$3.666M	0.0%	$68.03	—	COM	008492100
UHS	UNIVERSAL HLTH SVCS INC	16,749	$3.652M	0.0%	$194.58	+13.5%	CL B	913903100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,701	$3.651M	0.0%	$1971.03	-4.4%	CL A	31946M103
BTSG	BRIGHTSPRING HEALTH SVCS INC	97,415	$3.648M	0.0%	$20.51	+63.6%	COM	10950A106
REAL	THE REALREAL INC	231,102	$3.647M	0.0%	$6.65	+96.4%	COM	88339P101
TREX	TREX CO INC	103,890	$3.644M	0.0%	$45.73	-11.6%	COM	89531P105
ESAB	ESAB CORPORATION	32,615	$3.644M	0.0%	$119.03	-3.9%	COM	29605J106
STLD	STEEL DYNAMICS INC	21,500	$3.643M	0.0%	$123.86	+27.9%	Put	858119100
MDT	MEDTRONIC PLC	37,900	$3.641M	0.0%	$84.34	+15.2%	SHS	G5960L103
CBOE	CBOE GLOBAL MKTS INC	14,500	$3.639M	0.0%	$215.05	+15.7%	Call	12503M108
TVA	TEXAS VENTURES ACQUISITION I	341,591	$3.638M	0.0%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
CMG	CHIPOTLE MEXICAN GRILL INC	98,300	$3.637M	0.0%	$47.99	-24.6%	Call	169656105
UNFI	UNITED NAT FOODS INC	108,017	$3.637M	0.0%	$31.92	+16.5%	COM	911163103
MANH	MANHATTAN ASSOCIATES INC	20,982	$3.636M	0.0%	$208.12	-12.2%	COM	562750109
SW	SMURFIT WESTROCK PLC	93,960	$3.633M	0.0%	$42.28	-9.8%	SHS	G8267P108
DOCN	DIGITALOCEAN HLDGS INC	75,504	$3.633M	0.0%	$31.70	+38.9%	COM	25402D102
LAFA	LAFAYETTE ACQUISITION CORP	366,428	$3.628M	0.0%	$9.89	0.0%	ORD SHS	G53426105
NOV	NOV INC	231,592	$3.62M	0.0%	$16.19	-8.4%	COM	62955J103
CLH	CLEAN HARBORS INC	15,428	$3.618M	0.0%	$220.23	+3.7%	COM	184496107
VZ	VERIZON COMMUNICATIONS INC	88,649	$3.611M	0.0%	$40.56	-0.2%	COM	92343V104
FE	FIRSTENERGY CORP	80,600	$3.608M	0.0%	$39.94	+14.5%	Put	337932107
PDD	PDD HOLDINGS INC	31,797	$3.605M	0.0%	$119.71	—	SPONSORED ADS	722304102
FIVN	FIVE9 INC	179,683	$3.603M	0.0%	$27.81	-23.7%	COM	338307101
BEKE	KE HLDGS INC	228,400	$3.6M	0.0%	$16.34	—	Call	482497104
SMPL	SIMPLY GOOD FOODS CO	178,762	$3.59M	0.0%	$34.78	-40.2%	COM	82900L102
SPG	SIMON PPTY GROUP INC NEW	19,377	$3.587M	0.0%	$161.21	+11.7%	COM	828806109
CPRT	COPART INC	91,566	$3.585M	0.0%	$52.57	-21.1%	COM	217204106
FRSH	FRESHWORKS INC	292,400	$3.582M	0.0%	$13.24	-10.8%	Call	358054104
ELS	EQUITY LIFESTYLE PPTYS INC	58,900	$3.57M	0.0%	$63.60	—	COM	29472R108
CCL	CARNIVAL CORP	116,500	$3.558M	0.0%	$17.51	+59.2%	Put	143658300
PZZA	PAPA JOHNS INTL INC	92,400	$3.556M	0.0%	$42.24	+2.5%	Call	698813102
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$3.555M	0.0%	$167.36	+8.2%	Call	69608A108
ENVX	ENOVIX CORPORATION	485,724	$3.551M	0.0%	$9.55	+1.4%	COM	293594107
ACHC	ACADIA HEALTHCARE COMPANY IN	250,000	$3.547M	0.0%	$30.23	-37.4%	Put	00404A109
ONTO	ONTO INNOVATION INC	22,449	$3.544M	0.0%	$153.86	-7.7%	COM	683344105
GRPN	GROUPON INC	200,934	$3.538M	0.0%	$19.24	-2.1%	COM NEW	399473206
CC	CHEMOURS CO	300,000	$3.537M	0.0%	$19.20	-33.4%	Call	163851108
ATMU	ATMUS FILTRATION TECHNOLOGIE	67,992	$3.529M	0.0%	$36.82	+31.3%	COM	04956D107
HOOD	ROBINHOOD MKTS INC	31,165	$3.525M	0.0%	$41.79	+211.2%	COM CL A	770700102
FTS	FORTIS INC	67,855	$3.524M	0.0%	$50.83	0.0%	COM	349553107
CNR	CORE NATURAL RESOURCES INC	39,800	$3.523M	0.0%	$71.38	+19.3%	COM SHS	218937100
PEN	PENUMBRA INC	11,300	$3.513M	0.0%	$268.67	+2.8%	COM	70975L107
PEGA	PEGASYSTEMS INC	58,783	$3.511M	0.0%	$44.87	+30.5%	COM	705573103
BLRKU	BLUEROCK ACQUISITION CORP	350,000	$3.5M	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
CNNE	CANNAE HLDGS INC	222,163	$3.495M	0.0%	$18.70	-9.7%	COM	13765N107
IRTC	IRHYTHM TECHNOLOGIES INC	19,600	$3.478M	0.0%	$105.91	+67.3%	COM	450056106
L	LOEWS CORP	33,009	$3.476M	0.0%	$86.25	+19.7%	COM	540424108
MO	ALTRIA GROUP INC	60,200	$3.471M	0.0%	$58.48	+1.5%	Put	02209S103
PR	PERMIAN RESOURCES CORP	247,249	$3.469M	0.0%	$13.36	+0.5%	CLASS A COM	71424F105
SLM	SLM CORP	127,800	$3.458M	0.0%	$26.92	+1.9%	COM	78442P106
DAAQ	DIGITAL ASSET ACQUISITION CO	338,914	$3.457M	0.0%	$10.31	-0.6%	SHS CL A	G2868C103
LH	LABCORP HOLDINGS INC	13,715	$3.441M	0.0%	$238.31	+11.3%	COM SHS	504922105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	45,295	$3.438M	0.0%	$69.64	+17.6%	COM NEW	50077B207
XRAY	DENTSPLY SIRONA INC	300,531	$3.435M	0.0%	$18.04	-34.9%	COM	24906P109
QLYS	QUALYS INC	25,830	$3.433M	0.0%	$137.81	-0.2%	COM	74758T303
BEAG	BOLD EAGLE ACQUISITION CORP	323,418	$3.422M	0.0%	$10.14	+4.9%	CL A	G2003N105
CFG	CITIZENS FINL GROUP INC	58,200	$3.399M	0.0%	$44.30	+20.9%	Call	174610105
FIS	FIDELITY NATL INFORMATION SV	51,002	$3.39M	0.0%	$72.78	-9.8%	COM	31620M106
OCFC	OCEANFIRST FINL CORP	188,780	$3.389M	0.0%	$17.48	+5.3%	COM	675234108
MSTR	STRATEGY INC	22,273	$3.384M	0.0%	$250.38	-8.1%	CL A NEW	594972408
SAP	SAP SE	13,887	$3.373M	0.0%	$244.81	—	SPON ADR	803054204
EVRG	EVERGY INC	46,413	$3.364M	0.0%	$56.06	+34.6%	COM	30034W106
GTN	GRAY MEDIA INC	695,044	$3.364M	0.0%	$4.80	+1.9%	COM	389375106
EXAS	EXACT SCIENCES CORP	33,100	$3.362M	0.0%	$78.44	+2.4%	Put	30063P105
QTWO	Q2 HLDGS INC	46,547	$3.359M	0.0%	$86.85	-21.0%	COM	74736L109
SOFI	SOFI TECHNOLOGIES INC	128,216	$3.357M	0.0%	$7.82	+256.4%	COM	83406F102
DLR	DIGITAL RLTY TR INC	21,552	$3.334M	0.0%	$154.95	+5.3%	COM	253868103
VRRM	VERRA MOBILITY CORP	148,670	$3.332M	0.0%	$23.53	-3.0%	CL A COM STK	92511U102
XLU	SELECT SECTOR SPDR TR	78,000	$3.33M	0.0%	$53.78	—	Call	81369Y886
DRVN	DRIVEN BRANDS HLDGS INC	224,595	$3.328M	0.0%	$16.54	-10.1%	COM	26210V102
SKYW	SKYWEST INC	33,141	$3.328M	0.0%	$103.25	-3.0%	COM	830879102
IYR	ISHARES TR	35,300	$3.314M	0.0%	$94.27	—	Put	464287739
RH	RH	18,500	$3.314M	0.0%	$310.95	-45.0%	COM	74967X103
TNL	TRAVEL PLUS LEISURE CO	46,826	$3.303M	0.0%	$44.98	+44.8%	COM	894164102
DLB	DOLBY LABORATORIES INC	51,425	$3.303M	0.0%	$70.98	-6.2%	COM CL A	25659T107
OACC	OAKTREE ACQUISITION CORP III	309,740	$3.293M	0.0%	$10.29	+2.8%	SHS CL A	G6717R104
ASAN	ASANA INC	239,400	$3.282M	0.0%	$14.71	-6.5%	CL A	04342Y104
LEU	CENTRUS ENERGY CORP	13,500	$3.277M	0.0%	$106.76	+182.8%	CL A	15643U104
PRMB	PRIMO BRANDS CORPORATION	200,000	$3.27M	0.0%	$30.36	-39.1%	Put	741623102
XPO	XPO INC	24,057	$3.27M	0.0%	$110.87	+22.9%	COM	983793100
XIFR	XPLR INFRASTRUCTURE LP	326,250	$3.263M	0.0%	$11.81	-18.0%	COM UNIT PART IN	65341B106
BIIB	BIOGEN INC	18,523	$3.26M	0.0%	$168.69	-3.2%	COM	09062X103
VSCO	VICTORIAS SECRET AND CO	60,165	$3.259M	0.0%	$26.34	+50.8%	COMMON STOCK	926400102
FANG	DIAMONDBACK ENERGY INC	21,660	$3.256M	0.0%	$151.74	-3.1%	COM	25278X109
SNAP	SNAP INC	402,807	$3.251M	0.0%	$9.51	-16.8%	CL A	83304A106
—	ADAM NAT RES FD INC	149,075	$3.241M	0.0%	$21.40	—	COM	00548F105
URI	UNITED RENTALS INC	4,000	$3.237M	0.0%	$824.22	+5.2%	Call	911363109
VTRS	VIATRIS INC	259,891	$3.236M	0.0%	$10.51	+2.0%	COM	92556V106
ALRM	ALARM COM HLDGS INC	63,164	$3.223M	0.0%	$52.17	-2.3%	COM	011642105
—	CYBERARK SOFTWARE LTD	7,200	$3.212M	0.0%	$449.64	—	Call	M2682V108
NPAC	NEW PROVIDENCE ACQUISITION C	312,705	$3.208M	0.0%	$10.30	-0.4%	USD CL A ORD SHS	G6476A102
COHR	COHERENT CORP	17,373	$3.207M	0.0%	$149.58	0.0%	COM	19247G107
KSS	KOHLS CORP	157,047	$3.205M	0.0%	$12.26	+52.8%	COM	500255104
RBC	RBC BEARINGS INC	7,100	$3.184M	0.0%	$321.83	+31.6%	COM	75524B104
AXS	AXIS CAP HLDGS LTD	29,708	$3.181M	0.0%	$90.10	+10.3%	SHS	G0692U109
OLN	OLIN CORP	152,656	$3.18M	0.0%	$40.95	-47.7%	COM PAR $1	680665205
LTM	LATAM AIRLINES GROUP SA	58,763	$3.174M	0.0%	$45.25	—	SPONSORED ADR	51817R205
CORT	CORCEPT THERAPEUTICS INC	91,034	$3.168M	0.0%	$78.37	+0.2%	COM	218352102
ADSK	AUTODESK INC	10,700	$3.167M	0.0%	$271.25	+11.5%	Call	052769106
APA	APA CORPORATION	129,476	$3.167M	0.0%	$22.34	+8.0%	COM	03743Q108
IOT	SAMSARA INC	89,308	$3.166M	0.0%	$39.75	-2.6%	COM CL A	79589L106
EPC	EDGEWELL PERS CARE CO	185,610	$3.165M	0.0%	$23.19	-20.7%	COM	28035Q102
VZ	VERIZON COMMUNICATIONS INC	77,500	$3.157M	0.0%	$40.56	-0.2%	Put	92343V104
AVA	AVISTA CORP	81,880	$3.156M	0.0%	$36.07	+7.5%	COM	05379B107
PTGX	PROTAGONIST THERAPEUTICS INC	36,000	$3.144M	0.0%	$81.85	0.0%	Call	74366E102
BJ	BJS WHSL CLUB HLDGS INC	34,900	$3.142M	0.0%	$95.52	-3.9%	Call	05550J101
TGNA	TEGNA INC	161,692	$3.138M	0.0%	$18.35	+7.7%	COM	87901J105
ADP	AUTOMATIC DATA PROCESSING IN	12,200	$3.138M	0.0%	$256.49	+3.3%	Call	053015103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	38,092	$3.128M	0.0%	$96.05	-14.6%	SHS	V5633W109
BX	BLACKSTONE INC	20,275	$3.125M	0.0%	$153.98	-1.6%	COM	09260D107
AERO	GRUPO AEROMEXICO SAB DE CV	142,031	$3.119M	0.0%	$21.96	—	SPONSORED ADS	40054J109
—	CLEANSPARK INC	3,000,000	$3.118M	0.0%	$1.04	—	NOTE6/1	18452BAC4
MCK	MCKESSON CORP	3,800	$3.117M	0.0%	$689.98	+18.2%	Call	58155Q103
AIG	AMERICAN INTL GROUP INC	36,400	$3.114M	0.0%	$76.33	+4.4%	Put	026874784
CSTM	CONSTELLIUM SE	165,125	$3.113M	0.0%	$14.70	+12.9%	CL A SHS	F21107101
VNOM	VIPER ENERGY INC	80,547	$3.112M	0.0%	$38.10	-0.6%	CL A	64361Q101
BTU	PEABODY ENERGY CORP	104,651	$3.108M	0.0%	$22.73	+29.2%	COM	704551100
JEF	JEFFERIES FINL GROUP INC	50,000	$3.099M	0.0%	$62.26	-8.9%	Call	47233W109
KBH	KB HOME	54,900	$3.097M	0.0%	$64.76	-5.6%	COM	48666K109
EVR	EVERCORE INC	9,100	$3.096M	0.0%	$256.58	+25.1%	CLASS A	29977A105
DLR	DIGITAL RLTY TR INC	20,000	$3.094M	0.0%	$154.95	+5.3%	Put	253868103
PLD	PROLOGIS INC.	24,200	$3.089M	0.0%	$115.33	+7.4%	Put	74340W103
ULTA	ULTA BEAUTY INC	5,100	$3.086M	0.0%	$445.59	+23.4%	Call	90384S303
SO	SOUTHERN CO	35,377	$3.085M	0.0%	$85.16	+6.7%	COM	842587107
LAD	LITHIA MTRS INC	9,262	$3.078M	0.0%	$284.43	+11.6%	COM	536797103
ETOR	ETORO GROUP LTD	87,588	$3.077M	0.0%	$38.62	0.0%	SHS CL A	G32089107
VG	VENTURE GLOBAL INC	450,156	$3.07M	0.0%	$14.37	-42.2%	COM CL A	92333F101
CEPV	CANTOR EQUITY PARTNERS V INC	298,550	$3.06M	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
FSK	FS KKR CAP CORP	206,397	$3.057M	0.0%	$15.89	-7.5%	COM	302635206
RNW	RENEW ENERGY GLOBAL PLC	540,869	$3.056M	0.0%	$6.72	+7.7%	CL A SHS	G7500M104
WOR	WORTHINGTON ENTERPRISES INC	59,250	$3.056M	0.0%	$51.02	+8.2%	COM	981811102
ODFL	OLD DOMINION FREIGHT LINE IN	19,453	$3.05M	0.0%	$174.21	-17.8%	COM	679580100
GT	GOODYEAR TIRE & RUBR CO	347,957	$3.048M	0.0%	$10.12	-22.2%	COM	382550101
FIG	FIGMA INC	81,528	$3.047M	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
BBBY	BED BATH & BEYOND INC	557,613	$3.045M	0.0%	$7.16	+1.5%	COM	690370101
AAOI	APPLIED OPTOELECTRONICS INC	87,312	$3.044M	0.0%	$28.69	+4.1%	COM	03823U102
SMTC	SEMTECH CORP	41,300	$3.043M	0.0%	$40.23	+76.3%	COM	816850101
MLYS	MINERALYS THERAPEUTICS INC	83,840	$3.043M	0.0%	$36.03	+11.3%	COM	603170101
APD	AIR PRODS & CHEMS INC	12,300	$3.038M	0.0%	$274.74	-8.4%	Put	009158106
RXO	RXO INC	240,093	$3.035M	0.0%	$17.53	-15.9%	COMMON STOCK	74982T103
MTN	VAIL RESORTS INC	22,842	$3.033M	0.0%	$157.86	-6.8%	COM	91879Q109
FISI	FINANCIAL INSTNS INC	97,277	$3.032M	0.0%	$25.12	+16.4%	COM	317585404
CRK	COMSTOCK RES INC	130,685	$3.029M	0.0%	$20.22	+9.0%	COM	205768302
STRA	STRATEGIC ED INC	37,763	$3.029M	0.0%	$85.53	-7.1%	COM	86272C103
ISRG	INTUITIVE SURGICAL INC	5,344	$3.027M	0.0%	$494.45	+7.7%	COM NEW	46120E602
ABT	ABBOTT LABS	24,156	$3.027M	0.0%	$121.65	+4.7%	COM	002824100
UPST	UPSTART HLDGS INC	69,020	$3.018M	0.0%	$48.71	-5.5%	COM	91680M107
NVST	ENVISTA HOLDINGS CORPORATION	138,974	$3.017M	0.0%	$20.21	+1.5%	COM	29415F104
FOXA	FOX CORP	41,224	$3.012M	0.0%	$46.45	+40.7%	CL A COM	35137L105
HUBG	HUB GROUP INC	70,676	$3.012M	0.0%	$40.19	-5.4%	CL A	443320106
AEVA	AEVA TECHNOLOGIES INC	225,881	$3M	0.0%	$15.69	-9.3%	COM NEW	00835Q202
HE	HAWAIIAN ELEC INDUSTRIES	243,719	$2.998M	0.0%	$10.76	+7.7%	COM	419870100
UAL	UNITED AIRLS HLDGS INC	26,800	$2.997M	0.0%	$86.70	+16.6%	Call	910047109
ONCH	1RT ACQUISITION CORP.	292,969	$2.988M	0.0%	$10.29	+0.2%	USD CL A ORD SHS	G6757R105
ATR	APTARGROUP INC	24,461	$2.983M	0.0%	$147.37	-16.6%	COM	038336103
AFRM	AFFIRM HLDGS INC	40,000	$2.977M	0.0%	$39.42	+82.6%	Put	00827B106
AVAV	AEROVIRONMENT INC	12,290	$2.973M	0.0%	$188.79	+66.5%	COM	008073108
TCOM	TRIP COM GROUP LTD	41,288	$2.969M	0.0%	$58.28	—	ADS	89677Q107
ASH	ASHLAND INC	50,529	$2.965M	0.0%	$66.71	-21.1%	COM	044186104
VRNS	VARONIS SYS INC	90,300	$2.962M	0.0%	$52.62	-20.2%	Call	922280102
CG	CARLYLE GROUP INC	50,100	$2.961M	0.0%	$42.13	+33.6%	COM	14316J108
SEMR	SEMRUSH HLDGS INC	249,000	$2.961M	0.0%	$9.29	+0.9%	CL A COM	81686C104
BXMT	BLACKSTONE MTG TR INC	154,600	$2.957M	0.0%	$19.03	—	COM CL A	09257W100
ATEC	ALPHATEC HLDGS INC	140,355	$2.953M	0.0%	$10.61	+74.5%	COM NEW	02081G201
XLI	SELECT SECTOR SPDR TR	19,029	$2.952M	0.0%	$131.76	—	STATE STREET IND	81369Y704
KGS	KODIAK GAS SVCS INC	78,800	$2.947M	0.0%	$36.90	-4.2%	COM	50012A108
EQR	EQUITY RESIDENTIAL	46,540	$2.934M	0.0%	$64.48	-5.9%	SH BEN INT	29476L107
OLED	UNIVERSAL DISPLAY CORP	25,096	$2.931M	0.0%	$162.94	-20.7%	COM	91347P105
APPN	APPIAN CORP	82,700	$2.929M	0.0%	$34.10	+4.5%	CL A	03782L101
RELX	RELX PLC	72,215	$2.919M	0.0%	$42.02	—	SPONSORED ADR	759530108
PCH	POTLATCHDELTIC CORPORATION	73,359	$2.918M	0.0%	$41.60	—	COM	737630103
HOG	HARLEY DAVIDSON INC	142,173	$2.913M	0.0%	$26.69	-7.9%	COM	412822108
BRKR	BRUKER CORP	61,800	$2.911M	0.0%	$41.64	+1.4%	COM	116794108
UNH	UNITEDHEALTH GROUP INC	8,803	$2.906M	0.0%	$414.79	-18.7%	COM	91324P102
LSTR	LANDSTAR SYS INC	20,186	$2.901M	0.0%	$146.09	—	COM	515098101
ALH	ALLIANCE LAUNDRY HLDGS INC	142,526	$2.9M	0.0%	$24.03	0.0%	COM	01862Q107
WYNN	WYNN RESORTS LTD	24,100	$2.9M	0.0%	$85.45	+44.6%	Put	983134107
CME	CME GROUP INC	10,600	$2.895M	0.0%	$245.21	+10.4%	Put	12572Q105
CCIX	CHURCHILL CAPITAL CORP IX	272,020	$2.892M	0.0%	$10.18	+4.6%	CL A SHS	G21301109
WEN	WENDYS CO	346,485	$2.886M	0.0%	$18.27	-52.8%	COM	95058W100
SFD	SMITHFIELD FOODS INC	129,120	$2.883M	0.0%	$20.66	+5.9%	COM	832248207
TAC	TRANSALTA CORP	227,121	$2.871M	0.0%	$13.13	+13.7%	COM	89346D107
CRVL	CORVEL CORP	42,401	$2.869M	0.0%	$96.44	-24.9%	COM	221006109
IP	INTERNATIONAL PAPER CO	72,755	$2.866M	0.0%	$48.32	-15.5%	COM	460146103
ROST	ROSS STORES INC	15,900	$2.864M	0.0%	$138.66	+20.2%	Call	778296103
XLE	SELECT SECTOR SPDR TR	63,913	$2.858M	0.0%	$47.82	—	STATE STREET ENE	81369Y506
TBBB	BBB FOODS INC	85,423	$2.852M	0.0%	$29.38	+1.8%	CL A COM	G0896C103
AR	ANTERO RESOURCES CORP	82,702	$2.85M	0.0%	$30.01	+12.9%	COM	03674X106
TAP	MOLSON COORS BEVERAGE CO	61,001	$2.848M	0.0%	$53.72	-14.8%	CL B	60871R209
RDW	REDWIRE CORPORATION	374,524	$2.846M	0.0%	$9.87	-25.7%	COM	75776W103
WKC	WORLD KINECT CORPORATION	121,409	$2.845M	0.0%	$26.84	-8.2%	COM	981475106
SOUN	SOUNDHOUND AI INC	285,300	$2.844M	0.0%	$11.46	+25.5%	Put	836100107
KVYO	KLAVIYO INC	87,600	$2.844M	0.0%	$37.15	-24.6%	COM SER A	49845K101
SVAC	SPRING VY ACQUISITION CORP I	280,175	$2.844M	0.0%	$10.32	0.0%	SHS CL A	G8377R101
O	REALTY INCOME CORP	50,393	$2.841M	0.0%	$52.58	+9.1%	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	33,398	$2.838M	0.0%	$75.92	+15.2%	COM	573874104
MOG/A	MOOG INC	11,651	$2.838M	0.0%	$178.83	+22.6%	CL A	615394202
DAVE	DAVE INC	12,800	$2.834M	0.0%	$162.81	+32.1%	CLASS A COM NEW	23834J201
GE	GE AEROSPACE	9,200	$2.834M	0.0%	$139.79	+115.2%	Put	369604301
COIN	COINBASE GLOBAL INC	12,500	$2.827M	0.0%	$254.48	+17.1%	Call	19260Q107
MEDP	MEDPACE HLDGS INC	5,020	$2.819M	0.0%	$396.12	+43.3%	COM	58506Q109
UI	UBIQUITI INC	5,079	$2.81M	0.0%	$279.85	+126.0%	COM	90353W103
NSA	NATIONAL STORAGE AFFILIATES	99,586	$2.809M	0.0%	$31.99	—	COM SHS BEN IN	637870106
RACE	FERRARI N V	7,600	$2.809M	0.0%	$461.05	-13.2%	COM	N3167Y103
CAEP	CANTOR EQUITY PARTNERS III I	274,907	$2.804M	0.0%	$10.50	-1.2%	SHS CL A	G1828A108
EOG	EOG RES INC	26,700	$2.804M	0.0%	$118.11	-9.2%	Put	26875P101
PWR	QUANTA SVCS INC	6,636	$2.801M	0.0%	$370.99	+18.4%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	28,175	$2.795M	0.0%	$122.87	-24.5%	CL B	911312106
INSM	INSMED INC	16,043	$2.792M	0.0%	$73.65	+147.8%	COM PAR $.01	457669307
LRCX	LAM RESEARCH CORP	16,300	$2.79M	0.0%	$76.88	+102.1%	Call	512807306
DINO	HF SINCLAIR CORP	60,543	$2.79M	0.0%	$37.45	+37.0%	COM	403949100
NHIC	NEWHOLD INVT CORP III	269,258	$2.79M	0.0%	$10.06	+2.5%	ORD SHS CL A	G6486E102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	118,611	$2.765M	0.0%	$21.07	—	SPONSORED ADR	05946K101
HAS	HASBRO INC	33,700	$2.763M	0.0%	$64.30	+21.3%	Call	418056107
SBLK	STAR BULK CARRIERS CORP.	143,701	$2.762M	0.0%	$17.97	+3.9%	SHS PAR	Y8162K204
LW	LAMB WESTON HLDGS INC	65,846	$2.758M	0.0%	$58.96	-0.4%	COM	513272104
HL	HECLA MNG CO	143,400	$2.752M	0.0%	$7.04	+117.1%	Call	422704106
INGR	INGREDION INC	24,931	$2.749M	0.0%	$126.97	-11.2%	COM	457187102
ONDS	ONDAS HLDGS INC	281,579	$2.748M	0.0%	$5.51	+45.9%	COM NEW	68236H204
WAY	WAYSTAR HLDG CORP	83,900	$2.748M	0.0%	$39.11	-8.9%	COM	946784105
GBX	GREENBRIER COS INC	58,695	$2.743M	0.0%	$47.15	-5.8%	COM	393657101
ADI	ANALOG DEVICES INC	10,100	$2.739M	0.0%	$210.73	+18.9%	Call	032654105
WRB	BERKLEY W R CORP	39,035	$2.737M	0.0%	$61.18	+18.9%	COM	084423102
LIVN	LIVANOVA PLC	44,477	$2.737M	0.0%	$47.34	+20.7%	SHS	G5509L101
SANM	SANMINA CORPORATION	18,214	$2.733M	0.0%	$92.89	+58.9%	COM	801056102
AROC	ARCHROCK INC	105,028	$2.733M	0.0%	$24.71	-0.3%	COM	03957W106
BLLN	BILLIONTOONE INC	33,311	$2.726M	0.0%	$101.40	0.0%	CL A	090168105
—	AVADEL PHARMACEUTICALS PLC	126,300	$2.722M	0.0%	$21.55	—	Put	G29687103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,204	$2.721M	0.0%	$307.83	-13.1%	CL A	989207105
MTCH	MATCH GROUP INC NEW	84,231	$2.72M	0.0%	$31.53	+4.2%	COM	57667L107
FDX	FEDEX CORP	9,405	$2.717M	0.0%	$219.54	+19.1%	COM	31428X106
COF	CAPITAL ONE FINL CORP	11,179	$2.709M	0.0%	$203.56	+9.2%	COM	14040H105
WSC	WILLSCOT HLDGS CORP	143,872	$2.709M	0.0%	$29.92	-32.6%	COM CL A	971378104
AGNC	AGNC INVT CORP	252,139	$2.703M	0.0%	$9.82	—	COM	00123Q104
EOG	EOG RES INC	25,739	$2.703M	0.0%	$118.11	-9.2%	COM	26875P101
GLOB	GLOBANT S A	41,287	$2.699M	0.0%	$135.58	-53.6%	COM	L44385109
IMXI	INTERNATIONAL MNY EXPRESS IN	175,700	$2.699M	0.0%	$12.26	+22.5%	COM	46005L101
UFPI	UFP INDUSTRIES INC	29,627	$2.698M	0.0%	$107.45	-14.8%	COM	90278Q108
CMCSA	COMCAST CORP NEW	90,100	$2.693M	0.0%	$34.60	-17.5%	Put	20030N101
CALM	CAL MAINE FOODS INC	33,840	$2.693M	0.0%	$80.97	+7.0%	COM NEW	128030202
SLV	ISHARES SILVER TR	41,791	$2.692M	0.0%	$41.56	—	ISHARES	46428Q109
MKL	MARKEL GROUP INC	1,250	$2.687M	0.0%	$1780.07	+13.8%	COM	570535104
DCH	AMERICAN AXLE & MFG HLDGS IN	418,979	$2.686M	0.0%	$5.27	+18.0%	COM	024061103
ALLE	ALLEGION PLC	16,860	$2.684M	0.0%	$140.70	+18.5%	ORD SHS	G0176J109
TMHC	TAYLOR MORRISON HOME CORP	45,558	$2.682M	0.0%	$61.35	-0.4%	COM	87724P106
TLNC	TALON CAP CORP	265,075	$2.677M	0.0%	$10.08	0.0%	ORD SHS CL A	G86652107
GWRE	GUIDEWIRE SOFTWARE INC	13,300	$2.673M	0.0%	$194.11	+14.0%	COM	40171V100
COST	COSTCO WHSL CORP NEW	3,100	$2.673M	0.0%	$852.92	+6.2%	Put	22160K105
PK	PARK HOTELS & RESORTS INC	255,200	$2.669M	0.0%	$10.60	—	COM	700517105
VSAT	VIASAT INC	77,365	$2.666M	0.0%	$19.39	+82.0%	COM	92552V100
RNG	RINGCENTRAL INC	91,891	$2.654M	0.0%	$32.72	-13.0%	CL A	76680R206
FAST	FASTENAL CO	66,100	$2.653M	0.0%	$39.98	+5.1%	Put	311900104
MSM	MSC INDL DIRECT INC	31,506	$2.65M	0.0%	$80.07	+8.2%	CL A	553530106
NSSC	NAPCO SEC TECHNOLOGIES INC	63,535	$2.649M	0.0%	$29.07	+44.3%	COM	630402105
OTIS	OTIS WORLDWIDE CORP	30,321	$2.649M	0.0%	$92.12	-3.1%	COM	68902V107
KHC	KRAFT HEINZ CO	109,200	$2.648M	0.0%	$27.30	-9.8%	Call	500754106
NIO	NIO INC	518,716	$2.645M	0.0%	$6.72	—	SPON ADS	62914V106
HUN	HUNTSMAN CORP	264,315	$2.643M	0.0%	$17.55	-47.8%	COM	447011107
JPM	JPMORGAN CHASE & CO.	8,200	$2.642M	0.0%	$264.66	+17.0%	Call	46625H100
ESTC	ELASTIC N V	35,000	$2.64M	0.0%	$88.98	-8.3%	Call	N14506104
FTAI	FTAI AVIATION LTD	13,400	$2.638M	0.0%	$116.31	+46.4%	SHS	G3730V105
STAA	STAAR SURGICAL CO	114,085	$2.634M	0.0%	$23.75	+8.5%	COM PAR $0.01	852312305
ACMR	ACM RESH INC	66,652	$2.629M	0.0%	$33.45	+11.4%	COM CL A	00108J109
CRBG	COREBRIDGE FINL INC	87,136	$2.629M	0.0%	$31.40	-2.7%	COM	21871X109
MMSI	MERIT MED SYS INC	29,794	$2.626M	0.0%	$89.30	-4.7%	COM	589889104
GMED	GLOBUS MED INC	30,005	$2.62M	0.0%	$71.20	+6.6%	CL A	379577208
EXAS	EXACT SCIENCES CORP	25,700	$2.61M	0.0%	$78.44	+2.4%	Call	30063P105
MWA	MUELLER WTR PRODS INC	109,430	$2.607M	0.0%	$23.40	+5.5%	COM SER A	624758108
BX	BLACKSTONE INC	16,900	$2.605M	0.0%	$153.98	-1.6%	Put	09260D107
POLE	ANDRETTI ACQUISITION CORP II	245,630	$2.589M	0.0%	$9.97	+5.7%	ORD SHS CL A	G26745102
FTRE	FORTREA HLDGS INC	149,998	$2.587M	0.0%	$10.29	+20.0%	COMMON STOCK	34965K107
LQDA	LIQUIDIA CORPORATION	75,000	$2.587M	0.0%	$13.80	+106.3%	Put	53635D202
LQDA	LIQUIDIA CORPORATION	75,000	$2.587M	0.0%	$13.80	+106.3%	COM NEW	53635D202
CPNG	COUPANG INC	109,549	$2.584M	0.0%	$26.17	+8.7%	CL A	22266T109
AES	AES CORP	179,903	$2.58M	0.0%	$14.66	-4.3%	COM	00130H105
PCAP	PROCAP ACQUISITION CORP	254,507	$2.578M	0.0%	$10.30	-0.5%	SHS CL A	G7257A105
CAG	CONAGRA BRANDS INC	148,900	$2.577M	0.0%	$26.33	-33.0%	Call	205887102
—	QIAGEN NV	57,258	$2.575M	0.0%	$44.97	—	COM SHS	N72482206
OXY	OCCIDENTAL PETE CORP	62,518	$2.571M	0.0%	$50.84	-18.3%	COM	674599105
PRG	PROG HOLDINGS INC	87,082	$2.568M	0.0%	$33.28	-10.7%	COM NPV	74319R101
HQY	HEALTHEQUITY INC	28,023	$2.567M	0.0%	$96.54	-0.8%	COM	42226A107
ECL	ECOLAB INC	9,771	$2.565M	0.0%	$233.30	+13.9%	COM	278865100
NMIH	NMI HLDGS INC	62,760	$2.56M	0.0%	$37.14	+1.8%	COM	629209305
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,193	$2.558M	0.0%	$81.18	-4.0%	COMMON STOCK	36266G107
EGBN	EAGLE BANCORP INC MD	119,385	$2.557M	0.0%	$20.33	-5.3%	COM	268948106
ANGX	ANGEL STUDIOS INC	545,965	$2.55M	0.0%	$5.93	0.0%	CL A COM	034948109
TXN	TEXAS INSTRS INC	14,670	$2.545M	0.0%	$187.18	-8.8%	COM	882508104
DT	DYNATRACE INC	58,712	$2.545M	0.0%	$50.25	-7.2%	COM NEW	268150109
AMP	AMERIPRISE FINL INC	5,187	$2.543M	0.0%	$482.49	-1.8%	COM	03076C106
EC	ECOPETROL S A	253,376	$2.539M	0.0%	$8.63	—	SPONSORED ADS	279158109
DAR	DARLING INGREDIENTS INC	70,333	$2.532M	0.0%	$33.69	+0.5%	COM	237266101
HII	HUNTINGTON INGALLS INDS INC	7,441	$2.53M	0.0%	$215.43	+43.7%	COM	446413106
ENPH	ENPHASE ENERGY INC	78,900	$2.529M	0.0%	$64.67	-49.9%	COM	29355A107
CB	CHUBB LIMITED	8,100	$2.528M	0.0%	$216.68	+34.9%	Put	H1467J104
XMTR	XOMETRY INC	42,470	$2.526M	0.0%	$33.86	+66.5%	CLASS A COM	98423F109
BBNX	BETA BIONICS INC	82,862	$2.525M	0.0%	$21.09	+26.6%	COM	08659B102
HCC	WARRIOR MET COAL INC	28,600	$2.522M	0.0%	$48.52	+54.9%	COM	93627C101
HXL	HEXCEL CORP NEW	34,068	$2.518M	0.0%	$63.06	+12.1%	COM	428291108
EHC	ENCOMPASS HEALTH CORP	23,700	$2.516M	0.0%	$101.97	+13.5%	COM	29261A100
AOS	SMITH A O CORP	37,531	$2.51M	0.0%	$68.65	-1.8%	COM	831865209
EMPD	EMPERY DIGITAL INC	549,782	$2.51M	0.0%	$5.85	0.0%	COM NEW	92864V608
KFII	K&F GROWTH ACQUISITION CORP	242,583	$2.508M	0.0%	$9.94	+3.5%	SHS CL A	G52258111
VISN	COMMSCOPE HLDG CO INC	138,102	$2.504M	0.0%	$6.33	+172.6%	COM	20337X109
DMIIU	DRUGS MADE IN AMER ACQ II CO	250,000	$2.5M	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
LFUS	LITTELFUSE INC	9,880	$2.499M	0.0%	$211.27	+20.5%	COM	537008104
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	250,000	$2.495M	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
FTNT	FORTINET INC	31,400	$2.493M	0.0%	$89.23	-7.1%	Put	34959E109
EPAM	EPAM SYS INC	12,166	$2.493M	0.0%	$182.93	-2.5%	COM	29414B104
XP	XP INC	151,819	$2.485M	0.0%	$17.03	+3.4%	CL A	G98239109
DOLE	DOLE PLC	165,670	$2.483M	0.0%	$13.92	+0.1%	ORD SHS	G27907107
RVTY	REVVITY INC	25,609	$2.478M	0.0%	$101.58	-5.5%	COM	714046109
SO	SOUTHERN CO	28,400	$2.476M	0.0%	$85.16	+6.7%	Put	842587107
LION	LIONSGATE STUDIOS CORP	270,000	$2.465M	0.0%	$7.02	+1.3%	Call	53626N102
CEG	CONSTELLATION ENERGY CORP	6,974	$2.464M	0.0%	$254.23	+42.9%	COM	21037T109
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2.46M	0.0%	$9.85	0.0%	CL A ORD SHS	G4924G102
CL	COLGATE PALMOLIVE CO	31,100	$2.458M	0.0%	$84.43	-7.3%	Call	194162103
GPAT	GP-ACT III ACQUISITION CORP	229,124	$2.452M	0.0%	$10.21	+4.3%	CL A	G4035N103
CHTR	CHARTER COMMUNICATIONS INC N	11,738	$2.45M	0.0%	$325.21	-30.8%	CL A	16119P108
HGV	HILTON GRAND VACATIONS INC	54,708	$2.448M	0.0%	$42.50	-0.0%	COM	43283X105
INTR	INTER & CO INC	288,466	$2.446M	0.0%	$7.65	+14.2%	CLASS A COM	G4R20B107
EL	LAUDER ESTEE COS INC	23,346	$2.445M	0.0%	$74.87	+29.3%	CL A	518439104
MPT	MEDICAL PPTYS TRUST INC	488,658	$2.443M	0.0%	$4.47	—	COM	58463J304
SFIX	STITCH FIX INC	464,721	$2.44M	0.0%	$4.37	+4.4%	COM CL A	860897107
VIST	VISTA ENERGY S.A.B. DE C.V.	50,000	$2.433M	0.0%	$48.66	—	SPONSORED ADS	92837L109
MZTI	MARZETTI COMPANY	14,797	$2.433M	0.0%	$175.79	-5.1%	COM	513847103
BYD	BOYD GAMING CORP	28,535	$2.432M	0.0%	$82.82	-0.7%	COM	103304101
SYF	SYNCHRONY FINANCIAL	29,113	$2.429M	0.0%	$60.43	+26.3%	COM	87165B103
GSK	GSK PLC	49,368	$2.421M	0.0%	$49.04	—	SPONSORED ADR	37733W204
UBER	UBER TECHNOLOGIES INC	29,600	$2.419M	0.0%	$82.87	+8.7%	Call	90353T100
TDOC	TELADOC HEALTH INC	343,916	$2.407M	0.0%	$7.86	-0.4%	COM	87918A105
HESM	HESS MIDSTREAM LP	69,770	$2.407M	0.0%	$36.21	-9.9%	CL A SHS	428103105
ATII	ARCHIMEDES TECH SPAC PARTNER	231,470	$2.398M	0.0%	$10.08	+2.6%	ORD SHS	G04537109
TRN	TRINITY INDS INC	90,633	$2.396M	0.0%	$28.57	-6.0%	COM	896522109
EBAY	EBAY INC.	27,400	$2.387M	0.0%	$66.52	+29.8%	Put	278642103
—	CLOUGH GLOBAL OPPORTUNITIES	421,234	$2.384M	0.0%	$5.33	—	SH BEN INT	18914E106
RHP	RYMAN HOSPITALITY PPTYS INC	25,171	$2.382M	0.0%	$91.74	—	COM	78377T107
VST	VISTRA CORP	14,761	$2.381M	0.0%	$113.82	+59.8%	COM	92840M102
SKM	SK TELECOM CO LTD	115,972	$2.381M	0.0%	$20.82	—	SPONSORED ADR	78440P306
SE	SEA LTD	18,663	$2.381M	0.0%	$123.51	—	SPONSORD ADS	81141R100
PLMK	PLUM ACQUISITION CORP IV	228,160	$2.38M	0.0%	$10.01	+4.0%	SHS CL A	G7134A104
CSX	CSX CORP	65,500	$2.374M	0.0%	$34.32	+4.0%	Call	126408103
CNTA	CENTESSA PHARMACEUTICALS PLC	94,912	$2.374M	0.0%	$24.25	—	SPONSORED ADS	152309100
VAL	VALARIS LTD	47,086	$2.373M	0.0%	$46.21	+16.2%	CL A	G9460G101
MDT	MEDTRONIC PLC	24,700	$2.373M	0.0%	$84.34	+15.2%	Put	G5960L103
—	CSG SYS INTL INC	2,000,000	$2.372M	0.0%	$1.11	—	NOTE 3.875% 9/1	126349AH2
AFL	AFLAC INC	21,500	$2.371M	0.0%	$102.08	+7.6%	Put	001055102
MRK	MERCK & CO INC	22,490	$2.367M	0.0%	$98.94	-5.8%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	46,995	$2.364M	0.0%	$45.89	+0.7%	COM	011659109
RNAM	AVIDITY BIOSCIENCES INC	32,700	$2.359M	0.0%	$62.99	+2.6%	Call	05370A108
KD	KYNDRYL HLDGS INC	88,700	$2.356M	0.0%	$34.61	-21.7%	COMMON STOCK	50155Q100
AU	ANGLOGOLD ASHANTI PLC	27,623	$2.356M	0.0%	$48.33	+60.4%	COM SHS	G0378L100
CRTO	CRITEO S A	114,248	$2.355M	0.0%	$22.17	—	SPONS ADS	226718104
GTM	ZOOMINFO TECHNOLOGIES INC	231,300	$2.352M	0.0%	$12.95	-20.5%	Call	98980F104
LNWO	LIGHT & WONDER INC	22,800	$2.35M	0.0%	$85.63	+3.0%	COM	80874P109
AG	FIRST MAJESTIC SILVER CORP	140,600	$2.342M	0.0%	$7.60	+82.7%	Put	32076V103
PTGX	PROTAGONIST THERAPEUTICS INC	26,792	$2.34M	0.0%	$81.85	0.0%	COM	74366E102
ABG	ASBURY AUTOMOTIVE GROUP INC	10,055	$2.338M	0.0%	$229.43	+3.0%	COM	043436104
OFG	OFG BANCORP	57,015	$2.336M	0.0%	$43.28	-5.4%	COM	67103X102
VNO	VORNADO RLTY TR	70,200	$2.336M	0.0%	$37.46	—	SH BEN INT	929042109
BBY	BEST BUY INC	34,900	$2.336M	0.0%	$73.45	+2.7%	Put	086516101
CTRE	CARETRUST REIT INC	64,423	$2.33M	0.0%	$34.18	—	COM	14174T107
ZTS	ZOETIS INC	18,500	$2.328M	0.0%	$156.44	-16.7%	Call	98978V103
FRO	FRONTLINE PLC	106,558	$2.325M	0.0%	$17.29	+35.2%	COM	M46528101
DCO	DUCOMMUN INC DEL	24,365	$2.318M	0.0%	$65.67	+41.8%	COM	264147109
LPG	DORIAN LPG LTD	95,208	$2.317M	0.0%	$24.33	+7.8%	SHS USD	Y2106R110
GLW	CORNING INC	26,400	$2.312M	0.0%	$60.60	+41.9%	Call	219350105
NWL	NEWELL BRANDS INC	621,245	$2.311M	0.0%	$5.97	-33.2%	COM	651229106
AMPX	AMPRIUS TECHNOLOGIES INC	292,097	$2.305M	0.0%	$5.12	+123.3%	COMMON STOCK	03214Q108
BZ	KANZHUN LIMITED	113,002	$2.303M	0.0%	$22.82	—	SPONSORED ADS	48553T106
BUD	ANHEUSER BUSCH INBEV SA/NV	35,934	$2.301M	0.0%	$64.04	—	SPONSORED ADR	03524A108
MP	MP MATERIALS CORP	45,534	$2.3M	0.0%	$28.82	+120.0%	COM CL A	553368101
BWIN	THE BALDWIN INSURANCE GRP IN	95,581	$2.297M	0.0%	$36.90	-31.0%	COM CL A	05589G102
GCMG	GCM GROSVENOR INC	202,250	$2.289M	0.0%	$12.27	-7.6%	COM CL A	36831E108
RGTI	RIGETTI COMPUTING INC	103,249	$2.287M	0.0%	$23.15	+40.8%	COMMON STOCK	76655K103
ADSK	AUTODESK INC	7,714	$2.283M	0.0%	$271.25	+11.5%	COM	052769106
BILI	BILIBILI INC	92,800	$2.282M	0.0%	$22.29	—	Put	090040106
ITT	ITT INC	13,142	$2.28M	0.0%	$139.09	+28.8%	COM	45073V108
SDRL	SEADRILL LTD	65,794	$2.276M	0.0%	$31.80	-2.1%	COM	G7997W102
CNC	CENTENE CORP DEL	55,300	$2.276M	0.0%	$62.78	-40.4%	Call	15135B101
SR	SPIRE INC	27,500	$2.274M	0.0%	$76.70	—	COM	84857L101
CIB	GRUPO CIBEST SA	35,749	$2.274M	0.0%	$63.61	—	SPON ADS	40090E106
FIS	FIDELITY NATL INFORMATION SV	34,200	$2.273M	0.0%	$72.78	-9.8%	Call	31620M106
BCPC	BALCHEM CORP	14,819	$2.273M	0.0%	$162.48	-6.6%	COM	057665200
ETSY	ETSY INC	40,939	$2.27M	0.0%	$58.78	+3.8%	COM	29786A106
ARMK	ARAMARK	61,570	$2.269M	0.0%	$37.63	+0.8%	COM	03852U106
PPG	PPG INDS INC	22,117	$2.266M	0.0%	$120.90	-17.2%	COM	693506107
ESTC	ELASTIC N V	30,000	$2.263M	0.0%	$88.98	-8.3%	Put	N14506104
KWEB	KRANESHARES TRUST	66,204	$2.254M	0.0%	$34.05	—	CSI CHI INTERNET	500767306
CARR	CARRIER GLOBAL CORPORATION	42,648	$2.254M	0.0%	$61.07	-9.1%	COM	14448C104
VIAV	VIAVI SOLUTIONS INC	126,335	$2.251M	0.0%	$11.94	+35.3%	COM	925550105
CHWY	CHEWY INC	68,100	$2.251M	0.0%	$30.97	+12.1%	Put	16679L109
BEKE	KE HLDGS INC	142,800	$2.251M	0.0%	$16.34	—	Put	482497104
BULL	WEBULL CORP	289,400	$2.249M	0.0%	$10.06	0.0%	Put	G9572D103
TPH	TRI POINTE HOMES INC	71,425	$2.248M	0.0%	$35.53	-8.5%	COM	87265H109
PPTA	PERPETUA RESOURCES CORP	92,516	$2.24M	0.0%	$24.60	0.0%	COM	714266103
BMY	BRISTOL-MYERS SQUIBB CO	41,500	$2.239M	0.0%	$46.21	+2.8%	Put	110122108
AAON	AAON INC	29,336	$2.237M	0.0%	$100.43	-8.1%	COM PAR $0.004	000360206
CASH	PATHWARD FINANCIAL INC	31,452	$2.233M	0.0%	$75.60	-5.2%	COM	59100U108
IBN	ICICI BANK LIMITED	74,877	$2.231M	0.0%	$29.54	—	ADR	45104G104
UNM	UNUM GROUP	28,791	$2.231M	0.0%	$71.82	+6.5%	COM	91529Y106
SRAD	SPORTRADAR GROUP AG	93,730	$2.228M	0.0%	$26.32	—	CLASS A ORD SHS	H8088L103
KHC	KRAFT HEINZ CO	91,666	$2.223M	0.0%	$27.30	-9.8%	COM	500754106
XYZ	BLOCK INC	34,100	$2.22M	0.0%	$78.75	-12.4%	Call	852234103
WEX	WEX INC	14,878	$2.217M	0.0%	$150.68	0.0%	COM	96208T104
CRI	CARTERS INC	68,279	$2.214M	0.0%	$37.43	-17.0%	COM	146229109
FICO	FAIR ISAAC CORP	1,309	$2.213M	0.0%	$1965.05	-12.4%	COM	303250104
FTNT	FORTINET INC	27,866	$2.213M	0.0%	$89.23	-7.1%	COM	34959E109
ALLY	ALLY FINL INC	48,833	$2.212M	0.0%	$34.62	+17.9%	COM	02005N100
PCRX	PACIRA BIOSCIENCES INC	85,389	$2.21M	0.0%	$23.78	0.0%	COM	695127100
HEI	HEICO CORP NEW	6,815	$2.205M	0.0%	$236.47	+33.6%	COM	422806109
AXP	AMERICAN EXPRESS CO	5,952	$2.202M	0.0%	$265.18	+34.6%	COM	025816109
QS	QUANTUMSCAPE CORP	211,280	$2.202M	0.0%	$5.14	+167.9%	COM CL A	74767V109
FA	FIRST ADVANTAGE CORP NEW	151,244	$2.198M	0.0%	$15.41	-8.5%	COM	31846B108
ARRY	ARRAY TECHNOLOGIES INC	238,195	$2.196M	0.0%	$7.09	+21.0%	COM SHS	04271T100
VNT	VONTIER CORPORATION	59,055	$2.196M	0.0%	$36.29	+5.5%	COM	928881101
LSCC	LATTICE SEMICONDUCTOR CORP	29,837	$2.195M	0.0%	$50.30	—	COM	518415104
HTGC	HERCULES CAPITAL INC	116,530	$2.193M	0.0%	$18.38	-1.8%	COM	427096508
RDNT	RADNET INC	30,700	$2.19M	0.0%	$60.43	+27.8%	COM	750491102
GH	GUARDANT HEALTH INC	21,431	$2.189M	0.0%	$28.04	+219.0%	COM	40131M109
WSO	WATSCO INC	6,493	$2.188M	0.0%	$482.12	-25.9%	COM	942622200
ICLR	ICON PLC	12,001	$2.187M	0.0%	$191.26	-6.9%	SHS	G4705A100
NVCR	NOVOCURE LTD	168,873	$2.184M	0.0%	$14.93	-14.0%	ORD SHS	G6674U108
ENVA	ENOVA INTL INC	13,871	$2.181M	0.0%	$86.27	+50.9%	COM	29357K103
FANG	DIAMONDBACK ENERGY INC	14,500	$2.18M	0.0%	$151.74	-3.1%	Put	25278X109
MNDY	MONDAY COM LTD	14,751	$2.177M	0.0%	$203.16	-17.1%	SHS	M7S64H106
SMG	SCOTTS MIRACLE-GRO CO	37,209	$2.171M	0.0%	$59.38	-7.1%	CL A	810186106
IMTX	IMMATICS N.V	206,568	$2.169M	0.0%	$9.23	+9.3%	SHS	N44445109
POOL	POOL CORP	9,470	$2.166M	0.0%	$330.10	-21.4%	COM	73278L105
HUM	HUMANA INC	8,453	$2.165M	0.0%	$375.73	-30.4%	COM	444859102
WK	WORKIVA INC	25,100	$2.165M	0.0%	$91.66	-3.4%	COM CL A	98139A105
ITHAU	ITHAX ACQUISITION CORP III	217,273	$2.164M	0.0%	$9.96	—	UNIT 11/17/2030	G4977S128
LRMR	LARIMAR THERAPEUTICS INC	567,683	$2.163M	0.0%	$4.72	-17.6%	COM	517125100
FORM	FORMFACTOR INC	38,775	$2.163M	0.0%	$33.89	+48.7%	COM	346375108
BMY	BRISTOL-MYERS SQUIBB CO	39,989	$2.157M	0.0%	$46.21	+2.8%	COM	110122108
AMH	AMERICAN HOMES 4 RENT	67,067	$2.153M	0.0%	$33.49	—	CL A	02665T306
EOG	EOG RES INC	20,500	$2.153M	0.0%	$118.11	-9.2%	Call	26875P101
PPL	PPL CORP	61,346	$2.148M	0.0%	$26.89	+33.2%	COM	69351T106
CXT	CRANE NXT CO	45,556	$2.144M	0.0%	$56.53	+4.4%	COM	224441105
ZEUS	OLYMPIC STEEL INC	50,096	$2.143M	0.0%	$35.69	0.0%	COM	68162K106
GNTX	GENTEX CORP	92,073	$2.143M	0.0%	$24.99	-3.5%	COM	371901109
TVTX	TRAVERE THERAPEUTICS INC	56,010	$2.14M	0.0%	$32.52	0.0%	COM	89422G107
CBRE	CBRE GROUP INC	13,289	$2.137M	0.0%	$132.65	+18.5%	CL A	12504L109
LVS	LAS VEGAS SANDS CORP	32,800	$2.135M	0.0%	$41.45	+47.6%	Put	517834107
T	AT&T INC	85,900	$2.134M	0.0%	$24.88	+1.6%	Call	00206R102
LPX	LOUISIANA PAC CORP	26,371	$2.13M	0.0%	$86.47	-2.3%	COM	546347105
SAIA	SAIA INC	6,522	$2.13M	0.0%	$338.23	-10.6%	COM	78709Y105
CPAY	CORPAY INC	7,074	$2.129M	0.0%	$316.88	-8.4%	COM SHS	219948106
CENX	CENTURY ALUM CO	54,280	$2.127M	0.0%	$16.65	+87.7%	COM	156431108
DD	DUPONT DE NEMOURS INC	52,900	$2.127M	0.0%	$32.06	+16.6%	Put	26614N102
PLAY	DAVE & BUSTERS ENTMT INC	130,604	$2.117M	0.0%	$28.55	-41.4%	COM	238337109
COGT	COGENT BIOSCIENCES INC	59,456	$2.112M	0.0%	$21.99	+27.8%	COM	19240Q201
SCCO	SOUTHERN COPPER CORP	14,709	$2.11M	0.0%	$96.00	+38.3%	COM	84265V105
EXP	EAGLE MATLS INC	10,185	$2.105M	0.0%	$221.08	-0.3%	COM	26969P108
UNIT	UNITI GROUP LLC	300,000	$2.103M	0.0%	$7.16	-11.5%	Call	912932100
MT	ARCELORMITTAL SA LUXEMBOURG	46,100	$2.101M	0.0%	$26.32	—	Put	03938L203
S	SENTINELONE INC	139,995	$2.1M	0.0%	$20.58	-20.4%	CL A	81730H109
SVCC	STELLAR V CAP CORP	202,411	$2.098M	0.0%	$10.15	+2.1%	SHS CL A	G8475V103
NPKI	NPK INTERNATIONAL INC	175,974	$2.098M	0.0%	$10.46	+16.6%	COM SHS	651718504
SNX	TD SYNNEX CORPORATION	13,962	$2.098M	0.0%	$139.77	+9.3%	COM	87162W100
IBKR	INTERACTIVE BROKERS GROUP IN	32,610	$2.097M	0.0%	$39.17	+70.8%	COM CL A	45841N107
SUN	SUNOCO LP/SUNOCO FIN CORP	40,000	$2.096M	0.0%	—	—	Put	86765K109
LW	LAMB WESTON HLDGS INC	50,000	$2.095M	0.0%	$58.96	-0.4%	Call	513272104
—	KAYNE ANDERSON ENERGY INFRST	169,175	$2.094M	0.0%	$12.38	—	COM	486606106
FIGS	FIGS INC	184,215	$2.093M	0.0%	$6.55	+43.1%	CL A	30260D103
LOB	LIVE OAK BANCSHARES INC	60,921	$2.093M	0.0%	$33.49	-0.0%	COM	53803X105
ADM	ARCHER DANIELS MIDLAND CO	36,400	$2.093M	0.0%	$48.57	+22.5%	Call	039483102
HPQ	HP INC	93,903	$2.092M	0.0%	$26.27	-3.9%	COM	40434L105
TDS	TELEPHONE & DATA SYS INC	51,027	$2.092M	0.0%	$37.90	+2.8%	COM NEW	879433829
CI	THE CIGNA GROUP	7,600	$2.092M	0.0%	$284.56	-1.9%	Call	125523100
TWLO	TWILIO INC	14,700	$2.091M	0.0%	$98.29	+26.0%	Call	90138F102
ELF	E L F BEAUTY INC	27,491	$2.09M	0.0%	$94.31	+4.4%	COM	26856L103
MIR	MIRION TECHNOLOGIES INC	89,100	$2.087M	0.0%	$13.95	+78.8%	COM CL A	60471A101
EQT	EQT CORP	38,898	$2.085M	0.0%	$36.84	+52.4%	COM	26884L109
GSK	GSK PLC	42,500	$2.084M	0.0%	$49.04	—	Put	37733W204
OCUL	OCULAR THERAPEUTIX INC	171,606	$2.083M	0.0%	$8.33	+45.8%	COM	67576A100
PZZA	PAPA JOHNS INTL INC	54,100	$2.082M	0.0%	$42.24	+2.5%	COM	698813102
TMDX	TRANSMEDICS GROUP INC	17,100	$2.08M	0.0%	$97.42	+28.8%	COM	89377M109
OPCH	OPTION CARE HEALTH INC	65,105	$2.074M	0.0%	$26.72	+9.9%	COM NEW	68404L201
XME	SPDR SERIES TRUST	20,000	$2.072M	0.0%	$103.61	—	STATE STREET SPD	78464A755
KMX	CARMAX INC	53,489	$2.067M	0.0%	$62.47	-36.0%	COM	143130102
NTES	NETEASE INC	15,000	$2.064M	0.0%	$96.90	—	Put	64110W102
DOCS	DOXIMITY INC	46,563	$2.062M	0.0%	$51.47	+9.1%	CL A	26622P107
MDLZ	MONDELEZ INTL INC	38,300	$2.062M	0.0%	$64.91	-12.1%	Call	609207105
CALY	TOPGOLF CALLAWAY BRANDS CORP	176,641	$2.061M	0.0%	$9.47	+11.4%	COM	131193104
SAH	SONIC AUTOMOTIVE INC	33,317	$2.061M	0.0%	$63.14	+4.8%	CL A	83545G102
CHH	CHOICE HOTELS INTL INC	21,600	$2.058M	0.0%	$127.78	-25.7%	COM	169905106
BLBD	BLUE BIRD CORP	43,779	$2.058M	0.0%	$42.80	+22.2%	COM	095306106
INTU	INTUIT	3,103	$2.055M	0.0%	$590.13	+12.0%	COM	461202103
DD	DUPONT DE NEMOURS INC	51,100	$2.054M	0.0%	$32.06	+16.6%	Call	26614N102
IMVT	IMMUNOVANT INC	80,794	$2.054M	0.0%	$17.20	+29.7%	COM	45258J102
AZZ	AZZ INC	19,106	$2.048M	0.0%	$99.64	+3.8%	COM	002474104
PCG	PG&E CORP	127,400	$2.047M	0.0%	$16.74	-4.9%	Put	69331C108
MDT	MEDTRONIC PLC	21,300	$2.046M	0.0%	$84.34	+15.2%	Call	G5960L103
VG	VENTURE GLOBAL INC	300,000	$2.046M	0.0%	$14.37	-42.2%	Call	92333F101
SGI	SOMNIGROUP INTERNATIONAL INC	22,900	$2.045M	0.0%	$51.77	+68.7%	Put	88023U101
IOSP	INNOSPEC INC	26,664	$2.041M	0.0%	$92.06	-18.5%	COM	45768S105
FERA	FIFTH ERA ACQUISITION CORP I	199,003	$2.04M	0.0%	$10.13	+2.0%	ORD SHS CL A	G3415K101
IPOD	DUNE ACQUISITION CORP II	200,000	$2.038M	0.0%	$10.03	+1.4%	SHS CL A	G2867S109
DXCM	DEXCOM INC	30,700	$2.038M	0.0%	$86.27	-25.1%	Call	252131107
GIWWU	GIGCAPITAL8 CORP	200,000	$2.036M	0.0%	$10.18	—	UNIT 09/30/2030	G3864J126
SHAK	SHAKE SHACK INC	25,022	$2.031M	0.0%	$107.81	-18.2%	CL A	819047101
LAMR	LAMAR ADVERTISING CO NEW	16,000	$2.025M	0.0%	$115.00	—	CL A	512816109
SIMA	SIM ACQUISITION CORP. I	191,114	$2.024M	0.0%	$9.98	+5.8%	SHS CL A	G8431T101
TOWN	TOWNEBANK PORTSMOUTH VA	60,622	$2.023M	0.0%	$34.57	-2.6%	COM	89214P109
NTWO	NEWBURY STR II ACQUISITION C	193,057	$2.019M	0.0%	$9.99	+4.0%	ORD SHS CL A	G6439S109
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,900	$2.018M	0.0%	$123.23	-18.1%	COM	109194100
GAP	GAP INC	78,746	$2.016M	0.0%	$21.89	+9.9%	COM	364760108
—	MORGAN STANLEY INDIA INVT FD	80,643	$2.014M	0.0%	$27.99	—	COM	61745C105
SEM	SELECT MED HLDGS CORP	135,653	$2.014M	0.0%	$15.14	-6.8%	COM	81619Q105
TRU	TRANSUNION	23,480	$2.013M	0.0%	$96.43	-14.9%	COM	89400J107
TDAC	TRANSLATIONAL DEV ACQUISITIO	191,535	$2.009M	0.0%	$10.05	+3.8%	COM CL A	G9008W105
—	MEXICO FD INC	99,508	$2.004M	0.0%	$17.95	—	COM	592835102
GPACU	GENERAL PURP ACQUISITION COR	200,000	$2.002M	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
LFACU	LEAPFROG ACQUISITION CORP	200,000	$2.001M	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
FRT	FEDERAL RLTY INVT TR NEW	19,850	$2.001M	0.0%	$93.03	+4.7%	SH BEN INT NEW	313745101
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$2M	0.0%	$10.00	—	UNIT 11/10/2030	G0081J129
EXEL	EXELIXIS INC	45,551	$1.996M	0.0%	$37.52	+10.3%	COM	30161Q104
ATRO	ASTRONICS CORP	36,800	$1.996M	0.0%	$20.82	+141.7%	COM	046433108
AMRC	AMERESCO INC	68,019	$1.992M	0.0%	$17.08	+105.5%	CL A	02361E108
APAC	STONEBRIDGE ACQUISITION II C	200,000	$1.99M	0.0%	$9.92	0.0%	CL A SHS	G85096108
OUST	OUSTER INC	91,942	$1.99M	0.0%	$15.87	+66.4%	COM NEW	68989M202
NUE	NUCOR CORP	12,187	$1.988M	0.0%	$134.60	+11.3%	COM	670346105
IPEX	INFLECTION POINT ACQU CORP V	193,704	$1.987M	0.0%	$10.17	+1.3%	ORD SHS CL A	G6001J107
STE	STERIS PLC	7,822	$1.983M	0.0%	$231.81	+8.3%	SHS USD	G8473T100
NWE	NORTHWESTERN ENERGY GROUP IN	30,711	$1.982M	0.0%	$52.64	+19.3%	COM NEW	668074305
TTD	THE TRADE DESK INC	52,200	$1.982M	0.0%	$81.74	-45.8%	Call	88339J105
DMII	DRUGS MADE IN AMER ACQ II CO	200,000	$1.98M	0.0%	$9.89	0.0%	USD ORD SHS	G2851K104
LTBR	LIGHTBRIDGE CORP	156,023	$1.972M	0.0%	$12.47	—	COM	53224K302
ARGX	ARGENX SE	2,345	$1.972M	0.0%	$799.17	—	SPONSORED ADR	04016X101
DAKT	DAKTRONICS INC	99,671	$1.97M	0.0%	$18.01	+6.1%	COM	234264109
DRDB	ROMAN DBDR ACQUISITION CORP	188,869	$1.97M	0.0%	$10.14	+2.7%	ORD SHS CL A	G7633M104
DVN	DEVON ENERGY CORP NEW	53,700	$1.967M	0.0%	$32.83	+5.8%	Put	25179M103
EEFT	EURONET WORLDWIDE INC	25,837	$1.966M	0.0%	$99.41	-21.6%	COM	298736109
GSAT	GLOBALSTAR INC	32,200	$1.965M	0.0%	$23.37	+136.3%	COM NEW	378973507
UPWK	UPWORK INC	98,991	$1.962M	0.0%	$15.04	+22.0%	COM	91688F104
LFST	LIFESTANCE HEALTH GROUP INC	278,400	$1.96M	0.0%	$6.11	-1.2%	COM	53228F101
CSWC	CAPITAL SOUTHWEST CORP	88,378	$1.958M	0.0%	$20.25	+1.0%	COM	140501107
STVN	STEVANATO GROUP S P A	97,155	$1.955M	0.0%	$23.24	0.0%	ORD SHS	T9224W109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,600	$1.946M	0.0%	$223.96	+11.3%	Call	874054109
GOGO	GOGO INC	416,609	$1.941M	0.0%	$7.78	-5.8%	COM	38046C109
CVNA	CARVANA CO	4,600	$1.941M	0.0%	$183.91	+102.1%	Call	146869102
TACO	BERTO ACQUISITION CORP	190,901	$1.936M	0.0%	$10.40	-1.3%	ORD SHS	G1051H101
ABM	ABM INDS INC	45,637	$1.93M	0.0%	$46.53	-6.2%	COM	000957100
EXK	ENDEAVOUR SILVER CORP	205,148	$1.928M	0.0%	$5.90	+43.7%	COM	29258Y103
WLK	WESTLAKE CORPORATION	26,078	$1.928M	0.0%	$131.59	-46.2%	COM	960413102
PZZA	PAPA JOHNS INTL INC	50,000	$1.925M	0.0%	$42.24	+2.5%	Put	698813102
CAR	AVIS BUDGET GROUP	14,953	$1.919M	0.0%	$119.98	+16.3%	COM	053774105
NVR	NVR INC	263	$1.918M	0.0%	$7569.51	-1.2%	COM	62944T105
SBSW	SIBANYE STILLWATER LTD	133,760	$1.906M	0.0%	$7.53	—	SPONSORED ADR	82575P107
INSW	INTERNATIONAL SEAWAYS INC	39,100	$1.898M	0.0%	$34.46	+41.7%	COM	Y41053102
CRL	CHARLES RIV LABS INTL INC	9,505	$1.896M	0.0%	$147.38	+23.1%	COM	159864107
VNET	VNET GROUP INC	223,465	$1.891M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
PAYO	PAYONEER GLOBAL INC	335,796	$1.887M	0.0%	$7.15	-19.2%	COM	70451X104
SNY	SANOFI SA	38,942	$1.887M	0.0%	$48.28	—	SPONSORED ADR	80105N105
IFS	INTERCORP FINL SVCS INC	44,504	$1.885M	0.0%	$33.89	+21.3%	SHS	P5626F128
HALO	HALOZYME THERAPEUTICS INC	27,995	$1.884M	0.0%	$59.62	+12.8%	COM	40637H109
ENSG	ENSIGN GROUP INC	10,800	$1.881M	0.0%	$140.90	+27.5%	COM	29358P101
DASH	DOORDASH INC	8,300	$1.88M	0.0%	$136.30	+72.1%	Put	25809K105
SOLV	SOLVENTUM CORP	23,686	$1.877M	0.0%	$72.65	+5.4%	COM SHS	83444M101
SBGI	SINCLAIR INC	122,600	$1.876M	0.0%	$14.35	+3.5%	CL A	829242106
NN	NEXTNAV INC	112,540	$1.873M	0.0%	$12.93	+9.9%	COMMON STOCK	65345N106
SVC	SERVICE PPTYS TR	1,017,667	$1.873M	0.0%	$2.52	—	COM SH BEN INT	81761L102
COR	CENCORA INC	5,542	$1.872M	0.0%	$241.30	+41.2%	COM	03073E105
USLM	UNITED STS LIME & MINERALS I	15,631	$1.872M	0.0%	$107.98	+14.8%	COM	911922102
OXM	OXFORD INDS INC	54,721	$1.871M	0.0%	$54.31	-31.5%	COM	691497309
OMF	ONEMAIN HLDGS INC	27,700	$1.871M	0.0%	$52.32	+16.2%	COM	68268W103
MET	METLIFE INC	23,700	$1.871M	0.0%	$71.83	+9.9%	Call	59156R108
MDU	MDU RES GROUP INC	95,788	$1.87M	0.0%	$16.38	+19.5%	COM	552690109
HST	HOST HOTELS & RESORTS INC	105,387	$1.869M	0.0%	$16.30	+3.9%	COM	44107P104
TROW	PRICE T ROWE GROUP INC	18,200	$1.863M	0.0%	$97.20	+5.1%	COM	74144T108
WAFD	WAFD INC	57,895	$1.854M	0.0%	$28.70	+6.2%	COM	938824109
HON	HONEYWELL INTL INC	9,500	$1.853M	0.0%	$194.63	+0.2%	Call	438516106
NU	NU HLDGS LTD	110,500	$1.85M	0.0%	$12.89	+24.7%	Put	G6683N103
RIG	TRANSOCEAN LTD	447,400	$1.848M	0.0%	$3.03	+28.0%	Put	H8817H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	21,117	$1.846M	0.0%	$85.48	-0.3%	COM	78467J100
WWW	WOLVERINE WORLD WIDE INC	101,640	$1.845M	0.0%	$16.79	+19.7%	COM	978097103
BEKE	KE HLDGS INC	116,980	$1.844M	0.0%	$16.34	—	SPONSORED ADS	482497104
JMIA	JUMIA TECHNOLOGIES AG	147,583	$1.843M	0.0%	$11.75	—	SPONSORED ADS	48138M105
—	DEXCOM INC	2,000,000	$1.841M	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
FRHC	FREEDOM HLDG CORP NEV	15,114	$1.839M	0.0%	$123.08	+17.8%	COM	356390104
ADM	ARCHER DANIELS MIDLAND CO	31,983	$1.839M	0.0%	$48.57	+22.5%	COM	039483102
FER	FERROVIAL SE	28,451	$1.838M	0.0%	$58.76	+8.4%	ORD SHS	N3168P101
ALDF	ALDEL FINL II INC	174,890	$1.838M	0.0%	$10.19	+3.0%	CL A	G01558108
INVA	INNOVIVA INC	91,643	$1.832M	0.0%	$18.17	+7.5%	COM	45781M101
APD	AIR PRODS & CHEMS INC	7,400	$1.828M	0.0%	$274.74	-8.4%	Call	009158106
TALO	TALOS ENERGY INC	165,636	$1.825M	0.0%	$9.25	+13.1%	COM	87484T108
UPBD	UPBOUND GROUP INC	103,873	$1.824M	0.0%	$23.98	-19.4%	COM	76009N100
PGR	PROGRESSIVE CORP	8,000	$1.822M	0.0%	$255.36	-16.8%	Call	743315103
WGO	WINNEBAGO INDS INC	44,946	$1.821M	0.0%	$56.36	-35.3%	COM	974637100
TDC	TERADATA CORP DEL	59,700	$1.817M	0.0%	$31.90	-18.0%	COM	88076W103
MBX	MBX BIOSCIENCES INC	57,575	$1.816M	0.0%	$24.26	0.0%	COM	55287L101
MLYS	MINERALYS THERAPEUTICS INC	50,000	$1.815M	0.0%	$36.03	+11.3%	Put	603170101
PATH	UIPATH INC	110,603	$1.813M	0.0%	$15.35	+1.4%	CL A	90364P105
USAR	USA RARE EARTH INC	152,327	$1.813M	0.0%	$18.53	+2.8%	COM	91733P107
LYB	LYONDELLBASELL INDUSTRIES N	41,862	$1.813M	0.0%	$69.89	-36.4%	SHS - A -	N53745100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	253,018	$1.812M	0.0%	$5.82	+22.1%	COM CL A	30049H102
SOC	SABLE OFFSHORE CORP	200,400	$1.808M	0.0%	$17.59	-46.3%	Call	78574H104
NTRS	NORTHERN TR CORP	13,217	$1.805M	0.0%	$111.08	+17.7%	COM	665859104
WBI	WATERBRIDGE INFRASTRUCTURE L	90,122	$1.803M	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
MCD	MCDONALDS CORP	5,900	$1.803M	0.0%	$299.13	+2.0%	Put	580135101
QXO	QXO INC	93,358	$1.801M	0.0%	$19.82	-3.3%	COM NEW	82846H405
JHX	JAMES HARDIE INDS PLC	86,710	$1.799M	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
BYD	BOYD GAMING CORP	21,100	$1.799M	0.0%	$82.82	-0.7%	Call	103304101
LGIH	LGI HOMES INC	41,854	$1.798M	0.0%	$63.10	-25.7%	COM	50187T106
DG	DOLLAR GEN CORP NEW	13,525	$1.796M	0.0%	$90.73	+22.9%	COM	256677105
IONS	IONIS PHARMACEUTICALS INC	22,685	$1.795M	0.0%	$33.77	+123.0%	COM	462222100
HLIT	HARMONIC INC	181,383	$1.794M	0.0%	$10.62	-5.2%	COM	413160102
PPC	PILGRIMS PRIDE CORP	45,907	$1.79M	0.0%	$45.44	-15.4%	COM	72147K108
GNW	GENWORTH FINL INC	197,845	$1.787M	0.0%	$6.71	+29.8%	COM SHS	37247D106
GE	GE AEROSPACE	5,793	$1.784M	0.0%	$139.79	+115.2%	COM NEW	369604301
BBAR	BANCO BBVA ARGENTINA S A	98,474	$1.779M	0.0%	$11.66	—	SPONSORED ADS	058934100
CVCO	CAVCO INDS INC DEL	3,000	$1.772M	0.0%	$470.36	+20.5%	COM	149568107
SKT	TANGER INC	53,100	$1.772M	0.0%	$30.93	—	COM	875465106
SCSC	SCANSOURCE INC	45,356	$1.772M	0.0%	$45.73	-9.7%	COM	806037107
—	MIND MEDICINE MINDMED INC	132,263	$1.771M	0.0%	$13.39	—	COM NEW	60255C885
TPC	TUTOR PERINI CORP	26,413	$1.77M	0.0%	$40.32	+62.6%	COM	901109108
BR	BROADRIDGE FINL SOLUTIONS IN	7,931	$1.77M	0.0%	$225.11	+1.0%	COM	11133T103
XOM	EXXON MOBIL CORP	14,700	$1.769M	0.0%	$107.17	+7.8%	Put	30231G102
DFIN	DONNELLEY FINL SOLUTIONS INC	37,886	$1.769M	0.0%	$48.36	0.0%	COM	25787G100
VYX	NCR VOYIX CORPORATION	173,364	$1.768M	0.0%	$10.94	-0.7%	COM	62886E108
RRX	REGAL REXNORD CORPORATION	12,573	$1.764M	0.0%	$138.14	+3.0%	COM	758750103
SAIL	SAILPOINT INC	87,114	$1.762M	0.0%	$19.73	+5.6%	COM	78781J109
APOG	APOGEE ENTERPRISES INC	48,320	$1.759M	0.0%	$46.73	-19.8%	COM	037598109
NVMI	NOVA LTD	5,352	$1.758M	0.0%	$220.50	+45.8%	COM	M7516K103
JEF	JEFFERIES FINL GROUP INC	28,315	$1.755M	0.0%	$62.26	-8.9%	COM	47233W109
MGPI	MGP INGREDIENTS INC NEW	72,146	$1.753M	0.0%	$39.09	-37.7%	COM	55303J106
ACIW	ACI WORLDWIDE INC	36,585	$1.749M	0.0%	$44.95	+7.9%	COM	004498101
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.745M	0.0%	$81.74	+0.6%	Call	00971T101
DKS	DICKS SPORTING GOODS INC	8,800	$1.742M	0.0%	$193.72	+12.1%	Put	253393102
HON	HONEYWELL INTL INC	8,900	$1.736M	0.0%	$194.63	+0.2%	Put	438516106
JBLU	JETBLUE AWYS CORP	381,467	$1.736M	0.0%	$5.63	-19.0%	COM	477143101
CVNA	CARVANA CO	4,100	$1.73M	0.0%	$183.91	+102.1%	Put	146869102
COLM	COLUMBIA SPORTSWEAR CO	31,400	$1.73M	0.0%	$76.08	-30.0%	COM	198516106
JELD	JELD-WEN HLDG INC	699,422	$1.721M	0.0%	$3.67	-10.5%	COM	47580P103
RPD	RAPID7 INC	113,185	$1.72M	0.0%	$27.63	-40.4%	COM	753422104
COLB	COLUMBIA BKG SYS INC	61,535	$1.72M	0.0%	$25.51	+5.3%	COM	197236102
COUR	COURSERA INC	233,348	$1.717M	0.0%	$11.11	-21.6%	COM	22266M104
GDX	VANECK ETF TRUST	20,000	$1.715M	0.0%	—	—	Call	92189F106
FDS	FACTSET RESH SYS INC	5,903	$1.713M	0.0%	$383.82	-27.0%	COM	303075105
GSL	GLOBAL SHIP LEASE INC NEW	48,854	$1.712M	0.0%	$26.96	+20.5%	COM CL A	Y27183600
JJSF	J & J SNACK FOODS CORP	18,937	$1.711M	0.0%	$116.72	-22.8%	COM	466032109
HMY	HARMONY GOLD MINING CO LTD	85,979	$1.711M	0.0%	$19.02	—	SPONSORED ADR	413216300
BG	BUNGE GLOBAL SA	19,200	$1.71M	0.0%	$87.03	+5.5%	Put	H11356104
PENG	PENGUIN SOLUTIONS INC	87,162	$1.705M	0.0%	$23.75	-9.8%	COM	706915105
NOVT	NOVANTA INC	14,300	$1.702M	0.0%	$130.40	-12.7%	COM	67000B104
ACLS	AXCELIS TECHNOLOGIES INC	21,177	$1.701M	0.0%	$81.35	+2.9%	COM NEW	054540208
HWKN	HAWKINS INC	11,969	$1.7M	0.0%	$138.33	+6.4%	COM	420261109
EGHA	EGH ACQUISITION CORP.	167,612	$1.7M	0.0%	$10.02	+0.9%	SHS CL A	G2946P100
ASGN	ASGN INC	35,273	$1.699M	0.0%	$85.65	-46.2%	COM	00191U102
EMR	EMERSON ELEC CO	12,800	$1.699M	0.0%	$114.58	+15.5%	Call	291011104
IPGP	IPG PHOTONICS CORP	23,684	$1.696M	0.0%	$69.72	+17.0%	COM	44980X109
MKTX	MARKETAXESS HLDGS INC	9,341	$1.693M	0.0%	$207.18	-18.2%	COM	57060D108
ABT	ABBOTT LABS	13,500	$1.691M	0.0%	$121.65	+4.7%	Put	002824100
ANSC	AGRICULTURE & NAT SOL ACQ CO	151,144	$1.688M	0.0%	$10.52	+5.5%	SHS CL A	G0131Y100
RXRX	RECURSION PHARMACEUTICALS IN	412,747	$1.688M	0.0%	$5.10	-2.9%	CL A	75629V104
AEO	AMERICAN EAGLE OUTFITTERS IN	63,979	$1.687M	0.0%	$12.95	+51.9%	COM	02553E106
LEVI	LEVI STRAUSS & CO NEW	81,200	$1.684M	0.0%	$16.84	+27.0%	CL A COM STK	52736R102
PLNT	PLANET FITNESS INC	15,490	$1.68M	0.0%	$99.66	+3.3%	CL A	72703H101
LBTYA	LIBERTY GLOBAL LTD	150,802	$1.68M	0.0%	$10.63	+4.1%	COM CL A	G61188101
BTDR	BITDEER TECHNOLOGIES GROUP	149,837	$1.68M	0.0%	$14.45	+11.5%	CL A ORD SHS	G11448100
JOBY	JOBY AVIATION INC	126,837	$1.674M	0.0%	$10.49	+46.3%	COMMON STOCK	G65163100
WAB	WABTEC	7,828	$1.671M	0.0%	$188.04	+9.2%	COM	929740108
ADNT	ADIENT PLC	87,100	$1.67M	0.0%	$20.35	+3.4%	ORD SHS	G0084W101
EMBJ	EMBRAER S.A.	25,916	$1.668M	0.0%	$35.94	—	SPONSORED ADS	29082A107
DPZ	DOMINOS PIZZA INC	4,000	$1.667M	0.0%	$433.00	-4.1%	Put	25754A201
MMS	MAXIMUS INC	19,300	$1.666M	0.0%	$77.74	+10.0%	COM	577933104
RXRX	RECURSION PHARMACEUTICALS IN	405,700	$1.659M	0.0%	$5.10	-2.9%	Put	75629V104
ECG	EVERUS CONSTR GROUP	19,294	$1.651M	0.0%	$65.91	+35.8%	COM	300426103
AIN	ALBANY INTL CORP	32,533	$1.649M	0.0%	$65.98	-21.9%	CL A	012348108
GNRC	GENERAC HLDGS INC	12,061	$1.645M	0.0%	$169.61	-4.9%	COM	368736104
WELL	WELLTOWER INC	8,847	$1.642M	0.0%	$135.21	+37.9%	COM	95040Q104
PLAB	PHOTRONICS INC	51,299	$1.642M	0.0%	$22.90	+12.6%	COM	719405102
OI	O-I GLASS INC	111,042	$1.639M	0.0%	$12.24	+8.1%	COM	67098H104
CAE	CAE INC	53,860	$1.638M	0.0%	$23.25	+20.6%	COM	124765108
TKO	TKO GROUP HOLDINGS INC	7,807	$1.632M	0.0%	$115.43	+67.9%	CL A	87256C101
SATS	ECHOSTAR CORP	15,000	$1.631M	0.0%	$23.16	+251.6%	Put	278768106
RYN	RAYONIER INC	75,144	$1.627M	0.0%	$26.12	—	COM	754907103
RL	RALPH LAUREN CORP	4,600	$1.627M	0.0%	$240.08	+41.6%	Put	751212101
TPL	TEXAS PACIFIC LAND CORPORATI	5,663	$1.627M	0.0%	$316.10	-3.5%	COM	88262P102
LECO	LINCOLN ELEC HLDGS INC	6,785	$1.626M	0.0%	$225.36	+5.1%	COM	533900106
EBC	EASTERN BANKSHARES INC	88,218	$1.626M	0.0%	$16.47	+10.6%	COM	27627N105
SYY	SYSCO CORP	22,033	$1.624M	0.0%	$73.01	+3.4%	COM	871829107
KVYO	KLAVIYO INC	50,000	$1.623M	0.0%	$37.15	-24.6%	Call	49845K101
LITE	LUMENTUM HLDGS INC	4,400	$1.622M	0.0%	$48.85	+425.7%	Call	55024U109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,999	$1.617M	0.0%	$316.06	—	SPON ADR SER B	40051E202
MLCO	MELCO RESORTS AND ENTMNT LTD	213,491	$1.616M	0.0%	$9.17	—	ADR	585464100
AGYS	AGILYSYS INC	13,596	$1.616M	0.0%	$97.14	+23.9%	COM	00847J105
ANET	ARISTA NETWORKS INC	12,300	$1.612M	0.0%	$102.33	+34.5%	Call	040413205
PAG	PENSKE AUTOMOTIVE GRP INC	10,166	$1.609M	0.0%	$166.10	-1.0%	COM	70959W103
IYR	ISHARES TR	17,133	$1.609M	0.0%	$94.27	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	2,815	$1.607M	0.0%	$518.26	+7.9%	CL A	57636Q104
WLFC	WILLIS LEASE FIN CORP	11,821	$1.603M	0.0%	$138.98	-6.9%	COM	970646105
FWRD	FORWARD AIR CORP	64,032	$1.601M	0.0%	$19.32	+16.5%	COM	34986A104
HSAI	HESAI GROUP	71,385	$1.599M	0.0%	$26.89	—	SPONSORED ADS	428050108
AMT	AMERICAN TOWER CORP NEW	9,100	$1.598M	0.0%	$201.84	-10.7%	Put	03027X100
DNOW	DNOW INC	120,399	$1.595M	0.0%	$14.99	-6.4%	COM	67011P100
FSLY	FASTLY INC	156,632	$1.595M	0.0%	$8.61	+14.4%	CL A	31188V100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,005	$1.593M	0.0%	$353.49	+25.2%	COM	02043Q107
CDW	CDW CORP	11,688	$1.592M	0.0%	$190.11	-22.7%	COM	12514G108
OGN	ORGANON & CO	222,009	$1.592M	0.0%	$8.29	-4.9%	COMMON STOCK	68622V106
IE	IVANHOE ELECTRIC INC	99,185	$1.585M	0.0%	$7.90	+81.2%	COM	46578C108
WFC	WELLS FARGO CO NEW	17,000	$1.584M	0.0%	$73.62	+17.7%	Call	949746101
ASND	ASCENDIS PHARMA A/S	7,420	$1.582M	0.0%	$213.24	—	SPONSORED ADR	04351P101
DBI	DESIGNER BRANDS INC	212,252	$1.577M	0.0%	$3.66	+30.6%	CL A	250565108
CCI	CROWN CASTLE INC	17,700	$1.573M	0.0%	$98.09	-7.1%	Call	22822V101
QBTS	D-WAVE QUANTUM INC	60,100	$1.572M	0.0%	$6.72	+333.6%	Call	26740W109
FCFS	FIRSTCASH HOLDINGS INC	9,837	$1.568M	0.0%	$135.18	+16.2%	COM	33768G107
IMNM	IMMUNOME INC	72,864	$1.565M	0.0%	$17.55	0.0%	COM	45257U108
CVI	CVR ENERGY INC	61,488	$1.564M	0.0%	$23.39	+45.5%	COM	12662P108
PAGS	PAGSEGURO DIGITAL LTD	162,168	$1.563M	0.0%	$8.64	+11.0%	COM CL A	G68707101
TSLL	DIREXION SHS ETF TR	81,700	$1.561M	0.0%	—	—	Put	25460G286
RLI	RLI CORP	24,374	$1.559M	0.0%	$71.92	-14.5%	COM	749607107
LUMN	LUMEN TECHNOLOGIES INC	200,000	$1.554M	0.0%	$4.81	+71.0%	Call	550241103
EFSC	ENTERPRISE FINL SVCS CORP	28,755	$1.553M	0.0%	$54.67	0.0%	COM	293712105
CPB	THE CAMPBELLS COMPANY	55,700	$1.552M	0.0%	$40.68	-26.1%	COM	134429109
VIRT	VIRTU FINL INC	46,475	$1.549M	0.0%	$34.68	-1.4%	CL A	928254101
PNC	PNC FINL SVCS GROUP INC	7,400	$1.545M	0.0%	$186.51	+3.4%	Call	693475105
INTA	INTAPP INC	33,700	$1.544M	0.0%	$53.67	-22.7%	COM	45827U109
KALU	KAISER ALUMINUM CORP	13,440	$1.544M	0.0%	$84.84	+11.3%	COM PAR $0.01	483007704
DPZ	DOMINOS PIZZA INC	3,700	$1.542M	0.0%	$433.00	-4.1%	Call	25754A201
HPQ	HP INC	69,200	$1.542M	0.0%	$26.27	-3.9%	Call	40434L105
—	DYNAVAX TECHNOLOGIES CORP	100,100	$1.54M	0.0%	$10.18	—	COM NEW	268158201
OKE	ONEOK INC NEW	20,900	$1.536M	0.0%	$76.25	-7.6%	Put	682680103
FVRR	FIVERR INTL LTD	77,703	$1.535M	0.0%	$25.52	-15.6%	ORD SHS	M4R82T106
PTCT	PTC THERAPEUTICS INC	20,200	$1.534M	0.0%	$44.36	+63.8%	COM	69366J200
OPEN	OPENDOOR TECHNOLOGIES INC	262,918	$1.533M	0.0%	$7.30	0.0%	COM	683712103
FLYW	FLYWIRE CORPORATION	108,081	$1.53M	0.0%	$13.93	-1.7%	COM VTG	302492103
GOOS	CANADA GOOSE HLDGS INC	117,460	$1.521M	0.0%	$11.26	+18.1%	SHS SUB VTG	135086106
WEAV	WEAVE COMMUNICATIONS INC	199,685	$1.516M	0.0%	$9.10	-27.0%	COM	94724R108
AVY	AVERY DENNISON CORP	8,332	$1.515M	0.0%	$179.87	-4.2%	COM	053611109
LUMN	LUMEN TECHNOLOGIES INC	194,750	$1.513M	0.0%	$4.81	+71.0%	COM	550241103
CSIQ	CANADIAN SOLAR INC	63,540	$1.51M	0.0%	$11.36	+91.9%	COM	136635109
LLYVA	LIBERTY LIVE HOLDINGS INC	18,500	$1.508M	0.0%	$83.24	0.0%	COM SER A	530909100
F	FORD MTR CO	114,900	$1.507M	0.0%	$10.97	+17.0%	Put	345370860
HLF	HERBALIFE LTD	116,931	$1.507M	0.0%	$7.15	+48.2%	COM SHS	G4412G101
SLB	SLB LIMITED	39,200	$1.504M	0.0%	$39.55	-8.8%	Put	806857108
MGRC	MCGRATH RENTCORP	14,325	$1.503M	0.0%	$114.64	-5.4%	COM	580589109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	75,837	$1.502M	0.0%	$27.96	-15.5%	SHS	G6331P104
QBTS	D-WAVE QUANTUM INC	57,400	$1.501M	0.0%	$6.72	+333.6%	Put	26740W109
CTRA	COTERRA ENERGY INC	56,989	$1.5M	0.0%	$26.12	-3.9%	COM	127097103
DELL	DELL TECHNOLOGIES INC	11,900	$1.498M	0.0%	$105.44	+33.5%	Put	24703L202
MATW	MATTHEWS INTL CORP	57,335	$1.498M	0.0%	$20.32	+18.9%	CL A	577128101
FIG	FIGMA INC	40,000	$1.495M	0.0%	$68.66	-34.2%	Call	316841105
DRD	DRDGOLD LIMITED	48,129	$1.492M	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
MAR	MARRIOTT INTL INC NEW	4,800	$1.489M	0.0%	$263.33	+8.3%	Call	571903202
KNTK	KINETIK HOLDINGS INC	41,200	$1.485M	0.0%	$42.45	-14.9%	COM NEW CL A	02215L209
HRI	HERC HLDGS INC	9,998	$1.484M	0.0%	$120.39	+12.9%	COM	42704L104
TSN	TYSON FOODS INC	25,200	$1.477M	0.0%	$56.18	-2.8%	Call	902494103
SAIC	SCIENCE APPLICATIONS INTL CO	14,670	$1.477M	0.0%	$119.39	-20.0%	COM	808625107
HLX	HELIX ENERGY SOLUTIONS GRP I	234,863	$1.473M	0.0%	$7.43	-10.5%	COM	42330P107
LZ	LEGALZOOM COM INC	148,042	$1.47M	0.0%	$8.87	+11.8%	COM	52466B103
CLS	CELESTICA INC	4,971	$1.469M	0.0%	$80.31	+275.3%	COM	15101Q207
TDW	TIDEWATER INC NEW	29,089	$1.469M	0.0%	$49.72	+6.2%	COM	88642R109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,700	$1.469M	0.0%	$71.93	+3.8%	Call	192446102
IRDM	IRIDIUM COMMUNICATIONS INC	84,442	$1.468M	0.0%	$29.85	-40.8%	COM	46269C102
BKSY	BLACKSKY TECHNOLOGY INC	78,149	$1.465M	0.0%	$15.42	+32.2%	CL A NEW	09263B207
SLVM	SYLVAMO CORP	30,383	$1.463M	0.0%	$62.45	-27.8%	COMMON STOCK	871332102
PRKS	UNITED PARKS & RESORTS INC	40,301	$1.463M	0.0%	$51.42	-19.2%	COM	81282V100
SGHC	SUPER GROUP SGHC LIMITED	122,214	$1.46M	0.0%	$6.86	+75.3%	ORD SHS	G8588X103
SSRM	SSR MINING IN	66,587	$1.46M	0.0%	$17.58	+26.6%	COM	784730103
JNJ	JOHNSON & JOHNSON	7,052	$1.459M	0.0%	$149.00	+32.2%	COM	478160104
JACS	JACKSON ACQUISITION CO II	139,824	$1.457M	0.0%	$10.03	+3.9%	COM SHS CL A	G4992A110
AA	ALCOA CORP	27,300	$1.451M	0.0%	$31.61	+29.3%	Call	013872106
ADSK	AUTODESK INC	4,900	$1.45M	0.0%	$271.25	+11.5%	Put	052769106
RAC	RITHM ACQUISITION CORP	139,506	$1.449M	0.0%	$10.14	+2.1%	CL A	G75751100
GOLF	ACUSHNET HLDGS CORP	18,119	$1.446M	0.0%	$74.16	+9.4%	COM	005098108
GIS	GENERAL MLS INC	31,100	$1.446M	0.0%	$58.92	-19.5%	Call	370334104
DIN	DINE BRANDS GLOBAL INC	44,956	$1.445M	0.0%	$25.30	+14.2%	COM	254423106
LASR	NLIGHT INC	38,471	$1.443M	0.0%	$12.42	+168.8%	COM	65487K100
OKLO	OKLO INC	20,000	$1.435M	0.0%	$33.79	+230.0%	Call	02156V109
NIO	NIO INC	281,200	$1.434M	0.0%	$6.72	—	Put	62914V106
APPS	DIGITAL TURBINE INC	286,616	$1.433M	0.0%	$5.30	+6.7%	COM NEW	25400W102
ITUB	ITAU UNIBANCO HLDG S A	199,716	$1.43M	0.0%	$7.16	—	SPON ADR REP PFD	465562106
CAG	CONAGRA BRANDS INC	82,393	$1.426M	0.0%	$26.33	-33.0%	COM	205887102
MXL	MAXLINEAR INC	81,700	$1.424M	0.0%	$13.28	+22.5%	COM	57776J100
TXN	TEXAS INSTRS INC	8,200	$1.423M	0.0%	$187.18	-8.8%	Call	882508104
AMWD	AMERICAN WOODMARK CORPORATIO	26,387	$1.422M	0.0%	$71.89	-18.5%	COM	030506109
CVS	CVS HEALTH CORP	17,900	$1.421M	0.0%	$56.17	+40.1%	Put	126650100
TME	TENCENT MUSIC ENTMT GROUP	80,913	$1.418M	0.0%	$19.16	—	SPON ADS	88034P109
BG	BUNGE GLOBAL SA	15,900	$1.416M	0.0%	$87.03	+5.5%	Call	H11356104
PCG	PG&E CORP	88,100	$1.416M	0.0%	$16.74	-4.9%	Call	69331C108
WD	WALKER & DUNLOP INC	23,506	$1.414M	0.0%	$73.10	-3.6%	COM	93148P102
HIG	HARTFORD INSURANCE GROUP INC	10,246	$1.412M	0.0%	$111.67	+17.8%	COM	416515104
SLG	SL GREEN RLTY CORP	30,715	$1.409M	0.0%	$59.65	—	COM	78440X887
MGEE	MGE ENERGY INC	17,963	$1.409M	0.0%	$81.88	0.0%	COM	55277P104
AMT	AMERICAN TOWER CORP NEW	8,000	$1.405M	0.0%	$201.84	-10.7%	Call	03027X100
EXC	EXELON CORP	32,199	$1.404M	0.0%	$37.10	+22.5%	COM	30161N101
OSIS	OSI SYSTEMS INC	5,500	$1.403M	0.0%	$187.64	+39.2%	COM	671044105
VRDN	VIRIDIAN THERAPEUTICS INC	45,072	$1.403M	0.0%	$24.51	+11.9%	COM	92790C104
SCHW	SCHWAB CHARLES CORP	14,000	$1.399M	0.0%	$75.69	+25.2%	Call	808513105
CAR	AVIS BUDGET GROUP	10,900	$1.399M	0.0%	$119.98	+16.3%	Put	053774105
CCC	CCC INTELLIGENT SOLUTIONS HL	175,923	$1.399M	0.0%	$10.40	-21.8%	COM	12510Q100
BORR	BORR DRILLING LTD	346,874	$1.398M	0.0%	$2.41	+37.4%	SHS	G1466R173
WRBY	WARBY PARKER INC	64,106	$1.397M	0.0%	$20.54	+5.9%	CL A COM	93403J106
ALC	ALCON AG	17,687	$1.394M	0.0%	$83.03	-7.3%	ORD SHS	H01301128
SZZL	SIZZLE ACQUISITION CORP. II	137,060	$1.393M	0.0%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
—	BNY MELLON STRATEGIC MUNS IN	218,601	$1.39M	0.0%	$6.12	—	COM	05588W108
ROKU	ROKU INC	12,800	$1.389M	0.0%	$78.26	+29.7%	Call	77543R102
ACN	ACCENTURE PLC IRELAND	5,172	$1.388M	0.0%	$300.98	-15.6%	SHS CLASS A	G1151C101
VNME	VENDOME ACQUISITION CORP I	137,500	$1.385M	0.0%	$9.92	+1.1%	COM CL A	G9580A109
—	REV GROUP INC	22,758	$1.384M	0.0%	$46.35	—	COM	749527107
SENEA	SENECA FOODS CORP NEW	12,507	$1.384M	0.0%	$112.68	+1.4%	CL A	817070501
AJG	GALLAGHER ARTHUR J & CO	5,341	$1.382M	0.0%	$324.67	-18.6%	COM	363576109
AGCO	AGCO CORP	13,249	$1.382M	0.0%	$98.55	+7.5%	COM	001084102
METC	RAMACO RES INC	76,708	$1.381M	0.0%	$9.61	+173.4%	COM CL A	75134P600
TTMI	TTM TECHNOLOGIES INC	20,000	$1.38M	0.0%	$26.30	+148.1%	COM	87305R109
AR	ANTERO RESOURCES CORP	40,000	$1.378M	0.0%	$30.01	+12.9%	Put	03674X106
CI	THE CIGNA GROUP	5,000	$1.376M	0.0%	$284.56	-1.9%	Put	125523100
SITM	SITIME CORP	3,886	$1.372M	0.0%	$228.81	+36.8%	COM	82982T106
NTR	NUTRIEN LTD	22,200	$1.37M	0.0%	$54.37	+8.2%	Put	67077M108
SHG	SHINHAN FINANCIAL GROUP CO L	25,542	$1.37M	0.0%	$39.75	—	SPN ADR RESTRD	824596100
PBI	PITNEY BOWES INC	129,341	$1.367M	0.0%	$6.43	+61.3%	COM	724479100
SLDP	SOLID POWER INC	321,419	$1.366M	0.0%	$5.52	0.0%	CLASS A COM	83422N105
GTES	GATES INDL CORP PLC	63,554	$1.365M	0.0%	$17.52	+31.7%	ORD SHS	G39108108
WDFC	WD 40 CO	6,909	$1.36M	0.0%	$224.05	-12.5%	COM	929236107
CR	CRANE COMPANY	7,374	$1.36M	0.0%	$169.37	+9.4%	COMMON STOCK	224408104
MANU	MANCHESTER UTD PLC NEW	85,273	$1.358M	0.0%	$15.81	+2.1%	ORD CL A	G5784H106
LRN	STRIDE INC	20,900	$1.357M	0.0%	$111.27	-18.4%	COM	86333M108
BIPC	BROOKFIELD INFRASTRUCTURE CO	29,842	$1.355M	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
PLD	PROLOGIS INC.	10,609	$1.354M	0.0%	$115.33	+7.4%	COM	74340W103
FRME	FIRST MERCHANTS CORP	36,097	$1.353M	0.0%	$37.33	-1.4%	COM	320817109
NTAP	NETAPP INC	12,624	$1.352M	0.0%	$105.44	+7.8%	COM	64110D104
CBZ	CBIZ INC	26,645	$1.344M	0.0%	$65.64	-19.9%	COM	124805102
WM	WASTE MGMT INC DEL	6,100	$1.34M	0.0%	$218.95	-2.9%	Call	94106L109
GLBE	GLOBAL E ONLINE LTD	34,088	$1.34M	0.0%	$41.69	-11.0%	SHS	M5216V106
SPT	SPROUT SOCIAL INC	118,893	$1.34M	0.0%	$20.07	-46.2%	COM CL A	85209W109
AN	AUTONATION INC	6,488	$1.34M	0.0%	$178.26	+16.7%	COM	05329W102
ANGI	ANGI INC	103,251	$1.335M	0.0%	$13.71	-6.1%	CL A NEW	00183L201
HNRG	HALLADOR ENERGY COMPANY	70,010	$1.333M	0.0%	$15.30	+32.4%	COM	40609P105
LCID	LUCID GROUP INC	126,000	$1.332M	0.0%	$22.60	-29.3%	Put	549498202
INOD	INNODATA INC	26,100	$1.33M	0.0%	$44.58	+46.3%	COM NEW	457642205
FINV	FINVOLUTION GROUP	254,262	$1.33M	0.0%	$6.91	—	SPONSORED ADS	31810T101
BYD	BOYD GAMING CORP	15,600	$1.33M	0.0%	$82.82	-0.7%	Put	103304101
PSIX	POWER SOLUTIONS INTL INC	23,246	$1.328M	0.0%	$46.60	+53.2%	COM NEW	73933G202
EMR	EMERSON ELEC CO	10,000	$1.327M	0.0%	$114.58	+15.5%	Put	291011104
TNA	DIREXION SHS ETF TR	29,000	$1.321M	0.0%	—	—	Put	25459W847
LBRT	LIBERTY ENERGY INC	71,467	$1.319M	0.0%	$12.23	+36.6%	COM CL A	53115L104
HNGE	HINGE HEALTH INC	28,333	$1.316M	0.0%	$48.87	-1.5%	CL A	433313103
EQT	EQT CORP	24,500	$1.313M	0.0%	$36.84	+52.4%	Put	26884L109
CLX	CLOROX CO DEL	13,009	$1.312M	0.0%	$124.80	-13.2%	COM	189054109
CP	CANADIAN PACIFIC KANSAS CITY	17,800	$1.311M	0.0%	$76.40	-3.7%	Call	13646K108
KRG	KITE RLTY GROUP TR	54,600	$1.309M	0.0%	$22.65	—	COM NEW	49803T300
NRIX	NURIX THERAPEUTICS INC	68,754	$1.304M	0.0%	$14.37	0.0%	COM	67080M103
XLU	SELECT SECTOR SPDR TR	30,533	$1.303M	0.0%	$53.78	—	STATE STREET UTI	81369Y886
ISRG	INTUITIVE SURGICAL INC	2,300	$1.303M	0.0%	$494.45	+7.7%	Put	46120E602
NDAQ	NASDAQ INC	13,400	$1.302M	0.0%	$74.65	+20.2%	Put	631103108
BCH	BANCO DE CHILE	34,246	$1.301M	0.0%	$29.00	—	SPONSORED ADS	059520106
DK	DELEK US HLDGS INC NEW	43,803	$1.299M	0.0%	$21.91	+62.6%	COM	24665A103
BSX	BOSTON SCIENTIFIC CORP	13,600	$1.297M	0.0%	$98.87	-0.8%	Call	101137107
LKFN	LAKELAND FINL CORP	22,709	$1.296M	0.0%	$58.79	0.0%	COM	511656100
BNTX	BIONTECH SE	13,600	$1.295M	0.0%	$98.62	—	Put	09075V102
PRCH	PORCH GROUP INC	141,804	$1.295M	0.0%	$8.86	+35.9%	COM	733245104
COCO	VITA COCO CO INC	24,421	$1.295M	0.0%	$33.10	+41.7%	COM	92846Q107
SYF	SYNCHRONY FINANCIAL	15,500	$1.293M	0.0%	$60.43	+26.3%	Put	87165B103
TCMD	TACTILE SYS TECHNOLOGY INC	44,561	$1.292M	0.0%	$22.20	0.0%	COM	87357P100
NEXT	NEXTDECADE CORP	245,081	$1.292M	0.0%	$7.70	-22.5%	COM	65342K105
WDAY	WORKDAY INC	6,000	$1.289M	0.0%	$254.01	-10.6%	Call	98138H101
SWKS	SKYWORKS SOLUTIONS INC	20,210	$1.282M	0.0%	$77.40	-10.3%	COM	83088M102
CB	CHUBB LIMITED	4,100	$1.28M	0.0%	$216.68	+34.9%	Call	H1467J104
TRUP	TRUPANION INC	34,200	$1.278M	0.0%	$42.92	-8.5%	COM	898202106
AMGN	AMGEN INC	3,900	$1.277M	0.0%	$276.28	+14.4%	Call	031162100
RL	RALPH LAUREN CORP	3,600	$1.273M	0.0%	$240.08	+41.6%	Call	751212101
HHH	HOWARD HUGHES HOLDINGS INC	15,946	$1.272M	0.0%	$75.25	+10.1%	COM	44267T102
SAN	BANCO SANTANDER SA	108,399	$1.272M	0.0%	$11.07	—	ADR	05964H105
COLL	COLLEGIUM PHARMACEUTICAL INC	27,395	$1.268M	0.0%	$41.84	0.0%	COM	19459J104
ST	SENSATA TECHNOLOGIES HLDG PL	38,074	$1.267M	0.0%	$33.21	-3.7%	SHS	G8060N102
VOD	VODAFONE GROUP PLC NEW	95,900	$1.267M	0.0%	$13.21	—	Put	92857W308
MUR	MURPHY OIL CORP	40,394	$1.262M	0.0%	$22.32	+32.7%	COM	626717102
POST	POST HLDGS INC	12,736	$1.262M	0.0%	$106.97	-3.2%	COM	737446104
SNPS	SYNOPSYS INC	2,681	$1.259M	0.0%	$562.00	-21.0%	COM	871607107
CPRX	CATALYST PHARMACEUTICALS INC	53,944	$1.259M	0.0%	$22.28	0.0%	COM	14888U101
JCI	JOHNSON CTLS INTL PLC	10,500	$1.257M	0.0%	$96.15	+19.4%	Call	G51502105
UNH	UNITEDHEALTH GROUP INC	3,800	$1.254M	0.0%	$414.79	-18.7%	Put	91324P102
CVLT	COMMVAULT SYS INC	10,000	$1.254M	0.0%	$171.60	-18.0%	COM	204166102
CF	CF INDS HLDGS INC	16,200	$1.253M	0.0%	$81.49	+0.5%	Call	125269100
SM	SM ENERGY CO	66,878	$1.251M	0.0%	$26.74	-25.1%	COM	78454L100
HLMN	HILLMAN SOLUTIONS CORP	144,221	$1.249M	0.0%	$8.81	+2.3%	COM	431636109
PVLA	PALVELLA THERAPEUTICS INC NE	11,932	$1.249M	0.0%	$85.31	0.0%	COM	697947109
ICE	INTERCONTINENTAL EXCHANGE IN	7,700	$1.247M	0.0%	$154.62	+1.0%	Put	45866F104
FLNC	FLUENCE ENERGY INC	62,975	$1.246M	0.0%	$10.95	+72.1%	COM CL A	34379V103
TWLO	TWILIO INC	8,757	$1.246M	0.0%	$98.29	+26.0%	CL A	90138F102
VRTS	VIRTUS INVT PARTNERS INC	7,624	$1.244M	0.0%	$192.28	-13.9%	COM	92828Q109
F	FORD MTR CO	94,700	$1.242M	0.0%	$10.97	+17.0%	Call	345370860
BLMN	BLOOMIN BRANDS INC	201,161	$1.241M	0.0%	$13.67	-49.0%	COM	094235108
UUUU	ENERGY FUELS INC	85,326	$1.241M	0.0%	$6.67	+154.5%	COM NEW	292671708
XLF	SELECT SECTOR SPDR TR	22,600	$1.238M	0.0%	$49.22	—	Call	81369Y605
UHAL	U HAUL HOLDING COMPANY	24,417	$1.231M	0.0%	$68.01	-21.8%	COM	023586100
PRU	PRUDENTIAL FINL INC	10,900	$1.23M	0.0%	$101.48	+5.0%	Call	744320102
SMR	NUSCALE PWR CORP	86,742	$1.229M	0.0%	$21.12	+35.4%	CL A COM	67079K100
CBRL	CRACKER BARREL OLD CTRY STOR	48,305	$1.227M	0.0%	$55.71	-43.1%	COM	22410J106
HTZ	HERTZ GLOBAL HLDGS INC	238,621	$1.227M	0.0%	$4.45	+22.7%	COM NEW	42806J700
BLK	BLACKROCK INC	1,145	$1.226M	0.0%	$963.69	+13.0%	COM	09290D101
PSA	PUBLIC STORAGE OPER CO	4,710	$1.222M	0.0%	$285.44	-2.9%	COM	74460D109
LYB	LYONDELLBASELL INDUSTRIES N	28,200	$1.221M	0.0%	$69.89	-36.4%	Call	N53745100
VVX	V2X INC	22,375	$1.221M	0.0%	$53.02	+6.1%	COM	92242T101
NCNO	NCINO INC	47,592	$1.22M	0.0%	$27.09	-6.3%	COM	63947X101
VOYG	VOYAGER TECHNOLOGIES INC	46,488	$1.215M	0.0%	$27.13	0.0%	COM CL A	92892B103
BGC	BGC GROUP INC	136,000	$1.214M	0.0%	$9.20	-2.2%	CL A	088929104
SKY	CHAMPION HOMES INC	14,363	$1.214M	0.0%	$76.06	+3.6%	COM	830830105
NGVC	NATURAL GROCERS BY VITAMIN C	48,394	$1.212M	0.0%	$32.24	-1.1%	COM	63888U108
BILL	BILL HOLDINGS INC	22,200	$1.211M	0.0%	$52.52	-2.2%	Call	090043100
EZPW	EZCORP INC	62,187	$1.208M	0.0%	$13.70	+37.7%	CL A NON VTG	302301106
ULS	UL SOLUTIONS INC	15,304	$1.207M	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
HD	HOME DEPOT INC	3,500	$1.204M	0.0%	$360.47	+1.1%	Put	437076102
PFE	PFIZER INC	48,200	$1.2M	0.0%	$26.87	-6.8%	Call	717081103
CHRD	CHORD ENERGY CORPORATION	12,919	$1.198M	0.0%	$101.46	-9.4%	COM NEW	674215207
JCI	JOHNSON CTLS INTL PLC	10,000	$1.198M	0.0%	$96.15	+19.4%	Put	G51502105
GO	GROCERY OUTLET HLDG CORP	118,495	$1.197M	0.0%	$15.10	-16.7%	COM	39874R101
VC	VISTEON CORP	12,579	$1.196M	0.0%	$83.35	+26.9%	COM NEW	92839U206
ROAD	CONSTRUCTION PARTNERS INC	11,000	$1.194M	0.0%	$89.91	+25.2%	COM CL A	21044C107
IART	INTEGRA LIFESCIENCES HLDGS C	96,054	$1.193M	0.0%	$13.68	-2.8%	COM NEW	457985208
FRPT	FRESHPET INC	19,570	$1.192M	0.0%	$86.05	-34.1%	COM	358039105
AGX	ARGAN INC	3,798	$1.19M	0.0%	$159.76	+98.3%	COM	04010E109
D	DOMINION ENERGY INC	20,300	$1.189M	0.0%	—	—	Put	25746U109
AMR	ALPHA METALLURGICAL RESOUR I	5,950	$1.189M	0.0%	$125.72	+37.5%	COM	020764106
NTAP	NETAPP INC	11,100	$1.189M	0.0%	$105.44	+7.8%	Put	64110D104
PACS	PACS GROUP INC	30,959	$1.189M	0.0%	$22.03	-0.4%	COM SHS	69380Q107
WTW	WILLIS TOWERS WATSON PLC LTD	3,611	$1.187M	0.0%	$322.30	+1.3%	SHS	G96629103
CUZ	COUSINS PPTYS INC	46,000	$1.186M	0.0%	$27.59	—	COM NEW	222795502
ICFI	ICF INTL INC	13,885	$1.184M	0.0%	$99.49	-14.7%	COM	44925C103
GFS	GLOBALFOUNDRIES INC	33,888	$1.183M	0.0%	$41.28	-13.8%	ORDINARY SHARES	G39387108
XPO	XPO INC	8,700	$1.182M	0.0%	$110.87	+22.9%	Call	983793100
BIO	BIO RAD LABS INC	3,901	$1.182M	0.0%	$294.22	+6.1%	CL A	090572207
STNG	SCORPIO TANKERS INC	23,239	$1.181M	0.0%	$39.31	—	SHS	Y7542C130
CXM	SPRINKLR INC	151,800	$1.181M	0.0%	$8.84	-13.9%	CL A	85208T107
SBS	COMPANHIA DE SANEAMENTO BASI	49,490	$1.18M	0.0%	$24.89	—	SPONSORED ADR	20441A102
LEGN	LEGEND BIOTECH CORP	54,274	$1.18M	0.0%	$21.74	—	SPONSORED ADS	52490G102
CHWY	CHEWY INC	35,700	$1.18M	0.0%	$30.97	+12.1%	Call	16679L109
PTON	PELOTON INTERACTIVE INC	191,500	$1.18M	0.0%	$6.71	+4.9%	CL A COM	70614W100
CUBI	CUSTOMERS BANCORP INC	16,114	$1.178M	0.0%	$50.27	+36.4%	COM	23204G100
CME	CME GROUP INC	4,300	$1.174M	0.0%	$245.21	+10.4%	Call	12572Q105
DAC	DANAOS CORPORATION	12,461	$1.174M	0.0%	$89.50	+2.9%	SHS	Y1968P121
TNET	TRINET GROUP INC	19,847	$1.174M	0.0%	$78.60	-24.8%	COM	896288107
PCT	PURECYCLE TECHNOLOGIES INC	136,429	$1.172M	0.0%	$9.48	+12.0%	COM	74623V103
AG	FIRST MAJESTIC SILVER CORP	70,069	$1.167M	0.0%	$7.60	+82.7%	COM	32076V103
VEEV	VEEVA SYS INC	5,221	$1.165M	0.0%	$214.78	+23.5%	CL A COM	922475108
VET	VERMILION ENERGY INC	139,174	$1.161M	0.0%	$8.26	0.0%	COM	923725105
CUB	LIONHEART HOLDINGS	108,594	$1.16M	0.0%	$10.00	+6.0%	SHS CL A	G5501C109
RJF	RAYMOND JAMES FINL INC	7,220	$1.159M	0.0%	$146.12	+10.1%	COM	754730109
ULCC	FRONTIER GROUP HLDGS INC	246,087	$1.159M	0.0%	$5.63	-21.3%	COM	35909R108
HG	HAMILTON INSURANCE GROUP LTD	41,465	$1.157M	0.0%	$25.96	0.0%	CL B	G42706104
UNP	UNION PAC CORP	5,000	$1.157M	0.0%	$224.76	+1.1%	Put	907818108
PAYX	PAYCHEX INC	10,300	$1.155M	0.0%	$138.28	-15.7%	Call	704326107
GILD	GILEAD SCIENCES INC	9,400	$1.154M	0.0%	$105.12	+15.0%	Call	375558103
GOLD	GOLD COM INC	33,848	$1.153M	0.0%	$24.94	+14.5%	COM	00181T107
HSTM	HEALTHSTREAM INC	49,950	$1.152M	0.0%	$25.15	0.0%	COM	42222N103
HTHT	H WORLD GROUP LTD	24,469	$1.151M	0.0%	$47.05	—	SPONSORED ADS	44332N106
CIVI	CIVITAS RESOURCES INC	42,494	$1.151M	0.0%	$43.61	-34.6%	COM NEW	17888H103
CAL	CALERES INC	94,335	$1.148M	0.0%	$15.61	-21.6%	COM	129500104
TE	T1 ENERGY INC	171,499	$1.146M	0.0%	$1.44	+207.3%	COM NEW	35834F104
AMAL	AMALGAMATED FINANCIAL CORP	35,722	$1.144M	0.0%	$29.29	-1.3%	COM	022671101
AAP	ADVANCE AUTO PARTS INC	29,104	$1.144M	0.0%	$50.39	-1.2%	COM	00751Y106
NAMS	NEWAMSTERDAM PHARMA COMPANY	32,391	$1.136M	0.0%	$30.35	+19.9%	ORDINARY SHARES	N62509109
GLDD	GREAT LAKES DREDGE & DOCK CO	86,525	$1.135M	0.0%	$11.67	+5.6%	COM	390607109
RSI	RUSH STREET INTERACTIVE INC	58,390	$1.135M	0.0%	$11.79	+56.7%	COM	782011100
SUI	SUN CMNTYS INC	9,100	$1.128M	0.0%	$128.87	—	COM	866674104
BV	BRIGHTVIEW HLDGS INC	88,555	$1.122M	0.0%	$13.57	-6.5%	COM	10948C107
NUVB	NUVATION BIO INC	125,216	$1.122M	0.0%	$6.19	0.0%	COM CL A	67080N101
COST	COSTCO WHSL CORP NEW	1,300	$1.121M	0.0%	$852.92	+6.2%	Call	22160K105
BBAI	BIGBEAR AI HLDGS INC	207,552	$1.121M	0.0%	$4.61	+41.6%	COM	08975B109
VSEC	VSE CORP	6,487	$1.121M	0.0%	$121.40	+40.8%	COM	918284100
GIL	GILDAN ACTIVEWEAR INC	17,921	$1.119M	0.0%	$52.91	+12.3%	COM	375916103
XOM	EXXON MOBIL CORP	9,300	$1.119M	0.0%	$107.17	+7.8%	Call	30231G102
DOW	DOW INC	47,792	$1.117M	0.0%	$31.95	-28.7%	COM	260557103
ACGL	ARCH CAP GROUP LTD	11,642	$1.117M	0.0%	$92.27	-0.8%	ORD	G0450A105
LXP	LXP INDUSTRIAL TRUST	22,500	$1.116M	0.0%	$49.58	—	COM	529043408
BLCO	BAUSCH PLUS LOMB CORP	65,270	$1.115M	0.0%	$14.59	+8.7%	COMMON SHARES	071705107
MFC	MANULIFE FINL CORP	30,728	$1.115M	0.0%	$27.62	+22.9%	COM	56501R106
AIG	AMERICAN INTL GROUP INC	13,000	$1.112M	0.0%	$76.33	+4.4%	Call	026874784
LEA	LEAR CORP	9,700	$1.112M	0.0%	$101.55	+4.7%	COM NEW	521865204
BBSI	BARRETT BUSINESS SVCS INC	30,697	$1.112M	0.0%	$44.89	-14.9%	COM	068463108
ZG	ZILLOW GROUP INC	16,243	$1.108M	0.0%	$70.33	0.0%	CL A	98954M101
CIFR	CIPHER MINING INC	75,000	$1.107M	0.0%	—	—	Call	17253J106
HMC	HONDA MOTOR LTD	37,419	$1.103M	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
FOUR	SHIFT4 PMTS INC	17,496	$1.102M	0.0%	$90.67	-22.1%	CL A	82452J109
Z	ZILLOW GROUP INC	16,100	$1.098M	0.0%	$54.53	+32.8%	Put	98954M200
PINS	PINTEREST INC	42,400	$1.098M	0.0%	$31.21	-7.7%	Put	72352L106
EBAY	EBAY INC.	12,600	$1.097M	0.0%	$66.52	+29.8%	Call	278642103
BCO	BRINKS CO	9,400	$1.097M	0.0%	$88.76	+28.5%	COM	109696104
AR	ANTERO RESOURCES CORP	31,800	$1.096M	0.0%	$30.01	+12.9%	Call	03674X106
PRCT	PROCEPT BIOROBOTICS CORP	34,800	$1.095M	0.0%	$64.25	-48.4%	COM	74276L105
G	GENPACT LIMITED	23,376	$1.094M	0.0%	$41.42	+4.4%	SHS	G3922B107
ARVN	ARVINAS INC	91,999	$1.091M	0.0%	$15.65	-30.2%	COM	04335A105
OMER	OMEROS CORP	63,493	$1.09M	0.0%	$8.61	0.0%	COM	682143102
EXC	EXELON CORP	25,000	$1.09M	0.0%	$37.10	+22.5%	Put	30161N101
ENOV	ENOVIS CORPORATION	40,881	$1.089M	0.0%	$41.03	-28.0%	COM	194014502
SVM	SILVERCORP METALS INC	130,490	$1.088M	0.0%	$7.26	0.0%	COM	82835P103
MRCY	MERCURY SYS INC	14,900	$1.088M	0.0%	$57.43	+29.5%	COM	589378108
HROW	HARROW INC	22,144	$1.085M	0.0%	$40.78	+2.9%	COM	415858109
TPB	TURNING PT BRANDS INC	10,000	$1.084M	0.0%	$50.46	+93.8%	COM	90041L105
—	HUDSON PAC PPTYS INC	100,000	$1.083M	0.0%	$3.54	—	Call	444097109
ORKA	ORUKA THERAPEUTICS INC	35,710	$1.082M	0.0%	$27.86	0.0%	COM	687604108
CNXN	PC CONNECTION INC	18,707	$1.081M	0.0%	$63.19	-6.1%	COM	69318J100
KLIC	KULICKE & SOFFA INDS INC	23,700	$1.08M	0.0%	$37.96	+10.9%	COM	501242101
TNGX	TANGO THERAPEUTICS INC	121,781	$1.079M	0.0%	$8.24	+4.6%	COM	87583X109
CSGP	COSTAR GROUP INC	16,042	$1.079M	0.0%	$77.48	-8.6%	COM	22160N109
GRBK	GREEN BRICK PARTNERS INC	17,200	$1.078M	0.0%	$68.09	-3.2%	COM	392709101
—	PINNACLE FINL PARTNERS INC	11,296	$1.078M	0.0%	$95.43	—	COM	72346Q104
CYH	COMMUNITY HEALTH SYS INC NEW	345,432	$1.078M	0.0%	$3.36	-0.0%	COM	203668108
PDFS	PDF SOLUTIONS INC	37,536	$1.071M	0.0%	$29.36	-5.8%	COM	693282105
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,200	$1.071M	0.0%	$36.90	+17.2%	SHS NEW	030111207
CTRI	CENTURI HOLDINGS INC	42,391	$1.07M	0.0%	$20.44	+9.4%	COM SHS	155923105
UVV	UNIVERSAL CORP VA	20,284	$1.07M	0.0%	$53.12	0.0%	COM	913456109
PLYM	PLYMOUTH INDL REIT INC	48,800	$1.068M	0.0%	$21.24	—	COM	729640102
RTAC	RENATUS TACTICAL ACQUIS	100,000	$1.067M	0.0%	$11.48	-5.0%	SHS CL A	G7490F101
HD	HOME DEPOT INC	3,100	$1.067M	0.0%	$360.47	+1.1%	Call	437076102
SUPV	GRUPO SUPERVIELLE S.A.	90,191	$1.066M	0.0%	$6.33	—	SPONSORED ADR	40054A108
DE	DEERE & CO	2,289	$1.066M	0.0%	$412.06	+13.5%	COM	244199105
SNEX	STONEX GROUP INC	11,200	$1.065M	0.0%	$84.58	+11.5%	COM	861896108
DVN	DEVON ENERGY CORP NEW	29,000	$1.062M	0.0%	$32.83	+5.8%	Call	25179M103
CTLP	CANTALOUPE INC	100,000	$1.062M	0.0%	$10.91	-2.8%	COM	138103106
BTQ	BTQ TECHNOLOGIES CORP	206,870	$1.059M	0.0%	$7.59	0.0%	COM	055869101
TMUS	T-MOBILE US INC	5,200	$1.056M	0.0%	$218.46	-3.3%	Put	872590104
JNJ	JOHNSON & JOHNSON	5,100	$1.055M	0.0%	$149.00	+32.2%	Call	478160104
ATO	ATMOS ENERGY CORP	6,287	$1.054M	0.0%	$158.16	+8.9%	COM	049560105
BXSL	BLACKSTONE SECD LENDING FD	40,000	$1.053M	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
SYY	SYSCO CORP	14,200	$1.046M	0.0%	$73.01	+3.4%	Put	871829107
HUT	HUT 8 CORP	22,700	$1.043M	0.0%	$17.81	+147.5%	COM	44812J104
PHIN	PHINIA INC	16,600	$1.041M	0.0%	$47.19	+16.8%	COMMON STOCK	71880K101
COP	CONOCOPHILLIPS	11,100	$1.039M	0.0%	$99.78	-9.8%	Put	20825C104
REYN	REYNOLDS CONSUMER PRODS INC	45,256	$1.037M	0.0%	$25.00	-4.9%	COM	76171L106
ARR	ARMOUR RESIDENTIAL REIT INC	58,600	$1.037M	0.0%	$16.68	—	COM SHS	042315705
RF	REGIONS FINANCIAL CORP NEW	38,194	$1.035M	0.0%	$24.35	+4.2%	COM	7591EP100
AQST	AQUESTIVE THERAPEUTICS INC	160,197	$1.035M	0.0%	$6.23	0.0%	COM	03843E104
NVS	NOVARTIS AG	7,506	$1.035M	0.0%	$137.87	—	SPONSORED ADR	66987V109
EVER	EVERQUOTE INC	38,311	$1.034M	0.0%	$21.09	+14.9%	COM CL A	30041R108
CRAI	CRA INTL INC	5,152	$1.034M	0.0%	$181.16	+3.8%	COM	12618T105
GNK	GENCO SHIPPING & TRADING LTD	56,000	$1.032M	0.0%	$14.78	+18.8%	SHS	Y2685T131
FDP	FRESH DEL MONTE PRODUCE INC	28,921	$1.03M	0.0%	$28.80	+23.4%	ORD	G36738105
TSCO	TRACTOR SUPPLY CO	20,600	$1.03M	0.0%	$52.93	+1.5%	Put	892356106
LOKV	LIVE OAK ACQUISITION CORP V	100,000	$1.03M	0.0%	$10.26	+0.1%	CL A SHS	G5509P102
GHC	GRAHAM HLDGS CO	937	$1.029M	0.0%	$1012.51	+5.4%	COM CL B	384637104
ALF	CENTURION ACQUISITION CORP	96,179	$1.027M	0.0%	$10.02	+5.9%	SHS CL A	G20315100
LII	LENNOX INTL INC	2,112	$1.026M	0.0%	$557.86	-10.4%	COM	526107107
WLDN	WILLDAN GROUP INC	9,885	$1.025M	0.0%	$52.17	+88.7%	COM	96924N100
INSP	INSPIRE MED SYS INC	11,106	$1.024M	0.0%	$114.76	-16.6%	COM	457730109
LZB	LA Z BOY INC	27,372	$1.02M	0.0%	$38.48	-9.0%	COM	505336107
NTES	NETEASE INC	7,400	$1.018M	0.0%	$96.90	—	Call	64110W102
BLND	BLEND LABS INC	334,846	$1.018M	0.0%	$3.39	-6.0%	CL A	09352U108
PINS	PINTEREST INC	39,289	$1.017M	0.0%	$31.21	-7.7%	CL A	72352L106
PELI	PELICAN ACQUISITION CORP	100,000	$1.017M	0.0%	$9.99	+1.4%	SHS	G6993G103
XLB	SELECT SECTOR SPDR TR	22,400	$1.016M	0.0%	$65.54	—	Call	81369Y100
FLUT	FLUTTER ENTMT PLC	4,718	$1.015M	0.0%	$229.79	-2.1%	SHS	G3643J108
MUX	MCEWEN INC.	54,800	$1.014M	0.0%	$8.09	+129.9%	COM NEW	58039P305
PGR	PROGRESSIVE CORP	4,442	$1.012M	0.0%	$255.36	-16.8%	COM	743315103
MGNI	MAGNITE INC	62,277	$1.011M	0.0%	$15.94	+4.1%	COM	55955D100
PRME	PRIME MEDICINE INC	290,983	$1.01M	0.0%	$4.45	0.0%	COM	74168J101
MHO	M/I HOMES INC	7,886	$1.009M	0.0%	$130.21	+1.5%	COM	55305B101
ASPI	ASP ISOTOPES INC	187,728	$1.004M	0.0%	$8.73	-8.9%	COM	00218A105
BLZR	TRAILBLAZER ACQUISITION CORP	100,055	$1.002M	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
VSTS	VESTIS CORPORATION	150,154	$1.002M	0.0%	$12.07	-51.7%	COM SHS	29430C102
ALL	ALLSTATE CORP	4,800	$999K	0.0%	$184.81	+10.4%	Put	020002101
ANGO	ANGIODYNAMICS INC	77,786	$999K	0.0%	$10.82	+14.1%	COM	03475V101
AAL	AMERICAN AIRLS GROUP INC	65,100	$998K	0.0%	$11.06	+22.0%	Put	02376R102
ZUMZ	ZUMIEZ INC	38,303	$998K	0.0%	$15.68	+53.2%	COM	989817101
EW	EDWARDS LIFESCIENCES CORP	11,700	$997K	0.0%	$78.01	+5.2%	Put	28176E108
ANF	ABERCROMBIE & FITCH CO	7,900	$994K	0.0%	$103.02	-15.1%	Put	002896207
AMZN	AMAZON COM INC	4,300	$993K	0.0%	$222.84	+2.7%	Call	023135106
CGON	CG ONCOLOGY INC	23,900	$992K	0.0%	$38.55	+7.3%	COM	156944100
OPEN	OPENDOOR TECHNOLOGIES INC	169,900	$991K	0.0%	$7.30	0.0%	Put	683712103
UAMY	UNITED STATES ANTIMONY CORP	197,048	$989K	0.0%	$2.66	+194.9%	COM	911549103
BX	BLACKSTONE INC	6,400	$986K	0.0%	$153.98	-1.6%	Call	09260D107
PSTG	PURE STORAGE INC	14,700	$985K	0.0%	$59.85	+39.6%	Put	74624M102
BMBL	BUMBLE INC	273,841	$978K	0.0%	$7.56	-41.5%	COM CL A	12047B105
AVNT	AVIENT CORPORATION	31,290	$978K	0.0%	$33.35	-7.9%	COM	05368V106
OKTA	OKTA INC	11,300	$977K	0.0%	$90.78	-3.9%	Put	679295105
—	TREEHOUSE FOODS INC	41,400	$977K	0.0%	$32.01	—	COM	89469A104
BCAR	D. BORAL ARC ACQ I CORP.	97,244	$975K	0.0%	$9.97	+0.6%	SHS CL A	G2616F101
LDOS	LEIDOS HOLDINGS INC	5,404	$975K	0.0%	$120.38	+57.1%	COM	525327102
UNP	UNION PAC CORP	4,200	$972K	0.0%	$224.76	+1.1%	Call	907818108
JBBB	JANUS DETROIT STR TR	20,269	$967K	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
WM	WASTE MGMT INC DEL	4,400	$967K	0.0%	$218.95	-2.9%	Put	94106L109
OIH	VANECK ETF TRUST	3,393	$966K	0.0%	$270.26	—	OIL SERVICES ETF	92189H607
SYM	SYMBOTIC INC	16,200	$964K	0.0%	$38.29	+72.5%	Put	87151X101
PSX	PHILLIPS 66	7,462	$963K	0.0%	$124.31	+7.8%	COM	718546104
BCS	BARCLAYS PLC	37,800	$962K	0.0%	—	—	Call	06738E204
PARR	PAR PAC HOLDINGS INC	27,343	$961K	0.0%	$25.84	+53.8%	COM NEW	69888T207
FLS	FLOWSERVE CORP	13,817	$959K	0.0%	$52.93	+21.1%	COM	34354P105
APGE	APOGEE THERAPEUTICS INC	12,700	$959K	0.0%	$38.18	+65.0%	COM	03770N101
NFLX	NETFLIX INC	10,200	$956K	0.0%	$105.85	+1.9%	Call	64110L106
CMPR	CIMPRESS PLC	14,354	$956K	0.0%	$54.98	+23.4%	SHS EURO	G2143T103
EW	EDWARDS LIFESCIENCES CORP	11,200	$955K	0.0%	$78.01	+5.2%	Call	28176E108
LI	LI AUTO INC	56,339	$954K	0.0%	$21.27	—	SPONSORED ADS	50202M102
ARW	ARROW ELECTRS INC	8,648	$953K	0.0%	$124.89	-9.1%	COM	042735100
CLVT	CLARIVATE PLC	284,978	$952K	0.0%	$4.14	-14.1%	ORD SHS	G21810109
ZETA	ZETA GLOBAL HOLDINGS CORP	46,717	$951K	0.0%	$22.63	-17.4%	CL A	98956A105
INDI	INDIE SEMICONDUCTOR INC	268,590	$948K	0.0%	$3.44	+27.3%	CLASS A COM	45569U101
HAL	HALLIBURTON CO	33,500	$947K	0.0%	$26.33	-0.1%	Call	406216101
LOAR	LOAR HOLDINGS INC	13,900	$945K	0.0%	$75.47	-3.4%	COM SHS	53947R105
DELL	DELL TECHNOLOGIES INC	7,500	$944K	0.0%	$105.44	+33.5%	Call	24703L202
—	VOYA EMERGING MKTS HIGH DIVI	150,567	$944K	0.0%	$6.03	—	COM	92912P108
MDLZ	MONDELEZ INTL INC	17,478	$941K	0.0%	$64.91	-12.1%	CL A	609207105
PLXS	PLEXUS CORP	6,400	$941K	0.0%	$132.68	+10.5%	COM	729132100
SKWD	SKYWARD SPECIALTY INS GROUP	18,400	$940K	0.0%	$40.27	+19.4%	COM	830940102
SWKS	SKYWORKS SOLUTIONS INC	14,800	$938K	0.0%	$77.40	-10.3%	Call	83088M102
XHB	SPDR SERIES TRUST	9,096	$937K	0.0%	$109.50	—	STATE STREET SPD	78464A888
BWXT	BWX TECHNOLOGIES INC	5,400	$933K	0.0%	$124.37	+50.7%	COM	05605H100
MAZE	MAZE THERAPEUTICS INC	22,512	$933K	0.0%	$34.37	0.0%	COM	578784100
DE	DEERE & CO	2,000	$931K	0.0%	$412.06	+13.5%	Put	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,200	$930K	0.0%	$71.93	+3.8%	Put	192446102
ADUS	ADDUS HOMECARE CORP	8,651	$929K	0.0%	$109.47	+4.9%	COM	006739106
RAAQ	REAL ASSET ACQUISITION CORP	91,062	$929K	0.0%	$10.15	+1.5%	SHS CL A	G73944103
BDX	BECTON DICKINSON & CO	4,784	$928K	0.0%	$189.55	0.0%	COM	075887109
KRNT	KORNIT DIGITAL LTD	64,553	$928K	0.0%	$19.14	-28.4%	SHS	M6372Q113
ECPG	ENCORE CAP GROUP INC	17,069	$928K	0.0%	$36.26	+32.9%	COM	292554102
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$926K	0.0%	$256.49	+3.3%	Put	053015103
LVS	LAS VEGAS SANDS CORP	14,200	$924K	0.0%	$41.45	+47.6%	Call	517834107
AMPL	AMPLITUDE INC	79,681	$923K	0.0%	$11.13	-5.5%	COM CL A	03213A104
ALGN	ALIGN TECHNOLOGY INC	5,900	$921K	0.0%	$178.05	-19.5%	Call	016255101
SJM	SMUCKER J M CO	9,400	$919K	0.0%	$106.32	-3.3%	Call	832696405
TNK	TEEKAY TANKERS LTD	17,200	$919K	0.0%	$39.52	+42.1%	CL A	G8726X106
NXPI	NXP SEMICONDUCTORS N V	4,228	$918K	0.0%	$208.15	+2.7%	COM	N6596X109
CLF	CLEVELAND-CLIFFS INC NEW	69,100	$918K	0.0%	$8.94	+41.2%	Put	185899101
LNC	LINCOLN NATL CORP IND	20,600	$917K	0.0%	$30.25	+36.1%	Call	534187109
ODD	ODDITY TECH LTD	22,800	$916K	0.0%	$45.52	-0.7%	SHS CL A	M7518J104
SGMT	SAGIMET BIOSCIENCES INC	154,670	$916K	0.0%	$7.18	0.0%	COM SER A	786700104
SNCY	SUN CTRY AIRLS HLDGS INC	63,526	$914K	0.0%	$14.50	-11.9%	COM	866683105
STZ	CONSTELLATION BRANDS INC	6,600	$911K	0.0%	$159.01	-13.9%	Call	21036P108
IDR	IDAHO STRATEGIC RESOURCES	22,580	$910K	0.0%	$22.50	+69.8%	COM NEW	645827205
AWK	AMERICAN WTR WKS CO INC NEW	6,971	$910K	0.0%	$138.62	-3.9%	COM	030420103
ADEA	ADEIA INC	52,700	$909K	0.0%	$13.22	+11.9%	COM	00676P107
CMCL	CALEDONIA MNG CORP PLC	34,734	$909K	0.0%	$28.22	+4.2%	SHS NEW	G1757E113
KEY	KEYCORP	44,000	$908K	0.0%	$16.90	+9.4%	Put	493267108
APA	APA CORPORATION	37,100	$907K	0.0%	$22.34	+8.0%	Call	03743Q108
HAE	HAEMONETICS CORP MASS	11,300	$906K	0.0%	$66.21	+1.5%	COM	405024100
PYPL	PAYPAL HLDGS INC	15,500	$905K	0.0%	$66.10	-1.9%	Put	70450Y103
DFH	DREAM FINDERS HOMES INC	52,832	$903K	0.0%	$26.62	-23.2%	COM CL A	26154D100
PSX	PHILLIPS 66	7,000	$903K	0.0%	$124.31	+7.8%	Put	718546104
CYD	CHINA YUCHAI INTL LTD	25,431	$903K	0.0%	$30.22	+20.6%	COM	G21082105
DX	DYNEX CAP INC	64,430	$903K	0.0%	$12.30	—	COM	26817Q886
ORC	ORCHID IS CAP INC	125,128	$901K	0.0%	$7.24	—	COM NEW	68571X301
CENTA	CENTRAL GARDEN & PET CO	30,864	$901K	0.0%	$31.72	-8.9%	CL A NON-VTG	153527205
CPB	THE CAMPBELLS COMPANY	32,300	$900K	0.0%	$40.68	-26.1%	Call	134429109
DIS	DISNEY WALT CO	7,900	$899K	0.0%	$99.69	+9.9%	Put	254687106
MARA	MARA HOLDINGS INC	100,000	$898K	0.0%	$14.86	-0.7%	Call	565788106
CRC	CALIFORNIA RES CORP	20,074	$898K	0.0%	$45.21	+4.3%	COM STOCK	13057Q305
CMRE	COSTAMARE INC	56,800	$897K	0.0%	$11.41	+21.1%	SHS	Y1771G102
VSH	VISHAY INTERTECHNOLOGY INC	61,826	$896K	0.0%	$16.85	-10.5%	COM	928298108
FLY	FIREFLY AEROSPACE INC	40,000	$895K	0.0%	$44.96	-48.5%	Put	31816X106
AMSF	AMERISAFE INC	23,290	$895K	0.0%	$42.92	-8.5%	COM	03071H100
WHR	WHIRLPOOL CORP	12,400	$895K	0.0%	$97.62	-24.4%	Call	963320106
NGVT	INGEVITY CORP	15,100	$894K	0.0%	$44.25	+22.6%	COM	45688C107
TALK	TALKSPACE INC	245,780	$892K	0.0%	$2.89	+9.9%	COM	87427V103
CP	CANADIAN PACIFIC KANSAS CITY	12,100	$891K	0.0%	$76.40	-3.7%	Put	13646K108
BHE	BENCHMARK ELECTRS INC	20,779	$889K	0.0%	$38.35	+12.5%	COM	08160H101
GRND	GRINDR INC	65,619	$888K	0.0%	$20.43	-33.5%	COM	39854F101
FE	FIRSTENERGY CORP	19,800	$886K	0.0%	$39.94	+14.5%	Call	337932107
UNF	UNIFIRST CORP MASS	4,594	$886K	0.0%	$197.50	-14.7%	COM	904708104
NEOG	NEOGEN CORP	126,700	$886K	0.0%	$5.74	+9.6%	COM	640491106
D	DOMINION ENERGY INC	15,100	$885K	0.0%	—	—	Call	25746U109
ARM	ARM HOLDINGS PLC	8,068	$882K	0.0%	$141.80	—	SPONSORED ADS	042068205
TTC	TORO CO	11,200	$882K	0.0%	$88.59	-16.6%	COM	891092108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,200	$881K	0.0%	$98.31	+163.4%	Call	G7997R103
ZS	ZSCALER INC	3,900	$877K	0.0%	$229.24	+23.1%	Call	98980G102
EVGO	EVGO INC	300,902	$876K	0.0%	$5.70	-36.2%	CL A COM	30052F100
CHPT	CHARGEPOINT HOLDINGS INC	131,700	$874K	0.0%	—	—	Put	15961R303
INMD	INMODE LTD	59,461	$873K	0.0%	$19.49	-24.5%	SHS	M5425M103
XLY	SELECT SECTOR SPDR TR	7,300	$872K	0.0%	$144.38	—	STATE STREET CON	81369Y407
LPAA	LAUNCH ONE ACQUISITION CORP	82,299	$872K	0.0%	$9.97	+5.7%	SHS CLASS A	G5S86M100
OMCL	OMNICELL COM	19,224	$871K	0.0%	$37.70	-3.0%	COM	68213N109
UWMC	UWM HOLDINGS CORPORATION	198,660	$870K	0.0%	$6.87	-21.7%	COM CL A	91823B109
PRU	PRUDENTIAL FINL INC	7,700	$869K	0.0%	$101.48	+5.0%	Put	744320102
CHEF	CHEFS WHSE INC	13,900	$866K	0.0%	$59.66	+0.8%	COM	163086101
GIW	GIGCAPITAL8 CORP	87,500	$865K	0.0%	$9.91	0.0%	ORD CL A	G3864J100
BILI	BILIBILI INC	35,190	$865K	0.0%	$22.29	—	SPONS ADS REP Z	090040106
SLGN	SILGAN HLDGS INC	21,420	$865K	0.0%	$47.37	-14.3%	COM	827048109
DIOD	DIODES INC	17,500	$863K	0.0%	$53.90	-6.1%	COM	254543101
WHD	CACTUS INC	18,900	$863K	0.0%	$56.68	-26.3%	CL A	127203107
—	CLOUGH GLOBAL DIVID & INCOME	144,245	$861K	0.0%	$5.66	—	COM	18913Y103
IBN	ICICI BANK LIMITED	28,800	$858K	0.0%	$29.54	—	Put	45104G104
BYRN	BYRNA TECHNOLOGIES INC	51,115	$858K	0.0%	$24.43	-20.3%	COM NEW	12448X201
EGO	ELDORADO GOLD CORP NEW	23,886	$858K	0.0%	$19.96	+49.9%	COM	284902509
MBLY	MOBILEYE GLOBAL INC	81,700	$853K	0.0%	$15.80	-21.0%	COMMON CLASS A	60741F104
DRH	DIAMONDROCK HOSPITALITY CO	94,963	$851K	0.0%	$8.12	—	COM	252784301
MSGE	MADISON SQUARE GARDEN ENTMT	15,782	$850K	0.0%	$44.04	+9.2%	COM CL A	558256103
SAP	SAP SE	3,500	$850K	0.0%	$244.81	—	Call	803054204
HUT	HUT 8 CORP	18,500	$850K	0.0%	$17.81	+147.5%	Put	44812J104
AEXA	AMERICAN EXCEPTIONALISM ACQU	74,600	$850K	0.0%	$10.77	+4.2%	ORD CL A	G0273J101
TWI	TITAN INTL INC ILL	108,047	$846K	0.0%	$8.10	-3.2%	COM	88830M102
PG	PROCTER AND GAMBLE CO	5,900	$846K	0.0%	$161.48	-8.9%	Call	742718109
TRNO	TERRENO RLTY CORP	14,400	$845K	0.0%	$56.85	—	COM	88146M101
TEN	TSAKOS ENERGY NAVIGATION LTD	37,679	$845K	0.0%	$19.68	+18.9%	SHS	G9108L173
FULC	FULCRUM THERAPEUTICS INC	74,691	$845K	0.0%	$10.18	0.0%	COM	359616109
PINS	PINTEREST INC	32,600	$844K	0.0%	$31.21	-7.7%	Call	72352L106
STHO	STAR HLDGS	102,342	$842K	0.0%	$19.43	-60.6%	SHS BEN INT	85512G106
ERIE	ERIE INDTY CO	2,933	$841K	0.0%	$375.29	-20.5%	CL A	29530P102
CNXC	CONCENTRIX CORP	20,200	$840K	0.0%	$61.59	-34.9%	COM	20602D101
NXT	NEXTPOWER INC	9,600	$836K	0.0%	$48.89	+85.5%	CLASS A COM	65290E101
SKYT	SKYWATER TECHNOLOGY INC	45,995	$835K	0.0%	$9.14	+90.1%	COM	83089J108
OLMA	OLEMA PHARMACEUTICALS INC	33,382	$835K	0.0%	$17.79	0.0%	COM	68062P106
EWTX	EDGEWISE THERAPEUTICS INC	33,591	$834K	0.0%	$20.07	0.0%	COM	28036F105
ADTN	ADTRAN HOLDINGS INC	95,827	$833K	0.0%	$7.95	+9.2%	COM	00486H105
TME	TENCENT MUSIC ENTMT GROUP	47,500	$833K	0.0%	$19.16	—	Call	88034P109
ORRF	ORRSTOWN FINL SVCS INC	23,494	$832K	0.0%	$32.40	+6.6%	COM	687380105
NN	NEXTNAV INC	50,000	$832K	0.0%	$12.93	+9.9%	Call	65345N106
OMF	ONEMAIN HLDGS INC	12,300	$831K	0.0%	$52.32	+16.2%	Put	68268W103
TGLS	TECNOGLASS INC	16,400	$825K	0.0%	$71.00	-23.1%	ORD SHS	G87264100
KR	KROGER CO	13,200	$825K	0.0%	$60.26	+8.2%	Put	501044101
CVX	CHEVRON CORP NEW	5,400	$823K	0.0%	$144.32	+4.9%	Put	166764100
CTEV	CLARITEV CORPORATION	19,244	$823K	0.0%	$34.27	+48.5%	CL A NEW	62548M209
PBF	PBF ENERGY INC	30,186	$819K	0.0%	$22.91	+39.8%	CL A	69318G106
GILT	GILAT SATELLITE NETWORKS LTD	63,237	$818K	0.0%	$12.84	0.0%	SHS NEW	M51474118
CC	CHEMOURS CO	69,348	$818K	0.0%	$19.20	-33.4%	COM	163851108
TRNS	TRANSCAT INC	14,360	$815K	0.0%	$74.41	-16.2%	COM	893529107
CELH	CELSIUS HLDGS INC	17,800	$814K	0.0%	$30.22	+66.7%	Call	15118V207
CHPG	CHAMPIONSGATE ACQUISITION CO	80,000	$814K	0.0%	$10.03	+1.1%	SHS CL A	G2124S108
GNL	GLOBAL NET LEASE INC	94,200	$810K	0.0%	$7.75	—	COM NEW	379378201
UFCS	UNITED FIRE GROUP INC	22,262	$809K	0.0%	$29.50	+15.9%	COM	910340108
ALG	ALAMO GROUP INC	4,819	$809K	0.0%	$209.20	-16.9%	COM	011311107
GCT	GIGACLOUD TECHNOLOGY INC	20,461	$804K	0.0%	$17.20	+92.3%	CLASS A ORD	G38644103
SYM	SYMBOTIC INC	13,500	$803K	0.0%	$38.29	+72.5%	Call	87151X101
CCS	CENTURY CMNTYS INC	13,500	$801K	0.0%	$74.78	-18.8%	COM	156504300
SERV	SERVE ROBOTICS INC	76,944	$799K	0.0%	$11.59	+3.6%	COM	81758H106
WSFS	WSFS FINL CORP	14,450	$798K	0.0%	$56.46	-3.1%	COM	929328102
DNA	GINKGO BIOWORKS HOLDINGS INC	95,989	$798K	0.0%	$10.18	+5.8%	CL A NEW	37611X209
PJT	PJT PARTNERS INC	4,764	$797K	0.0%	$155.39	+10.0%	COM CL A	69343T107
STLD	STEEL DYNAMICS INC	4,700	$796K	0.0%	$123.86	+27.9%	Call	858119100
DXPE	DXP ENTERPRISES INC	7,249	$796K	0.0%	$72.05	+51.2%	COM NEW	233377407
COHU	COHU INC	34,200	$796K	0.0%	$25.86	-11.4%	COM	192576106
ARIS	ARIS MNG CORP	48,845	$793K	0.0%	$6.53	+88.3%	COM	04040Y109
OSW	ONESPAWORLD HOLDINGS LIMITED	38,142	$791K	0.0%	$19.66	+6.3%	COM	P73684113
CECO	CECO ENVIRONMENTAL CORP	13,200	$790K	0.0%	$37.79	+41.5%	COM	125141101
XLP	SELECT SECTOR SPDR TR	10,152	$789K	0.0%	$77.68	—	STATE STREET CON	81369Y308
RH	RH	4,400	$788K	0.0%	$310.95	-45.0%	Call	74967X103
FIP	FTAI INFRASTRUCTURE INC	170,900	$788K	0.0%	$6.87	-28.6%	COMMON STOCK	35953C106
SFL	SFL CORPORATION LTD	100,802	$787K	0.0%	$8.07	-4.9%	SHS	G7738W106
SPXC	SPX TECHNOLOGIES INC	3,935	$787K	0.0%	$149.63	—	COM	78473E103
SNBR	SLEEP NUMBER CORP	93,040	$787K	0.0%	$7.92	-20.2%	COM	83125X103
NEU	NEWMARKET CORP	1,144	$786K	0.0%	$632.29	+20.3%	COM	651587107
OBK	ORIGIN BANCORP INC	20,880	$785K	0.0%	$37.03	-3.3%	COM	68621T102
ING	ING GROEP N.V.	28,023	$785K	0.0%	$28.00	—	SPONSORED ADR	456837103
AMRX	AMNEAL PHARMACEUTICALS INC	62,247	$784K	0.0%	$8.62	+32.8%	COM STK CL A	03168L105
CCI	CROWN CASTLE INC	8,800	$782K	0.0%	$98.09	-7.1%	Put	22822V101
ALMS	ALUMIS INC	80,062	$781K	0.0%	$6.98	0.0%	COM	022307102
VEEV	VEEVA SYS INC	3,500	$781K	0.0%	$214.78	+23.5%	Put	922475108
AIOT	POWERFLEET INC	146,448	$779K	0.0%	$5.22	-1.9%	COM	73931J109
CBOE	CBOE GLOBAL MKTS INC	3,101	$778K	0.0%	$215.05	+15.7%	COM	12503M108
YUMC	YUM CHINA HLDGS INC	16,300	$778K	0.0%	$44.52	+2.9%	COM	98850P109
EXPI	EXP WORLD HLDGS INC	85,659	$775K	0.0%	$11.39	-7.5%	COM	30212W100
AGRO	ADECOAGRO S A	97,741	$775K	0.0%	$9.42	-16.7%	COM	L00849106
NOG	NORTHERN OIL & GAS INC	36,073	$774K	0.0%	$29.28	-23.4%	COM	665531307
ARCO	ARCOS DORADOS HOLDINGS INC	105,385	$774K	0.0%	$7.24	-1.4%	SHS CLASS -A -	G0457F107
AG	FIRST MAJESTIC SILVER CORP	46,400	$773K	0.0%	$7.60	+82.7%	Call	32076V103
BFH	BREAD FINANCIAL HOLDINGS INC	10,431	$772K	0.0%	$54.27	+21.0%	COM	018581108
TX	TERNIUM SA	20,187	$771K	0.0%	$38.19	—	SPONSORED ADS	880890108
MTCH	MATCH GROUP INC NEW	23,700	$765K	0.0%	$31.53	+4.2%	Put	57667L107
GNRC	GENERAC HLDGS INC	5,600	$764K	0.0%	$169.61	-4.9%	Call	368736104
KT	KT CORP	40,254	$764K	0.0%	$17.51	—	SPONSORED ADR	48268K101
AESI	ATLAS ENERGY SOLUTIONS INC	81,000	$763K	0.0%	$14.77	-31.5%	COM NEW	642045108
NBBK	NB BANCORP INC	38,264	$758K	0.0%	$18.41	+3.4%	COM	63945M107
VALE	VALE S A	58,200	$758K	0.0%	$10.20	—	Put	91912E105
FITB	FIFTH THIRD BANCORP	16,200	$758K	0.0%	$42.28	+3.2%	Put	316773100
GTERA	GLOBA TERRA ACQUISITION COR	75,000	$758K	0.0%	$9.96	+0.8%	CL A ORD SHS	G3933N116
NBN	NORTHEAST BK PORTLAND ME	7,281	$757K	0.0%	$93.31	0.0%	COM	66405S100
HURN	HURON CONSULTING GROUP INC	4,364	$755K	0.0%	$131.17	+24.8%	COM	447462102
DRI	DARDEN RESTAURANTS INC	4,100	$754K	0.0%	$191.76	-5.0%	Put	237194105
IVR	INVESCO MORTGAGE CAPITAL INC	89,700	$754K	0.0%	$7.85	—	COM	46131B704
AWR	AMER STATES WTR CO	10,400	$754K	0.0%	$77.20	-5.0%	COM	029899101
DKS	DICKS SPORTING GOODS INC	3,800	$752K	0.0%	$193.72	+12.1%	Call	253393102
PGR	PROGRESSIVE CORP	3,300	$751K	0.0%	$255.36	-16.8%	Put	743315103
FIS	FIDELITY NATL INFORMATION SV	11,300	$751K	0.0%	$72.78	-9.8%	Put	31620M106
VIA	VIA TRANSN INC	25,887	$751K	0.0%	$41.28	0.0%	COM CL A	92556W104
NGL	NGL ENERGY PARTNERS LP	75,000	$750K	0.0%	—	—	Call	62913M107
KBDC	KAYNE ANDERSON BDC INC	52,173	$747K	0.0%	$14.18	0.0%	COM SHS	48662X105
CVX	CHEVRON CORP NEW	4,900	$747K	0.0%	$144.32	+4.9%	Call	166764100
PII	POLARIS INC	11,790	$746K	0.0%	$57.07	+15.4%	COM	731068102
SHW	SHERWIN WILLIAMS CO	2,300	$745K	0.0%	$339.77	-1.7%	Put	824348106
CLBT	CELLEBRITE DI LTD	41,300	$745K	0.0%	$9.95	+80.5%	ORDINARY SHARES	M2197Q107
GTX	GARRETT MOTION INC	42,619	$743K	0.0%	$10.61	+50.0%	COM	366505105
MA	MASTERCARD INCORPORATED	1,300	$742K	0.0%	$518.26	+7.9%	Put	57636Q104
BF/B	BROWN FORMAN CORP	28,477	$742K	0.0%	$38.42	-27.2%	CL B	115637209
ATEN	A10 NETWORKS INC	41,948	$742K	0.0%	$17.63	0.0%	COM	002121101
KO	COCA COLA CO	10,600	$741K	0.0%	$64.01	+8.4%	Put	191216100
LENZ	LENZ THERAPEUTICS INC	46,268	$740K	0.0%	$29.15	0.0%	COM	52635N103
SHO	SUNSTONE HOTEL INVS INC NEW	82,800	$740K	0.0%	$8.69	—	COM	867892101
—	DENNYS CORP	118,928	$740K	0.0%	$5.08	—	COM	24869P104
XLB	SELECT SECTOR SPDR TR	16,304	$739K	0.0%	$65.54	—	STATE STREET MAT	81369Y100
SILA	SILA REALTY TRUST INC	31,700	$739K	0.0%	$25.71	—	COMMON STOCK	146280508
PRLB	PROTO LABS INC	14,600	$739K	0.0%	$37.26	+37.3%	COM	743713109
PRGS	PROGRESS SOFTWARE CORP	17,100	$735K	0.0%	$55.45	-21.4%	COM	743312100
IONQ	IONQ INC	16,367	$734K	0.0%	$28.59	+96.0%	COM	46222L108
NMRK	NEWMARK GROUP INC	42,200	$732K	0.0%	$13.00	+34.6%	CL A	65158N102
CRSP	CRISPR THERAPEUTICS AG	13,934	$731K	0.0%	$47.94	+24.9%	NAMEN AKT	H17182108
LNC	LINCOLN NATL CORP IND	16,400	$730K	0.0%	$30.25	+36.1%	Put	534187109
TOL	TOLL BROTHERS INC	5,400	$730K	0.0%	$127.87	+6.2%	Put	889478103
COF	CAPITAL ONE FINL CORP	3,000	$727K	0.0%	$203.56	+9.2%	Call	14040H105
DUK	DUKE ENERGY CORP NEW	6,200	$727K	0.0%	$108.85	+11.7%	Put	26441C204
THO	THOR INDS INC	7,078	$727K	0.0%	$102.84	+0.4%	COM	885160101
OPTU	OPTIMUM COMMUNICATIONS INC	440,292	$726K	0.0%	$2.53	-19.6%	CL A	02156K103
PCVX	VAXCYTE INC	15,731	$726K	0.0%	$81.01	-44.8%	COM	92243G108
WMT	WALMART INC	6,500	$724K	0.0%	$76.76	+39.7%	Call	931142103
MHK	MOHAWK INDS INC	6,622	$724K	0.0%	$123.26	-6.8%	COM	608190104
RYAAY	RYANAIR HOLDINGS PLC	9,995	$722K	0.0%	$47.01	—	SPONSORED ADR	783513203
ARM	ARM HOLDINGS PLC	6,600	$721K	0.0%	$141.80	—	Put	042068205
PLUS	EPLUS INC	8,219	$721K	0.0%	$72.35	+14.0%	COM	294268107
CPF	CENTRAL PAC FINL CORP	23,029	$718K	0.0%	$28.41	+5.5%	COM NEW	154760409
ZD	ZIFF DAVIS INC	20,394	$717K	0.0%	$35.78	-2.6%	COM	48123V102
USFD	US FOODS HLDG CORP	9,508	$716K	0.0%	$47.83	+57.0%	COM	912008109
FLY	FIREFLY AEROSPACE INC	32,000	$716K	0.0%	$44.96	-48.5%	COM	31816X106
DOW	DOW INC	30,600	$715K	0.0%	$31.95	-28.7%	Call	260557103
BBAI	BIGBEAR AI HLDGS INC	132,200	$714K	0.0%	$4.61	+41.6%	Put	08975B109
RELY	REMITLY GLOBAL INC	51,700	$713K	0.0%	$21.58	-32.7%	COM	75960P104
BNTX	BIONTECH SE	7,490	$713K	0.0%	$98.62	—	SPONSORED ADS	09075V102
GTM	ZOOMINFO TECHNOLOGIES INC	70,100	$713K	0.0%	$12.95	-20.5%	COMMON STOCK	98980F104
MEOH	METHANEX CORP	17,935	$712K	0.0%	$37.20	0.0%	COM	59151K108
ITA	ISHARES TR	3,314	$711K	0.0%	$145.35	—	US AER DEF ETF	464288760
AORT	ARTIVION INC	15,500	$707K	0.0%	$26.90	+65.5%	COM	228903100
SLDE	SLIDE INS HLDGS INC	36,290	$707K	0.0%	$16.40	+1.7%	COM	831349105
FLEX	FLEX LTD	11,700	$707K	0.0%	$38.19	+61.7%	Put	Y2573F102
CAR	AVIS BUDGET GROUP	5,500	$706K	0.0%	$119.98	+16.3%	Call	053774105
GSM	FERROGLOBE PLC	152,076	$706K	0.0%	$3.84	+19.8%	SHS	G33856108
CAMT	CAMTEK LTD	6,616	$704K	0.0%	$89.58	+25.4%	ORD	M20791105
DUK	DUKE ENERGY CORP NEW	6,000	$703K	0.0%	$108.85	+11.7%	Call	26441C204
CAKE	CHEESECAKE FACTORY INC	13,899	$702K	0.0%	$52.42	-4.6%	COM	163072101
MTD	METTLER TOLEDO INTERNATIONAL	502	$700K	0.0%	$1293.12	+8.0%	COM	592688105
TBT	PROSHARES TR	20,000	$699K	0.0%	$30.30	—	PSHS ULTSH 20YRS	74347B201
PXED	PHOENIX ED PARTNERS INC	22,973	$696K	0.0%	$33.28	0.0%	COM	718968100
CBU	COMMUNITY FINANCIAL SYSTEM I	12,096	$695K	0.0%	$57.09	+0.1%	COM	203607106
SLAB	SILICON LABORATORIES INC	5,314	$695K	0.0%	$128.45	+2.4%	COM	826919102
AIR	AAR CORP	8,387	$694K	0.0%	$60.61	+36.5%	COM	000361105
RAMP	LIVERAMP HLDGS INC	23,600	$693K	0.0%	$30.55	-6.0%	COM	53815P108
KODK	EASTMAN KODAK CO	81,825	$692K	0.0%	$7.25	+3.2%	COM NEW	277461406
CMC	COMMERCIAL METALS CO	10,000	$692K	0.0%	$46.50	+34.2%	COM	201723103
MAIN	MAIN STR CAP CORP	11,448	$691K	0.0%	$55.28	+6.7%	COM	56035L104
MRX	MAREX GROUP PLC	18,000	$690K	0.0%	$35.35	-4.0%	ORD	G5S37H101
WAT	WATERS CORP	1,807	$686K	0.0%	$324.21	+13.5%	COM	941848103
BTU	PEABODY ENERGY CORP	23,100	$686K	0.0%	$22.73	+29.2%	Call	704551100
FCX	FREEPORT-MCMORAN INC	13,500	$686K	0.0%	$42.59	+1.7%	Put	35671D857
FLGT	FULGENT GENETICS INC	26,087	$685K	0.0%	$17.03	+52.3%	COM	359664109
SVIIF	SPRING VALLEY ACQUISTN CORP	57,524	$683K	0.0%	$12.28	—	CLASS A ORD	G83752108
NTCT	NETSCOUT SYS INC	25,200	$682K	0.0%	$22.74	+18.9%	COM	64115T104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88,785	$679K	0.0%	$6.70	+15.7%	COM CL A	37890B100
MUSA	MURPHY USA INC	1,680	$678K	0.0%	$444.89	-13.8%	COM	626755102
UAA	UNDER ARMOUR INC	136,300	$677K	0.0%	$6.51	-28.9%	CL A	904311107
LCID	LUCID GROUP INC	63,912	$676K	0.0%	$22.60	-29.3%	COM NEW	549498202
RKT	ROCKET COS INC	34,806	$674K	0.0%	$12.49	+43.1%	COM CL A	77311W101
MCD	MCDONALDS CORP	2,200	$672K	0.0%	$299.13	+2.0%	Call	580135101
GTY	GETTY RLTY CORP NEW	24,500	$671K	0.0%	$31.47	—	COM	374297109
FAF	FIRST AMERN FINL CORP	10,914	$671K	0.0%	$59.71	+4.4%	COM	31847R102
FND	FLOOR & DECOR HLDGS INC	10,998	$670K	0.0%	$84.54	-23.3%	CL A	339750101
POWL	POWELL INDS INC	2,100	$669K	0.0%	$249.64	+34.8%	COM	739128106
JACK	JACK IN THE BOX INC	35,300	$669K	0.0%	$45.04	-59.9%	COM	466367109
BMY	BRISTOL-MYERS SQUIBB CO	12,400	$669K	0.0%	$46.21	+2.8%	Call	110122108
NUE	NUCOR CORP	4,100	$669K	0.0%	$134.60	+11.3%	Put	670346105
TIPT	TIPTREE INC	36,555	$668K	0.0%	$19.82	-8.1%	COM	88822Q103
MOMO	HELLO GROUP INC	101,854	$667K	0.0%	$6.55	—	ADS	423403104
LIF	LIFE360 INC	10,400	$667K	0.0%	$46.07	+80.3%	COM	532206109
TIGR	UP FINTECH HLDG LTD	69,768	$667K	0.0%	$8.04	—	SPONSORED ADS	91531W106
GPRE	GREEN PLAINS INC	68,015	$667K	0.0%	$7.16	+40.5%	COM	393222104
QDEL	QUIDELORTHO CORP	23,300	$665K	0.0%	$36.16	-25.1%	COM	219798105
ALGS	ALIGOS THERAPEUTICS INC	71,254	$664K	0.0%	$9.43	0.0%	COM NEW	01626L204
WES	WESTERN MIDSTREAM PARTNERS L	16,710	$660K	0.0%	$39.50	—	COM UNIT LP INT	958669103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,747	$657K	0.0%	$78.09	-17.5%	COM	459506101
CXW	CORECIVIC INC	34,300	$655K	0.0%	$17.44	+5.1%	COM	21871N101
BFLY	BUTTERFLY NETWORK INC	172,391	$655K	0.0%	$2.43	+11.9%	COM CL A	124155102
TRIP	TRIPADVISOR INC	44,990	$655K	0.0%	$14.56	+4.5%	COM	896945201
OIH	VANECK ETF TRUST	2,300	$655K	0.0%	$270.26	—	Call	92189H607
HNST	HONEST CO INC	253,812	$655K	0.0%	$4.16	-26.4%	COM	438333106
FOXF	FOX FACTORY HLDG CORP	38,264	$655K	0.0%	$28.26	-32.5%	COM	35138V102
BELFB	BEL FUSE INC	3,858	$654K	0.0%	$82.92	+88.3%	CL B	077347300
CSTL	CASTLE BIOSCIENCES INC	16,811	$654K	0.0%	$26.64	+21.0%	COM	14843C105
RGA	REINSURANCE GRP OF AMERICA I	3,214	$654K	0.0%	$201.22	-3.9%	COM NEW	759351604
CERT	CERTARA INC	74,124	$653K	0.0%	$12.01	-14.2%	COM	15687V109
PUMP	PROPETRO HLDG CORP	68,626	$653K	0.0%	$7.96	+9.2%	COM	74347M108
MIRM	MIRUM PHARMACEUTICALS INC	8,251	$652K	0.0%	$71.78	0.0%	COM	604749101
ROCK	GIBRALTAR INDS INC	13,164	$651K	0.0%	$66.09	-13.3%	COM	374689107
MTRN	MATERION CORP	5,200	$646K	0.0%	$88.47	+39.4%	COM	576690101
ACEL	ACCEL ENTERTAINMENT INC	55,945	$638K	0.0%	$10.87	-3.2%	COM CL A1	00436Q106
HVII	HENNESSY CAP INVT CORP VII	61,617	$638K	0.0%	$10.03	+3.6%	ORD SHS CL A	G4405D107
EMN	EASTMAN CHEM CO	9,976	$637K	0.0%	$78.62	-22.4%	COM	277432100
SNA	SNAP ON INC	1,844	$635K	0.0%	$309.37	+10.1%	COM	833034101
VIPS	VIPSHOP HLDGS LTD	35,893	$635K	0.0%	$16.42	—	SPONSORED ADS A	92763W103
PAY	PAYMENTUS HOLDINGS INC	20,088	$635K	0.0%	$33.47	-2.6%	COM CL A	70439P108
IGV	ISHARES TR	6,000	$634K	0.0%	$105.69	—	EXPANDED TECH	464287515
ASTH	ASTRANA HEALTH INC	25,555	$634K	0.0%	$27.99	-5.1%	COM NEW	03763A207
CRS	CARPENTER TECHNOLOGY CORP	2,013	$634K	0.0%	$156.67	+91.8%	COM	144285103
WFRD	WEATHERFORD INTL PLC	8,095	$634K	0.0%	$67.40	+7.7%	ORD SHS	G48833118
MEG	MONTROSE ENVIRONMENTAL GROUP	25,500	$633K	0.0%	$19.04	+38.7%	COM	615111101
TME	TENCENT MUSIC ENTMT GROUP	36,000	$631K	0.0%	$19.16	—	Put	88034P109
COF	CAPITAL ONE FINL CORP	2,600	$630K	0.0%	$203.56	+9.2%	Put	14040H105
DOCU	DOCUSIGN INC	9,200	$629K	0.0%	$78.43	-11.8%	COM	256163106
CARS	CARS COM INC	51,542	$629K	0.0%	$16.24	-28.4%	COM	14575E105
DHT	DHT HOLDINGS INC	51,400	$628K	0.0%	$10.29	+19.4%	SHS NEW	Y2065G121
SITC	SITE CTRS CORP	97,600	$627K	0.0%	$9.76	—	COM	82981J851
YOU	CLEAR SECURE INC	17,836	$626K	0.0%	$24.68	+37.6%	COM CL A	18467V109
IHG	INTERCONTINENTAL HOTELS GROU	4,428	$624K	0.0%	$140.83	—	SPONSORED ADS	45857P806
NBHC	NATIONAL BK HLDGS CORP	16,403	$623K	0.0%	$37.64	-0.4%	CL A	633707104
AXGN	AXOGEN INC	19,042	$623K	0.0%	$14.51	+69.5%	COM	05463X106
AXSM	AXSOME THERAPEUTICS INC	3,409	$623K	0.0%	$123.88	+12.7%	COM	05464T104
PAYC	PAYCOM SOFTWARE INC	3,905	$622K	0.0%	$220.05	-19.6%	COM	70432V102
TRIN	TRINITY CAP INC	42,460	$622K	0.0%	$14.09	0.0%	COM	896442308
UFPT	UFP TECHNOLOGIES INC	2,800	$622K	0.0%	$244.56	-12.4%	COM	902673102
SUPN	SUPERNUS PHARMACEUTICALS INC	12,501	$621K	0.0%	$42.47	+14.5%	COM	868459108
TBBK	BANCORP INC DEL	9,200	$621K	0.0%	$52.10	+32.4%	COM	05969A105
KRP	KIMBELL RTY PARTNERS LP	52,702	$620K	0.0%	$13.96	—	UNIT	49435R102
JBI	JANUS INTERNATIONAL GROUP IN	94,740	$620K	0.0%	$10.04	-22.4%	COMMON STOCK	47103N106
JXN	JACKSON FINANCIAL INC	5,800	$619K	0.0%	$64.80	+52.7%	COM CL A	46817M107
MNTN	MNTN INC	51,617	$616K	0.0%	$14.40	0.0%	CL A	55318A108
GE	GE AEROSPACE	2,000	$616K	0.0%	$139.79	+115.2%	Call	369604301
SHW	SHERWIN WILLIAMS CO	1,900	$616K	0.0%	$339.77	-1.7%	Call	824348106
RBA	RB GLOBAL INC	5,978	$615K	0.0%	$90.54	+12.2%	COM	74935Q107
THRM	GENTHERM INC	16,900	$615K	0.0%	$31.86	+13.0%	COM	37253A103
XLP	SELECT SECTOR SPDR TR	7,900	$614K	0.0%	$77.68	—	Put	81369Y308
MDLZ	MONDELEZ INTL INC	11,400	$614K	0.0%	$64.91	-12.1%	Put	609207105
ITRI	ITRON INC	6,600	$613K	0.0%	$104.81	+3.9%	COM	465741106
SLV	ISHARES SILVER TR	9,500	$612K	0.0%	$41.56	—	Call	46428Q109
DASH	DOORDASH INC	2,700	$611K	0.0%	$136.30	+72.1%	Call	25809K105
BJRI	BJS RESTAURANTS INC	15,518	$611K	0.0%	$36.59	-2.9%	COM	09180C106
MERC	MERCER INTL INC	308,622	$611K	0.0%	$2.44	-13.6%	COM	588056101
DBD	DIEBOLD NIXDORF INC	9,000	$611K	0.0%	$53.82	+16.1%	COM SHS	253651202
PSTG	PURE STORAGE INC	9,113	$611K	0.0%	$59.85	+39.6%	CL A	74624M102
IONQ	IONQ INC	13,600	$610K	0.0%	$28.59	+96.0%	Put	46222L108
RRC	RANGE RES CORP	17,306	$610K	0.0%	$33.77	+10.3%	COM	75281A109
OKE	ONEOK INC NEW	8,279	$609K	0.0%	$76.25	-7.6%	COM	682680103
NABL	N-ABLE INC	81,200	$607K	0.0%	$8.07	-5.4%	COMMON STOCK	62878D100
PSX	PHILLIPS 66	4,700	$606K	0.0%	$124.31	+7.8%	Call	718546104
FNF	FIDELITY NATIONAL FINANCIAL	11,100	$606K	0.0%	$56.05	-2.3%	COM SHS	31620R303
—	BNY MELLON MUN BD INFRASTRUC	55,121	$606K	0.0%	$10.35	—	COM SHS	09662W109
ARES	ARES MANAGEMENT CORPORATION	3,736	$604K	0.0%	$173.47	-10.7%	CL A COM STK	03990B101
MBC	MASTERBRAND INC	54,576	$603K	0.0%	$11.07	+5.8%	COMMON STOCK	57638P104
RCAT	RED CAT HLDGS INC	75,900	$602K	0.0%	$6.70	+42.8%	Put	75644T100
CTO	CTO RLTY GROWTH INC NEW	32,597	$600K	0.0%	$19.21	—	COM	22948Q101
TKC	TURKCELL ILETISIM HIZMETLERI	109,704	$600K	0.0%	$5.47	—	SPON ADR NEW	900111204
EB	EVENTBRITE INC	134,632	$599K	0.0%	$4.49	-31.0%	COM CL A	29975E109
DGII	DIGI INTL INC	13,823	$598K	0.0%	$32.97	+21.5%	COM	253798102
SEMR	SEMRUSH HLDGS INC	50,300	$598K	0.0%	$9.29	+0.9%	Put	81686C104
PHR	PHREESIA INC	35,276	$597K	0.0%	$25.38	-18.7%	COM	71944F106
AFL	AFLAC INC	5,400	$595K	0.0%	$102.08	+7.6%	Call	001055102
IRMD	IRADIMED CORP	6,116	$595K	0.0%	$52.88	+61.4%	COM	46266A109
STNE	STONECO LTD	40,200	$595K	0.0%	$12.90	—	Put	G85158106
ARCB	ARCBEST CORP	8,000	$594K	0.0%	$78.90	-10.0%	COM	03937C105
XLV	SELECT SECTOR SPDR TR	3,825	$592K	0.0%	$144.32	—	STATE STREET HEA	81369Y209
GLNG	GOLAR LNG LTD	15,900	$592K	0.0%	$31.99	+19.1%	Put	G9456A100
KYIV	KYIVSTAR GROUP LTD	45,500	$591K	0.0%	$13.17	0.0%	ORD SHS	G5331N101
YUM	YUM BRANDS INC	3,900	$590K	0.0%	$138.54	+6.6%	Call	988498101
LYFT	LYFT INC	30,400	$589K	0.0%	$13.06	+59.1%	Put	55087P104
ACCO	ACCO BRANDS CORP	157,865	$589K	0.0%	$4.07	-10.2%	COM	00081T108
BDN	BRANDYWINE RLTY TR	201,400	$588K	0.0%	$4.20	—	SH BEN INT NEW	105368203
CZR	CAESARS ENTERTAINMENT INC NE	25,100	$587K	0.0%	$28.50	-21.1%	Call	12769G100
KNF	KNIFE RIVER CORP	8,315	$585K	0.0%	$86.61	-18.9%	COMMON STOCK	498894104
ECVT	ECOVYST INC	60,003	$584K	0.0%	$7.39	+18.1%	COM	27923Q109
WF	WOORI FINL GROUP INC	9,928	$584K	0.0%	$56.88	—	SPONSORED ADS	981064108
ZGN	ERMENEGILDO ZEGNA N V	56,914	$583K	0.0%	$8.46	+20.7%	ORD SHS	N30577105
CBT	CABOT CORP	8,800	$583K	0.0%	$70.62	-6.2%	COM	127055101
MO	ALTRIA GROUP INC	10,100	$582K	0.0%	$58.48	+1.5%	Call	02209S103
TFC	TRUIST FINL CORP	11,800	$581K	0.0%	$32.97	+38.9%	Put	89832Q109
STT	STATE STR CORP	4,500	$581K	0.0%	$87.68	+35.7%	Put	857477103
UVSP	UNIVEST FINANCIAL CORPORATIO	17,718	$580K	0.0%	$31.32	0.0%	COM	915271100
EVTC	EVERTEC INC	19,900	$579K	0.0%	$34.85	-14.7%	COM	30040P103
MCW	MISTER CAR WASH INC	104,115	$579K	0.0%	$6.54	-19.6%	COM	60646V105
GATX	GATX CORP	3,400	$577K	0.0%	$152.16	+8.0%	COM	361448103
CVBF	CVB FINL CORP	30,993	$576K	0.0%	$18.94	0.0%	COM	126600105
UTZ	UTZ BRANDS INC	55,500	$576K	0.0%	$14.52	-25.7%	COM CL A	918090101
AGO	ASSURED GUARANTY LTD	6,400	$575K	0.0%	$82.96	+4.0%	COM	G0585R106
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$575K	0.0%	$221.23	+23.0%	Call	43300A203
CIM	CHIMERA INVT CORP	46,200	$574K	0.0%	$12.89	—	COM SHS	16934Q802
MKSI	MKS INC.	3,590	$574K	0.0%	$102.31	+44.9%	COM	55306N104
WMG	WARNER MUSIC GROUP CORP	18,700	$574K	0.0%	$31.71	-4.6%	COM CL A	934550203
DUOL	DUOLINGO INC	3,250	$570K	0.0%	$235.64	0.0%	CL A COM	26603R106
NKE	NIKE INC	8,939	$570K	0.0%	$74.88	-13.3%	CL B	654106103
BRSL	BRIGHTSTAR LOTTERY PLC	36,690	$568K	0.0%	$14.57	+11.0%	SHS USD	G4863A108
VZ	VERIZON COMMUNICATIONS INC	13,900	$566K	0.0%	$40.56	-0.2%	Call	92343V104
MBIN	MERCHANTS BANCORP IND	16,600	$565K	0.0%	$34.68	-5.5%	COM	58844R108
TAP	MOLSON COORS BEVERAGE CO	12,100	$565K	0.0%	$53.72	-14.8%	Call	60871R209
ROOT	ROOT INC	7,800	$563K	0.0%	$67.35	+18.3%	CL A NEW	77664L207
PWP	PERELLA WEINBERG PARTNERS	32,500	$562K	0.0%	$17.46	+6.3%	CLASS A COM	71367G102
GLNG	GOLAR LNG LTD	15,100	$562K	0.0%	$31.99	+19.1%	Call	G9456A100
PRM	PERIMETER SOLUTIONS INC	20,400	$562K	0.0%	$16.49	+53.2%	COMMON STOCK	71385M107
VERX	VERTEX INC	28,105	$561K	0.0%	$41.04	-47.3%	CL A	92538J106
LULU	LULULEMON ATHLETICA INC	2,700	$561K	0.0%	$240.05	-24.5%	Call	550021109
HMN	HORACE MANN EDUCATORS CORP N	12,136	$560K	0.0%	$38.64	+17.1%	COM	440327104
HNI	HNI CORP	13,298	$559K	0.0%	$48.82	-13.5%	COM	404251100
URA	GLOBAL X FDS	13,072	$559K	0.0%	$41.70	—	GLOBAL X URANIUM	37954Y871
PMT	PENNYMAC MTG INVT TR	44,500	$558K	0.0%	$14.31	—	COM	70931T103
URBN	URBAN OUTFITTERS INC	7,400	$557K	0.0%	$51.24	+38.1%	Put	917047102
HPP	HUDSON PAC PPTYS INC	51,398	$557K	0.0%	$10.83	—	COM	444097406
DVN	DEVON ENERGY CORP NEW	15,093	$553K	0.0%	$32.83	+5.8%	COM	25179M103
AA	ALCOA CORP	10,400	$553K	0.0%	$31.61	+29.3%	Put	013872106
ACT	ENACT HLDGS INC	13,900	$551K	0.0%	$33.16	+13.2%	COM	29249E109
GRAB	GRAB HOLDINGS LIMITED	110,292	$550K	0.0%	$4.59	+20.3%	CLASS A ORD	G4124C109
GIS	GENERAL MLS INC	11,791	$548K	0.0%	$58.92	-19.5%	COM	370334104
LUV	SOUTHWEST AIRLS CO	13,200	$546K	0.0%	$30.73	+13.2%	Put	844741108
WNC	WABASH NATL CORP	63,048	$545K	0.0%	$14.50	-40.3%	COM	929566107
TW	TRADEWEB MKTS INC	5,069	$545K	0.0%	$129.51	-17.1%	CL A	892672106
PNC	PNC FINL SVCS GROUP INC	2,600	$543K	0.0%	$186.51	+3.4%	Put	693475105
INGM	INGRAM MICRO HLDG CORP	25,386	$542K	0.0%	$18.63	+16.4%	COM	457152106
HVT	HAVERTY FURNITURE COS INC	23,179	$541K	0.0%	$26.86	-16.2%	COM	419596101
HWC	HANCOCK WHITNEY CORPORATION	8,502	$541K	0.0%	$61.29	-0.9%	COM	410120109
GFI	GOLD FIELDS LTD	12,398	$541K	0.0%	$43.66	—	SPONSORED ADR	38059T106
TRTX	TPG RE FIN TR INC	62,745	$540K	0.0%	$8.06	—	COM	87266M107
GSK	GSK PLC	11,000	$539K	0.0%	$49.04	—	Call	37733W204
ABR	ARBOR REALTY TRUST INC	69,502	$539K	0.0%	$10.70	—	COM	038923108
KO	COCA COLA CO	7,700	$538K	0.0%	$64.01	+8.4%	Call	191216100
ERII	ENERGY RECOVERY INC	39,786	$537K	0.0%	$14.60	+3.8%	COM	29270J100
ETR	ENTERGY CORP NEW	5,800	$536K	0.0%	$67.44	+40.2%	Call	29364G103
ARLO	ARLO TECHNOLOGIES INC	38,300	$536K	0.0%	$12.12	+29.9%	COM	04206A101
BKNG	BOOKING HOLDINGS INC	100	$536K	0.0%	$4293.71	+19.7%	Call	09857L108
BLK	BLACKROCK INC	500	$535K	0.0%	$963.69	+13.0%	Put	09290D101
DRI	DARDEN RESTAURANTS INC	2,900	$534K	0.0%	$191.76	-5.0%	Call	237194105
BILI	BILIBILI INC	21,700	$534K	0.0%	$22.29	—	Call	090040106
CHYM	CHIME FINL INC	21,188	$533K	0.0%	$28.41	-25.2%	COM SHS CL A	16935C109
XZO	EXZEO GROUP INC	21,923	$532K	0.0%	$19.02	0.0%	COM SHS	30234F101
SWIM	LATHAM GROUP INC	83,719	$532K	0.0%	$7.14	-2.0%	COM	51819L107
AAUC	ALLIED GOLD CORP	23,212	$531K	0.0%	$19.26	0.0%	COM NEW	01921D204
BWA	BORGWARNER INC	11,770	$530K	0.0%	$30.00	+45.6%	COM	099724106
GIII	G III APPAREL GROUP LTD	18,304	$530K	0.0%	$27.84	+2.3%	COM	36237H101
OSPN	ONESPAN INC	41,257	$530K	0.0%	$15.05	-10.4%	COM	68287N100
CDRE	CADRE HLDGS INC	12,964	$529K	0.0%	$32.05	+29.3%	COM	12763L105
TEM	TEMPUS AI INC	8,960	$529K	0.0%	$65.96	+18.6%	CL A	88023B103
VECO	VEECO INSTRS INC DEL	18,495	$529K	0.0%	$24.65	+20.3%	COM	922417100
RDW	REDWIRE CORPORATION	69,500	$528K	0.0%	$9.87	-25.7%	Put	75776W103
CNMD	CONMED CORP	13,000	$528K	0.0%	$54.50	-20.2%	COM	207410101
VOD	VODAFONE GROUP PLC NEW	39,927	$527K	0.0%	$13.21	—	SPONSORED ADR	92857W308
PNTG	PENNANT GROUP INC	18,716	$527K	0.0%	$24.53	+8.5%	COM	70805E109
V	VISA INC	1,500	$526K	0.0%	$326.94	+4.1%	Call	92826C839
NTGR	NETGEAR INC	21,400	$525K	0.0%	$27.14	+6.0%	COM	64111Q104
PTEN	PATTERSON-UTI ENERGY INC	85,879	$525K	0.0%	$6.06	-1.4%	COM	703481101
CURB	CURBLINE PPTYS CORP	22,600	$525K	0.0%	$22.87	—	COM	23128Q101
PAX	PATRIA INVESTMENTS LIMITED	33,000	$524K	0.0%	$11.39	+29.4%	COM CL A	G69451105
RES	RPC INC	95,700	$521K	0.0%	$5.72	-10.1%	COM	749660106
AWI	ARMSTRONG WORLD INDS INC NEW	2,720	$520K	0.0%	$143.98	+32.4%	COM	04247X102
NAT	NORDIC AMERICAN TANKERS LIMI	151,043	$520K	0.0%	$2.62	+34.9%	COM	G65773106
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$518K	0.0%	$154.62	+1.0%	Call	45866F104
UTI	UNIVERSAL TECHNICAL INST INC	19,800	$517K	0.0%	$27.02	+4.8%	COM	913915104
JETS	ETF SER SOLUTIONS	18,428	$517K	0.0%	$21.32	—	US GLB JETS	26922A842
HLT	HILTON WORLDWIDE HLDGS INC	1,800	$517K	0.0%	$221.23	+23.0%	Put	43300A203
OUT	OUTFRONT MEDIA INC	21,399	$516K	0.0%	$16.14	—	COM NEW	69007J304
TERN	TERNS PHARMACEUTICALS INC	12,765	$516K	0.0%	$23.11	0.0%	COM	880881107
WDAY	WORKDAY INC	2,400	$515K	0.0%	$254.01	-10.6%	Put	98138H101
TSCO	TRACTOR SUPPLY CO	10,300	$515K	0.0%	$52.93	+1.5%	Call	892356106
BANR	BANNER CORP	8,179	$512K	0.0%	$62.46	-0.0%	COM NEW	06652V208
CTRN	CITI TRENDS INC	12,330	$512K	0.0%	$24.72	+59.7%	COM	17306X102
EQH	EQUITABLE HLDGS INC	10,752	$512K	0.0%	$41.39	+14.2%	COM	29452E101
IVZ	INVESCO LTD	19,500	$512K	0.0%	$14.81	+64.2%	Put	G491BT108
ALLY	ALLY FINL INC	11,300	$512K	0.0%	$34.62	+17.9%	Put	02005N100
SE	SEA LTD	4,000	$510K	0.0%	$123.51	—	Call	81141R100
ETN	EATON CORP PLC	1,600	$510K	0.0%	$355.78	-0.4%	Put	G29183103
TU	TELUS CORPORATION	38,669	$509K	0.0%	$14.08	0.0%	COM	87971M103
WIX	WIX COM LTD	4,900	$509K	0.0%	$193.07	-37.4%	SHS	M98068105
MAX	MEDIAALPHA INC	39,303	$509K	0.0%	$15.38	-20.6%	CL A	58450V104
RDY	DR REDDYS LABS LTD	36,235	$509K	0.0%	$14.17	—	ADR	256135203
SBXE/U	SILVERBOX CORP V	50,000	$508K	0.0%	$10.15	—	UNIT 99/99/9999	G8148S123
LOW	LOWES COS INC	2,100	$506K	0.0%	$240.71	-0.4%	Call	548661107
FCRS	FUTURECREST ACQUISITION CORP	50,000	$505K	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
FSS	FEDERAL SIGNAL CORP	4,649	$505K	0.0%	$89.33	+28.1%	COM	313855108
PPH	VANECK ETF TRUST	4,891	$505K	0.0%	$89.75	—	PHARMACEUTCL ETF	92189F692
PRDO	PERDOCEO ED CORP	17,202	$505K	0.0%	$28.47	+10.6%	COM	71363P106
BLD	TOPBUILD CORP	1,204	$502K	0.0%	$325.75	+31.6%	COM	89055F103
RCUS	ARCUS BIOSCIENCES INC	21,056	$502K	0.0%	$12.42	+64.2%	COM	03969F109
BHRB	BURKE HERBERT FINL SVCS CORP	8,030	$500K	0.0%	$60.10	+3.1%	COM	12135Y108
SGI	SOMNIGROUP INTERNATIONAL INC	5,600	$500K	0.0%	$51.77	+68.7%	Call	88023U101
WS	WORTHINGTON STL INC	14,384	$498K	0.0%	$25.74	+27.7%	COM SHS	982104101
OMDA	OMADA HEALTH INC	31,552	$498K	0.0%	$20.28	0.0%	COM	68170A108
VTV	VANGUARD INDEX FDS	2,603	$497K	0.0%	$190.99	—	VALUE ETF	922908744
PHVS	PHARVARIS N V	17,898	$497K	0.0%	$24.09	0.0%	COM	N69605108
IDXX	IDEXX LABS INC	734	$497K	0.0%	$439.60	+54.9%	COM	45168D104
AFL	AFLAC INC	4,495	$496K	0.0%	$102.08	+7.6%	COM	001055102
SMP	STANDARD MTR PRODS INC	13,400	$494K	0.0%	$28.58	+34.3%	COM	853666105
CEVA	CEVA INC	22,934	$494K	0.0%	$24.82	-1.1%	COM	157210105
MLKN	MILLERKNOLL INC	26,979	$493K	0.0%	$20.20	-19.9%	COM	600544100
OTTR	OTTER TAIL CORP	6,100	$493K	0.0%	$76.49	+4.9%	COM	689648103
NMR	NOMURA HLDGS INC	58,753	$493K	0.0%	$6.32	—	SPONSORED ADR	65535H208
GIS	GENERAL MLS INC	10,600	$493K	0.0%	$58.92	-19.5%	Put	370334104
ALLT	ALLOT LTD	50,005	$492K	0.0%	$7.89	+21.5%	SHS	M0854Q105
STT	STATE STR CORP	3,800	$490K	0.0%	$87.68	+35.7%	Call	857477103
RWAY	RUNWAY GROWTH FINANCE CORP	54,894	$490K	0.0%	$8.88	+4.9%	COM	78163D100
NWPX	NWPX INFRASTRUCTURE INC	7,822	$489K	0.0%	$52.73	+9.3%	COM	667746101
AEHR	AEHR TEST SYS	24,191	$488K	0.0%	$18.19	+32.9%	COM	00760J108
CMP	COMPASS MINERALS INTL INC	24,766	$486K	0.0%	$16.16	+14.5%	COM	20451N101
BDX	BECTON DICKINSON & CO	2,500	$485K	0.0%	$189.55	0.0%	Call	075887109
CHAC	CRANE HBR ACQUISITION CORP	45,000	$485K	0.0%	$10.00	+11.3%	CL A	G24979109
GDYN	GRID DYNAMICS HLDGS INC	53,600	$484K	0.0%	$16.29	-46.8%	CL A	39813G109
BGS	B & G FOODS INC NEW	112,200	$482K	0.0%	$6.46	-33.7%	COM	05508R106
LOPE	GRAND CANYON ED INC	2,900	$482K	0.0%	$167.20	+8.2%	COM	38526M106
RYTM	RHYTHM PHARMACEUTICALS INC	4,504	$482K	0.0%	$106.08	0.0%	COM	76243J105
PNW	PINNACLE WEST CAP CORP	5,420	$481K	0.0%	$72.77	+22.6%	COM	723484101
CODI	COMPASS DIVERSIFIED	100,000	$480K	0.0%	$17.47	-63.8%	Call	20451Q104
XRX	XEROX HOLDINGS CORP	202,486	$480K	0.0%	$7.36	-59.8%	COM NEW	98421M106
OVV	OVINTIV INC	12,242	$480K	0.0%	$36.85	+5.2%	COM	69047Q102
CGNX	COGNEX CORP	13,334	$480K	0.0%	$38.59	+4.8%	COM	192422103
OMF	ONEMAIN HLDGS INC	7,100	$480K	0.0%	$52.32	+16.2%	Call	68268W103
CROX	CROCS INC	5,600	$479K	0.0%	$107.77	-22.4%	Put	227046109
SHAK	SHAKE SHACK INC	5,900	$479K	0.0%	$107.81	-18.2%	Call	819047101
DDD	3-D SYS CORP DEL	270,437	$479K	0.0%	$2.15	+13.1%	COM NEW	88554D205
XPEV	XPENG INC	23,600	$479K	0.0%	$15.69	—	Put	98422D105
AMBP	ARDAGH METAL PACKAGING S A	116,700	$478K	0.0%	$3.50	+8.3%	SHS	L02235106
AHRT	ARMADA HOFFLER PPTYS INC	72,100	$477K	0.0%	$7.30	—	COM	04208T108
XOM	EXXON MOBIL CORP	3,962	$477K	0.0%	$107.17	+7.8%	COM	30231G102
LILAK	LIBERTY LATIN AMERICA LTD	63,838	$476K	0.0%	$8.24	-0.1%	COM CL C	G9001E128
AZN	ASTRAZENECA PLC	5,177	$476K	0.0%	$70.08	—	SPONSORED ADR	046353108
EFXT	ENERFLEX LTD	30,832	$476K	0.0%	$9.28	+43.2%	COM	29269R105
PLOW	DOUGLAS DYNAMICS INC	14,559	$475K	0.0%	$31.63	0.0%	COM	25960R105
OSBC	OLD SECOND BANCORP INC ILL	24,375	$475K	0.0%	$17.46	+6.5%	COM	680277100
IIPR	INNOVATIVE INDL PPTYS INC	10,026	$475K	0.0%	$55.22	—	COM	45781V101
TFIN	TRIUMPH FINANCIAL INC	7,544	$472K	0.0%	$67.44	-16.9%	COM	89679E300
CCOI	COGENT COMMUNICATIONS HLDGS	21,900	$472K	0.0%	$50.34	-41.4%	COM NEW	19239V302
SAFT	SAFETY INS GROUP INC	6,056	$472K	0.0%	$72.66	+1.8%	COM	78648T100
FIGX	FIGX CAP ACQUISITION CORP.	46,899	$472K	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
NWN	NORTHWEST NAT HLDG CO	10,083	$471K	0.0%	$41.49	+12.4%	COM	66765N105
VUZI	VUZIX CORP	124,385	$470K	0.0%	$2.68	+17.2%	COM NEW	92921W300
AVPT	AVEPOINT INC	33,800	$469K	0.0%	$9.46	+46.0%	COM CL A	053604104
AEBI	AEBI SCHMIDT HLDG AG	37,108	$469K	0.0%	$11.40	+4.4%	COM	H00501108
DBRG	DIGITALBRIDGE GROUP INC	30,500	$468K	0.0%	$11.67	+2.9%	Call	25401T603
FOXA	FOX CORP	6,400	$468K	0.0%	$46.45	+40.7%	Put	35137L105
COPX	GLOBAL X FDS	6,513	$468K	0.0%	$63.27	—	GLOBAL X COPPER	37954Y830
AUPH	AURINIA PHARMACEUTICALS INC	29,314	$468K	0.0%	$10.30	+37.7%	COM	05156V102
MC	MOELIS & CO	6,800	$467K	0.0%	$68.29	-3.7%	CL A	60786M105
ED	CONSOLIDATED EDISON INC	4,700	$467K	0.0%	$97.85	+1.0%	Put	209115104
KRC	KILROY RLTY CORP	12,464	$466K	0.0%	$34.92	—	COM	49427F108
CMTG	CLAROS MTG TR INC	152,131	$466K	0.0%	$3.16	—	COMMON STOCK	18270D106
SBH	SALLY BEAUTY HLDGS INC	32,600	$465K	0.0%	$8.76	+72.1%	COM	79546E104
VCYT	VERACYTE INC	11,032	$464K	0.0%	$28.69	+40.5%	COM	92337F107
UFO	PROCURE ETF TRUST II	12,000	$464K	0.0%	$38.65	—	SPACE ETF	74280R205
BURL	BURLINGTON STORES INC	1,600	$462K	0.0%	$227.92	+19.0%	Put	122017106
PSEC	PROSPECT CAP CORP	177,706	$460K	0.0%	$2.99	-15.0%	COM	74348T102
AKR	ACADIA RLTY TR	22,400	$460K	0.0%	$20.44	—	COM SH BEN INT	004239109
CHT	CHUNGHWA TELECOM CO LTD	11,008	$459K	0.0%	$42.00	—	SPON ADR NEW11	17133Q502
ATKR	ATKORE INC	7,259	$459K	0.0%	$64.34	+0.5%	COM	047649108
SYF	SYNCHRONY FINANCIAL	5,500	$459K	0.0%	$60.43	+26.3%	Call	87165B103
OPY	OPPENHEIMER HLDGS INC	6,347	$459K	0.0%	$66.73	+4.3%	CL A NON VTG	683797104
RRC	RANGE RES CORP	13,000	$458K	0.0%	$33.77	+10.3%	Call	75281A109
SCVL	SHOE CARNIVAL INC	27,123	$458K	0.0%	$21.62	-15.1%	COM	824889109
BMI	BADGER METER INC	2,622	$457K	0.0%	$211.92	-15.2%	COM	056525108
KOS	KOSMOS ENERGY LTD	503,520	$457K	0.0%	$1.87	-29.6%	COM	500688106
ASC	ARDMORE SHIPPING CORP	43,081	$456K	0.0%	$11.35	+4.8%	COM	Y0207T100
MAN	MANPOWERGROUP INC WIS	15,336	$456K	0.0%	$49.28	-36.6%	COM	56418H100
JBLU	JETBLUE AWYS CORP	100,000	$455K	0.0%	$5.63	-19.0%	Put	477143101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,293	$455K	0.0%	$80.70	-28.1%	COM	015271109
SHOO	MADDEN STEVEN LTD	10,902	$454K	0.0%	$30.00	+28.1%	COM	556269108
CTBI	COMMUNITY TR BANCORP INC	8,010	$453K	0.0%	$54.86	0.0%	COM	204149108
CEPU	CENTRAL PUERTO S A	25,786	$451K	0.0%	$14.92	—	SPONSORED ADR	155038201
CPS	COOPER STD HLDGS INC	13,733	$451K	0.0%	$16.21	+100.8%	COM	21676P103
SYNA	SYNAPTICS INC	6,078	$450K	0.0%	$75.89	-7.5%	COM	87157D109
DORM	DORMAN PRODS INC	3,647	$449K	0.0%	$123.36	+9.4%	COM	258278100
ACIC	AMERICAN COASTAL INS CORP	35,568	$449K	0.0%	$10.59	+7.2%	COM	910710102
GDRX	GOODRX HLDGS INC	165,700	$449K	0.0%	$5.08	-35.4%	COM CL A	38246G108
DV	DOUBLEVERIFY HLDGS INC	39,216	$449K	0.0%	$20.07	-45.0%	COM	25862V105
BSX	BOSTON SCIENTIFIC CORP	4,700	$448K	0.0%	$98.87	-0.8%	Put	101137107
ATRC	ATRICURE INC	11,301	$447K	0.0%	$35.52	+3.2%	COM	04963C209
ED	CONSOLIDATED EDISON INC	4,500	$447K	0.0%	$97.85	+1.0%	Call	209115104
SWX	SOUTHWEST GAS HLDGS INC	5,579	$446K	0.0%	$75.88	+5.6%	COM	844895102
RCL	ROYAL CARIBBEAN GROUP	1,600	$446K	0.0%	$200.72	+40.3%	Put	V7780T103
LSPD	LIGHTSPEED COMMERCE INC	36,926	$446K	0.0%	$8.75	—	SUB VTG SHS	53229C107
EWZ	ISHARES INC	14,040	$446K	0.0%	$22.87	—	MSCI BRAZIL ETF	464286400
KOP	KOPPERS HOLDINGS INC	16,470	$446K	0.0%	$35.54	-21.5%	COM	50060P106
SRTA	STRATA CRITICAL MEDICAL INC	92,701	$446K	0.0%	$4.10	+18.0%	CL A COM	092667104
FOXA	FOX CORP	6,100	$446K	0.0%	$46.45	+40.7%	Call	35137L105
WELL	WELLTOWER INC	2,400	$445K	0.0%	$135.21	+37.9%	Put	95040Q104
PEP	PEPSICO INC	3,100	$445K	0.0%	$148.82	-2.0%	Call	713448108
SO	SOUTHERN CO	5,100	$445K	0.0%	$85.16	+6.7%	Call	842587107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,589	$443K	0.0%	$119.96	+32.3%	COM	55405Y100
LITE	LUMENTUM HLDGS INC	1,200	$442K	0.0%	$48.85	+425.7%	Put	55024U109
EMBC	EMBECTA CORP	37,200	$442K	0.0%	$10.89	+19.9%	COMMON STOCK	29082K105
ORA	ORMAT TECHNOLOGIES INC	4,000	$442K	0.0%	$83.04	+31.6%	COM	686688102
NUS	NU SKIN ENTERPRISES INC	45,931	$442K	0.0%	$8.18	+26.0%	CL A	67018T105
PDS	PRECISION DRILLING CORP	6,142	$441K	0.0%	$54.70	+12.3%	COM NEW	74022D407
CW	CURTISS WRIGHT CORP	800	$441K	0.0%	$332.84	+67.5%	COM	231561101
RCAT	RED CAT HLDGS INC	55,600	$441K	0.0%	$6.70	+42.8%	Call	75644T100
BRR	PROCAP FINL INC	124,411	$439K	0.0%	$7.98	0.0%	COM SHS	74277P105
MSEX	MIDDLESEX WTR CO	8,688	$438K	0.0%	$53.95	-0.3%	COM	596680108
BNTX	BIONTECH SE	4,600	$438K	0.0%	$98.62	—	Call	09075V102
SRCE	1ST SOURCE CORP	6,977	$436K	0.0%	$61.43	—	COM	336901103
PLTK	PLAYTIKA HLDG CORP	110,234	$435K	0.0%	$4.28	-8.7%	COM	72815L107
CVGW	CALAVO GROWERS INC	20,000	$435K	0.0%	$22.94	-4.2%	COM	128246105
APEI	AMERICAN PUB ED INC	11,502	$435K	0.0%	$35.80	0.0%	COM	02913V103
WPP	WPP PLC NEW	19,337	$434K	0.0%	$22.46	—	ADR	92937A102
JBSS	SANFILIPPO JOHN B & SON INC	6,149	$434K	0.0%	$67.96	0.0%	COM	800422107
UNM	UNUM GROUP	5,600	$434K	0.0%	$71.82	+6.5%	Call	91529Y106
WTTR	SELECT WATER SOLUTIONS INC	41,235	$434K	0.0%	$10.58	—	CL A COM	81617J301
TXN	TEXAS INSTRS INC	2,500	$434K	0.0%	$187.18	-8.8%	Put	882508104
SSYS	STRATASYS LTD	49,901	$433K	0.0%	$9.91	0.0%	SHS	M85548101
FLOC	FLOWCO HLDGS INC	22,985	$431K	0.0%	$25.53	-35.0%	COM CL A	342909108
MOH	MOLINA HEALTHCARE INC	2,477	$430K	0.0%	$317.08	-48.2%	COM	60855R100
XPEL	XPEL INC	8,597	$429K	0.0%	$41.80	0.0%	COM	98379L100
WU	WESTERN UN CO	46,000	$428K	0.0%	$10.89	—	COM	959802109
BW	BABCOCK & WILCOX ENTERPRISES	67,500	$428K	0.0%	$1.77	+178.7%	COM	05614L209
SXT	SENSIENT TECHNOLOGIES CORP	4,552	$428K	0.0%	$109.43	-13.8%	COM	81725T100
HIMX	HIMAX TECHNOLOGIES INC	52,148	$427K	0.0%	$8.83	—	SPONSORED ADR	43289P106
ETSY	ETSY INC	7,700	$427K	0.0%	$58.78	+3.8%	Put	29786A106
FIHL	FIDELIS INSURANCE HOLDINGS L	21,803	$427K	0.0%	$16.20	+15.1%	COM	G3398L118
BEN	FRANKLIN RESOURCES INC	17,800	$425K	0.0%	$20.57	+10.2%	Call	354613101
HP	HELMERICH & PAYNE INC	14,814	$425K	0.0%	$25.38	+4.6%	COM	423452101
PAR	PAR TECHNOLOGY CORP	11,700	$424K	0.0%	$59.85	-39.7%	COM	698884103
IPAR	INTERPARFUMS INC	5,000	$424K	0.0%	$125.92	-30.1%	COM	458334109
DH	DEFINITIVE HEALTHCARE CORP	147,728	$424K	0.0%	$4.33	-36.0%	CLASS A COM	24477E103
RXST	RXSIGHT INC	40,613	$423K	0.0%	$26.47	-62.1%	COM	78349D107
HCSG	HEALTHCARE SVCS GROUP INC	22,124	$423K	0.0%	$13.26	+35.7%	COM	421906108
CMCO	COLUMBUS MCKINNON CORP N Y	24,500	$423K	0.0%	$25.50	-37.5%	COM	199333105
DRS	LEONARDO DRS INC	12,392	$422K	0.0%	$39.00	-5.5%	COM	52661A108
KEP	KOREA ELEC PWR CORP	25,550	$422K	0.0%	$16.50	—	SPONSORED ADR	500631106
SCI	SERVICE CORP INTL	5,400	$421K	0.0%	$79.61	+0.5%	COM	817565104
ZIP	ZIPRECRUITER INC	107,929	$421K	0.0%	$6.92	-35.0%	CL A	98980B103
V	VISA INC	1,200	$421K	0.0%	$326.94	+4.1%	Put	92826C839
SYY	SYSCO CORP	5,700	$420K	0.0%	$73.01	+3.4%	Call	871829107
MGM	MGM RESORTS INTERNATIONAL	11,500	$420K	0.0%	$34.25	-0.9%	Call	552953101
CWK	CUSHMAN AND WAKEFIELD LTD	25,900	$419K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
UNIT	UNITI GROUP LLC	59,721	$419K	0.0%	$7.16	-11.5%	COM SHS	912932100
AMCX	AMC NETWORKS INC	43,914	$418K	0.0%	$8.05	+4.6%	CL A	00164V103
THR	THERMON GROUP HLDGS INC	11,232	$417K	0.0%	$27.01	+21.5%	COM	88362T103
RHI	ROBERT HALF INC.	15,367	$417K	0.0%	$65.05	-56.1%	COM	770323103
UDR	UDR INC	11,283	$414K	0.0%	$39.14	-9.2%	COM	902653104
SIMO	SILICON MOTION TECHNOLOGY CO	4,463	$414K	0.0%	$92.70	—	SPONSORED ADR	82706C108
BZH	BEAZER HOMES USA INC	20,400	$414K	0.0%	$25.29	-12.0%	COM NEW	07556Q881
PSNL	PERSONALIS INC	51,804	$412K	0.0%	$8.75	0.0%	COM	71535D106
SEB	SEABOARD CORP DEL	92	$409K	0.0%	$2739.96	+44.3%	COM	811543107
MGM	MGM RESORTS INTERNATIONAL	11,200	$409K	0.0%	$34.25	-0.9%	Put	552953101
PLD	PROLOGIS INC.	3,200	$409K	0.0%	$115.33	+7.4%	Call	74340W103
YUM	YUM BRANDS INC	2,700	$408K	0.0%	$138.54	+6.6%	Put	988498101
NOK	NOKIA CORP	63,004	$408K	0.0%	$4.97	—	SPONSORED ADR	654902204
CRWV	COREWEAVE INC	5,680	$407K	0.0%	$116.88	-13.3%	COM CL A	21873S108
SPNT	SIRIUSPOINT LTD	18,540	$406K	0.0%	$15.69	+27.8%	COM	G8192H106
LUNR	INTUITIVE MACHINES INC	25,000	$406K	0.0%	$12.90	-10.2%	Call	46125A100
VTEX	VTEX	107,810	$405K	0.0%	$5.67	-27.6%	SHS CL A	G9470A102
SXC	SUNCOKE ENERGY INC	56,236	$405K	0.0%	$9.34	-21.2%	COM	86722A103
FDX	FEDEX CORP	1,400	$404K	0.0%	$219.54	+19.1%	Call	31428X106
SNN	SMITH & NEPHEW PLC	12,324	$404K	0.0%	$32.81	—	SPDN ADR NEW	83175M205
HAL	HALLIBURTON CO	14,300	$404K	0.0%	$26.33	-0.1%	Put	406216101
NFE	NEW FORTRESS ENERGY INC	353,600	$403K	0.0%	$7.31	-79.8%	COM CL A	644393100
MELI	MERCADOLIBRE INC	200	$403K	0.0%	$1673.38	+25.5%	Put	58733R102
TRVI	TREVI THERAPEUTICS INC	32,119	$402K	0.0%	$11.56	0.0%	COM	89532M101
MGY	MAGNOLIA OIL & GAS CORP	18,368	$402K	0.0%	$24.53	-7.3%	CL A	559663109
PEP	PEPSICO INC	2,800	$402K	0.0%	$148.82	-2.0%	Put	713448108
TEO	TELECOM ARGENTINA SA	34,520	$401K	0.0%	$8.07	—	SPON ADR REP B	879273209
OKLO	OKLO INC	5,580	$400K	0.0%	$33.79	+230.0%	COM CL A	02156V109
HRB	BLOCK H & R INC	9,144	$398K	0.0%	$56.13	-17.3%	COM	093671105
CRM	SALESFORCE INC	1,500	$397K	0.0%	$288.87	-14.1%	Put	79466L302
META	META PLATFORMS INC	600	$396K	0.0%	$516.52	+29.2%	Call	30303M102
CPK	CHESAPEAKE UTILS CORP	3,172	$396K	0.0%	$131.35	0.0%	COM	165303108
BSAC	BANCO SANTANDER CHILE NEW	12,712	$395K	0.0%	$26.50	—	SP ADR REP COM	05965X109
GEF	GREIF INC	5,833	$395K	0.0%	$62.33	-0.2%	CL A	397624107
ARDT	ARDENT HEALTH INC	44,653	$394K	0.0%	$13.12	-11.9%	COM	03980N107
EFX	EQUIFAX INC	1,814	$394K	0.0%	$254.36	-14.0%	COM	294429105
NATL	NCR ATLEOS CORPORATION	10,326	$394K	0.0%	$29.74	+26.2%	COM SHS	63001N106
—	JOHN HANCOCK DIVERSIFIED INC	36,559	$393K	0.0%	$10.68	—	COM	47804L102
TRMB	TRIMBLE INC	5,009	$392K	0.0%	$58.71	+35.7%	COM	896239100
VOYG	VOYAGER TECHNOLOGIES INC	15,000	$392K	0.0%	$27.13	0.0%	Put	92892B103
DXCM	DEXCOM INC	5,900	$392K	0.0%	$86.27	-25.1%	Put	252131107
LOCO	EL POLLO LOCO HLDGS INC	37,420	$391K	0.0%	$11.30	-8.5%	COM	268603107
FDUS	FIDUS INVT CORP	20,200	$390K	0.0%	$18.56	+4.7%	COM	316500107
USB	US BANCORP DEL	7,300	$390K	0.0%	$45.55	+7.0%	Call	902973304
CGCTW	CARTESIAN GROWTH CORP III	486,346	$389K	0.0%	$0.55	—	*W EXP 05/02/203	G19307126
BXP	BXP INC	5,756	$388K	0.0%	$61.48	+14.5%	COM	101121101
SNDX	SYNDAX PHARMACEUTICALS INC	18,460	$388K	0.0%	$12.26	+42.3%	COM	87164F105
NX	QUANEX BLDG PRODS CORP	25,200	$388K	0.0%	$19.22	-26.8%	COM	747619104
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,299	$385K	0.0%	$32.17	+2.2%	COM	413197104
PM	PHILIP MORRIS INTL INC	2,400	$385K	0.0%	$103.93	+47.8%	Put	718172109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,362	$385K	0.0%	$78.20	+7.3%	COM	74251V102
COTY	COTY INC	124,862	$385K	0.0%	$9.54	-61.9%	COM CL A	222070203
SLP	SIMULATIONS PLUS INC	21,095	$385K	0.0%	$14.54	+20.6%	COM	829214105
GHM	GRAHAM CORP	5,985	$384K	0.0%	$54.01	+11.8%	COM	384556106
THFF	FIRST FINANCIAL CORPORATION	6,355	$384K	0.0%	$57.07	0.0%	COM	320218100
NCMI	NATIONAL CINEMEDIA INC	98,664	$384K	0.0%	$4.89	-15.3%	COM NEW	635309206
HCI	HCI GROUP INC	1,995	$382K	0.0%	$138.16	+36.3%	COM	40416E103
LXU	LSB INDS INC	44,900	$382K	0.0%	$7.04	+25.4%	COM	502160104
MATV	MATIV HOLDINGS INC	31,354	$381K	0.0%	$9.79	+19.8%	COM	808541106
WFG	WEST FRASER TIMBER CO LTD	6,215	$380K	0.0%	$75.56	-17.2%	COM	952845105
HYG	ISHARES TR	4,700	$379K	0.0%	$80.55	—	Call	464288513
BC	BRUNSWICK CORP	5,100	$379K	0.0%	$64.47	+4.7%	COM	117043109
HELE	HELEN OF TROY LTD	17,800	$378K	0.0%	$56.80	-64.1%	COM	G4388N106
TBLA	TABOOLA.COM LTD	81,992	$378K	0.0%	$3.26	+15.4%	ORD SHS	M8744T106
RMBS	RAMBUS INC DEL	4,091	$376K	0.0%	$48.56	+102.6%	COM	750917106
INVX	INNOVEX INTERNATIONAL INC	17,134	$375K	0.0%	$17.25	+21.0%	COM	457651107
BLUWW	BLUE WTR ACQUISITION CORP. I	706,605	$375K	0.0%	$0.21	—	*W EXP 05/23/203	G1368E114
FFWM	FIRST FNDTN INC	60,750	$374K	0.0%	$6.85	-18.3%	COM	32026V104
ROL	ROLLINS INC	6,234	$374K	0.0%	$47.17	+24.4%	COM	775711104
MT	ARCELORMITTAL SA LUXEMBOURG	8,200	$374K	0.0%	$26.32	—	Call	03938L203
STEP	STEPSTONE GROUP INC	5,800	$372K	0.0%	$59.81	+5.7%	COM CL A	85914M107
IX	ORIX CORP	12,734	$372K	0.0%	$29.22	—	SPONSORED ADR	686330101
TIC	TIC SOLUTIONS INC	36,689	$371K	0.0%	$10.48	+6.2%	COM	00510N102
IBTA	IBOTTA INC	16,300	$370K	0.0%	$54.96	-50.9%	CLASS A COM SHS	451051106
NJR	NEW JERSEY RES CORP	8,029	$370K	0.0%	$44.81	+2.3%	COM	646025106
DOX	AMDOCS LTD	4,593	$370K	0.0%	$85.03	-6.1%	SHS	G02602103
DSP	VIANT TECHNOLOGY INC	30,700	$370K	0.0%	$13.03	-23.3%	COM CL A	92557A101
KINS	KINGSTONE COS INC	21,939	$369K	0.0%	$14.59	+3.8%	COM	496719105
ABX	ABACUS GLOBAL MGMT INC	43,180	$369K	0.0%	$6.84	-5.5%	CL A	00258Y104
IHS	IHS HOLDING LIMITED	49,395	$368K	0.0%	$3.49	+97.4%	ORD SHS	G4701H109
PERI	PERION NETWORK LTD	38,387	$368K	0.0%	$9.21	+5.4%	SHS NEW	M78673114
HIPO	HIPPO HLDGS INC	12,200	$367K	0.0%	$24.64	+35.6%	COM NEW	433539202
VTMX	VESTA REAL ESTATE CORP	12,024	$367K	0.0%	$28.34	—	ADS	92540K109
MOS	MOSAIC CO NEW	15,200	$366K	0.0%	$30.68	-12.8%	Put	61945C103
EYE	NATIONAL VISION HLDGS INC	14,176	$366K	0.0%	$16.97	+58.5%	COM	63845R107
HAFC	HANMI FINL CORP	13,481	$364K	0.0%	$23.04	+16.1%	COM NEW	410495204
CTS	CTS CORP	8,474	$363K	0.0%	$40.96	+2.3%	COM	126501105
CTOS	CUSTOM TRUCK ONE SOURCE INC	62,996	$363K	0.0%	$5.79	+5.4%	COM CL A	23204X103
LNN	LINDSAY CORP	3,077	$363K	0.0%	$132.74	-9.7%	COM	535555106
CWEN	CLEARWAY ENERGY INC	10,900	$363K	0.0%	$25.49	+29.5%	CL C	18539C204
MLR	MILLER INDS INC TENN	9,700	$362K	0.0%	$55.31	-29.9%	COM NEW	600551204
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,264	$362K	0.0%	$68.80	—	SPON ADR SER B	833635105
UVE	UNIVERSAL INS HLDGS INC	10,706	$362K	0.0%	$23.32	+36.8%	COM	91359V107
AD	ARRAY DIGITAL INFRASTRUCTURE	6,733	$361K	0.0%	$38.84	+5.4%	COM	911684108
DCTH	DELCATH SYS INC	35,600	$360K	0.0%	$11.39	-12.7%	COM NEW	24661P807
ITRN	ITURAN LOCATION AND CONTROL	8,353	$359K	0.0%	$36.71	+6.8%	SHS	M6158M104
SBSW	SIBANYE STILLWATER LTD	25,200	$359K	0.0%	$7.53	—	Put	82575P107
FERAR	FIFTH ERA ACQUISITION CORP I	897,524	$359K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
FCN	FTI CONSULTING INC	2,100	$359K	0.0%	$195.75	-15.8%	COM	302941109
TROX	TRONOX HOLDINGS PLC	85,663	$357K	0.0%	$10.80	-64.7%	SHS	G9087Q102
AMLX	AMYLYX PHARMACEUTICALS INC	29,487	$356K	0.0%	$9.41	+44.3%	COM	03237H101
CRAQR	CAL REDWOOD ACQUISITION CORP	1,187,208	$356K	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
DCBO	DOCEBO INC	16,039	$356K	0.0%	$28.51	-16.2%	COM	25609L105
BBW	BUILD-A-BEAR WORKSHOP INC	5,800	$355K	0.0%	$41.86	+29.6%	COM	120076104
FWRG	FIRST WATCH RESTAURANT GROUP	23,498	$354K	0.0%	$17.06	-1.2%	COM	33748L101
BBDC	BARINGS BDC INC	38,600	$354K	0.0%	$8.82	-1.5%	COM	06759L103
TFC	TRUIST FINL CORP	7,200	$354K	0.0%	$32.97	+38.9%	Call	89832Q109
CALX	CALIX INC	6,690	$354K	0.0%	$39.66	+46.9%	COM	13100M509
LCID	LUCID GROUP INC	33,500	$354K	0.0%	$22.60	-29.3%	Call	549498202
SCIIU	SC II ACQUISITION CORP	35,000	$353K	0.0%	$10.07	—	UNIT 11/06/2030	G7866D128
KLAR	KLARNA GROUP PLC	12,187	$352K	0.0%	$34.34	0.0%	SHS	G5279N105
CWH	CAMPING WORLD HLDGS INC	36,200	$352K	0.0%	$17.24	-28.9%	CL A	13462K109
AAMI	ACADIAN ASSET MANAGEMENT INC	7,493	$352K	0.0%	$27.26	+69.0%	COM	10948W103
KNSL	KINSALE CAP GROUP INC	900	$352K	0.0%	$445.80	-8.6%	COM	49714P108
TGT	TARGET CORP	3,600	$352K	0.0%	$98.96	-7.4%	Call	87612E106
ETN	EATON CORP PLC	1,100	$350K	0.0%	$355.78	-0.4%	Call	G29183103
ENR	ENERGIZER HLDGS INC NEW	17,600	$350K	0.0%	$23.51	-9.5%	COM	29272W109
STGW	STAGWELL INC	71,374	$349K	0.0%	$6.17	-15.6%	COM CL A	85256A109
—	AMCOR PLC	41,840	$349K	0.0%	$9.28	-11.1%	ORD	G0250X107
RKLB	ROCKET LAB CORP	5,000	$349K	0.0%	$43.01	+33.3%	Call	773121108
WBTN	WEBTOON ENTMT INC	26,700	$348K	0.0%	$12.61	+21.6%	COM	94845U105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	30,400	$348K	0.0%	$11.28	+2.7%	COM NEW	03761U502
WASH	WASHINGTON TR BANCORP INC	11,737	$347K	0.0%	$28.40	-1.8%	COM	940610108
TK	TEEKAY CORPORATION LTD	38,408	$347K	0.0%	$7.38	+24.6%	SHS	G8726T105
EWCZ	EUROPEAN WAX CTR INC	96,339	$347K	0.0%	$7.15	-47.7%	CLASS A COM	29882P106
REG	REGENCY CTRS CORP	5,019	$346K	0.0%	$69.66	-0.3%	COM	758849103
KIM	KIMCO RLTY CORP	17,079	$346K	0.0%	$19.86	+3.6%	COM	49446R109
PEB	PEBBLEBROOK HOTEL TR	30,533	$346K	0.0%	$11.03	—	COM	70509V100
NEE	NEXTERA ENERGY INC	4,300	$345K	0.0%	$71.68	+15.1%	Put	65339F101
TPR	TAPESTRY INC	2,700	$345K	0.0%	$37.47	+204.3%	Put	876030107
EXC	EXELON CORP	7,900	$344K	0.0%	$37.10	+22.5%	Call	30161N101
MYE	MYERS INDS INC	18,359	$344K	0.0%	$13.04	+35.5%	COM	628464109
SJM	SMUCKER J M CO	3,500	$342K	0.0%	$106.32	-3.3%	Put	832696405
TSSI	TSS INC DEL	48,412	$342K	0.0%	$13.15	-1.7%	COM	87288V101
MD	PEDIATRIX MEDICAL GROUP INC	16,000	$342K	0.0%	$11.89	+72.3%	COM	58502B106
LYV	LIVE NATION ENTERTAINMENT IN	2,400	$342K	0.0%	$117.77	+22.0%	Put	538034109
APO	APOLLO GLOBAL MGMT INC	2,360	$342K	0.0%	$146.74	-9.7%	COM	03769M106
SD	SANDRIDGE ENERGY INC	23,662	$341K	0.0%	$11.99	+10.3%	COM NEW	80007P869
ALKT	ALKAMI TECHNOLOGY INC	14,800	$341K	0.0%	$29.15	-24.3%	COM	01644J108
JBS	JBS N.V.	23,601	$340K	0.0%	$14.07	-2.4%	CL A SHS	N4732M103
FNKO	FUNKO INC	99,838	$339K	0.0%	$3.40	-7.6%	COM CL A	361008105
ABNB	AIRBNB INC	2,500	$339K	0.0%	$137.19	-9.2%	Call	009066101
PFE	PFIZER INC	13,600	$339K	0.0%	$26.87	-6.8%	Put	717081103
NRDS	NERDWALLET INC	24,862	$337K	0.0%	$12.46	+5.0%	COM CL A	64082B102
RCL	ROYAL CARIBBEAN GROUP	1,200	$335K	0.0%	$200.72	+40.3%	Call	V7780T103
VCTR	VICTORY CAP HLDGS INC	5,300	$334K	0.0%	$60.03	+5.5%	COM CL A	92645B103
FHI	FEDERATED HERMES INC	6,400	$333K	0.0%	$37.98	+32.5%	CL B	314211103
INTU	INTUIT	500	$331K	0.0%	$590.13	+12.0%	Put	461202103
ARI	APOLLO COML REAL EST FIN INC	33,900	$328K	0.0%	$10.13	—	COM	03762U105
MYRG	MYR GROUP INC DEL	1,500	$328K	0.0%	$132.42	+64.4%	COM	55405W104
LMB	LIMBACH HLDGS INC	4,200	$327K	0.0%	$99.97	-17.7%	COM	53263P105
EGY	VAALCO ENERGY INC	89,700	$327K	0.0%	$3.32	+10.4%	COM NEW	91851C201
UPB	UPSTREAM BIO INC	12,020	$326K	0.0%	$11.04	+125.4%	COM	91678A107
NXPI	NXP SEMICONDUCTORS N V	1,500	$326K	0.0%	$208.15	+2.7%	Put	N6596X109
MBAVW	M3BRIGADE ACQUISITION V CORP	370,471	$324K	0.0%	$1.11	—	*W EXP 99/99/999	G63212115
ADAM	ADAMAS TRUST INC.	44,269	$323K	0.0%	$6.86	—	COM	649604840
GENVR	GEN DIGITAL INC	73,244	$323K	0.0%	$7.96	—	RIGHT 99/99/9999	668771116
CNO	CNO FINL GROUP INC	7,600	$323K	0.0%	$37.59	+8.0%	COM	12621E103
PRVA	PRIVIA HEALTH GROUP INC	13,587	$322K	0.0%	$22.37	+8.8%	COM	74276R102
GPOR	GULFPORT ENERGY CORP	1,548	$322K	0.0%	$168.29	+18.5%	COMMON SHARES	402635502
HPE	HEWLETT PACKARD ENTERPRISE C	13,400	$322K	0.0%	$16.67	+40.6%	Call	42824C109
SDHIR	SIDDHI ACQUISITION CORP	1,286,344	$322K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
IMKTA	INGLES MKTS INC	4,688	$321K	0.0%	$62.11	+16.7%	CL A	457030104
WINA	WINMARK CORP	790	$320K	0.0%	$369.24	+15.9%	COM	974250102
BOW	BOWHEAD SPECIALTY HLDGS INC	11,190	$319K	0.0%	$33.32	-20.4%	COM SHS	10240L102
ANDE	ANDERSONS INC	6,000	$319K	0.0%	$43.47	+12.1%	COM	034164103
KKR	KKR & CO INC	2,500	$319K	0.0%	$135.60	-8.3%	Put	48251W104
PGNY	PROGYNY INC	12,400	$318K	0.0%	$28.79	-20.1%	COM	74340E103
WT	WISDOMTREE INC	25,944	$316K	0.0%	$9.51	+27.0%	COM	97717P104
KMT	KENNAMETAL INC	11,100	$315K	0.0%	$21.69	+16.8%	COM	489170100
ELMD	ELECTROMED INC	10,828	$315K	0.0%	$29.21	-10.3%	COM	285409108
DHC	DIVERSIFIED HEALTHCARE TR	64,983	$315K	0.0%	$3.46	—	COM SH BEN INT	25525P107
XIFR	XPLR INFRASTRUCTURE LP	31,500	$315K	0.0%	$11.81	-18.0%	Call	65341B106
TBCH	TURTLE BEACH CORP	22,442	$315K	0.0%	$14.87	0.0%	COM NEW	900450206
DXC	DXC TECHNOLOGY CO	21,471	$315K	0.0%	$19.18	-28.3%	COM	23355L106
IPX	IPERIONX LTD	8,683	$314K	0.0%	$36.18	—	SPONSORED ADS	44916E100
LOW	LOWES COS INC	1,300	$314K	0.0%	$240.71	-0.4%	Put	548661107
YEXT	YEXT INC	38,896	$314K	0.0%	$7.30	+15.4%	COM	98585N106
FSLR	FIRST SOLAR INC	1,200	$313K	0.0%	$183.01	+37.8%	Call	336433107
SPB	SPECTRUM BRANDS HLDGS INC NE	5,300	$313K	0.0%	$60.27	-6.7%	COM	84790A105
HZO	MARINEMAX INC	12,900	$313K	0.0%	$22.42	+10.1%	COM	567908108
HYMC	HYCROFT MINING HOLDING CORP	13,059	$310K	0.0%	$11.07	0.0%	CL A NEW	44862P208
SHAK	SHAKE SHACK INC	3,800	$308K	0.0%	$107.81	-18.2%	Put	819047101
PSTL	POSTAL REALTY TRUST INC	19,100	$308K	0.0%	$14.29	—	CL A	73757R102
PRGO	PERRIGO CO PLC	21,967	$306K	0.0%	$26.03	-35.9%	SHS	G97822103
IREN	IREN LIMITED	8,079	$305K	0.0%	$24.69	+109.0%	ORDINARY SHARES	Q4982L109
NBR	NABORS INDUSTRIES LTD	5,600	$304K	0.0%	$35.60	+36.9%	SHS	G6359F137
TTI	TETRA TECHNOLOGIES INC DEL	32,399	$304K	0.0%	$3.51	+120.1%	COM	88162F105
TREE	LENDINGTREE INC NEW	5,700	$303K	0.0%	$64.73	—	COM	52603B107
DOMO	DOMO INC	35,876	$302K	0.0%	$11.05	+6.4%	COM CL B	257554105
TRS	TRIMAS CORP	8,525	$302K	0.0%	$24.67	+41.6%	COM NEW	896215209
GTENW	GORES HLDGS X INC	324,912	$302K	0.0%	$0.66	—	*W EXP 05/02/203	G4002F125
EPAC	ENERPAC TOOL GROUP CORP	7,900	$302K	0.0%	$41.52	-4.6%	CL A COM	292765104
OSK	OSHKOSH CORP	2,400	$302K	0.0%	$98.57	+29.8%	COM	688239201
AXTI	AXT INC	18,382	$301K	0.0%	$9.66	0.0%	COM	00246W103
TITN	TITAN MACHY INC	19,978	$300K	0.0%	$18.31	-12.1%	COM	88830R101
ARHS	ARHAUS INC	26,800	$300K	0.0%	$10.55	-1.6%	COM CL A	04035M102
CSV	CARRIAGE SVCS INC	7,078	$299K	0.0%	$40.63	+6.5%	COM	143905107
CROX	CROCS INC	3,500	$299K	0.0%	$107.77	-22.4%	Call	227046109
CPT	CAMDEN PPTY TR	2,712	$299K	0.0%	$110.16	-6.4%	SH BEN INT	133131102
AMBA	AMBARELLA INC	4,200	$298K	0.0%	$59.14	+36.6%	SHS	G037AX101
NKTR	NEKTAR THERAPEUTICS	7,035	$297K	0.0%	$33.10	+69.1%	COM NEW	640268306
ECO	OKEANIS ECO TANKERS COR	8,784	$297K	0.0%	$27.47	+23.5%	SHS	Y64177101
GCO	GENESCO INC	11,993	$297K	0.0%	$27.52	+4.2%	COM	371532102
BRR	PROCAP FINL INC	84,100	$297K	0.0%	$7.98	0.0%	Put	74277P105
DLO	DLOCAL LTD	20,952	$296K	0.0%	$10.39	+35.7%	CLASS A COM	G29018101
BKD	BROOKDALE SR LIVING INC	27,409	$296K	0.0%	$6.52	+50.8%	COM	112463104
PRAA	PRA GROUP INC	16,678	$295K	0.0%	$15.93	-2.3%	COM	69354N106
PLUG	PLUG POWER INC	149,000	$294K	0.0%	$2.75	-5.0%	Put	72919P202
GOOD	GLADSTONE COMMERCIAL CORP	27,500	$293K	0.0%	$14.33	—	COM	376536108
AMRZ	AMRIZE LTD	5,421	$293K	0.0%	$50.45	+1.1%	SHS	H2927K103
PLNT	PLANET FITNESS INC	2,700	$293K	0.0%	$99.66	+3.3%	Call	72703H101
TD	TORONTO DOMINION BK ONT	3,108	$293K	0.0%	$70.56	+19.7%	COM NEW	891160509
MITK	MITEK SYS INC	27,697	$292K	0.0%	$9.65	-2.1%	COM NEW	606710200
AFG	AMERICAN FINL GROUP INC OHIO	2,130	$291K	0.0%	$119.67	+11.6%	COM	025932104
TTD	THE TRADE DESK INC	7,653	$291K	0.0%	$81.74	-45.8%	COM CL A	88339J105
SPOT	SPOTIFY TECHNOLOGY S A	500	$290K	0.0%	$683.96	-8.6%	Put	L8681T102
CMRC	COMMERCE.COM INC	70,400	$290K	0.0%	$5.81	-20.7%	COM SER 1	08975P108
WGS	GENEDX HOLDINGS CORP	2,228	$290K	0.0%	$39.75	+245.3%	COM CL A	81663L200
AVO	MISSION PRODUCE INC	24,940	$289K	0.0%	$11.22	+6.8%	COM	60510V108
SABR	SABRE CORP	212,500	$289K	0.0%	$2.37	-27.2%	COM	78573M104
SIBN	SI-BONE INC	14,600	$288K	0.0%	$15.48	+12.2%	COM	825704109
IIIV	I3 VERTICALS INC	11,400	$287K	0.0%	$27.23	+3.4%	COM CL A	46571Y107
NEO	NEOGENOMICS INC	24,375	$287K	0.0%	$9.48	+13.8%	COM NEW	64049M209
NAGE	NIAGEN BIOSCIENCE INC	45,066	$287K	0.0%	$6.96	0.0%	COM NEW	171077407
QBTS	D-WAVE QUANTUM INC	10,957	$287K	0.0%	$6.72	+333.6%	COM	26740W109
BKE	BUCKLE INC	5,329	$285K	0.0%	$50.44	+3.7%	COM	118440106
RLJ	RLJ LODGING TR	38,188	$285K	0.0%	$7.42	—	COM	74965L101
EXPO	EXPONENT INC	4,091	$284K	0.0%	$76.41	-8.3%	COM	30214U102
BULL	WEBULL CORP	36,500	$284K	0.0%	$10.06	0.0%	Call	G9572D103
EGHAR	EGH ACQUISITION CORP.	1,176,771	$282K	0.0%	$0.22	—	RIGHT 99/99/9999	G2946P118
WOOF	PETCO HEALTH & WELLNESS CO I	100,066	$281K	0.0%	$3.04	+6.3%	COM	71601V105
SYK	STRYKER CORPORATION	800	$281K	0.0%	$361.52	+0.5%	Put	863667101
NAKA	KINDLY MD INC	800,651	$281K	0.0%	$7.93	-91.8%	COM	49457M106
CHA	CHAGEE HLDGS LTD	24,090	$280K	0.0%	$11.63	—	SPONSORED ADS	15743P104
EQT	EQT CORP	5,200	$279K	0.0%	$36.84	+52.4%	Call	26884L109
KTB	KONTOOR BRANDS INC	4,562	$279K	0.0%	$71.54	+3.8%	COM	50050N103
BNED	BARNES & NOBLE ED INC	30,215	$278K	0.0%	$9.27	-4.8%	COM NEW	06777U200
ETR	ENTERGY CORP NEW	3,000	$277K	0.0%	$67.44	+40.2%	Put	29364G103
NUE	NUCOR CORP	1,700	$277K	0.0%	$134.60	+11.3%	Call	670346105
VPG	VISHAY PRECISION GROUP INC	7,200	$277K	0.0%	$35.37	0.0%	COM	92835K103
CLW	CLEARWATER PAPER CORP	15,900	$277K	0.0%	$26.67	-30.9%	COM	18538R103
CAAP	CORPORACION AMER ARPTS S A	10,600	$276K	0.0%	$19.65	+14.0%	COM	L1995B107
FMBH	FIRST MID ILL BANCSHARES INC	7,055	$275K	0.0%	$37.71	0.0%	COM	320866106
EYPT	EYEPOINT INC	15,057	$275K	0.0%	$14.17	0.0%	COM NEW	30233G209
ATEX	ANTERIX INC	12,600	$275K	0.0%	$20.77	0.0%	COM	03676C100
ASPN	ASPEN AEROGELS INC	96,973	$274K	0.0%	$8.32	-38.0%	COM	04523Y105
EM	SMART SH GLOBAL LTD	234,419	$274K	0.0%	$1.35	—	ADS	83193E102
FBNC	FIRST BANCORP N C	5,397	$274K	0.0%	$50.47	0.0%	COM	318910106
GPRK	GEOPARK LTD	36,904	$273K	0.0%	$8.48	-13.7%	USD SHS	G38327105
TVACW	TEXAS VENTURES ACQUISITION I	302,805	$273K	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
JBGS	JBG SMITH PPTYS	16,000	$272K	0.0%	$16.52	—	COM	46590V100
AXINR	AXIOM INTELLIGENCE AC CORP 1	1,291,058	$271K	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
ARCC	ARES CAPITAL CORP	13,400	$271K	0.0%	$19.72	+0.4%	COM	04010L103
BL	BLACKLINE INC	4,900	$271K	0.0%	$55.19	-0.2%	Call	09239B109
NPK	NATIONAL PRESTO INDS INC	2,531	$270K	0.0%	$106.18	-1.3%	COM	637215104
JLL	JONES LANG LASALLE INC	802	$270K	0.0%	$279.71	+12.1%	COM	48020Q107
BFST	BUSINESS FIRST BANCSHARES IN	10,319	$270K	0.0%	$24.40	+2.8%	COM	12326C105
YETI	YETI HLDGS INC	6,100	$269K	0.0%	$34.47	+11.6%	Call	98585X104
TVAIR	THAYER VENTURES ACQ CORP II	1,280,188	$269K	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
SMWB	SIMILARWEB LTD	35,844	$268K	0.0%	$7.69	+4.9%	SHS	M84137104
CB	CHUBB LIMITED	860	$268K	0.0%	$216.68	+34.9%	COM	H1467J104
GL	GLOBE LIFE INC	1,909	$267K	0.0%	$107.76	+25.7%	COM	37959E102
BRSP	BRIGHTSPIRE CAPITAL INC	47,500	$266K	0.0%	$5.05	—	COM CL A	10949T109
ATI	ATI INC	2,317	$266K	0.0%	$58.94	+65.3%	COM	01741R102
MED	MEDIFAST INC	24,842	$265K	0.0%	$13.70	-12.7%	COM	58470H101
RC	READY CAPITAL CORP	121,142	$264K	0.0%	$4.62	—	COM	75574U101
AUGO	AURA MINERALS INC	5,205	$262K	0.0%	$28.59	+37.4%	SHS NEW	G06973112
CLX	CLOROX CO DEL	2,600	$262K	0.0%	$124.80	-13.2%	Put	189054109
UGI	UGI CORP NEW	7,000	$262K	0.0%	$25.95	+36.5%	COM	902681105
FOR	FORESTAR GROUP INC	10,624	$262K	0.0%	$22.98	+10.9%	COM	346232101
CBLL	CERIBELL INC	11,892	$261K	0.0%	$15.52	0.0%	COM	15678C102
PATK	PATRICK INDS INC	2,400	$260K	0.0%	$101.51	+3.1%	COM	703343103
OIS	OIL STS INTL INC	38,422	$260K	0.0%	$4.42	+45.2%	COM	678026105
ICHR	ICHOR HOLDINGS	14,100	$260K	0.0%	$18.88	-1.8%	SHS	G4740B105
WHR	WHIRLPOOL CORP	3,600	$260K	0.0%	$97.62	-24.4%	Put	963320106
CION	CION INVT CORP	26,809	$259K	0.0%	$9.32	-1.1%	COM	17259U204
OPLN	OPENLANE INC	8,700	$259K	0.0%	$18.97	+42.6%	COM	48238T109
MEI	METHODE ELECTRS INC	38,920	$258K	0.0%	$7.24	-2.9%	COM	591520200
TBRG	TRUBRIDGE INC	11,700	$258K	0.0%	$20.94	0.0%	COM	205306103
UPS	UNITED PARCEL SERVICE INC	2,600	$258K	0.0%	$122.87	-24.5%	Put	911312106
PRSU	PURSUIT ATTRACTIONS AND HOSP	7,656	$258K	0.0%	$33.83	+3.2%	COM	92552R406
PB	PROSPERITY BANCSHARES INC	3,691	$255K	0.0%	$57.49	+16.6%	COM	743606105
OWL	BLUE OWL CAPITAL INC	17,070	$255K	0.0%	$21.04	-25.7%	COM CL A	09581B103
BCS	BARCLAYS PLC	10,000	$255K	0.0%	—	—	Put	06738E204
ELV	ELEVANCE HEALTH INC FORMERLY	726	$254K	0.0%	$474.76	-29.1%	COM	036752103
KOYNW	CSLM DIGITA ASSET ACQ CORP I	726,482	$254K	0.0%	$0.40	—	*W EXP 08/28/203	G2584S119
CDZI	CADIZ INC	45,210	$254K	0.0%	$3.49	+53.7%	COM NEW	127537207
ATS	ATS CORPORATION	9,192	$253K	0.0%	$26.71	0.0%	COM	00217Y104
LAND	GLADSTONE LD CORP	27,591	$252K	0.0%	$9.16	—	COM	376549101
OS	ONESTREAM INC	13,700	$252K	0.0%	$22.11	-13.8%	CL A	68278B107
ALT	ALTIMMUNE INC	69,476	$251K	0.0%	$4.83	-9.8%	COM NEW	02155H200
SWBI	SMITH & WESSON BRANDS INC	25,401	$251K	0.0%	$11.65	-17.1%	COM	831754106
BACCR	BLUE ACQUISITION CORP.	824,109	$247K	0.0%	$0.19	—	RIGHT 06/11/2030	G1331A116
BOH	BANK HAWAII CORP	3,600	$246K	0.0%	$65.61	-0.2%	COM	062540109
XYZ	BLOCK INC	3,772	$246K	0.0%	$78.75	-12.4%	CL A	852234103
RPAY	REPAY HLDGS CORP	67,100	$245K	0.0%	$6.05	-33.8%	COM CL A	76029L100
SAM	BOSTON BEER INC	1,255	$245K	0.0%	$245.27	-15.9%	CL A	100557107
CGBD	CARLYLE SECURED LENDING INC	19,533	$244K	0.0%	$12.89	-6.4%	COM	872280102
SRRK	SCHOLAR ROCK HLDG CORP	5,536	$244K	0.0%	$35.08	+6.9%	COM	80706P103
XHR	XENIA HOTELS & RESORTS INC	17,169	$243K	0.0%	$12.82	—	COM	984017103
SE	SEA LTD	1,900	$242K	0.0%	$123.51	—	Put	81141R100
SHEN	SHENANDOAH TELECOMMUNICATION	20,927	$242K	0.0%	$12.69	-6.8%	COM	82312B106
FTK	FLOTEK INDS INC DEL	14,023	$242K	0.0%	$9.42	+68.5%	COM NEW	343389409
CCB	COASTAL FINL CORP WA	2,100	$241K	0.0%	$99.11	+10.1%	COM NEW	19046P209
ACVA	ACV AUCTIONS INC	29,881	$240K	0.0%	$15.97	-49.4%	COM CL A	00091G104
RYZ	RYERSON HLDG CORP	9,500	$239K	0.0%	$22.49	+2.2%	COM	783754104
CL	COLGATE PALMOLIVE CO	3,000	$237K	0.0%	$84.43	-7.3%	Put	194162103
OII	OCEANEERING INTL INC	9,865	$237K	0.0%	$24.75	-2.4%	COM	675232102
GIC	GLOBAL INDUSTRIAL COMPANY	8,100	$237K	0.0%	$25.93	+16.9%	COM	37892E102
RDVT	RED VIOLET INC	4,130	$235K	0.0%	$47.41	+14.4%	COM	75704L104
COP	CONOCOPHILLIPS	2,500	$234K	0.0%	$99.78	-9.8%	Call	20825C104
TASK	TASKUS INC	19,775	$233K	0.0%	$15.90	-19.6%	CLASS A COM	87652V109
TNDM	TANDEM DIABETES CARE INC	10,587	$233K	0.0%	$21.10	-14.5%	COM NEW	875372203
OPRT	OPORTUN FINL CORP	43,910	$232K	0.0%	$5.50	-4.1%	COM	68376D104
AMPL	AMPLITUDE INC	20,000	$232K	0.0%	$11.13	-5.5%	Call	03213A104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	14,016	$231K	0.0%	$17.40	-15.9%	ORDINARY SHARES	G63755105
HUM	HUMANA INC	900	$231K	0.0%	$375.73	-30.4%	Call	444859102
NTES	NETEASE INC	1,674	$230K	0.0%	$96.90	—	SPONSORED ADS	64110W102
JCAP	JEFFERSON CAPITAL INC	10,304	$230K	0.0%	$17.76	+13.8%	COM	47248R103
PLYM	PLYMOUTH INDL REIT INC	10,500	$230K	0.0%	$21.24	—	Call	729640102
FITB	FIFTH THIRD BANCORP	4,900	$229K	0.0%	$42.28	+3.2%	Call	316773100
HRTG	HERITAGE INSURANCE HLDGS INC	7,820	$229K	0.0%	$21.49	+25.8%	COM	42727J102
LADR	LADDER CAP CORP	20,800	$229K	0.0%	$10.80	—	CL A	505743104
RMR	RMR GROUP INC	15,300	$228K	0.0%	$16.16	-9.2%	CL A	74967R106
MTG	MGIC INVT CORP WIS	7,800	$228K	0.0%	$24.03	+16.9%	COM	552848103
WY	WEYERHAEUSER CO MTN BE	9,554	$226K	0.0%	$28.79	-20.2%	COM NEW	962166104
MVST	MICROVAST HOLDINGS INC	80,807	$226K	0.0%	$2.66	+57.2%	COM	59516C106
PRK	PARK NATL CORP	1,483	$226K	0.0%	$168.71	-6.7%	COM	700658107
CSR	CENTERSPACE	3,360	$224K	0.0%	$66.72	—	COM	15202L107
—	ASPEN INSURANCE HOLDINGS LTD	6,025	$224K	0.0%	$36.88	0.0%	ORD SHS CL A	G05384501
PAM	PAMPA ENERGIA S A	2,522	$223K	0.0%	$69.38	—	SPONS ADR LVL I	697660207
NHICW	NEWHOLD INVT CORP III	472,388	$222K	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
ALGT	ALLEGIANT TRAVEL CO	2,600	$222K	0.0%	$71.49	0.0%	COM	01748X102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$221K	0.0%	$1.25	+48.8%	COM	18453H106
BBY	BEST BUY INC	3,300	$221K	0.0%	$73.45	+2.7%	Call	086516101
AVB	AVALONBAY CMNTYS INC	1,216	$220K	0.0%	$186.38	-3.5%	COM	053484101
AMKR	AMKOR TECHNOLOGY INC	5,584	$220K	0.0%	$28.40	+25.2%	COM	031652100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,300	$220K	0.0%	—	—	Call	731105409
VICR	VICOR CORP	2,000	$219K	0.0%	$48.71	+74.5%	COM	925815102
SPIR	SPIRE GLOBAL INC	29,213	$219K	0.0%	$10.33	-5.3%	COM CL A NEW	848560306
SXI	STANDEX INTL CORP	1,000	$217K	0.0%	$188.89	+22.7%	COM	854231107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,482	$217K	0.0%	$14.02	+82.6%	COM	03969K108
MTUS	METALLUS INC	12,648	$217K	0.0%	$16.31	+5.1%	COM	887399103
FSM	FORTUNA MNG CORP	22,000	$216K	0.0%	$7.30	+23.3%	COM NEW	349942102
EXTR	EXTREME NETWORKS	12,880	$214K	0.0%	$14.93	+23.0%	COM	30226D106
TH	TARGET HOSPITALITY CORP	26,740	$214K	0.0%	$6.95	+9.2%	COM	87615L107
CHACR	CRANE HBR ACQUISITION CORP	267,423	$214K	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
WSR	WHITESTONE REIT	15,400	$214K	0.0%	$14.57	—	COM	966084204
WENNW	WEN ACQUISITION CORP	688,100	$214K	0.0%	$0.41	—	*W EXP 99/99/999	G9R39C111
ACRE	ARES COML REAL ESTATE CORP	44,600	$213K	0.0%	$4.61	—	COM	04013V108
UCTT	ULTRA CLEAN HLDGS INC	8,400	$213K	0.0%	$20.53	+29.6%	COM	90385V107
NNI	NELNET INC	1,600	$213K	0.0%	$111.69	+17.1%	CL A	64031N108
SYK	STRYKER CORPORATION	600	$211K	0.0%	$361.52	+0.5%	Call	863667101
SBUX	STARBUCKS CORP	2,500	$211K	0.0%	$86.88	-3.3%	Call	855244109
PEBO	PEOPLES BANCORP INC	6,998	$210K	0.0%	$30.31	-2.0%	COM	709789101
STWD	STARWOOD PPTY TR INC	11,667	$210K	0.0%	$19.78	—	COM	85571B105
FUBO	FUBOTV INC	83,107	$209K	0.0%	$3.22	+3.1%	CLASS A COM SHS	35953D104
QUAD	QUAD / GRAPHICS INC	33,300	$209K	0.0%	$6.36	-7.5%	COM CL A	747301109
KBH	KB HOME	3,700	$209K	0.0%	$64.76	-5.6%	Call	48666K109
IDT	IDT CORP	4,072	$209K	0.0%	$50.12	0.0%	CL B NEW	448947507
SB	SAFE BULKERS INC	43,082	$208K	0.0%	$3.91	+21.3%	COM	Y7388L103
AVNW	AVIAT NETWORKS INC	9,700	$207K	0.0%	$22.31	0.0%	COM NEW	05366Y201
CWEN/A	CLEARWAY ENERGY INC	6,584	$207K	0.0%	$26.31	+17.9%	CL A	18539C105
ACH	OWENS & MINOR INC NEW	73,533	$206K	0.0%	$5.29	-32.5%	COM	690732102
NAVN	NAVAN INC	12,000	$205K	0.0%	$15.89	0.0%	CL A	639193101
XPER	XPERI INC	34,952	$205K	0.0%	$6.59	-4.8%	COMMON STOCK	98423J101
DYN	DYNE THERAPEUTICS INC	10,453	$204K	0.0%	$18.94	0.0%	COM	26818M108
KELYA	KELLY SVCS INC	23,200	$204K	0.0%	$16.18	-37.5%	CL A	488152208
ALGN	ALIGN TECHNOLOGY INC	1,300	$203K	0.0%	$178.05	-19.5%	Put	016255101
APO	APOLLO GLOBAL MGMT INC	1,400	$203K	0.0%	$146.74	-9.7%	Call	03769M106
GTLB	GITLAB INC	5,400	$203K	0.0%	$54.46	-20.5%	CLASS A COM	37637K108
FG	F&G ANNUITIES & LIFE INC	6,562	$202K	0.0%	$37.27	-16.6%	COMMON STOCK	30190A104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	37,139	$202K	0.0%	$8.06	-23.2%	COM	74275G107
HTLD	HEARTLAND EXPRESS INC	22,400	$202K	0.0%	$8.54	-2.5%	COM	422347104
FOA	FINANCE OF AMERICA COMPAN	8,311	$201K	0.0%	$22.77	0.0%	CL A NEW	31738L206
HTBK	HERITAGE COMM CORP	16,700	$201K	0.0%	$9.92	+9.5%	COM	426927109
FRMI	FERMI INC	25,000	$200K	0.0%	$19.51	0.0%	Call	314911108
CHCT	COMMUNITY HEALTHCARE TR INC	12,100	$199K	0.0%	$16.63	—	COM	20369C106
AVNS	AVANOS MED INC	17,600	$198K	0.0%	$16.07	-28.8%	COM	05350V106
HLLY	HOLLEY INC	47,831	$198K	0.0%	$2.27	+59.0%	COM	43538H103
BLZE	BACKBLAZE INC	42,129	$196K	0.0%	$5.84	+17.4%	COM CL A	05637B105
NAVI	NAVIENT CORPORATION	15,000	$195K	0.0%	$14.55	-14.5%	COM	63938C108
GSHRW	GESHER ACQUISITION CORP. II	428,698	$193K	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
UEC	URANIUM ENERGY CORP	16,400	$192K	0.0%	$5.68	+130.9%	COM	916896103
BYND	BEYOND MEAT INC	233,500	$191K	0.0%	$1.39	0.0%	Put	08862E109
AMN	AMN HEALTHCARE SVCS INC	12,109	$191K	0.0%	$25.68	-30.5%	COM	001744101
SOCA	SOLARIUS CAPITAL ACQU CORP	18,982	$191K	0.0%	$9.99	+0.9%	SHS CL A	G82617104
LFMD	LIFEMD INC	54,893	$187K	0.0%	$7.69	-36.9%	COM	53216B104
NXDR	NEXTDOOR HOLDINGS INC	89,100	$187K	0.0%	$2.38	-17.6%	COM CL A	65345M108
FFIC	FLUSHING FINL CORP	12,254	$186K	0.0%	$15.01	0.0%	COM	343873105
TONX	TON STRATEGY CO	93,396	$186K	0.0%	$11.67	-68.7%	COM	92337U302
TTAM	TITAN AMER SA	11,200	$185K	0.0%	$14.75	+6.1%	COMMON SHARES	B9151N105
DFDV	DEFI DEVELOPMENT CORP	36,300	$183K	0.0%	$9.52	0.0%	Put	47100L301
MVIS	MICROVISION INC DEL	219,206	$182K	0.0%	$1.32	-19.8%	COM NEW	594960304
ALT	ALTIMMUNE INC	50,000	$181K	0.0%	$4.83	-9.8%	Put	02155H200
CLDT	CHATHAM LODGING TR	26,500	$180K	0.0%	$7.13	—	COM	16208T102
AHCO	ADAPTHEALTH CORP	18,106	$180K	0.0%	$9.79	-2.4%	COMMON STOCK	00653Q102
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,500	$180K	0.0%	$11.05	+14.2%	COM	535219109
DNUT	KRISPY KREME INC	44,829	$180K	0.0%	$10.35	-61.7%	COM	50101L106
LBTYK	LIBERTY GLOBAL LTD	16,310	$180K	0.0%	$11.17	-0.5%	COM CL C	G61188127
LFVN	LIFEVANTAGE CORP	29,200	$180K	0.0%	$18.86	-60.7%	COM NEW	53222K205
HCMAW	HCM III ACQUISITION CORP	373,799	$178K	0.0%	$0.70	—	*W EXP 07/23/203	G4365E111
CGNT	COGNYTE SOFTWARE LTD	18,928	$178K	0.0%	$8.65	0.0%	ORD SHS	M25133105
MLACR	MOUNTAIN LAKE ACQUISITION CO	728,224	$175K	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
CMDB	COSTAMARE BULKERS HLDGS LTD	11,340	$175K	0.0%	$10.03	+44.4%	COM SHS	Y2001C101
SVV	SAVERS VALUE VLG INC	18,667	$174K	0.0%	$13.37	-23.1%	COM	80517M109
FWDI	FORWARD INDS INC N Y	26,314	$174K	0.0%	$12.84	0.0%	COM NEW	349862409
CFFN	CAPITOL FED FINL INC	25,493	$174K	0.0%	$5.69	+11.7%	COM	14057J101
RCAT	RED CAT HLDGS INC	21,890	$174K	0.0%	$6.70	+42.8%	COM	75644T100
MBVIW	M3-BRIGADE ACQUISITION VI CO	468,421	$173K	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
NEWT	NEWTEKONE INC	15,200	$173K	0.0%	$10.69	+2.0%	COM NEW	652526203
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$172K	0.0%	$6.16	+133.3%	Call	29415C101
IMMP	IMMUTEP LTD	60,000	$172K	0.0%	$2.13	—	SPONSORED ADS	45257L108
—	SSR MINING IN	130,000	$171K	0.0%	$1.41	—	NOTE 2.500% 4/0	784730AB9
LOVE	LOVESAC COMPANY	11,600	$171K	0.0%	$21.91	-35.5%	COM	54738L109
EHAB	ENHABIT INC	18,552	$171K	0.0%	$7.52	+15.2%	COM	29332G102
LI	LI AUTO INC	10,100	$171K	0.0%	$21.27	—	Put	50202M102
EVH	EVOLENT HEALTH INC	42,700	$171K	0.0%	$9.18	-39.5%	CL A	30050B101
NMP	NMP ACQUISITION CORP	17,000	$170K	0.0%	$10.00	0.0%	CL A	G6375X104
ARKO	ARKO CORP	37,441	$170K	0.0%	$5.02	-10.9%	COM	041242108
HVIIR	HENNESSY CAP INVT CORP VII	608,490	$170K	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
JACS-R	JACKSON ACQUISITION CO II	676,619	$169K	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
SAFE	SAFEHOLD INC	12,300	$168K	0.0%	$18.53	—	COM	78646V107
STRZ	STARZ ENTERTAINMENT CORP.	14,314	$167K	0.0%	$15.84	-27.6%	COM	855919106
EVOXW	EVOLUTION GLOBAL ACQUISITION	437,500	$167K	0.0%	$0.38	—	*W EXP 10/22/203	G3226F119
PKST	PEAKSTONE REALTY TRUST	11,600	$166K	0.0%	$13.17	—	COMMON SHARES	39818P799
SMRT	SMARTRENT INC	81,779	$165K	0.0%	$1.14	+43.4%	COM CL A	83193G107
INN	SUMMIT HOTEL PPTYS INC	33,872	$165K	0.0%	$4.87	—	COM	866082100
EGHT	8X8 INC NEW	83,676	$165K	0.0%	$1.97	0.0%	COM	282914100
CRVS	CORVUS PHARMACEUTICALS INC	21,382	$165K	0.0%	$7.89	0.0%	COM	221015100
RR	RICHTECH ROBOTICS INC	50,000	$162K	0.0%	$2.15	+106.1%	Call	765504105
EVAC/WS	EQV VENTURES AC CORP. II	461,303	$161K	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
THRY	THRYV HLDGS INC	26,400	$160K	0.0%	$12.65	-37.4%	COM NEW	886029206
APLE	APPLE HOSPITALITY REIT INC	13,400	$159K	0.0%	$13.65	—	COM NEW	03784Y200
ZVRA	ZEVRA THERAPEUTICS INC	17,704	$159K	0.0%	$10.03	-5.7%	COM NEW	488445206
FUBO	FUBOTV INC	62,000	$156K	0.0%	$3.22	+3.1%	Put	35953D104
IHRT	IHEARTMEDIA INC	37,507	$156K	0.0%	$1.86	+101.0%	COM CL A	45174J509
CLOV	CLOVER HEALTH INVESTMENTS CO	65,777	$155K	0.0%	$3.37	-19.0%	COM CL A	18914F103
BHC	BAUSCH HEALTH COS INC	22,127	$154K	0.0%	$6.84	-3.8%	COM	071734107
OYSER	OYSTER ENTERPRISES II ACQUIS	768,752	$154K	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
IBRX	IMMUNITYBIO INC	77,118	$153K	0.0%	$3.18	-28.7%	COM	45256X103
CODI	COMPASS DIVERSIFIED	31,700	$152K	0.0%	$17.47	-63.8%	SH BEN INT	20451Q104
MQ	MARQETA INC	31,700	$151K	0.0%	$4.40	+9.3%	CLASS A COM	57142B104
APADR	A PARADISE ACQUISITION CORP	600,000	$150K	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
TDWDR	TAILWIND 2.0 ACQUISITION COR	914,103	$150K	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
XPRO	EXPRO GROUP HOLDINGS NV	11,200	$150K	0.0%	$14.93	-9.7%	COM	N3144W105
NMFC	NEW MTN FIN CORP	16,200	$149K	0.0%	$9.62	-4.7%	COM	647551100
PNNT	PENNANTPARK INVT CORP	24,800	$148K	0.0%	$5.91	+0.7%	COM	708062104
UDMY	UDEMY INC	25,242	$148K	0.0%	$7.43	-21.5%	COM	902685106
PTLO	PORTILLOS INC	32,500	$148K	0.0%	$13.01	-59.9%	COM CL A	73642K106
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	525,000	$147K	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
EFC	ELLINGTON FINANCIAL INC	10,700	$145K	0.0%	$12.99	—	COM	28852N109
CERS	CERUS CORP	70,257	$145K	0.0%	$1.66	+4.3%	COM	157085101
BZAI	BLAIZE HLDGS INC	74,035	$144K	0.0%	$2.96	+9.4%	COM	092915107
XRPNW	ARMADA ACQUISITION CORP II	175,000	$144K	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
CLNE	CLEAN ENERGY FUELS CORP	68,300	$143K	0.0%	$2.11	+15.9%	COM	184499101
GRRR	GORILLA TECHNOLOGY GROUP INC	13,100	$143K	0.0%	$18.60	-19.9%	SHS NEW	G4000K175
CLPT	CLEARPOINT NEURO INC	10,406	$142K	0.0%	$18.54	0.0%	COM	18507C103
DYORW	INSIGHT DIGITAL PARTNERS II	431,800	$142K	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
BACQR	INFLECTION POINT ACQUISITION	193,190	$142K	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,344	$142K	0.0%	$5.02	+79.8%	COM	05356F105
PLUG	PLUG POWER INC	71,770	$141K	0.0%	$2.75	-5.0%	COM NEW	72919P202
IMMR	IMMERSION CORP	20,500	$139K	0.0%	$6.78	0.0%	COM	452521107
TDACW	TRANSLATIONAL DEV ACQUISITIO	447,995	$139K	0.0%	$0.24	—	*W EXP 12/18/202	G9008W113
PSFE	PAYSAFE LIMITED	17,100	$138K	0.0%	$13.68	-29.1%	SHS	G6964L206
AGNC	AGNC INVT CORP	12,900	$138K	0.0%	$9.82	—	Put	00123Q104
WB	WEIBO CORP	13,497	$138K	0.0%	$10.22	—	SPONSORED ADR	948596101
VACI/WS	VIKING ACQUISITION CORP I	328,056	$138K	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
FPI	FARMLAND PARTNERS INC	14,162	$137K	0.0%	$11.35	—	COM	31154R109
OSG	OCTAVE SPECIALTY GROUP INC	17,500	$136K	0.0%	$13.44	-36.4%	COM NEW	023139884
OLPX	OLAPLEX HLDGS INC	101,114	$135K	0.0%	$1.43	-16.9%	COM	679369108
BDCIW	BTC DEV CORP	198,697	$135K	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
TLS	TELOS CORP MD	26,381	$135K	0.0%	$3.26	+91.3%	COM	87969B101
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,477	$134K	0.0%	$6.57	-8.7%	COM	89677Y100
PAII/WS	PYROPHYTE ACQUISITION CORP.	330,700	$132K	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
NEXT	NEXTDECADE CORP	25,000	$132K	0.0%	$7.70	-22.5%	Call	65342K105
FLWS	1 800 FLOWERS COM INC	33,416	$131K	0.0%	$6.02	-34.8%	CL A	68243Q106
ACHR	ARCHER AVIATION INC	17,269	$130K	0.0%	$8.71	+8.1%	COM CL A	03945R102
FF	FUTUREFUEL CORP	40,200	$128K	0.0%	$3.84	-7.7%	COM	36116M106
APXTW	APEX TREAS CORP	450,000	$126K	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
REAX	THE REAL BROKERAGE INC	33,600	$123K	0.0%	$5.04	-23.4%	COM NEW	75585H206
SG	SWEETGREEN INC	18,020	$122K	0.0%	$22.89	-70.0%	COM CL A	87043Q108
GUTS	FRACTYL HEALTH INC	54,910	$121K	0.0%	$1.61	0.0%	COM	35168W103
TACOW	BERTO ACQUISITION CORP	326,195	$121K	0.0%	$0.73	—	*W EXP 05/01/203	G1051H119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	167,614	$119K	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
KFIIR	K&F GROWTH ACQUISITION CORP	737,489	$118K	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
RBBN	RIBBON COMMUNICATIONS INC	40,496	$117K	0.0%	$3.23	0.0%	COM	762544104
SVACW	SPRING VY ACQUISITION CORP I	187,100	$116K	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
CRCT	CRICUT INC	23,327	$115K	0.0%	$4.84	+3.4%	COM CL A	22658D100
RXT	RACKSPACE TECHNOLOGY INC	117,400	$114K	0.0%	$1.33	-5.5%	COM	750102105
DFDV	DEFI DEVELOPMENT CORP	22,500	$114K	0.0%	$9.52	0.0%	COM	47100L301
DC	DAKOTA GOLD CORP	19,900	$113K	0.0%	$3.72	+29.0%	COM	46655E100
TZOO	TRAVELZOO	15,621	$111K	0.0%	$13.12	-38.3%	COM NEW	89421Q205
MKLYR	MCKINLEY ACQUISITION CORP	999,800	$110K	0.0%	$0.11	—	RIGHT 07/25/2030	G6005T119
ECX	ECARX HOLDINGS INC	62,521	$108K	0.0%	$2.14	-5.2%	CLASS A ORD	G29201103
—	SOHO HOUSE & CO INC	12,000	$108K	0.0%	$7.35	—	COM CL A	586001109
AGL	AGILON HEALTH INC	155,359	$107K	0.0%	$3.21	-75.8%	COM	00857U107
DNMXW	DYNAMIX CORP III	298,858	$107K	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
RMAX	RE MAX HLDGS INC	14,000	$106K	0.0%	$8.11	0.0%	CL A	75524W108
LAFAR	LAFAYETTE ACQUISITION CORP	785,169	$106K	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
KREF	KKR REAL ESTATE FIN TR INC	12,700	$104K	0.0%	$8.77	—	COM	48251K100
LDI	LOANDEPOT INC	49,653	$103K	0.0%	$2.19	+27.0%	COM CL A	53946R106
GTE	GRAN TIERRA ENERGY INC	23,799	$101K	0.0%	$4.22	0.0%	COM	38500T200
SABS	SAB BIOTHERAPEUTICS INC	26,867	$100K	0.0%	$3.29	0.0%	COM NEW	78397T202
GEVO	GEVO INC	50,148	$100K	0.0%	$1.34	+63.8%	COM PAR	374396406
AUR	AURORA INNOVATION INC	26,074	$100K	0.0%	$5.24	-12.5%	CLASS A COM	051774107
GIGGW	GIGCAPITAL7 CORP	244,051	$100K	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
RYAM	RAYONIER ADVANCED MATLS INC	16,915	$99,629	0.0%	$5.15	+26.1%	COM	75508B104
GRNT	GRANITE RIDGE RESOURCES INC	21,131	$99,316	0.0%	$5.68	-9.2%	COM	387432107
OEC	ORION S.A.	18,800	$99,264	0.0%	$10.94	-50.4%	COM	L72967109
TAVIR	TAVIA ACQUISITION CORP	473,600	$99,124	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
MARA	MARA HOLDINGS INC	10,874	$97,649	0.0%	$14.86	-0.7%	COM	565788106
PUBM	PUBMATIC INC	11,000	$97,570	0.0%	$13.93	-37.5%	COM CL A	74467Q103
COPL/WS	COPLEY ACQUISITION CORP	346,926	$97,139	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
RAC/WS	RITHM ACQUISITION CORP	141,666	$97,112	0.0%	$0.56	—	*W EXP 99/99/999	G75751118
BCSS/WS	BAIN CAP GSS INVT CORP	148,620	$97,004	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
ESOA	ENERGY SVCS ACQUISITION CORP	11,870	$96,978	0.0%	$9.58	0.0%	COM	29271Q103
SY	SO YOUNG INTERNATIONAL INC	37,879	$96,970	0.0%	$2.56	—	SPONSORED ADS	83356Q108
ESRT	EMPIRE ST RLTY TR INC	14,831	$96,698	0.0%	$7.78	—	CL A	292104106
RDAGW	REPUBLIC DIGITAL ACQUISITION	161,059	$96,635	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
NB	NIOCORP DEVS LTD	18,217	$96,550	0.0%	$6.88	0.0%	COM NEW	654484609
DMRC	DIGIMARC CORP NEW	14,700	$96,432	0.0%	$8.48	0.0%	COM	25381B101
BRRWW	PROCAP FINL INC	137,500	$96,250	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
ABUS	ARBUTUS BIOPHARMA CORP	20,000	$96,200	0.0%	$4.50	0.0%	COM	03879J100
LAR	LITHIUM ARGENTINA AG	17,178	$95,853	0.0%	$2.81	+68.9%	COM SHS	H5012F103
LAW	CS DISCO INC	11,998	$93,104	0.0%	$3.92	+80.0%	COM	126327105
LKSPR	LAKE SUPERIOR ACQUISITION CO	50,000	$93,000	0.0%	$1.86	—	RIGHT 09/19/2030	G5354C115
HCAT	HEALTH CATALYST INC	38,841	$92,830	0.0%	$7.96	-65.7%	COM	42225T107
WTI	W & T OFFSHORE INC	56,500	$92,095	0.0%	$1.55	+24.3%	COM	92922P106
SGHT	SIGHT SCIENCES INC	11,600	$91,988	0.0%	$3.34	+91.4%	COM	82657M105
MITT	TPG MTG INVTS TR INC	10,767	$91,735	0.0%	$7.55	—	COM NEW	001228501
PACHW	PIONEER ACQUISITION I CORP	351,718	$91,447	0.0%	$0.23	—	*W EXP 06/16/203	G7117W115
NFE	NEW FORTRESS ENERGY INC	80,000	$91,200	0.0%	$7.31	-79.8%	Call	644393100
DAAQW	DIGITAL ASSET ACQUISITION CO	184,320	$88,142	0.0%	$0.52	—	*W EXP 04/01/203	G2868C111
RNGTW	RANGE CAP ACQUISITION CORP I	262,165	$86,514	0.0%	$0.33	—	*W EXP 09/29/203	G7375J111
XPOF	XPONENTIAL FITNESS INC	10,164	$83,650	0.0%	$14.16	-49.8%	COM CL A	98422X101
TACHW	TITAN ACQUISITION CORP	238,700	$83,521	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
RDZNW	ROADZEN INC	300,000	$82,440	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
WEST	WESTROCK COFFEE CO	19,853	$80,802	0.0%	$6.79	-35.5%	COM	96145W103
EVTL	VERTICAL AEROSPACE LTD	15,119	$80,584	0.0%	$5.49	-7.7%	SHS NEW	G9471C206
OSUR	ORASURE TECHNOLOGIES INC	32,795	$79,364	0.0%	$2.88	-8.8%	COM	68554V108
HVMCW	HIGHVIEW MERGER CORP	291,625	$78,826	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
KLC	KINDERCARE LEARNING COMPANIE	17,800	$76,896	0.0%	$18.33	-72.5%	COM	49456W105
HPK	HIGHPEAK ENERGY INC	16,146	$76,532	0.0%	$10.49	-42.9%	COM	43114Q105
HAIN	HAIN CELESTIAL GROUP INC	70,868	$75,829	0.0%	$7.33	-83.2%	COM	405217100
UIS	UNISYS CORP	27,432	$75,712	0.0%	$4.50	-30.5%	COM NEW	909214306
VACHW	VOYAGER ACQUISITION CORP	323,679	$74,381	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
IGACR	INVEST GREEN ACQUISITION COR	388,737	$73,860	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
SLS	SELLAS LIFE SCIENCES GROUP I	19,500	$73,515	0.0%	—	—	Put	81642T209
YALA	YALLA GROUP LTD	10,465	$72,627	0.0%	$6.94	—	ADS	98459U103
RSKD	RISKIFIED LTD	14,600	$72,562	0.0%	$5.04	-4.4%	SHS CL A	M8216R109
POLEW	ANDRETTI ACQUISITION CORP II	276,910	$71,997	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
LWACW	LIGHTWAVE ACQUISITION CORP	372,516	$70,964	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
OBAWW	OXLEY BRIDGE ACQ LTD	315,956	$69,542	0.0%	$0.18	—	*W EXP 06/17/203	G6858G115
BBCP	CONCRETE PUMPING HLDGS INC	10,305	$69,147	0.0%	$6.57	0.0%	COM	206704108
NPWR	NET POWER INC	30,321	$69,132	0.0%	$2.20	+42.0%	COM CL A	64107A105
PCAPW	PROCAP ACQUISITION CORP	211,110	$65,444	0.0%	$0.59	—	*W EXP 05/16/203	G7257A121
ZVIA	ZEVIA PBC	27,995	$64,948	0.0%	$2.55	-2.7%	CL A	98955K104
CRNT	CERAGON NETWORKS LTD	30,456	$63,958	0.0%	$2.23	0.0%	ORD	M22013102
OPK	OPKO HEALTH INC	50,650	$63,819	0.0%	$1.55	-10.1%	COM	68375N103
GRAF/WS	GRAF GLOBAL CORP	140,574	$63,539	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
CNDT	CONDUENT INC	33,000	$63,360	0.0%	$2.35	-6.7%	COM	206787103
LEGT/WS	LEGATO MERGER CORP III	151,653	$62,193	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
GPATW	GP-ACT III ACQUISITION CORP	230,000	$62,031	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
—	MFS MUN INCOME TR	11,076	$60,143	0.0%	$5.17	—	SH BEN INT	552738106
LATAW	GALATA ACQUISITION CORP II	150,094	$60,038	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
ACDC	PROFRAC HLDG CORP	14,947	$58,144	0.0%	$4.08	0.0%	CLASS A COM	74319N100
RMNI	RIMINI STR INC DEL	14,800	$57,424	0.0%	$3.24	+28.0%	COM	76674Q107
SKIN	THE BEAUTY HEALTH COMPANY	41,244	$57,329	0.0%	$1.66	-12.9%	COM CL A	88331L108
IAUX/WS	I-80 GOLD CORP	60,928	$56,054	0.0%	$0.92	—	*W EXP 11/16/202	44955L155
SAVA	CASSAVA SCIENCES INC	27,700	$54,846	0.0%	$17.56	-81.8%	Put	14817C107
EVEX	EVE HLDG INC	13,617	$54,332	0.0%	$4.40	0.0%	COM	29970N104
SAVA	CASSAVA SCIENCES INC	27,244	$53,943	0.0%	$17.56	-81.8%	COM	14817C107
TMCI	TREACE MED CONCEPTS INC	21,973	$53,834	0.0%	$9.51	-54.3%	COM	89455T109
AACBR	ARTIUS II ACQUISITION INC	145,005	$53,637	0.0%	$0.27	—	RIGHT 11/27/2029	G0509J123
NPACW	NEW PROVIDENCE ACQUISITION C	104,495	$52,801	0.0%	$0.59	—	*W EXP 04/24/203	G6476A110
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$51,985	0.0%	$2.32	+39.6%	COM	29664W105
ALFUW	CENTURION ACQUISITION CORP	161,070	$51,462	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
STXS	STEREOTAXIS INC	22,000	$50,600	0.0%	$3.07	-13.1%	COM NEW	85916J409
LOKVW	LIVE OAK ACQUISITION CORP V	50,000	$49,250	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
SLS	SELLAS LIFE SCIENCES GROUP I	13,000	$49,010	0.0%	—	—	Call	81642T209
LUNG	PULMONX CORP	22,043	$48,715	0.0%	$3.94	-52.3%	COM	745848101
ATIIW	ARCHIMEDES TECH SPAC PARTNER	87,000	$47,772	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
CLAR	CLARUS CORP NEW	13,932	$46,672	0.0%	$3.58	-5.2%	COM	18270P109
NRDY	NERDY INC	44,710	$46,498	0.0%	$1.60	-29.4%	CL A COM	64081V109
GETY	GETTY IMAGES HOLDINGS INC	34,300	$45,962	0.0%	$2.55	-32.5%	CL A COM	374275105
KLTR	KALTURA INC	27,400	$44,936	0.0%	$2.24	-29.4%	COM	483467106
CUBWW	LIONHEART HOLDINGS	297,285	$44,890	0.0%	$0.09	—	*W EXP 06/07/203	G5501C117
FIGXW	FIGX CAP ACQUISITION CORP.	160,836	$44,182	0.0%	$0.25	—	*W EXP 06/17/203	G3473K118
CHECW	CHENGHE ACQUISITION III CO	217,158	$43,432	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
—	TRUECAR INC	18,600	$42,036	0.0%	$1.58	—	COM	89785L107
LPBBW	LAUNCH TWO ACQUISITION CORP.	130,818	$41,273	0.0%	$0.22	—	*W EXP 10/09/202	G5S87A113
GME/WS	GAMESTOP CORP NEW	13,420	$40,394	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
SZZLR	SIZZLE ACQUISITION CORP. II	250,000	$40,000	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
NTWOW	NEWBURY STR II ACQUISITION C	159,051	$39,922	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
RZLV	REZOLVE AI PLC	15,400	$39,578	0.0%	$3.18	+18.8%	ORD SHS	G75398100
BHR	BRAEMAR HOTELS & RESORTS INC	13,479	$38,685	0.0%	$2.73	—	COM	10482B101
SOCAW	SOLARIUS CAPITAL ACQU CORP	137,586	$38,538	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
IPODW	DUNE ACQUISITION CORP II	150,000	$38,475	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
AIRS	AIRSCULPT TECHNOLOGIES INC	18,200	$36,036	0.0%	$3.40	+78.8%	COM	009496100
ARQ	ARQ INC	11,004	$35,983	0.0%	$5.26	-7.1%	COM	00770C101
RAAQW	REAL ASSET ACQUISITION CORP	78,795	$35,458	0.0%	$0.44	—	*W EXP 04/24/203	G73944111
EMISR	EMMIS ACQUISITION CORP.	233,013	$35,301	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
FACTW	FACT II ACQUISITION CORP	99,400	$34,790	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
NOEMW	CO2 ENERGY TRANSITION CORP	205,000	$34,645	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
PLMKW	PLUM ACQUISITION CORP IV	127,413	$34,465	0.0%	$0.18	—	*W EXP 08/19/202	G7134A120
SIMAW	SIM ACQUISITION CORP. I	157,044	$33,827	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
BRCC	BRC INC	29,944	$33,238	0.0%	$3.71	-65.1%	COM CL A	05601U105
JENA-R	JENA ACQUISITION CORP II	147,982	$28,960	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
DMIIR	DRUGS MADE IN AMER ACQ II CO	200,000	$28,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
TLNCW	TALON CAP CORP	54,825	$27,966	0.0%	$0.51	—	*W EXP 08/27/203	G86652123
GIWWR	GIGCAPITAL8 CORP	87,500	$27,125	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
ALIT	ALIGHT INC	13,700	$26,715	0.0%	$6.48	-62.0%	COM CL A	01626W101
TEAD	TEADS HLDG CO	35,400	$24,918	0.0%	$3.86	-72.6%	COM	69002R103
STIM	NEURONETICS INC	18,048	$24,906	0.0%	$3.65	-42.7%	COM	64131A105
APACR	STONEBRIDGE ACQUISITION II C	200,000	$24,000	0.0%	$0.12	—	RIGHT 09/09/2030	G85096116
PELIR	PELICAN ACQUISITION CORP	100,000	$23,000	0.0%	$0.19	—	RIGHT 05/02/2030	G6993G111
ONCHW	1RT ACQUISITION CORP.	39,600	$22,972	0.0%	$0.88	—	*W EXP 06/26/203	G6757R113
FLDDW	FOLD HLDGS INC	150,000	$22,800	0.0%	$0.75	—	*W EXP 02/14/203	29103K118
YCY/WS	AA MISSION ACQUISITION CORP	109,953	$22,024	0.0%	$0.20	—	*W EXP 07/23/203	G1000S125
BYND	BEYOND MEAT INC	25,190	$20,656	0.0%	$1.39	0.0%	COM	08862E109
NAKA	KINDLY MD INC	55,600	$19,521	0.0%	$7.93	-91.8%	Put	49457M106
ARAY	ACCURAY INC	21,915	$18,071	0.0%	$1.25	0.0%	COM	004397105
DSX	DIANA SHIPPING INC	10,749	$17,843	0.0%	$1.48	+17.2%	COM	Y2066G104
OACCW	OAKTREE ACQUISITION CORP III	24,352	$17,290	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
SVCCW	STELLAR V CAP CORP	51,150	$16,880	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
LPAAW	LAUNCH ONE ACQUISITION CORP	65,294	$16,324	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
CURV	TORRID HLDGS INC	16,600	$16,241	0.0%	$5.55	-77.0%	COM	89142B107
DMAAR	DRUGS MADE IN AMER ACQUTN CO	100,000	$15,790	0.0%	$0.12	—	RIGHT 10/15/2029	G2847J112
MYO	MYOMO INC	16,300	$14,833	0.0%	$3.62	-73.5%	COM NEW	62857J201
CHPGR	CHAMPIONSGATE ACQUISITION CO	80,000	$14,800	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
ALDFW	ALDEL FINL II INC	35,183	$14,425	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
MACIW	MELAR ACQUISITION CORP. I	99,000	$13,870	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
VNMEW	VENDOME ACQUISITION CORP I	52,708	$13,182	0.0%	$0.21	—	*W EXP 02/18/202	G9580A117
—	ASPIRE BIOPHARMA HLDGS INC	97,391	$12,846	0.0%	$0.13	—	COM	738920107
BYND	BEYOND MEAT INC	14,500	$11,890	0.0%	$1.39	0.0%	Call	08862E109
INVZ	INNOVIZ TECHNOLOGIES LTD	13,500	$11,517	0.0%	$1.40	+13.1%	SHS	M5R635108
SCAGW	SCAGE FUTURE	159,450	$10,364	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
GTERR	GLOBA TERRA ACQUISITION COR	75,000	$9,758	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
FCRS/WS	FUTURECREST ACQUISITION CORP	12,500	$9,125	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
KVACW	KEEN VISION ACQUISITION CORP	163,959	$8,362	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
MVSTW	MICROVAST HOLDINGS INC	85,900	$8,161	0.0%	$2.08	—	*W EXP 04/01/202	59516C114
BLZRW	TRAILBLAZER ACQUISITION CORP	16,685	$8,010	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	432,757	$7,140	0.0%	$0.07	—	*W EXP 02/14/203	738920115
GTERW	GLOBA TERRA ACQUISITION COR	56,416	$7,091	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
ECXWW	ECARX HOLDINGS INC	122,250	$6,712	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$4,868	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
PDYNW	PALLADYNE AI CORP	73,970	$4,534	0.0%	$0.05	—	*W EXP 09/24/202	80359A114
NVNIW	NVNI GROUP LIMITED	66,020	$3,961	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
ABPWW	ABPRO HLDGS INC	225,000	$3,690	0.0%	$0.06	—	*W EXP 11/12/202	000847111
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$2,025	0.0%	$0.67	—	*W EXP 05/28/202	02369M110
CCGWW	CHECHE GROUP INC	85,732	$1,732	0.0%	$0.21	—	*W EXP 10/01/203	G20707116
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$1,519	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$840	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
CAPTW	CAPTIVISION INC	56,219	$731	0.0%	$0.07	—	*W EXP 11/15/202	G18932114
AREBW	AMERICAN REBEL HLDGS INC	16,159	$220	0.0%	$0.29	—	*W EXP 01/20/202	02919L117
DHAIW	DIH HLDG US INC	200,711	$80	0.0%	$0.03	—	*W EXP 04/20/202	23290B114