Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	7,208,500	$591M	3.8%	$81.98	$81.73	—	Put	81369Y308
SPY	STATE STR SPDR S&P 500 ETF T	835,554	$543M	3.5%	$650.34	$653.72	—	TR UNIT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	617,500	$402M	2.6%	$650.34	$653.72	—	Put	78462F103
HYG	ISHARES TR	4,924,600	$392M	2.5%	$79.56	$80.55	—	Put	464288513
IVV	ISHARES TR	377,340	$246M	1.6%	$653.21	$672.43	—	CORE S&P500 ETF	464287200
WBD	WARNER BROS DISCOVERY INC	8,612,641	$237M	1.5%	$27.46 *	$19.16	+47.4%	COM SER A	934423104
NSC	NORFOLK SOUTHN CORP	731,133	$210M	1.4%	$287.00 *	$280.61	+6.3%	COM	655844108
HYG	ISHARES TR	2,500,000	$199M	1.3%	$79.56	$80.55	—	Call	464288513
LQD	ISHARES TR	1,800,000	$196M	1.3%	$108.99	$109.61	—	Call	464287242
QQQ	INVESCO QQQ TR	335,000	$193M	1.3%	$577.18	$529.42	—	Put	46090E103
EA	ELECTRONIC ARTS INC	821,970	$168M	1.1%	$203.87	$190.18	+6.5%	COM	285512109
QQQ	INVESCO QQQ TR	285,000	$164M	1.1%	$577.18	$529.42	—	Call	46090E103
AMD	ADVANCED MICRO DEVICES INC	773,400	$157M	1.0%	$203.43 *	$178.82	+24.0%	Put	007903107
GLD	SPDR GOLD TR	300,000	$129M	0.8%	$430.29	$335.87	—	Call	78463V107
TLT	ISHARES TR	1,306,400	$113M	0.7%	$86.69	$87.60	—	Call	464287432
ONB	OLD NATL BANCORP IND	5,105,804	$113M	0.7%	$22.10 *	$20.70	+16.7%	COM	680033107
TLT	ISHARES TR	1,155,600	$100M	0.6%	$86.69	$87.60	—	Put	464287432
IBIT	ISHARES BITCOIN TRUST ETF	2,341,700	$89.97M	0.6%	$38.42	$56.99	—	Put	46438F101
GTLS	CHART INDS INC	431,431	$89.2M	0.6%	$206.75	$191.88	+7.9%	COM	16115Q308
SEE	SEALED AIR CORP NEW	1,969,500	$82.82M	0.5%	$42.05	$36.81	+13.5%	Call	81211K100
TXNM	TXNM ENERGY INC	1,347,251	$78.76M	0.5%	$58.46	$55.98	+5.6%	COM	69349H107
ALL	ALLSTATE CORP	376,564	$78.08M	0.5%	$207.34 *	$186.26	+9.0%	COM	020002101
XLF	SELECT SECTOR SPDR TR	1,561,200	$77.08M	0.5%	$49.37	$49.22	—	Call	81369Y605
TRV	TRAVELERS COMPANIES INC	259,707	$75.75M	0.5%	$291.68	$219.74	+31.3%	COM	89417E109
AON	AON PLC	228,209	$73.66M	0.5%	$322.78 *	$321.85	+4.4%	SHS CL A	G0403H108
BEN	FRANKLIN RESOURCES INC	3,022,427	$71.39M	0.5%	$23.62 *	$22.19	+18.8%	COM	354613101
BRO	BROWN & BROWN INC	1,087,074	$70.89M	0.5%	$65.21 *	$98.05	-24.3%	COM	115236101
XLE	SELECT SECTOR SPDR TR	1,117,700	$68.47M	0.4%	$61.26	$55.04	—	Put	81369Y506
CWAN	CLEARWATER ANALYTICS HLDGS I	2,855,891	$67.54M	0.4%	$23.65	$22.36	+6.6%	CL A	185123106
XLF	SELECT SECTOR SPDR TR	1,331,000	$65.71M	0.4%	$49.37	$49.22	—	Put	81369Y605
KVUE	KENVUE INC	3,786,957	$65.29M	0.4%	$17.24 *	$17.96	-1.6%	COM	49177J102
AES	AES CORP	4,602,700	$64.85M	0.4%	$14.09 *	$15.12	+0.1%	COM	00130H105
BBT	BEACON FINANCIAL CORP.	2,015,022	$60.45M	0.4%	$30.00 *	$25.06	+15.3%	COM	084680107
GOOGL	ALPHABET INC	205,500	$59.09M	0.4%	$287.56 *	$242.13	+33.5%	Call	02079K305
—	TXNM ENERGY INC	40,000,000	$53.33M	0.3%	$1.33	$1.30	—	NOTE 5.750% 6/0	69349HAF4
INDB	INDEPENDENT BK CORP MASS	700,767	$52.7M	0.3%	$75.21 *	$62.39	+28.1%	COM	453836108
—	JD.COM INC	52,500,000	$52.34M	0.3%	$1.00	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
SJM	SMUCKER J M CO	535,463	$51.64M	0.3%	$96.44 *	$104.72	-0.5%	COM NEW	832696405
WSBC	WESBANCO INC	1,496,581	$51.62M	0.3%	$34.49 *	$32.06	+10.9%	COM	950810101
SLV	ISHARES SILVER TR	750,000	$51.1M	0.3%	$68.14	$41.56	—	Call	46428Q109
AMZN	AMAZON COM INC	244,322	$50.88M	0.3%	$208.27 *	$222.84	+1.8%	COM	023135106
BPOP	POPULAR INC	368,385	$49.43M	0.3%	$134.17	$84.62	+59.8%	COM NEW	733174700
SHEL	SHELL PLC	529,029	$49.2M	0.3%	$93.00	$62.32	—	SPON ADS	780259305
BP	BP PLC	1,022,048	$48.04M	0.3%	$47.00	$37.73	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	3,033,191	$47.47M	0.3%	$15.65 *	$16.45	+8.7%	COM	446150104
ASB	ASSOCIATED BANC-CORP	1,833,518	$47.41M	0.3%	$25.86 *	$20.89	+31.1%	COM	045487105
NEE	NEXTERA ENERGY INC	510,383	$47.4M	0.3%	$92.88 *	$85.75	+1.7%	COM	65339F101
WBS	WEBSTER FINL CORP	660,287	$45.84M	0.3%	$69.42	$51.36	+32.8%	COM	947890109
SSRM	SSR MINING IN	1,515,763	$44.56M	0.3%	$29.40 *	$25.12	+1.4%	COM	784730103
HOLX	HOLOGIC INC	578,395	$43.72M	0.3%	$75.59	$73.96	+1.4%	COM	436440101
LQD	ISHARES TR	400,000	$43.6M	0.3%	$108.99	$109.61	—	Put	464287242
—	STRATEGY INC	51,800,000	$43.12M	0.3%	$0.83	$0.82	—	NOTE 12/0	594972AS0
TERN	TERNS PHARMACEUTICALS INC	802,293	$42.3M	0.3%	$52.72 *	$37.23	+0.6%	COM	880881107
EEM	ISHARES TR	740,000	$42.02M	0.3%	$56.79	—	—	Put	464287234
CINF	CINCINNATI FINL CORP	266,081	$41.87M	0.3%	$157.35 *	$135.81	+19.9%	COM	172062101
RGLD	ROYAL GOLD INC	163,250	$41.55M	0.3%	$254.49 *	$147.73	+82.8%	COM	780287108
KRE	SPDR SERIES TRUST	621,733	$40.51M	0.3%	$65.15	$61.18	—	STATE STREET SPD	78464A698
TERN	TERNS PHARMACEUTICALS INC	750,000	$39.54M	0.3%	$52.72 *	$37.23	+0.6%	Put	880881107
RNR	RENAISSANCERE HLDGS LTD	132,727	$39.45M	0.3%	$297.23 *	$228.31	+25.5%	COM	G7496G103
EWY	ISHARES INC	320,000	$39.36M	0.3%	$123.01	$123.01	—	Put	464286772
MDLN	MEDLINE INC	855,570	$38.07M	0.2%	$44.50	$42.55	+5.4%	COM CL A	58507V107
ROST	ROSS STORES INC	173,775	$37.64M	0.2%	$216.63 *	$138.66	+38.7%	COM	778296103
—	AFFIRM HLDGS INC	40,000,000	$37.53M	0.2%	$0.94	$1.08	—	NOTE 0.750%12/1	00827BAD8
BG	BUNGE GLOBAL SA	294,502	$37.46M	0.2%	$127.20 *	$87.03	+28.7%	COM SHS	H11356104
MU	MICRON TECHNOLOGY INC	110,716	$37.4M	0.2%	$337.84 *	$196.55	+96.9%	COM	595112103
AAPL	APPLE INC	145,420	$36.91M	0.2%	$253.79 *	$253.24	+3.8%	COM	037833100
SIGI	SELECTIVE INS GROUP INC	484,007	$36.49M	0.2%	$75.39 *	$85.97	-2.0%	COM	816300107
—	SUPER MICRO COMPUTER INC	44,500,000	$35.59M	0.2%	$0.80	$1.37	—	NOTE 3.500% 3/0	86800UAB0
COST	COSTCO WHOLESALE CORPORATION	35,363	$35.24M	0.2%	$996.43 *	$907.51	+6.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	201,632	$35.16M	0.2%	$174.40 *	$132.86	+40.5%	COM	67066G104
FUL	FULLER H B CO	568,000	$35.03M	0.2%	$61.68 *	$60.30	+5.1%	COM	359694106
EFA	ISHARES TR	350,100	$34.01M	0.2%	$97.13	$97.13	—	Put	464287465
CNI	CANADIAN NATL RY CO	329,756	$33.89M	0.2%	$102.77	$102.12	0.0%	COM	136375102
AMTM	AMENTUM HOLDINGS INC	1,297,946	$33.85M	0.2%	$26.08 *	$27.47	+21.8%	COM	023939101
SOC	SABLE OFFSHORE CORP	2,043,438	$33.76M	0.2%	$16.52 *	$17.59	-45.4%	COM SHS	78574H104
JCI	JOHNSON CONTROLS INTERNATION	257,594	$33.73M	0.2%	$130.95 *	$110.20	+14.4%	SHS	G51502105
SMH	VANECK ETF TRUST	85,600	$32.82M	0.2%	$383.40	$228.94	—	Put	92189F676
ORLY	OREILLY AUTOMOTIVE INC	354,086	$32.69M	0.2%	$92.31 *	$93.24	+1.9%	COM	67103H107
OR	OR ROYALTIES INC.	858,592	$32.64M	0.2%	$38.02 *	$31.83	+31.6%	COM SHS	68390D106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	95,935	$32.42M	0.2%	$337.95	$258.63	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP	185,666	$32.04M	0.2%	$172.58	$179.03	-2.4%	COM	03027X100
SEE	SEALED AIR CORP NEW	758,280	$31.89M	0.2%	$42.05	$36.81	+13.5%	COM	81211K100
JPM	JPMORGAN CHASE & CO	106,536	$31.34M	0.2%	$294.16 *	$270.58	+15.1%	COM	46625H100
WAB	WABTEC	124,820	$31.19M	0.2%	$249.91 *	$235.74	+1.4%	COM	929740108
BCC	BOISE CASCADE CO DEL	410,368	$31.13M	0.2%	$75.85 *	$105.87	-20.9%	COM	09739D100
AEP	AMERICAN ELEC PWR CO INC	237,186	$31.09M	0.2%	$131.08 *	$117.11	+2.9%	COM	025537101
LNG	CHENIERE ENERGY INC	109,227	$30.99M	0.2%	$283.76 *	$210.24	-0.2%	COM NEW	16411R208
—	WEC ENERGY GROUP INC	25,000,000	$30.96M	0.2%	$1.24	$1.20	—	NOTE 4.375% 6/0	92939UAR7
LBRDK	LIBERTY BROADBAND CORP	612,900	$30.83M	0.2%	$50.30	$77.24	-35.6%	COM SER C	530307305
EVRG	EVERGY INC	371,549	$30.44M	0.2%	$81.92 *	$74.61	+3.5%	COM	30034W106
DTE	DTE ENERGY CO	206,233	$30.16M	0.2%	$146.22 *	$136.80	0.0%	COM	233331107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,265,000	$29.92M	0.2%	$23.65	$22.36	+6.6%	Call	185123106
PANW	PALO ALTO NETWORKS INC	186,448	$29.89M	0.2%	$160.32 *	$180.67	-4.7%	COM	697435105
—	ETSY INC	31,500,000	$29.39M	0.2%	$0.93	$0.90	—	NOTE 0.125% 9/0	29786AAL0
SLAB	SILICON LABORATORIES INC	139,479	$29.03M	0.2%	$208.15 *	$168.74	+0.9%	COM	826919102
GLW	CORNING INC	212,586	$28.91M	0.2%	$135.97 *	$75.93	+47.1%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	1,049,200	$28.81M	0.2%	$27.46 *	$19.16	+47.4%	Put	934423104
ACM	AECOM	339,600	$28.8M	0.2%	$84.82 *	$100.01	-2.9%	COM	00766T100
USB	US BANCORP	553,765	$28.8M	0.2%	$52.01 *	$45.55	+24.3%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	399,517	$28.67M	0.2%	$71.76 *	$64.87	+4.2%	COM	018802108
IEF	ISHARES TR	300,000	$28.63M	0.2%	$95.44	—	—	Call	464287440
LNG	CHENIERE ENERGY INC	100,000	$28.38M	0.2%	$283.76 *	$210.24	-0.2%	Put	16411R208
PPL	PPL CORP	725,211	$27.7M	0.2%	$38.20 *	$35.44	+2.2%	COM	69351T106
ETR	ENTERGY CORP NEW	246,280	$27.67M	0.2%	$112.36 *	$67.44	+44.4%	COM	29364G103
LOW	LOWES COS INC	116,794	$27.6M	0.2%	$236.28 *	$240.71	+12.8%	COM	548661107
EQIX	EQUINIX INC	28,133	$27.58M	0.2%	$980.24 *	$803.38	-4.9%	COM	29444U700
FE	FIRSTENERGY CORP	541,922	$27.45M	0.2%	$50.66 *	$44.32	+6.2%	COM	337932107
AEE	AMEREN CORP	243,937	$26.81M	0.2%	$109.92 *	$98.91	+5.8%	COM	023608102
APTV	APTIV PLC	379,923	$26.38M	0.2%	$69.44 *	$77.59	+4.3%	COM SHS	G3265R107
KO	COCA COLA CO	341,331	$25.96M	0.2%	$76.05	$64.01	+16.8%	COM	191216100
IWM	ISHARES TR	100,000	$24.8M	0.2%	$248.00	$205.93	—	Put	464287655
COMP	COMPASS INC	3,373,551	$24.66M	0.2%	$7.31 *	$8.94	+31.5%	CL A	20464U100
LBRDA	LIBERTY BROADBAND CORP	489,208	$24.57M	0.2%	$50.22	$65.69	-24.5%	COM SER A	530307107
WCN	WASTE CONNECTIONS INC	148,997	$24.2M	0.2%	$162.44 *	$169.97	-1.5%	COM	94106B101
RAL	RALLIANT CORP	569,778	$23.7M	0.2%	$41.59 *	$47.99	+2.5%	COM	750940108
C	CITIGROUP INC	208,367	$23.63M	0.2%	$113.41 *	$67.81	+71.3%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	112,242	$23.36M	0.2%	$208.09 *	$186.51	+20.6%	COM	693475105
KDP	KEURIG DR PEPPER INC	886,164	$23.33M	0.2%	$26.33 *	$30.34	-6.7%	COM	49271V100
KR	KROGER CO	321,345	$23.25M	0.2%	$72.36 *	$63.27	+2.1%	COM	501044101
OKE	ONEOK INC NEW	256,190	$23.16M	0.2%	$90.39 *	$78.46	+0.1%	COM	682680103
FBIN	FORTUNE BRANDS INNOVATIONS I	594,209	$23.16M	0.2%	$38.97 *	$53.72	+5.8%	COM	34964C106
LPX	LOUISIANA PAC CORP	316,797	$23.05M	0.1%	$72.75 *	$88.86	+0.2%	COM	546347105
EEM	ISHARES TR	400,200	$22.73M	0.1%	$56.79	—	—	Call	464287234
NOW	SERVICENOW INC	216,325	$22.62M	0.1%	$104.55 *	$162.03	-25.2%	COM	81762P102
PCG	PG&E CORP	1,282,681	$22.54M	0.1%	$17.57 *	$16.74	-2.1%	COM	69331C108
LMT	LOCKHEED MARTIN CORP	37,224	$22.5M	0.1%	$604.39	$454.73	+32.1%	COM	539830109
EWZ	ISHARES INC	584,000	$22.42M	0.1%	$38.39	$38.01	—	Put	464286400
PEN	PENUMBRA INC	68,000	$22.33M	0.1%	$328.37 *	$327.78	+3.6%	COM	70975L107
—	COINBASE GLOBAL INC	24,000,000	$22.33M	0.1%	$0.93	$1.95	—	NOTE 0.250% 4/0	19260QAF4
EWZ	ISHARES INC	566,450	$21.75M	0.1%	$38.39	$38.01	—	MSCI BRAZIL ETF	464286400
SSB	SOUTHSTATE BK CORP	234,784	$21.72M	0.1%	$92.52 *	$95.32	+5.9%	COM	84472E102
BA	BOEING CO	108,721	$21.64M	0.1%	$199.03 *	$196.62	+21.3%	COM	097023105
VRT	VERTIV HOLDINGS CO	85,855	$21.51M	0.1%	$250.58 *	$127.25	+57.1%	COM CL A	92537N108
ACLX	ARCELLX INC	187,354	$21.51M	0.1%	$114.82 *	$71.30	0.0%	COMMON STOCK	03940C100
MA	MASTERCARD INCORPORATED	42,936	$21.45M	0.1%	$499.66 *	$537.68	+0.3%	CL A	57636Q104
UNF	UNIFIRST CORP MASS	85,044	$21.4M	0.1%	$251.59 *	$213.39	+0.4%	COM	904708104
—	FIVE9 INC	24,500,000	$21.38M	0.1%	$0.87	$1.04	—	NOTE 1.000% 3/1	338307AF8
FNB	F N B CORP	1,266,635	$21.18M	0.1%	$16.72 *	$14.38	+23.8%	COM	302520101
NET	CLOUDFLARE INC	102,025	$21.05M	0.1%	$206.34 *	$172.94	+5.5%	CL A COM	18915M107
NBIS	NEBIUS GROUP N.V.	201,694	$20.93M	0.1%	$103.76 *	$62.74	+53.6%	SHS CLASS A	N97284108
DKS	DICKS SPORTING GOODS INC	105,253	$20.87M	0.1%	$198.29 *	$198.85	+4.6%	COM	253393102
SPOT	SPOTIFY TECHNOLOGY S A	42,974	$20.84M	0.1%	$484.91 *	$632.83	-21.4%	SHS	L8681T102
PNFP	PINNACLE FINL PARTNERS INC	240,883	$20.75M	0.1%	$86.14 *	$97.40	0.0%	COM	72348N109
OS	ONESTREAM INC	862,413	$20.7M	0.1%	$24.00 *	$23.26	+0.1%	CL A	68278B107
UNP	UNION PAC CORP	85,071	$20.64M	0.1%	$242.62	$224.76	+8.3%	COM	907818108
—	STRATEGY INC	21,000,000	$20.23M	0.1%	$0.96	$0.96	—	NOTE 0.875% 3/1	594972AL5
BUSE	FIRST BUSEY CORP	798,460	$20.18M	0.1%	$25.27	$23.34	+8.2%	COM NEW	319383204
AGI	ALAMOS GOLD INC	447,451	$19.88M	0.1%	$44.43 *	$34.84	+22.1%	COM CL A	011532108
AJG	GALLAGHER ARTHUR J & CO	90,646	$19.63M	0.1%	$216.58 *	$245.37	-2.0%	COM	363576109
MSFT	MICROSOFT CORP	52,937	$19.6M	0.1%	$370.17 *	$471.62	-7.8%	COM	594918104
FIVE	FIVE BELOW INC	85,687	$19.58M	0.1%	$228.48 *	$100.52	+100.6%	COM	33829M101
CR	CRANE COMPANY	114,337	$19.55M	0.1%	$171.00 *	$196.36	+0.9%	COMMON STOCK	224408104
AAPL	APPLE INC	76,700	$19.47M	0.1%	$253.79 *	$253.24	+3.8%	Put	037833100
SBUX	STARBUCKS CORP	215,929	$19.35M	0.1%	$89.59 *	$86.88	+7.8%	COM	855244109
SRE	SEMPRA	196,739	$19.12M	0.1%	$97.17 *	$79.48	+12.6%	COM	816851109
IEF	ISHARES TR	200,000	$19.09M	0.1%	$95.44	—	—	Put	464287440
QRVO	QORVO INC	246,221	$19.06M	0.1%	$77.40 *	$83.29	-1.3%	COM	74736K101
TFC	TRUIST FINL CORP	412,448	$18.96M	0.1%	$45.97 *	$32.97	+55.1%	COM	89832Q109
FTNT	FORTINET INC	231,300	$18.9M	0.1%	$81.72 *	$89.23	-10.4%	Call	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	228,437	$18.81M	0.1%	$82.33 *	$124.53	-5.6%	COM	12008R107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	320,641	$18.46M	0.1%	$57.58	$53.35	+8.4%	CL A	499049104
META	META PLATFORMS INC	32,153	$18.4M	0.1%	$572.13 *	$545.03	+20.3%	CL A	30303M102
—	STRATEGY INC	21,000,000	$18.39M	0.1%	$0.88	$0.88	—	NOTE 3/0	594972AU5
AMAT	APPLIED MATLS INC	53,611	$18.32M	0.1%	$341.79 *	$178.35	+83.1%	COM	038222105
LRCX	LAM RESEARCH CORP	85,007	$18.16M	0.1%	$213.66 *	$76.88	+193.9%	COM NEW	512807306
LITE	LUMENTUM HLDGS INC	25,818	$18.14M	0.1%	$702.76 *	$225.43	+107.2%	COM	55024U109
EXP	EAGLE MATLS INC	95,182	$18.03M	0.1%	$189.45 *	$224.69	+0.2%	COM	26969P108
XLF	SELECT SECTOR SPDR TR	363,518	$17.95M	0.1%	$49.37	$49.22	—	STATE STREET FIN	81369Y605
WMB	WILLIAMS COS INC	245,456	$17.86M	0.1%	$72.78 *	$54.31	+22.2%	COM	969457100
INVH	INVITATION HOMES INC	718,436	$17.85M	0.1%	$24.85 *	$27.78	-0.2%	COM	46187W107
EL	LAUDER ESTEE COS INC	245,110	$17.59M	0.1%	$71.77 *	$108.36	+3.3%	CL A	518439104
ED	CONSOLIDATED EDISON INC	153,973	$17.43M	0.1%	$113.18 *	$97.85	+7.7%	COM	209115104
BNL	BROADSTONE NET LEASE INC	952,345	$17.4M	0.1%	$18.27	$17.25	—	COM	11135E203
MCD	MCDONALDS CORP	55,768	$17.33M	0.1%	$310.79 *	$299.13	+6.1%	COM	580135101
APH	AMPHENOL CORP	136,038	$17.19M	0.1%	$126.35 *	$91.83	+59.4%	CL A	032095101
LSTR	LANDSTAR SYS INC	107,069	$17.16M	0.1%	$160.31	$157.63	—	COM	515098101
CNP	CENTERPOINT ENERGY INC	396,785	$17.13M	0.1%	$43.16 *	$35.08	+14.0%	COM	15189T107
NTST	NETSTREIT CORP	909,349	$17.12M	0.1%	$18.83	$17.76	—	COM	64119V303
MDB	MONGODB INC	69,632	$17.04M	0.1%	$244.77 *	$300.34	+25.3%	CL A	60937P106
SATS	ECHOSTAR CORP	145,000	$16.98M	0.1%	$117.07	$54.52	+113.4%	Call	278768106
AWI	ARMSTRONG WORLD INDS INC NEW	102,612	$16.91M	0.1%	$164.80 *	$191.46	+0.7%	COM	04247X102
MSFT	MICROSOFT CORP	45,400	$16.81M	0.1%	$370.17 *	$471.62	-7.8%	Put	594918104
TGT	TARGET CORP	138,338	$16.77M	0.1%	$121.20 *	$99.15	+10.1%	COM	87612E106
AMZN	AMAZON COM INC	80,500	$16.77M	0.1%	$208.27 *	$222.84	+1.8%	Put	023135106
DOV	DOVER CORP	80,236	$16.73M	0.1%	$208.45 *	$195.51	+9.8%	COM	260003108
BILL	BILL HOLDINGS INC	436,200	$16.71M	0.1%	$38.30 *	$50.60	-7.1%	COM	090043100
RL	RALPH LAUREN CORP	48,290	$16.61M	0.1%	$343.99 *	$262.05	+38.6%	CL A	751212101
—	SNAP INC	18,000,000	$16.43M	0.1%	$0.91	$0.87	—	NOTE 0.125% 3/0	83304AAH9
DCOM	DIME CMNTY BANCSHARES INC	485,695	$16.43M	0.1%	$33.82 *	$28.88	+14.2%	COM	25432X102
—	BILL HOLDINGS INC	16,972,000	$16.42M	0.1%	$0.97	$0.91	—	NOTE 4/0	090043AD2
NFLX	NETFLIX INC.	170,316	$16.38M	0.1%	$96.15 *	$105.85	-20.8%	COM	64110L106
CIEN	CIENA CORP	42,057	$16.33M	0.1%	$388.23 *	$179.86	+50.6%	COM NEW	171779309
INTC	INTEL CORP	367,411	$16.21M	0.1%	$44.13 *	$26.37	+76.1%	COM	458140100
APLS	APELLIS PHARMACEUTICALS INC	400,000	$16.09M	0.1%	$40.23 *	$22.69	0.0%	COM	03753U106
GOOGL	ALPHABET INC	55,241	$15.89M	0.1%	$287.56 *	$242.13	+33.5%	CAP STK CL A	02079K305
MSM	MSC INDL DIRECT INC	171,409	$15.82M	0.1%	$92.27 *	$87.26	+1.9%	CL A	553530106
NOK	NOKIA CORP	1,965,000	$15.8M	0.1%	$8.04	$7.94	—	SPONSORED ADR	654902204
ALSN	ALLISON TRANSMISSION HLDGS I	134,942	$15.8M	0.1%	$117.06 *	$92.52	+20.2%	COM	01973R101
CAVA	CAVA GROUP INC	194,500	$15.74M	0.1%	$80.90 *	$68.55	-1.5%	COM	148929102
NVDA	NVIDIA CORPORATION	89,000	$15.52M	0.1%	$174.40 *	$132.86	+40.5%	Put	67066G104
NI	NISOURCE INC	332,058	$15.49M	0.1%	$46.66 *	$32.75	+34.3%	COM	65473P105
VAL	VALARIS LTD	156,906	$15.38M	0.1%	$98.04 *	$61.22	+10.5%	CL A	G9460G101
GOOG	ALPHABET INC	53,242	$15.27M	0.1%	$286.86 *	$245.35	+31.9%	CAP STK CL C	02079K107
DBRG	DIGITALBRIDGE GROUP INC	989,475	$15.26M	0.1%	$15.42	$13.42	+14.7%	CL A NEW	25401T603
ODFL	OLD DOMINION FREIGHT LINE IN	77,647	$15.17M	0.1%	$195.40 *	$180.86	+1.2%	COM	679580100
TPR	TAPESTRY INC	107,486	$15.17M	0.1%	$141.11	$56.59	+146.6%	COM	876030107
TMUS	T-MOBILE US INC	71,236	$14.96M	0.1%	$210.03 *	$205.64	-2.6%	COM	872590104
ABNB	AIRBNB INC	117,671	$14.86M	0.1%	$126.28 *	$133.07	-2.8%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	319,802	$14.86M	0.1%	$46.46 *	$42.28	+21.3%	COM	316773100
FPS	FORGENT POWER SOLUTIONS INC	503,300	$14.73M	0.1%	$29.27	$29.27	—	COM SHS CL A	34631F102
—	SEA LTD	15,000,000	$14.7M	0.1%	$0.98	$0.96	—	NOTE 0.250% 9/1	81141RAG5
MATX	MATSON INC	89,558	$14.68M	0.1%	$163.94 *	$123.82	+23.9%	COM	57686G105
XOP	SPDR SERIES TRUST	80,000	$14.55M	0.1%	$181.83	—	—	Call	78468R556
XOP	SPDR SERIES TRUST	80,000	$14.55M	0.1%	$181.83	—	—	Put	78468R556
ISRG	INTUITIVE SURGICAL INC	31,491	$14.52M	0.1%	$460.99 *	$516.47	+0.9%	COM NEW	46120E602
ESTC	ELASTIC N V	290,000	$14.5M	0.1%	$49.99 *	$81.42	-17.8%	Call	N14506104
FOLD	AMICUS THERAPEUTIC	1,000,000	$14.46M	0.1%	$14.46	$10.99	+30.2%	COM	03152W109
HSY	HERSHEY CO	69,134	$14.37M	0.1%	$207.89	$178.85	+14.5%	COM	427866108
—	NIO INC	14,000,000	$14.32M	0.1%	$1.02	$0.79	—	NOTE 3.875%10/1	62914VAJ5
XLE	SELECT SECTOR SPDR TR	233,300	$14.29M	0.1%	$61.26	$55.04	—	Call	81369Y506
ESTC	ELASTIC N V	285,130	$14.25M	0.1%	$49.99 *	$81.42	-17.8%	ORD SHS	N14506104
XLP	SELECT SECTOR SPDR TR	173,460	$14.22M	0.1%	$81.98	$81.73	—	STATE STREET CON	81369Y308
GXO	GXO LOGISTICS INCORPORATED	273,113	$14.16M	0.1%	$51.85 *	$53.73	+10.0%	COMMON STOCK	36262G101
FHN	FIRST HORIZON CORPORATION	612,641	$13.94M	0.1%	$22.76 *	$15.58	+58.7%	COM	320517105
—	SOUTHERN CO	12,500,000	$13.9M	0.1%	$1.11	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	ALIBABA GROUP HLDG LTD	10,000,000	$13.89M	0.1%	$1.39	$1.28	—	NOTE 0.500% 6/0	01609WBG6
CAH	CARDINAL HEALTH INC	65,624	$13.87M	0.1%	$211.31	$181.64	+18.5%	COM	14149Y108
—	DEXCOM INC	15,000,000	$13.83M	0.1%	$0.92	$0.92	—	NOTE 0.375% 5/1	252131AM9
EME	EMCOR GROUP INC	18,631	$13.76M	0.1%	$738.31	$515.71	+40.9%	COM	29084Q100
HUBS	HUBSPOT INC	56,155	$13.71M	0.1%	$244.10 *	$408.38	-28.6%	COM	443573100
EWZ	ISHARES INC	354,300	$13.6M	0.1%	$38.39	$38.01	—	Call	464286400
—	DRAFTKINGS INC NEW	15,000,000	$13.53M	0.1%	$0.90	$0.92	—	NOTE 3/1	26142RAB0
YUM	YUM BRANDS INC	86,893	$13.51M	0.1%	$155.48	$143.05	+10.0%	COM	988498101
GLNG	GOLAR LNG LTD	248,409	$13.44M	0.1%	$54.11 *	$31.99	+29.2%	SHS	G9456A100
OKTA	OKTA INC	169,194	$13.32M	0.1%	$78.71 *	$90.78	-5.1%	CL A	679295105
CRM	SALESFORCE INC	71,134	$13.28M	0.1%	$186.67 *	$288.87	-25.3%	COM	79466L302
GPI	GROUP 1 AUTOMOTIVE INC	39,999	$13.22M	0.1%	$330.63 *	$374.14	-1.7%	COM	398905109
FIX	COMFORT SYS USA INC	9,589	$13.22M	0.1%	$1378.99 *	$708.60	+68.8%	COM	199908104
AXTA	AXALTA COATING SYS LTD	475,990	$13.18M	0.1%	$27.70 *	$30.93	+8.9%	COM	G0750C108
KRE	SPDR SERIES TRUST	200,000	$13.03M	0.1%	$65.15	$61.18	—	Put	78464A698
ATO	ATMOS ENERGY CORP	70,463	$13.02M	0.1%	$184.72 *	$170.30	+0.7%	COM	049560105
TOL	TOLL BROTHERS INC	94,609	$12.91M	0.1%	$136.47 *	$127.87	+17.3%	COM	889478103
DBRG	DIGITALBRIDGE GROUP INC	835,800	$12.89M	0.1%	$15.42	$13.42	+14.7%	Call	25401T603
SNDK	SANDISK CORP	20,277	$12.88M	0.1%	$635.34 *	$40.20	+1184.8%	COM	80004C200
DECK	DECKERS OUTDOOR CORP	127,855	$12.8M	0.1%	$100.09 *	$112.24	-2.4%	COM	243537107
JBL	JABIL INC	47,840	$12.71M	0.1%	$265.63 *	$186.13	+33.3%	COM	466313103
DDOG	DATADOG INC	107,174	$12.65M	0.1%	$118.05 *	$129.58	-4.4%	CL A COM	23804L103
EVMN	EVOMMUNE INC	549,991	$12.64M	0.1%	$22.99 *	$18.78	+17.1%	COM SHS	30054Y107
UCB	UNITED CMNTY BKS BLAIRSVLE G	398,897	$12.56M	0.1%	$31.49 *	$33.20	+2.8%	COM	90984P303
FCX	FREEPORT MCMORAN INC	212,400	$12.48M	0.1%	$58.78 *	$42.59	+43.5%	Call	35671D857
NVDA	NVIDIA CORPORATION	71,100	$12.4M	0.1%	$174.40 *	$132.86	+40.5%	Call	67066G104
CPRI	CAPRI HOLDINGS LIMITED	700,594	$12.34M	0.1%	$17.62 *	$26.06	-12.3%	SHS	G1890L107
AS	AMER SPORTS INC	370,545	$12.2M	0.1%	$32.92 *	$26.05	+46.6%	COM SHS	G0260P102
WENN	WEN ACQUISITION CORP	1,189,759	$12.11M	0.1%	$10.18	$10.18	-0.3%	COM CL A	G9R39C103
DLTR	DOLLAR TREE INC	110,474	$12.1M	0.1%	$109.51 *	$89.26	+43.9%	COM	256746108
SHW	SHERWIN WILLIAMS CO	37,709	$12.09M	0.1%	$320.55 *	$341.43	+4.1%	COM	824348106
ASX	ASE TECHNOLOGY HLDG CO LTD	555,338	$12.04M	0.1%	$21.68	$16.22	—	SPONSORED ADS	00215W100
COHR	COHERENT CORP	50,351	$11.99M	0.1%	$238.21 *	$191.35	+11.5%	COM	19247G107
ZION	ZIONS BANCORPORATION NATL AS	207,664	$11.97M	0.1%	$57.62 *	$54.43	+11.8%	COM	989701107
SPG	SIMON PPTY GROUP INC NEW	64,136	$11.96M	0.1%	$186.53	$177.09	+3.9%	COM	828806109
QQQ	INVESCO QQQ TR	20,692	$11.94M	0.1%	$577.18	$529.42	—	UNIT SER 1	46090E103
AAOI	APPLIED OPTOELECTRONICS INC	141,020	$11.93M	0.1%	$84.59 *	$33.69	+24.1%	COM	03823U102
AHR	AMERICAN HEALTHCARE REIT INC	252,843	$11.92M	0.1%	$47.16	$41.87	—	COM SHS	398182303
WBD	WARNER BROS DISCOVERY INC	434,000	$11.92M	0.1%	$27.46 *	$19.16	+47.4%	Call	934423104
FBP	FIRST BANCORP CORPORATION	557,864	$11.92M	0.1%	$21.36 *	$19.99	+9.8%	COM NEW	318672706
META	META PLATFORMS INC	20,800	$11.9M	0.1%	$572.13 *	$545.03	+20.3%	Put	30303M102
MASI	MASIMO CORP	66,853	$11.89M	0.1%	$177.87 *	$147.67	-1.7%	COM	574795100
CCK	CROWN HLDGS INC	118,538	$11.88M	0.1%	$100.25 *	$94.89	+13.9%	COM	228368106
TEX	TEREX CORP NEW	200,714	$11.86M	0.1%	$59.10 *	$56.61	+10.1%	COM	880779103
TSEM	TOWER SEMICONDUCTOR LTD	67,557	$11.85M	0.1%	$175.48 *	$106.57	+20.9%	SHS NEW	M87915274
BOOT	BOOT BARN HLDGS INC	80,684	$11.81M	0.1%	$146.36 *	$137.67	+38.5%	COM	099406100
MEVO	M EVO GBL ACQUISITION CORP I	1,200,000	$11.81M	0.1%	$9.84	$9.84	—	ORD SHS CL A	G6071J102
SN	SHARKNINJA INC	110,900	$11.74M	0.1%	$105.90 *	$80.58	+52.3%	COM SHS	G8068L108
ZS	ZSCALER INC	83,700	$11.74M	0.1%	$140.29 *	$229.24	-15.7%	Call	98980G102
BRZE	BRAZE INC	496,505	$11.72M	0.1%	$23.61 *	$29.15	-22.5%	COM CL A	10576N102
MRP	MILLROSE PPTYS INC	415,924	$11.65M	0.1%	$28.00	$29.54	—	COM CL A	601137102
IRT	INDEPENDENCE RLTY TR INC	780,160	$11.62M	0.1%	$14.89	$16.96	—	COM	45378A106
GLD	SPDR GOLD TR	26,959	$11.6M	0.1%	$430.29	$335.87	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	50,153	$11.56M	0.1%	$230.46	$194.39	+16.5%	COM	443201108
OKTA	OKTA INC	146,500	$11.53M	0.1%	$78.71 *	$90.78	-5.1%	Call	679295105
CRWD	CROWDSTRIKE HLDGS INC	29,417	$11.48M	0.1%	$390.41 *	$419.11	+2.9%	CL A	22788C105
MMM	3M CO	78,661	$11.42M	0.1%	$145.23 *	$135.34	+21.1%	COM	88579Y101
LLYVK	LIBERTY LIVE HOLDINGS INC	120,651	$11.35M	0.1%	$94.11 *	$86.08	+0.7%	COM SHS SER C	530909308
ZWS	ZURN ELKAY WATER SOLNS CORP	252,247	$11.31M	0.1%	$44.84 *	$38.68	+25.3%	COM	98983L108
ULTA	ULTA BEAUTY INC	21,600	$11.29M	0.1%	$522.71 *	$445.59	+50.3%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	41,637	$11.27M	0.1%	$270.59 *	$331.12	-6.8%	COM	91324P102
INTC	INTEL CORP	254,300	$11.22M	0.1%	$44.13 *	$26.37	+76.1%	Put	458140100
ASTS	AST SPACEMOBILE INC	134,700	$11.16M	0.1%	$82.87 *	$45.70	+114.7%	Put	00217D100
—	LI AUTO INC	11,120,000	$11.12M	0.1%	$1.00	$1.19	—	NOTE 0.250% 5/0	50202MAB8
JNJ	JOHNSON & JOHNSON	45,319	$11.08M	0.1%	$244.44 *	$215.60	+5.7%	COM	478160104
MTDR	MATADOR RES CO	174,449	$11.02M	0.1%	$63.18 *	$52.96	-14.3%	COM	576485205
TSLA	TESLA INC	29,500	$10.97M	0.1%	$371.75 *	$439.98	-3.2%	Put	88160R101
ONON	ON HLDG AG	321,210	$10.93M	0.1%	$34.02 *	$47.69	-2.8%	NAMEN AKT A	H5919C104
AAPL	APPLE INC	42,900	$10.89M	0.1%	$253.79 *	$253.24	+3.8%	Call	037833100
META	META PLATFORMS INC	19,000	$10.87M	0.1%	$572.13 *	$545.03	+20.3%	Call	30303M102
SEMR	SEMRUSH HLDGS INC	908,419	$10.85M	0.1%	$11.94	$11.16	+6.3%	CL A COM	81686C104
FIG	FIGMA INC	508,800	$10.76M	0.1%	$21.14 *	$68.66	-58.6%	Call	316841105
B	BARRICK MNG CORP	262,991	$10.73M	0.1%	$40.79 *	$22.10	+118.6%	COM SHS	06849F108
XLK	SELECT SECTOR SPDR TR	80,500	$10.7M	0.1%	$132.90	$132.90	—	Put	81369Y803
BRX	BRIXMOR PPTY GROUP INC	371,447	$10.7M	0.1%	$28.80	$26.42	—	COM	11120U105
RVMD	REVOLUTION MEDICINES INC	110,000	$10.7M	0.1%	$97.25 *	$46.29	+122.5%	COM	76155X100
PDD	PDD HOLDINGS INC	104,600	$10.69M	0.1%	$102.18	$119.71	—	Put	722304102
ASTS	AST SPACEMOBILE INC	128,783	$10.67M	0.1%	$82.87 *	$45.70	+114.7%	COM CL A	00217D100
CMI	CUMMINS INC	19,830	$10.67M	0.1%	$538.02 *	$418.54	+37.5%	COM	231021106
KBR	KBR INC	287,263	$10.59M	0.1%	$36.86 *	$50.30	-15.0%	COM	48242W106
GTY	GETTY RLTY CORP NEW	331,862	$10.55M	0.1%	$31.80	$31.78	—	COM	374297109
TMO	THERMO FISHER SCIENTIFIC INC	21,462	$10.55M	0.1%	$491.53 *	$555.09	+3.5%	COM	883556102
TSLA	TESLA INC	28,300	$10.52M	0.1%	$371.75 *	$439.98	-3.2%	Call	88160R101
BIXI	BITCOIN INFRASTRUCTURE ACQUI	1,060,000	$10.49M	0.1%	$9.90	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
NOW	SERVICENOW INC	100,200	$10.48M	0.1%	$104.55 *	$162.03	-25.2%	Put	81762P102
MSFT	MICROSOFT CORP	28,300	$10.48M	0.1%	$370.17 *	$471.62	-7.8%	Call	594918104
CVE	CENOVUS ENERGY INC	394,545	$10.47M	0.1%	$26.53 *	$14.15	+38.6%	COM	15135U109
WH	WYNDHAM HOTELS & RESORTS INC	128,660	$10.45M	0.1%	$81.23 *	$89.80	-12.5%	COM	98311A105
GOOGL	ALPHABET INC	36,300	$10.44M	0.1%	$287.56 *	$242.13	+33.5%	Put	02079K305
COP	CONOCOPHILLIPS	78,900	$10.41M	0.1%	$132.00 *	$99.78	+2.9%	Put	20825C104
—	TRIP COM GROUP LTD	10,000,000	$10.37M	0.1%	$1.04	$1.28	—	NOTE 0.750% 6/1	89677QAB3
DPZ	DOMINOS PIZZA INC	28,888	$10.36M	0.1%	$358.79 *	$433.00	-7.4%	COM	25754A201
—	PG&E CORP	10,000,000	$10.36M	0.1%	$1.04	$1.04	—	NOTE 4.250%12/0	69331CAL2
CMG	CHIPOTLE MEXICAN GRILL INC	323,675	$10.36M	0.1%	$32.01 *	$47.99	-19.2%	COM	169656105
AMZN	AMAZON COM INC	49,600	$10.33M	0.1%	$208.27 *	$222.84	+1.8%	Call	023135106
IHS	IHS HOLDING LIMITED	1,246,026	$10.25M	0.1%	$8.23 *	$7.75	+2.3%	ORD SHS	G4701H109
GGAL	GRUPO FINANCIERO GALICIA S.A	219,183	$10.24M	0.1%	$46.71	$29.57	—	SPONSORED ADR	399909100
JHG	JANUS HENDERSON GROUP PLC	198,645	$10.2M	0.1%	$51.37 *	$45.03	+7.7%	ORD SHS	G4474Y214
—	STARWOOD PPTY TR INC	10,000,000	$10.2M	0.1%	$1.02	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	BOX INC	11,000,000	$10.11M	0.1%	$0.92	$0.96	—	NOTE 1.500% 9/1	10316TAD6
VRE	VERIS RESIDENTIAL INC	534,864	$10.09M	0.1%	$18.87	$18.87	—	COM	554489104
AME	AMETEK INC	45,797	$9.817M	0.1%	$214.36 *	$174.99	+27.6%	COM	031100100
WDC	WESTERN DIGITAL CORP	36,263	$9.809M	0.1%	$270.49 *	$110.76	+126.8%	COM	958102105
KEY	KEYCORP	487,419	$9.773M	0.1%	$20.05 *	$16.90	+28.3%	COM	493267108
DD	DUPONT DE NEMOURS INC	212,828	$9.748M	0.1%	$45.80	$32.06	+43.8%	COM	26614N102
RVMD	REVOLUTION MEDICINES INC	100,000	$9.725M	0.1%	$97.25 *	$46.29	+122.5%	Put	76155X100
PDD	PDD HOLDINGS INC	94,700	$9.676M	0.1%	$102.18	$119.71	—	Call	722304102
CTAS	CINTAS CORP	57,168	$9.669M	0.1%	$169.14 *	$199.57	-3.1%	COM	172908105
SARO	STANDARDAERO INC	370,000	$9.557M	0.1%	$25.83 *	$29.64	+5.5%	COM	85423L103
PANW	PALO ALTO NETWORKS INC	59,500	$9.539M	0.1%	$160.32 *	$180.67	-4.7%	Put	697435105
HCMA	HCM III ACQUISITION CORP	941,727	$9.511M	0.1%	$10.10	$10.10	+0.4%	ORD SHS CL A	G4365E103
—	BENTLEY SYS INC	10,000,000	$9.51M	0.1%	$0.95	$0.95	—	NOTE 0.375% 7/0	08265TAD1
VLO	VALERO ENERGY CORP	38,168	$9.431M	0.1%	$247.08 *	$140.85	+34.9%	COM	91913Y100
SSD	SIMPSON MFG INC	54,946	$9.43M	0.1%	$171.62 *	$178.44	+5.2%	COM	829073105
MSGS	MADISON SQUARE GRDN SPRT COR	29,161	$9.372M	0.1%	$321.40 *	$286.84	0.0%	CL A	55825T103
TRU	TRANSUNION	135,228	$9.356M	0.1%	$69.19 *	$81.96	-3.7%	COM	89400J107
CRAQ	CAL REDWOOD ACQUISITION CORP	914,998	$9.287M	0.1%	$10.15	$9.99	+1.6%	COM CL A	G17564108
DINO	HF SINCLAIR CORP	148,828	$9.285M	0.1%	$62.39 *	$46.01	+12.8%	COM	403949100
PLTR	PALANTIR TECHNOLOGIES INC	63,395	$9.273M	0.1%	$146.28 *	$167.36	-7.9%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	238,911	$9.179M	0.1%	$38.42	$56.99	—	SHS BEN INT	46438F101
CRAN	CRANE HBR ACQUISITION CORP I	925,818	$9.166M	0.1%	$9.90	$9.90	—	ORD SHS CL A	G25014104
CHDN	CHURCHILL DOWNS INC	101,986	$9.161M	0.1%	$89.83 *	$103.99	-4.0%	COM	171484108
AVGO	BROADCOM INC	29,507	$9.133M	0.1%	$309.51 *	$189.87	+76.0%	COM	11135F101
PCG	PG&E CORP	519,700	$9.131M	0.1%	$17.57 *	$16.74	-2.1%	Call	69331C108
OGE	OGE ENERGY CORP	189,929	$9.109M	0.1%	$47.96 *	$44.27	+0.4%	COM	670837103
CNM	CORE & MAIN INC	184,015	$9.09M	0.1%	$49.40 *	$59.55	-5.5%	CL A	21874C102
AMD	ADVANCED MICRO DEVICES INC	44,620	$9.077M	0.1%	$203.43 *	$178.82	+24.0%	COM	007903107
GTEN	GORES HLDGS X INC	885,955	$9.054M	0.1%	$10.22	$10.26	+0.6%	SHS CL A	G4002F109
WWD	WOODWARD INC	25,288	$9.051M	0.1%	$357.92	$207.12	+70.6%	COM	980745103
WM	WASTE MGMT INC DEL	39,290	$9.028M	0.1%	$229.79	$218.95	+3.3%	COM	94106L109
S	SENTINELONE INC	700,900	$9.028M	0.1%	$12.88 *	$15.88	-12.1%	Call	81730H109
VST	VISTRA CORP	59,692	$8.973M	0.1%	$150.33 *	$150.98	+8.1%	COM	92840M102
GM	GENERAL MTRS CO	120,037	$8.943M	0.1%	$74.50 *	$49.34	+66.7%	COM	37045V100
AXON	AXON ENTERPRISE INC	21,033	$8.933M	0.1%	$424.69 *	$698.67	-24.6%	COM	05464C101
BANC	BANC OF CALIFORNIA INC	506,134	$8.898M	0.1%	$17.58 *	$13.10	+53.9%	COM	05990K106
MLAA	MOUNTAIN LAKE ACQUISIT CORP	900,000	$8.865M	0.1%	$9.85	$9.85	—	USD CL A ORD SHS	G6301L109
WMS	ADVANCED DRAIN SYS INC DEL	64,588	$8.857M	0.1%	$137.13 *	$140.41	+14.8%	COM	00790R104
LEN	LENNAR CORP	101,786	$8.839M	0.1%	$86.84 *	$122.24	-6.4%	CL A	526057104
JD	JD.COM INC	298,900	$8.838M	0.1%	$29.57	$33.63	—	Put	47215P106
PECO	PHILLIPS EDISON & CO INC	235,269	$8.804M	0.1%	$37.42	$35.52	—	COMMON STOCK	71844V201
BJ	BJS WHSL CLUB HLDGS INC	89,241	$8.783M	0.1%	$98.42 *	$95.53	+0.2%	COM	05550J101
SAIA	SAIA INC	24,948	$8.764M	0.1%	$351.28 *	$363.24	+2.4%	COM	78709Y105
—	LIVANOVA PLC	7,500,000	$8.76M	0.1%	$1.17	$1.88	—	NOTE 2.500% 3/1	53802LAB8
MAA	MID-AMER APT CMNTYS INC	71,648	$8.75M	0.1%	$122.12 *	$135.54	+2.6%	COM	59522J103
STZ	CONSTELLATION BRANDS INC	58,291	$8.744M	0.1%	$150.00 *	$158.95	-1.9%	CL A	21036P108
DKNG	DRAFTKINGS INC NEW	404,000	$8.734M	0.1%	$21.62 *	$36.66	-21.1%	COM CL A	26142V105
MKC	MCCORMICK & CO INC	171,271	$8.639M	0.1%	$50.44 *	$67.04	-0.5%	COM NON VTG	579780206
CVX	CHEVRON CORPORATION	41,700	$8.628M	0.1%	$206.90 *	$144.32	+19.1%	Put	166764100
—	BIOMARIN PHARMACEUTICAL INC	8,800,000	$8.492M	0.1%	$0.96	$0.96	—	NOTE 1.250% 5/1	09061GAK7
MBVI	M3-BRIGADE ACQUISITION VI CO	842,415	$8.475M	0.1%	$10.06	$10.06	+0.3%	ORD SHS CL A	G63221108
XLE	SELECT SECTOR SPDR TR	137,984	$8.453M	0.1%	$61.26	$55.04	—	STATE STREET ENE	81369Y506
BDCI	BTC DEV CORP	840,159	$8.393M	0.1%	$9.99	$10.09	-0.3%	ORD SHS CL A	G0701G109
WEC	WEC ENERGY GROUP INC	72,482	$8.391M	0.1%	$115.77 *	$105.40	+4.3%	COM	92939U106
HCIC	HENNESSY CAP INVTS CORP VIII	850,000	$8.355M	0.1%	$9.83	$9.83	—	ORD CL A	G44055104
SNOW	SNOWFLAKE INC	54,800	$8.265M	0.1%	$150.82 *	$229.28	-15.2%	Put	833445109
CHD	CHURCH & DWIGHT CO INC	88,351	$8.245M	0.1%	$93.32	$85.27	+11.2%	COM	171340102
BLUW	BLUE WTR ACQUISITION CORP. I	799,831	$8.23M	0.1%	$10.29	$10.05	+2.7%	ORD SHS CL A	G1368E106
FLR	FLUOR CORP	175,846	$8.203M	0.1%	$46.65	$41.43	+12.9%	COM	343412102
BTI	BRITISH AMERN TOB PLC	140,000	$8.186M	0.1%	$58.47	$43.93	—	SPONSORED ADR	110448107
ANET	ARISTA NETWORKS INC	66,380	$8.15M	0.1%	$122.78 *	$102.33	+32.0%	COM SHS	040413205
WMT	WALMART INC	65,512	$8.142M	0.1%	$124.28	$76.76	+59.0%	COM	931142103
PSX	PHILLIPS 66	44,101	$8.034M	0.1%	$182.18 *	$143.26	+2.7%	COM	718546104
MPC	MARATHON PETE CORP	32,902	$8.034M	0.1%	$244.18 *	$163.75	+12.8%	COM	56585A102
HCAC	HALL CHADWICK ACQUISITION CO	800,077	$7.945M	0.1%	$9.93	$9.93	—	ORD SHS CL A	G42386105
SNOW	SNOWFLAKE INC	52,600	$7.933M	0.1%	$150.82 *	$229.28	-15.2%	Call	833445109
KRAQ	KRAKACQUISITION CORPORATION	800,000	$7.888M	0.1%	$9.86	$9.86	—	CL A ORD SHS	G5315G106
CBSH	COMMERCE BANCSHARES INC	160,207	$7.882M	0.1%	$49.20 *	$56.44	-5.0%	COM	200525103
NRG	NRG ENERGY INC	53,901	$7.877M	0.1%	$146.14 *	$119.14	+33.0%	COM NEW	629377508
VACI	VIKING ACQUISITION CORP I	789,984	$7.845M	0.1%	$9.93	$9.92	+0.4%	ORD CL A	G9582G104
GGG	GRACO INC	92,644	$7.842M	0.1%	$84.65 *	$83.75	+6.5%	COM	384109104
ROKU	ROKU INC	82,396	$7.796M	0.1%	$94.62 *	$78.26	+25.8%	COM CL A	77543R102
CRWD	CROWDSTRIKE HLDGS INC	19,900	$7.769M	0.1%	$390.41 *	$419.11	+2.9%	Put	22788C105
RDAG	REPUBLIC DIGITAL ACQUISITION	757,287	$7.739M	0.1%	$10.22	$10.30	-0.8%	USD CL A ORD SHS	G7515A103
KEX	KIRBY CORP	58,239	$7.739M	0.1%	$132.88 *	$107.93	+15.5%	COM	497266106
BALL	BALL CORP	130,851	$7.735M	0.1%	$59.11	$51.72	+16.5%	COM	058498106
LXP	LXP INDUSTRIAL TRUST	166,662	$7.71M	0.0%	$46.26	$46.71	—	COM	529043408
LWAC	LIGHTWAVE ACQUISITION CORP	755,780	$7.701M	0.0%	$10.19	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
EPRT	ESSENTIAL PPTYS RLTY TR INC	253,248	$7.689M	0.0%	$30.36	$30.36	—	COM	29670E107
VRNS	VARONIS SYS INC	357,946	$7.685M	0.0%	$21.47 *	$39.86	-26.2%	COM	922280102
CZR	CAESARS ENTERTAINMENT INC NE	290,571	$7.68M	0.0%	$26.43 *	$26.24	-16.1%	COM	12769G100
OIM	ONEIM ACQUISITION CORP	766,186	$7.677M	0.0%	$10.02	$10.02	—	ORD SHS CL A	G6S74K106
NIO	NIO INC	1,269,000	$7.652M	0.0%	$6.03	$6.31	—	SPON ADS	62914V106
ZS	ZSCALER INC	54,323	$7.621M	0.0%	$140.29 *	$229.24	-15.7%	COM	98980G102
FR	FIRST INDL RLTY TR INC	131,226	$7.591M	0.0%	$57.85	$49.43	—	COM	32054K103
PLD	PROLOGIS INC.	57,342	$7.579M	0.0%	$132.18 *	$126.51	+2.0%	COM	74340W103
PENN	PENN ENTERTAINMENT INC	500,371	$7.521M	0.0%	$15.03 *	$19.06	-29.1%	COM	707569109
BIRK	BIRKENSTOCK HOLDING PLC	209,063	$7.491M	0.0%	$35.83 *	$43.39	-7.9%	COM SHS	M2029K104
CRM	SALESFORCE INC	40,000	$7.467M	0.0%	$186.67 *	$288.87	-25.3%	Call	79466L302
AMGN	AMGEN INC	21,200	$7.459M	0.0%	$351.85	$276.28	+26.6%	Put	031162100
LI	LI AUTO INC	418,000	$7.453M	0.0%	$17.83	$21.27	—	Call	50202M102
—	WELLS FARGO & CO	6,394,000	$7.424M	0.0%	$1.16	$1.16	—	PERP PFD CNV A	949746804
NOC	NORTHROP GRUMMAN CORP	10,844	$7.398M	0.0%	$682.24	$516.59	+30.4%	COM	666807102
FGII	FG IMPERII ACQUISITION CORP	750,000	$7.395M	0.0%	$9.86	$9.86	—	ORD SHS CL A	G3R41C102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	750,000	$7.388M	0.0%	$9.85	$9.85	—	ORD SHS	G0453R105
GPC	GENUINE PARTS CO	69,492	$7.349M	0.0%	$105.75 *	$131.49	+1.5%	COM	372460105
IEX	IDEX CORP	38,738	$7.343M	0.0%	$189.55 *	$208.33	-4.4%	COM	45167R104
ARR	ARMOUR RESIDENTIAL REIT INC	437,184	$7.292M	0.0%	$16.68	$16.68	—	COM SHS	042315705
KR	KROGER CO	99,900	$7.229M	0.0%	$72.36 *	$63.27	+2.1%	Put	501044101
RRR	RED ROCK RESORTS INC	135,000	$7.204M	0.0%	$53.36 *	$56.86	+10.5%	CL A	75700L108
MAR	MARRIOTT INTL INC NEW	21,940	$7.176M	0.0%	$327.07	$263.33	+25.6%	CL A	571903202
EQNR	EQUINOR ASA	170,000	$7.174M	0.0%	$42.20	$25.07	—	SPONSORED ADR	29446M102
INTU	INTUIT	16,558	$7.159M	0.0%	$432.38 *	$514.91	-3.4%	COM	461202103
FRT	FEDERAL RLTY INVT TR NEW	67,221	$7.14M	0.0%	$106.21 *	$97.26	+1.8%	SH BEN INT NEW	313745101
PPG	PPG INDS INC	66,772	$7.137M	0.0%	$106.88 *	$118.21	-1.1%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	98,255	$7.12M	0.0%	$72.46 *	$59.55	+35.4%	COM	61174X109
ACAAU	AVERIN CAP ACQUISITION CORP	711,162	$7.105M	0.0%	$9.99	$9.99	—	UNIT 01/30/2031	G0679A126
EWT	ISHARES INC	100,000	$7.092M	0.0%	$70.92	—	—	Put	46434G772
AL	AIR LEASE CORP	108,791	$7.065M	0.0%	$64.94	$58.41	+10.4%	CL A	00912X302
ZKP	LAFAYETTE DIGITAL ACQUISITIO	715,982	$7.06M	0.0%	$9.86	$9.86	—	ORD CLASS A	G5345D107
W	WAYFAIR INC	93,660	$7.044M	0.0%	$75.21 *	$51.58	+92.7%	CL A	94419L101
EVOX	EVOLUTION GLOBAL ACQUISITION	705,719	$7.043M	0.0%	$9.98	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
KOYN	CSLM DIGITA ASSET ACQ CORP I	700,000	$7.028M	0.0%	$10.04	$9.94	+0.8%	USD CL A ORD SHS	G2584S101
CART	MAPLEBEAR INC	187,159	$7.011M	0.0%	$37.46 *	$35.70	+7.1%	COM	565394103
TSLA	TESLA INC	18,850	$7.007M	0.0%	$371.75 *	$439.98	-3.2%	COM	88160R101
LPBB	LAUNCH TWO ACQUISITION CORP.	659,776	$7.007M	0.0%	$10.62	$10.29	+2.5%	ORD SHS CL A	G5S87A105
TEL	TE CONNECTIVITY PLC	33,486	$6.999M	0.0%	$209.02 *	$182.85	+25.7%	ORD SHS	G87052109
FTI	TECHNIPFMC PLC	101,073	$6.987M	0.0%	$69.13 *	$29.19	+93.0%	COM	G87110105
CNK	CINEMARK HLDGS INC	244,983	$6.987M	0.0%	$28.52 *	$23.62	+3.8%	COM	17243V102
IEAG	INFINITE EAGLE ACQUISITION C	700,000	$6.986M	0.0%	$9.98	$9.98	—	CL A	G4802J103
STEL	STELLAR BANCORP INC	189,836	$6.95M	0.0%	$36.61 *	$35.57	0.0%	COM	858927106
LEGO	LEGATO MERGER CORP IV	700,000	$6.937M	0.0%	$9.91	$9.91	—	ORD SHS	G7318R105
PTC	PTC INC	48,600	$6.925M	0.0%	$142.49 *	$197.09	-18.4%	Call	69370C100
MKLY	MCKINLEY ACQUISITION CORP	685,312	$6.894M	0.0%	$10.06	$9.95	+0.7%	SHS CL A	G6005T101
APXT	APEX TREAS CORP	690,000	$6.893M	0.0%	$9.99	$9.89	+0.5%	ORD SHS CL A	G04104108
BKH	BLACK HILLS CORP	99,259	$6.89M	0.0%	$69.41 *	$62.01	+15.9%	COM	092113109
CMII	COLUMBUS CIRCLE CAP CORP II	700,000	$6.881M	0.0%	$9.83	$9.83	—	USD CL A ORD SHS	G2296M103
DYOR	INSIGHT DIGITAL PARTNERS II	690,216	$6.875M	0.0%	$9.96	$9.91	+0.4%	CL A ORD	G4814G105
CI	THE CIGNA GROUP	25,768	$6.874M	0.0%	$266.75 *	$284.56	-1.4%	COM	125523100
CMS	CMS ENERGY CORP	88,543	$6.869M	0.0%	$77.58 *	$70.84	+1.9%	COM	125896100
NVRI	ENVIRI CORP	350,000	$6.867M	0.0%	$19.62 *	$14.66	+27.7%	COM	415864107
MPC	MARATHON PETE CORP	28,000	$6.837M	0.0%	$244.18 *	$163.75	+12.8%	Put	56585A102
PNR	PENTAIR PLC	78,474	$6.836M	0.0%	$87.11 *	$91.39	+12.2%	SHS	G7S00T104
VHCP	VINE HILL CAP INVTS CORP II	689,570	$6.827M	0.0%	$9.90	$9.90	—	CL A	G9709D109
AIV	APARTMENT INVT & MGMT CO	1,676,686	$6.824M	0.0%	$4.07	$5.95	—	CL A	03748R747
GSHR	GESHER ACQUISITION CORP. II	658,094	$6.818M	0.0%	$10.36	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
NET	CLOUDFLARE INC	33,000	$6.809M	0.0%	$206.34 *	$172.94	+5.5%	Call	18915M107
UPS	UNITED PARCEL SVCS INC	69,200	$6.808M	0.0%	$98.38 *	$115.17	-4.6%	Put	911312106
VVV	VALVOLINE INC	201,842	$6.798M	0.0%	$33.68 *	$39.14	-11.9%	COM	92047W101
UPS	UNITED PARCEL SVCS INC	69,095	$6.798M	0.0%	$98.38 *	$115.17	-4.6%	CL B	911312106
DT	DYNATRACE INC	183,679	$6.792M	0.0%	$36.98 *	$42.19	-9.0%	COM NEW	268150109
CSGS	CSG SYS INTL INC	83,468	$6.672M	0.0%	$79.94	$72.00	+10.4%	COM	126349109
NFLX	NETFLIX INC.	69,300	$6.663M	0.0%	$96.15 *	$105.85	-20.8%	Put	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	108,468	$6.655M	0.0%	$61.35 *	$73.83	+4.0%	CL A	192446102
CVX	CHEVRON CORPORATION	32,149	$6.652M	0.0%	$206.90 *	$144.32	+19.1%	COM	166764100
TRNO	TERRENO RLTY CORP	107,800	$6.621M	0.0%	$61.42	$60.81	—	COM	88146M101
PKG	PACKAGING CORP AMER	31,177	$6.616M	0.0%	$212.22 *	$208.85	+8.4%	COM	695156109
SFM	SPROUTS FMRS MKT INC	85,703	$6.61M	0.0%	$77.13 *	$88.66	-18.4%	COM	85208M102
APAD	A PARADISE ACQUISITION CORP	649,148	$6.602M	0.0%	$10.17	$9.90	+1.7%	COM CL A	G04819101
PEP	PEPSICO INC	42,336	$6.574M	0.0%	$155.29	$149.88	+3.2%	COM	713448108
TLT	ISHARES TR	75,282	$6.526M	0.0%	$86.69	$87.60	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	51,700	$6.486M	0.0%	$125.46	$146.58	—	Put	01609W102
HD	HOME DEPOT INC	19,673	$6.47M	0.0%	$328.89 *	$360.47	+4.6%	COM	437076102
NTNX	NUTANIX INC	170,000	$6.462M	0.0%	$38.01 *	$60.76	-28.1%	Call	67059N108
CCL	CARNIVAL CORP	249,579	$6.459M	0.0%	$25.88 *	$17.96	+72.7%	COMMON STOCK	143658300
URBN	URBAN OUTFITTERS INC	101,551	$6.433M	0.0%	$63.35 *	$60.03	+19.0%	COM	917047102
PCTY	PAYLOCITY HLDG CORP	59,432	$6.421M	0.0%	$108.04 *	$156.50	-17.4%	COM	70438V106
TVAI	THAYER VENTURES ACQ CORP II	626,871	$6.413M	0.0%	$10.23	$10.02	+1.4%	CL A	G87890102
STM	STMICROELECTRONICS N V	185,600	$6.412M	0.0%	$34.55	$34.55	—	NY REGISTRY	861012102
LATA	GALATA ACQUISITION CORP II	641,722	$6.411M	0.0%	$9.99	$9.98	+0.4%	ORD SHS CL A	G3R25N108
KHC	KRAFT HEINZ CO	282,375	$6.351M	0.0%	$22.49 *	$25.02	-4.4%	COM	500754106
KTB	KONTOOR BRANDS INC	90,000	$6.326M	0.0%	$70.29 *	$63.36	-0.7%	COM	50050N103
FRPT	FRESHPET INC	107,275	$6.325M	0.0%	$58.96 *	$72.28	-4.3%	COM	358039105
LSCC	LATTICE SEMICONDUCTOR CORP	67,871	$6.296M	0.0%	$92.76	$74.09	—	COM	518415104
ABBV	ABBVIE INC	28,900	$6.285M	0.0%	$217.49 *	$205.04	+8.6%	Put	00287Y109
XPO	XPO INC	32,087	$6.243M	0.0%	$194.55 *	$125.76	+35.5%	COM	983793100
CCXI	CHURCHILL CAP CORP XI	611,375	$6.218M	0.0%	$10.17	$10.17	—	CL A ORD SHS	G2131A108
S	SENTINELONE INC	482,695	$6.217M	0.0%	$12.88 *	$15.88	-12.1%	CL A	81730H109
MDU	MDU RES GROUP INC	300,000	$6.216M	0.0%	$20.72	$19.09	+6.7%	COM	552690109
ILLUU	ILLUMINATION ACQUISITIO CORP	625,000	$6.2M	0.0%	$9.92	$9.92	—	UNIT 12/23/2031	G470AU126
SATS	ECHOSTAR CORP	52,956	$6.2M	0.0%	$117.07	$54.52	+113.4%	CL A	278768106
GLPI	GAMING & LEISURE P	139,466	$6.188M	0.0%	$44.37	$44.37	—	COM	36467J108
WELL	WELLTOWER INC	31,171	$6.163M	0.0%	$197.71 *	$172.26	+8.5%	COM	95040Q104
F	FORD MTR CO	533,400	$6.155M	0.0%	$11.54 *	$10.97	+25.3%	Put	345370860
ABCB	AMERIS BANCORP	78,837	$6.148M	0.0%	$77.99 *	$74.22	+9.2%	COM	03076K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$6.135M	0.0%	$61.35 *	$73.83	+4.0%	Call	192446102
SHC	SOTERA HEALTH CO	425,499	$6.102M	0.0%	$14.34 *	$18.05	0.0%	COM	83601L102
VMC	VULCAN MATLS CO	22,192	$6.043M	0.0%	$272.30 *	$265.89	+15.4%	COM	929160109
KWEB	KRANESHARES TRUST	212,300	$6.036M	0.0%	$28.43	$31.13	—	Call	500767306
LHX	L3HARRIS TECHNOLOGIES INC	17,446	$6.021M	0.0%	$345.15	$235.14	+45.9%	COM	502431109
ELME	ELME COMMUNITIES	2,991,973	$6.014M	0.0%	$2.01	$13.43	—	SH BEN INT	939653101
BSX	BOSTON SCIENTIFIC CORP	95,375	$5.985M	0.0%	$62.75 *	$92.38	-7.1%	COM	101137107
COPL	COPLEY ACQUISITION CORP	579,779	$5.983M	0.0%	$10.32	$10.03	+2.4%	ORD SHS CL A	G24243100
AACOU	ABONY ACQUISITION CORP I	600,000	$5.964M	0.0%	$9.94	$9.94	—	UNIT 01/29/2031	G00582125
HUBB	HUBBELL INC	12,136	$5.956M	0.0%	$490.74	$433.80	+14.2%	COM	443510607
—	BANK AMERICA CORP	4,973,000	$5.933M	0.0%	$1.19	$1.19	—	7.25%CNV PFD L	060505682
DSAC	DAEDALUS SPL ACQUISITION COR	598,288	$5.929M	0.0%	$9.91	$9.91	—	USD CL A ORD SHS	G2616C108
SDHI	SIDDHI ACQUISITION CORP	566,807	$5.883M	0.0%	$10.38	$10.12	+1.6%	CL A SHS	G8118C124
XLU	SELECT SECTOR SPDR TR	128,000	$5.874M	0.0%	$45.89	$48.77	—	Put	81369Y886
UNIT	UNITI GROUP LLC	625,000	$5.862M	0.0%	$9.38 *	$7.71	+0.8%	COM SHS	912932100
BBCQ	BLEICHROEDER ACQUISITI CORP	582,378	$5.835M	0.0%	$10.02	$10.02	—	USD CL A ORD SHS	G1170E104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,500	$5.826M	0.0%	$197.50 *	$223.96	+0.5%	Call	874054109
TDWD	TAILWIND 2.0 ACQUISITION COR	584,771	$5.813M	0.0%	$9.94	$9.86	+0.5%	ORD SHS CL A	G8662J111
DE	DEERE & CO	10,300	$5.802M	0.0%	$563.30 *	$412.06	+33.8%	Put	244199105
CVS	CVS HEALTH CORP	80,760	$5.8M	0.0%	$71.82 *	$56.17	+38.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$5.798M	0.0%	$479.20 *	$468.15	+5.4%	Put	084670702
RSP	INVESCO EXCHANGE TRADED FD T	30,196	$5.795M	0.0%	$191.92	$188.63	—	S&P500 EQL WGT	46137V357
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	313,100	$5.767M	0.0%	$18.42	—	—	Put	731105607
A	AGILENT TECHNOLOGIES INC	50,510	$5.757M	0.0%	$113.98 *	$134.49	+0.2%	COM	00846U101
BROS	DUTCH BROS INC	113,362	$5.743M	0.0%	$50.66 *	$60.14	-5.5%	CL A	26701L100
BAH	BOOZ ALLEN HAMILTON HLDG COR	73,320	$5.721M	0.0%	$78.03 *	$100.87	-13.7%	CL A	099502106
VLY	VALLEY NATL BANCORP	465,862	$5.721M	0.0%	$12.28 *	$8.91	+42.0%	COM	919794107
XBI	SPDR SERIES TRUST	44,776	$5.719M	0.0%	$127.73	$89.43	—	STATE STREET SPD	78464A870
TECK	TECK RESOURCES LTD	110,505	$5.719M	0.0%	$51.75 *	$43.24	+27.1%	CL B	878742204
IMAX	IMAX CORP	150,000	$5.702M	0.0%	$38.01 *	$25.43	+41.2%	COM	45245E109
ATI	ATI INC	39,142	$5.694M	0.0%	$145.46 *	$127.34	+3.4%	COM	01741R102
MS	MORGAN STANLEY	34,500	$5.678M	0.0%	$164.57 *	$147.81	+21.6%	Put	617446448
WAT	WATERS CORP	19,028	$5.667M	0.0%	$297.80 *	$363.02	+1.1%	COM	941848103
EQT	EQT CORP	88,563	$5.636M	0.0%	$63.64 *	$47.17	+17.2%	COM	26884L109
GRFS	GRIFOLS S A	701,611	$5.627M	0.0%	$8.02	$9.00	—	SP ADR REP B NVT	398438408
CEPF	CANTOR EQUITY PARTNERS IV IN	550,184	$5.606M	0.0%	$10.19 *	$10.15	+2.5%	SHS CL A	G1828E100
TRMK	TRUSTMARK CORP	132,548	$5.586M	0.0%	$42.14	$26.11	+62.3%	COM	898402102
KFII	K&F GROWTH ACQUISITION CORP	534,101	$5.576M	0.0%	$10.44	$10.18	+1.9%	SHS CL A	G52258111
JENA	JENA ACQUISITION CORP II	543,918	$5.559M	0.0%	$10.22	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
CUBE	CUBESMART	151,100	$5.538M	0.0%	$36.65	$39.52	—	COM	229663109
OBDC	BLUE OWL CAPITAL CORPORATION	500,000	$5.53M	0.0%	$11.06 *	$12.42	-3.1%	Call	69121K104
EBAY	EBAY INC.	60,505	$5.507M	0.0%	$91.02	$73.06	+22.3%	COM	278642103
KIE	SPDR SERIES TRUST	100,000	$5.5M	0.0%	$55.00	—	—	Put	78464A789
CNH	CNH INDL N V	496,322	$5.46M	0.0%	$11.00 *	$11.20	+1.9%	SHS	N20944109
CME	CME GROUP INC	18,400	$5.434M	0.0%	$295.35 *	$245.21	+18.0%	Put	12572Q105
MIDD	MIDDLEBY CORP	40,917	$5.425M	0.0%	$132.58 *	$138.96	+11.9%	COM	596278101
KCAC/U	KENSINGTON CAP ACQUIST CORP	540,188	$5.423M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G5235S123
HVMC	HIGHVIEW MERGER CORP	536,599	$5.393M	0.0%	$10.05	$10.00	+0.5%	ORD SH CL A	G4569C101
AVB	AVALONBAY CMNTYS INC	32,958	$5.384M	0.0%	$163.35 *	$180.70	-0.1%	COM	053484101
WERN	WERNER ENTERPRISES INC	182,541	$5.369M	0.0%	$29.41 *	$28.52	+18.9%	COM	950755108
PACH	PIONEER ACQUISITION I CORP	525,558	$5.34M	0.0%	$10.16	$9.95	+1.5%	CL A ORD SHS	G7117W107
SVAQ	SILICON VY ACQUISITION CORP	538,200	$5.323M	0.0%	$9.89	$9.89	—	CL A	G81306121
CORZ	CORE SCIENTIFIC INC NEW	354,859	$5.309M	0.0%	$14.96 *	$16.77	+5.6%	COM	21874A106
LOW	LOWES COS INC	22,400	$5.293M	0.0%	$236.28 *	$240.71	+12.8%	Put	548661107
PWR	QUANTA SVCS INC	9,626	$5.285M	0.0%	$549.02 *	$406.78	+19.5%	COM	74762E102
HUBG	HUB GROUP INC	146,309	$5.273M	0.0%	$36.04 *	$42.79	+5.7%	CL A	443320106
ALOV	ALDABRA 4 LQDTY OPP VEH INC	530,446	$5.246M	0.0%	$9.89	$9.89	—	CL A ORD SHS	G01900102
PCTY	PAYLOCITY HLDG CORP	48,500	$5.24M	0.0%	$108.04 *	$156.50	-17.4%	Call	70438V106
CRWD	CROWDSTRIKE HLDGS INC	13,400	$5.231M	0.0%	$390.41 *	$419.11	+2.9%	Call	22788C105
EGP	EASTGROUP PPTYS INC	28,205	$5.22M	0.0%	$185.09	$178.14	—	COM	277276101
FRMI	FERMI INC	892,967	$5.215M	0.0%	$5.84 *	$19.51	-52.1%	COM	314911108
SMH	VANECK ETF TRUST	13,600	$5.214M	0.0%	$383.40	$228.94	—	Call	92189F676
SYY	SYSCO CORP	72,848	$5.196M	0.0%	$71.33 *	$79.45	+3.5%	COM	871829107
HLT	HILTON WORLDWIDE HLDGS INC	17,085	$5.195M	0.0%	$304.08	$226.42	+34.7%	COM	43300A203
REGN	REGENERON PHARMACEUTICALS	6,700	$5.177M	0.0%	$772.64	$815.58	-5.7%	Put	75886F107
NYT	NEW YORK TIMES CO MTN BE	61,770	$5.172M	0.0%	$83.73 *	$57.44	+25.8%	CL A	650111107
CTRA	COTERRA ENERGY INC	146,376	$5.144M	0.0%	$35.14 *	$27.47	+3.1%	COM	127097103
HST	HOST HOTELS & RESORTS INC	268,328	$5.141M	0.0%	$19.16 *	$17.43	+4.2%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	8,733	$5.141M	0.0%	$588.68 *	$554.20	+19.3%	COM	573284106
XOM	EXXON MOBIL CORP	30,200	$5.124M	0.0%	$169.66 *	$131.78	+5.3%	Put	30231G102
TDS	TELEPHONE & DATA SYS INC	121,500	$5.115M	0.0%	$42.10 *	$41.65	+6.5%	COM NEW	879433829
TCOM	TRIP COM GROUP LTD	102,200	$5.089M	0.0%	$49.79	$55.21	—	Put	89677Q107
AMTB	AMERANT BANCORP INC	230,500	$5.08M	0.0%	$22.04 *	$21.50	-0.0%	CL A	023576101
IBM	INTERNATIONAL BUSINESS MACHS	20,900	$5.066M	0.0%	$242.39 *	$258.03	+10.0%	Call	459200101
MCD	MCDONALDS CORP	16,300	$5.066M	0.0%	$310.79 *	$299.13	+6.1%	Put	580135101
OBA	OXLEY BRIDGE ACQ LTD	499,309	$5.058M	0.0%	$10.13	$9.95	+1.6%	USD CL A ORD SHS	G6858G107
ELAN	ELANCO ANIMAL HEALTH INC	211,287	$5.056M	0.0%	$23.93 *	$21.28	+15.5%	COM	28414H103
—	RAPID7 INC	6,000,000	$5.055M	0.0%	$0.84	$0.89	—	NOTE 1.250% 3/1	753422AH7
RMD	RESMED INC	22,394	$5.027M	0.0%	$224.48 *	$255.92	0.0%	COM	761152107
CMCSA	COMCAST CORP NEW	174,742	$5.017M	0.0%	$28.71 *	$34.60	-13.8%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	110,671	$5.006M	0.0%	$45.23 *	$66.10	-24.2%	COM	70450Y103
SHAK	SHAKE SHACK INC	56,410	$4.991M	0.0%	$88.47 *	$99.55	-6.6%	CL A	819047101
CGAU	CENTERRA GOLD INC	280,507	$4.99M	0.0%	$17.79	$11.71	+50.3%	COM	152006102
BTG	B2GOLD CORP	1,100,000	$4.983M	0.0%	$4.53 *	$5.12	0.0%	COM	11777Q209
RNGT	RANGE CAP ACQUISITION CORP I	498,200	$4.982M	0.0%	$10.00	$9.99	-0.0%	CL A ORD SHS	G7375J103
SHW	SHERWIN WILLIAMS CO	15,500	$4.969M	0.0%	$320.55 *	$341.43	+4.1%	Put	824348106
FXI	ISHARES TR	138,300	$4.965M	0.0%	$35.90	$39.80	—	Call	464287184
SVIV	SPRING VY ACQUISITION CORP I	500,703	$4.962M	0.0%	$9.91	$9.91	—	ORD SHS CL A	G8377G105
PRA	PROASSURANCE CORP	200,000	$4.944M	0.0%	$24.72	$22.07	+10.0%	Put	74267C106
XLU	SELECT SECTOR SPDR TR	107,700	$4.942M	0.0%	$45.89	$48.77	—	Call	81369Y886
PRMB	PRIMO BRANDS CORPORATION	260,000	$4.896M	0.0%	$18.83	$30.36	-38.4%	CLASS A COM SHS	741623102
RTX	RTX CORPORATION	25,335	$4.887M	0.0%	$192.90	$128.52	+53.0%	COM	75513E101
DNOW	DNOW INC	410,000	$4.883M	0.0%	$11.91 *	$14.71	-0.8%	COM	67011P100
TJX	TJX COS INC NEW	30,563	$4.881M	0.0%	$159.70 *	$123.05	+25.3%	COM	872540109
MAN	MANPOWERGROUP INC WIS	165,520	$4.876M	0.0%	$29.46 *	$32.60	-5.2%	COM	56418H100
UTI	UNIVERSAL TECHNICAL INST INC	135,000	$4.873M	0.0%	$36.10 *	$28.36	+0.8%	COM	913915104
BUD	ANHEUSER BUSCH INBEV SA NV	70,228	$4.872M	0.0%	$69.37	$66.64	—	SPONSORED ADR	03524A108
DRVN	DRIVEN BRANDS HLDGS INC	383,542	$4.836M	0.0%	$12.61 *	$16.24	-2.6%	COM	26210V102
PYPL	PAYPAL HLDGS INC	106,700	$4.826M	0.0%	$45.23 *	$66.10	-24.2%	Put	70450Y103
DRI	DARDEN RESTAURANTS INC	24,585	$4.82M	0.0%	$196.04 *	$191.76	+8.2%	COM	237194105
MSCI	MSCI INC	8,937	$4.817M	0.0%	$539.01 *	$561.39	+1.4%	COM	55354G100
THC	TENET HEALTHCARE CORP	25,466	$4.806M	0.0%	$188.71 *	$149.85	+37.6%	COM NEW	88033G407
BCSS	BAIN CAP GSS INVT CORP	473,200	$4.785M	0.0%	$10.11	$10.08	+0.8%	ORD CL A	G0R78B106
WYNN	WYNN RESORTS LTD	47,094	$4.782M	0.0%	$101.55 *	$85.45	+33.6%	COM	983134107
FXI	ISHARES TR	132,574	$4.759M	0.0%	$35.90	$39.80	—	CHINA LG-CAP ETF	464287184
PRA	PROASSURANCE CORP	192,219	$4.752M	0.0%	$24.72	$22.07	+10.0%	COM	74267C106
TWO	TWO HARBORS INVENTMENT CORPO	415,373	$4.744M	0.0%	$11.42	$10.50	—	COM	90187B804
DXCM	DEXCOM INC	75,460	$4.739M	0.0%	$62.80 *	$82.57	-14.1%	COM	252131107
GFL	GFL ENVIRONMENTAL INC	113,405	$4.731M	0.0%	$41.72 *	$42.91	0.0%	SUB VTG SHS	36168Q104
LGN	LEGENCE CORP	83,697	$4.726M	0.0%	$56.46 *	$48.81	0.0%	CL A	52476L109
QSR	RESTAURANT BRANDS INTL INC	63,684	$4.706M	0.0%	$73.90 *	$69.00	-0.9%	COM	76131D103
ZIM	ZIM INTEGRATED SHIPPING SERV	178,342	$4.699M	0.0%	$26.35 *	$23.44	0.0%	SHS	M9T951109
KBON	KARBON CAP PARTNERS CORP	467,260	$4.698M	0.0%	$10.05	$10.05	—	ORD SHS CL A	G5225W100
BIDU	BAIDU INC	42,100	$4.691M	0.0%	$111.42	$130.66	—	Put	056752108
ICLR	ICON PLC	42,343	$4.686M	0.0%	$110.66 *	$166.25	-5.9%	SHS	G4705A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,757	$4.676M	0.0%	$479.20 *	$468.15	+5.4%	CL B NEW	084670702
TQQQ	PROSHARES TR	111,800	$4.66M	0.0%	$41.68	—	—	Put	74347X831
DAL	DELTA AIR LINES INC	70,000	$4.654M	0.0%	$66.48 *	$49.16	+42.1%	Call	247361702
KWEB	KRANESHARES TRUST	163,600	$4.651M	0.0%	$28.43	$31.13	—	Put	500767306
BKU	BANKUNITED INC	101,908	$4.602M	0.0%	$45.16 *	$36.40	+31.4%	COM	06652K103
BMY	BRISTOL-MYERS SQUIBB CO	75,800	$4.597M	0.0%	$60.65 *	$46.21	+24.3%	Put	110122108
QCOM	QUALCOMM INC	35,600	$4.585M	0.0%	$128.78 *	$147.01	+4.7%	Call	747525103
LULU	LULULEMON ATHLETICA INC	29,796	$4.562M	0.0%	$153.10 *	$240.05	-21.4%	COM	550021109
LNTH	LANTHEUS HLDGS INC	60,000	$4.551M	0.0%	$75.85 *	$67.37	+1.6%	COM	516544103
WLIIU	WILLOW LANE ACQUISITION CRP	450,000	$4.545M	0.0%	$10.10	$10.10	—	UNIT 01/27/2031	G9675K129
INTU	INTUIT	10,500	$4.54M	0.0%	$432.38 *	$514.91	-3.4%	Put	461202103
VC	VISTEON CORP	49,742	$4.532M	0.0%	$91.11 *	$94.10	+3.9%	COM NEW	92839U206
XLK	SELECT SECTOR SPDR TR	34,100	$4.532M	0.0%	$132.90	$132.90	—	Call	81369Y803
FXI	ISHARES TR	125,200	$4.495M	0.0%	$35.90	$39.80	—	Put	464287184
MSGE	MADISON SQUARE GARDEN ENTMT	76,194	$4.489M	0.0%	$58.91	$56.50	+5.8%	COM CL A	558256103
BWA	BORGWARNER INC	82,579	$4.481M	0.0%	$54.26 *	$49.13	+6.5%	COM	099724106
OCUL	OCULAR THERAPEUTIX INC	527,338	$4.467M	0.0%	$8.47 *	$9.34	+5.2%	COM	67576A100
BAC	BANK AMERICA CORP	91,600	$4.465M	0.0%	$48.75 *	$40.54	+32.4%	Put	060505104
CARR	CARRIER GLOBAL CORPORATION	78,947	$4.446M	0.0%	$56.31 *	$60.42	-1.3%	COM	14448C104
RCL	ROYAL CARIBBEAN GROUP	16,128	$4.438M	0.0%	$275.18 *	$200.72	+53.9%	COM	V7780T103
BEAG	BOLD EAGLE ACQUISITION CORP	419,139	$4.426M	0.0%	$10.56	$10.24	+3.3%	CL A	G2003N105
ROST	ROSS STORES INC	20,400	$4.419M	0.0%	$216.63 *	$138.66	+38.7%	Put	778296103
CZR	CAESARS ENTERTAINMENT INC NE	167,100	$4.416M	0.0%	$26.43 *	$26.24	-16.1%	Put	12769G100
DNMX	DYNAMIX CORP III	442,422	$4.389M	0.0%	$9.92	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
FSLY	FASTLY INC	150,212	$4.365M	0.0%	$29.06 *	$8.61	+34.3%	CL A	31188V100
MTN	VAIL RESORTS INC	33,972	$4.359M	0.0%	$128.32 *	$151.31	-8.9%	COM	91879Q109
MOD	MODINE MFG CO	20,076	$4.351M	0.0%	$216.71 *	$108.94	+62.0%	COM	607828100
UBER	UBER TECHNOLOGIES INC	60,300	$4.337M	0.0%	$71.93 *	$82.87	-5.0%	Put	90353T100
WRBY	WARBY PARKER INC	205,804	$4.336M	0.0%	$21.07 *	$23.75	+6.1%	CL A COM	93403J106
NEE	NEXTERA ENERGY INC	46,600	$4.328M	0.0%	$92.88 *	$85.75	+1.7%	Call	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	27,500	$4.325M	0.0%	$157.28 *	$154.62	+6.7%	Put	45866F104
GNW	GENWORTH FINL INC	531,034	$4.312M	0.0%	$8.12 *	$7.93	+9.1%	COM SHS	37247D106
BHF	BRIGHTHOUSE FINL INC	71,660	$4.291M	0.0%	$59.88 *	$56.40	+13.3%	COM	10922N103
BILL	BILL HOLDINGS INC	112,000	$4.29M	0.0%	$38.30 *	$50.60	-7.1%	Call	090043100
CIM	CHIMERA INVT CORP	340,592	$4.274M	0.0%	$12.55	$12.60	—	COM SHS	16934Q802
EMR	EMERSON ELEC CO	32,508	$4.259M	0.0%	$131.02 *	$114.58	+29.6%	COM	291011104
IVT	INVENTRUST PPTYS CORP	139,760	$4.257M	0.0%	$30.46	$30.46	—	COM NEW	46124J201
BIDU	BAIDU INC	38,100	$4.245M	0.0%	$111.42	$130.66	—	Call	056752108
LOW	LOWES COS INC	17,800	$4.206M	0.0%	$236.28 *	$240.71	+12.8%	Call	548661107
RPM	RPM INTL INC	42,145	$4.189M	0.0%	$99.40 *	$121.67	-7.8%	COM	749685103
JD	JD.COM INC	141,400	$4.181M	0.0%	$29.57	$33.63	—	Call	47215P106
MCO	MOODYS CORP	9,526	$4.156M	0.0%	$436.25 *	$487.38	+0.5%	COM	615369105
CCII	COHEN CIRCLE ACQUISIT CORP I	405,399	$4.143M	0.0%	$10.22	$10.12	+1.5%	SHS CL A	G2254C121
WFC	WELLS FARGO & CO	52,041	$4.143M	0.0%	$79.61 *	$73.62	+22.3%	COM	949746101
MPC	MARATHON PETE CORP	16,900	$4.127M	0.0%	$244.18 *	$163.75	+12.8%	Call	56585A102
CLX	CLOROX CO DEL	39,763	$4.121M	0.0%	$103.63 *	$117.81	-2.9%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	82,000	$4.116M	0.0%	$50.20 *	$40.56	+8.0%	Put	92343V104
MAGN	MAGNERA CORP	432,303	$4.111M	0.0%	$9.51 *	$12.17	+15.4%	COM SHS	55939A107
VLTO	VERALTO CORP	46,362	$4.099M	0.0%	$88.42 *	$99.23	-1.7%	COM SHS	92338C103
HDB	HDFC BANK LTD	164,490	$4.093M	0.0%	$24.88	$24.88	—	SPONSORED ADS	40415F101
COST	COSTCO WHOLESALE CORPORATION	4,100	$4.085M	0.0%	$996.43 *	$907.51	+6.2%	Put	22160K105
IRTC	IRHYTHM HOLDINGS INC	34,565	$4.079M	0.0%	$118.02 *	$128.71	+23.2%	COM	450056106
ADSK	AUTODESK INC	17,000	$4.07M	0.0%	$239.40 *	$271.25	-6.5%	Put	052769106
PAII	PYROPHYTE ACQUISITION CORP.	400,000	$4.056M	0.0%	$10.14	$9.94	+1.8%	CL A SHS	G7309T102
CEPV	CANTOR EQUITY PARTNERS V INC	401,058	$4.051M	0.0%	$10.10	$10.24	-0.3%	SHS CL A S	G1828S109
NKE	NIKE INC	76,400	$4.035M	0.0%	$52.82 *	$66.58	-3.9%	Call	654106103
CACI	CACI INTL INC	7,416	$4.033M	0.0%	$543.87 *	$502.83	+19.9%	CL A	127190304
CLBR	COLOMBIER ACQUISITION CORP I	400,000	$4.024M	0.0%	$10.06	$10.06	—	ORD SHS CL A	G2284A103
CRH	CRH PLC	38,218	$4.017M	0.0%	$105.12 *	$63.96	+94.4%	ORD	G25508105
QGEN	QIAGEN NV	100,000	$4.004M	0.0%	$40.04 *	$50.32	0.0%	Call	N72482156
ABNB	AIRBNB INC	31,700	$4.003M	0.0%	$126.28 *	$133.07	-2.8%	Put	009066101
NHIC	NEWHOLD INVT CORP III	384,831	$3.998M	0.0%	$10.39	$10.17	+2.4%	ORD SHS CL A	G6486E102
FAST	FASTENAL CO	85,886	$3.985M	0.0%	$46.40 *	$39.98	+10.7%	COM	311900104
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,250	$3.981M	0.0%	$92.04 *	$114.69	-2.1%	COM	681116109
UNP	UNION PAC CORP	16,400	$3.979M	0.0%	$242.62	$224.76	+8.3%	Put	907818108
TJX	TJX COS INC NEW	24,900	$3.977M	0.0%	$159.70 *	$123.05	+25.3%	Put	872540109
JACS	JACKSON ACQUISITION CO II	374,737	$3.968M	0.0%	$10.59	$10.31	+1.6%	COM SHS CL A	G4992A110
DDOG	DATADOG INC	33,600	$3.966M	0.0%	$118.05 *	$129.58	-4.4%	Put	23804L103
ZIM	ZIM INTEGRATED SHIPPING SERV	150,000	$3.953M	0.0%	$26.35 *	$23.44	0.0%	Put	M9T951109
OKE	ONEOK INC NEW	43,700	$3.95M	0.0%	$90.39 *	$78.46	+0.1%	Put	682680103
GMED	GLOBUS MED INC	45,777	$3.944M	0.0%	$86.16 *	$78.06	+16.7%	CL A	379577208
USAR	USA RARE EARTH INC	260,200	$3.938M	0.0%	$15.13 *	$18.53	+8.8%	Put	91733P107
EVAC	EQV VENTURES AC CORP. II	389,116	$3.926M	0.0%	$10.09	$9.94	+1.4%	ORD SHS CL A	G3106Q102
KWEB	KRANESHARES TRUST	138,048	$3.925M	0.0%	$28.43	$31.13	—	CSI CHI INTERNET	500767306
STLD	STEEL DYNAMICS INC	21,800	$3.924M	0.0%	$180.00 *	$123.86	+48.7%	Put	858119100
VEEV	VEEVA SYS INC	22,111	$3.884M	0.0%	$175.66 *	$206.49	-1.2%	CL A COM	922475108
TACH	TITAN ACQUISITION CORP	375,889	$3.883M	0.0%	$10.33	$10.07	+2.1%	CL A	G8901A103
ORCL	ORACLE CORP	26,388	$3.882M	0.0%	$147.11 *	$168.38	+0.7%	COM	68389X105
UMBF	UMB FINL CORP	34,391	$3.879M	0.0%	$112.79 *	$113.28	+10.4%	COM	902788108
SAN	BANCO SANTANDER SA	341,413	$3.851M	0.0%	$11.28	$11.21	—	ADR	05964H105
XLU	SELECT SECTOR SPDR TR	83,612	$3.837M	0.0%	$45.89	$48.77	—	STATE STREET UTI	81369Y886
VG	VENTURE GLOBAL INC	243,310	$3.835M	0.0%	$15.76 *	$14.37	-38.1%	COM CL A	92333F101
UBER	UBER TECHNOLOGIES INC	53,200	$3.827M	0.0%	$71.93 *	$82.87	-5.0%	Call	90353T100
CWEN/A	CLEARWAY ENERGY INC	96,794	$3.791M	0.0%	$39.17 *	$33.83	+1.6%	CL A	18539C105
LKQ	LKQ CORP	129,041	$3.79M	0.0%	$29.37 *	$34.82	-4.5%	COM	501889208
PEP	PEPSICO INC	24,400	$3.789M	0.0%	$155.29	$149.88	+3.2%	Put	713448108
DT	DYNATRACE INC	101,800	$3.765M	0.0%	$36.98 *	$42.19	-9.0%	Call	268150109
NWSA	NEWS CORP NEW	150,000	$3.74M	0.0%	$24.93	$29.29	-14.1%	Call	65249B109
FEZ	SPDR INDEX SHS FDS	60,000	$3.725M	0.0%	$62.08	—	—	Put	78463X202
GRAF	GRAF GLOBAL CORP	346,527	$3.711M	0.0%	$10.71	$9.99	+7.2%	ORD SHS CL A	G4036C106
CVX	CHEVRON CORPORATION	17,900	$3.704M	0.0%	$206.90 *	$144.32	+19.1%	Call	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	12,607	$3.691M	0.0%	$292.75 *	$358.64	-2.0%	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	7,600	$3.685M	0.0%	$484.91 *	$632.83	-21.4%	Put	L8681T102
ONTO	ONTO INNOVATION INC	17,964	$3.684M	0.0%	$205.07	$153.86	+34.4%	COM	683344105
PANW	PALO ALTO NETWORKS INC	22,900	$3.671M	0.0%	$160.32 *	$180.67	-4.7%	Call	697435105
CORZ	CORE SCIENTIFIC INC NEW	245,000	$3.665M	0.0%	$14.96 *	$16.77	+5.6%	Call	21874A106
VSAT	VIASAT INC	80,000	$3.664M	0.0%	$45.80 *	$19.39	+125.4%	Call	92552V100
AACB	ARTIUS II ACQUISITION INC	354,691	$3.664M	0.0%	$10.33	$10.24	+1.0%	SHS CL A	G0509J115
—	ADAM NAT RES FD INC	131,450	$3.654M	0.0%	$27.80	$21.40	—	COM	00548F105
NFLX	NETFLIX INC.	37,900	$3.644M	0.0%	$96.15 *	$105.85	-20.8%	Call	64110L106
PAGP	PLAINS GP HLDGS L P	150,000	$3.642M	0.0%	$24.28	$19.66	—	Put	72651A207
F	FORD MTR CO	315,112	$3.636M	0.0%	$11.54 *	$10.97	+25.3%	COM	345370860
MO	ALTRIA GROUP INC	55,000	$3.629M	0.0%	$65.99 *	$58.48	+7.8%	Put	02209S103
NPAC	NEW PROVIDENCE ACQUISITION C	353,066	$3.622M	0.0%	$10.26	$10.30	+0.1%	USD CL A ORD SHS	G6476A102
KMB	KIMBERLY-CLARK CORP	37,500	$3.618M	0.0%	$96.47 *	$122.79	-16.1%	Call	494368103
XLY	SELECT SECTOR SPDR TR	33,100	$3.607M	0.0%	$108.98	$120.31	—	Put	81369Y407
DOCN	DIGITALOCEAN HLDGS INC	41,987	$3.602M	0.0%	$85.78 *	$31.70	+83.2%	COM	25402D102
KYIV	KYIVSTAR GROUP LTD	355,443	$3.597M	0.0%	$10.12 *	$12.47	-0.8%	ORD SHS	G5331N101
TFX	TELEFLEX INCORPORATED	30,000	$3.588M	0.0%	$119.61 *	$145.52	-25.3%	COM	879369106
MEDP	MEDPACE HLDGS INC	7,440	$3.573M	0.0%	$480.19 *	$443.69	+22.2%	COM	58506Q109
EAT	BRINKER INTL INC	25,000	$3.569M	0.0%	$142.77 *	$146.16	+8.5%	COM	109641100
FOXA	FOX CORP	61,076	$3.567M	0.0%	$58.40 *	$53.19	+26.3%	CL A COM	35137L105
CLBT	CELLEBRITE DI LTD	258,781	$3.566M	0.0%	$13.78 *	$14.66	+6.1%	ORDINARY SHARES	M2197Q107
IAG	IAMGOLD CORP	189,231	$3.561M	0.0%	$18.82 *	$8.52	+132.0%	COM	450913108
MCW	MISTER CAR WASH INC	508,948	$3.547M	0.0%	$6.97 *	$6.16	-1.6%	COM	60646V105
USAR	USA RARE EARTH INC	234,200	$3.545M	0.0%	$15.13 *	$18.53	+8.8%	Call	91733P107
USB	US BANCORP	68,100	$3.542M	0.0%	$52.01 *	$45.55	+24.3%	Put	902973304
CBOE	CBOE GLOBAL MKTS INC	12,600	$3.541M	0.0%	$281.07 *	$215.05	+26.5%	Put	12503M108
CAT	CATERPILLAR INC	4,992	$3.537M	0.0%	$708.46 *	$469.51	+45.8%	COM	149123101
GIL	GILDAN ACTIVEWEAR INC	63,397	$3.528M	0.0%	$55.65 *	$63.30	+6.5%	COM	375916103
HACQU	HCM IV ACQUISITION CORP	350,000	$3.51M	0.0%	$10.03	$10.03	—	UNIT 01/20/2031	G4365S128
ONCH	1RT ACQUISITION CORP.	345,235	$3.501M	0.0%	$10.14	$10.27	-0.6%	USD CL A ORD SHS	G6757R105
TCOM	TRIP COM GROUP LTD	70,000	$3.485M	0.0%	$49.79	$55.21	—	Call	89677Q107
BLRK	BLUEROCK ACQUISITION CORP	350,000	$3.465M	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G1352R105
ARM	ARM HOLDINGS PLC	22,890	$3.463M	0.0%	$151.28	$147.94	—	SPONSORED ADS	042068205
BAC	BANK AMERICA CORP	71,000	$3.461M	0.0%	$48.75 *	$40.54	+32.4%	Call	060505104
MELI	MERCADOLIBRE INC	2,000	$3.458M	0.0%	$1729.02 *	$1673.38	+23.5%	Call	58733R102
IGV	ISHARES TR	42,979	$3.44M	0.0%	$80.05	$83.63	—	EXPANDED TECH	464287515
RBRK	RUBRIK INC.	70,038	$3.43M	0.0%	$48.97 *	$74.92	-19.1%	CL A	781154109
REZI	RESIDEO TECHNOLOGIES INC	101,582	$3.424M	0.0%	$33.71 *	$31.73	+14.1%	COM	76118Y104
TVA	TEXAS VENTURES ACQUISITION I	329,453	$3.423M	0.0%	$10.39 *	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
PSA	PUBLIC STORAGE OPER CO	12,476	$3.379M	0.0%	$270.88 *	$268.63	-3.8%	COM	74460D109
IR	INGERSOLL RAND INC	42,171	$3.379M	0.0%	$80.12 *	$88.30	+2.4%	COM	45687V106
SPG	SIMON PPTY GROUP INC NEW	18,100	$3.376M	0.0%	$186.53	$177.09	+3.9%	Put	828806109
PCOR	PROCORE TECHNOLOGIES INC	59,184	$3.373M	0.0%	$57.00 *	$70.27	-14.2%	COM	74275K108
MNST	MONSTER BEVERAGE CORP NEW	46,300	$3.355M	0.0%	$72.46 *	$59.55	+35.4%	Call	61174X109
CAH	CARDINAL HEALTH INC	15,800	$3.339M	0.0%	$211.31	$181.64	+18.5%	Put	14149Y108
WSO	WATSCO INC	9,156	$3.331M	0.0%	$363.79 *	$455.96	-14.0%	COM	942622200
CHH	CHOICE HOTELS INTL INC	32,166	$3.329M	0.0%	$103.50 *	$120.70	-12.0%	COM	169905106
REXR	REXFORD INDL RLTY INC	101,609	$3.326M	0.0%	$32.73	$32.73	—	COM	76169C100
TFC	TRUIST FINL CORP	72,300	$3.324M	0.0%	$45.97 *	$32.97	+55.1%	Call	89832Q109
LW	LAMB WESTON HLDGS INC	78,260	$3.307M	0.0%	$42.26 *	$56.85	-19.7%	COM	513272104
—	CLOUGH GLOBAL EQUITY FD	438,827	$3.304M	0.0%	$7.53	$7.17	—	COM	18914C100
MA	MASTERCARD INCORPORATED	6,600	$3.298M	0.0%	$499.66 *	$537.68	+0.3%	Call	57636Q104
AXIN	AXIOM INTELLIGENCE AC CORP 1	325,000	$3.292M	0.0%	$10.13	$9.97	+1.4%	ORD SHS CL A	G0750N104
DPZ	DOMINOS PIZZA INC	9,100	$3.265M	0.0%	$358.79 *	$433.00	-7.4%	Put	25754A201
VAC	MARRIOTT VACATIONS WORLDWIDE	49,885	$3.249M	0.0%	$65.12 *	$70.06	-16.9%	COM	57164Y107
DUK	DUKE ENERGY CORP NEW	24,800	$3.247M	0.0%	$130.94 *	$108.85	+11.1%	Put	26441C204
DKNG	DRAFTKINGS INC NEW	150,000	$3.243M	0.0%	$21.62 *	$36.66	-21.1%	Put	26142V105
DKNG	DRAFTKINGS INC NEW	150,000	$3.243M	0.0%	$21.62 *	$36.66	-21.1%	Call	26142V105
KHC	KRAFT HEINZ CO	144,100	$3.241M	0.0%	$22.49 *	$25.02	-4.4%	Put	500754106
OACC	OAKTREE ACQUISITION CORP III	305,048	$3.24M	0.0%	$10.62	$10.29	+3.4%	SHS CL A	G6717R104
MCD	MCDONALDS CORP	10,400	$3.232M	0.0%	$310.79 *	$299.13	+6.1%	Call	580135101
TCOM	TRIP COM GROUP LTD	64,745	$3.224M	0.0%	$49.79	$55.21	—	ADS	89677Q107
XENE	XENON PHARMACEUTICALS INC	55,000	$3.198M	0.0%	$58.15 *	$37.87	+10.9%	COM	98420N105
USO	UNITED STS OIL FD LP	25,000	$3.181M	0.0%	$127.25	—	—	Put	91232N207
PDD	PDD HOLDINGS INC	31,101	$3.178M	0.0%	$102.18	$119.71	—	SPONSORED ADS	722304102
EHAB	ENHABIT INC	225,492	$3.177M	0.0%	$14.09 *	$10.67	+2.6%	COM	29332G102
LW	LAMB WESTON HLDGS INC	75,000	$3.17M	0.0%	$42.26 *	$56.85	-19.7%	Call	513272104
CFG	CITIZENS FINL GROUP INC	52,669	$3.159M	0.0%	$59.97 *	$44.30	+42.5%	COM	174610105
CVI	CVR ENERGY INC	93,250	$3.138M	0.0%	$33.65 *	$23.35	-0.4%	COM	12662P108
EOG	EOG RES INC	21,700	$3.137M	0.0%	$144.57 *	$118.11	-5.1%	Put	26875P101
LAC	LITHIUM AMERS CORP NEW	793,300	$3.134M	0.0%	$3.95 *	$3.16	+66.2%	Put	53681J103
AKAM	AKAMAI TECHNOLOGIES INC	27,250	$3.13M	0.0%	$114.85 *	$81.74	+17.1%	COM	00971T101
SGI	SOMNIGROUP INTERNATIONAL INC	42,143	$3.115M	0.0%	$73.92 *	$51.77	+77.7%	COM	88023U101
RDNT	RADNET INC	55,691	$3.113M	0.0%	$55.89 *	$65.41	+9.4%	COM	750491102
GD	GENERAL DYNAMICS CORP	9,045	$3.104M	0.0%	$343.22 *	$303.46	+16.8%	COM	369550108
FERG	FERGUSON ENTERPRISES INC	13,305	$3.104M	0.0%	$233.26 *	$183.61	+36.7%	COMMON STOCK NEW	31488V107
CRL	CHARLES RIV LABS INTL INC	17,989	$3.103M	0.0%	$172.50 *	$171.01	+15.5%	COM	159864107
DTM	DT MIDSTREAM INC	23,037	$3.102M	0.0%	$134.67 *	$96.21	+30.9%	COMMON STOCK	23345M107
DE	DEERE & CO	5,500	$3.098M	0.0%	$563.30 *	$412.06	+33.8%	Call	244199105
STKL	SUNOPTA INC	477,339	$3.093M	0.0%	$6.48 *	$5.16	0.0%	COM	8676EP108
GE	GE AEROSPACE	10,900	$3.093M	0.0%	$283.77 *	$139.79	+127.6%	Put	369604301
OYSE	OYSTER ENTERPRISES II ACQUIS	301,711	$3.083M	0.0%	$10.22	$10.01	+1.4%	ORD SHS CL A	G6861F104
ITGR	INTEGER HLDGS CORP	35,000	$3.08M	0.0%	$88.00 *	$84.82	+0.2%	COM	45826H109
WTRG	ESSENTIAL UTILS INC	76,054	$3.063M	0.0%	$40.27 *	$38.90	-0.3%	COM	29670G102
DELL	DELL TECHNOLOGIES INC	18,600	$3.053M	0.0%	$164.13 *	$105.44	+12.9%	Put	24703L202
XOM	EXXON MOBIL CORP	17,971	$3.049M	0.0%	$169.66 *	$131.78	+5.3%	COM	30231G102
MA	MASTERCARD INCORPORATED	6,100	$3.048M	0.0%	$499.66 *	$537.68	+0.3%	Put	57636Q104
NFBK	NORTHFIELD BANCORP INC DEL	225,000	$3.046M	0.0%	$13.54 *	$12.56	0.0%	COM	66611T108
LOKV	LIVE OAK ACQUISITION CORP V	292,595	$3.043M	0.0%	$10.40	$10.29	+0.2%	CL A SHS	G5509P102
KYIV	KYIVSTAR GROUP LTD	300,000	$3.036M	0.0%	$10.12 *	$12.47	-0.8%	Call	G5331N101
EQT	EQT CORP	47,700	$3.036M	0.0%	$63.64 *	$47.17	+17.2%	Put	26884L109
VISN	VISTANCE NETWORKS INC	166,578	$3.032M	0.0%	$18.20	$8.40	+119.9%	COM	20337X109
AMD	ADVANCED MICRO DEVICES INC	14,900	$3.031M	0.0%	$203.43 *	$178.82	+24.0%	Call	007903107
XLY	SELECT SECTOR SPDR TR	27,800	$3.03M	0.0%	$108.98	$120.31	—	Call	81369Y407
FIS	FIDELITY NATL INFORMATION SV	64,421	$3.022M	0.0%	$46.91 *	$69.35	-18.8%	COM	31620M106
U	UNITY SOFTWARE INC	137,520	$3.017M	0.0%	$21.94 *	$23.94	+36.5%	COM	91332U101
LDOS	LEIDOS HOLDINGS INC	19,391	$3.016M	0.0%	$155.52 *	$167.77	+10.9%	COM	525327102
CCL	CARNIVAL CORP	116,500	$3.015M	0.0%	$25.88 *	$17.96	+72.7%	Put	143658300
SMA	SMARTSTOP SELF STORAG REIT I	99,515	$3.013M	0.0%	$30.28	$30.28	—	COMMON STOCK	83192D402
NTR	NUTRIEN LTD	39,700	$2.996M	0.0%	$75.46	—	—	Put	67077M108
DHR	DANAHER CORP DEL	15,793	$2.994M	0.0%	$189.60 *	$216.77	+3.6%	COM	235851102
MTCH	MATCH GROUP INC NEW	97,500	$2.994M	0.0%	$30.71 *	$31.53	-0.4%	Put	57667L107
CPT	CAMDEN PPTY TR	30,610	$2.989M	0.0%	$97.66 *	$110.17	+0.0%	SH BEN INT	133131102
BMY	BRISTOL-MYERS SQUIBB CO	49,000	$2.972M	0.0%	$60.65 *	$46.21	+24.3%	Call	110122108
NET	CLOUDFLARE INC	14,400	$2.971M	0.0%	$206.34 *	$172.94	+5.5%	Put	18915M107
FANG	DIAMONDBACK ENERGY INC	15,000	$2.967M	0.0%	$197.79 *	$151.74	+5.3%	Call	25278X109
AACI	ARMADA ACQUISITION CORP III	300,100	$2.962M	0.0%	$9.87	$9.87	—	ORD SHS CL A	G0R38M101
MNST	MONSTER BEVERAGE CORP NEW	40,700	$2.949M	0.0%	$72.46 *	$59.55	+35.4%	Put	61174X109
CMCSA	COMCAST CORP NEW	102,700	$2.949M	0.0%	$28.71 *	$34.60	-13.8%	Call	20030N101
LTH	LIFE TIME GROUP HOLDINGS INC	109,415	$2.948M	0.0%	$26.94 *	$24.09	+18.3%	COMMON STOCK	53190C102
SVAC	SPRING VY ACQUISITION CORP I	290,000	$2.946M	0.0%	$10.16 *	$10.32	+2.0%	SHS CL A	G8377R101
JBHT	HUNT J B TRANS SVCS INC	13,900	$2.945M	0.0%	$211.90	$173.30	+23.5%	COM	445658107
MCHP	MICROCHIP TECHNOLOGY INC.	45,542	$2.942M	0.0%	$64.61 *	$57.86	+30.9%	COM	595017104
SRAD	SPORTRADAR GROUP AG	175,429	$2.937M	0.0%	$16.74	$21.86	—	CLASS A ORD SHS	H8088L103
RH	RH	21,000	$2.936M	0.0%	$139.82 *	$298.71	-30.3%	COM	74967X103
CB	CHUBB LTD SWITZ	9,000	$2.933M	0.0%	$325.93 *	$216.68	+45.9%	Put	H1467J104
NUE	NUCOR CORP	17,300	$2.925M	0.0%	$169.10 *	$147.38	+21.1%	Put	670346105
SYK	STRYKER CORPORATION	8,900	$2.924M	0.0%	$328.59 *	$361.52	+0.9%	Put	863667101
HAS	HASBRO INC	31,237	$2.924M	0.0%	$93.60	$64.30	+44.1%	COM	418056107
CRS	CARPENTER TECHNOLOGY CORP	7,400	$2.917M	0.0%	$394.15 *	$296.90	+17.6%	COM	144285103
TT	TRANE TECHNOLOGIES PLC	6,994	$2.915M	0.0%	$416.74	$382.83	+10.3%	SHS	G8994E103
NUE	NUCOR CORP	17,202	$2.909M	0.0%	$169.10 *	$147.38	+21.1%	COM	670346105
—	CLEANSPARK INC	3,000,000	$2.904M	0.0%	$0.97	$1.04	—	NOTE 6/1	18452BAC4
—	PIMCO CALIF MUN INCOME FD	338,158	$2.901M	0.0%	$8.58	$8.73	—	COM	72200N106
SNOW	SNOWFLAKE INC	19,226	$2.9M	0.0%	$150.82 *	$229.28	-15.2%	COM SHS	833445109
BAC	BANK AMERICA CORP	59,377	$2.895M	0.0%	$48.75 *	$40.54	+32.4%	COM	060505104
ABVX	ABIVAX SA	25,948	$2.889M	0.0%	$111.35	$88.73	—	SPONSORED ADS	00370M103
XLK	SELECT SECTOR SPDR TR	21,640	$2.876M	0.0%	$132.90	$132.90	—	STATE STREET TEC	81369Y803
ULTA	ULTA BEAUTY INC	5,500	$2.875M	0.0%	$522.71 *	$445.59	+50.3%	Put	90384S303
V	VISA INC	9,500	$2.871M	0.0%	$302.24 *	$326.94	+0.7%	Call	92826C839
MS	MORGAN STANLEY	17,400	$2.864M	0.0%	$164.57 *	$147.81	+21.6%	Call	617446448
HOMB	HOME BANCSHARES INC	106,059	$2.856M	0.0%	$26.93 *	$28.59	+1.4%	COM	436893200
CNK	CINEMARK HLDGS INC	100,000	$2.852M	0.0%	$28.52 *	$23.62	+3.8%	Call	17243V102
FRSH	FRESHWORKS INC	354,630	$2.848M	0.0%	$8.03 *	$13.24	-25.3%	CLASS A COM	358054104
GEO	GEO GROUP INC	169,325	$2.846M	0.0%	$16.81 *	$26.00	-38.4%	COM	36162J106
GDX	VANECK ETF TRUST	30,948	$2.84M	0.0%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
IBRX	IMMUNITYBIO INC	369,400	$2.833M	0.0%	$7.67 *	$3.18	+84.9%	Put	45256X103
GILD	GILEAD SCIENCES INC	20,300	$2.829M	0.0%	$139.37	$105.12	+31.6%	Put	375558103
FROG	JFROG LTD	60,000	$2.816M	0.0%	$46.93 *	$52.97	0.0%	Call	M6191J100
BACC	BLUE ACQUISITION CORP.	275,000	$2.808M	0.0%	$10.21	$10.02	+2.0%	ORD SHS CL A	G1331A108
MET	METLIFE INC	39,700	$2.808M	0.0%	$70.72 *	$77.44	0.0%	Put	59156R108
ESAB	ESAB CORPORATION	28,985	$2.802M	0.0%	$96.66 *	$119.03	+3.7%	COM	29605J106
DRDB	ROMAN DBDR ACQUISITION CORP	267,560	$2.801M	0.0%	$10.47	$10.24	+2.3%	ORD SHS CL A	G7633M104
TECH	BIO-TECHNE CORP	53,519	$2.797M	0.0%	$52.26 *	$61.40	+4.4%	COM	09073M104
DCH	DAUCH CORP	471,293	$2.795M	0.0%	$5.93 *	$5.54	+39.1%	COM	024061103
—	JAPAN SMALLER CAPITALIZATION	255,445	$2.784M	0.0%	$10.90	$10.90	—	COM	47109U104
ABBV	ABBVIE INC	12,800	$2.784M	0.0%	$217.49 *	$205.04	+8.6%	Call	00287Y109
GOOG	ALPHABET INC	9,700	$2.783M	0.0%	$286.86 *	$245.35	+31.9%	Call	02079K107
XYL	XYLEM INC	23,270	$2.781M	0.0%	$119.50 *	$118.49	+15.2%	COM	98419M100
BTSG	BRIGHTSPRING HEALTH SVCS INC	65,000	$2.77M	0.0%	$42.61 *	$20.51	+92.2%	COM	10950A106
MCK	MCKESSON CORP	3,200	$2.769M	0.0%	$865.36	$689.98	+26.9%	Put	58155Q103
LLY	ELI LILLY & CO	3,008	$2.767M	0.0%	$919.77 *	$736.56	+42.2%	COM	532457108
ICLR	ICON PLC	25,000	$2.767M	0.0%	$110.66 *	$166.25	-5.9%	Put	G4705A100
BBBY	BED BATH & BEYOND INC	594,401	$2.758M	0.0%	$4.64 *	$7.09	-14.7%	COM	690370101
JNJ	JOHNSON & JOHNSON	11,200	$2.738M	0.0%	$244.44 *	$215.60	+5.7%	Call	478160104
SOUL	SOULPOWER ACQUISITION CORP	266,644	$2.733M	0.0%	$10.25	$10.21	0.0%	USD CL A ORD SHS	G82745103
J	JACOBS SOLUTIONS INC	21,408	$2.725M	0.0%	$127.28 *	$126.71	+9.4%	COM	46982L108
NXPI	NXP SEMICONDUCTORS N V	13,800	$2.717M	0.0%	$196.86 *	$208.15	+12.6%	Call	N6596X109
MLYS	MINERALYS THERAPEUTICS INC	100,000	$2.709M	0.0%	$27.09 *	$35.48	-11.6%	Put	603170101
FCPT	FOUR CORNERS PPTY TR INC	114,298	$2.703M	0.0%	$23.65	$23.65	—	COM	35086T109
LIN	LINDE PLC	5,411	$2.683M	0.0%	$495.76 *	$446.00	+3.1%	SHS	G54950103
VALE	VALE S A	168,474	$2.68M	0.0%	$15.91	$10.20	—	SPONSORED ADS	91912E105
AEP	AMERICAN ELEC PWR CO INC	20,400	$2.674M	0.0%	$131.08 *	$117.11	+2.9%	Put	025537101
AEP	AMERICAN ELEC PWR CO INC	20,400	$2.674M	0.0%	$131.08 *	$117.11	+2.9%	Call	025537101
IMSR	TERRESTRIAL ENERGY INC	444,958	$2.672M	0.0%	$6.01	$6.11	—	COM SHS	881454102
NWBI	NORTHWEST BANCSHARES INC	210,052	$2.666M	0.0%	$12.69	$10.35	+21.6%	COM	667340103
SHW	SHERWIN WILLIAMS CO	8,300	$2.661M	0.0%	$320.55 *	$341.43	+4.1%	Call	824348106
LION	LIONSGATE STUDIOS CORP	276,913	$2.656M	0.0%	$9.59 *	$7.02	+27.8%	COM	53626N102
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$2.643M	0.0%	$26.43 *	$26.24	-16.1%	Call	12769G100
WYNN	WYNN RESORTS LTD	26,000	$2.64M	0.0%	$101.55 *	$85.45	+33.6%	Call	983134107
CELH	CELSIUS HLDGS INC	74,052	$2.627M	0.0%	$35.48 *	$30.22	+67.7%	COM NEW	15118V207
NTWO	NEWBURY STR II ACQUISITION C	249,215	$2.627M	0.0%	$10.54	$10.10	+3.8%	ORD SHS CL A	G6439S109
PEP	PEPSICO INC	16,900	$2.624M	0.0%	$155.29	$149.88	+3.2%	Call	713448108
URI	UNITED RENTALS INC	3,600	$2.623M	0.0%	$728.56 *	$824.22	+7.1%	Call	911363109
FDS	FACTSET RESH SYS INC	12,067	$2.618M	0.0%	$216.99 *	$313.99	-21.3%	COM	303075105
XOM	EXXON MOBIL CORP	15,400	$2.613M	0.0%	$169.66 *	$131.78	+5.3%	Call	30231G102
QGEN	QIAGEN NV	65,075	$2.606M	0.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
SAAQ	SPACE ASSET ACQUISITION CORP	259,108	$2.604M	0.0%	$10.05	$10.05	—	USD CL A ORD SHS	G8375S101
BURL	BURLINGTON STORES INC	8,000	$2.603M	0.0%	$325.38 *	$227.92	+33.5%	Put	122017106
LIVN	LIVANOVA PLC	40,925	$2.601M	0.0%	$63.56 *	$47.34	+37.6%	SHS	G5509L101
RSG	REPUBLIC SVCS INC	11,871	$2.6M	0.0%	$219.02	$220.66	-1.8%	COM	760759100
BX	BLACKSTONE INC	22,600	$2.599M	0.0%	$114.99 *	$153.98	-8.5%	Put	09260D107
YUM	YUM BRANDS INC	16,700	$2.597M	0.0%	$155.48	$143.05	+10.0%	Put	988498101
CBOE	CBOE GLOBAL MKTS INC	9,200	$2.586M	0.0%	$281.07 *	$215.05	+26.5%	Call	12503M108
MLYS	MINERALYS THERAPEUTICS INC	95,122	$2.577M	0.0%	$27.09 *	$35.48	-11.6%	COM	603170101
BWIV/U	BLUE WTR ACQUISITION CORP IV	259,028	$2.57M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G1368A120
LECO	LINCOLN ELEC HLDGS INC	10,276	$2.56M	0.0%	$249.08 *	$240.78	+12.4%	COM	533900106
UBER	UBER TECHNOLOGIES INC	35,565	$2.558M	0.0%	$71.93 *	$82.87	-5.0%	COM	90353T100
AMT	AMERICAN TOWER CORP	14,800	$2.554M	0.0%	$172.58	$179.03	-2.4%	Put	03027X100
UNIT	UNITI GROUP LLC	271,200	$2.544M	0.0%	$9.38 *	$7.71	+0.8%	Call	912932100
PNC	PNC FINL SVCS GROUP INC	12,200	$2.539M	0.0%	$208.09 *	$186.51	+20.6%	Put	693475105
AMGN	AMGEN INC	7,200	$2.533M	0.0%	$351.85	$276.28	+26.6%	Call	031162100
NCLH	NORWEGIAN CRUISE LINE HLDGS	134,764	$2.52M	0.0%	$18.70 *	$22.67	+0.9%	SHS	G66721104
QCOM	QUALCOMM INC	19,500	$2.511M	0.0%	$128.78 *	$147.01	+4.7%	Put	747525103
DMIIU	DRUGS MADE IN AMER ACQ II CO	250,000	$2.51M	0.0%	$10.04	$9.95	—	UNIT 09/16/2030	G2851K120
TMUS	T-MOBILE US INC	11,900	$2.499M	0.0%	$210.03 *	$205.64	-2.6%	Call	872590104
ALUB	ALUSSA ENERGY ACQUISIT CORP	250,000	$2.495M	0.0%	$9.98	$9.98	—	ORD SHS CL A	G0233J100
ALKT	ALKAMI TECHNOLOGY INC	158,764	$2.488M	0.0%	$15.67 *	$20.34	-4.5%	COM	01644J108
XLY	SELECT SECTOR SPDR TR	22,806	$2.485M	0.0%	$108.98	$120.31	—	STATE STREET CON	81369Y407
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2.485M	0.0%	$9.94	$9.85	+0.6%	CL A ORD SHS	G4924G102
WING	WINGSTOP INC	16,034	$2.485M	0.0%	$154.97 *	$246.18	+7.4%	COM	974155103
CHRW	C H ROBINSON WORLDWIDE IN	14,958	$2.484M	0.0%	$166.07 *	$99.59	+82.1%	COM NEW	12541W209
KR	KROGER CO	34,300	$2.482M	0.0%	$72.36 *	$63.27	+2.1%	Call	501044101
IWM	ISHARES TR	10,001	$2.48M	0.0%	$248.00	$205.93	—	RUSSELL 2000 ETF	464287655
LAC	LITHIUM AMERS CORP NEW	626,630	$2.475M	0.0%	$3.95 *	$3.16	+66.2%	COM SHS	53681J103
LPCV	LAUNCHPAD CADENZA ACQU CORP	250,000	$2.475M	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G6001S107
BOKF	BOK FINL CORP	19,317	$2.474M	0.0%	$128.06	$102.58	+26.2%	COM NEW	05561Q201
GPAT	GP-ACT III ACQUISITION CORP	227,588	$2.467M	0.0%	$10.84	$10.21	+5.1%	CL A	G4035N103
EXPD	EXPEDITORS INTL WASH INC	17,219	$2.466M	0.0%	$143.23 *	$114.20	+37.3%	COM	302130109
MUZE	MUZERO ACQUISITION CORP	250,000	$2.465M	0.0%	$9.86	$9.86	—	CL A ORD SHS	G8775A106
UNH	UNITEDHEALTH GROUP INC	9,100	$2.462M	0.0%	$270.59 *	$331.12	-6.8%	Put	91324P102
JNJ	JOHNSON & JOHNSON	10,000	$2.444M	0.0%	$244.44 *	$215.60	+5.7%	Put	478160104
ABT	ABBOTT LABORATORIES	23,800	$2.444M	0.0%	$102.67 *	$121.65	-5.1%	Call	002824100
TMUS	T-MOBILE US INC	11,600	$2.436M	0.0%	$210.03 *	$205.64	-2.6%	Put	872590104
SBAC	SBA COMMUNICATIONS CORP	14,119	$2.43M	0.0%	$172.11 *	$208.23	-7.6%	CL A	78410G104
CAVA	CAVA GROUP INC	30,000	$2.427M	0.0%	$80.90 *	$68.55	-1.5%	Call	148929102
SO	SOUTHERN CO	25,100	$2.423M	0.0%	$96.52 *	$85.16	+5.1%	Put	842587107
MELI	MERCADOLIBRE INC	1,400	$2.421M	0.0%	$1729.02 *	$1673.38	+23.5%	Put	58733R102
DKS	DICKS SPORTING GOODS INC	12,200	$2.419M	0.0%	$198.29 *	$198.85	+4.6%	Put	253393102
ATII	ARCHIMEDES TECH SPAC PARTNER	231,470	$2.419M	0.0%	$10.45	$10.08	+4.5%	ORD SHS	G04537109
KCHV	KOCHAV DEFENSE ACQUI CO	235,622	$2.415M	0.0%	$10.25	$10.18	0.0%	SHS CL A	G5304D106
PNC	PNC FINL SVCS GROUP INC	11,600	$2.414M	0.0%	$208.09 *	$186.51	+20.6%	Call	693475105
TWLO	TWILIO INC	19,175	$2.413M	0.0%	$125.82 *	$111.10	+9.7%	CL A	90138F102
SVCC	STELLAR V CAP CORP	229,196	$2.4M	0.0%	$10.47	$10.18	+2.1%	SHS CL A	G8475V103
ORCL	ORACLE CORP	16,300	$2.398M	0.0%	$147.11 *	$168.38	+0.7%	Call	68389X105
ABT	ABBOTT LABORATORIES	23,200	$2.382M	0.0%	$102.67 *	$121.65	-5.1%	Put	002824100
WSM	WILLIAMS SONOMA INC	13,051	$2.38M	0.0%	$182.33 *	$163.41	+27.2%	COM	969904101
HXL	HEXCEL CORP NEW	29,381	$2.378M	0.0%	$80.93 *	$63.06	+33.8%	COM	428291108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$2.37M	0.0%	$2.37 *	$2.10	+4.5%	COM	18453H106
CAH	CARDINAL HEALTH INC	11,200	$2.367M	0.0%	$211.31	$181.64	+18.5%	Call	14149Y108
TXN	TEXAS INSTRS INC	12,098	$2.349M	0.0%	$194.14 *	$187.18	+10.2%	COM	882508104
DPZ	DOMINOS PIZZA INC	6,500	$2.332M	0.0%	$358.79 *	$433.00	-7.4%	Call	25754A201
CSX	CSX CORP	56,600	$2.323M	0.0%	$41.05 *	$34.32	+12.2%	Put	126408103
HCA	HCA HEALTHCARE INC	4,900	$2.319M	0.0%	$473.24 *	$352.64	+41.2%	Call	40412C101
T	AT&T INC	79,900	$2.316M	0.0%	$28.99 *	$24.88	+3.5%	Put	00206R102
NEE	NEXTERA ENERGY INC	24,900	$2.313M	0.0%	$92.88 *	$85.75	+1.7%	Put	65339F101
UNP	UNION PAC CORP	9,500	$2.305M	0.0%	$242.62	$224.76	+8.3%	Call	907818108
STLD	STEEL DYNAMICS INC	12,700	$2.286M	0.0%	$180.00 *	$123.86	+48.7%	Call	858119100
AMRZ	AMRIZE LTD	40,745	$2.283M	0.0%	$56.02	$56.22	+1.6%	SHS	H2927K103
GSK	GSK PLC	41,337	$2.281M	0.0%	$55.19	$49.04	—	SPONSORED ADR	37733W204
BLK	BLACKROCK INC	2,372	$2.281M	0.0%	$961.71 *	$1032.85	+6.2%	COM	09290D101
FDX	FEDEX CORP	6,400	$2.28M	0.0%	$356.18 *	$219.54	+54.4%	Put	31428X106
GKOS	GLAUKOS CORP	21,120	$2.274M	0.0%	$107.66 *	$116.07	0.0%	COM	377322102
XRPN	ARMADA ACQUISITION CORP II	220,513	$2.273M	0.0%	$10.31	$10.25	0.0%	COM CL A	G0R38G104
LQDA	LIQUIDIA CORPORATION	60,111	$2.269M	0.0%	$37.74	$13.80	+174.8%	COM NEW	53635D202
JPM	JPMORGAN CHASE & CO	7,700	$2.265M	0.0%	$294.16 *	$270.58	+15.1%	Call	46625H100
ITHA	ITHAX ACQUISITION CORP III	228,571	$2.263M	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G4977S102
COLB	COLUMBIA BKG SYS INC	82,182	$2.254M	0.0%	$27.43 *	$26.62	+12.5%	COM	197236102
AESI	ATLAS ENERGY SOLUTIONS INC	171,614	$2.252M	0.0%	$13.12 *	$12.89	-13.1%	COM NEW	642045108
KLAR	KLARNA GROUP PLC	171,600	$2.246M	0.0%	$13.09 *	$25.38	-7.5%	Put	G5279N105
IBRX	IMMUNITYBIO INC	292,700	$2.245M	0.0%	$7.67 *	$3.18	+84.9%	Call	45256X103
HBNC	HORIZON BANCORP IND	135,240	$2.241M	0.0%	$16.57 *	$17.65	0.0%	COM	440407104
NSA	NATIONAL STORAGE AFFILIATES	59,372	$2.241M	0.0%	$37.74	$31.99	—	COM SHS BEN IN	637870106
ALGN	ALIGN TECHNOLOGY INC	13,033	$2.234M	0.0%	$171.43	$178.05	-1.9%	COM	016255101
TFC	TRUIST FINL CORP	48,600	$2.234M	0.0%	$45.97 *	$32.97	+55.1%	Put	89832Q109
ILMN	ILLUMINA INC	18,114	$2.233M	0.0%	$123.26 *	$108.15	+25.2%	COM	452327109
ROKU	ROKU INC	23,500	$2.224M	0.0%	$94.62 *	$78.26	+25.8%	Put	77543R102
GM	GENERAL MTRS CO	29,700	$2.213M	0.0%	$74.50 *	$49.34	+66.7%	Put	37045V100
—	MEXICO FD INC	105,706	$2.212M	0.0%	$20.93	$18.12	—	COM	592835102
MFA	MFA FINL INC	230,916	$2.212M	0.0%	$9.58	$9.58	—	COM	55272X607
GM	GENERAL MTRS CO	29,600	$2.205M	0.0%	$74.50 *	$49.34	+66.7%	Call	37045V100
CTRE	CARETRUST REIT INC	60,100	$2.203M	0.0%	$36.65	$34.18	—	COM	14174T107
PODD	INSULET CORP	10,495	$2.202M	0.0%	$209.84 *	$265.59	-0.5%	COM	45784P101
RXO	RXO INC	150,084	$2.194M	0.0%	$14.62 *	$17.53	-14.0%	COMMON STOCK	74982T103
HLT	HILTON WORLDWIDE HLDGS INC	7,200	$2.189M	0.0%	$304.08	$226.42	+34.7%	Put	43300A203
BURL	BURLINGTON STORES INC	6,700	$2.18M	0.0%	$325.38 *	$227.92	+33.5%	Call	122017106
NATL	NCR ATLEOS CORPORATION	50,000	$2.179M	0.0%	$43.58 *	$37.46	+5.4%	COM SHS	63001N106
SBSW	SIBANYE STILLWATER LTD	176,620	$2.176M	0.0%	$12.32	$8.70	—	SPONSORED ADR	82575P107
ALDF	ALDEL FINL II INC	205,720	$2.174M	0.0%	$10.57	$10.24	+2.9%	CL A	G01558108
PTC	PTC INC	15,253	$2.173M	0.0%	$142.49 *	$197.09	-18.4%	COM	69370C100
GPK	GRAPHIC PACKAGING HLDG CO	218,055	$2.167M	0.0%	$9.94 *	$20.23	-30.3%	COM	388689101
FROG	JFROG LTD	46,148	$2.166M	0.0%	$46.93 *	$52.97	0.0%	ORD SHS	M6191J100
KFY	KORN FERRY	34,399	$2.165M	0.0%	$62.95 *	$69.60	-5.5%	COM NEW	500643200
PHM	PULTE GROUP INC	18,397	$2.164M	0.0%	$117.61 *	$110.48	+18.9%	COM	745867101
VRSK	VERISK ANALYTICS INC	11,368	$2.157M	0.0%	$189.75 *	$244.15	-16.5%	COM	92345Y106
SUNC	SUNOCOCORP LLC	34,789	$2.145M	0.0%	$61.65 *	$49.49	+8.7%	COM SHS LLC	86765Q106
ROST	ROSS STORES INC	9,900	$2.145M	0.0%	$216.63 *	$138.66	+38.7%	Call	778296103
ECG	EVERUS CONSTR GROUP	18,078	$2.134M	0.0%	$118.06 *	$65.91	+45.7%	COM	300426103
CME	CME GROUP INC	7,200	$2.127M	0.0%	$295.35 *	$245.21	+18.0%	Call	12572Q105
TTE	TOTALENERGIES SE	23,366	$2.126M	0.0%	$90.98 *	$71.53	0.0%	ACT	F92124100
SMH	VANECK ETF TRUST	5,540	$2.124M	0.0%	$383.40	$228.94	—	SEMICONDUCTR ETF	92189F676
IMXI	INTERNATIONAL MONEY EXPRESS	134,396	$2.123M	0.0%	$15.80	$12.26	+26.6%	COM	46005L101
WEN	WENDYS CO	304,040	$2.113M	0.0%	$6.95 *	$18.27	-56.1%	COM	95058W100
AXTI	AXT INC	37,000	$2.108M	0.0%	$56.98 *	$16.22	+39.9%	COM	00246W103
SIG	SIGNET JEWELERS LIMITED	24,830	$2.102M	0.0%	$84.64 *	$91.18	+1.5%	SHS	G81276100
AIT	APPLIED INDL TECHNOLOGIES IN	7,881	$2.091M	0.0%	$265.32 *	$251.21	+9.7%	COM	03820C105
ULTA	ULTA BEAUTY INC	4,000	$2.091M	0.0%	$522.71 *	$445.59	+50.3%	Call	90384S303
TLNC	TALON CAP CORP	203,723	$2.088M	0.0%	$10.25	$10.08	+0.4%	ORD SHS CL A	G86652107
ALHC	ALIGNMENT HEALTHCARE INC	118,310	$2.085M	0.0%	$17.62 *	$13.09	+63.8%	COM	01625V104
LINC	LINCOLN EDL SVCS CORP	51,244	$2.085M	0.0%	$40.68 *	$27.43	0.0%	COM	533535100
USB	US BANCORP	40,000	$2.08M	0.0%	$52.01 *	$45.55	+24.3%	Call	902973304
MCK	MCKESSON CORP	2,400	$2.077M	0.0%	$865.36	$689.98	+26.9%	Call	58155Q103
AVGO	BROADCOM INC	6,700	$2.074M	0.0%	$309.51 *	$189.87	+76.0%	Put	11135F101
EGBN	EAGLE BANCORPORATION INC	83,212	$2.069M	0.0%	$24.87	$20.33	+23.2%	COM	268948106
FTNT	FORTINET INC	25,300	$2.068M	0.0%	$81.72 *	$89.23	-10.4%	Put	34959E109
IPOD	DUNE ACQUISITION CORP II	200,000	$2.066M	0.0%	$10.33	$10.03	+2.5%	SHS CL A	G2867S109
TGT	TARGET CORP	17,000	$2.06M	0.0%	$121.20 *	$99.15	+10.1%	Call	87612E106
MRTN	MARTEN TRANS LTD	156,443	$2.054M	0.0%	$13.13	$10.93	+18.5%	COM	573075108
TNDM	TANDEM DIABETES CARE INC	107,119	$2.053M	0.0%	$19.17 *	$21.08	-0.0%	COM NEW	875372203
UAE	ISHARES TR	110,000	$2.051M	0.0%	$18.65	$18.65	—	MSCI UAE ETF	46434V761
SIMA	SIM ACQUISITION CORP. I	191,114	$2.051M	0.0%	$10.73	$9.98	+6.6%	SHS CL A	G8431T101
EWY	ISHARES INC	16,666	$2.05M	0.0%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
GIWWU	GIGCAPITAL8 CORP	200,000	$2.05M	0.0%	$10.25	$10.18	—	UNIT 09/30/2030	G3864J126
FERA	FIFTH ERA ACQUISITION CORP I	199,003	$2.05M	0.0%	$10.30	$10.13	+1.6%	ORD SHS CL A	G3415K101
COP	CONOCOPHILLIPS	15,500	$2.046M	0.0%	$132.00 *	$99.78	+2.9%	Call	20825C104
EXFY	EXPENSIFY INC	2,350,000	$2.044M	0.0%	$0.87 *	$1.38	0.0%	COM CL A	30219Q106
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.041M	0.0%	$20.41	—	—	Put	46138G508
CSCO	CISCO SYS INC	26,286	$2.04M	0.0%	$77.59	$59.07	+31.9%	COM	17275R102
SYK	STRYKER CORPORATION	6,200	$2.037M	0.0%	$328.59 *	$361.52	+0.9%	Call	863667101
CLBR/U	COLOMBIER ACQUISITION CORP I	200,000	$2.036M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G2284A129
JPM	JPMORGAN CHASE & CO	6,900	$2.03M	0.0%	$294.16 *	$270.58	+15.1%	Put	46625H100
BABA	ALIBABA GROUP HLDG LTD	16,137	$2.025M	0.0%	$125.46	$146.58	—	SPONSORED ADS	01609W102
DMII	DRUGS MADE IN AMER ACQ II CO	202,840	$2.024M	0.0%	$9.98	$9.89	+0.8%	USD ORD SHS	G2851K104
H	HYATT HOTELS CORP	14,053	$2.021M	0.0%	$143.79 *	$133.81	+23.0%	COM CL A	448579102
ABNB	AIRBNB INC	16,000	$2.02M	0.0%	$126.28 *	$133.07	-2.8%	Call	009066101
BKD	BROOKDALE SR LIVING INC	147,681	$2.02M	0.0%	$13.68	$12.49	+10.9%	COM	112463104
APAC	STONEBRIDGE ACQUISITION II C	200,000	$2.01M	0.0%	$10.05	$9.92	+1.0%	CL A SHS	G85096108
BYD	BOYD GAMING CORP	24,183	$1.987M	0.0%	$82.18 *	$82.82	+2.8%	COM	103304101
LFAC	LEAPFROG ACQUISITION CORP	200,000	$1.985M	0.0%	$9.93	$9.93	—	CL A ORD SHS	G5414D103
GPAC	GENERAL PURP ACQUISITION COR	200,000	$1.982M	0.0%	$9.91	$9.91	—	USD CL A ORD SHS	G3810N106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	200,000	$1.978M	0.0%	$9.89	$9.89	—	CL A ORD SHS	G0081J103
NKE	NIKE INC	37,421	$1.977M	0.0%	$52.82 *	$66.58	-3.9%	CL B	654106103
SORN	SOREN ACQUISITION CORP	200,000	$1.974M	0.0%	$9.87	$9.87	—	USD CL A ORD SHS	G8274J103
IRAB	IRIS ACQUISITION CORP II	200,000	$1.964M	0.0%	$9.82	$9.82	—	ORD SHS CL A	G4940M109
ETN	EATON CORP PLC	5,488	$1.963M	0.0%	$357.67	$355.78	-0.6%	SHS	G29183103
GH	GUARDANT HEALTH INC	21,210	$1.959M	0.0%	$92.37 *	$28.04	+283.2%	COM	40131M109
TT	TRANE TECHNOLOGIES PLC	4,700	$1.959M	0.0%	$416.74	$382.83	+10.3%	Put	G8994E103
TACO	BERTO ACQUISITION CORP	190,901	$1.957M	0.0%	$10.25	$10.40	-2.1%	ORD SHS	G1051H101
CB	CHUBB LTD SWITZ	6,000	$1.956M	0.0%	$325.93 *	$216.68	+45.9%	Call	H1467J104
TGT	TARGET CORP	16,100	$1.951M	0.0%	$121.20 *	$99.15	+10.1%	Put	87612E106
GOOG	ALPHABET INC	6,800	$1.951M	0.0%	$286.86 *	$245.35	+31.9%	Put	02079K107
PZZA	PAPA JOHNS INTL INC	60,000	$1.945M	0.0%	$32.41 *	$41.55	-15.3%	COM	698813102
MHK	MOHAWK INDS INC	19,507	$1.921M	0.0%	$98.46 *	$123.40	+0.1%	COM	608190104
NWE	NORTHWESTERN ENERGY GROUP IN	29,056	$1.916M	0.0%	$65.94 *	$52.64	+28.8%	COM NEW	668074305
EQH	EQUITABLE HLDGS INC	51,450	$1.909M	0.0%	$37.11 *	$44.73	+2.0%	COM	29452E101
PFGC	PERFORMANCE FOOD GROUP CO	22,253	$1.906M	0.0%	$85.66 *	$89.46	+5.1%	COM	71377A103
THC	TENET HEALTHCARE CORP	10,100	$1.906M	0.0%	$188.71 *	$149.85	+37.6%	Call	88033G407
SPOT	SPOTIFY TECHNOLOGY S A	3,900	$1.891M	0.0%	$484.91 *	$632.83	-21.4%	Call	L8681T102
LQDA	LIQUIDIA CORPORATION	50,000	$1.887M	0.0%	$37.74	$13.80	+174.8%	Call	53635D202
PRU	PRUDENTIAL FINL INC	19,300	$1.885M	0.0%	$97.69 *	$101.48	+5.8%	Put	744320102
WDAY	WORKDAY INC	14,500	$1.884M	0.0%	$129.92 *	$254.01	-32.0%	Put	98138H101
FFIV	F5 INC	6,507	$1.883M	0.0%	$289.33 *	$271.96	+0.2%	COM	315616102
VZ	VERIZON COMMUNICATIONS INC	37,500	$1.883M	0.0%	$50.20 *	$40.56	+8.0%	Call	92343V104
EOG	EOG RES INC	13,000	$1.879M	0.0%	$144.57 *	$118.11	-5.1%	Call	26875P101
MT	ARCELORMITTAL SA LUXEMBOURG	36,000	$1.871M	0.0%	$51.98	$51.98	—	NY REGISTRY SH	03938L203
DBCA	D BORAL ACQUISITION I CORP	188,321	$1.857M	0.0%	$9.86	$9.86	—	ORD SHS CL A	G2616T101
—	CLOUGH GLOBAL OPPORTUNITIES	333,279	$1.856M	0.0%	$5.57	$5.33	—	SH BEN INT	18914E106
TOL	TOLL BROTHERS INC	13,600	$1.856M	0.0%	$136.47 *	$127.87	+17.3%	Put	889478103
DK	DELEK US HLDGS INC NEW	41,157	$1.855M	0.0%	$45.07 *	$21.91	+42.5%	COM	24665A103
ADSK	AUTODESK INC	7,747	$1.855M	0.0%	$239.40 *	$271.25	-6.5%	COM	052769106
EQT	EQT CORP	29,100	$1.852M	0.0%	$63.64 *	$47.17	+17.2%	Call	26884L109
NGL	NGL ENERGY PARTNERS LP	150,000	$1.849M	0.0%	$12.33	—	—	Call	62913M107
—	ORACLE CORP	40,000,000	$1.849M	0.0%	$0.05	$0.05	—	6.5 DEP CUM SR D	68389X204
UDR	UDR INC	54,709	$1.848M	0.0%	$33.78 *	$37.20	-1.4%	COM	902653104
PBF	PBF ENERGY INC	38,783	$1.847M	0.0%	$47.62 *	$25.14	+31.2%	CL A	69318G106
KBR	KBR INC	50,000	$1.843M	0.0%	$36.86 *	$50.30	-15.0%	Call	48242W106
DX	DYNEX CAP INC	144,226	$1.84M	0.0%	$12.76	$12.56	—	COM	26817Q886
GDX	VANECK ETF TRUST	20,000	$1.835M	0.0%	$91.77	$91.77	—	Call	92189F106
GDX	VANECK ETF TRUST	20,000	$1.835M	0.0%	$91.77	$91.77	—	Put	92189F106
FSLR	FIRST SOLAR INC	9,300	$1.835M	0.0%	$197.26 *	$183.01	+29.6%	Put	336433107
—	MORGAN STANLEY INDIA INVT FD	88,888	$1.829M	0.0%	$20.58	$27.31	—	COM	61745C105
AMPL	AMPLITUDE INC	268,119	$1.829M	0.0%	$6.82 *	$9.56	-6.9%	COM CL A	03213A104
VLO	VALERO ENERGY CORP	7,400	$1.828M	0.0%	$247.08 *	$140.85	+34.9%	Call	91913Y100
BLK	BLACKROCK INC	1,900	$1.827M	0.0%	$961.71 *	$1032.85	+6.2%	Call	09290D101
GSAT	GLOBALSTAR INC	27,500	$1.827M	0.0%	$66.42 *	$23.37	+163.1%	COM NEW	378973507
BABA	ALIBABA GROUP HLDG LTD	14,500	$1.819M	0.0%	$125.46	$146.58	—	Call	01609W102
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1.817M	0.0%	$72.69 *	$48.57	+35.1%	Call	039483102
MAC	MACERICH CO	96,111	$1.816M	0.0%	$18.90	$18.26	—	COM	554382101
NUE	NUCOR CORP	10,700	$1.809M	0.0%	$169.10 *	$147.38	+21.1%	Call	670346105
FDX	FEDEX CORP	5,072	$1.807M	0.0%	$356.18 *	$219.54	+54.4%	COM	31428X106
AVGO	BROADCOM INC	5,800	$1.795M	0.0%	$309.51 *	$189.87	+76.0%	Call	11135F101
XSLL	XSOLLA SPAC 1	182,300	$1.794M	0.0%	$9.84	$9.84	—	USD CL A ORD SHS	G9833K102
NTAP	NETAPP INC	17,500	$1.792M	0.0%	$102.39	$105.44	-3.4%	Put	64110D104
PFE	PFIZER INC	63,800	$1.792M	0.0%	$28.08 *	$26.87	-2.6%	Put	717081103
TDAC	TRANSLATIONAL DEV ACQUISITIO	169,103	$1.786M	0.0%	$10.56	$10.05	+4.7%	COM CL A	G9008W105
TBPH	THERAVANCE BIOPHARMA INC	110,000	$1.785M	0.0%	$16.23 *	$19.51	0.0%	COM	G8807B106
ADP	AUTOMATIC DATA PROCESSING IN	8,779	$1.784M	0.0%	$203.18 *	$256.49	-6.1%	COM	053015103
PRU	PRUDENTIAL FINL INC	18,100	$1.768M	0.0%	$97.69 *	$101.48	+5.8%	Call	744320102
D	DOMINION ENERGY INC	28,600	$1.768M	0.0%	$61.82	—	—	Put	25746U109
URI	UNITED RENTALS INC	2,400	$1.749M	0.0%	$728.56 *	$824.22	+7.1%	Put	911363109
DBX	DROPBOX INC	76,871	$1.747M	0.0%	$22.72 *	$25.71	0.0%	CL A	26210C104
DRI	DARDEN RESTAURANTS INC	8,900	$1.745M	0.0%	$196.04 *	$191.76	+8.2%	Call	237194105
FCX	FREEPORT MCMORAN INC	29,500	$1.734M	0.0%	$58.78 *	$42.59	+43.5%	Put	35671D857
PFE	PFIZER INC	61,700	$1.733M	0.0%	$28.08 *	$26.87	-2.6%	Call	717081103
IVR	INVESCO MORTGAGE CAPITAL INC	212,212	$1.715M	0.0%	$8.08	$7.98	—	COM	46131B704
EQX	EQUINOX GOLD CORP	118,130	$1.708M	0.0%	$14.46 *	$15.52	0.0%	COM	29446Y502
DKS	DICKS SPORTING GOODS INC	8,600	$1.705M	0.0%	$198.29 *	$198.85	+4.6%	Call	253393102
CAT	CATERPILLAR INC	2,400	$1.7M	0.0%	$708.46 *	$469.51	+45.8%	Put	149123101
NIO	NIO INC	281,200	$1.696M	0.0%	$6.03	$6.31	—	Put	62914V106
HNRG	HALLADOR ENERGY COMPANY	104,003	$1.693M	0.0%	$16.28 *	$16.57	+15.7%	COM	40609P105
TRV	TRAVELERS COMPANIES INC	5,800	$1.692M	0.0%	$291.68	$219.74	+31.3%	Put	89417E109
CRGY	CRESCENT ENERGY COMPANY	125,000	$1.688M	0.0%	$13.50	—	—	Call	44952J104
ANSC	AGRICULTURE & NAT SOL ACQ CO	149,018	$1.681M	0.0%	$11.28	$10.52	+6.6%	SHS CL A	G0131Y100
EMR	EMERSON ELEC CO	12,800	$1.677M	0.0%	$131.02 *	$114.58	+29.6%	Put	291011104
RIG	TRANSOCEAN LTD	252,700	$1.675M	0.0%	$6.63 *	$3.03	+70.2%	Put	H8817H100
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1.671M	0.0%	$491.53 *	$555.09	+3.5%	Put	883556102
ZS	ZSCALER INC	11,900	$1.669M	0.0%	$140.29 *	$229.24	-15.7%	Put	98980G102
CSCO	CISCO SYS INC	21,500	$1.668M	0.0%	$77.59	$59.07	+31.9%	Call	17275R102
VRSN	VERISIGN INC	6,714	$1.667M	0.0%	$248.36 *	$238.46	-1.3%	COM	92343E102
BX	BLACKSTONE INC	14,479	$1.665M	0.0%	$114.99 *	$153.98	-8.5%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	12,700	$1.663M	0.0%	$130.94 *	$108.85	+11.1%	Call	26441C204
FISI	FINANCIAL INSTITUTIONS INC	52,419	$1.662M	0.0%	$31.71 *	$25.12	+30.9%	COM	317585404
MSTR	STRATEGY INC	13,317	$1.662M	0.0%	$124.80 *	$250.38	-41.4%	CL A NEW	594972408
PLD	PROLOGIS INC.	12,500	$1.652M	0.0%	$132.18 *	$126.51	+2.0%	Put	74340W103
PAG	PENSKE AUTOMOTIVE GRP INC	11,044	$1.651M	0.0%	$149.52 *	$165.90	-1.4%	COM	70959W103
MS	MORGAN STANLEY	10,020	$1.649M	0.0%	$164.57 *	$147.81	+21.6%	COM NEW	617446448
GE	GE AEROSPACE	5,790	$1.643M	0.0%	$283.77 *	$139.79	+127.6%	COM NEW	369604301
FDX	FEDEX CORP	4,600	$1.638M	0.0%	$356.18 *	$219.54	+54.4%	Call	31428X106
SOUN	SOUNDHOUND AI INC	238,000	$1.635M	0.0%	$6.87 *	$11.46	-18.2%	Call	836100107
CSX	CSX CORP	39,800	$1.634M	0.0%	$41.05 *	$34.32	+12.2%	Call	126408103
SFD	SMITHFIELD FOODS INC	58,076	$1.624M	0.0%	$27.97 *	$20.66	+15.1%	COM	832248207
FIVE	FIVE BELOW INC	7,100	$1.622M	0.0%	$228.48 *	$100.52	+100.6%	Put	33829M101
ADM	ARCHER DANIELS MIDLAND CO	22,300	$1.621M	0.0%	$72.69 *	$48.57	+35.1%	Put	039483102
CHWY	CHEWY INC	60,000	$1.62M	0.0%	$27.00 *	$30.97	-5.5%	CL A	16679L109
FITB	FIFTH THIRD BANCORP	34,700	$1.612M	0.0%	$46.46 *	$42.28	+21.3%	Call	316773100
ARMK	ARAMARK	39,735	$1.611M	0.0%	$40.54 *	$37.63	+3.8%	COM	03852U106
FRSH	FRESHWORKS INC	200,000	$1.606M	0.0%	$8.03 *	$13.24	-25.3%	Call	358054104
AMGN	AMGEN INC	4,544	$1.599M	0.0%	$351.85	$276.28	+26.6%	COM	031162100
VEEV	VEEVA SYS INC	9,100	$1.599M	0.0%	$175.66 *	$206.49	-1.2%	Call	922475108
KO	COCA COLA CO	21,000	$1.597M	0.0%	$76.05	$64.01	+16.8%	Call	191216100
RIVN	RIVIAN AUTOMOTIVE INC	106,100	$1.597M	0.0%	$15.05 *	$13.32	+22.5%	Put	76954A103
SBET	SHARPLINK INC	246,550	$1.59M	0.0%	$6.45 *	$12.21	-30.0%	COM NEW	820014405
ICE	INTERCONTINENTAL EXCHANGE IN	10,100	$1.589M	0.0%	$157.28 *	$154.62	+6.7%	Call	45866F104
CAG	CONAGRA BRANDS INC	100,800	$1.585M	0.0%	$15.72 *	$26.33	-31.6%	Put	205887102
VG	VENTURE GLOBAL INC	100,000	$1.576M	0.0%	$15.76 *	$14.37	-38.1%	Call	92333F101
SOUN	SOUNDHOUND AI INC	229,400	$1.576M	0.0%	$6.87 *	$11.46	-18.2%	Put	836100107
AD	ARRAY DIGITAL INFRASTRUCTURE	34,067	$1.572M	0.0%	$46.14 *	$45.97	+3.8%	COM	911684108
SPG	SIMON PPTY GROUP INC NEW	8,400	$1.567M	0.0%	$186.53	$177.09	+3.9%	Call	828806109
AR	ANTERO RESOURCES CORP	36,900	$1.566M	0.0%	$42.44 *	$30.01	+12.6%	Put	03674X106
RKT	ROCKET COS INC	109,531	$1.561M	0.0%	$14.25 *	$17.72	+13.7%	COM CL A	77311W101
HEI/A	HEICO CORP NEW	7,384	$1.559M	0.0%	$211.09 *	$218.14	+18.9%	CL A	422806208
HOOD	ROBINHOOD MKTS INC	22,414	$1.553M	0.0%	$69.30 *	$41.79	+129.1%	COM CL A	770700102
SBXD	SILVERBOX CORP IV	145,142	$1.553M	0.0%	$10.70	$10.63	0.0%	SHS CL A	G81354105
DIS	DISNEY WALT CO	16,100	$1.552M	0.0%	$96.38 *	$99.69	+9.8%	Put	254687106
BRSL	BRIGHTSTAR LOTTERY PLC	121,570	$1.549M	0.0%	$12.74 *	$14.34	-0.7%	SHS USD	G4863A108
CI	THE CIGNA GROUP	5,800	$1.547M	0.0%	$266.75 *	$284.56	-1.4%	Call	125523100
DAN	DANA INC	45,938	$1.546M	0.0%	$33.65 *	$19.94	+52.2%	COM	235825205
REGN	REGENERON PHARMACEUTICALS	2,000	$1.545M	0.0%	$772.64	$815.58	-5.7%	Call	75886F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,200	$1.542M	0.0%	$30.12	$31.21	—	Put	881624209
PCT	PURECYCLE TECHNOLOGIES INC	297,100	$1.542M	0.0%	$5.19 *	$9.48	+4.5%	Put	74623V103
APO	APOLLO GLOBAL MGMT INC	13,800	$1.538M	0.0%	$111.42 *	$146.74	-9.1%	Call	03769M106
CEG	CONSTELLATION ENERGY CORP	5,500	$1.536M	0.0%	$279.25 *	$254.23	+18.5%	Call	21037T109
USAR	USA RARE EARTH INC	101,120	$1.53M	0.0%	$15.13 *	$18.53	+8.8%	COM	91733P107
RIVN	RIVIAN AUTOMOTIVE INC	101,342	$1.525M	0.0%	$15.05 *	$13.32	+22.5%	COM CL A	76954A103
CP	CANADIAN PACIFIC KANSAS CITY	19,361	$1.523M	0.0%	$78.66	$76.40	+1.1%	COM	13646K108
VNT	VONTIER CORPORATION	42,896	$1.522M	0.0%	$35.47 *	$36.29	+8.2%	COM	928881101
B	BARRICK MNG CORP	37,300	$1.521M	0.0%	$40.79 *	$22.10	+118.6%	Put	06849F108
ITT	ITT INC	7,908	$1.507M	0.0%	$190.53	$139.09	+36.9%	COM	45073V108
SHOP	SHOPIFY INC	12,700	$1.506M	0.0%	$118.62 *	$151.45	-9.9%	Put	82509L107
UAL	UNITED AIRLS HLDGS INC	16,300	$1.501M	0.0%	$92.07 *	$86.70	+28.8%	Put	910047109
KPET/U	KPET ULTRA PACELINE CORP	150,000	$1.5M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G53157122
MDT	MEDTRONIC PLC	17,200	$1.49M	0.0%	$86.65 *	$84.34	+18.0%	Put	G5960L103
ATR	APTARGROUP INC	11,752	$1.481M	0.0%	$126.02 *	$147.37	-11.7%	COM	038336103
COKE	COCA COLA CONS INC	7,690	$1.474M	0.0%	$191.74 *	$141.80	+12.3%	COM	191098102
EXC	EXELON CORP	30,000	$1.471M	0.0%	$49.02 *	$37.10	+21.7%	Put	30161N101
STZ	CONSTELLATION BRANDS INC	9,800	$1.47M	0.0%	$150.00 *	$158.95	-1.9%	Put	21036P108
STLD	STEEL DYNAMICS INC	8,154	$1.468M	0.0%	$180.00 *	$123.86	+48.7%	COM	858119100
SPLV	INVESCO EXCH TRADED FD TR II	20,000	$1.463M	0.0%	$73.14	$73.14	—	S&P500 LOW VOL	46138E354
SCCO	SOUTHERN COPPER CORP	8,500	$1.463M	0.0%	$172.06 *	$96.00	+95.2%	COM	84265V105
HLT	HILTON WORLDWIDE HLDGS INC	4,800	$1.46M	0.0%	$304.08	$226.42	+34.7%	Call	43300A203
DCO	DUCOMMUN INC DEL	11,948	$1.458M	0.0%	$122.00 *	$65.67	+75.9%	COM	264147109
RAC	RITHM ACQUISITION CORP	139,900	$1.455M	0.0%	$10.40	$10.14	+2.6%	CL A	G75751100
GILD	GILEAD SCIENCES INC	10,400	$1.449M	0.0%	$139.37	$105.12	+31.6%	Call	375558103
GE	GE AEROSPACE	5,100	$1.447M	0.0%	$283.77 *	$139.79	+127.6%	Call	369604301
NOK	NOKIA CORP	180,000	$1.447M	0.0%	$8.04	$7.94	—	Put	654902204
SOFI	SOFI TECHNOLOGIES INC	90,136	$1.431M	0.0%	$15.88 *	$7.82	+197.8%	COM	83406F102
DRI	DARDEN RESTAURANTS INC	7,300	$1.431M	0.0%	$196.04 *	$191.76	+8.2%	Put	237194105
TMC	TMC THE METALS COMPANY INC	306,182	$1.43M	0.0%	$4.67 *	$6.29	+10.7%	COM	87261Y106
PONY	PONY AI INC	150,078	$1.417M	0.0%	$9.44	$14.50	—	SPONSORED ADS	732908108
FIVE	FIVE BELOW INC	6,200	$1.417M	0.0%	$228.48 *	$100.52	+100.6%	Call	33829M101
BBY	BEST BUY INC	21,900	$1.406M	0.0%	$64.20 *	$73.45	-8.8%	Put	086516101
FCX	FREEPORT MCMORAN INC	23,819	$1.4M	0.0%	$58.78 *	$42.59	+43.5%	CL B	35671D857
RH	RH	10,000	$1.398M	0.0%	$139.82 *	$298.71	-30.3%	Call	74967X103
IREN	IREN LIMITED	40,696	$1.395M	0.0%	$34.28 *	$43.58	+10.7%	ORDINARY SHARES	Q4982L109
BULL	WEBULL CORP	290,027	$1.392M	0.0%	$4.80 *	$10.06	-28.9%	ORD SHS	G9572D103
TMTSU	SPARTACUS ACQUISITION CORP I	137,500	$1.38M	0.0%	$10.04	$10.04	—	UNIT 01/30/2031	G8303R126
SBGI	SINCLAIR INC	106,414	$1.377M	0.0%	$12.94 *	$14.35	+2.7%	CL A	829242106
SHOP	SHOPIFY INC	11,608	$1.377M	0.0%	$118.62 *	$151.45	-9.9%	CL A SUB VTG SHS	82509L107
ARW	ARROW ELECTRS INC	9,588	$1.375M	0.0%	$143.41 *	$125.74	+6.2%	COM	042735100
MDB	MONGODB INC	5,600	$1.371M	0.0%	$244.77 *	$300.34	+25.3%	Put	60937P106
TDG	TRANSDIGM GROUP INC	1,177	$1.364M	0.0%	$1158.96 *	$1311.75	+3.8%	COM	893641100
CAQ	CAMBRIDGE ACQUISITION CORP	137,500	$1.357M	0.0%	$9.87	$9.87	—	USD CL A ORD SHS	G1871M108
GPCR	STRUCTURE THERAPEUTICS INC	28,074	$1.353M	0.0%	$48.20	$44.51	—	SPONSORED ADS	86366E106
CMC	COMMERCIAL METALS CO	22,000	$1.351M	0.0%	$61.43 *	$63.11	+21.9%	COM	201723103
EXPE	EXPEDIA GROUP INC	5,829	$1.346M	0.0%	$230.89 *	$148.84	+70.3%	COM NEW	30212P303
JD	JD.COM INC	45,247	$1.338M	0.0%	$29.57	$33.63	—	SPON ADS CL A	47215P106
CRTO	CRITEO S A	74,348	$1.333M	0.0%	$17.93	$22.17	—	SPONS ADS	226718104
FUTU	FUTU HLDGS LTD	9,700	$1.327M	0.0%	$136.76	$150.05	—	Put	36118L106
ABG	ASBURY AUTOMOTIVE GROUP INC	6,776	$1.324M	0.0%	$195.41 *	$229.43	+3.0%	COM	043436104
QCOM	QUALCOMM INC	10,279	$1.324M	0.0%	$128.78 *	$147.01	+4.7%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,700	$1.323M	0.0%	$197.50 *	$223.96	+0.5%	Put	874054109
OKTA	OKTA INC	16,800	$1.322M	0.0%	$78.71 *	$90.78	-5.1%	Put	679295105
RCAT	RED CAT HLDGS INC	100,885	$1.321M	0.0%	$13.09	$11.63	+11.7%	COM	75644T100
PONOU	PONO CAP FOUR INC	132,241	$1.32M	0.0%	$9.98	$9.98	—	UNIT 03/11/2031	G71702123
NEXT	NEXTDECADE CORP	172,239	$1.319M	0.0%	$7.66 *	$7.70	-32.4%	COM	65342K105
HD	HOME DEPOT INC	4,000	$1.316M	0.0%	$328.89 *	$360.47	+4.6%	Call	437076102
KLAR	KLARNA GROUP PLC	100,300	$1.313M	0.0%	$13.09 *	$25.38	-7.5%	Call	G5279N105
WDAY	WORKDAY INC	10,088	$1.311M	0.0%	$129.92 *	$254.01	-32.0%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	3,800	$1.304M	0.0%	$343.22 *	$303.46	+16.8%	Call	369550108
IYR	ISHARES TR	13,762	$1.301M	0.0%	$94.56	$94.27	—	U.S. REAL ES ETF	464287739
PINS	PINTEREST INC	70,700	$1.297M	0.0%	$18.34 *	$29.46	-24.6%	Put	72352L106
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1.289M	0.0%	$10.31	$10.50	-2.6%	SHS CL A	G1828A108
TLN	TALEN ENERGY CORP	4,036	$1.288M	0.0%	$319.23 *	$220.89	+66.7%	COM	87422Q109
WM	WASTE MGMT INC DEL	5,600	$1.287M	0.0%	$229.79	$218.95	+3.3%	Call	94106L109
DASH	DOORDASH INC	8,534	$1.281M	0.0%	$150.15 *	$136.30	+44.3%	CL A	25809K105
SZZL	SIZZLE ACQUISITION CORP. II	124,720	$1.28M	0.0%	$10.26	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
PSX	PHILLIPS 66	7,000	$1.275M	0.0%	$182.18 *	$143.26	+2.7%	Put	718546104
SVC	SERVICE PPTYS TR	937,104	$1.27M	0.0%	$1.36	$2.52	—	COM SH BEN INT	81761L102
RXRX	RECURSION PHARMACEUTICALS IN	412,747	$1.267M	0.0%	$3.07 *	$5.10	-18.2%	CL A	75629V104
HON	HONEYWELL INTL INC	5,600	$1.266M	0.0%	$226.03	$194.63	+16.1%	Put	438516106
RRX	REGAL REXNORD CORPORATION	6,758	$1.266M	0.0%	$187.26 *	$138.14	+31.1%	COM	758750103
CRI	CARTERS INC	35,385	$1.265M	0.0%	$35.76 *	$37.43	-0.1%	COM	146229109
BKNG	BOOKING HOLDINGS INC	300	$1.263M	0.0%	$4210.32 *	$4293.71	+11.4%	Put	09857L108
RGR	STURM RUGER & CO INC	31,430	$1.26M	0.0%	$40.09 *	$37.21	0.0%	COM	864159108
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.26M	0.0%	$203.18 *	$256.49	-6.1%	Put	053015103
PG	PROCTER & GAMBLE CO	8,700	$1.257M	0.0%	$144.44 *	$161.48	-6.0%	Call	742718109
MAS	MASCO CORP	20,798	$1.256M	0.0%	$60.37 *	$67.37	+4.8%	COM	574599106
APD	AIR PRODUCTS AND CHEMICALS I	4,300	$1.249M	0.0%	$290.49 *	$274.74	-1.2%	Call	009158106
TFII	TRANSFORCE INC	11,492	$1.248M	0.0%	$108.63 *	$114.05	0.0%	COM	87241L109
RXRX	RECURSION PHARMACEUTICALS IN	405,700	$1.245M	0.0%	$3.07 *	$5.10	-18.2%	Put	75629V104
RIG	TRANSOCEAN LTD	187,780	$1.245M	0.0%	$6.63 *	$3.03	+70.2%	REGISTERED SHS	H8817H100
EBC	EASTERN BANKSHARES INC	63,618	$1.244M	0.0%	$19.56 *	$16.47	+24.2%	COM	27627N105
UAL	UNITED AIRLS HLDGS INC	13,497	$1.243M	0.0%	$92.07 *	$86.70	+28.8%	COM	910047109
ORC	ORCHID IS CAP INC	176,732	$1.242M	0.0%	$7.03	$7.18	—	COM NEW	68571X301
LCID	LUCID GROUP INC	130,300	$1.242M	0.0%	$9.53 *	$22.60	-53.1%	Put	549498202
LUNR	INTUITIVE MACHINES INC	66,880	$1.241M	0.0%	$18.56	$12.90	+43.9%	CLASS A COM	46125A100
JEF	JEFFERIES FINANCIAL GROUP IN	30,000	$1.238M	0.0%	$41.27 *	$62.26	-5.5%	Call	47233W109
HEI	HEICO CORP NEW	4,509	$1.236M	0.0%	$274.20 *	$236.47	+43.3%	COM	422806109
CEG	CONSTELLATION ENERGY CORP	4,400	$1.229M	0.0%	$279.25 *	$254.23	+18.5%	Put	21037T109
SUI	SUN CMNTYS INC	9,737	$1.226M	0.0%	$125.96	$128.68	—	COM	866674104
SPHR	SPHERE ENTERTAINMENT CO	10,436	$1.225M	0.0%	$117.40 *	$39.17	+155.1%	CL A	55826T102
AXGN	AXOGEN INC	36,864	$1.221M	0.0%	$33.13	$23.59	+41.1%	COM	05463X106
CVS	CVS HEALTH CORP	17,000	$1.221M	0.0%	$71.82 *	$56.17	+38.8%	Put	126650100
PH	PARKER-HANNIFIN CORP	1,362	$1.219M	0.0%	$895.24 *	$724.15	+32.3%	COM	701094104
CSCO	CISCO SYS INC	15,700	$1.218M	0.0%	$77.59	$59.07	+31.9%	Put	17275R102
XHB	SPDR SERIES TRUST	12,339	$1.218M	0.0%	$98.72	$106.67	—	STATE STREET SPD	78464A888
AR	ANTERO RESOURCES CORP	28,500	$1.21M	0.0%	$42.44 *	$30.01	+12.6%	Call	03674X106
COST	COSTCO WHOLESALE CORPORATION	1,200	$1.196M	0.0%	$996.43 *	$907.51	+6.2%	Call	22160K105
DELL	DELL TECHNOLOGIES INC	7,243	$1.189M	0.0%	$164.13 *	$105.44	+12.9%	CL C	24703L202
GTN	GRAY MEDIA INC	273,022	$1.185M	0.0%	$4.34 *	$4.80	-4.8%	COM	389375106
BRZE	BRAZE INC	50,000	$1.181M	0.0%	$23.61 *	$29.15	-22.5%	Put	10576N102
DY	DYCOM INDS INC	3,468	$1.175M	0.0%	$338.82 *	$190.92	+101.4%	COM	267475101
CUB	LIONHEART HOLDINGS	108,571	$1.167M	0.0%	$10.75	$10.00	+6.8%	SHS CL A	G5501C109
SLB	SLB LIMITED	22,673	$1.165M	0.0%	$51.39 *	$39.55	+22.1%	COM STK	806857108
NTAP	NETAPP INC	11,300	$1.157M	0.0%	$102.39	$105.44	-3.4%	Call	64110D104
BKNG	BOOKING HOLDINGS INC	274	$1.154M	0.0%	$4210.32 *	$4293.71	+11.4%	COM	09857L108
LION	LIONSGATE STUDIOS CORP	120,000	$1.151M	0.0%	$9.59 *	$7.02	+27.8%	Call	53626N102
REGN	REGENERON PHARMACEUTICALS	1,478	$1.142M	0.0%	$772.64	$815.58	-5.7%	COM	75886F107
XLC	SELECT SECTOR SPDR TR	10,300	$1.142M	0.0%	$110.86	—	—	Call	81369Y852
FHB	FIRST HAWAIIAN INC	46,179	$1.138M	0.0%	$24.64 *	$26.40	0.0%	COM	32051X108
CAE	CAE INC	43,587	$1.135M	0.0%	$26.05 *	$23.25	+36.8%	COM	124765108
MO	ALTRIA GROUP INC	17,200	$1.135M	0.0%	$65.99 *	$58.48	+7.8%	Call	02209S103
NEM	NEWMONT CORP	10,400	$1.126M	0.0%	$108.25 *	$78.03	+51.4%	Put	651639106
TG	TREDEGAR CORP	141,005	$1.121M	0.0%	$7.95 *	$8.46	0.0%	COM	894650100
ABT	ABBOTT LABORATORIES	10,914	$1.121M	0.0%	$102.67 *	$121.65	-5.1%	COM	002824100
OZK	BANK OZK LITTLE ROCK ARK	24,376	$1.119M	0.0%	$45.89 *	$43.77	+10.4%	COM	06417N103
ZETA	ZETA GLOBAL HOLDINGS CORP	70,000	$1.114M	0.0%	$15.92 *	$21.49	-10.6%	CL A	98956A105
EMR	EMERSON ELEC CO	8,500	$1.114M	0.0%	$131.02 *	$114.58	+29.6%	Call	291011104
PSX	PHILLIPS 66	6,100	$1.111M	0.0%	$182.18 *	$143.26	+2.7%	Call	718546104
VSNT	VERSANT MEDIA GROUP INC	30,012	$1.111M	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
KEY	KEYCORP	55,400	$1.111M	0.0%	$20.05 *	$16.90	+28.3%	Call	493267108
BL	BLACKLINE INC	30,000	$1.11M	0.0%	$37.00 *	$55.19	-15.5%	Call	09239B109
AIG	AMERICAN INTL GROUP INC	14,600	$1.099M	0.0%	$75.25	$76.33	+0.0%	Put	026874784
KO	COCA COLA CO	14,400	$1.095M	0.0%	$76.05	$64.01	+16.8%	Put	191216100
ONDS	ONDAS INC	120,681	$1.091M	0.0%	$9.04 *	$5.51	+105.9%	COM NEW	68236H204
TSAT	TELESAT CORP	30,000	$1.086M	0.0%	$36.20 *	$29.88	0.0%	CL A & CL B SHS	879512309
HD	HOME DEPOT INC	3,300	$1.085M	0.0%	$328.89 *	$360.47	+4.6%	Put	437076102
DASH	DOORDASH INC	7,200	$1.081M	0.0%	$150.15 *	$136.30	+44.3%	Put	25809K105
XRT	SPDR SERIES TRUST	13,359	$1.075M	0.0%	$80.47	$80.47	—	STATE STREET SPD	78464A714
VRNS	VARONIS SYS INC	50,000	$1.073M	0.0%	$21.47 *	$39.86	-26.2%	Call	922280102
BBY	BEST BUY INC	16,700	$1.072M	0.0%	$64.20 *	$73.45	-8.8%	Call	086516101
MRK	MERCK & CO INC	8,900	$1.071M	0.0%	$120.29 *	$98.94	+15.5%	Call	58933Y105
SPGI	S&P GLOBAL INC	2,494	$1.061M	0.0%	$425.34 *	$492.02	-1.4%	COM	78409V104
VIK	VIKING HOLDINGS LTD	14,414	$1.059M	0.0%	$73.48	$37.56	+96.4%	ORD SHS	G93A5A101
WMT	WALMART INC	8,500	$1.056M	0.0%	$124.28	$76.76	+59.0%	Call	931142103
WIX	WIX COM LTD	11,700	$1.054M	0.0%	$90.07 *	$193.07	-57.8%	Put	M98068105
KD	KYNDRYL HLDGS INC	80,000	$1.05M	0.0%	$13.12 *	$34.61	-40.6%	Call	50155Q100
RYN	RAYONIER INC	50,461	$1.041M	0.0%	$20.62	$26.12	—	COM	754907103
DEI	DOUGLAS EMMETT INC	110,401	$1.04M	0.0%	$9.42	$9.42	—	COM	25960P109
FITB	FIFTH THIRD BANCORP	22,300	$1.036M	0.0%	$46.46 *	$42.28	+21.3%	Put	316773100
KLAC	KLA CORP	700	$1.031M	0.0%	$1472.41	$1055.24	+38.5%	COM NEW	482480100
HAL	HALLIBURTON CO	26,400	$1.029M	0.0%	$38.99 *	$26.33	+27.4%	Put	406216101
RTAC	RENATUS TACTICAL ACQUIS	100,000	$1.028M	0.0%	$10.28 *	$11.48	-6.7%	SHS CL A	G7490F101
CCXIU	CHURCHILL CAP CORP XI	100,000	$1.025M	0.0%	$10.25	$10.21	—	UNIT 12/10/2030	G2131A124
ANGX	ANGEL STUDIOS INC	335,544	$1.023M	0.0%	$3.05 *	$5.93	-34.4%	CL A COM	034948109
CEPS	CANTOR EQUITY PARTNERS VI IN	100,600	$1.018M	0.0%	$10.12	$10.12	—	CL A ORD SHS	G1828R101
CEG	CONSTELLATION ENERGY CORP	3,628	$1.013M	0.0%	$279.25 *	$254.23	+18.5%	COM	21037T109
ADAM	ADAMAS TRUST INC.	137,196	$1.01M	0.0%	$7.36	$7.20	—	COM	649604840
WPC	WP CAREY INC	14,833	$1.008M	0.0%	$67.96	$67.96	—	COM	92936U109
ALF	CENTURION ACQUISITION CORP	93,479	$1.007M	0.0%	$10.77	$10.02	+6.8%	SHS CL A	G20315100
BLZR	TRAILBLAZER ACQUISITION CORP	100,055	$1.006M	0.0%	$10.05	$10.08	-0.2%	ORD SHS CL A	G9009S103
NEM	NEWMONT CORP	9,269	$1.003M	0.0%	$108.25 *	$78.03	+51.4%	COM	651639106
FVAV	FORTRESS VALUE ACQU CORP V	100,000	$1.002M	0.0%	$10.02	$10.02	—	ORD SHS CL A	G3645T104
ARM	ARM HOLDINGS PLC	6,600	$998K	0.0%	$151.28	$147.94	—	Put	042068205
PAACU	PROEM ACQUISITION CORP I	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 01/29/2031	G7341A129
MOG/A	MOOG INC	3,397	$994K	0.0%	$292.64 *	$178.83	+69.2%	CL A	615394202
RCAT	RED CAT HLDGS INC	75,900	$994K	0.0%	$13.09	$11.63	+11.7%	Put	75644T100
Z	ZILLOW GROUP INC	23,991	$993K	0.0%	$41.38 *	$54.53	+7.7%	CL C CAP STK	98954M200
WPAC	WHITE PEARL ACQUISITION CORP	100,000	$986K	0.0%	$9.86	$9.86	—	ORD SHS CL A	G96193100
BIII	BLACK SPADE ACQUISITION III	100,000	$984K	0.0%	$9.84	$9.84	—	USD CL A ORD SHS	G1154S103
T	AT&T INC	33,934	$984K	0.0%	$28.99 *	$24.88	+3.5%	COM	00206R102
GFF	GRIFFON CORP	13,518	$982K	0.0%	$72.68 *	$69.17	+22.9%	COM	398433102
NVST	ENVISTA HOLDINGS CORPORATION	38,724	$982K	0.0%	$25.37	$20.21	+27.4%	COM	29415F104
TWST	TWIST BIOSCIENCE CORP	20,670	$982K	0.0%	$47.52 *	$44.18	0.0%	COM	90184D100
BILI	BILIBILI INC	43,500	$981K	0.0%	$22.56	$22.29	—	Put	090040106
YUM	YUM BRANDS INC	6,300	$980K	0.0%	$155.48	$143.05	+10.0%	Call	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	6,226	$979K	0.0%	$157.28 *	$154.62	+6.7%	COM	45866F104
DRS	LEONARDO DRS INC	21,959	$978K	0.0%	$44.52 *	$39.49	+1.6%	COM	52661A108
ECL	ECOLAB INC	3,674	$977K	0.0%	$266.02 *	$233.30	+22.7%	COM	278865100
OCFC	OCEANFIRST FINL CORP	53,800	$971K	0.0%	$18.04 *	$17.48	+6.5%	COM	675234108
MDT	MEDTRONIC PLC	11,186	$969K	0.0%	$86.65 *	$84.34	+18.0%	SHS	G5960L103
RKLB	ROCKET LAB CORP	15,048	$966K	0.0%	$64.22 *	$43.01	+84.3%	COM	773121108
CSIQ	CANADIAN SOLAR INC	69,735	$966K	0.0%	$13.85 *	$12.21	+71.1%	COM	136635109
NXPI	NXP SEMICONDUCTORS N V	4,900	$965K	0.0%	$196.86 *	$208.15	+12.6%	Put	N6596X109
CODI	COMPASS DIVERSIFIED	122,500	$963K	0.0%	$7.86 *	$12.97	-51.8%	Call	20451Q104
ALLE	ALLEGION PLC	6,621	$962K	0.0%	$145.29 *	$140.70	+18.2%	ORD SHS	G0176J109
BLK	BLACKROCK INC	1,000	$962K	0.0%	$961.71 *	$1032.85	+6.2%	Put	09290D101
PM	PHILIP MORRIS INTL INC	5,800	$959K	0.0%	$165.34 *	$103.93	+69.3%	Put	718172109
OKE	ONEOK INC NEW	10,600	$958K	0.0%	$90.39 *	$78.46	+0.1%	Call	682680103
ELF	E L F BEAUTY INC	15,803	$958K	0.0%	$60.61 *	$94.31	-9.2%	COM	26856L103
FE	FIRSTENERGY CORP	18,900	$957K	0.0%	$50.66 *	$44.32	+6.2%	Put	337932107
NSIT	INSIGHT ENTERPRISES INC	14,285	$957K	0.0%	$67.01 *	$121.24	-30.3%	COM	45765U103
ROK	ROCKWELL AUTOMATION INC	2,664	$956K	0.0%	$358.88 *	$290.99	+41.0%	COM	773903109
CFR	CULLEN FROST BANKERS INC	6,946	$952K	0.0%	$137.08 *	$125.29	+11.8%	COM	229899109
WDAY	WORKDAY INC	7,300	$948K	0.0%	$129.92 *	$254.01	-32.0%	Call	98138H101
CXW	CORECIVIC INC	50,000	$946K	0.0%	$18.91	$17.88	+5.4%	COM	21871N101
SYK	STRYKER CORPORATION	2,870	$943K	0.0%	$328.59 *	$361.52	+0.9%	COM	863667101
GILD	GILEAD SCIENCES INC	6,709	$935K	0.0%	$139.37	$105.12	+31.6%	COM	375558103
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,000	$935K	0.0%	$18.70 *	$22.67	+0.9%	Call	G66721104
FRMI	FERMI INC	160,100	$935K	0.0%	$5.84 *	$19.51	-52.1%	Put	314911108
AMKR	AMKOR TECHNOLOGY INC	20,718	$933K	0.0%	$45.03 *	$43.83	+13.0%	COM	031652100
CMCSA	COMCAST CORP NEW	32,400	$930K	0.0%	$28.71 *	$34.60	-13.8%	Put	20030N101
IP	INTERNATIONAL PAPER CO	25,996	$928K	0.0%	$35.70 *	$48.32	-9.4%	COM	460146103
MET	METLIFE INC	13,100	$926K	0.0%	$70.72 *	$77.44	0.0%	Call	59156R108
ALH	ALLIANCE LAUNDRY HLDGS INC	44,600	$925K	0.0%	$20.74 *	$24.03	-6.5%	COM	01862Q107
F	FORD MTR CO	80,000	$923K	0.0%	$11.54 *	$10.97	+25.3%	Call	345370860
APD	AIR PRODUCTS AND CHEMICALS I	3,171	$921K	0.0%	$290.49 *	$274.74	-1.2%	COM	009158106
PSN	PARSONS CORP DEL	16,989	$920K	0.0%	$54.17 *	$80.19	-15.3%	COM	70202L102
TENB	TENABLE HLDGS INC	54,306	$919K	0.0%	$16.92 *	$34.81	-37.3%	COM	88025T102
CRM	SALESFORCE INC	4,900	$915K	0.0%	$186.67 *	$288.87	-25.3%	Put	79466L302
HON	HONEYWELL INTL INC	4,043	$914K	0.0%	$226.03	$194.63	+16.1%	COM	438516106
PG	PROCTER & GAMBLE CO	6,300	$910K	0.0%	$144.44 *	$161.48	-6.0%	Put	742718109
CEPO	CANTOR EQUITY PARTNERS I INC	86,548	$909K	0.0%	$10.50	$10.45	0.0%	SHS CL A	G1827K107
KLAR	KLARNA GROUP PLC	69,300	$907K	0.0%	$13.09 *	$25.38	-7.5%	SHS	G5279N105
STRZ	STARZ ENTERTAINMENT CORP.	78,635	$904K	0.0%	$11.50 *	$11.10	-9.5%	COM	855919106
MATW	MATTHEWS INTL CORP	34,985	$903K	0.0%	$25.82 *	$20.32	+30.8%	CL A	577128101
NVT	NVENT ELEC PLC	7,636	$903K	0.0%	$118.28 *	$65.78	+70.8%	SHS	G6700G107
ADMA	ADMA BIOLOGICS INC	100,000	$901K	0.0%	$9.01 *	$16.96	0.0%	COM	000899104
VICI	VICI PPTYS INC	32,809	$896K	0.0%	$27.32 *	$28.15	0.0%	COM	925652109
PINS	PINTEREST INC	48,768	$894K	0.0%	$18.34 *	$29.46	-24.6%	CL A	72352L106
CAMT	CAMTEK LTD	5,899	$894K	0.0%	$151.61 *	$89.58	+62.9%	ORD	M20791105
MTCH	MATCH GROUP INC NEW	29,087	$893K	0.0%	$30.71 *	$31.53	-0.4%	COM	57667L107
DIS	DISNEY WALT CO	9,266	$893K	0.0%	$96.38 *	$99.69	+9.8%	COM	254687106
BOBS	BOBS DISC FURNITURE INC	75,889	$892K	0.0%	$11.75	$11.75	—	COM SHS	09681N106
MDLZ	MONDELEZ INTL INC	15,430	$889K	0.0%	$57.64	$64.91	-10.4%	CL A	609207105
LEG	LEGGETT & PLATT INC	90,000	$889K	0.0%	$9.88 *	$9.99	+20.7%	COM	524660107
VNME	VENDOME ACQUISITION CORP I	87,500	$886K	0.0%	$10.13	$9.92	+1.6%	COM CL A	G9580A109
CFG	CITIZENS FINL GROUP INC	14,700	$882K	0.0%	$59.97 *	$44.30	+42.5%	Call	174610105
FSUN	FIRSTSUN CAP BANCORP	24,129	$880K	0.0%	$36.46 *	$38.94	0.0%	COM	33767U107
COF	CAPITAL ONE FINL CORP	4,789	$874K	0.0%	$182.43 *	$203.56	+9.7%	COM	14040H105
GIW	GIGCAPITAL8 CORP	87,500	$872K	0.0%	$9.97	$9.91	+0.6%	ORD CL A	G3864J100
LH	LABCORP HOLDINGS INC	3,268	$872K	0.0%	$266.81	$238.31	+13.7%	COM SHS	504922105
TE	T1 ENERGY INC	197,703	$868K	0.0%	$4.39 *	$2.25	+237.0%	COM NEW	35834F104
BF/B	BROWN FORMAN CORP	32,624	$863K	0.0%	$26.44 *	$37.09	-24.6%	CL B	115637209
SYM	SYMBOTIC INC	16,200	$862K	0.0%	$53.20 *	$38.29	+58.5%	Put	87151X101
MTH	MERITAGE HOMES CORP	13,926	$861K	0.0%	$61.84 *	$71.21	+4.3%	COM	59001A102
SSP	SCRIPPS E W CO OHIO	230,887	$859K	0.0%	$3.72 *	$2.01	+77.5%	CL A NEW	811054402
SLV	ISHARES SILVER TR	12,584	$857K	0.0%	$68.14	$41.56	—	ISHARES	46428Q109
IQV	IQVIA HLDGS INC	5,013	$855K	0.0%	$170.54 *	$175.85	+19.5%	COM	46266C105
—	CLOUGH GLOBAL DIVID & INCOME	144,245	$854K	0.0%	$5.92	$5.66	—	COM	18913Y103
MAR	MARRIOTT INTL INC NEW	2,600	$850K	0.0%	$327.07	$263.33	+25.6%	Put	571903202
CAT	CATERPILLAR INC	1,200	$850K	0.0%	$708.46 *	$469.51	+45.8%	Call	149123101
GSK	GSK PLC	15,400	$850K	0.0%	$55.19	$49.04	—	Call	37733W204
BJ	BJS WHSL CLUB HLDGS INC	8,600	$846K	0.0%	$98.42 *	$95.53	+0.2%	Put	05550J101
NCNO	NCINO INC	56,497	$846K	0.0%	$14.98 *	$26.09	-20.4%	COM	63947X101
XIFR	XPLR INFRASTRUCTURE LP	79,594	$845K	0.0%	$10.62 *	$11.81	-13.0%	COM UNIT PART IN	65341B106
FSLR	FIRST SOLAR INC	4,284	$845K	0.0%	$197.26 *	$183.01	+29.6%	COM	336433107
MKSI	MKS INC.	3,670	$843K	0.0%	$229.81 *	$104.98	+114.4%	COM	55306N104
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	$4210.32 *	$4293.71	+11.4%	Call	09857L108
MTCH	MATCH GROUP INC NEW	27,200	$835K	0.0%	$30.71 *	$31.53	-0.4%	Call	57667L107
PCT	PURECYCLE TECHNOLOGIES INC	160,500	$833K	0.0%	$5.19 *	$9.48	+4.5%	Call	74623V103
ADI	ANALOG DEVICES INC	2,609	$830K	0.0%	$318.14	$210.73	+50.0%	COM	032654105
TMHC	TAYLOR MORRISON HOME CORP	14,249	$830K	0.0%	$58.24 *	$61.35	+4.2%	COM	87724P106
ALL	ALLSTATE CORP	4,000	$829K	0.0%	$207.34 *	$186.26	+9.0%	Put	020002101
QBTS	D-WAVE QUANTUM INC	57,400	$828K	0.0%	$14.43 *	$20.18	+17.3%	Put	26740W109
REMX	VANECK ETF TRUST	9,412	$828K	0.0%	$88.00	$88.00	—	RARE EARTH AND S	92189H805
C	CITIGROUP INC	7,300	$828K	0.0%	$113.41 *	$67.81	+71.3%	Call	172967424
BCPC	BALCHEM CORP	4,874	$826K	0.0%	$169.48	$162.48	+4.1%	COM	057665200
CHPG	CHAMPIONSGATE ACQUISITION CO	80,000	$819K	0.0%	$10.24	$10.03	+2.3%	SHS CL A	G2124S108
D	DOMINION ENERGY INC	13,200	$816K	0.0%	$61.82	—	—	Call	25746U109
FTNT	FORTINET INC	9,966	$814K	0.0%	$81.72 *	$89.23	-10.4%	COM	34959E109
XLC	SELECT SECTOR SPDR TR	7,300	$809K	0.0%	$110.86	—	—	Put	81369Y852
BL	BLACKLINE INC	21,820	$807K	0.0%	$37.00 *	$55.19	-15.5%	COM	09239B109
SEIC	SEI INVTS CO	10,272	$806K	0.0%	$78.47 *	$80.10	+5.1%	COM	784117103
BRBR	BELLRING BRANDS INC	50,000	$805K	0.0%	$16.09 *	$64.24	-65.4%	COMMON STOCK	07831C103
COF	CAPITAL ONE FINL CORP	4,400	$803K	0.0%	$182.43 *	$203.56	+9.7%	Put	14040H105
BNTX	BIONTECH SE	9,000	$800K	0.0%	$88.88	$98.62	—	Put	09075V102
ADI	ANALOG DEVICES INC	2,500	$795K	0.0%	$318.14	$210.73	+50.0%	Put	032654105
CL	COLGATE PALMOLIVE CO	9,300	$793K	0.0%	$85.23 *	$84.43	+5.1%	Call	194162103
TSN	TYSON FOODS INC	12,327	$790K	0.0%	$64.07 *	$56.18	+10.9%	CL A	902494103
TJX	TJX COS INC NEW	4,900	$783K	0.0%	$159.70 *	$123.05	+25.3%	Call	872540109
SYM	SYMBOTIC INC	14,689	$781K	0.0%	$53.20 *	$38.29	+58.5%	CLASS A COM	87151X101
VALE	VALE S A	49,000	$780K	0.0%	$15.91	$10.20	—	Call	91912E105
XLP	SELECT SECTOR SPDR TR	9,500	$779K	0.0%	$81.98	$81.73	—	Call	81369Y308
TIGR	UP FINTECH HLDG LTD	123,517	$778K	0.0%	$6.30	$7.28	—	SPONSORED ADS	91531W106
STHO	STAR HLDGS	102,342	$775K	0.0%	$7.57 *	$19.43	-57.2%	SHS BEN INT	85512G106
ABBV	ABBVIE INC	3,553	$773K	0.0%	$217.49 *	$205.04	+8.6%	COM	00287Y109
MELI	MERCADOLIBRE INC	446	$771K	0.0%	$1729.02 *	$1673.38	+23.5%	COM	58733R102
QBTS	D-WAVE QUANTUM INC	53,306	$769K	0.0%	$14.43 *	$20.18	+17.3%	COM	26740W109
GTERA	GLOBA TERRA ACQUISITION COR	75,000	$769K	0.0%	$10.25	$9.96	+1.7%	CL A ORD SHS	G3933N116
AN	AUTONATION INC	3,930	$767K	0.0%	$195.26 *	$178.26	+17.5%	COM	05329W102
NVTS	NAVITAS SEMICONDUCTOR CORP	87,154	$764K	0.0%	$8.77 *	$3.85	+139.7%	COM	63942X106
SIRI	SIRIUSXM HOLDINGS INC	32,996	$762K	0.0%	$23.08 *	$25.14	-16.7%	COMMON STOCK	829933100
AMT	AMERICAN TOWER CORP	4,400	$759K	0.0%	$172.58	$179.03	-2.4%	Call	03027X100
APP	APPLOVIN CORP	1,903	$757K	0.0%	$398.00 *	$178.70	+183.8%	COM CL A	03831W108
BZ	KANZHUN LIMITED	56,507	$757K	0.0%	$13.39	$22.82	—	SPONSORED ADS	48553T106
APD	AIR PRODUCTS AND CHEMICALS I	2,600	$755K	0.0%	$290.49 *	$274.74	-1.2%	Put	009158106
PM	PHILIP MORRIS INTL INC	4,567	$755K	0.0%	$165.34 *	$103.93	+69.3%	COM	718172109
THC	TENET HEALTHCARE CORP	4,000	$755K	0.0%	$188.71 *	$149.85	+37.6%	Put	88033G407
DXCM	DEXCOM INC	12,000	$754K	0.0%	$62.80 *	$82.57	-14.1%	Put	252131107
TRGP	TARGA RES CORP	2,991	$750K	0.0%	$250.73 *	$147.94	+36.3%	COM	87612G101
NSC	NORFOLK SOUTHN CORP	2,600	$746K	0.0%	$287.00 *	$280.61	+6.3%	Put	655844108
KTWO	K2 CAP ACQUISITION CORP	75,000	$740K	0.0%	$9.87	$9.87	—	ORD SHS CL A	G5226B105
WRD	WERIDE INC	91,283	$738K	0.0%	$8.09	$8.63	—	SPONSORED ADS	950915108
MSI	MOTOROLA SOLUTIONS INC	1,700	$738K	0.0%	$433.97 *	$437.71	-5.0%	Put	620076307
MSI	MOTOROLA SOLUTIONS INC	1,700	$738K	0.0%	$433.97 *	$437.71	-5.0%	Call	620076307
C	CITIGROUP INC	6,500	$737K	0.0%	$113.41 *	$67.81	+71.3%	Put	172967424
BA	BOEING CO	3,700	$736K	0.0%	$199.03 *	$196.62	+21.3%	Put	097023105
UBSI	UNITED BANKSHARES INC WEST V	17,777	$736K	0.0%	$41.42 *	$38.36	+10.4%	COM	909907107
WCC	WESCO INTL INC	2,680	$733K	0.0%	$273.62 *	$203.95	+41.4%	COM	95082P105
PPTA	PERPETUA RESOURCES CORP	26,005	$731K	0.0%	$28.12 *	$24.60	+23.1%	COM	714266103
MGEE	MGE ENERGY INC	9,420	$728K	0.0%	$77.29 *	$81.88	-2.6%	COM	55277P104
XLI	SELECT SECTOR SPDR TR	4,500	$728K	0.0%	$161.73	$131.76	—	Put	81369Y704
CSX	CSX CORP	17,666	$725K	0.0%	$41.05 *	$34.32	+12.2%	COM	126408103
NTR	NUTRIEN LTD	9,600	$724K	0.0%	$75.46	—	—	Call	67077M108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,265	$724K	0.0%	$70.51 *	$69.64	+47.0%	COM NEW	50077B207
HON	HONEYWELL INTL INC	3,200	$723K	0.0%	$226.03	$194.63	+16.1%	Call	438516106
MAT	MATTEL INC	49,732	$723K	0.0%	$14.53 *	$18.10	+9.8%	COM	577081102
CSTM	CONSTELLIUM SE	29,371	$722K	0.0%	$24.58 *	$14.70	+57.7%	CL A SHS	F21107101
ESI	ELEMENT SOLUTIONS INC	21,146	$722K	0.0%	$34.14 *	$24.96	+22.2%	COM	28618M106
ANF	ABERCROMBIE & FITCH CO	7,900	$722K	0.0%	$91.37 *	$103.02	-0.7%	Put	002896207
FUTU	FUTU HLDGS LTD	5,254	$719K	0.0%	$136.76	$150.05	—	SPON ADS CL A	36118L106
NVR	NVR INC	109	$718K	0.0%	$6589.83 *	$7569.51	+0.7%	COM	62944T105
B	BARRICK MNG CORP	17,600	$718K	0.0%	$40.79 *	$22.10	+118.6%	Call	06849F108
AGNC	AGNC INVT CORP	71,500	$717K	0.0%	$10.03	$9.82	—	Put	00123Q104
UBS	UBS GROUP AG	18,328	$716K	0.0%	$39.07 *	$45.56	0.0%	SHS	H42097107
WEX	WEX INC	4,652	$712K	0.0%	$153.04	$150.68	+3.5%	COM	96208T104
SW	SMURFIT WESTROCK PLC	17,864	$712K	0.0%	$39.85 *	$42.28	+4.1%	SHS	G8267P108
BAP	CREDICORP LTD	2,097	$711K	0.0%	$339.18	$236.15	+42.7%	COM	G2519Y108
GEV	GE VERNOVA INC	812	$709K	0.0%	$872.90 *	$371.49	+98.4%	COM	36828A101
DDOG	DATADOG INC	6,000	$708K	0.0%	$118.05 *	$129.58	-4.4%	Call	23804L103
ENPH	ENPHASE ENERGY INC	18,685	$706K	0.0%	$37.81 *	$64.67	-36.2%	COM	29355A107
ST	SENSATA TECHNOLOGIES HLDG PL	20,005	$705K	0.0%	$35.22	$33.21	+7.8%	SHS	G8060N102
MBLY	MOBILEYE GLOBAL INC	102,150	$702K	0.0%	$6.87 *	$14.62	-32.2%	COMMON CLASS A	60741F104
WYNN	WYNN RESORTS LTD	6,900	$701K	0.0%	$101.55 *	$85.45	+33.6%	Put	983134107
AAL	AMERICAN AIRLINES GROUP INC	65,100	$699K	0.0%	$10.74 *	$11.06	+31.7%	Put	02376R102
CAG	CONAGRA BRANDS INC	44,307	$697K	0.0%	$15.72 *	$26.33	-31.6%	COM	205887102
LI	LI AUTO INC	39,000	$695K	0.0%	$17.83	$21.27	—	Put	50202M102
ADSK	AUTODESK INC	2,900	$694K	0.0%	$239.40 *	$271.25	-6.5%	Call	052769106
CI	THE CIGNA GROUP	2,600	$694K	0.0%	$266.75 *	$284.56	-1.4%	Put	125523100
HAYW	HAYWARD HLDGS INC	51,778	$693K	0.0%	$13.38 *	$14.47	+12.4%	COM	421298100
ISRG	INTUITIVE SURGICAL INC	1,500	$691K	0.0%	$460.99 *	$516.47	+0.9%	Call	46120E602
STZ	CONSTELLATION BRANDS INC	4,600	$690K	0.0%	$150.00 *	$158.95	-1.9%	Call	21036P108
YUMC	YUM CHINA HLDGS INC	14,115	$689K	0.0%	$48.78 *	$44.52	+15.8%	COM	98850P109
RBC	RBC BEARINGS INC	1,265	$687K	0.0%	$543.12 *	$321.83	+60.8%	COM	75524B104
FLR	FLUOR CORP	14,700	$686K	0.0%	$46.65	$41.43	+12.9%	Call	343412102
SMMT	SUMMIT THERAPEUTICS INC	36,163	$686K	0.0%	$18.96 *	$21.70	-25.3%	COM	86627T108
AAL	AMERICAN AIRLINES GROUP INC	63,600	$683K	0.0%	$10.74 *	$11.06	+31.7%	COM	02376R102
FFBC	1ST FINL BANCORP	24,453	$682K	0.0%	$27.88	$25.38	+11.1%	COM	320209109
ALKT	ALKAMI TECHNOLOGY INC	43,500	$682K	0.0%	$15.67 *	$20.34	-4.5%	Call	01644J108
WY	WEYERHAEUSER CO	27,864	$681K	0.0%	$24.43 *	$25.51	-6.7%	COM NEW	962166104
BX	BLACKSTONE INC	5,900	$678K	0.0%	$114.99 *	$153.98	-8.5%	Call	09260D107
MLYS	MINERALYS THERAPEUTICS INC	25,000	$677K	0.0%	$27.09 *	$35.48	-11.6%	Call	603170101
EXC	EXELON CORP	13,812	$677K	0.0%	$49.02 *	$37.10	+21.7%	COM	30161N101
ADBE	ADOBE INC	2,784	$677K	0.0%	$243.08 *	$467.52	-38.0%	COM	00724F101
PCRX	PACIRA BIOSCIENCES INC	29,919	$676K	0.0%	$22.60 *	$23.78	-7.4%	COM	695127100
LULU	LULULEMON ATHLETICA INC	4,400	$674K	0.0%	$153.10 *	$240.05	-21.4%	Call	550021109
DELL	DELL TECHNOLOGIES INC	4,100	$673K	0.0%	$164.13 *	$105.44	+12.9%	Call	24703L202
ADI	ANALOG DEVICES INC	2,100	$668K	0.0%	$318.14	$210.73	+50.0%	Call	032654105
CLH	CLEAN HARBORS INC	2,328	$668K	0.0%	$286.73 *	$220.23	+19.5%	COM	184496107
KLIC	KULICKE & SOFFA INDS INC	10,097	$664K	0.0%	$65.72 *	$37.96	+64.0%	COM	501242101
MRSH	MARSH & MCLENNAN COS INC	3,823	$663K	0.0%	$173.45 *	$207.54	-12.6%	COM	571748102
BGC	BGC GROUP INC	67,582	$661K	0.0%	$9.78 *	$9.20	-0.9%	CL A	088929104
TRIP	TRIPADVISOR INC	61,438	$655K	0.0%	$10.66 *	$14.06	-9.7%	COM	896945201
—	PIMCO NEW YORK MUN FD II	95,521	$654K	0.0%	$6.85	$6.85	—	COM	72200Y102
KSS	KOHLS CORP	50,624	$653K	0.0%	$12.90 *	$12.26	+53.3%	COM	500255104
EZPW	EZCORP INC	25,589	$649K	0.0%	$25.38 *	$13.70	+66.4%	CL A NON VTG	302301106
CL	COLGATE PALMOLIVE CO	7,600	$648K	0.0%	$85.23 *	$84.43	+5.1%	Put	194162103
FELE	FRANKLIN ELEC INC	7,007	$646K	0.0%	$92.17 *	$100.43	0.0%	COM	353514102
AYI	ACUITY INC	2,304	$646K	0.0%	$280.22 *	$292.17	+10.1%	COM	00508Y102
MNRO	MONRO INC	40,000	$642K	0.0%	$16.04 *	$20.99	0.0%	COM	610236101
CHPT	CHARGEPOINT HOLDINGS INC	131,700	$640K	0.0%	$4.86	—	—	Put	15961R303
WLAC	WILLOW LANE ACQUISITION CORP	60,000	$639K	0.0%	$10.65 *	$11.71	0.0%	ORD SHS CL A	G9675P102
KHC	KRAFT HEINZ CO	28,400	$639K	0.0%	$22.49 *	$25.02	-4.4%	Call	500754106
V	VISA INC	2,100	$635K	0.0%	$302.24 *	$326.94	+0.7%	Put	92826C839
XLB	SELECT SECTOR SPDR TR	12,700	$635K	0.0%	$49.97	$65.54	—	Call	81369Y100
JBTM	JBT MAREL CORPORATION	4,945	$632K	0.0%	$127.87 *	$112.70	+41.6%	COM	477839104
SE	SEA LTD	7,600	$629K	0.0%	$82.81	$123.51	—	Put	81141R100
VRTX	VERTEX PHARMACEUTICALS INC	1,409	$629K	0.0%	$446.54 *	$444.28	+5.2%	COM	92532F100
TU	TELUS CORPORATION	48,917	$628K	0.0%	$12.83 *	$14.00	-2.3%	COM	87971M103
PHM	PULTE GROUP INC	5,300	$623K	0.0%	$117.61 *	$110.48	+18.9%	Put	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$623K	0.0%	$479.20 *	$468.15	+5.4%	Call	084670702
CERT	CERTARA INC	109,286	$623K	0.0%	$5.70 *	$10.80	-23.5%	COM	15687V109
JELD	JELD-WEN HLDG INC	500,000	$620K	0.0%	$1.24 *	$3.67	-29.1%	COM	47580P103
AGNC	AGNC INVT CORP	61,600	$618K	0.0%	$10.03	$9.82	—	Call	00123Q104
WOR	WORTHINGTON ENTERPRISES INC	11,837	$617K	0.0%	$52.14 *	$51.02	+8.5%	COM	981811102
VEEV	VEEVA SYS INC	3,500	$615K	0.0%	$175.66 *	$206.49	-1.2%	Put	922475108
OLN	OLIN CORP	20,678	$615K	0.0%	$29.73 *	$40.95	-42.3%	COM PAR $1	680665205
MMM	3M CO	4,200	$610K	0.0%	$145.23 *	$135.34	+21.1%	Put	88579Y101
FLS	FLOWSERVE CORP	8,242	$606K	0.0%	$73.51 *	$52.93	+52.5%	COM	34354P105
VICR	VICOR CORP	3,755	$605K	0.0%	$161.00 *	$99.37	+58.1%	COM	925815102
ANET	ARISTA NETWORKS INC	4,900	$602K	0.0%	$122.78 *	$102.33	+32.0%	Put	040413205
SEMR	SEMRUSH HLDGS INC	50,300	$601K	0.0%	$11.94	$11.16	+6.3%	Put	81686C104
TXRH	TEXAS ROADHOUSE INC	3,631	$600K	0.0%	$165.14 *	$169.84	+8.7%	COM	882681109
LGIH	LGI HOMES INC	15,000	$593K	0.0%	$39.53 *	$63.10	-16.1%	Put	50187T106
GS	GOLDMAN SACHS GROUP INC	700	$592K	0.0%	$845.99 *	$578.21	+61.3%	Put	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	18,500	$592K	0.0%	$32.01 *	$47.99	-19.2%	Put	169656105
HPP	HUDSON PACIFIC PROPERTIES IN	100,000	$591K	0.0%	$5.91	$10.83	—	Call	444097406
DOW	DOW HLDGS INC	14,168	$590K	0.0%	$41.65 *	$31.95	-9.1%	COM	260557103
AER	AERCAP HOLDINGS NV	4,300	$590K	0.0%	$137.18 *	$125.08	+16.6%	Call	N00985106
SO	SOUTHERN CO	6,086	$587K	0.0%	$96.52 *	$85.16	+5.1%	COM	842587107
V	VISA INC	1,935	$585K	0.0%	$302.24 *	$326.94	+0.7%	COM CL A	92826C839
ZG	ZILLOW GROUP INC	14,120	$584K	0.0%	$41.39 *	$70.33	-17.2%	CL A	98954M101
WMT	WALMART INC	4,700	$584K	0.0%	$124.28	$76.76	+59.0%	Put	931142103
BATRK	ATLANTA BRAVES HLDGS INC	13,679	$584K	0.0%	$42.70 *	$40.61	0.0%	COM SER C	047726302
FRMI	FERMI INC	100,000	$584K	0.0%	$5.84 *	$19.51	-52.1%	Call	314911108
CLF	CLEVELAND-CLIFFS INC NEW	69,100	$584K	0.0%	$8.45 *	$8.94	+43.7%	Put	185899101
XPO	XPO INC	3,000	$584K	0.0%	$194.55 *	$125.76	+35.5%	Call	983793100
MERC	MERCER INTL INC	408,317	$580K	0.0%	$1.42 *	$2.37	-9.3%	COM	588056101
ABVX	ABIVAX SA	5,200	$579K	0.0%	$111.35	$88.73	—	Call	00370M103
SOCA	SOLARIUS CAPITAL ACQU CORP	56,826	$578K	0.0%	$10.18	$10.07	+0.4%	SHS CL A	G82617104
FIBK	FIRST INTST BANCSYSTEM INC	17,174	$574K	0.0%	$33.40 *	$36.75	0.0%	COM	32055Y201
BG	BUNGE GLOBAL SA	4,500	$572K	0.0%	$127.20 *	$87.03	+28.7%	Put	H11356104
MAZE	MAZE THERAPEUTICS INC	19,134	$571K	0.0%	$29.85 *	$34.37	+28.1%	COM	578784100
KBH	KB HOME	11,000	$569K	0.0%	$51.75 *	$64.76	-5.8%	Call	48666K109
HCA	HCA HEALTHCARE INC	1,200	$568K	0.0%	$473.24 *	$352.64	+41.2%	Put	40412C101
M	MACYS INC	31,338	$567K	0.0%	$18.09 *	$15.32	+40.7%	COM	55616P104
OC	OWENS CORNING NEW	5,228	$566K	0.0%	$108.22 *	$138.79	-9.4%	COM	690742101
DXCM	DEXCOM INC	9,000	$565K	0.0%	$62.80 *	$82.57	-14.1%	Call	252131107
STT	STATE STR CORP	4,454	$564K	0.0%	$126.56 *	$87.68	+48.6%	COM	857477103
KMPR	KEMPER CORP	18,405	$562K	0.0%	$30.56 *	$49.84	-27.0%	COM	488401100
XME	SPDR SERIES TRUST	5,179	$559K	0.0%	$108.01	$103.61	—	STATE STREET SPD	78464A755
ORCL	ORACLE CORP	3,800	$559K	0.0%	$147.11 *	$168.38	+0.7%	Put	68389X105
COIN	COINBASE GLOBAL INC	3,200	$559K	0.0%	$174.61 *	$254.48	-21.2%	Put	19260Q107
ALK	ALASKA AIR GROUP INC	15,168	$558K	0.0%	$36.78 *	$45.89	+14.4%	COM	011659109
BDN	BRANDYWINE RLTY TR	204,933	$555K	0.0%	$2.71	$4.18	—	SH BEN INT NEW	105368203
TWLO	TWILIO INC	4,400	$554K	0.0%	$125.82 *	$111.10	+9.7%	Put	90138F102
LLY	ELI LILLY & CO	600	$552K	0.0%	$919.77 *	$736.56	+42.2%	Call	532457108
ENVX	ENOVIX CORPORATION	106,512	$552K	0.0%	$5.18 *	$9.55	-26.9%	COM	293594107
ZM	ZOOM COMMUNICATIONS INC	6,850	$551K	0.0%	$80.39 *	$77.51	+13.6%	CL A	98980L101
SE	SEA LTD	6,628	$549K	0.0%	$82.81	$123.51	—	SPONSORD ADS	81141R100
ATEC	ALPHATEC HLDGS INC	50,415	$549K	0.0%	$10.88 *	$10.61	+50.4%	COM NEW	02081G201
HWC	HANCOCK WHITNEY CORPORATION	8,502	$541K	0.0%	$63.59 *	$61.29	+13.0%	COM	410120109
VTRS	VIATRIS INC	39,928	$539K	0.0%	$13.51 *	$10.51	+34.0%	COM	92556V106
SWK	STANLEY BLACK & DECKER INC	7,567	$538K	0.0%	$71.06 *	$73.28	+15.2%	COM	854502101
QFIN	QFIN HOLDINGS INC	41,506	$536K	0.0%	$12.91	$12.91	—	AMERICAN DEP	88557W101
PSO	PEARSON PLC	40,653	$534K	0.0%	$13.13	$13.13	—	SPONSORED ADR	705015105
HII	HUNTINGTON INGALLS INDS INC	1,403	$533K	0.0%	$379.90 *	$215.43	+90.5%	COM	446413106
BBAI	BIGBEAR AI HLDGS INC	151,364	$533K	0.0%	$3.52 *	$4.61	+11.8%	COM	08975B109
CELH	CELSIUS HLDGS INC	15,000	$532K	0.0%	$35.48 *	$30.22	+67.7%	Put	15118V207
ED	CONSOLIDATED EDISON INC	4,700	$532K	0.0%	$113.18 *	$97.85	+7.7%	Put	209115104
NEM	NEWMONT CORP	4,900	$530K	0.0%	$108.25 *	$78.03	+51.4%	Call	651639106
LYB	LYONDELLBASELL INDUSTRIES NV	6,549	$528K	0.0%	$80.56 *	$69.89	-25.0%	SHS - A -	N53745100
VFC	V F CORP	30,716	$522K	0.0%	$16.99 *	$14.37	+38.6%	COM	918204108
KNF	KNIFE RIVER CORP	6,381	$521K	0.0%	$81.65 *	$86.61	-8.8%	COMMON STOCK	498894104
BBAI	BIGBEAR AI HLDGS INC	147,700	$520K	0.0%	$3.52 *	$4.61	+11.8%	Put	08975B109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,719	$519K	0.0%	$90.67 *	$84.77	+11.6%	SHS	G25839104
UL	UNILEVER PLC	9,100	$518K	0.0%	$56.97	—	—	Call	904767803
KMB	KIMBERLY-CLARK CORP	5,370	$518K	0.0%	$96.47 *	$122.79	-16.1%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,322	$518K	0.0%	$391.76 *	$98.31	+282.9%	ORD SHS	G7997R103
SNPS	SYNOPSYS INC	1,304	$517K	0.0%	$396.48 *	$562.00	-16.1%	COM	871607107
OWL	BLUE OWL CAPITAL INC	56,500	$516K	0.0%	$9.13 *	$21.04	-34.8%	Put	09581B103
PK	PARK HOTELS & RESORTS INC	48,848	$514K	0.0%	$10.53	$10.60	—	COM	700517105
KALV	KALVISTA PHARMACEUTICALS INC	25,500	$513K	0.0%	$20.13 *	$15.49	0.0%	COM	483497103
SNDA	SONIDA SENIOR LIVING INC	15,871	$512K	0.0%	$32.25 *	$32.91	0.0%	COM	140475203
SBCF	SEACOAST BKG CORP FLA	16,841	$510K	0.0%	$30.29 *	$29.65	+12.8%	COM NEW	811707801
ROP	ROPER TECHNOLOGIES INC	1,439	$509K	0.0%	$353.86 *	$478.26	-20.9%	COM	776696106
GTES	GATES INDL CORP PLC	22,477	$508K	0.0%	$22.61 *	$17.52	+40.9%	ORD SHS	G39108108
TYL	TYLER TECHNOLOGIES INC	1,470	$503K	0.0%	$342.38 *	$556.24	-30.8%	COM	902252105
DVN	DEVON ENERGY CORP NEW	10,000	$503K	0.0%	$50.32 *	$32.83	+22.6%	Call	25179M103
FCRS	FUTURECREST ACQUISITION CORP	50,000	$503K	0.0%	$10.06	$10.11	+0.4%	CL A ORD SHS	G3730U107
MSI	MOTOROLA SOLUTIONS INC	1,159	$503K	0.0%	$433.97 *	$437.71	-5.0%	COM NEW	620076307
LAD	LITHIA MTRS INC	2,008	$501K	0.0%	$249.72 *	$284.43	+13.1%	COM	536797103
XLI	SELECT SECTOR SPDR TR	3,100	$501K	0.0%	$161.73	$131.76	—	Call	81369Y704
SITE	SITEONE LANDSCAPE SUPPLY INC	3,752	$499K	0.0%	$133.11 *	$125.38	+16.1%	COM	82982L103
JJSF	J & J SNACK FOODS CORP	6,269	$497K	0.0%	$79.27 *	$116.72	-23.1%	COM	466032109
SBXE	SILVERBOX CORP V	50,000	$496K	0.0%	$9.92	$9.92	—	ORD SHS CL A	G8148S107
CAKE	CHEESECAKE FACTORY INC	9,000	$493K	0.0%	$54.75 *	$52.42	+14.5%	COM	163072101
XCBE	X3 ACQUISITION CORP LTD	50,000	$492K	0.0%	$9.84	$9.84	—	ORD SHS CL A	G9831H101
TAC	TRANSALTA CORP	37,512	$491K	0.0%	$13.10	$13.13	-1.6%	COM	89346D107
ASML	ASML HLDG NV	372	$491K	0.0%	$1320.83	$1068.45	—	N Y REGISTRY SHS	N07059210
NOVT	NOVANTA INC	4,151	$490K	0.0%	$118.11 *	$130.40	+4.1%	COM	67000B104
BILI	BILIBILI INC	21,708	$490K	0.0%	$22.56	$22.29	—	SPONS ADS REP Z	090040106
PCT	PURECYCLE TECHNOLOGIES INC	94,000	$488K	0.0%	$5.19 *	$9.48	+4.5%	COM	74623V103
CTLP	CANTALOUPE INC	45,000	$486K	0.0%	$10.81	$10.91	-2.8%	COM	138103106
ANF	ABERCROMBIE & FITCH CO	5,301	$484K	0.0%	$91.37 *	$103.02	-0.7%	CL A	002896207
EW	EDWARDS LIFESCIENCES CORP	6,040	$484K	0.0%	$80.08 *	$78.01	+5.0%	COM	28176E108
PCG	PG&E CORP	27,500	$483K	0.0%	$17.57 *	$16.74	-2.1%	Put	69331C108
NBHC	NATIONAL BK HLDGS CORP	12,330	$483K	0.0%	$39.16 *	$37.64	+8.1%	CL A	633707104
MGRC	MCGRATH RENTCORP	4,374	$482K	0.0%	$110.28 *	$114.64	-1.1%	COM	580589109
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$481K	0.0%	$242.39 *	$258.03	+10.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	1,400	$481K	0.0%	$343.22 *	$303.46	+16.8%	Put	369550108
KW	KENNEDY-WILSON HOLDINGS INC	44,150	$478K	0.0%	$10.82 *	$8.90	+13.1%	COM	489398107
TDY	TELEDYNE TECHNOLOGIES INC	785	$475K	0.0%	$605.01	$478.24	+28.4%	COM	879360105
SIMO	SILICON MOTION TECHNOLOGY CO	4,223	$474K	0.0%	$112.29	$92.70	—	SPONSORED ADR	82706C108
SR	SPIRE INC	5,200	$471K	0.0%	$90.54	$76.70	—	COM	84857L101
XLB	SELECT SECTOR SPDR TR	9,400	$470K	0.0%	$49.97	$65.54	—	Put	81369Y100
HSTM	HEALTHSTREAM INC	22,501	$466K	0.0%	$20.71 *	$25.15	-15.0%	COM	42222N103
DVN	DEVON ENERGY CORP NEW	9,223	$464K	0.0%	$50.32 *	$32.83	+22.6%	COM	25179M103
WB	WEIBO CORP	52,802	$462K	0.0%	$8.75	$9.13	—	SPONSORED ADR	948596101
FWONK	LIBERTY MEDIA CORP DEL	5,425	$461K	0.0%	$85.02	$94.77	—	COM LBTY ONE S C	531229755
NTES	NETEASE COM INC	4,100	$459K	0.0%	$111.94	$103.83	—	Put	64110W102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	40,699	$459K	0.0%	$11.27	$6.91	—	ADR B SEK 10	294821608
GRPN	GROUPON INC	38,315	$456K	0.0%	$11.90 *	$19.24	-24.3%	COM NEW	399473206
BNTX	BIONTECH SE	5,126	$456K	0.0%	$88.88	$98.62	—	SPONSORED ADS	09075V102
SENEA	SENECA FOODS CORP NEW	3,014	$455K	0.0%	$151.12 *	$112.68	+6.7%	CL A	817070501
CDNS	CADENCE DESIGN SYSTEM INC	1,637	$455K	0.0%	$277.87 *	$289.76	+4.7%	COM	127387108
XLV	SELECT SECTOR SPDR TR	3,100	$454K	0.0%	$146.61	$144.32	—	Put	81369Y209
KRMN	KARMAN HLDGS INC	5,671	$454K	0.0%	$80.05 *	$39.58	+142.8%	COMMON STOCK	485924104
IHG	INTERCONTINENTAL HOTELS GROU	3,395	$453K	0.0%	$133.46	$140.83	—	SPONSORED ADS	45857P806
KODK	EASTMAN KODAK CO	50,000	$453K	0.0%	$9.05 *	$7.25	+5.1%	Call	277461406
BUR	BURFORD CAPITAL LIMITED	100,000	$452K	0.0%	$4.52 *	$9.47	0.0%	Call	G17977110
POOL	POOL CORP	2,229	$451K	0.0%	$202.33 *	$330.10	-23.7%	COM	73278L105
HLMN	HILLMAN SOLUTIONS CORP	54,156	$451K	0.0%	$8.32 *	$8.81	+8.6%	COM	431636109
FIVN	FIVE9 INC	29,643	$450K	0.0%	$15.17 *	$27.81	-35.2%	COM	338307101
AIG	AMERICAN INTL GROUP INC	5,943	$447K	0.0%	$75.25	$76.33	+0.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	11,890	$447K	0.0%	$37.57 *	$30.73	+54.1%	COM	844741108
JBLU	JETBLUE AIRWAYS CORP	100,000	$442K	0.0%	$4.42 *	$5.63	-3.3%	Put	477143101
TEN	TSAKOS ENERGY NAVIGATION LTD	11,199	$442K	0.0%	$39.46 *	$19.68	+37.4%	SHS	G9108L173
NUCL	EAGLE NUCLEAR ENERGY CORP	57,524	$442K	0.0%	$7.68	$7.68	—	COM	269710109
PAL	PROFICIENT AUTO LOGISTICS IN	65,000	$441K	0.0%	$6.78 *	$9.23	0.0%	COM	74317M104
VZ	VERIZON COMMUNICATIONS INC	8,774	$440K	0.0%	$50.20 *	$40.56	+8.0%	COM	92343V104
MET	METLIFE INC	6,227	$440K	0.0%	$70.72 *	$77.44	0.0%	COM	59156R108
TEM	TEMPUS AI INC	9,728	$440K	0.0%	$45.22 *	$65.58	-6.6%	CL A	88023B103
MU	MICRON TECHNOLOGY INC	1,300	$439K	0.0%	$337.84 *	$196.55	+96.9%	Put	595112103
MZTI	MARZETTI COMPANY	3,163	$438K	0.0%	$138.33 *	$175.79	-6.5%	COM	513847103
NVS	NOVARTIS AG	2,860	$437K	0.0%	$152.75	$137.87	—	SPONSORED ADR	66987V109
NOV	NOV INC	23,173	$436K	0.0%	$18.81	$16.19	+14.9%	COM	62955J103
LUV	SOUTHWEST AIRLS CO	11,600	$436K	0.0%	$37.57 *	$30.73	+54.1%	Put	844741108
INCY	INCYTE CORP	4,618	$435K	0.0%	$94.12 *	$68.44	+50.7%	COM	45337C102
BLCO	BAUSCH PLUS LOMB CORP	27,316	$434K	0.0%	$15.90 *	$14.59	+18.0%	COMMON SHARES	071705107
NPB	NORTHPOINTE BANCSHARES INC.	24,891	$430K	0.0%	$17.26 *	$17.64	0.0%	COM SHS	66661N886
Q	QNITY ELECTRONICS INC	3,664	$423K	0.0%	$115.38 *	$84.91	+19.2%	COMMON STOCK	74743L100
SLS	SELLAS LIFE SCIENCES GROUP I	99,700	$422K	0.0%	$4.23 *	$4.07	0.0%	Call	81642T209
NN	NEXTNAV INC	26,000	$417K	0.0%	$16.02 *	$12.93	+20.4%	Call	65345N106
CBLL	CERIBELL INC	22,716	$416K	0.0%	$18.33 *	$18.17	+16.0%	COM	15678C102
CODI	COMPASS DIVERSIFIED	52,917	$416K	0.0%	$7.86 *	$12.97	-51.8%	SH BEN INT	20451Q104
ISRG	INTUITIVE SURGICAL INC	900	$415K	0.0%	$460.99 *	$516.47	+0.9%	Put	46120E602
WFC	WELLS FARGO & CO	5,200	$414K	0.0%	$79.61 *	$73.62	+22.3%	Put	949746101
COIN	COINBASE GLOBAL INC	2,369	$414K	0.0%	$174.61 *	$254.48	-21.2%	COM CL A	19260Q107
SHOO	MADDEN STEVEN LTD	12,181	$413K	0.0%	$33.92 *	$31.23	+33.7%	COM	556269108
MRVL	MARVELL TECHNOLOGY INC	4,164	$412K	0.0%	$99.05 *	$75.92	+6.8%	COM	573874104
AER	AERCAP HOLDINGS NV	3,000	$412K	0.0%	$137.18 *	$125.08	+16.6%	Put	N00985106
URI	UNITED RENTALS INC	564	$411K	0.0%	$728.56 *	$824.22	+7.1%	COM	911363109
VRRM	VERRA MOBILITY CORP	28,437	$406K	0.0%	$14.29 *	$23.53	-14.3%	CL A COM STK	92511U102
PCAR	PACCAR INC	3,515	$406K	0.0%	$115.50 *	$101.89	+20.7%	COM	693718108
LRCX	LAM RESEARCH CORP	1,900	$406K	0.0%	$213.66 *	$76.88	+193.9%	Put	512807306
SYNA	SYNAPTICS INC	5,786	$405K	0.0%	$70.04 *	$75.89	+12.6%	COM	87157D109
PLNT	PLANET FITNESS MASTER ISSUER	5,445	$405K	0.0%	$74.38 *	$99.66	-5.0%	CL A	72703H101
XHB	SPDR SERIES TRUST	4,100	$405K	0.0%	$98.72	$106.67	—	Put	78464A888
XPEV	XPENG INC	23,600	$404K	0.0%	$17.11	$17.11	—	Put	98422D105
SON	SONOCO PRODS CO	7,460	$404K	0.0%	$54.09 *	$45.38	+10.9%	COM	835495102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,362	$402K	0.0%	$30.12	$31.21	—	SPONSORED ADS	881624209
COF	CAPITAL ONE FINL CORP	2,200	$401K	0.0%	$182.43 *	$203.56	+9.7%	Call	14040H105
CARG	CARGURUS INC	11,765	$401K	0.0%	$34.05 *	$33.57	-3.6%	COM CL A	141788109
BSY	BENTLEY SYS INC	11,375	$399K	0.0%	$35.12 *	$45.36	-20.4%	COM CL B	08265T208
Z	ZILLOW GROUP INC	9,600	$397K	0.0%	$41.38 *	$54.53	+7.7%	Put	98954M200
OKLO	OKLO INC	8,000	$397K	0.0%	$49.59 *	$33.79	+137.7%	Call	02156V109
JBLU	JETBLUE AIRWAYS CORP	89,694	$396K	0.0%	$4.42 *	$5.63	-3.3%	COM	477143101
LGIH	LGI HOMES INC	10,000	$395K	0.0%	$39.53 *	$63.10	-16.1%	COM	50187T106
KEY	KEYCORP	19,700	$395K	0.0%	$20.05 *	$16.90	+28.3%	Put	493267108
AFL	AFLAC INC	3,600	$395K	0.0%	$109.71	$102.08	+8.9%	Put	001055102
WVE	WAVE LIFE SCIENCES LTD	53,895	$391K	0.0%	$7.25 *	$13.75	0.0%	SHS	Y95308105
BUR	BURFORD CAPITAL LIMITED	85,985	$389K	0.0%	$4.52 *	$9.47	0.0%	ORD SHS	G17977110
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,866	$388K	0.0%	$28.01 *	$33.07	+7.9%	COM	413197104
METC	RAMACO RES INC	24,841	$384K	0.0%	$15.46 *	$9.61	+104.4%	COM CL A	75134P600
APLD	APPLIED DIGITAL CORP	16,124	$383K	0.0%	$23.74 *	$24.62	+39.4%	COM NEW	038169207
MOS	MOSAIC CO	14,900	$380K	0.0%	$25.50 *	$30.68	-9.1%	Put	61945C103
URG	UR-ENERGY INC	253,568	$378K	0.0%	$1.49 *	$1.71	0.0%	COM	91688R108
GIXXU	GIGCAPITAL9 CORP	37,500	$377K	0.0%	$10.04	$10.04	—	UNIT 12/01/2030	G3865B106
VSAT	VIASAT INC	8,219	$376K	0.0%	$45.80 *	$19.39	+125.4%	COM	92552V100
PLAY	DAVE & BUSTERS ENTMT INC	34,693	$376K	0.0%	$10.83 *	$28.55	-37.6%	COM	238337109
PG	PROCTER & GAMBLE CO	2,601	$376K	0.0%	$144.44 *	$161.48	-6.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	442	$374K	0.0%	$845.99 *	$578.21	+61.3%	COM	38141G104
AFL	AFLAC INC	3,400	$373K	0.0%	$109.71	$102.08	+8.9%	Call	001055102
SOLS	SOLSTICE ADVANCED MATLS INC	4,886	$372K	0.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
FOUR	SHIFT4 PMTS INC	8,500	$372K	0.0%	$43.73 *	$90.67	-32.9%	Put	82452J109
PAGS	PAGSEGURO DIGITAL LTD	37,031	$371K	0.0%	$10.02 *	$8.64	+24.3%	COM CL A	G68707101
GOGO	GOGO INC	92,080	$370K	0.0%	$4.02 *	$7.78	-41.5%	COM	38046C109
PRU	PRUDENTIAL FINL INC	3,784	$370K	0.0%	$97.69 *	$101.48	+5.8%	COM	744320102
PR	PERMIAN RESOURCES CORP	17,329	$369K	0.0%	$21.32 *	$13.36	+18.1%	CLASS A COM	71424F105
BAX	BAXTER INTL INC	21,849	$367K	0.0%	$16.80 *	$23.16	-11.7%	COM	071813109
CUK	CARNIVAL PLC	14,243	$367K	0.0%	$25.77	$25.77	—	ADS	14365C103
TPR	TAPESTRY INC	2,600	$367K	0.0%	$141.11	$56.59	+146.6%	Put	876030107
DAL	DELTA AIR LINES INC	5,486	$365K	0.0%	$66.48 *	$49.16	+42.1%	COM NEW	247361702
AER	AERCAP HOLDINGS NV	2,657	$364K	0.0%	$137.18 *	$125.08	+16.6%	SHS	N00985106
AMPH	AMPHASTAR PHARMACEUTICALS IN	18,597	$364K	0.0%	$19.59 *	$27.55	0.0%	COM	03209R103
MRK	MERCK & CO INC	3,011	$362K	0.0%	$120.29 *	$98.94	+15.5%	COM	58933Y105
EPC	EDGEWELL PERSONAL CARE CO	16,933	$361K	0.0%	$21.34 *	$23.19	-14.4%	COM	28035Q102
WTI	W & T OFFSHORE INC	105,080	$358K	0.0%	$3.41 *	$1.80	+16.6%	COM	92922P106
SBLK	STAR BULK CARRIERS CORP.	15,594	$358K	0.0%	$22.97 *	$17.97	+24.4%	SHS PAR	Y8162K204
AMSF	AMERISAFE INC	10,742	$358K	0.0%	$33.33 *	$42.92	-11.8%	COM	03071H100
XBI	SPDR SERIES TRUST	2,800	$358K	0.0%	$127.73	$89.43	—	Put	78464A870
CAI	CARIS LIFE SCIENCES INC	20,000	$358K	0.0%	$17.88 *	$23.74	0.0%	COM	142152107
RES	RPC INC	50,000	$354K	0.0%	$7.08 *	$5.72	+4.3%	COM	749660106
NDSN	NORDSON CORP	1,329	$354K	0.0%	$266.06 *	$209.91	+32.0%	COM	655663102
GSL	GLOBAL SHIP LEASE INC	9,482	$353K	0.0%	$37.23	$26.96	+37.6%	COM CL A	Y27183600
TBBB	BBB FOODS INC	9,934	$351K	0.0%	$35.37	$29.38	+21.2%	CL A COM	G0896C103
GLBE	GLOBAL E ONLINE LTD	11,387	$351K	0.0%	$30.85 *	$41.69	-13.2%	SHS	M5216V106
COLL	COLLEGIUM PHARMACEUTICAL INC	10,604	$351K	0.0%	$33.07 *	$41.84	+10.3%	COM	19459J104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,789	$350K	0.0%	$22.16	$27.96	-21.2%	SHS	G6331P104
ETSY	ETSY INC	7,000	$350K	0.0%	$49.98 *	$58.78	-5.0%	Put	29786A106
SWKS	SKYWORKS SOLUTIONS INC	6,520	$349K	0.0%	$53.55 *	$77.40	-22.5%	COM	83088M102
NTES	NETEASE COM INC	3,105	$348K	0.0%	$111.94	$103.83	—	SPONSORED ADS	64110W102
PM	PHILIP MORRIS INTL INC	2,100	$347K	0.0%	$165.34 *	$103.93	+69.3%	Call	718172109
CCNE	CNB FINL CORP PA	11,928	$345K	0.0%	$28.96 *	$27.96	0.0%	COM	126128107
OTTR	OTTER TAIL CORP	3,928	$345K	0.0%	$87.77 *	$76.49	+12.3%	COM	689648103
TSCO	TRACTOR SUPPLY CO	7,600	$344K	0.0%	$45.30 *	$52.93	-0.4%	Put	892356106
RPD	RAPID7 INC	62,075	$342K	0.0%	$5.51 *	$27.63	-60.4%	COM	753422104
HSAI	HESAI GROUP	17,873	$342K	0.0%	$19.12	$26.89	—	SPONSORED ADS	428050108
AEHR	AEHR TEST SYS	9,154	$339K	0.0%	$37.08 *	$18.19	+54.2%	COM	00760J108
ASH	ASHLAND INC	6,099	$339K	0.0%	$55.61 *	$66.71	-6.5%	COM	044186104
RGTI	RIGETTI COMPUTING INC	24,020	$337K	0.0%	$14.04 *	$23.15	-11.7%	COMMON STOCK	76655K103
WPM	WHEATON PRECIOUS METALS CORP	2,574	$337K	0.0%	$131.01 *	$104.88	+33.3%	COM	962879102
MRK	MERCK & CO INC	2,800	$337K	0.0%	$120.29 *	$98.94	+15.5%	Put	58933Y105
PLUG	PLUG PWR INC	149,000	$337K	0.0%	$2.26 *	$2.59	-17.2%	Put	72919P202
LII	LENNOX INTL INC	712	$330K	0.0%	$464.13 *	$557.86	-5.6%	COM	526107107
EXE	EXPAND ENERGY CORPORATION	3,010	$330K	0.0%	$109.78 *	$100.27	+5.5%	COM	165167735
FSK	FS KKR CAP CORP	32,355	$329K	0.0%	$10.18 *	$15.89	-13.1%	COM	302635206
SJM	SMUCKER J M CO	3,400	$328K	0.0%	$96.44 *	$104.72	-0.5%	Put	832696405
CSV	CARRIAGE SVCS INC	7,180	$328K	0.0%	$45.66 *	$40.67	+6.6%	COM	143905107
FANG	DIAMONDBACK ENERGY INC	1,657	$328K	0.0%	$197.79 *	$151.74	+5.3%	COM	25278X109
BKR	BAKER HUGHES COMPANY	5,367	$328K	0.0%	$61.05 *	$42.64	+31.5%	CL A	05722G100
OPEN	OPENDOOR TECHNOLOGIES INC	69,900	$327K	0.0%	$4.68 *	$7.30	-23.4%	Put	683712103
NTNX	NUTANIX INC	8,588	$326K	0.0%	$38.01 *	$60.76	-28.1%	CL A	67059N108
DOX	AMDOCS LTD	5,000	$326K	0.0%	$65.26 *	$85.03	-9.4%	Put	G02602103
XLI	SELECT SECTOR SPDR TR	2,002	$324K	0.0%	$161.73	$131.76	—	STATE STREET IND	81369Y704
HLIT	HARMONIC INC	36,037	$324K	0.0%	$8.98 *	$10.62	-4.4%	COM	413160102
SCII	SC II ACQUISITION CORP	32,367	$323K	0.0%	$9.98	$9.98	—	ORD SHS CLASS A	G7866D102
HWKN	HAWKINS INC	2,097	$322K	0.0%	$153.60 *	$138.33	+5.7%	COM	420261109
PLTR	PALANTIR TECHNOLOGIES INC	2,200	$322K	0.0%	$146.28 *	$167.36	-7.9%	Call	69608A108
BLKB	BLACKBAUD INC	8,311	$321K	0.0%	$38.61 *	$53.33	0.0%	COM	09227Q100
BLUWW	BLUE WTR ACQUISITION CORP. I	712,836	$321K	0.0%	$0.45	$0.21	—	*W EXP 05/23/203	G1368E114
LOGI	LOGITECH INTL S A	3,512	$320K	0.0%	$91.12	$103.43	-10.6%	SHS	H50430232
HPE	HEWLETT PACKARD ENTERPRISE C	13,400	$319K	0.0%	$23.81 *	$16.67	+32.4%	Call	42824C109
SHAK	SHAKE SHACK INC	3,600	$318K	0.0%	$88.47 *	$99.55	-6.6%	Put	819047101
IVZ	INVESCO LTD	13,084	$318K	0.0%	$24.29 *	$14.81	+85.3%	SHS	G491BT108
LI	LI AUTO INC	17,773	$317K	0.0%	$17.83	$21.27	—	SPONSORED ADS	50202M102
CRVL	CORVEL CORP	5,793	$317K	0.0%	$54.65 *	$96.44	-37.6%	COM	221006109
NSC	NORFOLK SOUTHN CORP	1,100	$316K	0.0%	$287.00 *	$280.61	+6.3%	Call	655844108
FWRD	FORWARD AIR CORP	18,851	$315K	0.0%	$16.71 *	$19.32	+42.9%	COM	34986A104
BANF	BANCFIRST CORP	2,903	$315K	0.0%	$108.50 *	$114.74	-1.6%	COM	05945F103
RVLV	REVOLVE GROUP INC	13,918	$315K	0.0%	$22.61 *	$27.98	0.0%	CL A	76156B107
SVM	SILVERCORP METALS INC	29,300	$315K	0.0%	$10.74	$7.26	+50.6%	COM	82835P103
TARS	TARSUS PHARMACEUTICALS INC	4,460	$313K	0.0%	$70.15	$69.71	0.0%	COM	87650L103
TSLL	DIREXION SHARES ETF TRUST	25,700	$312K	0.0%	$12.15	—	—	Put	25460G286
BRKR	BRUKER CORP	8,599	$311K	0.0%	$36.12 *	$41.64	+9.0%	COM	116794108
CPRT	COPART INC	9,325	$310K	0.0%	$33.20 *	$52.57	-25.5%	COM	217204106
DUOL	DUOLINGO INC	3,137	$309K	0.0%	$98.57 *	$235.64	-41.5%	CL A COM	26603R106
OPEN	OPENDOOR TECHNOLOGIES INC	66,000	$309K	0.0%	$4.68 *	$7.30	-23.4%	COM	683712103
KKR	KKR & CO INC	3,328	$308K	0.0%	$92.50 *	$135.60	-15.4%	COM	48251W104
JHX	JAMES HARDIE INDS PLC	16,185	$307K	0.0%	$18.94 *	$23.95	-0.8%	ORD SHS	G4253H101
BEKE	KE HLDGS INC	20,400	$305K	0.0%	$14.97	$16.34	—	Put	482497104
KKR	KKR & CO INC	3,300	$305K	0.0%	$92.50 *	$135.60	-15.4%	Put	48251W104
MBX	MBX BIOSCIENCES INC	10,222	$305K	0.0%	$29.85 *	$24.26	+51.8%	COM	55287L101
MU	MICRON TECHNOLOGY INC	900	$304K	0.0%	$337.84 *	$196.55	+96.9%	Call	595112103
HCACR	HALL CHADWICK ACQUISITION CO	1,264,079	$303K	0.0%	$0.24	$0.24	—	RIGHT 11/20/2030	G42386113
DBI	DESIGNER BRANDS INC	53,247	$303K	0.0%	$5.69 *	$3.66	+97.3%	CL A	250565108
XLV	SELECT SECTOR SPDR TR	2,064	$303K	0.0%	$146.61	$144.32	—	STATE STREET HEA	81369Y209
DAC	DANAOS CORPORATION	2,672	$301K	0.0%	$112.64 *	$89.50	+15.2%	SHS	Y1968P121
BR	BROADRIDGE FINL SOLUTIONS IN	1,848	$300K	0.0%	$162.48 *	$225.11	-12.2%	COM	11133T103
HL	HECLA MINING COMPANY	16,097	$300K	0.0%	$18.63 *	$7.04	+242.3%	COM	422704106
GT	GOODYEAR TIRE & RUBR CO	45,000	$298K	0.0%	$6.63 *	$10.12	-8.1%	Call	382550101
UHAL	U HAUL HOLDING COMPANY	6,222	$297K	0.0%	$47.78 *	$68.01	-20.8%	COM	023586100
ALNY	ALNYLAM PHARMACEUTICALS INC	898	$297K	0.0%	$330.87 *	$353.49	-0.1%	COM	02043Q107
SEPN	SEPTERNA INC	12,343	$297K	0.0%	$24.03 *	$26.51	0.0%	COM	81734D104
XLB	SELECT SECTOR SPDR TR	5,934	$297K	0.0%	$49.97	$65.54	—	STATE STREET MAT	81369Y100
BSX	BOSTON SCIENTIFIC CORP	4,700	$295K	0.0%	$62.75 *	$92.38	-7.1%	Put	101137107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,864	$293K	0.0%	$37.29 *	$96.05	-31.7%	SHS	V5633W109
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$293K	0.0%	$146.28 *	$167.36	-7.9%	Put	69608A108
NBN	NORTHEAST BK PORTLAND ME	2,602	$292K	0.0%	$112.37 *	$93.31	+23.7%	COM	66405S100
SNDR	SCHNEIDER NATIONAL INC	11,073	$292K	0.0%	$26.36 *	$23.76	+21.8%	CL B	80689H102
HAFC	HANMI FINL CORP	11,053	$291K	0.0%	$26.36 *	$23.04	+19.7%	COM NEW	410495204
SERV	SERVE ROBOTICS INC	34,500	$291K	0.0%	$8.44 *	$11.59	+0.9%	Put	81758H106
RLI	RLI CORP	5,087	$290K	0.0%	$57.04 *	$71.92	-16.4%	COM	749607107
HOG	HARLEY DAVIDSON INC	14,296	$289K	0.0%	$20.22	$26.69	-24.0%	COM	412822108
DVA	DAVITA INC	1,878	$289K	0.0%	$153.69 *	$146.94	-14.6%	COM	23918K108
MPWR	MONOLITHIC PWR SYS INC	263	$288K	0.0%	$1093.35	$655.15	+68.6%	COM	609839105
AMPX	AMPRIUS TECHNOLOGIES INC	17,045	$287K	0.0%	$16.86 *	$5.12	+112.2%	COMMON STOCK	03214Q108
BCAL	CALIFORNIA BANCORP	16,165	$286K	0.0%	$17.72 *	$18.66	0.0%	COM	84252A106
IONQ	IONQ INC	9,900	$285K	0.0%	$28.83 *	$28.59	+44.8%	Put	46222L108
SMPL	SIMPLY GOOD FOODS CO	19,888	$285K	0.0%	$14.35 *	$34.78	-46.6%	COM	82900L102
USFD	US FOODS HLDG CORP	3,062	$282K	0.0%	$92.21 *	$47.83	+81.1%	COM	912008109
CGCTW	CARTESIAN GROWTH CORP III	403,128	$282K	0.0%	$0.70	$0.55	—	*W EXP 05/02/203	G19307126
CNMD	CONMED CORP	7,940	$281K	0.0%	$35.36 *	$54.50	-23.1%	COM	207410101
BACCR	BLUE ACQUISITION CORP.	935,709	$281K	0.0%	$0.30	$0.21	—	RIGHT 06/11/2030	G1331A116
HTFL	HEARTFLOW INC	11,494	$280K	0.0%	$24.33 *	$28.97	0.0%	COM	42238D107
VOD	VODAFONE GROUP PLC	18,564	$279K	0.0%	$15.02	$13.21	—	SPONSORED ADR	92857W308
WFC	WELLS FARGO & CO	3,500	$279K	0.0%	$79.61 *	$73.62	+22.3%	Call	949746101
LRCX	LAM RESEARCH CORP	1,300	$278K	0.0%	$213.66 *	$76.88	+193.9%	Call	512807306
NWSA	NEWS CORP NEW	11,132	$278K	0.0%	$24.93	$29.29	-14.1%	CL A	65249B109
CPB	THE CAMPBELLS COMPANY	12,441	$277K	0.0%	$22.27 *	$40.68	-32.9%	COM	134429109
FER	FERROVIAL SE	4,255	$277K	0.0%	$65.05 *	$58.76	+18.3%	ORD SHS	N3168P101
MOMO	HELLO GROUP INC	47,930	$276K	0.0%	$5.76	$6.55	—	ADS	423403104
LLY	ELI LILLY & CO	300	$276K	0.0%	$919.77 *	$736.56	+42.2%	Put	532457108
AIIA	AI INFRASTRUCTURE ACQUISI	27,487	$276K	0.0%	$10.03	$10.00	0.0%	ORD SHS CL A	G01336109
GNTX	GENTEX CORP	12,593	$275K	0.0%	$21.85 *	$24.99	-3.8%	COM	371901109
APEI	AMERICAN PUB ED INC	4,831	$275K	0.0%	$56.88 *	$35.80	+17.7%	COM	02913V103
IONQ	IONQ INC	9,500	$274K	0.0%	$28.83 *	$28.59	+44.8%	COM	46222L108
CRAQR	CAL REDWOOD ACQUISITION CORP	1,240,192	$273K	0.0%	$0.22	$0.26	—	RIGHT 05/15/2030	G17564116
GEF	GREIF INC	4,048	$271K	0.0%	$67.07 *	$62.33	+16.7%	CL A	397624107
IDXX	IDEXX LABS INC	483	$271K	0.0%	$561.89 *	$439.60	+52.5%	COM	45168D104
CLF	CLEVELAND-CLIFFS INC NEW	32,109	$271K	0.0%	$8.45 *	$8.94	+43.7%	COM	185899101
UNH	UNITEDHEALTH GROUP INC	1,000	$271K	0.0%	$270.59 *	$331.12	-6.8%	Call	91324P102
HSY	HERSHEY CO	1,300	$270K	0.0%	$207.89	$178.85	+14.5%	Call	427866108
RTX	RTX CORPORATION	1,400	$270K	0.0%	$192.90	$128.52	+53.0%	Call	75513E101
LYFT	LYFT INC	20,300	$270K	0.0%	$13.30 *	$13.06	+28.4%	Put	55087P104
CLX	CLOROX CO DEL	2,600	$269K	0.0%	$103.63 *	$117.81	-2.9%	Put	189054109
TOWN	TOWNEBANK PORTSMOUTH VA	7,950	$268K	0.0%	$33.67 *	$34.57	+2.9%	COM	89214P109
FTV	FORTIVE CORP	4,832	$267K	0.0%	$55.28	$51.78	+8.5%	COM	34959J108
XHB	SPDR SERIES TRUST	2,700	$267K	0.0%	$98.72	$106.67	—	Call	78464A888
PAYX	PAYCHEX INC	2,878	$265K	0.0%	$92.12 *	$138.28	-26.3%	COM	704326107
EM	SMART SH GLOBAL LTD	234,419	$265K	0.0%	$1.13	$1.35	—	ADS	83193E102
NXPI	NXP SEMICONDUCTORS N V	1,343	$264K	0.0%	$196.86 *	$208.15	+12.6%	COM	N6596X109
BMI	BADGER METER INC	1,734	$264K	0.0%	$152.35 *	$211.92	-23.7%	COM	056525108
FLO	FLOWERS FOODS INC	32,398	$264K	0.0%	$8.15 *	$10.83	0.0%	COM	343498101
LCID	LUCID GROUP INC	27,700	$264K	0.0%	$9.53 *	$22.60	-53.1%	Call	549498202
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,682	$262K	0.0%	$71.18 *	$81.18	+1.3%	COMMON STOCK	36266G107
SKY	CHAMPION HOMES INC	3,524	$262K	0.0%	$74.37 *	$76.06	+18.7%	COM	830830105
KBE	SPDR SERIES TRUST	4,400	$262K	0.0%	$59.55	—	—	Call	78464A797
ONC	BEONE MEDICINES LTD	882	$262K	0.0%	$296.97	$296.97	—	SPONSORED ADS	07725L102
MWA	MUELLER WTR PRODS INC	9,527	$262K	0.0%	$27.49	$23.40	+17.3%	COM SER A	624758108
HP	HELMERICH & PAYNE INC	7,231	$261K	0.0%	$36.03 *	$25.38	+31.1%	COM	423452101
VIPS	VIPSHOP HLDGS LTD	16,573	$261K	0.0%	$15.72	$16.42	—	SPONSORED ADS A	92763W103
SPSC	SPS COMM INC	4,650	$259K	0.0%	$55.67 *	$110.12	-27.5%	COM	78463M107
TALK	TALKSPACE INC	50,000	$259K	0.0%	$5.17 *	$2.89	+39.8%	COM	87427V103
AXINR	AXIOM INTELLIGENCE AC CORP 1	1,291,058	$258K	0.0%	$0.20	$0.16	—	RIGHT 06/10/2030	G0750N112
IBP	INSTALLED BLDG PRODS INC	973	$258K	0.0%	$265.15 *	$196.19	+56.5%	COM	45780R101
AXP	AMERICAN EXPRESS CO	852	$258K	0.0%	$302.48 *	$265.18	+34.3%	COM	025816109
TTD	THE TRADE DESK INC	11,352	$258K	0.0%	$22.69 *	$65.27	-52.2%	COM CL A	88339J105
CME	CME GROUP INC	872	$258K	0.0%	$295.35 *	$245.21	+18.0%	COM	12572Q105
EXPI	EXP WORLD HLDGS INC	42,953	$257K	0.0%	$5.99 *	$11.39	-24.3%	COM	30212W100
MRX	MAREX GROUP PLC	5,760	$257K	0.0%	$44.58 *	$35.35	+13.4%	ORD	G5S37H101
TVAIR	THAYER VENTURES ACQ CORP II	1,280,188	$256K	0.0%	$0.20	$0.18	—	RIGHT 05/15/2030	G87890110
XEL	XCEL ENERGY INC	3,220	$256K	0.0%	$79.44 *	$69.96	+10.3%	COM	98389B100
SPGI	S&P GLOBAL INC	600	$255K	0.0%	$425.34 *	$492.02	-1.4%	Put	78409V104
SLS	SELLAS LIFE SCIENCES GROUP I	60,300	$255K	0.0%	$4.23 *	$4.07	0.0%	Put	81642T209
BBNX	BETA BIONICS INC	25,427	$255K	0.0%	$10.02 *	$21.09	-18.9%	COM	08659B102
JEF	JEFFERIES FINANCIAL GROUP IN	6,172	$255K	0.0%	$41.27 *	$62.26	-5.5%	COM	47233W109
SDHIR	SIDDHI ACQUISITION CORP	1,236,344	$255K	0.0%	$0.21	$0.23	—	RIGHT 09/15/2029	G8118C116
FIGS	FIGS INC	17,212	$254K	0.0%	$14.77 *	$6.55	+71.3%	CL A	30260D103
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.0%	$845.99 *	$578.21	+61.3%	Call	38141G104
SERV	SERVE ROBOTICS INC	30,000	$253K	0.0%	$8.44 *	$11.59	+0.9%	Call	81758H106
SNA	SNAP ON INC	697	$253K	0.0%	$363.22 *	$309.37	+20.0%	COM	833034101
USLM	UNITED STS LIME & MINERALS I	1,936	$253K	0.0%	$130.61 *	$107.98	+10.5%	COM	911922102
FERAR	FIFTH ERA ACQUISITION CORP I	897,524	$252K	0.0%	$0.28	$0.28	—	RIGHT 02/21/2030	G3415K135
PTON	PELOTON INTERACTIVE INC	58,685	$252K	0.0%	$4.29 *	$6.71	-19.1%	CL A COM	70614W100
AIN	ALBANY INTL CORP	4,821	$252K	0.0%	$52.21 *	$65.98	-13.6%	CL A	012348108
DGII	DIGI INTL INC	5,222	$252K	0.0%	$48.20 *	$32.97	+37.1%	COM	253798102
FISV	FISERV INC	4,508	$252K	0.0%	$55.80 *	$105.43	-39.3%	COM	337738108
RNW	RENEW ENERGY GLOBAL PLC	54,858	$251K	0.0%	$4.58 *	$6.72	-19.0%	CL A SHS	G7500M104
RTX	RTX CORPORATION	1,300	$251K	0.0%	$192.90	$128.52	+53.0%	Put	75513E101
TT	TRANE TECHNOLOGIES PLC	600	$250K	0.0%	$416.74	$382.83	+10.3%	Call	G8994E103
SM	SM ENERGY COMPANY	8,009	$250K	0.0%	$31.18 *	$26.74	-25.6%	COM	78454L100
NSP	INSPERITY INC	9,231	$250K	0.0%	$27.04 *	$37.54	0.0%	COM	45778Q107
VOYG	VOYAGER TECHNOLOGIES INC	10,645	$249K	0.0%	$23.39 *	$27.13	+10.7%	COM CL A	92892B103
EC	ECOPETROL S A	16,594	$249K	0.0%	$14.99	$8.63	—	SPONSORED ADS	279158109
NCNO	NCINO INC	16,400	$246K	0.0%	$14.98 *	$26.09	-20.4%	Call	63947X101
HUM	HUMANA INC	1,407	$244K	0.0%	$173.39 *	$375.73	-40.5%	COM	444859102
MEVOW	M EVO GBL ACQUISITION CORP I	714,896	$243K	0.0%	$0.34	$0.34	—	*W EXP 02/18/203	G6071J110
OTEX	OPEN TEXT CORP	10,918	$243K	0.0%	$22.24 *	$27.49	0.0%	COM	683715106
AI	C3 AI INC	28,819	$243K	0.0%	$8.42 *	$12.06	0.0%	CL A	12468P104
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$242K	0.0%	$242.39 *	$258.03	+10.0%	Put	459200101
AVY	AVERY DENNISON CORP	1,398	$241K	0.0%	$172.68 *	$179.87	+5.1%	COM	053611109
AOS	SMITH A O CORP	3,660	$241K	0.0%	$65.94 *	$68.65	+7.9%	COM	831865209
SHLS	SHOALS TECHNOLOGIES GROUP IN	36,659	$241K	0.0%	$6.58 *	$8.30	+13.4%	CL A	82489W107
AMAT	APPLIED MATLS INC	700	$239K	0.0%	$341.79 *	$178.35	+83.1%	Put	038222105
AMAT	APPLIED MATLS INC	700	$239K	0.0%	$341.79 *	$178.35	+83.1%	Call	038222105
CNX	CNX RES CORP	6,181	$238K	0.0%	$38.55	$30.78	+22.8%	COM	12653C108
COUR	COURSERA INC	40,775	$237K	0.0%	$5.82 *	$11.11	-42.6%	COM	22266M104
FSLR	FIRST SOLAR INC	1,200	$237K	0.0%	$197.26 *	$183.01	+29.6%	Call	336433107
UHS	UNIVERSAL HLTH SVCS INC	1,322	$237K	0.0%	$178.97 *	$194.58	+10.2%	CL B	913903100
CARR	CARRIER GLOBAL CORPORATION	4,200	$237K	0.0%	$56.31 *	$60.42	-1.3%	Call	14448C104
RAPP	RAPPORT THERAPEUTICS INC	7,531	$236K	0.0%	$31.29 *	$27.83	0.0%	COM	75383L102
CNO	CNO FINL GROUP INC	5,731	$235K	0.0%	$41.06 *	$37.59	+12.8%	COM	12621E103
FIG	FIGMA INC	11,115	$235K	0.0%	$21.14 *	$68.66	-58.6%	CLASS A COM STK	316841105
PGR	PROGRESSIVE CORP	1,185	$235K	0.0%	$198.24 *	$255.36	-19.1%	COM	743315103
CGC	CANOPY GROWTH CORPORATION	246,900	$234K	0.0%	$0.95 *	$1.16	0.0%	Put	138035704
APO	APOLLO GLOBAL MGMT INC	2,100	$234K	0.0%	$111.42 *	$146.74	-9.1%	Put	03769M106
WLK	WESTLAKE CORPORATION	2,000	$234K	0.0%	$116.82 *	$131.59	-32.1%	COM	960413102
MEOH	METHANEX CORP	3,922	$234K	0.0%	$59.54 *	$37.20	+27.6%	COM	59151K108
TROW	PRICE T ROWE GROUP INC	2,590	$233K	0.0%	$90.14 *	$97.20	+4.1%	COM	74144T108
NTAP	NETAPP INC	2,268	$232K	0.0%	$102.39	$105.44	-3.4%	COM	64110D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,169	$231K	0.0%	$197.50 *	$223.96	+0.5%	COM	874054109
NOG	NORTHERN OIL & GAS INC	7,894	$231K	0.0%	$29.23 *	$29.28	-17.0%	COM	665531307
COP	CONOCOPHILLIPS	1,747	$231K	0.0%	$132.00 *	$99.78	+2.9%	COM	20825C104
QUBT	QUANTUM COMPUTING INC	33,649	$230K	0.0%	$6.85 *	$10.17	0.0%	COM	74766W108
WKC	WORLD KINECT CORPORATION	9,925	$229K	0.0%	$23.07 *	$26.84	-1.1%	COM	981475106
LNC	LINCOLN NATL CORP IND	6,400	$227K	0.0%	$35.50 *	$30.25	+35.1%	Call	534187109
FRHC	FREEDOM HOLDING CORP	1,564	$227K	0.0%	$144.88 *	$123.08	+0.4%	COM	356390104
INTR	INTER & CO INC	28,361	$226K	0.0%	$7.96 *	$7.65	+15.9%	CLASS A COM	G4R20B107
KMI	KINDER MORGAN INC DEL	6,722	$225K	0.0%	$33.53 *	$29.74	0.0%	COM	49456B101
TEAM	ATLASSIAN CORPORATION	3,298	$225K	0.0%	$68.25 *	$193.23	-41.4%	CL A	049468101
YELP	YELP INC	9,068	$224K	0.0%	$24.74 *	$36.26	-28.2%	CL A	985817105
GVA	GRANITE CONSTR INC	1,867	$224K	0.0%	$119.88 *	$91.43	+37.4%	COM	387328107
NTSK	NETSKOPE INC	26,295	$223K	0.0%	$8.49 *	$20.86	-33.2%	CL A	64119N608
AZTA	AZENTA INC	10,549	$223K	0.0%	$21.13 *	$34.60	0.0%	COM	114340102
LXU	LSB INDS INC	14,942	$223K	0.0%	$14.90 *	$7.04	+36.9%	COM	502160104
GOLD	GOLD COM INC	5,510	$221K	0.0%	$40.08 *	$24.94	+98.9%	COM	00181T107
TNA	DIREXION SHARES ETF TRUST	5,001	$221K	0.0%	$44.13	$44.13	—	DAILY SMALL CAP	25459W847
EFA	ISHARES TR	2,272	$221K	0.0%	$97.13	$97.13	—	MSCI EAFE ETF	464287465
IAC	IAC INC	5,511	$221K	0.0%	$40.03 *	$37.88	-0.5%	COM NEW	44891N208
DFH	DREAM FINDERS HOMES INC	15,820	$220K	0.0%	$13.92 *	$26.62	-27.7%	COM CL A	26154D100
MOS	MOSAIC CO	8,621	$220K	0.0%	$25.50 *	$30.68	-9.1%	COM	61945C103
TE	T1 ENERGY INC	50,000	$220K	0.0%	$4.39 *	$2.25	+237.0%	Put	35834F104
PLUG	PLUG PWR INC	97,000	$219K	0.0%	$2.26 *	$2.59	-17.2%	COM NEW	72919P202
CNXN	PC CONNECTION INC	3,742	$219K	0.0%	$58.46 *	$63.19	-5.1%	COM	69318J100
MCRI	MONARCH CASINO & RESORT INC	2,286	$219K	0.0%	$95.60 *	$93.51	0.0%	COM	609027107
NRIM	NORTHRIM BANCORP INC	9,522	$218K	0.0%	$22.88 *	$26.02	0.0%	COM	666762109
MMM	3M CO	1,500	$218K	0.0%	$145.23 *	$135.34	+21.1%	Call	88579Y101
TENX	TENAX THERAPEUTICS INC	13,589	$217K	0.0%	$15.99 *	$13.50	0.0%	COM NEW	88032L605
QDEL	QUIDELORTHO CORP	13,084	$215K	0.0%	$16.43 *	$36.16	-21.4%	COM	219798105
ETN	EATON CORP PLC	600	$215K	0.0%	$357.67	$355.78	-0.6%	Put	G29183103
AR	ANTERO RESOURCES CORP	5,048	$214K	0.0%	$42.44 *	$30.01	+12.6%	COM	03674X106
HCA	HCA HEALTHCARE INC	451	$213K	0.0%	$473.24 *	$352.64	+41.2%	COM	40412C101
NHICW	NEWHOLD INVT CORP III	468,796	$211K	0.0%	$0.45	$0.32	—	*W EXP 01/30/203	G6486E110
ALRM	ALARM COM HLDGS INC	4,867	$210K	0.0%	$43.19 *	$52.17	-7.0%	COM	011642105
GOOS	CANADA GOOSE HLDGS INC	19,161	$210K	0.0%	$10.97 *	$11.26	+11.8%	SHS SUB VTG	135086106
AERO	GRUPO AEROMEXICO SAB DE CV	15,000	$210K	0.0%	$14.01	$21.96	—	SPONSORED ADS	40054J109
ALB	ALBEMARLE CORP	1,165	$209K	0.0%	$179.53 *	$84.47	+102.7%	COM	012653101
SCHW	SCHWAB CHARLES CORP	2,216	$208K	0.0%	$93.98 *	$75.69	+32.3%	COM	808513105
WDFC	WD 40 CO	1,021	$208K	0.0%	$203.94 *	$224.05	-0.4%	COM	929236107
PNTG	PENNANT GROUP INC	6,824	$208K	0.0%	$30.48	$24.53	+22.1%	COM	70805E109
LYFT	LYFT INC	15,616	$208K	0.0%	$13.30 *	$13.06	+28.4%	CL A COM	55087P104
EXK	ENDEAVOUR SILVER CORP	22,298	$208K	0.0%	$9.31 *	$5.90	+100.9%	COM	29258Y103
ADNT	ADIENT PLC	10,253	$207K	0.0%	$20.21 *	$20.35	+12.7%	ORD SHS	G0084W101
MO	ALTRIA GROUP INC	3,138	$207K	0.0%	$65.99 *	$58.48	+7.8%	COM	02209S103
AFG	AMERICAN FINANCIAL GROUP INC	1,619	$207K	0.0%	$127.71	$119.67	+7.9%	COM	025932104
BBY	BEST BUY INC	3,218	$207K	0.0%	$64.20 *	$73.45	-8.8%	COM	086516101
NXT	NEXTPOWER INC	1,689	$204K	0.0%	$120.55 *	$48.89	+122.6%	CLASS A COM	65290E101
WASH	WASHINGTON TR BANCORP INC	6,073	$203K	0.0%	$33.46	$28.40	+16.0%	COM	940610108
KOYNW	CSLM DIGITA ASSET ACQ CORP I	781,128	$203K	0.0%	$0.26	$0.39	—	*W EXP 08/28/203	G2584S119
RBLX	ROBLOX CORP	3,581	$203K	0.0%	$56.56 *	$65.31	+9.9%	CL A	771049103
ETSY	ETSY INC	4,049	$202K	0.0%	$49.98 *	$58.78	-5.0%	COM	29786A106
XPEV	XPENG INC	11,802	$202K	0.0%	$17.11	$17.11	—	ADS	98422D105
TIPT	TIPTREE INC	11,927	$202K	0.0%	$16.92 *	$19.82	-11.7%	COM	88822Q103
MANU	MANCHESTER UTD PLC NEW	11,913	$200K	0.0%	$16.82	$15.81	+8.4%	ORD CL A	G5784H106
CHEC	CHENGHE ACQUISITION III CO	19,520	$197K	0.0%	$10.08	$10.03	0.0%	ORD SHS CL A	G2086N105
DFTX	DEFINIUM THERAPEUTICS INC	10,384	$196K	0.0%	$18.90 *	$16.29	0.0%	COM SHS	24477V105
TDOC	TELADOC HEALTH INC	35,379	$193K	0.0%	$5.45 *	$7.86	-26.6%	COM	87918A105
WT	WISDOMTREE INC	13,136	$191K	0.0%	$14.56 *	$9.51	+63.3%	COM	97717P104
AEXA	AMERICAN EXCEPTIONALISM ACQU	17,500	$190K	0.0%	$10.83 *	$10.77	+6.5%	ORD CL A	G0273J101
MLACR	MOUNTAIN LAKE ACQUISITION CO	727,509	$189K	0.0%	$0.26	$0.18	—	RIGHT 11/15/2028	G6301B127
CTAAU	CLEARTHINK 1 ACQUISITION COR	18,778	$187K	0.0%	$9.98	$9.98	—	UNIT 01/26/2031	G2294A127
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,839	$187K	0.0%	$6.05	$5.82	+4.5%	COM CL A	30049H102
JBS	JBS N.V.	10,348	$186K	0.0%	$17.96 *	$14.07	+9.4%	CL A SHS	N4732M103
TDWDR	TAILWIND 2.0 ACQUISITION COR	1,089,103	$185K	0.0%	$0.17	$0.16	—	RIGHT 11/07/2030	G8662J129
AMLX	AMYLYX PHARMACEUTICALS INC	13,264	$184K	0.0%	$13.90	$9.41	+48.6%	COM	03237H101
AREC	AMERICAN RES CORP	75,000	$182K	0.0%	$2.42 *	$3.34	0.0%	CL A	02927U208
WPP	WPP PLC NEW	11,536	$179K	0.0%	$15.55	$22.46	—	ADR	92937A102
HCMAW	HCM III ACQUISITION CORP	373,799	$179K	0.0%	$0.48	$0.70	—	*W EXP 07/23/203	G4365E111
BEKE	KE HLDGS INC	11,846	$177K	0.0%	$14.97	$16.34	—	SPONSORED ADS	482497104
UDMY	UDEMY INC	38,347	$177K	0.0%	$4.62 *	$6.61	-23.8%	COM	902685106
JMIA	JUMIA TECHNOLOGIES AG	25,658	$177K	0.0%	$6.90	$11.75	—	SPONSORED ADS	48138M105
RPC	RIDGEPOST CAP INC	24,372	$177K	0.0%	$7.26 *	$9.99	0.0%	CL A COM	69376K106
HVIIR	HENNESSY CAP INVT CORP VII	608,890	$174K	0.0%	$0.29	$0.21	—	RIGHT 01/17/2030	G4405D115
NMP	NMP ACQUISITION CORP	17,040	$173K	0.0%	$10.16	$10.00	+0.7%	CL A	G6375X104
KEP	KOREA ELEC PWR CORP	12,000	$171K	0.0%	$14.25	$16.50	—	SPONSORED ADR	500631106
CRANR	CRANE HBR ACQUISITION CORP I	1,001,972	$170K	0.0%	$0.17	$0.17	—	RIGHT 12/09/2030	G25014112
BLMN	BLOOMIN BRANDS INC	31,517	$170K	0.0%	$5.40 *	$13.67	-50.6%	COM	094235108
GTENW	GORES HLDGS X INC	335,812	$168K	0.0%	$0.50	$0.65	—	*W EXP 05/02/203	G4002F125
GEMI	GEMINI SPACE STA INC	37,900	$168K	0.0%	$4.42 *	$8.59	0.0%	Put	36866J105
NEO	NEOGENOMICS INC	22,257	$165K	0.0%	$7.42 *	$9.48	+24.9%	COM NEW	64049M209
BYND	BEYOND MEAT INC	233,500	$164K	0.0%	$0.70 *	$1.14	-27.3%	Put	08862E109
HTLD	HEARTLAND EXPRESS INC	15,741	$164K	0.0%	$10.40 *	$8.54	+26.3%	COM	422347104
INMD	INMODE LTD	11,914	$163K	0.0%	$13.68 *	$19.49	-24.5%	SHS	M5425M103
HCICR	HENNESSY CAP INVTS CORP VIII	850,000	$162K	0.0%	$0.19	$0.19	—	RIGHT 02/02/2031	G44055120
IART	INTEGRA LIFESCIENCES HLDGS C	17,116	$161K	0.0%	$9.42 *	$13.68	-13.6%	COM NEW	457985208
UPWK	UPWORK INC	14,225	$156K	0.0%	$10.96 *	$15.04	+19.3%	COM	91688F104
SERV	SERVE ROBOTICS INC	18,339	$155K	0.0%	$8.44 *	$11.59	+0.9%	COM	81758H106
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	521,117	$155K	0.0%	$0.30	$0.28	—	*W EXP 11/06/203	G1143H119
ADT	ADT INC DEL	23,541	$155K	0.0%	$6.57 *	$7.49	+7.0%	COM	00090Q103
KC	KINGSOFT CLOUD HLDGS LTD	11,500	$154K	0.0%	$13.36	—	—	Put	49639K101
MBVIW	M3-BRIGADE ACQUISITION VI CO	473,521	$152K	0.0%	$0.32	$0.37	—	*W EXP 08/18/203	G63221116
CRMD	CORMEDIX INC	22,237	$151K	0.0%	$6.79 *	$7.86	0.0%	COM	21900C308
AES	AES CORP	10,400	$147K	0.0%	$14.09 *	$15.12	+0.1%	Call	00130H105
EGHAR	EGH ACQUISITION CORP.	583,326	$146K	0.0%	$0.25	$0.22	—	RIGHT 99/99/9999	G2946P118
TVACW	TEXAS VENTURES ACQUISITION I	302,805	$145K	0.0%	$0.48	$0.26	—	*W EXP 04/23/203	G8772L113
CHA	CHAGEE HLDGS LTD	15,564	$145K	0.0%	$9.31	$11.63	—	SPONSORED ADS	15743P104
WENNW	WEN ACQUISITION CORP	413,100	$145K	0.0%	$0.35	$0.41	—	*W EXP 99/99/999	G9R39C111
EVOXW	EVOLUTION GLOBAL ACQUISITION	396,141	$143K	0.0%	$0.36	$0.38	—	*W EXP 10/22/203	G3226F119
EMBC	EMBECTA CORP	16,103	$142K	0.0%	$8.84 *	$10.89	+2.9%	COMMON STOCK	29082K105
SBH	SALLY BEAUTY HLDGS INC	10,158	$141K	0.0%	$13.85 *	$8.76	+79.7%	COM	79546E104
CGC	CANOPY GROWTH CORPORATION	148,000	$140K	0.0%	$0.95 *	$1.16	0.0%	COM NEW	138035704
ALGS	ALIGOS THERAPEUTICS INC	18,887	$140K	0.0%	$7.43 *	$9.43	-16.1%	COM NEW	01626L204
FINV	FINVOLUTION GROUP	28,899	$138K	0.0%	$4.79	$6.91	—	SPONSORED ADS	31810T101
OWL	BLUE OWL CAPITAL INC	15,000	$137K	0.0%	$9.13 *	$21.04	-34.8%	COM CL A	09581B103
YMM	FULL TRUCK ALLIANCE CO LTD	16,315	$135K	0.0%	$8.30	$8.30	—	SPONSORED ADS	35969L108
TROX	TRONOX HOLDINGS PLC	13,841	$135K	0.0%	$9.77 *	$10.80	-39.8%	SHS	G9087Q102
ABUS	ARBUTUS BIOPHARMA CORP	30,000	$135K	0.0%	$4.50 *	$4.50	-4.5%	Call	03879J100
LSPD	LIGHTSPEED COMMERCE INC	15,043	$135K	0.0%	$8.96	$8.75	—	SUB VTG SHS	53229C107
AGNC	AGNC INVT CORP	13,226	$133K	0.0%	$10.03	$9.82	—	COM	00123Q104
JOBY	JOBY AVIATION INC	15,909	$131K	0.0%	$8.26 *	$10.49	+18.0%	COMMON STOCK	G65163100
VHCPW	VINE HILL CAP INVTS CORP II	340,212	$129K	0.0%	$0.38	$0.38	—	*W EXP 11/25/203	G9709D117
OSCR	OSCAR HEALTH INC	11,246	$129K	0.0%	$11.47 *	$15.14	-2.7%	CL A	687793109
GSBD	GOLDMAN SACHS BDC INC	14,458	$128K	0.0%	$8.88 *	$9.28	0.0%	SHS	38147U107
GTM	ZOOMINFO TECHNOLOGIES INC	21,446	$128K	0.0%	$5.98 *	$12.95	-37.3%	COMMON STOCK	98980F104
BSBR	BANCO SANTANDER BRASIL S A	21,499	$127K	0.0%	$5.93	$5.93	—	ADS REP 1 UNIT	05967A107
IEAGR	INFINITE EAGLE ACQUISITION C	700,000	$126K	0.0%	$0.18	$0.18	—	RIGHT 01/13/2031	G4802J111
GEMI	GEMINI SPACE STA INC	28,500	$126K	0.0%	$4.42 *	$8.59	0.0%	CL A COM	36866J105
FSK	FS KKR CAP CORP	12,300	$125K	0.0%	$10.18 *	$15.89	-13.1%	Call	302635206
GO	GROCERY OUTLET HLDG CORP	17,574	$124K	0.0%	$7.05 *	$15.10	-35.1%	COM	39874R101
NAKA	NAKAMOTO INC	559,967	$124K	0.0%	$0.22 *	$7.93	-95.5%	COM	49457M106
CMIIW	COLUMBUS CIRCLE CAP CORP II	339,696	$122K	0.0%	$0.36	$0.36	—	*W EXP 02/11/203	G2296M129
EOSE	EOS ENERGY ENTERPRISES INC	24,291	$120K	0.0%	$4.96 *	$6.16	+124.7%	COM CL A	29415C101
FSM	FORTUNA MNG CORP	12,095	$120K	0.0%	$9.93 *	$7.30	+49.9%	COM NEW	349942102
KRAQW	KRAKACQUISITION CORPORATION	200,000	$120K	0.0%	$0.60	$0.60	—	*W EXP 12/23/203	G5315G114
MKLYR	MCKINLEY ACQUISITION CORP	999,800	$120K	0.0%	$0.12	$0.11	—	RIGHT 07/25/2030	G6005T119
DFDV	DEFI DEVELOPMENT CORP	36,300	$119K	0.0%	$3.29 *	$8.46	-37.5%	Put	47100L301
BBCQW	BLEICHROEDER ACQUISITI CORP	125,208	$119K	0.0%	$0.95	$0.95	—	*W EXP 12/23/203	G1170E112
SUPV	GRUPO SUPERVIELLE S.A.	12,536	$118K	0.0%	$9.43	$6.33	—	SPONSORED ADR	40054A108
ASTL	ALGOMA STL GROUP INC	26,803	$111K	0.0%	$4.13 *	$3.99	+12.4%	COM	015658107
SG	SWEETGREEN INC	21,193	$110K	0.0%	$5.19 *	$20.43	-68.2%	COM CL A	87043Q108
CCIIW	COHEN CIRCLE ACQUISIT CORP I	167,614	$109K	0.0%	$0.65	$0.95	—	*W EXP 07/01/203	G2254C113
KFIIR	K&F GROWTH ACQUISITION CORP	720,408	$108K	0.0%	$0.15	$0.13	—	RIGHT 08/29/2031	G52258129
APXTW	APEX TREAS CORP	450,000	$108K	0.0%	$0.24	$0.28	—	*W EXP 10/07/203	G04104124
REAL	THE REALREAL INC	11,716	$106K	0.0%	$9.08 *	$6.65	+114.1%	COM	88339P101
XRPNW	ARMADA ACQUISITION CORP II	175,000	$105K	0.0%	$0.60	$0.27	—	*W EXP 05/21/203	G0R38G112
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	187,500	$103K	0.0%	$0.55	$0.55	—	*W EXP 01/23/203	G0453R113
CHMI	CHERRY HILL MTG INVT CORP	41,152	$103K	0.0%	$2.50	$2.50	—	COM	164651101
SSACU	SPACSPHERE ACQUISITION CORP	10,130	$102K	0.0%	$10.07	$10.07	—	UNIT 02/06/2031	G8T088125
BDCIW	BTC DEV CORP	212,196	$102K	0.0%	$0.48	$0.67	—	*W EXP 09/11/203	G0701G117
ABX	ABACUS GLOBAL MGMT INC	12,879	$101K	0.0%	$7.88 *	$6.84	+20.4%	CL A	00258Y104
ASAN	ASANA INC	15,778	$101K	0.0%	$6.40 *	$14.71	-31.9%	CL A	04342Y104
OIMAW	ONEIM ACQUISITION CORP	155,095	$101K	0.0%	$0.65	$0.65	—	*W EXP 01/07/203	G6S74K114
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	761,936	$99,052	0.0%	$0.13	$0.13	—	*W EXP 01/21/203	G6301L117
SVIVW	SPRING VY ACQUISITION CORP I	125,000	$98,750	0.0%	$0.79	$0.79	—	*W EXP 01/22/203	G8377G113
DFDV	DEFI DEVELOPMENT CORP	30,000	$98,700	0.0%	$3.29 *	$8.46	-37.5%	COM	47100L301
VACI/WS	VIKING ACQUISITION CORP I	328,056	$96,777	0.0%	$0.30	$0.42	—	*W EXP 11/03/203	G9582G112
OYSER	OYSTER ENTERPRISES II ACQUIS	790,090	$94,890	0.0%	$0.12	$0.17	—	RIGHT 05/22/2030	G6861F138
LILAK	LIBERTY LATIN AMERICA LTD	10,722	$94,568	0.0%	$8.82 *	$8.24	-6.5%	COM CL C	G9001E128
GSHRW	GESHER ACQUISITION CORP. II	428,698	$94,314	0.0%	$0.22	$0.32	—	*W EXP 10/31/203	G3852D115
LAFAR	LAFAYETTE ACQUISITION CORP	785,169	$94,220	0.0%	$0.12	$0.14	—	RIGHT 10/24/2030	G53426113
SAVA	FILANA THERAPEUTICS INC	55,200	$93,288	0.0%	$1.69 *	$13.15	-84.0%	Put	14817C107
RAC/WS	RITHM ACQUISITION CORP	145,714	$93,257	0.0%	$0.64	$0.56	—	*W EXP 99/99/999	G75751118
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	257,832	$92,820	0.0%	$0.36	$0.36	—	*W EXP 04/10/202	G0233J118
SVACW	SPRING VY ACQUISITION CORP I	87,858	$91,372	0.0%	$1.04	$0.62	—	*W EXP 09/04/203	G8377R119
PAII/WS	PYROPHYTE ACQUISITION CORP.	275,000	$90,750	0.0%	$0.33	$0.35	—	*W EXP 07/30/203	G7309T110
DNMXW	DYNAMIX CORP III	300,958	$90,287	0.0%	$0.30	$0.36	—	*W EXP 10/10/203	G2949T117
SY	SO YOUNG INTERNATIONAL INC	33,060	$90,254	0.0%	$2.73	$2.56	—	SPONSORED ADS	83356Q108
EVAC/WS	EQV VENTURES AC CORP. II	299,306	$89,792	0.0%	$0.30	$0.24	—	*W EXP 06/30/203	G3106Q128
LWACW	LIGHTWAVE ACQUISITION CORP	372,516	$89,404	0.0%	$0.24	$0.19	—	*W EXP 06/06/203	G5490M126
RNGTW	RANGE CAP ACQUISITION CORP I	287,165	$89,021	0.0%	$0.31	$0.33	—	*W EXP 09/29/203	G7375J111
TACOW	BERTO ACQUISITION CORP	326,195	$88,399	0.0%	$0.27	$0.73	—	*W EXP 05/01/203	G1051H119
YEXT	YEXT INC	22,874	$87,836	0.0%	$3.84 *	$7.30	-9.6%	COM	98585N106
TLNCW	TALON CAP CORP	174,641	$87,321	0.0%	$0.50	$0.50	—	*W EXP 08/27/203	G86652123
AQN	ALGONQUIN POWER & UTILITIES	14,070	$86,390	0.0%	$6.14 *	$6.51	0.0%	COM	015857105
IGACR	INVEST GREEN ACQUISITION COR	521,429	$82,334	0.0%	$0.16	$0.18	—	RIGHT 11/17/2030	G4924G110
GIGGW	GIGCAPITAL7 CORP	244,051	$80,537	0.0%	$0.33	$0.08	—	*W EXP 08/29/202	G38648120
JACS-R	JACKSON ACQUISITION CO II	691,458	$79,933	0.0%	$0.12	$0.25	—	RIGHT 99/99/9999	G4992A136
HVMCW	HIGHVIEW MERGER CORP	319,512	$79,910	0.0%	$0.25	$0.27	—	*W EXP 07/24/203	G4569C119
BCSS/WS	BAIN CAP GSS INVT CORP	128,387	$79,600	0.0%	$0.62	$0.65	—	*W EXP 01/01/202	G0R78B114
HTZ	HERTZ GLOBAL HLDGS INC	17,237	$79,463	0.0%	$4.61 *	$4.45	+16.7%	COM NEW	42806J700
LZ	LEGALZOOM COM INC	14,004	$79,403	0.0%	$5.67 *	$8.87	-5.5%	COM	52466B103
DYORW	INSIGHT DIGITAL PARTNERS II	269,300	$78,097	0.0%	$0.29	$0.33	—	*W EXP 10/28/203	G4814G113
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	176,656	$75,927	0.0%	$0.43	$0.43	—	*W EXP 12/23/203	G01900110
SVAQW	SILICON VY ACQUISITION CORP	269,100	$75,348	0.0%	$0.28	$0.28	—	*W EXP 12/08/203	G81306113
LEGO/WS	LEGATO MERGER CORP IV	233,333	$75,087	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G7318R113
JBI	JANUS INTERNATIONAL GROUP IN	14,447	$74,402	0.0%	$5.15 *	$10.04	-30.2%	COMMON STOCK	47103N106
RDAGW	REPUBLIC DIGITAL ACQUISITION	168,901	$74,300	0.0%	$0.44	$0.70	—	*W EXP 05/01/203	G7515A129
PACHW	PIONEER ACQUISITION I CORP	351,718	$73,896	0.0%	$0.21	$0.23	—	*W EXP 06/16/203	G7117W115
LOKVW	LIVE OAK ACQUISITION CORP V	50,000	$72,500	0.0%	$1.45	$0.70	—	*W EXP 99/99/999	G5509P110
DSACW	DAEDALUS SPL ACQUISITION COR	175,800	$72,078	0.0%	$0.41	$0.41	—	*W EXP 11/24/203	G2616C116
TDACW	TRANSLATIONAL DEV ACQUISITIO	447,995	$71,679	0.0%	$0.16	$0.24	—	*W EXP 12/18/202	G9008W113
TIC	TIC SOLUTIONS INC	10,758	$70,788	0.0%	$6.58 *	$10.48	-2.2%	COM	00510N102
DAAQW	DIGITAL ASSET ACQUISITION CO	184,320	$69,304	0.0%	$0.38	$0.52	—	*W EXP 04/01/203	G2868C111
APADR	A PARADISE ACQUISITION CORP	149,807	$67,683	0.0%	$0.45	$0.16	—	RIGHT 07/29/2025	G04819119
FGIIW	FG IMPERII ACQUISITION CORP	375,000	$67,500	0.0%	$0.18	$0.18	—	*W EXP 10/14/203	G3R41C110
LEGT/WS	LEGATO MERGER CORP III	135,000	$67,500	0.0%	$0.50	$0.13	—	*W EXP 05/08/203	G5451A111
PCAPW	PROCAP ACQUISITION CORP	211,210	$66,531	0.0%	$0.31	$0.59	—	*W EXP 05/16/203	G7257A121
MBAVW	M3BRIGADE ACQUISITION V CORP	220,471	$66,097	0.0%	$0.30	$1.11	—	*W EXP 99/99/999	G63212115
TWLVR	TWELVE SEAS INVT CO III	402,968	$64,515	0.0%	$0.16	$0.16	—	RIGHT 11/21/2030	G9145D119
SAVA	FILANA THERAPEUTICS INC	38,144	$64,463	0.0%	$1.69 *	$13.15	-84.0%	COM	14817C107
NTWOW	NEWBURY STR II ACQUISITION C	357,431	$64,373	0.0%	$0.18	$0.20	—	*W EXP 06/01/203	G6439S117
HQWWW	HORIZON QUANTUM HOLDINGS LTD	31,010	$63,571	0.0%	$2.05	$2.05	—	*W EXP 03/17/203	Y4000A128
OBAWW	OXLEY BRIDGE ACQ LTD	315,956	$63,191	0.0%	$0.20	$0.18	—	*W EXP 06/17/203	G6858G115
OSG	OCTAVE SPECIALTY GROUP INC	13,500	$62,775	0.0%	$4.65 *	$13.44	-54.6%	COM NEW	023139884
TACHW	TITAN ACQUISITION CORP	229,100	$61,880	0.0%	$0.27	$0.37	—	*W EXP 05/16/203	G8901A111
TAVIR	TAVIA ACQUISITION CORP	473,600	$61,568	0.0%	$0.13	$0.13	—	RIGHT 11/26/2029	G86880146
ITHAW	ITHAX ACQUISITION CORP III	254,156	$60,997	0.0%	$0.24	$0.24	—	*W EXP 11/17/203	G4977S110
LKSPR	LAKE SUPERIOR ACQUISITION CO	50,000	$57,500	0.0%	$1.15	$1.86	—	RIGHT 09/19/2030	G5354C115
FIGXW	FIGX CAP ACQUISITION CORP.	212,536	$57,427	0.0%	$0.27	$0.26	—	*W EXP 06/17/203	G3473K118
MLCO	MELCO RESORTS AND ENTMNT LTD	10,103	$57,385	0.0%	$5.68	$9.17	—	ADR	585464100
AEAQW	ACTIVATE ENERGY ACQUISIT COR	168,200	$55,506	0.0%	$0.33	$0.33	—	*W EXP 11/10/203	G0081J111
COPL/WS	COPLEY ACQUISITION CORP	351,926	$52,789	0.0%	$0.15	$0.17	—	*W EXP 99/99/999	G24243126
SLS	SELLAS LIFE SCIENCES GROUP I	12,262	$51,868	0.0%	$4.23 *	$4.07	0.0%	COM NEW	81642T209
GME/WS	GAMESTOP CORP NEW	13,420	$51,803	0.0%	$3.86	$3.01	—	*W EXP 10/30/202	36467W117
IRAB/WS	IRIS ACQUISITION CORP II	168,000	$51,744	0.0%	$0.31	$0.31	—	*W EXP 08/15/203	G4940M117
ASPI	ASP ISOTOPES INC	11,678	$51,617	0.0%	$4.42 *	$8.73	-26.3%	COM	00218A105
CHECW	CHENGHE ACQUISITION III CO	217,158	$49,946	0.0%	$0.23	$0.20	—	*W EXP 09/09/203	G2086N121
SZZLR	SIZZLE ACQUISITION CORP. II	250,000	$49,500	0.0%	$0.20	$0.20	—	RIGHT 04/02/2030	G8193F133
CLBR/WS	COLOMBIER ACQUISITION CORP I	50,000	$49,495	0.0%	$0.99	$0.99	—	*W EXP 12/31/203	G2284A111
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	174,319	$48,809	0.0%	$0.28	$0.28	—	*W EXP 12/23/203	G5345D115
APPS	DIGITAL TURBINE INC	16,805	$48,398	0.0%	$2.88 *	$5.30	-9.9%	COM NEW	25400W102
KBONW	KARBON CAP PARTNERS CORP	120,107	$48,055	0.0%	$0.40	$0.40	—	*W EXP 12/11/203	G5225W118
SAAQW	SPACE ASSET ACQUISITION CORP	53,711	$47,088	0.0%	$0.88	$0.88	—	*W EXP 03/31/203	G8375S119
LATAW	GALATA ACQUISITION CORP II	150,094	$45,043	0.0%	$0.30	$0.40	—	*W EXP 09/12/203	G3R25N116
ATIIW	ARCHIMEDES TECH SPAC PARTNER	87,000	$44,370	0.0%	$0.51	$0.39	—	*W EXP 10/15/202	G04537125
CCXIW	CHURCHILL CAP CORP XI	61,054	$44,264	0.0%	$0.72	$0.72	—	*W EXP 12/10/203	G2131A116
OPTU	OPTIMUM COMMUNICATIONS INC	33,396	$43,415	0.0%	$1.30 *	$2.53	-33.8%	CL A	02156K103
IPODW	DUNE ACQUISITION CORP II	150,000	$40,500	0.0%	$0.27	$0.21	—	*W EXP 04/04/203	G2867S117
STXS	STEREOTAXIS INC	22,000	$40,480	0.0%	$1.84 *	$3.07	-23.6%	COM NEW	85916J409
RCKT	ROCKET PHARMACEUTICALS INC	11,197	$40,085	0.0%	$3.58	$3.61	0.0%	COM	77313F106
ANSCW	AGRICULTURE & NAT SOL ACQ CO	200,126	$40,025	0.0%	$0.20	$0.20	—	*W EXP 10/01/202	G0131Y118
FACTW	FACT II ACQUISITION CORP	99,400	$39,760	0.0%	$0.40	$0.18	—	*W EXP 11/26/203	G32901129
BRRWW	PROCAP FINL INC	137,500	$38,500	0.0%	$0.28	$0.70	—	*W EXP 12/05/203	74277P113
SIMAW	SIM ACQUISITION CORP. I	150,000	$37,500	0.0%	$0.25	$0.09	—	*W EXP 06/01/203	G8431T119
XCBEW	X3 ACQUISITION CORP LTD	155,950	$37,459	0.0%	$0.24	$0.24	—	*W EXP 12/19/203	G9831H119
AACIW	ARMADA ACQUISITION CORP III	150,050	$36,942	0.0%	$0.25	$0.25	—	*W EXP 02/13/203	G0R38M119
BLRKW	BLUEROCK ACQUISITION CORP	111,666	$36,850	0.0%	$0.33	$0.33	—	*W EXP 12/12/203	G1352R113
VACHW	VOYAGER ACQUISITION CORP	262,799	$35,977	0.0%	$0.14	$0.13	—	*W EXP 05/16/203	G93A7H112
SOCAW	SOLARIUS CAPITAL ACQU CORP	137,586	$35,772	0.0%	$0.26	$0.28	—	*W EXP 07/10/203	G82617112
CUBWW	LIONHEART HOLDINGS	297,084	$35,650	0.0%	$0.12	$0.09	—	*W EXP 06/07/203	G5501C117
GENVR	GEN DIGITAL INC	73,244	$35,355	0.0%	$0.48	$7.96	—	RIGHT 99/99/9999	668771116
EMISR	EMMIS ACQUISITION CORP.	233,013	$34,230	0.0%	$0.15	$0.15	—	RIGHT 09/12/2030	G3037D113
GPATW	GP-ACT III ACQUISITION CORP	225,400	$31,601	0.0%	$0.14	$0.11	—	*W EXP 05/13/202	G4035N129
BYND	BEYOND MEAT INC	45,000	$31,572	0.0%	$0.70 *	$1.14	-27.3%	COM	08862E109
LFACW	LEAPFROG ACQUISITION CORP	100,000	$29,000	0.0%	$0.29	$0.29	—	*W EXP 11/10/203	G5414D111
DBCAW	D BORAL ACQUISITION I CORP	94,160	$28,982	0.0%	$0.31	$0.31	—	*W EXP 01/30/203	G2616T119
MUZEW	MUZERO ACQUISITION CORP	125,000	$28,750	0.0%	$0.23	$0.23	—	*W EXP 01/30/203	G8775A114
SORNW	SOREN ACQUISITION CORP	88,160	$28,211	0.0%	$0.32	$0.32	—	*W EXP 12/19/203	G8274J111
SVCCW	STELLAR V CAP CORP	113,863	$28,181	0.0%	$0.25	$0.26	—	*W EXP 10/15/202	G8475V111
POLEW	ANDRETTI ACQUISITION CORP II	276,910	$27,996	0.0%	$0.10	$0.16	—	*W EXP 06/01/203	G26745128
AACBR	ARTIUS II ACQUISITION INC	97,603	$26,587	0.0%	$0.27	$0.27	—	RIGHT 11/27/2029	G0509J123
WPAC-R	WHITE PEARL ACQUISITION CORP	100,000	$26,000	0.0%	$0.26	$0.26	—	RIGHT 09/10/2030	G96193126
ONCHW	1RT ACQUISITION CORP.	60,450	$25,994	0.0%	$0.43	$0.72	—	*W EXP 06/26/203	G6757R113
JENA-R	JENA ACQUISITION CORP II	147,982	$25,157	0.0%	$0.17	$0.20	—	RIGHT 03/31/2030	G5093B113
APACR	STONEBRIDGE ACQUISITION II C	200,000	$24,120	0.0%	$0.12	$0.12	—	RIGHT 09/09/2030	G85096116
GPACW	GENERAL PURP ACQUISITION COR	100,000	$24,000	0.0%	$0.24	$0.24	—	*W EXP 12/03/203	G3810N114
GIWWR	GIGCAPITAL8 CORP	87,500	$23,170	0.0%	$0.26	$0.31	—	RIGHT 09/30/2030	G3864J118
NOEMW	CO2 ENERGY TRANSITION CORP	205,000	$22,550	0.0%	$0.11	$0.09	—	*W EXP 08/17/202	12664M111
NFE	NEW FORTRESS ENERGY INC	38,000	$22,420	0.0%	$0.59 *	$7.31	-82.2%	COM CL A	644393100
LPBBW	LAUNCH TWO ACQUISITION CORP.	130,818	$20,421	0.0%	$0.16	$0.22	—	*W EXP 10/09/202	G5S87A113
LPCVW	LAUNCHPAD CADENZA ACQU CORP	83,333	$20,000	0.0%	$0.24	$0.24	—	*W EXP 12/15/203	G6001S115
ALFUW	CENTURION ACQUISITION CORP	161,070	$19,892	0.0%	$0.12	$0.09	—	*W EXP 05/31/203	G20315118
OACCW	OAKTREE ACQUISITION CORP III	24,352	$18,264	0.0%	$0.75	$0.88	—	*W EXP 09/01/203	G6717R112
RDZNW	ROADZEN INC	130,324	$18,245	0.0%	$0.14	$0.04	—	*W EXP 11/30/202	G7606H116
XSLLW	XSOLLA SPAC 1	91,150	$18,230	0.0%	$0.20	$0.20	—	*W EXP 01/12/203	G9833K110
YCY/WS	AA MISSION ACQUISITION CORP	109,953	$17,702	0.0%	$0.16	$0.20	—	*W EXP 07/23/203	G1000S125
RTACW	RENATUS TACTICAL ACQUIS	38,010	$17,488	0.0%	$0.46	$0.46	—	*W EXP 05/15/203	G7490F127
GRAF/WS	GRAF GLOBAL CORP	130,065	$16,895	0.0%	$0.13	$0.15	—	*W EXP 05/31/203	G4036C122
FLDDW	FOLD HLDGS INC	150,000	$16,500	0.0%	$0.11	$0.75	—	*W EXP 02/14/203	29103K118
DMIIR	DRUGS MADE IN AMER ACQ II CO	200,000	$16,000	0.0%	$0.08	$0.14	—	RIGHT 09/16/2030	G2851K112
SABR	SABRE CORP	10,891	$15,792	0.0%	$1.45 *	$2.37	-49.6%	COM	78573M104
KTWOR	K2 CAP ACQUISITION CORP	75,000	$15,750	0.0%	$0.21	$0.21	—	RIGHT 07/30/2027	G5226B113
CHPGR	CHAMPIONSGATE ACQUISITION CO	80,000	$14,248	0.0%	$0.18	$0.14	—	RIGHT 05/14/2030	G2124S116
VNMEW	VENDOME ACQUISITION CORP I	52,708	$13,177	0.0%	$0.25	$0.21	—	*W EXP 07/03/202	G9580A117
MACIW	MELAR ACQUISITION CORP. I	99,000	$12,870	0.0%	$0.13	$0.14	—	*W EXP 06/01/203	G6004G118
CAQUW	CAMBRIDGE ACQUISITION CORP	45,833	$12,833	0.0%	$0.28	$0.28	—	*W EXP 01/30/203	G1871M116
PLMKW	PLUM ACQUISITION CORP IV	24,507	$11,996	0.0%	$0.49	$0.18	—	*W EXP 08/19/202	G7134A120
BIII/WS	BLACK SPADE ACQUISITION III	33,333	$11,667	0.0%	$0.35	$0.35	—	*W EXP 99/99/999	G1154S111
ALDFW	ALDEL FINL II INC	35,183	$10,344	0.0%	$0.29	$0.30	—	*W EXP 09/26/203	G01558124
GTERR	GLOBA TERRA ACQUISITION COR	75,000	$9,510	0.0%	$0.13	$0.15	—	RIGHT 06/17/2030	G3933N132
GUTS	FRACTYL HEALTH INC	19,971	$9,143	0.0%	$0.46 *	$1.61	-25.7%	COM	35168W103
LPAAW	LAUNCH ONE ACQUISITION CORP	65,194	$9,114	0.0%	$0.14	$0.08	—	*W EXP 06/01/203	G5S86M126
INVZ	INNOVIZ TECHNOLOGIES LTD	13,500	$8,539	0.0%	$0.63 *	$1.40	-27.0%	SHS	M5R635108
SCAGW	SCAGE FUTURE	159,450	$7,733	0.0%	$0.05	$0.05	—	*W EXP 05/15/203	G7840J118
SCIIR	SC II ACQUISITION CORP	35,000	$7,704	0.0%	$0.22	$0.22	—	RIGHT 11/26/2030	G7866D110
FCRS/WS	FUTURECREST ACQUISITION CORP	12,500	$7,375	0.0%	$0.59	$0.73	—	*W EXP 09/30/203	G3730U115
ECXWW	ECARX HOLDINGS INC	122,250	$7,213	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	G29201111
GTERW	GLOBA TERRA ACQUISITION COR	56,416	$7,199	0.0%	$0.13	$0.14	—	*W EXP 06/17/203	G3933N124
SBXE/WS	SILVERBOX CORP V	16,666	$7,066	0.0%	$0.42	$0.42	—	*W EXP 09/16/203	G8148S115
BLZRW	TRAILBLAZER ACQUISITION CORP	16,685	$6,614	0.0%	$0.40	$0.48	—	*W EXP 09/30/203	G9009S111
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$6,600	0.0%	$0.04	$0.11	—	*W EXP 03/19/202	G63369113
NPACW	NEW PROVIDENCE ACQUISITION C	31,777	$6,054	0.0%	$0.19	$0.59	—	*W EXP 04/24/203	G6476A110
DMAAR	DRUGS MADE IN AMER ACQUTN CO	99,200	$5,466	0.0%	$0.06	$0.12	—	RIGHT 10/15/2029	G2847J112
KVACW	KEEN VISION ACQUISITION CORP	163,959	$4,952	0.0%	$0.03	$0.06	—	*W EXP 03/15/202	G52443127
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$4,850	0.0%	$0.24	$0.35	—	*W EXP 05/17/202	G85727116
PDYNW	PALLADYNE AI CORP	73,970	$4,638	0.0%	$0.06	$0.05	—	*W EXP 09/24/202	80359A114
NVNIW	NVNI GROUP LIMITED	66,020	$3,941	0.0%	$0.06	$0.04	—	*W EXP 11/01/202	G50716110
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$3,855	0.0%	$0.26	$0.67	—	*W EXP 05/28/202	02369M110
CAPTW	CAPTIVISION INC	56,219	$3,311	0.0%	$0.06	$0.07	—	*W EXP 11/15/202	G18932114
ASBPW	ASPIRE BIOPHARMA HLDGS INC	191,021	$3,171	0.0%	$0.02	$0.07	—	*W EXP 02/14/203	738920115
CCGWW	CHECHE GROUP INC	85,732	$2,349	0.0%	$0.03	$0.21	—	*W EXP 10/01/203	G20707116
MVSTW	MICROVAST HOLDINGS INC	85,900	$1,220	0.0%	$0.01	$2.08	—	*W EXP 04/01/202	59516C114
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$313	0.0%	$0.02	$0.29	—	*W EXP 01/20/202	02919L117