Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	467,600	$268M	6.1%	$573.76	$485.04	—	Put	78462F103
XLI	SELECT SECTOR SPDR TR	363,000	$49.16M	1.1%	$135.44	—	—	Put	81369Y704
—	CORNERSTONE STRATEGIC VALUE	5,906,333	$45.36M	1.0%	$7.68	$8.25	—	COM	21924B302
DELL	DELL TECHNOLOGIES INC	298,023	$35.33M	0.8%	$118.54 *	$115.44	-1.3%	CL C	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	141,428	$34.04M	0.8%	$240.70 *	$215.04	+0.3%	CL A	78410G104
BKLN	INVESCO EXCH TRADED FD TR II	1,360,605	$28.59M	0.7%	$21.01	$21.11	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	221,455	$26.89M	0.6%	$121.44 *	$102.16	+15.6%	COM	67066G104
ELAN	ELANCO ANIMAL HEALTH INC	1,802,100	$26.47M	0.6%	$14.69 *	$13.78	+1.1%	COM	28414H103
IBIT	ISHARES BITCOIN TRUST ETF	712,080	$25.73M	0.6%	$36.13	$40.47	—	SHS BEN INT	46438F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	165,800	$25.49M	0.6%	$153.71	$126.55	+19.9%	Call	874054109
EQIX	EQUINIX INC	27,434	$24.35M	0.6%	$887.63 *	$776.24	+2.4%	COM	29444U700
CEF	SPROTT PHYSICAL GOLD & SILVE	976,153	$23.91M	0.5%	$24.49	$22.05	—	TR UNIT	85208R101
HODL	VANECK BITCOIN ETF	331,559	$23.82M	0.5%	$71.83	$71.83	—	SH BEN INT	92189K105
BITB	BITWISE BITCOIN ETF TR	688,163	$23.8M	0.5%	$34.59	$37.86	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	428,082	$23.77M	0.5%	$55.53	$62.06	—	SHS	315948109
OXY/WS	OCCIDENTAL PETE CORP	438,997	$22.63M	0.5%	$51.54	$53.31	—	*W EXP 08/03/202	674599162
XBI	SPDR SER TR	228,800	$22.61M	0.5%	$98.80	$95.39	—	Put	78464A870
SPLV	INVESCO EXCH TRADED FD TR II	305,700	$21.93M	0.5%	$71.73	—	—	Put	46138E354
—	CORNERSTONE TOTAL RETURN FD	2,665,945	$21.57M	0.5%	$8.09	$8.06	—	COM	21924U300
NFLX	NETFLIX INC	30,098	$21.35M	0.5%	$709.27 *	$56.13	+19.2%	COM	64110L106
EXEL	EXELIXIS INC	814,960	$21.15M	0.5%	$25.95 *	$19.57	+27.0%	COM	30161Q104
APH	AMPHENOL CORP NEW	308,732	$20.12M	0.5%	$65.16	$55.97	+14.4%	CL A	032095101
T	AT&T INC	914,405	$20.12M	0.5%	$22.00 *	$15.29	+22.9%	COM	00206R102
INSM	INSMED INC	264,700	$19.32M	0.4%	$73.00	$59.74	+23.5%	Call	457669307
NNDM	NANO DIMENSION LTD	7,775,000	$19.05M	0.4%	$2.45	$2.83	—	SPONSORD ADS NEW	63008G203
DOX	AMDOCS LTD	213,683	$18.69M	0.4%	$87.48 *	$84.34	-3.7%	SHS	G02602103
VKTX	VIKING THERAPEUTICS INC	290,100	$18.37M	0.4%	$63.31 *	$61.57	-4.7%	Call	92686J106
WDC	WESTERN DIGITAL CORP.	267,117	$18.24M	0.4%	$68.29 *	$48.58	+3.6%	COM	958102105
—	NOVA VISION ACQUISITION CORP	488,500	$18.07M	0.4%	$37.00	$9.94	—	*W EXP 12/31/202	G6759A118
MSFT	MICROSOFT CORP	37,978	$16.34M	0.4%	$430.30	$356.21	+18.8%	COM	594918104
—	JETBLUE AIRWAYS CORP	17,500,000	$16.21M	0.4%	$0.93	$0.93	—	NOTE 0.500% 4/0	477143AP6
EOLS	EVOLUS INC	983,702	$15.94M	0.4%	$16.20 *	$10.73	+30.3%	COM	30052C107
IWM	ISHARES TR	72,000	$15.9M	0.4%	$220.89	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	145,500	$15.44M	0.4%	$106.12	$82.78	—	Call	01609W102
AVGO	BROADCOM INC	86,696	$14.96M	0.3%	$172.50 *	$155.52	+1.6%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	53,200	$14.72M	0.3%	$276.73 *	$234.92	+7.9%	Put	053015103
—	CINEMARK HLDGS INC	7,317,000	$14.53M	0.3%	$1.99	$1.49	—	NOTE 4.500% 8/1	17243VAB8
VRTX	VERTEX PHARMACEUTICALS INC	30,600	$14.23M	0.3%	$465.08	—	—	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	30,600	$14.23M	0.3%	$465.08	—	—	Call	92532F100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,873,996	$14.2M	0.3%	$7.58	$6.02	—	ADR B SEK 10	294821608
—	UNITED STATES STL CORP NEW	399,088	$14.1M	0.3%	$35.33	$45.34	—	COM	912909108
CNK	CINEMARK HLDGS INC	501,304	$13.96M	0.3%	$27.84 *	$22.05	+13.9%	COM	17243V102
PKX	POSCO HOLDINGS INC	197,267	$13.81M	0.3%	$69.99	$69.99	—	SPONSORED ADR	693483109
NVDA	NVIDIA CORPORATION	112,700	$13.69M	0.3%	$121.44 *	$102.16	+15.6%	Put	67066G104
JNJ	JOHNSON & JOHNSON	84,357	$13.67M	0.3%	$162.06 *	$143.34	+6.5%	COM	478160104
AMGN	AMGEN INC COM	42,200	$13.6M	0.3%	$322.21 *	$279.32	+12.1%	Call	031162100
WM	WASTE MGMT INC DEL	65,250	$13.55M	0.3%	$207.60	$203.58	+0.3%	COM	94106L109
ESTA	ESTABLISHMENT LABS HLDGS INC	311,129	$13.46M	0.3%	$43.27	$53.93	-19.4%	COM	G31249108
DELL	DELL TECHNOLOGIES INC	111,800	$13.25M	0.3%	$118.54 *	$115.44	-1.3%	Call	24703L202
CZR	CAESARS ENTERTAINMENT INC NE	317,154	$13.24M	0.3%	$41.74 *	$38.02	-1.4%	COM	12769G100
XRT	SPDR SER TR	169,500	$13.17M	0.3%	$77.69	—	—	Put	78464A714
VLY	VALLEY NATL BANCORP	1,448,564	$13.12M	0.3%	$9.06 *	$8.12	0.0%	COM	919794107
MSOS	ADVISORSHARES TR	1,815,651	$13.02M	0.3%	$7.17	$8.10	—	PURE US CANNABIS	00768Y453
PZZA	PAPA JOHNS INTL INC	240,556	$12.96M	0.3%	$53.87 *	$42.82	0.0%	COM	698813102
SMH	VANECK ETF TRUST	52,400	$12.86M	0.3%	$245.45	—	—	Put	92189F676
ANIK	ANIKA THERAPEUTICS INC	503,838	$12.44M	0.3%	$24.70 *	$25.59	+1.3%	COM	035255108
GMED	GLOBUS MED INC	170,267	$12.18M	0.3%	$71.54	$52.27	+35.1%	CL A	379577208
BURL	BURLINGTON STORES INC	46,095	$12.15M	0.3%	$263.48	$204.02	+26.9%	COM	122017106
—	APPLIED THERAPEUTICS INC	1,427,900	$12.14M	0.3%	$8.50	—	—	Put	03828A101
—	VARONIS SYS INC	6,533,000	$12.11M	0.3%	$1.85	$1.63	—	NOTE 1.250% 8/1	922280AB8
PH	PARKER-HANNIFIN CORP	19,161	$12.11M	0.3%	$631.82 *	$324.19	+72.8%	COM	701094104
AAM	AA MISSION ACQUISITION CORP	1,205,000	$12.07M	0.3%	$10.02	$9.99	0.0%	ORD SHS CL A	G1000R101
W	WAYFAIR INC	214,375	$12.04M	0.3%	$56.18 *	$54.88	-12.2%	CL A	94419L101
PENN	PENN ENTERTAINMENT INC	635,004	$11.98M	0.3%	$18.86	$17.29	+10.1%	COM	707569109
ECL	ECOLAB INC	46,556	$11.89M	0.3%	$255.33 *	$241.07	0.0%	COM	278865100
—	VERONA PHARMA PLC	409,070	$11.77M	0.3%	$28.77	$15.40	—	SPONSORED ADS	925050106
JCI	JOHNSON CTLS INTL PLC	151,301	$11.74M	0.3%	$77.61 *	$56.41	+22.3%	SHS	G51502105
VALE	VALE S A	1,000,000	$11.68M	0.3%	$11.68	$11.68	—	SPONSORED ADS	91912E105
CSCO	CISCO SYS INC	218,200	$11.61M	0.3%	$53.22 *	$45.29	+3.3%	Call	17275R102
CRM	SALESFORCE INC	42,311	$11.58M	0.3%	$273.71 *	$253.82	0.0%	COM	79466L302
LITE	LUMENTUM HLDGS INC	182,356	$11.56M	0.3%	$63.38 *	$50.76	+6.6%	COM	55024U109
CIEN	CIENA CORP	187,245	$11.53M	0.3%	$61.59 *	$49.07	+7.4%	COM NEW	171779309
MHK	MOHAWK INDS INC	71,472	$11.48M	0.3%	$160.68 *	$127.11	+13.2%	COM	608190104
CRM	SALESFORCE INC	41,900	$11.47M	0.3%	$273.71 *	$253.82	0.0%	Put	79466L302
BKR	BAKER HUGHES COMPANY	315,623	$11.41M	0.3%	$36.15 *	$34.13	0.0%	CL A	05722G100
SNY	SANOFI	193,468	$11.15M	0.3%	$57.63	$48.53	—	SPONSORED ADR	80105N105
RCI	ROGERS COMMUNICATIONS INC	274,259	$11.03M	0.3%	$40.21 *	$41.90	-6.6%	CL B	775109200
STX	SEAGATE TECHNOLOGY HLDNGS PL	99,940	$10.95M	0.2%	$109.53 *	$98.96	0.0%	ORD SHS	G7997R103
META	META PLATFORMS INC	19,100	$10.93M	0.2%	$572.44 *	$293.01	+74.8%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	43,786	$10.89M	0.2%	$248.60 *	$229.02	+0.3%	CL A	571903202
WSR	WHITESTONE REIT	802,280	$10.85M	0.2%	$13.53	$12.41	—	COM	966084204
CSR	CENTERSPACE	151,858	$10.7M	0.2%	$70.47	$69.29	—	COM	15202L107
HUBB	HUBBELL INC	24,955	$10.69M	0.2%	$428.35 *	$377.65	-0.0%	COM	443510607
FLR	FLUOR CORP NEW	222,294	$10.61M	0.2%	$47.71	$40.62	+16.1%	COM	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	512,037	$10.48M	0.2%	$20.46 *	$17.99	+2.2%	COM	42824C109
AMZN	AMAZON COM INC	56,007	$10.44M	0.2%	$186.33 *	$139.47	+30.8%	COM	023135106
ACI	ALBERTSONS COS INC	561,316	$10.37M	0.2%	$18.48	$20.37	-8.3%	COMMON STOCK	013091103
AGIO	AGIOS PHARMACEUTICALS INC	233,056	$10.35M	0.2%	$44.43 *	$23.31	+94.9%	COM	00847X104
MCK	MCKESSON CORP	20,942	$10.35M	0.2%	$494.42 *	$487.96	+13.4%	COM	58155Q103
IR	INGERSOLL RAND INC	105,095	$10.32M	0.2%	$98.16 *	$92.82	0.0%	COM	45687V106
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$10.23M	0.2%	$11.06	$9.82	—	*W EXP 03/15/202	98741Y111
CI	THE CIGNA GROUP	29,456	$10.2M	0.2%	$346.44 *	$283.86	+18.0%	COM	125523100
REXR	REXFORD INDL RLTY INC	202,300	$10.18M	0.2%	$50.31	$50.28	—	COM	76169C100
AON	AON PLC	29,296	$10.14M	0.2%	$345.99 *	$323.22	+0.4%	SHS CL A	G0403H108
AON	AON PLC	29,000	$10.03M	0.2%	$345.99 *	$323.22	+0.4%	Put	G0403H108
WM	WASTE MGMT INC DEL	48,300	$10.03M	0.2%	$207.60	$203.58	+0.3%	Put	94106L109
SGI	TEMPUR SEALY INTL INC	178,325	$9.737M	0.2%	$54.60 *	$42.57	+19.4%	COM	88023U101
—	ARISTA NETWORKS INC	25,361	$9.734M	0.2%	$383.82	$260.02	—	COM	040413106
CORZ	CORE SCIENTIFIC INC NEW	819,533	$9.72M	0.2%	$11.86 *	$10.36	0.0%	COM	21874A106
FCNCA	FIRST CTZNS BANCSHARES INC N	5,251	$9.667M	0.2%	$1840.95 *	$1407.80	+34.8%	CL A	31946M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,500	$9.607M	0.2%	$153.71	$126.55	+19.9%	COM	874054109
VRT	VERTIV HOLDINGS CO	96,369	$9.588M	0.2%	$99.49 *	$39.28	+110.6%	COM CL A	92537N108
AR	ANTERO RESOURCES CORP	332,734	$9.533M	0.2%	$28.65	$25.26	+12.3%	COM	03674X106
HLIT	HARMONIC INC	648,880	$9.454M	0.2%	$14.57 *	$11.98	+11.5%	COM	413160102
ADSK	AUTODESK INC	34,273	$9.442M	0.2%	$275.48 *	$251.72	0.0%	COM	052769106
PFGC	PERFORMANCE FOOD GROUP CO	119,876	$9.395M	0.2%	$78.37 *	$70.13	-0.1%	COM	71377A103
ADSK	AUTODESK INC	34,000	$9.366M	0.2%	$275.48 *	$251.72	0.0%	Put	052769106
EQT	EQT CORP	254,370	$9.32M	0.2%	$36.64 *	$37.54	-11.0%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	16,122	$9.25M	0.2%	$573.76	$485.04	—	TR UNIT	78462F103
QCRH	QCR HOLDINGS INC	124,113	$9.188M	0.2%	$74.03 *	$70.81	0.0%	COM	74727A104
BCRX	BIOCRYST PHARMACEUTICALS INC	1,194,059	$9.075M	0.2%	$7.60	$5.54	+37.2%	COM	09058V103
LYV	LIVE NATION ENTERTAINMENT IN	82,854	$9.072M	0.2%	$109.49 *	$95.02	+1.8%	COM	538034109
TARS	TARSUS PHARMACEUTICALS INC	275,563	$9.063M	0.2%	$32.89 *	$24.68	+13.9%	COM	87650L103
COLD	AMERICOLD REALTY TRUST INC	320,317	$9.055M	0.2%	$28.27	$28.05	—	COM	03064D108
KRE	SPDR SER TR	159,600	$9.033M	0.2%	$56.60	$52.66	—	Call	78464A698
RYN	RAYONIER INC	280,481	$9.026M	0.2%	$32.18	$32.18	—	COM	754907103
TKO	TKO GROUP HOLDINGS INC	72,745	$8.999M	0.2%	$123.71 *	$86.81	+30.1%	CL A	87256C101
MMM	3M CO	65,804	$8.995M	0.2%	$136.70 *	$90.72	+31.3%	COM	88579Y101
DHR	DANAHER CORPORATION	32,269	$8.971M	0.2%	$278.02 *	$243.32	+7.9%	COM	235851102
SUI	SUN CMNTYS INC	66,067	$8.929M	0.2%	$135.15	$135.15	—	COM	866674104
TMO	THERMO FISHER SCIENTIFIC INC	14,315	$8.855M	0.2%	$618.57 *	$541.42	+8.8%	COM	883556102
O	REALTY INCOME CORP	139,615	$8.854M	0.2%	$63.42 *	$54.38	+1.1%	COM	756109104
DHR	DANAHER CORPORATION	31,700	$8.813M	0.2%	$278.02 *	$243.32	+7.9%	Put	235851102
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$8.784M	0.2%	$618.57 *	$541.42	+8.8%	Call	883556102
BSX	BOSTON SCIENTIFIC CORP	104,316	$8.742M	0.2%	$83.80 *	$71.08	+10.9%	COM	101137107
CR	CRANE COMPANY	54,666	$8.653M	0.2%	$158.28 *	$144.68	+3.4%	COMMON STOCK	224408104
DELL	DELL TECHNOLOGIES INC	72,900	$8.642M	0.2%	$118.54 *	$115.44	-1.3%	Put	24703L202
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$8.358M	0.2%	$11.45	$9.89	—	*W EXP 03/31/202	G6053N121
TOL	TOLL BROTHERS INC	53,804	$8.312M	0.2%	$154.49 *	$127.17	+6.6%	COM	889478103
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$8.276M	0.2%	$11.04	$9.84	—	*W EXP 05/09/202	37961B120
PEB	PEBBLEBROOK HOTEL TR	625,016	$8.269M	0.2%	$13.23	$13.23	—	COM	70509V100
KBR	KBR INC	126,666	$8.25M	0.2%	$65.13	$53.13	+20.3%	COM	48242W106
WMT	WALMART INC	102,001	$8.237M	0.2%	$80.75 *	$60.75	+19.3%	COM	931142103
—	VERITEX HLDGS INC	311,186	$8.19M	0.2%	$26.32	$24.15	—	COM	923451108
PWR	QUANTA SVCS INC	27,384	$8.165M	0.2%	$298.15 *	$186.08	+41.8%	COM	74762E102
FIVE	FIVE BELOW INC	90,725	$8.016M	0.2%	$88.35 *	$84.24	0.0%	COM	33829M101
COO	COOPER COS INC	72,440	$7.993M	0.2%	$110.34 *	$93.35	+4.3%	COM	216648501
—	BURTECH ACQUISITION CORP	700,000	$7.896M	0.2%	$11.28	$9.89	—	*W EXP 12/18/202	123013112
NVO	NOVO-NORDISK A S	66,272	$7.891M	0.2%	$119.07	$118.78	—	ADR	670100205
KBE	SPDR SER TR	148,200	$7.838M	0.2%	$52.89	—	—	Put	78464A797
WDC	WESTERN DIGITAL CORP.	113,400	$7.744M	0.2%	$68.29 *	$48.58	+3.6%	Call	958102105
RCL	ROYAL CARIBBEAN GROUP	43,539	$7.722M	0.2%	$177.36 *	$141.32	+12.7%	COM	V7780T103
APLD	APPLIED DIGITAL CORP	935,970	$7.722M	0.2%	$8.25 *	$2.71	+95.7%	COM NEW	038169207
XLE	SELECT SECTOR SPDR TR	87,100	$7.647M	0.2%	$87.80	—	—	Call	81369Y506
USFD	US FOODS HLDG CORP	124,261	$7.642M	0.2%	$61.50 *	$52.62	+6.4%	COM	912008109
XLU	SELECT SECTOR SPDR TR	94,255	$7.614M	0.2%	$80.78	$68.52	—	SBI INT-UTILS	81369Y886
AN	AUTONATION INC	42,510	$7.606M	0.2%	$178.92 *	$161.27	+6.5%	COM	05329W102
EEM	ISHARES TR	164,800	$7.558M	0.2%	$45.86	$40.94	—	Call	464287234
—	SAREPTA THERAPEUTICS INC	4,389,000	$7.506M	0.2%	$1.71	$1.85	—	DBCV 1.500%11/1	803607AB6
CDZI	CADIZ INC	2,466,022	$7.472M	0.2%	$3.03 *	$4.07	-20.0%	COM NEW	127537207
AHR	AMERICAN HEALTHCARE REIT INC	284,093	$7.415M	0.2%	$26.10	$23.20	—	COM SHS	398182303
LNG	CHENIERE ENERGY INC	40,983	$7.37M	0.2%	$179.84	$149.33	+20.4%	COM NEW	16411R208
WH	WYNDHAM HOTELS & RESORTS INC	93,972	$7.343M	0.2%	$78.14 *	$75.93	0.0%	COM	98311A105
MLYS	MINERALYS THERAPEUTICS INC	605,956	$7.338M	0.2%	$12.11	$12.45	-2.8%	COM	603170101
—	Y-MABS THERAPEUTICS INC	557,429	$7.33M	0.2%	$13.15	$9.15	—	COM	984241109
CIVI	CIVITAS RESOURCES INC	143,672	$7.28M	0.2%	$50.67 *	$46.94	+19.7%	COM NEW	17888H103
OPCH	OPTION CARE HEALTH INC	231,573	$7.248M	0.2%	$31.30	$30.22	+1.6%	COM NEW	68404L201
NFLX	NETFLIX INC	10,200	$7.235M	0.2%	$709.27 *	$56.13	+19.2%	Put	64110L106
BA	BOEING CO	47,500	$7.222M	0.2%	$152.04 *	$185.87	-7.7%	Put	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,577	$7.221M	0.2%	$173.67	$114.23	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	53,800	$7.219M	0.2%	$134.19 *	$121.91	0.0%	Put	704326107
PG	PROCTER AND GAMBLE CO	41,575	$7.201M	0.2%	$173.20 *	$154.83	+6.1%	COM	742718109
WINVW	WINVEST ACQUISITION CORP	618,728	$7.199M	0.2%	$11.63	$9.82	—	*W EXP 08/09/202	97655B117
LC	LENDINGCLUB CORP	623,812	$7.13M	0.2%	$11.43 *	$8.41	+26.9%	COM NEW	52603A208
URI	UNITED RENTALS INC	8,723	$7.063M	0.2%	$809.73 *	$710.77	0.0%	COM	911363109
EHC	ENCOMPASS HEALTH CORP	72,959	$7.051M	0.2%	$96.64 *	$64.59	+37.8%	COM	29261A100
EGUVF	EVERGREEN CORPORATION	600,000	$7.002M	0.2%	$11.67	$9.98	—	*W EXP 02/08/202	G3312W117
—	DISCOVER FINL SVCS	49,100	$6.888M	0.2%	$140.29	$140.29	—	Call	254709108
—	HESS CORP	50,645	$6.878M	0.2%	$135.80	$135.80	—	COM	42809H107
DBRG	DIGITALBRIDGE GROUP INC	481,442	$6.803M	0.2%	$14.13 *	$13.20	0.0%	CL A NEW	25401T603
COR	CENCORA INC	30,100	$6.775M	0.2%	$225.08 *	$226.83	+1.2%	Call	03073E105
FLR	FLUOR CORP NEW	139,900	$6.675M	0.2%	$47.71	$40.62	+16.1%	Call	343412102
TRP	TC ENERGY CORP	139,379	$6.627M	0.2%	$47.55 *	$41.31	0.0%	COM	87807B107
TER	TERADYNE INC	49,477	$6.626M	0.2%	$133.93	$133.97	0.0%	COM	880770102
BLDR	BUILDERS FIRSTSOURCE INC	34,132	$6.617M	0.2%	$193.86 *	$157.37	+5.4%	COM	12008R107
SBUX	STARBUCKS CORP	67,767	$6.607M	0.2%	$97.49 *	$83.97	-1.4%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	14,683	$6.602M	0.2%	$449.63 *	$407.86	+0.7%	COM NEW	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC	60,999	$6.585M	0.1%	$107.95	$123.70	-13.0%	COM	98956P102
STLD	STEEL DYNAMICS INC	52,210	$6.583M	0.1%	$126.08 *	$118.85	0.0%	COM	858119100
WMG	WARNER MUSIC GROUP CORP	209,774	$6.566M	0.1%	$31.30 *	$30.44	-6.5%	COM CL A	934550203
—	NICE LTD	6,803,000	$6.524M	0.1%	$0.96	$0.96	—	NOTE 9/1	653656AB4
CTRE	CARETRUST REIT INC	210,201	$6.487M	0.1%	$30.86	$29.86	—	COM	14174T107
MDLZ	MONDELEZ INTL INC	87,917	$6.477M	0.1%	$73.67 *	$66.03	+1.7%	CL A	609207105
WSM	WILLIAMS SONOMA INC	41,601	$6.445M	0.1%	$154.92 *	$142.41	-1.3%	COM	969904101
—	PATRICK INDS INC	4,180,000	$6.359M	0.1%	$1.52	$1.06	—	NOTE 1.750%12/0	703343AG8
ENOV	ENOVIS CORPORATION	147,516	$6.351M	0.1%	$43.05 *	$54.97	-18.9%	COM	194014502
CNOB	CONNECTONE BANCORP INC	251,673	$6.304M	0.1%	$25.05 *	$21.95	0.0%	COM	20786W107
AMH	AMERICAN HOMES 4 RENT	164,123	$6.301M	0.1%	$38.39	$38.39	—	CL A	02665T306
WAL	WESTERN ALLIANCE BANCORP	72,055	$6.232M	0.1%	$86.49 *	$63.22	+18.1%	COM	957638109
CCOI	COGENT COMMUNICATIONS HLDGS	81,192	$6.164M	0.1%	$75.92 *	$63.26	0.0%	COM NEW	19239V302
—	CYBERARK SOFTWARE LTD	21,098	$6.152M	0.1%	$291.61	$255.84	—	SHS	M2682V108
—	GLOBALINK INVT INC	540,752	$6.146M	0.1%	$11.36	$9.91	—	*W EXP 12/03/202	37892F125
TFX	TELEFLEX INCORPORATED	24,782	$6.129M	0.1%	$247.32 *	$222.99	+3.3%	COM	879369106
TBBK	BANCORP INC DEL	114,195	$6.109M	0.1%	$53.50 *	$48.32	0.0%	COM	05969A105
—	AA MISSION ACQUISITION CORP	602,500	$6.037M	0.1%	$10.02	$10.02	—	*W EXP 08/01/203	G1000R127
FBNC	FIRST BANCORP N C	144,937	$6.028M	0.1%	$41.59 *	$38.62	0.0%	COM	318910106
APO	APOLLO GLOBAL MGMT INC	48,100	$6.008M	0.1%	$124.91 *	$113.27	0.0%	Put	03769M106
ONC	BEIGENE LTD	26,752	$6.006M	0.1%	$224.51	$224.51	—	SPONSORED ADR	07725L102
—	STARWOOD PPTY TR INC	5,539,000	$5.994M	0.1%	$1.08	$1.03	—	NOTE 6.750% 7/1	85571BBA2
MRVL	MARVELL TECHNOLOGY INC	82,636	$5.96M	0.1%	$72.12 *	$58.67	+17.2%	COM	573874104
RSG	REPUBLIC SVCS INC	29,584	$5.942M	0.1%	$200.84	$197.97	0.0%	COM	760759100
ASO	ACADEMY SPORTS & OUTDOORS IN	101,494	$5.923M	0.1%	$58.36 *	$54.80	-1.8%	COM	00402L107
GOOG	ALPHABET INC	35,326	$5.906M	0.1%	$167.19	$142.45	+18.1%	CAP STK CL C	02079K107
SKT	TANGER INC	177,917	$5.903M	0.1%	$33.18	$33.18	—	COM	875465106
ECL	ECOLAB INC	23,100	$5.898M	0.1%	$255.33 *	$241.07	0.0%	Put	278865100
MU	MICRON TECHNOLOGY INC	56,870	$5.898M	0.1%	$103.71	$101.26	+2.7%	COM	595112103
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.888M	0.1%	$11.11	$9.99	—	*W EXP 08/18/202	36119D111
LEN	LENNAR CORP	31,350	$5.877M	0.1%	$187.48 *	$164.24	0.0%	CL A	526057104
APH	AMPHENOL CORP NEW	90,200	$5.877M	0.1%	$65.16	$55.97	+14.4%	Put	032095101
FUN	SIX FLAGS ENTERTAINMENT CORP	143,891	$5.8M	0.1%	$40.31 *	$45.74	0.0%	COM	83001C108
MU	MICRON TECHNOLOGY INC	55,800	$5.787M	0.1%	$103.71	$101.26	+2.7%	Put	595112103
LOW	LOWES COS INC	21,248	$5.755M	0.1%	$270.85 *	$225.59	+4.7%	COM	548661107
KBR	KBR INC	87,400	$5.692M	0.1%	$65.13	$53.13	+20.3%	Call	48242W106
RSG	REPUBLIC SVCS INC	28,300	$5.684M	0.1%	$200.84	$197.97	0.0%	Put	760759100
TALO	TALOS ENERGY INC	547,116	$5.663M	0.1%	$10.35 *	$13.16	-13.5%	COM	87484T108
—	DUET ACQUISITION CORP	497,100	$5.662M	0.1%	$11.39	$9.89	—	*W EXP 07/19/202	26431Q114
CSTM	CONSTELLIUM SE	346,745	$5.638M	0.1%	$16.26 *	$14.82	+14.4%	CL A SHS	F21107101
CPAY	CORPAY INC	17,932	$5.608M	0.1%	$312.76 *	$293.70	0.0%	COM SHS	219948106
NWSA	NEWS CORP NEW	210,469	$5.605M	0.1%	$26.63	$20.20	+33.2%	CL A	65249B109
CRNX	CRINETICS PHARMACEUTICALS IN	109,425	$5.592M	0.1%	$51.10	$22.27	+131.6%	COM	22663K107
LQDA	LIQUIDIA CORPORATION	558,658	$5.587M	0.1%	$10.00 *	$7.20	+51.7%	COM NEW	53635D202
CCB	COASTAL FINL CORP WA	103,425	$5.584M	0.1%	$53.99 *	$42.40	+18.2%	COM NEW	19046P209
AMTB	AMERANT BANCORP INC	260,000	$5.556M	0.1%	$21.37	$21.34	0.0%	CL A	023576101
HSY	HERSHEY CO	28,970	$5.556M	0.1%	$191.78 *	$191.50	-2.8%	COM	427866108
BPOP	POPULAR INC	55,393	$5.554M	0.1%	$100.27 *	$87.44	+7.1%	COM NEW	733174700
MGY	MAGNOLIA OIL & GAS CORP	225,077	$5.496M	0.1%	$24.42 *	$25.20	0.0%	CL A	559663109
CFG	CITIZENS FINL GROUP INC	133,029	$5.464M	0.1%	$41.07 *	$30.73	+25.0%	COM	174610105
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.447M	0.1%	$11.59	$9.92	—	*W EXP 99/99/999	G6256B114
KRC	KILROY RLTY CORP	140,727	$5.446M	0.1%	$38.70	$38.70	—	COM	49427F108
QETA	QUETTA ACQUISITION CORP	523,488	$5.444M	0.1%	$10.40	$10.09	+2.7%	COM	74841A105
OHI	OMEGA HEALTHCARE INVS INC	132,528	$5.394M	0.1%	$40.70	$40.70	—	COM	681936100
RPD	RAPID7 INC	135,040	$5.387M	0.1%	$39.89 *	$40.83	-8.0%	COM	753422104
—	VAREX IMAGING CORP	5,382,000	$5.379M	0.1%	$1.00	$1.19	—	NOTE 4.000% 6/0	92214XAB2
VIK	VIKING HOLDINGS LTD	153,634	$5.36M	0.1%	$34.89	$30.50	+12.2%	ORD SHS	G93A5A101
HIW	HIGHWOODS PPTYS INC	159,795	$5.355M	0.1%	$33.51	$33.51	—	COM	431284108
KLAC	KLA CORP	6,900	$5.343M	0.1%	$774.41	$775.08	0.0%	Put	482480100
—	NORTHVIEW ACQUISITION CORP	450,000	$5.33M	0.1%	$11.85	$9.84	—	*W EXP 08/02/202	66718N111
NE	NOBLE CORP PLC	146,835	$5.307M	0.1%	$36.14	$31.25	+16.6%	ORD SHS A	G65431127
VRSK	VERISK ANALYTICS INC	19,800	$5.306M	0.1%	$267.96	$240.67	+11.4%	Call	92345Y106
—	TECHTARGET INC	5,400,000	$5.28M	0.1%	$0.98	$0.95	—	NOTE 12/1	87874RAD2
CTO	CTO RLTY GROWTH INC NEW	276,265	$5.255M	0.1%	$19.02	$23.73	—	COM	22948Q101
ORCL	ORACLE CORP	30,760	$5.242M	0.1%	$170.40 *	$143.05	0.0%	COM	68389X105
MSCI	MSCI INC	8,970	$5.229M	0.1%	$582.93 *	$523.90	+1.8%	COM	55354G100
AMT	AMERICAN TOWER CORP NEW	22,356	$5.199M	0.1%	$232.56 *	$205.90	+2.4%	COM	03027X100
DLR	DIGITAL RLTY TR INC	31,749	$5.138M	0.1%	$161.83 *	$142.77	+2.9%	COM	253868103
TOWN	TOWNEBANK PORTSMOUTH VA	155,356	$5.136M	0.1%	$33.06 *	$27.48	+16.9%	COM	89214P109
—	NCL CORP LTD	5,273,000	$5.127M	0.1%	$0.97	$0.93	—	NOTE 1.125% 2/1	62886HBD2
LIVN	LIVANOVA PLC	97,478	$5.121M	0.1%	$52.54 *	$53.30	-7.0%	SHS	G5509L101
—	DROPBOX INC	5,274,000	$5.119M	0.1%	$0.97	$0.97	—	NOTE 3/0	26210CAC8
OI	O-I GLASS INC	388,931	$5.103M	0.1%	$13.12 *	$11.98	0.0%	COM	67098H104
—	LIVENT CORP	4,726,000	$5.051M	0.1%	$1.07	$2.09	—	NOTE 4.125% 7/1	53814LAB4
RNST	RENASANT CORP	155,283	$5.047M	0.1%	$32.50 *	$33.20	0.0%	COM	75970E107
BKU	BANKUNITED INC	138,353	$5.042M	0.1%	$36.44 *	$33.77	0.0%	COM	06652K103
—	FRONTIER COMMUNICATIONS PARE	141,693	$5.034M	0.1%	$35.53	$35.53	—	COM	35909D109
LAD	LITHIA MTRS INC	15,678	$4.98M	0.1%	$317.64 *	$278.77	0.0%	COM	536797103
FIVN	FIVE9 INC	173,258	$4.978M	0.1%	$28.73 *	$54.46	-33.7%	COM	338307101
—	ALPHATIME ACQUISITION CORP	438,093	$4.909M	0.1%	$11.20	$10.22	—	*W EXP 03/01/202	G0223V121
VPG	VISHAY PRECISION GROUP INC	188,685	$4.887M	0.1%	$25.90 *	$36.66	-22.4%	COM	92835K103
BE	BLOOM ENERGY CORP	461,589	$4.874M	0.1%	$10.56 *	$12.02	-1.3%	COM CL A	093712107
GLD	SPDR GOLD TR	20,000	$4.861M	0.1%	$243.06	$208.85	—	Call	78463V107
LI	LI AUTO INC	189,160	$4.852M	0.1%	$25.65	$25.65	—	SPONSORED ADS	50202M102
TDS	TELEPHONE & DATA SYS INC	208,256	$4.842M	0.1%	$23.25 *	$15.58	+39.8%	COM NEW	879433829
JANX	JANUX THERAPEUTICS INC	106,500	$4.838M	0.1%	$45.43	—	—	Put	47103J105
CYTK	CYTOKINETICS INC	90,717	$4.79M	0.1%	$52.80 *	$59.01	-5.5%	COM NEW	23282W605
FDS	FACTSET RESH SYS INC	10,400	$4.782M	0.1%	$459.85 *	$417.35	+0.2%	Call	303075105
CCL	CARNIVAL CORP	257,332	$4.755M	0.1%	$18.48 *	$16.10	+5.2%	UNIT 99/99/9999	143658300
BHVN	BIOHAVEN LTD	95,100	$4.752M	0.1%	$49.97	—	—	Put	G1110E107
GIS	GENERAL MLS INC	63,529	$4.692M	0.1%	$73.85 *	$65.69	-0.1%	COM	370334104
—	AMEDISYS INC	48,545	$4.685M	0.1%	$96.51	$92.04	—	COM	023436108
BDX	BECTON DICKINSON & CO	19,368	$4.67M	0.1%	$241.10 *	$229.86	-1.0%	COM	075887109
JD	JD.COM INC	116,595	$4.664M	0.1%	$40.00	$40.00	—	SPON ADS CL A	47215P106
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.632M	0.1%	$11.58	$9.90	—	*W EXP 99/99/999	G0135E126
IBAC	IB ACQUISITION CORP	462,793	$4.628M	0.1%	$10.00	$9.97	+0.3%	COM SHS	44934N108
—	INTEGER HLDGS CORP	2,910,000	$4.606M	0.1%	$1.58	$1.45	—	NOTE 2.125% 2/1	45826HAB5
RLJ	RLJ LODGING TR	494,718	$4.542M	0.1%	$9.18	$9.18	—	COM	74965L101
RRX	REGAL REXNORD CORPORATION	27,290	$4.527M	0.1%	$165.88 *	$137.05	+12.7%	COM	758750103
FXI	ISHARES TR	142,400	$4.525M	0.1%	$31.78	$31.78	—	Call	464287184
—	RF ACQUISITION CORP	400,000	$4.518M	0.1%	$11.29	$9.86	—	*W EXP 05/01/202	74954L112
ULS	UL SOLUTIONS INC	91,184	$4.495M	0.1%	$49.30	$48.68	0.0%	CLASS A COM SHS	903731107
MSCI	MSCI INC	7,700	$4.489M	0.1%	$582.93 *	$523.90	+1.8%	Put	55354G100
TDG	TRANSDIGM GROUP INC	3,141	$4.483M	0.1%	$1427.13 *	$826.76	+39.4%	COM	893641100
CART	MAPLEBEAR INC	109,778	$4.472M	0.1%	$40.74 *	$34.42	+2.0%	COM	565394103
A	AGILENT TECHNOLOGIES INC	30,100	$4.469M	0.1%	$148.48 *	$135.81	-0.2%	COM	00846U101
A	AGILENT TECHNOLOGIES INC	30,100	$4.469M	0.1%	$148.48 *	$135.81	-0.2%	Put	00846U101
—	BURTECH ACQUISITION CORP	394,885	$4.454M	0.1%	$11.28	$9.97	—	CLASS A COM	123013104
MCD	MCDONALDS CORP	14,595	$4.444M	0.1%	$304.51 *	$265.84	+0.3%	COM	580135101
AZN	ASTRAZENECA PLC	56,784	$4.424M	0.1%	$77.91	$77.91	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	25,900	$4.413M	0.1%	$170.40 *	$143.05	0.0%	Put	68389X105
SDRL	SEADRILL 2021 LTD	110,324	$4.384M	0.1%	$39.74 *	$39.87	+15.4%	COM	G7997W102
—	EXPEDIA GROUP INC	4,562,000	$4.369M	0.1%	$0.96	$0.96	—	NOTE 2/1	30212PBE4
CLH	CLEAN HARBORS INC	18,006	$4.352M	0.1%	$241.71 *	$229.09	+2.6%	COM	184496107
CTVA	CORTEVA INC	74,014	$4.351M	0.1%	$58.79 *	$51.44	+4.6%	COM	22052L104
YHNAU	YHN ACQUISITION I LTD	433,000	$4.339M	0.1%	$10.02	$10.02	—	UNIT 08/15/2029	G1514D119
DTSQU	DT CLOUD STAR ACQUISITION CO	408,079	$4.33M	0.1%	$10.61	$10.61	—	UNIT 99/99/9999	G2853N122
ETN	EATON CORP PLC	13,039	$4.322M	0.1%	$331.44 *	$255.29	+18.0%	SHS	G29183103
IMVT	IMMUNOVANT INC	150,200	$4.282M	0.1%	$28.51 *	$25.90	+13.9%	Call	45258J102
LFUS	LITTELFUSE INC	16,123	$4.277M	0.1%	$265.25 *	$257.62	0.0%	COM	537008104
JNJ	JOHNSON & JOHNSON	26,300	$4.262M	0.1%	$162.06 *	$143.34	+6.5%	Put	478160104
AER	AERCAP HOLDINGS NV	44,985	$4.261M	0.1%	$94.72 *	$66.73	+38.8%	SHS	N00985106
SRG	SERITAGE GROWTH PPTYS	912,108	$4.241M	0.1%	$4.65	$9.31	-49.7%	CL A	81752R100
VSTS	VESTIS CORPORATION	284,245	$4.235M	0.1%	$14.90 *	$15.65	-14.2%	COM SHS	29430C102
CDW	CDW CORP	18,700	$4.232M	0.1%	$226.30 *	$226.70	-4.0%	Call	12514G108
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.23M	0.1%	$10.57	$9.94	—	*W EXP 99/99/999	95758L115
ALSWF	ALPHA STAR ACQUISITION CORP	360,191	$4.221M	0.1%	$11.72	$9.89	—	*W EXP 12/13/202	G0230C116
PTC	PTC INC	23,100	$4.173M	0.1%	$180.66	—	—	Call	69370C100
Z	ZILLOW GROUP INC	64,600	$4.125M	0.1%	$63.85 *	$53.85	-0.3%	CL C CAP STK	98954M200
TS	TENARIS S A	128,723	$4.092M	0.1%	$31.79	$35.39	—	SPONSORED ADS	88031M109
OPRT	OPORTUN FINL CORP	1,448,600	$4.071M	0.1%	$2.81 *	$3.31	-12.3%	COM	68376D104
SIMO	SILICON MOTION TECHNOLOGY CO	66,334	$4.029M	0.1%	$60.74	$72.21	—	SPONSORED ADR	82706C108
KVACW	KEEN VISION ACQUISITION CORP	371,582	$3.998M	0.1%	$10.76	$10.19	—	*W EXP 03/15/202	G52443127
HEI/A	HEICO CORP NEW	19,618	$3.997M	0.1%	$203.76 *	$154.44	+22.6%	CL A	422806208
ARRY	ARRAY TECHNOLOGIES INC	605,024	$3.993M	0.1%	$6.60 *	$15.62	-47.4%	COM SHS	04271T100
—	AMER SOFTWARE INC	356,667	$3.991M	0.1%	$11.19	$10.91	—	CL A	029683109
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.989M	0.1%	$11.50	$10.20	—	*W EXP 10/25/202	G3034H125
ANAB	ANAPTYSBIO INC	118,500	$3.97M	0.1%	$33.50	—	—	Put	032724106
DK	DELEK US HLDGS INC NEW	211,665	$3.969M	0.1%	$18.75 *	$25.46	-22.6%	COM	24665A103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	72,917	$3.934M	0.1%	$53.95 *	$47.87	+5.9%	CL A	499049104
DQ	DAQO NEW ENERGY CORP	193,018	$3.932M	0.1%	$20.37	$31.97	—	SPNSRD ADS NEW	23703Q203
FHN	FIRST HORIZON CORPORATION	252,861	$3.927M	0.1%	$15.53 *	$11.75	+29.3%	COM	320517105
CBOE	CBOE GLOBAL MKTS INC	19,000	$3.893M	0.1%	$204.87	—	—	Call	12503M108
UGI	UGI CORP NEW	153,692	$3.845M	0.1%	$25.02 *	$24.09	0.0%	COM	902681105
—	KELLANOVA	47,600	$3.842M	0.1%	$80.71 *	$54.97	+24.4%	Call	487836108
ATMU	ATMUS FILTRATION TECHNOLOGIE	102,117	$3.832M	0.1%	$37.53 *	$29.37	+10.3%	COM	04956D107
INTC	INTEL CORP	161,000	$3.777M	0.1%	$23.46 *	$26.50	-6.1%	Put	458140100
CMRC	BIGCOMMERCE HLDGS INC	645,046	$3.774M	0.1%	$5.85 *	$8.16	-19.2%	COM SER 1	08975P108
PKG	PACKAGING CORP AMER	17,382	$3.744M	0.1%	$215.40 *	$191.85	0.0%	COM	695156109
SIMAU	SIM ACQUISITION CORP. I	372,242	$3.737M	0.1%	$10.04	$10.04	—	UNIT 06/17/2029	G8431T127
ZS	ZSCALER INC	21,800	$3.726M	0.1%	$170.94 *	$177.98	+2.6%	Call	98980G102
—	CYBERARK SOFTWARE LTD	1,998,000	$3.704M	0.1%	$1.85	$1.77	—	NOTE 11/1	23248VAB1
—	RIVIAN AUTOMOTIVE INC	4,078,000	$3.699M	0.1%	$0.91	$0.98	—	NOTE 4.625% 3/1	76954AAB9
HD	HOME DEPOT INC	9,074	$3.677M	0.1%	$405.20 *	$320.95	+9.9%	COM	437076102
DRVN	DRIVEN BRANDS HLDGS INC	256,801	$3.665M	0.1%	$14.27 *	$16.77	-18.3%	COM	26210V102
SBCWW	SBC MED GROUP HLDGS INC	458,779	$3.656M	0.1%	$7.97	$10.02	—	*W EXP 09/17/202	73245B115
FVNNU	FUTURE VISION II ACQUISITION	362,934	$3.633M	0.1%	$10.01	$10.01	—	UNIT 06/20/2029	G37068122
WAT	WATERS CORP	10,000	$3.599M	0.1%	$359.89	—	—	Put	941848103
HBIO	HARVARD BIOSCIENCE INC	1,335,820	$3.593M	0.1%	$2.69 *	$3.39	-13.1%	COM	416906105
RSKD	RISKIFIED LTD	758,877	$3.589M	0.1%	$4.73 *	$4.90	+11.6%	SHS CL A	M8216R109
FCFS	FIRSTCASH HOLDINGS INC	31,177	$3.579M	0.1%	$114.80 *	$95.95	+15.7%	COM	33768G107
—	EQUITY COMWLTH	179,094	$3.564M	0.1%	$19.90	$21.93	—	COM SH BEN INT	294628102
—	COUCHBASE INC	220,671	$3.557M	0.1%	$16.12	$19.19	—	COM	22207T101
ROL	ROLLINS INC	70,000	$3.541M	0.1%	$50.58	—	—	Call	775711104
CHWY	CHEWY INC	120,147	$3.519M	0.1%	$29.29 *	$19.75	+35.0%	CL A	16679L109
AVB	AVALONBAY CMNTYS INC	15,611	$3.516M	0.1%	$225.25 *	$205.33	0.0%	COM	053484101
ISRG	INTUITIVE SURGICAL INC	7,123	$3.499M	0.1%	$491.27 *	$377.87	+23.2%	COM NEW	46120E602
RCUS	ARCUS BIOSCIENCES INC	226,571	$3.464M	0.1%	$15.29 *	$15.84	-0.5%	COM	03969F109
CLS	CELESTICA INC	67,575	$3.454M	0.1%	$51.12	$50.44	+2.5%	COM	15101Q207
WHR	WHIRLPOOL CORP	32,215	$3.447M	0.1%	$107.00 *	$100.29	+0.2%	COM	963320106
ANAB	ANAPTYSBIO INC	102,600	$3.437M	0.1%	$33.50	—	—	Call	032724106
PANW	PALO ALTO NETWORKS INC	10,054	$3.436M	0.1%	$341.80 *	$168.32	0.0%	COM	697435105
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$3.42M	0.1%	$11.02	$25.77	—	*W EXP 05/17/202	G85727116
GKOS	GLAUKOS CORP	26,244	$3.419M	0.1%	$130.28 *	$97.68	+27.4%	COM	377322102
CPRI	CAPRI HOLDINGS LIMITED	80,500	$3.416M	0.1%	$42.44 *	$35.45	-1.1%	Call	G1890L107
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.404M	0.1%	$10.19	$9.98	—	*W EXP 99/99/999	462837113
—	ADVENT CONV & INCOME FD	289,143	$3.395M	0.1%	$11.74	$11.74	—	COM	00764C109
ELVN	ENLIVEN THERAPEUTICS INC	132,833	$3.393M	0.1%	$25.54 *	$21.05	+10.0%	COM	29337E102
MTH	MERITAGE HOMES CORP	16,520	$3.388M	0.1%	$205.07 *	$94.41	0.0%	COM	59001A102
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.379M	0.1%	$10.87	$10.10	—	*W EXP 02/09/202	079174116
CRTO	CRITEO S A	83,621	$3.365M	0.1%	$40.24	$40.24	—	SPONS ADS	226718104
VRDN	VIRIDIAN THERAPEUTICS INC	146,749	$3.339M	0.1%	$22.75 *	$16.35	0.0%	COM	92790C104
—	SPOTIFY USA INC	3,346,000	$3.333M	0.1%	$1.00	$1.00	—	NOTE 3/1	84921RAB6
MRCY	MERCURY SYS INC	89,841	$3.324M	0.1%	$37.00 *	$29.92	+17.7%	COM	589378108
URBN	URBAN OUTFITTERS INC	86,535	$3.315M	0.1%	$38.31 *	$41.10	-1.1%	COM	917047102
COO	COOPER COS INC	30,000	$3.31M	0.1%	$110.34 *	$93.35	+4.3%	Call	216648501
TSLA	TESLA INC	12,643	$3.308M	0.1%	$261.63 *	$191.73	+18.9%	COM	88160R101
FXI	ISHARES TR	104,000	$3.305M	0.1%	$31.78	$31.78	—	CHINA LG-CAP ETF	464287184
FTNT	FORTINET INC	42,119	$3.266M	0.1%	$77.55 *	$68.31	0.0%	COM	34959E109
DH	DEFINITIVE HEALTHCARE CORP	724,496	$3.238M	0.1%	$4.47 *	$5.51	-14.8%	CLASS A COM	24477E103
C	CITIGROUP INC	51,714	$3.237M	0.1%	$62.60 *	$42.11	+41.1%	COM NEW	172967424
AIR	AAR CORP	49,100	$3.209M	0.1%	$65.36	—	—	Put	000361105
—	ZIFF DAVIS INC	3,344,000	$3.205M	0.1%	$0.96	$0.96	—	DEBT 3.625% 3/0	48123VAH5
TME	TENCENT MUSIC ENTMT GROUP	265,886	$3.204M	0.1%	$12.05	$12.05	—	SPON ADS	88034P109
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$3.197M	0.1%	$12.18	$9.96	—	*W EXP 04/15/202	G87119114
INSM	INSMED INC	43,717	$3.191M	0.1%	$73.00	$59.74	+23.5%	COM PAR $.01	457669307
IIIV	I3 VERTICALS INC	149,608	$3.188M	0.1%	$21.31 *	$21.54	+4.1%	COM CL A	46571Y107
CRC	CALIFORNIA RES CORP	60,546	$3.177M	0.1%	$52.47 *	$48.34	-0.1%	COM STOCK	13057Q305
CRL	CHARLES RIV LABS INTL INC	16,100	$3.171M	0.1%	$196.97	—	—	Call	159864107
BAYA	BAYVIEW ACQUISITION CORP	302,511	$3.169M	0.1%	$10.48	$10.09	+2.3%	ORD SHS	07323B100
INSP	INSPIRE MED SYS INC	15,000	$3.166M	0.1%	$211.05 *	$173.72	0.0%	Call	457730109
PLYM	PLYMOUTH INDL REIT INC	139,424	$3.151M	0.1%	$22.60	$18.98	—	COM	729640102
ESTC	ELASTIC N V	41,022	$3.149M	0.1%	$76.76 *	$98.62	0.0%	ORD SHS	N14506104
AFRM	AFFIRM HLDGS INC	76,323	$3.116M	0.1%	$40.82 *	$32.98	+0.6%	COM CL A	00827B106
DHI	D R HORTON INC	16,328	$3.115M	0.1%	$190.77 *	$173.17	0.0%	COM	23331A109
SLN	SILENCE THERAPEUTICS PLC	171,155	$3.112M	0.1%	$18.18	$20.82	—	ADS	82686Q101
COHU	COHU INC	120,070	$3.086M	0.1%	$25.70 *	$28.88	-3.0%	COM	192576106
—	ZUORA INC	357,597	$3.082M	0.1%	$8.62	$8.89	—	COM CL A	98983V106
CAPNU	CAYSON ACQUISITION CORP	306,703	$3.073M	0.1%	$10.02	$10.02	—	UNIT 99/99/9999	G1993W125
CLDX	CELLDEX THERAPEUTICS INC NEW	90,200	$3.066M	0.1%	$33.99	—	—	Put	15117B202
CLDX	CELLDEX THERAPEUTICS INC NEW	90,200	$3.066M	0.1%	$33.99	—	—	Call	15117B202
XPER	XPERI INC	331,545	$3.063M	0.1%	$9.24 *	$10.37	-20.7%	COMMON STOCK	98423J101
BKHA	BLACK HAWK ACQUISITION CORP	298,029	$3.056M	0.1%	$10.25	$10.13	+0.4%	USD CL A SHS	G1148A101
CRH	CRH PLC	32,928	$3.054M	0.1%	$92.74 *	$64.63	+28.2%	ORD	G25508105
DAVE	DAVE INC	76,198	$3.045M	0.1%	$39.96 *	$33.74	+7.2%	CLASS A COM NEW	23834J201
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,466	$3.026M	0.1%	$55.55 *	$50.94	0.0%	COM	90400D108
—	AI TRANSN ACQUISITION CORP	288,342	$3.022M	0.1%	$10.48	$10.28	—	ORD SHS	G01490112
ABR	ARBOR REALTY TRUST INC	194,200	$3.022M	0.1%	$15.56	—	—	Call	038923108
ADI	ANALOG DEVICES INC	13,102	$3.016M	0.1%	$230.17 *	$217.47	+1.2%	COM	032654105
—	HCM II ACQUISITION CORP	300,000	$3.003M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G43658114
KMX	CARMAX INC	38,800	$3.002M	0.1%	$77.38 *	$79.07	0.0%	Call	143130102
RSI	RUSH STREET INTERACTIVE INC	275,945	$2.994M	0.1%	$10.85 *	$6.64	+45.3%	COM	782011100
UBER	UBER TECHNOLOGIES INC	39,566	$2.974M	0.1%	$75.16 *	$50.54	+39.3%	COM	90353T100
—	TRANSOCEAN INC	1,975,000	$2.951M	0.1%	$1.49	$2.01	—	DEB 4.625% 9/3	893830BW8
—	FORD MTR CO	3,000,000	$2.941M	0.1%	$0.98	$1.00	—	NOTE 3/1	345370CZ1
—	SPIRIT AIRLS INC	1,224,800	$2.94M	0.1%	$2.40	—	—	Put	848577102
CEG	CONSTELLATION ENERGY CORP	11,280	$2.933M	0.1%	$260.02 *	$52.32	+276.8%	COM	21037T109
FTNT	FORTINET INC	37,800	$2.931M	0.1%	$77.55 *	$68.31	0.0%	Put	34959E109
IVT	INVENTRUST PPTYS CORP	102,722	$2.914M	0.1%	$28.37	$27.67	—	COM NEW	46124J201
ADI	ANALOG DEVICES INC	12,600	$2.9M	0.1%	$230.17 *	$217.47	+1.2%	Put	032654105
IQV	IQVIA HLDGS INC	12,200	$2.891M	0.1%	$236.97	$227.18	+3.9%	Call	46266C105
PAYX	PAYCHEX INC	21,500	$2.885M	0.1%	$134.19 *	$121.91	0.0%	Call	704326107
ADP	AUTOMATIC DATA PROCESSING IN	10,400	$2.878M	0.1%	$276.73 *	$234.92	+7.9%	Call	053015103
QTRX	QUANTERIX CORP	221,498	$2.871M	0.1%	$12.96 *	$15.69	-14.9%	COM	74766Q101
VEEV	VEEVA SYS INC	13,600	$2.854M	0.1%	$209.87 *	$198.49	-0.4%	Call	922475108
—	VISION SENSING ACQUISITION C	244,450	$2.841M	0.1%	$11.62	$9.99	—	*W EXP 99/99/999	92838J111
—	SOLARWINDS CORP	217,663	$2.841M	0.1%	$13.05	$12.07	—	COM NEW	83417Q204
RAMP	LIVERAMP HLDGS INC	114,470	$2.837M	0.1%	$24.78 *	$28.46	-4.1%	COM	53815P108
—	TANDEM DIABETES CARE INC	2,863,000	$2.825M	0.1%	$0.99	$0.96	—	NOTE 1.500% 5/0	875372AB0
CHTR	CHARTER COMMUNICATIONS INC N	8,700	$2.819M	0.1%	$324.08 *	$379.36	-11.3%	Call	16119P108
BYND	BEYOND MEAT INC	415,600	$2.818M	0.1%	$6.78	—	—	Put	08862E109
—	INSIGHT ENTERPRISES INC	891,000	$2.81M	0.1%	$3.15	$2.35	—	NOTE 0.750% 2/1	45765UAB9
ENS	ENERSYS	27,530	$2.809M	0.1%	$102.05 *	$77.54	+28.2%	COM	29275Y102
PACK	RANPAK HOLDINGS CORP	428,335	$2.797M	0.1%	$6.53 *	$5.07	+35.8%	COM CL A	75321W103
XEL	XCEL ENERGY INC	42,713	$2.789M	0.1%	$65.30 *	$53.69	+5.4%	COM	98389B100
AU	ANGLOGOLD ASHANTI PLC	104,066	$2.766M	0.1%	$26.58 *	$22.43	+21.3%	COM SHS	G0378L100
CDNS	CADENCE DESIGN SYSTEM INC	10,200	$2.765M	0.1%	$271.03 *	$296.08	-6.6%	Call	127387108
BBY	BEST BUY INC	26,546	$2.742M	0.1%	$103.30 *	$76.48	+9.7%	COM	086516101
TRMB	TRIMBLE INC	43,987	$2.731M	0.1%	$62.09 *	$55.86	0.0%	COM	896239100
—	INDIVIOR PLC	277,237	$2.731M	0.1%	$9.85	$22.35	—	ORD	G4766E116
MQ	MARQETA INC	554,944	$2.73M	0.1%	$4.92 *	$5.94	-11.9%	CLASS A COM	57142B104
GRAF/U	GRAF GLOBAL CORP	264,950	$2.72M	0.1%	$10.27	$10.00	—	UNIT 05/31/2032	G4036C114
CRDO	CREDO TECHNOLOGY GROUP HOLDI	88,283	$2.719M	0.1%	$30.80 *	$25.77	+15.7%	ORDINARY SHARES	G25457105
LAMR	LAMAR ADVERTISING CO NEW	20,332	$2.716M	0.1%	$133.60	$124.96	—	CL A	512816109
COLB	COLUMBIA BKG SYS INC	103,426	$2.7M	0.1%	$26.11 *	$17.32	+27.5%	COM	197236102
SYRE	SPYRE THERAPEUTICS INC	91,775	$2.699M	0.1%	$29.41 *	$27.85	0.0%	COM NEW	00773J202
TREE	LENDINGTREE INC NEW	46,505	$2.699M	0.1%	$58.03	$31.87	—	COM	52603B107
GEV	GE VERNOVA INC	10,541	$2.688M	0.1%	$254.98 *	$158.10	+21.2%	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	15,875	$2.683M	0.1%	$169.02 *	$99.10	+48.9%	COM	828806109
URNM	SPROTT FDS TR	58,235	$2.672M	0.1%	$45.88	$46.40	—	URANIUM MINERS E	85208P303
PEGA	PEGASYSTEMS INC	36,378	$2.659M	0.1%	$73.09 *	$27.60	+19.3%	COM	705573103
RIO	RIO TINTO PLC	37,275	$2.653M	0.1%	$71.17	$63.74	—	SPONSORED ADR	767204100
ALCO	ALICO INC	94,745	$2.65M	0.1%	$27.97	$29.83	-7.9%	COM	016230104
HRI	HERC HLDGS INC	16,596	$2.646M	0.1%	$159.43 *	$119.81	+14.8%	COM	42704L104
IEF	ISHARES TR	26,678	$2.618M	0.1%	$98.12	$95.70	—	7-10 YR TRSY BD	464287440
SLNO	SOLENO THERAPEUTICS INC	51,710	$2.611M	0.1%	$50.49 *	$11.20	+327.6%	COM	834203309
EURK	EUREKA ACQUISITION CORP	258,457	$2.6M	0.1%	$10.06	$10.04	0.0%	SHS CL A	G32168109
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,527	$2.596M	0.1%	$140.13 *	$129.37	0.0%	COM	109194100
—	NUSCALE PWR CORP	224,182	$2.596M	0.1%	$11.58	$10.92	—	*W EXP 05/02/202	67079K118
TWLO	TWILIO INC	39,614	$2.584M	0.1%	$65.22 *	$63.86	-6.3%	CL A	90138F102
IQ 6.5 03/15/28	IQIYI INC	2,700,000	$2.58M	0.1%	$0.96	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	620,425	$2.513M	0.1%	$4.05 *	$4.09	-14.7%	COM CL A	30049H102
TLT	ISHARES TR	25,610	$2.512M	0.1%	$98.10	$94.61	—	20 YR TR BD ETF	464287432
BDN	BRANDYWINE RLTY TR	458,626	$2.495M	0.1%	$5.44	$5.48	—	SH BEN INT NEW	105368203
ARMK	ARAMARK	64,219	$2.487M	0.1%	$38.73 *	$27.18	+27.5%	COM	03852U106
—	BOOKING HOLDINGS INC	1,108,000	$2.481M	0.1%	$2.24	$1.75	—	NOTE 0.750% 5/0	09857LAN8
NOA	NORTH AMERN CONSTR GROUP LTD	132,603	$2.48M	0.1%	$18.70	$17.00	+11.2%	COM	656811106
SMBK	SMARTFINANCIAL INC	84,531	$2.463M	0.1%	$29.14 *	$24.93	+10.4%	COM NEW	83190L208
DAVA	ENDAVA PLC	96,349	$2.461M	0.1%	$25.54	$27.53	—	ADS	29260V105
UNH	UNITEDHEALTH GROUP INC	4,204	$2.458M	0.1%	$584.68 *	$483.54	+13.4%	COM	91324P102
BL	BLACKLINE INC	44,038	$2.428M	0.1%	$55.14 *	$52.98	-7.1%	COM	09239B109
GSK	GSK PLC	59,200	$2.42M	0.1%	$40.88	$40.88	—	Call	37733W204
CNP	CENTERPOINT ENERGY INC	82,220	$2.419M	0.1%	$29.42 *	$27.04	0.0%	COM	15189T107
ENB	ENBRIDGE INC	59,308	$2.408M	0.1%	$40.61 *	$35.52	0.0%	COM	29250N105
ALTG	ALTA EQUIPMENT GROUP INC	356,489	$2.403M	0.1%	$6.74 *	$10.94	-31.9%	COMMON STOCK	02128L106
GPRE	GREEN PLAINS INC	177,222	$2.4M	0.1%	$13.54 *	$27.31	-46.4%	COM	393222104
CTAS	CINTAS CORP	11,622	$2.393M	0.1%	$205.88 *	$190.88	0.0%	COM	172908105
WD	WALKER & DUNLOP INC	21,014	$2.387M	0.1%	$113.59 *	$99.99	0.0%	COM	93148P102
TRMB	TRIMBLE INC	38,400	$2.384M	0.1%	$62.09 *	$55.86	0.0%	Put	896239100
VLTO	VERALTO CORP	21,236	$2.375M	0.1%	$111.86 *	$93.13	+12.7%	COM SHS	92338C103
ABUS	ARBUTUS BIOPHARMA CORP	612,277	$2.357M	0.1%	$3.85	$3.04	+26.2%	COM	03879J100
ICLR	ICON PLC	8,192	$2.354M	0.1%	$287.31 *	$269.76	+16.9%	SHS	G4705A100
—	EASTERLY GOVT PPTYS INC	172,413	$2.341M	0.1%	$13.58	$13.58	—	COM	27616P103
—	DT CLOUD ACQUISITION CORP	226,800	$2.338M	0.1%	$10.31	$10.20	—	ORD SHS	G28524117
SOFI	SOFI TECHNOLOGIES INC	294,975	$2.319M	0.1%	$7.86 *	$7.24	+0.4%	COM	83406F102
KRG	KITE RLTY GROUP TR	87,102	$2.313M	0.1%	$26.56	$21.71	—	COM NEW	49803T300
CWH	CAMPING WORLD HLDGS INC	95,415	$2.311M	0.1%	$24.22 *	$20.61	0.0%	CL A	13462K109
FCX	FREEPORT-MCMORAN INC	46,215	$2.307M	0.1%	$49.92 *	$44.24	0.0%	CL B	35671D857
—	BLUEPRINT MEDICINES CORP	24,862	$2.3M	0.1%	$92.50	$92.50	—	COM	09627Y109
TECX	TECTONIC THERAPEUTIC INC	75,644	$2.292M	0.1%	$30.30 *	$17.75	+3.0%	COM	878972108
FRSH	FRESHWORKS INC	199,591	$2.291M	0.1%	$11.48 *	$14.96	-19.9%	CLASS A COM	358054104
LUNG	PULMONX CORP	276,186	$2.29M	0.1%	$8.29 *	$10.59	-31.7%	COM	745848101
ICUI	ICU MED INC	12,536	$2.284M	0.1%	$182.22 *	$105.21	+40.7%	COM	44930G107
—	BENTLEY SYS INC	2,252,000	$2.259M	0.1%	$1.00	$1.00	—	NOTE 0.125% 1/1	08265TAB5
CWCO	CONSOLIDATED WATER CO INC	88,462	$2.23M	0.1%	$25.21 *	$25.41	+2.3%	ORD	G23773107
—	HASHICORP INC	65,625	$2.222M	0.1%	$33.86	$32.45	—	COM CL A	418100103
DLTR	DOLLAR TREE INC	31,570	$2.22M	0.1%	$70.32 *	$92.90	-1.9%	COM	256746108
SFBS	SERVISFIRST BANCSHARES INC	27,581	$2.219M	0.1%	$80.45 *	$59.89	+23.8%	COM	81768T108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,886	$2.214M	0.1%	$569.66	$478.91	—	UTSER1 S&PDCRP	78467Y107
—	GABELLI UTIL TR	425,685	$2.214M	0.1%	$5.20	$5.20	—	COM	36240A101
XLP	SELECT SECTOR SPDR TR	26,607	$2.208M	0.1%	$83.00	$77.58	—	SBI CONS STPLS	81369Y308
RTO	RENTOKIL INITIAL PLC	88,436	$2.205M	0.1%	$24.93	$27.40	—	SPONSORED ADR	760125104
EXPE	EXPEDIA GROUP INC	14,825	$2.194M	0.0%	$148.02 *	$131.41	0.0%	COM NEW	30212P303
GLD	SPDR GOLD TR	9,004	$2.189M	0.0%	$243.06	$208.85	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	10,479	$2.165M	0.0%	$206.57 *	$185.08	+4.3%	COM	882508104
RL	RALPH LAUREN CORP	11,161	$2.164M	0.0%	$193.87 *	$168.43	+0.7%	CL A	751212101
—	DISCOVER FINL SVCS	15,382	$2.158M	0.0%	$140.29	$140.29	—	COM	254709108
STRL	STERLING INFRASTRUCTURE INC	14,852	$2.154M	0.0%	$145.02 *	$114.04	+4.2%	COM	859241101
TSEM	TOWER SEMICONDUCTOR LTD	48,578	$2.15M	0.0%	$44.26 *	$27.50	+49.0%	SHS NEW	M87915274
FROG	JFROG LTD	73,086	$2.122M	0.0%	$29.04 *	$31.41	0.0%	ORD SHS	M6191J100
—	CSLM ACQUISITION CORP	187,486	$2.12M	0.0%	$11.30	$9.76	—	*W EXP 99/99/999	G2365L119
CPRX	CATALYST PHARMACEUTICALS INC	106,227	$2.112M	0.0%	$19.88 *	$13.55	+36.8%	COM	14888U101
—	FUBOTV INC	2,750,000	$2.101M	0.0%	$0.76	$0.51	—	NOTE 3.250% 2/1	35953DAB0
LECO	LINCOLN ELEC HLDGS INC	10,931	$2.099M	0.0%	$192.02	$206.01	-6.9%	COM	533900106
MOD	MODINE MFG CO	15,759	$2.093M	0.0%	$132.79 *	$65.87	+67.8%	COM	607828100
XLY	SELECT SECTOR SPDR TR	10,400	$2.084M	0.0%	$200.37	—	—	Put	81369Y407
INDB	INDEPENDENT BK CORP MASS	34,822	$2.059M	0.0%	$59.13 *	$55.74	0.0%	COM	453836108
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$2.057M	0.0%	$10.48	$10.08	—	ORD SHS	G3937F101
LLY	ELI LILLY & CO	2,319	$2.054M	0.0%	$885.94	$326.46	+172.7%	COM	532457108
MELI	MERCADOLIBRE INC	1,001	$2.054M	0.0%	$2051.96 *	$1743.55	+8.0%	COM	58733R102
HYG	ISHARES TR	25,550	$2.052M	0.0%	$80.30	$80.30	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,800	$2.049M	0.0%	$173.67	$114.23	—	Put	874039100
KVUE	KENVUE INC	88,537	$2.048M	0.0%	$23.13 *	$21.44	-8.4%	COM	49177J102
ONC	BEIGENE LTD	9,100	$2.043M	0.0%	$224.51	$224.51	—	Call	07725L102
KWEB	KRANESHARES TRUST	60,000	$2.041M	0.0%	$34.02	—	—	Call	500767306
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,242	$2.03M	0.0%	$111.26 *	$99.99	+4.9%	COM	55405Y100
ALAB	ASTERA LABS INC	38,607	$2.023M	0.0%	$52.39 *	$46.93	0.0%	COM	04626A103
ORMP	ORAMED PHARMACEUTICALS INC	828,331	$2.021M	0.0%	$2.44 *	$2.15	+5.7%	COM NEW	68403P203
JBHT	HUNT J B TRANS SVCS INC	11,654	$2.008M	0.0%	$172.33 *	$171.82	-3.6%	COM	445658107
—	PENNYMAC CORP	2,000,000	$1.997M	0.0%	$1.00	$1.00	—	NOTE 5.500%11/0	70932AAD5
AAPL	APPLE INC	8,540	$1.99M	0.0%	$233.00 *	$183.87	+20.7%	COM	037833100
BBIO	BRIDGEBIO PHARMA INC	78,151	$1.99M	0.0%	$25.46 *	$16.84	+55.9%	COM	10806X102
SOLV	SOLVENTUM CORP	28,454	$1.984M	0.0%	$69.72 *	$61.31	-1.9%	COM SHS	83444M101
—	SOUTHERN CO	1,770,000	$1.972M	0.0%	$1.11	$1.00	—	NOTE 3.875%12/1	842587DP9
COPX	GLOBAL X FDS	41,507	$1.962M	0.0%	$47.27	$47.27	—	GLOBAL X COPPER	37954Y830
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,976	$1.951M	0.0%	$69.74 *	$63.46	-1.5%	CL A	98980L101
MP	MP MATERIALS CORP	110,320	$1.947M	0.0%	$17.65 *	$15.58	-12.8%	COM CL A	553368101
SN	SHARKNINJA INC	17,901	$1.946M	0.0%	$108.71 *	$45.59	+90.8%	COM SHS	G8068L108
—	SPIRIT AEROSYSTEMS HLDGS INC	59,500	$1.934M	0.0%	$32.51	$36.07	—	Put	848574109
BRSL	INTERNATIONAL GAME TECHNOLOG	90,468	$1.927M	0.0%	$21.30 *	$15.93	+5.4%	SHS USD	G4863A108
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	475,081	$1.924M	0.0%	$4.05	$3.11	—	*W EXP 03/10/202	30049H110
OII	OCEANEERING INTL INC	76,671	$1.907M	0.0%	$24.87 *	$13.98	+84.2%	COM	675232102
MIDD	MIDDLEBY CORP	13,700	$1.906M	0.0%	$139.13 *	$135.63	-1.0%	Put	596278101
BABA	ALIBABA GROUP HLDG LTD	17,951	$1.905M	0.0%	$106.12	$82.78	—	SPONSORED ADS	01609W102
OPRA	OPERA LTD	123,152	$1.903M	0.0%	$15.45	$16.40	—	SPONSORED ADS	68373M107
—	INTEGRAL AD SCIENCE HLDNG CO	175,734	$1.9M	0.0%	$10.81	$9.92	—	COM	45828L108
AHRT	ARMADA HOFFLER PPTYS INC	175,269	$1.898M	0.0%	$10.83	$11.09	—	COM	04208T108
NGVT	INGEVITY CORP	48,605	$1.896M	0.0%	$39.00 *	$39.83	0.0%	COM	45688C107
CAMT	CAMTEK LTD	23,715	$1.894M	0.0%	$79.85 *	$60.93	+60.0%	ORD	M20791105
DV	DOUBLEVERIFY HLDGS INC	112,337	$1.892M	0.0%	$16.84 *	$23.17	-17.7%	COM	25862V105
RIVN	RIVIAN AUTOMOTIVE INC	168,300	$1.888M	0.0%	$11.22 *	$10.45	+37.5%	Put	76954A103
REAX	THE REAL BROKERAGE INC	336,700	$1.869M	0.0%	$5.55 *	$4.37	+30.1%	COM NEW	75585H206
BVS	BIOVENTUS INC	156,307	$1.868M	0.0%	$11.95 *	$5.82	+48.7%	COM CL A	09075A108
BILL	BILL HOLDINGS INC	35,389	$1.867M	0.0%	$52.76 *	$62.39	-17.5%	COM	090043100
NABL	N-ABLE INC	142,183	$1.857M	0.0%	$13.06 *	$13.27	+0.8%	COMMON STOCK	62878D100
SRPT	SAREPTA THERAPEUTICS INC	14,861	$1.856M	0.0%	$124.89 *	$111.76	+23.7%	COM	803607100
VNQ	VANGUARD INDEX FDS	18,998	$1.851M	0.0%	$97.42	$86.89	—	REAL ESTATE ETF	922908553
BWA	BORGWARNER INC	50,861	$1.846M	0.0%	$36.29 *	$33.81	-4.4%	COM	099724106
SO	SOUTHERN CO	20,413	$1.841M	0.0%	$90.18 *	$81.63	0.0%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	3,476	$1.836M	0.0%	$528.07 *	$461.42	+3.6%	COM	666807102
LW	LAMB WESTON HLDGS INC	28,239	$1.828M	0.0%	$64.74	$83.46	-23.4%	COM	513272104
ICUI	ICU MED INC	10,000	$1.822M	0.0%	$182.22 *	$105.21	+40.7%	Call	44930G107
EVER	EVERQUOTE INC	86,267	$1.819M	0.0%	$21.09 *	$20.62	+10.8%	COM CL A	30041R108
GOOGL	ALPHABET INC	10,949	$1.816M	0.0%	$165.85	$121.09	+37.7%	CAP STK CL A	02079K305
—	SK GROWTH OPPORTUNITIES CORP	159,577	$1.809M	0.0%	$11.33	$11.05	—	*W EXP 06/28/202	G8192N111
FN	FABRINET	7,631	$1.804M	0.0%	$236.44 *	$231.41	0.0%	SHS	G3323L100
—	ENCORE CAP GROUP INC	1,776,000	$1.8M	0.0%	$1.01	$0.94	—	NOTE 4.000% 3/1	292554AP7
—	OUTFRONT MEDIA INC	97,306	$1.788M	0.0%	$18.38	$16.57	—	COM	69007J106
CPRI	CAPRI HOLDINGS LIMITED	42,096	$1.787M	0.0%	$42.44 *	$35.45	-1.1%	SHS	G1890L107
VRNS	VARONIS SYS INC	31,587	$1.785M	0.0%	$56.50 *	$32.61	+61.2%	COM	922280102
CC	CHEMOURS CO	87,329	$1.775M	0.0%	$20.32 *	$19.29	0.0%	COM	163851108
MGRC	MCGRATH RENTCORP	16,768	$1.765M	0.0%	$105.28	$110.11	-3.7%	COM	580589109
RDDT	REDDIT INC	26,732	$1.762M	0.0%	$65.92 *	$58.44	+5.8%	CL A	75734B100
NBP	I MAB	1,419,080	$1.76M	0.0%	$1.24	$1.71	—	SPONSORED ADS	44975P103
GPGI	COMPOSECURE INC	125,484	$1.759M	0.0%	$14.02 *	$4.98	+70.2%	COM CL A	20459V105
OLED	UNIVERSAL DISPLAY CORP	8,343	$1.751M	0.0%	$209.90 *	$172.49	+15.4%	COM	91347P105
IRT	INDEPENDENCE RLTY TR INC	85,347	$1.75M	0.0%	$20.50	$20.50	—	COM	45378A106
ACHC	ACADIA HEALTHCARE COMPANY IN	27,523	$1.745M	0.0%	$63.41 *	$72.20	0.0%	COM	00404A109
TDS	TELEPHONE & DATA SYS INC	75,000	$1.744M	0.0%	$23.25 *	$15.58	+39.8%	Put	879433829
CLRWF	CLIMATEROCK	150,000	$1.741M	0.0%	$11.61	$9.90	—	*W EXP 99/99/999	G2311X118
QDEL	QUIDELORTHO CORP	38,076	$1.736M	0.0%	$45.60 *	$40.46	0.0%	COM	219798105
EMLC	VANECK ETF TRUST	68,075	$1.729M	0.0%	$25.40	$24.95	—	JP MRGAN EM LOC	92189H300
—	PLAYA HOTELS & RESORTS NV	222,879	$1.727M	0.0%	$7.75	$9.67	—	SHS	N70544106
ETR	ENTERGY CORP NEW	13,117	$1.726M	0.0%	$131.61 *	$50.95	+11.1%	COM	29364G103
BEKE	KE HLDGS INC	86,345	$1.719M	0.0%	$19.91	$19.91	—	SPONSORED ADS	482497104
ASML	ASML HOLDING N V	2,063	$1.719M	0.0%	$833.25	$900.26	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	8,300	$1.709M	0.0%	$205.88 *	$190.88	0.0%	Put	172908105
ATS	ATS CORPORATION	58,789	$1.706M	0.0%	$29.01	$28.91	0.0%	COM	00217Y104
CRBP	CORBUS PHARMACEUTICALS HLDGS	82,618	$1.704M	0.0%	$20.63 *	$19.31	+165.0%	COM NEW	21833P301
—	CHART INDS INC	814,000	$1.703M	0.0%	$2.09	$2.27	—	NOTE 1.000%11/1	16115QAE0
HYG	ISHARES TR	21,100	$1.694M	0.0%	$80.30	$80.30	—	Call	464288513
APLS	APELLIS PHARMACEUTICALS INC	58,600	$1.69M	0.0%	$28.84	—	—	Put	03753U106
GPN	GLOBAL PMTS INC	16,500	$1.69M	0.0%	$102.42	$102.17	0.0%	Call	37940X102
DAL	DELTA AIR LINES INC DEL	33,103	$1.681M	0.0%	$50.79 *	$41.39	+3.6%	COM NEW	247361702
CORT	CORCEPT THERAPEUTICS INC	36,300	$1.68M	0.0%	$46.28 *	$35.53	0.0%	Put	218352102
PFTA	PERCEPTION CAPITAL CORP III	150,000	$1.675M	0.0%	$11.17	$11.17	—	CLASS A ORD SHS	G7185D106
EXE	CHESAPEAKE ENERGY CORP	20,304	$1.67M	0.0%	$82.25 *	$73.28	0.0%	COM	165167735
—	AKERO THERAPEUTICS INC	58,100	$1.667M	0.0%	$28.69	—	—	Put	00973Y108
NTRA	NATERA INC	13,000	$1.65M	0.0%	$126.95 *	$55.95	+105.2%	COM	632307104
—	DISTOKEN ACQUISITION CORP	151,200	$1.644M	0.0%	$10.87	$10.16	—	*W EXP 11/30/202	G27740102
TXNM	TXNM ENERGY INC	37,500	$1.641M	0.0%	$43.77 *	$48.58	-16.4%	COM	69349H107
XPRO	EXPRO GROUP HOLDINGS NV	95,387	$1.638M	0.0%	$17.17 *	$19.18	+6.0%	COM	N3144W105
—	PROGRESS SOFTWARE CORP	1,319,000	$1.632M	0.0%	$1.24	$1.09	—	NOTE 1.000% 4/1	743312AB6
PBF	PBF ENERGY INC	52,533	$1.626M	0.0%	$30.95 *	$50.64	-28.3%	CL A	69318G106
SLNO	SOLENO THERAPEUTICS INC	32,100	$1.621M	0.0%	$50.49 *	$11.20	+327.6%	Call	834203309
AAL	AMERICAN AIRLS GROUP INC	143,964	$1.618M	0.0%	$11.24 *	$10.58	0.0%	COM	02376R102
MTZ	MASTEC INC	13,125	$1.616M	0.0%	$123.10 *	$75.90	+43.8%	COM	576323109
WIX	WIX COM LTD	9,624	$1.609M	0.0%	$167.17 *	$105.94	+51.8%	SHS	M98068105
LIF	LIFE360 INC	40,872	$1.608M	0.0%	$39.35 *	$35.01	0.0%	COM	532206109
CHRD	CHORD ENERGY CORPORATION	12,349	$1.608M	0.0%	$130.23 *	$102.70	+38.6%	COM NEW	674215207
AVNW	AVIAT NETWORKS INC	74,019	$1.601M	0.0%	$21.63 *	$32.17	-17.1%	COM NEW	05366Y201
—	GMS INC	17,648	$1.598M	0.0%	$90.57	$63.50	—	COM	36251C103
CX	CEMEX SAB DE CV	261,944	$1.598M	0.0%	$6.10	$8.14	—	SPON ADR NEW	151290889
CPRI	CAPRI HOLDINGS LIMITED	37,400	$1.587M	0.0%	$42.44 *	$35.45	-1.1%	Put	G1890L107
OABI	OMNIAB INC	375,000	$1.586M	0.0%	$4.23 *	$4.32	0.0%	COM	68218J103
—	FORTUNE RISE ACQUISITION COR	137,500	$1.565M	0.0%	$11.38	$10.04	—	*W EXP 12/06/202	34969G110
—	SDCL EDGE ACQUISITION CORP	137,083	$1.56M	0.0%	$11.38	$10.43	—	*W EXP 99/99/999	G79471127
AVTX	AVALO THERAPEUTICS INC	164,092	$1.559M	0.0%	$9.50 *	$10.31	0.0%	COM NEW	05338F306
NRIX	NURIX THERAPEUTICS INC	69,134	$1.553M	0.0%	$22.47	$12.29	+84.3%	COM	67080M103
FTRE	FORTREA HLDGS INC	77,589	$1.552M	0.0%	$20.00 *	$31.31	-25.0%	COMMON STOCK	34965K107
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$1.549M	0.0%	$4.80	$1.69	—	*W EXP 06/07/202	G1263B116
OEC	ORION S.A.	86,995	$1.549M	0.0%	$17.81 *	$20.39	-5.5%	COM	L72967109
ENTA	ENANTA PHARMACEUTICALS INC	149,425	$1.548M	0.0%	$10.36 *	$13.28	-1.6%	COM	29251M106
PBA	PEMBINA PIPELINE CORP	37,493	$1.546M	0.0%	$41.22 *	$28.68	+29.8%	COM	706327103
NMRA	NEUMORA THERAPEUTICS INC.	117,000	$1.546M	0.0%	$13.21	—	—	Put	640979100
NMRA	NEUMORA THERAPEUTICS INC.	117,000	$1.546M	0.0%	$13.21	—	—	Call	640979100
—	PERFICIENT INC	20,268	$1.53M	0.0%	$75.48	$75.48	—	COM	71375U101
—	ETSY INC	1,523,000	$1.512M	0.0%	$0.99	$1.34	—	NOTE 0.125%10/0	29786AAJ5
KRE	SPDR SER TR	26,605	$1.506M	0.0%	$56.60	$52.66	—	S&P REGL BKG	78464A698
ANRO	ALTO NEUROSCIENCE INC	131,600	$1.506M	0.0%	$11.44	—	—	Put	02157Q109
APO	APOLLO GLOBAL MGMT INC	12,000	$1.499M	0.0%	$124.91 *	$113.27	0.0%	COM	03769M106
—	SEAGATE HDD CAYMAN	1,040,000	$1.495M	0.0%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
MDGL	MADRIGAL PHARMACEUTICALS INC	7,000	$1.486M	0.0%	$212.22	—	—	Put	558868105
CRBP	CORBUS PHARMACEUTICALS HLDGS	71,900	$1.483M	0.0%	$20.63 *	$19.31	+165.0%	Put	21833P301
—	LCI INDS	1,455,000	$1.481M	0.0%	$1.02	$0.98	—	NOTE 1.125% 5/1	501812AB7
LINE	LINEAGE INC	18,895	$1.481M	0.0%	$78.38	$78.38	—	COM	53566V106
NUVL	NUVALENT INC	14,468	$1.48M	0.0%	$102.30 *	$51.02	+62.6%	COM	670703107
RLAY	RELAY THERAPEUTICS INC	208,708	$1.478M	0.0%	$7.08 *	$7.47	0.0%	COM	75943R102
GPCR	STRUCTURE THERAPEUTICS INC	33,663	$1.477M	0.0%	$43.89	$43.89	—	SPONSORED ADS	86366E106
SCHH	SCHWAB STRATEGIC TR	63,259	$1.466M	0.0%	$23.17	$23.17	—	US REIT ETF	808524847
S	SENTINELONE INC	61,095	$1.461M	0.0%	$23.92 *	$22.59	0.0%	CL A	81730H109
VLY	VALLEY NATL BANCORP	161,200	$1.46M	0.0%	$9.06 *	$8.12	0.0%	Call	919794107
HNRG	HALLADOR ENERGY COMPANY	153,821	$1.451M	0.0%	$9.43 *	$7.11	0.0%	COM	40609P105
TPG	TPG INC	25,133	$1.447M	0.0%	$57.56 *	$49.25	0.0%	COM CL A	872657101
ANRO	ALTO NEUROSCIENCE INC	126,000	$1.441M	0.0%	$11.44	—	—	Call	02157Q109
PTON	PELOTON INTERACTIVE INC	307,146	$1.437M	0.0%	$4.68 *	$6.94	-43.3%	CL A COM	70614W100
LYTS	LSI INDS INC OHIO	88,966	$1.437M	0.0%	$16.15 *	$14.20	+7.8%	COM	50216C108
CVGW	CALAVO GROWERS INC	50,278	$1.434M	0.0%	$28.53 *	$24.87	-6.4%	COM	128246105
—	HHG CAPITAL CORPORATION	125,000	$1.429M	0.0%	$11.43	$9.89	—	*W EXP 02/25/202	G4R23P129
OKTA	OKTA INC	19,217	$1.429M	0.0%	$74.34 *	$87.38	0.0%	CL A	679295105
WVE	WAVE LIFE SCIENCES LTD	174,112	$1.428M	0.0%	$8.20 *	$5.04	+18.5%	SHS	Y95308105
MIDD	MIDDLEBY CORP	10,254	$1.427M	0.0%	$139.13 *	$135.63	-1.0%	COM	596278101
CXM	SPRINKLR INC	184,057	$1.423M	0.0%	$7.73 *	$12.26	-28.2%	CL A	85208T107
HUM	HUMANA INC	4,475	$1.417M	0.0%	$316.74 *	$474.35	-26.5%	COM	444859102
CLBT	CELLEBRITE DI LTD	83,402	$1.404M	0.0%	$16.84 *	$12.56	+18.1%	ORDINARY SHARES	M2197Q107
VLY	VALLEY NATL BANCORP	155,000	$1.404M	0.0%	$9.06 *	$8.12	0.0%	Put	919794107
ABEO	ABEONA THERAPEUTICS INC	221,537	$1.4M	0.0%	$6.32 *	$5.19	+0.6%	COM NEW	00289Y206
LULU	LULULEMON ATHLETICA INC	5,149	$1.397M	0.0%	$271.35 *	$334.33	-20.6%	COM	550021109
DYN	DYNE THERAPEUTICS INC	38,800	$1.394M	0.0%	$35.92	—	—	Put	26818M108
MGNI	MAGNITE INC	100,293	$1.389M	0.0%	$13.85	$12.25	+11.3%	COM	55955D100
NOW	SERVICENOW INC	1,542	$1.379M	0.0%	$894.39 *	$164.40	0.0%	COM	81762P102
ESGLW	ESGL HLDGS LTD	620,000	$1.368M	0.0%	$2.21	$0.49	—	*W EXP 10/19/202	G3R95P116
UCFI	IRON HORSE ACQUISITIONS CORP	134,020	$1.366M	0.0%	$10.19	$9.99	+1.3%	COM	462837105
—	SYNCHRONOSS TECHNOLOGIES INC	91,740	$1.366M	0.0%	$14.89	$7.86	—	COM NEW	87157B400
NEWT	NEWTEKONE INC	109,503	$1.364M	0.0%	$12.46	$13.27	-4.4%	COM NEW	652526203
—	TMT ACQUISITION CORP	120,972	$1.36M	0.0%	$11.24	$10.22	—	SHS	G89229119
DKS	DICKS SPORTING GOODS INC	6,485	$1.353M	0.0%	$208.70	$193.06	+7.1%	COM	253393102
—	SHOPIFY INC	1,403,000	$1.353M	0.0%	$0.96	$0.96	—	NOTE 0.125%11/0	82509LAA5
FERG	FERGUSON ENTERPRISES INC	6,811	$1.352M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
ESQ	ESQUIRE FINL HLDGS INC	20,617	$1.344M	0.0%	$65.21 *	$34.73	+64.1%	COM	29667J101
NOW	SERVICENOW INC	1,500	$1.342M	0.0%	$894.39 *	$164.40	0.0%	Put	81762P102
—	INNOVIVA INC	1,117,000	$1.341M	0.0%	$1.20	$1.06	—	NOTE 2.500% 8/1	45781MAB7
—	VAIL RESORTS INC	1,420,000	$1.34M	0.0%	$0.94	$0.89	—	NOTE 1/0	91879QAN9
CAPR	CAPRICOR THERAPEUTICS INC	87,750	$1.335M	0.0%	$15.21 *	$4.95	0.0%	COM NEW	14070B309
CAPR	CAPRICOR THERAPEUTICS INC	87,700	$1.334M	0.0%	$15.21 *	$4.95	0.0%	Call	14070B309
CAPR	CAPRICOR THERAPEUTICS INC	87,700	$1.334M	0.0%	$15.21 *	$4.95	0.0%	Put	14070B309
VRDN	VIRIDIAN THERAPEUTICS INC	58,500	$1.331M	0.0%	$22.75 *	$16.35	0.0%	Call	92790C104
—	POTBELLY CORP	159,325	$1.329M	0.0%	$8.34	$9.79	—	COM	73754Y100
KWEB	KRANESHARES TRUST	39,000	$1.327M	0.0%	$34.02	—	—	Put	500767306
MCHP	MICROCHIP TECHNOLOGY INC.	16,522	$1.327M	0.0%	$80.29	$84.60	-6.4%	COM	595017104
HYG	ISHARES TR	16,500	$1.325M	0.0%	$80.30	$80.30	—	Put	464288513
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$1.32M	0.0%	$3.30	—	—	Put	42806J700
NIO	NIO INC	197,600	$1.32M	0.0%	$6.68	—	—	Put	62914V106
ZD	ZIFF DAVIS INC	27,100	$1.319M	0.0%	$48.66	—	—	Put	48123V102
BTSG	BRIGHTSPRING HEALTH SVCS INC	89,809	$1.318M	0.0%	$14.68 *	$10.13	+23.7%	COM	10950A106
—	CATALENT INC	21,681	$1.313M	0.0%	$60.57	$56.27	—	COM	148806102
VERX	VERTEX INC	34,072	$1.312M	0.0%	$38.51 *	$23.76	+55.2%	CL A	92538J106
FOXXW	FOXX DEV HLDGS INC	114,749	$1.302M	0.0%	$11.35	$11.35	—	*W EXP 02/01/202	351665112
—	COLLEGIUM PHARMACEUTICAL INC	1,027,000	$1.298M	0.0%	$1.26	$1.26	—	NOTE 2.875% 2/1	19459JAC8
LENZ	LENZ THERAPEUTICS INC	54,379	$1.291M	0.0%	$23.74 *	$18.85	+17.8%	COM	52635N103
INTC	INTEL CORP	55,000	$1.29M	0.0%	$23.46 *	$26.50	-6.1%	COM	458140100
CLFD	CLEARFIELD INC	32,920	$1.283M	0.0%	$38.96	$33.34	+16.6%	COM	18482P103
LVWR/WS	LIVEWIRE GROUP INC	208,270	$1.27M	0.0%	$6.10	$10.19	—	*W EXP 09/26/202	53838J113
APLS	APELLIS PHARMACEUTICALS INC	44,000	$1.269M	0.0%	$28.84	—	—	Call	03753U106
OKE	ONEOK INC NEW	13,899	$1.267M	0.0%	$91.13 *	$67.98	+19.9%	COM	682680103
AES	AES CORP	62,913	$1.262M	0.0%	$20.06 *	$18.83	-12.7%	COM	00130H105
CORT	CORCEPT THERAPEUTICS INC	27,000	$1.25M	0.0%	$46.28 *	$35.53	0.0%	Call	218352102
SMTC	SEMTECH CORP	27,315	$1.247M	0.0%	$45.66 *	$36.79	0.0%	COM	816850101
—	BOFA FIN LLC	1,122,000	$1.245M	0.0%	$1.11	$1.11	—	MTNF 0.600% 5/2	09709UV70
RZLT	REZOLUTE INC	256,090	$1.242M	0.0%	$4.85 *	$3.55	+29.4%	COM NEW	76200L309
BDTX	BLACK DIAMOND THERAPEUTICS I	284,700	$1.238M	0.0%	$4.35	—	—	Put	09203E105
—	MICROSTRATEGY INC	900,000	$1.234M	0.0%	$1.37	$1.21	—	NOTE 2/1	594972AE1
—	SPIRIT AIRLS INC	4,030,000	$1.233M	0.0%	$0.31	$0.51	—	NOTE 1.000% 5/1	848577AB8
BYD	BOYD GAMING CORP	18,963	$1.226M	0.0%	$64.65 *	$54.17	+7.5%	COM	103304101
UPLD	UPLAND SOFTWARE INC	491,018	$1.223M	0.0%	$2.49 *	$5.86	-60.7%	COM	91544A109
FOX	FOX CORP	31,446	$1.22M	0.0%	$38.80 *	$27.91	+27.2%	CL B COM	35137L204
CASH	PATHWARD FINANCIAL INC	18,435	$1.217M	0.0%	$66.01 *	$57.85	+10.7%	COM	59100U108
MTN	VAIL RESORTS INC	6,958	$1.213M	0.0%	$174.29 *	$195.38	-8.4%	COM	91879Q109
PCG	PG&E CORP	61,200	$1.21M	0.0%	$19.77 *	$13.85	+33.8%	Put	69331C108
GSM	FERROGLOBE PLC	259,341	$1.203M	0.0%	$4.64 *	$5.00	-5.1%	SHS	G33856108
WEAV	WEAVE COMMUNICATIONS INC	93,681	$1.199M	0.0%	$12.80 *	$9.73	+8.4%	COM	94724R108
REGN	REGENERON PHARMACEUTICALS	1,136	$1.194M	0.0%	$1051.24 *	$1106.73	0.0%	COM	75886F107
GPI	GROUP 1 AUTOMOTIVE INC	3,105	$1.189M	0.0%	$383.04 *	$343.67	0.0%	COM	398905109
XENE	XENON PHARMACEUTICALS INC	30,145	$1.187M	0.0%	$39.37 *	$35.33	+14.1%	COM	98420N105
AA	ALCOA CORP	30,725	$1.185M	0.0%	$38.58 *	$37.91	-11.6%	COM	013872106
—	QIAGEN NV	26,000	$1.185M	0.0%	$45.57	$42.51	—	Call	N72482149
CCC	CCC INTELLIGENT SOLUTIONS HL	107,100	$1.183M	0.0%	$11.05 *	$11.38	-5.2%	Call	12510Q100
AMGN	AMGEN INC COM	3,670	$1.183M	0.0%	$322.21 *	$279.32	+12.1%	COM	031162100
GAMB	GAMBLING COM GROUP LIMITED	116,768	$1.17M	0.0%	$10.02 *	$10.32	-8.2%	ORDINARY SHARES	G3R239101
INTU	INTUIT	1,864	$1.158M	0.0%	$621.00	$602.51	+5.1%	COM	461202103
GHM	GRAHAM CORP	38,964	$1.153M	0.0%	$29.59	$26.71	+11.8%	COM	384556106
—	UNITED STATES STL CORP NEW	32,600	$1.152M	0.0%	$35.33	$45.34	—	Call	912909108
GH	GUARDANT HEALTH INC	50,000	$1.147M	0.0%	$22.94	—	—	Put	40131M109
PRCT	PROCEPT BIOROBOTICS CORP	14,300	$1.146M	0.0%	$80.12	—	—	Put	74276L105
ADP	AUTOMATIC DATA PROCESSING IN	4,118	$1.14M	0.0%	$276.73 *	$234.92	+7.9%	COM	053015103
APP	APPLOVIN CORP	8,690	$1.134M	0.0%	$130.55 *	$78.90	+15.6%	COM CL A	03831W108
—	AKAMAI TECHNOLOGIES INC	1,111,000	$1.13M	0.0%	$1.02	$1.02	—	NOTE 1.125% 2/1	00971TAN1
CMG	CHIPOTLE MEXICAN GRILL INC	19,580	$1.128M	0.0%	$57.62 *	$55.35	0.0%	COM	169656105
EIX	EDISON INTL	12,766	$1.112M	0.0%	$87.09 *	$61.72	+23.1%	COM	281020107
—	INFINERA CORP	1,028,000	$1.107M	0.0%	$1.08	$1.08	—	NOTE 2.500% 3/0	45667GAE3
GIGGW	GIGCAPITAL7 CORP	111,000	$1.103M	0.0%	$9.94	$9.94	—	*W EXP 08/29/202	G38648120
GIG	GIGCAPITAL7 CORP	111,000	$1.103M	0.0%	$9.94	$9.92	0.0%	ORD SHS CL A	G38648104
MNDY	MONDAY COM LTD	3,948	$1.097M	0.0%	$277.77 *	$247.55	0.0%	SHS	M7S64H106
ZG	ZILLOW GROUP INC	17,653	$1.093M	0.0%	$61.93 *	$43.15	+20.6%	CL A	98954M101
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$1.09M	0.0%	$1.19	$1.23	—	*W EXP 12/12/202	27877D112
WWD	WOODWARD INC	6,351	$1.089M	0.0%	$171.51 *	$168.53	-2.0%	COM	980745103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,000	$1.079M	0.0%	$107.95	$123.70	-13.0%	Put	98956P102
TPR	TAPESTRY INC	22,919	$1.077M	0.0%	$46.98 *	$40.13	0.0%	COM	876030107
CRUS	CIRRUS LOGIC INC	8,653	$1.075M	0.0%	$124.21 *	$132.41	0.0%	COM	172755100
—	MR COOPER GROUP INC	11,657	$1.075M	0.0%	$92.18	$92.18	—	COM	62482R107
VST	VISTRA CORP	9,056	$1.073M	0.0%	$118.54 *	$30.36	+177.0%	COM	92840M102
ARQ	ARQ INC	182,009	$1.068M	0.0%	$5.87 *	$6.09	0.0%	COM	00770C101
—	FRONTIER COMMUNICATIONS PARE	30,000	$1.066M	0.0%	$35.53	$35.53	—	Call	35909D109
EYE	NATIONAL VISION HLDGS INC	97,636	$1.065M	0.0%	$10.91 *	$12.60	-7.4%	COM	63845R107
MACI	MELAR ACQUISITION CORP. I	105,980	$1.059M	0.0%	$9.99	$9.98	0.0%	SHS CL A	G6004G100
TERN	TERNS PHARMACEUTICALS INC	126,836	$1.058M	0.0%	$8.34	$5.72	+43.7%	COM	880881107
KRNT	KORNIT DIGITAL LTD	40,916	$1.057M	0.0%	$25.84 *	$18.44	-0.2%	SHS	M6372Q113
QRVO	QORVO INC	10,227	$1.056M	0.0%	$103.30 *	$112.31	0.0%	COM	74736K101
WST	WEST PHARMACEUTICAL SVSC INC	3,488	$1.047M	0.0%	$300.16	$322.71	-5.5%	COM	955306105
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$1.045M	0.0%	$4.26	$3.02	—	*W EXP 10/28/202	81256L112
PYXS	PYXIS ONCOLOGY INC	283,616	$1.041M	0.0%	$3.67 *	$4.21	-16.8%	COMMON STOCK	747324101
GDX	VANECK ETF TRUST	26,000	$1.035M	0.0%	$39.82	—	—	Put	92189F106
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$1.033M	0.0%	$11.20	$10.23	—	*W EXP 99/99/999	G49667119
EGP	EASTGROUP PPTYS INC	5,485	$1.025M	0.0%	$186.82	$186.82	—	COM	277276101
NICE	NICE LTD	5,900	$1.025M	0.0%	$173.67	—	—	Put	653656108
SPGI	S&P GLOBAL INC	1,969	$1.017M	0.0%	$516.62 *	$383.69	+27.7%	COM	78409V104
BRKR	BRUKER CORP	14,724	$1.017M	0.0%	$69.06 *	$71.57	-10.3%	COM	116794108
RACE	FERRARI N V	2,162	$1.016M	0.0%	$470.11 *	$333.89	+34.3%	COM	N3167Y103
NCMI	NATIONAL CINEMEDIA INC	143,163	$1.009M	0.0%	$7.05 *	$4.82	+26.7%	COM NEW	635309206
NEE	NEXTERA ENERGY INC	11,910	$1.007M	0.0%	$84.53 *	$61.49	+21.7%	COM	65339F101
COP	CONOCOPHILLIPS	9,562	$1.007M	0.0%	$105.28	$110.38	-4.8%	COM	20825C104
—	LUCID GROUP INC	284,600	$1.005M	0.0%	$3.53	—	—	Put	549498103
CSTL	CASTLE BIOSCIENCES INC	35,000	$998K	0.0%	$28.52 *	$22.28	+14.2%	COM	14843C105
EQH	EQUITABLE HLDGS INC	23,716	$997K	0.0%	$42.03 *	$38.99	+2.3%	COM	29452E101
FTW	EQV VENTURES ACQUISITION COR	99,800	$990K	0.0%	$9.92	$9.92	0.0%	CL A ORD SHS	G3106N109
BWXT	BWX TECHNOLOGIES INC	9,098	$989K	0.0%	$108.70 *	$98.25	0.0%	COM	05605H100
PCG	PG&E CORP	49,881	$986K	0.0%	$19.77 *	$13.85	+33.8%	COM	69331C108
PDD	PDD HOLDINGS INC	7,302	$984K	0.0%	$134.81	$132.95	—	SPONSORED ADS	722304102
WYNN	WYNN RESORTS LTD	10,235	$981K	0.0%	$95.88 *	$87.26	-9.2%	COM	983134107
TSN	TYSON FOODS INC	16,474	$981K	0.0%	$59.56 *	$58.18	0.0%	CL A	902494103
ARHS	ARHAUS INC	79,576	$980K	0.0%	$12.31 *	$15.81	-14.6%	COM CL A	04035M102
—	SK GROWTH OPPORTUNITIES CORP	86,191	$977K	0.0%	$11.34	$10.88	—	CLASS A COM	G8192N103
LXEO	LEXEO THERAPEUTICS INC	107,484	$972K	0.0%	$9.04 *	$11.93	0.0%	COM	52886X107
RRR	RED ROCK RESORTS INC	17,785	$968K	0.0%	$54.44 *	$55.68	0.0%	CL A	75700L108
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$968K	0.0%	$10.96	$10.32	—	*W EXP 03/15/202	35088F115
PRSU	VIAD CORP	26,971	$966K	0.0%	$35.83 *	$27.63	+23.2%	COM	92552R406
SILA	SILA REALTY TRUST INC	38,183	$966K	0.0%	$25.29	$21.54	—	COMMON STOCK	146280508
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$964K	0.0%	$11.13	$10.26	—	*W EXP 99/99/999	67190B112
TDAY	GANNETT CO INC	170,796	$960K	0.0%	$5.62 *	$3.35	+45.2%	COM	36472T109
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$958K	0.0%	$368.53	—	—	Call	L8681T102
—	CABLE ONE INC	1,043,000	$956K	0.0%	$0.92	$0.92	—	NOTE 3/1	12685JAE5
V	VISA INC	3,475	$955K	0.0%	$274.95 *	$248.99	+7.5%	COM CL A	92826C839
SPHR	SPHERE ENTERTAINMENT CO	21,600	$954K	0.0%	$44.18 *	$39.63	+8.6%	Put	55826T102
HOLX	HOLOGIC INC	11,685	$952K	0.0%	$81.46	$79.99	0.0%	COM	436440101
FWONK	LIBERTY MEDIA CORP DEL	12,289	$952K	0.0%	$77.43	$70.05	—	COM LBTY ONE S C	531229755
—	BUKIT JALIL GBL ACQUISITION	86,625	$945K	0.0%	$10.91	$10.35	—	*W EXP 12/30/202	G1676M113
CODI	COMPASS DIVERSIFIED	42,641	$944K	0.0%	$22.13 *	$20.08	+4.3%	SH BEN INT	20451Q104
DXCM	DEXCOM INC	14,053	$942K	0.0%	$67.04 *	$126.12	-34.9%	COM	252131107
FVRR	FIVERR INTL LTD	36,358	$941K	0.0%	$25.87 *	$24.22	0.0%	ORD SHS	M4R82T106
OS	ONESTREAM INC	27,500	$932K	0.0%	$33.90 *	$29.47	0.0%	CL A	68278B107
WELL	WELLTOWER INC	7,240	$927K	0.0%	$128.03 *	$85.83	+32.6%	COM	95040Q104
LINC	LINCOLN EDL SVCS CORP	77,560	$926K	0.0%	$11.94 *	$12.22	+1.7%	COM	533535100
ACI	ALBERTSONS COS INC	50,000	$924K	0.0%	$18.48	$20.37	-8.3%	Put	013091103
LFCR	LIFECORE BIOMEDICAL INC	187,146	$923K	0.0%	$4.93 *	$5.35	-2.3%	COM	514766104
YPF	YPF SOCIEDAD ANONIMA	43,497	$923K	0.0%	$21.21	$18.35	—	SPON ADR CL D	984245100
BDTX	BLACK DIAMOND THERAPEUTICS I	211,600	$920K	0.0%	$4.35	—	—	Call	09203E105
CENX	CENTURY ALUM CO	56,610	$919K	0.0%	$16.23 *	$15.15	0.0%	COM	156431108
MCHI	ISHARES TR	18,000	$916K	0.0%	$50.91	$42.32	—	MSCI CHINA ETF	46429B671
BKV	BKV CORP	49,895	$913K	0.0%	$18.29	$18.11	0.0%	COM	05603J108
—	NEXTERA ENERGY INC	16,443	$912K	0.0%	$55.45	$50.02	—	UNIT 06/01/2027	65339F663
SGML	SIGMA LITHIUM CORPORATION	73,395	$907K	0.0%	$12.36 *	$16.20	-32.6%	COM	826599102
EXC	EXELON CORP	22,335	$906K	0.0%	$40.55 *	$35.46	+0.9%	COM	30161N101
SEZL	SEZZLE INC	5,304	$905K	0.0%	$170.59 *	$11.64	+67.0%	COM	78435P105
PACS	PACS GROUP INC	22,623	$904K	0.0%	$39.97 *	$36.35	0.0%	COM SHS	69380Q107
XBI	SPDR SER TR	8,970	$886K	0.0%	$98.80	$95.39	—	S&P BIOTECH	78464A870
SNOW	SNOWFLAKE INC	7,702	$885K	0.0%	$114.86 *	$151.99	-19.1%	CL A	833445109
—	IMMATICS N.V	77,094	$880K	0.0%	$11.41	$11.40	—	*W EXP 07/01/202	N44445117
EIDO	ISHARES TR	39,000	$878K	0.0%	$22.50	$22.47	—	MSCI INDONIA ETF	46429B309
—	PEARL HOLDINGS ACQUISITN COR	77,893	$873K	0.0%	$11.21	$9.89	—	*W EXP 12/15/202	G44525114
HELP	CYBIN INC	97,636	$868K	0.0%	$8.89 *	$9.89	0.0%	COM NEW	23256X407
—	LANDSEA HOMES CORP	69,926	$864K	0.0%	$12.35	$12.22	—	COM	51509P103
TGT	TARGET CORP	5,530	$862K	0.0%	$155.86 *	$136.60	+3.2%	COM	87612E106
CRVO	CERVOMED INC	58,837	$859K	0.0%	$14.60 *	$13.35	+16.1%	COM	15713L109
APG	API GROUP CORP	25,965	$857K	0.0%	$33.02 *	$23.47	0.0%	COM STK	00187Y100
WDAY	WORKDAY INC	3,482	$851K	0.0%	$244.41 *	$251.60	-6.1%	CL A	98138H101
OTLK	OUTLOOK THERAPEUTICS INC	159,350	$851K	0.0%	$5.34 *	$8.03	-8.8%	COM	69012T305
LQD	ISHARES TR	7,500	$847K	0.0%	$112.98	—	—	Put	464287242
ATEC	ALPHATEC HLDGS INC	151,176	$841K	0.0%	$5.56 *	$13.08	-41.3%	COM NEW	02081G201
KVAC	KEEN VISION ACQUISITION CORP	77,687	$836K	0.0%	$10.76	$10.19	+4.8%	SHS	G52443119
WMB	WILLIAMS COS INC	18,267	$834K	0.0%	$45.65 *	$41.76	0.0%	COM	969457100
—	JVSPAC ACQUISITION CORP	80,096	$828K	0.0%	$10.34	$10.05	—	SHS CL A	G5212E105
—	BEYOND MEAT INC	4,720,000	$825K	0.0%	$0.17	$0.23	—	NOTE 3/1	08862EAB5
PCSC	PERCEPTIVE CAP SOLUTIONS COR	81,900	$821K	0.0%	$10.02	$10.07	-0.1%	CL A ORD SHS	G70077105
EEX	EMERALD HOLDING INC	163,920	$818K	0.0%	$4.99 *	$5.76	-8.9%	COM	29103W104
TRGP	TARGA RES CORP	5,511	$816K	0.0%	$148.01 *	$136.82	0.0%	COM	87612G101
PPL	PPL CORP	24,648	$815K	0.0%	$33.08 *	$23.77	+23.0%	COM	69351T106
—	TOURMALINE BIO INC	31,633	$813K	0.0%	$25.71	$22.90	—	COM	89157D105
CYTK	CYTOKINETICS INC	15,300	$808K	0.0%	$52.80 *	$59.01	-5.5%	Call	23282W605
PCTTW	PURECYCLE TECHNOLOGIES INC	85,006	$808K	0.0%	$9.50	$7.93	—	*W EXP 03/17/202	74623V111
BLND	BLEND LABS INC	213,986	$802K	0.0%	$3.75 *	$2.42	+37.1%	CL A	09352U108
CHCT	COMMUNITY HEALTHCARE TR INC	44,188	$802K	0.0%	$18.15	$18.15	—	COM	20369C106
WAY	WAYSTAR HLDG CORP	28,712	$801K	0.0%	$27.89 *	$22.18	+11.2%	COM	946784105
RCKT	ROCKET PHARMACEUTICALS INC	43,236	$799K	0.0%	$18.47 *	$20.83	-1.7%	COM	77313F106
FLG	NEW YORK CMNTY BANCORP INC	71,024	$798K	0.0%	$11.23 *	$10.59	0.0%	COM NEW	649445400
—	CHENGHE ACQUISITION II CO	79,485	$796K	0.0%	$10.02	$10.02	—	CL A ORD SHS	G20873108
BABA	ALIBABA GROUP HLDG LTD	7,500	$796K	0.0%	$106.12	$82.78	—	Put	01609W102
DOMO	DOMO INC	105,879	$795K	0.0%	$7.51	$10.18	-25.0%	COM CL B	257554105
LIN	LINDE PLC	1,663	$793K	0.0%	$476.86 *	$395.73	+13.2%	SHS	G54950103
ENPH	ENPHASE ENERGY INC	7,001	$791K	0.0%	$113.02	$111.73	0.0%	COM	29355A107
SANA	SANA BIOTECHNOLOGY INC	190,100	$791K	0.0%	$4.16	—	—	Put	799566104
SANA	SANA BIOTECHNOLOGY INC	190,100	$791K	0.0%	$4.16	—	—	Call	799566104
CALX	CALIX INC	20,252	$786K	0.0%	$38.79 *	$46.15	-20.4%	COM	13100M509
ACN	ACCENTURE PLC IRELAND	2,191	$774K	0.0%	$353.48 *	$317.25	+1.7%	SHS CLASS A	G1151C101
—	GLOBALSTAR INC	622,999	$773K	0.0%	$1.24	$1.40	—	COM	378973408
PWP	PERELLA WEINBERG PARTNERS	40,000	$772K	0.0%	$19.31 *	$17.94	0.0%	CLASS A COM	71367G102
SWKS	SKYWORKS SOLUTIONS INC	7,816	$772K	0.0%	$98.77	$100.60	0.0%	COM	83088M102
—	CHEER HLDG INC	266,000	$770K	0.0%	$2.90	$4.04	—	*W EXP 02/13/202	G39973113
IRTC	IRHYTHM TECHNOLOGIES INC	10,254	$761K	0.0%	$74.24 *	$99.93	-20.3%	COM	450056106
MKTX	MARKETAXESS HLDGS INC	2,969	$761K	0.0%	$256.20 *	$228.65	0.0%	COM	57060D108
HBM	HUDBAY MINERALS INC	82,359	$758K	0.0%	$9.20 *	$8.06	0.0%	COM	443628102
IMXI	INTERNATIONAL MNY EXPRESS IN	40,869	$756K	0.0%	$18.49 *	$19.09	0.0%	COM	46005L101
—	THE REALREAL INC	1,607,000	$755K	0.0%	$0.47	$0.46	—	NOTE 1.000% 3/0	88339PAD3
—	WESTERN ASSET GBL HIGH INC F	108,550	$753K	0.0%	$6.94	$6.94	—	COM	95766B109
LPAAU	LAUNCH ONE ACQUISITION CORP	74,705	$748K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G5S86M118
MITK	MITEK SYS INC	86,142	$747K	0.0%	$8.67 *	$10.32	-1.9%	COM NEW	606710200
IBN	ICICI BANK LIMITED	25,019	$747K	0.0%	$29.85	$24.20	—	ADR	45104G104
WPC	WP CAREY INC	11,915	$742K	0.0%	$62.30	$56.56	—	COM	92936U109
TLT	ISHARES TR	7,500	$736K	0.0%	$98.10	$94.61	—	Put	464287432
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$735K	0.0%	$14.69 *	$13.78	+1.1%	Call	28414H103
NNN	NNN REIT INC	15,123	$733K	0.0%	$48.49	$48.49	—	COM	637417106
LXFR	LUXFER HLDGS PLC	56,556	$732K	0.0%	$12.95 *	$13.08	-11.1%	SHS	G5698W116
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,950	$729K	0.0%	$104.93 *	$83.70	+15.4%	COM	459506101
—	SURMODICS INC	18,750	$727K	0.0%	$38.78	$38.78	—	COM	868873100
ETSY	ETSY INC	13,092	$727K	0.0%	$55.53 *	$56.75	0.0%	COM	29786A106
KRMD	KORU MEDICAL SYSTEMS INC	266,082	$726K	0.0%	$2.73 *	$3.52	-29.9%	COM	759910102
MIDD	MIDDLEBY CORP	5,200	$723K	0.0%	$139.13 *	$135.63	-1.0%	Call	596278101
BG	BUNGE GLOBAL SA	7,482	$723K	0.0%	$96.64	$98.21	-0.5%	COM SHS	H11356104
TXRH	TEXAS ROADHOUSE INC	4,094	$723K	0.0%	$176.60 *	$130.24	+26.8%	COM	882681109
EFX	EQUIFAX INC	2,433	$715K	0.0%	$293.86 *	$279.16	0.0%	COM	294429105
CSTL	CASTLE BIOSCIENCES INC	25,000	$713K	0.0%	$28.52 *	$22.28	+14.2%	Call	14843C105
RYAAY	RYANAIR HOLDINGS PLC	15,762	$712K	0.0%	$45.18	$45.18	—	SPONSORED ADR	783513203
ARLO	ARLO TECHNOLOGIES INC	58,799	$712K	0.0%	$12.11 *	$13.24	0.0%	COM	04206A101
DKNG	DRAFTKINGS INC NEW	18,151	$712K	0.0%	$39.20 *	$41.51	-13.0%	COM CL A	26142V105
MSTR	MICROSTRATEGY INC	4,206	$709K	0.0%	$168.60 *	$142.97	0.0%	CL A NEW	594972408
ADBE	ADOBE INC	1,365	$707K	0.0%	$517.78 *	$484.22	+13.3%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	19,314	$707K	0.0%	$36.58	$30.93	—	SPONSORED ADR	110448107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,556	$703K	0.0%	$275.03 *	$166.82	+56.1%	COM	02043Q107
ED	CONSOLIDATED EDISON INC	6,741	$702K	0.0%	$104.13 *	$85.72	+10.2%	COM	209115104
SNPS	SYNOPSYS INC	1,382	$700K	0.0%	$506.39 *	$539.63	-0.6%	COM	871607107
CRNT	CERAGON NETWORKS LTD	255,142	$699K	0.0%	$2.74	$2.31	+18.4%	ORD	M22013102
PHYTF	PYROPHYTE ACQUISITION CORP	60,593	$699K	0.0%	$11.53	$10.50	+9.3%	CL A ORD SHS	G7308P101
CBSH	COMMERCE BANCSHARES INC	11,766	$699K	0.0%	$59.40 *	$54.15	0.0%	COM	200525103
IMUX	IMMUNIC INC	423,522	$699K	0.0%	$1.65 *	$1.57	-9.5%	COM	4525EP101
UEC	URANIUM ENERGY CORP	112,500	$699K	0.0%	$6.21 *	$7.06	-23.2%	COM	916896103
PSA	PUBLIC STORAGE OPER CO	1,911	$695K	0.0%	$363.87 *	$306.57	0.0%	COM	74460D109
AEHR	AEHR TEST SYS	53,968	$693K	0.0%	$12.85 *	$14.46	0.0%	COM	00760J108
SE	SEA LTD	7,355	$693K	0.0%	$94.28	$94.28	—	SPONSORD ADS	81141R100
—	MOUNTAIN & CO I ACQUISITN CO	59,171	$693K	0.0%	$11.71	$10.71	—	CLASS A ORD	G6301J104
XRX	XEROX HOLDINGS CORP	66,700	$692K	0.0%	$10.38	—	—	Put	98421M106
UPST	UPSTART HLDGS INC	17,238	$690K	0.0%	$40.01 *	$33.26	0.0%	COM	91680M107
MYFW	FIRST WESTN FINL INC	34,475	$690K	0.0%	$20.00 *	$18.22	0.0%	COM	33751L105
—	H & E EQUIPMENT SERVICES INC	14,131	$688K	0.0%	$48.68	$48.68	—	COM	404030108
F	FORD MTR CO	64,957	$686K	0.0%	$10.56	$10.44	0.0%	COM	345370860
ELV	ELEVANCE HEALTH INC	1,314	$683K	0.0%	$520.00	$518.75	+0.4%	COM	036752103
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$682K	0.0%	$18.47	$19.87	—	*W EXP 09/02/202	77313F114
POST	POST HLDGS INC	5,886	$681K	0.0%	$115.75 *	$84.33	+32.9%	COM	737446104
TTEK	TETRA TECH INC NEW	14,420	$680K	0.0%	$47.16 *	$44.50	0.0%	COM	88162G103
FSHP	FLAG SHIP ACQUISITION CORP	67,830	$680K	0.0%	$10.03	$10.01	0.0%	ORD SHS	G3530C109
AVTR	AVANTOR INC	26,279	$680K	0.0%	$25.87 *	$23.51	+4.4%	COM	05352A100
VRE	VERIS RESIDENTIAL INC	37,946	$678K	0.0%	$17.86	$15.82	—	COM	554489104
APXIF	APX ACQUISITION CORP I	57,291	$669K	0.0%	$11.67	$-0.30	—	CLASS A ORD SHS	G0440J109
DOC	HEALTHPEAK PROPERTIES INC	29,168	$667K	0.0%	$22.87 *	$19.78	0.0%	COM	42250P103
IOVA	IOVANCE BIOTHERAPEUTICS INC	70,800	$665K	0.0%	$9.39	—	—	Call	462260100
CRBP	CORBUS PHARMACEUTICALS HLDGS	32,200	$664K	0.0%	$20.63 *	$19.31	+165.0%	Call	21833P301
GEOS	GEOSPACE TECHNOLOGIES CORP	64,224	$664K	0.0%	$10.34 *	$12.11	-21.0%	COM	37364X109
MKC	MCCORMICK & CO INC	8,067	$664K	0.0%	$82.30 *	$64.75	+16.0%	COM NON VTG	579780206
DRI	DARDEN RESTAURANTS INC	4,044	$664K	0.0%	$164.13 *	$145.50	0.0%	COM	237194105
GEO	GEO GROUP INC NEW	51,293	$659K	0.0%	$12.85 *	$13.94	0.0%	COM	36162J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,530	$658K	0.0%	$77.18 *	$72.87	0.0%	CL A	192446102
AFJK	AIMEI HEALTH TECHNOLOGY CO L	62,500	$655K	0.0%	$10.48	$10.31	+1.1%	SHS	G01341109
GSHD	GOOSEHEAD INS INC	7,300	$652K	0.0%	$89.30	—	—	Put	38267D109
INTA	INTAPP INC	13,572	$649K	0.0%	$47.83 *	$40.32	0.0%	COM	45827U109
UNP	UNION PAC CORP	2,627	$648K	0.0%	$246.48 *	$234.64	0.0%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	4,029	$647K	0.0%	$160.64 *	$151.68	0.0%	COM	45866F104
JBLU	JETBLUE AWYS CORP	98,630	$647K	0.0%	$6.56 *	$5.63	0.0%	COM	477143101
EW	EDWARDS LIFESCIENCES CORP	9,770	$645K	0.0%	$65.99 *	$72.66	0.0%	COM	28176E108
ADTN	ADTRAN HOLDINGS INC	108,178	$641K	0.0%	$5.93 *	$5.47	+1.8%	COM	00486H105
FLUT	FLUTTER ENTMT PLC	2,680	$636K	0.0%	$237.28 *	$207.59	0.0%	SHS	G3643J108
L	LOEWS CORP	8,027	$635K	0.0%	$79.05	$78.14	0.0%	COM	540424108
UTI	UNIVERSAL TECHNICAL INST INC	38,886	$632K	0.0%	$16.26 *	$16.16	+6.1%	COM	913915104
SAIA	SAIA INC	1,443	$631K	0.0%	$437.26 *	$510.14	-17.0%	COM	78709Y105
CP	CANADIAN PACIFIC KANSAS CITY	7,376	$631K	0.0%	$85.54 *	$72.13	+12.9%	COM	13646K108
FUFUW	BITFUFU INC	155,000	$626K	0.0%	$4.04	$4.94	—	*W EXP 03/01/202	G1152A120
—	ENFUSION INC	65,855	$625K	0.0%	$9.49	$9.25	—	CL A	292812104
SLDB	SOLID BIOSCIENCES INC	89,600	$625K	0.0%	$6.97	—	—	Call	83422E204
WYNN	WYNN RESORTS LTD	6,500	$623K	0.0%	$95.88 *	$87.26	-9.2%	Call	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,386	$623K	0.0%	$20.51 *	$17.55	+3.4%	SHS	G66721104
RUMBW	RUMBLE INC	115,569	$619K	0.0%	$5.36	$9.45	—	*W EXP 09/16/202	78137L113
PLNT	PLANET FITNESS INC	7,626	$619K	0.0%	$81.22 *	$78.33	0.0%	CL A	72703H101
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,331	$618K	0.0%	$74.21 *	$70.90	0.0%	COM	78467J100
SRTA	BLADE AIR MOBILITY INC	209,955	$617K	0.0%	$2.94 *	$3.22	-1.2%	CL A COM	092667104
OSK	OSHKOSH CORP	6,137	$615K	0.0%	$100.21	$101.39	0.0%	COM	688239201
ROP	ROPER TECHNOLOGIES INC	1,103	$614K	0.0%	$556.44 *	$544.48	0.0%	COM	776696106
DCI	DONALDSON INC	8,238	$607K	0.0%	$73.70 *	$71.08	-0.7%	COM	257651109
MO	ALTRIA GROUP INC	11,791	$602K	0.0%	$51.04 *	$36.08	+26.2%	COM	02209S103
MDB	MONGODB INC	2,224	$601K	0.0%	$270.35 *	$259.78	0.0%	CL A	60937P106
BA	BOEING CO	3,939	$599K	0.0%	$152.04 *	$185.87	-7.7%	COM	097023105
IJR	ISHARES TR	5,086	$595K	0.0%	$116.96	$99.61	—	CORE S&P SCP ETF	464287804
—	H WORLD GROUP LTD	500,000	$591K	0.0%	$1.18	$1.18	—	NOTE 3.000% 5/0	44332NAB2
OGN	ORGANON & CO	30,761	$588K	0.0%	$19.13 *	$19.56	+0.8%	COMMON STOCK	68622V106
EXLS	EXLSERVICE HOLDINGS INC	15,423	$588K	0.0%	$38.15 *	$32.53	+7.3%	COM	302081104
FRT	FEDERAL RLTY INVT TR NEW	5,107	$587K	0.0%	$114.97 *	$93.65	+11.7%	SH BEN INT NEW	313745101
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,600	$587K	0.0%	$20.51 *	$17.55	+3.4%	Put	G66721104
UDR	UDR INC	12,861	$583K	0.0%	$45.34 *	$34.10	+19.1%	COM	902653104
—	SMART GLOBAL HLDGS INC	27,600	$578K	0.0%	$20.95	—	—	Put	G8232Y101
SCHW	SCHWAB CHARLES CORP	8,909	$577K	0.0%	$64.81	$69.07	-6.5%	COM	808513105
PEP	PEPSICO INC	3,385	$576K	0.0%	$170.05 *	$155.41	+4.8%	COM	713448108
XYZ	BLOCK INC	8,569	$575K	0.0%	$67.13 *	$68.13	-5.2%	CL A	852234103
—	MONEYLION INC	13,738	$571K	0.0%	$41.55	$72.57	—	CL A	60938K304
—	INFINERA CORP	83,800	$566K	0.0%	$6.75	—	—	Put	45667G103
PM	PHILIP MORRIS INTL INC	4,639	$563K	0.0%	$121.40 *	$84.60	+29.8%	COM	718172109
GDEN	GOLDEN ENTMT INC	17,635	$561K	0.0%	$31.79 *	$29.66	-1.3%	COM	381013101
SW	SMURFIT WESTROCK PLC	11,232	$555K	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
ABT	ABBOTT LABS	4,863	$554K	0.0%	$114.01 *	$100.49	+6.5%	COM	002824100
STAG	STAG INDL INC	14,156	$553K	0.0%	$39.09	$39.09	—	COM	85254J102
EEFT	EURONET WORLDWIDE INC	5,554	$551K	0.0%	$99.23	$102.93	-1.7%	COM	298736109
XYL	XYLEM INC	4,081	$551K	0.0%	$135.03 *	$132.45	-0.6%	COM	98419M100
—	NIO INC	589,000	$544K	0.0%	$0.92	$0.92	—	NOTE 3.875%10/1	62914VAJ5
AJG	GALLAGHER ARTHUR J & CO	1,931	$543K	0.0%	$281.37	$278.61	0.0%	COM	363576109
CDAQF	COMPASS DIGITAL ACQUISITN CO	50,000	$543K	0.0%	$10.85	$10.86	0.0%	CLASS A ORD	G2476C107
OGE	OGE ENERGY CORP	13,191	$541K	0.0%	$41.02 *	$38.81	0.0%	COM	670837103
JBL	JABIL INC	4,494	$539K	0.0%	$119.83 *	$108.32	0.0%	COM	466313103
DNA	GINKGO BIOWORKS HOLDINGS INC	66,030	$538K	0.0%	$8.15 *	$10.02	0.0%	CL A NEW	37611X209
WFRD	WEATHERFORD INTL PLC	6,336	$538K	0.0%	$84.92 *	$107.77	0.0%	ORD SHS	G48833118
HDB	HDFC BANK LTD	8,570	$536K	0.0%	$62.56	$67.11	—	SPONSORED ADS	40415F101
FMC	FMC CORP	8,123	$536K	0.0%	$65.94 *	$53.30	+7.0%	COM NEW	302491303
CNC	CENTENE CORP DEL	7,098	$534K	0.0%	$75.28 *	$73.30	0.0%	COM	15135B101
F	FORD MTR CO	50,200	$530K	0.0%	$10.56	$10.44	0.0%	Put	345370860
EMN	EASTMAN CHEM CO	4,735	$530K	0.0%	$111.95 *	$92.66	+1.7%	COM	277432100
CSGS	CSG SYS INTL INC	10,895	$530K	0.0%	$48.65 *	$44.22	0.0%	COM	126349109
KSPI	KASPI KZ JSC	5,000	$530K	0.0%	$105.99	$105.99	—	SPONSORED ADS	48581R205
PLTR	PALANTIR TECHNOLOGIES INC	14,238	$530K	0.0%	$37.20 *	$30.69	0.0%	CL A	69608A108
RFAIU	RF ACQUISITION CORP II	51,130	$528K	0.0%	$10.34	$10.06	—	UNIT 05/01/2026	G75389125
LOAR	LOAR HOLDINGS INC	7,050	$526K	0.0%	$74.59 *	$66.35	0.0%	COM SHS	53947R105
CMCSA	COMCAST CORP NEW	12,577	$525K	0.0%	$41.77 *	$38.83	-2.8%	CL A	20030N101
GTLS	CHART INDS INC	4,160	$516K	0.0%	$124.14 *	$131.30	0.0%	COM	16115Q308
RTX	RTX CORPORATION	4,235	$513K	0.0%	$121.16 *	$111.08	0.0%	COM	75513E101
FAST	FASTENAL CO	7,152	$511K	0.0%	$71.42 *	$32.62	+0.9%	COM	311900104
RCUS	ARCUS BIOSCIENCES INC	33,200	$508K	0.0%	$15.29 *	$15.84	-0.5%	Call	03969F109
KDP	KEURIG DR PEPPER INC	13,542	$508K	0.0%	$37.48 *	$30.73	+9.4%	COM	49271V100
NTNX	NUTANIX INC	8,553	$507K	0.0%	$59.25 *	$54.94	0.0%	CL A	67059N108
—	MATTERPORT INC	112,529	$506K	0.0%	$4.50	$2.49	—	COM CL A	577096100
—	QIAGEN NV	11,096	$506K	0.0%	$45.57	$42.51	—	SHS NEW	N72482149
AS	AMER SPORTS INC	31,541	$503K	0.0%	$15.95 *	$12.79	0.0%	COM SHS	G0260P102
IDA	IDACORP INC	4,868	$502K	0.0%	$103.09 *	$99.87	0.0%	COM	451107106
EWZ	ISHARES INC	17,000	$501K	0.0%	$29.49	$30.92	—	MSCI BRAZIL ETF	464286400
—	GRAPHEX GROUP LTD	2,504,657	$501K	0.0%	$0.20	$1.41	—	SPONSORED ADS	38867H104
—	REV GROUP INC	17,799	$499K	0.0%	$28.06	$28.06	—	COM	749527107
ULTA	ULTA BEAUTY INC	1,283	$499K	0.0%	$389.12 *	$375.07	0.0%	COM	90384S303
QCOM	QUALCOMM INC	2,932	$499K	0.0%	$170.05	$120.94	+41.5%	COM	747525103
NUE	NUCOR CORP	3,312	$498K	0.0%	$150.34 *	$159.59	-8.0%	COM	670346105
UAL	UNITED AIRLS HLDGS INC	8,700	$496K	0.0%	$57.06 *	$50.33	-8.0%	COM	910047109
BAC	BANK AMERICA CORP	12,500	$496K	0.0%	$39.68 *	$33.06	+17.3%	Put	060505104
—	BEACON ROOFING SUPPLY INC	5,738	$496K	0.0%	$86.43	$86.43	—	COM	073685109
AIG	AMERICAN INTL GROUP INC	6,768	$496K	0.0%	$73.23	$73.69	-2.0%	COM NEW	026874784
REG	REGENCY CTRS CORP	6,852	$495K	0.0%	$72.23 *	$56.57	+15.6%	COM	758849103
GOLD	A-MARK PRECIOUS METALS INC	11,201	$495K	0.0%	$44.16 *	$36.85	+3.8%	COM	00181T107
COTY	COTY INC	52,674	$495K	0.0%	$9.39	$12.21	-21.9%	COM CL A	222070203
KVYO	KLAVIYO INC	13,940	$493K	0.0%	$35.38 *	$28.98	0.0%	COM SER A	49845K101
TJX	TJX COS INC NEW	4,195	$493K	0.0%	$117.54 *	$112.73	0.0%	COM	872540109
MPWR	MONOLITHIC PWR SYS INC	532	$492K	0.0%	$924.50 *	$853.35	0.0%	COM	609839105
—	REDWIRE CORPORATION	71,490	$491K	0.0%	$6.87	$7.17	—	*W EXP 05/27/202	75776W111
GDDY	GODADDY INC	3,130	$491K	0.0%	$156.78 *	$152.87	0.0%	CL A	380237107
VRSK	VERISK ANALYTICS INC	1,828	$490K	0.0%	$267.96	$240.67	+11.4%	COM	92345Y106
ESS	ESSEX PPTY TR INC	1,658	$490K	0.0%	$295.42 *	$221.27	+24.2%	COM	297178105
TWFG	TWFG INC	18,024	$489K	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
SHW	SHERWIN WILLIAMS CO	1,279	$488K	0.0%	$381.67 *	$305.10	+13.1%	COM	824348106
ABNB	AIRBNB INC	3,841	$487K	0.0%	$126.81 *	$129.67	0.0%	COM CL A	009066101
AU	ANGLOGOLD ASHANTI PLC	18,200	$485K	0.0%	$26.63 *	$22.43	+21.3%	Call	G0378L100
GLUE	MONTE ROSA THERAPEUTICS INC	91,292	$484K	0.0%	$5.30 *	$5.05	0.0%	COM	61225M102
AEP	AMERICAN ELEC PWR CO INC	4,694	$482K	0.0%	$102.60 *	$93.04	0.0%	COM	025537101
COST	COSTCO WHSL CORP NEW	543	$481K	0.0%	$886.52 *	$861.91	0.0%	COM	22160K105
ACI	ALBERTSONS COS INC	26,000	$480K	0.0%	$18.48	$20.37	-8.3%	Call	013091103
AMAT	APPLIED MATLS INC	2,376	$480K	0.0%	$202.05	$180.39	+12.2%	COM	038222105
EWY	ISHARES INC	7,500	$480K	0.0%	$63.96	$66.63	—	MSCI STH KOR ETF	464286772
—	RETAIL OPPORTUNITY INVTS COR	30,474	$479K	0.0%	$15.73	$15.73	—	COM	76131N101
GIII	G III APPAREL GROUP LTD	15,601	$476K	0.0%	$30.52 *	$27.30	0.0%	COM	36237H101
ASTL	ALGOMA STL GROUP INC	46,321	$474K	0.0%	$10.23 *	$9.00	0.0%	COM	015658107
KHC	KRAFT HEINZ CO	13,470	$473K	0.0%	$35.11 *	$31.54	+0.9%	COM	500754106
GSK	GSK PLC	11,567	$473K	0.0%	$40.88	$40.88	—	SPONSORED ADR	37733W204
SRRK	SCHOLAR ROCK HLDG CORP	58,900	$472K	0.0%	$8.01 *	$15.74	-44.2%	Call	80706P103
SRRK	SCHOLAR ROCK HLDG CORP	58,900	$472K	0.0%	$8.01 *	$15.74	-44.2%	Put	80706P103
CARR	CARRIER GLOBAL CORPORATION	5,771	$465K	0.0%	$80.49 *	$68.53	0.0%	COM	14448C104
FR	FIRST INDL RLTY TR INC	8,279	$463K	0.0%	$55.98	$51.30	—	COM	32054K103
ZION	ZIONS BANCORPORATION N A	9,804	$463K	0.0%	$47.22	$47.34	0.0%	COM	989701107
DOCU	DOCUSIGN INC	7,451	$463K	0.0%	$62.09 *	$56.04	0.0%	COM	256163106
MSGS	MADISON SQUARE GRDN SPRT COR	2,219	$462K	0.0%	$208.26 *	$189.04	+6.3%	CL A	55825T103
PGR	PROGRESSIVE CORP	1,819	$462K	0.0%	$253.76 *	$214.15	0.0%	COM	743315103
MAT	MATTEL INC	24,204	$461K	0.0%	$19.05 *	$18.43	0.0%	COM	577081102
FULC	FULCRUM THERAPEUTICS INC	129,100	$461K	0.0%	$3.57 *	$7.42	0.0%	Call	359616109
—	GABELLI DIVID & INCOME TR	18,801	$460K	0.0%	$24.45	$20.18	—	COM	36242H104
YETI	YETI HLDGS INC	11,170	$458K	0.0%	$41.03 *	$39.22	0.0%	COM	98585X104
KLTOW	KLOTHO NEUROSCIENCES INC	700,000	$458K	0.0%	$0.65	$0.65	—	*W EXP 06/21/202	49876K111
FANG	DIAMONDBACK ENERGY INC	2,653	$457K	0.0%	$172.40 *	$185.12	0.0%	COM	25278X109
BROS	DUTCH BROS INC	14,222	$456K	0.0%	$32.03 *	$32.00	+10.2%	CL A	26701L100
—	DYNAVAX TECHNOLOGIES CORP	374,000	$454K	0.0%	$1.21	$1.28	—	NOTE 2.500% 5/1	268158AD4
—	NUVEEN S&P 500 BUY-WRITE INC	33,084	$454K	0.0%	$13.72	$13.50	—	COM	6706ER101
—	NEKTAR THERAPEUTICS	348,968	$454K	0.0%	$1.30	$1.24	—	COM	640268108
XLF	SELECT SECTOR SPDR TR	10,000	$453K	0.0%	$45.32	—	—	Put	81369Y605
CTAS	CINTAS CORP	2,200	$453K	0.0%	$205.88 *	$190.88	0.0%	Call	172908105
ROST	ROSS STORES INC	3,004	$452K	0.0%	$150.51 *	$115.92	+25.4%	COM	778296103
ESI	ELEMENT SOLUTIONS INC	16,622	$451K	0.0%	$27.16 *	$25.73	0.0%	COM	28618M106
QTWO	Q2 HLDGS INC	5,648	$451K	0.0%	$79.77 *	$53.97	+30.8%	COM	74736L109
ROCK	GIBRALTAR INDS INC	6,426	$449K	0.0%	$69.93	$72.79	-4.1%	COM	374689107
RH	RH	1,338	$447K	0.0%	$334.43 *	$275.31	0.0%	COM	74967X103
ATAT	ATOUR LIFESTYLE HLDGS LTD	17,132	$444K	0.0%	$25.94	$25.94	—	SPONSORED ADS	04965M106
MSA	MSA SAFETY INC	2,500	$443K	0.0%	$177.34 *	$181.80	0.0%	COM	553498106
HHH	HOWARD HUGHES HOLDINGS INC	5,724	$443K	0.0%	$77.43 *	$70.63	0.0%	COM	44267T102
WTRG	ESSENTIAL UTILS INC	11,467	$442K	0.0%	$38.57	$39.30	0.0%	COM	29670G102
INBX	INHIBRX BIOSCIENCES INC	28,231	$442K	0.0%	$15.66 *	$15.62	-10.1%	COM	45720N103
GTLB	GITLAB INC	8,473	$437K	0.0%	$51.54 *	$51.11	-2.2%	CLASS A COM	37637K108
PGY	PAGAYA TECHNOLOGIES LTD	41,200	$435K	0.0%	$10.57 *	$13.14	0.0%	Put	M7S64L123
—	DENALI CAPITAL ACQUISITN COR	37,500	$435K	0.0%	$11.59	$11.59	—	CLASS A ORD	G6256B106
FHB	FIRST HAWAIIAN INC	18,726	$434K	0.0%	$23.15 *	$21.86	0.0%	COM	32051X108
VZ	VERIZON COMMUNICATIONS INC	9,573	$430K	0.0%	$44.91 *	$34.15	+12.4%	COM	92343V104
ASH	ASHLAND INC	4,941	$430K	0.0%	$86.97	$85.89	+0.4%	COM	044186104
—	ACHILLES THERAPEUTICS PLC	420,481	$429K	0.0%	$1.02	$1.25	—	SPONSORED ADS	00449L102
ATRO	ASTRONICS CORP	22,002	$429K	0.0%	$19.48 *	$20.38	0.0%	COM	046433108
STNE	STONECO LTD	38,063	$429K	0.0%	$11.26	$11.26	—	COM CL A	G85158106
LTC	LTC PPTYS INC	11,661	$428K	0.0%	$36.69	$36.69	—	COM	502175102
CCK	CROWN HLDGS INC	4,460	$428K	0.0%	$95.88 *	$82.93	+2.3%	COM	228368106
HII	HUNTINGTON INGALLS INDS INC	1,614	$427K	0.0%	$264.38 *	$260.77	-1.8%	COM	446413106
BR	BROADRIDGE FINL SOLUTIONS IN	1,981	$426K	0.0%	$215.03 *	$204.45	0.0%	COM	11133T103
DDOG	DATADOG INC	3,700	$426K	0.0%	$115.06	$116.83	0.0%	CL A COM	23804L103
LOPE	GRAND CANYON ED INC	2,999	$425K	0.0%	$141.85	$138.75	+4.1%	COM	38526M106
MYRG	MYR GROUP INC DEL	4,154	$425K	0.0%	$102.23 *	$113.49	0.0%	COM	55405W104
GM	GENERAL MTRS CO	9,470	$425K	0.0%	$44.84	$45.68	0.0%	COM	37045V100
WY	WEYERHAEUSER CO MTN BE	12,518	$424K	0.0%	$33.86 *	$29.42	+0.0%	COM NEW	962166104
RBA	RB GLOBAL INC	5,236	$421K	0.0%	$80.49	$77.79	+4.3%	COM	74935Q107
VMC	VULCAN MATLS CO	1,679	$420K	0.0%	$250.43	$245.85	0.0%	COM	929160109
HON	HONEYWELL INTL INC	2,028	$419K	0.0%	$206.71 *	$188.34	0.0%	COM	438516106
NEM	NEWMONT CORP	7,817	$418K	0.0%	$53.45 *	$48.40	0.0%	COM	651639106
BAX	BAXTER INTL INC	10,998	$418K	0.0%	$37.97 *	$35.72	0.0%	COM	071813109
VECO	VEECO INSTRS INC DEL	12,593	$417K	0.0%	$33.13 *	$33.30	+12.5%	COM	922417100
—	NIO INC	473,000	$417K	0.0%	$0.88	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	DESPEGAR COM CORP	33,560	$416K	0.0%	$12.40	$12.40	—	ORD SHS	G27358103
—	UNILEVER PLC	6,406	$416K	0.0%	$64.96	$52.04	—	SPON ADR NEW	904767704
AMCX	AMC NETWORKS INC	47,800	$415K	0.0%	$8.69 *	$9.65	0.0%	Put	00164V103
ENVX	ENOVIX CORPORATION	44,450	$415K	0.0%	$9.34 *	$14.24	-16.6%	COM	293594107
TTMI	TTM TECHNOLOGIES INC	22,669	$414K	0.0%	$18.25 *	$17.07	+13.1%	COM	87305R109
THO	THOR INDS INC	3,762	$413K	0.0%	$109.89 *	$98.34	0.0%	COM	885160101
PGY	PAGAYA TECHNOLOGIES LTD	38,923	$411K	0.0%	$10.57 *	$13.14	0.0%	CL A NEW	M7S64L123
PCVX	VAXCYTE INC	3,600	$411K	0.0%	$114.27	—	—	Put	92243G108
CERT	CERTARA INC	35,045	$410K	0.0%	$11.71 *	$13.20	0.0%	COM	15687V109
—	SPRINGWORKS THERAPEUTICS INC	12,800	$410K	0.0%	$32.04	—	—	Call	85205L107
PAYX	PAYCHEX INC	3,051	$409K	0.0%	$134.19 *	$121.91	0.0%	COM	704326107
NXDR	NEXTDOOR HOLDINGS INC	165,000	$409K	0.0%	$2.48 *	$2.57	0.0%	COM CL A	65345M108
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$408K	0.0%	$9.82	$13.59	—	UNIT	85207Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	884	$407K	0.0%	$460.26 *	$358.48	+23.4%	CL B NEW	084670702
ACNT	ASCENT INDUSTRIES CO	41,846	$406K	0.0%	$9.70	$11.24	-12.6%	COM	871565107
IESC	IES HLDGS INC	2,028	$405K	0.0%	$199.62 *	$140.58	+15.3%	COM	44951W106
—	PREMIER INC	20,130	$403K	0.0%	$20.00	$20.00	—	CL A	74051N102
SBLK	STAR BULK CARRIERS CORP.	16,979	$402K	0.0%	$23.69 *	$22.19	0.0%	SHS PAR	Y8162K204
GALT	GALECTIN THERAPEUTICS INC	146,200	$402K	0.0%	$2.75	—	—	Call	363225202
GALT	GALECTIN THERAPEUTICS INC	146,200	$402K	0.0%	$2.75	—	—	Put	363225202
—	MRC GLOBAL INC	31,553	$402K	0.0%	$12.74	$11.93	—	COM	55345K103
KLAC	KLA CORP	518	$401K	0.0%	$774.41	$775.08	0.0%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	1,327	$401K	0.0%	$302.20 *	$269.20	+6.4%	COM	369550108
EXPO	EXPONENT INC	3,470	$400K	0.0%	$115.28 *	$102.48	0.0%	COM	30214U102
—	CHENGHE ACQUISITION II CO	39,742	$398K	0.0%	$10.02	$10.02	—	*W EXP 05/30/203	G20873116
INMD	INMODE LTD	23,426	$397K	0.0%	$16.95	$16.88	0.0%	SHS	M5425M103
APPF	APPFOLIO INC	1,684	$396K	0.0%	$235.40	$233.97	0.0%	COM CL A	03783C100
FMC	FMC CORP	6,000	$396K	0.0%	$65.94 *	$53.30	+7.0%	Call	302491303
—	BITCOIN DEPOT INC	250,000	$395K	0.0%	$1.58 *	$16.70	-31.5%	COM	09174P105
UHAL	U HAUL HOLDING COMPANY	5,097	$395K	0.0%	$77.48 *	$68.37	0.0%	COM	023586100
SIG	SIGNET JEWELERS LIMITED	3,826	$395K	0.0%	$103.14 *	$82.97	0.0%	SHS	G81276100
OPRX	OPTIMIZERX CORP	51,064	$394K	0.0%	$7.72 *	$10.27	-13.4%	COM NEW	68401U204
EBAY	EBAY INC.	6,048	$394K	0.0%	$65.11 *	$56.29	0.0%	COM	278642103
CALM	CAL MAINE FOODS INC	5,261	$394K	0.0%	$74.84 *	$61.89	0.0%	COM NEW	128030202
CMPS	COMPASS PATHWAYS PLC	62,314	$393K	0.0%	$6.30	$6.04	—	SPONSORED ADS	20451W101
QQQ	INVESCO QQQ TR	800	$390K	0.0%	$488.07	$476.65	—	Put	46090E103
MAS	MASCO CORP	4,628	$388K	0.0%	$83.94 *	$74.05	0.0%	COM	574599106
VACHU	VOYAGER ACQUISITION CORP	38,794	$388K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
COMP	COMPASS INC	63,054	$385K	0.0%	$6.11 *	$4.92	0.0%	CL A	20464U100
ETD	ETHAN ALLEN INTERIORS INC	12,052	$384K	0.0%	$31.89 *	$26.92	+0.7%	COM	297602104
MLI	MUELLER INDS INC	5,175	$383K	0.0%	$74.10 *	$54.95	+20.0%	COM	624756102
UFPI	UFP INDUSTRIES INC	2,922	$383K	0.0%	$131.21 *	$120.76	0.0%	COM	90278Q108
RBBN	RIBBON COMMUNICATIONS INC	117,841	$383K	0.0%	$3.25	$3.54	-8.4%	COM	762544104
CORT	CORCEPT THERAPEUTICS INC	8,271	$383K	0.0%	$46.28 *	$35.53	0.0%	COM	218352102
NTRS	NORTHERN TR CORP	4,248	$382K	0.0%	$90.03 *	$84.00	0.0%	COM	665859104
FLEX	FLEX LTD	11,436	$382K	0.0%	$33.43 *	$30.75	0.0%	ORD	Y2573F102
NXST	NEXSTAR MEDIA GROUP INC	2,312	$382K	0.0%	$165.35 *	$154.53	+2.7%	COMMON STOCK	65336K103
DSP	VIANT TECHNOLOGY INC	34,509	$382K	0.0%	$11.07 *	$6.09	+75.0%	COM CL A	92557A101
KMB	KIMBERLY-CLARK CORP	2,671	$380K	0.0%	$142.28 *	$116.30	+15.4%	COM	494368103
CL	COLGATE PALMOLIVE CO	3,650	$379K	0.0%	$103.81 *	$98.92	0.0%	COM	194162103
—	REDFIN CORP	30,000	$376K	0.0%	$12.53	$12.53	—	COM	75737F108
ORLY	OREILLY AUTOMOTIVE INC	326	$375K	0.0%	$1151.60 *	$63.13	+16.4%	COM	67103H107
EA	ELECTRONIC ARTS INC	2,611	$375K	0.0%	$143.44	$144.03	0.0%	COM	285512109
ANF	ABERCROMBIE & FITCH CO	2,665	$373K	0.0%	$139.90 *	$144.98	+4.9%	CL A	002896207
LKQ	LKQ CORP	9,336	$373K	0.0%	$39.92	$39.37	0.0%	COM	501889208
SPHR	SPHERE ENTERTAINMENT CO	8,404	$371K	0.0%	$44.18 *	$39.63	+8.6%	CL A	55826T102
ASUR	ASURE SOFTWARE INC	40,849	$370K	0.0%	$9.05	$7.93	+12.3%	COM	04649U102
QLYS	QUALYS INC	2,876	$369K	0.0%	$128.46 *	$132.00	0.0%	COM	74758T303
RVMDW	REVOLUTION MEDICINES INC	8,144	$369K	0.0%	$45.35	$28.68	—	*W EXP 12/17/202	76155X118
NEO	NEOGENOMICS INC	24,952	$368K	0.0%	$14.75 *	$15.65	0.0%	COM NEW	64049M209
PAR	PAR TECHNOLOGY CORP	7,063	$368K	0.0%	$52.08	$51.96	0.0%	COM	698884103
TROW	PRICE T ROWE GROUP INC	3,371	$367K	0.0%	$108.93 *	$104.37	-2.1%	COM	74144T108
QURE	UNIQURE NV	74,415	$367K	0.0%	$4.93 *	$7.10	-8.3%	SHS	N90064101
AAON	AAON INC	3,397	$366K	0.0%	$107.84 *	$90.83	0.0%	COM PAR $0.004	000360206
RMBS	RAMBUS INC DEL	8,623	$364K	0.0%	$42.22 *	$48.47	0.0%	COM	750917106
PYXS	PYXIS ONCOLOGY INC	99,100	$364K	0.0%	$3.67 *	$4.21	-16.8%	Call	747324101
APLD	APPLIED DIGITAL CORP	44,000	$363K	0.0%	$8.25 *	$2.71	+95.7%	Call	038169207
MRSH	MARSH & MCLENNAN COS INC	1,621	$362K	0.0%	$223.09 *	$216.92	0.0%	COM	571748102
EAT	BRINKER INTL INC	4,709	$360K	0.0%	$76.53 *	$59.58	+15.6%	COM	109641100
CPRT	COPART INC	6,844	$359K	0.0%	$52.40	$51.93	0.0%	COM	217204106
ZETA	ZETA GLOBAL HOLDINGS CORP	11,987	$358K	0.0%	$29.83 *	$23.53	0.0%	CL A	98956A105
TLN	TALEN ENERGY CORP	2,000	$356K	0.0%	$178.24 *	$138.87	0.0%	COM	87422Q109
SMIN	ISHARES TR	4,138	$356K	0.0%	$86.00	$80.88	—	MSCI INDIA SM CP	46429B614
WULF	TERAWULF INC	75,913	$355K	0.0%	$4.68 *	$4.54	0.0%	COM	88080T104
NU	NU HLDGS LTD	26,000	$355K	0.0%	$13.65	$13.45	0.0%	Call	G6683N103
IBIO	IBIO INC	159,535	$354K	0.0%	$2.22 *	$2.15	-8.2%	CON NEW	451033708
MRNOW	MURANO GLOBAL INVTS PLC	39,768	$354K	0.0%	$8.90	$9.94	—	*W EXP 03/19/202	G63369113
VSEEW	VSEE HEALTH INC	237,179	$353K	0.0%	$1.49	$8.75	—	*W EXP 99/99/999	92919Y110
PRVA	PRIVIA HEALTH GROUP INC	19,380	$353K	0.0%	$18.21 *	$19.08	0.0%	COM	74276R102
SPKL	SPARK I ACQUISITION CORP	33,600	$352K	0.0%	$10.49	$10.12	+3.1%	ORD SHS	G8316B100
GL	GLOBE LIFE INC	3,327	$352K	0.0%	$105.91 *	$94.86	0.0%	COM	37959E102
CW	CURTISS WRIGHT CORP	1,067	$351K	0.0%	$328.69 *	$231.38	+27.5%	COM	231561101
LYFT	LYFT INC	27,506	$351K	0.0%	$12.75 *	$11.94	0.0%	CL A COM	55087P104
LRN	STRIDE INC	4,103	$350K	0.0%	$85.31 *	$77.29	0.0%	COM	86333M108
SPSC	SPS COMM INC	1,801	$350K	0.0%	$194.17	$196.31	0.0%	COM	78463M107
NTAP	NETAPP INC	2,818	$348K	0.0%	$123.51	$85.18	+42.2%	COM	64110D104
VIRT	VIRTU FINL INC	11,424	$348K	0.0%	$30.46 *	$22.29	+27.9%	CL A	928254101
TEAM	ATLASSIAN CORPORATION	2,190	$348K	0.0%	$158.81 *	$194.74	-15.5%	CL A	049468101
CUZ	COUSINS PPTYS INC	11,775	$347K	0.0%	$29.48	$24.50	—	COM NEW	222795502
LAUR	LAUREATE EDUCATION INC	20,818	$346K	0.0%	$16.61 *	$15.28	0.0%	COMMON STOCK	518613203
EEM	ISHARES TR	7,500	$344K	0.0%	$45.86	$40.94	—	MSCI EMG MKT ETF	464287234
ARM	ARM HOLDINGS PLC	2,400	$343K	0.0%	$143.01	$127.81	—	SPONSORED ADS	042068205
IQV	IQVIA HLDGS INC	1,446	$343K	0.0%	$236.97	$227.18	+3.9%	COM	46266C105
—	JUNIPER NETWORKS INC	8,770	$342K	0.0%	$38.98	$28.02	—	COM	48203R104
KVHI	KVH INDS INC	70,531	$341K	0.0%	$4.83 *	$4.72	-3.7%	COM	482738101
—	AKAMAI TECHNOLOGIES INC	329,000	$340K	0.0%	$1.03	$1.03	—	NOTE 0.375% 9/0	00971TAL5
ALRM	ALARM COM HLDGS INC	6,222	$340K	0.0%	$54.67 *	$61.39	0.0%	COM	011642105
KOD	KODIAK SCIENCES INC	129,438	$338K	0.0%	$2.61	$3.98	-33.1%	COM	50015M109
CWEN	CLEARWAY ENERGY INC	11,007	$338K	0.0%	$30.68 *	$21.15	+20.4%	CL C	18539C204
CRVS	CORVUS PHARMACEUTICALS INC	63,800	$337K	0.0%	$5.28	—	—	Call	221015100
CHDN	CHURCHILL DOWNS INC	2,491	$337K	0.0%	$135.21	$137.36	0.0%	COM	171484108
SHOO	MADDEN STEVEN LTD	6,868	$336K	0.0%	$48.99 *	$42.81	0.0%	COM	556269108
INDI	INDIE SEMICONDUCTOR INC	84,321	$336K	0.0%	$3.99 *	$4.86	0.0%	CLASS A COM	45569U101
OLMA	OLEMA PHARMACEUTICALS INC	28,170	$336K	0.0%	$11.94 *	$12.78	0.0%	COM	68062P106
AXON	AXON ENTERPRISE INC	839	$335K	0.0%	$399.60 *	$220.47	+56.4%	COM	05464C101
MPT	MEDICAL PPTYS TRUST INC	57,181	$335K	0.0%	$5.85	$5.85	—	COM	58463J304
RGLD	ROYAL GOLD INC	2,384	$334K	0.0%	$140.30 *	$136.84	0.0%	COM	780287108
IREN	IRIS ENERGY LTD	39,524	$334K	0.0%	$8.44 *	$9.19	0.0%	ORDINARY SHARES	Q4982L109
RIG	TRANSOCEAN LTD	78,400	$333K	0.0%	$4.25 *	$5.78	-14.7%	Put	H8817H100
—	CUREVAC N V	113,200	$333K	0.0%	$2.94	$2.94	—	COM	N2451R105
PDM	PIEDMONT OFFICE REALTY TR IN	32,940	$333K	0.0%	$10.10	$10.10	—	COM CL A	720190206
EXTR	EXTREME NETWORKS	22,045	$331K	0.0%	$15.03 *	$14.17	0.0%	COM	30226D106
CSW	CSW INDUSTRIALS INC	904	$331K	0.0%	$366.39 *	$310.43	0.0%	COM	126402106
NXE	NEXGEN ENERGY LTD	50,719	$331K	0.0%	$6.53 *	$6.21	0.0%	COM	65340P106
NMIH	NMI HLDGS INC	8,008	$330K	0.0%	$41.19 *	$38.57	0.0%	COM	629209305
MTCH	MATCH GROUP INC NEW	8,670	$328K	0.0%	$37.84 *	$33.58	+1.8%	COM	57667L107
NOK	NOKIA CORP	75,001	$328K	0.0%	$4.37	$3.78	—	SPONSORED ADR	654902204
—	MARINUS PHARMACEUTICALS INC	185,996	$327K	0.0%	$1.76	$8.10	—	COM NEW	56854Q200
PAX	PATRIA INVESTMENTS LIMITED	29,105	$325K	0.0%	$11.17	$10.99	0.0%	COM CL A	G69451105
TENB	TENABLE HLDGS INC	8,017	$325K	0.0%	$40.52 *	$41.71	0.0%	COM	88025T102
TPL	TEXAS PACIFIC LAND CORPORATI	367	$325K	0.0%	$884.74 *	$204.79	+33.0%	COM	88262P102
TFC	TRUIST FINL CORP	7,586	$324K	0.0%	$42.77 *	$29.81	+32.8%	COM	89832Q109
IPGP	IPG PHOTONICS CORP	4,355	$324K	0.0%	$74.32	$74.75	0.0%	COM	44980X109
JPM	JPMORGAN CHASE & CO.	1,531	$323K	0.0%	$210.86 *	$167.58	+22.3%	COM	46625H100
FFIV	F5 INC	1,463	$322K	0.0%	$220.20 *	$193.86	0.0%	COM	315616102
JBSS	SANFILIPPO JOHN B & SON INC	3,414	$322K	0.0%	$94.31 *	$96.88	0.0%	COM	800422107
KOPN	KOPIN CORP	440,588	$322K	0.0%	$0.73 *	$0.92	0.0%	COM	500600101
WABC	WESTAMERICA BANCORPORATION	6,480	$320K	0.0%	$49.42 *	$47.96	0.0%	COM	957090103
NXPI	NXP SEMICONDUCTORS N V	1,333	$320K	0.0%	$240.01	$244.07	0.0%	COM	N6596X109
ROIV	ROIVANT SCIENCES LTD	27,717	$320K	0.0%	$11.54	$9.75	+16.8%	SHS	G76279101
SANM	SANMINA CORPORATION	4,668	$320K	0.0%	$68.45	$69.02	0.0%	COM	801056102
POOL	POOL CORP	847	$319K	0.0%	$376.80 *	$338.65	0.0%	COM	73278L105
SGMT	SAGIMET BIOSCIENCES INC	114,951	$318K	0.0%	$2.77 *	$7.18	-57.1%	COM SER A	786700104
XP	XP INC	17,745	$318K	0.0%	$17.94	$20.66	-11.8%	CL A	G98239109
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,947	$318K	0.0%	$40.00 *	$35.12	0.0%	COM	413197104
LEA	LEAR CORP	2,911	$318K	0.0%	$109.15	$121.70	-10.6%	COM NEW	521865204
ELS	EQUITY LIFESTYLE PPTYS INC	4,453	$318K	0.0%	$71.34	$71.34	—	COM	29472R108
PLUS	EPLUS INC	3,230	$318K	0.0%	$98.34 *	$87.98	0.0%	COM	294268107
FIS	FIDELITY NATL INFORMATION SV	3,790	$317K	0.0%	$83.75 *	$76.62	0.0%	COM	31620M106
PDFS	PDF SOLUTIONS INC	10,016	$317K	0.0%	$31.68 *	$32.46	0.0%	COM	693282105
GPN	GLOBAL PMTS INC	3,098	$317K	0.0%	$102.42	$102.17	0.0%	COM	37940X102
UHS	UNIVERSAL HLTH SVCS INC	1,383	$317K	0.0%	$229.01 *	$175.78	+21.9%	CL B	913903100
—	BLACK SPADE ACQUISITION II C	31,700	$316K	0.0%	$9.98	$9.98	—	UNIT 02/15/2029	G1153L125
—	ALTAIR ENGR INC	3,308	$316K	0.0%	$95.51	$95.51	—	COM CL A	021369103
CHKP	CHECK POINT SOFTWARE TECH LT	1,638	$316K	0.0%	$192.81 *	$183.12	0.0%	ORD	M22465104
APOG	APOGEE ENTERPRISES INC	4,510	$316K	0.0%	$70.02 *	$62.16	0.0%	COM	037598109
ACLS	AXCELIS TECHNOLOGIES INC	3,004	$315K	0.0%	$104.85 *	$116.95	0.0%	COM NEW	054540208
MANH	MANHATTAN ASSOCIATES INC	1,115	$314K	0.0%	$281.38 *	$254.41	0.0%	COM	562750109
SCHL	SCHOLASTIC CORP	9,781	$313K	0.0%	$32.01 *	$30.26	0.0%	COM	807066105
INVE	IDENTIV INC	88,635	$313K	0.0%	$3.53 *	$4.32	-15.3%	COM NEW	45170X205
ODFL	OLD DOMINION FREIGHT LINE IN	1,575	$313K	0.0%	$198.64 *	$186.56	+3.3%	COM	679580100
VC	VISTEON CORP	3,282	$313K	0.0%	$95.24 *	$101.14	0.0%	COM NEW	92839U206
VAL	VALARIS LTD	5,580	$311K	0.0%	$55.75 *	$65.50	0.0%	CL A	G9460G101
CHTR	CHARTER COMMUNICATIONS INC N	958	$310K	0.0%	$324.08 *	$379.36	-11.3%	CL A	16119P108
KRYS	KRYSTAL BIOTECH INC	1,703	$310K	0.0%	$182.03 *	$192.81	0.0%	COM	501147102
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$310K	0.0%	$221.08 *	$170.09	+11.1%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	5,920	$309K	0.0%	$52.17 *	$49.54	0.0%	COM	61174X109
—	INTERPUBLIC GROUP COS INC	9,744	$308K	0.0%	$31.63 *	$28.14	+3.1%	COM	460690100
COLM	COLUMBIA SPORTSWEAR CO	3,702	$308K	0.0%	$83.19 *	$78.27	0.0%	COM	198516106
AMKR	AMGEN INC COM	10,048	$307K	0.0%	$30.60 *	$31.93	+3.1%	COM	031652100
ORI	OLD REP INTL CORP	8,672	$307K	0.0%	$35.42 *	$28.98	0.0%	COM	680223104
IDXX	IDEXX LABS INC	607	$307K	0.0%	$505.22 *	$531.61	-8.6%	COM	45168D104
PRKS	UNITED PARKS & RESORTS INC	6,052	$306K	0.0%	$50.60 *	$51.72	0.0%	COM	81282V100
NXT	NEXTRACKER INC	8,155	$306K	0.0%	$37.48 *	$37.38	+11.5%	CLASS A COM	65290E101
FELE	FRANKLIN ELEC INC	2,912	$305K	0.0%	$104.82 *	$98.42	0.0%	COM	353514102
OVV	OVINTIV INC	7,966	$305K	0.0%	$38.31 *	$39.48	+9.5%	COM	69047Q102
—	SAPIENS INTL CORP N V	8,158	$304K	0.0%	$37.27	$37.27	—	SHS	G7T16G103
CVLT	COMMVAULT SYS INC	1,972	$303K	0.0%	$153.85 *	$90.47	+55.7%	COM	204166102
HALO	HALOZYME THERAPEUTICS INC	5,296	$303K	0.0%	$57.24	$57.33	0.0%	COM	40637H109
PLAY	DAVE & BUSTERS ENTMT INC	8,859	$302K	0.0%	$34.05	$34.09	0.0%	COM	238337109
MCRI	MONARCH CASINO & RESORT INC	3,805	$302K	0.0%	$79.27 *	$73.44	0.0%	COM	609027107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,170	$302K	0.0%	$95.14 *	$87.25	+1.4%	COM	84790A105
IDCC	INTERDIGITAL INC	2,129	$302K	0.0%	$141.63 *	$131.08	0.0%	COM	45867G101
BAND	BANDWIDTH INC	17,215	$301K	0.0%	$17.51	$18.88	-6.2%	COM CL A	05988J103
POWI	POWER INTEGRATIONS INC	4,697	$301K	0.0%	$64.12	$64.50	0.0%	COM	739276103
NDAQ	NASDAQ INC	4,120	$301K	0.0%	$73.01 *	$67.05	0.0%	COM	631103108
CRVL	CORVEL CORP	920	$301K	0.0%	$326.89 *	$99.97	0.0%	COM	221006109
KSS	KOHLS CORP	14,253	$301K	0.0%	$21.10 *	$20.37	0.0%	COM	500255104
BUSE	FIRST BUSEY CORP	11,549	$301K	0.0%	$26.02 *	$24.42	0.0%	COM NEW	319383204
—	CF ACQUISITION CORP VII	27,000	$300K	0.0%	$11.10	$11.10	—	CLASS A COM	12521H107
INCY	INCYTE CORP	4,534	$300K	0.0%	$66.10 *	$63.77	0.0%	COM	45337C102
—	ONYX ACQUISITION CO I	26,334	$299K	0.0%	$11.37	$10.31	—	*W EXP 11/30/202	G6755Q117
SII	SPROTT INC	6,911	$299K	0.0%	$43.31 *	$34.66	+19.4%	COM NEW	852066208
CATX	PERSPECTIVE THERAPEUTICS INC	22,400	$299K	0.0%	$13.35	—	—	Put	46489V302
—	BLACKROCK INNOVATION AND GRW	39,602	$299K	0.0%	$7.55	$7.23	—	SHS BEN INT	09260Q108
MZTI	LANCASTER COLONY CORP	1,692	$299K	0.0%	$176.57 *	$184.04	0.0%	COM	513847103
HWKN	HAWKINS INC	2,338	$298K	0.0%	$127.47 *	$113.18	0.0%	COM	420261109
COR	CENCORA INC	1,324	$298K	0.0%	$225.08 *	$226.83	+1.2%	COM	03073E105
LOGI	LOGITECH INTL S A	3,319	$298K	0.0%	$89.73 *	$86.47	0.0%	SHS	H50430232
JKHY	HENRY JACK & ASSOC INC	1,686	$298K	0.0%	$176.54 *	$166.06	0.0%	COM	426281101
ACT	ENACT HLDGS INC	8,190	$298K	0.0%	$36.33 *	$33.07	0.0%	COM	29249E109
NWL	NEWELL BRANDS INC	38,686	$297K	0.0%	$7.68 *	$8.50	-21.4%	COM	651229106
AZO	AUTOZONE INC	94	$296K	0.0%	$3150.04 *	$2758.72	+11.3%	COM	053332102
M	MACYS INC	18,870	$296K	0.0%	$15.69 *	$19.32	-16.0%	COM	55616P104
SEIC	SEI INVTS CO	4,278	$296K	0.0%	$69.19 *	$65.68	-0.2%	COM	784117103
SCSC	SCANSOURCE INC	6,145	$295K	0.0%	$48.03	$47.34	0.0%	COM	806037107
LSTR	LANDSTAR SYS INC	1,556	$294K	0.0%	$188.87	$188.87	—	COM	515098101
AZTA	AZENTA INC	6,062	$294K	0.0%	$48.44 *	$52.01	0.0%	COM	114340102
SONO	SONOS INC	23,830	$293K	0.0%	$12.29 *	$12.70	0.0%	COM	83570H108
ENOV	ENOVIS CORPORATION	6,800	$293K	0.0%	$43.05 *	$54.97	-18.9%	Put	194014502
BANF	BANCFIRST CORP	2,774	$292K	0.0%	$105.25 *	$99.07	0.0%	COM	05945F103
BIO	BIO RAD LABS INC	872	$292K	0.0%	$334.58 *	$290.85	+9.2%	CL A	090572207
MORN	MORNINGSTAR INC	914	$292K	0.0%	$319.12 *	$310.75	0.0%	COM	617700109
CVNA	CARVANA CO	1,672	$291K	0.0%	$174.11 *	$143.59	0.0%	CL A	146869102
—	ITEOS THERAPEUTICS INC	28,468	$291K	0.0%	$10.21	$12.23	—	COM	46565G104
XOM	EXXON MOBIL CORP	2,477	$290K	0.0%	$117.22 *	$97.20	+13.2%	COM	30231G102
UTHR	UNITED THERAPEUTICS CORP DEL	810	$290K	0.0%	$358.35 *	$337.80	0.0%	COM	91307C102
BLEUW	BLEUACACIA LTD	26,436	$290K	0.0%	$10.95	$10.26	—	*W EXP 10/30/202	G11728113
COLL	COLLEGIUM PHARMACEUTICAL INC	7,490	$289K	0.0%	$38.64 *	$35.66	0.0%	COM	19459J104
HURN	HURON CONSULTING GROUP INC	2,650	$288K	0.0%	$108.70 *	$106.08	0.0%	COM	447462102
AWI	ARMSTRONG WORLD INDS INC NEW	2,177	$286K	0.0%	$131.43 *	$122.34	0.0%	COM	04247X102
—	CHEGG INC	375,000	$286K	0.0%	$0.76	$0.76	—	NOTE 9/0	163092AF6
LYB	LYONDELLBASELL INDUSTRIES N	2,966	$284K	0.0%	$95.90 *	$85.13	0.0%	SHS - A -	N53745100
—	KELLANOVA	3,524	$284K	0.0%	$80.71 *	$54.97	+24.4%	COM	487836108
ALKS	ALKERMES PLC	10,136	$284K	0.0%	$27.99 *	$26.66	0.0%	SHS	G01767105
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$283K	0.0%	$11.32	$9.84	—	*W EXP 10/15/202	45333D112
AIV	APARTMENT INVT & MGMT CO	31,086	$281K	0.0%	$9.04	$7.83	—	CL A	03748R747
INVA	INNOVIVA INC	14,547	$281K	0.0%	$19.31 *	$18.43	0.0%	COM	45781M101
NMM	NAVIOS MARITIME PARTNERS L P	4,481	$281K	0.0%	$62.63	$62.63	—	COM UNIT LPI	Y62267409
—	SUNNOVA ENERGY INTL INC.	28,730	$280K	0.0%	$9.74	$7.40	—	COM	86745K104
GNTX	GENTEX CORP	9,339	$277K	0.0%	$29.69 *	$31.06	0.0%	COM	371901109
AMLX	AMYLYX PHARMACEUTICALS INC	85,477	$277K	0.0%	$3.24 *	$15.33	-85.3%	COM	03237H101
BF/B	BROWN FORMAN CORP	5,625	$277K	0.0%	$49.20 *	$43.27	0.0%	CL B	115637209
MCO	MOODYS CORP	582	$276K	0.0%	$474.59 *	$393.01	+16.7%	COM	615369105
MEDP	MEDPACE HLDGS INC	825	$275K	0.0%	$333.80 *	$379.89	0.0%	COM	58506Q109
NI	NISOURCE INC	7,943	$275K	0.0%	$34.65 *	$30.72	0.0%	COM	65473P105
MDT	MEDTRONIC PLC	3,055	$275K	0.0%	$90.03 *	$79.63	+1.5%	SHS	G5960L103
BAC	BANK AMERICA CORP	6,931	$275K	0.0%	$39.68 *	$33.06	+17.3%	COM	060505104
LNC	LINCOLN NATL CORP IND	8,709	$274K	0.0%	$31.51 *	$27.56	+4.6%	COM	534187109
APA	APA CORPORATION	11,219	$274K	0.0%	$24.46 *	$26.35	0.0%	COM	03743Q108
CLYM	ELIEM THERAPEUTICS INC	53,674	$273K	0.0%	$5.09 *	$6.83	+3.5%	COM	28658R106
U	UNITY SOFTWARE INC	11,996	$271K	0.0%	$22.62 *	$17.27	0.0%	COM	91332U101
—	SRH TOTAL RETURN FUND INC	17,149	$271K	0.0%	$15.80	$14.55	—	COM	101507101
FLNC	FLUENCE ENERGY INC	11,871	$270K	0.0%	$22.71 *	$18.06	+0.1%	COM CL A	34379V103
NBIX	NEUROCRINE BIOSCIENCES INC	2,337	$269K	0.0%	$115.22 *	$137.14	-0.0%	COM	64125C109
JBGS	JBG SMITH PPTYS	15,339	$268K	0.0%	$17.48	$17.48	—	COM	46590V100
KMX	CARMAX INC	3,465	$268K	0.0%	$77.38 *	$79.07	0.0%	COM	143130102
—	SMARTSHEET INC	4,840	$268K	0.0%	$55.36	$42.83	—	COM CL A	83200N103
HAL	HALLIBURTON CO	9,209	$268K	0.0%	$29.05 *	$35.31	-14.1%	COM	406216101
ACM	AECOM	2,588	$267K	0.0%	$103.27 *	$89.57	+3.3%	COM	00766T100
—	SOUTHWESTERN ENERGY CO	37,500	$267K	0.0%	$7.11	$7.11	—	COM	845467109
FOLD	AMICUS THERAPEUTICS INC	24,857	$265K	0.0%	$10.68	$10.89	0.0%	COM	03152W109
MACIW	MELAR ACQUISITION CORP. I	26,490	$265K	0.0%	$10.00	$10.00	—	*W EXP 06/01/203	G6004G118
ACAD	ACADIA PHARMACEUTICALS INC	17,157	$264K	0.0%	$15.38 *	$16.68	0.0%	COM	004225108
ELME	ELME COMMUNITIES	14,850	$261K	0.0%	$17.59	$15.93	—	SH BEN INT	939653101
MLM	MARTIN MARIETTA MATLS INC	481	$259K	0.0%	$538.25	$536.17	0.0%	COM	573284106
SLG	SL GREEN RLTY CORP	3,718	$259K	0.0%	$69.61	$55.13	—	COM	78440X887
TKR	TIMKEN CO	3,069	$259K	0.0%	$84.29 *	$82.92	-0.8%	COM	887389104
KMI	KINDER MORGAN INC DEL	11,703	$259K	0.0%	$22.09 *	$17.92	+10.8%	COM	49456B101
MKDWW	MKDWELL TECH INC	203,040	$258K	0.0%	$1.27	$1.27	—	*W EXP 07/31/202	G6209W116
—	CUTERA INC	326,770	$258K	0.0%	$0.79	$8.93	—	COM	232109108
MDXG	MIMEDX GROUP INC	43,519	$257K	0.0%	$5.91 *	$6.62	0.0%	COM	602496101
EWCZ	EUROPEAN WAX CTR INC	37,814	$257K	0.0%	$6.80 *	$7.76	0.0%	CLASS A COM	29882P106
RBC	RBC BEARINGS INC	856	$256K	0.0%	$299.38 *	$287.74	0.0%	COM	75524B104
SUPN	SUPERNUS PHARMACEUTICALS INC	8,184	$255K	0.0%	$31.18	$31.21	0.0%	COM	868459108
ATEX	ANTERIX INC	6,766	$255K	0.0%	$37.66 *	$33.62	+14.7%	COM	03676C100
EB	EVENTBRITE INC	93,228	$255K	0.0%	$2.73 *	$3.80	0.0%	COM CL A	29975E109
KEY	KEYCORP	15,178	$254K	0.0%	$16.75 *	$14.86	0.0%	COM	493267108
PYPL	PAYPAL HLDGS INC	3,240	$253K	0.0%	$78.03 *	$63.46	+5.2%	COM	70450Y103
SLGN	SILGAN HLDGS INC	4,810	$253K	0.0%	$52.50 *	$46.44	+4.8%	COM	827048109
VCEL	VERICEL CORP	5,969	$252K	0.0%	$42.25 *	$47.59	0.0%	COM	92346J108
CSCO	CISCO SYS INC	4,737	$252K	0.0%	$53.22 *	$45.29	+3.3%	COM	17275R102
GE	GE AEROSPACE	1,333	$251K	0.0%	$188.58 *	$88.68	+89.4%	COM NEW	369604301
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,000	$251K	0.0%	$13.19	$13.35	—	SP ADR NON VTG	71654V101
URBN	URBAN OUTFITTERS INC	6,500	$249K	0.0%	$38.31 *	$41.10	-1.1%	Put	917047102
INSP	INSPIRE MED SYS INC	1,177	$248K	0.0%	$211.05 *	$173.72	0.0%	COM	457730109
CPT	CAMDEN PPTY TR	2,006	$248K	0.0%	$123.53 *	$111.97	0.0%	SH BEN INT	133131102
—	FIRST MAJESTIC SILVER CORP	281,000	$247K	0.0%	$0.88	$0.83	—	NOTE 0.375% 1/1	32076VAD5
PODD	INSULET CORP	1,059	$246K	0.0%	$232.75 *	$205.35	0.0%	COM	45784P101
LBRDK	LIBERTY BROADBAND CORP	3,159	$244K	0.0%	$77.29 *	$57.82	0.0%	COM SER C	530307305
EOSE	EOS ENERGY ENTERPRISES INC	82,010	$244K	0.0%	$2.97 *	$1.71	+23.8%	COM CL A	29415C101
—	BIOMX INC	237,400	$242K	0.0%	$1.02	$1.02	—	COM NEW	09090D301
IFRX	INFLARX NV	158,035	$242K	0.0%	$1.53	$3.58	-57.5%	COM	N44821101
SIRI	SIRIUSXM HOLDINGS INC	10,221	$242K	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
CMI	CUMMINS INC	745	$241K	0.0%	$323.79 *	$287.98	0.0%	COM	231021106
DCTH	DELCATH SYS INC	26,688	$241K	0.0%	$9.03 *	$6.34	+37.0%	COM NEW	24661P807
—	VERVE THERAPEUTICS INC	49,724	$241K	0.0%	$4.84	$4.84	—	COM	92539P101
ASTS	AST SPACEMOBILE INC	9,184	$240K	0.0%	$26.15 *	$22.55	0.0%	COM CL A	00217D100
QMCO	QUANTUM CORP	68,577	$240K	0.0%	$3.50 *	$5.65	0.0%	COM	747906600
NU	NU HLDGS LTD	17,502	$239K	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
ASTS	AST SPACEMOBILE INC	9,100	$238K	0.0%	$26.15 *	$22.55	0.0%	Put	00217D100
WLFC	WILLIS LEASE FIN CORP	1,599	$238K	0.0%	$148.81 *	$98.73	0.0%	COM	970646105
VMCWF	VALUENCE MERGER CORP I	20,497	$236K	0.0%	$11.53	$10.33	—	*W EXP 99/99/999	G9R16L118
PRI	PRIMERICA INC	888	$235K	0.0%	$265.15 *	$252.55	0.0%	COM	74164M108
CSX	CSX CORP	6,797	$235K	0.0%	$34.53 *	$33.21	0.0%	COM	126408103
PAGS	PAGSEGURO DIGITAL LTD	27,192	$234K	0.0%	$8.61 *	$11.93	-3.1%	COM CL A	G68707101
RNAC	CARTESIAN THERAPEUTICS INC	14,518	$234K	0.0%	$16.12 *	$23.87	-34.5%	COM NEW	816212302
TALK	TALKSPACE INC	111,736	$234K	0.0%	$2.09 *	$1.96	-0.7%	COM	87427V103
KKR	KKR & CO INC	1,788	$233K	0.0%	$130.58 *	$90.96	+29.1%	COM	48251W104
HLI	HOULIHAN LOKEY INC	1,475	$233K	0.0%	$158.02 *	$146.63	0.0%	CL A	441593100
ADM	ARCHER DANIELS MIDLAND CO	3,899	$233K	0.0%	$59.74 *	$57.84	0.0%	COM	039483102
CXW	CORECIVIC INC	18,290	$231K	0.0%	$12.65 *	$13.33	0.0%	COM	21871N101
SMRT	SMARTRENT INC	133,221	$230K	0.0%	$1.73 *	$1.90	0.0%	COM CL A	83193G107
JSPR	JASPER THERAPEUTICS INC	12,236	$230K	0.0%	$18.81 *	$17.76	+12.1%	COM NEW	471871202
MS	MORGAN STANLEY	2,197	$229K	0.0%	$104.24 *	$96.90	0.0%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	391	$228K	0.0%	$583.72 *	$563.06	0.0%	COM	902252105
AME	AMETEK INC	1,328	$228K	0.0%	$171.71 *	$170.07	-2.8%	COM	031100100
TXT	TEXTRON INC	2,565	$227K	0.0%	$88.58	$88.11	0.0%	COM	883203101
—	JAPAN SMALLER CAPITALIZATION	27,395	$227K	0.0%	$8.27	$8.27	—	COM	47109U104
TBHC	KIRKLANDS INC	103,422	$226K	0.0%	$2.19 *	$1.68	0.0%	COM	497498105
TASK	TASKUS INC	17,444	$225K	0.0%	$12.92 *	$14.17	0.0%	CLASS A COM	87652V109
NDSN	NORDSON CORP	857	$225K	0.0%	$262.63 *	$239.60	0.0%	COM	655663102
GOGO	GOGO INC	31,288	$225K	0.0%	$7.18 *	$8.16	0.0%	COM	38046C109
FUBO	FUBOTV INC	158,200	$225K	0.0%	$1.42	—	—	Put	35953D104
NSC	NORFOLK SOUTHN CORP	900	$224K	0.0%	$248.50 *	$221.00	+5.4%	COM	655844108
AGNC	AGNC INVT CORP	21,375	$224K	0.0%	$10.46	$9.97	—	COM	00123Q104
MGM	MGM RESORTS INTERNATIONAL	5,693	$223K	0.0%	$39.09	$41.80	-5.4%	COM	552953101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,817	$222K	0.0%	$78.75 *	$65.07	+12.8%	SHS	G25839104
BITF	BITFARMS LTD	105,055	$222K	0.0%	$2.11 *	$2.32	0.0%	COM	09173B107
RPM	RPM INTL INC	1,825	$221K	0.0%	$121.00 *	$115.74	0.0%	COM	749685103
BRO	BROWN & BROWN INC	2,130	$221K	0.0%	$103.60 *	$98.62	0.0%	COM	115236101
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$220K	0.0%	$1.16	$1.11	—	*W EXP 09/29/202	297584112
—	STERICYCLE INC	3,593	$219K	0.0%	$61.00	$58.13	—	COM	858912108
FNB	F N B CORP	15,444	$218K	0.0%	$14.11 *	$13.66	0.0%	COM	302520101
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$216K	0.0%	$2.16	$3.35	—	*W EXP 12/19/202	456948116
QNST	QUINSTREET INC	11,216	$215K	0.0%	$19.13 *	$18.22	0.0%	COM	74874Q100
GTES	GATES INDL CORP PLC	12,164	$213K	0.0%	$17.55 *	$17.02	0.0%	ORD SHS	G39108108
FICO	FAIR ISAAC CORP	109	$212K	0.0%	$1943.52 *	$1710.97	0.0%	COM	303250104
PAYC	PAYCOM SOFTWARE INC	1,267	$211K	0.0%	$166.57 *	$169.33	-6.5%	COM	70432V102
SEE	SEALED AIR CORP NEW	5,799	$211K	0.0%	$36.30 *	$34.28	-1.6%	COM	81211K100
CAKE	CHEESECAKE FACTORY INC	5,190	$210K	0.0%	$40.55 *	$31.98	+15.5%	COM	163072101
TRTX	TPG RE FIN TR INC	24,629	$210K	0.0%	$8.53	$8.59	—	COM	87266M107
ACEL	ACCEL ENTERTAINMENT INC	18,022	$209K	0.0%	$11.62 *	$10.67	+3.3%	COM CL A1	00436Q106
SNDR	SCHNEIDER NATIONAL INC	7,327	$209K	0.0%	$28.54 *	$26.44	0.0%	CL B	80689H102
ABR	ARBOR REALTY TRUST INC	13,400	$209K	0.0%	$15.56	—	—	Put	038923108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,000	$208K	0.0%	$26.02	$26.02	—	UNIT	38150K103
ALEC	ALECTOR INC	44,400	$207K	0.0%	$4.66	—	—	Call	014442107
OCEAW	OCEAN BIOMEDICAL INC	209,603	$205K	0.0%	$0.98	$6.64	—	*W EXP 02/14/202	67644C112
BSLKW	BOLT PROJS HLDGS INC	250,000	$205K	0.0%	$0.82	$0.82	—	*W EXP 08/13/202	09769B115
BRCC	BRC INC	59,822	$205K	0.0%	$3.42 *	$4.58	0.0%	COM CL A	05601U105
—	AEROVATE THERAPEUTICS INC	97,842	$204K	0.0%	$2.09	$26.41	—	COM	008064107
—	CLOUGH GLOBAL EQUITY FD	29,450	$204K	0.0%	$6.94	$5.48	—	COM	18914C100
AMCX	AMC NETWORKS INC	23,480	$204K	0.0%	$8.69 *	$9.65	0.0%	CL A	00164V103
—	VERU INC	264,067	$203K	0.0%	$0.77	$0.70	—	COM	92536C103
FSLR	FIRST SOLAR INC	814	$203K	0.0%	$249.44 *	$218.00	+3.3%	COM	336433107
INTE	INTEGRAL ACQUISITION CORP 1	17,920	$200K	0.0%	$11.14	$10.96	+1.1%	CLASS A COM	45827K101
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$199K	0.0%	$11.07	$10.29	—	*W EXP 12/13/202	G63836111
—	ARCADIUM LITHIUM PLC	68,600	$196K	0.0%	$2.85	—	—	Put	G0508H110
—	CLOUGH GLOBAL DIVID & INCOME	33,005	$194K	0.0%	$5.89	$5.02	—	COM	18913Y103
PRQR	PROQR THRAPEUTICS N V	106,703	$194K	0.0%	$1.82 *	$1.48	+26.4%	SHS EURO	N71542109
—	LYELL IMMUNOPHARMA INC	139,880	$193K	0.0%	$1.38	$1.45	—	COM	55083R104
PTON	PELOTON INTERACTIVE INC	41,100	$192K	0.0%	$4.68 *	$6.94	-43.3%	Put	70614W100
VFSWW	VINFAST AUTO LTD	48,900	$187K	0.0%	$3.82	$9.87	—	*W EXP 08/11/202	Y9390M111
BTMWW	BITCOIN DEPOT INC	117,269	$185K	0.0%	$1.58	$3.23	—	*W EXP 06/30/202	09174P113
—	BRIGHTCOVE INC	80,732	$174K	0.0%	$2.16	$3.63	—	COM	10921T101
—	ALLAKOS INC	264,102	$173K	0.0%	$0.65	$1.87	—	COM	01671P100
EHTH	EHEALTH INC	41,491	$169K	0.0%	$4.08 *	$4.32	0.0%	COM	28238P109
DCGO	DOCGO INC	50,000	$166K	0.0%	$3.32	—	—	Put	256086109
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$166K	0.0%	$0.46	$2.40	—	*W EXP 99/99/999	64550A115
—	EVERI HLDGS INC	12,405	$163K	0.0%	$13.14	$10.05	—	COM	30034T103
—	KEZAR LIFE SCIENCES INC	208,985	$162K	0.0%	$0.77	$6.41	—	COM	49372L100
DHAIW	DIH HLDG US INC	85,000	$162K	0.0%	$1.90	$1.10	—	*W EXP 04/20/202	23290B114
HTZWW	HERTZ GLOBAL HLDGS INC	48,504	$160K	0.0%	$3.30	$3.53	—	*W EXP 06/30/205	42806J148
BMEA	BIOMEA FUSION INC	15,500	$157K	0.0%	$10.10	—	—	Put	09077A106
QURE	UNIQURE NV	31,500	$155K	0.0%	$4.93 *	$7.10	-8.3%	Call	N90064101
AVAH	AVEANNA HEALTHCARE HLDGS INC	29,728	$155K	0.0%	$5.20 *	$2.66	+69.7%	COM	05356F105
SRAD	SPORTRADAR GROUP AG	12,590	$152K	0.0%	$12.11	$12.11	—	CLASS A ORD SHS	H8088L103
EGHT	8X8 INC NEW	72,302	$147K	0.0%	$2.04 *	$3.49	-36.7%	COM	282914100
AVO	MISSION PRODUCE INC	11,481	$147K	0.0%	$12.82 *	$11.09	0.0%	COM	60510V108
DNA	GINKGO BIOWORKS HOLDINGS INC	17,600	$143K	0.0%	$8.15 *	$10.02	0.0%	Put	37611X209
NYXH	NYXOAH S A	14,815	$141K	0.0%	$9.55 *	$11.41	-27.3%	SHS	B6S7WD106
AQUNR	AQUARON ACQUISITION CORP	549,600	$139K	0.0%	$0.25	$0.26	—	RIGHT 07/15/2026	03842W113
—	HUDSON ACQUISITION I CORP	618,300	$136K	0.0%	$0.22	$0.24	—	RIGHT 99/99/9999	44364H118
ARCO	ARCOS DORADOS HOLDINGS INC	15,560	$136K	0.0%	$8.72	$8.71	0.0%	SHS CLASS -A -	G0457F107
BTMD	BIOTE CORP	23,889	$133K	0.0%	$5.58 *	$6.67	0.0%	CLASS A COM	090683103
—	PARAMOUNT GLOBAL	12,438	$132K	0.0%	$10.62	$12.32	—	CLASS B COM	92556H206
—	RAPID7 INC	137,000	$130K	0.0%	$0.95	$0.95	—	NOTE 1.250% 3/1	753422AH7
ABOS	ACUMEN PHARMACEUTICALS INC	51,708	$128K	0.0%	$2.48 *	$4.00	-32.1%	COM	00509G209
LADR	LADDER CAP CORP	11,008	$128K	0.0%	$11.60	$11.60	—	CL A	505743104
HLN	HALEON PLC	11,830	$125K	0.0%	$10.58	$10.58	—	SPON ADS	405552100
NUS	NU SKIN ENTERPRISES INC	16,742	$123K	0.0%	$7.37 *	$8.99	0.0%	CL A	67018T105
—	CALAMOS GBL DYN INCOME FUND	17,192	$123K	0.0%	$7.17	$5.84	—	COM	12811L107
RGP	RESOURCES CONNECTION INC	12,641	$123K	0.0%	$9.70 *	$10.33	0.0%	COM	76122Q105
TDOC	TELADOC HEALTH INC	13,349	$123K	0.0%	$9.18 *	$18.15	-54.4%	COM	87918A105
ECXWW	ECARX HOLDINGS INC	64,011	$122K	0.0%	$1.91	$5.11	—	*W EXP 99/99/999	G29201111
VTYX	VENTYX BIOSCIENCES INC	55,028	$120K	0.0%	$2.18 *	$4.57	-49.7%	COM	92332V107
—	DUET ACQUISITION CORP	10,435	$119K	0.0%	$11.39	$11.39	—	CLASS A COM	26431Q106
—	NOVA VISION ACQUISITION CORP	485,000	$119K	0.0%	$0.24	$0.51	—	RIGHT 99/99/9999	G6759A134
ACIC	AMERICAN COASTAL INS CORP	10,467	$118K	0.0%	$11.27 *	$10.12	0.0%	COM	910710102
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$117K	0.0%	$0.36	$2.16	—	*W EXP 01/31/202	G55032125
ACCO	ACCO BRANDS CORP	21,308	$117K	0.0%	$5.47 *	$4.58	0.0%	COM	00081T108
INGN	INOGEN INC	11,936	$116K	0.0%	$9.70 *	$10.49	0.0%	COM	45780L104
PNSWQ	PINSTRIPES HOLDINGS INC	150,000	$115K	0.0%	$0.77	$9.99	—	*W EXP 09/30/202	06690B115
AMCX	AMC NETWORKS INC	13,000	$113K	0.0%	$8.69 *	$9.65	0.0%	Call	00164V103
JWSWF	JAWS MUSTANG ACQUISITION COR	10,000	$113K	0.0%	$11.28	$10.97	—	*W EXP 01/30/202	G50737124
OPAL	OPAL FUELS INC	30,628	$112K	0.0%	$3.65 *	$8.07	-53.3%	CLASS A COM	68347P103
SHFSW	SHF HOLDINGS INC	201,958	$112K	0.0%	$0.55	$6.99	—	*W EXP 09/28/202	824430110
EVEX/WS	EVE HLDG INC	34,328	$111K	0.0%	$3.24	$10.48	—	*W EXP 05/09/202	29970N112
—	ELEVATION ONCOLOGY INC	183,493	$110K	0.0%	$0.60	$2.43	—	COM	28623U101
CRMLW	CRITICAL METALS CORP	14,758	$110K	0.0%	$7.44	$11.27	—	*W EXP 02/27/202	G2662B111
HCAT	HEALTH CATALYST INC	13,121	$107K	0.0%	$8.14 *	$6.50	+11.2%	COM	42225T107
SPKLW	SPARK I ACQUISITION CORP	10,080	$106K	0.0%	$10.49	$10.14	—	*W EXP 10/01/203	G8316B118
ASTLW	ALGOMA STL GROUP INC	10,200	$104K	0.0%	$10.23	$10.03	—	*W EXP 10/19/202	015658115
—	SENSEI BIOTHERAPEUTICS INC	172,835	$103K	0.0%	$0.60	$0.62	—	COM	81728A108
—	MIND MEDICINE MINDMED INC	17,774	$101K	0.0%	$5.69	$3.66	—	COM NEW	60255C885
XERS	XERIS BIOPHARMA HOLDINGS INC	34,710	$98,924	0.0%	$2.85 *	$2.59	-0.7%	COM	98422E103
LTRX	LANTRONIX INC	23,334	$96,136	0.0%	$4.12 *	$3.77	0.0%	COM NEW	516548203
DCH	AMERICAN AXLE & MFG HLDGS IN	15,425	$95,327	0.0%	$6.18 *	$7.26	-10.3%	COM	024061103
—	CSLM ACQUISITION CORP	560,000	$95,144	0.0%	$0.17	$0.19	—	RIGHT 07/01/2023	G2365L127
—	ACELYRIN INC	19,274	$95,021	0.0%	$4.93	$7.46	—	COM	00445A100
WINVR	WINVEST ACQUISITION CORP	590,000	$94,400	0.0%	$0.16	$0.27	—	RIGHT 99/99/9999	97655B125
—	RAPT THERAPEUTICS INC	45,050	$90,551	0.0%	$2.01	$8.98	—	COM	75382E109
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$90,132	0.0%	$0.14	$0.17	—	RIGHT 12/22/2026	950415117
LRMR	LARIMAR THERAPEUTICS INC	13,733	$89,951	0.0%	$6.55 *	$3.78	+112.5%	COM	517125100
—	HAOXI HEALTH TECHNOLOGY LTD	243,476	$87,676	0.0%	$0.36	$0.36	—	USD CL A ORD SHS	G4290F100
—	SURGEPAYS INC	47,500	$87,400	0.0%	$1.84	$4.67	—	*W EXP 10/22/202	86882L113
ANGO	ANGIODYNAMICS INC	10,952	$85,207	0.0%	$7.78 *	$6.24	+15.7%	COM	03475V101
GENI	GENIUS SPORTS LIMITED	10,805	$84,711	0.0%	$7.84 *	$6.95	0.0%	SHARES CL A	G3934V109
—	BERRY CORP	16,255	$83,551	0.0%	$5.14	$5.14	—	COM	08579X101
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$83,343	0.0%	$0.09	$0.09	—	RIGHT 03/15/2027	98741Y129
VNDA	VANDA PHARMACEUTICALS INC	17,344	$81,343	0.0%	$4.69 *	$5.36	0.0%	COM	921659108
—	INTEVAC INC	23,073	$78,448	0.0%	$3.40	$4.20	—	COM	461148108
FULC	FULCRUM THERAPEUTICS INC	21,937	$78,315	0.0%	$3.57 *	$7.42	0.0%	COM	359616109
PBI	PITNEY BOWES INC	10,899	$77,710	0.0%	$7.13 *	$6.74	0.0%	COM	724479100
—	ALPHATIME ACQUISITION CORP	438,093	$77,586	0.0%	$0.18	$0.18	—	RIGHT 03/01/2028	G0223V139
MGNX	MACROGENICS INC	23,520	$77,381	0.0%	$3.29 *	$15.11	-74.2%	COM	556099109
—	KARYOPHARM THERAPEUTICS INC	91,091	$75,606	0.0%	$0.83	$3.18	—	COM	48576U106
ESPR	ESPERION THERAPEUTICS INC NE	44,909	$74,100	0.0%	$1.65 *	$4.44	-54.5%	COM	29664W105
VISN	COMMSCOPE HLDG CO INC	11,753	$71,811	0.0%	$6.11 *	$3.43	0.0%	COM	20337X109
VYGR	VOYAGER THERAPEUTICS INC	12,235	$71,575	0.0%	$5.85	$10.18	—	COM	92915B106
—	CEPTON INC	22,591	$70,484	0.0%	$3.12	$3.90	—	*W EXP 06/01/202	15673X119
CERS	CERUS CORP	40,189	$69,929	0.0%	$1.74 *	$2.10	0.0%	COM	157085101
AERT	AERIES TECHNOLOGY INC	30,000	$68,910	0.0%	$2.30 *	$1.82	+22.6%	CL A ORD SHS	G0136H102
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$68,840	0.0%	$0.57	$1.09	—	*W EXP 01/04/202	G6360J136
QETAR	QUETTA ACQUISITION CORP	52,348	$68,052	0.0%	$1.30	$0.90	—	RIGHT 11/30/2024	74841A113
LZ	LEGALZOOM COM INC	10,551	$66,999	0.0%	$6.35 *	$6.55	0.0%	COM	52466B103
GTE	GRAN TIERRA ENERGY INC	10,685	$66,995	0.0%	$6.27 *	$8.01	0.0%	COM	38500T200
KLTR	KALTURA INC	49,195	$66,905	0.0%	$1.36 *	$1.95	-37.0%	COM	483467106
ZJK	ZJK INDL CO. LTD.	13,125	$65,625	0.0%	$5.00	$5.00	0.0%	ORD SHS	G98Y9E102
—	BROAD CAPITAL ACQUISITION CO	650,000	$65,195	0.0%	$0.10	$0.10	—	RIGHT 01/10/2027	11125B110
—	GLOBALINK INVT INC	540,000	$64,800	0.0%	$0.12	$0.16	—	RIGHT 12/06/2026	37892F117
ONFOW	ONFOLIO HOLDINGS INC	60,000	$64,800	0.0%	$1.08	$1.17	—	*W EXP 01/02/202	68277K124
—	IRON HORSE ACQUISITIONS CORP	334,020	$63,631	0.0%	$0.19	$0.20	—	RIGHT 99/99/9999	462837121
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,276	$62,684	0.0%	$6.10 *	$6.68	0.0%	COM NEW	92766K403
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$60,588	0.0%	$0.18	$0.14	—	RIGHT 04/21/2028	89278D125
FF	FUTUREFUEL CORP	10,410	$59,858	0.0%	$5.75 *	$5.12	0.0%	COM	36116M106
—	LYRA THERAPEUTICS INC	232,670	$59,796	0.0%	$0.26	$5.12	—	COM	55234L105
—	GLOBAL BLOCKCHAIN ACQUI CORP	760,339	$58,622	0.0%	$0.08	$0.07	—	RIGHT 05/09/2027	37961B112
—	AEON BIOPHARMA INC	55,062	$57,815	0.0%	$1.05	$5.60	—	CL A	00791X100
EURKR	EUREKA ACQUISITION CORP	258,457	$54,276	0.0%	$0.21	$0.21	—	RIGHT 01/03/2026	G32168125
—	FUSION FUEL GREEN PLC	104,291	$53,501	0.0%	$0.51	—	—	Call	G3R25D118
DYCQR	DT CLOUD ACQUISITION CORP	226,800	$53,298	0.0%	$0.23	$0.31	—	RIGHT 02/14/2029	G28524133
NVTS	NAVITAS SEMICONDUCTOR CORP	21,700	$53,165	0.0%	$2.45	—	—	Put	63942X106
APLMW	APOLLOMICS INC	373,715	$53,142	0.0%	$0.14	$24.20	—	*W EXP 04/01/202	G0411D115
PETXQ	WAG GROUP CO	60,000	$51,600	0.0%	$0.86 *	$1.77	-40.0%	COMMON STOCK	93042P109
HOOK	HOOKIPA PHARMA INC	11,768	$50,602	0.0%	$4.30 *	$5.28	0.0%	COM NEW	43906K209
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$48,192	0.0%	$0.80	$1.79	—	*W EXP 01/20/202	02919L117
—	RF ACQUISITION CORP	400,000	$48,040	0.0%	$0.12	$0.12	—	RIGHT 05/01/2028	74954L120
NUVB	NUVATION BIO INC	20,885	$47,827	0.0%	$2.29 *	$1.66	+83.2%	COM CL A	67080N101
—	AI TRANSN ACQUISITION CORP	288,342	$47,576	0.0%	$0.16	$0.15	—	RIGHT 09/01/2028	G01490104
MIST	MILESTONE PHARMACEUTICALS IN	30,779	$46,784	0.0%	$1.52 *	$5.48	-73.5%	COM	59935V107
—	NORTHVIEW ACQUISITION CORP	900,551	$46,018	0.0%	$0.05	$0.15	—	RIGHT 99/99/9999	66718N129
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$45,407	0.0%	$0.15	$0.12	—	RIGHT 99/99/9999	07323B118
GAME	GAMESQUARE HLDGS INC	59,132	$43,166	0.0%	$0.73 *	$1.52	-30.5%	COM	36468G103
IBACR	IB ACQUISITION CORP	462,793	$42,808	0.0%	$0.09	$0.08	—	RIGHT 09/28/2025	44934N116
—	MARS ACQUISITION CORP	168,396	$42,099	0.0%	$0.25	$0.20	—	RIGHT 99/99/9999	G5870E124
—	CHEMOMAB THERAPEUTICS LTD	26,529	$41,651	0.0%	$1.57	$16.37	—	SPONSORED ADS	16385C104
TE/WS	FREYR BATTERY INC	42,510	$41,239	0.0%	$0.97	$1.68	—	*W EXP 07/09/202	35834F112
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$41,035	0.0%	$1.16	$1.10	—	RIGHT 06/20/2025	G1148A119
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$40,793	0.0%	$0.09	$0.35	—	RIGHT 08/30/2022	62404B115
IVDAW	IVEDA SOLUTIONS INC	24,000	$40,080	0.0%	$1.67	$1.33	—	*W EXP 04/01/202	46583A113
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$38,649	0.0%	$0.11	$0.20	—	RIGHT 12/13/2026	G0230C132
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$38,508	0.0%	$0.05	$0.12	—	RIGHT 12/31/2025	G6053N113
GGB	GERDAU SA	11,000	$38,500	0.0%	$3.50	$3.30	—	SPON ADR REP PFD	373737105
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$38,156	0.0%	$0.11	$0.11	—	RIGHT 10/25/2026	G3034H141
ANEB	ANEBULO PHARMACEUTICALS INC	18,978	$36,628	0.0%	$1.93 *	$7.03	-69.7%	COM	034569103
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$36,423	0.0%	$0.12	$0.17	—	RIGHT 02/09/2028	079174124
ABLVW	ABLE VIEW GLOBAL INC	37,000	$35,150	0.0%	$0.95	$3.40	—	*W EXP 08/18/202	G1149B116
SSP	SCRIPPS E W CO OHIO	15,649	$35,132	0.0%	$2.24 *	$1.93	0.0%	CL A NEW	811054402
—	TEMPEST THERAPEUTICS INC	24,572	$34,401	0.0%	$1.40	$4.40	—	COM	87978U108
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$32,500	0.0%	$0.13	$0.16	—	RIGHT 12/08/2026	45333D120
TARA	PROTARA THERAPEUTICS INC	17,398	$31,838	0.0%	$1.83 *	$24.26	-91.5%	COM STK	74365U107
SVUWF	SRIVARU HOLDING LIMITED	393,678	$31,691	0.0%	$0.08	$0.36	—	*W EXP 12/08/202	G8403L110
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$31,433	0.0%	$0.16	$0.16	—	RIGHT 11/14/2024	G3937F119
CLRRF	CLIMATEROCK	300,000	$30,315	0.0%	$0.10	$0.11	—	RIGHT 10/31/2028	G2311X134
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$29,625	0.0%	$0.12	$5.97	—	*W EXP 09/22/202	20678X114
—	BUKIT JALIL GBL ACQUISITION	173,250	$27,711	0.0%	$0.16	$0.15	—	RIGHT 12/30/2024	G1676M121
NCNWF	NOCO NOCO INC	222,749	$27,354	0.0%	$0.12	$1.18	—	*W EXP 08/25/202	G7243P117
—	GOLDEN STAR ACQUISITION CORP	72,600	$25,410	0.0%	$0.35	$0.22	—	RIGHT 03/30/2025	G4023C119
PERF/WS	PERFECT CORP	12,420	$23,848	0.0%	$1.92	$7.14	—	*W EXP 99/99/999	G7006A117
TUYA	TUYA INC	13,700	$22,605	0.0%	$1.65	$1.71	—	SPONSERED ADS	90114C107
MOBBW	MOBILICOM LTD	20,300	$22,127	0.0%	$1.09	$1.82	—	*W EXP 08/31/202	60742B110
—	JVSPAC ACQUISITION CORP	80,096	$21,650	0.0%	$0.27	$0.27	—	RIGHT 11/26/2026	G5212E113
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$21,217	0.0%	$0.24	$0.21	—	RIGHT 03/23/2028	67190B120
CHRS	COHERUS BIOSCIENCES INC	20,218	$21,027	0.0%	$1.04 *	$4.72	-70.9%	COM	19249H103
—	CARAVELLE INTERNATIONAL GROU	41,718	$20,438	0.0%	$0.49	$1.27	—	ORD SHS	G1901X108
ZOOZW	ZOOZ PWR LTD	10,000	$20,100	0.0%	$2.01	$2.22	—	*W EXP 04/02/202	M2573A197
DRMAW	DERMATA THERAPEUTICS INC	12,000	$19,680	0.0%	$1.64	$4.50	—	*W EXP 99/99/999	249845116
—	TMT ACQUISITION CORP	69,280	$18,913	0.0%	$0.27	$0.48	—	RIGHT 03/27/2028	G89229135
—	DISTOKEN ACQUISITION CORP	151,200	$17,910	0.0%	$0.12	$0.13	—	RIGHT 99/99/9999	G27740136
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$17,845	0.0%	$0.97	$9.94	—	*W EXP 05/28/202	02369M110
—	GRIID INFRASTRUCTURE INC	20,731	$15,942	0.0%	$0.77	$1.32	—	*W EXP 12/29/202	398501114
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$13,500	0.0%	$0.22	$1.06	—	*W EXP 12/01/202	14159C111
—	GABELLI UTIL TR	442,500	$12,169	0.0%	$0.03	$0.03	—	RIGHT 10/21/2024	36240A184
AIMDW	AINOS INC	25,000	$11,973	0.0%	$0.48	$1.88	—	*W EXP 07/29/202	00902F113
—	HHG CAPITAL CORPORATION	125,000	$10,619	0.0%	$0.08	$0.37	—	RIGHT 02/25/2026	G4R23P145
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$9,210	0.0%	$0.37	$3.75	—	*W EXP 02/14/202	88165K119
—	NEXALIN TECHNOLOGY INC	13,500	$9,030	0.0%	$0.67	$1.11	—	*W EXP 99/99/999	65345B110
SVREW	SAVERONE 2014 LTD	60,500	$8,113	0.0%	$0.13	$2.30	—	*W EXP 06/02/202	80516T113
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$7,946	0.0%	$0.58	$0.58	—	*W EXP 06/28/202	00373V118
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$7,780	0.0%	$0.11	$0.11	—	RIGHT 03/31/2026	G3530C117
NCNCF	NOCO NOCO INC	55,686	$6,838	0.0%	$0.12 *	$1.27	-86.2%	COM CL A	G7243P109
JFBRW	JEFFS BRANDS LTD	24,038	$6,483	0.0%	$0.27	$1.04	—	*W EXP 99/99/999	M61472110
—	ADVENT CONV & INCOME FD	307,500	$6,119	0.0%	$0.02	$0.02	—	RIGHT 10/17/2024	00764C117
LDTDF	LEDDARTECH HLDGS INC	16,665	$4,916	0.0%	$0.29	$2.57	—	*W EXP 12/21/202	52328E113
—	BLEUACACIA LTD	52,873	$1,589	0.0%	$0.03	$0.09	—	RIGHT 10/30/2026	G11728139
—	WESTERN ASSET GBL HIGH INC F	122,502	$1,348	0.0%	$0.01	$0.01	—	RIGHT 10/08/2024	95766B117