Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	181,400	$106M	2.6%	$586.08	$485.04	—	Put	78462F103
BITB	BITWISE BITCOIN ETF TR	1,104,412	$56.16M	1.4%	$50.85	$42.76	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	686,972	$56.04M	1.4%	$81.58	$69.42	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1,054,338	$55.93M	1.4%	$53.05	$44.55	—	SHS BEN INT	46438F101
—	CORNERSTONE STRATEGIC INVEST	5,903,781	$50.71M	1.3%	$8.59	$8.25	—	COM	21924B302
WDC	WESTERN DIGITAL CORP	563,700	$33.61M	0.8%	$59.63 *	$48.58	+3.1%	Call	958102105
SBAC	SBA COMMUNICATIONS CORP NEW	159,662	$32.54M	0.8%	$203.80 *	$215.62	+2.1%	CL A	78410G104
HODL	VANECK BITCOIN ETF	300,000	$31.71M	0.8%	$105.71	$71.83	—	SH BEN INT	92189K105
T	AT&T INC	1,341,769	$30.55M	0.8%	$22.77 *	$17.27	+24.6%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	1,360,605	$28.67M	0.7%	$21.07	$21.11	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	32,163	$28.67M	0.7%	$891.32 *	$57.81	+42.4%	COM	64110L106
AMZN	AMAZON COM INC	130,429	$28.61M	0.7%	$219.39 *	$176.62	+15.8%	COM	023135106
NVDA	NVIDIA CORPORATION	207,308	$27.84M	0.7%	$134.29 *	$102.16	+34.9%	COM	67066G104
EXEL	EXELIXIS INC	804,015	$26.77M	0.7%	$33.30 *	$19.57	+65.8%	COM	30161Q104
EQIX	EQUINIX INC	26,694	$25.17M	0.6%	$942.89 *	$776.24	+15.6%	COM	29444U700
ELAN	ELANCO ANIMAL HEALTH INC	2,055,567	$24.89M	0.6%	$12.11 *	$13.70	-4.5%	COM	28414H103
ESTA	ESTABLISHMENT LABS HLDGS INC	525,248	$24.2M	0.6%	$46.07 *	$49.71	-12.3%	COM	G31249108
CRM	SALESFORCE INC	70,016	$23.41M	0.6%	$334.33 *	$278.73	+13.6%	COM	79466L302
CEF	SPROTT PHYSICAL GOLD & SILVE	976,153	$23.19M	0.6%	$23.76	$22.05	—	TR UNIT	85208R101
—	CORNERSTONE TOTAL RETURN FD	2,662,319	$23.14M	0.6%	$8.69	$8.06	—	COM	21924U300
PZZA	PAPA JOHNS INTL INC	540,694	$22.21M	0.5%	$41.07 *	$44.64	+3.3%	COM	698813102
OXY/WS	OCCIDENTAL PETE CORP	438,997	$21.69M	0.5%	$49.41	$53.31	—	*W EXP 08/03/202	674599162
SPLV	INVESCO EXCH TRADED FD TR II	306,000	$21.42M	0.5%	$70.00	—	—	Put	46138E354
MSFT	MICROSOFT CORP	50,236	$21.17M	0.5%	$421.50	$372.35	+13.4%	COM	594918104
DOX	AMDOCS LTD	240,306	$20.46M	0.5%	$85.14	$84.43	+0.9%	SHS	G02602103
—	VERONA PHARMA PLC	432,170	$20.07M	0.5%	$46.44	$17.06	—	SPONSORED ADS	925050106
AJG	GALLAGHER ARTHUR J & CO	70,556	$20.03M	0.5%	$283.85	$287.80	+0.1%	COM	363576109
AVGO	BROADCOM INC	85,206	$19.75M	0.5%	$231.84 *	$155.52	+17.6%	COM	11135F101
NNDM	NANO DIMENSION LTD	7,775,000	$19.28M	0.5%	$2.48	$2.83	—	SPONSORD ADS NEW	63008G203
SNY	SANOFI	393,814	$18.99M	0.5%	$48.23	$48.38	—	SPONSORED ADR	80105N105
CIEN	CIENA CORP	215,027	$18.24M	0.4%	$84.81 *	$52.00	+38.0%	COM NEW	171779309
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,257,459	$18.2M	0.4%	$8.06	$6.36	—	ADR B SEK 10	294821608
AAPL	APPLE INC	72,100	$18.06M	0.4%	$250.42 *	$223.80	+4.8%	Put	037833100
BURL	BURLINGTON STORES INC	63,251	$18.03M	0.4%	$285.06 *	$221.97	+21.7%	COM	122017106
PH	PARKER-HANNIFIN CORP	27,703	$17.62M	0.4%	$636.03 *	$426.24	+53.7%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,469	$17.08M	0.4%	$197.49	$157.46	—	SPONSORED ADS	874039100
MMM	3M CO	129,273	$16.69M	0.4%	$129.09	$109.21	+17.6%	COM	88579Y101
CSX	CSX CORP	509,113	$16.43M	0.4%	$32.27 *	$33.68	+0.0%	COM	126408103
CRM	SALESFORCE INC	46,900	$15.68M	0.4%	$334.33 *	$278.73	+13.6%	Call	79466L302
NOW	SERVICENOW INC	14,576	$15.45M	0.4%	$1060.12 *	$198.54	+2.0%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	723,238	$15.44M	0.4%	$21.35 *	$18.70	+9.3%	COM	42824C109
NOW	SERVICENOW INC	14,400	$15.27M	0.4%	$1060.12 *	$198.54	+2.0%	Put	81762P102
—	CYBERARK SOFTWARE LTD	44,423	$14.8M	0.4%	$333.15	$296.43	—	SHS	M2682V108
RRX	REGAL REXNORD CORPORATION	95,079	$14.75M	0.4%	$155.13 *	$159.82	+5.7%	COM	758750103
MAR	MARRIOTT INTL INC NEW	52,150	$14.55M	0.4%	$278.94 *	$235.85	+15.1%	CL A	571903202
AON	AON PLC	39,700	$14.26M	0.4%	$359.16	$323.22	+13.0%	Call	G0403H108
EOLS	EVOLUS INC	1,287,767	$14.22M	0.4%	$11.04 *	$11.52	+22.1%	COM	30052C107
LITE	LUMENTUM HLDGS INC	169,013	$14.19M	0.3%	$83.95 *	$50.76	+53.5%	COM	55024U109
APH	AMPHENOL CORP NEW	202,980	$14.1M	0.3%	$69.45	$55.97	+23.9%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	26,750	$13.92M	0.3%	$520.23 *	$544.26	+0.6%	COM	883556102
DKS	DICKS SPORTING GOODS INC	60,223	$13.78M	0.3%	$228.84 *	$202.91	+0.6%	COM	253393102
OI	O-I GLASS INC	1,218,593	$13.21M	0.3%	$10.84 *	$12.10	+0.5%	COM	67098H104
—	HESS CORP	96,369	$12.82M	0.3%	$133.01	$134.48	—	COM	42809H107
AN	AUTONATION INC	75,437	$12.81M	0.3%	$169.84	$164.60	+2.6%	COM	05329W102
WDC	WESTERN DIGITAL CORP	214,759	$12.81M	0.3%	$59.63 *	$48.58	+3.1%	COM	958102105
TER	TERADYNE INC	101,087	$12.73M	0.3%	$125.92 *	$125.69	-6.3%	COM	880770102
TKO	TKO GROUP HOLDINGS INC	89,363	$12.7M	0.3%	$142.11 *	$94.65	+36.3%	CL A	87256C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	145,360	$12.55M	0.3%	$86.31 *	$98.71	-0.6%	ORD SHS	G7997R103
ADSK	AUTODESK INC	42,186	$12.47M	0.3%	$295.57	$259.92	+13.7%	COM	052769106
ADSK	AUTODESK INC	41,900	$12.38M	0.3%	$295.57	$259.92	+13.7%	Put	052769106
AZO	AUTOZONE INC	3,821	$12.23M	0.3%	$3202.00	$3156.24	+0.3%	COM	053332102
—	BLUEPRINT MEDICINES CORP	140,200	$12.23M	0.3%	$87.22	$89.87	—	Call	09627Y109
CUZ	COUSINS PPTYS INC	394,021	$12.07M	0.3%	$30.64	$30.46	—	COM NEW	222795502
APO	APOLLO GLOBAL MGMT INC	72,260	$11.93M	0.3%	$165.16 *	$148.90	+4.8%	COM	03769M106
DAL	DELTA AIR LINES INC DEL	197,232	$11.93M	0.3%	$60.50 *	$55.48	+5.1%	COM NEW	247361702
ARKK	ARK ETF TR	210,100	$11.93M	0.3%	$56.77	—	—	Put	00214Q104
—	FRONTIER COMMUNICATIONS PARE	340,819	$11.83M	0.3%	$34.70	$35.05	—	COM	35909D109
CCL	CARNIVAL CORP	474,232	$11.82M	0.3%	$24.92 *	$19.44	+20.4%	UNIT 99/99/9999	143658300
PCG	PG&E CORP	584,024	$11.79M	0.3%	$20.18	$19.62	+2.7%	COM	69331C108
PWR	QUANTA SVCS INC	37,231	$11.77M	0.3%	$316.05	$221.83	+44.8%	COM	74762E102
XBI	SPDR SER TR	130,000	$11.71M	0.3%	$90.06	$95.39	—	Put	78464A870
O	REALTY INCOME CORP	218,852	$11.69M	0.3%	$53.41 *	$54.43	+0.2%	COM	756109104
TPR	TAPESTRY INC	177,403	$11.59M	0.3%	$65.33 *	$51.78	+3.3%	COM	876030107
CR	CRANE COMPANY	74,304	$11.28M	0.3%	$151.75 *	$149.79	+9.5%	COMMON STOCK	224408104
EQT	EQT CORP	242,235	$11.17M	0.3%	$46.11 *	$37.54	+8.4%	COM	26884L109
FCNCA	FIRST CTZNS BANCSHARES INC N	5,248	$11.09M	0.3%	$2113.02	$1407.80	+48.1%	CL A	31946M103
APO	APOLLO GLOBAL MGMT INC	67,100	$11.08M	0.3%	$165.16 *	$148.90	+4.8%	Put	03769M106
ANET	ARISTA NETWORKS INC	99,941	$11.05M	0.3%	$110.53 *	$102.84	0.0%	COM SHS	040413205
GPN	GLOBAL PMTS INC	98,457	$11.03M	0.3%	$112.06 *	$107.70	+0.2%	COM	37940X102
—	DISCOVER FINL SVCS	62,862	$10.89M	0.3%	$173.23	$165.17	—	COM	254709108
URI	UNITED RENTALS INC	15,364	$10.82M	0.3%	$704.44 *	$751.45	+7.1%	COM	911363109
CAH	CARDINAL HEALTH INC	91,430	$10.81M	0.3%	$118.27 *	$114.81	0.0%	COM	14149Y108
FIVE	FIVE BELOW INC	102,562	$10.76M	0.3%	$104.96 *	$85.56	+11.8%	COM	33829M101
PENN	PENN ENTERTAINMENT INC	539,739	$10.7M	0.3%	$19.82	$17.29	+13.7%	COM	707569109
—	UNITED STATES STL CORP NEW	314,058	$10.67M	0.3%	$33.99	$45.34	—	COM	912909108
META	META PLATFORMS INC	18,194	$10.65M	0.3%	$585.51	$293.01	+99.6%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,843	$10.65M	0.3%	$184.08 *	$126.55	+37.0%	COM	874054109
SGI	TEMPUR SEALY INTL INC	185,967	$10.54M	0.3%	$56.69 *	$43.01	+24.1%	COM	88023U101
VIK	VIKING HOLDINGS LTD	237,395	$10.46M	0.3%	$44.06 *	$34.71	+22.3%	ORD SHS	G93A5A101
TSN	TYSON FOODS INC	181,800	$10.44M	0.3%	$57.44	$58.18	-0.2%	Put	902494103
MSI	MOTOROLA SOLUTIONS INC	22,553	$10.42M	0.3%	$462.23	$429.01	+9.2%	COM NEW	620076307
BCRX	BIOCRYST PHARMACEUTICALS INC	1,384,633	$10.41M	0.3%	$7.52	$5.82	+30.4%	COM	09058V103
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$10.4M	0.3%	$11.24	$9.82	—	*W EXP 03/15/202	98741Y111
CCB	COASTAL FINL CORP WA	122,130	$10.37M	0.3%	$84.91 *	$46.59	+49.8%	COM NEW	19046P209
MSCI	MSCI INC	17,274	$10.36M	0.3%	$600.01	$556.50	+6.3%	COM	55354G100
RCI	ROGERS COMMUNICATIONS INC	335,653	$10.31M	0.3%	$30.72 *	$40.77	-12.4%	CL B	775109200
CZR	CAESARS ENTERTAINMENT INC NE	305,041	$10.19M	0.3%	$33.42 *	$38.02	+4.1%	COM	12769G100
AR	ANTERO RESOURCES CORP	289,344	$10.14M	0.3%	$35.05 *	$25.26	+19.9%	COM	03674X106
PKG	PACKAGING CORP AMER	45,031	$10.14M	0.3%	$225.13	$211.90	+5.9%	COM	695156109
AAPL	APPLE INC	40,393	$10.12M	0.2%	$250.42 *	$223.80	+4.8%	COM	037833100
BE	BLOOM ENERGY CORP	454,412	$10.09M	0.2%	$22.21 *	$12.02	+45.8%	COM CL A	093712107
AMZN	AMAZON COM INC	45,900	$10.07M	0.2%	$219.39 *	$176.62	+15.8%	Put	023135106
C	CITIGROUP INC	139,840	$9.843M	0.2%	$70.39 *	$56.77	+15.2%	COM NEW	172967424
AER	AERCAP HOLDINGS NV	101,452	$9.709M	0.2%	$95.70	$82.51	+15.2%	SHS	N00985106
MSCI	MSCI INC	16,000	$9.6M	0.2%	$600.01	$556.50	+6.3%	Put	55354G100
LYV	LIVE NATION ENTERTAINMENT IN	73,616	$9.533M	0.2%	$129.50 *	$95.02	+32.5%	COM	538034109
CAH	CARDINAL HEALTH INC	80,500	$9.521M	0.2%	$118.27 *	$114.81	0.0%	Put	14149Y108
STLD	STEEL DYNAMICS INC	83,459	$9.52M	0.2%	$114.07 *	$123.21	+5.9%	COM	858119100
BDX	BECTON DICKINSON & CO	41,790	$9.481M	0.2%	$226.87	$227.36	-0.9%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	33,300	$9.452M	0.2%	$283.85	$287.80	+0.1%	Put	363576109
CNK	CINEMARK HLDGS INC	304,701	$9.44M	0.2%	$30.98	$22.05	+38.6%	COM	17243V102
INSM	INSMED INC	136,700	$9.438M	0.2%	$69.04 *	$59.74	+20.6%	Call	457669307
TEAM	ATLASSIAN CORPORATION	38,263	$9.312M	0.2%	$243.38 *	$227.03	+0.9%	CL A	049468101
PFGC	PERFORMANCE FOOD GROUP CO	107,995	$9.131M	0.2%	$84.55	$70.13	+20.3%	COM	71377A103
TEAM	ATLASSIAN CORPORATION	37,500	$9.127M	0.2%	$243.38 *	$227.03	+0.9%	Put	049468101
XBI	SPDR SER TR	101,000	$9.096M	0.2%	$90.06	$95.39	—	Call	78464A870
BX	BLACKSTONE INC	52,500	$9.052M	0.2%	$172.42	—	—	Put	09260D107
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$8.957M	0.2%	$12.27	$9.89	—	*W EXP 03/31/202	G6053N121
CURB	CURBLINE PPTYS CORP	385,206	$8.944M	0.2%	$23.22	$23.22	—	COM	23128Q101
CCOI	COGENT COMMUNICATIONS HLDGS	115,842	$8.928M	0.2%	$77.07 *	$66.52	+11.5%	COM NEW	19239V302
VALE	VALE S A	1,003,999	$8.905M	0.2%	$8.87	$11.68	—	SPONSORED ADS	91912E105
NBIS	NEBIUS GROUP N.V.	320,889	$8.889M	0.2%	$27.70 *	$24.38	0.0%	SHS CLASS A	N97284108
REGN	REGENERON PHARMACEUTICALS	12,375	$8.815M	0.2%	$712.33 *	$859.58	-2.9%	COM	75886F107
VRT	VERTIV HOLDINGS CO	77,211	$8.772M	0.2%	$113.61 *	$39.28	+201.8%	COM CL A	92537N108
ANIK	ANIKA THERAPEUTICS INC	529,503	$8.716M	0.2%	$16.46 *	$25.31	-22.1%	COM	035255108
HLIT	HARMONIC INC	658,182	$8.708M	0.2%	$13.23	$11.99	+8.8%	COM	413160102
TARS	TARSUS PHARMACEUTICALS INC	156,403	$8.66M	0.2%	$55.37 *	$24.68	+84.1%	COM	87650L103
MHK	MOHAWK INDS INC	72,474	$8.634M	0.2%	$119.13 *	$127.29	+9.8%	COM	608190104
TFX	TELEFLEX INCORPORATED	48,510	$8.634M	0.2%	$177.98 *	$213.15	-4.8%	COM	879369106
CORZ	CORE SCIENTIFIC INC NEW	612,065	$8.6M	0.2%	$14.05 *	$10.36	+42.6%	COM	21874A106
CLH	CLEAN HARBORS INC	37,181	$8.557M	0.2%	$230.14 *	$239.05	+3.9%	COM	184496107
MTH	MERITAGE HOMES CORP	55,523	$8.541M	0.2%	$153.82 *	$92.18	-1.0%	COM	59001A102
REXR	REXFORD INDL RLTY INC	219,272	$8.477M	0.2%	$38.66	$49.38	—	COM	76169C100
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$8.355M	0.2%	$11.14	$9.84	—	*W EXP 05/09/202	37961B120
WMG	WARNER MUSIC GROUP CORP	269,042	$8.34M	0.2%	$31.00	$30.55	+1.2%	COM CL A	934550203
AHR	AMERICAN HEALTHCARE REIT INC	292,242	$8.306M	0.2%	$28.42	$23.34	—	COM SHS	398182303
AGIO	AGIOS PHARMACEUTICALS INC	251,774	$8.273M	0.2%	$32.86 *	$25.07	+87.4%	COM	00847X104
TSLA	TESLA INC	20,382	$8.231M	0.2%	$403.84 *	$241.10	+33.4%	COM	88160R101
KKR	KKR & CO INC	54,882	$8.118M	0.2%	$147.91	$144.03	+1.2%	COM	48251W104
CTVA	CORTEVA INC	142,428	$8.113M	0.2%	$56.96 *	$54.80	+6.6%	COM	22052L104
—	REVANCE THERAPEUTICS INC	8,450,000	$8.111M	0.2%	$0.96	$0.96	—	NOTE 1.750% 2/1	761330AB5
TRMB	TRIMBLE INC	113,915	$8.049M	0.2%	$70.66 *	$63.30	+7.4%	COM	896239100
QQQ	INVESCO QQQ TR	15,700	$8.026M	0.2%	$511.23	$511.23	—	Put	46090E103
MLYS	MINERALYS THERAPEUTICS INC	650,023	$8.002M	0.2%	$12.31 *	$12.49	+4.7%	COM	603170101
TRMB	TRIMBLE INC	111,600	$7.886M	0.2%	$70.66 *	$63.30	+7.4%	Put	896239100
EMR	EMERSON ELEC CO	63,400	$7.857M	0.2%	$123.93 *	$119.02	0.0%	Call	291011104
ADP	AUTOMATIC DATA PROCESSING IN	26,700	$7.816M	0.2%	$292.73	$234.92	+22.6%	Call	053015103
TWLO	TWILIO INC	72,181	$7.801M	0.2%	$108.08 *	$76.28	+19.8%	CL A	90138F102
MSFT	MICROSOFT CORP	18,500	$7.798M	0.2%	$421.50	$372.35	+13.4%	Call	594918104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	147,005	$7.797M	0.2%	$53.04	$50.70	+5.5%	CL A	499049104
ACI	ALBERTSONS COS INC	395,189	$7.762M	0.2%	$19.64 *	$20.37	-10.6%	COMMON STOCK	013091103
KKR	KKR & CO INC	52,300	$7.736M	0.2%	$147.91	$144.03	+1.2%	Put	48251W104
AS	AMER SPORTS INC	275,127	$7.693M	0.2%	$27.96 *	$20.98	+5.1%	COM SHS	G0260P102
AAPL	APPLE INC	30,700	$7.688M	0.2%	$250.42 *	$223.80	+4.8%	Call	037833100
PEB	PEBBLEBROOK HOTEL TR	563,739	$7.639M	0.2%	$13.55	$13.23	—	COM	70509V100
—	AVID BIOSERVICES INC	617,072	$7.621M	0.2%	$12.35	$12.35	—	COM	05368M106
SAP	SAP SE	30,900	$7.608M	0.2%	$246.21	—	—	Call	803054204
WINVW	WINVEST ACQUISITION CORP	618,728	$7.573M	0.2%	$12.24	$9.82	—	*W EXP 08/09/202	97655B117
—	SAGE THERAPEUTICS INC	1,388,503	$7.54M	0.2%	$5.43	$5.43	—	COM	78667J108
LOW	LOWES COS INC	30,365	$7.494M	0.2%	$246.80 *	$236.38	+10.6%	COM	548661107
COO	COOPER COS INC	80,875	$7.435M	0.2%	$91.93 *	$94.24	+8.1%	COM	216648501
ADI	ANALOG DEVICES INC	34,100	$7.245M	0.2%	$212.46 *	$217.47	-0.3%	Call	032654105
PG	PROCTER AND GAMBLE CO	43,088	$7.224M	0.2%	$167.65	$155.22	+6.8%	COM	742718109
GEV	GE VERNOVA INC	21,800	$7.171M	0.2%	$328.93 *	$166.76	+87.0%	Call	36828A101
EGUVF	EVERGREEN CORPORATION	600,000	$7.128M	0.2%	$11.88	$9.98	—	*W EXP 02/08/202	G3312W117
MRVL	MARVELL TECHNOLOGY INC	64,349	$7.107M	0.2%	$110.45 *	$58.67	+57.6%	COM	573874104
AAM	AA MISSION ACQUISITION CORP	699,098	$7.061M	0.2%	$10.10	$9.99	+0.6%	ORD SHS CL A	G1000R101
UGI	UGI CORP NEW	249,635	$7.047M	0.2%	$28.23 *	$24.81	+4.6%	COM	902681105
CRNX	CRINETICS PHARMACEUTICALS IN	137,752	$7.043M	0.2%	$51.13 *	$29.20	+91.6%	COM	22663K107
VTR	VENTAS INC	119,549	$7.04M	0.2%	$58.89 *	$60.66	0.0%	COM	92276F100
IWM	ISHARES TR	31,800	$7.027M	0.2%	$220.96	—	—	Put	464287655
CRDO	CREDO TECHNOLOGY GROUP HOLDI	104,194	$7.003M	0.2%	$67.21 *	$29.42	+68.9%	ORDINARY SHARES	G25457105
WH	WYNDHAM HOTELS & RESORTS INC	69,057	$6.96M	0.2%	$100.79 *	$75.93	+22.2%	COM	98311A105
APLD	APPLIED DIGITAL CORP	903,970	$6.906M	0.2%	$7.64 *	$2.71	+206.9%	COM NEW	038169207
CIVI	CIVITAS RESOURCES INC	150,452	$6.901M	0.2%	$45.87	$46.91	-1.2%	COM NEW	17888H103
JCI	JOHNSON CTLS INTL PLC	87,276	$6.889M	0.2%	$78.93	$56.41	+40.5%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	115,137	$6.877M	0.2%	$59.73 *	$65.45	-2.8%	CL A	609207105
WHR	WHIRLPOOL CORP	59,046	$6.76M	0.2%	$114.48 *	$104.86	+5.2%	COM	963320106
QCRH	QCR HOLDINGS INC	83,800	$6.758M	0.2%	$80.64 *	$70.81	+18.3%	COM	74727A104
FIVN	FIVE9 INC	165,699	$6.734M	0.2%	$40.64 *	$54.46	-33.8%	COM	338307101
CNOB	CONNECTONE BANCORP INC	288,363	$6.606M	0.2%	$22.91 *	$22.31	+11.0%	COM	20786W107
ETN	EATON CORP PLC	19,900	$6.604M	0.2%	$331.87 *	$255.29	+36.0%	Call	G29183103
LQDA	LIQUIDIA CORPORATION	558,658	$6.57M	0.2%	$11.76 *	$7.20	+51.8%	COM NEW	53635D202
OPCH	OPTION CARE HEALTH INC	281,161	$6.523M	0.2%	$23.20 *	$29.35	-13.9%	COM NEW	68404L201
ONC	BEIGENE LTD	34,960	$6.457M	0.2%	$184.71	$215.17	—	SPONSORED ADR	07725L102
UAL	UNITED AIRLS HLDGS INC	66,249	$6.433M	0.2%	$97.10 *	$80.05	+5.6%	COM	910047109
MCHP	MICROCHIP TECHNOLOGY INC.	110,752	$6.352M	0.2%	$57.35 *	$69.08	-3.9%	COM	595017104
IBIT	ISHARES BITCOIN TRUST ETF	119,700	$6.35M	0.2%	$53.05	$44.55	—	Put	46438F101
PAYX	PAYCHEX INC	45,000	$6.31M	0.2%	$140.22 *	$121.91	+12.6%	Call	704326107
MDT	MEDTRONIC PLC	77,571	$6.196M	0.2%	$79.88 *	$83.68	+0.2%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,900	$6.102M	0.2%	$197.49	$157.46	—	Put	874039100
—	AA MISSION ACQUISITION CORP	602,500	$6.085M	0.2%	$10.10	$10.02	—	*W EXP 08/01/203	G1000R127
OSBC	OLD SECOND BANCORP INC ILL	342,206	$6.084M	0.2%	$17.78 *	$17.06	0.0%	COM	680277100
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$6.074M	0.1%	$11.46	$9.99	—	*W EXP 08/18/202	36119D111
ADC	AGREE RLTY CORP	86,188	$6.072M	0.1%	$70.45	$70.45	—	COM	008492100
TSLA	TESLA INC	15,000	$6.058M	0.1%	$403.84 *	$241.10	+33.4%	Call	88160R101
GS	GOLDMAN SACHS GROUP INC	10,555	$6.044M	0.1%	$572.62 *	$544.86	0.0%	COM	38141G104
ADBE	ADOBE INC	13,471	$5.99M	0.1%	$444.68 *	$494.02	+0.2%	COM	00724F101
DPST	DIREXION SHS ETF TR	53,900	$5.921M	0.1%	$109.85	$109.85	—	DAILY REGIONAL	25460G153
RH	RH	15,036	$5.918M	0.1%	$393.59 *	$348.53	+2.1%	COM	74967X103
—	INDIVIOR PLC	458,874	$5.879M	0.1%	$12.81	$18.58	—	ORD	G4766E116
CVBF	CVB FINL CORP	271,786	$5.819M	0.1%	$21.41 *	$20.11	0.0%	COM	126600105
APTV	APTIV PLC	95,970	$5.804M	0.1%	$60.48	$61.22	0.0%	COM SHS	G3265R107
FHN	FIRST HORIZON CORPORATION	288,077	$5.802M	0.1%	$20.14 *	$12.53	+44.9%	COM	320517105
HSPTU	HORIZON SPACE ACQUISITION II	574,990	$5.773M	0.1%	$10.04	$10.04	—	UNIT 11/04/2029	G4627B129
—	SEQUANS COMMUNICATIONS S A	1,648,609	$5.754M	0.1%	$3.49	$3.49	—	SPONSORED ADS	817323306
CTRE	CARETRUST REIT INC	212,290	$5.742M	0.1%	$27.05	$29.86	—	COM	14174T107
SKT	TANGER INC	167,415	$5.714M	0.1%	$34.13	$33.18	—	COM	875465106
—	REVANCE THERAPEUTICS INC	1,865,000	$5.67M	0.1%	$3.04	$3.04	—	Put	761330109
AMGN	AMGEN INC	21,600	$5.63M	0.1%	$260.64 *	$279.32	+2.4%	Call	031162100
LNG	CHENIERE ENERGY INC	26,168	$5.623M	0.1%	$214.87 *	$149.33	+36.0%	COM NEW	16411R208
OPRT	OPORTUN FINL CORP	1,448,600	$5.621M	0.1%	$3.88 *	$3.31	-2.6%	COM	68376D104
W	WAYFAIR INC	126,793	$5.619M	0.1%	$44.32 *	$54.88	-14.1%	CL A	94419L101
RIO	RIO TINTO PLC	95,475	$5.615M	0.1%	$58.81	$60.73	—	SPONSORED ADR	767204100
ASO	ACADEMY SPORTS & OUTDOORS IN	97,175	$5.59M	0.1%	$57.53 *	$54.80	-4.9%	COM	00402L107
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.584M	0.1%	$11.88	$9.92	—	*W EXP 99/99/999	G6256B114
BBIO	BRIDGEBIO PHARMA INC	203,100	$5.573M	0.1%	$27.44 *	$16.84	+53.5%	Call	10806X102
PSA	PUBLIC STORAGE OPER CO	18,573	$5.561M	0.1%	$299.44 *	$314.99	+0.3%	COM	74460D109
QETA	QUETTA ACQUISITION CORP	523,488	$5.523M	0.1%	$10.55	$10.09	+4.0%	COM	74841A105
MTZ	MASTEC INC	40,488	$5.512M	0.1%	$136.14	$115.22	+16.4%	COM	576323109
USFD	US FOODS HLDG CORP	81,107	$5.471M	0.1%	$67.46 *	$52.62	+24.7%	COM	912008109
—	Y-MABS THERAPEUTICS INC	693,693	$5.432M	0.1%	$7.83	$8.89	—	COM	984241109
HRI	HERC HLDGS INC	28,685	$5.431M	0.1%	$189.33 *	$152.08	+29.1%	COM	42704L104
SWKS	SKYWORKS SOLUTIONS INC	61,100	$5.418M	0.1%	$88.68 *	$100.60	-13.8%	Call	83088M102
INTU	INTUIT	8,600	$5.405M	0.1%	$628.50	$602.51	+5.3%	Call	461202103
DBRG	DIGITALBRIDGE GROUP INC	478,755	$5.4M	0.1%	$11.28 *	$13.20	+1.4%	CL A NEW	25401T603
QDEL	QUIDELORTHO CORP	120,589	$5.372M	0.1%	$44.55 *	$40.77	+0.4%	COM	219798105
RYN	RAYONIER INC	202,103	$5.275M	0.1%	$26.10	$32.18	—	COM	754907103
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$5.172M	0.1%	$12.93	$9.90	—	*W EXP 99/99/999	G0135E126
TDS	TELEPHONE & DATA SYS INC	151,133	$5.155M	0.1%	$34.11 *	$15.58	+95.2%	COM NEW	879433829
TALO	TALOS ENERGY INC	526,351	$5.111M	0.1%	$9.71 *	$13.16	-20.0%	COM	87484T108
IR	INGERSOLL RAND INC	56,365	$5.099M	0.1%	$90.46 *	$92.82	+7.1%	COM	45687V106
CI	THE CIGNA GROUP	18,460	$5.098M	0.1%	$276.14 *	$283.86	+9.7%	COM	125523100
LOAR	LOAR HOLDINGS INC	68,616	$5.071M	0.1%	$73.91 *	$80.37	+2.0%	COM SHS	53947R105
CHAR	CHARLTON ARIA ACQUISITION CO	505,890	$5.039M	0.1%	$9.96	$9.93	0.0%	ORD SHS CL A	G9877L107
EQBK	EQUITY BANCSHARES INC	118,179	$5.013M	0.1%	$42.42 *	$43.59	0.0%	COM CL A	29460X109
—	ALPHATIME ACQUISITION CORP	438,093	$4.972M	0.1%	$11.35	$10.22	—	*W EXP 03/01/202	G0223V121
CRWD	CROWDSTRIKE HLDGS INC	14,500	$4.961M	0.1%	$342.16 *	$332.51	0.0%	Call	22788C105
CART	MAPLEBEAR INC	119,436	$4.947M	0.1%	$41.42 *	$35.14	+23.3%	COM	565394103
GVA	GRANITE CONSTR INC	56,189	$4.928M	0.1%	$87.71 *	$90.12	0.0%	COM	387328107
AA	ALCOA CORP	129,905	$4.908M	0.1%	$37.78 *	$40.26	+1.8%	COM	013872106
WSM	WILLIAMS SONOMA INC	26,225	$4.856M	0.1%	$185.18 *	$142.41	+9.7%	COM	969904101
—	MR COOPER GROUP INC	50,538	$4.852M	0.1%	$96.01	$95.13	—	COM	62482R107
WCN	WASTE CONNECTIONS INC	27,900	$4.787M	0.1%	$171.58	—	—	Call	94106B101
WMT	WALMART INC	51,799	$4.68M	0.1%	$90.35 *	$60.75	+41.2%	COM	931142103
—	VERITEX HLDGS INC	171,681	$4.663M	0.1%	$27.16	$24.15	—	COM	923451108
YETI	YETI HLDGS INC	120,973	$4.659M	0.1%	$38.51 *	$39.68	+0.1%	COM	98585X104
COLD	AMERICOLD REALTY TRUST INC	216,923	$4.642M	0.1%	$21.40	$28.05	—	COM	03064D108
MSOS	ADVISORSHARES TR	1,217,729	$4.64M	0.1%	$3.81	$8.10	—	PURE US CANNABIS	00768Y453
TMO	THERMO FISHER SCIENTIFIC INC	8,900	$4.63M	0.1%	$520.23 *	$544.26	+0.6%	Put	883556102
GFL	GFL ENVIRONMENTAL INC	103,905	$4.628M	0.1%	$44.54 *	$43.48	0.0%	SUB VTG SHS	36168Q104
UNH	UNITEDHEALTH GROUP INC	9,129	$4.618M	0.1%	$505.86 *	$520.95	+6.1%	COM	91324P102
NE	NOBLE CORP PLC	146,759	$4.608M	0.1%	$31.40 *	$31.25	-2.7%	ORD SHS A	G65431127
ACHC	ACADIA HEALTHCARE COMPANY IN	115,490	$4.579M	0.1%	$39.65 *	$51.56	-12.5%	COM	00404A109
—	RF ACQUISITION CORP	400,000	$4.562M	0.1%	$11.40	$9.86	—	*W EXP 05/01/202	74954L112
—	SEAGATE HDD CAYMAN	3,750,000	$4.526M	0.1%	$1.21	$1.27	—	NOTE 3.500% 6/0	81180WBL4
NSC	NORFOLK SOUTHN CORP	19,276	$4.524M	0.1%	$234.70 *	$247.18	+0.5%	COM	655844108
ATI	ATI INC	81,656	$4.494M	0.1%	$55.04 *	$58.97	0.0%	COM	01741R102
SRRK	SCHOLAR ROCK HLDG CORP	103,919	$4.491M	0.1%	$43.22 *	$32.56	0.0%	COM	80706P103
URBN	URBAN OUTFITTERS INC	81,749	$4.486M	0.1%	$54.88 *	$41.10	+3.9%	COM	917047102
ICE	INTERCONTINENTAL EXCHANGE IN	30,000	$4.47M	0.1%	$149.01 *	$151.68	+3.0%	Call	45866F104
VZ	VERIZON COMMUNICATIONS INC	111,700	$4.467M	0.1%	$39.99	$37.52	+5.0%	Call	92343V104
AXSM	AXSOME THERAPEUTICS INC	52,100	$4.408M	0.1%	$84.61	—	—	Call	05464T104
FTNT	FORTINET INC	46,300	$4.374M	0.1%	$94.48 *	$68.31	+30.2%	Call	34959E109
ENOV	ENOVIS CORPORATION	99,198	$4.353M	0.1%	$43.88	$54.97	-20.1%	COM	194014502
SEZL	SEZZLE INC	17,000	$4.349M	0.1%	$255.80 *	$36.14	+30.7%	COM	78435P105
OKE	ONEOK INC NEW	43,233	$4.341M	0.1%	$100.40 *	$87.56	+10.6%	COM	682680103
—	BLUEPRINT MEDICINES CORP	49,487	$4.316M	0.1%	$87.22	$89.87	—	COM	09627Y109
CLS	CELESTICA INC	46,532	$4.295M	0.1%	$92.30 *	$50.44	+55.1%	COM	15101Q207
KRC	KILROY RLTY CORP	105,552	$4.27M	0.1%	$40.45	$38.70	—	COM	49427F108
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.268M	0.1%	$10.67	$9.94	—	*W EXP 99/99/999	95758L115
LLY	ELI LILLY & CO	5,457	$4.213M	0.1%	$772.00 *	$610.92	+34.4%	COM	532457108
KBR	KBR INC	72,565	$4.204M	0.1%	$57.93 *	$53.13	+18.2%	COM	48242W106
HGV	HILTON GRAND VACATIONS INC	106,419	$4.145M	0.1%	$38.95	$39.40	0.0%	COM	43283X105
AON	AON PLC	11,460	$4.116M	0.1%	$359.16	$323.22	+13.0%	SHS CL A	G0403H108
KVACW	KEEN VISION ACQUISITION CORP	371,582	$4.08M	0.1%	$10.98	$10.19	—	*W EXP 03/15/202	G52443127
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$4.051M	0.1%	$11.68	$10.20	—	*W EXP 10/25/202	G3034H125
TS	TENARIS S A	106,996	$4.043M	0.1%	$37.79	$35.39	—	SPONSORED ADS	88031M109
SHO	SUNSTONE HOTEL INVS INC NEW	336,605	$3.985M	0.1%	$11.84	$11.84	—	COM	867892101
DAVE	DAVE INC	45,811	$3.982M	0.1%	$86.92 *	$33.74	+98.6%	CLASS A COM NEW	23834J201
ATS	ATS CORPORATION	130,476	$3.977M	0.1%	$30.48	$29.71	+2.2%	COM	00217Y104
MAC	MACERICH CO	198,747	$3.959M	0.1%	$19.92	$19.92	—	COM	554382101
XEL	XCEL ENERGY INC	58,625	$3.958M	0.1%	$67.52 *	$56.60	+13.8%	COM	98389B100
PM	PHILIP MORRIS INTL INC	32,888	$3.958M	0.1%	$120.35	$115.52	+4.4%	COM	718172109
DK	DELEK US HLDGS INC NEW	213,586	$3.951M	0.1%	$18.50 *	$25.46	-33.6%	COM	24665A103
AVB	AVALONBAY CMNTYS INC	17,907	$3.939M	0.1%	$219.97	$206.73	+4.6%	COM	053484101
PPC	PILGRIMS PRIDE CORP	86,600	$3.931M	0.1%	$45.39	—	—	Put	72147K108
VSTS	VESTIS CORPORATION	257,790	$3.929M	0.1%	$15.24	$15.65	-3.8%	COM SHS	29430C102
CYTK	CYTOKINETICS INC	83,370	$3.922M	0.1%	$47.04 *	$59.01	-12.0%	COM NEW	23282W605
ASPCU	A SPAC III ACQUISITION CORP	389,100	$3.918M	0.1%	$10.07	$10.07	—	UNIT 02/15/2029	G0544A137
CDZI	CADIZ INC	750,000	$3.9M	0.1%	$5.20 *	$4.07	-11.3%	COM NEW	127537207
AOSL	ALPHA & OMEGA SEMICONDUCTOR	104,467	$3.868M	0.1%	$37.03	$37.27	0.0%	SHS	G6331P104
LAD	LITHIA MTRS INC	10,806	$3.862M	0.1%	$357.43	$278.77	+26.4%	COM	536797103
TCOM	TRIP COM GROUP LTD	55,959	$3.842M	0.1%	$68.66	$68.66	—	ADS	89677Q107
LULU	LULULEMON ATHLETICA INC	10,046	$3.842M	0.1%	$382.41 *	$330.50	-1.2%	COM	550021109
RSG	REPUBLIC SVCS INC	19,000	$3.822M	0.1%	$201.18	$197.97	+3.2%	Call	760759100
ENB	ENBRIDGE INC	89,020	$3.777M	0.1%	$42.43 *	$36.75	+6.7%	COM	29250N105
NOEMU	CO2 ENERGY TRANSITION CORP	375,000	$3.757M	0.1%	$10.02	$10.02	—	UNIT 99/99/9999	12664M202
DQ	DAQO NEW ENERGY CORP	193,018	$3.752M	0.1%	$19.44	$31.97	—	SPNSRD ADS NEW	23703Q203
TEL	TE CONNECTIVITY PLC	26,059	$3.726M	0.1%	$142.97 *	$146.82	0.0%	ORD SHS	G87052109
SNOW	SNOWFLAKE INC	24,067	$3.716M	0.1%	$154.41 *	$144.39	-2.5%	CL A	833445109
NVDA	NVIDIA CORPORATION	27,600	$3.706M	0.1%	$134.29 *	$102.16	+34.9%	Call	67066G104
PACK	RANPAK HOLDINGS CORP	537,124	$3.695M	0.1%	$6.88	$5.43	+26.1%	COM CL A	75321W103
GEV	GE VERNOVA INC	11,170	$3.674M	0.1%	$328.93 *	$166.76	+87.0%	COM	36828A101
MRCY	MERCURY SYS INC	86,847	$3.648M	0.1%	$42.00 *	$29.92	+27.5%	COM	589378108
APLMW	APOLLOMICS INC	373,715	$3.644M	0.1%	$9.75	$24.20	—	*W EXP 04/01/202	G0411D115
—	KELLANOVA	44,963	$3.641M	0.1%	$80.97 *	$76.36	+2.4%	COM	487836108
FLS	FLOWSERVE CORP	62,496	$3.595M	0.1%	$57.52 *	$56.34	0.0%	COM	34354P105
RDAC	RISING DRAGON ACQUISITION CO	358,000	$3.587M	0.1%	$10.02	$10.01	0.0%	SHS	G7576K107
AVGO	BROADCOM INC	15,400	$3.57M	0.1%	$231.84 *	$155.52	+17.6%	Call	11135F101
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.566M	0.1%	$11.47	$10.10	—	*W EXP 02/09/202	079174116
LINE	LINEAGE INC	60,881	$3.566M	0.1%	$58.57	$64.72	—	COM	53566V106
PGACU	SHEPHERD AVE CAP ACQUISITION	346,500	$3.472M	0.1%	$10.02	$10.02	—	UNIT 99/99/9999	G8089R126
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.437M	0.1%	$10.29	$9.98	—	*W EXP 99/99/999	462837113
TOL	TOLL BROTHERS INC	27,083	$3.411M	0.1%	$125.95 *	$127.17	+16.8%	COM	889478103
—	UNITED STATES STL CORP NEW	100,000	$3.399M	0.1%	$33.99	$45.34	—	Call	912909108
CMRC	BIGCOMMERCE HLDGS INC	554,017	$3.391M	0.1%	$6.12 *	$8.16	-23.4%	COM SER 1	08975P108
RNAM	AVIDITY BIOSCIENCES INC	116,100	$3.376M	0.1%	$29.08	—	—	Put	05370A108
CRBG	COREBRIDGE FINL INC	112,712	$3.373M	0.1%	$29.93	$29.75	0.0%	COM	21871X109
LIVN	LIVANOVA PLC	72,741	$3.369M	0.1%	$46.31 *	$53.30	-3.8%	SHS	G5509L101
—	MERUS N V	80,000	$3.364M	0.1%	$42.05	$42.05	—	COM	N5749R100
HUM	HUMANA INC	13,254	$3.363M	0.1%	$253.71 *	$334.75	-21.3%	COM	444859102
EWBC	EAST WEST BANCORP INC	34,932	$3.345M	0.1%	$95.76	$94.86	0.0%	COM	27579R104
GRMN	GARMIN LTD	16,200	$3.341M	0.1%	$206.26 *	$192.45	0.0%	SHS	H2906T109
HOOD	ROBINHOOD MKTS INC	89,600	$3.338M	0.1%	$37.26 *	$32.29	0.0%	Call	770700102
SYF	SYNCHRONY FINANCIAL	50,983	$3.314M	0.1%	$65.00 *	$60.06	0.0%	COM	87165B103
MCO	MOODYS CORP	6,977	$3.303M	0.1%	$473.37	$466.47	+1.4%	COM	615369105
DLTR	DOLLAR TREE INC	43,981	$3.296M	0.1%	$74.94 *	$86.06	-20.2%	COM	256746108
AU	ANGLOGOLD ASHANTI PLC	146,308	$3.269M	0.1%	$22.34 *	$23.13	+7.5%	COM SHS	G0378L100
ROST	ROSS STORES INC	21,526	$3.256M	0.1%	$151.27 *	$141.04	+2.9%	COM	778296103
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$3.234M	0.1%	$12.32	$9.96	—	*W EXP 04/15/202	G87119114
BAYA	BAYVIEW ACQUISITION CORP	302,511	$3.231M	0.1%	$10.68	$10.09	+5.1%	ORD SHS	07323B100
BSX	BOSTON SCIENTIFIC CORP	36,134	$3.227M	0.1%	$89.32	$71.08	+23.8%	COM	101137107
QQQ	INVESCO QQQ TR	6,300	$3.221M	0.1%	$511.23	$511.23	—	Call	46090E103
NDAQ	NASDAQ INC	41,505	$3.209M	0.1%	$77.31	$75.31	+1.2%	COM	631103108
NOA	NORTH AMERN CONSTR GROUP LTD	145,845	$3.152M	0.1%	$21.61 *	$17.24	+13.7%	COM	656811106
CBRE	CBRE GROUP INC	23,988	$3.149M	0.1%	$131.29	$130.93	0.0%	CL A	12504L109
QCOM	QUALCOMM INC	20,500	$3.149M	0.1%	$153.62 *	$120.94	+31.9%	Call	747525103
—	AI TRANSN ACQUISITION CORP	288,342	$3.1M	0.1%	$10.75	$10.28	—	ORD SHS	G01490112
BKHA	BLACK HAWK ACQUISITION CORP	298,029	$3.094M	0.1%	$10.38	$10.13	+1.9%	USD CL A SHS	G1148A101
AON	AON PLC	8,600	$3.089M	0.1%	$359.16	$323.22	+13.0%	Put	G0403H108
CBRE	CBRE GROUP INC	23,500	$3.085M	0.1%	$131.29	$130.93	0.0%	Put	12504L109
CAPN	CAYSON ACQUISITION CORP	306,703	$3.082M	0.1%	$10.05	$9.99	0.0%	SHS	G1993W109
SDRL	SEADRILL 2021 LTD	79,041	$3.077M	0.1%	$38.93	$39.87	-2.8%	COM	G7997W102
SR	SPIRE INC	45,290	$3.072M	0.1%	$67.83	$67.83	—	COM	84857L101
LEVI	LEVI STRAUSS & CO NEW	177,443	$3.07M	0.1%	$17.30	$17.04	0.0%	CL A COM STK	52736R102
NMRA	NEUMORA THERAPEUTICS INC.	289,300	$3.067M	0.1%	$10.60	—	—	Call	640979100
OGN	ORGANON & CO	204,456	$3.05M	0.1%	$14.92 *	$16.32	-3.5%	COMMON STOCK	68622V106
EMR	EMERSON ELEC CO	24,595	$3.048M	0.1%	$123.93 *	$119.02	0.0%	COM	291011104
ECL	ECOLAB INC	13,000	$3.046M	0.1%	$234.32 *	$241.07	+1.8%	Call	278865100
JBL	JABIL INC	20,930	$3.012M	0.1%	$143.90 *	$126.05	+3.8%	COM	466313103
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$2.995M	0.1%	$9.65	$25.77	—	*W EXP 05/17/202	G85727116
ASML	ASML HOLDING N V	4,298	$2.979M	0.1%	$693.08	$792.52	—	N Y REGISTRY SHS	N07059210
ABVX	ABIVAX SA	406,903	$2.979M	0.1%	$7.32	$7.32	—	SPONSORED ADS	00370M103
GRMN	GARMIN LTD	14,300	$2.95M	0.1%	$206.26 *	$192.45	0.0%	Put	H2906T109
HUBG	HUB GROUP INC	65,559	$2.921M	0.1%	$44.56 *	$46.66	0.0%	CL A	443320106
FVN	FUTURE VISION II ACQUISITION	289,614	$2.903M	0.1%	$10.02	$10.01	0.0%	SHS	G37068106
—	SYNCHRONOSS TECHNOLOGIES INC	299,210	$2.872M	0.1%	$9.60	$9.07	—	COM NEW	87157B400
PWP	PERELLA WEINBERG PARTNERS	120,000	$2.861M	0.1%	$23.84 *	$21.17	+7.6%	CLASS A COM	71367G102
MRSH	MARSH & MCLENNAN COS INC	13,400	$2.846M	0.1%	$212.41 *	$217.38	+0.2%	Call	571748102
SRPT	SAREPTA THERAPEUTICS INC	23,400	$2.845M	0.1%	$121.59	$111.76	+9.7%	Call	803607100
LPG	DORIAN LPG LTD	116,460	$2.838M	0.1%	$24.37 *	$27.98	0.0%	SHS USD	Y2106R110
ZS	ZSCALER INC	15,600	$2.814M	0.1%	$180.41	—	—	Call	98980G102
CRC	CALIFORNIA RES CORP	53,977	$2.801M	0.1%	$51.89	$48.34	+8.0%	COM STOCK	13057Q305
ST	SENSATA TECHNOLOGIES HLDG PL	101,500	$2.781M	0.1%	$27.40 *	$32.47	0.0%	Call	G8060N102
AAOI	APPLIED OPTOELECTRONICS INC	75,145	$2.77M	0.1%	$36.86 *	$26.91	0.0%	COM	03823U102
RPD	RAPID7 INC	67,944	$2.733M	0.1%	$40.23	$40.83	-0.6%	COM	753422104
SMBK	SMARTFINANCIAL INC	88,206	$2.733M	0.1%	$30.98 *	$25.27	+30.9%	COM NEW	83190L208
MT	ARCELORMITTAL SA LUXEMBOURG	115,904	$2.681M	0.1%	$23.13	$23.13	—	NY REGISTRY SH	03938L203
GLD	SPDR GOLD TR	11,064	$2.679M	0.1%	$242.13	$215.05	—	GOLD SHS	78463V107
TBBK	BANCORP INC DEL	50,887	$2.678M	0.1%	$52.63 *	$48.32	+13.2%	COM	05969A105
BHVN	BIOHAVEN LTD	71,700	$2.678M	0.1%	$37.35	—	—	Put	G1110E107
JBL	JABIL INC	18,600	$2.677M	0.1%	$143.90 *	$126.05	+3.8%	Put	466313103
VRDN	VIRIDIAN THERAPEUTICS INC	137,918	$2.644M	0.1%	$19.17 *	$16.35	+33.0%	COM	92790C104
RUMBW	RUMBLE INC	202,927	$2.64M	0.1%	$13.01	$10.98	—	*W EXP 09/16/202	78137L113
EXE	EXPAND ENERGY CORPORATION	26,461	$2.634M	0.1%	$99.55 *	$76.99	+15.9%	COM	165167735
JBHT	HUNT J B TRANS SVCS INC	15,345	$2.619M	0.1%	$170.66 *	$172.95	+2.1%	COM	445658107
NDAQ	NASDAQ INC	33,500	$2.59M	0.1%	$77.31	$75.31	+1.2%	Put	631103108
PEGA	PEGASYSTEMS INC	27,631	$2.575M	0.1%	$93.20 *	$27.60	+55.0%	COM	705573103
TGTX	TG THERAPEUTICS INC	85,360	$2.569M	0.1%	$30.10 *	$28.70	0.0%	COM	88322Q108
—	INTUITIVE MACHINES INC	140,000	$2.542M	0.1%	$18.16	$18.16	—	*W EXP 99/99/999	46125A118
DKNG	DRAFTKINGS INC NEW	68,299	$2.541M	0.1%	$37.20 *	$40.17	-1.2%	COM CL A	26142V105
SN	SHARKNINJA INC	26,008	$2.532M	0.1%	$97.36 *	$63.19	+61.5%	COM SHS	G8068L108
SMTC	SEMTECH CORP	40,663	$2.515M	0.1%	$61.85 *	$42.05	+25.6%	COM	816850101
VLY	VALLEY NATL BANCORP	276,102	$2.501M	0.1%	$9.06 *	$8.12	+19.4%	COM	919794107
PTON	PELOTON INTERACTIVE INC	286,767	$2.495M	0.1%	$8.70 *	$6.94	+12.3%	CL A COM	70614W100
TBMC	TRAILBLAZER MERGER CORP I	223,000	$2.482M	0.1%	$11.13	$11.09	0.0%	CL A	89278D109
BRZE	BRAZE INC	59,251	$2.481M	0.1%	$41.88 *	$36.28	0.0%	COM CL A	10576N102
AAL	AMERICAN AIRLS GROUP INC	142,341	$2.481M	0.1%	$17.43 *	$10.58	+35.9%	COM	02376R102
MU	MICRON TECHNOLOGY INC	29,200	$2.457M	0.1%	$84.16 *	$101.26	-0.0%	Put	595112103
FISI	FINANCIAL INSTNS INC	90,000	$2.456M	0.1%	$27.29 *	$24.95	0.0%	COM	317585404
DTM	DT MIDSTREAM INC	24,520	$2.438M	0.1%	$99.43 *	$91.78	0.0%	COMMON STOCK	23345M107
HBIO	HARVARD BIOSCIENCE INC	1,151,397	$2.429M	0.1%	$2.11 *	$3.39	-32.2%	COM	416906105
SLN	SILENCE THERAPEUTICS PLC	351,527	$2.419M	0.1%	$6.88	$13.67	—	ADS	82686Q101
WYNN	WYNN RESORTS LTD	27,973	$2.41M	0.1%	$86.16 *	$91.13	+2.5%	COM	983134107
CWCO	CONSOLIDATED WATER CO INC	92,985	$2.407M	0.1%	$25.89 *	$25.39	-1.8%	ORD	G23773107
OKTA	OKTA INC	30,528	$2.406M	0.1%	$78.80	$83.73	-7.4%	CL A	679295105
SBUX	STARBUCKS CORP	26,252	$2.395M	0.1%	$91.25 *	$83.97	+11.9%	COM	855244109
DRVN	DRIVEN BRANDS HLDGS INC	148,124	$2.391M	0.1%	$16.14 *	$16.77	-6.4%	COM	26210V102
VPG	VISHAY PRECISION GROUP INC	101,639	$2.385M	0.1%	$23.47	$36.66	-36.1%	COM	92835K103
EDU	NEW ORIENTAL ED & TECHNOLOGY	36,911	$2.369M	0.1%	$64.18	$64.18	—	SPON ADR	647581206
—	DT CLOUD ACQUISITION CORP	226,800	$2.369M	0.1%	$10.45	$10.20	—	ORD SHS	G28524117
ELVN	ENLIVEN THERAPEUTICS INC	104,890	$2.36M	0.1%	$22.50 *	$21.05	+23.1%	COM	29337E102
BLDR	BUILDERS FIRSTSOURCE INC	16,437	$2.349M	0.1%	$142.93 *	$157.37	+12.4%	COM	12008R107
ENS	ENERSYS	25,358	$2.344M	0.1%	$92.43 *	$77.54	+24.1%	COM	29275Y102
HOOD	ROBINHOOD MKTS INC	62,904	$2.344M	0.1%	$37.26 *	$32.29	0.0%	COM CL A	770700102
MDB	MONGODB INC	10,066	$2.343M	0.1%	$232.81 *	$277.40	+1.8%	CL A	60937P106
INSM	INSMED INC	33,805	$2.334M	0.1%	$69.04 *	$59.74	+20.6%	COM PAR $.01	457669307
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	590,079	$2.331M	0.1%	$3.95	$3.27	—	*W EXP 03/10/202	30049H110
KMX	CARMAX INC	28,325	$2.316M	0.1%	$81.76 *	$78.61	-0.1%	COM	143130102
TOWN	TOWNEBANK PORTSMOUTH VA	67,850	$2.311M	0.1%	$34.06 *	$27.48	+26.6%	COM	89214P109
FCF	FIRST COMWLTH FINL CORP PA	136,433	$2.308M	0.1%	$16.92	$16.93	0.0%	COM	319829107
GMED	GLOBUS MED INC	27,896	$2.307M	0.1%	$82.71 *	$52.27	+50.9%	CL A	379577208
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,455	$2.291M	0.1%	$42.07 *	$50.94	-2.6%	COM	90400D108
IMVT	IMMUNOVANT INC	91,800	$2.274M	0.1%	$24.77	—	—	Call	45258J102
FROG	JFROG LTD	77,142	$2.269M	0.1%	$29.41 *	$31.36	-3.2%	ORD SHS	M6191J100
MOD	MODINE MFG CO	19,524	$2.263M	0.1%	$115.93 *	$77.98	+65.0%	COM	607828100
GPCR	STRUCTURE THERAPEUTICS INC	83,148	$2.255M	0.1%	$27.12	$33.91	—	SPONSORED ADS	86366E106
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,309	$2.249M	0.1%	$129.91 *	$99.99	+25.8%	COM	55405Y100
—	HASHICORP INC	65,625	$2.245M	0.1%	$34.21	$32.45	—	COM CL A	418100103
FUN	SIX FLAGS ENTERTAINMENT CORP	46,516	$2.242M	0.1%	$48.19 *	$45.74	-4.1%	COM	83001C108
RSI	RUSH STREET INTERACTIVE INC	163,278	$2.24M	0.1%	$13.72 *	$6.64	+82.9%	COM	782011100
OPRA	OPERA LTD	118,205	$2.239M	0.1%	$18.94	$16.40	—	SPONSORED ADS	68373M107
CALM	CAL MAINE FOODS INC	21,600	$2.223M	0.1%	$102.92 *	$61.89	+38.0%	Put	128030202
EHC	ENCOMPASS HEALTH CORP	23,869	$2.204M	0.1%	$92.35 *	$64.59	+50.8%	COM	29261A100
WBD	WARNER BROS DISCOVERY INC	208,119	$2.2M	0.1%	$10.57 *	$9.29	0.0%	COM SER A	934423104
GAMB	GAMBLING COM GROUP LIMITED	155,162	$2.185M	0.1%	$14.08 *	$10.68	+10.1%	ORDINARY SHARES	G3R239101
DNA	GINKGO BIOWORKS HOLDINGS INC	222,200	$2.182M	0.1%	$9.82 *	$10.02	-14.5%	Call	37611X209
JOBY/WS	JOBY AVIATION INC	268,250	$2.181M	0.1%	$8.13	$8.13	—	*W EXP 08/10/202	G65163118
—	CSLM ACQUISITION CORP	187,486	$2.161M	0.1%	$11.52	$9.76	—	*W EXP 99/99/999	G2365L119
ATMC	ALPHATIME ACQUISITION CORP	188,093	$2.135M	0.1%	$11.35	$11.35	—	ORDINARY SHARES	G0223V105
CHRD	CHORD ENERGY CORPORATION	18,259	$2.135M	0.1%	$116.92	$107.74	+9.8%	COM NEW	674215207
CASY	CASEYS GEN STORES INC	5,362	$2.125M	0.1%	$396.23	$400.59	0.0%	COM	147528103
GOOGL	ALPHABET INC	11,178	$2.116M	0.1%	$189.30 *	$122.18	+42.5%	CAP STK CL A	02079K305
SPNT	SIRIUSPOINT LTD	129,062	$2.115M	0.1%	$16.39 *	$14.44	0.0%	COM	G8192H106
ALAB	ASTERA LABS INC	15,823	$2.096M	0.1%	$132.45 *	$46.93	+100.0%	COM	04626A103
XLP	SELECT SECTOR SPDR TR	26,607	$2.092M	0.1%	$78.61	$77.58	—	SBI CONS STPLS	81369Y308
LC	LENDINGCLUB CORP	128,089	$2.074M	0.1%	$16.19 *	$8.41	+75.1%	COM NEW	52603A208
EVGO	EVGO INC	508,732	$2.06M	0.1%	$4.05 *	$6.36	0.0%	CL A COM	30052F100
—	FUBOTV INC	2,600,000	$2.05M	0.1%	$0.79	$0.51	—	NOTE 3.250% 2/1	35953DAB0
ORMP	ORAMED PHARMACEUTICALS INC	845,188	$2.045M	0.1%	$2.42 *	$2.15	+2.9%	COM NEW	68403P203
NGVT	INGEVITY CORP	50,106	$2.042M	0.1%	$40.75 *	$39.89	+4.4%	COM	45688C107
—	AMCOR PLC	216,729	$2.039M	0.1%	$9.41 *	$10.10	0.0%	ORD	G0250X107
—	UNIVERSAL STAINLESS & ALLOY	46,149	$2.032M	0.1%	$44.03	$44.03	—	COM	913837100
FBRX	FORTE BIOSCIENCES INC	89,191	$2.026M	0.0%	$22.71 *	$11.89	0.0%	COM NEW	34962G208
V	VISA INC	6,375	$2.015M	0.0%	$316.04 *	$271.43	+9.9%	COM CL A	92826C839
DRDBU	ROMAN DBDR ACQUISITION CORP	201,495	$2.009M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G7633M120
ESI	ELEMENT SOLUTIONS INC	78,469	$1.995M	0.0%	$25.43 *	$26.44	+0.7%	COM	28618M106
SYRE	SPYRE THERAPEUTICS INC	85,618	$1.993M	0.0%	$23.28 *	$27.85	+5.3%	COM NEW	00773J202
MCB	METROPOLITAN BK HLDG CORP	33,930	$1.982M	0.0%	$58.40 *	$59.63	0.0%	COM	591774104
NVO	NOVO-NORDISK A S	22,833	$1.964M	0.0%	$86.02	$118.78	—	ADR	670100205
RLJ	RLJ LODGING TR	190,118	$1.941M	0.0%	$10.21	$9.18	—	COM	74965L101
—	SPIRIT AEROSYSTEMS HLDGS INC	56,800	$1.936M	0.0%	$34.08	—	—	Put	848574109
RSKD	RISKIFIED LTD	407,069	$1.925M	0.0%	$4.73	$4.90	-5.4%	SHS CL A	M8216R109
DYN	DYNE THERAPEUTICS INC	81,600	$1.922M	0.0%	$23.56	—	—	Put	26818M108
CAMT	CAMTEK LTD	23,767	$1.92M	0.0%	$80.77 *	$60.93	+29.0%	ORD	M20791105
ETR	ENTERGY CORP NEW	25,240	$1.914M	0.0%	$75.82 *	$60.08	+16.4%	COM	29364G103
EFX	EQUIFAX INC	7,500	$1.911M	0.0%	$254.85 *	$279.16	-4.9%	Call	294429105
VIR	VIR BIOTECHNOLOGY INC	260,371	$1.911M	0.0%	$7.34 *	$7.89	0.0%	COM	92764N102
—	PURECYCLE TECHNOLOGIES INC	2,000,000	$1.91M	0.0%	$0.95	$0.95	—	NOTE 7.250% 8/1	74623VAB9
DRI	DARDEN RESTAURANTS INC	10,230	$1.91M	0.0%	$186.69 *	$155.85	+4.3%	COM	237194105
MNDY	MONDAY COM LTD	8,106	$1.908M	0.0%	$235.44 *	$262.66	+5.5%	SHS	M7S64H106
TECX	TECTONIC THERAPEUTIC INC	41,307	$1.907M	0.0%	$46.17 *	$17.75	+138.3%	COM	878972108
BATRK	ATLANTA BRAVES HLDGS INC	49,811	$1.906M	0.0%	$38.26 *	$39.86	0.0%	COM SER C	047726302
PLCE	CHILDRENS PL INC NEW	180,441	$1.887M	0.0%	$10.46 *	$13.13	0.0%	COM	168905107
ESQ	ESQUIRE FINL HLDGS INC	23,688	$1.883M	0.0%	$79.50 *	$39.44	+80.1%	COM	29667J101
SIMAW	SIM ACQUISITION CORP. I	186,121	$1.869M	0.0%	$10.04	$10.04	—	*W EXP 06/01/203	G8431T119
—	JUNIPER NETWORKS INC	49,361	$1.849M	0.0%	$37.45	$35.77	—	COM	48203R104
DRH	DIAMONDROCK HOSPITALITY CO	204,463	$1.846M	0.0%	$9.03	$9.03	—	COM	252784301
QTRX	QUANTERIX CORP	173,645	$1.846M	0.0%	$10.63 *	$15.69	-22.5%	COM	74766Q101
KGS	KODIAK GAS SVCS INC	45,179	$1.845M	0.0%	$40.83 *	$36.16	0.0%	COM	50012A108
TXNM	TXNM ENERGY INC	37,500	$1.844M	0.0%	$49.17 *	$48.58	-5.0%	COM	69349H107
IQ 6.5 03/15/28	IQIYI INC	1,900,000	$1.813M	0.0%	$0.95	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
EURK	EUREKA ACQUISITION CORP	178,457	$1.811M	0.0%	$10.15	$10.04	+0.7%	SHS CL A	G32168109
—	VERRICA PHARMACEUTICALS INC	2,587,046	$1.811M	0.0%	$0.70	$0.70	—	COM	92511W108
LITE	LUMENTUM HLDGS INC	21,500	$1.805M	0.0%	$83.95 *	$50.76	+53.5%	Call	55024U109
—	AZEK CO INC	37,787	$1.794M	0.0%	$47.47	$47.47	—	CL A	05478C105
BWLP	BW LPG LTD	158,008	$1.778M	0.0%	$11.25 *	$11.75	0.0%	COM	Y10230103
CLRWF	CLIMATEROCK	150,000	$1.77M	0.0%	$11.80	$9.90	—	*W EXP 99/99/999	G2311X118
BA	BOEING CO	10,000	$1.77M	0.0%	$177.00 *	$173.27	-9.4%	Put	097023105
—	LOGILITY SUPPLY CHAIN SOLUTI	156,804	$1.737M	0.0%	$11.08	$10.91	—	COM	029683109
OPY	OPPENHEIMER HLDGS INC	26,783	$1.717M	0.0%	$64.09 *	$57.95	0.0%	CL A NON VTG	683797104
TLN	TALEN ENERGY CORP	8,516	$1.716M	0.0%	$201.47 *	$181.86	+7.3%	COM	87422Q109
RCUS	ARCUS BIOSCIENCES INC	114,545	$1.706M	0.0%	$14.89 *	$15.84	+3.1%	COM	03969F109
VST	VISTRA CORP	12,363	$1.704M	0.0%	$137.87	$59.12	+133.2%	COM	92840M102
UTI	UNIVERSAL TECHNICAL INST INC	66,162	$1.701M	0.0%	$25.71 *	$18.08	+15.1%	COM	913915104
—	DISTOKEN ACQUISITION CORP	151,200	$1.699M	0.0%	$11.23	$10.16	—	*W EXP 11/30/202	G27740102
LYTS	LSI INDS INC OHIO	87,241	$1.694M	0.0%	$19.42 *	$14.20	+30.7%	COM	50216C108
ONC	BEIGENE LTD	9,100	$1.681M	0.0%	$184.71	$215.17	—	Call	07725L102
CXM	SPRINKLR INC	198,909	$1.681M	0.0%	$8.45 *	$11.94	-33.1%	CL A	85208T107
WBD	WARNER BROS DISCOVERY INC	157,000	$1.659M	0.0%	$10.57 *	$9.29	0.0%	Call	934423104
VRNS	VARONIS SYS INC	36,893	$1.639M	0.0%	$44.43 *	$35.40	+46.9%	COM	922280102
BBIO	BRIDGEBIO PHARMA INC	59,029	$1.62M	0.0%	$27.44 *	$16.84	+53.5%	COM	10806X102
—	AKERO THERAPEUTICS INC	58,200	$1.619M	0.0%	$27.82	—	—	Put	00973Y108
APP	APPLOVIN CORP	4,999	$1.619M	0.0%	$323.83 *	$78.90	+220.6%	COM CL A	03831W108
DRUG	BRIGHT MINDS BIOSCIENCES INC	44,580	$1.606M	0.0%	$36.02 *	$35.19	0.0%	COM NEW	10919W405
CPRX	CATALYST PHARMACEUTICALS INC	76,865	$1.604M	0.0%	$20.87 *	$13.55	+58.5%	COM	14888U101
STRL	STERLING INFRASTRUCTURE INC	9,438	$1.59M	0.0%	$168.45 *	$114.04	+51.5%	COM	859241101
RDDT	REDDIT INC	9,702	$1.586M	0.0%	$163.44 *	$58.44	+111.2%	CL A	75734B100
ZM	ZOOM COMMUNICATIONS INC	19,391	$1.583M	0.0%	$81.61 *	$63.46	+23.9%	CL A	98980L101
QNST	QUINSTREET INC	68,162	$1.572M	0.0%	$23.07 *	$20.58	+2.3%	COM	74874Q100
DH	DEFINITIVE HEALTHCARE CORP	382,525	$1.572M	0.0%	$4.11 *	$5.51	-20.6%	CLASS A COM	24477E103
EPAM	EPAM SYS INC	6,722	$1.572M	0.0%	$233.82 *	$222.46	0.0%	COM	29414B104
KOD	KODIAK SCIENCES INC	157,858	$1.571M	0.0%	$9.95 *	$4.30	+33.8%	COM	50015M109
OS	ONESTREAM INC	55,000	$1.569M	0.0%	$28.52 *	$30.07	+2.0%	CL A	68278B107
CC	CHEMOURS CO	92,742	$1.567M	0.0%	$16.90 *	$19.25	-3.3%	COM	163851108
ORCL	ORACLE CORP	9,400	$1.566M	0.0%	$166.64 *	$143.05	+22.9%	Call	68389X105
CDW	CDW CORP	9,000	$1.566M	0.0%	$174.04 *	$190.95	0.0%	Call	12514G108
CEG	CONSTELLATION ENERGY CORP	6,998	$1.566M	0.0%	$223.71 *	$52.32	+373.6%	COM	21037T109
—	INTRA-CELLULAR THERAPIES INC	18,700	$1.562M	0.0%	$83.52	—	—	Put	46116X101
—	EVOLENT HEALTH INC	1,819,000	$1.556M	0.0%	$0.86	$0.86	—	NOTE 3.500%12/0	30050BAH4
BYND	BEYOND MEAT INC	411,800	$1.548M	0.0%	$3.76	—	—	Put	08862E109
ABEO	ABEONA THERAPEUTICS INC	277,585	$1.546M	0.0%	$5.57 *	$5.38	+14.3%	COM NEW	00289Y206
CLDX	CELLDEX THERAPEUTICS INC NEW	60,900	$1.539M	0.0%	$25.27	—	—	Put	15117B202
CTAS	CINTAS CORP	8,400	$1.535M	0.0%	$182.70 *	$190.88	+9.1%	Call	172908105
VIR	VIR BIOTECHNOLOGY INC	207,700	$1.525M	0.0%	$7.34 *	$7.89	0.0%	Call	92764N102
LNT	ALLIANT ENERGY CORP	25,502	$1.508M	0.0%	$59.14	$58.37	0.0%	COM	018802108
FVRR	FIVERR INTL LTD	47,308	$1.501M	0.0%	$31.73 *	$25.34	+14.6%	ORD SHS	M4R82T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,500	$1.5M	0.0%	$76.90	$72.87	+5.5%	Call	192446102
BMY	BRISTOL-MYERS SQUIBB CO	26,437	$1.495M	0.0%	$56.56 *	$52.58	0.0%	COM	110122108
NEWT	NEWTEKONE INC	116,892	$1.493M	0.0%	$12.77 *	$13.29	+2.1%	COM NEW	652526203
DVN	DEVON ENERGY CORP NEW	45,574	$1.492M	0.0%	$32.73 *	$36.44	0.0%	COM	25179M103
EXPE	EXPEDIA GROUP INC	8,004	$1.491M	0.0%	$186.33 *	$131.41	+30.1%	COM NEW	30212P303
—	MEXICO FD INC	112,864	$1.49M	0.0%	$13.20	$13.20	—	COM	592835102
NAMS	NEWAMSTERDAM PHARMA COMPANY	57,600	$1.48M	0.0%	$25.70 *	$21.24	0.0%	Put	N62509109
NAMS	NEWAMSTERDAM PHARMA COMPANY	57,600	$1.48M	0.0%	$25.70 *	$21.24	0.0%	Call	N62509109
TREE	LENDINGTREE INC NEW	38,109	$1.477M	0.0%	$38.75	$31.87	—	COM	52603B107
—	REDWIRE CORPORATION	89,188	$1.468M	0.0%	$16.46	$9.01	—	*W EXP 05/27/202	75776W111
—	ZUORA INC	147,783	$1.466M	0.0%	$9.92	$8.89	—	COM CL A	98983V106
KVUE	KENVUE INC	68,618	$1.465M	0.0%	$21.35	$21.44	+1.1%	COM	49177J102
TPG	TPG INC	23,268	$1.462M	0.0%	$62.84 *	$49.25	+33.4%	COM CL A	872657101
HNRG	HALLADOR ENERGY COMPANY	127,503	$1.46M	0.0%	$11.45 *	$7.11	+57.0%	COM	40609P105
CAPR	CAPRICOR THERAPEUTICS INC	105,400	$1.455M	0.0%	$13.80 *	$4.95	+254.3%	Call	14070B309
SGRY	SURGERY PARTNERS INC	68,442	$1.449M	0.0%	$21.17 *	$26.24	0.0%	COM	86881A100
LUNG	PULMONX CORP	212,980	$1.446M	0.0%	$6.79 *	$10.59	-37.8%	COM	745848101
NABL	N-ABLE INC	154,820	$1.446M	0.0%	$9.34 *	$13.10	-14.5%	COMMON STOCK	62878D100
JANX	JANUX THERAPEUTICS INC	26,897	$1.44M	0.0%	$53.54	$52.89	0.0%	COM	47103J105
CALX	CALIX INC	41,207	$1.437M	0.0%	$34.87	$40.59	-13.3%	COM	13100M509
COHU	COHU INC	53,391	$1.426M	0.0%	$26.70 *	$28.88	-9.4%	COM	192576106
VBNK	VERSABANK NEW	101,778	$1.41M	0.0%	$13.85	$13.85	—	COM	92512J106
ELDN	ELEDON PHARMACEUTICALS INC	341,923	$1.409M	0.0%	$4.12 *	$3.94	0.0%	COM	28617K101
NOK	NOKIA CORP	317,658	$1.407M	0.0%	$4.43	$4.28	—	SPONSORED ADR	654902204
NCMI	NATIONAL CINEMEDIA INC	211,535	$1.405M	0.0%	$6.64 *	$5.49	+25.4%	COM NEW	635309206
VLY	VALLEY NATL BANCORP	155,000	$1.404M	0.0%	$9.06 *	$8.12	+19.4%	Put	919794107
KLC	KINDERCARE LEARNING COMPANIE	78,874	$1.404M	0.0%	$17.80 *	$23.97	0.0%	COM	49456W105
PBF	PBF ENERGY INC	52,167	$1.385M	0.0%	$26.55 *	$50.64	-39.9%	CL A	69318G106
WEN	WENDYS CO	84,014	$1.369M	0.0%	$16.30 *	$18.25	0.0%	COM	95058W100
—	SUMMIT MATLS INC	26,991	$1.366M	0.0%	$50.60	$50.60	—	CL A	86614U100
—	JAMF HLDG CORP	97,041	$1.363M	0.0%	$14.05	$14.05	—	COM	47074L105
KNF	KNIFE RIVER CORP	13,340	$1.356M	0.0%	$101.64 *	$97.72	0.0%	COMMON STOCK	498894104
GHM	GRAHAM CORP	30,393	$1.352M	0.0%	$44.47 *	$26.71	+40.2%	COM	384556106
SOFI	SOFI TECHNOLOGIES INC	87,400	$1.346M	0.0%	$15.40 *	$7.24	+79.5%	Call	83406F102
PTC	PTC INC	7,300	$1.342M	0.0%	$183.87 *	$189.60	0.0%	Call	69370C100
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.337M	0.0%	$10.09	$10.09	—	*W EXP 05/31/203	G4036C122
PFE	PFIZER INC	50,336	$1.335M	0.0%	$26.53 *	$25.12	0.0%	COM	717081103
PCTTW	PURECYCLE TECHNOLOGIES INC	130,000	$1.333M	0.0%	$10.25	$8.73	—	*W EXP 03/17/202	74623V111
OABI	OMNIAB INC	375,000	$1.327M	0.0%	$3.54 *	$4.32	-8.5%	COM	68218J103
LIF	LIFE360 INC	32,067	$1.323M	0.0%	$41.27 *	$35.01	+25.8%	COM	532206109
ASTLW	ALGOMA STL GROUP INC	135,000	$1.32M	0.0%	$9.78	$9.80	—	*W EXP 10/19/202	015658115
MTN	VAIL RESORTS INC	7,030	$1.318M	0.0%	$187.45 *	$195.21	-8.3%	COM	91879Q109
VKTX	VIKING THERAPEUTICS INC	32,700	$1.316M	0.0%	$40.24	—	—	Call	92686J106
MCHI	ISHARES TR	28,000	$1.312M	0.0%	$46.86	$43.94	—	MSCI CHINA ETF	46429B671
TTMI	TTM TECHNOLOGIES INC	52,398	$1.297M	0.0%	$24.75 *	$20.24	+11.9%	COM	87305R109
KR	KROGER CO	21,191	$1.296M	0.0%	$61.15 *	$57.34	0.0%	COM	501044101
BYNO	BYNORDIC ACQUISITION CORP	112,841	$1.289M	0.0%	$11.42	$11.42	0.0%	CLASS A COM	124420100
SRG	SERITAGE GROWTH PPTYS	312,111	$1.286M	0.0%	$4.12 *	$9.31	-53.7%	CL A	81752R100
ACOG	ALPHA COGNITION INC	218,015	$1.284M	0.0%	$5.89 *	$5.61	0.0%	COM NEW	02074J501
EIX	EDISON INTL	16,070	$1.283M	0.0%	$79.84	$65.26	+20.9%	COM	281020107
—	CAPITAL SOUTHWEST CORP	1,312,000	$1.282M	0.0%	$0.98	$0.98	—	NOTE 5.125%11/1	140501AE7
ESI	ELEMENT SOLUTIONS INC	50,000	$1.272M	0.0%	$25.43 *	$26.44	+0.7%	Call	28618M106
SRRK	SCHOLAR ROCK HLDG CORP	29,400	$1.271M	0.0%	$43.22 *	$32.56	0.0%	Call	80706P103
PRTA	PROTHENA CORP PLC	91,500	$1.267M	0.0%	$13.85 *	$15.77	0.0%	Put	G72800108
CRH	CRH PLC	13,533	$1.252M	0.0%	$92.52 *	$64.63	+47.4%	ORD	G25508105
GEO	GEO GROUP INC NEW	44,641	$1.249M	0.0%	$27.98 *	$13.94	+59.0%	COM	36162J106
RMSGW	REAL MESSENGER CORP.	488,500	$1.246M	0.0%	$2.55	$2.55	—	*W EXP 11/19/202	G7410G114
CSR	CENTERSPACE	18,827	$1.245M	0.0%	$66.15	$69.29	—	COM	15202L107
VRSK	VERISK ANALYTICS INC	4,500	$1.239M	0.0%	$275.43	$240.67	+14.7%	Call	92345Y106
LUV	SOUTHWEST AIRLS CO	36,733	$1.235M	0.0%	$33.62 *	$31.07	0.0%	COM	844741108
BA	BOEING CO	6,977	$1.235M	0.0%	$177.00 *	$173.27	-9.4%	COM	097023105
—	DAYFORCE INC	17,000	$1.235M	0.0%	$72.64	—	—	Call	15677J108
—	INTEGRAL AD SCIENCE HLDNG CO	117,707	$1.229M	0.0%	$10.44	$9.92	—	COM	45828L108
ABT	ABBOTT LABS	10,818	$1.224M	0.0%	$113.11	$107.56	+5.4%	COM	002824100
AVTX	AVALO THERAPEUTICS INC	163,992	$1.218M	0.0%	$7.43 *	$10.31	+3.7%	COM NEW	05338F306
—	VIMEO INC	189,476	$1.213M	0.0%	$6.40	$6.40	—	COMMON STOCK	92719V100
RZLT	REZOLUTE INC	247,431	$1.212M	0.0%	$4.90 *	$3.55	+42.0%	COM NEW	76200L309
CAPR	CAPRICOR THERAPEUTICS INC	87,700	$1.21M	0.0%	$13.80 *	$4.95	+254.3%	Put	14070B309
MRNA	MODERNA INC	28,900	$1.202M	0.0%	$41.58	—	—	Put	60770K107
LINC	LINCOLN EDL SVCS CORP	75,859	$1.2M	0.0%	$15.82 *	$12.22	+18.9%	COM	533535100
NUVL	NUVALENT INC	15,307	$1.198M	0.0%	$78.28 *	$53.34	+75.1%	COM	670703107
DXCM	DEXCOM INC	15,361	$1.195M	0.0%	$77.77 *	$121.69	-39.2%	COM	252131107
ANAB	ANAPTYSBIO INC	89,700	$1.188M	0.0%	$13.24	—	—	Put	032724106
BTDR	BITDEER TECHNOLOGIES GROUP	54,677	$1.185M	0.0%	$21.67 *	$12.72	0.0%	CL A ORD SHS	G11448100
FCX	FREEPORT-MCMORAN INC	31,110	$1.185M	0.0%	$38.08 *	$44.24	-0.4%	CL B	35671D857
MYFW	FIRST WESTN FINL INC	60,461	$1.182M	0.0%	$19.55 *	$19.18	+6.7%	COM	33751L105
MLACU	MOUNTAIN LAKE ACQUISITION CO	117,500	$1.179M	0.0%	$10.03	$10.03	—	UNIT 11/15/2028	G6301B119
CRVS	CORVUS PHARMACEUTICALS INC	218,600	$1.17M	0.0%	$5.35	—	—	Call	221015100
IONQ/WS	IONQ INC	27,937	$1.167M	0.0%	$41.77	$41.77	—	*W EXP 10/01/202	46222L116
WIX	WIX COM LTD	5,428	$1.165M	0.0%	$214.55 *	$105.94	+80.4%	SHS	M98068105
SRPT	SAREPTA THERAPEUTICS INC	9,551	$1.161M	0.0%	$121.59	$111.76	+9.7%	COM	803607100
FN	FABRINET	5,263	$1.157M	0.0%	$219.88 *	$231.41	+4.2%	SHS	G3323L100
REAX	THE REAL BROKERAGE INC	250,384	$1.152M	0.0%	$4.60 *	$4.37	+20.0%	COM NEW	75585H206
LENZ	LENZ THERAPEUTICS INC	39,746	$1.147M	0.0%	$28.87 *	$18.85	+61.7%	COM	52635N103
MAGN	MAGNERA CORP	62,961	$1.144M	0.0%	$18.17 *	$20.46	0.0%	COM SHS	55939A107
VLO	VALERO ENERGY CORP	9,280	$1.138M	0.0%	$122.59 *	$129.14	0.0%	COM	91913Y100
ARQ	ARQ INC	150,144	$1.137M	0.0%	$7.57 *	$6.09	+8.0%	COM	00770C101
AFRM	AFFIRM HLDGS INC	18,654	$1.136M	0.0%	$60.90 *	$32.98	+68.5%	COM CL A	00827B106
CLBT	CELLEBRITE DI LTD	50,978	$1.123M	0.0%	$22.03 *	$12.56	+53.2%	ORDINARY SHARES	M2197Q107
GIGGW	GIGCAPITAL7 CORP	111,000	$1.11M	0.0%	$10.00	$9.94	—	*W EXP 08/29/202	G38648120
UWMC	UWM HOLDINGS CORPORATION	186,589	$1.095M	0.0%	$5.87 *	$6.51	0.0%	COM CL A	91823B109
SIMO	SILICON MOTION TECHNOLOGY CO	19,987	$1.08M	0.0%	$54.05	$72.21	—	SPONSORED ADR	82706C108
OEC	ORION S.A.	68,217	$1.077M	0.0%	$15.79 *	$20.39	-17.2%	COM	L72967109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	271,403	$1.072M	0.0%	$3.95 *	$4.09	-14.3%	COM CL A	30049H102
MCK	MCKESSON CORP	1,880	$1.071M	0.0%	$569.91 *	$487.96	+14.2%	COM	58155Q103
NMRA	NEUMORA THERAPEUTICS INC.	101,000	$1.071M	0.0%	$10.60	—	—	Put	640979100
VZ	VERIZON COMMUNICATIONS INC	26,734	$1.069M	0.0%	$39.99	$37.52	+5.0%	COM	92343V104
—	CHEGG INC	1,297,000	$1.064M	0.0%	$0.82	$0.80	—	NOTE 9/0	163092AF6
ACHR/WS	ARCHER AVIATION INC	109,074	$1.063M	0.0%	$9.75	$9.75	—	*W EXP 09/16/202	03945R110
GPRE	GREEN PLAINS INC	112,036	$1.062M	0.0%	$9.48 *	$27.31	-58.8%	COM	393222104
NXT	NEXTRACKER INC	29,042	$1.061M	0.0%	$36.53	$36.84	-0.6%	CLASS A COM	65290E101
YHNA	YHN ACQUISITION I LTD	104,676	$1.053M	0.0%	$10.06	$10.02	0.0%	SHS	G1514D101
VERA	VERA THERAPEUTICS INC	24,722	$1.045M	0.0%	$42.29 *	$44.28	0.0%	CL A	92337R101
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$1.045M	0.0%	$11.33	$10.23	—	*W EXP 99/99/999	G49667119
RTO	RENTOKIL INITIAL PLC	41,286	$1.045M	0.0%	$25.32	$27.40	—	SPONSORED ADR	760125104
BRSL	INTERNATIONAL GAME TECHNOLOG	59,107	$1.044M	0.0%	$17.66 *	$15.93	-2.7%	SHS USD	G4863A108
FWONK	LIBERTY MEDIA CORP DEL	11,239	$1.041M	0.0%	$92.66	$70.05	—	COM LBTY ONE S C	531229755
UBER	UBER TECHNOLOGIES INC	17,131	$1.033M	0.0%	$60.32 *	$50.54	+41.3%	COM	90353T100
TSSI	TSS INC DEL	86,962	$1.031M	0.0%	$11.86 *	$8.46	0.0%	COM	87288V101
EHTH	EHEALTH INC	109,695	$1.031M	0.0%	$9.40 *	$5.09	+9.2%	COM	28238P109
ICLR	ICON PLC	4,904	$1.028M	0.0%	$209.71 *	$269.76	-13.4%	SHS	G4705A100
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$1.017M	0.0%	$3.15	$1.69	—	*W EXP 06/07/202	G1263B116
RKT	ROCKET COS INC	89,746	$1.011M	0.0%	$11.26 *	$14.08	0.0%	COM CL A	77311W101
OAKUW	OAK WOODS ACQUISITION CORP	88,731	$1.007M	0.0%	$11.35	$10.29	—	*W EXP 99/99/999	67190B112
BLND	BLEND LABS INC	238,865	$1.006M	0.0%	$4.21 *	$2.61	+64.6%	CL A	09352U108
SBCWW	SBC MED GROUP HLDGS INC	180,704	$1.005M	0.0%	$5.56	$10.02	—	*W EXP 09/17/202	73245B115
LVWR/WS	LIVEWIRE GROUP INC	208,270	$1.002M	0.0%	$4.81	$10.19	—	*W EXP 09/26/202	53838J113
ARCT	ARCTURUS THERAPEUTICS HLDGS	58,944	$1M	0.0%	$16.97 *	$18.83	0.0%	COM	03969T109
—	PG&E CORP	20,000	$996K	0.0%	$49.79	$49.79	—	PFD CONV SER A	69331C306
GOOG	ALPHABET INC	5,222	$994K	0.0%	$190.44 *	$142.45	+23.3%	CAP STK CL C	02079K107
AVNW	AVIAT NETWORKS INC	54,876	$994K	0.0%	$18.11	$32.17	-43.0%	COM NEW	05366Y201
CODI	COMPASS DIVERSIFIED	42,641	$984K	0.0%	$23.08 *	$20.08	+8.6%	SH BEN INT	20451Q104
VRDN	VIRIDIAN THERAPEUTICS INC	51,300	$983K	0.0%	$19.17 *	$16.35	+33.0%	Call	92790C104
ACI	ALBERTSONS COS INC	50,000	$982K	0.0%	$19.64 *	$20.37	-10.6%	Put	013091103
RDDT	REDDIT INC	6,000	$981K	0.0%	$163.44 *	$58.44	+111.2%	Put	75734B100
—	INNOVID CORP	316,714	$979K	0.0%	$3.09	$3.09	—	COMMON STOCK	457679108
DFIN	DONNELLEY FINL SOLUTIONS INC	15,564	$976K	0.0%	$62.73	$62.38	0.0%	COM	25787G100
ATEC	ALPHATEC HLDGS INC	106,309	$976K	0.0%	$9.18 *	$13.08	-39.0%	COM NEW	02081G201
LXEO	LEXEO THERAPEUTICS INC	147,807	$973K	0.0%	$6.58 *	$10.82	-27.2%	COM	52886X107
SLNO	SOLENO THERAPEUTICS INC	21,600	$971K	0.0%	$44.95 *	$11.20	+362.8%	Put	834203309
—	BUKIT JALIL GBL ACQUISITION	86,625	$970K	0.0%	$11.20	$10.35	—	*W EXP 12/30/202	G1676M113
—	SK GROWTH OPPORTUNITIES CORP	83,425	$970K	0.0%	$11.62	$10.88	—	CLASS A COM	G8192N103
EVER	EVERQUOTE INC	48,392	$967K	0.0%	$19.99 *	$20.62	-8.4%	COM CL A	30041R108
CRTO	CRITEO S A	24,344	$963K	0.0%	$39.56	$40.24	—	SPONS ADS	226718104
MYRG	MYR GROUP INC DEL	6,468	$962K	0.0%	$148.77 *	$122.93	+13.8%	COM	55405W104
KRNT	KORNIT DIGITAL LTD	31,073	$962K	0.0%	$30.95 *	$18.44	+55.5%	SHS	M6372Q113
SGML	SIGMA LITHIUM CORPORATION	85,703	$962K	0.0%	$11.22 *	$15.75	-17.0%	COM	826599102
RKT	ROCKET COS INC	85,000	$957K	0.0%	$11.26 *	$14.08	0.0%	Call	77311W101
ANAB	ANAPTYSBIO INC	72,100	$955K	0.0%	$13.24	—	—	Call	032724106
FTRE	FORTREA HLDGS INC	51,157	$954K	0.0%	$18.65 *	$31.31	-37.8%	COMMON STOCK	34965K107
GENI	GENIUS SPORTS LIMITED	109,649	$948K	0.0%	$8.65 *	$8.21	+1.7%	SHARES CL A	G3934V109
HELP	CYBIN INC	106,665	$941K	0.0%	$8.82 *	$9.92	+2.4%	COM NEW	23256X407
HAL	HALLIBURTON CO	34,579	$940K	0.0%	$27.19 *	$30.16	-6.2%	COM	406216101
SPOT	SPOTIFY TECHNOLOGY S A	2,100	$939K	0.0%	$447.38 *	$428.22	0.0%	SHS	L8681T102
H	HYATT HOTELS CORP	5,967	$937K	0.0%	$156.98	$154.42	0.0%	COM CL A	448579102
DHI	D R HORTON INC	6,692	$936K	0.0%	$139.82 *	$173.17	-4.8%	COM	23331A109
QQQ	INVESCO QQQ TR	1,830	$936K	0.0%	$511.23	$511.23	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	12,837	$935K	0.0%	$72.80	$73.49	-0.3%	COM NEW	026874784
TSEM	TOWER SEMICONDUCTOR LTD	18,110	$933K	0.0%	$51.51 *	$27.50	+70.3%	SHS NEW	M87915274
ORLY	OREILLY AUTOMOTIVE INC	785	$931K	0.0%	$1185.80 *	$73.36	+9.9%	COM	67103H107
LW	LAMB WESTON HLDGS INC	13,800	$922K	0.0%	$66.83 *	$83.46	-13.0%	Call	513272104
RACE	FERRARI N V	2,162	$919K	0.0%	$424.84 *	$333.89	+35.1%	COM	N3167Y103
INVE	IDENTIV INC	250,883	$918K	0.0%	$3.66 *	$3.95	-5.1%	COM NEW	45170X205
CHTR	CHARTER COMMUNICATIONS INC N	2,678	$918K	0.0%	$342.77 *	$367.92	-1.7%	CL A	16119P108
IAC	IAC INC	21,210	$915K	0.0%	$43.14 *	$40.06	0.0%	COM NEW	44891N208
URNM	SPROTT FDS TR	22,678	$914K	0.0%	$40.31	$46.40	—	URANIUM MINERS E	85208P303
NAMS	NEWAMSTERDAM PHARMA COMPANY	35,567	$914K	0.0%	$25.70 *	$21.24	0.0%	ORDINARY SHARES	N62509109
LHX	L3HARRIS TECHNOLOGIES INC	4,315	$907K	0.0%	$210.28 *	$234.55	0.0%	COM	502431109
—	SRH TOTAL RETURN FUND INC	56,397	$903K	0.0%	$16.02	$15.57	—	COM	101507101
VEEV	VEEVA SYS INC	4,266	$897K	0.0%	$210.25 *	$219.92	0.0%	CL A COM	922475108
IDA	IDACORP INC	8,173	$893K	0.0%	$109.28	$103.93	+5.7%	COM	451107106
—	CHENGHE ACQUISITION II CO	88,058	$891K	0.0%	$10.12	$10.03	—	CL A ORD SHS	G20873108
RLAY	RELAY THERAPEUTICS INC	214,399	$883K	0.0%	$4.12 *	$7.42	-26.6%	COM	75943R102
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$879K	0.0%	$0.96	$1.23	—	*W EXP 12/12/202	27877D112
SAIA	SAIA INC	1,927	$878K	0.0%	$455.73 *	$506.26	-2.3%	COM	78709Y105
LIN	LINDE PLC	2,092	$876K	0.0%	$418.67 *	$406.59	+10.4%	SHS	G54950103
WWD	WOODWARD INC	5,258	$875K	0.0%	$166.42	$168.53	+0.7%	COM	980745103
FICO	FAIR ISAAC CORP	434	$864K	0.0%	$1990.93 *	$2029.21	+5.3%	COM	303250104
—	POTBELLY CORP	91,559	$862K	0.0%	$9.42	$9.79	—	COM	73754Y100
VEEV	VEEVA SYS INC	4,100	$862K	0.0%	$210.25 *	$219.92	0.0%	Call	922475108
PRTA	PROTHENA CORP PLC	62,002	$859K	0.0%	$13.85 *	$15.77	0.0%	SHS	G72800108
RNAM	AVIDITY BIOSCIENCES INC	29,400	$855K	0.0%	$29.08	—	—	Call	05370A108
OTIS	OTIS WORLDWIDE CORP	9,224	$854K	0.0%	$92.61 *	$98.31	0.0%	COM	68902V107
TDAY	GANNETT CO INC	168,750	$854K	0.0%	$5.06 *	$3.35	+58.8%	COM	36472T109
—	BEYOND MEAT INC	5,500,000	$842K	0.0%	$0.15	$0.22	—	NOTE 3/1	08862EAB5
DCI	DONALDSON INC	12,484	$841K	0.0%	$67.35 *	$71.46	+1.0%	COM	257651109
DLR	DIGITAL RLTY TR INC	4,711	$835K	0.0%	$177.33 *	$142.77	+19.9%	COM	253868103
—	JVSPAC ACQUISITION CORP	80,096	$835K	0.0%	$10.42	$10.05	—	SHS CL A	G5212E105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	81,900	$834K	0.0%	$10.18	$10.07	+0.3%	CL A ORD SHS	G70077105
ESGLW	ESGL HLDGS LTD	620,000	$825K	0.0%	$1.33	$0.49	—	*W EXP 10/19/202	G3R95P116
BKV	BKV CORP	34,614	$823K	0.0%	$23.78 *	$18.11	+11.8%	COM	05603J108
SPGI	S&P GLOBAL INC	1,652	$823K	0.0%	$498.03	$383.69	+31.1%	COM	78409V104
PTEN	PATTERSON-UTI ENERGY INC	99,382	$821K	0.0%	$8.26 *	$8.02	0.0%	COM	703481101
—	SOLARWINDS CORP	57,601	$821K	0.0%	$14.25	$12.07	—	COM NEW	83417Q204
DAN	DANA INC	70,000	$809K	0.0%	$11.56	—	—	Call	235825205
MAS	MASCO CORP	11,110	$806K	0.0%	$72.57 *	$76.59	+2.4%	COM	574599106
ACN	ACCENTURE PLC IRELAND	2,285	$804K	0.0%	$351.79	$318.79	+11.3%	SHS CLASS A	G1151C101
FR	FIRST INDL RLTY TR INC	15,947	$799K	0.0%	$50.13	$50.74	—	COM	32054K103
SARO	STANDARDAERO INC	32,152	$796K	0.0%	$24.76 *	$28.95	0.0%	COM	85423L103
PUMP	PROPETRO HLDG CORP	85,257	$795K	0.0%	$9.33 *	$8.23	0.0%	COM	74347M108
MELI	MERCADOLIBRE INC	467	$794K	0.0%	$1700.44 *	$1743.55	+11.7%	COM	58733R102
MPT	MEDICAL PPTYS TRUST INC	200,000	$790K	0.0%	$3.95	$5.85	—	Put	58463J304
APLD	APPLIED DIGITAL CORP	103,000	$787K	0.0%	$7.64 *	$2.71	+206.9%	Call	038169207
MRK	MERCK & CO INC	7,905	$786K	0.0%	$99.48	$98.70	0.0%	COM	58933Y105
HCA	HCA HEALTHCARE INC	2,619	$786K	0.0%	$300.15 *	$346.27	0.0%	COM	40412C101
EEX	EMERALD HOLDING INC	162,119	$781K	0.0%	$4.82 *	$5.76	-21.6%	COM	29103W104
PTGX	PROTAGONIST THERAPEUTICS INC	20,188	$779K	0.0%	$38.60 *	$43.60	0.0%	COM	74366E102
NVDL	GRANITESHARES ETF TR	11,658	$774K	0.0%	$66.39	$66.39	—	2X LONG NVDA DAI	38747R827
CRVS	CORVUS PHARMACEUTICALS INC	144,300	$772K	0.0%	$5.35	—	—	Put	221015100
FLG	FLAGSTAR FINANCIAL INC	82,570	$770K	0.0%	$9.33 *	$10.62	+2.3%	COM NEW	649445400
FUFUW	BITFUFU INC	155,000	$767K	0.0%	$4.95	$4.94	—	*W EXP 03/01/202	G1152A120
GTLS	CHART INDS INC	4,012	$766K	0.0%	$190.84 *	$131.30	+22.4%	COM	16115Q308
—	INTERPUBLIC GROUP COS INC	27,195	$762K	0.0%	$28.02	$28.39	+0.5%	COM	460690100
WAY	WAYSTAR HLDG CORP	20,754	$762K	0.0%	$36.70 *	$22.18	+38.6%	COM	946784105
WVE	WAVE LIFE SCIENCES LTD	61,465	$760K	0.0%	$12.37 *	$5.04	+164.6%	SHS	Y95308105
TRGP	TARGA RES CORP	4,246	$758K	0.0%	$178.50	$136.82	+28.0%	COM	87612G101
SUI	SUN CMNTYS INC	6,134	$754K	0.0%	$122.97	$135.15	—	COM	866674104
QURE	UNIQURE NV	42,700	$754K	0.0%	$17.66 *	$7.10	+21.6%	Call	N90064101
MT	ARCELORMITTAL SA LUXEMBOURG	32,600	$754K	0.0%	$23.13	$23.13	—	Call	03938L203
FAST	FASTENAL CO	10,470	$753K	0.0%	$71.91 *	$34.37	+11.0%	COM	311900104
MTCH	MATCH GROUP INC NEW	22,712	$743K	0.0%	$32.71 *	$33.52	-0.1%	COM	57667L107
EXR	EXTRA SPACE STORAGE INC	4,964	$743K	0.0%	$149.60 *	$155.36	0.0%	COM	30225T102
—	SURMODICS INC	18,750	$743K	0.0%	$39.60	$38.78	—	COM	868873100
ALGS	ALIGOS THERAPEUTICS INC	18,543	$739K	0.0%	$39.84 *	$19.32	0.0%	COM NEW	01626L204
ARES	ARES MANAGEMENT CORPORATION	4,172	$739K	0.0%	$177.03 *	$165.33	0.0%	CL A COM STK	03990B101
MRSH	MARSH & MCLENNAN COS INC	3,473	$738K	0.0%	$212.41 *	$217.38	+0.2%	COM	571748102
SCHO	SCHWAB STRATEGIC TR	30,600	$736K	0.0%	$24.06	$24.06	—	SHT TM US TRES	808524862
GLNG	GOLAR LNG LTD	17,361	$735K	0.0%	$42.32 *	$37.81	0.0%	SHS	G9456A100
OWL	BLUE OWL CAPITAL INC	31,530	$733K	0.0%	$23.26	$22.89	0.0%	COM CL A	09581B103
ATR	APTARGROUP INC	4,663	$733K	0.0%	$157.10 *	$164.19	0.0%	COM	038336103
HTZ	HERTZ GLOBAL HLDGS INC	200,000	$732K	0.0%	$3.66	—	—	Put	42806J700
LUXE	MYT NETHERLANDS PARENT B V	102,627	$729K	0.0%	$7.10	$7.10	—	ADS	55406W103
PGR	PROGRESSIVE CORP	3,024	$725K	0.0%	$239.61 *	$221.25	+4.8%	COM	743315103
WSR	WHITESTONE REIT	50,952	$722K	0.0%	$14.17	$12.41	—	COM	966084204
EIDO	ISHARES TR	39,000	$721K	0.0%	$18.48	$22.47	—	MSCI INDONIA ETF	46429B309
ZVRA	ZEVRA THERAPEUTICS INC	85,818	$716K	0.0%	$8.34 *	$8.54	0.0%	COM NEW	488445206
EA	ELECTRONIC ARTS INC	4,865	$712K	0.0%	$146.30 *	$148.21	+3.3%	COM	285512109
NXDR	NEXTDOOR HOLDINGS INC	300,000	$711K	0.0%	$2.37 *	$2.53	-2.0%	COM CL A	65345M108
ULS	UL SOLUTIONS INC	14,253	$711K	0.0%	$49.88 *	$48.68	+6.5%	CLASS A COM SHS	903731107
AMH	AMERICAN HOMES 4 RENT	18,976	$710K	0.0%	$37.42	$38.39	—	CL A	02665T306
NIO	NIO INC	162,760	$710K	0.0%	$4.36	$4.36	—	SPON ADS	62914V106
PDD	PDD HOLDINGS INC	7,302	$708K	0.0%	$96.99	$132.95	—	SPONSORED ADS	722304102
—	REV GROUP INC	22,216	$708K	0.0%	$31.87	$28.82	—	COM	749527107
HYG	ISHARES TR	9,000	$708K	0.0%	$78.65	$80.30	—	Put	464288513
TERN	TERNS PHARMACEUTICALS INC	126,830	$703K	0.0%	$5.54 *	$5.72	+18.3%	COM	880881107
IBN	ICICI BANK LIMITED	23,519	$702K	0.0%	$29.86	$24.20	—	ADR	45104G104
CNTA	CENTESSA PHARMACEUTICALS PLC	41,900	$702K	0.0%	$16.75	$16.75	—	SPONSORED ADS	152309100
NVGS	NAVIGATOR HLDGS LTD	45,653	$701K	0.0%	$15.35	$15.49	0.0%	SHS	Y62132108
HUBS	HUBSPOT INC	1,000	$697K	0.0%	$696.77	—	—	Call	443573100
ASR	GRUPO AEROPORTUARIO DEL SURE	2,700	$696K	0.0%	$257.63	$257.63	—	SPON ADR SER B	40051E202
NVAX	NOVAVAX INC	86,500	$695K	0.0%	$8.04	—	—	Call	670002401
BKR	BAKER HUGHES COMPANY	16,954	$695K	0.0%	$41.02 *	$34.13	+15.5%	CL A	05722G100
WDAY	WORKDAY INC	2,678	$691K	0.0%	$258.03	$251.60	+1.5%	CL A	98138H101
PRQR	PROQR THRAPEUTICS N V	260,276	$690K	0.0%	$2.65 *	$2.48	+27.9%	SHS EURO	N71542109
VTYX	VENTYX BIOSCIENCES INC	314,891	$690K	0.0%	$2.19 *	$2.67	-15.1%	COM	92332V107
—	SMARTSHEET INC	12,302	$689K	0.0%	$56.03	$50.84	—	COM CL A	83200N103
FSHP	FLAG SHIP ACQUISITION CORP	67,830	$689K	0.0%	$10.16	$10.01	+1.0%	ORD SHS	G3530C109
—	DESPEGAR COM CORP	35,701	$687K	0.0%	$19.25	$12.81	—	ORD SHS	G27358103
VMCAF	VALUENCE MERGER CORP I	59,441	$685K	0.0%	$11.52	$11.52	—	CLASS A ORD SHS	G9R16L100
EPR	EPR PPTYS	15,442	$684K	0.0%	$44.28	$44.28	—	COM SH BEN INT	26884U109
KSPI	KASPI KZ JSC	7,200	$682K	0.0%	$94.71	$102.54	—	SPONSORED ADS	48581R205
XENE	XENON PHARMACEUTICALS INC	17,395	$682K	0.0%	$39.20 *	$35.33	+17.0%	COM	98420N105
NEE	NEXTERA ENERGY INC	9,500	$681K	0.0%	$71.69 *	$61.49	+22.0%	COM	65339F101
—	LANDSEA HOMES CORP	80,072	$680K	0.0%	$8.49	$11.75	—	COM	51509P103
SIG	SIGNET JEWELERS LIMITED	8,410	$679K	0.0%	$80.71 *	$87.76	+4.6%	SHS	G81276100
OKUR	ONKURE THERAPEUTICS INC	78,021	$671K	0.0%	$8.60 *	$15.14	0.0%	COM CL A	68277Q105
COST	COSTCO WHSL CORP NEW	732	$671K	0.0%	$916.27	$877.59	+5.1%	COM	22160K105
FXI	ISHARES TR	22,000	$670K	0.0%	$30.44	$31.78	—	CHINA LG-CAP ETF	464287184
AFJK	AIMEI HEALTH TECHNOLOGY CO L	62,500	$669K	0.0%	$10.70	$10.31	+2.6%	SHS	G01341109
—	CHEER HLDG INC	266,000	$662K	0.0%	$2.49	$4.04	—	*W EXP 02/13/202	G39973113
—	BERRY GLOBAL GROUP INC	10,228	$661K	0.0%	$64.67	$64.67	—	COM	08579W103
CSGP	COSTAR GROUP INC	9,200	$659K	0.0%	$71.59	—	—	Put	22160N109
CNM	CORE & MAIN INC	12,926	$658K	0.0%	$50.91 *	$47.12	0.0%	CL A	21874C102
MOH	MOLINA HEALTHCARE INC	2,260	$658K	0.0%	$291.05 *	$308.81	0.0%	COM	60855R100
JBLU	JETBLUE AWYS CORP	83,647	$657K	0.0%	$7.86 *	$5.63	+20.3%	COM	477143101
RCKT	ROCKET PHARMACEUTICALS INC	52,130	$655K	0.0%	$12.57 *	$19.84	-24.1%	COM	77313F106
FOXXW	FOXX DEV HLDGS INC	114,749	$655K	0.0%	$5.71	$11.35	—	*W EXP 09/26/202	351665112
NPWR/WS	NET POWER INC	61,670	$653K	0.0%	$10.59	$10.59	—	*W EXP 06/08/202	64107A113
PPL	PPL CORP	19,963	$648K	0.0%	$32.46 *	$23.77	+33.4%	COM	69351T106
LFCR	LIFECORE BIOMEDICAL INC	87,142	$647K	0.0%	$7.43 *	$5.35	+19.4%	COM	514766104
TNL	TRAVEL PLUS LEISURE CO	12,706	$641K	0.0%	$50.45 *	$48.39	0.0%	COM	894164102
EVGOW	EVGO INC	157,413	$638K	0.0%	$4.05	$4.05	—	*W EXP 07/01/202	30052F118
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,900	$637K	0.0%	$22.04	—	—	Call	881624209
GLUE	MONTE ROSA THERAPEUTICS INC	91,274	$633K	0.0%	$6.94 *	$5.05	+48.7%	COM	61225M102
VRE	VERIS RESIDENTIAL INC	37,946	$631K	0.0%	$16.63	$15.82	—	COM	554489104
MO	ALTRIA GROUP INC	11,952	$625K	0.0%	$52.29 *	$36.25	+34.7%	COM	02209S103
HNST	HONEST CO INC	90,000	$624K	0.0%	$6.93 *	$5.66	0.0%	COM	438333106
ODFL	OLD DOMINION FREIGHT LINE IN	3,527	$622K	0.0%	$176.40 *	$195.16	+3.6%	COM	679580100
—	SK GROWTH OPPORTUNITIES CORP	53,110	$617K	0.0%	$11.62	$11.05	—	*W EXP 06/28/202	G8192N111
MAA	MID-AMER APT CMNTYS INC	3,990	$617K	0.0%	$154.57 *	$149.63	0.0%	COM	59522J103
BYD	BOYD GAMING CORP	8,463	$614K	0.0%	$72.54 *	$54.17	+28.1%	COM	103304101
RCUS	ARCUS BIOSCIENCES INC	41,100	$612K	0.0%	$14.89 *	$15.84	+3.1%	Call	03969F109
—	ENFUSION INC	59,136	$609K	0.0%	$10.30	$9.25	—	CL A	292812104
UCFI	IRON HORSE ACQUISITIONS CORP	59,020	$607K	0.0%	$10.29	$9.99	+2.7%	COM	462837105
PLTR	PALANTIR TECHNOLOGIES INC	8,000	$605K	0.0%	$75.63 *	$30.69	+89.8%	Put	69608A108
CDP	COPT DEFENSE PROPERTIES	19,530	$604K	0.0%	$30.95	$30.95	—	SHS BEN INT	22002T108
SMR	NUSCALE PWR CORP	33,700	$604K	0.0%	$17.93 *	$20.63	0.0%	CL A COM	67079K100
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,465	$604K	0.0%	$25.73	$17.55	+44.0%	SHS	G66721104
AMD	ADVANCED MICRO DEVICES INC	4,974	$601K	0.0%	$120.79 *	$143.89	0.0%	COM	007903107
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,145	$599K	0.0%	$31.28	$31.28	—	COM	29670E107
BWXT	BWX TECHNOLOGIES INC	5,333	$594K	0.0%	$111.39 *	$98.25	+23.3%	COM	05605H100
—	AIR TRANSPORT SERVICES GRP I	26,938	$592K	0.0%	$21.98	$21.98	—	COM	00922R105
NXST	NEXSTAR MEDIA GROUP INC	3,734	$590K	0.0%	$157.97	$156.20	+1.7%	COMMON STOCK	65336K103
COLB	COLUMBIA BKG SYS INC	21,775	$588K	0.0%	$27.01	$17.32	+55.5%	COM	197236102
CRUS	CIRRUS LOGIC INC	5,894	$587K	0.0%	$99.58 *	$132.41	-17.0%	COM	172755100
HUT	HUT 8 CORP	28,600	$586K	0.0%	$20.49	—	—	Put	44812J104
XPRO	EXPRO GROUP HOLDINGS NV	46,369	$578K	0.0%	$12.47 *	$19.18	-27.4%	COM	N3144W105
PLNT	PLANET FITNESS INC	5,844	$578K	0.0%	$98.87 *	$78.33	+16.5%	CL A	72703H101
—	GRAPHEX GROUP LTD	2,085,945	$574K	0.0%	$0.28	$1.41	—	SPONSORED ADS	38867H104
UNG	UNITED STS NAT GAS FD LP	34,090	$573K	0.0%	$16.81	$16.81	—	UNIT PAR	912318409
—	COUCHBASE INC	36,747	$573K	0.0%	$15.59	$19.19	—	COM	22207T101
AIT	APPLIED INDL TECHNOLOGIES IN	2,390	$572K	0.0%	$239.47 *	$246.92	0.0%	COM	03820C105
RGTI	RIGETTI COMPUTING INC	37,500	$572K	0.0%	$15.26	—	—	Call	76655K103
HROW	HARROW INC	17,000	$570K	0.0%	$33.55	—	—	Call	415858109
DELL	DELL TECHNOLOGIES INC	4,948	$570K	0.0%	$115.24 *	$115.44	+6.7%	CL C	24703L202
Z	ZILLOW GROUP INC	7,651	$567K	0.0%	$74.05 *	$53.85	+32.8%	CL C CAP STK	98954M200
BKNG	BOOKING HOLDINGS INC	114	$566K	0.0%	$4968.42 *	$4764.13	0.0%	COM	09857L108
CRDF	CARDIFF ONCOLOGY INC	129,960	$564K	0.0%	$4.34 *	$3.13	0.0%	COM	14147L108
HBM	HUDBAY MINERALS INC	69,579	$564K	0.0%	$8.11 *	$8.06	+11.2%	COM	443628102
—	REVELYST INC	29,077	$559K	0.0%	$19.23	$19.23	—	COM SHS	690045109
ALEC	ALECTOR INC	294,156	$556K	0.0%	$1.89 *	$3.76	0.0%	COM	014442107
AMAT	APPLIED MATLS INC	3,407	$554K	0.0%	$162.63 *	$180.02	-0.5%	COM	038222105
WULF	TERAWULF INC	97,794	$554K	0.0%	$5.66 *	$4.97	+29.8%	COM	88080T104
CDW	CDW CORP	3,180	$553K	0.0%	$174.04 *	$190.95	0.0%	COM	12514G108
SNPS	SYNOPSYS INC	1,130	$548K	0.0%	$485.36 *	$539.63	-3.1%	COM	871607107
—	IMMATICS N.V	77,094	$548K	0.0%	$7.11	$11.40	—	*W EXP 07/01/202	N44445117
SGMO	SANGAMO THERAPEUTICS INC	537,219	$548K	0.0%	$1.02 *	$1.83	0.0%	COM	800677106
HDB	HDFC BANK LTD	8,570	$547K	0.0%	$63.86	$67.11	—	SPONSORED ADS	40415F101
RBBN	RIBBON COMMUNICATIONS INC	131,498	$547K	0.0%	$4.16 *	$3.57	+5.9%	COM	762544104
CX	CEMEX SAB DE CV	96,252	$543K	0.0%	$5.64	$8.14	—	SPON ADR NEW	151290889
ENVX	ENOVIX CORPORATION	49,591	$539K	0.0%	$10.87 *	$13.80	-27.3%	COM	293594107
ECVT	ECOVYST INC	70,544	$539K	0.0%	$7.64 *	$7.39	0.0%	COM	27923Q109
NVDA	NVIDIA CORPORATION	4,000	$537K	0.0%	$134.29 *	$102.16	+34.9%	Put	67066G104
MQ	MARQETA INC	141,474	$536K	0.0%	$3.79 *	$5.94	-26.1%	CLASS A COM	57142B104
LKQ	LKQ CORP	14,580	$536K	0.0%	$36.75	$38.45	-4.3%	COM	501889208
PLTR	PALANTIR TECHNOLOGIES INC	7,084	$536K	0.0%	$75.63 *	$30.69	+89.8%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	7,376	$534K	0.0%	$72.37 *	$72.13	+6.0%	COM	13646K108
HRB	BLOCK H & R INC	10,098	$534K	0.0%	$52.84 *	$56.67	0.0%	COM	093671105
XYZ	BLOCK INC	6,267	$533K	0.0%	$84.99 *	$68.13	+20.4%	CL A	852234103
MCW	MISTER CAR WASH INC	73,061	$533K	0.0%	$7.29	$7.30	0.0%	COM	60646V105
SNAP	SNAP INC	49,300	$531K	0.0%	$10.77 *	$11.27	0.0%	Put	83304A106
WM	WASTE MGMT INC DEL	2,631	$531K	0.0%	$201.79 *	$203.58	+3.7%	COM	94106L109
ABUS	ARBUTUS BIOPHARMA CORP	162,277	$531K	0.0%	$3.27 *	$3.04	+21.0%	COM	03879J100
KLIC	KULICKE & SOFFA INDS INC	11,344	$529K	0.0%	$46.66	$45.77	0.0%	COM	501242101
ECO	OKEANIS ECO TANKERS COR	25,990	$527K	0.0%	$20.28 *	$24.61	0.0%	SHS	Y64177101
GWW	GRAINGER W W INC	500	$527K	0.0%	$1054.05	—	—	Call	384802104
AIP	ARTERIS INC	51,575	$526K	0.0%	$10.19 *	$8.26	0.0%	COM	04302A104
TYL	TYLER TECHNOLOGIES INC	900	$519K	0.0%	$576.64 *	$586.37	+3.1%	COM	902252105
FLUT	FLUTTER ENTMT PLC	2,008	$519K	0.0%	$258.45 *	$207.59	+21.6%	SHS	G3643J108
—	NEKTAR THERAPEUTICS	555,876	$517K	0.0%	$0.93	$1.12	—	COM	640268108
CUBE	CUBESMART	12,039	$516K	0.0%	$42.85	$42.85	—	COM	229663109
UNM	UNUM GROUP	7,042	$514K	0.0%	$73.03 *	$68.94	0.0%	COM	91529Y106
—	ALTAIR ENGR INC	4,700	$513K	0.0%	$109.11	$95.51	—	Call	021369103
MCD	MCDONALDS CORP	1,768	$513K	0.0%	$289.89	$265.84	+9.2%	COM	580135101
BTI	BRITISH AMERN TOB PLC	14,094	$512K	0.0%	$36.32	$30.93	—	SPONSORED ADR	110448107
AEE	AMEREN CORP	5,741	$512K	0.0%	$89.14 *	$86.51	0.0%	COM	023608102
KVHI	KVH INDS INC	89,539	$510K	0.0%	$5.70 *	$4.81	+6.7%	COM	482738101
NWL	NEWELL BRANDS INC	51,230	$510K	0.0%	$9.96 *	$8.51	+0.3%	COM	651229106
OSIS	OSI SYSTEMS INC	3,036	$508K	0.0%	$167.43 *	$158.52	0.0%	COM	671044105
STE	STERIS PLC	2,443	$502K	0.0%	$205.56 *	$217.42	0.0%	SHS USD	G8473T100
VSH	VISHAY INTERTECHNOLOGY INC	29,460	$499K	0.0%	$16.94	$17.03	0.0%	COM	928298108
TLT	ISHARES TR	5,710	$499K	0.0%	$87.33	$94.61	—	20 YR TR BD ETF	464287432
MORN	MORNINGSTAR INC	1,468	$494K	0.0%	$336.76	$322.31	+5.9%	COM	617700109
ENTA	ENANTA PHARMACEUTICALS INC	85,649	$492K	0.0%	$5.75 *	$13.28	-27.8%	COM	29251M106
CVCO	CAVCO INDS INC DEL	1,100	$491K	0.0%	$446.23 *	$459.24	0.0%	COM	149568107
OLED	UNIVERSAL DISPLAY CORP	3,351	$490K	0.0%	$146.20 *	$172.49	+1.7%	COM	91347P105
BMEA	BIOMEA FUSION INC	126,000	$489K	0.0%	$3.88	—	—	Put	09077A106
PRI	PRIMERICA INC	1,797	$488K	0.0%	$271.42 *	$268.21	+5.7%	COM	74164M108
—	REVANCE THERAPEUTICS INC	160,200	$487K	0.0%	$3.04	$3.04	—	Call	761330109
NODK	NI HLDGS INC	31,000	$487K	0.0%	$15.70	$15.86	0.0%	COM	65342T106
GDDY	GODADDY INC	2,461	$486K	0.0%	$197.37 *	$152.87	+19.5%	CL A	380237107
YMM	FULL TRUCK ALLIANCE CO LTD	44,800	$485K	0.0%	$10.82	$10.82	—	SPONSORED ADS	35969L108
KVYO	KLAVIYO INC	11,732	$484K	0.0%	$41.24 *	$28.98	+31.7%	COM SER A	49845K101
CINF	CINCINNATI FINL CORP	3,352	$482K	0.0%	$143.70	$142.02	0.0%	COM	172062101
TTD	THE TRADE DESK INC	4,083	$480K	0.0%	$117.53 *	$123.72	0.0%	COM CL A	88339J105
GPGI	COMPOSECURE INC	31,298	$480K	0.0%	$15.33 *	$4.98	+154.5%	COM CL A	20459V105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	43,326	$480K	0.0%	$11.07 *	$13.15	0.0%	COM NEW	714157203
IVT	INVENTRUST PPTYS CORP	15,916	$480K	0.0%	$30.13	$27.67	—	COM NEW	46124J201
ST	SENSATA TECHNOLOGIES HLDG PL	17,501	$480K	0.0%	$27.40 *	$32.47	0.0%	SHS	G8060N102
TDG	TRANSDIGM GROUP INC	378	$479K	0.0%	$1267.28 *	$826.76	+48.7%	COM	893641100
REAL	THE REALREAL INC	43,807	$479K	0.0%	$10.93 *	$5.32	0.0%	COM	88339P101
BAX	BAXTER INTL INC	16,413	$479K	0.0%	$29.16 *	$34.81	-5.3%	COM	071813109
MGNI	MAGNITE INC	30,000	$478K	0.0%	$15.92 *	$12.25	+19.8%	COM	55955D100
CAR	AVIS BUDGET GROUP	5,922	$477K	0.0%	$80.61 *	$91.18	0.0%	COM	053774105
—	ACHILLES THERAPEUTICS PLC	418,441	$477K	0.0%	$1.14	$1.25	—	SPONSORED ADS	00449L102
MLI	MUELLER INDS INC	5,998	$476K	0.0%	$79.36	$58.42	+37.4%	COM	624756102
LUNR	INTUITIVE MACHINES INC	26,200	$476K	0.0%	$18.16	—	—	Call	46125A100
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$476K	0.0%	$1.94	$3.02	—	*W EXP 10/28/202	81256L112
QFIN	QIFU TECHNOLOGY INC	12,371	$475K	0.0%	$38.38	$38.38	—	AMERICAN DEP	88557W101
MANH	MANHATTAN ASSOCIATES INC	1,756	$475K	0.0%	$270.24 *	$265.54	+7.3%	COM	562750109
HTZWW	HERTZ GLOBAL HLDGS INC	128,504	$470K	0.0%	$3.66	$3.61	—	*W EXP 06/30/205	42806J148
CPNG	COUPANG INC	21,388	$470K	0.0%	$21.98 *	$24.55	0.0%	CL A	22266T109
SPXL	DIREXION SHS ETF TR	2,784	$470K	0.0%	$168.70	$168.70	—	DRX S&P500BULL	25459W862
FLYW	FLYWIRE CORPORATION	22,776	$470K	0.0%	$20.62 *	$19.54	0.0%	COM VTG	302492103
TARA	PROTARA THERAPEUTICS INC	88,941	$470K	0.0%	$5.28 *	$7.34	-56.0%	COM STK	74365U107
JPM	JPMORGAN CHASE & CO.	1,959	$470K	0.0%	$239.71 *	$180.79	+26.1%	COM	46625H100
NWSA	NEWS CORP NEW	17,014	$469K	0.0%	$27.54	$20.20	+36.9%	CL A	65249B109
FAF	FIRST AMERN FINL CORP	7,502	$468K	0.0%	$62.44	$62.60	0.0%	COM	31847R102
SRTA	BLADE AIR MOBILITY INC	110,000	$468K	0.0%	$4.25 *	$3.22	+18.2%	CL A COM	092667104
FNB	F N B CORP	31,459	$465K	0.0%	$14.78	$14.24	+3.9%	COM	302520101
WK	WORKIVA INC	4,246	$465K	0.0%	$109.50 *	$92.18	0.0%	COM CL A	98139A105
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$464K	0.0%	$12.57	$19.87	—	*W EXP 09/02/202	77313F114
ARLO	ARLO TECHNOLOGIES INC	41,394	$463K	0.0%	$11.19 *	$13.24	-12.1%	COM	04206A101
PTC	PTC INC	2,499	$459K	0.0%	$183.87 *	$189.60	0.0%	COM	69370C100
STNG	SCORPIO TANKERS INC	9,195	$457K	0.0%	$49.69	$49.69	—	SHS	Y7542C130
PSQH/WS	PSQ HOLDINGS INC	100,440	$456K	0.0%	$4.54	$4.54	—	*W EXP 99/99/999	693691115
APD	AIR PRODS & CHEMS INC	1,569	$455K	0.0%	$290.04 *	$304.00	0.0%	COM	009158106
LEG	LEGGETT & PLATT INC	47,373	$455K	0.0%	$9.60 *	$11.97	0.0%	COM	524660107
TXN	TEXAS INSTRS INC	2,412	$452K	0.0%	$187.51 *	$185.08	+4.4%	COM	882508104
GALT	GALECTIN THERAPEUTICS INC	348,200	$449K	0.0%	$1.29	—	—	Put	363225202
GALT	GALECTIN THERAPEUTICS INC	348,200	$449K	0.0%	$1.29	—	—	Call	363225202
TRMD	TORM PLC	23,331	$448K	0.0%	$19.21 *	$21.35	0.0%	SHS CL A	G89479102
—	DENALI CAPITAL ACQUISITN COR	37,499	$445K	0.0%	$11.88	$11.59	—	CLASS A ORD	G6256B106
DGX	QUEST DIAGNOSTICS INC	2,940	$444K	0.0%	$150.86	$152.61	0.0%	COM	74834L100
—	FORWARD AIR CORP	13,728	$443K	0.0%	$32.25	$32.25	—	COM	349853101
BR	BROADRIDGE FINL SOLUTIONS IN	1,938	$438K	0.0%	$226.09 *	$204.45	+7.5%	COM	11133T103
CARR	CARRIER GLOBAL CORPORATION	6,418	$438K	0.0%	$68.26 *	$69.12	+7.6%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	7,261	$438K	0.0%	$60.30	$55.35	+8.9%	COM	169656105
CWBC	COMMUNITY WEST BANCSHARES NE	22,562	$437K	0.0%	$19.37	$19.27	0.0%	COM	203937107
AXTA	AXALTA COATING SYS LTD	12,751	$436K	0.0%	$34.22 *	$37.64	0.0%	COM	G0750C108
ANRO	ALTO NEUROSCIENCE INC	103,100	$436K	0.0%	$4.23 *	$6.24	0.0%	COM SHS	02157Q109
INBX	INHIBRX BIOSCIENCES INC	28,230	$435K	0.0%	$15.40	$15.62	-2.5%	COM	45720N103
PVH	PVH CORPORATION	4,090	$433K	0.0%	$105.75 *	$102.26	0.0%	COM	693656100
AMT	AMERICAN TOWER CORP NEW	2,353	$432K	0.0%	$183.41 *	$205.90	-3.7%	COM	03027X100
PRCH	PORCH GROUP INC	87,415	$430K	0.0%	$4.92 *	$3.21	0.0%	COM	733245104
SW	SMURFIT WESTROCK PLC	7,951	$428K	0.0%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
IMUX	IMMUNIC INC	425,314	$425K	0.0%	$1.00 *	$1.57	-19.9%	COM	4525EP101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,344	$424K	0.0%	$97.55 *	$101.62	0.0%	COM	015271109
OVV	OVINTIV INC	10,463	$424K	0.0%	$40.50 *	$39.99	+4.1%	COM	69047Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	934	$423K	0.0%	$453.28	$364.00	+26.8%	CL B NEW	084670702
KRE	SPDR SER TR	7,000	$422K	0.0%	$60.35	$52.66	—	S&P REGL BKG	78464A698
VISN	COMMSCOPE HLDG CO INC	81,000	$422K	0.0%	$5.21 *	$5.28	+6.0%	COM	20337X109
SPY	SPDR S&P 500 ETF TR	720	$422K	0.0%	$586.08	$485.04	—	TR UNIT	78462F103
CHEF	CHEFS WHSE INC	8,536	$421K	0.0%	$49.32 *	$43.55	0.0%	COM	163086101
CBSH	COMMERCE BANCSHARES INC	6,743	$420K	0.0%	$62.31 *	$54.15	+9.0%	COM	200525103
—	CIDARA THERAPEUTICS INC	15,601	$419K	0.0%	$26.88	$26.88	—	COM NEW	171757206
CL	COLGATE PALMOLIVE CO	4,609	$419K	0.0%	$90.91 *	$97.71	-4.7%	COM	194162103
DCTH	DELCATH SYS INC	34,749	$418K	0.0%	$12.04 *	$7.31	+44.3%	COM NEW	24661P807
QURE	UNIQURE NV	23,659	$418K	0.0%	$17.66 *	$7.10	+21.6%	SHS	N90064101
TWFG	TWFG INC	13,562	$418K	0.0%	$30.80	$25.94	+19.8%	COM CL A	87318A101
BAP	CREDICORP LTD	2,260	$414K	0.0%	$183.32 *	$177.02	0.0%	COM	G2519Y108
BRBR	BELLRING BRANDS INC	5,482	$413K	0.0%	$75.34 *	$71.05	0.0%	COMMON STOCK	07831C103
S	SENTINELONE INC	18,594	$413K	0.0%	$22.20 *	$22.59	+13.0%	CL A	81730H109
GEOS	GEOSPACE TECHNOLOGIES CORP	41,048	$411K	0.0%	$10.02 *	$12.11	-8.0%	COM	37364X109
AMN	AMN HEALTHCARE SVCS INC	17,167	$411K	0.0%	$23.92 *	$31.77	0.0%	COM	001744101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,742	$411K	0.0%	$109.73 *	$99.53	0.0%	COM	681116109
XOM	EXXON MOBIL CORP	3,812	$410K	0.0%	$107.57 *	$102.51	+9.6%	COM	30231G102
—	PACTIV EVERGREEN INC	23,364	$408K	0.0%	$17.47	$17.47	—	COM	69526K105
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$405K	0.0%	$1.13	$2.40	—	*W EXP 99/99/999	64550A115
MPTI	M-TRON INDS INC	8,342	$404K	0.0%	$48.43 *	$54.84	0.0%	COM	55380K109
SNDL	SNDL INC	225,605	$404K	0.0%	$1.79 *	$1.96	0.0%	COM	83307B101
PSTG	PURE STORAGE INC	6,539	$402K	0.0%	$61.43 *	$55.69	0.0%	CL A	74624M102
MUSA	MURPHY USA INC	797	$400K	0.0%	$501.75	$507.74	0.0%	COM	626755102
CHCT	COMMUNITY HEALTHCARE TR INC	20,793	$399K	0.0%	$19.21	$18.15	—	COM	20369C106
EL	LAUDER ESTEE COS INC	5,327	$399K	0.0%	$74.98 *	$77.36	0.0%	CL A	518439104
EMN	EASTMAN CHEM CO	4,366	$399K	0.0%	$91.32 *	$92.66	+5.0%	COM	277432100
LMT	LOCKHEED MARTIN CORP	819	$398K	0.0%	$485.94 *	$527.20	0.0%	COM	539830109
HXL	HEXCEL CORP NEW	6,345	$398K	0.0%	$62.70	$61.79	0.0%	COM	428291108
HOLX	HOLOGIC INC	5,518	$398K	0.0%	$72.09 *	$79.99	-2.3%	COM	436440101
—	TOURMALINE BIO INC	19,559	$397K	0.0%	$20.28	$22.90	—	COM	89157D105
—	SPRINGWORKS THERAPEUTICS INC	10,978	$397K	0.0%	$36.13	$36.13	—	COM	85205L107
—	JAPAN SMALLER CAPITALIZATION	51,595	$396K	0.0%	$7.67	$7.99	—	COM	47109U104
CHRW	C H ROBINSON WORLDWIDE INC	3,819	$395K	0.0%	$103.32	$104.85	0.0%	COM NEW	12541W209
WY	WEYERHAEUSER CO MTN BE	14,013	$394K	0.0%	$28.15 *	$29.49	+2.0%	COM NEW	962166104
SMCI	SUPER MICRO COMPUTER INC	12,936	$394K	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
—	ARCADIUM LITHIUM PLC	76,500	$392K	0.0%	$5.13	—	—	Put	G0508H110
BROS	DUTCH BROS INC	7,488	$392K	0.0%	$52.38 *	$32.00	+37.9%	CL A	26701L100
IBIO	IBIO INC	159,448	$391K	0.0%	$2.45 *	$2.15	+19.5%	CON NEW	451033708
IFRX	INFLARX NV	158,058	$390K	0.0%	$2.47 *	$3.58	-46.3%	COM	N44821101
FLO	FLOWERS FOODS INC	18,839	$389K	0.0%	$20.66	$20.40	0.0%	COM	343498101
ESRT	EMPIRE ST RLTY TR INC	37,693	$389K	0.0%	$10.32	$10.32	—	CL A	292104106
TSN	TYSON FOODS INC	6,767	$389K	0.0%	$57.44	$58.18	-0.2%	CL A	902494103
CWEN	CLEARWAY ENERGY INC	14,878	$387K	0.0%	$26.00	$22.37	+15.6%	CL C	18539C204
TRVI	TREVI THERAPEUTICS INC	93,859	$387K	0.0%	$4.12 *	$3.20	0.0%	COM	89532M101
COMP	COMPASS INC	65,858	$385K	0.0%	$5.85 *	$4.98	+27.2%	CL A	20464U100
OGE	OGE ENERGY CORP	9,330	$385K	0.0%	$41.25	$38.81	+7.3%	COM	670837103
NYT	NEW YORK TIMES CO	7,373	$384K	0.0%	$52.05 *	$53.75	0.0%	CL A	650111107
EWZ	ISHARES INC	17,000	$383K	0.0%	$22.51	$30.92	—	MSCI BRAZIL ETF	464286400
NBIS	NEBIUS GROUP N.V.	13,800	$382K	0.0%	$27.70 *	$24.38	0.0%	Call	N97284108
FEIM	FREQUENCY ELECTRS INC	20,627	$382K	0.0%	$18.52 *	$14.06	0.0%	COM	358010106
EWY	ISHARES INC	7,500	$382K	0.0%	$50.89	$66.63	—	MSCI STH KOR ETF	464286772
SLG	SL GREEN RLTY CORP	5,618	$382K	0.0%	$67.92	$59.46	—	COM	78440X887
SITM	SITIME CORP	1,778	$381K	0.0%	$214.53 *	$203.63	0.0%	COM	82982T106
TT	TRANE TECHNOLOGIES PLC	1,021	$377K	0.0%	$369.35 *	$393.53	0.0%	SHS	G8994E103
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$375K	0.0%	$10.05	$10.05	—	*W EXP 06/01/203	G5S86M126
ASH	ASHLAND INC	5,225	$373K	0.0%	$71.46 *	$85.43	-9.4%	COM	044186104
CCI	CROWN CASTLE INC	4,107	$373K	0.0%	$90.76 *	$98.11	0.0%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	5,035	$373K	0.0%	$74.01	$69.07	+6.9%	COM	808513105
DG	DOLLAR GEN CORP NEW	4,874	$370K	0.0%	$75.82	$76.78	0.0%	COM	256677105
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$369K	0.0%	$8.89	$13.59	—	UNIT	85207Q104
HPQ	HP INC	11,308	$369K	0.0%	$32.63 *	$34.20	0.0%	COM	40434L105
WING	WINGSTOP INC	1,298	$369K	0.0%	$284.20 *	$339.95	0.0%	COM	974155103
COP	CONOCOPHILLIPS	3,713	$368K	0.0%	$99.17 *	$110.38	-7.3%	COM	20825C104
ALLY	ALLY FINL INC	10,213	$368K	0.0%	$36.01 *	$34.81	0.0%	COM	02005N100
—	REDWOOD TRUST INC	375,000	$368K	0.0%	$0.98	$0.98	—	NOTE 7.750% 6/1	758075AF2
SPHR	SPHERE ENTERTAINMENT CO	9,100	$367K	0.0%	$40.32 *	$39.80	+5.1%	CL A	55826T102
AXON	AXON ENTERPRISE INC	615	$366K	0.0%	$594.32 *	$220.47	+146.7%	COM	05464C101
SMR	NUSCALE PWR CORP	20,300	$364K	0.0%	$17.93 *	$20.63	0.0%	Put	67079K100
WVE	WAVE LIFE SCIENCES LTD	29,400	$364K	0.0%	$12.37 *	$5.04	+164.6%	Call	Y95308105
AEHR	AEHR TEST SYS	21,777	$362K	0.0%	$16.63 *	$14.46	-7.8%	COM	00760J108
GDEN	GOLDEN ENTMT INC	11,434	$361K	0.0%	$31.60 *	$29.66	+2.4%	COM	381013101
CLF	CLEVELAND-CLIFFS INC NEW	38,337	$360K	0.0%	$9.40 *	$12.05	0.0%	COM	185899101
VIAV	VIAVI SOLUTIONS INC	35,489	$358K	0.0%	$10.10 *	$9.87	0.0%	COM	925550105
SLDB	SOLID BIOSCIENCES INC	89,600	$358K	0.0%	$4.00	—	—	Call	83422E204
—	MRC GLOBAL INC	28,028	$358K	0.0%	$12.78	$11.93	—	COM	55345K103
WELL	WELLTOWER INC	2,842	$358K	0.0%	$126.03 *	$85.83	+49.9%	COM	95040Q104
SPKL	SPARK I ACQUISITION CORP	33,600	$358K	0.0%	$10.64	$10.12	+4.3%	ORD SHS	G8316B100
RVMDW	REVOLUTION MEDICINES INC	8,144	$356K	0.0%	$43.74	$28.68	—	*W EXP 12/17/202	76155X118
AME	AMETEK INC	1,971	$355K	0.0%	$180.26	$173.55	+4.1%	COM	031100100
LXRX	LEXICON PHARMACEUTICALS INC	480,822	$355K	0.0%	$0.74 *	$1.22	0.0%	COM NEW	528872302
LECO	LINCOLN ELEC HLDGS INC	1,894	$355K	0.0%	$187.47 *	$206.01	-2.2%	COM	533900106
THG	HANOVER INS GROUP INC	2,294	$355K	0.0%	$154.66 *	$151.15	0.0%	COM	410867105
DD	DUPONT DE NEMOURS INC	4,614	$352K	0.0%	$76.25 *	$33.84	0.0%	COM	26614N102
ASTS	AST SPACEMOBILE INC	16,668	$352K	0.0%	$21.10 *	$23.39	+4.4%	COM CL A	00217D100
CAKE	CHEESECAKE FACTORY INC	7,377	$350K	0.0%	$47.44 *	$35.83	+25.5%	COM	163072101
APG	API GROUP CORP	9,713	$349K	0.0%	$35.97 *	$23.47	+1.3%	COM STK	00187Y100
DPZ	DOMINOS PIZZA INC	823	$345K	0.0%	$419.76 *	$428.97	0.0%	COM	25754A201
ALT	ALTIMMUNE INC	47,800	$345K	0.0%	$7.21	—	—	Call	02155H200
ALT	ALTIMMUNE INC	47,800	$345K	0.0%	$7.21	—	—	Put	02155H200
DOCU	DOCUSIGN INC	3,782	$340K	0.0%	$89.94 *	$56.04	+42.5%	COM	256163106
SMLR	SEMLER SCIENTIFIC INC	6,288	$340K	0.0%	$54.00 *	$45.94	0.0%	COM	81684M104
KLTOW	KLOTHO NEUROSCIENCES INC	700,000	$340K	0.0%	$0.48	$0.65	—	*W EXP 06/21/202	49876K111
BACQ	BLEICHROEDER ACQUISITION COR	34,430	$339K	0.0%	$9.86	$9.85	0.0%	SHS CL A	G1169T104
WCC	WESCO INTL INC	1,864	$337K	0.0%	$180.96 *	$187.01	0.0%	COM	95082P105
AIZ	ASSURANT INC	1,578	$336K	0.0%	$213.22 *	$204.34	0.0%	COM	04621X108
NTNX	NUTANIX INC	5,478	$335K	0.0%	$61.18 *	$54.94	+19.0%	CL A	67059N108
—	FRONTIER COMMUNICATIONS PARE	9,600	$333K	0.0%	$34.70	$35.05	—	Call	35909D109
EXLS	EXLSERVICE HOLDINGS INC	7,460	$331K	0.0%	$44.38 *	$32.53	+32.9%	COM	302081104
DBX	DROPBOX INC	11,007	$331K	0.0%	$30.04 *	$27.61	0.0%	CL A	26210C104
AZTA	AZENTA INC	6,571	$329K	0.0%	$50.00 *	$51.50	-11.6%	COM	114340102
LYFT	LYFT INC	25,392	$328K	0.0%	$12.90 *	$11.94	+24.1%	CL A COM	55087P104
GNTX	GENTEX CORP	11,374	$327K	0.0%	$28.73 *	$30.86	-3.0%	COM	371901109
ROIV	ROIVANT SCIENCES LTD	27,614	$327K	0.0%	$11.83	$9.75	+21.3%	SHS	G76279101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,563	$326K	0.0%	$34.10 *	$31.79	0.0%	COM	25400Q105
CENX	CENTURY ALUM CO	17,831	$325K	0.0%	$18.22 *	$15.15	+29.7%	COM	156431108
VSEEW	VSEE HEALTH INC	237,179	$323K	0.0%	$1.36	$8.75	—	*W EXP 99/99/999	92919Y110
AWK	AMERICAN WTR WKS CO INC NEW	2,570	$320K	0.0%	$124.49 *	$131.37	0.0%	COM	030420103
RBC	RBC BEARINGS INC	1,066	$319K	0.0%	$299.14 *	$291.72	+5.6%	COM	75524B104
—	ALLAKOS INC	263,377	$319K	0.0%	$1.21	$1.87	—	COM	01671P100
HEI/A	HEICO CORP NEW	1,708	$318K	0.0%	$186.08 *	$154.44	+30.3%	CL A	422806208
FIX	COMFORT SYS USA INC	749	$318K	0.0%	$424.06 *	$437.35	0.0%	COM	199908104
VLTO	VERALTO CORP	3,100	$316K	0.0%	$101.85 *	$93.13	+13.8%	Call	92338C103
EEM	ISHARES TR	7,500	$314K	0.0%	$41.82	$40.94	—	MSCI EMG MKT ETF	464287234
DAR	DARLING INGREDIENTS INC	9,283	$313K	0.0%	$33.69 *	$37.80	0.0%	COM	237266101
CHD	CHURCH & DWIGHT CO INC	2,977	$312K	0.0%	$104.71	$104.03	0.0%	COM	171340102
KDP	KEURIG DR PEPPER INC	9,681	$311K	0.0%	$32.12	$30.73	+6.0%	COM	49271V100
SANA	SANA BIOTECHNOLOGY INC	190,100	$310K	0.0%	$1.63 *	$2.98	0.0%	Call	799566104
—	MATTERPORT INC	65,365	$310K	0.0%	$4.74	$2.49	—	COM CL A	577096100
VMC	VULCAN MATLS CO	1,200	$309K	0.0%	$257.23 *	$245.85	+8.5%	COM	929160109
EXTR	EXTREME NETWORKS	18,399	$308K	0.0%	$16.74 *	$14.17	+14.1%	COM	30226D106
RCL	ROYAL CARIBBEAN GROUP	1,332	$307K	0.0%	$230.69 *	$141.32	+54.4%	COM	V7780T103
RSG	REPUBLIC SVCS INC	1,524	$307K	0.0%	$201.18	$197.97	+3.2%	COM	760759100
DT	DYNATRACE INC	5,641	$307K	0.0%	$54.35	$54.55	0.0%	COM NEW	268150109
COR	CENCORA INC	1,359	$305K	0.0%	$224.68 *	$227.00	+2.7%	COM	03073E105
AMLX	AMYLYX PHARMACEUTICALS INC	80,543	$304K	0.0%	$3.78 *	$15.33	-69.3%	COM	03237H101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,594	$304K	0.0%	$84.49	$85.29	0.0%	COM	744573106
ATRO	ASTRONICS CORP	18,940	$302K	0.0%	$15.96 *	$20.38	-13.5%	COM	046433108
—	THIRD HARMONIC BIO INC	29,350	$302K	0.0%	$10.29	$10.29	—	COM	88427A107
CRWD	CROWDSTRIKE HLDGS INC	882	$302K	0.0%	$342.16 *	$332.51	0.0%	CL A	22788C105
—	VERVE THERAPEUTICS INC	53,317	$301K	0.0%	$5.64	$4.89	—	COM	92539P101
HII	HUNTINGTON INGALLS INDS INC	1,591	$301K	0.0%	$188.97 *	$260.77	-19.4%	COM	446413106
CVS	CVS HEALTH CORP	6,688	$300K	0.0%	$44.89 *	$53.65	0.0%	COM	126650100
OMF	ONEMAIN HLDGS INC	5,716	$298K	0.0%	$52.13	$51.85	0.0%	COM	68268W103
JSPR	JASPER THERAPEUTICS INC	13,853	$296K	0.0%	$21.38 *	$18.12	+14.9%	COM NEW	471871202
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,301	$296K	0.0%	$128.70 *	$150.56	0.0%	CL A	099502106
WMB	WILLIAMS COS INC	5,471	$296K	0.0%	$54.12 *	$41.76	+23.8%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	568	$295K	0.0%	$519.85 *	$544.48	-0.0%	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	240	$294K	0.0%	$1223.68 *	$1304.80	0.0%	COM	592688105
RLI	RLI CORP	1,777	$293K	0.0%	$164.83 *	$78.47	0.0%	COM	749607107
CLW	CLEARWATER PAPER CORP	9,800	$292K	0.0%	$29.77	—	—	Call	18538R103
NVT	NVENT ELECTRIC PLC	4,250	$290K	0.0%	$68.16 *	$72.71	0.0%	SHS	G6700G107
—	SYNCHRONOSS TECHNOLOGIES INC	30,000	$288K	0.0%	$9.60	$9.07	—	Put	87157B400
NTAP	NETAPP INC	2,469	$287K	0.0%	$116.08 *	$85.18	+39.9%	COM	64110D104
OAKU	OAK WOODS ACQUISITION CORP	25,087	$285K	0.0%	$11.35	$11.26	0.0%	CL A	67190B104
VECO	VEECO INSTRS INC DEL	10,622	$285K	0.0%	$26.80 *	$33.30	-12.8%	COM	922417100
KHC	KRAFT HEINZ CO	9,209	$283K	0.0%	$30.71	$31.54	-2.8%	COM	500754106
PYXS	PYXIS ONCOLOGY INC	181,042	$282K	0.0%	$1.56 *	$4.21	-31.4%	COMMON STOCK	747324101
ADTN	ADTRAN HOLDINGS INC	33,759	$281K	0.0%	$8.33 *	$5.47	+35.0%	COM	00486H105
COTY	COTY INC	40,396	$281K	0.0%	$6.96 *	$12.21	-37.0%	COM CL A	222070203
TENB	TENABLE HLDGS INC	7,117	$280K	0.0%	$39.38 *	$41.71	-0.6%	COM	88025T102
FULC	FULCRUM THERAPEUTICS INC	59,533	$280K	0.0%	$4.70 *	$5.06	-27.1%	COM	359616109
MU	MICRON TECHNOLOGY INC	3,322	$280K	0.0%	$84.16 *	$101.26	-0.0%	COM	595112103
NEM	NEWMONT CORP	7,506	$279K	0.0%	$37.22 *	$48.40	-7.8%	COM	651639106
MAT	MATTEL INC	15,746	$279K	0.0%	$17.73 *	$18.43	+2.6%	COM	577081102
ACRS	ACLARIS THERAPEUTICS INC	112,484	$279K	0.0%	$2.48	$2.49	0.0%	COM	00461U105
ZETA	ZETA GLOBAL HOLDINGS CORP	15,502	$279K	0.0%	$17.99 *	$23.92	+5.6%	CL A	98956A105
ISRG	INTUITIVE SURGICAL INC	533	$278K	0.0%	$521.96	$377.87	+37.8%	COM NEW	46120E602
KVAC	KEEN VISION ACQUISITION CORP	25,317	$278K	0.0%	$10.98	$10.19	+6.6%	SHS	G52443119
JLL	JONES LANG LASALLE INC	1,095	$277K	0.0%	$253.14 *	$266.50	0.0%	COM	48020Q107
TTEK	TETRA TECH INC NEW	6,940	$276K	0.0%	$39.84 *	$44.50	+0.9%	COM	88162G103
TQQQ	PROSHARES TR	3,480	$275K	0.0%	$79.13	$79.13	—	ULTRAPRO QQQ	74347X831
VNT	VONTIER CORPORATION	7,547	$275K	0.0%	$36.47	$36.90	0.0%	COM	928881101
LSCC	LATTICE SEMICONDUCTOR CORP	4,824	$273K	0.0%	$56.65	$56.65	—	COM	518415104
LRCX	LAM RESEARCH CORP	3,778	$273K	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
KEX	KIRBY CORP	2,575	$272K	0.0%	$105.80 *	$120.50	0.0%	COM	497266106
MOS	MOSAIC CO NEW	11,038	$271K	0.0%	$24.58 *	$25.20	0.0%	COM	61945C103
FTAI	FTAI AVIATION LTD	1,875	$270K	0.0%	$144.04	$145.85	0.0%	SHS	G3730V105
WLFC	WILLIS LEASE FIN CORP	1,300	$270K	0.0%	$207.55 *	$98.73	+96.8%	COM	970646105
MACIW	MELAR ACQUISITION CORP. I	26,490	$269K	0.0%	$10.14	$10.00	—	*W EXP 06/01/203	G6004G118
FSLR	FIRST SOLAR INC	1,522	$268K	0.0%	$176.24 *	$209.19	-4.8%	COM	336433107
XPER	XPERI INC	26,035	$267K	0.0%	$10.27 *	$10.37	-9.9%	COMMON STOCK	98423J101
BV	BRIGHTVIEW HLDGS INC	16,667	$267K	0.0%	$15.99 *	$16.65	0.0%	COM	10948C107
COIN	COINBASE GLOBAL INC	1,073	$266K	0.0%	$248.30 *	$253.86	0.0%	COM CL A	19260Q107
CSGS	CSG SYS INTL INC	5,167	$264K	0.0%	$51.11	$44.22	+13.6%	COM	126349109
AEP	AMERICAN ELEC PWR CO INC	2,856	$263K	0.0%	$92.23	$93.04	+0.1%	COM	025537101
IRM	IRON MTN INC DEL	2,501	$263K	0.0%	$105.11 *	$112.79	0.0%	COM	46284V101
CXW	CORECIVIC INC	12,084	$263K	0.0%	$21.74 *	$13.33	+37.3%	COM	21871N101
PSX	PHILLIPS 66	2,295	$261K	0.0%	$113.93 *	$122.03	0.0%	COM	718546104
—	MODIVCARE INC	22,036	$261K	0.0%	$11.84	$11.84	—	COM	60783X104
CE	CELANESE CORP DEL	3,767	$261K	0.0%	$69.21 *	$95.63	0.0%	COM	150870103
—	LYELL IMMUNOPHARMA INC	406,234	$260K	0.0%	$0.64	$0.92	—	COM	55083R104
RNAC	CARTESIAN THERAPEUTICS INC	14,491	$260K	0.0%	$17.91 *	$23.87	-15.2%	COM NEW	816212302
UDR	UDR INC	5,977	$259K	0.0%	$43.41 *	$34.10	+24.0%	COM	902653104
SKYT	SKYWATER TECHNOLOGY INC	18,750	$259K	0.0%	$13.80 *	$9.93	0.0%	COM	83089J108
IRDM	IRIDIUM COMMUNICATIONS INC	8,875	$258K	0.0%	$29.02 *	$29.74	0.0%	COM	46269C102
ED	CONSOLIDATED EDISON INC	2,878	$257K	0.0%	$89.23 *	$85.72	+10.6%	COM	209115104
CMRE	COSTAMARE INC	19,965	$257K	0.0%	$12.85 *	$13.35	0.0%	SHS	Y1771G102
CMS	CMS ENERGY CORP	3,842	$256K	0.0%	$66.65	$66.51	0.0%	COM	125896100
VVV	VALVOLINE INC	7,036	$255K	0.0%	$36.18 *	$40.01	0.0%	COM	92047W101
ESTC	ELASTIC N V	2,567	$254K	0.0%	$99.08 *	$98.62	-6.3%	ORD SHS	N14506104
CVNA	CARVANA CO	1,247	$254K	0.0%	$203.36 *	$143.59	+56.4%	CL A	146869102
RNG	RINGCENTRAL INC	7,229	$253K	0.0%	$35.01 *	$35.93	0.0%	CL A	76680R206
DIS	DISNEY WALT CO	2,271	$253K	0.0%	$111.35 *	$103.52	0.0%	COM	254687106
HLF	HERBALIFE LTD	37,560	$251K	0.0%	$6.69 *	$7.43	0.0%	COM SHS	G4412G101
ROKU	ROKU INC	3,370	$251K	0.0%	$74.34	$75.79	0.0%	COM CL A	77543R102
—	VIGIL NEUROSCIENCE INC	146,750	$249K	0.0%	$1.70	$1.70	—	COM	92673K108
VNO	VORNADO RLTY TR	5,931	$249K	0.0%	$42.04	$42.04	—	SH BEN INT	929042109
LPAA	LAUNCH ONE ACQUISITION CORP	24,705	$248K	0.0%	$10.05	$10.00	0.0%	SHS CLASS A	G5S86M100
GLW	CORNING INC	5,195	$247K	0.0%	$47.52 *	$46.35	0.0%	COM	219350105
EOSE	EOS ENERGY ENTERPRISES INC	50,485	$245K	0.0%	$4.86 *	$1.71	+89.3%	COM CL A	29415C101
TYRA	TYRA BIOSCIENCES INC	17,560	$244K	0.0%	$13.90 *	$18.15	0.0%	COM	90240B106
QUAD	QUAD / GRAPHICS INC	34,979	$244K	0.0%	$6.97 *	$6.77	0.0%	COM CL A	747301109
ESS	ESSEX PPTY TR INC	854	$244K	0.0%	$285.44	$221.27	+27.6%	COM	297178105
LEU	CENTRUS ENERGY CORP	3,652	$243K	0.0%	$66.61 *	$78.02	0.0%	CL A	15643U104
RHP	RYMAN HOSPITALITY PPTYS INC	2,325	$243K	0.0%	$104.34	$104.34	—	COM	78377T107
ALB	ALBEMARLE CORP	2,811	$242K	0.0%	$86.08 *	$97.25	0.0%	COM	012653101
MTB	M & T BK CORP	1,285	$242K	0.0%	$188.01 *	$192.14	0.0%	COM	55261F104
XRAY	DENTSPLY SIRONA INC	12,721	$241K	0.0%	$18.98 *	$21.15	0.0%	COM	24906P109
PB	PROSPERITY BANCSHARES INC	3,193	$241K	0.0%	$75.35	$74.22	0.0%	COM	743606105
—	INNOVID CORP	77,385	$239K	0.0%	$3.09	$3.09	—	*W EXP 11/30/202	457679116
SANA	SANA BIOTECHNOLOGY INC	146,200	$238K	0.0%	$1.63 *	$2.98	0.0%	Put	799566104
AMTM	AMENTUM HOLDINGS INC	11,250	$237K	0.0%	$21.03 *	$25.85	0.0%	COM	023939101
CPAY	CORPAY INC	699	$237K	0.0%	$338.42 *	$293.70	+19.7%	COM SHS	219948106
AVTR	AVANTOR INC	11,225	$237K	0.0%	$21.07 *	$23.51	-4.4%	COM	05352A100
VMCWF	VALUENCE MERGER CORP I	20,497	$236K	0.0%	$11.52	$10.33	—	*W EXP 99/99/999	G9R16L118
LDOS	LEIDOS HOLDINGS INC	1,639	$236K	0.0%	$144.06 *	$164.34	0.0%	COM	525327102
CHH	CHOICE HOTELS INTL INC	1,660	$236K	0.0%	$141.98	$139.76	0.0%	COM	169905106
CMPS	COMPASS PATHWAYS PLC	62,300	$235K	0.0%	$3.78	$6.04	—	SPONSORED ADS	20451W101
HST	HOST HOTELS & RESORTS INC	13,317	$233K	0.0%	$17.52 *	$16.66	0.0%	COM	44107P104
MSGS	MADISON SQUARE GRDN SPRT COR	1,031	$233K	0.0%	$225.68	$189.04	+18.1%	CL A	55825T103
ALGM	ALLEGRO MICROSYSTEMS INC	10,628	$232K	0.0%	$21.86 *	$21.30	0.0%	COM	01749D105
EXPD	EXPEDITORS INTL WASH INC	2,095	$232K	0.0%	$110.77 *	$117.40	0.0%	COM	302130109
KMI	KINDER MORGAN INC DEL	8,455	$232K	0.0%	$27.40 *	$17.92	+38.8%	COM	49456B101
GTM	ZOOMINFO TECHNOLOGIES INC	22,038	$232K	0.0%	$10.51	$10.69	0.0%	COMMON STOCK	98980F104
ATRC	ATRICURE INC	7,545	$231K	0.0%	$30.56 *	$32.16	0.0%	COM	04963C209
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,948	$230K	0.0%	$78.18 *	$84.84	0.0%	COMMON STOCK	36266G107
SMIN	ISHARES TR	3,000	$229K	0.0%	$76.45	$80.88	—	MSCI INDIA SM CP	46429B614
SEM	SELECT MED HLDGS CORP	12,116	$228K	0.0%	$18.85	$18.92	0.0%	COM	81619Q105
NUS	NU SKIN ENTERPRISES INC	33,131	$228K	0.0%	$6.89 *	$7.84	-15.0%	CL A	67018T105
ARMK	ARAMARK	6,118	$228K	0.0%	$37.31 *	$27.18	+40.7%	COM	03852U106
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$228K	0.0%	$1.20	$1.11	—	*W EXP 09/29/202	297584112
AMCX	AMC NETWORKS INC	22,888	$227K	0.0%	$9.90 *	$9.65	-8.3%	CL A	00164V103
WRB	BERKLEY W R CORP	3,830	$224K	0.0%	$58.52	$57.87	0.0%	COM	084423102
GSL	GLOBAL SHIP LEASE INC NEW	10,267	$224K	0.0%	$21.83 *	$23.34	0.0%	COM CL A	Y27183600
SWKS	SKYWORKS SOLUTIONS INC	2,522	$224K	0.0%	$88.68 *	$100.60	-13.8%	COM	83088M102
SIMA	SIM ACQUISITION CORP. I	22,242	$223K	0.0%	$10.04	$10.00	0.0%	SHS CL A	G8431T101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,600	$223K	0.0%	$25.93	$26.02	—	UNIT	38150K103
PANW	PALO ALTO NETWORKS INC	1,225	$223K	0.0%	$181.96 *	$168.32	+12.2%	COM	697435105
ORCL	ORACLE CORP	1,333	$222K	0.0%	$166.64 *	$143.05	+22.9%	COM	68389X105
DXC	DXC TECHNOLOGY CO	11,067	$221K	0.0%	$19.98 *	$21.09	0.0%	COM	23355L106
GOGO	GOGO INC	27,214	$220K	0.0%	$8.09 *	$8.16	-8.6%	COM	38046C109
LAMR	LAMAR ADVERTISING CO NEW	1,799	$219K	0.0%	$121.74	$124.96	—	CL A	512816109
CW	CURTISS WRIGHT CORP	616	$219K	0.0%	$354.87	$231.38	+55.3%	COM	231561101
ETN	EATON CORP PLC	657	$218K	0.0%	$331.87 *	$255.29	+36.0%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	977	$216K	0.0%	$221.00 *	$231.32	0.0%	CL A	21036P108
AWI	ARMSTRONG WORLD INDS INC NEW	1,516	$214K	0.0%	$141.33 *	$122.34	+19.1%	COM	04247X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,525	$213K	0.0%	$84.55 *	$83.70	+9.3%	COM	459506101
OHI	OMEGA HEALTHCARE INVS INC	5,638	$213K	0.0%	$37.85	$40.70	—	COM	681936100
UI	UBIQUITI INC	636	$211K	0.0%	$331.93 *	$301.07	0.0%	COM	90353W103
HON	HONEYWELL INTL INC	918	$207K	0.0%	$225.89 *	$188.34	+8.1%	COM	438516106
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,500	$207K	0.0%	$11.84	$13.35	—	SP ADR NON VTG	71654V101
FOXA	FOX CORP	4,247	$206K	0.0%	$48.58 *	$44.61	0.0%	CL A COM	35137L105
SRE	SEMPRA	2,343	$206K	0.0%	$87.72 *	$84.33	0.0%	COM	816851109
BBWI	BATH & BODY WORKS INC	5,267	$204K	0.0%	$38.77 *	$32.00	0.0%	COM	070830104
TXRH	TEXAS ROADHOUSE INC	1,131	$204K	0.0%	$180.43 *	$130.24	+42.0%	COM	882681109
FE	FIRSTENERGY CORP	5,116	$204K	0.0%	$39.78	$39.95	0.0%	COM	337932107
ON	ON SEMICONDUCTOR CORP	3,204	$202K	0.0%	$63.05 *	$68.91	0.0%	COM	682189105
—	AMEDISYS INC	2,215	$201K	0.0%	$90.79	$92.04	—	COM	023436108
HLT	HILTON WORLDWIDE HLDGS INC	812	$201K	0.0%	$247.16	$244.13	0.0%	COM	43300A203
—	PROS HOLDINGS INC	9,129	$200K	0.0%	$21.96	$21.96	—	COM	74346Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,587	$200K	0.0%	$77.41 *	$80.65	0.0%	COM	74251V102
FUBO	FUBOTV INC	158,200	$199K	0.0%	$1.26 *	$1.53	0.0%	Put	35953D104
VFSWW	VINFAST AUTO LTD	48,900	$197K	0.0%	$4.03	$9.87	—	*W EXP 08/11/202	Y9390M111
ELME	ELME COMMUNITIES	12,885	$197K	0.0%	$15.27	$15.93	—	SH BEN INT	939653101
EWCZ	EUROPEAN WAX CTR INC	29,473	$197K	0.0%	$6.67	$7.76	-15.2%	CLASS A COM	29882P106
—	CLOUGH GLOBAL EQUITY FD	29,450	$196K	0.0%	$6.66	$5.48	—	COM	18914C100
AEYE	AUDIOEYE INC COM	12,680	$193K	0.0%	$15.21 *	$22.87	0.0%	COM NEW	050734201
CLSKW	CLEANSPARK INC	20,731	$191K	0.0%	$9.21	$9.21	—	*W EXP 12/29/202	18452B118
BTMWW	BITCOIN DEPOT INC	117,269	$190K	0.0%	$1.62	$3.23	—	*W EXP 06/30/202	09174P113
SANA	SANA BIOTECHNOLOGY INC	114,895	$187K	0.0%	$1.63 *	$2.98	0.0%	COM	799566104
EVEX/WS	EVE HLDG INC	34,328	$187K	0.0%	$5.44	$10.48	—	*W EXP 05/09/202	29970N112
—	AETHLON MED INC	216,600	$186K	0.0%	$0.86	$0.86	—	COM NEW	00808Y406
MKDWW	MKDWELL TECH INC	203,040	$186K	0.0%	$0.92	$1.27	—	*W EXP 07/31/202	G6209W116
GDOT	GREEN DOT CORP	17,450	$186K	0.0%	$10.64 *	$11.03	0.0%	CL A	39304D102
XP	XP INC	15,605	$185K	0.0%	$11.85 *	$20.66	-23.8%	CL A	G98239109
WU	WESTERN UN CO	17,425	$185K	0.0%	$10.60	$10.60	—	COM	959802109
IMUX	IMMUNIC INC	184,300	$184K	0.0%	$1.00 *	$1.57	-19.9%	Call	4525EP101
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$184K	0.0%	$1.84	$3.35	—	*W EXP 12/19/202	456948116
OLMA	OLEMA PHARMACEUTICALS INC	31,226	$182K	0.0%	$5.83 *	$12.51	-20.2%	COM	68062P106
NOMD	NOMAD FOODS LTD	10,807	$181K	0.0%	$16.78 *	$17.47	0.0%	USD ORD SHS	G6564A105
FLNC	FLUENCE ENERGY INC	11,214	$178K	0.0%	$15.88 *	$18.06	+8.4%	COM CL A	34379V103
LZ	LEGALZOOM COM INC	23,604	$177K	0.0%	$7.51	$7.09	+6.2%	COM	52466B103
AVR	ANTERIS TECHNOLOGIES GLOBAL	31,587	$176K	0.0%	$5.58	$5.59	0.0%	COM	03675P102
KSS	KOHLS CORP	12,397	$174K	0.0%	$14.04 *	$20.37	-15.4%	COM	500255104
FRO	FRONTLINE PLC	12,222	$173K	0.0%	$14.19 *	$17.96	0.0%	COM	M46528101
—	BIOMX INC	237,376	$173K	0.0%	$0.73	$1.02	—	COM NEW	09090D301
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$173K	0.0%	$5.43	$5.02	—	COM	18913Y103
—	VERU INC	262,924	$171K	0.0%	$0.65	$0.70	—	COM	92536C103
—	INFINERA CORP	25,600	$168K	0.0%	$6.57	—	—	Put	45667G103
INGN	INOGEN INC	17,721	$163K	0.0%	$9.17	$10.12	-7.6%	COM	45780L104
SBH	SALLY BEAUTY HLDGS INC	15,234	$159K	0.0%	$10.45 *	$12.78	0.0%	COM	79546E104
—	BUKIT JALIL GBL ACQUISITION	14,003	$157K	0.0%	$11.20	$11.20	—	ORD SHS	G1676M105
BITF	BITFARMS LTD	105,055	$157K	0.0%	$1.49 *	$2.32	-13.8%	COM	09173B107
SXC	SUNCOKE ENERGY INC	14,610	$156K	0.0%	$10.70	$10.72	0.0%	COM	86722A103
—	GLOBALSTAR INC	75,000	$155K	0.0%	$2.07	$1.40	—	Call	378973408
RZLV	REZOLVE AI LTD	40,288	$154K	0.0%	$3.82 *	$4.12	0.0%	ORD SHS	G75398100
SNAP	SNAP INC	14,120	$152K	0.0%	$10.77 *	$11.27	0.0%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	11,430	$152K	0.0%	$13.30 *	$11.51	0.0%	COM CL A	76954A103
—	EVERI HLDGS INC	11,010	$149K	0.0%	$13.51	$10.05	—	COM	30034T103
FFAI	FARADAY FUTURE INTLGT ELEC I	60,263	$146K	0.0%	$2.43 *	$1.77	0.0%	COM NEW CL A	307359885
ACCO	ACCO BRANDS CORP	27,783	$146K	0.0%	$5.25 *	$4.70	+8.5%	COM	00081T108
ARCO	ARCOS DORADOS HOLDINGS INC	19,761	$144K	0.0%	$7.28 *	$8.61	-4.4%	SHS CLASS -A -	G0457F107
KZR	KEZAR LIFE SCIENCES INC	20,900	$140K	0.0%	$6.72 *	$7.45	0.0%	COM NEW	49372L209
—	ITEOS THERAPEUTICS INC	18,279	$140K	0.0%	$7.68	$12.23	—	COM	46565G104
OPRX	OPTIMIZERX CORP	28,875	$140K	0.0%	$4.86 *	$10.27	-45.6%	COM NEW	68401U204
GRFS	GRIFOLS S A	18,842	$140K	0.0%	$7.44	$7.44	—	SP ADR REP B NVT	398438408
—	HUDSON ACQUISITION I CORP	618,300	$136K	0.0%	$0.22	$0.24	—	RIGHT 99/99/9999	44364H118
TRTX	TPG RE FIN TR INC	15,978	$136K	0.0%	$8.50	$8.59	—	COM	87266M107
ECXWW	ECARX HOLDINGS INC	64,011	$135K	0.0%	$2.11	$5.11	—	*W EXP 99/99/999	G29201111
IRBTQ	IROBOT CORP	17,418	$135K	0.0%	$7.75 *	$8.01	0.0%	COM	462726100
—	STEELCASE INC	11,392	$135K	0.0%	$11.82	$11.82	—	CL A	858155203
—	HANESBRANDS INC	16,420	$134K	0.0%	$8.14	$8.14	—	COM	410345102
CYRX	CRYOPORT INC	17,008	$132K	0.0%	$7.78 *	$7.46	0.0%	COM PAR $0.001	229050307
CMBM	CAMBIUM NETWORKS CORP	203,096	$131K	0.0%	$0.64 *	$1.18	0.0%	SHS	G17766109
SRI	STONERIDGE INC	20,850	$131K	0.0%	$6.27 *	$7.68	0.0%	COM	86183P102
TDOC	TELADOC HEALTH INC	13,971	$127K	0.0%	$9.09 *	$17.77	-45.7%	COM	87918A105
CVRX	CVRX INC	10,011	$127K	0.0%	$12.67 *	$12.34	0.0%	COM	126638105
—	MIND MEDICINE MINDMED INC	17,984	$125K	0.0%	$6.96	$3.70	—	COM NEW	60255C885
CRBP	CORBUS PHARMACEUTICALS HLDGS	10,534	$124K	0.0%	$11.80 *	$19.31	-13.1%	COM NEW	21833P301
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$122K	0.0%	$1.01	$1.09	—	*W EXP 01/04/202	G6360J136
—	SPRUCE BIOSCIENCES INC	288,800	$121K	0.0%	$0.42	$0.42	—	COM	85209E109
BSLKW	BOLT PROJS HLDGS INC	250,000	$121K	0.0%	$0.48	$0.82	—	*W EXP 08/13/202	09769B115
BGS	B & G FOODS INC NEW	17,479	$120K	0.0%	$6.89 *	$6.24	0.0%	COM	05508R106
LADR	LADDER CAP CORP	10,731	$120K	0.0%	$11.19	$11.60	—	CL A	505743104
—	DENNYS CORP	19,843	$120K	0.0%	$6.05	$6.05	—	COM	24869P104
HLMN	HILLMAN SOLUTIONS CORP	12,296	$120K	0.0%	$9.74 *	$10.69	0.0%	COM	431636109
IVDAW	IVEDA SOLUTIONS INC	24,000	$119K	0.0%	$4.94	$1.33	—	*W EXP 04/01/202	46583A113
NYXH	NYXOAH S A	14,743	$118K	0.0%	$8.00 *	$11.41	-23.5%	SHS	B6S7WD106
NU	NU HLDGS LTD	11,369	$118K	0.0%	$10.36 *	$13.45	-1.1%	ORD SHS CL A	G6683N103
DHAIW	DIH HLDG US INC	85,000	$117K	0.0%	$1.38	$1.10	—	*W EXP 04/20/202	23290B114
—	INTEVAC INC	34,426	$117K	0.0%	$3.40	$3.94	—	COM	461148108
DCGO	DOCGO INC	27,445	$116K	0.0%	$4.24 *	$3.85	0.0%	COM	256086109
—	CALAMOS GBL DYN INCOME FUND	17,192	$116K	0.0%	$6.75	$5.84	—	COM	12811L107
OCEAW	OCEAN BIOMEDICAL INC	209,603	$116K	0.0%	$0.55	$6.64	—	*W EXP 02/14/202	67644C112
—	IRON HORSE ACQUISITIONS CORP	334,020	$115K	0.0%	$0.35	$0.20	—	RIGHT 99/99/9999	462837121
ARRY	ARRAY TECHNOLOGIES INC	19,025	$115K	0.0%	$6.04 *	$15.62	-59.2%	COM SHS	04271T100
VIRC	VIRCO MFG CO	11,002	$113K	0.0%	$10.25 *	$14.01	0.0%	COM	927651109
ASUR	ASURE SOFTWARE INC	11,670	$110K	0.0%	$9.41 *	$7.93	+16.0%	COM	04649U102
TE/WS	FREYR BATTERY INC	42,510	$110K	0.0%	$2.58	$1.68	—	*W EXP 07/09/202	35834F112
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$109K	0.0%	$1.81	$1.79	—	*W EXP 01/20/202	02919L117
HDSN	HUDSON TECHNOLOGIES INC	19,402	$108K	0.0%	$5.58 *	$6.59	0.0%	COM	444144109
TRAW	TRAWS PHARMA INC	28,431	$108K	0.0%	$3.80 *	$5.57	0.0%	COM NEW	68232V884
—	CONTEXTLOGIC INC	15,310	$108K	0.0%	$7.03	$7.03	—	CL A NEW	21077C305
SPKLW	SPARK I ACQUISITION CORP	10,080	$107K	0.0%	$10.64	$10.14	—	*W EXP 10/01/203	G8316B118
EHAB	ENHABIT INC	13,513	$106K	0.0%	$7.81 *	$7.60	0.0%	COM	29332G102
OPAL	OPAL FUELS INC	30,628	$104K	0.0%	$3.39 *	$8.07	-54.8%	CLASS A COM	68347P103
ABEO	ABEONA THERAPEUTICS INC	18,600	$104K	0.0%	$5.57 *	$5.38	+14.3%	Call	00289Y206
—	ELEVATION ONCOLOGY INC	183,454	$103K	0.0%	$0.56	$2.43	—	COM	28623U101
BLZE	BACKBLAZE INC	16,987	$102K	0.0%	$6.02 *	$6.79	0.0%	COM CL A	05637B105
JELD	JELD-WEN HLDG INC	12,255	$100K	0.0%	$8.19 *	$12.03	0.0%	COM	47580P103
PANL	PANGAEA LOGISTICS SOLUTION L	18,654	$99,985	0.0%	$5.36 *	$5.68	0.0%	SHS	G6891L105
ADT	ADT INC DEL	14,406	$99,545	0.0%	$6.91	$7.05	0.0%	COM	00090Q103
CATX	PERSPECTIVE THERAPEUTICS INC	31,200	$99,528	0.0%	$3.19 *	$8.16	0.0%	Put	46489V302
CATX	PERSPECTIVE THERAPEUTICS INC	31,150	$99,369	0.0%	$3.19 *	$8.16	0.0%	COM NEW	46489V302
TSE	TRINSEO PLC	19,464	$99,266	0.0%	$5.10 *	$4.89	0.0%	SHS	G9059U107
—	SUNNOVA ENERGY INTL INC.	28,730	$98,544	0.0%	$3.43	$7.40	—	COM	86745K104
CLYM	CLIMB BIO INC	53,662	$96,592	0.0%	$1.80 *	$6.83	-47.1%	COM	28658R106
ZIP	ZIPRECRUITER INC	13,176	$95,394	0.0%	$7.24 *	$8.94	0.0%	CL A	98980B103
—	ACELYRIN INC	29,828	$93,660	0.0%	$3.14	$5.93	—	COM	00445A100
AQUNR	AQUARON ACQUISITION CORP	549,600	$93,432	0.0%	$0.17	$0.26	—	RIGHT 07/15/2026	03842W113
MERC	MERCER INTL INC	14,015	$91,098	0.0%	$6.50 *	$6.27	0.0%	COM	588056101
SAVA	CASSAVA SCIENCES INC	38,600	$91,096	0.0%	$2.36	—	—	Call	14817C107
SHFSW	SHF HOLDINGS INC	201,958	$90,942	0.0%	$0.45	$6.99	—	*W EXP 09/28/202	824430110
TMCI	TREACE MED CONCEPTS INC	12,111	$90,106	0.0%	$7.44 *	$6.69	0.0%	COM	89455T109
SMHI	SEACOR MARINE HLDGS INC	13,639	$89,472	0.0%	$6.56 *	$7.43	0.0%	COM	78413P101
UDMY	UDEMY INC	10,763	$88,579	0.0%	$8.23 *	$8.06	0.0%	COM	902685106
ABOS	ACUMEN PHARMACEUTICALS INC	51,042	$87,792	0.0%	$1.72 *	$4.00	-39.8%	COM	00509G209
STNE	STONECO LTD	10,894	$86,825	0.0%	$7.97	$11.26	—	COM CL A	G85158106
GILT	GILAT SATELLITE NETWORKS LTD	13,919	$85,602	0.0%	$6.15 *	$5.45	0.0%	SHS NEW	M51474118
—	SENSEI BIOTHERAPEUTICS INC	172,798	$84,688	0.0%	$0.49	$0.62	—	COM	81728A108
—	CSLM ACQUISITION CORP	560,000	$83,944	0.0%	$0.15	$0.19	—	RIGHT 99/99/9999	G2365L127
UA	UNDER ARMOUR INC	11,073	$82,605	0.0%	$7.46 *	$8.34	0.0%	CL C	904311206
ATXI	AVENUE THERAPEUTICS INC	41,089	$82,178	0.0%	$2.00	$2.03	0.0%	COM NEW	05360L403
—	CUTERA INC	229,737	$81,074	0.0%	$0.35	$8.93	—	COM	232109108
ONFOW	ONFOLIO HOLDINGS INC	60,000	$80,400	0.0%	$1.34	$1.17	—	*W EXP 01/02/202	68277K124
—	GLOBAL BLOCKCHAIN ACQUI CORP	760,232	$80,357	0.0%	$0.11	$0.07	—	RIGHT 05/09/2027	37961B112
QETAR	QUETTA ACQUISITION CORP	52,348	$77,737	0.0%	$1.49	$0.90	—	RIGHT 11/30/2024	74841A113
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$77,654	0.0%	$0.08	$0.09	—	RIGHT 03/15/2027	98741Y129
MOBBW	MOBILICOM LTD	20,300	$77,343	0.0%	$3.81	$1.82	—	*W EXP 08/31/202	60742B110
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$76,997	0.0%	$0.23	$0.14	—	RIGHT 04/21/2028	89278D125
MGNX	MACROGENICS INC	23,512	$76,414	0.0%	$3.25 *	$15.11	-76.2%	COM	556099109
SHIP	SEANERGY MARITIME HLDGS CORP	10,879	$75,609	0.0%	$6.95	$6.95	—	SHS	Y73760400
—	CEPTON INC	22,591	$73,647	0.0%	$3.26	$3.90	—	*W EXP 06/01/202	15673X119
VYGR	VOYAGER THERAPEUTICS INC	12,926	$73,290	0.0%	$5.67	$9.94	—	COM	92915B106
MIST	MILESTONE PHARMACEUTICALS IN	30,790	$72,664	0.0%	$2.36 *	$5.48	-68.7%	COM	59935V107
PSNL	PERSONALIS INC	12,560	$72,597	0.0%	$5.78 *	$4.62	0.0%	COM	71535D106
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,208	$71,783	0.0%	$5.88 *	$6.68	-0.3%	COM NEW	92766K403
—	BROAD CAPITAL ACQUISITION CO	650,000	$71,500	0.0%	$0.11	$0.10	—	RIGHT 01/10/2027	11125B110
UIS	UNISYS CORP	10,695	$67,699	0.0%	$6.33 *	$6.97	0.0%	COM NEW	909214306
VTGN	VISTAGEN THERAPEUTICS INC	22,415	$66,124	0.0%	$2.95 *	$2.81	0.0%	COM	92840H400
—	MARS ACQUISITION CORP	168,396	$63,990	0.0%	$0.38	$0.20	—	RIGHT 99/99/9999	G5870E124
KLTR	KALTURA INC	28,773	$63,301	0.0%	$2.20 *	$1.95	-6.6%	COM	483467106
DBI	DESIGNER BRANDS INC	11,788	$62,948	0.0%	$5.34	$5.28	0.0%	CL A	250565108
—	RF ACQUISITION CORP	400,000	$62,480	0.0%	$0.16	$0.12	—	RIGHT 05/01/2028	74954L120
JFBRW	JEFFS BRANDS LTD	24,038	$61,778	0.0%	$2.57	$1.04	—	*W EXP 99/99/999	M61472110
—	KARYOPHARM THERAPEUTICS INC	90,635	$61,296	0.0%	$0.68	$3.18	—	COM	48576U106
SVREW	SAVERONE 2014 LTD	60,500	$60,500	0.0%	$1.00	$2.30	—	*W EXP 06/02/202	80516T113
PETS	PETMED EXPRESS INC	12,282	$59,199	0.0%	$4.82 *	$4.69	0.0%	COM	716382106
—	ALPHATIME ACQUISITION CORP	438,093	$59,186	0.0%	$0.14	$0.18	—	RIGHT 03/01/2028	G0223V139
—	FUSION FUEL GREEN PLC	104,291	$58,705	0.0%	$0.56	—	—	Call	G3R25D118
AGL	AGILON HEALTH INC	30,750	$58,425	0.0%	$1.90 *	$2.42	0.0%	COM	00857U107
IRWD	IRONWOOD PHARMACEUTICALS INC	12,970	$57,457	0.0%	$4.43 *	$4.06	0.0%	COM CL A	46333X108
—	CANGO INC	12,995	$57,178	0.0%	$4.40	$4.40	—	ADS	137586103
KOPN	KOPIN CORP	41,832	$56,892	0.0%	$1.36 *	$0.92	+4.7%	COM	500600101
SGMT	SAGIMET BIOSCIENCES INC	12,518	$56,331	0.0%	$4.50 *	$7.18	-29.5%	COM SER A	786700104
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$56,315	0.0%	$0.14	$0.14	—	RIGHT 07/09/2029	G2853N114
NUVB	NUVATION BIO INC	21,010	$55,887	0.0%	$2.66 *	$1.66	+54.7%	COM CL A	67080N101
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$55,515	0.0%	$0.92	$1.06	—	*W EXP 12/01/202	14159C111
RDNW	RUMBLEON INC	10,079	$54,729	0.0%	$5.43 *	$5.55	0.0%	COM CL B	781386305
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$54,390	0.0%	$0.09	$0.17	—	RIGHT 12/22/2026	950415117
LRMR	LARIMAR THERAPEUTICS INC	13,731	$53,139	0.0%	$3.87 *	$3.78	+74.6%	COM	517125100
ATYR	ATYR PHARMA INC	14,568	$52,736	0.0%	$3.62 *	$3.03	0.0%	COM NEW	002120202
—	QUOIN PHARMACEUTICALS LTD	80,712	$52,519	0.0%	$0.65	$0.65	—	SPONSORED ADS	74907L300
WINVR	WINVEST ACQUISITION CORP	590,000	$52,274	0.0%	$0.09	$0.27	—	RIGHT 99/99/9999	97655B125
—	BIODESIX INC	34,112	$52,191	0.0%	$1.53	$1.53	—	COM	09075X108
EURKR	EUREKA ACQUISITION CORP	258,457	$51,691	0.0%	$0.20	$0.21	—	RIGHT 01/03/2026	G32168125
BTE	BAYTEX ENERGY CORP	19,562	$50,182	0.0%	$2.57 *	$2.78	0.0%	COM	07317Q105
GAME	GAMESQUARE HLDGS INC	59,132	$48,796	0.0%	$0.83	$1.52	-45.0%	COM	36468G103
—	LYRA THERAPEUTICS INC	233,989	$48,295	0.0%	$0.21	$5.12	—	COM	55234L105
SVC	SERVICE PPTYS TR	18,889	$47,978	0.0%	$2.54	$2.54	—	COM SH BEN INT	81761L102
KRMD	KORU MEDICAL SYSTEMS INC	12,424	$47,832	0.0%	$3.85 *	$3.52	-7.7%	COM	759910102
EXFY	EXPENSIFY INC	14,272	$47,811	0.0%	$3.35 *	$2.69	0.0%	COM CL A	30219Q106
—	CHEMOMAB THERAPEUTICS LTD	26,189	$47,402	0.0%	$1.81	$16.37	—	SPONSORED ADS	16385C104
—	TILRAY BRANDS INC	35,110	$46,696	0.0%	$1.33	$1.33	—	COM	88688T100
—	BERRY CORP	11,180	$46,173	0.0%	$4.13	$5.14	—	COM	08579X101
ABCL	ABCELLERA BIOLOGICS INC	15,703	$46,010	0.0%	$2.93 *	$2.78	0.0%	COM	00288U106
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$45,528	0.0%	$0.15	$0.12	—	RIGHT 99/99/9999	07323B118
KOS	KOSMOS ENERGY LTD	13,125	$44,888	0.0%	$3.42 *	$3.81	0.0%	COM	500688106
DDD	3-D SYS CORP DEL	13,498	$44,273	0.0%	$3.28 *	$3.19	0.0%	COM NEW	88554D205
INO	INOVIO PHARMACEUTICALS INC	24,000	$43,920	0.0%	$1.83 *	$4.43	0.0%	COM SHS	45773H409
SMRT	SMARTRENT INC	25,000	$43,750	0.0%	$1.75 *	$1.90	-11.8%	COM CL A	83193G107
PACB	PACIFIC BIOSCIENCES CALIF IN	23,608	$43,203	0.0%	$1.83 *	$1.95	0.0%	COM	69404D108
RLX	RLX TECHNOLOGY INC	20,000	$43,200	0.0%	$2.16	$2.16	—	SPONSORED ADS	74969N103
—	ACCOLADE INC	12,535	$42,870	0.0%	$3.42	$3.42	—	COM	00437E102
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$41,757	0.0%	$0.13	$0.17	—	RIGHT 02/09/2028	079174124
OSUR	ORASURE TECHNOLOGIES INC	11,554	$41,710	0.0%	$3.61 *	$3.98	0.0%	COM	68554V108
—	LESLIES INC	18,604	$41,487	0.0%	$2.23	$2.23	—	COM	527064109
EB	EVENTBRITE INC	12,332	$41,436	0.0%	$3.36	$3.80	-12.8%	COM CL A	29975E109
WTI	W & T OFFSHORE INC	24,937	$41,395	0.0%	$1.66 *	$2.00	0.0%	COM	92922P106
LDI	LOANDEPOT INC	20,250	$41,310	0.0%	$2.04 *	$2.23	0.0%	COM CL A	53946R106
RIG	TRANSOCEAN LTD	10,954	$41,078	0.0%	$3.75 *	$4.15	0.0%	REGISTERED SHS	H8817H100
BRBS	BLUE RIDGE BANKSHARES INC VA	12,752	$41,061	0.0%	$3.22 *	$2.98	0.0%	COM	095825105
LWLG	LIGHTWAVE LOGIC INC	19,516	$40,984	0.0%	$2.10 *	$2.87	0.0%	COM	532275104
—	REVANCE THERAPEUTICS INC	13,477	$40,970	0.0%	$3.04	$3.04	—	COM	761330109
DHC	DIVERSIFIED HEALTHCARE TR	17,668	$40,636	0.0%	$2.30	$2.30	—	COM SH BEN INT	25525P107
FVNNR	FUTURE VISION II ACQUISITION	289,614	$40,546	0.0%	$0.14	$0.14	—	RIGHT 06/29/2029	G37068114
GSM	FERROGLOBE PLC	10,484	$39,839	0.0%	$3.80 *	$5.00	-15.6%	SHS	G33856108
—	HUDSON PAC PPTYS INC	13,066	$39,590	0.0%	$3.03	$3.03	—	COM	444097109
ACIU	AC IMMUNE SA	14,046	$37,924	0.0%	$2.70 *	$3.12	0.0%	SHS	H00263105
—	GSR III ACQUISITION CORP	33,552	$37,914	0.0%	$1.13	$1.13	—	RIGHT 99/99/9999	G4R103131
BW	BABCOCK & WILCOX ENTERPRISES	23,032	$37,772	0.0%	$1.64 *	$2.11	0.0%	COM	05614L209
—	AI TRANSN ACQUISITION CORP	288,342	$37,484	0.0%	$0.13	$0.15	—	RIGHT 09/01/2028	G01490104
—	NEXALIN TECHNOLOGY INC	13,500	$37,260	0.0%	$2.76	$1.11	—	*W EXP 99/99/999	65345B110
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$36,573	0.0%	$0.05	$0.12	—	RIGHT 12/31/2025	G6053N113
TUYA	TUYA INC	20,000	$35,800	0.0%	$1.79	$1.74	—	SPONSERED ADS	90114C107
FUBO	FUBOTV INC	28,397	$35,780	0.0%	$1.26 *	$1.53	0.0%	COM	35953D104
PGEN	PRECIGEN INC	31,607	$35,400	0.0%	$1.12 *	$0.85	0.0%	COM	74017N105
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$35,375	0.0%	$1.00	$1.10	—	RIGHT 06/20/2025	G1148A119
—	CHECKPOINT THERAPEUTICS INC	10,888	$34,842	0.0%	$3.20	$3.20	—	COM NEW	162828206
GTN	GRAY TELEVISION INC	10,879	$34,269	0.0%	$3.15 *	$4.67	0.0%	COM	389375106
DYCQR	DT CLOUD ACQUISITION CORP	226,800	$34,020	0.0%	$0.15	$0.31	—	RIGHT 02/14/2029	G28524133
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$33,437	0.0%	$0.17	$0.16	—	RIGHT 99/99/9999	G3937F119
IBACR	IB ACQUISITION CORP	462,793	$32,072	0.0%	$0.07	$0.08	—	RIGHT 09/28/2025	44934N116
ANEB	ANEBULO PHARMACEUTICALS INC	18,836	$31,644	0.0%	$1.68	$7.03	-76.6%	COM	034569103
GNSS	GENASYS INC	12,000	$31,200	0.0%	$2.60 *	$3.51	0.0%	COM	36872P103
—	AEON BIOPHARMA INC	54,648	$29,510	0.0%	$0.54	$5.60	—	CL A	00791X100
YHNAR	YHN ACQUISITION I LTD	233,000	$27,960	0.0%	$0.12	$0.12	—	RIGHT 08/15/2029	G1514D127
AERT	AERIES TECHNOLOGY INC	30,000	$27,900	0.0%	$0.93 *	$1.82	-25.2%	CL A ORD SHS	G0136H102
ABLVW	ABLE VIEW GLOBAL INC	37,000	$27,676	0.0%	$0.75	$3.40	—	*W EXP 08/18/202	G1149B116
CLRRF	CLIMATEROCK	300,000	$27,630	0.0%	$0.09	$0.11	—	RIGHT 10/31/2028	G2311X134
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$27,299	0.0%	$0.08	$0.11	—	RIGHT 10/25/2026	G3034H141
DOUG	DOUGLAS ELLIMAN INC	16,256	$27,148	0.0%	$1.67 *	$1.92	0.0%	COM	25961D105
—	GOLDEN STAR ACQUISITION CORP	72,600	$25,777	0.0%	$0.36	$0.22	—	RIGHT 03/30/2025	G4023C119
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$25,750	0.0%	$1.03	$3.75	—	*W EXP 02/14/202	88165K119
LDTDF	LEDDARTECH HLDGS INC	16,665	$24,998	0.0%	$1.50	$2.57	—	*W EXP 12/21/202	52328E113
ZOOZW	ZOOZ PWR LTD	10,000	$24,500	0.0%	$2.45	$2.22	—	*W EXP 04/02/202	M2573A197
—	JVSPAC ACQUISITION CORP	80,096	$23,676	0.0%	$0.30	$0.27	—	RIGHT 11/26/2026	G5212E113
ALLO	ALLOGENE THERAPEUTICS INC	11,090	$23,622	0.0%	$2.13 *	$2.47	0.0%	COM	019770106
HOOK	HOOKIPA PHARMA INC	11,688	$23,493	0.0%	$2.01 *	$5.28	-41.4%	COM NEW	43906K209
—	TEMPEST THERAPEUTICS INC	24,257	$20,242	0.0%	$0.83	$4.40	—	COM	87978U108
—	BUKIT JALIL GBL ACQUISITION	173,250	$19,924	0.0%	$0.12	$0.15	—	RIGHT 12/30/2024	G1676M121
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$19,511	0.0%	$0.23	$0.21	—	RIGHT 03/23/2028	67190B120
CHRS	COHERUS BIOSCIENCES INC	13,378	$18,462	0.0%	$1.38 *	$4.72	-76.2%	COM	19249H103
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$18,398	0.0%	$1.00	$9.94	—	*W EXP 05/28/202	02369M110
—	DISTOKEN ACQUISITION CORP	151,200	$18,378	0.0%	$0.12	$0.13	—	RIGHT 99/99/9999	G27740136
FATE	FATE THERAPEUTICS INC	10,666	$17,599	0.0%	$1.65 *	$2.52	0.0%	COM	31189P102
—	ANGI INC	10,344	$17,171	0.0%	$1.66	$1.66	—	COM CL A NEW	00183L102
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$17,150	0.0%	$0.07	$5.97	—	*W EXP 09/22/202	20678X114
SVUWF	SRIVARU HOLDING LIMITED	393,678	$16,574	0.0%	$0.04	$0.36	—	*W EXP 12/08/202	G8403L110
DRMAW	DERMATA THERAPEUTICS INC	12,000	$16,200	0.0%	$1.35	$4.50	—	*W EXP 99/99/999	249845116
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$15,884	0.0%	$0.15	$0.15	—	RIGHT 12/31/2026	G9877L115
PETXQ	WAG GROUP CO	60,000	$14,298	0.0%	$0.24 *	$1.77	-72.4%	COMMON STOCK	93042P109
CAPNR	CAYSON ACQUISITION CORP	106,703	$12,804	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	G1993W117
AIMDW	AINOS INC	25,000	$11,400	0.0%	$0.46	$1.88	—	*W EXP 07/29/202	00902F113
RDACR	RISING DRAGON ACQUISITION CO	58,000	$8,201	0.0%	$0.14	$0.14	—	RIGHT 11/15/2028	G7576K115
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$7,468	0.0%	$0.11	$0.11	—	RIGHT 03/31/2026	G3530C117
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$7,398	0.0%	$0.54	$0.58	—	*W EXP 06/28/202	00373V118
BACQR	BLEICHROEDER ACQUISITION COR	34,430	$5,853	0.0%	$0.17	$0.17	—	RIGHT 11/04/2026	G1169T138
ESHAR	ESH ACQUISITION CORP	64,258	$5,783	0.0%	$0.09	$0.09	—	RIGHT 99/99/9999	296424112
RFAIR	RF ACQUISITION CORP II	51,130	$2,868	0.0%	$0.06	$0.06	—	RIGHT 05/01/2026	G75389117