Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	9,000,000	$697M	18.9%	$77.39	—	—	PUT	464288953
—	ISHARES TR	6,000,000	$464M	12.6%	$77.39	—	—	CALL	464288903
—	ISHARES TR	705,400	$142M	3.8%	$200.71	—	—	PUT	464287955
—	ISHARES TR	650,000	$130M	3.5%	$200.71	—	—	CALL	464287905
—	APPLE INC	350,000	$67.39M	1.8%	$192.53	—	—	PUT	037833950
—	PIONEER NAT RES CO	275,000	$61.84M	1.7%	$224.88	$224.88	—	COM	723787107
MSFT	MICROSOFT CORP	162,707	$61.18M	1.7%	$376.04 *	$111.62	+213.9%	COM	594918104
—	SPIRIT RLTY CAP INC NEW	1,262,483	$55.16M	1.5%	$43.69	$43.69	—	COM	84860W300
—	SPLUNK INC	360,000	$54.85M	1.5%	$152.35	$149.98	—	COM	848637104
NVDA	NVIDIA CORPORATION	81,189	$40.21M	1.1%	$495.23 *	$20.11	+130.3%	COM	67066G104
AMZN	AMAZON COM INC	239,931	$36.46M	1.0%	$151.94 *	$122.20	+14.7%	COM	023135106
—	HESS CORP	210,000	$30.27M	0.8%	$144.16	$144.16	—	COM	42809H107
PGR	PROGRESSIVE CORP	189,144	$30.13M	0.8%	$159.29 *	$110.39	+29.9%	COM	743315103
GOOGL	ALPHABET INC	214,443	$29.96M	0.8%	$139.69 *	$122.13	+9.2%	CAP	02079K305
LLY	ELI LILLY AND CO	49,226	$28.7M	0.8%	$582.92	$193.14	+197.8%	COM	532457108
MA	MASTERCARD INCORPORATED	63,066	$26.9M	0.7%	$426.49 *	$222.79	+78.2%	CL A	57636Q104
—	WESTROCK CO	625,000	$25.95M	0.7%	$41.52	$40.79	—	COM	96145D105
BA	BOEING CO	97,980	$25.54M	0.7%	$260.66 *	$204.43	+4.6%	COM	097023105
—	ALTERYX INC	529,000	$24.95M	0.7%	$47.16	$47.16	—	COM	02156B103
IWN	ISHARES TR	160,129	$24.87M	0.7%	$155.32	$135.56	—	RUS	464287630
META	META PLATFORMS INC	65,653	$23.24M	0.6%	$353.95 *	$201.89	+60.2%	CL A	30303M102
CPRT	COPART INC	447,543	$21.93M	0.6%	$49.00 *	$38.60	+22.4%	COM	217204106
UNP	UNION PAC CORP	88,197	$21.66M	0.6%	$245.64 *	$217.34	-3.7%	COM	907818108
NOW	SERVICENOW INC	29,864	$21.1M	0.6%	$706.47 *	$69.53	+81.3%	COM	81762P102
—	CHURCHILL CAPITAL CORP VII	1,900,000	$19.95M	0.5%	$10.50	$10.39	—	COM	17144M102
—	CYBERARK SOFTWARE LTD	90,441	$19.81M	0.5%	$219.04	$141.56	—	SHS	M2682V108
AVGO	BROADCOM INC	17,738	$19.8M	0.5%	$1116.19 *	$59.00	+56.3%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	57,720	$19.47M	0.5%	$337.35 *	$269.55	+10.6%	COM	46120E602
AJG	GALLAGHER ARTHUR J AND CO	86,522	$19.45M	0.5%	$224.86 *	$175.25	+32.6%	COM	363576109
—	TEXTAINER GROUP HOLDINGS LTD	375,000	$18.45M	0.5%	$49.20	$49.20	—	SHS	G8766E109
ICE	INTERCONTINENTAL EXCHANGE IN	142,955	$18.36M	0.5%	$128.43 *	$98.61	+12.0%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	121,232	$17.87M	0.5%	$147.40 *	$79.98	+47.3%	COM	007903107
PANW	PALO ALTO NETWORKS INC	60,352	$17.8M	0.5%	$294.89 *	$91.24	+46.5%	COM	697435105
CPRI	CAPRI HOLDINGS LIMITED	350,000	$17.58M	0.5%	$50.24	$45.81	+8.9%	SHS	G1890L107
AAPL	APPLE INC	91,085	$17.54M	0.5%	$192.53 *	$97.96	+86.6%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	187,996	$17.52M	0.5%	$93.19 *	$60.90	+40.5%	COM	03769M106
—	KARUNA THERAPEUTICS INC	55,000	$17.41M	0.5%	$316.51	$316.51	—	COM	48576A100
BAC	BANK AMERICA CORP	514,527	$17.33M	0.5%	$33.67 *	$27.61	0.0%	COM	060505104
URI	UNITED RENTALS INC	30,177	$17.3M	0.5%	$573.42 *	$234.06	+97.7%	COM	911363109
RGA	REINSURANCE GRP OF AMERICA I	106,898	$17.3M	0.5%	$161.79 *	$141.90	+9.7%	COM	759351604
BSX	BOSTON SCIENTIFIC CORP	298,042	$17.23M	0.5%	$57.81 *	$50.03	+6.7%	COM	101137107
RBC	RBC BEARINGS INC	60,154	$17.14M	0.5%	$284.90 *	$220.88	+11.0%	COM	75524B104
DXCM	DEXCOM INC	136,236	$16.91M	0.5%	$124.09 *	$110.85	-7.8%	COM	252131107
ZTS	ZOETIS INC	85,237	$16.82M	0.5%	$197.39 *	$147.42	+17.3%	CL A	98978V103
JPM	JPMORGAN CHASE AND CO	94,859	$16.13M	0.4%	$170.08 *	$133.87	+8.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	30,637	$16.13M	0.4%	$526.45 *	$325.97	+56.9%	COM	91324P102
IT	GARTNER INC	35,472	$16M	0.4%	$451.06 *	$213.12	+87.4%	COM	366651107
SNPS	SYNOPSYS INC	30,678	$15.79M	0.4%	$514.86	$142.76	+258.2%	COM	871607107
DHI	D R HORTON INC	102,717	$15.61M	0.4%	$151.97 *	$87.11	+38.4%	COM	23331A109
BRSL	INTERNATIONAL GAME TECHNOLOG	568,591	$15.59M	0.4%	$27.41 *	$16.14	+31.5%	SHS	G4863A108
TJX	TJX COS INC NEW	164,487	$15.43M	0.4%	$93.81 *	$67.35	+29.6%	COM	872540109
MU	MICRON TECHNOLOGY INC	180,682	$15.42M	0.4%	$85.34 *	$62.67	+17.5%	COM	595112103
BLDR	BUILDERS FIRSTSOURCE INC	91,133	$15.21M	0.4%	$166.92 *	$104.50	+27.2%	COM	12008R107
SCHW	SCHWAB CHARLES CORP	220,226	$15.15M	0.4%	$68.79 *	$56.12	0.0%	COM	808513105
PWR	QUANTA SVCS INC	70,092	$15.12M	0.4%	$215.77 *	$138.49	+33.0%	COM	74762E102
MDLZ	MONDELEZ INTL INC	208,539	$15.11M	0.4%	$72.44 *	$68.03	-5.5%	CL A	609207105
—	SCREAMING EAGLE ACQUISITN CO	1,399,998	$14.84M	0.4%	$10.60	$10.08	—	CLAS	G79407105
—	IMMUNOGEN INC	500,000	$14.82M	0.4%	$29.65	$29.65	—	COM	45253H101
SPLV	INVESCO EXCH TRADED FD TR II	229,469	$14.38M	0.4%	$62.66	$58.79	—	ETF	46138E354
SPOT	SPOTIFY TECHNOLOGY S A	75,581	$14.2M	0.4%	$187.92 *	$127.17	+37.3%	SHS	L8681T102
ACGL	ARCH CAP GROUP LTD	183,696	$13.64M	0.4%	$74.27 *	$53.94	+44.1%	ORD	G0450A105
—	RIGEL RESOURCE ACQ CORP	1,224,050	$13.42M	0.4%	$10.96	$10.72	—	CL A	G7573M106
WAL	WESTERN ALLIANCE BANCORP	199,384	$13.12M	0.4%	$65.79 *	$48.09	0.0%	COM	957638109
ROP	ROPER TECHNOLOGIES INC	23,330	$12.72M	0.3%	$545.18 *	$428.99	+18.4%	COM	776696106
FCNCA	FIRST CTZNS BANCSHARES INC N	8,837	$12.54M	0.3%	$1418.92	$1381.39	+0.8%	CL A	31946M103
KDK	ARES ACQUISITION CORP II	1,200,000	$12.53M	0.3%	$10.44	$10.27	—	SHS	G33033104
—	UNITED STATES STL CORP NEW	250,000	$12.16M	0.3%	$48.65	$48.65	—	COM	912909108
ETN	EATON CORP PLC	50,346	$12.13M	0.3%	$240.85 *	$160.91	+34.0%	SHS	G29183103
MASI	MASIMO CORP	103,037	$12.08M	0.3%	$117.22 *	$93.21	0.0%	COM	574795100
—	PROJECT ENERGY REIMAGINED AC	1,140,000	$12.05M	0.3%	$10.57	$10.51	—	CLAS	G72556106
WMT	WALMART INC	76,060	$11.99M	0.3%	$157.63 *	$45.84	+12.7%	COM	931142103
—	TORTOISEECOFIN ACQUISITION C	1,106,251	$11.75M	0.3%	$10.62	$9.69	—	SHS	G8956E109
ADBE	ADOBE INC	19,412	$11.58M	0.3%	$596.64 *	$532.94	+8.2%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	27,475	$11.49M	0.3%	$418.13 *	$356.11	+12.3%	COM	902252105
KKR	KKR AND CO INC	138,535	$11.48M	0.3%	$82.85 *	$66.83	0.0%	COM	48251W104
SLAMF	SLAM CORP	1,050,000	$11.39M	0.3%	$10.85	$10.84	0.0%	CL A	G8210L105
PPL	PPL CORP	409,339	$11.09M	0.3%	$27.10 *	$23.63	-0.2%	COM	69351T106
SVIIF	SPRING VALLEY ACQUISTN CORP	1,019,000	$11.02M	0.3%	$10.81	$10.18	—	CLAS	G83752108
—	TRISTAR ACQUISITION I CORP	1,013,160	$10.93M	0.3%	$10.79	$10.77	—	CL A	G9074V106
MKTX	MARKETAXESS HLDGS INC	36,978	$10.83M	0.3%	$292.85 *	$233.72	0.0%	COM	57060D108
—	L CATTERTON ASIA ACQUISITION	950,000	$10.24M	0.3%	$10.78	$10.75	—	CLAS	G5346G125
FAST	FASTENAL CO	157,718	$10.21M	0.3%	$64.75 *	$23.82	+20.4%	COM	311900104
DASH	DOORDASH INC	102,737	$10.16M	0.3%	$98.90 *	$88.56	0.0%	CL A	25809K105
—	CEREVEL THERAPEUTICS HLDNG I	225,000	$9.54M	0.3%	$42.40	$42.40	—	COM	15678U128
OPCH	OPTION CARE HEALTH INC	278,516	$9.382M	0.3%	$33.69 *	$25.32	+21.4%	COM	68404L201
—	NABORS ENERGY TRANSITION COR	900,000	$9.364M	0.3%	$10.40	$10.25	—	CL A	G6363K106
—	CHENGHE ACQUISITION CO	843,006	$9.273M	0.3%	$11.00	$10.70	—	CLAS	G2086M107
DPZ	DOMINOS PIZZA INC	22,450	$9.253M	0.3%	$412.16 *	$369.34	-1.6%	COM	25754A201
MSI	MOTOROLA SOLUTIONS INC	29,352	$9.188M	0.2%	$313.03 *	$208.01	+42.1%	COM	620076307
INTU	INTUIT	14,404	$9.003M	0.2%	$625.03 *	$420.95	+29.4%	COM	461202103
CRBG	COREBRIDGE FINL INC	413,456	$8.955M	0.2%	$21.66 *	$16.80	+11.3%	COM	21871X109
PG	PROCTER AND GAMBLE CO	60,983	$8.936M	0.2%	$146.53 *	$117.50	+19.7%	COM	742718109
OSW	ONESPAWORLD HOLDINGS LIMITED	621,416	$8.762M	0.2%	$14.10 *	$11.41	+0.6%	COM	P73684113
PINS	PINTEREST INC	234,245	$8.676M	0.2%	$37.04 *	$24.95	+26.0%	CL A	72352L106
DE	DEERE AND CO	21,637	$8.653M	0.2%	$399.92 *	$213.91	+70.7%	COM	244199105
VTR	VENTAS INC	170,690	$8.507M	0.2%	$49.84 *	$41.45	+0.7%	COM	92276F100
BRBR	BELLRING BRANDS INC	152,540	$8.456M	0.2%	$55.43 *	$24.87	+93.9%	COMM	07831C103
MRK	MERCK AND CO INC	77,534	$8.452M	0.2%	$109.01 *	$97.73	-0.9%	COM	58933Y105
ODFL	OLD DOMINION FREIGHT LINE IN	20,729	$8.404M	0.2%	$405.42 *	$160.48	+22.0%	COM	679580100
COCO	VITA COCO CO INC	319,334	$8.191M	0.2%	$25.65 *	$25.54	+6.3%	COM	92846Q107
KEY	KEYCORP	558,986	$8.05M	0.2%	$14.40 *	$10.65	0.0%	COM	493267108
LW	LAMB WESTON HLDGS INC	74,065	$8.006M	0.2%	$108.09 *	$95.64	-3.8%	COM	513272104
ONTO	ONTO INNOVATION INC	51,412	$7.862M	0.2%	$152.92 *	$126.45	+6.4%	COM	683344105
RNW	RENEW ENERGY GLOBAL PLC	1,022,240	$7.831M	0.2%	$7.66 *	$6.63	-7.0%	CL A	G7500M104
—	AEHR TEST SYS	282,000	$7.48M	0.2%	$26.52	—	—	CALL	00760J908
—	IMMUNOGEN INC	247,700	$7.344M	0.2%	$29.65	—	—	PUT	45253H951
LEN	LENNAR CORP	49,127	$7.321M	0.2%	$149.02 *	$115.49	+1.2%	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	18,578	$7.165M	0.2%	$385.67 *	$317.74	0.0%	COM	38141G104
RENEF	CARTESIAN GROWTH CORP II	650,430	$7.125M	0.2%	$10.95	$10.49	+3.7%	CLAS	G19305112
ANSCU	AGRICULTURE AND NAT SOL ACQ CO	700,000	$7.105M	0.2%	$10.15	$10.15	—	UNIT	G0131Y126
WFC	WELLS FARGO CO NEW	140,810	$6.93M	0.2%	$49.22 *	$38.83	+5.6%	COM	949746101
IQV	IQVIA HLDGS INC	29,938	$6.925M	0.2%	$231.31 *	$220.15	-6.7%	COM	46266C105
—	BERRY GLOBAL GROUP INC	100,360	$6.763M	0.2%	$67.39	$62.47	—	COM	08579W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,199	$6.632M	0.2%	$160.97 *	$123.29	+21.0%	COM	874054109
ICLR	ICON PLC	23,370	$6.616M	0.2%	$283.10 *	$253.19	+2.2%	SHS	G4705A100
BSY	BENTLEY SYS INC	124,892	$6.516M	0.2%	$52.17 *	$41.42	+22.6%	COM	08265T208
—	PATRIA LATIN AMRCN OPPRNTY A	577,603	$6.412M	0.2%	$11.10	$11.10	—	CLAS	G69454109
PSTG	PURE STORAGE INC	179,753	$6.41M	0.2%	$35.66	$28.61	+22.6%	CL A	74624M102
DHR	DANAHER CORPORATION	27,615	$6.388M	0.2%	$231.32 *	$203.06	+3.6%	COM	235851102
ALCY	ALCHEMY INVTS ACQUISITN CORP	600,000	$6.363M	0.2%	$10.61 *	$10.26	+1.1%	SHS	G0232F109
WRB	BERKLEY W R CORP	89,460	$6.326M	0.2%	$70.71 *	$38.71	+11.1%	COM	084423102
TRGP	TARGA RES CORP	71,419	$6.203M	0.2%	$86.85 *	$53.90	+52.2%	COM	87612G101
—	CF ACQUISITION CORP VII	549,997	$5.979M	0.2%	$10.87	$10.40	—	CLAS	12521H107
ISRLF	ISRAEL ACQUISITIONS CORP	550,000	$5.906M	0.2%	$10.74	$10.19	+4.2%	CLAS	G49667101
IVCBF	INVESTCORP EUROPE ACQUISITIO	531,800	$5.86M	0.2%	$11.02	$10.56	+3.7%	CLAS	G4923T105
—	GORES HOLDINGS IX INC	549,996	$5.775M	0.2%	$10.50	$10.04	—	CLAS	38287A101
VRTX	VERTEX PHARMACEUTICALS INC	14,187	$5.772M	0.2%	$406.85 *	$279.30	+32.3%	COM	92532F100
XOM	EXXON MOBIL CORP	57,110	$5.71M	0.2%	$99.98 *	$45.10	+116.4%	COM	30231G102
—	RCF ACQUISITION CORP	507,020	$5.567M	0.2%	$10.98	$10.26	—	CL A	G7330C102
NTRA	NATERA INC	85,636	$5.365M	0.1%	$62.65 *	$51.01	-2.1%	COM	632307104
NEOG	NEOGEN CORP	261,999	$5.269M	0.1%	$20.11 *	$18.89	-10.4%	COM	640491106
—	HARMONIC INC	400,000	$5.216M	0.1%	$13.04	—	—	CALL	413160902
NFLX	NETFLIX INC	9,773	$4.758M	0.1%	$486.85 *	$26.95	+62.0%	COM	64110L106
—	AP ACQUISITION CORP	413,242	$4.6M	0.1%	$11.13	$10.74	—	CL A	G04058106
NI	NISOURCE INC	173,167	$4.598M	0.1%	$26.55 *	$24.04	0.0%	COM	65473P105
HD	HOME DEPOT INC	12,900	$4.472M	0.1%	$346.67 *	$293.72	0.0%	COM	437076102
MCO	MOODYS CORP	11,405	$4.455M	0.1%	$390.62 *	$300.11	+13.9%	COM	615369105
TTD	THE TRADE DESK INC	61,733	$4.443M	0.1%	$71.97 *	$67.52	+8.8%	COM	88339J105
SNOW	SNOWFLAKE INC	22,238	$4.427M	0.1%	$199.07 *	$149.90	+12.8%	CL A	833445109
TEAM	ATLASSIAN CORPORATION	18,601	$4.426M	0.1%	$237.94 *	$169.30	+16.0%	CL A	049468101
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.421M	0.1%	$11.05	$10.94	—	CL A	G69768102
—	SK GROWTH OPPORTUNITIES CORP	400,000	$4.32M	0.1%	$10.80	$10.24	—	CLAS	G8192N103
MBLY	MOBILEYE GLOBAL INC	98,836	$4.281M	0.1%	$43.31 *	$40.19	-2.0%	COMM	60741F104
WSC	WILLSCOT MOBIL MINI HLDNG CO	96,055	$4.274M	0.1%	$44.50 *	$17.05	+137.0%	COM	971378104
—	AMERICAN EQTY INVT LIFE HLD	76,249	$4.255M	0.1%	$55.80	$53.64	—	COM	025676206
—	CEREVEL THERAPEUTICS HLDNG I	100,000	$4.239M	0.1%	$42.39	—	—	PUT	15678U958
PFSI	PENNYMAC FINL SVCS INC NEW	47,334	$4.182M	0.1%	$88.35 *	$73.15	0.0%	COM	70932M107
XPO	XPO INC	47,675	$4.175M	0.1%	$87.57 *	$48.31	+68.7%	COM	983793100
—	TWO	390,200	$4.132M	0.1%	$10.59	$10.06	—	COM	G9152V101
ELAN	ELANCO ANIMAL HEALTH INC	265,270	$3.952M	0.1%	$14.90 *	$11.33	0.0%	COM	28414H103
TDC	TERADATA CORP DEL	88,324	$3.842M	0.1%	$43.50 *	$44.97	-0.0%	COM	88076W103
CCC	CCC INTELLIGENT SOLUTIONS HL	335,285	$3.818M	0.1%	$11.39 *	$11.67	0.0%	COM	12510Q100
RDNT	RADNET INC	107,856	$3.751M	0.1%	$34.78 *	$31.13	+1.4%	COM	750491102
ZYME	ZYMEWORKS INC	356,906	$3.709M	0.1%	$10.39 *	$7.49	+6.4%	COM	98985Y108
RSG	REPUBLIC SVCS INC	22,225	$3.666M	0.1%	$164.95 *	$121.11	+24.9%	COM	760759100
MCD	MCDONALDS CORP	12,235	$3.628M	0.1%	$296.53 *	$258.68	0.0%	COM	580135101
DTE	DTE ENERGY CO	31,177	$3.439M	0.1%	$110.31 *	$94.92	0.0%	COM	233331107
APP	APPLOVIN CORP	84,975	$3.386M	0.1%	$39.85	$39.20	0.0%	COM	03831W108
—	LAM RESEARCH CORP	4,317	$3.381M	0.1%	$783.18	$783.18	—	COM	512807108
AEHR	AEHR TEST SYS	125,548	$3.33M	0.1%	$26.52 *	$34.83	-16.3%	COM	00760J108
COF	CAPITAL ONE FINL CORP	25,365	$3.326M	0.1%	$131.13 *	$104.53	0.0%	COM	14040H105
ORCL	ORACLE CORP	31,125	$3.281M	0.1%	$105.41	$72.94	+46.3%	COM	68389X105
DDOG	DATADOG INC	26,994	$3.277M	0.1%	$121.40 *	$86.68	+18.8%	CL A	23804L103
—	MARS ACQUISITION CORP	305,000	$3.242M	0.1%	$10.63	$10.40	—	ORDI	G5870E108
PLD	PROLOGIS INC.	23,785	$3.172M	0.1%	$133.36 *	$100.19	+5.4%	COM	74340W103
EA	ELECTRONIC ARTS INC	23,050	$3.152M	0.1%	$136.75 *	$130.73	0.0%	COM	285512109
—	APELLIS PHARMACEUTICALS INC	52,500	$3.145M	0.1%	$59.90	—	—	CALL	03753U906
MKC	MCCORMICK AND CO INC	45,950	$3.144M	0.1%	$68.42 *	$77.21	-19.8%	COM	579780206
—	DASEKE INC	386,100	$3.126M	0.1%	$8.10	$8.10	—	COM	23753F107
—	SILVERBOX CORP III	299,997	$3.103M	0.1%	$10.34	$10.11	—	COM	82836N107
—	COLOMBIER ACQUISITION CORP I	300,000	$3.024M	0.1%	$10.08	$10.08	—	UNIT	G2283U126
—	LEARN CW INVESTMENT COR	278,532	$3.01M	0.1%	$10.81	$10.51	—	CL A	G54157105
—	SUNNOVA ENERGY INTL INC.	196,794	$3.002M	0.1%	$15.25	$15.25	—	COM	86745K104
STZ	CONSTELLATION BRANDS INC	11,745	$2.839M	0.1%	$241.72 *	$191.40	+19.1%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	74,862	$2.821M	0.1%	$37.68 *	$31.00	0.0%	COM	92343V104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	254,000	$2.774M	0.1%	$10.92	$10.32	+4.7%	COM	04687C105
H	HYATT HOTELS CORP	20,945	$2.733M	0.1%	$130.48 *	$83.99	+33.8%	COM	448579102
FDX	FEDEX CORP	10,620	$2.687M	0.1%	$253.01 *	$238.97	+1.4%	COM	31428X106
HCA	HCA HEALTHCARE INC	9,680	$2.621M	0.1%	$270.76 *	$249.48	-2.6%	COM	40412C101
KVUE	KENVUE INC	121,200	$2.609M	0.1%	$21.53 *	$18.40	0.0%	COM	49177J102
HYG	ISHARES TR	33,520	$2.594M	0.1%	$77.39	$76.00	—	IBOX	464288513
VLTO	VERALTO CORP	31,505	$2.59M	0.1%	$82.21 *	$73.75	0.0%	COM	92338C103
USAR	INFLECTION PT ACQUISITN CRP	250,000	$2.581M	0.1%	$10.32	$10.22	—	CL A	G4790U102
SPKL	SPARK I ACQUISITION CORP	250,000	$2.536M	0.1%	$10.14	$10.12	0.0%	ORD	G8316B100
DELL	DELL TECHNOLOGIES INC	32,700	$2.502M	0.1%	$76.51 *	$67.75	+0.8%	CL C	24703L202
WK	WORKIVA INC	24,515	$2.488M	0.1%	$101.49 *	$103.68	-7.0%	COM	98139A105
APLS	APELLIS PHARMACEUTICALS INC	41,521	$2.487M	0.1%	$59.90 *	$52.87	-4.0%	COM	03753U106
UPWK	UPWORK INC	165,750	$2.465M	0.1%	$14.87 *	$12.90	0.0%	COM	91688F104
—	SOUTHWESTERN ENERGY CO	372,026	$2.438M	0.1%	$6.55	$6.55	—	COM	845467109
FWONK	LIBERTY MEDIA CORP DEL	38,110	$2.407M	0.1%	$63.16	$62.30	—	COM	531229755
POOL	POOL CORP	6,035	$2.407M	0.1%	$398.84 *	$363.84	-6.5%	COM	73278L105
MNST	MONSTER BEVERAGE CORP NEW	41,605	$2.397M	0.1%	$57.61 *	$48.71	+9.7%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	6,700	$2.351M	0.1%	$350.90 *	$317.41	-1.5%	SHS	G1151C101
FLR	FLUOR CORP NEW	59,635	$2.336M	0.1%	$39.17 *	$33.49	+10.3%	COM	343412102
CHWY	CHEWY INC	97,173	$2.297M	0.1%	$23.64 *	$19.72	0.0%	CL A	16679L109
BBWI	BATH AND BODY WORKS INC	53,100	$2.292M	0.1%	$43.16 *	$33.85	-6.4%	COM	070830104
—	ENGAGESMART INC	100,000	$2.29M	0.1%	$22.90	$22.90	—	COMM	29283F103
—	LXP INDUSTRIAL TRUST	226,518	$2.247M	0.1%	$9.92	$8.91	—	COM	529043101
APPF	APPFOLIO INC	12,722	$2.204M	0.1%	$173.24 *	$187.35	0.0%	COM	03783C100
—	SOVOS BRANDS INC	100,000	$2.203M	0.1%	$22.03	$22.55	—	COM	84612U107
EWZ	ISHARES INC	61,422	$2.147M	0.1%	$34.95	$31.01	—	MSCI	464286400
LI	LI AUTO INC	57,000	$2.134M	0.1%	$37.44	$37.44	—	SPON	50202M102
EZA	ISHARES INC	50,594	$2.114M	0.1%	$41.78	$42.52	—	MSCI	464286780
UBER	UBER TECHNOLOGIES INC	34,285	$2.111M	0.1%	$61.57 *	$37.17	+40.7%	COM	90353T100
SIG	SIGNET JEWELERS LIMITED	19,355	$2.075M	0.1%	$107.21 *	$79.83	0.0%	SHS	G81276100
HYAC	HAYMAKER ACQUISITION CORP IV	200,000	$2.055M	0.1%	$10.28	$10.24	0.0%	CLAS	G4375F108
EWW	ISHARES INC	30,259	$2.053M	0.1%	$67.85	$54.02	—	MSCI	464286822
INDA	ISHARES TR	40,961	$1.999M	0.1%	$48.80	$42.21	—	MSCI	46429B598
ASHR	DBX ETF TR	81,615	$1.951M	0.1%	$23.90	$29.59	—	XTRA	233051879
IRDM	IRIDIUM COMMUNICATIONS INC	46,150	$1.898M	0.1%	$41.13 *	$59.21	-33.1%	COM	46269C102
IEF	ISHARES TR	18,370	$1.771M	0.0%	$96.41	$112.72	—	7-10	464287440
IEUR	ISHARES TR	32,000	$1.761M	0.0%	$55.03	$52.09	—	CORE	46434V738
PTEN	PATTERSON-UTI ENERGY INC	160,782	$1.736M	0.0%	$10.80 *	$12.16	0.0%	COM	703481101
FLD	FTAC EMERALD ACQUISITION COR	162,592	$1.717M	0.0%	$10.56	$10.51	0.0%	CLAS	29103K100
—	CHENGHE ACQUISITION I CO	154,000	$1.7M	0.0%	$11.04	$11.04	—	CLAS	G5380L105
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,000	$1.64M	0.0%	$10.93	$10.87	0.0%	CL A	29978K102
—	DP CAP ACQUISITION CORP I	150,000	$1.634M	0.0%	$10.89	$10.28	—	CLAS	G2R05B100
—	PONO CAP THREE INC	150,000	$1.593M	0.0%	$10.62	$10.40	—	ORD	G71704103
—	BOWEN ACQUISITION CORP	125,000	$1.364M	0.0%	$10.91	$10.70	—	UNIT	G12729102
—	OLINK HLDG AB	50,000	$1.3M	0.0%	$26.00	$26.00	—	SPON	680710100
CBRRF	CHAIN BRIDGE I	114,510	$1.243M	0.0%	$10.85	$10.80	0.0%	CLAS	G2061X102
SPY	SPDR S AND P 500 ETF TR	2,360	$1.122M	0.0%	$475.42	$439.92	—	TR U	78462F103
TLT	ISHARES TR	10,000	$989K	0.0%	$98.90	$139.29	—	20 Y	464287432
CDNS	CADENCE DESIGN SYSTEM INC	3,185	$867K	0.0%	$272.21 *	$55.68	+362.8%	COM	127387108
—	POWER AND DIGITAL INFRASTRUCTU	75,000	$812K	0.0%	$10.83	$9.79	—	CLAS	73919C100
—	ANGI INC	312,500	$778K	0.0%	$2.49	$2.49	—	COM	00183L102
PLMJF	ALPHA PARTNERS TECH MERGR CO	67,606	$724K	0.0%	$10.71	$10.64	0.0%	CLAS	G63290111
Z	ZILLOW GROUP INC	11,800	$683K	0.0%	$57.88 *	$51.40	-14.3%	CL C	98954M200
CRH	CRH PLC	9,400	$649K	0.0%	$69.04 *	$54.36	+6.9%	ORD	G25508105
IVE	ISHARES TR	3,660	$637K	0.0%	$174.04	$113.67	—	ETF	464287408
ZIP	ZIPRECRUITER INC	44,200	$614K	0.0%	$13.89 *	$12.36	0.0%	CL A	98980B103
LQD	ISHARES TR	5,370	$594K	0.0%	$110.61	$104.19	—	IBOX	464287242
URA	GLOBAL X FDS	20,400	$565K	0.0%	$27.70	$22.87	—	GLOB	37954Y871
PCTY	PAYLOCITY HLDG CORP	3,396	$559K	0.0%	$164.61 *	$172.09	-2.2%	COM	70438V106
FIVE	FIVE BELOW INC	2,530	$540K	0.0%	$213.44 *	$189.23	-3.0%	COM	33829M101
AA	ALCOA CORP	13,371	$454K	0.0%	$33.95 *	$26.37	0.0%	COM	013872106
—	KELLANOVA	8,103	$452K	0.0%	$55.78 *	$48.79	0.0%	COM	487836108
CSGP	COSTAR GROUP INC	5,160	$451K	0.0%	$87.40 *	$77.92	+3.9%	COM	22160N109
EWU	ISHARES TR	13,560	$448K	0.0%	$33.04	$32.29	—	MSCI	46435G334
ELF	E L F BEAUTY INC	3,075	$443K	0.0%	$144.07 *	$37.04	+211.4%	COM	26856L103
GNL	GLOBAL NET LEASE INC	44,501	$443K	0.0%	$9.95	$9.95	—	COM	379378201
UGI	UGI CORP NEW	17,766	$437K	0.0%	$24.60 *	$22.06	0.0%	COM	902681105
FMC	FMC CORP	6,930	$437K	0.0%	$63.06 *	$52.47	0.0%	COM	302491303
TOST	TOAST INC	23,836	$435K	0.0%	$18.25 *	$16.40	0.0%	CL A	888787108
MTZ	MASTEC INC	5,719	$433K	0.0%	$75.71 *	$62.54	0.0%	COM	576323109
IYH	ISHARES TR	1,500	$429K	0.0%	$286.00	$279.12	—	US H	464287762
CNH	CNH INDL N V	35,180	$429K	0.0%	$12.19 *	$10.52	0.0%	SHS	N20944109
VMI	VALMONT INDS INC	1,816	$425K	0.0%	$234.03 *	$219.84	0.0%	COM	920253101
UI	UBIQUITI INC	3,030	$424K	0.0%	$139.93 *	$121.81	0.0%	COM	90353W103
CFG	CITIZENS FINL GROUP INC	12,741	$422K	0.0%	$33.12 *	$25.22	0.0%	COM	174610105
CPK	CHESAPEAKE UTILS CORP	3,985	$420K	0.0%	$105.40 *	$90.84	0.0%	COM	165303108
DAR	DARLING INGREDIENTS INC	8,445	$420K	0.0%	$49.73 *	$45.39	0.0%	COM	237266101
CALY	TOPGOLF CALLAWAY BRANDS CORP	29,274	$419K	0.0%	$14.31 *	$12.85	0.0%	COM	131193104
CMA	COMERICA INC	7,466	$417K	0.0%	$55.85 *	$40.68	0.0%	COM	200340107
EL	LAUDER ESTEE COS INC	2,856	$417K	0.0%	$146.01 *	$127.17	0.0%	CL A	518439104
ZION	ZIONS BANCORPORATION N A	9,480	$415K	0.0%	$43.78 *	$36.12	0.0%	COM	989701107
—	ENVESTNET INC	8,397	$415K	0.0%	$49.42	$49.42	—	COM	29404K106
—	CUSHMAN WAKEFIELD PLC	38,426	$414K	0.0%	$10.77	$10.77	—	SHS	G2717B108
SFNC	SIMMONS 1ST NATL CORP	20,885	$414K	0.0%	$19.82 *	$16.73	0.0%	CL A	828730200
NWL	NEWELL BRANDS INC	47,814	$414K	0.0%	$8.66 *	$6.92	0.0%	COM	651229106
AES	AES CORP	21,456	$413K	0.0%	$19.25 *	$14.67	0.0%	COM	00130H105
DRVN	DRIVEN BRANDS HLDGS INC	28,962	$413K	0.0%	$14.26 *	$12.47	0.0%	COM	26210V102
CUZ	COUSINS PPTYS INC	17,004	$413K	0.0%	$24.29	$24.29	—	COM	222795502
INDB	INDEPENDENT BK CORP MASS	6,293	$413K	0.0%	$65.63 *	$50.78	0.0%	COM	453836108
AAP	ADVANCE AUTO PARTS INC	6,728	$411K	0.0%	$61.09 *	$52.23	0.0%	COM	00751Y106
—	PACIFIC PREMIER BANCORP	14,038	$409K	0.0%	$29.14	$29.14	—	COM	69478X105
LUV	SOUTHWEST AIRLS CO	14,087	$407K	0.0%	$28.89 *	$24.74	0.0%	COM	844741108
MRCY	MERCURY SYS INC	11,111	$406K	0.0%	$36.54	$36.10	0.0%	COM	589378108
ALK	ALASKA AIR GROUP INC	10,390	$405K	0.0%	$38.98 *	$35.66	0.0%	COM	011659109
ALB	ALBEMARLE CORP	2,797	$404K	0.0%	$144.44 *	$132.16	0.0%	COM	012653101
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,910	$403K	0.0%	$15.55 *	$15.13	0.0%	CL A	82489W107
FIBK	FIRST INTST BANCSYSTEM INC	13,048	$402K	0.0%	$30.81 *	$22.41	0.0%	COM	32055Y201
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,162	$400K	0.0%	$126.50 *	$95.66	0.0%	COM	015271109
EBC	EASTERN BANKSHARES INC	28,125	$400K	0.0%	$14.22 *	$11.70	0.0%	COM	27627N105
BANC	BANC OF CALIFORNIA INC	29,636	$398K	0.0%	$13.43 *	$11.64	0.0%	COM	05990K106
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$380K	0.0%	$158.00	$127.55	—	ETF	46137V357
COPX	GLOBAL X FDS	9,900	$371K	0.0%	$37.47	$35.21	—	GLOB	37954Y830
IYJ	ISHARES TR	3,200	$366K	0.0%	$114.38	$108.67	—	US I	464287754
SIL	GLOBAL X FDS	12,400	$352K	0.0%	$28.39	$29.46	—	GLOB	37954Y848
DBB	INVESCO DB MULTI-SECTOR COMM	18,920	$346K	0.0%	$18.29	$18.28	—	BASE	46140H700
DECK	DECKERS OUTDOOR CORP	515	$344K	0.0%	$667.96 *	$56.56	+79.7%	COM	243537107
IDU	ISHARES TR	4,300	$343K	0.0%	$79.77	$76.99	—	U.S.	464287697
AL	AIR LEASE CORP	8,100	$339K	0.0%	$41.85 *	$39.35	-7.4%	CL A	00912X302
PAAS	PAN AMERN SILVER CORP	647,943	$333K	0.0%	$0.51 *	$26.12	-42.7%	COM	697900108
THC	TENET HEALTHCARE CORP	4,285	$324K	0.0%	$75.61 *	$71.14	-10.9%	COM	88033G407
IYM	ISHARES TR	2,300	$318K	0.0%	$138.26	$133.16	—	U.S.	464287838
SYK	STRYKER CORPORATION	1,005	$301K	0.0%	$299.50 *	$249.49	+10.2%	COM	863667101
ARRY	ARRAY TECHNOLOGIES INC	17,776	$299K	0.0%	$16.82 *	$21.72	-20.6%	COM	04271T100
EWH	ISHARES INC	16,610	$289K	0.0%	$17.40	$21.77	—	MSCI	464286871
IWM	ISHARES TR	1,400	$281K	0.0%	$200.71	$189.48	—	RUSS	464287655
KRBN	KRANESHARES TR	7,700	$280K	0.0%	$36.36	$38.71	—	GLOB	500767678
EWA	ISHARES INC	11,480	$279K	0.0%	$24.30	$23.86	—	MSCI	464286103
SAIA	SAIA INC	625	$274K	0.0%	$438.40 *	$229.61	+76.0%	COM	78709Y105
KCCA	KRANESHARES TR	9,000	$271K	0.0%	$30.11	$25.34	—	CALI	500767553
MCK	MCKESSON CORP	585	$271K	0.0%	$463.25 *	$283.32	+58.9%	COM	58155Q103
IYZ	ISHARES TR	11,800	$269K	0.0%	$22.80	$22.17	—	US T	464287713
MOO	VANECK ETF TRUST	3,500	$267K	0.0%	$76.29	$91.82	—	AGRI	92189F700
GDX	VANECK ETF TRUST	8,500	$264K	0.0%	$31.06	$30.42	—	GOLD	92189F106
MATX	MATSON INC	2,380	$261K	0.0%	$109.66 *	$92.45	0.0%	COM	57686G105
IYW	ISHARES TR	2,100	$258K	0.0%	$122.86	$115.22	—	U.S.	464287721
IYR	ISHARES TR	2,780	$254K	0.0%	$91.37	$91.37	—	U.S.	464287739
BLD	TOPBUILD CORP	645	$241K	0.0%	$373.64 *	$186.48	+53.6%	COM	89055F103
MAX	MEDIAALPHA INC	20,480	$229K	0.0%	$11.18 *	$10.44	-5.2%	CL A	58450V104
HEI	HEICO CORP NEW	1,260	$226K	0.0%	$179.37 *	$140.02	+20.9%	COM	422806109
SBAC	SBA COMMUNICATIONS CORP NEW	845	$214K	0.0%	$253.25 *	$117.64	+83.3%	CL A	78410G104
CRL	CHARLES RIV LABS INTL INC	905	$213K	0.0%	$235.36 *	$216.91	-9.3%	COM	159864107
T	AT AND T INC	12,200	$204K	0.0%	$16.72 *	$14.21	0.0%	COM	00206R102
LAMR	LAMAR ADVERTISING CO NEW	1,885	$200K	0.0%	$106.10	$115.32	—	CL A	512816109
IYE	ISHARES TR	4,400	$194K	0.0%	$44.09	$45.41	—	U.S.	464287796
XLI	SELECT SECTOR SPDR TR	1,700	$194K	0.0%	$114.12	$104.26	—	INDL	81369Y704
—	SPDR S AND P 500 ETF TR	400	$192K	0.0%	$480.00	—	—	PUT	78462F953
REMX	VANECK ETF TRUST	3,100	$191K	0.0%	$61.61	$85.76	—	RARE	92189H805
LIT	GLOBAL X FDS	3,600	$183K	0.0%	$50.83	$59.42	—	LITH	37954Y855
SPT	SPROUT SOCIAL INC	2,940	$181K	0.0%	$61.56 *	$68.90	-23.5%	COM	85209W109
TW	TRADEWEB MKTS INC	1,910	$174K	0.0%	$91.10	$81.63	+9.4%	CL A	892672106
DBE	INVESCO DB MULTI-SECTOR COMM	9,000	$173K	0.0%	$19.22	$15.93	—	ENER	46140H304
SVV	SAVERS VALUE VLG INC	9,950	$172K	0.0%	$17.29 *	$23.09	-34.5%	COM	80517M109
FR	FIRST INDL RLTY TR INC	3,125	$165K	0.0%	$52.80	$52.24	—	COM	32054K103
LRN	STRIDE INC	2,725	$162K	0.0%	$59.45 *	$54.74	0.0%	COM	86333M108
KBR	KBR INC	2,910	$161K	0.0%	$55.33 *	$59.94	-10.3%	COM	48242W106
TKO	TKO GROUP HOLDINGS INC	1,870	$152K	0.0%	$81.28 *	$98.07	-20.1%	CL A	87256C101
ITA	ISHARES TR	1,200	$152K	0.0%	$126.67	$113.54	—	US A	464288760
XAR	SPDR SER TR	1,100	$149K	0.0%	$135.45	$113.84	—	AERO	78464A631
PPA	INVESCO EXCHANGE TRADED FD T	1,600	$147K	0.0%	$91.88	$79.76	—	AERO	46137V100
ATR	APTARGROUP INC	1,170	$144K	0.0%	$123.08	$113.56	+7.5%	COM	038336103
HLIT	HARMONIC INC	10,780	$140K	0.0%	$12.99 *	$15.53	-31.2%	COM	413160102
QTRX	QUANTERIX CORP	5,070	$139K	0.0%	$27.42 *	$23.54	0.0%	COM	74766Q101
—	BLACKROCK INC	150	$122K	0.0%	$813.33	$813.33	—	COM	09247X101
TECH	BIO-TECHNE CORP	1,560	$121K	0.0%	$77.56 *	$81.99	-20.5%	COM	09073M104
SITE	SITEONE LANDSCAPE SUPPLY INC	735	$120K	0.0%	$163.27 *	$158.59	-8.1%	COM	82982L103
—	CATALENT INC	2,605	$117K	0.0%	$44.91	$57.52	—	COM	148806102
BG	BUNGE GLOBAL SA	1,110	$112K	0.0%	$100.90 *	$98.11	0.0%	COM	H11356104
CCK	CROWN HLDGS INC	1,181	$109K	0.0%	$92.29 *	$88.31	-6.2%	COM	228368106
PLMR	PALOMAR HLDGS INC	1,945	$108K	0.0%	$55.53	$55.94	0.0%	COM	69753M105
TAN	INVESCO EXCH TRADED FD TR II	2,000	$107K	0.0%	$53.50	$74.15	—	SOLA	46138G706
ICLN	ISHARES TR	6,800	$106K	0.0%	$15.59	$20.47	—	GL C	464288224
KRE	SPDR SER TR	2,000	$105K	0.0%	$52.50	$52.50	—	ETF	78464A698
EXPE	EXPEDIA GROUP INC	690	$105K	0.0%	$152.17 *	$121.47	0.0%	COM	30212P303
FAN	FIRST TR EXCHANGE-TRADED FD	6,400	$105K	0.0%	$16.41	$18.68	—	GBL	33736G106
BILL	BILL HOLDINGS INC	1,255	$103K	0.0%	$82.07	$97.57	-15.9%	COM	090043100
GPCR	STRUCTURE THERAPEUTICS INC	2,410	$98,000	0.0%	$40.66	$49.65	—	SPON	86366E106
RNR	RENAISSANCERE HLDGS LTD	495	$97,000	0.0%	$195.96 *	$198.64	+4.7%	COM	G7496G103
FIVN	FIVE9 INC	1,200	$94,000	0.0%	$78.33 *	$143.35	-51.4%	COM	338307101
MMS	MAXIMUS INC	1,120	$94,000	0.0%	$83.93 *	$82.16	-2.9%	COM	577933104
BRKR	BRUKER CORP	1,260	$93,000	0.0%	$73.81 *	$75.48	-15.8%	COM	116794108
KDKRW	ARES ACQUISITION CORP II	600,000	$92,000	0.0%	$0.15	$0.24	—	*W E	G33033120
LOW	LOWES COS INC	410	$91,000	0.0%	$221.95 *	$181.00	+7.6%	COM	548661107
CR	CRANE COMPANY	760	$90,000	0.0%	$118.42 *	$99.57	0.0%	COMM	224408104
RGEN	REPLIGEN CORP	500	$90,000	0.0%	$180.00 *	$155.67	0.0%	COM	759916109
PEN	PENUMBRA INC	350	$88,000	0.0%	$251.43 *	$221.05	0.0%	COM	70975L107
FIS	FIDELITY NATL INFORMATION SV	1,427	$86,000	0.0%	$60.27 *	$52.33	0.0%	COM	31620M106
DBA	INVESCO DB MULTI-SECTOR COMM	3,990	$83,000	0.0%	$20.80	$17.95	—	AGRI	46140H106
FLYW	FLYWIRE CORPORATION	3,465	$80,000	0.0%	$23.09 *	$31.08	-18.8%	COM	302492103
—	POWERSCHOOL HOLDINGS INC	3,190	$75,000	0.0%	$23.51	$19.57	—	COM	73939C106
ALCYW	ALCHEMY INVTS ACQUISITN CORP	300,000	$45,000	0.0%	$0.15	$0.18	—	*W E	G0232F133
—	NABORS ENERGY TRANSITION COR	300,000	$43,000	0.0%	$0.14	$0.18	—	*W E	G6363K114
ISLWF	ISRAEL ACQUISITIONS CORP	550,000	$39,000	0.0%	$0.07	$0.15	—	*W E	G49667119
—	ETF SER SOLUTIONS	1,200	$26,000	0.0%	$21.67	$18.25	—	DEFI	26922B873
—	KEYARCH ACQUISITION CORP	325,000	$21,000	0.0%	$0.06	$0.17	—	RIGH	G5260A120
HYAC/WS	HAYMAKER ACQUISITION CORP IV	100,000	$16,000	0.0%	$0.16	$0.16	—	*W E	G4375F116
—	SELECT SECTOR SPDR TR	503,500	$16,000	0.0%	$0.03	—	—	CALL	81369Y906
—	MARS ACQUISITION CORP	80,000	$15,000	0.0%	$0.19	$0.25	—	RIGH	G5870E124
SPKLW	SPARK I ACQUISITION CORP	125,000	$14,000	0.0%	$0.11	$0.11	—	*W E	G8316B118
—	INVESCO QQQ TR	1,650,000	$13,000	0.0%	$0.01	—	—	PUT	46090E953
HBAN	HUNTINGTON BANCSHARES INC	880	$12,000	0.0%	$13.64 *	$9.98	0.0%	COM	446150104
FHB	FIRST HAWAIIAN INC	500	$12,000	0.0%	$24.00 *	$17.62	0.0%	COM	32051X108
NVST	ENVISTA HOLDINGS CORPORATION	460	$12,000	0.0%	$26.09 *	$23.90	0.0%	COM	29415F104
CX	CEMEX SAB DE CV	1,440	$12,000	0.0%	$8.33	$8.33	—	ADR	151290889
SBCF	SEACOAST BKG CORP FLA	440	$12,000	0.0%	$27.27 *	$23.53	0.0%	COM	811707801
—	CALIX INC	208,000	$12,000	0.0%	$0.06	—	—	CALL	13100M909
AEP	AMERICAN ELEC PWR CO INC	140	$12,000	0.0%	$85.71 *	$71.72	0.0%	COM	025537101
EVRG	EVERGY INC	220	$12,000	0.0%	$54.55 *	$45.92	0.0%	COM	30034W106
FTI	TECHNIPFMC PLC	560	$12,000	0.0%	$21.43 *	$20.19	0.0%	COM	G87110105
VALE	VALE S A	760	$12,000	0.0%	$15.79	$15.79	—	SPON	91912E105
GRBK	GREEN BRICK PARTNERS INC	220	$12,000	0.0%	$54.55 *	$45.47	0.0%	COM	392709101
WBS	WEBSTER FINL CORP	240	$12,000	0.0%	$50.00 *	$43.21	0.0%	COM	947890109
ABCB	AMERIS BANCORP	240	$12,000	0.0%	$50.00 *	$41.67	0.0%	COM	03076K108
TFC	TRUIST FINL CORP	300	$12,000	0.0%	$40.00 *	$28.22	0.0%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	580	$12,000	0.0%	$20.69 *	$15.05	0.0%	COM	7591EP100
—	INFLECTION PT ACQUISITN CRP	125,000	$11,000	0.0%	$0.09	$0.17	—	*W E	G4790U110
FFIN	FIRST FINL BANKSHARES INC	360	$10,000	0.0%	$27.78 *	$25.26	0.0%	COM	32020R109
YOU	CLEAR SECURE INC	480	$10,000	0.0%	$20.83 *	$18.02	0.0%	COM	18467V109
FE	FIRSTENERGY CORP	300	$10,000	0.0%	$33.33	$33.15	0.0%	COM	337932107
ACT	ENACT HLDGS INC	380	$10,000	0.0%	$26.32	$26.25	0.0%	COM	29249E109
JBTM	JOHN BEAN TECHNOLOGIES CORP	100	$10,000	0.0%	$100.00 *	$102.85	0.0%	COM	477839104
—	GLOBAL BLUE GROUP HOLDING AG	123,907	$9,000	0.0%	$0.07	$1.48	—	*W E	H33700115
—	GLOBAL TECHNOLGY ACQSTN CORP	250,000	$9,000	0.0%	$0.04	$0.35	—	*W E	G3934N115
—	SILVERBOX CORP III	99,999	$9,000	0.0%	$0.09	$0.13	—	*W E	82836N115
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$8,000	0.0%	$0.10	$0.50	—	*W E	65101L112
—	ENPHYS ACQUISITION CORP	150,000	$8,000	0.0%	$0.05	$0.28	—	*W E	G3167L117
—	ESGEN ACQUISITION CORP	175,000	$8,000	0.0%	$0.05	$0.25	—	*W E	G3R95N111
—	PEARL HOLDINGS ACQUISITN COR	200,000	$8,000	0.0%	$0.04	$0.27	—	*W E	G44525114
AISPW	AIRSHIP AI HLDGS INC	173,300	$8,000	0.0%	$0.05	$0.05	—	*W E	008940116
OPTXW	SYNTEC OPTICS HLDGS INC	75,000	$8,000	0.0%	$0.11	$0.11	—	*W E	87169M113
—	PEGASUS DIGITAL MOBILITY ACQ	100,000	$8,000	0.0%	$0.08	$0.50	—	*W E	G69768110
—	ADIT EDTECH ACQUISITION CORP	80,000	$7,000	0.0%	$0.09	$0.49	—	*W E	007024110
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$6,000	0.0%	$0.04	$0.23	—	*W E	02157M116
—	CSLM ACQUISITION CORP	100,000	$6,000	0.0%	$0.06	$0.20	—	RIGH	G2365L127
CAPTW	CAPTIVISION INC	75,000	$6,000	0.0%	$0.08	$0.08	—	*W E	G18932114
VMCWF	VALUENCE MERGER CORP I	225,000	$6,000	0.0%	$0.03	$0.13	—	*W E	G9R16L118
ZCARW	ZOOMCAR HLDGS INC	100,000	$6,000	0.0%	$0.06	$0.06	—	*W E	45784G119
RDZNW	ROADZEN INC	75,000	$5,000	0.0%	$0.07	$0.04	—	*W E	G7606H116
—	ARROWROOT ACQUISITION CORP	64,500	$5,000	0.0%	$0.08	$0.86	—	*W E	04282M110
—	HCM ACQUISITION CO	175,000	$5,000	0.0%	$0.03	$0.10	—	*W E	G4365A127
—	CORNER GROWTH ACQUISITION CO	66,665	$4,000	0.0%	$0.06	$1.20	—	*W E	G2425N113
—	INSIGHT ACQUISITION CORP	150,000	$4,000	0.0%	$0.03	$0.03	—	*W E	45784L118
CTSWF	CACTUS ACQUISITION CORP 1 LT	150,000	$4,000	0.0%	$0.03	$0.17	—	*W E	G1745A124
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$4,000	0.0%	$0.03	$0.22	—	*W E	G49219127
—	SEMPER PARATUS ACQUISITION C	75,000	$3,000	0.0%	$0.04	$0.27	—	*W E	G8028L131
BRLSW	OXUS ACQUISITION CORP	75,000	$3,000	0.0%	$0.04	$0.24	—	*W E	G6859L121
—	KEYARCH ACQUISITION CORP	162,500	$3,000	0.0%	$0.02	$0.08	—	*W E	G5260A112
—	BANK OZK LITTLE ROCK ARK	500,000	$3,000	0.0%	$0.01	—	—	PUT	06417N953
ASBPW	POWERUP ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	$0.16	—	*W E	G7207P129
XBPEW	XBP EUROPE HOLDINGS INC	50,000	$3,000	0.0%	$0.06	$0.06	—	*W E	98400V119
SHAZW	ROTH CH ACQUISITION CO	100,000	$3,000	0.0%	$0.03	$0.35	—	*W E	G88935120
—	DP CAP ACQUISITION CORP I	125,000	$3,000	0.0%	$0.02	$0.30	—	*W E	G2R05B126
—	ATLANTIC COASTAL AQSTN CORP	125,000	$3,000	0.0%	$0.02	$0.22	—	*W E	04845A116
—	TWELVE SEAS INVESTMENT CO II	99,998	$3,000	0.0%	$0.03	$0.89	—	*W E	90118T114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$3,000	0.0%	$0.02	$0.42	—	*W E	69882P110
—	EXCELFIN ACQUISITION CORP	96,794	$3,000	0.0%	$0.03	$0.34	—	*W E	30069X110
—	CATERPILLAR INC	135,000	$2,000	0.0%	$0.01	—	—	PUT	149123951
—	ENPHASE ENERGY INC	252,000	$2,000	0.0%	$0.01	—	—	PUT	29355A957
—	CSLM ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	$0.16	—	*W E	G2365L119
—	HH AND L ACQUISITION CO	44,119	$1,000	0.0%	$0.02	$0.87	—	*W E	G39714129
—	ONYX ACQUISITION CO I	52,500	$1,000	0.0%	$0.02	$0.34	—	*W E	G6755Q117
—	ACHARI VENTURES HLDGS CORP I	100,000	$1,000	0.0%	$0.01	$0.21	—	*W E	00444X119
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$1,000	0.0%	$0.01	$0.23	—	*W E	71902K113
—	CF ACQUISITION CORP VII	49,999	$1,000	0.0%	$0.02	$0.60	—	*W E	12521H115
—	MORINGA ACQUISITION CORP	57,175	$1,000	0.0%	$0.02	$0.76	—	*W E	G6S23K124
—	FINNOVATE ACQUISITION CORP	150,000	$1,000	0.0%	$0.01	$0.23	—	*W E	G3R34K111
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$1,000	0.0%	$0.02	$0.89	—	*W E	048453112
—	VINTAGE WINE ESTATES INC	160,700	$1,000	0.0%	$0.01	$1.94	—	*W E	92747V114
W	WAYFAIR INC	18	$1,000	0.0%	$55.56 *	$68.84	-24.1%	CL A	94419L101
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$0.05	$2.40	—	*W E	66573W115
—	NORTHERN REVIVAL ACQUISITION	49,999	$1,000	0.0%	$0.02	$0.84	—	*W E	G6546R119
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,000	0.0%	$0.01	$9.23	—	UNIT	G8956E208
—	MIRATI THERAPEUTICS INC	199,400	$1,000	0.0%	$0.01	—	—	PUT	60468T955
—	BROOKFIELD ASSET MANAGMT LTD	25,000	$1,000	0.0%	$0.04	—	—	CALL	113004905
—	AP ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	$0.24	—	*W E	G04058114
—	POWER AND DIGITAL INFRASTRUCTU	37,500	$1,000	0.0%	$0.03	$0.48	—	*W E	73919C118