Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,825,055	$198M	5.2%	$108.38 *	$123.92	+2.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	135,700	$75.91M	2.0%	$559.39	$558.53	—	Put	78462F103
XLI	SELECT SECTOR SPDR TR	369,800	$48.47M	1.3%	$131.07	—	—	Put	81369Y704
—	CORNERSTONE STRATEGIC INVEST	5,900,547	$43.84M	1.2%	$7.43	$8.25	—	COM	21924B302
LLY	ELI LILLY & CO	48,100	$39.73M	1.0%	$825.91	$610.92	+35.3%	Put	532457108
QQQ	INVESCO QQQ TR	76,500	$35.87M	0.9%	$468.92	$511.23	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	62,185	$34.79M	0.9%	$559.39	$558.53	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	174,115	$33.13M	0.9%	$190.26 *	$186.75	+16.2%	COM	023135106
—	BLUEPRINT MEDICINES CORP	350,000	$30.98M	0.8%	$88.51	$89.87	—	Call	09627Y109
IWM	ISHARES TR	151,200	$30.16M	0.8%	$199.49	—	—	Put	464287655
—	VERONA PHARMA PLC	473,929	$30.09M	0.8%	$63.49	$21.15	—	SPONSORED ADS	925050106
EXEL	EXELIXIS INC	804,785	$29.71M	0.8%	$36.92 *	$19.57	+82.1%	COM	30161Q104
BKLN	INVESCO EXCH TRADED FD TR II	1,177,579	$24.38M	0.6%	$20.70	$21.11	—	SR LN ETF	46138G508
SBAC	SBA COMMUNICATIONS CORP NEW	108,525	$23.88M	0.6%	$220.01 *	$215.62	-4.8%	CL A	78410G104
MCD	MCDONALDS CORP	75,000	$23.43M	0.6%	$312.37 *	$288.24	+1.6%	Call	580135101
EQIX	EQUINIX INC	27,475	$22.4M	0.6%	$815.35 *	$779.20	+13.0%	COM	29444U700
CAH	CARDINAL HEALTH INC	158,060	$21.78M	0.6%	$137.77 *	$119.48	+5.4%	COM	14149Y108
T	AT&T INC	764,141	$21.61M	0.6%	$28.28 *	$17.27	+41.0%	COM	00206R102
CAH	CARDINAL HEALTH INC	156,700	$21.59M	0.6%	$137.77 *	$119.48	+5.4%	Put	14149Y108
ESTA	ESTABLISHMENT LABS HLDGS INC	528,308	$21.56M	0.6%	$40.81 *	$49.71	-25.0%	COM	G31249108
META	META PLATFORMS INC	35,472	$20.44M	0.5%	$576.36 *	$463.61	+38.7%	CL A	30303M102
PZZA	PAPA JOHNS INTL INC	489,949	$20.13M	0.5%	$41.08	$44.64	-9.0%	COM	698813102
—	CORNERSTONE TOTAL RETURN FD	2,661,936	$19.11M	0.5%	$7.18	$8.06	—	COM	21924U300
CCL	CARNIVAL CORP	965,615	$18.86M	0.5%	$19.53 *	$21.65	+9.8%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	465,781	$18.83M	0.5%	$40.43 *	$47.86	-1.3%	COM	958102105
WELL	WELLTOWER INC	110,356	$16.91M	0.4%	$153.21 *	$138.90	+1.0%	COM	95040Q104
DOX	AMDOCS LTD	181,409	$16.6M	0.4%	$91.50 *	$84.43	+0.9%	SHS	G02602103
BURL	BURLINGTON STORES INC	64,129	$15.28M	0.4%	$238.33 *	$222.48	+16.5%	COM	122017106
MMM	3M CO	103,129	$15.15M	0.4%	$146.86	$109.21	+32.4%	COM	88579Y101
TPR	TAPESTRY INC	212,112	$14.93M	0.4%	$70.41 *	$55.51	+34.3%	COM	876030107
DOV	DOVER CORP	84,887	$14.91M	0.4%	$175.68 *	$190.32	0.0%	COM	260003108
—	CYBERARK SOFTWARE LTD	43,433	$14.68M	0.4%	$338.00	$296.43	—	SHS	M2682V108
MLYS	MINERALYS THERAPEUTICS INC	923,403	$14.66M	0.4%	$15.88 *	$12.20	-5.7%	COM	603170101
EQT	EQT CORP	273,021	$14.59M	0.4%	$53.43 *	$39.01	+29.6%	COM	26884L109
TMUS	T-MOBILE US INC	54,400	$14.51M	0.4%	$266.71 *	$243.03	0.0%	Put	872590104
CIEN	CIENA CORP	235,728	$14.25M	0.4%	$60.43 *	$54.38	+45.4%	COM NEW	171779309
META	META PLATFORMS INC	24,200	$13.95M	0.4%	$576.36 *	$463.61	+38.7%	Put	30303M102
OI	O-I GLASS INC	1,202,541	$13.79M	0.4%	$11.47	$12.10	-6.0%	COM	67098H104
EOLS	EVOLUS INC	1,141,224	$13.73M	0.4%	$12.03 *	$11.52	+13.6%	COM	30052C107
AR	ANTERO RESOURCES CORP	336,543	$13.61M	0.4%	$40.44 *	$27.09	+41.6%	COM	03674X106
XRT	SPDR SER TR	196,000	$13.54M	0.4%	$69.09	—	—	Put	78464A714
MSCI	MSCI INC	23,800	$13.46M	0.4%	$565.50	$556.50	+3.3%	Call	55354G100
GPN	GLOBAL PMTS INC	137,000	$13.42M	0.4%	$97.92 *	$107.70	-3.9%	Call	37940X102
CCC	CCC INTELLIGENT SOLUTIONS HL	1,481,920	$13.38M	0.4%	$9.03 *	$10.38	0.0%	COM	12510Q100
ACAD	ACADIA PHARMACEUTICALS INC	786,800	$13.07M	0.3%	$16.61	—	—	Call	004225108
WTW	WILLIS TOWERS WATSON PLC LTD	38,347	$12.96M	0.3%	$337.95 *	$322.30	0.0%	SHS	G96629103
BKNG	BOOKING HOLDINGS INC	2,707	$12.47M	0.3%	$4606.91 *	$4749.72	-0.0%	COM	09857L108
SGI	SOMNIGROUP INTERNATIONAL INC	207,207	$12.41M	0.3%	$59.88	$44.80	+35.1%	COM	88023U101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,593,644	$12.37M	0.3%	$7.76	$6.36	—	ADR B SEK 10	294821608
NNDM	NANO DIMENSION LTD	7,775,000	$12.36M	0.3%	$1.59	$2.83	—	SPONSORD ADS NEW	63008G203
CR	CRANE COMPANY	78,525	$12.03M	0.3%	$153.18 *	$150.32	+6.2%	COMMON STOCK	224408104
—	UNITED STATES STL CORP NEW	282,761	$11.95M	0.3%	$42.26	$45.34	—	COM	912909108
DT	DYNATRACE INC	250,200	$11.8M	0.3%	$47.15 *	$54.63	+0.1%	Call	268150109
CURB	CURBLINE PPTYS CORP	486,490	$11.77M	0.3%	$24.19	$23.42	—	COM	23128Q101
INTC	INTEL CORP	515,600	$11.71M	0.3%	$22.71 *	$21.88	0.0%	Call	458140100
CBRE	CBRE GROUP INC	89,200	$11.67M	0.3%	$130.78 *	$130.93	+3.8%	Call	12504L109
OUT	OUTFRONT MEDIA INC	705,598	$11.39M	0.3%	$16.14	$16.14	—	COM NEW	69007J304
WDC	WESTERN DIGITAL CORP	279,600	$11.3M	0.3%	$40.43 *	$47.86	-1.3%	Call	958102105
ADC	AGREE RLTY CORP	143,693	$11.09M	0.3%	$77.19	$73.15	—	COM	008492100
DLR	DIGITAL RLTY TR INC	77,119	$11.05M	0.3%	$143.29 *	$157.10	+0.6%	COM	253868103
—	SAGE THERAPEUTICS INC	1,384,465	$11.01M	0.3%	$7.95	$5.43	—	COM	78667J108
AVGO	BROADCOM INC	65,509	$10.97M	0.3%	$167.43 *	$155.52	+34.9%	COM	11135F101
PH	PARKER-HANNIFIN CORP	17,993	$10.94M	0.3%	$607.85 *	$426.24	+52.2%	COM	701094104
MDLZ	MONDELEZ INTL INC	158,616	$10.76M	0.3%	$67.85 *	$63.89	-6.5%	CL A	609207105
COR	CENCORA INC	38,301	$10.65M	0.3%	$278.09 *	$248.76	+0.3%	COM	03073E105
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$10.63M	0.3%	$11.49	$9.82	—	*W EXP 03/15/202	98741Y111
MCK	MCKESSON CORP	15,766	$10.61M	0.3%	$672.99 *	$600.64	+2.5%	COM	58155Q103
COR	CENCORA INC	38,100	$10.6M	0.3%	$278.09 *	$248.76	+0.3%	Put	03073E105
CORT	CORCEPT THERAPEUTICS INC	92,200	$10.53M	0.3%	$114.22	—	—	Put	218352102
CNOB	CONNECTONE BANCORP INC	429,393	$10.44M	0.3%	$24.31 *	$22.72	+3.7%	COM	20786W107
CLH	CLEAN HARBORS INC	51,226	$10.1M	0.3%	$197.10 *	$233.51	-6.3%	COM	184496107
LINE	LINEAGE INC	171,292	$10.04M	0.3%	$58.63	$60.79	—	COM	53566V106
SBUX	STARBUCKS CORP	102,126	$10.02M	0.3%	$98.09 *	$96.61	+4.5%	COM	855244109
VALE	VALE S A	1,000,000	$9.98M	0.3%	$9.98	$11.68	—	SPONSORED ADS	91912E105
BCRX	BIOCRYST PHARMACEUTICALS INC	1,324,221	$9.932M	0.3%	$7.50 *	$5.82	+38.5%	COM	09058V103
LQDA	LIQUIDIA CORPORATION	662,873	$9.777M	0.3%	$14.75	$8.36	+74.4%	COM NEW	53635D202
NVDA	NVIDIA CORPORATION	89,800	$9.733M	0.3%	$108.38 *	$123.92	+2.3%	Put	67066G104
LYV	LIVE NATION ENTERTAINMENT IN	74,495	$9.728M	0.3%	$130.58 *	$95.51	+42.9%	COM	538034109
QCRH	QCR HOLDINGS INC	136,140	$9.71M	0.3%	$71.32 *	$72.80	+4.4%	COM	74727A104
—	PARAMOUNT GLOBAL	810,224	$9.69M	0.3%	$11.96	$11.96	—	CLASS B COM	92556H206
VIK	VIKING HOLDINGS LTD	240,843	$9.574M	0.3%	$39.75 *	$34.88	+32.2%	ORD SHS	G93A5A101
MCK	MCKESSON CORP	14,200	$9.556M	0.3%	$672.99 *	$600.64	+2.5%	Put	58155Q103
LPLA	LPL FINL HLDGS INC	29,084	$9.515M	0.3%	$327.14 *	$348.21	0.0%	COM	50212V100
HON	HONEYWELL INTL INC	44,666	$9.458M	0.2%	$211.75 *	$198.21	+0.1%	COM	438516106
C	CITIGROUP INC	133,168	$9.454M	0.2%	$70.99 *	$56.77	+31.3%	COM NEW	172967424
URI	UNITED RENTALS INC	14,832	$9.295M	0.2%	$626.70 *	$751.45	-9.2%	COM	911363109
PKG	PACKAGING CORP AMER	46,784	$9.264M	0.2%	$198.02 *	$211.77	-1.6%	COM	695156109
BX	BLACKSTONE INC	66,200	$9.253M	0.2%	$139.78	—	—	Call	09260D107
PWR	QUANTA SVCS INC	36,207	$9.203M	0.2%	$254.18 *	$221.83	+30.1%	COM	74762E102
—	SOUTHSTATE CORPORATION	98,782	$9.169M	0.2%	$92.82	$92.82	—	COM	840441109
HD	HOME DEPOT INC	25,008	$9.165M	0.2%	$366.49 *	$380.72	0.0%	COM	437076102
LITE	LUMENTUM HLDGS INC	146,328	$9.122M	0.2%	$62.34 *	$50.76	+51.6%	COM	55024U109
IWM	ISHARES TR	45,600	$9.097M	0.2%	$199.49	—	—	Call	464287655
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$9.045M	0.2%	$12.39	$9.89	—	*W EXP 03/31/202	G6053N121
RCI	ROGERS COMMUNICATIONS INC	336,305	$8.982M	0.2%	$26.71 *	$40.77	-30.7%	CL B	775109200
QQQ	INVESCO QQQ TR	19,100	$8.956M	0.2%	$468.92	$511.23	—	Put	46090E103
URBN	URBAN OUTFITTERS INC	166,179	$8.708M	0.2%	$52.40 *	$48.07	+14.0%	COM	917047102
CNK	CINEMARK HLDGS INC	349,055	$8.688M	0.2%	$24.89 *	$22.74	+21.0%	COM	17243V102
SN	SHARKNINJA INC	104,068	$8.68M	0.2%	$83.41 *	$92.15	+10.5%	COM SHS	G8068L108
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$8.633M	0.2%	$11.51	$9.84	—	*W EXP 05/09/202	37961B120
WMG	WARNER MUSIC GROUP CORP	275,188	$8.627M	0.2%	$31.35	$30.57	+3.3%	COM CL A	934550203
—	INTRA-CELLULAR THERAPIES INC	63,819	$8.419M	0.2%	$131.92	$131.92	—	COM	46116X101
AMZN	AMAZON COM INC	44,200	$8.409M	0.2%	$190.26 *	$186.75	+16.2%	Call	023135106
GLW	CORNING INC	183,547	$8.403M	0.2%	$45.78 *	$48.49	+0.1%	COM	219350105
KBWB	INVESCO EXCH TRADED FD TR II	133,600	$8.386M	0.2%	$62.77	—	—	Call	46138E628
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,409	$8.375M	0.2%	$207.25 *	$126.55	+57.9%	COM	874054109
FISV	FISERV INC	37,800	$8.347M	0.2%	$220.83	$218.93	0.0%	Call	337738108
ANET	ARISTA NETWORKS INC	107,621	$8.338M	0.2%	$77.48 *	$102.73	-1.3%	COM SHS	040413205
CCB	COASTAL FINL CORP WA	91,715	$8.292M	0.2%	$90.41 *	$46.59	+87.6%	COM NEW	19046P209
—	THE ODP CORP	575,553	$8.248M	0.2%	$14.33	$14.33	—	COM	88337F105
AER	AERCAP HOLDINGS NV	80,364	$8.211M	0.2%	$102.17 *	$82.51	+19.1%	SHS	N00985106
IBIT	ISHARES BITCOIN TRUST ETF	175,000	$8.192M	0.2%	$46.81	$44.55	—	Put	46438F101
DIS	DISNEY WALT CO	82,633	$8.156M	0.2%	$98.70 *	$106.22	+0.1%	COM	254687106
VRT	VERTIV HOLDINGS CO	112,626	$8.132M	0.2%	$72.20 *	$60.35	+76.1%	COM CL A	92537N108
CIVI	CIVITAS RESOURCES INC	232,654	$8.117M	0.2%	$34.89 *	$45.06	-7.5%	COM NEW	17888H103
TRMB	TRIMBLE INC	123,349	$8.098M	0.2%	$65.65 *	$63.96	+12.4%	COM	896239100
—	DESPEGAR COM CORP	428,367	$8.049M	0.2%	$18.79	$18.29	—	ORD SHS	G27358103
KIM	KIMCO RLTY CORP	378,720	$8.044M	0.2%	$21.24	$20.88	0.0%	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	94,638	$8.039M	0.2%	$84.95 *	$98.71	-6.0%	ORD SHS	G7997R103
TKO	TKO GROUP HOLDINGS INC	52,266	$7.987M	0.2%	$152.81	$94.65	+59.5%	CL A	87256C101
LOW	LOWES COS INC	34,240	$7.986M	0.2%	$233.23 *	$237.02	+2.1%	COM	548661107
ANIK	ANIKA THERAPEUTICS INC	529,503	$7.958M	0.2%	$15.03 *	$25.31	-34.3%	COM	035255108
AMT	AMERICAN TOWER CORP NEW	36,381	$7.917M	0.2%	$217.60 *	$190.58	-0.6%	COM	03027X100
VLY	VALLEY NATL BANCORP	889,190	$7.905M	0.2%	$8.89 *	$9.04	+4.6%	COM	919794107
BDX	BECTON DICKINSON & CO	34,300	$7.857M	0.2%	$229.06	$227.36	+0.0%	Call	075887109
ITB	ISHARES TR	81,900	$7.798M	0.2%	$95.21	—	—	Put	464288752
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	176,796	$7.689M	0.2%	$43.49 *	$50.72	+0.2%	CL A	499049104
AON	AON PLC	19,222	$7.671M	0.2%	$399.09 *	$346.79	+10.0%	SHS CL A	G0403H108
AGIO	AGIOS PHARMACEUTICALS INC	261,221	$7.654M	0.2%	$29.30 *	$25.36	+30.8%	COM	00847X104
ORCL	ORACLE CORP	54,200	$7.578M	0.2%	$139.81 *	$154.59	+4.5%	Call	68389X105
RYN	RAYONIER INC	267,363	$7.454M	0.2%	$27.88	$31.13	—	COM	754907103
LC	LENDINGCLUB CORP	709,580	$7.323M	0.2%	$10.32 *	$12.51	+7.2%	COM NEW	52603A208
XLV	SELECT SECTOR SPDR TR	50,000	$7.301M	0.2%	$146.01	—	—	Put	81369Y209
AAM	AA MISSION ACQUISITION CORP	699,098	$7.292M	0.2%	$10.43 *	$9.99	+1.9%	ORD SHS CL A	G1000R101
XPO	XPO INC	67,449	$7.256M	0.2%	$107.58 *	$127.10	0.0%	COM	983793100
CPT	CAMDEN PPTY TR	59,195	$7.24M	0.2%	$122.30 *	$113.24	0.0%	SH BEN INT	133131102
WTW	WILLIS TOWERS WATSON PLC LTD	21,400	$7.232M	0.2%	$337.95 *	$322.30	0.0%	Put	G96629103
AHR	AMERICAN HEALTHCARE REIT INC	238,650	$7.231M	0.2%	$30.30	$23.34	—	COM SHS	398182303
OPRT	OPORTUN FINL CORP	1,313,957	$7.214M	0.2%	$5.49	$3.31	+66.1%	COM	68376D104
MHK	MOHAWK INDS INC	62,039	$7.084M	0.2%	$114.18 *	$127.29	-6.3%	COM	608190104
DHR	DANAHER CORPORATION	34,389	$7.05M	0.2%	$205.00 *	$216.97	0.0%	COM	235851102
FISV	FISERV INC	31,863	$7.036M	0.2%	$220.83	$218.93	0.0%	COM	337738108
CTRE	CARETRUST REIT INC	245,263	$7.01M	0.2%	$28.58	$29.69	—	COM	14174T107
AS	AMER SPORTS INC	261,754	$6.997M	0.2%	$26.73 *	$20.98	+41.0%	COM SHS	G0260P102
UDR	UDR INC	154,621	$6.984M	0.2%	$45.17 *	$41.11	+0.7%	COM	902653104
SNOW	SNOWFLAKE INC	47,667	$6.967M	0.2%	$146.16 *	$156.92	+8.1%	CL A	833445109
AU	ANGLOGOLD ASHANTI PLC	185,793	$6.964M	0.2%	$37.48 *	$24.46	+20.1%	COM SHS	G0378L100
GLNG	GOLAR LNG LTD	181,524	$6.896M	0.2%	$37.99	$38.21	+0.1%	SHS	G9456A100
UMBF	UMB FINL CORP	68,131	$6.888M	0.2%	$101.10 *	$110.25	0.0%	COM	902788108
FISV	FISERV INC	31,100	$6.868M	0.2%	$220.83	$218.93	0.0%	Put	337738108
VRE	VERIS RESIDENTIAL INC	402,616	$6.812M	0.2%	$16.92	$16.82	—	COM	554489104
SKT	TANGER INC	201,440	$6.807M	0.2%	$33.79	$33.28	—	COM	875465106
AON	AON PLC	17,000	$6.785M	0.2%	$399.09 *	$346.79	+10.0%	Put	G0403H108
—	MERUS N V	160,000	$6.734M	0.2%	$42.09	$42.07	—	COM	N5749R100
CCOI	COGENT COMMUNICATIONS HLDGS	109,464	$6.711M	0.2%	$61.31 *	$66.52	+4.1%	COM NEW	19239V302
GEO	GEO GROUP INC NEW	229,232	$6.696M	0.2%	$29.21	$25.80	+11.1%	COM	36162J106
BBIO	BRIDGEBIO PHARMA INC	192,600	$6.658M	0.2%	$34.57 *	$16.84	+100.3%	Call	10806X102
DKS	DICKS SPORTING GOODS INC	32,982	$6.648M	0.2%	$201.56 *	$202.91	+7.5%	COM	253393102
GLD	SPDR GOLD TR	22,939	$6.61M	0.2%	$288.14	$252.89	—	GOLD SHS	78463V107
—	PROSHARES TR	256,464	$6.548M	0.2%	$25.53	$25.53	—	ULTRAPRO SHORT S	74349Y845
PCG	PG&E CORP	380,096	$6.53M	0.2%	$17.18 *	$19.62	-16.1%	COM	69331C108
AVGO	BROADCOM INC	38,600	$6.463M	0.2%	$167.43 *	$155.52	+34.9%	Call	11135F101
CHRD	CHORD ENERGY CORPORATION	57,237	$6.452M	0.2%	$112.72 *	$107.93	+0.1%	COM NEW	674215207
DHR	DANAHER CORPORATION	31,400	$6.437M	0.2%	$205.00 *	$216.97	0.0%	Put	235851102
SARO	STANDARDAERO INC	241,050	$6.422M	0.2%	$26.64	$26.97	-1.1%	COM	85423L103
WCN	WASTE CONNECTIONS INC	32,800	$6.402M	0.2%	$195.19	—	—	Call	94106B101
FEZ	SPDR INDEX SHS FDS	117,600	$6.399M	0.2%	$54.41	—	—	Call	78463X202
GOOGL	ALPHABET INC	41,300	$6.387M	0.2%	$154.64 *	$158.44	+14.0%	Call	02079K305
—	AZEK CO INC	129,433	$6.328M	0.2%	$48.89	$48.48	—	CL A	05478C105
AAPL	APPLE INC	28,300	$6.286M	0.2%	$222.13 *	$223.80	+3.1%	Call	037833100
—	AA MISSION ACQUISITION CORP	602,500	$6.284M	0.2%	$10.43	$10.02	—	*W EXP 08/01/203	G1000R127
TARS	TARSUS PHARMACEUTICALS INC	121,273	$6.23M	0.2%	$51.37 *	$24.68	+100.3%	COM	87650L103
JNJ	JOHNSON & JOHNSON	37,500	$6.219M	0.2%	$165.84	—	—	Call	478160104
RVMD	REVOLUTION MEDICINES INC	175,861	$6.218M	0.2%	$35.36 *	$40.59	0.0%	COM	76155X100
DMAAU	DRUGS MADE IN AMER ACQUTN CO	603,750	$6.14M	0.2%	$10.17	$10.17	—	UNIT 10/15/2029	G2847J120
XLF	SELECT SECTOR SPDR TR	121,500	$6.052M	0.2%	$49.81	—	—	Put	81369Y605
INTC	INTEL CORP	266,250	$6.047M	0.2%	$22.71 *	$21.88	0.0%	COM	458140100
LULU	LULULEMON ATHLETICA INC	21,324	$6.036M	0.2%	$283.06 *	$349.73	+4.9%	COM	550021109
WEX	WEX INC	38,025	$5.971M	0.2%	$157.02 *	$164.66	0.0%	COM	96208T104
UGI	UGI CORP NEW	179,418	$5.933M	0.2%	$33.07 *	$24.81	+27.7%	COM	902681105
BOOT	BOOT BARN HLDGS INC	54,848	$5.892M	0.2%	$107.43 *	$133.72	0.0%	COM	099406100
WEX	WEX INC	37,400	$5.873M	0.2%	$157.02 *	$164.66	0.0%	Put	96208T104
OKE	ONEOK INC NEW	59,112	$5.865M	0.2%	$99.22 *	$89.55	+6.0%	COM	682680103
GVA	GRANITE CONSTR INC	77,756	$5.863M	0.2%	$75.40 *	$88.29	-5.4%	COM	387328107
CORZ	CORE SCIENTIFIC INC NEW	807,456	$5.846M	0.2%	$7.24 *	$10.61	+7.3%	COM	21874A106
TDS	TELEPHONE & DATA SYS INC	150,209	$5.819M	0.2%	$38.74 *	$15.58	+131.1%	COM NEW	879433829
HSPT	HORIZON SPACE ACQUISITION II	574,990	$5.807M	0.2%	$10.10	$10.06	0.0%	ORD SHS	G4627B103
CME	CME GROUP INC	21,666	$5.748M	0.2%	$265.29 *	$242.42	0.0%	COM	12572Q105
WSM	WILLIAMS SONOMA INC	36,296	$5.738M	0.2%	$158.10 *	$155.84	+22.4%	COM	969904101
CEF	SPROTT PHYSICAL GOLD & SILVE	201,593	$5.727M	0.2%	$28.41	$22.05	—	TR UNIT	85208R101
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.725M	0.2%	$12.18	$9.92	—	*W EXP 99/99/999	G6256B114
CRM	SALESFORCE INC	21,300	$5.716M	0.2%	$268.36 *	$278.73	+10.9%	Call	79466L302
SLNO	SOLENO THERAPEUTICS INC	77,900	$5.566M	0.1%	$71.45 *	$48.69	0.0%	Call	834203309
KKR	KKR & CO INC	48,000	$5.549M	0.1%	$115.61 *	$144.03	-5.0%	COM	48251W104
KKR	KKR & CO INC	48,000	$5.549M	0.1%	$115.61 *	$144.03	-5.0%	Put	48251W104
BE	BLOOM ENERGY CORP	279,158	$5.488M	0.1%	$19.66 *	$12.02	+98.6%	COM CL A	093712107
NWSA	NEWS CORP NEW	200,805	$5.466M	0.1%	$27.22 *	$27.15	+2.4%	CL A	65249B109
ELME	ELME COMMUNITIES	311,855	$5.426M	0.1%	$17.40	$17.34	—	SH BEN INT	939653101
FTAI	FTAI AVIATION LTD	48,800	$5.418M	0.1%	$111.03 *	$120.70	-3.0%	Call	G3730V105
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$5.386M	0.1%	$13.46	$9.90	—	*W EXP 99/99/999	G0135E126
IBOC	INTERNATIONAL BANCSHARES COR	85,047	$5.363M	0.1%	$63.06	$63.01	0.0%	COM	459044103
ZION	ZIONS BANCORPORATION N A	105,365	$5.253M	0.1%	$49.86 *	$53.85	0.0%	COM	989701107
TALO	TALOS ENERGY INC	538,172	$5.231M	0.1%	$9.72 *	$13.08	-27.5%	COM	87484T108
TCOM	TRIP COM GROUP LTD	81,416	$5.176M	0.1%	$63.58	$67.07	—	ADS	89677Q107
TRMB	TRIMBLE INC	78,800	$5.173M	0.1%	$65.65 *	$63.96	+12.4%	Put	896239100
FEZ	SPDR INDEX SHS FDS	94,600	$5.147M	0.1%	$54.41	—	—	Put	78463X202
APLD	APPLIED DIGITAL CORP	908,037	$5.103M	0.1%	$5.62 *	$2.71	+189.9%	COM NEW	038169207
AA	ALCOA CORP	166,869	$5.09M	0.1%	$30.50 *	$39.01	-11.3%	COM	013872106
—	ALPHATIME ACQUISITION CORP	438,093	$5.086M	0.1%	$11.61	$10.22	—	*W EXP 03/01/202	G0223V121
—	NEVRO CORP	861,857	$5.033M	0.1%	$5.84	$5.84	—	COM	64157F103
WBS	WEBSTER FINL CORP	97,431	$5.023M	0.1%	$51.55 *	$55.64	0.0%	COM	947890109
HIW	HIGHWOODS PPTYS INC	169,401	$5.021M	0.1%	$29.64	$29.64	—	COM	431284108
NE	NOBLE CORP PLC	210,338	$4.985M	0.1%	$23.70 *	$29.90	-10.5%	ORD SHS A	G65431127
PFGC	PERFORMANCE FOOD GROUP CO	63,130	$4.964M	0.1%	$78.63 *	$70.13	+19.0%	COM	71377A103
MSFT	MICROSOFT CORP	13,139	$4.932M	0.1%	$375.39 *	$372.35	+8.8%	COM	594918104
PLD	PROLOGIS INC.	44,102	$4.93M	0.1%	$111.79	$111.87	0.0%	COM	74340W103
TS	TENARIS S A	125,462	$4.907M	0.1%	$39.11	$35.94	—	SPONSORED ADS	88031M109
DTM	DT MIDSTREAM INC	50,775	$4.899M	0.1%	$96.48	$94.56	+2.8%	COMMON STOCK	23345M107
SPOT	SPOTIFY TECHNOLOGY S A	8,871	$4.879M	0.1%	$550.03	$527.94	+5.9%	SHS	L8681T102
WAY	WAYSTAR HLDG CORP	130,391	$4.871M	0.1%	$37.36 *	$36.81	+7.5%	COM	946784105
NOW	SERVICENOW INC	6,100	$4.856M	0.1%	$796.14 *	$198.54	-2.9%	Call	81762P102
RACE	FERRARI N V	11,310	$4.798M	0.1%	$424.20 *	$427.53	+5.2%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	34,817	$4.768M	0.1%	$136.94 *	$148.90	+2.0%	COM	03769M106
—	CHEGG INC	5,525,000	$4.75M	0.1%	$0.86	$0.85	—	NOTE 9/0	163092AF6
CIEN	CIENA CORP	78,300	$4.732M	0.1%	$60.43 *	$54.38	+45.4%	Put	171779309
CLS	CELESTICA INC	60,019	$4.73M	0.1%	$78.81 *	$62.94	+68.5%	COM	15101Q207
APO	APOLLO GLOBAL MGMT INC	34,400	$4.711M	0.1%	$136.94 *	$148.90	+2.0%	Put	03769M106
CRNX	CRINETICS PHARMACEUTICALS IN	139,973	$4.695M	0.1%	$33.54 *	$29.33	+27.4%	COM	22663K107
TXN	TEXAS INSTRS INC	25,915	$4.657M	0.1%	$179.70	$182.49	-0.1%	COM	882508104
NFLX	NETFLIX INC	4,941	$4.608M	0.1%	$932.53 *	$57.81	+64.5%	COM	64110L106
WFC	WELLS FARGO CO NEW	63,817	$4.581M	0.1%	$71.79 *	$73.70	0.0%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	8,941	$4.578M	0.1%	$512.01 *	$470.02	0.0%	COM	666807102
DE	DEERE & CO	9,700	$4.553M	0.1%	$469.35	$461.52	0.0%	Put	244199105
GOOGL	ALPHABET INC	29,388	$4.545M	0.1%	$154.64 *	$158.44	+14.0%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	33,100	$4.533M	0.1%	$136.94 *	$148.90	+2.0%	Call	03769M106
PAYX	PAYCHEX INC	29,337	$4.526M	0.1%	$154.28 *	$143.17	0.0%	COM	704326107
—	SEAGATE HDD CAYMAN	3,750,000	$4.518M	0.1%	$1.20	$1.27	—	NOTE 3.500% 6/0	81180WBL4
LNT	ALLIANT ENERGY CORP	69,620	$4.48M	0.1%	$64.35 *	$59.13	+0.7%	COM	018802108
GFL	GFL ENVIRONMENTAL INC	92,550	$4.471M	0.1%	$48.31 *	$43.48	+4.2%	SUB VTG SHS	36168Q104
LMT	LOCKHEED MARTIN CORP	10,006	$4.47M	0.1%	$446.71	$454.75	-1.4%	COM	539830109
HPE	HEWLETT PACKARD ENTERPRISE C	289,636	$4.469M	0.1%	$15.43 *	$18.70	+3.7%	COM	42824C109
CSGP	COSTAR GROUP INC	56,400	$4.469M	0.1%	$79.23	—	—	Call	22160N109
DBRG	DIGITALBRIDGE GROUP INC	506,330	$4.466M	0.1%	$8.82 *	$13.05	-19.8%	CL A NEW	25401T603
CTVA	CORTEVA INC	70,934	$4.464M	0.1%	$62.93 *	$54.80	+11.8%	COM	22052L104
USFD	US FOODS HLDG CORP	67,399	$4.412M	0.1%	$65.46 *	$52.62	+29.9%	COM	912008109
DAVE	DAVE INC	53,250	$4.402M	0.1%	$82.66 *	$42.11	+122.5%	CLASS A COM NEW	23834J201
IBM	INTERNATIONAL BUSINESS MACHS	17,400	$4.327M	0.1%	$248.66	—	—	Call	459200101
GDX	VANECK ETF TRUST	93,800	$4.312M	0.1%	$45.97	—	—	Call	92189F106
—	FRONTIER COMMUNICATIONS PARE	119,688	$4.292M	0.1%	$35.86	$35.05	—	COM	35909D109
HUBG	HUB GROUP INC	115,446	$4.291M	0.1%	$37.17 *	$44.51	-6.4%	CL A	443320106
HAL	HALLIBURTON CO	166,445	$4.223M	0.1%	$25.37	$26.54	-3.6%	COM	406216101
SII	SPROTT INC	93,700	$4.204M	0.1%	$44.87 *	$42.64	0.0%	Call	852066208
KVACW	KEEN VISION ACQUISITION CORP	373,582	$4.195M	0.1%	$11.23	$10.19	—	*W EXP 03/15/202	G52443127
BIRK	BIRKENSTOCK HOLDING PLC	91,346	$4.188M	0.1%	$45.85 *	$52.67	0.0%	COM SHS	M2029K104
CMA	COMERICA INC	70,738	$4.178M	0.1%	$59.06 *	$60.33	0.0%	COM	200340107
DRH	DIAMONDROCK HOSPITALITY CO	540,335	$4.171M	0.1%	$7.72	$8.22	—	COM	252784301
RIO	RIO TINTO PLC	69,275	$4.162M	0.1%	$60.08	$60.73	—	SPONSORED ADR	767204100
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$4.152M	0.1%	$11.97	$10.20	—	*W EXP 10/25/202	G3034H125
MSFT	MICROSOFT CORP	11,000	$4.129M	0.1%	$375.39 *	$372.35	+8.8%	Call	594918104
PEB	PEBBLEBROOK HOTEL TR	406,987	$4.123M	0.1%	$10.13	$13.23	—	COM	70509V100
META	META PLATFORMS INC	7,100	$4.092M	0.1%	$576.36 *	$463.61	+38.7%	Call	30303M102
FIVE	FIVE BELOW INC	54,550	$4.087M	0.1%	$74.93 *	$85.56	+2.7%	COM	33829M101
PACK	RANPAK HOLDINGS CORP	750,755	$4.069M	0.1%	$5.42 *	$5.76	+14.2%	COM CL A	75321W103
ECL	ECOLAB INC	15,900	$4.031M	0.1%	$253.52	—	—	Call	278865100
—	AMCOR PLC	413,455	$4.011M	0.1%	$9.70	$9.88	-2.4%	ORD	G0250X107
BZAI	BLAIZE HLDGS INC	343,594	$3.975M	0.1%	$11.57 *	$5.51	0.0%	COM	092915107
LII	LENNOX INTL INC	7,056	$3.957M	0.1%	$560.83 *	$599.68	0.0%	COM	526107107
WBD	WARNER BROS DISCOVERY INC	368,078	$3.949M	0.1%	$10.73 *	$9.80	+6.7%	COM SER A	934423104
—	DISCOVER FINL SVCS	23,117	$3.946M	0.1%	$170.70	$165.17	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	7,900	$3.931M	0.1%	$497.60 *	$544.26	-0.8%	Call	883556102
WAL	WESTERN ALLIANCE BANCORP	51,113	$3.927M	0.1%	$76.83 *	$82.23	0.0%	COM	957638109
ASPC	A SPAC III ACQUISITION CORP	389,100	$3.914M	0.1%	$10.06	$10.01	0.0%	ORD SHS CL A	G0544A103
FLUT	FLUTTER ENTMT PLC	17,558	$3.89M	0.1%	$221.55 *	$253.13	+2.3%	SHS	G3643J108
ARKK	ARK ETF TR	81,500	$3.878M	0.1%	$47.58	—	—	Put	00214Q104
KBR	KBR INC	75,940	$3.783M	0.1%	$49.81 *	$53.11	-0.9%	COM	48242W106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,040	$3.782M	0.1%	$1854.12 *	$1407.80	+44.1%	CL A	31946M103
SOXX	ISHARES TR	20,100	$3.782M	0.1%	$188.17	—	—	Put	464287523
SR	SPIRE INC	48,305	$3.78M	0.1%	$78.25	$68.48	—	COM	84857L101
CSX	CSX CORP	128,185	$3.772M	0.1%	$29.43 *	$33.68	-7.0%	COM	126408103
YETI	YETI HLDGS INC	113,176	$3.746M	0.1%	$33.10 *	$39.68	-8.7%	COM	98585X104
NOEMW	CO2 ENERGY TRANSITION CORP	375,000	$3.72M	0.1%	$9.92	$9.92	—	*W EXP 08/17/202	12664M111
ADP	AUTOMATIC DATA PROCESSING IN	12,069	$3.687M	0.1%	$305.53 *	$295.41	0.0%	COM	053015103
QSR	RESTAURANT BRANDS INTL INC	55,054	$3.669M	0.1%	$66.64 *	$64.48	0.0%	COM	76131D103
CORT	CORCEPT THERAPEUTICS INC	32,000	$3.655M	0.1%	$114.22	—	—	Call	218352102
RDAC	RISING DRAGON ACQUISITION CO	358,000	$3.653M	0.1%	$10.21	$10.01	+0.9%	SHS	G7576K107
—	MONEYLION INC	41,838	$3.619M	0.1%	$86.51	$86.51	—	CL A	60938K304
LAD	LITHIA MTRS INC	12,329	$3.619M	0.1%	$293.54 *	$286.40	+18.9%	COM	536797103
ASO	ACADEMY SPORTS & OUTDOORS IN	79,172	$3.611M	0.1%	$45.61 *	$54.80	-7.3%	COM	00402L107
HNRG	HALLADOR ENERGY COMPANY	293,381	$3.603M	0.1%	$12.28 *	$9.44	+19.0%	COM	40609P105
AJG	GALLAGHER ARTHUR J & CO	10,364	$3.578M	0.1%	$345.24 *	$287.80	+8.9%	COM	363576109
ABVX	ABIVAX SA	570,668	$3.567M	0.1%	$6.25	$7.01	—	SPONSORED ADS	00370M103
HYG	ISHARES TR	45,100	$3.558M	0.1%	$78.89	—	—	Put	464288513
SEZL	SEZZLE INC	101,550	$3.543M	0.1%	$34.89 *	$41.31	+2.5%	COM	78435P105
—	KELLANOVA	42,905	$3.539M	0.1%	$82.49 *	$76.36	+4.8%	COM	487836108
LLY	ELI LILLY & CO	4,269	$3.526M	0.1%	$825.91	$610.92	+35.3%	COM	532457108
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.501M	0.1%	$10.48	$9.98	—	*W EXP 99/99/999	462837113
DQ	DAQO NEW ENERGY CORP	193,018	$3.496M	0.1%	$18.11	$31.97	—	SPNSRD ADS NEW	23703Q203
—	PROGRESS SOFTWARE CORP	3,264,000	$3.494M	0.1%	$1.07	$1.07	—	NOTE 1.000% 4/1	743312AB6
—	NUVEEN CR STRATEGIES INCOME	649,167	$3.493M	0.1%	$5.38	$5.38	—	COM SHS	67073D102
T	AT&T INC	123,000	$3.478M	0.1%	$28.28 *	$17.27	+41.0%	Put	00206R102
—	SEQUANS COMMUNICATIONS S A	1,648,609	$3.462M	0.1%	$2.10	$3.49	—	SPONSORED ADS	817323306
RRX	REGAL REXNORD CORPORATION	30,139	$3.431M	0.1%	$113.85 *	$159.82	-13.1%	COM	758750103
BXP	BXP INC	50,955	$3.424M	0.1%	$67.19	$66.83	0.0%	COM	101121101
NPB	NORTHPOINTE BANCSHARES INC.	235,804	$3.405M	0.1%	$14.44	$14.31	0.0%	COM SHS	66661N886
AVGO	BROADCOM INC	20,200	$3.382M	0.1%	$167.43 *	$155.52	+34.9%	Put	11135F101
SRPT	SAREPTA THERAPEUTICS INC	52,914	$3.377M	0.1%	$63.82 *	$106.44	-1.1%	COM	803607100
WDAY	WORKDAY INC	14,300	$3.339M	0.1%	$233.53 *	$251.60	+1.4%	Call	98138H101
—	AIR TRANSPORT SERVICES GRP I	148,339	$3.329M	0.1%	$22.44	$22.36	—	COM	00922R105
TEL	TE CONNECTIVITY PLC	23,523	$3.324M	0.1%	$141.32 *	$146.82	-0.2%	ORD SHS	G87052109
XRT	SPDR SER TR	48,000	$3.316M	0.1%	$69.09	—	—	Call	78464A714
CYTK	CYTOKINETICS INC	82,200	$3.304M	0.1%	$40.19 *	$59.01	-22.1%	COM NEW	23282W605
—	PARAGON 28 INC	252,501	$3.298M	0.1%	$13.06	$13.06	—	COM	69913P105
VVV	VALVOLINE INC	94,570	$3.292M	0.1%	$34.81 *	$36.76	-0.7%	COM	92047W101
NFLX	NETFLIX INC	3,500	$3.264M	0.1%	$932.53 *	$57.81	+64.5%	Put	64110L106
DE	DEERE & CO	6,953	$3.263M	0.1%	$469.35	$461.52	0.0%	COM	244199105
VLTO	VERALTO CORP	33,300	$3.245M	0.1%	$97.45	—	—	Call	92338C103
PTC	PTC INC	20,900	$3.238M	0.1%	$154.95 *	$189.60	-9.3%	Call	69370C100
—	MR COOPER GROUP INC	26,979	$3.227M	0.1%	$119.60	$95.13	—	COM	62482R107
—	BLUEPRINT MEDICINES CORP	36,454	$3.227M	0.1%	$88.51	$89.87	—	COM	09627Y109
OPRA	OPERA LTD	202,073	$3.221M	0.1%	$15.94	$16.21	—	SPONSORED ADS	68373M107
MCD	MCDONALDS CORP	10,277	$3.21M	0.1%	$312.37 *	$288.24	+1.6%	COM	580135101
RL	RALPH LAUREN CORP	14,517	$3.204M	0.1%	$220.74 *	$244.79	0.0%	CL A	751212101
GOOG	ALPHABET INC	20,379	$3.184M	0.1%	$156.23 *	$172.21	+6.0%	CAP STK CL C	02079K107
VG	VENTURE GLOBAL INC	308,057	$3.173M	0.1%	$10.30 *	$14.48	0.0%	COM CL A	92333F101
—	AI TRANSN ACQUISITION CORP	288,342	$3.166M	0.1%	$10.98	$10.28	—	ORD SHS	G01490112
EMR	EMERSON ELEC CO	28,800	$3.158M	0.1%	$109.64 *	$119.02	-0.2%	Call	291011104
BKHA	BLACK HAWK ACQUISITION CORP	298,029	$3.138M	0.1%	$10.53	$10.13	+3.2%	USD CL A SHS	G1148A101
CAPN	CAYSON ACQUISITION CORP	306,703	$3.128M	0.1%	$10.20	$9.99	+1.1%	SHS	G1993W109
—	TRIUMPH GROUP INC NEW	122,800	$3.112M	0.1%	$25.34	—	—	Call	896818101
LNG	CHENIERE ENERGY INC	13,440	$3.11M	0.1%	$231.40 *	$149.33	+50.8%	COM NEW	16411R208
CHAR	CHARLTON ARIA ACQUISITION CO	304,890	$3.076M	0.1%	$10.09	$9.93	+0.9%	ORD SHS CL A	G9877L107
—	Y-MABS THERAPEUTICS INC	693,693	$3.073M	0.1%	$4.43	$8.89	—	COM	984241109
FLS	FLOWSERVE CORP	62,844	$3.069M	0.1%	$48.84 *	$56.34	-0.7%	COM	34354P105
ATS	ATS CORPORATION	122,765	$3.06M	0.1%	$24.93 *	$29.71	-6.1%	COM	00217Y104
PYPL	PAYPAL HLDGS INC	46,800	$3.054M	0.1%	$65.25 *	$77.71	0.0%	Call	70450Y103
NTES	NETEASE INC	29,601	$3.047M	0.1%	$102.92	$102.92	—	SPONSORED ADS	64110W102
CRBG	COREBRIDGE FINL INC	96,206	$3.037M	0.1%	$31.57	$29.75	+5.7%	COM	21871X109
DKNG	DRAFTKINGS INC NEW	91,312	$3.032M	0.1%	$33.21 *	$40.40	+1.7%	COM CL A	26142V105
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,766	$2.988M	0.1%	$83.53	$82.77	0.0%	COM	78467J100
—	H & E EQUIPMENT SERVICES INC	31,437	$2.98M	0.1%	$94.79	$94.79	—	COM	404030108
FVN	FUTURE VISION II ACQUISITION	289,614	$2.951M	0.1%	$10.19	$10.01	+1.1%	SHS	G37068106
SLNO	SOLENO THERAPEUTICS INC	41,300	$2.951M	0.1%	$71.45 *	$48.69	0.0%	Put	834203309
—	AKERO THERAPEUTICS INC	72,666	$2.942M	0.1%	$40.48	$40.48	—	COM	00973Y108
GS	GOLDMAN SACHS GROUP INC	5,357	$2.926M	0.1%	$546.29 *	$544.86	+8.4%	COM	38141G104
PTEN	PATTERSON-UTI ENERGY INC	354,498	$2.914M	0.1%	$8.22 *	$8.29	+1.2%	COM	703481101
IBIT	ISHARES BITCOIN TRUST ETF	62,200	$2.912M	0.1%	$46.81	$44.55	—	SHS BEN INT	46438F101
PM	PHILIP MORRIS INTL INC	18,168	$2.884M	0.1%	$158.73 *	$115.52	+18.6%	COM	718172109
MRCY	MERCURY SYS INC	66,384	$2.86M	0.1%	$43.09	$29.92	+46.4%	COM	589378108
TMO	THERMO FISHER SCIENTIFIC INC	5,742	$2.857M	0.1%	$497.60 *	$544.26	-0.8%	COM	883556102
XEL	XCEL ENERGY INC	40,278	$2.851M	0.1%	$70.79 *	$56.60	+16.6%	COM	98389B100
CEG	CONSTELLATION ENERGY CORP	14,119	$2.847M	0.1%	$201.63 *	$160.42	+66.2%	COM	21037T109
ACHC	ACADIA HEALTHCARE COMPANY IN	93,736	$2.842M	0.1%	$30.32 *	$51.56	-26.1%	COM	00404A109
MRNA	MODERNA INC	100,000	$2.835M	0.1%	$28.35	—	—	Call	60770K107
JBHT	HUNT J B TRANS SVCS INC	19,146	$2.833M	0.1%	$147.95 *	$170.97	-4.7%	COM	445658107
—	INDIVIOR PLC	300,107	$2.814M	0.1%	$9.38	$18.58	—	ORD	G4766E116
IT	GARTNER INC	6,600	$2.77M	0.1%	$419.74 *	$492.81	0.0%	Call	366651107
RCL	ROYAL CARIBBEAN GROUP	13,399	$2.753M	0.1%	$205.44 *	$224.12	+4.1%	COM	V7780T103
HTZ	HERTZ GLOBAL HLDGS INC	696,100	$2.743M	0.1%	$3.94	—	—	Put	42806J700
ALNY	ALNYLAM PHARMACEUTICALS INC	10,090	$2.725M	0.1%	$270.02 *	$257.00	0.0%	COM	02043Q107
FERG	FERGUSON ENTERPRISES INC	16,927	$2.712M	0.1%	$160.23 *	$170.60	0.0%	COMMON STOCK NEW	31488V107
—	GLOBAL PMTS INC	2,875,000	$2.712M	0.1%	$0.94	$0.94	—	NOTE 1.500% 3/0	37940XAU6
XOP	SPDR SER TR	20,500	$2.7M	0.1%	$131.71	$131.71	—	S&P OILGAS EXP	78468R556
MT	ARCELORMITTAL SA LUXEMBOURG	92,754	$2.676M	0.1%	$28.85	$23.13	—	NY REGISTRY SH	03938L203
VSTS	VESTIS CORPORATION	269,830	$2.671M	0.1%	$9.90 *	$15.54	-14.6%	COM SHS	29430C102
GD	GENERAL DYNAMICS CORP	9,791	$2.669M	0.1%	$272.58 *	$255.81	0.0%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.645M	0.1%	$132.23	$132.23	—	Call	01609W102
BHVN	BIOHAVEN LTD	109,900	$2.642M	0.1%	$24.04	—	—	Call	G1110E107
CRC	CALIFORNIA RES CORP	60,044	$2.64M	0.1%	$43.97 *	$48.09	-4.5%	COM STOCK	13057Q305
NAMS	NEWAMSTERDAM PHARMA COMPANY	128,875	$2.638M	0.1%	$20.47 *	$21.96	+1.2%	ORDINARY SHARES	N62509109
KGS	KODIAK GAS SVCS INC	70,693	$2.637M	0.1%	$37.30 *	$38.50	+10.7%	COM	50012A108
GAMB	GAMBLING COM GROUP LIMITED	205,996	$2.6M	0.1%	$12.62 *	$11.51	+22.1%	ORDINARY SHARES	G3R239101
FIP	FTAI INFRASTRUCTURE INC	569,125	$2.578M	0.1%	$4.53 *	$6.10	0.0%	COMMON STOCK	35953C106
SJT	SAN JUAN BASIN RTY TR	465,000	$2.571M	0.1%	$5.53	$5.53	—	Call	798241105
RNAM	AVIDITY BIOSCIENCES INC	86,700	$2.559M	0.1%	$29.52	—	—	Put	05370A108
ECO	OKEANIS ECO TANKERS COR	115,374	$2.54M	0.1%	$22.02	$22.82	-2.3%	SHS	Y64177101
EMR	EMERSON ELEC CO	23,162	$2.539M	0.1%	$109.64 *	$119.02	-0.2%	COM	291011104
TBMC	TRAILBLAZER MERGER CORP I	223,000	$2.521M	0.1%	$11.30	$11.09	+0.9%	CL A	89278D109
PRMB	PRIMO BRANDS CORPORATION	70,360	$2.497M	0.1%	$35.49 *	$32.66	0.0%	CLASS A COM SHS	741623102
LYTS	LSI INDS INC OHIO	146,656	$2.493M	0.1%	$17.00 *	$16.22	+18.3%	COM	50216C108
PCVX	VAXCYTE INC	65,158	$2.46M	0.1%	$37.76 *	$79.95	0.0%	COM	92243G108
HLIT	HARMONIC INC	255,772	$2.453M	0.1%	$9.59 *	$11.99	-8.1%	COM	413160102
—	LOGILITY SUPPLY CHAIN SOLUTI	170,764	$2.435M	0.1%	$14.26	$11.18	—	COM	029683109
—	DT CLOUD ACQUISITION CORP	226,800	$2.434M	0.1%	$10.73	$10.20	—	ORD SHS	G28524117
HOOD	ROBINHOOD MKTS INC	58,119	$2.419M	0.1%	$41.62 *	$32.29	+47.2%	COM CL A	770700102
TGTX	TG THERAPEUTICS INC	61,088	$2.409M	0.1%	$39.43 *	$28.70	+17.2%	COM	88322Q108
EVER	EVERQUOTE INC	91,542	$2.397M	0.1%	$26.19 *	$21.70	+5.5%	COM CL A	30041R108
WBD	WARNER BROS DISCOVERY INC	222,700	$2.39M	0.1%	$10.73 *	$9.80	+6.7%	Put	934423104
STZ	CONSTELLATION BRANDS INC	13,000	$2.386M	0.1%	$183.52 *	$195.22	-8.9%	Call	21036P108
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,655	$2.377M	0.1%	$36.21 *	$49.35	-15.7%	COM	90400D108
VKTX	VIKING THERAPEUTICS INC	98,100	$2.369M	0.1%	$24.15 *	$31.61	0.0%	Call	92686J106
AZO	AUTOZONE INC	621	$2.368M	0.1%	$3812.78 *	$3156.24	+9.3%	COM	053332102
FHN	FIRST HORIZON CORPORATION	121,677	$2.363M	0.1%	$19.42 *	$12.53	+59.8%	COM	320517105
ACLX	ARCELLX INC	35,800	$2.348M	0.1%	$65.60	—	—	Put	03940C100
UBER	UBER TECHNOLOGIES INC	31,835	$2.319M	0.1%	$72.86	$60.47	+19.1%	COM	90353T100
APLMW	APOLLOMICS INC	373,715	$2.317M	0.1%	$6.20	$24.20	—	*W EXP 04/01/202	G0411D115
SPNT	SIRIUSPOINT LTD	132,774	$2.296M	0.1%	$17.29 *	$14.45	+3.1%	COM	G8192H106
ONC	BEIGENE LTD	8,371	$2.278M	0.1%	$272.17	$215.17	—	SPONSORED ADS	07725L102
SRRK	SCHOLAR ROCK HLDG CORP	70,674	$2.272M	0.1%	$32.15 *	$32.56	+18.1%	COM	80706P103
—	PLAYA HOTELS & RESORTS NV	168,861	$2.251M	0.1%	$13.33	$13.33	—	SHS	N70544106
MRSH	MARSH & MCLENNAN COS INC	9,144	$2.231M	0.1%	$244.03 *	$221.08	+1.0%	COM	571748102
ACVA	ACV AUCTIONS INC	158,164	$2.229M	0.1%	$14.09 *	$18.41	0.0%	COM CL A	00091G104
TRUP	TRUPANION INC	59,400	$2.214M	0.1%	$37.27	—	—	Call	898202106
ATIIU	ARCHIMEDES TECH SPAC PARTNER	218,600	$2.206M	0.1%	$10.09	$10.09	—	UNIT 10/15/2029	G04537117
ETN	EATON CORP PLC	8,044	$2.187M	0.1%	$271.83 *	$304.19	+1.4%	SHS	G29183103
EEM	ISHARES TR	50,000	$2.185M	0.1%	$43.70	$40.94	—	Put	464287234
IMVT	IMMUNOVANT INC	124,900	$2.135M	0.1%	$17.09	—	—	Put	45258J102
UWMC	UWM HOLDINGS CORPORATION	390,575	$2.133M	0.1%	$5.46 *	$6.28	-3.3%	COM CL A	91823B109
SMBK	SMARTFINANCIAL INC	68,421	$2.127M	0.1%	$31.08 *	$25.27	+31.5%	COM NEW	83190L208
CALX	CALIX INC	59,996	$2.126M	0.1%	$35.44 *	$39.50	-6.1%	COM	13100M509
ENS	ENERSYS	22,987	$2.105M	0.1%	$91.58 *	$77.54	+24.7%	COM	29275Y102
UTI	UNIVERSAL TECHNICAL INST INC	81,665	$2.097M	0.1%	$25.68 *	$19.77	+36.5%	COM	913915104
BV	BRIGHTVIEW HLDGS INC	162,844	$2.091M	0.1%	$12.84 *	$14.56	-1.6%	COM	10948C107
NRG	NRG ENERGY INC	21,788	$2.08M	0.1%	$95.46 *	$100.05	0.0%	COM NEW	629377508
ACI	ALBERTSONS COS INC	94,308	$2.074M	0.1%	$21.99 *	$20.37	-1.9%	COMMON STOCK	013091103
SXT	SENSIENT TECHNOLOGIES CORP	27,841	$2.072M	0.1%	$74.43 *	$72.79	0.0%	COM	81725T100
HBAN	HUNTINGTON BANCSHARES INC	137,619	$2.066M	0.1%	$15.01 *	$15.53	0.0%	COM	446150104
OKTA	OKTA INC	19,605	$2.063M	0.1%	$105.22 *	$83.73	+16.7%	CL A	679295105
HUM	HUMANA INC	7,771	$2.056M	0.1%	$264.60	$334.75	-20.3%	COM	444859102
GENI	GENIUS SPORTS LIMITED	205,387	$2.056M	0.1%	$10.01 *	$8.70	+6.5%	SHARES CL A	G3934V109
NEE	NEXTERA ENERGY INC	28,868	$2.046M	0.1%	$70.89 *	$66.30	+3.6%	COM	65339F101
—	JUNIPER NETWORKS INC	56,448	$2.043M	0.1%	$36.19	$35.83	—	COM	48203R104
TREE	LENDINGTREE INC NEW	40,552	$2.039M	0.1%	$50.27	$32.98	—	COM	52603B107
PUMP	PROPETRO HLDG CORP	276,739	$2.034M	0.1%	$7.35 *	$8.55	+1.7%	COM	74347M108
FRO	FRONTLINE PLC	136,015	$2.02M	0.1%	$14.85 *	$16.35	-1.0%	COM	M46528101
NFG	NATIONAL FUEL GAS CO	25,459	$2.016M	0.1%	$79.19 *	$71.92	0.0%	COM	636180101
INDB	INDEPENDENT BK CORP MASS	32,157	$2.015M	0.1%	$62.65	$63.48	0.0%	COM	453836108
CAMT	CAMTEK LTD	34,322	$2.012M	0.1%	$58.63 *	$66.95	+20.2%	ORD	M20791105
CDZI	CADIZ INC	686,738	$2.012M	0.1%	$2.93 *	$4.07	+8.2%	COM NEW	127537207
TXNM	TXNM ENERGY INC	37,500	$2.006M	0.1%	$53.48 *	$48.58	+3.3%	COM	69349H107
VIR	VIR BIOTECHNOLOGY INC	306,545	$1.986M	0.1%	$6.48 *	$8.04	+10.6%	COM	92764N102
GRFS	GRIFOLS S A	279,063	$1.984M	0.1%	$7.11	$7.13	—	SP ADR REP B NVT	398438408
ACHR/WS	ARCHER AVIATION INC	278,097	$1.977M	0.1%	$7.11	$8.15	—	*W EXP 09/16/202	03945R110
CC	CHEMOURS CO	145,257	$1.965M	0.1%	$13.53 *	$18.10	-11.2%	COM	163851108
VRDN	VIRIDIAN THERAPEUTICS INC	145,318	$1.959M	0.1%	$13.48 *	$16.38	+4.0%	COM	92790C104
MPC	MARATHON PETE CORP	13,414	$1.954M	0.1%	$145.69	$145.16	0.0%	COM	56585A102
TOL	TOLL BROTHERS INC	18,259	$1.928M	0.1%	$105.59 *	$127.17	-5.6%	COM	889478103
OPY	OPPENHEIMER HLDGS INC	32,099	$1.914M	0.1%	$59.63 *	$59.06	+9.5%	CL A NON VTG	683797104
SIMAW	SIM ACQUISITION CORP. I	186,121	$1.902M	0.1%	$10.22	$10.04	—	*W EXP 06/01/203	G8431T119
SBLK	STAR BULK CARRIERS CORP.	121,061	$1.884M	0.0%	$15.56	$15.60	0.0%	SHS PAR	Y8162K204
EWTX	EDGEWISE THERAPEUTICS INC	85,214	$1.875M	0.0%	$22.00 *	$26.23	0.0%	COM	28036F105
INSM	INSMED INC	24,415	$1.863M	0.0%	$76.29	$59.74	+28.0%	COM PAR $.01	457669307
DLTR	DOLLAR TREE INC	24,646	$1.85M	0.0%	$75.07 *	$86.06	-16.9%	COM	256746108
ADT	ADT INC DEL	227,165	$1.849M	0.0%	$8.14 *	$7.34	+0.3%	COM	00090Q103
ADSK	AUTODESK INC	7,040	$1.843M	0.0%	$261.80 *	$259.92	+9.4%	COM	052769106
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	590,079	$1.841M	0.0%	$3.12	$3.27	—	*W EXP 07/16/202	30049H110
EURK	EUREKA ACQUISITION CORP	178,457	$1.841M	0.0%	$10.32	$10.04	+1.8%	SHS CL A	G32168109
TLT	ISHARES TR	20,200	$1.839M	0.0%	$91.03	$92.04	—	20 YR TR BD ETF	464287432
MYFW	FIRST WESTN FINL INC	93,552	$1.838M	0.0%	$19.65	$19.33	+1.4%	COM	33751L105
—	PURECYCLE TECHNOLOGIES INC	2,000,000	$1.812M	0.0%	$0.91	$0.95	—	NOTE 7.250% 8/1	74623VAB9
APG	API GROUP CORP	50,600	$1.809M	0.0%	$35.76 *	$24.75	+1.2%	COM STK	00187Y100
ORMP	ORAMED PHARMACEUTICALS INC	845,488	$1.809M	0.0%	$2.14	$2.15	-0.1%	COM NEW	68403P203
SDA	SUNCAR TECHNOLOGY GROUP INC	438,378	$1.806M	0.0%	$4.12 *	$6.59	0.0%	CL A	G85727108
CLRWF	CLIMATEROCK	150,000	$1.802M	0.0%	$12.01	$9.90	—	*W EXP 99/99/999	G2311X118
TLN	TALEN ENERGY CORP	8,935	$1.784M	0.0%	$199.67 *	$183.50	+18.2%	COM	87422Q109
PRAX	PRAXIS PRECISION MEDICINES I	46,626	$1.766M	0.0%	$37.87 *	$62.45	0.0%	COM NEW	74006W207
CRH	CRH PLC	19,908	$1.751M	0.0%	$87.97 *	$75.20	+29.8%	ORD	G25508105
JLL	JONES LANG LASALLE INC	7,006	$1.737M	0.0%	$247.91 *	$263.64	-0.2%	COM	48020Q107
STRL	STERLING INFRASTRUCTURE INC	15,295	$1.732M	0.0%	$113.21 *	$124.28	+13.3%	COM	859241101
CDNS	CADENCE DESIGN SYSTEM INC	6,800	$1.729M	0.0%	$254.33	—	—	Call	127387108
PTON	PELOTON INTERACTIVE INC	272,756	$1.724M	0.0%	$6.32 *	$6.94	+13.2%	CL A COM	70614W100
NOA	NORTH AMERN CONSTR GROUP LTD	108,868	$1.719M	0.0%	$15.79 *	$17.24	+7.3%	COM	656811106
AFRM	AFFIRM HLDGS INC	38,030	$1.719M	0.0%	$45.19 *	$46.37	+27.8%	COM CL A	00827B106
WMT	WALMART INC	19,540	$1.715M	0.0%	$87.79 *	$60.75	+53.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	37,700	$1.71M	0.0%	$45.36 *	$37.52	+5.5%	Call	92343V104
GEV	GE VERNOVA INC	5,600	$1.71M	0.0%	$305.28 *	$166.76	+108.8%	Call	36828A101
—	CIDARA THERAPEUTICS INC	79,081	$1.703M	0.0%	$21.54	$22.59	—	COM NEW	171757206
ABT	ABBOTT LABS	12,831	$1.702M	0.0%	$132.65 *	$110.37	+13.7%	COM	002824100
PATK	PATRICK INDS INC	20,060	$1.696M	0.0%	$84.56 *	$88.56	0.0%	COM	703343103
FCX	FREEPORT-MCMORAN INC	44,591	$1.688M	0.0%	$37.86	$42.29	-10.6%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	6,900	$1.684M	0.0%	$244.03 *	$221.08	+1.0%	Put	571748102
—	DISTOKEN ACQUISITION CORP	151,200	$1.68M	0.0%	$11.11	$10.16	—	*W EXP 11/30/202	G27740102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,100	$1.679M	0.0%	$207.25 *	$126.55	+57.9%	Put	874054109
FTNT	FORTINET INC	17,400	$1.675M	0.0%	$96.26	—	—	Call	34959E109
ANET	ARISTA NETWORKS INC	21,500	$1.666M	0.0%	$77.48 *	$102.73	-1.3%	Call	040413205
SHO	SUNSTONE HOTEL INVS INC NEW	176,634	$1.662M	0.0%	$9.41	$11.84	—	COM	867892101
DHI	D R HORTON INC	13,054	$1.66M	0.0%	$127.13 *	$153.48	-13.5%	COM	23331A109
ALAB	ASTERA LABS INC	27,781	$1.658M	0.0%	$59.67 *	$66.55	+39.0%	COM	04626A103
EFX	EQUIFAX INC	6,800	$1.656M	0.0%	$243.56	—	—	Call	294429105
FTAI	FTAI AVIATION LTD	14,850	$1.649M	0.0%	$111.03 *	$120.70	-3.0%	SHS	G3730V105
EIX	EDISON INTL	27,700	$1.632M	0.0%	$58.92 *	$65.26	-16.0%	Call	281020107
PR	PERMIAN RESOURCES CORP	117,693	$1.63M	0.0%	$13.85 *	$14.32	0.0%	CLASS A COM	71424F105
NOK	NOKIA CORP	308,651	$1.627M	0.0%	$5.27	$4.28	—	SPONSORED ADR	654902204
JOBY/WS	JOBY AVIATION INC	269,250	$1.621M	0.0%	$6.02	$8.13	—	*W EXP 08/10/202	G65163118
—	MEXICO FD INC	112,864	$1.606M	0.0%	$14.23	$13.20	—	COM	592835102
GOGO	GOGO INC	185,577	$1.6M	0.0%	$8.62 *	$7.87	-0.6%	COM	38046C109
—	SPRINGWORKS THERAPEUTICS INC	36,210	$1.598M	0.0%	$44.13	$41.70	—	COM	85205L107
ADSK	AUTODESK INC	6,100	$1.597M	0.0%	$261.80 *	$259.92	+9.4%	Put	052769106
HBM	HUDBAY MINERALS INC	210,030	$1.593M	0.0%	$7.58 *	$8.12	+0.3%	COM	443628102
VST	VISTRA CORP	13,533	$1.589M	0.0%	$117.44 *	$66.86	+122.3%	COM	92840M102
RGTIW	RIGETTI COMPUTING INC	200,000	$1.584M	0.0%	$7.92	$7.92	—	*W EXP 03/02/202	76655K111
ABNB	AIRBNB INC	13,100	$1.565M	0.0%	$119.46 *	$133.97	0.0%	Call	009066101
GSAT	GLOBALSTAR INC	75,000	$1.565M	0.0%	$20.86	—	—	Call	378973507
SNDK	SANDISK CORP	32,642	$1.554M	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
CRDO	CREDO TECHNOLOGY GROUP HOLDI	38,089	$1.53M	0.0%	$40.16 *	$29.42	+111.3%	ORDINARY SHARES	G25457105
JAZZ	JAZZ PHARMACEUTICALS PLC	12,321	$1.53M	0.0%	$124.15 *	$130.46	0.0%	SHS USD	G50871105
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,188	$1.525M	0.0%	$100.38 *	$99.99	+21.7%	COM	55405Y100
ITB	ISHARES TR	16,000	$1.523M	0.0%	$95.21	—	—	Call	464288752
MCHI	ISHARES TR	28,000	$1.523M	0.0%	$54.40	$43.94	—	MSCI CHINA ETF	46429B671
XHB	SPDR SER TR	15,700	$1.521M	0.0%	$96.90	—	—	Call	78464A888
AAPL	APPLE INC	6,835	$1.518M	0.0%	$222.13 *	$223.80	+3.1%	COM	037833100
ELVN	ENLIVEN THERAPEUTICS INC	76,975	$1.515M	0.0%	$19.68 *	$21.05	+2.2%	COM	29337E102
—	BEACON ROOFING SUPPLY INC	12,100	$1.497M	0.0%	$123.70	$123.70	—	COM	073685109
OS	ONESTREAM INC	70,000	$1.494M	0.0%	$21.34 *	$29.13	-11.9%	CL A	68278B107
OPFI/WS	OPPFI INC	160,000	$1.488M	0.0%	$9.30	$9.30	—	*W EXP 07/20/202	68386H111
—	EVOLENT HEALTH INC	1,819,000	$1.481M	0.0%	$0.81	$0.86	—	NOTE 3.500%12/0	30050BAH4
LINC	LINCOLN EDL SVCS CORP	92,655	$1.47M	0.0%	$15.87 *	$12.96	+25.5%	COM	533535100
—	SYNCHRONOSS TECHNOLOGIES INC	134,567	$1.465M	0.0%	$10.89	$9.07	—	COM NEW	87157B400
PTGX	PROTAGONIST THERAPEUTICS INC	30,300	$1.465M	0.0%	$48.36 *	$43.60	-3.9%	Call	74366E102
PTGX	PROTAGONIST THERAPEUTICS INC	30,300	$1.465M	0.0%	$48.36 *	$43.60	-3.9%	Put	74366E102
NGVT	INGEVITY CORP	36,581	$1.448M	0.0%	$39.59 *	$39.89	+10.9%	COM	45688C107
PDD	PDD HOLDINGS INC	12,185	$1.442M	0.0%	$118.35	$127.10	—	SPONSORED ADS	722304102
RUMBW	RUMBLE INC	202,927	$1.435M	0.0%	$7.07	$10.98	—	*W EXP 09/16/202	78137L113
ASX	ASE TECHNOLOGY HLDG CO LTD	163,685	$1.434M	0.0%	$8.76	$8.76	—	SPONSORED ADS	00215W100
KYMR	KYMERA THERAPEUTICS INC	52,200	$1.429M	0.0%	$27.37	—	—	Put	501575104
ACOG	ALPHA COGNITION INC	281,341	$1.424M	0.0%	$5.06 *	$5.66	+3.1%	COM NEW	02074J501
DRVN	DRIVEN BRANDS HLDGS INC	82,815	$1.419M	0.0%	$17.14 *	$16.77	-2.5%	COM	26210V102
VMC	VULCAN MATLS CO	6,056	$1.413M	0.0%	$233.30 *	$250.96	+0.5%	COM	929160109
TECX	TECTONIC THERAPEUTIC INC	79,469	$1.407M	0.0%	$17.71 *	$24.88	+31.0%	COM	878972108
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,408	$1.405M	0.0%	$80.71 *	$85.65	+0.2%	COMMON STOCK	36266G107
QTWO	Q2 HLDGS INC	17,560	$1.405M	0.0%	$80.01 *	$88.21	0.0%	COM	74736L109
PGR	PROGRESSIVE CORP	4,948	$1.4M	0.0%	$283.01 *	$230.60	+6.4%	COM	743315103
CAT	CATERPILLAR INC	4,240	$1.398M	0.0%	$329.80 *	$351.95	0.0%	COM	149123101
ROIV	ROIVANT SCIENCES LTD	137,885	$1.391M	0.0%	$10.09 *	$10.60	+2.0%	SHS	G76279101
EYE	NATIONAL VISION HLDGS INC	108,615	$1.388M	0.0%	$12.78 *	$11.82	0.0%	COM	63845R107
—	INTRA-CELLULAR THERAPIES INC	10,500	$1.385M	0.0%	$131.92	$131.92	—	Put	46116X101
CTAS	CINTAS CORP	6,738	$1.385M	0.0%	$205.53 *	$197.78	0.0%	COM	172908105
KVUE	KENVUE INC	57,613	$1.382M	0.0%	$23.98 *	$21.44	-0.3%	COM	49177J102
—	DESKTOP METAL INC	281,250	$1.381M	0.0%	$4.91	$4.91	—	COM CL A	25058X303
QNST	QUINSTREET INC	76,613	$1.367M	0.0%	$17.84 *	$20.62	+1.6%	COM	74874Q100
TLT	ISHARES TR	15,000	$1.365M	0.0%	$91.03	$92.04	—	Put	464287432
LYFT	LYFT INC	114,756	$1.362M	0.0%	$11.87 *	$12.78	+1.9%	CL A COM	55087P104
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.358M	0.0%	$10.25	$10.09	—	*W EXP 05/31/203	G4036C122
CORZ	CORE SCIENTIFIC INC NEW	187,500	$1.357M	0.0%	$7.24 *	$10.61	+7.3%	Call	21874A106
SO	SOUTHERN CO	14,697	$1.351M	0.0%	$91.95 *	$84.13	0.0%	COM	842587107
GPCR	STRUCTURE THERAPEUTICS INC	77,294	$1.338M	0.0%	$17.31	$33.91	—	SPONSORED ADS	86366E106
MET	METLIFE INC	16,624	$1.335M	0.0%	$80.29	$81.16	0.0%	COM	59156R108
CPRX	CATALYST PHARMACEUTICALS INC	54,883	$1.331M	0.0%	$24.25 *	$13.55	+66.2%	COM	14888U101
WLFC	WILLIS LEASE FIN CORP	8,425	$1.331M	0.0%	$157.97 *	$176.49	+8.0%	COM	970646105
AMP	AMERIPRISE FINL INC	2,723	$1.318M	0.0%	$484.11 *	$518.64	0.0%	COM	03076C106
FLNG	FLEX LNG LTD	57,120	$1.314M	0.0%	$23.00 *	$20.86	0.0%	SHS	G35947202
PWP	PERELLA WEINBERG PARTNERS	71,238	$1.311M	0.0%	$18.40 *	$21.17	+5.6%	CLASS A COM	71367G102
—	METSERA INC	48,105	$1.309M	0.0%	$27.22	$27.22	—	COM	59267L107
CHTR	CHARTER COMMUNICATIONS INC N	3,502	$1.291M	0.0%	$368.53 *	$365.51	-2.1%	CL A	16119P108
ESQ	ESQUIRE FINL HLDGS INC	17,105	$1.289M	0.0%	$75.38 *	$39.44	+100.6%	COM	29667J101
FUN	SIX FLAGS ENTERTAINMENT CORP	36,129	$1.289M	0.0%	$35.67 *	$45.74	-7.0%	COM	83001C108
—	CAPITAL SOUTHWEST CORP	1,312,000	$1.283M	0.0%	$0.98	$0.98	—	NOTE 5.125%11/1	140501AE7
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$1.279M	0.0%	$4.12	$25.77	—	*W EXP 05/17/202	G85727116
STIM	NEURONETICS INC	347,228	$1.278M	0.0%	$3.68	$3.65	0.0%	COM	64131A105
PRCH	PORCH GROUP INC	175,082	$1.276M	0.0%	$7.29 *	$4.32	+25.6%	COM	733245104
CLMT	CALUMET INC	100,500	$1.274M	0.0%	$12.68	—	—	Call	131428104
AACBU	ARTIUS II ACQUISITION INC	125,316	$1.265M	0.0%	$10.09	$10.10	—	UNIT 11/27/2029	G0509J107
HLT	HILTON WORLDWIDE HLDGS INC	5,552	$1.263M	0.0%	$227.55 *	$247.96	+0.3%	COM	43300A203
AUB	ATLANTIC UN BANKSHARES CORP	40,516	$1.262M	0.0%	$31.14 *	$33.87	0.0%	COM	04911A107
COLA	COLUMBUS ACQUISITION CORP	125,618	$1.257M	0.0%	$10.01	$9.98	0.0%	SHS	G2295P107
BYND	BEYOND MEAT INC	411,800	$1.256M	0.0%	$3.05	—	—	Put	08862E109
ESGLW	ESGL HLDGS LTD	620,000	$1.252M	0.0%	$2.02	$0.49	—	*W EXP 10/19/202	G3R95P116
DAN	DANA INC	93,800	$1.25M	0.0%	$13.33	—	—	Call	235825205
HCA	HCA HEALTHCARE INC	3,610	$1.247M	0.0%	$345.55 *	$338.88	-5.8%	COM	40412C101
—	VERRICA PHARMACEUTICALS INC	2,807,346	$1.241M	0.0%	$0.44	$0.68	—	COM	92511W108
HAFN	HAFNIA LTD	301,109	$1.237M	0.0%	$4.11 *	$4.83	0.0%	SHS	Y2990R101
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,100	$1.235M	0.0%	$36.21 *	$49.35	-15.7%	Call	90400D108
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,344	$1.234M	0.0%	$92.51	$95.15	-3.3%	COM	015271109
NKE	NIKE INC	19,389	$1.231M	0.0%	$63.48 *	$72.05	0.0%	CL B	654106103
NWSA	NEWS CORP NEW	45,200	$1.23M	0.0%	$27.22 *	$27.15	+2.4%	Put	65249B109
BABA	ALIBABA GROUP HLDG LTD	9,293	$1.229M	0.0%	$132.23	$132.23	—	SPONSORED ADS	01609W102
FCFS	FIRSTCASH HOLDINGS INC	10,206	$1.228M	0.0%	$120.32 *	$112.00	0.0%	COM	33768G107
MSOS	ADVISORSHARES TR	467,729	$1.221M	0.0%	$2.61	$8.10	—	PURE US CANNABIS	00768Y453
REAX	THE REAL BROKERAGE INC	300,438	$1.22M	0.0%	$4.06 *	$4.43	+7.1%	COM NEW	75585H206
NNAVW	NEXTNAV INC	100,000	$1.217M	0.0%	$12.17	$12.17	—	*W EXP 99/99/999	65345N114
CAPR	CAPRICOR THERAPEUTICS INC	128,200	$1.217M	0.0%	$9.49	—	—	Call	14070B309
DOCU	DOCUSIGN INC	14,922	$1.215M	0.0%	$81.40 *	$79.59	+10.0%	COM	256163106
RNST	RENASANT CORP	35,699	$1.211M	0.0%	$33.93 *	$36.18	0.0%	COM	75970E107
CSL	CARLISLE COS INC	3,547	$1.208M	0.0%	$340.50 *	$353.77	0.0%	COM	142339100
MPT	MEDICAL PPTYS TRUST INC	200,000	$1.206M	0.0%	$6.03	—	—	Put	58463J304
JANX	JANUX THERAPEUTICS INC	44,658	$1.206M	0.0%	$27.00 *	$46.85	-19.5%	COM	47103J105
DYN	DYNE THERAPEUTICS INC	115,078	$1.204M	0.0%	$10.46 *	$14.30	0.0%	COM	26818M108
XPOF	XPONENTIAL FITNESS INC	144,063	$1.2M	0.0%	$8.33 *	$13.94	0.0%	COM CL A	98422X101
CWCO	CONSOLIDATED WATER CO INC	48,832	$1.196M	0.0%	$24.49 *	$25.39	+3.0%	ORD	G23773107
PEP	PEPSICO INC	7,942	$1.191M	0.0%	$149.94 *	$143.48	0.0%	COM	713448108
INCY	INCYTE CORP	19,500	$1.181M	0.0%	$60.55	—	—	Call	45337C102
AEE	AMEREN CORP	11,738	$1.178M	0.0%	$100.40 *	$90.19	+3.9%	COM	023608102
CRM	SALESFORCE INC	4,335	$1.163M	0.0%	$268.36 *	$278.73	+10.9%	COM	79466L302
MO	ALTRIA GROUP INC	19,148	$1.149M	0.0%	$60.02 *	$41.80	+22.1%	COM	02209S103
CMI	CUMMINS INC	3,631	$1.138M	0.0%	$313.44 *	$346.08	0.0%	COM	231021106
AAOI	APPLIED OPTOELECTRONICS INC	74,071	$1.137M	0.0%	$15.35 *	$26.91	-6.5%	COM	03823U102
—	COLOMBIER ACQUISITION CORP I	106,542	$1.135M	0.0%	$10.65	$10.65	—	COM SHS CL A	G2283U100
GIGGW	GIGCAPITAL7 CORP	111,000	$1.13M	0.0%	$10.18	$9.94	—	*W EXP 08/29/202	G38648120
EPAM	EPAM SYS INC	6,673	$1.127M	0.0%	$168.84 *	$222.46	-0.9%	COM	29414B104
WYNN	WYNN RESORTS LTD	13,399	$1.119M	0.0%	$83.50	$91.13	-7.2%	COM	983134107
MAR	MARRIOTT INTL INC NEW	4,681	$1.115M	0.0%	$238.20 *	$235.85	+14.2%	CL A	571903202
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	28,500	$1.113M	0.0%	$39.07	—	—	Put	61559X104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	28,500	$1.113M	0.0%	$39.07	—	—	Call	61559X104
RDDT	REDDIT INC	10,577	$1.11M	0.0%	$104.90 *	$67.28	+145.7%	CL A	75734B100
NVGS	NAVIGATOR HLDGS LTD	82,979	$1.104M	0.0%	$13.31 *	$15.42	-0.6%	SHS	Y62132108
MAS	MASCO CORP	15,828	$1.101M	0.0%	$69.54 *	$75.70	-2.8%	COM	574599106
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,300	$1.097M	0.0%	$36.21 *	$49.35	-15.7%	Put	90400D108
IT	GARTNER INC	2,612	$1.096M	0.0%	$419.74 *	$492.81	0.0%	COM	366651107
OAKUW	OAK WOODS ACQUISITION CORP	94,821	$1.096M	0.0%	$11.56	$10.37	—	*W EXP 99/99/999	67190B112
TPG	TPG INC	23,033	$1.092M	0.0%	$47.43 *	$49.25	+18.3%	COM CL A	872657101
RMSGW	REAL MESSENGER CORP.	488,500	$1.089M	0.0%	$2.23	$2.55	—	*W EXP 11/19/202	G7410G114
NVDA	NVIDIA CORPORATION	10,000	$1.084M	0.0%	$108.38 *	$123.92	+2.3%	Call	67066G104
MDT	MEDTRONIC PLC	12,006	$1.079M	0.0%	$89.86 *	$83.68	+4.5%	SHS	G5960L103
SII	SPROTT INC	24,000	$1.077M	0.0%	$44.87 *	$42.64	0.0%	COM NEW	852066208
—	REV GROUP INC	34,000	$1.074M	0.0%	$31.60	$29.78	—	COM	749527107
LPG	DORIAN LPG LTD	47,911	$1.07M	0.0%	$22.34 *	$27.98	-17.2%	SHS USD	Y2106R110
MAZE	MAZE THERAPEUTICS INC	96,968	$1.068M	0.0%	$11.01 *	$12.04	0.0%	COM	578784100
ZLAB	ZAI LAB LTD	29,520	$1.067M	0.0%	$36.14	$36.14	—	ADR	98887Q104
HRI	HERC HLDGS INC	7,928	$1.064M	0.0%	$134.27 *	$152.08	+9.5%	COM	42704L104
ELDN	ELEDON PHARMACEUTICALS INC	312,158	$1.058M	0.0%	$3.39 *	$3.94	+4.4%	COM	28617K101
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$1.057M	0.0%	$11.46	$10.23	—	*W EXP 99/99/999	G49667119
—	SPIRIT AEROSYSTEMS HLDGS INC	30,385	$1.047M	0.0%	$34.46	$34.46	—	COM CL A	848574109
GHM	GRAHAM CORP	36,310	$1.046M	0.0%	$28.82 *	$28.54	+32.9%	COM	384556106
ABEO	ABEONA THERAPEUTICS INC	218,406	$1.04M	0.0%	$4.76 *	$5.38	+1.0%	COM NEW	00289Y206
CVCO	CAVCO INDS INC DEL	2,000	$1.039M	0.0%	$519.63 *	$478.79	+5.0%	COM	149568107
TRVI	TREVI THERAPEUTICS INC	164,740	$1.036M	0.0%	$6.29 *	$3.88	+23.1%	COM	89532M101
ETR	ENTERGY CORP NEW	12,093	$1.034M	0.0%	$85.49 *	$60.08	+33.9%	COM	29364G103
SRRK	SCHOLAR ROCK HLDG CORP	32,100	$1.032M	0.0%	$32.15 *	$32.56	+18.1%	Call	80706P103
EXC	EXELON CORP	22,164	$1.021M	0.0%	$46.08 *	$40.50	0.0%	COM	30161N101
QURE	UNIQURE NV	96,200	$1.02M	0.0%	$10.60 *	$9.68	+44.8%	Call	N90064101
GCLWW	GCL GLOBAL HLDGS LTD	522,166	$1.018M	0.0%	$1.95	$1.95	—	*W EXP 02/13/203	G3777K111
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,129	$1.017M	0.0%	$166.00	$157.46	—	SPONSORED ADS	874039100
BLDR	BUILDERS FIRSTSOURCE INC	8,115	$1.014M	0.0%	$124.94 *	$157.37	-7.5%	COM	12008R107
—	SK GROWTH OPPORTUNITIES CORP	82,884	$1.011M	0.0%	$12.20	$10.88	—	CLASS A COM	G8192N103
MTD	METTLER TOLEDO INTERNATIONAL	855	$1.01M	0.0%	$1180.91 *	$1284.89	-0.6%	COM	592688105
BEKE	KE HLDGS INC	50,199	$1.008M	0.0%	$20.09	$20.09	—	SPONSORED ADS	482497104
SRG	SERITAGE GROWTH PPTYS	312,111	$1.008M	0.0%	$3.23 *	$9.31	-60.6%	CL A	81752R100
—	BUKIT JALIL GBL ACQUISITION	86,625	$1.007M	0.0%	$11.62	$10.35	—	*W EXP 12/30/202	G1676M113
WY	WEYERHAEUSER CO MTN BE	34,343	$1.006M	0.0%	$29.28	$29.11	-0.9%	COM NEW	962166104
PCTTW	PURECYCLE TECHNOLOGIES INC	145,000	$1.003M	0.0%	$6.92	$8.54	—	*W EXP 03/17/202	74623V111
ASTLW	ALGOMA STL GROUP INC	185,000	$1.003M	0.0%	$5.42	$8.62	—	*W EXP 10/19/202	015658115
RSI	RUSH STREET INTERACTIVE INC	93,398	$1.001M	0.0%	$10.72 *	$6.64	+97.9%	COM	782011100
MOD	MODINE MFG CO	12,982	$996K	0.0%	$76.75 *	$77.98	+26.4%	COM	607828100
SGML	SIGMA LITHIUM CORPORATION	95,430	$992K	0.0%	$10.40 *	$15.32	-25.0%	COM	826599102
—	D-WAVE QUANTUM INC	130,000	$988K	0.0%	$7.60	$7.60	—	*W EXP 08/05/202	26740W117
APG	API GROUP CORP	27,600	$987K	0.0%	$35.76 *	$24.75	+1.2%	Put	00187Y100
LUXE	MYT NETHERLANDS PARENT B V	130,500	$987K	0.0%	$7.56	$7.20	—	ADS	55406W103
ATRO	ASTRONICS CORP	40,807	$986K	0.0%	$24.17 *	$20.27	-0.5%	COM	046433108
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,800	$986K	0.0%	$83.53	$82.77	0.0%	Call	78467J100
ALL	ALLSTATE CORP	4,758	$985K	0.0%	$207.07 *	$191.27	0.0%	COM	020002101
CLX	CLOROX CO DEL	6,681	$984K	0.0%	$147.25	$147.98	0.0%	COM	189054109
USB	US BANCORP DEL	23,289	$983K	0.0%	$42.22 *	$44.20	0.0%	COM NEW	902973304
SLNO	SOLENO THERAPEUTICS INC	13,750	$982K	0.0%	$71.45 *	$48.69	0.0%	COM	834203309
FGMC	FG MERGER II CORP	101,848	$976K	0.0%	$9.58	$9.58	0.0%	COM	30334J102
—	SRH TOTAL RETURN FUND INC	56,397	$973K	0.0%	$17.25	$15.57	—	COM	101507101
SMMT	SUMMIT THERAPEUTICS INC	50,000	$965K	0.0%	$19.29 *	$20.06	0.0%	COM	86627T108
SMMT	SUMMIT THERAPEUTICS INC	50,000	$965K	0.0%	$19.29 *	$20.06	0.0%	Put	86627T108
ICE	INTERCONTINENTAL EXCHANGE IN	5,588	$964K	0.0%	$172.50 *	$162.09	0.0%	COM	45866F104
NN	NEXTNAV INC	79,189	$964K	0.0%	$12.17	$12.07	0.0%	COMMON STOCK	65345N106
HLX	HELIX ENERGY SOLUTIONS GRP I	115,242	$958K	0.0%	$8.31	$8.42	0.0%	COM	42330P107
NIO	NIO INC	251,036	$956K	0.0%	$3.81	$4.17	—	SPON ADS	62914V106
DTIL	PRECISION BIOSCIENCES INC	200,000	$954K	0.0%	$4.77 *	$5.09	0.0%	COM NEW	74019P207
MAGN	MAGNERA CORP	52,454	$953K	0.0%	$18.16 *	$20.46	-5.0%	COM SHS	55939A107
CPIX	CUMBERLAND PHARMACEUTICALS I	223,798	$947K	0.0%	$4.23	$4.15	0.0%	COM	230770109
PRSU	PURSUIT ATTRACTIONS AND HOSP	26,615	$942K	0.0%	$35.39 *	$39.07	0.0%	COM	92552R406
INVE	IDENTIV INC	292,730	$934K	0.0%	$3.19 *	$3.89	-9.8%	COM NEW	45170X205
BRSL	INTERNATIONAL GAME TECHNOLOG	57,180	$930K	0.0%	$16.26 *	$15.93	-13.8%	SHS USD	G4863A108
KSPI	KASPI KZ JSC	10,000	$929K	0.0%	$92.85	$99.83	—	SPONSORED ADS	48581R205
NEWT	NEWTEKONE INC	77,556	$928K	0.0%	$11.96 *	$13.29	-4.9%	COM NEW	652526203
ECVT	ECOVYST INC	149,596	$927K	0.0%	$6.20 *	$7.40	+0.1%	COM	27923Q109
BDX	BECTON DICKINSON & CO	4,043	$926K	0.0%	$229.06	$227.36	+0.0%	COM	075887109
XYL	XYLEM INC	7,748	$926K	0.0%	$119.46 *	$122.65	0.0%	COM	98419M100
CDW	CDW CORP	5,724	$917K	0.0%	$160.26 *	$185.75	-3.5%	COM	12514G108
J	JACOBS SOLUTIONS INC	7,586	$917K	0.0%	$120.89 *	$127.66	0.0%	COM	46982L108
BBIO	BRIDGEBIO PHARMA INC	26,323	$910K	0.0%	$34.57 *	$16.84	+100.3%	COM	10806X102
OABI	OMNIAB INC	377,929	$907K	0.0%	$2.40 *	$4.32	-24.3%	COM	68218J103
BWA	BORGWARNER INC	31,566	$904K	0.0%	$28.65 *	$29.92	0.0%	COM	099724106
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,600	$901K	0.0%	$15.37	—	—	Call	881624209
TNK	TEEKAY TANKERS LTD	23,470	$898K	0.0%	$38.27	$39.02	0.0%	CL A	G8726X106
IQ 6.5 03/15/28	IQIYI INC	900,000	$897K	0.0%	$1.00	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
FWONK	LIBERTY MEDIA CORP DEL	9,941	$895K	0.0%	$90.01	$70.05	—	COM LBTY ONE S C	531229755
TPB	TURNING PT BRANDS INC	15,000	$892K	0.0%	$59.44 *	$61.91	0.0%	COM	90041L105
LNWO	LIGHT & WONDER INC	10,277	$890K	0.0%	$86.61 *	$96.29	0.0%	COM	80874P109
APTV	APTIV PLC	14,827	$882K	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
DOC	HEALTHPEAK PROPERTIES INC	43,364	$877K	0.0%	$20.22 *	$19.06	0.0%	COM	42250P103
EME	EMCOR GROUP INC	2,370	$876K	0.0%	$369.63 *	$431.82	0.0%	COM	29084Q100
ATI	ATI INC	16,796	$874K	0.0%	$52.03 *	$58.97	-3.7%	COM	01741R102
APD	AIR PRODS & CHEMS INC	2,962	$874K	0.0%	$294.92	$302.30	-0.6%	COM	009158106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,200	$871K	0.0%	$30.88	$29.40	—	UNIT	38150K103
GPGI	COMPOSECURE INC	80,000	$870K	0.0%	$10.87 *	$9.42	+30.3%	COM CL A	20459V105
SHFSW	SHF HOLDINGS INC	201,958	$866K	0.0%	$4.29	$6.99	—	*W EXP 09/28/202	824430110
PLMKW	PLUM ACQUISITION CORP IV	84,966	$853K	0.0%	$10.04	$10.04	—	*W EXP 08/19/202	G7134A120
PERI	PERION NETWORK LTD	104,768	$853K	0.0%	$8.14 *	$8.73	0.0%	SHS NEW	M78673114
WPC	WP CAREY INC	13,498	$852K	0.0%	$63.11	$63.11	—	COM	92936U109
MELI	MERCADOLIBRE INC	436	$851K	0.0%	$1950.87	$1743.55	+13.8%	COM	58733R102
PCSC	PERCEPTIVE CAP SOLUTIONS COR	81,900	$847K	0.0%	$10.35	$10.07	+1.8%	CL A ORD SHS	G70077105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	271,403	$847K	0.0%	$3.12 *	$4.09	-14.2%	COM CL A	30049H102
NUE	NUCOR CORP	7,018	$845K	0.0%	$120.34 *	$126.78	0.0%	COM	670346105
APGE	APOGEE THERAPEUTICS INC	22,600	$844K	0.0%	$37.36	—	—	Put	03770N101
SJT	SAN JUAN BASIN RTY TR	152,592	$844K	0.0%	$5.53	$5.53	—	UNIT BEN INT	798241105
GLDM	WORLD GOLD TR	13,600	$842K	0.0%	$61.89	$61.89	—	SPDR GLD MINIS	98149E303
APP	APPLOVIN CORP	3,172	$840K	0.0%	$264.97 *	$78.90	+336.8%	COM CL A	03831W108
ADI	ANALOG DEVICES INC	4,164	$840K	0.0%	$201.67 *	$212.91	0.0%	COM	032654105
NCMI	NATIONAL CINEMEDIA INC	143,495	$838K	0.0%	$5.84 *	$5.49	+16.8%	COM NEW	635309206
KROS	KEROS THERAPEUTICS INC	81,270	$828K	0.0%	$10.19 *	$11.61	0.0%	COM	492327101
—	BUKIT JALIL GBL ACQUISITION	71,220	$828K	0.0%	$11.62	$11.54	—	ORD SHS	G1676M105
TRGP	TARGA RES CORP	4,111	$824K	0.0%	$200.47 *	$136.82	+42.3%	COM	87612G101
SGOL	ETFS GOLD TR	27,600	$823K	0.0%	$29.82	$29.82	—	PHYSCL GOLD SHS	00326A104
GS	GOLDMAN SACHS GROUP INC	1,500	$819K	0.0%	$546.29 *	$544.86	+8.4%	Call	38141G104
PGAC	AIFEEX NEXUS ACQUISITION COR	81,098	$813K	0.0%	$10.02	$9.97	0.0%	ORD SHS CL A	G8089R100
KYMR	KYMERA THERAPEUTICS INC	29,600	$810K	0.0%	$27.37	—	—	Call	501575104
LX	LEXINFINTECH HLDGS LTD	80,247	$810K	0.0%	$10.09	$10.09	—	ADR	528877103
LDI	LOANDEPOT INC	673,601	$802K	0.0%	$1.19 *	$1.64	-1.1%	COM CL A	53946R106
RTX	RTX CORPORATION	6,042	$800K	0.0%	$132.46 *	$124.76	0.0%	COM	75513E101
FR	FIRST INDL RLTY TR INC	14,764	$797K	0.0%	$53.96	$50.74	—	COM	32054K103
TSLA	TESLA INC	3,072	$796K	0.0%	$259.16 *	$241.10	+38.2%	COM	88160R101
KFII	K&F GROWTH ACQUISITION CORP	79,000	$787K	0.0%	$9.96	$9.94	0.0%	SHS CL A	G52258111
TTMI	TTM TECHNOLOGIES INC	38,335	$786K	0.0%	$20.51 *	$20.24	+19.4%	COM	87305R109
TSLA	TESLA INC	3,000	$777K	0.0%	$259.16 *	$241.10	+38.2%	Put	88160R101
LOAR	LOAR HOLDINGS INC	11,000	$777K	0.0%	$70.65 *	$80.37	-10.2%	COM SHS	53947R105
—	BEYOND MEAT INC	6,450,000	$777K	0.0%	$0.12	$0.20	—	NOTE 3/1	08862EAB5
AVNW	AVIAT NETWORKS INC	40,461	$776K	0.0%	$19.17 *	$32.17	-37.2%	COM NEW	05366Y201
SRTA	BLADE AIR MOBILITY INC	283,722	$775K	0.0%	$2.73 *	$3.45	+4.1%	CL A COM	092667104
—	CHIMERIX INC	90,899	$774K	0.0%	$8.51	$8.51	—	COM	16934W106
RTO	RENTOKIL INITIAL PLC	33,761	$773K	0.0%	$22.90	$27.40	—	SPONSORED ADR	760125104
APPF	APPFOLIO INC	3,508	$771K	0.0%	$219.90 *	$229.40	0.0%	COM CL A	03783C100
DB	DEUTSCHE BANK A G	32,304	$770K	0.0%	$23.83 *	$20.41	0.0%	NAMEN AKT	D18190898
ESI	ELEMENT SOLUTIONS INC	34,031	$769K	0.0%	$22.61 *	$26.44	-4.5%	COM	28618M106
PLMK	PLUM ACQUISITION CORP IV	75,309	$756K	0.0%	$10.04	$10.01	0.0%	SHS CL A	G7134A104
INFY	INFOSYS LTD	41,400	$756K	0.0%	$18.25	—	—	Call	456788108
JHG	JANUS HENDERSON GROUP PLC	20,863	$754K	0.0%	$36.15 *	$41.21	0.0%	ORD SHS	G4474Y214
—	FORWARD AIR CORP	37,500	$753K	0.0%	$20.09	$32.25	—	Put	349853101
RJF	RAYMOND JAMES FINL INC	5,413	$752K	0.0%	$138.91 *	$153.20	0.0%	COM	754730109
IQV	IQVIA HLDGS INC	4,256	$750K	0.0%	$176.30 *	$194.00	0.0%	COM	46266C105
MTZ	MASTEC INC	6,421	$749K	0.0%	$116.71 *	$115.22	+17.1%	COM	576323109
ASR	GRUPO AEROPORTUARIO DEL SURE	2,700	$739K	0.0%	$273.82	$257.63	—	SPON ADR SER B	40051E202
MTN	VAIL RESORTS INC	4,588	$734K	0.0%	$160.02 *	$195.21	-14.9%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	11,241	$733K	0.0%	$65.25 *	$77.71	0.0%	COM	70450Y103
GTLS	CHART INDS INC	5,044	$728K	0.0%	$144.36 *	$142.11	+29.6%	COM	16115Q308
CAR	AVIS BUDGET GROUP	9,593	$728K	0.0%	$75.90 *	$87.04	-7.7%	COM	053774105
TGT	TARGET CORP	6,924	$723K	0.0%	$104.36 *	$120.21	0.0%	COM	87612E106
—	BERRY GLOBAL GROUP INC	10,310	$720K	0.0%	$69.81	$64.67	—	COM	08579W103
PLTR	PALANTIR TECHNOLOGIES INC	8,520	$719K	0.0%	$84.40 *	$40.32	+117.8%	CL A	69608A108
GEV	GE VERNOVA INC	2,339	$714K	0.0%	$305.28 *	$166.76	+108.8%	COM	36828A101
EB	EVENTBRITE INC	337,900	$713K	0.0%	$2.11 *	$3.03	-1.0%	COM CL A	29975E109
AIT	APPLIED INDL TECHNOLOGIES IN	3,156	$711K	0.0%	$225.34 *	$246.31	-0.8%	COM	03820C105
PSX	PHILLIPS 66	5,758	$711K	0.0%	$123.48 *	$120.36	-0.9%	COM	718546104
PANW	PALO ALTO NETWORKS INC	4,162	$710K	0.0%	$170.64 *	$180.03	+2.7%	COM	697435105
FUFUW	BITFUFU INC	155,000	$710K	0.0%	$4.58	$4.94	—	*W EXP 03/01/202	G1152A120
SLN	SILENCE THERAPEUTICS PLC	250,012	$705K	0.0%	$2.82	$13.67	—	ADS	82686Q101
JCI	JOHNSON CTLS INTL PLC	8,788	$704K	0.0%	$80.11	$56.41	+44.7%	SHS	G51502105
AIZ	ASSURANT INC	3,351	$703K	0.0%	$209.75	$205.23	+0.4%	COM	04621X108
MAT	MATTEL INC	36,079	$701K	0.0%	$19.43 *	$19.22	+3.2%	COM	577081102
FSHP	FLAG SHIP ACQUISITION CORP	67,830	$701K	0.0%	$10.33	$10.01	+2.4%	ORD SHS	G3530C109
PSTG	PURE STORAGE INC	15,785	$699K	0.0%	$44.27 *	$58.40	+3.3%	CL A	74624M102
TW	TRADEWEB MKTS INC	4,700	$698K	0.0%	$148.46 *	$132.91	0.0%	CL A	892672106
LQD	ISHARES TR	6,400	$696K	0.0%	$108.69	—	—	Put	464287242
NI	NISOURCE INC	17,337	$695K	0.0%	$40.09 *	$37.65	0.0%	COM	65473P105
V	VISA INC	1,976	$693K	0.0%	$350.46 *	$271.43	+23.9%	COM CL A	92826C839
FBRX	FORTE BIOSCIENCES INC	89,191	$692K	0.0%	$7.76 *	$11.89	-0.8%	COM NEW	34962G208
DRUG	BRIGHT MINDS BIOSCIENCES INC	19,164	$691K	0.0%	$36.07	$35.19	+4.0%	COM NEW	10919W405
ISRG	INTUITIVE SURGICAL INC	1,395	$691K	0.0%	$495.27 *	$486.10	+13.8%	COM NEW	46120E602
EQH	EQUITABLE HLDGS INC	13,166	$686K	0.0%	$52.09	$51.33	0.0%	COM	29452E101
—	POTBELLY CORP	72,039	$685K	0.0%	$9.51	$9.79	—	COM	73754Y100
JPM	JPMORGAN CHASE & CO.	2,792	$685K	0.0%	$245.30 *	$201.71	+24.4%	COM	46625H100
NBIS	NEBIUS GROUP N.V.	32,400	$684K	0.0%	$21.11 *	$24.38	+34.9%	Call	N97284108
IEX	IDEX CORP	3,760	$680K	0.0%	$180.97 *	$196.61	0.0%	COM	45167R104
TMUS	T-MOBILE US INC	2,543	$678K	0.0%	$266.71 *	$243.03	0.0%	COM	872590104
HELP	CYBIN INC	106,665	$676K	0.0%	$6.34 *	$9.92	-12.7%	COM NEW	23256X407
GNW	GENWORTH FINL INC	95,051	$674K	0.0%	$7.09	$6.95	0.0%	COM SHS	37247D106
CPNG	COUPANG INC	30,641	$672K	0.0%	$21.93 *	$24.15	-3.8%	CL A	22266T109
ROK	ROCKWELL AUTOMATION INC	2,600	$672K	0.0%	$258.38	—	—	Call	773903109
VMI	VALMONT INDS INC	2,347	$670K	0.0%	$285.37 *	$326.11	0.0%	COM	920253101
UPS	UNITED PARCEL SERVICE INC	6,044	$665K	0.0%	$109.99 *	$112.66	0.0%	CL B	911312106
LIF	LIFE360 INC	17,303	$664K	0.0%	$38.39 *	$35.01	+23.2%	COM	532206109
NXT	NEXTRACKER INC	15,721	$662K	0.0%	$42.14 *	$36.84	+20.7%	CLASS A COM	65290E101
BC	BRUNSWICK CORP	12,302	$662K	0.0%	$53.85 *	$61.09	0.0%	COM	117043109
SAIL	SAILPOINT INC	35,282	$662K	0.0%	$18.75 *	$21.79	0.0%	COM	78781J109
WRB	BERKLEY W R CORP	9,253	$658K	0.0%	$71.16 *	$58.95	+1.3%	COM	084423102
BTU	PEABODY ENERGY CORP	48,526	$658K	0.0%	$13.55 *	$15.86	0.0%	COM	704551100
EFSI	EAGLE FINL SVCS INC	20,000	$656K	0.0%	$32.79	$32.75	0.0%	COM	26951R104
NET	CLOUDFLARE INC	5,792	$653K	0.0%	$112.69 *	$132.56	0.0%	CL A COM	18915M107
CMS	CMS ENERGY CORP	8,620	$647K	0.0%	$75.11 *	$67.36	+1.0%	COM	125896100
ODD	ODDITY TECH LTD	14,943	$646K	0.0%	$43.26 *	$44.45	0.0%	SHS CL A	M7518J104
OLED	UNIVERSAL DISPLAY CORP	4,630	$646K	0.0%	$139.48 *	$165.60	-10.9%	COM	91347P105
KHC	KRAFT HEINZ CO	21,103	$642K	0.0%	$30.43 *	$29.74	-4.7%	COM	500754106
IBIO	IBIO INC	159,448	$641K	0.0%	$4.02 *	$2.15	+80.8%	CON NEW	451033708
AME	AMETEK INC	3,697	$636K	0.0%	$172.14 *	$176.85	+2.1%	COM	031100100
EIDO	ISHARES TR	39,000	$636K	0.0%	$16.30	$22.47	—	MSCI INDONIA ETF	46429B309
LEA	LEAR CORP	7,196	$635K	0.0%	$88.22 *	$92.19	0.0%	COM NEW	521865204
DYN	DYNE THERAPEUTICS INC	59,900	$627K	0.0%	$10.46 *	$14.30	0.0%	Call	26818M108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	25,121	$625K	0.0%	$24.86 *	$37.27	-10.2%	SHS	G6331P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,152	$624K	0.0%	$76.50 *	$80.25	0.0%	CL A	192446102
GE	GE AEROSPACE	3,105	$621K	0.0%	$200.15 *	$195.73	0.0%	COM NEW	369604301
TDAY	GANNETT CO INC	213,750	$618K	0.0%	$2.89 *	$3.52	+18.8%	COM	36472T109
CNR	CORE NATURAL RESOURCES INC	7,981	$615K	0.0%	$77.10 *	$84.05	0.0%	COM SHS	218937100
NXDR	NEXTDOOR HOLDINGS INC	400,230	$612K	0.0%	$1.53 *	$2.46	-9.0%	COM CL A	65345M108
EXR	EXTRA SPACE STORAGE INC	4,122	$612K	0.0%	$148.49 *	$155.36	-6.5%	COM	30225T102
GPC	GENUINE PARTS CO	5,132	$611K	0.0%	$119.14	$116.83	0.0%	COM	372460105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	89,470	$610K	0.0%	$6.81 *	$9.46	0.0%	COM	74275G107
PLNT	PLANET FITNESS INC	6,303	$609K	0.0%	$96.61 *	$79.95	+25.9%	CL A	72703H101
REAL	THE REALREAL INC	112,810	$608K	0.0%	$5.39 *	$6.70	+13.1%	COM	88339P101
BEKE	KE HLDGS INC	30,000	$603K	0.0%	$20.09	$20.09	—	Call	482497104
—	BARRICK GOLD CORP	31,000	$603K	0.0%	$19.44	$19.44	—	COM	067901108
CNTA	CENTESSA PHARMACEUTICALS PLC	41,900	$603K	0.0%	$14.38	$16.75	—	SPONSORED ADS	152309100
CRTO	CRITEO S A	17,000	$602K	0.0%	$35.41	$40.24	—	SPONS ADS	226718104
ST	SENSATA TECHNOLOGIES HLDG PL	24,728	$600K	0.0%	$24.27 *	$31.08	-10.8%	SHS	G8060N102
LEVI	LEVI STRAUSS & CO NEW	38,151	$595K	0.0%	$15.59 *	$17.04	-1.0%	CL A COM STK	52736R102
—	SK GROWTH OPPORTUNITIES CORP	48,711	$594K	0.0%	$12.20	$11.05	—	*W EXP 06/28/202	G8192N111
RLAY	RELAY THERAPEUTICS INC	226,737	$594K	0.0%	$2.62 *	$7.23	-45.8%	COM	75943R102
MDB	MONGODB INC	3,354	$588K	0.0%	$175.40 *	$277.40	-12.2%	CL A	60937P106
TME	TENCENT MUSIC ENTMT GROUP	40,700	$586K	0.0%	$14.41	$14.41	—	SPON ADS	88034P109
OSRHW	OSR HLDGS INC	311,040	$585K	0.0%	$1.88	$1.88	—	*W EXP 02/09/202	68840D110
WEC	WEC ENERGY GROUP INC	5,332	$581K	0.0%	$108.98 *	$99.22	0.0%	COM	92939U106
OEC	ORION S.A.	44,903	$581K	0.0%	$12.93 *	$20.39	-30.7%	COM	L72967109
ADM	ARCHER DANIELS MIDLAND CO	12,029	$578K	0.0%	$48.01 *	$46.80	0.0%	COM	039483102
DT	DYNATRACE INC	12,230	$577K	0.0%	$47.15 *	$54.63	+0.1%	COM NEW	268150109
SBCWW	SBC MED GROUP HLDGS INC	180,662	$576K	0.0%	$3.19	$10.02	—	*W EXP 09/17/202	73245B115
—	SURMODICS INC	18,750	$572K	0.0%	$30.53	$38.78	—	COM	868873100
XYZ	BLOCK INC	10,499	$570K	0.0%	$54.33 *	$70.76	+5.5%	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	9,350	$570K	0.0%	$60.99 *	$52.58	+5.5%	COM	110122108
ABUS	ARBUTUS BIOPHARMA CORP	162,277	$566K	0.0%	$3.49 *	$3.04	+9.7%	COM	03879J100
LXEO	LEXEO THERAPEUTICS INC	163,172	$566K	0.0%	$3.47 *	$10.22	-56.6%	COM	52886X107
WWD	WOODWARD INC	3,101	$566K	0.0%	$182.49	$168.53	+9.2%	COM	980745103
ALB	ALBEMARLE CORP	7,790	$561K	0.0%	$72.02 *	$86.10	-7.3%	COM	012653101
TWLO	TWILIO INC	5,713	$559K	0.0%	$97.91 *	$76.28	+55.4%	CL A	90138F102
—	WALGREENS BOOTS ALLIANCE INC	50,000	$559K	0.0%	$11.17	$11.17	—	Put	931427108
TNL	TRAVEL PLUS LEISURE CO	11,951	$553K	0.0%	$46.29 *	$48.39	+4.4%	COM	894164102
VERA	VERA THERAPEUTICS INC	23,000	$552K	0.0%	$24.02 *	$44.28	-27.4%	CL A	92337R101
KLC	KINDERCARE LEARNING COMPANIE	47,583	$551K	0.0%	$11.59 *	$23.97	-22.7%	COM	49456W105
STZ	CONSTELLATION BRANDS INC	3,000	$551K	0.0%	$183.52 *	$195.22	-8.9%	CL A	21036P108
HAE	HAEMONETICS CORP MASS	8,663	$551K	0.0%	$63.55 *	$68.01	0.0%	COM	405024100
ORKA	ORUKA THERAPEUTICS INC	53,615	$550K	0.0%	$10.26 *	$12.47	0.0%	COM	687604108
FOXXW	FOXX DEV HLDGS INC	114,749	$550K	0.0%	$4.79	$11.35	—	*W EXP 09/26/202	351665112
IRM	IRON MTN INC DEL	6,385	$549K	0.0%	$86.04 *	$100.84	-7.6%	COM	46284V101
LQDT	LIQUIDITY SVCS INC	17,586	$545K	0.0%	$31.01 *	$33.24	0.0%	COM	53635B107
AEP	AMERICAN ELEC PWR CO INC	4,976	$544K	0.0%	$109.27 *	$95.34	+3.2%	COM	025537101
TDG	TRANSDIGM GROUP INC	393	$544K	0.0%	$1383.29 *	$842.82	+48.0%	COM	893641100
COIN	COINBASE GLOBAL INC	3,124	$538K	0.0%	$172.23 *	$246.16	-1.6%	COM CL A	19260Q107
IDA	IDACORP INC	4,629	$538K	0.0%	$116.22 *	$103.93	+7.9%	COM	451107106
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$538K	0.0%	$0.59	$1.23	—	*W EXP 12/12/202	27877D112
COLD	AMERICOLD REALTY TRUST INC	25,000	$537K	0.0%	$21.46	$28.05	—	COM	03064D108
HUBS	HUBSPOT INC	939	$536K	0.0%	$571.29 *	$701.46	0.0%	COM	443573100
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,471	$534K	0.0%	$10.59 *	$18.83	-15.7%	COM	03969T109
MKC	MCCORMICK & CO INC	6,474	$533K	0.0%	$82.31 *	$76.37	0.0%	COM NON VTG	579780206
GSHD	GOOSEHEAD INS INC	4,493	$530K	0.0%	$118.06 *	$112.20	0.0%	COM CL A	38267D109
ADTN	ADTRAN HOLDINGS INC	60,669	$529K	0.0%	$8.72 *	$7.51	+34.1%	COM	00486H105
ARVN	ARVINAS INC	75,245	$528K	0.0%	$7.02 *	$15.67	0.0%	COM	04335A105
HNRG	HALLADOR ENERGY COMPANY	42,800	$526K	0.0%	$12.28 *	$9.44	+19.0%	Call	40609P105
RBRK	RUBRIK INC.	8,614	$525K	0.0%	$60.98 *	$68.27	0.0%	CL A	781154109
FITB	FIFTH THIRD BANCORP	13,309	$522K	0.0%	$39.20 *	$40.69	0.0%	COM	316773100
DECK	DECKERS OUTDOOR CORP	4,618	$516K	0.0%	$111.81 *	$161.52	0.0%	COM	243537107
ABNB	AIRBNB INC	4,316	$516K	0.0%	$119.46 *	$133.97	0.0%	COM CL A	009066101
NEXN	NEXXEN INTL LTD	61,590	$514K	0.0%	$8.35 *	$9.02	0.0%	SHS NEW	M8T80P204
STNG	SCORPIO TANKERS INC	13,678	$514K	0.0%	$37.58	$45.72	—	SHS	Y7542C130
VRSK	VERISK ANALYTICS INC	1,713	$510K	0.0%	$297.62 *	$286.33	0.0%	COM	92345Y106
—	SOLARWINDS CORP	27,500	$507K	0.0%	$18.43	$12.07	—	COM NEW	83417Q204
FSUN	FIRSTSUN CAP BANCORP	14,000	$506K	0.0%	$36.15 *	$39.84	0.0%	COM	33767U107
ITW	ILLINOIS TOOL WKS INC	2,034	$504K	0.0%	$248.01	$250.69	0.0%	COM	452308109
KOD	KODIAK SCIENCES INC	179,619	$504K	0.0%	$2.80 *	$4.43	+22.6%	COM	50015M109
APLS	APELLIS PHARMACEUTICALS INC	22,997	$503K	0.0%	$21.87 *	$27.62	0.0%	COM	03753U106
CI	THE CIGNA GROUP	1,525	$502K	0.0%	$329.00 *	$283.86	+4.2%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	7,080	$498K	0.0%	$70.40 *	$68.81	0.0%	SHS - A -	N53745100
CPB	THE CAMPBELLS COMPANY	12,455	$497K	0.0%	$39.92 *	$37.87	0.0%	COM	134429109
GRFXY	GRAPHEX GROUP LTD	417,189	$496K	0.0%	$1.19	$1.19	—	SPONSORED ADS	38867H203
GNTX	GENTEX CORP	21,293	$496K	0.0%	$23.30 *	$28.39	-9.9%	COM	371901109
ORCL	ORACLE CORP	3,538	$495K	0.0%	$139.81 *	$154.59	+4.5%	COM	68389X105
DIS	DISNEY WALT CO	5,000	$494K	0.0%	$98.70 *	$106.22	+0.1%	Put	254687106
EMCGF	EMBRACE CHANGE ACQUISITN COR	41,211	$493K	0.0%	$11.97	$11.84	0.0%	ORDINARY SHARES	G3034H109
EXPE	EXPEDIA GROUP INC	2,928	$492K	0.0%	$168.10 *	$131.41	+37.6%	COM NEW	30212P303
WDAY	WORKDAY INC	2,097	$490K	0.0%	$233.53 *	$251.60	+1.4%	CL A	98138H101
HTZWW	HERTZ GLOBAL HLDGS INC	124,251	$490K	0.0%	$3.94	$3.61	—	*W EXP 06/30/205	42806J148
—	HESS CORP	3,053	$488K	0.0%	$159.73	$134.48	—	COM	42809H107
LSCC	LATTICE SEMICONDUCTOR CORP	9,293	$487K	0.0%	$52.45	$54.63	—	COM	518415104
SCHO	SCHWAB STRATEGIC TR	20,000	$487K	0.0%	$24.34	$24.06	—	SHT TM US TRES	808524862
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,634	$485K	0.0%	$104.58 *	$133.82	-12.3%	CL A	099502106
MSI	MOTOROLA SOLUTIONS INC	1,106	$484K	0.0%	$437.81	$429.01	+2.9%	COM NEW	620076307
CVX	CHEVRON CORP NEW	2,891	$484K	0.0%	$167.29 *	$150.48	0.0%	COM	166764100
—	VERVE THERAPEUTICS INC	105,595	$483K	0.0%	$4.57	$4.73	—	COM	92539P101
ARES	ARES MANAGEMENT CORPORATION	3,289	$482K	0.0%	$146.61 *	$165.33	+1.8%	CL A COM STK	03990B101
MSA	MSA SAFETY INC	3,286	$482K	0.0%	$146.69 *	$159.40	0.0%	COM	553498106
GIS	GENERAL MLS INC	8,055	$482K	0.0%	$59.79 *	$57.96	0.0%	COM	370334104
WING	WINGSTOP INC	2,134	$481K	0.0%	$225.58 *	$308.67	-15.7%	COM	974155103
CHD	CHURCH & DWIGHT CO INC	4,370	$481K	0.0%	$110.09 *	$104.61	+1.2%	COM	171340102
KDP	KEURIG DR PEPPER INC	14,021	$480K	0.0%	$34.22 *	$30.97	+1.7%	COM	49271V100
ALKT	ALKAMI TECHNOLOGY INC	18,259	$479K	0.0%	$26.25 *	$31.49	0.0%	COM	01644J108
SLB	SCHLUMBERGER LTD	11,461	$479K	0.0%	$41.80 *	$39.90	0.0%	COM STK	806857108
TRUP	TRUPANION INC	12,800	$477K	0.0%	$37.27	—	—	Put	898202106
MCHP	MICROCHIP TECHNOLOGY INC.	9,843	$477K	0.0%	$48.41 *	$69.08	-21.6%	COM	595017104
NOW	SERVICENOW INC	597	$475K	0.0%	$796.14 *	$198.54	-2.9%	COM	81762P102
TEX	TEREX CORP NEW	12,567	$475K	0.0%	$37.78 *	$43.66	0.0%	COM	880779103
SAIA	SAIA INC	1,358	$475K	0.0%	$349.43 *	$506.26	-14.1%	COM	78709Y105
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,500	$471K	0.0%	$10.59 *	$18.83	-15.7%	Call	03969T109
PAG	PENSKE AUTOMOTIVE GRP INC	3,266	$470K	0.0%	$143.98 *	$160.17	0.0%	COM	70959W103
AN	AUTONATION INC	2,899	$469K	0.0%	$161.92 *	$164.60	+8.4%	COM	05329W102
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$468K	0.0%	$46.81	$44.55	—	Call	46438F101
A	AGILENT TECHNOLOGIES INC	3,989	$467K	0.0%	$116.98 *	$133.94	0.0%	COM	00846U101
FLO	FLOWERS FOODS INC	24,524	$466K	0.0%	$19.01 *	$19.83	-9.5%	COM	343498101
H	HYATT HOTELS CORP	3,804	$466K	0.0%	$122.50 *	$154.42	-7.2%	COM CL A	448579102
VZ	VERIZON COMMUNICATIONS INC	10,105	$458K	0.0%	$45.36 *	$37.52	+5.5%	COM	92343V104
TRU	TRANSUNION	5,517	$458K	0.0%	$82.99 *	$90.89	0.0%	COM	89400J107
EIX	EDISON INTL	7,759	$457K	0.0%	$58.92 *	$65.26	-16.0%	COM	281020107
—	DENALI CAPITAL ACQUISITN COR	37,499	$457K	0.0%	$12.18	$11.59	—	CLASS A ORD	G6256B106
CUZ	COUSINS PPTYS INC	15,477	$457K	0.0%	$29.50	$30.46	—	COM NEW	222795502
HOLX	HOLOGIC INC	7,375	$456K	0.0%	$61.77 *	$76.53	-13.4%	COM	436440101
HROW	HARROW INC	17,000	$452K	0.0%	$26.60	—	—	Call	415858109
BATRK	ATLANTA BRAVES HLDGS INC	11,274	$451K	0.0%	$40.01 *	$39.86	-2.1%	COM SER C	047726302
BA	BOEING CO	2,642	$451K	0.0%	$170.55	$173.27	-0.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	846	$451K	0.0%	$532.58 *	$364.00	+33.6%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	2,553	$449K	0.0%	$175.77 *	$183.33	0.0%	COM	693475105
KVHI	KVH INDS INC	84,711	$448K	0.0%	$5.29 *	$4.81	+18.4%	COM	482738101
SPY	SPDR S&P 500 ETF TR	800	$448K	0.0%	$559.39	$558.53	—	Call	78462F103
ECG	EVERUS CONSTR GROUP	12,007	$445K	0.0%	$37.09 *	$53.82	0.0%	COM	300426103
VTGN	VISTAGEN THERAPEUTICS INC	177,858	$445K	0.0%	$2.50 *	$2.83	+0.1%	COM	92840H400
YMM	FULL TRUCK ALLIANCE CO LTD	34,800	$444K	0.0%	$12.77	$10.82	—	SPONSORED ADS	35969L108
VEEV	VEEVA SYS INC	1,915	$444K	0.0%	$231.63	$219.92	+3.9%	CL A COM	922475108
KVYO	KLAVIYO INC	14,639	$443K	0.0%	$30.26 *	$31.24	+29.1%	COM SER A	49845K101
NODK	NI HLDGS INC	31,000	$442K	0.0%	$14.26 *	$15.86	-8.2%	COM	65342T106
—	SPRINGWORKS THERAPEUTICS INC	10,000	$441K	0.0%	$44.13	$41.70	—	Call	85205L107
ECX	ECARX HOLDINGS INC	349,338	$440K	0.0%	$1.26 *	$2.14	0.0%	CLASS A ORD	G29201103
EWZ	ISHARES INC	17,000	$439K	0.0%	$25.85	$30.92	—	MSCI BRAZIL ETF	464286400
TEM	TEMPUS AI INC	9,086	$438K	0.0%	$48.24 *	$53.98	0.0%	CL A	88023B103
RBC	RBC BEARINGS INC	1,359	$437K	0.0%	$321.77 *	$301.54	+11.9%	COM	75524B104
SWKS	SKYWORKS SOLUTIONS INC	6,724	$435K	0.0%	$64.63 *	$83.58	-12.2%	COM	83088M102
LIN	LINDE PLC	933	$434K	0.0%	$465.64 *	$406.59	+9.3%	SHS	G54950103
BSY	BENTLEY SYS INC	11,031	$434K	0.0%	$39.34 *	$44.39	0.0%	COM CL B	08265T208
CZR	CAESARS ENTERTAINMENT INC NE	17,276	$432K	0.0%	$25.00 *	$38.02	-14.4%	COM	12769G100
IAC	IAC INC	9,375	$431K	0.0%	$45.94 *	$40.06	-9.0%	COM NEW	44891N208
BAYA	BAYVIEW ACQUISITION CORP	39,525	$430K	0.0%	$10.89	$10.09	+7.0%	ORD SHS	07323B100
NBIS	NEBIUS GROUP N.V.	20,351	$430K	0.0%	$21.11 *	$24.38	+34.9%	SHS CLASS A	N97284108
BBAI/WS	BIGBEAR AI HLDGS INC	150,000	$429K	0.0%	$2.86	$2.86	—	*W EXP 12/08/202	08975B117
NSSC	NAPCO SEC TECHNOLOGIES INC	18,577	$428K	0.0%	$23.02 *	$27.92	0.0%	COM	630402105
MGM	MGM RESORTS INTERNATIONAL	14,426	$428K	0.0%	$29.64 *	$33.60	0.0%	COM	552953101
IP	INTERNATIONAL PAPER CO	7,961	$425K	0.0%	$53.35	$52.74	0.0%	COM	460146103
EVGOW	EVGO INC	157,413	$419K	0.0%	$2.66	$4.05	—	*W EXP 07/01/202	30052F118
CWBC	COMMUNITY WEST BANCSHARES NE	22,562	$417K	0.0%	$18.48	$19.27	-5.3%	COM	203937107
BNED	BARNES & NOBLE ED INC	39,700	$417K	0.0%	$10.50	$10.33	0.0%	COM NEW	06777U200
LVWR/WS	LIVEWIRE GROUP INC	208,270	$417K	0.0%	$2.00	$10.19	—	*W EXP 09/26/202	53838J113
AOS	SMITH A O CORP	6,360	$416K	0.0%	$65.36	$66.45	0.0%	COM	831865209
IONQ	IONQ INC	18,770	$414K	0.0%	$22.07 *	$32.40	0.0%	COM	46222L108
DBX	DROPBOX INC	15,501	$414K	0.0%	$26.71 *	$28.04	+3.7%	CL A	26210C104
RNG	RINGCENTRAL INC	16,714	$414K	0.0%	$24.76 *	$33.24	-6.2%	CL A	76680R206
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$413K	0.0%	$9.94	$13.59	—	UNIT	85207Q104
LAMR	LAMAR ADVERTISING CO NEW	3,619	$412K	0.0%	$113.78	$119.34	—	CL A	512816109
SUI	SUN CMNTYS INC	3,200	$412K	0.0%	$128.64	$135.15	—	COM	866674104
BTE	BAYTEX ENERGY CORP	184,438	$411K	0.0%	$2.23 *	$2.39	-1.9%	COM	07317Q105
CMCSA	COMCAST CORP NEW	11,131	$411K	0.0%	$36.90 *	$35.04	0.0%	CL A	20030N101
MATW	MATTHEWS INTL CORP	18,360	$408K	0.0%	$22.24 *	$24.82	0.0%	CL A	577128101
OXY	OCCIDENTAL PETE CORP	8,260	$408K	0.0%	$49.36 *	$47.84	0.0%	COM	674599105
CNP	CENTERPOINT ENERGY INC	11,251	$408K	0.0%	$36.23 *	$32.83	0.0%	COM	15189T107
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$407K	0.0%	$1.66	$3.02	—	*W EXP 10/28/202	81256L112
VTYX	VENTYX BIOSCIENCES INC	352,865	$406K	0.0%	$1.15 *	$2.57	-33.1%	COM	92332V107
EWY	ISHARES INC	7,500	$405K	0.0%	$54.04	$66.63	—	MSCI STH KOR ETF	464286772
QFIN	QIFU TECHNOLOGY INC	9,016	$405K	0.0%	$44.91	$38.38	—	AMERICAN DEP	88557W101
CMPX	COMPASS THERAPEUTICS INC	212,300	$403K	0.0%	$1.90	—	—	Call	20454B104
CMPX	COMPASS THERAPEUTICS INC	212,300	$403K	0.0%	$1.90	—	—	Put	20454B104
ACMR	ACM RESH INC	17,228	$402K	0.0%	$23.34 *	$22.84	0.0%	COM CL A	00108J109
CRSR	CORSAIR GAMING INC	45,351	$402K	0.0%	$8.86 *	$9.86	0.0%	COM	22041X102
QURE	UNIQURE NV	37,772	$400K	0.0%	$10.60 *	$9.68	+44.8%	SHS	N90064101
BHF	BRIGHTHOUSE FINL INC	6,900	$400K	0.0%	$57.99	—	—	Call	10922N103
DUK	DUKE ENERGY CORP NEW	3,278	$400K	0.0%	$121.97 *	$110.55	0.0%	COM NEW	26441C204
DCTH	DELCATH SYS INC	31,171	$397K	0.0%	$12.73 *	$7.31	+94.0%	COM NEW	24661P807
FCN	FTI CONSULTING INC	2,411	$396K	0.0%	$164.08 *	$179.74	0.0%	COM	302941109
INBX	INHIBRX BIOSCIENCES INC	28,230	$395K	0.0%	$13.99 *	$15.62	-13.1%	COM	45720N103
CSCO	CISCO SYS INC	6,389	$394K	0.0%	$61.71 *	$60.10	0.0%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	3,896	$393K	0.0%	$100.88	$71.08	+41.7%	COM	101137107
ALK	ALASKA AIR GROUP INC	7,976	$393K	0.0%	$49.22 *	$65.65	0.0%	COM	011659109
TWFG	TWFG INC	12,700	$393K	0.0%	$30.91 *	$25.94	+15.8%	COM CL A	87318A101
RCUS	ARCUS BIOSCIENCES INC	49,457	$388K	0.0%	$7.85 *	$15.84	-26.8%	COM	03969F109
VKTX	VIKING THERAPEUTICS INC	16,035	$387K	0.0%	$24.15 *	$31.61	0.0%	COM	92686J106
NEM	NEWMONT CORP	8,000	$386K	0.0%	$48.28 *	$48.08	-10.0%	COM	651639106
NXST	NEXSTAR MEDIA GROUP INC	2,150	$385K	0.0%	$179.22 *	$156.20	-0.7%	COMMON STOCK	65336K103
TDOC	TELADOC HEALTH INC	48,320	$385K	0.0%	$7.96 *	$12.33	-17.9%	COM	87918A105
HUBB	HUBBELL INC	1,153	$382K	0.0%	$330.91 *	$382.61	0.0%	COM	443510607
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$381K	0.0%	$10.21	$10.05	—	*W EXP 06/01/203	G5S86M126
PINS	PINTEREST INC	12,256	$380K	0.0%	$31.00 *	$33.88	0.0%	CL A	72352L106
BLK	BLACKROCK INC	400	$379K	0.0%	$946.48	$961.85	0.0%	COM	09290D101
ENVX	ENOVIX CORPORATION	51,517	$378K	0.0%	$7.34 *	$13.66	-25.6%	COM	293594107
WVE	WAVE LIFE SCIENCES LTD	46,746	$378K	0.0%	$8.08 *	$5.04	+116.8%	SHS	Y95308105
ALGM	ALLEGRO MICROSYSTEMS INC	15,011	$377K	0.0%	$25.13	$22.37	+11.6%	COM	01749D105
GDDY	GODADDY INC	2,089	$376K	0.0%	$180.14 *	$152.87	+25.0%	CL A	380237107
PPL	PPL CORP	10,415	$376K	0.0%	$36.11 *	$23.77	+38.5%	COM	69351T106
SNPS	SYNOPSYS INC	876	$376K	0.0%	$428.85 *	$539.63	-10.0%	COM	871607107
XRX	XEROX HOLDINGS CORP	77,700	$375K	0.0%	$4.83	—	—	Put	98421M106
YUM	YUM BRANDS INC	2,379	$374K	0.0%	$157.36 *	$141.64	0.0%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	5,892	$374K	0.0%	$63.40 *	$69.12	-4.8%	COM	14448C104
—	REDWOOD TRUST INC	375,000	$373K	0.0%	$0.99	$0.98	—	NOTE 7.750% 6/1	758075AF2
CLVT	CLARIVATE PLC	93,750	$368K	0.0%	$3.93 *	$4.74	0.0%	ORD SHS	G21810109
PRTA	PROTHENA CORP PLC	29,600	$366K	0.0%	$12.38 *	$15.77	-10.4%	Call	G72800108
—	AMEDISYS INC	3,950	$366K	0.0%	$92.63	$92.30	—	COM	023436108
VLO	VALERO ENERGY CORP	2,769	$366K	0.0%	$132.07 *	$129.14	+0.2%	COM	91913Y100
ALGN	ALIGN TECHNOLOGY INC	2,290	$364K	0.0%	$158.86 *	$196.30	0.0%	COM	016255101
GPN	GLOBAL PMTS INC	3,714	$364K	0.0%	$97.92 *	$107.70	-3.9%	COM	37940X102
ONTO	ONTO INNOVATION INC	2,997	$364K	0.0%	$121.34 *	$168.38	0.0%	COM	683344105
—	LANDSEA HOMES CORP	56,259	$361K	0.0%	$6.42	$11.75	—	COM	51509P103
BYD	BOYD GAMING CORP	5,484	$361K	0.0%	$65.83 *	$54.17	+34.2%	COM	103304101
STT	STATE STR CORP	4,008	$359K	0.0%	$89.53 *	$92.75	0.0%	COM	857477103
MSTR	MICROSTRATEGY INC	1,241	$358K	0.0%	$288.27 *	$317.51	0.0%	CL A NEW	594972408
SLQT	SELECTQUOTE INC	106,370	$355K	0.0%	$3.34 *	$4.24	0.0%	COM	816307300
AIP	ARTERIS INC	51,078	$353K	0.0%	$6.91 *	$8.26	+15.7%	COM	04302A104
SGMO	SANGAMO THERAPEUTICS INC	537,219	$352K	0.0%	$0.66 *	$1.83	-42.1%	COM	800677106
EXLS	EXLSERVICE HOLDINGS INC	7,460	$352K	0.0%	$47.21	$32.53	+47.9%	COM	302081104
QCOM	QUALCOMM INC	2,292	$352K	0.0%	$153.61 *	$159.68	0.0%	COM	747525103
RELY	REMITLY GLOBAL INC	16,918	$352K	0.0%	$20.80 *	$22.93	0.0%	COM	75960P104
RKT	ROCKET COS INC	29,147	$352K	0.0%	$12.07	$14.08	-12.6%	COM CL A	77311W101
FAST	FASTENAL CO	4,535	$352K	0.0%	$77.55 *	$34.37	+7.2%	COM	311900104
EAT	BRINKER INTL INC	2,353	$351K	0.0%	$149.05 *	$153.80	0.0%	COM	109641100
TERN	TERNS PHARMACEUTICALS INC	126,830	$350K	0.0%	$2.76 *	$5.72	-28.7%	COM	880881107
ODFL	OLD DOMINION FREIGHT LINE IN	2,114	$350K	0.0%	$165.45 *	$195.16	-7.5%	COM	679580100
SCCO	SOUTHERN COPPER CORP	3,733	$349K	0.0%	$93.46 *	$88.42	0.0%	COM	84265V105
RLI	RLI CORP	4,339	$349K	0.0%	$80.33 *	$75.30	-2.9%	COM	749607107
SOFI	SOFI TECHNOLOGIES INC	29,955	$348K	0.0%	$11.63 *	$14.41	0.0%	COM	83406F102
—	IMMATICS N.V	77,094	$348K	0.0%	$4.51	$11.40	—	*W EXP 07/01/202	N44445117
CRWV	COREWEAVE INC	9,375	$348K	0.0%	$37.08 *	$38.54	0.0%	COM CL A	21873S108
ARQ	ARQ INC	83,327	$347K	0.0%	$4.17 *	$6.09	-6.8%	COM	00770C101
EHC	ENCOMPASS HEALTH CORP	3,428	$347K	0.0%	$101.28 *	$64.59	+50.2%	COM	29261A100
UNM	UNUM GROUP	4,247	$346K	0.0%	$81.46 *	$68.94	+11.8%	COM	91529Y106
GSL	GLOBAL SHIP LEASE INC NEW	14,992	$343K	0.0%	$22.85 *	$23.03	-2.9%	COM CL A	Y27183600
ALT	ALTIMMUNE INC	68,400	$342K	0.0%	$5.00	—	—	Put	02155H200
BR	BROADRIDGE FINL SOLUTIONS IN	1,410	$342K	0.0%	$242.46 *	$204.45	+13.4%	COM	11133T103
JBL	JABIL INC	2,507	$341K	0.0%	$136.07 *	$126.05	+21.8%	COM	466313103
VNT	VONTIER CORPORATION	10,371	$341K	0.0%	$32.85 *	$36.77	-1.0%	COM	928881101
CWEN	CLEARWAY ENERGY INC	11,250	$341K	0.0%	$30.27 *	$22.37	+15.4%	CL C	18539C204
XLP	SELECT SECTOR SPDR TR	4,149	$339K	0.0%	$81.67	$77.58	—	SBI CONS STPLS	81369Y308
VIAV	VIAVI SOLUTIONS INC	30,269	$339K	0.0%	$11.19	$9.87	+12.7%	COM	925550105
UAL	UNITED AIRLS HLDGS INC	4,900	$338K	0.0%	$69.05 *	$80.05	+18.0%	COM	910047109
ALEC	ALECTOR INC	274,360	$337K	0.0%	$1.23 *	$3.76	-56.7%	COM	014442107
OKUR	ONKURE THERAPEUTICS INC	78,021	$335K	0.0%	$4.30 *	$15.14	-62.9%	COM CL A	68277Q105
ENTG	ENTEGRIS INC	3,834	$335K	0.0%	$87.48 *	$100.41	0.0%	COM	29362U104
RCKT	ROCKET PHARMACEUTICALS INC	50,270	$335K	0.0%	$6.67 *	$19.84	-50.2%	COM	77313F106
Z	ZILLOW GROUP INC	4,870	$334K	0.0%	$68.56 *	$53.85	+41.9%	CL C CAP STK	98954M200
GME	GAMESTOP CORP NEW	14,929	$333K	0.0%	$22.32 *	$26.19	0.0%	CL A	36467W109
TT	TRANE TECHNOLOGIES PLC	989	$333K	0.0%	$336.92 *	$393.53	-8.8%	SHS	G8994E103
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$333K	0.0%	$1.03	$1.69	—	*W EXP 06/07/202	G1263B116
TTD	THE TRADE DESK INC	6,077	$333K	0.0%	$54.72 *	$112.81	-19.8%	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	8,155	$332K	0.0%	$40.69 *	$57.63	-12.7%	COM	682189105
ESAB	ESAB CORPORATION	2,846	$332K	0.0%	$116.50 *	$121.37	0.0%	COM	29605J106
SYY	SYSCO CORP	4,411	$331K	0.0%	$75.04 *	$71.30	0.0%	COM	871829107
TER	TERADYNE INC	4,000	$330K	0.0%	$82.60 *	$125.69	-11.3%	COM	880770102
EHTH	EHEALTH INC	49,430	$330K	0.0%	$6.68 *	$5.09	+78.8%	COM	28238P109
NUVB	NUVATION BIO INC	187,603	$330K	0.0%	$1.76 *	$2.21	+3.1%	COM CL A	67080N101
GHRS	GH RESEARCH PLC	29,914	$330K	0.0%	$11.03	$11.18	0.0%	ORDINARY SHARES	G3855L106
SSD	SIMPSON MFG INC	2,097	$329K	0.0%	$157.08 *	$163.06	0.0%	COM	829073105
RKT	ROCKET COS INC	27,200	$328K	0.0%	$12.07	$14.08	-12.6%	Call	77311W101
VRTX	VERTEX PHARMACEUTICALS INC	676	$328K	0.0%	$484.82 *	$466.00	0.0%	COM	92532F100
BG	BUNGE GLOBAL SA	4,275	$327K	0.0%	$76.42 *	$72.67	0.0%	COM SHS	H11356104
GLOB	GLOBANT S A	2,774	$327K	0.0%	$117.72 *	$179.36	0.0%	COM	L44385109
SNAP	SNAP INC	37,369	$325K	0.0%	$8.71 *	$10.75	-3.0%	CL A	83304A106
BRSL	INTERNATIONAL GAME TECHNOLOG	20,000	$325K	0.0%	$16.26 *	$15.93	-13.8%	Call	G4863A108
AXON	AXON ENTERPRISE INC	618	$325K	0.0%	$525.95 *	$220.47	+165.5%	COM	05464C101
LOPE	GRAND CANYON ED INC	1,874	$324K	0.0%	$173.02	$173.61	0.0%	COM	38526M106
IMAX	IMAX CORP	12,278	$324K	0.0%	$26.35 *	$24.95	0.0%	COM	45245E109
—	VIPER ENERGY INC	7,152	$323K	0.0%	$45.15	$45.15	—	CL A	927959106
AYI	ACUITY INC	1,224	$322K	0.0%	$263.35 *	$301.63	0.0%	COM	00508Y102
WU	WESTERN UN CO	30,350	$321K	0.0%	$10.58	$10.59	—	COM	959802109
XP	XP INC	23,331	$321K	0.0%	$13.75	$18.38	-25.1%	CL A	G98239109
HAS	HASBRO INC	5,204	$320K	0.0%	$61.49 *	$58.38	0.0%	COM	418056107
PTC	PTC INC	2,036	$315K	0.0%	$154.95 *	$189.60	-9.3%	COM	69370C100
COPX	GLOBAL X FDS	8,047	$314K	0.0%	$39.07	$39.07	—	GLOBAL X COPPER	37954Y830
ENOV	ENOVIS CORPORATION	8,217	$314K	0.0%	$38.21 *	$54.97	-22.8%	COM	194014502
CFG	CITIZENS FINL GROUP INC	7,617	$312K	0.0%	$40.97 *	$43.22	0.0%	COM	174610105
CRVS	CORVUS PHARMACEUTICALS INC	98,000	$312K	0.0%	$3.18	—	—	Call	221015100
HOPE	HOPE BANCORP INC	29,676	$311K	0.0%	$10.47 *	$11.22	0.0%	COM	43940T109
DLB	DOLBY LABORATORIES INC	3,863	$310K	0.0%	$80.31	$79.86	0.0%	COM CL A	25659T107
WEN	WENDYS CO	21,175	$310K	0.0%	$14.63 *	$18.25	-17.6%	COM	95058W100
NBIX	NEUROCRINE BIOSCIENCES INC	2,800	$310K	0.0%	$110.60 *	$126.68	0.0%	COM	64125C109
OSK	OSHKOSH CORP	3,287	$309K	0.0%	$94.08 *	$98.26	0.0%	COM	688239201
CAKE	CHEESECAKE FACTORY INC	6,350	$309K	0.0%	$48.66 *	$35.83	+40.2%	COM	163072101
SYF	SYNCHRONY FINANCIAL	5,836	$309K	0.0%	$52.94 *	$60.06	+1.4%	COM	87165B103
PENN	PENN ENTERTAINMENT INC	18,797	$307K	0.0%	$16.31 *	$17.29	+13.0%	COM	707569109
—	ANSYS INC	959	$304K	0.0%	$316.56	$316.56	—	COM	03662Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,905	$303K	0.0%	$77.61 *	$82.62	-2.4%	COM	459506101
HXL	HEXCEL CORP NEW	5,510	$302K	0.0%	$54.76 *	$61.79	+1.1%	COM	428291108
PRQR	PROQR THRAPEUTICS N V	224,130	$298K	0.0%	$1.33 *	$2.48	-14.2%	SHS EURO	N71542109
—	TOURMALINE BIO INC	19,559	$297K	0.0%	$15.21	$22.90	—	COM	89157D105
KMI	KINDER MORGAN INC DEL	10,363	$296K	0.0%	$28.53 *	$19.54	+36.7%	COM	49456B101
NTGR	NETGEAR INC	12,074	$295K	0.0%	$24.46 *	$26.28	0.0%	COM	64111Q104
TKR	TIMKEN CO	4,103	$295K	0.0%	$71.87 *	$77.19	0.0%	COM	887389104
EXTR	EXTREME NETWORKS	22,266	$295K	0.0%	$13.23 *	$14.43	+8.5%	COM	30226D106
—	NEKTAR THERAPEUTICS	432,739	$294K	0.0%	$0.68	$1.12	—	COM	640268108
OAKU	OAK WOODS ACQUISITION CORP	25,087	$293K	0.0%	$11.68	$11.26	+1.9%	CL A	67190B104
SPG	SIMON PPTY GROUP INC NEW	1,751	$291K	0.0%	$166.08	$166.88	0.0%	COM	828806109
WTRG	ESSENTIAL UTILS INC	7,352	$291K	0.0%	$39.53 *	$36.73	0.0%	COM	29670G102
AMD	ADVANCED MICRO DEVICES INC	2,822	$290K	0.0%	$102.74 *	$143.89	-22.7%	COM	007903107
SFM	SPROUTS FMRS MKT INC	1,898	$290K	0.0%	$152.64 *	$149.11	0.0%	COM	85208M102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,931	$289K	0.0%	$149.77 *	$165.11	0.0%	COM	49338L103
RS	RELIANCE INC	1,000	$289K	0.0%	$288.75	$286.12	0.0%	COM	759509102
CF	CF INDS HLDGS INC	3,692	$289K	0.0%	$78.15 *	$82.15	0.0%	COM	125269100
LVS	LAS VEGAS SANDS CORP	7,459	$288K	0.0%	$38.63 *	$43.38	0.0%	COM	517834107
GM	GENERAL MTRS CO	6,067	$285K	0.0%	$47.03 *	$48.81	0.0%	COM	37045V100
VSEEW	VSEE HEALTH INC	237,179	$285K	0.0%	$1.20	$8.75	—	*W EXP 99/99/999	92919Y110
CVNA	CARVANA CO	1,350	$282K	0.0%	$209.08 *	$149.52	+48.0%	CL A	146869102
HRB	BLOCK H & R INC	5,139	$282K	0.0%	$54.91 *	$56.67	-8.4%	COM	093671105
NTRS	NORTHERN TR CORP	2,839	$280K	0.0%	$98.65 *	$103.45	0.0%	COM	665859104
HR	HEALTHCARE RLTY TR	16,427	$278K	0.0%	$16.90	$16.90	—	CL A COM	42226K105
ES	EVERSOURCE ENERGY	4,408	$274K	0.0%	$62.11 *	$57.17	0.0%	COM	30040W108
TXRH	TEXAS ROADHOUSE INC	1,640	$273K	0.0%	$166.63 *	$143.93	+21.1%	COM	882681109
MACIW	MELAR ACQUISITION CORP. I	26,490	$271K	0.0%	$10.23	$10.00	—	*W EXP 06/01/203	G6004G118
INOD	INNODATA INC	7,500	$269K	0.0%	$35.90	—	—	Put	457642205
DPZ	DOMINOS PIZZA INC	585	$269K	0.0%	$459.45 *	$428.97	+3.9%	COM	25754A201
TFC	TRUIST FINL CORP	6,529	$269K	0.0%	$41.15 *	$42.69	0.0%	COM	89832Q109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,109	$268K	0.0%	$127.04 *	$122.72	0.0%	COM	109194100
XOM	EXXON MOBIL CORP	2,238	$266K	0.0%	$118.93 *	$102.51	+4.6%	COM	30231G102
—	FORWARD AIR CORP	13,108	$263K	0.0%	$20.09	$32.25	—	COM	349853101
IMUX	IMMUNIC INC	240,873	$263K	0.0%	$1.09	$1.57	-31.3%	COM	4525EP101
RSG	REPUBLIC SVCS INC	1,076	$261K	0.0%	$242.16 *	$197.97	+12.1%	COM	760759100
DHT	DHT HOLDINGS INC	24,748	$260K	0.0%	$10.50 *	$10.29	0.0%	SHS NEW	Y2065G121
SLDB	SOLID BIOSCIENCES INC	69,874	$259K	0.0%	$3.70 *	$4.28	0.0%	COM NEW	83422E204
FIX	COMFORT SYS USA INC	801	$258K	0.0%	$322.33 *	$435.06	-7.6%	COM	199908104
FND	FLOOR & DECOR HLDGS INC	3,191	$257K	0.0%	$80.47 *	$94.46	0.0%	CL A	339750101
SWK	STANLEY BLACK & DECKER INC	3,317	$255K	0.0%	$76.88 *	$80.79	0.0%	COM	854502101
—	89BIO INC	34,930	$254K	0.0%	$7.27	$7.27	—	COM	282559103
POOL	POOL CORP	795	$253K	0.0%	$318.35 *	$334.01	0.0%	COM	73278L105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,226	$252K	0.0%	$113.18 *	$105.94	0.0%	COM	98956P102
VOYA	VOYA FINANCIAL INC	3,706	$251K	0.0%	$67.76	$68.40	0.0%	COM	929089100
—	INTERPUBLIC GROUP COS INC	9,225	$251K	0.0%	$27.16 *	$28.39	-6.6%	COM	460690100
APH	AMPHENOL CORP NEW	3,799	$249K	0.0%	$65.59 *	$55.97	+21.0%	CL A	032095101
DVN	DEVON ENERGY CORP NEW	6,655	$249K	0.0%	$37.40 *	$36.44	-5.1%	COM	25179M103
UNP	UNION PAC CORP	1,052	$249K	0.0%	$236.24	$235.58	0.0%	COM	907818108
BIIB	BIOGEN INC	1,810	$248K	0.0%	$136.84 *	$142.96	0.0%	COM	09062X103
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$246K	0.0%	$6.67	$19.87	—	*W EXP 09/02/202	77313F114
ZTO	ZTO EXPRESS CAYMAN INC	12,400	$246K	0.0%	$19.84	$19.84	—	SPONSORED ADS A	98980A105
MPTI	M-TRON INDS INC	5,517	$246K	0.0%	$44.54 *	$54.84	-13.4%	COM	55380K109
THG	HANOVER INS GROUP INC	1,406	$245K	0.0%	$173.95 *	$151.15	+5.0%	COM	410867105
KRNT	KORNIT DIGITAL LTD	12,803	$244K	0.0%	$19.08 *	$18.44	+41.7%	SHS	M6372Q113
CCI	CROWN CASTLE INC	2,340	$244K	0.0%	$104.23 *	$98.11	-9.2%	COM	22822V101
SLM	SLM CORP	8,292	$244K	0.0%	$29.37	$29.25	0.0%	COM	78442P106
MKL	MARKEL GROUP INC	129	$241K	0.0%	$1869.61	$1839.75	0.0%	COM	570535104
ELS	EQUITY LIFESTYLE PPTYS INC	3,601	$240K	0.0%	$66.70	$66.70	—	COM	29472R108
RBBN	RIBBON COMMUNICATIONS INC	61,272	$240K	0.0%	$3.92 *	$3.57	+18.2%	COM	762544104
KMB	KIMBERLY-CLARK CORP	1,679	$239K	0.0%	$142.22 *	$129.79	0.0%	COM	494368103
FICO	FAIR ISAAC CORP	129	$238K	0.0%	$1844.16	$2029.21	-8.7%	COM	303250104
BROS	DUTCH BROS INC	3,846	$237K	0.0%	$61.74 *	$32.00	+105.8%	CL A	26701L100
WM	WASTE MGMT INC DEL	1,006	$233K	0.0%	$231.51 *	$203.58	+7.3%	COM	94106L109
LEN	LENNAR CORP	2,029	$233K	0.0%	$114.78 *	$123.11	0.0%	CL A	526057104
OMF	ONEMAIN HLDGS INC	4,736	$231K	0.0%	$48.88 *	$51.85	+2.3%	COM	68268W103
ORN	ORION GROUP HLDGS INC	44,052	$230K	0.0%	$5.23 *	$7.00	0.0%	COM	68628V308
ITT	ITT INC	1,773	$229K	0.0%	$129.16 *	$142.43	0.0%	COM	45073V108
ZS	ZSCALER INC	1,148	$228K	0.0%	$198.42	$199.27	0.0%	COM	98980G102
MSM	MSC INDL DIRECT INC	2,928	$227K	0.0%	$77.67 *	$80.05	0.0%	CL A	553530106
TSN	TYSON FOODS INC	3,541	$226K	0.0%	$63.81 *	$58.18	-2.2%	CL A	902494103
LI	LI AUTO INC	8,923	$225K	0.0%	$25.20	$25.20	—	SPONSORED ADS	50202M102
APLD	APPLIED DIGITAL CORP	40,000	$225K	0.0%	$5.62 *	$2.71	+189.9%	Call	038169207
STE	STERIS PLC	990	$224K	0.0%	$226.65 *	$217.42	+0.5%	SHS USD	G8473T100
DOYU	DOUYU INTL HLDGS LTD	30,000	$224K	0.0%	$7.47	$7.47	—	SPONSORED ADS	25985W204
PSTL	POSTAL REALTY TRUST INC	15,593	$223K	0.0%	$14.28	$14.28	—	CL A	73757R102
LDOS	LEIDOS HOLDINGS INC	1,640	$221K	0.0%	$134.94 *	$164.34	-15.9%	COM	525327102
PG	PROCTER AND GAMBLE CO	1,292	$220K	0.0%	$170.42 *	$155.22	+5.6%	COM	742718109
IVZ	INVESCO LTD	14,488	$220K	0.0%	$15.17 *	$16.43	0.0%	SHS	G491BT108
ZM	ZOOM COMMUNICATIONS INC	2,968	$219K	0.0%	$73.77 *	$63.46	+25.6%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	418	$219K	0.0%	$523.75 *	$520.95	-4.1%	COM	91324P102
PB	PROSPERITY BANCSHARES INC	3,064	$219K	0.0%	$71.37 *	$74.22	-1.2%	COM	743606105
FTV	FORTIVE CORP	2,974	$218K	0.0%	$73.18 *	$58.48	0.0%	COM	34959J108
OLMA	OLEMA PHARMACEUTICALS INC	57,824	$217K	0.0%	$3.76 *	$9.07	-44.5%	COM	68062P106
BILI	BILIBILI INC	11,335	$217K	0.0%	$19.11	$19.11	—	SPONS ADS REP Z	090040106
KVAC	KEEN VISION ACQUISITION CORP	19,274	$216K	0.0%	$11.23	$10.19	+9.1%	SHS	G52443119
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,500	$215K	0.0%	$13.04	$13.35	—	SP ADR NON VTG	71654V101
OGE	OGE ENERGY CORP	4,633	$213K	0.0%	$45.96 *	$38.81	+12.1%	COM	670837103
FNF	FIDELITY NATIONAL FINANCIAL	3,269	$213K	0.0%	$65.08 *	$56.05	0.0%	FNF GROUP COM	31620R303
CRWD	CROWDSTRIKE HLDGS INC	601	$212K	0.0%	$352.58 *	$332.51	+14.6%	CL A	22788C105
CEPN	CANTOR EQUITY PARTNERS INC	19,624	$211K	0.0%	$10.74	$10.74	—	SHS CL A	G4491L104
THO	THOR INDS INC	2,771	$210K	0.0%	$75.81 *	$91.93	0.0%	COM	885160101
LXRX	LEXICON PHARMACEUTICALS INC	454,891	$210K	0.0%	$0.46 *	$1.22	-48.1%	COM NEW	528872302
BF/B	BROWN FORMAN CORP	6,105	$207K	0.0%	$33.94 *	$32.77	0.0%	CL B	115637209
CRS	CARPENTER TECHNOLOGY CORP	1,140	$207K	0.0%	$181.18 *	$192.09	0.0%	COM	144285103
APA	APA CORPORATION	9,790	$206K	0.0%	$21.02	$21.04	0.0%	COM	03743Q108
SRE	SEMPRA	2,880	$206K	0.0%	$71.36 *	$82.69	-8.7%	COM	816851109
CW	CURTISS WRIGHT CORP	646	$205K	0.0%	$317.27 *	$236.27	+42.5%	COM	231561101
NSC	NORFOLK SOUTHN CORP	863	$204K	0.0%	$236.85	$247.18	-3.2%	COM	655844108
CART	MAPLEBEAR INC	5,118	$204K	0.0%	$39.89 *	$35.14	+26.4%	COM	565394103
DD	DUPONT DE NEMOURS INC	2,727	$204K	0.0%	$74.68 *	$33.84	-5.8%	COM	26614N102
NPWR/WS	NET POWER INC	77,370	$203K	0.0%	$2.63	$8.97	—	*W EXP 06/08/202	64107A113
RIVN	RIVIAN AUTOMOTIVE INC	16,216	$202K	0.0%	$12.45	$11.83	+6.4%	COM CL A	76954A103
WMB	WILLIAMS COS INC	3,375	$202K	0.0%	$59.76 *	$41.76	+32.7%	COM	969457100
EMN	EASTMAN CHEM CO	2,283	$201K	0.0%	$88.11 *	$92.66	-2.4%	COM	277432100
IMUX	IMMUNIC INC	184,300	$201K	0.0%	$1.09	$1.57	-31.3%	Call	4525EP101
WSR	WHITESTONE REIT	13,742	$200K	0.0%	$14.57	$12.41	—	COM	966084204
CYCUW	CYCURION INC	400,000	$200K	0.0%	$0.50	$9.94	—	*W EXP 02/13/203	95758L115
CENX	CENTURY ALUM CO	10,760	$200K	0.0%	$18.56 *	$15.15	+26.8%	COM	156431108
PSQH/WS	PSQ HOLDINGS INC	86,771	$199K	0.0%	$2.29	$4.54	—	*W EXP 07/19/202	693691115
—	VERU INC	405,292	$199K	0.0%	$0.49	$0.63	—	COM	92536C103
—	PDD HOLDINGS INC	200,000	$198K	0.0%	$0.99	$0.99	—	NOTE 12/0	722304AC6
M	MACYS INC	15,639	$196K	0.0%	$12.56 *	$14.51	0.0%	COM	55616P104
RITM	RITHM CAPITAL CORP	17,146	$196K	0.0%	$11.45	$11.45	—	COM NEW	64828T201
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$195K	0.0%	$0.78	$5.97	—	*W EXP 09/22/202	20678X114
MDU	MDU RES GROUP INC	11,493	$194K	0.0%	$16.91	$16.76	0.0%	COM	552690109
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$186K	0.0%	$0.52	$2.40	—	*W EXP 02/14/202	64550A115
—	CHANNEL THERAPEUTICS CORPORA	130,754	$186K	0.0%	$1.42	$1.42	—	COM SHS	171126105
—	CLOUGH GLOBAL EQUITY FD	29,450	$185K	0.0%	$6.29	$5.48	—	COM	18914C100
SVREW	SAVERONE 2014 LTD	60,500	$182K	0.0%	$3.00	$2.30	—	*W EXP 06/02/202	80516T113
XIFR	XPLR INFRASTRUCTURE LP	18,800	$179K	0.0%	$9.50	—	—	Put	65341B106
CMPS	COMPASS PATHWAYS PLC	62,300	$178K	0.0%	$2.86	$6.04	—	SPONSORED ADS	20451W101
PYXS	PYXIS ONCOLOGY INC	181,042	$177K	0.0%	$0.98 *	$4.21	-68.3%	COMMON STOCK	747324101
BTMWW	BITCOIN DEPOT INC	117,269	$177K	0.0%	$1.51	$3.23	—	*W EXP 06/30/202	09174P113
ESRT	EMPIRE ST RLTY TR INC	22,602	$177K	0.0%	$7.82	$10.32	—	CL A	292104106
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$176K	0.0%	$0.93	$1.11	—	*W EXP 09/29/202	297584112
GDYN	GRID DYNAMICS HLDGS INC	11,210	$175K	0.0%	$15.65 *	$20.04	0.0%	CL A	39813G109
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$174K	0.0%	$5.46	$5.02	—	COM	18913Y103
—	BITCOIN DEPOT INC	114,933	$174K	0.0%	$1.51 *	$10.14	0.0%	COM	09174P105
FULC	FULCRUM THERAPEUTICS INC	59,533	$171K	0.0%	$2.88 *	$5.06	-27.5%	COM	359616109
CRNT	CERAGON NETWORKS LTD	72,388	$170K	0.0%	$2.35 *	$3.67	0.0%	ORD	M22013102
—	WALGREENS BOOTS ALLIANCE INC	15,114	$169K	0.0%	$11.17	$11.17	—	COM	931427108
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,000	$167K	0.0%	$3.33 *	$5.16	0.0%	COM	462260100
MLYS	MINERALYS THERAPEUTICS INC	10,400	$165K	0.0%	$15.88 *	$12.20	-5.7%	Call	603170101
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$164K	0.0%	$0.18	$0.09	—	RIGHT 03/15/2027	98741Y129
GLUE	MONTE ROSA THERAPEUTICS INC	35,152	$163K	0.0%	$4.64 *	$5.05	+21.5%	COM	61225M102
NU	NU HLDGS LTD	15,756	$161K	0.0%	$10.24 *	$13.00	-9.1%	ORD SHS CL A	G6683N103
IFRX	INFLARX NV	158,058	$161K	0.0%	$1.02 *	$3.58	-47.3%	COM	N44821101
KLTOW	KLOTHO NEUROSCIENCES INC	700,000	$159K	0.0%	$0.23	$0.65	—	*W EXP 06/21/202	49876K111
EOSE	EOS ENERGY ENTERPRISES INC	41,275	$156K	0.0%	$3.78 *	$1.71	+185.2%	COM CL A	29415C101
VFSWW	VINFAST AUTO LTD	48,900	$156K	0.0%	$3.18	$9.87	—	*W EXP 08/11/202	Y9390M111
WULF	TERAWULF INC	54,624	$149K	0.0%	$2.73 *	$4.97	-10.3%	COM	88080T104
SXC	SUNCOKE ENERGY INC	16,119	$148K	0.0%	$9.20 *	$10.61	-9.5%	COM	86722A103
HTLD	HEARTLAND EXPRESS INC	16,046	$148K	0.0%	$9.22 *	$10.59	0.0%	COM	422347104
RMNI	RIMINI STR INC DEL	41,293	$144K	0.0%	$3.48 *	$3.24	0.0%	COM	76674Q107
LZ	LEGALZOOM COM INC	16,651	$143K	0.0%	$8.61 *	$7.09	+26.2%	COM	52466B103
ACEL	ACCEL ENTERTAINMENT INC	13,955	$138K	0.0%	$9.92 *	$10.88	0.0%	COM CL A1	00436Q106
NAT	NORDIC AMERICAN TANKERS LIMI	54,393	$134K	0.0%	$2.46 *	$2.63	0.0%	COM	G65773106
ARRY	ARRAY TECHNOLOGIES INC	27,368	$133K	0.0%	$4.87 *	$12.82	-49.8%	COM SHS	04271T100
—	BIOMX INC	237,376	$132K	0.0%	$0.56	$1.02	—	COM NEW	09090D301
—	LYELL IMMUNOPHARMA INC	244,714	$132K	0.0%	$0.54	$0.92	—	COM	55083R104
—	VIGIL NEUROSCIENCE INC	73,375	$131K	0.0%	$1.78	$1.70	—	COM	92673K108
TSSI	TSS INC DEL	16,565	$130K	0.0%	$7.85 *	$8.46	+40.7%	COM	87288V101
—	AETHLON MED INC	358,756	$128K	0.0%	$0.36	$0.66	—	COM NEW	00808Y406
—	IRON HORSE ACQUISITIONS CORP	334,020	$125K	0.0%	$0.38	$0.20	—	RIGHT 99/99/9999	462837121
—	HEALTHCARE TRIANGLE INC	413,961	$124K	0.0%	$0.30	$0.30	—	COM NEW	42227W207
CELC	CELCUITY INC	12,000	$121K	0.0%	$10.11	—	—	Put	15102K100
ANRO	ALTO NEUROSCIENCE INC	56,132	$121K	0.0%	$2.16 *	$6.24	-42.7%	COM SHS	02157Q109
DNA	GINKGO BIOWORKS HOLDINGS INC	20,534	$117K	0.0%	$5.70 *	$10.19	0.0%	CL A NEW	37611X209
PLCE	CHILDRENS PL INC NEW	13,335	$117K	0.0%	$8.74 *	$13.13	-29.1%	COM	168905107
EVEX/WS	EVE HLDG INC	34,328	$114K	0.0%	$3.32	$10.48	—	*W EXP 05/09/202	29970N112
CEPO	CANTOR EQUITY PARTNERS I INC	10,840	$111K	0.0%	$10.25	$10.11	0.0%	SHS CL A	G1827K107
—	CALAMOS GBL DYN INCOME FUND	17,192	$110K	0.0%	$6.39	$5.84	—	COM	12811L107
—	ITEOS THERAPEUTICS INC	18,279	$109K	0.0%	$5.97	$12.23	—	COM	46565G104
SPKLW	SPARK I ACQUISITION CORP	10,080	$109K	0.0%	$10.80	$10.14	—	*W EXP 10/01/203	G8316B118
—	MIND MEDICINE MINDMED INC	17,984	$105K	0.0%	$5.85	$3.70	—	COM NEW	60255C885
NYXH	NYXOAH S A	14,743	$103K	0.0%	$6.98 *	$11.41	-10.8%	SHS	B6S7WD106
KZR	KEZAR LIFE SCIENCES INC	20,900	$102K	0.0%	$4.88 *	$7.45	-18.5%	COM NEW	49372L209
—	THIRD HARMONIC BIO INC	29,350	$102K	0.0%	$3.47	$10.29	—	COM	88427A107
CMRE	COSTAMARE INC	10,295	$101K	0.0%	$9.84 *	$13.35	-19.3%	SHS	Y1771G102
SBH	SALLY BEAUTY HLDGS INC	10,777	$97,316	0.0%	$9.03 *	$12.78	-23.0%	COM	79546E104
LASR	NLIGHT INC	12,465	$96,853	0.0%	$7.77 *	$10.06	0.0%	COM	65487K100
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$93,010	0.0%	$0.93	$3.35	—	*W EXP 12/19/202	456948116
NOEMR	CO2 ENERGY TRANSITION CORP	375,000	$90,956	0.0%	$0.24	$0.24	—	RIGHT 10/15/2028	12664M129
CLDT	CHATHAM LODGING TR	12,246	$87,314	0.0%	$7.13	$7.13	—	COM	16208T102
QETAR	QUETTA ACQUISITION CORP	52,348	$86,374	0.0%	$1.65	$0.90	—	RIGHT 11/30/2024	74841A113
GERN	GERON CORP	53,917	$85,728	0.0%	$1.59 *	$2.44	0.0%	COM	374163103
IMMR	IMMERSION CORP	11,096	$84,108	0.0%	$7.58 *	$8.20	0.0%	COM	452521107
—	GSR III ACQUISITION CORP	57,211	$84,100	0.0%	$1.47	$1.27	—	RIGHT 99/99/9999	G4R103131
—	SPRUCE BIOSCIENCES INC	288,800	$83,781	0.0%	$0.29	$0.42	—	COM	85209E109
BITF	BITFARMS LTD	105,055	$82,804	0.0%	$0.79 *	$2.32	-42.8%	COM	09173B107
ACRS	ACLARIS THERAPEUTICS INC	53,478	$81,821	0.0%	$1.53 *	$2.49	-14.3%	COM	00461U105
—	ALPHATIME ACQUISITION CORP	438,093	$81,157	0.0%	$0.19	$0.18	—	RIGHT 03/01/2028	G0223V139
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$80,722	0.0%	$1.34	$1.79	—	*W EXP 01/20/202	02919L117
HSPTR	HORIZON SPACE ACQUISITION II	574,990	$80,499	0.0%	$0.14	$0.14	—	RIGHT 03/30/2026	G4627B111
DCGO	DOCGO INC	30,311	$80,021	0.0%	$2.64 *	$3.87	+3.7%	COM	256086109
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$79,101	0.0%	$0.23	$0.14	—	RIGHT 04/21/2028	89278D125
GCL	GCL GLOBAL HLDGS LTD	40,000	$78,000	0.0%	$1.95 *	$5.54	0.0%	SHS	G3777K103
BSLKW	BOLT PROJS HLDGS INC	250,000	$76,825	0.0%	$0.31	$0.82	—	*W EXP 08/13/202	09769B115
GILT	GILAT SATELLITE NETWORKS LTD	12,076	$76,683	0.0%	$6.35 *	$5.45	+27.5%	SHS NEW	M51474118
TRAW	TRAWS PHARMA INC	33,305	$76,602	0.0%	$2.30 *	$5.51	-5.7%	COM NEW	68232V884
EARN	ELLINGTON CREDIT COMPANY	13,961	$75,529	0.0%	$5.41	$5.41	—	COM SHS BEN INT	288578107
—	ALLAKOS INC	322,697	$73,446	0.0%	$0.23	$1.57	—	COM	01671P100
FUBO	FUBOTV INC	25,000	$73,000	0.0%	$2.92 *	$1.53	+137.3%	Put	35953D104
CMBM	CAMBIUM NETWORKS CORP	101,233	$71,420	0.0%	$0.71 *	$1.18	-16.9%	SHS	G17766109
—	GLOBAL BLOCKCHAIN ACQUI CORP	760,051	$69,925	0.0%	$0.09	$0.07	—	RIGHT 05/09/2027	37961B112
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$67,129	0.0%	$0.16	$0.14	—	RIGHT 07/09/2029	G2853N114
RLGT	RADIANT LOGISTICS INC	10,734	$66,014	0.0%	$6.15 *	$6.77	0.0%	COM	75025X100
CLRRF	CLIMATEROCK	300,000	$65,640	0.0%	$0.22	$0.11	—	RIGHT 10/31/2028	G2311X134
CLYM	CLIMB BIO INC	53,662	$65,468	0.0%	$1.22 *	$6.83	-76.3%	COM	28658R106
PEPG	PEPGEN INC	45,570	$64,026	0.0%	$1.41 *	$2.06	0.0%	COM	713317105
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,600	$62,872	0.0%	$5.42 *	$4.72	0.0%	COM	05356F105
PGACR	AIFEEX NEXUS ACQUISITION COR	264,000	$62,040	0.0%	$0.23	$0.23	—	RIGHT 12/31/2026	G8089R118
—	DAMON INC	4,397,637	$60,687	0.0%	$0.01	$0.01	—	COM	235750106
MKDWW	MKDWELL TECH INC	203,040	$60,404	0.0%	$0.30	$1.27	—	*W EXP 07/31/202	G6209W116
DYCQR	DT CLOUD ACQUISITION CORP	226,800	$60,091	0.0%	$0.26	$0.31	—	RIGHT 02/14/2029	G28524133
EURKR	EUREKA ACQUISITION CORP	258,457	$59,988	0.0%	$0.23	$0.21	—	RIGHT 01/03/2026	G32168125
ECXWW	ECARX HOLDINGS INC	47,575	$59,945	0.0%	$1.26	$5.11	—	*W EXP 99/99/999	G29201111
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$58,320	0.0%	$0.14	$0.14	—	RIGHT 08/29/2031	G52258129
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$57,743	0.0%	$0.08	$0.12	—	RIGHT 12/31/2025	G6053N113
ONFOW	ONFOLIO HOLDINGS INC	60,000	$57,000	0.0%	$0.95	$1.17	—	*W EXP 01/02/202	68277K124
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$56,721	0.0%	$0.19	$0.12	—	RIGHT 99/99/9999	07323B118
TKNO	ALPHA TEKNOVA INC	10,916	$56,654	0.0%	$5.19 *	$7.39	0.0%	COM	02080L102
AXTI	AXT INC	40,161	$56,627	0.0%	$1.41 *	$1.91	0.0%	COM	00246W103
OPAL	OPAL FUELS INC	30,628	$56,356	0.0%	$1.84 *	$8.07	-66.1%	CLASS A COM	68347P103
ABOS	ACUMEN PHARMACEUTICALS INC	51,042	$56,146	0.0%	$1.10 *	$4.00	-64.3%	COM	00509G209
ASPCR	A SPAC III ACQUISITION CORP	389,100	$55,174	0.0%	$0.14	$0.14	—	RIGHT 01/02/2026	G0544A145
IVDAW	IVEDA SOLUTIONS INC	24,000	$54,240	0.0%	$2.26	$1.33	—	*W EXP 04/01/202	46583A113
TE/WS	T1 ENERGY INC	42,510	$53,563	0.0%	$1.26	$1.68	—	*W EXP 07/09/202	35834F112
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$53,401	0.0%	$0.15	$0.11	—	RIGHT 10/25/2026	G3034H141
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$53,063	0.0%	$1.50	$1.10	—	RIGHT 06/20/2025	G1148A119
—	CANGO INC	12,995	$49,251	0.0%	$3.79	$4.40	—	ADS	137586103
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$48,608	0.0%	$0.25	$0.16	—	RIGHT 99/99/9999	G3937F119
BLZE	BACKBLAZE INC	10,041	$48,498	0.0%	$4.83 *	$6.79	-9.3%	COM CL A	05637B105
—	ELEVATION ONCOLOGY INC	183,454	$47,533	0.0%	$0.26	$2.43	—	COM	28623U101
—	AI TRANSN ACQUISITION CORP	288,342	$47,432	0.0%	$0.16	$0.15	—	RIGHT 09/01/2028	G01490104
FVNNR	FUTURE VISION II ACQUISITION	289,614	$47,077	0.0%	$0.16	$0.14	—	RIGHT 06/29/2029	G37068114
CRVS	CORVUS PHARMACEUTICALS INC	14,400	$45,792	0.0%	$3.18	—	—	Put	221015100
—	BUKIT JALIL GBL ACQUISITION	173,250	$45,028	0.0%	$0.26	$0.15	—	RIGHT 12/30/2024	G1676M121
ATYR	ATYR PHARMA INC	14,568	$43,995	0.0%	$3.02 *	$3.03	+20.4%	COM NEW	002120202
EVAX	EVAXION BIOTECH A/S	23,728	$43,897	0.0%	$1.85	$1.85	—	SPONSORED ADS	29970R303
EXFY	EXPENSIFY INC	14,272	$43,387	0.0%	$3.04 *	$2.69	+29.2%	COM CL A	30219Q106
HAO	HAOXI HEALTH TECHNOLOGY LTD	34,186	$43,310	0.0%	$1.27 *	$1.46	0.0%	SHS NEW CL A	G4290F118
—	SENSEI BIOTHERAPEUTICS INC	108,658	$42,811	0.0%	$0.39	$0.62	—	COM	81728A108
GCTS	GCT SEMICONDUCTOR HLDG INC	25,971	$42,592	0.0%	$1.64 *	$2.13	0.0%	COMMON STOCK	36170N107
RZLT	REZOLUTE INC	14,449	$41,902	0.0%	$2.90 *	$3.55	+22.7%	COM NEW	76200L309
BRBS	BLUE RIDGE BANKSHARES INC VA	12,752	$41,572	0.0%	$3.26	$2.98	+8.5%	COM	095825105
VYGR	VOYAGER THERAPEUTICS INC	12,144	$41,047	0.0%	$3.38	$9.94	—	COM	92915B106
SGMT	SAGIMET BIOSCIENCES INC	12,518	$40,809	0.0%	$3.26 *	$7.18	-41.6%	COM SER A	786700104
—	AMERICAS GOLD AND SILVER COR	75,000	$40,136	0.0%	$0.54	$0.54	—	COM	03062D100
TOVX	THERIVA BIOLOGICS INC	35,601	$39,161	0.0%	$1.10 *	$1.40	0.0%	COM NEW	87164U508
ARBE	ARBE ROBOTICS LTD	37,500	$38,625	0.0%	$1.03	—	—	Call	M1R95N100
CHGG	CHEGG INC	60,000	$38,352	0.0%	$0.64 *	$1.24	0.0%	Call	163092109
GAME	GAMESQUARE HLDGS INC	59,132	$35,172	0.0%	$0.59 *	$1.52	-46.3%	COM	36468G103
IBACR	IB ACQUISITION CORP	462,793	$34,686	0.0%	$0.07	$0.08	—	RIGHT 09/28/2025	44934N116
FGMCR	FG MERGER II CORP	177,500	$33,725	0.0%	$0.19	$0.19	—	RIGHT 02/11/2030	30334J128
MOBBW	MOBILICOM LTD	20,300	$33,495	0.0%	$1.65	$1.82	—	*W EXP 08/31/202	60742B110
ABLVW	ABLE VIEW GLOBAL INC	37,000	$33,300	0.0%	$0.90	$3.40	—	*W EXP 08/18/202	G1149B116
CAPNR	CAYSON ACQUISITION CORP	106,703	$31,749	0.0%	$0.30	$0.12	—	RIGHT 99/99/9999	G1993W117
KRMD	KORU MEDICAL SYSTEMS INC	12,424	$31,557	0.0%	$2.54 *	$3.52	+5.6%	COM	759910102
YHNAR	YHN ACQUISITION I LTD	233,000	$30,313	0.0%	$0.13	$0.12	—	RIGHT 08/15/2029	G1514D127
MGNX	MACROGENICS INC	23,512	$29,860	0.0%	$1.27 *	$15.11	-82.7%	COM	556099109
—	LYRA THERAPEUTICS INC	233,989	$29,553	0.0%	$0.13	$5.12	—	COM	55234L105
LRMR	LARIMAR THERAPEUTICS INC	13,731	$29,522	0.0%	$2.15 *	$3.78	-16.4%	COM	517125100
INO	INOVIO PHARMACEUTICALS INC	18,000	$29,340	0.0%	$1.63 *	$4.43	-54.7%	COM SHS	45773H409
—	CHEMOMAB THERAPEUTICS LTD	26,189	$28,546	0.0%	$1.09	$16.37	—	SPONSORED ADS	16385C104
DOUG	DOUGLAS ELLIMAN INC	16,256	$27,960	0.0%	$1.72 *	$1.92	-5.9%	COM	25961D105
GNSS	GENASYS INC	12,000	$27,240	0.0%	$2.27 *	$3.51	-21.0%	COM	36872P103
—	FUSION FUEL GREEN PLC	104,291	$27,032	0.0%	$0.26	—	—	Call	G3R25D118
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$27,000	0.0%	$1.08	$3.75	—	*W EXP 02/14/202	88165K119
—	DISTOKEN ACQUISITION CORP	151,200	$26,641	0.0%	$0.18	$0.13	—	RIGHT 99/99/9999	G27740136
—	NEXALIN TECHNOLOGY INC	13,500	$26,325	0.0%	$1.95	$1.11	—	*W EXP 99/99/999	65345B110
JFBRW	JEFFS BRANDS LTD	24,038	$25,000	0.0%	$1.04	$1.04	—	*W EXP 99/99/999	M61472110
ANEB	ANEBULO PHARMACEUTICALS INC	18,836	$24,487	0.0%	$1.30 *	$7.03	-79.1%	COM	034569103
SAVA	CASSAVA SCIENCES INC	16,100	$24,150	0.0%	$1.50	—	—	Call	14817C107
KOPN	KOPIN CORP	25,832	$24,081	0.0%	$0.93 *	$0.92	+60.4%	COM	500600101
CHGG	CHEGG INC	36,250	$23,171	0.0%	$0.64 *	$1.24	0.0%	COM	163092109
RZLV	REZOLVE AI LTD	19,108	$23,121	0.0%	$1.21 *	$4.12	-42.6%	ORD SHS	G75398100
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$22,516	0.0%	$0.26	$0.21	—	RIGHT 03/23/2028	67190B120
TCRX	TSCAN THERAPEUTICS INC	16,242	$22,414	0.0%	$1.38 *	$2.16	0.0%	COM	89854M101
—	JVSPAC ACQUISITION CORP	80,096	$22,066	0.0%	$0.28	$0.27	—	RIGHT 11/26/2026	G5212E113
—	BIODESIX INC	34,112	$21,327	0.0%	$0.63	$1.53	—	COM	09075X108
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$21,178	0.0%	$0.20	$0.15	—	RIGHT 12/31/2026	G9877L115
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$20,463	0.0%	$1.11	$9.94	—	*W EXP 05/28/202	02369M110
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$19,978	0.0%	$0.33	$1.06	—	*W EXP 10/25/202	14159C111
DHAIW	DIH HLDG US INC	85,000	$19,661	0.0%	$0.23	$1.10	—	*W EXP 04/20/202	23290B114
—	NUVEEN CR STRATEGIES INCOME	649,167	$19,475	0.0%	$0.03	$0.03	—	RIGHT 04/29/2025	67073D110
IPEXR	MAYWOOD ACQUISITION CORP	80,436	$19,305	0.0%	$0.24	$0.24	—	RIGHT 99/99/9999	G6001J131
OPK	OPKO HEALTH INC	10,930	$18,144	0.0%	$1.66	$1.65	0.0%	COM	68375N103
ZOOZW	ZOOZ PWR LTD	10,000	$17,701	0.0%	$1.77	$2.22	—	*W EXP 04/02/202	M2573A197
RIBBR	RIBBON ACQUISITION CORP	69,819	$17,455	0.0%	$0.25	$0.25	—	RIGHT 12/31/2026	G7552W117
AERT	AERIES TECHNOLOGY INC	30,020	$17,412	0.0%	$0.58 *	$1.82	-63.7%	CL A ORD SHS	G0136H102
BW	BABCOCK & WILCOX ENTERPRISES	23,032	$15,487	0.0%	$0.67 *	$2.11	-41.5%	COM	05614L209
DRMAW	DERMATA THERAPEUTICS INC	12,000	$12,960	0.0%	$1.08	$4.50	—	*W EXP 99/99/999	249845116
HOOK	HOOKIPA PHARMA INC	11,688	$12,623	0.0%	$1.08 *	$5.28	-68.8%	COM NEW	43906K209
AIMDW	AINOS INC	25,000	$12,280	0.0%	$0.49	$1.88	—	*W EXP 07/29/202	00902F113
OCEAW	OCEAN BIOMEDICAL INC	209,603	$11,319	0.0%	$0.05	$6.64	—	*W EXP 02/14/202	67644C112
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$10,853	0.0%	$0.16	$0.11	—	RIGHT 03/31/2026	G3530C117
CHRS	COHERUS BIOSCIENCES INC	13,378	$10,796	0.0%	$0.81 *	$4.72	-75.6%	COM	19249H103
RDACR	RISING DRAGON ACQUISITION CO	58,000	$10,440	0.0%	$0.18	$0.14	—	RIGHT 11/15/2028	G7576K115
PETXQ	WAG GROUP CO	60,000	$9,186	0.0%	$0.15 *	$1.77	-84.9%	COMMON STOCK	93042P109
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$8,136	0.0%	$0.59	$0.58	—	*W EXP 06/28/202	00373V118
LDTDF	LEDDARTECH HLDGS INC	16,665	$7,666	0.0%	$0.46	$2.57	—	*W EXP 12/21/202	52328E113
BACQR	BLEICHROEDER ACQUISITION COR	34,430	$7,230	0.0%	$0.21	$0.17	—	RIGHT 11/04/2026	G1169T138
ESHAR	ESH ACQUISITION CORP	64,258	$7,149	0.0%	$0.11	$0.09	—	RIGHT 99/99/9999	296424112
MLACR	MOUNTAIN LAKE ACQUISITION CO	30,000	$5,252	0.0%	$0.18	$0.18	—	RIGHT 11/15/2028	G6301B127
RFAIR	RF ACQUISITION CORP II	51,130	$4,090	0.0%	$0.08	$0.06	—	RIGHT 05/01/2026	G75389117
COLAR	COLUMBUS ACQUISITION CORP	125,618	$0	0.0%	$0.00	—	—	RIGHT 09/30/2025	G2295P115