Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	335,800	$207M	4.0%	$617.85	$558.53	—	Put	78462F103
NVDA	NVIDIA CORPORATION	514,000	$81.21M	1.6%	$157.99 *	$123.92	+1.5%	Put	67066G104
KKR	KKR & CO INC	460,400	$61.25M	1.2%	$133.03 *	$135.37	-13.8%	Put	48251W104
TSLA	TESLA INC	191,400	$60.8M	1.2%	$317.66 *	$286.60	+5.1%	Put	88160R101
BX	BLACKSTONE INC	374,800	$56.06M	1.1%	$149.58 *	$135.11	0.0%	Put	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	391,500	$53.37M	1.0%	$136.32 *	$104.03	+12.7%	Put	69608A108
—	CORNERSTONE STRATEGIC INVEST	6,135,929	$49.82M	1.0%	$8.12	$8.25	—	COM	21924B302
NVDA	NVIDIA CORPORATION	312,232	$49.33M	1.0%	$157.99 *	$123.92	+1.5%	COM	67066G104
SLNO	SOLENO THERAPEUTICS INC	583,400	$48.88M	0.9%	$83.78 *	$48.69	+53.7%	Call	834203309
BX	BLACKSTONE INC	325,000	$48.61M	0.9%	$149.58 *	$135.11	0.0%	Call	09260D107
—	VERONA PHARMA PLC	482,909	$45.67M	0.9%	$94.58	$22.52	—	SPONSORED ADS	925050106
AMZN	AMAZON COM INC	198,063	$43.45M	0.8%	$219.39 *	$188.10	+5.2%	COM	023135106
T	AT&T INC	1,344,926	$38.92M	0.8%	$28.94 *	$21.46	+25.7%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	270,100	$38.32M	0.7%	$141.87 *	$148.90	-11.8%	Call	03769M106
KKR	KKR & CO INC	268,000	$35.65M	0.7%	$133.03 *	$135.37	-13.8%	Call	48251W104
EXEL	EXELIXIS INC	805,192	$35.49M	0.7%	$44.07 *	$19.57	+104.2%	COM	30161Q104
AAPL	APPLE INC	169,000	$34.67M	0.7%	$205.17	$212.52	-5.2%	Put	037833100
MSFT	MICROSOFT CORP	67,671	$33.66M	0.7%	$497.41 *	$420.73	+2.8%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	215,700	$30.61M	0.6%	$141.90 *	$109.92	-1.0%	Put	007903107
APO	APOLLO GLOBAL MGMT INC	210,300	$29.84M	0.6%	$141.87 *	$148.90	-11.8%	Put	03769M106
GOOG	ALPHABET INC	164,500	$29.18M	0.6%	$177.39 *	$167.73	-1.7%	Put	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,366	$28.62M	0.6%	$226.49	$223.14	—	SPONSORED ADS	874039100
IWM	ISHARES TR	122,700	$26.48M	0.5%	$215.79	$215.79	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	173,500	$25.59M	0.5%	$147.52	—	—	Put	81369Y704
EQIX	EQUINIX INC	31,911	$25.38M	0.5%	$795.47 *	$787.05	+6.2%	COM	29444U700
CCL	CARNIVAL CORP	890,031	$25.03M	0.5%	$28.12 *	$21.65	-1.2%	UNIT 99/99/9999	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	105,768	$24.84M	0.5%	$234.84 *	$215.62	+4.8%	CL A	78410G104
AMZN	AMAZON COM INC	113,200	$24.83M	0.5%	$219.39 *	$188.10	+5.2%	Put	023135106
AVGO	BROADCOM INC	89,123	$24.57M	0.5%	$275.65 *	$171.53	+25.9%	COM	11135F101
TPR	TAPESTRY INC	277,144	$24.34M	0.5%	$87.81 *	$60.07	+24.8%	COM	876030107
PZZA	PAPA JOHNS INTL INC	490,852	$24.02M	0.5%	$48.94 *	$44.64	-12.2%	COM	698813102
COST	COSTCO WHSL CORP NEW	23,751	$23.51M	0.5%	$989.94	$990.72	0.0%	COM	22160K105
ESTA	ESTABLISHMENT LABS HLDGS INC	537,513	$22.96M	0.4%	$42.71 *	$49.46	-29.5%	COM	G31249108
GOOGL	ALPHABET INC	127,000	$22.38M	0.4%	$176.23 *	$158.44	+3.1%	Put	02079K305
AMZN	AMAZON COM INC	101,200	$22.2M	0.4%	$219.39 *	$188.10	+5.2%	Call	023135106
—	CORNERSTONE TOTAL RETURN FD	2,775,870	$21.51M	0.4%	$7.75	$8.05	—	COM	21924U300
XRT	SPDR SERIES TRUST	276,000	$21.27M	0.4%	$77.06	—	—	Put	78464A714
QQQ	INVESCO QQQ TR	37,500	$20.69M	0.4%	$551.64	$551.64	—	Put	46090E103
—	CYBERARK SOFTWARE LTD	50,088	$20.38M	0.4%	$406.88	$311.11	—	SHS	M2682V108
FLR	FLUOR CORP NEW	395,829	$20.29M	0.4%	$51.27 *	$39.88	0.0%	COM	343412102
AVGO	BROADCOM INC	73,500	$20.26M	0.4%	$275.65 *	$171.53	+25.9%	Call	11135F101
JCI	JOHNSON CTLS INTL PLC	190,903	$20.16M	0.4%	$105.62 *	$90.12	+1.8%	SHS	G51502105
SN	SHARKNINJA INC	199,672	$19.77M	0.4%	$98.99 *	$89.42	-3.3%	COM SHS	G8068L108
SOXX	ISHARES TR	81,000	$19.33M	0.4%	$238.70	—	—	Put	464287523
QQQ	INVESCO QQQ TR	34,400	$18.98M	0.4%	$551.64	$551.64	—	Call	46090E103
HYG	ISHARES TR	230,000	$18.55M	0.4%	$80.65	$80.65	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	24,300	$17.94M	0.3%	$738.09 *	$463.61	+33.0%	Put	30303M102
GOOG	ALPHABET INC	100,000	$17.74M	0.3%	$177.39 *	$167.73	-1.7%	Call	02079K107
CNK	CINEMARK HLDGS INC	577,827	$17.44M	0.3%	$30.18	$25.62	+17.1%	COM	17243V102
DOX	AMDOCS LTD	189,840	$17.32M	0.3%	$91.24 *	$84.57	+3.7%	SHS	G02602103
META	META PLATFORMS INC	23,337	$17.22M	0.3%	$738.09 *	$463.61	+33.0%	CL A	30303M102
MMM	3M CO	110,857	$16.88M	0.3%	$152.24 *	$111.44	+26.7%	COM	88579Y101
ADSK	AUTODESK INC	54,377	$16.83M	0.3%	$309.57 *	$280.62	+1.1%	COM	052769106
HD	HOME DEPOT INC	45,061	$16.52M	0.3%	$366.64 *	$369.68	-3.7%	COM	437076102
SAP	SAP SE	54,323	$16.52M	0.3%	$304.10	$304.10	—	SPON ADR	803054204
LITE	LUMENTUM HLDGS INC	171,733	$16.32M	0.3%	$95.06 *	$53.75	+32.0%	COM	55024U109
CAT	CATERPILLAR INC	42,050	$16.32M	0.3%	$388.21 *	$332.97	-0.6%	COM	149123101
QXO	QXO INC	747,697	$16.11M	0.3%	$21.54 *	$16.42	0.0%	COM NEW	82846H405
OWL	BLUE OWL CAPITAL INC	837,600	$16.09M	0.3%	$19.21	—	—	Put	09581B103
GDX	VANECK ETF TRUST	300,000	$15.62M	0.3%	$52.06	$52.06	—	Put	92189F106
FIVE	FIVE BELOW INC	116,081	$15.23M	0.3%	$131.18 *	$91.83	+6.1%	COM	33829M101
SGI	SOMNIGROUP INTERNATIONAL INC	223,507	$15.21M	0.3%	$68.05 *	$46.13	+36.4%	COM	88023U101
AGIO	AGIOS PHARMACEUTICALS INC	447,019	$14.87M	0.3%	$33.26 *	$27.42	+10.6%	COM	00847X104
MCHP	MICROCHIP TECHNOLOGY INC.	210,005	$14.78M	0.3%	$70.37 *	$54.60	-1.3%	COM	595017104
KRE	SPDR SERIES TRUST	247,700	$14.71M	0.3%	$59.39	—	—	Call	78464A698
CLS	CELESTICA INC	93,884	$14.66M	0.3%	$156.11 *	$78.58	+35.3%	COM	15101Q207
ATI	ATI INC	169,600	$14.64M	0.3%	$86.34 *	$58.97	+16.1%	Put	01741R102
SAP	SAP SE	48,000	$14.6M	0.3%	$304.10	$304.10	—	Put	803054204
ARKK	ARK ETF TR	207,500	$14.59M	0.3%	$70.29	—	—	Put	00214Q104
DDOG	DATADOG INC	108,210	$14.54M	0.3%	$134.33 *	$110.71	0.0%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	335,200	$14.5M	0.3%	$43.27 *	$39.78	+5.1%	Call	92343V104
OWL	BLUE OWL CAPITAL INC	753,300	$14.47M	0.3%	$19.21	—	—	Call	09581B103
AMT	AMERICAN TOWER CORP NEW	65,267	$14.43M	0.3%	$221.02 *	$199.34	+5.5%	COM	03027X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	99,584	$14.37M	0.3%	$144.33 *	$98.89	+3.6%	ORD SHS	G7997R103
—	MERUS N V	272,855	$14.35M	0.3%	$52.60	$46.43	—	COM	N5749R100
GEO	GEO GROUP INC NEW	592,699	$14.2M	0.3%	$23.95 *	$26.73	+2.2%	COM	36162J106
EAT	BRINKER INTL INC	78,100	$14.08M	0.3%	$180.33 *	$154.10	+1.8%	Put	109641100
PWR	QUANTA SVCS INC	37,046	$14.01M	0.3%	$378.08 *	$224.07	+43.2%	COM	74762E102
H	HYATT HOTELS CORP	98,441	$13.75M	0.3%	$139.65 *	$125.58	-0.9%	COM CL A	448579102
GVA	GRANITE CONSTR INC	146,930	$13.74M	0.3%	$93.51 *	$86.39	-2.5%	COM	387328107
AR	ANTERO RESOURCES CORP	330,906	$13.33M	0.3%	$40.28 *	$27.09	+39.8%	COM	03674X106
AMD	ADVANCED MICRO DEVICES INC	93,592	$13.28M	0.3%	$141.90 *	$109.92	-1.0%	COM	007903107
BX	BLACKSTONE INC	88,720	$13.27M	0.3%	$149.58 *	$135.11	0.0%	COM	09260D107
MTN	VAIL RESORTS INC	81,589	$12.82M	0.2%	$157.13 *	$151.19	-1.7%	COM	91879Q109
KBWB	INVESCO EXCH TRADED FD TR II	177,700	$12.73M	0.2%	$71.62	—	—	Call	46138E628
CR	CRANE COMPANY	67,017	$12.73M	0.2%	$189.89 *	$150.32	+10.0%	COMMON STOCK	224408104
CAH	CARDINAL HEALTH INC	75,591	$12.7M	0.2%	$168.00 *	$119.48	+23.1%	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,000	$12.68M	0.2%	$226.49	$223.14	—	Put	874039100
NNDM	NANO DIMENSION LTD	7,775,000	$12.6M	0.2%	$1.62	$2.83	—	SPONSORD ADS NEW	63008G203
EQR	EQUITY RESIDENTIAL	185,327	$12.51M	0.2%	$67.49	$66.62	0.0%	SH BEN INT	29476L107
GLW	CORNING INC	236,269	$12.43M	0.2%	$52.59 *	$48.00	-3.5%	COM	219350105
VRT	VERTIV HOLDINGS CO	96,526	$12.39M	0.2%	$128.41 *	$60.35	+61.0%	COM CL A	92537N108
LYV	LIVE NATION ENTERTAINMENT IN	81,604	$12.35M	0.2%	$151.28 *	$99.18	+38.8%	COM	538034109
URI	UNITED RENTALS INC	16,345	$12.31M	0.2%	$753.40 *	$743.48	-10.5%	COM	911363109
HUBB	HUBBELL INC	30,027	$12.26M	0.2%	$408.41 *	$368.18	-0.2%	COM	443510607
MDLZ	MONDELEZ INTL INC	180,832	$12.2M	0.2%	$67.44 *	$64.05	+1.7%	CL A	609207105
MCK	MCKESSON CORP	15,800	$11.58M	0.2%	$732.78 *	$600.64	+17.2%	Put	58155Q103
VIK	VIKING HOLDINGS LTD	215,423	$11.48M	0.2%	$53.29 *	$34.88	+26.6%	ORD SHS	G93A5A101
XLE	SELECT SECTOR SPDR TR	135,100	$11.46M	0.2%	$84.81	—	—	Put	81369Y506
SPOT	SPOTIFY TECHNOLOGY S A	14,802	$11.36M	0.2%	$767.34 *	$573.58	+11.9%	SHS	L8681T102
AHR	AMERICAN HEALTHCARE REIT INC	308,575	$11.34M	0.2%	$36.74	$26.38	—	COM SHS	398182303
RCI	ROGERS COMMUNICATIONS INC	376,455	$11.17M	0.2%	$29.68 *	$39.22	-33.2%	CL B	775109200
IBIT	ISHARES BITCOIN TRUST ETF	181,500	$11.11M	0.2%	$61.21	$44.55	—	Put	46438F101
DG	DOLLAR GEN CORP NEW	96,945	$11.09M	0.2%	$114.38 *	$98.12	0.0%	COM	256677105
CAH	CARDINAL HEALTH INC	66,000	$11.09M	0.2%	$168.00 *	$119.48	+23.1%	Put	14149Y108
MLYS	MINERALYS THERAPEUTICS INC	816,926	$11.05M	0.2%	$13.53 *	$12.20	+18.8%	COM	603170101
CCI	CROWN CASTLE INC	106,812	$10.97M	0.2%	$102.73 *	$98.05	-0.0%	COM	22822V101
TMUS	T-MOBILE US INC	45,800	$10.91M	0.2%	$238.26	$243.03	-0.6%	Call	872590104
WDAY	WORKDAY INC	45,100	$10.82M	0.2%	$240.00	$251.18	-3.0%	Call	98138H101
EOLS	EVOLUS INC	1,171,093	$10.79M	0.2%	$9.21 *	$11.48	-10.9%	COM	30052C107
CCB	COASTAL FINL CORP WA	110,915	$10.74M	0.2%	$96.87 *	$53.44	+61.2%	COM NEW	19046P209
MCO	MOODYS CORP	21,302	$10.68M	0.2%	$501.59 *	$461.00	0.0%	COM	615369105
—	PARAMOUNT GLOBAL	817,101	$10.54M	0.2%	$12.90	$11.96	—	CLASS B COM	92556H206
PFGC	PERFORMANCE FOOD GROUP CO	120,459	$10.54M	0.2%	$87.47 *	$76.39	+9.0%	COM	71377A103
—	THE ODP CORP	578,184	$10.48M	0.2%	$18.13	$14.33	—	COM	88337F105
SKT	TANGER INC	341,884	$10.45M	0.2%	$30.58	$32.17	—	COM	875465106
CIEN	CIENA CORP	128,276	$10.43M	0.2%	$81.33 *	$54.38	+31.9%	COM NEW	171779309
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,227,079	$10.41M	0.2%	$8.48	$6.36	—	ADR B SEK 10	294821608
DOV	DOVER CORP	56,000	$10.26M	0.2%	$183.23 *	$190.32	-9.3%	Call	260003108
DIS	DISNEY WALT CO	82,521	$10.23M	0.2%	$124.01 *	$106.22	-3.2%	COM	254687106
DOV	DOVER CORP	55,602	$10.19M	0.2%	$183.23 *	$190.32	-9.3%	COM	260003108
GLNG	GOLAR LNG LTD	246,559	$10.16M	0.2%	$41.19 *	$38.36	+1.1%	SHS	G9456A100
MELI	MERCADOLIBRE INC	3,878	$10.14M	0.2%	$2613.63 *	$2268.83	+2.9%	COM	58733R102
CLH	CLEAN HARBORS INC	43,651	$10.09M	0.2%	$231.18 *	$233.51	-6.2%	COM	184496107
HEI	HEICO CORP NEW	30,614	$10.04M	0.2%	$328.00 *	$276.67	0.0%	COM	422806109
SMR	NUSCALE PWR CORP	253,500	$10.03M	0.2%	$39.56	—	—	Call	67079K100
CNOB	CONNECTONE BANCORP INC	431,477	$9.993M	0.2%	$23.16 *	$22.72	-2.1%	COM	20786W107
AAPL	APPLE INC	48,700	$9.992M	0.2%	$205.17	$212.52	-5.2%	Call	037833100
INTC	INTEL CORP	445,700	$9.984M	0.2%	$22.40 *	$21.88	-5.3%	Put	458140100
W	WAYFAIR INC	195,148	$9.98M	0.2%	$51.14 *	$37.33	0.0%	CL A	94419L101
ANET	ARISTA NETWORKS INC	96,227	$9.845M	0.2%	$102.31 *	$102.73	-15.8%	COM SHS	040413205
CURB	CURBLINE PPTYS CORP	430,745	$9.834M	0.2%	$22.83	$23.42	—	COM	23128Q101
PH	PARKER-HANNIFIN CORP	14,018	$9.791M	0.2%	$698.47 *	$426.24	+47.4%	COM	701094104
C	CITIGROUP INC	114,893	$9.78M	0.2%	$85.12 *	$56.77	+25.4%	COM NEW	172967424
ORCL	ORACLE CORP	44,500	$9.729M	0.2%	$218.63 *	$158.99	+1.1%	Call	68389X105
VALE	VALE S A	1,000,000	$9.71M	0.2%	$9.71	$11.68	—	SPONSORED ADS	91912E105
OI	O-I GLASS INC	657,859	$9.697M	0.2%	$14.74 *	$12.10	+5.7%	COM	67098H104
AX	AXOS FINANCIAL INC	126,760	$9.639M	0.2%	$76.04 *	$67.59	0.0%	COM	05465C100
ADSK	AUTODESK INC	31,100	$9.628M	0.2%	$309.57 *	$280.62	+1.1%	Put	052769106
NFLX	NETFLIX INC	7,096	$9.502M	0.2%	$1339.13 *	$74.59	+51.6%	COM	64110L106
CSX	CSX CORP	288,320	$9.408M	0.2%	$32.63 *	$31.51	-5.5%	COM	126408103
WDC	WESTERN DIGITAL CORP	146,774	$9.392M	0.2%	$63.99 *	$47.86	-0.8%	COM	958102105
KKR	KKR & CO INC	70,204	$9.339M	0.2%	$133.03 *	$135.37	-13.8%	COM	48251W104
WSM	WILLIAMS SONOMA INC	57,104	$9.329M	0.2%	$163.37 *	$155.79	-0.1%	COM	969904101
GOOG	ALPHABET INC	52,120	$9.246M	0.2%	$177.39 *	$167.73	-1.7%	CAP STK CL C	02079K107
LOAR	LOAR HOLDINGS INC	107,055	$9.225M	0.2%	$86.17	$85.91	+0.7%	COM SHS	53947R105
APLD	APPLIED DIGITAL CORP	904,978	$9.113M	0.2%	$10.07 *	$2.71	+172.4%	COM NEW	038169207
CRM	SALESFORCE INC	33,043	$9.01M	0.2%	$272.69 *	$267.71	-0.6%	COM	79466L302
ITB	ISHARES TR	96,700	$9.01M	0.2%	$93.17	—	—	Call	464288752
MTZ	MASTEC INC	52,863	$9.009M	0.2%	$170.43 *	$140.53	+2.5%	COM	576323109
ACI	ALBERTSONS COS INC	414,292	$8.911M	0.2%	$21.51	$21.01	+0.9%	COMMON STOCK	013091103
XRT	SPDR SERIES TRUST	115,500	$8.9M	0.2%	$77.06	—	—	Call	78464A714
PRMB	PRIMO BRANDS CORPORATION	300,000	$8.886M	0.2%	$29.62 *	$32.57	-1.9%	Put	741623102
AS	AMER SPORTS INC	228,845	$8.87M	0.2%	$38.76 *	$20.98	+46.6%	COM SHS	G0260P102
—	CIDARA THERAPEUTICS INC	181,200	$8.826M	0.2%	$48.71	$35.62	—	Put	171757206
TKO	TKO GROUP HOLDINGS INC	48,490	$8.823M	0.2%	$181.95 *	$94.65	+68.1%	CL A	87256C101
MU	MICRON TECHNOLOGY INC	71,000	$8.751M	0.2%	$123.25 *	$93.22	0.0%	Put	595112103
GLNG	GOLAR LNG LTD	212,300	$8.745M	0.2%	$41.19 *	$38.36	+1.1%	Call	G9456A100
RTAC	RENATUS TACTICAL ACQUIS	738,400	$8.713M	0.2%	$11.80 *	$11.48	0.0%	SHS CL A	G7490F101
—	SKECHERS U S A INC	137,345	$8.666M	0.2%	$63.10	$63.10	—	CL A	830566105
BKNG	BOOKING HOLDINGS INC	1,496	$8.661M	0.2%	$5789.24 *	$4749.72	+7.3%	COM	09857L108
TGT	TARGET CORP	86,440	$8.527M	0.2%	$98.65 *	$95.46	-2.3%	COM	87612E106
MCK	MCKESSON CORP	11,600	$8.5M	0.2%	$732.78 *	$600.64	+17.2%	Call	58155Q103
SOXX	ISHARES TR	35,600	$8.498M	0.2%	$238.70	—	—	Call	464287523
FUN	SIX FLAGS ENTERTAINMENT CORP	279,039	$8.491M	0.2%	$30.43 *	$35.09	-4.5%	COM	83001C108
HYG	ISHARES TR	104,400	$8.42M	0.2%	$80.65	$80.65	—	Put	464288513
AER	AERCAP HOLDINGS NV	71,264	$8.338M	0.2%	$117.00 *	$82.51	+30.6%	SHS	N00985106
SARO	STANDARDAERO INC	261,899	$8.289M	0.2%	$31.65 *	$27.05	+3.7%	COM	85423L103
FRT	FEDERAL RLTY INVT TR NEW	86,519	$8.218M	0.2%	$94.99 *	$91.33	0.0%	SH BEN INT NEW	313745101
LQDA	LIQUIDIA CORPORATION	658,888	$8.21M	0.2%	$12.46 *	$8.36	+77.1%	COM NEW	53635D202
MCO	MOODYS CORP	16,300	$8.176M	0.2%	$501.59 *	$461.00	0.0%	Put	615369105
GTLS	CHART INDS INC	49,306	$8.118M	0.2%	$164.65 *	$146.39	+0.3%	COM	16115Q308
ARM	ARM HOLDINGS PLC	49,900	$8.071M	0.2%	$161.74	$161.74	—	Call	042068205
MSFT	MICROSOFT CORP	16,200	$8.058M	0.2%	$497.41 *	$420.73	+2.8%	Call	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,400	$8.018M	0.2%	$226.49	$223.14	—	Call	874039100
HEI	HEICO CORP NEW	24,300	$7.97M	0.2%	$328.00 *	$276.67	0.0%	Put	422806109
GAMB	GAMBLING COM GROUP LIMITED	669,989	$7.966M	0.2%	$11.89 *	$12.08	+2.1%	ORDINARY SHARES	G3R239101
IAC	IAC INC	213,000	$7.953M	0.2%	$37.34 *	$36.31	-0.5%	COM NEW	44891N208
MRSH	MARSH & MCLENNAN COS INC	35,900	$7.849M	0.2%	$218.64 *	$221.08	+1.0%	Call	571748102
TWLO	TWILIO INC	63,026	$7.838M	0.2%	$124.36 *	$103.61	+2.6%	CL A	90138F102
SLNO	SOLENO THERAPEUTICS INC	93,400	$7.825M	0.2%	$83.78 *	$48.69	+53.7%	Put	834203309
CMG	CHIPOTLE MEXICAN GRILL INC	138,705	$7.788M	0.2%	$56.15 *	$50.88	0.0%	COM	169656105
STZ	CONSTELLATION BRANDS INC	47,804	$7.777M	0.2%	$162.68 *	$177.80	-0.7%	CL A	21036P108
—	CIDARA THERAPEUTICS INC	157,826	$7.688M	0.1%	$48.71	$35.62	—	COM NEW	171757206
—	MR COOPER GROUP INC	50,917	$7.597M	0.1%	$149.21	$120.55	—	COM	62482R107
URBN	URBAN OUTFITTERS INC	104,204	$7.559M	0.1%	$72.54 *	$48.07	+24.9%	COM	917047102
UBER	UBER TECHNOLOGIES INC	81,000	$7.557M	0.1%	$93.30 *	$60.47	+36.1%	Put	90353T100
IWM	ISHARES TR	34,800	$7.509M	0.1%	$215.79	$215.79	—	Call	464287655
RARE	ULTRAGENYX PHARMACEUTICAL IN	203,600	$7.403M	0.1%	$36.36	$49.35	-26.9%	Call	90400D108
OPRT	OPORTUN FINL CORP	1,032,743	$7.394M	0.1%	$7.16 *	$3.31	+81.1%	COM	68376D104
OUT	OUTFRONT MEDIA INC	448,044	$7.312M	0.1%	$16.32	$16.14	—	COM NEW	69007J304
EMR	EMERSON ELEC CO	54,800	$7.306M	0.1%	$133.33 *	$119.02	-4.6%	Call	291011104
TEL	TE CONNECTIVITY PLC	43,300	$7.303M	0.1%	$168.67 *	$146.82	+2.8%	Call	G87052109
AAM	AA MISSION ACQUISITION CORP	699,098	$7.285M	0.1%	$10.42	$9.99	+3.5%	ORD SHS CL A	G1000R101
VRE	VERIS RESIDENTIAL INC	487,868	$7.264M	0.1%	$14.89	$16.48	—	COM	554489104
COR	CENCORA INC	24,162	$7.245M	0.1%	$299.85 *	$248.76	+15.3%	COM	03073E105
ECL	ECOLAB INC	26,874	$7.241M	0.1%	$269.44 *	$252.35	0.0%	COM	278865100
EQT	EQT CORP	123,903	$7.226M	0.1%	$58.32 *	$39.01	+37.3%	COM	26884L109
COR	CENCORA INC	23,700	$7.106M	0.1%	$299.85 *	$248.76	+15.3%	Put	03073E105
BURL	BURLINGTON STORES INC	30,504	$7.096M	0.1%	$232.64 *	$222.48	+6.8%	COM	122017106
WMG	WARNER MUSIC GROUP CORP	259,788	$7.077M	0.1%	$27.24	$30.57	-10.8%	COM CL A	934550203
TTMI	TTM TECHNOLOGIES INC	173,058	$7.064M	0.1%	$40.82 *	$26.01	+6.3%	COM	87305R109
MELI	MERCADOLIBRE INC	2,700	$7.057M	0.1%	$2613.63 *	$2268.83	+2.9%	Put	58733R102
WM	WASTE MGMT INC DEL	30,600	$7.002M	0.1%	$228.82	$206.19	+11.4%	Call	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	9,100	$6.983M	0.1%	$767.34 *	$573.58	+11.9%	Put	L8681T102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,000	$6.968M	0.1%	$46.45 *	$36.21	0.0%	COM NEW	50077B207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,000	$6.968M	0.1%	$46.45 *	$36.21	0.0%	Put	50077B207
OKE	ONEOK INC NEW	84,911	$6.931M	0.1%	$81.63	$86.85	-7.1%	COM	682680103
WDC	WESTERN DIGITAL CORP	108,000	$6.911M	0.1%	$63.99 *	$47.86	-0.8%	Put	958102105
BE	BLOOM ENERGY CORP	288,578	$6.903M	0.1%	$23.92 *	$12.26	+57.9%	COM CL A	093712107
CEG	CONSTELLATION ENERGY CORP	21,223	$6.85M	0.1%	$322.76 *	$195.04	+35.3%	COM	21037T109
RVMD	REVOLUTION MEDICINES INC	185,842	$6.837M	0.1%	$36.79 *	$40.47	-5.1%	COM	76155X100
FERG	FERGUSON ENTERPRISES INC	31,180	$6.789M	0.1%	$217.75 *	$175.83	+3.5%	COMMON STOCK NEW	31488V107
—	SEAGATE HDD CAYMAN	3,750,000	$6.755M	0.1%	$1.80	$1.27	—	NOTE 3.500% 6/0	81180WBL4
CCOI	COGENT COMMUNICATIONS HLDGS	139,950	$6.747M	0.1%	$48.21	$62.64	-22.3%	COM NEW	19239V302
PLTR	PALANTIR TECHNOLOGIES INC	49,460	$6.742M	0.1%	$136.32 *	$104.03	+12.7%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	71,963	$6.738M	0.1%	$93.63 *	$37.46	+58.0%	COM CL A	770700102
BULLW	WEBULL CORP	563,337	$6.738M	0.1%	$11.96	$11.96	—	*W EXP 04/10/203	G9572D111
APH	AMPHENOL CORP NEW	68,196	$6.734M	0.1%	$98.75 *	$79.97	+1.8%	CL A	032095101
UMBF	UMB FINL CORP	63,563	$6.684M	0.1%	$105.16 *	$110.25	-9.6%	COM	902788108
ABVX	ABIVAX SA	870,438	$6.659M	0.1%	$7.65	$7.23	—	SPONSORED ADS	00370M103
DLR	DIGITAL RLTY TR INC	38,137	$6.648M	0.1%	$174.33 *	$157.10	+2.0%	COM	253868103
GRMN	GARMIN LTD	31,800	$6.637M	0.1%	$208.72 *	$196.09	0.0%	SHS	H2906T109
GRMN	GARMIN LTD	31,800	$6.637M	0.1%	$208.72 *	$196.09	0.0%	Put	H2906T109
VTR	VENTAS INC	104,939	$6.627M	0.1%	$63.15	$63.96	0.0%	COM	92276F100
BOOT	BOOT BARN HLDGS INC	43,419	$6.6M	0.1%	$152.00 *	$133.72	-0.7%	COM	099406100
PCG	PG&E CORP	469,125	$6.54M	0.1%	$13.94 *	$18.96	-14.8%	COM	69331C108
HIW	HIGHWOODS PPTYS INC	209,890	$6.525M	0.1%	$31.09	$29.92	—	COM	431284108
CTAS	CINTAS CORP	29,203	$6.508M	0.1%	$222.87 *	$210.34	+1.8%	COM	172908105
WELL	WELLTOWER INC	42,264	$6.497M	0.1%	$153.73 *	$138.90	+6.5%	COM	95040Q104
SANM	SANMINA CORPORATION	66,400	$6.496M	0.1%	$97.83 *	$82.62	0.0%	Call	801056102
NE	NOBLE CORP PLC	244,301	$6.486M	0.1%	$26.55 *	$28.93	-20.7%	ORD SHS A	G65431127
DAVE	DAVE INC	24,044	$6.454M	0.1%	$268.41 *	$42.11	+274.3%	CLASS A COM NEW	23834J201
ACHR/WS	ARCHER AVIATION INC	592,631	$6.43M	0.1%	$10.85	$9.58	—	*W EXP 09/16/202	03945R110
LITE	LUMENTUM HLDGS INC	67,600	$6.426M	0.1%	$95.06 *	$53.75	+32.0%	Call	55024U109
YUM	YUM BRANDS INC	43,265	$6.411M	0.1%	$148.18 *	$144.03	+0.1%	COM	988498101
LINE	LINEAGE INC	147,037	$6.399M	0.1%	$43.52	$60.79	—	COM	53566V106
RHP	RYMAN HOSPITALITY PPTYS INC	64,784	$6.392M	0.1%	$98.67	$98.67	—	COM	78377T107
WAY	WAYSTAR HLDG CORP	154,944	$6.333M	0.1%	$40.87 *	$37.08	+3.9%	COM	946784105
—	AA MISSION ACQUISITION CORP	602,500	$6.278M	0.1%	$10.42	$10.02	—	*W EXP 08/01/203	G1000R127
ALNY	ALNYLAM PHARMACEUTICALS INC	19,213	$6.265M	0.1%	$326.09 *	$266.36	+3.9%	COM	02043Q107
WPC	WP CAREY INC	100,402	$6.263M	0.1%	$62.38	$62.48	—	COM	92936U109
BAC	BANK AMERICA CORP	132,329	$6.262M	0.1%	$47.32 *	$41.45	0.0%	COM	060505104
TRMB	TRIMBLE INC	81,994	$6.23M	0.1%	$75.98 *	$63.96	+5.0%	COM	896239100
WM	WASTE MGMT INC DEL	26,900	$6.155M	0.1%	$228.82	$206.19	+11.4%	Put	94106L109
CPNG	COUPANG INC	202,600	$6.07M	0.1%	$29.96 *	$24.15	+6.1%	Put	22266T109
RKT	ROCKET COS INC	427,338	$6.06M	0.1%	$14.18 *	$13.05	-0.6%	COM CL A	77311W101
—	SKECHERS U S A INC	95,800	$6.045M	0.1%	$63.10	$63.10	—	Call	830566105
GWW	GRAINGER W W INC	5,800	$6.033M	0.1%	$1040.24	$1033.16	0.0%	Call	384802104
OPFI/WS	OPPFI INC	430,000	$6.016M	0.1%	$13.99	$12.24	—	*W EXP 07/20/202	68386H111
—	SOUTHSTATE CORPORATION	65,007	$5.983M	0.1%	$92.03	$92.82	—	COM	840441109
CMCSA	COMCAST CORP NEW	165,376	$5.902M	0.1%	$35.69 *	$33.99	-0.2%	CL A	20030N101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	63,561	$5.885M	0.1%	$92.59 *	$41.00	+42.2%	ORDINARY SHARES	G25457105
HSPT	HORIZON SPACE ACQUISITION II	574,990	$5.882M	0.1%	$10.23	$10.06	+1.0%	ORD SHS	G4627B103
VST	VISTRA CORP	30,132	$5.84M	0.1%	$193.81 *	$111.25	+32.5%	COM	92840M102
HSIC	HENRY SCHEIN INC	79,760	$5.826M	0.1%	$73.05 *	$68.84	0.0%	COM	806407102
DMAA	DRUGS MADE IN AMER ACQUTN CO	570,000	$5.814M	0.1%	$10.20	$10.11	0.0%	ORD SHS	G2847J104
COF	CAPITAL ONE FINL CORP	27,316	$5.812M	0.1%	$212.76 *	$185.05	0.0%	COM	14040H105
ZM	ZOOM COMMUNICATIONS INC	74,200	$5.786M	0.1%	$77.98	$71.98	+7.4%	Call	98980L101
GFL	GFL ENVIRONMENTAL INC	114,021	$5.753M	0.1%	$50.46 *	$44.54	+10.2%	SUB VTG SHS	36168Q104
LNG	CHENIERE ENERGY INC	23,522	$5.728M	0.1%	$243.52 *	$184.59	+25.5%	COM NEW	16411R208
ACHR	ARCHER AVIATION INC	525,000	$5.696M	0.1%	$10.85 *	$9.36	0.0%	COM CL A	03945R102
DLTR	DOLLAR TREE INC	56,897	$5.635M	0.1%	$99.04 *	$86.20	+0.1%	COM	256746108
ADC	AGREE RLTY CORP	76,837	$5.614M	0.1%	$73.06	$73.15	—	COM	008492100
PII	POLARIS INC	137,900	$5.606M	0.1%	$40.65	—	—	Call	731068102
ANIK	ANIKA THERAPEUTICS INC	529,503	$5.602M	0.1%	$10.58 *	$25.31	-50.1%	COM	035255108
CHTR	CHARTER COMMUNICATIONS INC N	13,700	$5.601M	0.1%	$408.81 *	$365.51	+4.7%	Call	16119P108
—	CIDARA THERAPEUTICS INC	114,900	$5.597M	0.1%	$48.71	$35.62	—	Call	171757206
COF	CAPITAL ONE FINL CORP	26,100	$5.553M	0.1%	$212.76 *	$185.05	0.0%	Call	14040H105
ECL	ECOLAB INC	20,600	$5.55M	0.1%	$269.44 *	$252.35	0.0%	Put	278865100
FTNT	FORTINET INC	52,300	$5.529M	0.1%	$105.72	—	—	Call	34959E109
SEZL	SEZZLE INC	30,730	$5.508M	0.1%	$179.25 *	$41.31	+114.3%	COM	78435P105
NFLX	NETFLIX INC	4,100	$5.49M	0.1%	$1339.13 *	$74.59	+51.6%	Put	64110L106
MRVL	MARVELL TECHNOLOGY INC	70,900	$5.488M	0.1%	$77.40 *	$62.28	0.0%	Call	573874104
CMCSA	COMCAST CORP NEW	152,900	$5.457M	0.1%	$35.69 *	$33.99	-0.2%	Call	20030N101
RTACW	RENATUS TACTICAL ACQUIS	460,000	$5.428M	0.1%	$11.80	$11.80	—	*W EXP 05/15/203	G7490F127
BIRK	BIRKENSTOCK HOLDING PLC	110,043	$5.412M	0.1%	$49.18 *	$52.46	-2.0%	COM SHS	M2029K104
APH	AMPHENOL CORP NEW	54,700	$5.402M	0.1%	$98.75 *	$79.97	+1.8%	Put	032095101
STZ	CONSTELLATION BRANDS INC	33,200	$5.401M	0.1%	$162.68 *	$177.80	-0.7%	Call	21036P108
ADI	ANALOG DEVICES INC	22,600	$5.379M	0.1%	$238.02 *	$212.91	-3.2%	Call	032654105
TDS	TELEPHONE & DATA SYS INC	150,654	$5.36M	0.1%	$35.58	$15.58	+125.2%	COM NEW	879433829
INSM	INSMED INC	52,751	$5.309M	0.1%	$100.64 *	$68.72	+11.3%	COM PAR $.01	457669307
VST	VISTRA CORP	27,000	$5.233M	0.1%	$193.81 *	$111.25	+32.5%	Call	92840M102
TS	TENARIS S A	138,741	$5.189M	0.1%	$37.40	$36.08	—	SPONSORED ADS	88031M109
—	ALPHATIME ACQUISITION CORP	438,093	$5.161M	0.1%	$11.78	$10.22	—	*W EXP 03/01/202	G0223V121
RL	RALPH LAUREN CORP	18,695	$5.128M	0.1%	$274.28 *	$244.92	+0.2%	CL A	751212101
FLR	FLUOR CORP NEW	100,000	$5.127M	0.1%	$51.27 *	$39.88	0.0%	Put	343412102
LHX	L3HARRIS TECHNOLOGIES INC	20,416	$5.121M	0.1%	$250.84 *	$227.05	0.0%	COM	502431109
USFD	US FOODS HLDG CORP	66,480	$5.12M	0.1%	$77.01 *	$52.62	+35.6%	COM	912008109
HTZ	HERTZ GLOBAL HLDGS INC	746,900	$5.101M	0.1%	$6.83 *	$6.24	0.0%	Put	42806J700
CASH	PATHWARD FINANCIAL INC	63,530	$5.026M	0.1%	$79.12 *	$76.38	0.0%	COM	59100U108
UGI	UGI CORP NEW	137,318	$5.001M	0.1%	$36.42 *	$24.81	+38.7%	COM	902681105
RGTIW	RIGETTI COMPUTING INC	420,000	$4.981M	0.1%	$11.86	$9.98	—	*W EXP 03/02/202	76655K111
PRAX	PRAXIS PRECISION MEDICINES I	118,121	$4.967M	0.1%	$42.05 *	$47.70	-20.2%	COM NEW	74006W207
KVUE	KENVUE INC	236,554	$4.951M	0.1%	$20.93 *	$21.98	+0.8%	COM	49177J102
BPOP	POPULAR INC	44,651	$4.921M	0.1%	$110.21 *	$97.12	0.0%	COM NEW	733174700
CAPR	CAPRICOR THERAPEUTICS INC	494,500	$4.91M	0.1%	$9.93	—	—	Put	14070B309
GLD	SPDR GOLD TR	16,000	$4.877M	0.1%	$304.83	$252.89	—	Put	78463V107
ELME	ELME COMMUNITIES	306,673	$4.876M	0.1%	$15.90	$17.34	—	SH BEN INT	939653101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	270,000	$4.871M	0.1%	$18.04	—	—	Call	25400Q105
OC	OWENS CORNING NEW	35,273	$4.851M	0.1%	$137.52	$138.09	0.0%	COM	690742101
NWSA	NEWS CORP NEW	162,896	$4.841M	0.1%	$29.72 *	$27.15	+0.9%	CL A	65249B109
FLEX	FLEX LTD	96,742	$4.829M	0.1%	$49.92 *	$38.97	0.0%	ORD	Y2573F102
GAP	GAP INC	217,456	$4.743M	0.1%	$21.81	$21.86	0.0%	COM	364760108
LOB	LIVE OAK BANCSHARES INC	158,450	$4.722M	0.1%	$29.80 *	$26.97	0.0%	COM	53803X105
ETSY	ETSY INC	93,215	$4.676M	0.1%	$50.16	$49.74	0.0%	COM	29786A106
SXT	SENSIENT TECHNOLOGIES CORP	47,415	$4.671M	0.1%	$98.52 *	$79.66	+12.3%	COM	81725T100
FIS	FIDELITY NATL INFORMATION SV	57,378	$4.671M	0.1%	$81.41 *	$76.59	0.0%	COM	31620M106
FISV	FISERV INC	27,016	$4.658M	0.1%	$172.41 *	$218.93	-17.2%	COM	337738108
DKS	DICKS SPORTING GOODS INC	23,454	$4.639M	0.1%	$197.81 *	$202.91	-10.2%	COM	253393102
AA	ALCOA CORP	155,907	$4.601M	0.1%	$29.51 *	$39.01	-31.3%	COM	013872106
NNAVW	NEXTNAV INC	300,000	$4.56M	0.1%	$15.20	$14.19	—	*W EXP 99/99/999	65345N114
CRCL	CIRCLE INTERNET GROUP INC	25,000	$4.532M	0.1%	$181.29 *	$162.91	0.0%	Put	172573107
SCHW	SCHWAB CHARLES CORP	49,648	$4.53M	0.1%	$91.24 *	$83.15	0.0%	COM	808513105
CIVI	CIVITAS RESOURCES INC	164,245	$4.52M	0.1%	$27.52	$45.06	-38.5%	COM NEW	17888H103
SONY	SONY GROUP CORP	173,043	$4.504M	0.1%	$26.03	$26.03	—	SPONSORED ADR	835699307
—	ENSTAR GROUP LIMITED	13,341	$4.487M	0.1%	$336.36	$336.36	—	SHS	G3075P101
CHRD	CHORD ENERGY CORPORATION	46,060	$4.461M	0.1%	$96.85 *	$107.93	-14.8%	COM NEW	674215207
KBR	KBR INC	92,606	$4.44M	0.1%	$47.94 *	$52.80	-2.7%	COM	48242W106
FIS	FIDELITY NATL INFORMATION SV	54,400	$4.429M	0.1%	$81.41 *	$76.59	0.0%	Put	31620M106
WTW	WILLIS TOWERS WATSON PLC LTD	14,261	$4.371M	0.1%	$306.50	$322.30	-4.6%	SHS	G96629103
PM	PHILIP MORRIS INTL INC	23,695	$4.316M	0.1%	$182.13 *	$127.61	+31.2%	COM	718172109
CTRE	CARETRUST REIT INC	141,018	$4.315M	0.1%	$30.60	$29.69	—	COM	14174T107
—	CHEGG INC	5,525,000	$4.311M	0.1%	$0.78	$0.85	—	NOTE 9/0	163092AF6
PGY	PAGAYA TECHNOLOGIES LTD	202,183	$4.311M	0.1%	$21.32 *	$14.23	0.0%	CL A NEW	M7S64L123
CTVA	CORTEVA INC	57,600	$4.293M	0.1%	$74.53 *	$54.80	+20.8%	COM	22052L104
CFG	CITIZENS FINL GROUP INC	95,070	$4.254M	0.1%	$44.75 *	$38.92	-1.0%	COM	174610105
KVACW	KEEN VISION ACQUISITION CORP	373,486	$4.247M	0.1%	$11.37	$10.19	—	*W EXP 03/15/202	G52443127
TALO	TALOS ENERGY INC	500,175	$4.241M	0.1%	$8.48 *	$13.08	-38.8%	COM	87484T108
—	DISTOKEN ACQUISITION CORP	151,200	$4.234M	0.1%	$28.00	$10.16	—	*W EXP 11/30/202	G27740102
LLY	ELI LILLY & CO	5,422	$4.227M	0.1%	$779.53	$645.47	+19.8%	COM	532457108
SIMO	SILICON MOTION TECHNOLOGY CO	55,985	$4.208M	0.1%	$75.17	$75.17	—	SPONSORED ADR	82706C108
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$4.197M	0.1%	$12.10	$10.20	—	*W EXP 10/25/202	G3034H125
RRX	REGAL REXNORD CORPORATION	28,539	$4.137M	0.1%	$144.96 *	$159.82	-21.5%	COM	758750103
DTM	DT MIDSTREAM INC	37,617	$4.134M	0.1%	$109.91 *	$94.56	+4.9%	COMMON STOCK	23345M107
DRI	DARDEN RESTAURANTS INC	18,919	$4.124M	0.1%	$217.97 *	$204.29	0.0%	COM	237194105
QQQ	INVESCO QQQ TR	7,403	$4.084M	0.1%	$551.64	$551.64	—	UNIT SER 1	46090E103
SANM	SANMINA CORPORATION	41,700	$4.08M	0.1%	$97.83 *	$82.62	0.0%	COM	801056102
CRC	CALIFORNIA RES CORP	89,205	$4.074M	0.1%	$45.67 *	$45.44	-12.0%	COM STOCK	13057Q305
ARES	ARES MANAGEMENT CORPORATION	23,328	$4.04M	0.1%	$173.20 *	$156.69	-0.9%	CL A COM STK	03990B101
ACMR	ACM RESH INC	155,455	$4.026M	0.1%	$25.90 *	$22.53	-0.2%	COM CL A	00108J109
TSLA	TESLA INC	12,593	$4M	0.1%	$317.66 *	$286.60	+5.1%	COM	88160R101
TPG	TPG INC	76,262	$4M	0.1%	$52.45 *	$48.36	-0.8%	COM CL A	872657101
ASPC	A SPAC III ACQUISITION CORP	389,100	$3.98M	0.1%	$10.23	$10.01	+1.5%	ORD SHS CL A	G0544A103
KMI	KINDER MORGAN INC DEL	135,226	$3.976M	0.1%	$29.40 *	$26.21	+2.1%	COM	49456B101
GNRC	GENERAC HLDGS INC	27,637	$3.958M	0.1%	$143.21 *	$122.00	0.0%	COM	368736104
RARE	ULTRAGENYX PHARMACEUTICAL IN	108,000	$3.927M	0.1%	$36.36	$49.35	-26.9%	Put	90400D108
XEL	XCEL ENERGY INC	57,612	$3.923M	0.1%	$68.10	$59.97	+13.1%	COM	98389B100
SMCI	SUPER MICRO COMPUTER INC	79,426	$3.893M	0.1%	$49.01 *	$38.54	0.0%	COM NEW	86800U302
QURE	UNIQURE NV	279,000	$3.889M	0.1%	$13.94 *	$9.68	+38.9%	Call	N90064101
PWP	PERELLA WEINBERG PARTNERS	200,000	$3.884M	0.1%	$19.42 *	$18.78	-7.0%	CLASS A COM	71367G102
BTU	PEABODY ENERGY CORP	288,115	$3.867M	0.1%	$13.42 *	$13.55	-3.5%	COM	704551100
ARM	ARM HOLDINGS PLC	23,900	$3.866M	0.1%	$161.74	$161.74	—	SPONSORED ADS	042068205
KWEB	KRANESHARES TRUST	112,000	$3.845M	0.1%	$34.33	—	—	Put	500767306
PAYX	PAYCHEX INC	26,333	$3.83M	0.1%	$145.46	$143.17	+3.0%	COM	704326107
NOEMW	CO2 ENERGY TRANSITION CORP	375,000	$3.776M	0.1%	$10.07	$9.92	—	*W EXP 08/17/202	12664M111
ARES	ARES MANAGEMENT CORPORATION	21,700	$3.758M	0.1%	$173.20 *	$156.69	-0.9%	Put	03990B101
COIN	COINBASE GLOBAL INC	10,700	$3.75M	0.1%	$350.49 *	$237.40	-1.5%	COM CL A	19260Q107
PRAX	PRAXIS PRECISION MEDICINES I	88,900	$3.738M	0.1%	$42.05 *	$47.70	-20.2%	Call	74006W207
APGE	APOGEE THERAPEUTICS INC	85,183	$3.699M	0.1%	$43.43 *	$38.04	0.0%	COM	03770N101
CME	CME GROUP INC	13,400	$3.693M	0.1%	$275.62 *	$242.42	+10.7%	Call	12572Q105
RDAC	RISING DRAGON ACQUISITION CO	358,000	$3.693M	0.1%	$10.31	$10.01	+2.4%	SHS	G7576K107
PAYX	PAYCHEX INC	25,200	$3.666M	0.1%	$145.46	$143.17	+3.0%	Put	704326107
PTEN	PATTERSON-UTI ENERGY INC	617,755	$3.663M	0.1%	$5.93	$7.32	-17.8%	COM	703481101
CALX	CALIX INC	68,665	$3.652M	0.1%	$53.19 *	$39.91	+7.2%	COM	13100M509
AMT	AMERICAN TOWER CORP NEW	16,500	$3.647M	0.1%	$221.02 *	$199.34	+5.5%	Put	03027X100
MLM	MARTIN MARIETTA MATLS INC	6,600	$3.623M	0.1%	$548.96	—	—	Call	573284106
COGT	COGENT BIOSCIENCES INC	502,000	$3.604M	0.1%	$7.18 *	$5.54	0.0%	COM	19240Q201
NOW	SERVICENOW INC	3,500	$3.598M	0.1%	$1028.08 *	$198.54	-5.0%	Call	81762P102
MT	ARCELORMITTAL SA LUXEMBOURG	113,884	$3.596M	0.1%	$31.58	$24.70	—	NY REGISTRY SH	03938L203
TRP	TC ENERGY CORP	73,390	$3.581M	0.1%	$48.79	$48.46	0.0%	COM	87807B107
IBM	INTERNATIONAL BUSINESS MACHS	12,100	$3.567M	0.1%	$294.78	—	—	Call	459200101
APP	APPLOVIN CORP	10,073	$3.526M	0.1%	$350.08 *	$246.96	+31.3%	COM CL A	03831W108
XLE	SELECT SECTOR SPDR TR	41,400	$3.511M	0.1%	$84.81	—	—	Call	81369Y506
SBCF	SEACOAST BKG CORP FLA	126,760	$3.501M	0.1%	$27.62 *	$24.71	0.0%	COM NEW	811707801
RUMBW	RUMBLE INC	388,533	$3.489M	0.1%	$8.98	$10.02	—	*W EXP 09/16/202	78137L113
HON	HONEYWELL INTL INC	14,969	$3.486M	0.1%	$232.88 *	$198.21	+0.7%	COM	438516106
TEL	TE CONNECTIVITY PLC	20,513	$3.46M	0.1%	$168.67 *	$146.82	+2.8%	ORD SHS	G87052109
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.449M	0.1%	$10.33	$9.98	—	*W EXP 99/99/999	462837113
OS	ONESTREAM INC	120,905	$3.422M	0.1%	$28.30 *	$27.35	-8.9%	CL A	68278B107
HUBG	HUB GROUP INC	102,196	$3.416M	0.1%	$33.43	$44.51	-24.6%	CL A	443320106
ALAB	ASTERA LABS INC	37,561	$3.396M	0.1%	$90.42 *	$69.79	+13.2%	COM	04626A103
—	AKERO THERAPEUTICS INC	63,566	$3.392M	0.1%	$53.36	$40.48	—	COM	00973Y108
LEVI	LEVI STRAUSS & CO NEW	183,383	$3.391M	0.1%	$18.49 *	$16.43	-1.0%	CL A COM STK	52736R102
CRBG	COREBRIDGE FINL INC	95,287	$3.383M	0.1%	$35.50 *	$29.75	+2.3%	COM	21871X109
PCVX	VAXCYTE INC	103,267	$3.357M	0.1%	$32.51	$62.55	-47.6%	COM	92243G108
EL	LAUDER ESTEE COS INC	41,461	$3.35M	0.1%	$80.80 *	$63.64	0.0%	CL A	518439104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	70,900	$3.346M	0.1%	$47.20	—	—	Put	61559X104
TOL	TOLL BROTHERS INC	29,256	$3.339M	0.1%	$114.13 *	$118.38	-12.3%	COM	889478103
DASH	DOORDASH INC	13,439	$3.313M	0.1%	$246.51 *	$200.58	0.0%	CL A	25809K105
SF	STIFEL FINL CORP	31,690	$3.289M	0.1%	$103.78 *	$91.11	0.0%	COM	860630102
PACK	RANPAK HOLDINGS CORP	909,251	$3.246M	0.1%	$3.57 *	$5.40	-31.3%	COM CL A	75321W103
DCH	AMERICAN AXLE & MFG HLDGS IN	791,999	$3.231M	0.1%	$4.08	$4.03	0.0%	COM	024061103
WWD	WOODWARD INC	13,149	$3.223M	0.1%	$245.09 *	$195.47	+4.3%	COM	980745103
AMRZ	AMRIZE LTD	64,909	$3.216M	0.1%	$49.55	$50.45	0.0%	SHS	H2927K103
PIPR	PIPER SANDLER COMPANIES	11,515	$3.2M	0.1%	$277.94 *	$249.18	0.0%	COM	724078100
CAPN	CAYSON ACQUISITION CORP	306,703	$3.19M	0.1%	$10.40	$9.99	+2.4%	SHS	G1993W109
VKTX	VIKING THERAPEUTICS INC	119,600	$3.169M	0.1%	$26.50	$28.80	-8.6%	Call	92686J106
BKHA	BLACK HAWK ACQUISITION CORP	298,029	$3.165M	0.1%	$10.62	$10.13	+4.6%	USD CL A SHS	G1148A101
ALLT	ALLOT LTD	370,004	$3.164M	0.1%	$8.55 *	$7.19	0.0%	SHS	M0854Q105
CHAR	CHARLTON ARIA ACQUISITION CO	304,890	$3.134M	0.1%	$10.28	$9.93	+2.6%	ORD SHS CL A	G9877L107
CRNX	CRINETICS PHARMACEUTICALS IN	108,969	$3.134M	0.1%	$28.76 *	$29.33	+5.3%	COM	22663K107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	501,572	$3.13M	0.1%	$6.24	$3.27	—	*W EXP 07/16/202	30049H110
—	Y-MABS THERAPEUTICS INC	693,693	$3.129M	0.1%	$4.51	$8.89	—	COM	984241109
SR	SPIRE INC	42,725	$3.118M	0.1%	$72.99	$68.48	—	COM	84857L101
HTZWW	HERTZ GLOBAL HLDGS INC	450,000	$3.074M	0.1%	$6.83	$5.94	—	*W EXP 06/30/205	42806J148
TEVA	TEVA PHARMACEUTICAL INDS LTD	182,168	$3.053M	0.1%	$16.76	$16.76	—	SPONSORED ADS	881624209
—	CUSHMAN WAKEFIELD PLC	274,987	$3.044M	0.1%	$11.07	$11.07	—	SHS	G2717B108
GLD	SPDR GOLD TR	9,965	$3.038M	0.1%	$304.83	$252.89	—	GOLD SHS	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,441	$3.017M	0.1%	$82.80 *	$82.69	-4.9%	COM	78467J100
FVN	FUTURE VISION II ACQUISITION	289,614	$3.009M	0.1%	$10.39	$10.01	+2.7%	SHS	G37068106
LIF	LIFE360 INC	46,006	$3.002M	0.1%	$65.25 *	$45.24	+13.6%	COM	532206109
STRL	STERLING INFRASTRUCTURE INC	12,984	$2.996M	0.1%	$230.73 *	$124.28	+40.5%	COM	859241101
DBRG	DIGITALBRIDGE GROUP INC	284,730	$2.947M	0.1%	$10.35 *	$13.05	-27.1%	CL A NEW	25401T603
MBB	ISHARES TR	31,250	$2.934M	0.1%	$93.89	$93.89	—	MBS ETF	464288588
EXP	EAGLE MATLS INC	14,370	$2.904M	0.1%	$202.11 *	$214.81	0.0%	COM	26969P108
CBOE	CBOE GLOBAL MKTS INC	12,300	$2.868M	0.1%	$233.21	—	—	Call	12503M108
AAPL	APPLE INC	13,772	$2.826M	0.1%	$205.17	$212.52	-5.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,057	$2.826M	0.1%	$311.97 *	$381.68	-1.8%	COM	91324P102
—	GMS INC	25,854	$2.812M	0.1%	$108.75	$108.75	—	COM	36251C103
DVN	DEVON ENERGY CORP NEW	87,992	$2.799M	0.1%	$31.81	$31.64	-1.2%	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	36,078	$2.792M	0.1%	$77.40 *	$62.28	0.0%	COM	573874104
EMR	EMERSON ELEC CO	20,893	$2.786M	0.1%	$133.33 *	$119.02	-4.6%	COM	291011104
—	AMCOR PLC	300,100	$2.758M	0.1%	$9.19	$9.88	-7.4%	Call	G0250X107
ATR	APTARGROUP INC	17,500	$2.738M	0.1%	$156.43	—	—	Call	038336103
GLXY	GALAXY DIGITAL INC.	125,000	$2.737M	0.1%	$21.90 *	$20.30	0.0%	CL A	36317J209
PRCH	PORCH GROUP INC	231,359	$2.728M	0.1%	$11.79 *	$5.36	+60.4%	COM	733245104
CYTK	CYTOKINETICS INC	81,796	$2.703M	0.1%	$33.04 *	$59.01	-41.1%	COM NEW	23282W605
WBD	WARNER BROS DISCOVERY INC	234,481	$2.687M	0.1%	$11.46 *	$9.80	-4.8%	COM SER A	934423104
WAB	WABTEC	12,785	$2.677M	0.1%	$209.35 *	$191.67	0.0%	COM	929740108
PCTTW	PURECYCLE TECHNOLOGIES INC	195,000	$2.671M	0.1%	$13.70	$9.87	—	*W EXP 03/17/202	74623V111
—	PINNACLE FINL PARTNERS INC	24,157	$2.667M	0.1%	$110.41	$110.41	—	COM	72346Q104
CCJ	CAMECO CORP	35,831	$2.66M	0.1%	$74.23 *	$53.26	0.0%	COM	13321L108
ORCL	ORACLE CORP	12,143	$2.655M	0.1%	$218.63 *	$158.99	+1.1%	COM	68389X105
CC	CHEMOURS CO	230,351	$2.638M	0.1%	$11.45 *	$15.51	-28.6%	COM	163851108
SRPT	SAREPTA THERAPEUTICS INC	153,460	$2.624M	0.1%	$17.10 *	$64.65	-34.0%	COM	803607100
JOBY/WS	JOBY AVIATION INC	244,249	$2.577M	0.1%	$10.55	$8.13	—	*W EXP 08/10/202	G65163118
VG	VENTURE GLOBAL INC	165,226	$2.574M	0.1%	$15.58 *	$14.48	-20.5%	COM CL A	92333F101
HUBS	HUBSPOT INC	4,600	$2.56M	0.0%	$556.63 *	$701.46	-16.5%	Call	443573100
GOGO	GOGO INC	174,243	$2.558M	0.0%	$14.68 *	$7.87	+29.3%	COM	38046C109
TGTX	TG THERAPEUTICS INC	71,051	$2.557M	0.0%	$35.99 *	$29.89	+24.5%	COM	88322Q108
OPRA	OPERA LTD	135,246	$2.556M	0.0%	$18.90	$16.21	—	SPONSORED ADS	68373M107
VRDN	VIRIDIAN THERAPEUTICS INC	182,452	$2.551M	0.0%	$13.98 *	$15.81	-14.2%	COM	92790C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,497	$2.549M	0.0%	$242.85 *	$126.55	+78.0%	COM	874054109
RKT	ROCKET COS INC	177,600	$2.518M	0.0%	$14.18 *	$13.05	-0.6%	Call	77311W101
TREE	LENDINGTREE INC NEW	67,681	$2.509M	0.0%	$37.07	$34.62	—	COM	52603B107
—	ANSYS INC	7,131	$2.505M	0.0%	$351.22	$346.56	—	COM	03662Q105
CAPR	CAPRICOR THERAPEUTICS INC	252,100	$2.503M	0.0%	$9.93	—	—	Call	14070B309
LIVN	LIVANOVA PLC	55,593	$2.503M	0.0%	$45.02 *	$41.26	0.0%	SHS	G5509L101
BRO	BROWN & BROWN INC	22,565	$2.502M	0.0%	$110.87	$111.89	0.0%	COM	115236101
HNRG	HALLADOR ENERGY COMPANY	157,792	$2.498M	0.0%	$15.83 *	$9.44	+63.6%	COM	40609P105
—	COINBASE GLOBAL INC	1,900,000	$2.49M	0.0%	$1.31	$1.31	—	NOTE 0.250% 4/0	19260QAF4
PTON	PELOTON INTERACTIVE INC	357,481	$2.481M	0.0%	$6.94 *	$6.83	-4.9%	CL A COM	70614W100
SMBK	SMARTFINANCIAL INC	73,421	$2.48M	0.0%	$33.78 *	$25.65	+20.3%	COM NEW	83190L208
BA	BOEING CO	11,785	$2.469M	0.0%	$209.53 *	$185.38	+1.9%	COM	097023105
ASO	ACADEMY SPORTS & OUTDOORS IN	54,910	$2.461M	0.0%	$44.81 *	$54.80	-24.9%	COM	00402L107
—	SEQUANS COMMUNICATIONS S A	1,673,609	$2.46M	0.0%	$1.47	$3.46	—	SPONSORED ADS	817323306
ACOG	ALPHA COGNITION INC	263,476	$2.458M	0.0%	$9.33 *	$5.66	+29.5%	COM NEW	02074J501
BCRX	BIOCRYST PHARMACEUTICALS INC	274,127	$2.456M	0.0%	$8.96 *	$5.82	+59.9%	COM	09058V103
APLMW	APOLLOMICS INC	373,715	$2.451M	0.0%	$6.56	$24.20	—	*W EXP 04/01/202	G0411D115
JBHT	HUNT J B TRANS SVCS INC	17,003	$2.442M	0.0%	$143.60 *	$170.97	-19.7%	COM	445658107
ETR	ENTERGY CORP NEW	28,925	$2.404M	0.0%	$83.12 *	$72.42	+12.2%	COM	29364G103
DOCN	DIGITALOCEAN HLDGS INC	83,600	$2.388M	0.0%	$28.56	—	—	Put	25402D102
PRMB	PRIMO BRANDS CORPORATION	80,573	$2.387M	0.0%	$29.62 *	$32.57	-1.9%	CLASS A COM SHS	741623102
INTU	INTUIT	3,000	$2.363M	0.0%	$787.63 *	$674.49	0.0%	Call	461202103
SPNT	SIRIUSPOINT LTD	115,793	$2.361M	0.0%	$20.39 *	$14.45	+27.3%	COM	G8192H106
RSG	REPUBLIC SVCS INC	9,498	$2.342M	0.0%	$246.61	$239.79	+2.2%	COM	760759100
VMC	VULCAN MATLS CO	8,890	$2.319M	0.0%	$260.82	$252.57	+1.4%	COM	929160109
CLFD	CLEARFIELD INC	53,137	$2.307M	0.0%	$43.41 *	$34.28	0.0%	COM	18482P103
AFRM	AFFIRM HLDGS INC	33,258	$2.299M	0.0%	$69.14 *	$46.37	+11.8%	COM CL A	00827B106
MCD	MCDONALDS CORP	7,774	$2.271M	0.0%	$292.17 *	$288.24	+5.3%	COM	580135101
—	AMCOR PLC	246,484	$2.265M	0.0%	$9.19	$9.88	-7.4%	ORD	G0250X107
PUMP	PROPETRO HLDG CORP	379,427	$2.265M	0.0%	$5.97 *	$7.79	-26.5%	COM	74347M108
XPO	XPO INC	17,911	$2.262M	0.0%	$126.29 *	$127.10	-11.7%	COM	983793100
XOP	SPDR SERIES TRUST	17,951	$2.258M	0.0%	$125.80	$131.71	—	S&P OILGAS EXP	78468R556
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,685	$2.248M	0.0%	$143.29 *	$100.52	+16.2%	COM	55405Y100
MYFW	FIRST WESTN FINL INC	98,717	$2.227M	0.0%	$22.56 *	$19.40	+6.4%	COM	33751L105
XYZ	BLOCK INC	32,700	$2.221M	0.0%	$67.93 *	$62.22	-6.5%	CL A	852234103
XYZ	BLOCK INC	32,700	$2.221M	0.0%	$67.93 *	$62.22	-6.5%	Put	852234103
HLIT	HARMONIC INC	233,149	$2.208M	0.0%	$9.47 *	$11.99	-23.9%	COM	413160102
ABR	ARBOR REALTY TRUST INC	205,000	$2.193M	0.0%	$10.70	—	—	Call	038923108
MNTN	MNTN INC	99,828	$2.183M	0.0%	$21.87 *	$23.00	0.0%	CL A	55318A108
QCRH	QCR HOLDINGS INC	32,061	$2.177M	0.0%	$67.90	$72.80	-8.4%	COM	74727A104
TOWN	TOWNEBANK PORTSMOUTH VA	63,616	$2.174M	0.0%	$34.18 *	$33.36	0.0%	COM	89214P109
NPB	NORTHPOINTE BANCSHARES INC.	158,450	$2.172M	0.0%	$13.71 *	$14.31	-6.1%	COM SHS	66661N886
—	GLOBAL PMTS INC	2,395,000	$2.145M	0.0%	$0.90	$0.94	—	NOTE 1.500% 3/0	37940XAU6
NBIX	NEUROCRINE BIOSCIENCES INC	16,932	$2.128M	0.0%	$125.69 *	$116.66	-1.7%	COM	64125C109
SWX	SOUTHWEST GAS HLDGS INC	28,390	$2.112M	0.0%	$74.39 *	$72.09	0.0%	COM	844895102
OPY	OPPENHEIMER HLDGS INC	32,099	$2.111M	0.0%	$65.77 *	$59.06	+3.3%	CL A NON VTG	683797104
PFE	PFIZER INC	87,012	$2.109M	0.0%	$24.24 *	$22.35	0.0%	COM	717081103
HOOD	ROBINHOOD MKTS INC	22,500	$2.107M	0.0%	$93.63 *	$37.46	+58.0%	Call	770700102
ASX	ASE TECHNOLOGY HLDG CO LTD	202,800	$2.095M	0.0%	$10.33	$9.06	—	SPONSORED ADS	00215W100
ARVN	ARVINAS INC	283,425	$2.086M	0.0%	$7.36	$9.57	-23.0%	COM	04335A105
BV	BRIGHTVIEW HLDGS INC	124,488	$2.073M	0.0%	$16.65 *	$14.56	+2.8%	COM	10948C107
LB	LANDBRIDGE COMPANY LLC	30,597	$2.068M	0.0%	$67.58 *	$72.05	0.0%	CL A	514952100
ABT	ABBOTT LABS	15,178	$2.064M	0.0%	$136.01 *	$113.50	+15.1%	COM	002824100
VC	VISTEON CORP	22,112	$2.063M	0.0%	$93.30 *	$81.84	0.0%	COM NEW	92839U206
MIR	MIRION TECHNOLOGIES INC	95,790	$2.062M	0.0%	$21.53 *	$17.24	0.0%	COM CL A	60471A101
ECVT	ECOVYST INC	249,774	$2.056M	0.0%	$8.23 *	$7.25	-3.1%	COM	27923Q109
SRPT	SAREPTA THERAPEUTICS INC	118,600	$2.028M	0.0%	$17.10 *	$64.65	-34.0%	Call	803607100
TDG	TRANSDIGM GROUP INC	1,328	$2.019M	0.0%	$1520.64 *	$1174.66	+11.9%	COM	893641100
INSM	INSMED INC	20,000	$2.013M	0.0%	$100.64 *	$68.72	+11.3%	Put	457669307
VOYG	VOYAGER TECHNOLOGIES INC	51,035	$2.003M	0.0%	$39.25 *	$47.68	0.0%	COM CL A	92892B103
DDOG	DATADOG INC	14,900	$2.002M	0.0%	$134.33 *	$110.71	0.0%	Put	23804L103
TPB	TURNING PT BRANDS INC	26,360	$1.997M	0.0%	$75.77 *	$64.54	+5.4%	COM	90041L105
IBIT	ISHARES BITCOIN TRUST ETF	32,578	$1.994M	0.0%	$61.21	$44.55	—	SHS BEN INT	46438F101
ODD	ODDITY TECH LTD	26,334	$1.987M	0.0%	$75.47 *	$51.59	+18.2%	SHS CL A	M7518J104
KEYS	KEYSIGHT TECHNOLOGIES INC	12,104	$1.983M	0.0%	$163.86 *	$154.44	-1.3%	COM	49338L103
—	USA RARE EARTH INC	179,994	$1.972M	0.0%	$10.95	$10.95	—	*W EXP 03/13/203	91733P115
CMPS	COMPASS PATHWAYS PLC	700,000	$1.96M	0.0%	$2.80	$3.09	—	SPONSORED ADS	20451W101
MOD	MODINE MFG CO	19,896	$1.96M	0.0%	$98.50 *	$81.89	+9.0%	COM	607828100
ESGLW	ESGL HLDGS LTD	620,000	$1.953M	0.0%	$3.15	$0.49	—	*W EXP 10/19/202	G3R95P116
SIMAW	SIM ACQUISITION CORP. I	186,121	$1.94M	0.0%	$10.42	$10.04	—	*W EXP 06/01/203	G8431T119
SITM	SITIME CORP	9,075	$1.934M	0.0%	$213.08 *	$180.72	0.0%	COM	82982T106
—	INDIVIOR PLC	128,406	$1.911M	0.0%	$14.89	$18.58	—	ORD	G4766E116
SXT	SENSIENT TECHNOLOGIES CORP	19,400	$1.911M	0.0%	$98.52 *	$79.66	+12.3%	Call	81725T100
ORMP	ORAMED PHARMACEUTICALS INC	845,391	$1.902M	0.0%	$2.25 *	$2.15	-4.5%	COM NEW	68403P203
MSFT	MICROSOFT CORP	3,800	$1.89M	0.0%	$497.41 *	$420.73	+2.8%	Put	594918104
NEE	NEXTERA ENERGY INC	26,893	$1.867M	0.0%	$69.42	$66.30	+2.7%	COM	65339F101
EURK	EUREKA ACQUISITION CORP	178,457	$1.863M	0.0%	$10.44	$10.04	+3.3%	SHS CL A	G32168109
APPS	DIGITAL TURBINE INC	315,369	$1.861M	0.0%	$5.90 *	$4.11	0.0%	COM NEW	25400W102
MHK	MOHAWK INDS INC	17,679	$1.853M	0.0%	$104.84	$127.29	-18.1%	COM	608190104
ACN	ACCENTURE PLC IRELAND	6,200	$1.853M	0.0%	$298.89	—	—	Call	G1151C101
XLF	SELECT SECTOR SPDR TR	35,000	$1.833M	0.0%	$52.37	—	—	Call	81369Y605
AIT	APPLIED INDL TECHNOLOGIES IN	7,778	$1.808M	0.0%	$232.45 *	$234.26	-3.5%	COM	03820C105
GHM	GRAHAM CORP	36,115	$1.788M	0.0%	$49.51 *	$28.54	+29.9%	COM	384556106
NBIS	NEBIUS GROUP N.V.	32,200	$1.782M	0.0%	$55.33 *	$28.08	+22.6%	SHS CLASS A	N97284108
EVER	EVERQUOTE INC	73,437	$1.776M	0.0%	$24.18 *	$21.70	+9.2%	COM CL A	30041R108
CYTK	CYTOKINETICS INC	53,600	$1.771M	0.0%	$33.04 *	$59.01	-41.1%	Call	23282W605
GSAT	GLOBALSTAR INC	75,000	$1.766M	0.0%	$23.55	—	—	Call	378973507
JNJ	JOHNSON & JOHNSON	11,520	$1.76M	0.0%	$152.75	$150.84	0.0%	COM	478160104
HBM	HUDBAY MINERALS INC	164,273	$1.744M	0.0%	$10.62 *	$8.12	+2.7%	COM	443628102
LYTS	LSI INDS INC OHIO	102,474	$1.743M	0.0%	$17.01 *	$16.22	-1.0%	COM	50216C108
UTI	UNIVERSAL TECHNICAL INST INC	51,300	$1.739M	0.0%	$33.89 *	$19.77	+58.8%	COM	913915104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,200	$1.732M	0.0%	$78.03 *	$79.66	-4.8%	Call	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC	16,321	$1.732M	0.0%	$106.12 *	$125.11	-13.2%	SHS USD	G50871105
DV	DOUBLEVERIFY HLDGS INC	115,485	$1.729M	0.0%	$14.97 *	$13.70	0.0%	COM	25862V105
GCLWW	GCL GLOBAL HLDGS LTD	522,166	$1.728M	0.0%	$3.31	$1.95	—	*W EXP 02/13/203	G3777K111
RSG	REPUBLIC SVCS INC	6,900	$1.702M	0.0%	$246.61	$239.79	+2.2%	Put	760759100
DAL	DELTA AIR LINES INC DEL	34,537	$1.699M	0.0%	$49.18 *	$45.56	0.0%	COM NEW	247361702
KALV	KALVISTA PHARMACEUTICALS INC	148,927	$1.684M	0.0%	$11.31 *	$12.23	0.0%	COM	483497103
MRCY	MERCURY SYS INC	31,252	$1.683M	0.0%	$53.86 *	$29.92	+62.8%	COM	589378108
RBLX	ROBLOX CORP	16,000	$1.683M	0.0%	$105.20	—	—	Put	771049103
KR	KROGER CO	23,246	$1.667M	0.0%	$71.73 *	$68.18	0.0%	COM	501044101
BIO	BIO RAD LABS INC	6,896	$1.664M	0.0%	$241.32 *	$236.40	0.0%	CL A	090572207
DE	DEERE & CO	3,252	$1.654M	0.0%	$508.49 *	$461.52	+5.0%	COM	244199105
OBT	ORANGE CNTY BANCORP INC	63,380	$1.638M	0.0%	$25.84 *	$24.41	0.0%	COM	68417L107
BSAAU	BEST SPAC I ACQUISITION CORP	162,500	$1.631M	0.0%	$10.04	$10.04	—	UNIT 05/27/2030	G1069P137
KGS	KODIAK GAS SVCS INC	47,453	$1.626M	0.0%	$34.27	$38.50	-10.1%	COM	50012A108
KALV	KALVISTA PHARMACEUTICALS INC	142,900	$1.615M	0.0%	$11.31 *	$12.23	0.0%	Call	483497103
DK	DELEK US HLDGS INC NEW	75,946	$1.609M	0.0%	$21.18 *	$16.40	0.0%	COM	24665A103
BLUWU	BLUE WTR ACQUISITION CORP. I	160,000	$1.602M	0.0%	$10.01	$10.01	—	UNIT 05/23/2030	G1368E122
CTRA	COTERRA ENERGY INC	62,903	$1.596M	0.0%	$25.38 *	$24.80	0.0%	COM	127097103
CRH	CRH PLC	17,275	$1.586M	0.0%	$91.80	$75.20	+21.0%	ORD	G25508105
CVCO	CAVCO INDS INC DEL	3,638	$1.58M	0.0%	$434.43 *	$474.17	-1.2%	COM	149568107
MPC	MARATHON PETE CORP	9,483	$1.575M	0.0%	$166.11 *	$145.16	+1.9%	COM	56585A102
CHYM	CHIME FINL INC	45,466	$1.569M	0.0%	$34.51 *	$32.95	0.0%	COM SHS CL A	16935C109
TBMC	TRAILBLAZER MERGER CORP I	133,434	$1.563M	0.0%	$11.71	$11.09	+5.1%	CL A	89278D109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	250,149	$1.561M	0.0%	$6.24 *	$4.09	+13.1%	COM CL A	30049H102
VIR	VIR BIOTECHNOLOGY INC	306,545	$1.545M	0.0%	$5.04 *	$8.04	-33.3%	COM	92764N102
MCHI	ISHARES TR	28,000	$1.543M	0.0%	$55.10	$43.94	—	MSCI CHINA ETF	46429B671
PGY	PAGAYA TECHNOLOGIES LTD	71,200	$1.518M	0.0%	$21.32 *	$14.23	0.0%	Call	M7S64L123
TWLO	TWILIO INC	12,200	$1.517M	0.0%	$124.36 *	$103.61	+2.6%	Put	90138F102
PACHU	PIONEER ACQUISITION I CORP	150,000	$1.501M	0.0%	$10.01	$10.01	—	UNIT 06/16/2030	G7117W123
IT	GARTNER INC	3,700	$1.496M	0.0%	$404.22 *	$492.81	-15.1%	Call	366651107
—	AZEK CO INC	27,500	$1.495M	0.0%	$54.35	$48.48	—	CL A	05478C105
CMS	CMS ENERGY CORP	21,341	$1.479M	0.0%	$69.28	$68.91	+1.5%	COM	125896100
JPM	JPMORGAN CHASE & CO.	5,098	$1.478M	0.0%	$289.91 *	$224.76	+12.4%	COM	46625H100
HUM	HUMANA INC	6,033	$1.475M	0.0%	$244.48	$334.75	-26.3%	COM	444859102
EXPE	EXPEDIA GROUP INC	8,700	$1.468M	0.0%	$168.68 *	$136.19	+18.5%	Call	30212P303
DQ	DAQO NEW ENERGY CORP	96,510	$1.464M	0.0%	$15.17	$31.97	—	SPNSRD ADS NEW	23703Q203
SLN	SILENCE THERAPEUTICS PLC	252,421	$1.464M	0.0%	$5.80	$13.67	—	ADS	82686Q101
PINS	PINTEREST INC	40,796	$1.463M	0.0%	$35.86 *	$31.41	-3.4%	CL A	72352L106
CGON	CG ONCOLOGY INC	56,255	$1.463M	0.0%	$26.00 *	$24.10	0.0%	COM	156944100
BHVN	BIOHAVEN LTD	103,400	$1.459M	0.0%	$14.11	—	—	Call	G1110E107
PR	PERMIAN RESOURCES CORP	106,857	$1.455M	0.0%	$13.62 *	$14.32	-10.2%	CLASS A COM	71424F105
TWFG	TWFG INC	41,334	$1.447M	0.0%	$35.00 *	$31.06	+7.3%	COM CL A	87318A101
FCX	FREEPORT-MCMORAN INC	33,343	$1.445M	0.0%	$43.35 *	$42.29	-10.9%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	5,107	$1.44M	0.0%	$282.06 *	$287.95	-6.9%	COM	009158106
GENI	GENIUS SPORTS LIMITED	138,335	$1.439M	0.0%	$10.40 *	$8.70	+14.8%	SHARES CL A	G3934V109
BYND	BEYOND MEAT INC	411,800	$1.437M	0.0%	$3.49	—	—	Put	08862E109
VSTS	VESTIS CORPORATION	250,661	$1.436M	0.0%	$5.73 *	$15.54	-54.8%	COM SHS	29430C102
MDB	MONGODB INC	6,783	$1.424M	0.0%	$209.99 *	$230.62	-19.8%	CL A	60937P106
—	VERITEX HLDGS INC	54,403	$1.42M	0.0%	$26.10	$26.10	—	COM	923451108
REGN	REGENERON PHARMACEUTICALS	2,699	$1.417M	0.0%	$525.00 *	$556.12	0.0%	COM	75886F107
WYNN	WYNN RESORTS LTD	15,114	$1.416M	0.0%	$93.67 *	$90.37	-6.6%	COM	983134107
NBN	NORTHEAST BK PORTLAND ME	15,855	$1.411M	0.0%	$88.99 *	$85.34	0.0%	COM	66405S100
TMO	THERMO FISHER SCIENTIFIC INC	3,473	$1.408M	0.0%	$405.46 *	$544.26	-23.4%	COM	883556102
ENS	ENERSYS	16,382	$1.405M	0.0%	$85.77	$77.54	+11.7%	COM	29275Y102
CMPS	COMPASS PATHWAYS PLC	500,000	$1.4M	0.0%	$2.80	$3.09	—	Call	20451W101
CSCO	CISCO SYS INC	20,107	$1.395M	0.0%	$69.38 *	$60.29	+0.2%	COM	17275R102
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.386M	0.0%	$10.46	$10.09	—	*W EXP 05/31/203	G4036C122
UBER	UBER TECHNOLOGIES INC	14,825	$1.383M	0.0%	$93.30 *	$60.47	+36.1%	COM	90353T100
ROOT	ROOT INC	10,790	$1.381M	0.0%	$127.97 *	$135.45	0.0%	CL A NEW	77664L207
BIIB	BIOGEN INC	10,922	$1.372M	0.0%	$125.59	$127.64	-2.4%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	29,564	$1.369M	0.0%	$46.29	$48.90	-3.5%	COM	110122108
VZLA	VIZSLA SILVER CORP	459,250	$1.357M	0.0%	$2.95 *	$2.61	0.0%	COM NEW	92859G608
XRPN	ARMADA ACQUISITION CORP II	135,000	$1.357M	0.0%	$10.05	$10.04	0.0%	COM CL A	G0R38G104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	28,500	$1.345M	0.0%	$47.20	—	—	Call	61559X104
CBRE	CBRE GROUP INC	9,562	$1.34M	0.0%	$140.12 *	$126.46	0.0%	CL A	12504L109
FRO	FRONTLINE PLC	81,078	$1.336M	0.0%	$16.48 *	$16.35	+2.9%	COM	M46528101
VVV	VALVOLINE INC	35,021	$1.326M	0.0%	$37.87 *	$36.76	-4.9%	COM	92047W101
SPRY	ARS PHARMACEUTICALS INC	75,458	$1.317M	0.0%	$17.45 *	$14.43	0.0%	COM	82835W108
FULC	FULCRUM THERAPEUTICS INC	190,900	$1.313M	0.0%	$6.88 *	$5.23	+2.3%	Call	359616109
CENX	CENTURY ALUM CO	71,937	$1.296M	0.0%	$18.02 *	$16.71	+1.6%	COM	156431108
SRRK	SCHOLAR ROCK HLDG CORP	36,400	$1.289M	0.0%	$35.42 *	$32.56	-3.6%	Call	80706P103
VERA	VERA THERAPEUTICS INC	54,700	$1.289M	0.0%	$23.56 *	$44.28	-49.2%	Call	92337R101
EB	EVENTBRITE INC	489,900	$1.288M	0.0%	$2.63 *	$2.81	-17.9%	COM CL A	29975E109
FTV	FORTIVE CORP	24,612	$1.283M	0.0%	$52.13	$52.97	-1.4%	COM	34959J108
BWA	BORGWARNER INC	38,320	$1.283M	0.0%	$33.48 *	$30.00	+1.2%	COM	099724106
ASTLW	ALGOMA STL GROUP INC	185,000	$1.275M	0.0%	$6.89	$8.62	—	*W EXP 10/19/202	015658115
GEV	GE VERNOVA INC	2,404	$1.272M	0.0%	$529.15 *	$173.50	+139.8%	COM	36828A101
LUXE	LUXEXPERIENCE BV	160,000	$1.27M	0.0%	$7.94	$7.34	—	SPONSORED ADS	55406W103
AACB	ARTIUS II ACQUISITION INC	125,316	$1.268M	0.0%	$10.12	$10.02	0.0%	SHS CL A	G0509J115
AUB	ATLANTIC UN BANKSHARES CORP	40,332	$1.262M	0.0%	$31.28 *	$33.87	-18.0%	COM	04911A107
AVNW	AVIAT NETWORKS INC	52,341	$1.259M	0.0%	$24.05 *	$29.44	-31.5%	COM NEW	05366Y201
WFC	WELLS FARGO CO NEW	15,702	$1.258M	0.0%	$80.12 *	$73.70	-3.5%	COM	949746101
ENTG	ENTEGRIS INC	15,555	$1.255M	0.0%	$80.65 *	$81.81	-7.4%	COM	29362U104
SII	SPROTT INC	18,000	$1.244M	0.0%	$69.09 *	$42.64	+30.2%	COM NEW	852066208
APG	API GROUP CORP	24,248	$1.238M	0.0%	$51.05 *	$24.75	+15.7%	COM STK	00187Y100
TSEM	TOWER SEMICONDUCTOR LTD	28,200	$1.222M	0.0%	$43.35 *	$38.39	0.0%	SHS NEW	M87915274
DKNG	DRAFTKINGS INC NEW	28,473	$1.221M	0.0%	$42.89 *	$40.40	-11.2%	COM CL A	26142V105
LINC	LINCOLN EDL SVCS CORP	52,969	$1.221M	0.0%	$23.05 *	$12.96	+54.8%	COM	533535100
INVE	IDENTIV INC	373,408	$1.217M	0.0%	$3.26	$3.74	-14.2%	COM NEW	45170X205
FLMI	FRANKLIN TEMPLETON ETF TR	50,000	$1.213M	0.0%	$24.26	$24.26	—	FRANKLIN DYN MUN	35473P868
TARS	TARSUS PHARMACEUTICALS INC	29,848	$1.209M	0.0%	$40.51 *	$24.68	+82.4%	COM	87650L103
SNDX	SYNDAX PHARMACEUTICALS INC	128,845	$1.207M	0.0%	$9.36 *	$11.01	0.0%	COM	87164F105
GPCR	STRUCTURE THERAPEUTICS INC	57,622	$1.195M	0.0%	$20.74	$33.91	—	SPONSORED ADS	86366E106
—	COLUMBUS CIRCLE CAP CORP. I	112,500	$1.195M	0.0%	$10.62	$10.62	—	*W EXP 05/16/203	G2296A117
DRVN	DRIVEN BRANDS HLDGS INC	67,827	$1.191M	0.0%	$17.56 *	$16.77	+2.4%	COM	26210V102
RZLT	REZOLUTE INC	266,671	$1.189M	0.0%	$4.46 *	$3.70	+0.2%	COM NEW	76200L309
GOGL	GOLDEN OCEAN GROUP LTD	161,803	$1.185M	0.0%	$7.32	$7.32	—	SHS NEW	G39637205
META	META PLATFORMS INC	1,600	$1.181M	0.0%	$738.09 *	$463.61	+33.0%	Call	30303M102
STIM	NEURONETICS INC	337,029	$1.176M	0.0%	$3.49 *	$3.65	+8.1%	COM	64131A105
IREN	IREN LIMITED	80,569	$1.174M	0.0%	$14.57 *	$8.12	0.0%	ORDINARY SHARES	Q4982L109
ADP	AUTOMATIC DATA PROCESSING IN	3,803	$1.173M	0.0%	$308.40	$295.41	+2.4%	COM	053015103
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$1.171M	0.0%	$12.70	$10.23	—	*W EXP 99/99/999	G49667119
ALT	ALTIMMUNE INC	301,100	$1.165M	0.0%	$3.87	—	—	Call	02155H200
HXL	HEXCEL CORP NEW	20,483	$1.157M	0.0%	$56.49 *	$55.26	-4.3%	COM	428291108
SVXY	PROSHARES TR II	27,100	$1.154M	0.0%	$42.60	$42.60	—	SHT VIX ST TRM	74347W130
GIGGW	GIGCAPITAL7 CORP	111,000	$1.152M	0.0%	$10.38	$9.94	—	*W EXP 08/29/202	G38648120
LECO	LINCOLN ELEC HLDGS INC	5,528	$1.146M	0.0%	$207.32 *	$191.24	0.0%	COM	533900106
HBAN	HUNTINGTON BANCSHARES INC	68,218	$1.143M	0.0%	$16.76 *	$15.53	-5.4%	COM	446150104
DYN	DYNE THERAPEUTICS INC	120,084	$1.143M	0.0%	$9.52 *	$14.17	-22.3%	COM	26818M108
BK	BANK NEW YORK MELLON CORP	12,507	$1.14M	0.0%	$91.11 *	$83.95	0.0%	COM	064058100
JBS	JBS N.V.	77,751	$1.136M	0.0%	$14.61 *	$14.07	0.0%	CL A SHS	N4732M103
RSI	RUSH STREET INTERACTIVE INC	76,053	$1.133M	0.0%	$14.90 *	$6.64	+86.8%	COM	782011100
HRI	HERC HLDGS INC	8,598	$1.132M	0.0%	$131.69 *	$149.51	-20.3%	COM	42704L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,324	$1.129M	0.0%	$485.77 *	$455.49	+11.5%	CL B NEW	084670702
SRTA	BLADE AIR MOBILITY INC	280,000	$1.128M	0.0%	$4.03 *	$3.45	-5.5%	CL A COM	092667104
CRWV	COREWEAVE INC	6,913	$1.127M	0.0%	$163.06 *	$38.54	+139.2%	COM CL A	21873S108
MOS	MOSAIC CO NEW	30,618	$1.117M	0.0%	$36.48 *	$31.40	0.0%	COM	61945C103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,500	$1.116M	0.0%	$318.87	$271.63	—	SPON ADR SER B	40051E202
ETOR	ETORO GROUP LTD	16,731	$1.114M	0.0%	$66.59 *	$64.04	0.0%	SHS CL A	G32089107
APGE	APOGEE THERAPEUTICS INC	25,600	$1.112M	0.0%	$43.43 *	$38.04	0.0%	Put	03770N101
OAKUW	OAK WOODS ACQUISITION CORP	94,821	$1.109M	0.0%	$11.70	$10.37	—	*W EXP 99/99/999	67190B112
MCHP	MICROCHIP TECHNOLOGY INC.	15,700	$1.105M	0.0%	$70.37 *	$54.60	-1.3%	Put	595017104
ABBV	ABBVIE INC	5,919	$1.099M	0.0%	$185.62	$182.67	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	6,229	$1.098M	0.0%	$176.23 *	$158.44	+3.1%	CAP STK CL A	02079K305
LBRT	LIBERTY ENERGY INC	95,535	$1.097M	0.0%	$11.48 *	$12.11	0.0%	COM CL A	53115L104
SWKS	SKYWORKS SOLUTIONS INC	14,682	$1.094M	0.0%	$74.52 *	$73.51	-11.6%	COM	83088M102
RKLB	ROCKET LAB CORP	30,540	$1.092M	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
NAMS	NEWAMSTERDAM PHARMA COMPANY	60,054	$1.088M	0.0%	$18.11	$21.96	-16.9%	ORDINARY SHARES	N62509109
ESQ	ESQUIRE FINL HLDGS INC	11,446	$1.083M	0.0%	$94.66 *	$39.44	+117.6%	COM	29667J101
GLDM	WORLD GOLD TR	16,500	$1.081M	0.0%	$65.52	$62.53	—	SPDR GLD MINIS	98149E303
—	RIVERNORTH CAP AND INCM FD I	73,766	$1.073M	0.0%	$14.55	$14.55	—	COM	76882B108
IDYA	IDEAYA BIOSCIENCES INC	50,891	$1.07M	0.0%	$21.02 *	$19.19	0.0%	COM	45166A102
MGNI	MAGNITE INC	44,349	$1.07M	0.0%	$24.12 *	$14.73	0.0%	COM	55955D100
STNG	SCORPIO TANKERS INC	27,288	$1.068M	0.0%	$39.13	$42.43	—	SHS	Y7542C130
LPG	DORIAN LPG LTD	42,969	$1.048M	0.0%	$24.38 *	$27.98	-20.9%	SHS USD	Y2106R110
—	HUDSON PAC PPTYS INC	380,654	$1.043M	0.0%	$2.74	$2.74	—	COM	444097109
ALB	ALBEMARLE CORP	16,578	$1.039M	0.0%	$62.67 *	$71.38	-18.3%	COM	012653101
COPL/U	COPLEY ACQUISITION CORP	102,500	$1.036M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G24243118
—	REV GROUP INC	21,592	$1.028M	0.0%	$47.59	$29.78	—	COM	749527107
—	HESS CORP	7,383	$1.023M	0.0%	$138.54	$136.86	—	COM	42809H107
EFX	EQUIFAX INC	3,929	$1.019M	0.0%	$259.37 *	$252.97	0.0%	COM	294429105
LI	LI AUTO INC	37,486	$1.016M	0.0%	$27.11	$26.66	—	SPONSORED ADS	50202M102
AL	AIR LEASE CORP	17,290	$1.011M	0.0%	$58.49 *	$51.56	0.0%	CL A	00912X302
LMT	LOCKHEED MARTIN CORP	2,174	$1.007M	0.0%	$463.14	$454.75	+1.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,200	$998K	0.0%	$311.97 *	$381.68	-1.8%	Call	91324P102
—	SRH TOTAL RETURN FUND INC	56,297	$995K	0.0%	$17.68	$15.57	—	COM	101507101
ROST	ROSS STORES INC	7,794	$994K	0.0%	$127.58 *	$137.79	0.0%	COM	778296103
JMUB	J P MORGAN EXCHANGE TRADED F	20,000	$993K	0.0%	$49.64	$49.64	—	MUNICIPAL ETF	46641Q647
—	REDFIN CORP	88,482	$990K	0.0%	$11.19	$11.19	—	COM	75737F108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	126,263	$982K	0.0%	$7.78 *	$8.89	-15.6%	COM	74275G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,600	$982K	0.0%	$16.76	$16.76	—	Call	881624209
ARWR	ARROWHEAD PHARMACEUTICALS IN	61,947	$979K	0.0%	$15.80 *	$14.35	0.0%	COM	04280A100
GWRE	GUIDEWIRE SOFTWARE INC	4,139	$975K	0.0%	$235.45 *	$214.86	0.0%	COM	40171V100
FULC	FULCRUM THERAPEUTICS INC	141,378	$973K	0.0%	$6.88 *	$5.23	+2.3%	COM	359616109
FLNG	FLEX LNG LTD	43,859	$964K	0.0%	$21.99 *	$20.86	+1.5%	SHS	G35947202
HNGE	HINGE HEALTH INC	18,627	$964K	0.0%	$51.75 *	$40.42	0.0%	CL A	433313103
MATW	MATTHEWS INTL CORP	40,302	$964K	0.0%	$23.91 *	$22.37	-9.2%	CL A	577128101
NVGS	NAVIGATOR HLDGS LTD	67,941	$961K	0.0%	$14.15 *	$15.42	-13.5%	SHS	Y62132108
SRG	SERITAGE GROWTH PPTYS	312,111	$961K	0.0%	$3.08 *	$9.31	-69.0%	CL A	81752R100
LIN	LINDE PLC	2,034	$954K	0.0%	$469.18 *	$431.34	+4.9%	SHS	G54950103
NVO	NOVO-NORDISK A S	13,777	$951K	0.0%	$69.02	$69.02	—	ADR	670100205
CNTA	CENTESSA PHARMACEUTICALS PLC	72,300	$950K	0.0%	$13.14	$16.75	—	Call	152309100
BNED	BARNES & NOBLE ED INC	80,681	$950K	0.0%	$11.77 *	$10.50	+1.6%	COM NEW	06777U200
OKLO	OKLO INC	16,931	$948K	0.0%	$55.99 *	$38.57	0.0%	COM CL A	02156V109
USB	US BANCORP DEL	20,909	$946K	0.0%	$45.25 *	$44.20	-7.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	16,034	$940K	0.0%	$58.63 *	$41.80	+33.8%	COM	02209S103
—	SPRINGWORKS THERAPEUTICS INC	20,000	$940K	0.0%	$46.99	$41.70	—	Call	85205L107
BRSL	INTERNATIONAL GAME TECHNOLOG	59,163	$935K	0.0%	$15.81 *	$15.82	-20.0%	SHS USD	G4863A108
VTES	VANGUARD WELLINGTON FD	9,250	$934K	0.0%	$100.93	$100.93	—	SHORT TRM TAX EX	921935870
PPL	PPL CORP	27,459	$931K	0.0%	$33.89	$30.15	+12.9%	COM	69351T106
MAZE	MAZE THERAPEUTICS INC	75,530	$927K	0.0%	$12.27 *	$12.04	-13.6%	COM	578784100
MU	MICRON TECHNOLOGY INC	7,497	$924K	0.0%	$123.25 *	$93.22	0.0%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	21,312	$922K	0.0%	$43.27 *	$39.78	+5.1%	COM	92343V104
RMSGW	REAL MESSENGER CORP.	488,500	$918K	0.0%	$1.88	$2.55	—	*W EXP 11/19/202	G7410G114
ALGM	ALLEGRO MICROSYSTEMS INC	26,794	$916K	0.0%	$34.19 *	$23.49	+6.1%	COM	01749D105
AD	UNITED STATES CELLULAR CORP	14,300	$915K	0.0%	$63.97 *	$36.80	0.0%	COM	911684108
RTX	RTX CORPORATION	6,250	$913K	0.0%	$146.02 *	$124.99	+5.4%	COM	75513E101
VSTS	VESTIS CORPORATION	159,200	$912K	0.0%	$5.73 *	$15.54	-54.8%	Put	29430C102
JANX	JANUX THERAPEUTICS INC	39,455	$911K	0.0%	$23.10 *	$46.85	-43.8%	COM	47103J105
MRK	MERCK & CO INC	11,505	$911K	0.0%	$79.16 *	$77.39	0.0%	COM	58933Y105
VKTX	VIKING THERAPEUTICS INC	34,235	$907K	0.0%	$26.50	$28.80	-8.6%	COM	92686J106
—	LMP CAP & INCOME FD INC	57,594	$898K	0.0%	$15.60	$15.60	—	COM	50208A102
TECX	TECTONIC THERAPEUTIC INC	45,077	$896K	0.0%	$19.87 *	$24.88	-18.5%	COM	878972108
UPST	UPSTART HLDGS INC	13,791	$892K	0.0%	$64.68 *	$49.03	0.0%	COM	91680M107
DKS	DICKS SPORTING GOODS INC	4,500	$890K	0.0%	$197.81 *	$202.91	-10.2%	Call	253393102
RELY	REMITLY GLOBAL INC	47,345	$889K	0.0%	$18.77 *	$21.56	-3.5%	COM	75960P104
FTAI	FTAI AVIATION LTD	7,714	$887K	0.0%	$115.04 *	$120.70	-7.8%	SHS	G3730V105
LEN	LENNAR CORP	7,973	$882K	0.0%	$110.61 *	$111.33	-3.6%	CL A	526057104
—	SPRINGWORKS THERAPEUTICS INC	18,750	$881K	0.0%	$46.99	$41.70	—	COM	85205L107
CPRX	CATALYST PHARMACEUTICALS INC	40,591	$881K	0.0%	$21.70 *	$13.55	+74.2%	COM	14888U101
XOP	SPDR SERIES TRUST	7,000	$881K	0.0%	$125.80	$131.71	—	Put	78468R556
—	D-WAVE QUANTUM INC	60,000	$878K	0.0%	$14.64	$7.60	—	*W EXP 08/05/202	26740W117
CNC	CENTENE CORP DEL	16,179	$878K	0.0%	$54.28 *	$58.65	0.0%	COM	15135B101
LWACU	LIGHTWAVE ACQUISITION CORP	87,000	$875K	0.0%	$10.06	$10.06	—	UNIT 06/06/2030	G5490M118
STE	STERIS PLC	3,642	$875K	0.0%	$240.22 *	$227.90	+1.7%	SHS USD	G8473T100
OBAWU	OXLEY BRIDGE ACQ LTD	87,000	$871K	0.0%	$10.01	$10.01	—	UNIT 06/17/2030	G6858G123
XYL	XYLEM INC	6,730	$871K	0.0%	$129.36 *	$122.65	-2.0%	COM	98419M100
CECO	CECO ENVIRONMENTAL CORP	30,746	$870K	0.0%	$28.31 *	$24.90	0.0%	COM	125141101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	81,900	$870K	0.0%	$10.62	$10.07	+3.8%	CL A ORD SHS	G70077105
GNK	GENCO SHIPPING & TRADING LTD	66,456	$869K	0.0%	$13.07	$13.23	0.0%	SHS	Y2685T131
NG	NOVAGOLD RES INC	211,613	$865K	0.0%	$4.09 *	$3.74	0.0%	COM NEW	66987E206
—	AKERO THERAPEUTICS INC	16,200	$864K	0.0%	$53.36	$40.48	—	Call	00973Y108
WVE	WAVE LIFE SCIENCES LTD	132,891	$864K	0.0%	$6.50	$6.06	+9.1%	SHS	Y95308105
ZIM	ZIM INTEGRATED SHIPPING SERV	53,600	$862K	0.0%	$16.09	—	—	Put	M9T951109
GNW	GENWORTH FINL INC	109,299	$850K	0.0%	$7.78 *	$6.96	+0.4%	COM SHS	37247D106
GDS	GDS HLDGS LTD	27,673	$846K	0.0%	$30.57	$30.57	—	SPONSORED ADS	36165L108
DTIL	PRECISION BIOSCIENCES INC	200,000	$840K	0.0%	$4.20 *	$5.09	-3.1%	COM NEW	74019P207
SBCWW	SBC MED GROUP HLDGS INC	180,634	$838K	0.0%	$4.64	$10.02	—	*W EXP 09/17/202	73245B115
SLNO	SOLENO THERAPEUTICS INC	10,000	$838K	0.0%	$83.78 *	$48.69	+53.7%	COM	834203309
MAGN	MAGNERA CORP	69,265	$837K	0.0%	$12.08 *	$18.84	-27.0%	COM SHS	55939A107
—	COUCHBASE INC	34,300	$836K	0.0%	$24.38	—	—	Call	22207T101
ADBE	ADOBE INC	2,149	$831K	0.0%	$386.88	$385.32	0.0%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	3,794	$830K	0.0%	$218.64 *	$221.08	+1.0%	COM	571748102
XBI	SPDR SERIES TRUST	10,000	$829K	0.0%	$82.93	—	—	Put	78464A870
PLMKW	PLUM ACQUISITION CORP IV	80,210	$825K	0.0%	$10.28	$10.04	—	*W EXP 08/19/202	G7134A120
ASND	ASCENDIS PHARMA A/S	4,770	$823K	0.0%	$172.60	$172.60	—	SPONSORED ADR	04351P101
CRAQ	CAL REDWOOD ACQUISITION CORP	82,500	$823K	0.0%	$9.97	$9.99	0.0%	COM CL A	G17564108
RDAG	REPUBLIC DIGITAL ACQUISITION	80,000	$821K	0.0%	$10.26	$10.33	0.0%	USD CL A ORD SHS	G7515A103
GE	GE AEROSPACE	3,178	$818K	0.0%	$257.39 *	$196.26	+11.4%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	6,435	$816K	0.0%	$126.87 *	$122.91	0.0%	COM	416515104
BACCU	BLUE ACQUISITION CORP.	81,250	$816K	0.0%	$10.04	$10.04	—	UNIT 06/02/2030	G1331A124
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,642	$815K	0.0%	$308.36 *	$271.51	0.0%	CL A	989207105
XPRO	EXPRO GROUP HOLDINGS NV	94,583	$812K	0.0%	$8.59	$8.49	0.0%	COM	N3144W105
ABUS	ARBUTUS BIOPHARMA CORP	262,277	$810K	0.0%	$3.09 *	$3.15	+5.5%	COM	03879J100
RCUS	ARCUS BIOSCIENCES INC	99,457	$810K	0.0%	$8.14 *	$12.17	-29.8%	COM	03969F109
GERN	GERON CORP	572,002	$807K	0.0%	$1.41	$1.51	-6.3%	COM	374163103
GDX	VANECK ETF TRUST	15,450	$804K	0.0%	$52.06	$52.06	—	GOLD MINERS ETF	92189F106
EXC	EXELON CORP	18,330	$796K	0.0%	$43.42	$40.50	+7.6%	COM	30161N101
ELDN	ELEDON PHARMACEUTICALS INC	293,565	$796K	0.0%	$2.71 *	$3.94	-23.9%	COM	28617K101
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$791K	0.0%	$2.55	$25.77	—	*W EXP 05/17/202	G85727116
DBX	DROPBOX INC	27,393	$783K	0.0%	$28.60	$28.16	+0.6%	CL A	26210C104
REAX	THE REAL BROKERAGE INC	173,645	$783K	0.0%	$4.51 *	$4.43	-3.0%	COM NEW	75585H206
YMM	FULL TRUCK ALLIANCE CO LTD	66,160	$781K	0.0%	$11.81	$11.29	—	SPONSORED ADS	35969L108
RLAY	RELAY THERAPEUTICS INC	222,987	$772K	0.0%	$3.46 *	$7.23	-58.8%	COM	75943R102
ENVX	ENOVIX CORPORATION	74,316	$768K	0.0%	$10.34 *	$11.76	-36.6%	COM	293594107
GSK	GSK PLC	20,000	$768K	0.0%	$38.40	$38.40	—	SPONSORED ADR	37733W204
RRC	RANGE RES CORP	18,880	$768K	0.0%	$40.67 *	$37.69	0.0%	COM	75281A109
PDD	PDD HOLDINGS INC	7,302	$764K	0.0%	$104.66	$127.10	—	SPONSORED ADS	722304102
TLT	ISHARES TR	8,600	$759K	0.0%	$88.25	$92.04	—	Call	464287432
TLT	ISHARES TR	8,600	$759K	0.0%	$88.25	$92.04	—	Put	464287432
FBRX	FORTE BIOSCIENCES INC	58,637	$758K	0.0%	$12.93 *	$11.89	-27.6%	COM NEW	34962G208
AXINU	AXIOM INTELLIGENCE AC CORP 1	75,000	$757K	0.0%	$10.09	$10.09	—	UNIT 06/10/2030	G0750N120
XRPNW	ARMADA ACQUISITION CORP II	75,000	$754K	0.0%	$10.05	$10.05	—	*W EXP 05/21/203	G0R38G112
CX	CEMEX SAB DE CV	108,611	$753K	0.0%	$6.93	$6.93	—	SPON ADR NEW	151290889
ATRO	ASTRONICS CORP	22,423	$751K	0.0%	$33.48 *	$20.27	+38.3%	COM	046433108
NXDR	NEXTDOOR HOLDINGS INC	449,156	$746K	0.0%	$1.66 *	$2.35	-35.9%	COM CL A	65345M108
CAR	AVIS BUDGET GROUP	4,386	$741K	0.0%	$169.05 *	$87.04	+23.8%	COM	053774105
ADTN	ADTRAN HOLDINGS INC	82,527	$740K	0.0%	$8.97 *	$7.63	+4.5%	COM	00486H105
CHTR	CHARTER COMMUNICATIONS INC N	1,803	$737K	0.0%	$408.81 *	$365.51	+4.7%	CL A	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,403	$734K	0.0%	$78.03 *	$79.66	-4.8%	CL A	192446102
BYD	BOYD GAMING CORP	9,336	$730K	0.0%	$78.23 *	$61.10	+16.1%	COM	103304101
AMGN	AMGEN INC	2,609	$728K	0.0%	$279.21	$277.77	0.0%	COM	031162100
TDAY	GANNETT CO INC	202,500	$725K	0.0%	$3.58 *	$3.52	-4.8%	COM	36472T109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	22,100	$722K	0.0%	$32.68	$29.40	—	UNIT	38150K103
VEEV	VEEVA SYS INC	2,500	$720K	0.0%	$287.98 *	$226.49	+9.5%	CL A COM	922475108
NXST	NEXSTAR MEDIA GROUP INC	4,162	$720K	0.0%	$172.95 *	$157.43	+0.8%	COMMON STOCK	65336K103
FROG	JFROG LTD	16,403	$720K	0.0%	$43.88 *	$38.00	0.0%	ORD SHS	M6191J100
—	SPIRIT AEROSYSTEMS HLDGS INC	18,750	$715K	0.0%	$38.15	$34.46	—	COM CL A	848574109
BR	BROADRIDGE FINL SOLUTIONS IN	2,928	$712K	0.0%	$243.03 *	$220.31	+6.7%	COM	11133T103
EWT	ISHARES INC	12,385	$711K	0.0%	$57.40	$57.40	—	MSCI TAIWAN ETF	46434G772
ECO	OKEANIS ECO TANKERS COR	32,708	$710K	0.0%	$21.71 *	$22.82	-1.9%	SHS	Y64177101
FSHP	FLAG SHIP ACQUISITION CORP	67,830	$710K	0.0%	$10.47	$10.01	+4.0%	ORD SHS	G3530C109
HLF	HERBALIFE LTD	82,074	$707K	0.0%	$8.62 *	$7.43	0.0%	COM SHS	G4412G101
BSLKW	BOLT PROJS HLDGS INC	250,000	$705K	0.0%	$2.82	$0.82	—	*W EXP 08/13/202	09769B115
ZS	ZSCALER INC	2,236	$702K	0.0%	$313.94 *	$223.61	+11.5%	COM	98980G102
NEM	NEWMONT CORP	11,935	$695K	0.0%	$58.26 *	$49.67	+6.5%	COM	651639106
COGT	COGENT BIOSCIENCES INC	96,400	$692K	0.0%	$7.18 *	$5.54	0.0%	Call	19240Q201
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$690K	0.0%	$2.76	$5.97	—	*W EXP 09/22/202	20678X114
BABA	ALIBABA GROUP HLDG LTD	6,083	$690K	0.0%	$113.41	$132.23	—	SPONSORED ADS	01609W102
CORZ	CORE SCIENTIFIC INC NEW	40,405	$690K	0.0%	$17.07 *	$10.61	-5.7%	COM	21874A106
TFX	TELEFLEX INCORPORATED	5,814	$688K	0.0%	$118.36 *	$125.23	0.0%	COM	879369106
INCY	INCYTE CORP	10,070	$686K	0.0%	$68.10 *	$63.35	0.0%	COM	45337C102
ALSN	ALLISON TRANSMISSION HLDGS I	7,210	$685K	0.0%	$94.99	$95.88	0.0%	COM	01973R101
SHOP	SHOPIFY INC	5,928	$684K	0.0%	$115.35 *	$100.02	0.0%	CL A SUB VTG SHS	82509L107
HCA	HCA HEALTHCARE INC	1,776	$680K	0.0%	$383.10 *	$338.88	+5.8%	COM	40412C101
DHI	D R HORTON INC	5,222	$673K	0.0%	$128.92 *	$153.48	-20.3%	COM	23331A109
NTES	NETEASE INC	5,000	$673K	0.0%	$134.58	$102.92	—	Call	64110W102
TVACU	TEXAS VENTURES ACQUISITION I	65,000	$666K	0.0%	$10.25	$10.25	—	UNIT 99/99/9999	G8772L121
BMRN	BIOMARIN PHARMACEUTICAL INC	12,100	$665K	0.0%	$54.97 *	$58.89	0.0%	COM	09061G101
—	METSERA INC	23,347	$664K	0.0%	$28.45	$27.22	—	COM	59267L107
—	COLUMBUS CIRCLE CAP CORP. I	62,544	$664K	0.0%	$10.62	$10.62	—	SHS CL A	G2296A109
SGOL	ETFS GOLD TR	21,000	$662K	0.0%	$31.54	$29.82	—	PHYSCL GOLD SHS	00326A104
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,471	$657K	0.0%	$13.01 *	$18.83	-37.2%	COM	03969T109
LXEO	LEXEO THERAPEUTICS INC	163,172	$656K	0.0%	$4.02 *	$10.22	-67.8%	COM	52886X107
MTD	METTLER TOLEDO INTERNATIONAL	555	$652K	0.0%	$1174.72 *	$1284.89	-13.0%	COM	592688105
FICO	FAIR ISAAC CORP	356	$651K	0.0%	$1827.96 *	$1932.63	-2.8%	COM	303250104
SLAB	SILICON LABORATORIES INC	4,411	$650K	0.0%	$147.36 *	$118.28	0.0%	COM	826919102
KFII	K&F GROWTH ACQUISITION CORP	63,790	$649K	0.0%	$10.18	$9.94	+1.2%	SHS CL A	G52258111
ALEC	ALECTOR INC	458,863	$642K	0.0%	$1.40 *	$2.75	-54.5%	COM	014442107
WLFC	WILLIS LEASE FIN CORP	4,490	$641K	0.0%	$142.78	$176.49	-19.7%	COM	970646105
SBUX	STARBUCKS CORP	6,984	$640K	0.0%	$91.63 *	$96.61	-11.8%	COM	855244109
DCTH	DELCATH SYS INC	47,035	$640K	0.0%	$13.60 *	$9.55	+46.0%	COM NEW	24661P807
CLX	CLOROX CO DEL	5,307	$637K	0.0%	$120.07 *	$147.98	-11.9%	COM	189054109
VNET	VNET GROUP INC	91,700	$633K	0.0%	$6.90	$6.90	—	SPONSORED ADS A	90138A103
—	BEYOND MEAT INC	7,162,000	$633K	0.0%	$0.09	$0.19	—	NOTE 3/1	08862EAB5
MAR	MARRIOTT INTL INC NEW	2,313	$632K	0.0%	$273.21 *	$235.85	+5.7%	CL A	571903202
FOXXW	FOXX DEV HLDGS INC	114,749	$630K	0.0%	$5.49	$11.35	—	*W EXP 09/26/202	351665112
CAMT	CAMTEK LTD	7,421	$628K	0.0%	$84.56 *	$66.95	+0.7%	ORD	M20791105
SO	SOUTHERN CO	6,827	$627K	0.0%	$91.83 *	$84.13	+4.6%	COM	842587107
BATRK	ATLANTA BRAVES HLDGS INC	13,391	$626K	0.0%	$46.77 *	$40.03	+2.2%	COM SER C	047726302
SPYM	SPDR SERIES TRUST	8,500	$618K	0.0%	$72.69	$72.69	—	PORTFOLIO S&P500	78464A854
ALKT	ALKAMI TECHNOLOGY INC	20,434	$616K	0.0%	$30.14 *	$31.10	-10.6%	COM	01644J108
CW	CURTISS WRIGHT CORP	1,259	$615K	0.0%	$488.55 *	$313.17	+25.9%	COM	231561101
CAG	CONAGRA BRANDS INC	29,975	$614K	0.0%	$20.47 *	$22.44	0.0%	COM	205887102
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$613K	0.0%	$1.71	$2.40	—	*W EXP 02/14/202	64550A115
CZR	CAESARS ENTERTAINMENT INC NE	21,576	$613K	0.0%	$28.39 *	$35.86	-24.2%	COM	12769G100
—	FOOT LOCKER INC	25,000	$613K	0.0%	$24.50	—	—	Put	344849104
GLPG	GALAPAGOS NV	21,866	$612K	0.0%	$27.99	$27.99	—	SPON ADR	36315X101
NKE	NIKE INC	8,606	$611K	0.0%	$71.04 *	$72.05	-18.0%	CL B	654106103
CMI	CUMMINS INC	1,845	$604K	0.0%	$327.50 *	$346.08	-11.7%	COM	231021106
CGNX	COGNEX CORP	19,041	$604K	0.0%	$31.72 *	$28.50	0.0%	COM	192422103
CPIX	CUMBERLAND PHARMACEUTICALS I	180,229	$604K	0.0%	$3.35 *	$4.15	+14.2%	COM	230770109
KOD	KODIAK SCIENCES INC	161,264	$602K	0.0%	$3.73 *	$4.43	-20.1%	COM	50015M109
ZM	ZOOM COMMUNICATIONS INC	7,711	$601K	0.0%	$77.98	$71.98	+7.4%	CL A	98980L101
VTYX	VENTYX BIOSCIENCES INC	280,413	$600K	0.0%	$2.14 *	$2.57	-37.1%	COM	92332V107
FLUT	FLUTTER ENTMT PLC	2,090	$597K	0.0%	$285.76 *	$253.13	-3.1%	SHS	G3643J108
—	PARAMOUNT GLOBAL	26,000	$597K	0.0%	$22.95	$22.95	—	CLASS A COM	92556H107
TEX	TEREX CORP NEW	12,750	$595K	0.0%	$46.69 *	$43.64	-4.2%	COM	880779103
AMPL	AMPLITUDE INC	47,917	$594K	0.0%	$12.40 *	$10.82	0.0%	COM CL A	03213A104
CDNS	CADENCE DESIGN SYSTEM INC	1,922	$592K	0.0%	$308.15 *	$290.76	0.0%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	3,639	$591K	0.0%	$162.30 *	$179.90	-11.8%	COM	679580100
EXPE	EXPEDIA GROUP INC	3,483	$588K	0.0%	$168.68 *	$136.19	+18.5%	COM NEW	30212P303
NRG	NRG ENERGY INC	3,656	$587K	0.0%	$160.58 *	$100.05	+30.9%	COM NEW	629377508
ONON	ON HLDG AG	11,279	$587K	0.0%	$52.05 *	$50.96	0.0%	NAMEN AKT A	H5919C104
AM	ANTERO MIDSTREAM CORP	30,972	$587K	0.0%	$18.95 *	$17.16	0.0%	COM	03676B102
BRBR	BELLRING BRANDS INC	10,063	$583K	0.0%	$57.93 *	$66.72	0.0%	COMMON STOCK	07831C103
RRR	RED ROCK RESORTS INC	11,115	$578K	0.0%	$52.03 *	$45.69	0.0%	CL A	75700L108
RTO	RENTOKIL INITIAL PLC	24,086	$578K	0.0%	$24.00	$27.40	—	SPONSORED ADR	760125104
—	WALGREENS BOOTS ALLIANCE INC	50,000	$574K	0.0%	$11.48	$11.30	—	Put	931427108
LNWO	LIGHT & WONDER INC	5,896	$568K	0.0%	$96.26 *	$96.29	-11.1%	COM	80874P109
DPZ	DOMINOS PIZZA INC	1,259	$567K	0.0%	$450.60 *	$447.89	+3.7%	COM	25754A201
TLT	ISHARES TR	6,410	$566K	0.0%	$88.25	$92.04	—	20 YR TR BD ETF	464287432
MCGAU	YORKVILLE ACQUISITION CORP.	50,000	$563K	0.0%	$11.25	$11.25	—	UNIT 06/06/2030	G98659108
TEM	TEMPUS AI INC	8,809	$560K	0.0%	$63.54 *	$53.98	+6.2%	CL A	88023B103
—	SURMODICS INC	18,750	$557K	0.0%	$29.71	$38.78	—	COM	868873100
RH	RH	2,947	$557K	0.0%	$189.01	$185.72	0.0%	COM	74967X103
EHC	ENCOMPASS HEALTH CORP	4,539	$557K	0.0%	$122.63 *	$76.61	+48.4%	COM	29261A100
BAX	BAXTER INTL INC	18,309	$554K	0.0%	$30.28	$29.99	0.0%	COM	071813109
BVS	BIOVENTUS INC	83,737	$554K	0.0%	$6.62 *	$7.09	0.0%	COM CL A	09075A108
CNTA	CENTESSA PHARMACEUTICALS PLC	41,900	$551K	0.0%	$13.14	$16.75	—	SPONSORED ADS	152309100
EXE	EXPAND ENERGY CORPORATION	4,639	$542K	0.0%	$116.94 *	$109.10	0.0%	COM	165167735
NKTR	NEKTAR THERAPEUTICS	20,962	$542K	0.0%	$25.84 *	$11.24	0.0%	COM NEW	640268306
MNST	MONSTER BEVERAGE CORP NEW	8,642	$541K	0.0%	$62.64 *	$61.11	0.0%	COM	61174X109
EVGOW	EVGO INC	147,921	$540K	0.0%	$3.65	$4.05	—	*W EXP 07/01/202	30052F118
EWY	ISHARES INC	7,500	$538K	0.0%	$71.78	$66.63	—	MSCI STH KOR ETF	464286772
SPY	SPDR S&P 500 ETF TR	868	$536K	0.0%	$617.85	$558.53	—	TR UNIT	78462F103
NOK	NOKIA CORP	103,319	$535K	0.0%	$5.18	$4.28	—	SPONSORED ADR	654902204
FAST	FASTENAL CO	12,742	$535K	0.0%	$42.00 *	$38.07	+5.4%	COM	311900104
GO	GROCERY OUTLET HLDG CORP	43,043	$535K	0.0%	$12.42 *	$14.22	0.0%	COM	39874R101
KMX	CARMAX INC	7,950	$534K	0.0%	$67.21	$67.25	0.0%	COM	143130102
WDAY	WORKDAY INC	2,214	$531K	0.0%	$240.00	$251.18	-3.0%	CL A	98138H101
EIDO	ISHARES TR	30,000	$529K	0.0%	$17.63	$22.47	—	MSCI INDONIA ETF	46429B309
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$528K	0.0%	$10.55	$10.53	0.0%	SHS CL A	G1828A108
KO	COCA COLA CO	7,446	$527K	0.0%	$70.75	$69.79	0.0%	COM	191216100
AXSM	AXSOME THERAPEUTICS INC	5,000	$522K	0.0%	$104.39	$105.89	0.0%	COM	05464T104
EIX	EDISON INTL	10,108	$522K	0.0%	$51.60 *	$62.43	-15.0%	COM	281020107
TLN	TALEN ENERGY CORP	1,787	$520K	0.0%	$290.77 *	$183.50	+29.3%	COM	87422Q109
NKTR	NEKTAR THERAPEUTICS	20,000	$517K	0.0%	$25.84 *	$11.24	0.0%	Call	640268306
NKTR	NEKTAR THERAPEUTICS	20,000	$517K	0.0%	$25.84 *	$11.24	0.0%	Put	640268306
ULS	UL SOLUTIONS INC	7,066	$515K	0.0%	$72.86 *	$65.47	0.0%	CLASS A COM SHS	903731107
TRV	TRAVELERS COMPANIES INC	1,903	$509K	0.0%	$267.54 *	$260.70	0.0%	COM	89417E109
—	FRONTIER COMMUNICATIONS PARE	13,980	$509K	0.0%	$36.40	$35.05	—	COM	35909D109
WTGUU	WINTERGREEN ACQUISITION CORP	50,000	$505K	0.0%	$10.09	$10.09	—	UNIT 05/21/2030	G9717M125
KDP	KEURIG DR PEPPER INC	15,181	$502K	0.0%	$33.06	$31.13	+6.1%	COM	49271V100
TJX	TJX COS INC NEW	4,062	$502K	0.0%	$123.49	$125.88	0.0%	COM	872540109
FUFUW	BITFUFU INC	155,000	$501K	0.0%	$3.23	$4.94	—	*W EXP 03/01/202	G1152A120
DRUG	BRIGHT MINDS BIOSCIENCES INC	19,164	$500K	0.0%	$26.11 *	$35.19	-14.8%	COM NEW	10919W405
PG	PROCTER AND GAMBLE CO	3,125	$498K	0.0%	$159.32	$158.48	+1.4%	COM	742718109
EMCGF	EMBRACE CHANGE ACQUISITN COR	41,211	$494K	0.0%	$11.99	$11.84	+1.4%	ORDINARY SHARES	G3034H109
EWZ	ISHARES INC	17,000	$490K	0.0%	$28.85	$30.92	—	MSCI BRAZIL ETF	464286400
HUBS	HUBSPOT INC	880	$490K	0.0%	$556.63 *	$701.46	-16.5%	COM	443573100
FNGS	BANK MONTREAL MEDIUM	7,500	$489K	0.0%	$65.15	$65.15	—	NT LKD 38	06368B504
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$488K	0.0%	$11.73	$13.59	—	UNIT	85207Q104
SPGI	S&P GLOBAL INC	924	$487K	0.0%	$527.29 *	$496.65	0.0%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	11,579	$486K	0.0%	$42.01 *	$45.92	-10.4%	COM	674599105
DELL	DELL TECHNOLOGIES INC	3,966	$486K	0.0%	$122.60 *	$101.32	0.0%	CL C	24703L202
SNY	SANOFI	10,000	$483K	0.0%	$48.31	$48.31	—	SPONSORED ADR	80105N105
BG	BUNGE GLOBAL SA	6,010	$482K	0.0%	$80.28 *	$73.95	+4.3%	COM SHS	H11356104
SDA	SUNCAR TECHNOLOGY GROUP INC	188,647	$481K	0.0%	$2.55 *	$6.59	-56.7%	CL A	G85727108
IT	GARTNER INC	1,187	$480K	0.0%	$404.22 *	$492.81	-15.1%	COM	366651107
KCHVU	KOCHAV DEFENSE ACQUI CO	47,000	$478K	0.0%	$10.18	$10.18	—	UNIT 05/21/2030	G5304D122
KIM	KIMCO RLTY CORP	22,738	$478K	0.0%	$21.02 *	$20.88	-3.9%	COM	49446R109
AME	AMETEK INC	2,630	$476K	0.0%	$180.96 *	$176.85	-3.2%	COM	031100100
CGNT	COGNYTE SOFTWARE LTD	51,492	$476K	0.0%	$9.24 *	$9.84	0.0%	ORD SHS	M25133105
NEXN	NEXXEN INTL LTD	45,576	$474K	0.0%	$10.41 *	$9.02	+12.7%	SHS NEW	M8T80P204
VICI	VICI PPTYS INC	14,511	$473K	0.0%	$32.60 *	$30.52	0.0%	COM	925652109
NYT	NEW YORK TIMES CO	8,425	$472K	0.0%	$55.98 *	$52.52	0.0%	CL A	650111107
ROP	ROPER TECHNOLOGIES INC	831	$471K	0.0%	$566.84	$562.13	0.0%	COM	776696106
BROS	DUTCH BROS INC	6,889	$471K	0.0%	$68.37 *	$46.68	+39.8%	CL A	26701L100
MCK	MCKESSON CORP	641	$470K	0.0%	$732.78 *	$600.64	+17.2%	COM	58155Q103
DT	DYNATRACE INC	8,504	$470K	0.0%	$55.21 *	$54.63	-8.3%	COM NEW	268150109
CLF	CLEVELAND-CLIFFS INC NEW	61,763	$469K	0.0%	$7.60 *	$7.43	0.0%	COM	185899101
EAT	BRINKER INTL INC	2,603	$469K	0.0%	$180.33 *	$154.10	+1.8%	COM	109641100
QURE	UNIQURE NV	33,612	$469K	0.0%	$13.94 *	$9.68	+38.9%	SHS	N90064101
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$468K	0.0%	$1.45	$1.69	—	*W EXP 06/07/202	G1263B116
EWW	ISHARES INC	7,688	$466K	0.0%	$60.56	$60.56	—	MSCI MEXICO ETF	464286822
—	KELLANOVA	5,854	$466K	0.0%	$79.53	$76.36	+5.0%	COM	487836108
STLD	STEEL DYNAMICS INC	3,606	$462K	0.0%	$128.01	$126.36	0.0%	COM	858119100
PRQR	PROQR THRAPEUTICS N V	224,130	$457K	0.0%	$2.04 *	$2.48	-34.5%	SHS EURO	N71542109
VERA	VERA THERAPEUTICS INC	19,307	$455K	0.0%	$23.56 *	$44.28	-49.2%	CL A	92337R101
KLC	KINDERCARE LEARNING COMPANIE	45,000	$455K	0.0%	$10.10 *	$23.97	-51.8%	COM	49456W105
TRVG	TRIVAGO N V	120,369	$454K	0.0%	$3.77	$3.77	—	SPON ADS A SHS N	89686D303
ROIV	ROIVANT SCIENCES LTD	40,084	$452K	0.0%	$11.27 *	$10.60	+2.3%	SHS	G76279101
KVHI	KVH INDS INC	84,711	$452K	0.0%	$5.33 *	$4.81	+7.2%	COM	482738101
KHC	KRAFT HEINZ CO	17,485	$451K	0.0%	$25.82 *	$29.74	-10.4%	COM	500754106
CAI	CARIS LIFE SCIENCES INC	16,880	$451K	0.0%	$26.72	$26.95	0.0%	COM	142152107
MKC	MCCORMICK & CO INC	5,888	$446K	0.0%	$75.82 *	$76.37	-3.9%	COM NON VTG	579780206
GDDY	GODADDY INC	2,463	$443K	0.0%	$180.06	$156.91	+14.4%	CL A	380237107
LUV	SOUTHWEST AIRLS CO	13,665	$443K	0.0%	$32.44 *	$29.68	0.0%	COM	844741108
OKTA	OKTA INC	4,426	$442K	0.0%	$99.97 *	$83.73	+27.6%	CL A	679295105
WFRD	WEATHERFORD INTL PLC	8,784	$442K	0.0%	$50.31 *	$46.45	0.0%	ORD SHS	G48833118
AEE	AMEREN CORP	4,601	$442K	0.0%	$96.04	$90.19	+5.5%	COM	023608102
WING	WINGSTOP INC	1,311	$441K	0.0%	$336.74 *	$308.67	-4.1%	COM	974155103
FWONK	LIBERTY MEDIA CORP DEL	4,214	$440K	0.0%	$104.50	$70.05	—	COM LBTY ONE S C	531229755
CWBC	COMMUNITY WEST BANCSHARES NE	22,562	$440K	0.0%	$19.51 *	$19.27	-9.7%	COM	203937107
PENN	PENN ENTERTAINMENT INC	24,602	$440K	0.0%	$17.87 *	$16.91	-7.2%	COM	707569109
PLNT	PLANET FITNESS INC	4,029	$439K	0.0%	$109.05 *	$79.95	+25.3%	CL A	72703H101
AIP	ARTERIS INC	46,082	$439K	0.0%	$9.53 *	$8.26	-10.8%	COM	04302A104
GWW	GRAINGER W W INC	422	$439K	0.0%	$1040.24	$1033.16	0.0%	COM	384802104
INGR	INGREDION INC	3,234	$439K	0.0%	$135.62	$135.02	0.0%	COM	457187102
SHFSW	SHF HOLDINGS INC	201,958	$438K	0.0%	$2.17	$6.99	—	*W EXP 09/28/202	824430110
CME	CME GROUP INC	1,585	$437K	0.0%	$275.62 *	$242.42	+10.7%	COM	12572Q105
MSCI	MSCI INC	757	$437K	0.0%	$576.74 *	$549.12	0.0%	COM	55354G100
UNM	UNUM GROUP	5,400	$436K	0.0%	$80.76 *	$71.09	+11.1%	COM	91529Y106
RDW	REDWIRE CORPORATION	26,733	$436K	0.0%	$16.30 *	$13.03	0.0%	COM	75776W103
TT	TRANE TECHNOLOGIES PLC	996	$436K	0.0%	$437.41 *	$393.53	-0.1%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	700	$432K	0.0%	$617.85	$558.53	—	Call	78462F103
ARLO	ARLO TECHNOLOGIES INC	25,445	$432K	0.0%	$16.96 *	$12.78	0.0%	COM	04206A101
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$431K	0.0%	$21.57 *	$18.59	0.0%	COM	004225108
ADI	ANALOG DEVICES INC	1,812	$431K	0.0%	$238.02 *	$212.91	-3.2%	COM	032654105
NI	NISOURCE INC	10,690	$431K	0.0%	$40.34 *	$37.65	+2.5%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	1,344	$430K	0.0%	$320.12 *	$287.80	+13.8%	COM	363576109
OSRHW	OSR HLDGS INC	311,040	$429K	0.0%	$1.38	$1.88	—	*W EXP 02/09/202	68840D110
MTCH	MATCH GROUP INC NEW	13,780	$426K	0.0%	$30.89 *	$29.56	0.0%	COM	57667L107
PSN	PARSONS CORP DEL	5,913	$424K	0.0%	$71.77 *	$66.05	0.0%	COM	70202L102
V	VISA INC	1,195	$424K	0.0%	$355.05 *	$271.43	+27.8%	COM CL A	92826C839
ELS	EQUITY LIFESTYLE PPTYS INC	6,875	$424K	0.0%	$61.67	$64.30	—	COM	29472R108
LCCC	LAKESHORE ACQUISITION III CO	42,300	$424K	0.0%	$10.02	$10.01	0.0%	USD ORD SHS	G5353S103
CNP	CENTERPOINT ENERGY INC	11,440	$420K	0.0%	$36.74	$32.89	+11.1%	COM	15189T107
OPFI	OPPFI INC	30,000	$420K	0.0%	$13.99	—	—	Call	68386H103
BCO	BRINKS CO	4,700	$420K	0.0%	$89.29 *	$86.29	0.0%	COM	109696104
IEX	IDEX CORP	2,390	$420K	0.0%	$175.57	$196.61	-10.7%	COM	45167R104
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,494	$418K	0.0%	$36.36	$49.35	-26.9%	COM	90400D108
ABNB	AIRBNB INC	3,157	$418K	0.0%	$132.34 *	$133.97	-5.4%	COM CL A	009066101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,369	$416K	0.0%	$123.59	$122.68	-0.0%	COM	109194100
—	IMMATICS N.V	77,094	$415K	0.0%	$5.38	$11.40	—	*W EXP 07/01/202	N44445117
MSI	MOTOROLA SOLUTIONS INC	980	$412K	0.0%	$420.46	$429.01	-3.2%	COM NEW	620076307
VIAV	VIAVI SOLUTIONS INC	40,890	$412K	0.0%	$10.07 *	$9.82	-1.5%	COM	925550105
SHW	SHERWIN WILLIAMS CO	1,196	$411K	0.0%	$343.36	$344.50	0.0%	COM	824348106
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,000	$410K	0.0%	$10.26	$10.26	—	*W EXP 05/01/203	G7515A129
TRU	TRANSUNION	4,662	$410K	0.0%	$88.00 *	$90.89	-8.6%	COM	89400J107
BBAI/WS	BIGBEAR AI HLDGS INC	60,000	$407K	0.0%	$6.79	$2.86	—	*W EXP 12/08/202	08975B117
CVS	CVS HEALTH CORP	5,896	$407K	0.0%	$68.98 *	$64.19	0.0%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	5,084	$406K	0.0%	$79.76 *	$77.69	0.0%	COM	00971T101
NTNX	NUTANIX INC	5,296	$405K	0.0%	$76.44 *	$71.98	0.0%	CL A	67059N108
SDRL	SEADRILL LTD	15,404	$404K	0.0%	$26.25 *	$23.60	0.0%	COM	G7997W102
INBX	INHIBRX BIOSCIENCES INC	28,230	$403K	0.0%	$14.27 *	$15.62	-17.2%	COM	45720N103
DTE	DTE ENERGY CO	3,034	$402K	0.0%	$132.46	$131.30	0.0%	COM	233331107
AVT	AVNET INC	7,567	$402K	0.0%	$53.08 *	$48.77	0.0%	COM	053807103
TXRH	TEXAS ROADHOUSE INC	2,129	$399K	0.0%	$187.41 *	$151.66	+17.1%	COM	882681109
EOSE	EOS ENERGY ENTERPRISES INC	77,925	$399K	0.0%	$5.12 *	$3.21	+52.7%	COM CL A	29415C101
ASTS	AST SPACEMOBILE INC	8,536	$399K	0.0%	$46.73 *	$28.95	0.0%	COM CL A	00217D100
ELF	E L F BEAUTY INC	3,204	$399K	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
PYPL	PAYPAL HLDGS INC	5,362	$399K	0.0%	$74.32 *	$77.71	-12.1%	COM	70450Y103
APLS	APELLIS PHARMACEUTICALS INC	22,997	$398K	0.0%	$17.31 *	$27.62	-33.0%	COM	03753U106
NODK	NI HLDGS INC	31,000	$395K	0.0%	$12.74	$15.86	-18.5%	COM	65342T106
TDY	TELEDYNE TECHNOLOGIES INC	770	$394K	0.0%	$512.31 *	$482.47	0.0%	COM	879360105
LVS	LAS VEGAS SANDS CORP	9,050	$394K	0.0%	$43.51 *	$42.52	-9.5%	COM	517834107
TDW	TIDEWATER INC NEW	8,484	$391K	0.0%	$46.13 *	$40.50	0.0%	COM	88642R109
MA	MASTERCARD INCORPORATED	696	$391K	0.0%	$561.94	$551.47	0.0%	CL A	57636Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,832	$391K	0.0%	$44.23 *	$50.72	-17.0%	CL A	499049104
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$389K	0.0%	$10.41	$10.05	—	*W EXP 06/01/203	G5S86M126
—	BLACKROCK CORE BD TR	40,000	$389K	0.0%	$9.72	$9.72	—	SHS BEN INT	09249E101
—	DUN & BRADSTREET HLDGS INC	42,771	$389K	0.0%	$9.09	$9.09	—	COM	26484T106
SGRY	SURGERY PARTNERS INC	17,484	$389K	0.0%	$22.23	$22.23	0.0%	COM	86881A100
MSOS	ADVISORSHARES TR	161,033	$388K	0.0%	$2.41	$8.10	—	PURE US CANNABIS	00768Y453
AIG	AMERICAN INTL GROUP INC	4,527	$387K	0.0%	$85.59 *	$82.00	0.0%	COM NEW	026874784
WU	WESTERN UN CO	45,793	$386K	0.0%	$8.42	$9.86	—	COM	959802109
LAMR	LAMAR ADVERTISING CO NEW	3,175	$385K	0.0%	$121.36	$119.34	—	CL A	512816109
SAIA	SAIA INC	1,401	$384K	0.0%	$273.99 *	$499.47	-43.0%	COM	78709Y105
INTU	INTUIT	487	$384K	0.0%	$787.63 *	$674.49	0.0%	COM	461202103
EXLS	EXLSERVICE HOLDINGS INC	8,729	$382K	0.0%	$43.79 *	$34.45	+32.7%	COM	302081104
HTZ	HERTZ GLOBAL HLDGS INC	55,500	$379K	0.0%	$6.83 *	$6.24	0.0%	Call	42806J700
CVNA	CARVANA CO	1,124	$379K	0.0%	$336.96 *	$149.52	+83.4%	CL A	146869102
SLB	SCHLUMBERGER LTD	11,092	$375K	0.0%	$33.80	$39.90	-14.9%	COM STK	806857108
CRCL	CIRCLE INTERNET GROUP INC	2,068	$375K	0.0%	$181.29 *	$162.91	0.0%	COM CL A	172573107
—	REDWOOD TRUST INC	375,000	$374K	0.0%	$1.00	$0.98	—	NOTE 7.750% 6/1	758075AF2
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,445	$374K	0.0%	$20.28 *	$17.89	0.0%	SHS	G66721104
MPTI	M-TRON INDS INC	8,900	$374K	0.0%	$42.00 *	$52.30	-7.9%	COM	55380K109
MAGS	LISTED FDS TR	6,700	$372K	0.0%	$55.47	$55.47	—	ROUNDHILL MAGNIF	53656G498
ICE	INTERCONTINENTAL EXCHANGE IN	2,018	$370K	0.0%	$183.47 *	$162.09	+5.2%	COM	45866F104
WMT	WALMART INC	3,760	$368K	0.0%	$97.78 *	$60.75	+56.0%	COM	931142103
LKQ	LKQ CORP	9,923	$367K	0.0%	$37.01 *	$38.97	0.0%	COM	501889208
NUVB	NUVATION BIO INC	187,603	$366K	0.0%	$1.95 *	$2.21	-5.7%	COM CL A	67080N101
MRP	MILLROSE PPTYS INC	12,735	$363K	0.0%	$28.51	$28.51	—	COM CL A	601137102
MS	MORGAN STANLEY	2,574	$363K	0.0%	$140.86 *	$120.96	0.0%	COM NEW	617446448
PNW	PINNACLE WEST CAP CORP	4,049	$362K	0.0%	$89.47	$89.32	0.0%	COM	723484101
PB	PROSPERITY BANCSHARES INC	5,137	$361K	0.0%	$70.24 *	$71.41	-5.8%	COM	743606105
VTGN	VISTAGEN THERAPEUTICS INC	177,858	$356K	0.0%	$2.00 *	$2.83	-19.7%	COM	92840H400
BTBT	BIT DIGITAL INC	161,028	$353K	0.0%	$2.19	$2.21	0.0%	SHS	G1144A105
LOW	LOWES COS INC	1,588	$352K	0.0%	$221.87	$237.02	-6.9%	COM	548661107
NTES	NETEASE INC	2,616	$352K	0.0%	$134.58	$102.92	—	SPONSORED ADS	64110W102
SWK	STANLEY BLACK & DECKER INC	5,181	$351K	0.0%	$67.75 *	$74.22	-15.8%	COM	854502101
NET	CLOUDFLARE INC	1,792	$351K	0.0%	$195.83 *	$132.56	+9.5%	CL A COM	18915M107
BBY	BEST BUY INC	5,198	$349K	0.0%	$67.13 *	$65.40	0.0%	COM	086516101
PGR	PROGRESSIVE CORP	1,307	$349K	0.0%	$266.86 *	$230.60	+11.7%	COM	743315103
IONQ/WS	IONQ INC	8,055	$346K	0.0%	$42.97	$42.97	—	*W EXP 10/01/202	46222L116
BHVN	BIOHAVEN LTD	24,500	$346K	0.0%	$14.11	—	—	Put	G1110E107
CINF	CINCINNATI FINL CORP	2,316	$345K	0.0%	$148.92 *	$140.91	0.0%	COM	172062101
HRL	HORMEL FOODS CORP	11,289	$341K	0.0%	$30.25 *	$29.46	0.0%	COM	440452100
HWM	HOWMET AEROSPACE INC	1,830	$341K	0.0%	$186.13 *	$153.62	0.0%	COM	443201108
ESS	ESSEX PPTY TR INC	1,200	$340K	0.0%	$283.40 *	$273.00	0.0%	COM	297178105
WAT	WATERS CORP	973	$340K	0.0%	$349.04	$343.81	0.0%	COM	941848103
NTES	NETEASE INC	2,500	$336K	0.0%	$134.58	$102.92	—	Put	64110W102
XLP	SELECT SECTOR SPDR TR	4,149	$336K	0.0%	$80.97	$77.58	—	SBI CONS STPLS	81369Y308
GENVR	GEN DIGITAL INC	41,838	$336K	0.0%	$8.02	$8.02	—	RIGHT 99/99/9999	668771116
LEU	CENTRUS ENERGY CORP	1,828	$335K	0.0%	$183.18 *	$106.76	0.0%	CL A	15643U104
KVUE	KENVUE INC	15,900	$333K	0.0%	$20.93 *	$21.98	+0.8%	Call	49177J102
ROK	ROCKWELL AUTOMATION INC	1,001	$333K	0.0%	$332.17 *	$282.18	0.0%	COM	773903109
HSY	HERSHEY CO	2,003	$332K	0.0%	$165.95 *	$161.62	0.0%	COM	427866108
BRSL	INTERNATIONAL GAME TECHNOLOG	21,000	$332K	0.0%	$15.81 *	$15.82	-20.0%	Call	G4863A108
BTDR	BITDEER TECHNOLOGIES GROUP	28,900	$332K	0.0%	$11.48	$11.56	0.0%	CL A ORD SHS	G11448100
CE	CELANESE CORP DEL	5,992	$332K	0.0%	$55.33 *	$49.77	0.0%	COM	150870103
HPQ	HP INC	13,549	$331K	0.0%	$24.46	$24.71	0.0%	COM	40434L105
CVE	CENOVUS ENERGY INC	24,347	$331K	0.0%	$13.60 *	$12.88	0.0%	COM	15135U109
CRNT	CERAGON NETWORKS LTD	134,364	$331K	0.0%	$2.46 *	$3.03	-24.7%	ORD	M22013102
ES	EVERSOURCE ENERGY	5,194	$330K	0.0%	$63.62 *	$57.58	+4.0%	COM	30040W108
SRRK	SCHOLAR ROCK HLDG CORP	9,319	$330K	0.0%	$35.42 *	$32.56	-3.6%	COM	80706P103
RBBN	RIBBON COMMUNICATIONS INC	81,937	$329K	0.0%	$4.01 *	$3.58	+0.8%	COM	762544104
OABI	OMNIAB INC	188,554	$328K	0.0%	$1.74 *	$4.32	-61.3%	COM	68218J103
QCOM	QUALCOMM INC	2,055	$327K	0.0%	$159.26 *	$159.68	-9.2%	COM	747525103
—	SYNCHRONOSS TECHNOLOGIES INC	47,391	$325K	0.0%	$6.85	$9.07	—	COM NEW	87157B400
IDA	IDACORP INC	2,806	$324K	0.0%	$115.45	$103.93	+11.5%	COM	451107106
—	DT CLOUD ACQUISITION CORP	29,750	$323K	0.0%	$10.85	$10.20	—	ORD SHS	G28524117
ATI	ATI INC	3,734	$322K	0.0%	$86.34 *	$58.97	+16.1%	COM	01741R102
PAHC	PHIBRO ANIMAL HEALTH CORP	12,618	$322K	0.0%	$25.54 *	$21.81	0.0%	CL A COM	71742Q106
IVZ	INVESCO LTD	20,371	$321K	0.0%	$15.77 *	$15.73	-11.0%	SHS	G491BT108
WH	WYNDHAM HOTELS & RESORTS INC	3,941	$320K	0.0%	$81.21 *	$83.70	0.0%	COM	98311A105
TKR	TIMKEN CO	4,411	$320K	0.0%	$72.55 *	$76.55	-11.1%	COM	887389104
RF	REGIONS FINANCIAL CORP NEW	13,591	$320K	0.0%	$23.52 *	$20.58	0.0%	COM	7591EP100
BNTX	BIONTECH SE	3,000	$319K	0.0%	$106.47	$106.47	—	SPONSORED ADS	09075V102
PANW	PALO ALTO NETWORKS INC	1,548	$317K	0.0%	$204.64 *	$180.03	+3.2%	COM	697435105
ON	ON SEMICONDUCTOR CORP	6,044	$317K	0.0%	$52.41 *	$57.63	-24.6%	COM	682189105
HELP	CYBIN INC	37,726	$317K	0.0%	$8.39 *	$9.92	-26.7%	COM NEW	23256X407
CRUS	CIRRUS LOGIC INC	3,025	$315K	0.0%	$104.25 *	$97.97	0.0%	COM	172755100
APTV	APTIV PLC	4,619	$315K	0.0%	$68.22 *	$61.22	+1.2%	COM SHS	G3265R107
TNL	TRAVEL PLUS LEISURE CO	6,094	$315K	0.0%	$51.61 *	$48.39	-5.4%	COM	894164102
ECH	ISHARES INC	10,000	$315K	0.0%	$31.45	$31.45	—	MSCI CHILE ETF	464286640
PRSU	PURSUIT ATTRACTIONS AND HOSP	10,856	$313K	0.0%	$28.83 *	$39.07	-24.5%	COM	92552R406
—	TOURMALINE BIO INC	19,559	$313K	0.0%	$15.99	$22.90	—	COM	89157D105
SOFI	SOFI TECHNOLOGIES INC	17,159	$312K	0.0%	$18.21 *	$14.41	-8.5%	COM	83406F102
NTRA	NATERA INC	1,847	$312K	0.0%	$168.94 *	$155.83	0.0%	COM	632307104
EBAY	EBAY INC.	4,164	$310K	0.0%	$74.46 *	$70.22	0.0%	COM	278642103
EE	EXCELERATE ENERGY INC	10,560	$310K	0.0%	$29.32 *	$27.85	0.0%	CL A COM	30069T101
RBC	RBC BEARINGS INC	802	$309K	0.0%	$384.80 *	$301.54	+17.1%	COM	75524B104
HAL	HALLIBURTON CO	15,128	$308K	0.0%	$20.38	$26.54	-22.5%	COM	406216101
PSX	PHILLIPS 66	2,569	$306K	0.0%	$119.30 *	$120.36	-9.1%	COM	718546104
ESAB	ESAB CORPORATION	2,536	$306K	0.0%	$120.55	$121.37	-0.6%	COM	29605J106
GLD	SPDR GOLD TR	1,000	$305K	0.0%	$304.83	$252.89	—	Call	78463V107
WULF	TERAWULF INC	69,500	$304K	0.0%	$4.38 *	$4.64	-26.3%	COM	88080T104
IIPR	INNOVATIVE INDL PPTYS INC	5,500	$304K	0.0%	$55.22	—	—	Call	45781V101
TER	TERADYNE INC	3,366	$303K	0.0%	$89.92 *	$125.69	-36.6%	COM	880770102
VRSN	VERISIGN INC	1,045	$302K	0.0%	$288.80 *	$268.94	0.0%	COM	92343E102
HR	HEALTHCARE RLTY TR	19,017	$302K	0.0%	$15.86	$16.76	—	CL A COM	42226K105
IPOD	DUNE ACQUISITION CORP II	30,000	$302K	0.0%	$10.05	$10.03	0.0%	SHS CL A	G2867S109
J	JACOBS SOLUTIONS INC	2,292	$301K	0.0%	$131.45 *	$127.66	-4.0%	COM	46982L108
AVB	AVALONBAY CMNTYS INC	1,476	$300K	0.0%	$203.50 *	$199.04	0.0%	COM	053484101
DLB	DOLBY LABORATORIES INC	4,020	$299K	0.0%	$74.26	$79.61	-7.6%	COM CL A	25659T107
IR	INGERSOLL RAND INC	3,561	$296K	0.0%	$83.18 *	$78.76	0.0%	COM	45687V106
BILI	BILIBILI INC	13,800	$296K	0.0%	$21.45	$19.53	—	SPONS ADS REP Z	090040106
—	INTERPUBLIC GROUP COS INC	12,066	$295K	0.0%	$24.48 *	$27.30	-12.9%	COM	460690100
ADT	ADT INC DEL	34,773	$295K	0.0%	$8.47 *	$7.34	+9.5%	COM	00090Q103
—	WALGREENS BOOTS ALLIANCE INC	25,648	$294K	0.0%	$11.48	$11.30	—	COM	931427108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,967	$294K	0.0%	$74.07 *	$85.65	-18.8%	COMMON STOCK	36266G107
DOW	DOW INC	11,091	$294K	0.0%	$26.48 *	$27.80	0.0%	COM	260557103
TTEK	TETRA TECH INC NEW	8,165	$294K	0.0%	$35.96 *	$33.29	0.0%	COM	88162G103
ULTA	ULTA BEAUTY INC	626	$293K	0.0%	$467.82 *	$413.52	0.0%	COM	90384S303
DCGO	DOCGO INC	185,690	$292K	0.0%	$1.57 *	$2.19	-14.9%	COM	256086109
ACHC	ACADIA HEALTHCARE COMPANY IN	12,829	$291K	0.0%	$22.69 *	$51.56	-54.0%	COM	00404A109
PAYC	PAYCOM SOFTWARE INC	1,255	$290K	0.0%	$231.40	$235.94	0.0%	COM	70432V102
AFRM	AFFIRM HLDGS INC	4,200	$290K	0.0%	$69.14 *	$46.37	+11.8%	Call	00827B106
KC	KINGSOFT CLOUD HLDGS LTD	23,146	$290K	0.0%	$12.52	$12.52	—	ADS	49639K101
MET	METLIFE INC	3,590	$289K	0.0%	$80.42 *	$81.16	-6.6%	COM	59156R108
TMUS	T-MOBILE US INC	1,211	$289K	0.0%	$238.26	$243.03	-0.6%	COM	872590104
RGA	REINSURANCE GRP OF AMERICA I	1,451	$288K	0.0%	$198.36	$195.23	0.0%	COM NEW	759351604
CWEN	CLEARWAY ENERGY INC	8,973	$287K	0.0%	$32.00 *	$22.37	+28.7%	CL C	18539C204
ALKS	ALKERMES PLC	10,000	$286K	0.0%	$28.61 *	$29.76	0.0%	SHS	G01767105
PHVS	PHARVARIS N V	16,187	$285K	0.0%	$17.60 *	$16.11	0.0%	COM	N69605108
PLD	PROLOGIS INC.	2,709	$285K	0.0%	$105.12 *	$111.87	-8.5%	COM	74340W103
CELH	CELSIUS HLDGS INC	6,136	$285K	0.0%	$46.39 *	$38.52	0.0%	COM NEW	15118V207
RNAM	AVIDITY BIOSCIENCES INC	10,000	$284K	0.0%	$28.40 *	$29.81	0.0%	COM	05370A108
AXS	AXIS CAP HLDGS LTD	2,731	$284K	0.0%	$103.82 *	$99.10	0.0%	SHS	G0692U109
HIPO	HIPPO HLDGS INC	10,118	$283K	0.0%	$27.93 *	$24.64	0.0%	COM NEW	433539202
GMED	GLOBUS MED INC	4,783	$282K	0.0%	$59.02 *	$64.61	0.0%	CL A	379577208
MGM	MGM RESORTS INTERNATIONAL	8,169	$281K	0.0%	$34.39 *	$33.60	-5.6%	COM	552953101
OGE	OGE ENERGY CORP	6,324	$281K	0.0%	$44.38	$40.29	+10.1%	COM	670837103
CMPS	COMPASS PATHWAYS PLC	100,000	$280K	0.0%	$2.80	$3.09	—	Put	20451W101
MACIW	MELAR ACQUISITION CORP. I	26,490	$278K	0.0%	$10.51	$10.00	—	*W EXP 06/01/203	G6004G118
MPT	MEDICAL PPTYS TRUST INC	64,402	$278K	0.0%	$4.31	$4.31	—	COM	58463J304
WOR	WORTHINGTON ENTERPRISES INC	4,359	$277K	0.0%	$63.64 *	$55.41	0.0%	COM	981811102
MKTX	MARKETAXESS HLDGS INC	1,242	$277K	0.0%	$223.34 *	$216.56	0.0%	COM	57060D108
BEN	FRANKLIN RESOURCES INC	11,611	$277K	0.0%	$23.85 *	$19.79	0.0%	COM	354613101
AVGO	BROADCOM INC	1,000	$276K	0.0%	$275.65 *	$171.53	+25.9%	Put	11135F101
VSEEW	VSEE HEALTH INC	237,179	$275K	0.0%	$1.16	$8.75	—	*W EXP 99/99/999	92919Y110
FNF	FIDELITY NATIONAL FINANCIAL	4,900	$275K	0.0%	$56.06	$55.69	-1.3%	COM SHS	31620R303
COTY	COTY INC	58,885	$274K	0.0%	$4.65 *	$4.95	0.0%	COM CL A	222070203
NDSN	NORDSON CORP	1,275	$273K	0.0%	$214.37 *	$196.94	0.0%	COM	655663102
CHGG	CHEGG INC	224,500	$272K	0.0%	$1.21 *	$0.97	-5.2%	COM	163092109
IDXX	IDEXX LABS INC	506	$271K	0.0%	$536.34 *	$478.19	0.0%	COM	45168D104
XOM	EXXON MOBIL CORP	2,509	$270K	0.0%	$107.80 *	$102.73	+1.7%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	2,800	$270K	0.0%	$96.50 *	$88.64	0.0%	COM	74144T108
PCTY	PAYLOCITY HLDG CORP	1,489	$270K	0.0%	$181.19 *	$187.71	0.0%	COM	70438V106
CDZI	CADIZ INC	89,936	$269K	0.0%	$2.99 *	$4.07	-29.3%	COM NEW	127537207
PATH	UIPATH INC	20,944	$268K	0.0%	$12.80 *	$12.00	0.0%	CL A	90364P105
—	JUNIPER NETWORKS INC	6,700	$268K	0.0%	$39.93	$35.83	—	COM	48203R104
NTAP	NETAPP INC	2,500	$266K	0.0%	$106.55 *	$93.51	0.0%	COM	64110D104
DUOL	DUOLINGO INC	649	$266K	0.0%	$410.02 *	$438.78	0.0%	CL A COM	26603R106
QTWO	Q2 HLDGS INC	2,808	$263K	0.0%	$93.59 *	$88.21	-4.4%	COM	74736L109
CVX	CHEVRON CORP NEW	1,833	$262K	0.0%	$143.19 *	$150.48	-9.0%	COM	166764100
ORI	OLD REP INTL CORP	6,804	$262K	0.0%	$38.44 *	$34.88	0.0%	COM	680223104
GPGI	COMPOSECURE INC	18,500	$261K	0.0%	$14.09 *	$9.42	+30.2%	COM CL A	20459V105
VLO	VALERO ENERGY CORP	1,939	$261K	0.0%	$134.42 *	$129.14	-5.3%	COM	91913Y100
HUN	HUNTSMAN CORP	24,964	$260K	0.0%	$10.42 *	$12.18	0.0%	COM	447011107
RYN	RAYONIER INC	11,722	$260K	0.0%	$22.18	$31.13	—	COM	754907103
SCCO	SOUTHERN COPPER CORP	2,561	$259K	0.0%	$101.17 *	$88.42	-1.5%	COM	84265V105
KRNT	KORNIT DIGITAL LTD	12,942	$258K	0.0%	$19.91	$18.46	+8.0%	SHS	M6372Q113
CCCXU	CHURCHILL CAP CORP X	25,000	$258K	0.0%	$10.30	$10.30	—	UNIT 05/14/2030	G2130T124
BSX	BOSTON SCIENTIFIC CORP	2,396	$257K	0.0%	$107.41 *	$71.08	+42.3%	COM	101137107
VXZ	BARCLAYS BANK PLC	4,392	$257K	0.0%	$58.46	$58.46	—	IPATH S7P 500 MD	06748M188
WM	WASTE MGMT INC DEL	1,118	$256K	0.0%	$228.82	$206.19	+11.4%	COM	94106L109
SEPN	SEPTERNA INC	24,142	$255K	0.0%	$10.57 *	$8.24	0.0%	COM	81734D104
RS	RELIANCE INC	800	$251K	0.0%	$313.90 *	$286.12	+3.2%	COM	759509102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,447	$250K	0.0%	$72.63 *	$95.15	-25.6%	COM	015271109
SNA	SNAP ON INC	804	$250K	0.0%	$311.18	$312.59	0.0%	COM	833034101
EMN	EASTMAN CHEM CO	3,335	$249K	0.0%	$74.66	$87.38	-13.1%	COM	277432100
APO	APOLLO GLOBAL MGMT INC	1,755	$249K	0.0%	$141.87 *	$148.90	-11.8%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	483	$246K	0.0%	$509.31 *	$332.51	+30.4%	CL A	22788C105
CWCO	CONSOLIDATED WATER CO INC	8,189	$246K	0.0%	$30.02 *	$25.39	+0.7%	ORD	G23773107
RJF	RAYMOND JAMES FINL INC	1,600	$245K	0.0%	$153.37 *	$153.20	-7.4%	COM	754730109
RING	ISHARES INC	5,600	$245K	0.0%	$43.78	$43.78	—	MSCI GBL GOLD MN	46434G855
DHR	DANAHER CORPORATION	1,241	$245K	0.0%	$197.54 *	$216.97	-11.0%	COM	235851102
XLU	SELECT SECTOR SPDR TR	3,000	$245K	0.0%	$81.66	$81.66	—	SBI INT-UTILS	81369Y886
CRWV	COREWEAVE INC	1,500	$245K	0.0%	$163.06 *	$38.54	+139.2%	Put	21873S108
FMC	FMC CORP	5,822	$243K	0.0%	$41.75 *	$38.30	0.0%	COM NEW	302491303
AAL	AMERICAN AIRLS GROUP INC	21,591	$242K	0.0%	$11.22 *	$10.71	0.0%	COM	02376R102
ACM	AECOM	2,144	$242K	0.0%	$112.86 *	$103.04	0.0%	COM	00766T100
—	VIPER ENERGY INC	6,335	$242K	0.0%	$38.13	$45.15	—	CL A	927959106
DUK	DUKE ENERGY CORP NEW	2,045	$241K	0.0%	$118.00 *	$110.55	+4.4%	COM NEW	26441C204
AI	C3 AI INC	9,716	$239K	0.0%	$24.57 *	$22.86	0.0%	CL A	12468P104
FANG	DIAMONDBACK ENERGY INC	1,735	$238K	0.0%	$137.40	$136.16	0.0%	COM	25278X109
SNX	TD SYNNEX CORPORATION	1,756	$238K	0.0%	$135.70 *	$116.29	0.0%	COM	87162W100
CHE	CHEMED CORP NEW	489	$238K	0.0%	$486.93 *	$567.92	0.0%	COM	16359R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,229	$237K	0.0%	$73.55	$82.62	-10.2%	COM	459506101
MRNA	MODERNA INC	8,600	$237K	0.0%	$27.59 *	$26.33	0.0%	COM	60770K107
VRTX	VERTEX PHARMACEUTICALS INC	530	$236K	0.0%	$445.20 *	$466.00	-1.1%	COM	92532F100
—	VERU INC	405,292	$236K	0.0%	$0.58	$0.63	—	COM	92536C103
MAT	MATTEL INC	11,951	$236K	0.0%	$19.72 *	$19.22	-7.4%	COM	577081102
KMB	KIMBERLY-CLARK CORP	1,827	$236K	0.0%	$128.92 *	$129.95	+1.4%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	1,454	$234K	0.0%	$160.76 *	$166.88	-8.5%	COM	828806109
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$234K	0.0%	$0.26	$1.23	—	*W EXP 12/12/202	27877D112
TSCO	TRACTOR SUPPLY CO	4,425	$234K	0.0%	$52.77 *	$50.58	0.0%	COM	892356106
KO	COCA COLA CO	3,300	$233K	0.0%	$70.75	$69.79	0.0%	Put	191216100
—	VITAL ENERGY INC	14,500	$233K	0.0%	$16.09	—	—	Put	516806205
EEM	ISHARES TR	4,800	$232K	0.0%	$48.24	$48.24	—	MSCI EMG MKT ETF	464287234
HHH	HOWARD HUGHES HOLDINGS INC	3,429	$231K	0.0%	$67.50	$68.32	0.0%	COM	44267T102
ARRY	ARRAY TECHNOLOGIES INC	39,056	$230K	0.0%	$5.90 *	$10.80	-43.8%	COM SHS	04271T100
GLPI	GAMING & LEISURE PPTYS INC	4,923	$230K	0.0%	$46.68	$46.68	—	COM	36467J108
NOA	NORTH AMERN CONSTR GROUP LTD	14,370	$230K	0.0%	$15.98	$17.24	-5.6%	COM	656811106
ATO	ATMOS ENERGY CORP	1,483	$229K	0.0%	$154.11	$153.12	0.0%	COM	049560105
POOL	POOL CORP	776	$226K	0.0%	$291.48 *	$334.01	-10.4%	COM	73278L105
IPODW	DUNE ACQUISITION CORP II	22,500	$226K	0.0%	$10.05	$10.05	—	*W EXP 04/04/203	G2867S117
PEP	PEPSICO INC	1,704	$225K	0.0%	$132.04	$143.48	-8.7%	COM	713448108
SEE	SEALED AIR CORP NEW	7,248	$225K	0.0%	$31.03 *	$29.27	0.0%	COM	81211K100
CSGP	COSTAR GROUP INC	2,788	$224K	0.0%	$80.40 *	$77.90	0.0%	COM	22160N109
SEDG	SOLAREDGE TECHNOLOGIES INC	10,920	$223K	0.0%	$20.40 *	$16.54	0.0%	COM	83417M104
CBSH	COMMERCE BANCSHARES INC	3,576	$222K	0.0%	$62.17 *	$57.93	0.0%	COM	200525103
GILD	GILEAD SCIENCES INC	1,979	$219K	0.0%	$110.87 *	$104.39	0.0%	COM	375558103
NEWT	NEWTEKONE INC	19,434	$219K	0.0%	$11.28 *	$13.29	-19.5%	COM NEW	652526203
—	POTBELLY CORP	17,856	$219K	0.0%	$12.25	$9.79	—	COM	73754Y100
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$218K	0.0%	$3.60	$1.06	—	*W EXP 10/25/202	14159C111
A	AGILENT TECHNOLOGIES INC	1,843	$217K	0.0%	$118.01 *	$133.94	-17.6%	COM	00846U101
WTRG	ESSENTIAL UTILS INC	5,841	$217K	0.0%	$37.14 *	$36.73	+6.1%	COM	29670G102
NPKI	NPK INTERNATIONAL INC	25,388	$216K	0.0%	$8.51 *	$7.33	0.0%	COM SHS	651718504
—	SYNOVUS FINL CORP	4,174	$216K	0.0%	$51.75	$51.75	—	COM NEW	87161C501
CNR	CORE NATURAL RESOURCES INC	3,095	$216K	0.0%	$69.74	$84.05	-15.7%	COM SHS	218937100
IWM	ISHARES TR	1,000	$216K	0.0%	$215.79	$215.79	—	RUSSELL 2000 ETF	464287655
NGVT	INGEVITY CORP	5,006	$216K	0.0%	$43.09 *	$39.89	-3.3%	COM	45688C107
RGLD	ROYAL GOLD INC	1,206	$214K	0.0%	$177.84	$177.03	0.0%	COM	780287108
DVA	DAVITA INC	1,496	$213K	0.0%	$142.45	$141.67	0.0%	COM	23918K108
ORKA	ORUKA THERAPEUTICS INC	19,003	$213K	0.0%	$11.21 *	$12.47	-16.4%	COM	687604108
ATS	ATS CORPORATION	6,674	$213K	0.0%	$31.92 *	$29.71	-7.8%	COM	00217Y104
HAE	HAEMONETICS CORP MASS	2,852	$213K	0.0%	$74.61 *	$68.01	-2.7%	COM	405024100
BL	BLACKLINE INC	3,749	$212K	0.0%	$56.62 *	$51.65	0.0%	COM	09239B109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,516	$212K	0.0%	$84.18 *	$78.91	0.0%	COM	744573106
TERN	TERNS PHARMACEUTICALS INC	56,464	$211K	0.0%	$3.73 *	$5.72	-45.4%	COM	880881107
SHC	SOTERA HEALTH CO	18,900	$210K	0.0%	$11.12 *	$11.71	0.0%	COM	83601L102
BLK	BLACKROCK INC	200	$210K	0.0%	$1049.25 *	$961.85	-3.0%	COM	09290D101
—	CLOUGH GLOBAL EQUITY FD	29,450	$210K	0.0%	$7.12	$5.48	—	COM	18914C100
FE	FIRSTENERGY CORP	5,202	$209K	0.0%	$40.26	$40.27	0.0%	COM	337932107
NDAQ	NASDAQ INC	2,342	$209K	0.0%	$89.42 *	$79.17	0.0%	COM	631103108
KSS	KOHLS CORP	24,652	$209K	0.0%	$8.48 *	$7.69	0.0%	COM	500255104
TME	TENCENT MUSIC ENTMT GROUP	10,700	$209K	0.0%	$19.49	$14.41	—	SPON ADS	88034P109
WCC	WESCO INTL INC	1,125	$208K	0.0%	$185.20 *	$163.95	0.0%	COM	95082P105
OTIS	OTIS WORLDWIDE CORP	2,103	$208K	0.0%	$99.02 *	$95.42	0.0%	COM	68902V107
NSA	NATIONAL STORAGE AFFILIATES	6,497	$208K	0.0%	$31.99	$31.99	—	COM SHS BEN IN	637870106
MDT	MEDTRONIC PLC	2,359	$206K	0.0%	$87.17 *	$83.68	-0.2%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	377	$205K	0.0%	$543.41 *	$486.10	+7.6%	COM NEW	46120E602
RLI	RLI CORP	2,831	$204K	0.0%	$72.22	$75.30	-4.2%	COM	749607107
—	RADIUS RECYCLING INC	6,877	$204K	0.0%	$29.69	$29.69	—	CL A	806882106
HLT	HILTON WORLDWIDE HLDGS INC	766	$204K	0.0%	$266.34 *	$247.96	-4.1%	COM	43300A203
MDU	MDU RES GROUP INC	12,235	$204K	0.0%	$16.67	$16.74	-1.7%	COM	552690109
—	DUN & BRADSTREET HLDGS INC	22,400	$204K	0.0%	$9.09	$9.09	—	Call	26484T106
MPTI/WS	M-TRON INDS INC	4,842	$203K	0.0%	$42.00	$42.00	—	*W EXP 04/25/202	55380K125
AVTR	AVANTOR INC	15,077	$203K	0.0%	$13.46	$13.68	0.0%	COM	05352A100
ZTS	ZOETIS INC	1,297	$202K	0.0%	$155.95	$157.38	0.0%	CL A	98978V103
TSN	TYSON FOODS INC	3,615	$202K	0.0%	$55.94	$58.14	-3.5%	CL A	902494103
RPM	RPM INTL INC	1,832	$201K	0.0%	$109.84	$109.97	0.0%	COM	749685103
AVY	AVERY DENNISON CORP	1,144	$201K	0.0%	$175.47	$172.71	0.0%	COM	053611109
LPX	LOUISIANA PAC CORP	2,334	$201K	0.0%	$85.99 *	$88.86	0.0%	COM	546347105
NPWR/WS	NET POWER INC	77,370	$191K	0.0%	$2.47	$8.97	—	*W EXP 06/08/202	64107A113
LEG	LEGGETT & PLATT INC	21,215	$189K	0.0%	$8.92 *	$8.61	0.0%	COM	524660107
RITM	RITHM CAPITAL CORP	16,600	$187K	0.0%	$11.29	$11.45	—	COM NEW	64828T201
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$182K	0.0%	$0.96	$1.11	—	*W EXP 09/29/202	297584112
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$181K	0.0%	$5.67	$5.02	—	COM	18913Y103
SVREW	SAVERONE 2014 LTD	60,500	$180K	0.0%	$2.97	$2.30	—	*W EXP 06/02/202	80516T113
PRTA	PROTHENA CORP PLC	29,600	$180K	0.0%	$6.07	—	—	Call	G72800108
COLD	AMERICOLD REALTY TRUST INC	10,752	$179K	0.0%	$16.63	$28.05	—	COM	03064D108
PSQH/WS	PSQ HOLDINGS INC	86,844	$178K	0.0%	$2.05	$4.54	—	*W EXP 07/19/202	693691115
RIOT	RIOT PLATFORMS INC	15,682	$177K	0.0%	$11.30 *	$8.50	0.0%	COM	767292105
VYNE	VYNE THERAPEUTICS INC	106,459	$176K	0.0%	$1.65 *	$1.30	0.0%	COM	92941V308
VFSWW	VINFAST AUTO LTD	48,900	$175K	0.0%	$3.57	$9.87	—	*W EXP 08/11/202	Y9390M111
FLO	FLOWERS FOODS INC	10,919	$174K	0.0%	$15.98 *	$19.83	-17.4%	COM	343498101
SGMO	SANGAMO THERAPEUTICS INC	318,819	$173K	0.0%	$0.54 *	$1.83	-67.5%	COM	800677106
GOOD	GLADSTONE COMMERCIAL CORP	11,946	$171K	0.0%	$14.33	$14.33	—	COM	376536108
GHRS	GH RESEARCH PLC	13,833	$169K	0.0%	$12.19 *	$11.18	-1.9%	ORDINARY SHARES	G3855L106
IMUX	IMMUNIC INC	240,873	$168K	0.0%	$0.70 *	$1.57	-41.6%	COM	4525EP101
—	IRON HORSE ACQUISITIONS CORP	334,020	$166K	0.0%	$0.50	$0.20	—	RIGHT 99/99/9999	462837121
HTZ	HERTZ GLOBAL HLDGS INC	23,694	$162K	0.0%	$6.83 *	$6.24	0.0%	COM NEW	42806J700
RMNI	RIMINI STR INC DEL	41,282	$156K	0.0%	$3.77 *	$3.24	+3.1%	COM	76674Q107
CXM	SPRINKLR INC	18,337	$155K	0.0%	$8.46 *	$8.01	0.0%	CL A	85208T107
XIFR	XPLR INFRASTRUCTURE LP	18,800	$154K	0.0%	$8.20	—	—	Put	65341B106
PSTL	POSTAL REALTY TRUST INC	10,350	$152K	0.0%	$14.73	$14.28	—	CL A	73757R102
JFBRW	JEFFS BRANDS LTD	24,038	$149K	0.0%	$6.21	$1.04	—	*W EXP 99/99/999	M61472110
FGMC	FG MERGER II CORP	14,848	$147K	0.0%	$9.88	$9.58	+1.4%	COM	30334J102
NMFC	NEW MTN FIN CORP	13,623	$144K	0.0%	$10.55 *	$9.40	0.0%	COM	647551100
TRIN	TRINITY CAP INC	10,058	$142K	0.0%	$14.07 *	$12.76	0.0%	COM	896442308
HLX	HELIX ENERGY SOLUTIONS GRP I	22,532	$141K	0.0%	$6.24 *	$8.42	-21.4%	COM	42330P107
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$141K	0.0%	$0.42	$0.14	—	RIGHT 04/21/2028	89278D125
FIP	FTAI INFRASTRUCTURE INC	22,732	$140K	0.0%	$6.17 *	$6.10	-18.3%	COMMON STOCK	35953C106
CNH	CNH INDL N V	10,782	$140K	0.0%	$12.96 *	$12.23	0.0%	SHS	N20944109
CYCUW	CYCURION INC	400,000	$140K	0.0%	$0.35	$9.94	—	*W EXP 02/13/203	95758L115
NESR	NATIONAL ENERGY SERVICES REU	22,931	$138K	0.0%	$6.02 *	$6.20	0.0%	SHS	G6375R107
GTX	GARRETT MOTION INC	12,717	$134K	0.0%	$10.51 *	$10.07	0.0%	COM	366505105
BWLP	BW LPG LTD	10,984	$130K	0.0%	$11.83 *	$10.47	0.0%	COM	Y10230103
CEPO	CANTOR EQUITY PARTNERS I INC	10,840	$129K	0.0%	$11.90 *	$10.11	+15.1%	SHS CL A	G1827K107
ORC	ORCHID IS CAP INC	18,035	$126K	0.0%	$7.01	$7.01	—	COM NEW	68571X301
IFRX	INFLARX NV	158,058	$125K	0.0%	$0.79 *	$3.58	-67.0%	COM	N44821101
DHC	DIVERSIFIED HEALTHCARE TR	34,699	$124K	0.0%	$3.58	$3.58	—	COM SH BEN INT	25525P107
UDMY	UDEMY INC	17,489	$123K	0.0%	$7.03	$6.90	0.0%	COM	902685106
—	CALAMOS GBL DYN INCOME FUND	17,192	$123K	0.0%	$7.13	$5.84	—	COM	12811L107
DLO	DLOCAL LTD	10,768	$122K	0.0%	$11.34 *	$9.58	0.0%	CLASS A COM	G29018101
IBIO	IBIO INC	159,448	$122K	0.0%	$0.76 *	$2.15	-49.5%	COM NEW	451033708
EGHT	8X8 INC NEW	61,870	$121K	0.0%	$1.96 *	$1.77	0.0%	COM	282914100
ABEO	ABEONA THERAPEUTICS INC	20,586	$117K	0.0%	$5.68	$5.38	+5.7%	COM NEW	00289Y206
—	MIND MEDICINE MINDMED INC	17,984	$117K	0.0%	$6.49	$3.70	—	COM NEW	60255C885
SHLS	SHOALS TECHNOLOGIES GROUP IN	26,773	$114K	0.0%	$4.25 *	$4.35	0.0%	CL A	82489W107
AES	AES CORP	10,675	$112K	0.0%	$10.52	$10.37	0.0%	COM	00130H105
NYXH	NYXOAH S A	14,743	$110K	0.0%	$7.48 *	$11.41	-39.8%	SHS	B6S7WD106
SPKLW	SPARK I ACQUISITION CORP	10,080	$110K	0.0%	$10.90	$10.14	—	*W EXP 10/01/203	G8316B118
ESOA	ENERGY SVCS ACQUISITION CORP	11,050	$110K	0.0%	$9.94 *	$9.48	0.0%	COM	29271Q103
HITI	HIGH TIDE INC	47,629	$110K	0.0%	$2.30 *	$2.24	0.0%	COM NEW	42981E401
LYEL	LYELL IMMUNOPHARMA INC	12,234	$108K	0.0%	$8.84 *	$9.11	0.0%	COM NEW	55083R203
—	BIOMX INC	237,376	$107K	0.0%	$0.45	$1.02	—	COM NEW	09090D301
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$104K	0.0%	$0.43	$3.02	—	*W EXP 10/28/202	81256L112
NEOG	NEOGEN CORP	21,652	$103K	0.0%	$4.78 *	$5.74	0.0%	COM	640491106
ECXWW	ECARX HOLDINGS INC	47,493	$97,361	0.0%	$2.05	$5.11	—	*W EXP 99/99/999	G29201111
KZR	KEZAR LIFE SCIENCES INC	20,900	$95,722	0.0%	$4.58 *	$7.45	-42.4%	COM NEW	49372L209
—	GSR III ACQUISITION CORP	13,972	$95,430	0.0%	$6.83	$1.27	—	RIGHT 99/99/9999	G4R103131
HSPTR	HORIZON SPACE ACQUISITION II	574,990	$94,873	0.0%	$0.16	$0.14	—	RIGHT 03/30/2026	G4627B111
—	CANGO INC	19,036	$92,325	0.0%	$4.85	$4.54	—	ADS	137586103
—	ICAD INC	23,900	$91,059	0.0%	$3.81	$3.81	—	COM NEW	44934S206
UIS	UNISYS CORP	19,982	$90,518	0.0%	$4.53	$4.50	0.0%	COM NEW	909214306
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$90,434	0.0%	$2.45	$19.87	—	*W EXP 09/02/202	77313F114
BITF	BITFARMS LTD	105,055	$88,267	0.0%	$0.84 *	$2.32	-60.1%	COM	09173B107
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$87,728	0.0%	$0.29	$0.12	—	RIGHT 99/99/9999	07323B118
—	ALPHATIME ACQUISITION CORP	438,093	$87,443	0.0%	$0.20	$0.18	—	RIGHT 03/01/2028	G0223V139
XPOF	XPONENTIAL FITNESS INC	11,666	$87,378	0.0%	$7.49 *	$13.94	-40.6%	COM CL A	98422X101
RLGT	RADIANT LOGISTICS INC	14,306	$86,980	0.0%	$6.08	$6.57	-9.0%	COM	75025X100
IMMR	IMMERSION CORP	10,414	$82,062	0.0%	$7.88 *	$8.20	-9.4%	COM	452521107
OPAL	OPAL FUELS INC	30,628	$74,120	0.0%	$2.42 *	$8.07	-71.2%	CLASS A COM	68347P103
CHGG	CHEGG INC	60,000	$72,600	0.0%	$1.21 *	$0.97	-5.2%	Call	163092109
—	E2OPEN PARENT HOLDINGS INC	22,250	$71,868	0.0%	$3.23	$3.23	—	COM CL A	29788T103
GILT	GILAT SATELLITE NETWORKS LTD	10,076	$71,439	0.0%	$7.09 *	$5.45	+14.2%	SHS NEW	M51474118
ANRO	ALTO NEUROSCIENCE INC	32,472	$71,438	0.0%	$2.20 *	$6.24	-61.9%	COM SHS	02157Q109
AIMDW	AINOS INC	25,000	$70,750	0.0%	$2.83	$1.88	—	*W EXP 07/29/202	00902F113
—	JVSPAC ACQUISITION CORP	80,096	$69,684	0.0%	$0.87	$0.27	—	RIGHT 11/26/2026	G5212E113
SGML	SIGMA LITHIUM CORPORATION	15,355	$69,098	0.0%	$4.50 *	$15.32	-56.9%	COM	826599102
DMAAR	DRUGS MADE IN AMER ACQUTN CO	570,000	$68,514	0.0%	$0.12	$0.12	—	RIGHT 10/15/2029	G2847J112
GCL	GCL GLOBAL HLDGS LTD	20,000	$66,200	0.0%	$3.31 *	$5.54	-57.7%	SHS	G3777K103
NOEMR	CO2 ENERGY TRANSITION CORP	375,000	$65,625	0.0%	$0.17	$0.24	—	RIGHT 10/15/2028	12664M129
QETAR	QUETTA ACQUISITION CORP	52,348	$61,247	0.0%	$1.17	$0.90	—	RIGHT 11/30/2024	74841A113
ONFOW	ONFOLIO HOLDINGS INC	60,000	$61,200	0.0%	$1.02	$1.17	—	*W EXP 01/02/202	68277K124
EURKR	EUREKA ACQUISITION CORP	258,457	$60,737	0.0%	$0.23	$0.21	—	RIGHT 01/03/2026	G32168125
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$59,800	0.0%	$0.60	$3.35	—	*W EXP 12/19/202	456948116
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$59,400	0.0%	$0.14	$0.14	—	RIGHT 08/29/2031	G52258129
ABOS	ACUMEN PHARMACEUTICALS INC	51,042	$59,209	0.0%	$1.16 *	$4.00	-73.1%	COM	00509G209
TKNO	ALPHA TEKNOVA INC	12,034	$59,087	0.0%	$4.91 *	$7.25	-18.9%	COM	02080L102
RZLV	REZOLVE AI PLC	19,108	$58,757	0.0%	$3.07 *	$4.12	-52.2%	ORD SHS	G75398100
ASPCR	A SPAC III ACQUISITION CORP	389,100	$58,365	0.0%	$0.15	$0.14	—	RIGHT 01/02/2026	G0544A145
EVAX	EVAXION AS	23,728	$58,134	0.0%	$2.45	$1.85	—	SPONSORED ADS	29970R303
AVTX	AVALO THERAPEUTICS INC	11,321	$56,492	0.0%	$4.99 *	$4.67	0.0%	COM NEW	05338F306
FVNNR	FUTURE VISION II ACQUISITION	289,614	$55,027	0.0%	$0.19	$0.14	—	RIGHT 06/29/2029	G37068114
PGACR	AIFEEX NEXUS ACQUISITION COR	264,000	$54,120	0.0%	$0.20	$0.23	—	RIGHT 12/31/2026	G8089R118
—	AETHLON MED INC	44,844	$53,813	0.0%	$1.20	$1.20	—	COM NEW	00808Y505
LXRX	LEXICON PHARMACEUTICALS INC	56,120	$53,073	0.0%	$0.95 *	$1.22	-46.7%	COM NEW	528872302
TE/WS	T1 ENERGY INC	42,510	$52,287	0.0%	$1.23	$1.68	—	*W EXP 07/09/202	35834F112
GAME	GAMESQUARE HLDGS INC	59,132	$51,386	0.0%	$0.87 *	$1.52	-51.7%	COM	36468G103
MOBBW	MOBILICOM LTD	20,300	$51,156	0.0%	$2.52	$1.82	—	*W EXP 08/31/202	60742B110
PEPG	PEPGEN INC	45,570	$50,583	0.0%	$1.11 *	$2.06	-31.3%	COM	713317105
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$48,969	0.0%	$0.12	$0.14	—	RIGHT 07/09/2029	G2853N114
IVDAW	IVEDA SOLUTIONS INC	24,000	$48,720	0.0%	$2.03	$1.33	—	*W EXP 04/01/202	46583A113
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$48,129	0.0%	$0.14	$0.11	—	RIGHT 10/25/2026	G3034H141
EHTH	EHEALTH INC	10,702	$46,554	0.0%	$4.35 *	$5.09	-1.4%	COM	28238P109
—	TILRAY BRANDS INC	110,000	$45,584	0.0%	$0.41	—	—	Put	88688T100
MKDWW	MKDWELL TECH INC	203,040	$44,263	0.0%	$0.22	$1.27	—	*W EXP 07/31/202	G6209W116
—	DISTOKEN ACQUISITION CORP	151,200	$43,848	0.0%	$0.29	$0.13	—	RIGHT 99/99/9999	G27740136
BBD	BANCO BRADESCO S A	13,619	$42,083	0.0%	$3.09	$3.09	—	SP ADR PFD NEW	059460303
PLBY	PLAYBOY INC	25,158	$40,756	0.0%	$1.62 *	$1.29	0.0%	COM	72814P109
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$39,687	0.0%	$1.12	$1.10	—	RIGHT 06/20/2025	G1148A119
LAZRQ	LUMINAR TECHNOLOGIES INC	13,700	$39,319	0.0%	$2.87	—	—	Call	550424303
DYCQR	DT CLOUD ACQUISITION CORP	226,800	$38,556	0.0%	$0.17	$0.31	—	RIGHT 02/14/2029	G28524133
YHNAR	YHN ACQUISITION I LTD	233,000	$37,979	0.0%	$0.16	$0.12	—	RIGHT 08/15/2029	G1514D127
SLQT	SELECTQUOTE INC	15,910	$37,866	0.0%	$2.38 *	$4.24	-38.1%	COM	816307300
VYGR	VOYAGER THERAPEUTICS INC	12,144	$37,768	0.0%	$3.11	$9.94	—	COM	92915B106
ABLVW	ABLE VIEW GLOBAL INC	37,000	$37,004	0.0%	$1.00	$3.40	—	*W EXP 08/18/202	G1149B116
INO	INOVIO PHARMACEUTICALS INC	18,000	$36,630	0.0%	$2.04 *	$4.43	-56.7%	COM SHS	45773H409
AERT	AERIES TECHNOLOGY INC	30,000	$36,600	0.0%	$1.22 *	$1.82	-58.8%	CL A ORD SHS	G0136H102
FGMCR	FG MERGER II CORP	130,600	$35,967	0.0%	$0.28	$0.19	—	RIGHT 02/11/2030	30334J128
TCRX	TSCAN THERAPEUTICS INC	24,363	$35,326	0.0%	$1.45	$1.92	-24.9%	COM	89854M101
BTE	BAYTEX ENERGY CORP	19,562	$35,078	0.0%	$1.79 *	$2.39	-27.4%	COM	07317Q105
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$31,250	0.0%	$1.25	$3.75	—	*W EXP 02/14/202	88165K119
CGC	CANOPY GROWTH CORP	25,000	$30,500	0.0%	$1.22 *	$1.33	0.0%	COM NEW	138035704
—	CHEMOMAB THERAPEUTICS LTD	26,189	$30,379	0.0%	$1.16	$16.37	—	SPONSORED ADS	16385C104
AACBR	ARTIUS II ACQUISITION INC	125,316	$30,076	0.0%	$0.24	$0.24	—	RIGHT 11/27/2029	G0509J123
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,937	$29,802	0.0%	$1.87 *	$2.08	0.0%	COM NEW	48253L205
—	LUCAS GC LTD	27,500	$29,425	0.0%	$1.07	$1.07	—	SHS	G57037106
CNDT	CONDUENT INC	11,000	$29,040	0.0%	$2.64 *	$2.35	0.0%	COM	206787103
MGNX	MACROGENICS INC	23,512	$28,450	0.0%	$1.21 *	$15.11	-90.4%	COM	556099109
ANEB	ANEBULO PHARMACEUTICALS INC	18,836	$27,124	0.0%	$1.44 *	$7.03	-83.8%	COM	034569103
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$23,929	0.0%	$1.30	$9.94	—	*W EXP 05/28/202	02369M110
COLAR	COLUMBUS ACQUISITION CORP	125,618	$23,139	0.0%	$0.18	—	—	RIGHT 09/30/2025	G2295P115
IPEXR	MAYWOOD ACQUISITION CORP	80,436	$22,924	0.0%	$0.28	$0.24	—	RIGHT 99/99/9999	G6001J131
CRAQR	CAL REDWOOD ACQUISITION CORP	82,500	$22,275	0.0%	$0.27	$0.27	—	RIGHT 05/15/2030	G17564116
IBACR	IB ACQUISITION CORP	462,793	$22,260	0.0%	$0.05	$0.08	—	RIGHT 09/28/2025	44934N116
—	FUSION FUEL GREEN PLC	104,291	$20,858	0.0%	$0.20	—	—	Call	G3R25D118
DHAIW	DIH HLDG US INC	85,000	$20,817	0.0%	$0.24	$1.10	—	*W EXP 04/20/202	23290B114
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$19,590	0.0%	$0.19	$0.15	—	RIGHT 12/31/2026	G9877L115
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$17,329	0.0%	$0.20	$0.21	—	RIGHT 03/23/2028	67190B120
CAPNR	CAYSON ACQUISITION CORP	106,703	$16,539	0.0%	$0.16	$0.12	—	RIGHT 99/99/9999	G1993W117
TOVX	THERIVA BIOLOGICS INC	35,601	$15,444	0.0%	$0.43 *	$1.40	-41.9%	COM NEW	87164U508
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$15,344	0.0%	$1.12	$0.58	—	*W EXP 06/28/202	00373V118
HOOK	HOOKIPA PHARMA INC	11,688	$14,668	0.0%	$1.25	$5.28	-76.6%	COM NEW	43906K209
RIBBR	RIBBON ACQUISITION CORP	69,819	$14,460	0.0%	$0.21	$0.25	—	RIGHT 12/31/2026	G7552W117
PETXQ	WAG GROUP CO	60,000	$13,872	0.0%	$0.23 *	$1.77	-92.3%	COMMON STOCK	93042P109
—	NEXALIN TECHNOLOGY INC	13,500	$13,335	0.0%	$0.99	$1.11	—	*W EXP 99/99/999	65345B110
GIBOW	GIBO HOLDINGS LTD.	86,625	$12,647	0.0%	$0.15	$0.15	—	*W EXP 05/08/203	G38617117
BACQR	BLEICHROEDER ACQUISITION COR	34,430	$12,051	0.0%	$0.35	$0.17	—	RIGHT 11/04/2026	G1169T138
RDACR	RISING DRAGON ACQUISITION CO	58,000	$10,194	0.0%	$0.18	$0.14	—	RIGHT 11/15/2028	G7576K115
ZOOZW	ZOOZ PWR LTD	10,000	$9,964	0.0%	$1.00	$2.22	—	*W EXP 04/02/202	M2573A197
CHRS	COHERUS ONCOLOGY INC	13,378	$9,783	0.0%	$0.73 *	$4.72	-81.7%	COM	19249H103
LCCCR	LAKESHORE ACQUISITION III CO	51,300	$9,747	0.0%	$0.19	$0.19	—	RIGHT 04/30/2025	G5353S137
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$8,811	0.0%	$0.13	$0.11	—	RIGHT 03/31/2026	G3530C117
DRMAW	DERMATA THERAPEUTICS INC	12,000	$7,020	0.0%	$0.58	$4.50	—	*W EXP 99/99/999	249845116
ESHAR	ESH ACQUISITION CORP	64,258	$6,426	0.0%	$0.10	$0.09	—	RIGHT 99/99/9999	296424112
MLACR	MOUNTAIN LAKE ACQUISITION CO	30,000	$4,802	0.0%	$0.16	$0.18	—	RIGHT 11/15/2028	G6301B127
—	RIVERNORTH CAP AND INCM FD I	84,501	$4,648	0.0%	$0.06	$0.06	—	RIGHT 07/07/2025	76882B124
—	INTENSITY THERAPEUTICS INC	15,000	$4,605	0.0%	$0.31	$0.31	—	COM	45828J103
SCD-R	LMP CAP & INCOME FD INC	63,351	$4,504	0.0%	$0.07	$0.07	—	RIGHT 07/11/2025	50208A110
RFAIR	RF ACQUISITION CORP II	51,130	$4,039	0.0%	$0.08	$0.06	—	RIGHT 05/01/2026	G75389117