Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	47,400,000	$1.374B	17.8%	$28.99 *	$21.75	+18.4%	Call	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	642,100	$418M	5.4%	$650.34	$670.62	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	435,700	$283M	3.7%	$650.34	$670.62	—	Put	78462F103
IWM	ISHARES TR	214,000	$53.07M	0.7%	$248.00	$248.00	—	Put	464287655
ABVX	ABIVAX SA	472,961	$52.66M	0.7%	$111.35	$7.23	—	SPONSORED ADS	00370M103
—	CORNERSTONE STRATEGIC INVEST	6,744,553	$49.1M	0.6%	$7.28	$7.46	—	COM	21924B302
TSLA	TESLA INC	126,000	$46.84M	0.6%	$371.75 *	$376.33	+13.2%	Call	88160R101
AMZN	AMAZON COM INC	218,663	$45.54M	0.6%	$208.27 *	$201.58	+12.5%	COM	023135106
MSFT	MICROSOFT CORP	122,300	$45.27M	0.6%	$370.17 *	$420.73	+3.3%	Call	594918104
KBWB	INVESCO EXCH TRADED FD TR II	568,000	$44.94M	0.6%	$79.12	—	—	Call	46138E628
UTHR	UNITED THERAPEUTICS CORP DEL	75,600	$44.83M	0.6%	$592.98	—	—	Call	91307C102
RVMD	REVOLUTION MEDICINES INC	438,595	$42.65M	0.6%	$97.25 *	$59.68	+72.6%	COM	76155X100
EQIX	EQUINIX INC	43,158	$42.31M	0.5%	$980.24 *	$782.68	-2.4%	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	93,275	$36.54M	0.5%	$391.76 *	$157.09	+139.6%	ORD SHS	G7997R103
RVMD	REVOLUTION MEDICINES INC	361,900	$35.19M	0.5%	$97.25 *	$59.68	+72.6%	Put	76155X100
EXEL	EXELIXIS INC	803,866	$34.48M	0.4%	$42.89 *	$19.57	+123.7%	COM	30161Q104
QQQ	INVESCO QQQ TR	56,400	$32.55M	0.4%	$577.18	$569.25	—	Put	46090E103
NVDA	NVIDIA CORPORATION	177,153	$30.9M	0.4%	$174.40 *	$132.21	+41.2%	COM	67066G104
PCVX	VAXCYTE INC	522,019	$30.33M	0.4%	$58.11 *	$48.06	+9.8%	COM	92243G108
SBAC	SBA COMMUNICATIONS CORP	172,012	$29.6M	0.4%	$172.11 *	$208.85	-7.8%	CL A	78410G104
GE	GE AEROSPACE	103,753	$29.44M	0.4%	$283.77 *	$313.23	+1.6%	COM NEW	369604301
AAPL	APPLE INC	109,200	$27.71M	0.4%	$253.79 *	$220.94	+19.0%	Call	037833100
MLYS	MINERALYS THERAPEUTICS INC	1,001,728	$27.14M	0.4%	$27.09 *	$14.78	+112.1%	COM	603170101
IWM	ISHARES TR	104,400	$25.89M	0.3%	$248.00	$248.00	—	Call	464287655
TERN	TERNS PHARMACEUTICALS INC	486,170	$25.63M	0.3%	$52.72 *	$18.04	+107.7%	COM	880881107
STZ	CONSTELLATION BRANDS INC	170,800	$25.62M	0.3%	$150.00 *	$167.54	-6.9%	Call	21036P108
SOXX	ISHARES TR	77,900	$25.6M	0.3%	$328.66	—	—	Put	464287523
DOX	AMDOCS LTD	386,278	$25.21M	0.3%	$65.26 *	$83.42	-7.6%	SHS	G02602103
SOC	SABLE OFFSHORE CORP	1,466,289	$24.22M	0.3%	$16.52 *	$9.61	0.0%	COM SHS	78574H104
LQDA	LIQUIDIA CORPORATION	625,048	$23.59M	0.3%	$37.74	$9.61	+294.7%	COM NEW	53635D202
APO	APOLLO GLOBAL MGMT INC	209,400	$23.33M	0.3%	$111.42 *	$132.57	+0.6%	Call	03769M106
HZO	MARINEMAX INC	859,493	$23.26M	0.3%	$27.06 *	$25.67	+10.1%	COM	567908108
NVDA	NVIDIA CORPORATION	131,900	$23M	0.3%	$174.40 *	$132.21	+41.2%	Call	67066G104
T	AT&T INC	787,652	$22.83M	0.3%	$28.99 *	$21.75	+18.4%	COM	00206R102
LITE	LUMENTUM HLDGS INC	30,897	$21.71M	0.3%	$702.76 *	$53.75	+769.1%	COM	55024U109
FIVE	FIVE BELOW INC	92,533	$21.14M	0.3%	$228.48 *	$100.03	+101.5%	COM	33829M101
ASML	ASML HLDG NV	15,956	$21.08M	0.3%	$1320.83	$1215.71	—	N Y REGISTRY SHS	N07059210
FND	FLOOR & DECOR HLDGS INC	413,013	$20.98M	0.3%	$50.80 *	$70.70	-1.1%	CL A	339750101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	290,936	$20.51M	0.3%	$70.51 *	$102.40	0.0%	COM NEW	50077B207
LYV	LIVE NATION ENTERTAINMENT IN	132,153	$20.15M	0.3%	$152.51 *	$117.70	+26.0%	COM	538034109
CBOE	CBOE GLOBAL MKTS INC	71,400	$20.07M	0.3%	$281.07 *	$272.00	0.0%	Call	12503M108
PH	PARKER-HANNIFIN CORP	21,950	$19.65M	0.3%	$895.24 *	$880.04	+8.8%	COM	701094104
MLYS	MINERALYS THERAPEUTICS INC	719,900	$19.5M	0.3%	$27.09 *	$14.78	+112.1%	Put	603170101
W	WAYFAIR INC	255,115	$19.19M	0.2%	$75.21 *	$54.70	+81.7%	CL A	94419L101
GVA	GRANITE CONSTR INC	156,130	$18.72M	0.2%	$119.88 *	$89.77	+39.9%	COM	387328107
TERN	TERNS PHARMACEUTICALS INC	350,000	$18.45M	0.2%	$52.72 *	$18.04	+107.7%	Put	880881107
GLW	CORNING INC	135,400	$18.41M	0.2%	$135.97 *	$81.42	+37.2%	Call	219350105
AME	AMETEK INC	84,818	$18.18M	0.2%	$214.36 *	$206.38	+8.2%	COM	031100100
PWR	QUANTA SVCS INC	31,818	$17.47M	0.2%	$549.02 *	$256.99	+89.2%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	726,018	$17.29M	0.2%	$23.81 *	$21.93	+0.6%	COM	42824C109
MOD	MODINE MFG CO	79,345	$17.19M	0.2%	$216.71 *	$161.14	+9.5%	COM	607828100
MCD	MCDONALDS CORP	54,847	$17.05M	0.2%	$310.79 *	$304.14	+4.3%	COM	580135101
ANET	ARISTA NETWORKS INC	138,812	$17.04M	0.2%	$122.78 *	$115.37	+17.1%	COM SHS	040413205
RCI	ROGERS COMMUNICATIONS INC	430,046	$16.53M	0.2%	$38.45 *	$38.62	-3.3%	CL B	775109200
NVDA	NVIDIA CORPORATION	94,700	$16.52M	0.2%	$174.40 *	$132.21	+41.2%	Put	67066G104
PLD	PROLOGIS INC.	124,730	$16.49M	0.2%	$132.18 *	$128.92	+0.1%	COM	74340W103
—	CORNERSTONE TOTAL RETURN FD	2,345,246	$16.3M	0.2%	$6.95	$7.55	—	COM	21924U300
ROST	ROSS STORES INC	75,070	$16.26M	0.2%	$216.63 *	$183.02	+5.1%	COM	778296103
PZZA	PAPA JOHNS INTL INC	491,683	$15.94M	0.2%	$32.41 *	$44.64	-21.2%	COM	698813102
FRT	FEDERAL RLTY INVT TR NEW	149,333	$15.86M	0.2%	$106.21 *	$95.58	+3.6%	SH BEN INT NEW	313745101
CGEM	CULLINAN THERAPEUTICS INC	1,112,803	$15.81M	0.2%	$14.21 *	$9.02	+32.7%	COM	230031106
XENE	XENON PHARMACEUTICALS INC	270,412	$15.72M	0.2%	$58.15 *	$41.26	+1.7%	COM	98420N105
CGON	CG ONCOLOGY INC	228,900	$15.49M	0.2%	$67.68 *	$26.11	+100.8%	Call	156944100
GE	GE AEROSPACE	53,600	$15.21M	0.2%	$283.77 *	$313.23	+1.6%	Put	369604301
GE	GE AEROSPACE	52,900	$15.01M	0.2%	$283.77 *	$313.23	+1.6%	Call	369604301
BURL	BURLINGTON STORES INC	45,482	$14.8M	0.2%	$325.38 *	$242.85	+25.3%	COM	122017106
CIEN	CIENA CORP	37,994	$14.75M	0.2%	$388.23 *	$64.52	+319.9%	COM NEW	171779309
WBD	WARNER BROS DISCOVERY INC	535,542	$14.71M	0.2%	$27.46 *	$27.36	+3.2%	COM SER A	934423104
WULF	TERAWULF INC	1,017,873	$14.69M	0.2%	$14.43	$13.23	+10.2%	COM	88080T104
AR	ANTERO RESOURCES CORP	342,766	$14.55M	0.2%	$42.44 *	$29.62	+14.1%	COM	03674X106
TSLA	TESLA INC	38,900	$14.46M	0.2%	$371.75 *	$376.33	+13.2%	Put	88160R101
IRM	IRON MTN INC DEL	141,437	$14.45M	0.2%	$102.14 *	$83.24	0.0%	COM	46284V101
PL/WS	PLANET LABS PBC	516,682	$14.44M	0.2%	$27.95	$18.69	—	*W EXP 12/06/202	72703X114
TER	TERADYNE INC	48,400	$14.35M	0.2%	$296.46 *	$169.87	+56.5%	Call	880770102
AMD	ADVANCED MICRO DEVICES INC	69,700	$14.18M	0.2%	$203.43 *	$181.54	+22.1%	Call	007903107
GOOGL	ALPHABET INC	48,200	$13.86M	0.2%	$287.56 *	$215.37	+50.1%	Call	02079K305
TT	TRANE TECHNOLOGIES PLC	33,201	$13.84M	0.2%	$416.74	$421.89	+0.1%	SHS	G8994E103
NFLX	NETFLIX INC.	143,221	$13.77M	0.2%	$96.15 *	$88.77	-5.6%	COM	64110L106
VRT	VERTIV HOLDINGS CO	54,572	$13.67M	0.2%	$250.58 *	$69.26	+188.5%	COM CL A	92537N108
PFGC	PERFORMANCE FOOD GROUP CO	159,208	$13.64M	0.2%	$85.66 *	$81.45	+15.5%	COM	71377A103
CCL	CARNIVAL CORP	526,228	$13.62M	0.2%	$25.88 *	$21.65	+43.3%	COMMON STOCK	143658300
NWAX	NEW AMER ACQUISITION I CORP	1,352,859	$13.54M	0.2%	$10.01	$10.01	—	COM SHS CL A	023634108
ADI	ANALOG DEVICES INC	42,565	$13.54M	0.2%	$318.14	$297.19	+6.4%	COM	032654105
CWAN	CLEARWATER ANALYTICS HLDGS I	567,385	$13.42M	0.2%	$23.65	$22.77	+4.7%	CL A	185123106
ULTA	ULTA BEAUTY INC	25,503	$13.33M	0.2%	$522.71 *	$632.30	+5.9%	COM	90384S303
MU	MICRON TECHNOLOGY INC	39,426	$13.32M	0.2%	$337.84 *	$341.60	+13.3%	COM	595112103
WH	WYNDHAM HOTELS & RESORTS INC	163,052	$13.24M	0.2%	$81.23 *	$75.71	+3.8%	COM	98311A105
NNDM	NANO DIMENSION LTD	7,775,000	$13.22M	0.2%	$1.70	$2.83	—	SPONSORD ADS NEW	63008G203
ESTA	ESTABLISHMENT LABS HLDGS INC	231,980	$13.17M	0.2%	$56.78 *	$49.46	+42.2%	COM	G31249108
KBWB	INVESCO EXCH TRADED FD TR II	164,900	$13.05M	0.2%	$79.12	—	—	Put	46138E628
SXT	SENSIENT TECHNOLOGIES CORP	150,921	$13.05M	0.2%	$86.44 *	$93.38	+2.5%	COM	81725T100
EA	ELECTRONIC ARTS INC	63,753	$13M	0.2%	$203.87	$202.45	+0.0%	COM	285512109
KEYS	KEYSIGHT TECHNOLOGIES INC	45,897	$12.96M	0.2%	$282.37 *	$171.34	+33.2%	COM	49338L103
LNG	CHENIERE ENERGY INC	45,600	$12.94M	0.2%	$283.76 *	$200.08	+4.8%	Call	16411R208
PG	PROCTER & GAMBLE CO	88,607	$12.8M	0.2%	$144.44 *	$148.79	+2.0%	COM	742718109
KOD	KODIAK SCIENCES INC	328,670	$12.53M	0.2%	$38.12 *	$17.13	+48.4%	COM	50015M109
STZ	CONSTELLATION BRANDS INC	83,366	$12.5M	0.2%	$150.00 *	$167.54	-6.9%	CL A	21036P108
FWONK	LIBERTY MEDIA CORP DEL	146,564	$12.46M	0.2%	$85.02	$88.62	—	COM LBTY ONE S C	531229755
SMTC	SEMTECH CORP	159,802	$12.29M	0.2%	$76.89 *	$82.45	0.0%	COM	816850101
AEIS	ADVANCED ENERGY INDS	37,865	$12.22M	0.2%	$322.71 *	$216.61	+24.9%	COM	007973100
AS	AMER SPORTS INC	370,175	$12.19M	0.2%	$32.92 *	$33.19	+15.1%	COM SHS	G0260P102
DIS	DISNEY WALT CO	126,073	$12.15M	0.2%	$96.38 *	$110.34	-0.8%	COM	254687106
OKE	ONEOK INC NEW	133,850	$12.1M	0.2%	$90.39 *	$83.11	-5.5%	COM	682680103
WDC	WESTERN DIGITAL CORP	44,454	$12.02M	0.2%	$270.49 *	$47.86	+424.9%	COM	958102105
CRM	SALESFORCE INC	64,409	$12.02M	0.2%	$186.67 *	$259.35	-16.8%	COM	79466L302
BATRK	ATLANTA BRAVES HLDGS INC	280,386	$11.97M	0.2%	$42.70 *	$40.31	+0.7%	COM SER C	047726302
TNGX	TANGO THERAPEUTICS INC	571,350	$11.95M	0.2%	$20.92 *	$8.62	+38.2%	COM	87583X109
AXTI	AXT INC	206,944	$11.79M	0.2%	$56.98 *	$9.66	+135.1%	COM	00246W103
LIN	LINDE PLC	23,751	$11.77M	0.2%	$495.76 *	$455.46	+1.0%	SHS	G54950103
LNG	CHENIERE ENERGY INC	41,466	$11.77M	0.2%	$283.76 *	$200.08	+4.8%	COM NEW	16411R208
PCVX	VAXCYTE INC	201,300	$11.7M	0.2%	$58.11 *	$48.06	+9.8%	Put	92243G108
RKT	ROCKET COS INC	802,200	$11.43M	0.1%	$14.25 *	$17.67	+14.0%	Call	77311W101
CVBF	CVB FINL CORP	586,713	$11.38M	0.1%	$19.39 *	$19.66	+1.8%	COM	126600105
GTLS	CHART INDS INC	54,845	$11.34M	0.1%	$206.75	$207.10	0.0%	COM	16115Q308
CSCO	CISCO SYS INC	141,333	$10.97M	0.1%	$77.59	$72.69	+7.2%	COM	17275R102
TTMI	TTM TECHNOLOGIES INC	111,913	$10.9M	0.1%	$97.42 *	$45.44	+105.6%	COM	87305R109
WMG	WARNER MUSIC GROUP CORP	424,486	$10.84M	0.1%	$25.54 *	$30.88	-4.4%	COM CL A	934550203
AAPL	APPLE INC	42,600	$10.81M	0.1%	$253.79 *	$220.94	+19.0%	Put	037833100
NU	NU HLDGS LTD	741,512	$10.66M	0.1%	$14.37 *	$16.73	+3.6%	ORD SHS CL A	G6683N103
CYTK	CYTOKINETICS INC	160,300	$10.57M	0.1%	$65.91 *	$60.46	+6.6%	Put	23282W605
VTR	VENTAS INC	128,890	$10.54M	0.1%	$81.78 *	$77.33	0.0%	COM	92276F100
CTRE	CARETRUST REIT INC	286,472	$10.5M	0.1%	$36.65	$32.86	—	COM	14174T107
LRCX	LAM RESEARCH CORP	49,039	$10.48M	0.1%	$213.66 *	$105.52	+114.1%	COM NEW	512807306
TYRA	TYRA BIOSCIENCES INC	273,274	$10.47M	0.1%	$38.30 *	$15.87	+90.6%	COM	90240B106
MDLZ	MONDELEZ INTL INC	180,953	$10.43M	0.1%	$57.64	$63.54	-8.5%	CL A	609207105
OKE	ONEOK INC NEW	113,800	$10.29M	0.1%	$90.39 *	$83.11	-5.5%	Call	682680103
AMAT	APPLIED MATLS INC	30,000	$10.25M	0.1%	$341.79 *	$222.94	+46.5%	Put	038222105
BNL	BROADSTONE NET LEASE INC	558,220	$10.2M	0.1%	$18.27	$18.27	—	COM	11135E203
RKT	ROCKET COS INC	715,484	$10.2M	0.1%	$14.25 *	$17.67	+14.0%	COM CL A	77311W101
CLBR/U	COLOMBIER ACQUISITION CORP I	1,000,000	$10.18M	0.1%	$10.18	$10.18	—	UNIT 99/99/9999	G2284A129
GFL	GFL ENVIRONMENTAL INC	241,470	$10.07M	0.1%	$41.72 *	$44.15	-2.8%	SUB VTG SHS	36168Q104
AHR	AMERICAN HEALTHCARE REIT INC	212,451	$10.02M	0.1%	$47.16	$26.38	—	COM SHS	398182303
CDP	COPT DEFENSE PROPERTIES	326,631	$9.995M	0.1%	$30.60	$29.19	—	SHS BEN INT	22002T108
CYTK	CYTOKINETICS INC	151,600	$9.992M	0.1%	$65.91 *	$60.46	+6.6%	Call	23282W605
CLS	CELESTICA INC	35,406	$9.973M	0.1%	$281.68 *	$97.17	+209.7%	COM	15101Q207
ENTG	ENTEGRIS INC	84,942	$9.959M	0.1%	$117.24	$84.61	+39.9%	COM	29362U104
VOR	VOR BIOPHARMA INC	555,702	$9.914M	0.1%	$17.84 *	$13.98	0.0%	COM NEW	929033207
WMB	WILLIAMS COS INC	134,151	$9.764M	0.1%	$72.78 *	$65.54	+1.2%	COM	969457100
SYRE	SPYRE THERAPEUTICS INC	193,031	$9.736M	0.1%	$50.44 *	$34.53	0.0%	COM NEW	00773J202
BCO	BRINKS CO	93,600	$9.7M	0.1%	$103.63 *	$112.64	+12.1%	Call	109696104
SN	SHARKNINJA INC	91,429	$9.682M	0.1%	$105.90 *	$90.37	+35.8%	COM SHS	G8068L108
ABVX	ABIVAX SA	86,300	$9.61M	0.1%	$111.35	$7.23	—	Call	00370M103
OS	ONESTREAM INC	396,426	$9.514M	0.1%	$24.00 *	$23.19	+0.4%	CL A	68278B107
CSCO	CISCO SYS INC	122,500	$9.505M	0.1%	$77.59	$72.69	+7.2%	Put	17275R102
MSI	MOTOROLA SOLUTIONS INC	21,867	$9.49M	0.1%	$433.97 *	$402.16	+3.4%	COM NEW	620076307
CURB	CURBLINE PPTYS CORP	367,236	$9.471M	0.1%	$25.79	$23.45	—	COM	23128Q101
TKO	TKO GROUP HOLDINGS INC	46,830	$9.443M	0.1%	$201.65	$111.46	+84.4%	CL A	87256C101
SATS	ECHOSTAR CORP	79,861	$9.349M	0.1%	$117.07	$45.28	+157.0%	CL A	278768106
NXST	NEXSTAR MEDIA GROUP INC	51,536	$9.319M	0.1%	$180.83 *	$218.28	0.0%	COMMON STOCK	65336K103
HYG	ISHARES TR	117,000	$9.309M	0.1%	$79.56	—	—	Put	464288513
ETN	EATON CORP PLC	25,892	$9.261M	0.1%	$357.67	$354.13	-0.1%	SHS	G29183103
VST	VISTRA CORP	61,524	$9.249M	0.1%	$150.33 *	$162.09	+0.7%	COM	92840M102
BE	BLOOM ENERGY CORP	68,028	$9.217M	0.1%	$135.49 *	$12.26	+1079.6%	COM CL A	093712107
CLH	CLEAN HARBORS INC	32,061	$9.193M	0.1%	$286.73 *	$234.64	+12.2%	COM	184496107
WM	WASTE MGMT INC DEL	40,000	$9.192M	0.1%	$229.79	$212.51	+6.4%	Call	94106L109
FDX	FEDEX CORP	25,754	$9.173M	0.1%	$356.18 *	$338.93	0.0%	COM	31428X106
CL	COLGATE PALMOLIVE CO	105,863	$9.023M	0.1%	$85.23 *	$88.75	0.0%	COM	194162103
LECO	LINCOLN ELEC HLDGS INC	36,211	$9.019M	0.1%	$249.08 *	$229.08	+18.2%	COM	533900106
CRC	CALIFORNIA RES CORP	129,846	$8.988M	0.1%	$69.22 *	$46.47	+12.1%	COM STOCK	13057Q305
SPOT	SPOTIFY TECHNOLOGY S A	18,518	$8.98M	0.1%	$484.91 *	$547.54	-9.2%	SHS	L8681T102
CORZ	CORE SCIENTIFIC INC NEW	599,979	$8.976M	0.1%	$14.96 *	$14.63	+21.0%	COM	21874A106
NTST	NETSTREIT CORP	475,098	$8.946M	0.1%	$18.83	$18.83	—	COM	64119V303
KKR	KKR & CO INC	96,700	$8.945M	0.1%	$92.50 *	$133.42	-14.0%	Call	48251W104
ADMA	ADMA BIOLOGICS INC	991,883	$8.937M	0.1%	$9.01 *	$17.10	-0.8%	COM	000899104
VIK	VIKING HOLDINGS LTD	120,787	$8.875M	0.1%	$73.48	$36.62	+101.5%	ORD SHS	G93A5A101
BMY	BRISTOL-MYERS SQUIBB CO	145,700	$8.837M	0.1%	$60.65 *	$56.32	+2.0%	Put	110122108
CWST	CASELLA WASTE SYS INC	111,109	$8.815M	0.1%	$79.34 *	$99.54	+2.2%	CL A	147448104
PCG	PG&E CORP	500,197	$8.788M	0.1%	$17.57 *	$18.70	-12.4%	COM	69331C108
RBC	RBC BEARINGS INC	16,139	$8.765M	0.1%	$543.12 *	$423.49	+22.2%	COM	75524B104
CHWY	CHEWY INC	321,693	$8.686M	0.1%	$27.00 *	$29.26	0.0%	CL A	16679L109
CUZ	COUSINS PPTYS INC	383,932	$8.665M	0.1%	$22.57	$22.80	—	COM NEW	222795502
TDS	TELEPHONE & DATA SYS INC	205,492	$8.651M	0.1%	$42.10 *	$38.95	+13.9%	COM NEW	879433829
KNTK	KINETIK HOLDINGS INC	177,285	$8.582M	0.1%	$48.41 *	$40.28	-0.0%	COM NEW CL A	02215L209
ENVA	ENOVA INTL INC	63,156	$8.578M	0.1%	$135.83 *	$154.81	+0.7%	COM	29357K103
EEM	ISHARES TR	150,000	$8.518M	0.1%	$56.79	—	—	Call	464287234
MAZE	MAZE THERAPEUTICS INC	284,476	$8.492M	0.1%	$29.85 *	$18.44	+138.8%	COM	578784100
H	HYATT HOTELS CORP	58,794	$8.454M	0.1%	$143.79 *	$158.40	+3.9%	COM CL A	448579102
REG	REGENCY CTRS CORP	111,713	$8.452M	0.1%	$75.66 *	$69.49	-2.2%	COM	758849103
SATS	ECHOSTAR CORP	71,900	$8.417M	0.1%	$117.07	$45.28	+157.0%	Put	278768106
WTS	WATTS WATER TECHNOLOGIES INC	28,726	$8.339M	0.1%	$290.29 *	$269.94	+13.4%	CL A	942749102
SFBS	SERVISFIRST BANCSHARES INC	113,234	$8.247M	0.1%	$72.83 *	$81.81	0.0%	COM	81768T108
ETHM	DYNAMIX CORP	781,743	$8.185M	0.1%	$10.47	$10.37	-0.2%	SHS CL A	G2949D104
MOD	MODINE MFG CO	37,700	$8.17M	0.1%	$216.71 *	$161.14	+9.5%	Call	607828100
IVA	INVENTIVA SA	1,470,407	$8.161M	0.1%	$5.55	$5.15	—	ADS	46124U107
CSX	CSX CORP	198,191	$8.136M	0.1%	$41.05 *	$35.95	+7.1%	COM	126408103
CMCSA	COMCAST CORP NEW	282,279	$8.104M	0.1%	$28.71 *	$33.14	-10.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	44,282	$8.078M	0.1%	$182.43 *	$202.14	+10.4%	COM	14040H105
COLB	COLUMBIA BKG SYS INC	290,091	$7.957M	0.1%	$27.43 *	$27.22	+10.1%	COM	197236102
HOLX	HOLOGIC INC	105,200	$7.952M	0.1%	$75.59	$73.24	+2.4%	COM	436440101
AMPX/WS	AMPRIUS TECHNOLOGIES INC	470,000	$7.924M	0.1%	$16.86	$8.98	—	*W EXP 09/14/202	03214Q116
CPRI	CAPRI HOLDINGS LIMITED	449,200	$7.915M	0.1%	$17.62 *	$21.49	+6.3%	Call	G1890L107
CBRE	CBRE GROUP INC	57,713	$7.818M	0.1%	$135.46 *	$160.29	+0.7%	CL A	12504L109
URBN	URBAN OUTFITTERS INC	123,344	$7.814M	0.1%	$63.35 *	$58.85	+21.4%	COM	917047102
FPS	FORGENT POWER SOLUTIONS INC	263,899	$7.724M	0.1%	$29.27	$29.27	—	COM SHS CL A	34631F102
ANIK	ANIKA THERAPEUTICS INC	529,503	$7.678M	0.1%	$14.50 *	$25.01	-60.5%	COM	035255108
BOOT	BOOT BARN HLDGS INC	52,120	$7.628M	0.1%	$146.36 *	$148.78	+28.2%	COM	099406100
ALMS	ALUMIS INC	346,131	$7.625M	0.1%	$22.03 *	$24.33	0.0%	COM	022307102
JPM	JPMORGAN CHASE & CO	25,800	$7.589M	0.1%	$294.16 *	$237.06	+31.4%	Call	46625H100
XLI	SELECT SECTOR SPDR TR	46,900	$7.585M	0.1%	$161.73	—	—	Call	81369Y704
BXMT	BLACKSTONE MORTGAGE TRUST IN	395,478	$7.573M	0.1%	$19.15	$19.15	—	COM CL A	09257W100
ABCB	AMERIS BANCORP	97,057	$7.569M	0.1%	$77.99 *	$73.73	+9.9%	COM	03076K108
OUT	OUTFRONT MEDIA INC	284,997	$7.552M	0.1%	$26.50	$18.51	—	COM NEW	69007J304
PRSU	PURSUIT ATTRACTIONS AND HOSP	205,768	$7.537M	0.1%	$36.63 *	$34.37	+2.8%	COM	92552R406
RTO	RENTOKIL INITIAL PLC	238,749	$7.516M	0.1%	$31.48	$30.87	—	SPONSORED ADR	760125104
GM	GENERAL MTRS CO	100,137	$7.46M	0.1%	$74.50 *	$82.25	0.0%	COM	37045V100
CAT	CATERPILLAR INC	10,529	$7.459M	0.1%	$708.46 *	$547.44	+25.0%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	27,088	$7.454M	0.1%	$275.18 *	$308.86	0.0%	COM	V7780T103
APLS	APELLIS PHARMACEUTICALS INC	183,522	$7.383M	0.1%	$40.23 *	$22.83	-0.6%	COM	03753U106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,800	$7.367M	0.1%	$337.95	$245.07	—	Put	874039100
ROK	ROCKWELL AUTOMATION INC	20,500	$7.357M	0.1%	$358.88 *	$375.21	+9.3%	Call	773903109
GEV	GE VERNOVA INC	8,400	$7.332M	0.1%	$872.90 *	$173.50	+324.8%	Call	36828A101
FERG	FERGUSON ENTERPRISES INC	31,245	$7.288M	0.1%	$233.26 *	$208.73	+20.3%	COMMON STOCK NEW	31488V107
TXRH	TEXAS ROADHOUSE INC	44,088	$7.281M	0.1%	$165.14 *	$180.74	+2.1%	COM	882681109
MHK	MOHAWK INDS INC	73,710	$7.257M	0.1%	$98.46 *	$119.55	+3.3%	COM	608190104
XRT	SPDR SERIES TRUST	89,773	$7.224M	0.1%	$80.47	$85.29	—	STATE STREET SPD	78464A714
CCOI	COGENT COMM HOLDINGS INC	378,929	$7.139M	0.1%	$18.84 *	$39.20	-40.6%	COM NEW	19239V302
FOXA	FOX CORP	122,210	$7.137M	0.1%	$58.40 *	$67.13	+0.1%	CL A COM	35137L105
JBL	JABIL INC	26,840	$7.13M	0.1%	$265.63 *	$245.14	+1.2%	COM	466313103
CC	CHEMOURS CO	318,839	$7.024M	0.1%	$22.03 *	$16.03	+3.7%	COM	163851108
JBL	JABIL INC	26,300	$6.986M	0.1%	$265.63 *	$245.14	+1.2%	Put	466313103
MRVL	MARVELL TECHNOLOGY INC	70,085	$6.942M	0.1%	$99.05 *	$80.39	+0.8%	COM	573874104
LIN	LINDE PLC	14,000	$6.941M	0.1%	$495.76 *	$455.46	+1.0%	Call	G54950103
LINE	LINEAGE INC	211,288	$6.922M	0.1%	$32.76	$47.68	—	COM	53566V106
CBOE	CBOE GLOBAL MKTS INC	24,600	$6.914M	0.1%	$281.07 *	$272.00	0.0%	Put	12503M108
QCRH	QCR HLDGS INC	80,766	$6.901M	0.1%	$85.45 *	$78.36	+13.5%	COM	74727A104
GLD	SPDR GOLD TR	16,000	$6.885M	0.1%	$430.29	$330.35	—	Put	78463V107
CYTK	CYTOKINETICS INC	104,445	$6.884M	0.1%	$65.91 *	$60.46	+6.6%	COM NEW	23282W605
AEIS	ADVANCED ENERGY INDS	21,300	$6.874M	0.1%	$322.71 *	$216.61	+24.9%	Put	007973100
TEL	TE CONNECTIVITY PLC	32,777	$6.851M	0.1%	$209.02 *	$194.29	+18.3%	ORD SHS	G87052109
MBAV	M3BRIGADE ACQUISITION V CORP	629,956	$6.766M	0.1%	$10.74	$10.65	+0.1%	CL A	G63212107
RSP	INVESCO EXCHANGE TRADED FD T	34,900	$6.698M	0.1%	$191.92	$191.56	—	Call	46137V357
PYPL	PAYPAL HLDGS INC	147,537	$6.673M	0.1%	$45.23 *	$54.89	-8.8%	COM	70450Y103
BIRK	BIRKENSTOCK HOLDING PLC	185,974	$6.663M	0.1%	$35.83 *	$49.79	-19.8%	COM SHS	M2029K104
CCJ	CAMECO CORP	61,200	$6.647M	0.1%	$108.61 *	$53.26	+118.3%	Call	13321L108
SII	SPROTT INC	46,286	$6.614M	0.1%	$142.90 *	$88.68	+40.0%	COM NEW	852066208
DY	DYCOM INDS INC	19,503	$6.608M	0.1%	$338.82 *	$270.04	+42.4%	COM	267475101
CPRI	CAPRI HOLDINGS LIMITED	373,461	$6.58M	0.1%	$17.62 *	$21.49	+6.3%	SHS	G1890L107
DAVE	DAVE INC	37,685	$6.561M	0.1%	$174.09 *	$105.13	+78.9%	CLASS A COM NEW	23834J201
AKAM	AKAMAI TECHNOLOGIES INC	57,051	$6.552M	0.1%	$114.85 *	$95.71	0.0%	COM	00971T101
VIAV	VIAVI SOLUTIONS INC	196,266	$6.532M	0.1%	$33.28 *	$11.30	+103.2%	COM	925550105
WELL	WELLTOWER INC	32,794	$6.484M	0.1%	$197.71 *	$149.11	+25.4%	COM	95040Q104
SLAB	SILICON LABORATORIES INC	30,984	$6.449M	0.1%	$208.15 *	$170.34	0.0%	COM	826919102
MCGA	YORKVILLE ACQUISITION CORP.	637,610	$6.446M	0.1%	$10.11	$10.72	-5.3%	SHS CL A	G98659116
GIG	GIGCAPITAL7 CORP	603,899	$6.432M	0.1%	$10.65	$10.57	0.0%	ORD SHS CL A	G38648104
MBB	ISHARES TR	67,436	$6.403M	0.1%	$94.95	$94.57	—	MBS ETF	464288588
STZ	CONSTELLATION BRANDS INC	42,600	$6.39M	0.1%	$150.00 *	$167.54	-6.9%	Put	21036P108
GLW	CORNING INC	46,905	$6.378M	0.1%	$135.97 *	$81.42	+37.2%	COM	219350105
PEN	PENUMBRA INC	19,342	$6.351M	0.1%	$328.37 *	$339.56	0.0%	COM	70975L107
NWAX/WS	NEW AMER ACQUISITION I CORP	631,262	$6.319M	0.1%	$10.01	$10.01	—	*W EXP 99/99/999	023634116
UDR	UDR INC	186,743	$6.308M	0.1%	$33.78 *	$35.76	+2.6%	COM	902653104
SSB	SOUTHSTATE BK CORP	68,106	$6.301M	0.1%	$92.52 *	$97.81	+3.2%	COM	84472E102
KRSP/U	RICE ACQUISITION CORP 3	593,671	$6.293M	0.1%	$10.60	$10.50	—	UNIT 99/99/9999	G7553X122
SNDK	SANDISK CORP	9,900	$6.29M	0.1%	$635.34 *	$58.39	+784.5%	Call	80004C200
XRT	SPDR SERIES TRUST	77,900	$6.269M	0.1%	$80.47	$85.29	—	Call	78464A714
PYPL	PAYPAL HLDGS INC	138,400	$6.26M	0.1%	$45.23 *	$54.89	-8.8%	Put	70450Y103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,519	$6.258M	0.1%	$337.95	$245.07	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	30,000	$6.248M	0.1%	$208.27 *	$201.58	+12.5%	Call	023135106
MBX	MBX BIOSCIENCES INC	208,049	$6.21M	0.1%	$29.85 *	$36.83	0.0%	COM	55287L101
NSC	NORFOLK SOUTHN CORP	21,556	$6.187M	0.1%	$287.00 *	$296.67	+0.5%	COM	655844108
—	NXG NEXTGEN INFRASTR INCM FD	112,435	$6.176M	0.1%	$54.93	$54.93	—	COM	231647207
CRBG	COREBRIDGE FINL INC	257,768	$6.15M	0.1%	$23.86 *	$30.20	+0.2%	COM	21871X109
ROOT	ROOT INC	138,996	$6.139M	0.1%	$44.17 *	$78.24	-16.0%	CL A NEW	77664L207
SF	STIFEL FINL CORP	82,622	$6.107M	0.1%	$73.92 *	$105.20	+19.3%	COM	860630102
WBS	WEBSTER FINL CORP	87,703	$6.088M	0.1%	$69.42	$68.20	0.0%	COM	947890109
TNK	TEEKAY TANKERS LTD	81,828	$6M	0.1%	$73.32 *	$61.30	+5.1%	CL A	G8726X106
HAL	HALLIBURTON CO	153,453	$5.983M	0.1%	$38.99 *	$25.98	+29.1%	COM	406216101
CHRD	CHORD ENERGY CORPORATION	41,666	$5.924M	0.1%	$142.18 *	$105.16	-7.0%	COM NEW	674215207
APLMW	APOLLOMICS INC	373,715	$5.923M	0.1%	$15.85	$24.20	—	*W EXP 04/01/202	G0411D115
SKT	TANGER INC	174,123	$5.917M	0.1%	$33.98	$32.26	—	COM	875465106
GOOG	ALPHABET INC	20,620	$5.915M	0.1%	$286.86 *	$182.83	+77.0%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE IN	35,459	$5.889M	0.1%	$166.07 *	$159.04	+14.0%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	9,708	$5.867M	0.1%	$604.39	$577.06	+4.1%	COM	539830109
TENX	TENAX THERAPEUTICS INC	366,791	$5.865M	0.1%	$15.99 *	$6.40	+110.8%	COM NEW	88032L605
DTIL	PRECISION BIOSCIENCES INC	1,066,050	$5.863M	0.1%	$5.50 *	$5.58	-28.3%	COM NEW	74019P207
TFIN	TRIUMPH FINANCIAL INC	97,819	$5.836M	0.1%	$59.66 *	$65.51	0.0%	COM	89679E300
NBN	NORTHEAST BK PORTLAND ME	51,907	$5.833M	0.1%	$112.37 *	$93.31	+23.7%	COM	66405S100
TER	TERADYNE INC	19,592	$5.808M	0.1%	$296.46 *	$169.87	+56.5%	COM	880770102
GOOGL	ALPHABET INC	20,141	$5.792M	0.1%	$287.56 *	$215.37	+50.1%	CAP STK CL A	02079K305
CASH	PATHWARD FINANCIAL INC	64,731	$5.776M	0.1%	$89.23 *	$71.64	+18.9%	COM	59100U108
AX	AXOS FINANCIAL INC	67,780	$5.767M	0.1%	$85.09 *	$88.05	+7.5%	COM	05465C100
IONS	IONIS PHARMACEUTICALS INC	76,571	$5.75M	0.1%	$75.09 *	$49.26	+66.1%	COM	462222100
XEL	XCEL ENERGY INC	72,341	$5.747M	0.1%	$79.44 *	$65.96	+17.0%	COM	98389B100
FIGR	FIGURE TECHNOLOGY SOLUTIO	168,312	$5.714M	0.1%	$33.95 *	$49.37	0.0%	COM CL A	349381103
GRMN	GARMIN LTD	24,586	$5.704M	0.1%	$232.01 *	$214.61	-0.0%	SHS	H2906T109
SABS	SAB BIOTHERAPEUTICS INC	1,481,660	$5.675M	0.1%	$3.83 *	$4.00	0.0%	COM NEW	78397T202
PRAX	PRAXIS PRECISION MEDICINES I	17,587	$5.666M	0.1%	$322.19 *	$47.70	+553.7%	COM NEW	74006W207
MSFT	MICROSOFT CORP	15,268	$5.652M	0.1%	$370.17 *	$420.73	+3.3%	COM	594918104
COIN	COINBASE GLOBAL INC	32,100	$5.605M	0.1%	$174.61 *	$243.03	-17.5%	Put	19260Q107
DOX	AMDOCS LTD	85,800	$5.599M	0.1%	$65.26 *	$83.42	-7.6%	Call	G02602103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,800	$5.591M	0.1%	$282.37 *	$171.34	+33.2%	Put	49338L103
HROW	HARROW INC	158,110	$5.575M	0.1%	$35.26 *	$46.02	+4.6%	COM	415858109
AEXA	AMERICAN EXCEPTIONALISM ACQU	514,757	$5.575M	0.1%	$10.83 *	$10.77	+6.5%	ORD CL A	G0273J101
MKSI	MKS INC.	24,208	$5.563M	0.1%	$229.81 *	$225.13	0.0%	COM	55306N104
LOW	LOWES COS INC	23,540	$5.562M	0.1%	$236.28 *	$239.85	+13.2%	COM	548661107
FLEX	FLEXTRONICS INTL LTD	84,880	$5.556M	0.1%	$65.46 *	$63.01	+1.5%	ORD	Y2573F102
ROP	ROPER TECHNOLOGIES INC	15,600	$5.52M	0.1%	$353.86 *	$485.89	-22.2%	Call	776696106
MSFT	MICROSOFT CORP	14,900	$5.516M	0.1%	$370.17 *	$420.73	+3.3%	Put	594918104
APH	AMPHENOL CORP	43,329	$5.475M	0.1%	$126.35 *	$136.41	+7.3%	CL A	032095101
COHR	COHERENT CORP	22,786	$5.428M	0.1%	$238.21 *	$181.95	+17.3%	COM	19247G107
IRD	OPUS GENETICS INC	1,189,113	$5.41M	0.1%	$4.55 *	$2.74	0.0%	COM	67577R102
CLSK	CLEANSPARK INC	631,184	$5.371M	0.1%	$8.51 *	$12.00	-5.6%	COM NEW	18452B209
AMAT	APPLIED MATLS INC	15,687	$5.362M	0.1%	$341.79 *	$222.94	+46.5%	COM	038222105
CAPR	CAPRICOR THERAPEUTICS INC	176,145	$5.355M	0.1%	$30.40 *	$9.96	+149.8%	COM NEW	14070B309
EXE	EXPAND ENERGY CORPORATION	48,264	$5.298M	0.1%	$109.78 *	$105.65	+0.1%	COM	165167735
DBRG	DIGITALBRIDGE GROUP INC	340,715	$5.254M	0.1%	$15.42	$12.01	+28.1%	CL A NEW	25401T603
NE	NOBLE CORP PLC	106,606	$5.231M	0.1%	$49.07 *	$29.03	+28.0%	ORD SHS A	G65431127
BIZD	VANECK ETF TRUST	407,800	$5.22M	0.1%	$12.80	—	—	Put	92189F411
—	KKR & CO INC	129,560	$5.211M	0.1%	$40.22	$40.22	—	6.25 CON SER D	48251W500
FNF	FIDELITY NATL FINL INC	110,600	$5.13M	0.1%	$46.38 *	$54.76	-0.4%	Put	31620R303
NNAVW	NEXTNAV INC	320,000	$5.126M	0.1%	$16.02	$14.30	—	*W EXP 99/99/999	65345N114
MTZ	MASTEC INC	15,909	$5.119M	0.1%	$321.74 *	$193.26	+29.5%	COM	576323109
SITE	SITEONE LANDSCAPE SUPPLY INC	38,339	$5.103M	0.1%	$133.11 *	$133.86	+8.8%	COM	82982L103
PTEN	PATTERSON-UTI ENERGY INC	470,136	$5.092M	0.1%	$10.83 *	$7.32	+4.3%	COM	703481101
ECL	ECOLAB INC	19,100	$5.081M	0.1%	$266.02 *	$252.87	+13.2%	Call	278865100
RLMD	RELMADA THERAPEUTICS INC	729,055	$5.074M	0.1%	$6.96 *	$1.37	+193.8%	COM	75955J402
GRMN	GARMIN LTD	21,800	$5.058M	0.1%	$232.01 *	$214.61	-0.0%	Put	H2906T109
CSIQ	CANADIAN SOLAR INC	364,963	$5.055M	0.1%	$13.85 *	$21.31	-2.0%	COM	136635109
FLEX	FLEXTRONICS INTL LTD	77,100	$5.047M	0.1%	$65.46 *	$63.01	+1.5%	Put	Y2573F102
CTRI	CENTURI HOLDINGS INC	172,016	$5.025M	0.1%	$29.21	$22.02	+30.4%	COM SHS	155923105
TPR	TAPESTRY INC	35,531	$5.014M	0.1%	$141.11	$60.07	+132.3%	COM	876030107
RTX	RTX CORPORATION	25,942	$5.004M	0.1%	$192.90	$158.91	+23.7%	COM	75513E101
SWX	SOUTHWEST GAS HLDGS INC	57,494	$4.996M	0.1%	$86.90 *	$75.64	+11.2%	COM	844895102
MU	MICRON TECHNOLOGY INC	14,700	$4.966M	0.1%	$337.84 *	$341.60	+13.3%	Call	595112103
LBTYA	LIBERTY GLOBAL LTD	409,474	$4.951M	0.1%	$12.09 *	$11.07	+1.6%	COM CL A	G61188101
RL	RALPH LAUREN CORP	14,382	$4.947M	0.1%	$343.99 *	$340.68	+6.6%	CL A	751212101
CRS	CARPENTER TECHNOLOGY CORP	12,512	$4.932M	0.1%	$394.15 *	$349.30	0.0%	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	12,500	$4.927M	0.1%	$394.15 *	$349.30	0.0%	Put	144285103
AMD	ADVANCED MICRO DEVICES INC	24,100	$4.903M	0.1%	$203.43 *	$181.54	+22.1%	Put	007903107
RVMD	REVOLUTION MEDICINES INC	50,300	$4.892M	0.1%	$97.25 *	$59.68	+72.6%	Call	76155X100
LNT	ALLIANT ENERGY CORP	68,091	$4.886M	0.1%	$71.76 *	$65.37	+3.4%	COM	018802108
VISN	VISTANCE NETWORKS INC	268,376	$4.884M	0.1%	$18.20	$17.01	+8.7%	COM	20337X109
—	NEXTERA ENERGY INC	97,005	$4.873M	0.1%	$50.23	$50.23	—	UNIT 02/15/2029	65339F655
CENX	CENTURY ALUM CO	82,945	$4.868M	0.1%	$58.69 *	$21.38	+126.4%	COM	156431108
AVTX	AVALO THERAPEUTICS INC	324,258	$4.841M	0.1%	$14.93 *	$11.08	+39.9%	COM NEW	05338F306
APLD	APPLIED DIGITAL CORP	201,563	$4.785M	0.1%	$23.74 *	$2.71	+1166.9%	COM NEW	038169207
BSX	BOSTON SCIENTIFIC CORP	75,212	$4.72M	0.1%	$62.75 *	$92.78	-7.5%	COM	101137107
COGT	COGENT BIOSCIENCES INC	122,228	$4.705M	0.1%	$38.49 *	$5.54	+574.0%	COM	19240Q201
CCB	COASTAL FINL CORP WA	61,793	$4.702M	0.1%	$76.10 *	$76.32	+29.6%	COM NEW	19046P209
IBKR	INTERACTIVE BROKERS GROUP IN	69,876	$4.687M	0.1%	$67.07 *	$73.62	0.0%	COM CL A	45841N107
RTAC	RENATUS TACTICAL ACQUIS	455,334	$4.681M	0.1%	$10.28 *	$11.48	-6.7%	SHS CL A	G7490F101
C	CITIGROUP INC	40,817	$4.629M	0.1%	$113.41 *	$56.77	+104.7%	COM NEW	172967424
NET	CLOUDFLARE INC	22,362	$4.614M	0.1%	$206.34 *	$181.78	+0.3%	CL A COM	18915M107
JCI	JOHNSON CONTROLS INTERNATION	35,166	$4.605M	0.1%	$130.95 *	$96.92	+30.1%	SHS	G51502105
TXNM	TXNM ENERGY INC	78,213	$4.572M	0.1%	$58.46	$59.12	0.0%	COM	69349H107
CEF	SPROTT ASSET MANAGEMENT LP	95,000	$4.533M	0.1%	$47.72	$47.72	—	PHYSICAL GOLD AN	85208R101
XBI	SPDR SERIES TRUST	35,300	$4.509M	0.1%	$127.73	$127.73	—	Put	78464A870
BSX	BOSTON SCIENTIFIC CORP	71,800	$4.505M	0.1%	$62.75 *	$92.78	-7.5%	Call	101137107
BTU	PEABODY ENGR CORP	136,470	$4.497M	0.1%	$32.95 *	$13.78	+152.3%	COM	704551100
SIMO	SILICON MOTION TECHNOLOGY CO	39,886	$4.479M	0.1%	$112.29	$79.19	—	SPONSORED ADR	82706C108
KVACW	KEEN VISION ACQUISITION CORP	371,420	$4.457M	0.1%	$12.00	$10.19	—	*W EXP 03/15/202	G52443127
PHVS	PHARVARIS N V	157,117	$4.439M	0.1%	$28.25 *	$21.82	+22.5%	COM	N69605108
SPGI	S&P GLOBAL INC	10,300	$4.381M	0.1%	$425.34 *	$517.74	-6.3%	Call	78409V104
AMD	ADVANCED MICRO DEVICES INC	21,380	$4.349M	0.1%	$203.43 *	$181.54	+22.1%	COM	007903107
BWA	BORGWARNER INC	80,000	$4.341M	0.1%	$54.26 *	$46.95	+11.4%	COM	099724106
BWA	BORGWARNER INC	80,000	$4.341M	0.1%	$54.26 *	$46.95	+11.4%	Put	099724106
CART	MAPLEBEAR INC	115,596	$4.33M	0.1%	$37.46 *	$39.68	-3.6%	COM	565394103
NJR	NEW JERSEY RES CORP	78,264	$4.298M	0.1%	$54.92 *	$47.66	+5.0%	COM	646025106
BDC	BELDEN INC	37,427	$4.298M	0.1%	$114.83 *	$128.68	0.0%	COM	077454106
—	JOBY AVIATION INC	5,036,000	$4.296M	0.1%	$0.85	$0.85	—	NOTE 0.750% 2/1	47775AAA9
NVO	NOVO-NORDISK A S	116,700	$4.289M	0.1%	$36.75	$54.55	—	Call	670100205
CLDX	CELLDEX THERAPEUTICS INC NEW	134,945	$4.28M	0.1%	$31.72 *	$25.41	0.0%	COM NEW	15117B202
TWO	TWO HARBORS INVENTMENT CORPO	372,478	$4.254M	0.1%	$11.42	$11.42	—	COM	90187B804
WING	WINGSTOP INC	27,438	$4.252M	0.1%	$154.97 *	$256.93	+2.9%	COM	974155103
EXP	EAGLE MATLS INC	22,218	$4.209M	0.1%	$189.45 *	$221.81	+1.5%	COM	26969P108
LSCC	LATTICE SEMICONDUCTOR CORP	45,100	$4.183M	0.1%	$92.76	$73.58	—	Call	518415104
YUM	YUM BRANDS INC	26,822	$4.17M	0.1%	$155.48	$147.67	+6.6%	COM	988498101
SLNO	SOLENO THERAPEUTICS INC	124,519	$4.169M	0.1%	$33.48 *	$49.54	-16.0%	COM	834203309
NWAX/U	NEW AMER ACQUISITION I CORP	401,317	$4.166M	0.1%	$10.38	$10.41	—	UNIT 99/99/9999	023634207
CVX	CHEVRON CORPORATION	20,000	$4.138M	0.1%	$206.90 *	$165.32	+4.0%	Put	166764100
OKTA	OKTA INC	52,504	$4.133M	0.1%	$78.71 *	$86.19	0.0%	CL A	679295105
—	STRATEGY INC	3,750,000	$4.128M	0.1%	$1.10	$1.89	—	NOTE 0.625% 9/1	594972AQ4
WWD	WOODWARD INC	11,506	$4.118M	0.1%	$357.92	$249.05	+41.8%	COM	980745103
RTACW	RENATUS TACTICAL ACQUIS	400,000	$4.112M	0.1%	$10.28	$11.80	—	*W EXP 05/15/203	G7490F127
SEI	SOLARIS ENERGY INFRAS INC	72,424	$4.093M	0.1%	$56.51 *	$49.02	+8.2%	COM CL A	83418M103
KDKRW	KODIAK AI INC.	585,429	$4.063M	0.1%	$6.94	$9.87	—	*W EXP 09/25/203	500081112
ORCL	ORACLE CORP	27,400	$4.031M	0.1%	$147.11 *	$191.09	-11.2%	Call	68389X105
CSCO	CISCO SYS INC	51,700	$4.011M	0.1%	$77.59	$72.69	+7.2%	Call	17275R102
OI	O-I GLASS INC	381,283	$4.007M	0.1%	$10.51 *	$12.37	+23.9%	COM	67098H104
CMI	CUMMINS INC	7,420	$3.992M	0.1%	$538.02 *	$376.45	+52.9%	COM	231021106
GHRS	GH RESEARCH PLC	282,891	$3.977M	0.1%	$14.06 *	$14.85	+5.8%	ORDINARY SHARES	G3855L106
CMBT	CMB.TECH NV	313,829	$3.975M	0.1%	$12.67 *	$9.44	+29.8%	SHS	B38564108
HON	HONEYWELL INTL INC	17,580	$3.974M	0.1%	$226.03	$201.35	+12.2%	COM	438516106
CAT	CATERPILLAR INC	5,600	$3.967M	0.1%	$708.46 *	$547.44	+25.0%	Put	149123101
ASML	ASML HLDG NV	3,000	$3.962M	0.1%	$1320.83	$1215.71	—	Put	N07059210
OPRT	OPORTUN FINL CORP	859,329	$3.962M	0.1%	$4.61 *	$3.50	+51.6%	COM	68376D104
COF	CAPITAL ONE FINL CORP	21,700	$3.959M	0.1%	$182.43 *	$202.14	+10.4%	Put	14040H105
NOK	NOKIA CORP	489,265	$3.934M	0.1%	$8.04	$8.04	—	SPONSORED ADR	654902204
ADSK	AUTODESK INC	16,266	$3.894M	0.1%	$239.40 *	$267.76	-5.2%	COM	052769106
GLD	SPDR GOLD TR	9,000	$3.873M	0.1%	$430.29	$330.35	—	Call	78463V107
HWM	HOWMET AEROSPACE INC	16,800	$3.872M	0.1%	$230.46	$161.60	+40.2%	Call	443201108
OPFI/WS	OPPFI INC	500,000	$3.855M	0.0%	$7.71	$12.12	—	*W EXP 07/20/202	68386H111
ENPH	ENPHASE ENERGY INC	101,744	$3.847M	0.0%	$37.81 *	$41.25	0.0%	COM	29355A107
SEE	SEALED AIR CORP NEW	91,251	$3.837M	0.0%	$42.05	$40.81	+2.4%	COM	81211K100
CPNG	COUPANG INC	203,103	$3.835M	0.0%	$18.88 *	$21.33	-6.9%	CL A	22266T109
BKR	BAKER HUGHES COMPANY	62,596	$3.821M	0.0%	$61.05 *	$54.99	+2.0%	CL A	05722G100
ASO	ACADEMY SPORTS & OUTDOORS IN	67,222	$3.795M	0.0%	$56.45	$56.09	+2.3%	COM	00402L107
TALO	TALOS ENERGY INC	240,300	$3.787M	0.0%	$15.76 *	$13.08	-8.8%	COM	87484T108
AES	AES CORP	268,314	$3.781M	0.0%	$14.09 *	$15.14	0.0%	COM	00130H105
KYIVW	KYIVSTAR GROUP LTD	370,000	$3.744M	0.0%	$10.12	$12.66	—	*W EXP 08/14/203	G5331N119
DRUG	BRIGHT MINDS BIOSCIENCES INC	51,290	$3.743M	0.0%	$72.97 *	$51.39	+63.5%	COM NEW	10919W405
WSM	WILLIAMS SONOMA INC	20,460	$3.73M	0.0%	$182.33 *	$155.79	+33.4%	COM	969904101
XYL	XYLEM INC	31,000	$3.704M	0.0%	$119.50 *	$139.63	-2.3%	Call	98419M100
BKLN	INVESCO EXCH TRADED FD TR II	180,000	$3.674M	0.0%	$20.41	—	—	Put	46138G508
ENTG	ENTEGRIS INC	31,300	$3.67M	0.0%	$117.24	$84.61	+39.9%	Put	29362U104
TPH	TRI POINTE HOMES INC	78,420	$3.665M	0.0%	$46.73 *	$37.17	0.0%	COM	87265H109
SOXX	ISHARES TR	11,100	$3.648M	0.0%	$328.66	—	—	Call	464287523
AAPL	APPLE INC	14,369	$3.647M	0.0%	$253.79 *	$220.94	+19.0%	COM	037833100
MMM	3M CO	24,956	$3.624M	0.0%	$145.23 *	$119.31	+37.4%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	22,555	$3.616M	0.0%	$160.32 *	$200.64	-14.2%	COM	697435105
WAB	WABTEC	14,467	$3.615M	0.0%	$249.91 *	$206.99	+15.4%	COM	929740108
UAL	UNITED AIRLS HLDGS INC	39,116	$3.601M	0.0%	$92.07 *	$109.24	+2.2%	COM	910047109
HEI	HEICO CORP NEW	13,100	$3.592M	0.0%	$274.20 *	$289.93	+16.9%	Call	422806109
OVV	OVINTIV INC	60,406	$3.586M	0.0%	$59.36 *	$42.47	+2.8%	COM	69047Q102
ASX	ASE TECHNOLOGY HLDG CO LTD	162,800	$3.53M	0.0%	$21.68	$9.06	—	SPONSORED ADS	00215W100
STRL	STERLING INFRASTRUCTURE INC	8,649	$3.522M	0.0%	$407.27 *	$210.81	+78.6%	COM	859241101
ACN	ACCENTURE PLC IRELAND	17,700	$3.51M	0.0%	$198.29 *	$255.87	-1.0%	Call	G1151C101
PONOU	PONO CAP FOUR INC	350,000	$3.493M	0.0%	$9.98	$9.98	—	UNIT 03/11/2031	G71702123
HUBB	HUBBELL INC	7,113	$3.491M	0.0%	$490.74	$495.33	0.0%	COM	443510607
BBIO	BRIDGEBIO PHARMA INC	46,981	$3.489M	0.0%	$74.26	$74.48	0.0%	COM	10806X102
CTVA	CORTEVA INC	41,463	$3.471M	0.0%	$83.71 *	$54.80	+32.8%	COM	22052L104
GEO	GEO GROUP INC	205,747	$3.459M	0.0%	$16.81 *	$25.25	-36.5%	COM	36162J106
RGTIW	RIGETTI COMPUTING INC	244,415	$3.432M	0.0%	$14.04	$18.10	—	*W EXP 03/02/202	76655K111
SEMR	SEMRUSH HLDGS INC	286,302	$3.418M	0.0%	$11.94	$11.77	+0.9%	CL A COM	81686C104
DBVT	DBV TECHNOLOGIES S A	163,401	$3.413M	0.0%	$20.89	$19.17	—	SPONSORED ADS	23306J309
TECH	BIO-TECHNE CORP	65,210	$3.408M	0.0%	$52.26 *	$57.48	+11.5%	COM	09073M104
SNDK	SANDISK CORP	5,360	$3.405M	0.0%	$635.34 *	$58.39	+784.5%	COM	80004C200
PRMB	PRIMO BRANDS CORPORATION	180,786	$3.404M	0.0%	$18.83	$25.60	-27.0%	CLASS A COM SHS	741623102
ITW	ILLINOIS TOOL WKS INC	13,000	$3.384M	0.0%	$260.29 *	$264.46	+3.3%	Call	452308109
CRMLW	CRITICAL METALS CORP	425,000	$3.374M	0.0%	$7.94	$7.02	—	*W EXP 02/27/202	G2662B111
CIFR	CIPHER DIGITAL INC	261,744	$3.369M	0.0%	$12.87 *	$12.26	+36.0%	COM	17253J106
IGV	ISHARES TR	41,896	$3.354M	0.0%	$80.05	$80.05	—	EXPANDED TECH	464287515
GNK	GENCO SHIPPING & TRADING LTD	148,660	$3.352M	0.0%	$22.55 *	$15.79	+32.0%	SHS	Y2685T131
PYPL	PAYPAL HLDGS INC	74,000	$3.347M	0.0%	$45.23 *	$54.89	-8.8%	Call	70450Y103
RH	RH	23,882	$3.339M	0.0%	$139.82 *	$208.18	0.0%	COM	74967X103
AAUC	ALLIED GOLD CORP	107,008	$3.31M	0.0%	$30.94 *	$29.54	0.0%	COM NEW	01921D204
ORKA	ORUKA THERAPEUTICS INC	67,481	$3.31M	0.0%	$49.05 *	$32.45	0.0%	COM	687604108
BMY	BRISTOL-MYERS SQUIBB CO	54,567	$3.309M	0.0%	$60.65 *	$56.32	+2.0%	COM	110122108
UPST	UPSTART HLDGS INC	128,800	$3.304M	0.0%	$25.65 *	$46.04	-12.8%	Call	91680M107
PLMK	PLUM ACQUISITION CORP IV	312,844	$3.304M	0.0%	$10.56	$10.50	0.0%	SHS CL A	G7134A104
SITM	SITIME CORP	9,549	$3.298M	0.0%	$345.35 *	$234.13	+61.3%	COM	82982T106
CVX	CHEVRON CORPORATION	15,927	$3.295M	0.0%	$206.90 *	$165.32	+4.0%	COM	166764100
NDAQ	NASDAQ INC	38,800	$3.294M	0.0%	$84.89 *	$91.74	0.0%	Call	631103108
DDOG	DATADOG INC	27,772	$3.278M	0.0%	$118.05 *	$121.93	+1.6%	CL A COM	23804L103
GLDM	WORLD GOLD TR	35,200	$3.263M	0.0%	$92.69	$76.17	—	SPDR GLD MINIS	98149E303
FTAI	FTAI AVIATION LTD	13,310	$3.261M	0.0%	$245.00 *	$144.04	+88.0%	SHS	G3730V105
ONON	ON HLDG AG	95,377	$3.245M	0.0%	$34.02 *	$46.33	0.0%	NAMEN AKT A	H5919C104
CNTB	CONNECT BIOPHARMA HLDGS LTD	1,234,582	$3.235M	0.0%	$2.62 *	$2.13	+16.2%	SHS	G23549101
—	GROUPON INC	3,910,000	$3.23M	0.0%	$0.83	$0.83	—	NOTE 4.875% 6/3	399473AK3
LIVN	LIVANOVA PLC	50,608	$3.217M	0.0%	$63.56 *	$44.70	+45.8%	SHS	G5509L101
DCH	DAUCH CORP	540,728	$3.207M	0.0%	$5.93 *	$4.03	+91.3%	COM	024061103
ECO	OKEANIS ECO TANKERS COR	63,149	$3.195M	0.0%	$50.59 *	$38.16	+7.6%	SHS	Y64177101
PLXS	PLEXUS CORP	15,749	$3.19M	0.0%	$202.54 *	$186.06	0.0%	COM	729132100
V	VISA INC	10,497	$3.173M	0.0%	$302.24 *	$340.38	-3.3%	COM CL A	92826C839
AGX	ARGAN INC	5,824	$3.172M	0.0%	$544.65 *	$326.22	+13.6%	COM	04010E109
ANIP	ANI PHARMACEUTICALS INC	41,200	$3.168M	0.0%	$76.90 *	$80.37	0.0%	Call	00182C103
—	NEUBERGER HIGH YIELD ST FD I	487,326	$3.158M	0.0%	$6.48	$6.48	—	COM	64128C106
HCAC	HALL CHADWICK ACQUISITION CO	316,708	$3.145M	0.0%	$9.93	$9.93	—	ORD SHS CL A	G42386105
PANW	PALO ALTO NETWORKS INC	19,600	$3.142M	0.0%	$160.32 *	$200.64	-14.2%	Put	697435105
ANIP	ANI PHARMACEUTICALS INC	40,743	$3.133M	0.0%	$76.90 *	$80.37	0.0%	COM	00182C103
ANRO	ALTO NEUROSCIENCE INC	139,304	$3.132M	0.0%	$22.48 *	$11.11	+50.9%	COM SHS	02157Q109
XMTR	XOMETRY INC	76,449	$3.122M	0.0%	$40.84 *	$57.49	+5.4%	CLASS A COM	98423F109
NOEMW	CO2 ENERGY TRANSITION CORP	279,552	$3.12M	0.0%	$11.16	$9.92	—	*W EXP 08/17/202	12664M111
VMC	VULCAN MATLS CO	11,345	$3.089M	0.0%	$272.30 *	$275.46	+11.4%	COM	929160109
APTV	APTIV PLC	44,400	$3.083M	0.0%	$69.44 *	$80.80	+0.2%	Call	G3265R107
VG	VENTURE GLOBAL INC	194,071	$3.059M	0.0%	$15.76 *	$8.81	+1.0%	COM CL A	92333F101
CPT	CAMDEN PPTY TR	31,296	$3.056M	0.0%	$97.66 *	$103.39	+6.6%	SH BEN INT	133131102
IEAGU	INFINITE EAGLE ACQUISITION C	300,000	$3.045M	0.0%	$10.15	$10.15	—	UNIT 01/13/2031	G4802J129
DKS	DICKS SPORTING GOODS INC	15,356	$3.045M	0.0%	$198.29 *	$206.53	+0.7%	COM	253393102
CEG	CONSTELLATION ENERGY CORP	10,900	$3.044M	0.0%	$279.25 *	$195.04	+54.4%	Call	21037T109
MRK	MERCK & CO INC	25,244	$3.037M	0.0%	$120.29 *	$106.37	+7.4%	COM	58933Y105
ABT	ABBOTT LABORATORIES	29,494	$3.028M	0.0%	$102.67 *	$115.23	+0.2%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	53,768	$3.028M	0.0%	$56.31 *	$60.73	-1.8%	COM	14448C104
WLDN	WILLDAN GROUP INC	39,480	$3.023M	0.0%	$76.56 *	$110.75	+9.1%	COM	96924N100
NET	CLOUDFLARE INC	14,600	$3.013M	0.0%	$206.34 *	$181.78	+0.3%	Put	18915M107
ACHC	ACADIA HEALTHCARE COMPANY IN	128,669	$3.01M	0.0%	$23.39 *	$21.04	-30.9%	COM	00404A109
HCMA	HCM III ACQUISITION CORP	297,959	$3.003M	0.0%	$10.08	$10.10	+0.4%	ORD SHS CL A	G4365E103
ACHR/WS	ARCHER AVIATION INC	580,000	$2.999M	0.0%	$5.17	$9.58	—	*W EXP 09/16/202	03945R110
CAPR	CAPRICOR THERAPEUTICS INC	98,300	$2.988M	0.0%	$30.40 *	$9.96	+149.8%	Call	14070B309
XFLH/U	XFLH CAP CORP	300,000	$2.988M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G9834D123
RARE	ULTRAGENYX PHARMACEUTICAL IN	141,978	$2.974M	0.0%	$20.95 *	$23.36	0.0%	COM	90400D108
PUMP	PROPETRO HLDG CORP	205,684	$2.964M	0.0%	$14.41 *	$7.96	+36.4%	COM	74347M108
HLIT	HARMONIC INC	329,728	$2.961M	0.0%	$8.98 *	$11.02	-7.9%	COM	413160102
ARWR	ARROWHEAD PHARMACEUTICALS IN	46,988	$2.946M	0.0%	$62.70 *	$23.13	+184.2%	COM	04280A100
TMCWW	TMC THE METALS COMPANY INC	630,000	$2.942M	0.0%	$4.67	$6.03	—	*W EXP 09/09/202	87261Y114
NTRA	NATERA INC	14,604	$2.921M	0.0%	$199.99 *	$177.98	+26.9%	COM	632307104
BOBS	BOBS DISC FURNITURE INC	247,313	$2.906M	0.0%	$11.75	$11.75	—	COM SHS	09681N106
SDRL	SEADRILL LTD	63,827	$2.904M	0.0%	$45.50 *	$32.97	+18.2%	COM	G7997W102
CTNM	CONTINEUM THERAPEUTICS INC	222,329	$2.904M	0.0%	$13.06 *	$12.72	+5.0%	CL A	21217B100
VTRS	VIATRIS INC	214,577	$2.899M	0.0%	$13.51 *	$11.08	+27.1%	COM	92556V106
CRAN	CRANE HBR ACQUISITION CORP I	291,664	$2.89M	0.0%	$9.91	$9.91	—	ORD SHS CL A	G25014104
ZM	ZOOM COMMUNICATIONS INC	35,882	$2.885M	0.0%	$80.39 *	$86.16	+2.2%	CL A	98980L101
OPY	OPPENHEIMER HLDGS INC	32,198	$2.872M	0.0%	$89.19 *	$59.06	+39.2%	CL A NON VTG	683797104
GLTO	DAMORA THERAPEUTICS INC	110,441	$2.86M	0.0%	$25.90	$18.50	+39.5%	COM NEW	36322Q206
SEZL	SEZZLE INC	44,161	$2.795M	0.0%	$63.29 *	$72.87	-7.4%	COM	78435P105
MTN	VAIL RESORTS INC	21,725	$2.788M	0.0%	$128.32 *	$142.51	-3.3%	COM	91879Q109
PNFP	PINNACLE FINL PARTNERS INC	32,336	$2.785M	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
MYFW	FIRST WESTN FINL INC	112,993	$2.777M	0.0%	$24.58 *	$20.66	+25.4%	COM	33751L105
EQT	EQT CORP	43,615	$2.776M	0.0%	$63.64 *	$53.13	+4.0%	COM	26884L109
UCTT	ULTRA CLEAN HLDGS INC	44,584	$2.772M	0.0%	$62.18 *	$46.90	0.0%	COM	90385V107
SPRB	SPRUCE BIOSCIENCES INC	42,080	$2.75M	0.0%	$65.35 *	$107.14	-30.4%	COM NEW	85209E208
FLR	FLUOR CORP	58,854	$2.746M	0.0%	$46.65	$44.30	+5.6%	COM	343412102
UGI	UGI CORP NEW	74,501	$2.713M	0.0%	$36.42 *	$27.35	+39.8%	COM	902681105
JBS	JBS N.V.	151,037	$2.713M	0.0%	$17.96 *	$15.40	0.0%	CL A SHS	N4732M103
JKS	JINKOSOLAR HLDG CO LTD	105,994	$2.693M	0.0%	$25.41	$25.41	—	SPONSORED ADR	47759T100
GDX	VANECK ETF TRUST	29,345	$2.693M	0.0%	$91.77	$80.94	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	19,571	$2.686M	0.0%	$137.22 *	$155.37	+0.4%	COM	23331A109
DHR	DANAHER CORP DEL	14,137	$2.68M	0.0%	$189.60 *	$217.20	+3.4%	COM	235851102
DDOG	DATADOG INC	22,700	$2.68M	0.0%	$118.05 *	$121.93	+1.6%	Put	23804L103
TPB	TURNING PT BRANDS INC	30,835	$2.676M	0.0%	$86.79 *	$85.45	+43.6%	COM	90041L105
B	BARRICK MNG CORP	65,472	$2.671M	0.0%	$40.79 *	$36.13	+33.7%	COM SHS	06849F108
MIR	MIRION TECHNOLOGIES INC	143,658	$2.671M	0.0%	$18.59 *	$23.66	+2.2%	COM CL A	60471A101
UEC	URANIUM ENERGY CORP	197,800	$2.67M	0.0%	$13.50	—	—	Call	916896103
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,379	$2.662M	0.0%	$30.12	$17.06	—	SPONSORED ADS	881624209
AMTB	AMERANT BANCORP INC	120,685	$2.66M	0.0%	$22.04 *	$18.50	+16.2%	CL A	023576101
TE/WS	T1 ENERGY INC	600,000	$2.634M	0.0%	$4.39	$4.76	—	*W EXP 07/09/202	35834F112
XYL	XYLEM INC	21,942	$2.622M	0.0%	$119.50 *	$139.63	-2.3%	COM	98419M100
BIIB	BIOGEN INC	14,268	$2.616M	0.0%	$183.33	$183.25	0.0%	COM	09062X103
CWK	CUSHMAN AND WAKEFIELD LTD	212,791	$2.609M	0.0%	$12.26 *	$15.85	-2.3%	COMMON SHARES	G2717C106
MSI	MOTOROLA SOLUTIONS INC	6,000	$2.604M	0.0%	$433.97 *	$402.16	+3.4%	Put	620076307
OLMA	OLEMA PHARMACEUTICALS INC	174,603	$2.603M	0.0%	$14.91 *	$17.79	+43.1%	COM	68062P106
MNST	MONSTER BEVERAGE CORP NEW	35,927	$2.603M	0.0%	$72.46 *	$68.28	+18.1%	COM	61174X109
VERA	VERA THERAPEUTICS INC	64,678	$2.602M	0.0%	$40.23 *	$44.83	+0.3%	CL A	92337R101
TSEM	TOWER SEMICONDUCTOR LTD	14,759	$2.59M	0.0%	$175.48 *	$48.21	+167.3%	SHS NEW	M87915274
REAL	THE REALREAL INC	284,190	$2.58M	0.0%	$9.08 *	$13.04	+9.1%	COM	88339P101
VVX	V2X INC	37,528	$2.571M	0.0%	$68.50 *	$63.26	+4.8%	COM	92242T101
TSLA	TESLA INC	6,912	$2.57M	0.0%	$371.75 *	$376.33	+13.2%	COM	88160R101
MKC	MCCORMICK & CO INC	50,710	$2.558M	0.0%	$50.44 *	$66.62	+0.1%	COM NON VTG	579780206
MCK	MCKESSON CORP	2,950	$2.553M	0.0%	$865.36	$810.41	+8.0%	COM	58155Q103
SAP	SAP SE	14,900	$2.551M	0.0%	$171.21	—	—	Call	803054204
ETR	ENTERGY CORP NEW	22,627	$2.542M	0.0%	$112.36 *	$73.80	+31.9%	COM	29364G103
PEGA	PEGASYSTEMS INC	59,683	$2.54M	0.0%	$42.56 *	$53.32	-9.8%	COM	705573103
APTV	APTIV PLC	36,540	$2.537M	0.0%	$69.44 *	$80.80	+0.2%	COM SHS	G3265R107
NOVT	NOVANTA INC	21,440	$2.532M	0.0%	$118.11 *	$135.74	0.0%	COM	67000B104
CHAR	CHARLTON ARIA ACQUISITION CO	239,000	$2.529M	0.0%	$10.58	$9.93	+5.8%	ORD SHS CL A	G9877L107
ALLY	ALLY FINL INC	64,400	$2.526M	0.0%	$39.23 *	$39.39	+8.4%	Put	02005N100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	531,692	$2.51M	0.0%	$4.72 *	$6.69	-15.1%	COM	74275G107
KKR	KKR & CO INC	27,027	$2.5M	0.0%	$92.50 *	$133.42	-14.0%	COM	48251W104
LINC	LINCOLN EDL SVCS CORP	61,450	$2.5M	0.0%	$40.68 *	$17.10	+60.4%	COM	533535100
SPNT	SIRIUSPOINT LTD	115,797	$2.494M	0.0%	$21.54 *	$14.45	+41.6%	COM	G8192H106
TDG	TRANSDIGM GROUP INC	2,138	$2.478M	0.0%	$1158.96 *	$1281.77	+6.2%	COM	893641100
CCJ	CAMECO CORP	22,800	$2.476M	0.0%	$108.61 *	$53.26	+118.3%	Put	13321L108
NOK	NOKIA CORP	306,500	$2.464M	0.0%	$8.04	$8.04	—	Put	654902204
QQQ	INVESCO QQQ TR	4,200	$2.424M	0.0%	$577.18	$569.25	—	UNIT SER 1	46090E103
FLS	FLOWSERVE CORP	32,747	$2.407M	0.0%	$73.51 *	$78.45	+2.9%	COM	34354P105
CRTO	CRITEO S A	134,100	$2.404M	0.0%	$17.93	$22.24	—	Call	226718104
IONS	IONIS PHARMACEUTICALS INC	31,600	$2.373M	0.0%	$75.09 *	$49.26	+66.1%	Call	462222100
PVLA	PALVELLA THERAPEUTICS INC NE	18,962	$2.364M	0.0%	$124.65 *	$91.38	0.0%	COM	697947109
TRP	TC ENERGY CORP	37,731	$2.362M	0.0%	$62.60 *	$48.62	+19.7%	COM	87807B107
JCAP	JEFFERSON CAPITAL INC	122,672	$2.359M	0.0%	$19.23 *	$21.76	0.0%	COM	47248R103
SPY	STATE STR SPDR S&P 500 ETF T	3,621	$2.355M	0.0%	$650.34	$670.62	—	TR UNIT	78462F103
OLMA	OLEMA PHARMACEUTICALS INC	157,400	$2.347M	0.0%	$14.91 *	$17.79	+43.1%	Call	68062P106
EPRX	EUPRAXIA PHARMACEUTICALS INC	323,843	$2.345M	0.0%	$7.24 *	$7.30	+14.6%	COM	29842P105
IMSRW	TERRESTRIAL ENERGY INC	390,000	$2.342M	0.0%	$6.00	$6.00	—	*W EXP 10/28/203	881454110
MDLN	MEDLINE INC	52,469	$2.335M	0.0%	$44.50	$44.84	0.0%	COM CL A	58507V107
FULC	FULCRUM THERAPEUTICS INC	303,988	$2.332M	0.0%	$7.67 *	$6.82	+52.2%	COM	359616109
LLY	ELI LILLY & CO	2,529	$2.326M	0.0%	$919.77 *	$722.22	+45.0%	COM	532457108
NIOBW	NIOCORP DEVS LTD	520,000	$2.319M	0.0%	$4.46	$5.39	—	*W EXP 03/17/202	654484153
BKNG	BOOKING HOLDINGS INC	550	$2.316M	0.0%	$4210.32 *	$4865.44	-1.7%	COM	09857L108
BULLW	WEBULL CORP	479,450	$2.301M	0.0%	$4.80	$11.96	—	*W EXP 04/10/203	G9572D111
REGN	REGENERON PHARMACEUTICALS	2,972	$2.296M	0.0%	$772.64	$769.15	0.0%	COM	75886F107
JPM	JPMORGAN CHASE & CO	7,800	$2.294M	0.0%	$294.16 *	$237.06	+31.4%	Put	46625H100
AIP	ARTERIS INC	139,131	$2.287M	0.0%	$16.44 *	$11.90	+32.8%	COM	04302A104
MCO	MOODYS CORP	5,200	$2.268M	0.0%	$436.25 *	$487.35	+0.5%	Call	615369105
INTC	INTEL CORP	51,381	$2.267M	0.0%	$44.13 *	$43.60	+6.5%	COM	458140100
UMBF	UMB FINL CORP	20,087	$2.266M	0.0%	$112.79 *	$125.06	0.0%	COM	902788108
RGEN	REPLIGEN CORP	19,198	$2.262M	0.0%	$117.82 *	$152.40	0.0%	COM	759916109
MDB	MONGODB INC	9,200	$2.252M	0.0%	$244.77 *	$269.88	+39.4%	CL A	60937P106
ADM	ARCHER DANIELS MIDLAND CO	30,959	$2.25M	0.0%	$72.69 *	$64.54	+1.7%	COM	039483102
AMTM	AMENTUM HOLDINGS INC	86,192	$2.248M	0.0%	$26.08 *	$32.80	+2.0%	COM	023939101
META	META PLATFORMS INC	3,924	$2.245M	0.0%	$572.13 *	$562.76	+16.5%	CL A	30303M102
TOL	TOLL BROTHERS INC	16,369	$2.234M	0.0%	$136.47 *	$145.70	+2.9%	COM	889478103
JBHT	HUNT J B TRANS SVCS INC	10,535	$2.232M	0.0%	$211.90	$173.31	+23.4%	COM	445658107
DBCA	D BORAL ACQUISITION I CORP	226,379	$2.232M	0.0%	$9.86	$9.86	—	ORD SHS CL A	G2616T101
NPB	NORTHPOINTE BANCSHARES INC.	129,271	$2.231M	0.0%	$17.26 *	$14.75	+19.6%	COM SHS	66661N886
ZURA	ZURA BIO LTD	374,506	$2.228M	0.0%	$5.95	$3.02	+94.7%	CLASS A ORD SHS	G9TY5A101
ESI	ELEMENT SOLUTIONS INC	65,127	$2.223M	0.0%	$34.14 *	$30.49	0.0%	COM	28618M106
LOB	LIVE OAK BANCSHARES INC	67,117	$2.22M	0.0%	$33.07 *	$33.19	+17.3%	COM	53803X105
AER	AERCAP HOLDINGS NV	16,170	$2.218M	0.0%	$137.18 *	$86.38	+68.8%	SHS	N00985106
AAOI	APPLIED OPTOELECTRONICS INC	26,131	$2.21M	0.0%	$84.59 *	$41.81	0.0%	COM	03823U102
RRX	REGAL REXNORD CORPORATION	11,764	$2.203M	0.0%	$187.26 *	$159.82	+13.3%	COM	758750103
PACK	RANPAK HOLDINGS CORP	615,267	$2.197M	0.0%	$3.57 *	$5.40	+3.0%	COM CL A	75321W103
CVNA	CARVANA CO	6,973	$2.192M	0.0%	$314.38 *	$351.52	+16.2%	CL A	146869102
XYL	XYLEM INC	18,300	$2.187M	0.0%	$119.50 *	$139.63	-2.3%	Put	98419M100
GFS	GLOBALFOUNDRIES INC	49,000	$2.18M	0.0%	$44.48 *	$35.57	+22.5%	Call	G39387108
FLYW	FLYWIRE CORPORATION	186,300	$2.169M	0.0%	$11.64 *	$12.66	0.0%	COM VTG	302492103
RUMBW	RUMBLE INC	424,600	$2.165M	0.0%	$5.10	$9.71	—	*W EXP 09/16/202	78137L113
CELH	CELSIUS HLDGS INC	61,030	$2.165M	0.0%	$35.48 *	$50.51	+0.3%	COM NEW	15118V207
CNOB	CONNECTONE BANCORP INC	80,687	$2.16M	0.0%	$26.77	$22.75	+19.6%	COM	20786W107
SMCI	SUPER MICRO COMPUTER INC	93,807	$2.136M	0.0%	$22.77 *	$31.10	0.0%	COM NEW	86800U302
PAYP	PAYPAY CORP	100,000	$2.134M	0.0%	$21.34	$21.34	—	SPONSORED ADS	70450C101
VWAVW	VISIONWAVE HOLDINGS INC	450,000	$2.133M	0.0%	$4.74	$5.84	—	*W EXP 07/14/203	927950113
HLF	HERBALIFE LTD	143,725	$2.116M	0.0%	$14.72 *	$13.68	+21.9%	COM SHS	G4412G101
TTEK	TETRA TECH INC NEW	70,195	$2.114M	0.0%	$30.12 *	$36.90	0.0%	COM	88162G103
PTON	PELOTON INTERACTIVE INC	492,611	$2.113M	0.0%	$4.29 *	$6.41	-15.2%	CL A COM	70614W100
KOS	KOSMOS ENERGY LTD	759,700	$2.112M	0.0%	$2.78 *	$1.45	0.0%	COM	500688106
NG	NOVAGOLD RESOURCES INC	234,805	$2.109M	0.0%	$8.98 *	$10.28	0.0%	COM NEW	66987E206
CVS	CVS HEALTH CORP	29,296	$2.104M	0.0%	$71.82 *	$78.08	-0.1%	COM	126650100
ALK	ALASKA AIR GROUP INC	57,072	$2.099M	0.0%	$36.78 *	$52.46	+0.1%	COM	011659109
BKD	BROOKDALE SR LIVING INC	153,414	$2.099M	0.0%	$13.68	$9.83	+40.8%	COM	112463104
LPG	DORIAN LPG LTD	61,330	$2.097M	0.0%	$34.20 *	$29.87	+1.8%	SHS USD	Y2106R110
COMP	COMPASS INC	286,767	$2.096M	0.0%	$7.31 *	$8.47	+38.8%	CL A	20464U100
FVN	FUTURE VISION II ACQUISITION	195,000	$2.09M	0.0%	$10.72	$10.01	+6.1%	SHS	G37068106
BA	BOEING CO	10,426	$2.075M	0.0%	$199.03 *	$203.48	+17.2%	COM	097023105
PEP	PEPSICO INC	13,336	$2.071M	0.0%	$155.29	$151.12	+2.4%	COM	713448108
OVID	OVID THERAPEUTICS INC	927,913	$2.06M	0.0%	$2.22 *	$1.47	+8.3%	COM	690469101
FSLY	FASTLY INC	70,733	$2.056M	0.0%	$29.06 *	$9.86	+17.3%	CL A	31188V100
DQ	DAQO NEW ENERGY CORP	96,510	$2.053M	0.0%	$21.27	$31.92	—	SPNSRD ADS NEW	23703Q203
JBL	JABIL INC	7,700	$2.045M	0.0%	$265.63 *	$245.14	+1.2%	Call	466313103
ORMP	ORAMED PHARMACEUTICALS INC	600,716	$2.042M	0.0%	$3.40 *	$2.15	+54.2%	COM NEW	68403P203
SGHC	SUPER GROUP SGHC LIMITED	188,686	$2.038M	0.0%	$10.80 *	$11.51	-14.3%	ORD SHS	G8588X103
FE	FIRSTENERGY CORP	40,217	$2.037M	0.0%	$50.66 *	$46.40	+1.5%	COM	337932107
VVV	VALVOLINE INC	60,456	$2.036M	0.0%	$33.68 *	$35.88	-3.9%	COM	92047W101
AIR	AAR CORP	18,586	$2.034M	0.0%	$109.46 *	$85.23	+24.6%	COM	000361105
CHTR	CHARTER COMMUNICATIONS INC	9,400	$2.029M	0.0%	$215.88	$288.32	-25.9%	Call	16119P108
LUV	SOUTHWEST AIRLS CO	53,704	$2.018M	0.0%	$37.57 *	$46.05	+2.8%	COM	844741108
SPRY	ARS PHARMACEUTICALS INC	250,597	$2.012M	0.0%	$8.03 *	$9.83	+4.2%	COM	82835W108
SN	SHARKNINJA INC	19,000	$2.012M	0.0%	$105.90 *	$90.37	+35.8%	Call	G8068L108
SIMO	SILICON MOTION TECHNOLOGY CO	17,900	$2.01M	0.0%	$112.29	$79.19	—	Call	82706C108
VPG	VISHAY PRECISION GROUP INC	46,264	$2.009M	0.0%	$43.42 *	$41.70	+10.8%	COM	92835K103
TEL	TE CONNECTIVITY PLC	9,600	$2.007M	0.0%	$209.02 *	$194.29	+18.3%	Call	G87052109
TRAD/U	APEX TECH ACQUISITION INC	200,000	$2.002M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G0R21F121
CTAAU	CLEARTHINK 1 ACQUISITION COR	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 01/26/2031	G2294A127
MDLN	MEDLINE INC	44,900	$1.998M	0.0%	$44.50	$44.84	0.0%	Put	58507V107
INTU	INTUIT	4,616	$1.996M	0.0%	$432.38 *	$497.56	0.0%	COM	461202103
OCGN	OCUGEN INC	1,097,742	$1.987M	0.0%	$1.81 *	$1.56	0.0%	COM	67577C105
ZETA	ZETA GLOBAL HOLDINGS CORP	124,582	$1.983M	0.0%	$15.92 *	$18.96	+1.4%	CL A	98956A105
DBCAW	D BORAL ACQUISITION I CORP	200,652	$1.978M	0.0%	$9.86	$9.86	—	*W EXP 01/30/203	G2616T119
ZS	ZSCALER INC	14,100	$1.978M	0.0%	$140.29 *	$218.36	-11.5%	Call	98980G102
APG	API GROUP CORP	48,730	$1.975M	0.0%	$40.52 *	$42.82	0.0%	COM STK	00187Y100
—	GABELLI EQUITY TR INC	352,055	$1.972M	0.0%	$5.60	$5.60	—	COM	362397101
JBIO	JADE BIOSCIENCES INC	139,968	$1.967M	0.0%	$14.05 *	$13.01	+13.6%	COM NEW	008064206
MDB	MONGODB INC	8,000	$1.958M	0.0%	$244.77 *	$269.88	+39.4%	Put	60937P106
XCBE	X3 ACQUISITION CORP LTD	198,900	$1.957M	0.0%	$9.84	$9.84	—	ORD SHS CL A	G9831H101
CLF	CLEVELAND-CLIFFS INC NEW	230,910	$1.951M	0.0%	$8.45 *	$12.10	+6.2%	COM	185899101
FRO	FRONTLINE PLC	55,772	$1.944M	0.0%	$34.86 *	$28.36	0.0%	COM	M46528101
TKR	TIMKEN CO	19,315	$1.943M	0.0%	$100.57 *	$98.42	0.0%	COM	887389104
LYTS	LSI INDS INC OHIO	104,397	$1.942M	0.0%	$18.60 *	$17.94	+18.4%	COM	50216C108
UHS	UNIVERSAL HLTH SVCS INC	10,839	$1.94M	0.0%	$178.97 *	$216.04	-0.8%	CL B	913903100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	319,895	$1.935M	0.0%	$6.05	$5.79	+5.1%	COM CL A	30049H102
VLO	VALERO ENERGY CORP	7,829	$1.934M	0.0%	$247.08 *	$161.74	+17.5%	COM	91913Y100
BBT	BEACON FINANCIAL CORP.	64,450	$1.933M	0.0%	$30.00 *	$28.90	0.0%	COM	084680107
BMRN	BIOMARIN PHARMACEUTICAL INC	34,206	$1.932M	0.0%	$56.49 *	$58.72	0.0%	COM	09061G101
ARTC	ART TECHNOLOGY ACQUISITION C	196,883	$1.931M	0.0%	$9.81	$9.81	—	USD CL A ORD SHS	G0579E103
TPC	TUTOR PERINI CORP	24,948	$1.926M	0.0%	$77.19 *	$69.72	+13.1%	COM	901109108
OKTA	OKTA INC	24,400	$1.921M	0.0%	$78.71 *	$86.19	0.0%	Put	679295105
GEN	GEN DIGITAL INC	101,925	$1.919M	0.0%	$18.83 *	$25.25	-3.4%	COM	668771108
COST	COSTCO WHOLESALE CORPORATION	1,922	$1.915M	0.0%	$996.43 *	$973.82	-1.0%	COM	22160K105
CALX	CALIX INC	38,866	$1.904M	0.0%	$48.99 *	$39.91	+33.5%	COM	13100M509
NEE	NEXTERA ENERGY INC	20,430	$1.898M	0.0%	$92.88 *	$66.30	+31.5%	COM	65339F101
SRTA	STRATA CRITICAL MEDICAL INC	453,882	$1.897M	0.0%	$4.18 *	$4.00	+25.5%	CL A COM	092667104
HNI	HNI CORP	56,783	$1.896M	0.0%	$33.39 *	$44.28	+7.7%	COM	404251100
APG	API GROUP CORP	46,700	$1.892M	0.0%	$40.52 *	$42.82	0.0%	Put	00187Y100
WDAY	WORKDAY INC	14,500	$1.884M	0.0%	$129.92 *	$194.44	-11.2%	Call	98138H101
KMI	KINDER MORGAN INC DEL	56,023	$1.878M	0.0%	$33.53 *	$27.44	+8.4%	COM	49456B101
AMN	AMN HEALTHCARE SVCS INC	102,291	$1.876M	0.0%	$18.34	$18.84	-0.8%	COM	001744101
HUM	HUMANA INC	10,807	$1.874M	0.0%	$173.39 *	$223.53	0.0%	COM	444859102
AL	AIR LEASE CORP	28,728	$1.866M	0.0%	$64.94	$59.75	+8.0%	CL A	00912X302
TREE	LENDINGTREE INC	43,391	$1.861M	0.0%	$42.88	$38.75	—	COM	52603B107
INTU	INTUIT	4,300	$1.859M	0.0%	$432.38 *	$497.56	0.0%	Put	461202103
IHS	IHS HOLDING LIMITED	225,592	$1.857M	0.0%	$8.23 *	$7.93	0.0%	ORD SHS	G4701H109
SHW	SHERWIN WILLIAMS CO	5,785	$1.854M	0.0%	$320.55 *	$351.68	+1.0%	COM	824348106
PM	PHILIP MORRIS INTL INC	11,159	$1.845M	0.0%	$165.34 *	$145.11	+21.2%	COM	718172109
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,303	$1.844M	0.0%	$222.07	$109.94	+101.0%	COM	55405Y100
ADSK	AUTODESK INC	7,700	$1.843M	0.0%	$239.40 *	$267.76	-5.2%	Put	052769106
SLB	SLB LIMITED	35,833	$1.841M	0.0%	$51.39 *	$36.10	+33.8%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	14,550	$1.825M	0.0%	$125.46	$153.38	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	5,400	$1.824M	0.0%	$337.84 *	$341.60	+13.3%	Put	595112103
MT	ARCELORMITTAL SA LUXEMBOURG	35,088	$1.824M	0.0%	$51.98	$24.70	—	NY REGISTRY SH	03938L203
DASH	DOORDASH INC	12,137	$1.822M	0.0%	$150.15 *	$219.88	-10.6%	CL A	25809K105
FMACU	FUTURE MONEY ACQUISITION COR	182,449	$1.822M	0.0%	$9.99	$9.99	—	UNIT 03/16/2031	G3700S124
CHKP	CHECK POINT SOFTWARE TECH LT	12,700	$1.814M	0.0%	$142.85	—	—	Call	M22465104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,180	$1.813M	0.0%	$197.50 *	$205.84	+9.3%	COM	874054109
APPN	APPIAN CORP	75,160	$1.812M	0.0%	$24.11 *	$28.18	0.0%	CL A	03782L101
BBW	BUILD-A-BEAR WORKSHOP INC	48,271	$1.808M	0.0%	$37.45 *	$55.67	+6.3%	COM	120076104
RUN	SUNRUN INC	133,195	$1.806M	0.0%	$13.56 *	$18.18	+5.4%	COM	86771W105
BCO	BRINKS CO	17,354	$1.798M	0.0%	$103.63 *	$112.64	+12.1%	COM	109696104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,581	$1.794M	0.0%	$209.08 *	$272.91	-8.8%	CL A	989207105
ABG	ASBURY AUTOMOTIVE GROUP INC	9,179	$1.794M	0.0%	$195.41 *	$236.42	+0.0%	COM	043436104
AVPT	AVEPOINT INC	187,937	$1.787M	0.0%	$9.51 *	$13.08	-9.5%	COM CL A	053604104
TDAY	USA TODAY CO INC	251,875	$1.776M	0.0%	$7.05 *	$4.42	+33.8%	COM	36472T109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	161,437	$1.771M	0.0%	$10.97 *	$10.67	+27.8%	CL A ORD SHS	G70077105
MAMA	MAMAS CREATIONS INC	114,273	$1.753M	0.0%	$15.34 *	$12.15	+22.1%	COM	56146T103
SNOW	SNOWFLAKE INC	11,600	$1.75M	0.0%	$150.82 *	$214.74	-9.4%	Call	833445109
KPET/U	KPET ULTRA PACELINE CORP	174,941	$1.749M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G53157122
AVTX	AVALO THERAPEUTICS INC	117,100	$1.748M	0.0%	$14.93 *	$11.08	+39.9%	Call	05338F306
MITK	MITEK SYS INC	128,989	$1.741M	0.0%	$13.50 *	$11.21	0.0%	COM NEW	606710200
SYF	SYNCHRONY FINANCIAL	25,600	$1.741M	0.0%	$68.02	—	—	Call	87165B103
QURE	UNIQURE NV	105,700	$1.728M	0.0%	$16.35 *	$19.36	+21.7%	Call	N90064101
OXY	OCCIDENTAL PETE CORP	26,563	$1.727M	0.0%	$65.00 *	$44.53	+2.0%	COM	674599105
PTHS	PELTHOS THERAPEUTICS INC	81,858	$1.72M	0.0%	$21.01 *	$27.59	-12.7%	COM SHS	171126204
TEAM	ATLASSIAN CORPORATION	25,100	$1.713M	0.0%	$68.25 *	$113.29	0.0%	Call	049468101
BV	BRIGHTVIEW HLDGS INC	145,263	$1.713M	0.0%	$11.79 *	$13.97	-4.5%	COM	10948C107
CEPO	CANTOR EQUITY PARTNERS I INC	162,781	$1.709M	0.0%	$10.50	$10.46	-0.1%	SHS CL A	G1827K107
ALMS	ALUMIS INC	77,100	$1.699M	0.0%	$22.03 *	$24.33	0.0%	Call	022307102
UAC/U	UNITED ACQUISITION CORP I	169,768	$1.681M	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G92ALM124
ESGLW	OIO GROUP	569,500	$1.68M	0.0%	$2.95	$0.49	—	*W EXP 08/02/202	G3R95P116
ECL	ECOLAB INC	6,311	$1.679M	0.0%	$266.02 *	$252.87	+13.2%	COM	278865100
UBER	UBER TECHNOLOGIES INC	23,290	$1.675M	0.0%	$71.93 *	$71.38	+10.3%	COM	90353T100
CME	CME GROUP INC	5,672	$1.675M	0.0%	$295.35 *	$270.74	+6.9%	COM	12572Q105
FCX	FREEPORT MCMORAN INC	28,478	$1.674M	0.0%	$58.78 *	$47.35	+29.1%	CL B	35671D857
PLNT	PLANET FITNESS MASTER ISSUER	22,492	$1.673M	0.0%	$74.38 *	$96.39	-1.8%	CL A	72703H101
BGSI	BOYD GROUP SERVICES INC	13,089	$1.673M	0.0%	$127.78 *	$161.61	+2.9%	COM	103310108
HRI	HERC HLDGS INC	16,783	$1.671M	0.0%	$99.55 *	$159.23	0.0%	COM	42704L104
BSAA	BEST SPAC I ACQUISITION CORP	162,500	$1.667M	0.0%	$10.26	$10.10	+0.9%	USD CL A ORD SHS	G1069P103
FANG	DIAMONDBACK ENERGY INC	8,382	$1.658M	0.0%	$197.79 *	$159.83	0.0%	COM	25278X109
GLNG	GOLAR LNG LTD	30,483	$1.649M	0.0%	$54.11 *	$38.51	+7.3%	SHS	G9456A100
AG	FIRST MAJESTIC SILVER CORP	76,641	$1.646M	0.0%	$21.48 *	$21.04	+7.0%	COM	32076V103
FICO	FAIR ISAAC CORP	1,542	$1.646M	0.0%	$1067.54 *	$1525.41	-3.8%	COM	303250104
EQH	EQUITABLE HLDGS INC	44,354	$1.646M	0.0%	$37.11 *	$45.90	-0.6%	COM	29452E101
EXPE	EXPEDIA GROUP INC	7,119	$1.644M	0.0%	$230.89 *	$238.93	+6.1%	COM NEW	30212P303
FLNC	FLUENCE ENERGY INC	119,415	$1.643M	0.0%	$13.76 *	$20.64	+10.2%	COM CL A	34379V103
UUUU	ENERGY FUELS INC	89,789	$1.639M	0.0%	$18.25 *	$21.60	0.0%	COM NEW	292671708
ABR	ARBOR REALTY TRUST INC	212,100	$1.635M	0.0%	$7.71	—	—	Call	038923108
VSH	VISHAY INTERTECHNOLOGY INC	90,475	$1.629M	0.0%	$18.00 *	$17.93	+3.6%	COM	928298108
CTRA	COTERRA ENERGY INC	46,330	$1.628M	0.0%	$35.14 *	$27.64	+2.5%	COM	127097103
ALGM	ALLEGRO MICROSYSTEMS INC	51,418	$1.621M	0.0%	$31.53 *	$35.79	0.0%	COM	01749D105
CPA	COPA HOLDINGS SA	14,254	$1.619M	0.0%	$113.61 *	$138.88	0.0%	CL A	P31076105
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,753	$1.613M	0.0%	$46.42 *	$53.99	-9.3%	COM	015271109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,348	$1.604M	0.0%	$479.20 *	$474.43	+4.0%	CL B NEW	084670702
SGOL	ETFS GOLD TR	35,900	$1.602M	0.0%	$44.62	$34.35	—	PHYSCL GOLD SHS	00326A104
RGLD	ROYAL GOLD INC	6,270	$1.596M	0.0%	$254.49 *	$219.49	+23.0%	COM	780287108
KO	COCA COLA CO	20,975	$1.595M	0.0%	$76.05	$69.43	+7.7%	COM	191216100
—	LIBERTY ALL STAR EQUITY FD	286,850	$1.592M	0.0%	$5.55	$6.28	—	SH BEN INT	530158104
FIX	COMFORT SYS USA INC	1,150	$1.586M	0.0%	$1378.99 *	$1013.93	+18.0%	COM	199908104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	34,300	$1.584M	0.0%	$46.19	$33.84	—	UNIT	38150K103
SVAQ	SILICON VY ACQUISITION CORP	160,165	$1.584M	0.0%	$9.89	$9.89	—	CL A	G81306121
CNTA	CENTESSA PHARMACEUTICALS PLC	39,656	$1.575M	0.0%	$39.72	$23.22	—	SPONSORED ADS	152309100
DE	DEERE & CO	2,791	$1.572M	0.0%	$563.30 *	$528.78	+4.3%	COM	244199105
CBZ	CBIZ INC	58,533	$1.572M	0.0%	$26.85 *	$40.46	0.0%	COM	124805102
MAA	MID-AMER APT CMNTYS INC	12,861	$1.571M	0.0%	$122.12 *	$138.30	+0.6%	COM	59522J103
GPN	GLOBAL PMTS INC	23,300	$1.568M	0.0%	$67.30 *	$82.30	-9.0%	Call	37940X102
KSS	KOHLS CORP	121,505	$1.567M	0.0%	$12.90 *	$16.91	+11.1%	COM	500255104
RNG	RINGCENTRAL INC	41,958	$1.56M	0.0%	$37.19 *	$28.72	0.0%	CL A	76680R206
QGEN	QIAGEN NV	38,925	$1.559M	0.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
CNC	CENTENE CORP DEL	47,503	$1.555M	0.0%	$32.74 *	$45.96	-5.7%	COM	15135B101
MAR	MARRIOTT INTL INC NEW	4,750	$1.554M	0.0%	$327.07	$330.79	0.0%	CL A	571903202
VIAV	VIAVI SOLUTIONS INC	46,600	$1.551M	0.0%	$33.28 *	$11.30	+103.2%	Put	925550105
BG	BUNGE GLOBAL SA	12,157	$1.546M	0.0%	$127.20 *	$82.77	+35.4%	COM SHS	H11356104
ICE	INTERCONTINENTAL EXCHANGE IN	9,800	$1.541M	0.0%	$157.28	—	—	Call	45866F104
STOK	STOKE THERAPEUTICS INC	47,307	$1.54M	0.0%	$32.56 *	$31.83	0.0%	COM	86150R107
NBIS	NEBIUS GROUP N.V.	14,819	$1.538M	0.0%	$103.76 *	$96.40	0.0%	SHS CLASS A	N97284108
CDE	COEUR MNG INC	81,797	$1.535M	0.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
UCFIW	CN HEALTHY FOOD TECH GROUP C	278,320	$1.534M	0.0%	$5.51	$9.98	—	*W EXP 09/30/203	462837113
GTLB	GITLAB INC	70,541	$1.527M	0.0%	$21.64 *	$34.10	-3.7%	CLASS A COM	37637K108
MMSI	MERIT MED SYS INC	22,083	$1.522M	0.0%	$68.93 *	$86.82	-4.7%	COM	589889104
GNW	GENWORTH FINL INC	187,213	$1.52M	0.0%	$8.12 *	$7.52	+15.0%	COM SHS	37247D106
CRON	CRONOS GROUP INC	601,859	$1.511M	0.0%	$2.51 *	$2.52	+4.9%	COM	22717L101
LEN	LENNAR CORP	17,356	$1.507M	0.0%	$86.84 *	$115.29	-0.7%	CL A	526057104
NAVI	NAVIENT CORPORATION	184,244	$1.507M	0.0%	$8.18 *	$10.89	0.0%	COM	63938C108
NUE	NUCOR CORP	8,889	$1.503M	0.0%	$169.10 *	$166.25	+7.3%	COM	670346105
ACMR	ACM RESH INC	38,194	$1.503M	0.0%	$39.35 *	$23.98	+138.0%	COM CL A	00108J109
CNP	CENTERPOINT ENERGY INC	34,727	$1.499M	0.0%	$43.16 *	$37.63	+6.3%	COM	15189T107
QURE	UNIQURE NV	91,615	$1.498M	0.0%	$16.35 *	$19.36	+21.7%	SHS	N90064101
KPTI	KARYOPHARM THERAPEUTICS INC	268,300	$1.494M	0.0%	$5.57 *	$6.60	+15.4%	Call	48576U205
KPTI	KARYOPHARM THERAPEUTICS INC	268,300	$1.494M	0.0%	$5.57 *	$6.60	+15.4%	Put	48576U205
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,800	$1.489M	0.0%	$391.76 *	$157.09	+139.6%	Put	G7997R103
VRCA	VERRICA PHARMACEUTICALS INC	280,734	$1.485M	0.0%	$5.29 *	$6.03	+16.4%	COM SHS	92511W207
SUMAU	SUMA ACQUISITION CORP	147,500	$1.478M	0.0%	$10.02	$10.02	—	UNIT 03/05/2031	G8557R129
OMCL	OMNICELL COM	44,211	$1.476M	0.0%	$33.38 *	$45.06	0.0%	COM	68213N109
AIG	AMERICAN INTL GROUP INC	19,545	$1.471M	0.0%	$75.25	$77.79	-1.9%	COM NEW	026874784
SYM	SYMBOTIC INC	27,619	$1.469M	0.0%	$53.20 *	$57.38	+5.8%	CLASS A COM	87151X101
ADP	AUTOMATIC DATA PROCESSING IN	7,200	$1.463M	0.0%	$203.18 *	$271.22	-11.2%	Call	053015103
VRSK	VERISK ANALYTICS INC	7,700	$1.461M	0.0%	$189.75 *	$225.29	-9.6%	Call	92345Y106
LUXE	LUXEXPERIENCE BV	182,495	$1.46M	0.0%	$8.00	$7.59	—	SPONSORED ADS	55406W103
F	FORD MTR CO	126,369	$1.458M	0.0%	$11.54 *	$13.45	+2.2%	COM	345370860
RRC	RANGE RES CORP	32,058	$1.448M	0.0%	$45.18 *	$37.25	-2.9%	COM	75281A109
VAL	VALARIS LTD	14,710	$1.442M	0.0%	$98.04 *	$67.66	0.0%	CL A	G9460G101
DK	DELEK US HLDGS INC NEW	31,941	$1.44M	0.0%	$45.07 *	$25.33	+23.2%	COM	24665A103
WDC	WESTERN DIGITAL CORP	5,300	$1.434M	0.0%	$270.49 *	$47.86	+424.9%	Put	958102105
AUB	ATLANTIC UN BANKSHARES CORP	40,078	$1.432M	0.0%	$35.74 *	$33.87	+14.5%	COM	04911A107
AEE	AMEREN CORP	13,024	$1.432M	0.0%	$109.92 *	$102.07	+2.5%	COM	023608102
TECX	TECTONIC THERAPEUTIC INC	46,137	$1.426M	0.0%	$30.91 *	$21.10	0.0%	COM	878972108
IP	INTERNATIONAL PAPER CO	39,844	$1.422M	0.0%	$35.70 *	$43.91	-0.3%	COM	460146103
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.419M	0.0%	$10.71	$10.09	—	*W EXP 05/31/203	G4036C122
ENS	ENERSYS	8,144	$1.415M	0.0%	$173.72	$85.19	+101.2%	COM	29275Y102
NAT	NORDIC AMERICAN TANKERS LIMI	241,031	$1.412M	0.0%	$5.86 *	$3.88	+9.2%	COM	G65773106
ACOG	ALPHA COGNITION INC	256,393	$1.408M	0.0%	$5.49 *	$6.00	-5.6%	COM NEW	02074J501
AMG	AFFILIATED MANAGERS GROUP	5,086	$1.407M	0.0%	$276.70 *	$296.29	+5.4%	COM	008252108
WK	WORKIVA INC	23,525	$1.403M	0.0%	$59.63 *	$74.90	-0.1%	COM CL A	98139A105
XLE	SELECT SECTOR SPDR TR	22,850	$1.4M	0.0%	$61.26	$61.26	—	STATE STREET ENE	81369Y506
SPT	SPROUT SOCIAL INC	245,247	$1.398M	0.0%	$5.70 *	$8.73	0.0%	COM CL A	85209W109
AIN	ALBANY INTL CORP	26,768	$1.398M	0.0%	$52.21 *	$57.00	0.0%	CL A	012348108
EYPT	EYEPOINT INC	108,300	$1.396M	0.0%	$12.89	—	—	Call	30233G209
EYPT	EYEPOINT INC	108,300	$1.396M	0.0%	$12.89	—	—	Put	30233G209
BKHA	BLACK HAWK ACQUISITION CORP	120,000	$1.391M	0.0%	$11.59	$10.13	+13.4%	USD CL A SHS	G1148A101
HOV	HOVNANIAN ENTERPRISES INC	12,521	$1.389M	0.0%	$110.91 *	$119.54	+0.4%	CL A NEW	442487401
PRGS	PROGRESS SOFTWARE CORP	54,041	$1.386M	0.0%	$25.65 *	$40.79	0.0%	COM	743312100
CVLT	COMMVAULT SYS INC	17,767	$1.384M	0.0%	$77.89 *	$112.24	-8.3%	COM	204166102
APAC	STONEBRIDGE ACQUISITION II C	137,500	$1.382M	0.0%	$10.05	$9.92	+1.0%	CL A SHS	G85096108
ULS	UL SOLUTIONS INC	16,112	$1.381M	0.0%	$85.71 *	$71.01	+6.8%	CLASS A COM SHS	903731107
CMDB	COSTAMARE BULKERS HLDGS LTD	89,239	$1.381M	0.0%	$15.47 *	$14.22	+18.9%	COM SHS	Y2001C101
IBEX	IBEX LTD	51,407	$1.379M	0.0%	$26.82 *	$35.82	-3.2%	SHS NEW	G4690M101
SRZN	SURROZEN INC	47,299	$1.378M	0.0%	$29.13 *	$19.89	+11.8%	COM NEW	86889P208
GPI	GROUP 1 AUTOMOTIVE INC	4,157	$1.374M	0.0%	$330.63 *	$386.11	-4.8%	COM	398905109
ETON	ETON PHARMACEUTICALS INC	55,605	$1.372M	0.0%	$24.68 *	$15.99	0.0%	COM	29772L108
IRON	DISC MEDICINE INC	21,378	$1.367M	0.0%	$63.94 *	$74.04	0.0%	COM	254604101
TPG	TPG INC	33,696	$1.365M	0.0%	$40.51 *	$56.20	+1.9%	COM CL A	872657101
AZTA	AZENTA INC	64,148	$1.355M	0.0%	$21.13 *	$32.18	+7.5%	COM	114340102
NOW	SERVICENOW INC	12,963	$1.355M	0.0%	$104.55 *	$137.13	-11.6%	COM	81762P102
GATX	GATX CORP	7,936	$1.355M	0.0%	$170.74 *	$180.79	+1.8%	COM	361448103
AKAM	AKAMAI TECHNOLOGIES INC	11,600	$1.332M	0.0%	$114.85 *	$95.71	0.0%	Put	00971T101
TFX	TELEFLEX INCORPORATED	11,114	$1.329M	0.0%	$119.61 *	$111.26	-2.3%	COM	879369106
PAAS	PAN AMERN SILVER CORP	24,308	$1.328M	0.0%	$54.63 *	$47.74	+22.3%	COM	697900108
SOLS	SOLSTICE ADVANCED MATLS INC	17,408	$1.326M	0.0%	$76.16 *	$65.21	0.0%	COM SHS	83443Q103
FTAI	FTAI AVIATION LTD	5,400	$1.323M	0.0%	$245.00 *	$144.04	+88.0%	Put	G3730V105
KVUE	KENVUE INC	76,561	$1.32M	0.0%	$17.24 *	$20.76	-14.9%	COM	49177J102
KRUS	KURA SUSHI USA INC	18,836	$1.315M	0.0%	$69.79	$54.54	+28.0%	CL A COM	501270102
CECO	CECO ENVIRONMENTAL CORP	22,057	$1.314M	0.0%	$59.58 *	$56.96	+20.8%	COM	125141101
SNY	SANOFI SA	27,132	$1.307M	0.0%	$48.18	$48.18	—	SPONSORED ADR	80105N105
PDFS	PDF SOLUTIONS INC	39,824	$1.303M	0.0%	$32.71	$21.84	+48.5%	COM	693282105
CORZ	CORE SCIENTIFIC INC NEW	86,900	$1.3M	0.0%	$14.96 *	$14.63	+21.0%	Call	21874A106
CAH	CARDINAL HEALTH INC	6,119	$1.293M	0.0%	$211.31	$183.56	+17.3%	COM	14149Y108
DDS	DILLARDS INC	2,258	$1.292M	0.0%	$572.11 *	$633.99	+1.9%	CL A	254067101
TROX	TRONOX HOLDINGS PLC	131,747	$1.287M	0.0%	$9.77 *	$6.31	+3.0%	SHS	G9087Q102
ARM	ARM HOLDINGS PLC	8,500	$1.286M	0.0%	$151.28	$151.28	—	SPONSORED ADS	042068205
ARM	ARM HOLDINGS PLC	8,500	$1.286M	0.0%	$151.28	$151.28	—	Put	042068205
UNH	UNITEDHEALTH GROUP INC	4,717	$1.276M	0.0%	$270.59 *	$335.64	-8.0%	COM	91324P102
CDTTW	CDT EQUITY INC	250,000	$1.275M	0.0%	$5.10	$5.97	—	*W EXP 09/22/202	20678X114
AVGO	BROADCOM INC	4,119	$1.275M	0.0%	$309.51 *	$171.53	+94.8%	COM	11135F101
NSIT	INSIGHT ENTERPRISES INC	19,017	$1.274M	0.0%	$67.01 *	$101.64	-16.8%	COM	45765U103
GLDD	GREAT LAKES DREDGE & DOCK CO	74,860	$1.273M	0.0%	$17.00 *	$14.61	+4.8%	COM	390607109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,743	$1.273M	0.0%	$61.35 *	$76.97	-0.2%	CL A	192446102
ORCL	ORACLE CORP	8,626	$1.269M	0.0%	$147.11 *	$191.09	-11.2%	COM	68389X105
FEIM	FREQUENCY ELECTRS INC	28,613	$1.266M	0.0%	$44.26 *	$46.52	+13.9%	COM	358010106
BBIO	BRIDGEBIO PHARMA INC	17,000	$1.262M	0.0%	$74.26	$74.48	0.0%	Call	10806X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,700	$1.256M	0.0%	$30.12	$17.06	—	Call	881624209
HLT	HILTON WORLDWIDE HLDGS INC	4,129	$1.256M	0.0%	$304.08	$285.69	+6.8%	COM	43300A203
MKDWW	MKDWELL TECH INC	203,040	$1.255M	0.0%	$6.18	$1.27	—	*W EXP 06/10/202	G6209W116
HUT	HUT 8 CORP	26,689	$1.252M	0.0%	$46.91 *	$41.09	+37.7%	COM	44812J104
AMZN	AMAZON COM INC	6,000	$1.25M	0.0%	$208.27 *	$201.58	+12.5%	Put	023135106
IREN	IREN LIMITED	36,400	$1.248M	0.0%	$34.28	—	—	Put	Q4982L109
ARGX	ARGENX SE	1,707	$1.247M	0.0%	$730.25	$730.25	—	SPONSORED ADR	04016X101
BHAVU	BHAV ACQUISITION CORP	124,813	$1.246M	0.0%	$9.98	$9.98	—	UNIT 03/18/2031	G1R59W127
MMTXW	MILUNA ACQUISITION CORP	124,299	$1.244M	0.0%	$10.01	$9.91	—	*W EXP 09/29/203	G6180J118
GDXJ	VANECK ETF TRUST	10,335	$1.241M	0.0%	$120.04	$120.04	—	JUNIOR GOLD MINE	92189F791
HD	HOME DEPOT INC	3,765	$1.238M	0.0%	$328.89 *	$376.55	+0.1%	COM	437076102
ALLT	ALLOT LTD	185,668	$1.237M	0.0%	$6.66 *	$7.19	+41.8%	SHS	M0854Q105
MPC	MARATHON PETE CORP	5,059	$1.235M	0.0%	$244.18 *	$162.61	+13.6%	COM	56585A102
KYMR	KYMERA THERAPEUTICS INC	14,800	$1.233M	0.0%	$83.29	—	—	Put	501575104
AMPX	AMPRIUS TECHNOLOGIES INC	73,064	$1.232M	0.0%	$16.86 *	$10.92	-0.5%	COMMON STOCK	03214Q108
BLZE	BACKBLAZE INC	356,663	$1.23M	0.0%	$3.45 *	$6.34	-28.5%	COM CL A	05637B105
AEO	AMERICAN EAGLE OUTFITTERS IN	73,658	$1.23M	0.0%	$16.70 *	$24.93	0.0%	COM	02553E106
CXW	CORECIVIC INC	64,986	$1.229M	0.0%	$18.91	$18.63	+1.1%	COM	21871N101
CRH	CRH PLC	11,664	$1.226M	0.0%	$105.12 *	$76.03	+63.5%	ORD	G25508105
KD	KYNDRYL HLDGS INC	93,079	$1.221M	0.0%	$13.12 *	$20.57	0.0%	COMMON STOCK	50155Q100
SPG	SIMON PPTY GROUP INC NEW	6,538	$1.22M	0.0%	$186.53	$178.91	+2.8%	COM	828806109
ETHA	ISHARES ETHEREUM TR	77,000	$1.219M	0.0%	$15.83	$17.03	—	SHS	46438R105
ETHA	ISHARES ETHEREUM TR	77,000	$1.219M	0.0%	$15.83	$17.03	—	Put	46438R105
BBWI	BATH & BODY WORKS INC	65,281	$1.219M	0.0%	$18.67 *	$22.16	+1.1%	COM	070830104
CMCSA	COMCAST CORP NEW	42,400	$1.217M	0.0%	$28.71 *	$33.14	-10.0%	Call	20030N101
PGY	PAGAYA TECHNOLOGIES LTD	103,457	$1.205M	0.0%	$11.65 *	$19.50	-4.9%	CL A NEW	M7S64L123
WPM	WHEATON PRECIOUS METALS CORP	9,197	$1.205M	0.0%	$131.01 *	$99.78	+40.1%	COM	962879102
MEDP	MEDPACE HLDGS INC	2,509	$1.205M	0.0%	$480.19 *	$542.35	0.0%	COM	58506Q109
SHLS	SHOALS TECHNOLOGIES GROUP IN	182,937	$1.204M	0.0%	$6.58 *	$9.39	+0.3%	CL A	82489W107
ALEC	ALECTOR INC	559,726	$1.203M	0.0%	$2.15 *	$2.63	-27.4%	COM	014442107
TEN	TSAKOS ENERGY NAVIGATION LTD	30,373	$1.199M	0.0%	$39.46 *	$27.03	0.0%	SHS	G9108L173
NESR	NATIONAL ENERGY SERVICES REU	55,690	$1.196M	0.0%	$21.47 *	$11.21	+82.3%	SHS	G6375R107
ECG	EVERUS CONSTR GROUP	10,115	$1.194M	0.0%	$118.06 *	$91.64	+4.8%	COM	300426103
DOW	DOW HLDGS INC	28,622	$1.192M	0.0%	$41.65 *	$27.64	+5.1%	COM	260557103
KPTI	KARYOPHARM THERAPEUTICS INC	213,810	$1.191M	0.0%	$5.57 *	$6.60	+15.4%	COM NEW	48576U205
LEGN	LEGEND BIOTECH CORP	65,826	$1.191M	0.0%	$18.09	$21.74	—	SPONSORED ADS	52490G102
OTIS	OTIS WORLDWIDE CORP	15,446	$1.191M	0.0%	$77.08 *	$90.13	-0.7%	COM	68902V107
PBF	PBF ENERGY INC	24,895	$1.185M	0.0%	$47.62 *	$29.19	+13.0%	CL A	69318G106
PTRN	PATTERN GROUP INC	95,053	$1.182M	0.0%	$12.43 *	$12.73	0.0%	COM SER A	70339W104
SOC	SABLE OFFSHORE CORP	71,200	$1.176M	0.0%	$16.52 *	$9.61	0.0%	Put	78574H104
NEM	NEWMONT CORP	10,862	$1.176M	0.0%	$108.25 *	$58.08	+103.4%	COM	651639106
TDY	TELEDYNE TECHNOLOGIES INC	1,943	$1.176M	0.0%	$605.01	$590.35	+4.0%	COM	879360105
CRWD	CROWDSTRIKE HLDGS INC	3,000	$1.171M	0.0%	$390.41 *	$492.38	-12.4%	Call	22788C105
GOOS	CANADA GOOSE HLDGS INC	106,736	$1.171M	0.0%	$10.97 *	$12.95	-2.8%	SHS SUB VTG	135086106
FROG	JFROG LTD	24,894	$1.168M	0.0%	$46.93 *	$43.25	+22.5%	ORD SHS	M6191J100
SANM	SANMINA CORP	8,974	$1.163M	0.0%	$129.64 *	$122.75	+27.7%	COM	801056102
WVE	WAVE LIFE SCIENCES LTD	160,311	$1.162M	0.0%	$7.25 *	$8.04	+71.0%	SHS	Y95308105
CNR	CORE NATURAL RESOURCES INC	11,050	$1.157M	0.0%	$104.73 *	$89.96	+3.2%	COM SHS	218937100
MOH	MOLINA HEALTHCARE INC	8,667	$1.155M	0.0%	$133.30 *	$171.80	-1.8%	COM	60855R100
QQQ	INVESCO QQQ TR	2,000	$1.154M	0.0%	$577.18	$569.25	—	Call	46090E103
WY	WEYERHAEUSER CO	47,251	$1.154M	0.0%	$24.43 *	$23.80	0.0%	COM NEW	962166104
KRAQ	KRAKACQUISITION CORPORATION	117,055	$1.154M	0.0%	$9.86	$9.86	—	CL A ORD SHS	G5315G106
DD	DUPONT DE NEMOURS INC	25,108	$1.15M	0.0%	$45.80	$34.95	+31.9%	COM	26614N102
RGTI	RIGETTI COMPUTING INC	81,668	$1.147M	0.0%	$14.04 *	$20.45	0.0%	COMMON STOCK	76655K103
TSCO	TRACTOR SUPPLY CO	25,276	$1.145M	0.0%	$45.30 *	$53.29	-1.1%	COM	892356106
TMUS	T-MOBILE US INC	5,428	$1.14M	0.0%	$210.03 *	$211.32	-5.2%	COM	872590104
XBI	SPDR SERIES TRUST	8,924	$1.14M	0.0%	$127.73	$127.73	—	STATE STREET SPD	78464A870
INSP	INSPIRE MED SYS INC	22,035	$1.137M	0.0%	$51.58 *	$79.43	-2.5%	COM	457730109
CCII	COHEN CIRCLE ACQUISIT CORP I	111,129	$1.136M	0.0%	$10.22	$10.11	+1.6%	SHS CL A	G2254C121
TRMD	TORM PLC	40,584	$1.135M	0.0%	$27.96 *	$19.39	+24.7%	SHS CL A	G89479102
—	SRH TOTAL RETURN FUND INC	66,297	$1.134M	0.0%	$17.10	$15.80	—	COM	101507101
RBRK	RUBRIK INC.	23,058	$1.129M	0.0%	$48.97 *	$69.48	-12.7%	CL A	781154109
WFRD	WEATHERFORD INTL PLC	11,926	$1.128M	0.0%	$94.58	$56.51	+68.1%	ORD SHS	G48833118
UTI	UNIVERSAL TECHNICAL INST INC	31,160	$1.125M	0.0%	$36.10 *	$21.50	+33.0%	COM	913915104
EHC	ENCOMPASS HEALTH CORP	11,620	$1.124M	0.0%	$96.73 *	$103.08	-0.2%	COM	29261A100
MCHI	ISHARES TR	20,000	$1.124M	0.0%	$56.18	$56.18	—	MSCI CHINA ETF	46429B671
OCUL	OCULAR THERAPEUTIX INC	132,632	$1.123M	0.0%	$8.47 *	$9.83	0.0%	COM	67576A100
LPCN	LIPOCINE INC NEW	140,487	$1.122M	0.0%	$7.99 *	$6.92	+32.9%	COM NEW	53630X203
VRNS	VARONIS SYS INC	52,018	$1.117M	0.0%	$21.47 *	$38.11	-22.8%	COM	922280102
CROX	CROCS INC	13,400	$1.112M	0.0%	$83.02 *	$88.18	0.0%	COM	227046109
HTZWW	HERTZ GLOBAL HLDGS INC	240,000	$1.106M	0.0%	$4.61	$5.94	—	*W EXP 06/30/205	42806J148
SLN	SILENCE THERAPEUTICS PLC	209,088	$1.102M	0.0%	$5.27	$12.84	—	ADS	82686Q101
SCCO	SOUTHERN COPPER CORP	6,386	$1.099M	0.0%	$172.06 *	$103.04	+81.8%	COM	84265V105
WBD	WARNER BROS DISCOVERY INC	40,000	$1.098M	0.0%	$27.46 *	$27.36	+3.2%	Put	934423104
RSG	REPUBLIC SVCS INC	4,973	$1.089M	0.0%	$219.02	$222.84	-2.8%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	7,442	$1.089M	0.0%	$146.28 *	$131.63	+17.1%	CL A	69608A108
VST	VISTRA CORP	7,200	$1.082M	0.0%	$150.33 *	$162.09	+0.7%	Call	92840M102
BHVN	BIOHAVEN LTD	127,862	$1.082M	0.0%	$8.46 *	$12.12	-3.0%	COM	G1110E107
ALB	ALBEMARLE CORP	6,009	$1.079M	0.0%	$179.53 *	$171.25	0.0%	COM	012653101
OGE	OGE ENERGY CORP	22,443	$1.076M	0.0%	$47.96 *	$44.54	-0.2%	COM	670837103
GMAB	GENMAB A/S	40,048	$1.074M	0.0%	$26.83	$26.83	—	SPONSORED ADS	372303206
CRDL	CARDIOL THERAPEUTICS INC	794,881	$1.073M	0.0%	$1.35 *	$1.01	0.0%	COM CL A	14161Y200
CVCO	CAVCO INDS INC DEL	2,208	$1.069M	0.0%	$484.29 *	$474.53	+27.3%	COM	149568107
SPHR	SPHERE ENTERTAINMENT CO	9,100	$1.068M	0.0%	$117.40 *	$47.20	+111.7%	Put	55826T102
HST	HOST HOTELS & RESORTS INC	55,733	$1.068M	0.0%	$19.16 *	$17.55	+3.5%	COM	44107P104
SCHW	SCHWAB CHARLES CORP	11,350	$1.067M	0.0%	$93.98 *	$86.89	+15.2%	COM	808513105
TFC	TRUIST FINL CORP	23,151	$1.064M	0.0%	$45.97 *	$45.80	+11.7%	COM	89832Q109
EQX	EQUINOX GOLD CORP	73,403	$1.061M	0.0%	$14.46 *	$11.79	+31.7%	COM	29446Y502
CRWD	CROWDSTRIKE HLDGS INC	2,717	$1.061M	0.0%	$390.41 *	$492.38	-12.4%	CL A	22788C105
MELI	MERCADOLIBRE INC	613	$1.06M	0.0%	$1729.02 *	$2139.80	-3.4%	COM	58733R102
CMPS	COMPASS PATHWAYS PLC	191,305	$1.058M	0.0%	$5.53	$4.11	—	SPONSORED ADS	20451W101
COPL	COPLEY ACQUISITION CORP	102,500	$1.058M	0.0%	$10.32	$10.08	+1.9%	ORD SHS CL A	G24243100
SAIA	SAIA INC	3,009	$1.057M	0.0%	$351.28 *	$372.09	0.0%	COM	78709Y105
CLDX	CELLDEX THERAPEUTICS INC NEW	33,300	$1.056M	0.0%	$31.72 *	$25.41	0.0%	Put	15117B202
UEC	URANIUM ENERGY CORP	78,200	$1.056M	0.0%	$13.50	—	—	Put	916896103
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,800	$1.053M	0.0%	$62.70 *	$23.13	+184.2%	Put	04280A100
AMPL	AMPLITUDE INC	154,389	$1.053M	0.0%	$6.82 *	$10.07	-11.6%	COM CL A	03213A104
KOD	KODIAK SCIENCES INC	27,600	$1.052M	0.0%	$38.12 *	$17.13	+48.4%	Call	50015M109
ARX	ACCELERANT HOLDINGS	78,677	$1.051M	0.0%	$13.36	$13.44	-2.4%	CL A	G00894108
SYK	STRYKER CORPORATION	3,198	$1.051M	0.0%	$328.59 *	$374.07	-2.5%	COM	863667101
AAON	AAON INC	12,645	$1.046M	0.0%	$82.75 *	$93.11	0.0%	COM PAR $0.004	000360206
CHYM	CHIME FINL INC	55,764	$1.044M	0.0%	$18.73 *	$28.16	-14.8%	COM SHS CL A	16935C109
RFAM	RF ACQUISITION CORP III	106,176	$1.039M	0.0%	$9.79	$9.79	—	ORD SHS	G7537X107
TDW	TIDEWATER INC NEW	12,377	$1.034M	0.0%	$83.55 *	$64.06	0.0%	COM	88642R109
NVO	NOVO-NORDISK A S	28,120	$1.033M	0.0%	$36.75	$54.55	—	ADR	670100205
NEXT	NEXTDECADE CORP	134,706	$1.032M	0.0%	$7.66 *	$7.74	-32.8%	COM	65342K105
PKG	PACKAGING CORP AMER	4,862	$1.032M	0.0%	$212.22 *	$218.40	+3.6%	COM	695156109
CF	CF INDUSTRIES HOLD	7,915	$1.028M	0.0%	$129.84 *	$81.93	+9.9%	COM	125269100
CAG	CONAGRA BRANDS INC	65,334	$1.027M	0.0%	$15.72 *	$18.74	-3.9%	COM	205887102
WFC	WELLS FARGO & CO	12,867	$1.024M	0.0%	$79.61 *	$83.70	+7.6%	COM	949746101
SMMT	SUMMIT THERAPEUTICS INC	53,964	$1.023M	0.0%	$18.96 *	$16.20	0.0%	COM	86627T108
ACA	ARCOSA INC	9,630	$1.022M	0.0%	$106.14 *	$117.72	0.0%	COM	039653100
DAL	DELTA AIR LINES INC	15,365	$1.021M	0.0%	$66.48 *	$45.56	+53.3%	COM NEW	247361702
TCOM	TRIP COM GROUP LTD	20,500	$1.021M	0.0%	$49.79	$71.91	—	Call	89677Q107
OKLO	OKLO INC	20,472	$1.015M	0.0%	$49.59 *	$80.32	0.0%	COM CL A	02156V109
LUMN	LUMEN TECHNOLOGIES INC	145,976	$1.015M	0.0%	$6.95 *	$8.08	0.0%	COM	550241103
BR	BROADRIDGE FINL SOLUTIONS IN	6,220	$1.011M	0.0%	$162.48 *	$208.93	-5.4%	COM	11133T103
IVVD	INVIVYD INC	774,635	$1.007M	0.0%	$1.30 *	$0.89	+123.0%	COM	00534A102
SSACU	SPACSPHERE ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	$10.07	—	UNIT 02/06/2031	G8T088125
OWL	BLUE OWL CAPITAL INC	109,800	$1.002M	0.0%	$9.13 *	$15.64	-12.2%	Call	09581B103
THC	TENET HEALTHCARE CORP	5,312	$1.002M	0.0%	$188.71 *	$206.21	0.0%	COM NEW	88033G407
GLED/U	GALAXYEDGE ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G3710B129
PAACU	PROEM ACQUISITION CORP I	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 01/29/2031	G7341A129
WOLF	WOLFSPEED INC	61,281	$1M	0.0%	$16.32 *	$23.68	-22.9%	COMMON STOCK	97785W106
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 01/23/2031	G0453R121
AZO	AUTOZONE INC	296	$1M	0.0%	$3377.78 *	$3733.47	-2.9%	COM	053332102
SNAP	SNAP INC	217,204	$999K	0.0%	$4.60 *	$6.67	-1.1%	CL A	83304A106
DAL	DELTA AIR LINES INC	15,000	$997K	0.0%	$66.48 *	$45.56	+53.3%	Call	247361702
DOC	HEALTHPEAK PROPERTIES INC	60,659	$997K	0.0%	$16.43	$17.37	-6.7%	COM	42250P103
CAH	CARDINAL HEALTH INC	4,700	$993K	0.0%	$211.31	$183.56	+17.3%	Put	14149Y108
GOGO	GOGO INC	247,047	$993K	0.0%	$4.02 *	$7.54	-39.6%	COM	38046C109
HCMAW	HCM III ACQUISITION CORP	98,451	$992K	0.0%	$10.08	$10.04	—	*W EXP 07/23/203	G4365E111
XRPN	ARMADA ACQUISITION CORP II	96,110	$991K	0.0%	$10.31	$10.17	+0.8%	COM CL A	G0R38G104
NTRS	NORTHERN TR CORP	7,091	$990K	0.0%	$139.57 *	$141.39	+3.9%	COM	665859104
SGML	SIGMA LITHIUM CORPORATION	80,100	$988K	0.0%	$12.34 *	$15.32	-12.2%	Put	826599102
SORN	SOREN ACQUISITION CORP	100,000	$988K	0.0%	$9.88	$9.88	—	USD CL A ORD SHS	G8274J103
JOBY	JOBY AVIATION INC	119,528	$987K	0.0%	$8.26 *	$12.38	0.0%	COMMON STOCK	G65163100
JAN	JANUS LIVING INC	41,790	$985K	0.0%	$23.57	$23.57	—	CL A-1	471024109
ARLO	ARLO TECHNOLOGIES INC	69,189	$985K	0.0%	$14.23 *	$15.01	-14.7%	COM	04206A101
LTBR	LIGHTBRIDGE CORP	91,815	$979K	0.0%	$10.66	$11.69	—	COM	53224K302
FCRS	FUTURECREST ACQUISITION CORP	97,280	$979K	0.0%	$10.06	$10.14	+0.2%	CL A ORD SHS	G3730U107
XCBEW	X3 ACQUISITION CORP LTD	99,440	$978K	0.0%	$9.84	$9.84	—	*W EXP 12/19/203	G9831H119
WLFC	WILLIS LEASE FIN CORP	5,747	$978K	0.0%	$170.26 *	$149.20	+22.4%	COM	970646105
MRP	MILLROSE PPTYS INC	34,913	$978K	0.0%	$28.00	$28.18	—	COM CL A	601137102
MSOS	ADVISORSHARES TR	274,972	$976K	0.0%	$3.55	$3.55	—	PURE US CANNABIS	00768Y453
WWW	WOLVERINE WORLD WIDE INC	59,778	$976K	0.0%	$16.32 *	$22.68	-19.5%	COM	978097103
VSTS	VESTIS CORPORATION	123,940	$974K	0.0%	$7.86 *	$13.68	-48.3%	COM SHS	29430C102
FENY	FIDELITY COVINGTON TRUST	28,600	$973K	0.0%	$34.02	$34.02	—	MSCI ENERGY IDX	316092402
CHTR	CHARTER COMMUNICATIONS INC	4,473	$966K	0.0%	$215.88	$288.32	-25.9%	CL A	16119P108
DLTR	DOLLAR TREE INC	8,800	$964K	0.0%	$109.51 *	$118.94	+8.0%	COM	256746108
ELVN	ENLIVEN THERAPEUTICS INC	24,400	$956K	0.0%	$39.20	—	—	Put	29337E102
PKE	PARK AEROSPACE CORP	34,873	$955K	0.0%	$27.38 *	$24.42	0.0%	COM	70014A104
VRE	VERIS RESIDENTIAL INC	50,447	$952K	0.0%	$18.87	$15.80	—	COM	554489104
HDB	HDFC BANK LTD	38,257	$952K	0.0%	$24.88	$24.88	—	SPONSORED ADS	40415F101
LMRI	LUMEXA IMAGING HOLDINGS INC	110,585	$951K	0.0%	$8.60 *	$14.49	0.0%	COM	550249106
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$945K	0.0%	$242.39 *	$298.78	-5.0%	Call	459200101
WKC	WORLD KINECT CORPORATION	40,885	$943K	0.0%	$23.07 *	$26.73	-0.7%	COM	981475106
HOOD	ROBINHOOD MKTS INC	13,519	$937K	0.0%	$69.30 *	$42.89	+123.2%	COM CL A	770700102
AEM	AGNICO EAGLE MINES LTD	4,614	$937K	0.0%	$202.98	$151.55	+35.9%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	4,601	$935K	0.0%	$203.18 *	$271.22	-11.2%	COM	053015103
WYNN	WYNN RESORTS LTD	9,188	$933K	0.0%	$101.55 *	$108.74	+5.0%	COM	983134107
NI	NISOURCE INC	19,983	$932K	0.0%	$46.66 *	$40.97	+7.4%	COM	65473P105
EVRG	EVERGY INC	11,322	$927K	0.0%	$81.92 *	$75.49	+2.4%	COM	30034W106
HPQ	HP INC	48,243	$927K	0.0%	$19.21 *	$21.56	-8.3%	COM	40434L105
IDYA	IDEAYA BIOSCIENCES INC	27,753	$925K	0.0%	$33.32	$20.78	+62.9%	COM	45166A102
ROP	ROPER TECHNOLOGIES INC	2,613	$925K	0.0%	$353.86 *	$485.89	-22.2%	COM	776696106
MTH	MERITAGE HOMES CORP	14,918	$923K	0.0%	$61.84 *	$69.47	+6.9%	COM	59001A102
ANNX	ANNEXON INC	166,164	$921K	0.0%	$5.54 *	$5.00	+14.8%	COM	03589W102
RGA	REINSURANCE GROUP AMER INC	4,490	$917K	0.0%	$204.16	$207.69	0.0%	COM NEW	759351604
DCI	DONALDSON INC	10,766	$914K	0.0%	$84.87 *	$101.93	0.0%	COM	257651109
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$912K	0.0%	$3.72	$3.02	—	*W EXP 10/28/202	81256L112
WLTH	WEALTHFRONT CORP	98,009	$907K	0.0%	$9.25 *	$9.58	0.0%	COM	947002101
AA	ALCOA CORP	13,648	$905K	0.0%	$66.33 *	$43.07	+41.9%	COM	013872106
KGC	KINROSS GOLD CORP	29,595	$903K	0.0%	$30.52 *	$33.79	0.0%	COM	496902404
STNG	SCORPIO TANKERS INC	12,085	$902K	0.0%	$74.66	$47.95	—	SHS	Y7542C130
GIL	GILDAN ACTIVEWEAR INC	16,197	$901K	0.0%	$55.65 *	$64.69	+4.2%	COM	375916103
BLK	BLACKROCK INC	935	$899K	0.0%	$961.71 *	$1089.41	+0.7%	COM	09290D101
MEVO	M EVO GBL ACQUISITION CORP I	91,272	$899K	0.0%	$9.85	$9.85	—	ORD SHS CL A	G6071J102
NVCR	NOVOCURE LTD	82,412	$898K	0.0%	$10.90 *	$12.73	-1.3%	ORD SHS	G6674U108
ALHC	ALIGNMENT HEALTHCARE INC	50,502	$890K	0.0%	$17.62 *	$21.44	0.0%	COM	01625V104
SHOP	SHOPIFY INC	7,455	$884K	0.0%	$118.62 *	$133.48	+2.2%	CL A SUB VTG SHS	82509L107
—	LIBERTY ALL-STAR GROWTH FD I	185,827	$883K	0.0%	$4.75	$4.94	—	COM	529900102
OTGAW	OTG ACQUISITION CORP. I	87,500	$880K	0.0%	$10.06	$10.00	—	*W EXP 09/05/203	G6791A118
TAP	MOLSON COORS BEVERAGE CO	20,440	$880K	0.0%	$43.06 *	$46.30	+6.9%	CL B	60871R209
GME	GAMESTOP CORP	38,134	$879K	0.0%	$23.04	$23.03	0.0%	CL A	36467W109
NN	NEXTNAV INC	54,800	$878K	0.0%	$16.02	—	—	Put	65345N106
NBRGU	NEWBRIDGE ACQUISITION LTD	87,500	$878K	0.0%	$10.03	$10.03	—	UNIT 11/18/2030	G6464L110
FTNT	FORTINET INC	10,735	$877K	0.0%	$81.72 *	$84.05	-4.8%	COM	34959E109
SRG	SERITAGE GROWTH PPTYS	312,111	$877K	0.0%	$2.81 *	$9.17	-63.9%	CL A	81752R100
NAMS	NEWAMSTERDAM PHARMA COMPANY	27,336	$875K	0.0%	$32.01 *	$21.96	+53.7%	ORDINARY SHARES	N62509109
SGI	SOMNIGROUP INTERNATIONAL INC	11,829	$874K	0.0%	$73.92 *	$64.05	+43.6%	COM	88023U101
ARVN	ARVINAS INC	82,482	$874K	0.0%	$10.60 *	$9.86	+27.5%	COM	04335A105
CAQUU	CAMBRIDGE ACQUISITION CORP	87,500	$872K	0.0%	$9.96	$9.96	—	UNIT 01/30/2031	G1871M124
ABNB	AIRBNB INC	6,899	$871K	0.0%	$126.28 *	$130.02	-0.5%	COM CL A	009066101
GIII	G III APPAREL GROUP LTD	31,422	$870K	0.0%	$27.70 *	$30.01	0.0%	COM	36237H101
COIN	COINBASE GLOBAL INC	4,976	$869K	0.0%	$174.61 *	$243.03	-17.5%	COM CL A	19260Q107
BMI	BADGER METER INC	5,701	$869K	0.0%	$152.35 *	$161.78	0.0%	COM	056525108
AGIO	AGIOS PHARMACEUTICALS INC	25,600	$866K	0.0%	$33.83 *	$28.41	-1.3%	Call	00847X104
IAG	IAMGOLD CORP	45,862	$863K	0.0%	$18.82 *	$11.68	+69.3%	COM	450913108
APO	APOLLO GLOBAL MGMT INC	7,700	$858K	0.0%	$111.42 *	$132.57	+0.6%	Put	03769M106
DOV	DOVER CORP	4,094	$853K	0.0%	$208.45 *	$196.92	+9.0%	COM	260003108
MAGS	LISTED FDS TR	14,700	$852K	0.0%	$57.94	$57.61	—	ROUNDHILL MAGNIF	53656G498
ERO	ERO COPPER CORP	31,860	$850K	0.0%	$26.67 *	$31.75	0.0%	COM	296006109
ALGT	ALLEGIANT TRAVEL CO	10,483	$850K	0.0%	$81.04 *	$97.09	0.0%	COM	01748X102
VERA	VERA THERAPEUTICS INC	21,000	$845K	0.0%	$40.23 *	$44.83	+0.3%	Call	92337R101
PACH	PIONEER ACQUISITION I CORP	83,391	$845K	0.0%	$10.13	$9.95	+1.5%	CL A ORD SHS	G7117W107
STLD	STEEL DYNAMICS INC	4,691	$844K	0.0%	$180.00 *	$139.69	+31.8%	COM	858119100
FNV	FRANCO NEV CORP	3,404	$841K	0.0%	$247.05	$184.81	+33.0%	COM	351858105
CDNL	CARDINAL INFRASTRUCTURE GROU	21,200	$841K	0.0%	$39.66 *	$26.63	0.0%	CL A	14154A102
USB	US BANCORP	16,112	$838K	0.0%	$52.01 *	$46.99	+20.5%	COM NEW	902973304
CORZ	CORE SCIENTIFIC INC NEW	55,900	$836K	0.0%	$14.96 *	$14.63	+21.0%	Put	21874A106
VSCO	VICTORIAS SECRET AND CO	17,909	$830K	0.0%	$46.36 *	$51.66	+16.4%	COMMON STOCK	926400102
MAN	MANPOWERGROUP INC WIS	28,124	$829K	0.0%	$29.46 *	$33.59	-8.0%	COM	56418H100
FSLR	FIRST SOLAR INC	4,200	$828K	0.0%	$197.26 *	$252.20	-6.0%	Call	336433107
AU	ANGLOGOLD ASHANTI PLC	8,509	$828K	0.0%	$97.36 *	$103.62	0.0%	COM SHS	G0378L100
AMH	AMERICAN HOMES 4 RENT	29,645	$828K	0.0%	$27.92	$27.92	—	CL A	02665T306
EXPO	EXPONENT INC	12,673	$827K	0.0%	$65.25 *	$72.57	0.0%	COM	30214U102
MKL	MARKEL GROUP INC	432	$827K	0.0%	$1914.07 *	$2064.97	+0.6%	COM	570535104
RYN	RAYONIER INC	40,080	$826K	0.0%	$20.62	$20.89	—	COM	754907103
SNSE	SENSEI BIOTHERAPEUTICS INC	26,124	$823K	0.0%	$31.52 *	$13.96	0.0%	COM NEW	81728A207
FLUT	FLUTTER ENTMT PLC	8,076	$823K	0.0%	$101.95 *	$229.88	-27.6%	SHS	G3643J108
ROC	RANK ONE COMPUTING CORP	117,769	$823K	0.0%	$6.99	$6.99	—	COM SHS	753040104
SKYT	SKYWATER TECHNOLOGY INC	30,000	$822K	0.0%	$27.41 *	$17.38	+72.9%	COM	83089J108
RACE	FERRARI N V	2,448	$817K	0.0%	$333.89 *	$356.58	0.0%	COM	N3167Y103
EIX	EDISON INTL	11,164	$817K	0.0%	$73.18 *	$61.37	+5.3%	COM	281020107
MYRG	MYR GROUP INC	2,891	$816K	0.0%	$282.32 *	$254.08	0.0%	COM	55405W104
GENI	GENIUS SPORTS LIMITED	183,891	$815K	0.0%	$4.43 *	$9.60	-13.4%	SHARES CL A	G3934V109
SPEG	SILVER PEGASUS ACQUISITION C	79,996	$814K	0.0%	$10.18	$10.05	+0.6%	SHS CL A	G8192J102
CRACW	CROWN RESV ACQUISITION CORP	81,250	$813K	0.0%	$10.01	$9.94	—	*W EXP 10/06/203	G2574S103
GPOR	GULFPORT ENERGY CORP	3,843	$813K	0.0%	$211.57 *	$194.68	0.0%	COMMON SHARES	402635502
PEG	PUBLIC SVC ENTERPRISE GROUP	10,043	$813K	0.0%	$80.95	$81.38	+0.2%	COM	744573106
BTSG	BRIGHTSPRING HEALTH SVCS INC	19,015	$810K	0.0%	$42.61 *	$23.24	+69.6%	COM	10950A106
RELY	REMITLY GLOBAL INC	51,600	$809K	0.0%	$15.67 *	$13.94	0.0%	COM	75960P104
PTC	PTC INC	5,673	$808K	0.0%	$142.49 *	$160.93	0.0%	COM	69370C100
SATS	ECHOSTAR CORP	6,900	$808K	0.0%	$117.07	$45.28	+157.0%	Call	278768106
SJM	SMUCKER J M CO	8,370	$807K	0.0%	$96.44 *	$104.16	0.0%	COM NEW	832696405
VITL	VITAL FARMS INC	57,140	$807K	0.0%	$14.12 *	$27.83	0.0%	COM	92847W103
ASM	AVINO SILVER & GOLD MINES LT	127,340	$805K	0.0%	$6.32 *	$8.53	0.0%	COM	053906103
CRUS	CIRRUS LOGIC INC	5,560	$804K	0.0%	$144.62 *	$132.52	0.0%	COM	172755100
SSRM	SSR MINING IN	27,323	$803K	0.0%	$29.40 *	$19.70	+29.3%	COM	784730103
LOAR	LOAR HOLDINGS INC	14,018	$803K	0.0%	$57.29 *	$84.61	-18.5%	COM SHS	53947R105
WST	WEST PHARMACEUTICAL SVSC INC	3,200	$802K	0.0%	$250.64	$273.43	-7.9%	Call	955306105
NUVL	NUVALENT INC	7,824	$802K	0.0%	$102.45	$98.60	+5.1%	COM	670703107
IGV	ISHARES TR	10,000	$801K	0.0%	$80.05	$80.05	—	Put	464287515
SVAQW	SILICON VY ACQUISITION CORP	80,772	$799K	0.0%	$9.89	$9.89	—	*W EXP 12/08/203	G81306113
CNMD	CONMED CORP	22,573	$798K	0.0%	$35.36 *	$45.60	-8.0%	COM	207410101
ULS	UL SOLUTIONS INC	9,300	$797K	0.0%	$85.71 *	$71.01	+6.8%	Put	903731107
BKR	BAKER HUGHES COMPANY	13,000	$794K	0.0%	$61.05 *	$54.99	+2.0%	Put	05722G100
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$791K	0.0%	$2.45	$1.69	—	*W EXP 06/07/202	G1263B116
MIDD	MIDDLEBY CORP	5,952	$789K	0.0%	$132.58 *	$150.02	+3.6%	COM	596278101
NTAP	NETAPP INC	7,700	$788K	0.0%	$102.39	$101.87	0.0%	Call	64110D104
CSGP	COSTAR GROUP INC	19,473	$786K	0.0%	$40.34 *	$62.23	-8.5%	COM	22160N109
ORIC	ORIC PHARMACEUTICALS INC	61,957	$785K	0.0%	$12.67 *	$11.01	-2.2%	COM	68622P109
LXEO	LEXEO THERAPEUTICS INC	136,377	$783K	0.0%	$5.74 *	$9.70	-22.3%	COM	52886X107
RBLX	ROBLOX CORP	13,817	$781K	0.0%	$56.56 *	$124.28	-42.3%	CL A	771049103
GSL	GLOBAL SHIP LEASE INC	20,962	$780K	0.0%	$37.23	$34.70	+6.9%	COM CL A	Y27183600
ZS	ZSCALER INC	5,559	$780K	0.0%	$140.29 *	$218.36	-11.5%	COM	98980G102
CZR	CAESARS ENTERTAINMENT INC NE	29,482	$779K	0.0%	$26.43 *	$26.49	-16.9%	COM	12769G100
TEX	TEREX CORP NEW	13,175	$779K	0.0%	$59.10 *	$49.30	+26.4%	COM	880779103
VNOM	VIPER ENERGY INC	16,510	$776K	0.0%	$46.99 *	$39.33	+4.2%	CL A	64361Q101
LDOS	LEIDOS HOLDINGS INC	4,979	$774K	0.0%	$155.52 *	$187.10	-0.5%	COM	525327102
TMC	TMC THE METALS COMPANY INC	165,789	$774K	0.0%	$4.67 *	$6.97	0.0%	COM	87261Y106
CLH	CLEAN HARBORS INC	2,700	$774K	0.0%	$286.73 *	$234.64	+12.2%	Call	184496107
CB	CHUBB LTD SWITZ	2,370	$772K	0.0%	$325.93 *	$293.84	+7.6%	COM	H1467J104
RDDT	REDDIT INC	5,733	$772K	0.0%	$134.65 *	$196.50	-3.5%	CL A	75734B100
UMH	UMH PPTYS INC	53,322	$769K	0.0%	$14.43	$14.43	—	COM	903002103
NFLX	NETFLIX INC.	8,000	$769K	0.0%	$96.15 *	$88.77	-5.6%	Call	64110L106
EWZ	ISHARES INC	20,000	$768K	0.0%	$38.39	$30.96	—	MSCI BRAZIL ETF	464286400
BCSS/U	BAIN CAP GSS INVT CORP	75,000	$767K	0.0%	$10.22	$10.09	—	UNIT 99/99/9999	G0R78B122
GTERW	GLOBA TERRA ACQUISITION COR	75,070	$766K	0.0%	$10.21	$10.10	—	*W EXP 06/17/203	G3933N124
ASTLW	ALGOMA STL GROUP INC	185,000	$764K	0.0%	$4.13	$8.62	—	*W EXP 10/19/202	015658115
HCA	HCA HEALTHCARE INC	1,614	$764K	0.0%	$473.24 *	$476.53	+4.5%	COM	40412C101
AVR	ANTERIS TECHNOLOGIES GLOBAL	137,510	$763K	0.0%	$5.55	$5.58	0.0%	COM	03675P102
AZN	ASTRAZENECA PLC	3,867	$763K	0.0%	$197.22 *	$190.39	0.0%	ORD	G0593M107
DCTH	DELCATH SYS INC	81,896	$760K	0.0%	$9.28 *	$10.45	-4.5%	COM NEW	24661P807
AMBA	AMBARELLA INC	14,761	$760K	0.0%	$51.47 *	$72.32	-7.0%	SHS	G037AX101
KODK	EASTMAN KODAK CO	83,942	$760K	0.0%	$9.05 *	$7.59	+0.4%	COM NEW	277461406
ROK	ROCKWELL AUTOMATION INC	2,116	$759K	0.0%	$358.88 *	$375.21	+9.3%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES NV	9,409	$758K	0.0%	$80.56 *	$46.44	+12.8%	SHS - A -	N53745100
SBXE/U	SILVERBOX CORP V	75,000	$756K	0.0%	$10.07	$10.06	—	UNIT 99/99/9999	G8148S123
SBCWW	SBC MED GROUP HLDGS INC	180,629	$755K	0.0%	$4.18	$10.02	—	*W EXP 09/17/202	73245B115
DSACU	DAEDALUS SPL ACQUISITION COR	75,000	$752K	0.0%	$10.03	$10.04	—	UNIT 11/10/2030	G2616C124
TMO	THERMO FISHER SCIENTIFIC INC	1,528	$751K	0.0%	$491.53 *	$486.97	+18.0%	COM	883556102
MXL	MAXLINEAR INC	43,183	$751K	0.0%	$17.39 *	$17.49	+6.5%	COM	57776J100
BIII/U	BLACK SPADE ACQUISITION III	75,000	$750K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G1154S129
LEGO/U	LEGATO MERGER CORP IV	75,000	$749K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G7318R121
GIW	GIGCAPITAL8 CORP	75,000	$748K	0.0%	$9.97	$9.91	+0.6%	ORD CL A	G3864J100
CMG	CHIPOTLE MEXICAN GRILL INC	23,344	$747K	0.0%	$32.01 *	$42.90	-9.6%	COM	169656105
PDD	PDD HOLDINGS INC	7,302	$746K	0.0%	$102.18	$124.69	—	SPONSORED ADS	722304102
ALAB	ASTERA LABS INC	6,800	$745K	0.0%	$109.60 *	$99.84	+57.9%	Call	04626A103
DPZ	DOMINOS PIZZA INC	2,074	$744K	0.0%	$358.79 *	$429.09	-6.6%	COM	25754A201
TDWD	TAILWIND 2.0 ACQUISITION COR	75,000	$744K	0.0%	$9.92	$9.86	+0.5%	ORD SHS CL A	G8662J111
NXTC	NEXTCURE INC	69,617	$744K	0.0%	$10.68 *	$10.36	+21.4%	COM NEW	65343E207
GAU	GALIANO GOLD INC	296,204	$743K	0.0%	$2.51 *	$2.73	+5.4%	COM	36352H100
TJX	TJX COS INC NEW	4,651	$743K	0.0%	$159.70 *	$139.73	+10.4%	COM	872540109
POOL	POOL CORP	3,660	$741K	0.0%	$202.33 *	$280.16	-10.1%	COM	73278L105
TWLV	TWELVE SEAS INVT CO III	75,000	$740K	0.0%	$9.87	$9.87	—	ORD SHS CL A	G9145D101
ZKP	LAFAYETTE DIGITAL ACQUISITIO	75,000	$740K	0.0%	$9.86	$9.86	—	ORD CLASS A	G5345D107
GDDY	GODADDY INC	8,926	$738K	0.0%	$82.67 *	$133.22	-24.5%	CL A	380237107
SE	SEA LTD	8,877	$735K	0.0%	$82.81	$82.81	—	SPONSORD ADS	81141R100
OHI	OMEGA HEALTHCARE INVS INC	16,713	$732K	0.0%	$43.82	$43.32	—	COM	681936100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,700	$731K	0.0%	$197.50 *	$205.84	+9.3%	Put	874054109
KFY	KORN FERRY	11,594	$730K	0.0%	$62.95 *	$65.78	0.0%	COM NEW	500643200
EMLC	VANECK ETF TRUST	28,927	$726K	0.0%	$25.11	$25.11	—	JP MRGAN EM LOC	92189H300
PCG	PG&E CORP	41,300	$726K	0.0%	$17.57 *	$18.70	-12.4%	Call	69331C108
KLIC	KULICKE & SOFFA INDS INC	11,039	$725K	0.0%	$65.72 *	$62.26	0.0%	COM	501242101
NTAP	NETAPP INC	7,075	$724K	0.0%	$102.39	$101.87	0.0%	COM	64110D104
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	80,884	$724K	0.0%	$8.95	$11.13	—	COM NEW	107924102
CTAS	CINTAS CORP	4,252	$719K	0.0%	$169.14 *	$188.13	+2.8%	COM	172908105
EXLS	EXLSERVICE HLDGS INC	23,618	$719K	0.0%	$30.45 *	$36.91	-0.7%	COM	302081104
DSP	VIANT TECHNOLOGY INC	64,195	$719K	0.0%	$11.20	$11.07	0.0%	COM CL A	92557A101
NOC	NORTHROP GRUMMAN CORP	1,053	$718K	0.0%	$682.24	$610.76	+10.3%	COM	666807102
EL	LAUDER ESTEE COS INC	10,000	$718K	0.0%	$71.77 *	$102.48	+9.2%	Call	518439104
HGV	HILTON GRAND VACATIONS INC	18,321	$717K	0.0%	$39.12 *	$42.75	+9.2%	COM	43283X105
BA	BOEING CO	3,600	$717K	0.0%	$199.03 *	$203.48	+17.2%	Call	097023105
CSV	CARRIAGE SVCS INC	15,684	$716K	0.0%	$45.66 *	$43.34	0.0%	COM	143905107
CWB	SPDR SERIES TRUST	7,820	$716K	0.0%	$91.52	$91.52	—	STATE STREET SPD	78464A359
ALAB	ASTERA LABS INC	6,526	$715K	0.0%	$109.60 *	$99.84	+57.9%	COM	04626A103
ICVT	ISHARES TR	7,020	$715K	0.0%	$101.79	$101.79	—	CONV BD ETF	46435G102
WDAY	WORKDAY INC	5,494	$714K	0.0%	$129.92 *	$194.44	-11.2%	CL A	98138H101
GCT	GIGACLOUD TECHNOLOGY INC	15,708	$713K	0.0%	$45.38 *	$39.19	0.0%	CLASS A ORD	G38644103
SBUX	STARBUCKS CORP	7,946	$712K	0.0%	$89.59 *	$86.59	+8.1%	COM	855244109
APP	APPLOVIN CORP	1,784	$710K	0.0%	$398.00 *	$466.88	+8.6%	COM CL A	03831W108
HBAN	HUNTINGTON BANCSHARES INC	45,278	$709K	0.0%	$15.65 *	$16.07	+11.3%	COM	446150104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,725	$704K	0.0%	$189.05 *	$134.77	+25.5%	SHS USD	G50871105
KN	KNOWLES CORP	27,312	$701K	0.0%	$25.68	$25.21	0.0%	COM	49926D109
BALL	BALL CORP	11,808	$698K	0.0%	$59.11	$60.27	0.0%	COM	058498106
CEG	CONSTELLATION ENERGY CORP	2,488	$695K	0.0%	$279.25 *	$195.04	+54.4%	COM	21037T109
SMG	SCOTTS MIRACLE-GRO CO	11,417	$694K	0.0%	$60.81 *	$60.55	+6.2%	CL A	810186106
CCS	CENTURY COMMUNITIES INC	12,088	$694K	0.0%	$57.38 *	$62.83	+7.2%	COM	156504300
VICI	VICI PPTYS INC	25,373	$693K	0.0%	$27.32 *	$29.97	-6.1%	COM	925652109
HTZ	HERTZ GLOBAL HLDGS INC	150,000	$692K	0.0%	$4.61 *	$5.46	-4.9%	Put	42806J700
RS	RELIANCE INC	2,265	$688K	0.0%	$303.92 *	$326.79	0.0%	COM	759509102
PODD	INSULET CORP	3,274	$687K	0.0%	$209.84 *	$264.39	0.0%	COM	45784P101
COKE	COCA COLA CONS INC	3,581	$687K	0.0%	$191.74 *	$159.23	0.0%	COM	191098102
ALNT	ALLIENT INC	11,581	$684K	0.0%	$59.09 *	$62.86	0.0%	COM	019330109
RING	ISHARES INC	8,600	$679K	0.0%	$78.98	$55.31	—	MSCI GBL GOLD MN	46434G855
SYY	SYSCO CORP	9,511	$678K	0.0%	$71.33 *	$75.62	+8.8%	COM	871829107
MIR	MIRION TECHNOLOGIES INC	36,300	$675K	0.0%	$18.59 *	$23.66	+2.2%	Call	60471A101
UPS	UNITED PARCEL SVCS INC	6,847	$674K	0.0%	$98.38 *	$97.76	+12.4%	CL B	911312106
SPYM	SPDR SERIES TRUST	8,800	$674K	0.0%	$76.54	$73.52	—	STATE STREET SPD	78464A854
LGN	LEGENCE CORP	11,915	$673K	0.0%	$56.46 *	$44.23	+10.4%	CL A	52476L109
CINF	CINCINNATI FINL CORP	4,269	$672K	0.0%	$157.35 *	$162.86	0.0%	COM	172062101
HSY	HERSHEY CO	3,225	$670K	0.0%	$207.89	$204.74	0.0%	COM	427866108
XSLL	XSOLLA SPAC 1	68,143	$670K	0.0%	$9.83	$9.83	—	USD CL A ORD SHS	G9833K102
REPL	REPLIMUNE GROUP INC	87,500	$669K	0.0%	$7.65	—	—	Put	76029N106
TXT	TEXTRON INC	7,641	$669K	0.0%	$87.56 *	$83.66	+12.4%	COM	883203101
ONTO	ONTO INNOVATION INC	3,258	$668K	0.0%	$205.07	$138.91	+48.9%	COM	683344105
HAS	HASBRO INC	7,137	$668K	0.0%	$93.60	$76.79	+20.7%	COM	418056107
JBI	JANUS INTERNATIONAL GROUP IN	129,500	$667K	0.0%	$5.15 *	$7.01	0.0%	COMMON STOCK	47103N106
MTUS	METALLUS INC	40,656	$664K	0.0%	$16.34 *	$19.72	0.0%	COM	887399103
OCS	OCULIS HOLDING AG	24,960	$664K	0.0%	$26.59	$26.48	0.0%	ORDINARY SHARES	H5870P102
DG	DOLLAR GEN CORP	5,589	$664K	0.0%	$118.73 *	$128.42	+15.0%	COM	256677105
AVTX	AVALO THERAPEUTICS INC	44,400	$663K	0.0%	$14.93 *	$11.08	+39.9%	Put	05338F306
NRG	NRG ENERGY INC	4,535	$663K	0.0%	$146.14 *	$158.48	0.0%	COM NEW	629377508
NYT	NEW YORK TIMES CO MTN BE	7,854	$658K	0.0%	$83.73 *	$72.28	0.0%	CL A	650111107
MUSA	MURPHY USA INC	1,326	$655K	0.0%	$493.97 *	$406.04	+1.7%	COM	626755102
CABA	CABALETTA BIO INC	243,445	$655K	0.0%	$2.69 *	$2.48	+5.6%	COM	12674W109
IRMD	IRADIMED CORP	6,802	$655K	0.0%	$96.26 *	$99.79	0.0%	COM	46266A109
MNDY	MONDAY COM LTD	9,467	$654K	0.0%	$69.11 *	$126.82	-13.7%	SHS	M7S64H106
EWT	ISHARES INC	9,220	$654K	0.0%	$70.92	$70.92	—	MSCI TAIWAN ETF	46434G772
NMRA	NEUMORA THERAPEUTICS INC.	335,267	$654K	0.0%	$1.95 *	$2.19	+12.4%	COM	640979100
FLO	FLOWERS FOODS INC	80,204	$654K	0.0%	$8.15 *	$10.83	0.0%	COM	343498101
COR	CENCORA INC	2,076	$652K	0.0%	$314.14 *	$318.78	+10.8%	COM	03073E105
GTLB	GITLAB INC	30,000	$649K	0.0%	$21.64 *	$34.10	-3.7%	Call	37637K108
SNOW	SNOWFLAKE INC	4,300	$649K	0.0%	$150.82 *	$214.74	-9.4%	COM SHS	833445109
HIG	HARTFORD INSURANCE GROUP INC	4,793	$648K	0.0%	$135.23	$127.15	+7.6%	COM	416515104
A	AGILENT TECHNOLOGIES INC	5,686	$648K	0.0%	$113.98 *	$143.72	-6.2%	COM	00846U101
LYFT	LYFT INC	48,498	$645K	0.0%	$13.30 *	$16.81	-0.2%	CL A COM	55087P104
PNW	PINNACLE WEST CAP CORP	6,399	$645K	0.0%	$100.75 *	$89.26	+4.8%	COM	723484101
SBRA	SABRA HEALTH CARE REIT INC	33,519	$645K	0.0%	$19.23	$18.86	—	COM	78573L106
PCTTW	PURECYCLE TECHNOLOGIES INC	124,192	$645K	0.0%	$5.19	$9.95	—	*W EXP 06/17/202	74623V111
ABOS	ACUMEN PHARMACEUTICALS INC	273,012	$644K	0.0%	$2.36 *	$2.53	-9.8%	COM	00509G209
ACN	ACCENTURE PLC IRELAND	3,247	$644K	0.0%	$198.29 *	$255.87	-1.0%	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	7,000	$642K	0.0%	$91.77	$80.94	—	Put	92189F106
MTB	M & T BK CORP	3,104	$642K	0.0%	$206.72 *	$190.09	+16.3%	COM	55261F104
KBH	KB HOME	12,398	$642K	0.0%	$51.75 *	$61.00	0.0%	COM	48666K109
AVB	AVALONBAY CMNTYS INC	3,891	$636K	0.0%	$163.35 *	$187.52	-3.8%	COM	053484101
LULU	LULULEMON ATHLETICA INC	4,145	$635K	0.0%	$153.10 *	$182.38	+3.5%	COM	550021109
QADRU	QDRO ACQUISITION CORP	64,017	$634K	0.0%	$9.91	$9.91	—	UNIT 01/28/2031	G7310E128
NCNO	NCINO INC	42,326	$634K	0.0%	$14.98 *	$20.75	0.0%	COM	63947X101
CLYM	CLIMB BIO INC	92,297	$632K	0.0%	$6.85 *	$5.00	0.0%	COM	28658R106
PRCH	PORCH GROUP INC	87,717	$629K	0.0%	$7.17 *	$5.63	+46.2%	COM	733245104
AORT	ARTIVION INC	17,171	$629K	0.0%	$36.62 *	$41.18	0.0%	COM	228903100
ADBE	ADOBE INC	2,584	$628K	0.0%	$243.08 *	$337.19	-14.0%	COM	00724F101
SLDB	SOLID BIOSCIENCES INC	87,049	$627K	0.0%	$7.20 *	$5.93	+2.0%	COM NEW	83422E204
PGR	PROGRESSIVE CORP	3,156	$626K	0.0%	$198.24 *	$221.08	-6.5%	COM	743315103
IAC	IAC INC	15,618	$625K	0.0%	$40.03 *	$37.21	+1.3%	COM NEW	44891N208
BIDU	BAIDU INC	5,600	$624K	0.0%	$111.42	$111.42	—	SPON ADR REP A	056752108
STWD	STARWOOD PPTY TR INC	36,230	$624K	0.0%	$17.22	$18.05	—	COM	85571B105
PNC	PNC FINL SVCS GROUP INC	2,994	$623K	0.0%	$208.09 *	$224.93	0.0%	COM	693475105
—	BLACKROCK UTILS INFRASTRUCTU	23,606	$623K	0.0%	$26.38	$26.38	—	COM	09248D104
ITHAU	ITHAX ACQUISITION CORP III	62,500	$623K	0.0%	$9.96	$9.98	—	UNIT 11/17/2030	G4977S128
ACHR	ARCHER AVIATION INC	120,379	$622K	0.0%	$5.17 *	$7.78	0.0%	COM CL A	03945R102
PNR	PENTAIR PLC	7,142	$622K	0.0%	$87.11 *	$102.57	0.0%	SHS	G7S00T104
INVE	IDENTIV INC	168,096	$622K	0.0%	$3.70 *	$3.73	-10.0%	COM NEW	45170X205
PEPG	PEPGEN INC	351,374	$622K	0.0%	$1.77 *	$2.24	+160.3%	COM	713317105
MTG	MGIC INVT CORP WIS	23,680	$622K	0.0%	$26.25 *	$27.75	-2.6%	COM	552848103
GNRC	GENERAC HLDGS INC	3,178	$621K	0.0%	$195.33 *	$154.80	+18.3%	COM	368736104
IREN	IREN LIMITED	18,100	$620K	0.0%	$34.28	—	—	Call	Q4982L109
APPS	DIGITAL TURBINE INC	215,302	$620K	0.0%	$2.88 *	$4.28	+11.7%	COM NEW	25400W102
IAUX	I-80 GOLD CORP	407,297	$619K	0.0%	$1.52 *	$1.76	0.0%	COM	44955L106
ES	EVERSOURCE ENERGY	8,925	$618K	0.0%	$69.28	$70.10	0.0%	COM	30040W108
AMGN	AMGEN INC	1,755	$617K	0.0%	$351.85	$305.58	+14.4%	COM	031162100
IPFXU	INFLECTION PT ACQUISIT CORP	60,985	$617K	0.0%	$10.12	$10.12	—	UNIT 03/03/2031	G4790S123
MAT	MATTEL INC	42,337	$615K	0.0%	$14.53 *	$18.62	+6.7%	COM	577081102
EWY	ISHARES INC	5,000	$615K	0.0%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
BAC	BANK AMERICA CORP	12,591	$614K	0.0%	$48.75 *	$45.34	+18.4%	COM	060505104
VREX	VAREX IMAGING CORP	57,736	$613K	0.0%	$10.61 *	$11.50	+18.3%	COM	92214X106
SSNC	SS&C TECH HLDGS	9,040	$611K	0.0%	$67.57 *	$82.69	-3.2%	COM	78467J100
PR	PERMIAN RESOURCES CORP	28,614	$610K	0.0%	$21.32 *	$14.16	+11.5%	CLASS A COM	71424F105
VEEV	VEEVA SYS INC	3,472	$610K	0.0%	$175.66 *	$233.51	-12.7%	CL A COM	922475108
NUAIW	NEW ERA ENERGY & DIGITAL INC	150,000	$609K	0.0%	$4.06	$4.06	—	*W EXP 12/06/202	64428N117
VMI	VALMONT INDS INC	1,521	$608K	0.0%	$399.57 *	$397.50	+12.9%	COM	920253101
LMB	LIMBACH HLDGS INC	7,744	$604K	0.0%	$78.05 *	$86.22	0.0%	COM	53263P105
TRV	TRAVELERS COMPANIES INC	2,070	$604K	0.0%	$291.68	$283.67	+1.7%	COM	89417E109
GPRE	GREEN PLAINS INC	36,699	$604K	0.0%	$16.45 *	$9.42	+30.4%	COM	393222104
SLDP	SOLID POWER INC	200,576	$602K	0.0%	$3.00 *	$5.52	-17.6%	CLASS A COM	83422N105
INSW	INTERNATIONAL SEAWAYS INC	8,225	$599K	0.0%	$72.88 *	$53.09	+12.0%	COM	Y41053102
MA	MASTERCARD INCORPORATED	1,198	$599K	0.0%	$499.66 *	$549.69	-1.9%	CL A	57636Q104
CPRT	COPART INC	18,024	$598K	0.0%	$33.20 *	$39.16	0.0%	COM	217204106
CLOV	CLOVER HEALTH INVESTMENTS CO	339,402	$597K	0.0%	$1.76 *	$2.35	-1.4%	COM CL A	18914F103
TEAM	ATLASSIAN CORPORATION	8,752	$597K	0.0%	$68.25 *	$113.29	0.0%	CL A	049468101
NVT	NVENT ELEC PLC	5,042	$596K	0.0%	$118.28 *	$107.78	+4.2%	SHS	G6700G107
SARO	STANDARDAERO INC	23,063	$596K	0.0%	$25.83 *	$31.28	0.0%	COM	85423L103
DCO	DUCOMMUN INC DEL	4,858	$593K	0.0%	$122.00 *	$115.53	0.0%	COM	264147109
SNPS	SYNOPSYS INC	1,492	$592K	0.0%	$396.48 *	$471.68	0.0%	COM	871607107
FTRE	FORTREA HLDGS INC	62,796	$592K	0.0%	$9.42 *	$10.46	+41.3%	COMMON STOCK	34965K107
MUX	MCEWEN INC.	28,954	$591K	0.0%	$20.42 *	$24.46	0.0%	COM NEW	58039P305
VRTX	VERTEX PHARMACEUTICALS INC	1,320	$589K	0.0%	$446.54 *	$467.55	0.0%	COM	92532F100
PLAY	DAVE & BUSTERS ENTMT INC	54,333	$588K	0.0%	$10.83 *	$17.83	0.0%	COM	238337109
DIOD	DIODES INC	8,614	$588K	0.0%	$68.26 *	$60.99	0.0%	COM	254543101
KMB	KIMBERLY-CLARK CORP	6,088	$587K	0.0%	$96.47 *	$108.41	-4.9%	COM	494368103
WM	WASTE MGMT INC DEL	2,554	$587K	0.0%	$229.79	$212.51	+6.4%	COM	94106L109
AMWD	AMERICAN WOODMARK CORP	14,733	$587K	0.0%	$39.83 *	$59.97	0.0%	COM	030506109
TRGSU	TRG LATIN AMER ACQUIS CORP	58,950	$587K	0.0%	$9.95	$9.95	—	UNIT 02/20/2031	G9037S125
ETSY	ETSY INC	11,656	$583K	0.0%	$49.98 *	$52.66	+6.0%	COM	29786A106
MX	MAGNACHIP SEMICONDUCTOR CORP	207,206	$580K	0.0%	$2.80 *	$2.87	+0.5%	COM	55933J203
L	LOEWS CORP	5,420	$579K	0.0%	$106.74	$103.70	+2.6%	COM	540424108
CUBE	CUBESMART	15,725	$576K	0.0%	$36.65	$36.14	—	COM	229663109
PRQR	PROQR THRAPEUTICS N V	355,283	$576K	0.0%	$1.62	$2.42	-32.4%	SHS EURO	N71542109
EW	EDWARDS LIFESCIENCES CORP	7,172	$574K	0.0%	$80.08 *	$80.24	+2.1%	COM	28176E108
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,881	$573K	0.0%	$30.36	$29.83	—	COM	29670E107
STKL	SUNOPTA INC	87,904	$570K	0.0%	$6.48 *	$5.16	0.0%	COM	8676EP108
ROIV	ROIVANT SCIENCES LTD	20,484	$567K	0.0%	$27.70 *	$24.17	0.0%	SHS	G76279101
DIBS	1STDIBS COM INC	103,146	$567K	0.0%	$5.50	$4.50	+24.1%	COM	320551104
VIR	VIR BIOTECHNOLOGY INC	63,227	$567K	0.0%	$8.96 *	$8.04	-10.4%	COM	92764N102
MSA	MSA SAFETY INC	3,451	$566K	0.0%	$163.95 *	$175.76	+5.4%	COM	553498106
CRWV	COREWEAVE INC	7,300	$566K	0.0%	$77.47	—	—	Put	21873S108
AISPW	AIRSHIP AI HLDGS INC	250,000	$565K	0.0%	$2.26	$2.44	—	*W EXP 12/21/202	008940116
MLI	MUELLER INDS INC	5,089	$564K	0.0%	$110.80 *	$112.33	+10.7%	COM	624756102
LSCC	LATTICE SEMICONDUCTOR CORP	6,073	$563K	0.0%	$92.76	$73.58	—	COM	518415104
ADMA	ADMA BIOLOGICS INC	62,500	$563K	0.0%	$9.01 *	$17.10	-0.8%	Call	000899104
PHM	PULTE GROUP INC	4,771	$561K	0.0%	$117.61 *	$123.78	+6.2%	COM	745867101
URI	UNITED RENTALS INC	767	$559K	0.0%	$728.56 *	$863.46	+2.2%	COM	911363109
UAA	UNDER ARMOUR INC	94,535	$559K	0.0%	$5.91 *	$5.52	+18.6%	CL A	904311107
AKR	ACADIA RLTY TR	29,217	$559K	0.0%	$19.12	$19.12	—	COM SH BEN INT	004239109
PAYC	PAYCOM SOFTWARE INC	4,594	$558K	0.0%	$121.54 *	$174.70	-21.1%	COM	70432V102
CRWV	COREWEAVE INC	7,200	$558K	0.0%	$77.47	—	—	Call	21873S108
AIV	APARTMENT INVT & MGMT CO	136,735	$557K	0.0%	$4.07	$4.69	—	CL A	03748R747
LAR	LITHIUM ARGENTINA AG	83,094	$555K	0.0%	$6.68 *	$7.37	0.0%	COM SHS	H5012F103
HUBS	HUBSPOT INC	2,272	$555K	0.0%	$244.10 *	$458.40	-36.4%	COM	443573100
RDNT	RADNET INC	9,911	$554K	0.0%	$55.89 *	$71.53	0.0%	COM	750491102
OLED	UNIVERSAL DISPLAY CORP	6,032	$553K	0.0%	$91.66 *	$118.89	0.0%	COM	91347P105
RRR	RED ROCK RESORTS INC	10,285	$549K	0.0%	$53.36 *	$62.83	0.0%	CL A	75700L108
GMED	GLOBUS MED INC	6,359	$548K	0.0%	$86.16 *	$91.10	0.0%	CL A	379577208
FOXXW	FOXX DEV HLDGS INC	114,749	$546K	0.0%	$4.76	$11.35	—	*W EXP 09/26/202	351665112
CW	CURTISS WRIGHT CORP	800	$545K	0.0%	$681.12 *	$485.77	+34.0%	COM	231561101
MMTX	MILUNA ACQUISITION CORP	54,299	$544K	0.0%	$10.01	$9.89	+0.8%	USD CL A ORD SHS	G6180J100
FTV	FORTIVE CORP	9,821	$543K	0.0%	$55.28	$56.17	0.0%	COM	34959J108
EOSE	EOS ENERGY ENTERPRISES INC	109,446	$543K	0.0%	$4.96 *	$7.46	+85.6%	COM CL A	29415C101
MZYX/U	MOZAYYX ACQUISITION CORP	54,527	$543K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G63113123
IRDM	IRIDIUM COMMUNICATIONS INC	19,555	$542K	0.0%	$27.74 *	$20.62	0.0%	COM	46269C102
GLNG	GOLAR LNG LTD	10,000	$541K	0.0%	$54.11 *	$38.51	+7.3%	Call	G9456A100
HNRG	HALLADOR ENERGY COMPANY	33,212	$541K	0.0%	$16.28 *	$19.17	0.0%	COM	40609P105
PSTG	EVERPURE INC	9,144	$540K	0.0%	$59.04 *	$72.34	-1.9%	CL A	74624M102
APAD	A PARADISE ACQUISITION CORP	52,945	$538K	0.0%	$10.17	$10.00	+0.6%	COM CL A	G04819101
HCC	WARRIOR MET COAL INC	5,773	$538K	0.0%	$93.15	$75.18	+22.3%	COM	93627C101
IWM	ISHARES TR	2,167	$537K	0.0%	$248.00	$248.00	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	4,243	$537K	0.0%	$126.56 *	$130.26	0.0%	COM	857477103
CGAU	CENTERRA GOLD INC	30,051	$535K	0.0%	$17.79	$17.60	0.0%	COM	152006102
GIS	GENERAL MILLS INC	14,352	$534K	0.0%	$37.22 *	$46.48	-2.2%	COM	370334104
MSTR	STRATEGY INC	4,272	$533K	0.0%	$124.80 *	$246.20	-40.4%	CL A NEW	594972408
KLRS	KALARIS THERAPEUTICS INC	92,261	$532K	0.0%	$5.77 *	$6.39	+46.6%	COM	482929106
YCY/WS	AA MISSION ACQUISITION CORP	52,841	$532K	0.0%	$10.07	$9.96	—	*W EXP 07/23/203	G1000S125
KIM	KIMCO REALTY CORP	23,605	$530K	0.0%	$22.47 *	$20.59	-2.6%	COM	49446R109
TENX	TENAX THERAPEUTICS INC	33,100	$529K	0.0%	$15.99 *	$6.40	+110.8%	Call	88032L605
ANDE	ANDERSONS INC	7,371	$529K	0.0%	$71.78 *	$38.19	+61.0%	COM	034164103
COPL/WS	COPLEY ACQUISITION CORP	51,250	$529K	0.0%	$10.32	$10.11	—	*W EXP 99/99/999	G24243126
CWEN	CLEARWAY ENERGY INC	13,450	$528K	0.0%	$39.29 *	$27.01	+35.8%	CL C	18539C204
CWBC	COMMUNITY WEST BANCSHARES NE	22,654	$528K	0.0%	$23.30	$19.27	+22.8%	COM	203937107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$528K	0.0%	$1.70	$25.77	—	*W EXP 05/17/202	G85727116
STLA	STELLANTIS N.V	75,216	$527K	0.0%	$7.00	$11.11	—	SHS	N82405106
ATO	ATMOS ENERGY CORP	2,848	$526K	0.0%	$184.72 *	$171.85	-0.2%	COM	049560105
CRTO	CRITEO S A	29,314	$526K	0.0%	$17.93	$22.24	—	SPONS ADS	226718104
ITW	ILLINOIS TOOL WKS INC	2,018	$525K	0.0%	$260.29 *	$264.46	+3.3%	COM	452308109
MKLY	MCKINLEY ACQUISITION CORP	52,247	$524K	0.0%	$10.03	$9.95	+0.7%	SHS CL A	G6005T101
MRSH	MARSH & MCLENNAN COS INC	3,021	$524K	0.0%	$173.45 *	$198.79	-8.8%	COM	571748102
TPL	TEXAS PACIFIC LAND CORPORATI	1,103	$523K	0.0%	$474.56 *	$373.26	0.0%	COM	88262P102
EL	LAUDER ESTEE COS INC	7,284	$523K	0.0%	$71.77 *	$102.48	+9.2%	CL A	518439104
CR	CRANE COMPANY	3,057	$523K	0.0%	$171.00 *	$173.10	+14.5%	COMMON STOCK	224408104
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,914	$522K	0.0%	$18.70 *	$23.98	-4.7%	SHS	G66721104
AUGO	AURA MINERALS INC	6,387	$521K	0.0%	$81.60 *	$39.27	+67.1%	SHS NEW	G06973112
ALSN	ALLISON TRANSMISSION HLDGS I	4,449	$521K	0.0%	$117.06 *	$111.25	0.0%	COM	01973R101
ENSG	ENSIGN GROUP INC	2,582	$520K	0.0%	$201.50 *	$182.36	+3.5%	COM	29358P101
WSO	WATSCO INC	1,429	$520K	0.0%	$363.79 *	$395.00	-0.7%	COM	942622200
KE	KIMBALL ELECTRONICS INC	21,894	$519K	0.0%	$23.69 *	$27.99	0.0%	COM	49428J109
WEC	WEC ENERGY GROUP INC	4,470	$517K	0.0%	$115.77 *	$110.27	-0.3%	COM	92939U106
BKE	BUCKLE INC	10,273	$517K	0.0%	$50.36 *	$51.77	0.0%	COM	118440106
O	REALTY INCOME CORP	8,453	$517K	0.0%	$61.18 *	$57.31	0.0%	COM	756109104
VHCP	VINE HILL CAP INVTS CORP II	52,089	$516K	0.0%	$9.90	$9.90	—	CL A	G9709D109
SPHR	SPHERE ENTERTAINMENT CO	4,385	$515K	0.0%	$117.40 *	$47.20	+111.7%	CL A	55826T102
REXR	REXFORD INDL RLTY INC	15,700	$514K	0.0%	$32.73	$36.84	—	COM	76169C100
WTG	WINTERGREEN ACQUISITION CORP	50,000	$514K	0.0%	$10.27	$10.05	+1.7%	SHS	G9717M109
JSPR	JASPER THERAPEUTICS INC	582,751	$511K	0.0%	$0.88 *	$2.58	-42.4%	COM NEW	471871202
FIS	FIDELITY NATL INFORMATION SV	10,884	$511K	0.0%	$46.91 *	$65.64	-14.2%	COM	31620M106
GTERA	GLOBA TERRA ACQUISITION COR	50,000	$511K	0.0%	$10.21	$10.05	+0.9%	CL A ORD SHS	G3933N116
CRAQ	CAL REDWOOD ACQUISITION CORP	50,000	$508K	0.0%	$10.15	$9.99	+1.7%	COM CL A	G17564108
RYAN	RYAN SPECIALTY HOLDINGS INC	14,961	$505K	0.0%	$33.74 *	$46.64	0.0%	CL A	78351F107
CHECW	CHENGHE ACQUISITION III CO	50,000	$504K	0.0%	$10.08	$9.97	—	*W EXP 09/09/203	G2086N121
NHI	NATIONAL HEALTH INVS INC	6,223	$503K	0.0%	$80.86	$78.85	—	COM	63633D104
LFACU	LEAPFROG ACQUISITION CORP	50,000	$503K	0.0%	$10.05	$10.01	—	UNIT 11/10/2030	G5414D129
APO	APOLLO GLOBAL MGMT INC	4,507	$502K	0.0%	$111.42 *	$132.57	+0.6%	COM	03769M106
SBLK	STAR BULK CARRIERS CORP.	21,862	$502K	0.0%	$22.97 *	$22.35	0.0%	SHS PAR	Y8162K204
ASC	ARDMORE SHIPPING CORP	32,882	$501K	0.0%	$15.25 *	$11.30	+12.5%	COM	Y0207T100
ALTO	ALTO INGREDIENTS INC	103,516	$501K	0.0%	$4.84 *	$2.60	0.0%	COM	021513106
SVIVU	SPRING VY ACQUISITION CORP I	49,298	$501K	0.0%	$10.16	$10.16	—	UNIT 01/22/2031	G8377G121
NSP	INSPERITY INC	18,508	$500K	0.0%	$27.04 *	$37.54	0.0%	COM	45778Q107
TSN	TYSON FOODS INC	7,806	$500K	0.0%	$64.07 *	$54.61	+14.0%	CL A	902494103
LPX	LOUISIANA PAC CORP	6,869	$500K	0.0%	$72.75 *	$92.13	-3.3%	COM	546347105
EVOX	EVOLUTION GLOBAL ACQUISITION	50,000	$498K	0.0%	$9.96	$9.98	0.0%	USD CL A ORD SHS	G3226F101
ARES	ARES MANAGEMENT CORPORATION	4,557	$497K	0.0%	$109.10 *	$151.42	-1.9%	CL A COM STK	03990B101
IE	IVANHOE ELECTRIC INC	42,020	$497K	0.0%	$11.82 *	$17.36	0.0%	COM	46578C108
DNMX	DYNAMIX CORP III	50,000	$496K	0.0%	$9.92	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
AN	AUTONATION INC	2,532	$494K	0.0%	$195.26 *	$210.02	-0.3%	COM	05329W102
RF	REGIONS FINANCIAL CORP NEW	18,911	$494K	0.0%	$26.12 *	$22.03	+31.6%	COM	7591EP100
MLAA	MOUNTAIN LAKE ACQUISIT CORP	50,000	$492K	0.0%	$9.85	$9.85	—	USD CL A ORD SHS	G6301L109
CMII	COLUMBUS CIRCLE CAP CORP II	50,000	$492K	0.0%	$9.83	$9.83	—	USD CL A ORD SHS	G2296M103
HAVA	HARVARD AVE ACQUISITION CORP	49,090	$491K	0.0%	$10.01	$9.91	+0.7%	USD CL A ORD SHS	G4330A103
FHN	FIRST HORIZON CORPORATION	21,565	$491K	0.0%	$22.76 *	$24.71	0.0%	COM	320517105
SEDG	SOLAREDGE TECHNOLOGIES INC	9,594	$490K	0.0%	$51.05 *	$26.48	+31.3%	COM	83417M104
JJSF	J & J SNACK FOODS CORP	6,177	$490K	0.0%	$79.27 *	$89.80	0.0%	COM	466032109
JPM	JPMORGAN CHASE & CO	1,659	$488K	0.0%	$294.16 *	$237.06	+31.4%	COM	46625H100
RHI	ROBERT HALF INC.	19,173	$487K	0.0%	$25.40 *	$31.48	-11.2%	COM	770323103
ESTC	ELASTIC N V	9,736	$487K	0.0%	$49.99 *	$71.60	-6.5%	ORD SHS	N14506104
NTNX	NUTANIX INC	12,800	$487K	0.0%	$38.01 *	$43.66	0.0%	CL A	67059N108
PENN	PENN ENTERTAINMENT INC	32,347	$486K	0.0%	$15.03 *	$14.47	-6.6%	COM	707569109
SNA	SNAP ON INC	1,338	$486K	0.0%	$363.22 *	$371.29	0.0%	COM	833034101
QXO	QXO INC	25,000	$486K	0.0%	$19.42 *	$24.14	0.0%	Put	82846H405
MSCI	MSCI INC	898	$484K	0.0%	$539.01 *	$569.29	0.0%	COM	55354G100
IBIO	IBIO INC	254,412	$483K	0.0%	$1.90 *	$1.82	+27.4%	COM NEW	451033708
CGNX	COGNEX CORP	9,865	$483K	0.0%	$48.99 *	$29.36	+51.5%	COM	192422103
KCHV	KOCHAV DEFENSE ACQUI CO	47,000	$482K	0.0%	$10.25	$10.02	+1.6%	SHS CL A	G5304D106
JEF	JEFFERIES FINANCIAL GROUP IN	11,638	$480K	0.0%	$41.27 *	$57.60	+2.1%	COM	47233W109
ARES	ARES MANAGEMENT CORPORATION	4,400	$480K	0.0%	$109.10 *	$151.42	-1.9%	Call	03990B101
GD	GENERAL DYNAMICS CORP	1,387	$476K	0.0%	$343.22 *	$325.38	+8.9%	COM	369550108
KRRO	KORRO BIO INC	42,000	$475K	0.0%	$11.32 *	$10.79	0.0%	COM	500946108
JKHY	HENRY JACK & ASSOC INC	2,994	$473K	0.0%	$158.04 *	$170.10	+3.1%	COM	426281101
HUN	HUNTSMAN CORP	35,535	$473K	0.0%	$13.31 *	$11.98	+1.3%	COM	447011107
OSK	OSHKOSH CORP	3,199	$471K	0.0%	$147.21 *	$158.03	0.0%	COM	688239201
OIM	ONEIM ACQUISITION CORP	47,213	$470K	0.0%	$9.96	$9.96	—	ORD SHS CL A	G6S74K106
COLD	AMERICOLD REALTY TRUST INC	41,005	$470K	0.0%	$11.46	$12.68	—	COM	03064D108
AACB	ARTIUS II ACQUISITION INC	45,316	$469K	0.0%	$10.34	$10.02	+3.2%	SHS CL A	G0509J115
DVA	DAVITA INC	3,043	$468K	0.0%	$153.69 *	$121.60	+3.2%	COM	23918K108
ONCH	1RT ACQUISITION CORP.	46,070	$467K	0.0%	$10.14	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
AOS	SMITH A O CORP	7,064	$466K	0.0%	$65.94 *	$67.91	+9.1%	COM	831865209
MOS	MOSAIC CO	18,263	$466K	0.0%	$25.50 *	$28.81	-3.3%	COM	61945C103
WST	WEST PHARMACEUTICAL SVSC INC	1,855	$465K	0.0%	$250.64	$273.43	-7.9%	COM	955306105
MBVI	M3-BRIGADE ACQUISITION VI CO	46,201	$464K	0.0%	$10.05	$10.06	+0.3%	ORD SHS CL A	G63221108
GILD	GILEAD SCIENCES INC	3,321	$463K	0.0%	$139.37	$138.38	0.0%	COM	375558103
TOST	TOAST INC	17,451	$463K	0.0%	$26.51 *	$31.01	0.0%	CL A	888787108
NPWR	NET POWER INC	295,951	$462K	0.0%	$1.56 *	$3.13	-25.3%	COM CL A	64107A105
ELV	ELEVANCE HEALTH INC FORMERLY	1,574	$461K	0.0%	$292.75 *	$351.54	0.0%	COM	036752103
ARTCW	ART TECHNOLOGY ACQUISITION C	46,867	$460K	0.0%	$9.81	$9.81	—	*W EXP 12/19/203	G0579E111
WIX	WIX COM LTD	5,100	$459K	0.0%	$90.07 *	$120.92	-32.6%	Put	M98068105
CEPF	CANTOR EQUITY PARTNERS IV IN	45,000	$459K	0.0%	$10.19 *	$10.15	+2.5%	SHS CL A	G1828E100
FFIV	F5 INC	1,581	$457K	0.0%	$289.33 *	$281.05	-3.1%	COM	315616102
MHO	M/I HOMES INC	3,734	$457K	0.0%	$122.45 *	$137.90	0.0%	COM	55305B101
SFD	SMITHFIELD FOODS INC	16,314	$456K	0.0%	$27.97 *	$23.93	-0.7%	COM	832248207
PARR	PAR PAC HOLDINGS INC	7,239	$453K	0.0%	$62.64 *	$38.86	0.0%	COM NEW	69888T207
THRM	GENTHERM INC	16,268	$452K	0.0%	$27.78 *	$34.86	0.0%	COM	37253A103
BHF	BRIGHTHOUSE FINL INC	7,546	$452K	0.0%	$59.88 *	$63.88	0.0%	COM	10922N103
EOG	EOG RES INC	3,125	$452K	0.0%	$144.57 *	$116.94	-4.1%	COM	26875P101
TREX	TREX INC	12,401	$452K	0.0%	$36.42 *	$40.45	+3.2%	COM	89531P105
OBA	OXLEY BRIDGE ACQ LTD	44,544	$451K	0.0%	$10.13	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
MEVOW	M EVO GBL ACQUISITION CORP I	45,636	$450K	0.0%	$9.85	$9.85	—	*W EXP 02/18/203	G6071J110
CWAN	CLEARWATER ANALYTICS HLDGS I	18,900	$447K	0.0%	$23.65	$22.77	+4.7%	Put	185123106
TRNO	TERRENO RLTY CORP	7,270	$447K	0.0%	$61.42	$58.91	—	COM	88146M101
MRVL	MARVELL TECHNOLOGY INC	4,500	$446K	0.0%	$99.05 *	$80.39	+0.8%	Call	573874104
OBAWW	OXLEY BRIDGE ACQ LTD	43,500	$441K	0.0%	$10.13	$9.96	—	*W EXP 06/17/203	G6858G115
APXTW	APEX TREAS CORP	44,289	$440K	0.0%	$9.94	$9.89	—	*W EXP 10/07/203	G04104124
EFX	EQUIFAX INC	2,433	$438K	0.0%	$180.07 *	$204.32	0.0%	COM	294429105
AMCR	AMCOR PLC	10,986	$437K	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
HE	HAWAIIAN ELEC INDS INC MTN B	29,350	$436K	0.0%	$14.84 *	$12.91	+18.1%	COM	419870100
MORN	MORNINGSTAR INC	2,571	$435K	0.0%	$169.05 *	$190.28	0.0%	COM	617700109
AFRM	AFFIRM HLDGS INC	9,479	$434K	0.0%	$45.82 *	$52.47	+23.3%	COM CL A	00827B106
BIO	BIO RAD LABS INC	1,552	$433K	0.0%	$278.75 *	$298.83	0.0%	CL A	090572207
WGS	GENEDX HOLDINGS CORP	6,725	$432K	0.0%	$64.22 *	$103.31	-2.1%	COM CL A	81663L200
CLBT	CELLEBRITE DI LTD	31,263	$431K	0.0%	$13.78 *	$17.22	-9.7%	ORDINARY SHARES	M2197Q107
GDS	GDS HLDGS LTD	10,686	$431K	0.0%	$40.29	$40.29	—	SPONSORED ADS	36165L108
KGS	KODIAK GAS SVCS INC	7,351	$429K	0.0%	$58.32 *	$35.93	+21.1%	COM	50012A108
ACM	AECOM	5,041	$428K	0.0%	$84.82 *	$112.41	-13.6%	COM	00766T100
IT	GARTNER INC	2,686	$425K	0.0%	$158.34 *	$217.95	-9.1%	COM	366651107
OIS	OIL STS INTL INC	36,532	$425K	0.0%	$11.64 *	$9.14	0.0%	COM	678026105
MIAX	MIAMI INTL HLDGS INC	10,903	$424K	0.0%	$38.92 *	$42.00	0.0%	COM	59356Q108
TOI	THE ONCOLOGY INSTITUTE INC	137,792	$423K	0.0%	$3.07	$3.30	-6.3%	COM	68236X100
CAMT	CAMTEK LTD	2,786	$422K	0.0%	$151.61 *	$92.26	+58.1%	ORD	M20791105
EMIS	EMMIS ACQUISITION CORP.	42,000	$422K	0.0%	$10.05	$9.97	+0.6%	SHS CL A	G3037D105
DLB	DOLBY LABORATORIES INC	7,017	$421K	0.0%	$60.06 *	$65.45	-2.6%	COM CL A	25659T107
BC	BRUNSWICK CORP	5,789	$421K	0.0%	$72.76 *	$85.35	0.0%	COM	117043109
USPH	U S PHYSICAL THERAPY	5,599	$420K	0.0%	$74.96 *	$84.22	0.0%	COM	90337L108
DRI	DARDEN RESTAURANTS INC	2,139	$419K	0.0%	$196.04 *	$207.41	0.0%	COM	237194105
IDT	IDT CORP	8,535	$419K	0.0%	$49.10	$49.48	0.0%	CL B NEW	448947507
SAM	BOSTON BEER INC	1,813	$418K	0.0%	$230.40 *	$216.17	+2.9%	CL A	100557107
SQNS	SEQUANS COMMUNICATIONS S A	164,859	$417K	0.0%	$2.53	$9.46	—	SPONSORED ADS	817323405
NOG	NORTHERN OIL & GAS INC	14,212	$415K	0.0%	$29.23 *	$24.29	0.0%	COM	665531307
HWM	HOWMET AEROSPACE INC	1,802	$415K	0.0%	$230.46	$161.60	+40.2%	COM	443201108
CPIX	CUMBERLAND PHARMACEUTICALS I	127,694	$415K	0.0%	$3.25 *	$4.15	-0.3%	COM	230770109
BYD	BOYD GAMING CORP	5,047	$415K	0.0%	$82.18 *	$67.59	+26.0%	COM	103304101
NAVN	NAVAN INC	31,285	$414K	0.0%	$13.24	$12.98	0.0%	CL A	639193101
PVH	PVH CORPORATION	5,932	$414K	0.0%	$69.76 *	$66.09	0.0%	COM	693656100
FOLD	AMICUS THERAPEUTIC	28,472	$412K	0.0%	$14.46	$9.82	+45.6%	COM	03152W109
FRMI	FERMI INC	70,400	$411K	0.0%	$5.84 *	$9.35	0.0%	Call	314911108
DOCN	DIGITALOCEAN HLDGS INC	4,789	$411K	0.0%	$85.78 *	$58.07	0.0%	COM	25402D102
BWLP	BW LPG LTD	23,383	$410K	0.0%	$17.55 *	$12.78	+20.4%	COM	Y10230103
CRCL	CIRCLE INTERNET GROUP INC	4,300	$410K	0.0%	$95.41 *	$112.96	-38.3%	COM CL A	172573107
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,087	$410K	0.0%	$10.23	$10.26	—	*W EXP 05/01/203	G7515A129
CHCT	COMMUNITY HEALTHCARE TR INC	25,802	$410K	0.0%	$15.89	$15.89	—	COM	20369C106
LPLA	LPL FINL HLDGS INC	1,360	$409K	0.0%	$300.83 *	$355.08	+0.5%	COM	50212V100
MSM	MSC INDL DIRECT INC	4,420	$408K	0.0%	$92.27 *	$88.97	-0.1%	CL A	553530106
PATH	UIPATH INC	36,737	$408K	0.0%	$11.10 *	$14.16	-4.8%	CL A	90364P105
NDSN	NORDSON CORP	1,532	$408K	0.0%	$266.06 *	$277.17	0.0%	COM	655663102
PSMT	PRICESMART INC	2,703	$407K	0.0%	$150.50 *	$144.36	0.0%	COM	741511109
PAII	PYROPHYTE ACQUISITION CORP.	40,000	$406K	0.0%	$10.15	$10.06	+0.5%	CL A SHS	G7309T102
TDC	TERADATA CORP DEL	15,817	$405K	0.0%	$25.63 *	$30.27	0.0%	COM	88076W103
HURN	HURON CONSULTING GROUP INC	3,179	$405K	0.0%	$127.49 *	$160.85	0.0%	COM	447462102
PHR	PHREESIA INC	48,341	$405K	0.0%	$8.38 *	$18.94	-24.7%	COM	71944F106
GEV	GE VERNOVA INC	464	$405K	0.0%	$872.90 *	$173.50	+324.8%	COM	36828A101
CYCUW	CYCURION INC	400,000	$404K	0.0%	$1.01	$9.94	—	*W EXP 02/13/203	95758L115
NWBI	NORTHWEST BANCSHARES INC	31,803	$404K	0.0%	$12.69	$12.11	+4.0%	COM	667340103
GRBK	GREEN BRICK PARTNERS INC	6,224	$401K	0.0%	$64.45 *	$73.04	0.0%	COM	392709101
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$400K	0.0%	$10.71	$10.05	—	*W EXP 06/01/203	G5S86M126
NODK	NI HLDGS INC	31,000	$400K	0.0%	$12.89 *	$15.86	-15.6%	COM	65342T106
QCOM	QUALCOMM INC	3,098	$399K	0.0%	$128.78 *	$162.51	-5.3%	COM	747525103
RLI	RLI CORP	6,987	$399K	0.0%	$57.04 *	$67.23	-10.5%	COM	749607107
DBX	DROPBOX INC	17,501	$398K	0.0%	$22.72 *	$27.61	-6.9%	CL A	26210C104
YOU	CLEAR SECURE INC	8,200	$397K	0.0%	$48.41 *	$34.63	0.0%	COM CL A	18467V109
TILE	INTERFACE INC	15,888	$396K	0.0%	$24.92 *	$31.71	0.0%	COM	458665304
PBI	PITNEY BOWES INC	35,793	$396K	0.0%	$11.05 *	$10.37	+0.7%	COM	724479100
QNRX	QUOIN PHARMACEUTICALS LTD	59,838	$395K	0.0%	$6.60	$14.43	—	SPONSORED ADS	74907L409
MRNA	MODERNA INC	7,772	$395K	0.0%	$50.80 *	$42.94	0.0%	COM	60770K107
PCTY	PAYLOCITY HLDG CORP	3,651	$394K	0.0%	$108.04 *	$129.35	0.0%	COM	70438V106
AEP	AMERICAN ELEC PWR CO INC	3,008	$394K	0.0%	$131.08 *	$110.53	+9.1%	COM	025537101
OR	OR ROYALTIES INC.	10,355	$394K	0.0%	$38.02 *	$35.04	+19.5%	COM SHS	68390D106
KMT	KENNAMETAL INC	10,886	$393K	0.0%	$36.13	$35.62	0.0%	COM	489170100
OLN	OLIN CORP	13,195	$392K	0.0%	$29.73 *	$23.63	0.0%	COM PAR $1	680665205
CCK	CROWN HLDGS INC	3,906	$392K	0.0%	$100.25 *	$97.34	+11.0%	COM	228368106
ARI	APOLLO COML REAL ESTATE FIN	37,073	$391K	0.0%	$10.56	$10.56	—	COM	03762U105
PNTG	PENNANT GROUP INC	12,743	$388K	0.0%	$30.48	$29.95	0.0%	COM	70805E109
LEA	LEAR CORP	3,207	$388K	0.0%	$121.08 *	$127.70	0.0%	COM NEW	521865204
DNOW	DNOW INC	32,559	$388K	0.0%	$11.91 *	$14.59	0.0%	COM	67011P100
SAIC	SCIENCE APPLICATIONS INTL CO	4,080	$387K	0.0%	$94.92 *	$100.04	0.0%	COM	808625107
DGII	DIGI INTL INC	8,018	$386K	0.0%	$48.20 *	$45.21	0.0%	COM	253798102
SLM	SLM CORP	18,045	$386K	0.0%	$21.41 *	$25.85	0.0%	COM	78442P106
VSAT	VIASAT INC	8,432	$386K	0.0%	$45.80 *	$43.72	0.0%	COM	92552V100
IGACU	INVEST GREEN ACQUISITION COR	38,000	$386K	0.0%	$10.15	$10.03	—	UNIT 11/04/2030	G4924G128
LAD	LITHIA MTRS INC	1,542	$385K	0.0%	$249.72 *	$322.16	-0.1%	COM	536797103
CE	CELANESE CORP DEL	5,835	$384K	0.0%	$65.77 *	$49.52	0.0%	COM	150870103
HIW	HIGHWOODS PPTYS INC	17,914	$384K	0.0%	$21.41	$30.77	—	COM	431284108
RSI	RUSH STREET INTERACTIVE INC	17,633	$384K	0.0%	$21.75 *	$9.68	+87.4%	COM	782011100
NVST	ENVISTA HOLDINGS CORPORATION	15,077	$383K	0.0%	$25.37	$25.74	0.0%	COM	29415F104
TRMB	TRIMBLE INC	5,855	$382K	0.0%	$65.23 *	$63.96	+11.0%	COM	896239100
REZI	RESIDEO TECHNOLOGIES INC	11,329	$382K	0.0%	$33.71 *	$36.22	0.0%	COM	76118Y104
FNB	F N B CORP	22,838	$382K	0.0%	$16.72 *	$16.04	+11.0%	COM	302520101
CAL	CALERES INC	36,191	$381K	0.0%	$10.54 *	$12.80	0.0%	COM	129500104
KMPR	KEMPER CORP	12,478	$381K	0.0%	$30.56 *	$36.41	0.0%	COM	488401100
RCKT	ROCKET PHARMACEUTICALS INC	106,399	$381K	0.0%	$3.58	$3.21	+12.4%	COM	77313F106
WU	WESTERN UN CO	43,578	$380K	0.0%	$8.73	$9.49	—	COM	959802109
LAFAU	LAFAYETTE ACQUISITION CORP	37,500	$379K	0.0%	$10.10	$10.02	—	UNIT 10/24/2030	G53426121
AEAQU	ACTIVATE ENERGY ACQUISIT COR	37,500	$378K	0.0%	$10.08	$10.00	—	UNIT 11/10/2030	G0081J129
UVXY	PROSHARES TR II	7,200	$377K	0.0%	$52.30	—	—	Put	74347Y680
ESE	ESCO TECHNOLOGIES INC	1,335	$376K	0.0%	$281.37 *	$197.68	+21.2%	COM	296315104
GPACU	GENERAL PURP ACQUISITION COR	37,500	$375K	0.0%	$10.01	$10.01	—	UNIT 12/03/2030	G3810N122
RNGTW	RANGE CAP ACQUISITION CORP I	37,500	$375K	0.0%	$10.00	$9.98	—	*W EXP 09/29/203	G7375J111
SNDR	SCHNEIDER NATIONAL INC	14,208	$375K	0.0%	$26.36 *	$28.93	0.0%	CL B	80689H102
ALUB	ALUSSA ENERGY ACQUISIT CORP	37,500	$374K	0.0%	$9.98	$9.98	—	ORD SHS CL A	G0233J100
EVOXW	EVOLUTION GLOBAL ACQUISITION	37,500	$374K	0.0%	$9.96	$9.96	—	*W EXP 10/22/203	G3226F119
SWKS	SKYWORKS SOLUTIONS INC	6,958	$373K	0.0%	$53.55 *	$68.02	-11.8%	COM	83088M102
AXTA	AXALTA COATING SYS LTD	13,392	$371K	0.0%	$27.70 *	$29.34	+14.8%	COM	G0750C108
CI	THE CIGNA GROUP	1,389	$371K	0.0%	$266.75 *	$288.55	-2.7%	COM	125523100
FSM	FORTUNA MNG CORP	37,253	$370K	0.0%	$9.93 *	$10.94	0.0%	COM NEW	349942102
SLV	ISHARES SILVER TR	5,426	$370K	0.0%	$68.14	$64.42	—	ISHARES	46428Q109
AROC	ARCHROCK INC	10,621	$370K	0.0%	$34.80 *	$29.24	0.0%	COM	03957W106
AVY	AVERY DENNISON CORP	2,140	$370K	0.0%	$172.68 *	$189.11	0.0%	COM	053611109
XOM	EXXON MOBIL CORP	2,177	$369K	0.0%	$169.66 *	$108.00	+28.5%	COM	30231G102
PRI	PRIMERICA INC	1,473	$369K	0.0%	$250.48 *	$265.76	-1.7%	COM	74164M108
MO	ALTRIA GROUP INC	5,532	$365K	0.0%	$65.99 *	$44.78	+40.8%	COM	02209S103
ALC	ALCON AG	4,832	$364K	0.0%	$75.35 *	$80.48	0.0%	ORD SHS	H01301128
VSTM	VERASTEM INC	68,541	$363K	0.0%	$5.30 *	$8.91	-27.3%	COM NEW	92337C203
BLDR	BUILDERS FIRSTSOURCE INC	4,407	$363K	0.0%	$82.33 *	$117.53	0.0%	COM	12008R107
CHGG	CHEGG INC	489,089	$363K	0.0%	$0.74	$0.86	-12.3%	COM	163092109
RIG	TRANSOCEAN LTD	54,679	$363K	0.0%	$6.63 *	$3.22	+60.2%	REGISTERED SHS	H8817H100
VOYA	VOYA FINANCIAL INC	5,292	$362K	0.0%	$68.32 *	$75.35	0.0%	COM	929089100
—	EATON VANCE TAX-MANAGED DIVE	26,152	$361K	0.0%	$13.79	$13.79	—	COM	27828N102
BLUWW	BLUE WTR ACQUISITION CORP. I	35,024	$360K	0.0%	$10.28	$9.97	—	*W EXP 05/23/203	G1368E114
LION	LIONSGATE STUDIOS CORP	37,531	$360K	0.0%	$9.59 *	$8.97	0.0%	COM	53626N102
U	UNITY SOFTWARE INC	16,403	$360K	0.0%	$21.94 *	$38.46	-15.0%	COM	91332U101
LH	LABCORP HOLDINGS INC	1,345	$359K	0.0%	$266.81	$265.14	+2.2%	COM SHS	504922105
AMP	AMERIPRISE FINL INC	806	$358K	0.0%	$444.40 *	$505.46	-1.0%	COM	03076C106
GHC	GRAHAM HLDGS CO	338	$357K	0.0%	$1057.26 *	$1126.42	0.0%	COM CL B	384637104
TNL	TRAVEL PLUS LEISURE CO	5,164	$357K	0.0%	$69.19 *	$72.82	0.0%	COM	894164102
COP	CONOCOPHILLIPS	2,702	$357K	0.0%	$132.00 *	$90.02	+14.0%	COM	20825C104
TRAW	TRAWS PHARMA INC	194,536	$356K	0.0%	$1.83	$2.22	-15.8%	COM NEW	68232V884
HII	HUNTINGTON INGALLS INDS INC	934	$355K	0.0%	$379.90 *	$410.48	0.0%	COM	446413106
DUOL	DUOLINGO INC	3,592	$354K	0.0%	$98.57 *	$275.41	-49.9%	CL A COM	26603R106
BDCI	BTC DEV CORP	34,988	$350K	0.0%	$9.99	$10.10	-0.3%	ORD SHS CL A	G0701G109
LGIH	LGI HOMES INC	8,823	$349K	0.0%	$39.53 *	$46.89	+12.9%	COM	50187T106
LBRDK	LIBERTY BROADBAND CORP	6,919	$348K	0.0%	$50.30	$49.76	0.0%	COM SER C	530307305
ATR	APTARGROUP INC	2,756	$347K	0.0%	$126.02 *	$124.41	+4.6%	COM	038336103
AFL	AFLAC INC	3,156	$346K	0.0%	$109.71	$109.84	+1.2%	COM	001055102
J	JACOBS SOLUTIONS INC	2,717	$346K	0.0%	$127.28 *	$146.41	-5.4%	COM	46982L108
BLD	TOPBUILD COR	983	$345K	0.0%	$351.30 *	$491.84	0.0%	COM	89055F103
CMRC	COMMERCE.COM INC	129,329	$345K	0.0%	$2.67 *	$3.53	-5.9%	COM SER 1	08975P108
SD	SANDRIDGE ENERGY INC	21,160	$345K	0.0%	$16.31 *	$15.70	0.0%	COM NEW	80007P869
SNAP	SNAP INC	75,000	$345K	0.0%	$4.60 *	$6.67	-1.1%	Call	83304A106
DRVN	DRIVEN BRANDS HLDGS INC	27,354	$345K	0.0%	$12.61 *	$16.59	-4.7%	COM	26210V102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	24,705	$343K	0.0%	$13.88 *	$16.99	0.0%	COM	00650F109
BTG	B2GOLD CORP	75,572	$342K	0.0%	$4.53 *	$4.36	+17.6%	COM	11777Q209
EG	EVEREST GROUP LTD	1,043	$341K	0.0%	$326.85	$331.23	0.0%	COM	G3223R108
PRKS	UNITED PARKS & RESORTS INC	10,424	$340K	0.0%	$32.66 *	$36.46	0.0%	COM	81282V100
NPKI	NPK INTERNATIONAL INC	23,477	$340K	0.0%	$14.49 *	$9.02	+53.0%	COM SHS	651718504
ITGR	INTEGER HLDGS CORP	3,857	$339K	0.0%	$88.00 *	$80.48	+5.6%	COM	45826H109
BRO	BROWN & BROWN INC	5,195	$339K	0.0%	$65.21 *	$92.51	-19.8%	COM	115236101
R	RYDER SYS INC	1,650	$338K	0.0%	$204.71	$203.09	0.0%	COM	783549108
TVACW	TEXAS VENTURES ACQUISITION I	32,503	$338K	0.0%	$10.39	$10.71	—	*W EXP 04/23/203	G8772L113
DUK	DUKE ENERGY CORP NEW	2,576	$337K	0.0%	$130.94 *	$120.88	0.0%	COM NEW	26441C204
XSLLW	XSOLLA SPAC 1	34,072	$335K	0.0%	$9.83	$9.83	—	*W EXP 01/12/203	G9833K110
DC	DAKOTA GOLD CORP	66,202	$334K	0.0%	$5.05 *	$5.84	+5.6%	COM	46655E100
DGX	QUEST DIAGNOSTICS INC	1,705	$334K	0.0%	$195.98 *	$182.07	+4.7%	COM	74834L100
CMS	CMS ENERGY CORP	4,307	$334K	0.0%	$77.58 *	$70.47	+2.4%	COM	125896100
FWRG	FIRST WATCH RESTAURANT GROUP	31,852	$334K	0.0%	$10.48 *	$15.97	0.0%	COM	33748L101
BK	BANK NEW YORK MELLON CORP	2,806	$333K	0.0%	$118.63	$120.15	0.0%	COM	064058100
AGCO	AGCO CORP	2,869	$332K	0.0%	$115.87 *	$121.12	0.0%	COM	001084102
ATI	ATI INC	2,285	$332K	0.0%	$145.46 *	$97.45	+35.1%	COM	01741R102
PENG	PENGUIN SOLUTIONS INC	18,748	$330K	0.0%	$17.60 *	$19.56	0.0%	COM	706915105
SORNW	SOREN ACQUISITION CORP	33,333	$329K	0.0%	$9.88	$9.88	—	*W EXP 12/19/203	G8274J111
GGG	GRACO INC	3,879	$328K	0.0%	$84.65 *	$81.95	+8.8%	COM	384109104
JNJ	JOHNSON & JOHNSON	1,331	$325K	0.0%	$244.44 *	$150.84	+51.1%	COM	478160104
SCPQU	SOCIAL COMM PARTNERS CORP	32,500	$325K	0.0%	$10.01	$10.00	—	UNIT 11/24/2030	G8254P129
FSLR	FIRST SOLAR INC	1,645	$324K	0.0%	$197.26 *	$252.20	-6.0%	COM	336433107
MDT	MEDTRONIC PLC	3,735	$324K	0.0%	$86.65 *	$93.58	+6.3%	SHS	G5960L103
AMKR	AMKOR TECHNOLOGY INC	7,183	$323K	0.0%	$45.03 *	$36.30	+36.4%	COM	031652100
VXZ	BARCLAYS BANK PLC	5,342	$323K	0.0%	$60.51	$57.90	—	IPATH S7P 500 MD	06748M188
LAC	LITHIUM AMERS CORP NEW	81,617	$322K	0.0%	$3.95 *	$5.25	0.0%	COM SHS	53681J103
GO	GROCERY OUTLET HLDG CORP	45,688	$322K	0.0%	$7.05 *	$9.80	0.0%	COM	39874R101
KRNT	KORNIT DIGITAL LTD	21,920	$321K	0.0%	$14.66	$15.74	-7.3%	SHS	M6372Q113
ALM	ALMONTY INDS INC	22,137	$321K	0.0%	$14.48 *	$11.89	0.0%	COM NEW	020398707
SNCY	SUN CTRY AIRLS HLDGS INC	19,308	$319K	0.0%	$16.52 *	$18.47	0.0%	COM	866683105
EME	EMCOR GROUP INC	430	$317K	0.0%	$738.31	$606.37	+19.8%	COM	29084Q100
EPAM	EPAM SYS INC	2,342	$317K	0.0%	$135.40 *	$190.63	0.0%	COM	29414B104
DERM	JOURNEY MED CORP	67,442	$316K	0.0%	$4.69 *	$7.84	+4.6%	COM	48115J109
UPWK	UPWORK INC	28,732	$315K	0.0%	$10.96 *	$17.93	0.0%	COM	91688F104
ACI	ALBERTSONS COS INC	18,394	$313K	0.0%	$17.04 *	$19.67	-11.6%	COMMON STOCK	013091103
JSPRW	JASPER THERAPEUTICS INC	357,447	$313K	0.0%	$0.88	$2.38	—	*W EXP 09/24/202	471871111
LOPE	GRAND CANYON ED INC	1,838	$313K	0.0%	$170.03	$169.25	0.0%	COM	38526M106
ASTE	ASTEC INDS INC	5,797	$312K	0.0%	$53.84 *	$52.17	0.0%	COM	046224101
TROW	PRICE T ROWE GROUP INC	3,460	$312K	0.0%	$90.14 *	$101.21	0.0%	COM	74144T108
RMSGW	REAL MESSENGER CORP.	488,500	$311K	0.0%	$0.64	$2.55	—	*W EXP 11/19/202	G7410G114
CBOE	CBOE GLOBAL MKTS INC	1,105	$311K	0.0%	$281.07 *	$272.00	0.0%	COM	12503M108
RPD	RAPID7 INC	56,277	$310K	0.0%	$5.51 *	$10.94	0.0%	COM	753422104
UPBD	UPBOUND GROUP INC	17,160	$310K	0.0%	$18.05 *	$19.33	+2.9%	COM	76009N100
COLM	COLUMBIA SPORTSWEAR CO	5,644	$309K	0.0%	$54.81 *	$58.12	0.0%	COM	198516106
LATA	GALATA ACQUISITION CORP II	30,854	$308K	0.0%	$9.99	$9.97	+0.5%	ORD SHS CL A	G3R25N108
IOT	SAMSARA INC	9,714	$308K	0.0%	$31.69 *	$29.75	0.0%	COM CL A	79589L106
PCAR	PACCAR INC	2,654	$307K	0.0%	$115.50 *	$96.91	+26.9%	COM	693718108
SVIV	SPRING VY ACQUISITION CORP I	31,031	$306K	0.0%	$9.87	$9.87	—	ORD SHS CL A	G8377G105
GS	GOLDMAN SACHS GROUP INC	362	$306K	0.0%	$845.99 *	$932.60	0.0%	COM	38141G104
DTE	DTE ENERGY CO	2,087	$305K	0.0%	$146.22 *	$134.80	+1.5%	COM	233331107
BKH	BLACK HILLS CORP	4,373	$304K	0.0%	$69.41 *	$71.89	0.0%	COM	092113109
TARS	TARSUS PHARMACEUTICALS INC	4,324	$303K	0.0%	$70.15	$24.68	+182.5%	COM	87650L103
EGP	EASTGROUP PPTYS INC	1,637	$303K	0.0%	$185.09	$185.09	—	COM	277276101
BLMN	BLOOMIN BRANDS INC	56,087	$303K	0.0%	$5.40 *	$7.44	-9.2%	COM	094235108
FUFUW	BITFUFU INC	155,000	$302K	0.0%	$1.95	$4.94	—	*W EXP 03/01/202	G1152A120
NATR	NATURES SUNSHINE PRODS INC	12,585	$302K	0.0%	$23.99 *	$24.74	0.0%	COM	639027101
HLI	HOULIHAN LOKEY INC	2,097	$301K	0.0%	$143.62 *	$182.28	-3.7%	CL A	441593100
AGO	ASSURED GUARANTY LTD	3,690	$301K	0.0%	$81.48 *	$86.24	+0.3%	COM	G0585R106
CHE	CHEMED CORP NEW	790	$298K	0.0%	$377.74 *	$450.74	0.0%	COM	16359R103
TYL	TYLER TECHNOLOGIES INC	870	$298K	0.0%	$342.38 *	$385.05	0.0%	COM	902252105
PALI	PALISADE BIO INC	169,648	$297K	0.0%	$1.75	$1.89	-5.7%	COM	696389402
HHH	HOWARD HUGHES HOLDINGS INC	4,691	$297K	0.0%	$63.26 *	$81.98	-1.6%	COM	44267T102
AAL	AMERICAN AIRLINES GROUP INC	27,265	$293K	0.0%	$10.74 *	$11.68	+24.8%	COM	02376R102
USFD	US FOODS HLDG CORP	3,168	$292K	0.0%	$92.21 *	$56.38	+53.6%	COM	912008109
GOLD	GOLD COM INC	7,284	$292K	0.0%	$40.08 *	$23.65	+109.7%	COM	00181T107
NIO	NIO INC	48,358	$292K	0.0%	$6.03	$7.44	—	SPON ADS	62914V106
QXO	QXO INC	15,000	$291K	0.0%	$19.42 *	$24.14	0.0%	COM NEW	82846H405
LEGT/WS	LEGATO MERGER CORP III	26,345	$290K	0.0%	$10.99	$10.99	—	*W EXP 05/08/203	G5451A111
MCHP	MICROCHIP TECHNOLOGY INC.	4,469	$289K	0.0%	$64.61 *	$75.77	0.0%	COM	595017104
WMT	WALMART INC	2,323	$289K	0.0%	$124.28	$98.78	+23.5%	COM	931142103
FVRR	FIVERR INTL LTD	28,792	$288K	0.0%	$10.02 *	$21.54	-27.2%	ORD SHS	M4R82T106
IGV	ISHARES TR	3,600	$288K	0.0%	$80.05	$80.05	—	Call	464287515
DVN	DEVON ENERGY CORP NEW	5,712	$287K	0.0%	$50.32 *	$31.64	+27.2%	COM	25179M103
MACIW	MELAR ACQUISITION CORP. I	26,490	$285K	0.0%	$10.77	$10.00	—	*W EXP 06/01/203	G6004G118
APA	APA CORPORATION	6,715	$285K	0.0%	$42.44 *	$26.43	0.0%	COM	03743Q108
GLBE	GLOBAL E ONLINE LTD	9,218	$284K	0.0%	$30.85 *	$37.09	-2.4%	SHS	M5216V106
M	MACYS INC	15,610	$282K	0.0%	$18.09 *	$16.77	+28.6%	COM	55616P104
LFUS	LITTELFUSE INC	832	$282K	0.0%	$339.35 *	$319.97	0.0%	COM	537008104
SFL	SFL CORPORATION LTD	26,114	$282K	0.0%	$10.79 *	$9.11	0.0%	SHS	G7738W106
DXCM	DEXCOM INC	4,486	$282K	0.0%	$62.80 *	$70.92	0.0%	COM	252131107
HAFN	HAFNIA LTD	36,747	$281K	0.0%	$7.65 *	$5.74	+8.2%	SHS	Y2990R101
KRAQW	KRAKACQUISITION CORPORATION	28,468	$281K	0.0%	$9.86	$9.86	—	*W EXP 12/23/203	G5315G114
FVAV	FORTRESS VALUE ACQU CORP V	27,946	$280K	0.0%	$10.03	$10.03	—	ORD SHS CL A	G3645T104
LTH	LIFE TIME GROUP HOLDINGS INC	10,339	$279K	0.0%	$26.94 *	$28.49	0.0%	COMMON STOCK	53190C102
UUP	INVESCO DB US DLR INDEX TR	10,000	$278K	0.0%	$27.78	—	—	Put	46141D203
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,013	$277K	0.0%	$92.04 *	$112.25	0.0%	COM	681116109
NNN	NNN REIT INC	6,579	$277K	0.0%	$42.03	$42.45	—	COM	637417106
FR	FIRST INDL RLTY TR INC	4,772	$276K	0.0%	$57.85	$52.64	—	COM	32054K103
ALK	ALASKA AIR GROUP INC	7,500	$276K	0.0%	$36.78 *	$52.46	+0.1%	Put	011659109
OMC	OMNICOM GROUP INC	3,647	$275K	0.0%	$75.31	$75.13	+1.9%	COM	681919106
STIM	NEURONETICS INC	189,263	$274K	0.0%	$1.45 *	$3.51	-50.8%	COM	64131A105
FNGS	BANK MONTREAL MEDIUM	4,600	$274K	0.0%	$59.61	$65.15	—	NT LKD 38	06368B504
NPK	NATIONAL PRESTO INDS INC	2,000	$274K	0.0%	$137.06 *	$123.31	0.0%	COM	637215104
JBTM	JBT MAREL CORPORATION	2,128	$272K	0.0%	$127.87 *	$159.62	0.0%	COM	477839104
LBRT	LIBERTY ENERGY INC	9,444	$272K	0.0%	$28.80 *	$16.71	+38.9%	COM CL A	53115L104
TGT	TARGET CORP	2,235	$271K	0.0%	$121.20 *	$91.63	+19.2%	COM	87612E106
CRVL	CORVEL CORP	4,947	$270K	0.0%	$54.65 *	$60.16	0.0%	COM	221006109
CDNS	CADENCE DESIGN SYSTEM INC	972	$270K	0.0%	$277.87 *	$326.31	-7.0%	COM	127387108
QLYS	QUALYS INC	3,074	$270K	0.0%	$87.85 *	$134.94	-10.6%	COM	74758T303
HR	HEALTHCARE RLTY TR	15,865	$270K	0.0%	$16.99	$16.82	—	CL A COM	42226K105
BAX	BAXTER INTL INC	16,031	$269K	0.0%	$16.80 *	$29.86	-31.5%	COM	071813109
VCIC	VINE HILL CAP INVT CORP.	24,460	$269K	0.0%	$11.00 *	$10.68	0.0%	ORD SHS CL A	G93Y09107
—	BLACKROCK CORPOR HI YLD FD I	31,529	$269K	0.0%	$8.52	$8.72	—	COM	09255P107
YCY	AA MISSION ACQUISITION CORP	26,706	$268K	0.0%	$10.05	$9.96	+0.8%	ORD SHS CL A	G1000S109
DLX	DELUXE CORP MEDIUM TERM NTS	9,706	$267K	0.0%	$27.54 *	$25.27	0.0%	COM	248019101
DFTX	DEFINIUM THERAPEUTICS INC	14,096	$266K	0.0%	$18.90 *	$16.29	0.0%	COM SHS	24477V105
CBLL	CERIBELL INC	14,410	$264K	0.0%	$18.33 *	$15.52	+35.9%	COM	15678C102
EWW	ISHARES INC	3,500	$263K	0.0%	$75.23	$67.31	—	MSCI MEXICO ETF	464286822
RYZ	RYERSON HLDG CORP	11,703	$263K	0.0%	$22.48 *	$28.07	0.0%	COM	783754104
LASR	NLIGHT INC	4,607	$263K	0.0%	$57.02 *	$24.80	+92.4%	COM	65487K100
FNF	FIDELITY NATL FINL INC	5,642	$262K	0.0%	$46.38 *	$54.76	-0.4%	COM SHS	31620R303
ABBV	ABBVIE INC	1,203	$262K	0.0%	$217.49 *	$192.88	+15.4%	COM	00287Y109
WSC	WILLSCOT HLDGS CORP	15,000	$260K	0.0%	$17.36 *	$21.41	0.0%	Put	971378104
AXP	AMERICAN EXPRESS CO	860	$260K	0.0%	$302.48 *	$356.17	0.0%	COM	025816109
GLPI	GAMING & LEISURE P	5,848	$259K	0.0%	$44.37	$45.77	—	COM	36467J108
AXON	AXON ENTERPRISE INC	610	$259K	0.0%	$424.69 *	$663.72	-20.6%	COM	05464C101
SDHI	SIDDHI ACQUISITION CORP	25,000	$259K	0.0%	$10.34	$10.23	+0.5%	CL A SHS	G8118C124
BDX	BECTON DICKINSON & CO	1,641	$258K	0.0%	$157.23 *	$187.73	-10.6%	COM	075887109
TE	T1 ENERGY INC	58,671	$258K	0.0%	$4.39 *	$4.41	+72.0%	COM NEW	35834F104
SGRY	SURGERY PARTNERS INC	21,500	$256K	0.0%	$11.92 *	$15.26	0.0%	COM	86881A100
SOUL	SOULPOWER ACQUISITION CORP	25,000	$256K	0.0%	$10.25	$10.15	+0.6%	USD CL A ORD SHS	G82745103
EPR	EPR PPTYS	5,117	$256K	0.0%	$49.96	$54.47	—	COM SH BEN INT	26884U109
VSNT	VERSANT MEDIA GROUP INC	6,904	$256K	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
IPAR	INTERPARFUMS INC	2,812	$255K	0.0%	$90.84 *	$96.16	0.0%	COM	458334109
—	NUVEEN MUN CR INCOME FD	20,949	$255K	0.0%	$12.18	$12.18	—	COM SH BEN INT	67070X101
ADC	AGREE RLTY CORP	3,384	$255K	0.0%	$75.38	$72.65	—	COM	008492100
ITT	ITT INC	1,338	$255K	0.0%	$190.53	$179.17	+6.3%	COM	45073V108
MS	MORGAN STANLEY	1,549	$255K	0.0%	$164.57 *	$156.03	+15.2%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	738	$255K	0.0%	$345.15	$343.14	0.0%	COM	502431109
BB	BLACKBERRY LTD	78,608	$255K	0.0%	$3.24 *	$3.65	0.0%	COM	09228F103
ROL	ROLLINS INC	4,763	$254K	0.0%	$53.41 *	$61.83	0.0%	COM	775711104
ACVA	ACV AUCTIONS INC	59,925	$254K	0.0%	$4.24 *	$7.79	-1.6%	COM CL A	00091G104
PAYX	PAYCHEX INC	2,746	$253K	0.0%	$92.12 *	$135.99	-25.0%	COM	704326107
VNMEW	VENDOME ACQUISITION CORP I	25,070	$253K	0.0%	$10.08	$9.93	—	*W EXP 07/03/202	G9580A117
GTES	GATES INDL CORP PLC	11,168	$253K	0.0%	$22.61 *	$24.68	0.0%	ORD SHS	G39108108
D	DOMINION ENERGY INC	4,083	$252K	0.0%	$61.82	$59.54	+3.5%	COM	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	200	$252K	0.0%	$1261.20 *	$1413.20	0.0%	COM	592688105
NOA	NORTH AMERN CONSTR GROUP LTD	18,697	$252K	0.0%	$13.48 *	$16.36	-4.9%	COM	656811106
HVMCW	HIGHVIEW MERGER CORP	25,000	$251K	0.0%	$10.05	$10.00	—	*W EXP 07/24/203	G4569C119
KOYN	CSLM DIGITA ASSET ACQ CORP I	25,000	$251K	0.0%	$10.04	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
AIIA	AI INFRASTRUCTURE ACQUISI	25,001	$251K	0.0%	$10.03	$9.93	+0.7%	ORD SHS CL A	G01336109
VACI/WS	VIKING ACQUISITION CORP I	25,000	$250K	0.0%	$10.01	$10.07	—	*W EXP 11/03/203	G9582G112
KVYO	KLAVIYO INC	12,772	$249K	0.0%	$19.46 *	$32.29	-29.4%	COM SER A	49845K101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	25,000	$248K	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	G8773E126
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	25,000	$248K	0.0%	$9.92	$9.92	—	*W EXP 11/06/203	G1143H119
DNMXW	DYNAMIX CORP III	25,000	$248K	0.0%	$9.92	$9.89	—	*W EXP 10/10/203	G2949T117
NVGS	NAVIGATOR HLDGS LTD	12,823	$248K	0.0%	$19.33 *	$15.59	+19.2%	SHS	Y62132108
XSLLU	XSOLLA SPAC 1	25,000	$248K	0.0%	$9.90	$9.90	—	UNIT 01/12/2031	G9833K128
HXL	HEXCEL CORP NEW	3,055	$247K	0.0%	$80.93 *	$84.40	0.0%	COM	428291108
ZIM	ZIM INTEGRATED SHIPPING SERV	9,382	$247K	0.0%	$26.35 *	$15.18	+54.4%	SHS	M9T951109
AWK	AMERICAN WTR WKS CO INC NEW	1,810	$246K	0.0%	$136.09 *	$133.18	-3.3%	COM	030420103
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	25,000	$246K	0.0%	$9.85	$9.85	—	*W EXP 01/21/203	G6301L117
CMIIW	COLUMBUS CIRCLE CAP CORP II	25,000	$246K	0.0%	$9.83	$9.83	—	*W EXP 02/11/203	G2296M129
TMHC	TAYLOR MORRISON HOME CORP	4,215	$245K	0.0%	$58.24 *	$65.77	-2.8%	COM	87724P106
DTM	DT MIDSTREAM INC	1,822	$245K	0.0%	$134.67 *	$125.92	0.0%	COMMON STOCK	23345M107
IEX	IDEX CORP	1,290	$245K	0.0%	$189.55 *	$170.35	+16.9%	COM	45167R104
REPX	RILEY EXPLORATION PERMIAN IN	6,699	$244K	0.0%	$36.45 *	$27.28	0.0%	COM	76665T102
HCACR	HALL CHADWICK ACQUISITION CO	1,060,823	$244K	0.0%	$0.23	$0.23	—	RIGHT 11/20/2030	G42386113
KDP	KEURIG DR PEPPER INC	9,237	$243K	0.0%	$26.33 *	$28.32	0.0%	COM	49271V100
GKOS	GLAUKOS CORP	2,259	$243K	0.0%	$107.66 *	$116.07	0.0%	COM	377322102
ATKR	ATKORE INC	4,127	$243K	0.0%	$58.91 *	$68.08	0.0%	COM	047649108
EBAY	EBAY INC.	2,669	$243K	0.0%	$91.02	$89.32	0.0%	COM	278642103
CCIIW	COHEN CIRCLE ACQUISIT CORP I	23,756	$243K	0.0%	$10.22	$10.15	—	*W EXP 07/01/203	G2254C113
GPC	GENUINE PARTS CO	2,295	$243K	0.0%	$105.75 *	$128.69	+3.8%	COM	372460105
GPGI	GPGI INC	14,189	$243K	0.0%	$17.10 *	$16.59	+40.7%	COM CL A	20459V105
TERN	TERNS PHARMACEUTICALS INC	4,600	$243K	0.0%	$52.72 *	$18.04	+107.7%	Call	880881107
LTC	LTC PPTYS INC	6,524	$242K	0.0%	$37.16	$34.38	—	COM	502175102
DECK	DECKERS OUTDOOR CORP	2,410	$241K	0.0%	$100.09 *	$109.09	+0.4%	COM	243537107
FHB	FIRST HAWAIIAN INC	9,775	$241K	0.0%	$24.64 *	$24.48	+7.8%	COM	32051X108
SMR	NUSCALE PWR CORP	22,154	$240K	0.0%	$10.84 *	$28.60	-39.6%	CL A COM	67079K100
UA	UNDER ARMOUR INC	41,250	$239K	0.0%	$5.79 *	$6.09	+4.6%	CL C	904311206
PPC	PILGRIMS PRIDE CORP	6,312	$238K	0.0%	$37.76 *	$41.78	0.0%	COM	72147K108
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$238K	0.0%	$237.62	$249.86	—	NASDAQ 100 ETF	46138G649
WNC	WABASH NATL CORP	27,545	$237K	0.0%	$8.62 *	$10.60	0.0%	COM	929566107
ELS	EQUITY LIFESTYLE PROPERTIES	3,802	$237K	0.0%	$62.42	$62.87	—	COM	29472R108
GIGGW	GIGCAPITAL7 CORP	22,188	$236K	0.0%	$10.65	$9.94	—	*W EXP 08/29/202	G38648120
GT	GOODYEAR TIRE & RUBR CO	35,546	$236K	0.0%	$6.63 *	$9.30	0.0%	COM	382550101
MBC	MASTERBRAND INC	28,220	$235K	0.0%	$8.31 *	$12.15	0.0%	COMMON STOCK	57638P104
ACIW	ACI WORLDWIDE INC	5,707	$234K	0.0%	$41.01 *	$42.87	0.0%	COM	004498101
BBY	BEST BUY INC	3,637	$233K	0.0%	$64.20 *	$75.46	-11.3%	COM	086516101
CWCO	CONSOLIDATED WATER CO INC	7,049	$233K	0.0%	$33.12 *	$34.75	+6.4%	ORD	G23773107
IPODW	DUNE ACQUISITION CORP II	22,500	$232K	0.0%	$10.33	$10.05	—	*W EXP 04/04/203	G2867S117
AEHR	AEHR TEST SYS	6,254	$232K	0.0%	$37.08 *	$28.06	0.0%	COM	00760J108
LZB	LA Z BOY INC	7,185	$231K	0.0%	$32.14 *	$37.74	0.0%	COM	505336107
EEFT	EURONET WORLDWIDE INC	3,477	$231K	0.0%	$66.37 *	$94.32	-23.1%	COM	298736109
AIZ	ASSURANT INC	1,059	$231K	0.0%	$217.81 *	$232.16	0.0%	COM	04621X108
PACHW	PIONEER ACQUISITION I CORP	22,500	$228K	0.0%	$10.13	$9.96	—	*W EXP 06/16/203	G7117W115
TRGP	TARGA RES CORP	903	$226K	0.0%	$250.73 *	$201.70	0.0%	COM	87612G101
AVTR	AVANTOR INC	28,877	$226K	0.0%	$7.84 *	$12.21	-9.9%	COM	05352A100
DOCS	DOXIMITY INC	9,713	$226K	0.0%	$23.30 *	$34.99	0.0%	CL A	26622P107
SCVL	SHOE CARNIVAL INC	14,463	$225K	0.0%	$15.59 *	$19.54	0.0%	COM	824889109
BLUW	BLUE WTR ACQUISITION CORP. I	21,775	$224K	0.0%	$10.28	$9.97	+3.6%	ORD SHS CL A	G1368E106
BLRKU	BLUEROCK ACQUISITION CORP	22,313	$224K	0.0%	$10.03	$10.00	—	UNIT 11/06/2030	G1352R121
MLKN	MILLERKNOLL INC	15,416	$223K	0.0%	$14.46 *	$20.46	0.0%	COM	600544100
EQPT	EQUIPMENTSHARE COM INC	10,878	$222K	0.0%	$20.37	$20.37	—	COM CL A	29445S100
UNP	UNION PAC CORP	912	$221K	0.0%	$242.62	$223.88	+8.7%	COM	907818108
HAE	HAEMONETICS CORP MASS	3,895	$220K	0.0%	$56.36 *	$66.00	+3.3%	COM	405024100
POCI	PRECISION OPTICS CORP INC MA	50,000	$220K	0.0%	$4.39 *	$4.74	0.0%	COM NEW	740294400
KR	KROGER CO	3,022	$219K	0.0%	$72.36 *	$64.60	0.0%	COM	501044101
VRSK	VERISK ANALYTICS INC	1,149	$218K	0.0%	$189.75 *	$225.29	-9.6%	COM	92345Y106
CODI	COMPASS DIVERSIFIED	27,724	$218K	0.0%	$7.86 *	$6.26	0.0%	SH BEN INT	20451Q104
TRI	THOMSON REUTERS CORP	2,421	$218K	0.0%	$89.98 *	$132.88	-19.4%	COM	884903808
DKNG	DRAFTKINGS INC NEW	10,068	$218K	0.0%	$21.62 *	$28.94	0.0%	COM CL A	26142V105
MEOH	METHANEX CORP	3,654	$218K	0.0%	$59.54 *	$47.45	0.0%	COM	59151K108
ESAB	ESAB CORPORATION	2,248	$217K	0.0%	$96.66 *	$123.42	0.0%	COM	29605J106
BETA	BETA TECHNOLOGIES INC	14,696	$216K	0.0%	$14.70 *	$27.78	-18.6%	COM SHS CL A	086921103
MBVIW	M3-BRIGADE ACQUISITION VI CO	21,454	$216K	0.0%	$10.05	$10.01	—	*W EXP 08/18/203	G63221116
BEN	FRANKLIN RESOURCES INC	9,117	$215K	0.0%	$23.62 *	$26.36	0.0%	COM	354613101
AMT	AMERICAN TOWER CORP	1,234	$213K	0.0%	$172.58	$199.34	-12.3%	COM	03027X100
BLSH	BULLISH	5,934	$212K	0.0%	$35.73 *	$48.70	-29.7%	ORD SHS	G16910120
GROY	GOLD ROYALTY CORP	59,001	$211K	0.0%	$3.58 *	$4.33	+4.6%	COMMON SHARES	38071H106
DELL	DELL TECHNOLOGIES INC	1,285	$211K	0.0%	$164.13 *	$140.75	-15.4%	CL C	24703L202
INGR	INGREDION INC	1,864	$210K	0.0%	$112.66 *	$112.78	+3.0%	COM	457187102
GPK	GRAPHIC PACKAGING HLDG CO	21,123	$210K	0.0%	$9.94 *	$20.91	-32.6%	COM	388689101
TFPM	TRIPLE FLAG PRECIOUS METAL	6,023	$209K	0.0%	$34.71 *	$31.28	+16.3%	COM	89679M104
LATAW	GALATA ACQUISITION CORP II	20,833	$208K	0.0%	$9.99	$9.96	—	*W EXP 09/12/203	G3R25N116
IMTX	IMMATICS N.V	21,094	$208K	0.0%	$9.84	$9.81	0.0%	SHS	N44445109
ORI	OLD REP INTL CORP	5,201	$208K	0.0%	$39.90 *	$40.84	+1.8%	COM	680223104
CSL	CARLISLE COS INC	622	$208K	0.0%	$333.62 *	$378.29	-1.8%	COM	142339100
PALOU	PALOMA ACQUISITION CORP I	20,762	$207K	0.0%	$9.98	$9.98	—	UNIT 02/12/2031	G6881J128
DOMO	DOMO INC	67,466	$206K	0.0%	$3.06 *	$5.77	0.0%	COM CL B	257554105
NDAQ	NASDAQ INC	2,422	$206K	0.0%	$84.89 *	$91.74	0.0%	COM	631103108
WSC	WILLSCOT HLDGS CORP	11,750	$204K	0.0%	$17.36 *	$21.41	0.0%	COM CL A	971378104
PMN	PROMIS NEUROSCIENCES INC	16,043	$204K	0.0%	$12.70 *	$12.16	0.0%	COM SHS	74346M505
PAII/WS	PYROPHYTE ACQUISITION CORP.	20,070	$204K	0.0%	$10.15	$10.06	—	*W EXP 07/30/203	G7309T110
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$201K	0.0%	$1.06	$1.11	—	*W EXP 09/29/202	297584112
MIST	MILESTONE PHARMACEUTICALS IN	168,675	$201K	0.0%	$1.19 *	$1.89	0.0%	COM	59935V107
IRT	INDEPENDENCE RLTY TR INC	13,271	$198K	0.0%	$14.89	$17.01	—	COM	45378A106
—	NUVEEN QUALITY MUNCP INCOME	17,161	$197K	0.0%	$11.50	$11.50	—	COM	67066V101
EGY	VAALCO ENERGY INC	31,078	$197K	0.0%	$6.34 *	$4.62	0.0%	COM NEW	91851C201
—	CLOUGH GLOBAL EQUITY FD	26,100	$197K	0.0%	$7.53	$5.48	—	COM	18914C100
ENVX	ENOVIX CORPORATION	37,525	$194K	0.0%	$5.18 *	$11.73	-40.5%	COM	293594107
CBUS	CIBUS INC	96,396	$191K	0.0%	$1.98 *	$2.26	0.0%	CL A COM STK	17166A101
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$188K	0.0%	$5.92	$5.02	—	COM	18913Y103
VFSWW	VINFAST AUTO LTD	48,900	$188K	0.0%	$3.85	$9.87	—	*W EXP 08/11/202	Y9390M111
KCAC/U	KENSINGTON CAP ACQUIST CORP	18,608	$187K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G5235S123
EQ	EQUILLIUM INC	93,211	$186K	0.0%	$2.00 *	$1.06	+35.7%	COM	29446K106
ASTL	ALGOMA STL GROUP INC	45,070	$186K	0.0%	$4.13 *	$4.48	0.0%	COM	015658107
—	EATON VANCE LIMITED DURATION	19,644	$186K	0.0%	$9.45	$9.45	—	COM	27828H105
TSSI	TSS INC DEL	14,242	$185K	0.0%	$13.01 *	$9.29	0.0%	COM	87288V101
SVREW	SAVERONE 2014 LTD	60,500	$185K	0.0%	$3.06	$2.30	—	*W EXP 06/02/202	80516T113
—	DOUBLELINE INCOME SOLUTIONS	17,080	$185K	0.0%	$10.83	$10.83	—	COM	258622109
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	18,750	$185K	0.0%	$9.86	$9.86	—	*W EXP 12/23/203	G5345D115
LBTYK	LIBERTY GLOBAL LTD	15,589	$183K	0.0%	$11.73 *	$11.15	0.0%	COM CL C	G61188127
—	NUVEEN AMT FREE QLTY MUN INC	16,045	$180K	0.0%	$11.23	$11.23	—	COM	670657105
ODV	OSISKO DEVELOPMENT CORP	55,000	$179K	0.0%	$3.25 *	$3.72	0.0%	COM NEW	68828E809
—	BLACKROCK MULTI SECTOR INC T	14,218	$178K	0.0%	$12.52	$12.52	—	COM	09258A107
—	BLACKROCK CR ALLOCATION	17,619	$178K	0.0%	$10.10	$10.10	—	COM	092508100
FUSEW	FUSEMACHINES INC	187,486	$178K	0.0%	$0.95	$1.65	—	*W EXP 10/22/203	36118R111
VHCPW	VINE HILL CAP INVTS CORP II	17,937	$178K	0.0%	$9.90	$9.90	—	*W EXP 11/25/203	G9709D117
—	PIMCO CORPORATE & INCOME OPP	14,694	$177K	0.0%	$12.06	$12.06	—	COM	72201B101
XFLH	XFLH CAP CORP	17,902	$177K	0.0%	$9.87	$9.87	—	ORD SHS	G9834D107
—	BLACKROCK MUNIHLDNGS CALI	16,989	$177K	0.0%	$10.40	$10.40	—	COM	09254L107
AACI	ARMADA ACQUISITION CORP III	17,673	$174K	0.0%	$9.86	$9.86	—	ORD SHS CL A	G0R38M101
DYORW	INSIGHT DIGITAL PARTNERS II	17,500	$174K	0.0%	$9.96	$9.91	—	*W EXP 10/28/203	G4814G113
—	EATON VANCE RISK-MANAGED DIV	21,227	$173K	0.0%	$8.17	$8.82	—	COM	27829G106
ORLA	ORLA MNG LTD NEW	10,744	$173K	0.0%	$16.13 *	$16.53	0.0%	COM	68634K106
EVGOW	EVGO INC	100,000	$172K	0.0%	$1.72	$4.05	—	*W EXP 07/01/202	30052F118
REI	RING ENERGY INC	110,938	$170K	0.0%	$1.53 *	$1.13	0.0%	COM	76680V108
SHFSW	SHF HOLDINGS INC	201,958	$168K	0.0%	$0.83	$6.99	—	*W EXP 09/28/202	824430110
KRMD	KORU MEDICAL SYSTEMS INC	38,339	$166K	0.0%	$4.32 *	$5.26	0.0%	COM	759910102
COUR	COURSERA INC	27,936	$163K	0.0%	$5.82 *	$9.89	-35.5%	COM	22266M104
—	EATON VANCE MUN BD FD	16,384	$160K	0.0%	$9.77	$9.77	—	COM	27827X101
GCLWW	GCL GLOBAL HLDGS LTD	269,560	$159K	0.0%	$0.59	$1.95	—	*W EXP 02/13/203	G3777K111
MBLY	MOBILEYE GLOBAL INC	23,053	$158K	0.0%	$6.87 *	$9.91	0.0%	COMMON CLASS A	60741F104
BBCQ	BLEICHROEDER ACQUISITI CORP	15,653	$157K	0.0%	$10.02	$10.02	—	USD CL A ORD SHS	G1170E104
—	EATON VANCE TAX-MANAGED GLOB	18,101	$157K	0.0%	$8.66	$8.66	—	COM	27829F108
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,060	$156K	0.0%	$2.83 *	$3.47	0.0%	COM CL A	56600D107
HOVRW	NEW HORIZON AIRCRAFT LTD	106,703	$150K	0.0%	$1.41	$2.40	—	*W EXP 02/14/202	64550A115
—	WESTERN ASSET HIGH INCOME OP	41,212	$150K	0.0%	$3.63	$3.71	—	COM	95766K109
—	INVESCO MUN OPPORTUNIT TR	15,680	$149K	0.0%	$9.51	$9.51	—	COM	46132C107
LXFR	LUXFER HLDGS PLC	12,231	$149K	0.0%	$12.18 *	$14.98	0.0%	SHS	G5698W116
SG	SWEETGREEN INC	28,546	$148K	0.0%	$5.19 *	$6.49	0.0%	COM CL A	87043Q108
PASG	PASSAGE BIO INC	18,871	$148K	0.0%	$7.85 *	$11.97	0.0%	COM NEW	702712209
—	DISTOKEN ACQUISITION CORP	151,200	$147K	0.0%	$0.97	$1.69	—	*W EXP 11/30/202	G9878M112
TK	TEEKAY CORPORATION LTD	12,045	$147K	0.0%	$12.21 *	$10.43	0.0%	SHS	G8726T105
TTI	TETRA TECHNOLOGIES INC DEL	17,253	$147K	0.0%	$8.52 *	$11.03	0.0%	COM	88162F105
IACOU	IDEA ACQUISITION CORP	14,439	$143K	0.0%	$9.91	$9.91	—	UNIT 01/06/2031	G4727U126
HELP	CYBIN INC	29,404	$141K	0.0%	$4.80 *	$9.92	-28.4%	COM NEW	23256X407
PMTRW	PERIMETER ACQUISITION CORP I	13,732	$141K	0.0%	$10.26	$10.26	—	*W EXP 05/13/203	G7010A111
PAYS	PAYSIGN INC	23,707	$140K	0.0%	$5.90 *	$6.03	-32.2%	COM	70451A104
—	NUVEEN MUN HIGH INCOME OPPOR	13,282	$138K	0.0%	$10.38	$10.38	—	COM	670682103
BDCIW	BTC DEV CORP	13,745	$137K	0.0%	$9.99	$10.01	—	*W EXP 09/11/203	G0701G117
AURA	AURA BIOSCIENCES INC	20,402	$136K	0.0%	$6.69 *	$5.44	0.0%	COM	05153U107
ONCHW	1RT ACQUISITION CORP.	13,397	$136K	0.0%	$10.14	$10.40	—	*W EXP 06/26/203	G6757R113
NEWT	NEWTEKONE INC	12,356	$135K	0.0%	$10.95 *	$13.30	0.0%	COM NEW	652526203
PEPG	PEPGEN INC	76,300	$135K	0.0%	$1.77 *	$2.24	+160.3%	Call	713317105
EVAC/WS	EQV VENTURES AC CORP. II	13,333	$135K	0.0%	$10.09	$9.95	—	*W EXP 06/30/203	G3106Q128
—	PIMCO CORPORATE & INCM STRG	11,151	$133K	0.0%	$11.90	$11.90	—	COM	72200U100
GPRK	GEOPARK LTD	13,960	$133K	0.0%	$9.50 *	$7.99	0.0%	USD SHS	G38327105
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$132K	0.0%	$3.58	$19.87	—	*W EXP 09/02/202	77313F114
—	BLACKROCK ENHANCED INTL DIV	24,169	$131K	0.0%	$5.41	$5.41	—	COM BENE INTER	092524107
FGII	FG IMPERII ACQUISITION CORP	13,206	$131K	0.0%	$9.90	$9.90	—	ORD SHS CL A	G3R41C102
BRR	PROCAP FINL INC	61,823	$130K	0.0%	$2.11 *	$4.35	-34.3%	COM SHS	74277P105
FRMI	FERMI INC	22,226	$130K	0.0%	$5.84 *	$9.35	0.0%	COM	314911108
LAW	CS DISCO INC	33,699	$129K	0.0%	$3.82 *	$6.31	-14.1%	COM	126327105
SAN	BANCO SANTANDER SA	11,197	$126K	0.0%	$11.28	$11.28	—	ADR	05964H105
GUTS	FRACTYL HEALTH INC	275,219	$126K	0.0%	$0.46 *	$1.30	-7.8%	COM	35168W103
KOYNW	CSLM DIGITA ASSET ACQ CORP I	12,500	$126K	0.0%	$10.04	$9.95	—	*W EXP 08/28/203	G2584S119
HACQU	HCM IV ACQUISITION CORP	12,500	$125K	0.0%	$10.03	$10.03	—	UNIT 01/20/2031	G4365S128
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	12,500	$125K	0.0%	$9.98	$9.98	—	*W EXP 04/10/202	G0233J118
—	NUVEEN FLOATING RATE INCOME	16,480	$124K	0.0%	$7.52	$7.52	—	COM	67072T108
NPWR/WS	NET POWER INC	77,370	$121K	0.0%	$1.56	$8.97	—	*W EXP 06/08/202	64107A113
KZR	KEZAR LIFE SCIENCES INC	16,210	$120K	0.0%	$7.42 *	$7.45	-15.4%	COM NEW	49372L209
CEPS	CANTOR EQUITY PARTNERS VI IN	11,700	$118K	0.0%	$10.10	$10.10	—	CL A ORD SHS	G1828R101
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$118K	0.0%	$1.95	$1.06	—	*W EXP 10/25/202	14159C111
OPEN	OPENDOOR TECHNOLOGIES INC	25,029	$117K	0.0%	$4.68 *	$4.93	+13.3%	COM	683712103
SVV	SAVERS VALUE VLG INC	15,677	$117K	0.0%	$7.44 *	$10.44	0.0%	COM	80517M109
GIBOW	GIBO HOLDINGS LTD.	86,625	$116K	0.0%	$1.34	$0.15	—	*W EXP 05/08/203	G38617117
HSPTR	HORIZON SPACE ACQUISITION II	524,990	$115K	0.0%	$0.22	$0.14	—	RIGHT 03/30/2026	G4627B111
BVS	BIOVENTUS INC	12,567	$115K	0.0%	$9.13 *	$7.05	+14.9%	COM CL A	09075A108
SPKLW	SPARK I ACQUISITION CORP	10,080	$114K	0.0%	$11.31	$10.14	—	*W EXP 10/01/203	G8316B118
LEG	LEGGETT & PLATT INC	11,521	$114K	0.0%	$9.88 *	$12.05	0.0%	COM	524660107
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$113K	0.0%	$4.52	$3.75	—	*W EXP 02/14/202	88165K119
EVH	EVOLENT HEALTH INC	47,227	$108K	0.0%	$2.28 *	$6.32	-46.8%	CL A	30050B101
—	NUVEEN MUN VALUE FD INC	11,918	$107K	0.0%	$8.99	$8.99	—	COM	670928100
MOBBW	MOBILICOM LTD	20,300	$104K	0.0%	$5.14	$1.82	—	*W EXP 08/31/202	60742B110
MPT	MEDICAL PROPERTIES TRUST INC	22,531	$104K	0.0%	$4.63	$4.56	—	COM	58463J304
GASS	STEALTHGAS INC	11,253	$103K	0.0%	$9.18 *	$7.91	0.0%	SHS	Y81669106
—	BNY MELLON HIGH YIELD STRATE	42,045	$103K	0.0%	$2.44	$2.47	—	SH BEN INT	09660L105
—	NUVEEN CR STRATEGIES INCOME	20,854	$102K	0.0%	$4.87	$4.87	—	COM SHS	67073D102
WVE	WAVE LIFE SCIENCES LTD	14,000	$102K	0.0%	$7.25 *	$8.04	+71.0%	Call	Y95308105
—	CBRE GBL REAL ESTATE INC FD	22,397	$98,323	0.0%	$4.39	$4.39	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	13,018	$98,156	0.0%	$7.54	$7.54	—	COM	67073B106
—	EATON VANCE TAX-MANAGED GLOB	11,170	$98,073	0.0%	$8.78	$8.78	—	COM	27829C105
CNTB	CONNECT BIOPHARMA HLDGS LTD	37,000	$96,940	0.0%	$2.62 *	$2.13	+16.2%	Call	G23549101
—	PIMCO INCOME STRATEGY FD II	13,988	$96,377	0.0%	$6.89	$6.89	—	COM	72201J104
—	CALAMOS GBL DYN INCOME FUND	13,234	$96,079	0.0%	$7.26	$5.84	—	COM	12811L107
—	ABRDN INCOME CREDIT STRATEGI	18,680	$95,268	0.0%	$5.10	$5.10	—	COM	003057106
GAMB	GAMBLING COM GROUP LIMITED	24,144	$93,679	0.0%	$3.88 *	$12.08	-60.9%	ORDINARY SHARES	G3R239101
EGHAR	EGH ACQUISITION CORP.	357,780	$89,445	0.0%	$0.25	$0.25	—	RIGHT 99/99/9999	G2946P118
ANGI	ANGI INC	12,812	$87,762	0.0%	$6.85 *	$11.50	0.0%	CL A NEW	00183L201
—	PIMCO HIGH INCOME FD	18,874	$87,387	0.0%	$4.63	$4.63	—	COM SHS	722014107
—	CREDIT SUISSE ASSET MGMT	33,967	$86,956	0.0%	$2.56	$2.56	—	COM	224916106
BCTXL	BRIACELL THERAPEUTICS CORP	20,000	$83,800	0.0%	$4.19	$4.19	—	*W EXP 01/15/203	107930125
DBI	DESIGNER BRANDS INC	14,186	$80,718	0.0%	$5.69 *	$4.49	+60.7%	CL A	250565108
STEX	STREAMEX CORP	70,000	$79,100	0.0%	$1.13 *	$3.01	0.0%	COM	09073N300
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$77,760	0.0%	$0.18	$0.14	—	RIGHT 08/29/2031	G52258129
OPAL	OPAL FUELS INC	30,628	$77,183	0.0%	$2.52 *	$8.07	-71.0%	CLASS A COM	68347P103
VTGN	VISTAGEN THERAPEUTICS INC	134,571	$76,907	0.0%	$0.57	$2.84	-78.6%	COM	92840H400
TWAV	TAOWEAVE INC	46,700	$73,786	0.0%	$1.58 *	$3.58	-57.8%	COM	674434303
TIC	TIC SOLUTIONS INC	10,876	$71,564	0.0%	$6.58 *	$11.13	-7.9%	COM	00510N102
EURKR	EUREKA ACQUISITION CORP	258,457	$71,102	0.0%	$0.28	$0.21	—	RIGHT 07/03/2026	G32168125
CTMX	CYTOMX THERAPEUTICS INC.	15,000	$70,500	0.0%	$4.70 *	$2.25	+132.0%	COM	23284F105
UWMC	UWM HOLDINGS CORPORATION	19,433	$70,347	0.0%	$3.62 *	$5.24	-3.2%	COM CL A	91823B109
VERU	VERU INC	31,523	$69,666	0.0%	$2.21 *	$4.32	-43.0%	COM NEW	92536C202
RWAY	RUNWAY GROWTH FINANCE CORP	10,078	$69,236	0.0%	$6.87 *	$8.94	0.0%	COM	78163D100
LXRX	LEXICON PHARMACEUTICALS INC	44,315	$69,131	0.0%	$1.56 *	$1.22	+10.8%	COM NEW	528872302
EVAX	EVAXION AS	18,426	$68,545	0.0%	$3.72	$1.85	—	SPONSORED ADS	29970R303
SGMO	SANGAMO THERAPEUTICS INC	277,311	$68,468	0.0%	$0.25 *	$1.70	-75.5%	COM	800677106
LAB	STANDARD BIOTOOLS INC	72,608	$66,749	0.0%	$0.92 *	$1.35	0.0%	COM	34385P108
PD	PAGERDUTY INC	10,396	$64,559	0.0%	$6.21 *	$9.63	0.0%	COM	69553P100
ASPCR	A SPAC III ACQUISITION CORP	353,220	$63,580	0.0%	$0.18	$0.14	—	RIGHT 01/02/2026	G0544A145
TVAIR	THAYER VENTURES ACQ CORP II	313,692	$62,738	0.0%	$0.20	$0.20	—	RIGHT 05/15/2030	G87890110
GSRFR	GSR IV ACQUISITION CORP	28,779	$62,594	0.0%	$2.17	$2.38	—	RIGHT 08/22/2030	G4R12K115
—	INVESCO SR INCOME TR	19,429	$62,561	0.0%	$3.22	$3.22	—	COM	46131H107
LNSR	LENSAR INC	10,055	$59,928	0.0%	$5.96 *	$12.03	0.0%	COM	52634L108
PURR	HYPERLIQUID STRATEGIES INC	11,268	$57,354	0.0%	$5.09 *	$3.47	+18.3%	COM	44916Y106
OSRHW	OSR HLDGS INC	95,040	$57,309	0.0%	$0.60	$1.88	—	*W EXP 02/09/202	68840D110
NEUP	NEUPHORIA THERAPEUTICS INC	14,000	$56,980	0.0%	$4.07	$7.10	-42.3%	COM	64136E102
GIWWR	GIGCAPITAL8 CORP	206,902	$56,919	0.0%	$0.28	$0.31	—	RIGHT 09/30/2030	G3864J118
URG	UR-ENERGY INC	37,895	$56,464	0.0%	$1.49 *	$1.71	0.0%	COM	91688R108
—	CREDIT SUISSE HIGH YIELD CRE	29,235	$55,547	0.0%	$1.90	$2.00	—	SH BEN INT	22544F103
FGMCR	FG MERGER II CORP	128,895	$55,425	0.0%	$0.43	$0.19	—	RIGHT 02/11/2030	30334J128
CRANR	CRANE HBR ACQUISITION CORP I	314,773	$55,101	0.0%	$0.18	$0.18	—	RIGHT 12/09/2030	G25014112
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$54,752	0.0%	$2.97	$9.94	—	*W EXP 05/28/202	02369M110
JFBRW	NEXERA TECHNOLOGIES LTD	24,038	$54,566	0.0%	$2.27	$1.04	—	*W EXP 08/26/202	M61472110
NOEMR	CO2 ENERGY TRANSITION CORP	314,835	$53,522	0.0%	$0.17	$0.24	—	RIGHT 10/15/2028	12664M129
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$53,418	0.0%	$0.13	$0.14	—	RIGHT 07/09/2029	G2853N114
MGNX	MACROGENICS INC	18,334	$52,985	0.0%	$2.89 *	$15.11	-88.3%	COM	556099109
PGACR	PANTAGES CAPITAL ACQUISITION	264,000	$52,800	0.0%	$0.20	$0.23	—	RIGHT 11/15/2029	G8089R118
IBACR	IB ACQUISITION CORP	462,887	$50,918	0.0%	$0.11	$0.08	—	RIGHT 09/28/2026	44934N116
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$50,519	0.0%	$0.17	$0.12	—	RIGHT 99/99/9999	07323B118
RZLV	REZOLVE AI PLC	19,108	$48,916	0.0%	$2.56 *	$4.12	-28.7%	ORD SHS	G75398100
VYNE	VYNE THERAPEUTICS INC	81,371	$48,619	0.0%	$0.60	$1.30	-56.0%	COM	92941V308
GOSS	GOSSAMER BIO INC	145,800	$47,895	0.0%	$0.33	—	—	Call	38341P102
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$47,756	0.0%	$1.35	$1.10	—	RIGHT 06/20/2025	G1148A119
AIRS	AIRSCULPT TECHNOLOGIES INC	16,632	$47,069	0.0%	$2.83 *	$2.30	0.0%	COM	009496100
PSQH/WS	PSQ HOLDINGS INC	86,003	$45,582	0.0%	$0.53	$4.54	—	*W EXP 07/19/202	693691115
JBLU	JETBLUE AIRWAYS CORP	10,207	$45,115	0.0%	$4.42 *	$4.80	+13.3%	COM	477143101
DMAAR	DRUGS MADE IN AMER ACQUTN CO	695,227	$41,992	0.0%	$0.06	$0.11	—	RIGHT 10/15/2029	G2847J112
ONFOW	ONFOLIO HOLDINGS INC	60,000	$41,790	0.0%	$0.70	$1.17	—	*W EXP 01/02/202	68277K124
ECXWW	ECARX HOLDINGS INC	39,823	$38,939	0.0%	$0.98	$5.11	—	*W EXP 99/99/999	G29201111
AACBR	ARTIUS II ACQUISITION INC	125,316	$37,833	0.0%	$0.30	$0.24	—	RIGHT 11/27/2029	G0509J123
FVNNR	FUTURE VISION II ACQUISITION	289,614	$37,650	0.0%	$0.13	$0.14	—	RIGHT 06/29/2029	G37068114
AIIA-R	AI INFRASTRUCTURE ACQUISI	150,000	$37,500	0.0%	$0.25	$0.26	—	RIGHT 99/99/9999	G01336117
RSSS	RESEARCH SOLUTIONS INC	16,313	$36,867	0.0%	$2.26 *	$2.70	0.0%	COM	761025105
AIMDW	AINOS INC	25,000	$34,750	0.0%	$1.39	$1.88	—	*W EXP 07/29/202	00902F113
CRIS	CURIS INC	62,168	$34,025	0.0%	$0.55 *	$0.98	0.0%	COM	231269309
PMVP	PMV PHARMACEUTICALS INC	27,126	$33,636	0.0%	$1.24 *	$1.38	-18.7%	COM	69353Y103
NYXH	NYXOAH S A	11,474	$33,504	0.0%	$2.92 *	$11.41	-58.4%	SHS	B6S7WD106
CNSP	CNS PHARMACEUTICALS INC	13,524	$32,322	0.0%	$2.39 *	$7.50	-33.0%	COM	18978H508
PLBY	PLAYBOY INC	20,434	$31,060	0.0%	$1.52 *	$1.44	+31.3%	COM	72814P109
SLQT	SELECTQUOTE INC	48,835	$30,742	0.0%	$0.63 *	$1.27	0.0%	COM	816307300
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$28,500	0.0%	$0.19	$0.21	—	RIGHT 07/07/2030	G8559L120
APADR	A PARADISE ACQUISITION CORP	62,500	$28,238	0.0%	$0.45	$0.25	—	RIGHT 07/29/2025	G04819119
QETAR	QUETTA ACQUISITION CORP	18,748	$27,747	0.0%	$1.48	$0.90	—	RIGHT 99/99/9999	74841A113
SCIIR	SC II ACQUISITION CORP	125,000	$27,500	0.0%	$0.22	$0.22	—	RIGHT 11/26/2030	G7866D110
IOBT	IO BIOTECH INC	451,852	$26,524	0.0%	$0.06 *	$1.72	-76.4%	COM	449778109
WSTNR	WESTIN ACQUISITION CORP	125,000	$26,250	0.0%	$0.21	$0.21	—	RIGHT 09/17/2030	G9584S114
BSAAR	BEST SPAC I ACQUISITION CORP	162,500	$25,903	0.0%	$0.16	$0.15	—	RIGHT 05/27/2030	G1069P129
CHRS	COHERUS ONCOLOGY INC	15,287	$25,835	0.0%	$1.69 *	$3.61	-49.6%	COM	19249H103
YHNAR	YHN ACQUISITION I LTD	233,000	$25,630	0.0%	$0.11	$0.12	—	RIGHT 08/15/2029	G1514D127
QUMSR	QUANTUMSPHERE ACQUISITION CO	100,000	$25,000	0.0%	$0.25	$0.21	—	RIGHT 08/06/2030	G7387B114
BACCR	BLUE ACQUISITION CORP.	81,930	$24,579	0.0%	$0.30	$0.32	—	RIGHT 06/11/2030	G1331A116
CAPNR	CAYSON ACQUISITION CORP	106,703	$24,542	0.0%	$0.23	$0.12	—	RIGHT 99/99/9999	G1993W117
EMISR	EMMIS ACQUISITION CORP.	175,000	$24,509	0.0%	$0.14	$0.15	—	RIGHT 09/12/2030	G3037D113
BPACR	BLUEPORT ACQUISITION LTD	125,000	$24,381	0.0%	$0.20	$0.20	—	RIGHT 02/13/2027	G1196A110
CRACR	CROWN RESV ACQUISITION CORP	162,500	$24,375	0.0%	$0.15	$0.18	—	RIGHT 10/06/2030	G2574F127
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$24,000	0.0%	$0.24	$0.27	—	RIGHT 06/26/2030	G8192J136
ABLVW	ABLE VIEW GLOBAL INC	37,000	$23,717	0.0%	$0.64	$3.40	—	*W EXP 08/18/202	G1149B116
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$23,110	0.0%	$0.23	$3.35	—	*W EXP 12/19/202	456948116
GAB-R	GABELLI EQUITY TR INC	3,247,684	$22,734	0.0%	$0.01	$0.01	—	RIGHT 04/14/2026	362397226
VSEEW	VSEE HEALTH INC	87,179	$21,795	0.0%	$0.25	$8.75	—	*W EXP 99/99/999	92919Y110
DMIIR	DRUGS MADE IN AMER ACQ II CO	269,202	$21,536	0.0%	$0.08	$0.08	—	RIGHT 09/16/2030	G2851K112
GENVR	GEN DIGITAL INC	41,838	$19,706	0.0%	$0.47	$8.02	—	RIGHT 99/99/9999	668771116
GAME	GAMESQUARE HLDGS INC	70,149	$18,940	0.0%	$0.27 *	$1.37	-72.3%	COM	36468G103
SMRT	SMARTRENT INC	12,576	$18,864	0.0%	$1.50 *	$1.72	0.0%	COM CL A	83193G107
COLAR	COLUMBUS ACQUISITION CORP	50,618	$18,222	0.0%	$0.36	—	—	RIGHT 09/30/2025	G2295P115
CRAQR	CAL REDWOOD ACQUISITION CORP	82,640	$18,181	0.0%	$0.22	$0.27	—	RIGHT 05/15/2030	G17564116
MKLYR	MCKINLEY ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	$0.13	—	RIGHT 07/25/2030	G6005T119
MLACR	MOUNTAIN LAKE ACQUISITION CO	67,840	$17,638	0.0%	$0.26	$0.21	—	RIGHT 11/15/2028	G6301B127
APACR	STONEBRIDGE ACQUISITION II C	137,500	$17,194	0.0%	$0.13	$0.15	—	RIGHT 09/09/2030	G85096116
HAVAR	HARVARD AVE ACQUISITION CORP	136,590	$17,081	0.0%	$0.13	$0.12	—	RIGHT 03/30/2026	G4330A111
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$16,418	0.0%	$0.16	$0.15	—	RIGHT 12/31/2026	G9877L115
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$15,800	0.0%	$1.58 *	$1.73	-1.6%	COM	53566P109
ALISR	CALISA ACQUISITION CORP	27,500	$15,125	0.0%	$0.55	$0.49	—	RIGHT 09/11/2030	G1771C127
NMPAR	NMP ACQUISITION CORP	75,000	$14,659	0.0%	$0.20	$0.21	—	RIGHT 06/27/2030	G6375X112
DRMAW	DERMATA THERAPEUTICS INC	12,000	$14,520	0.0%	$1.21	$4.50	—	*W EXP 99/99/999	249845116
CNDT	CONDUENT INC	11,000	$14,080	0.0%	$1.28 *	$2.35	-29.5%	COM	206787103
MGRX	MANGOCEUTICALS INC	38,441	$13,843	0.0%	$0.36 *	$1.62	-66.8%	COM NEW	56270V205
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$13,837	0.0%	$1.01	$0.58	—	*W EXP 06/28/202	00373V118
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	20,360	$13,820	0.0%	$0.68 *	$2.56	-36.1%	COM	825693401
RFAMR	RF ACQUISITION CORP III	108,896	$13,073	0.0%	$0.12	$0.12	—	RIGHT 01/28/2031	G7537X123
AXINR	AXIOM INTELLIGENCE AC CORP 1	75,000	$12,754	0.0%	$0.17	$0.16	—	RIGHT 06/10/2030	G0750N112
TWLVR	TWELVE SEAS INVT CO III	75,000	$12,754	0.0%	$0.17	$0.17	—	RIGHT 11/21/2030	G9145D119
RIBBR	RIBBON ACQUISITION CORP	69,819	$12,288	0.0%	$0.18	$0.25	—	RIGHT 12/31/2026	G7552W117
GTERR	GLOBA TERRA ACQUISITION COR	106,163	$12,214	0.0%	$0.12	$0.13	—	RIGHT 06/17/2030	G3933N132
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$11,629	0.0%	$0.16	$0.16	—	RIGHT 11/07/2030	G8662J129
RDACR	RISING DRAGON ACQUISITION CO	58,000	$11,020	0.0%	$0.19	$0.14	—	RIGHT 11/15/2028	G7576K115
KCHVR	KOCHAV DEFENSE ACQUI CO	47,000	$10,810	0.0%	$0.23	$0.22	—	RIGHT 05/21/2030	G5304D114
INACR	INDIGO ACQUISITION CORP	77,500	$10,660	0.0%	$0.14	$0.16	—	RIGHT 04/02/2027	G4791J114
XFLH-R	XFLH CAP CORP	75,752	$9,469	0.0%	$0.13	$0.13	—	RIGHT 12/31/2029	G9834D115
AERT	AERIES TECHNOLOGY INC	30,000	$9,390	0.0%	$0.31 *	$1.82	-72.9%	CL A ORD SHS	G0136H102
LCCCR	LAKESHORE ACQUISITION III CO	51,300	$9,239	0.0%	$0.18	$0.19	—	RIGHT 08/01/2026	G5353S137
GCTK	GLUCOTRACK INC	13,525	$8,791	0.0%	$0.65 *	$5.93	-54.4%	COM NEW	45824Q804
IPEXR	INFLECTION POINT ACQU CORP V	14,686	$8,738	0.0%	$0.59	$0.24	—	RIGHT 99/99/9999	G6001J131
ESHAR	ESH ACQUISITION CORP	64,258	$7,711	0.0%	$0.12	$0.09	—	RIGHT 06/13/2028	296424112
WTGUR	WINTERGREEN ACQUISITION CORP	50,000	$7,500	0.0%	$0.15	$0.16	—	RIGHT 99/99/9999	G9717M117
IVDAW	IVEDA SOLUTIONS INC	24,000	$6,168	0.0%	$0.26	$1.33	—	*W EXP 04/01/202	46583A113
RFAIR	RF ACQUISITION CORP II	51,130	$6,136	0.0%	$0.12	$0.06	—	RIGHT 05/01/2026	G75389117
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$5,752	0.0%	$0.08	$0.11	—	RIGHT 03/31/2026	G3530C117
TOVX	THERIVA BIOLOGICS INC	27,646	$5,413	0.0%	$0.20	$1.40	-85.7%	COM NEW	87164U508
KTWOR	K2 CAP ACQUISITION CORP	22,958	$4,821	0.0%	$0.21	$0.21	—	RIGHT 07/30/2027	G5226B113
NHS-R	NEUBERGER HIGH YIELD ST FD I	490,824	$3,927	0.0%	$0.01	$0.01	—	RIGHT 04/15/2026	64128C130
ZOOZW	ZOOZ STRATEGY LTD	10,000	$3,010	0.0%	$0.30	$2.22	—	*W EXP 04/02/202	M2573A197
BUI-R	BLACKROCK UTILS INFRASTRUCTU	142,500	$1,140	0.0%	$0.01	$0.01	—	RIGHT 04/02/2026	09248D112