Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,705,215	$2.565B	1.5%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	6,167,970	$2.283B	1.4%	—	—	COM	594918104
AVGO	BROADCOM INC	6,527,708	$2.02B	1.2%	—	—	COM	11135F101
GOOGL	ALPHABET INC	6,860,269	$1.973B	1.2%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	6,989,786	$1.774B	1.1%	—	—	COM	037833100
TSLA	TESLA INC	4,357,393	$1.62B	1.0%	—	—	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	24,312,352	$1.526B	0.9%	—	—	COM	101137107
GOOG	ALPHABET INC	4,987,835	$1.431B	0.9%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,760,209	$1.237B	0.7%	—	—	COM	437076102
MU	MICRON TECHNOLOGY INC	3,658,476	$1.236B	0.7%	—	—	COM	595112103
—	WESTERN DIGITAL CORP	152,584,000	$1.093B	0.7%	—	—	NOTE 3.000% 11/1	958102AT2
META	META PLATFORMS INC	1,886,524	$1.079B	0.6%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,058,798	$1.034B	0.6%	—	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	3,458,040	$1.017B	0.6%	—	—	COM	46625H100
AMZN	AMAZON COM INC	4,731,224	$985M	0.6%	—	—	COM	023135106
TGT	TARGET CORP	7,901,395	$958M	0.6%	—	—	COM	87612E106
INSM	INSMED INC	5,625,825	$920M	0.6%	—	—	COM PAR $.01	457669307
GM	GENERAL MTRS CO	12,318,039	$918M	0.6%	—	—	COM	37045V100
COST	COSTCO WHOLESALE CORPORATION	885,158	$882M	0.5%	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	4,292,377	$833M	0.5%	—	—	COM	882508104
—	LUMENTUM HLDGS INC	79,876,000	$805M	0.5%	—	—	NOTE 1.500% 12/1	55024UAH2
AMD	ADVANCED MICRO DEVICES INC	3,853,311	$784M	0.5%	—	—	COM	007903107
MMM	3M CO	5,291,710	$769M	0.5%	—	—	COM	88579Y101
ROST	ROSS STORES INC	3,540,058	$767M	0.5%	—	—	COM	778296103
INTC	INTEL CORP	16,956,585	$748M	0.4%	—	—	COM	458140100
SNDK	SANDISK CORP	1,172,928	$745M	0.4%	—	—	COM	80004C200
SAP	SAP SE	4,256,672	$729M	0.4%	—	—	SPON ADR	803054204
WDC	WESTERN DIGITAL CORP	2,688,230	$727M	0.4%	—	—	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	1,814,468	$708M	0.4%	—	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	4,057,800	$708M	0.4%	—	—	Put	67066G104
V	VISA INC	2,289,753	$692M	0.4%	—	—	COM CL A	92826C839
SOFI	SOFI TECHNOLOGIES INC	42,720,908	$678M	0.4%	—	—	COM	83406F102
T	AT&T INC	22,524,209	$653M	0.4%	—	—	COM	00206R102
NSC	NORFOLK SOUTHN CORP	2,263,480	$650M	0.4%	—	—	COM	655844108
BKNG	BOOKING HOLDINGS INC	146,649	$617M	0.4%	—	—	COM	09857L108
TRGP	TARGA RES CORP	2,428,025	$609M	0.4%	—	—	COM	87612G101
C	CITIGROUP INC	5,323,377	$604M	0.4%	—	—	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	1,982,338	$600M	0.4%	—	—	COM	025816109
LLY	ELI LILLY & CO	637,382	$586M	0.4%	—	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	900,000	$585M	0.4%	—	—	Call	78462F103
LMT	LOCKHEED MARTIN CORP	965,634	$584M	0.4%	—	—	COM	539830109
TSLA	TESLA INC	1,561,000	$580M	0.3%	—	—	Put	88160R101
—	ALIBABA GROUP HLDG LTD	417,500,000	$580M	0.3%	—	—	NOTE 0.500% 6/0	01609WBG6
BE	BLOOM ENERGY CORP	4,209,457	$570M	0.3%	—	—	COM CL A	093712107
PLTR	PALANTIR TECHNOLOGIES INC	3,898,671	$570M	0.3%	—	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,136,219	$568M	0.3%	—	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	3,239,100	$565M	0.3%	—	—	Call	67066G104
GOOGL	ALPHABET INC	1,941,700	$558M	0.3%	—	—	Call	02079K305
ASML	ASML HLDG NV	415,578	$549M	0.3%	—	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	5,280,054	$542M	0.3%	—	—	COM	002824100
FCX	FREEPORT MCMORAN INC	9,149,748	$538M	0.3%	—	—	CL B	35671D857
TSLA	TESLA INC	1,389,800	$517M	0.3%	—	—	Call	88160R101
META	META PLATFORMS INC	896,000	$513M	0.3%	—	—	Put	30303M102
GOOG	ALPHABET INC	1,765,700	$507M	0.3%	—	—	Call	02079K107
LNG	CHENIERE ENERGY INC	1,782,860	$506M	0.3%	—	—	COM NEW	16411R208
MSFT	MICROSOFT CORP	1,365,000	$505M	0.3%	—	—	Put	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,289,573	$505M	0.3%	—	—	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	690,400	$485M	0.3%	—	—	Call	55024U109
SPY	STATE STR SPDR S&P 500 ETF T	745,510	$485M	0.3%	—	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	1,486,582	$477M	0.3%	—	—	COM	824348106
TEL	TE CONNECTIVITY PLC	2,258,485	$472M	0.3%	—	—	ORD SHS	G87052109
PLTR	PALANTIR TECHNOLOGIES INC	3,201,000	$468M	0.3%	—	—	Put	69608A108
GE	GE AEROSPACE	1,648,817	$468M	0.3%	—	—	COM NEW	369604301
LVS	LAS VEGAS SANDS CORP	8,537,416	$460M	0.3%	—	—	COM	517834107
CMG	CHIPOTLE MEXICAN GRILL INC	14,356,314	$460M	0.3%	—	—	COM	169656105
KVUE	KENVUE INC	26,282,145	$453M	0.3%	—	—	COM	49177J102
LITE	LUMENTUM HLDGS INC	642,200	$451M	0.3%	—	—	Put	55024U109
MU	MICRON TECHNOLOGY INC	1,308,700	$442M	0.3%	—	—	Put	595112103
BX	BLACKSTONE INC	3,781,729	$435M	0.3%	—	—	COM	09260D107
AAPL	APPLE INC	1,706,300	$433M	0.3%	—	—	Call	037833100
QQQ	INVESCO QQQ TR	750,000	$433M	0.3%	—	—	Call	46090E103
COF	CAPITAL ONE FINL CORP	2,362,951	$431M	0.3%	—	—	COM	14040H105
WELL	WELLTOWER INC	2,079,154	$411M	0.2%	—	—	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	4,444,693	$410M	0.2%	—	—	COM	67103H107
WBD	WARNER BROS DISCOVERY INC	14,889,403	$409M	0.2%	—	—	COM SER A	934423104
MRK	MERCK & CO INC	3,397,582	$409M	0.2%	—	—	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	1,154,318	$408M	0.2%	—	—	COM	776696106
—	STRATEGY INC	456,995,000	$399M	0.2%	—	—	NOTE 3/0	594972AU5
ICE	INTERCONTINENTAL EXCHANGE IN	2,474,465	$389M	0.2%	—	—	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,144,000	$387M	0.2%	—	—	Put	874039100
AMD	ADVANCED MICRO DEVICES INC	1,890,500	$385M	0.2%	—	—	Put	007903107
AMZN	AMAZON COM INC	1,809,100	$377M	0.2%	—	—	Put	023135106
KKR	KKR & CO INC	3,944,577	$365M	0.2%	—	—	COM	48251W104
META	META PLATFORMS INC	635,400	$364M	0.2%	—	—	Call	30303M102
NOW	SERVICENOW INC	3,474,317	$363M	0.2%	—	—	COM	81762P102
EQT	EQT CORP	5,700,032	$363M	0.2%	—	—	COM	26884L109
PG	PROCTER & GAMBLE CO	2,439,680	$352M	0.2%	—	—	COM	742718109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,059,062	$350M	0.2%	—	—	COM	02043Q107
PFE	PFIZER INC	12,467,262	$350M	0.2%	—	—	COM	717081103
SNDK	SANDISK CORP	545,800	$347M	0.2%	—	—	Put	80004C200
AMAT	APPLIED MATLS INC	1,009,618	$345M	0.2%	—	—	COM	038222105
NET	CLOUDFLARE INC	1,623,200	$335M	0.2%	—	—	Call	18915M107
FANG	DIAMONDBACK ENERGY INC	1,688,794	$334M	0.2%	—	—	COM	25278X109
FISV	FISERV INC	5,907,462	$330M	0.2%	—	—	COM	337738108
ABNB	AIRBNB INC	2,576,538	$325M	0.2%	—	—	COM CL A	009066101
FIVE	FIVE BELOW INC	1,405,810	$321M	0.2%	—	—	COM	33829M101
UNH	UNITEDHEALTH GROUP INC	1,182,600	$320M	0.2%	—	—	Put	91324P102
LLY	ELI LILLY & CO	345,000	$317M	0.2%	—	—	Put	532457108
UNH	UNITEDHEALTH GROUP INC	1,167,220	$316M	0.2%	—	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,549,000	$315M	0.2%	—	—	Call	007903107
GD	GENERAL DYNAMICS CORP	913,092	$313M	0.2%	—	—	COM	369550108
AMZN	AMAZON COM INC	1,497,500	$312M	0.2%	—	—	Call	023135106
MS	MORGAN STANLEY	1,864,278	$307M	0.2%	—	—	COM NEW	617446448
WAT	WATERS CORP	1,025,240	$305M	0.2%	—	—	COM	941848103
ORCL	ORACLE CORP	2,073,332	$305M	0.2%	—	—	COM	68389X105
WDC	WESTERN DIGITAL CORP	1,125,200	$304M	0.2%	—	—	Put	958102105
BA	BOEING CO	1,528,200	$304M	0.2%	—	—	Put	097023105
MRSH	MARSH & MCLENNAN COS INC	1,729,550	$300M	0.2%	—	—	COM	571748102
TD	TORONTO DOMINION BK ONT	3,167,000	$296M	0.2%	—	—	Put	891160509
BABA	ALIBABA GROUP HLDG LTD	2,346,400	$294M	0.2%	—	—	Call	01609W102
JPM	JPMORGAN CHASE & CO	999,000	$294M	0.2%	—	—	Call	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,004,900	$293M	0.2%	—	—	Call	69608A108
ORCL	ORACLE CORP	1,976,800	$291M	0.2%	—	—	Put	68389X105
B	BARRICK MNG CORP	7,045,658	$288M	0.2%	—	—	COM SHS	06849F108
MU	MICRON TECHNOLOGY INC	848,200	$287M	0.2%	—	—	Call	595112103
ASTS	AST SPACEMOBILE INC	3,437,298	$285M	0.2%	—	—	COM CL A	00217D100
CLS	CELESTICA INC	994,885	$280M	0.2%	—	—	COM	15101Q207
SYY	SYSCO CORP	3,925,528	$280M	0.2%	—	—	COM	871829107
FWONK	LIBERTY MEDIA CORP DEL	3,257,063	$277M	0.2%	—	—	COM LBTY ONE S C	531229755
IWM	ISHARES TR	1,108,036	$275M	0.2%	—	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP DEL	1,428,248	$271M	0.2%	—	—	COM	235851102
LIN	LINDE PLC	543,387	$269M	0.2%	—	—	SHS	G54950103
RKLB	ROCKET LAB CORP	4,191,561	$269M	0.2%	—	—	COM	773121108
OTIS	OTIS WORLDWIDE CORP	3,454,928	$266M	0.2%	—	—	COM	68902V107
ISRG	INTUITIVE SURGICAL INC	576,508	$266M	0.2%	—	—	COM NEW	46120E602
NET	CLOUDFLARE INC	1,287,246	$266M	0.2%	—	—	CL A COM	18915M107
—	STRATEGY INC	316,485,000	$265M	0.2%	—	—	NOTE 12/0	594972AS0
HON	HONEYWELL INTL INC	1,169,465	$264M	0.2%	—	—	COM	438516106
ITW	ILLINOIS TOOL WKS INC	1,010,307	$263M	0.2%	—	—	COM	452308109
CRCL	CIRCLE INTERNET GROUP INC	2,734,925	$261M	0.2%	—	—	COM CL A	172573107
NFLX	NETFLIX INC.	2,712,800	$261M	0.2%	—	—	Put	64110L106
RIG	TRANSOCEAN LTD	39,262,599	$260M	0.2%	—	—	REGISTERED SHS	H8817H100
BE	BLOOM ENERGY CORP	1,917,700	$260M	0.2%	—	—	Put	093712107
SHEL	SHELL PLC	2,780,297	$259M	0.2%	—	—	SPON ADS	780259305
NFLX	NETFLIX INC.	2,683,300	$258M	0.2%	—	—	Call	64110L106
—	STRATEGY INC	233,872,000	$258M	0.2%	—	—	NOTE 0.625% 9/1	594972AQ4
TER	TERADYNE INC	866,712	$257M	0.2%	—	—	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	921,690	$256M	0.2%	—	—	COM	127387108
RBLX	ROBLOX CORP	4,514,911	$255M	0.2%	—	—	CL A	771049103
GNRC	GENERAC HLDGS INC	1,297,744	$253M	0.2%	—	—	COM	368736104
ATI	ATI INC	1,742,609	$253M	0.2%	—	—	COM	01741R102
BAC	BANK AMERICA CORP	5,134,912	$250M	0.2%	—	—	COM	060505104
COIN	COINBASE GLOBAL INC	1,431,500	$250M	0.2%	—	—	Put	19260Q107
RTX	RTX CORPORATION	1,282,044	$247M	0.1%	—	—	COM	75513E101
VNOM	VIPER ENERGY INC	5,250,075	$247M	0.1%	—	—	CL A	64361Q101
CNC	CENTENE CORP DEL	7,528,177	$246M	0.1%	—	—	COM	15135B101
SCHW	SCHWAB CHARLES CORP	2,615,813	$246M	0.1%	—	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	58,100	$245M	0.1%	—	—	Call	09857L108
DIS	DISNEY WALT CO	2,530,969	$244M	0.1%	—	—	COM	254687106
COIN	COINBASE GLOBAL INC	1,392,700	$243M	0.1%	—	—	Call	19260Q107
TECK	TECK RESOURCES LTD	4,659,156	$241M	0.1%	—	—	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	1,185,559	$241M	0.1%	—	—	COM	053015103
JNJ	JOHNSON & JOHNSON	984,300	$241M	0.1%	—	—	Call	478160104
ALB	ALBEMARLE CORP	1,339,808	$241M	0.1%	—	—	COM	012653101
IBIT	ISHARES BITCOIN TRUST ETF	6,260,451	$241M	0.1%	—	—	SHS BEN INT	46438F101
AA	ALCOA CORP	3,611,160	$240M	0.1%	—	—	COM	013872106
CSGP	COSTAR GROUP INC	5,909,623	$238M	0.1%	—	—	COM	22160N109
BMO	BANK MONTREAL MEDIUM	1,738,400	$235M	0.1%	—	—	Put	063671101
FTNT	FORTINET INC	2,867,337	$234M	0.1%	—	—	COM	34959E109
NIO	NIO INC	38,329,268	$231M	0.1%	—	—	SPON ADS	62914V106
AVGO	BROADCOM INC	744,400	$230M	0.1%	—	—	Put	11135F101
UNH	UNITEDHEALTH GROUP INC	848,200	$230M	0.1%	—	—	Call	91324P102
CIFR	CIPHER DIGITAL INC	17,740,400	$228M	0.1%	—	—	Call	17253J106
MDB	MONGODB INC	931,570	$228M	0.1%	—	—	CL A	60937P106
BA	BOEING CO	1,145,600	$228M	0.1%	—	—	Call	097023105
NET	CLOUDFLARE INC	1,104,200	$228M	0.1%	—	—	Put	18915M107
VRSK	VERISK ANALYTICS INC	1,200,419	$228M	0.1%	—	—	COM	92345Y106
BNS	BANK NOVA SCOTIA B C	3,272,000	$227M	0.1%	—	—	Put	064149107
EQIX	EQUINIX INC	230,211	$226M	0.1%	—	—	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	468,204	$224M	0.1%	—	—	CL B NEW	084670702
PL	PLANET LABS PBC	7,971,548	$223M	0.1%	—	—	COM CL A	72703X106
CMI	CUMMINS INC	414,016	$223M	0.1%	—	—	COM	231021106
RDDT	REDDIT INC	1,647,300	$222M	0.1%	—	—	Call	75734B100
IREN	IREN LIMITED	6,433,607	$221M	0.1%	—	—	ORDINARY SHARES	Q4982L109
CHRW	C H ROBINSON WORLDWIDE IN	1,317,655	$219M	0.1%	—	—	COM NEW	12541W209
MSFT	MICROSOFT CORP	586,400	$217M	0.1%	—	—	Call	594918104
NVO	NOVO-NORDISK A S	5,842,000	$215M	0.1%	—	—	Put	670100205
CNX	CNX RES CORP	5,545,446	$214M	0.1%	—	—	COM	12653C108
—	WEC ENERGY GROUP INC	176,762,000	$213M	0.1%	—	—	NOTE 4.375% 6/0	92939UAP1
VG	VENTURE GLOBAL INC	13,410,074	$211M	0.1%	—	—	COM CL A	92333F101
CIFR	CIPHER DIGITAL INC	16,388,535	$211M	0.1%	—	—	COM	17253J106
WMT	WALMART INC	1,696,606	$211M	0.1%	—	—	COM	931142103
—	ALBEMARLE CORP	2,925,700	$211M	0.1%	—	—	7.25% DEP SHS A	012653200
APD	AIR PRODUCTS AND CHEMICALS I	721,913	$210M	0.1%	—	—	COM	009158106
MEDP	MEDPACE HLDGS INC	432,602	$208M	0.1%	—	—	COM	58506Q109
LOW	LOWES COS INC	878,346	$208M	0.1%	—	—	COM	548661107
—	CENTERPOINT ENERGY INC	174,500,000	$207M	0.1%	—	—	NOTE 4.250% 8/1	15189TBD8
UBER	UBER TECHNOLOGIES INC	2,843,300	$205M	0.1%	—	—	Put	90353T100
FICO	FAIR ISAAC CORP	191,578	$205M	0.1%	—	—	COM	303250104
BKLN	INVESCO EXCH TRADED FD TR II	10,000,000	$204M	0.1%	—	—	Put	46138G508
—	INTERDIGITAL INC	51,837,000	$203M	0.1%	—	—	NOTE 3.500% 6/0	45867GAD3
LRCX	LAM RESEARCH CORP	946,616	$202M	0.1%	—	—	COM NEW	512807306
TMUS	T-MOBILE US INC	957,435	$201M	0.1%	—	—	COM	872590104
HOOD	ROBINHOOD MKTS INC	2,873,569	$199M	0.1%	—	—	COM CL A	770700102
HOOD	ROBINHOOD MKTS INC	2,859,300	$198M	0.1%	—	—	Call	770700102
SYK	STRYKER CORPORATION	600,768	$197M	0.1%	—	—	COM	863667101
KMI	KINDER MORGAN INC DEL	5,844,700	$196M	0.1%	—	—	COM	49456B101
RGTI	RIGETTI COMPUTING INC	13,922,073	$195M	0.1%	—	—	COMMON STOCK	76655K103
AS	AMER SPORTS INC	5,934,611	$195M	0.1%	—	—	COM SHS	G0260P102
AMT	AMERICAN TOWER CORP	1,131,650	$195M	0.1%	—	—	COM	03027X100
DLR	DIGITAL RLTY TR INC	1,079,695	$195M	0.1%	—	—	COM	253868103
A	AGILENT TECHNOLOGIES INC	1,695,923	$193M	0.1%	—	—	COM	00846U101
DVN	DEVON ENERGY CORP NEW	3,834,547	$193M	0.1%	—	—	COM	25179M103
XOM	EXXON MOBIL CORP	1,129,000	$192M	0.1%	—	—	Call	30231G102
AME	AMETEK INC	890,254	$191M	0.1%	—	—	COM	031100100
CNM	CORE & MAIN INC	3,843,372	$190M	0.1%	—	—	CL A	21874C102
BBIO	BRIDGEBIO PHARMA INC	2,545,486	$189M	0.1%	—	—	COM	10806X102
CM	CANADIAN IMPERIAL BANK OF CO	1,974,800	$187M	0.1%	—	—	Put	136069101
JNJ	JOHNSON & JOHNSON	764,504	$187M	0.1%	—	—	COM	478160104
ORCL	ORACLE CORP	1,253,800	$184M	0.1%	—	—	Call	68389X105
CRWV	COREWEAVE INC	2,376,400	$184M	0.1%	—	—	Put	21873S108
AAOI	APPLIED OPTOELECTRONICS INC	2,117,157	$179M	0.1%	—	—	COM	03823U102
WFC	WELLS FARGO & CO	2,243,244	$179M	0.1%	—	—	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	1,802,100	$178M	0.1%	—	—	Put	573874104
BBWI	BATH & BODY WORKS INC	9,504,593	$177M	0.1%	—	—	COM	070830104
CFG	CITIZENS FINL GROUP INC	2,957,561	$177M	0.1%	—	—	COM	174610105
LULU	LULULEMON ATHLETICA INC	1,152,100	$176M	0.1%	—	—	Put	550021109
U	UNITY SOFTWARE INC	8,018,061	$176M	0.1%	—	—	COM	91332U101
VEEV	VEEVA SYS INC	999,755	$176M	0.1%	—	—	CL A COM	922475108
XBI	SPDR SERIES TRUST	1,367,792	$175M	0.1%	—	—	STATE STREET SPD	78464A870
IBN	ICICI BANK LIMITED	6,712,676	$174M	0.1%	—	—	ADR	45104G104
SPOT	SPOTIFY TECHNOLOGY S A	358,473	$174M	0.1%	—	—	SHS	L8681T102
AVGO	BROADCOM INC	561,000	$174M	0.1%	—	—	Call	11135F101
GS	GOLDMAN SACHS GROUP INC	204,600	$173M	0.1%	—	—	Call	38141G104
ESTC	ELASTIC N V	3,462,254	$173M	0.1%	—	—	ORD SHS	N14506104
SHOP	SHOPIFY INC	1,454,594	$173M	0.1%	—	—	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	2,489,300	$173M	0.1%	—	—	Put	770700102
LLY	ELI LILLY & CO	185,700	$171M	0.1%	—	—	Call	532457108
IREN	IREN LIMITED	4,959,600	$170M	0.1%	—	—	Call	Q4982L109
GOOGL	ALPHABET INC	591,000	$170M	0.1%	—	—	Put	02079K305
TJX	TJX COS INC NEW	1,054,889	$168M	0.1%	—	—	COM	872540109
ALAB	ASTERA LABS INC	1,519,561	$167M	0.1%	—	—	COM	04626A103
PCVX	VAXCYTE INC	2,865,318	$167M	0.1%	—	—	COM	92243G108
RCI	ROGERS COMMUNICATIONS INC	4,314,600	$166M	0.1%	—	—	Put	775109200
UUUU	ENERGY FUELS INC	9,043,800	$165M	0.1%	—	—	Call	292671708
—	GUARDANT HEALTH INC	96,512,000	$162M	0.1%	—	—	DEBT 1.250% 2/1	40131MAD1
MSTR	STRATEGY INC	1,299,700	$162M	0.1%	—	—	Call	594972408
—	WAYFAIR INC	92,655,000	$162M	0.1%	—	—	NOTE 3.500% 11/1	94419LAR2
TXRH	TEXAS ROADHOUSE INC	978,382	$162M	0.1%	—	—	COM	882681109
DASH	DOORDASH INC	1,073,961	$161M	0.1%	—	—	CL A	25809K105
KMB	KIMBERLY-CLARK CORP	1,667,779	$161M	0.1%	—	—	COM	494368103
TTE	TOTALENERGIES SE	1,721,000	$161M	0.1%	—	—	Put	F92124100
GDDY	GODADDY INC	1,942,980	$161M	0.1%	—	—	CL A	380237107
BUD	ANHEUSER BUSCH INBEV SA NV	2,315,245	$161M	0.1%	—	—	SPONSORED ADR	03524A108
PANW	PALO ALTO NETWORKS INC	998,400	$160M	0.1%	—	—	Put	697435105
PFE	PFIZER INC	5,621,400	$158M	0.1%	—	—	Call	717081103
XOM	EXXON MOBIL CORP	924,250	$157M	0.1%	—	—	COM	30231G102
HL	HECLA MINING COMPANY	8,325,873	$155M	0.1%	—	—	COM	422704106
EXEL	EXELIXIS INC	3,603,063	$155M	0.1%	—	—	COM	30161Q104
MP	MP MATERIALS CORP	3,149,152	$152M	0.1%	—	—	COM CL A	553368101
GS	GOLDMAN SACHS GROUP INC	178,400	$151M	0.1%	—	—	Put	38141G104
NFLX	NETFLIX INC.	1,567,458	$151M	0.1%	—	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	302,848	$149M	0.1%	—	—	COM	883556102
AZO	AUTOZONE INC	44,034	$149M	0.1%	—	—	COM	053332102
MSTR	STRATEGY INC	1,191,600	$149M	0.1%	—	—	Put	594972408
RY	ROYAL BK CDA	920,000	$149M	0.1%	—	—	Call	780087102
NDAQ	NASDAQ INC	1,746,091	$148M	0.1%	—	—	COM	631103108
ONTO	ONTO INNOVATION INC	722,578	$148M	0.1%	—	—	COM	683344105
ABBV	ABBVIE INC	672,990	$146M	0.1%	—	—	COM	00287Y109
WSM	WILLIAMS SONOMA INC	801,844	$146M	0.1%	—	—	COM	969904101
—	APPLIED DIGITAL CORP	55,065,000	$146M	0.1%	—	—	NOTE 2.750% 6/0	038169AB4
CCL	CARNIVAL CORP	5,635,318	$146M	0.1%	—	—	COMMON STOCK	143658300
BN	BROOKFIELD CORP	3,600,628	$146M	0.1%	—	—	CL A LTD VT SH	11271J107
SMCI	SUPER MICRO COMPUTER INC	6,400,900	$146M	0.1%	—	—	Call	86800U302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	729,890	$144M	0.1%	—	—	COM	874054109
DELL	DELL TECHNOLOGIES INC	872,900	$143M	0.1%	—	—	Put	24703L202
CVX	CHEVRON CORPORATION	692,355	$143M	0.1%	—	—	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	1,140,500	$143M	0.1%	—	—	Put	01609W102
AXTA	AXALTA COATING SYS LTD	5,130,258	$142M	0.1%	—	—	COM	G0750C108
WMB	WILLIAMS COS INC	1,948,549	$142M	0.1%	—	—	COM	969457100
NOC	NORTHROP GRUMMAN CORP	207,820	$142M	0.1%	—	—	COM	666807102
V	VISA INC	468,600	$142M	0.1%	—	—	Call	92826C839
BLK	BLACKROCK INC	146,913	$141M	0.1%	—	—	COM	09290D101
—	TELADOC HEALTH INC	146,917,000	$141M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
EXPD	EXPEDITORS INTL WASH INC	985,099	$141M	0.1%	—	—	COM	302130109
HUT	HUT 8 CORP	3,002,186	$141M	0.1%	—	—	COM	44812J104
TGT	TARGET CORP	1,155,800	$140M	0.1%	—	—	Put	87612E106
CRM	SALESFORCE INC	749,900	$140M	0.1%	—	—	Put	79466L302
AAPL	APPLE INC	550,500	$140M	0.1%	—	—	Put	037833100
NRG	NRG ENERGY INC	954,278	$139M	0.1%	—	—	COM NEW	629377508
SPGI	S&P GLOBAL INC	326,143	$139M	0.1%	—	—	COM	78409V104
CTRI	CENTURI HOLDINGS INC	4,714,750	$138M	0.1%	—	—	COM SHS	155923105
JBHT	HUNT J B TRANS SVCS INC	647,360	$137M	0.1%	—	—	COM	445658107
ALNY	ALNYLAM PHARMACEUTICALS INC	408,800	$135M	0.1%	—	—	Call	02043Q107
PPC	PILGRIMS PRIDE CORP	3,579,047	$135M	0.1%	—	—	COM	72147K108
SNDK	SANDISK CORP	212,300	$135M	0.1%	—	—	Call	80004C200
FLR	FLUOR CORP	2,870,194	$134M	0.1%	—	—	COM	343412102
ICLR	ICON PLC	1,198,555	$133M	0.1%	—	—	SHS	G4705A100
FCNCA	FIRST CTZNS BANCSHARES INC D	70,239	$132M	0.1%	—	—	CL A	31946M103
CAT	CATERPILLAR INC	186,200	$132M	0.1%	—	—	Call	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	272,600	$131M	0.1%	—	—	Call	084670702
DOW	DOW HLDGS INC	3,133,461	$131M	0.1%	—	—	COM	260557103
RIVN	RIVIAN AUTOMOTIVE INC	8,629,435	$130M	0.1%	—	—	COM CL A	76954A103
MO	ALTRIA GROUP INC	1,946,018	$128M	0.1%	—	—	COM	02209S103
INTC	INTEL CORP	2,904,600	$128M	0.1%	—	—	Put	458140100
BTG	B2GOLD CORP	28,240,013	$128M	0.1%	—	—	COM	11777Q209
DECK	DECKERS OUTDOOR CORP	1,267,310	$127M	0.1%	—	—	COM	243537107
CRWD	CROWDSTRIKE HLDGS INC	323,800	$126M	0.1%	—	—	Put	22788C105
QS	QUANTUMSCAPE CORP	19,742,577	$126M	0.1%	—	—	COM CL A	74767V109
WCN	WASTE CONNECTIONS INC	768,427	$125M	0.1%	—	—	COM	94106B101
NLY	ANNALY CAPITAL MANAGEMENT IN	5,899,325	$125M	0.1%	—	—	COM NEW	035710839
—	DUKE ENERGY CORP NEW	112,873,000	$125M	0.1%	—	—	NOTE 4.125% 4/1	26441CBY0
FSLR	FIRST SOLAR INC	628,400	$124M	0.1%	—	—	Call	336433107
QRVO	QORVO INC	1,601,268	$124M	0.1%	—	—	COM	74736K101
AMP	AMERIPRISE FINL INC	278,649	$124M	0.1%	—	—	COM	03076C106
LLYVK	LIBERTY LIVE HOLDINGS INC	1,311,097	$123M	0.1%	—	—	COM SHS SER C	530909308
TPR	TAPESTRY INC	871,850	$123M	0.1%	—	—	COM	876030107
MRNA	MODERNA INC	2,417,000	$123M	0.1%	—	—	Put	60770K107
—	NEXTERA ENERGY INC	2,425,000	$122M	0.1%	—	—	UNIT 02/15/2029	65339F655
ANET	ARISTA NETWORKS INC	992,305	$122M	0.1%	—	—	COM SHS	040413205
KMX	CARMAX INC	2,920,417	$121M	0.1%	—	—	COM	143130102
MNDY	MONDAY COM LTD	1,752,949	$121M	0.1%	—	—	SHS	M7S64H106
—	PINNACLE WEST CAP CORP	105,529,000	$121M	0.1%	—	—	NOTE 4.750% 6/1	723484AK7
APP	APPLOVIN CORP	303,499	$121M	0.1%	—	—	COM CL A	03831W108
HALO	HALOZYME THERAPEUTICS INC	1,868,708	$121M	0.1%	—	—	COM	40637H109
AUR	AURORA INNOVATION INC	29,260,125	$121M	0.1%	—	—	CLASS A COM	051774107
CRM	SALESFORCE INC	645,704	$121M	0.1%	—	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	2,397,300	$120M	0.1%	—	—	Call	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	405,992	$119M	0.1%	—	—	COM	036752103
RDDT	REDDIT INC	882,300	$119M	0.1%	—	—	Put	75734B100
DOCU	DOCUSIGN INC	2,501,812	$119M	0.1%	—	—	COM	256163106
—	NEXTERA ENERGY INC	2,081,000	$118M	0.1%	—	—	UNIT 06/01/2027	65339F663
DOW	DOW HLDGS INC	2,819,900	$117M	0.1%	—	—	Put	260557103
DT	DYNATRACE INC	3,160,367	$117M	0.1%	—	—	COM NEW	268150109
CVS	CVS HEALTH CORP	1,617,522	$116M	0.1%	—	—	COM	126650100
—	CLOUDFLARE INC	98,361,000	$116M	0.1%	—	—	NOTE 8/1	18915MAC1
MRNA	MODERNA INC	2,267,800	$115M	0.1%	—	—	Call	60770K107
JBS	JBS N.V.	6,389,933	$115M	0.1%	—	—	CL A SHS	N4732M103
LUNR	INTUITIVE MACHINES INC	6,162,811	$114M	0.1%	—	—	CLASS A COM	46125A100
ASML	ASML HLDG NV	86,100	$114M	0.1%	—	—	Call	N07059210
O	REALTY INCOME CORP	1,850,345	$113M	0.1%	—	—	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	287,800	$113M	0.1%	—	—	Put	G7997R103
—	CIPHER DIGITAL INC	36,626,000	$113M	0.1%	—	—	NOTE 1.750% 5/1	17253JAA4
NKE	NIKE INC	2,134,300	$113M	0.1%	—	—	Put	654106103
TD	TORONTO DOMINION BK ONT	1,200,000	$112M	0.1%	—	—	Call	891160509
PTCT	PTC THERAPEUTICS INC	1,640,381	$112M	0.1%	—	—	COM	69366J200
VRTX	VERTEX PHARMACEUTICALS INC	248,960	$111M	0.1%	—	—	COM	92532F100
RRX	REGAL REXNORD CORPORATION	593,462	$111M	0.1%	—	—	COM	758750103
GWW	WW GRAINGER INC	101,750	$111M	0.1%	—	—	COM	384802104
—	ORACLE CORP	2,421,500	$111M	0.1%	—	—	6.5 DEP CUM SR D	68389X204
KO	COCA COLA CO	1,458,989	$111M	0.1%	—	—	COM	191216100
Q	QNITY ELECTRONICS INC	960,820	$111M	0.1%	—	—	COMMON STOCK	74743L100
PLUG	PLUG PWR INC	48,958,500	$111M	0.1%	—	—	COM NEW	72919P202
ALB	ALBEMARLE CORP	613,000	$110M	0.1%	—	—	Put	012653101
—	VENTAS RLTY LTD PARTNERSHIP	72,988,000	$109M	0.1%	—	—	NOTE 3.750% 6/0	92277GAZ0
JD	JD.COM INC	3,677,600	$109M	0.1%	—	—	Put	47215P106
TTD	THE TRADE DESK INC	4,779,371	$108M	0.1%	—	—	COM CL A	88339J105
MCO	MOODYS CORP	248,431	$108M	0.1%	—	—	COM	615369105
AR	ANTERO RESOURCES CORP	2,545,861	$108M	0.1%	—	—	COM	03674X106
JEF	JEFFERIES FINANCIAL GROUP IN	2,617,295	$108M	0.1%	—	—	COM	47233W109
PFE	PFIZER INC	3,837,700	$108M	0.1%	—	—	Put	717081103
COST	COSTCO WHOLESALE CORPORATION	108,000	$108M	0.1%	—	—	Call	22160K105
CLF	CLEVELAND-CLIFFS INC NEW	12,725,905	$108M	0.1%	—	—	COM	185899101
IBM	INTERNATIONAL BUSINESS MACHS	440,533	$107M	0.1%	—	—	COM	459200101
—	BRIDGEBIO PHARMA INC	62,780,000	$107M	0.1%	—	—	NOTE 1.750% 3/0	10806XAJ1
SOXX	ISHARES TR	322,500	$106M	0.1%	—	—	ISHARES SEMICDTR	464287523
AAL	AMERICAN AIRLINES GROUP INC	9,863,106	$106M	0.1%	—	—	COM	02376R102
MELI	MERCADOLIBRE INC	61,185	$106M	0.1%	—	—	COM	58733R102
—	DRAFTKINGS INC NEW	116,500,000	$105M	0.1%	—	—	NOTE 3/1	26142RAB0
EXLS	EXLSERVICE HLDGS INC	3,442,439	$105M	0.1%	—	—	COM	302081104
LUMN	LUMEN TECHNOLOGIES INC	15,034,113	$104M	0.1%	—	—	COM	550241103
F	FORD MTR CO	9,054,339	$104M	0.1%	—	—	COM	345370860
MRK	MERCK & CO INC	868,200	$104M	0.1%	—	—	Call	58933Y105
ADSK	AUTODESK INC	435,691	$104M	0.1%	—	—	COM	052769106
BNS	BANK NOVA SCOTIA B C	1,500,600	$104M	0.1%	—	—	Call	064149107
HPE	HEWLETT PACKARD ENTERPRISE C	4,366,582	$104M	0.1%	—	—	COM	42824C109
FMC	FMC CORP	6,016,027	$104M	0.1%	—	—	COM NEW	302491303
MIDD	MIDDLEBY CORP	781,276	$104M	0.1%	—	—	COM	596278101
FSLR	FIRST SOLAR INC	525,000	$104M	0.1%	—	—	Put	336433107
SBUX	STARBUCKS CORP	1,152,800	$103M	0.1%	—	—	Put	855244109
SU	SUNCOR ENERGY INC NEW	1,555,000	$103M	0.1%	—	—	Put	867224107
AVTR	AVANTOR INC	13,110,674	$103M	0.1%	—	—	COM	05352A100
AXSM	AXSOME THERAPEUTICS INC.	603,465	$102M	0.1%	—	—	COM	05464T104
DE	DEERE & CO	180,665	$102M	0.1%	—	—	COM	244199105
CRM	SALESFORCE INC	541,400	$101M	0.1%	—	—	Call	79466L302
BTE	BAYTEX ENERGY CORP	22,571,938	$101M	0.1%	—	—	COM	07317Q105
C	CITIGROUP INC	887,800	$101M	0.1%	—	—	Put	172967424
ADBE	ADOBE INC	412,000	$100M	0.1%	—	—	Call	00724F101
SOFI	SOFI TECHNOLOGIES INC	6,305,000	$100M	0.1%	—	—	Call	83406F102
RVMD	REVOLUTION MEDICINES INC	1,022,298	$99.42M	0.1%	—	—	COM	76155X100
UBER	UBER TECHNOLOGIES INC	1,382,000	$99.41M	0.1%	—	—	Call	90353T100
ARM	ARM HOLDINGS PLC	656,000	$99.24M	0.1%	—	—	Put	042068205
RUN	SUNRUN INC	7,261,297	$98.46M	0.1%	—	—	COM	86771W105
NTRA	NATERA INC	491,336	$98.26M	0.1%	—	—	COM	632307104
CRCL	CIRCLE INTERNET GROUP INC	1,026,800	$97.97M	0.1%	—	—	Put	172573107
NOW	SERVICENOW INC	934,800	$97.73M	0.1%	—	—	Put	81762P102
NVRI	ENVIRI CORP	4,980,660	$97.72M	0.1%	—	—	COM	415864107
XME	SPDR SERIES TRUST	902,693	$97.5M	0.1%	—	—	STATE STREET SPD	78464A755
RL	RALPH LAUREN CORP	282,540	$97.19M	0.1%	—	—	CL A	751212101
MO	ALTRIA GROUP INC	1,468,100	$96.88M	0.1%	—	—	Call	02209S103
CPNG	COUPANG INC	5,122,598	$96.71M	0.1%	—	—	CL A	22266T109
CVX	CHEVRON CORPORATION	466,900	$96.6M	0.1%	—	—	Call	166764100
PDD	PDD HOLDINGS INC	944,000	$96.46M	0.1%	—	—	Call	722304102
IBRX	IMMUNITYBIO INC	12,571,597	$96.42M	0.1%	—	—	COM	45256X103
HUM	HUMANA INC	555,207	$96.27M	0.1%	—	—	COM	444859102
CRWD	CROWDSTRIKE HLDGS INC	245,500	$95.85M	0.1%	—	—	Call	22788C105
ASTS	AST SPACEMOBILE INC	1,148,500	$95.18M	0.1%	—	—	Call	00217D100
TGT	TARGET CORP	778,300	$94.33M	0.1%	—	—	Call	87612E106
—	AMERICAN WTR CAP CORP	94,081,000	$93.94M	0.1%	—	—	NOTE 3.625% 6/1	03040WBE4
ENB	ENBRIDGE INC	1,727,000	$93.59M	0.1%	—	—	Put	29250N105
PYPL	PAYPAL HLDGS INC	2,068,000	$93.54M	0.1%	—	—	Put	70450Y103
FIX	COMFORT SYS USA INC	67,779	$93.47M	0.1%	—	—	COM	199908104
GLXY	GALAXY DIGITAL INC.	5,062,434	$93.4M	0.1%	—	—	CL A	36317J209
LLYVA	LIBERTY LIVE HOLDINGS INC	1,018,390	$93.33M	0.1%	—	—	COM SER A	530909100
YMM	FULL TRUCK ALLIANCE CO LTD	11,240,095	$93.29M	0.1%	—	—	SPONSORED ADS	35969L108
—	HEWLETT PACKARD ENTERPRISE C	1,430,000	$93.09M	0.1%	—	—	7.625 MAND CONV	42824C208
HAS	HASBRO INC	989,841	$92.65M	0.1%	—	—	COM	418056107
MTD	METTLER TOLEDO INTERNATIONAL	73,125	$92.23M	0.1%	—	—	COM	592688105
EMR	EMERSON ELEC CO	702,311	$92.02M	0.1%	—	—	COM	291011104
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,620,752	$92.01M	0.1%	—	—	COM	04956D107
VRT	VERTIV HOLDINGS CO	366,700	$91.89M	0.1%	—	—	Put	92537N108
VICI	VICI PPTYS INC	3,362,426	$91.86M	0.1%	—	—	COM	925652109
BABA	ALIBABA GROUP HLDG LTD	726,244	$91.11M	0.1%	—	—	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	232,400	$91.05M	0.1%	—	—	Call	G7997R103
AGIO	AGIOS PHARMACEUTICALS INC	2,681,169	$90.7M	0.1%	—	—	COM	00847X104
CCJ	CAMECO CORP	832,001	$90.41M	0.1%	—	—	COM	13321L108
ACM	AECOM	1,062,228	$90.1M	0.1%	—	—	COM	00766T100
SNOW	SNOWFLAKE INC	597,300	$90.08M	0.1%	—	—	Put	833445109
LEN	LENNAR CORP	1,033,239	$89.73M	0.1%	—	—	CL A	526057104
ADBE	ADOBE INC	367,208	$89.26M	0.1%	—	—	COM	00724F101
AER	AERCAP HOLDINGS NV	648,851	$89.01M	0.1%	—	—	SHS	N00985106
PGR	PROGRESSIVE CORP	448,962	$89M	0.1%	—	—	COM	743315103
ZS	ZSCALER INC	629,100	$88.26M	0.1%	—	—	Call	98980G102
ENPH	ENPHASE ENERGY INC	2,328,756	$88.05M	0.1%	—	—	COM	29355A107
MELI	MERCADOLIBRE INC	50,900	$88.01M	0.1%	—	—	Put	58733R102
SOFI	SOFI TECHNOLOGIES INC	5,530,000	$87.82M	0.1%	—	—	Put	83406F102
ALC	ALCON AG	1,160,598	$87.45M	0.1%	—	—	ORD SHS	H01301128
SPOT	SPOTIFY TECHNOLOGY S A	180,200	$87.38M	0.1%	—	—	Put	L8681T102
FIS	FIDELITY NATL INFORMATION SV	1,861,864	$87.34M	0.1%	—	—	COM	31620M106
BAM	BROOKFIELD ASSET MANAGMT LTD	1,958,552	$87.06M	0.1%	—	—	CL A LMT VTG SHS	113004105
TEAM	ATLASSIAN CORPORATION	1,273,530	$86.92M	0.1%	—	—	CL A	049468101
—	NIO INC	84,700,000	$86.88M	0.1%	—	—	NOTE 3.875% 10/1	62914VAJ5
—	COINBASE GLOBAL INC	92,871,000	$86.44M	0.1%	—	—	NOTE 0.250% 4/0	19260QAF4
—	ETSY INC	95,853,000	$85.99M	0.1%	—	—	NOTE 0.250% 6/1	29786AAN6
PNFP	PINNACLE FINL PARTNERS INC	998,104	$85.98M	0.1%	—	—	COM	72348N109
PH	PARKER-HANNIFIN CORP	96,027	$85.97M	0.1%	—	—	COM	701094104
CCEP	COCA-COLA EUROPACIFIC PARTNE	948,017	$85.96M	0.1%	—	—	SHS	G25839104
WWD	WOODWARD INC	239,701	$85.79M	0.1%	—	—	COM	980745103
NG	NOVAGOLD RESOURCES INC	9,534,617	$85.67M	0.1%	—	—	COM NEW	66987E206
—	ETSY INC	86,804,000	$85.11M	0.1%	—	—	NOTE 0.125% 10/0	29786AAJ5
PDD	PDD HOLDINGS INC	830,100	$84.82M	0.1%	—	—	Put	722304102
MGA	MAGNA INTL INC	1,517,170	$84.69M	0.1%	—	—	COM	559222401
CENX	CENTURY ALUM CO	1,433,369	$84.12M	0.1%	—	—	COM	156431108
EWY	ISHARES INC	681,987	$83.89M	0.1%	—	—	MSCI STH KOR ETF	464286772
MNST	MONSTER BEVERAGE CORP NEW	1,157,048	$83.84M	0.1%	—	—	COM	61174X109
FLNC	FLUENCE ENERGY INC	6,045,038	$83.18M	0.1%	—	—	COM CL A	34379V103
—	GUARDANT HEALTH INC	81,004,000	$83.07M	0.0%	—	—	NOTE 11/1	40131MAB5
CM	CANADIAN IMPERIAL BANK OF CO	875,000	$82.9M	0.0%	—	—	Call	136069101
PM	PHILIP MORRIS INTL INC	500,600	$82.77M	0.0%	—	—	Call	718172109
DASH	DOORDASH INC	545,100	$81.85M	0.0%	—	—	Call	25809K105
—	EQUINOX GOLD CORP	33,820,000	$81.75M	0.0%	—	—	NOTE 4.750% 10/1	29446YAC0
INTC	INTEL CORP	1,851,000	$81.68M	0.0%	—	—	Call	458140100
EQH	EQUITABLE HLDGS INC	2,201,064	$81.68M	0.0%	—	—	COM	29452E101
SLF	SUN LIFE FINANCIAL INC.	1,300,000	$81.42M	0.0%	—	—	Put	866796105
KMPR	KEMPER CORP	2,654,631	$81.13M	0.0%	—	—	COM	488401100
CVX	CHEVRON CORPORATION	390,600	$80.82M	0.0%	—	—	Put	166764100
APLD	APPLIED DIGITAL CORP	3,398,941	$80.69M	0.0%	—	—	COM NEW	038169207
MOG/A	MOOG INC	274,327	$80.28M	0.0%	—	—	CL A	615394202
PPL	PPL CORP	2,097,761	$80.13M	0.0%	—	—	COM	69351T106
ENB	ENBRIDGE INC	1,468,700	$79.59M	0.0%	—	—	Call	29250N105
EAT	BRINKER INTL INC	557,430	$79.58M	0.0%	—	—	COM	109641100
APP	APPLOVIN CORP	199,800	$79.52M	0.0%	—	—	Put	03831W108
CSTM	CONSTELLIUM SE	3,234,576	$79.51M	0.0%	—	—	CL A SHS	F21107101
EIX	EDISON INTL	1,082,717	$79.23M	0.0%	—	—	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	5,062,146	$79.22M	0.0%	—	—	COM	446150104
GDS	GDS HLDGS LTD	1,964,818	$79.16M	0.0%	—	—	SPONSORED ADS	36165L108
ARKK	ARK ETF TR	1,168,458	$78.95M	0.0%	—	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	1,400,211	$78.85M	0.0%	—	—	COM	14448C104
NEM	NEWMONT CORP	728,143	$78.82M	0.0%	—	—	COM	651639106
MRK	MERCK & CO INC	651,700	$78.39M	0.0%	—	—	Put	58933Y105
CVNA	CARVANA CO	248,600	$78.15M	0.0%	—	—	Call	146869102
PCTY	PAYLOCITY HLDG CORP	721,729	$77.98M	0.0%	—	—	COM	70438V106
TXT	TEXTRON INC	888,814	$77.82M	0.0%	—	—	COM	883203101
ADBE	ADOBE INC	319,400	$77.64M	0.0%	—	—	Put	00724F101
DVA	DAVITA INC	504,639	$77.56M	0.0%	—	—	COM	23918K108
MDT	MEDTRONIC PLC	894,615	$77.52M	0.0%	—	—	SHS	G5960L103
RIVN	RIVIAN AUTOMOTIVE INC	5,137,800	$77.32M	0.0%	—	—	Call	76954A103
JBL	JABIL INC	290,861	$77.26M	0.0%	—	—	COM	466313103
OXY	OCCIDENTAL PETE CORP	1,187,500	$77.19M	0.0%	—	—	Put	674599105
CAH	CARDINAL HEALTH INC	365,170	$77.16M	0.0%	—	—	COM	14149Y108
SQM	SOCIEDAD QUIMICA Y MINERA DE	949,766	$76.87M	0.0%	—	—	SPON ADR SER B	833635105
TCOM	TRIP COM GROUP LTD	1,542,512	$76.8M	0.0%	—	—	ADS	89677Q107
IREN	IREN LIMITED	2,240,000	$76.79M	0.0%	—	—	Put	Q4982L109
XYL	XYLEM INC	642,062	$76.73M	0.0%	—	—	COM	98419M100
LDOS	LEIDOS HOLDINGS INC	492,676	$76.62M	0.0%	—	—	COM	525327102
PTON	PELOTON INTERACTIVE INC	17,856,566	$76.6M	0.0%	—	—	CL A COM	70614W100
EXE	EXPAND ENERGY CORPORATION	697,761	$76.6M	0.0%	—	—	COM	165167735
SMH	VANECK ETF TRUST	199,461	$76.47M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
ULTA	ULTA BEAUTY INC	145,924	$76.28M	0.0%	—	—	COM	90384S303
FSLY	FASTLY INC	2,624,057	$76.26M	0.0%	—	—	CL A	31188V100
FTV	FORTIVE CORP	1,378,777	$76.22M	0.0%	—	—	COM	34959J108
UNM	UNUM GROUP	1,042,923	$76.16M	0.0%	—	—	COM	91529Y106
—	NUTANIX INC	74,162,000	$75.7M	0.0%	—	—	NOTE 0.250% 10/0	67059NAH1
AEO	AMERICAN EAGLE OUTFITTERS IN	4,514,641	$75.39M	0.0%	—	—	COM	02553E106
MOD	MODINE MFG CO	346,695	$75.13M	0.0%	—	—	COM	607828100
NVO	NOVO-NORDISK A S	2,039,106	$74.94M	0.0%	—	—	ADR	670100205
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,183,838	$74.23M	0.0%	—	—	COM	04280A100
SONY	SONY GROUP CORP	3,581,856	$74.14M	0.0%	—	—	SPONSORED ADR	835699307
UCTT	ULTRA CLEAN HLDGS INC	1,183,257	$73.57M	0.0%	—	—	COM	90385V107
NTLA	INTELLIA THERAPEUTICS INC	5,728,177	$73.44M	0.0%	—	—	COM	45826J105
KLAC	KLA CORP	49,672	$73.14M	0.0%	—	—	COM NEW	482480100
AAL	AMERICAN AIRLINES GROUP INC	6,808,500	$73.12M	0.0%	—	—	Put	02376R102
KO	COCA COLA CO	960,300	$73.03M	0.0%	—	—	Call	191216100
COKE	COCA COLA CONS INC	378,570	$72.59M	0.0%	—	—	COM	191098102
FSM	FORTUNA MNG CORP	7,291,053	$72.41M	0.0%	—	—	COM NEW	349942102
RY	ROYAL BK CDA	447,100	$72.26M	0.0%	—	—	Put	780087102
IVZ	INVESCO LTD	2,970,869	$72.16M	0.0%	—	—	SHS	G491BT108
COGT	COGENT BIOSCIENCES INC	1,868,389	$71.91M	0.0%	—	—	COM	19240Q201
UNFI	UNITED NAT FOODS INC	1,586,166	$71.47M	0.0%	—	—	COM	911163103
ED	CONSOLIDATED EDISON INC	630,152	$71.32M	0.0%	—	—	COM	209115104
ZS	ZSCALER INC	506,800	$71.1M	0.0%	—	—	Put	98980G102
CHD	CHURCH & DWIGHT CO INC	760,712	$70.99M	0.0%	—	—	COM	171340102
—	GRANITE CONSTR INC	27,000,000	$70.98M	0.0%	—	—	NOTE 3.750% 5/1	387328AD9
RCI	ROGERS COMMUNICATIONS INC	1,845,000	$70.94M	0.0%	—	—	Call	775109200
DSGX	DESCARTES SYS GROUP INC	988,679	$70.76M	0.0%	—	—	COM	249906108
OHI	OMEGA HEALTHCARE INVS INC	1,609,635	$70.53M	0.0%	—	—	COM	681936100
ICHR	ICHOR HOLDINGS	1,512,064	$70.48M	0.0%	—	—	SHS	G4740B105
YOU	CLEAR SECURE INC	1,454,231	$70.4M	0.0%	—	—	COM CL A	18467V109
SBUX	STARBUCKS CORP	780,400	$69.92M	0.0%	—	—	Call	855244109
W	WAYFAIR INC	929,228	$69.89M	0.0%	—	—	CL A	94419L101
ARMK	ARAMARK	1,719,351	$69.7M	0.0%	—	—	COM	03852U106
IBM	INTERNATIONAL BUSINESS MACHS	286,200	$69.37M	0.0%	—	—	Call	459200101
CAKE	CHEESECAKE FACTORY INC	1,263,792	$69.19M	0.0%	—	—	COM	163072101
CVNA	CARVANA CO	219,400	$68.97M	0.0%	—	—	Put	146869102
LULU	LULULEMON ATHLETICA INC	450,000	$68.89M	0.0%	—	—	Call	550021109
—	OKTA INC	68,941,000	$68.44M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
PUMP	PROPETRO HLDG CORP	4,743,553	$68.35M	0.0%	—	—	COM	74347M108
—	SHIFT4 PMTS INC	1,235,207	$67.69M	0.0%	—	—	6 SER A CNV PREF	82452J307
ACN	ACCENTURE PLC IRELAND	341,259	$67.67M	0.0%	—	—	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	62,000	$67.63M	0.0%	—	—	Call	384802104
DOCS	DOXIMITY INC	2,901,207	$67.6M	0.0%	—	—	CL A	26622P107
GOOG	ALPHABET INC	235,100	$67.44M	0.0%	—	—	Put	02079K107
RIOT	RIOT PLATFORMS INC	5,455,200	$67.43M	0.0%	—	—	COM	767292105
MAR	MARRIOTT INTL INC NEW	205,897	$67.34M	0.0%	—	—	CL A	571903202
—	MAKEMYTRIP LIMITED MAURITIUS	56,135,000	$67.33M	0.0%	—	—	NOTE 2/1	56087FAB0
AMKR	AMKOR TECHNOLOGY INC	1,488,765	$67.04M	0.0%	—	—	COM	031652100
KBR	KBR INC	1,816,775	$66.97M	0.0%	—	—	COM	48242W106
BCE	BCE INC	2,644,000	$66.69M	0.0%	—	—	Put	05534B760
C	CITIGROUP INC	587,500	$66.63M	0.0%	—	—	Call	172967424
GLOB	GLOBANT S A	1,442,858	$66.53M	0.0%	—	—	COM	L44385109
ADNT	ADIENT PLC	3,283,218	$66.35M	0.0%	—	—	ORD SHS	G0084W101
UPS	UNITED PARCEL SVCS INC	674,200	$66.33M	0.0%	—	—	Put	911312106
PEN	PENUMBRA INC	201,950	$66.31M	0.0%	—	—	COM	70975L107
—	SUPER MICRO COMPUTER INC	75,781,000	$66.24M	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
DELL	DELL TECHNOLOGIES INC	400,500	$65.73M	0.0%	—	—	Call	24703L202
VSCO	VICTORIAS SECRET AND CO	1,417,837	$65.73M	0.0%	—	—	COMMON STOCK	926400102
IBB	ISHARES TR	389,056	$65.69M	0.0%	—	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	619,990	$65.56M	0.0%	—	—	COM	372460105
IRTC	IRHYTHM HOLDINGS INC	554,266	$65.41M	0.0%	—	—	COM	450056106
SRE	SEMPRA	672,770	$65.37M	0.0%	—	—	COM	816851109
LBRT	LIBERTY ENERGY INC	2,257,537	$65.02M	0.0%	—	—	COM CL A	53115L104
BE	BLOOM ENERGY CORP	477,600	$64.71M	0.0%	—	—	Call	093712107
ABBV	ABBVIE INC	296,900	$64.57M	0.0%	—	—	Call	00287Y109
MCD	MCDONALDS CORP	207,582	$64.51M	0.0%	—	—	COM	580135101
NBIS	NEBIUS GROUP N.V.	620,000	$64.33M	0.0%	—	—	Call	N97284108
ASML	ASML HLDG NV	48,700	$64.32M	0.0%	—	—	Put	N07059210
PEP	PEPSICO INC	414,190	$64.32M	0.0%	—	—	COM	713448108
EXP	EAGLE MATLS INC	338,414	$64.11M	0.0%	—	—	COM	26969P108
UAL	UNITED AIRLS HLDGS INC	694,474	$63.94M	0.0%	—	—	COM	910047109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	681,046	$63.93M	0.0%	—	—	ORDINARY SHARES	G25457105
TOST	TOAST INC	2,411,395	$63.93M	0.0%	—	—	CL A	888787108
VALE	VALE S A	4,008,400	$63.77M	0.0%	—	—	Call	91912E105
SSNC	SS&C TECH HLDGS	941,634	$63.63M	0.0%	—	—	COM	78467J100
TSN	TYSON FOODS INC	984,488	$63.08M	0.0%	—	—	CL A	902494103
USFD	US FOODS HLDG CORP	682,529	$62.94M	0.0%	—	—	COM	912008109
OSCR	OSCAR HEALTH INC	5,485,285	$62.92M	0.0%	—	—	CL A	687793109
CC	CHEMOURS CO	2,851,010	$62.81M	0.0%	—	—	COM	163851108
NVAX	NOVAVAX INC	7,709,858	$62.76M	0.0%	—	—	COM NEW	670002401
AMGN	AMGEN INC	178,009	$62.63M	0.0%	—	—	COM	031162100
—	SNAP INC	77,386,000	$62.42M	0.0%	—	—	NOTE 0.500% 5/0	83304AAK2
SBSW	SIBANYE STILLWATER LTD	5,056,652	$62.3M	0.0%	—	—	SPONSORED ADR	82575P107
INSP	INSPIRE MED SYS INC	1,188,537	$61.3M	0.0%	—	—	COM	457730109
TME	TENCENT MUSIC ENTMT GROUP	6,572,907	$61M	0.0%	—	—	SPON ADS	88034P109
AXON	AXON ENTERPRISE INC	143,600	$60.99M	0.0%	—	—	Put	05464C101
DASH	DOORDASH INC	405,300	$60.86M	0.0%	—	—	Put	25809K105
WULF	TERAWULF INC	4,214,041	$60.81M	0.0%	—	—	COM	88080T104
PBF	PBF ENERGY INC	1,276,395	$60.78M	0.0%	—	—	CL A	69318G106
ATR	APTARGROUP INC	481,958	$60.74M	0.0%	—	—	COM	038336103
BMO	BANK MONTREAL MEDIUM	446,000	$60.39M	0.0%	—	—	Call	063671101
HDB	HDFC BANK LTD	2,425,460	$60.35M	0.0%	—	—	SPONSORED ADS	40415F101
ROK	ROCKWELL AUTOMATION INC	167,106	$59.97M	0.0%	—	—	COM	773903109
FE	FIRSTENERGY CORP	1,182,437	$59.9M	0.0%	—	—	COM	337932107
CRS	CARPENTER TECHNOLOGY CORP	150,485	$59.31M	0.0%	—	—	COM	144285103
—	BRUKER CORP	205,000	$59.02M	0.0%	—	—	6.375 PREF SER A	116794207
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,496,222	$58.81M	0.0%	—	—	COM	03969K108
CRWV	COREWEAVE INC	759,100	$58.81M	0.0%	—	—	Call	21873S108
UTHR	UNITED THERAPEUTICS CORP DEL	99,106	$58.77M	0.0%	—	—	COM	91307C102
BWA	BORGWARNER INC	1,077,520	$58.47M	0.0%	—	—	COM	099724106
COCO	VITA COCO CO INC	1,214,433	$58.18M	0.0%	—	—	COM	92846Q107
CVLT	COMMVAULT SYS INC	745,556	$58.07M	0.0%	—	—	COM	204166102
RCI	ROGERS COMMUNICATIONS INC	1,508,717	$58.01M	0.0%	—	—	CL B	775109200
BEPC	BROOKFIELD RENEWABLE CORP	1,455,939	$57.99M	0.0%	—	—	CL A EX SUB VTG	11285B108
BJ	BJS WHSL CLUB HLDGS INC	584,251	$57.5M	0.0%	—	—	COM	05550J101
CBRE	CBRE GROUP INC	424,129	$57.45M	0.0%	—	—	CL A	12504L109
ENB	ENBRIDGE INC	1,057,890	$57.31M	0.0%	—	—	COM	29250N105
AYI	ACUITY INC	204,399	$57.28M	0.0%	—	—	COM	00508Y102
COP	CONOCOPHILLIPS	433,817	$57.26M	0.0%	—	—	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	706,045	$57.15M	0.0%	—	—	COM	744573106
FCN	FTI CONSULTING INC	322,665	$57.04M	0.0%	—	—	COM	302941109
CVS	CVS HEALTH CORP	792,400	$56.91M	0.0%	—	—	Put	126650100
PBA	PEMBINA PIPELINE CORP	1,270,043	$56.83M	0.0%	—	—	COM	706327103
TU	TELUS CORPORATION	4,417,500	$56.76M	0.0%	—	—	Call	87971M103
ZM	ZOOM COMMUNICATIONS INC	705,685	$56.73M	0.0%	—	—	CL A	98980L101
KOS	KOSMOS ENERGY LTD	20,385,745	$56.67M	0.0%	—	—	COM	500688106
MAT	MATTEL INC	3,883,399	$56.43M	0.0%	—	—	COM	577081102
—	UNITY SOFTWARE INC	57,996,000	$56.38M	0.0%	—	—	NOTE 11/1	91332UAB7
JAZZ	JAZZ PHARMACEUTICALS PLC	298,090	$56.35M	0.0%	—	—	SHS USD	G50871105
BURL	BURLINGTON STORES INC	172,906	$56.26M	0.0%	—	—	COM	122017106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	269,069	$56.26M	0.0%	—	—	CL A	989207105
LYV	LIVE NATION ENTERTAINMENT IN	367,200	$56M	0.0%	—	—	Call	538034109
GWRE	GUIDEWIRE SOFTWARE INC	373,976	$55.93M	0.0%	—	—	COM	40171V100
ARGX	ARGENX SE	76,100	$55.57M	0.0%	—	—	Call	04016X101
TARS	TARSUS PHARMACEUTICALS INC	791,146	$55.5M	0.0%	—	—	COM	87650L103
CDW	CDW CORP	458,155	$55.45M	0.0%	—	—	COM	12514G108
SMCI	SUPER MICRO COMPUTER INC	2,427,400	$55.27M	0.0%	—	—	Put	86800U302
ECL	ECOLAB INC	207,231	$55.13M	0.0%	—	—	COM	278865100
RSG	REPUBLIC SVCS INC	251,205	$55.02M	0.0%	—	—	COM	760759100
UAL	UNITED AIRLS HLDGS INC	596,800	$54.95M	0.0%	—	—	Put	910047109
IONQ	IONQ INC	1,901,383	$54.82M	0.0%	—	—	COM	46222L108
CLSK	CLEANSPARK INC	6,433,424	$54.75M	0.0%	—	—	COM NEW	18452B209
BCE	BCE INC	2,169,000	$54.71M	0.0%	—	—	Call	05534B760
EHC	ENCOMPASS HEALTH CORP	565,355	$54.69M	0.0%	—	—	COM	29261A100
UPS	UNITED PARCEL SVCS INC	554,998	$54.6M	0.0%	—	—	CL B	911312106
VKTX	VIKING THERAPEUTICS INC	1,676,713	$54.56M	0.0%	—	—	COM	92686J106
HD	HOME DEPOT INC	164,800	$54.2M	0.0%	—	—	Call	437076102
OC	OWENS CORNING NEW	499,158	$54.02M	0.0%	—	—	COM	690742101
TAP	MOLSON COORS BEVERAGE CO	1,252,116	$53.92M	0.0%	—	—	CL B	60871R209
RPRX	ROYALTY PHARMA PLC	1,122,047	$53.82M	0.0%	—	—	SHS CLASS A	G7709Q104
MCD	MCDONALDS CORP	172,300	$53.55M	0.0%	—	—	Call	580135101
TRMB	TRIMBLE INC	814,885	$53.15M	0.0%	—	—	COM	896239100
RRC	RANGE RES CORP	1,176,130	$53.14M	0.0%	—	—	COM	75281A109
MP	MP MATERIALS CORP	1,095,000	$52.84M	0.0%	—	—	Call	553368101
OPEN	OPENDOOR TECHNOLOGIES INC	11,230,177	$52.56M	0.0%	—	—	COM	683712103
NVO	NOVO-NORDISK A S	1,430,100	$52.56M	0.0%	—	—	Call	670100205
VTRS	VIATRIS INC	3,882,541	$52.45M	0.0%	—	—	COM	92556V106
AVPT	AVEPOINT INC	5,508,663	$52.39M	0.0%	—	—	COM CL A	053604104
DD	DUPONT DE NEMOURS INC	1,143,763	$52.38M	0.0%	—	—	COM	26614N102
FISV	FISERV INC	937,300	$52.3M	0.0%	—	—	Put	337738108
PFGC	PERFORMANCE FOOD GROUP CO	609,573	$52.22M	0.0%	—	—	COM	71377A103
PNR	PENTAIR PLC	596,786	$51.99M	0.0%	—	—	SHS	G7S00T104
—	APPLIED OPTOELECTRONICS INC	23,089,000	$51.59M	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
UBS	UBS GROUP AG	1,317,954	$51.49M	0.0%	—	—	SHS	H42097107
VIRT	VIRTU FINL INC	1,162,933	$51.15M	0.0%	—	—	CL A	928254101
PM	PHILIP MORRIS INTL INC	309,149	$51.11M	0.0%	—	—	COM	718172109
AZO	AUTOZONE INC	15,100	$51M	0.0%	—	—	Call	053332102
KD	KYNDRYL HLDGS INC	3,883,516	$50.95M	0.0%	—	—	COMMON STOCK	50155Q100
—	SEA LTD	52,000,000	$50.92M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	STRATEGY INC	44,000,000	$50.81M	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
WULF	TERAWULF INC	3,520,000	$50.79M	0.0%	—	—	Call	88080T104
REZI	RESIDEO TECHNOLOGIES INC	1,504,745	$50.72M	0.0%	—	—	COM	76118Y104
PYPL	PAYPAL HLDGS INC	1,120,488	$50.68M	0.0%	—	—	COM	70450Y103
ACLS	AXCELIS TECHNOLOGIES INC	544,421	$50.67M	0.0%	—	—	COM NEW	054540208
IBTA	IBOTTA INC	1,690,546	$50.67M	0.0%	—	—	CLASS A COM SHS	451051106
—	MARA HOLDINGS INC	56,889,000	$50.55M	0.0%	—	—	NOTE 3/0	565788AF3
CNC	CENTENE CORP DEL	1,539,200	$50.39M	0.0%	—	—	Put	15135B101
COPX	GLOBAL X FDS	659,684	$50.37M	0.0%	—	—	GLOBAL X COPPER	37954Y830
NEE	NEXTERA ENERGY INC	540,800	$50.23M	0.0%	—	—	Call	65339F101
BLCO	BAUSCH PLUS LOMB CORP	3,151,167	$50.1M	0.0%	—	—	COMMON SHARES	071705107
—	CLEANSPARK INC	51,077,000	$50.09M	0.0%	—	—	NOTE 6/1	18452BAC4
ECG	EVERUS CONSTR GROUP	421,706	$49.79M	0.0%	—	—	COM	300426103
ARM	ARM HOLDINGS PLC	328,300	$49.67M	0.0%	—	—	Call	042068205
ETN	EATON CORP PLC	138,726	$49.62M	0.0%	—	—	SHS	G29183103
TEAM	ATLASSIAN CORPORATION	724,500	$49.45M	0.0%	—	—	Put	049468101
PEP	PEPSICO INC	318,100	$49.4M	0.0%	—	—	Call	713448108
AG	FIRST MAJESTIC SILVER CORP	2,300,100	$49.4M	0.0%	—	—	Put	32076V103
—	SNAP INC	54,068,000	$49.39M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
SATS	ECHOSTAR CORP	421,000	$49.29M	0.0%	—	—	Put	278768106
NU	NU HLDGS LTD	3,416,103	$49.09M	0.0%	—	—	ORD SHS CL A	G6683N103
THC	TENET HEALTHCARE CORP	260,069	$49.08M	0.0%	—	—	COM NEW	88033G407
RBLX	ROBLOX CORP	867,100	$49.04M	0.0%	—	—	Put	771049103
KR	KROGER CO	676,576	$48.96M	0.0%	—	—	COM	501044101
SE	SEA LTD	589,700	$48.83M	0.0%	—	—	Put	81141R100
UPS	UNITED PARCEL SVCS INC	494,800	$48.68M	0.0%	—	—	Call	911312106
B	BARRICK MNG CORP	1,188,800	$48.49M	0.0%	—	—	Call	06849F108
EXE	EXPAND ENERGY CORPORATION	441,500	$48.47M	0.0%	—	—	Put	165167735
—	TRAVERE THERAPEUTICS INC	38,285,000	$48.36M	0.0%	—	—	NOTE 2.250% 3/0	89422GAA5
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,602,543	$48.2M	0.0%	—	—	SPONSORED ADS	874060205
GRMN	GARMIN LTD	206,877	$48M	0.0%	—	—	SHS	H2906T109
AG	FIRST MAJESTIC SILVER CORP	2,234,593	$47.99M	0.0%	—	—	COM	32076V103
LEU	CENTRUS ENERGY CORP	275,396	$47.81M	0.0%	—	—	CL A	15643U104
GNW	GENWORTH FINL INC	5,887,352	$47.81M	0.0%	—	—	COM SHS	37247D106
MELI	MERCADOLIBRE INC	27,600	$47.72M	0.0%	—	—	Call	58733R102
CORT	CORCEPT THERAPEUTICS INC	1,181,348	$47.62M	0.0%	—	—	COM	218352102
OZK	BANK OZK LITTLE ROCK ARK	1,029,665	$47.25M	0.0%	—	—	COM	06417N103
BKD	BROOKDALE SR LIVING INC	3,453,217	$47.24M	0.0%	—	—	COM	112463104
RKLB	ROCKET LAB CORP	733,100	$47.08M	0.0%	—	—	Call	773121108
CYTK	CYTOKINETICS INC	706,631	$46.57M	0.0%	—	—	COM NEW	23282W605
COST	COSTCO WHOLESALE CORPORATION	46,700	$46.53M	0.0%	—	—	Put	22160K105
BA	BOEING CO	233,372	$46.45M	0.0%	—	—	COM	097023105
ARM	ARM HOLDINGS PLC	306,620	$46.39M	0.0%	—	—	SPONSORED ADS	042068205
VALE	VALE S A	2,906,483	$46.24M	0.0%	—	—	SPONSORED ADS	91912E105
KNSA	KINIKSA PHARMACEUTICALS INTL	959,257	$46.19M	0.0%	—	—	ORD SHS CL A	G52694109
MCK	MCKESSON CORP	53,347	$46.16M	0.0%	—	—	COM	58155Q103
CRCL	CIRCLE INTERNET GROUP INC	482,300	$46.02M	0.0%	—	—	Call	172573107
SF	STIFEL FINL CORP	622,384	$46.01M	0.0%	—	—	COM	860630102
AZO	AUTOZONE INC	13,600	$45.94M	0.0%	—	—	Put	053332102
NEM	NEWMONT CORP	422,500	$45.74M	0.0%	—	—	Put	651639106
TT	TRANE TECHNOLOGIES PLC	109,655	$45.7M	0.0%	—	—	SHS	G8994E103
LOGI	LOGITECH INTL S A	500,785	$45.63M	0.0%	—	—	SHS	H50430232
DBX	DROPBOX INC	2,001,586	$45.48M	0.0%	—	—	CL A	26210C104
AVT	AVNET INC	734,610	$45.27M	0.0%	—	—	COM	053807103
TW	TRADEWEB MKTS INC	384,573	$45.25M	0.0%	—	—	CL A	892672106
—	APOLLO GLOBAL MGMT INC	770,000	$45.23M	0.0%	—	—	SER A MAND CNV	03769M304
XERS	XERIS BIOPHARMA HOLDINGS INC	7,788,811	$45.18M	0.0%	—	—	COM	98422E103
UHAL/B	U HAUL HOLDING COMPANY	1,010,489	$45.14M	0.0%	—	—	COM SER N	023586506
FLEX	FLEXTRONICS INTL LTD	689,426	$45.13M	0.0%	—	—	ORD	Y2573F102
CSCO	CISCO SYS INC	581,204	$45.1M	0.0%	—	—	COM	17275R102
PCRX	PACIRA BIOSCIENCES INC	1,982,724	$44.81M	0.0%	—	—	COM	695127100
SSRM	SSR MINING IN	1,521,899	$44.73M	0.0%	—	—	COM	784730103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,390,661	$44.56M	0.0%	—	—	CLASS A ORD	61559X104
PRIM	PRIMORIS SVCS CORP	311,126	$44.5M	0.0%	—	—	COM	74164F103
GTX	GARRETT MOTION INC	2,436,009	$44.26M	0.0%	—	—	COM	366505105
AXTI	AXT INC	776,256	$44.23M	0.0%	—	—	COM	00246W103
CRWV	COREWEAVE INC	569,252	$44.1M	0.0%	—	—	COM CL A	21873S108
ASAN	ASANA INC	6,878,345	$44.02M	0.0%	—	—	CL A	04342Y104
APP	APPLOVIN CORP	110,600	$44.02M	0.0%	—	—	Call	03831W108
GDX	VANECK ETF TRUST	477,986	$43.86M	0.0%	—	—	GOLD MINERS ETF	92189F106
RYN	RAYONIER INC	2,124,230	$43.8M	0.0%	—	—	COM	754907103
CHKP	CHECK POINT SOFTWARE TECH LT	305,757	$43.68M	0.0%	—	—	ORD	M22465104
UUUU	ENERGY FUELS INC	2,388,228	$43.59M	0.0%	—	—	COM NEW	292671708
GVA	GRANITE CONSTR INC	362,304	$43.43M	0.0%	—	—	COM	387328107
LNT	ALLIANT ENERGY CORP	604,187	$43.36M	0.0%	—	—	COM	018802108
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,090,156	$43.08M	0.0%	—	—	COM SUB VTG A	11276H106
NTES	NETEASE COM INC	381,425	$42.7M	0.0%	—	—	SPONSORED ADS	64110W102
GEV	GE VERNOVA INC	48,832	$42.63M	0.0%	—	—	COM	36828A101
SMMT	SUMMIT THERAPEUTICS INC	2,242,229	$42.51M	0.0%	—	—	COM	86627T108
—	CENTURY ALUM CO	13,512,000	$42.42M	0.0%	—	—	NOTE 2.750% 5/0	156431AQ1
ONDS	ONDAS INC	4,686,600	$42.37M	0.0%	—	—	Call	68236H204
DIS	DISNEY WALT CO	439,400	$42.35M	0.0%	—	—	Put	254687106
TTE	TOTALENERGIES SE	453,000	$42.35M	0.0%	—	—	Call	F92124100
CSIQ	CANADIAN SOLAR INC	3,052,433	$42.28M	0.0%	—	—	COM	136635109
LMT	LOCKHEED MARTIN CORP	69,900	$42.25M	0.0%	—	—	Call	539830109
BCE	BCE INC	1,668,780	$42.1M	0.0%	—	—	COM NEW	05534B760
CHTR	CHARTER COMMUNICATIONS INC	194,200	$41.92M	0.0%	—	—	Put	16119P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	510,164	$41.9M	0.0%	—	—	COM	109194100
LBRDK	LIBERTY BROADBAND CORP	829,575	$41.73M	0.0%	—	—	COM SER C	530307305
NTST	NETSTREIT CORP	2,212,203	$41.66M	0.0%	—	—	COM	64119V303
ESLT	ELBIT SYS LTD	48,900	$41.52M	0.0%	—	—	Call	M3760D101
—	UPSTART HLDGS INC	42,370,000	$41.43M	0.0%	—	—	NOTE 2.000% 10/0	91680MAD9
AON	AON PLC	128,323	$41.42M	0.0%	—	—	SHS CL A	G0403H108
CLS	CELESTICA INC	146,700	$41.35M	0.0%	—	—	Put	15101Q207
PANW	PALO ALTO NETWORKS INC	255,300	$40.93M	0.0%	—	—	Call	697435105
BMO	BANK MONTREAL MEDIUM	302,103	$40.91M	0.0%	—	—	COM	063671101
CL	COLGATE PALMOLIVE CO	479,350	$40.86M	0.0%	—	—	COM	194162103
PG	PROCTER & GAMBLE CO	282,500	$40.8M	0.0%	—	—	Call	742718109
AMH	AMERICAN HOMES 4 RENT	1,460,120	$40.77M	0.0%	—	—	CL A	02665T306
CUK	CARNIVAL PLC	1,581,768	$40.76M	0.0%	—	—	ADS	14365C103
CME	CME GROUP INC	137,862	$40.72M	0.0%	—	—	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	565,980	$40.71M	0.0%	—	—	COM	90353T100
MDGL	MADRIGAL PHARMACEUTICALS INC	77,700	$40.67M	0.0%	—	—	Call	558868105
BIDU	BAIDU INC	364,800	$40.65M	0.0%	—	—	Call	056752108
ATRO	ASTRONICS CORP	608,449	$40.6M	0.0%	—	—	COM	046433108
AFRM	AFFIRM HLDGS INC	885,700	$40.58M	0.0%	—	—	Put	00827B106
QFIN	QFIN HOLDINGS INC	3,130,511	$40.41M	0.0%	—	—	AMERICAN DEP	88557W101
SITM	SITIME CORP	116,835	$40.35M	0.0%	—	—	COM	82982T106
SJM	SMUCKER J M CO	417,302	$40.24M	0.0%	—	—	COM NEW	832696405
DDS	DILLARDS INC	70,240	$40.19M	0.0%	—	—	CL A	254067101
VST	VISTRA CORP	267,148	$40.16M	0.0%	—	—	COM	92840M102
MSI	MOTOROLA SOLUTIONS INC	92,443	$40.12M	0.0%	—	—	COM NEW	620076307
—	NEXTERA ENERGY INC	764,181	$40.03M	0.0%	—	—	UNIT 11/01/2027	65339F119
BF/B	BROWN FORMAN CORP	1,510,309	$39.93M	0.0%	—	—	CL B	115637209
REAL	THE REALREAL INC	4,383,797	$39.8M	0.0%	—	—	COM	88339P101
AN	AUTONATION INC	203,280	$39.69M	0.0%	—	—	COM	05329W102
GH	GUARDANT HEALTH INC	427,475	$39.49M	0.0%	—	—	COM	40131M109
ADI	ANALOG DEVICES INC	123,867	$39.41M	0.0%	—	—	COM	032654105
RGA	REINSURANCE GROUP AMER INC	192,894	$39.38M	0.0%	—	—	COM NEW	759351604
APH	AMPHENOL CORP	311,092	$39.31M	0.0%	—	—	CL A	032095101
—	SPIRIT AEROSYSTEMS INC	26,547,000	$39.27M	0.0%	—	—	NOTE 3.250% 11/0	85205TAQ3
TU	TELUS CORPORATION	3,052,500	$39.22M	0.0%	—	—	Put	87971M103
STE	STERIS PLC	176,157	$38.95M	0.0%	—	—	SHS USD	G8473T100
MP	MP MATERIALS CORP	807,000	$38.95M	0.0%	—	—	Put	553368101
IT	GARTNER INC	245,851	$38.93M	0.0%	—	—	COM	366651107
CEG	CONSTELLATION ENERGY CORP	139,400	$38.93M	0.0%	—	—	Put	21037T109
ROKU	ROKU INC	410,949	$38.88M	0.0%	—	—	COM CL A	77543R102
FRSH	FRESHWORKS INC	4,841,982	$38.88M	0.0%	—	—	CLASS A COM	358054104
DAL	DELTA AIR LINES INC	583,800	$38.81M	0.0%	—	—	Put	247361702
TTD	THE TRADE DESK INC	1,706,600	$38.72M	0.0%	—	—	Put	88339J105
ROIV	ROIVANT SCIENCES LTD	1,392,748	$38.58M	0.0%	—	—	SHS	G76279101
ARVN	ARVINAS INC	3,638,567	$38.57M	0.0%	—	—	COM	04335A105
CTRE	CARETRUST REIT INC	1,052,084	$38.56M	0.0%	—	—	COM	14174T107
CCK	CROWN HLDGS INC	384,431	$38.54M	0.0%	—	—	COM	228368106
F	FORD MTR CO	3,339,300	$38.54M	0.0%	—	—	Put	345370860
TRP	TC ENERGY CORP	615,000	$38.5M	0.0%	—	—	Put	87807B107
TEM	TEMPUS AI INC	851,200	$38.49M	0.0%	—	—	Call	88023B103
—	NIO INC	38,250,000	$38.34M	0.0%	—	—	NOTE 4.625% 10/1	62914VAK2
—	WEC ENERGY GROUP INC	30,958,000	$38.32M	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
VRRM	VERRA MOBILITY CORP	2,672,998	$38.2M	0.0%	—	—	CL A COM STK	92511U102
SBH	SALLY BEAUTY HLDGS INC	2,756,551	$38.18M	0.0%	—	—	COM	79546E104
CNK	CINEMARK HLDGS INC	1,337,279	$38.14M	0.0%	—	—	COM	17243V102
ARGX	ARGENX SE	52,122	$38.06M	0.0%	—	—	SPONSORED ADR	04016X101
HBM	HUDBAY MINERALS INC	1,817,836	$38.06M	0.0%	—	—	COM	443628102
AROC	ARCHROCK INC	1,090,618	$37.95M	0.0%	—	—	COM	03957W106
—	8X8 INC NEW	40,733,000	$37.91M	0.0%	—	—	NOTE 4.000% 2/0	282914AE0
CAT	CATERPILLAR INC	53,404	$37.83M	0.0%	—	—	COM	149123101
VST	VISTRA CORP	251,300	$37.78M	0.0%	—	—	Put	92840M102
MLI	MUELLER INDS INC	340,822	$37.76M	0.0%	—	—	COM	624756102
FHB	FIRST HAWAIIAN INC	1,532,394	$37.76M	0.0%	—	—	COM	32051X108
SE	SEA LTD	455,356	$37.71M	0.0%	—	—	SPONSORD ADS	81141R100
PSTG	EVERPURE INC	638,396	$37.69M	0.0%	—	—	CL A	74624M102
STT	STATE STR CORP	296,618	$37.54M	0.0%	—	—	COM	857477103
ORLA	ORLA MNG LTD NEW	2,332,034	$37.51M	0.0%	—	—	COM	68634K106
SNDX	SYNDAX PHARMACEUTICALS INC	1,601,896	$37.42M	0.0%	—	—	COM	87164F105
JNJ	JOHNSON & JOHNSON	153,000	$37.4M	0.0%	—	—	Put	478160104
APO	APOLLO GLOBAL MGMT INC	335,046	$37.33M	0.0%	—	—	COM	03769M106
SOLS	SOLSTICE ADVANCED MATLS INC	487,482	$37.13M	0.0%	—	—	COM SHS	83443Q103
DLO	DLOCAL LTD	2,853,268	$37.01M	0.0%	—	—	CLASS A COM	G29018101
VRT	VERTIV HOLDINGS CO	147,135	$36.87M	0.0%	—	—	COM CL A	92537N108
HMY	HARMONY GOLD MNG LTD	2,393,124	$36.78M	0.0%	—	—	SPONSORED ADR	413216300
—	ARRAY TECHNOLOGIES INC	40,468,000	$36.65M	0.0%	—	—	NOTE 1.000% 12/0	04271TAB6
ECPG	ENCORE CAP GROUP INC	522,334	$36.63M	0.0%	—	—	COM	292554102
MD	PEDIATRIX MEDICAL GROUP INC	1,708,433	$36.54M	0.0%	—	—	COM	58502B106
RELY	REMITLY GLOBAL INC	2,330,622	$36.52M	0.0%	—	—	COM	75960P104
CRH	CRH PLC	345,828	$36.35M	0.0%	—	—	ORD	G25508105
EQX	EQUINOX GOLD CORP	2,510,799	$36.27M	0.0%	—	—	COM	29446Y502
BORR	BORR DRILLING LTD	6,241,502	$36.01M	0.0%	—	—	SHS	G1466R173
PYPL	PAYPAL HLDGS INC	795,500	$35.98M	0.0%	—	—	Call	70450Y103
INDA	ISHARES TR	772,230	$35.92M	0.0%	—	—	MSCI INDIA ETF	46429B598
HPQ	HP INC	1,866,990	$35.86M	0.0%	—	—	COM	40434L105
HRB	BLOCK H & R INC	1,128,669	$35.82M	0.0%	—	—	COM	093671105
LULU	LULULEMON ATHLETICA INC	233,988	$35.82M	0.0%	—	—	COM	550021109
ARCC	ARES CAPITAL CORP	1,987,725	$35.82M	0.0%	—	—	COM	04010L103
CABO	CABLE ONE INC	392,351	$35.79M	0.0%	—	—	COM	12685J105
TWLO	TWILIO INC	284,232	$35.76M	0.0%	—	—	CL A	90138F102
PAGP	PLAINS GP HLDGS L P	1,468,981	$35.67M	0.0%	—	—	LTD PARTNR INT A	72651A207
TROX	TRONOX HOLDINGS PLC	3,642,411	$35.59M	0.0%	—	—	SHS	G9087Q102
NGG	NATIONAL GRID PLC	419,866	$35.52M	0.0%	—	—	SPONSORED ADR NE	636274409
FPS	FORGENT POWER SOLUTIONS INC	1,208,510	$35.37M	0.0%	—	—	COM SHS CL A	34631F102
WPC	WP CAREY INC	518,754	$35.25M	0.0%	—	—	COM	92936U109
POWL	POWELL INDS INC	65,100	$35.22M	0.0%	—	—	Call	739128106
SCI	SERVICE CORP INTL	425,680	$35.12M	0.0%	—	—	COM	817565104
CEG	CONSTELLATION ENERGY CORP	125,739	$35.11M	0.0%	—	—	COM	21037T109
OTTR	OTTER TAIL CORP	399,426	$35.06M	0.0%	—	—	COM	689648103
—	XOMETRY INC	32,563,000	$35.04M	0.0%	—	—	NOTE 1.000% 2/0	98423FAB5
SPOT	SPOTIFY TECHNOLOGY S A	72,200	$35.01M	0.0%	—	—	Call	L8681T102
RPM	RPM INTL INC	351,265	$34.92M	0.0%	—	—	COM	749685103
STNE	STONECO LTD	2,472,351	$34.91M	0.0%	—	—	COM CL A	G85158106
GIB	CGI INC	476,801	$34.85M	0.0%	—	—	CL A SUB VTG	12532H104
ARR	ARMOUR RESIDENTIAL REIT INC	2,085,529	$34.79M	0.0%	—	—	COM SHS	042315705
SO	SOUTHERN CO	359,500	$34.7M	0.0%	—	—	COM	842587107
—	ENPHASE ENERGY INC	38,785,000	$34.69M	0.0%	—	—	NOTE 3/0	29355AAK3
VTR	VENTAS INC	423,454	$34.63M	0.0%	—	—	COM	92276F100
DXC	DXC TECHNOLOGY CO	2,747,867	$34.54M	0.0%	—	—	COM	23355L106
XYZ	BLOCK INC	573,600	$34.52M	0.0%	—	—	Put	852234103
LAC	LITHIUM AMERS CORP NEW	8,710,308	$34.46M	0.0%	—	—	COM SHS	53681J103
IDCC	INTERDIGITAL INC	113,300	$34.22M	0.0%	—	—	COM	45867G101
CMG	CHIPOTLE MEXICAN GRILL INC	1,068,500	$34.2M	0.0%	—	—	Put	169656105
GEN	GEN DIGITAL INC	1,816,359	$34.2M	0.0%	—	—	COM	668771108
SPXC	SPX TECHNOLOGIES INC	170,745	$34.14M	0.0%	—	—	COM	78473E103
CROX	CROCS INC	410,678	$34.09M	0.0%	—	—	COM	227046109
UAA	UNDER ARMOUR INC	5,752,670	$34M	0.0%	—	—	CL A	904311107
CCJ	CAMECO CORP	312,900	$33.99M	0.0%	—	—	Put	13321L108
AMGN	AMGEN INC	96,500	$33.95M	0.0%	—	—	Call	031162100
RCL	ROYAL CARIBBEAN GROUP	123,351	$33.94M	0.0%	—	—	COM	V7780T103
MRNA	MODERNA INC	666,532	$33.86M	0.0%	—	—	COM	60770K107
SLB	SLB LIMITED	656,100	$33.72M	0.0%	—	—	Put	806857108
GBX	GREENBRIER COS INC	639,913	$33.69M	0.0%	—	—	COM	393657101
VISN	VISTANCE NETWORKS INC	1,842,595	$33.54M	0.0%	—	—	COM	20337X109
GEHC	GE HEALTHCARE TECHNOLOGIES I	470,374	$33.48M	0.0%	—	—	COMMON STOCK	36266G107
RKLB	ROCKET LAB CORP	520,600	$33.43M	0.0%	—	—	Put	773121108
CRL	CHARLES RIV LABS INTL INC	193,483	$33.38M	0.0%	—	—	COM	159864107
BLK	BLACKROCK INC	34,700	$33.37M	0.0%	—	—	Call	09290D101
ISRG	INTUITIVE SURGICAL INC	72,200	$33.28M	0.0%	—	—	Put	46120E602
PLXS	PLEXUS CORP	163,947	$33.21M	0.0%	—	—	COM	729132100
CBSH	COMMERCE BANCSHARES INC	674,301	$33.18M	0.0%	—	—	COM	200525103
MFC	MANULIFE FINL CORP	962,500	$33.15M	0.0%	—	—	Put	56501R106
DKS	DICKS SPORTING GOODS INC	167,033	$33.12M	0.0%	—	—	COM	253393102
TXNM	TXNM ENERGY INC	565,921	$33.08M	0.0%	—	—	COM	69349H107
MANH	MANHATTAN ASSOCIATES INC	248,485	$33.08M	0.0%	—	—	COM	562750109
DDOG	DATADOG INC	280,000	$33.05M	0.0%	—	—	Put	23804L103
NVTS	NAVITAS SEMICONDUCTOR CORP	3,767,604	$33.04M	0.0%	—	—	COM	63942X106
IBKR	INTERACTIVE BROKERS GROUP IN	491,508	$32.97M	0.0%	—	—	COM CL A	45841N107
VAL	VALARIS LTD	336,221	$32.96M	0.0%	—	—	CL A	G9460G101
LQDA	LIQUIDIA CORPORATION	873,065	$32.95M	0.0%	—	—	COM NEW	53635D202
INTU	INTUIT	76,100	$32.9M	0.0%	—	—	Put	461202103
LYB	LYONDELLBASELL INDUSTRIES NV	408,100	$32.88M	0.0%	—	—	Put	N53745100
—	WHIRLPOOL CORP	800,000	$32.86M	0.0%	—	—	8.5 DEP SR A CNV	963320205
MRVL	MARVELL TECHNOLOGY INC	330,520	$32.74M	0.0%	—	—	COM	573874104
EMN	EASTMAN CHEM CO	427,293	$32.61M	0.0%	—	—	COM	277432100
ANF	ABERCROMBIE & FITCH CO	356,762	$32.6M	0.0%	—	—	CL A	002896207
—	TXNM ENERGY INC	24,350,000	$32.58M	0.0%	—	—	NOTE 5.750% 6/0	69349HAF4
BLBD	BLUE BIRD CORP	573,468	$32.57M	0.0%	—	—	COM	095306106
TREX	TREX INC	892,699	$32.51M	0.0%	—	—	COM	89531P105
ALL	ALLSTATE CORP	156,581	$32.47M	0.0%	—	—	COM	020002101
AMRC	AMERESCO INC	1,271,969	$32.44M	0.0%	—	—	CL A	02361E108
RNR	RENAISSANCERE HLDGS LTD	109,060	$32.42M	0.0%	—	—	COM	G7496G103
G	GENPACT LIMITED	868,226	$32.34M	0.0%	—	—	SHS	G3922B107
WDC	WESTERN DIGITAL CORP	119,300	$32.27M	0.0%	—	—	Call	958102105
IONS	IONIS PHARMACEUTICALS INC	429,599	$32.26M	0.0%	—	—	COM	462222100
POST	POST HLDGS INC	325,780	$32.21M	0.0%	—	—	COM	737446104
SUPN	SUPERNUS PHARMACEUTICALS	622,450	$32.17M	0.0%	—	—	COM	868459108
—	MGP INGREDIENTS INC NEW	33,300,000	$32.14M	0.0%	—	—	NOTE 1.875% 11/1	55303JAB2
ANAB	ANAPTYSBIO INC	579,296	$32.13M	0.0%	—	—	COM	032724106
GEV	GE VERNOVA INC	36,700	$32.04M	0.0%	—	—	Call	36828A101
RBLX	ROBLOX CORP	566,200	$32.02M	0.0%	—	—	Call	771049103
RH	RH	228,300	$31.92M	0.0%	—	—	Put	74967X103
NYT	NEW YORK TIMES CO MTN BE	378,716	$31.71M	0.0%	—	—	CL A	650111107
TRN	TRINITY INDS INC	980,469	$31.55M	0.0%	—	—	COM	896522109
GGB	GERDAU SA	8,717,288	$31.47M	0.0%	—	—	SPON ADR REP PFD	373737105
HD	HOME DEPOT INC	95,600	$31.44M	0.0%	—	—	Put	437076102
—	ZIFF DAVIS INC	32,009,000	$31.43M	0.0%	—	—	DEBT 3.625% 3/0	48123VAH5
KBH	KB HOME	605,782	$31.35M	0.0%	—	—	COM	48666K109
PRCH	PORCH GROUP INC	4,361,800	$31.27M	0.0%	—	—	COM	733245104
BOOT	BOOT BARN HLDGS INC	213,135	$31.19M	0.0%	—	—	COM	099406100
GPK	GRAPHIC PACKAGING HLDG CO	3,135,263	$31.16M	0.0%	—	—	COM	388689101
STLA	STELLANTIS N.V	4,386,756	$31.1M	0.0%	—	—	SHS	N82405106
UFPI	UFP INDUSTRIES INC	335,769	$30.93M	0.0%	—	—	COM	90278Q108
NEO	NEOGENOMICS INC	4,164,183	$30.9M	0.0%	—	—	COM NEW	64049M209
ARW	ARROW ELECTRS INC	213,647	$30.64M	0.0%	—	—	COM	042735100
—	PPL CORP	600,000	$30.62M	0.0%	—	—	UNIT 02/15/2029	69351T866
FICO	FAIR ISAAC CORP	28,600	$30.53M	0.0%	—	—	Put	303250104
LXU	LSB INDS INC	2,035,007	$30.32M	0.0%	—	—	COM	502160104
AAL	AMERICAN AIRLINES GROUP INC	2,817,900	$30.26M	0.0%	—	—	Call	02376R102
INGR	INGREDION INC	268,624	$30.26M	0.0%	—	—	COM	457187102
RSI	RUSH STREET INTERACTIVE INC	1,388,150	$30.19M	0.0%	—	—	COM	782011100
ITT	ITT INC	158,254	$30.15M	0.0%	—	—	COM	45073V108
XLY	SELECT SECTOR SPDR TR	276,335	$30.11M	0.0%	—	—	STATE STREET CON	81369Y407
COR	CENCORA INC	95,465	$29.99M	0.0%	—	—	COM	03073E105
SSL	SASOL LTD	2,298,866	$29.79M	0.0%	—	—	SPONSORED ADR	803866300
GWW	WW GRAINGER INC	27,300	$29.78M	0.0%	—	—	Put	384802104
EXE	EXPAND ENERGY CORPORATION	268,400	$29.46M	0.0%	—	—	Call	165167735
AMR	ALPHA METALLURGICAL RESOUR I	143,197	$29.39M	0.0%	—	—	COM	020764106
NEM	NEWMONT CORP	271,200	$29.36M	0.0%	—	—	Call	651639106
REX	REX AMERICAN RES CORP	643,895	$29.34M	0.0%	—	—	COM	761624105
SNN	SMITH & NEPHEW PLC	911,727	$28.97M	0.0%	—	—	SPDN ADR NEW	83175M205
DGX	QUEST DIAGNOSTICS INC	147,727	$28.95M	0.0%	—	—	COM	74834L100
MATX	MATSON INC	176,547	$28.94M	0.0%	—	—	COM	57686G105
B	BARRICK MNG CORP	707,400	$28.86M	0.0%	—	—	Put	06849F108
SGML	SIGMA LITHIUM CORPORATION	2,337,913	$28.85M	0.0%	—	—	COM	826599102
JD	JD.COM INC	974,453	$28.81M	0.0%	—	—	SPON ADS CL A	47215P106
MAIN	MAIN STR CAP CORP	543,325	$28.77M	0.0%	—	—	COM	56035L104
BRBR	BELLRING BRANDS INC	1,788,251	$28.77M	0.0%	—	—	COMMON STOCK	07831C103
—	IRONWOOD PHARMACEUTICALS INC	29,150,000	$28.75M	0.0%	—	—	NOTE 1.500% 6/1	46333XAH1
DOX	AMDOCS LTD	439,392	$28.67M	0.0%	—	—	SHS	G02602103
TXN	TEXAS INSTRS INC	147,700	$28.67M	0.0%	—	—	Call	882508104
SATS	ECHOSTAR CORP	244,700	$28.65M	0.0%	—	—	Call	278768106
VIK	VIKING HOLDINGS LTD	389,362	$28.61M	0.0%	—	—	ORD SHS	G93A5A101
—	SUNRUN INC	24,000,000	$28.6M	0.0%	—	—	NOTE 4.000% 3/0	86771WAD7
CFR	CULLEN FROST BANKERS INC	208,509	$28.58M	0.0%	—	—	COM	229899109
PBR	PETROLEO BRASILEIRO S A	1,375,400	$28.54M	0.0%	—	—	Call	71654V408
NTR	NUTRIEN LTD	378,000	$28.53M	0.0%	—	—	Put	67077M108
ZD	ZIFF DAVIS INC	675,898	$28.36M	0.0%	—	—	COM	48123V102
XRAY	DENTSPLY SIRONA INC	2,432,719	$28.22M	0.0%	—	—	COM	24906P109
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,016,353	$28.14M	0.0%	—	—	COM	462260100
PODD	INSULET CORP	133,597	$28.03M	0.0%	—	—	COM	45784P101
GILD	GILEAD SCIENCES INC	200,919	$28M	0.0%	—	—	COM	375558103
ITA	ISHARES TR	127,774	$27.94M	0.0%	—	—	US AER DEF ETF	464288760
HLIT	HARMONIC INC	3,101,896	$27.86M	0.0%	—	—	COM	413160102
SEDG	SOLAREDGE TECHNOLOGIES INC	545,600	$27.85M	0.0%	—	—	Call	83417M104
CWEN	CLEARWAY ENERGY INC	706,632	$27.76M	0.0%	—	—	CL C	18539C204
CHTR	CHARTER COMMUNICATIONS INC	128,500	$27.74M	0.0%	—	—	Call	16119P108
JPM	JPMORGAN CHASE & CO	94,200	$27.71M	0.0%	—	—	Put	46625H100
NTR	NUTRIEN LTD	366,700	$27.67M	0.0%	—	—	Call	67077M108
DUOL	DUOLINGO INC	280,428	$27.64M	0.0%	—	—	CL A COM	26603R106
MKSI	MKS INC.	120,173	$27.62M	0.0%	—	—	COM	55306N104
CPNG	COUPANG INC	1,459,900	$27.56M	0.0%	—	—	Put	22266T109
HWM	HOWMET AEROSPACE INC	119,497	$27.54M	0.0%	—	—	COM	443201108
VIPS	VIPSHOP HLDGS LTD	1,744,496	$27.42M	0.0%	—	—	SPONSORED ADS A	92763W103
MPWR	MONOLITHIC PWR SYS INC	25,000	$27.33M	0.0%	—	—	Put	609839105
FCX	FREEPORT MCMORAN INC	465,000	$27.33M	0.0%	—	—	Put	35671D857
LYV	LIVE NATION ENTERTAINMENT IN	179,200	$27.33M	0.0%	—	—	Put	538034109
SPSC	SPS COMM INC	490,831	$27.32M	0.0%	—	—	COM	78463M107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,965,610	$27.28M	0.0%	—	—	COM	00650F109
WLK	WESTLAKE CORPORATION	233,183	$27.24M	0.0%	—	—	COM	960413102
RDDT	REDDIT INC	201,700	$27.16M	0.0%	—	—	CL A	75734B100
DHI	D R HORTON INC	197,135	$27.05M	0.0%	—	—	COM	23331A109
GKOS	GLAUKOS CORP	251,176	$27.04M	0.0%	—	—	COM	377322102
SPHR	SPHERE ENTERTAINMENT CO	230,078	$27.01M	0.0%	—	—	CL A	55826T102
—	OMEROS CORP	13,380,000	$27M	0.0%	—	—	NOTE 9.500% 6/1	682143AK8
—	BILL HOLDINGS INC	27,902,000	$26.97M	0.0%	—	—	NOTE 4/0	090043AD2
SBLK	STAR BULK CARRIERS CORP.	1,173,877	$26.96M	0.0%	—	—	SHS PAR	Y8162K204
JLL	JONES LANG LASALLE INC	88,155	$26.83M	0.0%	—	—	COM	48020Q107
TDAY	USA TODAY CO INC	3,802,311	$26.81M	0.0%	—	—	COM	36472T109
FNF	FIDELITY NATL FINL INC	577,937	$26.8M	0.0%	—	—	COM SHS	31620R303
COHR	COHERENT CORP	112,502	$26.8M	0.0%	—	—	COM	19247G107
TXN	TEXAS INSTRS INC	137,800	$26.75M	0.0%	—	—	Put	882508104
—	STRIDE INC	15,471,000	$26.73M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
RIO	RIO TINTO PLC	286,400	$26.72M	0.0%	—	—	Call	767204100
MEOH	METHANEX CORP	448,106	$26.68M	0.0%	—	—	COM	59151K108
IBM	INTERNATIONAL BUSINESS MACHS	109,800	$26.61M	0.0%	—	—	Put	459200101
TCBI	TEXAS CAP BANCSHARES INC	280,141	$26.58M	0.0%	—	—	COM	88224Q107
TMHC	TAYLOR MORRISON HOME CORP	456,032	$26.56M	0.0%	—	—	COM	87724P106
KLAC	KLA CORP	18,000	$26.5M	0.0%	—	—	Call	482480100
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,261,018	$26.42M	0.0%	—	—	COM	90400D108
STN	STANTEC INC	304,600	$26.32M	0.0%	—	—	COM	85472N109
—	GREENBRIER COS INC	22,652,000	$26.23M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
DOW	DOW HLDGS INC	626,900	$26.11M	0.0%	—	—	Call	260557103
EPAC	ENERPAC TOOL GROUP CORP	715,112	$26.08M	0.0%	—	—	CL A COM	292765104
CRBG	COREBRIDGE FINL INC	1,092,428	$26.07M	0.0%	—	—	COM	21871X109
MTX	MINERALS TECHNOLOGIES INC	367,314	$26.05M	0.0%	—	—	COM	603158106
DRI	DARDEN RESTAURANTS INC	132,683	$26.01M	0.0%	—	—	COM	237194105
GTLB	GITLAB INC	1,199,666	$25.96M	0.0%	—	—	CLASS A COM	37637K108
CAR	AVIS BUDGET GROUP INC	177,500	$25.89M	0.0%	—	—	Call	053774105
SBUX	STARBUCKS CORP	288,800	$25.87M	0.0%	—	—	COM	855244109
RKT	ROCKET COS INC	1,813,177	$25.84M	0.0%	—	—	COM CL A	77311W101
ENSG	ENSIGN GROUP INC	128,141	$25.82M	0.0%	—	—	COM	29358P101
WULF	TERAWULF INC	1,785,000	$25.76M	0.0%	—	—	Put	88080T104
COTY	COTY INC	12,812,962	$25.75M	0.0%	—	—	COM CL A	222070203
ADC	AGREE RLTY CORP	341,462	$25.74M	0.0%	—	—	COM	008492100
BTI	BRITISH AMERN TOB PLC	439,383	$25.69M	0.0%	—	—	SPONSORED ADR	110448107
ARLO	ARLO TECHNOLOGIES INC	1,800,918	$25.63M	0.0%	—	—	COM	04206A101
CNTA	CENTESSA PHARMACEUTICALS PLC	643,808	$25.57M	0.0%	—	—	SPONSORED ADS	152309100
ALAB	ASTERA LABS INC	233,100	$25.55M	0.0%	—	—	Put	04626A103
O	REALTY INCOME CORP	417,200	$25.52M	0.0%	—	—	Call	756109104
QCOM	QUALCOMM INC	197,400	$25.42M	0.0%	—	—	Call	747525103
SLB	SLB LIMITED	494,180	$25.4M	0.0%	—	—	COM STK	806857108
POOL	POOL CORP	125,200	$25.33M	0.0%	—	—	Put	73278L105
OIS	OIL STS INTL INC	2,167,272	$25.23M	0.0%	—	—	COM	678026105
ASTS	AST SPACEMOBILE INC	303,200	$25.13M	0.0%	—	—	Put	00217D100
ALKS	ALKERMES PLC	710,297	$25.12M	0.0%	—	—	SHS	G01767105
YUM	YUM BRANDS INC	161,048	$25.04M	0.0%	—	—	COM	988498101
KT	KT CORP	1,166,736	$25.03M	0.0%	—	—	SPONSORED ADR	48268K101
CVE	CENOVUS ENERGY INC	941,685	$24.98M	0.0%	—	—	COM	15135U109
TDG	TRANSDIGM GROUP INC	21,516	$24.94M	0.0%	—	—	COM	893641100
TVTX	TRAVERE THERAPEUTICS INC	836,544	$24.85M	0.0%	—	—	COM	89422G107
—	UPSTART HLDGS INC	34,374,000	$24.82M	0.0%	—	—	NOTE 1.000% 11/1	91680MAF4
LEVI	LEVI STRAUSS & CO NEW	1,338,640	$24.75M	0.0%	—	—	CL A COM STK	52736R102
PD	PAGERDUTY INC	3,984,495	$24.74M	0.0%	—	—	COM	69553P100
NKE	NIKE INC	468,100	$24.73M	0.0%	—	—	Call	654106103
VRDN	VIRIDIAN THERAPEUTICS INC	1,262,540	$24.7M	0.0%	—	—	COM	92790C104
CODI	COMPASS DIVERSIFIED	3,118,279	$24.51M	0.0%	—	—	SH BEN INT	20451Q104
TILE	INTERFACE INC	982,652	$24.49M	0.0%	—	—	COM	458665304
—	VISHAY INTERTECHNOLOGY INC	25,309,000	$24.37M	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
AIN	ALBANY INTL CORP	466,508	$24.36M	0.0%	—	—	CL A	012348108
PCAR	PACCAR INC	210,874	$24.36M	0.0%	—	—	COM	693718108
AVA	AVISTA CORP	604,784	$24.28M	0.0%	—	—	COM	05379B107
VFC	V F CORP	1,427,848	$24.26M	0.0%	—	—	COM	918204108
AAOI	APPLIED OPTOELECTRONICS INC	286,700	$24.25M	0.0%	—	—	Call	03823U102
NOW	SERVICENOW INC	231,900	$24.25M	0.0%	—	—	Call	81762P102
PAAS	PAN AMERN SILVER CORP	442,600	$24.18M	0.0%	—	—	Put	697900108
BKH	BLACK HILLS CORP	347,654	$24.13M	0.0%	—	—	COM	092113109
FDX	FEDEX CORP	67,700	$24.11M	0.0%	—	—	Call	31428X106
BHVN	BIOHAVEN LTD	2,847,193	$24.09M	0.0%	—	—	COM	G1110E107
—	SUPER MICRO COMPUTER INC	29,750,000	$24.04M	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
MLYS	MINERALYS THERAPEUTICS INC	887,192	$24.03M	0.0%	—	—	COM	603170101
NBIS	NEBIUS GROUP N.V.	231,500	$24.02M	0.0%	—	—	Put	N97284108
ACVA	ACV AUCTIONS INC	5,659,176	$23.99M	0.0%	—	—	COM CL A	00091G104
ALSN	ALLISON TRANSMISSION HLDGS I	204,203	$23.9M	0.0%	—	—	COM	01973R101
CTVA	CORTEVA INC	285,206	$23.87M	0.0%	—	—	COM	22052L104
TU	TELUS CORPORATION	1,854,438	$23.8M	0.0%	—	—	COM	87971M103
APLD	APPLIED DIGITAL CORP	1,000,900	$23.76M	0.0%	—	—	Put	038169207
MLCO	MELCO RESORTS AND ENTMNT LTD	4,179,230	$23.74M	0.0%	—	—	ADR	585464100
LOPE	GRAND CANYON ED INC	139,266	$23.68M	0.0%	—	—	COM	38526M106
—	T1 ENERGY INC	22,750,000	$23.65M	0.0%	—	—	NOTE 5.250% 12/0	35834FAB0
HCA	HCA HEALTHCARE INC	49,935	$23.63M	0.0%	—	—	COM	40412C101
RACE	FERRARI N V	69,800	$23.62M	0.0%	—	—	Put	N3167Y103
RITM	RITHM CAPITAL CORP	2,491,544	$23.62M	0.0%	—	—	COM NEW	64828T201
DLB	DOLBY LABORATORIES INC	391,966	$23.54M	0.0%	—	—	COM CL A	25659T107
FORM	FORMFACTOR INC	242,643	$23.53M	0.0%	—	—	COM	346375108
UPST	UPSTART HLDGS INC	916,600	$23.51M	0.0%	—	—	Put	91680M107
—	ARES MANAGEMENT CORPORATION	643,150	$23.49M	0.0%	—	—	6.75 SE B PFD	03990B309
HIMS	HIMS & HERS HEALTH INC	1,126,100	$23.38M	0.0%	—	—	Put	433000106
AFG	AMERICAN FINANCIAL GROUP INC	183,047	$23.38M	0.0%	—	—	COM	025932104
MTG	MGIC INVT CORP WIS	890,430	$23.37M	0.0%	—	—	COM	552848103
QTWO	Q2 HLDGS INC	493,919	$23.36M	0.0%	—	—	COM	74736L109
AUPH	AURINIA PHARMACEUTICALS INC	1,572,983	$23.31M	0.0%	—	—	COM	05156V102
BMY	BRISTOL-MYERS SQUIBB CO	384,200	$23.3M	0.0%	—	—	Call	110122108
—	KOSMOS ENERGY LTD	29,985,000	$23.29M	0.0%	—	—	NOTE 3.125% 3/1	500688AH9
PBI	PITNEY BOWES INC	2,100,701	$23.21M	0.0%	—	—	COM	724479100
CAT	CATERPILLAR INC	32,700	$23.17M	0.0%	—	—	Put	149123101
ESTA	ESTABLISHMENT LABS HLDGS INC	407,781	$23.15M	0.0%	—	—	COM	G31249108
NOMD	NOMAD FOODS LTD	2,408,311	$23.14M	0.0%	—	—	USD ORD SHS	G6564A105
HOG	HARLEY DAVIDSON INC	1,143,545	$23.12M	0.0%	—	—	COM	412822108
XLC	SELECT SECTOR SPDR TR	208,024	$23.06M	0.0%	—	—	STATE STREET COM	81369Y852
MARA	MARA HOLDINGS INC	2,825,000	$23.05M	0.0%	—	—	Put	565788106
OXY	OCCIDENTAL PETE CORP	353,100	$22.95M	0.0%	—	—	Call	674599105
CCJ	CAMECO CORP	211,000	$22.92M	0.0%	—	—	Call	13321L108
HTGC	HERCULES CAPITAL INC	1,548,960	$22.88M	0.0%	—	—	COM	427096508
T	AT&T INC	786,700	$22.81M	0.0%	—	—	Call	00206R102
CTRA	COTERRA ENERGY INC	648,772	$22.8M	0.0%	—	—	COM	127097103
DRS	LEONARDO DRS INC	511,759	$22.78M	0.0%	—	—	COM	52661A108
SNOW	SNOWFLAKE INC	150,453	$22.69M	0.0%	—	—	COM SHS	833445109
HUBS	HUBSPOT INC	92,900	$22.68M	0.0%	—	—	Put	443573100
EA	ELECTRONIC ARTS INC	111,139	$22.66M	0.0%	—	—	COM	285512109
PBH	PRESTIGE CONSMR HEALTHCARE I	381,033	$22.58M	0.0%	—	—	COM	74112D101
FSK	FS KKR CAP CORP	2,215,429	$22.55M	0.0%	—	—	COM	302635206
CATY	CATHAY GEN BANCORP	452,038	$22.54M	0.0%	—	—	COM	149150104
CLX	CLOROX CO DEL	217,200	$22.51M	0.0%	—	—	Put	189054109
WTRG	ESSENTIAL UTILS INC	558,549	$22.49M	0.0%	—	—	COM	29670G102
CVE	CENOVUS ENERGY INC	847,300	$22.48M	0.0%	—	—	Put	15135U109
KEX	KIRBY CORP	168,521	$22.39M	0.0%	—	—	COM	497266106
ASGN	ASGN INC	577,850	$22.37M	0.0%	—	—	COM	00191U102
AHR	AMERICAN HEALTHCARE REIT INC	474,003	$22.35M	0.0%	—	—	COM SHS	398182303
FIX	COMFORT SYS USA INC	16,200	$22.34M	0.0%	—	—	Put	199908104
OPLN	OPENLANE INC	764,251	$22.28M	0.0%	—	—	COM	48238T109
CRGY	CRESCENT ENERGY COMPANY	1,648,206	$22.25M	0.0%	—	—	CL A COM	44952J104
MTN	VAIL RESORTS INC	173,283	$22.24M	0.0%	—	—	COM	91879Q109
EXTR	EXTREME NETWORKS INC	1,470,448	$22.17M	0.0%	—	—	COM	30226D106
INTA	INTAPP INC	863,071	$22.17M	0.0%	—	—	COM	45827U109
SEM	SELECT MED HLDGS CORP	1,360,925	$22.17M	0.0%	—	—	COM	81619Q105
BMY	BRISTOL-MYERS SQUIBB CO	365,500	$22.17M	0.0%	—	—	Put	110122108
VVX	V2X INC	323,299	$22.15M	0.0%	—	—	COM	92242T101
MDB	MONGODB INC	90,200	$22.08M	0.0%	—	—	Put	60937P106
—	PAR TECHNOLOGY CORP	28,334,000	$21.99M	0.0%	—	—	NOTE 1.000% 1/1	698884AH6
ZG	ZILLOW GROUP INC	531,058	$21.98M	0.0%	—	—	CL A	98954M101
OGS	ONE GAS INC	254,669	$21.93M	0.0%	—	—	COM	68235P108
LNC	LINCOLN NATL CORP IND	612,706	$21.75M	0.0%	—	—	COM	534187109
SHOO	MADDEN STEVEN LTD	640,786	$21.74M	0.0%	—	—	COM	556269108
ESAB	ESAB CORPORATION	224,086	$21.66M	0.0%	—	—	COM	29605J106
AMRX	AMNEAL PHARMACEUTICALS INC	1,719,954	$21.38M	0.0%	—	—	COM STK CL A	03168L105
PANW	PALO ALTO NETWORKS INC	133,240	$21.36M	0.0%	—	—	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC	98,920	$21.35M	0.0%	—	—	CL A	16119P108
NSIT	INSIGHT ENTERPRISES INC	318,383	$21.33M	0.0%	—	—	COM	45765U103
—	JETBLUE AIRWAYS CORP	21,876,000	$21.32M	0.0%	—	—	NOTE 2.500% 9/0	477143AR2
LMND	LEMONADE INC	338,605	$21.22M	0.0%	—	—	COM	52567D107
VNET	VNET GROUP INC	2,527,174	$21.2M	0.0%	—	—	SPONSORED ADS A	90138A103
APLD	APPLIED DIGITAL CORP	892,100	$21.18M	0.0%	—	—	Call	038169207
LBRDA	LIBERTY BROADBAND CORP	421,402	$21.16M	0.0%	—	—	COM SER A	530307107
ALB	ALBEMARLE CORP	117,800	$21.15M	0.0%	—	—	Call	012653101
RLX	RLX TECHNOLOGY INC	9,609,985	$21.14M	0.0%	—	—	SPONSORED ADS	74969N103
OMC	OMNICOM GROUP INC	280,035	$21.09M	0.0%	—	—	COM	681919106
PRU	PRUDENTIAL FINL INC	215,724	$21.07M	0.0%	—	—	COM	744320102
SLF	SUN LIFE FINANCIAL INC.	334,736	$20.96M	0.0%	—	—	COM	866796105
IOSP	INNOSPEC INC	286,794	$20.94M	0.0%	—	—	COM	45768S105
—	NOVANTA INC	390,000	$20.91M	0.0%	—	—	UNIT 11/01/2028	67000B203
CRI	CARTERS INC	584,624	$20.91M	0.0%	—	—	COM	146229109
MUSA	MURPHY USA INC	42,322	$20.91M	0.0%	—	—	COM	626755102
GPN	GLOBAL PMTS INC	310,405	$20.89M	0.0%	—	—	COM	37940X102
AQN	ALGONQUIN POWER & UTILITIES	3,402,158	$20.88M	0.0%	—	—	COM	015857105
MSGS	MADISON SQUARE GRDN SPRT COR	64,942	$20.87M	0.0%	—	—	CL A	55825T103
—	AMC NETWORKS INC	23,350,000	$20.82M	0.0%	—	—	NOTE 4.250% 2/1	00164VAJ2
DDOG	DATADOG INC	176,300	$20.81M	0.0%	—	—	Call	23804L103
JMIA	JUMIA TECHNOLOGIES AG	3,014,397	$20.8M	0.0%	—	—	SPONSORED ADS	48138M105
EMA	EMERA INC	400,000	$20.73M	0.0%	—	—	Put	290876101
NMIH	NMI HLDGS INC	551,115	$20.67M	0.0%	—	—	COM	629209305
OXY	OCCIDENTAL PETE CORP	316,992	$20.6M	0.0%	—	—	COM	674599105
FERG	FERGUSON ENTERPRISES INC	88,284	$20.59M	0.0%	—	—	COMMON STOCK NEW	31488V107
IMO	IMPERIAL OIL LTD	157,146	$20.57M	0.0%	—	—	COM NEW	453038408
RJF	RAYMOND JAMES FINL INC	141,433	$20.48M	0.0%	—	—	COM	754730109
RCAT	RED CAT HLDGS INC	1,563,608	$20.47M	0.0%	—	—	COM	75644T100
DE	DEERE & CO	36,300	$20.45M	0.0%	—	—	Call	244199105
DUOL	DUOLINGO INC	207,200	$20.42M	0.0%	—	—	Put	26603R106
DY	DYCOM INDS INC	60,229	$20.41M	0.0%	—	—	COM	267475101
MARA	MARA HOLDINGS INC	2,497,200	$20.38M	0.0%	—	—	Call	565788106
TPL	TEXAS PACIFIC LAND CORPORATI	42,900	$20.36M	0.0%	—	—	Call	88262P102
KEY	KEYCORP	1,014,564	$20.34M	0.0%	—	—	COM	493267108
—	CHEGG INC	21,257,000	$20.34M	0.0%	—	—	NOTE 9/0	163092AF6
COLM	COLUMBIA SPORTSWEAR CO	370,555	$20.31M	0.0%	—	—	COM	198516106
W	WAYFAIR INC	270,000	$20.31M	0.0%	—	—	Put	94419L101
MYGN	MYRIAD GENETICS INC	4,499,724	$20.25M	0.0%	—	—	COM	62855J104
FBP	FIRST BANCORP CORPORATION	946,428	$20.22M	0.0%	—	—	COM NEW	318672706
WDAY	WORKDAY INC	155,400	$20.19M	0.0%	—	—	Call	98138H101
VLTO	VERALTO CORP	228,038	$20.16M	0.0%	—	—	COM SHS	92338C103
BIDU	BAIDU INC	180,377	$20.1M	0.0%	—	—	SPON ADR REP A	056752108
—	SNOWFLAKE INC	17,000,000	$20.1M	0.0%	—	—	NOTE 10/0	833445AB5
YUMC	YUM CHINA HLDGS INC	411,900	$20.09M	0.0%	—	—	COM	98850P109
BLDP	BALLARD PWR SYS INC NEW	8,282,852	$20.02M	0.0%	—	—	COM	058586108
HLI	HOULIHAN LOKEY INC	138,517	$19.89M	0.0%	—	—	CL A	441593100
GM	GENERAL MTRS CO	267,000	$19.89M	0.0%	—	—	Put	37045V100
PB	PROSPERITY BANCSHARES INC	295,288	$19.84M	0.0%	—	—	COM	743606105
PLNT	PLANET FITNESS MASTER ISSUER	266,266	$19.8M	0.0%	—	—	CL A	72703H101
TSHA	TAYSHA GENE THERAPIES INC	4,427,301	$19.79M	0.0%	—	—	COM SHS	877619106
ERAS	ERASCA INC	1,219,534	$19.73M	0.0%	—	—	COM	29479A108
CNQ	CANADIAN NAT RES LTD MED TER	402,610	$19.63M	0.0%	—	—	COM	136385101
SCHD	SCHWAB STRATEGIC TR	639,606	$19.62M	0.0%	—	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	263,200	$19.61M	0.0%	—	—	Call	37045V100
TGTX	TG THERAPEUTICS INC	590,047	$19.6M	0.0%	—	—	COM	88322Q108
—	COINBASE GLOBAL INC	19,725,000	$19.58M	0.0%	—	—	NOTE 0.500% 6/0	19260QAB3
WTM	WHITE MTNS INS GROUP LTD	8,910	$19.57M	0.0%	—	—	COM	G9618E107
CNQ	CANADIAN NAT RES LTD MED TER	401,100	$19.56M	0.0%	—	—	Call	136385101
WDAY	WORKDAY INC	150,200	$19.51M	0.0%	—	—	Put	98138H101
WNC	WABASH NATL CORP	2,262,999	$19.51M	0.0%	—	—	COM	929566107
BALL	BALL CORP	329,671	$19.49M	0.0%	—	—	COM	058498106
VERX	VERTEX INC	1,638,922	$19.49M	0.0%	—	—	CL A	92538J106
F	FORD MTR CO	1,687,200	$19.47M	0.0%	—	—	Call	345370860
CWK	CUSHMAN AND WAKEFIELD LTD	1,585,427	$19.44M	0.0%	—	—	COMMON SHARES	G2717C106
MT	ARCELORMITTAL SA LUXEMBOURG	373,275	$19.4M	0.0%	—	—	NY REGISTRY SH	03938L203
GPRE	GREEN PLAINS INC	1,178,314	$19.38M	0.0%	—	—	COM	393222104
—	CHEESECAKE FACTORY INC	18,971,000	$19.34M	0.0%	—	—	NOTE 2.000% 3/1	163072AC5
Z	ZILLOW GROUP INC	466,796	$19.32M	0.0%	—	—	CL C CAP STK	98954M200
ESNT	ESSENT GROUP LTD	329,387	$19.25M	0.0%	—	—	COM	G3198U102
GIII	G III APPAREL GROUP LTD	694,658	$19.24M	0.0%	—	—	COM	36237H101
AMSC	AMERICAN SUPERCONDUCTOR CORP	567,574	$19.21M	0.0%	—	—	SHS NEW	030111207
LAR	LITHIUM ARGENTINA AG	2,873,558	$19.2M	0.0%	—	—	COM SHS	H5012F103
AAOI	APPLIED OPTOELECTRONICS INC	226,400	$19.15M	0.0%	—	—	Put	03823U102
CRON	CRONOS GROUP INC	7,618,227	$19.14M	0.0%	—	—	COM	22717L101
WFC	WELLS FARGO & CO	240,000	$19.11M	0.0%	—	—	Call	949746101
SUNC	SUNOCOCORP LLC	309,788	$19.1M	0.0%	—	—	COM SHS LLC	86765Q106
XOM	EXXON MOBIL CORP	112,500	$19.09M	0.0%	—	—	Put	30231G102
BCC	BOISE CASCADE CO DEL	250,700	$19.02M	0.0%	—	—	COM	09739D100
EC	ECOPETROL S A	1,267,720	$19M	0.0%	—	—	SPONSORED ADS	279158109
SHEL	SHELL PLC	203,300	$18.91M	0.0%	—	—	Call	780259305
ABG	ASBURY AUTOMOTIVE GROUP INC	96,408	$18.84M	0.0%	—	—	COM	043436104
PAG	PENSKE AUTOMOTIVE GRP INC	125,889	$18.82M	0.0%	—	—	COM	70959W103
VIAV	VIAVI SOLUTIONS INC	565,244	$18.81M	0.0%	—	—	COM	925550105
CVBF	CVB FINL CORP	969,274	$18.79M	0.0%	—	—	COM	126600105
BMY	BRISTOL-MYERS SQUIBB CO	309,838	$18.79M	0.0%	—	—	COM	110122108
NVR	NVR INC	2,850	$18.78M	0.0%	—	—	COM	62944T105
KMB	KIMBERLY-CLARK CORP	194,400	$18.75M	0.0%	—	—	Call	494368103
UHS	UNIVERSAL HLTH SVCS INC	104,687	$18.74M	0.0%	—	—	CL B	913903100
OKLO	OKLO INC	377,600	$18.73M	0.0%	—	—	Call	02156V109
GNRC	GENERAC HLDGS INC	95,700	$18.69M	0.0%	—	—	Put	368736104
GCT	GIGACLOUD TECHNOLOGY INC	411,869	$18.69M	0.0%	—	—	CLASS A ORD	G38644103
MSGE	MADISON SQUARE GARDEN ENTMT	316,990	$18.67M	0.0%	—	—	COM CL A	558256103
CEPF	CANTOR EQUITY PARTNERS IV IN	1,831,856	$18.67M	0.0%	—	—	SHS CL A	G1828E100
BAH	BOOZ ALLEN HAMILTON HLDG COR	239,170	$18.66M	0.0%	—	—	CL A	099502106
INTR	INTER & CO INC	2,341,067	$18.63M	0.0%	—	—	CLASS A COM	G4R20B107
EVTC	EVERTEC INC	659,596	$18.61M	0.0%	—	—	COM	30040P103
WFRD	WEATHERFORD INTL PLC	196,766	$18.61M	0.0%	—	—	ORD SHS	G48833118
DLTR	DOLLAR TREE INC	169,700	$18.58M	0.0%	—	—	COM	256746108
HMC	HONDA MOTOR CO LTD	764,394	$18.58M	0.0%	—	—	ADR ECH CNV IN 3	438128308
TD	TORONTO DOMINION BK ONT	199,029	$18.58M	0.0%	—	—	COM NEW	891160509
GFF	GRIFFON CORP	255,616	$18.58M	0.0%	—	—	COM	398433102
NNN	NNN REIT INC	441,929	$18.57M	0.0%	—	—	COM	637417106
MCK	MCKESSON CORP	21,400	$18.52M	0.0%	—	—	Call	58155Q103
UGI	UGI CORP NEW	508,133	$18.51M	0.0%	—	—	COM	902681105
RDW	REDWIRE CORPORATION	2,176,381	$18.5M	0.0%	—	—	COM	75776W103
GLW	CORNING INC	136,049	$18.5M	0.0%	—	—	COM	219350105
KLIC	KULICKE & SOFFA INDS INC	281,182	$18.48M	0.0%	—	—	COM	501242101
URGN	UROGEN PHARMA LTD	1,023,159	$18.4M	0.0%	—	—	COM	M96088105
EPR	EPR PPTYS	367,293	$18.35M	0.0%	—	—	COM SH BEN INT	26884U109
SKM	SK TELECOM CO LTD	624,908	$18.3M	0.0%	—	—	SPONSORED ADR	78440P306
KGC	KINROSS GOLD CORP	599,331	$18.3M	0.0%	—	—	COM	496902404
ON	ON SEMICONDUCTOR CORP	294,860	$18.26M	0.0%	—	—	COM	682189105
TTI	TETRA TECHNOLOGIES INC DEL	2,136,547	$18.2M	0.0%	—	—	COM	88162F105
IIPR	INNOVATIVE INDL PPTYS INC	362,714	$18.19M	0.0%	—	—	COM	45781V101
SAIA	SAIA INC	51,753	$18.18M	0.0%	—	—	COM	78709Y105
TPG	TPG INC	447,728	$18.14M	0.0%	—	—	COM CL A	872657101
AMPX	AMPRIUS TECHNOLOGIES INC	1,075,386	$18.13M	0.0%	—	—	COMMON STOCK	03214Q108
CHEF	CHEFS WHSE INC	304,924	$18.13M	0.0%	—	—	COM	163086101
IWO	ISHARES TR	57,516	$18.05M	0.0%	—	—	RUS 2000 GRW ETF	464287648
PRI	PRIMERICA INC	72,013	$18.04M	0.0%	—	—	COM	74164M108
GFL	GFL ENVIRONMENTAL INC	431,608	$18M	0.0%	—	—	SUB VTG SHS	36168Q104
—	THE REALREAL INC	20,125,000	$18M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
ZION	ZIONS BANCORPORATION NATL AS	312,096	$17.98M	0.0%	—	—	COM	989701107
U	UNITY SOFTWARE INC	819,500	$17.98M	0.0%	—	—	Call	91332U101
JCI	JOHNSON CONTROLS INTERNATION	136,986	$17.94M	0.0%	—	—	SHS	G51502105
SBRA	SABRA HEALTH CARE REIT INC	932,058	$17.92M	0.0%	—	—	COM	78573L106
ESPR	ESPERION THERAPEUTICS INC NE	6,540,785	$17.92M	0.0%	—	—	COM	29664W105
HR	HEALTHCARE RLTY TR	1,054,779	$17.92M	0.0%	—	—	CL A COM	42226K105
H	HYATT HOTELS CORP	124,567	$17.91M	0.0%	—	—	COM CL A	448579102
REPL	REPLIMUNE GROUP INC	2,336,528	$17.87M	0.0%	—	—	COM	76029N106
OMCL	OMNICELL COM	534,611	$17.85M	0.0%	—	—	COM	68213N109
BIDU	BAIDU INC	160,000	$17.83M	0.0%	—	—	Put	056752108
BNTX	BIONTECH SE	199,768	$17.76M	0.0%	—	—	SPONSORED ADS	09075V102
RYAM	RAYONIER ADVANCED MATLS INC	1,594,055	$17.65M	0.0%	—	—	COM	75508B104
MTH	MERITAGE HOMES CORP	285,336	$17.65M	0.0%	—	—	COM	59001A102
IHI	ISHARES TR	329,189	$17.56M	0.0%	—	—	U.S. MED DVC ETF	464288810
REGN	REGENERON PHARMACEUTICALS	22,730	$17.56M	0.0%	—	—	COM	75886F107
COLL	COLLEGIUM PHARMACEUTICAL INC	530,698	$17.55M	0.0%	—	—	COM	19459J104
ORA	ORMAT TECHNOLOGIES INC	156,353	$17.5M	0.0%	—	—	COM	686688102
CAR	AVIS BUDGET GROUP INC	119,825	$17.48M	0.0%	—	—	COM	053774105
FLUT	FLUTTER ENTMT PLC	171,100	$17.44M	0.0%	—	—	Put	G3643J108
IAG	IAMGOLD CORP	925,673	$17.42M	0.0%	—	—	COM	450913108
EFX	EQUIFAX INC	96,685	$17.41M	0.0%	—	—	COM	294429105
WAFD	WAFD INC	551,847	$17.33M	0.0%	—	—	COM	938824109
HUM	HUMANA INC	99,900	$17.32M	0.0%	—	—	Put	444859102
SXT	SENSIENT TECHNOLOGIES CORP	200,281	$17.31M	0.0%	—	—	COM	81725T100
AIT	APPLIED INDL TECHNOLOGIES IN	65,228	$17.31M	0.0%	—	—	COM	03820C105
—	MICROCHIP TECHNOLOGY INC.	9,275,000	$17.2M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
MTZ	MASTEC INC	53,355	$17.17M	0.0%	—	—	COM	576323109
CHH	CHOICE HOTELS INTL INC	165,779	$17.16M	0.0%	—	—	COM	169905106
PRTA	PROTHENA CORP PLC	1,763,347	$17.14M	0.0%	—	—	SHS	G72800108
TRP	TC ENERGY CORP	272,929	$17.09M	0.0%	—	—	COM	87807B107
OLN	OLIN CORP	573,992	$17.06M	0.0%	—	—	COM PAR $1	680665205
EHAB	ENHABIT INC	1,210,064	$17.05M	0.0%	—	—	COM	29332G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,400	$17.03M	0.0%	—	—	Call	874039100
UMC	UNITED MICROELECTRONICS CORP	1,891,608	$16.99M	0.0%	—	—	SPON ADR NEW	910873405
COF	CAPITAL ONE FINL CORP	93,000	$16.97M	0.0%	—	—	Put	14040H105
PAAS	PAN AMERN SILVER CORP	309,397	$16.9M	0.0%	—	—	COM	697900108
SLDP	SOLID POWER INC	5,615,457	$16.85M	0.0%	—	—	CLASS A COM	83422N105
IONQ	IONQ INC	583,900	$16.83M	0.0%	—	—	Call	46222L108
FISV	FISERV INC	301,600	$16.83M	0.0%	—	—	Call	337738108
TRMD	TORM PLC	602,893	$16.82M	0.0%	—	—	SHS CL A	G89479102
DAVE	DAVE INC	96,605	$16.82M	0.0%	—	—	CLASS A COM NEW	23834J201
COHU	COHU INC	544,991	$16.69M	0.0%	—	—	COM	192576106
FIX	COMFORT SYS USA INC	12,100	$16.69M	0.0%	—	—	Call	199908104
AMAT	APPLIED MATLS INC	48,800	$16.68M	0.0%	—	—	Call	038222105
USB	US BANCORP	320,332	$16.66M	0.0%	—	—	COM NEW	902973304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,300	$16.65M	0.0%	—	—	Put	874054109
AEM	AGNICO EAGLE MINES LTD	82,000	$16.64M	0.0%	—	—	Put	008474108
LEU	CENTRUS ENERGY CORP	95,800	$16.63M	0.0%	—	—	Call	15643U104
NOK	NOKIA CORP	2,062,265	$16.58M	0.0%	—	—	SPONSORED ADR	654902204
—	HERTZ CORP	16,853,198	$16.55M	0.0%	—	—	NOTE 8.000% 7/1	428040DE6
ARIS	ARIS MINING CORPORATION	887,300	$16.47M	0.0%	—	—	COM	04040Y109
UA	UNDER ARMOUR INC	2,838,717	$16.44M	0.0%	—	—	CL C	904311206
ANIP	ANI PHARMACEUTICALS INC	213,433	$16.41M	0.0%	—	—	COM	00182C103
KHC	KRAFT HEINZ CO	727,036	$16.35M	0.0%	—	—	COM	500754106
AMN	AMN HEALTHCARE SVCS INC	891,142	$16.34M	0.0%	—	—	COM	001744101
MS	MORGAN STANLEY	98,900	$16.28M	0.0%	—	—	Put	617446448
BTI	BRITISH AMERN TOB PLC	278,200	$16.27M	0.0%	—	—	Call	110448107
ACAD	ACADIA PHARMACEUTICALS INC	729,836	$16.25M	0.0%	—	—	COM	004225108
LCII	LCI INDS	131,933	$16.23M	0.0%	—	—	COM	50189K103
—	PEBBLEBROOK HOTEL TR	16,583,000	$16.22M	0.0%	—	—	NOTE 1.750% 12/1	70509VAA8
AG	FIRST MAJESTIC SILVER CORP	754,900	$16.22M	0.0%	—	—	Call	32076V103
CHE	CHEMED CORP NEW	42,909	$16.21M	0.0%	—	—	COM	16359R103
JD	JD.COM INC	546,100	$16.15M	0.0%	—	—	Call	47215P106
OEC	ORION S.A.	2,476,793	$16.1M	0.0%	—	—	COM	L72967109
ENPH	ENPHASE ENERGY INC	425,000	$16.07M	0.0%	—	—	Put	29355A107
OPEN	OPENDOOR TECHNOLOGIES INC	3,423,200	$16.02M	0.0%	—	—	Call	683712103
FICO	FAIR ISAAC CORP	15,000	$16.01M	0.0%	—	—	Call	303250104
GLIBK	GCI LIBERTY INC	430,053	$16M	0.0%	—	—	COM SER C	36164V800
PRG	PROG HOLDINGS INC	557,268	$15.99M	0.0%	—	—	COM NPV	74319R101
BMRN	BIOMARIN PHARMACEUTICAL INC	282,460	$15.96M	0.0%	—	—	COM	09061G101
HIMS	HIMS & HERS HEALTH INC	767,500	$15.93M	0.0%	—	—	Call	433000106
VRT	VERTIV HOLDINGS CO	63,500	$15.91M	0.0%	—	—	Call	92537N108
DK	DELEK US HLDGS INC NEW	352,722	$15.9M	0.0%	—	—	COM	24665A103
OMF	ONEMAIN HLDGS INC	296,806	$15.88M	0.0%	—	—	COM	68268W103
OVV	OVINTIV INC	267,225	$15.86M	0.0%	—	—	COM	69047Q102
OGN	ORGANON & CO	2,644,552	$15.84M	0.0%	—	—	COMMON STOCK	68622V106
CELH	CELSIUS HLDGS INC	446,100	$15.83M	0.0%	—	—	Call	15118V207
CMS	CMS ENERGY CORP	203,828	$15.81M	0.0%	—	—	COM	125896100
—	IQIYI INC	17,400,000	$15.78M	0.0%	—	—	NOTE 4.625% 3/1	46267XAK4
MDGL	MADRIGAL PHARMACEUTICALS INC	30,139	$15.78M	0.0%	—	—	COM	558868105
—	GROUPON INC	19,074,000	$15.76M	0.0%	—	—	NOTE 4.875% 6/3	399473AK3
VET	VERMILION ENERGY INC	1,139,234	$15.69M	0.0%	—	—	COM	923725105
LGND	LIGAND PHARMACEUTICALS INC	78,428	$15.66M	0.0%	—	—	COM NEW	53220K504
DIS	DISNEY WALT CO	162,100	$15.62M	0.0%	—	—	Call	254687106
LBTYA	LIBERTY GLOBAL LTD	1,292,117	$15.62M	0.0%	—	—	COM CL A	G61188101
MSGS	MADISON SQUARE GRDN SPRT COR	48,500	$15.59M	0.0%	—	—	Call	55825T103
HEI	HEICO CORP NEW	56,794	$15.57M	0.0%	—	—	COM	422806109
TM	TOYOTA MOTOR CORP	75,537	$15.57M	0.0%	—	—	ADS	892331307
—	SAREPTA THERAPEUTICS INC	16,897,000	$15.55M	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
ABEV	AMBEV SA	5,310,370	$15.51M	0.0%	—	—	SPONSORED ADR	02319V103
FIGS	FIGS INC	1,048,907	$15.49M	0.0%	—	—	CL A	30260D103
LYFT	LYFT INC	1,164,374	$15.49M	0.0%	—	—	CL A COM	55087P104
TBPH	THERAVANCE BIOPHARMA INC	954,042	$15.48M	0.0%	—	—	COM	G8807B106
MIRM	MIRUM PHARMACEUTICALS INC	167,489	$15.47M	0.0%	—	—	COM	604749101
OUST	OUSTER INC	842,089	$15.47M	0.0%	—	—	COM NEW	68989M202
EZPW	EZCORP INC	609,392	$15.47M	0.0%	—	—	CL A NON VTG	302301106
INGM	INGRAM MICRO HLDG CORP	662,473	$15.44M	0.0%	—	—	COM	457152106
GRAB	GRAB HOLDINGS LIMITED	4,217,713	$15.44M	0.0%	—	—	CLASS A ORD	G4124C109
GPAT	GP-ACT III ACQUISITION CORP	1,423,125	$15.43M	0.0%	—	—	CL A	G4035N103
JAN	JANUS LIVING INC	653,500	$15.4M	0.0%	—	—	CL A-1	471024109
TPH	TRI POINTE HOMES INC	329,123	$15.38M	0.0%	—	—	COM	87265H109
ADTN	ADTRAN HOLDINGS INC	1,218,969	$15.33M	0.0%	—	—	COM	00486H105
CELH	CELSIUS HLDGS INC	431,400	$15.31M	0.0%	—	—	Put	15118V207
WHR	WHIRLPOOL CORP	282,800	$15.25M	0.0%	—	—	Call	963320106
—	GROUPON INC	15,350,000	$15.22M	0.0%	—	—	NOTE 6.250% 3/1	399473AH0
PWR	QUANTA SVCS INC	27,700	$15.21M	0.0%	—	—	Call	74762E102
BAC	BANK AMERICA CORP	311,900	$15.21M	0.0%	—	—	Call	060505104
CDNA	CAREDX INC	874,908	$15.19M	0.0%	—	—	COM	14167L103
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$15.13M	0.0%	—	—	Call	592688105
GXO	GXO LOGISTICS INCORPORATED	291,578	$15.12M	0.0%	—	—	COMMON STOCK	36262G101
VECO	VEECO INSTRS INC DEL	445,285	$15.08M	0.0%	—	—	COM	922417100
SANM	SANMINA CORP	116,250	$15.07M	0.0%	—	—	COM	801056102
FULT	FULTON FINL CORP PA	739,000	$15.03M	0.0%	—	—	COM	360271100
TNDM	TANDEM DIABETES CARE INC	783,906	$15.03M	0.0%	—	—	COM NEW	875372203
DORM	DORMAN PRODS INC	143,983	$15.03M	0.0%	—	—	COM	258278100
RH	RH	107,300	$15M	0.0%	—	—	Call	74967X103
RDN	RADIAN GROUP INC	451,955	$14.95M	0.0%	—	—	COM	750236101
ALIT	ALIGHT INC	25,569,847	$14.9M	0.0%	—	—	COM CL A	01626W101
TNET	TRINET GROUP INC	407,958	$14.86M	0.0%	—	—	COM	896288107
KFII	K&F GROWTH ACQUISITION CORP	1,422,909	$14.86M	0.0%	—	—	SHS CL A	G52258111
MOMO	HELLO GROUP INC	2,576,009	$14.84M	0.0%	—	—	ADS	423403104
WELL	WELLTOWER INC	75,000	$14.83M	0.0%	—	—	Call	95040Q104
LUV	SOUTHWEST AIRLS CO	393,774	$14.79M	0.0%	—	—	COM	844741108
SOBO	SOUTH BOW CORP	442,774	$14.74M	0.0%	—	—	COM	83671M105
EVAC	EQV VENTURES AC CORP. II	1,460,600	$14.74M	0.0%	—	—	ORD SHS CL A	G3106Q102
HXL	HEXCEL CORP NEW	181,596	$14.7M	0.0%	—	—	COM	428291108
CMCSA	COMCAST CORP NEW	511,600	$14.69M	0.0%	—	—	Call	20030N101
IHG	INTERCONTINENTAL HOTELS GROU	109,930	$14.67M	0.0%	—	—	SPONSORED ADS	45857P806
DINO	HF SINCLAIR CORP	233,675	$14.58M	0.0%	—	—	COM	403949100
PVH	PVH CORPORATION	208,319	$14.53M	0.0%	—	—	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES NV	180,000	$14.5M	0.0%	—	—	Call	N53745100
URBN	URBAN OUTFITTERS INC	228,812	$14.5M	0.0%	—	—	COM	917047102
TKR	TIMKEN CO	144,124	$14.49M	0.0%	—	—	COM	887389104
BG	BUNGE GLOBAL SA	113,800	$14.48M	0.0%	—	—	Call	H11356104
SNPS	SYNOPSYS INC	36,500	$14.47M	0.0%	—	—	Put	871607107
JBLU	JETBLUE AIRWAYS CORP	3,262,843	$14.42M	0.0%	—	—	COM	477143101
MFC	MANULIFE FINL CORP	418,347	$14.41M	0.0%	—	—	COM	56501R106
PRAA	PRA GROUP INC	821,614	$14.38M	0.0%	—	—	COM	69354N106
JOBY	JOBY AVIATION INC	1,739,770	$14.37M	0.0%	—	—	COMMON STOCK	G65163100
AZTA	AZENTA INC	679,155	$14.35M	0.0%	—	—	COM	114340102
AGNC	AGNC INVT CORP	1,430,246	$14.35M	0.0%	—	—	COM	00123Q104
HEI/A	HEICO CORP NEW	67,814	$14.31M	0.0%	—	—	CL A	422806208
JJSF	J & J SNACK FOODS CORP	180,160	$14.28M	0.0%	—	—	COM	466032109
V	VISA INC	47,100	$14.24M	0.0%	—	—	Put	92826C839
LZB	LA Z BOY INC	442,011	$14.21M	0.0%	—	—	COM	505336107
STKL	SUNOPTA INC	2,192,061	$14.21M	0.0%	—	—	COM	8676EP108
PHM	PULTE GROUP INC	120,705	$14.2M	0.0%	—	—	COM	745867101
GROY	GOLD ROYALTY CORP	3,963,495	$14.19M	0.0%	—	—	COMMON SHARES	38071H106
PHG	KONINKLIJKE PHILIPS N V	517,229	$14.17M	0.0%	—	—	NY REGIS SHS NEW	500472303
SSD	SIMPSON MFG INC	82,463	$14.15M	0.0%	—	—	COM	829073105
GOLF	ACUSHNET HLDGS CORP	151,281	$14.14M	0.0%	—	—	COM	005098108
OKLO	OKLO INC	285,000	$14.13M	0.0%	—	—	Put	02156V109
ALF	CENTURION ACQUISITION CORP	1,309,906	$14.11M	0.0%	—	—	SHS CL A	G20315100
WENN	WEN ACQUISITION CORP	1,384,342	$14.09M	0.0%	—	—	COM CL A	G9R39C103
HAL	HALLIBURTON CO	361,040	$14.08M	0.0%	—	—	COM	406216101
BILL	BILL HOLDINGS INC	366,211	$14.03M	0.0%	—	—	COM	090043100
BCAR	D. BORAL ARC ACQ I CORP.	1,385,950	$14.03M	0.0%	—	—	SHS CL A	G2616F101
CNH	CNH INDL N V	1,273,300	$14.01M	0.0%	—	—	SHS	N20944109
FBTC	FIDELITY WISE ORIGIN BITCOIN	237,000	$13.99M	0.0%	—	—	SHS	315948109
EL	LAUDER ESTEE COS INC	194,900	$13.99M	0.0%	—	—	Put	518439104
TACH	TITAN ACQUISITION CORP	1,353,849	$13.99M	0.0%	—	—	CL A	G8901A103
UHAL	U HAUL HOLDING COMPANY	292,278	$13.97M	0.0%	—	—	COM	023586100
—	BEYOND MEAT INC	22,466,000	$13.95M	0.0%	—	—	DEBT 10/1	08862EAD1
TFX	TELEFLEX INCORPORATED	116,597	$13.95M	0.0%	—	—	COM	879369106
CCOI	COGENT COMM HOLDINGS INC	738,815	$13.92M	0.0%	—	—	COM NEW	19239V302
BGC	BGC GROUP INC	1,420,652	$13.89M	0.0%	—	—	CL A	088929104
AA	ALCOA CORP	209,200	$13.88M	0.0%	—	—	Put	013872106
DMII	DRUGS MADE IN AMER ACQ II CO	1,390,100	$13.87M	0.0%	—	—	USD ORD SHS	G2851K104
BRX	BRIXMOR PPTY GROUP INC	481,027	$13.85M	0.0%	—	—	COM	11120U105
EOSE	EOS ENERGY ENTERPRISES INC	2,791,100	$13.84M	0.0%	—	—	Call	29415C101
DIOD	DIODES INC	202,781	$13.84M	0.0%	—	—	COM	254543101
RTO	RENTOKIL INITIAL PLC	439,005	$13.82M	0.0%	—	—	SPONSORED ADR	760125104
FSS	FEDERAL SIGNAL CORP	127,430	$13.78M	0.0%	—	—	COM	313855108
HL	HECLA MINING COMPANY	739,300	$13.77M	0.0%	—	—	Put	422704106
BZ	KANZHUN LIMITED	1,026,464	$13.74M	0.0%	—	—	SPONSORED ADS	48553T106
ACN	ACCENTURE PLC IRELAND	69,000	$13.68M	0.0%	—	—	Put	G1151C101
TEN	TSAKOS ENERGY NAVIGATION LTD	345,272	$13.62M	0.0%	—	—	SHS	G9108L173
LOGI	LOGITECH INTL S A	148,700	$13.55M	0.0%	—	—	Call	H50430232
CAVA	CAVA GROUP INC	166,200	$13.45M	0.0%	—	—	Call	148929102
U	UNITY SOFTWARE INC	610,900	$13.4M	0.0%	—	—	Put	91332U101
MS	MORGAN STANLEY	81,400	$13.4M	0.0%	—	—	Call	617446448
SOUN	SOUNDHOUND AI INC	1,943,000	$13.35M	0.0%	—	—	Call	836100107
FUTU	FUTU HLDGS LTD	97,500	$13.33M	0.0%	—	—	Put	36118L106
DG	DOLLAR GEN CORP	112,159	$13.32M	0.0%	—	—	COM	256677105
WRB	BERKLEY W R CORP	200,813	$13.31M	0.0%	—	—	COM	084423102
KRNT	KORNIT DIGITAL LTD	905,463	$13.27M	0.0%	—	—	SHS	M6372Q113
CGAU	CENTERRA GOLD INC	744,945	$13.24M	0.0%	—	—	COM	152006102
SWK	STANLEY BLACK & DECKER INC	186,373	$13.24M	0.0%	—	—	COM	854502101
SYM	SYMBOTIC INC	248,510	$13.22M	0.0%	—	—	CLASS A COM	87151X101
CCXI	CHURCHILL CAP CORP XI	1,297,180	$13.19M	0.0%	—	—	CL A ORD SHS	G2131A108
CCIX	CHURCHILL CAPITAL CORP IX	1,230,669	$13.14M	0.0%	—	—	CL A SHS	G21301109
SNOW	SNOWFLAKE INC	86,800	$13.09M	0.0%	—	—	Call	833445109
TGB	TASEKO MINES LTD	2,026,770	$13.09M	0.0%	—	—	COM	876511106
VACH	VOYAGER ACQUISITION CORP	1,089,000	$13.08M	0.0%	—	—	CL A	G93A7H104
BEAG	BOLD EAGLE ACQUISITION CORP	1,237,500	$13.07M	0.0%	—	—	CL A	G2003N105
AMPH	AMPHASTAR PHARMACEUTICALS IN	665,542	$13.04M	0.0%	—	—	COM	03209R103
PATH	UIPATH INC	1,170,903	$13M	0.0%	—	—	CL A	90364P105
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,200,000	$13M	0.0%	—	—	ORD CL A	G0273J101
L	LOEWS CORP	121,643	$12.98M	0.0%	—	—	COM	540424108
HNI	HNI CORP	388,379	$12.97M	0.0%	—	—	COM	404251100
WDFC	WD 40 CO	63,563	$12.96M	0.0%	—	—	COM	929236107
SFBS	SERVISFIRST BANCSHARES INC	177,692	$12.94M	0.0%	—	—	COM	81768T108
ITGR	INTEGER HLDGS CORP	146,831	$12.92M	0.0%	—	—	COM	45826H109
COIN	COINBASE GLOBAL INC	73,976	$12.92M	0.0%	—	—	COM CL A	19260Q107
AXON	AXON ENTERPRISE INC	30,400	$12.91M	0.0%	—	—	Call	05464C101
BLUW	BLUE WTR ACQUISITION CORP. I	1,252,350	$12.89M	0.0%	—	—	ORD SHS CL A	G1368E106
PRLB	PROTO LABS INC	225,651	$12.87M	0.0%	—	—	COM	743713109
PNC	PNC FINL SVCS GROUP INC	61,622	$12.82M	0.0%	—	—	COM	693475105
OYSE	OYSTER ENTERPRISES II ACQUIS	1,252,350	$12.8M	0.0%	—	—	ORD SHS CL A	G6861F104
CGCT	CARTESIAN GROWTH CORP III	1,248,100	$12.79M	0.0%	—	—	COM CL A	G19307100
WYNN	WYNN RESORTS LTD	125,800	$12.77M	0.0%	—	—	Call	983134107
EME	EMCOR GROUP INC	17,300	$12.77M	0.0%	—	—	Call	29084Q100
CBT	CABOT CORP	169,148	$12.74M	0.0%	—	—	COM	127055101
PACH	PIONEER ACQUISITION I CORP	1,252,350	$12.72M	0.0%	—	—	CL A ORD SHS	G7117W107
HSAI	HESAI GROUP	665,404	$12.72M	0.0%	—	—	SPONSORED ADS	428050108
HCC	WARRIOR MET COAL INC	136,467	$12.71M	0.0%	—	—	COM	93627C101
AEHR	AEHR TEST SYS	341,638	$12.67M	0.0%	—	—	COM	00760J108
ALLE	ALLEGION PLC	87,094	$12.65M	0.0%	—	—	ORD SHS	G0176J109
ANGI	ANGI INC	1,846,537	$12.65M	0.0%	—	—	CL A NEW	00183L201
MKL	MARKEL GROUP INC	6,600	$12.63M	0.0%	—	—	Call	570535104
DKNG	DRAFTKINGS INC NEW	584,300	$12.63M	0.0%	—	—	Call	26142V105
INOD	INNODATA INC	327,068	$12.63M	0.0%	—	—	COM NEW	457642205
GAP	GAP INC	521,884	$12.63M	0.0%	—	—	COM	364760108
AMBA	AMBARELLA INC	245,165	$12.62M	0.0%	—	—	SHS	G037AX101
OBA	OXLEY BRIDGE ACQ LTD	1,245,573	$12.62M	0.0%	—	—	USD CL A ORD SHS	G6858G107
ALMS	ALUMIS INC	572,129	$12.6M	0.0%	—	—	COM	022307102
AEM	AGNICO EAGLE MINES LTD	62,100	$12.6M	0.0%	—	—	Call	008474108
WING	WINGSTOP INC	81,300	$12.6M	0.0%	—	—	Call	974155103
FLUT	FLUTTER ENTMT PLC	123,395	$12.58M	0.0%	—	—	SHS	G3643J108
DNTH	DIANTHUS THERAPEUTICS INC	149,609	$12.56M	0.0%	—	—	COM	252828108
EXPO	EXPONENT INC	192,096	$12.53M	0.0%	—	—	COM	30214U102
DAL	DELTA AIR LINES INC	188,361	$12.52M	0.0%	—	—	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	20,700	$12.51M	0.0%	—	—	Put	539830109
RTX	RTX CORPORATION	64,800	$12.5M	0.0%	—	—	Call	75513E101
PDS	PRECISION DRILLING CORP	126,933	$12.49M	0.0%	—	—	COM NEW	74022D407
MIAX	MIAMI INTL HLDGS INC	320,762	$12.48M	0.0%	—	—	COM	59356Q108
CBOE	CBOE GLOBAL MKTS INC	44,400	$12.47M	0.0%	—	—	Call	12503M108
APAM	ARTISAN PARTNERS ASSET MGMT	342,473	$12.46M	0.0%	—	—	CL A	04316A108
FULC	FULCRUM THERAPEUTICS INC	1,623,281	$12.45M	0.0%	—	—	COM	359616109
NIO	NIO INC	2,062,200	$12.44M	0.0%	—	—	Call	62914V106
EVH	EVOLENT HEALTH INC	5,434,032	$12.39M	0.0%	—	—	CL A	30050B101
NWSA	NEWS CORP NEW	496,737	$12.38M	0.0%	—	—	CL A	65249B109
GOOS	CANADA GOOSE HLDGS INC	1,128,468	$12.38M	0.0%	—	—	SHS SUB VTG	135086106
PAYO	PAYONEER GLOBAL INC	2,561,773	$12.37M	0.0%	—	—	COM	70451X104
SORN	SOREN ACQUISITION CORP	1,252,000	$12.36M	0.0%	—	—	USD CL A ORD SHS	G8274J103
HIMS	HIMS & HERS HEALTH INC	594,868	$12.35M	0.0%	—	—	COM CL A	433000106
WFC	WELLS FARGO & CO	155,000	$12.34M	0.0%	—	—	Put	949746101
SU	SUNCOR ENERGY INC NEW	186,400	$12.32M	0.0%	—	—	Call	867224107
SKYT	SKYWATER TECHNOLOGY INC	449,601	$12.32M	0.0%	—	—	COM	83089J108
PBA	PEMBINA PIPELINE CORP	275,000	$12.31M	0.0%	—	—	Call	706327103
CSX	CSX CORP	298,232	$12.24M	0.0%	—	—	COM	126408103
HOV	HOVNANIAN ENTERPRISES INC	110,305	$12.23M	0.0%	—	—	CL A NEW	442487401
BIOA	BIOAGE LABS INC	699,190	$12.23M	0.0%	—	—	COM	09077V100
COR	CENCORA INC	38,900	$12.22M	0.0%	—	—	Call	03073E105
ESS	ESSEX PPTY TR INC	50,467	$12.21M	0.0%	—	—	COM	297178105
IBP	INSTALLED BLDG PRODS INC	46,051	$12.21M	0.0%	—	—	COM	45780R101
RF	REGIONS FINANCIAL CORP NEW	467,033	$12.2M	0.0%	—	—	COM	7591EP100
HUBS	HUBSPOT INC	49,966	$12.2M	0.0%	—	—	COM	443573100
BMNR	BITMINE IMMERSION TECNOLOGIE	616,106	$12.19M	0.0%	—	—	COM NEW	09175A206
POLE	ANDRETTI ACQUISITION CORP II	1,138,500	$12.13M	0.0%	—	—	ORD SHS CL A	G26745102
RACE	FERRARI N V	35,800	$12.12M	0.0%	—	—	Call	N3167Y103
—	GOSSAMER BIO INC	30,290,000	$12.12M	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
LPBB	LAUNCH TWO ACQUISITION CORP.	1,138,500	$12.09M	0.0%	—	—	ORD SHS CL A	G5S87A105
CME	CME GROUP INC	40,900	$12.08M	0.0%	—	—	Call	12572Q105
RXST	RXSIGHT INC	1,959,732	$12.07M	0.0%	—	—	COM	78349D107
GBDC	GOLUB CAP BDC INC	953,212	$12.07M	0.0%	—	—	COM	38173M102
JACS	JACKSON ACQUISITION CO II	1,138,500	$12.06M	0.0%	—	—	COM SHS CL A	G4992A110
RIGL	RIGEL PHARMACEUTICALS INC	445,678	$12.05M	0.0%	—	—	COM	766559702
ARHS	ARHAUS INC	1,776,073	$12.04M	0.0%	—	—	COM CL A	04035M102
—	RAPID7 INC	14,250,000	$12.02M	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
CIFR	CIPHER DIGITAL INC	931,600	$11.99M	0.0%	—	—	Put	17253J106
UPST	UPSTART HLDGS INC	467,200	$11.98M	0.0%	—	—	Call	91680M107
NTAP	NETAPP INC	117,039	$11.98M	0.0%	—	—	COM	64110D104
ACIW	ACI WORLDWIDE INC	292,199	$11.98M	0.0%	—	—	COM	004498101
CE	CELANESE CORP DEL	182,075	$11.98M	0.0%	—	—	COM	150870103
SNAP	SNAP INC	2,601,700	$11.97M	0.0%	—	—	Put	83304A106
MESH	MESHFLOW ACQUISITION CORP	1,207,700	$11.94M	0.0%	—	—	USD CL A ORD SHS	G6032N101
CPS	COOPER-STANDARD HOLDINGS INC	427,779	$11.92M	0.0%	—	—	COM	21676P103
DRDB	ROMAN DBDR ACQUISITION CORP	1,137,788	$11.91M	0.0%	—	—	ORD SHS CL A	G7633M104
ATII	ARCHIMEDES TECH SPAC PARTNER	1,138,500	$11.9M	0.0%	—	—	ORD SHS	G04537109
MHO	M/I HOMES INC	96,971	$11.87M	0.0%	—	—	COM	55305B101
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$11.86M	0.0%	—	—	Put	91307C102
CASH	PATHWARD FINANCIAL INC	132,407	$11.81M	0.0%	—	—	COM	59100U108
EOG	EOG RES INC	81,700	$11.81M	0.0%	—	—	Put	26875P101
OWL	BLUE OWL CAPITAL INC	1,288,700	$11.77M	0.0%	—	—	Call	09581B103
DBD	DIEBOLD NIXDORF INC	155,900	$11.76M	0.0%	—	—	COM SHS	253651202
NBIX	NEUROCRINE BIOSCIENCES INC	89,184	$11.75M	0.0%	—	—	COM	64125C109
LPX	LOUISIANA PAC CORP	161,468	$11.75M	0.0%	—	—	COM	546347105
KMX	CARMAX INC	282,500	$11.75M	0.0%	—	—	Put	143130102
STRA	STRATEGIC ED INC	141,553	$11.74M	0.0%	—	—	COM	86272C103
POR	PORTLAND GEN ELEC CO	222,093	$11.72M	0.0%	—	—	COM NEW	736508847
IDT	IDT CORP	238,338	$11.7M	0.0%	—	—	CL B NEW	448947507
FSLR	FIRST SOLAR INC	59,176	$11.67M	0.0%	—	—	COM	336433107
IE	IVANHOE ELECTRIC INC	985,722	$11.65M	0.0%	—	—	COM	46578C108
NWE	NORTHWESTERN ENERGY GROUP IN	176,557	$11.64M	0.0%	—	—	COM NEW	668074305
BOX	BOX INC	492,320	$11.64M	0.0%	—	—	CL A	10316T104
KALU	KAISER ALUMINIUM CORPORATION	95,982	$11.57M	0.0%	—	—	COM PAR $0.01	483007704
BANR	BANNER CORP	190,591	$11.57M	0.0%	—	—	COM NEW	06652V208
ADT	ADT INC DEL	1,759,240	$11.56M	0.0%	—	—	COM	00090Q103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,025,496	$11.56M	0.0%	—	—	ADR B SEK 10	294821608
CWH	CAMPING WORLD HLDGS INC	1,691,806	$11.56M	0.0%	—	—	CL A	13462K109
ALGN	ALIGN TECHNOLOGY INC	67,322	$11.54M	0.0%	—	—	COM	016255101
SVRA	SAVARA INC	2,111,882	$11.53M	0.0%	—	—	COM	805111101
MATV	MATIV HOLDINGS INC	1,325,333	$11.53M	0.0%	—	—	COM	808541106
AIRR	FIRST TR EXCHANGE TRADED FD	103,741	$11.49M	0.0%	—	—	RBA INDL ETF	33738R704
TOL	TOLL BROTHERS INC	84,153	$11.48M	0.0%	—	—	COM	889478103
EE	EXCELERATE ENERGY INC	343,491	$11.48M	0.0%	—	—	CL A COM	30069T101
PJT	PJT PARTNERS INC	82,022	$11.46M	0.0%	—	—	COM CL A	69343T107
TPB	TURNING PT BRANDS INC	131,938	$11.45M	0.0%	—	—	COM	90041L105
D	DOMINION ENERGY INC	185,000	$11.44M	0.0%	—	—	Call	25746U109
BXSL	BLACKSTONE SECD LENDING FD	480,810	$11.39M	0.0%	—	—	COMMON STOCK	09261X102
TSN	TYSON FOODS INC	177,700	$11.39M	0.0%	—	—	Call	902494103
CDE	COEUR MNG INC	604,900	$11.35M	0.0%	—	—	Put	192108504
BW	BABCOCK & WILCOX ENTERPRISES	772,100	$11.34M	0.0%	—	—	COM	05614L209
RAC	RITHM ACQUISITION CORP	1,090,000	$11.34M	0.0%	—	—	CL A	G75751100
VST	VISTRA CORP	75,400	$11.33M	0.0%	—	—	Call	92840M102
CLSK	CLEANSPARK INC	1,328,500	$11.31M	0.0%	—	—	Call	18452B209
—	STRATEGY INC	11,000,000	$11.29M	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
AFL	AFLAC INC	102,353	$11.23M	0.0%	—	—	COM	001055102
LBTYK	LIBERTY GLOBAL LTD	956,385	$11.22M	0.0%	—	—	COM CL C	G61188127
APA	APA CORPORATION	262,916	$11.16M	0.0%	—	—	COM	03743Q108
OPTU	OPTIMUM COMMUNICATIONS INC	8,573,169	$11.15M	0.0%	—	—	CL A	02156K103
—	EVOLENT HEALTH INC	20,181,000	$11.08M	0.0%	—	—	NOTE 3.500% 12/0	30050BAH4
QS	QUANTUMSCAPE CORP	1,734,700	$11.07M	0.0%	—	—	Call	74767V109
LC	LENDINGCLUB ISSUANCE TR SER	769,670	$11.02M	0.0%	—	—	COM NEW	52603A208
HELE	HELEN OF TROY LTD	764,301	$11.02M	0.0%	—	—	COM	G4388N106
ASND	ASCENDIS PHARMA A/S	48,100	$11M	0.0%	—	—	Call	04351P101
MOH	MOLINA HEALTHCARE INC	82,483	$10.99M	0.0%	—	—	COM	60855R100
QLYS	QUALYS INC	125,112	$10.99M	0.0%	—	—	COM	74758T303
KGS	KODIAK GAS SVCS INC	188,189	$10.98M	0.0%	—	—	COM	50012A108
URNM	SPROTT FDS TR	173,691	$10.97M	0.0%	—	—	URANIUM MINERS E	85208P303
NMRK	NEWMARK GROUP INC	731,577	$10.97M	0.0%	—	—	CL A	65158N102
BLZR	TRAILBLAZER ACQUISITION CORP	1,091,160	$10.97M	0.0%	—	—	ORD SHS CL A	G9009S103
CVS	CVS HEALTH CORP	152,500	$10.95M	0.0%	—	—	Call	126650100
LEGT	LEGATO MERGER CORP III	996,187	$10.95M	0.0%	—	—	ORD SHS	G5451A103
IEX	IDEX CORP	57,578	$10.91M	0.0%	—	—	COM	45167R104
PSO	PEARSON PLC	828,931	$10.88M	0.0%	—	—	SPONSORED ADR	705015105
LWAC	LIGHTWAVE ACQUISITION CORP	1,067,343	$10.88M	0.0%	—	—	USD CL A ORD SHS	G5490M100
PINS	PINTEREST INC	592,500	$10.87M	0.0%	—	—	Call	72352L106
AMG	AFFILIATED MANAGERS GROUP	39,261	$10.86M	0.0%	—	—	COM	008252108
GPI	GROUP 1 AUTOMOTIVE INC	32,800	$10.84M	0.0%	—	—	Put	398905109
BYD	BOYD GAMING CORP	131,748	$10.83M	0.0%	—	—	COM	103304101
PEB	PEBBLEBROOK HOTEL TR	856,705	$10.82M	0.0%	—	—	COM	70509V100
XPOF	XPONENTIAL FITNESS INC	1,796,122	$10.81M	0.0%	—	—	COM CL A	98422X101
APPN	APPIAN CORP	447,788	$10.8M	0.0%	—	—	CL A	03782L101
FLYW	FLYWIRE CORPORATION	926,956	$10.79M	0.0%	—	—	COM VTG	302492103
NIC	NICOLET BANKSHARES INC	72,573	$10.79M	0.0%	—	—	COM	65406E102
VCIC	VINE HILL CAP INVT CORP.	1,088,772	$10.78M	0.0%	—	—	ORD SHS CL A	G93Y09107
MARA	MARA HOLDINGS INC	1,318,179	$10.76M	0.0%	—	—	COM	565788106
AGO	ASSURED GUARANTY LTD	131,959	$10.75M	0.0%	—	—	COM	G0585R106
DKNG	DRAFTKINGS INC NEW	497,300	$10.75M	0.0%	—	—	Put	26142V105
HAE	HAEMONETICS CORP MASS	190,650	$10.75M	0.0%	—	—	COM	405024100
SAM	BOSTON BEER INC	46,607	$10.74M	0.0%	—	—	CL A	100557107
BAC	BANK AMERICA CORP	220,000	$10.72M	0.0%	—	—	Put	060505104
QNST	QUINSTREET INC	892,119	$10.71M	0.0%	—	—	COM	74874Q100
HAYW	HAYWARD HLDGS INC	800,635	$10.71M	0.0%	—	—	COM	421298100
OSCR	OSCAR HEALTH INC	930,700	$10.68M	0.0%	—	—	Call	687793109
LMND	LEMONADE INC	169,900	$10.65M	0.0%	—	—	Put	52567D107
ABT	ABBOTT LABORATORIES	103,500	$10.63M	0.0%	—	—	Call	002824100
LPAA	LAUNCH ONE ACQUISITION CORP	990,000	$10.62M	0.0%	—	—	SHS CLASS A	G5S86M100
CHWY	CHEWY INC	393,400	$10.62M	0.0%	—	—	Call	16679L109
TERN	TERNS PHARMACEUTICALS INC	201,191	$10.61M	0.0%	—	—	COM	880881107
CUB	LIONHEART HOLDINGS	986,472	$10.6M	0.0%	—	—	SHS CL A	G5501C109
GRAF	GRAF GLOBAL CORP	989,579	$10.6M	0.0%	—	—	ORD SHS CL A	G4036C106
SIMA	SIM ACQUISITION CORP. I	987,497	$10.6M	0.0%	—	—	SHS CL A	G8431T101
SBXD	SILVERBOX CORP IV	989,397	$10.59M	0.0%	—	—	SHS CL A	G81354105
EYE	NATIONAL VISION HLDGS INC	408,702	$10.59M	0.0%	—	—	COM	63845R107
COP	CONOCOPHILLIPS	80,000	$10.56M	0.0%	—	—	Put	20825C104
GIG	GIGCAPITAL7 CORP	990,000	$10.54M	0.0%	—	—	ORD SHS CL A	G38648104
CLH	CLEAN HARBORS INC	36,771	$10.54M	0.0%	—	—	COM	184496107
ICFI	ICF INTL INC	161,200	$10.52M	0.0%	—	—	COM	44925C103
EBAY	EBAY INC.	114,818	$10.45M	0.0%	—	—	COM	278642103
EL	LAUDER ESTEE COS INC	145,496	$10.44M	0.0%	—	—	CL A	518439104
GTES	GATES INDL CORP PLC	461,747	$10.44M	0.0%	—	—	ORD SHS	G39108108
RBRK	RUBRIK INC.	213,100	$10.44M	0.0%	—	—	Call	781154109
VALE	VALE S A	655,000	$10.42M	0.0%	—	—	Put	91912E105
—	REDFIN CORP	10,877,000	$10.41M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
IMO	IMPERIAL OIL LTD	79,400	$10.4M	0.0%	—	—	Call	453038408
CF	CF INDUSTRIES HOLD	80,000	$10.39M	0.0%	—	—	Put	125269100
S	SENTINELONE INC	806,159	$10.38M	0.0%	—	—	CL A	81730H109
HPE	HEWLETT PACKARD ENTERPRISE C	435,000	$10.36M	0.0%	—	—	Put	42824C109
NHIC	NEWHOLD INVT CORP III	996,187	$10.35M	0.0%	—	—	ORD SHS CL A	G6486E102
SRPT	SAREPTA THERAPEUTICS INC	474,986	$10.34M	0.0%	—	—	COM	803607100
CB	CHUBB LTD SWITZ	31,700	$10.33M	0.0%	—	—	Call	H1467J104
RKT	ROCKET COS INC	725,035	$10.33M	0.0%	—	—	Call	77311W101
GT	GOODYEAR TIRE & RUBR CO	1,557,458	$10.33M	0.0%	—	—	COM	382550101
APXT	APEX TREAS CORP	1,033,422	$10.32M	0.0%	—	—	ORD SHS CL A	G04104108
LRCX	LAM RESEARCH CORP	48,300	$10.32M	0.0%	—	—	Call	512807306
CEPO	CANTOR EQUITY PARTNERS I INC	980,930	$10.3M	0.0%	—	—	SHS CL A	G1827K107
ALRM	ALARM COM HLDGS INC	238,467	$10.3M	0.0%	—	—	COM	011642105
WMG	WARNER MUSIC GROUP CORP	403,199	$10.3M	0.0%	—	—	COM CL A	934550203
UTZ	UTZ BRANDS INC	1,299,420	$10.29M	0.0%	—	—	COM CL A	918090101
IWN	ISHARES TR	54,177	$10.27M	0.0%	—	—	RUS 2000 VAL ETF	464287630
REG	REGENCY CTRS CORP	135,679	$10.27M	0.0%	—	—	COM	758849103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,688,767	$10.22M	0.0%	—	—	COM CL A	30049H102
NSP	INSPERITY INC	377,738	$10.21M	0.0%	—	—	COM	45778Q107
CAR	AVIS BUDGET GROUP INC	70,000	$10.21M	0.0%	—	—	Put	053774105
MDGL	MADRIGAL PHARMACEUTICALS INC	19,500	$10.21M	0.0%	—	—	Put	558868105
FELE	FRANKLIN ELEC INC	110,740	$10.21M	0.0%	—	—	COM	353514102
PWR	QUANTA SVCS INC	18,577	$10.2M	0.0%	—	—	COM	74762E102
MMS	MAXIMUS INC	158,933	$10.19M	0.0%	—	—	COM	577933104
CUBI	CUSTOMERS BANCORP INC	146,702	$10.18M	0.0%	—	—	COM	23204G100
ABNB	AIRBNB INC	80,600	$10.18M	0.0%	—	—	Call	009066101
ATNI	ATN INTL INC	373,571	$10.17M	0.0%	—	—	COM	00215F107
SZZL	SIZZLE ACQUISITION CORP. II	990,000	$10.16M	0.0%	—	—	USD CL A ORD SHS	G8193F109
OC	OWENS CORNING NEW	93,800	$10.15M	0.0%	—	—	Put	690742101
BXMT	BLACKSTONE MORTGAGE TRUST IN	530,037	$10.15M	0.0%	—	—	COM CL A	09257W100
AD	ARRAY DIGITAL INFRASTRUCTURE	219,965	$10.15M	0.0%	—	—	COM	911684108
SOUL	SOULPOWER ACQUISITION CORP	990,000	$10.15M	0.0%	—	—	USD CL A ORD SHS	G82745103
BNS	BANK NOVA SCOTIA B C	146,007	$10.12M	0.0%	—	—	COM	064149107
ORC	ORCHID IS CAP INC	1,438,504	$10.11M	0.0%	—	—	COM NEW	68571X301
TEX	TEREX CORP NEW	171,056	$10.11M	0.0%	—	—	COM	880779103
IMCR	IMMUNOCORE HLDGS PLC	335,191	$10.11M	0.0%	—	—	ADS	45258D105
LEG	LEGGETT & PLATT INC	1,022,557	$10.1M	0.0%	—	—	COM	524660107
SA	SEABRIDGE GOLD INC	356,049	$10.09M	0.0%	—	—	COM	811916105
BACC	BLUE ACQUISITION CORP.	988,054	$10.09M	0.0%	—	—	ORD SHS CL A	G1331A108
NVMI	NOVA LTD	23,200	$10.08M	0.0%	—	—	Put	M7516K103
APAD	A PARADISE ACQUISITION CORP	990,000	$10.07M	0.0%	—	—	COM CL A	G04819101
NEE	NEXTERA ENERGY INC	108,353	$10.06M	0.0%	—	—	COM	65339F101
PAII	PYROPHYTE ACQUISITION CORP.	992,036	$10.06M	0.0%	—	—	CL A SHS	G7309T102
OBDC	BLUE OWL CAPITAL CORPORATION	907,482	$10.04M	0.0%	—	—	COM	69121K104
VNME	VENDOME ACQUISITION CORP I	989,142	$10.02M	0.0%	—	—	COM CL A	G9580A109
SEE	SEALED AIR CORP NEW	238,206	$10.02M	0.0%	—	—	COM	81211K100
WTI	W & T OFFSHORE INC	2,926,134	$9.978M	0.0%	—	—	COM	92922P106
GTLB	GITLAB INC	460,800	$9.972M	0.0%	—	—	Call	37637K108
ROCK	GIBRALTAR INDS INC	249,672	$9.954M	0.0%	—	—	COM	374689107
VREX	VAREX IMAGING CORP	935,833	$9.929M	0.0%	—	—	COM	92214X106
RBRK	RUBRIK INC.	202,000	$9.892M	0.0%	—	—	Put	781154109
CROX	CROCS INC	119,000	$9.879M	0.0%	—	—	Put	227046109
GPCR	STRUCTURE THERAPEUTICS INC	204,790	$9.871M	0.0%	—	—	SPONSORED ADS	86366E106
GTE	GRAN TIERRA ENERGY INC	1,100,206	$9.869M	0.0%	—	—	COM	38500T200
CF	CF INDUSTRIES HOLD	75,940	$9.86M	0.0%	—	—	COM	125269100
LITE	LUMENTUM HLDGS INC	14,006	$9.843M	0.0%	—	—	COM	55024U109
SWX	SOUTHWEST GAS HLDGS INC	113,010	$9.821M	0.0%	—	—	COM	844895102
AXIN	AXIOM INTELLIGENCE AC CORP 1	968,881	$9.815M	0.0%	—	—	ORD SHS CL A	G0750N104
DTE	DTE ENERGY CO	67,080	$9.808M	0.0%	—	—	COM	233331107
ELS	EQUITY LIFESTYLE PROPERTIES	157,129	$9.808M	0.0%	—	—	COM	29472R108
HPP	HUDSON PACIFIC PROPERTIES IN	1,659,422	$9.807M	0.0%	—	—	COM	444097406
D	DOMINION ENERGY INC	158,638	$9.807M	0.0%	—	—	COM	25746U109
AIG	AMERICAN INTL GROUP INC	130,254	$9.802M	0.0%	—	—	COM NEW	026874784
MCB	METROPOLITAN BK HLDG CORP	117,443	$9.782M	0.0%	—	—	COM	591774104
IMAX	IMAX CORP	256,814	$9.761M	0.0%	—	—	COM	45245E109
MDU	MDU RES GROUP INC	470,588	$9.751M	0.0%	—	—	COM	552690109
HVII	HENNESSY CAP INVT CORP VII	940,500	$9.734M	0.0%	—	—	ORD SHS CL A	G4405D107
FMS	FRESENIUS MEDICAL CARE AG	429,332	$9.686M	0.0%	—	—	SPONSORED ADR	358029106
NBR	NABORS INDUSTRIES LTD	112,146	$9.651M	0.0%	—	—	SHS	G6359F137
BX	BLACKSTONE INC	83,800	$9.636M	0.0%	—	—	Put	09260D107
JXN	JACKSON FINANCIAL INC	91,056	$9.626M	0.0%	—	—	COM CL A	46817M107
CLF	CLEVELAND-CLIFFS INC NEW	1,138,600	$9.621M	0.0%	—	—	Put	185899101
NIO	NIO INC	1,592,600	$9.603M	0.0%	—	—	Put	62914V106
NVMI	NOVA LTD	22,100	$9.598M	0.0%	—	—	Call	M7516K103
BOKF	BOK FINL CORP	74,828	$9.582M	0.0%	—	—	COM NEW	05561Q201
CAPR	CAPRICOR THERAPEUTICS INC	315,000	$9.576M	0.0%	—	—	Call	14070B309
RVLV	REVOLVE GROUP INC	423,271	$9.57M	0.0%	—	—	CL A	76156B107
ZS	ZSCALER INC	68,179	$9.565M	0.0%	—	—	COM	98980G102
OBE	OBSIDIAN ENERGY LTD	1,005,800	$9.556M	0.0%	—	—	COM	674482203
SHAK	SHAKE SHACK INC	108,000	$9.555M	0.0%	—	—	Put	819047101
OLED	UNIVERSAL DISPLAY CORP	104,184	$9.55M	0.0%	—	—	COM	91347P105
BBD	BANCO BRADESCO S A	2,616,238	$9.549M	0.0%	—	—	SP ADR PFD NEW	059460303
CNO	CNO FINL GROUP INC	232,460	$9.545M	0.0%	—	—	COM	12621E103
CVE	CENOVUS ENERGY INC	359,600	$9.541M	0.0%	—	—	Call	15135U109
SOLV	SOLVENTUM CORP	145,867	$9.525M	0.0%	—	—	COM SHS	83444M101
HPE	HEWLETT PACKARD ENTERPRISE C	400,000	$9.524M	0.0%	—	—	Call	42824C109
TTD	THE TRADE DESK INC	419,700	$9.523M	0.0%	—	—	Call	88339J105
CMCSA	COMCAST CORP NEW	331,592	$9.52M	0.0%	—	—	CL A	20030N101
VCEL	VERICEL CORP	295,626	$9.51M	0.0%	—	—	COM	92346J108
POOL	POOL CORP	46,754	$9.46M	0.0%	—	—	COM	73278L105
AM	ANTERO MIDSTREAM CORP	414,866	$9.459M	0.0%	—	—	COM	03676B102
WMT	WALMART INC	76,100	$9.458M	0.0%	—	—	Call	931142103
WEC	WEC ENERGY GROUP INC	81,600	$9.447M	0.0%	—	—	Call	92939U106
AEM	AGNICO EAGLE MINES LTD	46,525	$9.443M	0.0%	—	—	COM	008474108
LOKV	LIVE OAK ACQUISITION CORP V	905,275	$9.415M	0.0%	—	—	CL A SHS	G5509P102
HLMN	HILLMAN SOLUTIONS CORP	1,131,497	$9.414M	0.0%	—	—	COM	431636109
AVNS	AVANOS MED INC	671,413	$9.406M	0.0%	—	—	COM	05350V106
ABM	ABM INDS INC	244,095	$9.403M	0.0%	—	—	COM	000957100
HRL	HORMEL FOODS CORP	415,003	$9.4M	0.0%	—	—	COM	440452100
TRP	TC ENERGY CORP	150,000	$9.39M	0.0%	—	—	Call	87807B107
BFH	BREAD FINANCIAL HOLDINGS INC	125,363	$9.388M	0.0%	—	—	COM	018581108
CMC	COMMERCIAL METALS CO	152,601	$9.374M	0.0%	—	—	COM	201723103
EEFT	EURONET WORLDWIDE INC	141,090	$9.364M	0.0%	—	—	COM	298736109
LNC	LINCOLN NATL CORP IND	262,100	$9.305M	0.0%	—	—	Put	534187109
ALDF	ALDEL FINL II INC	880,057	$9.302M	0.0%	—	—	CL A	G01558108
MOH	MOLINA HEALTHCARE INC	69,600	$9.278M	0.0%	—	—	Put	60855R100
AIZ	ASSURANT INC	42,590	$9.277M	0.0%	—	—	COM	04621X108
ARES	ARES MANAGEMENT CORPORATION	85,000	$9.274M	0.0%	—	—	Put	03990B101
MMSI	MERIT MED SYS INC	134,156	$9.247M	0.0%	—	—	COM	589889104
VAL	VALARIS LTD	94,200	$9.235M	0.0%	—	—	Call	G9460G101
SONO	SONOS INC	688,414	$9.225M	0.0%	—	—	COM	83570H108
SATL	SATELLOGIC INC	1,692,837	$9.209M	0.0%	—	—	COM CL A	80401C100
GTEN	GORES HLDGS X INC	900,000	$9.198M	0.0%	—	—	SHS CL A	G4002F109
WAL	WESTERN ALLIANCE BANCORP	129,798	$9.196M	0.0%	—	—	COM	957638109
AGRO	ADECOAGRO S A	610,126	$9.164M	0.0%	—	—	COM	L00849106
UVV	UNIVERSAL CORP VA MTNS BK EN	173,766	$9.157M	0.0%	—	—	COM	913456109
RANG	RANGE CAP ACQUISITION CORP	870,000	$9.152M	0.0%	—	—	ORD SHS	G7375C108
OACC	OAKTREE ACQUISITION CORP III	861,625	$9.15M	0.0%	—	—	SHS CL A	G6717R104
LMAT	LEMAITRE VASCULAR INC	83,629	$9.13M	0.0%	—	—	COM	525558201
STWD	STARWOOD PPTY TR INC	529,682	$9.121M	0.0%	—	—	COM	85571B105
GAU	GALIANO GOLD INC	3,646,600	$9.12M	0.0%	—	—	COM	36352H100
PWR	QUANTA SVCS INC	16,600	$9.114M	0.0%	—	—	Put	74762E102
FACT	FACT II ACQUISITION CORP	866,244	$9.1M	0.0%	—	—	ORD SHS CL A	G32901103
ARE	ALEXANDRIA REAL ESTATE EQ IN	195,695	$9.084M	0.0%	—	—	COM	015271109
PHVS	PHARVARIS N V	321,157	$9.073M	0.0%	—	—	COM	N69605108
SFM	SPROUTS FMRS MKT INC	117,600	$9.07M	0.0%	—	—	Put	85208M102
NWL	NEWELL BRANDS INC	2,638,431	$9.05M	0.0%	—	—	COM	651229106
CHWY	CHEWY INC	334,500	$9.031M	0.0%	—	—	Put	16679L109
PLMK	PLUM ACQUISITION CORP IV	853,875	$9.017M	0.0%	—	—	SHS CL A	G7134A104
NTWO	NEWBURY STR II ACQUISITION C	853,875	$9M	0.0%	—	—	ORD SHS CL A	G6439S109
CRUS	CIRRUS LOGIC INC	62,158	$8.989M	0.0%	—	—	COM	172755100
FFIN	FIRST FINL BANKSHARES INC	304,124	$8.956M	0.0%	—	—	COM	32020R109
TVAI	THAYER VENTURES ACQ CORP II	875,000	$8.951M	0.0%	—	—	CL A	G87890102
PBA	PEMBINA PIPELINE CORP	200,000	$8.95M	0.0%	—	—	Put	706327103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	435,900	$8.949M	0.0%	—	—	Call	45769N105
ALAB	ASTERA LABS INC	81,500	$8.932M	0.0%	—	—	Call	04626A103
ZTS	ZOETIS INC	75,149	$8.883M	0.0%	—	—	CL A	98978V103
ATHM	AUTOHOME INC	510,482	$8.867M	0.0%	—	—	SP ADS RP CL A	05278C107
IAG	IAMGOLD CORP	470,000	$8.843M	0.0%	—	—	Call	450913108
VRSN	VERISIGN INC	35,565	$8.833M	0.0%	—	—	COM	92343E102
SPG	SIMON PPTY GROUP INC NEW	47,315	$8.826M	0.0%	—	—	COM	828806109
LTH	LIFE TIME GROUP HOLDINGS INC	327,018	$8.81M	0.0%	—	—	COMMON STOCK	53190C102
CAE	CAE INC	337,899	$8.796M	0.0%	—	—	COM	124765108
CEVA	CEVA INC	470,387	$8.787M	0.0%	—	—	COM	157210105
AXGN	AXOGEN INC	265,009	$8.78M	0.0%	—	—	COM	05463X106
ANF	ABERCROMBIE & FITCH CO	96,000	$8.772M	0.0%	—	—	Put	002896207
ONON	ON HLDG AG	257,800	$8.77M	0.0%	—	—	Put	H5919C104
KOD	KODIAK SCIENCES INC	229,955	$8.766M	0.0%	—	—	COM	50015M109
UL	UNILEVER PLC	153,595	$8.75M	0.0%	—	—	SPON ADR NEW	904767803
PNRG	PRIMEENERGY RESOURCES CORP	37,565	$8.747M	0.0%	—	—	COM	74158E104
CMG	CHIPOTLE MEXICAN GRILL INC	272,800	$8.732M	0.0%	—	—	Call	169656105
PARR	PAR PAC HOLDINGS INC	139,235	$8.722M	0.0%	—	—	COM NEW	69888T207
DAAQ	DIGITAL ASSET ACQUISITION CO	850,000	$8.704M	0.0%	—	—	SHS CL A	G2868C103
MIR	MIRION TECHNOLOGIES INC	468,137	$8.703M	0.0%	—	—	COM CL A	60471A101
LOB	LIVE OAK BANCSHARES INC	263,003	$8.698M	0.0%	—	—	COM	53803X105
SOCA	SOLARIUS CAPITAL ACQU CORP	853,875	$8.692M	0.0%	—	—	SHS CL A	G82617104
VSAT	VIASAT INC	189,700	$8.688M	0.0%	—	—	COM	92552V100
SIGI	SELECTIVE INS GROUP INC	115,193	$8.684M	0.0%	—	—	COM	816300107
VLUE	ISHARES TR	61,043	$8.683M	0.0%	—	—	MSCI USA VALUE	46432F388
UWMC	UWM HOLDINGS CORPORATION	2,390,567	$8.654M	0.0%	—	—	COM CL A	91823B109
MBX	MBX BIOSCIENCES INC	288,889	$8.623M	0.0%	—	—	COM	55287L101
EGO	ELDORADO GOLD CORP NEW	251,080	$8.62M	0.0%	—	—	COM	284902509
IVR	INVESCO MORTGAGE CAPITAL INC	1,065,656	$8.611M	0.0%	—	—	COM	46131B704
MANU	MANCHESTER UTD PLC NEW	511,238	$8.599M	0.0%	—	—	ORD CL A	G5784H106
TLS	TELOS CORP MD	2,051,316	$8.595M	0.0%	—	—	COM	87969B101
SFNC	SIMMONS FIRST NATL CORP	441,166	$8.581M	0.0%	—	—	CL A $1 PAR	828730200
CRAC	CROWN RESV ACQUISITION CORP	853,875	$8.556M	0.0%	—	—	ORD SHS CL A	G2574F119
CRAQ	CAL REDWOOD ACQUISITION CORP	842,761	$8.554M	0.0%	—	—	COM CL A	G17564108
—	NEUBERGER ENGY INFRSTR & INC	813,814	$8.553M	0.0%	—	—	COM	64129H104
AVNT	AVIENT CORPORATION	235,163	$8.536M	0.0%	—	—	COM	05368V106
MAGN	MAGNERA CORP	896,215	$8.523M	0.0%	—	—	COM SHS	55939A107
EFXT	ENERFLEX LTD	407,271	$8.517M	0.0%	—	—	COM	29269R105
AVBP	ARRIVENT BIOPHARMA INC	368,795	$8.508M	0.0%	—	—	COM	04272N102
LILAK	LIBERTY LATIN AMERICA LTD	964,189	$8.504M	0.0%	—	—	COM CL C	G9001E128
MSA	MSA SAFETY INC	51,828	$8.497M	0.0%	—	—	COM	553498106
AFRM	AFFIRM HLDGS INC	185,347	$8.493M	0.0%	—	—	COM CL A	00827B106
CNS	COHEN & STEERS INC	135,693	$8.488M	0.0%	—	—	COM	19247A100
UNP	UNION PAC CORP	34,973	$8.485M	0.0%	—	—	COM	907818108
WPP	WPP PLC NEW	545,621	$8.484M	0.0%	—	—	ADR	92937A102
NESR	NATIONAL ENERGY SERVICES REU	394,921	$8.479M	0.0%	—	—	SHS	G6375R107
MANE	VERADERMICS INC	134,219	$8.476M	0.0%	—	—	COMMON STOCK	922967104
FRPT	FRESHPET INC	143,700	$8.473M	0.0%	—	—	Put	358039105
JEF	JEFFERIES FINANCIAL GROUP IN	205,000	$8.46M	0.0%	—	—	Put	47233W109
IPI	INTREPID POTASH INC	196,966	$8.424M	0.0%	—	—	COM	46121Y201
SUNB	SUNBELT RENTALS HOLDINGS INC	129,243	$8.412M	0.0%	—	—	SHS	866966104
CPRI	CAPRI HOLDINGS LIMITED	477,339	$8.411M	0.0%	—	—	SHS	G1890L107
TDWD	TAILWIND 2.0 ACQUISITION COR	842,500	$8.374M	0.0%	—	—	ORD SHS CL A	G8662J111
GSL	GLOBAL SHIP LEASE INC	224,523	$8.359M	0.0%	—	—	COM CL A	Y27183600
DKNG	DRAFTKINGS INC NEW	386,510	$8.356M	0.0%	—	—	COM CL A	26142V105
MHK	MOHAWK INDS INC	84,803	$8.35M	0.0%	—	—	COM	608190104
VNT	VONTIER CORPORATION	235,210	$8.343M	0.0%	—	—	COM	928881101
SMCI	SUPER MICRO COMPUTER INC	366,324	$8.341M	0.0%	—	—	COM NEW	86800U302
EBS	EMERGENT BIOSOLUTIONS INC	1,003,912	$8.332M	0.0%	—	—	COM	29089Q105
FTS	FORTIS INC	149,122	$8.319M	0.0%	—	—	COM	349553107
VMC	VULCAN MATLS CO	30,503	$8.306M	0.0%	—	—	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	61,000	$8.301M	0.0%	—	—	COM	030420103
MTB	M & T BK CORP	40,000	$8.269M	0.0%	—	—	Call	55261F104
GCO	GENESCO INC	285,126	$8.266M	0.0%	—	—	COM	371532102
AEP	AMERICAN ELEC PWR CO INC	63,000	$8.258M	0.0%	—	—	Call	025537101
CCS	CENTURY COMMUNITIES INC	143,055	$8.208M	0.0%	—	—	COM	156504300
BP	BP PLC	174,400	$8.197M	0.0%	—	—	Call	055622104
SLVM	SYLVAMO CORP	193,201	$8.161M	0.0%	—	—	COMMON STOCK	871332102
ZIM	ZIM INTEGRATED SHIPPING SERV	309,700	$8.161M	0.0%	—	—	Call	M9T951109
GPI	GROUP 1 AUTOMOTIVE INC	24,600	$8.133M	0.0%	—	—	Call	398905109
CAVA	CAVA GROUP INC	100,000	$8.09M	0.0%	—	—	Put	148929102
DQ	DAQO NEW ENERGY CORP	380,100	$8.085M	0.0%	—	—	Call	23703Q203
XAR	SPDR SERIES TRUST	31,790	$8.074M	0.0%	—	—	STATE STREET SPD	78464A631
DPZ	DOMINOS PIZZA INC	22,500	$8.073M	0.0%	—	—	Call	25754A201
RDAG	REPUBLIC DIGITAL ACQUISITION	788,501	$8.058M	0.0%	—	—	USD CL A ORD SHS	G7515A103
ETSY	ETSY INC	160,956	$8.045M	0.0%	—	—	COM	29786A106
CRSR	CORSAIR GAMING INC	1,449,251	$8.043M	0.0%	—	—	COM	22041X102
CQQQ	INVESCO EXCH TRADED FD TR II	174,564	$8.033M	0.0%	—	—	CHINA TECHNLGY	46138E800
CI	THE CIGNA GROUP	30,000	$8.002M	0.0%	—	—	Put	125523100
CLNE	CLEAN ENERGY FUELS CORP	3,222,995	$7.993M	0.0%	—	—	COM	184499101
VMI	VALMONT INDS INC	19,955	$7.973M	0.0%	—	—	COM	920253101
SR	SPIRE INC	87,726	$7.943M	0.0%	—	—	COM	84857L101
MNDY	MONDAY COM LTD	114,900	$7.941M	0.0%	—	—	Put	M7S64H106
GPAC	GENERAL PURP ACQUISITION COR	800,673	$7.935M	0.0%	—	—	USD CL A ORD SHS	G3810N106
AWR	AMER STATES WTR CO	104,580	$7.908M	0.0%	—	—	COM	029899101
MPC	MARATHON PETE CORP	32,374	$7.905M	0.0%	—	—	COM	56585A102
ZVRA	ZEVRA THERAPEUTICS INC	846,457	$7.889M	0.0%	—	—	COM NEW	488445206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,377,034	$7.822M	0.0%	—	—	COM SHS BEN INT	456237106
HOMB	HOME BANCSHARES INC	289,390	$7.793M	0.0%	—	—	COM	436893200
VISN	VISTANCE NETWORKS INC	428,100	$7.791M	0.0%	—	—	Put	20337X109
DFIN	DONNELLEY FINL SOLUTIONS INC	165,075	$7.782M	0.0%	—	—	COM	25787G100
CPB	THE CAMPBELLS COMPANY	349,200	$7.777M	0.0%	—	—	Put	134429109
SVCC	STELLAR V CAP CORP	742,490	$7.774M	0.0%	—	—	SHS CL A	G8475V103
RCKT	ROCKET PHARMACEUTICALS INC	2,169,625	$7.767M	0.0%	—	—	COM	77313F106
DJCO	DAILY JOURNAL CORP	16,097	$7.764M	0.0%	—	—	COM	233912104
INTU	INTUIT	17,929	$7.752M	0.0%	—	—	COM	461202103
PLAB	PHOTRONICS INC	191,800	$7.751M	0.0%	—	—	COM	719405102
FLGT	FULGENT GENETICS INC	486,770	$7.74M	0.0%	—	—	COM	359664109
PCAP	PROCAP ACQUISITION CORP	759,156	$7.736M	0.0%	—	—	SHS CL A	G7257A105
EWW	ISHARES INC	102,417	$7.705M	0.0%	—	—	MSCI MEXICO ETF	464286822
AXTI	AXT INC	135,000	$7.692M	0.0%	—	—	Put	00246W103
PAYP	PAYPAY CORP	360,000	$7.682M	0.0%	—	—	SPONSORED ADS	70450C101
WBD	WARNER BROS DISCOVERY INC	279,300	$7.67M	0.0%	—	—	Call	934423104
APA	APA CORPORATION	180,700	$7.669M	0.0%	—	—	Put	03743Q108
CEPT	CANTOR EQUITY PARTNERS II IN	704,187	$7.669M	0.0%	—	—	CL A ORD SHS	G1827P106
FOXA	FOX CORP	131,225	$7.664M	0.0%	—	—	CL A COM	35137L105
NU	NU HLDGS LTD	533,200	$7.662M	0.0%	—	—	Call	G6683N103
CUBE	CUBESMART	208,534	$7.643M	0.0%	—	—	COM	229663109
HSY	HERSHEY CO	36,523	$7.593M	0.0%	—	—	COM	427866108
SFD	SMITHFIELD FOODS INC	271,356	$7.59M	0.0%	—	—	COM	832248207
ELVN	ENLIVEN THERAPEUTICS INC	193,531	$7.586M	0.0%	—	—	COM	29337E102
MCGA	YORKVILLE ACQUISITION CORP.	750,000	$7.582M	0.0%	—	—	SHS CL A	G98659116
CVI	CVR ENERGY INC	225,296	$7.581M	0.0%	—	—	COM	12662P108
EGHA	EGH ACQUISITION CORP.	742,500	$7.581M	0.0%	—	—	SHS CL A	G2946P100
SKWD	SKYWARD SPECIALTY INS GROUP	173,455	$7.577M	0.0%	—	—	COM	830940102
WKC	WORLD KINECT CORPORATION	328,234	$7.572M	0.0%	—	—	COM	981475106
USAR	USA RARE EARTH INC	500,000	$7.567M	0.0%	—	—	Call	91733P107
GIW	GIGCAPITAL8 CORP	759,000	$7.567M	0.0%	—	—	ORD CL A	G3864J100
AXP	AMERICAN EXPRESS CO	25,000	$7.562M	0.0%	—	—	Call	025816109
ACH	ACCENDRA HEALTH INC	3,311,601	$7.55M	0.0%	—	—	COM	690732102
BSX	BOSTON SCIENTIFIC CORP	120,000	$7.53M	0.0%	—	—	Call	101137107
MAN	MANPOWERGROUP INC WIS	255,433	$7.525M	0.0%	—	—	COM	56418H100
APLS	APELLIS PHARMACEUTICALS INC	186,853	$7.517M	0.0%	—	—	COM	03753U106
OIM	ONEIM ACQUISITION CORP	750,000	$7.515M	0.0%	—	—	ORD SHS CL A	G6S74K106
FOX	FOX CORP	141,380	$7.507M	0.0%	—	—	CL B COM	35137L204
FIGX	FIGX CAP ACQUISITION CORP.	740,851	$7.505M	0.0%	—	—	USD CL A ORD SHS	G3473K100
HCICU	HENNESSY CAP INVTS CORP VIII	750,000	$7.5M	0.0%	—	—	UNIT 02/02/2031	G44055112
DDD	3D SYS CORP DEL	3,989,220	$7.5M	0.0%	—	—	COM NEW	88554D205
OI	O-I GLASS INC	713,421	$7.498M	0.0%	—	—	COM	67098H104
NI	NISOURCE INC	160,034	$7.467M	0.0%	—	—	COM	65473P105
FLOC	FLOWCO HLDGS INC	362,171	$7.461M	0.0%	—	—	COM CL A	342909108
HUBB	HUBBELL INC	15,194	$7.456M	0.0%	—	—	COM	443510607
SKYT	SKYWATER TECHNOLOGY INC	271,200	$7.434M	0.0%	—	—	Call	83089J108
NWPX	NWPX INFRASTRUCTURE INC	95,432	$7.43M	0.0%	—	—	COM	667746101
UPB	UPSTREAM BIO INC	820,480	$7.384M	0.0%	—	—	COM	91678A107
RUN	SUNRUN INC	544,300	$7.381M	0.0%	—	—	Call	86771W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,110,228	$7.371M	0.0%	—	—	COM	18453H106
KBWB	INVESCO EXCH TRADED FD TR II	92,999	$7.358M	0.0%	—	—	KBW BK ETF	46138E628
RYZ	RYERSON HLDG CORP	327,125	$7.354M	0.0%	—	—	COM	783754104
INTU	INTUIT	17,000	$7.35M	0.0%	—	—	Call	461202103
GSAT	GLOBALSTAR INC	110,523	$7.341M	0.0%	—	—	COM NEW	378973507
VIR	VIR BIOTECHNOLOGY INC	817,685	$7.326M	0.0%	—	—	COM	92764N102
MCHI	ISHARES TR	130,406	$7.326M	0.0%	—	—	MSCI CHINA ETF	46429B671
DOLE	DOLE PLC	511,784	$7.313M	0.0%	—	—	ORD SHS	G27907107
EAT	BRINKER INTL INC	51,200	$7.31M	0.0%	—	—	Put	109641100
CDE	COEUR MNG INC	389,210	$7.305M	0.0%	—	—	COM NEW	192108504
SU	SUNCOR ENERGY INC NEW	110,469	$7.304M	0.0%	—	—	COM	867224107
IMSR	TERRESTRIAL ENERGY INC	1,214,777	$7.295M	0.0%	—	—	COM SHS	881454102
GRPN	GROUPON INC	610,598	$7.266M	0.0%	—	—	COM NEW	399473206
DOO	BRP INC	101,156	$7.266M	0.0%	—	—	COM SUN VTG	05577W200
DMAA	DRUGS MADE IN AMER ACQUTN CO	690,000	$7.245M	0.0%	—	—	ORD SHS	G2847J104
NOK	NOKIA CORP	900,000	$7.236M	0.0%	—	—	Put	654902204
DAL	DELTA AIR LINES INC	108,600	$7.22M	0.0%	—	—	Call	247361702
ACDC	PROFRAC HLDG CORP	1,162,917	$7.21M	0.0%	—	—	CLASS A COM	74319N100
BTU	PEABODY ENGR CORP	218,600	$7.203M	0.0%	—	—	Call	704551100
CBZ	CBIZ INC	268,219	$7.202M	0.0%	—	—	COM	124805102
EVOX	EVOLUTION GLOBAL ACQUISITION	719,997	$7.186M	0.0%	—	—	USD CL A ORD SHS	G3226F101
TRS	TRIMAS CORP	199,889	$7.184M	0.0%	—	—	COM NEW	896215209
MKL	MARKEL GROUP INC	3,753	$7.184M	0.0%	—	—	COM	570535104
RUSHA	RUSH ENTERPRISES INC	108,585	$7.179M	0.0%	—	—	CL A	781846209
POWL	POWELL INDS INC	13,247	$7.168M	0.0%	—	—	COM	739128106
ALEC	ALECTOR INC	3,332,835	$7.166M	0.0%	—	—	COM	014442107
AAUC	ALLIED GOLD CORP	230,976	$7.158M	0.0%	—	—	COM NEW	01921D204
CSIQ	CANADIAN SOLAR INC	516,300	$7.151M	0.0%	—	—	Call	136635109
MIR	MIRION TECHNOLOGIES INC	384,000	$7.139M	0.0%	—	—	Put	60471A101
INFY	INFOSYS LTD	528,325	$7.138M	0.0%	—	—	SPONSORED ADR	456788108
GSRF	GSR IV ACQUISITION CORP	710,272	$7.128M	0.0%	—	—	CL A SHS	G4R12K107
PTC	PTC INC	50,000	$7.125M	0.0%	—	—	Put	69370C100
DG	DOLLAR GEN CORP	60,000	$7.124M	0.0%	—	—	Put	256677105
DLTR	DOLLAR TREE INC	65,000	$7.118M	0.0%	—	—	Put	256746108
STM	STMICROELECTRONICS N V	205,700	$7.107M	0.0%	—	—	Put	861012102
FWONA	LIBERTY MEDIA CORP DEL	90,983	$7.104M	0.0%	—	—	COM LBTY ONE S A	531229771
ADM	ARCHER DANIELS MIDLAND CO	97,700	$7.102M	0.0%	—	—	Call	039483102
NTR	NUTRIEN LTD	94,060	$7.098M	0.0%	—	—	COM	67077M108
CZR	CAESARS ENTERTAINMENT INC NE	268,000	$7.083M	0.0%	—	—	Put	12769G100
SNEX	STONEX GROUP INC	87,786	$7.08M	0.0%	—	—	COM	861896108
RCL	ROYAL CARIBBEAN GROUP	25,700	$7.072M	0.0%	—	—	Call	V7780T103
TVA	TEXAS VENTURES ACQUISITION I	680,000	$7.065M	0.0%	—	—	USD CL A ORD SHS	G8772L105
CGNT	COGNYTE SOFTWARE LTD	871,669	$7.061M	0.0%	—	—	ORD SHS	M25133105
FOLD	AMICUS THERAPEUTIC	488,098	$7.058M	0.0%	—	—	COM	03152W109
ETOR	ETORO GROUP LTD	235,000	$7.057M	0.0%	—	—	Call	G32089107
NVCR	NOVOCURE LTD	647,062	$7.053M	0.0%	—	—	ORD SHS	G6674U108
ESLT	ELBIT SYS LTD	8,300	$7.047M	0.0%	—	—	Put	M3760D101
GLNG	GOLAR LNG LTD	130,000	$7.034M	0.0%	—	—	Call	G9456A100
HGV	HILTON GRAND VACATIONS INC	179,764	$7.032M	0.0%	—	—	COM	43283X105
UAL	UNITED AIRLS HLDGS INC	76,300	$7.025M	0.0%	—	—	Call	910047109
PAR	PAR TECHNOLOGY CORP	526,595	$7.02M	0.0%	—	—	COM	698884103
SAC	SAFEGUARD ACQUISITION CORP	703,719	$7.009M	0.0%	—	—	CL A ORD SHS	G77676107
STZ	CONSTELLATION BRANDS INC	46,700	$7.005M	0.0%	—	—	Put	21036P108
DVN	DEVON ENERGY CORP NEW	138,900	$6.989M	0.0%	—	—	Put	25179M103
JOBY	JOBY AVIATION INC	846,100	$6.989M	0.0%	—	—	Call	G65163100
UIS	UNISYS CORP	3,367,258	$6.97M	0.0%	—	—	COM NEW	909214306
HYAC	HAYMAKER ACQUISITION CORP IV	603,700	$6.967M	0.0%	—	—	CLASS A	G4375F108
CYH	COMMUNITY HEALTH SYS INC NEW	2,368,516	$6.963M	0.0%	—	—	COM	203668108
ELF	E L F BEAUTY INC	114,800	$6.958M	0.0%	—	—	Put	26856L103
DUK	DUKE ENERGY CORP NEW	53,100	$6.953M	0.0%	—	—	Call	26441C204
SII	SPROTT INC	48,400	$6.916M	0.0%	—	—	Call	852066208
RNGT	RANGE CAP ACQUISITION CORP I	689,842	$6.898M	0.0%	—	—	CL A ORD SHS	G7375J103
LI	LI AUTO INC	386,700	$6.895M	0.0%	—	—	Call	50202M102
BKE	BUCKLE INC	136,672	$6.883M	0.0%	—	—	COM	118440106
SDHI	SIDDHI ACQUISITION CORP	661,578	$6.867M	0.0%	—	—	CL A SHS	G8118C124
LHX	L3HARRIS TECHNOLOGIES INC	19,886	$6.864M	0.0%	—	—	COM	502431109
UPST	UPSTART HLDGS INC	267,076	$6.85M	0.0%	—	—	COM	91680M107
ETSY	ETSY INC	136,900	$6.842M	0.0%	—	—	Call	29786A106
CRAN	CRANE HBR ACQUISITION CORP I	690,560	$6.837M	0.0%	—	—	ORD SHS CL A	G25014104
M	MACYS INC	377,600	$6.831M	0.0%	—	—	Put	55616P104
WIX	WIX COM LTD	75,800	$6.827M	0.0%	—	—	Put	M98068105
BCPC	BALCHEM CORP	40,268	$6.825M	0.0%	—	—	COM	057665200
AGX	ARGAN INC	12,499	$6.808M	0.0%	—	—	COM	04010E109
ANDE	ANDERSONS INC	94,786	$6.804M	0.0%	—	—	COM	034164103
DBCA	D BORAL ACQUISITION I CORP	690,000	$6.803M	0.0%	—	—	ORD SHS CL A	G2616T101
KRG	KITE REALTY GROUP TRUST	277,036	$6.801M	0.0%	—	—	COM NEW	49803T300
VACI	VIKING ACQUISITION CORP I	684,454	$6.797M	0.0%	—	—	ORD CL A	G9582G104
ROG	ROGERS CORP	63,317	$6.796M	0.0%	—	—	COM	775133101
NVT	NVENT ELEC PLC	57,423	$6.792M	0.0%	—	—	SHS	G6700G107
CERS	CERUS CORP	3,731,151	$6.791M	0.0%	—	—	COM	157085101
CRSP	CRISPR THERAPEUTICS AG	142,700	$6.788M	0.0%	—	—	Call	H17182108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	72,200	$6.777M	0.0%	—	—	Put	G25457105
FNV	FRANCO NEV CORP	27,353	$6.771M	0.0%	—	—	COM	351858105
PPTA	PERPETUA RESOURCES CORP	240,689	$6.769M	0.0%	—	—	COM	714266103
FOXF	FOX FACTORY HLDG CORP	411,082	$6.766M	0.0%	—	—	COM	35138V102
CLX	CLOROX CO DEL	65,166	$6.753M	0.0%	—	—	COM	189054109
KODK	EASTMAN KODAK CO	745,983	$6.751M	0.0%	—	—	COM NEW	277461406
GDYN	GRID DYNAMICS HLDGS INC	1,184,210	$6.75M	0.0%	—	—	CL A	39813G109
ALLO	ALLOGENE THERAPEUTICS INC	2,763,776	$6.744M	0.0%	—	—	COM	019770106
QCOM	QUALCOMM INC	52,300	$6.735M	0.0%	—	—	Put	747525103
NXE	NEXGEN ENERGY LTD	579,642	$6.724M	0.0%	—	—	COM	65340P106
MMED	MINIMED GROUP INC	450,000	$6.714M	0.0%	—	—	COM	60365F109
SLB	SLB LIMITED	130,000	$6.681M	0.0%	—	—	Call	806857108
PM	PHILIP MORRIS INTL INC	40,400	$6.68M	0.0%	—	—	Put	718172109
ERO	ERO COPPER CORP	250,000	$6.668M	0.0%	—	—	Put	296006109
UMAC	UNUSUAL MACHS INC	536,783	$6.656M	0.0%	—	—	COM SHS	91532F102
CPRT	COPART INC	199,557	$6.625M	0.0%	—	—	COM	217204106
LYB	LYONDELLBASELL INDUSTRIES NV	82,231	$6.625M	0.0%	—	—	SHS - A -	N53745100
FTI	TECHNIPFMC PLC	95,375	$6.593M	0.0%	—	—	COM	G87110105
CMBT	CMB.TECH NV	520,567	$6.585M	0.0%	—	—	SHS	B38564108
RKT	ROCKET COS INC	461,700	$6.579M	0.0%	—	—	Put	77311W101
CI	THE CIGNA GROUP	24,570	$6.554M	0.0%	—	—	COM	125523100
CURB	CURBLINE PPTYS CORP	254,117	$6.554M	0.0%	—	—	COM	23128Q101
LYFT	LYFT INC	490,700	$6.526M	0.0%	—	—	Call	55087P104
CRTO	CRITEO S A	363,334	$6.515M	0.0%	—	—	SPONS ADS	226718104
ROST	ROSS STORES INC	30,000	$6.499M	0.0%	—	—	Put	778296103
AJG	GALLAGHER ARTHUR J & CO	30,000	$6.497M	0.0%	—	—	Call	363576109
HCSG	HEALTHCARE SVCS GROUP INC	350,066	$6.494M	0.0%	—	—	COM	421906108
ADM	ARCHER DANIELS MIDLAND CO	89,255	$6.488M	0.0%	—	—	COM	039483102
FLG	FLAGSTAR BANK NATIONAL ASSOC	492,500	$6.486M	0.0%	—	—	Call	649445400
SWK	STANLEY BLACK & DECKER INC	91,100	$6.474M	0.0%	—	—	Put	854502101
TDY	TELEDYNE TECHNOLOGIES INC	10,697	$6.472M	0.0%	—	—	COM	879360105
GLPG	GALAPAGOS NV	215,718	$6.472M	0.0%	—	—	SPON ADR	36315X101
CW	CURTISS WRIGHT CORP	9,500	$6.471M	0.0%	—	—	Call	231561101
CDE	COEUR MNG INC	344,600	$6.468M	0.0%	—	—	Call	192108504
VTOL	BRISTOW GROUP INC	137,803	$6.462M	0.0%	—	—	COM	11040G103
LPCV	LAUNCHPAD CADENZA ACQU CORP	651,281	$6.448M	0.0%	—	—	USD CL A ORD SHS	G6001S107
UDMY	UDEMY INC	1,395,503	$6.447M	0.0%	—	—	COM	902685106
MDB	MONGODB INC	26,300	$6.437M	0.0%	—	—	Call	60937P106
HAL	HALLIBURTON CO	165,000	$6.433M	0.0%	—	—	Put	406216101
SEB	SEABOARD CORP DEL	1,137	$6.429M	0.0%	—	—	COM	811543107
XCBE	X3 ACQUISITION CORP LTD	650,000	$6.396M	0.0%	—	—	ORD SHS CL A	G9831H101
SIRI	SIRIUSXM HOLDINGS INC	277,000	$6.393M	0.0%	—	—	Call	829933100
NLY	ANNALY CAPITAL MANAGEMENT IN	301,500	$6.377M	0.0%	—	—	Call	035710839
EFC	ELLINGTON FINANCIAL INC	537,510	$6.369M	0.0%	—	—	COM	28852N109
DTM	DT MIDSTREAM INC	47,280	$6.367M	0.0%	—	—	COMMON STOCK	23345M107
XRT	SPDR SERIES TRUST	78,821	$6.343M	0.0%	—	—	STATE STREET SPD	78464A714
IVT	INVENTRUST PPTYS CORP	207,224	$6.312M	0.0%	—	—	COM NEW	46124J201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	67,200	$6.308M	0.0%	—	—	Call	G25457105
EBAY	EBAY INC.	69,300	$6.308M	0.0%	—	—	Call	278642103
XPER	XPERI INC	1,125,572	$6.303M	0.0%	—	—	COMMON STOCK	98423J101
AMGN	AMGEN INC	17,900	$6.298M	0.0%	—	—	Put	031162100
FLR	FLUOR CORP	135,000	$6.298M	0.0%	—	—	Call	343412102
HCA	HCA HEALTHCARE INC	13,300	$6.294M	0.0%	—	—	Call	40412C101
LMND	LEMONADE INC	100,100	$6.274M	0.0%	—	—	Call	52567D107
WBS	WEBSTER FINL CORP	90,334	$6.271M	0.0%	—	—	COM	947890109
ETN	EATON CORP PLC	17,500	$6.259M	0.0%	—	—	Put	G29183103
QSR	RESTAURANT BRANDS INTL INC	84,600	$6.259M	0.0%	—	—	COM	76131D103
DDOG	DATADOG INC	53,000	$6.257M	0.0%	—	—	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	63,100	$6.25M	0.0%	—	—	Call	573874104
TSEM	TOWER SEMICONDUCTOR LTD	35,600	$6.247M	0.0%	—	—	Call	M87915274
IEAG	INFINITE EAGLE ACQUISITION C	625,000	$6.237M	0.0%	—	—	CL A	G4802J103
MO	ALTRIA GROUP INC	94,500	$6.236M	0.0%	—	—	Put	02209S103
BAND	BANDWIDTH INC	349,860	$6.235M	0.0%	—	—	COM CL A	05988J103
KYTX	KYVERNA THERAPEUTICS INC	721,581	$6.227M	0.0%	—	—	COM	501976104
MACI	MELAR ACQUISITION CORP. I	576,328	$6.219M	0.0%	—	—	SHS CL A	G6004G100
INDV	INDIVIOR PHARMACEUTICALS INC	203,985	$6.217M	0.0%	—	—	COM	45579U109
DECK	DECKERS OUTDOOR CORP	62,100	$6.216M	0.0%	—	—	Put	243537107
EWCZ	EUROPEAN WAX CTR INC	1,074,771	$6.212M	0.0%	—	—	CLASS A COM	29882P106
WAB	WABTEC	24,843	$6.209M	0.0%	—	—	COM	929740108
ACGL	ARCH CAP GROUP LTD	64,665	$6.207M	0.0%	—	—	ORD	G0450A105
BBAR	BANCO BBVA ARGENTINA S A	386,354	$6.205M	0.0%	—	—	SPONSORED ADS	058934100
EXPE	EXPEDIA GROUP INC	26,862	$6.202M	0.0%	—	—	COM NEW	30212P303
AACB	ARTIUS II ACQUISITION INC	600,000	$6.198M	0.0%	—	—	SHS CL A	G0509J115
AOSL	ALPHA & OMEGA SEMICONDUCTOR	279,588	$6.196M	0.0%	—	—	SHS	G6331P104
COPL	COPLEY ACQUISITION CORP	600,000	$6.192M	0.0%	—	—	ORD SHS CL A	G24243100
GTY	GETTY RLTY CORP NEW	194,655	$6.19M	0.0%	—	—	COM	374297109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	260,628	$6.187M	0.0%	—	—	COM	20848V105
D	DOMINION ENERGY INC	100,000	$6.182M	0.0%	—	—	Put	25746U109
IPOD	DUNE ACQUISITION CORP II	598,000	$6.177M	0.0%	—	—	SHS CL A	G2867S109
POWL	POWELL INDS INC	11,400	$6.168M	0.0%	—	—	Put	739128106
NVS	NOVARTIS AG	40,300	$6.156M	0.0%	—	—	Call	66987V109
EG	EVEREST GROUP LTD	18,810	$6.148M	0.0%	—	—	COM	G3223R108
BTU	PEABODY ENGR CORP	186,403	$6.142M	0.0%	—	—	COM	704551100
RY	ROYAL BK CDA	38,000	$6.141M	0.0%	—	—	COM	780087102
LX	LEXINFINTECH HLDGS LTD	2,811,824	$6.13M	0.0%	—	—	ADR	528877103
SII	SPROTT INC	42,800	$6.116M	0.0%	—	—	Put	852066208
FLNC	FLUENCE ENERGY INC	444,300	$6.114M	0.0%	—	—	Call	34379V103
—	SNOWFLAKE INC	5,000,000	$6.108M	0.0%	—	—	NOTE 10/0	833445AD1
NVTS	NAVITAS SEMICONDUCTOR CORP	695,100	$6.096M	0.0%	—	—	Call	63942X106
ATEN	A10 NETWORKS INC	263,387	$6.09M	0.0%	—	—	COM	002121101
TJX	TJX COS INC NEW	38,100	$6.085M	0.0%	—	—	Call	872540109
CLF	CLEVELAND-CLIFFS INC NEW	718,800	$6.074M	0.0%	—	—	Call	185899101
—	PAGAYA U S HLDG CO LLC	5,250,000	$6.063M	0.0%	—	—	NOTE 6.125% 10/0	69549FAB5
ADAC	AMERICAN DRIVE ACQUISITION C	609,675	$6.036M	0.0%	—	—	USD CL A ORD SHS	G0R91M105
LKFN	LAKELAND FINL CORP	105,188	$6.036M	0.0%	—	—	COM	511656100
REGN	REGENERON PHARMACEUTICALS	7,800	$6.027M	0.0%	—	—	Put	75886F107
ULTA	ULTA BEAUTY INC	11,500	$6.011M	0.0%	—	—	Put	90384S303
DNMX	DYNAMIX CORP III	603,703	$5.989M	0.0%	—	—	USD CL A ORD SHS	G2949T109
WEC	WEC ENERGY GROUP INC	51,700	$5.985M	0.0%	—	—	COM	92939U106
UL	UNILEVER PLC	104,916	$5.977M	0.0%	—	—	Call	904767803
XPEL	XPEL INC	134,927	$5.972M	0.0%	—	—	COM	98379L100
AKAM	AKAMAI TECHNOLOGIES INC	51,954	$5.967M	0.0%	—	—	COM	00971T101
ES	EVERSOURCE ENERGY	86,109	$5.966M	0.0%	—	—	COM	30040W108
KRAQ	KRAKACQUISITION CORPORATION	600,000	$5.916M	0.0%	—	—	CL A ORD SHS	G5315G106
AMCX	AMC NETWORKS INC	870,634	$5.912M	0.0%	—	—	CL A	00164V103
ZYME	ZYMEWORKS INC	235,621	$5.9M	0.0%	—	—	COM	98985Y108
SKT	TANGER INC	173,601	$5.899M	0.0%	—	—	COM	875465106
BKNG	BOOKING HOLDINGS INC	1,400	$5.894M	0.0%	—	—	Put	09857L108
CLVT	CLARIVATE PLC	2,325,426	$5.883M	0.0%	—	—	ORD SHS	G21810109
NKE	NIKE INC	111,292	$5.878M	0.0%	—	—	CL B	654106103
AGL	AGILON HEALTH INC	742,218	$5.871M	0.0%	—	—	COM NEW	00857U206
SNAP	SNAP INC	1,276,196	$5.871M	0.0%	—	—	CL A	83304A106
ILMN	ILLUMINA INC	47,575	$5.864M	0.0%	—	—	COM	452327109
VSH	VISHAY INTERTECHNOLOGY INC	324,933	$5.849M	0.0%	—	—	COM	928298108
VHCP	VINE HILL CAP INVTS CORP II	588,000	$5.821M	0.0%	—	—	CL A	G9709D109
INVA	INNOVIVA INC	248,819	$5.797M	0.0%	—	—	COM	45781M101
QBTS	D-WAVE QUANTUM INC	401,300	$5.791M	0.0%	—	—	Call	26740W109
JEF	JEFFERIES FINANCIAL GROUP IN	140,300	$5.79M	0.0%	—	—	Call	47233W109
EQNR	EQUINOR ASA	137,059	$5.784M	0.0%	—	—	SPONSORED ADR	29446M102
BNTX	BIONTECH SE	65,000	$5.777M	0.0%	—	—	Put	09075V102
TSN	TYSON FOODS INC	89,900	$5.76M	0.0%	—	—	Put	902494103
KOYN	CSLM DIGITA ASSET ACQ CORP I	571,977	$5.743M	0.0%	—	—	USD CL A ORD SHS	G2584S101
LIND	LINDBLAD EXPEDITIONS HLDGS I	331,941	$5.743M	0.0%	—	—	COM	535219109
HOG	HARLEY DAVIDSON INC	282,800	$5.718M	0.0%	—	—	Put	412822108
NMP	NMP ACQUISITION CORP	562,420	$5.714M	0.0%	—	—	CL A	G6375X104
SSP	SCRIPPS E W CO OHIO	1,535,867	$5.713M	0.0%	—	—	CL A NEW	811054402
EMIS	EMMIS ACQUISITION CORP.	568,400	$5.712M	0.0%	—	—	SHS CL A	G3037D105
SCHW	SCHWAB CHARLES CORP	60,700	$5.705M	0.0%	—	—	Put	808513105
AU	ANGLOGOLD ASHANTI PLC	58,500	$5.696M	0.0%	—	—	Put	G0378L100
ITHA	ITHAX ACQUISITION CORP III	573,644	$5.679M	0.0%	—	—	USD CL A ORD SHS	G4977S102
HIG	HARTFORD INSURANCE GROUP INC	41,943	$5.672M	0.0%	—	—	COM	416515104
WCC	WESCO INTL INC	20,687	$5.66M	0.0%	—	—	COM	95082P105
LILA	LIBERTY LATIN AMERICA LTD	654,606	$5.656M	0.0%	—	—	COM CL A	G9001E102
CVSA	COVISTA INC	49,064	$5.655M	0.0%	—	—	COM	00737L103
STZ	CONSTELLATION BRANDS INC	37,600	$5.64M	0.0%	—	—	Call	21036P108
CAL	CALERES INC	534,160	$5.63M	0.0%	—	—	COM	129500104
ABVX	ABIVAX SA	50,550	$5.629M	0.0%	—	—	SPONSORED ADS	00370M103
KROS	KEROS THERAPEUTICS INC	509,608	$5.626M	0.0%	—	—	COM	492327101
RCUS	ARCUS BIOSCIENCES INC	259,400	$5.603M	0.0%	—	—	COM	03969F109
ASIX	ADVANSIX INC	229,630	$5.603M	0.0%	—	—	COM	00773T101
OFG	OFG BANCORP	138,335	$5.597M	0.0%	—	—	COM	67103X102
—	H WORLD GROUP LTD	4,139,000	$5.575M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
WB	WEIBO CORP	635,256	$5.558M	0.0%	—	—	SPONSORED ADR	948596101
FPI	FARMLAND PARTNERS INC	494,364	$5.552M	0.0%	—	—	COM	31154R109
TYL	TYLER TECHNOLOGIES INC	16,213	$5.551M	0.0%	—	—	COM	902252105
AAP	ADVANCE AUTO PARTS INC	105,100	$5.544M	0.0%	—	—	Put	00751Y106
SAH	SONIC AUTOMOTIVE INC	80,459	$5.517M	0.0%	—	—	CL A	83545G102
IOT	SAMSARA INC	174,087	$5.517M	0.0%	—	—	COM CL A	79589L106
MDT	MEDTRONIC PLC	63,600	$5.511M	0.0%	—	—	Call	G5960L103
MCS	MARCUS CORP DEL	320,961	$5.511M	0.0%	—	—	COM	566330106
BCAX	BICARA THERAPEUTICS INC	276,943	$5.508M	0.0%	—	—	COM	055477103
RGLD	ROYAL GOLD INC	21,644	$5.508M	0.0%	—	—	COM	780287108
BMI	BADGER METER INC	36,070	$5.495M	0.0%	—	—	COM	056525108
CZR	CAESARS ENTERTAINMENT INC NE	207,900	$5.495M	0.0%	—	—	Call	12769G100
ALUB	ALUSSA ENERGY ACQUISIT CORP	550,573	$5.495M	0.0%	—	—	ORD SHS CL A	G0233J100
SM	SM ENERGY COMPANY	176,200	$5.494M	0.0%	—	—	Put	78454L100
RAPP	RAPPORT THERAPEUTICS INC	175,449	$5.49M	0.0%	—	—	COM	75383L102
INFQ	INFLEQTION INC	558,791	$5.482M	0.0%	—	—	COM SHS	45676K103
DUOL	DUOLINGO INC	55,600	$5.48M	0.0%	—	—	Call	26603R106
NOG	NORTHERN OIL & GAS INC	187,205	$5.472M	0.0%	—	—	COM	665531307
ORGO	ORGANOGENESIS HLDGS INC	2,297,974	$5.446M	0.0%	—	—	COM	68621F102
Z	ZILLOW GROUP INC	131,600	$5.446M	0.0%	—	—	Put	98954M200
AEP	AMERICAN ELEC PWR CO INC	41,465	$5.435M	0.0%	—	—	COM	025537101
ECVT	ECOVYST INC	422,463	$5.433M	0.0%	—	—	COM	27923Q109
BJ	BJS WHSL CLUB HLDGS INC	55,000	$5.413M	0.0%	—	—	Call	05550J101
GIX	GIGCAPITAL9 CORP	550,000	$5.412M	0.0%	—	—	CL A	G3865B114
EMA	EMERA INC	104,323	$5.406M	0.0%	—	—	COM	290876101
SMPL	SIMPLY GOOD FOODS CO	376,229	$5.399M	0.0%	—	—	COM	82900L102
RZLT	REZOLUTE INC	1,765,980	$5.386M	0.0%	—	—	COM NEW	76200L309
PSX	PHILLIPS 66	29,386	$5.354M	0.0%	—	—	COM	718546104
ECH	ISHARES INC	134,912	$5.351M	0.0%	—	—	MSCI CHILE ETF	464286640
NRIX	NURIX THERAPEUTICS INC	344,203	$5.335M	0.0%	—	—	COM	67080M103
GEV	GE VERNOVA INC	6,100	$5.325M	0.0%	—	—	Put	36828A101
AGI	ALAMOS GOLD INC	119,678	$5.317M	0.0%	—	—	COM CL A	011532108
OUT	OUTFRONT MEDIA INC	200,402	$5.311M	0.0%	—	—	COM NEW	69007J304
—	APELLIS PHARMACEUTICALS INC	5,000,000	$5.304M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
MZTI	MARZETTI COMPANY	38,297	$5.298M	0.0%	—	—	COM	513847103
PL	PLANET LABS PBC	189,400	$5.294M	0.0%	—	—	Call	72703X106
R	RYDER SYS INC	25,794	$5.28M	0.0%	—	—	COM	783549108
BBCQ	BLEICHROEDER ACQUISITI CORP	526,364	$5.274M	0.0%	—	—	USD CL A ORD SHS	G1170E104
ESLT	ELBIT SYS LTD	6,208	$5.271M	0.0%	—	—	ORD	M3760D101
TFC	TRUIST FINL CORP	114,559	$5.266M	0.0%	—	—	COM	89832Q109
WING	WINGSTOP INC	33,900	$5.253M	0.0%	—	—	Put	974155103
T	AT&T INC	181,100	$5.25M	0.0%	—	—	Put	00206R102
ELF	E L F BEAUTY INC	86,600	$5.249M	0.0%	—	—	Call	26856L103
PVH	PVH CORPORATION	75,200	$5.246M	0.0%	—	—	Put	693656100
VOD	VODAFONE GROUP PLC	348,230	$5.23M	0.0%	—	—	SPONSORED ADR	92857W308
JELD	JELD-WEN HLDG INC	4,217,193	$5.229M	0.0%	—	—	COM	47580P103
INBX	INHIBRX BIOSCIENCES INC	77,437	$5.206M	0.0%	—	—	COM	45720N103
CSTL	CASTLE BIOSCIENCES INC	211,966	$5.204M	0.0%	—	—	COM	14843C105
USB	US BANCORP	100,000	$5.201M	0.0%	—	—	Call	902973304
PBR	PETROLEO BRASILEIRO S A	250,000	$5.188M	0.0%	—	—	Put	71654V408
SVAQ	SILICON VY ACQUISITION CORP	522,365	$5.166M	0.0%	—	—	CL A	G81306121
CC	CHEMOURS CO	233,400	$5.142M	0.0%	—	—	Put	163851108
GSAT	GLOBALSTAR INC	77,400	$5.141M	0.0%	—	—	Call	378973507
DFTX	DEFINIUM THERAPEUTICS INC	271,717	$5.135M	0.0%	—	—	COM SHS	24477V105
RIG	TRANSOCEAN LTD	774,400	$5.134M	0.0%	—	—	Call	H8817H100
IDCC	INTERDIGITAL INC	17,000	$5.134M	0.0%	—	—	Call	45867G101
BP	BP PLC	109,152	$5.13M	0.0%	—	—	SPONSORED ADR	055622104
CLS	CELESTICA INC	18,200	$5.127M	0.0%	—	—	Call	15101Q207
PMTR	PERIMETER ACQUISITION CORP I	500,000	$5.125M	0.0%	—	—	COM CL A	G7010A129
HPK	HIGHPEAK ENERGY INC	742,658	$5.124M	0.0%	—	—	COM	43114Q105
PR	PERMIAN RESOURCES CORP	240,342	$5.124M	0.0%	—	—	CLASS A COM	71424F105
STNE	STONECO LTD	362,600	$5.12M	0.0%	—	—	Call	G85158106
SSAC	SPACSPHERE ACQUISITION CORP	517,000	$5.118M	0.0%	—	—	CL A SHS	G8T088109
WHR	WHIRLPOOL CORP	94,900	$5.117M	0.0%	—	—	Put	963320106
SPHR	SPHERE ENTERTAINMENT CO	43,400	$5.095M	0.0%	—	—	Call	55826T102
AMAT	APPLIED MATLS INC	14,900	$5.093M	0.0%	—	—	Put	038222105
TEM	TEMPUS AI INC	112,400	$5.083M	0.0%	—	—	Put	88023B103
JENA/U	JENA ACQUISITION CORP II	475,000	$5.082M	0.0%	—	—	UNIT 99/99/9999	G5093B121
IMKTA	INGLES MKTS INC	56,484	$5.077M	0.0%	—	—	CL A	457030104
CALY	CALLAWAY GOLF CO	365,763	$5.077M	0.0%	—	—	COM	131193104
GATX	GATX CORP	29,718	$5.074M	0.0%	—	—	COM	361448103
TSEM	TOWER SEMICONDUCTOR LTD	28,850	$5.063M	0.0%	—	—	SHS NEW	M87915274
ADMA	ADMA BIOLOGICS INC	560,827	$5.053M	0.0%	—	—	COM	000899104
BEKE	KE HLDGS INC	337,500	$5.052M	0.0%	—	—	Call	482497104
HUBG	HUB GROUP INC	140,126	$5.05M	0.0%	—	—	CL A	443320106
WM	WASTE MGMT INC DEL	21,975	$5.05M	0.0%	—	—	COM	94106L109
EWC	ISHARES INC	92,143	$5.049M	0.0%	—	—	MSCI CDA ETF	464286509
DEC	DIVERSIFIED ENERGY CO	289,432	$5.048M	0.0%	—	—	COMMON STOCK	25520W107
INAC	INDIGO ACQUISITION CORP	495,000	$5.019M	0.0%	—	—	ORD SHS	G4791J106
BHP	BHP BILLITON LIMITED	69,000	$5.019M	0.0%	—	—	Call	088606108
XSLL	XSOLLA SPAC 1	510,000	$5.018M	0.0%	—	—	USD CL A ORD SHS	G9833K102
DSGN	DESIGN THERAPEUTICS INC	470,270	$5.004M	0.0%	—	—	COM	25056L103
TALO	TALOS ENERGY INC	317,273	$5M	0.0%	—	—	COM	87484T108
GTLB	GITLAB INC	231,000	$4.999M	0.0%	—	—	Put	37637K108
GFI	GOLD FIELDS LTD	110,000	$4.994M	0.0%	—	—	Call	38059T106
SBXE	SILVERBOX CORP V	503,000	$4.99M	0.0%	—	—	ORD SHS CL A	G8148S107
AES	AES CORP	353,900	$4.986M	0.0%	—	—	Put	00130H105
BTI	BRITISH AMERN TOB PLC	85,200	$4.982M	0.0%	—	—	Put	110448107
HUN	HUNTSMAN CORP	373,508	$4.971M	0.0%	—	—	COM	447011107
APGE	APOGEE THERAPEUTICS INC	58,835	$4.952M	0.0%	—	—	COM	03770N101
RIO	RIO TINTO PLC	52,993	$4.944M	0.0%	—	—	SPONSORED ADR	767204100
EGO	ELDORADO GOLD CORP NEW	144,000	$4.944M	0.0%	—	—	Put	284902509
AZN	ASTRAZENECA PLC	25,005	$4.931M	0.0%	—	—	ORD	G0593M107
APPF	APPFOLIO INC	31,183	$4.921M	0.0%	—	—	COM CL A	03783C100
QUBT	QUANTUM COMPUTING INC	718,210	$4.92M	0.0%	—	—	COM	74766W108
PTOR	PRAETORIAN ACQUISITION CORP	500,000	$4.905M	0.0%	—	—	ORD SHS CL A	G7S17G103
EQIX	EQUINIX INC	5,000	$4.901M	0.0%	—	—	Put	29444U700
EQIX	EQUINIX INC	5,000	$4.901M	0.0%	—	—	Call	29444U700
QSR	RESTAURANT BRANDS INTL INC	66,100	$4.885M	0.0%	—	—	Call	76131D103
DYOR	INSIGHT DIGITAL PARTNERS II	490,195	$4.882M	0.0%	—	—	CL A ORD	G4814G105
HLF	HERBALIFE LTD	331,107	$4.874M	0.0%	—	—	COM SHS	G4412G101
CM	CANADIAN IMPERIAL BANK OF CO	51,400	$4.87M	0.0%	—	—	COM	136069101
TRIN	TRINITY CAP INC	330,935	$4.868M	0.0%	—	—	COM	896442308
LOW	LOWES COS INC	20,600	$4.867M	0.0%	—	—	Put	548661107
CIB	GRUPO CIBEST SA	66,741	$4.859M	0.0%	—	—	SPON ADS	40090E106
MSGS	MADISON SQUARE GRDN SPRT COR	15,100	$4.853M	0.0%	—	—	Put	55825T103
AI	C3 AI INC	576,300	$4.852M	0.0%	—	—	Call	12468P104
PRME	PRIME MEDICINE INC	1,393,621	$4.85M	0.0%	—	—	COM	74168J101
UBS	UBS GROUP AG	124,000	$4.845M	0.0%	—	—	Call	H42097107
MOS	MOSAIC CO	189,729	$4.838M	0.0%	—	—	COM	61945C103
FRMI	FERMI INC	828,358	$4.838M	0.0%	—	—	COM	314911108
FTNT	FORTINET INC	59,100	$4.83M	0.0%	—	—	Put	34959E109
MLAB	MESA LABS INC	54,558	$4.824M	0.0%	—	—	COM	59064R109
OTGA	OTG ACQUISITION CORP. I	478,952	$4.818M	0.0%	—	—	ORD CL A	G6791A100
TENB	TENABLE HLDGS INC	284,817	$4.818M	0.0%	—	—	COM	88025T102
BV	BRIGHTVIEW HLDGS INC	408,148	$4.812M	0.0%	—	—	COM	10948C107
PAGS	PAGSEGURO DIGITAL LTD	479,488	$4.804M	0.0%	—	—	COM CL A	G68707101
PACB	PACIFIC BIOSCIENCES CALIF IN	3,637,547	$4.802M	0.0%	—	—	COM	69404D108
EDIT	EDITAS MEDICINE INC	1,943,893	$4.801M	0.0%	—	—	COM	28106W103
—	RIVIAN AUTOMOTIVE INC	5,000,000	$4.797M	0.0%	—	—	NOTE 3.625% 10/1	76954AAD5
MAA	MID-AMER APT CMNTYS INC	39,219	$4.789M	0.0%	—	—	COM	59522J103
NRDS	NERDWALLET INC	461,016	$4.785M	0.0%	—	—	COM CL A	64082B102
KBH	KB HOME	92,200	$4.771M	0.0%	—	—	Put	48666K109
TUYA	TUYA INC	2,059,925	$4.758M	0.0%	—	—	SPONSERED ADS	90114C107
LFUS	LITTELFUSE INC	14,008	$4.754M	0.0%	—	—	COM	537008104
VET	VERMILION ENERGY INC	345,000	$4.753M	0.0%	—	—	Call	923725105
ASH	ASHLAND INC	85,382	$4.748M	0.0%	—	—	COM	044186104
WT	WISDOMTREE INC	325,708	$4.742M	0.0%	—	—	COM	97717P104
OWL	BLUE OWL CAPITAL INC	519,000	$4.738M	0.0%	—	—	Put	09581B103
LQDT	LIQUIDITY SVCS INC	154,955	$4.737M	0.0%	—	—	COM	53635B107
MET	METLIFE INC	66,786	$4.723M	0.0%	—	—	COM	59156R108
ZKP	LAFAYETTE DIGITAL ACQUISITIO	478,515	$4.718M	0.0%	—	—	ORD CLASS A	G5345D107
IQ	IQIYI INC	3,494,581	$4.718M	0.0%	—	—	SPONSORED ADS	46267X108
WMK	WEIS MKTS INC	68,943	$4.715M	0.0%	—	—	COM	948849104
LAUR	LAUREATE ED INC	135,128	$4.708M	0.0%	—	—	COMMON STOCK	518613203
EMBC	EMBECTA CORP	532,328	$4.706M	0.0%	—	—	COMMON STOCK	29082K105
OMF	ONEMAIN HLDGS INC	87,900	$4.702M	0.0%	—	—	Call	68268W103
CIEN	CIENA CORP	12,100	$4.698M	0.0%	—	—	Call	171779309
TNL	TRAVEL PLUS LEISURE CO	67,870	$4.696M	0.0%	—	—	COM	894164102
GDOT	GREEN DOT CORP	417,876	$4.689M	0.0%	—	—	CL A	39304D102
MUX	MCEWEN INC.	229,400	$4.684M	0.0%	—	—	Call	58039P305
BK	BANK NEW YORK MELLON CORP	39,404	$4.674M	0.0%	—	—	COM	064058100
AVAV	AEROVIRONMENT INC	25,500	$4.668M	0.0%	—	—	Put	008073108
IDA	IDACORP INC	32,627	$4.665M	0.0%	—	—	COM	451107106
HLX	HELIX ENERGY SOLUTIONS GRP I	471,623	$4.664M	0.0%	—	—	COM	42330P107
HUN	HUNTSMAN CORP	350,400	$4.664M	0.0%	—	—	Put	447011107
CWEN/A	CLEARWAY ENERGY INC	118,793	$4.653M	0.0%	—	—	CL A	18539C105
CW	CURTISS WRIGHT CORP	6,821	$4.646M	0.0%	—	—	COM	231561101
APO	APOLLO GLOBAL MGMT INC	41,600	$4.635M	0.0%	—	—	Call	03769M106
CPT	CAMDEN PPTY TR	47,457	$4.635M	0.0%	—	—	SH BEN INT	133131102
CAVA	CAVA GROUP INC	56,900	$4.603M	0.0%	—	—	COM	148929102
FLS	FLOWSERVE CORP	62,611	$4.603M	0.0%	—	—	COM	34354P105
DV	DOUBLEVERIFY HLDGS INC	484,263	$4.6M	0.0%	—	—	COM	25862V105
TKO	TKO GROUP HOLDINGS INC	22,800	$4.598M	0.0%	—	—	Call	87256C101
AI	C3 AI INC	545,000	$4.589M	0.0%	—	—	Put	12468P104
BLD	TOPBUILD COR	13,022	$4.575M	0.0%	—	—	COM	89055F103
SLI	STANDARD LITHIUM LTD	1,337,581	$4.561M	0.0%	—	—	COM	853606101
NVS	NOVARTIS AG	29,800	$4.552M	0.0%	—	—	Put	66987V109
ST	SENSATA TECHNOLOGIES HLDG PL	128,922	$4.541M	0.0%	—	—	SHS	G8060N102
MWA	MUELLER WTR PRODS INC	165,015	$4.536M	0.0%	—	—	COM SER A	624758108
PENN	PENN ENTERTAINMENT INC	301,200	$4.527M	0.0%	—	—	Put	707569109
BFLY	BUTTERFLY NETWORK INC	1,120,291	$4.526M	0.0%	—	—	COM CL A	124155102
CPAY	CORPAY INC	15,531	$4.519M	0.0%	—	—	COM SHS	219948106
ASO	ACADEMY SPORTS & OUTDOORS IN	80,000	$4.516M	0.0%	—	—	Put	00402L107
QDEL	QUIDELORTHO CORP	274,699	$4.513M	0.0%	—	—	COM	219798105
MOH	MOLINA HEALTHCARE INC	33,700	$4.492M	0.0%	—	—	Call	60855R100
PALOU	PALOMA ACQUISITION CORP I	450,000	$4.491M	0.0%	—	—	UNIT 02/12/2031	G6881J128
SMR	NUSCALE PWR CORP	412,900	$4.476M	0.0%	—	—	Call	67079K100
MRAM	EVERSPIN TECHNOLOGIES INC	508,831	$4.473M	0.0%	—	—	COM	30041T104
CNQ	CANADIAN NAT RES LTD MED TER	91,400	$4.457M	0.0%	—	—	Put	136385101
ULS	UL SOLUTIONS INC	51,986	$4.456M	0.0%	—	—	CLASS A COM SHS	903731107
TER	TERADYNE INC	15,000	$4.447M	0.0%	—	—	Put	880770102
BEBE	TGE VALUE CREATIVE SOLUTIONS	449,038	$4.436M	0.0%	—	—	USD CL A ORD SHS	G8773E100
KFY	KORN FERRY	70,213	$4.42M	0.0%	—	—	COM NEW	500643200
STRL	STERLING INFRASTRUCTURE INC	10,800	$4.399M	0.0%	—	—	Call	859241101
SOC	SABLE OFFSHORE CORP	266,200	$4.398M	0.0%	—	—	Call	78574H104
LAD	LITHIA MTRS INC	17,600	$4.395M	0.0%	—	—	Call	536797103
WING	WINGSTOP INC	28,342	$4.392M	0.0%	—	—	COM	974155103
XYZ	BLOCK INC	72,950	$4.39M	0.0%	—	—	CL A	852234103
TSEM	TOWER SEMICONDUCTOR LTD	25,000	$4.387M	0.0%	—	—	Put	M87915274
—	CERENCE INC	5,000,000	$4.381M	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
BUR	BURFORD CAPITAL LIMITED	967,830	$4.375M	0.0%	—	—	ORD SHS	G17977110
MMI	MARCUS & MILLICHAP INC	164,385	$4.371M	0.0%	—	—	COM	566324109
SIG	SIGNET JEWELERS LIMITED	51,493	$4.358M	0.0%	—	—	SHS	G81276100
HL	HECLA MINING COMPANY	233,700	$4.354M	0.0%	—	—	Call	422704106
MTDR	MATADOR RES CO	68,666	$4.338M	0.0%	—	—	COM	576485205
TLK	TELEKOMUNIKASI IND	232,197	$4.337M	0.0%	—	—	SPONSORED ADR	715684106
CAH	CARDINAL HEALTH INC	20,500	$4.332M	0.0%	—	—	Call	14149Y108
MCK	MCKESSON CORP	5,000	$4.327M	0.0%	—	—	Put	58155Q103
SXC	SUNCOKE ENERGY INC	662,532	$4.313M	0.0%	—	—	COM	86722A103
REPX	RILEY EXPLORATION PERMIAN IN	118,237	$4.31M	0.0%	—	—	COM	76665T102
CLX	CLOROX CO DEL	41,500	$4.301M	0.0%	—	—	Call	189054109
FDS	FACTSET RESH SYS INC	19,818	$4.3M	0.0%	—	—	COM	303075105
LAD	LITHIA MTRS INC	17,200	$4.295M	0.0%	—	—	Put	536797103
FTAI	FTAI AVIATION LTD	17,500	$4.287M	0.0%	—	—	Call	G3730V105
SLM	SLM CORP	200,000	$4.282M	0.0%	—	—	Call	78442P106
LIF	LIFE360 INC	104,598	$4.27M	0.0%	—	—	COM	532206109
INBK	FIRST INTERNET BANCORP	209,453	$4.269M	0.0%	—	—	COM	320557101
CRVL	CORVEL CORP	78,097	$4.268M	0.0%	—	—	COM	221006109
SNA	SNAP ON INC	11,704	$4.251M	0.0%	—	—	COM	833034101
AGX	ARGAN INC	7,800	$4.248M	0.0%	—	—	Call	04010E109
RPAY	REPAY HLDGS CORP	1,633,661	$4.248M	0.0%	—	—	COM CL A	76029L100
FCF	FIRST COMWLTH FINL CORP PA	241,486	$4.245M	0.0%	—	—	COM	319829107
JBTM	JBT MAREL CORPORATION	33,193	$4.244M	0.0%	—	—	COM	477839104
DSAC	DAEDALUS SPL ACQUISITION COR	428,029	$4.242M	0.0%	—	—	USD CL A ORD SHS	G2616C108
ARGX	ARGENX SE	5,800	$4.235M	0.0%	—	—	Put	04016X101
UAA	UNDER ARMOUR INC	714,300	$4.222M	0.0%	—	—	Put	904311107
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,073	$4.219M	0.0%	—	—	SPONSORED ADS	881624209
GRAL	GRAIL INC	81,606	$4.217M	0.0%	—	—	COM	384747101
XRX	XEROX HOLDINGS CORP	3,250,325	$4.193M	0.0%	—	—	COM NEW	98421M106
MNTN	MNTN INC	476,087	$4.19M	0.0%	—	—	CL A	55318A108
ARCI	ARCHIMEDES TECH SPAC PTNRS I	425,000	$4.186M	0.0%	—	—	ORD SHS	G0453R105
IPAR	INTERPARFUMS INC	46,082	$4.186M	0.0%	—	—	COM	458334109
RNW	RENEW ENERGY GLOBAL PLC	912,967	$4.181M	0.0%	—	—	CL A SHS	G7500M104
EIX	EDISON INTL	57,100	$4.179M	0.0%	—	—	Call	281020107
WDAY	WORKDAY INC	32,142	$4.176M	0.0%	—	—	CL A	98138H101
YPF	YPF SOCIEDAD ANONIMA	90,000	$4.16M	0.0%	—	—	Put	984245100
NXDR	NEXTDOOR HOLDINGS INC	2,970,275	$4.158M	0.0%	—	—	COM CL A	65345M108
ENPH	ENPHASE ENERGY INC	109,900	$4.155M	0.0%	—	—	Call	29355A107
URA	GLOBAL X FDS	85,779	$4.154M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
FE	FIRSTENERGY CORP	82,000	$4.154M	0.0%	—	—	Call	337932107
AIIA	AI INFRASTRUCTURE ACQUISI	414,000	$4.152M	0.0%	—	—	ORD SHS CL A	G01336109
PNW	PINNACLE WEST CAP CORP	41,200	$4.151M	0.0%	—	—	Call	723484101
QUMS	QUANTUMSPHERE ACQUISITION CO	409,860	$4.148M	0.0%	—	—	ORD SHS	G7387B106
OSUR	ORASURE TECHNOLOGIES INC	1,382,388	$4.147M	0.0%	—	—	COM	68554V108
PNTG	PENNANT GROUP INC	135,737	$4.137M	0.0%	—	—	COM	70805E109
STZ	CONSTELLATION BRANDS INC	27,578	$4.137M	0.0%	—	—	CL A	21036P108
W	WAYFAIR INC	55,000	$4.137M	0.0%	—	—	Call	94419L101
BUD	ANHEUSER BUSCH INBEV SA NV	59,600	$4.134M	0.0%	—	—	Put	03524A108
STLA	STELLANTIS N.V	582,700	$4.131M	0.0%	—	—	Put	N82405106
IRAB	IRIS ACQUISITION CORP II	420,600	$4.13M	0.0%	—	—	ORD SHS CL A	G4940M109
FERA	FIFTH ERA ACQUISITION CORP I	400,202	$4.122M	0.0%	—	—	ORD SHS CL A	G3415K101
AMC	AMC ENTMT HLDGS INC	4,205,931	$4.122M	0.0%	—	—	CL A NEW	00165C302
VRNS	VARONIS SYS INC	191,754	$4.117M	0.0%	—	—	COM	922280102
LFST	LIFESTANCE HEALTH GROUP INC	644,152	$4.103M	0.0%	—	—	COM	53228F101
TUR	ISHARES INC	106,150	$4.103M	0.0%	—	—	MSCI TURKEY ETF	464286715
PENG	PENGUIN SOLUTIONS INC	232,911	$4.099M	0.0%	—	—	COM	706915105
EIG	EMPLOYERS HLDGS INC	99,568	$4.096M	0.0%	—	—	COM	292218104
PECO	PHILLIPS EDISON & CO INC	109,441	$4.095M	0.0%	—	—	COMMON STOCK	71844V201
SPNT	SIRIUSPOINT LTD	190,092	$4.095M	0.0%	—	—	COM	G8192H106
VSNT	VERSANT MEDIA GROUP INC	110,572	$4.093M	0.0%	—	—	COM CL A	925283103
CE	CELANESE CORP DEL	62,000	$4.078M	0.0%	—	—	Put	150870103
STLA	STELLANTIS N.V	574,000	$4.07M	0.0%	—	—	Call	N82405106
ADP	AUTOMATIC DATA PROCESSING IN	20,000	$4.064M	0.0%	—	—	Put	053015103
DINO	HF SINCLAIR CORP	65,000	$4.055M	0.0%	—	—	Put	403949100
OPCH	OPTION CARE HEALTH INC	150,564	$4.053M	0.0%	—	—	COM NEW	68404L201
MUX	MCEWEN INC.	197,791	$4.039M	0.0%	—	—	COM NEW	58039P305
DINO	HF SINCLAIR CORP	64,500	$4.024M	0.0%	—	—	Call	403949100
KBON	KARBON CAP PARTNERS CORP	400,000	$4.022M	0.0%	—	—	ORD SHS CL A	G5225W100
ZTO	ZTO EXPRESS CAYMAN INC	159,638	$4.018M	0.0%	—	—	SPONSORED ADS A	98980A105
TCMD	TACTILE SYS TECHNOLOGY INC	153,615	$4.014M	0.0%	—	—	COM	87357P100
NEE	NEXTERA ENERGY INC	43,200	$4.012M	0.0%	—	—	Put	65339F101
CLBK	COLUMBIA FINL INC	229,013	$4.01M	0.0%	—	—	COM	197641103
MRCY	MERCURY SYS INC	54,904	$4.003M	0.0%	—	—	COM	589378108
FTAI	FTAI AVIATION LTD	16,300	$3.994M	0.0%	—	—	Put	G3730V105
AHCO	ADAPTHEALTH CORP	335,517	$3.993M	0.0%	—	—	COMMON STOCK	00653Q102
WY	WEYERHAEUSER CO	163,393	$3.992M	0.0%	—	—	COM NEW	962166104
ETOR	ETORO GROUP LTD	132,600	$3.982M	0.0%	—	—	Put	G32089107
SCPQ	SOCIAL COMM PARTNERS CORP	401,500	$3.975M	0.0%	—	—	ORD SHS CL A	G8254P103
LOW	LOWES COS INC	16,800	$3.97M	0.0%	—	—	Call	548661107
HY	HYSTER-YALE INC	121,980	$3.966M	0.0%	—	—	CL A	449172105
—	PG&E CORP	91,700	$3.965M	0.0%	—	—	PFD CONV SER A	69331C306
OKTA	OKTA INC	50,369	$3.965M	0.0%	—	—	CL A	679295105
CHDN	CHURCHILL DOWNS INC	44,023	$3.955M	0.0%	—	—	COM	171484108
MDALF	MDA SPACE LTD	156,017	$3.951M	0.0%	—	—	COM	55293N109
KTWO	K2 CAP ACQUISITION CORP	400,063	$3.949M	0.0%	—	—	ORD SHS CL A	G5226B105
AMWD	AMERICAN WOODMARK CORP	99,081	$3.946M	0.0%	—	—	COM	030506109
BJRI	BJS RESTAURANTS INC	112,387	$3.945M	0.0%	—	—	COM	09180C106
CNXC	CONCENTRIX CORP	144,144	$3.944M	0.0%	—	—	COM	20602D101
INMD	INMODE LTD	288,208	$3.943M	0.0%	—	—	SHS	M5425M103
IP	INTERNATIONAL PAPER CO	110,300	$3.938M	0.0%	—	—	Call	460146103
KKR	KKR & CO INC	42,500	$3.931M	0.0%	—	—	Put	48251W104
HSAI	HESAI GROUP	205,600	$3.931M	0.0%	—	—	Put	428050108
KFRC	KFORCE INC	134,341	$3.928M	0.0%	—	—	COM	493732101
DNOW	DNOW INC	329,580	$3.925M	0.0%	—	—	COM	67011P100
DOCN	DIGITALOCEAN HLDGS INC	45,700	$3.92M	0.0%	—	—	Put	25402D102
FDX	FEDEX CORP	10,981	$3.911M	0.0%	—	—	COM	31428X106
LEN	LENNAR CORP	45,000	$3.908M	0.0%	—	—	Put	526057104
NFGC	NEW FOUND GOLD CORP	2,085,615	$3.897M	0.0%	—	—	COM	64440N103
OHI	OMEGA HEALTHCARE INVS INC	88,900	$3.896M	0.0%	—	—	Call	681936100
ANNX	ANNEXON INC	702,799	$3.894M	0.0%	—	—	COM	03589W102
EMA	EMERA INC	75,000	$3.887M	0.0%	—	—	Call	290876101
HUM	HUMANA INC	22,300	$3.867M	0.0%	—	—	Call	444859102
DOV	DOVER CORP	18,531	$3.863M	0.0%	—	—	COM	260003108
DQ	DAQO NEW ENERGY CORP	181,600	$3.863M	0.0%	—	—	Put	23703Q203
RH	RH	27,572	$3.855M	0.0%	—	—	COM	74967X103
TEM	TEMPUS AI INC	85,189	$3.852M	0.0%	—	—	CL A	88023B103
INO	INOVIO PHARMACEUTICALS INC	2,212,819	$3.85M	0.0%	—	—	COM SHS	45773H409
GFS	GLOBALFOUNDRIES INC	86,480	$3.847M	0.0%	—	—	ORDINARY SHARES	G39387108
LUV	SOUTHWEST AIRLS CO	102,100	$3.836M	0.0%	—	—	Call	844741108
PZZA	PAPA JOHNS INTL INC	117,788	$3.818M	0.0%	—	—	COM	698813102
CMRE	COSTAMARE INC	225,740	$3.815M	0.0%	—	—	SHS	Y1771G102
MGM	MGM RESORTS INTERNATIONAL	103,000	$3.812M	0.0%	—	—	Put	552953101
BWXT	BWX TECHNOLOGIES INC	18,629	$3.809M	0.0%	—	—	COM	05605H100
BCO	BRINKS CO	36,752	$3.809M	0.0%	—	—	COM	109696104
NPO	ENPRO INC	15,109	$3.787M	0.0%	—	—	COM	29355X107
KE	KIMBALL ELECTRONICS INC	158,672	$3.759M	0.0%	—	—	COM	49428J109
CWT	CALIFORNIA WTR SVC GROUP	82,792	$3.754M	0.0%	—	—	COM	130788102
PRGO	PERRIGO CO PLC	348,281	$3.741M	0.0%	—	—	SHS	G97822103
CLFD	CLEARFIELD INC	140,972	$3.732M	0.0%	—	—	COM	18482P103
ATOM	ATOMERA INC	975,623	$3.717M	0.0%	—	—	COM	04965B100
EMN	EASTMAN CHEM CO	48,700	$3.717M	0.0%	—	—	Put	277432100
LEGO	LEGATO MERGER CORP IV	375,000	$3.716M	0.0%	—	—	ORD SHS	G7318R105
TDOC	TELADOC HEALTH INC	681,159	$3.712M	0.0%	—	—	COM	87918A105
TTC	TORO CO	39,693	$3.709M	0.0%	—	—	COM	891092108
PAYC	PAYCOM SOFTWARE INC	30,500	$3.707M	0.0%	—	—	Put	70432V102
HLLY	HOLLEY INC	1,207,150	$3.706M	0.0%	—	—	COM	43538H103
BNL	BROADSTONE NET LEASE INC	202,229	$3.695M	0.0%	—	—	COM	11135E203
TDACU	TRANSLATIONAL DEV ACQUISITIO	350,000	$3.692M	0.0%	—	—	UNIT 99/99/9999	G9008W121
SEMR	SEMRUSH HLDGS INC	308,979	$3.689M	0.0%	—	—	CL A COM	81686C104
TACO	BERTO ACQUISITION CORP	359,490	$3.685M	0.0%	—	—	ORD SHS	G1051H101
MGTX	MEIRAGTX HLDGS PLC	425,281	$3.683M	0.0%	—	—	COM	G59665102
PPTA	PERPETUA RESOURCES CORP	130,900	$3.681M	0.0%	—	—	Call	714266103
BP	BP PLC	78,300	$3.68M	0.0%	—	—	Put	055622104
IART	INTEGRA LIFESCIENCES HLDGS C	389,499	$3.669M	0.0%	—	—	COM NEW	457985208
MTW	MANITOWOC CO INC	314,821	$3.668M	0.0%	—	—	COM NEW	563571405
GNL	GLOBAL NET LEASE INC	391,782	$3.667M	0.0%	—	—	COM NEW	379378201
CRS	CARPENTER TECHNOLOGY CORP	9,300	$3.666M	0.0%	—	—	Put	144285103
NOA	NORTH AMERN CONSTR GROUP LTD	271,600	$3.664M	0.0%	—	—	COM	656811106
TDAC	TRANSLATIONAL DEV ACQUISITIO	346,900	$3.663M	0.0%	—	—	COM CL A	G9008W105
KGC	KINROSS GOLD CORP	120,000	$3.662M	0.0%	—	—	Put	496902404
BRSL	BRIGHTSTAR LOTTERY PLC	286,679	$3.652M	0.0%	—	—	SHS USD	G4863A108
WGMI	VALKYRIE ETF TRUST II	104,672	$3.645M	0.0%	—	—	COINSHARES BITCN	91917A207
URI	UNITED RENTALS INC	5,000	$3.643M	0.0%	—	—	Call	911363109
PUBM	PUBMATIC INC	445,114	$3.641M	0.0%	—	—	COM CL A	74467Q103
KYIV	KYIVSTAR GROUP LTD	359,224	$3.635M	0.0%	—	—	ORD SHS	G5331N101
AGBK	AGI INC	500,000	$3.635M	0.0%	—	—	COM SHS CL A	G0118C105
MEVO	M EVO GBL ACQUISITION CORP I	368,930	$3.63M	0.0%	—	—	ORD SHS CL A	G6071J102
IDCC	INTERDIGITAL INC	12,000	$3.624M	0.0%	—	—	Put	45867G101
BRBR	BELLRING BRANDS INC	225,000	$3.62M	0.0%	—	—	Call	07831C103
ARRY	ARRAY TECHNOLOGIES INC	500,000	$3.615M	0.0%	—	—	Call	04271T100
PG	PROCTER & GAMBLE CO	25,000	$3.611M	0.0%	—	—	Put	742718109
ATKR	ATKORE INC	61,270	$3.609M	0.0%	—	—	COM	047649108
PL	PLANET LABS PBC	129,000	$3.606M	0.0%	—	—	Put	72703X106
HP	HELMERICH & PAYNE INC	100,000	$3.603M	0.0%	—	—	Put	423452101
FAST	FASTENAL CO	77,645	$3.603M	0.0%	—	—	COM	311900104
MSTR	STRATEGY INC	28,810	$3.595M	0.0%	—	—	CL A NEW	594972408
TECX	TECTONIC THERAPEUTIC INC	116,120	$3.589M	0.0%	—	—	COM	878972108
JOYY	JOYY INC	61,388	$3.584M	0.0%	—	—	ADS REPSTG COM A	46591M109
UAA	UNDER ARMOUR INC	606,000	$3.581M	0.0%	—	—	Call	904311107
BBY	BEST BUY INC	55,639	$3.572M	0.0%	—	—	COM	086516101
EPI	WISDOMTREE TR	87,377	$3.565M	0.0%	—	—	INDIA ERNGS FD	97717W422
HWC	HANCOCK WHITNEY CORPORATION	56,006	$3.561M	0.0%	—	—	COM	410120109
AKR	ACADIA RLTY TR	186,147	$3.559M	0.0%	—	—	COM SH BEN INT	004239109
WMT	WALMART INC	28,600	$3.554M	0.0%	—	—	Put	931142103
CNXN	PC CONNECTION INC	60,796	$3.554M	0.0%	—	—	COM	69318J100
ARKG	ARK ETF TR	134,009	$3.549M	0.0%	—	—	GENOMIC REV ETF	00214Q302
TAC	TRANSALTA CORP	269,878	$3.547M	0.0%	—	—	COM	89346D107
BURL	BURLINGTON STORES INC	10,900	$3.547M	0.0%	—	—	Put	122017106
AEBI	AEBI SCHMIDT HLDG AG	365,063	$3.545M	0.0%	—	—	COM	H00501108
GPRK	GEOPARK LTD	372,195	$3.536M	0.0%	—	—	USD SHS	G38327105
BRBR	BELLRING BRANDS INC	219,400	$3.53M	0.0%	—	—	Put	07831C103
VOYG	VOYAGER TECHNOLOGIES INC	150,823	$3.528M	0.0%	—	—	COM CL A	92892B103
GRBK	GREEN BRICK PARTNERS INC	54,715	$3.526M	0.0%	—	—	COM	392709101
SFM	SPROUTS FMRS MKT INC	45,700	$3.525M	0.0%	—	—	Call	85208M102
MASI	MASIMO CORP	19,789	$3.52M	0.0%	—	—	COM	574795100
RCKY	ROCKY BRANDS INC	90,797	$3.516M	0.0%	—	—	COM	774515100
MCRI	MONARCH CASINO & RESORT INC	36,712	$3.51M	0.0%	—	—	COM	609027107
WST	WEST PHARMACEUTICAL SVSC INC	14,001	$3.509M	0.0%	—	—	COM	955306105
—	BANDWIDTH INC	3,900,000	$3.503M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
ENTG	ENTEGRIS INC	29,864	$3.501M	0.0%	—	—	COM	29362U104
TRGSU	TRG LATIN AMER ACQUIS CORP	350,000	$3.482M	0.0%	—	—	UNIT 02/20/2031	G9037S125
BIXI	BITCOIN INFRASTRUCTURE ACQUI	351,309	$3.478M	0.0%	—	—	USD CL A ORD SHS	G1143H101
PINS	PINTEREST INC	189,600	$3.477M	0.0%	—	—	Put	72352L106
AXON	AXON ENTERPRISE INC	8,187	$3.477M	0.0%	—	—	COM	05464C101
MTDR	MATADOR RES CO	55,000	$3.475M	0.0%	—	—	Put	576485205
CRCT	CRICUT INC	929,021	$3.475M	0.0%	—	—	COM CL A	22658D100
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,484,098	$3.473M	0.0%	—	—	COM	98943L107
LCCC	LAKESHORE ACQUISITION III CO	337,000	$3.471M	0.0%	—	—	USD ORD SHS	G5353S103
PLAY	DAVE & BUSTERS ENTMT INC	320,500	$3.471M	0.0%	—	—	Put	238337109
ELAN	ELANCO ANIMAL HEALTH INC	145,018	$3.47M	0.0%	—	—	COM	28414H103
PEP	PEPSICO INC	22,300	$3.463M	0.0%	—	—	Put	713448108
CIEN	CIENA CORP	8,912	$3.46M	0.0%	—	—	COM NEW	171779309
BLKB	BLACKBAUD INC	89,394	$3.452M	0.0%	—	—	COM	09227Q100
FVRR	FIVERR INTL LTD	344,100	$3.448M	0.0%	—	—	Put	M4R82T106
MORN	MORNINGSTAR INC	20,348	$3.44M	0.0%	—	—	COM	617700109
GIC	GLOBAL INDUSTRIAL COMPANY	108,838	$3.431M	0.0%	—	—	COM	37892E102
ROAD	CONSTRUCTION PARTNERS INC	30,842	$3.427M	0.0%	—	—	COM CL A	21044C107
HLIO	HELIOS TECHNOLOGIES INC	52,938	$3.426M	0.0%	—	—	COM	42328H109
TSLX	SIXTH STREET SPECIALTY LENDI	185,754	$3.414M	0.0%	—	—	COM	83012A109
UEC	URANIUM ENERGY CORP	252,732	$3.412M	0.0%	—	—	COM	916896103
MEI	METHODE ELECTRS INC	617,973	$3.411M	0.0%	—	—	COM	591520200
WLAC	WILLOW LANE ACQUISITION CORP	320,012	$3.408M	0.0%	—	—	ORD SHS CL A	G9675P102
OPY	OPPENHEIMER HLDGS INC	38,200	$3.407M	0.0%	—	—	CL A NON VTG	683797104
PGAC	PANTAGES CAPITAL ACQUISITION	325,000	$3.406M	0.0%	—	—	ORD SHS CL A	G8089R100
WPAC	WHITE PEARL ACQUISITION CORP	345,000	$3.402M	0.0%	—	—	ORD SHS CL A	G96193100
PRVA	PRIVIA HEALTH GROUP INC	165,341	$3.401M	0.0%	—	—	COM	74276R102
PDS	PRECISION DRILLING CORP	34,500	$3.394M	0.0%	—	—	Call	74022D407
DE	DEERE & CO	6,000	$3.38M	0.0%	—	—	Put	244199105
ACRS	ACLARIS THERAPEUTICS INC	900,804	$3.378M	0.0%	—	—	COM	00461U105
AGX	ARGAN INC	6,200	$3.377M	0.0%	—	—	Put	04010E109
MLR	MILLER INDS INC TENN	74,091	$3.375M	0.0%	—	—	COM NEW	600551204
GLIBA	GCI LIBERTY INC	91,577	$3.375M	0.0%	—	—	COM SER A	36164V602
SBAC	SBA COMMUNICATIONS CORP	19,598	$3.373M	0.0%	—	—	CL A	78410G104
PBF	PBF ENERGY INC	70,800	$3.371M	0.0%	—	—	Call	69318G106
WSFS	WSFS FINL CORP	51,497	$3.371M	0.0%	—	—	COM	929328102
BHC	BAUSCH HEALTH COS INC	621,755	$3.358M	0.0%	—	—	COM	071734107
CLDT	CHATHAM LODGING TR	426,146	$3.354M	0.0%	—	—	COM	16208T102
DAR	DARLING INGREDIENTS INC	54,200	$3.352M	0.0%	—	—	COM	237266101
AU	ANGLOGOLD ASHANTI PLC	34,400	$3.349M	0.0%	—	—	Call	G0378L100
WOLF	WOLFSPEED INC	205,000	$3.346M	0.0%	—	—	Put	97785W106
FOUR	SHIFT4 PMTS INC	76,500	$3.345M	0.0%	—	—	Call	82452J109
FN	FABRINET	6,400	$3.338M	0.0%	—	—	Call	G3323L100
ANIK	ANIKA THERAPEUTICS INC	229,796	$3.332M	0.0%	—	—	COM	035255108
ITRI	ITRON INC	37,132	$3.328M	0.0%	—	—	COM	465741106
LPL	LG DISPLAY CO LTD	855,764	$3.32M	0.0%	—	—	SPONS ADR REP	50186V102
NTCT	NETSCOUT SYS INC	104,342	$3.317M	0.0%	—	—	COM	64115T104
RIG	TRANSOCEAN LTD	500,000	$3.315M	0.0%	—	—	Put	H8817H100
TSCO	TRACTOR SUPPLY CO	73,051	$3.309M	0.0%	—	—	COM	892356106
VET	VERMILION ENERGY INC	240,000	$3.306M	0.0%	—	—	Put	923725105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,888	$3.306M	0.0%	—	—	COM NEW	50077B207
EWTX	EDGEWISE THERAPEUTICS INC	104,863	$3.303M	0.0%	—	—	COM	28036F105
EQPT	EQUIPMENTSHARE COM INC	162,054	$3.301M	0.0%	—	—	COM CL A	29445S100
UPBD	UPBOUND GROUP INC	182,689	$3.298M	0.0%	—	—	COM	76009N100
TRIP	TRIPADVISOR INC	308,825	$3.292M	0.0%	—	—	COM	896945201
ATAT	ATOUR LIFESTYLE HLDGS LTD	89,245	$3.285M	0.0%	—	—	SPONSORED ADS	04965M106
BLMN	BLOOMIN BRANDS INC	608,327	$3.285M	0.0%	—	—	COM	094235108
CBOE	CBOE GLOBAL MKTS INC	11,700	$3.285M	0.0%	—	—	Put	12503M108
PTC	PTC INC	23,050	$3.284M	0.0%	—	—	COM	69370C100
MMM	3M CO	22,600	$3.282M	0.0%	—	—	Call	88579Y101
UCB	UNITED CMNTY BKS BLAIRSVLE G	104,185	$3.281M	0.0%	—	—	COM	90984P303
ARKW	ARK ETF TR	27,216	$3.277M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
RCL	ROYAL CARIBBEAN GROUP	11,900	$3.275M	0.0%	—	—	Put	V7780T103
BTSG	BRIGHTSPRING HEALTH SVCS INC	76,781	$3.272M	0.0%	—	—	COM	10950A106
TEO	TELECOM ARGENTINA SA	279,497	$3.267M	0.0%	—	—	SPON ADR REP B	879273209
RBBN	RIBBON COMMUNICATIONS INC	1,538,472	$3.262M	0.0%	—	—	COM	762544104
HIMX	HIMAX TECHNOLOGIES INC	414,111	$3.259M	0.0%	—	—	SPONSORED ADR	43289P106
GTLS	CHART INDS INC	15,713	$3.249M	0.0%	—	—	COM	16115Q308
DBRG	DIGITALBRIDGE GROUP INC	210,100	$3.24M	0.0%	—	—	Call	25401T603
NUS	NU SKIN ENTERPRISES INC	444,086	$3.233M	0.0%	—	—	CL A	67018T105
RAL	RALLIANT CORP	77,670	$3.23M	0.0%	—	—	COM	750940108
SRI	STONERIDGE INC	667,553	$3.224M	0.0%	—	—	COM	86183P102
ACT	ENACT HLDGS INC	78,955	$3.222M	0.0%	—	—	COM	29249E109
GSHR	GESHER ACQUISITION CORP. II	310,565	$3.217M	0.0%	—	—	USD CL A ORD SHS	G3852D107
IP	INTERNATIONAL PAPER CO	90,100	$3.217M	0.0%	—	—	Put	460146103
CLW	CLEARWATER PAPER CORP	222,932	$3.206M	0.0%	—	—	COM	18538R103
MUZE	MUZERO ACQUISITION CORP	325,000	$3.204M	0.0%	—	—	CL A ORD SHS	G8775A106
MLAA	MOUNTAIN LAKE ACQUISIT CORP	325,001	$3.201M	0.0%	—	—	USD CL A ORD SHS	G6301L109
YELP	YELP INC	129,250	$3.198M	0.0%	—	—	CL A	985817105
BHE	BENCHMARK ELECTRS INC	56,920	$3.191M	0.0%	—	—	COM	08160H101
USNA	USANA HEALTH SCIENCES INC	182,483	$3.188M	0.0%	—	—	COM	90328M107
SYM	SYMBOTIC INC	59,900	$3.187M	0.0%	—	—	Call	87151X101
MAX	MEDIAALPHA INC	342,058	$3.181M	0.0%	—	—	CL A	58450V104
CNA	CNA FINL CORP	69,233	$3.179M	0.0%	—	—	COM	126117100
AGNC	AGNC INVT CORP	316,500	$3.174M	0.0%	—	—	Call	00123Q104
DEO	DIAGEO PLC	42,600	$3.172M	0.0%	—	—	Put	25243Q205
RRR	RED ROCK RESORTS INC	59,375	$3.168M	0.0%	—	—	CL A	75700L108
EVR	EVERCORE INC	10,600	$3.164M	0.0%	—	—	Call	29977A105
ETHM	DYNAMIX CORP	302,200	$3.164M	0.0%	—	—	SHS CL A	G2949D104
BRZE	BRAZE INC	133,800	$3.159M	0.0%	—	—	Put	10576N102
CGON	CG ONCOLOGY INC	46,610	$3.155M	0.0%	—	—	COM	156944100
TIPT	TIPTREE INC	186,037	$3.148M	0.0%	—	—	COM	88822Q103
DBI	DESIGNER BRANDS INC	552,254	$3.142M	0.0%	—	—	CL A	250565108
LCID	LUCID GROUP INC	329,500	$3.14M	0.0%	—	—	Call	549498202
FRO	FRONTLINE PLC	90,000	$3.137M	0.0%	—	—	Call	M46528101
FIVN	FIVE9 INC	206,700	$3.136M	0.0%	—	—	Put	338307101
EOG	EOG RES INC	21,656	$3.131M	0.0%	—	—	COM	26875P101
EQR	EQUITY RESIDENTIAL	52,885	$3.128M	0.0%	—	—	SH BEN INT	29476L107
MGM	MGM RESORTS INTERNATIONAL	84,500	$3.127M	0.0%	—	—	Call	552953101
THRM	GENTHERM INC	112,539	$3.126M	0.0%	—	—	COM	37253A103
APOG	APOGEE ENTERPRISES INC	93,151	$3.124M	0.0%	—	—	COM	037598109
AMT	AMERICAN TOWER CORP	18,100	$3.124M	0.0%	—	—	Put	03027X100
—	ZENAS BIOPHARMA INC	3,000,000	$3.119M	0.0%	—	—	NOTE 2.500% 4/0	98937LAA3
OLN	OLIN CORP	104,900	$3.119M	0.0%	—	—	Put	680665205
SYBT	STOCK YDS BANCORP INC	46,981	$3.114M	0.0%	—	—	COM	861025104
GLOB	GLOBANT S A	67,500	$3.112M	0.0%	—	—	Put	L44385109
VZ	VERIZON COMMUNICATIONS INC	62,000	$3.112M	0.0%	—	—	Put	92343V104
LOVE	LOVESAC COMPANY	210,597	$3.111M	0.0%	—	—	COM	54738L109
SITM	SITIME CORP	9,000	$3.108M	0.0%	—	—	Put	82982T106
HCI	HCI GROUP INC	20,100	$3.108M	0.0%	—	—	Call	40416E103
GS	GOLDMAN SACHS GROUP INC	3,672	$3.106M	0.0%	—	—	COM	38141G104
ALK	ALASKA AIR GROUP INC	84,400	$3.104M	0.0%	—	—	Put	011659109
RGEN	REPLIGEN CORP	26,300	$3.099M	0.0%	—	—	Call	759916109
GOGO	GOGO INC	769,562	$3.094M	0.0%	—	—	COM	38046C109
CON	CONCENTRA GROUP HOLDINGS PAR	143,645	$3.081M	0.0%	—	—	COMMON STOCK	20603L102
MBLY	MOBILEYE GLOBAL INC	448,001	$3.078M	0.0%	—	—	COMMON CLASS A	60741F104
CALY	CALLAWAY GOLF CO	221,600	$3.076M	0.0%	—	—	Call	131193104
NNE	NANO NUCLEAR ENERGY INC	150,000	$3.072M	0.0%	—	—	Call	63010H108
AAMI	ACADIAN ASSET MANAGEMENT INC	56,410	$3.07M	0.0%	—	—	COM	10948W103
PSN	PARSONS CORP DEL	56,643	$3.068M	0.0%	—	—	COM	70202L102
WPC	WP CAREY INC	45,100	$3.065M	0.0%	—	—	Call	92936U109
MGNX	MACROGENICS INC	1,058,424	$3.059M	0.0%	—	—	COM	556099109
EGHT	8X8 INC NEW	1,836,145	$3.048M	0.0%	—	—	COM	282914100
VC	VISTEON CORP	33,446	$3.047M	0.0%	—	—	COM NEW	92839U206
ON	ON SEMICONDUCTOR CORP	49,200	$3.046M	0.0%	—	—	Put	682189105
EVR	EVERCORE INC	10,200	$3.045M	0.0%	—	—	Put	29977A105
GPI	GROUP 1 AUTOMOTIVE INC	9,205	$3.043M	0.0%	—	—	COM	398905109
HAL	HALLIBURTON CO	78,000	$3.041M	0.0%	—	—	Call	406216101
AEHR	AEHR TEST SYS	82,000	$3.041M	0.0%	—	—	Call	00760J108
EPC	EDGEWELL PERSONAL CARE CO	142,397	$3.039M	0.0%	—	—	COM	28035Q102
CPB	THE CAMPBELLS COMPANY	136,300	$3.035M	0.0%	—	—	Call	134429109
RVMD	REVOLUTION MEDICINES INC	31,200	$3.034M	0.0%	—	—	Call	76155X100
SWKS	SKYWORKS SOLUTIONS INC	56,600	$3.031M	0.0%	—	—	Put	83088M102
SCHA	SCHWAB STRATEGIC TR	104,145	$3.029M	0.0%	—	—	US SML CAP ETF	808524607
ON	ON SEMICONDUCTOR CORP	48,800	$3.022M	0.0%	—	—	Call	682189105
XHR	XENIA HOTELS & RESORTS INC	203,210	$3.014M	0.0%	—	—	COM	984017103
EUFN	ISHARES TR	86,457	$3.013M	0.0%	—	—	MSCI EURO FL ETF	464289180
QUAD	QUAD / GRAPHICS INC	455,127	$3.008M	0.0%	—	—	COM CL A	747301109
TGB	TASEKO MINES LTD	466,000	$3.006M	0.0%	—	—	Call	876511106
TBLA	TABOOLA.COM LTD	968,505	$3.002M	0.0%	—	—	ORD SHS	M8744T106
TOST	TOAST INC	113,200	$3.001M	0.0%	—	—	Put	888787108
PAACU	PROEM ACQUISITION CORP I	300,000	$2.994M	0.0%	—	—	UNIT 01/29/2031	G7341A129
FUBO	FUBOTV INC	315,802	$2.987M	0.0%	—	—	COM NEW CL A	35953D401
BKR	BAKER HUGHES COMPANY	48,912	$2.986M	0.0%	—	—	CL A	05722G100
NABL	N-ABLE INC	637,844	$2.979M	0.0%	—	—	COMMON STOCK	62878D100
TOST	TOAST INC	112,300	$2.977M	0.0%	—	—	Call	888787108
PGR	PROGRESSIVE CORP	15,000	$2.974M	0.0%	—	—	Call	743315103
CBL	CBL & ASSOC PPTYS INC	77,265	$2.969M	0.0%	—	—	COMMON STOCK	124830878
CBOE	CBOE GLOBAL MKTS INC	10,573	$2.968M	0.0%	—	—	COM	12503M108
TDW	TIDEWATER INC NEW	35,500	$2.966M	0.0%	—	—	Call	88642R109
BBUC	BROOKFIELD BUSINESS CORP	93,626	$2.96M	0.0%	—	—	CL A SUB VTG SH	113006100
BX	BLACKSTONE INC	25,700	$2.955M	0.0%	—	—	Call	09260D107
ERIE	ERIE INDTY CO	11,758	$2.955M	0.0%	—	—	CL A	29530P102
ACHR	ARCHER AVIATION INC	569,612	$2.945M	0.0%	—	—	COM CL A	03945R102
COMP	COMPASS INC	402,821	$2.945M	0.0%	—	—	CL A	20464U100
SNPS	SYNOPSYS INC	7,404	$2.936M	0.0%	—	—	COM	871607107
—	MKS INC.	1,765,000	$2.932M	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
HSY	HERSHEY CO	14,100	$2.931M	0.0%	—	—	Call	427866108
EGO	ELDORADO GOLD CORP NEW	85,200	$2.925M	0.0%	—	—	Call	284902509
YOU	CLEAR SECURE INC	60,400	$2.924M	0.0%	—	—	Call	18467V109
AU	ANGLOGOLD ASHANTI PLC	30,006	$2.921M	0.0%	—	—	COM SHS	G0378L100
CVNA	CARVANA CO	9,285	$2.919M	0.0%	—	—	CL A	146869102
GLBE	GLOBAL E ONLINE LTD	94,617	$2.919M	0.0%	—	—	SHS	M5216V106
APD	AIR PRODUCTS AND CHEMICALS I	10,000	$2.905M	0.0%	—	—	Put	009158106
APD	AIR PRODUCTS AND CHEMICALS I	10,000	$2.905M	0.0%	—	—	Call	009158106
NOEM	CO2 ENERGY TRANSITION CORP	280,000	$2.904M	0.0%	—	—	COM	12664M103
TPL	TEXAS PACIFIC LAND CORPORATI	6,100	$2.895M	0.0%	—	—	Put	88262P102
ABR	ARBOR REALTY TRUST INC	375,100	$2.892M	0.0%	—	—	Call	038923108
NLR	VANECK ETF TRUST	21,668	$2.886M	0.0%	—	—	URANIUM AND NUCL	92189F601
NFBK	NORTHFIELD BANCORP INC DEL	212,842	$2.882M	0.0%	—	—	COM	66611T108
EZA	ISHARES INC	42,457	$2.879M	0.0%	—	—	MSCI STH AFR ETF	464286780
BCRX	BIOCRYST PHARMACEUTICALS INC	302,101	$2.876M	0.0%	—	—	COM	09058V103
JBLU	JETBLUE AIRWAYS CORP	650,000	$2.873M	0.0%	—	—	Put	477143101
LOCO	EL POLLO LOCO HLDGS INC	206,841	$2.867M	0.0%	—	—	COM	268603107
PBW	INVESCO EXCHANGE TRADED FD T	90,605	$2.861M	0.0%	—	—	WILDERHIL CLAN	46137V134
NBHC	NATIONAL BK HLDGS CORP	73,047	$2.861M	0.0%	—	—	CL A	633707104
AVNW	AVIAT NETWORKS INC	126,464	$2.859M	0.0%	—	—	COM NEW	05366Y201
VAC	MARRIOTT VACATIONS WORLDWIDE	43,900	$2.859M	0.0%	—	—	Call	57164Y107
ASPN	ASPEN AEROGELS INC	833,572	$2.851M	0.0%	—	—	COM	04523Y105
TPR	TAPESTRY INC	20,200	$2.85M	0.0%	—	—	Call	876030107
GRDN	GUARDIAN PHARMACY SVCS INC	75,683	$2.85M	0.0%	—	—	CL A	40145W101
BMBL	BUMBLE INC	873,633	$2.848M	0.0%	—	—	COM CL A	12047B105
BIIB	BIOGEN INC	15,500	$2.842M	0.0%	—	—	Call	09062X103
HRMY	HARMONY BIOSCIENCES HLDGS IN	101,427	$2.841M	0.0%	—	—	COM	413197104
RYTM	RHYTHM PHARMACEUTICALS INC	32,652	$2.84M	0.0%	—	—	COM	76243J105
VOYA	VOYA FINANCIAL INC	41,510	$2.836M	0.0%	—	—	COM	929089100
BVS	BIOVENTUS INC	310,610	$2.836M	0.0%	—	—	COM CL A	09075A108
PSFE	PAYSAFE LIMITED	415,917	$2.832M	0.0%	—	—	SHS	G6964L206
PHIN	PHINIA INC	41,360	$2.831M	0.0%	—	—	COMMON STOCK	71880K101
TX	TERNIUM SA	70,406	$2.827M	0.0%	—	—	SPONSORED ADS	880890108
DK	DELEK US HLDGS INC NEW	62,700	$2.826M	0.0%	—	—	Call	24665A103
CARS	CARS COM INC	347,675	$2.823M	0.0%	—	—	COM	14575E105
PTEN	PATTERSON-UTI ENERGY INC	260,503	$2.821M	0.0%	—	—	COM	703481101
RDNT	RADNET INC	50,474	$2.821M	0.0%	—	—	COM	750491102
ANSC	AGRICULTURE & NAT SOL ACQ CO	250,000	$2.82M	0.0%	—	—	SHS CL A	G0131Y100
PPA	INVESCO EXCHANGE TRADED FD T	16,999	$2.817M	0.0%	—	—	AEROSPACE DEFN	46137V100
GCT	GIGACLOUD TECHNOLOGY INC	62,000	$2.814M	0.0%	—	—	Call	G38644103
AWK	AMERICAN WTR WKS CO INC NEW	20,600	$2.803M	0.0%	—	—	Put	030420103
CRK	COMSTOCK RES INC	132,856	$2.801M	0.0%	—	—	COM	205768302
CTRN	CITI TRENDS INC	64,602	$2.799M	0.0%	—	—	COM	17306X102
SHAK	SHAKE SHACK INC	31,600	$2.796M	0.0%	—	—	Call	819047101
CCCC	C4 THERAPEUTICS INC	1,060,331	$2.789M	0.0%	—	—	COM STK	12529R107
GILD	GILEAD SCIENCES INC	20,000	$2.787M	0.0%	—	—	Call	375558103
PCOR	PROCORE TECHNOLOGIES INC	48,900	$2.787M	0.0%	—	—	Put	74275K108
VAC	MARRIOTT VACATIONS WORLDWIDE	42,800	$2.787M	0.0%	—	—	Put	57164Y107
PATK	PATRICK INDS INC	25,059	$2.783M	0.0%	—	—	COM	703343103
EXC	EXELON CORP	56,743	$2.782M	0.0%	—	—	COM	30161N101
SLGN	SILGAN HLDGS INC	71,683	$2.781M	0.0%	—	—	COM	827048109
Z	ZILLOW GROUP INC	67,200	$2.781M	0.0%	—	—	Call	98954M200
KSS	KOHLS CORP	215,400	$2.779M	0.0%	—	—	Put	500255104
MWH	SOLV ENERGY INC	92,514	$2.778M	0.0%	—	—	COM SHS CL A	78475V103
NWN	NORTHWEST NAT HLDG CO	52,170	$2.776M	0.0%	—	—	COM	66765N105
FN	FABRINET	5,317	$2.773M	0.0%	—	—	SHS	G3323L100
UMBF	UMB FINL CORP	24,554	$2.769M	0.0%	—	—	COM	902788108
BROS	DUTCH BROS INC	54,600	$2.766M	0.0%	—	—	Put	26701L100
SFM	SPROUTS FMRS MKT INC	35,784	$2.76M	0.0%	—	—	COM	85208M102
SRPT	SAREPTA THERAPEUTICS INC	126,800	$2.759M	0.0%	—	—	Put	803607100
CNH	CNH INDL N V	250,000	$2.75M	0.0%	—	—	Call	N20944109
RVMDW	REVOLUTION MEDICINES INC	1,580,345	$2.75M	0.0%	—	—	*W EXP 12/17/202	76155X118
SEI	SOLARIS ENERGY INFRAS INC	48,500	$2.741M	0.0%	—	—	Call	83418M103
WCC	WESCO INTL INC	10,000	$2.736M	0.0%	—	—	Put	95082P105
WCC	WESCO INTL INC	10,000	$2.736M	0.0%	—	—	Call	95082P105
ETD	ETHAN ALLEN INTERIORS INC	122,831	$2.734M	0.0%	—	—	COM	297602104
TRIP	TRIPADVISOR INC	256,100	$2.73M	0.0%	—	—	Call	896945201
KNF	KNIFE RIVER CORP	33,300	$2.719M	0.0%	—	—	COMMON STOCK	498894104
RBC	RBC BEARINGS INC	5,000	$2.716M	0.0%	—	—	Call	75524B104
TBI	TRUEBLUE INC	694,467	$2.715M	0.0%	—	—	COM	89785X101
ORRF	ORRSTOWN FINL SVCS INC	75,162	$2.712M	0.0%	—	—	COM	687380105
HII	HUNTINGTON INGALLS INDS INC	7,125	$2.707M	0.0%	—	—	COM	446413106
AAP	ADVANCE AUTO PARTS INC	51,245	$2.703M	0.0%	—	—	COM	00751Y106
TPC	TUTOR PERINI CORP	35,009	$2.702M	0.0%	—	—	COM	901109108
KNSL	KINSALE CAP GROUP INC	7,908	$2.702M	0.0%	—	—	COM	49714P108
NMFC	NEW MTN FIN CORP	347,520	$2.697M	0.0%	—	—	COM	647551100
SYY	SYSCO CORP	37,800	$2.696M	0.0%	—	—	Call	871829107
RMAX	RE/MAX HLDGS INC	467,831	$2.695M	0.0%	—	—	CL A	75524W108
GME	GAMESTOP CORP	116,954	$2.695M	0.0%	—	—	CL A	36467W109
FBK	FB FINL CORP	51,870	$2.694M	0.0%	—	—	COM	30257X104
QDEL	QUIDELORTHO CORP	163,400	$2.685M	0.0%	—	—	Put	219798105
CYTK	CYTOKINETICS INC	40,700	$2.683M	0.0%	—	—	Call	23282W605
TIMB	TIM S A	101,199	$2.681M	0.0%	—	—	SPONSORED ADR	88706T108
CRS	CARPENTER TECHNOLOGY CORP	6,800	$2.68M	0.0%	—	—	Call	144285103
TIGR	UP FINTECH HLDG LTD	425,355	$2.68M	0.0%	—	—	SPONSORED ADS	91531W106
SOHU	SOHU COM LTD	173,430	$2.679M	0.0%	—	—	SPONSORED ADS	83410S108
GSL	GLOBAL SHIP LEASE INC	71,800	$2.673M	0.0%	—	—	Call	Y27183600
SPHR	SPHERE ENTERTAINMENT CO	22,700	$2.665M	0.0%	—	—	Put	55826T102
GLRE	GREENLIGHT CAP RE LTD	153,938	$2.662M	0.0%	—	—	CLASS A	G4095J109
SOBO	SOUTH BOW CORP	80,000	$2.661M	0.0%	—	—	Put	83671M105
CRC	CALIFORNIA RES CORP	38,220	$2.646M	0.0%	—	—	COM STOCK	13057Q305
NEU	NEWMARKET CORP	4,124	$2.643M	0.0%	—	—	COM	651587107
CENTA	CENTRAL GARDEN & PET CO	81,172	$2.632M	0.0%	—	—	CL A NON-VTG	153527205
CVLG	COVENANT LOGISTICS GROUP INC	96,863	$2.63M	0.0%	—	—	CL A	22284P105
NNI	NELNET INC	20,380	$2.628M	0.0%	—	—	CL A	64031N108
QURE	UNIQURE NV	160,714	$2.628M	0.0%	—	—	SHS	N90064101
ICLR	ICON PLC	23,700	$2.623M	0.0%	—	—	Put	G4705A100
WTFC	WINTRUST FINL CORP	18,875	$2.622M	0.0%	—	—	COM	97650W108
WRLD	WORLD ACCEP CORPORATION	19,420	$2.622M	0.0%	—	—	COM	981419104
LEU	CENTRUS ENERGY CORP	15,100	$2.621M	0.0%	—	—	Put	15643U104
IMO	IMPERIAL OIL LTD	20,000	$2.619M	0.0%	—	—	Put	453038408
RMD	RESMED INC	11,576	$2.599M	0.0%	—	—	COM	761152107
HYLN	HYLIION HOLDINGS CORP	1,476,190	$2.598M	0.0%	—	—	COMMON STOCK	449109107
FVRR	FIVERR INTL LTD	259,100	$2.596M	0.0%	—	—	Call	M4R82T106
LRMR	LARIMAR THERAPEUTICS INC	575,624	$2.59M	0.0%	—	—	COM	517125100
BBWI	BATH & BODY WORKS INC	138,500	$2.586M	0.0%	—	—	Put	070830104
MFC	MANULIFE FINL CORP	75,000	$2.583M	0.0%	—	—	Call	56501R106
DH	DEFINITIVE HEALTHCARE CORP	2,099,551	$2.582M	0.0%	—	—	CLASS A COM	24477E103
ENS	ENERSYS	14,860	$2.581M	0.0%	—	—	COM	29275Y102
HVMCU	HIGHVIEW MERGER CORP	250,000	$2.575M	0.0%	—	—	UNIT 07/24/2030	G4569C127
AGM	FEDERAL AGRIC MTG CORP	17,340	$2.572M	0.0%	—	—	CL C	313148306
CENX	CENTURY ALUM CO	43,700	$2.565M	0.0%	—	—	Put	156431108
BLZE	BACKBLAZE INC	739,033	$2.55M	0.0%	—	—	COM CL A	05637B105
HIFS	HINGHAM INSTN SVGS MASS	8,913	$2.548M	0.0%	—	—	COM	433323102
VLO	VALERO ENERGY CORP	10,300	$2.545M	0.0%	—	—	Call	91913Y100
JBI	JANUS INTERNATIONAL GROUP IN	493,516	$2.542M	0.0%	—	—	COMMON STOCK	47103N106
ZIM	ZIM INTEGRATED SHIPPING SERV	96,400	$2.54M	0.0%	—	—	Put	M9T951109
FDS	FACTSET RESH SYS INC	11,700	$2.539M	0.0%	—	—	Put	303075105
WYNN	WYNN RESORTS LTD	25,000	$2.539M	0.0%	—	—	Put	983134107
FFIC	FLUSHING FINL CORP	165,181	$2.537M	0.0%	—	—	COM	343873105
PLAY	DAVE & BUSTERS ENTMT INC	234,064	$2.535M	0.0%	—	—	COM	238337109
KB	KB FINL GROUP INC	25,405	$2.534M	0.0%	—	—	SPONSORED ADR	48241A105
BHP	BHP BILLITON LIMITED	34,830	$2.534M	0.0%	—	—	SPONSORED ADS	088606108
FGMC	FG MERGER II CORP	250,000	$2.525M	0.0%	—	—	COM	30334J102
PAAS	PAN AMERN SILVER CORP	46,100	$2.518M	0.0%	—	—	Call	697900108
YCY	AA MISSION ACQUISITION CORP	250,000	$2.518M	0.0%	—	—	ORD SHS CL A	G1000S109
BBDC	BARINGS BDC INC	305,877	$2.517M	0.0%	—	—	COM	06759L103
ADSK	AUTODESK INC	10,500	$2.514M	0.0%	—	—	Put	052769106
ADSK	AUTODESK INC	10,500	$2.514M	0.0%	—	—	Call	052769106
BATRK	ATLANTA BRAVES HLDGS INC	58,868	$2.514M	0.0%	—	—	COM SER C	047726302
TMTSU	SPARTACUS ACQUISITION CORP I	250,000	$2.509M	0.0%	—	—	UNIT 01/30/2031	G8303R126
MUR	MURPHY OIL CORP	60,775	$2.507M	0.0%	—	—	COM	626717102
DQ	DAQO NEW ENERGY CORP	117,828	$2.506M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
QTUM	ETF SER SOLUTIONS	23,351	$2.506M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
IT	GARTNER INC	15,800	$2.502M	0.0%	—	—	Put	366651107
HTZ	HERTZ GLOBAL HLDGS INC	541,600	$2.497M	0.0%	—	—	Call	42806J700
SE	SEA LTD	30,100	$2.493M	0.0%	—	—	Call	81141R100
RUN	SUNRUN INC	183,300	$2.486M	0.0%	—	—	Put	86771W105
OR	OR ROYALTIES INC.	65,300	$2.483M	0.0%	—	—	Put	68390D106
LI	LI AUTO INC	139,000	$2.478M	0.0%	—	—	Put	50202M102
IACOU	IDEA ACQUISITION CORP	250,000	$2.478M	0.0%	—	—	UNIT 01/06/2031	G4727U126
—	VSE CORP	50,000	$2.473M	0.0%	—	—	UNIT 02/01/2029	918284209
SAIC	SCIENCE APPLICATIONS INTL CO	26,044	$2.472M	0.0%	—	—	COM	808625107
EEFT	EURONET WORLDWIDE INC	37,200	$2.469M	0.0%	—	—	Put	298736109
STVN	STEVANATO GROUP S P A	179,075	$2.462M	0.0%	—	—	ORD SHS	T9224W109
CHYM	CHIME FINL INC	131,400	$2.461M	0.0%	—	—	Put	16935C109
BJ	BJS WHSL CLUB HLDGS INC	25,000	$2.461M	0.0%	—	—	Put	05550J101
IAC	IAC INC	61,128	$2.447M	0.0%	—	—	COM NEW	44891N208
GMED	GLOBUS MED INC	28,359	$2.443M	0.0%	—	—	CL A	379577208
SIGA	SIGA TECHNOLOGIES INC	456,385	$2.442M	0.0%	—	—	COM	826917106
RVMD	REVOLUTION MEDICINES INC	25,000	$2.431M	0.0%	—	—	Put	76155X100
KRYS	KRYSTAL BIOTECH INC	9,400	$2.428M	0.0%	—	—	Call	501147102
GGAL	GRUPO FINANCIERO GALICIA S.A	51,900	$2.424M	0.0%	—	—	Call	399909100
WBD	WARNER BROS DISCOVERY INC	88,200	$2.422M	0.0%	—	—	Put	934423104
WWW	WOLVERINE WORLD WIDE INC	148,312	$2.42M	0.0%	—	—	COM	978097103
TSSI	TSS INC DEL	185,901	$2.419M	0.0%	—	—	COM	87288V101
RGLD	ROYAL GOLD INC	9,500	$2.418M	0.0%	—	—	Call	780287108
HUBS	HUBSPOT INC	9,900	$2.417M	0.0%	—	—	Call	443573100
SCHH	SCHWAB STRATEGIC TR	112,382	$2.415M	0.0%	—	—	US REIT ETF	808524847
ORLA	ORLA MNG LTD NEW	150,000	$2.411M	0.0%	—	—	Call	68634K106
HNRG	HALLADOR ENERGY COMPANY	148,085	$2.411M	0.0%	—	—	COM	40609P105
URNJ	SPROTT FDS TR	82,250	$2.409M	0.0%	—	—	JUNIOR URANIUM	85208P808
HST	HOST HOTELS & RESORTS INC	125,511	$2.405M	0.0%	—	—	COM	44107P104
SLP	SIMULATIONS PLUS INC	203,269	$2.403M	0.0%	—	—	COM	829214105
MGA	MAGNA INTL INC	43,000	$2.401M	0.0%	—	—	Put	559222401
MGA	MAGNA INTL INC	43,000	$2.401M	0.0%	—	—	Call	559222401
RGNX	REGENXBIO INC	286,001	$2.397M	0.0%	—	—	COM	75901B107
SVC	SERVICE PPTYS TR	1,763,327	$2.389M	0.0%	—	—	COM SH BEN INT	81761L102
SIBN	SI BONE INC	189,028	$2.387M	0.0%	—	—	COM	825704109
CION	CION INVT CORP	348,640	$2.385M	0.0%	—	—	COM	17259U204
COHR	COHERENT CORP	10,000	$2.382M	0.0%	—	—	Put	19247G107
ALDX	ALDEYRA THERAPEUTICS INC	1,403,990	$2.373M	0.0%	—	—	COM	01438T106
ASLE	AERSALE CORPORATION	381,034	$2.37M	0.0%	—	—	COM	00810F106
HOG	HARLEY DAVIDSON INC	117,100	$2.368M	0.0%	—	—	Call	412822108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,578	$2.367M	0.0%	—	—	CL A	192446102
AVO	MISSION PRODUCE INC	171,995	$2.367M	0.0%	—	—	COM	60510V108
CELC	CELCUITY INC	20,720	$2.365M	0.0%	—	—	COM	15102K100
PAY	PAYMENTUS HOLDINGS INC	92,918	$2.36M	0.0%	—	—	COM CL A	70439P108
NWS	NEWS CORP NEW	82,731	$2.359M	0.0%	—	—	CL B	65249B208
USLM	UNITED STS LIME & MINERALS I	18,027	$2.355M	0.0%	—	—	COM	911922102
NGVC	NATURAL GROCERS BY VITAMIN	91,015	$2.353M	0.0%	—	—	COM	63888U108
DAKT	DAKTRONICS INC	120,309	$2.352M	0.0%	—	—	COM	234264109
FSV	FIRSTSERVICE CORP NEW	16,911	$2.352M	0.0%	—	—	COM	33767E202
BLOK	AMPLIFY ETF TR	47,175	$2.35M	0.0%	—	—	BLOCKCHAIN TECHN	032108607
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900	$2.348M	0.0%	—	—	Put	084670702
SIRI	SIRIUSXM HOLDINGS INC	101,528	$2.343M	0.0%	—	—	COMMON STOCK	829933100
ALX	ALEXANDERS INC	9,912	$2.341M	0.0%	—	—	COM	014752109
LCII	LCI INDS	19,000	$2.337M	0.0%	—	—	Call	50189K103
LYV	LIVE NATION ENTERTAINMENT IN	15,318	$2.336M	0.0%	—	—	COM	538034109
GO	GROCERY OUTLET HLDG CORP	329,989	$2.326M	0.0%	—	—	COM	39874R101
GRAL	GRAIL INC	45,000	$2.326M	0.0%	—	—	Put	384747101
KNTK	KINETIK HOLDINGS INC	48,014	$2.324M	0.0%	—	—	COM NEW CL A	02215L209
ENOV	ENOVIS CORPORATION	102,073	$2.322M	0.0%	—	—	COM	194014502
CAI	CARIS LIFE SCIENCES INC	129,577	$2.317M	0.0%	—	—	COM	142152107
ACEL	ACCEL ENTERTAINMENT INC	212,352	$2.317M	0.0%	—	—	COM CL A1	00436Q106
SMR	NUSCALE PWR CORP	213,700	$2.317M	0.0%	—	—	Put	67079K100
ZBH	ZIMMER BIOMET HOLDINGS INC	25,600	$2.315M	0.0%	—	—	Put	98956P102
IRDM	IRIDIUM COMMUNICATIONS INC	83,333	$2.312M	0.0%	—	—	COM	46269C102
CR	CRANE COMPANY	13,512	$2.311M	0.0%	—	—	COMMON STOCK	224408104
VZ	VERIZON COMMUNICATIONS INC	45,997	$2.309M	0.0%	—	—	COM	92343V104
RDW	REDWIRE CORPORATION	271,500	$2.308M	0.0%	—	—	Call	75776W103
RNST	RENASANT CORP	63,742	$2.303M	0.0%	—	—	COM	75970E107
ESEA	EUROSEAS LTD	34,430	$2.302M	0.0%	—	—	SHS	Y23592135
SNAP	SNAP INC	500,000	$2.3M	0.0%	—	—	Call	83304A106
HTO	H2O AMERICA	39,175	$2.298M	0.0%	—	—	COM	784305104
EOLS	EVOLUS INC	559,050	$2.298M	0.0%	—	—	COM	30052C107
BELFB	BEL FUSE INC	11,600	$2.297M	0.0%	—	—	Call	077347300
FOUR	SHIFT4 PMTS INC	52,500	$2.296M	0.0%	—	—	Put	82452J109
WK	WORKIVA INC	38,461	$2.293M	0.0%	—	—	COM CL A	98139A105
CPB	THE CAMPBELLS COMPANY	102,904	$2.292M	0.0%	—	—	COM	134429109
EME	EMCOR GROUP INC	3,100	$2.289M	0.0%	—	—	Put	29084Q100
PNW	PINNACLE WEST CAP CORP	22,631	$2.28M	0.0%	—	—	COM	723484101
XLU	SELECT SECTOR SPDR TR	49,592	$2.276M	0.0%	—	—	STATE STREET UTI	81369Y886
HSIC	SCHEIN HENRY INC	30,829	$2.272M	0.0%	—	—	COM	806407102
BIO	BIO RAD LABS INC	8,145	$2.27M	0.0%	—	—	CL A	090572207
RIVN	RIVIAN AUTOMOTIVE INC	150,000	$2.257M	0.0%	—	—	Put	76954A103
RLGT	RADIANT LOGISTICS INC	318,573	$2.246M	0.0%	—	—	COM	75025X100
TBBK	BANCORP INC DEL	41,788	$2.245M	0.0%	—	—	COM	05969A105
PBYI	PUMA BIOTECHNOLOGY INC	351,235	$2.244M	0.0%	—	—	COM	74587V107
CRNC	CERENCE INC	355,178	$2.241M	0.0%	—	—	COM	156727109
ALT	ALTIMMUNE INC	727,001	$2.239M	0.0%	—	—	COM NEW	02155H200
YSS	YORK SPACE SYSTEMS INC	100,926	$2.238M	0.0%	—	—	COM	987084100
SDRL	SEADRILL LTD	49,139	$2.236M	0.0%	—	—	COM	G7997W102
ARRY	ARRAY TECHNOLOGIES INC	309,128	$2.235M	0.0%	—	—	COM SHS	04271T100
GGG	GRACO INC	26,301	$2.226M	0.0%	—	—	COM	384109104
DG	DOLLAR GEN CORP	18,700	$2.22M	0.0%	—	—	Call	256677105
GDEN	GOLDEN ENTMT INC	83,157	$2.219M	0.0%	—	—	COM	381013101
TWST	TWIST BIOSCIENCE CORP	46,644	$2.217M	0.0%	—	—	COM	90184D100
ACHC	ACADIA HEALTHCARE COMPANY IN	94,721	$2.216M	0.0%	—	—	COM	00404A109
DB	DEUTSCHE BK AG	73,500	$2.189M	0.0%	—	—	Call	D18190898
CRAI	CRA INTL INC	13,463	$2.179M	0.0%	—	—	COM	12618T105
APTV	APTIV PLC	31,370	$2.178M	0.0%	—	—	COM SHS	G3265R107
PGC	PEAPACK-GLADSTONE FINL CORP	61,761	$2.175M	0.0%	—	—	COM	704699107
DUK	DUKE ENERGY CORP NEW	16,598	$2.173M	0.0%	—	—	COM NEW	26441C204
CPA	COPA HOLDINGS SA	19,100	$2.17M	0.0%	—	—	Call	P31076105
GIS	GENERAL MILLS INC	58,300	$2.17M	0.0%	—	—	Put	370334104
ABR	ARBOR REALTY TRUST INC	281,127	$2.167M	0.0%	—	—	COM	038923108
OCFC	OCEANFIRST FINL CORP	120,073	$2.166M	0.0%	—	—	COM	675234108
CTS	CTS CORP	45,319	$2.164M	0.0%	—	—	COM	126501105
MORN	MORNINGSTAR INC	12,800	$2.164M	0.0%	—	—	Put	617700109
SSRM	SSR MINING IN	73,600	$2.164M	0.0%	—	—	Put	784730103
TRVI	TREVI THERAPEUTICS INC	181,344	$2.163M	0.0%	—	—	COM	89532M101
IYK	ISHARES TR	30,766	$2.155M	0.0%	—	—	US CONSM STAPLES	464287812
IBOC	INTERNATIONAL BANCSHARES COR	32,000	$2.153M	0.0%	—	—	COM	459044103
CMCSA	COMCAST CORP NEW	75,000	$2.153M	0.0%	—	—	Put	20030N101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,500	$2.151M	0.0%	—	—	Put	02043Q107
SGMT	SAGIMET BIOSCIENCES INC	411,570	$2.15M	0.0%	—	—	COM SER A	786700104
CPNG	COUPANG INC	113,900	$2.15M	0.0%	—	—	Call	22266T109
FTXL	FIRST TR EXCHANGE TRADED FD	14,514	$2.14M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
CAG	CONAGRA BRANDS INC	136,096	$2.139M	0.0%	—	—	COM	205887102
AI	C3 AI INC	253,813	$2.137M	0.0%	—	—	CL A	12468P104
GDDY	GODADDY INC	25,800	$2.133M	0.0%	—	—	Call	380237107
NTB	BANK OF N T BUTTERFIELD & SO	40,619	$2.132M	0.0%	—	—	SHS NEW	G0772R208
ZUMZ	ZUMIEZ INC	96,055	$2.129M	0.0%	—	—	COM	989817101
MGM	MGM RESORTS INTERNATIONAL	57,463	$2.127M	0.0%	—	—	COM	552953101
BCO	BRINKS CO	20,500	$2.124M	0.0%	—	—	Call	109696104
MOD	MODINE MFG CO	9,800	$2.124M	0.0%	—	—	Call	607828100
CNDT	CONDUENT INC	1,655,734	$2.119M	0.0%	—	—	COM	206787103
TROW	PRICE T ROWE GROUP INC	23,500	$2.118M	0.0%	—	—	Call	74144T108
TAVI	TAVIA ACQUISITION CORP	200,000	$2.114M	0.0%	—	—	SHS	G86880104
EUAD	SPINNAKER ETF SERIES	51,770	$2.112M	0.0%	—	—	SELECT STOXX EUR	84858T772
ESE	ESCO TECHNOLOGIES INC	7,500	$2.11M	0.0%	—	—	Call	296315104
CRK	COMSTOCK RES INC	100,100	$2.11M	0.0%	—	—	Call	205768302
GNRC	GENERAC HLDGS INC	10,800	$2.11M	0.0%	—	—	Call	368736104
HDSN	HUDSON TECHNOLOGIES INC	358,682	$2.109M	0.0%	—	—	COM	444144109
GSHD	GOOSEHEAD INS INC	49,396	$2.107M	0.0%	—	—	COM CL A	38267D109
SOXQ	INVESCO EXCH TRADED FD TR II	35,296	$2.107M	0.0%	—	—	INVESCO PHLX SM	46138G615
RAMP	LIVERAMP HLDGS INC	79,196	$2.1M	0.0%	—	—	COM	53815P108
YPF	YPF SOCIEDAD ANONIMA	45,400	$2.098M	0.0%	—	—	Call	984245100
BDC	BELDEN INC	18,273	$2.098M	0.0%	—	—	COM	077454106
THRY	THRYV HLDGS INC	764,821	$2.096M	0.0%	—	—	COM NEW	886029206
HLN	HALEON PLC	209,065	$2.093M	0.0%	—	—	SPON ADS	405552100
HRTX	HERON THERAPEUTICS INC	2,600,990	$2.081M	0.0%	—	—	COM	427746102
IPEX	INFLECTION POINT ACQU CORP V	200,000	$2.08M	0.0%	—	—	ORD SHS CL A	G6001J107
NTNX	NUTANIX INC	54,700	$2.079M	0.0%	—	—	Put	67059N108
HMN	HORACE MANN EDUCATORS CORP N	48,640	$2.076M	0.0%	—	—	COM	440327104
ETN	EATON CORP PLC	5,800	$2.074M	0.0%	—	—	Call	G29183103
IONQ	IONQ INC	71,800	$2.07M	0.0%	—	—	Put	46222L108
TFC	TRUIST FINL CORP	45,000	$2.069M	0.0%	—	—	Call	89832Q109
FCRS	FUTURECREST ACQUISITION CORP	205,000	$2.062M	0.0%	—	—	CL A ORD SHS	G3730U107
EWBC	EAST WEST BANCORP INC	19,242	$2.054M	0.0%	—	—	COM	27579R104
KMX	CARMAX INC	49,400	$2.054M	0.0%	—	—	Call	143130102
AVIR	ATEA PHARMACEUTICALS INC	379,314	$2.041M	0.0%	—	—	COM	04683R106
MLAC	MOUNTAIN LAKE ACQUISITION CO	193,702	$2.04M	0.0%	—	—	SHS CL A	G6301B101
COUR	COURSERA INC	350,420	$2.039M	0.0%	—	—	COM	22266M104
UGP	ULTRAPAR PARTICIPACOES SA	369,768	$2.037M	0.0%	—	—	SP ADR REP COM	90400P101
EXK	ENDEAVOUR SILVER CORP	218,723	$2.036M	0.0%	—	—	COM	29258Y103
LPRO	OPEN LENDING CORP	1,626,577	$2.033M	0.0%	—	—	COM	68373J104
DOCN	DIGITALOCEAN HLDGS INC	23,700	$2.033M	0.0%	—	—	Call	25402D102
—	TILRAY BRANDS INC	2,000,000	$2.031M	0.0%	—	—	NOTE 5.200% 6/1	88688TAC4
PGNY	PROGYNY INC	119,072	$2.022M	0.0%	—	—	COM	74340E103
CHYM	CHIME FINL INC	107,483	$2.013M	0.0%	—	—	COM SHS CL A	16935C109
VNOM	VIPER ENERGY INC	42,800	$2.011M	0.0%	—	—	Call	64361Q101
WGS	GENEDX HOLDINGS CORP	31,300	$2.01M	0.0%	—	—	Call	81663L200
SAAQ	SPACE ASSET ACQUISITION CORP	200,000	$2.01M	0.0%	—	—	USD CL A ORD SHS	G8375S101
AMPY	AMPLIFY ENERGY CORP NEW	322,029	$2.009M	0.0%	—	—	COM	03212B103
XP	XP INC	105,532	$2.009M	0.0%	—	—	CL A	G98239109
IOT	SAMSARA INC	63,300	$2.006M	0.0%	—	—	Put	79589L106
BUSE	FIRST BUSEY CORP	79,245	$2.003M	0.0%	—	—	COM NEW	319383204
BKSY	BLACKSKY TECHNOLOGY INC	79,500	$2M	0.0%	—	—	Call	09263B207
KPET/U	KPET ULTRA PACELINE CORP	200,000	$2M	0.0%	—	—	UNIT 99/99/9999	G53157122
SMR	NUSCALE PWR CORP	184,188	$1.997M	0.0%	—	—	CL A COM	67079K100
VICR	VICOR CORP	12,400	$1.996M	0.0%	—	—	Call	925815102
ALHC	ALIGNMENT HEALTHCARE INC	113,292	$1.996M	0.0%	—	—	COM	01625V104
ESOA	ENERGY SERVICES OF AMER CORP	151,917	$1.995M	0.0%	—	—	COM	29271Q103
CMTG	CLAROS MTG TR INC	837,412	$1.993M	0.0%	—	—	COMMON STOCK	18270D106
AAON	AAON INC	24,067	$1.992M	0.0%	—	—	COM PAR $0.004	000360206
HYG	ISHARES TR	25,000	$1.989M	0.0%	—	—	IBOXX HI YD ETF	464288513
FVN	FUTURE VISION II ACQUISITION	184,625	$1.988M	0.0%	—	—	SHS	G37068106
CLB	CORE LABORATORIES INC	118,426	$1.988M	0.0%	—	—	COM	21867A105
CHRD	CHORD ENERGY CORPORATION	13,900	$1.976M	0.0%	—	—	Put	674215207
FG	F&G ANNUITIES & LIFE INC	78,052	$1.976M	0.0%	—	—	COMMON STOCK	30190A104
NOG	NORTHERN OIL & GAS INC	67,600	$1.976M	0.0%	—	—	Call	665531307
FLG	FLAGSTAR BANK NATIONAL ASSOC	150,000	$1.976M	0.0%	—	—	Put	649445400
IRM	IRON MTN INC DEL	19,300	$1.971M	0.0%	—	—	Put	46284V101
IRM	IRON MTN INC DEL	19,300	$1.971M	0.0%	—	—	Call	46284V101
BOTZ	GLOBAL X FDS	59,336	$1.971M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
AESI	ATLAS ENERGY SOLUTIONS INC	150,000	$1.968M	0.0%	—	—	Call	642045108
UVE	UNIVERSAL INS HLDGS INC	57,530	$1.965M	0.0%	—	—	COM	91359V107
ESE	ESCO TECHNOLOGIES INC	6,945	$1.954M	0.0%	—	—	COM	296315104
MSBI	MIDLAND STATES BANCORP INC	87,534	$1.953M	0.0%	—	—	COM	597742105
—	WISDOMTREE INC	1,472,000	$1.952M	0.0%	—	—	NOTE 3.250% 6/1	97717PAD6
CB	CHUBB LTD SWITZ	5,989	$1.952M	0.0%	—	—	COM	H1467J104
ABSI	ABSCI CORPORATION	649,817	$1.949M	0.0%	—	—	COM	00091E109
PFSI	PENNYMAC FINL SVCS INC NEW	22,300	$1.949M	0.0%	—	—	Call	70932M107
OMDA	OMADA HEALTH INC	154,992	$1.948M	0.0%	—	—	COM	68170A108
HUT	HUT 8 CORP	41,500	$1.947M	0.0%	—	—	Call	44812J104
ARCT	ARCTURUS THERAPEUTICS HLDGS	252,034	$1.946M	0.0%	—	—	COM	03969T109
BLFS	BIOLIFE SOLUTIONS INC	101,870	$1.944M	0.0%	—	—	COM NEW	09062W204
HELE	HELEN OF TROY LTD	134,600	$1.941M	0.0%	—	—	Put	G4388N106
KN	KNOWLES CORP	75,409	$1.937M	0.0%	—	—	COM	49926D109
IAUX	I-80 GOLD CORP	1,276,600	$1.936M	0.0%	—	—	COM	44955L106
WOOF	PETCO HEALTH & WELLNESS CO I	696,257	$1.936M	0.0%	—	—	COM	71601V105
TBCH	TURTLE BEACH CORP	190,796	$1.935M	0.0%	—	—	COM NEW	900450206
OSIS	OSI SYSTEMS INC	7,285	$1.934M	0.0%	—	—	COM	671044105
NXT	NEXTPOWER INC	16,000	$1.929M	0.0%	—	—	Call	65290E101
SLG	SL GREEN RLTY CORP	52,100	$1.925M	0.0%	—	—	Call	78440X887
SBRA	SABRA HEALTH CARE REIT INC	100,000	$1.923M	0.0%	—	—	Call	78573L106
EWD	ISHARES INC	39,464	$1.923M	0.0%	—	—	MSCI SWEDEN ETF	464286756
FESM	FIDELITY COVINGTON TRUST	50,536	$1.92M	0.0%	—	—	ENHANCED SMALL	31609A206
RDY	DR REDDYS LABS LTD	138,551	$1.919M	0.0%	—	—	ADR	256135203
WOR	WORTHINGTON ENTERPRISES INC	36,803	$1.919M	0.0%	—	—	COM	981811102
LW	LAMB WESTON HLDGS INC	45,400	$1.919M	0.0%	—	—	Call	513272104
TTAN	SERVICETITAN INC	30,200	$1.916M	0.0%	—	—	Put	81764X103
SWIM	LATHAM GROUP INC	356,800	$1.916M	0.0%	—	—	COM	51819L107
CALM	CAL MAINE FOODS INC	24,200	$1.915M	0.0%	—	—	Call	128030202
LOGI	LOGITECH INTL S A	21,000	$1.914M	0.0%	—	—	Put	H50430232
CAAP	CORPORACION AMER ARPTS S A	75,663	$1.914M	0.0%	—	—	COM	L1995B107
NVAX	NOVAVAX INC	234,800	$1.911M	0.0%	—	—	Call	670002401
PFBC	PREFERRED BK LOS ANGELES CA	21,038	$1.908M	0.0%	—	—	COM NEW	740367404
AES	AES CORP	135,335	$1.907M	0.0%	—	—	COM	00130H105
INN	SUMMIT HOTEL PPTYS	431,136	$1.906M	0.0%	—	—	COM	866082100
BDN	BRANDYWINE RLTY TR	703,155	$1.906M	0.0%	—	—	SH BEN INT NEW	105368203
TDS	TELEPHONE & DATA SYS INC	44,905	$1.891M	0.0%	—	—	COM NEW	879433829
FIZZ	NATIONAL BEVERAGE CORP	56,148	$1.889M	0.0%	—	—	COM	635017106
CBRL	CRACKER BARREL OLD CTRY STOR	66,931	$1.881M	0.0%	—	—	COM	22410J106
ARDX	ARDELYX INC	313,961	$1.881M	0.0%	—	—	COM	039697107
BHF	BRIGHTHOUSE FINL INC	31,277	$1.873M	0.0%	—	—	COM	10922N103
MYRG	MYR GROUP INC	6,617	$1.868M	0.0%	—	—	COM	55405W104
AVB	AVALONBAY CMNTYS INC	11,423	$1.866M	0.0%	—	—	COM	053484101
INSM	INSMED INC	11,400	$1.864M	0.0%	—	—	Call	457669307
SLG	SL GREEN RLTY CORP	50,300	$1.858M	0.0%	—	—	Put	78440X887
TRI	THOMSON REUTERS CORP	20,600	$1.854M	0.0%	—	—	Call	884903808
SGML	SIGMA LITHIUM CORPORATION	150,000	$1.851M	0.0%	—	—	Call	826599102
OCUL	OCULAR THERAPEUTIX INC	218,478	$1.851M	0.0%	—	—	COM	67576A100
JMIA	JUMIA TECHNOLOGIES AG	267,800	$1.848M	0.0%	—	—	Call	48138M105
MBC	MASTERBRAND INC	221,840	$1.843M	0.0%	—	—	COMMON STOCK	57638P104
DPZ	DOMINOS PIZZA INC	5,138	$1.843M	0.0%	—	—	COM	25754A201
PKX	POSCO HOLDINGS INC	31,511	$1.843M	0.0%	—	—	SPONSORED ADR	693483109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,000	$1.843M	0.0%	—	—	Call	499049104
MOS	MOSAIC CO	72,200	$1.841M	0.0%	—	—	Put	61945C103
BH	BIGLARI HLDGS INC	5,570	$1.836M	0.0%	—	—	COM STK CL B	08986R309
WEN	WENDYS CO	263,700	$1.833M	0.0%	—	—	Call	95058W100
ACCO	ACCO BRANDS CORP	610,721	$1.832M	0.0%	—	—	COM	00081T108
MKC	MCCORMICK & CO INC	36,300	$1.831M	0.0%	—	—	Call	579780206
AMR	ALPHA METALLURGICAL RESOUR I	8,900	$1.827M	0.0%	—	—	Call	020764106
HPQ	HP INC	95,000	$1.825M	0.0%	—	—	Put	40434L105
EWP	ISHARES INC	33,599	$1.825M	0.0%	—	—	MSCI SPAIN ETF	464286764
FLXS	FLEXSTEEL INDS INC	40,577	$1.824M	0.0%	—	—	COM	339382103
HZO	MARINEMAX INC	67,384	$1.823M	0.0%	—	—	COM	567908108
BKV	BKV CORP	63,712	$1.817M	0.0%	—	—	COM	05603J108
EVC	ENTRAVISION COMMUNICATIONS C	610,851	$1.814M	0.0%	—	—	CL A	29382R107
CNC	CENTENE CORP DEL	55,400	$1.814M	0.0%	—	—	Call	15135B101
KIM	KIMCO REALTY CORP	80,704	$1.813M	0.0%	—	—	COM	49446R109
CERT	CERTARA INC	318,099	$1.813M	0.0%	—	—	COM	15687V109
UMH	UMH PPTYS INC	125,335	$1.809M	0.0%	—	—	COM	903002103
NOV	NOV INC	96,106	$1.808M	0.0%	—	—	COM	62955J103
OXM	OXFORD INDS INC	46,805	$1.802M	0.0%	—	—	COM	691497309
ROK	ROCKWELL AUTOMATION INC	5,000	$1.794M	0.0%	—	—	Put	773903109
FLUT	FLUTTER ENTMT PLC	17,600	$1.794M	0.0%	—	—	Call	G3643J108
KREF	KKR REAL ESTATE FIN TR INC	293,089	$1.794M	0.0%	—	—	COM	48251K100
EVER	EVERQUOTE INC	116,209	$1.792M	0.0%	—	—	COM CL A	30041R108
VTEX	VTEX	447,860	$1.791M	0.0%	—	—	SHS CL A	G9470A102
CAEP	CANTOR EQUITY PARTNERS III I	173,229	$1.786M	0.0%	—	—	SHS CL A	G1828A108
SXI	STANDEX INTL CORP	7,003	$1.785M	0.0%	—	—	COM	854231107
KAI	KADANT INC	6,100	$1.783M	0.0%	—	—	Call	48282T104
NOVT	NOVANTA INC	15,091	$1.782M	0.0%	—	—	COM	67000B104
AGM	FEDERAL AGRIC MTG CORP	12,000	$1.78M	0.0%	—	—	Put	313148306
DAVE	DAVE INC	10,200	$1.776M	0.0%	—	—	Call	23834J201
OSCR	OSCAR HEALTH INC	154,800	$1.776M	0.0%	—	—	Put	687793109
VYX	NCR VOYIX CORPORATION	279,051	$1.766M	0.0%	—	—	COM	62886E108
QSEA	QUARTZSEA ACQUISITION CORP	170,112	$1.766M	0.0%	—	—	ORD SHS	G7314B104
CIG	CIA ENERGETICA DE MINAS GERA	737,591	$1.763M	0.0%	—	—	SP ADR N-V PFD	204409601
BLMN	BLOOMIN BRANDS INC	326,200	$1.761M	0.0%	—	—	Put	094235108
NUE	NUCOR CORP	10,388	$1.757M	0.0%	—	—	COM	670346105
QURE	UNIQURE NV	107,300	$1.754M	0.0%	—	—	Call	N90064101
URI	UNITED RENTALS INC	2,400	$1.749M	0.0%	—	—	COM	911363109
SLSR	SOLARIS RES INC	202,500	$1.748M	0.0%	—	—	COM NEW	83419D201
ALIS	CALISA ACQUISITION CORP	174,200	$1.747M	0.0%	—	—	ORD SHS	G1771C101
DXCM	DEXCOM INC	27,732	$1.742M	0.0%	—	—	COM	252131107
AMTX	AEMETIS INC	545,429	$1.74M	0.0%	—	—	COM NEW	00770K202
IRMD	IRADIMED CORP	18,043	$1.737M	0.0%	—	—	COM	46266A109
WPM	WHEATON PRECIOUS METALS CORP	13,252	$1.737M	0.0%	—	—	COM	962879102
STM	STMICROELECTRONICS N V	50,252	$1.736M	0.0%	—	—	NY REGISTRY	861012102
LYFT	LYFT INC	130,500	$1.736M	0.0%	—	—	Put	55087P104
AMTB	AMERANT BANCORP INC	78,488	$1.73M	0.0%	—	—	CL A	023576101
GME	GAMESTOP CORP	75,000	$1.728M	0.0%	—	—	Put	36467W109
PENN	PENN ENTERTAINMENT INC	114,867	$1.726M	0.0%	—	—	COM	707569109
AMTM	AMENTUM HOLDINGS INC	66,171	$1.726M	0.0%	—	—	COM	023939101
ARES	ARES MANAGEMENT CORPORATION	15,807	$1.725M	0.0%	—	—	CL A COM STK	03990B101
AGM	FEDERAL AGRIC MTG CORP	11,600	$1.721M	0.0%	—	—	Call	313148306
CPK	CHESAPEAKE UTILS CORP	13,607	$1.72M	0.0%	—	—	COM	165303108
ONON	ON HLDG AG	50,469	$1.717M	0.0%	—	—	NAMEN AKT A	H5919C104
OXY/WS	OCCIDENTAL PETE CORP	39,904	$1.712M	0.0%	—	—	*W EXP 08/03/202	674599162
KKR	KKR & CO INC	18,500	$1.711M	0.0%	—	—	Call	48251W104
USAR	USA RARE EARTH INC	112,203	$1.698M	0.0%	—	—	COM	91733P107
SON	SONOCO PRODS CO	31,392	$1.698M	0.0%	—	—	COM	835495102
ELV	ELEVANCE HEALTH INC FORMERLY	5,800	$1.698M	0.0%	—	—	Put	036752103
CNMD	CONMED CORP	47,851	$1.692M	0.0%	—	—	COM	207410101
AFRM	AFFIRM HLDGS INC	36,900	$1.691M	0.0%	—	—	Call	00827B106
SKIN	THE BEAUTY HEALTH COMPANY	1,898,475	$1.69M	0.0%	—	—	COM CL A	88331L108
AIQ	GLOBAL X FDS	36,130	$1.686M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
NTGR	NETGEAR INC	77,197	$1.686M	0.0%	—	—	COM	64111Q104
NUVB	NUVATION BIO INC	392,986	$1.686M	0.0%	—	—	COM CL A	67080N101
MOAT	VANECK ETF TRUST	17,407	$1.683M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
SKYW	SKYWEST INC	18,298	$1.68M	0.0%	—	—	COM	830879102
NEXT	NEXTDECADE CORP	218,975	$1.677M	0.0%	—	—	COM	65342K105
CLDX	CELLDEX THERAPEUTICS INC NEW	52,860	$1.677M	0.0%	—	—	COM NEW	15117B202
MITK	MITEK SYS INC	124,112	$1.676M	0.0%	—	—	COM NEW	606710200
ONDS	ONDAS INC	185,000	$1.672M	0.0%	—	—	Put	68236H204
DNN	DENISON MINES CORP	471,600	$1.671M	0.0%	—	—	COM	248356107
TEAM	ATLASSIAN CORPORATION	24,400	$1.665M	0.0%	—	—	Call	049468101
RS	RELIANCE INC	5,478	$1.665M	0.0%	—	—	COM	759509102
LIVN	LIVANOVA PLC	26,179	$1.664M	0.0%	—	—	SHS	G5509L101
AIR	AAR CORP	15,200	$1.664M	0.0%	—	—	Call	000361105
SMBK	SMARTFINANCIAL INC	42,552	$1.663M	0.0%	—	—	COM NEW	83190L208
JBSS	SANFILIPPO JOHN B & SON INC	20,957	$1.663M	0.0%	—	—	COM	800422107
BRKR	BRUKER CORP	45,924	$1.659M	0.0%	—	—	COM	116794108
RBRK	RUBRIK INC.	33,741	$1.652M	0.0%	—	—	CL A	781154109
QCRH	QCR HLDGS INC	19,296	$1.649M	0.0%	—	—	COM	74727A104
BWLP	BW LPG LTD	94,882	$1.648M	0.0%	—	—	COM	Y10230103
DHI	D R HORTON INC	12,000	$1.647M	0.0%	—	—	Put	23331A109
INFQ/WS	INFLEQTION INC	371,250	$1.643M	0.0%	—	—	*W EXP 02/17/203	45676K111
CELH	CELSIUS HLDGS INC	46,217	$1.64M	0.0%	—	—	COM NEW	15118V207
FMNB	FARMERS NATIONAL BANC CORP	124,487	$1.638M	0.0%	—	—	COM	309627107
IMMR	IMMERSION CORP	300,034	$1.638M	0.0%	—	—	COM	452521107
SMBC	SOUTHERN MO BANCORP INC	25,618	$1.638M	0.0%	—	—	COM	843380106
MED	MEDIFAST INC	160,564	$1.636M	0.0%	—	—	COM	58470H101
PLUG	PLUG PWR INC	723,600	$1.635M	0.0%	—	—	Call	72919P202
TDOC	TELADOC HEALTH INC	300,000	$1.635M	0.0%	—	—	Put	87918A105
MTA	METALLA RTY & STREAMING LTD	246,547	$1.635M	0.0%	—	—	COM NEW	59124U605
GEO	GEO GROUP INC	97,205	$1.634M	0.0%	—	—	COM	36162J106
BITF	BITFARMS LTD	832,730	$1.631M	0.0%	—	—	COM	09173B107
HE	HAWAIIAN ELEC INDS INC MTN B	109,856	$1.63M	0.0%	—	—	COM	419870100
NATL	NCR ATLEOS CORPORATION	37,377	$1.629M	0.0%	—	—	COM SHS	63001N106
DMRC	DIGIMARC CORP NEW	331,409	$1.627M	0.0%	—	—	COM	25381B101
STOK	STOKE THERAPEUTICS INC	49,972	$1.627M	0.0%	—	—	COM	86150R107
PZZA	PAPA JOHNS INTL INC	50,000	$1.621M	0.0%	—	—	Put	698813102
NTRS	NORTHERN TR CORP	11,598	$1.619M	0.0%	—	—	COM	665859104
GPC	GENUINE PARTS CO	15,300	$1.618M	0.0%	—	—	Put	372460105
SBAC	SBA COMMUNICATIONS CORP	9,400	$1.618M	0.0%	—	—	Call	78410G104
SSRM	SSR MINING IN	55,000	$1.617M	0.0%	—	—	Call	784730103
AMBA	AMBARELLA INC	31,400	$1.616M	0.0%	—	—	Call	G037AX101
ATRC	ATRICURE INC	56,589	$1.614M	0.0%	—	—	COM	04963C209
HSPT	HORIZON SPACE ACQUISITION II	250,000	$1.613M	0.0%	—	—	ORD SHS	G4627B103
PRAX	PRAXIS PRECISION MEDICINES I	5,000	$1.611M	0.0%	—	—	Call	74006W207
J	JACOBS SOLUTIONS INC	12,640	$1.609M	0.0%	—	—	COM	46982L108
BIRK	BIRKENSTOCK HOLDING PLC	44,900	$1.609M	0.0%	—	—	Call	M2029K104
SLAB	SILICON LABORATORIES INC	7,721	$1.607M	0.0%	—	—	COM	826919102
GSK	GSK PLC	29,100	$1.606M	0.0%	—	—	Call	37733W204
CDXS	CODEXIS INC	979,847	$1.597M	0.0%	—	—	COM	192005106
GOTU	GAOTU TECHEDU INC	813,435	$1.594M	0.0%	—	—	SPONSORED ADS	36257Y109
ERO	ERO COPPER CORP	59,700	$1.592M	0.0%	—	—	Call	296006109
KMB	KIMBERLY-CLARK CORP	16,500	$1.592M	0.0%	—	—	Put	494368103
VEL	VELOCITY FINL INC	87,734	$1.587M	0.0%	—	—	COM	92262D101
CHAR	CHARLTON ARIA ACQUISITION CO	150,000	$1.585M	0.0%	—	—	ORD SHS CL A	G9877L107
RITM	RITHM CAPITAL CORP	166,900	$1.582M	0.0%	—	—	Put	64828T201
RNGR	RANGER ENERGY SVCS INC	92,044	$1.578M	0.0%	—	—	COM CL A	75282U104
TNL	TRAVEL PLUS LEISURE CO	22,800	$1.578M	0.0%	—	—	Call	894164102
RIBB	RIBBON ACQUISITION CORP	150,000	$1.577M	0.0%	—	—	ORD SHS CL A	G7552W109
VG	VENTURE GLOBAL INC	100,000	$1.576M	0.0%	—	—	Put	92333F101
VIV	TELEFONICA BRASIL SA	98,994	$1.575M	0.0%	—	—	SPONSORED ADS	87936R205
EZU	ISHARES INC	25,129	$1.574M	0.0%	—	—	MSCI EURZONE ETF	464286608
LGIH	LGI HOMES INC	39,800	$1.573M	0.0%	—	—	Put	50187T106
GHC	GRAHAM HLDGS CO	1,487	$1.572M	0.0%	—	—	COM CL B	384637104
KDP	KEURIG DR PEPPER INC	59,704	$1.572M	0.0%	—	—	COM	49271V100
GLDD	GREAT LAKES DREDGE & DOCK CO	92,353	$1.57M	0.0%	—	—	COM	390607109
DSGR	DISTRIBUTION SOLUTIONS GRP I	59,816	$1.57M	0.0%	—	—	COM	520776105
NEWT	NEWTEKONE INC	143,008	$1.566M	0.0%	—	—	COM NEW	652526203
PINE	ALPINE INCOME PPTY TR INC	86,614	$1.559M	0.0%	—	—	COM	02083X103
SPMO	INVESCO EXCH TRADED FD TR II	13,896	$1.558M	0.0%	—	—	S&P 500 MOMNTM	46138E339
KAI	KADANT INC	5,328	$1.558M	0.0%	—	—	COM	48282T104
MANH	MANHATTAN ASSOCIATES INC	11,700	$1.558M	0.0%	—	—	Put	562750109
TMUS	T-MOBILE US INC	7,400	$1.554M	0.0%	—	—	Put	872590104
UL	UNILEVER PLC	27,280	$1.554M	0.0%	—	—	Put	904767803
AFYA	AFYA LTD	104,506	$1.554M	0.0%	—	—	CL A COM	G01125106
VSCO	VICTORIAS SECRET AND CO	33,500	$1.553M	0.0%	—	—	Call	926400102
CBLL	CERIBELL INC	84,721	$1.553M	0.0%	—	—	COM	15678C102
HVT	HAVERTY FURNITURE COS INC	73,292	$1.552M	0.0%	—	—	COM	419596101
WPM	WHEATON PRECIOUS METALS CORP	11,800	$1.546M	0.0%	—	—	Call	962879102
BLD	TOPBUILD COR	4,400	$1.546M	0.0%	—	—	Put	89055F103
WSTN	WESTIN ACQUISITION CORP	154,700	$1.545M	0.0%	—	—	ORD SHS CL A	G9584S106
KLC	KINDERCARE LEARNING COMPANIE	701,433	$1.543M	0.0%	—	—	COM	49456W105
ESTC	ELASTIC N V	30,800	$1.54M	0.0%	—	—	Put	N14506104
TRUP	TRUPANION INC	60,053	$1.538M	0.0%	—	—	COM	898202106
TLRY	TILRAY BRANDS INC	237,771	$1.537M	0.0%	—	—	COM	88688T209
TXRH	TEXAS ROADHOUSE INC	9,300	$1.536M	0.0%	—	—	Put	882681109
DCOM	DIME CMNTY BANCSHARES INC	45,410	$1.536M	0.0%	—	—	COM	25432X102
ASB	ASSOCIATED BANC-CORP	59,265	$1.533M	0.0%	—	—	COM	045487105
NEXT	NEXTDECADE CORP	200,000	$1.532M	0.0%	—	—	Put	65342K105
CZR	CAESARS ENTERTAINMENT INC NE	57,852	$1.529M	0.0%	—	—	COM	12769G100
SYF	SYNCHRONY FINANCIAL	22,462	$1.528M	0.0%	—	—	COM	87165B103
VTEB	VANGUARD MUN BD FDS	30,492	$1.521M	0.0%	—	—	TAX EXEMPT BD	922907746
FTI	TECHNIPFMC PLC	21,900	$1.514M	0.0%	—	—	Put	G87110105
AES	AES CORP	107,100	$1.509M	0.0%	—	—	Call	00130H105
NJR	NEW JERSEY RES CORP	27,466	$1.508M	0.0%	—	—	COM	646025106
TE	T1 ENERGY INC	343,403	$1.508M	0.0%	—	—	COM NEW	35834F104
NMR	NOMURA HLDGS INC	190,679	$1.504M	0.0%	—	—	SPONSORED ADR	65535H208
IHS	IHS HOLDING LIMITED	182,674	$1.503M	0.0%	—	—	ORD SHS	G4701H109
GTM	ZOOMINFO TECHNOLOGIES INC	250,215	$1.496M	0.0%	—	—	COMMON STOCK	98980F104
NGS	NATURAL GAS SVCS GROUP INC	39,619	$1.495M	0.0%	—	—	COM	63886Q109
XLRE	SELECT SECTOR SPDR TR	36,605	$1.495M	0.0%	—	—	STATE STREET REA	81369Y860
CMRC	COMMERCE.COM INC	559,487	$1.494M	0.0%	—	—	COM SER 1	08975P108
IBEX	IBEX LTD	55,675	$1.493M	0.0%	—	—	SHS NEW	G4690M101
EWJ	ISHARES INC	17,649	$1.49M	0.0%	—	—	MSCI JAPAN ETF	46434G822
TFPM	TRIPLE FLAG PRECIOUS METAL	42,800	$1.486M	0.0%	—	—	COM	89679M104
HRB	BLOCK H & R INC	46,800	$1.485M	0.0%	—	—	Put	093671105
WEX	WEX INC	9,700	$1.484M	0.0%	—	—	COM	96208T104
INVH	INVITATION HOMES INC	59,724	$1.484M	0.0%	—	—	COM	46187W107
NBBK	NB BANCORP INC	70,385	$1.483M	0.0%	—	—	COM	63945M107
CAG	CONAGRA BRANDS INC	93,900	$1.476M	0.0%	—	—	Put	205887102
CNXC	CONCENTRIX CORP	53,800	$1.472M	0.0%	—	—	Put	20602D101
PHAT	PHATHOM PHARMACEUTICALS INC	132,457	$1.472M	0.0%	—	—	COM	71722W107
GH	GUARDANT HEALTH INC	15,900	$1.469M	0.0%	—	—	Put	40131M109
NATH	NATHANS FAMOUS INC	14,535	$1.464M	0.0%	—	—	COM	632347100
PK	PARK HOTELS & RESORTS INC	138,834	$1.462M	0.0%	—	—	COM	700517105
NWBI	NORTHWEST BANCSHARES INC	115,014	$1.46M	0.0%	—	—	COM	667340103
TXG	10X GENOMICS INC	68,557	$1.455M	0.0%	—	—	CL A COM	88025U109
CMCO	COLUMBUS MCKINNON CORP N Y	99,983	$1.453M	0.0%	—	—	COM	199333105
HUT	HUT 8 CORP	30,900	$1.45M	0.0%	—	—	Put	44812J104
LFAC	LEAPFROG ACQUISITION CORP	145,991	$1.449M	0.0%	—	—	CL A ORD SHS	G5414D103
ERO	ERO COPPER CORP	54,300	$1.447M	0.0%	—	—	COM	296006109
UGI	UGI CORP NEW	39,700	$1.446M	0.0%	—	—	Call	902681105
SB	SAFE BULKERS INC	228,158	$1.444M	0.0%	—	—	COM	Y7388L103
COF	CAPITAL ONE FINL CORP	7,900	$1.441M	0.0%	—	—	Call	14040H105
GPC	GENUINE PARTS CO	13,600	$1.438M	0.0%	—	—	Call	372460105
HNGE	HINGE HEALTH INC	37,288	$1.438M	0.0%	—	—	CL A	433313103
ROL	ROLLINS INC	26,803	$1.432M	0.0%	—	—	COM	775711104
IDA	IDACORP INC	10,000	$1.43M	0.0%	—	—	Call	451107106
AMAL	AMALGAMATED FINANCIAL CORP	36,771	$1.429M	0.0%	—	—	COM	022671101
STBA	S & T BANCORP INC	34,150	$1.428M	0.0%	—	—	COM	783859101
SG	SWEETGREEN INC	275,100	$1.428M	0.0%	—	—	Call	87043Q108
GME/WS	GAMESTOP CORP NEW	365,903	$1.412M	0.0%	—	—	*W EXP 10/30/202	36467W117
ODV	OSISKO DEVELOPMENT CORP	433,376	$1.408M	0.0%	—	—	COM NEW	68828E809
ABT	ABBOTT LABORATORIES	13,700	$1.407M	0.0%	—	—	Put	002824100
NPKI	NPK INTERNATIONAL INC	97,042	$1.406M	0.0%	—	—	COM SHS	651718504
KEP	KOREA ELEC PWR CORP	98,374	$1.402M	0.0%	—	—	SPONSORED ADR	500631106
APLE	APPLE HOSPITALITY REIT INC	121,634	$1.4M	0.0%	—	—	COM NEW	03784Y200
CMI	CUMMINS INC	2,600	$1.399M	0.0%	—	—	Put	231021106
ATI	ATI INC	9,600	$1.396M	0.0%	—	—	Call	01741R102
ONON	ON HLDG AG	40,900	$1.391M	0.0%	—	—	Call	H5919C104
FOXA	FOX CORP	23,800	$1.39M	0.0%	—	—	Call	35137L105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	123,567	$1.389M	0.0%	—	—	COM NEW	03761U502
MSI	MOTOROLA SOLUTIONS INC	3,200	$1.389M	0.0%	—	—	Call	620076307
BHB	BAR HBR BANKSHARES	42,751	$1.387M	0.0%	—	—	COM	066849100
DVN	DEVON ENERGY CORP NEW	27,500	$1.384M	0.0%	—	—	Call	25179M103
RPD	RAPID7 INC	251,100	$1.384M	0.0%	—	—	Put	753422104
EMLC	VANECK ETF TRUST	54,800	$1.376M	0.0%	—	—	JP MRGAN EM LOC	92189H300
XSMO	INVESCO EXCHANGE TRADED FD T	18,088	$1.375M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
MSEX	MIDDLESEX WTR CO	26,403	$1.374M	0.0%	—	—	COM	596680108
ZIP	ZIPRECRUITER INC	745,794	$1.372M	0.0%	—	—	CL A	98980B103
EQBK	EQUITY BANCSHARES INC	30,888	$1.372M	0.0%	—	—	COM CL A	29460X109
WMS	ADVANCED DRAIN SYS INC DEL	10,000	$1.371M	0.0%	—	—	Put	00790R104
TFII	TRANSFORCE INC	12,600	$1.371M	0.0%	—	—	COM	87241L109
TXRH	TEXAS ROADHOUSE INC	8,300	$1.371M	0.0%	—	—	Call	882681109
TPR	TAPESTRY INC	9,700	$1.369M	0.0%	—	—	Put	876030107
JANX	JANUX THERAPEUTICS INC	98,395	$1.368M	0.0%	—	—	COM	47103J105
LQDA	LIQUIDIA CORPORATION	36,200	$1.366M	0.0%	—	—	Call	53635D202
MAZE	MAZE THERAPEUTICS INC	45,636	$1.362M	0.0%	—	—	COM	578784100
DK	DELEK US HLDGS INC NEW	30,200	$1.361M	0.0%	—	—	Put	24665A103
VCYT	VERACYTE INC	42,135	$1.357M	0.0%	—	—	COM	92337F107
OKE	ONEOK INC NEW	15,000	$1.356M	0.0%	—	—	Call	682680103
CART	MAPLEBEAR INC	36,156	$1.354M	0.0%	—	—	COM	565394103
MBVI	M3-BRIGADE ACQUISITION VI CO	134,493	$1.353M	0.0%	—	—	ORD SHS CL A	G63221108
HALO	HALOZYME THERAPEUTICS INC	20,900	$1.351M	0.0%	—	—	Call	40637H109
SG	SWEETGREEN INC	260,100	$1.35M	0.0%	—	—	Put	87043Q108
CNR	CORE NATURAL RESOURCES INC	12,882	$1.349M	0.0%	—	—	COM SHS	218937100
AVY	AVERY DENNISON CORP	7,805	$1.348M	0.0%	—	—	COM	053611109
JOE	ST JOE CO	21,400	$1.344M	0.0%	—	—	Call	790148100
JHX	JAMES HARDIE INDS PLC	70,931	$1.343M	0.0%	—	—	ORD SHS	G4253H101
STT	STATE STR CORP	10,600	$1.342M	0.0%	—	—	Call	857477103
COFS	CHOICEONE FINANCIA	47,611	$1.339M	0.0%	—	—	COM	170386106
PAVE	GLOBAL X FDS	26,310	$1.337M	0.0%	—	—	US INFR DEV ETF	37954Y673
—	BLACKROCK ESG CAP ALLC TERM	98,455	$1.337M	0.0%	—	—	SHS BEN INT	09262F100
HURN	HURON CONSULTING GROUP INC	10,481	$1.336M	0.0%	—	—	COM	447462102
GSAT	GLOBALSTAR INC	20,100	$1.335M	0.0%	—	—	Put	378973507
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,700	$1.332M	0.0%	—	—	Call	015271109
MPWR	MONOLITHIC PWR SYS INC	1,217	$1.331M	0.0%	—	—	COM	609839105
XYZ	BLOCK INC	22,100	$1.33M	0.0%	—	—	Call	852234103
BKSY	BLACKSKY TECHNOLOGY INC	52,800	$1.328M	0.0%	—	—	Put	09263B207
FWRD	FORWARD AIR CORP	79,500	$1.328M	0.0%	—	—	Call	34986A104
ACHC	ACADIA HEALTHCARE COMPANY IN	56,700	$1.326M	0.0%	—	—	Call	00404A109
NXT	NEXTPOWER INC	10,993	$1.325M	0.0%	—	—	CLASS A COM	65290E101
AMCR	AMCOR PLC	33,300	$1.324M	0.0%	—	—	Call	G0250X149
TMUS	T-MOBILE US INC	6,300	$1.323M	0.0%	—	—	Call	872590104
SPT	SPROUT SOCIAL INC	232,100	$1.323M	0.0%	—	—	Put	85209W109
CAG	CONAGRA BRANDS INC	84,100	$1.322M	0.0%	—	—	Call	205887102
MQ	MARQETA INC	323,500	$1.32M	0.0%	—	—	CLASS A COM	57142B104
AVD	AMERICAN VANGUARD CORP	529,980	$1.32M	0.0%	—	—	COM	030371108
AOS	SMITH A O CORP	20,000	$1.319M	0.0%	—	—	Call	831865209
LGND	LIGAND PHARMACEUTICALS INC	6,600	$1.318M	0.0%	—	—	Call	53220K504
JOE	ST JOE CO	20,973	$1.317M	0.0%	—	—	COM	790148100
ALG	ALAMO GROUP INC	7,973	$1.315M	0.0%	—	—	COM	011311107
SW	SMURFIT WESTROCK PLC	33,000	$1.315M	0.0%	—	—	Call	G8267P108
CTGO	CONTANGO SILVER & GOLD INC	69,998	$1.312M	0.0%	—	—	COM	21077F100
FRME	FIRST MERCHANTS CORP	33,887	$1.312M	0.0%	—	—	COM	320817109
FDUS	FIDUS INVT CORP	75,236	$1.311M	0.0%	—	—	COM	316500107
TG	TREDEGAR CORP	164,806	$1.31M	0.0%	—	—	COM	894650100
CYRX	CRYOPORT INC	158,225	$1.31M	0.0%	—	—	COM PAR $0.001	229050307
ABG	ASBURY AUTOMOTIVE GROUP INC	6,700	$1.309M	0.0%	—	—	Call	043436104
RDAC	RISING DRAGON ACQUISITION CO	273,125	$1.308M	0.0%	—	—	SHS	G7576K107
STCE	SCHWAB STRATEGIC TR	25,154	$1.308M	0.0%	—	—	CRYPTO THEMATIC	808524656
CMPS	COMPASS PATHWAYS PLC	236,380	$1.307M	0.0%	—	—	SPONSORED ADS	20451W101
PICS	PICS NV	125,009	$1.306M	0.0%	—	—	COM CL A	N69958101
BLFY	BLUE FOUNDRY BANCORP	98,540	$1.305M	0.0%	—	—	COM	09549B104
CBRL	CRACKER BARREL OLD CTRY STOR	46,300	$1.301M	0.0%	—	—	Call	22410J106
LAZ	LAZARD INC	30,634	$1.301M	0.0%	—	—	COM	52110M109
DXCM	DEXCOM INC	20,700	$1.3M	0.0%	—	—	Put	252131107
BULL	WEBULL CORP	270,700	$1.299M	0.0%	—	—	Put	G9572D103
TTMI	TTM TECHNOLOGIES INC	13,335	$1.299M	0.0%	—	—	COM	87305R109
EXPE	EXPEDIA GROUP INC	5,600	$1.293M	0.0%	—	—	Put	30212P303
CASS	CASS INFORMATION SYS INC	29,336	$1.291M	0.0%	—	—	COM	14808P109
LIN	LINDE PLC	2,600	$1.289M	0.0%	—	—	Call	G54950103
STEL	STELLAR BANCORP INC	35,154	$1.287M	0.0%	—	—	COM	858927106
TR	TOOTSIE ROLL INDS INC	29,979	$1.281M	0.0%	—	—	COM	890516107
CHPG	CHAMPIONSGATE ACQUISITION CO	125,000	$1.28M	0.0%	—	—	SHS CL A	G2124S108
GEO	GEO GROUP INC	76,100	$1.279M	0.0%	—	—	Put	36162J106
PI	IMPINJ INC	12,400	$1.273M	0.0%	—	—	Put	453204109
CG	CARLYLE GROUP INC	26,300	$1.273M	0.0%	—	—	Put	14316J108
MG	MISTRAS GROUP INC	86,031	$1.272M	0.0%	—	—	COM	60649T107
CMPR	CIMPRESS PLC	17,397	$1.27M	0.0%	—	—	SHS EURO	G2143T103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	18,605	$1.27M	0.0%	—	—	SHS	M4056D110
MTDR	MATADOR RES CO	20,100	$1.27M	0.0%	—	—	Call	576485205
TK	TEEKAY CORPORATION LTD	103,834	$1.268M	0.0%	—	—	SHS	G8726T105
BBAI	BIGBEAR AI HLDGS INC	360,000	$1.267M	0.0%	—	—	Call	08975B109
MAN	MANPOWERGROUP INC WIS	43,000	$1.267M	0.0%	—	—	Call	56418H100
CHRD	CHORD ENERGY CORPORATION	8,900	$1.265M	0.0%	—	—	Call	674215207
BBWI	BATH & BODY WORKS INC	67,700	$1.264M	0.0%	—	—	Call	070830104
DFGR	DIMENSIONAL ETF TRUST	47,552	$1.264M	0.0%	—	—	GLOBAL REAL EST	25434V658
AVAV	AEROVIRONMENT INC	6,900	$1.263M	0.0%	—	—	Call	008073108
KVYO	KLAVIYO INC	64,527	$1.256M	0.0%	—	—	COM SER A	49845K101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	126,901	$1.255M	0.0%	—	—	CL A ORD SHS	G0081J103
ARR	ARMOUR RESIDENTIAL REIT INC	75,200	$1.254M	0.0%	—	—	Call	042315705
GIL	GILDAN ACTIVEWEAR INC	22,507	$1.253M	0.0%	—	—	COM	375916103
DELL	DELL TECHNOLOGIES INC	7,629	$1.252M	0.0%	—	—	CL C	24703L202
LUV	SOUTHWEST AIRLS CO	33,300	$1.251M	0.0%	—	—	Put	844741108
FTI	TECHNIPFMC PLC	18,000	$1.244M	0.0%	—	—	Call	G87110105
FLKR	FRANKLIN TEMPLETON ETF TR	31,140	$1.242M	0.0%	—	—	FTSE SOUTH KOREA	35473P710
SONO	SONOS INC	92,200	$1.235M	0.0%	—	—	Call	83570H108
MDXG	MIMEDX GROUP INC	312,696	$1.235M	0.0%	—	—	COM	602496101
MGY	MAGNOLIA OIL & GAS CORP	39,058	$1.233M	0.0%	—	—	CL A	559663109
ALK	ALASKA AIR GROUP INC	33,463	$1.231M	0.0%	—	—	COM	011659109
EOG	EOG RES INC	8,500	$1.229M	0.0%	—	—	Call	26875P101
PSTL	POSTAL REALTY TRUST INC	66,113	$1.227M	0.0%	—	—	CL A	73757R102
SW	SMURFIT WESTROCK PLC	30,703	$1.224M	0.0%	—	—	SHS	G8267P108
NAGE	NIAGEN BIOSCIENCE INC	277,381	$1.223M	0.0%	—	—	COM NEW	171077407
DGII	DIGI INTL INC	25,341	$1.221M	0.0%	—	—	COM	253798102
VISN	VISTANCE NETWORKS INC	67,100	$1.221M	0.0%	—	—	Call	20337X109
NVAX	NOVAVAX INC	150,000	$1.221M	0.0%	—	—	Put	670002401
GO	GROCERY OUTLET HLDG CORP	173,000	$1.22M	0.0%	—	—	Put	39874R101
BZH	BEAZER HOMES USA INC	63,325	$1.218M	0.0%	—	—	COM NEW	07556Q881
WGS	GENEDX HOLDINGS CORP	18,903	$1.214M	0.0%	—	—	COM CL A	81663L200
MBIN	MERCHANTS BANCORP IND	28,275	$1.213M	0.0%	—	—	COM	58844R108
OTEX	OPEN TEXT CORP	54,500	$1.212M	0.0%	—	—	Put	683715106
BTDR	BITDEER TECHNOLOGIES GROUP	140,000	$1.211M	0.0%	—	—	Call	G11448100
BRC	BRADY CORP	14,895	$1.21M	0.0%	—	—	CL A	104674106
CHT	CHUNGHWA TELECOM CO LTD	28,642	$1.21M	0.0%	—	—	SPON ADR NEW11	17133Q502
SLRC	SLR INVESTMENT CORP	84,512	$1.209M	0.0%	—	—	COM	83413U100
DAN	DANA INC	35,932	$1.209M	0.0%	—	—	COM	235825205
FMC	FMC CORP	70,200	$1.209M	0.0%	—	—	Put	302491303
CCU	COMPANIA CERVECERIAS UNIDAS	106,495	$1.209M	0.0%	—	—	SPONSORED ADR	204429104
KMT	KENNAMETAL INC	33,390	$1.206M	0.0%	—	—	COM	489170100
ARKF	ARK ETF TR	31,705	$1.205M	0.0%	—	—	BLOCKCHAIN & FIN	00214Q708
ZG	ZILLOW GROUP INC	29,100	$1.204M	0.0%	—	—	Put	98954M101
ST	SENSATA TECHNOLOGIES HLDG PL	34,100	$1.201M	0.0%	—	—	Put	G8060N102
CTOS	CUSTOM TRUCK ONE SOURCE INC	182,785	$1.201M	0.0%	—	—	COM CL A	23204X103
QCOM	QUALCOMM INC	9,300	$1.198M	0.0%	—	—	COM	747525103
ACES	ALPS ETF TR	35,711	$1.197M	0.0%	—	—	CLEAN ENERGY	00162Q460
BB	BLACKBERRY LTD	369,087	$1.196M	0.0%	—	—	COM	09228F103
GPMT	GRANITE PT MTG TR INC	824,553	$1.196M	0.0%	—	—	COM STK	38741L107
CG	CARLYLE GROUP INC	24,700	$1.195M	0.0%	—	—	Call	14316J108
RPD	RAPID7 INC	216,467	$1.193M	0.0%	—	—	COM	753422104
IRTC	IRHYTHM HOLDINGS INC	10,100	$1.192M	0.0%	—	—	Put	450056106
MHK	MOHAWK INDS INC	12,100	$1.191M	0.0%	—	—	Put	608190104
NVGS	NAVIGATOR HLDGS LTD	61,572	$1.19M	0.0%	—	—	SHS	Y62132108
ZLAB	ZAI LAB LTD	63,243	$1.19M	0.0%	—	—	ADR	98887Q104
VFC	V F CORP	69,900	$1.188M	0.0%	—	—	Put	918204108
MTRN	MATERION CORP	8,210	$1.188M	0.0%	—	—	COM	576690101
GENB	GENERATE BIOMEDICINES INC	95,000	$1.188M	0.0%	—	—	COM SHS	370920100
OOMA	OOMA INC	81,439	$1.185M	0.0%	—	—	COM	683416101
PKST	PEAKSTONE REALTY TRUST	56,666	$1.184M	0.0%	—	—	COMMON SHARES	39818P799
INBX	INHIBRX BIOSCIENCES INC	17,600	$1.183M	0.0%	—	—	Call	45720N103
TPB	TURNING PT BRANDS INC	13,600	$1.18M	0.0%	—	—	Call	90041L105
FRPT	FRESHPET INC	20,000	$1.179M	0.0%	—	—	Call	358039105
NN	NEXTNAV INC	73,543	$1.178M	0.0%	—	—	COMMON STOCK	65345N106
TFSL	TFS FINL CORP	83,830	$1.178M	0.0%	—	—	COM	87240R107
STRZ	STARZ ENTERTAINMENT CORP.	102,292	$1.176M	0.0%	—	—	COM	855919106
BOBS	BOBS DISC FURNITURE INC	100,097	$1.176M	0.0%	—	—	COM SHS	09681N106
SGHT	SIGHT SCIENCES INC	311,374	$1.174M	0.0%	—	—	COM	82657M105
BIIB	BIOGEN INC	6,400	$1.173M	0.0%	—	—	Put	09062X103
PRU	PRUDENTIAL FINL INC	12,000	$1.172M	0.0%	—	—	Call	744320102
BEN	FRANKLIN RESOURCES INC	49,619	$1.172M	0.0%	—	—	COM	354613101
AM	ANTERO MIDSTREAM CORP	51,300	$1.17M	0.0%	—	—	Call	03676B102
LAD	LITHIA MTRS INC	4,680	$1.169M	0.0%	—	—	COM	536797103
BRO	BROWN & BROWN INC	17,900	$1.167M	0.0%	—	—	Call	115236101
FBT	FIRST TR EXCHANGE-TRADED FD	5,811	$1.167M	0.0%	—	—	NY ARCA BIOTECH	33733E203
SHIP	SEANERGY MARITIME HLDGS CORP	90,352	$1.166M	0.0%	—	—	SHS	Y73760400
BIZD	VANECK ETF TRUST	90,697	$1.161M	0.0%	—	—	BDC INCOME ETF	92189F411
JRVR	JAMES RIV GROUP HOLDINGS INC	184,180	$1.16M	0.0%	—	—	COM SHS	46990A102
KIDS	ORTHOPEDIATRICS CORP	73,071	$1.16M	0.0%	—	—	COM	68752L100
BHRB	BURKE HERBERT FINL SVCS CORP	18,596	$1.158M	0.0%	—	—	COM	12135Y108
WIX	WIX COM LTD	12,826	$1.155M	0.0%	—	—	SHS	M98068105
XENE	XENON PHARMACEUTICALS INC	19,800	$1.151M	0.0%	—	—	Call	98420N105
FIVN	FIVE9 INC	75,824	$1.15M	0.0%	—	—	COM	338307101
CLSK	CLEANSPARK INC	135,000	$1.149M	0.0%	—	—	Put	18452B209
OR	OR ROYALTIES INC.	30,200	$1.148M	0.0%	—	—	Call	68390D106
DOCU	DOCUSIGN INC	24,200	$1.147M	0.0%	—	—	Put	256163106
EXFY	EXPENSIFY INC	1,318,100	$1.147M	0.0%	—	—	COM CL A	30219Q106
BCAL	CALIFORNIA BANCORP	64,673	$1.146M	0.0%	—	—	COM	84252A106
CMP	COMPASS MINERALS INTL INC	49,026	$1.145M	0.0%	—	—	COM	20451N101
NSP	INSPERITY INC	42,300	$1.144M	0.0%	—	—	Put	45778Q107
FIVE	FIVE BELOW INC	5,000	$1.142M	0.0%	—	—	Put	33829M101
AMT	AMERICAN TOWER CORP	6,600	$1.139M	0.0%	—	—	Call	03027X100
SBSW	SIBANYE STILLWATER LTD	92,300	$1.137M	0.0%	—	—	Put	82575P107
SHG	SHINHAN FINANCIAL GROUP CO L	18,544	$1.137M	0.0%	—	—	SPN ADR RESTRD	824596100
CTKB	CYTEK BIOSCIENCES INC	260,125	$1.137M	0.0%	—	—	COM	23285D109
PIPR	PIPER SANDLER COMPANIES	14,800	$1.133M	0.0%	—	—	Call	724078209
TTAN	SERVICETITAN INC	17,808	$1.13M	0.0%	—	—	SHS CL A	81764X103
VITL	VITAL FARMS INC	80,000	$1.13M	0.0%	—	—	Call	92847W103
MTUS	METALLUS INC	68,998	$1.127M	0.0%	—	—	COM	887399103
TMCI	TREACE MED CONCEPTS INC	841,269	$1.127M	0.0%	—	—	COM	89455T109
DRUG	BRIGHT MINDS BIOSCIENCES INC	15,445	$1.127M	0.0%	—	—	COM NEW	10919W405
BSBR	BANCO SANTANDER BRASIL S A	189,738	$1.125M	0.0%	—	—	ADS REP 1 UNIT	05967A107
ONL	ORION PROPERTIES INC	521,574	$1.121M	0.0%	—	—	COM	68629Y103
FLG	FLAGSTAR BANK NATIONAL ASSOC	85,145	$1.121M	0.0%	—	—	COM NEW	649445400
LNN	LINDSAY CORP	9,415	$1.121M	0.0%	—	—	COM	535555106
FFWM	FIRST FNDTN INC	189,547	$1.118M	0.0%	—	—	COM	32026V104
PDD	PDD HOLDINGS INC	10,940	$1.118M	0.0%	—	—	SPONSORED ADS	722304102
FND	FLOOR & DECOR HLDGS INC	22,000	$1.118M	0.0%	—	—	Put	339750101
ASTL	ALGOMA STL GROUP INC	270,544	$1.116M	0.0%	—	—	COM	015658107
EIS	ISHARES INC	9,617	$1.116M	0.0%	—	—	MSCI ISRAEL ETF	464286632
UPWK	UPWORK INC	101,016	$1.107M	0.0%	—	—	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	16,500	$1.107M	0.0%	—	—	Call	45841N107
ICLR	ICON PLC	10,000	$1.107M	0.0%	—	—	Call	G4705A100
LOMA	LOMA NEGRA C I A S A MTN 14	99,768	$1.106M	0.0%	—	—	SPONSORED ADS	54150E104
RMBS	RAMBUS INC DEL	12,805	$1.102M	0.0%	—	—	COM	750917106
XENE	XENON PHARMACEUTICALS INC	18,940	$1.101M	0.0%	—	—	COM	98420N105
CHD	CHURCH & DWIGHT CO INC	11,800	$1.101M	0.0%	—	—	Put	171340102
LZ	LEGALZOOM COM INC	194,120	$1.101M	0.0%	—	—	COM	52466B103
HBNC	HORIZON BANCORP IND	66,207	$1.097M	0.0%	—	—	COM	440407104
AX	AXOS FINANCIAL INC	12,824	$1.091M	0.0%	—	—	COM	05465C100
GLUE	MONTE ROSA THERAPEUTICS INC	66,327	$1.091M	0.0%	—	—	COM	61225M102
RSKD	RISKIFIED LTD	278,299	$1.091M	0.0%	—	—	SHS CL A	M8216R109
PII	POLARIS INC	20,000	$1.09M	0.0%	—	—	Put	731068102
IP	INTERNATIONAL PAPER CO	30,458	$1.087M	0.0%	—	—	COM	460146103
AIR	AAR CORP	9,900	$1.084M	0.0%	—	—	Put	000361105
GRPN	GROUPON INC	90,900	$1.082M	0.0%	—	—	Put	399473206
KELYA	KELLY SVCS INC	121,597	$1.076M	0.0%	—	—	CL A	488152208
KEYS	KEYSIGHT TECHNOLOGIES INC	3,804	$1.074M	0.0%	—	—	COM	49338L103
SENEA	SENECA FOODS CORP NEW	7,092	$1.072M	0.0%	—	—	CL A	817070501
RC	READY CAPITAL CORP	659,187	$1.068M	0.0%	—	—	COM	75574U101
SCSC	SCANSOURCE INC	29,403	$1.067M	0.0%	—	—	COM	806037107
LEA	LEAR CORP	8,800	$1.066M	0.0%	—	—	Call	521865204
SAFT	SAFETY INS GROUP INC	14,631	$1.063M	0.0%	—	—	COM	78648T100
SCHW	SCHWAB CHARLES CORP	11,300	$1.062M	0.0%	—	—	Call	808513105
WMS	ADVANCED DRAIN SYS INC DEL	7,740	$1.061M	0.0%	—	—	COM	00790R104
FLEX	FLEXTRONICS INTL LTD	16,200	$1.06M	0.0%	—	—	Call	Y2573F102
ACHR	ARCHER AVIATION INC	205,000	$1.06M	0.0%	—	—	Call	03945R102
—	WOLFSPEED INC	731,000	$1.056M	0.0%	—	—	NOTE 2.500% 6/1	977852AP7
KRSP	RICE ACQUISITION CORP 3	102,413	$1.056M	0.0%	—	—	ORD SHS CL A	G7553X106
BLND	BLEND LABS INC	621,032	$1.056M	0.0%	—	—	CL A	09352U108
SCJ	ISHARES INC	10,869	$1.055M	0.0%	—	—	MSCI JAPN SMCETF	464286582
MPB	MID PENN BANCORP INC	32,805	$1.055M	0.0%	—	—	COM	59540G107
TEX	TEREX CORP NEW	17,800	$1.052M	0.0%	—	—	Put	880779103
NTNX	NUTANIX INC	27,634	$1.05M	0.0%	—	—	CL A	67059N108
PFG	PRINCIPAL FINANCIAL GROUP IN	11,656	$1.05M	0.0%	—	—	COM	74251V102
TRI	THOMSON REUTERS CORP	11,634	$1.05M	0.0%	—	—	COM	884903808
RAAQ	REAL ASSET ACQUISITION CORP	100,000	$1.049M	0.0%	—	—	SHS CL A	G73944103
VNET	VNET GROUP INC	125,000	$1.049M	0.0%	—	—	Call	90138A103
VNET	VNET GROUP INC	125,000	$1.049M	0.0%	—	—	Put	90138A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,300	$1.047M	0.0%	—	—	Call	874054109
CHRW	C H ROBINSON WORLDWIDE IN	6,300	$1.046M	0.0%	—	—	Call	12541W209
ZETA	ZETA GLOBAL HOLDINGS CORP	65,499	$1.043M	0.0%	—	—	CL A	98956A105
NLY	ANNALY CAPITAL MANAGEMENT IN	49,300	$1.043M	0.0%	—	—	Put	035710839
TTEC	TTEC HLDGS INC	417,051	$1.043M	0.0%	—	—	COM	89854H102
SMP	STANDARD MTR PRODS INC	29,952	$1.041M	0.0%	—	—	COM	853666105
ICE	INTERCONTINENTAL EXCHANGE IN	6,600	$1.038M	0.0%	—	—	Call	45866F104
CALX	CALIX INC	21,077	$1.033M	0.0%	—	—	COM	13100M509
AMLX	AMYLYX PHARMACEUTICALS INC	74,230	$1.032M	0.0%	—	—	COM	03237H101
ORA	ORMAT TECHNOLOGIES INC	9,200	$1.03M	0.0%	—	—	Call	686688102
CPA	COPA HOLDINGS SA	9,059	$1.029M	0.0%	—	—	CL A	P31076105
NPAC	NEW PROVIDENCE ACQUISITION C	100,000	$1.026M	0.0%	—	—	USD CL A ORD SHS	G6476A102
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.026M	0.0%	—	—	SHS	G9717M109
JBGS	JBG SMITH PPTYS	70,110	$1.024M	0.0%	—	—	COM	46590V100
IMXI	INTERNATIONAL MONEY EXPRESS	64,526	$1.02M	0.0%	—	—	COM	46005L101
ANRO	ALTO NEUROSCIENCE INC	45,343	$1.019M	0.0%	—	—	COM SHS	02157Q109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	14,900	$1.017M	0.0%	—	—	Call	M4056D110
DY	DYCOM INDS INC	3,000	$1.016M	0.0%	—	—	Put	267475101
EME	EMCOR GROUP INC	1,376	$1.016M	0.0%	—	—	COM	29084Q100
SFIX	STITCH FIX INC	306,828	$1.016M	0.0%	—	—	COM CL A	860897107
TMP	TOMPKINS FINL CORP	12,875	$1.015M	0.0%	—	—	COM	890110109
DOCU	DOCUSIGN INC	21,400	$1.015M	0.0%	—	—	Call	256163106
SLNO	SOLENO THERAPEUTICS INC	30,247	$1.013M	0.0%	—	—	COM	834203309
CEPS	CANTOR EQUITY PARTNERS VI IN	100,000	$1.012M	0.0%	—	—	CL A ORD SHS	G1828R101
AUDC	AUDIOCODES LTD	120,291	$1.012M	0.0%	—	—	ORD	M15342104
NB	NIOCORP DEVS LTD	226,516	$1.01M	0.0%	—	—	COM NEW	654484609
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.01M	0.0%	—	—	SHS CL A S	G1828S109
LECO	LINCOLN ELEC HLDGS INC	4,054	$1.01M	0.0%	—	—	COM	533900106
XLE	SELECT SECTOR SPDR TR	16,440	$1.007M	0.0%	—	—	STATE STREET ENE	81369Y506
GRAB	GRAB HOLDINGS LIMITED	275,000	$1.006M	0.0%	—	—	Put	G4124C109
WGO	WINNEBAGO INDS INC	32,462	$1.006M	0.0%	—	—	COM	974637100
EXPI	EXP WORLD HLDGS INC	167,673	$1.004M	0.0%	—	—	COM	30212W100
SDHC	SMITH DOUGLAS HOMES CORP	78,426	$1.004M	0.0%	—	—	COM SHS CL A	83207R107
CPRX	CATALYST PHARMACEUTICALS INC	40,542	$1.004M	0.0%	—	—	COM	14888U101
KEY	KEYCORP	50,000	$1.002M	0.0%	—	—	Call	493267108
IGAC	INVEST GREEN ACQUISITION COR	100,797	$1.002M	0.0%	—	—	CL A ORD SHS	G4924G102
SDVY	FIRST TR EXCHANGE TRADED FD	25,404	$1.002M	0.0%	—	—	SMID RISNG ETF	33741X102
GPK	GRAPHIC PACKAGING HLDG CO	100,600	$1M	0.0%	—	—	Call	388689101
ETSY	ETSY INC	20,000	$1M	0.0%	—	—	Put	29786A106
SD	SANDRIDGE ENERGY INC	61,220	$998K	0.0%	—	—	COM NEW	80007P869
PDM	PIEDMONT REALTY TRUST INC	151,963	$998K	0.0%	—	—	COM CL A	720190206
TRDA	ENTRADA THERAPEUTICS INC	79,047	$998K	0.0%	—	—	COM	29384C108
BXP	BXP INC	19,200	$996K	0.0%	—	—	Call	101121101
HRI	HERC HLDGS INC	10,000	$996K	0.0%	—	—	Call	42704L104
LVHI	LEGG MASON ETF INVT	24,564	$995K	0.0%	—	—	FRANKLIN INTL LW	52468L505
DFAS	DIMENSIONAL ETF TRUST	13,908	$989K	0.0%	—	—	US SMALL CAP ETF	25434V500
SRG	SERITAGE GROWTH PPTYS	351,218	$987K	0.0%	—	—	CL A	81752R100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	58,071	$985K	0.0%	—	—	SPONSORED ADS	606822104
UBSI	UNITED BANKSHARES INC WEST V	23,777	$985K	0.0%	—	—	COM	909907107
BK	BANK NEW YORK MELLON CORP	8,300	$985K	0.0%	—	—	Call	064058100
GSBC	GREAT SOUTHN BANCORP INC	15,516	$980K	0.0%	—	—	COM	390905107
TRC	TEJON RANCH CO	51,966	$979K	0.0%	—	—	COM	879080109
ACA	ARCOSA INC	9,224	$979K	0.0%	—	—	COM	039653100
ASAN	ASANA INC	152,700	$977K	0.0%	—	—	Put	04342Y104
SPOK	SPOK HLDGS INC	89,451	$975K	0.0%	—	—	COM	84863T106
XPO	XPO INC	5,000	$973K	0.0%	—	—	Call	983793100
MAN	MANPOWERGROUP INC WIS	33,000	$972K	0.0%	—	—	Put	56418H100
NYT	NEW YORK TIMES CO MTN BE	11,600	$971K	0.0%	—	—	Call	650111107
ONIT	ONITY GROUP INC	24,672	$969K	0.0%	—	—	COM NEW	675746606
TAP	MOLSON COORS BEVERAGE CO	22,500	$969K	0.0%	—	—	Call	60871R209
GLBE	GLOBAL E ONLINE LTD	31,400	$969K	0.0%	—	—	Call	M5216V106
DCH	DAUCH CORP	162,981	$966K	0.0%	—	—	COM	024061103
BMRC	BANK OF MARIN BANCORP	37,672	$966K	0.0%	—	—	COM	063425102
COKE	COCA COLA CONS INC	5,000	$959K	0.0%	—	—	Call	191098102
UBS	UBS GROUP AG	24,500	$957K	0.0%	—	—	Put	H42097107
STNG	SCORPIO TANKERS INC	12,813	$957K	0.0%	—	—	SHS	Y7542C130
DHT	DHT HOLDINGS INC	52,220	$954K	0.0%	—	—	SHS NEW	Y2065G121
CW	CURTISS WRIGHT CORP	1,400	$954K	0.0%	—	—	Put	231561101
EXP	EAGLE MATLS INC	5,000	$947K	0.0%	—	—	Put	26969P108
URI	UNITED RENTALS INC	1,300	$947K	0.0%	—	—	Put	911363109
QCLN	FIRST TR EXCHANGE-TRADED FD	20,358	$946K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
JACK	JACK IN THE BOX INC	97,800	$946K	0.0%	—	—	Put	466367109
SAVA	FILANA THERAPEUTICS INC	559,205	$945K	0.0%	—	—	COM	14817C107
JYNT	JOINT CORP	106,759	$945K	0.0%	—	—	COM	47973J102
CWH	CAMPING WORLD HLDGS INC	138,200	$944K	0.0%	—	—	Put	13462K109
LAMR	LAMAR ADVERTISING CO	7,430	$941K	0.0%	—	—	CL A	512816109
INSG	INSEEGO CORP	84,115	$935K	0.0%	—	—	COM NEW	45782B302
RIO	RIO TINTO PLC	10,000	$933K	0.0%	—	—	Put	767204100
BFST	BUSINESS FIRST BANCSHARES IN	34,434	$931K	0.0%	—	—	COM	12326C105
BUD	ANHEUSER BUSCH INBEV SA NV	13,400	$930K	0.0%	—	—	Call	03524A108
CVGI	COMMERCIAL VEH GROUP INC	272,165	$928K	0.0%	—	—	COM	202608105
DNUT	KRISPY KREME INC	272,603	$924K	0.0%	—	—	COM	50101L106
SLDB	SOLID BIOSCIENCES INC	128,348	$924K	0.0%	—	—	COM NEW	83422E204
SHBI	SHORE BANCSHARES INC	49,293	$921K	0.0%	—	—	COM	825107105
CORZ	CORE SCIENTIFIC INC NEW	61,333	$918K	0.0%	—	—	COM	21874A106
CMI	CUMMINS INC	1,700	$915K	0.0%	—	—	Call	231021106
EMBJ	EMBRAER S.A.	15,400	$914K	0.0%	—	—	Call	29082A107
HACK	AMPLIFY ETF TR	12,150	$912K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
ADCT	ADC THERAPEUTICS SA	243,176	$912K	0.0%	—	—	SHS	H0036K147
UAMY	UNITED STATES ANTIMONY CORP	104,402	$911K	0.0%	—	—	COM	911549103
HGTY	HAGERTY INC	86,554	$911K	0.0%	—	—	CL A COM	405166109
BOH	BANK HAWAII CORP	12,231	$908K	0.0%	—	—	COM	062540109
EFSC	ENTERPRISE FINL SVCS CORP	16,768	$907K	0.0%	—	—	COM	293712105
PSIX	POWER SOLUTIONS INTL INC	14,900	$907K	0.0%	—	—	Call	73933G202
SMMD	ISHARES TR	11,853	$905K	0.0%	—	—	RUSEL 2500 ETF	46435G268
MAA	MID-AMER APT CMNTYS INC	7,400	$904K	0.0%	—	—	Put	59522J103
WRN	WESTERN COPPER & GOLD CORP	355,900	$903K	0.0%	—	—	COM	95805V108
DAPP	VANECK ETF TRUST	60,506	$903K	0.0%	—	—	DIGI TRANSFRM	92189H821
TME	TENCENT MUSIC ENTMT GROUP	97,200	$902K	0.0%	—	—	Put	88034P109
INOD	INNODATA INC	23,300	$900K	0.0%	—	—	Call	457642205
JAKK	JAKKS PAC INC	45,166	$900K	0.0%	—	—	COM NEW	47012E403
INSM	INSMED INC	5,500	$899K	0.0%	—	—	Put	457669307
ODFL	OLD DOMINION FREIGHT LINE IN	4,600	$899K	0.0%	—	—	COM	679580100
HAS	HASBRO INC	9,600	$899K	0.0%	—	—	Put	418056107
OPRX	OPTIMIZERX CORP	142,923	$898K	0.0%	—	—	COM NEW	68401U204
RWT	REDWOOD TRUST INC	159,788	$896K	0.0%	—	—	COM	758075402
ENTA	ENANTA PHARMACEUTICALS INC	70,884	$895K	0.0%	—	—	COM	29251M106
CSAN	COSAN S A	216,527	$892K	0.0%	—	—	ADS	22113B103
SXI	STANDEX INTL CORP	3,500	$892K	0.0%	—	—	Call	854231107
BBSI	BARRETT BUSINESS SVCS INC	30,518	$891K	0.0%	—	—	COM	068463108
MBUU	MALIBU BOATS INC	34,227	$887K	0.0%	—	—	COM CL A	56117J100
WTS	WATTS WATER TECHNOLOGIES INC	3,048	$885K	0.0%	—	—	CL A	942749102
TSAT	TELESAT CORP	24,406	$883K	0.0%	—	—	CL A & CL B SHS	879512309
SWKS	SKYWORKS SOLUTIONS INC	16,471	$882K	0.0%	—	—	COM	83088M102
KBWY	INVESCO EXCH TRADED FD TR II	57,467	$878K	0.0%	—	—	KBW PREM YIELD	46138E594
SMTC	SEMTECH CORP	11,400	$877K	0.0%	—	—	Put	816850101
ISRG	INTUITIVE SURGICAL INC	1,900	$876K	0.0%	—	—	Call	46120E602
MERC	MERCER INTL INC	615,223	$874K	0.0%	—	—	COM	588056101
SNPS	SYNOPSYS INC	2,200	$872K	0.0%	—	—	Call	871607107
WRBY	WARBY PARKER INC	41,320	$871K	0.0%	—	—	CL A COM	93403J106
CHEC	CHENGHE ACQUISITION III CO	86,000	$867K	0.0%	—	—	ORD SHS CL A	G2086N105
BKHA	BLACK HAWK ACQUISITION CORP	75,000	$866K	0.0%	—	—	USD CL A SHS	G1148A101
MDLZ	MONDELEZ INTL INC	15,000	$865K	0.0%	—	—	Put	609207105
ARCO	ARCOS DORADOS HLDGS INC	104,767	$864K	0.0%	—	—	SHS CLASS -A -	G0457F107
GABC	GERMAN AMERN BANCORP INC	20,681	$864K	0.0%	—	—	COM	373865104
LMNR	LIMONEIRA CO	64,341	$863K	0.0%	—	—	COM	532746104
CXW	CORECIVIC INC	45,579	$862K	0.0%	—	—	COM	21871N101
AAON	AAON INC	10,400	$861K	0.0%	—	—	Put	000360206
RWAY	RUNWAY GROWTH FINANCE CORP	125,159	$860K	0.0%	—	—	COM	78163D100
CCI	CROWN CASTLE INC	10,565	$859K	0.0%	—	—	COM	22822V101
DIV	GLOBAL X FDS	45,311	$856K	0.0%	—	—	GLOBX SUPDV US	37950E291
STRL	STERLING INFRASTRUCTURE INC	2,100	$855K	0.0%	—	—	Put	859241101
SPIR	SPIRE GLOBAL INC	67,790	$853K	0.0%	—	—	COM CL A NEW	848560306
IQV	IQVIA HLDGS INC	5,000	$853K	0.0%	—	—	Put	46266C105
APPF	APPFOLIO INC	5,400	$852K	0.0%	—	—	Call	03783C100
SNDA	SONIDA SENIOR LIVING INC	26,422	$852K	0.0%	—	—	COM	140475203
ATS	ATS CORPORATION	30,200	$851K	0.0%	—	—	COM	00217Y104
CG	CARLYLE GROUP INC	17,529	$848K	0.0%	—	—	COM	14316J108
TRI	THOMSON REUTERS CORP	9,400	$848K	0.0%	—	—	Put	884903808
FUTU	FUTU HLDGS LTD	6,200	$848K	0.0%	—	—	Call	36118L106
NHI	NATIONAL HEALTH INVS INC	10,483	$848K	0.0%	—	—	COM	63633D104
AMPX	AMPRIUS TECHNOLOGIES INC	50,000	$843K	0.0%	—	—	Put	03214Q108
SCHL	SCHOLASTIC CORP	21,565	$842K	0.0%	—	—	COM	807066105
CXW	CORECIVIC INC	44,500	$841K	0.0%	—	—	Put	21871N101
APPN	APPIAN CORP	34,900	$841K	0.0%	—	—	Call	03782L101
KSS	KOHLS CORP	65,000	$839K	0.0%	—	—	Call	500255104
METC	RAMACO RES INC	54,200	$838K	0.0%	—	—	Call	75134P600
SFST	SOUTHERN FIRST BANCSHARES	15,342	$836K	0.0%	—	—	COM	842873101
APPS	DIGITAL TURBINE INC	290,100	$835K	0.0%	—	—	COM NEW	25400W102
WD	WALKER & DUNLOP INC	18,755	$832K	0.0%	—	—	COM	93148P102
QUIK	QUICKLOGIC CORP	88,549	$831K	0.0%	—	—	COM NEW	74837P405
PLUS	EPLUS INC	11,021	$829K	0.0%	—	—	COM	294268107
LNC	LINCOLN NATL CORP IND	23,300	$827K	0.0%	—	—	Call	534187109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,146	$827K	0.0%	—	—	COM	98956P102
GSM	FERROGLOBE PLC	200,460	$826K	0.0%	—	—	SHS	G33856108
QLYS	QUALYS INC	9,400	$826K	0.0%	—	—	Call	74758T303
HXL	HEXCEL CORP NEW	10,200	$825K	0.0%	—	—	Call	428291108
TDC	TERADATA CORP DEL	32,132	$824K	0.0%	—	—	COM	88076W103
BLDR	BUILDERS FIRSTSOURCE INC	10,000	$823K	0.0%	—	—	Put	12008R107
ALGN	ALIGN TECHNOLOGY INC	4,800	$823K	0.0%	—	—	Put	016255101
TBRG	TRUBRIDGE INC	56,110	$821K	0.0%	—	—	COM	205306103
OKTA	OKTA INC	10,400	$819K	0.0%	—	—	Put	679295105
TWLO	TWILIO INC	6,500	$818K	0.0%	—	—	Call	90138F102
DOUG	DOUGLAS ELLIMAN INC	498,004	$817K	0.0%	—	—	COM	25961D105
SXI	STANDEX INTL CORP	3,200	$816K	0.0%	—	—	Put	854231107
IESC	IES HOLDINGS INC	1,700	$810K	0.0%	—	—	Call	44951W106
HHH	HOWARD HUGHES HOLDINGS INC	12,800	$810K	0.0%	—	—	Call	44267T102
TAL	TAL ED GROUP	71,124	$809K	0.0%	—	—	SPONSORED ADS	874080104
ENR	ENERGIZER HLDGS INC	49,200	$808K	0.0%	—	—	Call	29272W109
INDI	INDIE SEMICONDUCTOR INC	250,000	$805K	0.0%	—	—	Call	45569U101
SWKS	SKYWORKS SOLUTIONS INC	15,000	$803K	0.0%	—	—	Call	83088M102
O	REALTY INCOME CORP	13,100	$801K	0.0%	—	—	Put	756109104
BXP	BXP INC	15,400	$799K	0.0%	—	—	COM	101121101
MTRX	MATRIX SVC CO	69,541	$798K	0.0%	—	—	COM	576853105
ANET	ARISTA NETWORKS INC	6,500	$798K	0.0%	—	—	Put	040413205
FDL	FIRST TR EXCHANGE-TRADED FD	15,692	$797K	0.0%	—	—	SHS	336917109
MNRO	MONRO INC	49,695	$797K	0.0%	—	—	COM	610236101
BOX	BOX INC	33,600	$794K	0.0%	—	—	Call	10316T104
NAVI	NAVIENT CORPORATION	97,056	$794K	0.0%	—	—	COM	63938C108
BBW	BUILD-A-BEAR WORKSHOP INC	21,100	$790K	0.0%	—	—	COM	120076104
FC	FRANKLIN COVEY CO	50,000	$790K	0.0%	—	—	COM	353469109
SAP	SAP SE	4,600	$788K	0.0%	—	—	Put	803054204
BILL	BILL HOLDINGS INC	20,500	$785K	0.0%	—	—	Call	090043100
NE	NOBLE CORP PLC	16,000	$785K	0.0%	—	—	Call	G65431127
BF/A	BROWN FORMAN CORP	29,224	$783K	0.0%	—	—	CL A	115637100
QGEN	QIAGEN NV	19,397	$777K	0.0%	—	—	ORD SHARES	N72482156
UEC	URANIUM ENERGY CORP	57,500	$776K	0.0%	—	—	Call	916896103
MNST	MONSTER BEVERAGE CORP NEW	10,700	$775K	0.0%	—	—	Call	61174X109
BDTX	BLACK DIAMOND THERAPEUTICS I	363,921	$775K	0.0%	—	—	COM	09203E105
TFIN	TRIUMPH FINANCIAL INC	12,990	$775K	0.0%	—	—	COM	89679E300
WIX	WIX COM LTD	8,600	$775K	0.0%	—	—	Call	M98068105
AGI	ALAMOS GOLD INC	17,400	$773K	0.0%	—	—	Call	011532108
ONDS	ONDAS INC	85,512	$773K	0.0%	—	—	COM NEW	68236H204
WLK	WESTLAKE CORPORATION	6,600	$771K	0.0%	—	—	Put	960413102
OXM	OXFORD INDS INC	20,000	$770K	0.0%	—	—	Put	691497309
ADUS	ADDUS HOMECARE CORP	8,214	$769K	0.0%	—	—	COM	006739106
KRNY	KEARNY FINL CORP MD	101,827	$769K	0.0%	—	—	COM	48716P108
JBTM	JBT MAREL CORPORATION	6,000	$767K	0.0%	—	—	Put	477839104
JBTM	JBT MAREL CORPORATION	6,000	$767K	0.0%	—	—	Call	477839104
ASO	ACADEMY SPORTS & OUTDOORS IN	13,400	$756K	0.0%	—	—	Call	00402L107
GOLD	GOLD COM INC	18,800	$754K	0.0%	—	—	Call	00181T107
NKTX	NKARTA INC	356,932	$753K	0.0%	—	—	COM	65487U108
OMER	OMEROS CORP	71,168	$752K	0.0%	—	—	COM	682143102
ACHR	ARCHER AVIATION INC	145,000	$750K	0.0%	—	—	Put	03945R102
PI	IMPINJ INC	7,269	$747K	0.0%	—	—	COM	453204109
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,100	$746K	0.0%	—	—	Put	681116109
IAT	ISHARES TR	13,800	$743K	0.0%	—	—	US REGNL BKS ETF	464288778
MED	MEDIFAST INC	72,700	$741K	0.0%	—	—	Call	58470H101
SETM	SPROTT FDS TR	22,313	$738K	0.0%	—	—	SPROTT CRITICAL	85208P402
GLXY	GALAXY DIGITAL INC.	40,000	$738K	0.0%	—	—	Call	36317J209
WH	WYNDHAM HOTELS & RESORTS INC	9,053	$735K	0.0%	—	—	COM	98311A105
XEL	XCEL ENERGY INC	9,251	$735K	0.0%	—	—	COM	98389B100
ASTE	ASTEC INDS INC	13,647	$735K	0.0%	—	—	COM	046224101
EOSE	EOS ENERGY ENTERPRISES INC	148,000	$734K	0.0%	—	—	Put	29415C101
WSBF	WATERSTONE FINL INC MD	40,705	$734K	0.0%	—	—	COM	94188P101
CDLR	CADELER A S	31,183	$734K	0.0%	—	—	SPON ADR	12738K109
RAIL	FREIGHTCAR AMER INC	91,997	$733K	0.0%	—	—	COM	357023100
EOSE	EOS ENERGY ENTERPRISES INC	147,439	$731K	0.0%	—	—	COM CL A	29415C101
PERI	PERION NETWORK LTD	73,073	$730K	0.0%	—	—	SHS NEW	M78673114
ULCC	FRONTIER GROUP HLDGS INC	205,678	$726K	0.0%	—	—	COM	35909R108
LE	LANDS END INC NEW	64,589	$726K	0.0%	—	—	COM	51509F105
QXO	QXO INC	37,340	$725K	0.0%	—	—	COM NEW	82846H405
IWB	ISHARES TR	2,029	$723K	0.0%	—	—	RUS 1000 ETF	464287622
REAX	THE REAL BROKERAGE INC	289,377	$723K	0.0%	—	—	COM NEW	75585H206
AA	ALCOA CORP	10,900	$723K	0.0%	—	—	Call	013872106
LAW	CS DISCO INC	189,069	$722K	0.0%	—	—	COM	126327105
EQX	EQUINOX GOLD CORP	50,000	$722K	0.0%	—	—	Put	29446Y502
ARQ	ARQ INC	281,828	$721K	0.0%	—	—	COM	00770C101
AMSF	AMERISAFE INC	21,625	$721K	0.0%	—	—	COM	03071H100
SRRK	SCHOLAR ROCK HLDG CORP	14,644	$720K	0.0%	—	—	COM	80706P103
DCBO	DOCEBO INC	41,055	$719K	0.0%	—	—	COM	25609L105
NU	NU HLDGS LTD	50,000	$719K	0.0%	—	—	Put	G6683N103
ARDT	ARDENT HEALTH INC	83,714	$717K	0.0%	—	—	COM	03980N107
LEN/B	LENNAR CORP	8,505	$715K	0.0%	—	—	CL B	526057302
SPFI	SOUTH PLAINS FINANCIAL INC	17,053	$715K	0.0%	—	—	COM	83946P107
FR	FIRST INDL RLTY TR INC	12,342	$714K	0.0%	—	—	COM	32054K103
CBAN	COLONY BANKCORP INC	35,686	$713K	0.0%	—	—	COM	19623P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,000	$712K	0.0%	—	—	Call	36266G107
FF	FUTUREFUEL CORP	183,711	$707K	0.0%	—	—	COM	36116M106
JHG	JANUS HENDERSON GROUP PLC	13,767	$707K	0.0%	—	—	ORD SHS	G4474Y214
PACS	PACS GROUP INC	21,988	$706K	0.0%	—	—	COM SHS	69380Q107
NNN	NNN REIT INC	16,800	$706K	0.0%	—	—	Call	637417106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$705K	0.0%	—	—	Put	50077B207
XSD	SPDR SERIES TRUST	2,160	$704K	0.0%	—	—	STATE STREET SPD	78464A862
BULL	WEBULL CORP	146,441	$703K	0.0%	—	—	ORD SHS	G9572D103
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$703K	0.0%	—	—	Call	036752103
MOV	MOVADO GROUP INC	28,754	$702K	0.0%	—	—	COM	624580106
PICK	ISHARES INC	12,380	$701K	0.0%	—	—	MSCI GBL ETF NEW	46434G848
TNC	TENNANT CO	10,481	$696K	0.0%	—	—	COM	880345103
FDS	FACTSET RESH SYS INC	3,200	$694K	0.0%	—	—	Call	303075105
METCB	RAMACO RES INC	68,073	$694K	0.0%	—	—	COM CL B	75134P501
VSAT	VIASAT INC	15,100	$692K	0.0%	—	—	Put	92552V100
KIE	SPDR SERIES TRUST	12,574	$692K	0.0%	—	—	STATE STREET SPD	78464A789
SATS	ECHOSTAR CORP	5,900	$691K	0.0%	—	—	CL A	278768106
BITQ	BITWISE FUNDS TRUST	36,598	$690K	0.0%	—	—	CRYPTO INDUSTRY	09175C103
RDWR	RADWARE LTD	26,189	$689K	0.0%	—	—	ORD	M81873107
MBLY	MOBILEYE GLOBAL INC	100,000	$687K	0.0%	—	—	Put	60741F104
RGR	STURM RUGER & CO INC	17,130	$687K	0.0%	—	—	COM	864159108
PANL	PANGAEA LOGISTICS SOLUTION L	96,739	$685K	0.0%	—	—	SHS	G6891L105
AVDV	AMERICAN CENTY ETF TR	6,857	$685K	0.0%	—	—	INTL SMCP VLU	025072802
PJT	PJT PARTNERS INC	4,900	$685K	0.0%	—	—	Call	69343T107
PJT	PJT PARTNERS INC	4,900	$685K	0.0%	—	—	Put	69343T107
PONY	PONY AI INC	72,469	$684K	0.0%	—	—	SPONSORED ADS	732908108
DEO	DIAGEO PLC	9,175	$683K	0.0%	—	—	SPON ADR NEW	25243Q205
CHWY	CHEWY INC	25,256	$682K	0.0%	—	—	CL A	16679L109
BFH	BREAD FINANCIAL HOLDINGS INC	9,100	$681K	0.0%	—	—	Call	018581108
RRGB	RED ROBIN GOURMET BURGERS IN	232,465	$681K	0.0%	—	—	COM	75689M101
BAI	BLACKROCK ETF TRUST	20,644	$680K	0.0%	—	—	ISHARES A I INNO	09290C780
SMIN	ISHARES TR	11,343	$680K	0.0%	—	—	MSCI INDIA SM CP	46429B614
WK	WORKIVA INC	11,400	$680K	0.0%	—	—	Call	98139A105
CWEN	CLEARWAY ENERGY INC	17,300	$680K	0.0%	—	—	Call	18539C204
FIHL	FIDELIS INSURANCE HOLDINGS L	35,563	$680K	0.0%	—	—	COM	G3398L118
NRC	NATIONAL RESH CORP	40,000	$679K	0.0%	—	—	Call	637372202
MGPI	MGP INGREDIENTS INC NEW	36,901	$679K	0.0%	—	—	COM	55303J106
CACI	CACI INTL INC	1,246	$678K	0.0%	—	—	CL A	127190304
WTTR	SELECT WATER SOLUTIONS INC	44,258	$677K	0.0%	—	—	CL A COM	81617J301
RITM	RITHM CAPITAL CORP	71,400	$677K	0.0%	—	—	Call	64828T201
BOC	BOSTON OMAHA CORP	57,931	$677K	0.0%	—	—	CL A COM STK	101044105
CCRN	CROSS CTRY HEALTHCARE INC	71,980	$677K	0.0%	—	—	COM	227483104
HPQ	HP INC	35,200	$676K	0.0%	—	—	Call	40434L105
JACK	JACK IN THE BOX INC	69,900	$676K	0.0%	—	—	COM	466367109
ARCB	ARCBEST CORP	6,869	$676K	0.0%	—	—	COM	03937C105
ANET	ARISTA NETWORKS INC	5,500	$675K	0.0%	—	—	Call	040413205
IDMO	INVESCO EXCH TRADED FD TR II	12,279	$673K	0.0%	—	—	S&P INTL MOMNT	46138E222
PESI	PERMA-FIX ENVIRONMENTAL SVCS	62,989	$673K	0.0%	—	—	COM NEW	714157203
BC	BRUNSWICK CORP	9,220	$671K	0.0%	—	—	COM	117043109
QFIN	QFIN HOLDINGS INC	51,800	$669K	0.0%	—	—	Put	88557W101
RFV	INVESCO EXCHANGE TRADED FD T	5,133	$667K	0.0%	—	—	S&P MDCP400 VL	46137V191
DSGX	DESCARTES SYS GROUP INC	9,300	$666K	0.0%	—	—	Put	249906108
SVM	SILVERCORP METALS INC	61,900	$665K	0.0%	—	—	COM	82835P103
NBTB	NBT BANCORP INC	15,619	$665K	0.0%	—	—	COM	628778102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	351,103	$665K	0.0%	—	—	COM NEW	433921103
BLBD	BLUE BIRD CORP	11,700	$664K	0.0%	—	—	Call	095306106
GT	GOODYEAR TIRE & RUBR CO	100,000	$663K	0.0%	—	—	Put	382550101
CNYA	ISHARES TR	19,345	$662K	0.0%	—	—	MSCI CHINA A	46434V514
CLAR	CLARUS CORP NEW	243,446	$662K	0.0%	—	—	COM	18270P109
CWCO	CONSOLIDATED WATER CO INC	19,983	$662K	0.0%	—	—	ORD	G23773107
EU	ENCORE ENERGY CORP	365,743	$658K	0.0%	—	—	COM NEW	29259W700
SMC	SUMMIT MIDSTREAM CORPORATION	21,763	$658K	0.0%	—	—	COM	86614G101
ZWS	ZURN ELKAY WATER SOLNS CORP	14,649	$657K	0.0%	—	—	COM	98983L108
TLN	TALEN ENERGY CORP	2,045	$653K	0.0%	—	—	COM	87422Q109
LASR	NLIGHT INC	11,374	$649K	0.0%	—	—	COM	65487K100
TTE	TOTALENERGIES SE	6,929	$648K	0.0%	—	—	ACT	F92124100
CDP	COPT DEFENSE PROPERTIES	21,097	$646K	0.0%	—	—	SHS BEN INT	22002T108
OFLX	OMEGA FLEX INC	20,767	$645K	0.0%	—	—	COM	682095104
TYGO	TIGO ENERGY INC	171,393	$644K	0.0%	—	—	COM	88675P103
ABUS	ARBUTUS BIOPHARMA CORP	143,201	$644K	0.0%	—	—	COM	03879J100
BZUN	BAOZUN INC	269,491	$644K	0.0%	—	—	SPONSORED ADR	06684L103
UVSP	UNIVEST FINANCIAL CORPORATIO	18,753	$642K	0.0%	—	—	COM	915271100
GENI	GENIUS SPORTS LIMITED	144,101	$638K	0.0%	—	—	SHARES CL A	G3934V109
HROW	HARROW INC	18,000	$635K	0.0%	—	—	Call	415858109
VNQI	VANGUARD INTL EQUITY INDEX F	14,252	$634K	0.0%	—	—	GLB EX US ETF	922042676
HALO	HALOZYME THERAPEUTICS INC	9,800	$633K	0.0%	—	—	Put	40637H109
TCX	TUCOWS INC	36,908	$633K	0.0%	—	—	COM NEW	898697206
BRZE	BRAZE INC	26,662	$629K	0.0%	—	—	COM CL A	10576N102
RWR	SPDR SERIES TRUST	6,195	$626K	0.0%	—	—	STATE STREET SPD	78464A607
LPG	DORIAN LPG LTD	18,288	$625K	0.0%	—	—	SHS USD	Y2106R110
LW	LAMB WESTON HLDGS INC	14,800	$625K	0.0%	—	—	Put	513272104
AXSM	AXSOME THERAPEUTICS INC.	3,700	$625K	0.0%	—	—	Call	05464T104
JTEK	J P MORGAN EXCHANGE TRADED F	7,854	$625K	0.0%	—	—	U S TECH LEADERS	46654Q732
OZK	BANK OZK LITTLE ROCK ARK	13,600	$624K	0.0%	—	—	Put	06417N103
FNDA	SCHWAB STRATEGIC TR	19,225	$623K	0.0%	—	—	FUNDAMENTAL US S	808524763
ITRG	INTEGRA RES CORP	227,390	$621K	0.0%	—	—	COM	45826T509
PRMB	PRIMO BRANDS CORPORATION	32,957	$621K	0.0%	—	—	CLASS A COM SHS	741623102
FBIN	FORTUNE BRANDS INNOVATIONS I	15,918	$620K	0.0%	—	—	COM	34964C106
CVEO	CIVEO CORP CDA	23,434	$620K	0.0%	—	—	COM NEW	17878Y207
FSBC	FIVE STAR BANCORP	16,426	$620K	0.0%	—	—	COM	33830T103
CHCO	CITY HLDG CO	5,167	$618K	0.0%	—	—	COM	177835105
BWMN	BOWMAN CONSULTING GROUP LTD	21,709	$617K	0.0%	—	—	COM	103002101
ENVA	ENOVA INTL INC	4,536	$616K	0.0%	—	—	COM	29357K103
CNXC	CONCENTRIX CORP	22,500	$616K	0.0%	—	—	Call	20602D101
FUBO	FUBOTV INC	65,000	$615K	0.0%	—	—	Put	35953D401
ALV	AUTOLIV INC	5,846	$615K	0.0%	—	—	COM	052800109
GDRX	GOODRX HLDGS INC	312,128	$612K	0.0%	—	—	COM CL A	38246G108
BL	BLACKLINE INC	16,525	$611K	0.0%	—	—	COM	09239B109
BBY	BEST BUY INC	9,500	$610K	0.0%	—	—	Put	086516101
AVEM	AMERICAN CENTY ETF TR	7,565	$610K	0.0%	—	—	AVANTIS EMGMKT	025072604
HG	HAMILTON INSURANCE GROUP LTD	20,365	$607K	0.0%	—	—	CL B	G42706104
TIGO	MILLICOM INTL CELLULAR S A	8,100	$607K	0.0%	—	—	Put	L6388F110
TH	TARGET HOSPITALITY CORP	65,320	$606K	0.0%	—	—	COM	87615L107
PSMT	PRICESMART INC	4,026	$606K	0.0%	—	—	COM	741511109
EHTH	EHEALTH INC	469,551	$606K	0.0%	—	—	COM	28238P109
BOOM	DMC GLOBAL INC	115,994	$604K	0.0%	—	—	COM	23291C103
IDXX	IDEXX LABS INC	1,074	$603K	0.0%	—	—	COM	45168D104
SDGR	SCHRODINGER INC	53,100	$603K	0.0%	—	—	Put	80810D103
ALLY	ALLY FINL INC	15,318	$601K	0.0%	—	—	COM	02005N100
DOCN	DIGITALOCEAN HLDGS INC	7,000	$600K	0.0%	—	—	COM	25402D102
KVYO	KLAVIYO INC	30,800	$599K	0.0%	—	—	Call	49845K101
RXO	RXO INC	40,900	$598K	0.0%	—	—	Put	74982T103
OABI	OMNIAB INC	380,254	$597K	0.0%	—	—	COM	68218J103
IDR	IDAHO STRATEGIC RESOURCES	18,570	$596K	0.0%	—	—	COM NEW	645827205
CAL	CALERES INC	56,500	$596K	0.0%	—	—	Put	129500104
PCYO	PURE CYCLE CORP	59,111	$595K	0.0%	—	—	COM NEW	746228303
BATRA	ATLANTA BRAVES HLDGS INC	12,600	$594K	0.0%	—	—	COM SER A	047726104
LGIH	LGI HOMES INC	15,000	$593K	0.0%	—	—	Call	50187T106
LTBR	LIGHTBRIDGE CORP	55,516	$592K	0.0%	—	—	COM	53224K302
PKE	PARK AEROSPACE CORP	21,486	$588K	0.0%	—	—	COM	70014A104
SPT	SPROUT SOCIAL INC	103,011	$587K	0.0%	—	—	COM CL A	85209W109
FNB	F N B CORP	35,100	$587K	0.0%	—	—	COM	302520101
EQNR	EQUINOR ASA	13,900	$587K	0.0%	—	—	Call	29446M102
—	DATADOG INC	605,000	$586K	0.0%	—	—	NOTE 12/0	23804LAD5
OLMA	OLEMA PHARMACEUTICALS INC	39,230	$585K	0.0%	—	—	COM	68062P106
YORW	YORK WTR CO	19,177	$584K	0.0%	—	—	COM	987184108
VSTS	VESTIS CORPORATION	74,070	$582K	0.0%	—	—	COM SHS	29430C102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,400	$582K	0.0%	—	—	Put	83417M104
HCC	WARRIOR MET COAL INC	6,200	$578K	0.0%	—	—	Put	93627C101
ABCB	AMERIS BANCORP	7,392	$577K	0.0%	—	—	COM	03076K108
HHH	HOWARD HUGHES HOLDINGS INC	9,100	$576K	0.0%	—	—	Put	44267T102
FN	FABRINET	1,100	$574K	0.0%	—	—	Put	G3323L100
SCL	STEPAN CO	11,478	$574K	0.0%	—	—	COM	858586100
NPCE	NEUROPACE INC	43,625	$574K	0.0%	—	—	COM	641288105
INSP	INSPIRE MED SYS INC	11,100	$573K	0.0%	—	—	Put	457730109
HRB	BLOCK H & R INC	18,000	$571K	0.0%	—	—	Call	093671105
BHR	BRAEMAR HOTELS & RESORTS INC	240,497	$568K	0.0%	—	—	COM	10482B101
HUYA	HUYA INC	171,217	$565K	0.0%	—	—	ADS REP SHS A	44852D108
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,000	$564K	0.0%	—	—	Call	04280A100
MSI	MOTOROLA SOLUTIONS INC	1,300	$564K	0.0%	—	—	Put	620076307
ORIC	ORIC PHARMACEUTICALS INC	44,390	$562K	0.0%	—	—	COM	68622P109
ALCO	ALICO INC	13,604	$561K	0.0%	—	—	COM	016230104
PLAY	DAVE & BUSTERS ENTMT INC	51,700	$560K	0.0%	—	—	Call	238337109
CWAN	CLEARWATER ANALYTICS HLDGS I	23,643	$559K	0.0%	—	—	CL A	185123106
GPN	GLOBAL PMTS INC	8,300	$559K	0.0%	—	—	Put	37940X102
LION	LIONSGATE STUDIOS CORP	58,126	$557K	0.0%	—	—	COM	53626N102
FFIV	F5 INC	1,926	$557K	0.0%	—	—	COM	315616102
KRO	KRONOS WORLDWIDE INC	84,656	$556K	0.0%	—	—	COM	50105F105
SRAD	SPORTRADAR GROUP AG	33,195	$556K	0.0%	—	—	CLASS A ORD SHS	H8088L103
ELF	E L F BEAUTY INC	9,163	$555K	0.0%	—	—	COM	26856L103
WLY	WILEY JOHN & SONS INC	14,555	$555K	0.0%	—	—	CL A	968223206
DTCR	GLOBAL X FDS	23,120	$554K	0.0%	—	—	DATA CTR & DIGIT	37954Y236
XPH	SPDR SERIES TRUST	10,236	$554K	0.0%	—	—	STATE STREET SPD	78464A722
OGE	OGE ENERGY CORP	11,537	$553K	0.0%	—	—	COM	670837103
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$552K	0.0%	—	—	Call	502431109
DCI	DONALDSON INC	6,500	$552K	0.0%	—	—	COM	257651109
TRIP	TRIPADVISOR INC	51,700	$551K	0.0%	—	—	Put	896945201
BKCH	GLOBAL X FDS	9,869	$551K	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
NCNO	NCINO INC	36,600	$548K	0.0%	—	—	Call	63947X101
DLTR	DOLLAR TREE INC	5,000	$548K	0.0%	—	—	Call	256746108
MKTX	MARKETAXESS HLDGS INC	3,314	$547K	0.0%	—	—	COM	57060D108
CCOI	COGENT COMM HOLDINGS INC	29,000	$546K	0.0%	—	—	Call	19239V302
FAF	FIRST AMERN FINL CORP	9,044	$545K	0.0%	—	—	COM	31847R102
CARE	CARTER BANKSHARES INC	23,374	$545K	0.0%	—	—	COM NEW	146103106
PII	POLARIS INC	10,000	$545K	0.0%	—	—	Call	731068102
UTZ	UTZ BRANDS INC	68,700	$544K	0.0%	—	—	Call	918090101
ASIC	ATEGRITY SPECIALTY IN CO HO	27,479	$543K	0.0%	—	—	COM	04681Y103
BAP	CREDICORP LTD	1,600	$543K	0.0%	—	—	Put	G2519Y108
UTMD	UTAH MED PRODS INC	8,735	$541K	0.0%	—	—	COM	917488108
AIP	ARTERIS INC	32,926	$541K	0.0%	—	—	COM	04302A104
MNDY	MONDAY COM LTD	7,800	$539K	0.0%	—	—	Call	M7S64H106
IVLU	ISHARES TR	13,581	$539K	0.0%	—	—	MSCI INTL VLU FT	46435G409
XMMO	INVESCO EXCHANGE TRADED FD T	3,700	$537K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
BGSI	BOYD GROUP SERVICES INC	4,200	$536K	0.0%	—	—	COM	103310108
TPL	TEXAS PACIFIC LAND CORPORATI	1,123	$533K	0.0%	—	—	COM	88262P102
TGLS	TECNOGLASS INC	11,953	$533K	0.0%	—	—	ORD SHS	G87264100
PAR	PAR TECHNOLOGY CORP	39,900	$532K	0.0%	—	—	Put	698884103
DHIL	DIAMOND HILL INVT GROUP INC	3,080	$530K	0.0%	—	—	COM NEW	25264R207
RLI	RLI CORP	9,285	$530K	0.0%	—	—	COM	749607107
BTDR	BITDEER TECHNOLOGIES GROUP	61,200	$529K	0.0%	—	—	Put	G11448100
ETR	ENTERGY CORP NEW	4,707	$529K	0.0%	—	—	COM	29364G103
RGTI	RIGETTI COMPUTING INC	37,500	$527K	0.0%	—	—	Put	76655K103
OBK	ORIGIN BANCORP INC	12,652	$525K	0.0%	—	—	COM	68621T102
WVE	WAVE LIFE SCIENCES LTD	72,305	$524K	0.0%	—	—	SHS	Y95308105
IESC	IES HOLDINGS INC	1,100	$524K	0.0%	—	—	COM	44951W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,586	$524K	0.0%	—	—	SHS ETF	14021L109
SSYS	STRATASYS LTD	66,943	$523K	0.0%	—	—	SHS	M85548101
FTXO	FIRST TR EXCHANGE TRADED FD	14,443	$522K	0.0%	—	—	NASDAQ BK ETF	33738R860
AMBP	ARDAGH METAL PACKAGING S A	128,955	$522K	0.0%	—	—	SHS	L02235106
STAA	STAAR SURGICAL CO	27,846	$521K	0.0%	—	—	COM PAR $0.01	852312305
BURL	BURLINGTON STORES INC	1,600	$521K	0.0%	—	—	Call	122017106
ALK	ALASKA AIR GROUP INC	14,100	$519K	0.0%	—	—	Call	011659109
OHI	OMEGA HEALTHCARE INVS INC	11,800	$517K	0.0%	—	—	Put	681936100
GLOB	GLOBANT S A	11,200	$516K	0.0%	—	—	Call	L44385109
NBR	NABORS INDUSTRIES LTD	6,000	$516K	0.0%	—	—	Put	G6359F137
AEIS	ADVANCED ENERGY INDS	1,600	$516K	0.0%	—	—	COM	007973100
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,200	$515K	0.0%	—	—	Call	030111207
ABVX	ABIVAX SA	4,600	$512K	0.0%	—	—	Put	00370M103
YEXT	YEXT INC	133,379	$512K	0.0%	—	—	COM	98585N106
DEI	DOUGLAS EMMETT INC	54,357	$512K	0.0%	—	—	COM	25960P109
DFH	DREAM FINDERS HOMES INC	36,756	$512K	0.0%	—	—	COM CL A	26154D100
PTLO	PORTILLOS INC	96,700	$512K	0.0%	—	—	Put	73642K106
BTU	PEABODY ENGR CORP	15,500	$511K	0.0%	—	—	Put	704551100
CABA	CABALETTA BIO INC	189,412	$510K	0.0%	—	—	COM	12674W109
CLBR/U	COLOMBIER ACQUISITION CORP I	50,000	$509K	0.0%	—	—	UNIT 99/99/9999	G2284A129
CIGI	COLLIERS INTL GROUP INC	4,761	$509K	0.0%	—	—	SUB VTG SHS	194693107
PCG	PG&E CORP	28,939	$508K	0.0%	—	—	COM	69331C108
CACC	CREDIT ACCEP CORP MICH	1,200	$508K	0.0%	—	—	COM	225310101
TGTX	TG THERAPEUTICS INC	15,200	$505K	0.0%	—	—	Call	88322Q108
LOAR	LOAR HOLDINGS INC	8,809	$505K	0.0%	—	—	COM SHS	53947R105
AFL	AFLAC INC	4,600	$505K	0.0%	—	—	Call	001055102
ZVIA	ZEVIA PBC	430,635	$504K	0.0%	—	—	CL A	98955K104
AIR	AAR CORP	4,600	$504K	0.0%	—	—	COM	000361105
SHAK	SHAKE SHACK INC	5,676	$502K	0.0%	—	—	CL A	819047101
LADR	LADDER CAP CORP	51,217	$500K	0.0%	—	—	CL A	505743104
FBLA	FB BANCORP INC	36,412	$500K	0.0%	—	—	COM	31425A109
FTRE	FORTREA HLDGS INC	53,030	$500K	0.0%	—	—	COMMON STOCK	34965K107
TRU	TRANSUNION	7,205	$499K	0.0%	—	—	COM	89400J107
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.0%	—	—	UNIT 99/99/9999	G63113123
TMDX	TRANSMEDICS GROUP INC	5,000	$497K	0.0%	—	—	Call	89377M109
GRAL	GRAIL INC	9,600	$496K	0.0%	—	—	Call	384747101
ARKO	ARKO CORP	88,958	$495K	0.0%	—	—	COM	041242108
VOX	VANGUARD WORLD FD	2,718	$489K	0.0%	—	—	COMM SRVC ETF	92204A884
FCG	FIRST TR EXCHANGE-TRADED FD	15,333	$486K	0.0%	—	—	NAT GAS ETF	33733E807
SGDJ	SPROTT ETF TRUST	5,642	$486K	0.0%	—	—	JR GOLD MINERS E	85210B201
KOP	KOPPERS HOLDINGS INC	12,511	$484K	0.0%	—	—	COM	50060P106
AVSC	AMERICAN CENTY ETF TR	7,740	$482K	0.0%	—	—	AVANTIS US SMALL	025072323
ONC	BEONE MEDICINES LTD	1,600	$475K	0.0%	—	—	Put	07725L102
FXL	FIRST TR EXCHANGE-TRADED FD	2,982	$474K	0.0%	—	—	TECH ALPHADEX	33734X176
MAMA	MAMAS CREATIONS INC	30,856	$473K	0.0%	—	—	COM	56146T103
PRN	INVESCO EXCHANGE TRADED FD T	2,432	$473K	0.0%	—	—	DORSEY WRGT INDS	46137V845
EWZS	ISHARES TR	31,853	$472K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
EGY	VAALCO ENERGY INC	74,253	$471K	0.0%	—	—	COM NEW	91851C201
AAP	ADVANCE AUTO PARTS INC	8,900	$469K	0.0%	—	—	Call	00751Y106
FOR	FORESTAR GROUP INC	19,173	$469K	0.0%	—	—	COM	346232101
PAHC	PHIBRO ANIMAL HEALTH CORP	8,454	$468K	0.0%	—	—	CL A COM	71742Q106
TCBK	TRICO BANCSHARES	9,828	$467K	0.0%	—	—	COM	896095106
CGNX	COGNEX CORP	9,495	$465K	0.0%	—	—	COM	192422103
MEOH	METHANEX CORP	7,800	$465K	0.0%	—	—	Call	59151K108
OR	OR ROYALTIES INC.	12,200	$464K	0.0%	—	—	COM SHS	68390D106
DAWN	DAY ONE BIOPHARMACEUTICALS I	21,626	$464K	0.0%	—	—	COM	23954D109
BRO	BROWN & BROWN INC	7,100	$463K	0.0%	—	—	COM	115236101
KBA	KRANESHARES TRUST	15,296	$463K	0.0%	—	—	BOSERA MSCI CHIN	500767405
CGC	CANOPY GROWTH CORPORATION	485,000	$460K	0.0%	—	—	Call	138035704
CTO	CTO RLTY GROWTH INC NEW	24,740	$457K	0.0%	—	—	COM	22948Q101
FOA	FINANCE OF AMERICA COMPAN	27,508	$457K	0.0%	—	—	CL A NEW	31738L206
CPRI	CAPRI HOLDINGS LIMITED	25,900	$456K	0.0%	—	—	Put	G1890L107
KCE	SPDR SERIES TRUST	3,311	$456K	0.0%	—	—	STATE STREET SPD	78464A771
DRIV	GLOBAL X FDS	14,899	$455K	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
APPN	APPIAN CORP	18,800	$453K	0.0%	—	—	Put	03782L101
ABEO	ABEONA THERAPEUTICS INC	101,065	$453K	0.0%	—	—	COM NEW	00289Y206
OCSAW	OCULIS HOLDING AG	34,716	$451K	0.0%	—	—	*W EXP 03/06/202	H5870P110
MXL	MAXLINEAR INC	25,908	$451K	0.0%	—	—	COM	57776J100
KHC	KRAFT HEINZ CO	20,000	$450K	0.0%	—	—	Put	500754106
UI	UBIQUITI INC	568	$449K	0.0%	—	—	COM	90353W103
ANF	ABERCROMBIE & FITCH CO	4,900	$448K	0.0%	—	—	Call	002896207
STAG	STAG INDUSTRIAL INC	12,409	$447K	0.0%	—	—	COM	85254J102
APC	ARKO PETE CORP	25,000	$447K	0.0%	—	—	CL A COM	04124A100
ENVX	ENOVIX CORPORATION	86,300	$447K	0.0%	—	—	Put	293594107
MX	MAGNACHIP SEMICONDUCTOR CORP	159,606	$447K	0.0%	—	—	COM	55933J203
BCH	BANCO DE CHILE	12,041	$446K	0.0%	—	—	SPONSORED ADS	059520106
WBTN	WEBTOON ENTMT INC	48,416	$445K	0.0%	—	—	COM	94845U105
LSPD	LIGHTSPEED COMMERCE INC	49,616	$444K	0.0%	—	—	SUB VTG SHS	53229C107
PII	POLARIS INC	8,125	$443K	0.0%	—	—	COM	731068102
MITT	TPG MTG INVTS TR INC	60,226	$440K	0.0%	—	—	COM NEW	001228501
FVRR	FIVERR INTL LTD	43,928	$440K	0.0%	—	—	ORD SHS	M4R82T106
MORN	MORNINGSTAR INC	2,600	$440K	0.0%	—	—	Call	617700109
LGND	LIGAND PHARMACEUTICALS INC	2,200	$439K	0.0%	—	—	Put	53220K504
NVST	ENVISTA HOLDINGS CORPORATION	17,292	$439K	0.0%	—	—	COM	29415F104
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,145	$439K	0.0%	—	—	SHS CREATION UNI	14020X104
NOG	NORTHERN OIL & GAS INC	15,000	$438K	0.0%	—	—	Put	665531307
UPLD	UPLAND SOFTWARE INC	658,110	$438K	0.0%	—	—	COM	91544A109
CSV	CARRIAGE SVCS INC	9,567	$437K	0.0%	—	—	COM	143905107
RM	REGIONAL MGMT CORP	13,545	$437K	0.0%	—	—	COM	75902K106
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,358	$435K	0.0%	—	—	ROBO GLB ETF	301505707
INCO	COLUMBIA ETF TR II	7,872	$433K	0.0%	—	—	INDIA CONSMR ETF	19762B707
LUNG	PULMONX CORP	335,074	$432K	0.0%	—	—	COM	745848101
BAP	CREDICORP LTD	1,274	$432K	0.0%	—	—	COM	G2519Y108
GPOR	GULFPORT ENERGY CORP	2,026	$429K	0.0%	—	—	COMMON SHARES	402635502
AVAV	AEROVIRONMENT INC	2,341	$429K	0.0%	—	—	COM	008073108
XPO	XPO INC	2,200	$428K	0.0%	—	—	COM	983793100
AII	AMERICAN INTEGRITY INS GROUP	22,188	$428K	0.0%	—	—	COM	026948109
SMHI	SEACOR MARINE HLDGS INC	59,650	$427K	0.0%	—	—	COM	78413P101
SABR	SABRE CORP	294,500	$427K	0.0%	—	—	COM	78573M104
JBL	JABIL INC	1,600	$425K	0.0%	—	—	Call	466313103
HTB	HOMETRUST BANCSHARES INC	9,965	$425K	0.0%	—	—	COM	437872104
MRTN	MARTEN TRANS LTD	32,322	$424K	0.0%	—	—	COM	573075108
ACHR/WS	ARCHER AVIATION INC	1,507,382	$422K	0.0%	—	—	*W EXP 09/16/202	03945R110
ECO	OKEANIS ECO TANKERS COR	8,340	$422K	0.0%	—	—	SHS	Y64177101
GL	GLOBE LIFE INC	3,030	$422K	0.0%	—	—	COM	37959E102
DFIV	DIMENSIONAL ETF TRUST	7,943	$419K	0.0%	—	—	INTERNATNAL VAL	25434V807
GRWG	GROWGENERATION CORP	380,262	$418K	0.0%	—	—	COM	39986L109
BROS	DUTCH BROS INC	8,244	$418K	0.0%	—	—	CL A	26701L100
RCAT	RED CAT HLDGS INC	31,900	$418K	0.0%	—	—	Call	75644T100
IWP	ISHARES TR	3,246	$416K	0.0%	—	—	RUS MD CP GR ETF	464287481
DFAR	DIMENSIONAL ETF TRUST	17,489	$414K	0.0%	—	—	US REAL ESTATE E	25434V823
TYL	TYLER TECHNOLOGIES INC	1,200	$411K	0.0%	—	—	Put	902252105
MOG/A	MOOG INC	1,400	$410K	0.0%	—	—	Call	615394202
DOO	BRP INC	5,700	$410K	0.0%	—	—	Call	05577W200
OFRM	ONCE UPON A FARM PBC	25,000	$409K	0.0%	—	—	COM	68237F108
HTLD	HEARTLAND EXPRESS INC	39,109	$407K	0.0%	—	—	COM	422347104
DY	DYCOM INDS INC	1,200	$407K	0.0%	—	—	Call	267475101
TIGO	MILLICOM INTL CELLULAR S A	5,399	$405K	0.0%	—	—	COM STK	L6388F110
BCO	BRINKS CO	3,900	$404K	0.0%	—	—	Put	109696104
RBB	RBB BANCORP	18,906	$404K	0.0%	—	—	COM	74930B105
RACE	FERRARI N V	1,185	$401K	0.0%	—	—	COM	N3167Y103
DAX	GLOBAL X FDS	9,406	$397K	0.0%	—	—	DAX GERMANY ETF	37954Y491
SOC	SABLE OFFSHORE CORP	24,000	$396K	0.0%	—	—	Put	78574H104
HTZ	HERTZ GLOBAL HLDGS INC	85,826	$396K	0.0%	—	—	COM NEW	42806J700
BNED	BARNES & NOBLE ED INC	44,701	$395K	0.0%	—	—	COM NEW	06777U200
SPCE	VIRGIN GALACTIC HOLDINGS INC	162,200	$394K	0.0%	—	—	Call	92766K403
ESE	ESCO TECHNOLOGIES INC	1,400	$394K	0.0%	—	—	Put	296315104
EG	EVEREST GROUP LTD	1,200	$392K	0.0%	—	—	Call	G3223R108
ODD	ODDITY TECH LTD	29,277	$392K	0.0%	—	—	SHS CL A	M7518J104
DBRG	DIGITALBRIDGE GROUP INC	25,349	$391K	0.0%	—	—	CL A NEW	25401T603
DFLV	DIMENSIONAL ETF TRUST	10,887	$389K	0.0%	—	—	US LARGE CAP VAL	25434V666
CURI	CURIOSITYSTREAM INC	131,304	$389K	0.0%	—	—	COM CL A	23130Q107
CRMT	AMERICAS CAR-MART INC	30,503	$388K	0.0%	—	—	COM	03062T105
REZ	ISHARES TR	4,656	$387K	0.0%	—	—	RESIDENTIAL MULT	464288562
PEGA	PEGASYSTEMS INC	9,100	$387K	0.0%	—	—	Put	705573103
EBF	ENNIS INC	18,079	$387K	0.0%	—	—	COM	293389102
LGIH	LGI HOMES INC	9,790	$387K	0.0%	—	—	COM	50187T106
STHO	STAR HLDGS	51,083	$387K	0.0%	—	—	SHS BEN INT	85512G106
FND	FLOOR & DECOR HLDGS INC	7,600	$386K	0.0%	—	—	CL A	339750101
POOL	POOL CORP	1,900	$384K	0.0%	—	—	Call	73278L105
MPT	MEDICAL PROPERTIES TRUST INC	82,996	$384K	0.0%	—	—	COM	58463J304
NSP	INSPERITY INC	14,200	$384K	0.0%	—	—	Call	45778Q107
SWK	STANLEY BLACK & DECKER INC	5,400	$384K	0.0%	—	—	Call	854502101
FET	FORUM ENERGY TECHNOLOGIES IN	6,538	$384K	0.0%	—	—	COM	34984V209
TCAF	T ROWE PRICE ETF INC	10,757	$383K	0.0%	—	—	CAP APPRECIATION	87283Q867
CXM	SPRINKLR INC	63,540	$381K	0.0%	—	—	CL A	85208T107
VYGR	VOYAGER THERAPEUTICS INC	98,716	$381K	0.0%	—	—	COM	92915B106
KDEF	EXCHANGE LISTED FDS TR	7,182	$379K	0.0%	—	—	PLUS KOREA DEFE	30151E491
KBWP	INVESCO EXCH TRADED FD TR II	3,178	$378K	0.0%	—	—	KBW PPTY CASUT	46138E586
PGY	PAGAYA TECHNOLOGIES LTD	32,200	$375K	0.0%	—	—	Put	M7S64L123
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,690	$374K	0.0%	—	—	RANGE NUCLEAR RE	301505475
TRMK	TRUSTMARK CORP	8,826	$372K	0.0%	—	—	COM	898402102
AGCO	AGCO CORP	3,203	$371K	0.0%	—	—	COM	001084102
HCI	HCI GROUP INC	2,400	$371K	0.0%	—	—	COM	40416E103
VZLA	VIZSLA SILVER CORP	112,140	$370K	0.0%	—	—	COM NEW	92859G608
RBC	RBC BEARINGS INC	680	$369K	0.0%	—	—	COM	75524B104
MRLN	MERLIN INC	50,000	$368K	0.0%	—	—	COM	590106100
NPWR	NET POWER INC	235,397	$367K	0.0%	—	—	COM CL A	64107A105
PSC	PRINCIPAL EXCHANGE TRADED FD	6,398	$367K	0.0%	—	—	PRIN U S SMALL	74255Y607
VOT	VANGUARD INDEX FDS	1,424	$366K	0.0%	—	—	MCAP GR IDXVIP	922908538
IAI	ISHARES TR	2,229	$366K	0.0%	—	—	US BR DEL SE ETF	464288794
CC	CHEMOURS CO	16,600	$366K	0.0%	—	—	Call	163851108
DAVE	DAVE INC	2,100	$366K	0.0%	—	—	Put	23834J201
CRGY	CRESCENT ENERGY COMPANY	26,980	$364K	0.0%	—	—	Put	44952J104
COLO	GLOBAL X FDS	9,186	$363K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
KHC	KRAFT HEINZ CO	16,100	$362K	0.0%	—	—	Call	500754106
MPTI	M-TRON INDS INC	5,416	$362K	0.0%	—	—	COM	55380K109
UWMC	UWM HOLDINGS CORPORATION	100,000	$362K	0.0%	—	—	Put	91823B109
UWMC	UWM HOLDINGS CORPORATION	100,000	$362K	0.0%	—	—	Call	91823B109
FIS	FIDELITY NATL INFORMATION SV	7,700	$361K	0.0%	—	—	Put	31620M106
UE	URBAN EDGE PPTYS	18,056	$361K	0.0%	—	—	COM	91704F104
GREK	GLOBAL X FDS	5,625	$359K	0.0%	—	—	MSCI GREECE ETF	37954Y319
SKYT	SKYWATER TECHNOLOGY INC	13,100	$359K	0.0%	—	—	Put	83089J108
PGY	PAGAYA TECHNOLOGIES LTD	30,806	$359K	0.0%	—	—	CL A NEW	M7S64L123
DC	DAKOTA GOLD CORP	70,955	$358K	0.0%	—	—	COM	46655E100
FREL	FIDELITY COVINGTON TRUST	13,252	$357K	0.0%	—	—	MSCI RL EST ETF	316092857
TTGT	TECHTARGET INC	91,829	$356K	0.0%	—	—	COM NEW	87874R308
SWBI	SMITH & WESSON BRANDS INC	24,705	$354K	0.0%	—	—	COM	831754106
FUN	SIX FLAGS ENTERTAINMENT CORP	19,900	$353K	0.0%	—	—	COM	83001C108
FDD	FIRST TR EXCHANGE-TRADED FD	19,829	$353K	0.0%	—	—	COMMON SHS	33735T109
IGIC	INTL GNRL INSURANCE HLDNGS L	14,536	$352K	0.0%	—	—	SHS	G4809J106
COLD	AMERICOLD REALTY TRUST INC	30,600	$351K	0.0%	—	—	Put	03064D108
RICK	RCI HOSPITALITY HLDGS INC	15,373	$351K	0.0%	—	—	COM	74934Q108
XLF	SELECT SECTOR SPDR TR	7,100	$351K	0.0%	—	—	STATE STREET FIN	81369Y605
CMPX	COMPASS THERAPEUTICS INC	65,967	$349K	0.0%	—	—	COM	20454B104
DXPE	DXP ENTERPRISES INC	2,494	$348K	0.0%	—	—	COM NEW	233377407
MVBF	MVB FINL CORP	13,975	$347K	0.0%	—	—	COM	553810102
EXPE	EXPEDIA GROUP INC	1,500	$346K	0.0%	—	—	Call	30212P303
BWB	BRIDGEWATER BANCSHARES INC	19,561	$346K	0.0%	—	—	COM	108621103
GNTX	GENTEX CORP	15,843	$346K	0.0%	—	—	COM	371901109
MNSO	MINISO GROUP HLDG LTD	21,342	$346K	0.0%	—	—	SPONSORED ADS	66981J102
WSC	WILLSCOT HLDGS CORP	19,800	$344K	0.0%	—	—	Call	971378104
INBX	INHIBRX BIOSCIENCES INC	5,100	$343K	0.0%	—	—	Put	45720N103
CNOB	CONNECTONE BANCORP INC	12,803	$343K	0.0%	—	—	COM	20786W107
SCHK	SCHWAB STRATEGIC TR	10,873	$341K	0.0%	—	—	1000 INDEX ETF	808524722
CCAP	CRESCENT CAP BDC INC	28,034	$341K	0.0%	—	—	COM	225655109
CVCO	CAVCO INDS INC DEL	699	$339K	0.0%	—	—	COM	149568107
VIGI	VANGUARD WHITEHALL FDS	3,825	$338K	0.0%	—	—	INTL DVD ETF	921946810
GENI	GENIUS SPORTS LIMITED	76,100	$337K	0.0%	—	—	Put	G3934V109
AMCR	AMCOR PLC	8,472	$337K	0.0%	—	—	COM NEW	G0250X149
COPP	SPROTT FDS TR	9,399	$336K	0.0%	—	—	COPPER MINER ETF	85208P881
LIFE	ETHOS TECHNOLOGIES INC	30,000	$335K	0.0%	—	—	CL A	29765A101
ESML	ISHARES TR	7,135	$335K	0.0%	—	—	ESG AWARE MSCI	46435U663
PTLC	PACER FDS TR	6,384	$335K	0.0%	—	—	TRENDP US LAR CP	69374H105
API	AGORA INC	94,386	$334K	0.0%	—	—	ADS	00851L103
KXI	ISHARES TR	4,934	$331K	0.0%	—	—	GLB CNSM STP ETF	464288737
NECB	NORTHEAST CMNTY BANCORP INC	13,872	$330K	0.0%	—	—	COM	664121100
FWRD	FORWARD AIR CORP	19,700	$329K	0.0%	—	—	Put	34986A104
VXF	VANGUARD INDEX FDS	1,595	$328K	0.0%	—	—	EXTEND MKT ETF	922908652
DEO	DIAGEO PLC	4,400	$328K	0.0%	—	—	Call	25243Q205
ARAY	ACCURAY INC DEL	843,646	$327K	0.0%	—	—	COM	004397105
ALMU	AELUMA INC	25,000	$327K	0.0%	—	—	COM	00776X109
VIS	VANGUARD WORLD FD	1,047	$327K	0.0%	—	—	INDUSTRIAL ETF	92204A603
MPAA	MOTORCAR PTS AMER INC	29,224	$323K	0.0%	—	—	COM	620071100
YETI	YETI HLDGS INC	8,822	$323K	0.0%	—	—	COM	98585X104
TCRX	TSCAN THERAPEUTICS INC	319,587	$323K	0.0%	—	—	COM	89854M101
XRX	XEROX HOLDINGS CORP	250,000	$323K	0.0%	—	—	Call	98421M106
VICR	VICOR CORP	2,000	$322K	0.0%	—	—	COM	925815102
ACHC	ACADIA HEALTHCARE COMPANY IN	13,700	$320K	0.0%	—	—	Put	00404A109
GSL	GLOBAL SHIP LEASE INC	8,500	$316K	0.0%	—	—	Put	Y27183600
PRGS	PROGRESS SOFTWARE CORP	12,300	$315K	0.0%	—	—	Put	743312100
BZAIW	BLAIZE HLDGS INC	900,000	$315K	0.0%	—	—	*W EXP 01/13/203	092915115
MLKN	MILLERKNOLL INC	21,680	$313K	0.0%	—	—	COM	600544100
RYAAY	RYANAIR HOLDINGS PLC	5,400	$312K	0.0%	—	—	SPONSORED ADR	783513203
FXD	FIRST TR EXCHANGE-TRADED FD	4,864	$311K	0.0%	—	—	CONSUMR DISCRE	33734X101
WSR	WHITESTONE REIT	19,220	$310K	0.0%	—	—	COM	966084204
FLWS	1 800 FLOWERS COM INC	101,934	$310K	0.0%	—	—	CL A	68243Q106
AUR	AURORA INNOVATION INC	75,000	$309K	0.0%	—	—	Call	051774107
EXC	EXELON CORP	6,300	$309K	0.0%	—	—	Call	30161N101
AKTS	AKTIS ONCOLOGY INC	17,062	$305K	0.0%	—	—	COM	01021M104
KGC	KINROSS GOLD CORP	10,000	$305K	0.0%	—	—	Call	496902404
BLLN	BILLIONTOONE INC	3,862	$305K	0.0%	—	—	CL A	090168105
LRN	STRIDE INC	3,454	$305K	0.0%	—	—	COM	86333M108
ONCH	1RT ACQUISITION CORP.	29,947	$304K	0.0%	—	—	USD CL A ORD SHS	G6757R105
VRSK	VERISK ANALYTICS INC	1,600	$304K	0.0%	—	—	Put	92345Y106
EXP	EAGLE MATLS INC	1,600	$303K	0.0%	—	—	Call	26969P108
INCY	INCYTE CORP	3,200	$301K	0.0%	—	—	Call	45337C102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,262	$300K	0.0%	—	—	COM	681116109
RECS	COLUMBIA ETF TR I	7,702	$300K	0.0%	—	—	RESH ENHNC COR	19761L706
HAFN	HAFNIA LTD	39,327	$299K	0.0%	—	—	SHS	Y2990R101
ACNB	ACNB CORP	6,233	$298K	0.0%	—	—	COM	000868109
EWJV	ISHARES TR	6,966	$297K	0.0%	—	—	MSCI JP VALUE	46435U374
SNBR	SLEEP NUMBER CORP	165,503	$297K	0.0%	—	—	COM	83125X103
BELFB	BEL FUSE INC	1,500	$297K	0.0%	—	—	Put	077347300
PLSE	PULSE BIOSCIENCES INC	13,726	$296K	0.0%	—	—	COM	74587B101
SHLS	SHOALS TECHNOLOGIES GROUP IN	44,850	$295K	0.0%	—	—	CL A	82489W107
TMO	THERMO FISHER SCIENTIFIC INC	600	$295K	0.0%	—	—	Call	883556102
INDY	ISHARES TR	6,970	$294K	0.0%	—	—	INDIA 50 ETF	464289529
SBET	SHARPLINK INC	45,600	$294K	0.0%	—	—	Call	820014405
HCAC	HALL CHADWICK ACQUISITION CO	29,606	$294K	0.0%	—	—	ORD SHS CL A	G42386105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,500	$293K	0.0%	—	—	Put	043436104
SHLS	SHOALS TECHNOLOGIES GROUP IN	44,100	$290K	0.0%	—	—	Call	82489W107
ESPO	VANECK ETF TRUST	3,202	$290K	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
WABC	WESTAMERICA BANCORPORATION	5,549	$289K	0.0%	—	—	COM	957090103
INGN	INOGEN INC	46,643	$288K	0.0%	—	—	COM	45780L104
STC	STEWART INFORMATION SVCS COR	4,679	$288K	0.0%	—	—	COM	860372101
PRM	PERIMETER SOLUTIONS INC	11,793	$288K	0.0%	—	—	COMMON STOCK	71385M107
THG	HANOVER INS GROUP INC	1,656	$287K	0.0%	—	—	COM	410867105
STM	STMICROELECTRONICS N V	8,300	$287K	0.0%	—	—	Call	861012102
GCOW	PACER FDS TR	6,160	$285K	0.0%	—	—	GLOBL CASH ETF	69374H709
IAK	ISHARES TR	2,219	$285K	0.0%	—	—	U.S. INSRNCE ETF	464288786
RSPS	INVESCO EXCHANGE TRADED FD T	9,635	$284K	0.0%	—	—	S&P500 EQL STP	46137V373
CXW	CORECIVIC INC	15,000	$284K	0.0%	—	—	Call	21871N101
EWQ	ISHARES INC	6,513	$283K	0.0%	—	—	MSCI FRANCE ETF	464286707
GBUG	SPROTT FDS TR	6,214	$282K	0.0%	—	—	ACTIVE GOLD & SI	85208P865
HSTM	HEALTHSTREAM INC	13,634	$282K	0.0%	—	—	COM	42222N103
LSGR	NATIXIS ETF TRUST II	7,165	$282K	0.0%	—	—	NATIXIS LOOMIS	63875W406
IXJ	ISHARES TR	3,016	$282K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
EZM	WISDOMTREE TR	4,191	$282K	0.0%	—	—	US MIDCAP FUND	97717W570
ENTG	ENTEGRIS INC	2,400	$281K	0.0%	—	—	Put	29362U104
PKW	INVESCO EXCHANGE TRADED FD T	2,140	$281K	0.0%	—	—	BUYBACK ACHIEV	46137V308
SMTI	SANARA MEDTECH INC	16,323	$280K	0.0%	—	—	COM	79957L100
OCSL	OAKTREE SPECIALTY LENDING	24,714	$279K	0.0%	—	—	COM	67401P405
USRT	ISHARES TR	4,681	$277K	0.0%	—	—	CRE U S REIT ETF	464288521
PIPR	PIPER SANDLER COMPANIES	3,600	$276K	0.0%	—	—	Put	724078209
AFCG	ADVANCED FLOWER CAP INC	97,624	$275K	0.0%	—	—	COM	00109K105
VFC	V F CORP	16,200	$275K	0.0%	—	—	Call	918204108
ENGNW	ENGENE HOLDINGS INC	104,622	$275K	0.0%	—	—	*W EXP 10/31/202	29286M113
RDVY	FIRST TR EXCHANGE TRADED FD	3,960	$270K	0.0%	—	—	RISNG DIVD ACHIV	33738R506
FDP	FRESH DEL MONTE PRODUCE INC	6,685	$269K	0.0%	—	—	ORD	G36738105
SLYG	SPDR SERIES TRUST	2,744	$265K	0.0%	—	—	STATE STREET SPD	78464A201
EFAV	ISHARES TR	2,900	$265K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
AXS	AXIS CAP HLDGS LTD	2,609	$265K	0.0%	—	—	SHS	G0692U109
SSEA	STARRY SEA ACQUISITION CORP	25,800	$262K	0.0%	—	—	SHS	G8559L112
GIS	GENERAL MILLS INC	7,000	$261K	0.0%	—	—	Call	370334104
SPB	SPECTRUM BRANDS HOLDINGS INC	3,500	$258K	0.0%	—	—	Put	84790A105
KRYS	KRYSTAL BIOTECH INC	996	$257K	0.0%	—	—	COM	501147102
MICC	MAGNUM ICE CREAM CO NV	17,140	$256K	0.0%	—	—	Call	N5505D105
IPCX	INFLECTION PT ACQUISITION CO	25,000	$255K	0.0%	—	—	CL A ORD SHS	G47875102
VNO	VORNADO RLTY TR	9,785	$254K	0.0%	—	—	SH BEN INT	929042109
PCOR	PROCORE TECHNOLOGIES INC	4,427	$252K	0.0%	—	—	COM	74275K108
PAR	PAR TECHNOLOGY CORP	18,900	$252K	0.0%	—	—	Call	698884103
MBI	MBIA INC	42,616	$252K	0.0%	—	—	COM	55262C100
SPHB	INVESCO EXCH TRADED FD TR II	2,168	$251K	0.0%	—	—	S&P 500 HB ETF	46138E370
ODC	OIL DRI CORP AMER	3,859	$251K	0.0%	—	—	COM	677864100
TITN	TITAN MACHY INC	15,000	$251K	0.0%	—	—	Call	88830R101
APEI	AMERICAN PUB ED INC	4,390	$250K	0.0%	—	—	COM	02913V103
FCOM	FIDELITY COVINGTON TRUST	3,655	$249K	0.0%	—	—	MSCI COMMNTN SVC	316092873
CRBP	CORBUS PHARMACEUTICALS HLDGS	26,474	$249K	0.0%	—	—	COM NEW	21833P301
ZTS	ZOETIS INC	2,100	$248K	0.0%	—	—	Put	98978V103
BTGO	BITGO HOLDINGS INC	30,094	$248K	0.0%	—	—	COM SHS CL A	091947101
IGSB	ISHARES TR	4,700	$247K	0.0%	—	—	ISHS 1-5YR INVS	464288646
TMDX	TRANSMEDICS GROUP INC	2,481	$247K	0.0%	—	—	COM	89377M109
BSRR	SIERRA BANCORP	7,256	$246K	0.0%	—	—	COM	82620P102
TMO	THERMO FISHER SCIENTIFIC INC	500	$246K	0.0%	—	—	Put	883556102
HWKN	HAWKINS INC	1,600	$246K	0.0%	—	—	Call	420261109
HLT	HILTON WORLDWIDE HLDGS INC	807	$245K	0.0%	—	—	COM	43300A203
PFS	PROVIDENT FINL SVCS INC	11,572	$245K	0.0%	—	—	COM	74386T105
ACB	AURORA CANNABIS INC	74,117	$243K	0.0%	—	—	COM	05156X850
BROS	DUTCH BROS INC	4,800	$243K	0.0%	—	—	Call	26701L100
ASND	ASCENDIS PHARMA A/S	1,062	$243K	0.0%	—	—	SPONSORED ADR	04351P101
TRNS	TRANSCAT INC	3,300	$242K	0.0%	—	—	Call	893529107
HVIIR	HENNESSY CAP INVT CORP VII	850,000	$242K	0.0%	—	—	RIGHT 01/17/2030	G4405D115
FWD	AB ACTIVE ETFS INC	2,227	$242K	0.0%	—	—	DISRUPTORS ETF	00039J509
UHT	UNIVERSAL HEALTH RLTY INCOME	5,963	$241K	0.0%	—	—	SH BEN INT	91359E105
HCKT	HACKETT GROUP INC	18,534	$241K	0.0%	—	—	COM	404609109
TDUP	THREDUP INC	73,464	$241K	0.0%	—	—	CL A	88556E102
TREX	TREX INC	6,600	$240K	0.0%	—	—	Put	89531P105
AORT	ARTIVION INC	6,526	$239K	0.0%	—	—	COM	228903100
UFCS	UNITED FIRE GROUP INC	6,435	$238K	0.0%	—	—	COM	910340108
HP	HELMERICH & PAYNE INC	6,515	$235K	0.0%	—	—	COM	423452101
EUSA	ISHARES INC	2,304	$234K	0.0%	—	—	MSCI EQUAL WEITE	464286681
FRO	FRONTLINE PLC	6,705	$234K	0.0%	—	—	COM	M46528101
RING	ISHARES INC	2,930	$231K	0.0%	—	—	MSCI GBL GOLD MN	46434G855
FUTU	FUTU HLDGS LTD	1,688	$231K	0.0%	—	—	SPON ADS CL A	36118L106
FISI	FINANCIAL INSTITUTIONS INC	7,253	$230K	0.0%	—	—	COM	317585404
CNP	CENTERPOINT ENERGY INC	5,312	$229K	0.0%	—	—	COM	15189T107
FLQM	FRANKLIN TEMPLETON ETF TR	4,152	$228K	0.0%	—	—	US MID CP MLTFCT	35473P884
ICOW	PACER FDS TR	5,334	$227K	0.0%	—	—	DEVELOPED MRKT	69374H873
CNI	CANADIAN NATL RY CO	2,200	$226K	0.0%	—	—	COM	136375102
DOYU	DOUYU INTL HLDGS LTD	44,591	$224K	0.0%	—	—	SPONSORED ADS	25985W204
FDMT	4D MOLECULAR THERAPEUTICS IN	24,030	$224K	0.0%	—	—	COM	35104E100
SCCO	SOUTHERN COPPER CORP	1,298	$223K	0.0%	—	—	COM	84265V105
AAUC	ALLIED GOLD CORP	7,200	$223K	0.0%	—	—	Call	01921D204
ENTG	ENTEGRIS INC	1,900	$223K	0.0%	—	—	Call	29362U104
HUN	HUNTSMAN CORP	16,700	$222K	0.0%	—	—	Call	447011107
WTAI	WISDOMTREE TR	7,861	$222K	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
VERA	VERA THERAPEUTICS INC	5,500	$221K	0.0%	—	—	CL A	92337R101
UDR	UDR INC	6,543	$221K	0.0%	—	—	COM	902653104
RXO	RXO INC	15,000	$219K	0.0%	—	—	Call	74982T103
GXC	SPDR INDEX SHS FDS	2,349	$219K	0.0%	—	—	STATE STREET SPD	78463X400
VGK	VANGUARD INTL EQUITY INDEX F	2,647	$218K	0.0%	—	—	FTSE EUROPE ETF	922042874
EES	WISDOMTREE TR	3,755	$218K	0.0%	—	—	US SMALLCAP FUND	97717W562
ATEX	ANTERIX INC	5,696	$218K	0.0%	—	—	COM	03676C100
ATLX	ATLAS LITHIUM CORP	49,799	$217K	0.0%	—	—	COM NEW	105861306
PHI	PLDT INC	10,284	$216K	0.0%	—	—	SPONSORED ADR	69344D408
XSW	SPDR SERIES TRUST	1,519	$216K	0.0%	—	—	STATE STREET SPD	78464A599
FFBC	1ST FINL BANCORP	7,738	$216K	0.0%	—	—	COM	320209109
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,188	$215K	0.0%	—	—	COM	91388P105
TOUS	T ROWE PRICE ETF INC	6,219	$215K	0.0%	—	—	INTERNATIONAL EQ	87283Q834
CWH	CAMPING WORLD HLDGS INC	31,400	$214K	0.0%	—	—	Call	13462K109
WCLD	WISDOMTREE TR	7,849	$214K	0.0%	—	—	CLOUD COMPUTNG	97717Y691
CCOI	COGENT COMM HOLDINGS INC	11,300	$213K	0.0%	—	—	Put	19239V302
SRCE	1ST SOURCE CORP	3,074	$213K	0.0%	—	—	COM	336901103
WCMI	FIRST TR EXCHANGE-TRADED FD	12,652	$212K	0.0%	—	—	WCM INTL EQUITY	33733E732
TCBX	THIRD COAST BANCSHARES INC	5,601	$212K	0.0%	—	—	COM	88422P109
IIIN	INSTEEL INDS INC	6,295	$212K	0.0%	—	—	COM	45774W108
RSPU	INVESCO EXCHANGE TRADED FD T	2,608	$212K	0.0%	—	—	S&P500 EQL UTL	46137V274
RAC/WS	RITHM ACQUISITION CORP	330,000	$211K	0.0%	—	—	*W EXP 99/99/999	G75751118
AEYE	AUDIOEYE INC	33,119	$211K	0.0%	—	—	COM NEW	050734201
SEER	SEER INC	125,154	$210K	0.0%	—	—	COM CL A	81578P106
RWX	SPDR INDEX SHS FDS	7,893	$210K	0.0%	—	—	STATE STREET SPD	78463X863
EPU	ISHARES TR	2,600	$210K	0.0%	—	—	MSCI PERU AND GL	464289842
DUK	DUKE ENERGY CORP NEW	1,600	$210K	0.0%	—	—	Put	26441C204
TMC	TMC THE METALS COMPANY INC	44,841	$209K	0.0%	—	—	COM	87261Y106
ICF	ISHARES TR	3,381	$209K	0.0%	—	—	SELECT US REIT	464287564
SCVL	SHOE CARNIVAL INC	13,402	$209K	0.0%	—	—	COM	824889109
PAYC	PAYCOM SOFTWARE INC	1,700	$207K	0.0%	—	—	COM	70432V102
FLGB	FRANKLIN TEMPLETON ETF TR	5,884	$205K	0.0%	—	—	FTSE UNTD KGDM	35473P678
HAFC	HANMI FINL CORP	7,751	$204K	0.0%	—	—	COM NEW	410495204
AMPX/WS	AMPRIUS TECHNOLOGIES INC	29,500	$203K	0.0%	—	—	*W EXP 09/14/202	03214Q116
BANC	BANC OF CALIFORNIA INC	11,521	$203K	0.0%	—	—	COM	05990K106
SAIL	SAILPOINT INC	15,284	$202K	0.0%	—	—	COM	78781J109
KBDC	KAYNE ANDERSON BDC INC	14,689	$202K	0.0%	—	—	COM SHS	48662X105
ATEC	ALPHATEC HLDGS INC	18,522	$202K	0.0%	—	—	COM NEW	02081G201
XES	SPDR SERIES TRUST	1,729	$201K	0.0%	—	—	STATE STREET SPD	78468R549
FLIN	FRANKLIN TEMPLETON ETF TR	6,048	$201K	0.0%	—	—	FRANKLIN INDIA	35473P769
OPFI	OPPFI INC	26,051	$201K	0.0%	—	—	COM CL A	68386H103
UEIC	UNIVERSAL ELECTRS INC	47,982	$198K	0.0%	—	—	COM	913483103
QDEL	QUIDELORTHO CORP	12,000	$197K	0.0%	—	—	Call	219798105
OPRT	OPORTUN FINL CORP	42,233	$195K	0.0%	—	—	COM	68376D104
KVYO	KLAVIYO INC	10,000	$195K	0.0%	—	—	Put	49845K101
EVEX/WS	EVE HLDG INC	484,473	$194K	0.0%	—	—	*W EXP 05/09/202	29970N112
FNKO	FUNKO INC	60,873	$192K	0.0%	—	—	COM CL A	361008105
MLACR	MOUNTAIN LAKE ACQUISITION CO	725,000	$189K	0.0%	—	—	RIGHT 11/15/2028	G6301B127
WSC	WILLSCOT HLDGS CORP	10,600	$184K	0.0%	—	—	Put	971378104
BKKT	BAKKT INC	25,000	$184K	0.0%	—	—	Call	05759B305
LAB	STANDARD BIOTOOLS INC	199,084	$183K	0.0%	—	—	COM	34385P108
QUBT	QUANTUM COMPUTING INC	26,500	$182K	0.0%	—	—	Call	74766W108
PTLO	PORTILLOS INC	34,166	$181K	0.0%	—	—	COM CL A	73642K106
BAX	BAXTER INTL INC	10,737	$180K	0.0%	—	—	COM	071813109
RGP	RESOURCES CONNECTION INC	48,034	$179K	0.0%	—	—	COM	76122Q105
LXEO	LEXEO THERAPEUTICS INC	30,477	$175K	0.0%	—	—	COM	52886X107
ALIT	ALIGHT INC	300,000	$175K	0.0%	—	—	Put	01626W101
TTAM	TITAN AMER SA	11,584	$174K	0.0%	—	—	COMMON SHARES	B9151N105
BRT	BRT APARTMENTS CORP	12,864	$172K	0.0%	—	—	COM	055645303
KC	KINGSOFT CLOUD HLDGS LTD	12,828	$171K	0.0%	—	—	ADS	49639K101
IRWD	IRONWOOD PHARMACEUTICALS INC	47,938	$168K	0.0%	—	—	COM CL A	46333X108
DNA	GINKGO BIOWORKS HOLDINGS INC	27,169	$167K	0.0%	—	—	CL A NEW	37611X209
AGNC	AGNC INVT CORP	16,600	$166K	0.0%	—	—	Put	00123Q104
AGMB	AGOMAB THERAPEUTICS NV	15,326	$161K	0.0%	—	—	SPONSORED ADS	00860C102
CLOV	CLOVER HEALTH INVESTMENTS CO	91,011	$160K	0.0%	—	—	COM CL A	18914F103
SDGR	SCHRODINGER INC	14,041	$160K	0.0%	—	—	COM	80810D103
IRT	INDEPENDENCE RLTY TR INC	10,645	$159K	0.0%	—	—	COM	45378A106
BPAC	BLUEPORT ACQUISITION LTD	15,610	$156K	0.0%	—	—	USD CL A ORD SHS	G1196A102
BCBP	BCB BANCORP INC	17,174	$154K	0.0%	—	—	COM	055298103
SMWB	SIMILARWEB LTD	58,552	$153K	0.0%	—	—	SHS	M84137104
FSP	FRANKLIN STR PPTYS CORP	227,035	$151K	0.0%	—	—	COM	35471R106
PMTRW	PERIMETER ACQUISITION CORP I	250,000	$150K	0.0%	—	—	*W EXP 05/13/203	G7010A111
ATIIW	ARCHIMEDES TECH SPAC PARTNER	287,500	$147K	0.0%	—	—	*W EXP 10/15/202	G04537125
FORR	FORRESTER RESH INC	25,811	$146K	0.0%	—	—	COM	346563109
ADAM	ADAMAS TRUST INC.	19,732	$145K	0.0%	—	—	COM	649604840
VSTM	VERASTEM INC	26,659	$141K	0.0%	—	—	COM NEW	92337C203
RXRX	RECURSION PHARMACEUTICALS IN	46,008	$141K	0.0%	—	—	CL A	75629V104
LMRI	LUMEXA IMAGING HOLDINGS INC	16,418	$141K	0.0%	—	—	COM	550249106
MXCT	MAXCYTE INC	200,505	$141K	0.0%	—	—	COM	57777K106
PDYN	PALLADYNE AI CORP	23,101	$140K	0.0%	—	—	COM NEW	80359A205
ERII	ENERGY RECOVERY INC	13,900	$140K	0.0%	—	—	COM	29270J100
AVXL	ANAVEX LIFE SCIENCES CORP	44,856	$138K	0.0%	—	—	COM NEW	032797300
WEST	WESTROCK COFFEE CO	32,215	$137K	0.0%	—	—	COM	96145W103
DOMO	DOMO INC	44,742	$137K	0.0%	—	—	COM CL B	257554105
OPFI/WS	OPPFI INC	1,049,673	$136K	0.0%	—	—	*W EXP 07/20/202	68386H111
MNTK	MONTAUK RENEWABLES INC	118,256	$136K	0.0%	—	—	COM	61218C103
CAL	CALERES INC	12,900	$136K	0.0%	—	—	Call	129500104
NAMMW	NAMIB MINERALS	990,000	$134K	0.0%	—	—	*W EXP 06/05/203	G63638111
SLDPW	SOLID POWER INC	604,873	$132K	0.0%	—	—	*W EXP 12/08/202	83422N113
NUCLW	EAGLE NUCLEAR ENERGY CORP	87,883	$132K	0.0%	—	—	*W EXP 02/25/203	269710117
UCFI	CN HEALTHY FOOD TECH GROUP C	23,807	$131K	0.0%	—	—	COM	462837105
—	CHENGHE ACQUISITION II CO	87,500	$130K	0.0%	—	—	*W EXP 05/30/203	G71604113
CRMLW	CRITICAL METALS CORP	37,500	$129K	0.0%	—	—	*W EXP 02/27/202	G2662B111
GOSS	GOSSAMER BIO INC	389,431	$128K	0.0%	—	—	COM	38341P102
FSK	FS KKR CAP CORP	12,500	$127K	0.0%	—	—	Put	302635206
EPM	EVOLUTION PETE CORP	27,688	$127K	0.0%	—	—	COM	30049A107
BCARW	D. BORAL ARC ACQ I CORP.	225,000	$126K	0.0%	—	—	*W EXP 07/23/203	G2616F119
TVAIR	THAYER VENTURES ACQ CORP II	625,000	$125K	0.0%	—	—	RIGHT 05/15/2030	G87890110
INSE	INSPIRED ENTMT INC	17,380	$124K	0.0%	—	—	COM	45782N108
VNMEW	VENDOME ACQUISITION CORP I	450,000	$122K	0.0%	—	—	*W EXP 07/03/202	G9580A117
ASUR	ASURE SOFTWARE INC	13,831	$119K	0.0%	—	—	COM	04649U102
IPEXR	INFLECTION POINT ACQU CORP V	200,000	$118K	0.0%	—	—	RIGHT 99/99/9999	G6001J131
RUMBW	RUMBLE INC	106,572	$114K	0.0%	—	—	*W EXP 09/16/202	78137L113
RANGR	RANGE CAP ACQUISITION CORP	375,000	$113K	0.0%	—	—	RIGHT 99/99/9999	G7375C116
GTENW	GORES HLDGS X INC	225,000	$113K	0.0%	—	—	*W EXP 05/02/203	G4002F125
IEAGR	INFINITE EAGLE ACQUISITION C	625,000	$113K	0.0%	—	—	RIGHT 01/13/2031	G4802J111
SANA	SANA BIOTECHNOLOGY INC	38,670	$111K	0.0%	—	—	COM	799566104
AGEN	AGENUS INC	33,269	$111K	0.0%	—	—	COM NEW	00847G804
SSTI	SOUNDTHINKING INC	16,275	$108K	0.0%	—	—	COM	82536T107
ASM	AVINO SILVER & GOLD MINES LT	16,900	$107K	0.0%	—	—	COM	053906103
CVRX	CVRX INC	11,229	$106K	0.0%	—	—	COM	126638105
OGN	ORGANON & CO	17,600	$105K	0.0%	—	—	Call	68622V106
ARRY	ARRAY TECHNOLOGIES INC	14,500	$105K	0.0%	—	—	Put	04271T100
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	575,000	$104K	0.0%	—	—	*W EXP 03/01/202	36170N115
XGN	EXAGEN INC	34,569	$104K	0.0%	—	—	COM	30068X103
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$99,400	0.0%	—	—	Put	388689101
SORNW	SOREN ACQUISITION CORP	308,333	$98,667	0.0%	—	—	*W EXP 12/19/203	G8274J111
ATAI	ATAIBECKLEY INC	27,419	$97,063	0.0%	—	—	COM SHS	04650F101
PHR	PHREESIA INC	11,541	$96,714	0.0%	—	—	COM	71944F106
SPRY	ARS PHARMACEUTICALS INC	11,873	$95,340	0.0%	—	—	COM	82835W108
CCXIW	CHURCHILL CAP CORP XI	129,718	$94,046	0.0%	—	—	*W EXP 12/10/203	G2131A116
HPAIW	HELPORT AI LTD	847,500	$93,225	0.0%	—	—	*W EXP 03/31/202	G4R52R111
NUAIW	NEW ERA ENERGY & DIGITAL INC	49,999	$90,998	0.0%	—	—	*W EXP 12/06/202	64428N117
LOKVW	LIVE OAK ACQUISITION CORP V	62,500	$90,625	0.0%	—	—	*W EXP 99/99/999	G5509P110
KRAQW	KRAKACQUISITION CORPORATION	150,000	$90,000	0.0%	—	—	*W EXP 12/23/203	G5315G114
GRNT	GRANITE RIDGE RESOURCES INC	14,603	$85,720	0.0%	—	—	COM	387432107
MVST	MICROVAST HOLDINGS INC	57,114	$85,671	0.0%	—	—	COM	59516C106
LZM/WS	LIFEZONE METALS LIMITED	166,366	$83,183	0.0%	—	—	*W EXP 07/05/202	G5568L117
PAII/WS	PYROPHYTE ACQUISITION CORP.	250,000	$82,500	0.0%	—	—	*W EXP 07/30/203	G7309T110
EMPD	EMPERY DIGITAL INC	19,432	$82,197	0.0%	—	—	COM NEW	92864V608
RSVRW	RESERVOIR MEDIA INC	547,924	$82,189	0.0%	—	—	*W EXP 08/26/202	76119X113
EVAC/WS	EQV VENTURES AC CORP. II	272,133	$81,640	0.0%	—	—	*W EXP 06/30/203	G3106Q128
ALGS	ALIGOS THERAPEUTICS INC	10,978	$81,567	0.0%	—	—	COM NEW	01626L204
OIMAW	ONEIM ACQUISITION CORP	125,000	$81,250	0.0%	—	—	*W EXP 01/07/203	G6S74K114
SITC	SITE CTRS CORP	14,864	$80,266	0.0%	—	—	COM	82981J851
UHGWW	UNITED HOMES GROUP INC	439,789	$80,261	0.0%	—	—	*W EXP 03/30/202	91060H116
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,000,000	$80,000	0.0%	—	—	RIGHT 09/16/2030	G2851K112
ASTL	ALGOMA STL GROUP INC	19,200	$79,296	0.0%	—	—	Put	015658107
CCIXW	CHURCHILL CAPITAL CORP IX	175,000	$78,750	0.0%	—	—	*W EXP 03/31/203	G21301117
XCBEW	X3 ACQUISITION CORP LTD	325,000	$78,065	0.0%	—	—	*W EXP 12/19/203	G9831H119
AHRT	AH RLTY TR INC	14,051	$77,281	0.0%	—	—	COM	04208T108
MYPS	PLAYSTUDIOS INC	163,557	$76,741	0.0%	—	—	CLASS A COM	72815G108
AQST	AQUESTIVE THERAPEUTICS INC	18,149	$75,318	0.0%	—	—	COM	03843E104
NIOBW	NIOCORP DEVS LTD	44,211	$72,506	0.0%	—	—	*W EXP 03/17/202	654484153
SBXE/WS	SILVERBOX CORP V	166,666	$70,666	0.0%	—	—	*W EXP 09/16/203	G8148S115
VHCPW	VINE HILL CAP INVTS CORP II	183,333	$69,667	0.0%	—	—	*W EXP 11/25/203	G9709D117
LEGT/WS	LEGATO MERGER CORP III	136,100	$68,050	0.0%	—	—	*W EXP 05/08/203	G5451A111
RAAQW	REAL ASSET ACQUISITION CORP	50,000	$66,250	0.0%	—	—	*W EXP 04/24/203	G73944111
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$65,985	0.0%	—	—	*W EXP 05/01/203	G7515A129
PGACR	PANTAGES CAPITAL ACQUISITION	325,000	$65,000	0.0%	—	—	RIGHT 11/15/2029	G8089R118
ENVX	ENOVIX CORPORATION	12,457	$64,527	0.0%	—	—	COM	293594107
SAC/WS	SAFEGUARD ACQUISITION CORP	150,000	$60,000	0.0%	—	—	*W EXP 99/99/999	G77676115
BULL	WEBULL CORP	12,500	$60,000	0.0%	—	—	Call	G9572D103
OSG	OCTAVE SPECIALTY GROUP INC	12,864	$59,818	0.0%	—	—	COM NEW	023139884
RR	RICHTECH ROBOTICS INC	28,168	$58,871	0.0%	—	—	CL B	765504105
BYND	BEYOND MEAT INC	83,743	$58,754	0.0%	—	—	COM	08862E109
SAAQW	SPACE ASSET ACQUISITION CORP	66,666	$58,446	0.0%	—	—	*W EXP 03/31/203	G8375S119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	106,250	$58,438	0.0%	—	—	*W EXP 01/23/203	G0453R113
GIGGW	GIGCAPITAL7 CORP	175,000	$57,750	0.0%	—	—	*W EXP 08/29/202	G38648120
BTBT	BIT DIGITAL INC	43,624	$57,147	0.0%	—	—	SHS	G1144A105
SPCE	VIRGIN GALACTIC HOLDINGS INC	22,795	$55,392	0.0%	—	—	COM NEW	92766K403
CGC	CANOPY GROWTH CORPORATION	56,753	$53,855	0.0%	—	—	COM NEW	138035704
PTON	PELOTON INTERACTIVE INC	12,100	$51,909	0.0%	—	—	Call	70614W100
SBCWW	SBC MED GROUP HLDGS INC	172,500	$51,750	0.0%	—	—	*W EXP 09/17/202	73245B115
SID	COMPANHIA SIDERURGICA NACION	40,855	$50,660	0.0%	—	—	SPONSORED ADR	20440W105
PTORW	PRAETORIAN ACQUISITION CORP	166,666	$50,000	0.0%	—	—	*W EXP 01/16/203	G7S17G129
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	155,000	$49,755	0.0%	—	—	RIGHT 11/17/2028	G01341133
HLLY/WS	HOLLEY INC	732,036	$49,193	0.0%	—	—	*W EXP 11/30/202	43538H111
XSLLW	XSOLLA SPAC 1	240,000	$48,000	0.0%	—	—	*W EXP 01/12/203	G9833K110
NOEMR	CO2 ENERGY TRANSITION CORP	280,000	$47,600	0.0%	—	—	RIGHT 10/15/2028	12664M129
SCPQW	SOCIAL COMM PARTNERS CORP	175,000	$47,250	0.0%	—	—	*W EXP 02/13/203	G8254P111
DBCAW	D BORAL ACQUISITION I CORP	150,000	$46,170	0.0%	—	—	*W EXP 01/30/203	G2616T119
KLTOW	GREENLAND MINES LTD	300,000	$45,480	0.0%	—	—	*W EXP 06/21/202	49876K111
ABAT	AMERICAN BATTERY TECHNOLOGY	15,500	$43,245	0.0%	—	—	COM NEW	02451V309
ABVEW	ABOVE FOOD INGREDIENTS INC	137,500	$42,488	0.0%	—	—	*W EXP 06/28/202	00373V118
MESHW	MESHFLOW ACQUISITION CORP	166,666	$41,850	0.0%	—	—	*W EXP 11/20/203	G6032N119
ASTLW	ALGOMA STL GROUP INC	557,746	$41,608	0.0%	—	—	*W EXP 10/19/202	015658115
FLDDW	FOLD HLDGS INC	375,000	$41,250	0.0%	—	—	*W EXP 02/14/203	29103K118
LEGO/WS	LEGATO MERGER CORP IV	125,000	$40,225	0.0%	—	—	*W EXP 99/99/999	G7318R113
KBONW	KARBON CAP PARTNERS CORP	100,000	$40,010	0.0%	—	—	*W EXP 12/11/203	G5225W118
BGLWW	BLUE GOLD LTD	199,999	$40,000	0.0%	—	—	*W EXP 04/01/203	G1331C112
SOCAW	SOLARIUS CAPITAL ACQU CORP	150,000	$39,000	0.0%	—	—	*W EXP 07/10/203	G82617112
HPAI	HELPORT AI LTD	29,152	$38,970	0.0%	—	—	ORD SHS	G4R52R103
XRXDW	XEROX HOLDINGS CORP	430,446	$38,956	0.0%	—	—	*W EXP 02/11/202	98421M114
COPL/WS	COPLEY ACQUISITION CORP	250,000	$37,500	0.0%	—	—	*W EXP 99/99/999	G24243126
VRA	VERA BRADLEY INC	11,838	$37,408	0.0%	—	—	COM	92335C106
MUZEW	MUZERO ACQUISITION CORP	162,500	$37,375	0.0%	—	—	*W EXP 01/30/203	G8775A114
OPENW	OPENDOOR TECHNOLOGIES INC	60,915	$36,975	0.0%	—	—	Call	683712129
PCAPW	PROCAP ACQUISITION CORP	116,666	$36,750	0.0%	—	—	*W EXP 05/16/203	G7257A121
PLMKW	PLUM ACQUISITION CORP IV	75,000	$36,713	0.0%	—	—	*W EXP 08/19/202	G7134A120
GPACW	GENERAL PURP ACQUISITION COR	150,000	$36,000	0.0%	—	—	*W EXP 12/03/203	G3810N114
URG	UR-ENERGY INC	23,654	$35,244	0.0%	—	—	COM	91688R108
ADACW	AMERICAN DRIVE ACQUISITION C	116,666	$35,000	0.0%	—	—	*W EXP 02/06/203	G0R91M113
QETAR	QUETTA ACQUISITION CORP	23,000	$34,040	0.0%	—	—	RIGHT 99/99/9999	74841A113
TACOW	BERTO ACQUISITION CORP	125,000	$33,875	0.0%	—	—	*W EXP 05/01/203	G1051H119
UCFIW	CN HEALTHY FOOD TECH GROUP C	119,035	$33,615	0.0%	—	—	*W EXP 09/30/203	462837113
SES/WS	SES AI CORPORATION	988,099	$32,113	0.0%	—	—	*W EXP 12/10/202	78397Q117
DRDBW	ROMAN DBDR ACQUISITION CORP	150,000	$31,860	0.0%	—	—	*W EXP 10/31/203	G7633M112
QUMSR	QUANTUMSPHERE ACQUISITION CO	125,000	$31,250	0.0%	—	—	RIGHT 08/06/2030	G7387B114
NOEMW	CO2 ENERGY TRANSITION CORP	280,000	$30,800	0.0%	—	—	*W EXP 08/17/202	12664M111
ESGLW	OIO GROUP	310,000	$30,690	0.0%	—	—	*W EXP 08/02/202	G3R95P116
FLL	FULL HSE RESORTS INC	13,356	$30,051	0.0%	—	—	COM	359678109
JACS-R	JACKSON ACQUISITION CO II	250,000	$28,888	0.0%	—	—	RIGHT 99/99/9999	G4992A136
ONMDW	ONEMEDNET CORP	420,000	$28,686	0.0%	—	—	*W EXP 11/07/202	68270C111
EONR/WS	EON RESOURCES INC	240,900	$27,354	0.0%	—	—	*W EXP 11/15/202	40472A128
QSEAR	QUARTZSEA ACQUISITION CORP	170,000	$27,200	0.0%	—	—	RIGHT 02/18/2030	G7314B120
BLZRW	TRAILBLAZER ACQUISITION CORP	66,666	$26,426	0.0%	—	—	*W EXP 09/30/203	G9009S111
TAVIR	TAVIA ACQUISITION CORP	200,000	$26,000	0.0%	—	—	RIGHT 11/26/2029	G86880146
SHMDW	SCHMID GROUP N.V.	16,144	$25,669	0.0%	—	—	*W EXP 04/30/202	N68722110
RDZNW	ROADZEN INC	175,000	$24,500	0.0%	—	—	*W EXP 11/30/202	G7606H116
SLQT	SELECTQUOTE INC	38,851	$24,457	0.0%	—	—	COM	816307300
RFAIR	RF ACQUISITION CORP II	200,000	$24,000	0.0%	—	—	RIGHT 05/01/2026	G75389117
BRLSW	BOREALIS FOODS INC	300,000	$22,500	0.0%	—	—	*W EXP 02/07/202	09973D113
AKBA	AKEBIA THREAPEUTICS INC	16,106	$22,387	0.0%	—	—	COM	00972D105
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$22,263	0.0%	—	—	RIGHT 05/14/2030	G2124S116
CAPNR	CAYSON ACQUISITION CORP	100,000	$22,000	0.0%	—	—	RIGHT 99/99/9999	G1993W117
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	162,500	$21,125	0.0%	—	—	*W EXP 01/21/203	G6301L117
MACIW	MELAR ACQUISITION CORP. I	162,500	$21,125	0.0%	—	—	*W EXP 06/01/203	G6004G118
CHARR	CHARLTON ARIA ACQUISITION CO	150,000	$21,030	0.0%	—	—	RIGHT 12/31/2026	G9877L115
RDACR	RISING DRAGON ACQUISITION CO	150,000	$21,015	0.0%	—	—	RIGHT 11/15/2028	G7576K115
FBYDW	FALCONS BEYOND GLOBAL INC	10,162	$20,730	0.0%	—	—	*W EXP 10/06/202	306121112
BKHAR	BLACK HAWK ACQUISITION CORP	15,000	$20,250	0.0%	—	—	RIGHT 06/20/2025	G1148A119
YCY/WS	AA MISSION ACQUISITION CORP	125,000	$20,125	0.0%	—	—	*W EXP 07/23/203	G1000S125
ANSCW	AGRICULTURE & NAT SOL ACQ CO	100,000	$20,000	0.0%	—	—	*W EXP 10/01/202	G0131Y118
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$19,700	0.0%	—	—	*W EXP 11/24/203	G2616C116
DTSQR	DT CLOUD STAR ACQUISITION CO	150,000	$19,515	0.0%	—	—	RIGHT 07/09/2029	G2853N114
EURKR	EUREKA ACQUISITION CORP	45,000	$18,900	0.0%	—	—	RIGHT 07/03/2026	G32168125
DCGO	DOCGO INC	30,017	$18,884	0.0%	—	—	COM	256086109
DAAQW	DIGITAL ASSET ACQUISITION CO	50,000	$18,800	0.0%	—	—	*W EXP 04/01/203	G2868C111
FUFUW	BITFUFU INC	150,000	$18,750	0.0%	—	—	*W EXP 03/01/202	G1152A120
NVNIW	NVNI GROUP LIMITED	300,000	$17,910	0.0%	—	—	*W EXP 11/01/202	G50716110
WENNW	WEN ACQUISITION CORP	50,000	$17,500	0.0%	—	—	*W EXP 99/99/999	G9R39C111
CGCTW	CARTESIAN GROWTH CORP III	25,000	$17,500	0.0%	—	—	*W EXP 05/02/203	G19307126
GSHRW	GESHER ACQUISITION CORP. II	75,000	$16,500	0.0%	—	—	*W EXP 10/31/203	G3852D115
IBACR	IB ACQUISITION CORP	150,000	$15,570	0.0%	—	—	RIGHT 09/28/2026	44934N116
RMCOW	ROYALTY MGMT HLDG CORP	60,015	$15,424	0.0%	—	—	*W EXP 05/28/202	02369M110
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$15,000	0.0%	—	—	RIGHT 99/99/9999	G9717M117
MRNOW	MURANO GLOBAL INVTS PLC	375,000	$15,000	0.0%	—	—	*W EXP 03/19/202	G63369113
OPENL	OPENDOOR TECHNOLOGIES INC	60,915	$14,985	0.0%	—	—	Call	683712137
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$14,750	0.0%	—	—	*W EXP 09/30/203	G3730U115
OPENZ	OPENDOOR TECHNOLOGIES INC	60,915	$14,339	0.0%	—	—	Call	683712145
BTMWW	BITCOIN DEPOT INC	675,425	$14,319	0.0%	—	—	*W EXP 06/30/202	09174P113
KRSP/WS	RICE ACQUISITION CORP 3	17,068	$13,654	0.0%	—	—	*W EXP 99/99/999	G7553X114
VSEEW	VSEE HEALTH INC	365,000	$13,505	0.0%	—	—	*W EXP 99/99/999	92919Y110
BDMDW	BAIRD MED INVT HLDGS LTD	150,000	$13,500	0.0%	—	—	*W EXP 10/01/202	G0705H111
DAVEW	DAVE INC	49,200	$13,284	0.0%	—	—	*W EXP 01/05/202	23834J110
FVNNR	FUTURE VISION II ACQUISITION	100,000	$13,000	0.0%	—	—	RIGHT 06/29/2029	G37068114
VLN/WS	VALENS SEMICONDUCTOR LTD	447,342	$11,631	0.0%	—	—	*W EXP 09/30/202	M9607U107
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$11,500	0.0%	—	—	*W EXP 06/06/203	G98659124
XRXDW	XEROX HOLDINGS CORP	125,000	$11,313	0.0%	—	—	Call	98421M114
KIDZW	CLASSOVER HLDGS INC	575,000	$9,488	0.0%	—	—	*W EXP 04/03/203	182744110
OSRHW	OSR HLDGS INC	150,000	$8,985	0.0%	—	—	*W EXP 02/09/202	68840D110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	228,943	$8,883	0.0%	—	—	*W EXP 10/07/202	26145B114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$8,000	0.0%	—	—	*W EXP 11/30/202	G0232F133
BETRW	BETTER HOME & FINANCE HOLDIN	27,202	$7,886	0.0%	—	—	*W EXP 08/22/202	08774B110
IPCXR	INFLECTION PT ACQUISITION CO	25,000	$7,750	0.0%	—	—	RIGHT 04/25/2030	G47875110
FERAR	FIFTH ERA ACQUISITION CORP I	27,143	$7,633	0.0%	—	—	RIGHT 02/21/2030	G3415K135
COCHW	ENVOY MEDICAL INC	113,431	$7,532	0.0%	—	—	*W EXP 09/29/202	29415V117
FUSEW	FUSEMACHINES INC	99,999	$7,500	0.0%	—	—	*W EXP 10/22/203	36118R111
SPKLW	SPARK I ACQUISITION CORP	40,596	$7,307	0.0%	—	—	*W EXP 10/01/203	G8316B118
BARK	BARK INC	14,318	$7,253	0.0%	—	—	COM	68622E104
APLMW	APOLLOMICS INC	318,530	$6,371	0.0%	—	—	*W EXP 04/01/202	G0411D115
ESLAW	ESTRELLA IMMUNOPHARMA INC	87,500	$6,125	0.0%	—	—	*W EXP 09/29/202	297584112
CNCKW	COINCHECK GROUP NV	21,831	$6,108	0.0%	—	—	*W EXP 12/11/202	N20967100
LOTWW	LOTUS TECHNOLOGY INC	117,840	$5,892	0.0%	—	—	*W EXP 02/22/202	54572F119
SHFSW	SHF HOLDINGS INC	188,000	$5,640	0.0%	—	—	*W EXP 09/28/202	824430110
CYCUW	CYCURION INC	250,000	$5,150	0.0%	—	—	*W EXP 02/13/203	95758L115
ZEOWW	ZEO ENERGY CORP	125,000	$5,138	0.0%	—	—	*W EXP 03/13/202	98944F117
VEEAW	VEEA INC	90,749	$4,846	0.0%	—	—	*W EXP 09/13/202	693489114
GDEVW	GDEV INC	575,000	$4,773	0.0%	—	—	*W EXP 99/99/999	G6529J118
PGYWW	PAGAYA TECHNOLOGIES LTD	107,225	$4,772	0.0%	—	—	*W EXP 99/99/999	M7S64L107
RNWWW	RENEW ENERGY GLOBAL PLC	591,955	$4,558	0.0%	—	—	*W EXP 08/21/202	G7500M120
DAICW	CID HOLDCO INC	199,999	$4,120	0.0%	—	—	*W EXP 12/31/202	171756117
EUDAW	EUDA HEALTH HOLDINGS LTD	200,000	$4,080	0.0%	—	—	*W EXP 11/22/202	G3142E121
NPWR/WS	NET POWER INC	15,032	$4,059	0.0%	—	—	*W EXP 06/08/202	64107A113
SMXWW	SMX SEC MATTERS PLC	79,166	$3,847	0.0%	—	—	*W EXP 03/07/202	G8267K117
WGSWW	GENEDX HOLDINGS CORP	467,197	$3,738	0.0%	—	—	*W EXP 07/22/202	81663L119
TALKW	TALKSPACE INC	1,059,485	$3,708	0.0%	—	—	*W EXP 06/21/202	87427V111
PDYNW	PALLADYNE AI CORP	58,622	$3,676	0.0%	—	—	*W EXP 09/24/202	80359A114
NIVFW	NEWGENIVF GROUP LIMITED	168,750	$3,341	0.0%	—	—	*W EXP 04/03/202	G0544E113
SCAGW	SCAGE FUTURE	68,749	$3,334	0.0%	—	—	*W EXP 05/15/203	G7840J118
LIMNW	LIMINATUS PHARMA INC.	83,353	$3,334	0.0%	—	—	*W EXP 04/30/203	53271X116
ASBPW	ASPIRE BIOPHARMA HLDGS INC	199,999	$3,320	0.0%	—	—	*W EXP 02/14/203	738920115
ABLVW	ABLE VIEW GLOBAL INC	200,000	$3,300	0.0%	—	—	*W EXP 08/18/202	G1149B116
SLND/WS	SOUTHLAND HLDGS INC	91,666	$3,208	0.0%	—	—	*W EXP 02/14/202	84445C118
PBMWW	PSYENCE BIOMEDICAL LTD	175,352	$3,174	0.0%	—	—	*W EXP 01/22/202	74449F118
SPWRW	SUNPOWER INC	12,382	$3,096	0.0%	—	—	*W EXP 07/31/202	20460L112
KVACW	KEEN VISION ACQUISITION CORP	97,000	$2,929	0.0%	—	—	*W EXP 03/15/202	G52443127
CDTTW	CDT EQUITY INC	375,000	$2,813	0.0%	—	—	*W EXP 09/22/202	20678X114
PRENW	PRENETICS GLOBAL LTD	104,515	$1,829	0.0%	—	—	*W EXP 05/18/202	G72245114
ZOOZW	ZOOZ STRATEGY LTD	55,752	$1,801	0.0%	—	—	*W EXP 04/02/202	M2573A197
MSAIW	MULTISENSOR AI HOLDINGS INC	31,500	$1,418	0.0%	—	—	*W EXP 12/19/202	456948116
GIBOW	GIBO HOLDINGS LTD.	50,000	$1,385	0.0%	—	—	*W EXP 05/08/203	G38617117
ECXWW	ECARX HOLDINGS INC	20,340	$1,200	0.0%	—	—	*W EXP 99/99/999	G29201111
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	74,822	$1,122	0.0%	—	—	*W EXP 10/25/202	14159C111
XBPEW	XBP GLOBAL HOLDINGS INC	19,714	$1,104	0.0%	—	—	*W EXP 11/30/202	98400V119
HUBCW	HUB CYBER SECURITY LTD	51,318	$313	0.0%	—	—	*W EXP 02/27/202	M6000J127
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	25,000	$275	0.0%	—	—	*W EXP 01/14/202	G5380J118
BENFW	BENEFICIENT	19,500	$244	0.0%	—	—	*W EXP 06/07/202	08178Q119
GGROW	GOGORO INC	44,527	$227	0.0%	—	—	*W EXP 04/04/202	G9491K113
—	DISTOKEN ACQUISITION CORP	75,000	$0	0.0%	—	—	*W EXP 11/30/202	G9878M112