13F-HR

Q3 2024

Period Sep 30, 2024Filed Nov 14, 2024View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2023)

Positions

4,494

Total value

$116.49B

Top 10 concentration

9.6%

New positions

4,493

Holdings · 4494

#		Sector	Class
1	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$2.09B	1.79%	17,210,271	New
2	APPLE INC AAPL · 037833100	Information Technology	COM	$2B	1.72%	8,601,774	New
3	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$1.71B	1.47%	3,976,904	New
4	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$976.47M	0.84%	1,705,804	New
5	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$842.15M	0.72%	4,519,665	New
6	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$767.79M	0.66%	6,761,095	New
7	NVIDIA CORPORATION 67066G104 · Put	—	COM	$762.24M	0.65%	6,276,700	New
8	META PLATFORMS INC 30303M102 · Put	—	CL A	$702.84M	0.60%	1,227,800	New
9	VANGUARD SCOTTSDALE FDS VCIT · 92206C870	—	INT-TERM CORP	$668.1M	0.57%	7,977,288	New
10	APPLE INC 037833100 · Call	—	COM	$667.99M	0.57%	2,866,900	New
11	VISA INC V · 92826C839	Financials	COM CL A	$645.92M	0.55%	2,349,213	New
12	CAVA GROUP INC CAVA · 148929102	Consumer Discretionary	COM	$637.31M	0.55%	5,145,789	New
13	TESLA INC 88160R101 · Put	—	COM	$633.41M	0.54%	2,421,000	New
14	NVIDIA CORPORATION 67066G104 · Call	—	COM	$623.32M	0.54%	5,132,700	New
15	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$617.9M	0.53%	3,725,668	New
16	HESS CORP HES · 42809H107	—	COM	$547.41M	0.47%	4,031,037	New
17	BANK AMERICA CORP BAC · 060505104	Financials	COM	$541.1M	0.46%	13,636,626	New
18	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$540.17M	0.46%	2,210,115	New
19	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$540.02M	0.46%	4,323,240	New
20	CATERPILLAR INC CAT · 149123101	Industrials	COM	$531.43M	0.46%	1,358,727	New
21	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$527.83M	0.45%	4,490,599	New
22	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$480.09M	0.41%	1,302,712	New
23	FORTINET INC FTNT · 34959E109	Information Technology	COM	$476.79M	0.41%	6,148,224	New
24	MICROSOFT CORP 594918104 · Call	—	COM	$473.59M	0.41%	1,100,600	New
25	CITIGROUP INC 172967424 · Put	—	COM NEW	$473.09M	0.41%	7,557,300	New
26	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$469.6M	0.40%	8,150,000	New
27	AMAZON COM INC 023135106 · Put	—	COM	$467.82M	0.40%	2,510,700	New
28	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$448.68M	0.39%	2,601,064	New
29	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$446.46M	0.38%	2,721,000	New
30	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$425M	0.36%	100,900	New
31	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$422.9M	0.36%	1,108,026	New
32	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$422.88M	0.36%	723,261	New
33	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$422.33M	0.36%	917,600	New
34	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$420.44M	0.36%	2,562,409	New
35	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$404.07M	0.35%	2,278,249	New
36	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$403.96M	0.35%	3,895,081	New
37	PALANTIR TECHNOLOGIES INC PLTR · 69608A108	Information Technology	CL A	$403.3M	0.35%	10,841,325	New
38	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$400.05M	0.34%	3,769,800	New
39	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$399.85M	0.34%	1,537,760	New
40	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$398.75M	0.34%	2,290,245	New
41	NETFLIX INC 64110L106 · Put	—	COM	$391.45M	0.34%	551,900	New
42	JPMORGAN CHASE & CO. 46625H100 · Call	—	COM	$390.47M	0.34%	1,851,800	New
43	CROWDSTRIKE HLDGS INC 22788C105 · Put	—	CL A	$380.91M	0.33%	1,358,100	New
44	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$380.15M	0.33%	2,525,719	New
45	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$379.18M	0.33%	3,356,200	New
46	NETFLIX INC 64110L106 · Call	—	COM	$377.76M	0.32%	532,600	New
47	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$374.1M	0.32%	2,080,206	New
48	ELI LILLY & CO 532457108 · Call	—	COM	$364.74M	0.31%	411,700	New
49	ELI LILLY & CO LLY · 532457108	Health Care	COM	$361.54M	0.31%	408,082	New
50	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$358.95M	0.31%	679,737	New
51	EXXON MOBIL CORP 30231G102 · Call	—	COM	$357.66M	0.31%	3,051,200	New
52	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$353.52M	0.30%	498,435	New
53	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$348.81M	0.30%	2,086,296	New
54	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$347.24M	0.30%	82,439	New
55	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$341.49M	0.29%	3,425,498	New
56	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$340.76M	0.29%	80,900	New
57	META PLATFORMS INC 30303M102 · Call	—	CL A	$339.97M	0.29%	593,900	New
58	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call	—	SPONSORED ADS	$336.33M	0.29%	1,936,600	New
59	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$335.2M	0.29%	3,538,838	New
60	SHELL PLC SHEL · 780259305	—	SPON ADS	$330.21M	0.28%	5,007,005	New
61	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$327.39M	0.28%	369,300	New
62	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$322.19M	0.28%	2,938,343	New
63	PALO ALTO NETWORKS INC PANW · 697435AF2	Information Technology	NOTE 0.375% 6/0	$318.65M	0.27%	92,682,000	New
64	TESLA INC 88160R101 · Call	—	COM	$317.99M	0.27%	1,215,400	New
65	VANGUARD SCOTTSDALE FDS VCSH · 92206C409	—	SHRT TRM CORP BD	$310.6M	0.27%	3,910,800	New
66	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$308.04M	0.26%	5,346,000	New
67	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$303.39M	0.26%	614,400	New
68	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$300.89M	0.26%	3,215,300	New
69	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$295.01M	0.25%	5,222,354	New
70	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$294.79M	0.25%	329,596	New
71	BROADCOM INC 11135F101 · Put	—	COM	$293.11M	0.25%	1,699,200	New
72	AMAZON COM INC 023135106 · Call	—	COM	$292.26M	0.25%	1,568,500	New
73	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$287.22M	0.25%	1,097,811	New
74	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$285.83M	0.25%	498,167	New
75	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$284.97M	0.24%	1,050,200	New
76	PFIZER INC 717081103 · Put	—	COM	$284.57M	0.24%	9,833,200	New
77	ELI LILLY & CO 532457108 · Put	—	COM	$284.21M	0.24%	320,800	New
78	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$283.86M	0.24%	2,747,915	New
79	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$283.51M	0.24%	3,633,400	New
80	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$279.88M	0.24%	266,236	New
81	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$279.72M	0.24%	3,139,003	New
82	BOEING CO 097023105 · Put	—	COM	$279.4M	0.24%	1,837,700	New
83	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$279.05M	0.24%	816,400	New
84	SNOWFLAKE INC 833445109 · Put	—	CL A	$277.98M	0.24%	2,420,200	New
85	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$275.8M	0.24%	471,808	New
86	BROADCOM INC 11135F101 · Call	—	COM	$275.48M	0.24%	1,597,000	New
87	NIKE INC 654106103 · Put	—	CL B	$272.47M	0.23%	3,082,200	New
88	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$263.28M	0.23%	2,538,600	New
89	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$263.09M	0.23%	571,620	New
90	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$261.07M	0.22%	1,028,816	New
91	TECK RESOURCES LTD TECK · 878742204	—	CL B	$261.05M	0.22%	4,997,486	New
92	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$259.67M	0.22%	1,366,959	New
93	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$258.42M	0.22%	3,558,993	New
94	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$253.58M	0.22%	6,816,600	New
95	ALPHABET INC 02079K305 · Call	—	CAP STK CL A	$251.49M	0.22%	1,516,400	New
96	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$250.13M	0.21%	505,200	New
97	FIRST SOLAR INC 336433107 · Put	—	COM	$249.07M	0.21%	998,500	New
98	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$247.67M	0.21%	5,465,000	New
99	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$247.58M	0.21%	2,333,000	New
100	PALANTIR TECHNOLOGIES INC 69608A108 · Call	—	CL A	$245.37M	0.21%	6,596,100	New
101	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$243.41M	0.21%	274,227	New
102	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$242.61M	0.21%	975,923	New
103	BANK AMERICA CORP 060505104 · Call	—	COM	$242.15M	0.21%	6,102,500	New
104	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$240.87M	0.21%	666,758	New
105	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$239.21M	0.21%	6,114,840	New
106	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$238.15M	0.20%	1,451,400	New
107	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$236.39M	0.20%	3,759,305	New
108	AFFIRM HLDGS INC AFRM · 00827B106	—	COM CL A	$233.13M	0.20%	5,711,163	New
109	CITIGROUP INC 172967424 · Call	—	COM NEW	$231.8M	0.20%	3,702,900	New
110	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$231.58M	0.20%	1,622,525	New
111	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$231.1M	0.20%	3,722,011	New
112	TARGET CORP 87612E106 · Put	—	COM	$230.53M	0.20%	1,479,100	New
113	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$230.03M	0.20%	464,600	New
114	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$228.58M	0.20%	274,320	New
115	AUTOZONE INC 053332102 · Put	—	COM	$227.43M	0.20%	72,200	New
116	JPMORGAN CHASE & CO. JPM · 46625H100	Financials	COM	$227.32M	0.20%	1,078,054	New
117	SPOTIFY TECHNOLOGY S A L8681T102 · Put	—	SHS	$221.3M	0.19%	600,500	New
118	CME GROUP INC CME · 12572Q105	Financials	COM	$220.48M	0.19%	999,222	New
119	MONGODB INC MDB · 60937PAD8	—	NOTE 0.250% 1/1	$220.28M	0.19%	159,451,000	New
120	FIDELITY WISE ORIGIN BITCOIN FBTC · 315948109	—	SHS	$214.36M	0.18%	3,860,300	New
121	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$211.1M	0.18%	507,363	New
122	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$210.74M	0.18%	1,222,371	New
123	RH RH · 74967X103	Consumer Discretionary	COM	$210.22M	0.18%	628,600	New
124	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$208.98M	0.18%	337,849	New
125	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$205.42M	0.18%	601,000	New
126	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$204.7M	0.18%	850,432	New
127	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$204.46M	0.18%	2,125,602	New
128	MERCADOLIBRE INC MELI · 58733R102	—	COM	$201.15M	0.17%	98,030	New
129	INTEL CORP 458140100 · Put	—	COM	$196.59M	0.17%	8,379,700	New
130	JD.COM INC JD · 47215P106	—	SPON ADS CL A	$195.81M	0.17%	4,895,160	New
131	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$195.3M	0.17%	713,543	New
132	ALPHABET INC 02079K107 · Call	—	CAP STK CL C	$195.29M	0.17%	1,168,100	New
133	RTX CORPORATION RTX · 75513E101	Industrials	COM	$193.89M	0.17%	1,600,271	New
134	ADOBE INC ADBE · 00724F101	Information Technology	COM	$193.78M	0.17%	374,253	New
135	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$189.77M	0.16%	103,081	New
136	GE AEROSPACE 369604301 · Call	—	COM NEW	$185.32M	0.16%	982,700	New
137	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$183.96M	0.16%	1,598,857	New
138	ZSCALER INC ZS · 98980GAB8	—	NOTE 0.125% 7/0	$183.9M	0.16%	150,230,000	New
139	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$182.35M	0.16%	1,281,628	New
140	WALMART INC WMT · 931142103	Consumer Staples	COM	$182.33M	0.16%	2,257,990	New
141	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$179.58M	0.15%	4,004,796	New
142	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$179.42M	0.15%	2,234,590	New
143	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$176.42M	0.15%	7,532,699	New
144	CATERPILLAR INC 149123101 · Call	—	COM	$176.2M	0.15%	450,500	New
145	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$175.02M	0.15%	759,311	New
146	JABIL INC JBL · 466313103	Information Technology	COM	$174.44M	0.15%	1,455,716	New
147	FIRST SOLAR INC 336433107 · Call	—	COM	$173.69M	0.15%	696,300	New
148	GENERAL MTRS CO 37045V100 · Put	—	COM	$172.95M	0.15%	3,857,100	New
149	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$172.9M	0.15%	1,424,243	New
150	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$172.03M	0.15%	2,640,084	New
151	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$171.75M	0.15%	916,102	New
152	IBOTTA INC IBTA · 451051106	—	CLASS A COM SHS	$169.93M	0.15%	2,758,133	New
153	WAYFAIR INC W · 94419LAR2	—	NOTE 3.500%11/1	$169.83M	0.15%	115,317,000	New
154	BOEING CO 097023105 · Call	—	COM	$169.52M	0.15%	1,115,000	New
155	HUMANA INC HUM · 444859102	Health Care	COM	$167.28M	0.14%	528,145	New
156	INSMED INC INSM · 457669AB5	—	NOTE 0.750% 6/0	$164.34M	0.14%	71,505,000	New
157	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$163.36M	0.14%	11,967,911	New
158	DEXCOM INC DXCM · 252131107	Health Care	COM	$162.88M	0.14%	2,429,523	New
159	BLOCK INC 852234103 · Put	—	CL A	$162.68M	0.14%	2,423,400	New
160	AT&T INC T · 00206R102	Communication Services	COM	$162.14M	0.14%	7,369,961	New
161	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$161.63M	0.14%	948,509	New
162	NEWMONT CORP 651639106 · Put	—	COM	$160.94M	0.14%	3,011,100	New
163	PFIZER INC PFE · 717081103	Health Care	COM	$159.77M	0.14%	5,520,685	New
164	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$159.34M	0.14%	3,079,600	New
165	PDD HOLDINGS INC 722304102 · Call	—	SPONSORED ADS	$158.66M	0.14%	1,176,900	New
166	INTEL CORP INTC · 458140100	Information Technology	COM	$158.43M	0.14%	6,753,280	New
167	CHART INDS INC 16115QAE0	—	NOTE 1.000%11/1	$157.2M	0.13%	75,362,000	New
168	ARM HOLDINGS PLC 042068205 · Put	—	SPONSORED ADS	$156.98M	0.13%	1,097,700	New
169	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$154.71M	0.13%	2,387,153	New
170	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$154.64M	0.13%	1,078,071	New
171	PROCTER AND GAMBLE CO 742718109 · Call	—	COM	$153.14M	0.13%	884,200	New
172	MONGODB INC 60937P106 · Put	—	CL A	$152.04M	0.13%	562,400	New
173	DISNEY WALT CO 254687106 · Put	—	COM	$151.74M	0.13%	1,577,500	New
174	WELLS FARGO CO NEW 949746101 · Put	—	COM	$149.09M	0.13%	2,639,300	New
175	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$148.91M	0.13%	1,761,587	New
176	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$147.28M	0.13%	2,950,409	New
177	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$147.16M	0.13%	1,756,099	New
178	SUPER MICRO COMPUTER INC 86800U104 · Put	—	COM	$147.11M	0.13%	353,300	New
179	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$146.93M	0.13%	1,330,723	New
180	JD.COM INC 47215P106 · Put	—	SPON ADS CL A	$146.21M	0.13%	3,655,200	New
181	CITIGROUP INC C · 172967424	Financials	COM NEW	$145.93M	0.13%	2,331,196	New
182	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$145.85M	0.13%	5,446,291	New
183	PDD HOLDINGS INC 722304102 · Put	—	SPONSORED ADS	$145.58M	0.12%	1,079,900	New
184	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$144.28M	0.12%	598,422	New
185	SKECHERS U S A INC SKAA · 830566105	—	CL A	$144.08M	0.12%	2,153,045	New
186	APPLE INC 037833100 · Put	—	COM	$143.99M	0.12%	618,000	New
187	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$143.85M	0.12%	1,355,576	New
188	DUTCH BROS INC BROS · 26701L100	Consumer Discretionary	CL A	$143.83M	0.12%	4,490,390	New
189	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$143.53M	0.12%	1,875,439	New
190	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$140.6M	0.12%	158,600	New
191	BANK AMERICA CORP 060505104 · Put	—	COM	$140.12M	0.12%	3,531,200	New
192	WELLS FARGO CO NEW 949746101 · Call	—	COM	$139.2M	0.12%	2,464,200	New
193	CNX RES CORP CNX · 12653C108	Energy	COM	$138.04M	0.12%	4,238,381	New
194	DISNEY WALT CO 254687106 · Call	—	COM	$137.81M	0.12%	1,432,700	New
195	QUALCOMM INC 747525103 · Call	—	COM	$137.06M	0.12%	806,000	New
196	ADOBE INC 00724F101 · Put	—	COM	$136.64M	0.12%	263,900	New
197	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE 4.500% 8/1	$136.57M	0.12%	68,821,000	New
198	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$136.43M	0.12%	493,006	New
199	EATON CORP PLC ETN · G29183103	Industrials	SHS	$135.57M	0.12%	409,035	New
200	SUPER MICRO COMPUTER INC 86800U104 · Call	—	COM	$135M	0.12%	324,200	New
201	MERCADOLIBRE INC 58733R102 · Call	—	COM	$133.38M	0.11%	65,000	New
202	SNOWFLAKE INC SNOW · 833445109	—	CL A	$132.33M	0.11%	1,152,107	New
203	NATERA INC NTRA · 632307104	—	COM	$131.63M	0.11%	1,036,860	New
204	CHEVRON CORP NEW 166764100 · Call	—	COM	$131.57M	0.11%	893,400	New
205	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$130.36M	0.11%	782,622	New
206	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$129.21M	0.11%	3,296,282	New
207	CROWDSTRIKE HLDGS INC 22788C105 · Call	—	CL A	$128.68M	0.11%	458,800	New
208	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$127.57M	0.11%	1,697,300	New
209	PFIZER INC 717081103 · Call	—	COM	$127.06M	0.11%	4,390,400	New
210	RTX CORPORATION 75513E101 · Call	—	COM	$126.84M	0.11%	1,046,900	New
211	CVS HEALTH CORP 126650100 · Put	—	COM	$126.62M	0.11%	2,013,600	New
212	NCL CORP LTD 62886HAX9	—	NOTE 5.375% 8/0	$126.09M	0.11%	101,450,000	New
213	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$125.69M	0.11%	1,138,765	New
214	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$125.05M	0.11%	1,414,585	New
215	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$124.92M	0.11%	4,868,126	New
216	NEXTERA ENERGY INC NEE · 65339F663	Utilities	UNIT 06/01/2027	$124.78M	0.11%	2,240,000	New
217	SEAGATE HDD CAYMAN STX · 81180WBL4	Information Technology	NOTE 3.500% 6/0	$124.77M	0.11%	86,856,000	New
218	PPG INDS INC PPG · 693506107	Materials	COM	$124.5M	0.11%	939,902	New
219	KBR INC KBR · 48242W106	Industrials	COM	$124.04M	0.11%	1,904,423	New
220	MORGAN STANLEY 617446448 · Call	—	COM NEW	$123.99M	0.11%	1,189,500	New
221	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$123.99M	0.11%	1,591,455	New
222	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$123.8M	0.11%	626,907	New
223	AST SPACEMOBILE INC ASTS · 00217D100	—	COM CL A	$122.48M	0.11%	4,683,833	New
224	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$120.73M	0.10%	445,179	New
225	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$120.62M	0.10%	4,332,535	New
226	VERTIV HOLDINGS CO 92537N108 · Put	—	COM CL A	$119.78M	0.10%	1,203,900	New
227	QUALCOMM INC 747525103 · Put	—	COM	$119.56M	0.10%	703,100	New
228	PDD HOLDINGS INC PDD · 722304102	—	SPONSORED ADS	$119.17M	0.10%	883,973	New
229	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$118.93M	0.10%	1,823,483	New
230	SHOPIFY INC 82509L107 · Put	—	CL A	$118.77M	0.10%	1,482,000	New
231	ARM HOLDINGS PLC 042068205 · Call	—	SPONSORED ADS	$117.07M	0.10%	818,600	New
232	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$116.91M	0.10%	1,323,292	New
233	FORD MTR CO 345370860 · Put	—	COM	$116.03M	0.10%	10,987,800	New
234	CARVANA CO 146869102 · Call	—	CL A	$115.92M	0.10%	665,800	New
235	MERCADOLIBRE INC 58733R102 · Put	—	COM	$114.91M	0.10%	56,000	New
236	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$114.81M	0.10%	1,429,800	New
237	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$114.58M	0.10%	2,008,000	New
238	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$112.75M	0.10%	127,184	New
239	FOOT LOCKER INC WOO · 344849104	—	COM	$112.5M	0.10%	4,353,533	New
240	NUCOR CORP NUE · 670346105	Materials	COM	$112.33M	0.10%	747,192	New
241	LIBERTY MEDIA CORP DEL FWONK · 531229755	—	COM LBTY ONE S C	$112.25M	0.10%	1,449,719	New
242	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$112.23M	0.10%	119,982,000	New
243	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$111.75M	0.10%	1,589,183	New
244	COINBASE GLOBAL INC COIN · 19260QAB3	Financials	NOTE 0.500% 6/0	$111.37M	0.10%	113,500,000	New
245	STARBUCKS CORP 855244109 · Put	—	COM	$110.61M	0.09%	1,134,600	New
246	UNITED STATES STL CORP UTHR · 912909AT5	Health Care	NOTE 5.000%11/0	$110.46M	0.09%	41,351,000	New
247	ISHARES TR IGSB · 464288646	—	ISHS 1-5YR INVS	$109.88M	0.09%	2,086,600	New
248	LI AUTO INC LI · 50202MAB8	—	NOTE 0.250% 5/0	$108.96M	0.09%	91,186,000	New
249	NOVO-NORDISK A S NVO · 670100205	—	ADR	$107.83M	0.09%	905,585	New
250	HOME DEPOT INC 437076102 · Call	—	COM	$107.58M	0.09%	265,500	New
251	STRIDE INC LRN · 86333MAA6	Consumer Discretionary	NOTE 1.125% 9/0	$107.39M	0.09%	63,749,000	New
252	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$106.73M	0.09%	1,070,600	New
253	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$106.67M	0.09%	1,756,680	New
254	SPOTIFY USA INC 84921RAB6	—	NOTE 3/1	$106.41M	0.09%	106,618,000	New
255	SNAP INC SNAP · 83304AAH9	—	NOTE 0.125% 3/0	$106.25M	0.09%	132,963,000	New
256	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$106.22M	0.09%	276,755	New
257	SPOTIFY TECHNOLOGY S A L8681T102 · Call	—	SHS	$105.55M	0.09%	286,400	New
258	TEXAS INSTRS INC 882508104 · Call	—	COM	$105.43M	0.09%	510,400	New
259	MICROSOFT CORP 594918104 · Put	—	COM	$105.34M	0.09%	244,800	New
260	ADMA BIOLOGICS INC ADMA · 000899104	Health Care	COM	$105.23M	0.09%	5,264,095	New
261	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$104.65M	0.09%	1,353,948	New
262	AUTOZONE INC 053332102 · Call	—	COM	$104.27M	0.09%	33,100	New
263	GE AEROSPACE GE · 369604301	Industrials	COM NEW	$103.94M	0.09%	551,172	New
264	ARISTA NETWORKS INC 040413106 · Put	—	COM	$102.98M	0.09%	268,300	New
265	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$102.98M	0.09%	254,136	New
266	CHEVRON CORP NEW 166764100 · Put	—	COM	$102.6M	0.09%	696,700	New
267	JPMORGAN CHASE & CO. 46625H100 · Put	—	COM	$102.06M	0.09%	484,000	New
268	ROKU INC 77543R102 · Put	—	COM CL A	$101.99M	0.09%	1,366,000	New
269	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$101.59M	0.09%	408,801	New
270	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$100.05M	0.09%	576,119	New
271	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$99.72M	0.09%	902,314	New
272	SPDR SER TR XBI · 78464A870	—	S&P BIOTECH	$99.08M	0.09%	1,002,805	New
273	ALBEMARLE CORP 012653101 · Put	—	COM	$98.98M	0.08%	1,045,100	New
274	AIRBNB INC ABNB · 009066AB7	Consumer Discretionary	NOTE 3/1	$98.64M	0.08%	105,738,000	New
275	MSCI INC MSCI · 55354G100	Financials	COM	$98.53M	0.08%	169,018	New
276	BP PLC BP · 055622104	—	SPONSORED ADR	$98.34M	0.08%	3,132,699	New
277	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$97.22M	0.08%	2,689,291	New
278	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$97.21M	0.08%	2,327,150	New
279	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$96.71M	0.08%	593,645	New
280	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$96.3M	0.08%	940,268	New
281	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$96.12M	0.08%	358,714	New
282	COCA COLA CO KO · 191216100	Consumer Staples	COM	$96.06M	0.08%	1,336,813	New
283	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$95.9M	0.08%	910,800	New
284	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$95.84M	0.08%	563,617	New
285	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$95.82M	0.08%	596,501	New
286	GENERAL MTRS CO 37045V100 · Call	—	COM	$95.16M	0.08%	2,122,300	New
287	PACCAR INC PCAR · 693718108	Industrials	COM	$95.14M	0.08%	964,174	New
288	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$95.07M	0.08%	426,166	New
289	OKTA INC OKTA · 679295105	Information Technology	CL A	$95.03M	0.08%	1,278,322	New
290	EXXON MOBIL CORP 30231G102 · Put	—	COM	$94.54M	0.08%	806,500	New
291	REDDIT INC RDDT · 75734B100	—	CL A	$93.94M	0.08%	1,425,017	New
292	SEA LTD SE · 81141R100	—	SPONSORD ADS	$93.85M	0.08%	995,469	New
293	SALESFORCE INC 79466L302 · Put	—	COM	$93.69M	0.08%	342,300	New
294	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$93.5M	0.08%	683,627	New
295	GLOBE LIFE INC GL · 37959E102	Financials	COM	$93.17M	0.08%	879,742	New
296	UPSTART HLDGS INC UPST · 91680M107	—	COM	$92.59M	0.08%	2,314,257	New
297	HEWLETT PACKARD ENTERPRISE C HPE · 42824C208	Information Technology	7.625 MAND CONV	$92.5M	0.08%	1,525,000	New
298	TE CONNECTIVITY PLC TEL · G87052109	Information Technology	ORD SHS	$92.29M	0.08%	611,225	New
299	DELL TECHNOLOGIES INC 24703L202 · Put	—	CL C	$91.71M	0.08%	773,700	New
300	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$91.56M	0.08%	1,173,392	New
301	ABBVIE INC 00287Y109 · Call	—	COM	$91.49M	0.08%	463,300	New
302	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$91.39M	0.08%	332,305	New
303	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$91.27M	0.08%	473,381	New
304	VERALTO CORP VLTO · 92338C103	Industrials	COM SHS	$91.14M	0.08%	814,775	New
305	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$90.52M	0.08%	1,204,400	New
306	SPDR SER TR SPIB · 78464A375	—	PORTFOLIO INTRMD	$90.5M	0.08%	2,684,800	New
307	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$90.4M	0.08%	333,148	New
308	XPENG INC XPEV · 98422D105	—	ADS	$89.93M	0.08%	7,383,789	New
309	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$89.78M	0.08%	406,100	New
310	PEPSICO INC 713448108 · Call	—	COM	$88.66M	0.08%	521,400	New
311	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$88.47M	0.08%	326,200	New
312	FLUTTER ENTMT PLC G3643J108	—	SHS	$88.16M	0.08%	371,550	New
313	KIRBY CORP KEX · 497266106	Industrials	COM	$87.46M	0.08%	714,353	New
314	MAPLEBEAR INC CART · 565394103	Consumer Staples	COM	$87.31M	0.07%	2,143,003	New
315	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$86.66M	0.07%	832,220	New
316	VISA INC 92826C839 · Call	—	COM CL A	$86.64M	0.07%	315,100	New
317	DEERE & CO DE · 244199105	Industrials	COM	$86.14M	0.07%	206,397	New
318	TARGET CORP 87612E106 · Call	—	COM	$86M	0.07%	551,800	New
319	ATI INC ATI · 01741R102	Industrials	COM	$85.8M	0.07%	1,282,341	New
320	UNITED RENTALS INC 911363109 · Put	—	COM	$85.18M	0.07%	105,200	New
321	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$84.73M	0.07%	1,484,993	New
322	MARVELL TECHNOLOGY INC 573874104 · Put	—	COM	$84.63M	0.07%	1,173,500	New
323	ROBLOX CORP RBLX · 771049103	—	CL A	$84.53M	0.07%	1,909,927	New
324	HOME DEPOT INC 437076102 · Put	—	COM	$84.36M	0.07%	208,200	New
325	BIOGEN INC BIIB · 09062X103	Health Care	COM	$84.31M	0.07%	434,939	New
326	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$83.47M	0.07%	639,383	New
327	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$83.31M	0.07%	1,317,500	New
328	AMGEN INC 031162100 · Call	—	COM	$83.1M	0.07%	257,900	New
329	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$82.77M	0.07%	607,100	New
330	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$82.7M	0.07%	1,162,046	New
331	PERMIAN RESOURCES CORP PR · 15136AAA0	Energy	NOTE 3.250% 4/0	$82.09M	0.07%	34,545,000	New
332	ZSCALER INC 98980G102 · Put	—	COM	$81.74M	0.07%	478,200	New
333	MARATHON OIL CORP MRO* · 565849106	—	COM	$81.44M	0.07%	3,058,380	New
334	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$81.24M	0.07%	41,801	New
335	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$81.05M	0.07%	288,980	New
336	MCDONALDS CORP 580135101 · Put	—	COM	$81.03M	0.07%	266,100	New
337	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$80.93M	0.07%	1,036,775	New
338	BLOCK INC XYZ · 852234103	Financials	CL A	$80.72M	0.07%	1,202,384	New
339	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$80.65M	0.07%	1,558,739	New
340	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$80.63M	0.07%	1,904,747	New
341	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$80.41M	0.07%	96,500	New
342	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$79.91M	0.07%	1,550,400	New
343	ROYAL BK CDA 780087102 · Put	—	COM	$79.88M	0.07%	640,000	New
344	WALMART INC 931142103 · Call	—	COM	$79.87M	0.07%	989,100	New
345	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$79.5M	0.07%	6,235,684	New
346	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$78.95M	0.07%	3,849,264	New
347	AUTODESK INC ADSK · 052769106	Information Technology	COM	$78.88M	0.07%	286,346	New
348	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$78.84M	0.07%	356,600	New
349	ISHARES BITCOIN TRUST ETF IBIT · 46438F101	—	SHS BEN INT	$78.52M	0.07%	2,173,308	New
350	LIBERTY MEDIA CORP DEL LLYVK* · 531229722	—	COM LBTY LIV S C	$78.34M	0.07%	1,526,152	New
351	HASHICORP INC HCP2EUR · 418100103	—	COM CL A	$78.19M	0.07%	2,309,212	New
352	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$77.81M	0.07%	1,035,319	New
353	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$77.6M	0.07%	1,112,762	New
354	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$76.91M	0.07%	1,243,945	New
355	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$76.6M	0.07%	646,196	New
356	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$76.51M	0.07%	1,677,838	New
357	JOHNSON & JOHNSON 478160104 · Call	—	COM	$75.2M	0.06%	464,000	New
358	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$75.13M	0.06%	423,600	New
359	RINGCENTRAL INC RNG · 76680RAH0	Information Technology	NOTE 3/1	$75.11M	0.06%	81,741,000	New
360	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$75.06M	0.06%	130,128	New
361	NOVAVAX INC NVAX · 670002401	—	COM NEW	$74.99M	0.06%	5,937,165	New
362	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$74.8M	0.06%	2,428,477	New
363	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$74.67M	0.06%	533,733	New
364	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$74.61M	0.06%	1,180,000	New
365	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$73.62M	0.06%	2,476,242	New
366	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$73.53M	0.06%	369,432	New
367	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$73.5M	0.06%	310,149	New
368	OKTA INC OKTA · 679295AD7	Information Technology	NOTE 0.125% 9/0	$73.32M	0.06%	76,857,000	New
369	INCYTE CORP INCY · 45337C102	Health Care	COM	$73.28M	0.06%	1,108,573	New
370	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$73.24M	0.06%	3,132,715	New
371	DEERE & CO 244199105 · Put	—	COM	$72.87M	0.06%	174,600	New
372	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$72.58M	0.06%	744,537	New
373	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$72.58M	0.06%	1,454,000	New
374	ENPHASE ENERGY INC 29355A107 · Put	—	COM	$72.48M	0.06%	641,300	New
375	KROGER CO KR · 501044101	Consumer Staples	COM	$72.4M	0.06%	1,263,588	New
376	MCDONALDS CORP 580135101 · Call	—	COM	$72.08M	0.06%	236,700	New
377	APPLIED MATLS INC 038222105 · Put	—	COM	$71.91M	0.06%	355,900	New
378	CHEGG INC CHGG · 163092AD1	—	NOTE 0.125% 3/1	$71.89M	0.06%	74,932,000	New
379	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$71.85M	0.06%	612,937	New
380	OMNICELL COM OMCL · 68213NAD1	Health Care	NOTE 0.250% 9/1	$71.78M	0.06%	74,972,000	New
381	VULCAN MATLS CO VMC · 929160109	Materials	COM	$71.75M	0.06%	286,514	New
382	MERCK & CO INC 58933Y105 · Call	—	COM	$71.18M	0.06%	626,800	New
383	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$71.12M	0.06%	682,270	New
384	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$70.61M	0.06%	143,729	New
385	MODERNA INC 60770K107 · Put	—	COM	$70.04M	0.06%	1,048,100	New
386	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$69.61M	0.06%	208,541	New
387	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$69.46M	0.06%	669,800	New
388	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$69.45M	0.06%	408,426	New
389	ARK ETF TR ARKK · 00214Q104	—	INNOVATION ETF	$69.26M	0.06%	1,457,196	New
390	ETSY INC ETSY · 29786AAJ5	Consumer Discretionary	NOTE 0.125%10/0	$69.03M	0.06%	69,804,000	New
391	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$69.03M	0.06%	1,197,973	New
392	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$68.94M	0.06%	1,357,334	New
393	BARRICK GOLD CORP ABX · 067901108	—	COM	$68.57M	0.06%	3,447,280	New
394	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$68.43M	0.06%	1,232,338	New
395	CENCORA INC 03073E105 · Call	—	COM	$68.38M	0.06%	303,800	New
396	UNITED RENTALS INC 911363109 · Call	—	COM	$68.26M	0.06%	84,300	New
397	CATERPILLAR INC 149123101 · Put	—	COM	$68.25M	0.06%	174,500	New
398	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$67.37M	0.06%	639,949	New
399	CONOCOPHILLIPS 20825C104 · Put	—	COM	$66.72M	0.06%	633,700	New
400	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$66.64M	0.06%	114,000	New
401	FAIR ISAAC CORP 303250104 · Call	—	COM	$66.47M	0.06%	34,200	New
402	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$66.23M	0.06%	2,261,283	New
403	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$66.16M	0.06%	558,100	New
404	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$65.95M	0.06%	963,457	New
405	ARM HOLDINGS PLC ARM · 042068205	—	SPONSORED ADS	$65.86M	0.06%	460,542	New
406	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$65.85M	0.06%	3,654,458	New
407	MORGAN STANLEY 617446448 · Put	—	COM NEW	$65.77M	0.06%	630,900	New
408	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$65.71M	0.06%	185,900	New
409	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$65.6M	0.06%	512,416	New
410	AIRBNB INC 009066101 · Put	—	COM CL A	$65.24M	0.06%	514,500	New
411	UIPATH INC PATH · 90364P105	Information Technology	CL A	$65.06M	0.06%	5,083,004	New
412	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$64.99M	0.06%	465,289	New
413	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$64.88M	0.06%	983,216	New
414	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$64.77M	0.06%	766,200	New
415	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$64.6M	0.06%	1,582,600	New
416	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$64.53M	0.06%	621,624	New
417	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$64.49M	0.06%	317,042	New
418	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$64.37M	0.06%	138,408	New
419	VISTRA CORP 92840M102 · Call	—	COM	$64.08M	0.06%	540,600	New
420	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$63.77M	0.05%	126,215	New
421	CARVANA CO 146869102 · Put	—	CL A	$63.76M	0.05%	366,200	New
422	SUNNOVA ENERGY INTL INC. 86745KAF1	—	NOTE 0.250%12/0	$63.63M	0.05%	84,450,000	New
423	CENCORA INC COR · 03073E105	Health Care	COM	$63.62M	0.05%	282,665	New
424	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$63.3M	0.05%	547,231	New
425	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$63.16M	0.05%	127,900	New
426	AON PLC AON · G0403H108	Financials	SHS CL A	$63M	0.05%	182,085	New
427	VISTRA CORP 92840M102 · Put	—	COM	$62.97M	0.05%	531,200	New
428	BARRICK GOLD CORP 067901108 · Put	—	COM	$62.3M	0.05%	3,132,100	New
429	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$62.14M	0.05%	741,201	New
430	TEXAS INSTRS INC 882508104 · Put	—	COM	$62.12M	0.05%	300,700	New
431	TC ENERGY CORP 87807B107 · Put	—	COM	$62.07M	0.05%	1,305,800	New
432	ARISTA NETWORKS INC 040413106 · Call	—	COM	$62.06M	0.05%	161,700	New
433	VANGUARD INDEX FDS VNQ · 922908553	—	REAL ESTATE ETF	$61.66M	0.05%	632,900	New
434	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$61.57M	0.05%	1,471,250	New
435	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$61.25M	0.05%	189,000	New
436	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$60.78M	0.05%	842,818	New
437	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$60.76M	0.05%	78,461	New
438	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$60.44M	0.05%	225,134	New
439	HUMANA INC 444859102 · Put	—	COM	$60.21M	0.05%	190,100	New
440	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$60.12M	0.05%	241,019	New
441	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$60.06M	0.05%	371,149	New
442	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$60.05M	0.05%	250,217	New
443	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$59.9M	0.05%	376,908	New
444	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$59.83M	0.05%	270,839	New
445	MAKEMYTRIP LIMITED MAURITIUS MMYT · 56087FAB0	—	NOTE 2/1	$59.7M	0.05%	24,549,000	New
446	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put	—	CL A	$59.27M	0.05%	849,900	New
447	AIRBNB INC 009066101 · Call	—	COM CL A	$59.06M	0.05%	465,700	New
448	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$58.56M	0.05%	8,235,616	New
449	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$58.32M	0.05%	3,486,994	New
450	ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105	—	CL A	$58.06M	0.05%	1,946,461	New
451	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$57.99M	0.05%	287,015	New
452	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$57.98M	0.05%	220,058	New
453	CLOUDFLARE INC NET · 18915MAC1	—	NOTE 8/1	$57.89M	0.05%	62,500,000	New
454	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$57.76M	0.05%	455,497	New
455	BLOCK INC 852234103 · Call	—	CL A	$57.67M	0.05%	859,100	New
456	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$57.46M	0.05%	162,551	New
457	XP INC XP · G98239109	—	CL A	$57.27M	0.05%	3,192,121	New
458	ULTA BEAUTY INC 90384S303 · Put	—	COM	$56.62M	0.05%	145,500	New
459	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$56.53M	0.05%	273,637	New
460	NIKE INC 654106103 · Call	—	CL B	$56.43M	0.05%	638,400	New
461	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$56.35M	0.05%	345,906	New
462	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$56.24M	0.05%	339,100	New
463	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$56.19M	0.05%	124,963	New
464	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$56.05M	0.05%	1,891,785	New
465	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$55.47M	0.05%	4,944,100	New
466	COTERRA ENERGY INC CTRA · 127097103	—	COM	$55.45M	0.05%	2,315,157	New
467	SSR MINING IN SSRM · 784730103	—	COM	$55.27M	0.05%	9,731,768	New
468	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$55.15M	0.05%	355,961	New
469	ECOLAB INC ECL · 278865100	Materials	COM	$55.12M	0.05%	215,860	New
470	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$55.08M	0.05%	101,602	New
471	VALMONT INDS INC VMI · 920253101	Industrials	COM	$54.77M	0.05%	188,882	New
472	ENPHASE ENERGY INC 29355A107 · Call	—	COM	$54.46M	0.05%	481,900	New
473	PARSONS CORP DEL PSN · 70202L102	Industrials	COM	$54.39M	0.05%	524,627	New
474	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$54.09M	0.05%	1,083,500	New
475	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$53.91M	0.05%	3,504,957	New
476	AMGEN INC AMGN · 031162100	Health Care	COM	$53.63M	0.05%	166,446	New
477	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$53.6M	0.05%	519,691	New
478	GENPACT LIMITED G · G3922B107	Industrials	SHS	$53.43M	0.05%	1,362,637	New
479	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$53.4M	0.05%	254,434	New
480	ROCKET COS INC RCKT · 77311W101	—	COM CL A	$53.38M	0.05%	2,781,568	New
481	ROBINHOOD MKTS INC 770700102 · Put	—	COM CL A	$53.23M	0.05%	2,272,800	New
482	ON HLDG AG H5919C104	—	NAMEN AKT A	$52.94M	0.05%	1,055,680	New
483	ZSCALER INC 98980G102 · Call	—	COM	$52.94M	0.05%	309,700	New
484	ROYAL BK CDA 780087102 · Call	—	COM	$52.93M	0.05%	424,100	New
485	EATON CORP PLC G29183103 · Put	—	SHS	$52.9M	0.05%	159,600	New
486	3M CO 88579Y101 · Put	—	COM	$52.86M	0.05%	386,700	New
487	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$52.82M	0.05%	1,259,200	New
488	OKTA INC OKTA · 679295AF2	Information Technology	NOTE 0.375% 6/1	$52.75M	0.05%	56,846,000	New
489	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$52.66M	0.05%	1,419,539	New
490	ON HLDG AG H5919C104 · Call	—	NAMEN AKT A	$52.55M	0.05%	1,047,800	New
491	WORLD KINECT CORPORATION WKC · 98149GAB6	Energy	NOTE 3.250% 7/0	$52.16M	0.04%	42,880,000	New
492	CANADIAN IMPERIAL BK COMM 136069101 · Put	—	COM	$52.14M	0.04%	850,100	New
493	SEA LTD 81141R100 · Call	—	SPONSORD ADS	$51.96M	0.04%	551,100	New
494	RAYMOND JAMES FINL INC RJF · 754730109	Financials	COM	$51.91M	0.04%	423,856	New
495	SHOPIFY INC 82509L107 · Call	—	CL A	$51.9M	0.04%	647,600	New
496	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$51.72M	0.04%	673,220	New
497	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$51.69M	0.04%	809,566	New
498	BANK OZK LITTLE ROCK ARK OZK · 06417N103	Financials	COM	$51.25M	0.04%	1,192,047	New
499	AVIDITY BIOSCIENCES INC RNAGBP · 05370A108	—	COM	$50.92M	0.04%	1,108,647	New
500	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$50.75M	0.04%	12,111,152	New
501	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$50.58M	0.04%	8,278,797	New
502	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$50.57M	0.04%	2,207,250	New
503	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$50.55M	0.04%	129,494	New
504	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$50.47M	0.04%	1,040,775	New
505	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$50.15M	0.04%	164,704	New
506	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$50.13M	0.04%	402,749	New
507	TREX CO INC TREX · 89531P105	Industrials	COM	$50.1M	0.04%	752,477	New
508	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$49.88M	0.04%	455,605	New
509	ATMUS FILTRATION TECHNOLOGIE ATMU · 04956D107	Industrials	COM	$49.8M	0.04%	1,326,883	New
510	GRANITE CONSTR INC 387328AD9	—	NOTE 3.750% 5/1	$49.54M	0.04%	27,500,000	New
511	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$49.5M	0.04%	363,099	New
512	PG&E CORP PCG · 69331C108	Utilities	COM	$49.4M	0.04%	2,498,537	New
513	WOLFSPEED INC WOLF · 977852102	—	COM	$49.38M	0.04%	5,090,225	New
514	BILIBILI INC BILI · 090040AF3	—	NOTE 0.500%12/0	$49.35M	0.04%	49,696,000	New
515	ALBEMARLE CORP ALB · 012653200	Materials	7.25% DEP SHS A	$49.25M	0.04%	1,098,400	New
516	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$48.77M	0.04%	266,605	New
517	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$48.77M	0.04%	521,573	New
518	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$48.6M	0.04%	484,819	New
519	VAXCYTE INC PCVX · 92243G108	—	COM	$48.39M	0.04%	423,498	New
520	AFLAC INC AFL · 001055102	Financials	COM	$48.34M	0.04%	432,413	New
521	ROCKET LAB USA INC RKLB · 773122106	—	COM	$48.26M	0.04%	4,960,285	New
522	AXALTA COATING SYS LTD G0750C108	—	COM	$48.26M	0.04%	1,333,541	New
523	ADOBE INC 00724F101 · Call	—	COM	$48.26M	0.04%	93,200	New
524	GUESS INC 401617AF2	—	NOTE 3.750% 4/1	$48.14M	0.04%	43,571,000	New
525	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$48.08M	0.04%	942,076	New
526	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$48.05M	0.04%	1,515,896	New
527	ALPHABET INC 02079K107 · Put	—	CAP STK CL C	$47.73M	0.04%	285,500	New
528	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$47.7M	0.04%	925,400	New
529	AZEK CO INC AZEK · 05478C105	—	CL A	$47.68M	0.04%	1,018,828	New
530	ICON PLC ICLR · G4705A100	—	SHS	$47.54M	0.04%	165,465	New
531	CYBERARK SOFTWARE LTD M2682V108 · Put	—	SHS	$47.53M	0.04%	163,000	New
532	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$47.47M	0.04%	168,333	New
533	TELADOC HEALTH INC TDOC · 87918AAF2	—	NOTE 1.250% 6/0	$47.38M	0.04%	54,700,000	New
534	BILL HOLDINGS INC BILL · 090043100	Information Technology	COM	$47.25M	0.04%	895,541	New
535	ROBINHOOD MKTS INC 770700102 · Call	—	COM CL A	$47.05M	0.04%	2,009,100	New
536	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$47.03M	0.04%	2,796,330	New
537	WAYFAIR INC W · 94419LAM3	—	NOTE 0.625%10/0	$47.01M	0.04%	49,140,000	New
538	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM CL A	$46.93M	0.04%	336,740	New
539	TJX COS INC NEW 872540109 · Call	—	COM	$46.69M	0.04%	397,200	New
540	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$46.67M	0.04%	993,327	New
541	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$46.66M	0.04%	1,136,009	New
542	GRAINGER W W INC GWW · 384802104	Industrials	COM	$46.63M	0.04%	44,888	New
543	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$46.55M	0.04%	224,250	New
544	GREENBRIER COS INC 393657AM3	—	NOTE 2.875% 4/1	$46.46M	0.04%	42,216,000	New
545	PTC INC PTC · 69370C100	Information Technology	COM	$46.41M	0.04%	256,910	New
546	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$46.23M	0.04%	731,031	New
547	ALARM COM HLDGS INC ALRM · 011642AB1	Financials	NOTE 1/1	$46.22M	0.04%	49,476,000	New
548	TEXTRON INC TXT · 883203101	Industrials	COM	$46.16M	0.04%	521,059	New
549	FERGUSON ENTERPRISES INC FERG · 31488V107	—	COMMON STOCK NEW	$45.8M	0.04%	230,656	New
550	LIBERTY MEDIA CORP DEL LLYVA* · 531229748	—	COM LBTY LIV S A	$45.78M	0.04%	924,635	New
551	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$45.76M	0.04%	1,378,185	New
552	INTEL CORP 458140100 · Call	—	COM	$45.51M	0.04%	1,940,100	New
553	CDW CORP CDW · 12514G108	Information Technology	COM	$45.51M	0.04%	201,099	New
554	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$45.4M	0.04%	195,143	New
555	PATRICK INDS INC 703343AG8	—	NOTE 1.750%12/0	$45.28M	0.04%	29,768,000	New
556	MODERNA INC 60770K107 · Call	—	COM	$45.28M	0.04%	677,600	New
557	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$45.28M	0.04%	1,149,230	New
558	LOWES COS INC 548661107 · Call	—	COM	$45.18M	0.04%	166,800	New
559	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$44.91M	0.04%	657,600	New
560	REGENERON PHARMACEUTICALS 75886F107 · Call	—	COM	$44.68M	0.04%	42,500	New
561	INTUIT 461202103 · Call	—	COM	$44.65M	0.04%	71,900	New
562	SNAP ON INC SNA · 833034101	Industrials	COM	$44.61M	0.04%	153,990	New
563	CSX CORP CSX · 126408103	Industrials	COM	$44.32M	0.04%	1,283,455	New
564	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$44.29M	0.04%	604,754	New
565	WAYFAIR INC 94419L101 · Put	—	CL A	$44.15M	0.04%	785,800	New
566	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$44.04M	0.04%	263,289	New
567	FIVE9 INC FIVN · 338307AD3	—	NOTE 0.500% 6/0	$44.01M	0.04%	45,519,000	New
568	BP PLC 055622104 · Put	—	SPONSORED ADR	$44M	0.04%	1,401,600	New
569	NIO INC NIO · 62914VAF3	—	NOTE 0.500% 2/0	$43.97M	0.04%	45,000,000	New
570	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put	—	SPONSORED ADS	$43.85M	0.04%	252,500	New
571	DATADOG INC 23804L103 · Put	—	CL A COM	$43.79M	0.04%	380,600	New
572	BRIDGEBIO PHARMA INC BBIO · 10806XAD4	—	NOTE 2.250% 2/0	$43.76M	0.04%	52,250,000	New
573	INFINERA CORP 45667GAG8	—	NOTE 3.750% 8/0	$43.56M	0.04%	38,247,000	New
574	CELSIUS HLDGS INC 15118V207 · Put	—	COM NEW	$43.5M	0.04%	1,387,200	New
575	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$43.38M	0.04%	244,600	New
576	DEERE & CO 244199105 · Call	—	COM	$43.32M	0.04%	103,800	New
577	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$43.29M	0.04%	108,331	New
578	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$43.29M	0.04%	133,574	New
579	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$43.28M	0.04%	633,813	New
580	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$43.27M	0.04%	963,447	New
581	FIRST CTZNS BANCSHARES INC N 31946M103 · Call	—	CL A	$43.26M	0.04%	23,500	New
582	CHEWY INC 16679L109 · Put	—	CL A	$43.24M	0.04%	1,476,300	New
583	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$43.14M	0.04%	209,042	New
584	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$43.05M	0.04%	411,142	New
585	UPSTART HLDGS INC 91680M107 · Call	—	COM	$43.03M	0.04%	1,075,600	New
586	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$42.99M	0.04%	957,200	New
587	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$42.99M	0.04%	1,904,579	New
588	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$42.87M	0.04%	247,533	New
589	ROGERS COMMUNICATIONS INC 775109200 · Call	—	CL B	$42.82M	0.04%	1,065,000	New
590	STATE STR CORP STT · 857477103	Financials	COM	$42.78M	0.04%	483,527	New
591	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$42.7M	0.04%	802,272	New
592	MANULIFE FINL CORP 56501R106 · Put	—	COM	$42.48M	0.04%	1,437,600	New
593	CAREDX INC CDNA · 14167L103	—	COM	$42.47M	0.04%	1,360,227	New
594	LINDE PLC LIN · G54950103	Materials	SHS	$42.45M	0.04%	89,016	New
595	DATADOG INC 23804L103 · Call	—	CL A COM	$42.28M	0.04%	367,500	New
596	PTC THERAPEUTICS INC PTC · 69366JAD3	Information Technology	NOTE 1.500% 9/1	$42.26M	0.04%	40,984,000	New
597	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$42.22M	0.04%	831,300	New
598	EDISON INTL EIX · 281020107	Utilities	COM	$42.2M	0.04%	484,539	New
599	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$42.18M	0.04%	3,752,900	New
600	GRAINGER W W INC 384802104 · Call	—	COM	$42.18M	0.04%	40,600	New
601	BRISTOL-MYERS SQUIBB CO 110122108 · Call	—	COM	$42.15M	0.04%	814,700	New
602	GE AEROSPACE 369604301 · Put	—	COM NEW	$42.09M	0.04%	223,200	New
603	BOEING CO BA · 097023105	Industrials	COM	$42.05M	0.04%	276,565	New
604	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$41.98M	0.04%	307,900	New
605	SEA LTD SE · 81141RAG5	—	NOTE 0.250% 9/1	$41.9M	0.04%	46,300,000	New
606	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$41.75M	0.04%	71,400	New
607	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$41.68M	0.04%	361,519	New
608	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$41.61M	0.04%	177,734	New
609	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$41.51M	0.04%	270,034	New
610	SHARKNINJA INC SN · G8068L108	Consumer Discretionary	COM SHS	$41.46M	0.04%	381,387	New
611	ENVESTNET INC 29404KAG1	—	NOTE 2.625%12/0	$41.41M	0.04%	39,049,000	New
612	ARRAY TECHNOLOGIES INC ARRY · 04271TAB6	—	NOTE 1.000%12/0	$41.38M	0.04%	55,968,000	New
613	AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5	Information Technology	NOTE 0.375% 9/0	$41.36M	0.04%	39,990,000	New
614	RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9	—	NOTE 4.625% 3/1	$41.03M	0.04%	45,500,000	New
615	OMNICELL COM OMCL · 68213N109	Health Care	COM	$41.02M	0.04%	940,755	New
616	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$40.89M	0.04%	637,767	New
617	BCE INC 05534B760 · Put	—	COM NEW	$40.67M	0.03%	1,169,800	New
618	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$39.94M	0.03%	370,015	New
619	UNITY SOFTWARE INC U · 91332UAB7	—	NOTE 11/1	$39.72M	0.03%	44,435,000	New
620	F5 INC FFIV · 315616102	Information Technology	COM	$39.66M	0.03%	180,092	New
621	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$39.54M	0.03%	1,071,150	New
622	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$39.52M	0.03%	6,024,618	New
623	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$39.52M	0.03%	140,444	New
624	RTX CORPORATION 75513E101 · Put	—	COM	$39.4M	0.03%	325,200	New
625	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$39.4M	0.03%	296,624	New
626	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV 2.750% 6/0	$39.38M	0.03%	17,729,000	New
627	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$39.29M	0.03%	152,477	New
628	FIRST CTZNS BANCSHARES INC N 31946M103 · Put	—	CL A	$39.21M	0.03%	21,300	New
629	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$39.12M	0.03%	114,461	New
630	COCA COLA CO 191216100 · Call	—	COM	$39.1M	0.03%	544,100	New
631	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$39.1M	0.03%	201,667	New
632	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$39.06M	0.03%	5,500,770	New
633	DOLLAR GEN CORP NEW 256677105 · Put	—	COM	$39M	0.03%	461,100	New
634	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$38.89M	0.03%	403,509	New
635	CHEGG INC CHGG · 163092AF6	—	NOTE 9/0	$38.82M	0.03%	51,083,000	New
636	ALCOA CORP 013872106 · Put	—	COM	$38.82M	0.03%	1,006,300	New
637	NIO INC NIO · 62914VAK2	—	NOTE 4.625%10/1	$38.79M	0.03%	44,200,000	New
638	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$38.68M	0.03%	493,536	New
639	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$38.68M	0.03%	761,500	New
640	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$38.61M	0.03%	519,461	New
641	IAMGOLD CORP IAG · 450913108	—	COM	$38.6M	0.03%	7,375,659	New
642	BLACKSTONE INC 09260D107 · Call	—	COM	$38.44M	0.03%	251,000	New
643	BANK MONTREAL QUE BMO · 063671101	—	COM	$38.28M	0.03%	424,201	New
644	CAVA GROUP INC 148929102 · Call	—	COM	$38.27M	0.03%	309,000	New
645	ENVIRI CORP NVRI · 415864107	Industrials	COM	$38.24M	0.03%	3,697,841	New
646	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$38.15M	0.03%	1,331,691	New
647	SCHWAB CHARLES CORP 808513105 · Put	—	COM	$38.04M	0.03%	587,000	New
648	EATON CORP PLC G29183103 · Call	—	SHS	$37.92M	0.03%	114,400	New
649	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$37.79M	0.03%	459,186	New
650	HONEYWELL INTL INC 438516106 · Call	—	COM	$37.7M	0.03%	182,400	New
651	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$37.67M	0.03%	1,236,761	New
652	BADGER METER INC BMI · 056525108	Information Technology	COM	$37.64M	0.03%	172,338	New
653	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$37.64M	0.03%	80,847	New
654	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$37.54M	0.03%	786,894	New
655	ZTO EXPRESS CAYMAN INC 98980AAB1	—	NOTE 1.500% 9/0	$37.53M	0.03%	35,500,000	New
656	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$37.52M	0.03%	1,061,900	New
657	RBC BEARINGS INC RBC · 75524B203	Industrials	5% CNV PFD SR A	$37.33M	0.03%	280,000	New
658	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$37.31M	0.03%	3,419,665	New
659	CANADIAN SOLAR INC CSIQ · 136635AG4	—	NOTE 2.500%10/0	$37.16M	0.03%	38,346,000	New
660	PROCEPT BIOROBOTICS CORP PRCT · 74276L105	—	COM	$37.13M	0.03%	463,380	New
661	ANNALY CAPITAL MANAGEMENT IN NLY · 035710839	Financials	COM NEW	$37.08M	0.03%	1,847,717	New
662	RANGE RES CORP RRC · 75281A109	Energy	COM	$37.08M	0.03%	1,205,493	New
663	YELP INC YELP · 985817105	Communication Services	CL A	$37.03M	0.03%	1,055,526	New
664	BAUSCH PLUS LOMB CORP BLCO · 071705107	—	COMMON SHARES	$36.93M	0.03%	1,914,250	New
665	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$36.74M	0.03%	127,080	New
666	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COMMON STOCK	$36.69M	0.03%	3,555,256	New
667	FIRSTENERGY CORP FE · 337932AR8	Utilities	NOTE 4.000% 5/0	$36.68M	0.03%	35,000,000	New
668	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$36.58M	0.03%	1,188,848	New
669	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$36.47M	0.03%	788,064	New
670	TORO CO TTC · 891092108	Industrials	COM	$36.38M	0.03%	419,410	New
671	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$36.35M	0.03%	1,143,857	New
672	ASPEN TECHNOLOGY INC AZPN1USD · 29109X106	—	COM	$36.34M	0.03%	152,176	New
673	IQIYI INC IQ · G4939KAF3	—	NOTE 6.500% 3/1	$36.28M	0.03%	37,800,000	New
674	VALE S A VALE · 91912E105	—	SPONSORED ADS	$36.17M	0.03%	3,096,658	New
675	TRAVERE THERAPEUTICS INC TVTX · 89422GAA5	—	NOTE 2.250% 3/0	$36.08M	0.03%	41,689,000	New
676	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$36.07M	0.03%	180,000	New
677	SHOPIFY INC SHOP · 82509L107	—	CL A	$35.97M	0.03%	448,825	New
678	WORKDAY INC 98138H101 · Put	—	CL A	$35.95M	0.03%	147,100	New
679	CHARTER COMMUNICATIONS INC N 16119P108 · Put	—	CL A	$35.91M	0.03%	110,800	New
680	OVINTIV INC OVV · 69047Q102	Energy	COM	$35.8M	0.03%	934,451	New
681	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$35.57M	0.03%	71,949	New
682	DRAFTKINGS INC NEW 26142V105 · Put	—	COM CL A	$35.44M	0.03%	904,100	New
683	CAPRI HOLDINGS LIMITED G1890L107 · Call	—	SHS	$35.41M	0.03%	834,400	New
684	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$35.35M	0.03%	619,500	New
685	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$35.29M	0.03%	921,095	New
686	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$35.19M	0.03%	541,618	New
687	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$35.12M	0.03%	353,000	New
688	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$34.96M	0.03%	353,757	New
689	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$34.82M	0.03%	67,405	New
690	ORMAT TECHNOLOGIES INC ORA · 686688AB8	Utilities	NOTE 2.500% 7/1	$34.82M	0.03%	33,375,000	New
691	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$34.71M	0.03%	1,902,166	New
692	MARATHON PETE CORP 56585A102 · Call	—	COM	$34.57M	0.03%	212,200	New
693	FASTLY INC FSLY · 31188VAB6	—	NOTE 3/1	$34.42M	0.03%	37,365,000	New
694	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$34.25M	0.03%	117,444	New
695	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$34.24M	0.03%	1,147,230	New
696	Q2 HLDGS INC QTWO · 74736LAD1	Information Technology	NOTE 0.750% 6/0	$34.11M	0.03%	31,321,000	New
697	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$34.11M	0.03%	549,293	New
698	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$33.97M	0.03%	58,100	New
699	LUCID GROUP INC LCID · 549498103	—	COM	$33.93M	0.03%	9,612,209	New
700	GANNETT CO INC TDAY · 36472T109	—	COM	$33.92M	0.03%	6,036,213	New
701	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$33.87M	0.03%	5,644,871	New
702	ATLASSIAN CORPORATION 049468101 · Put	—	CL A	$33.86M	0.03%	213,200	New
703	MARKEL GROUP INC MKL · 570535104	—	COM	$33.84M	0.03%	21,576	New
704	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$33.81M	0.03%	800,699	New
705	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$33.76M	0.03%	1,300,786	New
706	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$33.59M	0.03%	128,165	New
707	WYNN RESORTS LTD 983134107 · Put	—	COM	$33.42M	0.03%	348,600	New
708	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$33.27M	0.03%	2,142,272	New
709	UNITY SOFTWARE INC 91332U101 · Put	—	COM	$33.17M	0.03%	1,466,500	New
710	MERUS N V N5749R100	—	COM	$33.15M	0.03%	663,589	New
711	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$33.12M	0.03%	204,359	New
712	FORTUNA MNG CORP FSM · 349942102	—	COM NEW	$32.98M	0.03%	7,120,331	New
713	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$32.81M	0.03%	299,200	New
714	VICTORIAS SECRET AND CO VSXY · 926400102	—	COMMON STOCK	$32.75M	0.03%	1,274,487	New
715	AES CORP AES · 00130H105	Utilities	COM	$32.72M	0.03%	1,631,037	New
716	RH 74967X103 · Put	—	COM	$32.44M	0.03%	97,000	New
717	MACYS INC M · 55616P104	Consumer Discretionary	COM	$32.43M	0.03%	2,066,752	New
718	SCHWAB CHARLES CORP 808513105 · Call	—	COM	$32.28M	0.03%	498,000	New
719	FORD MTR CO F · 345370860	Consumer Discretionary	COM	$32.26M	0.03%	3,055,212	New
720	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$32.09M	0.03%	189,835	New
721	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$32.08M	0.03%	537,013	New
722	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$31.92M	0.03%	1,084,915	New
723	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$31.85M	0.03%	353,774	New
724	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$31.8M	0.03%	252,190	New
725	LOEWS CORP L · 540424108	Financials	COM	$31.7M	0.03%	401,031	New
726	ASML HOLDING N V N07059210 · Call	—	N Y REGISTRY SHS	$31.66M	0.03%	38,000	New
727	COEUR MNG INC CDE · 192108504	—	COM NEW	$31.66M	0.03%	4,601,771	New
728	JD.COM INC 47215P106 · Call	—	SPON ADS CL A	$31.62M	0.03%	790,500	New
729	JAMF HLDG CORP 47074LAB1	—	NOTE 0.125% 9/0	$31.6M	0.03%	34,749,000	New
730	BANK MONTREAL QUE 063671101 · Put	—	COM	$31.58M	0.03%	350,000	New
731	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$31.54M	0.03%	1,151,385	New
732	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$31.47M	0.03%	841,453	New
733	TRANSMEDICS GROUP INC TMDX · 89377MAB5	Health Care	NOTE 1.500% 6/0	$31.41M	0.03%	17,000,000	New
734	CF INDS HLDGS INC CF · 125269100	Materials	COM	$31.33M	0.03%	365,097	New
735	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$31.25M	0.03%	132,300	New
736	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$31.22M	0.03%	53,400	New
737	MONOLITHIC PWR SYS INC 609839105 · Put	—	COM	$31.16M	0.03%	33,700	New
738	APPLOVIN CORP 03831W108 · Call	—	COM CL A	$31.11M	0.03%	238,300	New
739	SALESFORCE INC 79466L302 · Call	—	COM	$31.07M	0.03%	113,500	New
740	MATADOR RES CO MTDR · 576485205	Energy	COM	$31.04M	0.03%	628,095	New
741	LIBERTY MEDIA CORP DEL FWONA · 531229AP7	—	NOTE 3.750% 3/1	$30.98M	0.03%	29,984,000	New
742	BANK MONTREAL QUE 063671101 · Call	—	COM	$30.93M	0.03%	342,800	New
743	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$30.86M	0.03%	293,060	New
744	CISCO SYS INC 17275R102 · Call	—	COM	$30.85M	0.03%	579,600	New
745	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$30.7M	0.03%	109,120	New
746	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$30.52M	0.03%	1,189,900	New
747	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$30.5M	0.03%	195,710	New
748	BP PLC 055622104 · Call	—	SPONSORED ADR	$30.39M	0.03%	968,200	New
749	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$30.39M	0.03%	385,869	New
750	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call	—	COM	$30.37M	0.03%	197,600	New
751	NEXTRACKER INC NXT · 65290E101	Industrials	CLASS A COM	$30.36M	0.03%	810,092	New
752	CACI INTL INC CACI · 127190304	Industrials	CL A	$30.34M	0.03%	60,137	New
753	WABTEC WAB · 929740108	Industrials	COM	$30.33M	0.03%	166,865	New
754	GARTNER INC IT · 366651107	Information Technology	COM	$30.32M	0.03%	59,838	New
755	SMITH A O CORP AOS · 831865209	Industrials	COM	$30.24M	0.03%	336,615	New
756	VITA COCO CO INC COCO · 92846Q107	Consumer Staples	COM	$30.18M	0.03%	1,066,106	New
757	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$30.16M	0.03%	563,655	New
758	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$30.09M	0.03%	5,635,272	New
759	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$30.03M	0.03%	188,152	New
760	GRAINGER W W INC 384802104 · Put	—	COM	$30.02M	0.03%	28,900	New
761	HOLOGIC INC HO1 · 436440101	—	COM	$29.96M	0.03%	367,782	New
762	WK KELLOGG CO KLG · 92942W107	—	COM SHS	$29.94M	0.03%	1,749,836	New
763	XOMETRY INC XMTR · 98423FAB5	—	NOTE 1.000% 2/0	$29.94M	0.03%	34,763,000	New
764	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$29.91M	0.03%	6,390,719	New
765	AFFIRM HLDGS INC 00827B106 · Call	—	COM CL A	$29.83M	0.03%	730,800	New
766	PINTEREST INC 72352L106 · Put	—	CL A	$29.79M	0.03%	920,200	New
767	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$29.69M	0.03%	270,800	New
768	NIO INC NIO · 62914VAJ5	—	NOTE 3.875%10/1	$29.66M	0.03%	32,500,000	New
769	ROBLOX CORP 771049103 · Put	—	CL A	$29.59M	0.03%	668,600	New
770	T-MOBILE US INC 872590104 · Call	—	COM	$29.49M	0.03%	142,900	New
771	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$29.45M	0.03%	1,956,938	New
772	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$29.43M	0.03%	210,400	New
773	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$29.4M	0.03%	651,502	New
774	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$29.37M	0.03%	2,164,115	New
775	HUBSPOT INC HUBS · 443573100	—	COM	$29.28M	0.03%	55,079	New
776	DOUBLEVERIFY HLDGS INC DV · 25862V105	Communication Services	COM	$29.07M	0.02%	1,726,209	New
777	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$29.01M	0.02%	2,130,276	New
778	8X8 INC NEW 282914AE0	—	NOTE 4.000% 2/0	$28.99M	0.02%	38,733,000	New
779	CLOUDFLARE INC 18915M107 · Put	—	CL A COM	$28.97M	0.02%	358,100	New
780	SIMPSON MFG INC SSD · 829073105	Industrials	COM	$28.92M	0.02%	151,214	New
781	METLIFE INC 59156R108 · Put	—	COM	$28.9M	0.02%	350,400	New
782	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$28.9M	0.02%	456,460	New
783	BIOHAVEN LTD BHVN · G1110E107	—	COM	$28.87M	0.02%	577,723	New
784	MONGODB INC MDB · 60937P106	—	CL A	$28.81M	0.02%	106,565	New
785	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$28.79M	0.02%	258,399	New
786	NEWMONT CORP 651639106 · Call	—	COM	$28.71M	0.02%	537,100	New
787	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$28.7M	0.02%	193,916	New
788	COCA COLA CONS INC COKE · 191098102	Consumer Staples	COM	$28.65M	0.02%	21,762	New
789	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$28.63M	0.02%	55,067	New
790	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$28.58M	0.02%	418,500	New
791	HECLA MNG CO HL · 422704106	Materials	COM	$28.53M	0.02%	4,277,153	New
792	TELUS CORPORATION TU · 87971M103	—	COM	$28.4M	0.02%	1,693,049	New
793	PELOTON INTERACTIVE INC PTON · 70614WAB6	—	NOTE 2/1	$28.38M	0.02%	31,182,000	New
794	GENWORTH FINL INC GNW · 37247D106	Financials	COM SHS	$28.37M	0.02%	4,140,954	New
795	DOLLAR TREE INC 256746108 · Put	—	COM	$28.29M	0.02%	402,300	New
796	QIAGEN NV QGEN · N72482149	—	SHS NEW	$28.25M	0.02%	619,835	New
797	CHUBB LIMITED H1467J104 · Call	—	COM	$28.23M	0.02%	97,900	New
798	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$28.11M	0.02%	502,065	New
799	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$28.05M	0.02%	825,117	New
800	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$28.01M	0.02%	30,293	New
801	HARROW INC HROW · 415858109	—	COM	$28M	0.02%	622,818	New
802	ALTICE USA INC OPTU · 02156K103	—	CL A	$27.96M	0.02%	11,365,550	New
803	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$27.95M	0.02%	155,400	New
804	CYTOKINETICS INC CYTK · 23282WAC4	Health Care	NOTE 3.500% 7/0	$27.92M	0.02%	21,559,000	New
805	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$27.88M	0.02%	146,168	New
806	UNUM GROUP UNM · 91529Y106	Financials	COM	$27.84M	0.02%	468,366	New
807	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$27.77M	0.02%	328,350	New
808	ETSY INC 29786A106 · Put	—	COM	$27.76M	0.02%	499,900	New
809	GROUPON INC GRPN · 399473AF4	—	NOTE 1.125% 3/1	$27.71M	0.02%	30,850,000	New
810	QUANTUMSCAPE CORP QS · 74767V109	—	COM CL A	$27.7M	0.02%	4,818,074	New
811	FRANCO NEV CORP FNV · 351858105	—	COM	$27.66M	0.02%	222,628	New
812	CANADIAN IMPERIAL BK COMM 136069101 · Call	—	COM	$27.6M	0.02%	450,000	New
813	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$27.52M	0.02%	2,080,252	New
814	NIO INC NIO · 62914V106	—	SPON ADS	$27.47M	0.02%	4,112,613	New
815	GE VERNOVA INC GEV · 36828A101	Industrials	COM	$27.34M	0.02%	107,218	New
816	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$27.26M	0.02%	100,660	New
817	REDFIN CORP 75737FAE8	—	NOTE 0.500% 4/0	$27.26M	0.02%	37,250,000	New
818	ABBVIE INC 00287Y109 · Put	—	COM	$27.25M	0.02%	138,000	New
819	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$27.24M	0.02%	2,423,800	New
820	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$27.24M	0.02%	291,970	New
821	ORACLE CORP 68389X105 · Call	—	COM	$27.23M	0.02%	159,800	New
822	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$27.2M	0.02%	8,635	New
823	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$27.13M	0.02%	269,033	New
824	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$27.11M	0.02%	1,162,101	New
825	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$26.98M	0.02%	368,680	New
826	GUARDANT HEALTH INC GH · 40131MAB5	—	NOTE 11/1	$26.97M	0.02%	33,500,000	New
827	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$26.95M	0.02%	2,325,503	New
828	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$26.94M	0.02%	192,600	New
829	SELECT SECTOR SPDR TR XLI · 81369Y704	—	INDL	$26.89M	0.02%	198,573	New
830	C3 AI INC 12468P104 · Call	—	CL A	$26.87M	0.02%	1,108,900	New
831	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$26.86M	0.02%	69,022	New
832	COOPER COS INC COO · 216648501	Health Care	COM	$26.83M	0.02%	243,149	New
833	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$26.68M	0.02%	590,202	New
834	SOUTHERN CO SO · 842587107	Utilities	COM	$26.68M	0.02%	295,842	New
835	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$26.61M	0.02%	314,800	New
836	AMDOCS LTD DOX · G02602103	—	SHS	$26.56M	0.02%	303,564	New
837	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put	—	COM	$26.44M	0.02%	172,000	New
838	LIGHT & WONDER INC LNWO · 80874P109	—	COM	$26.43M	0.02%	291,304	New
839	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$26.38M	0.02%	932,340	New
840	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$26.29M	0.02%	1,610,059	New
841	BANK NOVA SCOTIA HALIFAX 064149107 · Put	—	COM	$26.26M	0.02%	482,000	New
842	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$26.26M	0.02%	18,400	New
843	E L F BEAUTY INC 26856L103 · Put	—	COM	$26.18M	0.02%	240,100	New
844	ARES ACQUISITION CORP II G33033104	—	SHS CLASS A	$26.14M	0.02%	2,413,500	New
845	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$26.09M	0.02%	1,199,559	New
846	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$25.96M	0.02%	197,554	New
847	ZIM INTEGRATED SHIPPING SERV M9T951109 · Call	—	SHS	$25.9M	0.02%	1,009,500	New
848	AT&T INC 00206R102 · Call	—	COM	$25.89M	0.02%	1,176,700	New
849	FAIR ISAAC CORP 303250104 · Put	—	COM	$25.85M	0.02%	13,300	New
850	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$25.84M	0.02%	52,199	New
851	HUBSPOT INC 443573100 · Put	—	COM	$25.84M	0.02%	48,600	New
852	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$25.83M	0.02%	1,297,789	New
853	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$25.81M	0.02%	355,500	New
854	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$25.79M	0.02%	164,114	New
855	B2GOLD CORP BTG · 11777Q209	—	COM	$25.75M	0.02%	8,354,027	New
856	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$25.74M	0.02%	1,840,069	New
857	TRADEWEB MKTS INC TW · 892672106	—	CL A	$25.6M	0.02%	207,026	New
858	ROGERS COMMUNICATIONS INC 775109200 · Put	—	CL B	$25.59M	0.02%	636,500	New
859	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$25.55M	0.02%	681,605	New
860	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$25.53M	0.02%	63,900	New
861	SNAP INC SNAP · 83304A106	—	CL A	$25.47M	0.02%	2,380,095	New
862	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$25.46M	0.02%	143,218	New
863	ENPHASE ENERGY INC ENPH · 29355AAK3	Information Technology	NOTE 3/0	$25.41M	0.02%	28,736,000	New
864	FISERV INC FISV · 337738108	Financials	COM	$25.29M	0.02%	140,799	New
865	DOORDASH INC 25809K105 · Put	—	CL A	$25.23M	0.02%	176,800	New
866	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$25.23M	0.02%	141,030	New
867	LEMONADE INC LMND · 52567D107	—	COM	$25.21M	0.02%	1,528,725	New
868	BREAD FINANCIAL HOLDINGS INC BFH · 018581AN8	Financials	NOTE 4.250% 6/1	$25.14M	0.02%	17,382,000	New
869	NUVALENT INC NUVL · 670703107	—	COM	$25.12M	0.02%	245,581	New
870	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$24.99M	0.02%	554,889	New
871	ANYWHERE REAL ESTATE INC 75605Y106	—	COM	$24.93M	0.02%	4,907,799	New
872	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$24.88M	0.02%	352,240	New
873	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$24.78M	0.02%	249,049	New
874	VALERO ENERGY CORP 91913Y100 · Put	—	COM	$24.75M	0.02%	183,300	New
875	GE VERNOVA INC 36828A101 · Call	—	COM	$24.72M	0.02%	96,950	New
876	ALBEMARLE CORP 012653101 · Call	—	COM	$24.68M	0.02%	260,600	New
877	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$24.67M	0.02%	118,200	New
878	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$24.61M	0.02%	256,612	New
879	BROWN & BROWN INC BRO · 115236101	Financials	COM	$24.56M	0.02%	237,036	New
880	GILEAD SCIENCES INC 375558103 · Put	—	COM	$24.56M	0.02%	292,900	New
881	ATLASSIAN CORPORATION TEAM · 049468101	—	CL A	$24.52M	0.02%	154,401	New
882	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$24.49M	0.02%	153,600	New
883	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$24.49M	0.02%	255,418	New
884	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$24.38M	0.02%	255,952	New
885	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$24.35M	0.02%	270,443	New
886	HERSHEY CO 427866108 · Put	—	COM	$24.34M	0.02%	126,900	New
887	BCE INC 05534B760 · Call	—	COM NEW	$24.34M	0.02%	700,000	New
888	UNION PAC CORP 907818108 · Call	—	COM	$24.33M	0.02%	98,700	New
889	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$24.21M	0.02%	1,773,800	New
890	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$24.18M	0.02%	338,305	New
891	HUDBAY MINERALS INC HBM · 443628102	—	COM	$24.12M	0.02%	2,621,936	New
892	NATERA INC NTRA · 632307AB0	—	NOTE 2.250% 5/0	$24.03M	0.02%	7,249,000	New
893	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$23.97M	0.02%	387,067	New
894	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$23.92M	0.02%	1,122,981	New
895	AST SPACEMOBILE INC 00217D100 · Call	—	COM CL A	$23.87M	0.02%	912,700	New
896	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$23.86M	0.02%	373,112	New
897	BIONTECH SE 09075V102 · Put	—	SPONSORED ADS	$23.85M	0.02%	200,800	New
898	MOSAIC CO NEW 61945C103 · Put	—	COM	$23.8M	0.02%	888,900	New
899	HDFC BANK LTD HDB · 40415F101	—	SPONSORED ADS	$23.67M	0.02%	378,293	New
900	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$23.65M	0.02%	532,404	New
901	BLUEPRINT MEDICINES CORP 2655787D · 09627Y109	—	COM	$23.65M	0.02%	255,690	New
902	SEA LTD SE · 81141RAF7	—	NOTE 2.375%12/0	$23.64M	0.02%	19,671,000	New
903	DIODES INC DIOD · 254543101	Information Technology	COM	$23.6M	0.02%	368,278	New
904	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$23.59M	0.02%	1,247,587	New
905	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$23.56M	0.02%	101,300	New
906	PAYPAL HLDGS INC 70450Y103 · Call	—	COM	$23.49M	0.02%	301,000	New
907	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$23.47M	0.02%	446,638	New
908	TC ENERGY CORP TRP · 87807B107	—	COM	$23.43M	0.02%	492,854	New
909	AT&T INC 00206R102 · Put	—	COM	$23.41M	0.02%	1,064,000	New
910	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$23.29M	0.02%	105,338	New
911	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$23.25M	0.02%	560,240	New
912	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$23.22M	0.02%	724,682	New
913	BIRKENSTOCK HOLDING PLC BIRK · M2029K104	—	COM SHS	$23.22M	0.02%	471,026	New
914	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$23.12M	0.02%	166,694	New
915	MIDDLEBY CORP MIDD · 596278AB7	Industrials	NOTE 1.000% 9/0	$23.05M	0.02%	20,000,000	New
916	BOFA FIN LLC 09709UV70	—	MTNF 0.600% 5/2	$23.05M	0.02%	20,739,000	New
917	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$22.95M	0.02%	694,916	New
918	TWILIO INC 90138F102 · Put	—	CL A	$22.91M	0.02%	351,300	New
919	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$22.87M	0.02%	41,100	New
920	HOVNANIAN ENTERPRISES INC HOV · 442487401	—	CL A NEW	$22.86M	0.02%	111,832	New
921	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$22.85M	0.02%	82,978	New
922	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$22.79M	0.02%	282,900	New
923	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$22.78M	0.02%	474,778	New
924	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$22.76M	0.02%	747,556	New
925	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$22.76M	0.02%	1,525,644	New
926	YEXT INC YEXT · 98585N106	—	COM	$22.71M	0.02%	3,281,875	New
927	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$22.66M	0.02%	542,800	New
928	FIVE BELOW INC 33829M101 · Put	—	COM	$22.64M	0.02%	256,200	New
929	ENVISTA HOLDINGS CORPORATION NVST · 29415FAB0	Health Care	NOTE 2.375% 6/0	$22.59M	0.02%	20,694,000	New
930	AZENTA INC AZTA · 114340102	Health Care	COM	$22.56M	0.02%	465,798	New
931	BOOKING HOLDINGS INC BKNG · 09857LAN8	Consumer Discretionary	NOTE 0.750% 5/0	$22.5M	0.02%	10,049,000	New
932	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$22.47M	0.02%	312,062	New
933	TRINET GROUP INC TNET · 896288107	—	COM	$22.46M	0.02%	231,633	New
934	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$22.45M	0.02%	856,075	New
935	OPENLANE INC OPLN · 48238T109	Industrials	COM	$22.34M	0.02%	1,323,345	New
936	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$22.33M	0.02%	443,600	New
937	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$22.31M	0.02%	40,091	New
938	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$22.26M	0.02%	2,898,451	New
939	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$22.22M	0.02%	55,600	New
940	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$22.2M	0.02%	235,500	New
941	AURORA INNOVATION INC AUR · 051774107	—	CLASS A COM	$22.15M	0.02%	3,741,524	New
942	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$22.13M	0.02%	97,239	New
943	HCI GROUP INC HCI · 40416EAF0	Financials	NOTE 4.750% 6/0	$22.1M	0.02%	15,250,000	New
944	ALCON AG ALC · H01301128	—	ORD SHS	$22.09M	0.02%	220,761	New
945	CATALENT INC CTLTEUR · 148806102	—	COM	$22.08M	0.02%	364,543	New
946	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$22.06M	0.02%	81,300	New
947	KKR & CO INC 48251W104 · Call	—	COM	$21.86M	0.02%	167,400	New
948	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$21.85M	0.02%	3,598,932	New
949	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$21.83M	0.02%	3,470,594	New
950	RAPID7 INC RPD · 753422AH7	—	NOTE 1.250% 3/1	$21.81M	0.02%	23,050,000	New
951	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$21.74M	0.02%	333,862	New
952	METLIFE INC MET · 59156R108	Financials	COM	$21.73M	0.02%	263,440	New
953	BRIGHTSPRING HEALTH SVCS INC 10950A205	—	UNIT 02/01/2027	$21.65M	0.02%	385,000	New
954	NEW GOLD INC CDA NGDN · 644535106	—	COM	$21.62M	0.02%	7,497,217	New
955	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$21.58M	0.02%	610,800	New
956	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$21.57M	0.02%	62,601	New
957	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$21.47M	0.02%	454,648	New
958	HF SINCLAIR CORP DINO · 403949100	Energy	COM	$21.43M	0.02%	480,831	New
959	CVS HEALTH CORP 126650100 · Call	—	COM	$21.42M	0.02%	340,700	New
960	BLOOM ENERGY CORP BE · 093712AK3	—	NOTE 3.000% 6/0	$21.39M	0.02%	23,295,000	New
961	TC ENERGY CORP 87807B107 · Call	—	COM	$21.39M	0.02%	450,000	New
962	ULTA BEAUTY INC 90384S303 · Call	—	COM	$21.36M	0.02%	54,900	New
963	HALLIBURTON CO 406216101 · Put	—	COM	$21.34M	0.02%	734,600	New
964	JOHNSON & JOHNSON 478160104 · Put	—	COM	$21.2M	0.02%	130,800	New
965	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$21.2M	0.02%	252,956	New
966	SHELL PLC 780259305 · Call	—	SPON ADS	$21.16M	0.02%	320,800	New
967	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$20.99M	0.02%	354,230	New
968	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$20.97M	0.02%	5,101,975	New
969	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$20.93M	0.02%	42,600	New
970	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$20.9M	0.02%	245,039	New
971	ROBLOX CORP 771049103 · Call	—	CL A	$20.82M	0.02%	470,400	New
972	GREEN DOT CORP GDOT · 39304D102	—	CL A	$20.82M	0.02%	1,777,547	New
973	BCE INC BCE · 05534B760	—	COM NEW	$20.79M	0.02%	598,135	New
974	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$20.79M	0.02%	531,400	New
975	NEWMONT CORP NEM · 651639106	Materials	COM	$20.76M	0.02%	388,484	New
976	APA CORPORATION 03743Q108 · Put	—	COM	$20.74M	0.02%	847,900	New
977	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$20.74M	0.02%	54,142	New
978	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$20.64M	0.02%	438,477	New
979	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$20.47M	0.02%	177,124	New
980	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$20.47M	0.02%	38,028	New
981	PRIMERICA INC PRI · 74164M108	Financials	COM	$20.12M	0.02%	75,890	New
982	MARVELL TECHNOLOGY INC 573874104 · Call	—	COM	$20.06M	0.02%	278,200	New
983	KLA CORP 482480100 · Put	—	COM NEW	$19.98M	0.02%	25,800	New
984	ALTRIA GROUP INC 02209S103 · Call	—	COM	$19.92M	0.02%	390,200	New
985	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$19.76M	0.02%	815,792	New
986	INTERNATIONAL PAPER CO 460146103 · Call	—	COM	$19.75M	0.02%	404,400	New
987	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$19.75M	0.02%	183,745	New
988	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$19.74M	0.02%	262,162	New
989	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$19.73M	0.02%	967,096	New
990	TELUS CORPORATION 87971M103 · Call	—	COM	$19.71M	0.02%	1,175,000	New
991	DNOW INC DNOW · 67011P100	Industrials	COM	$19.7M	0.02%	1,523,545	New
992	WOLFSPEED INC WOLF · 977852AD4	—	NOTE 1.875%12/0	$19.69M	0.02%	52,400,000	New
993	RAPID7 INC RPD · 753422AF1	—	NOTE 0.250% 3/1	$19.69M	0.02%	21,507,000	New
994	AMERICAN AIRLINES GROUP INC AAL · 02376RAF9	Industrials	NOTE 6.500% 7/0	$19.68M	0.02%	19,162,000	New
995	3M CO 88579Y101 · Call	—	COM	$19.62M	0.02%	143,500	New
996	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$19.61M	0.02%	1,070,296	New
997	SERVICENOW INC 81762P102 · Put	—	COM	$19.59M	0.02%	21,900	New
998	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$19.58M	0.02%	161,300	New
999	VANECK ETF TRUST GDX · 92189F106	—	GOLD MINERS ETF	$19.57M	0.02%	491,548	New
1000	BLACKLINE INC BL · 09239BAD1	Information Technology	NOTE 3/1	$19.55M	0.02%	20,856,000	New
1001	VANGUARD WHITEHALL FDS VWOB · 921946885	—	EM MK GOV BD ETF	$19.54M	0.02%	294,461	New
1002	FRESHPET INC 358039105 · Call	—	COM	$19.53M	0.02%	142,800	New
1003	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$19.52M	0.02%	169,454	New
1004	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call	—	CL A	$19.52M	0.02%	279,900	New
1005	CAMECO CORP 13321L108 · Call	—	COM	$19.48M	0.02%	407,900	New
1006	BEYOND MEAT INC BYND · 08862EAB5	—	NOTE 3/1	$19.46M	0.02%	112,700,000	New
1007	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$19.46M	0.02%	240,852	New
1008	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$19.44M	0.02%	261,120	New
1009	O-I GLASS INC OI · 67098H104	Materials	COM	$19.44M	0.02%	1,481,587	New
1010	AVIS BUDGET GROUP 053774105 · Put	—	COM	$19.38M	0.02%	221,300	New
1011	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$19.37M	0.02%	11,371,000	New
1012	WINGSTOP INC 974155103 · Put	—	COM	$19.35M	0.02%	46,500	New
1013	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$19.33M	0.02%	325,276	New
1014	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$19.28M	0.02%	248,495	New
1015	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$19.13M	0.02%	178,789	New
1016	EXELON CORP EXC · 30161N101	Utilities	COM	$19.11M	0.02%	471,164	New
1017	BANK NOVA SCOTIA HALIFAX 064149107 · Call	—	COM	$19.07M	0.02%	350,000	New
1018	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$19.02M	0.02%	160,482	New
1019	FERRARI N V RACE · N3167Y103	—	COM	$18.99M	0.02%	40,403	New
1020	IRON MTN INC DEL 46284V101 · Put	—	COM	$18.93M	0.02%	159,300	New
1021	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$18.92M	0.02%	43,224	New
1022	SILVERCREST METALS INC SIL1EUR · 828363101	—	COM	$18.89M	0.02%	2,040,298	New
1023	METHODE ELECTRS INC MEI · 591520200	—	COM	$18.88M	0.02%	1,578,674	New
1024	BROOKDALE SR LIVING INC 112463302	—	UNIT 11/15/2025	$18.88M	0.02%	205,401	New
1025	SERVICENOW INC 81762P102 · Call	—	COM	$18.87M	0.02%	21,100	New
1026	APPIAN CORP APPN · 03782L101	—	CL A	$18.87M	0.02%	552,631	New
1027	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$18.81M	0.02%	337,886	New
1028	RESIDEO TECHNOLOGIES INC REZI · 76118Y104	Industrials	COM	$18.8M	0.02%	933,565	New
1029	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$18.71M	0.02%	1,668,978	New
1030	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$18.69M	0.02%	277,446	New
1031	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$18.67M	0.02%	1,661,386	New
1032	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$18.59M	0.02%	1,023,264	New
1033	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$18.59M	0.02%	1,143,446	New
1034	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$18.47M	0.02%	51,550	New
1035	WABASH NATL CORP WNC · 929566107	—	COM	$18.43M	0.02%	960,314	New
1036	ARBOR REALTY TRUST INC ABR · 038923BA5	Financials	NOTE 7.500% 8/0	$18.37M	0.02%	18,000,000	New
1037	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$18.36M	0.02%	664,799	New
1038	COCA COLA CO 191216100 · Put	—	COM	$18.31M	0.02%	254,800	New
1039	SOTERA HEALTH CO SHC · 83601L102	Health Care	COM	$18.2M	0.02%	1,090,084	New
1040	EOG RES INC 26875P101 · Put	—	COM	$18.17M	0.02%	147,800	New
1041	XPONENTIAL FITNESS INC XPOF · 98422X101	—	COM CL A	$18.17M	0.02%	1,465,013	New
1042	NETAPP INC NTAP · 64110D104	Information Technology	COM	$18.14M	0.02%	146,907	New
1043	NUTRIEN LTD 67077M108 · Put	—	COM	$18.12M	0.02%	377,000	New
1044	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$18.07M	0.02%	247,252	New
1045	IDEAYA BIOSCIENCES INC IDYA · 45166A102	—	COM	$17.99M	0.02%	567,731	New
1046	CROCS INC 227046109 · Call	—	COM	$17.99M	0.02%	124,200	New
1047	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$17.94M	0.02%	801,075	New
1048	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$17.89M	0.02%	182,980	New
1049	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$17.87M	0.02%	1,994,800	New
1050	HIMS & HERS HEALTH INC HIMS · 433000106	Health Care	COM CL A	$17.87M	0.02%	970,129	New
1051	ARGENX SE 04016X101 · Put	—	SPONSORED ADR	$17.83M	0.02%	32,900	New
1052	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$17.83M	0.02%	1,483,243	New
1053	CRH PLC G25508105	—	ORD	$17.79M	0.02%	191,803	New
1054	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$17.77M	0.02%	210,100	New
1055	KORNIT DIGITAL LTD KRNT · M6372Q113	—	SHS	$17.76M	0.02%	687,340	New
1056	DOORDASH INC 25809K105 · Call	—	CL A	$17.74M	0.02%	124,300	New
1057	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$17.73M	0.02%	71,300	New
1058	ARCH CAP GROUP LTD G0450A105	—	ORD	$17.72M	0.02%	158,405	New
1059	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$17.71M	0.02%	50,100	New
1060	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$17.7M	0.02%	69,090	New
1061	MICROCHIP TECHNOLOGY INC. MCHP · 595017AF1	Information Technology	NOTE 1.625% 2/1	$17.68M	0.02%	7,710,000	New
1062	FRANCO NEV CORP 351858105 · Put	—	COM	$17.68M	0.02%	142,300	New
1063	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$17.68M	0.02%	295,900	New
1064	RLI CORP RLI · 749607107	Financials	COM	$17.67M	0.02%	114,044	New
1065	Q2 HLDGS INC QTWO · 74736LAF6	Information Technology	NOTE 0.125%11/1	$17.65M	0.02%	18,403,000	New
1066	HUMANA INC 444859102 · Call	—	COM	$17.61M	0.02%	55,600	New
1067	CAPRI HOLDINGS LIMITED G1890L107 · Put	—	SHS	$17.57M	0.02%	414,100	New
1068	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$17.56M	0.02%	17,606,000	New
1069	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$17.55M	0.02%	306,612	New
1070	FEDEX CORP FDX · 31428X106	Industrials	COM	$17.54M	0.02%	64,103	New
1071	DAVITA INC DVA · 23918K108	Health Care	COM	$17.54M	0.02%	106,981	New
1072	FOX CORP FOX · 35137L204	Communication Services	CL B COM	$17.51M	0.02%	451,364	New
1073	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$17.5M	0.02%	1,963,917	New
1074	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$17.49M	0.02%	918,214	New
1075	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$17.49M	0.02%	116,800	New
1076	SUNRUN INC 86771W105 · Put	—	COM	$17.47M	0.01%	967,300	New
1077	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$17.45M	0.01%	374,294	New
1078	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$17.44M	0.01%	231,473	New
1079	HUBSPOT INC HUBS · 443573AD2	—	NOTE 0.375% 6/0	$17.43M	0.01%	9,260,000	New
1080	RALPH LAUREN CORP 751212101 · Call	—	CL A	$17.41M	0.01%	89,800	New
1081	RELIANCE INC RS · 759509102	Materials	COM	$17.4M	0.01%	60,147	New
1082	COUPANG INC CPNG · 22266T109	—	CL A	$17.36M	0.01%	707,147	New
1083	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$17.34M	0.01%	83,101	New
1084	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$17.33M	0.01%	40,300	New
1085	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$17.32M	0.01%	83,000	New
1086	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$17.32M	0.01%	117,000	New
1087	MODERNA INC MRNA · 60770K107	Health Care	COM	$17.32M	0.01%	259,124	New
1088	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$17.3M	0.01%	521,000	New
1089	FASTLY INC FSLY · 31188V100	—	CL A	$17.27M	0.01%	2,281,099	New
1090	CANADIAN NATL RY CO CNI · 136375102	—	COM	$17.24M	0.01%	147,169	New
1091	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$17.21M	0.01%	519,446	New
1092	WORKDAY INC 98138H101 · Call	—	CL A	$17.21M	0.01%	70,400	New
1093	PARAMOUNT GLOBAL 92556H206 · Call	—	CLASS B COM	$17.17M	0.01%	1,617,000	New
1094	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$17.02M	0.01%	542,656	New
1095	DRAFTKINGS INC NEW 26142V105 · Call	—	COM CL A	$17.02M	0.01%	434,100	New
1096	GULFPORT ENERGY OPERATING CO GPOR · 402635502	—	COMMON SHARES	$16.99M	0.01%	112,283	New
1097	AGRICULTURE & NAT SOL ACQ CO G0131Y100	—	SHS CL A	$16.96M	0.01%	1,638,750	New
1098	EMCOR GROUP INC 29084Q100 · Call	—	COM	$16.92M	0.01%	39,300	New
1099	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$16.92M	0.01%	747,900	New
1100	AMGEN INC 031162100 · Put	—	COM	$16.92M	0.01%	52,500	New
1101	TERADYNE INC TER · 880770102	Information Technology	COM	$16.88M	0.01%	126,013	New
1102	PROS HOLDINGS INC 74346YAG8	—	NOTE 2.250% 9/1	$16.66M	0.01%	18,500,000	New
1103	ENPHASE ENERGY INC ENPH · 29355AAF4	Information Technology	NOTE 0.250% 3/0	$16.65M	0.01%	11,314,000	New
1104	AA MISSION ACQUISITION CORP YCY · G1000R101	—	ORD SHS CL A	$16.53M	0.01%	1,650,000	New
1105	CISCO SYS INC 17275R102 · Put	—	COM	$16.44M	0.01%	308,900	New
1106	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$16.43M	0.01%	26,009	New
1107	WESCO INTL INC WCC · 95082P105	Industrials	COM	$16.4M	0.01%	97,611	New
1108	APPLIED MATLS INC 038222105 · Call	—	COM	$16.39M	0.01%	81,100	New
1109	ALIGN TECHNOLOGY INC 016255101 · Put	—	COM	$16.38M	0.01%	64,400	New
1110	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$16.37M	0.01%	101,876	New
1111	SAMSARA INC IOT · 79589L106	—	COM CL A	$16.36M	0.01%	340,054	New
1112	TELUS CORPORATION 87971M103 · Put	—	COM	$16.36M	0.01%	975,000	New
1113	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$16.34M	0.01%	538,552	New
1114	WHIRLPOOL CORP 963320106 · Put	—	COM	$16.3M	0.01%	152,300	New
1115	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$16.29M	0.01%	656,253	New
1116	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$16.27M	0.01%	102,393	New
1117	AMPHENOL CORP NEW 032095101 · Put	—	CL A	$16.26M	0.01%	249,600	New
1118	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$16.23M	0.01%	1,745,024	New
1119	FORD MTR CO 345370860 · Call	—	COM	$16.2M	0.01%	1,534,500	New
1120	AKAMAI TECHNOLOGIES INC AKAM · 00971TAN1	Information Technology	NOTE 1.125% 2/1	$16.16M	0.01%	15,897,000	New
1121	CELSIUS HLDGS INC 15118V207 · Call	—	COM NEW	$16.13M	0.01%	514,400	New
1122	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$16.13M	0.01%	317,410	New
1123	CELLEBRITE DI LTD CLBT · M2197Q107	—	ORDINARY SHARES	$16.09M	0.01%	955,415	New
1124	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$16.02M	0.01%	242,726	New
1125	LITHIA MTRS INC 536797103 · Call	—	COM	$16.01M	0.01%	50,400	New
1126	NXP SEMICONDUCTORS N V N6596X109 · Call	—	COM	$16.01M	0.01%	66,700	New
1127	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$16M	0.01%	82,414	New
1128	KLAVIYO INC KVYO · 49845K101	—	COM SER A	$15.98M	0.01%	451,778	New
1129	MONGODB INC 60937P106 · Call	—	CL A	$15.98M	0.01%	59,100	New
1130	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$15.95M	0.01%	1,431,359	New
1131	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$15.89M	0.01%	58,600	New
1132	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$15.87M	0.01%	257,911	New
1133	NIO INC 62914V106 · Put	—	SPON ADS	$15.85M	0.01%	2,373,000	New
1134	AUTODESK INC 052769106 · Call	—	COM	$15.79M	0.01%	57,300	New
1135	D R HORTON INC 23331A109 · Call	—	COM	$15.72M	0.01%	82,400	New
1136	EVOLUS INC EOLS · 30052C107	—	COM	$15.72M	0.01%	970,270	New
1137	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$15.71M	0.01%	2,578,577	New
1138	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$15.69M	0.01%	385,436	New
1139	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$15.67M	0.01%	272,429	New
1140	RH 74967X103 · Call	—	COM	$15.62M	0.01%	46,700	New
1141	APTIV PLC G6095L109 · Put	—	SHS	$15.6M	0.01%	216,700	New
1142	THE CIGNA GROUP CI · 125523100	Health Care	COM	$15.58M	0.01%	44,969	New
1143	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$15.55M	0.01%	555,683	New
1144	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$15.5M	0.01%	1,381,600	New
1145	MKS INSTRS INC MKSI · 55306N104	Information Technology	COM	$15.45M	0.01%	142,152	New
1146	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$15.44M	0.01%	498,940	New
1147	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$15.42M	0.01%	178,432	New
1148	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$15.41M	0.01%	520,200	New
1149	PROTO LABS INC PRLB · 743713109	Industrials	COM	$15.38M	0.01%	523,654	New
1150	THOMSON REUTERS CORP. TRI · 884903808	—	COM	$15.36M	0.01%	90,069	New
1151	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$15.35M	0.01%	99,668	New
1152	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$15.33M	0.01%	243,749	New
1153	WATSCO INC 942622200 · Call	—	COM	$15.3M	0.01%	31,100	New
1154	DILLARDS INC DDS · 254067101	—	CL A	$15.3M	0.01%	39,866	New
1155	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$15.28M	0.01%	106,225	New
1156	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$15.27M	0.01%	5,741,133	New
1157	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$15.26M	0.01%	154,881	New
1158	SM ENERGY CO SM · 78454L100	Energy	COM	$15.26M	0.01%	381,686	New
1159	CONSENSUS CLOUD SOLUTIONS IN CCSI · 20848V105	—	COM	$15.21M	0.01%	646,016	New
1160	BLACKROCK INC 09247X101 · Call	—	COM	$15.19M	0.01%	16,000	New
1161	ALBEMARLE CORP ALB · 012653101	Materials	COM	$15.17M	0.01%	160,189	New
1162	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$15.16M	0.01%	110,878	New
1163	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$15.11M	0.01%	1,028,624	New
1164	DOXIMITY INC DOCS · 26622P107	Health Care	CL A	$15.11M	0.01%	346,690	New
1165	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$14.99M	0.01%	34,825	New
1166	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$14.99M	0.01%	925,727	New
1167	FORTIVE CORP FTV · 34959J108	Industrials	COM	$14.98M	0.01%	189,782	New
1168	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$14.97M	0.01%	26,277	New
1169	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$14.95M	0.01%	1,170,812	New
1170	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$14.94M	0.01%	28,300	New
1171	MASTERBRAND INC MBC · 57638P104	Industrials	COMMON STOCK	$14.93M	0.01%	805,044	New
1172	SKYWARD SPECIALTY INS GROUP SKWD · 830940102	—	COM	$14.9M	0.01%	365,721	New
1173	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$14.89M	0.01%	2,020,057	New
1174	US BANCORP DEL 902973304 · Put	—	COM NEW	$14.89M	0.01%	325,500	New
1175	KEYCORP KEY · 493267108	Financials	COM	$14.87M	0.01%	887,757	New
1176	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$14.86M	0.01%	485,663	New
1177	SOLAREDGE TECHNOLOGIES INC 83417M104 · Put	—	COM	$14.83M	0.01%	647,500	New
1178	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$14.77M	0.01%	378,900	New
1179	SUN LIFE FINANCIAL INC. SLF · 866796105	—	COM	$14.77M	0.01%	254,623	New
1180	NABORS ENERGY TRANSITION COR G6363K106	—	CL A	$14.74M	0.01%	1,384,229	New
1181	SPDR SER TR SJNK · 78468R408	—	BLOOMBERG SHT TE	$14.71M	0.01%	571,200	New
1182	REVANCE THERAPEUTICS INC 761330AB5	—	NOTE 1.750% 2/1	$14.71M	0.01%	17,230,000	New
1183	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$14.69M	0.01%	999,314	New
1184	GENESCO INC GCO · 371532102	—	COM	$14.58M	0.01%	536,592	New
1185	HASBRO INC 418056107 · Put	—	COM	$14.57M	0.01%	201,500	New
1186	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$14.55M	0.01%	227,900	New
1187	PHILLIPS 66 PSX · 718546104	Energy	COM	$14.54M	0.01%	110,629	New
1188	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$14.54M	0.01%	67,499	New
1189	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$14.53M	0.01%	261,594	New
1190	EMBECTA CORP EMBC · 29082K105	Health Care	COMMON STOCK	$14.51M	0.01%	1,028,800	New
1191	KODIAK GAS SVCS INC KGS · 50012A108	Energy	COM	$14.5M	0.01%	500,000	New
1192	PEPSICO INC 713448108 · Put	—	COM	$14.45M	0.01%	85,000	New
1193	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$14.45M	0.01%	755,159	New
1194	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$14.43M	0.01%	996,834	New
1195	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$14.41M	0.01%	162,688	New
1196	SNOWFLAKE INC 833445109 · Call	—	CL A	$14.39M	0.01%	125,300	New
1197	CHEMOURS CO CC · 163851108	Materials	COM	$14.39M	0.01%	708,156	New
1198	EXPEDIA GROUP INC EXPE · 30212PBE4	Consumer Discretionary	NOTE 2/1	$14.33M	0.01%	15,000,000	New
1199	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$14.32M	0.01%	303,030	New
1200	ROGERS CORP ROG · 775133101	Information Technology	COM	$14.32M	0.01%	126,675	New
1201	MOOG INC MOG/A · 615394202	—	CL A	$14.3M	0.01%	70,795	New
1202	CROWN HLDGS INC CCK · 228368106	Materials	COM	$14.27M	0.01%	148,852	New
1203	HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104	Health Care	COM	$14.24M	0.01%	355,949	New
1204	TOLL BROTHERS INC 889478103 · Put	—	COM	$14.23M	0.01%	92,100	New
1205	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$14.23M	0.01%	36,599	New
1206	ENERPAC TOOL GROUP CORP EPAC · 292765104	Industrials	CL A COM	$14.19M	0.01%	338,797	New
1207	MCKESSON CORP 58155Q103 · Call	—	COM	$14.19M	0.01%	28,700	New
1208	EQUINOX GOLD CORP EQX · 29446YAC0	—	NOTE 4.750%10/1	$14.16M	0.01%	11,338,000	New
1209	SUNRUN INC 86771W105 · Call	—	COM	$14.07M	0.01%	778,900	New
1210	OIL STS INTL INC OIS · 678026105	—	COM	$14.06M	0.01%	3,057,110	New
1211	SELECT SECTOR SPDR TR XLC · 81369Y852	—	COMMUNICATION	$14M	0.01%	154,910	New
1212	JABIL INC 466313103 · Put	—	COM	$14M	0.01%	116,800	New
1213	QORVO INC QRVO · 74736K101	Information Technology	COM	$13.97M	0.01%	135,241	New
1214	BILL HOLDINGS INC BILL · 090043AD2	Information Technology	NOTE 4/0	$13.96M	0.01%	15,750,000	New
1215	MAGNA INTL INC MGA · 559222401	—	COM	$13.86M	0.01%	337,805	New
1216	UNION PAC CORP UNP · 907818108	Industrials	COM	$13.85M	0.01%	56,172	New
1217	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$13.84M	0.01%	217,792	New
1218	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$13.83M	0.01%	160,944	New
1219	LABCORP HOLDINGS INC LH · 504922105	Health Care	COM SHS	$13.76M	0.01%	61,583	New
1220	CHEWY INC 16679L109 · Call	—	CL A	$13.75M	0.01%	469,300	New
1221	HELEN OF TROY LTD HELE · G4388N106	—	COM	$13.7M	0.01%	221,488	New
1222	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$13.68M	0.01%	164,457	New
1223	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$13.66M	0.01%	213,900	New
1224	HUNTSMAN CORP HUN · 447011107	—	COM	$13.64M	0.01%	563,442	New
1225	PEMBINA PIPELINE CORP 706327103 · Call	—	COM	$13.6M	0.01%	330,000	New
1226	ILLUMINA INC 452327109 · Put	—	COM	$13.6M	0.01%	104,300	New
1227	ASCENDIS PHARMA A/S ASNDUSD · 04351P101	—	SPONSORED ADR	$13.49M	0.01%	90,380	New
1228	GENERAC HLDGS INC 368736104 · Put	—	COM	$13.47M	0.01%	84,800	New
1229	SEMTECH CORP SMTC · 816850AF8	Information Technology	NOTE 1.625%11/0	$13.46M	0.01%	9,500,000	New
1230	ASHLAND INC ASH · 044186104	Materials	COM	$13.45M	0.01%	154,675	New
1231	SHAKE SHACK INC 819047101 · Put	—	CL A	$13.44M	0.01%	130,200	New
1232	NIO INC 62914V106 · Call	—	SPON ADS	$13.43M	0.01%	2,010,500	New
1233	NCL CORP LTD 62886HBK6	—	NOTE 2.500% 2/1	$13.38M	0.01%	13,500,000	New
1234	NUTRIEN LTD NTR · 67077M108	—	COM	$13.37M	0.01%	278,124	New
1235	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$13.33M	0.01%	49,200	New
1236	SONOCO PRODS CO SON · 835495102	Materials	COM	$13.3M	0.01%	243,519	New
1237	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$13.29M	0.01%	68,012	New
1238	PARKER-HANNIFIN CORP 701094104 · Call	—	COM	$13.27M	0.01%	21,000	New
1239	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$13.26M	0.01%	119,184	New
1240	SL GREEN RLTY CORP SLG · 78440X887	Real Estate	COM	$13.21M	0.01%	189,748	New
1241	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$13.19M	0.01%	297,443	New
1242	APOLLO GLOBAL MGMT INC 03769M106 · Call	—	COM	$13.18M	0.01%	105,500	New
1243	GAOTU TECHEDU INC GOTU · 36257Y109	—	SPONSORED ADS	$13.16M	0.01%	3,356,883	New
1244	ETSY INC ETSY · 29786AAN6	Consumer Discretionary	NOTE 0.250% 6/1	$13.12M	0.01%	16,000,000	New
1245	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$13.11M	0.01%	328,293	New
1246	VALE S A 91912E105 · Put	—	SPONSORED ADS	$13.1M	0.01%	1,121,800	New
1247	D R HORTON INC 23331A109 · Put	—	COM	$13.09M	0.01%	68,600	New
1248	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$13.06M	0.01%	1,169,474	New
1249	CAE INC CAE · 124765108	—	COM	$13.05M	0.01%	694,969	New
1250	AMBARELLA INC AMBA · G037AX101	—	SHS	$13.04M	0.01%	231,181	New
1251	APPLOVIN CORP 03831W108 · Put	—	COM CL A	$13.02M	0.01%	99,700	New
1252	ALTRIA GROUP INC 02209S103 · Put	—	COM	$13.02M	0.01%	255,000	New
1253	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$12.98M	0.01%	91,649	New
1254	PARAMOUNT GLOBAL 92556H206 · Put	—	CLASS B COM	$12.96M	0.01%	1,220,800	New
1255	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$12.96M	0.01%	1,033,056	New
1256	ROSS STORES INC 778296103 · Call	—	COM	$12.88M	0.01%	85,600	New
1257	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$12.84M	0.01%	31,582	New
1258	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$12.8M	0.01%	174,045	New
1259	INTUIT INTU · 461202103	Information Technology	COM	$12.78M	0.01%	20,585	New
1260	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$12.75M	0.01%	408,788	New
1261	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$12.73M	0.01%	1,874,413	New
1262	INNOVIVA INC INVA · 45781M101	Health Care	COM	$12.71M	0.01%	658,052	New
1263	NRG ENERGY INC 629377508 · Put	—	COM NEW	$12.68M	0.01%	139,200	New
1264	SOUTHERN CO 842587107 · Put	—	COM	$12.68M	0.01%	140,600	New
1265	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$12.66M	0.01%	4,125,282	New
1266	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$12.65M	0.01%	95,125	New
1267	EXTREME NETWORKS EXTR · 30226D106	Information Technology	COM	$12.62M	0.01%	839,968	New
1268	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$12.62M	0.01%	90,677	New
1269	MARATHON PETE CORP 56585A102 · Put	—	COM	$12.61M	0.01%	77,400	New
1270	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$12.59M	0.01%	45,310	New
1271	SUNNOVA ENERGY INTL INC. 86745KAH7	—	NOTE 2.625% 2/1	$12.57M	0.01%	19,500,000	New
1272	IDT CORP IDT · 448947507	—	CL B NEW	$12.56M	0.01%	329,060	New
1273	CONDUENT INC CNDT · 206787103	—	COM	$12.53M	0.01%	3,109,977	New
1274	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$12.47M	0.01%	165,246	New
1275	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$12.47M	0.01%	125,626	New
1276	IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1	—	NOTE 1.500% 6/1	$12.46M	0.01%	14,050,000	New
1277	ORION S.A. L72967109	—	COM	$12.45M	0.01%	699,269	New
1278	PENN ENTERTAINMENT INC PENN · 707569AU3	Consumer Discretionary	NOTE 2.750% 5/1	$12.45M	0.01%	11,500,000	New
1279	ISHARES TR IJH · 464287507	—	CORE S&P MCP ETF	$12.44M	0.01%	199,657	New
1280	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$12.39M	0.01%	605,393	New
1281	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$12.37M	0.01%	1,573,418	New
1282	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$12.34M	0.01%	335,526	New
1283	FERRARI N V N3167Y103 · Call	—	COM	$12.27M	0.01%	26,100	New
1284	V F CORP 918204108 · Put	—	COM	$12.26M	0.01%	614,400	New
1285	QUANTA SVCS INC 74762E102 · Call	—	COM	$12.25M	0.01%	41,100	New
1286	CINEMARK HLDGS INC 17243V102 · Call	—	COM	$12.25M	0.01%	440,100	New
1287	ANSYS INC AKX · 03662Q105	—	COM	$12.24M	0.01%	38,426	New
1288	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$12.21M	0.01%	70,500	New
1289	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$12.15M	0.01%	455,348	New
1290	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$12.07M	0.01%	69,240	New
1291	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$12.07M	0.01%	99,400	New
1292	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$12.03M	0.01%	608,881	New
1293	CAMECO CORP 13321L108 · Put	—	COM	$12.03M	0.01%	251,900	New
1294	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$12.01M	0.01%	1,436,125	New
1295	SABRE GLBL INC 78573NAE2	—	NOTE 4.000% 4/1	$12M	0.01%	12,123,000	New
1296	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$12M	0.01%	238,410	New
1297	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$12M	0.01%	325,000	New
1298	CLOUDFLARE INC 18915M107 · Call	—	CL A COM	$11.99M	0.01%	148,200	New
1299	LINDE PLC G54950103 · Call	—	SHS	$11.97M	0.01%	25,100	New
1300	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$11.96M	0.01%	88,600	New
1301	CAMTEK LTD CAMT · 13469VAB4	—	NOTE 12/0	$11.96M	0.01%	8,055,000	New
1302	WAYFAIR INC 94419L101 · Call	—	CL A	$11.96M	0.01%	212,900	New
1303	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$11.94M	0.01%	313,041	New
1304	BANDWIDTH INC BAND · 05988JAD5	—	NOTE 0.500% 4/0	$11.94M	0.01%	15,400,000	New
1305	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$11.92M	0.01%	163,508	New
1306	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$11.92M	0.01%	20,417	New
1307	MOODYS CORP MCO · 615369105	Financials	COM	$11.88M	0.01%	25,022	New
1308	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$11.82M	0.01%	3,377,650	New
1309	MANULIFE FINL CORP 56501R106 · Call	—	COM	$11.82M	0.01%	400,000	New
1310	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$11.8M	0.01%	163,707	New
1311	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$11.79M	0.01%	49,436	New
1312	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$11.79M	0.01%	564,600	New
1313	YUM CHINA HLDGS INC 98850P109 · Put	—	COM	$11.73M	0.01%	260,500	New
1314	COMPASS INC COMP · 20464U100	—	CL A	$11.72M	0.01%	1,918,711	New
1315	CANADIAN NATL RY CO 136375102 · Call	—	COM	$11.71M	0.01%	100,000	New
1316	RITHM CAPITAL CORP RITM · 64828T201	Financials	COM NEW	$11.69M	0.01%	1,030,191	New
1317	AUTODESK INC 052769106 · Put	—	COM	$11.68M	0.01%	42,400	New
1318	HEALTHCARE RLTY TR HR · 42226K105	Real Estate	CL A COM	$11.66M	0.01%	642,213	New
1319	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$11.65M	0.01%	742,389	New
1320	ALCOA CORP 013872106 · Call	—	COM	$11.65M	0.01%	301,900	New
1321	VANECK ETF TRUST EMLC · 92189H300	—	JP MRGAN EM LOC	$11.65M	0.01%	458,532	New
1322	ISHARES TR IHI · 464288810	—	U.S. MED DVC ETF	$11.64M	0.01%	196,493	New
1323	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$11.64M	0.01%	94,189	New
1324	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$11.61M	0.01%	140,811	New
1325	GRUPO FINANCIERO GALICIA S.A GGAL · 399909100	—	SPONSORED ADR	$11.57M	0.01%	274,917	New
1326	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$11.55M	0.01%	176,824	New
1327	TRUEBLUE INC TBI · 89785X101	—	COM	$11.53M	0.01%	1,461,487	New
1328	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$11.53M	0.01%	74,400	New
1329	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$11.5M	0.01%	376,946	New
1330	NOV INC NOV · 62955J103	Energy	COM	$11.5M	0.01%	720,319	New
1331	OUSTER INC OUST · 68989M202	—	COM NEW	$11.5M	0.01%	1,825,396	New
1332	DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100	Financials	COM	$11.49M	0.01%	174,474	New
1333	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$11.48M	0.01%	163,348	New
1334	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$11.45M	0.01%	180,709	New
1335	SILGAN HLDGS INC SLGN · 827048109	Materials	COM	$11.44M	0.01%	217,955	New
1336	THE ODP CORP ODP1 · 88337F105	—	COM	$11.43M	0.01%	384,043	New
1337	MADRIGAL PHARMACEUTICALS INC 558868105 · Call	—	COM	$11.42M	0.01%	53,800	New
1338	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$11.39M	0.01%	891,900	New
1339	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$11.38M	0.01%	295,239	New
1340	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$11.37M	0.01%	312,977	New
1341	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$11.37M	0.01%	27,306	New
1342	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$11.34M	0.01%	27,900	New
1343	CELESTICA INC 15101Q207 · Call	—	COM	$11.34M	0.01%	221,800	New
1344	DYCOM INDS INC DY · 267475101	Industrials	COM	$11.33M	0.01%	57,503	New
1345	IRON MTN INC DEL 46284V101 · Call	—	COM	$11.27M	0.01%	94,800	New
1346	CONSTELLATION ENERGY CORP 21037T109 · Call	—	COM	$11.26M	0.01%	43,300	New
1347	CLEAR SECURE INC YOU · 18467V109	Information Technology	COM CL A	$11.25M	0.01%	339,490	New
1348	STMICROELECTRONICS N V 861012102 · Put	—	NY REGISTRY	$11.25M	0.01%	378,400	New
1349	ATN INTL INC ATNI · 00215F107	—	COM	$11.24M	0.01%	347,547	New
1350	JABIL INC 466313103 · Call	—	COM	$11.2M	0.01%	93,500	New
1351	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$11.2M	0.01%	18,354,591	New
1352	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$11.19M	0.01%	318,828	New
1353	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$11.18M	0.01%	115,067	New
1354	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$11.18M	0.01%	1,421,900	New
1355	OKTA INC 679295105 · Put	—	CL A	$11.17M	0.01%	150,200	New
1356	ENERSYS ENS · 29275Y102	Industrials	COM	$11.16M	0.01%	109,355	New
1357	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$11.15M	0.01%	348,475	New
1358	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$11.15M	0.01%	769,356	New
1359	DOCUSIGN INC 256163106 · Put	—	COM	$11.11M	0.01%	179,000	New
1360	MICROCHIP TECHNOLOGY INC. MCHP · 595017AD6	Information Technology	NOTE 1.625% 2/1	$11.11M	0.01%	3,000,000	New
1361	LOGITECH INTL S A LOGI · H50430232	—	SHS	$11.11M	0.01%	123,795	New
1362	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$11.11M	0.01%	307,200	New
1363	PROLOGIS INC. 74340W103 · Put	—	COM	$11.1M	0.01%	87,900	New
1364	XPO INC 983793100 · Put	—	COM	$11.1M	0.01%	103,200	New
1365	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$11.07M	0.01%	61,949	New
1366	BOX INC BOX · 10316T104	Information Technology	CL A	$11.04M	0.01%	337,243	New
1367	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$11.02M	0.01%	1,493,881	New
1368	THE REALREAL INC REAL · 88339P101	—	COM	$11.01M	0.01%	3,507,782	New
1369	ABBOTT LABS ABT · 002824100	Health Care	COM	$11M	0.01%	96,479	New
1370	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$10.98M	0.01%	1,396,600	New
1371	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$10.95M	0.01%	80,408	New
1372	EOG RES INC 26875P101 · Call	—	COM	$10.94M	0.01%	89,000	New
1373	KYNDRYL HLDGS INC KD · 50155Q100	Information Technology	COMMON STOCK	$10.92M	0.01%	475,222	New
1374	TELEFLEX INCORPORATED TFX · 879369106	Health Care	COM	$10.92M	0.01%	44,140	New
1375	VISTRA CORP VST · 92840M102	Utilities	COM	$10.91M	0.01%	92,035	New
1376	ROKU INC ROKU · 77543R102	—	COM CL A	$10.91M	0.01%	146,078	New
1377	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$10.87M	0.01%	106,376	New
1378	DOW INC 260557103 · Put	—	COM	$10.87M	0.01%	199,000	New
1379	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$10.83M	0.01%	58,564	New
1380	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$10.82M	0.01%	186,288	New
1381	ROKU INC 77543R102 · Call	—	COM CL A	$10.81M	0.01%	144,800	New
1382	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$10.78M	0.01%	581,883	New
1383	NOVO-NORDISK A S 670100205 · Call	—	ADR	$10.78M	0.01%	90,500	New
1384	KB HOME 48666K109 · Put	—	COM	$10.76M	0.01%	125,600	New
1385	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$10.76M	0.01%	1,238,124	New
1386	CROWN CASTLE INC 22822V101 · Put	—	COM	$10.74M	0.01%	90,500	New
1387	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$10.71M	0.01%	1,195,336	New
1388	MERCK & CO INC 58933Y105 · Put	—	COM	$10.71M	0.01%	94,300	New
1389	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$10.69M	0.01%	431,544	New
1390	EQT CORP 26884L109 · Put	—	COM	$10.66M	0.01%	291,000	New
1391	CLOROX CO DEL 189054109 · Put	—	COM	$10.65M	0.01%	65,400	New
1392	WINGSTOP INC 974155103 · Call	—	COM	$10.65M	0.01%	25,600	New
1393	TRUIST FINL CORP 89832Q109 · Put	—	COM	$10.65M	0.01%	248,900	New
1394	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$10.64M	0.01%	220,444	New
1395	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$10.63M	0.01%	487,424	New
1396	INSPIRE MED SYS INC 457730109 · Put	—	COM	$10.57M	0.01%	50,100	New
1397	MATCH GROUP INC NEW 57667L107 · Put	—	COM	$10.56M	0.01%	279,100	New
1398	FASTENAL CO FAST · 311900104	Industrials	COM	$10.56M	0.01%	147,806	New
1399	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$10.55M	0.01%	28,480	New
1400	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$10.53M	0.01%	70,300	New
1401	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$10.5M	0.01%	2,401,925	New
1402	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$10.5M	0.01%	769,995	New
1403	FMC CORP 302491303 · Put	—	COM NEW	$10.48M	0.01%	159,000	New
1404	PENNANT GROUP INC PNTG · 70805E109	—	COM	$10.47M	0.01%	293,235	New
1405	ROOT INC ROOT · 77664L207	—	CL A NEW	$10.45M	0.01%	276,578	New
1406	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$10.45M	0.01%	131,359	New
1407	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$10.44M	0.01%	285,300	New
1408	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$10.4M	0.01%	241,024	New
1409	TKO GROUP HOLDINGS INC 87256C101 · Put	—	CL A	$10.39M	0.01%	84,000	New
1410	ANTERIX INC ATEX · 03676C100	—	COM	$10.39M	0.01%	275,856	New
1411	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$10.36M	0.01%	787,536	New
1412	INFLECTION PT ACQUISITN CRP G4790U102	—	CL A ORD SHS	$10.35M	0.01%	963,823	New
1413	NUTANIX INC 67059N108 · Call	—	CL A	$10.33M	0.01%	174,400	New
1414	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$10.26M	0.01%	265,602	New
1415	UPBOUND GROUP INC UPBD · 76009N100	Consumer Discretionary	COM	$10.23M	0.01%	319,830	New
1416	NOVO-NORDISK A S 670100205 · Put	—	ADR	$10.22M	0.01%	85,800	New
1417	VENTAS INC VEN · 92276F100	—	COM	$10.21M	0.01%	159,132	New
1418	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$10.2M	0.01%	397,800	New
1419	WHIRLPOOL CORP 963320106 · Call	—	COM	$10.2M	0.01%	95,300	New
1420	OMEROS CORP OMER · 682143AG7	—	NOTE 5.250% 2/1	$10.19M	0.01%	14,880,000	New
1421	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$10.16M	0.01%	650,314	New
1422	LAMB WESTON HLDGS INC 513272104 · Put	—	COM	$10.15M	0.01%	156,800	New
1423	GILEAD SCIENCES INC 375558103 · Call	—	COM	$10.11M	0.01%	120,600	New
1424	COMPOSECURE INC GPGI · 20459V105	—	COM CL A	$10.1M	0.01%	720,270	New
1425	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$10.06M	0.01%	97,652	New
1426	GOGO INC GOGO · 38046C109	Communication Services	COM	$10.05M	0.01%	1,400,071	New
1427	PULTE GROUP INC 745867101 · Put	—	COM	$10.05M	0.01%	70,000	New
1428	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$10.04M	0.01%	154,572	New
1429	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$10.03M	0.01%	1,932,205	New
1430	WAYFAIR INC W · 94419LAP6	—	NOTE 3.250% 9/1	$10.02M	0.01%	8,300,000	New
1431	CANADIAN IMPERIAL BK COMM CM · 136069101	—	COM	$10.01M	0.01%	163,112	New
1432	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$10M	0.01%	1,402,750	New
1433	ETSY INC 29786A106 · Call	—	COM	$9.98M	0.01%	179,700	New
1434	REALOGY GRP LLC/REALOGY CO 75606DAP6	—	NOTE 0.250% 6/1	$9.98M	0.01%	11,330,000	New
1435	STONECO LTD STNE · G85158106	—	COM CL A	$9.96M	0.01%	884,241	New
1436	MEDICAL PPTYS TRUST INC 58463J304 · Call	—	COM	$9.96M	0.01%	1,701,800	New
1437	REX AMERICAN RES CORP REX · 761624105	Energy	COM	$9.93M	0.01%	214,452	New
1438	WEAVE COMMUNICATIONS INC WEAV · 94724R108	—	COM	$9.9M	0.01%	773,536	New
1439	LINCOLN NATL CORP IND 534187109 · Put	—	COM	$9.89M	0.01%	314,000	New
1440	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$9.89M	0.01%	90,435	New
1441	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$9.87M	0.01%	41,937	New
1442	E L F BEAUTY INC 26856L103 · Call	—	COM	$9.86M	0.01%	90,400	New
1443	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$9.84M	0.01%	37,091	New
1444	TRACTOR SUPPLY CO 892356106 · Put	—	COM	$9.83M	0.01%	33,800	New
1445	UBS GROUP AG UBS · H42097107	—	SHS	$9.81M	0.01%	317,247	New
1446	QUALYS INC QLYS · 74758T303	Information Technology	COM	$9.8M	0.01%	76,280	New
1447	CONFLUENT INC 20717MAB9	—	NOTE 1/1	$9.77M	0.01%	11,000,000	New
1448	ENBRIDGE INC ENB · 29250N105	—	COM	$9.76M	0.01%	240,292	New
1449	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$9.76M	0.01%	61,200	New
1450	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call	—	ORD SHS	$9.74M	0.01%	88,900	New
1451	BLACKSTONE INC 09260D107 · Put	—	COM	$9.69M	0.01%	63,300	New
1452	AERCAP HOLDINGS NV N00985106 · Call	—	SHS	$9.69M	0.01%	102,300	New
1453	AFLAC INC 001055102 · Call	—	COM	$9.63M	0.01%	86,100	New
1454	SHOPIFY INC SHOP · 82509LAA5	—	NOTE 0.125%11/0	$9.62M	0.01%	9,975,000	New
1455	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$9.61M	0.01%	107,660	New
1456	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$9.59M	0.01%	120,648	New
1457	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$9.51M	0.01%	22,114	New
1458	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$9.51M	0.01%	867,683	New
1459	PEMBINA PIPELINE CORP 706327103 · Put	—	COM	$9.48M	0.01%	230,000	New
1460	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$9.48M	0.01%	106,702	New
1461	LIBERTY GLOBAL LTD LBTYA · G61188127	—	COM CL C	$9.47M	0.01%	438,157	New
1462	LIVE OAK BANCSHARES INC LOB · 53803X105	—	COM	$9.46M	0.01%	199,804	New
1463	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$9.45M	0.01%	123,457	New
1464	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPONSORED ADR	$9.42M	0.01%	939,816	New
1465	WESTLAKE CORPORATION WLK · 960413102	Materials	COM	$9.37M	0.01%	62,358	New
1466	WORKIVA INC WK · 98139A105	—	COM CL A	$9.34M	0.01%	118,073	New
1467	UNISYS CORP UIS · 909214306	—	COM NEW	$9.31M	0.01%	1,639,851	New
1468	NUTRIEN LTD 67077M108 · Call	—	COM	$9.28M	0.01%	193,200	New
1469	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$9.27M	0.01%	44,763	New
1470	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$9.27M	0.01%	288,120	New
1471	SNAP INC 83304A106 · Put	—	CL A	$9.26M	0.01%	865,000	New
1472	CROCS INC 227046109 · Put	—	COM	$9.25M	0.01%	63,900	New
1473	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$9.25M	0.01%	88,251	New
1474	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$9.24M	0.01%	531,586	New
1475	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$9.23M	0.01%	394,779	New
1476	BLUE BIRD CORP BLBD · 095306106	—	COM	$9.23M	0.01%	192,510	New
1477	SYNOPSYS INC 871607107 · Put	—	COM	$9.22M	0.01%	18,200	New
1478	AMC ENTMT HLDGS INC 00165C302 · Call	—	CL A NEW	$9.22M	0.01%	2,025,400	New
1479	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADS A	$9.19M	0.01%	584,001	New
1480	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$9.18M	0.01%	235,301	New
1481	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$9.18M	0.01%	84,458	New
1482	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$9.18M	0.01%	67,873	New
1483	SIM ACQUISITION CORP. I SIMA · G8431T101	—	SHS CL A	$9.17M	0.01%	917,497	New
1484	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$9.17M	0.01%	1,756,626	New
1485	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$9.15M	0.01%	1,020,700	New
1486	ANALOG DEVICES INC 032654105 · Call	—	COM	$9.14M	0.01%	39,700	New
1487	AMBARELLA INC G037AX101 · Put	—	SHS	$9.12M	0.01%	161,700	New
1488	BLACKROCK INC 09247X101 · Put	—	COM	$9.12M	0.01%	9,600	New
1489	SNAP INC 83304A106 · Call	—	CL A	$9.1M	0.01%	850,300	New
1490	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$9.09M	0.01%	227,685	New
1491	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$9.07M	0.01%	1,511,560	New
1492	CSG SYS INTL INC CSN · 126349109	—	COM	$9.03M	0.01%	185,688	New
1493	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$9.02M	0.01%	146,608	New
1494	CHEGG INC CHGG · 163092109	—	COM	$8.99M	0.01%	5,079,781	New
1495	VIATRIS INC VTRS · 92556V106	Health Care	COM	$8.96M	0.01%	771,991	New
1496	PAYCHEX INC PAYX · 704326107	Industrials	COM	$8.93M	0.01%	66,562	New
1497	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$8.93M	0.01%	161,222	New
1498	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$8.91M	0.01%	188,197	New
1499	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$8.9M	0.01%	18,056	New
1500	AXOGEN INC AXGN · 05463X106	—	COM	$8.89M	0.01%	634,344	New
1501	FMC CORP 302491303 · Call	—	COM NEW	$8.89M	0.01%	134,800	New
1502	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$8.87M	0.01%	124,600	New
1503	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$8.84M	0.01%	1,276,845	New
1504	TKO GROUP HOLDINGS INC TKO · 87256C101	Communication Services	CL A	$8.83M	0.01%	71,405	New
1505	KLA CORP 482480100 · Call	—	COM NEW	$8.83M	0.01%	11,400	New
1506	PHILLIPS 66 718546104 · Put	—	COM	$8.82M	0.01%	67,100	New
1507	SUMMIT THERAPEUTICS INC SMMT · 86627T108	—	COM	$8.81M	0.01%	402,167	New
1508	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$8.77M	0.01%	704,521	New
1509	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$8.76M	0.01%	472,373	New
1510	JACOBS SOLUTIONS INC J · 46982L108	Industrials	COM	$8.73M	0.01%	66,726	New
1511	WEATHERFORD INTL PLC WFRD · G48833118	Energy	ORD SHS	$8.73M	0.01%	102,758	New
1512	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$8.73M	0.01%	4,384,677	New
1513	MEDIAALPHA INC MAX · 58450V104	—	CL A	$8.7M	0.01%	480,571	New
1514	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$8.68M	0.01%	69,921	New
1515	AECOM ACM · 00766T100	Industrials	COM	$8.68M	0.01%	84,095	New
1516	NORTHERN TR CORP 665859104 · Call	—	COM	$8.68M	0.01%	96,400	New
1517	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$8.68M	0.01%	193,200	New
1518	GP-ACT III ACQUISITION CORP GPAT · G4035N103	—	CL A	$8.67M	0.01%	859,773	New
1519	TJX COS INC NEW 872540109 · Put	—	COM	$8.66M	0.01%	73,700	New
1520	NEVRO CORP NVROEUR · 64157F103	—	COM	$8.65M	0.01%	1,546,589	New
1521	BANKUNITED INC BKU · 06652K103	Financials	COM	$8.61M	0.01%	236,310	New
1522	EMCOR GROUP INC 29084Q100 · Put	—	COM	$8.61M	0.01%	20,000	New
1523	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$8.61M	0.01%	2,183,545	New
1524	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$8.58M	0.01%	3,461,446	New
1525	SCHLUMBERGER LTD 806857108 · Call	—	COM STK	$8.56M	0.01%	204,000	New
1526	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$8.55M	0.01%	78,408	New
1527	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$8.54M	0.01%	13,800	New
1528	VENTAS RLTY LTD PARTNERSHIP VTR · 92277GAZ0	Real Estate	NOTE 3.750% 6/0	$8.53M	0.01%	7,000,000	New
1529	GOLDEN OCEAN GROUP LTD G39637205	—	SHS NEW	$8.52M	0.01%	637,140	New
1530	BUMBLE INC BMBL · 12047B105	—	COM CL A	$8.52M	0.01%	1,335,432	New
1531	SPDR SER TR XRT · 78464A714	—	S&P RETAIL ETF	$8.48M	0.01%	109,167	New
1532	GATES INDL CORP PLC G39108108	—	ORD SHS	$8.48M	0.01%	483,253	New
1533	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$8.47M	0.01%	210,666	New
1534	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$8.47M	0.01%	89,452	New
1535	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$8.47M	0.01%	220,537	New
1536	HERSHEY CO 427866108 · Call	—	COM	$8.46M	0.01%	44,100	New
1537	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$8.43M	0.01%	80,102	New
1538	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$8.42M	0.01%	189,452	New
1539	SL GREEN RLTY CORP 78440X887 · Call	—	COM	$8.41M	0.01%	120,800	New
1540	ALLEGIANT TRAVEL CO 01748X102 · Put	—	COM	$8.41M	0.01%	152,700	New
1541	ATOUR LIFESTYLE HLDGS LTD ATAT · 04965M106	—	SPONSORED ADS	$8.4M	0.01%	323,990	New
1542	EXACT SCIENCES CORP 30063PAA3	—	NOTE 1.000% 1/1	$8.39M	0.01%	8,054,000	New
1543	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$8.39M	0.01%	43,687	New
1544	TOAST INC 888787108 · Call	—	CL A	$8.37M	0.01%	295,700	New
1545	CARLYLE GROUP INC 14316J108 · Call	—	COM	$8.37M	0.01%	194,400	New
1546	LATHAM GROUP INC SWIM · 51819L107	—	COM	$8.37M	0.01%	1,230,981	New
1547	NORDSTROM INC JWNUSD · 655664100	—	COM	$8.37M	0.01%	372,163	New
1548	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$8.31M	0.01%	345,725	New
1549	SYNOPSYS INC 871607107 · Call	—	COM	$8.3M	0.01%	16,400	New
1550	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$8.29M	0.01%	524,132	New
1551	TANGER INC SKT · 875465106	Real Estate	COM	$8.28M	0.01%	249,623	New
1552	STARBUCKS CORP 855244109 · Call	—	COM	$8.28M	0.01%	84,900	New
1553	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$8.28M	0.01%	48,000	New
1554	KURA ONCOLOGY INC KURA · 50127T109	—	COM	$8.27M	0.01%	423,208	New
1555	M/I HOMES INC 55305B101 · Put	—	COM	$8.26M	0.01%	48,200	New
1556	ISHARES TR IGV · 464287515	—	EXPANDED TECH	$8.25M	0.01%	92,356	New
1557	BLACKLINE INC BL · 09239B109	Information Technology	COM	$8.25M	0.01%	149,671	New
1558	EXCELERATE ENERGY INC EE · 30069T101	—	CL A COM	$8.24M	0.01%	374,602	New
1559	BELDEN INC BDC · 077454106	Information Technology	COM	$8.22M	0.01%	70,203	New
1560	COUPANG INC 22266T109 · Call	—	CL A	$8.22M	0.01%	334,900	New
1561	V F CORP VFC · 918204108	Consumer Discretionary	COM	$8.22M	0.01%	411,785	New
1562	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$8.21M	0.01%	75,000	New
1563	PPL CORP PPL · 69351T106	Utilities	COM	$8.19M	0.01%	247,612	New
1564	SITE CTRS CORP SITC · 82981J851	—	COM	$8.17M	0.01%	135,116	New
1565	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$8.16M	0.01%	49,070	New
1566	MACYS INC 55616P104 · Call	—	COM	$8.14M	0.01%	519,100	New
1567	LENNAR CORP 526057104 · Call	—	CL A	$8.14M	0.01%	43,400	New
1568	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$8.13M	0.01%	5,700	New
1569	HUBSPOT INC 443573100 · Call	—	COM	$8.13M	0.01%	15,300	New
1570	PATHWARD FINANCIAL INC CASH · 59100U108	Financials	COM	$8.13M	0.01%	123,092	New
1571	ENBRIDGE INC 29250N105 · Call	—	COM	$8.12M	0.01%	200,000	New
1572	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$8.12M	0.01%	62,335	New
1573	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$8.09M	0.01%	3,315,157	New
1574	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$8.09M	0.01%	27,796	New
1575	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$8.07M	0.01%	173,841	New
1576	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$8.07M	0.01%	18,204	New
1577	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$8.07M	0.01%	204,892	New
1578	CHURCHILL CAPITAL CORP IX CCIX · G21301109	—	CL A SHS	$8.06M	0.01%	804,600	New
1579	ENOVIX CORPORATION 293594107 · Call	—	COM	$8.04M	0.01%	860,900	New
1580	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$8.04M	0.01%	763,116	New
1581	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$8.03M	0.01%	461,473	New
1582	KINIKSA PHARMACEUTICALS INTL KNSA · G52694109	—	ORD SHS CL A	$8.02M	0.01%	320,997	New
1583	UGI CORP NEW UGI · 902681105	Utilities	COM	$8.01M	0.01%	320,161	New
1584	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$7.99M	0.01%	173,712	New
1585	CLEARWATER ANALYTICS HLDGS I CWAN · 185123106	—	CL A	$7.96M	0.01%	315,443	New
1586	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$7.96M	0.01%	34,600	New
1587	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$7.95M	0.01%	898,000	New
1588	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$7.93M	0.01%	26,632	New
1589	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$7.93M	0.01%	158,898	New
1590	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$7.92M	0.01%	51,471	New
1591	TRANSALTA CORP TAC · 89346D107	—	COM	$7.91M	0.01%	763,478	New
1592	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$7.9M	0.01%	340,290	New
1593	GROUP 1 AUTOMOTIVE INC 398905109 · Call	—	COM	$7.89M	0.01%	20,600	New
1594	NELNET INC NNI · 64031N108	—	CL A	$7.89M	0.01%	69,650	New
1595	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$7.88M	0.01%	207,786	New
1596	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$7.84M	0.01%	3,493,949	New
1597	MSA SAFETY INC MSA · 553498106	Industrials	COM	$7.84M	0.01%	44,181	New
1598	BURLINGTON STORES INC 122017106 · Call	—	COM	$7.83M	0.01%	29,700	New
1599	LYFT INC 55087P104 · Put	—	CL A COM	$7.82M	0.01%	613,600	New
1600	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$7.82M	0.01%	199,900	New
1601	FIRST TR EXCHANGE-TRADED FD FDN · 33733E302	—	DJ INTERNT IDX	$7.82M	0.01%	36,911	New
1602	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put	—	ORD SHS	$7.81M	0.01%	71,300	New
1603	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$7.81M	0.01%	182,515	New
1604	BREAD FINANCIAL HOLDINGS INC BFH · 018581108	Financials	COM	$7.78M	0.01%	163,614	New
1605	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$7.75M	0.01%	58,905	New
1606	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$7.75M	0.01%	496,859	New
1607	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$7.73M	0.01%	30,000	New
1608	INSULET CORP 45784P101 · Put	—	COM	$7.73M	0.01%	33,200	New
1609	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$7.72M	0.01%	242,722	New
1610	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$7.72M	0.01%	12,839	New
1611	WAYFAIR INC W · 94419L101	—	CL A	$7.71M	0.01%	137,305	New
1612	ZIM INTEGRATED SHIPPING SERV M9T951109 · Put	—	SHS	$7.7M	0.01%	300,000	New
1613	WALMART INC 931142103 · Put	—	COM	$7.7M	0.01%	95,300	New
1614	EVERTEC INC EVTC · 30040P103	Financials	COM	$7.69M	0.01%	226,861	New
1615	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$7.67M	0.01%	120,269	New
1616	WARNER BROS DISCOVERY INC 934423104 · Put	—	COM SER A	$7.66M	0.01%	927,900	New
1617	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$7.63M	0.01%	109,133	New
1618	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$7.63M	0.01%	65,878	New
1619	BJS WHSL CLUB HLDGS INC 05550J101 · Call	—	COM	$7.62M	0.01%	92,400	New
1620	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$7.62M	0.01%	92,600	New
1621	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$7.59M	0.01%	94,200	New
1622	NEW ORIENTAL ED & TECHNOLOGY 647581206 · Put	—	SPON ADR	$7.58M	0.01%	100,000	New
1623	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$7.57M	0.01%	665,506	New
1624	LIVEPERSON INC LPSN · 538146AD3	—	NOTE 12/1	$7.57M	0.01%	16,714,000	New
1625	CENTURY ALUM CO IPSC · 156431AQ1	—	NOTE 2.750% 5/0	$7.52M	0.01%	6,750,000	New
1626	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$7.52M	0.01%	65,497	New
1627	ANAPTYSBIO INC ANAB · 032724106	—	COM	$7.51M	0.01%	224,137	New
1628	CAVA GROUP INC 148929102 · Put	—	COM	$7.49M	0.01%	60,500	New
1629	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$7.49M	0.01%	63,667	New
1630	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$7.48M	0.01%	306,132	New
1631	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$7.47M	0.01%	219,400	New
1632	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$7.46M	0.01%	570,831	New
1633	EVGO INC EVGO · 30052F100	—	CL A COM	$7.44M	0.01%	1,796,549	New
1634	ATKORE INC ATKR · 047649108	—	COM	$7.43M	0.01%	87,703	New
1635	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$7.43M	0.01%	50,782	New
1636	PETIQ INC 71639TAB2	—	NOTE 4.000% 6/0	$7.41M	0.01%	6,354,000	New
1637	GENERAC HLDGS INC 368736104 · Call	—	COM	$7.4M	0.01%	46,600	New
1638	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$7.4M	0.01%	1,554,747	New
1639	ZIFF DAVIS INC ZD · 48123VAH5	Communication Services	DEBT 3.625% 3/0	$7.4M	0.01%	7,735,000	New
1640	HANESBRANDS INC HN9 · 410345102	—	COM	$7.38M	0.01%	1,004,700	New
1641	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$7.37M	0.01%	1,671,805	New
1642	LINEAGE INC LINE · 53566V106	—	COM	$7.36M	0.01%	93,938	New
1643	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$7.35M	0.01%	852,239	New
1644	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$7.34M	0.01%	846,159	New
1645	AMERESCO INC AMRC · 02361E108	—	CL A	$7.34M	0.01%	193,560	New
1646	ITRON INC ITRI · 465741106	Information Technology	COM	$7.34M	0.01%	68,724	New
1647	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$7.34M	0.01%	221,000	New
1648	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$7.33M	0.01%	174,721	New
1649	PACIRA BIOSCIENCES INC PCRX · 695127AF7	Health Care	NOTE 0.750% 8/0	$7.33M	0.01%	7,653,000	New
1650	RESMED INC 761152107 · Put	—	COM	$7.32M	0.01%	30,000	New
1651	MAXIMUS INC MMS · 577933104	Industrials	COM	$7.29M	0.01%	78,289	New
1652	CYBERARK SOFTWARE LTD M2682V108 · Call	—	SHS	$7.29M	0.01%	25,000	New
1653	KT CORP KT · 48268K101	—	SPONSORED ADR	$7.29M	0.01%	473,910	New
1654	EQUINIX INC 29444U700 · Put	—	COM	$7.28M	0.01%	8,200	New
1655	GOPRO INC GPRO · 38268T103	—	CL A	$7.28M	0.01%	5,349,856	New
1656	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$7.26M	0.01%	804,593	New
1657	VICOR CORP VICR · 925815102	Industrials	COM	$7.24M	0.01%	171,882	New
1658	PAPA JOHNS INTL INC 698813102 · Put	—	COM	$7.22M	0.01%	134,100	New
1659	VEEVA SYS INC 922475108 · Put	—	CL A COM	$7.22M	0.01%	34,400	New
1660	GRUPO SUPERVIELLE S.A. SUPV · 40054A108	—	SPONSORED ADR	$7.2M	0.01%	1,013,022	New
1661	VERIS RESIDENTIAL INC VRE · 554489104	Real Estate	COM	$7.2M	0.01%	403,150	New
1662	VANGUARD WORLD FD VGT · 92204A702	—	INF TECH ETF	$7.19M	0.01%	12,259	New
1663	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$7.18M	0.01%	193,300	New
1664	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$7.18M	0.01%	503,339	New
1665	SOLAREDGE TECHNOLOGIES INC 83417M104 · Call	—	COM	$7.17M	0.01%	313,000	New
1666	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$7.17M	0.01%	139,060	New
1667	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$7.16M	0.01%	670,442	New
1668	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$7.15M	0.01%	625,673	New
1669	VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K403	—	COM NEW	$7.14M	0.01%	1,171,076	New
1670	CANADIAN SOLAR INC 136635109 · Put	—	COM	$7.13M	0.01%	425,600	New
1671	GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209	—	CL A NEW	$7.11M	0.01%	872,651	New
1672	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$7.09M	0.01%	371,840	New
1673	PNC FINL SVCS GROUP INC 693475105 · Put	—	COM	$7.06M	0.01%	38,200	New
1674	SWEETGREEN INC 87043Q108 · Call	—	COM CL A	$7.02M	0.01%	197,900	New
1675	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$7M	0.01%	88,423	New
1676	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$6.99M	0.01%	78,364	New
1677	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$6.98M	0.01%	772,652	New
1678	BUNGE GLOBAL SA H11356104 · Call	—	COM SHS	$6.98M	0.01%	72,200	New
1679	FORTINET INC 34959E109 · Call	—	COM	$6.97M	0.01%	89,900	New
1680	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$6.97M	0.01%	930,655	New
1681	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$6.97M	0.01%	127,513	New
1682	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$6.96M	0.01%	200,265	New
1683	VANECK ETF TRUST GDXJ · 92189F791	—	JUNIOR GOLD MINE	$6.96M	0.01%	142,543	New
1684	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$6.94M	0.01%	39,307	New
1685	AGNC INVT CORP 00123Q104 · Call	—	COM	$6.94M	0.01%	663,600	New
1686	EAGLE MATLS INC 26969P108 · Put	—	COM	$6.93M	0.01%	24,100	New
1687	ZIFF DAVIS INC ZD · 48123V102	Communication Services	COM	$6.93M	0.01%	142,459	New
1688	VERINT SYS INC VTY · 92343X100	—	COM	$6.93M	0.01%	273,627	New
1689	CF INDS HLDGS INC 125269100 · Put	—	COM	$6.92M	0.01%	80,700	New
1690	DAKTRONICS INC DAKT · 234264109	—	COM	$6.92M	0.01%	535,941	New
1691	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$6.92M	0.01%	147,363	New
1692	ASSURANT INC AIZ · 04621X108	Financials	COM	$6.92M	0.01%	34,780	New
1693	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$6.91M	0.01%	13,644	New
1694	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$6.9M	0.01%	106,565	New
1695	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$6.88M	0.01%	221,160	New
1696	RUSH STREET INTERACTIVE INC RSI · 782011100	—	COM	$6.87M	0.01%	633,138	New
1697	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$6.87M	0.01%	23,600	New
1698	LENNAR CORP 526057104 · Put	—	CL A	$6.86M	0.01%	36,600	New
1699	STIFEL FINL CORP SF · 860630102	Financials	COM	$6.86M	0.01%	73,023	New
1700	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$6.85M	0.01%	257,221	New
1701	APOLLO GLOBAL MGMT INC 03769M304	—	SER A MAND CNV	$6.83M	0.01%	100,000	New
1702	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$6.82M	0.01%	115,306	New
1703	UMB FINL CORP UMBF · 902788108	Financials	COM	$6.81M	0.01%	64,808	New
1704	APA CORPORATION 03743Q108 · Call	—	COM	$6.8M	0.01%	278,100	New
1705	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$6.8M	0.01%	18,051	New
1706	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$6.79M	0.01%	1,491,235	New
1707	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$6.78M	0.01%	352,358	New
1708	RAPID7 INC RPD · 753422104	—	COM	$6.76M	0.01%	169,523	New
1709	EVERGY INC EVRG · 30034W106	Utilities	COM	$6.76M	0.01%	108,992	New
1710	KROGER CO 501044101 · Call	—	COM	$6.76M	0.01%	117,900	New
1711	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$6.75M	0.01%	749,634	New
1712	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$6.75M	0.01%	173,200	New
1713	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$6.73M	0.01%	29,200	New
1714	AES CORP 00130H105 · Put	—	COM	$6.72M	0.01%	335,000	New
1715	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$6.72M	0.01%	41,372	New
1716	TTEC HLDGS INC TTEC · 89854H102	—	COM	$6.72M	0.01%	1,144,309	New
1717	VARONIS SYS INC VRNS · 922280102	—	COM	$6.71M	0.01%	118,833	New
1718	PAPA JOHNS INTL INC 698813102 · Call	—	COM	$6.71M	0.01%	124,500	New
1719	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$6.71M	0.01%	183,335	New
1720	ZUMIEZ INC ZUMZ · 989817101	—	COM	$6.7M	0.01%	314,770	New
1721	KURA SUSHI USA INC KRUS · 501270102	—	CL A COM	$6.69M	0.01%	82,992	New
1722	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$6.68M	0.01%	65,591	New
1723	ISHARES TR ICLN · 464288224	—	GL CLEAN ENE ETF	$6.67M	0.01%	454,294	New
1724	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$6.67M	0.01%	43,914	New
1725	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$6.66M	0.01%	1,525,075	New
1726	CREDIT ACCEP CORP MICH 225310101 · Call	—	COM	$6.65M	0.01%	15,000	New
1727	INSPERITY INC NSP · 45778Q107	Industrials	COM	$6.64M	0.01%	75,447	New
1728	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$6.64M	0.01%	36,900	New
1729	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$6.64M	0.01%	1,143,966	New
1730	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$6.63M	0.01%	218,049	New
1731	CME GROUP INC 12572Q105 · Call	—	COM	$6.62M	0.01%	30,000	New
1732	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$6.61M	0.01%	65,469	New
1733	VALLEY NATL BANCORP VLY · 919794107	Financials	COM	$6.61M	0.01%	729,191	New
1734	NEUBERGER BERMAN ENERGY INFR NML · 64129H104	—	COM	$6.6M	0.01%	805,341	New
1735	CENTURION ACQUISITION CORP ALF · G20315100	—	SHS CL A	$6.6M	0.01%	659,550	New
1736	CGI INC GIB · 12532H104	—	CL A SUB VTG	$6.59M	0.01%	57,265	New
1737	ISHARES TR IBB · 464287556	—	ISHARES BIOTECH	$6.59M	0.01%	45,232	New
1738	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$6.57M	0.01%	129,156	New
1739	LOVESAC COMPANY LOVE · 54738L109	—	COM	$6.56M	0.01%	228,888	New
1740	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$6.56M	0.01%	14,100	New
1741	NETGEAR INC NTGR · 64111Q104	—	COM	$6.55M	0.01%	326,508	New
1742	GRACO INC GGG · 384109104	Industrials	COM	$6.54M	0.01%	74,737	New
1743	3M CO MMM · 88579Y101	Industrials	COM	$6.54M	0.01%	47,836	New
1744	FORD MTR CO 345370CZ1	—	NOTE 3/1	$6.52M	0.01%	6,655,000	New
1745	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$6.5M	0.01%	306,472	New
1746	DOW INC DOW · 260557103	Materials	COM	$6.5M	0.01%	118,945	New
1747	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.5M	0.01%	201,913	New
1748	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$6.49M	0.01%	62,034	New
1749	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$6.49M	0.01%	23,600	New
1750	BAIDU INC 056752108 · Call	—	SPON ADR REP A	$6.49M	0.01%	61,600	New
1751	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$6.48M	0.01%	36,700	New
1752	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$6.48M	0.01%	108,621	New
1753	UNITY SOFTWARE INC U · 91332U101	—	COM	$6.47M	0.01%	285,847	New
1754	ONESPAWORLD HOLDINGS LIMITED OSW · P73684113	Consumer Discretionary	COM	$6.46M	0.01%	391,064	New
1755	TELADOC HEALTH INC 87918A105 · Put	—	COM	$6.45M	0.01%	702,200	New
1756	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$6.44M	0.01%	771,138	New
1757	HAYMAKER ACQUISITION CORP IV G4375F108	—	CLASS A	$6.44M	0.01%	603,700	New
1758	OKLO INC OKLO · 02156V109	—	COM CL A	$6.42M	0.01%	793,990	New
1759	DANAHER CORPORATION 235851102 · Call	—	COM	$6.42M	0.01%	23,100	New
1760	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$6.42M	0.01%	55,825	New
1761	TECHTARGET INC TTGT · 87874RAD2	—	NOTE 12/1	$6.4M	0.01%	6,500,000	New
1762	UNITED RENTALS INC URI · 911363109	Industrials	COM	$6.4M	0.01%	7,898	New
1763	WILLIAMS COS INC 969457100 · Call	—	COM	$6.39M	0.01%	140,000	New
1764	HELEN OF TROY LTD G4388N106 · Put	—	COM	$6.39M	0.01%	103,300	New
1765	JAMES RIV GROUP LTD G5005R107	—	COM	$6.38M	0.01%	1,017,943	New
1766	OMEROS CORP OMER · 682143102	—	COM	$6.37M	0.01%	1,605,240	New
1767	ERIE INDTY CO 29530P102 · Call	—	CL A	$6.37M	0.01%	11,800	New
1768	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$6.36M	0.01%	38,149	New
1769	HUDSON PAC PPTYS INC 444097109	—	COM	$6.36M	0.01%	1,330,280	New
1770	CELESTICA INC CLS · 15101Q207	—	COM	$6.35M	0.01%	124,270	New
1771	OSHKOSH CORP OSK · 688239201	Industrials	COM	$6.35M	0.01%	63,370	New
1772	CERUS CORP CERS · 157085101	—	COM	$6.35M	0.01%	3,649,233	New
1773	LEGALZOOM COM INC LZ · 52466B103	Industrials	COM	$6.33M	0.01%	997,427	New
1774	INVESCO EXCHANGE TRADED FD T IVZ · 46137V472	Financials	S&P MDCP QUALITY	$6.32M	0.01%	61,573	New
1775	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$6.3M	0.01%	119,300	New
1776	SCHLUMBERGER LTD SLB · 806857108	Energy	COM STK	$6.24M	0.01%	148,646	New
1777	MOLSON COORS BEVERAGE CO 60871R209 · Put	—	CL B	$6.23M	0.01%	108,300	New
1778	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$6.21M	0.01%	417,915	New
1779	TRUIST FINL CORP 89832Q109 · Call	—	COM	$6.2M	0.01%	145,000	New
1780	PENNYMAC FINL SVCS INC NEW 70932M107 · Call	—	COM	$6.2M	0.01%	54,400	New
1781	PENUMBRA INC 70975L107 · Put	—	COM	$6.18M	0.01%	31,800	New
1782	THERAVANCE BIOPHARMA INC TBPH · G8807B106	—	COM	$6.16M	0.01%	764,765	New
1783	MATADOR RES CO 576485205 · Put	—	COM	$6.16M	0.01%	124,700	New
1784	ADECOAGRO S A AGRO · L00849106	—	COM	$6.16M	0.01%	556,637	New
1785	LUCID GROUP INC 549498103 · Call	—	COM	$6.16M	0.01%	1,744,200	New
1786	AMPHENOL CORP NEW 032095101 · Call	—	CL A	$6.15M	0.01%	94,400	New
1787	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$6.14M	0.01%	189,000	New
1788	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$6.14M	0.01%	208,307	New
1789	JOHNSON CTLS INTL PLC G51502105 · Put	—	SHS	$6.14M	0.01%	79,100	New
1790	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$6.14M	0.01%	62,525	New
1791	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$6.12M	0.01%	41,552	New
1792	AIR TRANS SVCS GROUP INC 00922RAD7	—	NOTE 3.875% 8/1	$6.12M	0.01%	6,500,000	New
1793	DAQO NEW ENERGY CORP 23703Q203 · Put	—	SPNSRD ADS NEW	$6.1M	0.01%	299,500	New
1794	TARGA RES CORP 87612G101 · Put	—	COM	$6.1M	0.01%	41,200	New
1795	BRADY CORP BRC · 104674106	Industrials	CL A	$6.09M	0.01%	79,471	New
1796	ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100	—	SPONSORED ADS	$6.09M	0.01%	623,516	New
1797	COHU INC COHU · 192576106	Information Technology	COM	$6.08M	0.01%	236,637	New
1798	TARSUS PHARMACEUTICALS INC TARS · 87650L103	—	COM	$5.99M	0.01%	182,095	New
1799	OKTA INC 679295105 · Call	—	CL A	$5.98M	0.01%	80,500	New
1800	TENET HEALTHCARE CORP 88033G407 · Call	—	COM NEW	$5.98M	0.01%	36,000	New
1801	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$5.98M	0.01%	253,413	New
1802	ENHABIT INC EHAB · 29332G102	—	COM	$5.96M	0.01%	754,000	New
1803	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$5.95M	0.01%	20,000	New
1804	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$5.95M	0.01%	20,000	New
1805	MCGRATH RENTCORP MGRC · 580589109	—	COM	$5.95M	0.01%	56,537	New
1806	ADVANSIX INC ASIX · 00773T101	—	COM	$5.95M	0.01%	195,736	New
1807	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$5.94M	0.01%	97,903	New
1808	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$5.92M	0.01%	114,859	New
1809	TEEKAY CORPORATION TK · Y8564W103	—	COM	$5.9M	0.01%	640,840	New
1810	TYSON FOODS INC 902494103 · Put	—	CL A	$5.87M	0.01%	98,500	New
1811	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$5.86M	0.01%	333,000	New
1812	FLUOR CORP NEW 343412102 · Call	—	COM	$5.85M	0.01%	122,700	New
1813	XPERI INC XPER · 98423J101	—	COMMON STOCK	$5.85M	0.01%	633,189	New
1814	NASDAQ INC NDAQ · 631103108	Financials	COM	$5.85M	0.01%	80,068	New
1815	PRA GROUP INC PRAA · 69354N106	Financials	COM	$5.84M	0.01%	261,111	New
1816	METROPOLITAN BK HLDG CORP MCB · 591774104	—	COM	$5.84M	0.01%	111,037	New
1817	BLOOM ENERGY CORP BE · 093712AH0	—	NOTE 2.500% 8/1	$5.83M	0.01%	5,641,000	New
1818	TASEKO MINES LTD TGB · 876511106	—	COM	$5.82M	0.00%	2,310,786	New
1819	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$5.82M	0.00%	263,500	New
1820	TURTLE BEACH CORP TBCH · 900450206	—	COM NEW	$5.81M	0.00%	379,056	New
1821	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$5.81M	0.00%	145,091	New
1822	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$5.8M	0.00%	187,793	New
1823	F N B CORP FNB · 302520101	Financials	COM	$5.79M	0.00%	410,671	New
1824	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put	—	COM	$5.78M	0.00%	99,000	New
1825	FOOT LOCKER INC 344849104 · Put	—	COM	$5.78M	0.00%	223,500	New
1826	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$5.77M	0.00%	68,900	New
1827	VERA THERAPEUTICS INC VERA · 92337R101	—	CL A	$5.77M	0.00%	130,466	New
1828	LIFE TIME GROUP HOLDINGS INC LTH · 53190C102	Consumer Discretionary	COMMON STOCK	$5.76M	0.00%	235,997	New
1829	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$5.75M	0.00%	26,691	New
1830	SKECHERS U S A INC 830566105 · Call	—	CL A	$5.75M	0.00%	85,900	New
1831	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$5.74M	0.00%	162,875	New
1832	GODADDY INC GDDY · 380237107	Information Technology	CL A	$5.74M	0.00%	36,634	New
1833	KNOWLES CORP KN · 49926D109	Information Technology	COM	$5.74M	0.00%	318,401	New
1834	NCL CORP LTD 62886HBD2	—	NOTE 1.125% 2/1	$5.74M	0.00%	5,916,000	New
1835	KROGER CO 501044101 · Put	—	COM	$5.73M	0.00%	100,000	New
1836	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$5.73M	0.00%	198,453	New
1837	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$5.72M	0.00%	27,695	New
1838	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$5.72M	0.00%	90,253	New
1839	ROCKET COS INC 77311W101 · Call	—	COM CL A	$5.72M	0.00%	297,900	New
1840	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$5.71M	0.00%	18,883	New
1841	ROYAL GOLD INC 780287108 · Put	—	COM	$5.7M	0.00%	40,600	New
1842	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$5.69M	0.00%	272,800	New
1843	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$5.69M	0.00%	24,700	New
1844	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$5.69M	0.00%	61,700	New
1845	CARMAX INC 143130102 · Call	—	COM	$5.69M	0.00%	73,500	New
1846	COURSERA INC COUR · 22266M104	—	COM	$5.69M	0.00%	716,073	New
1847	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$5.68M	0.00%	21,498	New
1848	MOBILEYE GLOBAL INC MBLY · 60741F104	—	COMMON CLASS A	$5.67M	0.00%	413,713	New
1849	CRITEO S A CRTO · 226718104	—	SPONS ADS	$5.67M	0.00%	140,805	New
1850	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$5.66M	0.00%	29,200	New
1851	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$5.65M	0.00%	502,882	New
1852	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$5.65M	0.00%	322,432	New
1853	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$5.65M	0.00%	173,384	New
1854	BURLINGTON STORES INC 122017106 · Put	—	COM	$5.64M	0.00%	21,400	New
1855	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$5.63M	0.00%	88,730	New
1856	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$5.62M	0.00%	16,788	New
1857	VITAL ENERGY INC 516806205 · Put	—	COM	$5.6M	0.00%	208,200	New
1858	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$5.6M	0.00%	72,538	New
1859	PINTEREST INC 72352L106 · Call	—	CL A	$5.57M	0.00%	172,200	New
1860	JEFFERIES FINL GROUP INC 47233W109 · Call	—	COM	$5.57M	0.00%	90,500	New
1861	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$5.57M	0.00%	48,424	New
1862	BXP INC BXP · 101121101	Real Estate	COM	$5.56M	0.00%	69,047	New
1863	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$5.55M	0.00%	123,371	New
1864	APELLIS PHARMACEUTICALS INC APLS · 03753UAB2	—	NOTE 3.500% 9/1	$5.55M	0.00%	5,000,000	New
1865	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$5.55M	0.00%	12,059	New
1866	FIRSTSERVICE CORP NEW FSV · 33767E202	—	COM	$5.54M	0.00%	30,311	New
1867	CARPENTER TECHNOLOGY CORP 144285103 · Put	—	COM	$5.54M	0.00%	34,700	New
1868	GRUPO FINANCIERO GALICIA S.A 399909100 · Call	—	SPONSORED ADR	$5.53M	0.00%	131,500	New
1869	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$5.53M	0.00%	73,288	New
1870	MONDAY COM LTD M7S64H106 · Put	—	SHS	$5.53M	0.00%	19,900	New
1871	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$5.5M	0.00%	192,852	New
1872	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$5.5M	0.00%	48,659	New
1873	METHANEX CORP MEOH · 59151K108	—	COM	$5.5M	0.00%	133,025	New
1874	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$5.5M	0.00%	3,240	New
1875	LITHIA MTRS INC 536797103 · Put	—	COM	$5.5M	0.00%	17,300	New
1876	KB HOME 48666K109 · Call	—	COM	$5.48M	0.00%	63,900	New
1877	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$5.47M	0.00%	100,077	New
1878	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$5.46M	0.00%	34,212	New
1879	ILLUMINA INC 452327109 · Call	—	COM	$5.45M	0.00%	41,800	New
1880	BILIBILI INC 090040106 · Put	—	SPONS ADS REP Z	$5.44M	0.00%	232,800	New
1881	GAP INC GAP · 364760108	Consumer Discretionary	COM	$5.44M	0.00%	246,657	New
1882	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$5.43M	0.00%	55,000	New
1883	TKO GROUP HOLDINGS INC 87256C101 · Call	—	CL A	$5.43M	0.00%	43,900	New
1884	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$5.41M	0.00%	32,500	New
1885	WATSCO INC 942622200 · Put	—	COM	$5.41M	0.00%	11,000	New
1886	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$5.4M	0.00%	11,000	New
1887	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$5.4M	0.00%	64,411	New
1888	NUSCALE PWR CORP SMR · 67079K100	—	CL A COM	$5.39M	0.00%	465,204	New
1889	HP INC 40434L105 · Put	—	COM	$5.38M	0.00%	150,000	New
1890	SAIA INC 78709Y105 · Put	—	COM	$5.38M	0.00%	12,300	New
1891	MAGNA INTL INC 559222401 · Put	—	COM	$5.38M	0.00%	131,000	New
1892	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$5.37M	0.00%	126,478	New
1893	BATH & BODY WORKS INC 070830104 · Put	—	COM	$5.37M	0.00%	168,100	New
1894	HIMS & HERS HEALTH INC 433000106 · Call	—	COM CL A	$5.36M	0.00%	291,200	New
1895	FS KKR CAP CORP FSK · 302635206	—	COM	$5.36M	0.00%	271,858	New
1896	OSHKOSH CORP 688239201 · Put	—	COM	$5.36M	0.00%	53,500	New
1897	WATSCO INC WSO · 942622200	Industrials	COM	$5.36M	0.00%	10,891	New
1898	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$5.36M	0.00%	233,594	New
1899	MRC GLOBAL INC 37M · 55345K103	—	COM	$5.34M	0.00%	419,347	New
1900	EXPENSIFY INC EXFY · 30219Q106	—	COM CL A	$5.34M	0.00%	2,725,098	New
1901	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$5.34M	0.00%	265,027	New
1902	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$5.33M	0.00%	475,461	New
1903	SEI INVTS CO SEIC · 784117103	Financials	COM	$5.33M	0.00%	76,987	New
1904	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$5.32M	0.00%	98,780	New
1905	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$5.32M	0.00%	36,478	New
1906	WOLFSPEED INC 977852102 · Put	—	COM	$5.29M	0.00%	545,000	New
1907	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$5.28M	0.00%	10,000	New
1908	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$5.25M	0.00%	112,804	New
1909	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$5.23M	0.00%	102,228	New
1910	TECK RESOURCES LTD 878742204 · Put	—	CL B	$5.22M	0.00%	100,000	New
1911	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$5.22M	0.00%	89,915	New
1912	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$5.22M	0.00%	388,433	New
1913	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$5.21M	0.00%	133,300	New
1914	MACYS INC 55616P104 · Put	—	COM	$5.19M	0.00%	331,100	New
1915	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$5.19M	0.00%	501,372	New
1916	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$5.19M	0.00%	45,000	New
1917	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$5.18M	0.00%	26,700	New
1918	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$5.17M	0.00%	33,981	New
1919	MACERICH CO 554382101 · Call	—	COM	$5.16M	0.00%	283,000	New
1920	FORTIS INC FTS · 349553107	—	COM	$5.15M	0.00%	113,426	New
1921	ISHARES TR IWO · 464287648	—	RUS 2000 GRW ETF	$5.15M	0.00%	18,142	New
1922	NETSTREIT CORP NTST · 64119V303	—	COM	$5.13M	0.00%	310,639	New
1923	NCR VOYIX CORPORATION VYX · 62886E108	Information Technology	COM	$5.13M	0.00%	377,768	New
1924	ANALOG DEVICES INC 032654105 · Put	—	COM	$5.11M	0.00%	22,200	New
1925	BIONTECH SE 09075V102 · Call	—	SPONSORED ADS	$5.11M	0.00%	43,000	New
1926	GREEN PLAINS INC GPRE · 393222104	—	COM	$5.11M	0.00%	377,127	New
1927	COGNYTE SOFTWARE LTD CGNT · M25133105	—	ORD SHS	$5.11M	0.00%	752,017	New
1928	U S PHYSICAL THERAPY USPH · 90337L108	Health Care	COM	$5.09M	0.00%	60,156	New
1929	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$5.09M	0.00%	33,987	New
1930	CONMED CORP CNMD · 207410101	Health Care	COM	$5.08M	0.00%	70,628	New
1931	ENBRIDGE INC 29250N105 · Put	—	COM	$5.08M	0.00%	125,000	New
1932	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$5.08M	0.00%	92,987	New
1933	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$5.07M	0.00%	21,800	New
1934	RXSIGHT INC RXST · 78349D107	—	COM	$5.06M	0.00%	102,391	New
1935	BLACKSTONE INC BX · 09260D107	Financials	COM	$5.06M	0.00%	33,044	New
1936	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$5.06M	0.00%	48,326	New
1937	DOMINION ENERGY INC 25746U109 · Put	—	COM	$5.05M	0.00%	87,400	New
1938	SPHERE ENTERTAINMENT CO 55826T102 · Call	—	CL A	$5.05M	0.00%	114,200	New
1939	ALLY FINL INC 02005N100 · Put	—	COM	$5.04M	0.00%	141,500	New
1940	DOMINION ENERGY INC 25746U109 · Call	—	COM	$5.03M	0.00%	87,100	New
1941	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$5.03M	0.00%	94,835	New
1942	MGP INGREDIENTS INC NEW MGPI · 55303J106	—	COM	$5.03M	0.00%	60,428	New
1943	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$5.03M	0.00%	158,351	New
1944	NRG ENERGY INC 629377508 · Call	—	COM NEW	$5.03M	0.00%	55,200	New
1945	GSK PLC GSK · 37733W204	—	SPONSORED ADR	$5.02M	0.00%	122,856	New
1946	MCEWEN MNG INC MUX · 58039P305	—	COM NEW	$5.02M	0.00%	539,965	New
1947	ROBERT HALF INC. RHI · 770323103	Industrials	COM	$5.02M	0.00%	74,425	New
1948	AEROVIRONMENT INC 008073108 · Call	—	COM	$5.01M	0.00%	25,000	New
1949	PHILLIPS 66 718546104 · Call	—	COM	$5.01M	0.00%	38,100	New
1950	ELECTRONIC ARTS INC 285512109 · Call	—	COM	$5.01M	0.00%	34,900	New
1951	SEALED AIR CORP NEW 81211K100 · Put	—	COM	$5.01M	0.00%	137,900	New
1952	M3BRIGADE ACQUISITION V CORP G63212107	—	CL A	$5.01M	0.00%	500,000	New
1953	DIGITAL RLTY TR INC 253868103 · Call	—	COM	$5M	0.00%	30,900	New
1954	GLOBAL E ONLINE LTD M5216V106 · Put	—	SHS	$5M	0.00%	130,000	New
1955	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$4.99M	0.00%	63,889	New
1956	AUTONATION INC 05329W102 · Call	—	COM	$4.99M	0.00%	27,900	New
1957	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$4.98M	0.00%	269,403	New
1958	BEYOND MEAT INC BYND · 08862E109	—	COM	$4.98M	0.00%	734,123	New
1959	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$4.98M	0.00%	237,688	New
1960	PATTERSON-UTI ENERGY INC 703481101 · Put	—	COM	$4.97M	0.00%	649,700	New
1961	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$4.97M	0.00%	38,382	New
1962	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$4.97M	0.00%	561,020	New
1963	BARNES GROUP INC BUSD · 067806109	—	COM	$4.96M	0.00%	122,865	New
1964	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$4.94M	0.00%	457,228	New
1965	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$4.94M	0.00%	1,282,360	New
1966	GIGCAPITAL7 CORP GIG · G38648104	—	ORD SHS CL A	$4.93M	0.00%	496,283	New
1967	LUMINAR TECHNOLOGIES INC 550424AE5	—	DEBT 11.500% 1/1	$4.93M	0.00%	7,500,000	New
1968	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$4.93M	0.00%	45,000	New
1969	PENNYMAC FINL SVCS INC NEW 70932M107 · Put	—	COM	$4.92M	0.00%	43,200	New
1970	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$4.92M	0.00%	232,102	New
1971	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$4.92M	0.00%	117,171	New
1972	EXACT SCIENCES CORP 30063P105 · Put	—	COM	$4.9M	0.00%	72,000	New
1973	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$4.9M	0.00%	3,267	New
1974	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$4.89M	0.00%	197,339	New
1975	ZYNEX INC 98986MAD5	—	NOTE 5.000% 5/1	$4.88M	0.00%	5,000,000	New
1976	PURE STORAGE INC 74624M102 · Call	—	CL A	$4.87M	0.00%	97,000	New
1977	INSMED INC INSM · 457669307	—	COM PAR $.01	$4.87M	0.00%	66,735	New
1978	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$4.85M	0.00%	73,194	New
1979	TASKUS INC TASK · 87652V109	—	CLASS A COM	$4.85M	0.00%	375,036	New
1980	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$4.84M	0.00%	218,407	New
1981	LEGATO MERGER CORP III LEGT · G5451A103	—	ORD SHS	$4.82M	0.00%	472,685	New
1982	JACK IN THE BOX INC 466367109 · Put	—	COM	$4.82M	0.00%	103,500	New
1983	SPIRIT AIRLS INC 848577AA0	—	NOTE 4.750% 5/1	$4.81M	0.00%	7,612,000	New
1984	SPORTRADAR GROUP AG SRAD · H8088L103	—	CLASS A ORD SHS	$4.81M	0.00%	397,119	New
1985	ESCO TECHNOLOGIES INC ESE · 296315104	Industrials	COM	$4.78M	0.00%	37,080	New
1986	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$4.78M	0.00%	902,168	New
1987	STANLEY BLACK & DECKER INC 854502101 · Put	—	COM	$4.78M	0.00%	43,400	New
1988	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$4.75M	0.00%	966,263	New
1989	METLIFE INC 59156R108 · Call	—	COM	$4.74M	0.00%	57,500	New
1990	POSCO HOLDINGS INC PKX · 693483109	—	SPONSORED ADR	$4.74M	0.00%	67,735	New
1991	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$4.74M	0.00%	42,344	New
1992	DAVE INC DAVE · 23834J201	—	CLASS A COM NEW	$4.73M	0.00%	118,428	New
1993	TWILIO INC 90138F102 · Call	—	CL A	$4.71M	0.00%	72,200	New
1994	NUTANIX INC 67059N108 · Put	—	CL A	$4.7M	0.00%	79,300	New
1995	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$4.69M	0.00%	3,783,277	New
1996	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$4.68M	0.00%	549,595	New
1997	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$4.67M	0.00%	647,032	New
1998	HESS CORP 42809H107 · Call	—	COM	$4.67M	0.00%	34,400	New
1999	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$4.67M	0.00%	2,551,997	New
2000	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$4.67M	0.00%	18,094	New
2001	WEIS MKTS INC WMK · 948849104	—	COM	$4.66M	0.00%	67,539	New
2002	CALERES INC CAL · 129500104	—	COM	$4.66M	0.00%	140,855	New
2003	ALTIMMUNE INC ALT · 02155H200	—	COM NEW	$4.65M	0.00%	758,004	New
2004	LIBERTY MEDIA CORP DEL FWONA · 531229771	—	COM LBTY ONE S A	$4.65M	0.00%	64,964	New
2005	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$4.64M	0.00%	102,700	New
2006	MANULIFE FINL CORP MFC · 56501R106	—	COM	$4.63M	0.00%	156,627	New
2007	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$4.63M	0.00%	49,804	New
2008	SONY GROUP CORP 835699307 · Put	—	SPONSORED ADR	$4.63M	0.00%	47,900	New
2009	RF ACQUISITION CORP II RFAI · G75389109	—	SHS	$4.63M	0.00%	456,134	New
2010	BLOCK INC XYZ · 852234AJ2	Financials	NOTE 5/0	$4.62M	0.00%	5,000,000	New
2011	CREDO TECHNOLOGY GROUP HOLDI G25457105 · Put	—	ORDINARY SHARES	$4.62M	0.00%	150,000	New
2012	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$4.62M	0.00%	32,548	New
2013	AKAMAI TECHNOLOGIES INC 00971T101 · Call	—	COM	$4.61M	0.00%	45,700	New
2014	MATIV HOLDINGS INC MATV · 808541106	—	COM	$4.61M	0.00%	271,297	New
2015	MAGNA INTL INC 559222401 · Call	—	COM	$4.6M	0.00%	112,100	New
2016	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$4.59M	0.00%	680,513	New
2017	PVH CORPORATION 693656100 · Put	—	COM	$4.59M	0.00%	45,500	New
2018	NNN REIT INC NNN · 637417106	Real Estate	COM	$4.59M	0.00%	94,557	New
2019	PAYLOCITY HLDG CORP PCTY · 70438V106	Industrials	COM	$4.58M	0.00%	27,770	New
2020	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$4.58M	0.00%	62,011	New
2021	COTERRA ENERGY INC 127097103 · Call	—	COM	$4.58M	0.00%	191,100	New
2022	RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107	Financials	CL A	$4.57M	0.00%	68,860	New
2023	BLOOM ENERGY CORP 093712107 · Call	—	COM CL A	$4.57M	0.00%	432,700	New
2024	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$4.57M	0.00%	23,569	New
2025	GITLAB INC 37637K108 · Put	—	CLASS A COM	$4.57M	0.00%	88,600	New
2026	SHAKE SHACK INC 819047101 · Call	—	CL A	$4.56M	0.00%	44,200	New
2027	BIONTECH SE BNTX · 09075V102	—	SPONSORED ADS	$4.55M	0.00%	38,345	New
2028	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$4.55M	0.00%	531,940	New
2029	CARPENTER TECHNOLOGY CORP 144285103 · Call	—	COM	$4.55M	0.00%	28,500	New
2030	INTAPP INC INTA · 45827U109	—	COM	$4.54M	0.00%	94,965	New
2031	VAREX IMAGING CORP VREX · 92214X106	—	COM	$4.54M	0.00%	380,727	New
2032	BRIGHTVIEW HLDGS INC BV · 10948C107	—	COM	$4.53M	0.00%	287,640	New
2033	INTERCONTINENTAL HOTELS GROU IHG · 45857P806	—	SPONSORED ADS	$4.52M	0.00%	40,941	New
2034	FRONTIER COMMUNICATIONS PARE 35909D109 · Call	—	COM	$4.52M	0.00%	127,200	New
2035	SUNNOVA ENERGY INTL INC. 86745K104 · Call	—	COM	$4.52M	0.00%	463,900	New
2036	KELLANOVA KEL · 487836108	—	COM	$4.51M	0.00%	55,859	New
2037	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$4.5M	0.00%	249,700	New
2038	VANGUARD INDEX FDS VO · 922908629	—	MID CAP ETF	$4.49M	0.00%	17,023	New
2039	HUBBELL INC HUBB · 443510607	Industrials	COM	$4.48M	0.00%	10,458	New
2040	NEXSTAR MEDIA GROUP INC 65336K103 · Put	—	COMMON STOCK	$4.46M	0.00%	27,000	New
2041	GATOS SILVER INC 368036109	—	COM	$4.45M	0.00%	294,982	New
2042	EUROPEAN WAX CTR INC EWCZ · 29882P106	—	CLASS A COM	$4.45M	0.00%	654,094	New
2043	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$4.44M	0.00%	74,695	New
2044	UP FINTECH HLDG LTD TIGR · 91531W106	—	SPONSORED ADS	$4.43M	0.00%	830,177	New
2045	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$4.43M	0.00%	1,622,670	New
2046	FIGS INC FIGS · 30260D103	—	CL A	$4.43M	0.00%	647,083	New
2047	TEXAS PACIFIC LAND CORPORATI 88262P102 · Call	—	COM	$4.42M	0.00%	5,000	New
2048	AVIS BUDGET GROUP 053774105 · Call	—	COM	$4.41M	0.00%	50,400	New
2049	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$4.41M	0.00%	91,970	New
2050	TRINSEO PLC TSEOF · G9059U107	—	SHS	$4.41M	0.00%	862,860	New
2051	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$4.4M	0.00%	238,271	New
2052	INNOVATIVE INDL PPTYS INC 45781V101 · Call	—	COM	$4.4M	0.00%	32,700	New
2053	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$4.4M	0.00%	135,922	New
2054	KEMPER CORP KMPR · 488401100	Financials	COM	$4.39M	0.00%	71,754	New
2055	VAIL RESORTS INC 91879Q109 · Put	—	COM	$4.39M	0.00%	25,200	New
2056	WIDEOPENWEST INC WOW · 96758W101	—	COM	$4.38M	0.00%	834,561	New
2057	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$4.37M	0.00%	20,328	New
2058	C3 AI INC 12468P104 · Put	—	CL A	$4.36M	0.00%	180,000	New
2059	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$4.36M	0.00%	92,530	New
2060	CARTESIAN GROWTH CORP II RENEF · G19305112	—	CLASS A ORD	$4.35M	0.00%	380,000	New
2061	NMI HLDGS INC NMIH · 629209305	Financials	COM	$4.35M	0.00%	105,596	New
2062	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$4.35M	0.00%	337,304	New
2063	CERENCE INC CRNC · 156727AD1	—	NOTE 1.500% 7/0	$4.34M	0.00%	8,000,000	New
2064	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$4.34M	0.00%	559,509	New
2065	ILLUMINA INC ILMN · 452327109	Health Care	COM	$4.32M	0.00%	33,136	New
2066	STONECO LTD G85158106 · Put	—	COM CL A	$4.3M	0.00%	381,900	New
2067	BECTON DICKINSON & CO 075887109 · Call	—	COM	$4.29M	0.00%	17,800	New
2068	ITT INC 45073V108 · Put	—	COM	$4.29M	0.00%	28,700	New
2069	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$4.29M	0.00%	16,871	New
2070	HALEON PLC HLN · 405552100	—	SPON ADS	$4.29M	0.00%	405,517	New
2071	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$4.29M	0.00%	77,996	New
2072	ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109	—	CL A COM	$4.29M	0.00%	150,040	New
2073	HUBBELL INC 443510607 · Put	—	COM	$4.28M	0.00%	10,000	New
2074	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$4.27M	0.00%	126,677	New
2075	ZIMVIE INC ZIMV · 98888T107	—	COM	$4.27M	0.00%	268,765	New
2076	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$4.26M	0.00%	51,800	New
2077	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$4.26M	0.00%	521,917	New
2078	MELAR ACQUISITION CORP. I MACI · G6004G100	—	SHS CL A	$4.25M	0.00%	425,000	New
2079	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$4.24M	0.00%	152,222	New
2080	APTIV PLC G6095L109 · Call	—	SHS	$4.23M	0.00%	58,800	New
2081	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$4.23M	0.00%	91,875	New
2082	CANADIAN NATL RY CO 136375102 · Put	—	COM	$4.21M	0.00%	35,900	New
2083	EVERSPIN TECHNOLOGIES INC MRAM · 30041T104	—	COM	$4.21M	0.00%	712,757	New
2084	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$4.2M	0.00%	44,144	New
2085	ENOVIS CORPORATION ENOV · 194014502	Health Care	COM	$4.19M	0.00%	97,405	New
2086	BERKLEY W R CORP WRB · 084423102	Financials	COM	$4.19M	0.00%	73,914	New
2087	WORLD KINECT CORPORATION WKC · 981475106	Energy	COM	$4.19M	0.00%	135,457	New
2088	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$4.18M	0.00%	82,175	New
2089	MATSON INC MATX · 57686G105	Industrials	COM	$4.18M	0.00%	29,318	New
2090	STAR BULK CARRIERS CORP. SBLK · Y8162K204	—	SHS PAR	$4.18M	0.00%	176,326	New
2091	BYRNA TECHNOLOGIES INC BYRN · 12448X201	—	COM NEW	$4.17M	0.00%	245,941	New
2092	LUMINAR TECHNOLOGIES INC 550424AD7	—	NOTE 9.000% 1/1	$4.17M	0.00%	5,000,000	New
2093	MATTERPORT INC MTTR* · 577096100	—	COM CL A	$4.16M	0.00%	925,160	New
2094	HILLENBRAND INC 9HI · 431571108	—	COM	$4.16M	0.00%	149,635	New
2095	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$4.16M	0.00%	344,826	New
2096	ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107	—	COM	$4.15M	0.00%	1,128,577	New
2097	OTIS WORLDWIDE CORP 68902V107 · Call	—	COM	$4.15M	0.00%	39,900	New
2098	STATE STR CORP 857477103 · Call	—	COM	$4.14M	0.00%	46,800	New
2099	NETEASE INC 64110W102 · Put	—	SPONSORED ADS	$4.13M	0.00%	44,200	New
2100	PLUG POWER INC 72919P202 · Call	—	COM NEW	$4.12M	0.00%	1,820,900	New
2101	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$4.11M	0.00%	105,954	New
2102	OLO INC OLOGBX · 68134L109	—	CL A	$4.11M	0.00%	827,923	New
2103	INSEEGO CORP INSG · 45782BAD6	—	NOTE 3.250% 5/0	$4.08M	0.00%	5,000,000	New
2104	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$4.06M	0.00%	39,260	New
2105	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$4.05M	0.00%	67,800	New
2106	NERDWALLET INC NRDS · 64082B102	—	COM CL A	$4.05M	0.00%	318,280	New
2107	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$4.04M	0.00%	179,072	New
2108	ZIONS BANCORPORATION N A 989701107 · Call	—	COM	$4.04M	0.00%	85,600	New
2109	SOUTHWEST AIRLS CO 844741BG2	—	NOTE 1.250% 5/0	$4.04M	0.00%	4,000,000	New
2110	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put	—	SPON ADR SER B	$4.03M	0.00%	96,800	New
2111	MUELLER INDS INC MLI · 624756102	Industrials	COM	$4.02M	0.00%	54,318	New
2112	SAIA INC 78709Y105 · Call	—	COM	$4.02M	0.00%	9,200	New
2113	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$4.02M	0.00%	120,572	New
2114	BRISTOW GROUP INC VTOL · 11040G103	Energy	COM	$4.02M	0.00%	115,746	New
2115	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$4.01M	0.00%	117,132	New
2116	SEABOARD CORP DEL SEB · 811543107	—	COM	$4.01M	0.00%	1,279	New
2117	LEARN CW INVESTMENT COR G54157105	—	CL A ORD SHS	$4.01M	0.00%	400,200	New
2118	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$4M	0.00%	113,200	New
2119	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$4M	0.00%	35,128	New
2120	NUCOR CORP 670346105 · Call	—	COM	$4M	0.00%	26,600	New
2121	MEDIFAST INC MED · 58470H101	—	COM	$4M	0.00%	208,783	New
2122	PEABODY ENERGY CORP 704551100 · Call	—	COM	$3.98M	0.00%	150,000	New
2123	NOVA LTD NVMI · M7516K103	—	COM	$3.98M	0.00%	19,104	New
2124	HASBRO INC 418056107 · Call	—	COM	$3.98M	0.00%	55,000	New
2125	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$3.97M	0.00%	29,502	New
2126	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$3.97M	0.00%	181,573	New
2127	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$3.97M	0.00%	36,005	New
2128	GOLDEN ENTMT INC GDEN · 381013101	—	COM	$3.96M	0.00%	124,647	New
2129	CIMPRESS PLC CMPR · G2143T103	—	SHS EURO	$3.96M	0.00%	48,322	New
2130	SHELL PLC 780259305 · Put	—	SPON ADS	$3.96M	0.00%	60,000	New
2131	MOELIS & CO MC · 60786M105	Financials	CL A	$3.95M	0.00%	57,653	New
2132	ELASTIC N V ESTC · N14506104	—	ORD SHS	$3.94M	0.00%	51,371	New
2133	HARTFORD FINL SVCS GROUP INC 416515104 · Call	—	COM	$3.94M	0.00%	33,500	New
2134	INVENTRUST PPTYS CORP IVT · 46124J201	—	COM NEW	$3.93M	0.00%	138,588	New
2135	TAPESTRY INC 876030107 · Put	—	COM	$3.93M	0.00%	83,600	New
2136	ATLASSIAN CORPORATION 049468101 · Call	—	CL A	$3.92M	0.00%	24,700	New
2137	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$3.92M	0.00%	111,238	New
2138	KKR & CO INC 48251W104 · Put	—	COM	$3.92M	0.00%	30,000	New
2139	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$3.92M	0.00%	94,979	New
2140	DOVER CORP DOV · 260003108	Industrials	COM	$3.91M	0.00%	20,410	New
2141	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$3.91M	0.00%	406,026	New
2142	KINROSS GOLD CORP KGC · 496902404	—	COM	$3.9M	0.00%	416,998	New
2143	SPROUTS FMRS MKT INC 85208M102 · Call	—	COM	$3.9M	0.00%	35,300	New
2144	ARK ETF TR ARKW · 00214Q401	—	NEXT GNRTN INTER	$3.9M	0.00%	45,778	New
2145	COMERICA INC 200340107 · Put	—	COM	$3.89M	0.00%	65,000	New
2146	GERDAU SA GGB · 373737105	—	SPON ADR REP PFD	$3.89M	0.00%	1,111,866	New
2147	IDEX CORP IEX · 45167R104	Industrials	COM	$3.89M	0.00%	18,139	New
2148	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.89M	0.00%	55,290	New
2149	MR COOPER GROUP INC 62482R107 · Call	—	COM	$3.88M	0.00%	42,100	New
2150	MEDTRONIC PLC G5960L103 · Call	—	SHS	$3.88M	0.00%	43,100	New
2151	LATTICE SEMICONDUCTOR CORP 518415104 · Put	—	COM	$3.88M	0.00%	73,100	New
2152	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$3.88M	0.00%	3,371,849	New
2153	DANA INC DAN · 235825205	Consumer Discretionary	COM	$3.87M	0.00%	366,241	New
2154	KRAFT HEINZ CO 500754106 · Put	—	COM	$3.86M	0.00%	110,000	New
2155	SWEETGREEN INC 87043Q108 · Put	—	COM CL A	$3.85M	0.00%	108,700	New
2156	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$3.85M	0.00%	100,000	New
2157	CAMECO CORP CCJ · 13321L108	—	COM	$3.85M	0.00%	80,643	New
2158	SPDR INDEX SHS FDS FEZ · 78463X202	—	EURO STOXX 50	$3.85M	0.00%	72,322	New
2159	ARGENX SE 04016X101 · Call	—	SPONSORED ADR	$3.85M	0.00%	7,100	New
2160	KRAFT HEINZ CO 500754106 · Call	—	COM	$3.85M	0.00%	109,600	New
2161	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$3.84M	0.00%	78,700	New
2162	BIOVENTUS INC BVS · 09075A108	—	COM CL A	$3.84M	0.00%	321,630	New
2163	VANECK ETF TRUST MOAT · 92189F643	—	MRNGSTR WDE MOAT	$3.84M	0.00%	39,615	New
2164	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$3.84M	0.00%	108,100	New
2165	MILLICOM INTL CELLULAR S A L6388F110	—	COM STK	$3.84M	0.00%	141,534	New
2166	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$3.84M	0.00%	53,800	New
2167	COPT DEFENSE PROPERTIES CDP · 22002T108	Real Estate	SHS BEN INT	$3.84M	0.00%	126,463	New
2168	OATLY GROUP AB OTLY · 67421JAC2	—	NOTE 9.250% 9/1	$3.83M	0.00%	5,505,454	New
2169	OSISKO GOLD ROYALTIES LTD OREUR · 68827L101	—	COM	$3.83M	0.00%	206,687	New
2170	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$3.82M	0.00%	43,621	New
2171	JANUX THERAPEUTICS INC JANX · 47103J105	—	COM	$3.82M	0.00%	83,989	New
2172	DOCUSIGN INC 256163106 · Call	—	COM	$3.81M	0.00%	61,400	New
2173	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$3.81M	0.00%	154,061	New
2174	RYDER SYS INC 783549108 · Put	—	COM	$3.79M	0.00%	26,000	New
2175	MODIVCARE INC MODVQ · 60783X104	—	COM	$3.78M	0.00%	264,949	New
2176	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$3.78M	0.00%	24,400	New
2177	CARS COM INC CARS · 14575E105	—	COM	$3.78M	0.00%	225,494	New
2178	FORTINET INC 34959E109 · Put	—	COM	$3.78M	0.00%	48,700	New
2179	FORTUNE BRANDS INNOVATIONS I FBIN · 34964C106	Industrials	COM	$3.78M	0.00%	42,168	New
2180	RANGE RES CORP 75281A109 · Put	—	COM	$3.77M	0.00%	122,700	New
2181	INMODE LTD M5425M103 · Put	—	SHS	$3.77M	0.00%	222,300	New
2182	VANGUARD INDEX FDS VBK · 922908595	—	SML CP GRW ETF	$3.77M	0.00%	14,087	New
2183	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$3.74M	0.00%	800,000	New
2184	POTLATCHDELTIC CORPORATION PCH · 737630103	—	COM	$3.73M	0.00%	82,850	New
2185	BLUE OWL CAPITAL CORPORATION OBDC · 69121K104	—	COM	$3.73M	0.00%	255,826	New
2186	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$3.73M	0.00%	370,776	New
2187	RESMED INC RMD · 761152107	Health Care	COM	$3.73M	0.00%	15,264	New
2188	REPLIGEN CORP 759916109 · Put	—	COM	$3.72M	0.00%	25,000	New
2189	JETBLUE AIRWAYS CORP JBLU · 477143AP6	Industrials	NOTE 0.500% 4/0	$3.7M	0.00%	4,000,000	New
2190	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$3.7M	0.00%	47,891	New
2191	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$3.7M	0.00%	81,500	New
2192	TRIUMPH FINANCIAL INC TFIN · 89679E300	Financials	COM	$3.69M	0.00%	46,358	New
2193	HAMILTON INSURANCE GROUP LTD HG · G42706104	—	CL B	$3.69M	0.00%	190,590	New
2194	MASCO CORP MAS · 574599106	Industrials	COM	$3.68M	0.00%	43,889	New
2195	INVESCO EXCH TRADED FD TR II TAN · 46138G706	—	SOLAR ETF	$3.68M	0.00%	85,385	New
2196	PNC FINL SVCS GROUP INC 693475105 · Call	—	COM	$3.68M	0.00%	19,900	New
2197	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$3.68M	0.00%	22,400	New
2198	COREBRIDGE FINL INC CRBG · 21871X109	Financials	COM	$3.67M	0.00%	125,861	New
2199	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	—	COM	$3.67M	0.00%	80,900	New
2200	UNIQURE NV QURE · N90064101	—	SHS	$3.67M	0.00%	743,498	New
2201	DONALDSON INC DCI · 257651109	Industrials	COM	$3.67M	0.00%	49,733	New
2202	INGEVITY CORP NGVT · 45688C107	Materials	COM	$3.66M	0.00%	93,897	New
2203	AVEPOINT INC AVPT · 053604104	—	COM CL A	$3.66M	0.00%	310,863	New
2204	APTARGROUP INC ATR · 038336103	Materials	COM	$3.65M	0.00%	22,814	New
2205	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$3.65M	0.00%	45,811	New
2206	STELLANTIS N.V N82405106 · Call	—	SHS	$3.65M	0.00%	260,000	New
2207	GEN DIGITAL INC 668771108 · Put	—	COM	$3.65M	0.00%	133,100	New
2208	COMPASS MINERALS INTL INC 20451N101 · Put	—	COM	$3.65M	0.00%	303,500	New
2209	H WORLD GROUP LTD HTHT · 44332NAB2	—	NOTE 3.000% 5/0	$3.64M	0.00%	3,200,000	New
2210	COMFORT SYS USA INC 199908104 · Put	—	COM	$3.63M	0.00%	9,300	New
2211	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$3.63M	0.00%	36,400	New
2212	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$3.62M	0.00%	7,713	New
2213	ATS CORPORATION 00217Y104 · Put	—	COM	$3.62M	0.00%	124,700	New
2214	BLUEPRINT MEDICINES CORP 09627Y109 · Call	—	COM	$3.62M	0.00%	39,100	New
2215	SPARTANNASH CO SPTN · 847215100	—	COM	$3.62M	0.00%	161,352	New
2216	CANADIAN SOLAR INC 136635109 · Call	—	COM	$3.61M	0.00%	215,600	New
2217	STRYKER CORPORATION 863667101 · Call	—	COM	$3.61M	0.00%	10,000	New
2218	GEN DIGITAL INC GEN · 668771108	Information Technology	COM	$3.6M	0.00%	131,282	New
2219	SCOTTS MIRACLE-GRO CO 810186106 · Call	—	CL A	$3.6M	0.00%	41,500	New
2220	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$3.6M	0.00%	51,357	New
2221	TRIMAS CORP TRS · 896215209	—	COM NEW	$3.58M	0.00%	140,355	New
2222	VITAL ENERGY INC 516806205 · Call	—	COM	$3.58M	0.00%	133,100	New
2223	CORTEVA INC CTVA · 22052L104	Materials	COM	$3.57M	0.00%	60,765	New
2224	M/I HOMES INC 55305B101 · Call	—	COM	$3.56M	0.00%	20,800	New
2225	GROUP 1 AUTOMOTIVE INC 398905109 · Put	—	COM	$3.56M	0.00%	9,300	New
2226	BARRICK GOLD CORP 067901108 · Call	—	COM	$3.55M	0.00%	178,700	New
2227	TIDEWATER INC NEW 88642R109 · Put	—	COM	$3.55M	0.00%	49,500	New
2228	CNX RES CORP 12653C108 · Call	—	COM	$3.55M	0.00%	109,100	New
2229	FORWARD AIR CORP 349853101 · Put	—	COM	$3.55M	0.00%	100,300	New
2230	CANOPY GROWTH CORP 138035704 · Call	—	COM NEW	$3.55M	0.00%	736,000	New
2231	RAYONIER INC 754907103 · Put	—	COM	$3.54M	0.00%	110,000	New
2232	PRICE T ROWE GROUP INC 74144T108 · Call	—	COM	$3.53M	0.00%	32,400	New
2233	COHERUS BIOSCIENCES INC 19249HAB9	—	NOTE 1.500% 4/1	$3.53M	0.00%	4,500,000	New
2234	KENNAMETAL INC KMT · 489170100	Industrials	COM	$3.52M	0.00%	135,862	New
2235	XPO INC XPO · 983793100	Industrials	COM	$3.52M	0.00%	32,700	New
2236	LAUNCH ONE ACQUISITION CORP LPAA · G5S86M100	—	SHS CLASS A	$3.51M	0.00%	352,068	New
2237	GXO LOGISTICS INCORPORATED 36262G101 · Put	—	COMMON STOCK	$3.51M	0.00%	67,400	New
2238	DISCOVER FINL SVCS 254709108 · Put	—	COM	$3.51M	0.00%	25,000	New
2239	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$3.5M	0.00%	32,085	New
2240	CALAVO GROWERS INC CVGW · 128246105	—	COM	$3.5M	0.00%	122,693	New
2241	WESTERN UN CO WU · 959802109	Financials	COM	$3.5M	0.00%	293,174	New
2242	NOVAVAX INC 670002401 · Call	—	COM NEW	$3.49M	0.00%	276,700	New
2243	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$3.48M	0.00%	43,958	New
2244	KKR REAL ESTATE FIN TR INC KREF · 48251K100	—	COM	$3.48M	0.00%	281,754	New
2245	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$3.48M	0.00%	76,779	New
2246	CORSAIR GAMING INC CRSR · 22041X102	Information Technology	COM	$3.47M	0.00%	499,206	New
2247	NICE LTD 653656108 · Call	—	SPONSORED ADR	$3.47M	0.00%	20,000	New
2248	SURMODICS INC SU6 · 868873100	—	COM	$3.47M	0.00%	89,498	New
2249	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$3.47M	0.00%	110,601	New
2250	SOUTHERN COPPER CORP 84265V105 · Put	—	COM	$3.47M	0.00%	30,000	New
2251	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$3.47M	0.00%	24,700	New
2252	THE CIGNA GROUP 125523100 · Put	—	COM	$3.46M	0.00%	10,000	New
2253	IMAX CORP IMAX · 45245E109	—	COM	$3.46M	0.00%	168,653	New
2254	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$3.46M	0.00%	80,727	New
2255	WORLD ACCEP CORPORATION WRLD · 981419104	Financials	COM	$3.46M	0.00%	29,303	New
2256	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$3.45M	0.00%	101,091	New
2257	CROWN HLDGS INC 228368106 · Put	—	COM	$3.45M	0.00%	36,000	New
2258	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$3.44M	0.00%	194,621	New
2259	SOLVENTUM CORP 83444M101 · Put	—	COM SHS	$3.44M	0.00%	49,375	New
2260	WILLSCOT HLDGS CORP WSC · 971378104	Industrials	COM CL A	$3.43M	0.00%	91,306	New
2261	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$3.43M	0.00%	418,461	New
2262	TEREX CORP NEW TEX · 880779103	Industrials	COM	$3.43M	0.00%	64,852	New
2263	MOSAIC CO NEW 61945C103 · Call	—	COM	$3.43M	0.00%	127,900	New
2264	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$3.42M	0.00%	47,646	New
2265	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$3.42M	0.00%	55,083	New
2266	CHIMERA INVT CORP CIM · 16934Q802	—	COM SHS	$3.41M	0.00%	215,689	New
2267	LIBERTY GLOBAL LTD LBTYA · G61188101	—	COM CL A	$3.4M	0.00%	161,061	New
2268	ARCOSA INC ACA · 039653100	Industrials	COM	$3.4M	0.00%	35,837	New
2269	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$3.39M	0.00%	1,662,451	New
2270	VIKING THERAPEUTICS INC 92686J106 · Call	—	COM	$3.39M	0.00%	53,500	New
2271	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$3.39M	0.00%	106,036	New
2272	BUNGE GLOBAL SA H11356104 · Put	—	COM SHS	$3.38M	0.00%	35,000	New
2273	CEVA INC CEVA · 157210105	—	COM	$3.38M	0.00%	139,991	New
2274	ALPHA METALLURGICAL RESOUR I AMR · 020764106	Materials	COM	$3.38M	0.00%	14,297	New
2275	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$3.38M	0.00%	37,061	New
2276	NLIGHT INC LASR · 65487K100	—	COM	$3.38M	0.00%	315,781	New
2277	TIDEWATER INC NEW 88642R109 · Call	—	COM	$3.37M	0.00%	47,000	New
2278	BIOGEN INC 09062X103 · Put	—	COM	$3.37M	0.00%	17,400	New
2279	LINDSAY CORP LNN · 535555106	Materials	COM	$3.37M	0.00%	27,060	New
2280	DOMO INC DOMO · 257554105	—	COM CL B	$3.37M	0.00%	448,661	New
2281	VANGUARD INDEX FDS VUG · 922908736	—	GROWTH ETF	$3.36M	0.00%	8,753	New
2282	ONESPAN INC OSPN · 68287N100	—	COM	$3.36M	0.00%	201,546	New
2283	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$3.36M	0.00%	34,924	New
2284	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put	—	COM	$3.36M	0.00%	45,700	New
2285	CRINETICS PHARMACEUTICALS IN CRNX · 22663K107	—	COM	$3.36M	0.00%	65,689	New
2286	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$3.35M	0.00%	8,923	New
2287	ARMOUR RESIDENTIAL REIT INC 042315705 · Call	—	COM SHS	$3.35M	0.00%	164,300	New
2288	CORE & MAIN INC CNM · 21874C102	Industrials	CL A	$3.35M	0.00%	75,465	New
2289	OPTINOSE INC 68404V100	—	COM	$3.35M	0.00%	5,000,000	New
2290	RPM INTL INC RPM · 749685103	Materials	COM	$3.35M	0.00%	27,677	New
2291	CITIZENS FINL GROUP INC 174610105 · Put	—	COM	$3.35M	0.00%	81,500	New
2292	METALLUS INC MTUS · 887399103	Materials	COM	$3.34M	0.00%	225,537	New
2293	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$3.34M	0.00%	86,643	New
2294	SKEENA RES LTD NEW SKE · 83056P715	—	COM	$3.34M	0.00%	393,200	New
2295	BLOOMIN BRANDS INC 094235108 · Put	—	COM	$3.34M	0.00%	202,000	New
2296	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$3.34M	0.00%	116,382	New
2297	EQT CORP 26884L109 · Call	—	COM	$3.34M	0.00%	91,100	New
2298	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$3.33M	0.00%	31,084	New
2299	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$3.33M	0.00%	131,143	New
2300	BILL HOLDINGS INC 090043100 · Put	—	COM	$3.32M	0.00%	63,000	New
2301	COPART INC CPRT · 217204106	Industrials	COM	$3.32M	0.00%	63,348	New
2302	TANGER INC 875465106 · Put	—	COM	$3.31M	0.00%	99,900	New
2303	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$3.31M	0.00%	197,661	New
2304	SK TELECOM LTD SKM · 78440P306	—	SPONSORED ADR	$3.31M	0.00%	139,329	New
2305	GDS HLDGS LTD 36165L108 · Call	—	SPONSORED ADS	$3.31M	0.00%	162,300	New
2306	CERENCE INC CRNC · 156727109	—	COM	$3.3M	0.00%	1,048,857	New
2307	ATRICURE INC ATRC · 04963C209	—	COM	$3.29M	0.00%	117,296	New
2308	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$3.29M	0.00%	51,451	New
2309	XYLEM INC XYL · 98419M100	Industrials	COM	$3.28M	0.00%	24,291	New
2310	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$3.28M	0.00%	706,572	New
2311	COSTAR GROUP INC 22160N109 · Put	—	COM	$3.27M	0.00%	43,400	New
2312	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$3.26M	0.00%	558,747	New
2313	FIRST FNDTN INC FFWM · 32026V104	—	COM	$3.25M	0.00%	521,310	New
2314	MASIMO CORP MASI · 574795100	Health Care	COM	$3.25M	0.00%	24,358	New
2315	ROYAL BK CDA RY · 780087102	—	COM	$3.24M	0.00%	26,000	New
2316	UWM HOLDINGS CORPORATION UWMC · 91823B109	—	COM CL A	$3.24M	0.00%	380,176	New
2317	VERACYTE INC VCYT · 92337F107	Health Care	COM	$3.23M	0.00%	95,030	New
2318	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$3.23M	0.00%	139,046	New
2319	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$3.23M	0.00%	2,803	New
2320	INVESCO EXCH TRADED FD TR II SPHB · 46138E370	—	S&P 500 HB ETF	$3.23M	0.00%	36,162	New
2321	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$3.22M	0.00%	109,246	New
2322	SPDR SER TR SPMD · 78464A847	—	PORTFOLIO S&P400	$3.21M	0.00%	58,708	New
2323	ISHARES TR IWR · 464287499	—	RUS MID CAP ETF	$3.21M	0.00%	36,404	New
2324	COMPOSECURE INC CMPOW · 20459V113	—	*W EXP 12/27/202	$3.21M	0.00%	839,530	New
2325	VANGUARD WORLD FD MGK · 921910816	—	MEGA GRWTH IND	$3.21M	0.00%	9,959	New
2326	REDWOOD TRUST INC RWT · 758075AF2	Real Estate	NOTE 7.750% 6/1	$3.21M	0.00%	3,210,000	New
2327	CAMTEK LTD M20791105 · Call	—	ORD	$3.2M	0.00%	40,100	New
2328	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$3.2M	0.00%	70,800	New
2329	TYSON FOODS INC 902494103 · Call	—	CL A	$3.19M	0.00%	53,600	New
2330	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$3.19M	0.00%	52,868	New
2331	EPAM SYS INC 29414B104 · Put	—	COM	$3.18M	0.00%	16,000	New
2332	XENCOR INC XNCR · 98401F105	Health Care	COM	$3.18M	0.00%	158,314	New
2333	COMMUNITY HEALTHCARE TR INC CHCT · 20369C106	—	COM	$3.18M	0.00%	175,224	New
2334	PERION NETWORK LTD PERI · M78673114	—	SHS NEW	$3.18M	0.00%	403,128	New
2335	MONTROSE ENVIRONMENTAL GROUP ONT · 615111101	—	COM	$3.17M	0.00%	120,699	New
2336	MAPLEBEAR INC 565394103 · Call	—	COM	$3.17M	0.00%	77,900	New
2337	MURPHY USA INC 626755102 · Call	—	COM	$3.15M	0.00%	6,400	New
2338	CLOUDFLARE INC NET · 18915M107	—	CL A COM	$3.15M	0.00%	38,990	New
2339	TOPGOLF CALLAWAY BRANDS CORP 131193104 · Call	—	COM	$3.15M	0.00%	286,900	New
2340	PERIMETER SOLUTIONS SA PRM · L7579L106	—	COMMON STOCK	$3.15M	0.00%	233,923	New
2341	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$3.14M	0.00%	138,067	New
2342	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$3.14M	0.00%	99,939	New
2343	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$3.14M	0.00%	582,858	New
2344	OLYMPIC STEEL INC ZEUS · 68162K106	—	COM	$3.12M	0.00%	80,008	New
2345	THOUGHTWORKS HOLDING INC TWKSEUR · 88546E105	—	COM	$3.11M	0.00%	703,773	New
2346	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$3.11M	0.00%	59,204	New
2347	TOPGOLF CALLAWAY BRANDS CORP 131193104 · Put	—	COM	$3.11M	0.00%	282,800	New
2348	INVESCO EXCHANGE TRADED FD T RSP · 46137V357	—	S&P500 EQL WGT	$3.1M	0.00%	17,329	New
2349	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$3.1M	0.00%	35,723	New
2350	BEST BUY INC 086516101 · Call	—	COM	$3.1M	0.00%	30,000	New
2351	HARMONY GOLD MINING CO LTD 413216300 · Put	—	SPONSORED ADR	$3.09M	0.00%	304,100	New
2352	ASANA INC ASAN · 04342Y104	—	CL A	$3.09M	0.00%	266,569	New
2353	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$3.08M	0.00%	316,700	New
2354	JOINT CORP JYNT · 47973J102	—	COM	$3.08M	0.00%	269,393	New
2355	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$3.08M	0.00%	62,794	New
2356	ISHARES INC ETHB · 464286251	—	JP MRG EM CRP BD	$3.07M	0.00%	66,800	New
2357	CIRRUS LOGIC INC 172755100 · Put	—	COM	$3.07M	0.00%	24,700	New
2358	ACCURAY INC ARAY · 004397105	—	COM	$3.06M	0.00%	1,701,862	New
2359	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$3.06M	0.00%	101,576	New
2360	HAEMONETICS CORP MASS HAE · 405024AB6	Health Care	NOTE 3/0	$3.06M	0.00%	3,300,000	New
2361	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$3.06M	0.00%	16,320	New
2362	MOVADO GROUP INC MOV · 624580106	—	COM	$3.05M	0.00%	164,190	New
2363	WINNEBAGO INDS INC 974637100 · Put	—	COM	$3.04M	0.00%	52,400	New
2364	AMETEK INC AME · 031100100	Industrials	COM	$3.04M	0.00%	17,725	New
2365	VERITEX HLDGS INC VBTX · 923451108	—	COM	$3.04M	0.00%	115,543	New
2366	BAXTER INTL INC 071813109 · Put	—	COM	$3.04M	0.00%	80,000	New
2367	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$3.04M	0.00%	163,302	New
2368	NOVA LTD M7516K103 · Call	—	COM	$3.02M	0.00%	14,500	New
2369	VIKING HOLDINGS LTD VIK · G93A5A101	—	ORD SHS	$3.02M	0.00%	86,442	New
2370	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$3.02M	0.00%	1,168,711	New
2371	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$3.01M	0.00%	95,165	New
2372	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$3.01M	0.00%	5,600	New
2373	WESCO INTL INC 95082P105 · Put	—	COM	$3.01M	0.00%	17,900	New
2374	HALLIBURTON CO HAL · 406216101	Energy	COM	$3.01M	0.00%	103,478	New
2375	HESS CORP 42809H107 · Put	—	COM	$3M	0.00%	22,100	New
2376	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$3M	0.00%	15,881	New
2377	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$2.99M	0.00%	31,148	New
2378	NUCOR CORP 670346105 · Put	—	COM	$2.99M	0.00%	19,900	New
2379	PULMONX CORP LUNG · 745848101	—	COM	$2.99M	0.00%	360,787	New
2380	SOLVENTUM CORP SOLV · 83444M101	Health Care	COM SHS	$2.98M	0.00%	42,814	New
2381	HOMESTREET INC MCHB · 43785V102	—	COM	$2.98M	0.00%	189,359	New
2382	UBS GROUP AG H42097107 · Call	—	SHS	$2.98M	0.00%	96,300	New
2383	GAP INC 364760108 · Call	—	COM	$2.97M	0.00%	134,900	New
2384	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$2.97M	0.00%	110,342	New
2385	TRIP COM GROUP LTD 89677Q107 · Put	—	ADS	$2.97M	0.00%	50,000	New
2386	RADWARE LTD RDWR · M81873107	—	ORD	$2.96M	0.00%	132,667	New
2387	IROBOT CORP 462726100 · Call	—	COM	$2.95M	0.00%	339,900	New
2388	FERGUSON ENTERPRISES INC 31488V107 · Call	—	COMMON STOCK NEW	$2.95M	0.00%	15,000	New
2389	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$2.95M	0.00%	27,064	New
2390	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$2.94M	0.00%	81,776	New
2391	ALLY FINL INC 02005N100 · Call	—	COM	$2.94M	0.00%	82,700	New
2392	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call	—	COM	$2.94M	0.00%	40,000	New
2393	CAMPBELL SOUP CO 134429109 · Put	—	COM	$2.94M	0.00%	60,000	New
2394	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$2.93M	0.00%	19,440	New
2395	JOHNSON CTLS INTL PLC G51502105 · Call	—	SHS	$2.93M	0.00%	37,800	New
2396	HUDSON TECHNOLOGIES INC HDSN · 444144109	—	COM	$2.93M	0.00%	351,720	New
2397	GMS INC GMS1EUR · 36251C103	—	COM	$2.93M	0.00%	32,353	New
2398	CONSOL ENERGY INC NEW 20854L108 · Call	—	COM	$2.93M	0.00%	28,000	New
2399	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$2.93M	0.00%	382,778	New
2400	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$2.93M	0.00%	97,494	New
2401	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$2.93M	0.00%	21,667	New
2402	APOGEE THERAPEUTICS INC APGE · 03770N101	—	COM	$2.92M	0.00%	49,662	New
2403	MONDAY COM LTD M7S64H106 · Call	—	SHS	$2.92M	0.00%	10,500	New
2404	PBF ENERGY INC 69318G106 · Put	—	CL A	$2.92M	0.00%	94,200	New
2405	ALAMOS GOLD INC NEW 011532108 · Call	—	COM CL A	$2.91M	0.00%	146,100	New
2406	AXOS FINANCIAL INC 05465C100 · Call	—	COM	$2.91M	0.00%	46,300	New
2407	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$2.91M	0.00%	42,712	New
2408	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$2.9M	0.00%	1,329,031	New
2409	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$2.88M	0.00%	6,700	New
2410	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call	—	SHS	$2.88M	0.00%	31,000	New
2411	TRUECAR INC 5TC · 89785L107	—	COM	$2.88M	0.00%	835,133	New
2412	RACKSPACE TECHNOLOGY INC RXT · 750102105	—	COM	$2.88M	0.00%	1,174,759	New
2413	KOHLS CORP 500255104 · Call	—	COM	$2.88M	0.00%	136,400	New
2414	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$2.88M	0.00%	162,900	New
2415	BATH & BODY WORKS INC 070830104 · Call	—	COM	$2.87M	0.00%	90,000	New
2416	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.86M	0.00%	85,826	New
2417	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$2.86M	0.00%	136,802	New
2418	UPLAND SOFTWARE INC UPLD · 91544A109	—	COM	$2.85M	0.00%	1,146,394	New
2419	ODDITY TECH LTD ODD · M7518J104	—	SHS CL A	$2.84M	0.00%	70,220	New
2420	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$2.83M	0.00%	98,292	New
2421	AXSOME THERAPEUTICS INC 05464T104 · Put	—	COM	$2.83M	0.00%	31,500	New
2422	MAIN STR CAP CORP MAIN · 56035L104	—	COM	$2.82M	0.00%	56,342	New
2423	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$2.82M	0.00%	8,585	New
2424	INVESCO EXCH TRADED FD TR II PCY · 46138E784	—	EMRNG MKT SVRG	$2.82M	0.00%	131,200	New
2425	NORDSTROM INC 655664100 · Call	—	COM	$2.82M	0.00%	125,400	New
2426	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$2.82M	0.00%	12,617	New
2427	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$2.81M	0.00%	36,549	New
2428	DANAHER CORPORATION 235851102 · Put	—	COM	$2.81M	0.00%	10,100	New
2429	XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103	—	COM	$2.81M	0.00%	985,015	New
2430	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$2.81M	0.00%	103,691	New
2431	NORTHERN OIL & GAS INC 665531307 · Call	—	COM	$2.8M	0.00%	79,200	New
2432	PIEDMONT LITHIUM INC 72016P105 · Call	—	COM	$2.8M	0.00%	313,600	New
2433	INTUIT 461202103 · Put	—	COM	$2.79M	0.00%	4,500	New
2434	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$2.79M	0.00%	75,440	New
2435	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$2.79M	0.00%	112,583	New
2436	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$2.79M	0.00%	551,716	New
2437	AMENTUM HOLDINGS INC AMTM · 023939101	Industrials	COM	$2.79M	0.00%	86,390	New
2438	CRISPR THERAPEUTICS AG H17182108 · Call	—	NAMEN AKT	$2.79M	0.00%	59,300	New
2439	TELOS CORP MD TLS · 87969B101	—	COM	$2.78M	0.00%	774,895	New
2440	LUMENTUM HLDGS INC 55024U109 · Put	—	COM	$2.78M	0.00%	43,800	New
2441	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$2.77M	0.00%	75,000	New
2442	YPF SOCIEDAD ANONIMA 984245100 · Call	—	SPON ADR CL D	$2.76M	0.00%	130,300	New
2443	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$2.76M	0.00%	339,911	New
2444	VANGUARD INDEX FDS VB · 922908751	—	SMALL CP ETF	$2.76M	0.00%	11,621	New
2445	POWELL INDS INC POWL · 739128106	Industrials	COM	$2.75M	0.00%	12,402	New
2446	UIPATH INC 90364P105 · Put	—	CL A	$2.75M	0.00%	215,000	New
2447	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$2.75M	0.00%	886,860	New
2448	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$2.75M	0.00%	75,702	New
2449	ANGLOGOLD ASHANTI PLC G0378L100 · Put	—	COM SHS	$2.74M	0.00%	103,000	New
2450	TECK RESOURCES LTD 878742204 · Call	—	CL B	$2.74M	0.00%	52,500	New
2451	RADNET INC RDNT · 750491102	Health Care	COM	$2.74M	0.00%	39,467	New
2452	DOW INC 260557103 · Call	—	COM	$2.73M	0.00%	50,000	New
2453	TPI COMPOSITES INC TPICQ · 87266JAB0	—	NOTE 5.250% 3/1	$2.72M	0.00%	5,000,000	New
2454	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$2.72M	0.00%	495,118	New
2455	MOBILEYE GLOBAL INC 60741F104 · Put	—	COMMON CLASS A	$2.72M	0.00%	198,500	New
2456	TITAN MACHY INC 88830R101 · Put	—	COM	$2.72M	0.00%	195,000	New
2457	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$2.71M	0.00%	21,739	New
2458	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$2.71M	0.00%	757,731	New
2459	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM	$2.7M	0.00%	75,435	New
2460	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$2.7M	0.00%	179,538	New
2461	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$2.7M	0.00%	116,294	New
2462	LANDS END INC NEW LE · 51509F105	—	COM	$2.69M	0.00%	155,988	New
2463	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$2.69M	0.00%	152,956	New
2464	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$2.69M	0.00%	1,520,884	New
2465	ORGANON & CO OGN · 68622V106	Health Care	COMMON STOCK	$2.69M	0.00%	140,486	New
2466	PRAXIS PRECISION MEDICINES I PRAX · 74006W207	—	COM NEW	$2.67M	0.00%	46,364	New
2467	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$2.66M	0.00%	15,446	New
2468	ASANA INC 04342Y104 · Call	—	CL A	$2.66M	0.00%	229,200	New
2469	GUESS INC GU9 · 401617105	—	COM	$2.65M	0.00%	131,734	New
2470	BANK NOVA SCOTIA HALIFAX BNS · 064149107	—	COM	$2.65M	0.00%	48,629	New
2471	JAKKS PAC INC JAKK · 47012E403	—	COM NEW	$2.64M	0.00%	103,505	New
2472	CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100	—	COM	$2.64M	0.00%	239,000	New
2473	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$2.64M	0.00%	31,702	New
2474	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$2.64M	0.00%	29,600	New
2475	BLOCK H & R INC 093671105 · Put	—	COM	$2.64M	0.00%	41,500	New
2476	ICF INTL INC ICFI · 44925C103	—	COM	$2.64M	0.00%	15,800	New
2477	LSB INDS INC LXU · 502160104	—	COM	$2.63M	0.00%	327,658	New
2478	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$2.63M	0.00%	63,100	New
2479	NORDSTROM INC 655664100 · Put	—	COM	$2.63M	0.00%	117,100	New
2480	SAMSARA INC 79589L106 · Call	—	COM CL A	$2.63M	0.00%	54,700	New
2481	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$2.63M	0.00%	67,315	New
2482	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$2.63M	0.00%	559,798	New
2483	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$2.62M	0.00%	73,040	New
2484	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$2.62M	0.00%	10,000	New
2485	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$2.62M	0.00%	14,519	New
2486	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$2.61M	0.00%	35,575	New
2487	PUBLIC STORAGE OPER CO PSA · 74460D109	Real Estate	COM	$2.61M	0.00%	7,182	New
2488	BILIBILI INC 090040106 · Call	—	SPONS ADS REP Z	$2.61M	0.00%	111,600	New
2489	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$2.61M	0.00%	51,933	New
2490	GATX CORP GATX · 361448103	Industrials	COM	$2.61M	0.00%	19,695	New
2491	SPDR SER TR EBND · 78464A391	—	BLOOMBERG EMERGI	$2.61M	0.00%	122,600	New
2492	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$2.6M	0.00%	25,301	New
2493	PHATHOM PHARMACEUTICALS INC PHAT · 71722W107	—	COM	$2.6M	0.00%	143,707	New
2494	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$2.6M	0.00%	69,900	New
2495	PPL CAP FDG INC 69352PAS2	—	NOTE 2.875% 3/1	$2.6M	0.00%	2,450,000	New
2496	CORMEDIX INC CRMD · 21900C308	—	COM	$2.59M	0.00%	320,989	New
2497	GLOBALFOUNDRIES INC G39387108 · Call	—	ORDINARY SHARES	$2.59M	0.00%	64,400	New
2498	PELOTON INTERACTIVE INC 70614W100 · Call	—	CL A COM	$2.59M	0.00%	553,400	New
2499	TANGER INC 875465106 · Call	—	COM	$2.59M	0.00%	78,000	New
2500	FIDELITY COVINGTON TRUST FTEC · 316092808	—	MSCI INFO TECH I	$2.59M	0.00%	14,826	New
2501	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$2.58M	0.00%	100,971	New
2502	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$2.58M	0.00%	82,539	New
2503	FRESHWORKS INC FRSH · 358054104	—	CLASS A COM	$2.58M	0.00%	224,916	New
2504	CORE LABORATORIES INC CLB · 21867A105	Energy	COM	$2.58M	0.00%	139,180	New
2505	ELDORADO GOLD CORP NEW 284902509 · Put	—	COM	$2.58M	0.00%	148,300	New
2506	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$2.57M	0.00%	1,608,425	New
2507	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$2.57M	0.00%	15,784	New
2508	PENUMBRA INC 70975L107 · Call	—	COM	$2.56M	0.00%	13,200	New
2509	CINTAS CORP CTAS · 172908105	Industrials	COM	$2.56M	0.00%	12,458	New
2510	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$2.56M	0.00%	23,591	New
2511	COVENANT LOGISTICS GROUP INC CVLG · 22284P105	—	CL A	$2.56M	0.00%	48,496	New
2512	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$2.56M	0.00%	23,739	New
2513	WEIBO CORP 948596101 · Put	—	SPONSORED ADR	$2.56M	0.00%	253,900	New
2514	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$2.56M	0.00%	66,296	New
2515	UFP INDUSTRIES INC UFPI · 90278Q108	Industrials	COM	$2.55M	0.00%	19,451	New
2516	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$2.55M	0.00%	10,800	New
2517	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$2.55M	0.00%	71,018	New
2518	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$2.54M	0.00%	6,640	New
2519	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$2.54M	0.00%	92,743	New
2520	SIRIUSXM HOLDINGS INC 829933100 · Call	—	COMMON STOCK	$2.54M	0.00%	107,399	New
2521	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$2.54M	0.00%	43,686	New
2522	CLEARPOINT NEURO INC CLPT · 18507C103	—	COM	$2.53M	0.00%	225,520	New
2523	NISOURCE INC NI · 65473P105	Utilities	COM	$2.53M	0.00%	72,903	New
2524	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$2.52M	0.00%	322,310	New
2525	CHART INDS INC 16115Q407	—	6.75DP CNV PFD B	$2.52M	0.00%	50,000	New
2526	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$2.51M	0.00%	139,500	New
2527	HELMERICH & PAYNE INC 423452101 · Put	—	COM	$2.51M	0.00%	82,500	New
2528	REV GROUP INC REVG · 749527107	—	COM	$2.51M	0.00%	89,424	New
2529	COMCAST CORP NEW 20030N101 · Call	—	CL A	$2.51M	0.00%	60,000	New
2530	LIFEWAY FOODS INC LWAY · 531914109	—	COM	$2.5M	0.00%	96,442	New
2531	DT CLOUD STAR ACQUISITION CO DTSQ · G2853N106	—	SHS	$2.5M	0.00%	250,000	New
2532	POLARIS INC 731068102 · Call	—	COM	$2.5M	0.00%	30,000	New
2533	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$2.49M	0.00%	93,891	New
2534	LEXINFINTECH HLDGS LTD LX · 528877103	—	ADR	$2.49M	0.00%	914,686	New
2535	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$2.49M	0.00%	86,800	New
2536	BERKSHIRE HATHAWAY INC DEL 084670702 · Put	—	CL B NEW	$2.49M	0.00%	5,400	New
2537	THE BEAUTY HEALTH COMPANY SKIN · 88331L108	—	COM CL A	$2.49M	0.00%	1,725,841	New
2538	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$2.48M	0.00%	72,280	New
2539	BRINKER INTL INC 109641100 · Call	—	COM	$2.48M	0.00%	32,400	New
2540	JBG SMITH PPTYS JBGS · 46590V100	Real Estate	COM	$2.48M	0.00%	141,739	New
2541	ZILLOW GROUP INC 98954M101 · Put	—	CL A	$2.48M	0.00%	40,000	New
2542	ISHARES TR IWF · 464287614	—	RUS 1000 GRW ETF	$2.48M	0.00%	6,595	New
2543	WILLDAN GROUP INC WLDN · 96924N100	—	COM	$2.47M	0.00%	60,357	New
2544	DOLLAR TREE INC 256746108 · Call	—	COM	$2.47M	0.00%	35,100	New
2545	MATRIX SVC CO MTRX · 576853105	—	COM	$2.47M	0.00%	214,006	New
2546	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$2.46M	0.00%	791,565	New
2547	EMERSON ELEC CO 291011104 · Put	—	COM	$2.46M	0.00%	22,500	New
2548	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$2.46M	0.00%	30,090	New
2549	STRATEGIC ED INC STRA · 86272C103	Consumer Discretionary	COM	$2.46M	0.00%	26,587	New
2550	COUCHBASE INC BASE · 22207T101	—	COM	$2.46M	0.00%	152,562	New
2551	AMERICAN SUPERCONDUCTOR CORP 030111207 · Call	—	SHS NEW	$2.46M	0.00%	104,200	New
2552	NUSCALE PWR CORP 67079K118	—	*W EXP 05/02/202	$2.45M	0.00%	770,902	New
2553	DEFINITIVE HEALTHCARE CORP DH · 24477E103	—	CLASS A COM	$2.45M	0.00%	548,170	New
2554	NET LEASE OFFICE PROPERTIES NLOP · 64110Y108	—	COM	$2.45M	0.00%	80,022	New
2555	CALERES INC 129500104 · Call	—	COM	$2.45M	0.00%	74,100	New
2556	DELEK US HLDGS INC NEW 24665A103 · Put	—	COM	$2.45M	0.00%	130,500	New
2557	DYNATRACE INC 268150109 · Put	—	COM NEW	$2.44M	0.00%	45,700	New
2558	AXCELIS TECHNOLOGIES INC 054540208 · Put	—	COM NEW	$2.44M	0.00%	23,300	New
2559	QUANTERIX CORP QTRX · 74766Q101	—	COM	$2.44M	0.00%	188,392	New
2560	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$2.44M	0.00%	33,765	New
2561	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$2.44M	0.00%	42,990	New
2562	XPENG INC 98422D105 · Put	—	ADS	$2.44M	0.00%	200,100	New
2563	ASBURY AUTOMOTIVE GROUP INC 043436104 · Call	—	COM	$2.43M	0.00%	10,200	New
2564	AFC GAMMA INC AFCG · 00109K105	—	COM	$2.43M	0.00%	237,568	New
2565	MATERION CORP MTRN · 576690101	Materials	COM	$2.42M	0.00%	21,660	New
2566	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$2.42M	0.00%	11,631	New
2567	EOG RES INC EOG · 26875P101	Energy	COM	$2.42M	0.00%	19,703	New
2568	PRUDENTIAL FINL INC 744320102 · Put	—	COM	$2.42M	0.00%	20,000	New
2569	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$2.42M	0.00%	218,310	New
2570	CHENGHE ACQUISITION II CO G20873108	—	CL A ORD SHS	$2.42M	0.00%	241,400	New
2571	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$2.41M	0.00%	295,836	New
2572	STANTEC INC STN · 85472N109	—	COM	$2.41M	0.00%	30,000	New
2573	SENTINELONE INC 81730H109 · Put	—	CL A	$2.41M	0.00%	100,800	New
2574	LEMONADE INC 52567D107 · Call	—	COM	$2.41M	0.00%	146,100	New
2575	HEICO CORP NEW HEI · 422806109	—	COM	$2.41M	0.00%	9,204	New
2576	SUN CMNTYS INC SUI · 866674104	—	COM	$2.4M	0.00%	17,781	New
2577	TRUBRIDGE INC TBRG · 205306103	—	COM	$2.4M	0.00%	200,718	New
2578	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$2.4M	0.00%	918,760	New
2579	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$2.4M	0.00%	56,568	New
2580	QUETTA ACQUISITION CORP QETA · 74841A105	—	COM	$2.39M	0.00%	230,000	New
2581	TECHTARGET INC EFT · 87874R100	—	COM	$2.39M	0.00%	97,844	New
2582	MSCI INC 55354G100 · Put	—	COM	$2.39M	0.00%	4,100	New
2583	COLLIERS INTL GROUP INC CIGI · 194693107	—	SUB VTG SHS	$2.39M	0.00%	15,739	New
2584	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$2.38M	0.00%	361,300	New
2585	STELLANTIS N.V N82405106 · Put	—	SHS	$2.38M	0.00%	169,600	New
2586	TOYOTA MOTOR CORP TM · 892331307	—	ADS	$2.38M	0.00%	13,334	New
2587	WEYERHAEUSER CO MTN BE WY · 962166104	Real Estate	COM NEW	$2.38M	0.00%	70,234	New
2588	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$2.38M	0.00%	7,920	New
2589	BIOMARIN PHARMACEUTICAL INC 09061G101 · Put	—	COM	$2.38M	0.00%	33,800	New
2590	WEX INC WEX · 96208T104	Financials	COM	$2.37M	0.00%	11,317	New
2591	RPM INTL INC 749685103 · Put	—	COM	$2.37M	0.00%	19,600	New
2592	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$2.37M	0.00%	286,703	New
2593	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$2.36M	0.00%	40,422	New
2594	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$2.36M	0.00%	22,666	New
2595	FIRST MAJESTIC SILVER CORP 32076V103 · Call	—	COM	$2.36M	0.00%	392,600	New
2596	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$2.36M	0.00%	149,721	New
2597	ERO COPPER CORP ERO · 296006109	—	COM	$2.35M	0.00%	105,600	New
2598	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$2.35M	0.00%	51,667	New
2599	PARAMOUNT GLOBAL 0VVB · 92556H206	—	CLASS B COM	$2.35M	0.00%	221,019	New
2600	GREEN PLAINS INC 393222104 · Put	—	COM	$2.34M	0.00%	173,000	New
2601	FIDELIS INSURANCE HOLDINGS L G3398L118	—	COM	$2.34M	0.00%	129,445	New
2602	POOL CORP 73278L105 · Put	—	COM	$2.34M	0.00%	6,200	New
2603	SHARKNINJA INC G8068L108 · Put	—	COM SHS	$2.33M	0.00%	21,400	New
2604	VANECK ETF TRUST PPH · 92189F692	—	PHARMACEUTCL ETF	$2.33M	0.00%	24,468	New
2605	AVNET INC AVT · 053807103	Information Technology	COM	$2.32M	0.00%	42,787	New
2606	COINBASE GLOBAL INC COIN · 19260Q107	Financials	COM CL A	$2.32M	0.00%	13,000	New
2607	INTERACTIVE BROKERS GROUP IN 45841N107 · Call	—	COM CL A	$2.31M	0.00%	16,600	New
2608	MACERICH CO MAC · 554382101	Real Estate	COM	$2.31M	0.00%	126,828	New
2609	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$2.31M	0.00%	541,066	New
2610	ALLEGIANT TRAVEL CO 01748X102 · Call	—	COM	$2.31M	0.00%	41,900	New
2611	ZOETIS INC 98978V103 · Put	—	CL A	$2.31M	0.00%	11,800	New
2612	FOOT LOCKER INC 344849104 · Call	—	COM	$2.3M	0.00%	89,000	New
2613	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$2.3M	0.00%	116,164	New
2614	GLATFELTER CORPORATION GLT1EUR · 377320106	—	COM	$2.3M	0.00%	1,275,386	New
2615	HYSTER-YALE INC HY · 449172105	—	CL A	$2.29M	0.00%	35,961	New
2616	ISHARES TR IWP · 464287481	—	RUS MD CP GR ETF	$2.29M	0.00%	19,547	New
2617	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$2.29M	0.00%	110,159	New
2618	PLANET FITNESS INC 72703H101 · Call	—	CL A	$2.28M	0.00%	28,100	New
2619	WIX COM LTD WIX · M98068105	—	SHS	$2.28M	0.00%	13,630	New
2620	MASTEC INC 576323109 · Call	—	COM	$2.28M	0.00%	18,500	New
2621	SKYWORKS SOLUTIONS INC 83088M102 · Call	—	COM	$2.27M	0.00%	23,000	New
2622	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$2.27M	0.00%	24,682	New
2623	PERFICIENT INC 71375U101 · Put	—	COM	$2.26M	0.00%	30,000	New
2624	SLM CORP SLM · 78442P106	Financials	COM	$2.26M	0.00%	98,773	New
2625	SOHU COM LTD SOHU · 83410S108	—	SPONSORED ADS	$2.26M	0.00%	143,179	New
2626	V F CORP 918204108 · Call	—	COM	$2.25M	0.00%	112,700	New
2627	ALAMOS GOLD INC NEW AGI · 011532108	—	COM CL A	$2.25M	0.00%	112,715	New
2628	TPG RE FIN TR INC TRTX · 87266M107	—	COM	$2.25M	0.00%	263,423	New
2629	AMYLYX PHARMACEUTICALS INC AMLX · 03237H101	—	COM	$2.24M	0.00%	691,066	New
2630	LENNOX INTL INC 526107107 · Call	—	COM	$2.24M	0.00%	3,700	New
2631	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$2.23M	0.00%	25,958	New
2632	STMICROELECTRONICS N V 861012102 · Call	—	NY REGISTRY	$2.23M	0.00%	75,000	New
2633	CORTEVA INC 22052L104 · Put	—	COM	$2.23M	0.00%	37,900	New
2634	AAR CORP AIR · 000361105	Industrials	COM	$2.22M	0.00%	34,040	New
2635	CRICUT INC CRCT · 22658D100	—	COM CL A	$2.22M	0.00%	320,455	New
2636	CF ACQUISITION CORP VII 12521H107	—	CLASS A COM	$2.22M	0.00%	200,000	New
2637	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$2.22M	0.00%	12,894	New
2638	SMUCKER J M CO 832696405 · Put	—	COM NEW	$2.22M	0.00%	18,300	New
2639	ENSTAR GROUP LIMITED G3075P101	—	SHS	$2.21M	0.00%	6,875	New
2640	LINCOLN NATL CORP IND 534187109 · Call	—	COM	$2.21M	0.00%	70,000	New
2641	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$2.2M	0.00%	28,300	New
2642	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$2.2M	0.00%	16,522	New
2643	ORION OFFICE REIT INC ONL · 68629Y103	—	COM	$2.2M	0.00%	549,302	New
2644	TOLL BROTHERS INC 889478103 · Call	—	COM	$2.19M	0.00%	14,200	New
2645	AMER STATES WTR CO AWR · 029899101	Utilities	COM	$2.19M	0.00%	26,338	New
2646	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$2.19M	0.00%	23,474	New
2647	CANADIAN PACIFIC KANSAS CITY 13646K108 · Put	—	COM	$2.19M	0.00%	25,600	New
2648	SEABRIDGE GOLD INC SA · 811916105	—	COM	$2.19M	0.00%	130,348	New
2649	ALCHEMY INVTS ACQUISITN CORP G0232F109	—	SHS CL A	$2.18M	0.00%	200,000	New
2650	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$2.17M	0.00%	210,513	New
2651	NOBLE CORP PLC G65431127 · Call	—	ORD SHS A	$2.17M	0.00%	60,100	New
2652	OVINTIV INC 69047Q102 · Put	—	COM	$2.17M	0.00%	56,600	New
2653	ON SEMICONDUCTOR CORP 682189105 · Call	—	COM	$2.16M	0.00%	29,800	New
2654	ISHARES TR IJK · 464287606	—	S&P MC 400GR ETF	$2.16M	0.00%	23,537	New
2655	RANPAK HOLDINGS CORP PACK · 75321W103	—	COM CL A	$2.16M	0.00%	331,005	New
2656	PURE STORAGE INC 74624M102 · Put	—	CL A	$2.16M	0.00%	43,000	New
2657	COMERICA INC CMA · 200340107	—	COM	$2.16M	0.00%	36,052	New
2658	POWELL INDS INC 739128106 · Call	—	COM	$2.15M	0.00%	9,700	New
2659	UL SOLUTIONS INC ULS · 903731107	Industrials	CLASS A COM SHS	$2.15M	0.00%	43,569	New
2660	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$2.15M	0.00%	72,673	New
2661	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$2.15M	0.00%	96,323	New
2662	SAMSARA INC 79589L106 · Put	—	COM CL A	$2.14M	0.00%	44,500	New
2663	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$2.14M	0.00%	1,326,461	New
2664	PEABODY ENERGY CORP BTU · 704551100	Energy	COM	$2.12M	0.00%	79,961	New
2665	BILL HOLDINGS INC 090043100 · Call	—	COM	$2.12M	0.00%	40,200	New
2666	HERTZ GLOBAL HLDGS INC 42806J700 · Call	—	COM NEW	$2.12M	0.00%	642,600	New
2667	TRIPLE FLAG PRECIOUS METAL TFPM · 89679M104	—	COM	$2.12M	0.00%	130,699	New
2668	FIRST TR EXCHANGE TRADED FD SKYY · 33734X192	—	CLOUD COMPUTING	$2.11M	0.00%	20,682	New
2669	ISHARES INC EWW · 464286822	—	MSCI MEXICO ETF	$2.11M	0.00%	39,347	New
2670	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$2.11M	0.00%	738,115	New
2671	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$2.11M	0.00%	25,472	New
2672	RAPT THERAPEUTICS INC 75382E109	—	COM	$2.11M	0.00%	1,048,186	New
2673	STOKE THERAPEUTICS INC STOK · 86150R107	—	COM	$2.1M	0.00%	171,246	New
2674	VERA BRADLEY INC VRA · 92335C106	—	COM	$2.1M	0.00%	384,404	New
2675	AAR CORP 000361105 · Call	—	COM	$2.1M	0.00%	32,100	New
2676	PROLOGIS INC. 74340W103 · Call	—	COM	$2.1M	0.00%	16,600	New
2677	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$2.09M	0.00%	10,538	New
2678	BUMBLE INC 12047B105 · Put	—	COM CL A	$2.09M	0.00%	327,500	New
2679	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$2.09M	0.00%	112,345	New
2680	AMALGAMATED FINANCIAL CORP AMAL · 022671101	—	COM	$2.09M	0.00%	66,478	New
2681	WOODWARD INC WWD · 980745103	Industrials	COM	$2.08M	0.00%	12,154	New
2682	MADISON SQUARE GRDN SPRT COR 55825T103 · Call	—	CL A	$2.08M	0.00%	10,000	New
2683	MADISON SQUARE GRDN SPRT COR 55825T103 · Put	—	CL A	$2.08M	0.00%	10,000	New
2684	INNOVEX INTERNATIONAL INC INVX · 457651107	Energy	COM	$2.08M	0.00%	141,774	New
2685	SPDR SER TR SPYV · 78464A508	—	PRTFLO S&P500 VL	$2.08M	0.00%	39,325	New
2686	HONDA MOTOR LTD HMC · 438128308	—	ADR ECH CNV IN 3	$2.08M	0.00%	65,501	New
2687	AES CORP 00130H105 · Call	—	COM	$2.08M	0.00%	103,500	New
2688	MOHAWK INDS INC 608190104 · Call	—	COM	$2.07M	0.00%	12,900	New
2689	DYNEX CAP INC DYT1 · 26817Q886	—	COM	$2.07M	0.00%	162,403	New
2690	IDEXX LABS INC 45168D104 · Put	—	COM	$2.07M	0.00%	4,100	New
2691	QUANEX BLDG PRODS CORP NX · 747619104	Industrials	COM	$2.07M	0.00%	74,515	New
2692	CORNING INC 219350105 · Call	—	COM	$2.06M	0.00%	45,700	New
2693	SABRE GLBL INC 78573NAK8	—	NOTE 7.320% 8/0	$2.06M	0.00%	1,824,000	New
2694	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$2.06M	0.00%	80,746	New
2695	IMAX CORP 45245E109 · Call	—	COM	$2.06M	0.00%	100,200	New
2696	CHUBB LIMITED H1467J104	—	COM	$2.05M	0.00%	7,115	New
2697	TENCENT MUSIC ENTMT GROUP 88034P109 · Call	—	SPON ADS	$2.05M	0.00%	170,000	New
2698	ATS CORPORATION ATS · 00217Y104	—	COM	$2.05M	0.00%	70,589	New
2699	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$2.05M	0.00%	1,493,900	New
2700	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$2.05M	0.00%	142,921	New
2701	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$2.04M	0.00%	14,558	New
2702	SMITH DOUGLAS HOMES CORP SDHC · 83207R107	—	COM SHS CL A	$2.04M	0.00%	54,002	New
2703	TERNIUM SA 880890108 · Put	—	SPONSORED ADS	$2.04M	0.00%	55,200	New
2704	OPTIMIZERX CORP OPRX · 68401U204	—	COM NEW	$2.04M	0.00%	263,655	New
2705	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$2.03M	0.00%	10,000	New
2706	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$2.03M	0.00%	209,681	New
2707	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$2.03M	0.00%	7,502	New
2708	RYDER SYS INC R · 783549108	Industrials	COM	$2.03M	0.00%	13,938	New
2709	CITY OFFICE REIT INC CIO · 178587101	—	COM	$2.03M	0.00%	347,904	New
2710	ATS CORPORATION 00217Y104 · Call	—	COM	$2.03M	0.00%	70,000	New
2711	WHEATON PRECIOUS METALS CORP 962879102 · Call	—	COM	$2.03M	0.00%	33,200	New
2712	SIGHT SCIENCES INC SGHT · 82657M105	—	COM	$2.03M	0.00%	321,587	New
2713	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$2.02M	0.00%	34,794	New
2714	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$2.02M	0.00%	8,364	New
2715	BGC GROUP INC BGC · 088929104	Financials	CL A	$2.01M	0.00%	219,203	New
2716	EUREKA ACQUISITION CORP EURK · G32168109	—	SHS CL A	$2.01M	0.00%	200,000	New
2717	PATRIA INVESTMENTS LIMITED PAX · G69451105	—	COM CL A	$2.01M	0.00%	179,714	New
2718	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$2M	0.00%	13,464	New
2719	INGLES MKTS INC IMKTA · 457030104	—	CL A	$2M	0.00%	26,786	New
2720	ERIE INDTY CO 29530P102 · Put	—	CL A	$2M	0.00%	3,700	New
2721	DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109	—	COM	$1.99M	0.00%	143,135	New
2722	STITCH FIX INC SFIX · 860897107	—	COM CL A	$1.99M	0.00%	704,824	New
2723	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$1.98M	0.00%	50,551	New
2724	BLUELINX HLDGS INC BXC · 09624H208	—	COM NEW	$1.97M	0.00%	18,713	New
2725	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.97M	0.00%	66,360	New
2726	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put	—	NY REGISTRY SH	$1.97M	0.00%	75,000	New
2727	NOBLE CORP PLC G65431127 · Put	—	ORD SHS A	$1.97M	0.00%	54,400	New
2728	LUMENTUM HLDGS INC 55024U109 · Call	—	COM	$1.96M	0.00%	31,000	New
2729	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$1.96M	0.00%	25,261	New
2730	B & G FOODS INC NEW BGS · 05508R106	—	COM	$1.96M	0.00%	220,719	New
2731	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$1.96M	0.00%	105,859	New
2732	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$1.96M	0.00%	88,600	New
2733	SEMPRA SRE · 816851109	Utilities	COM	$1.95M	0.00%	23,367	New
2734	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$1.95M	0.00%	18,623	New
2735	INVESCO LTD IVZ · G491BT108	Financials	SHS	$1.95M	0.00%	111,187	New
2736	PAR TECHNOLOGY CORP PAR · 698884103	—	COM	$1.94M	0.00%	37,197	New
2737	APOLLO GLOBAL MGMT INC 03769M106 · Put	—	COM	$1.94M	0.00%	15,500	New
2738	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$1.93M	0.00%	520,053	New
2739	ODDITY TECH LTD M7518J104 · Call	—	SHS CL A	$1.93M	0.00%	47,900	New
2740	MERSANA THERAPEUTICS INC 59045L106	—	COM	$1.93M	0.00%	1,022,455	New
2741	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$1.93M	0.00%	27,100	New
2742	ESTABLISHMENT LABS HLDGS INC ESTA · G31249108	—	COM	$1.93M	0.00%	44,648	New
2743	CTS CORP CTS · 126501105	Information Technology	COM	$1.93M	0.00%	39,915	New
2744	SILVERCORP METALS INC SVM · 82835P103	—	COM	$1.92M	0.00%	440,400	New
2745	HERC HLDGS INC HRI · 42704L104	—	COM	$1.92M	0.00%	12,022	New
2746	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$1.92M	0.00%	150,000	New
2747	HCI GROUP INC HCI · 40416E103	Financials	COM	$1.91M	0.00%	17,881	New
2748	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$1.91M	0.00%	45,773	New
2749	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$1.91M	0.00%	91,157	New
2750	SHERWIN WILLIAMS CO 824348106 · Call	—	COM	$1.91M	0.00%	5,000	New
2751	WHEATON PRECIOUS METALS CORP 962879102 · Put	—	COM	$1.91M	0.00%	31,200	New
2752	INSTRUCTURE HLDGS INC 457790103	—	COM	$1.9M	0.00%	80,725	New
2753	GREIF INC GEF · 397624107	Materials	CL A	$1.9M	0.00%	30,263	New
2754	MARQETA INC MQ · 57142B104	—	CLASS A COM	$1.89M	0.00%	384,451	New
2755	EUROSEAS LTD ESEA · Y23592135	—	SHS	$1.88M	0.00%	38,458	New
2756	WARNER BROS DISCOVERY INC 934423104 · Call	—	COM SER A	$1.87M	0.00%	227,100	New
2757	NV5 GLOBAL INC NVEEUSD · 62945V109	—	COM	$1.87M	0.00%	20,031	New
2758	HELLO GROUP INC MOMO · 423403104	—	ADS	$1.86M	0.00%	244,797	New
2759	DOCEBO INC DCBO · 25609L105	—	COM	$1.86M	0.00%	42,183	New
2760	EL POLLO LOCO HLDGS INC LOCO · 268603107	—	COM	$1.86M	0.00%	135,750	New
2761	RXO INC RXO · 74982T103	Industrials	COMMON STOCK	$1.85M	0.00%	66,125	New
2762	PURECYCLE TECHNOLOGIES INC PCT · 74623V103	—	COM	$1.85M	0.00%	194,874	New
2763	LOMA NEGRA C I A S A MTN 14 LOMA · 54150E104	—	SPONSORED ADS	$1.85M	0.00%	229,308	New
2764	WISDOMTREE TR WCLD · 97717Y691	—	CLOUD COMPUTNG	$1.85M	0.00%	57,755	New
2765	FERROGLOBE PLC GSM · G33856108	—	SHS	$1.84M	0.00%	396,739	New
2766	CARTER BANKSHARES INC CARE · 146103106	—	COM NEW	$1.84M	0.00%	105,811	New
2767	PEBBLEBROOK HOTEL TR PEB · 70509VAA8	Real Estate	NOTE 1.750%12/1	$1.84M	0.00%	2,000,000	New
2768	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$1.84M	0.00%	33,778	New
2769	VICTORY PORTFOLIOS II VFLO · 92647X830	—	SHARES FREE CASH	$1.84M	0.00%	55,179	New
2770	CARDLYTICS INC CDLX · 14161W105	—	COM	$1.83M	0.00%	573,270	New
2771	CLEARFIELD INC CLFD · 18482P103	—	COM	$1.83M	0.00%	47,084	New
2772	SLEEP NUMBER CORP 83125X103 · Put	—	COM	$1.83M	0.00%	100,000	New
2773	HUTCHMED CHINA LTD HCM · 44842L103	—	SPONSORED ADS	$1.82M	0.00%	93,277	New
2774	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$1.81M	0.00%	40,009	New
2775	FIVERR INTL LTD M4R82T106 · Call	—	ORD SHS	$1.81M	0.00%	70,000	New
2776	BOOT BARN HLDGS INC 099406100 · Call	—	COM	$1.81M	0.00%	10,800	New
2777	ALDEYRA THERAPEUTICS INC ALDX · 01438T106	—	COM	$1.8M	0.00%	334,781	New
2778	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$1.8M	0.00%	24,941	New
2779	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$1.8M	0.00%	568,931	New
2780	GODADDY INC 380237107 · Call	—	CL A	$1.8M	0.00%	11,500	New
2781	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$1.8M	0.00%	41,900	New
2782	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$1.8M	0.00%	146,332	New
2783	NANO X IMAGING LTD M70700105 · Call	—	ORD SHS	$1.79M	0.00%	295,000	New
2784	PHREESIA INC 71944F106 · Put	—	COM	$1.79M	0.00%	78,500	New
2785	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$1.78M	0.00%	15,013	New
2786	CORVEL CORP CRVL · 221006109	Health Care	COM	$1.78M	0.00%	5,449	New
2787	IMMUNOVANT INC IMVT · 45258J102	—	COM	$1.78M	0.00%	62,435	New
2788	CENTERRA GOLD INC CGAU · 152006102	—	COM	$1.78M	0.00%	247,279	New
2789	DINE BRANDS GLOBAL INC 254423106 · Put	—	COM	$1.77M	0.00%	56,700	New
2790	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$1.77M	0.00%	121,016	New
2791	RENASANT CORP RNST · 75970E107	Financials	COM	$1.76M	0.00%	54,295	New
2792	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$1.76M	0.00%	117,231	New
2793	MARINEMAX INC 567908108 · Put	—	COM	$1.76M	0.00%	50,000	New
2794	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$1.76M	0.00%	36,755	New
2795	WATERS CORP WAT · 941848103	Health Care	COM	$1.76M	0.00%	4,899	New
2796	NEXTDOOR HOLDINGS INC NXDR · 65345M108	—	COM CL A	$1.76M	0.00%	710,777	New
2797	BALCHEM CORP 057665200 · Call	—	COM	$1.76M	0.00%	10,000	New
2798	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$1.76M	0.00%	122,000	New
2799	RYERSON HLDG CORP RYZ · 783754104	—	COM	$1.76M	0.00%	88,223	New
2800	LADDER CAP CORP LADR · 505743104	—	CL A	$1.76M	0.00%	151,311	New
2801	TERADYNE INC 880770102 · Call	—	COM	$1.75M	0.00%	13,100	New
2802	TRANE TECHNOLOGIES PLC G8994E103 · Call	—	SHS	$1.75M	0.00%	4,500	New
2803	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$1.75M	0.00%	66,580	New
2804	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$1.75M	0.00%	47,376	New
2805	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$1.75M	0.00%	51,300	New
2806	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$1.74M	0.00%	29,038	New
2807	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$1.74M	0.00%	229,090	New
2808	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$1.74M	0.00%	122,354	New
2809	VIPSHOP HLDGS LTD 92763W103 · Put	—	SPONSORED ADS A	$1.74M	0.00%	110,600	New
2810	EVOLENT HEALTH INC 30050B101 · Call	—	CL A	$1.74M	0.00%	61,500	New
2811	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$1.74M	0.00%	47,849	New
2812	NOKIA CORP 654902204 · Call	—	SPONSORED ADR	$1.74M	0.00%	397,700	New
2813	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$1.74M	0.00%	67,754	New
2814	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$1.73M	0.00%	76,898	New
2815	PROSHARES TR II 74347Y755	—	ULTRA VIX SHORT	$1.73M	0.00%	69,468	New
2816	SIGMA LITHIUM CORPORATION 826599102 · Call	—	COM	$1.73M	0.00%	139,800	New
2817	CONCENTRIX CORP 20602D101 · Put	—	COM	$1.73M	0.00%	33,700	New
2818	ELASTIC N V N14506104 · Put	—	ORD SHS	$1.73M	0.00%	22,500	New
2819	CAMTEK LTD CAMT · M20791105	—	ORD	$1.73M	0.00%	21,610	New
2820	POLARIS INC 731068102 · Put	—	COM	$1.72M	0.00%	20,700	New
2821	MEDIFAST INC 58470H101 · Put	—	COM	$1.72M	0.00%	90,000	New
2822	FRANKLIN COVEY CO FC · 353469109	—	COM	$1.72M	0.00%	41,863	New
2823	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$1.72M	0.00%	23,707	New
2824	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$1.72M	0.00%	180,701	New
2825	BLINK CHARGING CO BLNK · 09354A100	—	COM	$1.72M	0.00%	997,188	New
2826	NAVIGATOR HLDGS LTD NVGS · Y62132108	—	SHS	$1.71M	0.00%	106,703	New
2827	BEYOND INC BBBY · 690370101	—	COM	$1.71M	0.00%	169,739	New
2828	ENVESTNET INC ENVUSD · 29404K106	—	COM	$1.71M	0.00%	27,304	New
2829	BLACKROCK ESG CAP ALLC TERM BLK · 09262F100	Financials	SHS BEN INT	$1.71M	0.00%	96,371	New
2830	MOODYS CORP 615369105 · Call	—	COM	$1.71M	0.00%	3,600	New
2831	CONOCOPHILLIPS 20825C104 · Call	—	COM	$1.71M	0.00%	16,200	New
2832	DMC GLOBAL INC BOOM · 23291C103	—	COM	$1.7M	0.00%	131,313	New
2833	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$1.7M	0.00%	9,346	New
2834	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$1.7M	0.00%	218,581	New
2835	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$1.7M	0.00%	15,400	New
2836	SIRIUSXM HOLDINGS INC 829933100 · Put	—	COMMON STOCK	$1.7M	0.00%	71,800	New
2837	MR COOPER GROUP INC 62482R107 · Put	—	COM	$1.7M	0.00%	18,400	New
2838	HP INC HPQ · 40434L105	Information Technology	COM	$1.7M	0.00%	47,275	New
2839	EQUINOR ASA EQNR · 29446M102	—	SPONSORED ADR	$1.69M	0.00%	66,900	New
2840	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$1.69M	0.00%	936,037	New
2841	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$1.69M	0.00%	16,400	New
2842	NEXTRACKER INC 65290E101 · Put	—	CLASS A COM	$1.69M	0.00%	45,000	New
2843	BLACKSTONE MTG TR INC 09257W100 · Call	—	COM CL A	$1.68M	0.00%	88,300	New
2844	UNIFI INC UFI · 904677200	—	COM NEW	$1.68M	0.00%	228,542	New
2845	CARPARTS COM INC PRTS · 14427M107	—	COM	$1.68M	0.00%	1,850,319	New
2846	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$1.68M	0.00%	77,790	New
2847	ISRAEL ACQUISITIONS CORP ISRLF · G49667101	—	CLASS A ORD	$1.68M	0.00%	150,000	New
2848	PENUMBRA INC PEN · 70975L107	Health Care	COM	$1.67M	0.00%	8,620	New
2849	GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107	Health Care	COMMON STOCK	$1.67M	0.00%	17,830	New
2850	WIX COM LTD M98068105 · Put	—	SHS	$1.67M	0.00%	10,000	New
2851	SIMILARWEB LTD SMWB · M84137104	—	SHS	$1.67M	0.00%	189,040	New
2852	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$1.67M	0.00%	53,489	New
2853	ATKORE INC 047649108 · Put	—	COM	$1.67M	0.00%	19,700	New
2854	CRISPR THERAPEUTICS AG H17182108 · Put	—	NAMEN AKT	$1.67M	0.00%	35,500	New
2855	TREDEGAR CORP TG · 894650100	—	COM	$1.67M	0.00%	228,599	New
2856	ZAI LAB LTD 98887Q104 · Put	—	ADR	$1.67M	0.00%	69,000	New
2857	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$1.66M	0.00%	72,167	New
2858	SERITAGE GROWTH PPTYS SRG · 81752R100	—	CL A	$1.66M	0.00%	358,006	New
2859	MERCHANTS BANCORP IND MBIN · 58844R108	Financials	COM	$1.66M	0.00%	36,957	New
2860	AGCO CORP AGCO · 001084102	Industrials	COM	$1.66M	0.00%	16,978	New
2861	FABRINET FN · G3323L100	Information Technology	SHS	$1.66M	0.00%	7,020	New
2862	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$1.66M	0.00%	25,741	New
2863	ISHARES INC EWG · 464286806	—	MSCI GERMANY ETF	$1.66M	0.00%	48,929	New
2864	AVADEL PHARMACEUTICALS PLC G29687103	—	COM SHS	$1.65M	0.00%	126,162	New
2865	UNDER ARMOUR INC 904311107 · Put	—	CL A	$1.65M	0.00%	185,000	New
2866	ISHARES TR IWY · 464289438	—	RUS TP200 GR ETF	$1.65M	0.00%	7,481	New
2867	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$1.64M	0.00%	26,492	New
2868	BJS WHSL CLUB HLDGS INC 05550J101 · Put	—	COM	$1.64M	0.00%	19,900	New
2869	BANNER CORP BANR · 06652V208	Financials	COM NEW	$1.64M	0.00%	27,545	New
2870	SPARK I ACQUISITION CORP SPKL · G8316B100	—	ORD SHS	$1.64M	0.00%	156,193	New
2871	DAVITA INC 23918K108 · Put	—	COM	$1.64M	0.00%	10,000	New
2872	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$1.64M	0.00%	78,925	New
2873	NURIX THERAPEUTICS INC NRIX · 67080M103	—	COM	$1.64M	0.00%	72,840	New
2874	AKAMAI TECHNOLOGIES INC 00971T101 · Put	—	COM	$1.64M	0.00%	16,200	New
2875	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$1.63M	0.00%	46,861	New
2876	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$1.63M	0.00%	51,325	New
2877	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$1.63M	0.00%	5,523	New
2878	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$1.63M	0.00%	92,894	New
2879	AIMEI HEALTH TECHNOLOGY CO L AFJK · G01341109	—	SHS	$1.63M	0.00%	155,000	New
2880	VERTEX INC VERX · 92538J106	—	CL A	$1.62M	0.00%	42,149	New
2881	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$1.62M	0.00%	98,270	New
2882	IGM BIOSCIENCES INC 1K0 · 449585108	—	COM	$1.62M	0.00%	97,716	New
2883	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$1.62M	0.00%	1,795,421	New
2884	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$1.61M	0.00%	110,374	New
2885	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$1.6M	0.00%	46,540	New
2886	GIGACLOUD TECHNOLOGY INC G38644103 · Call	—	CLASS A ORD	$1.6M	0.00%	69,700	New
2887	SENECA FOODS CORP NEW SENEA · 817070501	—	CL A	$1.6M	0.00%	25,673	New
2888	SPX TECHNOLOGIES INC 78473E103 · Call	—	COM	$1.59M	0.00%	10,000	New
2889	ALLIENT INC ALNT · 019330109	—	COM	$1.59M	0.00%	83,953	New
2890	FLUOR CORP NEW 343412102 · Put	—	COM	$1.59M	0.00%	33,400	New
2891	CROSSFIRST BANKSHARES INC 22766M109	—	COM	$1.59M	0.00%	95,081	New
2892	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$1.58M	0.00%	27,404	New
2893	COHERENT CORP 19247G107 · Call	—	COM	$1.58M	0.00%	17,800	New
2894	DOLE PLC DOLE · G27907107	—	ORD SHS	$1.58M	0.00%	97,036	New
2895	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$1.58M	0.00%	82,546	New
2896	CVB FINL CORP CVBF · 126600105	Financials	COM	$1.58M	0.00%	88,579	New
2897	AGNC INVT CORP AGNC · 00123Q104	—	COM	$1.57M	0.00%	150,555	New
2898	STURM RUGER & CO INC RGR · 864159108	—	COM	$1.57M	0.00%	37,662	New
2899	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$1.57M	0.00%	32,752	New
2900	SIMPLIFY EXCHANGE TRADED FUN PINK · 82889N772	—	HEALTH CARE ETF	$1.57M	0.00%	47,784	New
2901	SCHOLAR ROCK HLDG CORP SRRK · 80706P103	—	COM	$1.57M	0.00%	195,774	New
2902	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$1.57M	0.00%	13,994	New
2903	JACKSON FINANCIAL INC JXN · 46817M107	Financials	COM CL A	$1.56M	0.00%	17,133	New
2904	GXO LOGISTICS INCORPORATED 36262G101 · Call	—	COMMON STOCK	$1.56M	0.00%	30,000	New
2905	GE VERNOVA INC 36828A101 · Put	—	COM	$1.56M	0.00%	6,125	New
2906	DINE BRANDS GLOBAL INC 254423106 · Call	—	COM	$1.56M	0.00%	50,000	New
2907	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$1.56M	0.00%	14,860	New
2908	INVESCO EXCHANGE TRADED FD T PBW · 46137V134	—	WILDERHIL CLAN	$1.55M	0.00%	77,617	New
2909	AUDIOCODES LTD AUDC · M15342104	—	ORD	$1.55M	0.00%	159,727	New
2910	NEWELL BRANDS INC 651229106 · Put	—	COM	$1.55M	0.00%	202,300	New
2911	ENOVIX CORPORATION 293594107 · Put	—	COM	$1.55M	0.00%	166,000	New
2912	PMV PHARMACEUTICALS INC PMVP · 69353Y103	—	COM	$1.55M	0.00%	1,040,477	New
2913	LIBERTY ENERGY INC LBRT · 53115L104	Energy	COM CL A	$1.55M	0.00%	81,193	New
2914	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$1.55M	0.00%	19,300	New
2915	STONERIDGE INC SRI · 86183P102	—	COM	$1.55M	0.00%	138,350	New
2916	HIMS & HERS HEALTH INC 433000106 · Put	—	COM CL A	$1.54M	0.00%	83,700	New
2917	HERITAGE INSURANCE HLDGS INC HRTG · 42727J102	—	COM	$1.53M	0.00%	125,317	New
2918	GCM GROSVENOR INC GCMG · 36831E116	—	*W EXP 11/17/202	$1.53M	0.00%	1,562,787	New
2919	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$1.53M	0.00%	165,828	New
2920	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$1.53M	0.00%	863,148	New
2921	COPA HOLDINGS SA P31076105	—	CL A	$1.53M	0.00%	16,280	New
2922	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$1.53M	0.00%	6,000	New
2923	VIASAT INC 92552V100 · Put	—	COM	$1.52M	0.00%	127,700	New
2924	SEABRIDGE GOLD INC 811916105 · Call	—	COM	$1.52M	0.00%	90,800	New
2925	FORRESTER RESH INC FORR · 346563109	—	COM	$1.52M	0.00%	84,603	New
2926	STATE STR CORP 857477103 · Put	—	COM	$1.52M	0.00%	17,200	New
2927	PACER FDS TR CALF · 69374H857	—	PACER US SMALL	$1.52M	0.00%	32,657	New
2928	DT CLOUD STAR ACQUISITION CO DTSQ · G2853N122	—	UNIT 99/99/9999	$1.52M	0.00%	150,000	New
2929	INTREPID POTASH INC IPI · 46121Y201	—	COM	$1.52M	0.00%	63,144	New
2930	INTERDIGITAL INC 45867G101 · Call	—	COM	$1.52M	0.00%	10,700	New
2931	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$1.52M	0.00%	38,992	New
2932	PVH CORPORATION 693656100 · Call	—	COM	$1.51M	0.00%	15,000	New
2933	DOMO INC 257554105 · Put	—	COM CL B	$1.51M	0.00%	201,200	New
2934	PHINIA INC PHIN · 71880K101	Consumer Discretionary	COMMON STOCK	$1.51M	0.00%	32,782	New
2935	TRANSMEDICS GROUP INC 89377M109 · Call	—	COM	$1.51M	0.00%	9,600	New
2936	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$1.51M	0.00%	149,264	New
2937	IB ACQUISITION CORP IBAC · 44934N108	—	COM SHS	$1.5M	0.00%	150,000	New
2938	ALBERTSONS COS INC 013091103 · Call	—	COMMON STOCK	$1.5M	0.00%	81,200	New
2939	STEELCASE INC GJB · 858155203	—	CL A	$1.5M	0.00%	111,214	New
2940	PPG INDS INC 693506107 · Put	—	COM	$1.5M	0.00%	11,300	New
2941	INNOSPEC INC IOSP · 45768S105	Materials	COM	$1.49M	0.00%	13,169	New
2942	ALPS ETF TR AMLP · 00162Q452	—	ALERIAN MLP	$1.49M	0.00%	31,584	New
2943	SQUARESPACE INC 8DT · 85225A107	—	CLASS A	$1.48M	0.00%	31,879	New
2944	APA CORPORATION APA · 03743Q108	Energy	COM	$1.48M	0.00%	60,500	New
2945	ASGN INC EFOR · 00191U102	—	COM	$1.48M	0.00%	15,859	New
2946	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$1.48M	0.00%	70,623	New
2947	KOHLS CORP 500255104 · Put	—	COM	$1.48M	0.00%	70,000	New
2948	BALL CORP BALL · 058498106	Materials	COM	$1.48M	0.00%	21,734	New
2949	VISHAY PRECISION GROUP INC VPG · 92835K103	—	COM	$1.47M	0.00%	56,864	New
2950	MISSION PRODUCE INC AVO · 60510V108	—	COM	$1.47M	0.00%	114,827	New
2951	OLD DOMINION FREIGHT LINE IN 679580100 · Call	—	COM	$1.47M	0.00%	7,400	New
2952	GREEN PLAINS INC 393222104 · Call	—	COM	$1.47M	0.00%	108,500	New
2953	AGCO CORP 001084102 · Put	—	COM	$1.47M	0.00%	15,000	New
2954	DORMAN PRODS INC DORM · 258278100	Consumer Discretionary	COM	$1.46M	0.00%	12,946	New
2955	INOGEN INC INGN · 45780L104	—	COM	$1.46M	0.00%	150,771	New
2956	8X8 INC NEW EGHT · 282914100	—	COM	$1.46M	0.00%	716,522	New
2957	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$1.46M	0.00%	54,338	New
2958	CLARUS CORP NEW CLAR · 18270P109	—	COM	$1.46M	0.00%	324,386	New
2959	THRYV HLDGS INC THRY · 886029206	—	COM NEW	$1.46M	0.00%	84,684	New
2960	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$1.46M	0.00%	24,978	New
2961	HALLIBURTON CO 406216101 · Call	—	COM	$1.45M	0.00%	50,000	New
2962	FIRST TR EXCHANGE-TRADED FD QCLN · 33733E500	—	NAS CLNEDG GREEN	$1.45M	0.00%	40,422	New
2963	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$1.45M	0.00%	278,446	New
2964	SKYWEST INC SKYW · 830879102	Industrials	COM	$1.45M	0.00%	17,063	New
2965	WILLIAMS COS INC WMB · 969457100	Energy	COM	$1.45M	0.00%	31,733	New
2966	WYNN RESORTS LTD 983134107 · Call	—	COM	$1.45M	0.00%	15,100	New
2967	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$1.45M	0.00%	55,188	New
2968	FLEX LTD Y2573F102	—	ORD	$1.45M	0.00%	43,237	New
2969	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$1.44M	0.00%	11,920	New
2970	AGILON HEALTH INC AGL · 00857U107	—	COM	$1.44M	0.00%	367,270	New
2971	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$1.44M	0.00%	20,000	New
2972	IRIDIUM COMMUNICATIONS INC 46269C102 · Put	—	COM	$1.44M	0.00%	47,300	New
2973	ARK ETF TR ARKF · 00214Q708	—	FINTECH INNOVA	$1.44M	0.00%	48,262	New
2974	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$1.44M	0.00%	27,088	New
2975	IES HLDGS INC 44951W106 · Call	—	COM	$1.44M	0.00%	7,200	New
2976	CADENCE DESIGN SYSTEM INC 127387108 · Call	—	COM	$1.44M	0.00%	5,300	New
2977	KINROSS GOLD CORP 496902404 · Put	—	COM	$1.44M	0.00%	153,400	New
2978	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$1.43M	0.00%	94,886	New
2979	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$1.43M	0.00%	6,250	New
2980	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$1.43M	0.00%	5,148	New
2981	COASTAL FINL CORP WA CCB · 19046P209	—	COM NEW	$1.43M	0.00%	26,430	New
2982	SMARTSHEET INC 83200N103 · Call	—	COM CL A	$1.42M	0.00%	25,700	New
2983	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$1.42M	0.00%	325,500	New
2984	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call	—	SPON ADR SER B	$1.42M	0.00%	34,100	New
2985	HOULIHAN LOKEY INC HLI · 441593100	Financials	CL A	$1.42M	0.00%	8,994	New
2986	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$1.42M	0.00%	49,500	New
2987	GLOBAL STAR ACQUISITION INC GTLL · 37962G102	—	CLASS A COM	$1.42M	0.00%	125,000	New
2988	ZIONS BANCORPORATION N A 989701107 · Put	—	COM	$1.42M	0.00%	30,000	New
2989	ESAB CORPORATION ESAB · 29605J106	Industrials	COM	$1.42M	0.00%	13,322	New
2990	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$1.42M	0.00%	22,692	New
2991	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J619	Financials	RUSL 1000 DYNM	$1.41M	0.00%	26,729	New
2992	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$1.41M	0.00%	38,459	New
2993	JOHN HANCOCK EXCHANGE TRADED JHMM · 47804J206	—	MULTIFACTOR MI	$1.41M	0.00%	23,435	New
2994	CTO RLTY GROWTH INC NEW CTO · 22948Q101	—	COM	$1.41M	0.00%	74,144	New
2995	SPDR SER TR KOMP · 78468R648	—	S&P KENSHO NEW	$1.41M	0.00%	28,583	New
2996	KEARNY FINL CORP MD KRNY · 48716P108	—	COM	$1.41M	0.00%	205,203	New
2997	FUTU HLDGS LTD FUTU · 36118L106	—	SPON ADS CL A	$1.41M	0.00%	14,734	New
2998	SKECHERS U S A INC 830566105 · Put	—	CL A	$1.41M	0.00%	21,000	New
2999	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$1.4M	0.00%	143	New
3000	ALIGNMENT HEALTHCARE INC ALHC · 01625V104	Health Care	COM	$1.4M	0.00%	118,699	New
3001	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$1.4M	0.00%	14,477	New
3002	LEAR CORP 521865204 · Put	—	COM NEW	$1.4M	0.00%	12,800	New
3003	ZYNEX INC ZYXIQ · 98986M103	—	COM	$1.4M	0.00%	171,159	New
3004	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$1.4M	0.00%	213,813	New
3005	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$1.39M	0.00%	34,972	New
3006	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$1.39M	0.00%	17,849	New
3007	PHILLIPS EDISON & CO INC PECO · 71844V201	Real Estate	COMMON STOCK	$1.39M	0.00%	36,948	New
3008	SL GREEN RLTY CORP 78440X887 · Put	—	COM	$1.39M	0.00%	20,000	New
3009	SOUTHERN CO SO · 842587DP9	Utilities	NOTE 3.875%12/1	$1.39M	0.00%	1,250,000	New
3010	CELESTICA INC 15101Q207 · Put	—	COM	$1.39M	0.00%	27,200	New
3011	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$1.39M	0.00%	5,841	New
3012	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$1.38M	0.00%	43,769	New
3013	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$1.38M	0.00%	28,309	New
3014	CRISPR THERAPEUTICS AG CRSP · H17182108	—	NAMEN AKT	$1.38M	0.00%	29,365	New
3015	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$1.38M	0.00%	16,849	New
3016	TELADOC HEALTH INC 87918A105 · Call	—	COM	$1.38M	0.00%	150,200	New
3017	CAMPING WORLD HLDGS INC 13462K109 · Call	—	CL A	$1.38M	0.00%	56,900	New
3018	AXSOME THERAPEUTICS INC 05464T104 · Call	—	COM	$1.38M	0.00%	15,300	New
3019	VANGUARD MUN BD FDS VTEB · 922907746	—	TAX EXEMPT BD	$1.37M	0.00%	26,840	New
3020	JFROG LTD FROG · M6191J100	—	ORD SHS	$1.37M	0.00%	47,224	New
3021	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$1.37M	0.00%	36,899	New
3022	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put	—	CL A	$1.37M	0.00%	25,400	New
3023	TFI INTL INC 87241L109 · Call	—	COM	$1.37M	0.00%	10,000	New
3024	CITI TRENDS INC CTRN · 17306X102	—	COM	$1.37M	0.00%	74,488	New
3025	KFORCE INC KFRC · 493732101	—	COM	$1.37M	0.00%	22,247	New
3026	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$1.36M	0.00%	26,407	New
3027	INVESCO EXCHANGE TRADED FD T IVZ · 46137V431	Financials	S&P 500 GARP ETF	$1.36M	0.00%	13,034	New
3028	INVESCO EXCHANGE TRADED FD T RPV · 46137V258	—	S&P500 PUR VAL	$1.36M	0.00%	15,309	New
3029	PLUG POWER INC 72919P202 · Put	—	COM NEW	$1.36M	0.00%	600,000	New
3030	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$1.36M	0.00%	72,308	New
3031	BANCO BBVA ARGENTINA S A BBAR · 058934100	—	SPONSORED ADS	$1.35M	0.00%	130,591	New
3032	TOMPKINS FINL CORP TMP · 890110109	Financials	COM	$1.35M	0.00%	23,432	New
3033	VIASAT INC 92552V100 · Call	—	COM	$1.35M	0.00%	113,400	New
3034	CRANE NXT CO CXT · 224441105	Information Technology	COM	$1.35M	0.00%	24,114	New
3035	PREMIER INC 2655957D · 74051N102	—	CL A	$1.35M	0.00%	67,618	New
3036	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$1.35M	0.00%	116,325	New
3037	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$1.35M	0.00%	42,820	New
3038	KANDI TECHNOLOGIES GROUP INC KNDI · G5214E103	—	USD ORD SHS	$1.35M	0.00%	654,482	New
3039	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$1.35M	0.00%	30,442	New
3040	PAYONEER GLOBAL INC PAYO · 70451X104	Financials	COM	$1.35M	0.00%	178,664	New
3041	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$1.34M	0.00%	15,690	New
3042	TIM S A TIMB · 88706T108	—	SPONSORED ADR	$1.34M	0.00%	78,022	New
3043	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$1.34M	0.00%	42,046	New
3044	DEXCOM INC 252131107 · Call	—	COM	$1.34M	0.00%	20,000	New
3045	ISHARES INC EWQ · 464286707	—	MSCI FRANCE ETF	$1.34M	0.00%	33,187	New
3046	US BANCORP DEL 902973304 · Call	—	COM NEW	$1.34M	0.00%	29,300	New
3047	THE AARONS COMPANY INC 00258W108	—	COM	$1.34M	0.00%	134,426	New
3048	TMT ACQUISITION CORP G89229119	—	SHS	$1.33M	0.00%	118,750	New
3049	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	—	COM	$1.33M	0.00%	8,300	New
3050	MASIMO CORP 574795100 · Put	—	COM	$1.33M	0.00%	10,000	New
3051	GENEDX HOLDINGS CORP WGS · 81663L200	—	COM CL A	$1.33M	0.00%	31,391	New
3052	ALPS ETF TR ACES · 00162Q460	—	CLEAN ENERGY	$1.33M	0.00%	45,278	New
3053	ROOT INC 77664L207 · Call	—	CL A NEW	$1.33M	0.00%	35,200	New
3054	VITAL ENERGY INC 8LP1 · 516806205	—	COM	$1.33M	0.00%	49,361	New
3055	DUPONT DE NEMOURS INC 26614N102 · Call	—	COM	$1.33M	0.00%	14,900	New
3056	COHERENT CORP COHR · 19247G107	Information Technology	COM	$1.33M	0.00%	14,930	New
3057	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$1.33M	0.00%	38,960	New
3058	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$1.33M	0.00%	18,100	New
3059	TEREX CORP NEW 880779103 · Put	—	COM	$1.32M	0.00%	25,000	New
3060	SJW GROUP HTO · 784305104	Utilities	COM	$1.32M	0.00%	22,753	New
3061	ERASCA INC ERAS · 29479A108	—	COM	$1.32M	0.00%	483,826	New
3062	ADICET BIO INC ACET · 007002108	—	COM	$1.32M	0.00%	917,070	New
3063	ORLA MNG LTD NEW ORLA · 68634K106	—	COM	$1.32M	0.00%	328,200	New
3064	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$1.32M	0.00%	241,157	New
3065	KADANT INC 48282T104 · Call	—	COM	$1.32M	0.00%	3,900	New
3066	HELEN OF TROY LTD G4388N106 · Call	—	COM	$1.32M	0.00%	21,300	New
3067	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$1.31M	0.00%	24,551	New
3068	PAR PAC HOLDINGS INC 69888T207 · Call	—	COM NEW	$1.31M	0.00%	74,400	New
3069	PLANET LABS PBC PL · 72703X106	—	COM CL A	$1.31M	0.00%	586,710	New
3070	EQT CORP EQT · 26884L109	Energy	COM	$1.31M	0.00%	35,689	New
3071	DOCGO INC DCGO · 256086109	—	COM	$1.3M	0.00%	392,927	New
3072	ISHARES TR IYF · 464287788	—	U.S. FINLS ETF	$1.3M	0.00%	12,534	New
3073	QORVO INC 74736K101 · Put	—	COM	$1.3M	0.00%	12,600	New
3074	GROWGENERATION CORP GRWG · 39986L109	—	COM	$1.3M	0.00%	608,944	New
3075	ISHARES TR SMMD · 46435G268	—	RUSEL 2500 ETF	$1.3M	0.00%	19,139	New
3076	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$1.29M	0.00%	7,345	New
3077	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$1.29M	0.00%	12,589	New
3078	BURFORD CAP LTD G17977110	—	ORD SHS	$1.29M	0.00%	97,141	New
3079	GLOBAL X FDS CLOU · 37954Y442	—	CLOUD COMPUTNG	$1.29M	0.00%	62,674	New
3080	ALLISON TRANSMISSION HLDGS I 01973R101 · Call	—	COM	$1.29M	0.00%	13,400	New
3081	BLUEPRINT MEDICINES CORP 09627Y109 · Put	—	COM	$1.29M	0.00%	13,900	New
3082	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$1.28M	0.00%	125,761	New
3083	ISHARES INC EWI · 46434G830	—	MSCI ITALY ETF	$1.28M	0.00%	32,909	New
3084	QORVO INC 74736K101 · Call	—	COM	$1.28M	0.00%	12,400	New
3085	WELLTOWER INC 95040Q104 · Call	—	COM	$1.28M	0.00%	10,000	New
3086	HAVERTY FURNITURE COS INC HVT · 419596101	—	COM	$1.28M	0.00%	46,569	New
3087	LAZARD INC LAZ · 52110M109	—	COM	$1.28M	0.00%	25,380	New
3088	VANGUARD WORLD FD VHT · 92204A504	—	HEALTH CAR ETF	$1.27M	0.00%	4,515	New
3089	COVENANT LOGISTICS GROUP INC 22284P105 · Put	—	CL A	$1.27M	0.00%	24,100	New
3090	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$1.27M	0.00%	17,634	New
3091	GRIFFON CORP GFF · 398433102	Industrials	COM	$1.27M	0.00%	18,169	New
3092	ONEOK INC NEW 682680103 · Call	—	COM	$1.27M	0.00%	13,900	New
3093	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put	—	COM	$1.27M	0.00%	4,600	New
3094	LENNOX INTL INC LII · 526107107	Industrials	COM	$1.26M	0.00%	2,093	New
3095	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$1.26M	0.00%	15,715	New
3096	VALARIS LTD G9460G101 · Put	—	CL A	$1.26M	0.00%	22,600	New
3097	TIGO ENERGY INC TYGO · 88675P103	—	COM	$1.26M	0.00%	741,094	New
3098	EQUINOR ASA 29446M102 · Call	—	SPONSORED ADR	$1.26M	0.00%	49,600	New
3099	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$1.26M	0.00%	20,680	New
3100	CHART INDS INC 16115Q308 · Put	—	COM	$1.25M	0.00%	10,100	New
3101	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$1.25M	0.00%	27,751	New
3102	J JILL INC JILL · 46620W201	—	COM	$1.25M	0.00%	50,765	New
3103	RIBBON COMMUNICATIONS INC RBBN · 762544104	—	COM	$1.25M	0.00%	384,500	New
3104	PULTE GROUP INC 745867101 · Call	—	COM	$1.25M	0.00%	8,700	New
3105	HEICO CORP NEW HEI/A · 422806208	—	CL A	$1.24M	0.00%	6,105	New
3106	HONEST CO INC HNST · 438333106	—	COM	$1.24M	0.00%	347,655	New
3107	GLOBANT S A GLOB · L44385109	—	COM	$1.24M	0.00%	6,262	New
3108	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$1.24M	0.00%	35,011	New
3109	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$1.24M	0.00%	242,961	New
3110	COHERENT CORP 19247G107 · Put	—	COM	$1.24M	0.00%	13,900	New
3111	FULGENT GENETICS INC FLGT · 359664109	—	COM	$1.24M	0.00%	56,841	New
3112	NETAPP INC 64110D104 · Call	—	COM	$1.24M	0.00%	10,000	New
3113	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$1.23M	0.00%	22,426	New
3114	AXT INC AXTI · 00246W103	—	COM	$1.23M	0.00%	510,170	New
3115	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$1.23M	0.00%	36,753	New
3116	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$1.23M	0.00%	8,300	New
3117	IBEX LTD IBEX · G4690M101	—	SHS NEW	$1.22M	0.00%	61,290	New
3118	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$1.22M	0.00%	1,487	New
3119	ISHARES INC EWD · 464286756	—	MSCI SWEDEN ETF	$1.22M	0.00%	28,127	New
3120	SEER INC SEER · 81578P106	—	COM CL A	$1.21M	0.00%	616,271	New
3121	SCHWAB STRATEGIC TR SCHA · 808524607	—	US SML CAP ETF	$1.21M	0.00%	23,563	New
3122	IRON HORSE ACQUISITIONS CORP UCFI · 462837105	—	COM	$1.21M	0.00%	119,035	New
3123	DIGI INTL INC DGII · 253798102	Information Technology	COM	$1.21M	0.00%	44,011	New
3124	PRUDENTIAL FINL INC 744320102 · Call	—	COM	$1.21M	0.00%	10,000	New
3125	AGNC INVT CORP 00123Q104 · Put	—	COM	$1.21M	0.00%	115,600	New
3126	FRANKLIN RESOURCES INC 354613101 · Call	—	COM	$1.21M	0.00%	60,000	New
3127	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$1.21M	0.00%	26,825	New
3128	SHARKNINJA INC G8068L108 · Call	—	COM SHS	$1.21M	0.00%	11,100	New
3129	GENERATION BIO CO GBIOGBX · 37148K100	—	COM	$1.21M	0.00%	488,149	New
3130	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$1.21M	0.00%	57,138	New
3131	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$1.2M	0.00%	38,404	New
3132	BLACKSTONE SECD LENDING FD BX · 09261X102	Financials	COMMON STOCK	$1.2M	0.00%	41,049	New
3133	UPSTART HLDGS INC 91680M107 · Put	—	COM	$1.2M	0.00%	30,000	New
3134	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$1.2M	0.00%	23,456	New
3135	SPIRIT AIRLS INC 848577102 · Call	—	COM	$1.2M	0.00%	500,000	New
3136	TRANSOCEAN LTD RIG · H8817H100	—	REGISTERED SHS	$1.2M	0.00%	281,887	New
3137	ROLLINS INC ROL · 775711104	Industrials	COM	$1.2M	0.00%	23,685	New
3138	INVESCO EXCH TRADED FD TR II IVZ · 46138G698	Financials	S&P 500 REVENUE	$1.2M	0.00%	12,214	New
3139	PERMIAN RESOURCES CORP 71424F105 · Call	—	CLASS A COM	$1.19M	0.00%	87,700	New
3140	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$1.19M	0.00%	56,513	New
3141	BEYOND INC 690370101 · Put	—	COM	$1.19M	0.00%	118,200	New
3142	QUIDELORTHO CORP 219798105 · Put	—	COM	$1.19M	0.00%	26,100	New
3143	OFG BANCORP OFG · 67103X102	Financials	COM	$1.19M	0.00%	26,479	New
3144	FORESTAR GROUP INC FOR · 346232101	—	COM	$1.19M	0.00%	36,734	New
3145	OCCIDENTAL PETE CORP OXY/WS · 674599162	—	*W EXP 08/03/202	$1.19M	0.00%	39,904	New
3146	LGI HOMES INC 50187T106 · Call	—	COM	$1.19M	0.00%	10,000	New
3147	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.18M	0.00%	321,482	New
3148	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$1.18M	0.00%	30,000	New
3149	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$1.18M	0.00%	67,180	New
3150	ISHARES INC ETHB · 464286608	—	MSCI EURZONE ETF	$1.18M	0.00%	22,561	New
3151	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$1.18M	0.00%	27,500	New
3152	IES HLDGS INC 44951W106 · Put	—	COM	$1.18M	0.00%	5,900	New
3153	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$1.18M	0.00%	37,807	New
3154	FIRST TR EXCHANGE TRADED FD FXD · 33734X101	—	CONSUMR DISCRE	$1.17M	0.00%	18,562	New
3155	SKYWEST INC 830879102 · Call	—	COM	$1.17M	0.00%	13,800	New
3156	MEDIFAST INC 58470H101 · Call	—	COM	$1.17M	0.00%	61,200	New
3157	GLAUKOS CORP GKOS · 377322AB8	Health Care	NOTE 2.750% 6/1	$1.17M	0.00%	497,000	New
3158	GAP INC 364760108 · Put	—	COM	$1.17M	0.00%	53,100	New
3159	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$1.17M	0.00%	70,000	New
3160	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$1.17M	0.00%	70,000	New
3161	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$1.17M	0.00%	20,266	New
3162	ARS PHARMACEUTICALS INC SPRY · 82835W108	—	COM	$1.17M	0.00%	80,548	New
3163	FRANKLIN TEMPLETON ETF TR FGDL · 35473P884	—	US MID CP MLTFCT	$1.16M	0.00%	20,882	New
3164	CIA ENERGETICA DE MINAS GERA CIG · 204409601	—	SP ADR N-V PFD	$1.16M	0.00%	564,541	New
3165	ABACUS LIFE INC ABLLW · 00258Y112	—	*W EXP 06/30/202	$1.16M	0.00%	700,330	New
3166	CLEAN HARBORS INC 184496107 · Call	—	COM	$1.16M	0.00%	4,800	New
3167	HELIOS TECHNOLOGIES INC HLIO · 42328H109	—	COM	$1.16M	0.00%	24,286	New
3168	CIRRUS LOGIC INC 172755100 · Call	—	COM	$1.16M	0.00%	9,300	New
3169	TRUPANION INC 898202106 · Call	—	COM	$1.15M	0.00%	27,500	New
3170	CRA INTL INC CRAI · 12618T105	—	COM	$1.15M	0.00%	6,584	New
3171	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$1.15M	0.00%	42,605	New
3172	SOLID POWER INC SLDP · 83422N105	—	CLASS A COM	$1.15M	0.00%	854,786	New
3173	ON HLDG AG H5919C104 · Put	—	NAMEN AKT A	$1.15M	0.00%	23,000	New
3174	PRECIGEN INC PGEN · 74017N105	—	COM	$1.15M	0.00%	1,217,631	New
3175	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$1.15M	0.00%	4,800	New
3176	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$1.15M	0.00%	52,965	New
3177	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$1.15M	0.00%	23,659	New
3178	FIRST ADVANTAGE CORP NEW FA · 31846B108	—	COM	$1.15M	0.00%	57,734	New
3179	ISHARES INC ETHB · 464286285	—	JP MRGN EM HI BD	$1.15M	0.00%	29,375	New
3180	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$1.15M	0.00%	173,605	New
3181	DENNYS CORP DENN · 24869P104	—	COM	$1.15M	0.00%	177,612	New
3182	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$1.14M	0.00%	5,445	New
3183	ETF SER SOLUTIONS JETS · 26922A842	—	US GLB JETS	$1.14M	0.00%	55,025	New
3184	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$1.14M	0.00%	15,164	New
3185	SPDR SER TR SPSM · 78468R853	—	PORTFOLIO S&P600	$1.14M	0.00%	24,987	New
3186	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$1.14M	0.00%	8,099	New
3187	CENTURY ALUM CO 156431108 · Call	—	COM	$1.14M	0.00%	70,000	New
3188	TRIPADVISOR INC 896945201 · Call	—	COM	$1.14M	0.00%	78,400	New
3189	SSR MINING IN 784730103 · Put	—	COM	$1.14M	0.00%	200,000	New
3190	COEUR MNG INC 192108504 · Call	—	COM NEW	$1.13M	0.00%	164,900	New
3191	SYMBOTIC INC 87151X101 · Call	—	CLASS A COM	$1.13M	0.00%	46,300	New
3192	NEWELL BRANDS INC 651229106 · Call	—	COM	$1.13M	0.00%	147,000	New
3193	KELLY SVCS INC KELYA · 488152208	—	CL A	$1.12M	0.00%	52,539	New
3194	COLUMBIA FINL INC CLBK · 197641103	—	COM	$1.12M	0.00%	65,636	New
3195	ALLSTATE CORP ALL · 020002101	Financials	COM	$1.12M	0.00%	5,894	New
3196	INVESCO EXCH TRADED FD TR II KBWB · 46138E628	—	KBW BK ETF	$1.12M	0.00%	19,054	New
3197	GRAF GLOBAL CORP GRAF · G4036C106	—	ORD SHS CL A	$1.12M	0.00%	111,541	New
3198	ADTRAN HOLDINGS INC ADTN · 00486H105	—	COM	$1.12M	0.00%	188,143	New
3199	CANADA GOOSE HLDGS INC 135086106 · Call	—	SHS SUB VTG	$1.12M	0.00%	89,000	New
3200	DOUBLEVERIFY HLDGS INC 25862V105 · Call	—	COM	$1.11M	0.00%	66,200	New
3201	ERO COPPER CORP 296006109 · Call	—	COM	$1.11M	0.00%	50,000	New
3202	LUXFER HLDGS PLC LXFR · G5698W116	—	SHS	$1.11M	0.00%	85,899	New
3203	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$1.11M	0.00%	13,922	New
3204	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$1.11M	0.00%	10,000	New
3205	ISHARES TR ESML · 46435U663	—	ESG AWARE MSCI	$1.11M	0.00%	26,417	New
3206	HARBORONE BANCORP INC NEW 1S4 · 41165Y100	—	COM NEW	$1.1M	0.00%	85,091	New
3207	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$1.1M	0.00%	8,883	New
3208	JACK IN THE BOX INC 466367109 · Call	—	COM	$1.1M	0.00%	23,700	New
3209	DUOLINGO INC 26603R106 · Put	—	CL A COM	$1.1M	0.00%	3,900	New
3210	VALARIS LTD G9460G101 · Call	—	CL A	$1.1M	0.00%	19,700	New
3211	RINGCENTRAL INC 76680R206 · Call	—	CL A	$1.1M	0.00%	34,700	New
3212	DIGITALOCEAN HLDGS INC 25402D102 · Put	—	COM	$1.09M	0.00%	27,100	New
3213	SIRIUSXM HOLDINGS INC SIRI · 829933100	—	COMMON STOCK	$1.09M	0.00%	46,224	New
3214	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$1.09M	0.00%	420,240	New
3215	XPENG INC 98422D105 · Call	—	ADS	$1.09M	0.00%	89,700	New
3216	UNITED STS LIME & MINERALS I USLM · 911922102	—	COM	$1.09M	0.00%	11,169	New
3217	AMERISAFE INC AMSF · 03071H100	Financials	COM	$1.09M	0.00%	22,556	New
3218	HUNTSMAN CORP 447011107 · Put	—	COM	$1.09M	0.00%	45,000	New
3219	RADIUS RECYCLING INC 806882106 · Put	—	CL A	$1.09M	0.00%	58,700	New
3220	OWENS CORNING NEW OC · 690742101	Industrials	COM	$1.09M	0.00%	6,148	New
3221	COMMERCIAL VEH GROUP INC CVGI · 202608105	—	COM	$1.08M	0.00%	333,658	New
3222	HASHICORP INC 418100103 · Put	—	COM CL A	$1.08M	0.00%	32,000	New
3223	ISHARES TR IXN · 464287291	—	GLOBAL TECH ETF	$1.08M	0.00%	13,126	New
3224	BKV CORP BKV · 05603J108	—	COM	$1.08M	0.00%	59,111	New
3225	GLOBAL X FDS GTLL · 37954Y673	—	US INFR DEV ETF	$1.08M	0.00%	26,248	New
3226	HERBALIFE LTD G4412G101 · Put	—	COM SHS	$1.08M	0.00%	150,000	New
3227	TENNANT CO TNC · 880345103	Industrials	COM	$1.08M	0.00%	11,210	New
3228	ASBURY AUTOMOTIVE GROUP INC 043436104 · Put	—	COM	$1.07M	0.00%	4,500	New
3229	MERCER INTL INC MERC · 588056101	—	COM	$1.07M	0.00%	158,115	New
3230	MOLINA HEALTHCARE INC 60855R100 · Put	—	COM	$1.07M	0.00%	3,100	New
3231	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$1.07M	0.00%	27,300	New
3232	EQUINIX INC 29444U700 · Call	—	COM	$1.07M	0.00%	1,200	New
3233	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$1.06M	0.00%	6,699	New
3234	AFYA LTD AFYA · G01125106	—	CL A COM	$1.06M	0.00%	62,319	New
3235	FLUSHING FINL CORP FFIC · 343873105	—	COM	$1.06M	0.00%	72,920	New
3236	RAPID7 INC 753422104 · Put	—	COM	$1.06M	0.00%	26,600	New
3237	V2X INC VVX · 92242T101	—	COM	$1.06M	0.00%	18,942	New
3238	MASIMO CORP 574795100 · Call	—	COM	$1.05M	0.00%	7,900	New
3239	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$1.05M	0.00%	14,600	New
3240	CHEFS WHSE INC 163086101 · Call	—	COM	$1.05M	0.00%	25,000	New
3241	CALIFORNIA RES CORP 13057Q305 · Put	—	COM STOCK	$1.05M	0.00%	20,000	New
3242	GLOBAL LIGHTS ACQUISITION CO GTLL · G3937F101	—	ORD SHS	$1.05M	0.00%	100,000	New
3243	EPLUS INC PLUS · 294268107	Information Technology	COM	$1.04M	0.00%	10,619	New
3244	KEEN VISION ACQUISITION CORP KVAC · G52443119	—	SHS	$1.04M	0.00%	97,000	New
3245	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$1.04M	0.00%	66,700	New
3246	KALVISTA PHARMACEUTICALS INC KALV · 483497103	—	COM	$1.04M	0.00%	89,929	New
3247	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$1.04M	0.00%	70,480	New
3248	TUTOR PERINI CORP TPC · 901109108	—	COM	$1.04M	0.00%	38,257	New
3249	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM	$1.04M	0.00%	33,827	New
3250	DIME CMNTY BANCSHARES INC DCOM · 25432X102	Financials	COM	$1.04M	0.00%	36,015	New
3251	WK KELLOGG CO 92942W107 · Call	—	COM SHS	$1.04M	0.00%	60,600	New
3252	A-MARK PRECIOUS METALS INC GOLD · 00181T107	—	COM	$1.04M	0.00%	23,446	New
3253	REDFIN CORP 75737F108 · Call	—	COM	$1.03M	0.00%	82,600	New
3254	S&P GLOBAL INC 78409V104 · Call	—	COM	$1.03M	0.00%	2,000	New
3255	RADIAN GROUP INC RDN · 750236101	Financials	COM	$1.03M	0.00%	29,673	New
3256	VANGUARD ADMIRAL FDS INC VOOG · 921932505	—	500 GRTH IDX F	$1.03M	0.00%	2,973	New
3257	HF SINCLAIR CORP 403949100 · Put	—	COM	$1.03M	0.00%	23,000	New
3258	MOBILEYE GLOBAL INC 60741F104 · Call	—	COMMON CLASS A	$1.02M	0.00%	74,700	New
3259	NORDSON CORP NDSN · 655663102	Industrials	COM	$1.02M	0.00%	3,890	New
3260	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$1.02M	0.00%	6,300	New
3261	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$1.01M	0.00%	29,735	New
3262	NORTHERN OIL & GAS INC 665531307 · Put	—	COM	$1.01M	0.00%	28,600	New
3263	VANGUARD WORLD FD VOX · 92204A884	—	COMM SRVC ETF	$1.01M	0.00%	6,957	New
3264	DTE ENERGY CO DTE · 233331107	Utilities	COM	$1.01M	0.00%	7,872	New
3265	INVESCO EXCH TRADED FD TR II IVZ · 46138E339	Financials	S&P 500 MOMNTM	$1.01M	0.00%	11,128	New
3266	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$1.01M	0.00%	244,681	New
3267	TOAST INC 888787108 · Put	—	CL A	$1.01M	0.00%	35,600	New
3268	MULTIPLAN CORPORATION CTEV · 62548M209	—	CL A NEW	$1M	0.00%	131,504	New
3269	MEDICAL PPTYS TRUST INC 58463J304 · Put	—	COM	$1M	0.00%	171,500	New
3270	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$1M	0.00%	5,230	New
3271	CAYSON ACQUISITION CORP CAPN · G1993W125	—	UNIT 99/99/9999	$1M	0.00%	100,000	New
3272	FUTURE VISION II ACQUISITION FVN · G37068122	—	UNIT 06/20/2029	$1M	0.00%	100,000	New
3273	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$1M	0.00%	500,866	New
3274	ARIS MNG CORP ARIS · 04040Y109	—	COM	$999.29K	0.00%	215,900	New
3275	U HAUL HOLDING COMPANY UHAL · 023586100	—	COM	$999.26K	0.00%	12,897	New
3276	INSTEEL INDS INC IIIN · 45774W108	Industrials	COM	$999.05K	0.00%	32,134	New
3277	CULLINAN THERAPEUTICS INC CGEM · 230031106	—	COM	$991.68K	0.00%	59,240	New
3278	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$989.91K	0.00%	119,123	New
3279	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$989.74K	0.00%	50,756	New
3280	LIGHTSPEED COMMERCE INC 53229C107 · Put	—	SUB VTG SHS	$989.28K	0.00%	60,000	New
3281	LIGHTSPEED COMMERCE INC 53229C107 · Call	—	SUB VTG SHS	$989.28K	0.00%	60,000	New
3282	TILRAY BRANDS INC TLRY · 88688T100	—	COM	$989.02K	0.00%	561,947	New
3283	REGIONAL MGMT CORP RM · 75902K106	—	COM	$988.82K	0.00%	30,230	New
3284	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$981.66K	0.00%	180,452	New
3285	NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206	—	SPON ADR	$979.93K	0.00%	12,921	New
3286	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$978.63K	0.00%	127,759	New
3287	SCHWAB STRATEGIC TR SCHM · 808524508	—	US MID-CAP ETF	$977.55K	0.00%	11,765	New
3288	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$975.05K	0.00%	13,582	New
3289	FIRST TR EXCHANGE TRADED FD GRID · 33737A108	—	NASDQ CLN EDGE	$974.99K	0.00%	7,662	New
3290	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$974.49K	0.00%	8,897	New
3291	CORNING INC GLW · 219350105	Information Technology	COM	$974.29K	0.00%	21,579	New
3292	GITLAB INC 37637K108 · Call	—	CLASS A COM	$974.11K	0.00%	18,900	New
3293	VERICEL CORP VCEL · 92346J108	Health Care	COM	$972.47K	0.00%	23,017	New
3294	GENEDX HOLDINGS CORP 81663L200 · Put	—	COM CL A	$971.88K	0.00%	22,900	New
3295	MCEWEN MNG INC 58039P305 · Call	—	COM NEW	$970.92K	0.00%	104,400	New
3296	OLAPLEX HLDGS INC OLPX · 679369108	—	COM	$968.83K	0.00%	412,266	New
3297	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$968.6K	0.00%	81,807	New
3298	JEFFERIES FINL GROUP INC 47233W109 · Put	—	COM	$966.34K	0.00%	15,700	New
3299	PORCH GROUP INC PRCH · 733245104	—	COM	$965.65K	0.00%	629,087	New
3300	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$965.11K	0.00%	3,577	New
3301	ASTRONICS CORP ATRO · 046433108	—	COM	$964.3K	0.00%	49,502	New
3302	INTELLIA THERAPEUTICS INC 45826J105 · Put	—	COM	$963.8K	0.00%	46,900	New
3303	SEMTECH CORP 816850101 · Call	—	COM	$963.43K	0.00%	21,100	New
3304	GLOBAL X FDS GTLL · 37954Y830	—	GLOBAL X COPPER	$959.91K	0.00%	20,307	New
3305	NEW YORK CMNTY BANCORP INC 649445400 · Call	—	COM NEW	$956.86K	0.00%	85,206	New
3306	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$956.5K	0.00%	10,000	New
3307	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$956.16K	0.00%	12,776	New
3308	OPEN TEXT CORP 683715106 · Put	—	COM	$955.14K	0.00%	28,700	New
3309	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$954.21K	0.00%	12,853	New
3310	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$953.28K	0.00%	22,195	New
3311	ALLY FINL INC ALLY · 02005N100	Financials	COM	$952.99K	0.00%	26,777	New
3312	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$952.22K	0.00%	128,853	New
3313	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$950.98K	0.00%	440,270	New
3314	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$948.36K	0.00%	10,965	New
3315	CVR ENERGY INC CVI · 12662P108	Energy	COM	$946.92K	0.00%	41,117	New
3316	PACER FDS TR GCOW · 69374H709	—	GLOBL CASH ETF	$946.18K	0.00%	25,912	New
3317	GLOBALFOUNDRIES INC GFS · G39387108	—	ORDINARY SHARES	$945.03K	0.00%	23,479	New
3318	SCHRODINGER INC 80810D103 · Put	—	COM	$944.2K	0.00%	50,900	New
3319	FASTENAL CO 311900104 · Call	—	COM	$942.74K	0.00%	13,200	New
3320	MASTEC INC MTZ · 576323109	Industrials	COM	$941.59K	0.00%	7,649	New
3321	ABSCI CORPORATION ABSI · 00091E109	—	COM	$938.84K	0.00%	245,770	New
3322	NEBIUS GROUP N.V. NBIS · N97284108	—	SHS CLASS A	$935.01K	0.00%	170,002	New
3323	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$934.55K	0.00%	23,558	New
3324	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$934.32K	0.00%	9,997	New
3325	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$933.15K	0.00%	450,796	New
3326	ARTIVION INC AORT · 228903100	Health Care	COM	$932.55K	0.00%	35,032	New
3327	POWELL INDS INC 739128106 · Put	—	COM	$932.36K	0.00%	4,200	New
3328	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADS	$932.1K	0.00%	91,562	New
3329	NCR ATLEOS CORPORATION NATL · 63001N106	Financials	COM SHS	$931.16K	0.00%	32,638	New
3330	WISDOMTREE TR WT · 97717Y543	Financials	ARTIFICIAL INTEL	$929.7K	0.00%	46,648	New
3331	VISTA OUTDOOR INC 928377100 · Call	—	COM	$928.57K	0.00%	23,700	New
3332	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$927.16K	0.00%	7,132	New
3333	RINGCENTRAL INC 76680R206 · Put	—	CL A	$926.76K	0.00%	29,300	New
3334	SILVERCREST METALS INC 828363101 · Put	—	COM	$925K	0.00%	100,000	New
3335	BANCFIRST CORP BANF · 05945F103	Financials	COM	$921.15K	0.00%	8,752	New
3336	NORTHWESTERN ENERGY GROUP IN NWE · 668074305	Utilities	COM NEW	$917.47K	0.00%	16,034	New
3337	FORWARD AIR CORP 349853101 · Call	—	COM	$916.86K	0.00%	25,900	New
3338	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$915.38K	0.00%	17,546	New
3339	AMERICAN CENTY ETF TR AIG · 025072349	Financials	US LARGE CAP VLU	$915.37K	0.00%	13,905	New
3340	INMODE LTD INMD · M5425M103	—	SHS	$915.08K	0.00%	53,987	New
3341	ARVINAS INC ARVN · 04335A105	—	COM	$914.36K	0.00%	37,124	New
3342	APELLIS PHARMACEUTICALS INC 03753U106 · Call	—	COM	$914.23K	0.00%	31,700	New
3343	ISHARES TR MUB · 464288414	—	NATIONAL MUN ETF	$912.49K	0.00%	8,400	New
3344	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$911.41K	0.00%	28,553	New
3345	EQUIFAX INC EFX · 294429105	Industrials	COM	$911.26K	0.00%	3,101	New
3346	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$910.92K	0.00%	95,085	New
3347	FIVE BELOW INC 33829M101 · Call	—	COM	$910.01K	0.00%	10,300	New
3348	BLEND LABS INC BLND · 09352U108	—	CL A	$909.69K	0.00%	242,583	New
3349	UDR INC UDR · 902653104	Real Estate	COM	$907.89K	0.00%	20,024	New
3350	ASANA INC 04342Y104 · Put	—	CL A	$902.86K	0.00%	77,900	New
3351	NORTHEAST BK LEWISTON ME NBN · 66405S100	—	COM	$902.19K	0.00%	11,697	New
3352	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$901.85K	0.00%	49,525	New
3353	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$901.83K	0.00%	4,540	New
3354	MIDLAND STATES BANCORP INC MSBI · 597742105	—	COM	$900.75K	0.00%	40,248	New
3355	TIPTREE INC TIPT · 88822Q103	—	COM	$896.85K	0.00%	45,828	New
3356	FIVE9 INC 338307101 · Call	—	COM	$896.38K	0.00%	31,200	New
3357	ADC THERAPEUTICS SA ADCT · H0036K147	—	SHS	$895.37K	0.00%	284,243	New
3358	INGREDION INC INGR · 457187102	Consumer Staples	COM	$895.22K	0.00%	6,514	New
3359	DIGITALBRIDGE GROUP INC 25401T603 · Call	—	CL A NEW	$893.02K	0.00%	63,200	New
3360	ISHARES TR IGM · 464287549	—	EXPND TEC SC ETF	$892.24K	0.00%	9,300	New
3361	PENN ENTERTAINMENT INC 707569109 · Call	—	COM	$892.08K	0.00%	47,300	New
3362	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$890.59K	0.00%	88,352	New
3363	ALECTOR INC ALEC · 014442107	—	COM	$890.02K	0.00%	190,992	New
3364	ISHARES TR IAT · 464288778	—	US REGNL BKS ETF	$888.81K	0.00%	18,696	New
3365	OAK WOODS ACQUISITION CORP OAKU · 67190B104	—	CL A	$888K	0.00%	80,000	New
3366	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$887.34K	0.00%	8,146	New
3367	PAGERDUTY INC PD · 69553P100	—	COM	$885.93K	0.00%	47,759	New
3368	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$880.99K	0.00%	59,728	New
3369	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$880.22K	0.00%	34,985	New
3370	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$879.55K	0.00%	4,289	New
3371	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$877.47K	0.00%	61,534	New
3372	FIRST TR EXCHANGE-TRADED FD ROBT · 33738R720	—	NASDQ ARTFCIAL	$876.81K	0.00%	20,023	New
3373	ALGOMA STL GROUP INC ASTLW · 015658115	—	*W EXP 10/19/202	$874.26K	0.00%	506,816	New
3374	MIZUHO FINANCIAL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$873.99K	0.00%	209,089	New
3375	ESQUIRE FINL HLDGS INC ESQ · 29667J101	—	COM	$872.12K	0.00%	13,374	New
3376	INNODATA INC INOD · 457642205	—	COM NEW	$871.17K	0.00%	51,948	New
3377	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$869.97K	0.00%	191,623	New
3378	LAUREATE EDUCATION INC LAUR · 518613203	Consumer Discretionary	COMMON STOCK	$869.9K	0.00%	52,372	New
3379	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$869.34K	0.00%	1,047,396	New
3380	TRINITY INDS INC TRN · 896522109	Industrials	COM	$868.94K	0.00%	24,941	New
3381	PDD HOLDINGS INC PDD · 722304AC6	—	NOTE 12/0	$868.64K	0.00%	860,000	New
3382	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$866.27K	0.00%	15,977	New
3383	HUMACYTE INC HUMA · 44486Q103	—	COM	$862.7K	0.00%	158,584	New
3384	ISHARES TR ARTY · 46435U556	—	FUTURE AI & TECH	$859.97K	0.00%	25,116	New
3385	IQIYI INC 46267X108 · Put	—	SPONSORED ADS	$858K	0.00%	300,000	New
3386	INTERFACE INC TILE · 458665304	Industrials	COM	$857.1K	0.00%	45,182	New
3387	ALCOA CORP AA · 013872106	Materials	COM	$855.82K	0.00%	22,183	New
3388	CHILDRENS PL INC NEW 168905107 · Call	—	COM	$854.5K	0.00%	55,200	New
3389	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$854.01K	0.00%	26,671	New
3390	VISA INC 92826C839 · Put	—	COM CL A	$852.35K	0.00%	3,100	New
3391	CIVITAS RESOURCES INC 17888H103 · Put	—	COM NEW	$851.26K	0.00%	16,800	New
3392	NICE LTD 653656108 · Put	—	SPONSORED ADR	$850.98K	0.00%	4,900	New
3393	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$849.42K	0.00%	3,771	New
3394	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$849.17K	0.00%	22,441	New
3395	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$848.76K	0.00%	30,367	New
3396	BAKER HUGHES COMPANY 05722G100 · Call	—	CL A	$845.91K	0.00%	23,400	New
3397	YETI HLDGS INC 98585X104 · Call	—	COM	$845.22K	0.00%	20,600	New
3398	LIBERTY GLOBAL LTD G61188101 · Put	—	COM CL A	$844.4K	0.00%	40,000	New
3399	SKYWATER TECHNOLOGY INC SKYT · 83089J108	—	COM	$843.8K	0.00%	92,929	New
3400	ISHARES TR IUSV · 464287663	—	CORE S&P US VLU	$841.17K	0.00%	8,809	New
3401	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$839.26K	0.00%	75,609	New
3402	SUMMIT HOTEL PPTYS INC INN · 866082100	—	COM	$838.43K	0.00%	122,220	New
3403	CAMTEK LTD M20791105 · Put	—	ORD	$838.43K	0.00%	10,500	New
3404	CANTOR EQUITY PARTNERS INC CEPF · G4491L104	—	SHS CL A	$837.6K	0.00%	83,593	New
3405	PROGRESSIVE CORP 743315103 · Call	—	COM	$837.41K	0.00%	3,300	New
3406	KB FINL GROUP INC KB · 48241A105	—	SPONSORED ADR	$834.98K	0.00%	13,522	New
3407	MALIBU BOATS INC 56117J100 · Put	—	COM CL A	$830.53K	0.00%	21,400	New
3408	ISHARES TR EIDO · 46429B309	—	MSCI INDONIA ETF	$825.82K	0.00%	36,703	New
3409	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$824.76K	0.00%	4,972	New
3410	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$821.61K	0.00%	303,176	New
3411	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$820.01K	0.00%	12,869	New
3412	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$818.54K	0.00%	185,609	New
3413	NEW YORK CMNTY BANCORP INC 649445400 · Put	—	COM NEW	$815.3K	0.00%	72,600	New
3414	FIVE9 INC FIVN · 338307101	—	COM	$809.93K	0.00%	28,191	New
3415	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$808.49K	0.00%	56,380	New
3416	AEHR TEST SYS 00760J108 · Call	—	COM	$808.27K	0.00%	62,900	New
3417	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$805.95K	0.00%	283,786	New
3418	PIEDMONT LITHIUM INC 72016P105 · Put	—	COM	$803.7K	0.00%	90,000	New
3419	MBIA INC MBI · 55262C100	—	COM	$802.82K	0.00%	224,879	New
3420	IRADIMED CORP IRMD · 46266A109	—	COM	$802.08K	0.00%	15,949	New
3421	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$801.93K	0.00%	21,857	New
3422	GARRETT MOTION INC GTX · 366505105	—	COM	$801.24K	0.00%	97,951	New
3423	J P MORGAN EXCHANGE TRADED F JGRO · 46654Q609	—	ACTIVE GROWTH	$801.17K	0.00%	10,421	New
3424	AVANTOR INC AVTR · 05352A100	Health Care	COM	$800.68K	0.00%	30,950	New
3425	DIAGEO PLC 25243Q205 · Call	—	SPON ADR NEW	$799.94K	0.00%	5,700	New
3426	QCR HOLDINGS INC QCRH · 74727A104	—	COM	$797.9K	0.00%	10,778	New
3427	PAYMENTUS HOLDINGS INC PAY · 70439P108	—	COM CL A	$796.94K	0.00%	39,807	New
3428	GREENLIGHT CAPITAL RE LTD GLRE · G4095J109	—	CLASS A	$796.61K	0.00%	58,360	New
3429	BLOOMIN BRANDS INC 094235108 · Call	—	COM	$795.09K	0.00%	48,100	New
3430	DAQO NEW ENERGY CORP 23703Q203 · Call	—	SPNSRD ADS NEW	$794.43K	0.00%	39,000	New
3431	POOL CORP 73278L105 · Call	—	COM	$791.28K	0.00%	2,100	New
3432	MARKEL GROUP INC 570535104 · Call	—	COM	$784.29K	0.00%	500	New
3433	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$784.23K	0.00%	26,414	New
3434	QIFU TECHNOLOGY INC QFIN · 88557W101	—	AMERICAN DEP	$784.15K	0.00%	26,305	New
3435	COGENT COMMUNICATIONS HLDGS 19239V302 · Put	—	COM NEW	$781.98K	0.00%	10,300	New
3436	DIGITALBRIDGE GROUP INC 25401T603 · Put	—	CL A NEW	$781.39K	0.00%	55,300	New
3437	PACER FDS TR COWZ · 69374H881	—	US CASH COWS 100	$780.47K	0.00%	13,496	New
3438	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$778.81K	0.00%	47,115	New
3439	STONEX GROUP INC SNEX · 861896108	Financials	COM	$778.52K	0.00%	9,508	New
3440	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$777.16K	0.00%	63,235	New
3441	COOPER STD HLDGS INC CPS · 21676P103	—	COM	$776.69K	0.00%	55,998	New
3442	FIVE9 INC 338307101 · Put	—	COM	$775.71K	0.00%	27,000	New
3443	CHILDRENS PL INC NEW 168905107 · Put	—	COM	$774K	0.00%	50,000	New
3444	EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209	—	COM NEW	$773.4K	0.00%	96,796	New
3445	EXPONENT INC EXPO · 30214U102	Industrials	COM	$769.61K	0.00%	6,676	New
3446	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$769.61K	0.00%	5,526	New
3447	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$768.77K	0.00%	48,078	New
3448	BRP INC DOO · 05577W200	—	COM SUN VTG	$767.71K	0.00%	12,900	New
3449	BLACK HAWK ACQUISITION CORP BKHA · G1148A101	—	USD CL A SHS	$767.25K	0.00%	75,000	New
3450	MIMEDX GROUP INC MDXG · 602496101	—	COM	$766.83K	0.00%	129,751	New
3451	TELECOM ARGENTINA SA TEO · 879273209	—	SPON ADR REP B	$763.06K	0.00%	101,201	New
3452	RADIUS RECYCLING INC SCHN1EUR · 806882106	—	CL A	$762.55K	0.00%	41,130	New
3453	MARINEMAX INC 567908108 · Call	—	COM	$761.83K	0.00%	21,600	New
3454	VICTORIAS SECRET AND CO 926400102 · Call	—	COMMON STOCK	$760.72K	0.00%	29,600	New
3455	IMMATICS N.V IMTX · N44445117	—	*W EXP 07/01/202	$759.05K	0.00%	330,023	New
3456	NEWTEKONE INC NEWT · 652526203	—	COM NEW	$758.64K	0.00%	60,886	New
3457	INVESCO EXCHANGE TRADED FD T IVZ · 46137V381	Financials	S&P500 EQL DIS	$758.46K	0.00%	14,555	New
3458	3-D SYS CORP DEL 88554D205 · Put	—	COM NEW	$758.28K	0.00%	267,000	New
3459	ARBOR REALTY TRUST INC 038923108 · Call	—	COM	$757.77K	0.00%	48,700	New
3460	WESCO INTL INC 95082P105 · Call	—	COM	$755.91K	0.00%	4,500	New
3461	RIO TINTO PLC 767204100 · Call	—	SPONSORED ADR	$754.4K	0.00%	10,600	New
3462	WP CAREY INC 92936U109 · Put	—	COM	$753.83K	0.00%	12,100	New
3463	I3 VERTICALS INC IIIV · 46571Y107	—	COM CL A	$753.33K	0.00%	35,351	New
3464	EHEALTH INC EHTH · 28238P109	—	COM	$753.16K	0.00%	184,598	New
3465	NUSCALE PWR CORP 67079K100 · Call	—	CL A COM	$752.7K	0.00%	65,000	New
3466	TYRA BIOSCIENCES INC TYRA · 90240B106	—	COM	$752.39K	0.00%	32,003	New
3467	KADANT INC KAI · 48282T104	Industrials	COM	$751.71K	0.00%	2,224	New
3468	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$751.37K	0.00%	92,306	New
3469	OMEGA FLEX INC OFLX · 682095104	—	COM	$750.8K	0.00%	15,040	New
3470	ASCENDIS PHARMA A/S 04351P101 · Call	—	SPONSORED ADR	$746.55K	0.00%	5,000	New
3471	KRISPY KREME INC DNUT · 50101L106	—	COM	$744K	0.00%	69,274	New
3472	DHI GROUP INC DHX · 23331S100	—	COM	$742.1K	0.00%	403,315	New
3473	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$740.81K	0.00%	19,000	New
3474	CITY HLDG CO CHCO · 177835105	Financials	COM	$739.79K	0.00%	6,302	New
3475	SEMTECH CORP 816850101 · Put	—	COM	$739.69K	0.00%	16,200	New
3476	PAGSEGURO DIGITAL LTD G68707101 · Call	—	COM CL A	$737.02K	0.00%	85,600	New
3477	OVINTIV INC 69047Q102 · Call	—	COM	$735.55K	0.00%	19,200	New
3478	ORGANON & CO 68622V106 · Put	—	COMMON STOCK	$734.59K	0.00%	38,400	New
3479	RESERVOIR MEDIA INC RSVR · 76119X113	—	*W EXP 08/26/202	$734.22K	0.00%	547,924	New
3480	PENN ENTERTAINMENT INC PENN · 707569109	Consumer Discretionary	COM	$731.01K	0.00%	38,760	New
3481	INSMED INC 457669307 · Put	—	COM PAR $.01	$730K	0.00%	10,000	New
3482	NETEASE INC 64110W102 · Call	—	SPONSORED ADS	$729.38K	0.00%	7,800	New
3483	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$729.09K	0.00%	50,596	New
3484	SIGMA LITHIUM CORPORATION 826599102 · Put	—	COM	$728K	0.00%	58,900	New
3485	HOWARD HUGHES HOLDINGS INC 44267T102 · Put	—	COM	$727.84K	0.00%	9,400	New
3486	FUTUREFUEL CORP FF · 36116M106	—	COM	$726.82K	0.00%	126,403	New
3487	SFL CORPORATION LTD SFL · G7738W106	—	SHS	$726.24K	0.00%	62,769	New
3488	IMMATICS N.V IMTX · N44445109	—	SHS	$726.21K	0.00%	63,647	New
3489	ORTHOFIX MED INC OFIX · 68752M108	—	COM	$725.05K	0.00%	46,418	New
3490	ISHARES TR IYW · 464287721	—	U.S. TECH ETF	$723.38K	0.00%	4,771	New
3491	MAMAS CREATIONS INC MAMA · 56146T103	—	COM	$720.72K	0.00%	98,729	New
3492	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$719.61K	0.00%	8,749	New
3493	MOTOROLA SOLUTIONS INC 620076307 · Call	—	COM NEW	$719.41K	0.00%	1,600	New
3494	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$719.27K	0.00%	67,096	New
3495	MP MATERIALS CORP 553368101 · Put	—	COM CL A	$714.83K	0.00%	40,500	New
3496	AMERICAN CENTY ETF TR AIG · 025072323	Financials	AVANTIS US SMALL	$712.69K	0.00%	13,193	New
3497	GROUPON INC 399473206 · Call	—	COM NEW	$711.98K	0.00%	72,800	New
3498	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$711.51K	0.00%	9,195	New
3499	DIREXION SHS ETF TR QQQE · 25459Y207	—	NAS100 EQL WGT	$711.05K	0.00%	7,883	New
3500	PAGSEGURO DIGITAL LTD G68707101 · Put	—	COM CL A	$710.33K	0.00%	82,500	New
3501	MARCUS CORP DEL MCS · 566330106	—	COM	$710.26K	0.00%	47,131	New
3502	NABORS INDUSTRIES LTD G6359F137 · Put	—	SHS	$709.17K	0.00%	11,000	New
3503	KLAVIYO INC 49845K101 · Put	—	COM SER A	$707.6K	0.00%	20,000	New
3504	BLOOM ENERGY CORP 093712107 · Put	—	COM CL A	$707.52K	0.00%	67,000	New
3505	VICTORIAS SECRET AND CO 926400102 · Put	—	COMMON STOCK	$704.18K	0.00%	27,400	New
3506	PAYSAFE LIMITED PSFE · G6964L206	—	SHS	$700.02K	0.00%	31,209	New
3507	CIVITAS RESOURCES INC 17888H103 · Call	—	COM NEW	$699.25K	0.00%	13,800	New
3508	A-MARK PRECIOUS METALS INC 00181T107 · Call	—	COM	$697.73K	0.00%	15,800	New
3509	ENTEGRIS INC 29362U104 · Put	—	COM	$697.69K	0.00%	6,200	New
3510	VOYAGER THERAPEUTICS INC VYGR · 92915B106	—	COM	$695.14K	0.00%	118,828	New
3511	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$693.96K	0.00%	8,626	New
3512	BRINKS CO BCO · 109696104	Industrials	COM	$689.91K	0.00%	5,966	New
3513	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$688.65K	0.00%	93,949	New
3514	HARMONIC INC HLIT · 413160102	Information Technology	COM	$687.91K	0.00%	47,214	New
3515	COLGATE PALMOLIVE CO 194162103 · Call	—	COM	$685.15K	0.00%	6,600	New
3516	INMODE LTD M5425M103 · Call	—	SHS	$684.78K	0.00%	40,400	New
3517	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$681.88K	0.00%	44,422	New
3518	PUBMATIC INC PUBM · 74467Q103	—	COM CL A	$679.62K	0.00%	45,704	New
3519	CF INDS HLDGS INC 125269100 · Call	—	COM	$677.82K	0.00%	7,900	New
3520	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$677.68K	0.00%	118,892	New
3521	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$677.13K	0.00%	14,098	New
3522	UTAH MED PRODS INC UTMD · 917488108	—	COM	$676.66K	0.00%	10,113	New
3523	VANGUARD ADMIRAL FDS INC VOOV · 921932703	—	500 VAL IDX FD	$675.72K	0.00%	3,543	New
3524	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$675.54K	0.00%	29,891	New
3525	JACK IN THE BOX INC JACK · 466367109	—	COM	$675.34K	0.00%	14,511	New
3526	EA SERIES TRUST BSVO · 02072L532	—	EA BRIDGEWAY OMN	$674.98K	0.00%	30,556	New
3527	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$674.45K	0.00%	1,500	New
3528	SUNRUN INC RUN · 86771W105	Industrials	COM	$673.78K	0.00%	37,308	New
3529	ALPINE INCOME PPTY TR INC PINE · 02083X103	—	COM	$673.75K	0.00%	37,019	New
3530	ST JOE CO JOE · 790148100	Real Estate	COM	$671.96K	0.00%	11,524	New
3531	ARCADIUM LITHIUM PLC G0508H110 · Put	—	COM SHS	$671.69K	0.00%	235,680	New
3532	BAXTER INTL INC BAX · 071813109	Health Care	COM	$671.54K	0.00%	17,686	New
3533	FIDELITY COVINGTON TRUST FCOM · 316092873	—	MSCI COMMNTN SVC	$671.54K	0.00%	12,192	New
3534	VERITONE INC VERI · 92347M100	—	COM	$671.42K	0.00%	187,024	New
3535	LYFT INC 55087P104 · Call	—	CL A COM	$669.38K	0.00%	52,500	New
3536	SMITH & WESSON BRANDS INC SWBI · 831754106	—	COM	$666.9K	0.00%	51,379	New
3537	SOUTHERN MO BANCORP INC SMBC · 843380106	—	COM	$666.64K	0.00%	11,801	New
3538	ARKO CORP ARKO · 041242116	—	*W EXP 12/22/202	$666.31K	0.00%	1,281,360	New
3539	BROOKFIELD RENEWABLE CORP BEPC · 11284V105	—	CL A SUB VTG	$664.87K	0.00%	20,358	New
3540	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$662.49K	0.00%	17,709	New
3541	LENNAR CORP LEN/B · 526057302	—	CL B	$661.84K	0.00%	3,827	New
3542	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$661.44K	0.00%	4,030	New
3543	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$660.31K	0.00%	30,331	New
3544	ISHARES TR SMMV · 46435G433	—	MSCI USA SMCP MN	$659.54K	0.00%	16,181	New
3545	MCCORMICK & CO INC 579780206 · Call	—	COM NON VTG	$658.4K	0.00%	8,000	New
3546	FIDELITY COVINGTON TRUST FBCG · 316092352	—	BLUE CHIP GRWTH	$657.89K	0.00%	15,418	New
3547	SEADRILL 2021 LTD SDRL · G7997W102	—	COM	$657.7K	0.00%	16,550	New
3548	B & G FOODS INC NEW 05508R106 · Call	—	COM	$657.12K	0.00%	74,000	New
3549	BOWHEAD SPECIALTY HLDGS INC BOW · 10240L102	—	COM SHS	$653.95K	0.00%	23,347	New
3550	ISHARES INC LEMB · 464286517	—	JP MORGAN EM ETF	$653.82K	0.00%	17,000	New
3551	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$653.8K	0.00%	35,379	New
3552	LYELL IMMUNOPHARMA INC LYEL · 55083R104	—	COM	$652.22K	0.00%	472,626	New
3553	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$650.48K	0.00%	21,799	New
3554	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$650.19K	0.00%	46,442	New
3555	CONSTELLATION ENERGY CORP 21037T109 · Put	—	COM	$650.05K	0.00%	2,500	New
3556	FOGHORN THERAPEUTICS INC FHTX · 344174107	—	COM	$648.87K	0.00%	69,696	New
3557	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$648.49K	0.00%	193,578	New
3558	ATLANTA BRAVES HLDGS INC BATRK · 047726302	—	COM SER C	$648.46K	0.00%	16,293	New
3559	CARRIER GLOBAL CORPORATION CARR · 14448C104	Industrials	COM	$647.95K	0.00%	8,050	New
3560	ZIFF DAVIS INC 48123V102 · Put	—	COM	$647.18K	0.00%	13,300	New
3561	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$645.37K	0.00%	62,174	New
3562	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$643.91K	0.00%	99,369	New
3563	SCHWAB STRATEGIC TR SCHG · 808524300	—	US LCAP GR ETF	$640.08K	0.00%	6,144	New
3564	CABOT CORP CBT · 127055101	Materials	COM	$638.54K	0.00%	5,713	New
3565	RIMINI STR INC DEL RMNI · 76674Q107	—	COM	$636.86K	0.00%	344,247	New
3566	ARCHER AVIATION INC 03945R102 · Call	—	COM CL A	$636.3K	0.00%	210,000	New
3567	DIMENSIONAL ETF TRUST DFAS · 25434V500	—	US SMALL CAP ETF	$636.28K	0.00%	9,810	New
3568	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$636.15K	0.00%	67,748	New
3569	ROSS STORES INC 778296103 · Put	—	COM	$632.14K	0.00%	4,200	New
3570	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$630.7K	0.00%	7,448	New
3571	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$629.88K	0.00%	184,715	New
3572	SCHRODINGER INC 80810D103 · Call	—	COM	$628.85K	0.00%	33,900	New
3573	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$627.45K	0.00%	2,973	New
3574	INVESCO EXCH TRADED FD TR II IVZ · 46138G664	Financials	S&P SMALLCAP 600	$626.27K	0.00%	13,701	New
3575	TRAEGER INC COOK · 89269P103	—	COMMON STOCK	$626.08K	0.00%	170,129	New
3576	XEROX HOLDINGS CORP 98421M106 · Put	—	COM NEW	$624.88K	0.00%	60,200	New
3577	INDEPENDENT BK CORP MICH IBCP · 453838609	—	COM NEW	$623.65K	0.00%	18,700	New
3578	ISHARES INC TUR* · 464286715	—	MSCI TURKEY ETF	$623.48K	0.00%	17,138	New
3579	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$622.51K	0.00%	11,790	New
3580	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$622.29K	0.00%	17,729	New
3581	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$622.06K	0.00%	22,465	New
3582	TELUS INTL CDA INC TIXT · 87975H100	—	SUB VTG SHS	$620.45K	0.00%	158,883	New
3583	OLD REP INTL CORP ORI · 680223104	Financials	COM	$619.53K	0.00%	17,491	New
3584	ZTO EXPRESS CAYMAN INC 98980A105 · Call	—	SPONSORED ADS A	$619.25K	0.00%	25,000	New
3585	NATIONAL RESH CORP NRC · 637372202	—	COM NEW	$619.12K	0.00%	27,083	New
3586	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$613.61K	0.00%	90,770	New
3587	ISHARES TR IJS · 464287879	—	SP SMCP600VL ETF	$612.69K	0.00%	5,691	New
3588	INVESCO EXCHANGE TRADED FD T IVZ · 46137V191	Financials	S&P MDCP400 VL	$608.01K	0.00%	5,133	New
3589	AMN HEALTHCARE SVCS INC 001744101 · Call	—	COM	$606.18K	0.00%	14,300	New
3590	MADISON SQUARE GARDEN ENTMT MDEX · 558256103	—	COM CL A	$602.48K	0.00%	14,166	New
3591	VANGUARD INDEX FDS VXF · 922908652	—	EXTEND MKT ETF	$601.11K	0.00%	3,303	New
3592	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$600.25K	0.00%	3,213	New
3593	GINKGO BIOWORKS HOLDINGS INC 37611X209 · Put	—	CL A NEW	$598.21K	0.00%	73,400	New
3594	METHODE ELECTRS INC 591520200 · Put	—	COM	$598K	0.00%	50,000	New
3595	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$597.89K	0.00%	4,442	New
3596	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$596.94K	0.00%	86,138	New
3597	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$596.9K	0.00%	331,609	New
3598	RLJ LODGING TR RLJ · 74965L101	—	COM	$596.14K	0.00%	64,939	New
3599	FIRST TR EXCHANGE TRADED FD CIBR · 33734X846	—	NASDAQ CYB ETF	$594.02K	0.00%	10,029	New
3600	PERION NETWORK LTD M78673114 · Put	—	SHS NEW	$588.64K	0.00%	74,700	New
3601	IDENTIV INC INVE · 45170X205	—	COM NEW	$587.64K	0.00%	166,470	New
3602	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$587.06K	0.00%	489,219	New
3603	DIMENSIONAL ETF TRUST DFLV · 25434V666	—	US LARGE CAP VAL	$586.9K	0.00%	19,049	New
3604	RISKIFIED LTD RSKD · M8216R109	—	SHS CL A	$585.84K	0.00%	123,857	New
3605	GREEN DOT CORP 39304D102 · Put	—	CL A	$585.5K	0.00%	50,000	New
3606	BROOKFIELD BUSINESS CORP BBUC · 11259V106	—	CL A EXC SUB VTG	$584.06K	0.00%	23,058	New
3607	EVERGREEN CORPORATION G3312W109	—	CLASS A ORD SHS	$584K	0.00%	50,000	New
3608	COREBRIDGE FINL INC 21871X109 · Call	—	COM	$583.2K	0.00%	20,000	New
3609	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$582.38K	0.00%	16,070	New
3610	ALTA EQUIPMENT GROUP INC 02128L106 · Put	—	COMMON STOCK	$582.34K	0.00%	86,400	New
3611	ISHARES TR SMIN · 46429B614	—	MSCI INDIA SM CP	$580.9K	0.00%	6,770	New
3612	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$580.05K	0.00%	167,645	New
3613	SCILEX HOLDING CO SCLX · 80880W106	—	COM	$579.76K	0.00%	627,038	New
3614	EMERSON ELEC CO 291011104 · Call	—	COM	$579.66K	0.00%	5,300	New
3615	SEACOR MARINE HLDGS INC SMHI · 78413P101	—	COM	$579.52K	0.00%	60,054	New
3616	REGENXBIO INC RGNX · 75901B107	—	COM	$578.06K	0.00%	55,106	New
3617	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$577.88K	0.00%	64,424	New
3618	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$577.65K	0.00%	11,808	New
3619	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$577.59K	0.00%	31,120	New
3620	J P MORGAN EXCHANGE TRADED F JMEE · 46641Q118	—	SMALL & MID CAP	$575.22K	0.00%	9,436	New
3621	GEOPARK LTD GPRK · G38327105	—	USD SHS	$574.46K	0.00%	72,993	New
3622	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$573.75K	0.00%	239,063	New
3623	NEW MTN FIN CORP NMFC · 647551100	—	COM	$573.22K	0.00%	47,848	New
3624	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$573.04K	0.00%	5,280	New
3625	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$572.54K	0.00%	3,989	New
3626	SPRINKLR INC CXM · 85208T107	Information Technology	CL A	$569.94K	0.00%	73,731	New
3627	INVESCO EXCHANGE TRADED FD T PRF · 46137V613	—	FTSE RAFI 1000	$568.25K	0.00%	13,986	New
3628	RING ENERGY INC REI · 76680V108	—	COM	$567.93K	0.00%	354,956	New
3629	INVESCO EXCHANGE TRADED FD T IVZ · 46137V233	Financials	S&P 500 TOP 50	$567.18K	0.00%	11,933	New
3630	CREDO TECHNOLOGY GROUP HOLDI G25457105 · Call	—	ORDINARY SHARES	$566.72K	0.00%	18,400	New
3631	ADIENT PLC G0084W101 · Put	—	ORD SHS	$564.25K	0.00%	25,000	New
3632	FERRARI N V N3167Y103 · Put	—	COM	$564.13K	0.00%	1,200	New
3633	KE HLDGS INC 482497104 · Call	—	SPONSORED ADS	$563.45K	0.00%	28,300	New
3634	VANECK ETF TRUST DAPP · 92189H821	—	DIGI TRANSFRM	$561.59K	0.00%	47,754	New
3635	AERSALE CORPORATION ASLE · 00810F106	—	COM	$561.18K	0.00%	111,124	New
3636	RB GLOBAL INC RBA · 74935Q107	Industrials	COM	$555.38K	0.00%	6,900	New
3637	TRAILBLAZER MERGER CORP I TBMC · 89278D109	—	CL A	$550K	0.00%	50,000	New
3638	HIGHPEAK ENERGY INC HPK · 43114Q105	—	COM	$549.26K	0.00%	39,572	New
3639	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$549.23K	0.00%	7,500	New
3640	PACER FDS TR ALTL · 69374H717	—	LUNT LRG CP ALTR	$548.82K	0.00%	14,382	New
3641	AEVA TECHNOLOGIES INC AEVA · 00835Q202	—	COM NEW	$548.7K	0.00%	166,779	New
3642	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$548.46K	0.00%	3,300	New
3643	GOLD ROYALTY CORP GROY · 38071H106	—	COMMON SHARES	$548.2K	0.00%	403,086	New
3644	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call	—	CL A	$547.98K	0.00%	7,100	New
3645	OLD SECOND BANCORP INC ILL OSBC · 680277100	—	COM	$547.47K	0.00%	35,117	New
3646	COLONY BANKCORP INC CBAN · 19623P101	—	COM	$546.75K	0.00%	35,229	New
3647	RAPID7 INC 753422104 · Call	—	COM	$546.49K	0.00%	13,700	New
3648	ARCADIUM LITHIUM PLC G0508H110	—	COM SHS	$545.6K	0.00%	191,440	New
3649	SPDR SER TR XSD · 78464A862	—	S&P SEMICNDCTR	$545.37K	0.00%	2,270	New
3650	TITAN MACHY INC TITN · 88830R101	—	COM	$545.11K	0.00%	39,132	New
3651	1ST SOURCE CORP SRCE · 336901103	—	COM	$544.67K	0.00%	9,096	New
3652	KADANT INC 48282T104 · Put	—	COM	$540.8K	0.00%	1,600	New
3653	PRIME MEDICINE INC PRME · 74168J101	—	COM	$539.68K	0.00%	139,451	New
3654	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$538.69K	0.00%	8,379	New
3655	AFLAC INC 001055102 · Put	—	COM	$536.64K	0.00%	4,800	New
3656	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$536.37K	0.00%	7,634	New
3657	ONTO INNOVATION INC ONTO · 683344105	Information Technology	COM	$536.34K	0.00%	2,584	New
3658	ITT INC ITT · 45073V108	Industrials	COM	$536.29K	0.00%	3,587	New
3659	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$535.48K	0.00%	8,223	New
3660	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$535.36K	0.00%	49,433	New
3661	BALLYS CORPORATION 05875B106 · Call	—	COM	$534.75K	0.00%	31,000	New
3662	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$534.44K	0.00%	3,100	New
3663	ATKORE INC 047649108 · Call	—	COM	$533.86K	0.00%	6,300	New
3664	GLOBAL X FDS GTLL · 37954Y624	—	AUTONMOUS EV ETF	$530.51K	0.00%	22,594	New
3665	ARCHER AVIATION INC ACHR · 03945R110	—	*W EXP 09/16/202	$530.26K	0.00%	1,481,182	New
3666	ALX ONCOLOGY HLDGS INC ALXO · 00166B105	—	COM	$528.52K	0.00%	290,396	New
3667	BRAZE INC 10576N102 · Call	—	COM CL A	$527.14K	0.00%	16,300	New
3668	ARCELLX INC ACLXGBX · 03940C100	—	COMMON STOCK	$526.53K	0.00%	6,305	New
3669	INVESCO EXCHANGE TRADED FD T IVZ · 46137V498	Financials	S&P SMLCP MOMENT	$526.28K	0.00%	7,951	New
3670	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$525.27K	0.00%	24,557	New
3671	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$525.22K	0.00%	19,338	New
3672	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$524.12K	0.00%	158,824	New
3673	HERTZ GLOBAL HLDGS INC 42806J700 · Put	—	COM NEW	$523.71K	0.00%	158,700	New
3674	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$523.22K	0.00%	16,443	New
3675	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$522.89K	0.00%	12,744	New
3676	SAIA INC SAIA · 78709Y105	Industrials	COM	$522.09K	0.00%	1,194	New
3677	RCI HOSPITALITY HLDGS INC 74934Q108 · Call	—	COM	$521.24K	0.00%	11,700	New
3678	STRATASYS LTD SSYS · M85548101	—	SHS	$521.13K	0.00%	62,711	New
3679	ISHARES TR IVE · 464287408	—	S&P 500 VAL ETF	$520.92K	0.00%	2,642	New
3680	ORIGIN BANCORP INC OBK · 68621T102	—	COM	$520.86K	0.00%	16,196	New
3681	CVRX INC CVRX · 126638105	—	COM	$520.31K	0.00%	59,059	New
3682	STAG INDL INC STAG · 85254J102	Real Estate	COM	$519.23K	0.00%	13,283	New
3683	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$518.08K	0.00%	12,630	New
3684	STERLING INFRASTRUCTURE INC STRL · 859241101	Industrials	COM	$517K	0.00%	3,565	New
3685	SPDR SER TR SLYG · 78464A201	—	S&P 600 SMCP GRW	$516.2K	0.00%	5,544	New
3686	AZUL S A 05501U106 · Call	—	SPONSR ADR PFD	$516K	0.00%	150,000	New
3687	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$515.9K	0.00%	70,000	New
3688	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$515.13K	0.00%	149,748	New
3689	CHORD ENERGY CORPORATION CHRD · 674215207	Energy	COM NEW	$514.02K	0.00%	3,947	New
3690	MURPHY OIL CORP MUR · 626717102	Energy	COM	$513.49K	0.00%	15,219	New
3691	LUMEN TECHNOLOGIES INC 550241103 · Call	—	COM	$513.33K	0.00%	72,300	New
3692	CERTARA INC CERT · 15687V109	Health Care	COM	$511.1K	0.00%	43,646	New
3693	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$507.42K	0.00%	1,764	New
3694	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$506.56K	0.00%	32,555	New
3695	UPWORK INC UPWK · 91688F104	Industrials	COM	$504.95K	0.00%	48,321	New
3696	MODINE MFG CO MOD · 607828100	—	COM	$504.6K	0.00%	3,800	New
3697	GREIF INC GEF/B · 397624206	—	CL B	$503.34K	0.00%	7,208	New
3698	VULCAN MATLS CO 929160109 · Call	—	COM	$500.86K	0.00%	2,000	New
3699	ABM INDS INC ABM · 000957100	Industrials	COM	$500.38K	0.00%	9,484	New
3700	LIONHEART HOLDINGS CUB · G5501C109	—	SHS CL A	$500K	0.00%	50,000	New
3701	PERMIAN RESOURCES CORP PR · 71424F105	Energy	CLASS A COM	$499.96K	0.00%	36,735	New
3702	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$499.76K	0.00%	49,432	New
3703	SYNCHRONY FINANCIAL 87165B103 · Call	—	COM	$498.8K	0.00%	10,000	New
3704	FREEDOM HLDG CORP NEV FRHC · 356390104	—	COM	$497.02K	0.00%	5,245	New
3705	ISHARES TR IMCG · 464288307	—	MRGSTR MD CP GRW	$496.93K	0.00%	6,810	New
3706	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$496.37K	0.00%	54,071	New
3707	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$495.14K	0.00%	6,170	New
3708	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$493.33K	0.00%	6,919	New
3709	GINKGO BIOWORKS HOLDINGS INC 37611X209 · Call	—	CL A NEW	$493.08K	0.00%	60,500	New
3710	WEIBO CORP 948596101 · Call	—	SPONSORED ADR	$492.91K	0.00%	48,900	New
3711	GOLAR LNG LTD G9456A100 · Put	—	SHS	$492.58K	0.00%	13,400	New
3712	VANGUARD INDEX FDS VOT · 922908538	—	MCAP GR IDXVIP	$492.54K	0.00%	2,023	New
3713	JUMIA TECHNOLOGIES AG 48138M105 · Call	—	SPONSORED ADS	$492.35K	0.00%	92,200	New
3714	FLYWIRE CORPORATION 302492103 · Call	—	COM VTG	$491.7K	0.00%	30,000	New
3715	VANGUARD SCOTTSDALE FDS VTWO · 92206C664	—	VNG RUS2000IDX	$491.48K	0.00%	5,500	New
3716	WATERSTONE FINL INC MD WSBF · 94188P101	—	COM	$490.8K	0.00%	33,388	New
3717	TARGA RES CORP 87612G101 · Call	—	COM	$488.43K	0.00%	3,300	New
3718	GLOBAL SHIP LEASE INC NEW Y27183600 · Call	—	COM CL A	$487.7K	0.00%	18,300	New
3719	BROOKFIELD WEALTH SOL LTD G17434104	—	CL A EXCHANGEAB	$487.56K	0.00%	9,165	New
3720	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$486.43K	0.00%	26,138	New
3721	BOSTON OMAHA CORP BOC · 101044105	—	CL A COM STK	$486.28K	0.00%	32,702	New
3722	SPHERE ENTERTAINMENT CO 55826T102 · Put	—	CL A	$485.98K	0.00%	11,000	New
3723	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$484.18K	0.00%	38,549	New
3724	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$483.41K	0.00%	5,286	New
3725	WP CAREY INC WPC · 92936U109	Real Estate	COM	$483.14K	0.00%	7,755	New
3726	ANNEXON INC ANNX · 03589W102	—	COM	$481.95K	0.00%	81,411	New
3727	UIPATH INC 90364P105 · Call	—	CL A	$481.28K	0.00%	37,600	New
3728	EXCHANGE TRADED CONCEPTS TRU ROBO · 301505707	—	ROBO GLB ETF	$477.05K	0.00%	8,359	New
3729	LEGG MASON ETF INVT LVHI · 52468L505	—	FRANKLIN INTL LW	$476.64K	0.00%	15,336	New
3730	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$476.46K	0.00%	407,233	New
3731	VICTORY PORTFOLIOS II CSB · 92647N873	—	VCSHS US SMCP HG	$476.28K	0.00%	8,106	New
3732	SES AI CORPORATION SES · 78397Q109	—	CL A COM	$473.72K	0.00%	740,422	New
3733	ALLEGRO MICROSYSTEMS INC 01749D105 · Put	—	COM	$472.99K	0.00%	20,300	New
3734	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$472.46K	0.00%	14,099	New
3735	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$472.16K	0.00%	9,211	New
3736	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$469.29K	0.00%	11,573	New
3737	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$467.52K	0.00%	48,000	New
3738	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$465.77K	0.00%	33,010	New
3739	JVSPAC ACQUISITION CORP G5212E105	—	SHS CL A	$465.3K	0.00%	45,000	New
3740	BIOGEN INC 09062X103 · Call	—	COM	$465.22K	0.00%	2,400	New
3741	YETI HLDGS INC 98585X104 · Put	—	COM	$463.64K	0.00%	11,300	New
3742	TERNIUM SA TX · 880890108	—	SPONSORED ADS	$462.96K	0.00%	12,543	New
3743	FIRST TR EXCHANGE-TRADED FD SDVY · 33741X102	—	SMID RISNG ETF	$462.43K	0.00%	12,711	New
3744	CENTURY ALUM CO CENX · 156431108	Materials	COM	$461.94K	0.00%	28,462	New
3745	ZSCALER INC ZS · 98980G102	—	COM	$461.88K	0.00%	2,702	New
3746	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$461.4K	0.00%	2,972	New
3747	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$461.32K	0.00%	1,134	New
3748	EUREKA ACQUISITION CORP EURK · G32168117	—	UNIT 06/25/2029	$459.9K	0.00%	45,000	New
3749	ANGEL OAK MORTGAGE REIT INC AOMR · 03464Y108	—	COM	$458.6K	0.00%	43,969	New
3750	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$458.27K	0.00%	5,487	New
3751	COSAN S A CSAN · 22113B103	—	ADS	$455.34K	0.00%	47,630	New
3752	COMERICA INC 200340107 · Call	—	COM	$455.32K	0.00%	7,600	New
3753	AVADEL PHARMACEUTICALS PLC G29687103 · Call	—	COM SHS	$455.09K	0.00%	34,700	New
3754	SOUTH PLAINS FINANCIAL INC SPFI · 83946P107	—	COM	$453.88K	0.00%	13,381	New
3755	MURPHY OIL CORP 626717102 · Put	—	COM	$452.12K	0.00%	13,400	New
3756	LIMBACH HLDGS INC LMB · 53263P105	—	COM	$451.91K	0.00%	5,965	New
3757	PBF ENERGY INC 69318G106 · Call	—	CL A	$451.87K	0.00%	14,600	New
3758	H WORLD GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$451.2K	0.00%	12,129	New
3759	BRIDGEWATER BANCSHARES INC BWB · 108621103	—	COM	$451.06K	0.00%	31,832	New
3760	VANGUARD WORLD FD VCR · 92204A108	—	CONSUM DIS ETF	$450.8K	0.00%	1,324	New
3761	NKARTA INC NKTX · 65487U108	—	COM	$450.45K	0.00%	99,658	New
3762	EXACT SCIENCES CORP 30063P105 · Call	—	COM	$449.59K	0.00%	6,600	New
3763	UTZ BRANDS INC UTZ · 918090101	—	COM CL A	$449.42K	0.00%	25,391	New
3764	ADIENT PLC G0084W101 · Call	—	ORD SHS	$449.14K	0.00%	19,900	New
3765	ISHARES TR IYJ · 464287754	—	US INDUSTRIALS	$449.13K	0.00%	3,360	New
3766	UNITED HOMES GROUP INC UTHR · 91060H116	Health Care	*W EXP 03/30/202	$448.59K	0.00%	439,789	New
3767	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$447.28K	0.00%	271,077	New
3768	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$447.02K	0.00%	187,038	New
3769	REVVITY INC RVTY · 714046109	Health Care	COM	$446.87K	0.00%	3,498	New
3770	FULL HSE RESORTS INC FLL · 359678109	—	COM	$444.6K	0.00%	88,565	New
3771	GAMBLING COM GROUP LIMITED GAMB · G3R239101	—	ORDINARY SHARES	$444.21K	0.00%	44,332	New
3772	AGORA INC API · 00851L103	—	ADS	$443.82K	0.00%	184,157	New
3773	SCHWAB STRATEGIC TR FNDA · 808524763	—	FUNDAMENTAL US S	$443.44K	0.00%	7,444	New
3774	NATIONAL CINEMEDIA INC NCMI · 635309206	—	COM NEW	$441.76K	0.00%	62,661	New
3775	MIDDLESEX WTR CO MSEX · 596680108	Utilities	COM	$441.22K	0.00%	6,763	New
3776	UNIVERSAL DISPLAY CORP 91347P105 · Call	—	COM	$440.79K	0.00%	2,100	New
3777	NATIONAL GRID PLC NGG · 636274409	—	SPONSORED ADR NE	$440.18K	0.00%	6,318	New
3778	IONQ INC 46222L108 · Call	—	COM	$438.75K	0.00%	50,200	New
3779	PARK AEROSPACE CORP PKE · 70014A104	—	COM	$438.62K	0.00%	33,662	New
3780	LISTED FD TR INFL · 53656F623	—	HORIZON KINETICS	$437.59K	0.00%	11,641	New
3781	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$435.67K	0.00%	19,050	New
3782	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$434.2K	0.00%	28,305	New
3783	VICI PPTYS INC 925652109 · Put	—	COM	$433.03K	0.00%	13,000	New
3784	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$432.56K	0.00%	1,860	New
3785	CONNECTONE BANCORP INC CNOB · 20786W107	—	COM	$431.51K	0.00%	17,226	New
3786	NICOLET BANKSHARES INC NIC · 65406E102	—	COM	$430.81K	0.00%	4,505	New
3787	HERBALIFE LTD HLF · G4412G101	—	COM SHS	$430.42K	0.00%	59,864	New
3788	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$430.17K	0.00%	13,600	New
3789	COMFORT SYS USA INC 199908104 · Call	—	COM	$429.39K	0.00%	1,100	New
3790	ELBIT SYS LTD M3760D101	—	ORD	$425.61K	0.00%	2,127	New
3791	J P MORGAN EXCHANGE TRADED F BBJP · 46641Q217	—	BETABULDRS JAPAN	$425.03K	0.00%	7,176	New
3792	SEABRIDGE GOLD INC 811916105 · Put	—	COM	$424.79K	0.00%	25,300	New
3793	HAGERTY INC HGTY · 405166109	—	CL A COM	$424.68K	0.00%	41,758	New
3794	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$423.21K	0.00%	39,150	New
3795	PRIMO WATER CORPORATION BCBUSD · 74167P108	—	COM	$421.25K	0.00%	16,684	New
3796	COMSTOCK RES INC 205768302 · Put	—	COM	$419.6K	0.00%	37,700	New
3797	CS DISCO INC LAW · 126327105	—	COM	$419.36K	0.00%	71,319	New
3798	XPO INC 983793100 · Call	—	COM	$419.29K	0.00%	3,900	New
3799	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$419.12K	0.00%	23,854	New
3800	FIRST TR NASDAQ 100 TECH IND QTEC · 337345102	—	SHS	$418.97K	0.00%	2,190	New
3801	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$418.5K	0.00%	10,814	New
3802	SHUTTERSTOCK INC 825690100 · Put	—	COM	$417.37K	0.00%	11,800	New
3803	CHEMOURS CO 163851108 · Put	—	COM	$416.56K	0.00%	20,500	New
3804	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$415.73K	0.00%	6,750	New
3805	SM ENERGY CO 78454L100 · Call	—	COM	$415.69K	0.00%	10,400	New
3806	ROCKY BRANDS INC RCKY · 774515100	—	COM	$415.49K	0.00%	13,041	New
3807	ONEMAIN HLDGS INC 68268W103 · Put	—	COM	$414.22K	0.00%	8,800	New
3808	KLAVIYO INC 49845K101 · Call	—	COM SER A	$413.95K	0.00%	11,700	New
3809	FIRST TR EXCHANGE TRADED FD FXL · 33734X176	—	TECH ALPHADEX	$413.44K	0.00%	2,982	New
3810	BLACKBERRY LTD BB · 09228F103	—	COM	$413.36K	0.00%	157,772	New
3811	SENTINELONE INC S · 81730H109	—	CL A	$412.48K	0.00%	17,244	New
3812	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$412.13K	0.00%	28,600	New
3813	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$410.83K	0.00%	32,800	New
3814	ALEXANDERS INC ALX · 014752109	—	COM	$409.1K	0.00%	1,688	New
3815	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$408.65K	0.00%	9,045	New
3816	GENIUS SPORTS LIMITED GENI · G3934V109	—	SHARES CL A	$407.07K	0.00%	51,922	New
3817	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$407.05K	0.00%	17,583	New
3818	BEYOND MEAT INC 08862E109 · Call	—	COM	$406.8K	0.00%	60,000	New
3819	TITAN INTL INC ILL 88830M102 · Put	—	COM	$406.5K	0.00%	50,000	New
3820	CROWN CASTLE INC CCI · 22822V101	Real Estate	COM	$405.24K	0.00%	3,416	New
3821	LEAR CORP 521865204 · Call	—	COM NEW	$403.86K	0.00%	3,700	New
3822	BANK HAWAII CORP BOH · 062540109	Financials	COM	$403.74K	0.00%	6,432	New
3823	ELME COMMUNITIES ELME · 939653101	—	SH BEN INT	$403.09K	0.00%	22,916	New
3824	SPDR SER TR MDYG · 78464A821	—	S&P 400 MDCP GRW	$401.94K	0.00%	4,581	New
3825	UNIVERSAL LOGISTICS HLDGS IN ULH · 91388P105	—	COM	$401.74K	0.00%	9,319	New
3826	ATLANTA BRAVES HLDGS INC BATRA · 047726104	—	COM SER A	$400.89K	0.00%	9,511	New
3827	BLUE FOUNDRY BANCORP BLFY · 09549B104	—	COM	$399.04K	0.00%	38,931	New
3828	INDIE SEMICONDUCTOR INC 45569U101 · Call	—	CLASS A COM	$399K	0.00%	100,000	New
3829	INVESCO MORTGAGE CAPITAL INC IVR · 46131B704	—	COM	$399K	0.00%	42,492	New
3830	WW INTL INC WW · 98262P101	—	COM	$398.2K	0.00%	453,638	New
3831	VANGUARD INDEX FDS VOE · 922908512	—	MCAP VL IDXVIP	$397.71K	0.00%	2,372	New
3832	CHAMPION HOMES INC SKY · 830830105	Consumer Discretionary	COM	$397.61K	0.00%	4,192	New
3833	SONY GROUP CORP 835699307 · Call	—	SPONSORED ADR	$395.94K	0.00%	4,100	New
3834	BYLINE BANCORP INC BY · 124411109	—	COM	$394.56K	0.00%	14,739	New
3835	NEW YORK CMNTY BANCORP INC FLG · 649445400	Financials	COM NEW	$392.11K	0.00%	34,916	New
3836	MERIDIANLINK INC 58985J105	—	COMMON STOCK	$392.04K	0.00%	19,059	New
3837	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$391.83K	0.00%	20,408	New
3838	MACROGENICS INC MGNX · 556099109	—	COM	$391.61K	0.00%	119,029	New
3839	SPDR SER TR XSW · 78464A599	—	COMP SOFTWARE	$391.6K	0.00%	2,437	New
3840	PAYSAFE LIMITED G6964L206 · Put	—	SHS	$390.28K	0.00%	17,400	New
3841	SAP SE SAP · 803054204	—	SPON ADR	$389.47K	0.00%	1,700	New
3842	INVESCO EXCH TRADED FD TR II IVZ · 46138G656	Financials	S&P ULTRA DIVIDE	$388.57K	0.00%	7,781	New
3843	SPX TECHNOLOGIES INC SPXC · 78473E103	Industrials	COM	$388.29K	0.00%	2,435	New
3844	GUARDANT HEALTH INC 40131M109 · Put	—	COM	$387.69K	0.00%	16,900	New
3845	AGILON HEALTH INC 00857U107 · Call	—	COM	$386.71K	0.00%	98,400	New
3846	OKEANIS ECO TANKERS COR ECO · Y64177101	—	SHS	$385.49K	0.00%	11,814	New
3847	SOUNDTHINKING INC SSTI · 82536T107	—	COM	$385.4K	0.00%	33,253	New
3848	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$384.67K	0.00%	34,812	New
3849	CONCENTRIX CORP 20602D101 · Call	—	COM	$384.38K	0.00%	7,500	New
3850	AMBARELLA INC G037AX101 · Call	—	SHS	$383.55K	0.00%	6,800	New
3851	BLACKROCK INNOVATION AND GRW BLK · 09260Q108	Financials	SHS BEN INT	$383.19K	0.00%	50,753	New
3852	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$382.81K	0.00%	13,164	New
3853	CAMDEN NATL CORP CAC · 133034108	—	COM	$382.54K	0.00%	9,258	New
3854	TRUSTCO BK CORP N Y TRST · 898349204	Financials	COM NEW	$381.93K	0.00%	11,549	New
3855	SEMRUSH HLDGS INC 628 · 81686C104	—	CL A COM	$381.72K	0.00%	24,298	New
3856	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$381.71K	0.00%	3,300	New
3857	ESSA PHARMA INC EPIEUR · 29668H708	—	COM NEW	$381.51K	0.00%	62,955	New
3858	SILICON LABORATORIES INC 826919102 · Put	—	COM	$381.38K	0.00%	3,300	New
3859	NOBLE CORP PLC NE · G65431127	Energy	ORD SHS A	$380.7K	0.00%	10,534	New
3860	EVERCORE INC EVR · 29977A105	Financials	CLASS A	$380.01K	0.00%	1,500	New
3861	FASTLY INC 31188V100 · Put	—	CL A	$378.5K	0.00%	50,000	New
3862	VANGUARD INTL EQUITY INDEX F VNQI · 922042676	—	GLB EX US ETF	$377.3K	0.00%	8,043	New
3863	PERELLA WEINBERG PARTNERS PWP · 71367G102	—	CLASS A COM	$376.1K	0.00%	19,477	New
3864	TUCOWS INC TCX · 898697206	—	COM NEW	$375.92K	0.00%	17,995	New
3865	CASEYS GEN STORES INC 147528103 · Call	—	COM	$375.71K	0.00%	1,000	New
3866	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$375.59K	0.00%	7,300	New
3867	TERADYNE INC 880770102 · Put	—	COM	$375K	0.00%	2,800	New
3868	AMERICAN OUTDOOR BRANDS INC AOUT · 02875D109	—	COM	$373.54K	0.00%	40,514	New
3869	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$373.05K	0.00%	10,559	New
3870	RENTOKIL INITIAL PLC RTO · 760125104	—	SPONSORED ADR	$372.9K	0.00%	14,958	New
3871	US BANCORP DEL USB · 902973304	Financials	COM NEW	$372.7K	0.00%	8,150	New
3872	FIRST TR EXCHANGE TRADED FD FXZ · 33734X168	—	MATERIALS ALPH	$372.54K	0.00%	5,557	New
3873	ENEL CHILE S.A. ENIC · 29278D105	—	SPONSORED ADR	$372.24K	0.00%	133,418	New
3874	VERALTO CORP 92338C103 · Call	—	COM SHS	$369.14K	0.00%	3,300	New
3875	GLOBAL X FDS BOTZ · 37954Y715	—	RBTCS ARTFL INTE	$368.34K	0.00%	11,457	New
3876	ISHARES TR IWS · 464287473	—	RUS MDCP VAL ETF	$367.92K	0.00%	2,782	New
3877	INVESCO EXCH TRADED FD TR II IVZ · 46138E586	Financials	KBW PPTY CASUT	$367.22K	0.00%	3,178	New
3878	DIMENSIONAL ETF TRUST DFAT · 25434V609	—	US TARGETED VLU	$366.49K	0.00%	6,588	New
3879	MEIRAGTX HLDGS PLC MGTX · G59665102	—	COM	$365.44K	0.00%	87,635	New
3880	ORION GROUP HLDGS INC ORN · 68628V308	—	COM	$365.39K	0.00%	63,326	New
3881	AMERICAN PUB ED INC APEI · 02913V103	—	COM	$364.74K	0.00%	24,728	New
3882	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$363.61K	0.00%	7,176	New
3883	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$363.09K	0.00%	991	New
3884	ONITY GROUP INC ONIT · 675746606	—	COM NEW	$362.17K	0.00%	11,339	New
3885	DIAMOND HILL INVT GROUP INC BVE · 25264R207	—	COM NEW	$361.2K	0.00%	2,235	New
3886	OOMA INC OOMA · 683416101	—	COM	$360.84K	0.00%	31,680	New
3887	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$360.17K	0.00%	2,578	New
3888	TTEC HLDGS INC 89854H102 · Put	—	COM	$359.83K	0.00%	61,300	New
3889	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$359.54K	0.00%	8,808	New
3890	BCB BANCORP INC BCBP · 055298103	—	COM	$359.54K	0.00%	29,136	New
3891	DIEBOLD NIXDORF INC DBD · 253651202	Information Technology	COM SHS	$358K	0.00%	8,016	New
3892	INVESCO EXCHANGE TRADED FD T IVZ · 46137V142	Financials	WATER RES ETF	$356.51K	0.00%	5,054	New
3893	INVESCO EXCHANGE TRADED FD T PRFZ · 46137V597	—	FTSE RAFI 1500	$355.71K	0.00%	8,561	New
3894	SEZZLE INC SEZL · 78435P105	Financials	COM	$355.34K	0.00%	2,083	New
3895	OBSIDIAN ENERGY LTD OBE · 674482203	—	COM	$353.15K	0.00%	63,600	New
3896	ISHARES TR IXJ · 464287325	—	GLOB HLTHCRE ETF	$352.3K	0.00%	3,589	New
3897	FIDELITY COVINGTON TRUST FMAT · 316092881	—	MSCI MATLS INDEX	$352.09K	0.00%	6,496	New
3898	CLEANSPARK INC CLSK · 18452B209	Information Technology	COM NEW	$351.18K	0.00%	37,599	New
3899	SPROTT INC SII · 852066208	—	COM NEW	$351.01K	0.00%	8,100	New
3900	INVESCO EXCH TRADED FD TR II IVZ · 46138E594	Financials	KBW PREM YIELD	$349.67K	0.00%	16,572	New
3901	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADS	$349.38K	0.00%	13,804	New
3902	COGENT COMMUNICATIONS HLDGS 19239V302 · Call	—	COM NEW	$349.23K	0.00%	4,600	New
3903	WINNEBAGO INDS INC 974637100 · Call	—	COM	$348.66K	0.00%	6,000	New
3904	SPDR SER TR MDYV · 78464A839	—	S&P 400 MDCP VAL	$347.96K	0.00%	4,379	New
3905	AMC NETWORKS INC 00164V103 · Put	—	CL A	$347.6K	0.00%	40,000	New
3906	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$347.14K	0.00%	18,213	New
3907	BURKE HERBERT FINL SVCS CORP BHRB · 12135Y108	—	COM	$345.87K	0.00%	5,671	New
3908	ISHARES TR VLUE · 46432F388	—	MSCI USA VALUE	$345.56K	0.00%	3,170	New
3909	POLESTAR AUTOMOTIVE HLDG UK 731105201	—	ADS A	$344.38K	0.00%	200,219	New
3910	HILLMAN SOLUTIONS CORP HLMN · 431636109	—	COM	$344.25K	0.00%	32,599	New
3911	HERAMBA ELEC PLC G4411J114	—	ORD SHS	$344K	0.00%	200,000	New
3912	FIRST FINL CORP IND THFF · 320218100	—	COM	$343.21K	0.00%	7,827	New
3913	RENEW ENERGY GLOBAL PLC RNW · G7500M104	—	CL A SHS	$341.52K	0.00%	54,296	New
3914	AMC ENTMT HLDGS INC 00165C302 · Put	—	CL A NEW	$341.25K	0.00%	75,000	New
3915	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$341.05K	0.00%	5,855	New
3916	FIRST TR EXCHANGE-TRADED FD AIRR · 33738R704	—	RBA INDL ETF	$339.9K	0.00%	4,552	New
3917	KOREA ELEC PWR CORP KEP · 500631106	—	SPONSORED ADR	$339.47K	0.00%	43,746	New
3918	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$338.7K	0.00%	5,500	New
3919	MYERS INDS INC MYE · 628464109	—	COM	$338.29K	0.00%	24,478	New
3920	AURA BIOSCIENCES INC AURA · 05153U107	—	COM	$337.54K	0.00%	37,883	New
3921	UNITED NAT FOODS INC 911163103 · Put	—	COM	$336.4K	0.00%	20,000	New
3922	CAPITAL GROUP GBL GROWTH EQT CGGO · 14020X104	—	SHS CREATION UNI	$335.57K	0.00%	11,130	New
3923	VANGUARD WORLD FD VAW · 92204A801	—	MATERIALS ETF	$335.39K	0.00%	1,586	New
3924	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$335.09K	0.00%	9,173	New
3925	TRANSOCEAN LTD H8817H100 · Put	—	REGISTERED SHS	$333.2K	0.00%	78,400	New
3926	ISHARES TR EWZS · 464289131	—	BRAZIL SM-CP ETF	$332.96K	0.00%	26,467	New
3927	AUTOLUS THERAPEUTICS PLC AUTL · 05280R100	—	SPON ADS	$332.82K	0.00%	91,687	New
3928	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$331.45K	0.00%	42,548	New
3929	FIRST TR LRG CP VL ALPHADEX FTA · 33735J101	—	COM SHS	$330.84K	0.00%	4,181	New
3930	ISHARES TR EPOL · 46429B606	—	MSCI POLAND ETF	$330.73K	0.00%	13,644	New
3931	REALTY INCOME CORP 756109104 · Put	—	COM	$329.78K	0.00%	5,200	New
3932	PLAYSTUDIOS INC MYPS · 72815G108	—	CLASS A COM	$328.57K	0.00%	217,593	New
3933	MERITAGE HOMES CORP 59001A102 · Put	—	COM	$328.11K	0.00%	1,600	New
3934	THOMSON REUTERS CORP. 884903808 · Call	—	COM	$327.49K	0.00%	1,920	New
3935	CAMBRIA ETF TR SYLD · 132061201	—	SHSHLD YIELD ETF	$325.52K	0.00%	4,498	New
3936	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$325.35K	0.00%	1,780	New
3937	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$324.34K	0.00%	9,943	New
3938	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$322.95K	0.00%	600	New
3939	AGILON HEALTH INC 00857U107 · Put	—	COM	$322.65K	0.00%	82,100	New
3940	A-MARK PRECIOUS METALS INC 00181T107 · Put	—	COM	$322.37K	0.00%	7,300	New
3941	HINGHAM INSTN SVGS MASS HIFS · 433323102	—	COM	$322.14K	0.00%	1,324	New
3942	RAYONIER INC 754907103 · Call	—	COM	$321.8K	0.00%	10,000	New
3943	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$321.3K	0.00%	1,820	New
3944	UNIVERSAL HEALTH RLTY INCOME UHT · 91359E105	Real Estate	SH BEN INT	$320.98K	0.00%	7,016	New
3945	CLEARWAY ENERGY INC CWEN · 18539C204	Utilities	CL C	$320.55K	0.00%	10,448	New
3946	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$319.34K	0.00%	1,962	New
3947	VALARIS LTD VAL · G9460G101	Energy	CL A	$318.72K	0.00%	5,717	New
3948	INOTIV INC NOTV · 45783Q100	—	COM	$318.04K	0.00%	187,079	New
3949	OPEN LENDING CORP LPRO · 68373J104	—	COM	$316.78K	0.00%	51,762	New
3950	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$316.5K	0.00%	37,235	New
3951	CANOPY GROWTH CORP CGC · 138035704	—	COM NEW	$315.26K	0.00%	65,407	New
3952	ANNALY CAPITAL MANAGEMENT IN 035710839 · Put	—	COM NEW	$315.1K	0.00%	15,700	New
3953	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$314.69K	0.00%	178,801	New
3954	CATO CORP NEW CATO · 149205106	—	CL A	$314.67K	0.00%	63,061	New
3955	CORPAY INC CPAY · 219948106	Financials	COM SHS	$314.64K	0.00%	1,006	New
3956	BEAZER HOMES USA INC 07556Q881 · Put	—	COM NEW	$314.36K	0.00%	9,200	New
3957	ISHARES TR IYH · 464287762	—	US HLTHCARE ETF	$314.02K	0.00%	4,831	New
3958	ISHARES INC ETHB · 464286681	—	MSCI EQUAL WEITE	$313.45K	0.00%	3,274	New
3959	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$312.51K	0.00%	37,471	New
3960	TAPESTRY INC 876030107 · Call	—	COM	$310.07K	0.00%	6,600	New
3961	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$309.3K	0.00%	9,057	New
3962	TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104	Consumer Discretionary	COM	$308.86K	0.00%	28,129	New
3963	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$307.47K	0.00%	9,537	New
3964	VANECK ETF TRUST REMX · 92189H805	—	RARE EARTH AND S	$307.02K	0.00%	6,657	New
3965	OLEMA PHARMACEUTICALS INC OLMA · 68062P106	—	COM	$305.58K	0.00%	25,593	New
3966	FRESENIUS MEDICAL CARE AG FMS · 358029106	—	SPONSORED ADR	$305.44K	0.00%	14,340	New
3967	ANGLOGOLD ASHANTI PLC AU · G0378L100	—	COM SHS	$304.97K	0.00%	11,452	New
3968	NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109	—	ORDINARY SHARES	$304.53K	0.00%	18,345	New
3969	VANGUARD SCOTTSDALE FDS VONV · 92206C714	—	VNG RUS1000VAL	$303.82K	0.00%	3,646	New
3970	VANGUARD SCOTTSDALE FDS VONG · 92206C680	—	VNG RUS1000GRW	$303.27K	0.00%	3,142	New
3971	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$302.76K	0.00%	48,990	New
3972	HARMONY GOLD MINING CO LTD HMY · 413216300	—	SPONSORED ADR	$302.15K	0.00%	29,710	New
3973	HOWARD HUGHES HOLDINGS INC HHH · 44267T102	—	COM	$300.51K	0.00%	3,881	New
3974	HECLA MNG CO 422704106 · Put	—	COM	$300.15K	0.00%	45,000	New
3975	BLACKROCK CAP ALLOCATION TER BLK · 09260U109	Financials	COM	$300.02K	0.00%	18,238	New
3976	LITHIUM AMERS CORP NEW 53681J103 · Call	—	COM SHS	$299.97K	0.00%	111,100	New
3977	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$299.34K	0.00%	699	New
3978	LIQUIDITY SVCS INC LQDT · 53635B107	Industrials	COM	$298.36K	0.00%	13,086	New
3979	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$297.36K	0.00%	8,015	New
3980	CAPITAL GROUP GROWTH ETF CGGR · 14020G101	—	SHS CREATION UNI	$297.25K	0.00%	8,544	New
3981	SAGE THERAPEUTICS INC 78667J108 · Put	—	COM	$296.74K	0.00%	41,100	New
3982	VAIL RESORTS INC 91879Q109 · Call	—	COM	$296.29K	0.00%	1,700	New
3983	AMEREN CORP AEE · 023608102	Utilities	COM	$295.09K	0.00%	3,374	New
3984	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$294.53K	0.00%	1,000	New
3985	GLOBAL X FDS GTLL · 37954Y434	—	GENOMIC BIOTECH	$293.68K	0.00%	26,105	New
3986	ONE GAS INC OGS · 68235P108	Utilities	COM	$293.59K	0.00%	3,945	New
3987	BALCHEM CORP BCPC · 057665200	Materials	COM	$293.39K	0.00%	1,667	New
3988	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$291.66K	0.00%	10,575	New
3989	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$290.58K	0.00%	101,600	New
3990	CONTEXTLOGIC INC 21077C305 · Call	—	CL A NEW	$290.49K	0.00%	53,300	New
3991	OUTSET MED INC OMGBP · 690145107	—	COM	$290.19K	0.00%	428,636	New
3992	SPDR SER TR XPH · 78464A722	—	S&P PHARMAC	$290.03K	0.00%	6,538	New
3993	MOHAWK INDS INC 608190104 · Put	—	COM	$289.22K	0.00%	1,800	New
3994	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$288.94K	0.00%	3,645	New
3995	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$288.59K	0.00%	3,060	New
3996	FIRST LONG IS CORP FLICUSD · 320734106	—	COM	$288.58K	0.00%	22,423	New
3997	COMPASS MINERALS INTL INC 20451N101 · Call	—	COM	$288.48K	0.00%	24,000	New
3998	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put	—	SHS	$288.15K	0.00%	3,100	New
3999	BLUE BIRD CORP 095306106 · Call	—	COM	$287.76K	0.00%	6,000	New
4000	HEICO CORP NEW 422806109 · Call	—	COM	$287.63K	0.00%	1,100	New
4001	NEWMARK GROUP INC NMRK · 65158N102	—	CL A	$287.4K	0.00%	18,506	New
4002	SLR INVESTMENT CORP SLRC · 83413U100	—	COM	$287.15K	0.00%	19,080	New
4003	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$286.84K	0.00%	5,849	New
4004	ENFUSION INC 292812104	—	CL A	$286.81K	0.00%	30,222	New
4005	ENERGY FUELS INC UUUU · 292671708	—	COM NEW	$285.84K	0.00%	52,066	New
4006	SOUTHERN FIRST BANCSHARES SFST · 842873101	—	COM	$282.08K	0.00%	8,277	New
4007	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$280.97K	0.00%	4,600	New
4008	MAGNITE INC MGNI · 55955D100	—	COM	$280.74K	0.00%	20,270	New
4009	NEOGEN CORP 640491106 · Put	—	COM	$280.73K	0.00%	16,700	New
4010	PROSHARES TR REGL · 74347B680	—	S&P MDCP 400 DIV	$280.72K	0.00%	3,433	New
4011	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$279.62K	0.00%	6,664	New
4012	NEVRO CORP 64157F103 · Put	—	COM	$279.5K	0.00%	50,000	New
4013	ISHARES TR IDV* · 464288448	—	INTL SEL DIV ETF	$278.63K	0.00%	9,217	New
4014	ISHARES INC EWP · 464286764	—	MSCI SPAIN ETF	$276.29K	0.00%	7,829	New
4015	VULCAN MATLS CO 929160109 · Put	—	COM	$275.47K	0.00%	1,100	New
4016	SITIME CORP SITM · 82982T106	Information Technology	COM	$275.1K	0.00%	1,604	New
4017	PIPER SANDLER COMPANIES PIPR · 724078100	Financials	COM	$274.73K	0.00%	968	New
4018	IRHYTHM TECHNOLOGIES INC 450056106 · Put	—	COM	$274.69K	0.00%	3,700	New
4019	INSPIRE MED SYS INC 457730109 · Call	—	COM	$274.37K	0.00%	1,300	New
4020	ZYMEWORKS INC ZYME · 98985Y108	—	COM	$273.36K	0.00%	21,782	New
4021	DIMENSIONAL ETF TRUST DFSV · 25434V815	—	US SMALL CAP VAL	$272.89K	0.00%	8,860	New
4022	WISDOMTREE TR WT · 97717Y477	Financials	US QUALITY GROW	$272.75K	0.00%	5,978	New
4023	LENDINGTREE INC NEW 52603B107 · Put	—	COM	$272.74K	0.00%	4,700	New
4024	FIRST BANCSHARES INC MISS FBMSUSD · 318916103	—	COM	$272.24K	0.00%	8,473	New
4025	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$271.97K	0.00%	29,594	New
4026	BANK FIRST CORP BFC · 06211J100	—	COM	$271.65K	0.00%	2,995	New
4027	INSULET CORP PODD · 45784P101	Health Care	COM	$269.53K	0.00%	1,158	New
4028	AMERANT BANCORP INC AMTB · 023576101	—	CL A	$269.33K	0.00%	12,603	New
4029	SOLARIS ENERGY INFRAS INC SEI · 83418M103	—	COM CL A	$268.56K	0.00%	21,047	New
4030	FIDELITY COVINGTON TRUST FDIS · 316092204	—	MSCI CONSM DIS	$268.5K	0.00%	3,036	New
4031	STERLING CHECK CORP 85917T109	—	COM	$267.91K	0.00%	16,023	New
4032	RXSIGHT INC 78349D107 · Put	—	COM	$266.92K	0.00%	5,400	New
4033	FIDELITY COVINGTON TRUST FDLO · 316092824	—	LOW VOLITY ETF	$266.87K	0.00%	4,350	New
4034	MATADOR RES CO 576485205 · Call	—	COM	$266.87K	0.00%	5,400	New
4035	CRONOS GROUP INC CRON · 22717L101	—	COM	$266.61K	0.00%	120,600	New
4036	CREDIT ACCEP CORP MICH 225310101 · Put	—	COM	$266.05K	0.00%	600	New
4037	BLACKBERRY LTD 09228F103 · Call	—	COM	$265.85K	0.00%	101,000	New
4038	GLOBAL INDUSTRIAL COMPANY GIC · 37892E102	—	COM	$264.66K	0.00%	7,791	New
4039	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$264.45K	0.00%	835	New
4040	STERICYCLE INC SRCLEUR · 858912108	—	COM	$263.22K	0.00%	4,315	New
4041	INVESCO EXCHANGE TRADED FD T IVZ · 46137V324	Financials	S&P500 EQL IND	$263.07K	0.00%	5,137	New
4042	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$262.15K	0.00%	2,540	New
4043	TRIP COM GROUP LTD 89677Q107 · Call	—	ADS	$261.49K	0.00%	4,400	New
4044	WISDOMTREE TR EZM · 97717W570	—	US MIDCAP FUND	$261.27K	0.00%	4,191	New
4045	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$260.62K	0.00%	2,900	New
4046	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$260.6K	0.00%	30,267	New
4047	CECO ENVIRONMENTAL CORP CECO · 125141101	—	COM	$260.51K	0.00%	9,238	New
4048	BALLYS CORPORATION 05875B106 · Put	—	COM	$260.48K	0.00%	15,100	New
4049	ISHARES TR IGF · 464288372	—	GLB INFRASTR ETF	$259.85K	0.00%	4,774	New
4050	EGAIN CORP EGAN · 28225C806	—	COM NEW	$258.89K	0.00%	50,762	New
4051	AMN HEALTHCARE SVCS INC 001744101 · Put	—	COM	$258.58K	0.00%	6,100	New
4052	AKERO THERAPEUTICS INC 00973Y108 · Call	—	COM	$258.21K	0.00%	9,000	New
4053	ISHARES TR IUSG · 464287671	—	CORE S&P US GWT	$257.09K	0.00%	1,949	New
4054	GRUPO FINANCIERO GALICIA S.A 399909100 · Put	—	SPONSORED ADR	$256.75K	0.00%	6,100	New
4055	ORIX CORP IX · 686330101	—	SPONSORED ADR	$255.89K	0.00%	2,205	New
4056	MID PENN BANCORP INC MPB · 59540G107	—	COM	$255.55K	0.00%	8,567	New
4057	NUVATION BIO INC NUVB · 67080N101	—	COM CL A	$254.71K	0.00%	111,227	New
4058	GREAT SOUTHN BANCORP INC GSBC · 390905107	—	COM	$253.94K	0.00%	4,431	New
4059	THREDUP INC TDUP · 88556E102	—	CL A	$253.41K	0.00%	300,967	New
4060	BOWLERO CORP LUCK · 10258P102	—	CL A COM	$253.36K	0.00%	21,581	New
4061	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$252.91K	0.00%	90,325	New
4062	INTELLIA THERAPEUTICS INC NTLA · 45826J105	—	COM	$252.35K	0.00%	12,280	New
4063	O-I GLASS INC 67098H104 · Put	—	COM	$251.9K	0.00%	19,200	New
4064	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$251.44K	0.00%	2,291	New
4065	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$250.34K	0.00%	11,825	New
4066	JOHNSON OUTDOORS INC JOUT · 479167108	—	CL A	$250.25K	0.00%	6,913	New
4067	PAGERDUTY INC 69553P100 · Call	—	COM	$246.72K	0.00%	13,300	New
4068	INVESCO EXCHANGE TRADED FD T PKW · 46137V308	—	BUYBACK ACHIEV	$245.07K	0.00%	2,140	New
4069	TRICO BANCSHARES TCBK · 896095106	—	COM	$244.6K	0.00%	5,735	New
4070	CLOROX CO DEL 189054109 · Call	—	COM	$244.37K	0.00%	1,500	New
4071	TENAYA THERAPEUTICS INC TNYA · 87990A106	—	COM	$244.14K	0.00%	126,497	New
4072	CONTEXTLOGIC INC LOGC · 21077C305	—	CL A NEW	$243.01K	0.00%	44,589	New
4073	NUSHARES ETF TR NUSC · 67092P607	—	NUVEEN ESG SMLCP	$242.87K	0.00%	5,668	New
4074	ETF SER SOLUTIONS OSCV · 26922A446	—	OPUS SML CP VL	$242.04K	0.00%	6,463	New
4075	SHORE BANCSHARES INC SHBI · 825107105	—	COM	$242.01K	0.00%	17,299	New
4076	CALERES INC 129500104 · Put	—	COM	$241.27K	0.00%	7,300	New
4077	FIRST TR EXCHANGE-TRADED FD FIW · 33733B100	—	WTR ETF	$240.64K	0.00%	2,201	New
4078	COMTECH TELECOMMUNICATIONS C 205826209 · Call	—	COM NEW	$240.5K	0.00%	50,000	New
4079	PROCEPT BIOROBOTICS CORP 74276L105 · Put	—	COM	$240.36K	0.00%	3,000	New
4080	LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109	—	COM	$240.11K	0.00%	25,958	New
4081	ALLOVIR INC 019818103	—	COM	$239.69K	0.00%	296,461	New
4082	BROOKFIELD CORP BN · 11271J107	—	CL A LTD VT SH	$238.99K	0.00%	4,500	New
4083	MERCANTILE BK CORP MBWM · 587376104	—	COM	$238.84K	0.00%	5,463	New
4084	B. RILEY FINANCIAL INC RILY · 05580M108	—	COM	$237.49K	0.00%	45,236	New
4085	BRINKER INTL INC 109641100 · Put	—	COM	$237.24K	0.00%	3,100	New
4086	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$237.23K	0.00%	42,287	New
4087	DUN & BRADSTREET HLDGS INC DNB · 26484T106	—	COM	$237.11K	0.00%	20,600	New
4088	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$236.66K	0.00%	1,072	New
4089	FLOOR & DECOR HLDGS INC 339750101 · Call	—	CL A	$235.92K	0.00%	1,900	New
4090	OPERA LTD OPRA · 68373M107	—	SPONSORED ADS	$234.19K	0.00%	15,158	New
4091	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$232.54K	0.00%	106,668	New
4092	GLOBAL X FDS FINX · 37954Y814	—	FINTECH ETF	$232.29K	0.00%	8,290	New
4093	UNIVERSAL DISPLAY CORP 91347P105 · Put	—	COM	$230.89K	0.00%	1,100	New
4094	GRAIL INC 384747101 · Put	—	COM	$229.63K	0.00%	16,688	New
4095	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$229.11K	0.00%	28,891	New
4096	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$228.91K	0.00%	77,860	New
4097	TRANSCAT INC TRNS · 893529107	—	COM	$228.86K	0.00%	1,895	New
4098	DELEK US HLDGS INC NEW 24665A103 · Call	—	COM	$228.75K	0.00%	12,200	New
4099	INTUITIVE MACHINES INC LUNR · 46125A100	—	CLASS A COM	$228.62K	0.00%	28,400	New
4100	EXELON CORP 30161N101 · Put	—	COM	$227.08K	0.00%	5,600	New
4101	GLOBAL X FDS LIT · 37954Y855	—	LITHIUM BTRY ETF	$226.76K	0.00%	5,202	New
4102	LONGBOARD PHARMACEUTICALS IN 54300N103	—	COM	$226.64K	0.00%	6,800	New
4103	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$226.45K	0.00%	2,811	New
4104	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$225.74K	0.00%	1,124	New
4105	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$225.68K	0.00%	4,587	New
4106	MFA FINL INC MFA · 55272X607	—	COM	$225.45K	0.00%	17,724	New
4107	RHYTHM PHARMACEUTICALS INC RYTM · 76243J105	—	COM	$224.96K	0.00%	4,294	New
4108	ARMOUR RESIDENTIAL REIT INC 042315705 · Put	—	COM SHS	$224.4K	0.00%	11,000	New
4109	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put	—	CL A	$224.4K	0.00%	40,000	New
4110	ARGAN INC AGX · 04010E109	Industrials	COM	$224.36K	0.00%	2,212	New
4111	DIODES INC 254543101 · Put	—	COM	$224.32K	0.00%	3,500	New
4112	BRITISH AMERN TOB PLC 110448107 · Call	—	SPONSORED ADR	$223.14K	0.00%	6,100	New
4113	ISHARES TR IAK · 464288786	—	U.S. INSRNCE ETF	$221.84K	0.00%	1,719	New
4114	FIRST TR EXCHANGE TRADED FD FXR · 33734X150	—	INDLS PROD DUR	$221.83K	0.00%	2,928	New
4115	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$221.78K	0.00%	10,882	New
4116	GROUPON INC GRPN · 399473206	—	COM NEW	$220.21K	0.00%	22,516	New
4117	COMSTOCK RES INC CRK · 205768302	Energy	COM	$218.99K	0.00%	19,676	New
4118	AMERICAN CENTY ETF TR AIG · 025072802	Financials	INTL SMCP VLU	$218.02K	0.00%	3,085	New
4119	ADAPTHEALTH CORP 00653Q102 · Call	—	COMMON STOCK	$217.86K	0.00%	19,400	New
4120	INNOVATIVE INDL PPTYS INC 45781V101 · Put	—	COM	$215.36K	0.00%	1,600	New
4121	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put	—	COM	$215.01K	0.00%	11,100	New
4122	UBIQUITI INC UI · 90353W103	—	COM	$214.63K	0.00%	968	New
4123	J P MORGAN EXCHANGE TRADED F JAVA · 46641Q167	—	ACTIVE VALUE ETF	$214.19K	0.00%	3,343	New
4124	WORTHINGTON STL INC WS · 982104101	Materials	COM SHS	$214.16K	0.00%	6,297	New
4125	NEW JERSEY RES CORP NJR · 646025106	Utilities	COM	$214.15K	0.00%	4,537	New
4126	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$213.76K	0.00%	714	New
4127	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$213.62K	0.00%	8,849	New
4128	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$210.83K	0.00%	10,350	New
4129	ROYAL GOLD INC 780287108 · Call	—	COM	$210.45K	0.00%	1,500	New
4130	CBL & ASSOC PPTYS INC 0HQK · 124830878	—	COMMON STOCK	$210.17K	0.00%	8,340	New
4131	JACKSON FINANCIAL INC 46817M107 · Call	—	COM CL A	$209.83K	0.00%	2,300	New
4132	BUILD-A-BEAR WORKSHOP INC 120076104 · Call	—	COM	$209.66K	0.00%	6,100	New
4133	AI TRANSN ACQUISITION CORP G01490112	—	ORD SHS	$209.6K	0.00%	20,000	New
4134	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$209.29K	0.00%	2,414	New
4135	ISHARES INC FMUSD · 464286145	—	FRONTIER AND SEL	$209.28K	0.00%	7,602	New
4136	ENGENE HOLDINGS INC ENGN · 29286M113	—	*W EXP 10/31/202	$209.24K	0.00%	104,622	New
4137	VIANT TECHNOLOGY INC DSP · 92557A101	—	COM CL A	$208.44K	0.00%	18,829	New
4138	PAR PAC HOLDINGS INC 69888T207 · Put	—	COM NEW	$207.68K	0.00%	11,800	New
4139	ENVISTA HOLDINGS CORPORATION 29415F104 · Put	—	COM	$207.48K	0.00%	10,500	New
4140	ISHARES TR IYC · 464287580	—	US CONSUM DISCRE	$207.36K	0.00%	2,358	New
4141	ISHARES INC ECH · 464286640	—	MSCI CHILE ETF	$206.97K	0.00%	7,584	New
4142	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$206.43K	0.00%	13,501	New
4143	ARRIVENT BIOPHARMA INC AVBP · 04272N102	—	COM	$206.21K	0.00%	8,775	New
4144	DIMENSIONAL ETF TRUST DFGR · 25434V658	—	GLOBAL REAL EST	$205.86K	0.00%	7,133	New
4145	PEAKSTONE REALTY TRUST PKST · 39818P799	—	COMMON SHARES	$205.83K	0.00%	15,101	New
4146	ZETA GLOBAL HOLDINGS CORP 98956A105 · Call	—	CL A	$205.83K	0.00%	6,900	New
4147	CHARGEPOINT HOLDINGS INC 15961R105 · Put	—	COM CL A	$205.5K	0.00%	150,000	New
4148	AMER SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$204.6K	0.00%	18,284	New
4149	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$203.75K	0.00%	54,625	New
4150	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$203.24K	0.00%	1,560	New
4151	ELDORADO GOLD CORP NEW 284902509 · Call	—	COM	$203.23K	0.00%	11,700	New
4152	DENTSPLY SIRONA INC 24906P109 · Put	—	COM	$202.95K	0.00%	7,500	New
4153	BRIDGE INVT GROUP HLDGS INC 53S · 10806B100	—	COM CL A	$202.43K	0.00%	20,510	New
4154	ITURAN LOCATION AND CONTROL M6158M104	—	SHS	$201.7K	0.00%	7,600	New
4155	AVISTA CORP AVA · 05379B107	Utilities	COM	$201.5K	0.00%	5,200	New
4156	CAMBIUM NETWORKS CORP CMBMF · G17766109	—	SHS	$200.91K	0.00%	109,788	New
4157	INVESCO INDIA EXCHANGE-TRADE IVZ · 46137R109	Financials	INDIA ETF	$200.2K	0.00%	6,519	New
4158	STAR HLDGS STHO · 85512G106	—	SHS BEN INT	$200.14K	0.00%	14,461	New
4159	908 DEVICES INC MASS · 65443P102	—	COM	$199.86K	0.00%	57,597	New
4160	RENEW ENERGY GLOBAL PLC RNW · G7500M120	—	*W EXP 08/21/202	$199.84K	0.00%	591,955	New
4161	WEBTOON ENTMT INC WBTN · 94845U105	—	COM	$198.13K	0.00%	17,319	New
4162	CHECKPOINT THERAPEUTICS INC 162828206	—	COM NEW	$198.07K	0.00%	88,422	New
4163	SANA BIOTECHNOLOGY INC SANA · 799566104	—	COM	$196.96K	0.00%	47,347	New
4164	ANNOVIS BIO INC ANVS · 03615A108	—	COM	$196.75K	0.00%	24,410	New
4165	HERCULES CAPITAL INC 427096508 · Call	—	COM	$196.4K	0.00%	10,000	New
4166	VEREN INC 016 · 92340V107	—	COM NEW	$196.13K	0.00%	31,844	New
4167	CHROMADEX CORP NAGE · 171077407	—	COM NEW	$195.73K	0.00%	53,625	New
4168	HERITAGE COMM CORP XHC · 426927109	—	COM	$194.06K	0.00%	19,642	New
4169	TRANSOCEAN LTD H8817H100 · Call	—	REGISTERED SHS	$192.95K	0.00%	45,400	New
4170	GREAT AJAX CORP 38983D300	—	COM	$191.92K	0.00%	57,632	New
4171	TARGET HOSPITALITY CORP TH · 87615L107	—	COM	$191.62K	0.00%	24,630	New
4172	BRC INC RILY · 05601U105	—	COM CL A	$191.28K	0.00%	55,931	New
4173	THIRD HARMONIC BIO INC 88427A107	—	COM	$189.25K	0.00%	13,967	New
4174	REVOLUTION MEDICINES INC RVMD · 76155X118	—	*W EXP 12/17/202	$188.64K	0.00%	1,347,439	New
4175	FUNKO INC FNKO · 361008105	—	COM CL A	$187.98K	0.00%	15,383	New
4176	PROFICIENT AUTO LOGISTICS IN PAL · 74317M104	—	COM	$187.86K	0.00%	13,248	New
4177	CIVISTA BANCSHARES INC CIVB · 178867107	—	COM NO PAR	$185.97K	0.00%	10,436	New
4178	BACKBLAZE INC BLZE · 05637B105	—	COM CL A	$184.03K	0.00%	28,800	New
4179	LEGGETT & PLATT INC 524660107 · Put	—	COM	$183.87K	0.00%	13,500	New
4180	BURTECH ACQUISITION CORP BRKH · 123013112	—	*W EXP 12/18/202	$182.25K	0.00%	900,000	New
4181	INSPIRED ENTMT INC INSE · 45782N108	—	COM	$176.98K	0.00%	19,092	New
4182	HALLADOR ENERGY COMPANY HNRG · 40609P105	—	COM	$175.22K	0.00%	18,581	New
4183	ADAPTHEALTH CORP 00653Q102 · Put	—	COMMON STOCK	$175.19K	0.00%	15,600	New
4184	INVESCO EXCH TRADED FD TR II IVZ · 46138E610	Financials	KBW HIG DV YLD	$173.83K	0.00%	11,376	New
4185	HALLADOR ENERGY COMPANY 40609P105 · Put	—	COM	$172.57K	0.00%	18,300	New
4186	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$164.98K	0.00%	12,330	New
4187	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$164.3K	0.00%	99,573	New
4188	CORECARD CORPORATION 35Y · 45816D100	—	COM	$163.82K	0.00%	11,282	New
4189	LOANDEPOT INC LDI · 53946R106	—	COM CL A	$163.78K	0.00%	59,993	New
4190	TARGET HOSPITALITY CORP 87615L107 · Call	—	COM	$163.38K	0.00%	21,000	New
4191	VERMILION ENERGY INC 923725105 · Put	—	COM	$162.01K	0.00%	16,600	New
4192	VANECK ETF TRUST MORT · 92189F452	—	MORTGAGE REIT	$160.35K	0.00%	13,285	New
4193	SKILLZ INC SKLZ · 83067L208	—	COM CL A	$160.32K	0.00%	28,527	New
4194	CABALETTA BIO INC CABA · 12674W109	—	COM	$160.31K	0.00%	33,963	New
4195	UP FINTECH HLDG LTD 91531W106 · Call	—	SPONSORED ADS	$160.2K	0.00%	30,000	New
4196	UP FINTECH HLDG LTD 91531W106 · Put	—	SPONSORED ADS	$160.2K	0.00%	30,000	New
4197	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$159.59K	0.00%	27,280	New
4198	IHS HOLDING LIMITED IHS · G4701H109	—	ORD SHS	$158.54K	0.00%	53,024	New
4199	B. RILEY FINANCIAL INC 05580M108 · Call	—	COM	$158.03K	0.00%	30,100	New
4200	CERENCE INC 156727109 · Put	—	COM	$157.5K	0.00%	50,000	New
4201	PURE CYCLE CORP PCYO · 746228303	—	COM NEW	$156.68K	0.00%	14,548	New
4202	TELEFONICA BRASIL SA VIV · 87936R205	—	NEW ADR	$155.88K	0.00%	15,178	New
4203	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$155.7K	0.00%	30,000	New
4204	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$155.23K	0.00%	10,028	New
4205	BLINK CHARGING CO 09354A100 · Call	—	COM	$154.8K	0.00%	90,000	New
4206	AQUESTIVE THERAPEUTICS INC AQST · 03843E104	—	COM	$154.61K	0.00%	31,046	New
4207	CION INVT CORP CION · 17259U204	—	COM	$154.56K	0.00%	12,988	New
4208	DIGITAL TURBINE INC 25400W102 · Put	—	COM NEW	$153.5K	0.00%	50,000	New
4209	ARCHER AVIATION INC 03945R102 · Put	—	COM CL A	$151.5K	0.00%	50,000	New
4210	RUMBLEON INC RDNW · 781386305	—	COM CL B	$146.95K	0.00%	30,679	New
4211	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$146.34K	0.00%	57,388	New
4212	OPPFI INC OPFI · 68386H111	—	*W EXP 07/20/202	$146.02K	0.00%	695,312	New
4213	GERON CORP GERN · 374163103	—	COM	$145.24K	0.00%	31,991	New
4214	LISTED FD TR METV · 53656F417	—	ROUNDHILL BALL	$143.99K	0.00%	10,674	New
4215	HELPORT AI LTD HPAI · G4R52R103	—	ORD SHS	$143.14K	0.00%	29,152	New
4216	RADIANT LOGISTICS INC RLGT · 75025X100	—	COM	$140.72K	0.00%	21,885	New
4217	CUSTOM TRUCK ONE SOURCE INC CTOS · 23204X103	—	COM CL A	$140.19K	0.00%	40,634	New
4218	ASURE SOFTWARE INC ASUR · 04649U102	—	COM	$140.04K	0.00%	15,474	New
4219	REDFIN CORP 75737F108 · Put	—	COM	$139.08K	0.00%	11,100	New
4220	UDEMY INC UDMY · 902685106	—	COM	$138.44K	0.00%	18,608	New
4221	STANDARD LITHIUM LTD SLI · 853606101	—	COM	$137.96K	0.00%	85,691	New
4222	BARK INC BARK · 68622E104	—	COM	$135.33K	0.00%	83,027	New
4223	TILLYS INC TLYS · 886885102	—	CL A	$135.2K	0.00%	26,510	New
4224	COURSERA INC 22266M104 · Put	—	COM	$132.6K	0.00%	16,700	New
4225	LIFEZONE METALS LIMITED LZM · G5568L117	—	*W EXP 07/05/202	$132.26K	0.00%	166,366	New
4226	LIBERTY LATIN AMERICA LTD LILA · G9001E128	—	COM CL C	$130.96K	0.00%	13,800	New
4227	GENELUX CORPORATION GNLX · 36870H103	—	COM	$130.38K	0.00%	55,012	New
4228	SOLO BRANDS INC SBDS · 83425V104	—	COM CL A	$128.53K	0.00%	91,154	New
4229	BRIGHTSPIRE CAPITAL INC BRSP · 10949T109	—	COM CL A	$127.69K	0.00%	22,801	New
4230	ALTA EQUIPMENT GROUP INC 02128L106 · Call	—	COMMON STOCK	$126.04K	0.00%	18,700	New
4231	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$125.99K	0.00%	60,284	New
4232	TITAN INTL INC ILL TWI · 88830M102	—	COM	$123.99K	0.00%	15,251	New
4233	RPC INC RES · 749660106	Energy	COM	$120.22K	0.00%	18,902	New
4234	PENNANTPARK FLOATING RATE CA PFLT · 70806A106	—	COM	$118.16K	0.00%	10,213	New
4235	RUMBLE INC RUM · 78137L113	—	*W EXP 09/16/202	$117.23K	0.00%	106,572	New
4236	SPIRE GLOBAL INC 848560306 · Call	—	COM CL A NEW	$116.88K	0.00%	11,700	New
4237	SUN CTRY AIRLS HLDGS INC SNCY · 866683105	—	COM	$116.64K	0.00%	10,405	New
4238	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$115.05K	0.00%	13,000	New
4239	ARCHER AVIATION INC ACHR · 03945R102	—	COM CL A	$114.4K	0.00%	37,757	New
4240	NIKOLA CORP 654110303 · Call	—	COM NEW	$112.67K	0.00%	24,600	New
4241	ASTRIA THERAPEUTICS INC CATBUSD · 04635X102	—	COM	$111.95K	0.00%	10,168	New
4242	AKEBIA THERAPEUTICS INC AKBA · 00972D105	—	COM	$109.51K	0.00%	82,961	New
4243	NEW FORTRESS ENERGY INC 644393100 · Put	—	COM CL A	$108.17K	0.00%	11,900	New
4244	HARMONY GOLD MINING CO LTD 413216300 · Call	—	SPONSORED ADR	$107.8K	0.00%	10,600	New
4245	LARIMAR THERAPEUTICS INC LRMR · 517125100	—	COM	$105.6K	0.00%	16,122	New
4246	ARDELYX INC ARDX · 039697107	—	COM	$105.41K	0.00%	15,299	New
4247	ELLINGTON CREDIT COMPANY EARN · 288578107	—	COM SHS BEN INT	$102.63K	0.00%	14,704	New
4248	HERAMBA ELEC PLC G4411J106	—	*W EXP 07/26/202	$99.99K	0.00%	1,237,500	New
4249	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$99.66K	0.00%	15,100	New
4250	ALGONQUIN PWR UTILS CORP AQN · 015857105	—	COM	$97.78K	0.00%	17,900	New
4251	EOS ENERGY ENTERPRISES INC EOSE · 29415C119	—	*W EXP 11/17/202	$97.47K	0.00%	499,827	New
4252	MONTE ROSA THERAPEUTICS INC GLUE · 61225M102	—	COM	$96.94K	0.00%	18,291	New
4253	CHARGEPOINT HOLDINGS INC CHPT · 15961R105	—	COM CL A	$95.68K	0.00%	69,836	New
4254	ON24 INC ONTF · 68339B104	—	COM	$95.48K	0.00%	15,601	New
4255	MAXCYTE INC MXCT · 57777K106	—	COM	$95.29K	0.00%	24,496	New
4256	NANO X IMAGING LTD NNOX · M70700105	—	ORD SHS	$93.84K	0.00%	15,434	New
4257	METALLA RTY & STREAMING LTD MTA · 59124U605	—	COM NEW	$92.87K	0.00%	30,056	New
4258	AMMO INC POWW · 00175J107	—	COM	$90.95K	0.00%	63,603	New
4259	CANTALOUPE INC UTE0 · 138103106	—	COM	$90.81K	0.00%	12,272	New
4260	LIFEMD INC LFMD · 53216B104	—	COM	$89.69K	0.00%	17,116	New
4261	HELPORT AI LTD HPAI · G4R52R111	—	*W EXP 03/31/202	$88.99K	0.00%	847,500	New
4262	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$87.51K	0.00%	10,036	New
4263	URANIUM ENERGY CORP UEC · 916896103	—	COM	$85.7K	0.00%	13,800	New
4264	OCULIS HOLDING AG OCS · H5870P110	—	*W EXP 03/06/202	$85.6K	0.00%	37,216	New
4265	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$83.59K	0.00%	1,059,485	New
4266	DENISON MINES CORP DNN · 248356107	—	COM	$83.3K	0.00%	45,800	New
4267	ATOMERA INC ATOM · 04965B100	—	COM	$81.46K	0.00%	30,972	New
4268	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$81.1K	0.00%	22,097	New
4269	E2OPEN PARENT HOLDINGS INC ETWOW · 29788T111	—	*W EXP 02/04/202	$79.88K	0.00%	469,896	New
4270	AURORA CANNABIS INC ACB · 05156X850	—	COM	$79.05K	0.00%	13,443	New
4271	VINFAST AUTO LTD VFS · Y9390M103	—	SHS	$78.43K	0.00%	20,532	New
4272	NET POWER INC NPWR · 64107A105	—	COM CL A	$78.39K	0.00%	11,182	New
4273	RUMBLE INC RUM · 78137L105	—	COM CL A	$77.62K	0.00%	14,482	New
4274	PROKIDNEY CORP PROK · G7S53R104	—	CLASS A ORD SHS	$77.38K	0.00%	40,301	New
4275	LITHIUM AMERS CORP NEW LTUM · 53681J103	—	COM SHS	$76.29K	0.00%	28,259	New
4276	FTAC EMERALD ACQUISITION COR FLDDW · 29103K118	—	*W EXP 10/19/202	$75K	0.00%	375,000	New
4277	SOLID POWER INC SLDP · 83422N113	—	*W EXP 12/08/202	$72.59K	0.00%	604,873	New
4278	SAVARA INC SVRA · 805111101	—	COM	$72.14K	0.00%	17,013	New
4279	W & T OFFSHORE INC WTI · 92922P106	—	COM	$71.92K	0.00%	33,451	New
4280	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$70.43K	0.00%	15,082	New
4281	CHURCHILL CAPITAL CORP IX CCIX · G21301117	—	*W EXP 03/31/203	$70K	0.00%	175,000	New
4282	RIGEL RESOURCE ACQ CORP G7573M114	—	*W EXP 99/99/999	$70K	0.00%	199,999	New
4283	HENNESSY CAPITAL INVST CORP 42600H116	—	*W EXP 99/99/999	$69.3K	0.00%	990,000	New
4284	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$69.29K	0.00%	14,681	New
4285	POLESTAR AUTOMOTIVE HLDG UK 731105102	—	ADS C-1	$69.14K	0.00%	230,468	New
4286	SOUNDHOUND AI INC SOUN · 836100115	—	*W EXP 04/26/202	$63.5K	0.00%	33,244	New
4287	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$62.05K	0.00%	47,734	New
4288	WW INTL INC 98262P101 · Put	—	COM	$61.62K	0.00%	70,200	New
4289	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$60.45K	0.00%	15,000	New
4290	WINVEST ACQUISITION CORP WINV · 97655B125	—	RIGHT 99/99/9999	$60K	0.00%	375,000	New
4291	QOMOLANGMA ACQUISITION CORP 74738V121	—	RIGHT 09/29/2027	$59.4K	0.00%	247,500	New
4292	BUTTERFLY NETWORK INC BFLY · 124155110	—	*W EXP 02/12/202	$59.29K	0.00%	723,004	New
4293	BITFUFU INC FUFU · G1152A120	—	*W EXP 03/01/202	$57.72K	0.00%	150,000	New
4294	WHEELS UP EXPERIENCE INC UP · 96328L205	—	COM CL A	$54.44K	0.00%	22,494	New
4295	CERENCE INC 156727109 · Call	—	COM	$53.87K	0.00%	17,100	New
4296	FREYR BATTERY INC TE · 35834F104	—	COM NEW	$53.63K	0.00%	55,284	New
4297	BYNORDIC ACQUISITION CORP BYNO · 124420118	—	*W EXP 07/01/202	$51.98K	0.00%	742,500	New
4298	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$50.95K	0.00%	13,550	New
4299	MURANO GLOBAL INVTS PLC G63369113	—	*W EXP 03/19/202	$49.16K	0.00%	375,000	New
4300	SONDER HOLDINGS INC 83542D300 · Put	—	CL A NEW	$46.8K	0.00%	10,000	New
4301	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$45.27K	0.00%	12,646	New
4302	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$42.7K	0.00%	11,237	New
4303	EVE HLDG INC EVEX/WS · 29970N112	—	*W EXP 05/09/202	$42.29K	0.00%	384,473	New
4304	BROAD CAPITAL ACQUISITION CO 11125B110	—	RIGHT 01/10/2027	$42K	0.00%	350,000	New
4305	HOLLEY INC HLLY · 43538H111	—	*W EXP 11/30/202	$40.26K	0.00%	732,036	New
4306	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$40.1K	0.00%	17,742	New
4307	LITHIUM AMERICAS ARGENTINA C LAC · 53681K100	—	COM SHS	$39.96K	0.00%	12,200	New
4308	ADVANTAGE SOLUTIONS INC ADV · 00791N110	—	*W EXP 10/28/202	$38.84K	0.00%	1,253,037	New
4309	AIMEI HEALTH TECHNOLOGY CO L AFJK · G01341133	—	RIGHT 11/17/2028	$38.75K	0.00%	155,000	New
4310	GRINDR INC GRND · 39854F119	—	*W EXP 11/18/202	$36.65K	0.00%	12,097	New
4311	LOTUS TECHNOLOGY INC LOT · 54572F119	—	*W EXP 02/22/202	$35.35K	0.00%	117,840	New
4312	NABORS ENERGY TRANSITION COR G6363K114	—	*W EXP 09/01/202	$34.9K	0.00%	349,000	New
4313	GENEDX HOLDINGS CORP WGS · 81663L119	—	*W EXP 07/22/202	$34.48K	0.00%	467,197	New
4314	SOUTHLAND HLDGS INC SLND · 84445C118	—	*W EXP 02/14/202	$34.05K	0.00%	91,666	New
4315	BITCOIN DEPOT INC BTM · 09174P113	—	*W EXP 06/30/202	$33.77K	0.00%	675,425	New
4316	CSLM ACQUISITION CORP G2365L127	—	RIGHT 07/01/2023	$33.66K	0.00%	200,000	New
4317	WELSBACH TECH METALS ACQU CO WTMAR · 950415117	—	RIGHT 12/22/2026	$32.83K	0.00%	325,000	New
4318	AEMETIS INC AMTX · 00770K202	—	COM NEW	$32.81K	0.00%	14,263	New
4319	SOLARIS RES INC SLSR · 83419D201	—	COM NEW	$31.83K	0.00%	12,300	New
4320	SES AI CORPORATION SES · 78397Q117	—	*W EXP 12/10/202	$30.63K	0.00%	988,099	New
4321	INCEPTION GROWTH ACQUSTN LTD IGTAR · 45333D120	—	RIGHT 12/08/2026	$30K	0.00%	250,000	New
4322	QUETTA ACQUISITION CORP QETA · 74841A113	—	RIGHT 11/30/2024	$29.9K	0.00%	23,000	New
4323	GCT SEMICONDUCTOR HLDG INC GCTS/WS · 36170N115	—	*W EXP 03/01/202	$29.27K	0.00%	225,000	New
4324	ILEARNINGENGINES INC AILWQ · 45175Q114	—	*W EXP 04/16/202	$28.79K	0.00%	108,651	New
4325	GDEV INC GDEV · G6529J118	—	*W EXP 99/99/999	$28.75K	0.00%	575,000	New
4326	CENTURY CASINOS INC CNTY · 156492100	—	COM	$28.04K	0.00%	10,951	New
4327	AGRICULTURE & NAT SOL ACQ CO G0131Y118	—	*W EXP 10/01/202	$28K	0.00%	100,000	New
4328	NEW FOUND GOLD CORP NFGC · 64440N103	—	COM	$27.55K	0.00%	10,800	New
4329	AA MISSION ACQUISITION CORP YCY · G1000R127	—	*W EXP 08/01/203	$27K	0.00%	450,000	New
4330	GLOBALINK INVT INC GLLIR · 37892F117	—	RIGHT 12/06/2026	$27K	0.00%	225,000	New
4331	ALPHA STAR ACQUISITION CORP ALSAF · G0230C132	—	RIGHT 12/13/2026	$26.83K	0.00%	250,000	New
4332	I-80 GOLD CORP IAUX · 44955L106	—	COM	$26.82K	0.00%	23,100	New
4333	SBC MED GROUP HLDGS INC SBCWW · 73245B115	—	*W EXP 09/17/202	$25.88K	0.00%	172,500	New
4334	LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109	—	COM	$23.16K	0.00%	25,584	New
4335	EXCELFIN ACQUISITION CORP 30069X110	—	*W EXP 10/25/202	$22.38K	0.00%	150,000	New
4336	MELAR ACQUISITION CORP. I MACI · G6004G118	—	*W EXP 06/01/203	$22.34K	0.00%	162,500	New
4337	EVERGREEN CORPORATION G3312W117	—	*W EXP 02/08/202	$22.13K	0.00%	495,000	New
4338	VEEA INC VEEA · 693489114	—	*W EXP 03/18/202	$22.01K	0.00%	90,749	New
4339	OAK WOODS ACQUISITION CORP OAKUR · 67190B120	—	RIGHT 03/23/2028	$21.76K	0.00%	80,000	New
4340	ALLAKOS INC ALLKGUSD · 01671P100	—	COM	$21.14K	0.00%	32,363	New
4341	BOREALIS FOODS INC BRLS · 09973D113	—	*W EXP 02/07/202	$21.03K	0.00%	300,000	New
4342	TMT ACQUISITION CORP G89229135	—	RIGHT 03/27/2028	$20.48K	0.00%	75,000	New
4343	LEGATO MERGER CORP III LEGT · G5451A111	—	*W EXP 05/08/203	$20.4K	0.00%	136,100	New
4344	IRON HORSE ACQUISITIONS CORP 462837121	—	RIGHT 99/99/9999	$20.24K	0.00%	119,035	New
4345	PAGAYA TECHNOLOGIES LTD PGY · M7S64L107	—	*W EXP 99/99/999	$19.84K	0.00%	107,225	New
4346	GOLDEN STAR ACQUISITION CORP G4023C119	—	RIGHT 03/30/2025	$18K	0.00%	50,000	New
4347	EUDA HEALTH HOLDINGS LTD EUDA · G3142E121	—	*W EXP 11/22/202	$17.74K	0.00%	200,000	New
4348	EVE MOBILITY ACQUISITION COR G3218G117	—	*W EXP 12/31/202	$17.63K	0.00%	375,000	New
4349	NET POWER INC NPWR · 64107A113	—	*W EXP 06/08/202	$17.44K	0.00%	15,032	New
4350	STEM INC 85859N102 · Call	—	COM	$17.41K	0.00%	50,000	New
4351	BLACK HAWK ACQUISITION CORP BKHA · G1148A119	—	RIGHT 06/20/2025	$17.4K	0.00%	15,000	New
4352	ATLANTIC COASTAL AQSTN CORP ATLN · 04845A116	—	*W EXP 99/99/999	$17.25K	0.00%	375,000	New
4353	MARS ACQUISITION CORP G5870E124	—	RIGHT 99/99/9999	$16.28K	0.00%	70,000	New
4354	SPRING VALLEY ACQUISTN CORP G83752132	—	RIGHT 02/25/2026	$16.03K	0.00%	175,766	New
4355	CARTICA ACQUISITION CORP G1995D117	—	*W EXP 04/30/202	$16K	0.00%	100,000	New
4356	VALENS SEMICONDUCTOR LTD VLN · M9607U107	—	*W EXP 09/30/202	$15.66K	0.00%	447,342	New
4357	BELLEVUE LIFE SCNCS AQSTN CO 079174124	—	RIGHT 02/09/2028	$15.65K	0.00%	150,000	New
4358	TARGET GLOBAL ACQUISI I CORP TGT · G8675N125	Consumer Staples	*W EXP 12/08/202	$15.61K	0.00%	207,787	New
4359	VSEE HEALTH INC VSEE · 92919Y110	—	*W EXP 99/99/999	$14.97K	0.00%	365,000	New
4360	RF ACQUISITION CORP II RFAI · G75389117	—	RIGHT 05/01/2026	$14.8K	0.00%	200,000	New
4361	GLOBAL LIGHTS ACQUISITION CO GTLL · G3937F119	—	RIGHT 11/14/2024	$14.01K	0.00%	100,000	New
4362	HAYMAKER ACQUISITION CORP IV G4375F116	—	*W EXP 05/31/202	$14K	0.00%	87,500	New
4363	CSLM ACQUISITION CORP G2365L119	—	*W EXP 99/99/999	$13.9K	0.00%	99,999	New
4364	APX ACQUISITION CORP I G0440J125	—	*W EXP 99/99/999	$13.5K	0.00%	224,999	New
4365	ONEMEDNET CORP ONMD · 68270C111	—	*W EXP 11/07/202	$13.15K	0.00%	420,000	New
4366	VALUENCE MERGER CORP I VMCAF · G9R16L118	—	*W EXP 99/99/999	$13K	0.00%	400,000	New
4367	EMBRACE CHANGE ACQUISITN COR G3034H141	—	RIGHT 10/25/2026	$12.59K	0.00%	100,000	New
4368	BATTERY FUTURE ACQUISITION C G0888J124	—	*W EXP 99/99/999	$12.5K	0.00%	625,000	New
4369	QUANTUM SI INC QSI · 74765K105	—	COM CL A	$12.44K	0.00%	14,100	New
4370	WW INTL INC 98262P101 · Call	—	COM	$12.38K	0.00%	14,100	New
4371	JVSPAC ACQUISITION CORP G5212E113	—	RIGHT 11/26/2026	$12.16K	0.00%	45,000	New
4372	EON RESOURCES INC EONR/WS · 40472A128	—	*W EXP 02/04/202	$12.05K	0.00%	240,900	New
4373	BUKIT JALIL GBL ACQUISITION G1676M121	—	RIGHT 12/30/2024	$12K	0.00%	100,000	New
4374	KLOTHO NEUROSCIENCES INC GRMLW · 49876K111	—	*W EXP 06/21/202	$12K	0.00%	300,000	New
4375	ROADZEN INC RDZN · G7606H116	—	*W EXP 11/30/202	$11.5K	0.00%	175,000	New
4376	GIGCAPITAL7 CORP GIG · G38648120	—	*W EXP 08/29/202	$11.38K	0.00%	175,000	New
4377	DENALI CAPITAL ACQUISITN COR DNLI · G6256B114	—	*W EXP 99/99/999	$11.27K	0.00%	225,000	New
4378	FALCONS BEYOND GLOBAL INC FBYDW · 306121112	—	*W EXP 03/16/202	$11.18K	0.00%	10,162	New
4379	PLANET LABS PBC PL · 72703X114	—	*W EXP 12/06/202	$10.98K	0.00%	52,798	New
4380	PAPAYA GRWT OPPORTUNITY CORP PPYAW · 69882P110	—	*W EXP 12/31/202	$10.88K	0.00%	375,000	New
4381	AEVA TECHNOLOGIES INC AEVA · 00835Q111	—	*W EXP 03/12/202	$10.79K	0.00%	294,000	New
4382	VISION SENSING ACQUISITION C 92838J111	—	*W EXP 99/99/999	$10.65K	0.00%	243,749	New
4383	ENVOY MEDICAL INC COCH · 29415V117	—	*W EXP 09/29/202	$10.56K	0.00%	113,431	New
4384	IB ACQUISITION CORP IBAC · 44934N116	—	RIGHT 09/28/2025	$10.5K	0.00%	150,000	New
4385	PERCEPTION CAPITAL CORP IV G7330C110	—	*W EXP 99/99/999	$10.06K	0.00%	199,999	New
4386	VAST RENEWABLES LIMITED Q9379E113	—	*W EXP 07/01/202	$10K	0.00%	199,999	—
4387	FOUR LEAF ACQUISITION CORP FORLW · 35088F115	—	*W EXP 03/15/202	$9.9K	0.00%	165,000	New
4388	KAIROUS ACQUISITION CORP LTD KACLF · G52131136	—	RIGHT 09/15/2026	$9.81K	0.00%	140,000	New
4389	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call	—	SHS	$9.67K	0.00%	100,000	New
4390	DP CAP ACQUISITION CORP I G2R05B126	—	*W EXP 11/08/202	$9.25K	0.00%	465,000	New
4391	SYSTEM1 INC SST · 87200P117	—	*W EXP 01/27/202	$9.13K	0.00%	126,079	New
4392	OCEAN BIOMEDICAL INC OCEA · 67644C112	—	*W EXP 02/14/202	$8.93K	0.00%	182,154	New
4393	PEARL HOLDINGS ACQUISITN COR G44525114	—	*W EXP 12/15/202	$8.54K	0.00%	274,500	New
4394	POWERUP ACQUISITION CORP G7207P129	—	*W EXP 05/23/202	$8.46K	0.00%	199,999	New
4395	DISTOKEN ACQUISITION CORP G27740136	—	RIGHT 99/99/9999	$8.25K	0.00%	75,000	New
4396	MOUNTAIN CREST ACQSITN CORP MCAGR · 62404B115	—	RIGHT 08/30/2022	$7.8K	0.00%	73,333	New
4397	NORTHVIEW ACQUISITION CORP NVACR · 66718N129	—	RIGHT 99/99/9999	$7.67K	0.00%	150,000	New
4398	TRAILBLAZER MERGER CORP I TBMCR · 89278D125	—	RIGHT 04/21/2028	$7.6K	0.00%	50,000	New
4399	METAL SKY STAR ACQUISITION C MSSAF · G6053N113	—	RIGHT 12/31/2025	$7.52K	0.00%	150,000	New
4400	DUET ACQUISITION CORP 26431Q114	—	*W EXP 07/19/202	$6.93K	0.00%	273,958	New
4401	DRAGONFLY ENERGY HOLDINGS CO DFLI · 26145B114	—	*W EXP 10/07/202	$6.87K	0.00%	228,943	New
4402	EVEREST CONSOLIDATOR ACQ COR EG · 29978K110	Financials	*W EXP 99/99/999	$6.68K	0.00%	224,999	New
4403	CF ACQUISITION CORP VII 12521H115	—	*W EXP 03/16/202	$6.67K	0.00%	133,333	New
4404	SHF HOLDINGS INC SHFS · 824430110	—	*W EXP 09/28/202	$6.58K	0.00%	188,000	New
4405	BOLT PROJS HLDGS INC BSLKW · 09769B115	—	*W EXP 08/13/202	$6.54K	0.00%	108,968	New
4406	PATRIA LATIN AMRCN OPPRNTY A G69454117	—	*W EXP 99/99/999	$6.45K	0.00%	150,000	New
4407	QOMOLANGMA ACQUISITION CORP 74738V113	—	*W EXP 09/29/202	$6.36K	0.00%	247,500	New
4408	ZEO ENERGY CORP ZEO · 98944F117	—	*W EXP 03/13/202	$6.34K	0.00%	125,000	New
4409	NVNI GROUP LIMITED G50716110	—	*W EXP 11/01/202	$6.18K	0.00%	300,000	New
4410	CHENGHE ACQUISITION II CO G20873116	—	*W EXP 05/30/203	$6.13K	0.00%	87,500	New
4411	ESTRELLA IMMUNOPHARMA INC ESLA · 297584112	—	*W EXP 09/29/202	$6.13K	0.00%	87,500	New
4412	HEALTHCARE AI ACQUISITION CO G4373K117	—	*W EXP 12/07/202	$6.11K	0.00%	224,583	New
4413	PYROPHYTE ACQUISITION CORP PAII · G7308P127	—	*W EXP 05/03/202	$6K	0.00%	100,000	New
4414	WESTERN ACQSTN VENTURES CORP CYCUW · 95758L115	—	*W EXP 99/99/999	$5.95K	0.00%	250,000	New
4415	NEW PROVIDENCE ACQSITN CORP 64823D110	—	*W EXP 11/09/202	$5.87K	0.00%	133,333	New
4416	VERTEX ENERGY INC 92534K107 · Call	—	COM	$5.78K	0.00%	50,000	New
4417	GLOBALINK INVT INC GLLIW · 37892F125	—	*W EXP 12/03/202	$5.69K	0.00%	225,000	New
4418	FUTURETECH II ACQUISITION CO FTIIW · 36119D111	—	*W EXP 08/18/202	$5.49K	0.00%	225,000	New
4419	FOCUS IMPACT ACQUISITION COR 34417L117	—	*W EXP 99/99/999	$5.4K	0.00%	199,999	New
4420	SPARK I ACQUISITION CORP SPKL · G8316B118	—	*W EXP 10/01/203	$5.28K	0.00%	40,596	New
4421	NIOCORP DEVS LTD NIOBW · 654484153	—	*W EXP 03/17/202	$5.2K	0.00%	44,211	New
4422	SCHMID GROUP N.V. SHMD · N68722110	—	*W EXP 04/30/202	$5.17K	0.00%	16,144	New
4423	WINVEST ACQUISITION CORP WINV · 97655B117	—	*W EXP 08/09/202	$5.1K	0.00%	375,000	New
4424	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N115	—	*W EXP 99/99/999	$5.08K	0.00%	99,999	New
4425	TLGY ACQUISITION CORPORATION TLGYF · G8656T125	—	*W EXP 11/09/202	$5.06K	0.00%	200,000	New
4426	INCEPTION GROWTH ACQUSTN LTD IGTAW · 45333D112	—	*W EXP 10/15/202	$5.01K	0.00%	124,999	New
4427	LAKESHORE BIOPHARMA CO LTD LSBCF · G9845F117	—	*W EXP 03/15/202	$4.94K	0.00%	100,000	New
4428	NORTHVIEW ACQUISITION CORP 66718N111	—	*W EXP 08/02/202	$4.87K	0.00%	135,198	New
4429	KEEN VISION ACQUISITION CORP KVAC · G52443127	—	*W EXP 03/15/202	$4.85K	0.00%	97,000	New
4430	VERTICAL AEROSPACE LTD EVTL · G9471C115	—	*W EXP 12/16/202	$4.83K	0.00%	262,422	New
4431	TECHNOLOGY & TELECOM ACQ COR G87119114	—	*W EXP 04/15/202	$4.8K	0.00%	200,000	New
4432	CONDUIT PHARMACEUTICALS INC CDTHY · 20678X114	—	*W EXP 09/22/202	$4.43K	0.00%	375,000	New
4433	ZAPATA COMPUTING HLDGS INC ZPTAW · 98906V118	—	*W EXP 02/14/202	$4.43K	0.00%	124,999	New
4434	INFLECTION PT ACQUISITN CRP G4790U110	—	*W EXP 08/31/202	$4.25K	0.00%	17,800	New
4435	ABLE VIEW GLOBAL INC ABLV · G1149B116	—	*W EXP 08/18/202	$4.06K	0.00%	200,000	New
4436	FORTUNE RISE ACQUISITION COR 34969G110	—	*W EXP 12/06/202	$3.99K	0.00%	146,500	New
4437	BARK INC BARK/WS · 68622E112	—	*W EXP 05/01/202	$3.98K	0.00%	41,873	New
4438	IRON HORSE ACQUISITIONS CORP UCFIW · 462837113	—	*W EXP 99/99/999	$3.57K	0.00%	119,035	New
4439	ALCHEMY INVTS ACQUISITN CORP G0232F133	—	*W EXP 11/30/202	$3.55K	0.00%	50,000	New
4440	BLEUACACIA LTD G11728139	—	RIGHT 10/30/2026	$3.54K	0.00%	113,603	New
4441	NKGEN BIOTECH INC NKGNW · 65488A119	—	*W EXP 05/31/202	$3.54K	0.00%	50,000	New
4442	ALPHA STAR ACQUISITION CORP ALSAF · G0230C116	—	*W EXP 12/13/202	$3.5K	0.00%	250,000	New
4443	COMPLETE SOLARIA INC SPWRW · 20460L112	—	*W EXP 07/31/202	$3.41K	0.00%	12,382	New
4444	AI TRANSN ACQUISITION CORP G01490104	—	RIGHT 09/01/2028	$3.4K	0.00%	20,000	New
4445	ESGL HLDGS LTD G3R95P116	—	*W EXP 10/19/202	$3.38K	0.00%	310,000	New
4446	SPRING VALLEY ACQUISTN CORP G83752116	—	*W EXP 02/25/202	$3.26K	0.00%	87,883	New
4447	OAK WOODS ACQUISITION CORP 67190B112	—	*W EXP 99/99/999	$3.2K	0.00%	80,000	New
4448	CARBON REVOLUTION LTD G1893D110	—	*W EXP 99/99/999	$3.19K	0.00%	121,413	New
4449	ISRAEL ACQUISITIONS CORP ISRLF · G49667119	—	*W EXP 99/99/999	$3.18K	0.00%	103,000	New
4450	BETTER HOME & FINANCE HOLDIN BETRW · 08774B110	—	*W EXP 08/22/202	$3.17K	0.00%	27,202	New
4451	BELLEVUE LIFE SCNCS AQSTN CO 079174116	—	*W EXP 02/09/202	$3.15K	0.00%	150,000	New
4452	THUNDER BRDG CAP PRTNRS IV I 88605L115	—	*W EXP 04/30/202	$3.06K	0.00%	21,831	New
4453	BLOCKCHAIN COINVSTRS ACQ CRP G11765115	—	*W EXP 11/01/202	$3K	0.00%	150,000	New
4454	BM TECHNOLOGIES INC 05591L115	—	*W EXP 01/04/202	$2.95K	0.00%	95,265	New
4455	CARDIO DIAGNOSTICS HOLDGS IN CDIO · 14159C111	—	*W EXP 12/01/202	$2.92K	0.00%	74,822	New
4456	MOUNTAIN & CO I ACQUISITN CO G6301J112	—	*W EXP 09/30/202	$2.81K	0.00%	274,999	New
4457	ZOOZ PWR LTD M2573A197	—	*W EXP 04/02/202	$2.48K	0.00%	55,752	New
4458	ABOVE FOOD INGREDIENTS INC ABVE · 00373V118	—	*W EXP 06/28/202	$2.41K	0.00%	137,500	New
4459	ROTH CH ACQUISITION V CO 77867R118	—	*W EXP 12/10/202	$2.36K	0.00%	49,999	New
4460	DAVE INC DAVEW · 23834J110	—	*W EXP 01/05/202	$2.31K	0.00%	49,200	New
4461	PSYENCE BIOMEDICAL LTD PBM · 74449F118	—	*W EXP 01/25/202	$2.23K	0.00%	175,352	New
4462	PINSTRIPES HOLDINGS INC PNSWQ · 06690B115	—	*W EXP 09/30/202	$2.16K	0.00%	199,999	New
4463	ONYX ACQUISITION CO I G6755Q117	—	*W EXP 11/30/202	$2.16K	0.00%	190,899	New
4464	ZOOMCAR HLDGS INC ZCAR · 45784G119	—	*W EXP 05/31/202	$2.04K	0.00%	200,000	New
4465	PALLADYNE AI CORP PDYN · 80359A114	—	*W EXP 09/24/202	$1.95K	0.00%	64,900	New
4466	NEWGENIVF GROUP LIMITED NIVF · G0544E113	—	*W EXP 04/03/202	$1.87K	0.00%	168,750	New
4467	GOGORO INC GGR · G9491K113	—	*W EXP 99/99/999	$1.78K	0.00%	44,527	New
4468	SRIVARU HOLDING LIMITED SVUHF · G8403L110	—	*W EXP 12/08/202	$1.73K	0.00%	115,000	New
4469	APOLLOMICS INC APLM · G0411D115	—	*W EXP 04/01/202	$1.66K	0.00%	318,530	New
4470	PLUM ACQUISITION CORP III PLMJF · G63290103	—	*W EXP 03/31/202	$1.66K	0.00%	29,998	New
4471	BLEUACACIA LTD G11728113	—	*W EXP 10/30/202	$1.53K	0.00%	56,801	New
4472	FINNOVATE ACQUISITION CORP G3R34K111	—	*W EXP 09/30/202	$1.53K	0.00%	68,749	New
4473	BUKIT JALIL GBL ACQUISITION G1676M113	—	*W EXP 12/30/202	$1.5K	0.00%	50,000	New
4474	NOCO NOCO INC G7243P117	—	*W EXP 08/25/202	$1.49K	0.00%	148,500	New
4475	CHEER HLDG INC G39973113	—	*W EXP 02/13/202	$1.4K	0.00%	498,473	New
4476	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$1.38K	0.00%	59,528	New
4477	EMBRACE CHANGE ACQUISITN COR G3034H125	—	*W EXP 10/25/202	$1.35K	0.00%	100,000	New
4478	INVESTCORP EUROPE ACQUISITIO G4923T113	—	*W EXP 12/15/202	$1.33K	0.00%	260,100	New
4479	ECD AUTOMOTIVE DESIGN INC 27877D112	—	*W EXP 12/12/202	$1.32K	0.00%	67,000	New
4480	DISTOKEN ACQUISITION CORP G27740102	—	*W EXP 11/30/202	$1.26K	0.00%	75,000	New
4481	METAL SKY STAR ACQUISITION C MSSAF · G6053N121	—	*W EXP 03/31/202	$1.26K	0.00%	150,000	New
4482	INTEGRATED WELLNESS ACQ CORP G4828B118	—	*W EXP 10/31/202	$1.25K	0.00%	62,500	New
4483	ATHENA TECHNOLOGY ACQ CORP I ATEKW · 04687C113	—	*W EXP 10/17/202	$1.1K	0.00%	41,390	New
4484	PRENETICS GLOBAL LTD PRE · G72245114	—	*W EXP 05/18/202	$1.05K	0.00%	104,515	New
4485	MULTISENSOR AI HOLDINGS INC MSAI · 456948116	—	*W EXP 12/19/202	$797	0.00%	31,500	New
4486	LANVIN GROUP HOLDINGS LIMITE LANV · G5380J118	—	*W EXP 01/14/202	$773	0.00%	25,000	New
4487	HUB CYBER SECURITY LTD HUBC · M6000J127	—	*W EXP 02/27/202	$734	0.00%	51,318	New
4488	SMX SEC MATTERS PLC G8267K117	—	*W EXP 03/07/202	$697	0.00%	79,166	New
4489	ROYALTY MGMT HLDG CORP RPRX · 02369M110	—	*W EXP 05/28/202	$600	0.00%	60,015	New
4490	ECARX HOLDINGS INC ECX · G29201111	—	*W EXP 99/99/999	$411	0.00%	20,340	New
4491	XBP EUROPE HOLDINGS INC XBPEW · 98400V119	—	*W EXP 11/30/202	$394	0.00%	19,714	New
4492	KAIROUS ACQUISITION CORP LTD KACLF · G52131128	—	*W EXP 09/15/202	$350	0.00%	70,000	New
4493	ALTENERGY ACQUISITION CORP AEAE · 02157M116	—	*W EXP 10/29/202	$187	0.00%	16,666	New
4494	BENEFICIENT BENF · 08178Q119	—	*W EXP 06/07/202	$140	0.00%	19,500	New

Total filing value: $116.49B