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POINT72 ASSET MANAGEMENT, L.P. (Steve Cohen)

Holdings as of 06-30-2025

Ticker Company/ETF Total Shares Total Value ($) CUSIP Class Put/Call
SPY SPDR S&P 500 ETF TRUST 2,137,300 $1,320,530,805 78462F103 ETF Put
MSFT MICROSOFT CORP 2,437,022 $1,212,199,297 594918104 COMMON STOCK
SPY SPDR S&P 500 ETF TRUST 1,890,400 $1,167,983,640 78462F103 ETF Call
AMZN AMAZON.COM INC 4,787,438 $1,050,316,119 023135106 COMMON STOCK
NVDA NVIDIA CORP 6,421,284 $1,014,498,695 67066G104 COMMON STOCK
ANET ARISTA NETWORKS INC 6,930,633 $709,073,062 040413205 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 2,678,050 $599,267,281 833445109 COMMON STOCK
BIIB BIOGEN INC 3,831,727 $481,226,574 09062X103 COMMON STOCK
SE SEA LTD-ADR 2,708,643 $433,220,421 81141R100 SPONSORED ADR
MDB MONGODB INC 1,936,082 $406,557,859 60937P106 COMMON STOCK
DHR DANAHER CORP 1,984,223 $391,963,336 235851102 COMMON STOCK
CFLT CONFLUENT INC-CLASS A 15,576,947 $388,333,277 20717M103 COMMON STOCK
CRDO CREDO TECHNOLOGY GROUP HOLDIING LTD 4,104,294 $380,016,570 G25457105 COMMON STOCK
DIS WALT DISNEY CO/THE 3,054,240 $378,756,357 254687106 COMMON STOCK
SQ BLOCK INC 5,550,610 $377,052,930 852234103 COMMON STOCK
COHR COHERENT CORP 4,037,016 $360,142,191 19247G107 COMMON STOCK
CSCO CISCO SYSTEMS INC 4,749,319 $329,507,766 17275R102 COMMON STOCK
TSM TAIWAN SEMICONDUCTOR 1,415,449 $320,584,959 874039100 COMMON STOCK
AZO AUTOZONE INC 75,692 $280,986,565 053332102 COMMON STOCK
BA BOEING CORPORATION 1,314,612 $275,450,593 097023105 COMMON STOCK
TSEM TOWER SEMICONDUCTOR LTD 6,316,019 $273,799,424 M87915274 COMMON STOCK
BSX BOSTON SCIENTIFIC CORP 2,460,663 $264,299,826 101137107 COMMON STOCK
MCD MCDONALD'S CORP 897,266 $262,154,207 580135101 COMMON STOCK
T AT&T INC 8,448,408 $244,496,916 00206R102 COMMON STOCK
KO COCA-COLA CO 3,446,816 $243,862,235 191216100 COMMON STOCK
AMT AMERICAN TOWER CORP 1,097,380 $242,542,928 03027X100 COMMON STOCK
RGEN REPLIGEN CORP 1,913,190 $237,962,572 759916109 COMMON STOCK
EW EDWARDS LIFESCIENCES CORP 3,039,381 $237,709,988 28176E108 COMMON STOCK
INTU INTUIT INC 298,992 $235,495,137 461202103 COMMON STOCK
PCG P G & E CORP 16,339,439 $227,771,780 69331C108 COMMON STOCK
PFGC PERFORMANCE FOOD GROUP CO 2,597,593 $227,211,468 71377A103 COMMON STOCK
ANET ARISTA NETWORKS INC 2,198,600 $224,938,766 040413205 COMMON STOCK Call
COF CAPITAL ONE FINANCIAL CORP 1,054,593 $224,375,121 14040H105 COMMON STOCK
CIEN CIENA CORP 2,754,675 $224,037,710 171779309 COMMON STOCK
SPGI S&P GLOBAL INC 419,251 $221,066,855 78409V104 COMMON STOCK
CCL CARNIVAL CORP 7,755,453 $218,083,337 143658300 COMMON STOCK
SEAGATE TECHNOLOGY HOLDINGS PLC 118,955,000 $214,281,894 81180WBL4 CONVERTIBLE BOND
PINS PINTEREST INC- CLASS A 5,814,261 $208,499,413 72352L106 COMMON STOCK
BAC BANK OF AMERICA CORP 4,127,620 $195,318,964 060505104 COMMON STOCK
AMD ADVANCED MICRO DEVICES 1,337,930 $189,852,205 007903107 COMMON STOCK
JHX JAMES HARDIE IND PLC-SP ADR 6,896,344 $185,442,690 47030M106 SPONSORED ADR
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 596,662 $183,986,780 989207105 COMMON STOCK
DDOG DATADOG INC - CLASS A 1,356,537 $182,223,558 23804L103 COMMON STOCK
ISRG INTUITIVE SURGICAL INC 332,650 $180,765,382 46120E602 COMMON STOCK
GLW CORNING INC 3,375,876 $177,537,319 219350105 COMMON STOCK
CHWY CHEWY INC - CLASS A 4,146,960 $176,743,423 16679L109 COMMON STOCK
ADI ANALOG DEVICES INC 740,041 $176,144,445 032654105 COMMON STOCK
SCHW SCHWAB (CHARLES) CORP 1,926,506 $175,774,407 808513105 COMMON STOCK
ESTC ELASTIC N V 2,011,148 $169,600,097 N14506104 COMMON STOCK
UNP UNION PACIFIC CORP 731,770 $168,365,642 907818108 COMMON STOCK
BBWI BATH & BODY WORKS INC 5,610,716 $168,097,062 070830104 COMMON STOCK
OVV OVINTIV INC 4,416,538 $168,048,925 69047Q102 COMMON STOCK
NVDA NVIDIA CORP 1,058,100 $167,169,219 67066G104 COMMON STOCK Call
DT DYNATRACE INC 3,000,374 $165,650,627 268150109 COMMON STOCK
FN FABRINET 544,500 $160,453,317 G3323L100 COMMON STOCK
VIK VIKING HOLDINGS LTD 2,994,914 $159,598,943 G93A5A101 COMMON STOCK
STNE STONECO LTD 9,769,101 $156,696,381 G85158106 COMMON STOCK
H HYATT HOTELS CORP - CL A 1,108,298 $154,773,771 448579102 COMMON STOCK
META META PLATFORMS INC-CLASS A 207,905 $153,452,740 30303M102 COMMON STOCK
MTZ MASTEC INC 895,505 $152,620,866 576323109 COMMON STOCK
AVGO BROADCOM INC 551,500 $152,020,975 11135F101 COMMON STOCK
LULU LULULEMON ATHLETICA INC 636,721 $151,272,175 550021109 COMMON STOCK
TMO THERMO FISHER SCIENTIFIC INC 371,340 $150,563,516 883556102 COMMON STOCK
CMCSA COMCAST CORP 4,188,353 $149,482,319 20030N101 COMMON STOCK
ROST ROSS STORES INC 1,168,262 $149,046,885 778296103 COMMON STOCK
VRSN VERISIGN INC 515,159 $148,777,919 92343E102 COMMON STOCK
MTSI MACOM TECHNOLOGY SOLUTIONS H 1,028,671 $147,398,308 55405Y100 COMMON STOCK
LLY ELI LILLY & CO 188,510 $146,949,200 532457108 COMMON STOCK
AKRO AKERO THERAPEUTICS INC 2,710,929 $144,655,171 00973Y108 COMMON STOCK
SU SUNCOR ENERGY INC 3,860,719 $144,569,771 867224107 COMMON STOCK
WMB WILLIAMS COS INC 2,296,602 $144,249,589 969457100 COMMON STOCK
TRGP TARGA RESOURCES CORP 828,198 $144,172,625 87612G101 COMMON STOCK
BFAM BRIGHT HORIZONS FAMILY SOLUT 1,157,489 $143,054,122 109194100 COMMON STOCK
EQT EQT CORP 2,407,320 $140,394,902 26884L109 COMMON STOCK
STX SEAGATE TECHNOLOGY HOLDNGS PLC 954,720 $137,794,738 G7997R103 COMMON STOCK
SPIB SPDR PORT INT CORP BOND ETF 4,053,000 $136,099,740 78464A375 ETF
ULTA ULTA BEAUTY INC 289,245 $135,314,656 90384S303 COMMON STOCK
COP CONOCOPHILLIPS 1,494,734 $134,137,446 20825C104 COMMON STOCK
NVT NVENT ELECTRIC PLC 1,829,533 $134,013,284 G6700G107 COMMON STOCK
ETR ENTERGY CORP 1,605,238 $133,427,404 29364G103 COMMON STOCK
HON HONEYWELL INTERNATIONAL INC 567,238 $132,098,385 438516106 COMMON STOCK
CPNG COUPANG INC 4,297,660 $128,757,902 22266T109 COMMON STOCK
None WEC ENERGY GROUP INC 114,125,000 $128,615,962 92939UAP1 NOTE 4.375% 6/0
IGSB ISHARES 1-5Y INV GRADE CORP ETF 2,432,000 $128,312,320 464288646 ETF
APH AMPHENOL CORP 1,293,931 $127,775,657 032095101 COMMON STOCK
APTV APTIV PLC 1,849,966 $126,204,664 G3265R107 COMMON STOCK
COR CENCORA INC 417,422 $125,163,898 03073E105 COMMON STOCK
FROG JFROG LTD 2,751,366 $120,729,920 M6191J100 COMMON STOCK
PG PROCTER & GAMBLE CO/THE 756,083 $120,459,100 742718109 COMMON STOCK
MAS MASCO CORP 1,869,795 $120,339,976 574599106 COMMON STOCK
PAGS PAGSEGURO DIGITAL LTD 12,369,411 $119,241,122 G68707101 COMMON STOCK
CAR AVIS BUDGET GROUP INC 700,000 $118,335,000 053774105 COMMON STOCK Put
AZN ASTRAZENECA PLC-SPONS ADR 1,685,551 $117,786,334 046353108 SPONSORED ADR
KDP KEURIG DR PEPPER INC 3,537,848 $116,961,263 49271V100 COMMON STOCK
TDY TELEDYNE TECHNOLOGIES INC 227,558 $116,580,239 879360105 COMMON STOCK
TSLA TESLA INC 366,700 $116,485,922 88160R101 COMMON STOCK Put
FDX FEDEX CORP 510,981 $116,151,091 31428X106 COMMON STOCK
CAH CARDINAL HEALTH INC 691,261 $116,131,788 14149Y108 COMMON STOCK
DUK DUKE ENERGY CORP 978,236 $115,431,817 26441C204 COMMON STOCK
None EVERGY INC 96,000,000 $112,333,837 30034WAD8 NOTE 4.500%12/1
RACE FERRARI N V 228,562 $112,164,516 N3167Y103 COMMON STOCK
ORCL ORACLE CORP 510,532 $111,617,575 68389X105 COMMON STOCK
DLTR DOLLAR TREE INC 1,115,549 $110,483,961 256746108 COMMON STOCK
SO SOUTHERN CO 1,197,502 $109,966,609 842587107 COMMON STOCK
MOS MOSAIC CO/THE 2,996,492 $109,312,028 61945C103 COMMON STOCK
WEC WEC ENERGY GROUP INC 1,047,964 $109,197,849 92939U106 COMMON STOCK
FOUR SHIFT4 PAYMENTS INC 1,101,548 $109,174,431 82452J109 COMMON STOCK
TPR TAPESTRY INC 1,226,260 $107,677,891 876030107 COMMON STOCK
CNP CENTERPOINT ENERGY INC 2,928,561 $107,595,323 15189T107 COMMON STOCK
NOK NOKIA CORP-SPON ADR 20,686,200 $107,154,516 654902204 SPONSORED ADR
OMC OMNICOM GROUP 1,489,128 $107,127,885 681919106 COMMON STOCK
HUM HUMANA INC 436,798 $106,788,329 444859102 COMMON STOCK
IDYA IDEAYA BIOSCIENCES INC 5,028,279 $105,694,417 45166A102 COMMON STOCK
IRM IRON MOUNTAIN INC 1,014,379 $104,044,815 46284V101 COMMON STOCK
TLNE TALEN ENERGY CORP 354,602 $103,107,638 87422Q109 COMMON STOCK
NRG NRG ENERGY INC 640,725 $102,887,621 629377508 COMMON STOCK
CAVA CAVA GROUP INC 1,217,927 $102,585,985 148929102 COMMON STOCK
STE STERIS PLC 423,327 $101,691,666 G8473T100 COMMON STOCK
SRE SEMPRA 1,314,191 $99,576,242 816851109 COMMON STOCK
BILL BILL HOLDINGS INC 2,112,103 $97,705,889 090043100 COMMON STOCK
CDNS CADENCE DESIGN SYS INC 316,532 $97,539,346 127387108 COMMON STOCK
TWLO TWILIO INC - A 779,881 $96,986,050 90138F102 COMMON STOCK
CVNA CARVANA CO 286,822 $96,647,522 146869102 COMMON STOCK
UNH UNITEDHEALTH GROUP INC 309,363 $96,511,992 91324P102 COMMON STOCK
ABNB AIRBNB INC-CLASS A 728,910 $96,463,906 009066101 COMMON STOCK
SIRI SIRIUS XM HOLDINGS INC 4,195,286 $96,365,729 829933100 COMMON STOCK
U UNITY SOFTWARE INC 3,963,125 $95,907,625 91332U101 COMMON STOCK
CE CELANESE CORP 1,727,919 $95,605,758 150870103 COMMON STOCK
None DUKE ENERGY CORP NEW 89,307,000 $94,519,158 26441CBY0 NOTE 4.125% 4/1
GME GAMESTOP CORP-CLASS A 3,850,300 $93,908,817 36467W109 COMMON STOCK Put
BG BUNGE GLOBAL SA 1,153,385 $92,593,750 H11356104 COMMON STOCK
AS AMER SPORTS INC 2,361,582 $91,534,919 G0260P102 COMMON STOCK
FANG DIAMONDBACK ENERGY INC 662,994 $91,095,328 25278X109 COMMON STOCK
NVS NOVARTIS AG 746,706 $90,358,907 66987V109 SPONSORED ADR
HAS HASBRO INC 1,219,353 $90,012,641 418056107 COMMON STOCK
DAL DELTA AIR LINES INC 1,816,288 $89,325,051 247361702 COMMON STOCK
JNJ JOHNSON & JOHNSON 583,763 $89,169,811 478160104 COMMON STOCK
AEE AMEREN CORPORATION 923,465 $88,689,576 023608102 COMMON STOCK
WEN WENDY'S CO/THE 7,699,043 $87,923,074 95058W100 COMMON STOCK
SFM SPROUTS FARMERS MARKET INC 530,827 $87,395,387 85208M102 COMMON STOCK
RUN SUNRUN INC 10,663,538 $87,227,740 86771W105 COMMON STOCK
GDDY GODADDY INC - CLASS A 481,298 $86,662,591 380237107 COMMON STOCK
GOOGL ALPHABET INC-CL A 491,559 $86,627,437 02079K305 COMMON STOCK
BURL BURLINGTON STORES INC 365,382 $85,002,468 122017106 COMMON STOCK
ALLY ALLY FINANCIAL INC 2,180,411 $84,927,008 02005N100 COMMON STOCK
KNX KNIGHT-SWIFT TRANSPORTATION 1,881,937 $83,238,074 499049104 COMMON STOCK
GEHC GE HEALTHCARE TECHNOLOGY 1,118,529 $82,849,438 36266G107 COMMON STOCK
NVO NOVO-NORDISK A/S 1,188,100 $82,002,662 670100205 COMMON STOCK Call
QRVO QORVO INC 964,044 $81,856,994 74736K101 COMMON STOCK
AAPL APPLE INC 393,700 $80,775,429 037833100 COMMON STOCK Put
FBIN FORTUNE BRANDS INNOVATIONS I 1,557,833 $80,197,243 34964C106 COMMON STOCK
SIMO SILICON MOTION TECHNOL-ADR 1,064,402 $80,011,082 82706C108 SPONSORED ADR
AMD ADVANCED MICRO DEVICES 563,000 $79,889,700 007903107 COMMON STOCK Call
FIS FIDELITY NATIONAL INFO SERV 980,588 $79,829,703 31620M106 COMMON STOCK
TWST TWIST BIOSCIENCE CORP 2,158,389 $79,407,138 90184D100 COMMON STOCK
LSCC LATTICE SEMICONDUCTOR CORP 1,616,297 $79,182,398 518415104 COMMON STOCK
VRSK VERISK ANALYTICS INC 254,000 $79,121,000 92345Y106 COMMON STOCK
ADSK AUTODESK INC 254,604 $78,817,760 052769106 COMMON STOCK
FI FISERV INC 455,811 $78,586,375 337738108 COMMON STOCK
RTX RTX CORP 534,826 $78,095,293 75513E101 COMMON STOCK
ICLR ICON PLC 535,792 $77,931,007 G4705A100 COMMON STOCK
IBIT ISHARES BITCOIN TRUST ETF 1,232,340 $75,431,531 46438F101 ETF
LITE LUMENTUM HOLDINGS INC 791,708 $75,259,764 55024U109 COMMON STOCK
REGN REGENERON PHARMACEUTICALS 143,108 $75,131,600 75886F107 COMMON STOCK
AMGN AMGEN INC 266,800 $74,493,228 031162100 COMMON STOCK Put
CDTX CIDARA THERAPEUTICS INC 1,527,930 $74,425,470 171757206 COMMON STOCK
WST WEST PHARMACEUTICAL SERVICES 339,953 $74,381,793 955306105 COMMON STOCK
GKOS GLAUKOS CORP 719,262 $74,292,572 377322102 COMMON STOCK
EAT BRINKER INTERNATIONAL INC 411,781 $74,256,408 109641100 COMMON STOCK
None CENTERPOINT ENERGY INC 68,432,000 $74,199,463 15189TBD8 NOTE 4.250% 8/1
JCI JOHNSON CONTROLS INTERNATIONAL PLC 700,053 $73,939,551 G51502105 COMMON STOCK
FLS FLOWSERVE CORP 1,411,919 $73,913,934 34354P105 COMMON STOCK
MSGE MADISON SQUARE GARDEN ENTERTAINMENT 1,847,478 $73,843,696 558256103 COMMON STOCK
POST HOLDINGS INC 64,000,000 $73,238,094 737446AT1 CONVERTIBLE BOND
MA MASTERCARD INC 129,358 $72,691,435 57636Q104 COMMON STOCK
DD DUPONT DE NEMOURS INC 1,059,673 $72,682,971 26614N102 COMMON STOCK
AA ALCOA CORP 2,443,856 $72,118,202 013872106 COMMON STOCK
CNM CORE & MAIN INC-CLASS A 1,178,841 $71,143,079 21874C102 COMMON STOCK
NSC NORFOLK SOUTHERN CORP 276,853 $70,866,118 655844108 COMMON STOCK
MBLY MOBILEYE GLOBAL INC-A 3,918,654 $70,457,401 60741F104 COMMON STOCK
SMTC SEMTECH CORP 1,557,862 $70,321,891 816850101 COMMON STOCK
WIX WIX.COM LTD 442,070 $70,050,399 M98068105 COMMON STOCK
MKC MCCORMICK & CO-NON VTG SHRS 923,808 $70,043,096 579780206 COMMON STOCK
EPAM EPAM SYSTEMS INC 395,559 $69,942,793 29414B104 COMMON STOCK
DIS WALT DISNEY CO/THE 562,400 $69,743,224 254687106 COMMON STOCK Call
None UGI CORP NEW 50,350,000 $69,652,525 902681AB1 NOTE 5.000% 6/0
None HALOZYME THERAPEUTICS INC 70,000,000 $69,642,608 40637HAD1 NOTE 0.250% 3/0
None MICROSTRATEGY INC 25,000,000 $69,565,389 594972AJ0 NOTE 0.625% 3/1
TEL TE CONNECTIVITY PLC 407,683 $68,763,943 G87052109 COMMON STOCK
ACAD ACADIA PHARMACEUTICALS INC 3,172,511 $68,431,062 004225108 COMMON STOCK
WAY WAYSTAR HOLDING CORP 1,674,171 $68,423,369 946784105 COMMON STOCK
TDOC TELADOC HEALTH INC 7,839,754 $68,284,256 87918A105 COMMON STOCK
ROKU ROKU INC 775,862 $68,190,511 77543R102 COMMON STOCK
BAX BAXTER INTERNATIONAL INC 2,251,492 $68,175,176 071813109 COMMON STOCK
ATI ATI INC 786,259 $67,885,587 01741R102 COMMON STOCK
CONMED CORP 70,760,000 $67,220,465 207410AH4 CONVERTIBLE BOND
INCY INCYTE CORP 985,083 $67,084,150 45337C102 COMMON STOCK
EVRG EVERGY INC 966,257 $66,604,095 30034W106 COMMON STOCK
None MICROSTRATEGY INC 31,000,000 $66,514,516 594972AN1 NOTE 2.250% 6/1
BAH BOOZ ALLEN HAMILTON HOLDINGS 638,500 $66,487,005 099502106 COMMON STOCK
GAP GAP INC/THE 3,043,246 $66,373,195 364760108 COMMON STOCK
ALNY ALNYLAM PHARMACEUTICALS INC 201,396 $65,673,354 02043Q107 COMMON STOCK
MELI MERCADOLIBRE INC 24,500 $64,033,935 58733R102 COMMON STOCK Put
MOH MOLINA HEALTHCARE INC 212,391 $63,271,196 60855R100 COMMON STOCK
AMZN AMAZON.COM INC 287,300 $63,030,747 023135106 COMMON STOCK Call
NXT NEXTRACKER INC-CL A 1,151,644 $62,614,898 65290E101 COMMON STOCK
TFC TRUIST FINANCIAL CORP 1,447,203 $62,215,244 89832Q109 COMMON STOCK
WMT WALMART INC 628,043 $61,410,045 931142103 COMMON STOCK
ADUS ADDUS HOMECARE CORP 533,003 $61,396,616 006739106 COMMON STOCK
NVST ENVISTA HOLDINGS CORP 3,078,274 $60,149,469 29415F104 COMMON STOCK
SMCI SUPER MICRO COMPUTER INC 1,221,300 $59,855,913 86800U302 COMMON STOCK Put
ADBE ADOBE INC 153,923 $59,549,730 00724F101 COMMON STOCK
INTC INTEL CORP 2,650,820 $59,378,361 458140100 COMMON STOCK
MSFT MICROSOFT CORP 119,300 $59,341,013 594918104 COMMON STOCK Call
STT STATE STREET CORP 547,037 $58,171,890 857477103 COMMON STOCK
UGI UGI CORP 1,588,443 $57,851,108 902681105 COMMON STOCK
CRNX CRINETICS PHARMACEUTICALS IN 1,998,161 $57,467,104 22663K107 COMMON STOCK
CROX CROCS INC 564,437 $57,166,149 227046109 COMMON STOCK
OC OWENS CORNING 415,650 $57,160,188 690742101 COMMON STOCK
CLDX CELLDEX THERAPEUTICS INC 2,801,721 $57,015,018 15117B202 COMMON STOCK
CELH CELSIUS HOLDINGS INC 1,227,875 $56,961,129 15118V207 COMMON STOCK
CRH CRH PLC 620,175 $56,932,021 G25508105 COMMON STOCK
BRBR BELLRING BRANDS INC 981,962 $56,885,051 07831C103 COMMON STOCK
VLO VALERO ENERGY CORP 423,134 $56,877,649 91913Y100 COMMON STOCK
COIN COINBASE GLOBAL INC -CLASS A 162,000 $56,779,380 19260Q107 COMMON STOCK Put
AES AES CORP 5,394,764 $56,752,918 00130H105 COMMON STOCK
QQQ INVESCO QQQ TRUST SERIES 1 101,100 $55,770,804 46090E103 ETF Call
PRMB PRIMO BRANDS CORPORATION 1,880,650 $55,704,849 741623102 COMMON STOCK
RBLX ROBLOX CORP -CLASS A 529,313 $55,683,738 771049103 COMMON STOCK
FSLR FIRST SOLAR INC 334,673 $55,401,768 336433107 COMMON STOCK
ANAB ANAPTYSBIO INC 2,474,874 $54,942,203 032724106 COMMON STOCK
AER AERCAP HOLDINGS NV 468,482 $54,812,447 N00985106 COMMON STOCK
CMG CHIPOTLE MEXICAN GRILL INC 966,925 $54,292,837 169656105 COMMON STOCK
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT 46,250,000 $54,283,852 55024UAD1 CONVERTIBLE BOND
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 1,287,958 $53,836,644 55826T102 COMMON STOCK
None MICROSTRATEGY INC 28,500,000 $53,801,742 594972AL5 NOTE 0.875% 3/1
WDC WESTERN DIGITAL CORP 835,969 $53,493,666 958102105 COMMON STOCK
MMS MAXIMUS INC 761,230 $53,438,346 577933104 COMMON STOCK
APGE APOGEE THERAPEUTICS INC 1,230,377 $53,435,260 03770N101 COMMON STOCK
IMVT IMMUNOVANT INC 3,336,250 $53,379,994 45258J102 COMMON STOCK
PM PHILIP MORRIS INTERNATIONAL 291,801 $53,145,692 718172109 COMMON STOCK
INDV INDIVIOR PLC 3,572,859 $52,663,942 G4766E116 COMMON STOCK
IWM ISHARES RUSSELL 2000 ETF 243,200 $52,480,128 464287655 ETF Call
META META PLATFORMS INC-CLASS A 71,100 $52,478,199 30303M102 COMMON STOCK Call
UPS UNITED PARCEL SERVICE 519,743 $52,462,898 911312106 COMMON STOCK
CHRD CHORD ENERGY CORP 539,331 $52,234,248 674215207 COMMON STOCK
ARKK ARK INNOVATION ETF 725,000 $50,960,250 00214Q104 ETF Put
ICUI ICU MEDICAL INC 381,514 $50,417,075 44930G107 COMMON STOCK
NOW SERVICENOW INC 48,800 $50,170,304 81762P102 COMMON STOCK Call
IRTC IRHYTHM TECHNOLOGIES INC 322,098 $49,590,169 450056106 COMMON STOCK
JANX JANUX THERAPEUTICS INC 2,143,900 $49,524,090 47103J105 COMMON STOCK
GOOG ALPHABET INC-CL C 278,734 $49,444,592 02079K107 COMMON STOCK
INSM INSMED INC 490,667 $49,380,727 457669307 COMMON STOCK
INTU INTUIT INC 62,600 $49,305,638 461202103 COMMON STOCK Call
None PROGRESS SOFTWARE CORP 41,142,000 $48,973,489 743312AB6 NOTE 1.000% 4/1
TREX TREX COMPANY INC 898,481 $48,859,397 89531P105 COMMON STOCK
RCUS ARCUS BIOSCIENCES INC 5,966,664 $48,568,642 03969F109 COMMON STOCK
HYG ISHARES IBOXX HIGH YLD CORP 600,000 $48,390,000 464288513 ETF Put
PG&E CORP NOTE 4.250%12/0 48,000,000 $47,686,437 69331CAL2 CONVERTIBLE BOND
CW CURTISS-WRIGHT CORP 97,593 $47,679,060 231561101 COMMON STOCK
RLAY RELAY THERAPEUTICS INC 13,445,704 $46,522,136 75943R102 ETF
FND FLOOR & DECOR HOLDINGS INC 596,347 $45,298,541 339750101 COMMON STOCK
WCC WESCO INTERNATIONAL INC 243,958 $45,180,940 95082P105 COMMON STOCK
PNW PINNACLE WEST CAPITAL 503,285 $45,028,895 723484101 COMMON STOCK
WAB WABTEC CORP 213,819 $44,763,008 929740108 COMMON STOCK
VST VISTRA CORP 227,709 $44,132,210 92840M102 COMMON STOCK
SWK STANLEY BLACK & DECKER INC 649,816 $44,025,067 854502101 COMMON STOCK
BIRK BIRKENSTOCK HOLDING PLC 891,743 $43,855,925 M2029K104 COMMON STOCK
COO COOPER COS INC/THE 615,964 $43,832,018 216648501 COMMON STOCK
LAD LITHIA MOTORS INC 129,130 $43,622,776 536797103 COMMON STOCK
IMNM IMMUNOME INC 4,685,803 $43,577,968 45257U108 COMMON STOCK
JBL JABIL INC 198,900 $43,380,090 466313103 COMMON STOCK
PYPL PAYPAL HOLDINGS INC 580,900 $43,172,488 70450Y103 COMMON STOCK Call
SOUTHERN CO/THE 38,950,000 $43,145,002 842587DP9 CONVERTIBLE BOND
LIN LINDE PLC 91,554 $42,955,261 G54950103 COMMON STOCK
WTRG ESSENTIAL UTILITIES INC 1,152,652 $42,809,495 29670G102 COMMON STOCK
PBR PETROLEO BRASILEIRO SA 3,410,815 $42,669,297 71654V408 COMMON STOCK
BRBR BELLRING BRANDS INC 735,000 $42,578,550 07831C103 COMMON STOCK Call
VIPS VIPSHOP HOLDINGS LTD 2,826,766 $42,542,825 92763W103 SPONSORED ADR
NRIX NURIX THERAPEUTICS INC 3,703,594 $42,183,937 67080M103 COMMON STOCK
BTSG BRIGHTSPRING HEALTH SERVICES 1,765,613 $41,650,800 10950A106 COMMON STOCK
NCNO NCINO INC 1,489,022 $41,647,945 63947X101 COMMON STOCK
C CITIGROUP INC 488,628 $41,591,991 172967424 COMMON STOCK
None VENTAS RLTY LTD PARTNERSHIP 34,600,000 $41,373,582 92277GAZ0 NOTE 3.750% 6/0
None ALLIANT ENERGY CORP 40,000,000 $41,184,141 018802AC2 NOTE 3.875% 3/1
FDS FACTSET RESEARCH SYSTEMS INC 91,946 $41,125,533 303075105 COMMON STOCK
CNH CNH INDUSTRIAL NV 3,148,057 $40,798,813 N20944109 COMMON STOCK
S SENTINELONE INC -CLASS A 2,231,810 $40,797,487 81730H109 COMMON STOCK
WH WYNDHAM HOTELS & RESORTS INC 501,101 $40,694,400 98311A105 COMMON STOCK
DAR DARLING INGREDIENTS INC 1,070,151 $40,601,524 237266101 COMMON STOCK
TECH BIO-TECHNE CORP 787,624 $40,523,272 09073M104 COMMON STOCK
PRAX PRAXIS PRECISION MEDICINES I 954,075 $40,118,854 74006W207 COMMON STOCK
AWI ARMSTRONG WORLD INDUSTRIES 246,950 $40,114,558 04247X102 COMMON STOCK
SW SMURFIT WESTROCK PLC 927,311 $40,013,470 G8267P108 COMMON STOCK
PLTR PALANTIR TECHNOLOGIES INC-A 293,500 $40,009,920 69608A108 COMMON STOCK Put
AMD ADVANCED MICRO DEVICES 281,800 $39,987,420 007903107 COMMON STOCK Put
CMA COMERICA INC 665,767 $39,713,012 200340107 COMMON STOCK
NTRA NATERA INC 234,996 $39,700,293 632307104 COMMON STOCK
MIDDLEBY CORP/THE 34,969,000 $39,301,507 596278AB7 CONVERTIBLE BOND
JBT JOHN BEAN TECHNOLOGIES CORP 326,731 $39,292,670 477839104 COMMON STOCK
VST VISTRA CORP 202,600 $39,265,906 92840M102 COMMON STOCK Put
AAPL APPLE INC 189,200 $38,818,164 037833100 COMMON STOCK Call
MORN MORNINGSTAR INC 123,200 $38,676,176 617700109 COMMON STOCK
TTD TRADE DESK INC/THE -CLASS A 533,214 $38,386,076 88339J105 COMMON STOCK
CGON CG ONCOLOGY INC 1,475,293 $38,357,623 156944100 COMMON STOCK
PSN PARSONS CORP 526,091 $37,757,563 70202L102 COMMON STOCK
CRWD CROWDSTRIKE HOLDINGS INC 74,000 $37,688,940 22788C105 COMMON STOCK Call
ADBE ADOBE INC 97,300 $37,643,424 00724F101 COMMON STOCK Call
CCJ CAMECO CORP 496,540 $36,858,290 13321L108 COMMON STOCK
None CNX RES CORP 14,000,000 $36,788,771 12653CAG3 NOTE 2.250% 5/0
MSTR MICROSTRATEGY INC-CL A 91,000 $36,784,930 594972408 COMMON STOCK Put
NTNX NUTANIX INC - A 480,328 $36,716,301 67059N108 COMMON STOCK
AXSM AXSOME THERAPEUTICS INC 350,973 $36,638,098 05464T104 COMMON STOCK
MMC MARSH & MCLENNAN COS 167,460 $36,613,454 571748102 COMMON STOCK
CFG CITIZENS FINANCIAL GROUP 817,542 $36,584,983 174610105 COMMON STOCK
AXTA AXALTA COATING SYS LTD 1,225,312 $36,379,513 G0750C108 COMMON STOCK
XYL XYLEM INC 280,049 $36,227,125 98419M100 COMMON STOCK
XLF FINANCIAL SELECT SECTOR SPDR 690,900 $36,182,433 81369Y605 COMMON STOCK Call
CTVA CORTEVA INC 483,902 $36,065,201 22052L104 COMMON STOCK
PEN PENUMBRA INC 140,045 $35,939,689 70975L107 COMMON STOCK
CRL CHARLES RIVER LABORATORIES 236,408 $35,870,201 159864107 COMMON STOCK
INTU INTUIT INC 45,500 $35,837,165 461202103 COMMON STOCK Put
XLE ENERGY SELECT SECTOR SPDR 422,000 $35,789,820 81369Y506 COMMON STOCK Put
COGT COGENT BIOSCIENCES INC 4,911,924 $35,267,614 19240Q201 COMMON STOCK
PI IMPINJ INC 317,103 $35,220,616 453204109 COMMON STOCK
XLK TECHNOLOGY SELECT SECT SPDR 137,245 $34,754,551 81369Y803 ETF
SPG SIMON PROPERTY GROUP INC 215,874 $34,703,873 828806109 COMMON STOCK
ETSY INC 35,505,000 $34,447,955 29786AAJ5 CONVERTIBLE BOND
SLG SL GREEN REALTY CORP 555,380 $34,377,993 78440X887 COMMON STOCK
RGA REINSURANCE GROUP OF AMERICA 172,875 $34,291,485 759351604 COMMON STOCK
XLE ENERGY SELECT SECTOR SPDR 402,100 $34,102,101 81369Y506 COMMON STOCK Call
CNTA CENTESSA PHARMACEUTICALS-ADR 2,591,596 $34,053,571 152309100 SPONSORED ADR
OWL BLUE OWL CAPITAL INC 1,767,939 $33,962,103 09581B103 COMMON STOCK
AN AUTONATION INC 170,700 $33,909,555 05329W102 COMMON STOCK
DOV DOVER CORP 184,076 $33,728,181 260003108 COMMON STOCK
MDGL MADRIGAL PHARMACEUTICALS INC 110,877 $33,555,897 558868105 COMMON STOCK
SMH VANECK SEMICONDUCTOR ETF 120,000 $33,465,600 92189F676 ETF Put
VRNS VARONIS SYSTEMS INC 655,890 $33,286,400 922280102 COMMON STOCK
ROIV ROIVANT SCIENCES LTD 2,951,132 $33,259,257 G76279101 COMMON STOCK
PLNT PLANET FITNESS INC - CL A 304,885 $33,247,662 72703H101 COMMON STOCK
SSD SIMPSON MANUFACTURING CO INC 213,536 $33,164,276 829073105 COMMON STOCK
EFA ISHARES MSCI EAFE ETF 370,000 $33,074,300 464287465 ETF Put
CNI CANADIAN NATL RAILWAY CO 315,611 $32,828,997 136375102 COMMON STOCK
HAE HAEMONETICS CORP/MASS 438,324 $32,703,371 405024100 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 145,400 $32,536,158 833445109 COMMON STOCK Put
HURN HURON CONSULTING GROUP INC 235,800 $32,431,932 447462102 COMMON STOCK
TDS TELEPHONE AND DATA SYSTEMS 901,852 $32,087,894 879433829 COMMON STOCK
BLD TOPBUILD CORP 98,904 $32,019,310 89055F103 COMMON STOCK
IFF INTL FLAVORS & FRAGRANCES 432,338 $31,798,460 459506101 COMMON STOCK
AXS AXIS CAP HOLDINGS LTD 305,796 $31,747,760 G0692U109 COMMON STOCK
CAT CATERPILLAR INC 81,351 $31,581,293 149123101 COMMON STOCK
TETRA TECH INC 28,000,000 $31,494,128 88162GAB9 CONVERTIBLE BOND
BIIB BIOGEN INC 250,000 $31,397,500 09062X103 COMMON STOCK Call
WM WASTE MANAGEMENT INC 136,374 $31,205,068 94106L109 COMMON STOCK
CUBE CUBESMART 733,027 $31,153,648 229663109 COMMON STOCK
OXY OCCIDENTAL PETROLEUM CORP 737,800 $30,994,978 674599105 COMMON STOCK Call
DNLI DENALI THERAPEUTICS INC 2,213,947 $30,973,116 24823R105 COMMON STOCK
UHS UNIVERSAL HEALTH SERVICES-B 170,827 $30,945,382 913903100 COMMON STOCK
ISRG INTUITIVE SURGICAL INC 56,500 $30,702,665 46120E602 COMMON STOCK Call
AKAM AKAMAI TECHNOLOGIES INC 384,847 $30,695,424 00971T101 COMMON STOCK
JD JD.COM INC 938,560 $30,634,591 47215P106 COMMON STOCK
IBIT ISHARES BITCOIN TRUST ETF 500,000 $30,605,000 46438F101 ETF Put
GFF GRIFFON CORP 419,395 $30,351,595 398433102 COMMON STOCK
RIOT RIOT PLATFORMS INC 2,683,581 $30,324,465 767292105 COMMON STOCK
OLED UNIVERSAL DISPLAY CORP 196,250 $30,312,775 91347P105 COMMON STOCK
PANW PALO ALTO NETWORKS INC 147,800 $30,245,792 697435105 COMMON STOCK Call
None UBER TECHNOLOGIES INC NOTE 12/1 25,000,000 $30,219,908 90353TAJ9 NOTE 12/1
QQQ INVESCO QQQ TRUST SERIES 1 54,500 $30,064,380 46090E103 ETF Put
TCBI TEXAS CAPITAL BANCSHARES INC 377,079 $29,940,097 88224Q107 COMMON STOCK
QFIN QIFU TECHNOLOGY INC 685,040 $29,703,333 88557W101 COMMON STOCK
FLNC FLUENCE ENERGY INC 4,419,600 $29,655,519 34379V103 COMMON STOCK
NKE NIKE INC 416,400 $29,581,056 654106103 COMMON STOCK Call
PFE PFIZER INC 1,219,900 $29,570,376 717081103 COMMON STOCK Call
SSB SOUTHSTATE CORP 317,797 $29,246,874 840441109 COMMON STOCK
F FORD MOTOR CO 2,695,400 $29,245,090 345370860 COMMON STOCK Call
SQ BLOCK INC 430,100 $29,216,693 852234103 COMMON STOCK Call
VSAT VIASAT INC 1,991,809 $29,080,405 92552V100 COMMON STOCK
AMLX AMYLYX PHARMACEUTICALS INC 4,536,266 $29,077,464 03237H101 COMMON STOCK
ORIC ORIC PHARMACEUTICALS INC 2,850,641 $28,934,005 68622P109 COMMON STOCK
ACVA ACV AUCTIONS INC-A 1,782,459 $28,911,482 00091G104 COMMON STOCK
PCT PURECYCLE TECHNOLOGIES INC 2,087,430 $28,597,796 74623V103 COMMON STOCK
KKR KKR & CO INC 214,711 $28,563,004 48251W104 COMMON STOCK
XLF FINANCIAL SELECT SECTOR SPDR 543,300 $28,452,621 81369Y605 COMMON STOCK Put
HNGE HINGE HEALTH INC 547,939 $28,355,843 433313103 COMMON STOCK
GT GOODYEAR TIRE & RUBBER CO 2,723,465 $28,242,330 382550101 COMMON STOCK
CRVS CORVUS PHARMACEUTICALS INC 7,042,373 $28,169,492 221015100 COMMON STOCK
ELAN ELANCO ANIMAL HEALTH INC 1,969,807 $28,128,840 28414H103 COMMON STOCK
PTEN PATTERSON-UTI ENERGY INC 4,722,047 $28,001,741 703481101 COMMON STOCK
MDT MEDTRONIC PLC 320,665 $27,952,333 G5960L103 COMMON STOCK
ALHC ALIGNMENT HEALTHCARE INC 1,984,978 $27,789,696 01625V104 COMMON STOCK
ABM ABM INDUSTRIES INC 588,612 $27,788,357 000957100 COMMON STOCK
BUD ANHEUSER-BUSCH INBEV-SPN ADR 403,500 $27,728,520 03524A108 SPONSORED ADR Call
NOW SERVICENOW INC 26,900 $27,655,352 81762P102 COMMON STOCK Put
PYPL PAYPAL HOLDINGS INC 370,800 $27,557,856 70450Y103 COMMON STOCK Put
LPX LOUISIANA-PACIFIC CORP 320,294 $27,542,081 546347105 COMMON STOCK
FLR FLUOR CORP 530,950 $27,221,799 343412102 COMMON STOCK
ELVN ENLIVEN THERAPEUTICS INC 1,353,078 $27,142,739 29337E102 COMMON STOCK
DIS WALT DISNEY CO/THE 218,300 $27,071,383 254687106 COMMON STOCK Put
Z ZILLOW GROUP INC - C 386,430 $27,069,427 98954M200 COMMON STOCK
CORZ CORE SCIENTIFIC INC 1,584,332 $27,044,547 21874A106 COMMON STOCK
None NEXTERA ENERGY CAP HLDGS INC 23,750,000 $27,005,519 65339KCY4 NOTE 3.000% 3/0
AKRO AKERO THERAPEUTICS INC 500,000 $26,680,000 00973Y108 COMMON STOCK Call
DINO HF SINCLAIR CORP 648,554 $26,642,600 403949100 COMMON STOCK
ALK ALASKA AIR GROUP INC 537,330 $26,587,076 011659109 COMMON STOCK
LION LIONSGATE STUDIOS HOLDING CO 4,575,372 $26,582,910 53626N102 COMMON STOCK
VAC MARRIOTT VACATIONS WORLD 367,125 $26,546,837 57164Y107 COMMON STOCK
SIG SIGNET JEWELERS LIMITED 332,300 $26,434,465 G81276100 COMMON STOCK
RRC RANGE RESOURCES CORP 647,784 $26,345,391 75281A109 COMMON STOCK
None ORMAT TECHNOLOGIES INC 24,000,000 $26,342,079 686688AB8 NOTE 2.500% 7/1
USM US CELLULAR CORP 411,538 $26,326,054 911684108 COMMON STOCK
RPM RPM INTERNATIONAL INC 238,459 $26,192,347 749685103 COMMON STOCK
SMCI SUPER MICRO COMPUTER INC 534,369 $26,189,433 86800U302 COMMON STOCK
None AKAMAI TECHNOLOGIES INC 27,500,000 $26,151,377 00971TAN1 NOTE 1.125% 2/1
CYTOKINETICS INC 24,650,000 $26,105,835 23282WAC4 CONVERTIBLE BOND
GOOGL ALPHABET INC-CL A 147,900 $26,064,417 02079K305 COMMON STOCK Call
DNTH DIANTHUS THERAPEUTICS INC 1,392,517 $25,942,592 252828108 COMMON STOCK
TGTX TG THERAPEUTICS INC 717,510 $25,823,183 88322Q108 COMMON STOCK
IMCR IMMUNOCORE HOLDINGS PLC-ADR 820,425 $25,744,937 45258D105 SPONSORED ADR
GTLS CHART INDUSTRIES INC 156,361 $25,744,849 16115Q308 COMMON STOCK
GFL GFL ENVIRONMENTAL INC-SUB VT 502,400 $25,351,104 36168Q104 COMMON STOCK
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 1,250,000 $25,350,000 G66721104 COMMON STOCK Call
DO DAQO NEW ENERGY CORP 1,670,885 $25,347,328 23703Q203 COMMON STOCK
ES EVERSOURCE ENERGY 397,006 $25,257,501 30040W108 COMMON STOCK
CXW CORECIVIC INC 1,190,601 $25,085,958 21871N101 COMMON STOCK
ED CONSOLIDATED EDISON INC 249,631 $25,050,440 209115104 COMMON STOCK
ASCENDIS PHARMA A/S 20,000,000 $25,040,555 04351PAD3 CONVERTIBLE BOND
AEO AMERICAN EAGLE OUTFITTERS 2,598,475 $24,997,330 02553E106 COMMON STOCK
TER TERADYNE INC 277,780 $24,978,004 880770102 COMMON STOCK
RKT ROCKET COS INC-CLASS A 1,758,407 $24,934,205 77311W101 COMMON STOCK
LLYVA LIBERTY LIVE SERIES A 313,620 $24,926,518 531229748 COMMON STOCK
LUMENTUM HOLDINGS INC 24,000,000 $24,826,176 55024UAF6 CONVERTIBLE BOND
JBHT HUNT (JB) TRANSPRT SVCS INC 171,848 $24,677,373 445658107 COMMON STOCK
LMT LOCKHEED MARTIN CORP 53,200 $24,639,048 539830109 COMMON STOCK Call
IWM ISHARES RUSSELL 2000 ETF 111,900 $24,146,901 464287655 ETF Put
NYT NEW YORK TIMES CO-A 430,000 $24,071,400 650111107 COMMON STOCK Put
STE STERIS PLC 100,000 $24,022,000 G8473T100 COMMON STOCK Call
LRN STRIDE INC 163,630 $23,757,475 86333M108 COMMON STOCK
KNSA KINIKSA PHARMACEUTICALS INTL 848,549 $23,479,351 G52694109 COMMON STOCK
AMAT APPLIED MATERIALS INC 128,000 $23,432,960 038222105 COMMON STOCK
BBD BANCO BRADESCO S.A 7,580,900 $23,424,981 059460303 COMMON STOCK
None RIVIAN AUTOMOTIVE INC 26,000,000 $23,395,765 76954AAD5 NOTE 3.625%10/1
UAL UNITED AIRLINES HOLDINGS INC 292,698 $23,307,505 910047109 COMMON STOCK
CB CHUBB LIMITED 80,321 $23,270,656 H1467J104 COMMON STOCK
VNT VONTIER CORP 629,400 $23,224,860 928881101 COMMON STOCK
CPNG COUPANG INC 774,200 $23,195,032 22266T109 COMMON STOCK Call
VMC VULCAN MATERIALS CO 88,618 $23,113,384 929160109 COMMON STOCK
ICFI ICF INTERNATIONAL INC 272,793 $23,108,310 44925C103 COMMON STOCK
MSFT MICROSOFT CORP 45,900 $22,831,119 594918104 COMMON STOCK Put
MRK MERCK & CO. INC. 288,400 $22,829,744 58933Y105 COMMON STOCK Call
WTW WILLIS TOWERS WATSON PLC LTD 74,170 $22,733,090 G96629103 COMMON STOCK
COIN COINBASE GLOBAL INC -CLASS A 64,800 $22,711,752 19260Q107 COMMON STOCK Call
CRM SALESFORCE INC 83,200 $22,687,808 79466L302 COMMON STOCK Call
WMG WARNER MUSIC GROUP CORP-CL A 830,940 $22,634,806 934550203 COMMON STOCK
None WESTERN DIGITAL CORP 12,500,000 $22,451,038 958102AT2 NOTE 3.000%11/1
ETNB 89BIO INC 2,274,151 $22,332,163 282559103 COMMON STOCK
CHYM CHIME FINL INC 645,933 $22,291,148 16935C109 COMMON STOCK
FTV FORTIVE CORP 426,700 $22,243,871 34959J108 COMMON STOCK
PNR PENTAIR PLC 215,648 $22,138,398 G7S00T104 COMMON STOCK
CVS CVS HEALTH CORP 320,300 $22,094,294 126650100 COMMON STOCK Call
NU NU HOLDINGS LTD 1,606,186 $22,036,872 G6683N103 COMMON STOCK
AVTR AVANTOR INC 1,636,640 $22,029,170 05352A100 COMMON STOCK
MMYT MAKEMYTRIP LIMITED MAURITIUS 224,622 $22,017,444 V5633W109 COMMON STOCK
CME CME GROUP INC 79,556 $21,927,225 12572Q105 COMMON STOCK
TM TOYOTA MOTOR CORP -SPON ADR 126,250 $21,747,820 892331307 SPONSORED ADR
ETSY ETSY INC 432,900 $21,714,264 29786A106 COMMON STOCK Call
USPH U.S. PHYSICAL THERAPY INC 275,710 $21,560,546 90337L108 COMMON STOCK
SE SEA LTD-ADR 134,500 $21,511,930 81141R100 SPONSORED ADR Put
RDNT RADNET INC 376,195 $21,409,239 750491102 COMMON STOCK
KBR KBR INC 446,000 $21,381,240 48242W106 COMMON STOCK
ASML ASML HOLDING N V 26,500 $21,236,835 N07059210 COMMON STOCK Call
GS GOLDMAN SACHS GROUP INC 30,000 $21,232,500 38141G104 COMMON STOCK Put
HNRG HALLADOR ENERGY CO 1,341,206 $21,231,284 40609P105 COMMON STOCK
BA BOEING CORPORATION 101,200 $21,204,436 097023105 COMMON STOCK Call
BABA ALIBABA GROUP HOLDING LTD 186,000 $21,094,260 01609W102 COMMON STOCK Call
GLW CORNING INC 400,800 $21,078,072 219350105 COMMON STOCK Call
AVNT AVIENT CORP 652,061 $21,068,099 05368V106 COMMON STOCK
OZK BANK OZK 447,200 $21,045,232 06417N103 COMMON STOCK
GIL GILDAN ACTIVEWEAR INC 424,200 $20,887,608 375916103 COMMON STOCK
ARQT ARCUTIS BIOTHERAPEUTICS INC 1,485,425 $20,825,659 03969K108 COMMON STOCK
HSAI HESAI GROUP 948,458 $20,818,649 428050108 COMMON STOCK
ADCT ADC THERAPEUTICS SA 7,763,658 $20,806,603 H0036K147 COMMON STOCK
None GRANITE CONSTR INC 10,000,000 $20,801,926 387328AD9 NOTE 3.750% 5/1
XLP CONSUMER STAPLES SPDR 256,900 $20,801,193 81369Y308 ETF Put
AYI ACUITY BRANDS INC 69,607 $20,766,573 00508Y102 COMMON STOCK
UNH UNITEDHEALTH GROUP INC 66,100 $20,621,217 91324P102 COMMON STOCK Call
MTH MERITAGE HOMES CORP 305,738 $20,475,241 59001A102 COMMON STOCK
CON CONCENTRA GROUP HOLDINGS PAR 995,134 $20,469,915 20603L102 COMMON STOCK
None MGP INGREDIENTS INC NEW 21,604,000 $20,469,790 55303JAB2 NOTE 1.875%11/1
ZI ZOOMINFO TECHNOLOGIES INC 2,017,881 $20,420,955 98980F104 COMMON STOCK
GME GAMESTOP CORP-CLASS A 834,635 $20,356,742 36467W109 COMMON STOCK
COST COSTCO WHOLESALE CORP 20,500 $20,293,770 22160K105 COMMON STOCK Call
UBER UBER TECHNOLOGIES INC 217,000 $20,246,100 90353T100 COMMON STOCK Call
WELL WELLTOWER INC 131,266 $20,179,457 95040Q104 COMMON STOCK
THC TENET HEALTHCARE CORP 114,335 $20,122,880 88033G407 COMMON STOCK
CBOE CBOE GLOBAL MARKETS INC 86,011 $20,058,522 12503M108 COMMON STOCK
SLAB SILICON LABORATORIES INC 135,914 $20,028,327 826919102 COMMON STOCK
None UBER TECHNOLOGIES INC 14,000,000 $19,998,868 90353TAM2 NOTE 0.875%12/0
MARA MARATHON DIGITAL HOLDINGS IN 1,272,920 $19,959,378 565788106 COMMON STOCK
LOPE GRAND CANYON EDUCATION INC 105,445 $19,929,105 38526M106 COMMON STOCK
SNDX SYNDAX PHARMACEUTICALS INC 2,127,467 $19,923,729 87164F105 COMMON STOCK
SE SEA LTD-ADR 124,400 $19,896,536 81141R100 SPONSORED ADR Call
XLU UTILITIES SELECT SECTOR SPDR 242,900 $19,835,214 81369Y886 ETF Put
PPG PPG INDUSTRIES INC 174,197 $19,814,909 693506107 COMMON STOCK
QLYS QUALYS INC 138,300 $19,758,921 74758T303 COMMON STOCK
MU MICRON TECHNOLOGY INC 159,500 $19,658,375 595112103 COMMON STOCK Call
WMT WALMART INC 201,000 $19,653,780 931142103 COMMON STOCK Put
CGNX COGNEX CORP 618,166 $19,608,226 192422103 COMMON STOCK
None Q2 HLDGS INC 16,500,000 $19,505,722 74736LAD1 NOTE 0.750% 6/0
GM GENERAL MOTORS CO 395,643 $19,469,594 37045V100 COMMON STOCK
ABNB AIRBNB INC-CLASS A 147,000 $19,453,980 009066101 COMMON STOCK Call
TROX TRONOX HOLDINGS PLC 3,835,190 $19,444,416 G9087Q102 COMMON STOCK
CVE CENOVUS ENERGY INC 1,424,774 $19,375,754 15135U109 COMMON STOCK
PLAY DAVE & BUSTER'S ENTERTAINMEN 643,718 $19,363,034 238337109 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 86,500 $19,356,105 833445109 COMMON STOCK Call
ANGO ANGIODYNAMICS INC 1,948,896 $19,333,050 03475V101 COMMON STOCK
LECO LINCOLN ELECTRIC HOLDINGS 92,503 $19,177,624 533900106 COMMON STOCK
RRR RED ROCK RESORTS INC-CLASS A 368,340 $19,164,735 75700L108 COMMON STOCK
WAL WESTERN ALLIANCE BANCORP 245,746 $19,163,273 957638109 COMMON STOCK
CRWD CROWDSTRIKE HOLDINGS INC 37,600 $19,150,056 22788C105 COMMON STOCK Put
NTES NETEASE INC 141,944 $19,102,792 64110W102 COMMON STOCK
WMT WALMART INC 195,200 $19,086,656 931142103 COMMON STOCK Call
BMY BRISTOL-MYERS SQUIBB CO 410,100 $18,983,529 110122108 COMMON STOCK Call
BEN FRANKLIN RESOURCES INC 793,720 $18,930,216 354613101 COMMON STOCK
NEE+S NEXTERA ENERGY INC 399,500 $18,897,968 65339F663 UNIT
KFY KORN FERRY 256,533 $18,811,577 500643200 COMMON STOCK
FOLD AMICUS THERAPEUTICS INC 3,279,047 $18,788,939 03152W109 COMMON STOCK
RARE ULTRAGENYX PHARMACEUTICAL IN 515,968 $18,760,596 90400D108 COMMON STOCK
SAIL SAILPOINT INC 819,886 $18,742,594 78781J109 COMMON STOCK
CNX CNX RESOURCES CORP 551,510 $18,574,864 12653C108 COMMON STOCK
VAL VALARIS LTD 439,394 $18,502,900 G9460G101 COMMON STOCK
LI LI AUTO INC - ADR 681,456 $18,474,259 50202M102 SPONSORED ADR
UBS UBS GROUP AG 542,976 $18,363,448 H42097107 COMMON STOCK
CTMX CYTOMX THERAPEUTICS INC 8,084,623 $18,352,094 23284F105 COMMON STOCK
PINS PINTEREST INC- CLASS A 510,700 $18,313,702 72352L106 COMMON STOCK Call
GILD GILEAD SCIENCES INC 164,728 $18,263,438 375558103 COMMON STOCK
TMHC TAYLOR MORRISON HOME CORP 297,037 $18,243,987 87724P106 COMMON STOCK
RKLB ROCKET LAB CORP 510,000 $18,242,700 773121108 COMMON STOCK Put
LENZ LENZ THERAPEUTICS INC 618,142 $18,117,742 52635N103 COMMON STOCK
SPGI S&P GLOBAL INC 34,300 $18,086,047 78409V104 COMMON STOCK Call
CIFR CIPHER MINING INC 3,728,378 $17,821,647 17253J106 COMMON STOCK
CNQ CANADIAN NATURAL RESOURCES 566,108 $17,773,115 136385101 COMMON STOCK
OCUL OCULAR THERAPEUTIX INC 1,904,214 $17,671,105 67576A100 COMMON STOCK
CSX CSX CORP 539,570 $17,606,163 126408103 COMMON STOCK
WBS WEBSTER FINANCIAL CORP 321,925 $17,577,105 947890109 COMMON STOCK
LTH LIFE TIME GROUP HOLDINGS INC 579,143 $17,565,399 53190C102 COMMON STOCK
WFRD WEATHERFORD INTERNATIONAL PLC 348,942 $17,555,285 G48833118 COMMON STOCK
HSIC HENRY SCHEIN INC 240,085 $17,538,179 806407102 COMMON STOCK
None NCL CORP LTD - NOTE 2.500% 2/1 17,565,000 $17,500,877 62886HBK6 CONVERTIBLE BOND
B BARRICK MINING CORP 829,917 $17,285,097 06849F108 COMMON STOCK
CBRL CRACKER BARREL OLD COUNTRY 282,751 $17,270,431 22410J106 COMMON STOCK
AIG AMERICAN INTERNATIONAL GROUP 200,700 $17,177,913 026874784 COMMON STOCK Put
SSRM SSR MINING INC 1,346,621 $17,155,949 784730103 COMMON STOCK
TENB TENABLE HOLDINGS INC 507,724 $17,150,901 88025T102 COMMON STOCK
BAC BANK OF AMERICA CORP 362,400 $17,148,768 060505104 COMMON STOCK Call
RCL ROYAL CARIBBEAN GROUP 54,500 $17,066,130 V7780T103 COMMON STOCK Call
ASX ASE TECHNOLOGY HOLDING -ADR 1,651,300 $17,057,929 00215W100 SPONSORED ADR
None TOPGOLF CALLAWAY BRANDS CORP 17,533,000 $17,050,842 131193AE4 NOTE 2.750% 5/0
STZ CONSTELLATION BRANDS 104,500 $17,000,060 21036P108 COMMON STOCK Call
FIVN FIVE9 INC 638,900 $16,918,072 338307101 COMMON STOCK
OGE OGE ENERGY CORP 380,954 $16,906,745 670837103 COMMON STOCK
TSHA TAYSHA GENE THERAPIES INC 7,317,614 $16,903,689 877619106 COMMON STOCK
ASO ACADEMY SPORTS & OUTDOORS IN 376,046 $16,850,605 00402L107 COMMON STOCK
XLK TECHNOLOGY SELECT SECT SPDR 66,500 $16,839,795 81369Y803 ETF Put
None MIRUM PHARMACEUTICALS INC 9,414,000 $16,698,178 604749AB7 NOTE 4.000% 5/0
EXC EXELON CORP 381,272 $16,554,830 30161N101 COMMON STOCK
EW EDWARDS LIFESCIENCES CORP 210,300 $16,447,563 28176E108 COMMON STOCK Call
LNT ALLIANT ENERGY CORP 271,189 $16,398,787 018802108 COMMON STOCK
VRT VERTIV HOLDINGS CO-A 127,374 $16,356,099 92537N108 COMMON STOCK
FRSH FRESHWORKS INC-CL A 1,092,939 $16,295,715 358054104 COMMON STOCK
FCX FREEPORT-MCMORAN INC 375,900 $16,295,265 35671D857 COMMON STOCK Put
SIGI SELECTIVE INSURANCE GROUP 187,934 $16,284,486 816300107 COMMON STOCK
PDD PDD HOLDINGS INC 155,065 $16,229,130 722304102 COMMON STOCK
APO APOLLO GLOBAL MANAGEMENT INC 113,800 $16,144,806 03769M106 COMMON STOCK Call
CBRE CBRE GROUP INC - A 115,040 $16,119,345 12504L109 COMMON STOCK
AGX ARGAN INC 72,718 $16,032,818 04010E109 COMMON STOCK
ADPT ADAPTIVE BIOTECHNOLOGIES 1,373,923 $16,006,206 00650F109 COMMON STOCK
SUPN SUPERNUS PHARMACEUTICALS INC 507,790 $16,005,545 868459108 COMMON STOCK
MSGE MADISON SQUARE GARDEN ENTERTAINMENT 400,000 $15,988,000 558256103 COMMON STOCK Call
MCHPP MICROCHIP TECHNOLOGY INC. 245,000 $15,977,559 595017302 COMMON STOCK
IVZ INVESCO LTD 1,012,446 $15,966,276 G491BT108 COMMON STOCK
APO APOLLO GLOBAL MANAGEMENT INC 112,400 $15,946,188 03769M106 COMMON STOCK Put
ORCL ORACLE CORP 72,600 $15,872,538 68389X105 COMMON STOCK Call
SHAKE SHACK INC 14,700,000 $15,758,813 819047AB7 CONVERTIBLE BOND
ERIC ERICSSON (LM) TEL-SP ADR 1,853,806 $15,720,271 294821608 SPONSORED ADR
VNET VNET GROUP INC-ADR 2,265,800 $15,634,020 90138A103 SPONSORED ADR
ASB ASSOCIATED BANC-CORP 640,100 $15,612,039 045487105 COMMON STOCK
EDU NEW ORIENTAL EDUCATIO-SP ADR 287,400 $15,505,230 647581206 SPONSORED ADR
SPY SPDR S&P 500 ETF TRUST 25,000 $15,446,250 78462F103 ETF
SOFI SOFI TECHNOLOGIES INC 842,500 $15,341,925 83406F102 COMMON STOCK Call
WRD WERIDE INC 1,945,352 $15,329,375 950915108 COMMON STOCK
NYCB NEW YORK COMMUNITY BANCORP 1,439,754 $15,261,392 649445400 COMMON STOCK
SUMMIT HOTEL PROPERTIES INC 15,761,000 $15,229,065 866082AA8 CONVERTIBLE BOND
ENVX ENOVIX CORP 1,464,000 $15,137,760 293594107 COMMON STOCK Put
IAG IAMGOLD CORP 2,057,661 $15,122,466 450913108 COMMON STOCK
TRU TRANSUNION 171,639 $15,104,232 89400J107 COMMON STOCK
UBER UBER TECHNOLOGIES INC 160,200 $14,946,660 90353T100 COMMON STOCK Put
TNET TRINET GROUP INC 203,388 $14,875,818 896288107 COMMON STOCK
AMPL AMPLITUDE INC-CLASS A 1,195,100 $14,819,240 03213A104 COMMON STOCK
ADBE ADOBE INC 38,100 $14,740,128 00724F101 COMMON STOCK Put
GEF GREIF INC-CL A 225,768 $14,672,659 397624107 COMMON STOCK
EOG EOG RESOURCES INC 122,300 $14,628,303 26875P101 COMMON STOCK Put
ST SENSATA TECHNOLOGIES HOLDING PLC 484,326 $14,583,067 G8060N102 COMMON STOCK
FCX FREEPORT-MCMORAN INC 335,900 $14,561,265 35671D857 COMMON STOCK Call
FYBR FRONTIER COMMUNICATIONS PARE 400,000 $14,560,000 35909D109 COMMON STOCK
TKO TKO GROUP HOLDINGS INC 80,000 $14,556,000 87256C101 COMMON STOCK Put
NEM NEWMONT CORP 249,700 $14,547,522 651639106 COMMON STOCK Call
None BLACKBERRY LTD 10,250,000 $14,536,502 09228FAM5 NOTE 3.000% 2/1
XBI SPDR S&P BIOTECH ETF 175,000 $14,512,750 78464A870 ETF Call
LUMN LUMEN TECHNOLOGIES INC 3,309,257 $14,494,546 550241103 COMMON STOCK
NSA NATIONAL STORAGE AFFILIATES 451,800 $14,453,082 637870106 COMMON STOCK
VZ VERIZON COMMUNICATIONS INC 333,900 $14,447,853 92343V104 COMMON STOCK Call
ABNB AIRBNB INC-CLASS A 108,800 $14,398,592 009066101 COMMON STOCK Put
MELI MERCADOLIBRE INC 5,500 $14,374,965 58733R102 COMMON STOCK Call
SCI SERVICE CORP INTERNATIONAL 176,226 $14,344,767 817565104 COMMON STOCK
MET METLIFE INC 177,787 $14,297,655 59156R108 COMMON STOCK
SLB SCHLUMBERGER LTD 422,900 $14,294,020 806857108 COMMON STOCK Call
SITM SITIME CORP 66,832 $14,240,563 82982T106 COMMON STOCK
WEX WEX INC 96,592 $14,188,412 96208T104 COMMON STOCK
NTR NUTRIEN LTD 242,500 $14,123,200 67077M108 COMMON STOCK Call
BDX BECTON DICKINSON AND CO 81,800 $14,090,050 075887109 COMMON STOCK Call
BKD BROOKDALE SENIOR LIVING INC 2,024,386 $14,089,728 112463104 COMMON STOCK
HUM HUMANA INC 57,100 $13,959,808 444859102 COMMON STOCK Call
ACN ACCENTURE PLC IRELAND 46,500 $13,898,385 G1151C101 COMMON STOCK Call
MAN MANPOWERGROUP INC 342,700 $13,845,080 56418H100 COMMON STOCK
GUARDANT HEALTH INC 15,110,000 $13,751,604 40131MAB5 CONVERTIBLE BOND
RKLB ROCKET LAB CORP 383,510 $13,718,140 773121108 COMMON STOCK
PENN PENN ENTERTAINMENT INC 766,339 $13,694,475 707569109 COMMON STOCK
GERN GERON CORP 9,606,217 $13,544,766 374163103 COMMON STOCK
MCHP MICROCHIP TECHNOLOGY INC 191,700 $13,489,929 595017104 COMMON STOCK Call
CYBN CYBIN INC 1,606,317 $13,477,000 23256X407 COMMON STOCK
None CIPHER MINING INC 10,500,000 $13,472,083 17253JAA4 NOTE 1.750% 5/1
ELF ELF BEAUTY INC 107,898 $13,426,780 26856L103 COMMON STOCK
XLY CONSUMER DISCRETIONARY SELT 61,700 $13,409,261 81369Y407 COMMON STOCK Call
BAC BANK OF AMERICA CORP 281,800 $13,334,776 060505104 COMMON STOCK Put
ENVX ENOVIX CORP 1,280,000 $13,235,200 293594107 COMMON STOCK Call
MIRM MIRUM PHARMACEUTICALS INC 258,866 $13,173,694 604749101 COMMON STOCK
GTES GATES INDUSTRIAL CORP PLC 571,150 $13,153,585 G39108108 COMMON STOCK
NJR NEW JERSEY RESOURCES CORP 288,692 $12,939,186 646025106 COMMON STOCK
ROST ROSS STORES INC 101,400 $12,936,612 778296103 COMMON STOCK Call
LDOS LEIDOS HOLDINGS INC 81,888 $12,918,723 525327102 COMMON STOCK
PHIN PHINIA INC 289,054 $12,860,020 71880K101 COMMON STOCK
KTB KONTOOR BRANDS INC 194,543 $12,834,033 50050N103 COMMON STOCK
UMBF UMB FINANCIAL CORP 121,112 $12,736,136 902788108 COMMON STOCK
SATS ECHOSTAR CORP-A 459,531 $12,728,996 278768106 COMMON STOCK
LIN LINDE PLC 27,100 $12,714,778 G54950103 COMMON STOCK Call
AAL AMERICAN AIRLINES GROUP INC 1,132,400 $12,705,528 02376R102 COMMON STOCK Call
SPGI S&P GLOBAL INC 24,000 $12,654,960 78409V104 COMMON STOCK Put
VTYX VENTYX BIOSCIENCES INC 5,895,069 $12,615,448 92332V107 COMMON STOCK
None SNAP INC 13,157,000 $12,614,274 83304AAB2 NOTE 0.750% 8/0
MKTX MARKETAXESS HOLDINGS INC 55,468 $12,388,231 57060D108 COMMON STOCK
OMDA OMADA HEALTH INC 675,499 $12,361,627 68170A108 COMMON STOCK
TMUS T-MOBILE US INC 51,800 $12,341,868 872590104 COMMON STOCK Call
BCYC BICYCLE THERAPEUTICS PLC 1,772,600 $12,319,570 088786108 SPONSORED ADR
IRTC IRHYTHM TECHNOLOGIES INC 80,000 $12,316,800 450056106 COMMON STOCK Call
WSC WILLSCOT HOLDINGS CORP 449,187 $12,307,723 971378104 COMMON STOCK
NET CLOUDFLARE INC - CLASS A 62,800 $12,298,124 18915M107 COMMON STOCK Put
CAI CARIS LIFE SCIENCES INC 458,476 $12,250,479 142152107 COMMON STOCK
DASH DOORDASH INC - A 49,283 $12,148,752 25809K105 COMMON STOCK
SAM BOSTON BEER COMPANY INC-A 63,663 $12,147,494 100557107 COMMON STOCK
INVH INVITATION HOMES INC 369,897 $12,132,636 46187W107 COMMON STOCK
None ALIBABA GROUP HLDG LTD 9,500,000 $12,118,563 01609WBG6 NOTE 0.500% 6/0
ASML ASML HOLDING N V 15,100 $12,100,989 N07059210 COMMON STOCK Put
SAREPTA THERAPEUTICS INC 16,500,000 $12,086,076 803607AD2 CONVERTIBLE BOND
UPS UNITED PARCEL SERVICE 119,400 $12,052,236 911312106 COMMON STOCK Call
BUD ANHEUSER-BUSCH INBEV-SPN ADR 175,008 $12,026,550 03524A108 SPONSORED ADR
CCI CROWN CASTLE INC 117,046 $12,024,125 22822V101 COMMON STOCK
BABA ALIBABA GROUP HOLDING LTD 106,000 $12,021,460 01609W102 COMMON STOCK Put
CMI CUMMINS INC 36,480 $11,947,200 231021106 COMMON STOCK
CACC CREDIT ACCEPTANCE CORP 23,345 $11,892,447 225310101 COMMON STOCK
TSM TAIWAN SEMICONDUCTOR 52,500 $11,890,725 874039100 COMMON STOCK Call
AIG AMERICAN INTERNATIONAL GROUP 137,800 $11,794,302 026874784 COMMON STOCK Call
MSGS MADISON SQUARE GARDEN SPORTS 56,200 $11,742,990 55825T103 COMMON STOCK
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 280,000 $11,704,000 55826T102 COMMON STOCK Call
FSS FEDERAL SIGNAL CORP 109,394 $11,641,725 313855108 COMMON STOCK
PBF PBF ENERGY INC-CLASS A 535,354 $11,601,117 69318G106 COMMON STOCK
CHK EXPAND ENERGY CORP 99,100 $11,588,754 165167735 COMMON STOCK Put
IONS IONIS PHARMACEUTICALS INC 292,647 $11,562,486 462222100 COMMON STOCK
BTU PEABODY ENERGY CORP 860,200 $11,543,884 704551100 COMMON STOCK Put
MARA MARATHON DIGITAL HOLDINGS IN 732,900 $11,491,872 565788106 COMMON STOCK Put
BX BLACKSTONE INC 76,800 $11,487,744 09260D107 COMMON STOCK Call
TJX TJX COMPANIES INC 92,500 $11,422,825 872540109 COMMON STOCK Put
EEM ISHARES MSCI EMERGING MARKET 235,000 $11,336,400 464287234 ETF
MXL MAXLINEAR INC 797,465 $11,331,981 57776J100 COMMON STOCK
KVUE KENVUE INC 538,038 $11,261,135 49177J102 COMMON STOCK
WULF TERAWULF INC 2,561,121 $11,217,709 88080T104 COMMON STOCK
VRNA VERONA PHARMA PLC 118,578 $11,215,107 925050106 SPONSORED ADR
None RIVIAN AUTOMOTIVE INC 11,000,000 $11,198,880 76954AAB9 NOTE 4.625% 3/1
TSEM TOWER SEMICONDUCTOR LTD 258,000 $11,184,300 M87915274 COMMON STOCK Call
MA MASTERCARD INC 19,900 $11,182,606 57636Q104 COMMON STOCK Call
ITB ISHARES U.S. HOME CONSTRUCTION 119,701 $11,152,542 464288752 ETF
PCG P G & E CORP 800,000 $11,152,000 69331C108 COMMON STOCK Call
ETOR ETORO GROUP LTD 167,143 $11,130,052 G32089107 COMMON STOCK
GMAB GENMAB A/S -SP ADR 538,500 $11,125,410 372303206 SPONSORED ADR
MBX MBX BIOSCIENCES INC 973,787 $11,110,910 55287L101 COMMON STOCK
PRMB PRIMO BRANDS CORPORATION 375,000 $11,107,500 741623102 COMMON STOCK Put
DAN DANA INC 646,475 $11,087,040 235825205 COMMON STOCK
DV DOUBLEVERIFY HOLDINGS INC 733,300 $10,977,501 25862V105 COMMON STOCK
AKAMAI TECHNOLOGIES INC 11,250,000 $10,940,113 00971TAL5 CONVERTIBLE BOND
None FIRSTENERGY CORP 10,844,000 $10,919,824 337932AR8 NOTE 4.000% 5/0
LYG LLOYDS BANKING GROUP PLC-ADR 2,568,800 $10,917,400 539439109 SPONSORED ADR
CRCL CIRCLE INTERNET GROUP INC 60,000 $10,877,400 172573107 COMMON STOCK Put
MAT MATTEL INC 551,220 $10,870,068 577081102 COMMON STOCK
FLGT FULGENT GENETICS INC 544,877 $10,832,155 359664109 COMMON STOCK
DY DYCOM INDUSTRIES INC 44,206 $10,803,485 267475101 COMMON STOCK
RYTM RHYTHM PHARMACEUTICALS INC 170,832 $10,794,874 76243J105 COMMON STOCK
LNG CHENIERE ENERGY INC 44,212 $10,766,460 16411R208 COMMON STOCK
VAIL RESORTS INC 11,000,000 $10,757,560 91879QAN9 CONVERTIBLE BOND
CSCO CISCO SYSTEMS INC 154,500 $10,719,210 17275R102 COMMON STOCK Call
GE GENERAL ELECTRIC CO 41,600 $10,707,424 369604301 COMMON STOCK Call
EBC EASTERN BANKSHARES INC 700,371 $10,694,671 27627N105 COMMON STOCK
TROW T ROWE PRICE GROUP INC 110,600 $10,672,900 74144T108 COMMON STOCK Call
SHAK SHAKE SHACK INC - CLASS A 75,000 $10,545,000 819047101 COMMON STOCK Put
AES AES CORP 1,000,000 $10,520,000 00130H105 COMMON STOCK Call
GPC GENUINE PARTS CO 86,592 $10,504,458 372460105 COMMON STOCK
NFG NATIONAL FUEL GAS CO 123,677 $10,476,685 636180101 COMMON STOCK
FXI ISHARES CHINA LARGE-CAP ETF 285,000 $10,476,600 464287184 ETF
XLF FINANCIAL SELECT SECTOR SPDR 199,429 $10,444,109 81369Y605 COMMON STOCK
BA BOEING CORPORATION 49,700 $10,413,641 097023105 COMMON STOCK Put
QCOM QUALCOMM INC 65,100 $10,367,826 747525103 COMMON STOCK Put
LOW LOWE'S COS INC 46,700 $10,361,329 548661107 COMMON STOCK Call
PCG P G & E CORP 742,000 $10,343,480 69331C108 COMMON STOCK Put
TTWO TAKE-TWO INTERACTIVE SOFTWRE 42,500 $10,321,125 874054109 COMMON STOCK Put
AMKR AMKOR TECHNOLOGY INC 491,300 $10,312,387 031652100 COMMON STOCK
TECK TECK RESOURCES LTD 254,621 $10,277,862 878742204 COMMON STOCK
BOH BANK OF HAWAII CORP 152,000 $10,264,560 062540109 COMMON STOCK
ECVT ECOVYST INC 1,243,567 $10,234,557 27923Q109 COMMON STOCK
BA-A BOEING CO/THE 6.000 10/15/27 CVT 150,000 $10,224,000 097023204 PREFERRED CONVER
CYD CHINA YUCHAI INTL LTD 425,703 $10,178,563 G21082105 COMMON STOCK
CPRI CAPRI HOLDINGS LIMITED 569,843 $10,086,217 G1890L107 COMMON STOCK
ALGM ALLEGRO MICROSYSTEMS INC 294,555 $10,070,835 01749D105 COMMON STOCK
DUK DUKE ENERGY CORP 84,900 $10,018,200 26441C204 COMMON STOCK Call
None NOVAVAX INC 10,000,000 $10,013,600 670002AD6 NOTE 5.000%12/1
NTR NUTRIEN LTD 171,600 $9,993,984 67077M108 COMMON STOCK Put
AROC ARCHROCK INC 402,163 $9,985,704 03957W106 COMMON STOCK
RIG TRANSOCEAN LTD 3,842,658 $9,952,483 H8817H100 COMMON STOCK
LFST LIFESTANCE HEALTH GROUP INC 1,924,400 $9,949,148 53228F101 COMMON STOCK
PTON PELOTON INTERACTIVE INC-A 1,427,720 $9,908,378 70614W100 COMMON STOCK
CPNG COUPANG INC 329,000 $9,856,840 22266T109 COMMON STOCK Put
BBSI BARRETT BUSINESS SVCS INC 235,734 $9,827,743 068463108 COMMON STOCK
VLO VALERO ENERGY CORP 73,100 $9,826,102 91913Y100 COMMON STOCK Call
CMCSA COMCAST CORP 275,100 $9,818,319 20030N101 COMMON STOCK Call
STM STMICROELECTRONICS NV-NY SHS 322,300 $9,801,139 861012102 COMMON STOCK
INSP INSPIRE MEDICAL SYSTEMS INC 75,405 $9,785,287 457730109 COMMON STOCK
OMCL OMNICELL INC 332,800 $9,784,320 68213N109 COMMON STOCK
PGNY PROGYNY INC 444,739 $9,784,258 74340E103 COMMON STOCK
SITE SITEONE LANDSCAPE SUPPLY INC 80,800 $9,771,952 82982L103 COMMON STOCK
SU SUNCOR ENERGY INC 258,900 $9,695,805 867224107 COMMON STOCK Put
GD GENERAL DYNAMICS CORP 33,200 $9,683,112 369550108 COMMON STOCK Call
HPE HEWLETT PACKARD ENTERPRISE 470,809 $9,628,049 42824C109 COMMON STOCK
RL RALPH LAUREN CORP 35,000 $9,599,800 751212101 COMMON STOCK Call
GLPG GALAPAGOS NV 341,500 $9,558,585 36315X101 COMMON STOCK
BTG B2GOLD CORP 2,646,506 $9,553,548 11777Q209 COMMON STOCK
GWRE GUIDEWIRE SOFTWARE INC 40,400 $9,512,180 40171V100 COMMON STOCK
RIVN RIVIAN AUTOMOTIVE INC-A 691,300 $9,498,462 76954A103 COMMON STOCK Call
LOW LOWE'S COS INC 42,700 $9,473,849 548661107 COMMON STOCK Put
LOGI LOGITECH INTL S A 105,100 $9,472,663 H50430232 COMMON STOCK Put
HPE HEWLETT PACKARD ENTERPRISE 462,800 $9,464,260 42824C109 COMMON STOCK Call
TRVI TREVI THERAPEUTICS INC 1,728,676 $9,455,860 89532M101 COMMON STOCK
APA APA CORP 516,600 $9,448,614 03743Q108 COMMON STOCK Call
LINC LINCOLN EDUCATIONAL SERVICES 409,731 $9,444,300 533535100 COMMON STOCK
LLYVK LIBERTY LIVE SERIES C 114,992 $9,332,751 531229722 COMMON STOCK
BAX BAXTER INTERNATIONAL INC 307,700 $9,317,156 071813109 COMMON STOCK Call
RNR RENAISSANCERE HLDGS LTD 38,221 $9,283,784 G7496G103 COMMON STOCK
BKNG BOOKING HOLDINGS INC 1,600 $9,262,784 09857L108 COMMON STOCK Put
AFRM AFFIRM HOLDINGS INC 133,583 $9,235,931 00827B106 COMMON STOCK
FLUOR CORP 7,000,000 $9,185,750 343412AJ1 CONVERTIBLE BOND
CHK EXPAND ENERGY CORP 78,200 $9,144,708 165167735 COMMON STOCK Call
EL ESTEE LAUDER COMPANIES INC 112,900 $9,122,320 518439104 COMMON STOCK Call
XOM EXXON MOBIL CORP 84,500 $9,109,100 30231G102 COMMON STOCK Put
FUTU FUTU HOLDINGS LTD-ADR 73,343 $9,064,461 36118L106 SPONSORED ADR
GOOG ALPHABET INC-CL C 51,000 $9,046,890 02079K107 COMMON STOCK Call
ACI ALBERTSONS COS INC - CLASS A 419,016 $9,013,036 013091103 COMMON STOCK
LYV LIVE NATION ENTERTAINMENT IN 59,500 $9,001,160 538034109 COMMON STOCK Put
EQIX EQUINIX INC 11,300 $8,988,811 29444U700 COMMON STOCK Put
MRUS MERUS N V 170,777 $8,982,889 N5749R100 COMMON STOCK
NN NEXTNAV INC 590,600 $8,977,120 65345N106 COMMON STOCK Call
RDDT REDDIT INC-CL A 59,400 $8,943,858 75734B100 COMMON STOCK Call
OXY OCCIDENTAL PETROLEUM CORP 211,386 $8,880,326 674599105 COMMON STOCK
None WINNEBAGO INDS INC 10,300,000 $8,877,210 974637AF7 NOTE 3.250% 1/1
ZLAB ZAI LAB LTD-ADR 252,400 $8,826,428 98887Q104 SPONSORED ADR
MLTX MOONLAKE IMMUNOTHERAPEUTICS 186,568 $8,806,015 61559X104 COMMON STOCK
GXO GXO LOGISTICS INC 180,697 $8,799,927 36262G101 COMMON STOCK
XOP SPDR S&P OIL & GAS EXP & PR 69,900 $8,793,420 78468R556 ETF Put
RAL RALLIANT CORP 180,813 $8,767,622 750940108 COMMON STOCK
None WORLD KINECT CORPORATION 7,500,000 $8,742,301 98149GAB6 NOTE 3.250% 7/0
DXCM DEXCOM INC 100,000 $8,729,000 252131107 COMMON STOCK Put
RIVN RIVIAN AUTOMOTIVE INC-A 632,800 $8,694,672 76954A103 COMMON STOCK Put
MGA MAGNA INTERNATIONAL INC 224,433 $8,665,343 559222401 COMMON STOCK
JNJ JOHNSON & JOHNSON 56,600 $8,645,650 478160104 COMMON STOCK Call
CALX CALIX INC 162,318 $8,633,681 13100M509 COMMON STOCK
GRMN GARMIN LTD 41,219 $8,603,228 H2906T109 COMMON STOCK
NVDA NVIDIA CORP 54,400 $8,594,656 67066G104 COMMON STOCK Put
SU SUNCOR ENERGY INC 229,000 $8,576,050 867224107 COMMON STOCK Call
ZS ZSCALER INC 27,300 $8,570,562 98980G102 COMMON STOCK Call
None PENNYMAC CORP 8,500,000 $8,564,075 70932AAH6 NOTE 8.500% 6/0
FSLY FASTLY INC - CLASS A 1,206,686 $8,519,203 31188V100 COMMON STOCK
VTRS VIATRIS INC 948,060 $8,466,172 92556V106 COMMON STOCK
PRIM PRIMORIS SERVICES CORP 108,216 $8,434,366 74164F103 COMMON STOCK
CHTR CHARTER COMMUNICATIONS INC 20,600 $8,421,486 16119P108 COMMON STOCK Call
ESLT ELBIT SYS LTD 18,700 $8,405,650 M3760D101 COMMON STOCK
TROW T ROWE PRICE GROUP INC 86,900 $8,385,850 74144T108 COMMON STOCK Put
NVCR NOVOCURE LTD 470,000 $8,366,000 G6674U108 COMMON STOCK
None WOLFSPEED INC 32,695,000 $8,337,224 977852AD4 NOTE 1.875%12/0
BP BP PLC 277,800 $8,314,554 055622104 COMMON STOCK Put
CNQ CANADIAN NATURAL RESOURCES 264,700 $8,311,580 136385101 COMMON STOCK Put
LI LI AUTO INC - ADR 306,300 $8,303,793 50202M102 SPONSORED ADR Call
CSTM CONSTELLIUM SE 623,687 $8,295,041 F21107101 COMMON STOCK
TJX TJX COMPANIES INC 67,100 $8,286,179 872540109 COMMON STOCK Call
AMTM AMENTUM HOLDINGS INC 350,628 $8,278,335 023939101 COMMON STOCK
RYN RAYONIER INC 372,000 $8,250,960 754907103 COMMON STOCK
HRB H&R BLOCK INC 149,900 $8,228,011 093671105 COMMON STOCK
HEI.A HEICO CORP CLASS A 31,747 $8,214,540 422806208 COMMON STOCK
FIVE FIVE BELOW 62,602 $8,212,067 33829M101 COMMON STOCK
BBVA BANCO BILBAO VIZCAYA-SP ADR 531,700 $8,172,229 05946K101 SPONSORED ADR
AII AMERICAN INTEGRITY INS GROUP 441,142 $8,112,604 026948109 COMMON STOCK
ADSK AUTODESK INC 26,200 $8,110,734 052769106 COMMON STOCK Call
LEGN LEGEND BIOTECH CORP-ADR 227,906 $8,088,386 52490G102 SPONSORED ADR
NEXT NEXTDECADE CORP 907,472 $8,085,578 65342K105 COMMON STOCK
FICO FAIR ISAAC CORP 4,414 $8,069,230 303250104 COMMON STOCK
KYMR KYMERA THERAPEUTICS INC 184,478 $8,050,620 501575104 COMMON STOCK
EOG EOG RESOURCES INC 67,300 $8,049,753 26875P101 COMMON STOCK Call
PIPR PIPER SANDLER COS 28,903 $8,033,275 724078100 COMMON STOCK
XOM EXXON MOBIL CORP 74,500 $8,031,100 30231G102 COMMON STOCK Call
LCII LCI INDUSTRIES 87,571 $7,985,589 50189K103 COMMON STOCK
CCK CROWN HOLDINGS INC 77,189 $7,948,954 228368106 COMMON STOCK
LULU LULULEMON ATHLETICA INC 33,400 $7,935,172 550021109 COMMON STOCK Call
PONY PONY AI INC 599,040 $7,907,325 732908108 COMMON STOCK
MD PEDIATRIX MEDICAL GROUP INC 550,843 $7,904,593 58502B106 COMMON STOCK
RPD RAPID7 INC 338,322 $7,825,393 753422104 COMMON STOCK
TGT TARGET CORP 79,100 $7,803,215 87612E106 COMMON STOCK Call
KKR KKR & CO INC 58,500 $7,782,255 48251W104 COMMON STOCK Put
REALREAL INC/THE 9,600,000 $7,776,000 88339PAD3 CONVERTIBLE BOND
SLB SCHLUMBERGER LTD 229,500 $7,757,100 806857108 COMMON STOCK Put
DVN DEVON ENERGY CORP 242,900 $7,726,649 25179M103 COMMON STOCK Call
ENOV ENOVIS CORP 245,931 $7,712,396 194014502 COMMON STOCK
RDN RADIAN GROUP INC 212,895 $7,668,477 750236101 COMMON STOCK
F FORD MOTOR CO 704,900 $7,648,165 345370860 COMMON STOCK Put
V VISA INC 21,500 $7,633,575 92826C839 COMMON STOCK Call
KHC KRAFT HEINZ CO 294,800 $7,611,736 500754106 COMMON STOCK Call
MARA MARATHON DIGITAL HOLDINGS IN 484,700 $7,600,096 565788106 COMMON STOCK Call
DAVA ENDAVA PLC- SPON ADR 493,863 $7,565,981 29260V105 SPONSORED ADR
BYND BEYOND MEAT INC 2,150,000 $7,503,500 08862E109 COMMON STOCK Put
SYNA SYNAPTICS INC 115,691 $7,499,107 87157D109 COMMON STOCK
CVNA CARVANA CO 22,200 $7,480,512 146869102 COMMON STOCK Call
WBD WARNER BROS DISCOVERY INC 651,800 $7,469,628 934423104 COMMON STOCK Call
HESM HESS MIDSTREAM LP - CLASS A 193,657 $7,457,720 428103105 COMMON STOCK
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 56,200 $7,406,036 681116109 COMMON STOCK Put
DOCS DOXIMITY INC-CLASS A 120,341 $7,381,717 26622P107 COMMON STOCK
SO SOUTHERN CO 80,300 $7,373,949 842587107 COMMON STOCK Call
INTC INTEL CORP 329,000 $7,369,600 458140100 COMMON STOCK Call
None SPIRIT AEROSYSTEMS INC 5,000,000 $7,335,231 85205TAQ3 NOTE 3.250%11/0
DBRG DIGITALBRIDGE GROUP INC 702,152 $7,267,277 25401T603 COMMON STOCK
WYNN WYNN RESORTS LTD 77,100 $7,221,957 983134107 COMMON STOCK Put
EWZ ISHARES MSCI BRAZIL ETF 250,000 $7,212,500 464286400 ETF Put
NGG NATIONAL GRID PLC-SP ADR 96,879 $7,208,751 636274409 SPONSORED ADR
OSIS OSI SYSTEMS INC 32,046 $7,205,772 671044105 COMMON STOCK
FHN FIRST HORIZON CORP 337,362 $7,152,064 320517105 COMMON STOCK
SHOP SHOPIFY INC - CLASS A 61,900 $7,140,165 82509L107 COMMON STOCK Put
DDOG DATADOG INC - CLASS A 52,900 $7,106,057 23804L103 COMMON STOCK Put
CADE CADENCE BANK 220,818 $7,061,752 12740C103 COMMON STOCK
CF CF INDUSTRIES HOLDINGS INC 76,700 $7,056,400 125269100 COMMON STOCK Put
ROCK GIBRALTAR INDUSTRIES INC 118,656 $7,000,704 374689107 COMMON STOCK
ACI ALBERTSONS COS INC - CLASS A 324,700 $6,984,297 013091103 COMMON STOCK Call
SYY SYSCO CORP 91,000 $6,892,340 871829107 COMMON STOCK Call
PLTR PALANTIR TECHNOLOGIES INC-A 50,500 $6,884,160 69608A108 COMMON STOCK Call
DUK DUKE ENERGY CORP 58,300 $6,879,400 26441C204 COMMON STOCK Put
GPCR STRUCTURE THERAPEUTICS INC 330,000 $6,844,200 86366E106 COMMON STOCK
CCL CARNIVAL CORP 243,300 $6,841,596 143658300 COMMON STOCK Put
IDA IDACORP INC 59,245 $6,839,802 451107106 COMMON STOCK
MEOH METHANEX CORP 206,524 $6,835,966 59151K108 COMMON STOCK
MPC MARATHON PETROLEUM CORP 41,100 $6,827,121 56585A102 COMMON STOCK Call
RPRX ROYALTY PHARMA PLC 189,400 $6,824,082 G7709Q104 COMMON STOCK Call
KRRO KORRO BIO INC 540,074 $6,745,524 500946108 COMMON STOCK
USFD US FOODS HOLDING CORP 87,400 $6,730,674 912008109 COMMON STOCK Put
None PEABODY ENGR CORP 6,500,000 $6,702,665 704551AD2 NOTE 3.250% 3/0
REPL REPLIMUNE GROUP INC 712,543 $6,619,522 76029N106 COMMON STOCK
NHI NATL HEALTH INVESTORS INC 93,856 $6,581,215 63633D104 COMMON STOCK
MCHP MICROCHIP TECHNOLOGY INC 93,400 $6,572,558 595017104 COMMON STOCK Put
BRK/A BERKSHIRE HATHAWAY INC-CL A 9 $6,559,200 084670108 COMMON STOCK
TFII TFI INTERNATIONAL INC 73,143 $6,558,776 87241L109 COMMON STOCK
ACMR ACM RESEARCH INC-CLASS A 252,270 $6,533,780 00108J109 COMMON STOCK
VLO VALERO ENERGY CORP 48,600 $6,532,812 91913Y100 COMMON STOCK Put
VST VISTRA CORP 33,700 $6,531,397 92840M102 COMMON STOCK Call
OXY OCCIDENTAL PETROLEUM CORP 154,900 $6,507,349 674599105 COMMON STOCK Put
CVE CENOVUS ENERGY INC 476,300 $6,478,139 15135U109 COMMON STOCK Put
WGS GENEDX HOLDINGS CORP 70,000 $6,461,700 81663L200 COMMON STOCK Put
WBD WARNER BROS DISCOVERY INC 560,900 $6,427,914 934423104 COMMON STOCK Put
DASH DOORDASH INC - A 26,000 $6,409,260 25809K105 COMMON STOCK Put
AMRZ AMRIZE LTD 128,866 $6,385,310 H2927K103 COMMON STOCK
GEO GEO GROUP INC/THE 265,713 $6,363,816 36162J106 COMMON STOCK
AR ANTERO RESOURCES CORP 157,300 $6,336,044 03674X106 COMMON STOCK Put
MCHP MICROCHIP TECHNOLOGY INC 90,000 $6,333,300 595017104 COMMON STOCK
SYY SYSCO CORP 83,500 $6,324,290 871829107 COMMON STOCK Put
DKNG DRAFTKINGS INC-CL A 146,900 $6,300,541 26142V105 COMMON STOCK Put
ABEV AMBEV SA-ADR 2,596,700 $6,258,047 02319V103 SPONSORED ADR
BWA BORGWARNER INC 185,957 $6,225,847 099724106 COMMON STOCK
AMCR AMCOR PLC 674,510 $6,198,747 G0250X107 COMMON STOCK
SYK STRYKER CORP 15,600 $6,171,828 863667101 COMMON STOCK Call
SLDB SOLID BIOSCIENCES INC 1,266,057 $6,165,698 83422E204 COMMON STOCK
ZM ZOOM VIDEO COMMUNICATIONS-A 79,000 $6,160,420 98980L101 COMMON STOCK Put
TRP TC ENERGY CORP 125,490 $6,126,914 87807B107 COMMON STOCK
DSGN DESIGN THERAPEUTICS INC 1,807,218 $6,090,326 25056L103 COMMON STOCK
UNP UNION PACIFIC CORP 26,400 $6,074,112 907818108 COMMON STOCK Put
AOS SMITH (A.O.) CORP 92,388 $6,057,881 831865209 COMMON STOCK
SBUX STARBUCKS CORP 66,000 $6,047,580 855244109 COMMON STOCK Call
SARO STANDARDAERO INC 190,489 $6,028,983 85423L103 COMMON STOCK
GE GENERAL ELECTRIC CO 23,400 $6,022,950 369604301 COMMON STOCK
AHR AMERICAN HEALTHCARE REIT INC 162,621 $5,974,696 398182303 COMMON STOCK
CCK CROWN HOLDINGS INC 57,900 $5,962,542 228368106 COMMON STOCK Call
KO COCA-COLA CO 84,100 $5,950,075 191216100 COMMON STOCK Put
COMP COMPASS INC - CLASS A 946,300 $5,942,764 20464U100 COMMON STOCK
MS MORGAN STANLEY 42,168 $5,939,768 617446448 COMMON STOCK
KO COCA-COLA CO 83,300 $5,893,475 191216100 COMMON STOCK Call
MRVL MARVELL TECHNOLOGY INC 76,100 $5,890,140 573874104 COMMON STOCK Put
YETI YETI HOLDINGS INC 186,177 $5,868,283 98585X104 COMMON STOCK
AMG AFFILIATED MANAGERS GROUP 29,800 $5,863,746 008252108 COMMON STOCK
NVST ENVISTA HOLDINGS CORP 300,000 $5,862,000 29415F104 COMMON STOCK Call
RCL ROYAL CARIBBEAN GROUP 18,700 $5,855,718 V7780T103 COMMON STOCK Put
UL UNILEVER PLC-SPONSORED ADR 95,700 $5,853,969 904767704 SPONSORED ADR
CVNA CARVANA CO 17,200 $5,795,712 146869102 COMMON STOCK Put
MPC MARATHON PETROLEUM CORP 34,600 $5,747,406 56585A102 COMMON STOCK Put
BMA BANCO MACRO SA 81,700 $5,736,157 05961W105 COMMON STOCK
CURV TORRID HOLDINGS INC 1,943,080 $5,732,086 89142B107 COMMON STOCK
ISRG INTUITIVE SURGICAL INC 10,500 $5,705,805 46120E602 COMMON STOCK Put
MAA MID-AMERICA APARTMENT COMM 38,248 $5,661,069 59522J103 COMMON STOCK
BIDU BAIDU INC 66,000 $5,660,160 056752108 COMMON STOCK Call
VOYA VOYA FINANCIAL INC 79,484 $5,643,385 929089100 COMMON STOCK
XLY CONSUMER DISCRETIONARY SELT 25,800 $5,607,114 81369Y407 COMMON STOCK Put
MU MICRON TECHNOLOGY INC 45,400 $5,595,550 595112103 COMMON STOCK Put
CORZ CORE SCIENTIFIC INC 326,600 $5,575,062 21874A106 COMMON STOCK Call
IHG INTERCONTINENTAL HOTELS-ADR 48,300 $5,570,922 45857P806 SPONSORED ADR
GM GENERAL MOTORS CO 113,200 $5,570,572 37045V100 COMMON STOCK Put
BEP BROOKFIELD RENEWABLE PARTNER 217,803 $5,550,587 G16258108 UNIT
PFE PFIZER INC 228,900 $5,548,536 717081103 COMMON STOCK Put
COST COSTCO WHOLESALE CORP 5,600 $5,543,664 22160K105 COMMON STOCK Put
APG API GROUP CORP 108,417 $5,534,672 00187Y100 COMMON STOCK
GENI GENIUS SPORTS LTD 531,286 $5,525,379 G3934V109 COMMON STOCK
SHOP SHOPIFY INC - CLASS A 47,700 $5,502,195 82509L107 COMMON STOCK Call
LOW LOWE'S COS INC 24,555 $5,448,018 548661107 COMMON STOCK
ICE INTERCONTINENTAL EXCHANGE INC 29,600 $5,430,712 45866F104 COMMON STOCK Call
ARDT ARDENT HEALTH PARTNERS INC 395,865 $5,407,516 03980N107 COMMON STOCK
WYNN WYNN RESORTS LTD 57,700 $5,404,759 983134107 COMMON STOCK Call
FLO FLOWERS FOODS INC 337,400 $5,391,652 343498101 COMMON STOCK
MAR MARRIOTT INTERNATIONAL 19,700 $5,382,237 571903202 COMMON STOCK Put
RDDT REDDIT INC-CL A 35,700 $5,375,349 75734B100 COMMON STOCK Put
ASTS AST SPACEMOBILE INC 114,900 $5,369,277 00217D100 COMMON STOCK Call
PAYC PAYCOM SOFTWARE INC 23,200 $5,368,480 70432V102 COMMON STOCK Call
VC VISTEON CORP 57,013 $5,319,302 92839U206 COMMON STOCK
TRV TRAVELERS COS INC 19,795 $5,295,954 89417E109 COMMON STOCK
DG DOLLAR GENERAL CORP 46,300 $5,295,794 256677105 COMMON STOCK Put
SYY SYSCO CORP 69,897 $5,294,005 871829107 COMMON STOCK
COMM COMMSCOPE HOLDING CO INC 637,494 $5,278,451 20337X109 COMMON STOCK
VNO VORNADO REALTY TRUST 137,766 $5,268,154 929042109 COMMON STOCK
IBN ICICI BANK LTD-SPON ADR 156,500 $5,264,660 45104G104 SPONSORED ADR
SGML SIGMA LITHIUM CORP 1,157,520 $5,208,842 826599102 COMMON STOCK
GDX VANECK GOLD MINERS ETF 99,800 $5,195,588 92189F106 ETF
NOV NOV INC 416,503 $5,177,136 62955J103 COMMON STOCK
QCOM QUALCOMM INC 32,500 $5,175,950 747525103 COMMON STOCK Call
GOOGL ALPHABET INC-CL A 29,200 $5,145,916 02079K305 COMMON STOCK Put
VTR VENTAS INC 81,378 $5,138,994 92276F100 COMMON STOCK
ZGN ERMENEGILDO ZEGNA N V 599,764 $5,127,982 N30577105 COMMON STOCK
ENTX ENTERA BIO LTD 2,697,236 $5,124,748 M40527109 COMMON STOCK
CART MAPLEBEAR INC 112,900 $5,107,596 565394103 COMMON STOCK Put
DDOG DATADOG INC - CLASS A 37,700 $5,064,241 23804L103 COMMON STOCK Call
STRA STRATEGIC EDUCATION INC 59,158 $5,036,151 86272C103 COMMON STOCK
TRML TOURMALINE BIO INC 314,580 $5,030,134 89157D105 COMMON STOCK
ATYR ATYR PHARMA INC 988,677 $5,012,592 002120202 COMMON STOCK
None TRIP COM GROUP LTD 4,500,000 $4,999,407 89677QAB3 NOTE 0.750% 6/1
ACI ALBERTSONS COS INC - CLASS A 232,200 $4,994,622 013091103 COMMON STOCK Put
ONON ON HLDG AG 95,200 $4,955,160 H5919C104 COMMON STOCK Put
WDS WOODSIDE ENERGY GROUP-ADR 320,878 $4,951,155 980228308 SPONSORED ADR
NWSA NEWS CORP - CLASS A 165,982 $4,932,985 65249B109 COMMON STOCK
APA APA CORP 269,700 $4,932,813 03743Q108 COMMON STOCK Put
HPQ HP INC 201,600 $4,931,136 40434L105 COMMON STOCK Call
SOI SOLARIS OILFIELD INFRAST-A 174,249 $4,929,492 83418M103 COMMON STOCK
BUD ANHEUSER-BUSCH INBEV-SPN ADR 71,600 $4,920,352 03524A108 SPONSORED ADR Put
OKE ONEOK INC 60,200 $4,914,126 682680103 COMMON STOCK Put
AUR AURORA INNOVATION INC 937,463 $4,912,307 051774107 COMMON STOCK
AAP ADVANCE AUTO PARTS INC 105,500 $4,904,695 00751Y106 COMMON STOCK Call
REPYY YPF SA 155,040 $4,876,002 984245100 COMMON STOCK
NEP NEXTERA ENERGY PARTNERS LP 592,600 $4,859,320 65341B106 COMMON STOCK
WGS GENEDX HOLDINGS CORP 52,549 $4,850,798 81663L200 COMMON STOCK
PFSI PENNYMAC FINANCIAL SERVICES 48,500 $4,832,540 70932M107 COMMON STOCK Put
None BEYOND MEAT INC 55,175,000 $4,827,813 08862EAB5 NOTE 3/1
DASH DOORDASH INC - A 19,500 $4,806,945 25809K105 COMMON STOCK Call
IEF ISHARES 7-10 YEAR TREASURY B 50,000 $4,788,500 464287440 ETF Put
MT ARCELORMITTAL-NY REGISTERED 151,511 $4,784,712 03938L203 COMMON STOCK
IBKR INTERACTIVE BROKERS GRO-CL A 86,300 $4,781,883 45841N107 COMMON STOCK Call
NET CLOUDFLARE INC - CLASS A 24,400 $4,778,252 18915M107 COMMON STOCK Call
MAR MARRIOTT INTERNATIONAL 17,400 $4,753,854 571903202 COMMON STOCK Call
XLP CONSUMER STAPLES SPDR 58,700 $4,752,939 81369Y308 ETF Call
SIBN SI-BONE INC 250,900 $4,721,938 825704109 COMMON STOCK
JEF JEFFERIES FINANCIAL GROUP INC 85,968 $4,701,612 47233W109 COMMON STOCK
SRRK SCHOLAR ROCK HOLDING CORP 132,348 $4,687,766 80706P103 COMMON STOCK
BDN BRANDYWINE REALTY TRUST 1,090,247 $4,677,158 105368203 COMMON STOCK
URI UNITED RENTALS INC 6,200 $4,671,080 911363109 COMMON STOCK Put
KKR KKR & CO INC 35,000 $4,656,050 48251W104 COMMON STOCK Call
MT ARCELORMITTAL-NY REGISTERED 147,300 $4,651,734 03938L203 COMMON STOCK Call
RPRX ROYALTY PHARMA PLC 129,100 $4,651,473 G7709Q104 COMMON STOCK Put
ZS ZSCALER INC 14,800 $4,646,312 98980G102 COMMON STOCK Put
AER AERCAP HOLDINGS NV 39,500 $4,621,500 N00985106 COMMON STOCK Call
FLYW FLYWIRE CORP-VOTING 394,694 $4,617,923 302492103 COMMON STOCK
SQ BLOCK INC 67,800 $4,605,654 852234103 COMMON STOCK Put
SOFI SOFI TECHNOLOGIES INC 252,800 $4,603,488 83406F102 COMMON STOCK Put
CNR CORE NATURAL RESOURCES INC 65,885 $4,594,851 218937100 COMMON STOCK
TECX TECTONIC THERAPEUTIC INC 231,032 $4,590,606 878972108 COMMON STOCK
LCID LUCID GROUP INC 2,175,000 $4,589,250 549498103 COMMON STOCK Put
IBM INTL BUSINESS MACHINES CORP 15,500 $4,569,090 459200101 COMMON STOCK Call
STT STATE STREET CORP 42,700 $4,540,718 857477103 COMMON STOCK Put
NEM NEWMONT CORP 77,800 $4,532,628 651639106 COMMON STOCK Put
SONO SONOS INC 415,236 $4,488,701 83570H108 COMMON STOCK
BX BLACKSTONE INC 30,000 $4,487,400 09260D107 COMMON STOCK Put
SNCY SUN COUNTRY AIRLINES HOLDING 380,216 $4,467,543 866683105 COMMON STOCK
LEVI LEVI STRAUSS & CO- CLASS A 241,424 $4,463,936 52736R102 COMMON STOCK
KWEB KRANESHARES CSI CHINA INTERNET ETF 130,000 $4,462,900 500767306 ETF
FCX FREEPORT-MCMORAN INC 102,121 $4,426,967 35671D857 COMMON STOCK
CF CF INDUSTRIES HOLDINGS INC 48,100 $4,425,200 125269100 COMMON STOCK Call
MRVL MARVELL TECHNOLOGY INC 57,100 $4,419,540 573874104 COMMON STOCK Call
ENGN ENGENE HOLDINGS INC 1,208,299 $4,398,208 29286M105 COMMON STOCK
PCG-X PG&E 6 CONV PREF SERIES A 116,013 $4,380,236 69331C306 PREFERRED STOCK
ASH ASHLAND INC 86,511 $4,349,770 044186104 COMMON STOCK
TEAM ATLASSIAN CORP-CL A 21,400 $4,346,126 049468101 COMMON STOCK Call
MOS MOSAIC CO/THE 119,000 $4,341,120 61945C103 COMMON STOCK Call
ASTS AST SPACEMOBILE INC 92,700 $4,331,871 00217D100 COMMON STOCK Put
DB DEUTSCHE BANK A G 147,600 $4,321,728 D18190898 COMMON STOCK Put
EQIX EQUINIX INC 5,421 $4,312,179 29444U700 COMMON STOCK
None BLOOM ENERGY CORP 3,000,000 $4,239,000 093712AM9 NOTE 3.000% 6/0
BTSGU BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 51,150 $4,222,809 10950A205 PREFERRED CONVER
V VISA INC 11,800 $4,189,590 92826C839 COMMON STOCK Put
SUPV GRUPO SUPERVIELLE SA-SP ADR 395,300 $4,186,227 40054A108 SPONSORED ADR
HAL HALLIBURTON CO 204,700 $4,171,786 406216101 COMMON STOCK Call
CDE COEUR MINING INC 470,209 $4,166,052 192108504 COMMON STOCK
IBKR INTERACTIVE BROKERS GRO-CL A 75,100 $4,161,291 45841N107 COMMON STOCK Put
XLV HEALTH CARE SELECT SECTOR 30,800 $4,151,532 81369Y209 ETF Call
AXP AMERICAN EXPRESS CO 13,000 $4,146,740 025816109 COMMON STOCK Call
DLTR DOLLAR TREE INC 41,600 $4,120,064 256746108 COMMON STOCK Call
IRDM IRIDIUM COMMUNICATIONS INC 136,311 $4,112,500 46269C102 COMMON STOCK
LVS LAS VEGAS SANDS CORP 94,400 $4,107,344 517834107 COMMON STOCK Put
ATXS ASTRIA THERAPEUTICS INC 762,756 $4,088,370 04635X102 COMMON STOCK
SYK STRYKER CORP 10,300 $4,074,989 863667101 COMMON STOCK Put
MASI MASIMO CORP 24,219 $4,074,120 574795100 COMMON STOCK
ULTA ULTA BEAUTY INC 8,700 $4,070,034 90384S303 COMMON STOCK Put
NKE NIKE INC 56,900 $4,042,176 654106103 COMMON STOCK Put
MFG MIZUHO FINANCIAL GROUP-ADR 719,400 $3,999,864 60687Y109 SPONSORED ADR
CLSK CLEANSPARK INC 362,100 $3,993,963 18452B209 COMMON STOCK Put
XHB SPDR S&P HOMEBUILDERS ETF 40,000 $3,942,800 78464A888 ETF
CNQ CANADIAN NATURAL RESOURCES 125,400 $3,937,560 136385101 COMMON STOCK Call
AFRM AFFIRM HOLDINGS INC 56,800 $3,927,152 00827B106 COMMON STOCK Call
WMG WARNER MUSIC GROUP CORP-CL A 143,000 $3,895,320 934550203 COMMON STOCK Call
COP CONOCOPHILLIPS 43,300 $3,885,742 20825C104 COMMON STOCK Put
None JBT MAREL CORPORATION 3,886,000 $3,867,117 477839AB0 NOTE 0.250% 5/1
AXP AMERICAN EXPRESS CO 12,100 $3,859,658 025816109 COMMON STOCK Put
KMB KIMBERLY-CLARK CORP 29,900 $3,854,708 494368103 COMMON STOCK Put
SMFG SUMITOMO MITSUI-SPONS ADR 254,666 $3,848,002 86562M209 SPONSORED ADR
SYF SYNCHRONY FINANCIAL 57,600 $3,844,224 87165B103 COMMON STOCK Put
XLK TECHNOLOGY SELECT SECT SPDR 15,100 $3,823,773 81369Y803 ETF Call
ADSK AUTODESK INC 12,300 $3,807,711 052769106 COMMON STOCK Put
CC CHEMOURS CO/THE 331,662 $3,797,526 163851108 COMMON STOCK
MS MORGAN STANLEY 26,900 $3,789,134 617446448 COMMON STOCK Call
TEVA TEVA PHARMACEUTICAL-SP 224,900 $3,769,324 881624209 COMMON STOCK Call
JPM JPMORGAN CHASE & CO 13,000 $3,768,830 46625H100 COMMON STOCK Call
DAVE DAVE INC 13,944 $3,742,650 23834J201 COMMON STOCK
DAY DAYFORCE INC 67,310 $3,728,301 15677J108 COMMON STOCK
NVS NOVARTIS AG 30,800 $3,727,108 66987V109 SPONSORED ADR Call
None ENVISTA HOLDINGS CORPORATION 4,000,000 $3,722,820 29415FAD6 NOTE 1.750% 8/1
MNPR MONOPAR THERAPEUTICS INC 104,019 $3,721,800 61023L207 COMMON STOCK
XP XP INC 183,784 $3,712,436 G98239109 COMMON STOCK
NEE NEXTERA ENERGY INC 53,400 $3,707,028 65339F101 COMMON STOCK Put
HON HONEYWELL INTERNATIONAL INC 15,900 $3,702,792 438516106 COMMON STOCK Call
ORKA ORUKA THERAPEUTICS INC 330,000 $3,699,300 687604108 COMMON STOCK
PRCT PROCEPT BIOROBOTICS CORP 64,152 $3,695,139 74276L105 COMMON STOCK
PSO PEARSON PLC-SPONSORED ADR 246,894 $3,686,131 705015105 SPONSORED ADR
LX LEXINFINTECH HOLDINGS L-ADR 510,900 $3,683,589 528877103 SPONSORED ADR
EG EVEREST GROUP LTD 10,800 $3,670,380 G3223R108 COMMON STOCK
AMZN AMAZON.COM INC 16,700 $3,663,813 023135106 COMMON STOCK Put
SEIC SEI INVESTMENTS COMPANY 40,700 $3,657,302 784117103 COMMON STOCK
RIOT RIOT PLATFORMS INC 322,800 $3,647,640 767292105 COMMON STOCK Put
MTCH MATCH GROUP INC 117,400 $3,626,486 57667L107 COMMON STOCK Put
OII OCEANEERING INTL INC 175,000 $3,626,000 675232102 COMMON STOCK
DKNG DRAFTKINGS INC-CL A 84,400 $3,619,916 26142V105 COMMON STOCK Call
CCK CROWN HOLDINGS INC 34,800 $3,583,704 228368106 COMMON STOCK Put
MRX MAREX GROUP PLC 90,691 $3,579,568 G5S37H101 COMMON STOCK
GGAL GRUPO FINANCIERO GALICIA 71,011 $3,578,231 399909100 SPONSORED ADR
ROKU ROKU INC 40,500 $3,559,545 77543R102 COMMON STOCK Put
WDFC WD-40 CO 15,597 $3,557,602 929236107 COMMON STOCK
DG DOLLAR GENERAL CORP 30,900 $3,534,342 256677105 COMMON STOCK Call
PDD PDD HOLDINGS INC 33,700 $3,527,042 722304102 COMMON STOCK Put
SGHC SUPER GROUP SGHC LIMITED 321,481 $3,526,650 G8588X103 COMMON STOCK
DRUG BRIGHT MINDS BIOSCIENCES INC 135,020 $3,525,372 10919W405 COMMON STOCK
MCK MCKESSON CORP 4,800 $3,517,344 58155Q103 COMMON STOCK Put
SYF SYNCHRONY FINANCIAL 52,600 $3,510,524 87165B103 COMMON STOCK Call
LLY ELI LILLY & CO 4,500 $3,507,885 532457108 COMMON STOCK Put
C CITIGROUP INC 41,200 $3,506,944 172967424 COMMON STOCK Call
OSK OSHKOSH CORP 30,833 $3,500,781 688239201 COMMON STOCK
AER AERCAP HOLDINGS NV 29,900 $3,498,300 N00985106 COMMON STOCK Put
CCL CARNIVAL CORP 124,400 $3,498,128 143658300 COMMON STOCK Call
DOW DOW INC 132,000 $3,495,360 260557103 COMMON STOCK Call
YY JOYY INC 68,378 $3,481,134 46591M109 COMMON STOCK
AMAT APPLIED MATERIALS INC 19,000 $3,478,330 038222105 COMMON STOCK Put
CLX CLOROX COMPANY 28,900 $3,470,023 189054109 COMMON STOCK Put
REDWOOD TRUST INC 3,500,000 $3,453,911 758075AF2 CONVERTIBLE BOND
ATEC ALPHATEC HOLDINGS INC 309,495 $3,435,397 02081G201 COMMON STOCK
EQNR EQUINOR ASA-SPON ADR 136,500 $3,431,610 29446M102 SPONSORED ADR Put
MA MASTERCARD INC 6,100 $3,427,834 57636Q104 COMMON STOCK Put
FULC FULCRUM THERAPEUTICS INC 498,219 $3,427,747 359616109 COMMON STOCK
EBR CENTRAIS ELETRICAS BR-SP ADR 458,930 $3,409,852 15234Q207 SPONSORED ADR
AFRM AFFIRM HOLDINGS INC 49,200 $3,401,688 00827B106 COMMON STOCK Put
NOC NORTHROP GRUMMAN CORP 6,800 $3,399,864 666807102 COMMON STOCK Call
HIMX HIMAX TECHNOLOGIES INC-ADR 378,262 $3,377,880 43289P106 SPONSORED ADR
PNFP PINNACLE FINANCIAL PARTNERS 30,426 $3,359,369 72346Q104 COMMON STOCK
CUK CARNIVAL PLC-ADR 131,614 $3,357,463 14365C103 SPONSORED ADR
WBA WALGREENS BOOTS ALLIANCE INC 291,900 $3,351,012 931427108 COMMON STOCK Call
GWW WW GRAINGER INC 3,200 $3,328,768 384802104 COMMON STOCK Call
MFC MANULIFE FINANCIAL CORP 103,900 $3,320,644 56501R106 COMMON STOCK
TOST TOAST INC-CLASS A 74,800 $3,312,892 888787108 COMMON STOCK Put
RUN SUNRUN INC 402,700 $3,294,086 86771W105 COMMON STOCK Call
MTCH MATCH GROUP INC 105,800 $3,268,162 57667L107 COMMON STOCK Call
IVZ INVESCO LTD 206,700 $3,259,659 G491BT108 COMMON STOCK Put
CZR CAESARS ENTERTAINMENT INC 114,700 $3,256,333 12769G100 COMMON STOCK Put
VEON VEON LTD 70,500 $3,247,935 91822M502 COMMON STOCK
OMI OWENS & MINOR INC 356,169 $3,241,140 690732102 COMMON STOCK
WOOF PETCO HEALTH AND WELLNESS CO 1,135,478 $3,213,403 71601V105 COMMON STOCK
MDB MONGODB INC 15,300 $3,212,847 60937P106 COMMON STOCK Call
PBR PETROLEO BRASILEIRO SA 254,900 $3,188,799 71654V408 COMMON STOCK Call
LEN LENNAR CORP-A 28,800 $3,185,568 526057104 COMMON STOCK Call
FROG JFROG LTD 72,500 $3,181,300 M6191J100 COMMON STOCK Put
NWL NEWELL BRANDS INC 588,000 $3,175,200 651229106 COMMON STOCK
MSCI MSCI INC 5,500 $3,172,070 55354G100 COMMON STOCK Call
RRC RANGE RESOURCES CORP 77,500 $3,151,925 75281A109 COMMON STOCK Call
AL AIR LEASE CORP 53,843 $3,149,282 00912X302 COMMON STOCK
FHTX FOGHORN THERAPEUTICS INC 668,719 $3,142,981 344174107 COMMON STOCK
FITB FIFTH THIRD BANCORP 75,600 $3,109,428 316773100 COMMON STOCK Put
COP CONOCOPHILLIPS 34,600 $3,105,004 20825C104 COMMON STOCK Call
RTX RTX CORP 21,200 $3,095,624 75513E101 COMMON STOCK Call
LRCX LAM RESEARCH CORP 31,500 $3,066,210 512807306 COMMON STOCK Call
PEPG PEPGEN INC 2,759,171 $3,062,680 713317105 COMMON STOCK
XLV HEALTH CARE SELECT SECTOR 22,700 $3,059,733 81369Y209 ETF Put
USB US BANCORP 67,600 $3,058,900 902973304 COMMON STOCK Call
GM GENERAL MOTORS CO 62,100 $3,055,941 37045V100 COMMON STOCK Call
NE NOBLE CORP PLC 114,944 $3,051,751 G65431127 COMMON STOCK
UNF UNIFIRST CORP/MA 16,200 $3,049,164 904708104 COMMON STOCK
RNG RINGCENTRAL INC-CLASS A 107,354 $3,043,496 76680R206 COMMON STOCK
ARM ARM HOLDINGS PLC 18,800 $3,040,712 042068205 SPONSORED ADR Call
SBGI SINCLAIR INC 220,000 $3,040,400 829242106 COMMON STOCK
CROX CROCS INC 29,900 $3,028,272 227046109 COMMON STOCK Call
SLDE SLIDE INS HLDGS INC 139,200 $3,015,072 831349105 COMMON STOCK
HMY HARMONY GOLD MNG-SPON ADR 215,765 $3,014,235 413216300 SPONSORED ADR
PG PROCTER & GAMBLE CO/THE 18,900 $3,011,148 742718109 COMMON STOCK Call
SEM SELECT MEDICAL HOLDINGS CORP 198,196 $3,008,618 81619Q105 COMMON STOCK
ARM ARM HOLDINGS PLC 18,600 $3,008,364 042068205 SPONSORED ADR Put
ADVANCED ENERGY INDUSTRIES INC 2,500,000 $2,999,725 007973AE0 NOTE 2.500% 9/1
CHWY CHEWY INC - CLASS A 69,400 $2,957,828 16679L109 COMMON STOCK Put
NWG NATWEST GROUP PLC -SPON ADR 208,900 $2,955,935 639057207 SPONSORED ADR
NVAX NOVAVAX INC 468,500 $2,951,550 670002401 COMMON STOCK Put
AR ANTERO RESOURCES CORP 73,000 $2,940,440 03674X106 COMMON STOCK Call
PAGP PLAINS GP HOLDINGS LP-CL A 151,200 $2,937,816 72651A207 COMMON STOCK Call
ETSY ETSY INC 58,500 $2,934,360 29786A106 COMMON STOCK Put
EVGO EVGO INC 803,713 $2,933,551 30052F100 COMMON STOCK
GH GUARDANT HEALTH INC 56,300 $2,929,852 40131M109 COMMON STOCK
ANRO ALTO NEUROSCIENCE INC 1,329,755 $2,925,461 02157Q109 COMMON STOCK
MCD MCDONALD'S CORP 10,000 $2,921,700 580135101 COMMON STOCK Call
EIX EDISON INTERNATIONAL 56,362 $2,908,279 281020107 COMMON STOCK
NN NEXTNAV INC 191,328 $2,908,191 65345N106 COMMON STOCK
MYGN MYRIAD GENETICS INC 538,060 $2,857,099 62855J104 COMMON STOCK
DT DYNATRACE INC 51,400 $2,837,794 268150109 COMMON STOCK Call
GEHC GE HEALTHCARE TECHNOLOGY 38,300 $2,836,881 36266G107 COMMON STOCK Put
PFSI PENNYMAC FINANCIAL SERVICES 28,400 $2,829,776 70932M107 COMMON STOCK Call
HE HAWAIIAN ELECTRIC INDS 265,344 $2,820,606 419870100 COMMON STOCK
ONON ON HLDG AG 53,900 $2,805,495 H5919C104 COMMON STOCK Call
TMO THERMO FISHER SCIENTIFIC INC 6,900 $2,797,674 883556102 COMMON STOCK Put
VRT VERTIV HOLDINGS CO-A 21,600 $2,773,656 92537N108 COMMON STOCK Put
SBSW SIBANYE-STILLWATER LTD-ADR 383,800 $2,771,036 82575P107 SPONSORED ADR
COKE COCA-COLA CONSOLIDATED INC 24,800 $2,768,920 191098102 COMMON STOCK
CZR CAESARS ENTERTAINMENT INC 97,500 $2,768,025 12769G100 COMMON STOCK Call
KMT KENNAMETAL INC 119,817 $2,751,006 489170100 COMMON STOCK
PEN PENUMBRA INC 10,700 $2,745,941 70975L107 COMMON STOCK Put
RJF RAYMOND JAMES FINANCIAL INC 17,900 $2,745,323 754730109 COMMON STOCK Call
SOXX ISHARES SEMICONDUCTOR ETF 11,500 $2,745,050 464287523 ETF
FDX FEDEX CORP 12,000 $2,727,720 31428X106 COMMON STOCK Put
KLC KINDERCARE LEARNING COMPANIE 266,955 $2,696,242 49456W105 COMMON STOCK
VSEC VSE CORP 20,509 $2,686,269 918284100 COMMON STOCK
TPX TEMPUR SEALY INTERNATIONAL I 39,400 $2,681,170 88023U101 COMMON STOCK Call
RBRK RUBRIK INC-A 29,908 $2,679,433 781154109 COMMON STOCK
AXON AXON ENTERPRISE INC 3,200 $2,649,408 05464C101 COMMON STOCK Call
MMM 3M CO 17,300 $2,633,752 88579Y101 COMMON STOCK Call
VSAT VIASAT INC 180,000 $2,628,000 92552V100 COMMON STOCK Call
ATUS ALTICE USA INC 1,227,636 $2,627,141 02156K103 COMMON STOCK
IREN IREN LIMITED 180,181 $2,625,237 Q4982L109 COMMON STOCK
BIDU BAIDU INC 30,500 $2,615,680 056752108 COMMON STOCK Put
LXEO LEXEO THERAPEUTICS INC 647,880 $2,604,478 52886X107 COMMON STOCK
STN STANTEC INC 23,800 $2,586,584 85472N109 COMMON STOCK
TDG TRANSDIGM GROUP INC 1,700 $2,585,088 893641100 COMMON STOCK Call
TDG TRANSDIGM GROUP INC 1,700 $2,585,088 893641100 COMMON STOCK Put
LIN LINDE PLC 5,500 $2,580,490 G54950103 COMMON STOCK Put
XRX XEROX HOLDINGS CORP 489,399 $2,579,134 98421M106 COMMON STOCK
ACM AECOM 22,829 $2,576,506 00766T100 COMMON STOCK
KWEB KRANESHARES CSI CHINA INTERNET ETF 75,000 $2,574,750 500767306 ETF Call
SPG SIMON PROPERTY GROUP INC 16,000 $2,572,160 828806109 COMMON STOCK Call
AMBP ARDAGH METAL PACKAGING S A 599,888 $2,567,522 L02235106 COMMON STOCK
BROS DUTCH BROS INC-CLASS A 37,260 $2,547,468 26701L100 COMMON STOCK
DAWN DAY ONE BIOPHARMACEUTICALS I 391,280 $2,543,317 23954D109 COMMON STOCK
WMB WILLIAMS COS INC 40,400 $2,537,524 969457100 COMMON STOCK Call
GDRX GOODRX HOLDINGS INC-CLASS A 505,900 $2,519,382 38246G108 COMMON STOCK
SMCI SUPER MICRO COMPUTER INC 51,400 $2,519,114 86800U302 COMMON STOCK Call
FTI TECHNIPFMC PLC 72,800 $2,507,232 G87110105 COMMON STOCK Put
XOP SPDR S&P OIL & GAS EXP & PR 19,900 $2,503,420 78468R556 ETF Call
BTDR BITDEER TECHNOLOGIES GROUP 217,360 $2,495,288 G11448100 COMMON STOCK
LLY ELI LILLY & CO 3,200 $2,494,496 532457108 COMMON STOCK Call
CROX CROCS INC 24,600 $2,491,488 227046109 COMMON STOCK Put
AVA AVISTA CORP 65,500 $2,485,725 05379B107 COMMON STOCK
TVTX TRAVERE THERAPEUTICS INC 167,896 $2,484,868 89422G107 COMMON STOCK
GD GENERAL DYNAMICS CORP 8,500 $2,479,110 369550108 COMMON STOCK Put
MUFG MITSUBISHI UFJ FINL-SPON ADR 180,600 $2,477,832 606822104 SPONSORED ADR
MOS MOSAIC CO/THE 67,700 $2,469,696 61945C103 COMMON STOCK Put
ZURA ZURA BIO LTD 2,350,000 $2,467,500 G9TY5A101 COMMON STOCK
XHB SPDR S&P HOMEBUILDERS ETF 25,000 $2,464,250 78464A888 ETF Put
DVN DEVON ENERGY CORP 77,300 $2,458,913 25179M103 COMMON STOCK Put
DLTR DOLLAR TREE INC 24,800 $2,456,192 256746108 COMMON STOCK Put
IONQ IONQ INC 56,900 $2,444,993 46222L108 COMMON STOCK Call
BBAR BBVA ARGENTINA SA-ADR 148,000 $2,436,080 058934100 SPONSORED ADR
TTWO TAKE-TWO INTERACTIVE SOFTWRE 10,000 $2,428,500 874054109 COMMON STOCK
TOST TOAST INC-CLASS A 54,800 $2,427,092 888787108 COMMON STOCK Call
BK BANK OF NEW YORK MELLON CORP 26,600 $2,423,526 064058100 COMMON STOCK Call
LMT LOCKHEED MARTIN CORP 5,200 $2,408,328 539830109 COMMON STOCK Put
WM WASTE MANAGEMENT INC 10,500 $2,402,610 94106L109 COMMON STOCK Put
BYD BOYD GAMING CORP 30,700 $2,401,661 103304101 COMMON STOCK Call
BKE BUCKLE INC/THE 52,956 $2,401,541 118440106 COMMON STOCK
EXC EXELON CORP 54,900 $2,383,758 30161N101 COMMON STOCK Call
FROG JFROG LTD 54,200 $2,378,296 M6191J100 COMMON STOCK Call
JPM JPMORGAN CHASE & CO 8,200 $2,377,262 46625H100 COMMON STOCK Put
SCHW SCHWAB (CHARLES) CORP 25,900 $2,363,116 808513105 COMMON STOCK Call
VAL VALARIS LTD 56,100 $2,362,371 G9460G101 COMMON STOCK Put
IDXX IDEXX LABORATORIES INC 4,400 $2,359,896 45168D104 COMMON STOCK Call
BHF BRIGHTHOUSE FINANCIAL INC 43,886 $2,359,749 10922N103 COMMON STOCK
CVE CENOVUS ENERGY INC 173,100 $2,354,160 15135U109 COMMON STOCK Call
VRT VERTIV HOLDINGS CO-A 18,300 $2,349,903 92537N108 COMMON STOCK Call
NSSC NAPCO SECURITY TECHNOLOGIES 78,694 $2,336,425 630402105 COMMON STOCK
NU NU HOLDINGS LTD 169,600 $2,326,912 G6683N103 COMMON STOCK Put
LCID LUCID GROUP INC 1,098,729 $2,318,318 549498103 COMMON STOCK
VSH VISHAY INTERTECHNOLOGY INC 145,772 $2,314,863 928298108 COMMON STOCK
URGN UROGEN PHARMA LTD 168,779 $2,312,268 M96088105 COMMON STOCK
XRT SPDR S&P RETAIL ETF 30,000 $2,311,800 78464A714 ETF Put
ZTS ZOETIS INC 14,800 $2,308,060 98978V103 COMMON STOCK Call
FTAI FTAI AVIATION LTD 20,000 $2,300,800 G3730V105 COMMON STOCK Call
LMND LEMONADE INC 52,113 $2,283,087 52567D107 COMMON STOCK
PINS PINTEREST INC- CLASS A 63,500 $2,277,110 72352L106 COMMON STOCK Put
FTI TECHNIPFMC PLC 66,100 $2,276,484 G87110105 COMMON STOCK Call
HRL HORMEL FOODS CORP 75,115 $2,272,230 440452100 COMMON STOCK
FIZZ NATIONAL BEVERAGE CORP 52,529 $2,271,358 635017106 COMMON STOCK
PAYC PAYCOM SOFTWARE INC 9,800 $2,267,720 70432V102 COMMON STOCK Put
REPYY YPF SA 72,100 $2,267,545 984245100 COMMON STOCK Call
TFC TRUIST FINANCIAL CORP 52,700 $2,265,573 89832Q109 COMMON STOCK Put
SSL SASOL LTD-SPONSORED ADR 512,500 $2,265,250 803866300 SPONSORED ADR
STZ CONSTELLATION BRANDS 13,900 $2,261,252 21036P108 COMMON STOCK Put
BBWI BATH & BODY WORKS INC 75,100 $2,249,996 070830104 COMMON STOCK Call
HUM HUMANA INC 9,200 $2,249,216 444859102 COMMON STOCK Put
KMI KINDER MORGAN INC 76,400 $2,246,160 49456B101 COMMON STOCK Call
CYBR CYBERARK SOFTWARE LTD 5,500 $2,237,840 M2682V108 COMMON STOCK Put
GOOG ALPHABET INC-CL C 12,600 $2,235,114 02079K107 COMMON STOCK Put
DB DEUTSCHE BANK A G 76,300 $2,234,064 D18190898 COMMON STOCK Call
CBSH COMMERCE BANCSHARES INC 35,916 $2,232,898 200525103 COMMON STOCK
JD JD.COM INC 68,400 $2,232,576 47215P106 COMMON STOCK Put
COLM COLUMBIA SPORTSWEAR CO 36,500 $2,229,420 198516106 COMMON STOCK
LXP LXP INDUSTRIAL TRUST 269,600 $2,226,896 529043101 COMMON STOCK
BBWI BATH & BODY WORKS INC 74,000 $2,217,040 070830104 COMMON STOCK Put
UAL UNITED AIRLINES HOLDINGS INC 27,800 $2,213,714 910047109 COMMON STOCK Put
CEPT CANTOR EQUITY PARTNERS II IN 200,000 $2,206,000 G1827P106 COMMON STOCK
PEP PEPSICO INC 16,700 $2,205,068 713448108 COMMON STOCK Put
XLU UTILITIES SELECT SECTOR SPDR 26,975 $2,202,779 81369Y886 ETF
MCK MCKESSON CORP 3,000 $2,198,340 58155Q103 COMMON STOCK Call
WRBY WARBY PARKER INC-CLASS A 100,000 $2,193,000 93403J106 COMMON STOCK Call
HTZ HERTZ GLOBAL HLDGS INC 321,027 $2,192,614 42806J700 COMMON STOCK
BCO BRINK'S CO/THE 24,507 $2,188,260 109696104 COMMON STOCK
ALAB ASTERA LABS INC 24,200 $2,188,164 04626A103 COMMON STOCK Put
QSR RESTAURANT BRANDS INTERNATIONAL INC 33,000 $2,187,570 76131D103 COMMON STOCK Call
EZPW EZCORP INC-CL A 157,423 $2,185,030 302301106 COMMON STOCK
BCH BANCO DE CHILE-ADR 71,800 $2,184,156 059520106 SPONSORED ADR
DLO DLOCAL LTD 191,800 $2,175,012 G29018101 COMMON STOCK
WU WESTERN UNION CO 257,553 $2,168,593 959802109 COMMON STOCK
TYRA TYRA BIOSCIENCES INC 224,700 $2,150,379 90240B106 COMMON STOCK
SNRE SUNRISE COMMUNICATIONS AG 37,900 $2,143,245 867975104 COMMON STOCK
MGPI MGP INGREDIENTS INC 71,277 $2,136,168 55303J106 COMMON STOCK
NFE NEW FORTRESS ENERGY INC 643,019 $2,134,823 644393100 COMMON STOCK
CAVA CAVA GROUP INC 25,300 $2,131,019 148929102 COMMON STOCK Put
CLF CLEVELAND-CLIFFS INC 279,694 $2,125,675 185899101 COMMON STOCK
MYGN MYRIAD GENETICS INC 400,000 $2,124,000 62855J104 COMMON STOCK Call
PCSC PERCEPTIVE CAP SOLUTIONS COR 200,000 $2,124,000 G70077105 COMMON STOCK
BCPC BALCHEM CORP 13,340 $2,123,802 057665200 COMMON STOCK
AMAT APPLIED MATERIALS INC 11,600 $2,123,612 038222105 COMMON STOCK Call
PMT PENNYMAC MORTGAGE INVESTMENT 165,000 $2,121,900 70931T103 COMMON STOCK Put
MCO MOODY'S CORP 4,200 $2,106,678 615369105 COMMON STOCK Put
YSG YATSEN HOLDING LTD-ADR 218,500 $2,106,340 985194208 SPONSORED ADR
CTRA COTERRA ENERGY INC 82,600 $2,096,388 127097103 COMMON STOCK Call
ESTC ELASTIC N V 24,600 $2,074,518 N14506104 COMMON STOCK Put
CRK COMSTOCK RESOURCES INC 74,900 $2,072,483 205768302 COMMON STOCK
FSV FIRSTSERVICE CORP 11,800 $2,060,516 33767E202 COMMON STOCK
XLB MATERIALS SELECT SECTOR SPDR 23,000 $2,019,630 81369Y100 ETF Put
TFC TRUIST FINANCIAL CORP 46,900 $2,016,231 89832Q109 COMMON STOCK Call
BCAX BICARA THERAPEUTICS INC 216,836 $2,014,407 055477103 COMMON STOCK
CAVA CAVA GROUP INC 23,900 $2,013,097 148929102 COMMON STOCK Call
KHC KRAFT HEINZ CO 77,700 $2,006,214 500754106 COMMON STOCK Put
SHC SOTERA HEALTH CO 180,371 $2,005,721 83601L102 COMMON STOCK
THS TREEHOUSE FOODS INC 102,311 $1,986,889 89469A104 COMMON STOCK
LEN LENNAR CORP-A 17,900 $1,979,919 526057104 COMMON STOCK Put
PL PLANET LABS PBC 324,400 $1,978,840 72703X106 COMMON STOCK
PBR PETROLEO BRASILEIRO SA 158,100 $1,977,831 71654V408 COMMON STOCK Put
DB DEUTSCHE BANK A G 67,362 $1,972,359 D18190898 COMMON STOCK
MAT MATTEL INC 100,000 $1,972,000 577081102 COMMON STOCK Put
TGB TASEKO MINES LTD 625,000 $1,968,750 876511106 COMMON STOCK
SYM SYMBOTIC INC 50,500 $1,961,925 87151X101 COMMON STOCK Call
LNC LINCOLN NATIONAL CORP 56,600 $1,958,360 534187109 COMMON STOCK Call
SOLV SOLVENTUM CORP 25,800 $1,956,672 83444M101 COMMON STOCK Call
CRVL CORVEL CORP 19,000 $1,952,820 221006109 COMMON STOCK
UGP ULTRAPAR PARTICPAC-SPON ADR 595,033 $1,951,709 90400P101 SPONSORED ADR
STX SEAGATE TECHNOLOGY HOLDNGS PLC 13,500 $1,948,455 G7997R103 COMMON STOCK Call
AMC AMC ENTERTAINMENT HLDS-CL A 628,163 $1,947,306 00165C302 COMMON STOCK
GDDY GODADDY INC - CLASS A 10,800 $1,944,648 380237107 COMMON STOCK Call
DRS LEONARDO DRS INC 41,805 $1,943,092 52661A108 COMMON STOCK
GOGO GOGO INC 132,241 $1,941,294 38046C109 COMMON STOCK
DKS DICK'S SPORTING GOODS INC 9,800 $1,938,538 253393102 COMMON STOCK Call
PLXS PLEXUS CORP 14,320 $1,937,611 729132100 COMMON STOCK
CEG CONSTELLATION ENERGY 6,000 $1,936,560 21037T109 COMMON STOCK Put
CELH CELSIUS HOLDINGS INC 41,700 $1,934,463 15118V207 COMMON STOCK Call
UAL UNITED AIRLINES HOLDINGS INC 24,200 $1,927,046 910047109 COMMON STOCK Call
UPST UPSTART HOLDINGS INC 29,700 $1,920,996 91680M107 COMMON STOCK Call
BYD BOYD GAMING CORP 24,500 $1,916,635 103304101 COMMON STOCK Put
AZN ASTRAZENECA PLC-SPONS ADR 27,300 $1,907,724 046353108 SPONSORED ADR Put
NTST NETSTREIT CORP 112,244 $1,900,291 64119V303 COMMON STOCK
SHW SHERWIN-WILLIAMS CO 5,500 $1,888,480 824348106 COMMON STOCK Put
DELL DELL TECHNOLOGIES -C 15,400 $1,888,040 24703L202 COMMON STOCK Call
GAP GAP INC/THE 86,500 $1,886,565 364760108 COMMON STOCK Put
XLI INDUSTRIAL SELECT SECT SPDR 12,700 $1,873,504 81369Y704 COMMON STOCK Call
TOL TOLL BROTHERS INC 16,400 $1,871,732 889478103 COMMON STOCK Call
TEF TELEFONICA SA-SPON ADR 354,500 $1,854,035 879382208 SPONSORED ADR
LRCX LAM RESEARCH CORP 19,000 $1,849,460 512807306 COMMON STOCK Put
KT KT CORP-SP ADR 88,900 $1,847,342 48268K101 SPONSORED ADR
VREX VAREX IMAGING CORP 213,015 $1,846,840 92214X106 COMMON STOCK
ROKU ROKU INC 21,000 $1,845,690 77543R102 COMMON STOCK Call
GRND GRINDR INC 81,090 $1,840,740 39854F101 COMMON STOCK
ZM ZOOM VIDEO COMMUNICATIONS-A 23,600 $1,840,328 98980L101 COMMON STOCK Call
DKS DICK'S SPORTING GOODS INC 9,300 $1,839,633 253393102 COMMON STOCK Put
CWAN CLEARWATER ANALYTICS HDS-A 83,832 $1,838,436 185123106 COMMON STOCK
LUNR INTUITIVE MACHINES INC 169,125 $1,838,390 46125A100 COMMON STOCK
FXI ISHARES CHINA LARGE-CAP ETF 50,000 $1,838,000 464287184 ETF Call
SPG SIMON PROPERTY GROUP INC 11,400 $1,832,664 828806109 COMMON STOCK Put
VZ VERIZON COMMUNICATIONS INC 42,200 $1,825,994 92343V104 COMMON STOCK Put
CYTK CYTOKINETICS INC 55,000 $1,817,200 23282W605 COMMON STOCK Put
IREN IREN LIMITED 123,700 $1,802,309 Q4982L109 COMMON STOCK Put
ADC AGREE REALTY CORP 24,655 $1,801,310 008492100 COMMON STOCK
KR KROGER CO 25,100 $1,800,423 501044101 COMMON STOCK Call
XPEV XPENG INC - ADR 100,600 $1,798,728 98422D105 SPONSORED ADR Put
WIT WIPRO LTD-ADR 595,189 $1,797,471 97651M109 SPONSORED ADR
AVDL AVADEL PHARMACEUTICALS PLC 202,815 $1,794,914 G29687103 COMMON STOCK
None NABORS INDS INC 3,105,000 $1,793,386 62957HAL9 NOTE 1.750% 6/1
FANG DIAMONDBACK ENERGY INC 13,000 $1,786,200 25278X109 COMMON STOCK Call
None WOLFSPEED INC 7,000,000 $1,785,000 225447AD3 NOTE 1.750% 5/0
GWW WW GRAINGER INC 1,700 $1,768,408 384802104 COMMON STOCK Put
CB CHUBB LIMITED 6,100 $1,767,292 H1467J104 COMMON STOCK Call
ALAB ASTERA LABS INC 19,500 $1,763,190 04626A103 COMMON STOCK Call
IREN IREN LIMITED 121,000 $1,762,970 Q4982L109 COMMON STOCK Call
OLN OLIN CORP 87,719 $1,762,270 680665205 COMMON STOCK
NG NOVAGOLD RESOURCES INC 430,348 $1,759,561 66987E206 COMMON STOCK
SOLV SOLVENTUM CORP 23,200 $1,759,488 83444M101 COMMON STOCK Put
CDNS CADENCE DESIGN SYS INC 5,700 $1,756,455 127387108 COMMON STOCK Call
FLUT FLUTTER ENTERTAINMENT PLC 6,102 $1,743,708 G3643J108 COMMON STOCK
CEG CONSTELLATION ENERGY 5,400 $1,742,904 21037T109 COMMON STOCK Call
CSWC CAPITAL SOUTHWEST CORP 78,808 $1,736,924 140501107 COMMON STOCK
EWZ ISHARES MSCI BRAZIL ETF 60,000 $1,731,000 464286400 ETF Call
PAAS PAN AMERICAN SILVER CORP 60,735 $1,724,887 697900108 COMMON STOCK
FSLR FIRST SOLAR INC 10,400 $1,721,616 336433107 COMMON STOCK Call
FITB FIFTH THIRD BANCORP 41,800 $1,719,234 316773100 COMMON STOCK Call
HAL HALLIBURTON CO 84,100 $1,713,958 406216101 COMMON STOCK Put
PATH UIPATH INC - CLASS A 133,900 $1,713,920 90364P105 COMMON STOCK Call
RDW REDWIRE CORP 105,060 $1,712,478 75776W103 COMMON STOCK
HLNE HAMILTON LANE INC-CLASS A 12,010 $1,706,928 407497106 COMMON STOCK
UHAL U-HAUL HOLDING CO 28,100 $1,701,736 023586100 COMMON STOCK
WOOF PETCO HEALTH AND WELLNESS CO 600,000 $1,698,000 71601V105 COMMON STOCK Call
GAP GAP INC/THE 77,700 $1,694,637 364760108 COMMON STOCK Call
PSX PHILLIPS 66 14,200 $1,694,060 718546104 COMMON STOCK Call
KOD KODIAK SCIENCES INC 452,696 $1,688,556 50015M109 COMMON STOCK
DOX AMDOCS LTD 18,495 $1,687,513 G02602103 COMMON STOCK
USFD US FOODS HOLDING CORP 21,900 $1,686,519 912008109 COMMON STOCK Call
WIX WIX.COM LTD 10,600 $1,679,676 M98068105 COMMON STOCK Put
AEM AGNICO EAGLE MINES LTD 14,100 $1,676,913 008474108 COMMON STOCK Call
CLVT CLARIVATE PLC 389,673 $1,675,593 G21810109 COMMON STOCK
AMSC AMERICAN SUPERCONDUCTOR CORP 45,659 $1,675,212 030111207 COMMON STOCK
ABL ABACUS LIFE INC 325,109 $1,671,060 00258Y104 COMMON STOCK
CYBR CYBERARK SOFTWARE LTD 4,100 $1,668,208 M2682V108 COMMON STOCK Call
JD JD.COM INC 51,000 $1,664,640 47215P106 COMMON STOCK Call
ONB OLD NATIONAL BANCORP 77,779 $1,659,801 680033107 COMMON STOCK
PRU PRUDENTIAL FINANCIAL INC 15,400 $1,654,576 744320102 COMMON STOCK Put
TCOM TRIP.COM GROUP LTD 28,100 $1,647,784 89677Q107 COMMON STOCK Put
FR FIRST INDUSTRIAL REALTY TR 34,231 $1,647,549 32054K103 COMMON STOCK
GRFS GRIFOLS SA-ADR 182,200 $1,647,088 398438408 SPONSORED ADR
XLI INDUSTRIAL SELECT SECT SPDR 11,100 $1,637,472 81369Y704 COMMON STOCK Put
HSII HEIDRICK & STRUGGLES INTL 35,710 $1,634,082 422819102 COMMON STOCK
MS MORGAN STANLEY 11,600 $1,633,976 617446448 COMMON STOCK Put
KMI KINDER MORGAN INC 55,200 $1,622,880 49456B101 COMMON STOCK Put
LB LANDBRIDGE CO LLC-A 23,634 $1,597,159 514952100 COMMON STOCK
UCB UNITED COMMUNITY BANKS/GA 53,200 $1,584,828 90984P303 COMMON STOCK
EL ESTEE LAUDER COMPANIES INC 19,600 $1,583,680 518439104 COMMON STOCK Put
CSX CSX CORP 48,400 $1,579,292 126408103 COMMON STOCK Put
GLBE GLOBAL E ONLINE LTD 47,000 $1,576,380 M5216V106 COMMON STOCK Call
AXON AXON ENTERPRISE INC 1,898 $1,571,430 05464C101 COMMON STOCK
FWRD FORWARD AIR CORP 64,001 $1,570,588 34986A104 COMMON STOCK
CLSK CLEANSPARK INC 141,700 $1,562,951 18452B209 COMMON STOCK Call
DXCM DEXCOM INC 17,900 $1,562,491 252131107 COMMON STOCK Call
CFLT CONFLUENT INC-CLASS A 62,500 $1,558,125 20717M103 COMMON STOCK Call
MSCI MSCI INC 2,700 $1,557,198 55354G100 COMMON STOCK Put
CTNM CONTINEUM THERAPEUTICS INC-A 388,639 $1,542,897 21217B100 COMMON STOCK
PAM PAMPA ENERGIA SA 22,200 $1,540,236 697660207 COMMON STOCK
PRQR PROQR THRAPEUTICS N V 750,000 $1,530,000 N71542109 COMMON STOCK
KEY KEYCORP 87,200 $1,519,024 493267108 COMMON STOCK Put
LILAK LIBERTY LATIN AMERICA CLASS C 243,897 $1,517,039 G9001E128 COMMON STOCK
OPRA OPERA LTD-ADR 80,200 $1,515,780 68373M107 SPONSORED ADR
URI UNITED RENTALS INC 2,000 $1,506,800 911363109 COMMON STOCK Call
SHEL SHELL PLC-ADR 21,400 $1,506,774 780259305 COMMON STOCK Call
VIV TELEFONICA BRASIL-ADR 131,800 $1,502,520 87936R205 SPONSORED ADR
SRPT SAREPTA THERAPEUTICS INC 87,500 $1,496,250 803607100 COMMON STOCK Put
NMRK NEWMARK GROUP INC-CLASS A 122,700 $1,490,805 65158N102 COMMON STOCK
EGP EASTGROUP PROPERTIES INC 8,870 $1,482,354 277276101 COMMON STOCK
QURE UNIQURE NV 105,939 $1,476,784 N90064101 COMMON STOCK
GNRC GENERAC HOLDINGS INC 10,300 $1,475,063 368736104 COMMON STOCK Call
AXSM AXSOME THERAPEUTICS INC 14,100 $1,471,899 05464T104 COMMON STOCK Call
None LIBERTY MEDIA CORP BOND 4% 13,355,000 $1,469,050 530715AG6 CONVERTIBLE BOND
CELH CELSIUS HOLDINGS INC 31,600 $1,465,924 15118V207 COMMON STOCK Put
FSLR FIRST SOLAR INC 8,800 $1,456,752 336433107 COMMON STOCK Put
VRDN VIRIDIAN THERAPEUTICS INC 104,043 $1,454,527 92790C104 COMMON STOCK
RRC RANGE RESOURCES CORP 35,400 $1,439,718 75281A109 COMMON STOCK Put
CIFR CIPHER MINING INC 300,000 $1,434,000 17253J106 COMMON STOCK Put
WMG WARNER MUSIC GROUP CORP-CL A 52,600 $1,432,824 934550203 COMMON STOCK Put
BSBR BANCO SANTANDER BRASIL-ADS 261,860 $1,427,137 05967A107 COMMON STOCK
AI C3.AI INC-A 57,691 $1,417,475 12468P104 COMMON STOCK
IFS INTERCORP FINL SVCS INC 36,994 $1,410,586 P5626F128 COMMON STOCK
ALL ALLSTATE CORP 7,000 $1,409,170 020002101 COMMON STOCK Put
APPF APPFOLIO INC - A 6,103 $1,405,359 03783C100 COMMON STOCK
ELV ELEVANCE HEALTH INC 3,600 $1,400,256 036752103 COMMON STOCK Put
RIG TRANSOCEAN LTD 540,000 $1,398,600 H8817H100 COMMON STOCK Call
NOG NORTHERN OIL AND GAS INC 49,300 $1,397,655 665531307 COMMON STOCK Put
CCJ CAMECO CORP 18,800 $1,395,524 13321L108 COMMON STOCK Call
CCO CLEAR CHANNEL OUTDOOR HOLDIN 1,192,188 $1,394,860 18453H106 COMMON STOCK
REAL REALREAL INC 291,200 $1,394,848 88339P101 COMMON STOCK
U UNITY SOFTWARE INC 57,400 $1,389,080 91332U101 COMMON STOCK Call
VTLE VITAL ENERGY INC 86,328 $1,389,023 516806205 COMMON STOCK
ADP AUTOMATIC DATA PROCESSING 4,500 $1,387,800 053015103 COMMON STOCK Put
SATS ECHOSTAR CORP-A 50,000 $1,385,000 278768106 COMMON STOCK Put
WMB WILLIAMS COS INC 22,000 $1,381,820 969457100 COMMON STOCK Put
TSM TAIWAN SEMICONDUCTOR 6,100 $1,381,589 874039100 COMMON STOCK Put
CYH COMMUNITY HEALTH SYSTEMS INC 405,389 $1,378,323 203668108 COMMON STOCK
IBIT ISHARES BITCOIN TRUST ETF 22,500 $1,377,225 46438F101 ETF Call
DT DYNATRACE INC 24,900 $1,374,729 268150109 COMMON STOCK Put
NEU NEWMARKET CORP 1,971 $1,361,347 651587107 COMMON STOCK
XLC COMM SERV SELECT SECTOR SPDR 12,500 $1,356,625 81369Y852 ETF Put
PG PROCTER & GAMBLE CO/THE 8,500 $1,354,220 742718109 COMMON STOCK Put
POST POST HOLDINGS INC 12,360 $1,347,611 737446104 COMMON STOCK
NXT NEXTRACKER INC-CL A 24,600 $1,337,502 65290E101 COMMON STOCK Put
SMC SUMMIT MIDSTREAM CORPORATION 54,332 $1,332,764 86614G101 COMMON STOCK
AEG AEGON LTD-NY REG SHR 183,100 $1,325,644 0076CA104 COMMON STOCK
CSAN COSAN SA -ADR 261,000 $1,318,050 22113B103 SPONSORED ADR
GTX GARRETT MOTION INC 125,098 $1,314,780 366505105 COMMON STOCK
FCFS FIRSTCASH HOLDINGS INC 9,681 $1,308,252 33768G107 COMMON STOCK
UFPI UFP INDUSTRIES INC 13,100 $1,301,616 90278Q108 COMMON STOCK
ALSN ALLISON TRANSMISSION HOLDING 13,700 $1,301,363 01973R101 COMMON STOCK
IOT SAMSARA INC-CL A 32,700 $1,300,806 79589L106 COMMON STOCK Call
BLKB BLACKBAUD INC 20,200 $1,297,042 09227Q100 COMMON STOCK
ABVX ABIVAX SA-ADR 167,887 $1,284,336 00370M103 SPONSORED ADR
ERIE ERIE INDEMNITY COMPANY-CL A 3,701 $1,283,554 29530P102 COMMON STOCK
FANG DIAMONDBACK ENERGY INC 9,300 $1,277,820 25278X109 COMMON STOCK Put
COHR COHERENT CORP 14,300 $1,275,703 19247G107 COMMON STOCK Call
MOMO HELLO GROUP INC -SPN ADR 150,999 $1,274,430 423403104 SPONSORED ADR
TGT TARGET CORP 12,900 $1,272,585 87612E106 COMMON STOCK Put
TGB TASEKO MINES LTD 400,000 $1,260,000 876511106 COMMON STOCK Call
WTS WATTS WATER TECHNOLOGIES-A 5,098 $1,253,530 942749102 COMMON STOCK
NGVC NATURAL GROCERS BY VITAMIN C 31,929 $1,253,200 63888U108 COMMON STOCK
TPX TEMPUR SEALY INTERNATIONAL I 18,400 $1,252,120 88023U101 COMMON STOCK Put
AVPT AVEPOINT INC 64,834 $1,251,943 053604104 COMMON STOCK
BILI BILIBILI INC-SPONSORED ADR 58,200 $1,248,390 090040106 SPONSORED ADR Call
CBLL CERIBELL INC 66,432 $1,244,269 15678C102 COMMON STOCK
EQT EQT CORP 21,200 $1,236,384 26884L109 COMMON STOCK Put
TCOM TRIP.COM GROUP LTD 21,000 $1,231,440 89677Q107 COMMON STOCK Call
XPEV XPENG INC - ADR 68,600 $1,226,568 98422D105 SPONSORED ADR Call
SON SONOCO PRODUCTS CO 27,874 $1,214,178 835495102 COMMON STOCK
LULU LULULEMON ATHLETICA INC 5,100 $1,211,658 550021109 COMMON STOCK Put
TOL TOLL BROTHERS INC 10,600 $1,209,778 889478103 COMMON STOCK Put
BSX BOSTON SCIENTIFIC CORP 11,200 $1,202,992 101137107 COMMON STOCK Call
OGS ONE GAS INC 16,726 $1,201,912 68235P108 COMMON STOCK
SVRA SAVARA INC 526,162 $1,199,649 805111101 COMMON STOCK
ZIM ZIM INTEGRATED SHIPPING SERV 74,346 $1,196,229 M9T951109 COMMON STOCK
TKC TURKCELL ILETISIM HIZMET-ADR 197,500 $1,194,875 900111204 SPONSORED ADR
PSX PHILLIPS 66 10,000 $1,193,000 718546104 COMMON STOCK Put
DVAX DYNAVAX TECHNOLOGIES CORP 119,373 $1,184,180 268158201 COMMON STOCK
MRUS MERUS N V 22,500 $1,183,500 N5749R100 COMMON STOCK Call
RWT REDWOOD TRUST INC 200,000 $1,182,000 758075402 COMMON STOCK Put
RIOT RIOT PLATFORMS INC 104,300 $1,178,590 767292105 COMMON STOCK Call
COHR COHERENT CORP 13,200 $1,177,572 19247G107 COMMON STOCK Put
CWK CUSHMAN WAKEFIELD PLC 106,223 $1,175,893 G2717B108 COMMON STOCK
DYN DYNE THERAPEUTICS INC 123,284 $1,173,663 26818M108 COMMON STOCK
ALL ALLSTATE CORP 5,800 $1,167,598 020002101 COMMON STOCK Call
DOW DOW INC 43,900 $1,162,472 260557103 COMMON STOCK Put
BKNG BOOKING HOLDINGS INC 200 $1,157,848 09857L108 COMMON STOCK Call
HIFS HINGHAM INSTITUTION FOR SVGS 4,659 $1,157,123 433323102 COMMON STOCK
EOSE EOS ENERGY ENTERPRISES INC 225,000 $1,152,000 29415C101 COMMON STOCK Call
ATRO ASTRONICS CORP 34,224 $1,145,812 046433108 COMMON STOCK
AIR AAR CORP 16,655 $1,145,685 000361105 COMMON STOCK
SPR SPIRIT AEROSYSTEMS HOLD-CL A 30,000 $1,144,500 848574109 COMMON STOCK
STKL SUNOPTA INC 197,230 $1,143,990 8676EP108 COMMON STOCK
AIN ALBANY INTL CORP-CL A 16,294 $1,142,720 012348108 COMMON STOCK
NEE NEXTERA ENERGY INC 16,400 $1,138,488 65339F101 COMMON STOCK Call
FOR FORESTAR GROUP INC 56,835 $1,136,698 346232101 COMMON STOCK
STRZA-NOTE LIBERTY MEDIA CORP DEL 11,341,000 $1,134,100 530715AL5 CONVERTIBLE DEBENTURE
PACB PACIFIC BIOSCIENCES OF CALIF 914,190 $1,133,596 69404D108 COMMON STOCK
GS GOLDMAN SACHS GROUP INC 1,600 $1,132,400 38141G104 COMMON STOCK Call
PDD PDD HOLDINGS INC 10,700 $1,119,862 722304102 COMMON STOCK Call
INDA ISHARES MSCI INDIA ETF 20,000 $1,113,600 46429B598 ETF
ENS ENERSYS 12,959 $1,111,478 29275Y102 COMMON STOCK
BOW BOWHEAD SPECIALTY HOLDINGS I 29,513 $1,107,613 10240L102 COMMON STOCK
HBM HUDBAY MINERALS INC 104,010 $1,103,559 443628102 COMMON STOCK
MIDD MIDDLEBY CORP 7,663 $1,103,415 596278101 COMMON STOCK
T AT&T INC 38,100 $1,102,614 00206R102 COMMON STOCK Call
NVAX NOVAVAX INC 175,000 $1,102,500 670002401 COMMON STOCK Call
KGS KODIAK GAS SERVICES INC 32,089 $1,099,685 50012A108 COMMON STOCK
LOMA LOMA NEGRA CIA IND-SPON ADR 100,100 $1,098,097 54150E104 SPONSORED ADR
KEY KEYCORP 62,600 $1,090,492 493267108 COMMON STOCK Call
TM TOYOTA MOTOR CORP -SPON ADR 6,300 $1,085,238 892331307 SPONSORED ADR Call
PRGS PROGRESS SOFTWARE CORP 16,983 $1,084,187 743312100 COMMON STOCK
ENVA ENOVA INTERNATIONAL INC 9,710 $1,082,905 29357K103 COMMON STOCK
ACT ENACT HOLDINGS INC 29,063 $1,079,678 29249E109 COMMON STOCK
PEN PENUMBRA INC 4,200 $1,077,846 70975L107 COMMON STOCK Call
DTM DT MIDSTREAM INC 9,767 $1,073,545 23345M107 COMMON STOCK
NHC NATIONAL HEALTHCARE CORP 10,000 $1,070,100 635906100 COMMON STOCK
HRMY HARMONY BIOSCIENCES HOLDINGS 33,778 $1,067,373 413197104 COMMON STOCK
RS RELIANCE INC 3,400 $1,067,260 759509102 COMMON STOCK Put
EXC EXELON CORP 24,500 $1,063,790 30161N101 COMMON STOCK Put
KMX CARMAX INC 15,800 $1,061,918 143130102 COMMON STOCK Put
NXT NEXTRACKER INC-CL A 19,500 $1,060,215 65290E101 COMMON STOCK Call
VKTX VIKING THERAPEUTICS INC 39,930 $1,058,136 92686J106 COMMON STOCK
TECK TECK RESOURCES LTD 26,200 $1,057,956 878742204 COMMON STOCK Put
FCPT FOUR CORNERS PROPERTY TRUST 39,251 $1,056,246 35086T109 COMMON STOCK
CAEP CANTOR EQUITY PARTNERS III I 100,000 $1,055,000 G1828A108 COMMON STOCK
FI FISERV INC 6,100 $1,051,701 337738108 COMMON STOCK Call
GOTU GAOTU TECHEDU INC 289,300 $1,044,373 36257Y109 COMMON STOCK
GVA GRANITE CONSTRUCTION INC 11,103 $1,038,284 387328107 COMMON STOCK
LNC LINCOLN NATIONAL CORP 30,000 $1,038,000 534187109 COMMON STOCK Put
XLU UTILITIES SELECT SECTOR SPDR 12,700 $1,037,082 81369Y886 ETF Call
HOMB HOME BANCSHARES INC 36,200 $1,030,252 436893200 COMMON STOCK
HUT HUT 8 CORP 55,300 $1,028,580 44812J104 COMMON STOCK Call
BKR BAKER HUGHES CO 26,800 $1,027,512 05722G100 COMMON STOCK Put
KVUE KENVUE INC 49,000 $1,025,570 49177J102 COMMON STOCK Call
TWLO TWILIO INC - A 8,200 $1,019,752 90138F102 COMMON STOCK Call
YEXT YEXT INC 119,877 $1,018,951 98585N106 COMMON STOCK
LYB LYONDELLBASELL INDUSTRIES NV 17,600 $1,018,336 N53745100 COMMON STOCK Call
IBTA IBOTTA INC-CL A 27,805 $1,017,649 451051106 COMMON STOCK
BAK BRASKEM SA 310,220 $1,017,522 105532105 COMMON STOCK
TEAM ATLASSIAN CORP-CL A 5,000 $1,015,450 049468101 COMMON STOCK Put
PPG PPG INDUSTRIES INC 8,900 $1,012,375 693506107 COMMON STOCK Put
COHU COHU INC 52,294 $1,006,145 192576106 COMMON STOCK
CEPU CENTRAL PUERTO-SPONSORED ADR 85,870 $1,002,959 155038201 SPONSORED ADR
WD WALKER & DUNLOP INC 14,204 $1,001,120 93148P102 COMMON STOCK
CRESY CRESUD S.A.-SPONS ADR 92,900 $999,604 226406106 SPONSORED ADR
CRTO CRITEO SA-SPON ADR 41,500 $994,340 226718104 SPONSORED ADR
HP HELMERICH & PAYNE 65,155 $987,756 423452101 COMMON STOCK
AEP AMERICAN ELECTRIC POWER 9,500 $985,720 025537101 COMMON STOCK Put
ALB ALBEMARLE CORP 15,700 $983,919 012653101 COMMON STOCK Call
HOLX HOLOGIC INC 15,100 $983,916 436440101 COMMON STOCK Call
TSCO TRACTOR SUPPLY COMPANY 18,600 $981,522 892356106 COMMON STOCK Call
ALRM ALARM.COM HOLDINGS INC 17,319 $979,753 011642105 COMMON STOCK
AA ALCOA CORP 33,200 $979,732 013872106 COMMON STOCK Put
GE GENERAL ELECTRIC CO 3,800 $978,082 369604301 COMMON STOCK Put
LTC LTC PROPERTIES INC 28,195 $975,835 502175102 COMMON STOCK
CHWY CHEWY INC - CLASS A 22,800 $971,736 16679L109 COMMON STOCK Call
W WAYFAIR INC- CLASS A 19,000 $971,660 94419L101 COMMON STOCK
OVV OVINTIV INC 25,500 $970,275 69047Q102 COMMON STOCK Put
ABBV ABBVIE INC 5,210 $967,106 00287Y109 COMMON STOCK
BIPC BROOKFIELD INFRASTRUCTURE CO 23,172 $964,103 11276H106 COMMON STOCK
PRI PRIMERICA INC 3,500 $957,845 74164M108 COMMON STOCK
SHG SHINHAN FINANCIAL GROUP-ADR 21,075 $952,168 824596100 SPONSORED ADR
XGN EXAGEN INC 136,380 $951,932 30068X103 COMMON STOCK
MPWR MONOLITHIC POWER SYSTEMS INC 1,300 $950,794 609839105 COMMON STOCK Call
NOG NORTHERN OIL AND GAS INC 33,299 $944,025 665531307 COMMON STOCK
AZN ASTRAZENECA PLC-SPONS ADR 13,500 $943,380 046353108 SPONSORED ADR Call
RZLT REZOLUTE INC 211,509 $943,331 76200L309 COMMON STOCK
NDAQ NASDAQ INC 10,500 $938,910 631103108 COMMON STOCK Call
AEP AMERICAN ELECTRIC POWER 9,000 $933,840 025537101 COMMON STOCK Call
APOG APOGEE ENTERPRISES INC 22,985 $933,185 037598109 COMMON STOCK
IOSP INNOSPEC INC 11,048 $929,056 45768S105 COMMON STOCK
HLN HALEON PLC-ADR 89,400 $927,078 405552100 SPONSORED ADR
SMWB SIMILARWEB LTD 118,200 $926,688 M84137104 COMMON STOCK
MO ALTRIA GROUP INC 15,800 $926,354 02209S103 COMMON STOCK Put
THR THERMON GROUP HOLDINGS INC 32,981 $926,098 88362T103 COMMON STOCK
LMND LEMONADE INC 21,100 $924,391 52567D107 COMMON STOCK Call
UNP UNION PACIFIC CORP 4,000 $920,320 907818108 COMMON STOCK Call
DHI DR HORTON INC 7,100 $915,332 23331A109 COMMON STOCK Put
PM PHILIP MORRIS INTERNATIONAL 5,000 $910,650 718172109 COMMON STOCK Put
AMP AMERIPRISE FINANCIAL INC 1,700 $907,341 03076C106 COMMON STOCK Put
RNG RINGCENTRAL INC-CLASS A 31,700 $898,695 76680R206 COMMON STOCK Call
TTMI TTM TECHNOLOGIES 22,000 $898,040 87305R109 COMMON STOCK
ALG ALAMO GROUP INC 4,109 $897,392 011311107 COMMON STOCK
GCMG GCM GROSVENOR INC - CLASS A 77,566 $896,668 36831E108 COMMON STOCK
BGS B&G FOODS INC 211,697 $895,480 05508R106 COMMON STOCK
LUV SOUTHWEST AIRLINES CO 27,500 $892,100 844741108 COMMON STOCK Put
GATX GATX CORP 5,786 $888,517 361448103 COMMON STOCK
ENB ENBRIDGE INC 19,600 $888,272 29250N105 COMMON STOCK Put
WULF TERAWULF INC 202,400 $886,512 88080T104 COMMON STOCK Call
LNG CHENIERE ENERGY INC 3,600 $876,672 16411R208 COMMON STOCK Put
UDMY UDEMY INC 124,280 $873,689 902685106 COMMON STOCK
CB CHUBB LIMITED 3,000 $869,160 H1467J104 COMMON STOCK Put
SNAP SNAP INC - A 99,000 $860,310 83304A106 COMMON STOCK Call
SRPT SAREPTA THERAPEUTICS INC 50,000 $855,000 803607100 COMMON STOCK Call
AHL ASPEN INSURANCE HOLDINGS LTD 27,133 $853,890 G05384501 COMMON STOCK
LUV SOUTHWEST AIRLINES CO 26,300 $853,172 844741108 COMMON STOCK Call
AHCO ADAPTHEALTH CORP 90,200 $850,586 00653Q102 COMMON STOCK Call
RNG RINGCENTRAL INC-CLASS A 29,900 $847,665 76680R206 COMMON STOCK Put
HIMS HIMS & HERS HEALTH INC 17,000 $847,450 433000106 COMMON STOCK Call
MO ALTRIA GROUP INC 14,400 $844,272 02209S103 COMMON STOCK Call
KMTS KESTRA MED TECHNOLOGIES LTD 50,900 $843,922 G52441105 COMMON STOCK
CCU CIA CERVECERIAS UNI-SPON ADR 65,200 $842,384 204429104 SPONSORED ADR
NWE NORTHWESTERN ENERGY GROUP IN 16,419 $842,277 668074305 COMMON STOCK
SYM SYMBOTIC INC 21,500 $835,275 87151X101 COMMON STOCK Put
BILI BILIBILI INC-SPONSORED ADR 38,900 $834,405 090040106 SPONSORED ADR Put
WEAV WEAVE COMMUNICATIONS INC 99,936 $831,465 94724R108 COMMON STOCK
MTRN MATERION CORP 10,446 $829,138 576690101 COMMON STOCK
MEG MONTROSE ENVIRONMENTAL GROUP 37,859 $828,744 615111101 COMMON STOCK
DRD DRDGOLD LTD-SPONSORED ADR 62,158 $828,561 26152H301 SPONSORED ADR
LASR NLIGHT INC 42,086 $828,250 65487K100 COMMON STOCK
VAL VALARIS LTD 19,600 $825,356 G9460G101 COMMON STOCK Call
SEZL SEZZLE INC 4,600 $824,550 78435P105 COMMON STOCK
KOS KOSMOS ENERGY LTD 478,080 $822,298 500688106 COMMON STOCK
ESQ ESQUIRE FINANCIAL HOLDINGS I 8,652 $819,033 29667J101 COMMON STOCK
BURL BURLINGTON STORES INC 3,500 $814,240 122017106 COMMON STOCK Put
TMUS T-MOBILE US INC 3,400 $810,084 872590104 COMMON STOCK Put
IDXX IDEXX LABORATORIES INC 1,500 $804,510 45168D104 COMMON STOCK Put
EPAC ENERPAC TOOL GROUP CORP 19,793 $802,805 292765104 COMMON STOCK
RDWR RADWARE LTD 27,219 $801,331 M81873107 COMMON STOCK
BKR BAKER HUGHES CO 20,900 $801,306 05722G100 COMMON STOCK Call
C CITIGROUP INC 9,400 $800,128 172967424 COMMON STOCK Put
TGLS TECNOGLASS INC 10,314 $797,923 G87264100 COMMON STOCK
ITRN ITURAN LOCATION AND CONTROL 20,574 $796,835 M6158M104 COMMON STOCK
QSG QUANTASING GROUP LTD 83,400 $788,130 74767N107 COMMON STOCK
AON AON PLC 2,200 $784,872 G0403H108 COMMON STOCK Put
LW LAMB WESTON HOLDINGS INC 15,000 $777,750 513272104 COMMON STOCK
AVB AVALONBAY COMMUNITIES INC 3,815 $776,305 053484101 COMMON STOCK
LAR LITHIUM ARGENTINA AG 372,315 $774,369 H5012F103 COMMON STOCK
DAN DANA INC 45,000 $771,750 235825205 COMMON STOCK Call
CSX CSX CORP 23,400 $763,542 126408103 COMMON STOCK Call
PRU PRUDENTIAL FINANCIAL INC 7,100 $762,824 744320102 COMMON STOCK Call
AGL AGILON HEALTH INC 331,628 $762,744 00857U107 COMMON STOCK
FERG FERGUSON ENTERPRISES INC 3,500 $762,125 31488V107 COMMON STOCK Call
AA ALCOA CORP 25,800 $761,358 013872106 COMMON STOCK Call
CLF CLEVELAND-CLIFFS INC 100,000 $760,000 185899101 COMMON STOCK Put
BMBL BUMBLE INC-A 114,846 $756,836 12047B105 COMMON STOCK
MDT MEDTRONIC PLC 8,600 $749,662 G5960L103 COMMON STOCK Put
TBBB BBB FOODS INC 27,000 $749,520 G0896C103 COMMON STOCK
HELE HELEN OF TROY LTD 26,378 $748,594 G4388N106 COMMON STOCK
DNUT KRISPY KREME INC 255,951 $744,816 50101L106 COMMON STOCK
MNTN MNTN INC 34,019 $743,996 55318A108 COMMON STOCK
EMBC EMBECTA CORP 76,500 $741,285 29082K105 COMMON STOCK
ADP AUTOMATIC DATA PROCESSING 2,400 $740,160 053015103 COMMON STOCK Call
LYFT LYFT INC-A 46,800 $737,568 55087P104 COMMON STOCK Put
REAX REAL BROKERAGE INC/THE 163,447 $737,145 75585H206 COMMON STOCK
BILL BILL HOLDINGS INC 15,900 $735,534 090043100 COMMON STOCK Put
ARIS ARIS WATER SOLUTIONS INC-A 31,071 $734,827 04041L106 COMMON STOCK
LYB LYONDELLBASELL INDUSTRIES NV 12,700 $734,822 N53745100 COMMON STOCK Put
OKE ONEOK INC 9,000 $734,670 682680103 COMMON STOCK Call
CAL CALERES INC 59,961 $732,722 129500104 COMMON STOCK
BSAC BANCO SANTANDER-CHILE-ADR 28,900 $728,858 05965X109 SPONSORED ADR
CVGW CALAVO GROWERS INC 27,400 $728,566 128246105 COMMON STOCK
HCA HCA HEALTHCARE INC 1,900 $727,890 40412C101 COMMON STOCK Put
DOYU DOUYU INTERNATIONAL HOLD-ADR 112,300 $727,704 25985W204 SPONSORED ADR
GGB GERDAU S.A 248,600 $725,912 373737105 COMMON STOCK
BBY BEST BUY CO INC 10,800 $725,004 086516101 COMMON STOCK Put
CLB CORE LABORATORIES INC 62,300 $717,696 21867A105 COMMON STOCK
RC READY CAPITAL CORP 163,635 $715,085 75574U101 COMMON STOCK
UBS UBS GROUP AG 21,100 $713,602 H42097107 COMMON STOCK Put
CENT CENTRAL GARDEN & PET CO 20,112 $707,524 153527106 COMMON STOCK
NWS NEWS CORP - CLASS B 20,600 $706,786 65249B208 COMMON STOCK
IHS IHS HOLDING LTD 127,100 $706,676 G4701H109 COMMON STOCK
STLD STEEL DYNAMICS INC 5,500 $704,055 858119100 COMMON STOCK Call
NWN NORTHWEST NATURAL HOLDING CO 17,676 $702,080 66765N105 COMMON STOCK
UVV UNIVERSAL CORP/VA 12,050 $701,810 913456109 COMMON STOCK
ULTA ULTA BEAUTY INC 1,500 $701,730 90384S303 COMMON STOCK Call
FUBO FUBOTV INC 180,100 $695,186 35953D104 COMMON STOCK Put
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 34,200 $693,576 G66721104 COMMON STOCK Put
PLL PIEDMONT LITHIUM INC 118,926 $692,149 72016P105 COMMON STOCK
GDEN GOLDEN ENTERTAINMENT INC 23,516 $692,077 381013101 COMMON STOCK
KDP KEURIG DR PEPPER INC 20,800 $687,648 49271V100 COMMON STOCK Put
WB WEIBO CORP-SPON ADR 71,269 $679,190 948596101 SPONSORED ADR
GBX GREENBRIER COMPANIES INC 14,692 $676,584 393657101 COMMON STOCK
AMSF AMERISAFE INC 15,400 $673,442 03071H100 COMMON STOCK
ADT ADT INC 79,268 $671,400 00090Q103 COMMON STOCK
VRTS VIRTUS INVESTMENT PARTNERS 3,696 $670,491 92828Q109 COMMON STOCK
NFLX NETFLIX INC 500 $669,565 64110L106 COMMON STOCK Call
STEP STEPSTONE GROUP INC 12,000 $666,000 85914M107 COMMON STOCK
KRP KIMBELL ROYALTY PARTNERS LP 47,659 $665,319 49435R102 COMMON STOCK
CART MAPLEBEAR INC 14,700 $665,028 565394103 COMMON STOCK Call
HTGC HERCULES CAPITAL INC 36,299 $663,551 427096508 COMMON STOCK
PHVS PHARVARIS N V 37,612 $661,971 N69605108 COMMON STOCK
CCJ CAMECO CORP 8,900 $660,647 13321L108 COMMON STOCK Put
PEP PEPSICO INC 5,000 $660,200 713448108 COMMON STOCK Call
HUBG HUB GROUP INC-CL A 19,715 $659,083 443320106 COMMON STOCK
KGC KINROSS GOLD CORP 42,100 $658,023 496902404 COMMON STOCK
SOUN SOUNDHOUND AI INC-A 61,200 $656,676 836100107 COMMON STOCK Call
SAH SONIC AUTOMOTIVE INC-CLASS A 8,200 $655,426 83545G102 COMMON STOCK
PNC PNC FINANCIAL SERVICES GROUP 3,500 $652,470 693475105 COMMON STOCK Put
SO SOUTHERN CO 7,100 $651,993 842587107 COMMON STOCK Put
EDN EMP DISTRIB Y COMERC NOR-ADR 24,600 $651,654 29244A102 SPONSORED ADR
LCID LUCID GROUP INC 308,500 $650,935 549498103 COMMON STOCK Call
GGAL GRUPO FINANCIERO GALICIA 12,900 $650,031 399909100 SPONSORED ADR Call
AFL AFLAC INC 6,100 $643,306 001055102 COMMON STOCK Call
PHM PULTEGROUP INC 6,100 $643,306 745867101 COMMON STOCK Put
EQT EQT CORP 11,000 $641,520 26884L109 COMMON STOCK Call
MRK MERCK & CO. INC. 8,100 $641,196 58933Y105 COMMON STOCK Put
FI FISERV INC 3,700 $637,917 337738108 COMMON STOCK Put
KSS KOHLS CORP 75,200 $637,696 500255104 COMMON STOCK Put
U UNITY SOFTWARE INC 26,300 $636,460 91332U101 COMMON STOCK Put
HIMS HIMS & HERS HEALTH INC 12,600 $628,110 433000106 COMMON STOCK Put
PENN PENN ENTERTAINMENT INC 35,000 $625,450 707569109 COMMON STOCK Call
HOV HOVNANIAN ENTERPRISES-A 5,977 $624,876 442487401 COMMON STOCK
GGAL GRUPO FINANCIERO GALICIA 12,400 $624,836 399909100 SPONSORED ADR Put
ITIC INVESTORS TITLE CO 2,955 $624,409 461804106 COMMON STOCK
MANU MANCHESTER UNITED PLC-CL A 34,800 $619,788 G5784H106 COMMON STOCK
WRBY WARBY PARKER INC-CLASS A 28,100 $616,233 93403J106 COMMON STOCK Put
PNC PNC FINANCIAL SERVICES GROUP 3,300 $615,186 693475105 COMMON STOCK Call
MNST MONSTER BEVERAGE CORP 9,800 $613,872 61174X109 COMMON STOCK Put
SPOT SPOTIFY TECHNOLOGY S A 800 $613,872 L8681T102 COMMON STOCK Call
TTAN SERVICETITAN INC 5,716 $612,618 81764X103 COMMON STOCK
ABT ABBOTT LABORATORIES 4,500 $612,045 002824100 COMMON STOCK Call
DAC DANAOS CORPORATION 7,092 $611,624 Y1968P121 COMMON STOCK
CACC CREDIT ACCEPTANCE CORP 1,200 $611,316 225310101 COMMON STOCK Put
CAH CARDINAL HEALTH INC 3,600 $604,800 14149Y108 COMMON STOCK Call
BBY BEST BUY CO INC 9,000 $604,170 086516101 COMMON STOCK Call
GRPN GROUPON INC 18,000 $602,100 399473206 COMMON STOCK Call
CNR CORE NATURAL RESOURCES INC 8,600 $599,764 218937100 COMMON STOCK Call
TRUP TRUPANION INC 10,779 $596,591 898202106 COMMON STOCK
QBTS D-WAVE QUANTUM INC 40,700 $595,848 26740W109 COMMON STOCK Put
FIS FIDELITY NATIONAL INFO SERV 7,300 $594,293 31620M106 COMMON STOCK Put
RACE FERRARI N V 1,200 $588,888 N3167Y103 COMMON STOCK Call
KMB KIMBERLY-CLARK CORP 4,500 $580,140 494368103 COMMON STOCK Call
GXO GXO LOGISTICS INC 11,900 $579,530 36262G101 COMMON STOCK Put
WFC WELLS FARGO & CO 7,200 $576,864 949746101 COMMON STOCK Call
ASIC ATEGRITY SPECIALTY IN CO HO 26,800 $576,736 04681Y103 COMMON STOCK
TTC TORO CO 8,154 $576,301 891092108 COMMON STOCK
GPN GLOBAL PAYMENTS INC 7,200 $576,288 37940X102 COMMON STOCK Call
TRN TRINITY INDUSTRIES INC 21,112 $570,226 896522109 COMMON STOCK
DEC DIVERSIFIED ENERGY COMPANY P 38,600 $566,262 G2891G204 COMMON STOCK
LOB LIVE OAK BANCSHARES INC 18,986 $565,778 53803X105 COMMON STOCK
CTOS CUSTOM TRUCK ONE SOURCE INC 114,312 $564,700 23204X103 COMMON STOCK
YUM YUM! BRANDS INC 3,800 $563,084 988498101 COMMON STOCK Call
ONTO ONTO INNOVATION INC 5,570 $562,159 683344105 COMMON STOCK
HLIO HELIOS TECHNOLOGIES INC 16,799 $560,592 42328H109 COMMON STOCK
JFIN JIAYIN GROUP INC-ADR 34,969 $560,203 47737C104 SPONSORED ADR
GNW GENWORTH FINANCIAL INC 71,500 $556,270 37247D106 COMMON STOCK
CLNG GOLAR LNG LTD 13,498 $555,962 G9456A100 COMMON STOCK
PLTK PLAYTIKA HOLDING CORP 116,811 $552,516 72815L107 COMMON STOCK
MHO M/I HOMES INC 4,900 $549,388 55305B101 COMMON STOCK
AFYA AFYA LTD 30,671 $547,793 G01125106 COMMON STOCK
WLY WILEY (JOHN) & SONS-CLASS A 12,217 $545,252 968223206 COMMON STOCK
HBI HANESBRANDS INC 118,870 $544,426 410345102 COMMON STOCK
LKFN LAKELAND FINANCIAL CORP 8,849 $543,797 511656100 COMMON STOCK
GTY GETTY REALTY CORP 19,636 $542,752 374297109 COMMON STOCK
NICE NICE LTD - SPON ADR 3,200 $540,512 653656108 SPONSORED ADR Call
ENPH ENPHASE ENERGY INC 13,600 $539,240 29355A107 COMMON STOCK Call
MTDR MATADOR RESOURCES CO 11,300 $539,236 576485205 COMMON STOCK Put
ATHE ALTERITY THERAPEUTICS LTD 131,431 $537,343 02155X205 COMMON STOCK
AEM AGNICO EAGLE MINES LTD 4,500 $535,185 008474108 COMMON STOCK Put
HIW HIGHWOODS PROPERTIES INC 17,122 $532,322 431284108 COMMON STOCK
AZ A2Z CUST2MATE SOLUTIONS CORP 50,000 $528,500 002205102 COMMON STOCK Call
CL COLGATE-PALMOLIVE CO 5,800 $527,220 194162103 COMMON STOCK Call
RDVT RED VIOLET INC 10,706 $526,728 75704L104 COMMON STOCK
ENB ENBRIDGE INC 11,600 $525,712 29250N105 COMMON STOCK Call
CRC CALIFORNIA RESOURCES CORP 11,500 $525,205 13057Q305 COMMON STOCK
TT TRANE TECHNOLOGIES PLC 1,200 $524,892 G8994E103 COMMON STOCK Put
KOP KOPPERS HOLDINGS INC 16,325 $524,839 50060P106 COMMON STOCK
BLK BLACKROCK INC 500 $524,625 09290D101 COMMON STOCK Put
FUTU FUTU HOLDINGS LTD-ADR 4,200 $519,078 36118L106 SPONSORED ADR Call
WDC WESTERN DIGITAL CORP 8,100 $518,319 958102105 COMMON STOCK Call
DOLE DOLE PLC 36,800 $514,832 G27907107 COMMON STOCK
WLFC WILLIS LEASE FINANCE CORP 3,600 $513,982 970646105 COMMON STOCK
BYRN BYRNA TECHNOLOGIES INC 16,532 $510,519 12448X201 COMMON STOCK
FBP FIRST BANCORP PUERTO RICO 24,491 $510,140 318672706 COMMON STOCK
NDAQ NASDAQ INC 5,700 $509,694 631103108 COMMON STOCK Put
FVR FRONTVIEW REIT INC 42,295 $507,540 35922N100 COMMON STOCK
AFL AFLAC INC 4,800 $506,208 001055102 COMMON STOCK Put
ALX ALEXANDER'S INC 2,245 $505,912 014752109 COMMON STOCK
FUL H.B. FULLER CO. 8,400 $505,260 359694106 COMMON STOCK
GRPN GROUPON INC 15,100 $505,095 399473206 COMMON STOCK Put
FE FIRSTENERGY CORP 12,500 $503,250 337932107 COMMON STOCK Call
EGBN EAGLE BANCORP INC 25,753 $501,667 268948106 COMMON STOCK
MDT MEDTRONIC PLC 5,700 $496,869 G5960L103 COMMON STOCK Call
RWAY RUNWAY GROWTH FINANCE CORP 46,069 $494,320 78163D100 COMMON STOCK
MKC MCCORMICK & CO-NON VTG SHRS 6,500 $492,830 579780206 COMMON STOCK Put
CFLT CONFLUENT INC-CLASS A 19,700 $491,121 20717M103 COMMON STOCK Put
RMD RESMED INC 1,900 $490,200 761152107 COMMON STOCK Call
NLOP NET LEASE OFFICE PROPERTY 15,058 $490,133 64110Y108 COMMON STOCK
CVX CHEVRON CORP 3,400 $486,846 166764100 COMMON STOCK Put
T AT&T INC 16,800 $486,192 00206R102 COMMON STOCK Put
ECPG ENCORE CAPITAL GROUP INC 12,547 $485,696 292554102 COMMON STOCK
PUMP PROPETRO HOLDING CORP 81,052 $483,880 74347M108 COMMON STOCK
NXRT NEXPOINT RESIDENTIAL 14,500 $483,140 65341D102 COMMON STOCK
CLNE CLEAN ENERGY FUELS CORP 246,754 $481,170 184499101 COMMON STOCK
CBL CBL & ASSOCIATES PROPERTIES INC 18,800 $477,332 124830878 COMMON STOCK
CDP COPT DEFENSE PROPERTIES 17,258 $475,969 22002T108 COMMON STOCK
RY ROYAL BANK OF CANADA 3,600 $473,580 780087102 COMMON STOCK Call
CVX CHEVRON CORP 3,300 $472,527 166764100 COMMON STOCK Call
TRGP TARGA RESOURCES CORP 2,700 $470,016 87612G101 COMMON STOCK Call
CLS CELESTICA INC 3,000 $468,330 15101Q207 COMMON STOCK Call
CMCSA COMCAST CORP 13,100 $467,539 20030N101 COMMON STOCK Put
CORZ CORE SCIENTIFIC INC 27,300 $466,011 21874A106 COMMON STOCK Put
GAMB GAMBLING COM GROUP LIMITED 39,100 $464,899 G3R239101 COMMON STOCK
SHEL SHELL PLC-ADR 6,600 $464,706 780259305 COMMON STOCK Put
UBS UBS GROUP AG 13,700 $463,334 H42097107 COMMON STOCK Call
DKNG DRAFTKINGS INC-CL A 10,800 $463,212 26142V105 COMMON STOCK
ACMR ACM RESEARCH INC-CLASS A 17,800 $461,020 00108J109 COMMON STOCK Put
FIGS FIGS INC-CLASS A 81,600 $460,224 30260D103 COMMON STOCK
AXSM AXSOME THERAPEUTICS INC 4,400 $459,316 05464T104 COMMON STOCK Put
MRK MERCK & CO. INC. 5,800 $459,128 58933Y105 COMMON STOCK
DE DEERE & CO 900 $457,641 244199105 COMMON STOCK Call
HLIT HARMONIC INC 48,257 $456,997 413160102 COMMON STOCK
SENEA SENECA FOODS CORP - CL A 4,500 $456,435 817070501 COMMON STOCK
WFC WELLS FARGO & CO 5,600 $448,672 949746101 COMMON STOCK Put
TCBX THIRD COAST BANCSHARES INC 13,718 $448,180 88422P109 COMMON STOCK
CSGS CSG SYSTEMS INTL INC 6,795 $443,763 126349109 COMMON STOCK
PWP PERELLA WEINBERG PARTNERS 22,729 $441,399 71367G102 COMMON STOCK
MRTN MARTEN TRANSPORT LTD 33,860 $439,846 573075108 COMMON STOCK
VRE VERIS RESIDENTIAL INC 29,068 $432,826 554489104 COMMON STOCK
SRAD SPORTRADAR GROUP AG 15,309 $429,877 H8088L103 COMMON STOCK
DX DYNEX CAPITAL INC 35,113 $429,081 26817Q886 COMMON STOCK
ROOT ROOT INC/OH -CLASS A 3,339 $427,234 77664L207 COMMON STOCK
CAT CATERPILLAR INC 1,100 $427,031 149123101 COMMON STOCK Put
KRNT KORNIT DIGITAL LTD 21,435 $426,765 M6372Q113 COMMON STOCK
PAAS PAN AMERICAN SILVER CORP 14,900 $423,160 697900108 COMMON STOCK Put
WPM WHEATON PRECIOUS METALS CORP 4,700 $422,060 962879102 COMMON STOCK Call
PFBC PREFERRED BANK/LOS ANGELES 4,869 $421,361 740367404 COMMON STOCK
CTRA COTERRA ENERGY INC 16,600 $421,308 127097103 COMMON STOCK Put
COR CENCORA INC 1,400 $419,790 03073E105 COMMON STOCK Call
COR CENCORA INC 1,400 $419,790 03073E105 COMMON STOCK Put
ON ON SEMICONDUCTOR 8,000 $419,280 682189105 COMMON STOCK Put
WRBY WARBY PARKER INC-CLASS A 18,892 $414,302 93403J106 COMMON STOCK
MUX MCEWEN MINING INC 42,993 $413,592 58039P305 COMMON STOCK
WIX WIX.COM LTD 2,600 $411,996 M98068105 COMMON STOCK Call
APPN APPIAN CORP-A 13,755 $410,711 03782L101 COMMON STOCK
FNV FRANCO-NEVADA CORP 2,500 $409,800 351858105 COMMON STOCK Call
AGI ALAMOS GOLD INC-CLASS A 15,400 $409,024 011532108 COMMON STOCK Put
SFNC SIMMONS FIRST NATL CORP-CL A 21,411 $405,944 828730200 COMMON STOCK
HUT HUT 8 CORP 21,800 $405,480 44812J104 COMMON STOCK Put
GPRK GEOPARK LTD 62,000 $404,240 G38327105 COMMON STOCK
HD HOME DEPOT INC 1,100 $403,304 437076102 COMMON STOCK Put
NOC NORTHROP GRUMMAN CORP 800 $399,984 666807102 COMMON STOCK Put
LYFT LYFT INC-A 25,300 $398,728 55087P104 COMMON STOCK Call
RITM RITHM CAPITAL CORP 35,000 $395,150 64828T201 COMMON STOCK
WPM WHEATON PRECIOUS METALS CORP 4,400 $395,120 962879102 COMMON STOCK Put
ADTN ADTRAN HOLDINGS INC 43,824 $393,098 00486H105 COMMON STOCK
CLS CELESTICA INC 2,500 $390,275 15101Q207 COMMON STOCK Put
PLOW DOUGLAS DYNAMICS INC 13,243 $390,267 25960R105 COMMON STOCK
LNG CHENIERE ENERGY INC 1,600 $389,632 16411R208 COMMON STOCK Call
ON ON SEMICONDUCTOR 7,400 $387,834 682189105 COMMON STOCK Call
LI LI AUTO INC - ADR 14,300 $387,673 50202M102 SPONSORED ADR Put
CDE COEUR MINING INC 43,700 $387,182 192108504 COMMON STOCK Put
GREK GLOBAL X MSCI GREECE ETF 6,666 $386,895 37954Y319 ETF
CME CME GROUP INC 1,400 $385,868 12572Q105 COMMON STOCK Call
GFI GOLD FIELDS LTD-SPONS ADR 16,200 $383,454 38059T106 SPONSORED ADR
FRHC FREEDOM HOLDING CORP/NV 2,614 $381,775 356390104 COMMON STOCK
BBW BUILD-A-BEAR WORKSHOP INC 7,400 $381,544 120076104 COMMON STOCK
SCSC SCANSOURCE INC 9,100 $380,471 806037107 COMMON STOCK
EBAY EBAY INC 5,100 $379,746 278642103 COMMON STOCK Call
ECL ECOLAB INC 1,400 $377,216 278865100 COMMON STOCK Put
AGI ALAMOS GOLD INC-CLASS A 14,200 $377,152 011532108 COMMON STOCK Call
TRST TRUSTCO BANK CORP NY 11,281 $377,001 898349204 COMMON STOCK
CTS CTS CORP 8,800 $374,968 126501105 COMMON STOCK
PRDO PERDOCEO EDUCATION CORP 11,468 $374,876 71363P106 COMMON STOCK
PGR PROGRESSIVE CORP 1,400 $373,604 743315103 COMMON STOCK Put
CP CANADIAN PACIFIC KANSAS CITY 4,700 $372,569 13646K108 COMMON STOCK Call
PERI PERION NETWORK LTD 36,400 $369,460 M78673114 COMMON STOCK
AMWD AMERICAN WOODMARK CORP 6,900 $368,253 030506109 COMMON STOCK
CRBU CARIBOU BIOSCIENCES INC 289,739 $365,071 142038108 COMMON STOCK
IIIN INSTEEL INDUSTRIES INC 9,730 $362,043 45774W108 COMMON STOCK
WDAY WORKDAY INC-CLASS A 1,500 $360,000 98138H101 COMMON STOCK Call
SNPS SYNOPSYS INC 700 $358,876 871607107 COMMON STOCK Call
ODP ODP CORP 19,615 $355,629 88337F105 COMMON STOCK
CSR CENTERSPACE 5,880 $353,941 15202L107 COMMON STOCK
TRMK TRUSTMARK CORP 9,700 $353,662 898402102 COMMON STOCK
AZEK AZEK CO INC/THE 6,489 $352,673 05478C105 COMMON STOCK
STX SEAGATE TECHNOLOGY HOLDNGS PLC 2,400 $346,392 G7997R103 COMMON STOCK Put
CRMD CORMEDIX INC 28,039 $345,443 21900C308 COMMON STOCK
DOOO BRP INC/CA- SUB VOTING 7,100 $344,137 05577W200 COMMON STOCK
OSBC OLD SECOND BANCORP INC 19,337 $343,037 680277100 COMMON STOCK
BP BP PLC 11,400 $341,202 055622104 COMMON STOCK Call
AKBA AKEBIA THERAPEUTICS INC 93,721 $341,146 00972D105 COMMON STOCK
CYH COMMUNITY HEALTH SYSTEMS INC 100,000 $340,000 203668108 COMMON STOCK Call
APLD APPLIED DIGITAL CORP 33,700 $339,359 038169207 COMMON STOCK Put
DHIL DIAMOND HILL INVESTMENT GRP 2,328 $338,274 25264R207 COMMON STOCK
HTBK HERITAGE COMMERCE CORP 33,909 $336,712 426927109 COMMON STOCK
OTTR OTTER TAIL CORP 4,358 $335,957 689648103 COMMON STOCK
BSX BOSTON SCIENTIFIC CORP 3,100 $332,971 101137107 COMMON STOCK Put
WABC WESTAMERICA BANCORPORATION 6,800 $329,392 957090103 COMMON STOCK
NGD NEW GOLD INC 66,400 $328,680 644535106 COMMON STOCK
W WAYFAIR INC- CLASS A 6,400 $327,296 94419L101 COMMON STOCK Put
ENPH ENPHASE ENERGY INC 8,200 $325,130 29355A107 COMMON STOCK Put
AON AON PLC 900 $321,084 G0403H108 COMMON STOCK Call
UPST UPSTART HOLDINGS INC 4,928 $318,713 91680M107 COMMON STOCK
TK TEEKAY CORPORATION LTD 38,600 $318,450 G8726T105 COMMON STOCK
CHCO CITY HOLDING CO 2,600 $318,292 177835105 COMMON STOCK
HTZWW HERTZ GLOBAL HLDGS INC -CW51 86,597 $316,079 42806J148 COMMON STOCK
SABR SABRE CORP 100,000 $316,000 78573M104 COMMON STOCK Call
BLK BLACKROCK INC 300 $314,775 09290D101 COMMON STOCK Call
MAGN MAGNERA CORP 26,056 $314,751 55939A107 COMMON STOCK
SMA SMARTSTOP SELF STORAG REIT I 8,675 $314,295 83192D402 COMMON STOCK
YUM YUM! BRANDS INC 2,100 $311,178 988498101 COMMON STOCK Put
ELV ELEVANCE HEALTH INC 800 $311,168 036752103 COMMON STOCK Call
THRM GENTHERM INC 10,932 $309,266 37253A103 COMMON STOCK
GCT GIGACLOUD TECHNOLOGY INC 15,600 $308,568 G38644103 COMMON STOCK Call
TT TRANE TECHNOLOGIES PLC 700 $306,187 G8994E103 COMMON STOCK Call
FUBO FUBOTV INC 79,300 $306,098 35953D104 COMMON STOCK Call
ZIP ZIPRECRUITER INC-A 59,232 $296,753 98980B103 COMMON STOCK
AIZ ASSURANT INC 1,500 $296,235 04621X108 COMMON STOCK
OEC ORION S.A. 28,146 $295,251 L72967109 COMMON STOCK
TSBX TURNSTONE BIOLOGICS CORP 816,923 $293,275 90042W100 COMMON STOCK
EFXT ENERFLEX LTD 36,898 $291,115 29269R105 COMMON STOCK
K KELLANOVA 3,600 $286,308 487836108 COMMON STOCK Put
THO THOR INDUSTRIES INC 3,200 $284,192 885160101 COMMON STOCK Put
WPP WPP PLC-SPONSORED ADR 8,100 $283,581 92937A102 SPONSORED ADR
STLD STEEL DYNAMICS INC 2,200 $281,622 858119100 COMMON STOCK Put
ANDE ANDERSONS INC/THE 7,587 $278,825 034164103 COMMON STOCK
PAM TRANSPORTADORA DE GAS DEL SUR SA 10,700 $277,130 893870204 COMMON STOCK
APH AMPHENOL CORP 2,800 $276,500 032095101 COMMON STOCK Call
UHT UNIVERSAL HEALTH RLTY INCOME 6,909 $276,144 91359E105 COMMON STOCK
IPI INTREPID POTASH INC 7,700 $275,121 46121Y201 COMMON STOCK
JNJ JOHNSON & JOHNSON 1,800 $274,950 478160104 COMMON STOCK Put
ARRY ARRAY TECHNOLOGIES INC 46,582 $274,835 04271T100 COMMON STOCK
UFPT UFP TECHNOLOGIES INC 1,118 $272,891 902673102 COMMON STOCK
NBN NORTHEAST BANK 3,065 $272,732 66405S100 COMMON STOCK
XLB MATERIALS SELECT SECTOR SPDR 3,082 $270,622 81369Y100 ETF
KSS KOHLS CORP 31,600 $267,968 500255104 COMMON STOCK Call
HLT HILTON WORLDWIDE HOLDINGS INC 1,000 $266,340 43300A203 COMMON STOCK Call
PHM PULTEGROUP INC 2,500 $263,650 745867101 COMMON STOCK Call
GRC GORMAN-RUPP CO 7,178 $263,568 383082104 COMMON STOCK
IBCP INDEPENDENT BANK CORP - MICH 8,107 $262,740 453838609 COMMON STOCK
EVLV EVOLV TECHNOLOGIES HOLDINGS 41,907 $261,497 30049H102 COMMON STOCK
XLI INDUSTRIAL SELECT SECT SPDR 1,772 $261,405 81369Y704 COMMON STOCK
O REALTY INCOME CORP 4,500 $259,245 756109104 COMMON STOCK Call
QBTS D-WAVE QUANTUM INC 17,500 $256,200 26740W109 COMMON STOCK Call
PLPC PREFORMED LINE PRODUCTS CO 1,587 $253,618 740444104 COMMON STOCK
RY ROYAL BANK OF CANADA 1,900 $249,945 780087102 COMMON STOCK Put
FFIN FIRST FINL BANKSHARES INC 6,940 $249,709 32020R109 COMMON STOCK
EOSE EOS ENERGY ENTERPRISES INC 48,700 $249,344 29415C101 COMMON STOCK Put
CHX CHAMPIONX CORP 10,033 $249,220 15872M104 COMMON STOCK
TXN TEXAS INSTRUMENTS INC 1,200 $249,144 882508104 COMMON STOCK Put
BHRB BURKE & HERBERT FINANCIAL SE 4,163 $248,643 12135Y108 COMMON STOCK
APH AMPHENOL CORP 2,500 $246,875 032095101 COMMON STOCK Put
RJF RAYMOND JAMES FINANCIAL INC 1,600 $245,392 754730109 COMMON STOCK Put
NTAP NETAPP INC 2,300 $245,065 64110D104 COMMON STOCK Put
SAP SAP SE-SPONSORED ADR 800 $243,280 803054204 SPONSORED ADR Call
YMM FULL TRUCK ALLIANCE -SPN ADR 20,400 $240,924 35969L108 SPONSORED ADR Put
EMR EMERSON ELECTRIC CO 1,800 $239,994 291011104 COMMON STOCK Call
TTGT TECHTARGET INC 30,703 $238,564 87874R308 COMMON STOCK
CENTA CENTRAL GARDEN AND PET CO-A 7,600 $237,804 153527205 COMMON STOCK
JCAP JEFFERSON CAPITAL INC 12,800 $236,160 47248R103 COMMON STOCK
CBOE CBOE GLOBAL MARKETS INC 1,000 $233,210 12503M108 COMMON STOCK Call
GFS GLOBALFOUNDRIES INC 6,100 $233,020 G39387108 COMMON STOCK Put
EHAB ENHABIT INC 24,100 $232,324 29332G102 COMMON STOCK
MCRI MONARCH CASINO & RESORT INC 2,675 $231,266 609027107 COMMON STOCK
CPRT COPART INC 4,700 $230,629 217204106 COMMON STOCK Put
SPOT SPOTIFY TECHNOLOGY S A 300 $230,202 L8681T102 COMMON STOCK Put
RICK RCI HOSPITALITY HOLDINGS INC 5,998 $228,631 74934Q108 COMMON STOCK
SCHW SCHWAB (CHARLES) CORP 2,500 $228,100 808513105 COMMON STOCK Put
TILE INTERFACE INC 10,800 $226,044 458665304 COMMON STOCK
DCBO DOCEBO INC 7,700 $222,838 25609L105 COMMON STOCK
FLNG FLEX LNG LTD 10,123 $222,504 G35947202 COMMON STOCK
LUNR INTUITIVE MACHINES INC 20,300 $220,661 46125A100 COMMON STOCK Put
LTM LATAM AIRLINES GROUP SA 5,400 $219,456 51817R205 COMMON STOCK
VMEO VIMEO INC 54,224 $219,064 92719V100 COMMON STOCK
DORM DORMAN PRODUCTS INC 1,735 $212,788 258278100 COMMON STOCK
NTB BANK OF NT BUTTERFIELD&SON L 4,800 $212,544 G0772R208 COMMON STOCK
DAL DELTA AIR LINES INC 4,300 $211,474 247361702 COMMON STOCK Put
XERS XERIS BIOPHARMA HOLDINGS INC 45,100 $210,617 98422E103 COMMON STOCK
HPQ HP INC 8,500 $207,910 40434L105 COMMON STOCK Put
FOXF FOX FACTORY HOLDING CORP 8,000 $207,520 35138V102 COMMON STOCK
ALGT ALLEGIANT TRAVEL CO 3,769 $207,095 01748X102 COMMON STOCK
CATX PERSPECTIVE THERAPEUTICS INC 60,021 $206,474 46489V302 COMMON STOCK
RMD RESMED INC 800 $206,400 761152107 COMMON STOCK Put
TXRH TEXAS ROADHOUSE INC 1,100 $206,151 882681109 COMMON STOCK Put
FSUN FIRSTSUN CAP BANCORP 5,907 $205,262 33767U107 COMMON STOCK
FDX FEDEX CORP 900 $204,579 31428X106 COMMON STOCK Call
ROST ROSS STORES INC 1,600 $204,128 778296103 COMMON STOCK Put
WHD CACTUS INC - A 4,657 $203,597 127203107 COMMON STOCK
PGC PEAPACK GLADSTONE FINL CORP 7,200 $203,400 704699107 COMMON STOCK
SEB SEABOARD CORP 71 $203,145 811543107 COMMON STOCK
RVLV REVOLVE GROUP INC 10,000 $200,500 76156B107 COMMON STOCK
PCAR PACCAR INC 2,100 $199,626 693718108 COMMON STOCK Call
ABG ASBURY AUTOMOTIVE GROUP 835 $199,292 043436104 COMMON STOCK
LUNR INTUITIVE MACHINES INC 18,100 $196,747 46125A100 COMMON STOCK Call
XLC COMM SERV SELECT SECTOR SPDR 1,800 $195,354 81369Y852 ETF Call
CLW CLEARWATER PAPER CORP 7,123 $194,032 18538R103 COMMON STOCK
TSLA TESLA INC 600 $190,596 88160R101 COMMON STOCK Call
MNST MONSTER BEVERAGE CORP 3,000 $187,920 61174X109 COMMON STOCK Call
SBUX STARBUCKS CORP 2,000 $183,260 855244109 COMMON STOCK Put
WM WASTE MANAGEMENT INC 800 $183,056 94106L109 COMMON STOCK Call
ACMR ACM RESEARCH INC-CLASS A 7,000 $181,300 00108J109 COMMON STOCK Call
D DOMINION ENERGY INC 3,200 $180,864 25746U109 COMMON STOCK Call
AZZ AZZ INC 1,900 $179,512 002474104 COMMON STOCK
NSC NORFOLK SOUTHERN CORP 700 $179,179 655844108 COMMON STOCK Call
AVDL AVADEL PHARMACEUTICALS PLC 20,200 $178,770 G29687103 COMMON STOCK Call
BAX BAXTER INTERNATIONAL INC 5,800 $175,624 071813109 COMMON STOCK Put
WLDN WILLDAN GROUP INC 2,800 $175,028 96924N100 COMMON STOCK
ACIC AMERICAN COASTAL INSURANCE 15,699 $174,572 910710102 COMMON STOCK
PAYX PAYCHEX INC 1,200 $174,552 704326107 COMMON STOCK Call
CNR CORE NATURAL RESOURCES INC 2,500 $174,350 218937100 COMMON STOCK Put
MSEX MIDDLESEX WATER CO 3,200 $173,376 596680108 COMMON STOCK
OB OUTBRAIN INC 69,100 $171,368 69002R103 COMMON STOCK Put
IOT SAMSARA INC-CL A 4,300 $171,054 79589L106 COMMON STOCK Put
KYTX KYVERNA THERAPEUTICS INC 55,522 $170,453 501976104 COMMON STOCK
WNC WABASH NATIONAL CORP 16,005 $170,135 929566107 COMMON STOCK
KIDS ORTHOPEDIATRICS CORP 7,700 $165,396 68752L100 COMMON STOCK
CMCO COLUMBUS MCKINNON CORP/NY 10,800 $164,916 199333105 COMMON STOCK
WTTR SELECT WATER SOLUTIONS INC 19,000 $164,160 81617J301 COMMON STOCK
CL COLGATE-PALMOLIVE CO 1,800 $163,620 194162103 COMMON STOCK Put
ALNT ALLIENT INC 4,500 $163,395 019330109 COMMON STOCK
HON HONEYWELL INTERNATIONAL INC 700 $163,016 438516106 COMMON STOCK Put
AUTL AUTOLUS THERAPEUTICS PLC 71,400 $162,792 05280R100 COMMON STOCK
FPI FARMLAND PARTNERS INC 14,094 $162,222 31154R109 COMMON STOCK
NBBK NB BANCORP INC 9,000 $160,740 63945M107 COMMON STOCK
MREO MEREO BIOPHARMA GROUP PL-ADR 59,200 $160,432 589492107 SPONSORED ADR
EPRT ESSENTIAL PROPERTIES REALTY 5,025 $160,343 29670E107 COMMON STOCK
NMIH NMI HOLDINGS INC 3,763 $158,778 629209305 COMMON STOCK
LILA LIBERTY LATIN AMERICA CLASS A 26,000 $158,600 G9001E102 COMMON STOCK
THC TENET HEALTHCARE CORP 900 $158,400 88033G407 COMMON STOCK Put
AAP ADVANCE AUTO PARTS INC 3,400 $158,066 00751Y106 COMMON STOCK Put
VIAC VIACOMCBS INC - CLASS B 12,200 $157,380 92556H206 COMMON STOCK Call
MNDY MONDAY COM LTD 500 $157,240 M7S64H106 COMMON STOCK Put
LEG LEGGETT & PLATT INC 17,605 $157,037 524660107 COMMON STOCK
EQBK EQUITY BANCSHARES INC - CL A 3,820 $155,875 29460X109 COMMON STOCK
ARCO ARCOS DORADOS HOLDINGS INC 19,745 $155,787 G0457F107 COMMON STOCK
DBVT DBV TECHNOLOGIES S A 17,000 $155,718 23306J309 SPONSORED ADR
BWMN BOWMAN CONSULTING GROUP LTD 5,413 $155,626 103002101 COMMON STOCK
NWPX NORTHWEST PIPE CO 3,791 $155,453 667746101 COMMON STOCK
YNDX NEBIUS GROUP N V 2,800 $154,924 N97284108 COMMON STOCK Call
HCA HCA HEALTHCARE INC 400 $153,240 40412C101 COMMON STOCK Call
FIS FIDELITY NATIONAL INFO SERV 1,800 $146,538 31620M106 COMMON STOCK Call
PAGS PAGSEGURO DIGITAL LTD 15,200 $146,528 G68707101 COMMON STOCK Call
HAFC HANMI FINANCIAL CORPORATION 5,900 $145,612 410495204 COMMON STOCK
DHC DIVERSIFIED HEALTHCARE TRUST 40,655 $145,545 25525P107 COMMON STOCK
IGIC INTL GNRL INSURANCE HLDNGS L 6,000 $144,120 G4809J106 COMMON STOCK
CLF CLEVELAND-CLIFFS INC 18,500 $140,600 185899101 COMMON STOCK Call
IBEX IBEX LTD 4,823 $140,351 G4690M101 COMMON STOCK
TBPH THERAVANCE BIOPHARMA INC 12,692 $139,991 G8807B106 COMMON STOCK
VFC VF CORP 11,800 $138,650 918204108 COMMON STOCK Call
VVX V2X INC 2,820 $136,897 92242T101 COMMON STOCK
CCB COASTAL FINANCIAL CORP/WA 1,400 $135,618 19046P209 ETF
NUS NU SKIN ENTERPRISES INC - A 16,789 $134,141 67018T105 COMMON STOCK
CGNT COGNYTE SOFTWARE LTD 14,400 $133,056 M25133105 COMMON STOCK
CPRT COPART INC 2,700 $132,489 217204106 COMMON STOCK Call
NPWR NET POWER INC 52,527 $129,742 64107A105 COMMON STOCK
TIPT TIPTREE INC 5,500 $129,690 88822Q103 COMMON STOCK
NTGR NETGEAR INC 4,388 $127,555 64111Q104 COMMON STOCK
EGY VAALCO ENERGY INC 34,328 $123,925 91851C201 COMMON STOCK
WELL WELLTOWER INC 800 $122,984 95040Q104 COMMON STOCK Call
VFC VF CORP 10,400 $122,200 918204108 COMMON STOCK Put
YNDX NEBIUS GROUP N V 2,200 $121,726 N97284108 COMMON STOCK Put
RNW RENEW ENERGY GLOBAL PLC 17,400 $120,234 G7500M104 COMMON STOCK
XLC COMM SERV SELECT SECTOR SPDR 1,105 $119,926 81369Y852 ETF
GRPN GROUPON INC 3,557 $118,982 399473206 COMMON STOCK
MCD MCDONALD'S CORP 400 $116,868 580135101 COMMON STOCK Put
DHI DR HORTON INC 900 $116,028 23331A109 COMMON STOCK Call
AMT AMERICAN TOWER CORP 500 $110,510 03027X100 COMMON STOCK Put
ZTS ZOETIS INC 700 $109,165 98978V103 COMMON STOCK Put
SBSI SOUTHSIDE BANCSHARES INC 3,699 $108,864 84470P109 COMMON STOCK
CPS COOPER-STANDARD HOLDING 5,000 $107,500 21676P103 COMMON STOCK
CAAP CORPORACION AMER ARPTS S A 5,291 $107,187 L1995B107 COMMON STOCK
EMR EMERSON ELECTRIC CO 800 $106,664 291011104 COMMON STOCK Put
JAMF JAMF HOLDING CORP 10,700 $101,757 47074L105 COMMON STOCK
DCTH DELCATH SYSTEMS INC 7,360 $100,099 24661P807 COMMON STOCK
STBA S & T BANCORP INC 2,631 $99,519 783859101 COMMON STOCK
RERE ATRENEW INC 29,500 $97,645 00138L108 COMMON STOCK
ENIC ENEL CHILE SA-ADR 26,400 $95,832 29278D105 SPONSORED ADR
MBWM MERCANTILE BANK CORP 2,057 $95,459 587376104 COMMON STOCK
HRTG HERITAGE INSURANCE HOLDINGS 3,800 $94,772 42727J102 COMMON STOCK
SHBI SHORE BANCSHARES INC 6,000 $94,320 825107105 COMMON STOCK
STLA STELLANTIS N.V 9,400 $94,282 N82405106 COMMON STOCK Call
RUN SUNRUN INC 11,500 $94,070 86771W105 COMMON STOCK Put
FRPT FRESHPET INC 1,300 $88,348 358039105 COMMON STOCK Put
BORR BORR DRILLING LTD 46,100 $84,363 G1466R173 COMMON STOCK
MET METLIFE INC 1,000 $80,420 59156R108 COMMON STOCK Call
ARCT ARCTURUS THERAPEUTICS HOLDIN 6,154 $80,059 03969T109 COMMON STOCK
PGR PROGRESSIVE CORP 300 $80,058 743315103 COMMON STOCK Call
WOLF WOLFSPEED INC 200,000 $79,760 977852102 COMMON STOCK Call
SRCE 1ST SOURCE CORP 1,281 $79,511 336901103 COMMON STOCK
NUE NUCOR CORP 600 $77,724 670346105 COMMON STOCK Put
MCB METROPOLITAN BANK HOLDING CO 1,095 $76,669 591774104 COMMON STOCK
BLTE BELITE BIO INC - ADR 1,300 $75,010 07782B104 SPONSORED ADR
STT STATE STREET CORP 700 $74,438 857477103 COMMON STOCK Call
JMIA JUMIA TECHNOLOGIES AG-ADR 18,007 $72,386 48138M105 SPONSORED ADR
CTBI COMMUNITY TRUST BANCORP INC 1,268 $67,114 204149108 COMMON STOCK
EW EDWARDS LIFESCIENCES CORP 800 $62,568 28176E108 COMMON STOCK Put
SA SEABRIDGE GOLD INC 4,262 $61,895 811916105 COMMON STOCK
WELL WELLTOWER INC 400 $61,492 95040Q104 COMMON STOCK Put
XLB MATERIALS SELECT SECTOR SPDR 700 $61,467 81369Y100 ETF Call
DDL DINGDONG CAYMAN LTD -SPN ADR 30,400 $61,408 25445D101 SPONSORED ADR
ORC ORCHID ISLAND CAPITAL INC 8,321 $58,329 68571X301 COMMON STOCK
PAYX PAYCHEX INC 400 $58,184 704326107 COMMON STOCK Put
AMAL AMALGAMATED FINANCIAL CORP 1,815 $56,634 022671101 COMMON STOCK
HOOD ROBINHOOD MARKETS INC - A 600 $56,178 770700102 COMMON STOCK Put
SPCE VIRGIN GALACTIC HOLDINGS INC 20,000 $54,600 92766K403 COMMON STOCK Put
METCB RAMACO RESOURCES INC-B 6,421 $52,528 75134P501 COMMON STOCK
NUE NUCOR CORP 400 $51,816 670346105 COMMON STOCK Call
CPF CENTRAL PACIFIC FINANCIAL CO 1,739 $48,741 154760409 COMMON STOCK
MSBI MIDLAND STATES BANCORP INC 2,681 $46,428 597742105 COMMON STOCK
FVRR FIVERR INTL LTD 1,548 $45,390 M4R82T106 COMMON STOCK
NIC NICOLET BANKSHARES INC 364 $44,961 65406E102 COMMON STOCK
LQD ISHARES IBOXX INVESTMENT GRADE C BOND ETF 403 $44,173 464287242 ETF
TATT TAT TECHNOLOGIES LTD 1,400 $42,756 M8740S227 COMMON STOCK
TSCO TRACTOR SUPPLY COMPANY 800 $42,216 892356106 COMMON STOCK Put
XFOR X4 PHARMACEUTICALS INC 21,667 $41,167 98420X202 COMMON STOCK
RKT ROCKET COS INC-CLASS A 2,900 $41,122 77311W101 COMMON STOCK Put
KR KROGER CO 500 $35,865 501044101 COMMON STOCK Put
ETN EATON CORP PLC 100 $35,699 G29183103 COMMON STOCK Put
IDT IDT CORP-CLASS B 484 $33,081 448947507 COMMON STOCK
TEVA TEVA PHARMACEUTICAL-SP 1,900 $31,844 881624209 COMMON STOCK Put
K KELLANOVA 241 $19,167 487836108 COMMON STOCK
PM PHILIP MORRIS INTERNATIONAL 100 $18,213 718172109 COMMON STOCK Call
HSY HERSHEY CO 100 $16,595 427866108 COMMON STOCK Call
DINO HF SINCLAIR CORP 400 $16,432 403949100 COMMON STOCK Put
None NAMIB MINERALS 65,000 $12,675 G63638111 *W EXP 06/05/203
XNCR XENCOR INC 1,558 $12,247 98401F105 COMMON STOCK
GEHC GE HEALTHCARE TECHNOLOGY 100 $7,407 36266G107 COMMON STOCK Call