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

Holdings as of 03-31-2025

Ticker	Company/ETF	Total Shares	Total Value ($)	CUSIP	Class	Put/Call
SPY	SPDR S&P 500 ETF TRUST	2,331,300	$1,304,105,907	78462F103	ETF	Put
SPY	SPDR S&P 500 ETF TRUST	2,274,800	$1,272,500,372	78462F103	ETF	Call
DHR	DANAHER CORP	3,163,561	$648,529,920	235851102	COMMON STOCK
AMZN	AMAZON.COM INC	3,150,746	$599,461,006	023135106	COMMON STOCK
MSFT	MICROSOFT CORP	1,469,297	$551,559,349	594918104	COMMON STOCK
SE	SEA LTD-ADR	3,054,020	$398,519,070	81141R100	SPONSORED ADR
DIS	WALT DISNEY CO/THE	3,696,578	$364,852,233	254687106	COMMON STOCK
META	META PLATFORMS INC-CLASS A	628,604	$362,302,201	30303M102	COMMON STOCK
INTU	INTUIT INC	552,600	$339,290,888	461202103	COMMON STOCK
ADI	ANALOG DEVICES INC	1,680,389	$338,884,050	032654105	COMMON STOCK
TSM	TAIWAN SEMICONDUCTOR	1,881,880	$312,392,103	874039100	COMMON STOCK
AMT	AMERICAN TOWER CORP	1,391,242	$302,734,259	03027X100	COMMON STOCK
MTSI	MACOM TECHNOLOGY SOLUTIONS H	2,775,406	$278,595,298	55405Y100	COMMON STOCK
SPOT	SPOTIFY TECHNOLOGY S A	505,476	$278,026,954	L8681T102	COMMON STOCK
BA	BOEING CORPORATION	1,602,624	$273,327,511	097023105	COMMON STOCK
COP	CONOCOPHILLIPS	2,511,266	$263,733,188	20825C104	COMMON STOCK
PCG	P G & E CORP	15,142,837	$260,153,932	69331C108	COMMON STOCK
UNH	UNITEDHEALTH GROUP INC	495,821	$259,686,025	91324P102	COMMON STOCK
TSEM	TOWER SEMICONDUCTOR LTD	7,259,936	$258,889,318	M87915274	COMMON STOCK
ETR	ENTERGY CORP	2,976,588	$254,468,474	29364G103	COMMON STOCK
CRDO	CREDO TECHNOLOGY GROUP HOLDIING LTD	6,197,532	$248,892,873	G25457105	COMMON STOCK
FANG	DIAMONDBACK ENERGY INC	1,541,791	$246,501,545	25278X109	COMMON STOCK
MDB	MONGODB INC	1,394,393	$244,576,467	60937P106	COMMON STOCK
BKNG	BOOKING HOLDINGS INC	52,069	$239,877,197	09857L108	COMMON STOCK
LITE	LUMENTUM HOLDINGS INC	3,827,414	$238,600,977	55024U109	COMMON STOCK
KDP	KEURIG DR PEPPER INC	6,850,796	$234,434,229	49271V100	COMMON STOCK
ADBE	ADOBE INC	608,089	$233,220,374	00724F101	COMMON STOCK
GLW	CORNING INC	5,071,879	$232,190,621	219350105	COMMON STOCK
GDDY	GODADDY INC - CLASS A	1,287,174	$231,871,516	380237107	COMMON STOCK
DIS	WALT DISNEY CO/THE	2,310,500	$228,046,350	254687106	COMMON STOCK	Call
NVDA	NVIDIA CORP	2,089,911	$226,504,507	67066G104	COMMON STOCK
COHR	COHERENT CORP	3,473,829	$225,590,423	19247G107	COMMON STOCK
AMD	ADVANCED MICRO DEVICES	2,166,693	$222,606,078	007903107	COMMON STOCK
BAC	BANK OF AMERICA CORP	5,206,406	$217,263,330	060505104	COMMON STOCK
EVRG	EVERGY INC	3,148,161	$217,065,720	30034W106	COMMON STOCK
CNQ	CANADIAN NATURAL RESOURCES	7,020,820	$216,248,644	136385101	COMMON STOCK
SCHW	SCHWAB (CHARLES) CORP	2,654,931	$207,827,963	808513105	COMMON STOCK
IBIT	ISHARES BITCOIN TRUST ETF	4,250,022	$198,943,530	46438F101	ETF
IWM	ISHARES RUSSELL 2000 ETF	977,400	$194,981,526	464287655	ETF	Put
BSX	BOSTON SCIENTIFIC CORP	1,880,535	$189,708,371	101137107	COMMON STOCK
AVGO	BROADCOM INC	1,131,946	$189,521,719	11135F101	COMMON STOCK
KEYS	KEYSIGHT TECHNOLOGIES IN	1,249,974	$187,208,658	49338L103	COMMON STOCK
HON	HONEYWELL INTERNATIONAL INC	883,831	$187,151,214	438516106	COMMON STOCK
VST	VISTRA CORP	1,574,665	$184,928,675	92840M102	COMMON STOCK
TPR	TAPESTRY INC	2,626,335	$184,920,247	876030107	COMMON STOCK
CVNA	CARVANA CO	882,148	$184,439,504	146869102	COMMON STOCK
COF	CAPITAL ONE FINANCIAL CORP	1,027,409	$184,214,496	14040H105	COMMON STOCK
PFGC	PERFORMANCE FOOD GROUP CO	2,319,780	$182,404,340	71377A103	COMMON STOCK
IRM	IRON MOUNTAIN INC	2,075,282	$178,557,256	46284V101	COMMON STOCK
MELI	MERCADOLIBRE INC	88,184	$172,035,220	58733R102	COMMON STOCK
ADSK	AUTODESK INC	644,349	$168,690,589	052769106	COMMON STOCK
FE	FIRSTENERGY CORP	4,126,511	$166,793,583	337932107	COMMON STOCK
VRSN	VERISIGN INC	650,418	$165,121,645	92343E102	COMMON STOCK
FDX	FEDEX CORP	613,027	$149,443,706	31428X106	COMMON STOCK
CMCSA	COMCAST CORP	4,042,329	$149,161,952	20030N101	COMMON STOCK
JBL	JABIL INC	1,061,602	$144,452,212	466313103	COMMON STOCK
ANET	ARISTA NETWORKS INC	1,862,996	$144,344,917	040413205	COMMON STOCK
KR	KROGER CO	2,126,154	$143,919,349	501044101	COMMON STOCK
PINS	PINTEREST INC- CLASS A	4,591,816	$142,346,311	72352L106	COMMON STOCK
WFC	WELLS FARGO & CO	1,980,049	$142,147,697	949746101	COMMON STOCK
RGEN	REPLIGEN CORP	1,116,445	$142,056,462	759916109	COMMON STOCK
AZO	AUTOZONE INC	36,599	$139,542,261	053332102	COMMON STOCK
HUBS	HUBSPOT INC	239,387	$136,759,122	443573100	COMMON STOCK
PAGS	PAGSEGURO DIGITAL LTD	17,898,905	$136,568,647	G68707101	COMMON STOCK
CAH	CARDINAL HEALTH INC	989,093	$136,267,326	14149Y108	COMMON STOCK
KO	COCA-COLA CO	1,897,686	$135,912,271	191216100	COMMON STOCK
CSCO	CISCO SYSTEMS INC	2,186,008	$134,898,554	17275R102	COMMON STOCK
SPIB	SPDR PORT INT CORP BOND ETF	4,053,000	$134,721,720	78464A375	ETF
CCL	CARNIVAL CORP	6,894,323	$134,646,138	143658300	COMMON STOCK
STNE	STONECO LTD	12,808,943	$134,237,726	G85158106	COMMON STOCK
RCL	ROYAL CARIBBEAN GROUP	619,969	$127,366,431	V7780T103	COMMON STOCK
IGSB	ISHARES 1-5Y INV GRADE CORP ETF	2,432,000	$127,363,840	464288646	ETF
N/A	MICROSTRATEGY INC	62,500,000	$127,291,940	594972AJ0	NOTE 0.625% 3/1
PG	PROCTER & GAMBLE CO/THE	736,248	$125,471,384	742718109	COMMON STOCK
BBWI	BATH & BODY WORKS INC	4,070,715	$123,424,079	070830104	COMMON STOCK
COR	CENCORA INC	435,734	$121,173,247	03073E105	COMMON STOCK
EXC	EXELON CORP	2,623,598	$120,895,416	30161N101	COMMON STOCK
NVS	NOVARTIS AG	1,082,375	$120,663,112	66987V109	SPONSORED ADR
FLUT	FLUTTER ENTERTAINMENT PLC	543,497	$120,411,760	G3643J108	COMMON STOCK
CIEN	CIENA CORP	1,991,253	$120,331,449	171779309	COMMON STOCK
DLTR	DOLLAR TREE INC	1,594,060	$119,666,067	256746108	COMMON STOCK
TDG	TRANSDIGM GROUP INC	86,382	$119,491,390	893641100	COMMON STOCK
TDY	TELEDYNE TECHNOLOGIES INC	239,467	$119,185,121	879360105	COMMON STOCK
HYG	ISHARES IBOXX HIGH YLD CORP	1,500,000	$118,335,000	464288513	ETF	Put
CHTR	CHARTER COMMUNICATIONS INC	320,516	$118,119,664	16119P108	COMMON STOCK
N/A	SOUTHERN CO/THE	104,000,000	$116,580,731	842587DP9	CONVERTIBLE BOND
STX	SEAGATE TECHNOLOGY HOLDNGS PLC	1,369,962	$116,378,231	G7997R103	COMMON STOCK
CLX	CLOROX COMPANY	782,434	$115,213,401	189054109	COMMON STOCK
MOS	MOSAIC CO/THE	4,180,042	$112,902,934	61945C103	COMMON STOCK
RRC	RANGE RESOURCES CORP	2,783,668	$111,151,859	75281A109	COMMON STOCK
ISRG	INTUITIVE SURGICAL INC	223,745	$110,814,155	46120E602	COMMON STOCK
DKNG	DRAFTKINGS INC-CL A	3,258,737	$108,222,650	26142V105	COMMON STOCK
XLF	FINANCIAL SELECT SECTOR SPDR	2,167,500	$107,963,175	81369Y605	COMMON STOCK	Put
FICO	FAIR ISAAC CORP	58,395	$107,690,319	303250104	COMMON STOCK
EW	EDWARDS LIFESCIENCES CORP	1,468,733	$106,453,799	28176E108	COMMON STOCK
TXNM	TXNM ENERGY INC	1,986,243	$106,224,276	69349H107	COMMON STOCK
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,319,849	$105,733,069	G51502105	COMMON STOCK
NFLX	NETFLIX INC	112,509	$104,918,018	64110L106	COMMON STOCK
NOC	NORTHROP GRUMMAN CORP	204,080	$104,491,001	666807102	COMMON STOCK
DT	DYNATRACE INC	2,213,412	$104,362,389	268150109	COMMON STOCK
HAL	HALLIBURTON CO	4,103,175	$104,097,555	406216101	COMMON STOCK
STE	STERIS PLC	458,022	$103,810,642	G8473T100	COMMON STOCK
FCX	FREEPORT-MCMORAN INC	2,706,310	$102,460,895	35671D857	COMMON STOCK
SNOW	SNOWFLAKE INC-CLASS A	691,031	$101,001,091	833445109	COMMON STOCK
JD	JD.COM INC	2,440,477	$100,352,419	47215P106	COMMON STOCK
LUV	SOUTHWEST AIRLINES CO	2,930,711	$98,413,287	844741108	COMMON STOCK
DHI	DR HORTON INC	765,992	$97,380,591	23331A109	COMMON STOCK
CNI	CANADIAN NATL RAILWAY CO	976,943	$95,212,865	136375102	COMMON STOCK
ELV	ELEVANCE HEALTH INC	217,598	$94,646,458	036752103	COMMON STOCK
TFC	TRUIST FINANCIAL CORP	2,257,370	$92,890,781	89832Q109	COMMON STOCK
RACE	FERRARI N V	213,839	$91,497,540	N3167Y103	COMMON STOCK
ASND	ASCENDIS PHARMA A/S	569,146	$88,707,165	04351P101	SPONSORED ADR
NTRA	NATERA INC	624,777	$88,349,755	632307104	COMMON STOCK
GM	GENERAL MOTORS CO	1,873,618	$88,116,271	37045V100	COMMON STOCK
WEN	WENDY'S CO/THE	6,008,697	$87,907,232	95058W100	COMMON STOCK
AZN	ASTRAZENECA PLC-SPONS ADR	1,187,672	$87,293,891	046353108	SPONSORED ADR
IFF	INTL FLAVORS & FRAGRANCES	1,120,885	$86,991,894	459506101	COMMON STOCK
BFAM	BRIGHT HORIZONS FAMILY SOLUT	684,216	$86,922,752	109194100	COMMON STOCK
EXR	EXTRA SPACE STORAGE INC	580,264	$86,163,449	30225T102	COMMON STOCK
BILL	BILL HOLDINGS INC	1,875,598	$86,071,170	090043100	COMMON STOCK
PNW	PINNACLE WEST CAPITAL	902,539	$85,966,813	723484101	COMMON STOCK
QQQ	INVESCO QQQ TRUST SERIES 1	177,400	$83,186,408	46090E103	ETF	Put
QRVO	QORVO INC	1,130,807	$81,881,714	74736K101	COMMON STOCK
ALNY	ALNYLAM PHARMACEUTICALS INC	300,635	$81,177,596	02043Q107	COMMON STOCK
DECK	DECKERS OUTDOOR CORP	720,954	$80,609,872	243537107	COMMON STOCK
CPNG	COUPANG INC	3,675,588	$80,605,647	22266T109	COMMON STOCK
FERG	FERGUSON ENTERPRISES INC	503,027	$80,600,016	31488V107	COMMON STOCK
DUK	DUKE ENERGY CORP	657,815	$80,233,716	26441C204	COMMON STOCK
NXT	NEXTRACKER INC-CL A	1,898,951	$80,021,780	65290E101	COMMON STOCK
MBLY	MOBILEYE GLOBAL INC-A	5,556,618	$79,987,513	60741F104	COMMON STOCK
TEL	TE CONNECTIVITY PLC	563,306	$79,606,383	G87052109	COMMON STOCK
DD	DUPONT DE NEMOURS INC	1,062,990	$79,384,093	26614N102	COMMON STOCK
CHE	CHEMED CORP	128,684	$79,182,041	16359R103	COMMON STOCK
RTX	RTX CORP	584,337	$77,401,322	75513E101	COMMON STOCK
CHWY	CHEWY INC - CLASS A	2,376,023	$77,244,508	16679L109	COMMON STOCK
ACAD	ACADIA PHARMACEUTICALS INC	4,647,816	$77,200,224	004225108	COMMON STOCK
SKX	SKECHERS USA INC-CL A	1,351,448	$76,735,218	830566105	COMMON STOCK
DEO	DIAGEO PLC	727,901	$76,276,719	25243Q205	COMMON STOCK
LULU	LULULEMON ATHLETICA INC	268,815	$76,090,744	550021109	COMMON STOCK
SQ	BLOCK INC	1,399,665	$76,043,818	852234103	COMMON STOCK
PPG	PPG INDUSTRIES INC	680,907	$74,457,180	693506107	COMMON STOCK
AMGN	AMGEN INC	237,700	$74,055,435	031162100	COMMON STOCK	Put
PCTY	PAYLOCITY HOLDING CORP	394,316	$73,871,159	70438V106	COMMON STOCK
TRV	TRAVELERS COS INC	277,426	$73,368,071	89417E109	COMMON STOCK
N/A	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	70,250,000	$72,794,914	55024UAD1	CONVERTIBLE BOND
MCHP	MICROCHIP TECHNOLOGY INC	1,502,471	$72,734,621	595017104	COMMON STOCK
APTV	APTIV PLC	1,212,047	$72,116,802	G3265R107	COMMON STOCK
XLP	CONSUMER STAPLES SPDR	876,400	$71,575,588	81369Y308	ETF	Put
WEC	WEC ENERGY GROUP INC	656,520	$71,547,566	92939U106	COMMON STOCK
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	252,420	$71,323,865	989207105	COMMON STOCK
KNX	KNIGHT-SWIFT TRANSPORTATION	1,632,588	$71,001,252	499049104	COMMON STOCK
PSA	PUBLIC STORAGE	236,781	$70,866,185	74460D109	COMMON STOCK
PRMB	PRIMO BRANDS CORPORATION	1,995,744	$70,828,955	741623102	COMMON STOCK
KKR	KKR & CO INC	610,372	$70,565,114	48251W104	COMMON STOCK
N/A	EVERGY INC	60,000,000	$70,519,798	30034WAD8	NOTE 4.500%12/1
PTCT	PTC THERAPEUTICS INC	1,373,573	$69,997,302	69366J200	COMMON STOCK
OC	OWENS CORNING	488,632	$69,786,423	690742101	COMMON STOCK
CYTK	CYTOKINETICS INC	1,722,984	$69,246,712	23282W605	COMMON STOCK
DY	DYCOM INDUSTRIES INC	454,437	$69,228,986	267475101	COMMON STOCK
VNET	VNET GROUP INC-ADR	8,388,402	$68,784,896	90138A103	SPONSORED ADR
DOCS	DOXIMITY INC-CLASS A	1,181,417	$68,557,627	26622P107	COMMON STOCK
HLN	HALEON PLC-ADR	6,603,290	$67,947,849	405552100	SPONSORED ADR
BABA	ALIBABA GROUP HOLDING LTD	510,600	$67,516,638	01609W102	COMMON STOCK	Put
STT	STATE STREET CORP	744,697	$66,672,712	857477103	COMMON STOCK
SHW	SHERWIN-WILLIAMS CO	190,763	$66,612,443	824348106	COMMON STOCK
SLNO	SOLENO THERAPEUTICS INC	915,995	$65,447,808	834203309	COMMON STOCK
ED	CONSOLIDATED EDISON INC	591,053	$65,364,536	209115104	COMMON STOCK
COO	COOPER COS INC/THE	768,702	$64,840,044	216648501	COMMON STOCK
S	SENTINELONE INC -CLASS A	3,541,095	$64,377,103	81730H109	COMMON STOCK
APA	APA CORP	3,057,319	$64,264,843	03743Q108	COMMON STOCK
CFG	CITIZENS FINANCIAL GROUP	1,567,627	$64,225,665	174610105	COMMON STOCK
CMG	CHIPOTLE MEXICAN GRILL INC	1,267,648	$63,648,606	169656105	COMMON STOCK
PKG	PACKAGING CORP OF AMERICA	319,770	$63,320,855	695156109	COMMON STOCK
FOUR	SHIFT4 PAYMENTS INC	773,233	$63,180,862	82452J109	COMMON STOCK
FIVE	FIVE BELOW	842,859	$63,151,204	33829M101	COMMON STOCK
QQQ	INVESCO QQQ TRUST SERIES 1	134,400	$63,022,848	46090E103	ETF	Call
CDNS	CADENCE DESIGN SYS INC	247,239	$62,880,295	127387108	COMMON STOCK
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT	1,919,105	$62,831,498	558256103	COMMON STOCK
GOOGL	ALPHABET INC-CL A	401,962	$62,159,330	02079K305	COMMON STOCK
DINO	HF SINCLAIR CORP	1,877,884	$61,744,828	403949100	COMMON STOCK
PI	IMPINJ INC	678,224	$61,514,891	453204109	COMMON STOCK
N/A	INSULET CORP	48,478,000	$61,444,935	45784PAK7	NOTE 0.375% 9/0
BGNE	BEIGENE LTD-ADR	223,443	$60,814,479	07725L102	SPONSORED ADR
XLE	ENERGY SELECT SECTOR SPDR	647,300	$60,490,185	81369Y506	COMMON STOCK	Put
VRT	VERTIV HOLDINGS CO-A	832,836	$60,130,784	92537N108	COMMON STOCK
VCSH	VANGUARD S/T CORP BOND ETF	750,000	$59,205,000	92206C409	ETF
ALC	ALCON AG	619,691	$58,827,292	H01301128	COMMON STOCK
FN	FABRINET	292,158	$57,704,072	G3323L100	COMMON STOCK
SRE	SEMPRA	808,552	$57,698,269	816851109	COMMON STOCK
RPD	RAPID7 INC	2,160,507	$57,275,054	753422104	COMMON STOCK
GILD	GILEAD SCIENCES INC	510,736	$57,227,969	375558103	COMMON STOCK
TWST	TWIST BIOSCIENCE CORP	1,432,852	$56,253,756	90184D100	COMMON STOCK
CNM	CORE & MAIN INC-CLASS A	1,163,564	$56,211,757	21874C102	COMMON STOCK
BRBR	BELLRING BRANDS INC	750,774	$55,902,655	07831C103	COMMON STOCK
BIIB	BIOGEN INC	407,257	$55,729,076	09062X103	COMMON STOCK
SSB	SOUTHSTATE CORP	600,383	$55,727,542	840441109	COMMON STOCK
MU	MICRON TECHNOLOGY INC	640,900	$55,687,801	595112103	COMMON STOCK	Call
FROG	JFROG LTD	1,738,711	$55,638,760	M6191J100	COMMON STOCK
NICE	NICE LTD - SPON ADR	360,400	$55,562,868	653656108	SPONSORED ADR
ZI	ZOOMINFO TECHNOLOGIES INC	5,529,771	$55,297,707	98980F104	COMMON STOCK
PNC	PNC FINANCIAL SERVICES GROUP	314,152	$55,218,497	693475105	COMMON STOCK
AAPL	APPLE INC	248,400	$55,177,092	037833100	COMMON STOCK	Call
FTI	TECHNIPFMC PLC	1,731,768	$54,879,722	G87110105	COMMON STOCK
ALK	ALASKA AIR GROUP INC	1,107,611	$54,516,613	011659109	COMMON STOCK
ICE	INTERCONTINENTAL EXCHANGE INC	313,769	$54,125,225	45866F104	COMMON STOCK
ATI	ATI INC	1,028,660	$53,521,175	01741R102	COMMON STOCK
WCC	WESCO INTERNATIONAL INC	344,505	$53,501,606	95082P105	COMMON STOCK
OVV	OVINTIV INC	1,245,229	$53,295,801	69047Q102	COMMON STOCK
TREX	TREX COMPANY INC	914,486	$53,131,650	89531P105	COMMON STOCK
MASI	MASIMO CORP	315,422	$52,549,358	574795100	COMMON STOCK
FIS	FIDELITY NATIONAL INFO SERV	699,671	$52,251,453	31620M106	COMMON STOCK
SAM	BOSTON BEER COMPANY INC-A	217,710	$51,997,951	100557107	COMMON STOCK
TDOC	TELADOC HEALTH INC	6,509,902	$51,818,818	87918A105	COMMON STOCK
META	META PLATFORMS INC-CLASS A	89,400	$51,526,584	30303M102	COMMON STOCK	Call
XLF	FINANCIAL SELECT SECTOR SPDR	1,033,100	$51,458,711	81369Y605	COMMON STOCK	Call
SPG	SIMON PROPERTY GROUP INC	308,232	$51,191,171	828806109	COMMON STOCK
AXS	AXIS CAP HOLDINGS LTD	506,816	$50,803,227	G0692U109	COMMON STOCK
GEO	GEO GROUP INC/THE	1,731,599	$50,580,000	36162J106	COMMON STOCK
CME	CME GROUP INC	190,311	$50,487,605	12572Q105	COMMON STOCK
TPG	TPG INC	1,055,639	$50,068,958	872657101	COMMON STOCK
PBR	PETROLEO BRASILEIRO SA	3,473,812	$49,814,464	71654V408	COMMON STOCK
SNDX	SYNDAX PHARMACEUTICALS INC	4,008,700	$49,246,881	87164F105	COMMON STOCK
DDOG	DATADOG INC - CLASS A	493,352	$48,945,490	23804L103	COMMON STOCK
GFF	GRIFFON CORP	683,492	$48,869,654	398433102	COMMON STOCK
TECK	TECK RESOURCES LTD	1,328,982	$48,413,826	878742204	COMMON STOCK
N/A	FIRSTENERGY CORP	47,500,000	$48,115,540	337932AR8	NOTE 4.000% 5/0
PNR	PENTAIR PLC	545,920	$47,757,108	G7S00T104	COMMON STOCK
CLDX	CELLDEX THERAPEUTICS INC	2,621,175	$47,574,321	15117B202	COMMON STOCK
MTD	METTLER-TOLEDO INTERNATIONAL	40,139	$47,400,725	592688105	COMMON STOCK
WH	WYNDHAM HOTELS & RESORTS INC	521,047	$47,159,975	98311A105	COMMON STOCK
CHK	EXPAND ENERGY CORP	422,418	$47,023,580	165167735	COMMON STOCK
BTSG	BRIGHTSPRING HEALTH SERVICES	2,544,232	$46,025,153	10950A106	N/A
CNH	CNH INDUSTRIAL NV	3,726,043	$45,755,807	N20944109	COMMON STOCK
AVAV	AEROVIRONMENT INC	383,659	$45,728,270	008073108	COMMON STOCK
LLY	ELI LILLY & CO	54,774	$45,238,320	532457108	COMMON STOCK
RH	RH	189,151	$44,338,924	74967X103	COMMON STOCK
WY	WEYERHAEUSER CO	1,506,194	$44,101,360	962166104	COMMON STOCK
VALE	VALE S.A	4,412,955	$44,041,291	91912E105	COMMON STOCK
ANAB	ANAPTYSBIO INC	2,368,370	$44,027,998	032724106	COMMON STOCK
IRTC	IRHYTHM TECHNOLOGIES INC	420,303	$43,997,349	450056106	COMMON STOCK
FND	FLOOR & DECOR HOLDINGS INC	544,389	$43,806,983	339750101	COMMON STOCK
PEN	PENUMBRA INC	163,485	$43,717,588	70975L107	COMMON STOCK
HAS	HASBRO INC	706,542	$43,445,297	418056107	COMMON STOCK
LLYVA	LIBERTY LIVE SERIES A	645,011	$43,370,540	531229748	COMMON STOCK
AWI	ARMSTRONG WORLD INDUSTRIES	305,681	$43,064,339	04247X102	COMMON STOCK
CYBR	CYBERARK SOFTWARE LTD	126,526	$42,765,888	M2682V108	COMMON STOCK
WBS	WEBSTER FINANCIAL CORP	828,864	$42,727,929	947890109	COMMON STOCK
BURL	BURLINGTON STORES INC	178,871	$42,630,325	122017106	COMMON STOCK
DFS	DISCOVER FINANCIAL SERVICES	244,199	$41,684,728	254709108	COMMON STOCK
CAVA	CAVA GROUP INC	479,805	$41,459,982	148929102	COMMON STOCK
N/A	VENTAS RLTY LTD PARTNERSHIP	32,100,000	$41,384,925	92277GAZ0	NOTE 3.750% 6/0
BABA	ALIBABA GROUP HOLDING LTD	310,700	$41,083,861	01609W102	COMMON STOCK	Call
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP	1,255,450	$41,078,324	55826T102	COMMON STOCK
CGON	CG ONCOLOGY INC	1,667,174	$40,829,091	156944100	COMMON STOCK
WTRG	ESSENTIAL UTILITIES INC	1,031,641	$40,780,766	29670G102	COMMON STOCK
ICUI	ICU MEDICAL INC	291,296	$40,449,361	44930G107	COMMON STOCK
IP	INTERNATIONAL PAPER CO	758,125	$40,445,977	460146103	COMMON STOCK
TER	TERADYNE INC	488,980	$40,389,748	880770102	COMMON STOCK
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	2,119,300	$40,181,928	G66721104	COMMON STOCK
CHRD	CHORD ENERGY CORP	355,248	$40,043,555	674215207	COMMON STOCK
XLE	ENERGY SELECT SECTOR SPDR	426,700	$39,875,115	81369Y506	COMMON STOCK	Call
SW	SMURFIT WESTROCK PLC	876,049	$39,474,768	G8267P108	COMMON STOCK
CAG	CONAGRA BRANDS INC	1,477,695	$39,410,135	205887102	COMMON STOCK
F	FORD MOTOR CO	3,918,300	$39,300,549	345370860	COMMON STOCK	Call
MMM	3M CO	267,082	$39,223,693	88579Y101	COMMON STOCK
N/A	ETSY INC	40,750,000	$39,223,307	29786AAJ5	CONVERTIBLE BOND
CMI	CUMMINS INC	125,099	$39,210,981	231021106	COMMON STOCK
HUM	HUMANA INC	148,116	$39,191,602	444859102	COMMON STOCK
UAL	UNITED AIRLINES HOLDINGS INC	566,130	$39,091,244	910047109	COMMON STOCK
LPX	LOUISIANA-PACIFIC CORP	423,714	$38,973,214	546347105	COMMON STOCK
VZ	VERIZON COMMUNICATIONS INC	856,500	$38,850,840	92343V104	COMMON STOCK	Call
LVS	LAS VEGAS SANDS CORP	1,000,007	$38,630,267	517834107	COMMON STOCK
BLK	BLACKROCK INC	40,800	$38,616,395	09290D101	COMMON STOCK
ESS	ESSEX PROPERTY TRUST INC	124,647	$38,212,993	297178105	COMMON STOCK
WAY	WAYSTAR HOLDING CORP	1,013,519	$37,865,070	946784105	COMMON STOCK
INTU	INTUIT INC	61,500	$37,760,385	461202103	COMMON STOCK	Call
NVDA	NVIDIA CORP	348,300	$37,748,754	67066G104	COMMON STOCK	Call
EQT	EQT CORP	705,439	$37,691,625	26884L109	COMMON STOCK
POST	POST HOLDINGS INC	323,865	$37,684,974	737446104	COMMON STOCK
GOOGL	ALPHABET INC-CL A	243,500	$37,654,840	02079K305	COMMON STOCK	Call
FHN	FIRST HORIZON CORP	1,931,708	$37,513,771	320517105	COMMON STOCK
AN	AUTONATION INC	230,938	$37,393,510	05329W102	COMMON STOCK
CLS	CELESTICA INC	474,172	$37,369,207	15101Q207	COMMON STOCK
OLED	UNIVERSAL DISPLAY CORP	267,701	$37,338,989	91347P105	COMMON STOCK
TOL	TOLL BROTHERS INC	353,427	$37,318,323	889478103	COMMON STOCK
EVR	EVERCORE INC - A	186,735	$37,294,714	29977A105	COMMON STOCK
LAD	LITHIA MOTORS INC	125,644	$36,881,437	536797103	COMMON STOCK
VTR	VENTAS INC	534,798	$36,772,705	92276F100	COMMON STOCK
PDD	PDD HOLDINGS INC	309,871	$36,673,271	722304102	COMMON STOCK
HUM	HUMANA INC	136,800	$36,197,280	444859102	COMMON STOCK	Call
DTM	DT MIDSTREAM INC	374,274	$36,109,973	23345M107	COMMON STOCK
VEEV	VEEVA SYSTEMS INC-CLASS A	154,607	$35,811,695	922475108	COMMON STOCK
APP	APPLOVIN CORP-CLASS A	134,580	$35,659,559	03831W108	COMMON STOCK
LLY	ELI LILLY & CO	43,100	$35,596,721	532457108	COMMON STOCK	Call
ACVA	ACV AUCTIONS INC-A	2,518,056	$35,479,409	00091G104	COMMON STOCK
AMZN	AMAZON.COM INC	186,300	$35,445,438	023135106	COMMON STOCK	Call
PEG	PUBLIC SERVICE ENTERPRISE GP	430,198	$35,405,295	744573106	COMMON STOCK
RARE	ULTRAGENYX PHARMACEUTICAL IN	976,052	$35,342,848	90400D108	COMMON STOCK
AMD	ADVANCED MICRO DEVICES	340,500	$34,982,970	007903107	COMMON STOCK	Call
MSFT	MICROSOFT CORP	92,100	$34,573,419	594918104	COMMON STOCK	Call
LECO	LINCOLN ELECTRIC HOLDINGS	181,787	$34,386,829	533900106	COMMON STOCK
CCEP	COCA-COLA EUROPACIFIC PARTNE	392,615	$34,169,283	G25839104	COMMON STOCK
N/A	CYTOKINETICS INC	29,650,000	$34,162,377	23282WAC4	CONVERTIBLE BOND
NOW	SERVICENOW INC	42,600	$33,915,564	81762P102	COMMON STOCK	Call
AXTA	AXALTA COATING SYS LTD	1,018,189	$33,773,326	G0750C108	COMMON STOCK
AEO	AMERICAN EAGLE OUTFITTERS	2,880,311	$33,469,214	02553E106	COMMON STOCK
MET	METLIFE INC	415,133	$33,331,029	59156R108	COMMON STOCK
PYPL	PAYPAL HOLDINGS INC	508,500	$33,179,625	70450Y103	COMMON STOCK	Call
BKNG	BOOKING HOLDINGS INC	7,200	$33,169,752	09857L108	COMMON STOCK	Call
GH	GUARDANT HEALTH INC	776,570	$33,081,894	40131M109	COMMON STOCK
CRWD	CROWDSTRIKE HOLDINGS INC	93,300	$32,895,714	22788C105	COMMON STOCK	Call
CNTA	CENTESSA PHARMACEUTICALS-ADR	2,286,433	$32,878,907	152309100	SPONSORED ADR
FLS	FLOWSERVE CORP	664,856	$32,471,567	34354P105	COMMON STOCK
QFIN	QIFU TECHNOLOGY INC	722,047	$32,427,136	88557W101	COMMON STOCK
N/A	INTEGER HLDGS CORP	21,959,000	$32,142,704	45826HAB5	NOTE 2.125% 2/1
KBR	KBR INC	641,598	$31,957,996	48242W106	COMMON STOCK
UNH	UNITEDHEALTH GROUP INC	60,800	$31,844,000	91324P102	COMMON STOCK	Call
NET	CLOUDFLARE INC - CLASS A	281,483	$31,720,351	18915M107	COMMON STOCK
COGT	COGENT BIOSCIENCES INC	5,295,545	$31,720,315	19240Q201	COMMON STOCK
MTCH	MATCH GROUP INC	1,015,922	$31,696,772	57667L107	COMMON STOCK
PDD	PDD HOLDINGS INC	267,700	$31,682,295	722304102	COMMON STOCK	Call
LYFT	LYFT INC-A	2,649,519	$31,449,791	55087P104	COMMON STOCK
N/A	BRIDGEBIO PHARMA INC	27,500,000	$31,354,814	10806XAB8	CONVERTIBLE BOND
BCYC	BICYCLE THERAPEUTICS PLC	3,692,069	$31,345,666	088786108	SPONSORED ADR
STLD	STEEL DYNAMICS INC	247,670	$30,978,622	858119100	COMMON STOCK
VAC	MARRIOTT VACATIONS WORLD	481,993	$30,963,230	57164Y107	COMMON STOCK
N/A	TETRA TECH INC	30,000,000	$30,936,398	88162GAB9	CONVERTIBLE BOND
N/A	FLUOR CORP	28,891,000	$30,786,123	343412AJ1	CONVERTIBLE BOND
PHM	PULTEGROUP INC	296,926	$30,523,998	745867101	COMMON STOCK
TAN	INVESCO SOLAR ETF	1,000,000	$30,460,000	46138G706	ETF	Call
ADUS	ADDUS HOMECARE CORP	301,927	$29,857,518	006739106	COMMON STOCK
BAC	BANK OF AMERICA CORP	710,500	$29,649,165	060505104	COMMON STOCK	Call
AMCR	AMCOR PLC	3,053,276	$29,616,778	G0250X107	COMMON STOCK
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	325,000	$29,584,750	464287432	ETF
QGEN	QIAGEN NV	733,588	$29,453,548	N72482206	COMMON STOCK
H	HYATT HOTELS CORP - CL A	240,308	$29,437,691	448579102	COMMON STOCK
IMNM	IMMUNOME INC	4,360,675	$29,347,343	45257U108	COMMON STOCK
TECH	BIO-TECHNE CORP	497,655	$29,177,489	09073M104	COMMON STOCK
LION	LIONSGATE STUDIOS CORP	3,886,007	$29,028,475	53626M104	COMMON STOCK
GME	GAMESTOP CORP-CLASS A	1,300,000	$29,016,000	36467W109	COMMON STOCK	Put
OMC	OMNICOM GROUP	348,443	$28,889,402	681919106	COMMON STOCK
N/A	SAREPTA THERAPEUTICS INC	31,000,000	$28,873,977	803607AD2	CONVERTIBLE BOND
MKSI	MKS INSTRUMENTS INC	359,886	$28,844,898	55306N104	COMMON STOCK
XOM	EXXON MOBIL CORP	241,900	$28,769,167	30231G102	COMMON STOCK	Call
ESTA	ESTABLISHMENT LABS HLDGS INC	704,840	$28,760,985	G31249108	COMMON STOCK
COST	COSTCO WHOLESALE CORP	30,400	$28,751,712	22160K105	COMMON STOCK	Call
WST	WEST PHARMACEUTICAL SERVICES	128,287	$28,720,894	955306105	COMMON STOCK
LMT	LOCKHEED MARTIN CORP	63,900	$28,544,769	539830109	COMMON STOCK	Call
N/A	ASCENDIS PHARMA A/S	24,000,000	$28,503,747	04351PAD3	CONVERTIBLE BOND
GFL	GFL ENVIRONMENTAL INC-SUB VT	589,873	$28,494,708	36168Q104	COMMON STOCK
N/A	ON SEMICONDUCTOR CORP	27,000,000	$28,451,228	682189AS4	NOTE 5/0
LCID	LUCID GROUP INC	11,727,700	$28,381,034	549498103	COMMON STOCK	Put
RLAY	RELAY THERAPEUTICS INC	10,827,067	$28,366,917	75943R102	ETF
AGX	ARGAN INC	214,618	$28,151,442	04010E109	COMMON STOCK
PFE	PFIZER INC	1,107,900	$28,074,186	717081103	COMMON STOCK	Call
LSCC	LATTICE SEMICONDUCTOR CORP	534,201	$28,018,817	518415104	COMMON STOCK
BMRN	BIOMARIN PHARMACEUTICAL INC	395,750	$27,975,556	09061G101	COMMON STOCK
TWLO	TWILIO INC - A	285,518	$27,955,083	90138F102	COMMON STOCK
SG	SWEETGREEN INC - CLASS A	1,111,902	$27,819,787	87043Q108	COMMON STOCK
TEAM	ATLASSIAN CORP-CL A	131,072	$27,814,812	049468101	COMMON STOCK
OXY	OCCIDENTAL PETROLEUM CORP	563,400	$27,809,424	674599105	COMMON STOCK	Call
HES	HESS CORP	171,842	$27,448,323	42809H107	COMMON STOCK
DNTH	DIANTHUS THERAPEUTICS INC	1,486,944	$26,973,164	252828108	COMMON STOCK
SKY	CHAMPION HOMES INC	284,409	$26,950,636	830830105	COMMON STOCK
SPY	SPDR S&P 500 ETF TRUST	48,000	$26,850,720	78462F103	ETF
XLK	TECHNOLOGY SELECT SECT SPDR	130,000	$26,842,400	81369Y803	ETF
CFLT	CONFLUENT INC-CLASS A	1,144,782	$26,833,683	20717M103	COMMON STOCK
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	435,600	$26,815,536	03524A108	SPONSORED ADR	Call
HAE	HAEMONETICS CORP/MASS	420,930	$26,750,092	405024100	COMMON STOCK
INTU	INTUIT INC	43,300	$26,585,767	461202103	COMMON STOCK	Put
N/A	ZSCALER INC	20,000,000	$26,514,397	98980GAB8	CONVERTIBLE BOND
DXCM	DEXCOM INC	386,904	$26,421,674	252131107	COMMON STOCK
BA	BOEING CORPORATION	154,600	$26,367,030	097023105	COMMON STOCK	Put
AOS	SMITH (A.O.) CORP	402,411	$26,301,573	831865209	COMMON STOCK
PTEN	PATTERSON-UTI ENERGY INC	3,181,863	$26,154,914	703481101	COMMON STOCK
CRNX	CRINETICS PHARMACEUTICALS IN	778,398	$26,107,469	22663K107	COMMON STOCK
PSN	PARSONS CORP	440,431	$26,077,920	70202L102	COMMON STOCK
MKC	MCCORMICK & CO-NON VTG SHRS	314,052	$25,849,605	579780206	COMMON STOCK
ZIM	ZIM INTEGRATED SHIPPING SERV	1,760,200	$25,681,318	M9T951109	COMMON STOCK
SHLS	SHOALS TECHNOLOGIES GROUP -A	7,708,730	$25,592,982	82489W107	COMMON STOCK
LH	LABCORP HOLDINGS INC	109,799	$25,554,526	504922105	COMMON STOCK
KNSA	KINIKSA PHARMACEUTICALS INTL	1,149,411	$25,528,427	G52694109	COMMON STOCK
WGS	GENEDX HOLDINGS CORP	286,971	$25,415,613	81663L200	COMMON STOCK
EA	ELECTRONIC ARTS INC	175,112	$25,307,186	285512109	COMMON STOCK
ADP	AUTOMATIC DATA PROCESSING	82,523	$25,213,111	053015103	COMMON STOCK
ALLE	ALLEGION PLC	191,111	$24,932,327	G0176J109	COMMON STOCK
SSNC	SS&C TECHNOLOGIES HOLDINGS	298,404	$24,925,686	78467J100	COMMON STOCK
SIGI	SELECTIVE INSURANCE GROUP	271,960	$24,895,219	816300107	COMMON STOCK
DIS	WALT DISNEY CO/THE	251,700	$24,842,790	254687106	COMMON STOCK	Put
N/A	BITDEER TECHNOLOGIES GROUP	18,884,000	$24,831,278	09175RAA8	NOTE 8.500% 8/1
SBUX	STARBUCKS CORP	253,100	$24,826,579	855244109	COMMON STOCK	Call
RHI	ROBERT HALF INC	452,578	$24,688,137	770323103	COMMON STOCK
SLB	SCHLUMBERGER LTD	587,600	$24,561,680	806857108	COMMON STOCK	Call
MMS	MAXIMUS INC	357,921	$24,406,633	577933104	COMMON STOCK
FOLD	AMICUS THERAPEUTICS INC	2,985,108	$24,358,481	03152W109	COMMON STOCK
DHR	DANAHER CORP	118,300	$24,251,500	235851102	COMMON STOCK	Call
BROS	DUTCH BROS INC-CLASS A	392,309	$24,221,158	26701L100	COMMON STOCK
SEM	SELECT MEDICAL HOLDINGS CORP	1,449,805	$24,211,742	81619Q105	COMMON STOCK
LIN	LINDE PLC	51,800	$24,120,152	G54950103	COMMON STOCK	Call
N/A	PROGRESS SOFTWARE CORP	22,500,000	$24,098,587	743312AB6	NOTE 1.000% 4/1
STRL	STERLING INFRASTRUCTURE INC	212,630	$24,071,842	859241101	COMMON STOCK
MTZ	MASTEC INC	206,021	$24,044,658	576323109	COMMON STOCK
BA	BOEING CORPORATION	139,500	$23,791,725	097023105	COMMON STOCK	Call
CXW	CORECIVIC INC	1,170,627	$23,752,022	21871N101	COMMON STOCK
SAIL	SAILPOINT INC	1,265,709	$23,732,040	78781J109	COMMON STOCK
ITGR	INTEGER HOLDINGS CORP	199,572	$23,551,457	45826H109	COMMON STOCK
EL	ESTEE LAUDER COMPANIES INC	355,700	$23,476,200	518439104	COMMON STOCK	Call
TRI	THOMSON REUTERS CORP	134,952	$23,317,088	884903808	COMMON STOCK
WMT	WALMART INC	265,600	$23,317,024	931142103	COMMON STOCK	Call
CVS	CVS HEALTH CORP	342,700	$23,217,925	126650100	COMMON STOCK	Call
ASML	ASML HOLDING N V	35,000	$23,192,050	N07059210	COMMON STOCK
PR	PERMIAN RESOURCES CORP	1,669,405	$23,121,261	71424F105	COMMON STOCK
LOPE	GRAND CANYON EDUCATION INC	133,476	$23,094,018	38526M106	COMMON STOCK
DO	DAQO NEW ENERGY CORP	1,270,940	$23,016,729	23703Q203	COMMON STOCK
XOM	EXXON MOBIL CORP	193,400	$23,001,062	30231G102	COMMON STOCK	Put
BMY	BRISTOL-MYERS SQUIBB CO	377,100	$22,999,329	110122108	COMMON STOCK	Call
ISRG	INTUITIVE SURGICAL INC	46,300	$22,931,001	46120E602	COMMON STOCK	Call
UBER	UBER TECHNOLOGIES INC	312,500	$22,768,750	90353T100	COMMON STOCK	Call
GOOG	ALPHABET INC-CL C	145,065	$22,663,505	02079K107	COMMON STOCK
WELL	WELLTOWER INC	147,023	$22,525,322	95040Q104	COMMON STOCK
RCUS	ARCUS BIOSCIENCES INC	2,867,097	$22,506,712	03969F109	COMMON STOCK
NVT	NVENT ELECTRIC PLC	428,009	$22,436,232	G6700G107	COMMON STOCK
SQ	BLOCK INC	412,400	$22,405,692	852234103	COMMON STOCK	Call
PLMR	PALOMAR HOLDINGS INC	160,976	$22,066,539	69753M105	COMMON STOCK
AZN	ASTRAZENECA PLC-SPONS ADR	300,000	$22,050,000	046353108	SPONSORED ADR	Call
LENZ	LENZ THERAPEUTICS INC	852,244	$21,911,203	52635N103	COMMON STOCK
N/A	MICROSTRATEGY INC	15,500,000	$21,904,433	594972AL5	NOTE 0.875% 3/1
PYPL	PAYPAL HOLDINGS INC	334,500	$21,826,125	70450Y103	COMMON STOCK	Put
MDGL	MADRIGAL PHARMACEUTICALS INC	65,860	$21,814,807	558868105	COMMON STOCK
ACMR	ACM RESEARCH INC-CLASS A	934,101	$21,801,914	00108J109	COMMON STOCK
OPCH	OPTION CARE HEALTH INC	621,288	$21,714,006	68404L201	COMMON STOCK
NVDA	NVIDIA CORP	200,000	$21,676,000	67066G104	COMMON STOCK	Put
AZEK	AZEK CO INC/THE	442,417	$21,629,766	05478C105	COMMON STOCK
JAZZ	JAZZ PHARMACEUTICALS PLC	173,870	$21,585,961	G50871105	COMMON STOCK
PANW	PALO ALTO NETWORKS INC	126,500	$21,585,960	697435105	COMMON STOCK	Call
NOW	SERVICENOW INC	27,100	$21,575,394	81762P102	COMMON STOCK	Put
CLH	CLEAN HARBORS INC	109,162	$21,515,830	184496107	COMMON STOCK
XLI	INDUSTRIAL SELECT SECT SPDR	162,500	$21,298,875	81369Y704	COMMON STOCK	Put
LULU	LULULEMON ATHLETICA INC	74,800	$21,172,888	550021109	COMMON STOCK	Call
TNET	TRINET GROUP INC	264,626	$20,968,964	896288107	COMMON STOCK
CRM	SALESFORCE INC	77,347	$20,756,936	79466L302	COMMON STOCK
NWSA	NEWS CORP - CLASS A	762,116	$20,744,806	65249B109	COMMON STOCK
INCY	INCYTE CORP	342,014	$20,708,974	45337C102	COMMON STOCK
BSX	BOSTON SCIENTIFIC CORP	205,100	$20,690,488	101137107	COMMON STOCK	Call
CNK	CINEMARK HOLDINGS INC	830,267	$20,665,358	17243V102	COMMON STOCK
AKRO	AKERO THERAPEUTICS INC	508,340	$20,577,618	00973Y108	COMMON STOCK
SNOW	SNOWFLAKE INC-CLASS A	139,800	$20,433,168	833445109	COMMON STOCK	Put
CACC	CREDIT ACCEPTANCE CORP	39,225	$20,254,024	225310101	COMMON STOCK
RPM	RPM INTERNATIONAL INC	173,035	$20,016,746	749685103	COMMON STOCK
TMUS	T-MOBILE US INC	75,000	$20,003,250	872590104	COMMON STOCK	Put
MDT	MEDTRONIC PLC	220,900	$19,850,074	G5960L103	COMMON STOCK	Call
RBRK	RUBRIK INC-A	321,915	$19,630,355	781154109	COMMON STOCK
SYK	STRYKER CORP	52,400	$19,505,900	863667101	COMMON STOCK	Call
BAC	BANK OF AMERICA CORP	462,800	$19,312,644	060505104	COMMON STOCK	Put
TMO	THERMO FISHER SCIENTIFIC INC	38,800	$19,306,880	883556102	COMMON STOCK
NEE+S	NEXTERA ENERGY INC	399,500	$19,237,923	65339F663	UNIT
HUBB	HUBBELL INC	58,080	$19,219,364	443510607	COMMON STOCK
CRM	SALESFORCE INC	70,800	$18,999,888	79466L302	COMMON STOCK	Call
MSTR	MICROSTRATEGY INC-CL A	65,000	$18,737,550	594972408	COMMON STOCK	Put
BA-A	BOEING CO/THE 6.000 10/15/27 CVT	312,400	$18,690,892	097023204	PREFERRED CONVER
N/A	MIRUM PHARMACEUTICALS INC	11,414,000	$18,670,040	604749AB7	NOTE 4.000% 5/0
IMCR	IMMUNOCORE HOLDINGS PLC-ADR	628,292	$18,641,424	45258D105	SPONSORED ADR
TXRH	TEXAS ROADHOUSE INC	111,759	$18,622,398	882681109	COMMON STOCK
RKLB	ROCKET LAB USA INC	1,040,594	$18,605,826	773122106	COMMON STOCK
KEY	KEYCORP	1,156,936	$18,499,401	493267108	COMMON STOCK
HLI	HOULIHAN LOKEY INC	114,422	$18,479,194	441593100	COMMON STOCK
VNT	VONTIER CORP	560,421	$18,409,833	928881101	COMMON STOCK
GLW	CORNING INC	400,800	$18,348,624	219350105	COMMON STOCK	Call
MA	MASTERCARD INC	33,400	$18,307,208	57636Q104	COMMON STOCK	Call
NJR	NEW JERSEY RESOURCES CORP	372,000	$18,250,320	646025106	COMMON STOCK
OSK	OSHKOSH CORP	193,794	$18,232,140	688239201	COMMON STOCK
MORN	MORNINGSTAR INC	60,649	$18,186,816	617700109	COMMON STOCK
GEF	GREIF INC-CL A	330,626	$18,181,150	397624107	COMMON STOCK
GTES	GATES INDUSTRIAL CORP PLC	986,589	$18,163,096	G39108108	COMMON STOCK
SNOW	SNOWFLAKE INC-CLASS A	124,200	$18,153,072	833445109	COMMON STOCK	Call
ASML	ASML HOLDING N V	27,300	$18,089,799	N07059210	COMMON STOCK	Call
GMAB	GENMAB A/S -SP ADR	923,867	$18,089,316	372303206	SPONSORED ADR
N/A	ITRON INC	17,500,000	$18,013,790	465741AN6	NOTE 3/1
ATRC	ATRICURE INC	558,348	$18,012,294	04963C209	COMMON STOCK
INDV	INDIVIOR PLC	1,886,231	$17,975,784	G4766E116	COMMON STOCK
FYBR	FRONTIER COMMUNICATIONS PARE	500,000	$17,930,000	35909D109	COMMON STOCK
BWA	BORGWARNER INC	618,017	$17,706,173	099724106	COMMON STOCK
SYNA	SYNAPTICS INC	276,816	$17,638,726	87157D109	COMMON STOCK
ACM	AECOM	189,991	$17,617,845	00766T100	COMMON STOCK
MRK	MERCK & CO. INC.	195,800	$17,575,008	58933Y105	COMMON STOCK	Call
TTC	TORO CO	241,386	$17,560,854	891092108	COMMON STOCK
BLD	TOPBUILD CORP	57,519	$17,540,494	89055F103	COMMON STOCK
U	UNITY SOFTWARE INC	885,260	$17,342,243	91332U101	COMMON STOCK
WBD	WARNER BROS DISCOVERY INC	1,614,700	$17,325,731	934423104	COMMON STOCK	Call
ONON	ON HLDG AG	392,243	$17,227,313	H5919C104	COMMON STOCK
AXON	AXON ENTERPRISE INC	32,658	$17,176,598	05464C101	COMMON STOCK
FSS	FEDERAL SIGNAL CORP	231,757	$17,045,727	313855108	COMMON STOCK
CELH	CELSIUS HOLDINGS INC	477,784	$17,018,654	15118V207	COMMON STOCK
PHIN	PHINIA INC	399,838	$16,965,126	71880K101	COMMON STOCK
CON	CONCENTRA GROUP HOLDINGS PAR	780,624	$16,939,551	20603L102	COMMON STOCK
N/A	SEAGATE TECHNOLOGY HOLDINGS PLC	14,000,000	$16,883,841	81180WBL4	CONVERTIBLE BOND
ABNB	AIRBNB INC-CLASS A	141,100	$16,855,806	009066101	COMMON STOCK	Call
ADMA	ADMA BIOLOGICS INC	847,558	$16,815,551	000899104	COMMON STOCK
CP	CANADIAN PACIFIC KANSAS CITY	238,651	$16,755,687	13646K108	COMMON STOCK
N/A	POST HOLDINGS INC	14,000,000	$16,729,182	737446AT1	CONVERTIBLE BOND
NEM	NEWMONT CORP	346,200	$16,714,536	651639106	COMMON STOCK	Call
AMN	AMN HEALTHCARE SERVICES INC	680,224	$16,638,279	001744101	COMMON STOCK
N/A	CMS ENERGY CORP	15,000,000	$16,615,144	125896BX7	CONVERTIBLE BOND
BTI	BRITISH AMERICAN TOBACCO PLC	399,476	$16,526,326	110448107	SPONSORED ADR
SLAB	SILICON LABORATORIES INC	146,050	$16,440,849	826919102	COMMON STOCK
CPRI	CAPRI HOLDINGS LIMITED	832,517	$16,425,570	G1890L107	COMMON STOCK
GT	GOODYEAR TIRE & RUBBER CO	1,773,266	$16,384,978	382550101	COMMON STOCK
SGML	SIGMA LITHIUM CORP	1,567,695	$16,304,028	826599102	COMMON STOCK
SE	SEA LTD-ADR	124,400	$16,232,956	81141R100	SPONSORED ADR	Call
V	VISA INC	46,100	$16,156,206	92826C839	COMMON STOCK	Call
CHTR	CHARTER COMMUNICATIONS INC	43,400	$15,994,202	16119P108	COMMON STOCK	Call
DYN	DYNE THERAPEUTICS INC	1,528,534	$15,988,466	26818M108	COMMON STOCK
N/A	PENN ENTERTAINMENT INC	15,500,000	$15,916,513	707569AU3	NOTE 2.750% 5/1
SE	SEA LTD-ADR	121,800	$15,893,682	81141R100	SPONSORED ADR	Put
AVNT	AVIENT CORP	426,385	$15,844,467	05368V106	COMMON STOCK
GD	GENERAL DYNAMICS CORP	57,800	$15,755,124	369550108	COMMON STOCK	Call
EAT	BRINKER INTERNATIONAL INC	105,585	$15,737,444	109641100	COMMON STOCK
UNM	UNUM GROUP	192,237	$15,659,628	91529Y106	COMMON STOCK
FIVN	FIVE9 INC	575,900	$15,635,685	338307101	COMMON STOCK
BOOT	BOOT BARN HOLDINGS INC	145,284	$15,607,844	099406100	COMMON STOCK
SMTC	SEMTECH CORP	453,544	$15,601,929	816850101	COMMON STOCK
AAL	AMERICAN AIRLINES GROUP INC	1,474,200	$15,552,810	02376R102	COMMON STOCK	Call
BTU	PEABODY ENERGY CORP	1,139,000	$15,433,450	704551100	COMMON STOCK	Put
KNTK	KINETIK HOLDINGS INC	296,699	$15,410,546	02215L209	COMMON STOCK
XLF	FINANCIAL SELECT SECTOR SPDR	308,500	$15,366,385	81369Y605	COMMON STOCK
CRWD	CROWDSTRIKE HOLDINGS INC	43,400	$15,301,972	22788C105	COMMON STOCK	Put
RDN	RADIAN GROUP INC	455,077	$15,049,396	750236101	COMMON STOCK
AIG	AMERICAN INTERNATIONAL GROUP	172,100	$14,962,374	026874784	COMMON STOCK	Call
AES	AES CORP	1,202,268	$14,932,172	00130H105	COMMON STOCK
FCX	FREEPORT-MCMORAN INC	393,800	$14,909,268	35671D857	COMMON STOCK	Call
TRVI	TREVI THERAPEUTICS INC	2,368,005	$14,894,754	89532M101	COMMON STOCK
N/A	NCL CORP LTD - NOTE 2.500% 2/1	15,065,000	$14,892,996	62886HBK6	CONVERTIBLE BOND
NKE	NIKE INC	234,500	$14,886,060	654106103	COMMON STOCK	Call
NYT	NEW YORK TIMES CO-A	300,000	$14,880,000	650111107	COMMON STOCK	Put
EWG	ISHARES MSCI GERMANY ETF	400,000	$14,832,000	464286806	ETF	Put
STT	STATE STREET CORP	165,100	$14,781,403	857477103	COMMON STOCK	Put
SCHW	SCHWAB (CHARLES) CORP	188,500	$14,755,780	808513105	COMMON STOCK	Call
MAT	MATTEL INC	758,552	$14,738,666	577081102	COMMON STOCK
AXSM	AXSOME THERAPEUTICS INC	126,193	$14,717,898	05464T104	COMMON STOCK
N/A	COINBASE GLOBAL INC	15,000,000	$14,703,508	19260QAB3	NOTE 0.500% 6/0
J	JACOBS SOLUTIONS INC	121,541	$14,693,150	46982L108	COMMON STOCK
NVS	NOVARTIS AG	131,700	$14,681,916	66987V109	SPONSORED ADR	Call
ABBV	ABBVIE INC	70,000	$14,666,400	00287Y109	COMMON STOCK	Put
APGE	APOGEE THERAPEUTICS INC	392,488	$14,663,352	03770N101	COMMON STOCK
THC	TENET HEALTHCARE CORP	108,580	$14,603,994	88033G407	COMMON STOCK
EGP	EASTGROUP PROPERTIES INC	82,480	$14,528,852	277276101	COMMON STOCK
HCA	HCA HEALTHCARE INC	41,900	$14,478,545	40412C101	COMMON STOCK	Put
HNRG	HALLADOR ENERGY CO	1,161,689	$14,265,539	40609P105	COMMON STOCK
OCUL	OCULAR THERAPEUTIX INC	1,942,362	$14,237,513	67576A100	COMMON STOCK
FLNC	FLUENCE ENERGY INC	2,932,748	$14,223,829	34379V103	COMMON STOCK
UBER	UBER TECHNOLOGIES INC	194,900	$14,200,414	90353T100	COMMON STOCK	Put
HOOD	ROBINHOOD MARKETS INC - A	338,658	$14,094,956	770700102	COMMON STOCK
EVH	EVOLENT HEALTH INC - A	1,487,896	$14,090,375	30050B101	COMMON STOCK
ROST	ROSS STORES INC	109,938	$14,049,015	778296103	COMMON STOCK
OZK	BANK OZK	322,638	$14,018,621	06417N103	COMMON STOCK
KHC	KRAFT HEINZ CO	460,000	$13,997,800	500754106	COMMON STOCK	Call
PLNT	PLANET FITNESS INC - CL A	144,778	$13,987,003	72703H101	COMMON STOCK
PAYO	PAYONEER GLOBAL INC	1,909,968	$13,961,866	70451X104	COMMON STOCK
ORCL	ORACLE CORP	99,700	$13,939,057	68389X105	COMMON STOCK	Call
RGA	REINSURANCE GROUP OF AMERICA	70,781	$13,936,779	759351604	COMMON STOCK
ICUI	ICU MEDICAL INC	100,000	$13,886,000	44930G107	COMMON STOCK	Call
UMBF	UMB FINANCIAL CORP	137,155	$13,866,371	902788108	COMMON STOCK
EOG	EOG RESOURCES INC	108,100	$13,862,744	26875P101	COMMON STOCK	Put
PRIM	PRIMORIS SERVICES CORP	240,200	$13,789,882	74164F103	COMMON STOCK
ABT	ABBOTT LABORATORIES	103,900	$13,782,335	002824100	COMMON STOCK	Put
AIG	AMERICAN INTERNATIONAL GROUP	158,300	$13,762,602	026874784	COMMON STOCK	Put
IMVT	IMMUNOVANT INC	801,927	$13,704,939	45258J102	COMMON STOCK
ISRG	INTUITIVE SURGICAL INC	27,600	$13,669,452	46120E602	COMMON STOCK	Put
AG	FIRST MAJESTIC SILVER CORP	2,037,887	$13,633,465	32076V103	COMMON STOCK
DRI	DARDEN RESTAURANTS INC	65,120	$13,529,427	237194105	COMMON STOCK
TENB	TENABLE HOLDINGS INC	383,398	$13,411,262	88025T102	COMMON STOCK
SKT	TANGER INC	395,758	$13,372,650	875465106	COMMON STOCK
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	216,957	$13,355,890	03524A108	SPONSORED ADR
BX	BLACKSTONE INC	95,400	$13,335,012	09260D107	COMMON STOCK	Call
JNJ	JOHNSON & JOHNSON	80,300	$13,316,952	478160104	COMMON STOCK	Call
MAN	MANPOWERGROUP INC	229,096	$13,260,055	56418H100	COMMON STOCK
OKTA	OKTA INC	125,956	$13,253,137	679295105	COMMON STOCK
YMM	FULL TRUCK ALLIANCE -SPN ADR	1,035,457	$13,222,786	35969L108	SPONSORED ADR
VRNS	VARONIS SYSTEMS INC	325,684	$13,173,898	922280102	COMMON STOCK
EL	ESTEE LAUDER COMPANIES INC	199,190	$13,146,544	518439104	COMMON STOCK
BABA	ALIBABA GROUP HOLDING LTD	99,173	$13,113,641	01609W102	COMMON STOCK
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT	400,000	$13,096,000	558256103	COMMON STOCK	Call
USPH	U.S. PHYSICAL THERAPY INC	180,738	$13,078,194	90337L108	COMMON STOCK
RCL	ROYAL CARIBBEAN GROUP	63,600	$13,065,984	V7780T103	COMMON STOCK	Call
RIO	RIO TINTO PLC	217,397	$13,061,212	767204100	SPONSORED ADR
SEDG	SOLAREDGE TECHNOLOGIES INC	805,097	$13,026,470	83417M104	COMMON STOCK
ARQT	ARCUTIS BIOTHERAPEUTICS INC	830,478	$12,988,681	03969K108	COMMON STOCK
UPS	UNITED PARCEL SERVICE	118,085	$12,988,146	911312106	COMMON STOCK
BTG	B2GOLD CORP	4,551,915	$12,972,958	11777Q209	COMMON STOCK
N/A	BLACKBERRY LTD	10,250,000	$12,955,060	09228FAM5	NOTE 3.000% 2/1
XLI	INDUSTRIAL SELECT SECT SPDR	98,700	$12,936,609	81369Y704	COMMON STOCK	Call
MGA	MAGNA INTERNATIONAL INC	380,476	$12,932,391	559222401	COMMON STOCK
BKNG	BOOKING HOLDINGS INC	2,800	$12,899,348	09857L108	COMMON STOCK	Put
ABNB	AIRBNB INC-CLASS A	107,700	$12,865,842	009066101	COMMON STOCK	Put
LFST	LIFESTANCE HEALTH GROUP INC	1,924,081	$12,814,383	53228F101	COMMON STOCK
CSL	CARLISLE COS INC	37,613	$12,807,073	142339100	COMMON STOCK
DUK	DUKE ENERGY CORP	104,600	$12,758,062	26441C204	COMMON STOCK	Call
AMH	AMERICAN HOMES 4 RENT- A	337,174	$12,748,549	02665T306	COMMON STOCK
CVX	CHEVRON CORP	76,100	$12,730,769	166764100	COMMON STOCK	Call
PB	PROSPERITY BANCSHARES INC	177,591	$12,674,670	743606105	COMMON STOCK
SU	SUNCOR ENERGY INC	327,878	$12,664,881	867224107	COMMON STOCK
PRAX	PRAXIS PRECISION MEDICINES I	333,534	$12,630,933	74006W207	COMMON STOCK
MA	MASTERCARD INC	23,000	$12,606,760	57636Q104	COMMON STOCK	Put
GDS	GDS HOLDINGS LTD - ADR	494,976	$12,537,741	36165L108	SPONSORED ADR
INVH	INVITATION HOMES INC	356,558	$12,426,046	46187W107	COMMON STOCK
XLP	CONSUMER STAPLES SPDR	151,600	$12,381,172	81369Y308	ETF	Call
LDOS	LEIDOS HOLDINGS INC	91,295	$12,319,287	525327102	COMMON STOCK
CPB	CAMPBELL SOUP CO	307,348	$12,269,313	134429109	COMMON STOCK
NDAQ	NASDAQ INC	161,533	$12,253,906	631103108	COMMON STOCK
XLY	CONSUMER DISCRETIONARY SELT	61,900	$12,222,774	81369Y407	COMMON STOCK	Call
WTW	WILLIS TOWERS WATSON PLC LTD	35,803	$12,099,718	G96629103	COMMON STOCK
F	FORD MOTOR CO	1,205,200	$12,088,156	345370860	COMMON STOCK	Put
TJX	TJX COMPANIES INC	99,100	$12,070,380	872540109	COMMON STOCK	Put
IHI	ISHARES U.S. MEDICAL DEVICES ETF	200,000	$12,038,000	464288810	ETF	Put
MCHPP	MICROCHIP TECHNOLOGY INC.	245,000	$12,012,357	595017302	COMMON STOCK
SONO	SONOS INC	1,123,386	$11,986,529	83570H108	COMMON STOCK
N/A	PEABODY ENGR CORP	11,500,000	$11,969,739	704551AD2	NOTE 3.250% 3/0
CDW	CDW CORP/DE	74,609	$11,956,838	12514G108	COMMON STOCK
BIDU	BAIDU INC	129,900	$11,954,697	056752108	COMMON STOCK	Call
BP	BP PLC	353,733	$11,952,638	055622104	COMMON STOCK
SATS	ECHOSTAR CORP-A	467,030	$11,946,615	278768106	COMMON STOCK
MS	MORGAN STANLEY	101,900	$11,888,673	617446448	COMMON STOCK	Call
EOG	EOG RESOURCES INC	92,500	$11,862,200	26875P101	COMMON STOCK	Call
COIN	COINBASE GLOBAL INC -CLASS A	68,800	$11,849,424	19260Q107	COMMON STOCK	Call
TRP	TC ENERGY CORP	250,454	$11,821,403	87807B107	COMMON STOCK
DKNG	DRAFTKINGS INC-CL A	354,400	$11,769,624	26142V105	COMMON STOCK	Call
IMO	IMPERIAL OIL LTD	160,845	$11,632,136	453038408	COMMON STOCK
LVS	LAS VEGAS SANDS CORP	300,300	$11,600,589	517834107	COMMON STOCK	Put
ESI	ELEMENT SOLUTIONS INC	512,767	$11,593,668	28618M106	COMMON STOCK
SOUN	SOUNDHOUND AI INC-A	1,425,245	$11,572,986	836100107	COMMON STOCK
FRPT	FRESHPET INC	138,704	$11,536,020	358039105	COMMON STOCK
FSM	FORTUNA MINING CORP	1,881,600	$11,477,760	349942102	COMMON STOCK
BDX	BECTON DICKINSON AND CO	50,000	$11,453,000	075887109	COMMON STOCK	Put
N/A	DIGITALOCEAN HOLDINGS INC	12,270,000	$11,426,449	25402DAB8	CONVERTIBLE BOND
LSPD	LIGHTSPEED COMMERCE INC	1,302,677	$11,398,424	53229C107	COMMON STOCK
TMUS	T-MOBILE US INC	42,500	$11,335,175	872590104	COMMON STOCK	Call
GERN	GERON CORP	7,126,818	$11,331,640	374163103	COMMON STOCK
BFH	BREAD FINANCIAL HOLDINGS INC	225,955	$11,315,826	018581108	COMMON STOCK
ENVX	ENOVIX CORP	1,540,000	$11,303,600	293594107	COMMON STOCK	Call
RMD	RESMED INC	50,200	$11,237,270	761152107	COMMON STOCK	Call
NTR	NUTRIEN LTD	225,900	$11,220,453	67077M108	COMMON STOCK	Put
HUN	HUNTSMAN CORP	704,298	$11,120,871	447011107	COMMON STOCK
COP	CONOCOPHILLIPS	105,700	$11,100,614	20825C104	COMMON STOCK	Put
SNY	SANOFI-ADR	200,000	$11,092,000	80105N105	SPONSORED ADR	Call
N/A	AKAMAI TECHNOLOGIES INC	11,250,000	$10,978,547	00971TAL5	CONVERTIBLE BOND
JHG	JANUS HENDERSON GROUP PLC	303,300	$10,964,295	G4474Y214	COMMON STOCK
PATK	PATRICK INDUSTRIES INC	129,472	$10,948,125	703343103	COMMON STOCK
N/A	DRAFTKINGS INC NEW	12,500,000	$10,943,640	26142RAB0	NOTE 3/1
ABM	ABM INDUSTRIES INC	231,052	$10,942,619	000957100	COMMON STOCK
GFS	GLOBALFOUNDRIES INC	295,980	$10,924,608	G39387108	COMMON STOCK
XNCR	XENCOR INC	1,023,673	$10,891,883	98401F105	COMMON STOCK
BLK	BLACKROCK INC	11,500	$10,884,520	09290D101	COMMON STOCK	Call
LQD	ISHARES IBOXX INVESTMENT GRADE C BOND ETF	100,000	$10,869,000	464287242	ETF
N/A	CENTERPOINT ENERGY INC	10,000,000	$10,841,909	15189TBD8	NOTE 4.250% 8/1
BTDR	BITDEER TECHNOLOGIES GROUP	1,223,425	$10,802,843	G11448100	COMMON STOCK
FXI	ISHARES CHINA LARGE-CAP ETF	300,000	$10,752,000	464287184	ETF	Call
MELI	MERCADOLIBRE INC	5,500	$10,729,785	58733R102	COMMON STOCK	Call
ACN	ACCENTURE PLC IRELAND	34,200	$10,671,768	G1151C101	COMMON STOCK	Call
NVO	NOVO-NORDISK A/S	153,600	$10,665,984	670100205	COMMON STOCK	Call
NFG	NATIONAL FUEL GAS CO	134,264	$10,632,382	636180101	COMMON STOCK
CBRL	CRACKER BARREL OLD COUNTRY	272,783	$10,589,436	22410J106	COMMON STOCK
WDS	WOODSIDE ENERGY GROUP-ADR	729,400	$10,569,006	980228308	SPONSORED ADR
FR	FIRST INDUSTRIAL REALTY TR	195,350	$10,541,063	32054K103	COMMON STOCK
CW	CURTISS-WRIGHT CORP	33,172	$10,524,480	231561101	COMMON STOCK
HRTX	HERON THERAPEUTICS INC	4,775,877	$10,506,929	427746102	COMMON STOCK
N/A	WORKIVA INC	9,350,000	$10,495,375	98139AAB1	NOTE 1.125% 8/1
FDX	FEDEX CORP	43,000	$10,482,540	31428X106	COMMON STOCK	Call
MIRM	MIRUM PHARMACEUTICALS INC	232,098	$10,456,024	604749101	COMMON STOCK
SUPN	SUPERNUS PHARMACEUTICALS INC	318,903	$10,444,073	868459108	COMMON STOCK
IWM	ISHARES RUSSELL 2000 ETF	52,200	$10,413,378	464287655	ETF	Call
TSM	TAIWAN SEMICONDUCTOR	62,100	$10,308,600	874039100	COMMON STOCK	Call
N/A	EQUINOX GOLD CORP	7,711,000	$10,303,397	29446YAC0	NOTE 4.750%10/1
HASI	HA SUSTAINABLE INFRASTRUCTUR	351,732	$10,284,652	41068X100	COMMON STOCK
VSCO	VICTORIA'S SECRET & CO	553,474	$10,283,541	926400102	COMMON STOCK
EQIX	EQUINIX INC	12,500	$10,191,875	29444U700	COMMON STOCK	Call
FNV	FRANCO-NEVADA CORP	64,594	$10,179,972	351858105	COMMON STOCK
JANX	JANUX THERAPEUTICS INC	376,662	$10,169,874	47103J105	COMMON STOCK
MTUM	ISHARES MSCI USA MOMENTUM FA	50,000	$10,106,500	46432F396	ETF	Put
GDX	VANECK GOLD MINERS ETF	219,800	$10,104,206	92189F106	ETF
DAN	DANA INC	757,107	$10,092,238	235825205	COMMON STOCK
ADBE	ADOBE INC	26,100	$10,010,133	00724F101	COMMON STOCK	Call
SPGI	S&P GLOBAL INC	19,700	$10,009,570	78409V104	COMMON STOCK	Put
MSCI	MSCI INC	17,700	$10,009,350	55354G100	COMMON STOCK	Put
LW	LAMB WESTON HOLDINGS INC	187,450	$9,991,078	513272104	COMMON STOCK
NTES	NETEASE INC	96,839	$9,966,670	64110W102	COMMON STOCK
ICLR	ICON PLC	56,947	$9,965,179	G4705A100	COMMON STOCK
FCX	FREEPORT-MCMORAN INC	262,800	$9,949,608	35671D857	COMMON STOCK	Put
NEP	NEXTERA ENERGY PARTNERS LP	1,046,811	$9,944,705	65341B106	COMMON STOCK
ZBH	ZIMMER BIOMET HOLDINGS INC	87,829	$9,940,542	98956P102	COMMON STOCK
CVE	CENOVUS ENERGY INC	709,624	$9,870,286	15135U109	COMMON STOCK
HPE	HEWLETT PACKARD ENTERPRISE	637,900	$9,842,797	42824C109	COMMON STOCK	Call
TKO	TKO GROUP HOLDINGS INC	64,000	$9,779,840	87256C101	COMMON STOCK	Put
MSGS	MADISON SQUARE GARDEN SPORTS	50,142	$9,763,593	55825T103	COMMON STOCK
MELI	MERCADOLIBRE INC	5,000	$9,754,350	58733R102	COMMON STOCK	Put
DAR	DARLING INGREDIENTS INC	311,497	$9,731,165	237266101	COMMON STOCK
AAPL	APPLE INC	43,800	$9,729,294	037833100	COMMON STOCK	Put
HAL	HALLIBURTON CO	381,600	$9,681,192	406216101	COMMON STOCK	Call
LOW	LOWE'S COS INC	41,300	$9,632,399	548661107	COMMON STOCK	Put
NOC	NORTHROP GRUMMAN CORP	18,800	$9,625,788	666807102	COMMON STOCK	Call
UNP	UNION PACIFIC CORP	40,700	$9,614,968	907818108	COMMON STOCK	Put
BAX	BAXTER INTERNATIONAL INC	280,007	$9,584,623	071813109	COMMON STOCK
COP	CONOCOPHILLIPS	90,100	$9,462,302	20825C104	COMMON STOCK	Call
VSAT	VIASAT INC	905,915	$9,439,631	92552V100	COMMON STOCK
N/A	NOVAVAX INC	10,000,000	$9,421,463	670002AD6	NOTE 5.000%12/1
EQIX	EQUINIX INC	11,500	$9,376,525	29444U700	COMMON STOCK	Put
IBIT	ISHARES BITCOIN TRUST ETF	200,000	$9,362,000	46438F101	ETF	Call
PCVX	VAXCYTE INC	245,317	$9,263,170	92243G108	COMMON STOCK
APO	APOLLO GLOBAL MANAGEMENT INC	67,400	$9,229,756	03769M106	COMMON STOCK	Call
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	149,900	$9,227,844	03524A108	SPONSORED ADR	Put
LTH	LIFE TIME GROUP HOLDINGS INC	305,374	$9,222,307	53190C102	COMMON STOCK
TSEM	TOWER SEMICONDUCTOR LTD	258,000	$9,200,280	M87915274	COMMON STOCK	Call
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP	280,000	$9,161,600	55826T102	COMMON STOCK	Call
MRK	MERCK & CO. INC.	102,000	$9,155,520	58933Y105	COMMON STOCK	Put
JNPR	JUNIPER NETWORKS INC	252,609	$9,141,920	48203R104	COMMON STOCK
STT	STATE STREET CORP	102,000	$9,132,060	857477103	COMMON STOCK	Call
PDD	PDD HOLDINGS INC	77,100	$9,124,785	722304102	COMMON STOCK	Put
RCL	ROYAL CARIBBEAN GROUP	44,300	$9,100,992	V7780T103	COMMON STOCK	Put
KRRO	KORRO BIO INC	520,890	$9,068,695	500946108	COMMON STOCK
TJX	TJX COMPANIES INC	73,900	$9,001,020	872540109	COMMON STOCK	Call
ARDT	ARDENT HEALTH PARTNERS INC	651,643	$8,960,091	03980N107	COMMON STOCK
N/A	IRHYTHM TECHNOLOGIES INC	8,575,000	$8,938,923	450056AB2	NOTE 1.500% 9/0
EME	EMCOR GROUP INC	24,135	$8,920,958	29084Q100	COMMON STOCK
MSFT	MICROSOFT CORP	23,700	$8,896,743	594918104	COMMON STOCK	Put
ESRT	EMPIRE STATE REALTY TRUST-A	1,137,344	$8,894,030	292104106	COMMON STOCK
TGT	TARGET CORP	85,100	$8,881,036	87612E106	COMMON STOCK	Put
LOGI	LOGITECH INTL S A	105,100	$8,871,491	H50430232	COMMON STOCK	Put
HIMS	HIMS & HERS HEALTH INC	300,000	$8,865,000	433000106	COMMON STOCK	Call
CRVS	CORVUS PHARMACEUTICALS INC	2,787,631	$8,864,667	221015100	COMMON STOCK
LCII	LCI INDUSTRIES	100,962	$8,827,108	50189K103	COMMON STOCK
USM	US CELLULAR CORP	127,575	$8,821,811	911684108	COMMON STOCK
LI	LI AUTO INC - ADR	349,200	$8,799,840	50202M102	SPONSORED ADR	Call
INTC	INTEL CORP	387,256	$8,794,593	458140100	COMMON STOCK
CORZ	CORE SCIENTIFIC INC	1,209,084	$8,753,770	21874A106	COMMON STOCK
ANGO	ANGIODYNAMICS INC	928,657	$8,720,094	03475V101	COMMON STOCK
IONS	IONIS PHARMACEUTICALS INC	287,204	$8,664,937	462222100	COMMON STOCK
STZ	CONSTELLATION BRANDS	47,100	$8,643,792	21036P108	COMMON STOCK	Call
VMC	VULCAN MATERIALS CO	36,857	$8,598,641	929160109	COMMON STOCK
ATYR	ATYR PHARMA INC	2,844,099	$8,589,178	002120202	COMMON STOCK
UGI	UGI CORP	256,993	$8,498,758	902681105	COMMON STOCK
RIG	TRANSOCEAN LTD	2,667,737	$8,456,726	H8817H100	COMMON STOCK
EPAM	EPAM SYSTEMS INC	50,055	$8,451,228	29414B104	COMMON STOCK
V	VISA INC	24,100	$8,446,086	92826C839	COMMON STOCK	Put
N/A	WOLFSPEED INC	37,500,000	$8,437,515	977852AD4	NOTE 1.875%12/0
BIO	BIO-RAD LABORATORIES-A	34,604	$8,428,094	090572207	COMMON STOCK
GILD	GILEAD SCIENCES INC	75,000	$8,403,750	375558103	COMMON STOCK	Put
LVS	LAS VEGAS SANDS CORP	216,600	$8,367,258	517834107	COMMON STOCK	Call
ZM	ZOOM VIDEO COMMUNICATIONS-A	113,400	$8,365,518	98980L101	COMMON STOCK	Put
MTDR	MATADOR RESOURCES CO	163,306	$8,343,288	576485205	COMMON STOCK
SU	SUNCOR ENERGY INC	213,800	$8,278,336	867224107	COMMON STOCK	Put
HIMS	HIMS & HERS HEALTH INC	280,000	$8,274,000	433000106	COMMON STOCK	Put
CR	CRANE CO	53,600	$8,210,448	224408104	COMMON STOCK
XLU	UTILITIES SELECT SECTOR SPDR	104,000	$8,200,400	81369Y886	ETF	Put
A	AGILENT TECHNOLOGIES INC	70,068	$8,196,555	00846U101	COMMON STOCK
MEOH	METHANEX CORP	231,565	$8,125,616	59151K108	COMMON STOCK
XBI	SPDR S&P BIOTECH ETF	100,000	$8,110,000	78464A870	ETF	Call
CMG	CHIPOTLE MEXICAN GRILL INC	160,500	$8,058,705	169656105	COMMON STOCK	Put
BLK	BLACKROCK INC	8,500	$8,045,080	09290D101	COMMON STOCK	Put
N/A	ALLIANT ENERGY CORP	7,500,000	$8,037,564	018802AC2	NOTE 3.875% 3/1
N/A	TRAVERE THERAPEUTICS INC	7,995,000	$8,009,361	89422GAA5	CONVERTIBLE BOND
KLC	KINDERCARE LEARNING COMPANIE	690,857	$8,007,032	49456W105	COMMON STOCK
DECK	DECKERS OUTDOOR CORP	71,400	$7,983,234	243537107	COMMON STOCK	Call
APP	APPLOVIN CORP-CLASS A	30,000	$7,949,100	03831W108	COMMON STOCK	Call
PLTR	PALANTIR TECHNOLOGIES INC-A	93,900	$7,925,160	69608A108	COMMON STOCK	Call
XPEV	XPENG INC - ADR	381,000	$7,894,320	98422D105	SPONSORED ADR	Call
HEI.A	HEICO CORP CLASS A	37,415	$7,893,491	422806208	COMMON STOCK
ZM	ZOOM VIDEO COMMUNICATIONS-A	106,700	$7,871,259	98980L101	COMMON STOCK	Call
CPNG	COUPANG INC	358,300	$7,857,519	22266T109	COMMON STOCK	Put
KWEB	KRANESHARES CSI CHINA INTERNET ETF	225,000	$7,854,750	500767306	ETF	Call
ENSG	ENSIGN GROUP INC/THE	60,623	$7,844,676	29358P101	COMMON STOCK
SLB	SCHLUMBERGER LTD	187,000	$7,816,600	806857108	COMMON STOCK	Put
FOXA	FOX CORP - CLASS A	137,452	$7,779,801	35137L105	COMMON STOCK
LX	LEXINFINTECH HOLDINGS L-ADR	767,023	$7,739,260	528877103	SPONSORED ADR
NOV	NOV INC	508,304	$7,736,387	62955J103	COMMON STOCK
CPNG	COUPANG INC	352,500	$7,730,325	22266T109	COMMON STOCK	Call
FNB	FNB CORP	573,368	$7,711,794	302520101	COMMON STOCK
RYN	RAYONIER INC	276,350	$7,704,629	754907103	COMMON STOCK
NTR	NUTRIEN LTD	154,600	$7,678,982	67077M108	COMMON STOCK	Call
NFE	NEW FORTRESS ENERGY INC	921,821	$7,660,330	644393100	COMMON STOCK
CMCSA	COMCAST CORP	206,900	$7,634,610	20030N101	COMMON STOCK	Call
SOFI	SOFI TECHNOLOGIES INC	655,700	$7,625,791	83406F102	COMMON STOCK	Call
ARE	ALEXANDRIA REAL ESTATE EQUIT	81,596	$7,548,442	015271109	COMMON STOCK
SYY	SYSCO CORP	100,400	$7,534,016	871829107	COMMON STOCK	Call
TECK	TECK RESOURCES LTD	206,500	$7,522,795	878742204	COMMON STOCK	Call
VIAV	VIAVI SOLUTIONS INC	668,095	$7,475,982	925550105	COMMON STOCK
INTC	INTEL CORP	329,000	$7,471,590	458140100	COMMON STOCK	Call
SANM	SANMINA CORP	97,790	$7,449,665	801056102	COMMON STOCK
MC	MOELIS & CO - CLASS A	126,688	$7,393,489	60786M105	COMMON STOCK
NET	CLOUDFLARE INC - CLASS A	65,600	$7,392,464	18915M107	COMMON STOCK	Put
COIN	COINBASE GLOBAL INC -CLASS A	42,900	$7,388,667	19260Q107	COMMON STOCK	Put
SO	SOUTHERN CO	80,300	$7,383,585	842587107	COMMON STOCK	Call
SITE	SITEONE LANDSCAPE SUPPLY INC	60,113	$7,300,079	82982L103	COMMON STOCK
DD	DUPONT DE NEMOURS INC	97,500	$7,281,300	26614N102	COMMON STOCK	Call
WAB	WABTEC CORP	40,106	$7,273,236	929740108	COMMON STOCK
COMP	COMPASS INC - CLASS A	830,300	$7,248,518	20464U100	COMMON STOCK
GOOG	ALPHABET INC-CL C	46,200	$7,217,826	02079K107	COMMON STOCK	Call
URI	UNITED RENTALS INC	11,489	$7,200,449	911363109	COMMON STOCK
CLX	CLOROX COMPANY	48,500	$7,141,625	189054109	COMMON STOCK	Call
BX	BLACKSTONE INC	50,900	$7,114,802	09260D107	COMMON STOCK	Put
TRU	TRANSUNION	85,686	$7,111,055	89400J107	COMMON STOCK
AROC	ARCHROCK INC	270,400	$7,095,296	03957W106	COMMON STOCK
SU	SUNCOR ENERGY INC	182,800	$7,078,016	867224107	COMMON STOCK	Call
CVE	CENOVUS ENERGY INC	508,300	$7,070,453	15135U109	COMMON STOCK	Call
HIMX	HIMAX TECHNOLOGIES INC-ADR	961,345	$7,065,884	43289P106	SPONSORED ADR
SYY	SYSCO CORP	94,100	$7,061,264	871829107	COMMON STOCK	Put
MUSA	MURPHY USA INC	15,007	$7,050,353	626755102	COMMON STOCK
XRT	SPDR S&P RETAIL ETF	102,000	$7,047,180	78464A714	ETF	Put
XENE	XENON PHARMACEUTICALS INC	209,759	$7,037,410	98420N105	COMMON STOCK
RH	RH	30,000	$7,032,300	74967X103	COMMON STOCK	Call
GXO	GXO LOGISTICS INC	179,820	$7,027,357	36262G101	COMMON STOCK
DT	DYNATRACE INC	148,900	$7,020,635	268150109	COMMON STOCK	Put
DSGN	DESIGN THERAPEUTICS INC	1,817,858	$7,016,932	25056L103	COMMON STOCK
M	MACY'S INC	558,557	$7,015,479	55616P104	COMMON STOCK
CVCO	CAVCO INDUSTRIES INC	13,485	$7,006,989	149568107	COMMON STOCK
NSSC	NAPCO SECURITY TECHNOLOGIES	303,601	$6,988,898	630402105	COMMON STOCK
IDA	IDACORP INC	59,989	$6,971,955	451107106	COMMON STOCK
BBIO	BRIDGEBIO PHARMA INC	198,780	$6,871,825	10806X102	COMMON STOCK
HSIC	HENRY SCHEIN INC	100,000	$6,849,000	806407102	COMMON STOCK	Put
N/A	SPIRIT AEROSYSTEMS INC	5,000,000	$6,839,280	85205TAQ3	NOTE 3.250%11/0
DXCM	DEXCOM INC	100,000	$6,829,000	252131107	COMMON STOCK	Put
QLYS	QUALYS INC	54,091	$6,811,677	74758T303	COMMON STOCK
XLY	CONSUMER DISCRETIONARY SELT	34,300	$6,772,878	81369Y407	COMMON STOCK	Put
HPQ	HP INC	243,700	$6,748,053	40434L105	COMMON STOCK	Call
NVTS	NAVITAS SEMICONDUCTOR CORP	3,283,525	$6,731,226	63942X106	COMMON STOCK
NFLX	NETFLIX INC	7,200	$6,714,216	64110L106	COMMON STOCK	Call
RDNT	RADNET INC	134,431	$6,683,926	750491102	COMMON STOCK
NEM	NEWMONT CORP	138,000	$6,662,640	651639106	COMMON STOCK	Put
EQR	EQUITY RESIDENTIAL	92,800	$6,642,624	29476L107	COMMON STOCK
FUTU	FUTU HOLDINGS LTD-ADR	64,551	$6,606,838	36118L106	SPONSORED ADR
BYND	BEYOND MEAT INC	2,150,000	$6,557,500	08862E109	COMMON STOCK	Put
NOK	NOKIA CORP-SPON ADR	1,243,560	$6,553,561	654902204	SPONSORED ADR
LOGI	LOGITECH INTL S A	77,600	$6,550,216	H50430232	COMMON STOCK	Call
RNR	RENAISSANCERE HLDGS LTD	27,210	$6,530,508	G7496G103	COMMON STOCK
LULU	LULULEMON ATHLETICA INC	23,000	$6,510,380	550021109	COMMON STOCK	Put
EWZ	ISHARES MSCI BRAZIL ETF	250,000	$6,462,500	464286400	ETF	Put
MXL	MAXLINEAR INC	592,300	$6,432,378	57776J100	COMMON STOCK
UNP	UNION PACIFIC CORP	27,200	$6,425,728	907818108	COMMON STOCK	Call
AFG	AMERICAN FINANCIAL GROUP INC	48,907	$6,423,445	025932104	COMMON STOCK
APO	APOLLO GLOBAL MANAGEMENT INC	46,600	$6,381,404	03769M106	COMMON STOCK	Put
MCO	MOODY'S CORP	13,700	$6,379,953	615369105	COMMON STOCK	Call
SNY	SANOFI-ADR	115,000	$6,377,900	80105N105	SPONSORED ADR	Put
VERV	VERVE THERAPEUTICS INC	1,393,398	$6,367,827	92539P101	COMMON STOCK
DAVA	ENDAVA PLC- SPON ADR	325,602	$6,352,488	29260V105	SPONSORED ADR
TSHA	TAYSHA GENE THERAPIES INC	4,569,678	$6,351,852	877619106	COMMON STOCK
ELF	ELF BEAUTY INC	100,000	$6,279,000	26856L103	COMMON STOCK	Call
TEM	TEMPUS AI INC	130,000	$6,271,200	88023B103	COMMON STOCK	Call
WBD	WARNER BROS DISCOVERY INC	582,600	$6,251,298	934423104	COMMON STOCK	Put
PAM	PAMPA ENERGIA SA	80,484	$6,213,365	697660207	COMMON STOCK
ROIV	ROIVANT SCIENCES LTD	614,315	$6,198,438	G76279101	COMMON STOCK
VIK	VIKING HOLDINGS LTD	155,878	$6,196,170	G93A5A101	COMMON STOCK
RIVN	RIVIAN AUTOMOTIVE INC-A	496,800	$6,185,160	76954A103	COMMON STOCK	Call
FAF	FIRST AMERICAN FINANCIAL	93,904	$6,162,891	31847R102	COMMON STOCK
LOW	LOWE'S COS INC	26,300	$6,133,949	548661107	COMMON STOCK	Call
MNPR	MONOPAR THERAPEUTICS INC	168,160	$6,122,724	61023L207	COMMON STOCK
LIN	LINDE PLC	13,100	$6,099,884	G54950103	COMMON STOCK	Put
NVST	ENVISTA HOLDINGS CORP	353,183	$6,095,940	29415F104	COMMON STOCK
AMD	ADVANCED MICRO DEVICES	58,800	$6,041,112	007903107	COMMON STOCK	Put
CF	CF INDUSTRIES HOLDINGS INC	76,700	$5,994,105	125269100	COMMON STOCK	Put
VRNA	VERONA PHARMA PLC	94,322	$5,988,484	925050106	SPONSORED ADR
PODD	INSULET CORP	22,779	$5,982,021	45784P101	COMMON STOCK
PBA	PEMBINA PIPELINE CORP	149,264	$5,977,135	706327103	COMMON STOCK
ENOV	ENOVIS CORP	155,964	$5,959,395	194014502	COMMON STOCK
ADMA	ADMA BIOLOGICS INC	300,000	$5,952,000	000899104	COMMON STOCK	Call
N/A	TOPGOLF CALLAWAY BRANDS CORP	6,033,000	$5,912,340	131193AE4	NOTE 2.750% 5/0
RPRX	ROYALTY PHARMA PLC	189,400	$5,896,022	G7709Q104	COMMON STOCK	Call
TWLO	TWILIO INC - A	60,200	$5,894,182	90138F102	COMMON STOCK	Call
JBT	JOHN BEAN TECHNOLOGIES CORP	47,935	$5,857,649	477839104	COMMON STOCK
ARRY	ARRAY TECHNOLOGIES INC	1,199,817	$5,843,109	04271T100	COMMON STOCK
ADP	AUTOMATIC DATA PROCESSING	19,100	$5,835,623	053015103	COMMON STOCK	Call
USFD	US FOODS HOLDING CORP	89,000	$5,825,940	912008109	COMMON STOCK	Put
GM	GENERAL MOTORS CO	123,400	$5,803,502	37045V100	COMMON STOCK	Call
AXON	AXON ENTERPRISE INC	11,000	$5,785,450	05464C101	COMMON STOCK	Call
CME	CME GROUP INC	21,800	$5,783,322	12572Q105	COMMON STOCK	Call
GWRE	GUIDEWIRE SOFTWARE INC	30,829	$5,776,121	40171V100	COMMON STOCK
N/A	ALNYLAM PHARMACEUTICALS INC	5,000,000	$5,771,225	02043QAB3	CONVERTIBLE BOND
LIVN	LIVANOVA PLC	146,662	$5,760,895	G5509L101	COMMON STOCK
SGMT	SAGIMET BIOSCIENCES INC-A	1,755,143	$5,721,766	786700104	COMMON STOCK
CNQ	CANADIAN NATURAL RESOURCES	185,600	$5,716,480	136385101	COMMON STOCK	Put
NE	NOBLE CORP PLC	241,081	$5,713,629	G65431127	COMMON STOCK
SHOP	SHOPIFY INC - CLASS A	59,700	$5,700,156	82509L107	COMMON STOCK	Call
ATEC	ALPHATEC HOLDINGS INC	560,467	$5,683,136	02081G201	COMMON STOCK
UHS	UNIVERSAL HEALTH SERVICES-B	30,000	$5,637,000	913903100	COMMON STOCK	Put
GM	GENERAL MOTORS CO	119,600	$5,624,788	37045V100	COMMON STOCK	Put
EXC	EXELON CORP	121,900	$5,617,152	30161N101	COMMON STOCK	Call
ADSK	AUTODESK INC	21,400	$5,602,520	052769106	COMMON STOCK	Call
SSD	SIMPSON MANUFACTURING CO INC	35,646	$5,599,274	829073105	COMMON STOCK
NOW	SERVICENOW INC	7,000	$5,572,980	81762P102	COMMON STOCK
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	47,800	$5,562,008	681116109	COMMON STOCK	Put
ENGN	ENGENE HOLDINGS INC	1,241,188	$5,560,522	29286M105	COMMON STOCK
MT	ARCELORMITTAL-NY REGISTERED	191,739	$5,531,670	03938L203	COMMON STOCK
TROW	T ROWE PRICE GROUP INC	60,000	$5,512,200	74144T108	COMMON STOCK	Put
CHEF	CHEFS' WAREHOUSE INC/THE	100,987	$5,499,740	163086101	COMMON STOCK
MCO	MOODY'S CORP	11,800	$5,495,142	615369105	COMMON STOCK	Put
TMO	THERMO FISHER SCIENTIFIC INC	11,000	$5,473,600	883556102	COMMON STOCK	Put
CNR	CORE NATURAL RESOURCES INC	70,644	$5,446,679	218937100	COMMON STOCK
IBM	INTL BUSINESS MACHINES CORP	21,900	$5,445,654	459200101	COMMON STOCK	Call
AR	ANTERO RESOURCES CORP	134,400	$5,435,136	03674X106	COMMON STOCK	Put
OLMA	OLEMA PHARMACEUTICALS INC	1,441,690	$5,420,754	68062P106	COMMON STOCK
CVNA	CARVANA CO	25,900	$5,415,172	146869102	COMMON STOCK	Call
PINS	PINTEREST INC- CLASS A	174,300	$5,403,300	72352L106	COMMON STOCK	Call
DLTR	DOLLAR TREE INC	71,800	$5,390,026	256746108	COMMON STOCK	Call
REYN	REYNOLDS CONSUMER PRODUCTS I	225,805	$5,387,708	76171L106	COMMON STOCK
SMH	VANECK SEMICONDUCTOR ETF	25,000	$5,286,750	92189F676	ETF	Put
N/A	BEYOND MEAT INC	42,925,000	$5,285,140	08862EAB5	NOTE 3/1
RCI	ROGERS COMMUNICATIONS INC-B	197,574	$5,281,109	775109200	COMMON STOCK
EQT	EQT CORP	98,500	$5,262,855	26884L109	COMMON STOCK	Call
MARA	MARATHON DIGITAL HOLDINGS IN	457,100	$5,256,650	565788106	COMMON STOCK	Put
DDOG	DATADOG INC - CLASS A	52,900	$5,248,209	23804L103	COMMON STOCK	Put
IRDM	IRIDIUM COMMUNICATIONS INC	190,803	$5,212,742	46269C102	COMMON STOCK
BAP	CREDICORP LTD	27,900	$5,193,864	G2519Y108	COMMON STOCK
CYBN	CYBIN INC	817,965	$5,185,898	23256X407	COMMON STOCK
CCK	CROWN HOLDINGS INC	57,900	$5,168,154	228368106	COMMON STOCK	Call
SMG	SCOTTS MIRACLE-GRO CO	93,867	$5,152,354	810186106	COMMON STOCK
CCL	CARNIVAL CORP	262,400	$5,124,672	143658300	COMMON STOCK	Put
OS	ONESTREAM INC	239,821	$5,117,787	68278B107	COMMON STOCK
PCG-X	PG&E 6 CONV PREF SERIES A	116,013	$5,116,753	69331C306	PREFERRED STOCK
TGT	TARGET CORP	49,000	$5,113,640	87612E106	COMMON STOCK	Call
ICE	INTERCONTINENTAL EXCHANGE INC	29,600	$5,106,000	45866F104	COMMON STOCK	Call
EWW	ISHARES MSCI MEXICO ETF	100,000	$5,096,000	464286822	ETF	Call
SITM	SITIME CORP	33,241	$5,081,579	82982T106	COMMON STOCK
SIMO	SILICON MOTION TECHNOL-ADR	100,461	$5,079,303	82706C108	SPONSORED ADR
PAYC	PAYCOM SOFTWARE INC	23,200	$5,068,736	70432V102	COMMON STOCK	Call
N/A	LUMENTUM HOLDINGS INC	5,500,000	$5,062,200	55024UAF6	CONVERTIBLE BOND
T	AT&T INC	178,481	$5,047,429	00206R102	COMMON STOCK
UNF	UNIFIRST CORP/MA	29,000	$5,046,000	904708104	COMMON STOCK
MARA	MARATHON DIGITAL HOLDINGS IN	438,300	$5,040,450	565788106	COMMON STOCK	Call
XLV	HEALTH CARE SELECT SECTOR	34,400	$5,022,744	81369Y209	ETF	Call
ZS	ZSCALER INC	25,300	$5,020,026	98980G102	COMMON STOCK	Call
LANC	LANCASTER COLONY CORP	28,574	$5,000,383	513847103	COMMON STOCK
UPWK	UPWORK INC	383,023	$4,998,450	91688F104	COMMON STOCK
CSTM	CONSTELLIUM SE	493,836	$4,982,806	F21107101	COMMON STOCK
JAZZ	JAZZ PHARMACEUTICALS PLC	40,000	$4,966,000	G50871105	COMMON STOCK	Put
N/A	Q2 HLDGS INC	4,500,000	$4,938,527	74736LAD1	NOTE 0.750% 6/0
SPGI	S&P GLOBAL INC	9,700	$4,928,570	78409V104	COMMON STOCK	Call
BK	BANK OF NEW YORK MELLON CORP	58,600	$4,914,782	064058100	COMMON STOCK	Call
URI	UNITED RENTALS INC	7,800	$4,888,260	911363109	COMMON STOCK	Put
DRUG	BRIGHT MINDS BIOSCIENCES INC	135,020	$4,870,171	10919W405	COMMON STOCK
VTYX	VENTYX BIOSCIENCES INC	4,234,804	$4,870,025	92332V107	COMMON STOCK
PFSI	PENNYMAC FINANCIAL SERVICES	48,500	$4,855,335	70932M107	COMMON STOCK	Put
ACI	ALBERTSONS COS INC - CLASS A	220,500	$4,848,795	013091103	COMMON STOCK	Put
XP	XP INC	352,083	$4,841,144	G98239109	COMMON STOCK
ZION	ZIONS BANCORP NA	96,600	$4,816,476	989701107	COMMON STOCK
ABT	ABBOTT LABORATORIES	36,300	$4,815,195	002824100	COMMON STOCK	Call
GE	GENERAL ELECTRIC CO	24,000	$4,803,600	369604301	COMMON STOCK	Call
IVZ	INVESCO LTD	316,200	$4,796,754	G491BT108	COMMON STOCK	Call
AMBA	AMBERELLA INC	94,857	$4,774,130	G037AX101	COMMON STOCK
IHG	INTERCONTINENTAL HOTELS-ADR	43,399	$4,756,096	45857P806	SPONSORED ADR
WYNN	WYNN RESORTS LTD	56,800	$4,742,800	983134107	COMMON STOCK	Call
CSTL	CASTLE BIOSCIENCES INC	236,218	$4,729,089	14843C105	COMMON STOCK
OMI	OWENS & MINOR INC	523,464	$4,726,883	690732102	COMMON STOCK
TCBI	TEXAS CAPITAL BANCSHARES INC	63,086	$4,712,542	88224Q107	COMMON STOCK
UPS	UNITED PARCEL SERVICE	42,500	$4,674,575	911312106	COMMON STOCK	Call
BRX	BRIXMOR PROPERTY GROUP INC	175,381	$4,656,368	11120U105	COMMON STOCK
PSX	PHILLIPS 66	37,600	$4,642,848	718546104	COMMON STOCK	Call
VIST	VISTA ENERGY SAB DE CV	99,559	$4,635,467	92837L109	COMMON STOCK
ALV	AUTOLIV INC	52,031	$4,602,101	052800109	COMMON STOCK
ENTX	ENTERA BIO LTD	2,697,236	$4,585,301	M40527109	COMMON STOCK
CSCO	CISCO SYSTEMS INC	74,200	$4,578,882	17275R102	COMMON STOCK	Call
XLU	UTILITIES SELECT SECTOR SPDR	57,700	$4,549,645	81369Y886	ETF	Call
TDC	TERADATA CORP	202,113	$4,543,500	88076W103	COMMON STOCK
CHK	EXPAND ENERGY CORP	40,700	$4,530,724	165167735	COMMON STOCK	Put
WMG	WARNER MUSIC GROUP CORP-CL A	143,000	$4,483,050	934550203	COMMON STOCK	Call
WTFC	WINTRUST FINANCIAL CORP	39,704	$4,465,073	97650W108	COMMON STOCK
BBNX	BETA BIONICS INC	364,329	$4,459,393	08659B102	COMMON STOCK
RIVN	RIVIAN AUTOMOTIVE INC-A	357,700	$4,453,365	76954A103	COMMON STOCK	Put
PNC	PNC FINANCIAL SERVICES GROUP	25,300	$4,446,981	693475105	COMMON STOCK	Call
PAYX	PAYCHEX INC	28,700	$4,427,836	704326107	COMMON STOCK	Call
GPN	GLOBAL PAYMENTS INC	45,136	$4,419,671	37940X102	COMMON STOCK
CTRA	COTERRA ENERGY INC	152,800	$4,415,920	127097103	COMMON STOCK	Call
N/A	PELOTON INTERACTIVE INC	4,647,000	$4,414,650	70614WAB6	NOTE 2/1
CVNA	CARVANA CO	21,100	$4,411,588	146869102	COMMON STOCK	Put
PBR	PETROLEO BRASILEIRO SA	307,600	$4,410,984	71654V408	COMMON STOCK	Call
ADP	AUTOMATIC DATA PROCESSING	14,400	$4,399,632	053015103	COMMON STOCK	Put
SARO	STANDARDAERO INC	165,136	$4,399,223	85423L103	COMMON STOCK
DDOG	DATADOG INC - CLASS A	44,300	$4,395,003	23804L103	COMMON STOCK	Call
CAT	CATERPILLAR INC	13,300	$4,386,340	149123101	COMMON STOCK	Call
GEHC	GE HEALTHCARE TECHNOLOGY	54,300	$4,382,553	36266G107	COMMON STOCK	Call
WULF	TERAWULF INC	1,601,781	$4,372,863	88080T104	COMMON STOCK
DVN	DEVON ENERGY CORP	116,400	$4,353,360	25179M103	COMMON STOCK	Call
LYB	LYONDELLBASELL INDUSTRIES NV	61,300	$4,315,520	N53745100	COMMON STOCK	Put
CHDN	CHURCHILL DOWNS INC	38,748	$4,303,790	171484108	COMMON STOCK
SHOP	SHOPIFY INC - CLASS A	45,000	$4,296,600	82509L107	COMMON STOCK
PENN	PENN ENTERTAINMENT INC	262,760	$4,285,618	707569109	COMMON STOCK
XLV	HEALTH CARE SELECT SECTOR	29,300	$4,278,093	81369Y209	ETF	Put
SGRY	SURGERY PARTNERS INC	179,893	$4,272,455	86881A100	COMMON STOCK
CZR	CAESARS ENTERTAINMENT INC	170,000	$4,250,000	12769G100	COMMON STOCK	Call
MT	ARCELORMITTAL-NY REGISTERED	147,300	$4,249,605	03938L203	COMMON STOCK	Call
CNQ	CANADIAN NATURAL RESOURCES	137,600	$4,238,080	136385101	COMMON STOCK	Call
UBS	UBS GROUP AG	137,606	$4,214,862	H42097107	COMMON STOCK
CLX	CLOROX COMPANY	28,600	$4,211,350	189054109	COMMON STOCK	Put
ABBV	ABBVIE INC	20,000	$4,190,400	00287Y109	COMMON STOCK	Call
ONON	ON HLDG AG	95,200	$4,181,184	H5919C104	COMMON STOCK	Put
MAR	MARRIOTT INTERNATIONAL	17,500	$4,168,500	571903202	COMMON STOCK	Put
NFE	NEW FORTRESS ENERGY INC	500,000	$4,155,000	644393100	COMMON STOCK	Call
CVE	CENOVUS ENERGY INC	296,900	$4,129,879	15135U109	COMMON STOCK	Put
PTLO	PORTILLO'S INC-CL A	347,068	$4,126,642	73642K106	COMMON STOCK
CART	MAPLEBEAR INC	103,200	$4,116,648	565394103	COMMON STOCK	Put
KLIC	KULICKE & SOFFA INDUSTRIES	124,682	$4,112,002	501242101	COMMON STOCK
HOMB	HOME BANCSHARES INC	145,103	$4,102,075	436893200	COMMON STOCK
BEP	BROOKFIELD RENEWABLE PARTNER	185,000	$4,100,243	G16258108	UNIT
BKR	BAKER HUGHES CO	92,000	$4,043,400	05722G100	COMMON STOCK	Call
AER	AERCAP HOLDINGS NV	39,500	$4,035,715	N00985106	COMMON STOCK	Call
PBR.A	PETROLEO BRASIL	309,000	$4,029,360	71654V101	SPONSORED ADR
CYBR	CYBERARK SOFTWARE LTD	11,900	$4,022,200	M2682V108	COMMON STOCK	Put
RPRX	ROYALTY PHARMA PLC	129,100	$4,018,883	G7709Q104	COMMON STOCK	Put
GAP	GAP INC/THE	194,600	$4,010,706	364760108	COMMON STOCK	Call
HRI	HERC HOLDINGS INC	29,854	$4,008,506	42704L104	COMMON STOCK
FOXA	FOX CORP - CLASS A	70,800	$4,007,280	35137L105	COMMON STOCK	Call
LNG	CHENIERE ENERGY INC	17,300	$4,003,220	16411R208	COMMON STOCK	Call
JPM	JPMORGAN CHASE & CO	16,300	$3,998,390	46625H100	COMMON STOCK	Call
ROCK	GIBRALTAR INDUSTRIES INC	68,129	$3,996,472	374689107	COMMON STOCK
GPCR	STRUCTURE THERAPEUTICS INC	229,431	$3,971,451	86366E106	COMMON STOCK
TOL	TOLL BROTHERS INC	37,500	$3,959,625	889478103	COMMON STOCK	Put
QCOM	QUALCOMM INC	25,700	$3,947,777	747525103	COMMON STOCK	Call
ACI	ALBERTSONS COS INC - CLASS A	177,700	$3,907,623	013091103	COMMON STOCK	Call
RTO	RENTOKIL INITIAL PLC-SP ADR	170,427	$3,902,778	760125104	SPONSORED ADR
MKC	MCCORMICK & CO-NON VTG SHRS	47,400	$3,901,494	579780206	COMMON STOCK	Call
RXST	RXSIGHT INC	154,012	$3,888,805	78349D107	COMMON STOCK
CABO	CABLE ONE INC	14,600	$3,880,242	12685J105	COMMON STOCK
VSTS	VESTIS CORP	391,600	$3,876,840	29430C102	COMMON STOCK
SYK	STRYKER CORP	10,400	$3,871,400	863667101	COMMON STOCK	Put
AVB	AVALONBAY COMMUNITIES INC	18,000	$3,863,160	053484101	COMMON STOCK
SHOP	SHOPIFY INC - CLASS A	40,300	$3,847,844	82509L107	COMMON STOCK	Put
GEHC	GE HEALTHCARE TECHNOLOGY	47,600	$3,841,796	36266G107	COMMON STOCK	Put
FG	F&G ANNUITIES & LIFE INC	106,260	$3,830,687	30190A104	COMMON STOCK
ENVX	ENOVIX CORP	520,000	$3,816,800	293594107	COMMON STOCK	Put
LXEO	LEXEO THERAPEUTICS INC	1,098,143	$3,810,556	52886X107	COMMON STOCK
CCL	CARNIVAL CORP	194,700	$3,802,491	143658300	COMMON STOCK	Call
DT	DYNATRACE INC	80,600	$3,800,290	268150109	COMMON STOCK	Call
PFSI	PENNYMAC FINANCIAL SERVICES	37,900	$3,794,169	70932M107	COMMON STOCK	Call
MSCI	MSCI INC	6,700	$3,788,850	55354G100	COMMON STOCK	Call
NEE	NEXTERA ENERGY INC	53,400	$3,785,526	65339F101	COMMON STOCK	Put
QQQ	INVESCO QQQ TRUST SERIES 1	8,050	$3,774,806	46090E103	ETF
ATUS	ALTICE USA INC	1,414,700	$3,763,102	02156K103	COMMON STOCK
RRR	RED ROCK RESORTS INC-CLASS A	86,752	$3,762,413	75700L108	COMMON STOCK
PEPG	PEPGEN INC	2,675,937	$3,759,692	713317105	COMMON STOCK
CF	CF INDUSTRIES HOLDINGS INC	48,100	$3,759,015	125269100	COMMON STOCK	Call
N/A	MGP INGREDIENTS INC NEW	4,000,000	$3,756,004	55303JAB2	NOTE 1.875%11/1
TPX	TEMPUR SEALY INTERNATIONAL I	62,700	$3,754,476	88023U101	COMMON STOCK	Put
MSTR	MICROSTRATEGY INC-CL A	13,000	$3,747,510	594972408	COMMON STOCK	Call
AMRX	AMNEAL PHARMACEUTICALS INC	446,000	$3,737,480	03168L105	COMMON STOCK
PG	PROCTER & GAMBLE CO/THE	21,900	$3,732,198	742718109	COMMON STOCK	Call
SHEL	SHELL PLC-ADR	50,500	$3,700,640	780259305	COMMON STOCK	Call
OVV	OVINTIV INC	86,200	$3,689,360	69047Q102	COMMON STOCK	Call
MTCH	MATCH GROUP INC	118,200	$3,687,840	57667L107	COMMON STOCK	Put
CHK	EXPAND ENERGY CORP	32,700	$3,640,164	165167735	COMMON STOCK	Call
CLF	CLEVELAND-CLIFFS INC	442,714	$3,639,109	185899101	COMMON STOCK
URI	UNITED RENTALS INC	5,800	$3,634,860	911363109	COMMON STOCK	Call
N/A	ENVISTA HOLDINGS CORPORATION	4,000,000	$3,618,045	29415FAD6	NOTE 1.750% 8/1
EQNR	EQUINOR ASA-SPON ADR	136,500	$3,610,425	29446M102	SPONSORED ADR	Put
CWEN	CLEARWAY ENERGY INC-C	118,809	$3,596,344	18539C204	COMMON STOCK
COST	COSTCO WHOLESALE CORP	3,800	$3,593,964	22160K105	COMMON STOCK	Put
COR	CENCORA INC	12,900	$3,587,361	03073E105	COMMON STOCK	Call
VLO	VALERO ENERGY CORP	27,000	$3,565,890	91913Y100	COMMON STOCK	Put
GIII	G-III APPAREL GROUP LTD	128,923	$3,526,043	36237H101	COMMON STOCK
GO	GROCERY OUTLET HOLDING CORP	251,784	$3,519,936	39874R101	COMMON STOCK
ORKA	ORUKA THERAPEUTICS INC	342,399	$3,513,014	687604108	COMMON STOCK
AR	ANTERO RESOURCES CORP	86,800	$3,510,192	03674X106	COMMON STOCK	Call
TKR	TIMKEN CO	48,835	$3,509,792	887389104	COMMON STOCK
OSIS	OSI SYSTEMS INC	18,050	$3,507,837	671044105	COMMON STOCK
NET	CLOUDFLARE INC - CLASS A	31,100	$3,504,659	18915M107	COMMON STOCK	Call
HXL	HEXCEL CORP	63,956	$3,502,237	428291108	COMMON STOCK
AMPL	AMPLITUDE INC-CLASS A	343,617	$3,501,457	03213A104	COMMON STOCK
MQ	MARQETA INC-A	849,322	$3,499,207	57142B104	COMMON STOCK
DOC	HEALTHPEAK PROPERTIES INC	172,000	$3,477,840	42250P103	COMMON STOCK
N/A	REDWOOD TRUST INC	3,500,000	$3,476,429	758075AF2	CONVERTIBLE BOND
KMX	CARMAX INC	44,600	$3,475,232	143130102	COMMON STOCK	Put
CYD	CHINA YUCHAI INTL LTD	204,319	$3,471,372	G21082105	COMMON STOCK
SRAD	SPORTRADAR GROUP AG	160,143	$3,462,298	H8088L103	COMMON STOCK
FDX	FEDEX CORP	14,200	$3,461,676	31428X106	COMMON STOCK	Put
BBIO	BRIDGEBIO PHARMA INC	100,000	$3,457,000	10806X102	COMMON STOCK	Call
ITT	ITT INC	26,737	$3,453,370	45073V108	COMMON STOCK
RGLS	REGULUS THERAPEUTICS INC	1,968,293	$3,444,513	75915K309	COMMON STOCK
SQ	BLOCK INC	63,200	$3,433,656	852234103	COMMON STOCK	Put
AON	AON PLC	8,600	$3,432,174	G0403H108	COMMON STOCK	Call
WYNN	WYNN RESORTS LTD	41,100	$3,431,850	983134107	COMMON STOCK	Put
MPC	MARATHON PETROLEUM CORP	23,500	$3,423,715	56585A102	COMMON STOCK	Call
CRSP	CRISPR THERAPEUTICS AG	100,000	$3,403,000	H17182108	COMMON STOCK	Call
KGC	KINROSS GOLD CORP	268,483	$3,385,560	496902404	COMMON STOCK
PRU	PRUDENTIAL FINANCIAL INC	30,300	$3,383,904	744320102	COMMON STOCK	Call
RYTM	RHYTHM PHARMACEUTICALS INC	63,842	$3,381,730	76243J105	COMMON STOCK
BTSGU	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	51,150	$3,372,575	10950A205	PREFERRED CONVER
SAIC	SCIENCE APPLICATIONS INTE	30,000	$3,368,100	808625107	COMMON STOCK	Put
HON	HONEYWELL INTERNATIONAL INC	15,900	$3,366,825	438516106	COMMON STOCK	Call
RIOT	RIOT PLATFORMS INC	472,800	$3,366,336	767292105	COMMON STOCK	Put
MTCH	MATCH GROUP INC	107,800	$3,363,360	57667L107	COMMON STOCK	Call
STLD	STEEL DYNAMICS INC	26,800	$3,352,144	858119100	COMMON STOCK	Put
FLO	FLOWERS FOODS INC	176,312	$3,351,700	343498101	COMMON STOCK
PINS	PINTEREST INC- CLASS A	107,900	$3,344,900	72352L106	COMMON STOCK	Put
FTI	TECHNIPFMC PLC	105,500	$3,343,295	G87110105	COMMON STOCK	Call
XLB	MATERIALS SELECT SECTOR SPDR	38,400	$3,301,632	81369Y100	ETF	Put
WOOF	PETCO HEALTH AND WELLNESS CO	1,076,218	$3,282,464	71601V105	COMMON STOCK
WBA	WALGREENS BOOTS ALLIANCE INC	291,900	$3,260,523	931427108	COMMON STOCK	Call
AMLX	AMYLYX PHARMACEUTICALS INC	916,966	$3,246,060	03237H101	COMMON STOCK
PNTG	PENNANT GROUP INC/THE	128,338	$3,227,698	70805E109	COMMON STOCK
MOS	MOSAIC CO/THE	119,000	$3,214,190	61945C103	COMMON STOCK	Call
MLCO	MELCO RESORTS & ENTERT-ADR	607,098	$3,199,406	585464100	SPONSORED ADR
ZLAB	ZAI LAB LTD-ADR	88,170	$3,186,448	98887Q104	SPONSORED ADR
BBD	BANCO BRADESCO S.A	1,425,639	$3,179,175	059460303	COMMON STOCK
TOST	TOAST INC-CLASS A	95,600	$3,171,052	888787108	COMMON STOCK	Call
GWW	WW GRAINGER INC	3,200	$3,161,056	384802104	COMMON STOCK	Call
BLCO	BAUSCH + LOMB CORP	217,594	$3,155,106	071705107	COMMON STOCK
AXP	AMERICAN EXPRESS CO	11,700	$3,147,885	025816109	COMMON STOCK	Call
REVG	REV GROUP INC	98,858	$3,123,913	749527107	COMMON STOCK
LEN	LENNAR CORP-A	27,200	$3,122,016	526057104	COMMON STOCK	Call
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	15,000	$3,108,750	874054109	COMMON STOCK
CCK	CROWN HOLDINGS INC	34,800	$3,106,248	228368106	COMMON STOCK	Put
SPR	SPIRIT AEROSYSTEMS HOLD-CL A	90,000	$3,101,400	848574109	COMMON STOCK
IVZ	INVESCO LTD	204,100	$3,096,197	G491BT108	COMMON STOCK	Put
RRC	RANGE RESOURCES CORP	77,500	$3,094,575	75281A109	COMMON STOCK	Call
MCD	MCDONALD'S CORP	9,900	$3,092,463	580135101	COMMON STOCK	Call
CORZ	CORE SCIENTIFIC INC	426,600	$3,088,584	21874A106	COMMON STOCK	Call
TEVA	TEVA PHARMACEUTICAL-SP	200,100	$3,075,537	881624209	COMMON STOCK	Call
ABEV	AMBEV SA-ADR	1,301,889	$3,033,401	02319V103	SPONSORED ADR
ZURA	ZURA BIO LTD	2,350,000	$3,031,500	G9TY5A101	COMMON STOCK
BP	BP PLC	89,700	$3,030,963	055622104	COMMON STOCK	Call
SPOT	SPOTIFY TECHNOLOGY S A	5,500	$3,025,165	L8681T102	COMMON STOCK	Put
SBGI	SINCLAIR INC	189,422	$3,017,492	829242106	COMMON STOCK
KOD	KODIAK SCIENCES INC	1,072,418	$3,008,135	50015M109	COMMON STOCK
COCO	VITA COCO CO INC/THE	98,060	$3,005,539	92846Q107	COMMON STOCK
BRZE	BRAZE INC-A	82,705	$2,984,003	10576N102	COMMON STOCK
NBR	NABORS INDUSTRIES LTD	71,390	$2,977,674	G6359F137	COMMON STOCK
APD	AIR PRODUCTS & CHEMICALS INC	10,084	$2,973,883	009158106	COMMON STOCK
BMA	BANCO MACRO SA	39,270	$2,965,278	05961W105	COMMON STOCK
HAL	HALLIBURTON CO	116,000	$2,942,920	406216101	COMMON STOCK	Put
CWAN	CLEARWATER ANALYTICS HDS-A	109,763	$2,941,647	185123106	COMMON STOCK
CTRA	COTERRA ENERGY INC	101,700	$2,939,130	127097103	COMMON STOCK	Put
DRI	DARDEN RESTAURANTS INC	14,000	$2,908,640	237194105	COMMON STOCK	Put
BBWI	BATH & BODY WORKS INC	95,500	$2,895,560	070830104	COMMON STOCK	Call
RTX	RTX CORP	21,800	$2,887,628	75513E101	COMMON STOCK	Call
LGF/A	LIONS GATE ENTERTAINMENT-A	325,178	$2,877,825	535919401	COMMON STOCK
DOW	DOW INC	82,300	$2,873,916	260557103	COMMON STOCK	Put
TEAM	ATLASSIAN CORP-CL A	13,500	$2,864,835	049468101	COMMON STOCK	Call
PEN	PENUMBRA INC	10,700	$2,861,287	70975L107	COMMON STOCK	Put
TROX	TRONOX HOLDINGS PLC	404,791	$2,849,729	G9087Q102	COMMON STOCK
USB	US BANCORP	67,400	$2,845,628	902973304	COMMON STOCK	Call
ADSK	AUTODESK INC	10,800	$2,827,440	052769106	COMMON STOCK	Put
ROG	ROGERS CORP	41,434	$2,798,048	775133101	COMMON STOCK
AMWD	AMERICAN WOODMARK CORP	47,294	$2,782,293	030506109	COMMON STOCK
MAR	MARRIOTT INTERNATIONAL	11,600	$2,763,120	571903202	COMMON STOCK	Call
VRDN	VIRIDIAN THERAPEUTICS INC	204,702	$2,759,385	92790C104	COMMON STOCK
SFM	SPROUTS FARMERS MARKET INC	18,047	$2,754,673	85208M102	COMMON STOCK
ELVN	ENLIVEN THERAPEUTICS INC	139,918	$2,753,589	29337E102	N/A
RIVN	RIVIAN AUTOMOTIVE INC-A	219,800	$2,736,510	76954A103	COMMON STOCK
TGNA	TEGNA INC	150,000	$2,733,000	87901J105	COMMON STOCK
OXY	OCCIDENTAL PETROLEUM CORP	55,200	$2,724,672	674599105	COMMON STOCK	Put
TEF	TELEFONICA SA-SPON ADR	581,100	$2,707,926	879382208	SPONSORED ADR
MDB	MONGODB INC	15,300	$2,683,620	60937P106	COMMON STOCK	Call
CCCS	CCC INTELLIGENT SOLUTIONS HO	297,175	$2,683,488	12510Q100	COMMON STOCK
ANRO	ALTO NEUROSCIENCE INC	1,240,053	$2,678,514	02157Q109	COMMON STOCK
MMM	3M CO	18,100	$2,658,166	88579Y101	COMMON STOCK	Call
WGS	GENEDX HOLDINGS CORP	30,000	$2,656,950	81663L200	COMMON STOCK	Call
AXON	AXON ENTERPRISE INC	5,000	$2,629,750	05464C101	COMMON STOCK	Put
AGI	ALAMOS GOLD INC-CLASS A	98,243	$2,627,018	011532108	COMMON STOCK
TIMB	TIM SA-ADR	167,840	$2,626,696	88706T108	SPONSORED ADR
DB	DEUTSCHE BANK A G	110,100	$2,623,683	D18190898	COMMON STOCK	Put
ASH	ASHLAND INC	44,222	$2,621,921	044186104	COMMON STOCK
C	CITIGROUP INC	36,800	$2,612,432	172967424	COMMON STOCK	Call
URGN	UROGEN PHARMA LTD	236,006	$2,610,221	M96088105	COMMON STOCK
HESM	HESS MIDSTREAM LP - CLASS A	61,685	$2,608,666	428103105	COMMON STOCK
SPG	SIMON PROPERTY GROUP INC	15,700	$2,607,456	828806109	COMMON STOCK	Call
DASH	DOORDASH INC - A	14,200	$2,595,334	25809K105	COMMON STOCK	Put
NRIX	NURIX THERAPEUTICS INC	218,453	$2,595,218	67080M103	COMMON STOCK
ASAN	ASANA INC - CL A	177,797	$2,590,498	04342Y104	COMMON STOCK
AEM	AGNICO EAGLE MINES LTD	23,800	$2,580,158	008474108	COMMON STOCK	Call
BYD	BOYD GAMING CORP	39,100	$2,573,953	103304101	COMMON STOCK	Put
NGD	NEW GOLD INC	685,723	$2,544,033	644535106	COMMON STOCK
CVX	CHEVRON CORP	15,200	$2,542,808	166764100	COMMON STOCK	Put
AEG	AEGON LTD-NY REG SHR	384,800	$2,535,832	0076CA104	COMMON STOCK
REXR	REXFORD INDUSTRIAL REALTY IN	64,594	$2,528,855	76169C100	COMMON STOCK
REPYY	YPF SA	72,100	$2,526,384	984245100	COMMON STOCK	Call
EHAB	ENHABIT INC	287,002	$2,522,744	29332G102	COMMON STOCK
DLR	DIGITAL REALTY TRUST INC	17,500	$2,507,575	253868103	COMMON STOCK	Call
SLG	SL GREEN REALTY CORP	43,376	$2,502,772	78440X887	COMMON STOCK
AXP	AMERICAN EXPRESS CO	9,300	$2,502,165	025816109	COMMON STOCK	Put
TPX	TEMPUR SEALY INTERNATIONAL I	41,700	$2,496,996	88023U101	COMMON STOCK	Call
CRC	CALIFORNIA RESOURCES CORP	56,723	$2,494,110	13057Q305	COMMON STOCK
CRI	CARTER'S INC	60,800	$2,486,720	146229109	COMMON STOCK
RUN	SUNRUN INC	423,993	$2,484,599	86771W105	COMMON STOCK
WIX	WIX.COM LTD	15,200	$2,483,376	M98068105	COMMON STOCK	Put
SCHW	SCHWAB (CHARLES) CORP	31,600	$2,473,648	808513105	COMMON STOCK	Put
SNDX	SYNDAX PHARMACEUTICALS INC	200,000	$2,457,000	87164F105	COMMON STOCK	Call
CDTX	CIDARA THERAPEUTICS INC	113,855	$2,452,432	171757206	COMMON STOCK
HSAI	HESAI GROUP	165,549	$2,450,125	428050108	COMMON STOCK
FTI	TECHNIPFMC PLC	77,200	$2,446,468	G87110105	COMMON STOCK	Put
NSA	NATIONAL STORAGE AFFILIATES	61,697	$2,430,863	637870106	COMMON STOCK
DASH	DOORDASH INC - A	13,300	$2,430,841	25809K105	COMMON STOCK	Call
OWL	BLUE OWL CAPITAL INC	120,698	$2,418,787	09581B103	COMMON STOCK
FROG	JFROG LTD	75,400	$2,412,800	M6191J100	COMMON STOCK	Put
N/A	LIBERTY MEDIA CORP BOND 4%	9,281,000	$2,389,858	530715AG6	CONVERTIBLE BOND
ARKK	ARK INNOVATION ETF	50,000	$2,379,000	00214Q104	ETF	Call
PAGP	PLAINS GP HOLDINGS LP-CL A	110,300	$2,356,008	72651A207	COMMON STOCK	Call
TDG	TRANSDIGM GROUP INC	1,700	$2,351,593	893641100	COMMON STOCK	Call
TDG	TRANSDIGM GROUP INC	1,700	$2,351,593	893641100	COMMON STOCK	Put
UNIT	UNITI GROUP INC	466,564	$2,351,483	91325V108	COMMON STOCK
EBR	CENTRAIS ELETRICAS BR-SP ADR	330,600	$2,347,260	15234Q207	SPONSORED ADR
NGNE	NEUROGENE INC	200,000	$2,342,000	64135M105	N/A	Put
PPG	PPG INDUSTRIES INC	21,400	$2,340,090	693506107	COMMON STOCK	Put
WFC	WELLS FARGO & CO	32,500	$2,333,175	949746101	COMMON STOCK	Call
YNDX	NEBIUS GROUP N V	110,000	$2,322,100	N97284108	COMMON STOCK	Call
BRCC	BRC INC-A	1,100,000	$2,299,000	05601U105	COMMON STOCK
IDYA	IDEAYA BIOSCIENCES INC	140,125	$2,295,254	45166A102	COMMON STOCK
SUPV	GRUPO SUPERVIELLE SA-SP ADR	175,381	$2,290,471	40054A108	SPONSORED ADR
FHTX	FOGHORN THERAPEUTICS INC	625,217	$2,282,044	344174107	COMMON STOCK
MO	ALTRIA GROUP INC	38,000	$2,280,760	02209S103	COMMON STOCK	Put
COR	CENCORA INC	8,200	$2,280,338	03073E105	COMMON STOCK	Put
APA	APA CORP	108,200	$2,274,364	03743Q108	COMMON STOCK	Call
PCG	P G & E CORP	132,000	$2,267,760	69331C108	COMMON STOCK	Put
FTV	FORTIVE CORP	30,982	$2,267,247	34959J108	COMMON STOCK
PBR	PETROLEO BRASILEIRO SA	158,100	$2,267,154	71654V408	COMMON STOCK	Put
BLBD	BLUE BIRD CORP	69,935	$2,263,801	095306106	COMMON STOCK
FWRD	FORWARD AIR CORP	112,500	$2,260,125	349853101	COMMON STOCK
TSCO	TRACTOR SUPPLY COMPANY	41,000	$2,259,100	892356106	COMMON STOCK	Call
CHWY	CHEWY INC - CLASS A	69,400	$2,256,194	16679L109	COMMON STOCK	Put
IRWD	IRONWOOD PHARMACEUTICALS INC	1,532,565	$2,252,871	46333X108	COMMON STOCK
BYD	BOYD GAMING CORP	34,000	$2,238,220	103304101	COMMON STOCK	Call
KMX	CARMAX INC	28,700	$2,236,304	143130102	COMMON STOCK	Call
MOS	MOSAIC CO/THE	82,200	$2,220,222	61945C103	COMMON STOCK	Put
PD	PAGERDUTY INC	121,144	$2,213,301	69553P100	COMMON STOCK
SVRA	SAVARA INC	797,327	$2,208,596	805111101	COMMON STOCK
EZPW	EZCORP INC-CL A	150,000	$2,208,000	302301106	COMMON STOCK	Call
BP	BP PLC	65,300	$2,206,487	055622104	COMMON STOCK	Put
DAL	DELTA AIR LINES INC	50,500	$2,201,800	247361702	COMMON STOCK	Put
ESTC	ELASTIC N V	24,600	$2,191,860	N14506104	COMMON STOCK	Put
KVUE	KENVUE INC	91,300	$2,189,374	49177J102	COMMON STOCK	Call
IAG	IAMGOLD CORP	348,917	$2,181,684	450913108	COMMON STOCK
GNRC	GENERAC HOLDINGS INC	17,200	$2,178,380	368736104	COMMON STOCK	Put
HMY	HARMONY GOLD MNG-SPON ADR	145,200	$2,144,604	413216300	SPONSORED ADR
PCOR	PROCORE TECHNOLOGIES INC	32,481	$2,144,398	74275K108	COMMON STOCK
LEN	LENNAR CORP-A	18,600	$2,134,908	526057104	COMMON STOCK	Put
CROX	CROCS INC	20,100	$2,134,620	227046109	COMMON STOCK	Put
TXN	TEXAS INSTRUMENTS INC	11,865	$2,132,188	882508104	COMMON STOCK
SUZ	SUZANO SA - SPON ADR	229,400	$2,131,125	86959K105	SPONSORED ADR
NUE	NUCOR CORP	17,700	$2,130,018	670346105	COMMON STOCK	Call
QURE	UNIQURE NV	200,000	$2,120,000	N90064101	COMMON STOCK	Call
NEE	NEXTERA ENERGY INC	29,700	$2,105,433	65339F101	COMMON STOCK	Call
FROG	JFROG LTD	65,100	$2,083,200	M6191J100	COMMON STOCK	Call
JETS	US GLOBAL JETS ETF	100,000	$2,077,000	26922A842	ETF	Put
HMC	HONDA MOTOR CO LTD	76,395	$2,072,594	438128308	SPONSORED ADR
PCSC	PERCEPTIVE CAP SOLUTIONS COR	200,000	$2,060,000	G70077105	COMMON STOCK
SOI	SOLARIS OILFIELD INFRAST-A	93,716	$2,039,270	83418M103	COMMON STOCK
BLFS	BIOLIFE SOLUTIONS INC	88,087	$2,011,907	09062W204	COMMON STOCK
PACS	PACS GROUP INC	178,576	$2,007,195	69380Q107	COMMON STOCK
ELV	ELEVANCE HEALTH INC	4,600	$2,000,816	036752103	COMMON STOCK	Put
STLA	STELLANTIS N.V	176,300	$1,976,323	N82405106	COMMON STOCK	Put
TROW	T ROWE PRICE GROUP INC	21,500	$1,975,205	74144T108	COMMON STOCK	Call
ACI	ALBERTSONS COS INC - CLASS A	89,098	$1,959,263	013091103	COMMON STOCK
AON	AON PLC	4,900	$1,955,541	G0403H108	COMMON STOCK	Put
GNRC	GENERAC HOLDINGS INC	15,400	$1,950,410	368736104	COMMON STOCK	Call
XHB	SPDR S&P HOMEBUILDERS ETF	20,000	$1,938,000	78464A888	ETF
TDS	TELEPHONE AND DATA SYSTEMS	50,000	$1,937,000	879433829	COMMON STOCK
CORZ	CORE SCIENTIFIC INC	267,300	$1,935,252	21874A106	COMMON STOCK	Put
THO	THOR INDUSTRIES INC	25,500	$1,933,155	885160101	COMMON STOCK	Call
GDRX	GOODRX HOLDINGS INC-CLASS A	438,257	$1,932,714	38246G108	COMMON STOCK
VLO	VALERO ENERGY CORP	14,600	$1,928,222	91913Y100	COMMON STOCK	Call
SHW	SHERWIN-WILLIAMS CO	5,500	$1,920,545	824348106	COMMON STOCK	Put
HP	HELMERICH & PAYNE	73,444	$1,918,364	423452101	COMMON STOCK
SRPT	SAREPTA THERAPEUTICS INC	30,000	$1,914,600	803607100	COMMON STOCK	Call
SRPT	SAREPTA THERAPEUTICS INC	30,000	$1,914,600	803607100	COMMON STOCK	Put
SHEL	SHELL PLC-ADR	26,100	$1,912,608	780259305	COMMON STOCK	Put
VNO	VORNADO REALTY TRUST	51,491	$1,904,657	929042109	COMMON STOCK
RJF	RAYMOND JAMES FINANCIAL INC	13,700	$1,903,067	754730109	COMMON STOCK	Call
ASTS	AST SPACEMOBILE INC	83,000	$1,887,420	00217D100	COMMON STOCK	Put
CSAN	COSAN SA -ADR	361,300	$1,885,986	22113B103	SPONSORED ADR
KTB	KONTOOR BRANDS INC	29,393	$1,884,946	50050N103	COMMON STOCK
PAYC	PAYCOM SOFTWARE INC	8,500	$1,857,080	70432V102	COMMON STOCK	Put
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	15,900	$1,850,124	681116109	COMMON STOCK	Call
IDXX	IDEXX LABORATORIES INC	4,400	$1,847,780	45168D104	COMMON STOCK	Call
CB	CHUBB LIMITED	6,100	$1,842,139	H1467J104	COMMON STOCK	Call
CSX	CSX CORP	62,400	$1,836,432	126408103	COMMON STOCK
NN	NEXTNAV INC	150,000	$1,825,500	65345N106	COMMON STOCK	Call
TSCO	TRACTOR SUPPLY COMPANY	33,000	$1,818,300	892356106	COMMON STOCK	Put
AGI	ALAMOS GOLD INC-CLASS A	67,900	$1,815,646	011532108	COMMON STOCK	Call
ATKR	ATKORE INC	29,990	$1,799,084	047649108	COMMON STOCK
RIG	TRANSOCEAN LTD	564,100	$1,788,197	H8817H100	COMMON STOCK	Call
AGI	ALAMOS GOLD INC-CLASS A	66,800	$1,786,232	011532108	COMMON STOCK	Put
VG	VENTURE GLOBAL INC	172,800	$1,779,840	92333F101	COMMON STOCK	Call
HGV	HILTON GRAND VACATIONS INC	47,494	$1,776,750	43283X105	COMMON STOCK
GRND	GRINDR INC	98,419	$1,761,696	39854F101	COMMON STOCK
SSL	SASOL LTD-SPONSORED ADR	415,170	$1,756,169	803866300	SPONSORED ADR
SWTX	SPRINGWORKS THERAPEUTICS INC	39,645	$1,749,519	85205L107	COMMON STOCK
BBWI	BATH & BODY WORKS INC	57,500	$1,743,400	070830104	COMMON STOCK	Put
NU	NU HOLDINGS LTD	169,600	$1,736,704	G6683N103	COMMON STOCK	Put
STRZA-NOTE	LIBERTY MEDIA CORP DEL	6,919,000	$1,729,750	530715AL5	CONVERTIBLE DEBENTURE
UNH	UNITEDHEALTH GROUP INC	3,300	$1,728,375	91324P102	COMMON STOCK	Put
NVAX	NOVAVAX INC	268,500	$1,721,085	670002401	COMMON STOCK	Put
NWG	NATWEST GROUP PLC -SPON ADR	144,232	$1,719,245	639057207	SPONSORED ADR
LCID	LUCID GROUP INC	708,500	$1,714,570	549498103	COMMON STOCK	Call
DHI	DR HORTON INC	13,400	$1,703,542	23331A109	COMMON STOCK	Put
CROX	CROCS INC	16,000	$1,699,200	227046109	COMMON STOCK	Call
CTMX	CYTOMX THERAPEUTICS INC	2,650,000	$1,684,870	23284F105	COMMON STOCK
IBN	ICICI BANK LTD-SPON ADR	53,453	$1,684,835	45104G104	SPONSORED ADR
MDT	MEDTRONIC PLC	18,748	$1,684,695	G5960L103	COMMON STOCK
PEN	PENUMBRA INC	6,300	$1,684,683	70975L107	COMMON STOCK	Call
KMT	KENNAMETAL INC	78,980	$1,682,279	489170100	COMMON STOCK
GWW	WW GRAINGER INC	1,700	$1,679,311	384802104	COMMON STOCK	Put
CFLT	CONFLUENT INC-CLASS A	71,300	$1,671,272	20717M103	COMMON STOCK	Call
BILL	BILL HOLDINGS INC	36,400	$1,670,396	090043100	COMMON STOCK	Put
BRFS	BRF SA-ADR	484,900	$1,668,056	10552T107	SPONSORED ADR
CART	MAPLEBEAR INC	41,700	$1,663,413	565394103	COMMON STOCK	Call
WMG	WARNER MUSIC GROUP CORP-CL A	52,600	$1,649,010	934550203	COMMON STOCK	Put
GENI	GENIUS SPORTS LTD	164,200	$1,643,642	G3934V109	COMMON STOCK
ROKU	ROKU INC	23,300	$1,641,252	77543R102	COMMON STOCK	Put
MYGN	MYRIAD GENETICS INC	185,000	$1,640,950	62855J104	COMMON STOCK
UGP	ULTRAPAR PARTICPAC-SPON ADR	530,911	$1,635,205	90400P101	SPONSORED ADR
GLBE	GLOBAL E ONLINE LTD	45,700	$1,629,205	M5216V106	COMMON STOCK	Call
AXSM	AXSOME THERAPEUTICS INC	13,900	$1,621,157	05464T104	COMMON STOCK	Call
YUM	YUM! BRANDS INC	10,300	$1,620,808	988498101	COMMON STOCK
MRX	MAREX GROUP PLC	45,800	$1,617,656	G5S37H101	COMMON STOCK
DVN	DEVON ENERGY CORP	42,900	$1,604,460	25179M103	COMMON STOCK	Put
ESTC	ELASTIC N V	18,000	$1,603,800	N14506104	COMMON STOCK	Call
AFRM	AFFIRM HOLDINGS INC	34,900	$1,577,131	00827B106	COMMON STOCK	Put
IFS	INTERCORP FINL SVCS INC	47,370	$1,569,367	P5626F128	COMMON STOCK
TOST	TOAST INC-CLASS A	47,200	$1,565,624	888787108	COMMON STOCK	Put
TAP	MOLSON COORS BEVERAGE CO - B	25,679	$1,563,061	60871R209	COMMON STOCK
MPC	MARATHON PETROLEUM CORP	10,700	$1,558,883	56585A102	COMMON STOCK	Put
DKNG	DRAFTKINGS INC-CL A	46,900	$1,557,549	26142V105	COMMON STOCK	Put
META	META PLATFORMS INC-CLASS A	2,700	$1,556,172	30303M102	COMMON STOCK	Put
ETSY	ETSY INC	32,900	$1,552,222	29786A106	COMMON STOCK	Call
TXRH	TEXAS ROADHOUSE INC	9,300	$1,549,659	882681109	COMMON STOCK	Call
HURN	HURON CONSULTING GROUP INC	10,681	$1,532,228	447462102	COMMON STOCK
MO	ALTRIA GROUP INC	25,500	$1,530,510	02209S103	COMMON STOCK	Call
ZS	ZSCALER INC	7,700	$1,527,834	98980G102	COMMON STOCK	Put
DOCN	DIGITALOCEAN HOLDINGS INC	45,600	$1,522,584	25402D102	COMMON STOCK	Call
CYBR	CYBERARK SOFTWARE LTD	4,500	$1,521,000	M2682V108	COMMON STOCK	Call
NUE	NUCOR CORP	12,600	$1,516,284	670346105	COMMON STOCK	Put
CHH	CHOICE HOTELS INTL INC	11,312	$1,502,012	169905106	COMMON STOCK
DLTR	DOLLAR TREE INC	20,000	$1,501,400	256746108	COMMON STOCK	Put
ABL	ABACUS LIFE INC	199,792	$1,496,439	00258Y104	COMMON STOCK
NOG	NORTHERN OIL AND GAS INC	49,300	$1,490,339	665531307	COMMON STOCK	Put
FANG	DIAMONDBACK ENERGY INC	9,300	$1,486,884	25278X109	COMMON STOCK	Put
PZZA	PAPA JOHN'S INTL INC	36,116	$1,483,645	698813102	COMMON STOCK
CRH	CRH PLC	16,855	$1,482,738	G25508105	COMMON STOCK
MS	MORGAN STANLEY	12,700	$1,481,709	617446448	COMMON STOCK	Put
IOSP	INNOSPEC INC	15,600	$1,478,100	45768S105	COMMON STOCK
DAN	DANA INC	110,000	$1,466,300	235825205	COMMON STOCK	Put
DLR	DIGITAL REALTY TRUST INC	10,200	$1,461,558	253868103	COMMON STOCK
USFD	US FOODS HOLDING CORP	22,300	$1,459,758	912008109	COMMON STOCK	Call
DNUT	KRISPY KREME INC	294,611	$1,449,486	50101L106	COMMON STOCK
PG	PROCTER & GAMBLE CO/THE	8,500	$1,448,570	742718109	COMMON STOCK	Put
FIZZ	NATIONAL BEVERAGE CORP	34,564	$1,435,801	635017106	COMMON STOCK
TLK	TELKOM INDONESIA PERSERO-ADR	97,025	$1,433,057	715684106	SPONSORED ADR
DXC	DXC TECHNOLOGY CO	83,855	$1,429,728	23355L106	COMMON STOCK
AU	ANGLOGOLD ASHANTI PLC	38,505	$1,429,288	G0378L100	COMMON STOCK
GIB	CGI INC	14,300	$1,427,569	12532H104	COMMON STOCK
SSRM	SSR MINING INC	141,941	$1,423,664	784730103	COMMON STOCK
APA	APA CORP	67,300	$1,414,646	03743Q108	COMMON STOCK	Put
BG	BUNGE GLOBAL SA	18,500	$1,413,770	H11356104	COMMON STOCK	Put
RRC	RANGE RESOURCES CORP	35,400	$1,413,522	75281A109	COMMON STOCK	Put
TCOM	TRIP.COM GROUP LTD	22,200	$1,411,476	89677Q107	COMMON STOCK	Call
MGPI	MGP INGREDIENTS INC	47,806	$1,404,540	55303J106	COMMON STOCK
DELL	DELL TECHNOLOGIES -C	15,400	$1,403,710	24703L202	COMMON STOCK	Call
FVRR	FIVERR INTL LTD	59,180	$1,401,382	M4R82T106	COMMON STOCK
MTDR	MATADOR RESOURCES CO	27,400	$1,399,866	576485205	COMMON STOCK	Call
QURE	UNIQURE NV	130,075	$1,378,793	N90064101	COMMON STOCK
PSX	PHILLIPS 66	11,100	$1,370,628	718546104	COMMON STOCK	Put
LILAK	LIBERTY LATIN AMERICA CLASS C	218,518	$1,356,997	G9001E128	COMMON STOCK
GSHD	GOOSEHEAD INSURANCE INC -A	11,485	$1,355,914	38267D109	COMMON STOCK
LUV	SOUTHWEST AIRLINES CO	40,200	$1,349,916	844741108	COMMON STOCK	Put
DORM	DORMAN PRODUCTS INC	11,185	$1,348,216	258278100	COMMON STOCK
SOFI	SOFI TECHNOLOGIES INC	115,300	$1,340,939	83406F102	COMMON STOCK	Put
LUV	SOUTHWEST AIRLINES CO	39,900	$1,339,842	844741108	COMMON STOCK	Call
ASO	ACADEMY SPORTS & OUTDOORS IN	29,300	$1,336,373	00402L107	COMMON STOCK	Call
TXRH	TEXAS ROADHOUSE INC	8,000	$1,333,040	882681109	COMMON STOCK	Put
UPST	UPSTART HOLDINGS INC	28,911	$1,330,751	91680M107	COMMON STOCK
YUM	YUM! BRANDS INC	8,400	$1,321,824	988498101	COMMON STOCK	Call
ROKU	ROKU INC	18,700	$1,317,228	77543R102	COMMON STOCK	Call
ACT	ENACT HOLDINGS INC	37,762	$1,312,213	29249E109	COMMON STOCK
SGMO	SANGAMO THERAPEUTICS INC	1,998,043	$1,310,317	800677106	COMMON STOCK
CSX	CSX CORP	44,400	$1,306,692	126408103	COMMON STOCK	Put
TRGP	TARGA RESOURCES CORP	6,500	$1,303,055	87612G101	COMMON STOCK	Call
XRX	XEROX HOLDINGS CORP	266,627	$1,287,810	98421M106	COMMON STOCK
SPOT	SPOTIFY TECHNOLOGY S A	2,300	$1,265,069	L8681T102	COMMON STOCK	Call
HTZ	HERTZ GLOBAL HLDGS INC	321,027	$1,264,846	42806J700	COMMON STOCK
SPXC	SPX TECHNOLOGIES INC	9,777	$1,259,064	78473E103	COMMON STOCK
DHI	DR HORTON INC	9,900	$1,258,587	23331A109	COMMON STOCK	Call
IONQ	IONQ INC	56,900	$1,255,783	46222L108	COMMON STOCK	Call
IOT	SAMSARA INC-CL A	32,700	$1,253,391	79589L106	COMMON STOCK	Call
PNC	PNC FINANCIAL SERVICES GROUP	7,100	$1,247,967	693475105	COMMON STOCK	Put
PMT	PENNYMAC MORTGAGE INVESTMENT	85,000	$1,245,250	70931T103	COMMON STOCK	Put
CVS	CVS HEALTH CORP	18,300	$1,239,825	126650100	COMMON STOCK	Put
LYB	LYONDELLBASELL INDUSTRIES NV	17,600	$1,239,040	N53745100	COMMON STOCK	Call
GFS	GLOBALFOUNDRIES INC	33,400	$1,232,794	G39387108	COMMON STOCK	Put
GRFS	GRIFOLS SA-ADR	172,014	$1,223,020	398438408	SPONSORED ADR
SBSW	SIBANYE-STILLWATER LTD-ADR	264,700	$1,212,326	82575P107	SPONSORED ADR
DB	DEUTSCHE BANK A G	50,800	$1,210,564	D18190898	COMMON STOCK	Call
BBAR	BBVA ARGENTINA SA-ADR	66,800	$1,210,416	058934100	SPONSORED ADR
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1,210,250	595017104	COMMON STOCK	Put
XLC	COMM SERV SELECT SECTOR SPDR	12,500	$1,205,625	81369Y852	ETF	Put
ONON	ON HLDG AG	27,200	$1,194,624	H5919C104	COMMON STOCK	Call
SPTN	SPARTANNASH CO	58,722	$1,189,704	847215100	COMMON STOCK
BAK	BRASKEM SA	308,169	$1,186,451	105532105	COMMON STOCK
MOMO	HELLO GROUP INC -SPN ADR	187,628	$1,183,933	423403104	SPONSORED ADR
CBOE	CBOE GLOBAL MARKETS INC	5,200	$1,176,708	12503M108	COMMON STOCK	Call
LRCX	LAM RESEARCH CORP	16,000	$1,163,200	512807306	COMMON STOCK	Call
ETSY	ETSY INC	24,500	$1,155,910	29786A106	COMMON STOCK	Put
IIPR	INNOVATIVE INDUSTRIAL PROPER	21,359	$1,155,308	45781V101	COMMON STOCK
INOD	INNODATA INC	32,144	$1,153,958	457642205	COMMON STOCK
JACK	JACK IN THE BOX INC	41,926	$1,139,979	466367109	COMMON STOCK
AEM	AGNICO EAGLE MINES LTD	10,500	$1,138,305	008474108	COMMON STOCK	Put
ARCO	ARCOS DORADOS HOLDINGS INC	140,599	$1,133,232	G0457F107	COMMON STOCK
FLYW	FLYWIRE CORP-VOTING	119,274	$1,133,099	302492103	COMMON STOCK
GAP	GAP INC/THE	54,400	$1,121,184	364760108	COMMON STOCK	Put
SGHC	SUPER GROUP SGHC LIMITED	173,843	$1,119,548	G8588X103	COMMON STOCK
NFLX	NETFLIX INC	1,200	$1,119,036	64110L106	COMMON STOCK	Put
ALB	ALBEMARLE CORP	15,500	$1,116,310	012653101	COMMON STOCK	Call
GME	GAMESTOP CORP-CLASS A	50,000	$1,116,000	36467W109	COMMON STOCK	Call
ASB	ASSOCIATED BANC-CORP	49,176	$1,107,940	045487105	COMMON STOCK
DHR	DANAHER CORP	5,400	$1,107,000	235851102	COMMON STOCK	Put
TIGO	MILLICOM INTL CELLULAR S A	36,515	$1,105,308	L6388F110	COMMON STOCK
DOCN	DIGITALOCEAN HOLDINGS INC	33,000	$1,101,870	25402D102	COMMON STOCK	Put
ZGN	ERMENEGILDO ZEGNA N V	148,800	$1,101,120	N30577105	COMMON STOCK
EWTX	EDGEWISE THERAPEUTICS INC	50,000	$1,100,000	28036F105	COMMON STOCK	Put
RIOT	RIOT PLATFORMS INC	154,300	$1,098,616	767292105	COMMON STOCK	Call
DUK	DUKE ENERGY CORP	9,000	$1,097,730	26441C204	COMMON STOCK	Put
OVV	OVINTIV INC	25,500	$1,091,400	69047Q102	COMMON STOCK	Put
ARRY	ARRAY TECHNOLOGIES INC	223,600	$1,088,932	04271T100	COMMON STOCK	Call
GME	GAMESTOP CORP-CLASS A	48,700	$1,086,984	36467W109	COMMON STOCK
CLSK	CLEANSPARK INC	161,500	$1,085,280	18452B209	COMMON STOCK	Put
GGAL	GRUPO FINANCIERO GALICIA	19,919	$1,084,988	399909100	SPONSORED ADR
AA	ALCOA CORP	35,500	$1,082,750	013872106	COMMON STOCK	Call
EZPW	EZCORP INC-CL A	73,263	$1,078,434	302301106	COMMON STOCK
JNJ	JOHNSON & JOHNSON	6,500	$1,077,960	478160104	COMMON STOCK	Put
EQX	EQUINOX GOLD CORP	156,300	$1,075,344	29446Y502	COMMON STOCK
UPST	UPSTART HOLDINGS INC	23,200	$1,067,896	91680M107	COMMON STOCK	Call
CNR	CORE NATURAL RESOURCES INC	13,800	$1,063,980	218937100	COMMON STOCK	Call
STLD	STEEL DYNAMICS INC	8,500	$1,063,180	858119100	COMMON STOCK	Call
TEAM	ATLASSIAN CORP-CL A	5,000	$1,061,050	049468101	COMMON STOCK	Put
AKR	ACADIA REALTY TRUST	50,346	$1,054,749	004239109	COMMON STOCK
ASO	ACADEMY SPORTS & OUTDOORS IN	23,100	$1,053,591	00402L107	COMMON STOCK	Put
RLX	RLX TECHNOLOGY INC-ADR	560,022	$1,052,841	74969N103	SPONSORED ADR
TECK	TECK RESOURCES LTD	28,900	$1,052,827	878742204	COMMON STOCK	Put
BMY	BRISTOL-MYERS SQUIBB CO	17,100	$1,042,929	110122108	COMMON STOCK	Put
TGLS	TECNOGLASS INC	14,569	$1,042,441	G87264100	COMMON STOCK
BBIO	BRIDGEBIO PHARMA INC	30,000	$1,037,100	10806X102	COMMON STOCK	Put
MDT	MEDTRONIC PLC	11,500	$1,033,390	G5960L103	COMMON STOCK	Put
OPRA	OPERA LTD-ADR	64,805	$1,032,992	68373M107	SPONSORED ADR
MFC	MANULIFE FINANCIAL CORP	33,154	$1,032,021	56501R106	COMMON STOCK
PENG	PENGUIN SOLUTIONS INC	59,308	$1,030,181	G8232Y101	COMMON STOCK
GVA	GRANITE CONSTRUCTION INC	13,656	$1,029,655	387328107	COMMON STOCK
SYM	SYMBOTIC INC	50,500	$1,020,605	87151X101	COMMON STOCK	Call
DOYU	DOUYU INTERNATIONAL HOLD-ADR	136,580	$1,020,253	25985W204	SPONSORED ADR
KIDS	ORTHOPEDIATRICS CORP	41,156	$1,013,670	68752L100	COMMON STOCK
AA	ALCOA CORP	33,200	$1,012,600	013872106	COMMON STOCK	Put
W	WAYFAIR INC- CLASS A	31,600	$1,012,148	94419L101	COMMON STOCK	Call
WOLF	WOLFSPEED INC	330,000	$1,009,800	977852102	COMMON STOCK	Put
BILI	BILIBILI INC-SPONSORED ADR	52,500	$1,003,275	090040106	SPONSORED ADR	Put
PRQR	PROQR THRAPEUTICS N V	750,000	$997,500	N71542109	COMMON STOCK
OKE	ONEOK INC	10,000	$992,200	682680103	COMMON STOCK	Call
TWLO	TWILIO INC - A	10,100	$988,891	90138F102	COMMON STOCK	Put
HPP	HUDSON PACIFIC PROPERTIES INC	334,893	$987,934	444097109	COMMON STOCK
AXGN	AXOGEN INC	53,100	$982,350	05463X106	COMMON STOCK
AER	AERCAP HOLDINGS NV	9,600	$980,832	N00985106	COMMON STOCK	Put
AFRM	AFFIRM HOLDINGS INC	21,700	$980,623	00827B106	COMMON STOCK	Call
LUMN	LUMEN TECHNOLOGIES INC	250,000	$980,000	550241103	COMMON STOCK
AHCO	ADAPTHEALTH CORP	90,200	$977,768	00653Q102	COMMON STOCK	Call
CIB	BANCOLOMBIA S.A.-SPONS ADR	23,900	$960,794	05968L102	SPONSORED ADR
GPN	GLOBAL PAYMENTS INC	9,800	$959,616	37940X102	COMMON STOCK	Call
TSLA	TESLA INC	3,700	$958,892	88160R101	COMMON STOCK	Put
PAYX	PAYCHEX INC	6,200	$956,536	704326107	COMMON STOCK	Put
ENS	ENERSYS	10,443	$956,338	29275Y102	COMMON STOCK
FMS	FRESENIUS MEDICAL CARE-ADR	38,343	$954,741	358029106	SPONSORED ADR
CAVA	CAVA GROUP INC	11,000	$950,510	148929102	COMMON STOCK	Call
YNDX	NEBIUS GROUP N V	45,000	$949,950	N97284108	COMMON STOCK	Put
CAPR	CAPRICOR THERAPEUTICS INC	100,000	$949,000	14070B309	COMMON STOCK	Call
CAPR	CAPRICOR THERAPEUTICS INC	100,000	$949,000	14070B309	COMMON STOCK	Put
PEB	PEBBLEBROOK HOTEL TRUST	93,100	$943,103	70509V100	COMMON STOCK
MBB	ISHARES MBS ETF	10,000	$937,800	464288588	ETF
REPL	REPLIMUNE GROUP INC	95,977	$935,776	76029N106	COMMON STOCK
ERIE	ERIE INDEMNITY COMPANY-CL A	2,230	$934,502	29530P102	COMMON STOCK
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	841,161	$933,689	18453H106	COMMON STOCK
SII	SPROTT INC	20,700	$928,809	852066208	COMMON STOCK
NMRK	NEWMARK GROUP INC-CLASS A	75,827	$922,812	65158N102	COMMON STOCK
PLL	PIEDMONT LITHIUM INC	146,338	$921,932	72016P105	COMMON STOCK
KVUE	KENVUE INC	38,400	$920,832	49177J102	COMMON STOCK	Put
TBLA	TABOOLA.COM LTD	311,860	$919,986	M8744T106	COMMON STOCK
T	AT&T INC	32,500	$919,100	00206R102	COMMON STOCK	Call
AAL	AMERICAN AIRLINES GROUP INC	86,700	$914,685	02376R102	COMMON STOCK	Put
DAL	DELTA AIR LINES INC	20,800	$906,880	247361702	COMMON STOCK	Call
KRMN	KARMAN HLDGS INC	26,713	$892,736	485924104	COMMON STOCK
PSO	PEARSON PLC-SPONSORED ADR	55,110	$882,311	705015105	SPONSORED ADR
SNAP	SNAP INC - A	101,100	$880,581	83304A106	COMMON STOCK	Call
SPG	SIMON PROPERTY GROUP INC	5,300	$880,224	828806109	COMMON STOCK	Put
PAG	PENSKE AUTOMOTIVE GROUP INC	6,100	$878,278	70959W103	COMMON STOCK
CHPT	CHARGEPOINT HOLDINGS INC	1,445,761	$874,686	15961R105	COMMON STOCK
GS	GOLDMAN SACHS GROUP INC	1,600	$874,064	38141G104	COMMON STOCK	Call
LTM	LATAM AIRLINES GROUP SA	27,922	$873,400	51817R205	COMMON STOCK
SAH	SONIC AUTOMOTIVE INC-CLASS A	15,275	$870,064	83545G102	COMMON STOCK
FXI	ISHARES CHINA LARGE-CAP ETF	23,500	$842,240	464287184	ETF
EXLS	EXLSERVICE HOLDINGS INC	17,664	$833,931	302081104	COMMON STOCK
DXCM	DEXCOM INC	12,200	$833,138	252131107	COMMON STOCK	Call
LNG	CHENIERE ENERGY INC	3,600	$833,040	16411R208	COMMON STOCK	Put
PHVS	PHARVARIS N V	52,574	$825,412	N69605108	COMMON STOCK
AVDL	AVADEL PHARMACEUTICALS PLC	105,085	$822,813	G29687103	COMMON STOCK
PSEC	PROSPECT CAPITAL CORP	200,000	$820,000	74348T102	COMMON STOCK	Put
NHI	NATL HEALTH INVESTORS INC	11,093	$819,296	63633D104	COMMON STOCK
FUTU	FUTU HOLDINGS LTD-ADR	8,000	$818,800	36118L106	SPONSORED ADR	Call
WEX	WEX INC	5,210	$818,012	96208T104	COMMON STOCK
MBX	MBX BIOSCIENCES INC	110,482	$815,357	55287L101	COMMON STOCK
LOB	LIVE OAK BANCSHARES INC	30,500	$813,130	53803X105	COMMON STOCK
XPEV	XPENG INC - ADR	39,200	$812,224	98422D105	SPONSORED ADR	Put
CHTR	CHARTER COMMUNICATIONS INC	2,200	$810,766	16119P108	COMMON STOCK	Put
KO	COCA-COLA CO	11,300	$809,306	191216100	COMMON STOCK	Call
TT	TRANE TECHNOLOGIES PLC	2,400	$808,608	G8994E103	COMMON STOCK	Put
NG	NOVAGOLD RESOURCES INC	276,443	$807,210	66987E206	COMMON STOCK
WRBY	WARBY PARKER INC-CLASS A	44,200	$805,766	93403J106	COMMON STOCK	Put
PRU	PRUDENTIAL FINANCIAL INC	7,200	$804,096	744320102	COMMON STOCK	Put
DAC	DANAOS CORPORATION	10,300	$803,709	Y1968P121	COMMON STOCK
CLF	CLEVELAND-CLIFFS INC	97,500	$801,450	185899101	COMMON STOCK	Call
NVAX	NOVAVAX INC	125,000	$801,250	670002401	COMMON STOCK	Call
CLNE	CLEAN ENERGY FUELS CORP	516,671	$800,840	184499101	COMMON STOCK
JD	JD.COM INC	19,300	$793,616	47215P106	COMMON STOCK	Call
HLF	HERBALIFE	91,496	$789,609	G4412G101	COMMON STOCK
BILI	BILIBILI INC-SPONSORED ADR	41,200	$787,332	090040106	SPONSORED ADR	Call
CVGW	CALAVO GROWERS INC	32,800	$786,872	128246105	COMMON STOCK
RNG	RINGCENTRAL INC-CLASS A	31,700	$784,892	76680R206	COMMON STOCK	Call
HELE	HELEN OF TROY LTD	14,540	$777,727	G4388N106	COMMON STOCK
INTR	INTER & CO INC	141,451	$775,153	G4R20B107	COMMON STOCK
AMSC	AMERICAN SUPERCONDUCTOR CORP	42,441	$769,874	030111207	COMMON STOCK
W	WAYFAIR INC- CLASS A	23,600	$755,908	94419L101	COMMON STOCK	Put
REAL	REALREAL INC	140,042	$754,826	88339P101	COMMON STOCK
FANG	DIAMONDBACK ENERGY INC	4,700	$751,436	25278X109	COMMON STOCK	Call
VIV	TELEFONICA BRASIL-ADR	85,995	$749,874	87936R205	SPONSORED ADR
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	39,500	$748,920	G66721104	COMMON STOCK	Put
VCYT	VERACYTE INC	25,159	$745,964	92337F107	COMMON STOCK
SLDB	SOLID BIOSCIENCES INC	201,419	$745,250	83422E204	COMMON STOCK
RNG	RINGCENTRAL INC-CLASS A	29,900	$740,324	76680R206	COMMON STOCK	Put
REG	REGENCY CENTERS CORP	10,006	$738,008	758849103	COMMON STOCK
DOW	DOW INC	21,100	$736,812	260557103	COMMON STOCK	Call
CWK	CUSHMAN WAKEFIELD PLC	70,406	$719,549	G2717B108	COMMON STOCK
CNR	CORE NATURAL RESOURCES INC	9,300	$717,030	218937100	COMMON STOCK	Put
CLSK	CLEANSPARK INC	106,700	$717,024	18452B209	COMMON STOCK	Call
VEON	VEON LTD	16,300	$710,843	91822M502	COMMON STOCK
GGAL	GRUPO FINANCIERO GALICIA	12,900	$702,663	399909100	SPONSORED ADR	Call
APPN	APPIAN CORP-A	24,314	$700,486	03782L101	COMMON STOCK
KWEB	KRANESHARES CSI CHINA INTERNET ETF	20,000	$698,200	500767306	ETF
LAR	LITHIUM ARGENTINA AG	325,193	$696,494	H5012F103	COMMON STOCK
FIHL	FIDELIS INSURANCE HOLDINGS LTD	42,800	$693,360	G3398L118	COMMON STOCK
TPC	TUTOR PERINI CORP	29,742	$689,408	901109108	COMMON STOCK
U	UNITY SOFTWARE INC	35,100	$687,609	91332U101	COMMON STOCK	Call
EXC	EXELON CORP	14,900	$686,592	30161N101	COMMON STOCK	Put
BKR	BAKER HUGHES CO	15,600	$685,620	05722G100	COMMON STOCK	Put
ECL	ECOLAB INC	2,700	$684,504	278865100	COMMON STOCK	Call
JD	JD.COM INC	16,600	$682,592	47215P106	COMMON STOCK	Put
MEG	MONTROSE ENVIRONMENTAL GROUP	47,721	$680,499	615111101	COMMON STOCK
GCMG	GCM GROSVENOR INC - CLASS A	51,400	$680,022	36831E108	COMMON STOCK
GTY	GETTY REALTY CORP	21,777	$679,016	374297109	COMMON STOCK
LNN	LINDSAY CORP	5,284	$668,538	535555106	COMMON STOCK
LMND	LEMONADE INC	21,100	$663,173	52567D107	COMMON STOCK	Call
PRCH	PORCH GROUP INC	90,846	$662,267	733245104	COMMON STOCK
CI	THE CIGNA GROUP	2,000	$658,000	125523100	COMMON STOCK	Call
KMB	KIMBERLY-CLARK CORP	4,600	$654,212	494368103	COMMON STOCK	Put
SO	SOUTHERN CO	7,100	$652,845	842587107	COMMON STOCK	Put
TSLA	TESLA INC	2,500	$647,900	88160R101	COMMON STOCK	Call
FVR	FRONTVIEW REIT INC	50,532	$646,305	35922N100	COMMON STOCK
LGF/B	LIONS GATE ENTERTAINMENT-B	81,314	$644,007	535919500	COMMON STOCK
CYRX	CRYOPORT INC	105,753	$642,978	229050307	COMMON STOCK
HUT	HUT 8 CORP	54,900	$637,938	44812J104	COMMON STOCK	Call
WIX	WIX.COM LTD	3,900	$637,182	M98068105	COMMON STOCK	Call
EVGO	EVGO INC	236,900	$630,154	30052F100	COMMON STOCK
IDXX	IDEXX LABORATORIES INC	1,500	$629,925	45168D104	COMMON STOCK	Put
BLKB	BLACKBAUD INC	10,100	$626,705	09227Q100	COMMON STOCK
CFLT	CONFLUENT INC-CLASS A	26,700	$625,848	20717M103	COMMON STOCK	Put
RVLV	REVOLVE GROUP INC	29,018	$623,604	76156B107	COMMON STOCK
LITE	LUMENTUM HOLDINGS INC	10,000	$623,400	55024U109	COMMON STOCK	Call
AIN	ALBANY INTL CORP-CL A	9,000	$621,360	012348108	COMMON STOCK
VRNT	VERINT SYSTEMS INC	34,767	$620,596	92343X100	COMMON STOCK
VRE	VERIS RESIDENTIAL INC	36,632	$619,817	554489104	COMMON STOCK
CACC	CREDIT ACCEPTANCE CORP	1,200	$619,620	225310101	COMMON STOCK	Put
WFG	WEST FRASER TIMBER CO LTD	8,049	$619,359	952845105	COMMON STOCK
IAS	INTEGRAL AD SCIENCE HOLDING	76,155	$613,808	45828L108	COMMON STOCK
CDP	COPT DEFENSE PROPERTIES	22,444	$612,042	22002T108	COMMON STOCK
FLGT	FULGENT GENETICS INC	36,185	$611,518	359664109	COMMON STOCK
CUK	CARNIVAL PLC-ADR	34,700	$608,291	14365C103	SPONSORED ADR
EXPO	EXPONENT INC	7,500	$607,950	30214U102	COMMON STOCK
DX	DYNEX CAPITAL INC	46,536	$605,897	26817Q886	COMMON STOCK
KRNT	KORNIT DIGITAL LTD	31,700	$604,836	M6372Q113	COMMON STOCK
CSGS	CSG SYSTEMS INTL INC	10,000	$604,700	126349109	COMMON STOCK
SAFE	SAFEHOLD INC	32,052	$600,013	78646V107	COMMON STOCK
SCVL	SHOE CARNIVAL INC	27,261	$599,475	824889109	COMMON STOCK
ARM	ARM HOLDINGS PLC	5,600	$598,024	042068205	SPONSORED ADR	Call
GGB	GERDAU S.A	210,461	$597,709	373737105	COMMON STOCK
PAHC	PHIBRO ANIMAL HEALTH CORP-A	27,443	$586,189	71742Q106	COMMON STOCK
RSI	RUSH STREET INTERACTIVE INC	54,600	$585,312	782011100	COMMON STOCK
ASTL	ALGOMA STEEL GROUP INC	107,700	$583,734	015658107	COMMON STOCK
VOD	VODAFONE GROUP PLC	62,267	$583,438	92857W308	SPONSORED ADR
CSR	CENTERSPACE	8,992	$582,216	15202L107	COMMON STOCK
WRBY	WARBY PARKER INC-CLASS A	31,900	$581,537	93403J106	COMMON STOCK	Call
LOMA	LOMA NEGRA CIA IND-SPON ADR	52,900	$581,371	54150E104	SPONSORED ADR
VZ	VERIZON COMMUNICATIONS INC	12,800	$580,608	92343V104	COMMON STOCK	Put
CELH	CELSIUS HOLDINGS INC	16,300	$580,606	15118V207	COMMON STOCK	Call
REAX	REAL BROKERAGE INC/THE	142,822	$579,856	75585H206	COMMON STOCK
CENT	CENTRAL GARDEN & PET CO	15,800	$579,228	153527106	COMMON STOCK
GOTU	GAOTU TECHEDU INC	178,000	$578,500	36257Y109	COMMON STOCK
MTDR	MATADOR RESOURCES CO	11,300	$577,317	576485205	COMMON STOCK	Put
BKE	BUCKLE INC/THE	15,006	$575,030	118440106	COMMON STOCK
CTOS	CUSTOM TRUCK ONE SOURCE INC	136,255	$574,994	23204X103	N/A
PENN	PENN ENTERTAINMENT INC	35,000	$570,850	707569109	COMMON STOCK	Call
KMB	KIMBERLY-CLARK CORP	4,000	$568,880	494368103	COMMON STOCK	Call
ASTS	AST SPACEMOBILE INC	25,000	$568,500	00217D100	COMMON STOCK	Call
AFYA	AFYA LTD	31,643	$567,359	G01125106	COMMON STOCK
ACMR	ACM RESEARCH INC-CLASS A	24,300	$567,162	00108J109	COMMON STOCK	Call
MAG	MAG SILVER CORP	36,639	$560,347	55903Q104	COMMON STOCK
BSBR	BANCO SANTANDER BRASIL-ADS	118,800	$559,548	05967A107	COMMON STOCK
ITUB	ITAU UNIBANCO HOLDING SA	100,800	$554,400	465562106	COMMON STOCK
WULF	TERAWULF INC	202,400	$552,552	88080T104	COMMON STOCK	Call
HTZ	HERTZ GLOBAL HLDGS INC	140,000	$551,600	42806J700	COMMON STOCK	Put
STGW	STAGWELL INC	90,927	$550,109	85256A109	COMMON STOCK
BKD	BROOKDALE SENIOR LIVING INC	87,354	$546,838	112463104	COMMON STOCK
SOBO	SOUTH BOW CORP	20,641	$545,847	83671M105	COMMON STOCK
KDP	KEURIG DR PEPPER INC	15,900	$544,098	49271V100	COMMON STOCK	Put
BHC	BAUSCH HEALTH COS INC	83,694	$541,500	071734107	COMMON STOCK
TEVA	TEVA PHARMACEUTICAL-SP	35,100	$539,487	881624209	COMMON STOCK	Put
TT	TRANE TECHNOLOGIES PLC	1,600	$539,072	G8994E103	COMMON STOCK	Call
AXSM	AXSOME THERAPEUTICS INC	4,600	$536,498	05464T104	COMMON STOCK	Put
MKC	MCCORMICK & CO-NON VTG SHRS	6,500	$535,015	579780206	COMMON STOCK	Put
MNDY	MONDAY COM LTD	2,200	$534,952	M7S64H106	COMMON STOCK	Call
SFD	SMITHFIELD FOODS INC	26,186	$533,941	832248207	COMMON STOCK
VMI	VALMONT INDUSTRIES	1,853	$528,849	920253101	COMMON STOCK
WU	WESTERN UNION CO	49,881	$527,736	959802109	COMMON STOCK
QSR	RESTAURANT BRANDS INTERNATIONAL INC	7,800	$519,792	76131D103	COMMON STOCK	Call
LKFN	LAKELAND FINANCIAL CORP	8,664	$515,009	511656100	COMMON STOCK
AMAL	AMALGAMATED FINANCIAL CORP	17,633	$506,937	022671101	COMMON STOCK
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$502,100	169656105	COMMON STOCK	Call
PLXS	PLEXUS CORP	3,917	$501,885	729132100	COMMON STOCK
CHWY	CHEWY INC - CLASS A	15,400	$500,654	16679L109	COMMON STOCK	Call
SKX	SKECHERS USA INC-CL A	8,800	$499,664	830566105	COMMON STOCK	Put
CIGI	COLLIERS INTL GR-SUBORD VOT	4,102	$497,595	194693107	COMMON STOCK
STN	STANTEC INC	6,000	$497,040	85472N109	COMMON STOCK
SOUN	SOUNDHOUND AI INC-A	61,200	$496,944	836100107	COMMON STOCK	Call
LYV	LIVE NATION ENTERTAINMENT IN	3,800	$496,204	538034109	COMMON STOCK	Call
CAH	CARDINAL HEALTH INC	3,600	$495,972	14149Y108	COMMON STOCK	Call
SGMO	SANGAMO THERAPEUTICS INC	750,000	$491,850	800677106	COMMON STOCK	Call
SMWB	SIMILARWEB LTD	59,469	$491,813	M84137104	COMMON STOCK
GRPN	GROUPON INC	26,053	$489,024	399473206	COMMON STOCK
OKE	ONEOK INC	4,900	$486,178	682680103	COMMON STOCK	Put
SA	SEABRIDGE GOLD INC	41,587	$485,320	811916105	COMMON STOCK
XERS	XERIS BIOPHARMA HOLDINGS INC	88,373	$485,166	98422E103	COMMON STOCK
FLNC	FLUENCE ENERGY INC	100,000	$485,000	34379V103	COMMON STOCK	Call
EBAY	EBAY INC	7,100	$480,883	278642103	COMMON STOCK	Call
CRNC	CERENCE INC	60,810	$480,402	156727109	COMMON STOCK
OR	OSISKO GOLD ROYALTIES LTD	22,678	$478,910	68827L101	COMMON STOCK
ADC	AGREE REALTY CORP	6,108	$471,449	008492100	COMMON STOCK
RDWR	RADWARE LTD	21,799	$471,284	M81873107	COMMON STOCK
GXO	GXO LOGISTICS INC	11,900	$465,052	36262G101	COMMON STOCK	Put
ACMR	ACM RESEARCH INC-CLASS A	19,900	$464,466	00108J109	COMMON STOCK	Put
GOCO	GOHEALTH INC-CLASS A	37,800	$463,801	38046W204	COMMON STOCK
BTU	PEABODY ENERGY CORP	34,100	$462,055	704551100	COMMON STOCK	Call
PDS	PRECISION DRILLING CORP	9,895	$461,517	74022D407	COMMON STOCK
TYRA	TYRA BIOSCIENCES INC	49,600	$461,280	90240B106	COMMON STOCK
ELS	EQUITY LIFESTYLE PROPERTIES	6,896	$459,957	29472R108	COMMON STOCK
CPRT	COPART INC	8,100	$458,379	217204106	COMMON STOCK	Call
EE	EXCELERATE ENERGY INC-A	15,906	$456,197	30069T101	COMMON STOCK
ATHE	ALTERITY THERAPEUTICS LTD	131,431	$453,437	02155X205	COMMON STOCK
FPI	FARMLAND PARTNERS INC	40,281	$449,134	31154R109	COMMON STOCK
FOR	FORESTAR GROUP INC	21,000	$443,940	346232101	COMMON STOCK
TERN	TERNS PHARMACEUTICALS INC	160,725	$443,601	880881107	COMMON STOCK
ESE	ESCO TECHNOLOGIES INC	2,778	$442,034	296315104	COMMON STOCK
QS	QUANTUMSCAPE CORP	105,340	$438,212	74767V109	COMMON STOCK
HHH	HOWARD HUGHES HOLDINGS INC	5,883	$435,803	44267T102	COMMON STOCK
AVGO	BROADCOM INC	2,600	$435,318	11135F101	COMMON STOCK	Call
SYM	SYMBOTIC INC	21,500	$434,515	87151X101	COMMON STOCK	Put
SCSC	SCANSOURCE INC	12,700	$431,927	806037107	COMMON STOCK
UWMC	UWM HOLDINGS CORP	78,900	$430,794	91823B109	COMMON STOCK
TKC	TURKCELL ILETISIM HIZMET-ADR	69,100	$429,802	900111204	SPONSORED ADR
WOLF	WOLFSPEED INC	140,000	$428,400	977852102	COMMON STOCK	Call
HSY	HERSHEY CO	2,500	$427,575	427866108	COMMON STOCK	Call
CCI	CROWN CASTLE INC	4,100	$427,343	22822V101	COMMON STOCK	Put
VRTS	VIRTUS INVESTMENT PARTNERS	2,477	$427,022	92828Q109	COMMON STOCK
KR	KROGER CO	6,300	$426,447	501044101	COMMON STOCK	Call
TNC	TENNANT CO	5,332	$425,263	880345103	COMMON STOCK
NDAQ	NASDAQ INC	5,600	$424,816	631103108	COMMON STOCK	Call
DE	DEERE & CO	900	$422,415	244199105	COMMON STOCK	Call
STZ	CONSTELLATION BRANDS	2,300	$422,096	21036P108	COMMON STOCK	Put
DNA	GINKGO BIOWORKS HOLDINGS INC	73,100	$416,670	37611X209	COMMON STOCK
ATRO	ASTRONICS CORP	17,230	$416,459	046433108	COMMON STOCK
DEA	EASTERLY GOVERNMENT PROPERTI	39,288	$416,450	27616P103	COMMON STOCK
HTGC	HERCULES CAPITAL INC	21,651	$415,925	427096508	COMMON STOCK
PPG	PPG INDUSTRIES INC	3,800	$415,530	693506107	COMMON STOCK	Call
NOC	NORTHROP GRUMMAN CORP	800	$409,608	666807102	COMMON STOCK	Put
LILA	LIBERTY LATIN AMERICA CLASS A	64,688	$409,475	G9001E102	COMMON STOCK
CARS	CARS.COM INC	36,200	$407,974	14575E105	COMMON STOCK
CBU	COMMUNITY FINANCIAL SYSTEM I	7,100	$403,706	203607106	COMMON STOCK
HD	HOME DEPOT INC	1,100	$403,139	437076102	COMMON STOCK	Put
LMT	LOCKHEED MARTIN CORP	900	$402,039	539830109	COMMON STOCK	Put
IREN	IREN LIMITED	65,900	$401,331	Q4982L109	COMMON STOCK	Call
IRS	IRSA -SP ADR	31,000	$399,900	450047303	SPONSORED ADR
MCB	METROPOLITAN BANK HOLDING CO	7,092	$397,097	591774104	COMMON STOCK
CAT	CATERPILLAR INC	1,200	$395,760	149123101	COMMON STOCK	Put
GPRE	GREEN PLAINS INC	81,600	$395,760	393222104	COMMON STOCK
RKT	ROCKET COS INC-CLASS A	32,700	$394,689	77311W101	COMMON STOCK	Put
PTON	PELOTON INTERACTIVE INC-A	62,200	$393,104	70614W100	COMMON STOCK	Call
PCAR	PACCAR INC	4,000	$389,480	693718108	COMMON STOCK	Call
GAMB	GAMBLING COM GROUP LIMITED	30,800	$388,696	G3R239101	COMMON STOCK
NTNX	NUTANIX INC - A	5,500	$383,955	67059N108	COMMON STOCK	Put
YEXT	YEXT INC	62,319	$383,887	98585N106	COMMON STOCK
CYH	COMMUNITY HEALTH SYSTEMS INC	140,689	$379,861	203668108	COMMON STOCK
AMCX	AMC NETWORKS INC-A	55,105	$379,122	00164V103	COMMON STOCK
CCCC	C4 THERAPEUTICS INC	236,855	$378,967	12529R107	COMMON STOCK
BB	BLACKBERRY LTD	100,000	$377,000	09228F103	COMMON STOCK	Put
AXL	AMERICAN AXLE & MFG HOLDINGS	92,398	$376,060	024061103	COMMON STOCK
ZIP	ZIPRECRUITER INC-A	63,479	$373,891	98980B103	COMMON STOCK
FAST	FASTENAL CO	4,800	$372,240	311900104	COMMON STOCK	Call
BE	BLOOM ENERGY CORP- A	18,600	$365,676	093712107	COMMON STOCK	Put
PH	PARKER HANNIFIN CORP	600	$364,710	701094104	COMMON STOCK	Call
EGBN	EAGLE BANCORP INC	17,274	$362,758	268948106	COMMON STOCK
CSX	CSX CORP	12,300	$361,989	126408103	COMMON STOCK	Call
BCH	BANCO DE CHILE-ADR	13,633	$361,135	059520106	SPONSORED ADR
TSBX	TURNSTONE BIOLOGICS CORP	878,933	$360,363	90042W100	COMMON STOCK
ENVA	ENOVA INTERNATIONAL INC	3,706	$357,851	29357K103	COMMON STOCK
AFL	AFLAC INC	3,200	$355,808	001055102	COMMON STOCK	Call
ECL	ECOLAB INC	1,400	$354,928	278865100	COMMON STOCK	Put
TBBB	BBB FOODS INC	13,268	$353,990	G0896C103	COMMON STOCK
STR	SITIO ROYALTIES CORP	17,812	$353,924	82983N108	COMMON STOCK
ABG	ASBURY AUTOMOTIVE GROUP	1,600	$353,295	043436104	COMMON STOCK
AZ	A2Z CUST2MATE SOLUTIONS CORP	50,000	$353,000	002205102	COMMON STOCK	Call
WDAY	WORKDAY INC-CLASS A	1,500	$350,295	98138H101	COMMON STOCK	Call
BLDR	BUILDERS FIRSTSOURCE INC	2,800	$349,832	12008R107	COMMON STOCK	Put
ELV	ELEVANCE HEALTH INC	800	$347,968	036752103	COMMON STOCK	Call
RDVT	RED VIOLET INC	9,256	$347,927	75704L104	N/A
RWAY	RUNWAY GROWTH FINANCE CORP	33,600	$347,760	78163D100	COMMON STOCK
BGS	B&G FOODS INC	50,000	$343,500	05508R106	COMMON STOCK	Put
RACE	FERRARI N V	800	$342,304	N3167Y103	COMMON STOCK	Call
NPB	NORTHPOINTE BANCSHARES INC.	23,496	$339,282	66661N886	COMMON STOCK
OB	OUTBRAIN INC	90,000	$335,700	69002R103	COMMON STOCK	Put
PRDO	PERDOCEO EDUCATION CORP	13,301	$334,919	71363P106	COMMON STOCK
CPRT	COPART INC	5,900	$333,881	217204106	COMMON STOCK	Put
DAN	DANA INC	25,000	$333,250	235825205	COMMON STOCK	Call
PRK	PARK NATIONAL CORP	2,200	$333,080	700658107	COMMON STOCK
GSL	GLOBAL SHIP LEASE INC NEW	14,552	$332,513	Y27183600	COMMON STOCK
ADT	ADT INC	40,700	$331,298	00090Q103	COMMON STOCK
WDC	WESTERN DIGITAL CORP	8,100	$327,483	958102105	COMMON STOCK	Call
GPRK	GEOPARK LTD	40,400	$326,432	G38327105	COMMON STOCK
GTX	GARRETT MOTION INC	38,635	$323,377	366505105	COMMON STOCK
SNDR	SCHNEIDER NATIONAL INC-CL B	14,148	$323,272	80689H102	COMMON STOCK
WNC	WABASH NATIONAL CORP	29,169	$322,316	929566107	COMMON STOCK
KFRC	KFORCE INC	6,551	$320,281	493732101	COMMON STOCK
TK	TEEKAY CORPORATION LTD	48,450	$318,318	G8726T105	COMMON STOCK
CHCO	CITY HOLDING CO	2,700	$317,169	177835105	COMMON STOCK
PPC	PILGRIM'S PRIDE CORP	5,779	$315,024	72147K108	COMMON STOCK
GREK	GLOBAL X MSCI GREECE ETF	6,666	$313,102	37954Y319	ETF
PAY	PAYMENTUS HOLDINGS INC-A	11,959	$312,132	70439P108	COMMON STOCK
CACC	CREDIT ACCEPTANCE CORP	600	$309,810	225310101	COMMON STOCK	Call
HAIN	HAIN CELESTIAL GROUP INC	74,508	$309,209	405217100	COMMON STOCK
ASTE	ASTEC INDUSTRIES INC	8,900	$306,605	046224101	COMMON STOCK
HTLD	HEARTLAND EXPRESS INC	33,138	$305,534	422347104	COMMON STOCK
DCBO	DOCEBO INC	10,600	$304,326	25609L105	COMMON STOCK
QS	QUANTUMSCAPE CORP	72,700	$302,432	74767V109	COMMON STOCK	Put
PFBC	PREFERRED BANK/LOS ANGELES	3,602	$301,338	740367404	COMMON STOCK
FCPT	FOUR CORNERS PROPERTY TRUST	10,447	$299,826	35086T109	COMMON STOCK
FSV	FIRSTSERVICE CORP	1,798	$298,378	33767E202	COMMON STOCK
K	KELLANOVA	3,600	$296,964	487836108	COMMON STOCK	Put
LBTYK	LIBERTY GLOBAL lTD - CLASS C	24,554	$293,906	G61188127	COMMON STOCK
DH	DEFINITIVE HEALTHCARE CORP	101,328	$292,838	24477E103	COMMON STOCK
CMCO	COLUMBUS MCKINNON CORP/NY	17,200	$291,196	199333105	COMMON STOCK
BBSI	BARRETT BUSINESS SVCS INC	7,040	$289,706	068463108	COMMON STOCK
AMBC	AMBAC FINANCIAL GROUP INC	33,100	$289,625	023139884	COMMON STOCK
CALX	CALIX INC	8,041	$284,983	13100M509	COMMON STOCK
BVS	BIOVENTUS INC - A	31,098	$284,547	09075A108	COMMON STOCK
TPH	TRI POINTE HOMES INC	8,800	$280,896	87265H109	COMMON STOCK
PLTK	PLAYTIKA HOLDING CORP	53,751	$277,893	72815L107	COMMON STOCK
MGRC	MCGRATH RENTCORP	2,474	$275,631	580589109	COMMON STOCK
FOXF	FOX FACTORY HOLDING CORP	11,800	$275,412	35138V102	COMMON STOCK
IREN	IREN LIMITED	45,100	$274,659	Q4982L109	COMMON STOCK	Put
AEO	AMERICAN EAGLE OUTFITTERS	23,200	$269,584	02553E106	COMMON STOCK	Put
LEG	LEGGETT & PLATT INC	33,800	$267,358	524660107	COMMON STOCK
NWS	NEWS CORP - CLASS B	8,799	$267,226	65249B208	COMMON STOCK
TBRG	TRUBRIDGE INC	9,698	$266,889	205306103	COMMON STOCK
CPF	CENTRAL PACIFIC FINANCIAL CO	9,691	$262,057	154760409	COMMON STOCK
CMP	COMPASS MINERALS INTERNATION	28,058	$260,663	20451N101	COMMON STOCK
CDE	COEUR MINING INC	43,700	$258,704	192108504	COMMON STOCK	Put
HUT	HUT 8 CORP	22,200	$257,964	44812J104	COMMON STOCK	Put
XLB	MATERIALS SELECT SECTOR SPDR	3,000	$257,940	81369Y100	ETF	Call
FTP	FRESH DEL MONTE PRODUCE INC	8,323	$256,590	G36738105	COMMON STOCK
TFII	TFI INTERNATIONAL INC	3,292	$254,994	87241L109	COMMON STOCK
EWW	ISHARES MSCI MEXICO ETF	5,000	$254,800	464286822	ETF
WLDN	WILLDAN GROUP INC	6,253	$254,637	96924N100	COMMON STOCK
BCPC	BALCHEM CORP	1,500	$249,000	057665200	COMMON STOCK
NLOP	NET LEASE OFFICE PROPERTY	7,909	$248,180	64110Y108	COMMON STOCK
AFMD	AFFIMED N V	342,856	$247,953	N01045207	COMMON STOCK
OEC	ORION S.A.	19,144	$247,538	L72967109	COMMON STOCK
MNDY	MONDAY COM LTD	1,000	$243,160	M7S64H106	COMMON STOCK	Put
THO	THOR INDUSTRIES INC	3,200	$242,592	885160101	COMMON STOCK	Put
ADTN	ADTRAN HOLDINGS INC	27,800	$242,416	00486H105	COMMON STOCK
WT	WISDOMTREE INC	26,906	$240,002	97717P104	COMMON STOCK
NU	NU HOLDINGS LTD	23,300	$238,592	G6683N103	COMMON STOCK	Call
AMSF	AMERISAFE INC	4,539	$238,500	03071H100	COMMON STOCK
WMT	WALMART INC	2,700	$237,033	931142103	COMMON STOCK	Put
CGNT	COGNYTE SOFTWARE LTD	30,300	$236,340	M25133105	COMMON STOCK
WEAV	WEAVE COMMUNICATIONS INC	21,248	$235,645	94724R108	COMMON STOCK
HPQ	HP INC	8,500	$235,365	40434L105	COMMON STOCK	Put
RKT	ROCKET COS INC-CLASS A	19,500	$235,365	77311W101	COMMON STOCK	Call
STKL	SUNOPTA INC	48,285	$234,666	8676EP108	COMMON STOCK
FLNG	FLEX LNG LTD	10,130	$232,900	G35947202	COMMON STOCK
IIIN	INSTEEL INDUSTRIES INC	8,852	$232,805	45774W108	COMMON STOCK
XLC	COMM SERV SELECT SECTOR SPDR	2,405	$231,962	81369Y852	ETF
FUBO	FUBOTV INC	79,300	$231,556	35953D104	COMMON STOCK	Call
APLD	APPLIED DIGITAL CORP	40,300	$226,486	038169207	COMMON STOCK	Call
TCBX	THIRD COAST BANCSHARES INC	6,735	$224,746	88422P109	COMMON STOCK
USLM	UNITED STATES LIME & MINERAL	2,535	$224,080	911922102	COMMON STOCK
CRESY	CRESUD S.A.-SPONS ADR	20,200	$223,210	226406106	SPONSORED ADR
THRM	GENTHERM INC	8,286	$221,574	37253A103	COMMON STOCK
SJW	SJW GROUP	4,028	$220,301	784305104	COMMON STOCK
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	11,500	$218,040	G66721104	COMMON STOCK	Call
TXN	TEXAS INSTRUMENTS INC	1,200	$215,640	882508104	COMMON STOCK	Put
CL	COLGATE-PALMOLIVE CO	2,300	$215,510	194162103	COMMON STOCK	Put
WFC	WELLS FARGO & CO	3,000	$215,370	949746101	COMMON STOCK	Put
FUBO	FUBOTV INC	73,600	$214,912	35953D104	COMMON STOCK	Put
CRAI	CRA INTERNATIONAL INC	1,223	$211,898	12618T105	COMMON STOCK
HY	HYSTER-YALE INC	5,100	$211,854	449172105	COMMON STOCK
OSBC	OLD SECOND BANCORP INC	12,722	$211,697	680277100	COMMON STOCK
SKM	SK TELECOM CO LTD-SPON ADR	9,928	$211,067	78440P306	SPONSORED ADR
MNST	MONSTER BEVERAGE CORP	3,600	$210,672	61174X109	COMMON STOCK	Put
CLFD	CLEARFIELD INC	7,049	$209,496	18482P103	COMMON STOCK
CRBU	CARIBOU BIOSCIENCES INC	228,885	$208,995	142038108	COMMON STOCK
GRPN	GROUPON INC	11,100	$208,347	399473206	COMMON STOCK	Put
IBCP	INDEPENDENT BANK CORP - MICH	6,724	$207,045	453838609	COMMON STOCK
UVE	UNIVERSAL INSURANCE HOLDINGS	8,703	$206,261	91359V107	COMMON STOCK
YUM	YUM! BRANDS INC	1,300	$204,568	988498101	COMMON STOCK	Put
MFG	MIZUHO FINANCIAL GROUP-ADR	37,080	$204,311	60687Y109	SPONSORED ADR
TFPM	TRIPLE FLAG PRECIOUS MET	10,600	$202,990	89679M104	COMMON STOCK
BK	BANK OF NEW YORK MELLON CORP	2,400	$201,288	064058100	COMMON STOCK	Put
LPG	DORIAN LPG LTD	8,989	$200,822	Y2106R110	COMMON STOCK
UFCS	UNITED FIRE GROUP INC	6,800	$200,328	910340108	COMMON STOCK
INR	INFINITY NAT RES INC	10,590	$198,556	456941103	COMMON STOCK
EMR	EMERSON ELECTRIC CO	1,800	$197,352	291011104	COMMON STOCK	Call
GRC	GORMAN-RUPP CO	5,549	$194,766	383082104	COMMON STOCK
AMP	AMERIPRISE FINANCIAL INC	400	$193,644	03076C106	COMMON STOCK	Call
MNST	MONSTER BEVERAGE CORP	3,300	$193,116	61174X109	COMMON STOCK	Call
WF	WOORI FINANCIAL-SPON ADR	5,700	$190,266	981064108	SPONSORED ADR
APLD	APPLIED DIGITAL CORP	33,800	$189,956	038169207	COMMON STOCK	Put
BB	BLACKBERRY LTD	50,000	$188,500	09228F103	COMMON STOCK	Call
KGS	KODIAK GAS SERVICES INC	5,002	$186,590	50012A108	COMMON STOCK
WM	WASTE MANAGEMENT INC	800	$185,208	94106L109	COMMON STOCK	Call
ACIC	AMERICAN COASTAL INSURANCE	16,000	$185,120	910710102	COMMON STOCK
ABVX	ABIVAX SA-ADR	29,418	$183,863	00370M103	SPONSORED ADR
ESQ	ESQUIRE FINANCIAL HOLDINGS I	2,434	$183,463	29667J101	COMMON STOCK
LYV	LIVE NATION ENTERTAINMENT IN	1,400	$182,812	538034109	COMMON STOCK	Put
IDT	IDT CORP-CLASS B	3,551	$182,210	448947507	COMMON STOCK
D	DOMINION ENERGY INC	3,200	$179,424	25746U109	COMMON STOCK	Call
SBUX	STARBUCKS CORP	1,800	$176,562	855244109	COMMON STOCK	Put
HTBK	HERITAGE COMMERCE CORP	18,418	$175,342	426927109	COMMON STOCK
BILL	BILL HOLDINGS INC	3,800	$174,382	090043100	COMMON STOCK	Call
XLC	COMM SERV SELECT SECTOR SPDR	1,800	$173,610	81369Y852	ETF	Call
TRST	TRUSTCO BANK CORP NY	5,626	$171,483	898349204	COMMON STOCK
EXPI	EXP WORLD HOLDINGS INC	17,200	$168,216	30212W100	COMMON STOCK
PLD	PROLOGIS INC	1,500	$167,685	74340W103	COMMON STOCK	Call
ORI	OLD REPUBLIC INTL CORP	4,257	$166,947	680223104	COMMON STOCK
HAFC	HANMI FINANCIAL CORPORATION	7,283	$165,023	410495204	COMMON STOCK
IOT	SAMSARA INC-CL A	4,300	$164,819	79589L106	COMMON STOCK	Put
NWPX	NORTHWEST PIPE CO	3,988	$164,704	667746101	COMMON STOCK
ALG	ALAMO GROUP INC	924	$164,634	011311107	COMMON STOCK
CMPS	COMPASS PATHWAYS PLC	57,323	$163,944	20451W101	COMMON STOCK
OBK	ORIGIN BANCORP INC	4,712	$163,364	68621T102	COMMON STOCK
GCT	GIGACLOUD TECHNOLOGY INC	11,400	$161,880	G38644103	COMMON STOCK	Call
AVDL	AVADEL PHARMACEUTICALS PLC	20,200	$158,166	G29687103	COMMON STOCK	Call
INN	SUMMIT HOTEL PROPERTIES INC	29,235	$158,164	866082100	COMMON STOCK
FRPT	FRESHPET INC	1,900	$158,023	358039105	COMMON STOCK	Put
TTMI	TTM TECHNOLOGIES	7,572	$155,302	87305R109	COMMON STOCK
XFOR	X4 PHARMACEUTICALS INC	650,000	$153,660	98420X103	COMMON STOCK
ADBE	ADOBE INC	400	$153,412	00724F101	COMMON STOCK	Put
JOE	ST JOE CO/THE	3,188	$149,657	790148100	COMMON STOCK
HOUS	ANYWHERE REAL ESTATE INC	44,800	$149,184	75605Y106	COMMON STOCK
RERE	ATRENEW INC	50,600	$148,764	00138L108	COMMON STOCK
BASE	COUCHBASE INC	9,426	$148,459	22207T101	COMMON STOCK
HON	HONEYWELL INTERNATIONAL INC	700	$148,225	438516106	COMMON STOCK	Put
HUYA	HUYA INC-ADR	45,950	$147,500	44852D108	SPONSORED ADR
VIAC	VIACOMCBS INC - CLASS B	12,200	$145,912	92556H206	COMMON STOCK	Call
LRCX	LAM RESEARCH CORP	2,000	$145,400	512807306	COMMON STOCK	Put
CLW	CLEARWATER PAPER CORP	5,724	$145,230	18538R103	COMMON STOCK
NMIH	NMI HOLDINGS INC	4,000	$144,200	629209305	COMMON STOCK
PLOW	DOUGLAS DYNAMICS INC	6,203	$144,104	25960R105	COMMON STOCK
NOAH	NOAH HOLDINGS LTD-SPON ADS	15,208	$143,716	65487X102	SPONSORED ADR
GCT	GIGACLOUD TECHNOLOGY INC	10,100	$143,420	G38644103	COMMON STOCK	Put
YOU	CLEAR SECURE INC -CLASS A	5,500	$142,505	18467V109	COMMON STOCK	Put
FRME	FIRST MERCHANTS CORP	3,500	$141,540	320817109	COMMON STOCK
BY	BYLINE BANCORP INC	5,361	$140,246	124411109	COMMON STOCK
NTB	BANK OF NT BUTTERFIELD&SON L	3,600	$140,112	G0772R208	COMMON STOCK
MGM	MGM RESORTS INTERNATIONAL	4,700	$139,308	552953101	COMMON STOCK	Call
HCA	HCA HEALTHCARE INC	400	$138,220	40412C101	COMMON STOCK	Call
TRMK	TRUSTMARK CORP	4,000	$137,960	898402102	COMMON STOCK
PAM	TRANSPORTADORA DE GAS DEL SUR SA	5,213	$137,936	893870204	COMMON STOCK
PRM	PERIMETER SOLUTIONS GROUP	13,374	$134,673	71385M107	COMMON STOCK
MAGN	MAGNERA CORP	7,400	$134,384	55939A107	COMMON STOCK
IMAX	IMAX CORP	5,086	$134,023	45245E109	COMMON STOCK
EQBK	EQUITY BANCSHARES INC - CL A	3,337	$131,469	29460X109	COMMON STOCK
BSX	BOSTON SCIENTIFIC CORP	1,300	$131,144	101137107	COMMON STOCK	Put
EFXT	ENERFLEX LTD	16,975	$131,061	29269R105	N/A
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	57,636	$130,257	42806J148	COMMON STOCK
SXC	SUNCOKE ENERGY INC	14,114	$129,849	86722A103	COMMON STOCK
MCRI	MONARCH CASINO & RESORT INC	1,635	$127,147	609027107	COMMON STOCK
MCD	MCDONALD'S CORP	400	$124,948	580135101	COMMON STOCK	Put
VECO	VEECO INSTRUMENTS INC	6,123	$122,941	922417100	COMMON STOCK
MBWM	MERCANTILE BANK CORP	2,801	$121,675	587376104	COMMON STOCK
ABSI	ABSCI CORP	48,140	$120,832	00091E109	COMMON STOCK
YSG	YATSEN HOLDING LTD-ADR	25,121	$120,832	985194208	SPONSORED ADR
DDL	DINGDONG CAYMAN LTD -SPN ADR	44,430	$119,961	25445D101	SPONSORED ADR
BF/A	BROWN-FORMAN CORP-CLASS A	3,555	$118,976	115637100	COMMON STOCK
AGRO	ADECOAGRO S A	10,572	$118,094	L00849106	COMMON STOCK
PAGS	PAGSEGURO DIGITAL LTD	15,200	$115,976	G68707101	COMMON STOCK	Call
RS	RELIANCE INC	400	$115,500	759509102	COMMON STOCK	Put
HTH	HILLTOP HOLDINGS INC	3,682	$112,119	432748101	COMMON STOCK
SKYT	SKYWATER TECHNOLOGY INC	15,800	$112,022	83089J108	COMMON STOCK
AVPT	AVEPOINT INC	7,604	$109,806	053604104	COMMON STOCK
SKE	SKEENA RESOURCES LTD	10,870	$109,645	83056P715	N/A
ARCT	ARCTURUS THERAPEUTICS HOLDIN	10,317	$109,257	03969T109	COMMON STOCK
ARIS	ARIS WATER SOLUTIONS INC-A	3,409	$109,239	04041L106	COMMON STOCK
AMT	AMERICAN TOWER CORP	500	$108,800	03027X100	COMMON STOCK	Put
DDD	3D SYSTEMS CORP	50,800	$107,696	88554D205	COMMON STOCK
DCO	DUCOMMUN INC	1,856	$107,687	264147109	COMMON STOCK
BKU	BANKUNITED INC	3,100	$106,764	06652K103	COMMON STOCK
CME	CME GROUP INC	400	$106,116	12572Q105	COMMON STOCK	Put
PGC	PEAPACK GLADSTONE FINL CORP	3,734	$106,058	704699107	COMMON STOCK
STLA	STELLANTIS N.V	9,400	$105,374	N82405106	COMMON STOCK	Call
FIS	FIDELITY NATIONAL INFO SERV	1,400	$104,552	31620M106	COMMON STOCK	Put
GCI	GANNETT CO INC	34,195	$98,825	36472T109	COMMON STOCK
NDAQ	NASDAQ INC	1,300	$98,618	631103108	COMMON STOCK	Put
CEPU	CENTRAL PUERTO-SPONSORED ADR	8,801	$97,603	155038201	SPONSORED ADR
DHC	DIVERSIFIED HEALTHCARE TRUST	40,655	$97,572	25525P107	COMMON STOCK
DG	DOLLAR GENERAL CORP	1,100	$96,723	256677105	COMMON STOCK	Call
MCS	MARCUS CORPORATION	5,700	$95,133	566330106	COMMON STOCK
MYE	MYERS INDUSTRIES INC	7,912	$94,392	628464109	COMMON STOCK
CL	COLGATE-PALMOLIVE CO	1,000	$93,700	194162103	COMMON STOCK	Call
VTLE	VITAL ENERGY INC	4,400	$93,368	516806205	COMMON STOCK
MLR	MILLER INDUSTRIES INC/TENN	2,200	$93,214	600551204	COMMON STOCK
NEU	NEWMARKET CORP	162	$91,804	651587107	COMMON STOCK
CB	CHUBB LIMITED	300	$90,597	H1467J104	COMMON STOCK	Put
PRAA	PRA GROUP INC	4,338	$89,444	69354N106	COMMON STOCK
ANNX	ANNEXON INC	45,714	$88,229	03589W102	COMMON STOCK
DCTH	DELCATH SYSTEMS INC	6,900	$87,837	24661P807	N/A
EMR	EMERSON ELECTRIC CO	800	$87,712	291011104	COMMON STOCK	Put
SHG	SHINHAN FINANCIAL GROUP-ADR	2,712	$87,001	824596100	SPONSORED ADR
GLDD	GREAT LAKES DREDGE & DOCK CO	9,983	$86,853	390607109	COMMON STOCK
DLR	DIGITAL REALTY TRUST INC	600	$85,974	253868103	COMMON STOCK	Put
CNC	CENTENE CORP	1,400	$84,994	15135B101	COMMON STOCK	Put
NTNX	NUTANIX INC - A	1,200	$83,772	67059N108	COMMON STOCK	Call
MREO	MEREO BIOPHARMA GROUP PL-ADR	35,816	$80,586	589492107	SPONSORED ADR
PLUS	EPLUS INC	1,318	$80,421	294268107	COMMON STOCK
PHM	PULTEGROUP INC	700	$71,960	745867101	COMMON STOCK	Put
THS	TREEHOUSE FOODS INC	2,630	$71,251	89469A104	COMMON STOCK
CTKB	CYTEK BIOSCIENCES INC	17,496	$70,159	23285D109	COMMON STOCK
CG	CARLYLE GROUP INC/THE	1,600	$69,744	14316J108	COMMON STOCK	Call
HDSN	HUDSON TECHNOLOGIES INC	11,000	$67,870	444144109	COMMON STOCK
ACEL	ACCEL ENTERTAINMENT INC	6,427	$63,758	00436Q106	COMMON STOCK
ELME	ELME COMMUNITIES	3,400	$59,160	939653101	COMMON STOCK
PRTH	PRIORITY TECHNOLOGY HOLDINGS	8,562	$58,348	74275G107	N/A
SHYF	SHYFT GROUP INC/THE	7,147	$57,819	825698103	COMMON STOCK
AFL	AFLAC INC	500	$55,595	001055102	COMMON STOCK	Put
ERAS	ERASCA INC	40,522	$55,515	29479A108	COMMON STOCK
SVC	SERVICE PROPERTIES TRUST	20,800	$54,288	81761L102	COMMON STOCK
ETD	ETHAN ALLEN INTERIORS INC	1,954	$54,130	297602104	COMMON STOCK
AUTL	AUTOLUS THERAPEUTICS PLC	34,645	$53,700	05280R100	COMMON STOCK
RGR	STURM RUGER & CO INC	1,296	$50,927	864159108	COMMON STOCK
PWR	QUANTA SERVICES INC	200	$50,836	74762E102	COMMON STOCK	Call
NBN	NORTHEAST BANK	526	$48,175	66405S100	COMMON STOCK
CTBI	COMMUNITY TRUST BANCORP INC	956	$48,161	204149108	COMMON STOCK
SLN	SILENCE THERAPEUTICS PLC	16,032	$45,210	82686Q101	SPONSORED ADR
LTC	LTC PROPERTIES INC	1,248	$44,233	502175102	COMMON STOCK
HSII	HEIDRICK & STRUGGLES INTL	998	$42,759	422819102	COMMON STOCK
OBE	OBSIDIAN ENERGY LTD	6,839	$40,077	674482203	N/A
SKX	SKECHERS USA INC-CL A	700	$39,746	830566105	COMMON STOCK	Call
GDDY	GODADDY INC - CLASS A	200	$36,028	380237107	COMMON STOCK	Call
SPNS	SAPIENS INTL CORP N V	1,300	$35,217	G7T16G103	COMMON STOCK
CLDT	CHATHAM LODGING TRUST	4,900	$34,937	16208T102	COMMON STOCK
AEP	AMERICAN ELECTRIC POWER	300	$32,781	025537101	COMMON STOCK	Call
DADA	DADA NEXUS LTD-ADR	17,600	$32,560	23344D108	SPONSORED ADR
AKAM	AKAMAI TECHNOLOGIES INC	400	$32,200	00971T101	COMMON STOCK	Call
ARM	ARM HOLDINGS PLC	300	$32,037	042068205	SPONSORED ADR	Put
PM	PHILIP MORRIS INTERNATIONAL	200	$31,746	718172109	COMMON STOCK	Call
GNL	GLOBAL NET LEASE INC	3,687	$29,642	379378201	COMMON STOCK
ETN	EATON CORP PLC	100	$27,183	G29183103	COMMON STOCK	Put
MTRN	MATERION CORP	295	$24,046	576690101	COMMON STOCK
ETON	ETON PHARMACEUTICALS INC	1,500	$19,470	29772L108	N/A
NPWR	NET POWER INC	6,758	$17,774	64107A105	COMMON STOCK
HBNC	HORIZON BANCORP INC/IN	986	$14,867	440407104	COMMON STOCK
MESO	MESOBLAST LTD- SPON ADR	1,066	$13,298	590717401	COMMON STOCK
SVM	SILVERCORP METALS INC	2,311	$8,944	82835P103	N/A
K	KELLANOVA	100	$8,249	487836108	COMMON STOCK
CAN	CANAAN INC	7,883	$6,920	134748102	N/A
FNKO	FUNKO INC-CLASS A	700	$4,802	361008105	COMMON STOCK
CYCC	CYCLACEL PHARMACEUTICALS INC	15,333	$4,281	23254L801	COMMON STOCK
AKBA	AKEBIA THERAPEUTICS INC	2,190	$4,206	00972D105	COMMON STOCK
SAGE	SAGE THERAPEUTICS INC	79	$627	78667J108	COMMON STOCK
KROS	KEROS THERAPEUTICS INC	6	$59	492327101	COMMON STOCK