Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	Ishares Msci Emerging Markets Etf - US ETP	2,000,000	$75.8M	1.5%	—	—	CALL	464287234
—	Horizon Therapeutics Plc - US	648,672	$73.82M	1.5%	—	—	—	G46188101
—	Coupa Software Inc - US	654,185	$51.79M	1.0%	—	—	—	22266L106
—	Cowen Inc - US	1,280,935	$49.47M	1.0%	—	—	—	223622606
—	Evo Payments Inc - US	1,425,516	$48.24M	1.0%	—	—	—	26927E104
—	Liberty SiriusXM Group - C	1,149,000	$44.96M	0.9%	—	—	—	531229607
EEM	Ishares Msci Emerging Markets Etf - US ETP	1,002,966	$38.01M	0.8%	—	—	—	464287234
FXI	Ishares China Large-Cap Etf - US ETP	1,178,200	$33.34M	0.7%	—	—	CALL	464287184
CME	Cme Group Inc - US	143,215	$24.08M	0.5%	—	—	—	12572Q105
—	Svb Financial Group - US	100,600	$23.15M	0.5%	—	—	PUT	78486Q101
LLY	Eli Lilly & Co - US	63,245	$23.14M	0.5%	—	—	—	532457108
—	Store Capital Corp - US REIT	721,236	$23.12M	0.5%	—	—	—	862121100
—	Activision Blizzard Inc - US	300,000	$22.96M	0.5%	—	—	PUT	00507V109
—	Vmware Inc - US	183,445	$22.52M	0.4%	—	—	—	928563402
ABNB	Airbnb Inc - US	247,580	$21.17M	0.4%	—	—	—	009066101
BMY	Bristol-Myers Squibb Co - US	277,869	$19.99M	0.4%	—	—	—	110122108
MDT	Medtronic Plc - US	245,842	$19.11M	0.4%	—	—	—	G5960L103
—	Poshmark Inc - US	1,055,854	$18.88M	0.4%	—	—	—	73739W104
CVS	Cvs Health Corp - US	191,126	$17.81M	0.4%	—	—	—	126650100
MTB	M&T Bank Corp - US	121,956	$17.69M	0.3%	—	—	—	55261F104
MRSH	Marsh & Mclennan Cos Inc - US	106,116	$17.56M	0.3%	—	—	—	571748102
MET	Metlife Inc - US	241,568	$17.48M	0.3%	—	—	—	59156R108
JBL	Jabil Inc - US	242,012	$16.5M	0.3%	—	—	—	466313103
—	Maxar Technologies Inc - US	318,603	$16.48M	0.3%	—	—	—	57778K105
MBLY	Mobileye Global Inc - US	454,198	$15.92M	0.3%	—	—	—	60741F104
NXPI	Nxp Semiconductors Nv - US	100,669	$15.91M	0.3%	—	—	—	N6596X109
COP	Conocophillips - US	132,643	$15.65M	0.3%	—	—	—	20825C104
TRU	Transunion - US	273,831	$15.54M	0.3%	—	—	—	89400J107
V	Visa Inc - US	74,600	$15.5M	0.3%	—	—	PUT	92826C839
GOOGL	Alphabet Inc.	173,459	$15.3M	0.3%	—	—	—	02079K305
TROW	T Rowe Price Group Inc - US	137,745	$15.02M	0.3%	—	—	—	74144T108
USFD	Us Foods Holding Corp - US	431,253	$14.67M	0.3%	—	—	—	912008109
—	Paramount Global B	864,374	$14.59M	0.3%	—	—	—	92556H206
TXN	Texas Instruments Inc - US	87,201	$14.41M	0.3%	—	—	—	882508104
IWM	Ishares Russell 2000 Etf - US ETP	81,700	$14.24M	0.3%	—	—	PUT	464287655
SIMO	Silicon Motion Technology Corp - US ADR	218,978	$14.23M	0.3%	—	—	—	82706C108
ZTS	Zoetis Inc - US	96,255	$14.11M	0.3%	—	—	—	98978V103
PEP	Pepsico Inc - US	76,523	$13.82M	0.3%	—	—	—	713448108
CMI	Cummins Inc - US	56,231	$13.62M	0.3%	—	—	—	231021106
META	Meta Platforms Inc - US	112,561	$13.55M	0.3%	—	—	—	30303M102
HRL	Hormel Foods Corp - US	296,472	$13.5M	0.3%	—	—	—	440452100
VOYA	Voya Financial Inc - US	218,444	$13.43M	0.3%	—	—	—	929089100
LNC	Lincoln National Corp - US	437,145	$13.43M	0.3%	—	—	—	534187109
ON	On Semiconductor Corp - US	213,810	$13.34M	0.3%	—	—	—	682189105
DOCN	Digitalocean Holdings Inc - US	518,749	$13.21M	0.3%	—	—	—	25402D102
BAX	Baxter International Inc - US	258,620	$13.18M	0.3%	—	—	—	071813109
MCD	Mcdonald's Corp - US	50,008	$13.18M	0.3%	—	—	—	580135101
RSG	Republic Services Inc - US	101,535	$13.1M	0.3%	—	—	—	760759100
SBAC	Sba Communications Corp - US REIT	46,291	$12.98M	0.3%	—	—	—	78410G104
AAPL	Apple Inc - US	99,059	$12.87M	0.3%	—	—	—	037833100
—	Life Storage Inc - US REIT	130,509	$12.86M	0.3%	—	—	—	53223X107
EWT	Ishares Msci Taiwan Etf - US ETP	320,000	$12.85M	0.3%	—	—	PUT	46434G772
BRO	Brown & Brown Inc - US	224,207	$12.77M	0.3%	—	—	—	115236101
FND	Floor & Decor Holdings Inc - US	180,148	$12.54M	0.2%	—	—	—	339750101
—	Radius Global Infrastructure Inc - US	1,058,266	$12.51M	0.2%	—	—	—	750481103
GD	General Dynamics Corp - US	49,352	$12.24M	0.2%	—	—	—	369550108
BALL	Ball Corp - US	239,172	$12.23M	0.2%	—	—	—	058498106
CHRW	Ch Robinson Worldwide Inc - US	131,143	$12.01M	0.2%	—	—	—	12541W209
PTC	Ptc Inc - US	99,714	$11.97M	0.2%	—	—	—	69370C100
HUBB	Hubbell Inc - US	50,562	$11.87M	0.2%	—	—	—	443510607
—	Horizon Therapeutics Plc - US	102,400	$11.65M	0.2%	—	—	PUT	G46188101
COF	Capital One Financial Corp - US	125,194	$11.64M	0.2%	—	—	—	14040H105
APH	Amphenol Corp - US	152,799	$11.63M	0.2%	—	—	—	032095101
BILL	Bill.Com Holdings Inc - US	106,637	$11.62M	0.2%	—	—	—	090043100
NDAQ	Nasdaq Inc - US	188,904	$11.59M	0.2%	—	—	—	631103108
NFE	New Fortress Energy Inc - US	262,421	$11.13M	0.2%	—	—	—	644393100
MDLZ	Mondelez International Inc - US	166,926	$11.13M	0.2%	—	—	—	609207105
SNPS	Synopsys Inc - US	34,628	$11.06M	0.2%	—	—	—	871607107
CAR	Avis Budget Group Inc - US	65,536	$10.74M	0.2%	—	—	—	053774105
IART	Integra Lifesciences Holdings Corp - US	191,103	$10.71M	0.2%	—	—	—	457985208
CTSH	Cognizant Technology Solutions Corp - US	186,892	$10.69M	0.2%	—	—	—	192446102
SHW	Sherwin-Williams Co/The - US	44,901	$10.66M	0.2%	—	—	—	824348106
MCO	Moody's Corp - US	38,179	$10.64M	0.2%	—	—	—	615369105
AI	C3.Ai Inc - US	946,803	$10.6M	0.2%	—	—	—	12468P104
ADP	Automatic Data Processing Inc - US	43,813	$10.46M	0.2%	—	—	—	053015103
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	1,146,119	$10.45M	0.2%	—	—	—	881624209
PH	Parker-Hannifin Corp - US	35,762	$10.41M	0.2%	—	—	—	701094104
CPRI	Capri Holdings Ltd - US	180,676	$10.36M	0.2%	—	—	—	G1890L107
SGI	Tempur Sealy International Inc - US	294,376	$10.11M	0.2%	—	—	—	88023U101
—	Aerojet Rocketdyne Holdings Inc - US	180,000	$10.07M	0.2%	—	—	—	007800105
PCTY	Paylocity Holding Corp - US	51,794	$10.06M	0.2%	—	—	—	70438V106
OTIS	Otis Worldwide Corp - US	127,499	$9.984M	0.2%	—	—	—	68902V107
PSA	Public Storage - US REIT	35,624	$9.981M	0.2%	—	—	—	74460D109
LULU	Lululemon Athletica Inc - US	31,000	$9.932M	0.2%	—	—	PUT	550021109
DD	Dupont De Nemours Inc - US	144,500	$9.916M	0.2%	—	—	PUT	26614N102
PJT	Pjt Partners Inc - US	134,012	$9.875M	0.2%	—	—	—	69343T107
—	Linde Plc - US	29,913	$9.757M	0.2%	—	—	—	G5494J103
CNH	Cnh Industrial Nv - US	606,710	$9.744M	0.2%	—	—	—	N20944109
—	Activision Blizzard Inc - US	126,518	$9.685M	0.2%	—	—	—	00507V109
—	Sierra Wireless Inc - US	331,239	$9.603M	0.2%	—	—	—	826516106
ICE	Intercontinental Exchange Inc - US	93,504	$9.593M	0.2%	—	—	—	45866F104
—	Activision Blizzard Inc - US	125,000	$9.569M	0.2%	—	—	CALL	00507V109
WBD	Warner Bros Discovery Inc - A	1,007,900	$9.555M	0.2%	—	—	CALL	934423104
CFLT	Confluent Inc - US	427,978	$9.518M	0.2%	—	—	—	20717M103
BLD	Topbuild Corp - US	59,966	$9.384M	0.2%	—	—	—	89055F103
ARKK	Ark Innovation Etf - US ETP	300,000	$9.372M	0.2%	—	—	CALL	00214Q104
SPGI	S&P Global Inc - US	27,849	$9.328M	0.2%	—	—	—	78409V104
WSM	Williams-Sonoma Inc - US	80,844	$9.291M	0.2%	—	—	—	969904101
—	Laboratory Corp Of America Holdings - US	39,436	$9.286M	0.2%	—	—	—	50540R409
ROK	Rockwell Automation Inc - US	36,013	$9.276M	0.2%	—	—	—	773903109
CUBE	Cubesmart - US REIT	230,454	$9.276M	0.2%	—	—	—	229663109
WY	Weyerhaeuser Co - US REIT	295,573	$9.163M	0.2%	—	—	—	962166104
SNAP	Snap Inc - US	1,019,702	$9.126M	0.2%	—	—	—	83304A106
ETN	Eaton Corp Plc - US	58,051	$9.111M	0.2%	—	—	—	G29183103
XIFR	Nextera Energy Partners Lp - US	128,945	$9.038M	0.2%	—	—	—	65341B106
ODFL	Old Dominion Freight Line Inc - US	31,830	$9.033M	0.2%	—	—	—	679580100
NUE	Nucor Corp - US	67,614	$8.912M	0.2%	—	—	—	670346105
DE	Deere & Co - US	20,758	$8.9M	0.2%	—	—	—	244199105
CAG	Conagra Brands Inc - US	225,160	$8.714M	0.2%	—	—	—	205887102
NRG	Nrg Energy Inc - US	273,617	$8.706M	0.2%	—	—	—	629377508
ADBE	Adobe Inc - US	25,809	$8.686M	0.2%	—	—	—	00724F101
HCA	Hca Healthcare Inc - US	36,160	$8.677M	0.2%	—	—	—	40412C101
KD	Kyndryl Holdings Inc - US	780,000	$8.674M	0.2%	—	—	—	50155Q100
PWR	Quanta Services Inc - US	60,297	$8.592M	0.2%	—	—	—	74762E102
RRX	Regal Rexnord Corp - US	71,436	$8.571M	0.2%	—	—	—	758750103
CDNS	Cadence Design Systems Inc - US	52,993	$8.513M	0.2%	—	—	—	127387108
CAH	Cardinal Health Inc - US	110,530	$8.496M	0.2%	—	—	—	14149Y108
PGR	Progressive Corp/The - US	65,393	$8.482M	0.2%	—	—	—	743315103
NSA	National Storage Affiliates Trust - US REIT	232,523	$8.399M	0.2%	—	—	—	637870106
AMN	Amn Healthcare Services Inc - US	81,432	$8.373M	0.2%	—	—	—	001744101
—	Istar Inc - US REIT	1,094,504	$8.351M	0.2%	—	—	—	45031U101
SANM	Sanmina Corp - US	143,915	$8.245M	0.2%	—	—	—	801056102
WIX	Wix.Com Ltd - US	107,129	$8.231M	0.2%	—	—	—	M98068105
IAC	IAC Inc - US	184,494	$8.192M	0.2%	—	—	—	44891N208
LII	Lennox International Inc - US	34,115	$8.161M	0.2%	—	—	—	526107107
FDS	Factset Research Systems Inc - US	20,303	$8.146M	0.2%	—	—	—	303075105
ENTG	Entegris Inc - US	123,921	$8.128M	0.2%	—	—	—	29362U104
EMN	Eastman Chemical Co - US	98,985	$8.061M	0.2%	—	—	—	277432100
HUM	Humana Inc - US	15,688	$8.035M	0.2%	—	—	—	444859102
ZS	Zscaler Inc - US	71,645	$8.017M	0.2%	—	—	—	98980G102
EA	Electronic Arts Inc - US	65,206	$7.967M	0.2%	—	—	—	285512109
FFIN	First Financial Bankshares Inc - US	228,782	$7.87M	0.2%	—	—	—	32020R109
TTD	Trade Desk Inc/The - US	174,834	$7.838M	0.2%	—	—	—	88339J105
BC	Brunswick Corp/De - US	108,729	$7.837M	0.2%	—	—	—	117043109
SLAB	Silicon Laboratories Inc - US	57,267	$7.769M	0.2%	—	—	—	826919102
S	Sentinelone Inc - US	531,971	$7.761M	0.2%	—	—	—	81730H109
RGA	Reinsurance Group Of America Inc - US	54,422	$7.733M	0.2%	—	—	—	759351604
EL	Estee Lauder Cos Inc/The - US	31,074	$7.71M	0.2%	—	—	—	518439104
HGV	Hilton Grand Vacations Inc - US	199,276	$7.68M	0.2%	—	—	—	43283X105
TDG	Transdigm Group Inc - US	12,132	$7.639M	0.2%	—	—	—	893641100
TXNM	Pnm Resources Inc - US	156,118	$7.617M	0.2%	—	—	—	69349H107
WBD	Warner Bros Discovery Inc - A	801,504	$7.598M	0.2%	—	—	—	934423104
TGNA	Tegna Inc - US	356,161	$7.547M	0.1%	—	—	—	87901J105
MMM	3M Co - US	62,726	$7.522M	0.1%	—	—	—	88579Y101
JPM	Jpmorgan Chase & Co - US	56,000	$7.509M	0.1%	—	—	PUT	46625H100
HRB	H&R Block Inc - US	205,521	$7.504M	0.1%	—	—	—	093671105
—	Qiagen Nv - US	149,373	$7.449M	0.1%	—	—	—	N72482123
IQV	Iqvia Holdings Inc - US	36,315	$7.441M	0.1%	—	—	—	46266C105
OHI	Omega Healthcare Investors Inc - US REIT	265,727	$7.427M	0.1%	—	—	—	681936100
FCX	Freeport-Mcmoran Inc - US	195,303	$7.422M	0.1%	—	—	—	35671D857
UNP	Union Pacific Corp - US	35,632	$7.378M	0.1%	—	—	—	907818108
NFG	National Fuel Gas Co - US	116,470	$7.373M	0.1%	—	—	—	636180101
PRI	Primerica Inc - US	51,928	$7.364M	0.1%	—	—	—	74164M108
CHH	Choice Hotels International Inc - US	65,216	$7.346M	0.1%	—	—	—	169905106
CLX	Clorox Co/The - US	52,281	$7.337M	0.1%	—	—	—	189054109
VYX	Ncr Corp - US	313,053	$7.329M	0.1%	—	—	—	62886E108
ADM	Archer-Daniels-Midland Co - US	77,648	$7.21M	0.1%	—	—	—	039483102
FTNT	Fortinet Inc - US	146,380	$7.157M	0.1%	—	—	—	34959E109
PLXS	Plexus Corp - US	68,968	$7.099M	0.1%	—	—	—	729132100
HSY	Hershey Co/The - US	30,280	$7.012M	0.1%	—	—	—	427866108
ATKR	Atkore Inc - US	61,789	$7.008M	0.1%	—	—	—	047649108
TNL	Travel plus Leisure Co - US	190,870	$6.948M	0.1%	—	—	—	894164102
CHD	Church & Dwight Co Inc - US	85,381	$6.883M	0.1%	—	—	—	171340102
IRDM	Iridium Communications Inc - US	133,143	$6.844M	0.1%	—	—	—	46269C102
NTRS	Northern Trust Corp - US	77,302	$6.84M	0.1%	—	—	—	665859104
LBRDK	Liberty Broadband C	89,586	$6.833M	0.1%	—	—	—	530307305
HLT	Hilton Worldwide Holdings Inc - US	54,045	$6.829M	0.1%	—	—	—	43300A203
SLB	Schlumberger Ltd - US	127,210	$6.801M	0.1%	—	—	—	806857108
REG	Regency Centers Corp - US REIT	108,250	$6.766M	0.1%	—	—	—	758849103
FLEX	Flex Ltd - US	315,242	$6.765M	0.1%	—	—	—	Y2573F102
ALLY	Ally Financial Inc - US	276,554	$6.762M	0.1%	—	—	—	02005N100
DOCU	Docusign Inc - US	121,957	$6.759M	0.1%	—	—	—	256163106
—	Pdc Energy Inc - US	106,061	$6.733M	0.1%	—	—	—	69327R101
BR	Broadridge Financial Solutions Inc - US	49,398	$6.626M	0.1%	—	—	—	11133T103
NYT	New York Times Co/The - US	203,356	$6.601M	0.1%	—	—	—	650111107
BKU	Bankunited Inc - US	193,136	$6.561M	0.1%	—	—	—	06652K103
TECH	Bio-Techne Corp - US	78,688	$6.522M	0.1%	—	—	—	09073M104
LNT	Alliant Energy Corp - US	117,563	$6.491M	0.1%	—	—	—	018802108
BKH	Black Hills Corp - US	92,189	$6.485M	0.1%	—	—	—	092113109
BIO	Bio-Rad Laboratories Inc - US	15,313	$6.439M	0.1%	—	—	—	090572207
LYB	Lyondellbasell Industries Nv - US	76,510	$6.353M	0.1%	—	—	—	N53745100
BAH	Booz Allen Hamilton Holding Corp - US	60,600	$6.334M	0.1%	—	—	—	099502106
EXR	Extra Space Storage Inc - US REIT	42,995	$6.328M	0.1%	—	—	—	30225T102
EGP	Eastgroup Properties Inc - US REIT	42,581	$6.305M	0.1%	—	—	—	277276101
MAR	Marriott International Inc/Md - US	42,335	$6.303M	0.1%	—	—	—	571903202
PAYC	Paycom Software Inc - US	20,303	$6.3M	0.1%	—	—	—	70432V102
ADC	Agree Realty Corp - US REIT	88,802	$6.299M	0.1%	—	—	—	008492100
DY	Dycom Industries Inc - US	66,787	$6.251M	0.1%	—	—	—	267475101
VFC	Vf Corp - US	224,921	$6.21M	0.1%	—	—	—	918204108
SWX	Southwest Gas Holdings Inc - US	99,440	$6.153M	0.1%	—	—	—	844895102
INTC	Intel Corp - US	232,675	$6.15M	0.1%	—	—	—	458140100
GRMN	Garmin Ltd - US	66,620	$6.148M	0.1%	—	—	—	H2906T109
ZM	Zoom Video Communications Inc - US	90,333	$6.119M	0.1%	—	—	—	98980L101
PVH	Pvh Corp - US	86,516	$6.107M	0.1%	—	—	—	693656100
HAS	Hasbro Inc - US	99,250	$6.055M	0.1%	—	—	—	418056107
EXTR	Extreme Networks Inc - US	326,850	$5.985M	0.1%	—	—	—	30226D106
PAG	Penske Automotive Group Inc - US	51,579	$5.928M	0.1%	—	—	—	70959W103
LAMR	Lamar Advertising Co - US REIT	62,522	$5.902M	0.1%	—	—	—	512816109
PG	Procter & Gamble Co/The - US	38,900	$5.895M	0.1%	—	—	PUT	742718109
LEA	Lear Corp - US	47,283	$5.864M	0.1%	—	—	—	521865204
—	Fleetcor Technologies Inc - US	31,813	$5.843M	0.1%	—	—	—	339041105
PG	Procter & Gamble Co/The - US	38,300	$5.803M	0.1%	—	—	CALL	742718109
SBNY	Signature Bank/New York Ny - US	50,339	$5.8M	0.1%	—	—	—	82669G104
WRB	W R Berkley Corp - US	79,832	$5.793M	0.1%	—	—	—	084423102
TW	Tradeweb Markets Inc - US	89,155	$5.789M	0.1%	—	—	—	892672106
SNA	Snap-On Inc - US	25,209	$5.76M	0.1%	—	—	—	833034101
CBU	Community Bank System Inc - US	91,450	$5.757M	0.1%	—	—	—	203607106
CZR	Caesars Entertainment Inc - US	138,352	$5.755M	0.1%	—	—	—	12769G100
NBIX	Neurocrine Biosciences Inc - US	48,052	$5.739M	0.1%	—	—	—	64125C109
TXN	Texas Instruments Inc - US	34,700	$5.734M	0.1%	—	—	CALL	882508104
AEIS	Advanced Energy Industries Inc - US	66,446	$5.7M	0.1%	—	—	—	007973100
INFY	Infosys Ltd - US ADR	314,589	$5.666M	0.1%	—	—	—	456788108
—	HashiCorp Inc - US	206,863	$5.656M	0.1%	—	—	—	418100103
INDB	Independent Bank Corp - US	66,534	$5.617M	0.1%	—	—	—	453836108
—	Aetherium Acquisition Corp - US	550,000	$5.599M	0.1%	—	—	—	00809J101
LDOS	Leidos Holdings Inc - US	53,211	$5.597M	0.1%	—	—	—	525327102
TKR	Timken Co/The - US	78,913	$5.577M	0.1%	—	—	—	887389104
HTGC	Hercules Capital Inc - US	420,800	$5.563M	0.1%	—	—	PUT	427096508
—	Marathon Oil Corp - US	205,261	$5.556M	0.1%	—	—	—	565849106
MS	Morgan Stanley - US	65,245	$5.547M	0.1%	—	—	—	617446448
PAYX	Paychex Inc - US	47,617	$5.503M	0.1%	—	—	—	704326107
EPAM	Epam Systems Inc - US	16,761	$5.493M	0.1%	—	—	—	29414B104
RMD	Resmed Inc - US	26,337	$5.482M	0.1%	—	—	—	761152107
CTRA	Coterra Energy Inc - US	222,649	$5.47M	0.1%	—	—	—	127097103
TT	Trane Technologies Plc - US	32,507	$5.464M	0.1%	—	—	—	G8994E103
DECK	Deckers Outdoor Corp - US	13,651	$5.449M	0.1%	—	—	—	243537107
FCPT	Four Corners Property Trust Inc - US REIT	209,554	$5.434M	0.1%	—	—	—	35086T109
MTDR	Matador Resources Co - US	93,925	$5.376M	0.1%	—	—	—	576485205
IBN	Icici Bank Ltd - US ADR	244,574	$5.354M	0.1%	—	—	—	45104G104
UPS	United Parcel Service Inc - US Class B	30,800	$5.354M	0.1%	—	—	CALL	911312106
BRK/B	Berkshire Hathaway Inc - US Class B	17,300	$5.347M	0.1%	—	—	PUT	084670702
HEI/A	Heico Corp-Cl. A	44,429	$5.325M	0.1%	—	—	—	422806208
MAS	Masco Corp - US	113,898	$5.316M	0.1%	—	—	—	574599106
BMBL	Bumble Inc - US	251,032	$5.284M	0.1%	—	—	—	12047B105
AMAT	Applied Materials Inc - US	54,245	$5.282M	0.1%	—	—	—	038222105
OGS	One Gas Inc - US	69,662	$5.275M	0.1%	—	—	—	68235P108
BXMT	Blackstone Mortgage Trust Inc - US REIT	248,914	$5.27M	0.1%	—	—	—	09257W100
IEX	Idex Corp - US	23,049	$5.263M	0.1%	—	—	—	45167R104
RBC	Rbc Bearings Inc - US	25,099	$5.254M	0.1%	—	—	—	75524B104
XEL	Xcel Energy Inc - US	74,920	$5.253M	0.1%	—	—	—	98389B100
RJF	Raymond James Financial Inc - US	48,848	$5.219M	0.1%	—	—	—	754730109
FITB	Fifth Third Bancorp - US	158,748	$5.209M	0.1%	—	—	—	316773100
WDAY	Workday Inc - US	31,046	$5.195M	0.1%	—	—	—	98138H101
SSD	Simpson Manufacturing Co Inc - US	58,364	$5.175M	0.1%	—	—	—	829073105
BOH	Bank Of Hawaii Corp - US	66,545	$5.161M	0.1%	—	—	—	062540109
SBCF	Seacoast Banking Corp Of Florida - US	165,325	$5.156M	0.1%	—	—	—	811707801
AWK	American Water Works Co Inc - US	33,791	$5.15M	0.1%	—	—	—	030420103
ACDC	ProFrac Holding Corp - US	204,209	$5.146M	0.1%	—	—	—	74319N100
—	Pinnacle Financial Partners Inc - US	70,030	$5.14M	0.1%	—	—	—	72346Q104
DAN	Dana Inc - US	339,374	$5.135M	0.1%	—	—	—	235825205
LBTYAUSD	Liberty Global Plc - A	271,210	$5.134M	0.1%	—	—	—	G5480U104
EW	Edwards Lifesciences Corp - US	68,682	$5.124M	0.1%	—	—	—	28176E108
SYY	Sysco Corp - US	65,797	$5.03M	0.1%	—	—	—	871829107
AMZN	Amazon.Com Inc - US	59,500	$4.997M	0.1%	—	—	CALL	023135106
TYL	Tyler Technologies Inc - US	15,497	$4.996M	0.1%	—	—	—	902252105
DOCS	Doximity Inc - US	147,732	$4.958M	0.1%	—	—	—	26622P107
OPTU	Altice Usa Inc - US	1,075,115	$4.946M	0.1%	—	—	—	02156K103
AON	Aon Plc - US	16,414	$4.926M	0.1%	—	—	—	G0403H108
TREX	Trex Co Inc - US	116,090	$4.914M	0.1%	—	—	—	89531P105
CVCO	Cavco Industries Inc - US	21,644	$4.897M	0.1%	—	—	—	149568107
IDXX	Idexx Laboratories Inc - US	11,982	$4.888M	0.1%	—	—	—	45168D104
DEO	Diageo Plc - US ADR	27,425	$4.887M	0.1%	—	—	—	25243Q205
CNA	Cna Financial Corp - US	115,540	$4.885M	0.1%	—	—	—	126117100
FTI	Technipfmc Plc - US	400,139	$4.878M	0.1%	—	—	—	G87110105
STAA	Staar Surgical Co - US	99,851	$4.847M	0.1%	—	—	—	852312305
EXPO	Exponent Inc - US	48,784	$4.834M	0.1%	—	—	—	30214U102
CLF	Cleveland-Cliffs Inc - US	299,389	$4.823M	0.1%	—	—	—	185899101
—	Odp Corp/The - US	105,514	$4.805M	0.1%	—	—	—	88337F105
—	Vivint Smart Home Inc - US	401,715	$4.78M	0.1%	—	—	—	928542109
U	Unity Software Inc - US	166,922	$4.772M	0.1%	—	—	—	91332U101
CNMD	Conmed Corp - US	53,201	$4.716M	0.1%	—	—	—	207410101
TMDX	Transmedics Group Inc - US	76,210	$4.704M	0.1%	—	—	—	89377M109
WOR	Worthington Industries Inc - US	94,271	$4.686M	0.1%	—	—	—	981811102
BRK/B	Berkshire Hathaway Inc - US Class B	15,100	$4.665M	0.1%	—	—	CALL	084670702
EWBC	East West Bancorp Inc - US	70,705	$4.659M	0.1%	—	—	—	27579R104
GEN	Gen Digital Inc - US	217,243	$4.656M	0.1%	—	—	—	668771108
CMC	Commercial Metals Co - US	96,348	$4.654M	0.1%	—	—	—	201723103
CSX	Csx Corp - US	149,890	$4.644M	0.1%	—	—	—	126408103
OSK	Oshkosh Corp - US	52,640	$4.642M	0.1%	—	—	—	688239201
NOV	Nov Inc - US	220,061	$4.597M	0.1%	—	—	—	62955J103
—	Frontier Communications Parent Inc - US	180,000	$4.586M	0.1%	—	—	—	35909D109
CTVA	Corteva Inc - US	77,959	$4.582M	0.1%	—	—	—	22052L104
POWI	Power Integrations Inc - US	63,327	$4.542M	0.1%	—	—	—	739276103
LIVN	Livanova Plc - US	81,608	$4.533M	0.1%	—	—	—	G5509L101
WST	West Pharmaceutical Services Inc - US	19,228	$4.525M	0.1%	—	—	—	955306105
WEC	Wec Energy Group Inc - US	47,838	$4.485M	0.1%	—	—	—	92939U106
GH	Guardant Health Inc - US	164,892	$4.485M	0.1%	—	—	—	40131M109
GFS	Globalfoundries Inc - US	83,002	$4.473M	0.1%	—	—	—	G39387108
UPS	United Parcel Service Inc - US Class B	25,700	$4.469M	0.1%	—	—	PUT	911312106
APD	Air Products And Chemicals Inc - US	14,398	$4.438M	0.1%	—	—	—	009158106
GOOGL	Alphabet Inc.	50,100	$4.422M	0.1%	—	—	CALL	02079K305
QTWO	Q2 Holdings Inc - US	163,864	$4.403M	0.1%	—	—	—	74736L109
—	Kellogg Co - US	61,565	$4.386M	0.1%	—	—	—	487836108
COST	Costco Wholesale Corp - US	9,568	$4.368M	0.1%	—	—	—	22160K105
ETSY	Etsy Inc - US	36,360	$4.355M	0.1%	—	—	—	29786A106
SMTC	Semtech Corp - US	151,723	$4.353M	0.1%	—	—	—	816850101
D	Dominion Energy Inc - US	70,382	$4.316M	0.1%	—	—	—	25746U109
GPN	Global Payments Inc - US	43,261	$4.297M	0.1%	—	—	—	37940X102
ITW	Illinois Tool Works Inc - US	19,494	$4.295M	0.1%	—	—	—	452308109
RRC	Range Resources Corp - US	170,940	$4.277M	0.1%	—	—	—	75281A109
ED	Consolidated Edison Inc - US	44,848	$4.274M	0.1%	—	—	—	209115104
DD	Dupont De Nemours Inc - US	62,100	$4.263M	0.1%	—	—	CALL	26614N102
EPRT	Essential Properties Realty Trust Inc - US REIT	178,470	$4.189M	0.1%	—	—	—	29670E107
MWA	Mueller Water Products Inc - US Series A	389,179	$4.188M	0.1%	—	—	—	624758108
ABM	Abm Industries Inc - US	93,943	$4.173M	0.1%	—	—	—	000957100
IBM	International Business Machines Corp - US	29,400	$4.143M	0.1%	—	—	CALL	459200101
—	Arista Networks Inc - US	34,083	$4.136M	0.1%	—	—	—	040413106
KRC	Kilroy Realty Corp - US REIT	106,634	$4.124M	0.1%	—	—	—	49427F108
KEY	Keycorp - US	235,946	$4.11M	0.1%	—	—	—	493267108
FERG1GBX	Ferguson PLC - US	32,255	$4.095M	0.1%	—	—	—	G3421J106
IBP	Installed Building Products Inc - US	47,689	$4.082M	0.1%	—	—	—	45780R101
ELF	Elf Beauty Inc - US	73,760	$4.079M	0.1%	—	—	—	26856L103
TXRH	Texas Roadhouse Inc - US	44,555	$4.052M	0.1%	—	—	—	882681109
BMRN	Biomarin Pharmaceutical Inc - US	39,076	$4.044M	0.1%	—	—	—	09061G101
KIM	Kimco Realty Corp - US REIT	190,665	$4.038M	0.1%	—	—	—	49446R109
WM	Waste Management Inc - US	25,720	$4.035M	0.1%	—	—	—	94106L109
PII	Polaris Inc - US	39,923	$4.032M	0.1%	—	—	—	731068102
JBLU	Jetblue Airways Corp - US	621,747	$4.029M	0.1%	—	—	—	477143101
CL	Colgate-Palmolive Co - US	51,071	$4.024M	0.1%	—	—	—	194162103
GAP	Gap Inc/The - US	356,087	$4.017M	0.1%	—	—	—	364760108
KNX	Knight-Swift Transportation Holdings Inc - US	75,863	$3.976M	0.1%	—	—	—	499049104
WABC	Westamerica Bancorp - US	67,095	$3.959M	0.1%	—	—	—	957090103
—	Wolfspeed Inc - US	57,160	$3.946M	0.1%	—	—	—	977852102
SRPT	Sarepta Therapeutics Inc - US	30,412	$3.941M	0.1%	—	—	—	803607100
PCG	Pg&E Corp - US	241,956	$3.934M	0.1%	—	—	—	69331C108
ATEX	Anterix Inc - US	121,825	$3.919M	0.1%	—	—	—	03676C100
CI	Cigna Corp - US	11,800	$3.911M	0.1%	—	—	PUT	125523100
SEDG	Solaredge Technologies Inc - US	13,700	$3.881M	0.1%	—	—	—	83417M104
CIVI	Civitas Resources Inc - US	66,675	$3.862M	0.1%	—	—	—	17888H103
LVS	Las Vegas Sands Corp - US	80,250	$3.858M	0.1%	—	—	—	517834107
INTU	Intuit Inc - US	9,898	$3.852M	0.1%	—	—	—	461202103
WCC	Wesco International Inc - US	30,628	$3.835M	0.1%	—	—	—	95082P105
HUN	Huntsman Corp - US	139,538	$3.835M	0.1%	—	—	—	447011107
WGO	Winnebago Industries Inc - US	72,563	$3.824M	0.1%	—	—	—	974637100
XLY	Consumer Discretionary Select Sector Spdr Fund - U	29,525	$3.813M	0.1%	—	—	—	81369Y407
ESNT	Essent Group Ltd - US	98,017	$3.811M	0.1%	—	—	—	G3198U102
PANW	Palo Alto Networks Inc - US	27,241	$3.801M	0.1%	—	—	—	697435105
JAZZ	Jazz Pharmaceuticals Plc - US	23,795	$3.791M	0.1%	—	—	—	G50871105
GLPI	Gaming And Leisure Properties Inc - US REIT	72,745	$3.789M	0.1%	—	—	—	36467J108
DINO	HF Sinclair Corp - US	72,174	$3.745M	0.1%	—	—	—	403949100
—	B Riley Principal 250 Merger Corp - US	375,000	$3.735M	0.1%	—	—	—	05602L104
BABA	Alibaba Group Holding Ltd - US ADR	42,357	$3.731M	0.1%	—	—	—	01609W102
—	Cyberark Software Ltd - US	28,650	$3.714M	0.1%	—	—	—	M2682V108
VLO	Valero Energy Corp - US	29,130	$3.695M	0.1%	—	—	—	91913Y100
CPT	Camden Property Trust - US REIT	33,016	$3.694M	0.1%	—	—	—	133131102
—	Ceridian Hcm Holding Inc - US	57,499	$3.689M	0.1%	—	—	—	15677J108
—	Te Connectivity Ltd - US	32,082	$3.683M	0.1%	—	—	—	H84989104
HAIN	Hain Celestial Group Inc/The - US	226,377	$3.663M	0.1%	—	—	—	405217100
MCK	Mckesson Corp - US	9,643	$3.617M	0.1%	—	—	—	58155Q103
TEAM	Atlassian Corp - US	28,075	$3.613M	0.1%	—	—	—	049468101
CMCSA	Comcast Corp - US	102,995	$3.602M	0.1%	—	—	—	20030N101
OZK	Bank Ozk - US	89,681	$3.593M	0.1%	—	—	—	06417N103
MUFG	Mitsubishi Ufj Financial Group Inc - US ADR	536,428	$3.578M	0.1%	—	—	—	606822104
DIOD	Diodes Inc - US	46,806	$3.564M	0.1%	—	—	—	254543101
HRI	Herc Holdings Inc - US	27,018	$3.555M	0.1%	—	—	—	42704L104
—	Masonite International Corp - US	44,075	$3.553M	0.1%	—	—	—	575385109
SIG	Signet Jewelers Ltd - US	52,228	$3.552M	0.1%	—	—	—	G81276100
WDC	Western Digital Corp - US	112,195	$3.54M	0.1%	—	—	—	958102105
AGO	Assured Guaranty Ltd - US	56,669	$3.528M	0.1%	—	—	—	G0585R106
—	Walgreens Boots Alliance Inc - US	94,100	$3.514M	0.1%	—	—	PUT	931427108
DHR	Danaher Corp - US	13,222	$3.509M	0.1%	—	—	—	235851102
—	Hanesbrands Inc - US	549,684	$3.496M	0.1%	—	—	—	410345102
BA	Boeing Co/The - US	18,228	$3.472M	0.1%	—	—	—	097023105
CINF	Cincinnati Financial Corp - US	33,811	$3.462M	0.1%	—	—	—	172062101
HLIT	Harmonic Inc - US	263,481	$3.452M	0.1%	—	—	—	413160102
AMAT	Applied Materials Inc - US	35,400	$3.449M	0.1%	—	—	CALL	038222105
ROKU	Roku Inc - US	84,500	$3.439M	0.1%	—	—	CALL	77543R102
NI	Nisource Inc - US	125,233	$3.434M	0.1%	—	—	—	65473P105
FLO	Flowers Foods Inc - US	119,458	$3.433M	0.1%	—	—	—	343498101
UPWK	Upwork Inc - US	328,788	$3.433M	0.1%	—	—	—	91688F104
IOSP	Innospec Inc - US	33,161	$3.411M	0.1%	—	—	—	45768S105
FSLR	First Solar Inc - US	22,720	$3.403M	0.1%	—	—	—	336433107
GEO	Geo Group Inc/The - US REIT	308,766	$3.381M	0.1%	—	—	—	36162J106
—	Juniper Networks Inc - US	105,389	$3.368M	0.1%	—	—	—	48203R104
—	Aveo Pharmaceuticals Inc - US	225,097	$3.365M	0.1%	—	—	—	053588307
LOW	Lowe's Cos Inc - US	16,882	$3.364M	0.1%	—	—	—	548661107
—	Hudson Pacific Properties Inc - US REIT	345,668	$3.363M	0.1%	—	—	—	444097109
ASND	Ascendis Pharma A/S - US ADR	27,476	$3.356M	0.1%	—	—	—	04351P101
CRWD	Crowdstrike Holdings Inc - US	31,790	$3.347M	0.1%	—	—	—	22788C105
ELAN	Elanco Animal Health Inc - US	272,029	$3.324M	0.1%	—	—	—	28414H103
V	Visa Inc - US	16,000	$3.324M	0.1%	—	—	CALL	92826C839
MOG/A	Moog Inc - US	37,806	$3.318M	0.1%	—	—	—	615394202
GOOGL	Alphabet Inc.	37,500	$3.307M	0.1%	—	—	PUT	02079K305
FIS	Fidelity National Information Services Inc - US	48,733	$3.307M	0.1%	—	—	—	31620M106
CC	Chemours Co/The - US	107,789	$3.3M	0.1%	—	—	—	163851108
—	Equity Commonwealth - US REIT	132,115	$3.299M	0.1%	—	—	—	294628102
NWL	Newell Brands Inc - US	250,553	$3.277M	0.1%	—	—	—	651229106
TRMB	Trimble Inc - US	64,761	$3.274M	0.1%	—	—	—	896239100
LKFN	Lakeland Financial Corp - US	44,866	$3.274M	0.1%	—	—	—	511656100
UTZ	Utz Brands Inc - US	205,854	$3.265M	0.1%	—	—	—	918090101
—	Powerschool Holdings Inc - US	141,264	$3.26M	0.1%	—	—	—	73939C106
HON	Honeywell International Inc - US	15,200	$3.257M	0.1%	—	—	CALL	438516106
BTI	British American Tobacco Plc - US ADR	81,398	$3.254M	0.1%	—	—	—	110448107
—	Walgreens Boots Alliance Inc - US	86,900	$3.247M	0.1%	—	—	CALL	931427108
AMZN	Amazon.Com Inc - US	38,600	$3.246M	0.1%	—	—	PUT	023135106
—	Nextgen Healthcare Inc - US	171,639	$3.223M	0.1%	—	—	—	65343C102
IBM	International Business Machines Corp - US	22,800	$3.211M	0.1%	—	—	PUT	459200101
—	Performant Financial Corp - US	883,012	$3.188M	0.1%	—	—	—	71377E105
POST	Post Holdings Inc - US	35,231	$3.18M	0.1%	—	—	—	737446104
VZ	Verizon Communications Inc - US	80,200	$3.163M	0.1%	—	—	PUT	92343V104
OKTA	Okta Inc - US	45,998	$3.143M	0.1%	—	—	—	679295105
AMD	Advanced Micro Devices Inc - US	48,400	$3.133M	0.1%	—	—	CALL	007903107
LPX	Louisiana-Pacific Corp - US	52,774	$3.124M	0.1%	—	—	—	546347105
—	Engagesmart Inc - US	177,128	$3.117M	0.1%	—	—	—	29283F103
JPM	Jpmorgan Chase & Co - US	23,200	$3.111M	0.1%	—	—	CALL	46625H100
ISRG	Intuitive Surgical Inc - US	11,700	$3.106M	0.1%	—	—	PUT	46120E602
CRUS	Cirrus Logic Inc - US	41,680	$3.104M	0.1%	—	—	—	172755100
VRNS	Varonis Systems Inc - US	129,570	$3.102M	0.1%	—	—	—	922280102
ADI	Analog Devices Inc - US	18,900	$3.098M	0.1%	—	—	CALL	032654105
GKOS	Glaukos Corp - US	70,913	$3.097M	0.1%	—	—	—	377322102
PNW	Pinnacle West Capital Corp - US	40,683	$3.094M	0.1%	—	—	—	723484101
TMUS	T-Mobile Us Inc - US	22,035	$3.085M	0.1%	—	—	—	872590104
DEI	Douglas Emmett Inc - US REIT	196,556	$3.082M	0.1%	—	—	—	25960P109
URBN	Urban Outfitters Inc - US	129,097	$3.079M	0.1%	—	—	—	917047102
—	Aura FAT Projects Acquisition Corp - US	300,000	$3.077M	0.1%	—	—	—	G06362100
BTU	Peabody Energy Corp - US	116,195	$3.07M	0.1%	—	—	—	704551100
GTY	Getty Realty Corp - US REIT	90,661	$3.069M	0.1%	—	—	—	374297109
JD	Jd.Com Inc - US ADR	54,404	$3.054M	0.1%	—	—	—	47215P106
—	Perficient Inc - US	43,702	$3.052M	0.1%	—	—	—	71375U101
KALU	Kaiser Aluminum Corp - US	40,131	$3.048M	0.1%	—	—	—	483007704
UHAL	U Haul Holding Co - US	50,194	$3.021M	0.1%	—	—	—	023586100
NU	NU Holdings Ltd/Cayman Islands - US	741,667	$3.019M	0.1%	—	—	—	G6683N103
ALGN	Align Technology Inc - US	14,300	$3.016M	0.1%	—	—	CALL	016255101
SPOT	Spotify Technology Sa - US	38,052	$3.004M	0.1%	—	—	—	L8681T102
STLD	Steel Dynamics Inc - US	30,674	$2.997M	0.1%	—	—	—	858119100
CPRT	Copart Inc - US	49,185	$2.995M	0.1%	—	—	—	217204106
SDGR	Schrodinger Inc/United States - US	159,608	$2.983M	0.1%	—	—	—	80810D103
SPB	Spectrum Brands Holdings Inc - US	48,960	$2.983M	0.1%	—	—	—	84790A105
MGPI	Mgp Ingredients Inc - US	28,012	$2.98M	0.1%	—	—	—	55303J106
—	Everi Holdings Inc - US	207,540	$2.978M	0.1%	—	—	—	30034T103
—	Alpha Healthcare Acquisition Corp Iii - US	300,000	$2.975M	0.1%	—	—	—	02073F104
M	Macy's Inc - US	143,606	$2.965M	0.1%	—	—	—	55616P104
QCOM	Qualcomm Inc - US	26,900	$2.959M	0.1%	—	—	CALL	747525103
CWEN	Clearway Energy Inc - US Class C	92,419	$2.945M	0.1%	—	—	—	18539C204
COR	Amerisourcebergen Corp - US	17,762	$2.943M	0.1%	—	—	—	03073E105
EXLS	Exlservice Holdings Inc - US	17,336	$2.937M	0.1%	—	—	—	302081104
DDS	Dillard's Inc - US	9,036	$2.92M	0.1%	—	—	—	254067101
MSEX	Middlesex Water Co - US	37,102	$2.919M	0.1%	—	—	—	596680108
BSY	Bentley Systems Inc - US	78,934	$2.917M	0.1%	—	—	—	08265T208
TEX	Terex Corp - US	68,269	$2.916M	0.1%	—	—	—	880779103
ADP	Automatic Data Processing Inc - US	12,200	$2.915M	0.1%	—	—	CALL	053015103
QCOM	Qualcomm Inc - US	26,500	$2.915M	0.1%	—	—	PUT	747525103
WSO	Watsco Inc - US	11,683	$2.914M	0.1%	—	—	—	942622200
MDT	Medtronic Plc - US	37,400	$2.909M	0.1%	—	—	PUT	G5960L103
RAMP	Liveramp Holdings Inc - US	124,019	$2.907M	0.1%	—	—	—	53815P108
GPRE	Green Plains Inc - US	95,050	$2.899M	0.1%	—	—	—	393222104
NTRA	Natera Inc - US	71,799	$2.884M	0.1%	—	—	—	632307104
SJM	J M Smucker Co/The - US	18,185	$2.882M	0.1%	—	—	—	832696405
SUPN	Supernus Pharmaceuticals Inc - US	80,707	$2.879M	0.1%	—	—	—	868459108
ADI	Analog Devices Inc - US	17,400	$2.854M	0.1%	—	—	PUT	032654105
KFRC	Kforce Inc - US	51,948	$2.848M	0.1%	—	—	—	493732101
—	Allete Inc - US	43,939	$2.835M	0.1%	—	—	—	018522300
TGT	Target Corp - US	18,937	$2.822M	0.1%	—	—	—	87612E106
AAP	Advance Auto Parts Inc - US	19,123	$2.812M	0.1%	—	—	—	00751Y106
BAX	Baxter International Inc - US	55,000	$2.804M	0.1%	—	—	PUT	071813109
SHOO	Steven Madden Ltd - US	87,589	$2.799M	0.1%	—	—	—	556269108
MU	Micron Technology Inc - US	55,919	$2.795M	0.1%	—	—	—	595112103
JEF	Jefferies Financial Group Inc - US	81,365	$2.789M	0.1%	—	—	—	47233W109
ALB	Albemarle Corp - US	12,800	$2.774M	0.1%	—	—	CALL	012653101
—	Super Micro Computer Inc - US	33,773	$2.773M	0.1%	—	—	—	86800U104
INTC	Intel Corp - US	104,700	$2.77M	0.1%	—	—	CALL	458140100
TSLA	Tesla Inc - US	22,400	$2.764M	0.1%	—	—	PUT	88160R101
WTFC	Wintrust Financial Corp - US	32,566	$2.752M	0.1%	—	—	—	97650W108
—	Nevro Corp - US	69,382	$2.748M	0.1%	—	—	—	64157F103
—	Bluebird Bio Inc - US	395,903	$2.74M	0.1%	—	—	—	09609G100
CBT	Cabot Corp - US	40,952	$2.737M	0.1%	—	—	—	127055101
MRVL	Marvell Technology Inc - US	73,860	$2.736M	0.1%	—	—	—	573874104
HEI	Heico Corp.-NEW	17,799	$2.735M	0.1%	—	—	—	422806109
DK	Delek Us Holdings Inc - US	101,252	$2.734M	0.1%	—	—	—	24665A103
CVX	Chevron Corp - US	15,195	$2.727M	0.1%	—	—	—	166764100
ABT	Abbott Laboratories - US	24,800	$2.724M	0.1%	—	—	CALL	002824100
DXC	Dxc Technology Co - US	102,501	$2.716M	0.1%	—	—	—	23355L106
FCNCA	First Citizens Bancshares Inc/Nc - US	3,580	$2.715M	0.1%	—	—	—	31946M103
STX	Seagate Technology Holdings Plc - US	51,500	$2.709M	0.1%	—	—	PUT	G7997R103
RPM	Rpm International Inc - US	27,778	$2.707M	0.1%	—	—	—	749685103
VZ	Verizon Communications Inc - US	68,500	$2.698M	0.1%	—	—	CALL	92343V104
KLAC	Kla Corp - US	7,100	$2.676M	0.1%	—	—	PUT	482480100
TXN	Texas Instruments Inc - US	16,100	$2.661M	0.1%	—	—	PUT	882508104
FSLR	First Solar Inc - US	17,600	$2.639M	0.1%	—	—	CALL	336433107
VISN	Commscope Holding Co Inc - US	357,583	$2.628M	0.1%	—	—	—	20337X109
ANF	Abercrombie & Fitch Co - US	114,675	$2.627M	0.1%	—	—	—	002896207
BMI	Badger Meter Inc - US	24,085	$2.626M	0.1%	—	—	—	056525108
TFC	Truist Financial Corp - US	60,851	$2.618M	0.1%	—	—	—	89832Q109
CAH	Cardinal Health Inc - US	34,000	$2.616M	0.1%	—	—	CALL	14149Y108
CNK	Cinemark Holdings Inc - US	301,999	$2.615M	0.1%	—	—	—	17243V102
HII	Huntington Ingalls Industries Inc - US	11,331	$2.614M	0.1%	—	—	—	446413106
CCRN	Cross Country Healthcare Inc - US	98,384	$2.614M	0.1%	—	—	—	227483104
VLY	Valley National Bancorp - US	230,551	$2.608M	0.1%	—	—	—	919794107
REGN	Regeneron Pharmaceuticals Inc - US	3,614	$2.607M	0.1%	—	—	—	75886F107
FIVN	Five9 Inc - US	38,314	$2.6M	0.1%	—	—	—	338307101
POR	Portland General Electric Co - US	53,051	$2.599M	0.1%	—	—	—	736508847
KMT	Kennametal Inc - US	107,891	$2.596M	0.1%	—	—	—	489170100
SHOP	Shopify Inc - US	74,759	$2.595M	0.1%	—	—	—	82509L107
NOC	Northrop Grumman Corp - US	4,751	$2.592M	0.1%	—	—	—	666807102
NVDA	Nvidia Corp - US	17,700	$2.589M	0.1%	—	—	CALL	67066G104
—	LIV Capital Acquisition Corp II - US	250,000	$2.565M	0.1%	—	—	—	G5510R105
RNG	Ringcentral Inc - US	72,269	$2.558M	0.1%	—	—	—	76680R206
XLK	Technology Select Sector Spdr Fund - US ETP	20,551	$2.557M	0.1%	—	—	—	81369Y803
STT	State Street Corp - US	32,900	$2.551M	0.1%	—	—	PUT	857477103
—	Galata Acquisition Corp - US	250,000	$2.55M	0.1%	—	—	—	G3R23A108
BRSL	International Game Technology Plc - US	112,345	$2.548M	0.1%	—	—	—	G4863A108
RHI	Robert Half International Inc - US	34,459	$2.544M	0.1%	—	—	—	770323103
GPOR	Gulfport Energy Operating Corp - US	34,471	$2.538M	0.1%	—	—	—	402635502
DKS	Dick's Sporting Goods Inc - US	21,100	$2.538M	0.1%	—	—	PUT	253393102
TMCI	Treace Medical Concepts Inc - US	110,393	$2.538M	0.1%	—	—	—	89455T109
BOOT	Boot Barn Holdings Inc - US	40,526	$2.534M	0.1%	—	—	—	099406100
ORLY	O'Reilly Automotive Inc - US	3,000	$2.531M	0.1%	—	—	CALL	67103H107
DIN	Dine Brands Global Inc - US	39,038	$2.522M	0.0%	—	—	—	254423106
—	Mdc Holdings Inc - US	79,802	$2.522M	0.0%	—	—	—	552676108
BDN	Brandywine Realty Trust - US REIT	409,085	$2.516M	0.0%	—	—	—	105368203
—	Hess Corp - US	17,700	$2.51M	0.0%	—	—	CALL	42809H107
DDD	3D Systems Corp - US	337,922	$2.501M	0.0%	—	—	—	88554D205
AZZ	Azz Inc - US	62,117	$2.497M	0.0%	—	—	—	002474104
MCHP	Microchip Technology Inc - US	35,500	$2.494M	0.0%	—	—	CALL	595017104
IHI	Ishares U.S. Medical Devices Etf - US ETP	47,315	$2.487M	0.0%	—	—	—	464288810
THO	Thor Industries Inc - US	32,885	$2.482M	0.0%	—	—	—	885160101
CCI	Crown Castle Inc - US REIT	18,300	$2.481M	0.0%	—	—	PUT	22822V101
—	Lam Research Corp - US	5,900	$2.478M	0.0%	—	—	PUT	512807108
XLB	Materials Select Sector Spdr Fund - US ETP	31,891	$2.477M	0.0%	—	—	—	81369Y100
ISRG	Intuitive Surgical Inc - US	9,300	$2.472M	0.0%	—	—	CALL	46120E602
EWJ	Ishares Msci Japan Etf - US ETP	45,277	$2.465M	0.0%	—	—	—	46434G822
CMRC	Bigcommerce Holdings Inc - US	281,422	$2.46M	0.0%	—	—	—	08975P108
LZB	La-Z-Boy Inc - US	107,769	$2.459M	0.0%	—	—	—	505336107
ASAN	Asana Inc - US	178,196	$2.454M	0.0%	—	—	—	04342Y104
MDGL	Madrigal Pharmaceuticals Inc - US	8,445	$2.451M	0.0%	—	—	—	558868105
IDXX	Idexx Laboratories Inc - US	6,000	$2.448M	0.0%	—	—	CALL	45168D104
—	Avidxchange Holdings Inc - US	246,202	$2.447M	0.0%	—	—	—	05368X102
PLD	Prologis Inc - US REIT	21,700	$2.447M	0.0%	—	—	CALL	74340W103
HELE	Helen Of Troy Ltd - US	22,050	$2.446M	0.0%	—	—	—	G4388N106
AMD	Advanced Micro Devices Inc - US	37,800	$2.445M	0.0%	—	—	PUT	007903107
MGEE	Mge Energy Inc - US	34,592	$2.435M	0.0%	—	—	—	55277P104
EWZ	Ishares Msci Brazil Etf - US ETP	86,929	$2.431M	0.0%	—	—	—	464286400
NFLX	Netflix Inc - US	8,221	$2.424M	0.0%	—	—	—	64110L106
—	Sunpower Corp - US	134,368	$2.423M	0.0%	—	—	—	867652406
PYPL	Paypal Holdings Inc - US	33,950	$2.418M	0.0%	—	—	—	70450Y103
CVBF	Cvb Financial Corp - US	93,798	$2.415M	0.0%	—	—	—	126600105
ATR	Aptargroup Inc - US	21,825	$2.4M	0.0%	—	—	—	038336103
ROKU	Roku Inc - US	58,900	$2.396M	0.0%	—	—	PUT	77543R102
FN	Fabrinet - US	18,683	$2.396M	0.0%	—	—	—	G3323L100
ITA	Ishares Us Aerospace & Defense Etf - US ETP	21,387	$2.392M	0.0%	—	—	—	464288760
ADP	Automatic Data Processing Inc - US	10,000	$2.39M	0.0%	—	—	PUT	053015103
—	Pontem Corp - US	235,700	$2.383M	0.0%	—	—	—	G71707106
AYI	Acuity Brands Inc - US	14,339	$2.375M	0.0%	—	—	—	00508Y102
HD	Home Depot Inc/The - US	7,500	$2.373M	0.0%	—	—	CALL	437076102
SM	Sm Energy Co - US	67,879	$2.364M	0.0%	—	—	—	78454L100
MSFT	Microsoft Corp - US	9,800	$2.352M	0.0%	—	—	CALL	594918104
MRCY	Mercury Systems Inc - US	52,563	$2.352M	0.0%	—	—	—	589378108
INTC	Intel Corp - US	88,800	$2.348M	0.0%	—	—	PUT	458140100
CSIQ	Canadian Solar Inc - US	75,927	$2.346M	0.0%	—	—	—	136635109
AMZN	Amazon.Com Inc - US	27,865	$2.341M	0.0%	—	—	—	023135106
SBSI	Southside Bancshares Inc - US	65,023	$2.34M	0.0%	—	—	—	84470P109
LMT	Lockheed Martin Corp - US	4,800	$2.337M	0.0%	—	—	PUT	539830109
—	Foot Locker Inc - US	61,585	$2.327M	0.0%	—	—	—	344849104
—	Arconic Corp - US	109,940	$2.326M	0.0%	—	—	—	03966V107
NSC	Norfolk Southern Corp - US	9,400	$2.317M	0.0%	—	—	CALL	655844108
MU	Micron Technology Inc - US	46,300	$2.315M	0.0%	—	—	CALL	595112103
SYF	Synchrony Financial - US	70,408	$2.314M	0.0%	—	—	—	87165B103
HON	Honeywell International Inc - US	10,800	$2.314M	0.0%	—	—	PUT	438516106
GNRC	Generac Holdings Inc - US	23,000	$2.313M	0.0%	—	—	PUT	368736104
ATEN	A10 Networks Inc - US	138,227	$2.299M	0.0%	—	—	—	002121101
DIS	Walt Disney Co/The - US	26,408	$2.294M	0.0%	—	—	—	254687106
KDP	Keurig Dr Pepper Inc - US	64,306	$2.293M	0.0%	—	—	—	49271V100
STE	Steris Plc - US	12,403	$2.291M	0.0%	—	—	—	G8473T100
SAIA	Saia Inc - US	10,914	$2.288M	0.0%	—	—	—	78709Y105
LMT	Lockheed Martin Corp - US	4,700	$2.287M	0.0%	—	—	CALL	539830109
D	Dominion Energy Inc - US	37,000	$2.271M	0.0%	—	—	PUT	25746U109
—	Prometheus Biosciences Inc - US	20,603	$2.266M	0.0%	—	—	—	74349U108
CHDN	Churchill Downs Inc - US	10,716	$2.266M	0.0%	—	—	—	171484108
TEAM	Atlassian Corp - US	17,600	$2.264M	0.0%	—	—	CALL	049468101
RTX	Raytheon Technologies Corp - US	22,400	$2.26M	0.0%	—	—	PUT	75513E101
—	Independent Bank Group Inc - US	37,594	$2.259M	0.0%	—	—	—	45384B106
—	Silk Road Medical Inc - US	42,677	$2.255M	0.0%	—	—	—	82710M100
CCS	Century Communities Inc - US	45,056	$2.253M	0.0%	—	—	—	156504300
MGM	Mgm Resorts International - US	67,120	$2.251M	0.0%	—	—	—	552953101
LULU	Lululemon Athletica Inc - US	7,000	$2.242M	0.0%	—	—	CALL	550021109
TWO	Two Harbors Investment Corp - US REIT	141,929	$2.238M	0.0%	—	—	—	90187B804
CME	Cme Group Inc - US	13,300	$2.237M	0.0%	—	—	CALL	12572Q105
TDS	Telephone And Data Systems Inc - US	212,316	$2.227M	0.0%	—	—	—	879433829
V	Visa Inc - US	10,718	$2.227M	0.0%	—	—	—	92826C839
—	Liveperson Inc - US	219,620	$2.227M	0.0%	—	—	—	538146101
BBBY	Overstock.Com Inc - US	114,899	$2.224M	0.0%	—	—	—	690370101
—	Axonics Inc - US	35,501	$2.22M	0.0%	—	—	—	05465P101
AIG	American International Group Inc - US	35,090	$2.219M	0.0%	—	—	—	026874784
MCHP	Microchip Technology Inc - US	31,500	$2.212M	0.0%	—	—	PUT	595017104
HASI	Hannon Armstrong Sustainable Infrastructure Capita	76,013	$2.203M	0.0%	—	—	—	41068X100
—	Cutera Inc - US	49,717	$2.198M	0.0%	—	—	—	232109108
VRTX	Vertex Pharmaceuticals Inc - US	7,580	$2.189M	0.0%	—	—	—	92532F100
WMB	Williams Cos Inc/The - US	66,531	$2.189M	0.0%	—	—	—	969457100
RKT	Rocket Cos Inc - US	312,091	$2.185M	0.0%	—	—	—	77311W101
RDNT	Radnet Inc - US	115,645	$2.178M	0.0%	—	—	—	750491102
VERX	Vertex Inc - US	150,103	$2.178M	0.0%	—	—	—	92538J106
CAH	Cardinal Health Inc - US	28,300	$2.175M	0.0%	—	—	PUT	14149Y108
ARES	Ares Management Corp - US	31,744	$2.173M	0.0%	—	—	—	03990B101
GBCI	Glacier Bancorp Inc - US	43,965	$2.173M	0.0%	—	—	—	37637Q105
SWKS	Skyworks Solutions Inc - US	23,800	$2.17M	0.0%	—	—	CALL	83088M102
ON	On Semiconductor Corp - US	34,700	$2.165M	0.0%	—	—	CALL	682189105
BDX	Becton Dickinson And Co - US	8,508	$2.164M	0.0%	—	—	—	075887109
XME	Spdr S&P Metals & Mining Etf - US ETP	43,397	$2.162M	0.0%	—	—	—	78464A755
FRSH	Freshworks Inc - US	146,705	$2.158M	0.0%	—	—	—	358054104
TSLA	Tesla Inc - US	17,500	$2.156M	0.0%	—	—	CALL	88160R101
WWW	Wolverine World Wide Inc - US	197,081	$2.154M	0.0%	—	—	—	978097103
PBF	Pbf Energy Inc - US	52,811	$2.154M	0.0%	—	—	—	69318G106
KLAC	Kla Corp - US	5,700	$2.151M	0.0%	—	—	CALL	482480100
VRT	Vertiv Holdings Co - US	157,285	$2.149M	0.0%	—	—	—	92537N108
NWE	Northwestern Corp - US	36,202	$2.148M	0.0%	—	—	—	668074305
BPOP	Popular Inc - US	32,349	$2.145M	0.0%	—	—	—	733174700
EWC	Ishares Msci Canada Etf - US ETP	65,441	$2.142M	0.0%	—	—	—	464286509
ACH	Owens & Minor Inc - US	109,605	$2.141M	0.0%	—	—	—	690732102
BAX	Baxter International Inc - US	42,000	$2.141M	0.0%	—	—	CALL	071813109
CSTM	Constellium Se - US	180,529	$2.136M	0.0%	—	—	—	F21107101
—	Aptiv Plc - US	22,852	$2.128M	0.0%	—	—	—	G6095L109
CI	Cigna Corp - US	6,400	$2.121M	0.0%	—	—	CALL	125523100
—	Hess Corp - US	14,900	$2.112M	0.0%	—	—	PUT	42809H107
MMYT	Makemytrip Ltd - US	76,538	$2.11M	0.0%	—	—	—	V5633W109
RTX	Raytheon Technologies Corp - US	20,900	$2.109M	0.0%	—	—	CALL	75513E101
TSE	Trinseo Plc - US	92,412	$2.099M	0.0%	—	—	—	G9059U107
WH	Wyndham Hotels & Resorts Inc - US	29,319	$2.091M	0.0%	—	—	—	98311A105
SABR	Sabre Corp - US	336,945	$2.082M	0.0%	—	—	—	78573M104
CHRW	Ch Robinson Worldwide Inc - US	22,700	$2.079M	0.0%	—	—	PUT	12541W209
CCI	Crown Castle Inc - US REIT	15,300	$2.076M	0.0%	—	—	CALL	22822V101
TXT	Textron Inc - US	29,198	$2.067M	0.0%	—	—	—	883203101
HTH	Hilltop Holdings Inc - US	68,817	$2.065M	0.0%	—	—	—	432748101
—	Lazard Growth Acquisition Corp I - US	203,322	$2.054M	0.0%	—	—	—	G54035103
UI	Ubiquiti Inc - US	7,511	$2.054M	0.0%	—	—	—	90353W103
ROCK	Gibraltar Industries Inc - US	44,669	$2.049M	0.0%	—	—	—	374689107
FFWM	First Foundation Inc - US	142,879	$2.047M	0.0%	—	—	—	32026V104
PEGA	Pegasystems Inc - US	59,796	$2.047M	0.0%	—	—	—	705573103
PCOR	Procore Technologies Inc - US	43,226	$2.039M	0.0%	—	—	—	74275K108
—	Kensington Capital Acquisition Corp V - US	200,000	$2.039M	0.0%	—	—	—	G5251K103
AVNT	Avient Corp - US	60,254	$2.034M	0.0%	—	—	—	05368V106
GPC	Genuine Parts Co - US	11,700	$2.031M	0.0%	—	—	CALL	372460105
SSYS	Stratasys Ltd - US	171,082	$2.029M	0.0%	—	—	—	M85548101
CHRW	Ch Robinson Worldwide Inc - US	22,100	$2.024M	0.0%	—	—	CALL	12541W209
RGLD	Royal Gold Inc - US	17,864	$2.014M	0.0%	—	—	—	780287108
MGNI	Magnite Inc - US	190,016	$2.012M	0.0%	—	—	—	55955D100
ABG	Asbury Automotive Group Inc - US	11,213	$2.01M	0.0%	—	—	—	043436104
—	Smartsheet Inc - US	51,063	$2.01M	0.0%	—	—	—	83200N103
AIMTF	Aimfinity Investment Corp I - US Unit	200,000	$2.008M	0.0%	—	—	—	G0135E142
HOOD	Robinhood Markets Inc - US	244,460	$1.99M	0.0%	—	—	—	770700102
—	Endeavor Group Holdings Inc - US	87,793	$1.979M	0.0%	—	—	—	29260Y109
—	Championx Corp - US	67,942	$1.97M	0.0%	—	—	—	15872M104
NVCR	Novocure Ltd - US	26,855	$1.97M	0.0%	—	—	—	G6674U108
AMD	Advanced Micro Devices Inc - US	30,363	$1.967M	0.0%	—	—	—	007903107
ENVA	Enova International Inc - US	51,125	$1.962M	0.0%	—	—	—	29357K103
AVGO	Broadcom Inc - US	3,500	$1.959M	0.0%	—	—	CALL	11135F101
GATX	Gatx Corp - US	18,391	$1.956M	0.0%	—	—	—	361448103
MDRX	Veradigm Inc - US	110,634	$1.952M	0.0%	—	—	—	01988P108
—	New Relic Inc - US	34,360	$1.94M	0.0%	—	—	—	64829B100
FOUR	Shift4 Payments Inc - US	34,661	$1.939M	0.0%	—	—	—	82452J109
TTEK	Tetra Tech Inc - US	13,311	$1.933M	0.0%	—	—	—	88162G103
EW	Edwards Lifesciences Corp - US	25,900	$1.932M	0.0%	—	—	PUT	28176E108
OSG	Ambac Financial Group Inc - US	110,791	$1.932M	0.0%	—	—	—	023139884
AES	Aes Corp/The - US	67,156	$1.931M	0.0%	—	—	—	00130H105
ROKU	Roku Inc - US	47,287	$1.925M	0.0%	—	—	—	77543R102
—	Discover Financial Services - US	19,670	$1.924M	0.0%	—	—	—	254709108
ADM	Archer-Daniels-Midland Co - US	20,700	$1.921M	0.0%	—	—	CALL	039483102
ETR	Entergy Corp - US	17,067	$1.92M	0.0%	—	—	—	29364G103
MDT	Medtronic Plc - US	24,700	$1.919M	0.0%	—	—	CALL	G5960L103
MAC	Macerich Co/The - US REIT	170,331	$1.918M	0.0%	—	—	—	554382101
AVY	Avery Dennison Corp - US	10,586	$1.916M	0.0%	—	—	—	053611109
ES	Eversource Energy - US	22,812	$1.913M	0.0%	—	—	—	30040W108
NFLX	Netflix Inc - US	6,500	$1.912M	0.0%	—	—	PUT	64110L106
ADM	Archer-Daniels-Midland Co - US	20,600	$1.912M	0.0%	—	—	PUT	039483102
—	Myovant Sciences Ltd - US	70,746	$1.907M	0.0%	—	—	—	G637AM102
HDB	Hdfc Bank Ltd - US ADR	27,867	$1.906M	0.0%	—	—	—	40415F101
WTTR	Select Energy Services Inc - US	205,825	$1.902M	0.0%	—	—	—	81617J301
VFC	Vf Corp - US	68,700	$1.898M	0.0%	—	—	PUT	918204108
XOM	Exxon Mobil Corp - US	17,200	$1.897M	0.0%	—	—	PUT	30231G102
SPSC	Sps Commerce Inc - US	14,747	$1.894M	0.0%	—	—	—	78463M107
BANF	Bancfirst Corp - US	21,471	$1.893M	0.0%	—	—	—	05945F103
AKR	Acadia Realty Trust - US REIT	131,815	$1.892M	0.0%	—	—	—	004239109
BBWI	Bath & Body Works Inc - US	44,895	$1.892M	0.0%	—	—	—	070830104
—	Ldh Growth Corp I - US Unit	187,500	$1.888M	0.0%	—	—	—	G54094118
PEB	Pebblebrook Hotel Trust - US REIT	140,703	$1.884M	0.0%	—	—	—	70509V100
GTLB	Gitlab Inc - US	41,443	$1.883M	0.0%	—	—	—	37637K108
MO	Altria Group Inc - US	41,158	$1.881M	0.0%	—	—	—	02209S103
FELE	Franklin Electric Co Inc - US	23,489	$1.873M	0.0%	—	—	—	353514102
VRAYQ	Viewray Inc - US	417,909	$1.872M	0.0%	—	—	—	92672L107
ALB	Albemarle Corp - US	8,600	$1.866M	0.0%	—	—	PUT	012653101
WFRD	Weatherford International Plc - US	36,537	$1.86M	0.0%	—	—	—	G48833118
ALGN	Align Technology Inc - US	8,800	$1.856M	0.0%	—	—	PUT	016255101
VNO	Vornado Realty Trust - US REIT	88,974	$1.852M	0.0%	—	—	—	929042109
EWI	Ishares Msci Italy Etf - US ETP	68,677	$1.85M	0.0%	—	—	—	46434G830
TRUP	Trupanion Inc - US	38,807	$1.844M	0.0%	—	—	—	898202106
TWLO	Twilio Inc - US	37,602	$1.841M	0.0%	—	—	—	90138F102
DCOM	Dime Community Bancshares Inc - US	57,687	$1.836M	0.0%	—	—	—	25432X102
RPAY	Repay Holdings Corp - US	226,572	$1.824M	0.0%	—	—	—	76029L100
—	Pactiv Evergreen Inc - US	160,439	$1.823M	0.0%	—	—	—	69526K105
AAPL	Apple Inc - US	14,000	$1.82M	0.0%	—	—	CALL	037833100
FRO	Frontline PLC - US	149,770	$1.818M	0.0%	—	—	—	M46528101
ABR	Arbor Realty Trust Inc - US REIT	137,259	$1.81M	0.0%	—	—	—	038923108
BRLS	Oxus Acquisition Corp - US	175,000	$1.808M	0.0%	—	—	—	G6859L105
SKIN	Beauty Health Co/The - US	198,437	$1.806M	0.0%	—	—	—	88331L108
ENPH	Enphase Energy Inc - US	6,807	$1.804M	0.0%	—	—	—	29355A107
CHWY	Chewy Inc - US	48,558	$1.801M	0.0%	—	—	—	16679L109
MYRG	Myr Group Inc - US	19,555	$1.8M	0.0%	—	—	—	55405W104
TT	Trane Technologies Plc - US	10,700	$1.8M	0.0%	—	—	CALL	G8994E103
—	Vista Outdoor Inc - US	73,725	$1.797M	0.0%	—	—	—	928377100
STRA	Strategic Education Inc - US	22,915	$1.795M	0.0%	—	—	—	86272C103
MUR	Murphy Oil Corp - US	41,615	$1.79M	0.0%	—	—	—	626717102
GD	General Dynamics Corp - US	7,200	$1.786M	0.0%	—	—	CALL	369550108
—	Black Mountain Acquisition Corp - US	175,000	$1.785M	0.0%	—	—	—	09216A108
IMAX	Imax Corp - US	121,643	$1.783M	0.0%	—	—	—	45245E109
XLV	Health Care Select Sector Spdr Fund - US ETP	13,106	$1.78M	0.0%	—	—	—	81369Y209
—	Inflection Point Acquisition Corp - US	177,835	$1.778M	0.0%	—	—	—	G47874121
URI	United Rentals Inc - US	5,000	$1.777M	0.0%	—	—	CALL	911363109
—	Liberty SiriusXM Group - A	45,187	$1.776M	0.0%	—	—	—	531229409
MBUU	Malibu Boats Inc - US	33,266	$1.773M	0.0%	—	—	—	56117J100
KR	Kroger Co/The - US	39,707	$1.77M	0.0%	—	—	—	501044101
MPWR	Monolithic Power Systems Inc - US	5,000	$1.767M	0.0%	—	—	CALL	609839105
MCK	Mckesson Corp - US	4,700	$1.765M	0.0%	—	—	CALL	58155Q103
KSS	Kohl's Corp - US	69,799	$1.762M	0.0%	—	—	—	500255104
CNX	Cnx Resources Corp - US	104,402	$1.758M	0.0%	—	—	—	12653C108
MRNA	Moderna Inc - US	9,779	$1.757M	0.0%	—	—	—	60770K107
DKS	Dick's Sporting Goods Inc - US	14,600	$1.755M	0.0%	—	—	CALL	253393102
SAH	Sonic Automotive Inc - US	35,604	$1.754M	0.0%	—	—	—	83545G102
EFG	Ishares Msci Eafe Growth Etf - US ETP	20,941	$1.754M	0.0%	—	—	—	464288885
MSFT	Microsoft Corp - US	7,305	$1.752M	0.0%	—	—	—	594918104
ONTF	On24 Inc - US	202,435	$1.747M	0.0%	—	—	—	68339B104
RCL	Royal Caribbean Cruises Ltd - US	35,261	$1.743M	0.0%	—	—	—	V7780T103
WLY	John Wiley & Sons Inc - US	43,368	$1.737M	0.0%	—	—	—	968223206
NFLX	Netflix Inc - US	5,900	$1.736M	0.0%	—	—	CALL	64110L106
—	Integral Ad Science Holding Corp - US	197,447	$1.736M	0.0%	—	—	—	45828L108
SWKS	Skyworks Solutions Inc - US	19,000	$1.73M	0.0%	—	—	PUT	83088M102
—	Triumph Group Inc - US	164,280	$1.728M	0.0%	—	—	—	896818101
DAC	Danaos Corp - US	32,800	$1.728M	0.0%	—	—	CALL	Y1968P121
LAW	Cs Disco Inc - US	273,485	$1.728M	0.0%	—	—	—	126327105
—	Lam Research Corp - US	4,100	$1.722M	0.0%	—	—	CALL	512807108
—	American Well Corp - US	606,512	$1.716M	0.0%	—	—	—	03044L105
—	Infinera Corp - US	253,905	$1.711M	0.0%	—	—	—	45667G103
PEPG	PepGen Inc - US	127,784	$1.708M	0.0%	—	—	—	713317105
SO	Southern Co/The - US	23,900	$1.706M	0.0%	—	—	CALL	842587107
—	Heska Corp - US	27,361	$1.701M	0.0%	—	—	—	42805E306
CNS	Cohen & Steers Inc - US	26,347	$1.701M	0.0%	—	—	—	19247A100
MYE	Myers Industries Inc - US	76,490	$1.7M	0.0%	—	—	—	628464109
PKG	Packaging Corp Of America - US	13,240	$1.694M	0.0%	—	—	—	695156109
—	Consol Energy Inc - US	26,045	$1.693M	0.0%	—	—	—	20854L108
COP	Conocophillips - US	14,300	$1.688M	0.0%	—	—	PUT	20825C104
FMC	Fmc Corp - US	13,505	$1.685M	0.0%	—	—	—	302491303
SWK	Stanley Black & Decker Inc - US	22,300	$1.675M	0.0%	—	—	PUT	854502101
SWK	Stanley Black & Decker Inc - US	22,300	$1.675M	0.0%	—	—	CALL	854502101
GOGL	Golden Ocean Group Ltd - US	192,741	$1.675M	0.0%	—	—	—	G39637205
ETD	Ethan Allen Interiors Inc - US	63,294	$1.672M	0.0%	—	—	—	297602104
STC	Stewart Information Services Corp - US	39,102	$1.671M	0.0%	—	—	—	860372101
RTX	Raytheon Technologies Corp - US	16,511	$1.666M	0.0%	—	—	—	75513E101
AAPL	Apple Inc - US	12,800	$1.664M	0.0%	—	—	PUT	037833100
AN	Autonation Inc - US	15,471	$1.66M	0.0%	—	—	—	05329W102
—	Bunge Ltd - US	16,623	$1.658M	0.0%	—	—	—	G16962105
RS	Reliance Steel & Aluminum Co - US	8,182	$1.656M	0.0%	—	—	—	759509102
OPLN	Kar Auction Services Inc - US	126,577	$1.652M	0.0%	—	—	—	48238T109
STLD	Steel Dynamics Inc - US	16,900	$1.651M	0.0%	—	—	PUT	858119100
WM	Waste Management Inc - US	10,500	$1.649M	0.0%	—	—	CALL	94106L109
DOW	Dow Inc - US	32,700	$1.648M	0.0%	—	—	CALL	260557103
GIII	G-Iii Apparel Group Ltd - US	119,896	$1.644M	0.0%	—	—	—	36237H101
SLG	Sl Green Realty Corp - US REIT	48,700	$1.643M	0.0%	—	—	PUT	78440X887
GPK	Graphic Packaging Holding Co - US	73,847	$1.643M	0.0%	—	—	—	388689101
COR	Amerisourcebergen Corp - US	9,900	$1.642M	0.0%	—	—	PUT	03073E105
WING	Wingstop Inc - US	11,900	$1.639M	0.0%	—	—	PUT	974155103
PDD	Pinduoduo Inc - US ADR	20,056	$1.636M	0.0%	—	—	—	722304102
BA	Boeing Co/The - US	8,600	$1.635M	0.0%	—	—	PUT	097023105
NMIH	Nmi Holdings Inc - US	78,022	$1.631M	0.0%	—	—	—	629209305
D	Dominion Energy Inc - US	26,600	$1.63M	0.0%	—	—	CALL	25746U109
ATO	Atmos Energy Corp - US	14,475	$1.622M	0.0%	—	—	—	049560105
GIS	General Mills Inc - US	19,300	$1.619M	0.0%	—	—	CALL	370334104
ZBRA	Zebra Technologies Corp - US	6,300	$1.616M	0.0%	—	—	PUT	989207105
IHRT	Iheartmedia Inc - Class A	263,023	$1.612M	0.0%	—	—	—	45174J509
—	Accolade Inc - US	206,502	$1.609M	0.0%	—	—	—	00437E102
AMAT	Applied Materials Inc - US	16,500	$1.607M	0.0%	—	—	PUT	038222105
AFRM	Affirm Holdings Inc - US	165,930	$1.605M	0.0%	—	—	—	00827B106
NSC	Norfolk Southern Corp - US	6,500	$1.604M	0.0%	—	—	PUT	655844108
ORLY	O'Reilly Automotive Inc - US	1,900	$1.603M	0.0%	—	—	PUT	67103H107
—	Mrc Global Inc - US	138,187	$1.6M	0.0%	—	—	—	55345K103
KRE	Spdr S&P Regional Banking Etf - US ETP	27,185	$1.597M	0.0%	—	—	—	78464A698
AZN	Astrazeneca Plc - US ADR	23,544	$1.596M	0.0%	—	—	—	046353108
TMO	Thermo Fisher Scientific Inc - US	2,900	$1.595M	0.0%	—	—	CALL	883556102
JBHT	Jb Hunt Transport Services Inc - US	9,122	$1.591M	0.0%	—	—	—	445658107
UNH	Unitedhealth Group Inc - US	3,000	$1.59M	0.0%	—	—	PUT	91324P102
CDP	Corporate Office Properties Trust - US REIT	61,280	$1.59M	0.0%	—	—	—	22002T108
NPO	Enpro Industries Inc - US	14,604	$1.587M	0.0%	—	—	—	29355X107
SWK	Stanley Black & Decker Inc - US	21,118	$1.586M	0.0%	—	—	—	854502101
—	Nuvasive Inc - US	38,339	$1.581M	0.0%	—	—	—	670704105
GM	General Motors Co - US	46,905	$1.578M	0.0%	—	—	—	37045V100
PLD	Prologis Inc - US REIT	14,000	$1.578M	0.0%	—	—	PUT	74340W103
—	Svb Financial Group - US	6,843	$1.575M	0.0%	—	—	—	78486Q101
GLNG	Golar Lng Ltd - US	68,996	$1.572M	0.0%	—	—	—	G9456A100
—	Alteryx Inc - US	30,958	$1.569M	0.0%	—	—	—	02156B103
NTLA	Intellia Therapeutics Inc - US	44,902	$1.567M	0.0%	—	—	—	45826J105
NET	Cloudflare Inc - US	34,636	$1.566M	0.0%	—	—	—	18915M107
UAA	Under Armour Inc - US	153,166	$1.556M	0.0%	—	—	—	904311107
—	Qualtrics International Inc - US	149,687	$1.554M	0.0%	—	—	—	747601201
SD	Sandridge Energy Inc - US	91,184	$1.553M	0.0%	—	—	—	80007P869
GLW	Corning Inc - US	48,609	$1.553M	0.0%	—	—	—	219350105
DGII	Digi International Inc - US	42,463	$1.552M	0.0%	—	—	—	253798102
GLOB	Globant Sa - US	9,218	$1.55M	0.0%	—	—	—	L44385109
—	United States Steel Corp - US	61,691	$1.545M	0.0%	—	—	—	912909108
—	Chenghe Acquisition Co - US	150,000	$1.545M	0.0%	—	—	—	G2086M107
AAMI	Brightsphere Investment Group Inc - US	74,987	$1.543M	0.0%	—	—	—	10948W103
QCOM	Qualcomm Inc - US	14,028	$1.542M	0.0%	—	—	—	747525103
OTTR	Otter Tail Corp - US	26,258	$1.542M	0.0%	—	—	—	689648103
XLF	Financial Select Sector Spdr Fund - US ETP	45,055	$1.541M	0.0%	—	—	—	81369Y605
—	Finnovate Acquisition Corp - US	150,000	$1.539M	0.0%	—	—	—	G3R34K103
KMB	Kimberly-Clark Corp - US	11,323	$1.537M	0.0%	—	—	—	494368103
LULU	Lululemon Athletica Inc - US	4,793	$1.536M	0.0%	—	—	—	550021109
NVDA	Nvidia Corp - US	10,500	$1.534M	0.0%	—	—	PUT	67066G104
—	Legato Merger Corp II - US	150,000	$1.533M	0.0%	—	—	—	52473Y104
—	Guess Inc - US	73,732	$1.526M	0.0%	—	—	—	401617105
INN	Summit Hotel Properties Inc - US REIT	211,261	$1.525M	0.0%	—	—	—	866082100
UCB	United Community Banks Inc/Ga - US	45,064	$1.523M	0.0%	—	—	—	90984P303
ON	On Semiconductor Corp - US	24,400	$1.522M	0.0%	—	—	PUT	682189105
AOGO	Arogo Capital Acquisition Corp - US	150,016	$1.52M	0.0%	—	—	—	042644104
AMT	American Tower Corp - US REIT	7,166	$1.518M	0.0%	—	—	—	03027X100
CW	Curtiss-Wright Corp - US	9,064	$1.514M	0.0%	—	—	—	231561101
CVI	Cvr Energy Inc - US	48,279	$1.513M	0.0%	—	—	—	12662P108
WPM	Wheaton Precious Metals Corp - US	38,700	$1.512M	0.0%	—	—	PUT	962879102
HCAT	Health Catalyst Inc - US	142,259	$1.512M	0.0%	—	—	—	42225T107
ALRM	Alarm.Com Holdings Inc - US	30,533	$1.511M	0.0%	—	—	—	011642105
GTLS	Chart Industries Inc - US	13,100	$1.511M	0.0%	—	—	CALL	16115Q308
IGV	Ishares Expanded Tech-Software Sector Etf - US ETP	5,857	$1.499M	0.0%	—	—	—	464287515
XOM	Exxon Mobil Corp - US	13,600	$1.499M	0.0%	—	—	CALL	30231G102
—	Jaws Hurricane Acquisition Corp - US	150,000	$1.496M	0.0%	—	—	—	47201B103
MBI	Mbia Inc - US	116,314	$1.495M	0.0%	—	—	—	55262C100
OII	Oceaneering International Inc - US	85,231	$1.491M	0.0%	—	—	—	675232102
KRNY	Kearny Financial Corp/Md - US	146,807	$1.49M	0.0%	—	—	—	48716P108
GNRC	Generac Holdings Inc - US	14,800	$1.488M	0.0%	—	—	CALL	368736104
EL	Estee Lauder Cos Inc/The - US	6,000	$1.488M	0.0%	—	—	CALL	518439104
RIG	Transocean Ltd - US	325,827	$1.486M	0.0%	—	—	—	H8817H100
COUR	Coursera Inc - US	125,297	$1.482M	0.0%	—	—	—	22266M104
URI	United Rentals Inc - US	4,151	$1.475M	0.0%	—	—	—	911363109
WING	Wingstop Inc - US	10,700	$1.475M	0.0%	—	—	CALL	974155103
GCO	Genesco Inc - US	31,884	$1.467M	0.0%	—	—	—	371532102
SHOP	Shopify Inc - US	42,300	$1.466M	0.0%	—	—	PUT	82509L107
RPD	Rapid7 Inc - US	43,104	$1.465M	0.0%	—	—	—	753422104
MMI	Marcus & Millichap Inc - US	42,468	$1.463M	0.0%	—	—	—	566324109
TRV	Travelers Cos Inc/The - US	7,800	$1.462M	0.0%	—	—	CALL	89417E109
INSM	Insmed Inc - US	72,981	$1.458M	0.0%	—	—	—	457669307
ITW	Illinois Tool Works Inc - US	6,600	$1.453M	0.0%	—	—	CALL	452308109
CNXC	Concentrix Corp - US	10,900	$1.452M	0.0%	—	—	CALL	20602D101
RILY	B Riley Financial Inc - US	42,456	$1.452M	0.0%	—	—	—	05580M108
GIS	General Mills Inc - US	17,300	$1.45M	0.0%	—	—	PUT	370334104
GMED	Globus Medical Inc - US	19,507	$1.449M	0.0%	—	—	—	379577208
TGT	Target Corp - US	9,700	$1.446M	0.0%	—	—	PUT	87612E106
—	Avantax Inc - US	56,588	$1.445M	0.0%	—	—	—	095229100
COR	Amerisourcebergen Corp - US	8,700	$1.441M	0.0%	—	—	CALL	03073E105
—	Agrofresh Solutions Inc - US	485,011	$1.436M	0.0%	—	—	—	00856G109
MRVL	Marvell Technology Inc - US	38,400	$1.424M	0.0%	—	—	CALL	573874104
RLJ	Rlj Lodging Trust - US REIT	134,380	$1.423M	0.0%	—	—	—	74965L101
BAND	Bandwidth Inc - US	61,966	$1.422M	0.0%	—	—	—	05988J103
—	Qurate Retail Inc	869,918	$1.418M	0.0%	—	—	—	74915M100
AVNS	Avanos Medical Inc - US	52,262	$1.414M	0.0%	—	—	—	05350V106
—	Silverbow Resources Inc - US	49,978	$1.413M	0.0%	—	—	—	82836G102
WSM	Williams-Sonoma Inc - US	12,300	$1.413M	0.0%	—	—	CALL	969904101
PYPL	Paypal Holdings Inc - US	19,800	$1.409M	0.0%	—	—	PUT	70450Y103
CXM	Sprinklr Inc - US	171,603	$1.402M	0.0%	—	—	—	85208T107
LEN	Lennar Corp - US	15,471	$1.4M	0.0%	—	—	—	526057104
WNC	Wabash National Corp - US	61,960	$1.4M	0.0%	—	—	—	929566107
CPF	Central Pacific Financial Corp - US	68,925	$1.398M	0.0%	—	—	—	154760409
—	Mirati Therapeutics Inc - US	30,799	$1.396M	0.0%	—	—	—	60468T105
VFC	Vf Corp - US	50,500	$1.395M	0.0%	—	—	CALL	918204108
—	Olo Inc - US	222,644	$1.392M	0.0%	—	—	—	68134L109
FCF	First Commonwealth Financial Corp - US	99,497	$1.39M	0.0%	—	—	—	319829107
UNP	Union Pacific Corp - US	6,700	$1.389M	0.0%	—	—	CALL	907818108
CMG	Chipotle Mexican Grill Inc - US	1,000	$1.389M	0.0%	—	—	PUT	169656105
DNLI	Denali Therapeutics Inc - US	49,931	$1.389M	0.0%	—	—	—	24823R105
CSTL	Castle Biosciences Inc - US	58,903	$1.387M	0.0%	—	—	—	14843C105
EW	Edwards Lifesciences Corp - US	18,600	$1.386M	0.0%	—	—	CALL	28176E108
BIIB	Biogen Inc - US	4,995	$1.383M	0.0%	—	—	—	09062X103
SCVL	Shoe Carnival Inc - US	57,793	$1.382M	0.0%	—	—	—	824889109
EGHT	8X8 Inc - US	319,778	$1.381M	0.0%	—	—	—	282914100
MTCH	Match Group Inc - US	33,300	$1.381M	0.0%	—	—	CALL	57667L107
JLL	Jones Lang Lasalle Inc - US	8,636	$1.376M	0.0%	—	—	—	48020Q107
TEAM	Atlassian Corp - US	10,700	$1.376M	0.0%	—	—	PUT	049468101
IONS	Ionis Pharmaceuticals Inc - US	36,365	$1.374M	0.0%	—	—	—	462222100
PMT	Pennymac Mortgage Investment Trust - US REIT	110,819	$1.373M	0.0%	—	—	—	70931T103
ABT	Abbott Laboratories - US	12,500	$1.373M	0.0%	—	—	PUT	002824100
ROIV	Roivant Sciences Ltd - US	171,748	$1.372M	0.0%	—	—	—	G76279101
LZ	Legalzoom.Com Inc - US	177,280	$1.372M	0.0%	—	—	—	52466B103
CRL	Charles River Laboratories International Inc - US	6,300	$1.372M	0.0%	—	—	CALL	159864107
CRM	Salesforce Inc - US	10,300	$1.367M	0.0%	—	—	PUT	79466L302
VNQI	Vanguard Global Ex-U.S. Real Estate Etf - US ETP	33,010	$1.365M	0.0%	—	—	—	922042676
SNEX	Stonex Group Inc - US	14,328	$1.365M	0.0%	—	—	—	861896108
CHKP	Check Point Software Technologies Ltd - US	10,800	$1.362M	0.0%	—	—	CALL	M22465104
—	Forgerock Inc - US	59,742	$1.36M	0.0%	—	—	—	34631B101
EXPD	Expeditors International Of Washington Inc - US	13,000	$1.352M	0.0%	—	—	CALL	302130109
GDRX	Goodrx Holdings Inc - US	290,066	$1.352M	0.0%	—	—	—	38246G108
—	Bally's Corp - US	69,691	$1.351M	0.0%	—	—	—	05875B106
AMH	American Homes 4 Rent - US REIT	44,708	$1.347M	0.0%	—	—	—	02665T306
JBHT	Jb Hunt Transport Services Inc - US	7,700	$1.341M	0.0%	—	—	CALL	445658107
—	Informatica Inc - US	82,171	$1.339M	0.0%	—	—	—	45674M101
—	Pacific Premier Bancorp Inc - US	42,410	$1.338M	0.0%	—	—	—	69478X105
GTLS	Chart Industries Inc - US	11,600	$1.338M	0.0%	—	—	PUT	16115Q308
—	Assetmark Financial Holdings Inc - US	58,076	$1.336M	0.0%	—	—	—	04546L106
FSLR	First Solar Inc - US	8,900	$1.335M	0.0%	—	—	PUT	336433107
AGCO	Agco Corp - US	9,616	$1.334M	0.0%	—	—	—	001084102
KBE	Spdr S&P Bank Etf - US ETP	29,500	$1.332M	0.0%	—	—	PUT	78464A797
TPH	Tri Pointe Homes Inc - US	71,538	$1.33M	0.0%	—	—	—	87265H109
CNOB	Connectone Bancorp Inc - US	54,935	$1.33M	0.0%	—	—	—	20786W107
AMLX	Amylyx Pharmaceuticals Inc - US	35,997	$1.33M	0.0%	—	—	—	03237H101
SHW	Sherwin-Williams Co/The - US	5,600	$1.329M	0.0%	—	—	CALL	824348106
—	Air Transport Services Group Inc - US	51,122	$1.328M	0.0%	—	—	—	00922R105
DUOL	Duolingo Inc - US	18,583	$1.322M	0.0%	—	—	—	26603R106
HAL	Halliburton Co - US	33,600	$1.322M	0.0%	—	—	PUT	406216101
NEM	Newmont Corp - US	28,000	$1.321M	0.0%	—	—	CALL	651639106
MCK	Mckesson Corp - US	3,500	$1.315M	0.0%	—	—	PUT	58155Q103
CME	Cme Group Inc - US	7,800	$1.313M	0.0%	—	—	PUT	12572Q105
IT	Gartner Inc - US	3,900	$1.311M	0.0%	—	—	PUT	366651107
WING	Wingstop Inc - US	9,529	$1.311M	0.0%	—	—	—	974155103
—	ProShares VIX Short-Term Futures ETF - US ETP	114,973	$1.308M	0.0%	—	—	—	74347Y854
MPWR	Monolithic Power Systems Inc - US	3,700	$1.308M	0.0%	—	—	PUT	609839105
STT	State Street Corp - US	16,800	$1.304M	0.0%	—	—	CALL	857477103
—	Benefitfocus Inc - US	124,384	$1.301M	0.0%	—	—	—	08180D106
EGBN	Eagle Bancorp Inc - US	29,507	$1.3M	0.0%	—	—	—	268948106
INMD	Inmode Ltd - US	36,427	$1.3M	0.0%	—	—	—	M5425M103
TXG	10X Genomics Inc - US	35,647	$1.299M	0.0%	—	—	—	88025U109
CCK	Crown Holdings Inc - US	15,800	$1.299M	0.0%	—	—	CALL	228368106
EWH	Ishares Msci Hong Kong Etf - US ETP	61,759	$1.298M	0.0%	—	—	—	464286871
MSFT	Microsoft Corp - US	5,400	$1.296M	0.0%	—	—	PUT	594918104
HD	Home Depot Inc/The - US	4,100	$1.296M	0.0%	—	—	PUT	437076102
LMND	Lemonade Inc - US	94,672	$1.295M	0.0%	—	—	—	52567D107
—	Verint Systems Inc - US	35,595	$1.291M	0.0%	—	—	—	92343X100
ZTS	Zoetis Inc - US	8,800	$1.29M	0.0%	—	—	CALL	98978V103
MCHB	Homestreet Inc - US	46,771	$1.29M	0.0%	—	—	—	43785V102
PSX	Phillips 66 - US	12,400	$1.29M	0.0%	—	—	PUT	718546104
TETEF	Technology & Telecommunication Acquisition Corp -	125,000	$1.287M	0.0%	—	—	—	G87119106
META	Meta Platforms Inc - US	10,700	$1.286M	0.0%	—	—	CALL	30303M102
UNP	Union Pacific Corp - US	6,200	$1.284M	0.0%	—	—	PUT	907818108
MOD	Modine Manufacturing Co - US	64,574	$1.282M	0.0%	—	—	—	607828100
OSCR	Oscar Health Inc - US	521,226	$1.282M	0.0%	—	—	—	687793109
BALL	Ball Corp - US	25,100	$1.282M	0.0%	—	—	PUT	058498106
—	Duck Creek Technologies Inc - US	106,334	$1.281M	0.0%	—	—	—	264120106
ONB	Old National Bancorp/In - US	71,172	$1.28M	0.0%	—	—	—	680033107
CB	Chubb Ltd - US	5,800	$1.279M	0.0%	—	—	CALL	H1467J104
EONR	HNR Acquisition Corp - US	125,000	$1.279M	0.0%	—	—	—	40472A102
XERS	Xeris Biopharma Holdings Inc - US	960,111	$1.277M	0.0%	—	—	—	98422E103
—	Denny's Corp - US	138,679	$1.277M	0.0%	—	—	—	24869P104
—	Vital Energy Inc - US	24,806	$1.276M	0.0%	—	—	—	516806205
KWR	Quaker Houghton - US	7,644	$1.276M	0.0%	—	—	—	747316107
KMX	Carmax Inc - US	20,900	$1.274M	0.0%	—	—	CALL	143130102
ASML	Asml Holding Nv - US NY Reg Shrs	2,328	$1.272M	0.0%	—	—	—	N07059210
IDXX	Idexx Laboratories Inc - US	3,100	$1.266M	0.0%	—	—	PUT	45168D104
DKS	Dick's Sporting Goods Inc - US	10,528	$1.266M	0.0%	—	—	—	253393102
GD	General Dynamics Corp - US	5,100	$1.266M	0.0%	—	—	PUT	369550108
EXPE	Expedia Group Inc - US	14,380	$1.26M	0.0%	—	—	—	30212P303
—	Akero Therapeutics Inc - US	22,998	$1.26M	0.0%	—	—	—	00973Y108
RITM	Rithm Capital Corp - US REIT	154,076	$1.259M	0.0%	—	—	—	64828T201
SWKS	Skyworks Solutions Inc - US	13,817	$1.259M	0.0%	—	—	—	83088M102
MRVL	Marvell Technology Inc - US	33,800	$1.254M	0.0%	—	—	PUT	573874104
CMG	Chipotle Mexican Grill Inc - US	900	$1.249M	0.0%	—	—	CALL	169656105
ALLY	Ally Financial Inc - US	51,100	$1.248M	0.0%	—	—	PUT	02005N100
NVRI	Harsco Corp - US	198,414	$1.248M	0.0%	—	—	—	415864107
GTES	Gates Industrial Corp Plc - US	109,284	$1.247M	0.0%	—	—	—	G39108108
EQIX	Equinix Inc - US REIT	1,900	$1.246M	0.0%	—	—	CALL	29444U700
BRZE	Braze Inc - US	45,447	$1.24M	0.0%	—	—	—	10576N102
EWL	Ishares Msci Switzerland Etf - US ETP	29,545	$1.239M	0.0%	—	—	—	464286749
DECK	Deckers Outdoor Corp - US	3,100	$1.238M	0.0%	—	—	PUT	243537107
PEBO	Peoples Bancorp Inc/Oh - US	43,762	$1.236M	0.0%	—	—	—	709789101
—	Redfin Corp - US	291,613	$1.236M	0.0%	—	—	—	75737F108
BA	Boeing Co/The - US	6,500	$1.236M	0.0%	—	—	CALL	097023105
KMB	Kimberly-Clark Corp - US	9,100	$1.235M	0.0%	—	—	PUT	494368103
AMCX	Amc Networks Inc - US	78,621	$1.232M	0.0%	—	—	—	00164V103
WHR	Whirlpool Corp - US	8,700	$1.23M	0.0%	—	—	CALL	963320106
NKE	Nike Inc - US Class B	10,500	$1.228M	0.0%	—	—	CALL	654106103
KELYA	Kelly Services Incorporated- Class A	72,555	$1.226M	0.0%	—	—	—	488152208
NEM	Newmont Corp - US	25,900	$1.223M	0.0%	—	—	PUT	651639106
—	African Gold Acquisition Corp - US	121,600	$1.222M	0.0%	—	—	—	G0112R108
CADE	Cadence Bank - US	49,553	$1.222M	0.0%	—	—	—	12740C103
BIGGQ	Big Lots Inc - US	82,725	$1.216M	0.0%	—	—	—	089302103
MU	Micron Technology Inc - US	24,300	$1.215M	0.0%	—	—	PUT	595112103
CB	Chubb Ltd - US	5,500	$1.213M	0.0%	—	—	PUT	H1467J104
ADBE	Adobe Inc - US	3,600	$1.212M	0.0%	—	—	CALL	00724F101
ONL	Orion Office REIT Inc - US	141,381	$1.207M	0.0%	—	—	—	68629Y103
SMP	Standard Motor Products Inc - US	34,597	$1.204M	0.0%	—	—	—	853666105
EQR	Equity Residential - US REIT	20,400	$1.203M	0.0%	—	—	CALL	29476L107
—	Haynes International Inc - US	26,315	$1.202M	0.0%	—	—	—	420877201
NOC	Northrop Grumman Corp - US	2,200	$1.202M	0.0%	—	—	CALL	666807102
MNDY	Monday.Com Ltd - US	9,834	$1.2M	0.0%	—	—	—	M7S64H106
CRGY	Crescent Energy Inc - US	100,000	$1.199M	0.0%	—	—	—	44952J104
EB	Eventbrite Inc - US	204,618	$1.199M	0.0%	—	—	—	29975E109
TWLO	Twilio Inc - US	24,500	$1.199M	0.0%	—	—	PUT	90138F102
—	Lions Gate Entertainment Corp - US Class B	220,515	$1.197M	0.0%	—	—	—	535919500
HAS	Hasbro Inc - US	19,600	$1.197M	0.0%	—	—	PUT	418056107
CAL	Caleres Inc - US	53,639	$1.195M	0.0%	—	—	—	129500104
CRM	Salesforce Inc - US	9,000	$1.194M	0.0%	—	—	CALL	79466L302
DUK	Duke Energy Corp - US	11,600	$1.194M	0.0%	—	—	CALL	26441C204
PGR	Progressive Corp/The - US	9,200	$1.194M	0.0%	—	—	PUT	743315103
—	Canadian Pacific Railway Ltd - US	16,000	$1.193M	0.0%	—	—	PUT	13645T100
NWSA	News Corp/new-cl A	65,572	$1.193M	0.0%	—	—	—	65249B109
ALLE	Allegion Plc - US	11,301	$1.19M	0.0%	—	—	—	G0176J109
—	Lions Gate Entertainment Corp - US	208,492	$1.19M	0.0%	—	—	—	535919401
—	Lam Research Corp - US	2,830	$1.189M	0.0%	—	—	—	512807108
XHR	Xenia Hotels & Resorts Inc - US REIT	90,215	$1.189M	0.0%	—	—	—	984017103
PD	Pagerduty Inc - US	44,692	$1.187M	0.0%	—	—	—	69553P100
SNDR	Schneider National Inc - US Class B	50,527	$1.182M	0.0%	—	—	—	80689H102
PGR	Progressive Corp/The - US	9,100	$1.181M	0.0%	—	—	CALL	743315103
CRL	Charles River Laboratories International Inc - US	5,400	$1.179M	0.0%	—	—	PUT	159864107
SGMO	Sangamo Therapeutics Inc - US	375,138	$1.178M	0.0%	—	—	—	800677106
HBNC	Horizon Bancorp Inc/In - US	78,039	$1.177M	0.0%	—	—	—	440407104
MO	Altria Group Inc - US	25,700	$1.176M	0.0%	—	—	PUT	02209S103
SHOP	Shopify Inc - US	33,900	$1.175M	0.0%	—	—	CALL	82509L107
TFC	Truist Financial Corp - US	27,300	$1.174M	0.0%	—	—	PUT	89832Q109
CPK	Chesapeake Utilities Corp - US	9,900	$1.17M	0.0%	—	—	—	165303108
CZR	Caesars Entertainment Inc - US	28,200	$1.17M	0.0%	—	—	CALL	12769G100
ADTN	Adtran Holdings Inc - US	62,293	$1.17M	0.0%	—	—	—	00486H105
—	2U Inc - US	186,076	$1.167M	0.0%	—	—	—	90214J101
WEX	Wex Inc - US	7,118	$1.165M	0.0%	—	—	—	96208T104
NVDA	Nvidia Corp - US	7,942	$1.161M	0.0%	—	—	—	67066G104
AR	Antero Resources Corp - US	37,353	$1.158M	0.0%	—	—	—	03674X106
PCAR	Paccar Inc - US	11,703	$1.158M	0.0%	—	—	—	693718108
BALL	Ball Corp - US	22,600	$1.156M	0.0%	—	—	CALL	058498106
—	Sumo Logic Inc - US	142,054	$1.151M	0.0%	—	—	—	86646P103
IOT	Samsara Inc - US	92,518	$1.15M	0.0%	—	—	—	79589L106
MTZ	Mastec Inc - US	13,469	$1.149M	0.0%	—	—	—	576323109
YORW	York Water Co/The - US	25,555	$1.149M	0.0%	—	—	—	987184108
EQR	Equity Residential - US REIT	19,455	$1.148M	0.0%	—	—	—	29476L107
CRC	California Resources Corp - US	26,369	$1.147M	0.0%	—	—	—	13057Q305
PK	Park Hotels & Resorts Inc - US REIT	96,863	$1.142M	0.0%	—	—	—	700517105
PACB	Pacific Biosciences Of California Inc - US	139,197	$1.139M	0.0%	—	—	—	69404D108
XPO	XPO Inc - US	34,200	$1.139M	0.0%	—	—	CALL	983793100
SKY	Skyline Champion Corp - US	22,102	$1.138M	0.0%	—	—	—	830830105
CMI	Cummins Inc - US	4,700	$1.137M	0.0%	—	—	CALL	231021106
KMX	Carmax Inc - US	18,669	$1.137M	0.0%	—	—	—	143130102
VIAV	Viavi Solutions Inc - US	107,936	$1.134M	0.0%	—	—	—	925550105
NTST	Netstreit Corp - US REIT	61,891	$1.134M	0.0%	—	—	—	64119V303
WHR	Whirlpool Corp - US	8,000	$1.131M	0.0%	—	—	PUT	963320106
VLO	Valero Energy Corp - US	8,900	$1.128M	0.0%	—	—	CALL	91913Y100
—	Invitae Corp - US	606,401	$1.128M	0.0%	—	—	—	46185L103
FNV	Franco-Nevada Corp - US	8,200	$1.12M	0.0%	—	—	CALL	351858105
THR	Thermon Group Holdings Inc - US	55,720	$1.119M	0.0%	—	—	—	88362T103
VSAT	Viasat Inc - US	35,362	$1.119M	0.0%	—	—	—	92552V100
CNDT	Conduent Inc - US	275,943	$1.118M	0.0%	—	—	—	206787103
CXW	Corecivic Inc - US	96,344	$1.114M	0.0%	—	—	—	21871N101
DDOG	Datadog Inc - US	15,141	$1.113M	0.0%	—	—	—	23804L103
—	Teekay Corp - US	245,034	$1.112M	0.0%	—	—	—	Y8564W103
DXCM	Dexcom Inc - US	9,800	$1.11M	0.0%	—	—	CALL	252131107
IT	Gartner Inc - US	3,300	$1.109M	0.0%	—	—	CALL	366651107
VVX	V2X Inc - US	26,808	$1.107M	0.0%	—	—	—	92242T101
—	World Wrestling Entertainment Inc - US	16,095	$1.103M	0.0%	—	—	—	98156Q108
EXE	Chesapeake Energy Corp - US	11,700	$1.103M	0.0%	—	—	PUT	165167735
QTRX	Quanterix Corp - US	79,613	$1.103M	0.0%	—	—	—	74766Q101
BHE	Benchmark Electronics Inc - US	41,187	$1.099M	0.0%	—	—	—	08160H101
XYZ	Block Inc - US	17,408	$1.094M	0.0%	—	—	—	852234103
KWEB	Kraneshares Csi China Internet Etf - US ETP	36,183	$1.093M	0.0%	—	—	—	500767306
NOC	Northrop Grumman Corp - US	2,000	$1.093M	0.0%	—	—	PUT	666807102
KMX	Carmax Inc - US	17,900	$1.09M	0.0%	—	—	PUT	143130102
DINO	HF Sinclair Corp - US	21,000	$1.09M	0.0%	—	—	PUT	403949100
—	Maxpro Capital Acquisition Corp - US	105,000	$1.088M	0.0%	—	—	—	57778T106
LBRT	Liberty Energy Inc - US	67,865	$1.087M	0.0%	—	—	—	53115L104
STX	Seagate Technology Holdings Plc - US	20,599	$1.084M	0.0%	—	—	—	G7997R103
KLAC	Kla Corp - US	2,876	$1.084M	0.0%	—	—	—	482480100
AZO	Autozone Inc - US	439	$1.083M	0.0%	—	—	—	053332102
PEP	Pepsico Inc - US	6,000	$1.083M	0.0%	—	—	CALL	713448108
BHM	Bluerock Homes Trust Inc	50,773	$1.082M	0.0%	—	—	—	09631H100
DAC	Danaos Corp - US	20,500	$1.08M	0.0%	—	—	PUT	Y1968P121
DECK	Deckers Outdoor Corp - US	2,700	$1.078M	0.0%	—	—	CALL	243537107
—	Aspen Technology Inc	5,250	$1.078M	0.0%	—	—	—	29109X106
EXE	Chesapeake Energy Corp - US	11,400	$1.076M	0.0%	—	—	CALL	165167735
HLX	Helix Energy Solutions Group Inc - US	145,330	$1.073M	0.0%	—	—	—	42330P107
APPN	Appian Corp - US	32,967	$1.073M	0.0%	—	—	—	03782L101
FROG	Jfrog Ltd - US	50,227	$1.071M	0.0%	—	—	—	M6191J100
HOLX	Hologic Inc - US	14,300	$1.069M	0.0%	—	—	CALL	436440101
URI	United Rentals Inc - US	3,000	$1.068M	0.0%	—	—	PUT	911363109
—	Paramount Global B	63,100	$1.066M	0.0%	—	—	CALL	92556H206
PSA	Public Storage - US REIT	3,800	$1.064M	0.0%	—	—	CALL	74460D109
AVGO	Broadcom Inc - US	1,900	$1.064M	0.0%	—	—	PUT	11135F101
ZUMZ	Zumiez Inc - US	48,877	$1.063M	0.0%	—	—	—	989817101
ROL	Rollins Inc - US	28,968	$1.058M	0.0%	—	—	—	775711104
NEO	Neogenomics Inc - US	114,209	$1.055M	0.0%	—	—	—	64049M209
EXE	Chesapeake Energy Corp - US	11,177	$1.055M	0.0%	—	—	—	165167735
UVSP	Univest Financial Corp - US	40,370	$1.055M	0.0%	—	—	—	915271100
MEDP	Medpace Holdings Inc - US	4,951	$1.052M	0.0%	—	—	—	58506Q109
PSX	Phillips 66 - US	10,100	$1.052M	0.0%	—	—	CALL	718546104
—	Physicians Realty Trust - US REIT	72,724	$1.052M	0.0%	—	—	—	71943U104
IT	Gartner Inc - US	3,128	$1.051M	0.0%	—	—	—	366651107
—	Paramount Global B	62,100	$1.049M	0.0%	—	—	PUT	92556H206
TBPH	Theravance Biopharma Inc - US	93,434	$1.048M	0.0%	—	—	—	G8807B106
NFBK	Northfield Bancorp Inc - US	66,530	$1.047M	0.0%	—	—	—	66611T108
—	Couchbase Inc - US	78,785	$1.045M	0.0%	—	—	—	22207T101
NUE	Nucor Corp - US	7,900	$1.043M	0.0%	—	—	CALL	670346105
EXFY	Expensify Inc - US	117,797	$1.04M	0.0%	—	—	—	30219Q106
COP	Conocophillips - US	8,800	$1.038M	0.0%	—	—	CALL	20825C104
CURR	InFinT Acquisition Corp - US	100,000	$1.036M	0.0%	—	—	—	G47862100
CNI	Canadian National Railway Co - US	8,700	$1.035M	0.0%	—	—	PUT	136375102
CNI	Canadian National Railway Co - US	8,700	$1.035M	0.0%	—	—	CALL	136375102
—	Wideopenwest Inc - US	113,376	$1.033M	0.0%	—	—	—	96758W101
—	Momentive Global Inc - US	147,478	$1.032M	0.0%	—	—	—	60878Y108
BJRI	Bj's Restaurants Inc - US	38,974	$1.028M	0.0%	—	—	—	09180C106
TJX	Tjx Cos Inc/The - US	12,900	$1.026M	0.0%	—	—	PUT	872540109
WRLD	World Acceptance Corp - US	15,566	$1.026M	0.0%	—	—	—	981419104
HNI	Hni Corp - US	36,066	$1.025M	0.0%	—	—	—	404251100
ZBRA	Zebra Technologies Corp - US	4,000	$1.025M	0.0%	—	—	CALL	989207105
EWS	Ishares Msci Singapore Etf - US ETP	54,326	$1.022M	0.0%	—	—	—	46434G780
—	Sirius Xm Holdings Inc - US	175,000	$1.022M	0.0%	—	—	CALL	82968B103
MAX	Mediaalpha Inc - US	102,297	$1.018M	0.0%	—	—	—	58450V104
—	Pgt Innovations Inc - US	56,521	$1.015M	0.0%	—	—	—	69336V101
CRSP	Crispr Therapeutics Ag - US	24,949	$1.014M	0.0%	—	—	—	H17182108
TFIN	Triumph Financial Inc - US	20,725	$1.013M	0.0%	—	—	—	89679E300
INTA	Intapp Inc - US	40,564	$1.012M	0.0%	—	—	—	45827U109
—	First Bancshares Inc/The - US	31,605	$1.012M	0.0%	—	—	—	318916103
NOW	Servicenow Inc - US	2,600	$1.01M	0.0%	—	—	CALL	81762P102
—	Banner Acquisition Corp - US	100,000	$1.008M	0.0%	—	—	—	06654K101
—	Jaws Juggernaut Acquisition Corp - US	100,000	$1.006M	0.0%	—	—	—	G50735102
DOW	Dow Inc - US	19,900	$1.004M	0.0%	—	—	PUT	260557103
NUE	Nucor Corp - US	7,600	$1.002M	0.0%	—	—	PUT	670346105
VAC	Marriott Vacations Worldwide Corp - US	7,443	$1.002M	0.0%	—	—	—	57164Y107
AJG	Arthur J Gallagher & Co - US	5,300	$1.001M	0.0%	—	—	PUT	363576109
STX	Seagate Technology Holdings Plc - US	19,000	$1.001M	0.0%	—	—	CALL	G7997R103
BZH	Beazer Homes Usa Inc - US	78,274	$999K	0.0%	—	—	—	07556Q881
ASTS	Ast Spacemobile Inc - US	206,840	$997K	0.0%	—	—	—	00217D100
USB	Us Bancorp - US	22,900	$997K	0.0%	—	—	CALL	902973304
XHB	Spdr S&P Homebuilders Etf - US ETP	16,491	$995K	0.0%	—	—	—	78464A888
DLR	Digital Realty Trust Inc - US REIT	9,924	$995K	0.0%	—	—	—	253868103
—	Arista Networks Inc - US	8,200	$994K	0.0%	—	—	CALL	040413106
—	Arista Networks Inc - US	8,200	$994K	0.0%	—	—	PUT	040413106
JKS	Jinkosolar Holding Co Ltd - US ADR	24,224	$990K	0.0%	—	—	—	47759T100
MAN	Manpowergroup Inc - US	11,893	$990K	0.0%	—	—	—	56418H100
WPM	Wheaton Precious Metals Corp - US	25,300	$989K	0.0%	—	—	CALL	962879102
JOE	St Joe Co/The - US	25,567	$988K	0.0%	—	—	—	790148100
DLO	Dlocal Ltd/Uruguay - US	63,342	$986K	0.0%	—	—	—	G29018101
EARN	Ellington Residential Mortgage Reit - US REIT	143,275	$983K	0.0%	—	—	—	288578107
SBUX	Starbucks Corp - US	9,900	$983K	0.0%	—	—	CALL	855244109
CAT	Caterpillar Inc - US	4,100	$982K	0.0%	—	—	PUT	149123101
CCK	Crown Holdings Inc - US	11,900	$978K	0.0%	—	—	PUT	228368106
TRS	Trimas Corp - US	35,237	$977K	0.0%	—	—	—	896215209
—	Chase Corp - US	11,288	$974K	0.0%	—	—	—	16150R104
GE	General Electric Co - US	11,600	$973K	0.0%	—	—	PUT	369604301
—	Hibbett Inc - US	14,233	$971K	0.0%	—	—	—	428567101
G	Genpact Ltd - US	20,959	$971K	0.0%	—	—	—	G3922B107
LI	Li Auto Inc - US ADR	47,446	$968K	0.0%	—	—	—	50202M102
SPOT	Spotify Technology Sa - US	12,200	$965K	0.0%	—	—	CALL	L8681T102
—	Plum Acquisition Corp I - US Unit	95,800	$964K	0.0%	—	—	—	G7134L100
CHWY	Chewy Inc - US	25,800	$960K	0.0%	—	—	CALL	16679L109
SCHW	Charles Schwab Corp/The - US	11,500	$958K	0.0%	—	—	PUT	808513105
IWM	Ishares Russell 2000 Etf - US ETP	5,482	$956K	0.0%	—	—	—	464287655
XP	Xp Inc - US	61,900	$951K	0.0%	—	—	PUT	G98239109
—	Sandy Spring Bancorp Inc - US	26,991	$951K	0.0%	—	—	—	800363103
KBH	Kb Home - US	29,800	$950K	0.0%	—	—	PUT	48666K109
EGRX	Eagle Pharmaceuticals Inc/De - US	32,382	$947K	0.0%	—	—	—	269796108
CF	Cf Industries Holdings Inc - US	11,117	$947K	0.0%	—	—	—	125269100
KREF	Kkr Real Estate Finance Trust Inc - US REIT	67,808	$947K	0.0%	—	—	—	48251K100
FLYW	Flywire Corp - US	38,624	$945K	0.0%	—	—	—	302492103
ITGR	Integer Holdings Corp - US	13,807	$945K	0.0%	—	—	—	45826H109
TSCO	Tractor Supply Co - US	4,200	$943K	0.0%	—	—	CALL	892356106
CTSH	Cognizant Technology Solutions Corp - US	16,500	$943K	0.0%	—	—	PUT	192446102
—	Nanostring Technologies Inc - US	118,140	$942K	0.0%	—	—	—	63009R109
KNSL	Kinsale Capital Group Inc - US	3,600	$941K	0.0%	—	—	CALL	49714P108
PFG	Principal Financial Group Inc - US	11,200	$940K	0.0%	—	—	CALL	74251V102
HVT	Haverty Furniture Companies Incorporated	31,355	$938K	0.0%	—	—	—	419596101
EXPD	Expeditors International Of Washington Inc - US	9,000	$935K	0.0%	—	—	PUT	302130109
—	Enviva Inc - US	17,620	$933K	0.0%	—	—	—	29415B103
GNRC	Generac Holdings Inc - US	9,195	$926K	0.0%	—	—	—	368736104
TWLO	Twilio Inc - US	18,900	$926K	0.0%	—	—	CALL	90138F102
RGR	Sturm Ruger & Co Inc - US	18,251	$924K	0.0%	—	—	—	864159108
RNG	Ringcentral Inc - US	26,100	$923K	0.0%	—	—	PUT	76680R206
WASH	Washington Trust Bancorp Inc - US	19,556	$923K	0.0%	—	—	—	940610108
PCRX	Pacira Biosciences Inc - US	23,852	$921K	0.0%	—	—	—	695127100
SGRY	Surgery Partners Inc - US	32,871	$916K	0.0%	—	—	—	86881A100
U	Unity Software Inc - US	32,000	$916K	0.0%	—	—	CALL	91332U101
VLO	Valero Energy Corp - US	7,200	$914K	0.0%	—	—	PUT	91913Y100
EMR	Emerson Electric Co - US	9,500	$913K	0.0%	—	—	CALL	291011104
SLP	Simulations Plus Inc - US	24,957	$913K	0.0%	—	—	—	829214105
—	Cardiovascular Systems Inc - US	66,876	$911K	0.0%	—	—	—	141619106
CAT	Caterpillar Inc - US	3,800	$911K	0.0%	—	—	CALL	149123101
LADR	Ladder Capital Corp - US REIT	90,784	$911K	0.0%	—	—	—	505743104
NXRT	Nexpoint Residential Trust Inc - US REIT	20,820	$906K	0.0%	—	—	—	65341D102
AJG	Arthur J Gallagher & Co - US	4,800	$905K	0.0%	—	—	CALL	363576109
LPRO	Open Lending Corp - US	133,719	$903K	0.0%	—	—	—	68373J104
PLMR	Palomar Holdings Inc - US	19,944	$901K	0.0%	—	—	—	69753M105
SATS	Echostar Corp - US	53,934	$900K	0.0%	—	—	—	278768106
ST	Sensata Technologies Holding Plc - US	22,278	$900K	0.0%	—	—	—	G8060N102
—	Spirit Realty Capital Inc - US REIT	22,548	$900K	0.0%	—	—	—	84860W300
CSV	Carriage Services Inc - US	32,657	$899K	0.0%	—	—	—	143905107
EWY	Ishares Msci South Korea Etf - US ETP	15,852	$895K	0.0%	—	—	—	464286772
—	Avangrid Inc - US	20,788	$893K	0.0%	—	—	—	05351W103
GS	Goldman Sachs Group Inc/The - US	2,600	$892K	0.0%	—	—	PUT	38141G104
MTCH	Match Group Inc - US	21,500	$892K	0.0%	—	—	PUT	57667L107
CNXC	Concentrix Corp - US	6,700	$891K	0.0%	—	—	PUT	20602D101
LNC	Lincoln National Corp - US	29,000	$891K	0.0%	—	—	PUT	534187109
NKE	Nike Inc - US Class B	7,600	$890K	0.0%	—	—	PUT	654106103
SKYW	Skywest Inc - US	53,893	$890K	0.0%	—	—	—	830879102
UAL	United Airlines Holdings Inc - US	23,600	$890K	0.0%	—	—	—	910047109
DD	Dupont De Nemours Inc - US	12,956	$889K	0.0%	—	—	—	26614N102
—	Heritage-Crystal Clean Inc - US	27,346	$888K	0.0%	—	—	—	42726M106
—	Argo Group International Holdings Ltd - US	34,345	$888K	0.0%	—	—	—	G0464B107
DVN	Devon Energy Corp - US	14,400	$886K	0.0%	—	—	CALL	25179M103
TFC	Truist Financial Corp - US	20,600	$885K	0.0%	—	—	CALL	89832Q109
SNBR	Sleep Number Corp - US	34,074	$885K	0.0%	—	—	—	83125X103
BXP	Boston Properties Inc - US REIT	13,100	$885K	0.0%	—	—	CALL	101121101
ICE	Intercontinental Exchange Inc - US	8,600	$883K	0.0%	—	—	PUT	45866F104
—	Khosla Ventures Acquisition Co - US	88,395	$882K	0.0%	—	—	—	482504107
EZPW	Ezcorp Inc - US	108,042	$881K	0.0%	—	—	—	302301106
LNN	Lindsay Corp - US	5,406	$880K	0.0%	—	—	—	535555106
NIC	Nicolet Bankshares Inc - US	11,023	$880K	0.0%	—	—	—	65406E102
STLD	Steel Dynamics Inc - US	9,000	$880K	0.0%	—	—	CALL	858119100
SHW	Sherwin-Williams Co/The - US	3,700	$878K	0.0%	—	—	PUT	824348106
MTCH	Match Group Inc - US	21,149	$877K	0.0%	—	—	—	57667L107
ALGT	Allegiant Travel Co - US	12,895	$877K	0.0%	—	—	—	01748X102
SMWB	Similarweb Ltd - US	136,244	$876K	0.0%	—	—	—	M84137104
PCG	Pg&E Corp - US	53,700	$874K	0.0%	—	—	PUT	69331C108
FDN	First Trust Dow Jones Internet Index Fund - US ETP	7,086	$873K	0.0%	—	—	—	33733E302
ZETA	Zeta Global Holdings Corp - US	106,740	$872K	0.0%	—	—	—	98956A105
SHAK	Shake Shack Inc - US	20,967	$871K	0.0%	—	—	—	819047101
PBI	Pitney Bowes Inc - US	229,316	$871K	0.0%	—	—	—	724479100
NXST	Nexstar Media Group Inc - US	4,972	$870K	0.0%	—	—	—	65336K103
JBHT	Jb Hunt Transport Services Inc - US	5,000	$870K	0.0%	—	—	PUT	445658107
—	Eneti Inc - US	86,446	$869K	0.0%	—	—	—	Y2294C107
UDMY	Udemy Inc - US	82,393	$869K	0.0%	—	—	—	902685106
WAL	Western Alliance Bancorp - US	14,589	$869K	0.0%	—	—	—	957638109
REPL	Replimune Group Inc - US	31,896	$868K	0.0%	—	—	—	76029N106
HZO	Marinemax Inc - US	27,773	$867K	0.0%	—	—	—	567908108
DOMO	Domo Inc - US	60,734	$865K	0.0%	—	—	—	257554105
GABC	German American Bancorp Inc - US	23,138	$863K	0.0%	—	—	—	373865104
—	Shaw Communications Inc - US Class B	30,000	$863K	0.0%	—	—	PUT	82028K200
NTR	Nutrien Ltd - US	11,800	$861K	0.0%	—	—	PUT	67077M108
HURN	Huron Consulting Group Inc - US	11,857	$861K	0.0%	—	—	—	447462102
TRP	Tc Energy Corp - US	21,531	$858K	0.0%	—	—	—	87807B107
RHI	Robert Half International Inc - US	11,600	$857K	0.0%	—	—	CALL	770323103
LCII	Lci Industries - US	9,261	$856K	0.0%	—	—	—	50189K103
EMR	Emerson Electric Co - US	8,900	$854K	0.0%	—	—	PUT	291011104
THC	Tenet Healthcare Corp - US	17,500	$854K	0.0%	—	—	PUT	88033G407
W	Wayfair Inc - US	25,963	$854K	0.0%	—	—	—	94419L101
TDOC	Teladoc Health Inc - US	36,051	$853K	0.0%	—	—	—	87918A105
BXP	Boston Properties Inc - US REIT	12,600	$852K	0.0%	—	—	PUT	101121101
TRNO	Terreno Realty Corp - US REIT	14,985	$852K	0.0%	—	—	—	88146M101
SF	Stifel Financial Corp - US	14,581	$851K	0.0%	—	—	—	860630102
AFL	Aflac Inc - US	11,800	$849K	0.0%	—	—	CALL	001055102
—	Nv5 Global Inc - US	6,390	$846K	0.0%	—	—	—	62945V109
FNV	Franco-Nevada Corp - US	6,200	$846K	0.0%	—	—	PUT	351858105
ENTG	Entegris Inc - US	12,900	$845K	0.0%	—	—	PUT	29362U104
XPO	XPO Inc - US	25,300	$843K	0.0%	—	—	PUT	983793100
UIS	Unisys Corp - US	164,843	$842K	0.0%	—	—	—	909214306
—	Hersha Hospitality Trust - US REIT	98,774	$842K	0.0%	—	—	—	427825500
CYTK	Cytokinetics Inc - US	18,363	$841K	0.0%	—	—	—	23282W605
DINO	HF Sinclair Corp - US	16,200	$840K	0.0%	—	—	CALL	403949100
THC	Tenet Healthcare Corp - US	17,200	$839K	0.0%	—	—	CALL	88033G407
—	Cano Health Inc - US	611,719	$838K	0.0%	—	—	—	13781Y103
RXT	Rackspace Technology Inc - US	283,682	$837K	0.0%	—	—	—	750102105
FND	Floor & Decor Holdings Inc - US	12,000	$836K	0.0%	—	—	PUT	339750101
PATH	Uipath Inc - US	65,706	$835K	0.0%	—	—	—	90364P105
GWW	Ww Grainger Inc - US	1,500	$835K	0.0%	—	—	CALL	384802104
ACRE	Ares Commercial Real Estate Corp - US REIT	81,147	$835K	0.0%	—	—	—	04013V108
INDA	Ishares Msci India Etf - US ETP	19,949	$833K	0.0%	—	—	—	46429B598
KMI	Kinder Morgan Inc - US	45,700	$827K	0.0%	—	—	PUT	49456B101
ENTG	Entegris Inc - US	12,600	$826K	0.0%	—	—	CALL	29362U104
ARVN	Arvinas Inc - US	24,120	$825K	0.0%	—	—	—	04335A105
EFSC	Enterprise Financial Services Corp - US	16,803	$823K	0.0%	—	—	—	293712105
PCAR	Paccar Inc - US	8,300	$821K	0.0%	—	—	CALL	693718108
PFE	Pfizer Inc - US	16,010	$820K	0.0%	—	—	—	717081103
CPB	Campbell Soup Co - US	14,451	$820K	0.0%	—	—	—	134429109
HUM	Humana Inc - US	1,600	$819K	0.0%	—	—	PUT	444859102
GHC	Graham Holdings Co - US Class B	1,354	$818K	0.0%	—	—	—	384637104
WM	Waste Management Inc - US	5,200	$816K	0.0%	—	—	PUT	94106L109
NVT	Nvent Electric Plc - US	21,216	$816K	0.0%	—	—	—	G6700G107
—	Agenus Inc - US	339,573	$815K	0.0%	—	—	—	00847G705
—	Denbury Inc - US	9,351	$814K	0.0%	—	—	—	24790A101
DXCM	Dexcom Inc - US	7,200	$814K	0.0%	—	—	PUT	252131107
—	Berry Corp - US	101,461	$812K	0.0%	—	—	—	08579X101
BBWI	Bath & Body Works Inc - US	19,200	$810K	0.0%	—	—	PUT	070830104
MKTX	Marketaxess Holdings Inc - US	2,900	$810K	0.0%	—	—	CALL	57060D108
NUS	Nu Skin Enterprises Inc - US	19,087	$805K	0.0%	—	—	—	67018T105
MTG	Mgic Investment Corp - US	61,937	$805K	0.0%	—	—	—	552848103
ICUI	Icu Medical Inc - US	5,097	$803K	0.0%	—	—	—	44930G107
SNA	Snap-On Inc - US	3,500	$801K	0.0%	—	—	CALL	833034101
—	Veritiv Corp - US	6,579	$801K	0.0%	—	—	—	923454102
COF	Capital One Financial Corp - US	8,600	$800K	0.0%	—	—	CALL	14040H105
W	Wayfair Inc - US	24,300	$799K	0.0%	—	—	CALL	94419L101
CHEF	Chefs' Warehouse Inc/The - US	23,996	$799K	0.0%	—	—	—	163086101
UVV	Universal Corp/Va - US	15,116	$798K	0.0%	—	—	—	913456109
LYB	Lyondellbasell Industries Nv - US	9,600	$798K	0.0%	—	—	CALL	N53745100
ODFL	Old Dominion Freight Line Inc - US	2,800	$795K	0.0%	—	—	PUT	679580100
UNH	Unitedhealth Group Inc - US	1,500	$795K	0.0%	—	—	CALL	91324P102
KO	Coca-Cola Co/The - US	12,500	$795K	0.0%	—	—	CALL	191216100
STN	Stantec Inc - US	16,565	$794K	0.0%	—	—	—	85472N109
DUK	Duke Energy Corp - US	7,700	$793K	0.0%	—	—	PUT	26441C204
NVGS	Navigator Holdings Ltd - US	66,237	$792K	0.0%	—	—	—	Y62132108
TPICQ	Tpi Composites Inc - US	77,990	$791K	0.0%	—	—	—	87266J104
GEF	Greif Inc - US	11,799	$791K	0.0%	—	—	—	397624107
GPRE	Green Plains Inc - US	25,900	$789K	0.0%	—	—	PUT	393222104
SFBS	Servisfirst Bancshares Inc - US	11,439	$788K	0.0%	—	—	—	81768T108
ZION	Zions Bancorp Na - US	15,984	$786K	0.0%	—	—	—	989701107
—	Cooper Cos Inc/The - US	2,378	$786K	0.0%	—	—	—	216648402
VECO	Veeco Instruments Inc - US	42,223	$785K	0.0%	—	—	—	922417100
SO	Southern Co/The - US	11,000	$785K	0.0%	—	—	PUT	842587107
POOL	Pool Corp - US	2,600	$785K	0.0%	—	—	PUT	73278L105
NTGR	Netgear Inc - US	43,289	$784K	0.0%	—	—	—	64111Q104
VOD	Vodafone Group Plc - US ADR	77,306	$782K	0.0%	—	—	—	92857W308
ANGO	Angiodynamics Inc - US	56,815	$782K	0.0%	—	—	—	03475V101
DLR	Digital Realty Trust Inc - US REIT	7,800	$782K	0.0%	—	—	CALL	253868103
—	Retail Opportunity Investments Corp - US REIT	52,042	$782K	0.0%	—	—	—	76131N101
CL	Colgate-Palmolive Co - US	9,900	$781K	0.0%	—	—	CALL	194162103
XNCR	Xencor Inc - US	29,908	$779K	0.0%	—	—	—	98401F105
FRME	First Merchants Corp - US	18,932	$778K	0.0%	—	—	—	320817109
LEVI	Levi Strauss & Co - US	49,900	$775K	0.0%	—	—	CALL	52736R102
EOLS	Evolus Inc - US	102,896	$773K	0.0%	—	—	—	30052C107
TM	Toyota Motor Corp - US ADR	5,659	$773K	0.0%	—	—	—	892331307
FTNT	Fortinet Inc - US	15,800	$773K	0.0%	—	—	CALL	34959E109
SFNC	Simmons First National Corp - US	35,796	$772K	0.0%	—	—	—	828730200
FND	Floor & Decor Holdings Inc - US	11,100	$772K	0.0%	—	—	CALL	339750101
BNTX	Biontech Se - US ADR	5,123	$770K	0.0%	—	—	—	09075V102
ULCC	Frontier Group Holdings Inc - US	74,736	$768K	0.0%	—	—	—	35909R108
—	Surmodics Inc - US	22,507	$768K	0.0%	—	—	—	868873100
LGIH	Lgi Homes Inc - US	8,282	$767K	0.0%	—	—	—	50187T106
WTS	Watts Water Technologies Inc - US	5,246	$767K	0.0%	—	—	—	942749102
TRV	Travelers Cos Inc/The - US	4,100	$767K	0.0%	—	—	PUT	89417E109
LYB	Lyondellbasell Industries Nv - US	9,200	$764K	0.0%	—	—	PUT	N53745100
CDXS	Codexis Inc - US	163,982	$764K	0.0%	—	—	—	192005106
MNKD	Mannkind Corp - US	144,935	$764K	0.0%	—	—	—	56400P706
SEDG	Solaredge Technologies Inc - US	2,700	$763K	0.0%	—	—	PUT	83417M104
CDRE	Cadre Holdings Inc - US	37,783	$761K	0.0%	—	—	—	12763L105
CRM	Salesforce Inc - US	5,732	$760K	0.0%	—	—	—	79466L302
RYZ	Ryerson Holding Corp - US	25,107	$760K	0.0%	—	—	—	783754104
UWMC	Uwm Holdings Corp - US	228,951	$758K	0.0%	—	—	—	91823B109
—	Revance Therapeutics Inc - US	41,076	$758K	0.0%	—	—	—	761330109
WDC	Western Digital Corp - US	24,000	$757K	0.0%	—	—	CALL	958102105
LAD	Lithia Motors Inc - US	3,700	$757K	0.0%	—	—	CALL	536797103
FFIC	Flushing Financial Corp - US	39,016	$756K	0.0%	—	—	—	343873105
CMI	Cummins Inc - US	3,100	$751K	0.0%	—	—	PUT	231021106
LNG	Cheniere Energy Inc - US	5,000	$750K	0.0%	—	—	PUT	16411R208
CAKE	Cheesecake Factory Inc/The - US	23,591	$748K	0.0%	—	—	—	163072101
CHKP	Check Point Software Technologies Ltd - US	5,900	$745K	0.0%	—	—	PUT	M22465104
CTSH	Cognizant Technology Solutions Corp - US	13,000	$744K	0.0%	—	—	CALL	192446102
MPWR	Monolithic Power Systems Inc - US	2,093	$740K	0.0%	—	—	—	609839105
DCI	Donaldson Co Inc - US	12,507	$736K	0.0%	—	—	—	257651109
HYLN	Hyliion Holdings Corp - US	314,275	$735K	0.0%	—	—	—	449109107
SEDG	Solaredge Technologies Inc - US	2,600	$735K	0.0%	—	—	CALL	83417M104
DGX	Quest Diagnostics Inc - US	4,700	$735K	0.0%	—	—	CALL	74834L100
LNG	Cheniere Energy Inc - US	4,900	$735K	0.0%	—	—	CALL	16411R208
SPOT	Spotify Technology Sa - US	9,300	$734K	0.0%	—	—	PUT	L8681T102
AEM	Agnico Eagle Mines Ltd - US	14,100	$733K	0.0%	—	—	PUT	008474108
MMM	3M Co - US	6,100	$732K	0.0%	—	—	PUT	88579Y101
PI	Impinj Inc - US	6,700	$732K	0.0%	—	—	CALL	453204109
TTI	Tetra Technologies Inc - US	211,434	$732K	0.0%	—	—	—	88162F105
LASR	Nlight Inc - US	72,115	$731K	0.0%	—	—	—	65487K100
AGM	Federal Agricultural Mortgage Corp - US Class C	6,477	$730K	0.0%	—	—	—	313148306
PSA	Public Storage - US REIT	2,600	$728K	0.0%	—	—	PUT	74460D109
RGP	Resources Connection Inc - US	39,550	$727K	0.0%	—	—	—	76122Q105
DXCM	Dexcom Inc - US	6,400	$725K	0.0%	—	—	—	252131107
BCO	Brink's Co/The - US	13,487	$724K	0.0%	—	—	—	109696104
SBUX	Starbucks Corp - US	7,300	$724K	0.0%	—	—	PUT	855244109
NOW	Servicenow Inc - US	1,862	$723K	0.0%	—	—	—	81762P102
TER	Teradyne Inc - US	8,300	$723K	0.0%	—	—	PUT	880770102
EQIX	Equinix Inc - US REIT	1,100	$723K	0.0%	—	—	PUT	29444U700
JHG	Janus Henderson Group Plc - US	30,712	$722K	0.0%	—	—	—	G4474Y214
ALX	Alexander's Inc - US REIT	3,282	$722K	0.0%	—	—	—	014752109
IDT	Idt Corp - US Class B	25,610	$721K	0.0%	—	—	—	448947507
ESS	Essex Property Trust Inc - US REIT	3,400	$721K	0.0%	—	—	CALL	297178105
OFIX	Orthofix Medical Inc - US	35,029	$719K	0.0%	—	—	—	68752M108
AGIO	Agios Pharmaceuticals Inc - US	25,565	$718K	0.0%	—	—	—	00847X104
MED	Medifast Inc - US	6,200	$716K	0.0%	—	—	PUT	58470H101
MPC	Marathon Petroleum Corp - US	6,100	$711K	0.0%	—	—	CALL	56585A102
GPC	Genuine Parts Co - US	4,100	$710K	0.0%	—	—	PUT	372460105
NMRK	Newmark Group Inc - US	88,922	$709K	0.0%	—	—	—	65158N102
HAL	Halliburton Co - US	17,900	$707K	0.0%	—	—	CALL	406216101
—	Wolfspeed Inc - US	10,200	$705K	0.0%	—	—	CALL	977852102
MAT	Mattel Inc - US	39,300	$702K	0.0%	—	—	CALL	577081102
PAR	Par Technology Corp - US	26,883	$701K	0.0%	—	—	—	698884103
MEDP	Medpace Holdings Inc - US	3,300	$701K	0.0%	—	—	CALL	58506Q109
LNC	Lincoln National Corp - US	22,800	$700K	0.0%	—	—	CALL	534187109
KYMR	Kymera Therapeutics Inc - US	28,054	$700K	0.0%	—	—	—	501575104
NCNO	nCino Inc - US	26,437	$699K	0.0%	—	—	—	63947X101
ARW	Arrow Electronics Inc - US	6,675	$698K	0.0%	—	—	—	042735100
DYN	Dyne Therapeutics Inc - US	60,257	$698K	0.0%	—	—	—	26818M108
TJX	Tjx Cos Inc/The - US	8,700	$694K	0.0%	—	—	CALL	872540109
ALB	Albemarle Corp - US	3,201	$694K	0.0%	—	—	—	012653101
CACI	Caci International Inc - US	2,305	$693K	0.0%	—	—	—	127190304
SAIA	Saia Inc - US	3,300	$693K	0.0%	—	—	CALL	78709Y105
QURE	Uniqure Nv - US	30,538	$692K	0.0%	—	—	—	N90064101
EVLV	Evolv Technologies Holdings Inc - US	267,315	$692K	0.0%	—	—	—	30049H102
—	Evoqua Water Technologies Corp - US	17,441	$691K	0.0%	—	—	—	30057T105
—	Super Micro Computer Inc - US	8,400	$690K	0.0%	—	—	PUT	86800U104
PAAS	Pan American Silver Corp - US	42,200	$689K	0.0%	—	—	CALL	697900108
TT	Trane Technologies Plc - US	4,100	$689K	0.0%	—	—	PUT	G8994E103
PDFS	Pdf Solutions Inc - US	24,126	$688K	0.0%	—	—	—	693282105
MPC	Marathon Petroleum Corp - US	5,900	$687K	0.0%	—	—	PUT	56585A102
USB	Us Bancorp - US	15,700	$685K	0.0%	—	—	PUT	902973304
MLI	Mueller Industries Inc - US	11,613	$685K	0.0%	—	—	—	624756102
ASAN	Asana Inc - US	49,600	$683K	0.0%	—	—	PUT	04342Y104
—	Pros Holdings Inc - US	28,146	$683K	0.0%	—	—	—	74346Y103
MTUS	Timkensteel Corp - US	37,498	$681K	0.0%	—	—	—	887399103
ACEL	Accel Entertainment Inc - US	88,459	$681K	0.0%	—	—	—	00436Q106
ODFL	Old Dominion Freight Line Inc - US	2,400	$680K	0.0%	—	—	CALL	679580100
CUBI	Customers Bancorp Inc - US	23,970	$679K	0.0%	—	—	—	23204G100
ICE	Intercontinental Exchange Inc - US	6,600	$678K	0.0%	—	—	CALL	45866F104
PTON	Peloton Interactive Inc - US	85,330	$678K	0.0%	—	—	—	70614W100
SLAMF	Slam Corp - US	67,039	$678K	0.0%	—	—	—	G8210L105
SLG	Sl Green Realty Corp - US REIT	20,100	$678K	0.0%	—	—	CALL	78440X887
TWST	Twist Bioscience Corp - US	28,425	$677K	0.0%	—	—	—	90184D100
SONO	Sonos Inc - US	40,003	$676K	0.0%	—	—	—	83570H108
DH	Definitive Healthcare Corp - US	61,451	$675K	0.0%	—	—	—	24477E103
SLB	Schlumberger Ltd - US	12,600	$674K	0.0%	—	—	CALL	806857108
DCO	Ducommun Inc - US	13,470	$673K	0.0%	—	—	—	264147109
SBAC	Sba Communications Corp - US REIT	2,400	$672K	0.0%	—	—	PUT	78410G104
OLN	Olin Corp - US	12,701	$672K	0.0%	—	—	—	680665205
SBAC	Sba Communications Corp - US REIT	2,400	$672K	0.0%	—	—	CALL	78410G104
NEM	Newmont Corp - US	14,215	$671K	0.0%	—	—	—	651639106
—	Real Good Food Co Inc/The - US	101,278	$671K	0.0%	—	—	—	75601G109
—	Canadian Pacific Railway Ltd - US	9,000	$671K	0.0%	—	—	CALL	13645T100
CLF	Cleveland-Cliffs Inc - US	41,500	$670K	0.0%	—	—	PUT	185899101
—	Bunge Ltd - US	6,700	$669K	0.0%	—	—	PUT	G16962105
NGG	National Grid Plc - US ADR	11,099	$669K	0.0%	—	—	—	636274409
NYT	New York Times Co/The - US	20,600	$668K	0.0%	—	—	CALL	650111107
FOLD	Amicus Therapeutics Inc - US	54,577	$666K	0.0%	—	—	—	03152W109
LGND	Ligand Pharmaceuticals Inc - US	9,944	$664K	0.0%	—	—	—	53220K504
WRBY	Warby Parker Inc - US	49,148	$663K	0.0%	—	—	—	93403J106
TH	Target Hospitality Corp - US	43,725	$662K	0.0%	—	—	—	87615L107
—	Chinook Therapeutics Inc - US	25,211	$661K	0.0%	—	—	—	16961L106
WTW	Willis Towers Watson Plc - US	2,700	$661K	0.0%	—	—	CALL	G96629103
CPNG	Coupang Inc - US	44,798	$659K	0.0%	—	—	—	22266T109
SBNY	Signature Bank/New York Ny - US	5,700	$659K	0.0%	—	—	PUT	82669G104
—	Solarwinds Corp - US	70,394	$659K	0.0%	—	—	—	83417Q204
—	Heartland Financial Usa Inc - US	14,099	$657K	0.0%	—	—	—	42234Q102
CLF	Cleveland-Cliffs Inc - US	40,800	$656K	0.0%	—	—	CALL	185899101
EQIX	Equinix Inc - US REIT	1,002	$656K	0.0%	—	—	—	29444U700
JNJ	Johnson & Johnson - US	3,700	$655K	0.0%	—	—	CALL	478160104
TR	Tootsie Roll Industries Inc - US	15,374	$654K	0.0%	—	—	—	890516107
IR	Ingersoll Rand Inc - US	12,511	$654K	0.0%	—	—	—	45687V106
TSCO	Tractor Supply Co - US	2,900	$652K	0.0%	—	—	PUT	892356106
DVN	Devon Energy Corp - US	10,600	$652K	0.0%	—	—	PUT	25179M103
PEP	Pepsico Inc - US	3,600	$650K	0.0%	—	—	PUT	713448108
BLND	Blend Labs Inc - US	449,954	$648K	0.0%	—	—	—	09352U108
—	Resolute Forest Products Inc - US	30,005	$648K	0.0%	—	—	—	76117W109
—	LXP Industrial Trust - US REIT	64,703	$648K	0.0%	—	—	—	529043101
HUBG	Hub Group Inc - US	8,150	$648K	0.0%	—	—	—	443320106
MRSH	Marsh & Mclennan Cos Inc - US	3,900	$645K	0.0%	—	—	CALL	571748102
CALX	Calix Inc - US	9,400	$644K	0.0%	—	—	CALL	13100M509
NE	Noble Corp Plc - US	17,028	$642K	0.0%	—	—	—	G65431127
DGX	Quest Diagnostics Inc - US	4,100	$642K	0.0%	—	—	PUT	74834L100
USNA	Usana Health Sciences Inc - US	12,047	$641K	0.0%	—	—	—	90328M107
NAT	Nordic American Tankers Ltd - US	209,167	$640K	0.0%	—	—	—	G65773106
—	Hawaiian Holdings Inc - US	62,259	$639K	0.0%	—	—	—	419879101
CCI	Crown Castle Inc - US REIT	4,706	$638K	0.0%	—	—	—	22822V101
CALX	Calix Inc - US	9,300	$637K	0.0%	—	—	PUT	13100M509
PFG	Principal Financial Group Inc - US	7,600	$637K	0.0%	—	—	PUT	74251V102
AEP	American Electric Power Co Inc - US	6,700	$634K	0.0%	—	—	CALL	025537101
IPAR	Inter Parfums Inc - US	6,570	$634K	0.0%	—	—	—	458334109
DOC	Healthpeak Properties Inc - US REIT	25,100	$630K	0.0%	—	—	CALL	42250P103
QNST	Quinstreet Inc - US	43,831	$629K	0.0%	—	—	—	74874Q100
PM	Philip Morris International Inc - US	6,200	$626K	0.0%	—	—	CALL	718172109
LE	Lands' End Inc - US	82,282	$625K	0.0%	—	—	—	51509F105
INTU	Intuit Inc - US	1,600	$624K	0.0%	—	—	CALL	461202103
TPC	Tutor Perini Corp - US	82,705	$624K	0.0%	—	—	—	901109108
ESS	Essex Property Trust Inc - US REIT	2,942	$623K	0.0%	—	—	—	297178105
LHX	L3Harris Technologies Inc - US	2,993	$623K	0.0%	—	—	—	502431109
—	Livent Corp - US	31,307	$622K	0.0%	—	—	—	53814L108
JCI	Johnson Controls International Plc - US	9,700	$621K	0.0%	—	—	CALL	G51502105
—	Somalogic Inc - US	247,424	$621K	0.0%	—	—	—	83444K105
—	Ruth's Hospitality Group Inc - US	40,037	$620K	0.0%	—	—	—	783332109
WINA	Winmark Corp - US	2,630	$620K	0.0%	—	—	—	974250102
GDS	Gds Holdings Ltd - US ADR	30,031	$619K	0.0%	—	—	—	36165L108
PINS	Pinterest Inc - US	25,274	$614K	0.0%	—	—	—	72352L106
LAD	Lithia Motors Inc - US	3,000	$613K	0.0%	—	—	PUT	536797103
—	G1 Therapeutics Inc - US	112,746	$612K	0.0%	—	—	—	3621LQ109
GTX	Garrett Motion Inc - US	80,173	$611K	0.0%	—	—	—	366505105
—	Zimvie Inc - US	65,052	$608K	0.0%	—	—	—	98888T107
CBL	Cbl & Associates Properties Inc - US	26,254	$606K	0.0%	—	—	—	124830878
CNQ	Canadian Natural Resources Ltd - US	10,900	$606K	0.0%	—	—	PUT	136385101
IOVA	Iovance Biotherapeutics Inc - US	94,629	$605K	0.0%	—	—	—	462260100
GPMT	Granite Point Mortgage Trust Inc - US REIT	112,646	$604K	0.0%	—	—	—	38741L107
TSN	Tyson Foods Inc - US	9,700	$604K	0.0%	—	—	PUT	902494103
CMC	Commercial Metals Co - US	12,500	$603K	0.0%	—	—	CALL	201723103
WPC	Wp Carey Inc - US REIT	7,700	$602K	0.0%	—	—	CALL	92936U109
DKNG	DraftKings Inc - US	53,100	$602K	0.0%	—	—	CALL	26142V105
—	Atara Biotherapeutics Inc - US	183,283	$601K	0.0%	—	—	—	046513107
—	Nektar Therapeutics - US	265,827	$601K	0.0%	—	—	—	640268108
EWT	Ishares Msci Taiwan Etf - US ETP	14,918	$599K	0.0%	—	—	—	46434G772
KMB	Kimberly-Clark Corp - US	4,400	$598K	0.0%	—	—	CALL	494368103
AVB	Avalonbay Communities Inc - US REIT	3,700	$597K	0.0%	—	—	CALL	053484101
FRCB	First Republic Bank/Ca - US	4,900	$597K	0.0%	—	—	PUT	33616C100
ESS	Essex Property Trust Inc - US REIT	2,800	$594K	0.0%	—	—	PUT	297178105
CACC	Credit Acceptance Corp - US	1,246	$591K	0.0%	—	—	—	225310101
CFG	Citizens Financial Group Inc - US	15,000	$591K	0.0%	—	—	CALL	174610105
YUM	Yum! Brands Inc - US	4,600	$589K	0.0%	—	—	CALL	988498101
MUSA	Murphy Usa Inc - US	2,100	$587K	0.0%	—	—	—	626755102
CTAS	Cintas Corp - US	1,300	$587K	0.0%	—	—	PUT	172908105
SHO	Sunstone Hotel Investors Inc - US REIT	60,601	$585K	0.0%	—	—	—	867892101
—	Meridianlink Inc - US	42,591	$585K	0.0%	—	—	—	58985J105
BFS	Saul Centers Inc - US REIT	14,340	$583K	0.0%	—	—	—	804395101
RIVN	Rivian Automotive Inc - US	31,595	$582K	0.0%	—	—	—	76954A103
CSX	Csx Corp - US	18,800	$581K	0.0%	—	—	CALL	126408103
APEI	American Public Education Inc - US	47,099	$579K	0.0%	—	—	—	02913V103
DDI	Doubledown Interactive Co Ltd - US ADR	68,486	$579K	0.0%	—	—	—	25862B109
CBRL	Cracker Barrel Old Country Store Inc - US	6,100	$578K	0.0%	—	—	—	22410J106
PCG	Pg&E Corp - US	35,400	$577K	0.0%	—	—	CALL	69331C108
—	Membership Collective Group Inc - US	154,396	$577K	0.0%	—	—	—	586001109
LSCC	Lattice Semiconductor Corp - US	8,872	$576K	0.0%	—	—	—	518415104
BRSP	Brightspire Capital Inc - US REIT	92,352	$575K	0.0%	—	—	—	10949T109
FANG	Diamondback Energy Inc - US	4,200	$575K	0.0%	—	—	PUT	25278X109
EXR	Extra Space Storage Inc - US REIT	3,900	$574K	0.0%	—	—	PUT	30225T102
EXR	Extra Space Storage Inc - US REIT	3,900	$574K	0.0%	—	—	CALL	30225T102
DDOG	Datadog Inc - US	7,800	$574K	0.0%	—	—	CALL	23804L103
EEFT	Euronet Worldwide Inc - US	6,076	$573K	0.0%	—	—	—	298736109
JRVR	James River Group Holdings Ltd - US	27,410	$573K	0.0%	—	—	—	G5005R107
ITW	Illinois Tool Works Inc - US	2,600	$572K	0.0%	—	—	PUT	452308109
SLB	Schlumberger Ltd - US	10,700	$571K	0.0%	—	—	PUT	806857108
IRM	Iron Mountain Inc - US REIT	11,442	$570K	0.0%	—	—	—	46284V101
RCL	Royal Caribbean Cruises Ltd - US	11,500	$569K	0.0%	—	—	PUT	V7780T103
OMF	Onemain Holdings Inc - US	17,100	$569K	0.0%	—	—	PUT	68268W103
BBIO	Bridgebio Pharma Inc - US	74,508	$568K	0.0%	—	—	—	10806X102
TVTX	Travere Therapeutics Inc - US	27,004	$568K	0.0%	—	—	—	89422G107
CLVT 5.25 06/01/24 A	CLVT 0 Pfd	15,000	$568K	0.0%	—	—	—	G21810208
GE	General Electric Co - US	6,800	$568K	0.0%	—	—	CALL	369604301
TROW	T Rowe Price Group Inc - US	5,200	$567K	0.0%	—	—	PUT	74144T108
—	Everbridge Inc - US	19,136	$566K	0.0%	—	—	—	29978A104
CHCT	Community Healthcare Trust Inc - US REIT	15,824	$566K	0.0%	—	—	—	20369C106
—	Laboratory Corp Of America Holdings - US	2,400	$566K	0.0%	—	—	CALL	50540R409
EG	Everest Re Group Ltd - US	1,700	$563K	0.0%	—	—	PUT	G3223R108
FTNT	Fortinet Inc - US	11,500	$562K	0.0%	—	—	PUT	34959E109
PAX	Patria Investments Ltd - US	40,253	$561K	0.0%	—	—	—	G69451105
—	M3-Brigade Acquisition Ii Corp - US	55,994	$561K	0.0%	—	—	—	553800103
—	Super Micro Computer Inc - US	6,800	$558K	0.0%	—	—	CALL	86800U104
U	Unity Software Inc - US	19,500	$558K	0.0%	—	—	PUT	91332U101
ZTS	Zoetis Inc - US	3,800	$558K	0.0%	—	—	PUT	98978V103
FOSL	Fossil Group Inc - US	129,262	$557K	0.0%	—	—	—	34988V106
MDB	Mongodb Inc - US	2,823	$556K	0.0%	—	—	—	60937P106
WDC	Western Digital Corp - US	17,600	$556K	0.0%	—	—	PUT	958102105
PRPL	Purple Innovation Inc - US	115,681	$554K	0.0%	—	—	—	74640Y106
CMCSA	Comcast Corp - US	15,800	$552K	0.0%	—	—	PUT	20030N101
MEDP	Medpace Holdings Inc - US	2,600	$551K	0.0%	—	—	PUT	58506Q109
CZR	Caesars Entertainment Inc - US	13,300	$550K	0.0%	—	—	PUT	12769G100
TMO	Thermo Fisher Scientific Inc - US	1,000	$550K	0.0%	—	—	PUT	883556102
MYGN	Myriad Genetics Inc - US	37,925	$550K	0.0%	—	—	—	62855J104
MQ	Marqeta Inc - US	89,881	$549K	0.0%	—	—	—	57142B104
HRB	H&R Block Inc - US	15,000	$549K	0.0%	—	—	PUT	093671105
MAT	Mattel Inc - US	30,800	$549K	0.0%	—	—	PUT	577081102
ALLY	Ally Financial Inc - US	22,500	$549K	0.0%	—	—	CALL	02005N100
AYI	Acuity Brands Inc - US	3,300	$548K	0.0%	—	—	CALL	00508Y102
—	Gatos Silver Inc - US	133,628	$547K	0.0%	—	—	—	368036109
TJX	Tjx Cos Inc/The - US	6,866	$547K	0.0%	—	—	—	872540109
COOK	Traeger Inc - US	192,870	$544K	0.0%	—	—	—	89269P103
JACK	Jack In The Box Inc - US	7,972	$544K	0.0%	—	—	—	466367109
POOL	Pool Corp - US	1,800	$543K	0.0%	—	—	CALL	73278L105
TRN	Trinity Industries Inc - US	18,300	$543K	0.0%	—	—	PUT	896522109
FISV	Fiserv Inc - US	5,349	$541K	0.0%	—	—	—	337738108
MO	Altria Group Inc - US	11,800	$541K	0.0%	—	—	CALL	02209S103
CAR	Avis Budget Group Inc - US	3,300	$539K	0.0%	—	—	CALL	053774105
LAND	Gladstone Land Corp - US REIT	29,355	$539K	0.0%	—	—	—	376549101
KSS	Kohl's Corp - US	21,200	$536K	0.0%	—	—	PUT	500255104
AEM	Agnico Eagle Mines Ltd - US	10,300	$536K	0.0%	—	—	CALL	008474108
WDAY	Workday Inc - US	3,200	$536K	0.0%	—	—	CALL	98138H101
EXC	Exelon Corp - US	12,300	$533K	0.0%	—	—	CALL	30161N101
FATE	Fate Therapeutics Inc - US	52,784	$533K	0.0%	—	—	—	31189P102
CSCO	Cisco Systems Inc/Delaware - US	11,200	$533K	0.0%	—	—	PUT	17275R102
NTR	Nutrien Ltd - US	7,300	$533K	0.0%	—	—	CALL	67077M108
YEXT	Yext Inc - US	81,439	$532K	0.0%	—	—	—	98585N106
BEN	Franklin Resources Inc - US	20,097	$530K	0.0%	—	—	—	354613101
PODD	Insulet Corp - US	1,800	$530K	0.0%	—	—	CALL	45784P101
—	Truecar Inc - US	211,112	$530K	0.0%	—	—	—	89785L107
HII	Huntington Ingalls Industries Inc - US	2,300	$530K	0.0%	—	—	CALL	446413106
ESPR	Esperion Therapeutics Inc - US	84,949	$529K	0.0%	—	—	—	29664W105
CNC	Centene Corp - US	6,437	$528K	0.0%	—	—	—	15135B101
INSP	Inspire Medical Systems Inc - US	2,100	$528K	0.0%	—	—	CALL	457730109
HRB	H&R Block Inc - US	14,400	$526K	0.0%	—	—	CALL	093671105
CSCO	Cisco Systems Inc/Delaware - US	11,000	$524K	0.0%	—	—	CALL	17275R102
—	Avid Technology Inc - US	19,641	$522K	0.0%	—	—	—	05367P100
XP	Xp Inc - US	33,900	$521K	0.0%	—	—	CALL	G98239109
ROP	Roper Technologies Inc - US	1,200	$518K	0.0%	—	—	CALL	776696106
OTIS	Otis Worldwide Corp - US	6,600	$517K	0.0%	—	—	PUT	68902V107
—	Rite Aid Corp - US	154,436	$516K	0.0%	—	—	—	767754872
—	Sunnova Energy International Inc - US	28,600	$516K	0.0%	—	—	PUT	86745K104
BWXT	Bwx Technologies Inc - US	8,883	$516K	0.0%	—	—	—	05605H100
PI	Impinj Inc - US	4,700	$516K	0.0%	—	—	PUT	453204109
—	Sinclair Broadcast Group Inc - US	33,296	$516K	0.0%	—	—	—	829226109
TCX	Tucows Inc - US	15,191	$515K	0.0%	—	—	—	898697206
—	Shockwave Medical Inc - US	2,500	$514K	0.0%	—	—	CALL	82489T104
RYN	Rayonier Inc - US REIT	15,585	$514K	0.0%	—	—	—	754907103
CF	Cf Industries Holdings Inc - US	6,000	$512K	0.0%	—	—	PUT	125269100
CFR	Cullen/Frost Bankers Inc - US	3,829	$512K	0.0%	—	—	—	229899109
JCI	Johnson Controls International Plc - US	8,000	$512K	0.0%	—	—	PUT	G51502105
—	Morphic Holding Inc - US	19,149	$512K	0.0%	—	—	—	61775R105
—	Tupperware Brands Corp - US	123,276	$510K	0.0%	—	—	—	899896104
—	Verve Therapeutics Inc - US	26,285	$509K	0.0%	—	—	—	92539P101
NGVT	Ingevity Corp - US	7,229	$509K	0.0%	—	—	—	45688C107
MELI	Mercadolibre Inc - US	600	$508K	0.0%	—	—	CALL	58733R102
NINEQ	Nine Energy Service Inc - US	34,992	$508K	0.0%	—	—	—	65441V101
EPC	Edgewell Personal Care Co - US	13,148	$507K	0.0%	—	—	—	28035Q102
MLKN	Millerknoll Inc - US	24,148	$507K	0.0%	—	—	—	600544100
EAT	Brinker International Inc - US	15,800	$504K	0.0%	—	—	PUT	109641100
—	Vista Outdoor Inc - US	20,600	$501K	0.0%	—	—	CALL	928377100
OTIS	Otis Worldwide Corp - US	6,400	$500K	0.0%	—	—	CALL	68902V107
CGNX	Cognex Corp - US	10,600	$499K	0.0%	—	—	CALL	192422103
WRBY	Warby Parker Inc - US	37,000	$499K	0.0%	—	—	CALL	93403J106
EAT	Brinker International Inc - US	15,626	$499K	0.0%	—	—	—	109641100
ZION	Zions Bancorp Na - US	10,100	$497K	0.0%	—	—	CALL	989701107
CBRE	Cbre Group Inc - US	6,460	$497K	0.0%	—	—	—	12504L109
ADT	Adt Inc - US	54,718	$496K	0.0%	—	—	—	00090Q103
ATRO	Astronics Corp - US	48,114	$496K	0.0%	—	—	—	046433108
GLDD	Great Lakes Dredge & Dock Corp - US	82,791	$493K	0.0%	—	—	—	390607109
CAG	Conagra Brands Inc - US	12,700	$490K	0.0%	—	—	CALL	205887102
—	Despegar.Com Corp - US	95,598	$490K	0.0%	—	—	—	G27358103
—	Canadian Pacific Railway Ltd - US	6,575	$490K	0.0%	—	—	—	13645T100
SEE	Sealed Air Corp - US	9,800	$489K	0.0%	—	—	PUT	81211K100
OXM	Oxford Industries Inc - US	5,250	$489K	0.0%	—	—	—	691497309
OSPN	Onespan Inc - US	43,651	$488K	0.0%	—	—	—	68287N100
DOV	Dover Corp - US	3,600	$488K	0.0%	—	—	CALL	260003108
HCI	Hci Group Inc - US	12,320	$488K	0.0%	—	—	—	40416E103
—	Vimeo Inc - US	142,074	$487K	0.0%	—	—	—	92719V100
MSCI	Msci Inc - US	1,047	$487K	0.0%	—	—	—	55354G100
GXO	Gxo Logistics Inc - US	11,400	$487K	0.0%	—	—	CALL	36262G101
ALLO	Allogene Therapeutics Inc - US	77,228	$486K	0.0%	—	—	—	019770106
ETN	Eaton Corp Plc - US	3,100	$486K	0.0%	—	—	CALL	G29183103
AEO	American Eagle Outfitters Inc - US	34,742	$485K	0.0%	—	—	—	02553E106
CSX	Csx Corp - US	15,700	$484K	0.0%	—	—	PUT	126408103
XYZ	Block Inc - US	7,700	$484K	0.0%	—	—	PUT	852234103
—	Easterly Government Properties Inc - US REIT	33,834	$483K	0.0%	—	—	—	27616P103
APOG	Apogee Enterprises Inc - US	10,856	$483K	0.0%	—	—	—	037598109
RES	Rpc Inc - US	54,253	$482K	0.0%	—	—	—	749660106
ELF	Elf Beauty Inc - US	8,700	$481K	0.0%	—	—	PUT	26856L103
BK	Bank Of New York Mellon Corp/The - US	10,500	$480K	0.0%	—	—	PUT	064058100
—	Spirit Aerosystems Holdings Inc - US	16,200	$480K	0.0%	—	—	PUT	848574109
BMO	Bank Of Montreal - US	5,300	$480K	0.0%	—	—	PUT	063671101
NVAX	Novavax Inc - US	46,624	$479K	0.0%	—	—	—	670002401
TER	Teradyne Inc - US	5,500	$479K	0.0%	—	—	CALL	880770102
—	Sunnova Energy International Inc - US	26,454	$476K	0.0%	—	—	—	86745K104
AMRC	Ameresco Inc - US	8,338	$476K	0.0%	—	—	—	02361E108
GOOG	Alphabet Inc. - C Shares	5,360	$476K	0.0%	—	—	—	02079K107
EXPE	Expedia Group Inc - US	5,400	$475K	0.0%	—	—	CALL	30212P303
KIDS	Orthopediatrics Corp - US	11,952	$475K	0.0%	—	—	—	68752L100
COF	Capital One Financial Corp - US	5,100	$473K	0.0%	—	—	PUT	14040H105
CMC	Commercial Metals Co - US	9,800	$473K	0.0%	—	—	PUT	201723103
RHI	Robert Half International Inc - US	6,400	$472K	0.0%	—	—	PUT	770323103
DAR	Darling Ingredients Inc - US	7,500	$470K	0.0%	—	—	CALL	237266101
HLNE	Hamilton Lane Inc - US	7,354	$470K	0.0%	—	—	—	407497106
GRMN	Garmin Ltd - US	5,100	$470K	0.0%	—	—	PUT	H2906T109
STZ	Constellation Brands Inc - US	2,024	$469K	0.0%	—	—	—	21036P108
ARAY	Accuray Inc - US	224,501	$469K	0.0%	—	—	—	004397105
WDFC	Wd-40 Co - US	2,900	$467K	0.0%	—	—	CALL	929236107
OIS	Oil States International Inc - US	62,535	$467K	0.0%	—	—	—	678026105
RMAX	Re/Max Holdings Inc - US	25,060	$467K	0.0%	—	—	—	75524W108
PLRX	Pliant Therapeutics Inc - US	24,129	$466K	0.0%	—	—	—	729139105
XYZ	Block Inc - US	7,400	$466K	0.0%	—	—	CALL	852234103
A	Agilent Technologies Inc - US	3,100	$465K	0.0%	—	—	CALL	00846U101
—	Maxeon Solar Technologies Ltd - US	28,868	$464K	0.0%	—	—	—	Y58473102
—	Global Medical Reit Inc - US REIT	48,894	$464K	0.0%	—	—	—	37954A204
—	Rpt Realty - US REIT	46,083	$463K	0.0%	—	—	—	74971D101
GPRE	Green Plains Inc - US	15,200	$463K	0.0%	—	—	CALL	393222104
TMP	Tompkins Financial Corp - US	5,946	$461K	0.0%	—	—	—	890110109
KNX	Knight-Swift Transportation Holdings Inc - US	8,800	$461K	0.0%	—	—	CALL	499049104
CHD	Church & Dwight Co Inc - US	5,700	$460K	0.0%	—	—	PUT	171340102
—	Berkeley Lights Inc - US	171,696	$460K	0.0%	—	—	—	084310101
CLW	Clearwater Paper Corp - US	12,123	$458K	0.0%	—	—	—	18538R103
TECK	Teck Resources Ltd - US Class B	12,081	$457K	0.0%	—	—	—	878742204
EPAC	Enerpac Tool Group Corp - US	17,963	$457K	0.0%	—	—	—	292765104
AA	Alcoa Corp - US	10,046	$457K	0.0%	—	—	—	013872106
ETSY	Etsy Inc - US	3,800	$456K	0.0%	—	—	PUT	29786A106
BBY	Best Buy Co Inc - US	5,700	$456K	0.0%	—	—	PUT	086516101
—	Veritex Holdings Inc - US	16,238	$456K	0.0%	—	—	—	923451108
CAC	Camden National Corp - US	10,935	$456K	0.0%	—	—	—	133034108
SCI	Service Corp International/Us - US	6,600	$456K	0.0%	—	—	CALL	817565104
MA	Mastercard Inc - US	1,305	$454K	0.0%	—	—	—	57636Q104
PM	Philip Morris International Inc - US	4,500	$453K	0.0%	—	—	PUT	718172109
PZZA	Papa John's International Inc - US	5,500	$452K	0.0%	—	—	CALL	698813102
CAG	Conagra Brands Inc - US	11,600	$451K	0.0%	—	—	PUT	205887102
TTWO	Take-Two Interactive Software Inc - US	4,334	$451K	0.0%	—	—	—	874054109
IPGP	Ipg Photonics Corp - US	4,766	$451K	0.0%	—	—	—	44980X109
—	Paragon 28 Inc - US	23,599	$451K	0.0%	—	—	—	69913P105
SFL	Sfl Corp Ltd - US	48,825	$450K	0.0%	—	—	—	G7738W106
—	Juniper Networks Inc - US	14,000	$449K	0.0%	—	—	PUT	48203R104
MRSH	Marsh & Mclennan Cos Inc - US	2,700	$448K	0.0%	—	—	PUT	571748102
CMCSA	Comcast Corp - US	12,800	$447K	0.0%	—	—	CALL	20030N101
EL	Estee Lauder Cos Inc/The - US	1,800	$447K	0.0%	—	—	PUT	518439104
CATO	Cato Corp/The - US	47,662	$445K	0.0%	—	—	—	149205106
MHO	M/I Homes Inc - US	9,640	$445K	0.0%	—	—	—	55305B101
FSLY	Fastly Inc - US	54,299	$445K	0.0%	—	—	—	31188V100
PR	Permian Resources Corp - US	47,322	$445K	0.0%	—	—	—	71424F105
NYT	New York Times Co/The - US	13,700	$445K	0.0%	—	—	PUT	650111107
XPEV	Xpeng Inc - US ADR	44,737	$445K	0.0%	—	—	—	98422D105
OMF	Onemain Holdings Inc - US	13,300	$444K	0.0%	—	—	CALL	68268W103
TDC	Teradata Corp - US	13,158	$443K	0.0%	—	—	—	88076W103
—	Vista Outdoor Inc - US	18,200	$443K	0.0%	—	—	PUT	928377100
KMI	Kinder Morgan Inc - US	24,400	$442K	0.0%	—	—	CALL	49456B101
EBAY	Ebay Inc - US	10,700	$442K	0.0%	—	—	PUT	278642103
—	Textainer Group Holdings Ltd - US	14,255	$442K	0.0%	—	—	—	G8766E109
WELL	Welltower Inc - US REIT	6,700	$441K	0.0%	—	—	CALL	95040Q104
ADEA	Adeia Inc - US	46,478	$441K	0.0%	—	—	—	00676P107
BV	Brightview Holdings Inc - US	63,789	$440K	0.0%	—	—	—	10948C107
AFL	Aflac Inc - US	6,100	$439K	0.0%	—	—	PUT	001055102
ETN	Eaton Corp Plc - US	2,800	$438K	0.0%	—	—	PUT	G29183103
CHWY	Chewy Inc - US	11,700	$435K	0.0%	—	—	PUT	16679L109
VTR	Ventas Inc - US REIT	9,600	$433K	0.0%	—	—	PUT	92276F100
FDX	Fedex Corp - US	2,500	$433K	0.0%	—	—	PUT	31428X106
SCHW	Charles Schwab Corp/The - US	5,200	$433K	0.0%	—	—	CALL	808513105
—	Lyell Immunopharma Inc - US	124,795	$433K	0.0%	—	—	—	55083R104
EXAS	Exact Sciences Corp - US	8,752	$433K	0.0%	—	—	—	30063P105
ROP	Roper Technologies Inc - US	1,000	$432K	0.0%	—	—	PUT	776696106
ENVX	Enovix Corp - US	34,700	$431K	0.0%	—	—	CALL	293594107
—	Catalent Inc - US	9,570	$431K	0.0%	—	—	—	148806102
NBR	Nabors Industries Ltd - US	2,800	$431K	0.0%	—	—	PUT	G6359F137
O	Realty Income Corp - US REIT	6,800	$430K	0.0%	—	—	CALL	756109104
—	Bunge Ltd - US	4,300	$430K	0.0%	—	—	CALL	G16962105
SBNY	Signature Bank/New York Ny - US	3,700	$428K	0.0%	—	—	CALL	82669G104
QLYS	Qualys Inc - US	3,800	$427K	0.0%	—	—	CALL	74758T303
PCTY	Paylocity Holding Corp - US	2,200	$426K	0.0%	—	—	CALL	70438V106
AZTA	Azenta Inc - US	7,312	$426K	0.0%	—	—	—	114340102
VIRT	Virtu Financial Inc - US	20,900	$426K	0.0%	—	—	PUT	928254101
OPK	Opko Health Inc - US	341,105	$426K	0.0%	—	—	—	68375N103
CVGW	Calavo Growers Inc - US	14,463	$425K	0.0%	—	—	—	128246105
IBCP	Independent Bank Corp/Mi - US	17,690	$423K	0.0%	—	—	—	453838609
—	Anywhere Real Estate Inc - US	66,224	$423K	0.0%	—	—	—	75605Y106
FANG	Diamondback Energy Inc - US	3,100	$423K	0.0%	—	—	CALL	25278X109
CAR	Avis Budget Group Inc - US	2,600	$422K	0.0%	—	—	PUT	053774105
UHS	Universal Health Services Inc - US Class B	3,000	$422K	0.0%	—	—	CALL	913903100
SNDX	Syndax Pharmaceuticals Inc - US	16,581	$422K	0.0%	—	—	—	87164F105
F	Ford Motor Co - US	36,122	$420K	0.0%	—	—	—	345370860
KBH	Kb Home - US	13,200	$419K	0.0%	—	—	CALL	48666K109
CROX	Crocs Inc - US	3,856	$418K	0.0%	—	—	—	227046109
EOG	Eog Resources Inc - US	3,200	$416K	0.0%	—	—	CALL	26875P101
DPZ	Domino's Pizza Inc - US	1,200	$416K	0.0%	—	—	CALL	25754A201
AMPL	Amplitude Inc - US	34,243	$414K	0.0%	—	—	—	03213A104
LFST	Lifestance Health Group Inc - US	83,854	$414K	0.0%	—	—	—	53228F101
SMG	Scotts Miracle-Gro Co/The - US	8,500	$414K	0.0%	—	—	PUT	810186106
FITB	Fifth Third Bancorp - US	12,600	$413K	0.0%	—	—	CALL	316773100
COLD	Americold Realty Trust Inc - US REIT	14,520	$411K	0.0%	—	—	—	03064D108
—	Conn's Inc - US	59,583	$410K	0.0%	—	—	—	208242107
PENN	Penn Entertainment Inc - US	13,800	$410K	0.0%	—	—	PUT	707569109
—	LL Flooring Holdings Inc - US	72,998	$410K	0.0%	—	—	—	55003T107
TRU	Transunion - US	7,200	$409K	0.0%	—	—	PUT	89400J107
OXY/WS	Occidental Petroleum Corp - US	9,921	$409K	0.0%	—	—	CALL	674599162
BBY	Best Buy Co Inc - US	5,100	$409K	0.0%	—	—	CALL	086516101
CSL	Carlisle Cos Inc - US	1,732	$408K	0.0%	—	—	—	142339100
HAS	Hasbro Inc - US	6,700	$408K	0.0%	—	—	CALL	418056107
GIS	General Mills Inc - US	4,863	$408K	0.0%	—	—	—	370334104
—	Karyopharm Therapeutics Inc - US	119,755	$407K	0.0%	—	—	—	48576U106
FE	Firstenergy Corp - US	9,700	$407K	0.0%	—	—	CALL	337932107
CTAS	Cintas Corp - US	900	$406K	0.0%	—	—	CALL	172908105
AEO	American Eagle Outfitters Inc - US	29,000	$405K	0.0%	—	—	PUT	02553E106
HY	Hyster-Yale Materials Handling Inc - US	15,985	$405K	0.0%	—	—	—	449172105
MTW	Manitowoc Co Inc/The - US	44,073	$404K	0.0%	—	—	—	563571405
ZNTL	Zentalis Pharmaceuticals Inc - US	20,054	$404K	0.0%	—	—	—	98943L107
COGT	Cogent Biosciences Inc - US	34,606	$400K	0.0%	—	—	—	19240Q201
ACN	Accenture Plc - US	1,500	$400K	0.0%	—	—	PUT	G1151C101
—	Chargepoint Holdings Inc - US	41,700	$399K	0.0%	—	—	CALL	15961R105
SAIA	Saia Inc - US	1,900	$399K	0.0%	—	—	PUT	78709Y105
BNL	Broadstone Net Lease Inc - US REIT	24,602	$399K	0.0%	—	—	—	11135E203
EG	Everest Re Group Ltd - US	1,200	$398K	0.0%	—	—	CALL	G3223R108
AYI	Acuity Brands Inc - US	2,400	$398K	0.0%	—	—	PUT	00508Y102
WAT	Waters Corp - US	1,163	$398K	0.0%	—	—	—	941848103
SAM	Boston Beer Co Inc/The - US	1,200	$396K	0.0%	—	—	CALL	100557107
META	Meta Platforms Inc - US	3,300	$396K	0.0%	—	—	PUT	30303M102
RNG	Ringcentral Inc - US	11,100	$395K	0.0%	—	—	CALL	76680R206
CELH	Celsius Holdings Inc - US	3,800	$394K	0.0%	—	—	CALL	15118V207
UHT	Universal Health Realty Income Trust - US REIT	8,250	$394K	0.0%	—	—	—	91359E105
KO	Coca-Cola Co/The - US	6,200	$393K	0.0%	—	—	PUT	191216100
CRK	Comstock Resources Inc - US	28,700	$392K	0.0%	—	—	CALL	205768302
XEL	Xcel Energy Inc - US	5,600	$392K	0.0%	—	—	CALL	98389B100
—	Barrick Gold Corp - US	22,700	$392K	0.0%	—	—	CALL	067901108
HSTM	Healthstream Inc - US	15,722	$391K	0.0%	—	—	—	42222N103
COIN	Coinbase Global Inc - US	11,000	$391K	0.0%	—	—	CALL	19260Q107
—	Oak Street Health Inc - US	18,181	$391K	0.0%	—	—	—	67181A107
WPC	Wp Carey Inc - US REIT	5,000	$390K	0.0%	—	—	PUT	92936U109
FOXA	Fox Corp - Class A	12,820	$389K	0.0%	—	—	—	35137L105
SNA	Snap-On Inc - US	1,700	$389K	0.0%	—	—	PUT	833034101
NET	Cloudflare Inc - US	8,600	$389K	0.0%	—	—	PUT	18915M107
APPS	Digital Turbine Inc - US	25,400	$389K	0.0%	—	—	PUT	25400W102
XRX	Xerox Holdings Corp - US	26,700	$389K	0.0%	—	—	PUT	98421M106
AEP	American Electric Power Co Inc - US	4,100	$388K	0.0%	—	—	PUT	025537101
GTLS	Chart Industries Inc - US	3,356	$387K	0.0%	—	—	—	16115Q308
RCL	Royal Caribbean Cruises Ltd - US	7,800	$387K	0.0%	—	—	CALL	V7780T103
—	Outfront Media Inc - US REIT	23,369	$387K	0.0%	—	—	—	69007J106
TGT	Target Corp - US	2,600	$387K	0.0%	—	—	CALL	87612E106
SIG	Signet Jewelers Ltd - US	5,700	$387K	0.0%	—	—	CALL	G81276100
—	Arch Resources Inc - US	2,700	$387K	0.0%	—	—	PUT	03940R107
—	Cushman & Wakefield Plc - US	30,964	$386K	0.0%	—	—	—	G2717B108
—	Cyxtera Technologies Inc - US	201,231	$386K	0.0%	—	—	—	23284C102
KODK	Eastman Kodak Co - US	126,105	$385K	0.0%	—	—	—	277461406
ACVA	Acv Auctions Inc - US	46,483	$382K	0.0%	—	—	—	00091G104
AORT	Artivion Inc - US	31,349	$380K	0.0%	—	—	—	228903100
—	Enviva Inc - US	7,100	$376K	0.0%	—	—	CALL	29415B103
ED	Consolidated Edison Inc - US	3,900	$373K	0.0%	—	—	CALL	209115104
VRSN	Verisign Inc - US	1,800	$371K	0.0%	—	—	PUT	92343E102
EPR	Epr Properties - US REIT	9,839	$371K	0.0%	—	—	—	26884U109
—	Enstar Group Ltd - US	1,604	$371K	0.0%	—	—	—	G3075P101
NBR	Nabors Industries Ltd - US	2,400	$370K	0.0%	—	—	CALL	G6359F137
—	United States Steel Corp - US	14,700	$370K	0.0%	—	—	CALL	912909108
DAR	Darling Ingredients Inc - US	5,900	$370K	0.0%	—	—	PUT	237266101
LEVI	Levi Strauss & Co - US	23,800	$370K	0.0%	—	—	PUT	52736R102
APP	Applovin Corp - US	35,000	$369K	0.0%	—	—	CALL	03831W108
—	Consolidated Communications Holdings Inc - US	101,690	$364K	0.0%	—	—	—	209034107
TXRH	Texas Roadhouse Inc - US	4,000	$364K	0.0%	—	—	PUT	882681109
KNSL	Kinsale Capital Group Inc - US	1,400	$364K	0.0%	—	—	PUT	49714P108
MUSA	Murphy Usa Inc - US	1,300	$364K	0.0%	—	—	PUT	626755102
BXC	Bluelinx Holdings Inc - US	5,081	$361K	0.0%	—	—	—	09624H208
RBBN	Ribbon Communications Inc - US	129,326	$361K	0.0%	—	—	—	762544104
KRUS	Kura Sushi Usa Inc - US	7,552	$360K	0.0%	—	—	—	501270102
FICO	Fair Isaac Corp - US	600	$360K	0.0%	—	—	CALL	303250104
BFH	Bread Financial Holdings Inc - US	9,600	$360K	0.0%	—	—	PUT	018581108
—	Merus Nv - US	23,215	$359K	0.0%	—	—	—	N5749R100
GPN	Global Payments Inc - US	3,600	$359K	0.0%	—	—	PUT	37940X102
ACTG	Acacia Research Corp - US	84,936	$358K	0.0%	—	—	—	003881307
WT	WisdomTree Inc - US	65,519	$357K	0.0%	—	—	—	97717P104
GRBK	Green Brick Partners Inc - US	14,706	$356K	0.0%	—	—	—	392709101
DIS	Walt Disney Co/The - US	4,100	$356K	0.0%	—	—	PUT	254687106
COIN	Coinbase Global Inc - US	10,000	$355K	0.0%	—	—	PUT	19260Q107
—	Primo Water Corp - US	22,866	$355K	0.0%	—	—	—	74167P108
—	Consol Energy Inc - US	5,400	$354K	0.0%	—	—	PUT	20854L108
IBKR	Interactive Brokers Group Inc - US	4,900	$354K	0.0%	—	—	CALL	45841N107
ILMN	Illumina Inc - US	1,752	$354K	0.0%	—	—	—	452327109
W	Wayfair Inc - US	10,700	$353K	0.0%	—	—	PUT	94419L101
OMER	Omeros Corp - US	156,286	$353K	0.0%	—	—	—	682143102
ASAN	Asana Inc - US	25,700	$353K	0.0%	—	—	CALL	04342Y104
CEVA	Ceva Inc - US	13,748	$352K	0.0%	—	—	—	157210105
ABNB	Airbnb Inc - US	4,100	$351K	0.0%	—	—	CALL	009066101
CF	Cf Industries Holdings Inc - US	4,100	$351K	0.0%	—	—	CALL	125269100
TFX	Teleflex Inc - US	1,400	$350K	0.0%	—	—	CALL	879369106
SCCO	Southern Copper Corp - US	5,800	$350K	0.0%	—	—	PUT	84265V105
DLR	Digital Realty Trust Inc - US REIT	3,500	$350K	0.0%	—	—	PUT	253868103
SPT	Sprout Social Inc - US	6,200	$350K	0.0%	—	—	CALL	85209W109
VRSN	Verisign Inc - US	1,700	$350K	0.0%	—	—	CALL	92343E102
PATH	Uipath Inc - US	27,400	$349K	0.0%	—	—	CALL	90364P105
FAST	Fastenal Co - US	7,366	$349K	0.0%	—	—	—	311900104
—	Iteos Therapeutics Inc - US	17,730	$346K	0.0%	—	—	—	46565G104
ICUI	Icu Medical Inc - US	2,200	$346K	0.0%	—	—	PUT	44930G107
DOLE	Dole Plc - US	35,896	$346K	0.0%	—	—	—	G27907107
KBE	Spdr S&P Bank Etf - US ETP	7,665	$346K	0.0%	—	—	—	78464A797
BURL	Burlington Stores Inc - US	1,700	$345K	0.0%	—	—	CALL	122017106
—	Bed Bath & Beyond Inc - US	137,338	$345K	0.0%	—	—	—	075896100
—	Skillsoft Corp - US	264,642	$344K	0.0%	—	—	—	83066P200
AMKR	Amkor Technology Inc - US	14,289	$343K	0.0%	—	—	—	031652100
CELH	Celsius Holdings Inc - US	3,300	$343K	0.0%	—	—	PUT	15118V207
NWL	Newell Brands Inc - US	26,100	$341K	0.0%	—	—	PUT	651229106
APPS	Digital Turbine Inc - US	22,200	$340K	0.0%	—	—	CALL	25400W102
SRE	Sempra Energy - US	2,200	$339K	0.0%	—	—	CALL	816851109
LYV	Live Nation Entertainment Inc - US	4,853	$338K	0.0%	—	—	—	538034109
EXP	Eagle Materials Inc - US	2,533	$337K	0.0%	—	—	—	26969P108
DK	Delek Us Holdings Inc - US	12,400	$337K	0.0%	—	—	CALL	24665A103
HLF	Herbalife Nutrition Ltd - US	22,571	$336K	0.0%	—	—	—	G4412G101
POWW	Ammo Inc - US	194,290	$336K	0.0%	—	—	—	00175J107
NTAP	Netapp Inc - US	5,600	$336K	0.0%	—	—	PUT	64110D104
MKTX	Marketaxess Holdings Inc - US	1,200	$336K	0.0%	—	—	PUT	57060D108
APH	Amphenol Corp - US	4,400	$335K	0.0%	—	—	CALL	032095101
KEY	Keycorp - US	19,200	$335K	0.0%	—	—	CALL	493267108
BMO	Bank Of Montreal - US	3,700	$335K	0.0%	—	—	CALL	063671101
OKTA	Okta Inc - US	4,900	$335K	0.0%	—	—	PUT	679295105
SYNA	Synaptics Inc - US	3,500	$335K	0.0%	—	—	CALL	87157D109
PYPL	Paypal Holdings Inc - US	4,700	$333K	0.0%	—	—	CALL	70450Y103
ZION	Zions Bancorp Na - US	6,800	$333K	0.0%	—	—	PUT	989701107
RUN	Sunrun Inc - US	14,000	$333K	0.0%	—	—	CALL	86771W105
HPQ	Hp Inc - US	12,339	$332K	0.0%	—	—	—	40434L105
AIN	Albany International Corp - US	3,360	$331K	0.0%	—	—	—	012348108
HGTY	Hagerty Inc - US	39,248	$330K	0.0%	—	—	—	405166109
—	Shockwave Medical Inc - US	1,600	$330K	0.0%	—	—	PUT	82489T104
MOH	Molina Healthcare Inc - US	1,000	$330K	0.0%	—	—	PUT	60855R100
TDW	Tidewater Inc - US	8,964	$330K	0.0%	—	—	—	88642R109
BWA	Borgwarner Inc - US	8,200	$330K	0.0%	—	—	CALL	099724106
BUSE	First Busey Corp - US	13,360	$330K	0.0%	—	—	—	319383204
SAM	Boston Beer Co Inc/The - US	1,000	$330K	0.0%	—	—	PUT	100557107
ALSN	Allison Transmission Holdings Inc - US	7,937	$330K	0.0%	—	—	—	01973R101
WELL	Welltower Inc - US REIT	5,000	$329K	0.0%	—	—	PUT	95040Q104
WSM	Williams-Sonoma Inc - US	2,900	$329K	0.0%	—	—	PUT	969904101
EHTH	Ehealth Inc - US	67,842	$328K	0.0%	—	—	—	28238P109
PCTY	Paylocity Holding Corp - US	1,700	$328K	0.0%	—	—	PUT	70438V106
—	Sunnova Energy International Inc - US	18,200	$328K	0.0%	—	—	CALL	86745K104
NKE	Nike Inc - US Class B	2,805	$328K	0.0%	—	—	—	654106103
APH	Amphenol Corp - US	4,300	$327K	0.0%	—	—	PUT	032095101
COHR	Coherent Corp - US	9,300	$327K	0.0%	—	—	PUT	19247G107
—	Heidrick & Struggles International Inc - US	11,644	$326K	0.0%	—	—	—	422819102
CARR	Carrier Global Corp - US	7,900	$326K	0.0%	—	—	CALL	14448C104
—	Chargepoint Holdings Inc - US	34,300	$325K	0.0%	—	—	PUT	15961R105
ONON	On Holding Ag - US	18,800	$323K	0.0%	—	—	CALL	H5919C104
EXC	Exelon Corp - US	7,500	$323K	0.0%	—	—	PUT	30161N101
WTBA	West Bancorp Inc - US	12,634	$323K	0.0%	—	—	—	95123P106
HUN	Huntsman Corp - US	11,700	$321K	0.0%	—	—	PUT	447011107
—	Livent Corp - US	16,100	$321K	0.0%	—	—	CALL	53814L108
—	Pcsb Financial Corp - US	16,856	$321K	0.0%	—	—	—	69324R104
TOL	Toll Brothers Inc - US	6,400	$320K	0.0%	—	—	PUT	889478103
EBAY	Ebay Inc - US	7,700	$319K	0.0%	—	—	CALL	278642103
MERC	Mercer International Inc - US	27,444	$319K	0.0%	—	—	—	588056101
APA	Apa Corp - US	6,800	$318K	0.0%	—	—	CALL	03743Q108
MRTN	Marten Transport Ltd - US	16,061	$318K	0.0%	—	—	—	573075108
AVXL	Anavex Life Sciences Corp - US	34,350	$318K	0.0%	—	—	—	032797300
PENN	Penn Entertainment Inc - US	10,700	$318K	0.0%	—	—	CALL	707569109
NTAP	Netapp Inc - US	5,300	$318K	0.0%	—	—	CALL	64110D104
—	Greenhill & Co Inc - US	30,880	$317K	0.0%	—	—	—	395259104
NOTV	Inotiv Inc - US	64,160	$317K	0.0%	—	—	—	45783Q100
R	Ryder System Inc - US	3,800	$317K	0.0%	—	—	CALL	783549108
LMND	Lemonade Inc - US	23,300	$316K	0.0%	—	—	CALL	52567D107
NOG	Northern Oil And Gas Inc - US	10,300	$315K	0.0%	—	—	PUT	665531307
WSBF	Waterstone Financial Inc - US	18,257	$315K	0.0%	—	—	—	94188P101
—	Livent Corp - US	15,700	$313K	0.0%	—	—	PUT	53814L108
LITE	Lumentum Holdings Inc - US	6,000	$313K	0.0%	—	—	CALL	55024U109
—	Arch Resources Inc - US	2,187	$312K	0.0%	—	—	—	03940R107
NTES	Netease Inc - US ADR	4,301	$312K	0.0%	—	—	—	64110W102
EOG	Eog Resources Inc - US	2,400	$312K	0.0%	—	—	PUT	26875P101
CTBI	Community Trust Bancorp Inc - US	6,777	$311K	0.0%	—	—	—	204149108
SICPQ	Silvergate Capital Corp - US	17,900	$311K	0.0%	—	—	CALL	82837P408
O	Realty Income Corp - US REIT	4,900	$310K	0.0%	—	—	PUT	756109104
—	Brightcove Inc - US	58,925	$308K	0.0%	—	—	—	10921T101
CBSH	Commerce Bancshares Inc/Mo - US	4,525	$308K	0.0%	—	—	—	200525103
CFFN	Capitol Federal Financial Inc - US	35,436	$307K	0.0%	—	—	—	14057J101
—	Enerplus Corp - US	17,400	$307K	0.0%	—	—	CALL	292766102
QCRH	Qcr Holdings Inc - US	6,189	$307K	0.0%	—	—	—	74727A104
TROW	T Rowe Price Group Inc - US	2,800	$306K	0.0%	—	—	CALL	74144T108
FREYEUR	Freyr Battery Sa - US	35,100	$305K	0.0%	—	—	CALL	L4135L100
VUZI	Vuzix Corp - US	83,453	$304K	0.0%	—	—	—	92921W300
HUBB	Hubbell Inc - US	1,300	$304K	0.0%	—	—	CALL	443510607
DHI	Dr Horton Inc - US	3,400	$303K	0.0%	—	—	CALL	23331A109
EZA	Ishares Msci South Africa Etf - US ETP	7,144	$303K	0.0%	—	—	—	464286780
—	Foot Locker Inc - US	8,000	$303K	0.0%	—	—	PUT	344849104
MKSI	Mks Instruments Inc - US	3,600	$303K	0.0%	—	—	PUT	55306N104
ZS	Zscaler Inc - US	2,700	$302K	0.0%	—	—	PUT	98980G102
HSY	Hershey Co/The - US	1,300	$301K	0.0%	—	—	CALL	427866108
EG	Everest Re Group Ltd - US	910	$301K	0.0%	—	—	—	G3223R108
HII	Huntington Ingalls Industries Inc - US	1,300	$300K	0.0%	—	—	PUT	446413106
AVB	Avalonbay Communities Inc - US REIT	1,860	$300K	0.0%	—	—	—	053484101
GPN	Global Payments Inc - US	3,000	$299K	0.0%	—	—	CALL	37940X102
TSN	Tyson Foods Inc - US	4,800	$299K	0.0%	—	—	CALL	902494103
—	Whole Earth Brands Inc - US	73,365	$299K	0.0%	—	—	—	96684W100
NCLH	Norwegian Cruise Line Holdings Ltd - US	24,437	$299K	0.0%	—	—	—	G66721104
WVE	Wave Life Sciences Ltd - US	42,599	$298K	0.0%	—	—	—	Y95308105
REAL	Realreal Inc/The - US	238,215	$298K	0.0%	—	—	—	88339P101
—	Synovus Financial Corp - US	7,900	$298K	0.0%	—	—	CALL	87161C501
FTCHQ	Farfetch Ltd - US	62,822	$297K	0.0%	—	—	—	30744W107
UBER	Uber Technologies Inc - US	12,003	$297K	0.0%	—	—	—	90353T100
DLTR	Dollar Tree Inc - US	2,100	$297K	0.0%	—	—	PUT	256746108
MOH	Molina Healthcare Inc - US	900	$297K	0.0%	—	—	CALL	60855R100
WGO	Winnebago Industries Inc - US	5,600	$295K	0.0%	—	—	PUT	974637100
LW	Lamb Weston Holdings Inc - US	3,300	$295K	0.0%	—	—	CALL	513272104
CTLP	Cantaloupe Inc - US	67,559	$294K	0.0%	—	—	—	138103106
BFH	Bread Financial Holdings Inc - US	7,795	$294K	0.0%	—	—	—	018581108
PODD	Insulet Corp - US	1,000	$293K	0.0%	—	—	PUT	45784P101
SBUX	Starbucks Corp - US	2,948	$292K	0.0%	—	—	—	855244109
CHRS	Coherus Biosciences Inc - US	36,828	$292K	0.0%	—	—	—	19249H103
—	Wolfspeed Inc - US	4,200	$291K	0.0%	—	—	PUT	977852102
EFX	Equifax Inc - US	1,500	$291K	0.0%	—	—	CALL	294429105
EQR	Equity Residential - US REIT	4,900	$290K	0.0%	—	—	PUT	29476L107
NHI	National Health Investors Inc - US REIT	5,547	$290K	0.0%	—	—	—	63633D104
HOLX	Hologic Inc - US	3,900	$290K	0.0%	—	—	PUT	436440101
IIIN	Insteel Industries Inc - US	10,502	$289K	0.0%	—	—	—	45774W108
BRX	Brixmor Property Group Inc - US REIT	12,751	$289K	0.0%	—	—	—	11120U105
MUR	Murphy Oil Corp - US	6,700	$289K	0.0%	—	—	PUT	626717102
ETSY	Etsy Inc - US	2,400	$288K	0.0%	—	—	CALL	29786A106
FEZ	Spdr Euro Stoxx 50 Etf - US ETP	7,407	$287K	0.0%	—	—	—	78463X202
ALNT	Allied Motion Technologies Inc - US	8,240	$287K	0.0%	—	—	—	019330109
TRN	Trinity Industries Inc - US	9,700	$287K	0.0%	—	—	CALL	896522109
WAL	Western Alliance Bancorp - US	4,800	$287K	0.0%	—	—	PUT	957638109
SPB	Spectrum Brands Holdings Inc - US	4,700	$286K	0.0%	—	—	CALL	84790A105
CRWD	Crowdstrike Holdings Inc - US	2,700	$286K	0.0%	—	—	CALL	22788C105
EIX	Edison International - US	4,490	$286K	0.0%	—	—	—	281020107
ONON	On Holding Ag - US	16,600	$285K	0.0%	—	—	PUT	H5919C104
ZIM	Zim Integrated Shipping Services Ltd - US	16,567	$285K	0.0%	—	—	—	M9T951109
CCO	Clear Channel Outdoor Holdings Inc - US	270,408	$284K	0.0%	—	—	—	18453H106
BMO	Bank Of Montreal - US	3,130	$284K	0.0%	—	—	—	063671101
CC	Chemours Co/The - US	9,300	$284K	0.0%	—	—	PUT	163851108
NOG	Northern Oil And Gas Inc - US	9,200	$283K	0.0%	—	—	CALL	665531307
RNAM	Avidity Biosciences Inc - US	12,776	$283K	0.0%	—	—	—	05370A108
AXON	Axon Enterprise Inc - US	1,700	$283K	0.0%	—	—	CALL	05464C101
AA	Alcoa Corp - US	6,200	$282K	0.0%	—	—	PUT	013872106
—	Barrick Gold Corp - US	16,400	$282K	0.0%	—	—	PUT	067901108
—	Workhorse Group Inc - US	185,589	$282K	0.0%	—	—	—	98138J206
SYK	Stryker Corp - US	1,149	$281K	0.0%	—	—	—	863667101
TOL	Toll Brothers Inc - US	5,600	$280K	0.0%	—	—	CALL	889478103
DDOG	Datadog Inc - US	3,800	$280K	0.0%	—	—	PUT	23804L103
OCUL	Ocular Therapeutix Inc - US	99,338	$279K	0.0%	—	—	—	67576A100
NEXT	Nextdecade Corp - US	56,318	$278K	0.0%	—	—	—	65342K105
GWW	Ww Grainger Inc - US	500	$278K	0.0%	—	—	PUT	384802104
DPZ	Domino's Pizza Inc - US	800	$277K	0.0%	—	—	PUT	25754A201
GXO	Gxo Logistics Inc - US	6,500	$277K	0.0%	—	—	PUT	36262G101
STBA	S&T Bancorp Inc - US	8,081	$276K	0.0%	—	—	—	783859101
ALEC	Alector Inc - US	29,850	$276K	0.0%	—	—	—	014442107
—	Wework Inc - US	193,279	$276K	0.0%	—	—	—	96209A104
INSP	Inspire Medical Systems Inc - US	1,100	$275K	0.0%	—	—	PUT	457730109
REI	Ring Energy Inc - US	111,694	$275K	0.0%	—	—	—	76680V108
HWKN	Hawkins Inc - US	7,118	$275K	0.0%	—	—	—	420261109
CYH	Community Health Systems Inc - US	63,149	$273K	0.0%	—	—	—	203668108
FCX	Freeport-Mcmoran Inc - US	7,200	$273K	0.0%	—	—	PUT	35671D857
NOW	Servicenow Inc - US	700	$273K	0.0%	—	—	PUT	81762P102
ZBRA	Zebra Technologies Corp - US	1,066	$273K	0.0%	—	—	—	989207105
OSW	Onespaworld Holdings Ltd - US	29,130	$272K	0.0%	—	—	—	P73684113
SNOW	Snowflake Inc - US	1,900	$272K	0.0%	—	—	CALL	833445109
DOC	Healthpeak Properties Inc - US REIT	10,800	$272K	0.0%	—	—	PUT	42250P103
BL	Blackline Inc - US	4,028	$271K	0.0%	—	—	—	09239B109
ALGT	Allegiant Travel Co - US	4,000	$271K	0.0%	—	—	CALL	01748X102
GLRE	Greenlight Capital Re Ltd - US	33,244	$271K	0.0%	—	—	—	G4095J109
SEE	Sealed Air Corp - US	5,400	$270K	0.0%	—	—	CALL	81211K100
ACLS	Axcelis Technologies Inc - US	3,400	$270K	0.0%	—	—	PUT	054540208
CVE	Cenovus Energy Inc - US	13,900	$270K	0.0%	—	—	PUT	15135U109
NX	Quanex Building Products Corp - US	11,393	$270K	0.0%	—	—	—	747619104
PZZA	Papa John's International Inc - US	3,300	$270K	0.0%	—	—	PUT	698813102
ADBE	Adobe Inc - US	800	$269K	0.0%	—	—	PUT	00724F101
—	CinCor Pharma Inc - US	21,836	$268K	0.0%	—	—	—	17240Y109
CARR	Carrier Global Corp - US	6,500	$268K	0.0%	—	—	PUT	14448C104
FITB	Fifth Third Bancorp - US	8,200	$268K	0.0%	—	—	PUT	316773100
CMA	Comerica Inc - US	4,000	$268K	0.0%	—	—	PUT	200340107
—	Encore Wire Corp - US	1,949	$268K	0.0%	—	—	—	292562105
BFH	Bread Financial Holdings Inc - US	7,100	$267K	0.0%	—	—	CALL	018581108
BKE	Buckle Inc/The - US	5,897	$267K	0.0%	—	—	—	118440106
JBL	Jabil Inc - US	3,900	$266K	0.0%	—	—	PUT	466313103
GAP	Gap Inc/The - US	23,600	$266K	0.0%	—	—	PUT	364760108
MAA	Mid-America Apartment Communities Inc - US REIT	1,700	$265K	0.0%	—	—	PUT	59522J103
FIVE	Five Below Inc - US	1,500	$265K	0.0%	—	—	CALL	33829M101
—	Pacwest Bancorp - US	11,525	$264K	0.0%	—	—	—	695263103
DKNG	DraftKings Inc - US	23,200	$264K	0.0%	—	—	PUT	26142V105
CLH	Clean Harbors Inc - US	2,300	$263K	0.0%	—	—	CALL	184496107
ERAS	Erasca Inc - US	60,976	$263K	0.0%	—	—	—	29479A108
ENB	Enbridge Inc - US	6,700	$262K	0.0%	—	—	PUT	29250N105
TRTX	Tpg Re Finance Trust Inc - US REIT	38,605	$262K	0.0%	—	—	—	87266M107
MKSI	Mks Instruments Inc - US	3,100	$262K	0.0%	—	—	CALL	55306N104
CSTM	Constellium Se - US	22,200	$262K	0.0%	—	—	CALL	F21107101
H	Hyatt Hotels Corp - US	2,900	$262K	0.0%	—	—	PUT	448579102
CTMX	Cytomx Therapeutics Inc - US	162,997	$261K	0.0%	—	—	—	23284F105
FOXA	Fox Corp - Class A	8,600	$261K	0.0%	—	—	CALL	35137L105
ATEC	Alphatec Holdings Inc - US	21,014	$260K	0.0%	—	—	—	02081G201
GLW	Corning Inc - US	8,100	$260K	0.0%	—	—	CALL	219350105
HBAN	Huntington Bancshares Inc/Oh - US	18,400	$260K	0.0%	—	—	PUT	446150104
AEP	American Electric Power Co Inc - US	2,720	$258K	0.0%	—	—	—	025537101
DOV	Dover Corp - US	1,900	$257K	0.0%	—	—	PUT	260003108
SRG	Seritage Growth Properties - US REIT	21,742	$257K	0.0%	—	—	—	81752R100
AVTR	Avantor Inc - US	12,182	$257K	0.0%	—	—	—	05352A100
GTM	Zoominfo Technologies Inc - US	8,500	$256K	0.0%	—	—	PUT	98980F104
—	Spirit Aerosystems Holdings Inc - US	8,600	$255K	0.0%	—	—	CALL	848574109
RELX	Relx Plc - US ADR	9,190	$255K	0.0%	—	—	—	759530108
MELI	Mercadolibre Inc - US	300	$254K	0.0%	—	—	PUT	58733R102
DMRC	Digimarc Corp - US	13,753	$254K	0.0%	—	—	—	25381B101
PII	Polaris Inc - US	2,500	$253K	0.0%	—	—	CALL	731068102
RGNX	Regenxbio Inc - US	11,110	$252K	0.0%	—	—	—	75901B107
RVLV	Revolve Group Inc - US	11,307	$252K	0.0%	—	—	—	76156B107
—	Vital Energy Inc - US	4,900	$252K	0.0%	—	—	CALL	516806205
BBWI	Bath & Body Works Inc - US	6,000	$252K	0.0%	—	—	CALL	070830104
HTBK	Heritage Commerce Corp - US	19,360	$252K	0.0%	—	—	—	426927109
AIZ	Assurant Inc - US	2,000	$251K	0.0%	—	—	PUT	04621X108
CTS	Cts Corp - US	6,373	$251K	0.0%	—	—	—	126501105
—	Repare Therapeutics Inc - US	17,034	$251K	0.0%	—	—	—	760273102
CNMD	Conmed Corp - US	2,800	$249K	0.0%	—	—	PUT	207410101
BRC	Brady Corp - US	5,280	$249K	0.0%	—	—	—	104674106
GERN	Geron Corp - US	101,782	$246K	0.0%	—	—	—	374163103
EAT	Brinker International Inc - US	7,700	$246K	0.0%	—	—	CALL	109641100
LSTR	Landstar System Inc - US	1,500	$246K	0.0%	—	—	CALL	515098101
NOVT	Novanta Inc - US	1,813	$246K	0.0%	—	—	—	67000B104
ASTE	Astec Industries Inc - US	6,043	$246K	0.0%	—	—	—	046224101
EYPT	Eyepoint Pharmaceuticals Inc - US	70,096	$245K	0.0%	—	—	—	30233G209
TREX	Trex Co Inc - US	5,800	$245K	0.0%	—	—	PUT	89531P105
OPRX	Optimizerx Corp - US	14,539	$244K	0.0%	—	—	—	68401U204
—	Enfusion Inc - US	25,256	$244K	0.0%	—	—	—	292812104
CNI	Canadian National Railway Co - US	2,053	$244K	0.0%	—	—	—	136375102
PATH	Uipath Inc - US	19,200	$244K	0.0%	—	—	PUT	90364P105
PPL	Ppl Corp - US	8,300	$243K	0.0%	—	—	PUT	69351T106
NRIX	Nurix Therapeutics Inc - US	22,162	$243K	0.0%	—	—	—	67080M103
AVB	Avalonbay Communities Inc - US REIT	1,500	$242K	0.0%	—	—	PUT	053484101
ABCB	Ameris Bancorp - US	5,130	$242K	0.0%	—	—	—	03076K108
CVI	Cvr Energy Inc - US	7,700	$241K	0.0%	—	—	CALL	12662P108
RH	Rh - US	900	$241K	0.0%	—	—	PUT	74967X103
RUN	Sunrun Inc - US	10,100	$241K	0.0%	—	—	PUT	86771W105
RRX	Regal Rexnord Corp - US	2,000	$240K	0.0%	—	—	PUT	758750103
EVCM	Evercommerce Inc - US	32,205	$240K	0.0%	—	—	—	29977X105
DOCU	Docusign Inc - US	4,300	$239K	0.0%	—	—	PUT	256163106
IYT	Ishares Us Transportation Etf - US ETP	1,117	$239K	0.0%	—	—	—	464287192
PPL	Ppl Corp - US	8,200	$239K	0.0%	—	—	CALL	69351T106
—	Weber Inc - US	29,602	$238K	0.0%	—	—	—	94770D102
—	Foot Locker Inc - US	6,300	$238K	0.0%	—	—	CALL	344849104
LPLA	Lpl Financial Holdings Inc - US	1,100	$238K	0.0%	—	—	PUT	50212V100
OLED	Universal Display Corp - US	2,200	$237K	0.0%	—	—	CALL	91347P105
CHTR	Charter Communications Inc - US	700	$237K	0.0%	—	—	CALL	16119P108
RVTY	Perkinelmer Inc - US	1,683	$236K	0.0%	—	—	—	714046109
ENVX	Enovix Corp - US	19,000	$236K	0.0%	—	—	PUT	293594107
—	Piedmont Lithium Inc - US	5,368	$236K	0.0%	—	—	—	72016P105
MUR	Murphy Oil Corp - US	5,500	$236K	0.0%	—	—	CALL	626717102
LMAT	Lemaitre Vascular Inc - US	5,099	$235K	0.0%	—	—	—	525558201
AAP	Advance Auto Parts Inc - US	1,600	$235K	0.0%	—	—	PUT	00751Y106
USPH	Us Physical Therapy Inc - US	2,900	$235K	0.0%	—	—	PUT	90337L108
EQBK	Equity Bancshares Inc - US	7,191	$235K	0.0%	—	—	—	29460X109
OGE	Oge Energy Corp - US	5,920	$234K	0.0%	—	—	—	670837103
CFG	Citizens Financial Group Inc - US	5,900	$233K	0.0%	—	—	PUT	174610105
PKE	Park Aerospace Corp - US	17,218	$231K	0.0%	—	—	—	70014A104
MTRX	Matrix Service Co - US	36,965	$230K	0.0%	—	—	—	576853105
ZM	Zoom Video Communications Inc - US	3,400	$230K	0.0%	—	—	CALL	98980L101
CIEN	Ciena Corp - US	4,500	$229K	0.0%	—	—	CALL	171779309
ANF	Abercrombie & Fitch Co - US	10,000	$229K	0.0%	—	—	CALL	002896207
COST	Costco Wholesale Corp - US	500	$229K	0.0%	—	—	CALL	22160K105
—	Modivcare Inc - US	2,536	$228K	0.0%	—	—	—	60783X104
PPG	Ppg Industries Inc - US	1,812	$228K	0.0%	—	—	—	693506107
BDX	Becton Dickinson And Co - US	900	$228K	0.0%	—	—	CALL	075887109
—	Proterra Inc - US	60,125	$227K	0.0%	—	—	—	74374T109
PSNL	Personalis Inc - US	114,512	$227K	0.0%	—	—	—	71535D106
ENB	Enbridge Inc - US	5,781	$226K	0.0%	—	—	—	29250N105
FE	Firstenergy Corp - US	5,400	$226K	0.0%	—	—	PUT	337932107
SMG	Scotts Miracle-Gro Co/The - US	4,632	$225K	0.0%	—	—	—	810186106
LAB	Standard BioTools Inc - US	192,637	$225K	0.0%	—	—	—	34385P108
TFX	Teleflex Inc - US	900	$225K	0.0%	—	—	PUT	879369106
RVMD	Revolution Medicines Inc - US	9,439	$225K	0.0%	—	—	—	76155X100
—	Consol Energy Inc - US	3,400	$224K	0.0%	—	—	CALL	20854L108
RVTY	Perkinelmer Inc - US	1,600	$224K	0.0%	—	—	PUT	714046109
—	Aerojet Rocketdyne Holdings Inc - US	4,000	$224K	0.0%	—	—	CALL	007800105
GTN	Gray Television Inc- Class B	19,999	$224K	0.0%	—	—	—	389375106
FIS	Fidelity National Information Services Inc - US	3,300	$224K	0.0%	—	—	CALL	31620M106
CALM	Cal-Maine Foods Inc - US	4,100	$223K	0.0%	—	—	PUT	128030202
—	Curo Group Holdings Corp - US	62,536	$222K	0.0%	—	—	—	23131L107
—	Altair Engineering Inc - US	4,885	$222K	0.0%	—	—	—	021369103
—	Vital Energy Inc - US	4,300	$221K	0.0%	—	—	PUT	516806205
MED	Medifast Inc - US	1,900	$221K	0.0%	—	—	CALL	58470H101
EOG	Eog Resources Inc - US	1,709	$221K	0.0%	—	—	—	26875P101
UTL	Unitil Corp - US	4,312	$221K	0.0%	—	—	—	913259107
GAIN	Gladstone Investment Corp - US	17,079	$220K	0.0%	—	—	—	376546107
HIG	Hartford Financial Services Group Inc/The - US	2,900	$220K	0.0%	—	—	CALL	416515104
VTEX	Vtex - US	58,596	$220K	0.0%	—	—	—	G9470A102
KHC	Kraft Heinz Co/The - US	5,400	$219K	0.0%	—	—	PUT	500754106
PAYX	Paychex Inc - US	1,900	$219K	0.0%	—	—	CALL	704326107
PCAR	Paccar Inc - US	2,200	$218K	0.0%	—	—	PUT	693718108
—	Juniper Networks Inc - US	6,800	$218K	0.0%	—	—	CALL	48203R104
TENB	Tenable Holdings Inc - US	5,705	$218K	0.0%	—	—	—	88025T102
DHC	Diversified Healthcare Trust - US REIT	337,342	$218K	0.0%	—	—	—	25525P107
—	Inovio Pharmaceuticals Inc - US	139,397	$217K	0.0%	—	—	—	45773H201
JEF	Jefferies Financial Group Inc - US	6,300	$216K	0.0%	—	—	PUT	47233W109
SPT	Sprout Social Inc - US	3,800	$216K	0.0%	—	—	PUT	85209W109
ICLN	Ishares Global Clean Energy Etf - US ETP	10,862	$216K	0.0%	—	—	—	464288224
SRE	Sempra Energy - US	1,400	$216K	0.0%	—	—	PUT	816851109
CVX	Chevron Corp - US	1,200	$216K	0.0%	—	—	CALL	166764100
REZ	iShares Residential and Multisector Real Estate ET	3,160	$216K	0.0%	—	—	—	464288562
—	Taro Pharmaceutical Industries Ltd - US	7,431	$216K	0.0%	—	—	—	M8737E108
RRX	Regal Rexnord Corp - US	1,800	$216K	0.0%	—	—	CALL	758750103
BHC	Bausch Health Cos Inc - US	34,163	$215K	0.0%	—	—	—	071734107
CSTAF	Constellation Acquisition Corp I - US	21,242	$215K	0.0%	—	—	—	G2R18K105
CRI	Carter's Inc - US	2,900	$215K	0.0%	—	—	CALL	146229109
GLW	Corning Inc - US	6,700	$215K	0.0%	—	—	PUT	219350105
ABG	Asbury Automotive Group Inc - US	1,200	$215K	0.0%	—	—	PUT	043436104
SCI	Service Corp International/Us - US	3,100	$214K	0.0%	—	—	PUT	817565104
GRPN	Groupon Inc - US	24,810	$213K	0.0%	—	—	—	399473206
IIPR	Innovative Industrial Properties Inc - US REIT	2,100	$213K	0.0%	—	—	PUT	45781V101
PAAS	Pan American Silver Corp - US	13,000	$213K	0.0%	—	—	PUT	697900108
AVGO	Broadcom Inc - US	377	$211K	0.0%	—	—	—	11135F101
HUBB	Hubbell Inc - US	900	$211K	0.0%	—	—	PUT	443510607
—	Creative Media & Community Trust Corp - US REIT	42,862	$210K	0.0%	—	—	—	125525584
MGNX	Macrogenics Inc - US	31,155	$209K	0.0%	—	—	—	556099109
GLD	Spdr Gold Shares - US ETP	1,225	$208K	0.0%	—	—	—	78463V107
CNNE	Cannae Holdings Inc - US	10,060	$208K	0.0%	—	—	—	13765N107
XPO	XPO Inc - US	6,231	$207K	0.0%	—	—	—	983793100
—	Rocket Lab Usa Inc - US	54,901	$207K	0.0%	—	—	—	773122106
CGNX	Cognex Corp - US	4,400	$207K	0.0%	—	—	PUT	192422103
RWX	Spdr Dow Jones International Real Estate Etf - US	7,688	$206K	0.0%	—	—	—	78463X863
HBAN	Huntington Bancshares Inc/Oh - US	14,500	$205K	0.0%	—	—	CALL	446150104
—	Calamp Corp - US	45,531	$204K	0.0%	—	—	—	128126109
OMC	Omnicom Group Inc - US	2,500	$204K	0.0%	—	—	CALL	681919106
PEG	Public Service Enterprise Group Inc - US	3,300	$202K	0.0%	—	—	PUT	744573106
DG	Dollar General Corp - US	822	$202K	0.0%	—	—	—	256677105
SNOW	Snowflake Inc - US	1,399	$201K	0.0%	—	—	—	833445109
—	Premier Financial Corp - US	7,406	$200K	0.0%	—	—	—	74052F108
—	Amc Entertainment Holdings Inc - US	49,208	$200K	0.0%	—	—	—	00165C104
—	Walkme Ltd - US	17,612	$197K	0.0%	—	—	—	M97628107
IMAX	Imax Corp - US	13,300	$194K	0.0%	—	—	CALL	45245E109
—	Lordstown Motors Corp - US	169,286	$193K	0.0%	—	—	—	54405Q100
TDUP	Thredup Inc - US	147,115	$193K	0.0%	—	—	—	88556E102
KRO	Kronos Worldwide Inc - US	20,382	$192K	0.0%	—	—	—	50105F105
KMI	Kinder Morgan Inc - US	10,590	$191K	0.0%	—	—	—	49456B101
—	Enerplus Corp - US	10,700	$189K	0.0%	—	—	PUT	292766102
BLFS	Biolife Solutions Inc - US	10,336	$188K	0.0%	—	—	—	09062W204
CRBU	Caribou Biosciences Inc - US	29,997	$188K	0.0%	—	—	—	142038108
PLAB	Photronics Inc - US	11,134	$187K	0.0%	—	—	—	719405102
EGY	Vaalco Energy Inc - US	41,029	$187K	0.0%	—	—	—	91851C201
FOR	Forestar Group Inc - US	12,093	$186K	0.0%	—	—	—	346232101
SBRA	Sabra Health Care Reit Inc - US REIT	14,951	$186K	0.0%	—	—	—	78573L106
BGS	B&G Foods Inc - US	16,600	$185K	0.0%	—	—	PUT	05508R106
GNK	Genco Shipping & Trading Ltd - US	11,832	$182K	0.0%	—	—	—	Y2685T131
—	Ngm Biopharmaceuticals Inc - US	36,188	$182K	0.0%	—	—	—	62921N105
BIGGQ	Big Lots Inc - US	12,400	$182K	0.0%	—	—	PUT	089302103
DSGN	Design Therapeutics Inc - US	17,684	$181K	0.0%	—	—	—	25056L103
AUPH	Aurinia Pharmaceuticals Inc - US	41,839	$181K	0.0%	—	—	—	05156V102
—	Senseonics Holdings Inc - US	174,383	$180K	0.0%	—	—	—	81727U105
COTY	Coty Inc - US	20,828	$178K	0.0%	—	—	—	222070203
BIGGQ	Big Lots Inc - US	12,100	$178K	0.0%	—	—	CALL	089302103
—	Angi Inc - US	73,838	$174K	0.0%	—	—	—	00183L102
—	Snap One Holdings Corp - US	23,345	$173K	0.0%	—	—	—	83303Y105
ELAN	Elanco Animal Health Inc - US	14,100	$173K	0.0%	—	—	PUT	28414H103
FREYEUR	Freyr Battery Sa - US	19,673	$171K	0.0%	—	—	—	L4135L100
—	Ginkgo Bioworks Holdings Inc - US	100,905	$171K	0.0%	—	—	—	37611X100
KD	Kyndryl Holdings Inc - US	15,400	$171K	0.0%	—	—	CALL	50155Q100
STOK	Stoke Therapeutics Inc - US	18,313	$169K	0.0%	—	—	—	86150R107
PKOH	Park-Ohio Holdings Corp - US	13,686	$167K	0.0%	—	—	—	700666100
AMBP	Ardagh Metal Packaging Sa - US	34,589	$166K	0.0%	—	—	—	L02235106
SVC	Service Properties Trust - US REIT	22,709	$166K	0.0%	—	—	—	81761L102
MPT	Medical Properties Trust Inc - US REIT	14,762	$164K	0.0%	—	—	—	58463J304
KD	Kyndryl Holdings Inc - US	14,700	$163K	0.0%	—	—	PUT	50155Q100
—	UserTesting Inc - US	21,471	$161K	0.0%	—	—	—	91734E101
TSPH	Tusimple Holdings Inc - US	96,861	$159K	0.0%	—	—	—	90089L108
ABCL	Abcellera Biologics Inc - US	15,648	$159K	0.0%	—	—	—	00288U106
DCGO	Docgo Inc - US	22,329	$158K	0.0%	—	—	—	256086109
—	23Andme Holding Co - US	72,700	$157K	0.0%	—	—	—	90138Q108
STLA	Stellantis Nv - US	10,982	$156K	0.0%	—	—	—	N82405106
FRO	Frontline PLC - US	12,800	$155K	0.0%	—	—	PUT	M46528101
APP	Applovin Corp - US	14,800	$155K	0.0%	—	—	PUT	03831W108
LMND	Lemonade Inc - US	11,100	$152K	0.0%	—	—	PUT	52567D107
PAY	Paymentus Holdings Inc - US	18,984	$152K	0.0%	—	—	—	70439P108
VRT	Vertiv Holdings Co - US	10,900	$149K	0.0%	—	—	CALL	92537N108
UA	Under Armour Inc - US Class C	16,435	$147K	0.0%	—	—	—	904311206
PGEN	Precigen Inc - US	96,801	$147K	0.0%	—	—	—	74017N105
DX	Dynex Capital Inc - US REIT	11,503	$146K	0.0%	—	—	—	26817Q886
—	Homology Medicines Inc - US	115,623	$146K	0.0%	—	—	—	438083107
ALIT	Alight Inc - US	17,331	$145K	0.0%	—	—	—	01626W101
—	89Bio Inc - US	11,142	$142K	0.0%	—	—	—	282559103
—	R1 Rcm Inc - US	12,990	$142K	0.0%	—	—	—	77634L105
—	Micro Focus International Plc - US ADR	22,236	$140K	0.0%	—	—	—	594837403
VKTX	Viking Therapeutics Inc - US	14,892	$140K	0.0%	—	—	—	92686J106
—	Metacrine Inc - US	310,027	$139K	0.0%	—	—	—	59101E103
WU	Western Union Co/The - US	10,100	$139K	0.0%	—	—	CALL	959802109
FWRG	First Watch Restaurant Group Inc - US	10,173	$138K	0.0%	—	—	—	33748L101
GT	Goodyear Tire & Rubber Co/The - US	13,484	$137K	0.0%	—	—	—	382550101
GAP	Gap Inc/The - US	11,900	$135K	0.0%	—	—	CALL	364760108
SRRK	Scholar Rock Holding Corp - US	14,892	$135K	0.0%	—	—	—	80706P103
SEER	Seer Inc - US	23,125	$134K	0.0%	—	—	—	81578P106
CDE	Coeur Mining Inc - US	39,332	$132K	0.0%	—	—	—	192108504
—	Synchronoss Technologies Inc - US	210,000	$130K	0.0%	—	—	—	87157B103
APP	Applovin Corp - US	12,144	$128K	0.0%	—	—	—	03831W108
LYFT	Lyft Inc - US	11,504	$127K	0.0%	—	—	—	55087P104
RYAM	Rayonier Advanced Materials Inc - US	13,102	$126K	0.0%	—	—	—	75508B104
—	Container Store Group Inc/The - US	29,113	$125K	0.0%	—	—	—	210751103
DBRG	Digitalbridge Group Inc - US REIT	11,314	$124K	0.0%	—	—	—	25401T603
—	Dun & Bradstreet Holdings Inc - US	10,081	$124K	0.0%	—	—	—	26484T106
—	Chargepoint Holdings Inc - US	12,746	$121K	0.0%	—	—	—	15961R105
—	Allbirds Inc - US	50,000	$121K	0.0%	—	—	—	01675A109
—	Luminar Technologies Inc - US	24,515	$121K	0.0%	—	—	—	550424105
SLQT	Selectquote Inc - US	180,100	$121K	0.0%	—	—	—	816307300
AFRM	Affirm Holdings Inc - US	12,500	$120K	0.0%	—	—	CALL	00827B106
RWAY	Runway Growth Finance Corp - US	10,233	$119K	0.0%	—	—	—	78163D100
DKNG	DraftKings Inc - US	10,228	$116K	0.0%	—	—	—	26142V105
SGHC	Super Group Sghc Ltd - US	38,751	$116K	0.0%	—	—	—	G8588X103
HRTG	Heritage Insurance Holdings Inc - US	64,618	$116K	0.0%	—	—	—	42727J102
—	Arqit Quantum Inc - US	31,653	$114K	0.0%	—	—	—	G0567U101
CLYM	Eliem Therapeutics Inc - US	30,607	$112K	0.0%	—	—	—	28658R106
QS	Quantumscape Corp - US	19,332	$110K	0.0%	—	—	—	74767V109
—	Comscore Inc - US	93,309	$108K	0.0%	—	—	—	20564W105
FIGS	Figs Inc - US	15,767	$106K	0.0%	—	—	—	30260D103
PCT	Purecycle Technologies Inc - US	15,679	$106K	0.0%	—	—	—	74623V103
—	Accelerate Diagnostics Inc - US	141,142	$100K	0.0%	—	—	—	00430H102
NXDR	Nextdoor Holdings Inc - US	46,499	$96,000	0.0%	—	—	—	65345M108
—	Vizio Holding Corp - US	13,021	$96,000	0.0%	—	—	—	92858V101
SKIN	Beauty Health Co/The - US	10,600	$96,000	0.0%	—	—	CALL	88331L108
—	Stem Inc - US	10,700	$96,000	0.0%	—	—	PUT	85859N102
—	Meta Materials Inc - US	80,000	$95,000	0.0%	—	—	—	59134N104
—	Atai Life Sciences Nv - US	35,000	$93,000	0.0%	—	—	—	N0731H103
HUMAW	Humacyte Inc - US	236,549	$93,000	0.0%	—	—	CALL	44486Q111
—	Tabula Rasa Healthcare Inc - US	18,780	$93,000	0.0%	—	—	—	873379101
SEMR	Semrush Holdings Inc - US	11,078	$90,000	0.0%	—	—	—	81686C104
—	Curevac Nv - US	14,762	$89,000	0.0%	—	—	—	N2451R105
—	Uniti Group Inc - US REIT	15,967	$88,000	0.0%	—	—	—	91325V108
—	Smith Micro Software Inc - US	40,797	$86,000	0.0%	—	—	—	832154207
AKBA	Akebia Therapeutics Inc - US	142,274	$82,000	0.0%	—	—	—	00972D105
TV	Grupo Televisa Sab - US ADR	18,061	$82,000	0.0%	—	—	—	40049J206
—	Joann Inc - US	28,519	$81,000	0.0%	—	—	—	47768J101
RSKD	Riskified Ltd - US	17,178	$79,000	0.0%	—	—	—	M8216R109
VNDA	Vanda Pharmaceuticals Inc - US	10,740	$79,000	0.0%	—	—	—	921659108
—	Emcore Corp - US	77,791	$75,000	0.0%	—	—	—	290846203
BRLT	Brilliant Earth Group Inc - US	17,138	$74,000	0.0%	—	—	—	109504100
—	Faraday Future Intelligent Electric Inc - US	239,413	$70,000	0.0%	—	—	—	307359109
OSUR	Orasure Technologies Inc - US	14,511	$70,000	0.0%	—	—	—	68554V108
MARA	Marathon Digital Holdings Inc - US	19,979	$68,000	0.0%	—	—	—	565788106
—	Edgio Inc - US	59,389	$67,000	0.0%	—	—	—	53261M104
—	Mesa Air Group Inc - US	43,870	$67,000	0.0%	—	—	—	590479135
MIR	Mirion Technologies Inc - US	10,000	$66,000	0.0%	—	—	—	60471A101
—	Isoplexis Corp - US	39,860	$62,000	0.0%	—	—	—	465005106
—	Gan Ltd - US	40,536	$61,000	0.0%	—	—	—	G3728V109
—	Lannett Co Inc - US	107,064	$56,000	0.0%	—	—	—	516012200
OLMA	Olema Pharmaceuticals Inc - US	19,876	$49,000	0.0%	—	—	—	68062P106
—	National Cinemedia Inc - US	199,206	$44,000	0.0%	—	—	—	635309107
—	Thorne Healthtech Inc - US	10,961	$40,000	0.0%	—	—	—	885260109
—	Instil Bio Inc - US	63,864	$40,000	0.0%	—	—	—	45783C101
CLSK	Cleanspark Inc - US	18,419	$38,000	0.0%	—	—	—	18452B209
SAN	Banco Santander Sa - US ADR	12,656	$37,000	0.0%	—	—	—	05964H105
—	Aeye Inc - US	77,932	$37,000	0.0%	—	—	—	008183105
LTCH	Latch Inc - US	50,786	$36,000	0.0%	—	—	—	51818V106
—	Invacare Corp - US	84,823	$36,000	0.0%	—	—	—	461203101
—	Legato Merger Corp II - US	75,000	$33,000	0.0%	—	—	CALL	52473Y112
GOTU	Gaotu Techedu Inc - US ADR	13,359	$32,000	0.0%	—	—	—	36257Y109
—	Globalstar Inc - US	22,528	$30,000	0.0%	—	—	—	378973408
—	Avaya Holdings Corp - US	143,748	$28,000	0.0%	—	—	—	05351X101
—	Mirion Technologies Inc - US	24,999	$28,000	0.0%	—	—	CALL	60471A119
—	Valens Co Inc/The - US	39,112	$26,000	0.0%	—	—	—	91914P603
—	Alaunos Therapeutics Inc - US	39,374	$26,000	0.0%	—	—	—	98973P101
—	Inflection Point Acquisition Corp - US	88,917	$25,000	0.0%	—	—	CALL	G47874113
—	Kensington Capital Acquisition Corp V - US	149,999	$25,000	0.0%	—	—	CALL	G5251K129
LEVGQ	Lion Electric Co/The - US	10,094	$23,000	0.0%	—	—	—	536221104
—	Bionano Genomics Inc - US	15,727	$23,000	0.0%	—	—	—	09075F107
RGTI	Rigetti Computing Inc - US	31,707	$23,000	0.0%	—	—	—	76655K103
IREN	Iris Energy Ltd - US	15,188	$19,000	0.0%	—	—	—	Q4982L109
OCGN	Ocugen Inc - US	13,962	$18,000	0.0%	—	—	—	67577C105
PYXS	Pyxis Oncology Inc - US	13,624	$18,000	0.0%	—	—	—	747324101
—	Bellerophon Therapeutics Inc - US	20,000	$18,000	0.0%	—	—	—	078771300
—	LIV Capital Acquisition Corp II - US	187,500	$17,000	0.0%	—	—	CALL	G5510R113
—	Cano Health Inc - US	66,666	$15,000	0.0%	—	—	CALL	13781Y111
ORGNW	Origin Materials Inc - US	16,665	$15,000	0.0%	—	—	CALL	68622D114
—	Alpha Healthcare Acquisition Corp Iii - US	74,999	$13,000	0.0%	—	—	CALL	02073F112
EONR/WS	HNR Acquisition Corp - US	125,000	$13,000	0.0%	—	—	CALL	40472A128
—	Aterian Inc - US	15,067	$12,000	0.0%	—	—	—	02156U101
AOGOW	Arogo Capital Acquisition Corp - US	150,016	$11,000	0.0%	—	—	CALL	042644112
—	Aura FAT Projects Acquisition Corp - US	300,000	$10,000	0.0%	—	—	CALL	G06362126
—	Relativity Acquisition Corp - US	300,000	$9,000	0.0%	—	—	CALL	75944B114
—	Galata Acquisition Corp - US	124,999	$9,000	0.0%	—	—	CALL	G3R23A116
—	Adverum Biotechnologies Inc - US	12,131	$7,000	0.0%	—	—	—	00773U108
BRLSW	Oxus Acquisition Corp - US	175,000	$7,000	0.0%	—	—	CALL	G6859L121
AIMWF	Aimfinity Investment Corp I. - US Unit	200,000	$6,000	0.0%	—	—	CALL	G0135E126
—	Jaws Hurricane Acquisition Corp - US	37,499	$6,000	0.0%	—	—	CALL	47201B111
—	Eargo Inc - US	10,427	$6,000	0.0%	—	—	—	270087208
—	Maxpro Capital Acquisition Corp - US	105,000	$6,000	0.0%	—	—	CALL	57778T114
—	Chenghe Acquisition Co - US	75,000	$5,000	0.0%	—	—	CALL	G2086M123
—	Black Mountain Acquisition Corp - US	131,249	$5,000	0.0%	—	—	CALL	09216A116
—	B Riley Principal 250 Merger Corp - US	124,999	$4,000	0.0%	—	—	CALL	05602L112
—	Shift Technologies Inc - US	26,035	$4,000	0.0%	—	—	—	82452T107
—	Dermata Therapeutics Inc - US	10,205	$4,000	0.0%	—	—	—	249845108
—	Talis Biomedical Corp - US	10,000	$4,000	0.0%	—	—	—	87424L108
—	Minerva Surgical Inc - US	17,738	$4,000	0.0%	—	—	—	60343F106
—	Finnovate Acquisition Corp - US	112,499	$3,000	0.0%	—	—	CALL	G3R34K111
—	Cryptyde Inc - US	16,948	$3,000	0.0%	—	—	—	22890A104
SWVLW	Swvl Holdings Corp - US	153,508	$3,000	0.0%	—	—	CALL	G86302117
—	Lucira Health Inc - US	31,002	$3,000	0.0%	—	—	—	54948U105
—	Jaws Juggernaut Acquisition Corp - US	24,999	$2,000	0.0%	—	—	CALL	G50735110
—	Banner Acquisition Corp - US	50,000	$1,000	0.0%	—	—	CALL	06654K119