Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,461,777	$789M	1.6%	$180.57	—	RUSSELL 2000 ETF	464287655
—	ACTIVISION BLIZZARD INC	6,683,654	$626M	1.3%	$88.35	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	1,432,800	$612M	1.2%	$417.33	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,203,542	$514M	1.0%	$417.33	—	TR UNIT	78462F103
IWM	ISHARES TR	2,859,700	$505M	1.0%	$180.57	—	Put	464287655
QQQ	INVESCO QQQ TR	1,354,100	$485M	1.0%	$369.42	—	Put	46090E103
—	SEAGEN INC	2,278,686	$483M	1.0%	$203.34	—	COM	81181C104
—	ACTIVISION BLIZZARD INC	4,733,200	$443M	0.9%	$88.35	—	Put	00507V109
UNP	UNION PAC CORP	2,164,670	$441M	0.9%	$199.17	+3.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	11,588,600	$384M	0.8%	$32.91	—	Put	81369Y605
NVO	NOVO-NORDISK A S	585,000	$377M	0.8%	—	—	Put	670100205
—	VMWARE INC	2,198,505	$366M	0.7%	$148.07	—	CL A COM	928563402
MSFT	MICROSOFT CORP	1,072,200	$339M	0.7%	$284.17	+14.2%	Put	594918104
MSFT	MICROSOFT CORP	942,140	$297M	0.6%	$284.17	+14.2%	COM	594918104
AAPL	APPLE INC	1,715,700	$294M	0.6%	$145.70	+24.4%	Put	037833100
NVDA	NVIDIA CORPORATION	664,674	$289M	0.6%	$19.21	+133.0%	COM	67066G104
AMAT	APPLIED MATLS INC	1,966,426	$272M	0.6%	$139.92	+0.3%	COM	038222105
KWEB	KRANESHARES TR	9,450,000	$259M	0.5%	$31.56	—	Call	500767306
—	HORIZON THERAPEUTICS PUB L	2,212,745	$256M	0.5%	$97.36	—	SHS	G46188101
PFE	PFIZER INC	7,592,878	$252M	0.5%	$30.91	-1.1%	COM	717081103
MU	MICRON TECHNOLOGY INC	3,701,739	$252M	0.5%	$61.54	+7.7%	COM	595112103
XLK	SELECT SECTOR SPDR TR	1,484,300	$243M	0.5%	$158.20	—	Put	81369Y803
IJR	ISHARES TR	2,405,092	$227M	0.5%	$94.33	—	CORE S&P SCP ETF	464287804
CRH	CRH PLC	4,035,980	$221M	0.5%	$54.36	0.0%	ORD	G25508105
HON	HONEYWELL INTL INC	1,176,375	$217M	0.4%	$176.14	-1.3%	COM	438516106
PH	PARKER-HANNIFIN CORP	555,301	$216M	0.4%	$391.41	0.0%	COM	701094104
JPM	JPMORGAN CHASE & CO	1,443,900	$209M	0.4%	$140.32	+1.4%	Put	46625H100
XLF	SELECT SECTOR SPDR TR	6,285,400	$208M	0.4%	$32.91	—	Call	81369Y605
NOC	NORTHROP GRUMMAN CORP	465,240	$205M	0.4%	$436.25	-3.3%	COM	666807102
AMZN	AMAZON COM INC	1,608,003	$204M	0.4%	$116.76	+14.8%	COM	023135106
APH	AMPHENOL CORP NEW	2,419,138	$203M	0.4%	$40.51	+4.0%	CL A	032095101
PFE	PFIZER INC	6,086,000	$202M	0.4%	$30.91	-1.1%	Call	717081103
LLY	ELI LILLY & CO	373,200	$200M	0.4%	$506.78	0.0%	Put	532457108
PNR	PENTAIR PLC	3,007,754	$195M	0.4%	$53.83	+21.9%	SHS	G7S00T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,345,125	$189M	0.4%	$131.71	+9.3%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	993,984	$187M	0.4%	$169.91	+10.4%	COM	445658107
MA	MASTERCARD INCORPORATED	464,405	$184M	0.4%	$393.92	+0.6%	CL A	57636Q104
FDX	FEDEX CORP	693,819	$184M	0.4%	$185.57	+33.0%	COM	31428X106
LII	LENNOX INTL INC	480,206	$180M	0.4%	$271.38	+30.0%	COM	526107107
WSO	WATSCO INC	448,364	$169M	0.3%	$361.55	0.0%	COM	942622200
PNC	PNC FINL SVCS GROUP INC	1,379,045	$169M	0.3%	$117.46	-2.0%	COM	693475105
IEX	IDEX CORP	800,694	$167M	0.3%	$210.81	-0.3%	COM	45167R104
WDC	WESTERN DIGITAL CORP.	3,613,720	$165M	0.3%	$30.51	+3.0%	COM	958102105
TMUS	T-MOBILE US INC	1,159,685	$162M	0.3%	$134.56	-0.5%	COM	872590104
—	NATIONAL INSTRS CORP	2,701,117	$161M	0.3%	$56.70	—	COM	636518102
EMR	EMERSON ELEC CO	1,666,642	$161M	0.3%	$88.84	+2.6%	COM	291011104
—	HORIZON THERAPEUTICS PUB L	1,374,100	$159M	0.3%	$97.36	—	Put	G46188101
—	SEAGEN INC	725,000	$154M	0.3%	$203.34	—	Put	81181C104
EA	ELECTRONIC ARTS INC	1,275,229	$154M	0.3%	$124.21	+0.1%	COM	285512109
AAPL	APPLE INC	893,000	$153M	0.3%	$145.70	+24.4%	Call	037833100
XLC	SELECT SECTOR SPDR TR	2,313,000	$152M	0.3%	$57.97	—	Put	81369Y852
NOW	SERVICENOW INC	269,754	$151M	0.3%	$108.19	+5.4%	COM	81762P102
JPM	JPMORGAN CHASE & CO	1,030,553	$149M	0.3%	$140.32	+1.4%	COM	46625H100
DHI	D R HORTON INC	1,374,559	$148M	0.3%	$109.66	+6.7%	COM	23331A109
—	PIONEER NAT RES CO	633,330	$145M	0.3%	$206.41	—	COM	723787107
DD	DUPONT DE NEMOURS INC	1,863,070	$139M	0.3%	$29.88	0.0%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	1,343,881	$138M	0.3%	$108.26	+0.3%	COM	007903107
NVDA	NVIDIA CORPORATION	317,300	$138M	0.3%	$19.21	+133.0%	Put	67066G104
CSX	CSX CORP	4,455,670	$137M	0.3%	$30.58	0.0%	COM	126408103
POOL	POOL CORP	384,496	$137M	0.3%	$343.92	+2.3%	COM	73278L105
WFC	WELLS FARGO CO NEW	3,334,207	$136M	0.3%	$41.81	-2.7%	COM	949746101
SNPS	SYNOPSYS INC	295,849	$136M	0.3%	$382.72	+16.9%	COM	871607107
META	META PLATFORMS INC	436,348	$131M	0.3%	$211.30	+41.6%	CL A	30303M102
CSCO	CISCO SYS INC	2,435,500	$131M	0.3%	$46.94	+7.2%	Put	17275R102
UAL	UNITED AIRLS HLDGS INC	3,077,844	$130M	0.3%	$49.47	+2.2%	COM	910047109
TECK	TECK RESOURCES LTD	2,975,570	$128M	0.3%	$40.17	+3.2%	CL B	878742204
XLY	SELECT SECTOR SPDR TR	787,900	$127M	0.3%	$149.54	—	Put	81369Y407
EG	EVEREST GROUP LTD	333,193	$124M	0.3%	$326.33	+6.9%	COM	G3223R108
CVX	CHEVRON CORP NEW	730,500	$123M	0.3%	$146.02	-0.2%	Put	166764100
ZS	ZSCALER INC	778,067	$121M	0.2%	$149.76	+0.1%	COM	98980G102
AMZN	AMAZON COM INC	945,100	$120M	0.2%	$116.76	+14.8%	Put	023135106
PANW	PALO ALTO NETWORKS INC	506,283	$119M	0.2%	$88.17	+34.2%	COM	697435105
QQQ	INVESCO QQQ TR	330,000	$118M	0.2%	$369.42	—	Call	46090E103
TROW	PRICE T ROWE GROUP INC	1,124,256	$118M	0.2%	$100.28	+0.0%	COM	74144T108
CE	CELANESE CORP DEL	938,971	$118M	0.2%	$119.33	0.0%	COM	150870103
WCN	WASTE CONNECTIONS INC	869,130	$117M	0.2%	$137.25	+0.4%	COM	94106B101
TSLA	TESLA INC	465,300	$116M	0.2%	$256.88	0.0%	Put	88160R101
BA	BOEING CO	601,292	$115M	0.2%	$188.46	+16.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	820,100	$115M	0.2%	$128.41	+2.6%	Put	459200101
SAIA	SAIA INC	288,179	$115M	0.2%	$289.37	+39.4%	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	1,073,946	$114M	0.2%	$99.44	+0.1%	COM	00971T101
GOOGL	ALPHABET INC	872,912	$114M	0.2%	$124.53	+3.1%	CAP STK CL A	02079K305
ETR	ENTERGY CORP NEW	1,230,867	$114M	0.2%	$44.96	-0.3%	COM	29364G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,674,882	$113M	0.2%	$65.56	+1.3%	CL A	192446102
HAL	HALLIBURTON CO	2,797,264	$113M	0.2%	$36.94	+0.1%	COM	406216101
CI	THE CIGNA GROUP	394,405	$113M	0.2%	$256.92	+6.2%	COM	125523100
—	NEW RELIC INC	1,307,640	$112M	0.2%	$85.62	—	COM	64829B100
HD	HOME DEPOT INC	367,841	$111M	0.2%	$298.19	+1.6%	COM	437076102
AER	AERCAP HOLDINGS NV	1,759,897	$110M	0.2%	$61.77	+0.3%	SHS	N00985106
MRK	MERCK & CO INC	1,061,690	$109M	0.2%	$98.13	+1.7%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	494,176	$109M	0.2%	$211.39	-0.1%	COM	369550108
AVGO	BROADCOM INC	129,500	$108M	0.2%	$49.96	+68.1%	Put	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	949,867	$107M	0.2%	$120.02	+3.5%	COM	98956P102
PRU	PRUDENTIAL FINL INC	1,122,305	$106M	0.2%	$84.29	+0.0%	COM	744320102
VICI	VICI PPTYS INC	3,635,237	$106M	0.2%	$27.13	-0.4%	COM	925652109
XLP	SELECT SECTOR SPDR TR	1,525,493	$105M	0.2%	$68.81	—	SBI CONS STPLS	81369Y308
RACE	FERRARI N V	354,234	$105M	0.2%	$292.35	+6.2%	COM	N3167Y103
TFC	TRUIST FINL CORP	3,632,687	$104M	0.2%	$27.54	-1.4%	COM	89832Q109
KHC	KRAFT HEINZ CO	3,083,633	$104M	0.2%	$30.56	-0.2%	COM	500754106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,437,428	$104M	0.2%	$72.78	-2.3%	COM	74251V102
FANG	DIAMONDBACK ENERGY INC	663,368	$103M	0.2%	$125.19	+7.2%	COM	25278X109
XOM	EXXON MOBIL CORP	873,500	$103M	0.2%	$100.72	+0.3%	Put	30231G102
GE	GENERAL ELECTRIC CO	904,310	$99.97M	0.2%	$75.22	+17.9%	COM NEW	369604301
—	SPLUNK INC	676,361	$98.92M	0.2%	$146.25	—	COM	848637104
—	CINEMARK HLDGS INC	66,500,000	$97.35M	0.2%	$1.26	—	NOTE 4.500% 8/1	17243VAB8
LYB	LYONDELLBASELL INDUSTRIES N	1,017,867	$96.39M	0.2%	$80.93	+0.1%	SHS - A -	N53745100
ORLY	OREILLY AUTOMOTIVE INC	105,922	$96.27M	0.2%	$54.51	+15.1%	COM	67103H107
MCK	MCKESSON CORP	221,166	$96.17M	0.2%	$396.21	+5.2%	COM	58155Q103
IJH	ISHARES TR	383,796	$95.7M	0.2%	$249.35	—	CORE S&P MCP ETF	464287507
RHP	RYMAN HOSPITALITY PPTYS INC	1,134,391	$94.47M	0.2%	$83.32	—	COM	78377T107
CHD	CHURCH & DWIGHT CO INC	1,013,519	$92.87M	0.2%	$91.49	+1.8%	COM	171340102
AEE	AMEREN CORP	1,238,596	$92.68M	0.2%	$75.53	-0.1%	COM	023608102
ORCL	ORACLE CORP	866,659	$91.8M	0.2%	$106.28	+6.1%	COM	68389X105
—	VMWARE INC	550,400	$91.63M	0.2%	$148.07	—	Put	928563402
CMS	CMS ENERGY CORP	1,719,841	$91.34M	0.2%	$55.06	-2.4%	COM	125896100
XEL	XCEL ENERGY INC	1,590,530	$91.01M	0.2%	$55.24	-0.1%	COM	98389B100
—	KELLANOVA	1,518,662	$90.38M	0.2%	$54.93	-0.1%	COM	487836108
AR	ANTERO RESOURCES CORP	3,560,253	$90.36M	0.2%	$25.83	-0.1%	COM	03674X106
UNH	UNITEDHEALTH GROUP INC	178,600	$90.05M	0.2%	$466.46	+0.7%	Call	91324P102
KRE	SPDR SER TR	2,149,900	$89.8M	0.2%	$43.86	—	Put	78464A698
NTR	NUTRIEN LTD	1,444,543	$89.21M	0.2%	$58.28	+0.0%	COM	67077M108
XLF	SELECT SECTOR SPDR TR	2,667,974	$88.5M	0.2%	$32.91	—	FINANCIAL	81369Y605
V	VISA INC	381,400	$87.73M	0.2%	$210.07	+12.4%	Put	92826C839
AVTR	AVANTOR INC	4,150,165	$87.49M	0.2%	$21.31	-0.2%	COM	05352A100
—	MONGODB INC	51,066,000	$87.45M	0.2%	$1.99	—	NOTE 0.250% 1/1	60937PAD8
STZ	CONSTELLATION BRANDS INC	347,668	$87.38M	0.2%	$221.62	+12.5%	CL A	21036P108
OC	OWENS CORNING NEW	630,582	$86.02M	0.2%	$109.58	+25.4%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	355,100	$85.43M	0.2%	$231.16	0.0%	Put	053015103
LPLA	LPL FINL HLDGS INC	356,503	$84.72M	0.2%	$205.88	+12.8%	COM	50212V100
MA	MASTERCARD INCORPORATED	213,900	$84.69M	0.2%	$393.92	+0.6%	Put	57636Q104
—	TRANSOCEAN INC	46,945,000	$84.63M	0.2%	$1.43	—	DEB 4.000%12/1	893830BT5
KBH	KB HOME	1,827,642	$84.58M	0.2%	$36.32	+34.6%	COM	48666K109
—	HORIZON THERAPEUTICS PUB L	726,000	$83.99M	0.2%	$97.36	—	Call	G46188101
UNH	UNITEDHEALTH GROUP INC	165,700	$83.54M	0.2%	$466.46	+0.7%	Put	91324P102
SUI	SUN CMNTYS INC	704,350	$83.35M	0.2%	$127.72	—	COM	866674104
CUBE	CUBESMART	2,185,798	$83.34M	0.2%	$38.13	—	COM	229663109
—	JUNIPER NETWORKS INC	2,999,053	$83.34M	0.2%	$31.08	—	COM	48203R104
ARM	ARM HOLDINGS PLC	1,554,627	$83.2M	0.2%	$53.52	—	SPONSORED ADR	042068205
SBUX	STARBUCKS CORP	902,200	$82.34M	0.2%	$92.22	+0.3%	COM	855244109
TDW	TIDEWATER INC NEW	1,154,948	$82.08M	0.2%	$46.86	+34.8%	COM	88642R109
WMG	WARNER MUSIC GROUP CORP	2,609,273	$81.93M	0.2%	$28.57	+3.2%	COM CL A	934550203
APD	AIR PRODS & CHEMS INC	288,962	$81.89M	0.2%	$266.14	+3.3%	COM	009158106
LEA	LEAR CORP	608,413	$81.65M	0.2%	$135.36	0.0%	COM NEW	521865204
NDAQ	NASDAQ INC	1,678,105	$81.54M	0.2%	$49.36	-0.8%	COM	631103108
ATR	APTARGROUP INC	651,955	$81.52M	0.2%	$118.03	+0.6%	COM	038336103
—	CERIDIAN HCM HLDG INC	1,199,124	$81.36M	0.2%	$69.20	+1.6%	COM	15677J108
—	ABCAM PLC	3,585,928	$81.15M	0.2%	$22.37	—	ADS	000380204
DUK	DUKE ENERGY CORP NEW	917,575	$80.99M	0.2%	$83.82	-0.3%	COM NEW	26441C204
—	APTIV PLC	820,954	$80.94M	0.2%	$102.10	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	160,388	$80.87M	0.2%	$466.46	+0.7%	COM	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	910,396	$80.55M	0.2%	$89.01	-0.0%	COM	09061G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,036,170	$79.97M	0.2%	$72.96	0.0%	COM	681116109
MAA	MID-AMER APT CMNTYS INC	619,781	$79.73M	0.2%	$136.67	-3.9%	COM	59522J103
HUBB	HUBBELL INC	254,138	$79.65M	0.2%	$308.42	0.0%	COM	443510607
CCK	CROWN HLDGS INC	891,222	$78.86M	0.2%	$87.17	+0.1%	COM	228368106
XPO	XPO INC	1,052,262	$78.56M	0.2%	$36.73	+87.9%	COM	983793100
SFM	SPROUTS FMRS MKT INC	1,834,564	$78.52M	0.2%	$38.12	+2.9%	COM	85208M102
WST	WEST PHARMACEUTICAL SVSC INC	207,004	$77.67M	0.2%	$384.28	0.0%	COM	955306105
SHW	SHERWIN WILLIAMS CO	301,268	$76.84M	0.2%	$227.76	+15.1%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	1,419,061	$76.81M	0.2%	$57.90	+1.1%	COM	573874104
BJ	BJS WHSL CLUB HLDGS INC	1,071,195	$76.45M	0.2%	$67.28	0.0%	COM	05550J101
AEP	AMERICAN ELEC PWR CO INC	1,009,076	$75.9M	0.2%	$78.33	-5.1%	COM	025537101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	320,278	$75.76M	0.2%	$271.53	-0.0%	CL A	989207105
TREX	TREX CO INC	1,224,237	$75.45M	0.2%	$53.43	+28.4%	COM	89531P105
CBRE	CBRE GROUP INC	1,013,595	$74.86M	0.2%	$78.50	+5.6%	CL A	12504L109
ADC	AGREE RLTY CORP	1,354,027	$74.8M	0.2%	$63.17	—	COM	008492100
CMI	CUMMINS INC	326,522	$74.6M	0.2%	$228.57	0.0%	COM	231021106
SRE	SEMPRA	1,094,825	$74.48M	0.2%	$67.54	-1.4%	COM	816851109
BP	BP PLC	1,905,141	$73.77M	0.2%	$35.21	—	SPONSORED ADR	055622104
SAM	BOSTON BEER INC	189,056	$73.64M	0.2%	$348.74	+0.5%	CL A	100557107
AMT	AMERICAN TOWER CORP NEW	446,485	$73.42M	0.1%	$168.04	-0.2%	COM	03027X100
RRX	REGAL REXNORD CORPORATION	513,460	$73.36M	0.1%	$146.36	+5.2%	COM	758750103
OXY	OCCIDENTAL PETE CORP	1,126,415	$73.08M	0.1%	$59.80	+0.8%	COM	674599105
FHN	FIRST HORIZON CORPORATION	6,624,485	$73M	0.1%	$14.22	-20.2%	COM	320517105
TJX	TJX COS INC NEW	820,310	$72.91M	0.1%	$85.05	+0.3%	COM	872540109
MELI	MERCADOLIBRE INC	57,354	$72.72M	0.1%	$1271.76	0.0%	COM	58733R102
TMUS	T-MOBILE US INC	517,600	$72.49M	0.1%	$134.56	-0.5%	Call	872590104
VB	VANGUARD INDEX FDS	383,298	$72.47M	0.1%	$189.07	—	SMALL CP ETF	922908751
MRNA	MODERNA INC	700,341	$72.34M	0.1%	$121.56	-8.2%	COM	60770K107
TEAM	ATLASSIAN CORPORATION	358,706	$72.28M	0.1%	$189.84	0.0%	CL A	049468101
WSM	WILLIAMS SONOMA INC	464,355	$72.16M	0.1%	$66.19	+0.2%	COM	969904101
CDNS	CADENCE DESIGN SYSTEM INC	306,128	$71.73M	0.1%	$192.28	+21.7%	COM	127387108
CMCSA	COMCAST CORP NEW	1,598,458	$70.88M	0.1%	$34.63	+19.8%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	359,597	$70.68M	0.1%	$164.07	+18.3%	CL A	571903202
WPC	WP CAREY INC	1,300,165	$70.31M	0.1%	$59.41	—	COM	92936U109
DE	DEERE & CO	186,300	$70.31M	0.1%	$377.82	+5.3%	Put	244199105
LYV	LIVE NATION ENTERTAINMENT IN	846,498	$70.29M	0.1%	$81.78	+6.6%	COM	538034109
TMO	THERMO FISHER SCIENTIFIC INC	138,549	$70.13M	0.1%	$528.91	-0.0%	COM	883556102
WMT	WALMART INC	435,805	$69.7M	0.1%	$45.32	+14.3%	COM	931142103
XOM	EXXON MOBIL CORP	585,451	$68.84M	0.1%	$100.72	+0.3%	COM	30231G102
RITM	RITHM CAPITAL CORP	7,395,018	$68.7M	0.1%	$8.80	—	COM NEW	64828T201
C	CITIGROUP INC	1,669,305	$68.66M	0.1%	$41.93	-3.5%	COM NEW	172967424
PWR	QUANTA SVCS INC	365,575	$68.39M	0.1%	$166.15	+20.3%	COM	74762E102
—	DENBURY INC	697,645	$68.38M	0.1%	$97.92	—	COM	24790A101
—	WESTROCK CO	1,889,244	$67.63M	0.1%	$35.66	—	COM	96145D105
MRSH	MARSH & MCLENNAN COS INC	355,075	$67.57M	0.1%	$154.88	+19.2%	COM	571748102
UBER	UBER TECHNOLOGIES INC	1,458,353	$67.07M	0.1%	$37.12	+23.1%	COM	90353T100
EA	ELECTRONIC ARTS INC	552,100	$66.47M	0.1%	$124.21	+0.1%	Put	285512109
STT	STATE STR CORP	990,948	$66.35M	0.1%	$64.90	-0.0%	COM	857477103
OXY	OCCIDENTAL PETE CORP	1,020,600	$66.22M	0.1%	$59.80	+0.8%	Put	674599105
AA	ALCOA CORP	2,275,968	$66.14M	0.1%	$31.01	-1.9%	COM	013872106
CF	CF INDS HLDGS INC	769,846	$66.01M	0.1%	$65.69	+13.7%	COM	125269100
—	BLACKROCK INC	100,044	$64.68M	0.1%	$684.37	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	744,266	$64.56M	0.1%	$98.95	—	SPONSORED ADS	01609W102
RL	RALPH LAUREN CORP	554,945	$64.42M	0.1%	$116.26	0.0%	CL A	751212101
LYB	LYONDELLBASELL INDUSTRIES N	679,900	$64.39M	0.1%	$80.93	+0.1%	Put	N53745100
—	SEAGEN INC	300,000	$63.65M	0.1%	$203.34	—	Call	81181C104
FTV	FORTIVE CORP	850,976	$63.11M	0.1%	$55.77	+2.1%	COM	34959J108
BDX	BECTON DICKINSON & CO	244,039	$63.09M	0.1%	$257.61	+0.3%	COM	075887109
SO	SOUTHERN CO	972,914	$62.97M	0.1%	$63.00	+1.2%	COM	842587107
—	AMCOR PLC	6,855,015	$62.79M	0.1%	$8.91	-2.1%	ORD	G0250X107
JD	JD.COM INC	2,154,362	$62.76M	0.1%	$38.28	—	SPON ADR CL A	47215P106
NI	NISOURCE INC	2,501,716	$61.74M	0.1%	$25.04	0.0%	COM	65473P105
MS	MORGAN STANLEY	752,000	$61.42M	0.1%	$79.83	+0.6%	Put	617446448
—	HOSTESS BRANDS INC	1,836,289	$61.17M	0.1%	$30.38	—	CL A	44109J106
PANW	PALO ALTO NETWORKS INC	258,400	$60.58M	0.1%	$88.17	+34.2%	Put	697435105
TPH	TRI POINTE HOMES INC	2,214,744	$60.57M	0.1%	$30.04	+2.2%	COM	87265H109
BA	BOEING CO	314,900	$60.36M	0.1%	$188.46	+16.1%	Put	097023105
BMY	BRISTOL-MYERS SQUIBB CO	1,037,642	$60.22M	0.1%	$59.78	-9.1%	COM	110122108
MMM	3M CO	640,642	$59.98M	0.1%	$80.62	-1.3%	COM	88579Y101
HYG	ISHARES TR	810,000	$59.71M	0.1%	$73.98	—	Put	464288513
CCEP	COCA-COLA EUROPACIFIC PARTNE	954,344	$59.63M	0.1%	$53.47	+10.4%	SHS	G25839104
COST	COSTCO WHSL CORP NEW	105,500	$59.6M	0.1%	$489.82	+8.7%	Put	22160K105
BIIB	BIOGEN INC	230,411	$59.22M	0.1%	$266.51	+0.4%	COM	09062X103
WAL	WESTERN ALLIANCE BANCORP	1,278,449	$58.77M	0.1%	$51.25	-12.8%	COM	957638109
XLE	SELECT SECTOR SPDR TR	649,800	$58.74M	0.1%	$88.82	—	Put	81369Y506
FSLR	FIRST SOLAR INC	362,837	$58.63M	0.1%	$186.68	-0.1%	COM	336433107
WFRD	WEATHERFORD INTL PLC	645,006	$58.26M	0.1%	$78.94	+7.0%	ORD SHS	G48833118
IP	INTERNATIONAL PAPER CO	1,639,537	$58.15M	0.1%	$30.52	+0.5%	COM	460146103
PK	PARK HOTELS & RESORTS INC	4,711,632	$58.05M	0.1%	$12.55	—	COM	700517105
RIVN	RIVIAN AUTOMOTIVE INC	2,390,300	$58.04M	0.1%	$23.35	0.0%	Put	76954A103
COP	CONOCOPHILLIPS	482,621	$57.82M	0.1%	$95.22	+13.3%	COM	20825C104
LEN	LENNAR CORP	512,746	$57.55M	0.1%	$101.43	+11.9%	CL A	526057104
BAX	BAXTER INTL INC	1,524,391	$57.53M	0.1%	$41.52	-3.3%	COM	071813109
XLI	SELECT SECTOR SPDR TR	562,400	$57.02M	0.1%	$101.33	—	Put	81369Y704
M	MACYS INC	4,854,727	$56.36M	0.1%	$14.03	-0.1%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	620,260	$56.07M	0.1%	$88.82	—	ENERGY	81369Y506
UNP	UNION PAC CORP	275,100	$56.02M	0.1%	$199.17	+3.5%	Put	907818108
ADI	ANALOG DEVICES INC	317,045	$55.51M	0.1%	$176.48	+0.3%	COM	032654105
FICO	FAIR ISAAC CORP	63,732	$55.35M	0.1%	$553.60	+55.0%	COM	303250104
BF/B	BROWN FORMAN CORP	947,837	$54.68M	0.1%	$62.62	+0.6%	CL B	115637209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	628,033	$54.58M	0.1%	$86.90	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	559,847	$54.33M	0.1%	$103.04	0.0%	COM	14040H105
TTD	THE TRADE DESK INC	688,598	$53.81M	0.1%	$67.67	+19.5%	COM CL A	88339J105
NBIX	NEUROCRINE BIOSCIENCES INC	478,088	$53.78M	0.1%	$97.71	+7.8%	COM	64125C109
ODFL	OLD DOMINION FREIGHT LINE IN	131,026	$53.61M	0.1%	$198.65	+0.4%	COM	679580100
DIS	DISNEY WALT CO	661,299	$53.6M	0.1%	$84.19	-0.9%	COM	254687106
OKE	ONEOK INC NEW	843,094	$53.48M	0.1%	$57.84	+0.2%	COM	682680103
XLU	SELECT SECTOR SPDR TR	905,000	$53.33M	0.1%	$64.18	—	Call	81369Y886
KVUE	KENVUE INC	2,650,000	$53.21M	0.1%	—	—	Put	49177J102
HD	HOME DEPOT INC	175,200	$52.94M	0.1%	$298.19	+1.6%	Put	437076102
MET	METLIFE INC	830,900	$52.27M	0.1%	$61.77	-6.1%	Put	59156R108
XBI	SPDR SER TR	713,300	$52.09M	0.1%	$73.13	—	Put	78464A870
HSY	HERSHEY CO	260,000	$52.02M	0.1%	$241.56	-13.6%	Call	427866108
KRG	KITE RLTY GROUP TR	2,426,269	$51.97M	0.1%	$21.09	—	COM NEW	49803T300
TRI	THOMSON REUTERS CORP.	424,513	$51.93M	0.1%	$124.59	0.0%	COM	884903808
TER	TERADYNE INC	516,472	$51.88M	0.1%	$99.63	+4.8%	COM	880770102
LIN	LINDE PLC	138,947	$51.74M	0.1%	$353.40	+4.4%	SHS	G54950103
J	JACOBS SOLUTIONS INC	378,411	$51.65M	0.1%	$104.49	+1.1%	COM	46982L108
KO	COCA COLA CO	917,508	$51.36M	0.1%	$57.10	-2.4%	COM	191216100
RLI	RLI CORP	377,445	$51.29M	0.1%	$60.90	+1.4%	COM	749607107
CINF	CINCINNATI FINL CORP	499,506	$51.09M	0.1%	$98.31	+0.0%	COM	172062101
LNTH	LANTHEUS HLDGS INC	730,409	$50.75M	0.1%	$69.89	+4.6%	COM	516544103
AXP	AMERICAN EXPRESS CO	340,046	$50.73M	0.1%	$155.36	+2.3%	COM	025816109
URBN	URBAN OUTFITTERS INC	1,544,343	$50.48M	0.1%	$31.86	+7.4%	COM	917047102
MSGE	MADISON SQUARE GARDEN ENTMT	1,533,353	$50.46M	0.1%	$33.22	-0.6%	COM CL A	558256103
XLU	SELECT SECTOR SPDR TR	850,698	$50.13M	0.1%	$64.18	—	SBI INT-UTILS	81369Y886
ACI	ALBERTSONS COS INC	2,203,491	$50.13M	0.1%	$19.16	+8.7%	COMMON STOCK	013091103
GOOGL	ALPHABET INC	382,500	$50.11M	0.1%	$124.53	+3.1%	Put	02079K305
LAD	LITHIA MTRS INC	168,115	$49.65M	0.1%	$304.77	0.0%	COM	536797103
CTRE	CARETRUST REIT INC	2,409,872	$49.4M	0.1%	$19.90	—	COM	14174T107
TLT	ISHARES TR	555,012	$49.22M	0.1%	$102.89	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	386,800	$49.17M	0.1%	$116.76	+14.8%	Call	023135106
—	SITE CTRS CORP	3,982,615	$49.11M	0.1%	$12.33	—	COM	82981J109
GRMN	GARMIN LTD	461,569	$48.56M	0.1%	$97.19	+3.5%	SHS	H2906T109
GOOG	ALPHABET INC	367,512	$48.46M	0.1%	$125.07	+3.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	1,487,660	$48.22M	0.1%	$29.69	-2.4%	COM	92343V104
JNK	SPDR SER TR	530,128	$47.92M	0.1%	$90.96	—	BLOOMBERG HIGH Y	78468R622
CMG	CHIPOTLE MEXICAN GRILL INC	26,110	$47.83M	0.1%	$31.42	+24.1%	COM	169656105
ROST	ROSS STORES INC	422,520	$47.72M	0.1%	$103.47	+8.1%	COM	778296103
TDG	TRANSDIGM GROUP INC	56,548	$47.68M	0.1%	$724.64	+3.5%	COM	893641100
—	SABRE GLBL INC	47,638,000	$47.23M	0.1%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
INGR	INGREDION INC	479,321	$47.17M	0.1%	$103.74	0.0%	COM	457187102
CHH	CHOICE HOTELS INTL INC	384,635	$47.12M	0.1%	$116.87	+5.1%	COM	169905106
MRNA	MODERNA INC	455,000	$47M	0.1%	$121.56	-8.2%	Call	60770K107
MSFT	MICROSOFT CORP	148,700	$46.95M	0.1%	$284.17	+14.2%	Call	594918104
EMN	EASTMAN CHEM CO	609,805	$46.78M	0.1%	$76.22	-1.1%	COM	277432100
HUM	HUMANA INC	96,147	$46.78M	0.1%	$460.38	-0.8%	COM	444859102
XME	SPDR SER TR	887,258	$46.58M	0.1%	$52.50	—	S&P METALS MNG	78464A755
CELH	CELSIUS HLDGS INC	270,684	$46.45M	0.1%	$52.81	+6.5%	COM NEW	15118V207
TSLA	TESLA INC	185,300	$46.37M	0.1%	$256.88	0.0%	Call	88160R101
TCOM	TRIP COM GROUP LTD	1,325,584	$46.36M	0.1%	$35.39	—	ADS	89677Q107
VEEV	VEEVA SYS INC	227,500	$46.28M	0.1%	$179.65	+12.2%	Put	922475108
ESS	ESSEX PPTY TR INC	213,916	$45.37M	0.1%	$213.56	0.0%	COM	297178105
ARGX	ARGENX SE	92,237	$45.35M	0.1%	$378.41	—	SPONSORED ADR	04016X101
—	UNITED STATES STL CORP NEW	1,394,375	$45.29M	0.1%	$25.84	—	COM	912909108
—	EARTHSTONE ENERGY INC	2,236,344	$45.26M	0.1%	$20.12	—	CL A	27032D304
ISRG	INTUITIVE SURGICAL INC	152,800	$44.66M	0.1%	$278.52	+12.1%	COM NEW	46120E602
—	AMERICAN EQTY INVT LIFE HLD	827,110	$44.37M	0.1%	$53.39	—	COM	025676206
NLY	ANNALY CAPITAL MANAGEMENT IN	2,356,288	$44.32M	0.1%	$19.11	—	COM NEW	035710839
ROKU	ROKU INC	627,289	$44.28M	0.1%	$77.44	0.0%	COM CL A	77543R102
—	MARATHON OIL CORP	1,631,368	$43.64M	0.1%	$26.63	—	COM	565849106
THC	TENET HEALTHCARE CORP	660,868	$43.54M	0.1%	$71.19	+5.0%	COM NEW	88033G407
BRO	BROWN & BROWN INC	622,861	$43.5M	0.1%	$70.26	0.0%	COM	115236101
JKHY	HENRY JACK & ASSOC INC	287,714	$43.49M	0.1%	$156.28	0.0%	COM	426281101
—	QIAGEN NV	1,067,346	$43.23M	0.1%	$40.50	—	SHS NEW	N72482123
NSA	NATIONAL STORAGE AFFILIATES	1,359,657	$43.16M	0.1%	$37.84	—	COM SHS BEN IN	637870106
JPM	JPMORGAN CHASE & CO	296,700	$43.03M	0.1%	$140.32	+1.4%	Call	46625H100
ELAN	ELANCO ANIMAL HEALTH INC	3,815,986	$42.89M	0.1%	$10.20	+13.8%	COM	28414H103
ATI	ATI INC	1,040,484	$42.82M	0.1%	$34.96	+27.1%	COM	01741R102
CAH	CARDINAL HEALTH INC	492,780	$42.78M	0.1%	$81.99	+5.7%	COM	14149Y108
TS	TENARIS S A	1,347,809	$42.59M	0.1%	$29.95	—	SPONSORED ADS	88031M109
ED	CONSOLIDATED EDISON INC	497,789	$42.58M	0.1%	$83.89	0.0%	COM	209115104
—	ANSYS INC	142,758	$42.48M	0.1%	$329.08	—	COM	03662Q105
AFG	AMERICAN FINL GROUP INC OHIO	377,553	$42.16M	0.1%	$103.69	-5.7%	COM	025932104
GOOG	ALPHABET INC	319,200	$42.08M	0.1%	$125.07	+3.2%	Put	02079K107
—	AMEDISYS INC	450,000	$42.03M	0.1%	$93.40	—	Put	023436108
CVX	CHEVRON CORP NEW	248,361	$41.88M	0.1%	$146.02	-0.2%	COM	166764100
SJM	SMUCKER J M CO	340,124	$41.8M	0.1%	$128.02	+1.4%	COM NEW	832696405
—	BEACON ROOFING SUPPLY INC	539,104	$41.6M	0.1%	$77.17	—	COM	073685109
ADP	AUTOMATIC DATA PROCESSING IN	171,819	$41.34M	0.1%	$231.16	0.0%	COM	053015103
WEN	WENDYS CO	2,024,742	$41.32M	0.1%	$20.94	-0.2%	COM	95058W100
FOLD	AMICUS THERAPEUTICS INC	3,385,432	$41.17M	0.1%	$10.07	+28.1%	COM	03152W109
XLP	SELECT SECTOR SPDR TR	597,800	$41.13M	0.1%	$68.81	—	Call	81369Y308
EIX	EDISON INTL	649,517	$41.11M	0.1%	$62.39	0.0%	COM	281020107
SCHW	SCHWAB CHARLES CORP	746,507	$40.98M	0.1%	$56.11	+4.2%	COM	808513105
REXR	REXFORD INDL RLTY INC	828,498	$40.89M	0.1%	$53.30	—	COM	76169C100
KKR	KKR & CO INC	663,363	$40.86M	0.1%	$50.08	+19.4%	COM	48251W104
O	REALTY INCOME CORP	811,551	$40.53M	0.1%	$50.15	0.0%	COM	756109104
SPOT	SPOTIFY TECHNOLOGY S A	261,148	$40.38M	0.1%	$147.09	+3.6%	SHS	L8681T102
MUR	MURPHY OIL CORP	889,367	$40.33M	0.1%	$39.24	+0.1%	COM	626717102
GSK	GSK PLC	1,111,904	$40.31M	0.1%	$36.25	—	SPONSORED ADR	37733W204
—	LIBERTY MEDIA CORP DEL	36,341,000	$40.28M	0.1%	$1.20	—	NOTE 1.375%10/1	531229AB8
SABR	SABRE CORP	8,932,500	$40.11M	0.1%	—	—	Put	78573M104
—	SEA LTD	41,750,000	$40.05M	0.1%	$1.00	—	NOTE 2.375%12/0	81141RAF7
AOS	SMITH A O CORP	598,724	$39.59M	0.1%	$59.08	+15.2%	COM	831865209
AL	AIR LEASE CORP	1,003,806	$39.56M	0.1%	$38.57	+2.2%	CL A	00912X302
TXNM	PNM RES INC	886,489	$39.55M	0.1%	$47.29	-5.6%	COM	69349H107
SPGI	S&P GLOBAL INC	108,173	$39.53M	0.1%	$354.84	+8.8%	COM	78409V104
DOC	HEALTHPEAK PROPERTIES INC	2,140,556	$39.3M	0.1%	$17.73	-0.4%	COM	42250P103
COR	CENCORA INC	218,314	$39.29M	0.1%	$168.64	+7.3%	COM	03073E105
WAB	WABTEC	368,618	$39.17M	0.1%	$104.15	+5.6%	COM	929740108
WING	WINGSTOP INC	217,416	$39.1M	0.1%	$169.09	+2.2%	COM	974155103
UE	URBAN EDGE PPTYS	2,560,783	$39.08M	0.1%	$15.17	—	COM	91704F104
GWRE	GUIDEWIRE SOFTWARE INC	432,902	$38.96M	0.1%	$83.18	+0.4%	COM	40171V100
IBB	ISHARES TR	317,000	$38.77M	0.1%	$124.93	—	Put	464287556
BP	BP PLC	993,400	$38.46M	0.1%	$35.21	—	Put	055622104
AAL	AMERICAN AIRLS GROUP INC	2,986,300	$38.25M	0.1%	$14.51	+7.0%	Put	02376R102
CUZ	COUSINS PPTYS INC	1,864,676	$37.98M	0.1%	$20.57	—	COM NEW	222795502
PFE	PFIZER INC	1,144,300	$37.96M	0.1%	$30.91	-1.1%	Put	717081103
SMTC	SEMTECH CORP	1,474,019	$37.96M	0.1%	$25.90	+1.4%	COM	816850101
BOH	BANK HAWAII CORP	762,685	$37.9M	0.1%	$43.36	+5.7%	COM	062540109
BNTX	BIONTECH SE	348,728	$37.89M	0.1%	$108.33	—	SPONSORED ADS	09075V102
AIG	AMERICAN INTL GROUP INC	624,063	$37.82M	0.1%	$50.62	+11.9%	COM NEW	026874784
BRX	BRIXMOR PPTY GROUP INC	1,807,018	$37.55M	0.1%	$20.89	—	COM	11120U105
AMGN	AMGEN INC	139,715	$37.55M	0.1%	$213.65	+8.5%	COM	031162100
KTB	KONTOOR BRANDS INC	854,930	$37.54M	0.1%	$43.60	+0.4%	COM	50050N103
PLD	PROLOGIS INC.	334,211	$37.5M	0.1%	$114.59	-1.4%	COM	74340W103
CG	CARLYLE GROUP INC	1,243,235	$37.5M	0.1%	$29.46	+0.9%	COM	14316J108
ABBV	ABBVIE INC	250,011	$37.27M	0.1%	$134.56	+0.6%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	2,383,216	$37.25M	0.1%	$15.61	0.0%	COM	185899101
VALE	VALE S A	2,769,087	$37.11M	0.1%	$13.98	—	SPONSORED ADS	91912E105
—	UNITED STATES STL CORP	15,000,000	$37.02M	0.1%	$2.47	—	NOTE 5.000%11/0	912909AT5
AME	AMETEK INC	249,754	$36.9M	0.1%	$124.43	+23.5%	COM	031100100
HYG	ISHARES TR	500,000	$36.86M	0.1%	$73.98	—	Call	464288513
—	CIRCOR INTL INC	656,025	$36.57M	0.1%	$56.13	—	COM	17273K109
FXI	ISHARES TR	1,375,000	$36.48M	0.1%	$29.53	—	Call	464287184
NFLX	NETFLIX INC	96,600	$36.48M	0.1%	$27.07	+56.6%	Put	64110L106
—	KELLANOVA	606,500	$36.09M	0.1%	$54.93	-0.1%	Call	487836108
RS	RELIANCE STEEL & ALUMINUM CO	137,229	$35.99M	0.1%	$272.38	+1.8%	COM	759509102
FFIV	F5 INC	223,218	$35.97M	0.1%	$147.57	+6.0%	COM	315616102
RCL	ROYAL CARIBBEAN GROUP	387,582	$35.71M	0.1%	$98.18	+0.3%	COM	V7780T103
APO	APOLLO GLOBAL MGMT INC	397,398	$35.67M	0.1%	$81.05	0.0%	COM	03769M106
COST	COSTCO WHSL CORP NEW	62,400	$35.25M	0.1%	$489.82	+8.7%	Call	22160K105
WYNN	WYNN RESORTS LTD	381,238	$35.23M	0.1%	$71.85	+36.2%	COM	983134107
CMA	COMERICA INC	846,758	$35.18M	0.1%	$40.03	+4.9%	COM	200340107
FLEX	FLEX LTD	1,296,553	$34.98M	0.1%	$18.53	+9.4%	ORD	Y2573F102
DVN	DEVON ENERGY CORP NEW	728,449	$34.75M	0.1%	$51.15	-9.8%	COM	25179M103
CYTK	CYTOKINETICS INC	1,178,878	$34.73M	0.1%	$41.33	-19.4%	COM NEW	23282W605
IBM	INTERNATIONAL BUSINESS MACHS	246,800	$34.63M	0.1%	$128.41	+2.6%	Call	459200101
JCI	JOHNSON CTLS INTL PLC	644,959	$34.32M	0.1%	$58.93	+0.4%	SHS	G51502105
WWD	WOODWARD INC	273,960	$34.04M	0.1%	$116.86	+5.3%	COM	980745103
DIS	DISNEY WALT CO	418,000	$33.88M	0.1%	$84.19	-0.9%	Call	254687106
—	MIRATI THERAPEUTICS INC	775,747	$33.79M	0.1%	$43.56	—	COM	60468T105
—	WW INTL INC	3,022,220	$33.46M	0.1%	$4.94	—	COM	98262P101
VRSN	VERISIGN INC	164,978	$33.41M	0.1%	$216.63	-5.0%	COM	92343E102
VC	VISTEON CORP	241,214	$33.3M	0.1%	$142.94	+0.3%	COM NEW	92839U206
ADBE	ADOBE INC	65,286	$33.29M	0.1%	$512.79	+2.3%	COM	00724F101
XRAY	DENTSPLY SIRONA INC	967,834	$33.06M	0.1%	$39.67	-4.1%	COM	24906P109
META	META PLATFORMS INC	109,900	$32.99M	0.1%	$211.30	+41.6%	Put	30303M102
FLO	FLOWERS FOODS INC	1,483,857	$32.91M	0.1%	$22.45	-6.1%	COM	343498101
REG	REGENCY CTRS CORP	552,788	$32.86M	0.1%	$57.15	0.0%	COM	758849103
PEN	PENUMBRA INC	135,812	$32.85M	0.1%	$301.64	-7.9%	COM	70975L107
ABNB	AIRBNB INC	239,400	$32.85M	0.1%	$117.04	+18.0%	Put	009066101
TFII	TFI INTL INC	254,729	$32.71M	0.1%	$121.55	+4.4%	COM	87241L109
—	BOOKING HOLDINGS INC	19,522,000	$32.7M	0.1%	$1.67	—	NOTE 0.750% 5/0	09857LAN8
BAC	BANK AMERICA CORP	1,188,981	$32.55M	0.1%	$31.08	-10.5%	COM	060505104
HXL	HEXCEL CORP NEW	499,298	$32.52M	0.1%	$70.78	+0.5%	COM	428291108
TMUS	T-MOBILE US INC	231,400	$32.41M	0.1%	$134.56	-0.5%	Put	872590104
—	BLACKROCK INC	50,000	$32.32M	0.1%	$684.37	—	Call	09247X101
SIGI	SELECTIVE INS GROUP INC	312,250	$32.21M	0.1%	$85.39	+12.4%	COM	816300107
—	SPIRIT AIRLS INC	1,950,100	$32.18M	0.1%	$17.16	—	Put	848577102
MET	METLIFE INC	510,800	$32.13M	0.1%	$61.77	-6.1%	Call	59156R108
GOOG	ALPHABET INC	242,100	$31.92M	0.1%	$125.07	+3.2%	Call	02079K107
MASI	MASIMO CORP	364,000	$31.92M	0.1%	$122.63	-5.1%	Call	574795100
W	WAYFAIR INC	523,981	$31.74M	0.1%	$43.56	+59.6%	CL A	94419L101
ADBE	ADOBE INC	61,800	$31.51M	0.1%	$512.79	+2.3%	Put	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	17,200	$31.51M	0.1%	$31.42	+24.1%	Put	169656105
QRVO	QORVO INC	328,287	$31.34M	0.1%	$95.99	+6.4%	COM	74736K101
AMH	AMERICAN HOMES 4 RENT	929,946	$31.33M	0.1%	$31.50	—	CL A	02665T306
XOP	SPDR SER TR	211,381	$31.27M	0.1%	$147.91	—	S&P OILGAS EXP	78468R556
INTU	INTUIT	61,185	$31.26M	0.1%	$430.85	+15.8%	COM	461202103
HEI	HEICO CORP NEW	192,982	$31.25M	0.1%	$165.51	+2.5%	COM	422806109
ROP	ROPER TECHNOLOGIES INC	64,508	$31.24M	0.1%	$403.83	+19.5%	COM	776696106
RY	ROYAL BK CDA	356,613	$31.18M	0.1%	$93.01	0.0%	COM	780087102
YETI	YETI HLDGS INC	646,165	$31.16M	0.1%	$42.29	+5.2%	COM	98585X104
EOG	EOG RES INC	245,100	$31.07M	0.1%	$115.68	+1.3%	Put	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	92,500	$30.98M	0.1%	$334.95	—	Put	78467X109
EPAM	EPAM SYS INC	121,167	$30.98M	0.1%	$251.85	-1.9%	COM	29414B104
CMG	CHIPOTLE MEXICAN GRILL INC	16,900	$30.96M	0.1%	$31.42	+24.1%	Call	169656105
TJX	TJX COS INC NEW	348,200	$30.95M	0.1%	$85.05	+0.3%	Put	872540109
IMO	IMPERIAL OIL LTD	498,729	$30.72M	0.1%	$46.33	+11.1%	COM NEW	453038408
PAG	PENSKE AUTOMOTIVE GRP INC	183,465	$30.65M	0.1%	$128.21	+30.5%	COM	70959W103
SE	SEA LTD	696,500	$30.61M	0.1%	$43.95	—	Call	81141R100
BMY	BRISTOL-MYERS SQUIBB CO	523,300	$30.37M	0.1%	$59.78	-9.1%	Call	110122108
KGC	KINROSS GOLD CORP	6,624,053	$30.21M	0.1%	$4.90	0.0%	COM	496902404
—	WESTROCK CO	840,800	$30.1M	0.1%	$35.66	—	Call	96145D105
GNTX	GENTEX CORP	923,720	$30.06M	0.1%	$29.92	+7.2%	COM	371901109
MPT	MEDICAL PPTYS TRUST INC	5,491,047	$29.93M	0.1%	$12.55	—	COM	58463J304
—	INSMED INC	29,936,000	$29.81M	0.1%	$1.00	—	NOTE 0.750% 6/0	457669AB5
XOM	EXXON MOBIL CORP	253,000	$29.75M	0.1%	$100.72	+0.3%	Call	30231G102
ILMN	ILLUMINA INC	216,672	$29.74M	0.1%	$202.25	-18.7%	COM	452327109
JNJ	JOHNSON & JOHNSON	190,683	$29.7M	0.1%	$152.99	+0.2%	COM	478160104
ASML	ASML HOLDING N V	50,426	$29.68M	0.1%	$569.84	—	N Y REGISTRY SHS	N07059210
VRSK	VERISK ANALYTICS INC	125,143	$29.56M	0.1%	$199.32	+16.5%	COM	92345Y106
ERIC	ERICSSON	6,079,744	$29.55M	0.1%	$4.86	—	ADR B SEK 10	294821608
EW	EDWARDS LIFESCIENCES CORP	422,500	$29.27M	0.1%	$77.10	+4.2%	Call	28176E108
EEM	ISHARES TR	770,200	$29.23M	0.1%	$39.37	—	Put	464287234
WD	WALKER & DUNLOP INC	393,168	$29.19M	0.1%	$71.99	+9.1%	COM	93148P102
CRS	CARPENTER TECHNOLOGY CORP	433,070	$29.11M	0.1%	$39.09	+52.3%	COM	144285103
CFG	CITIZENS FINL GROUP INC	1,083,070	$29.03M	0.1%	$25.19	+2.3%	COM	174610105
BKNG	BOOKING HOLDINGS INC	9,402	$29M	0.1%	$2883.36	+3.3%	COM	09857L108
GPRE	GREEN PLAINS INC	962,078	$28.96M	0.1%	$32.75	0.0%	COM	393222104
AGCO	AGCO CORP	244,608	$28.93M	0.1%	$120.51	+0.2%	COM	001084102
SPY	SPDR S&P 500 ETF TR	67,400	$28.81M	0.1%	$417.33	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	175,674	$28.8M	0.1%	$158.20	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	181,066	$28.79M	0.1%	$151.91	+4.6%	COM	882508104
TRGP	TARGA RES CORP	335,695	$28.78M	0.1%	$76.01	+3.5%	COM	87612G101
EFX	EQUIFAX INC	156,965	$28.75M	0.1%	$200.72	0.0%	COM	294429105
CVS	CVS HEALTH CORP	410,335	$28.65M	0.1%	$66.51	-2.9%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	98,000	$28.64M	0.1%	$278.52	+12.1%	Call	46120E602
—	TRANSOCEAN INC	11,000,000	$28.62M	0.1%	$2.07	—	DEB 4.625% 9/3	893830BW8
MS	MORGAN STANLEY	349,700	$28.56M	0.1%	$79.83	+0.6%	Call	617446448
LYB	LYONDELLBASELL INDUSTRIES N	300,000	$28.41M	0.1%	$80.93	+0.1%	Call	N53745100
JEF	JEFFERIES FINL GROUP INC	771,845	$28.27M	0.1%	$29.71	+12.2%	COM	47233W109
PTC	PTC INC	198,413	$28.11M	0.1%	$143.02	0.0%	COM	69370C100
FHI	FEDERATED HERMES INC	827,258	$28.02M	0.1%	$30.76	0.0%	CL B	314211103
MA	MASTERCARD INCORPORATED	70,200	$27.79M	0.1%	$393.92	+0.6%	Call	57636Q104
RH	RH	104,082	$27.52M	0.1%	$277.22	+25.4%	COM	74967X103
V	VISA INC	118,731	$27.31M	0.1%	$210.07	+12.4%	COM CL A	92826C839
TDOC	TELADOC HEALTH INC	1,466,486	$27.26M	0.1%	$28.03	-16.7%	COM	87918A105
MPT	MEDICAL PPTYS TRUST INC	5,000,000	$27.25M	0.1%	$12.55	—	Put	58463J304
ANF	ABERCROMBIE & FITCH CO	482,106	$27.18M	0.1%	$28.42	+56.2%	CL A	002896207
ALV	AUTOLIV INC	281,439	$27.15M	0.1%	$90.18	+0.3%	COM	052800109
CRI	CARTERS INC	391,794	$27.09M	0.1%	$59.74	+7.0%	COM	146229109
—	ACTIVISION BLIZZARD INC	289,100	$27.07M	0.1%	$88.35	—	Call	00507V109
—	SOVOS BRANDS INC	1,200,000	$27.06M	0.1%	$22.55	—	Call	84612U107
CPRI	CAPRI HOLDINGS LIMITED	513,400	$27.01M	0.1%	$44.62	+1.6%	Call	G1890L107
DG	DOLLAR GEN CORP NEW	255,130	$26.99M	0.1%	$187.59	-24.5%	COM	256677105
CIGI	COLLIERS INTL GROUP INC	282,882	$26.94M	0.1%	$105.27	+1.4%	SUB VTG SHS	194693107
TRIP	TRIPADVISOR INC	1,624,905	$26.94M	0.1%	$17.13	-4.7%	COM	896945201
MCHP	MICROCHIP TECHNOLOGY INC.	345,000	$26.93M	0.1%	—	—	Call	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	345,000	$26.93M	0.1%	—	—	Put	595017104
PARR	PAR PAC HOLDINGS INC	747,064	$26.85M	0.1%	$25.72	+27.6%	COM NEW	69888T207
SRPT	SAREPTA THERAPEUTICS INC	220,425	$26.72M	0.1%	$113.03	0.0%	COM	803607100
RVMD	REVOLUTION MEDICINES INC	962,657	$26.65M	0.1%	$29.66	0.0%	COM	76155X100
—	LXP INDUSTRIAL TRUST	2,992,385	$26.63M	0.1%	$12.77	—	COM	529043101
NVDA	NVIDIA CORPORATION	61,100	$26.58M	0.1%	$19.21	+133.0%	Call	67066G104
CME	CME GROUP INC	132,410	$26.51M	0.1%	$161.98	+11.2%	COM	12572Q105
SMH	VANECK ETF TRUST	182,492	$26.46M	0.1%	$149.50	—	SEMICONDUCTR ETF	92189F676
IBP	INSTALLED BLDG PRODS INC	211,130	$26.37M	0.1%	$126.57	+7.8%	COM	45780R101
FNV	FRANCO NEV CORP	197,498	$26.36M	0.1%	$138.19	+0.0%	COM	351858105
DTE	DTE ENERGY CO	265,409	$26.35M	0.1%	$101.46	-2.6%	COM	233331107
MDB	MONGODB INC	75,597	$26.15M	0.1%	$226.24	+67.8%	CL A	60937P106
MSGS	MADISON SQUARE GRDN SPRT COR	148,177	$26.12M	0.1%	$177.91	+5.8%	CL A	55825T103
SSRM	SSR MINING IN	1,964,419	$26.11M	0.1%	$15.04	-3.7%	COM	784730103
C	CITIGROUP INC	631,700	$25.98M	0.1%	$41.93	-3.5%	Put	172967424
PINS	PINTEREST INC	959,397	$25.93M	0.1%	$24.92	+9.5%	CL A	72352L106
OLN	OLIN CORP	517,599	$25.87M	0.1%	$50.92	0.0%	COM PAR $1	680665205
V	VISA INC	111,900	$25.74M	0.1%	$210.07	+12.4%	Call	92826C839
PCAR	PACCAR INC	302,631	$25.73M	0.1%	$76.71	0.0%	COM	693718108
VTRS	VIATRIS INC	2,602,452	$25.66M	0.1%	$8.65	+8.0%	COM	92556V106
GMED	GLOBUS MED INC	512,472	$25.44M	0.1%	$59.45	-5.9%	CL A	379577208
—	WOLFSPEED INC	23,500,000	$25.34M	0.1%	$1.13	—	NOTE 1.750% 5/0	225447AD3
GNL	GLOBAL NET LEASE INC	2,633,465	$25.31M	0.1%	$10.13	—	COM NEW	379378201
—	SOVOS BRANDS INC	1,121,596	$25.29M	0.1%	$22.55	—	COM	84612U107
IWM	ISHARES TR	142,900	$25.26M	0.1%	$180.57	—	Call	464287655
KO	COCA COLA CO	449,900	$25.19M	0.1%	$57.10	-2.4%	Put	191216100
CHDN	CHURCHILL DOWNS INC	216,786	$25.16M	0.1%	$109.73	+11.6%	COM	171484108
XOP	SPDR SER TR	169,400	$25.06M	0.1%	$147.91	—	Put	78468R556
KRE	SPDR SER TR	597,900	$24.97M	0.1%	$43.86	—	Call	78464A698
CPRI	CAPRI HOLDINGS LIMITED	474,615	$24.97M	0.1%	$44.62	+1.6%	SHS	G1890L107
META	META PLATFORMS INC	82,800	$24.86M	0.1%	$211.30	+41.6%	Call	30303M102
NVT	NVENT ELECTRIC PLC	464,136	$24.59M	0.1%	$49.06	+6.9%	SHS	G6700G107
CAT	CATERPILLAR INC	90,000	$24.57M	0.1%	$261.47	0.0%	Put	149123101
POR	PORTLAND GEN ELEC CO	605,213	$24.5M	0.0%	$40.45	+0.0%	COM NEW	736508847
PKG	PACKAGING CORP AMER	159,226	$24.45M	0.0%	$136.75	0.0%	COM	695156109
—	CATALENT INC	536,168	$24.41M	0.0%	$43.91	—	COM	148806102
BALL	BALL CORP	489,710	$24.38M	0.0%	$52.75	0.0%	COM	058498106
CTAS	CINTAS CORP	49,928	$24.02M	0.0%	$115.56	+5.6%	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	453,370	$24.01M	0.0%	$56.32	+0.9%	COM	61174X109
KRE	SPDR SER TR	574,231	$23.99M	0.0%	$43.86	—	S&P REGL BKG	78464A698
QDEL	QUIDELORTHO CORP	328,385	$23.99M	0.0%	$80.06	-0.2%	COM	219798105
BP	BP PLC	615,600	$23.84M	0.0%	$35.21	—	Call	055622104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,431,149	$23.77M	0.0%	$13.45	+2.0%	COM	02553E106
NTRA	NATERA INC	536,197	$23.73M	0.0%	$49.47	+3.1%	COM	632307104
GH	GUARDANT HEALTH INC	795,233	$23.57M	0.0%	$35.75	-1.6%	COM	40131M109
WH	WYNDHAM HOTELS & RESORTS INC	338,344	$23.53M	0.0%	$71.67	+3.5%	COM	98311A105
FIX	COMFORT SYS USA INC	137,971	$23.51M	0.0%	$155.13	+12.1%	COM	199908104
VKTX	VIKING THERAPEUTICS INC	2,121,899	$23.49M	0.0%	$13.06	+9.5%	COM	92686J106
XLP	SELECT SECTOR SPDR TR	339,500	$23.36M	0.0%	$68.81	—	Put	81369Y308
MTG	MGIC INVT CORP WIS	1,399,524	$23.36M	0.0%	$13.86	+22.6%	COM	552848103
DE	DEERE & CO	61,600	$23.25M	0.0%	$377.82	+5.3%	Call	244199105
QCOM	QUALCOMM INC	208,900	$23.2M	0.0%	$108.39	+1.5%	Put	747525103
—	BROOKFIELD INFRASTRUCTURE CO	653,810	$23.11M	0.0%	$35.34	—	COM SB VTG SHS A	11275Q107
—	BILL HOLDINGS INC	22,731,000	$22.91M	0.0%	$1.56	—	NOTE 12/0	090043AB6
AM	ANTERO MIDSTREAM CORP	1,906,147	$22.84M	0.0%	$9.43	+7.8%	COM	03676B102
—	SEA LTD	28,500,000	$22.83M	0.0%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
—	LAM RESEARCH CORP	36,400	$22.81M	0.0%	$553.12	—	Put	512807108
EAT	BRINKER INTL INC	720,909	$22.77M	0.0%	$34.41	+1.7%	COM	109641100
TWLO	TWILIO INC	388,390	$22.73M	0.0%	$61.76	+0.9%	CL A	90138F102
OZK	BANK OZK LITTLE ROCK ARK	611,038	$22.65M	0.0%	$36.83	-0.0%	COM	06417N103
GS	GOLDMAN SACHS GROUP INC	70,000	$22.65M	0.0%	$315.39	-0.0%	Put	38141G104
ZTS	ZOETIS INC	130,000	$22.62M	0.0%	$168.12	+5.2%	Put	98978V103
TSEM	TOWER SEMICONDUCTOR LTD	914,485	$22.46M	0.0%	$41.70	-23.1%	SHS NEW	M87915274
EMBC	EMBECTA CORP	1,489,871	$22.42M	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
FIS	FIDELITY NATL INFORMATION SV	404,317	$22.35M	0.0%	$58.56	-7.1%	COM	31620M106
BAC	BANK AMERICA CORP	815,200	$22.32M	0.0%	$31.08	-10.5%	Put	060505104
ACHC	ACADIA HEALTHCARE COMPANY IN	315,560	$22.19M	0.0%	$74.72	0.0%	COM	00404A109
BKLN	INVESCO EXCH TRADED FD TR II	1,054,205	$22.13M	0.0%	$21.02	—	SR LN ETF	46138G508
—	TRICON RESIDENTIAL INC	2,986,009	$22.07M	0.0%	$7.39	—	COM NPV	89612W102
—	ENPHASE ENERGY INC	25,000,000	$22.04M	0.0%	$0.88	—	NOTE 3/0	29355AAH0
—	BLACKROCK INC	34,000	$21.98M	0.0%	$684.37	—	Put	09247X101
LULU	LULULEMON ATHLETICA INC	57,000	$21.98M	0.0%	$333.75	+14.5%	Put	550021109
MASI	MASIMO CORP	250,428	$21.96M	0.0%	$122.63	-5.1%	COM	574795100
—	REPLIGEN CORP	15,200,000	$21.79M	0.0%	$1.94	—	NOTE 0.375% 7/1	759916AB5
DX	DYNEX CAP INC	1,817,452	$21.7M	0.0%	$13.24	—	COM	26817Q886
—	NOVOCURE LTD	25,055,000	$21.67M	0.0%	$0.86	—	NOTE 11/0	67011XAB9
BA	BOEING CO	113,000	$21.66M	0.0%	$188.46	+16.1%	Call	097023105
CSCO	CISCO SYS INC	400,679	$21.54M	0.0%	$46.94	+7.2%	COM	17275R102
GPI	GROUP 1 AUTOMOTIVE INC	79,670	$21.41M	0.0%	$198.42	+32.1%	COM	398905109
—	BLOOM ENERGY CORP	19,500,000	$21.41M	0.0%	$1.17	—	NOTE 2.500% 8/1	093712AH0
UNP	UNION PAC CORP	105,000	$21.38M	0.0%	$199.17	+3.5%	Call	907818108
CVX	CHEVRON CORP NEW	126,200	$21.28M	0.0%	$146.02	-0.2%	Call	166764100
ALGT	ALLEGIANT TRAVEL CO	275,739	$21.19M	0.0%	$100.44	-0.8%	COM	01748X102
FTNT	FORTINET INC	360,000	$21.12M	0.0%	$60.00	+10.3%	Put	34959E109
VTRS	VIATRIS INC	2,136,400	$21.06M	0.0%	$8.65	+8.0%	Call	92556V106
SE	SEA LTD	478,800	$21.04M	0.0%	$43.95	—	Put	81141R100
LADR	LADDER CAP CORP	2,042,662	$20.96M	0.0%	$10.72	—	CL A	505743104
RBLX	ROBLOX CORP	722,585	$20.93M	0.0%	$34.42	-3.5%	CL A	771049103
KWEB	KRANESHARES TR	760,000	$20.8M	0.0%	$31.56	—	Put	500767306
OLED	UNIVERSAL DISPLAY CORP	131,978	$20.72M	0.0%	$130.34	+13.6%	COM	91347P105
FR	FIRST INDL RLTY TR INC	428,969	$20.41M	0.0%	$49.86	—	COM	32054K103
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,476,836	$20.37M	0.0%	$6.66	-2.0%	COM	462260100
CNQ	CANADIAN NAT RES LTD	314,348	$20.33M	0.0%	$25.94	+7.4%	COM	136385101
BHP	BHP GROUP LTD	357,362	$20.33M	0.0%	$57.28	—	SPONSORED ADS	088606108
—	MERUS N V	860,359	$20.29M	0.0%	$23.58	—	COM	N5749R100
PRGO	PERRIGO CO PLC	631,958	$20.19M	0.0%	$34.73	+1.4%	SHS	G97822103
NKE	NIKE INC	208,500	$19.94M	0.0%	$102.47	-4.1%	Call	654106103
T	AT&T INC	1,326,817	$19.93M	0.0%	$13.03	-0.6%	COM	00206R102
CACI	CACI INTL INC	62,790	$19.71M	0.0%	$334.15	+0.1%	CL A	127190304
WTRG	ESSENTIAL UTILS INC	572,808	$19.66M	0.0%	$39.15	-1.0%	COM	29670G102
PLNT	PLANET FITNESS INC	399,139	$19.63M	0.0%	$60.50	0.0%	CL A	72703H101
Z	ZILLOW GROUP INC	425,000	$19.62M	0.0%	$45.67	+12.6%	Put	98954M200
SM	SM ENERGY CO	492,949	$19.55M	0.0%	$30.89	+15.3%	COM	78454L100
CRM	SALESFORCE INC	96,200	$19.51M	0.0%	$144.87	+47.4%	Put	79466L302
—	UNITED STATES STL CORP NEW	600,000	$19.49M	0.0%	$25.84	—	Put	912909108
PEP	PEPSICO INC	114,829	$19.46M	0.0%	$166.30	+0.5%	COM	713448108
IRM	IRON MTN INC DEL	326,624	$19.42M	0.0%	$55.90	+0.8%	COM	46284V101
RBA	RB GLOBAL INC	308,304	$19.27M	0.0%	$61.61	0.0%	COM	74935Q107
AXON	AXON ENTERPRISE INC	96,800	$19.26M	0.0%	$196.69	0.0%	Call	05464C101
SPHR	SPHERE ENTERTAINMENT CO	517,096	$19.22M	0.0%	$25.60	+44.0%	CL A	55826T102
GS	GOLDMAN SACHS GROUP INC	58,914	$19.06M	0.0%	$315.39	-0.0%	COM	38141G104
SOFI	SOFI TECHNOLOGIES INC	2,382,800	$19.04M	0.0%	—	—	Put	83406F102
MO	ALTRIA GROUP INC	451,838	$19M	0.0%	$36.33	+0.3%	COM	02209S103
AAPL	APPLE INC	110,934	$18.99M	0.0%	$145.70	+24.4%	COM	037833100
SU	SUNCOR ENERGY INC NEW	549,796	$18.9M	0.0%	$29.42	+0.2%	COM	867224107
PEN	PENUMBRA INC	78,000	$18.87M	0.0%	$301.64	-7.9%	Call	70975L107
—	PARAMOUNT GROUP INC	4,083,725	$18.87M	0.0%	$5.92	—	COM	69924R108
ADM	ARCHER DANIELS MIDLAND CO	250,000	$18.86M	0.0%	$70.76	+5.4%	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	250,000	$18.86M	0.0%	$70.76	+5.4%	Put	039483102
MCD	MCDONALDS CORP	71,053	$18.72M	0.0%	$263.90	+2.1%	COM	580135101
SIMO	SILICON MOTION TECHNOLOGY CO	364,950	$18.7M	0.0%	$72.12	—	SPONSORED ADR	82706C108
SYK	STRYKER CORPORATION	68,300	$18.66M	0.0%	$279.48	+0.2%	Put	863667101
FIVN	FIVE9 INC	289,554	$18.62M	0.0%	$71.44	+4.7%	COM	338307101
VTR	VENTAS INC	440,936	$18.58M	0.0%	$43.97	-5.5%	COM	92276F100
PBA	PEMBINA PIPELINE CORP	617,856	$18.57M	0.0%	$28.12	-1.5%	COM	706327103
INTC	INTEL CORP	520,200	$18.49M	0.0%	$27.52	+24.3%	Call	458140100
—	DIAMOND OFFSHORE DRILLING IN	1,253,775	$18.41M	0.0%	$10.79	—	COM	25271C201
NVST	ENVISTA HOLDINGS CORPORATION	658,649	$18.36M	0.0%	$32.57	-0.6%	COM	29415F104
ENR	ENERGIZER HLDGS INC NEW	573,098	$18.36M	0.0%	$30.54	0.0%	COM	29272W109
IBB	ISHARES TR	150,000	$18.34M	0.0%	$124.93	—	Call	464287556
EVR	EVERCORE INC	132,757	$18.3M	0.0%	$131.10	0.0%	CLASS A	29977A105
ARKK	ARK ETF TR	460,000	$18.25M	0.0%	$39.67	—	Put	00214Q104
—	KARUNA THERAPEUTICS INC	107,799	$18.23M	0.0%	$169.09	—	COM	48576A100
HUM	HUMANA INC	37,400	$18.2M	0.0%	$460.38	-0.8%	Put	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	80,538	$18.19M	0.0%	$224.78	+2.5%	COM	91307C102
WHR	WHIRLPOOL CORP	136,004	$18.18M	0.0%	$140.47	+0.5%	COM	963320106
DINO	HF SINCLAIR CORP	319,042	$18.16M	0.0%	$49.10	0.0%	COM	403949100
LOW	LOWES COS INC	86,700	$18.02M	0.0%	$192.20	+11.8%	Put	548661107
—	NEVRO CORP	936,347	$18M	0.0%	$56.22	—	COM	64157F103
NVCR	NOVOCURE LTD	1,109,615	$17.92M	0.0%	$60.33	-52.2%	ORD SHS	G6674U108
EXE	CHESAPEAKE ENERGY CORP	207,750	$17.91M	0.0%	$79.00	+0.1%	COM	165167735
MTB	M & T BK CORP	141,350	$17.87M	0.0%	$121.49	-0.8%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	1,028,743	$17.87M	0.0%	$16.00	+0.6%	COM	42824C109
ABBV	ABBVIE INC	119,700	$17.84M	0.0%	$134.56	+0.6%	Put	00287Y109
CNK	CINEMARK HLDGS INC	969,441	$17.79M	0.0%	$16.43	+0.7%	COM	17243V102
LC	LENDINGCLUB CORP	2,915,914	$17.79M	0.0%	$9.14	-14.9%	COM NEW	52603A208
SYK	STRYKER CORPORATION	65,000	$17.76M	0.0%	$279.48	+0.2%	Call	863667101
—	LUCID GROUP INC	3,161,400	$17.67M	0.0%	$7.43	—	Put	549498103
MU	MICRON TECHNOLOGY INC	259,400	$17.65M	0.0%	$61.54	+7.7%	Put	595112103
AVGO	BROADCOM INC	21,200	$17.61M	0.0%	$49.96	+68.1%	Call	11135F101
—	REDFIN CORP	21,350,000	$17.58M	0.0%	$0.82	—	NOTE 10/1	75737FAC2
—	ASPEN TECHNOLOGY INC	85,836	$17.53M	0.0%	$194.94	—	COM	29109X106
SGML	SIGMA LITHIUM CORPORATION	540,139	$17.52M	0.0%	$36.23	-1.2%	COM	826599102
XLU	SELECT SECTOR SPDR TR	296,600	$17.48M	0.0%	$64.18	—	Put	81369Y886
DAC	DANAOS CORPORATION	263,385	$17.44M	0.0%	$66.55	-6.4%	SHS	Y1968P121
INTC	INTEL CORP	489,400	$17.4M	0.0%	$27.52	+24.3%	Put	458140100
BRSL	INTERNATIONAL GAME TECHNOLOG	571,312	$17.32M	0.0%	$18.92	+26.9%	SHS USD	G4863A108
GLW	CORNING INC	568,258	$17.31M	0.0%	$31.09	-1.3%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	167,700	$17.24M	0.0%	$108.26	+0.3%	Put	007903107
TRP	TC ENERGY CORP	499,452	$17.18M	0.0%	$32.80	-0.2%	COM	87807B107
CIVI	CIVITAS RESOURCES INC	211,823	$17.13M	0.0%	$62.95	+2.1%	COM NEW	17888H103
LULU	LULULEMON ATHLETICA INC	44,400	$17.12M	0.0%	$333.75	+14.5%	Call	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,600	$17.02M	0.0%	$303.31	+17.0%	Put	084670702
FTS	FORTIS INC	447,427	$17M	0.0%	$37.23	-0.2%	COM	349553107
TJX	TJX COS INC NEW	190,000	$16.89M	0.0%	$85.05	+0.3%	Call	872540109
VRE	VERIS RESIDENTIAL INC	1,022,213	$16.87M	0.0%	$15.89	—	COM	554489104
—	ENERPLUS CORP	953,874	$16.82M	0.0%	$17.44	—	COM	292766102
XLV	SELECT SECTOR SPDR TR	130,300	$16.77M	0.0%	$129.46	—	Put	81369Y209
CAT	CATERPILLAR INC	61,200	$16.71M	0.0%	$261.47	0.0%	Call	149123101
RIG	TRANSOCEAN LTD	2,029,500	$16.66M	0.0%	$6.25	+30.7%	Put	H8817H100
APA	APA CORPORATION	405,060	$16.65M	0.0%	$31.62	+18.7%	COM	03743Q108
MORN	MORNINGSTAR INC	71,024	$16.64M	0.0%	$225.76	0.0%	COM	617700109
SWK	STANLEY BLACK & DECKER INC	198,577	$16.6M	0.0%	$75.00	+12.2%	COM	854502101
INDA	ISHARES TR	375,000	$16.58M	0.0%	—	—	Put	46429B598
ADBE	ADOBE INC	32,500	$16.57M	0.0%	$512.79	+2.3%	Call	00724F101
ENTG	ENTEGRIS INC	175,599	$16.49M	0.0%	$99.35	-0.2%	COM	29362U104
WEX	WEX INC	87,400	$16.44M	0.0%	$177.10	+9.0%	COM	96208T104
ATKR	ATKORE INC	110,073	$16.42M	0.0%	$136.50	+6.7%	COM	047649108
SRPT	SAREPTA THERAPEUTICS INC	135,400	$16.41M	0.0%	$113.03	0.0%	Put	803607100
—	VITAL ENERGY INC	295,783	$16.39M	0.0%	$49.14	—	COM	516806205
NFE	NEW FORTRESS ENERGY INC	498,300	$16.33M	0.0%	—	—	Put	644393100
FOXA	FOX CORP	523,291	$16.33M	0.0%	$31.87	0.0%	CL A COM	35137L105
BLD	TOPBUILD CORP	64,728	$16.29M	0.0%	$219.90	+25.3%	COM	89055F103
KOS	KOSMOS ENERGY LTD	1,990,015	$16.28M	0.0%	$6.51	+8.8%	COM	500688106
F	FORD MTR CO DEL	1,305,300	$16.21M	0.0%	$10.71	+3.6%	Put	345370860
IDA	IDACORP INC	173,080	$16.21M	0.0%	$98.74	0.0%	COM	451107106
COLM	COLUMBIA SPORTSWEAR CO	218,611	$16.2M	0.0%	$80.27	-11.0%	COM	198516106
SAIC	SCIENCE APPLICATIONS INTL CO	153,129	$16.16M	0.0%	$113.62	+1.4%	COM	808625107
AXTA	AXALTA COATING SYS LTD	599,127	$16.12M	0.0%	$27.76	+5.7%	COM	G0750C108
—	BROOKFIELD INFRASTRUCTURE CO	455,000	$16.08M	0.0%	$35.34	—	Put	11275Q107
DK	DELEK US HLDGS INC NEW	565,078	$16.05M	0.0%	$21.67	+11.7%	COM	24665A103
BSY	BENTLEY SYS INC	317,919	$15.95M	0.0%	$42.54	+16.8%	COM CL B	08265T208
LNWO	LIGHT & WONDER INC	222,792	$15.89M	0.0%	$61.62	+17.7%	COM	80874P109
XLI	SELECT SECTOR SPDR TR	156,311	$15.85M	0.0%	$101.33	—	INDL	81369Y704
SPB	SPECTRUM BRANDS HLDGS INC NE	201,830	$15.81M	0.0%	$66.24	+19.1%	COM	84790A105
—	PLUG PWR INC	10,000,000	$15.77M	0.0%	$1.58	—	NOTE 3.750% 6/0	72919PAD5
LNT	ALLIANT ENERGY CORP	325,249	$15.76M	0.0%	$47.88	-0.1%	COM	018802108
PHYTF	PYROPHYTE ACQUISITION CORP	1,442,387	$15.74M	0.0%	$9.88	—	CL A ORD SHS	G7308P101
VWO	VANGUARD INTL EQUITY INDEX F	400,000	$15.68M	0.0%	—	—	Put	922042858
SE	SEA LTD	356,807	$15.68M	0.0%	$43.95	—	SPONSORD ADS	81141R100
CHRD	CHORD ENERGY CORPORATION	96,556	$15.65M	0.0%	$112.16	+21.9%	COM NEW	674215207
KMPR	KEMPER CORP	372,237	$15.65M	0.0%	$48.12	-1.4%	COM	488401100
OII	OCEANEERING INTL INC	606,200	$15.59M	0.0%	$22.84	0.0%	COM	675232102
TRV	TRAVELERS COMPANIES INC	94,965	$15.51M	0.0%	$171.81	-7.0%	COM	89417E109
NKE	NIKE INC	162,100	$15.5M	0.0%	$102.47	-4.1%	Put	654106103
XHR	XENIA HOTELS & RESORTS INC	1,313,189	$15.47M	0.0%	$14.62	—	COM	984017103
SNDR	SCHNEIDER NATIONAL INC	557,021	$15.42M	0.0%	$24.21	+20.2%	CL B	80689H102
BKU	BANKUNITED INC	677,656	$15.38M	0.0%	$19.87	+17.7%	COM	06652K103
PGR	PROGRESSIVE CORP	110,288	$15.36M	0.0%	$114.03	+5.5%	COM	743315103
AFL	AFLAC INC	200,000	$15.35M	0.0%	$55.98	+26.0%	Put	001055102
DKS	DICKS SPORTING GOODS INC	141,126	$15.32M	0.0%	$119.39	0.0%	COM	253393102
IIPR	INNOVATIVE INDL PPTYS INC	202,347	$15.31M	0.0%	$75.66	—	COM	45781V101
—	NEXTGEN HEALTHCARE INC	644,881	$15.3M	0.0%	$22.79	—	COM	65343C102
HESM	HESS MIDSTREAM LP	525,080	$15.3M	0.0%	$24.60	+0.2%	CL A SHS	428103105
—	CYMABAY THERAPEUTICS INC	1,024,139	$15.27M	0.0%	$8.65	—	COM	23257D103
FTNT	FORTINET INC	260,000	$15.26M	0.0%	$60.00	+10.3%	Call	34959E109
EME	EMCOR GROUP INC	72,484	$15.25M	0.0%	$166.16	+25.2%	COM	29084Q100
RSG	REPUBLIC SVCS INC	106,363	$15.16M	0.0%	$138.42	+4.2%	COM	760759100
TME	TENCENT MUSIC ENTMT GROUP	2,365,714	$15.09M	0.0%	$6.95	—	SPON ADS	88034P109
LULU	LULULEMON ATHLETICA INC	39,030	$15.05M	0.0%	$333.75	+14.5%	COM	550021109
IRTC	IRHYTHM TECHNOLOGIES INC	159,275	$15.01M	0.0%	$118.02	-13.9%	COM	450056106
—	EASTERLY GOVT PPTYS INC	1,302,532	$14.89M	0.0%	$11.43	—	COM	27616P103
—	LUMENTUM HLDGS INC	15,000,000	$14.87M	0.0%	$0.99	—	NOTE 0.250% 3/1	55024UAB5
EQIX	EQUINIX INC	20,449	$14.85M	0.0%	$735.97	0.0%	COM	29444U700
QCOM	QUALCOMM INC	133,700	$14.85M	0.0%	$108.39	+1.5%	Call	747525103
FTNT	FORTINET INC	252,972	$14.84M	0.0%	$60.00	+10.3%	COM	34959E109
NOV	NOV INC	709,480	$14.83M	0.0%	$20.18	-1.5%	COM	62955J103
RACE	FERRARI N V	50,000	$14.78M	0.0%	$292.35	+6.2%	Put	N3167Y103
RACE	FERRARI N V	50,000	$14.78M	0.0%	$292.35	+6.2%	Call	N3167Y103
—	ALTERYX INC	390,464	$14.72M	0.0%	$37.90	—	COM CL A	02156B103
MTCH	MATCH GROUP INC NEW	375,000	$14.69M	0.0%	$39.47	+9.7%	Put	57667L107
GLD	SPDR GOLD TR	85,000	$14.57M	0.0%	—	—	Call	78463V107
—	MR COOPER GROUP INC	269,897	$14.46M	0.0%	$50.09	—	COM	62482R107
WFC	WELLS FARGO CO NEW	353,200	$14.43M	0.0%	$41.81	-2.7%	Put	949746101
UAA	UNDER ARMOUR INC	2,093,411	$14.34M	0.0%	$8.04	-6.4%	CL A	904311107
MAT	MATTEL INC	650,786	$14.34M	0.0%	$21.36	0.0%	COM	577081102
PHM	PULTE GROUP INC	193,500	$14.33M	0.0%	$40.93	+91.2%	Put	745867101
BNTX	BIONTECH SE	130,000	$14.12M	0.0%	$108.33	—	Call	09075V102
DKS	DICKS SPORTING GOODS INC	130,000	$14.12M	0.0%	$119.39	0.0%	Put	253393102
PEB	PEBBLEBROOK HOTEL TR	1,038,533	$14.11M	0.0%	$13.61	—	COM	70509V100
CRM	SALESFORCE INC	68,900	$13.97M	0.0%	$144.87	+47.4%	Call	79466L302
COLB	COLUMBIA BKG SYS INC	687,793	$13.96M	0.0%	$18.00	0.0%	COM	197236102
MFA	MFA FINL INC	1,441,388	$13.85M	0.0%	$9.43	—	COM	55272X607
MUSA	MURPHY USA INC	40,379	$13.8M	0.0%	$314.19	0.0%	COM	626755102
NTAP	NETAPP INC	181,000	$13.73M	0.0%	$60.86	+20.7%	Put	64110D104
BSX	BOSTON SCIENTIFIC CORP	260,000	$13.73M	0.0%	$47.13	+11.3%	Put	101137107
GTY	GETTY RLTY CORP NEW	494,270	$13.71M	0.0%	$30.88	—	COM	374297109
URA	GLOBAL X FDS	505,116	$13.66M	0.0%	$20.81	—	GLOBAL X URANIUM	37954Y871
CRL	CHARLES RIV LABS INTL INC	69,584	$13.64M	0.0%	$208.55	-1.6%	COM	159864107
EVH	EVOLENT HEALTH INC	500,583	$13.63M	0.0%	$29.06	-4.4%	CL A	30050B101
SLNO	SOLENO THERAPEUTICS INC	458,823	$13.54M	0.0%	$6.05	0.0%	COM	834203309
PRKS	SEAWORLD ENTMT INC	291,385	$13.48M	0.0%	$52.58	-3.3%	COM	81282V100
EPRT	ESSENTIAL PPTYS RLTY TR INC	621,917	$13.45M	0.0%	$21.68	—	COM	29670E107
IMVT	IMMUNOVANT INC	350,000	$13.44M	0.0%	$18.65	+21.2%	Put	45258J102
INSM	INSMED INC	532,000	$13.43M	0.0%	$18.97	+20.5%	Put	457669307
ORCL	ORACLE CORP	126,800	$13.43M	0.0%	$106.28	+6.1%	Put	68389X105
BRSP	BRIGHTSPIRE CAPITAL INC	2,141,176	$13.4M	0.0%	$6.31	—	COM CL A	10949T109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	234,250	$13.35M	0.0%	$41.24	+33.8%	CLASS A ORD	61559X104
XBI	SPDR SER TR	182,849	$13.35M	0.0%	$73.13	—	S&P BIOTECH	78464A870
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	266,042	$13.34M	0.0%	$53.72	+0.0%	CL A	499049104
BOX	BOX INC	550,321	$13.32M	0.0%	$28.31	+0.9%	CL A	10316T104
WBS	WEBSTER FINL CORP	326,942	$13.18M	0.0%	$42.53	0.0%	COM	947890109
KREF	KKR REAL ESTATE FIN TR INC	1,109,546	$13.17M	0.0%	$12.17	—	COM	48251K100
GAP	GAP INC	1,238,618	$13.17M	0.0%	$9.43	0.0%	COM	364760108
HAYW	HAYWARD HLDGS INC	933,714	$13.17M	0.0%	$13.73	0.0%	COM	421298100
—	LAM RESEARCH CORP	21,000	$13.16M	0.0%	$553.12	—	Call	512807108
LSTR	LANDSTAR SYS INC	74,360	$13.16M	0.0%	$176.94	—	COM	515098101
KVUE	KENVUE INC	653,900	$13.13M	0.0%	—	—	Call	49177J102
GSHD	GOOSEHEAD INS INC	175,016	$13.04M	0.0%	$46.00	+45.8%	COM CL A	38267D109
—	INTERCEPT PHARMACEUTICALS IN	702,900	$13.03M	0.0%	—	—	Put	45845P108
DKS	DICKS SPORTING GOODS INC	120,000	$13.03M	0.0%	$119.39	0.0%	Call	253393102
BMBL	BUMBLE INC	873,208	$13.03M	0.0%	$16.91	0.0%	COM CL A	12047B105
RGNX	REGENXBIO INC	787,623	$12.96M	0.0%	$20.29	-10.7%	COM	75901B107
PYPL	PAYPAL HLDGS INC	220,700	$12.9M	0.0%	$77.20	-15.9%	Put	70450Y103
RNAM	AVIDITY BIOSCIENCES INC	2,019,890	$12.89M	0.0%	$13.22	-34.8%	COM	05370A108
CRUS	CIRRUS LOGIC INC	173,517	$12.83M	0.0%	$78.20	-0.1%	COM	172755100
DOCS	DOXIMITY INC	604,029	$12.82M	0.0%	$32.44	-15.9%	CL A	26622P107
GDX	VANECK ETF TRUST	475,900	$12.81M	0.0%	$31.27	—	Put	92189F106
ADNT	ADIENT PLC	348,592	$12.79M	0.0%	$38.89	+2.5%	ORD SHS	G0084W101
AMLX	AMYLYX PHARMACEUTICALS INC	696,881	$12.76M	0.0%	$28.93	-26.9%	COM	03237H101
NFLX	NETFLIX INC	33,700	$12.73M	0.0%	$27.07	+56.6%	Call	64110L106
LITE	LUMENTUM HLDGS INC	281,618	$12.72M	0.0%	$52.12	-2.6%	COM	55024U109
NWSA	NEWS CORP NEW	631,187	$12.66M	0.0%	$17.16	+16.0%	CL A	65249B109
AON	AON PLC	39,009	$12.65M	0.0%	$325.28	0.0%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	231,300	$12.62M	0.0%	$56.47	+7.3%	Call	82509L107
BBWI	BATH & BODY WORKS INC	373,293	$12.62M	0.0%	$33.85	0.0%	COM	070830104
BXP	BOSTON PROPERTIES INC	211,578	$12.58M	0.0%	$57.31	-2.6%	COM	101121101
CIEN	CIENA CORP	265,920	$12.57M	0.0%	$45.02	-2.1%	COM NEW	171779309
CZR	CAESARS ENTERTAINMENT INC NE	270,510	$12.54M	0.0%	$52.68	+0.8%	COM	12769G100
AVTR	AVANTOR INC	590,000	$12.44M	0.0%	$21.31	-0.2%	Call	05352A100
ORCL	ORACLE CORP	117,000	$12.39M	0.0%	$106.28	+6.1%	Call	68389X105
BE	BLOOM ENERGY CORP	931,303	$12.35M	0.0%	$15.69	-0.1%	COM CL A	093712107
GT	GOODYEAR TIRE & RUBR CO	992,718	$12.34M	0.0%	$13.55	+0.3%	COM	382550101
XPRO	EXPRO GROUP HOLDINGS NV	530,152	$12.32M	0.0%	$20.22	+11.5%	COM	N3144W105
—	NEOGAMES S A	455,822	$12.31M	0.0%	$26.92	—	SHS	L6673X107
GILD	GILEAD SCIENCES INC	164,000	$12.29M	0.0%	$70.68	0.0%	Put	375558103
KVYO	KLAVIYO INC	355,834	$12.28M	0.0%	$34.31	0.0%	COM SER A	49845K101
TGT	TARGET CORP	111,000	$12.27M	0.0%	$134.98	-13.8%	Put	87612E106
TGT	TARGET CORP	111,000	$12.27M	0.0%	$134.98	-13.8%	Call	87612E106
—	DYNAVAX TECHNOLOGIES CORP	827,502	$12.22M	0.0%	$12.92	—	COM NEW	268158201
MPC	MARATHON PETE CORP	80,655	$12.21M	0.0%	$121.42	+9.2%	COM	56585A102
HHH	HOWARD HUGHES HOLDINGS INC	164,496	$12.19M	0.0%	$75.45	0.0%	COM	44267T102
UFPI	UFP INDUSTRIES INC	118,556	$12.14M	0.0%	$91.94	+9.9%	COM	90278Q108
AMD	ADVANCED MICRO DEVICES INC	118,000	$12.13M	0.0%	$108.26	+0.3%	Call	007903107
DXCM	DEXCOM INC	130,000	$12.13M	0.0%	—	—	Put	252131107
—	WALGREENS BOOTS ALLIANCE INC	540,000	$12.01M	0.0%	$22.41	—	COM	931427108
COST	COSTCO WHSL CORP NEW	21,150	$11.95M	0.0%	$489.82	+8.7%	COM	22160K105
PAAS	PAN AMERN SILVER CORP	824,226	$11.93M	0.0%	$16.52	-5.3%	COM	697900108
ALGN	ALIGN TECHNOLOGY INC	39,000	$11.91M	0.0%	$338.81	+2.0%	Call	016255101
DY	DYCOM INDS INC	133,324	$11.87M	0.0%	$99.77	0.0%	COM	267475101
VMC	VULCAN MATLS CO	58,669	$11.85M	0.0%	$166.11	+28.7%	COM	929160109
FSS	FEDERAL SIGNAL CORP	197,659	$11.81M	0.0%	$59.77	0.0%	COM	313855108
CASY	CASEYS GEN STORES INC	43,453	$11.8M	0.0%	$250.10	0.0%	COM	147528103
BWXT	BWX TECHNOLOGIES INC	157,112	$11.78M	0.0%	$60.02	+17.9%	COM	05605H100
VNQ	VANGUARD INDEX FDS	155,306	$11.75M	0.0%	$75.66	—	REAL ESTATE ETF	922908553
LI	LI AUTO INC	327,755	$11.68M	0.0%	$30.00	—	SPONSORED ADS	50202M102
PANW	PALO ALTO NETWORKS INC	49,800	$11.68M	0.0%	$88.17	+34.2%	Call	697435105
VLY	VALLEY NATL BANCORP	1,363,877	$11.67M	0.0%	$9.07	0.0%	COM	919794107
WMS	ADVANCED DRAIN SYS INC DEL	102,283	$11.64M	0.0%	$116.08	+4.0%	COM	00790R104
VKTX	VIKING THERAPEUTICS INC	1,040,000	$11.51M	0.0%	$13.06	+9.5%	Call	92686J106
—	SIX FLAGS ENTMT CORP NEW	489,390	$11.51M	0.0%	$23.84	—	COM	83001A102
—	OUTFRONT MEDIA INC	1,130,800	$11.42M	0.0%	$10.22	—	COM	69007J106
LMT	LOCKHEED MARTIN CORP	27,900	$11.41M	0.0%	$424.89	-2.3%	Put	539830109
MAC	MACERICH CO	1,044,886	$11.4M	0.0%	$10.91	—	COM	554382101
MHK	MOHAWK INDS INC	132,576	$11.38M	0.0%	$98.04	+2.7%	COM	608190104
GXO	GXO LOGISTICS INCORPORATED	193,968	$11.38M	0.0%	$61.55	+1.6%	COMMON STOCK	36262G101
LBRT	LIBERTY ENERGY INC	613,322	$11.36M	0.0%	$16.48	0.0%	COM CL A	53115L104
ESRT	EMPIRE ST RLTY TR INC	1,409,020	$11.33M	0.0%	$8.04	—	CL A	292104106
FIGS	FIGS INC	1,917,480	$11.31M	0.0%	$6.85	-2.8%	CL A	30260D103
XME	SPDR SER TR	215,100	$11.29M	0.0%	$52.50	—	Put	78464A755
SMH	VANECK ETF TRUST	77,800	$11.28M	0.0%	$149.50	—	Put	92189F676
MT	ARCELORMITTAL SA LUXEMBOURG	450,000	$11.26M	0.0%	$26.22	—	Put	03938L203
PUMP	PROPETRO HLDG CORP	1,055,481	$11.22M	0.0%	$7.45	+33.1%	COM	74347M108
NFLX	NETFLIX INC	29,681	$11.21M	0.0%	$27.07	+56.6%	COM	64110L106
PCAR	PACCAR INC	131,600	$11.19M	0.0%	$76.71	0.0%	Put	693718108
MSI	MOTOROLA SOLUTIONS INC	41,050	$11.18M	0.0%	$277.45	-0.0%	COM NEW	620076307
ADSK	AUTODESK INC	53,980	$11.17M	0.0%	$210.13	0.0%	COM	052769106
TWO	TWO HBRS INVT CORP	841,974	$11.15M	0.0%	$15.63	—	COM	90187B804
CSCO	CISCO SYS INC	207,100	$11.13M	0.0%	$46.94	+7.2%	Call	17275R102
URI	UNITED RENTALS INC	25,000	$11.11M	0.0%	$447.53	0.0%	Put	911363109
URI	UNITED RENTALS INC	25,000	$11.11M	0.0%	$447.53	0.0%	Call	911363109
AAL	AMERICAN AIRLS GROUP INC	860,645	$11.02M	0.0%	$14.51	+7.0%	COM	02376R102
BAC	BANK AMERICA CORP	401,400	$10.99M	0.0%	$31.08	-10.5%	Call	060505104
RCL	ROYAL CARIBBEAN GROUP	119,100	$10.97M	0.0%	$98.18	+0.3%	Put	V7780T103
MDU	MDU RES GROUP INC	560,030	$10.97M	0.0%	$10.52	+2.5%	COM	552690109
ASML	ASML HOLDING N V	18,500	$10.89M	0.0%	$569.84	—	Put	N07059210
L	LOEWS CORP	171,453	$10.85M	0.0%	$57.76	+7.1%	COM	540424108
RH	RH	41,000	$10.84M	0.0%	$277.22	+25.4%	Call	74967X103
HUBG	HUB GROUP INC	137,979	$10.84M	0.0%	$41.02	0.0%	CL A	443320106
MEOH	METHANEX CORP	239,105	$10.77M	0.0%	$42.83	0.0%	COM	59151K108
ICE	INTERCONTINENTAL EXCHANGE IN	97,600	$10.74M	0.0%	$106.41	+4.5%	Put	45866F104
DE	DEERE & CO	28,263	$10.67M	0.0%	$377.82	+5.3%	COM	244199105
BTU	PEABODY ENERGY CORP	410,382	$10.67M	0.0%	$24.04	-10.0%	COM	704551100
XLV	SELECT SECTOR SPDR TR	82,839	$10.66M	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
VSCO	VICTORIAS SECRET AND CO	639,106	$10.66M	0.0%	$18.91	0.0%	COMMON STOCK	926400102
AAT	AMERICAN ASSETS TR INC	547,125	$10.64M	0.0%	$20.11	—	COM	024013104
LMT	LOCKHEED MARTIN CORP	25,987	$10.63M	0.0%	$424.89	-2.3%	COM	539830109
AMN	AMN HEALTHCARE SVCS INC	124,349	$10.59M	0.0%	$94.80	+0.0%	COM	001744101
PG	PROCTER AND GAMBLE CO	72,600	$10.59M	0.0%	$141.71	+1.7%	Call	742718109
NOVT	NOVANTA INC	72,953	$10.46M	0.0%	$159.65	+2.1%	COM	67000B104
FIVE	FIVE BELOW INC	65,000	$10.46M	0.0%	$195.49	-6.5%	Put	33829M101
MAR	MARRIOTT INTL INC NEW	53,000	$10.42M	0.0%	$164.07	+18.3%	Put	571903202
CVNA	CARVANA CO	248,117	$10.42M	0.0%	$43.01	0.0%	CL A	146869102
EOG	EOG RES INC	81,539	$10.34M	0.0%	$115.68	+1.3%	COM	26875P101
XLC	SELECT SECTOR SPDR TR	156,618	$10.27M	0.0%	$57.97	—	COMMUNICATION	81369Y852
CVRX	CVRX INC	675,020	$10.24M	0.0%	$13.08	+25.8%	COM	126638105
FDS	FACTSET RESH SYS INC	23,387	$10.23M	0.0%	$414.45	+0.3%	COM	303075105
EFC	ELLINGTON FINANCIAL INC	819,201	$10.22M	0.0%	$12.47	—	COM	28852N109
BKR	BAKER HUGHES COMPANY	288,795	$10.2M	0.0%	$27.64	+21.3%	CL A	05722G100
—	APARTMENT INCOME REIT CORP	330,504	$10.15M	0.0%	$34.75	—	COM	03750L109
PODD	INSULET CORP	63,400	$10.11M	0.0%	$223.91	0.0%	Call	45784P101
MPC	MARATHON PETE CORP	66,700	$10.09M	0.0%	$121.42	+9.2%	Put	56585A102
MSTR	MICROSTRATEGY INC	30,653	$10.06M	0.0%	$24.90	+51.2%	CL A NEW	594972408
CHWY	CHEWY INC	549,334	$10.03M	0.0%	$38.70	-26.1%	CL A	16679L109
NVAX	NOVAVAX INC	1,380,009	$9.991M	0.0%	$7.99	0.0%	COM NEW	670002401
PRU	PRUDENTIAL FINL INC	104,700	$9.935M	0.0%	$84.29	+0.0%	Put	744320102
BE	BLOOM ENERGY CORP	742,500	$9.846M	0.0%	$15.69	-0.1%	Put	093712107
BAX	BAXTER INTL INC	260,000	$9.812M	0.0%	$41.52	-3.3%	Call	071813109
ETN	EATON CORP PLC	45,792	$9.767M	0.0%	$196.42	+6.8%	SHS	G29183103
MIDD	MIDDLEBY CORP	76,256	$9.761M	0.0%	$152.21	-6.7%	COM	596278101
ACM	AECOM	117,273	$9.738M	0.0%	$83.96	+0.2%	COM	00766T100
MLCO	MELCO RESORTS AND ENTMNT LTD	979,010	$9.682M	0.0%	$10.04	—	ADR	585464100
GBCI	GLACIER BANCORP INC NEW	338,508	$9.647M	0.0%	$28.50	0.0%	COM	37637Q105
FCX	FREEPORT-MCMORAN INC	258,429	$9.637M	0.0%	$38.79	+0.6%	CL B	35671D857
IHG	INTERCONTINENTAL HOTELS GROU	128,540	$9.608M	0.0%	$74.75	—	SPONSORED ADS	45857P806
NWL	NEWELL BRANDS INC	1,057,609	$9.55M	0.0%	$12.13	-26.2%	COM	651229106
MCK	MCKESSON CORP	21,900	$9.523M	0.0%	$396.21	+5.2%	Call	58155Q103
MCK	MCKESSON CORP	21,900	$9.523M	0.0%	$396.21	+5.2%	Put	58155Q103
IYR	ISHARES TR	121,700	$9.51M	0.0%	—	—	Put	464287739
TNGX	TANGO THERAPEUTICS INC	844,377	$9.508M	0.0%	$6.10	0.0%	COM	87583X109
TPG	TPG INC	313,824	$9.452M	0.0%	$31.35	-7.0%	COM CL A	872657101
LEN	LENNAR CORP	84,100	$9.439M	0.0%	$101.43	+11.9%	Put	526057104
PSN	PARSONS CORP DEL	173,102	$9.408M	0.0%	$48.91	+8.2%	COM	70202L102
—	WOLFSPEED INC	246,800	$9.403M	0.0%	$38.10	—	Put	977852102
PSX	PHILLIPS 66	78,200	$9.396M	0.0%	$86.29	+19.7%	Put	718546104
SHOP	SHOPIFY INC	172,000	$9.386M	0.0%	$56.47	+7.3%	Put	82509L107
FIHL	FIDELIS INSURANCE HOLDINGS L	639,085	$9.382M	0.0%	$12.81	+5.8%	COM	G3398L118
RIVN	RIVIAN AUTOMOTIVE INC	384,280	$9.33M	0.0%	$23.35	0.0%	COM CL A	76954A103
CRWD	CROWDSTRIKE HLDGS INC	55,334	$9.262M	0.0%	$149.28	+4.1%	CL A	22788C105
PHM	PULTE GROUP INC	125,000	$9.256M	0.0%	$40.93	+91.2%	Call	745867101
F	FORD MTR CO DEL	744,162	$9.242M	0.0%	$10.71	+3.6%	COM	345370860
AAP	ADVANCE AUTO PARTS INC	165,000	$9.228M	0.0%	$165.43	-61.5%	Call	00751Y106
EGP	EASTGROUP PPTYS INC	55,401	$9.226M	0.0%	$173.60	—	COM	277276101
MGM	MGM RESORTS INTERNATIONAL	250,000	$9.19M	0.0%	$37.54	+17.7%	Call	552953101
JAZZ	JAZZ PHARMACEUTICALS PLC	70,922	$9.18M	0.0%	$134.55	-1.0%	SHS USD	G50871105
H	HYATT HOTELS CORP	85,962	$9.119M	0.0%	$112.68	0.0%	COM CL A	448579102
GILD	GILEAD SCIENCES INC	121,000	$9.068M	0.0%	$70.68	0.0%	Call	375558103
AFRM	AFFIRM HLDGS INC	425,808	$9.057M	0.0%	$13.26	+37.8%	COM CL A	00827B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	549,500	$9.056M	0.0%	$15.31	+20.5%	Call	G66721104
DOW	DOW INC	175,000	$9.023M	0.0%	$46.31	0.0%	Put	260557103
PSX	PHILLIPS 66	75,000	$9.011M	0.0%	$86.29	+19.7%	Call	718546104
PPC	PILGRIMS PRIDE CORP	393,587	$8.986M	0.0%	$24.30	+0.1%	COM	72147K108
LEN	LENNAR CORP	80,000	$8.978M	0.0%	$101.43	+11.9%	Call	526057104
INTC	INTEL CORP	251,942	$8.957M	0.0%	$27.52	+24.3%	COM	458140100
KR	KROGER CO	200,000	$8.95M	0.0%	$44.31	+0.7%	Put	501044101
KR	KROGER CO	200,000	$8.95M	0.0%	$44.31	+0.7%	Call	501044101
ELME	ELME COMMUNITIES	655,915	$8.947M	0.0%	$16.49	—	SH BEN INT	939653101
MMS	MAXIMUS INC	119,527	$8.926M	0.0%	$81.40	0.0%	COM	577933104
SNOW	SNOWFLAKE INC	58,200	$8.891M	0.0%	$161.09	+1.1%	Put	833445109
ASND	ASCENDIS PHARMA A/S	94,868	$8.883M	0.0%	$93.64	—	SPONSORED ADR	04351P101
NTAP	NETAPP INC	116,000	$8.802M	0.0%	$60.86	+20.7%	Call	64110D104
AIV	APARTMENT INVT & MGMT CO	1,293,776	$8.798M	0.0%	$7.19	—	CL A	03748R747
PYPL	PAYPAL HLDGS INC	150,100	$8.775M	0.0%	$77.20	-15.9%	Call	70450Y103
ISRG	INTUITIVE SURGICAL INC	30,000	$8.769M	0.0%	$278.52	+12.1%	Put	46120E602
RCL	ROYAL CARIBBEAN GROUP	95,000	$8.753M	0.0%	$98.18	+0.3%	Call	V7780T103
SHO	SUNSTONE HOTEL INVS INC NEW	936,118	$8.753M	0.0%	$9.41	—	COM	867892101
KRC	KILROY RLTY CORP	276,765	$8.749M	0.0%	$30.16	—	COM	49427F108
—	NCL CORP LTD	7,500,000	$8.729M	0.0%	$1.16	—	NOTE 5.375% 8/0	62886HAX9
EXLS	EXLSERVICE HOLDINGS INC	311,191	$8.726M	0.0%	$29.55	-0.9%	COM	302081104
PJT	PJT PARTNERS INC	108,780	$8.641M	0.0%	$70.41	+7.7%	COM CL A	69343T107
SMH	VANECK ETF TRUST	59,500	$8.626M	0.0%	$149.50	—	Call	92189F676
SLB	SCHLUMBERGER LTD	147,300	$8.588M	0.0%	$44.51	+22.2%	Put	806857108
REGN	REGENERON PHARMACEUTICALS	10,400	$8.559M	0.0%	$766.75	+1.9%	Put	75886F107
EWBC	EAST WEST BANCORP INC	162,336	$8.557M	0.0%	$52.40	0.0%	COM	27579R104
TFX	TELEFLEX INCORPORATED	43,481	$8.54M	0.0%	$222.37	0.0%	COM	879369106
S	SENTINELONE INC	504,993	$8.514M	0.0%	$15.48	+2.1%	CL A	81730H109
BBBY	OVERSTOCK COM INC DEL	536,532	$8.488M	0.0%	$20.51	+31.3%	COM	690370101
ALK	ALASKA AIR GROUP INC	227,223	$8.425M	0.0%	$45.29	0.0%	COM	011659109
NTNX	NUTANIX INC	240,000	$8.371M	0.0%	$30.53	+2.8%	Put	67059N108
EGO	ELDORADO GOLD CORP NEW	937,866	$8.356M	0.0%	$9.74	0.0%	COM	284902509
HRMY	HARMONY BIOSCIENCES HLDGS IN	254,650	$8.345M	0.0%	$42.78	-18.9%	COM	413197104
RCUS	ARCUS BIOSCIENCES INC	464,450	$8.337M	0.0%	$19.04	+5.5%	COM	03969F109
STWD	STARWOOD PPTY TR INC	430,171	$8.324M	0.0%	$19.40	—	COM	85571B105
IYR	ISHARES TR	106,500	$8.322M	0.0%	—	—	Call	464287739
—	AXONICS INC	148,033	$8.308M	0.0%	$55.56	—	COM	05465P101
TXT	TEXTRON INC	106,233	$8.301M	0.0%	$74.34	0.0%	COM	883203101
AGG	ISHARES TR	87,774	$8.254M	0.0%	$98.04	—	CORE US AGGBD ET	464287226
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,500	$8.213M	0.0%	$131.71	+9.3%	Put	874054109
CNMD	CONMED CORP	81,299	$8.199M	0.0%	$112.09	0.0%	COM	207410101
HALO	HALOZYME THERAPEUTICS INC	213,971	$8.174M	0.0%	$46.30	-11.5%	COM	40637H109
OPITQ	OFFICE PPTYS INCOME TR	1,972,861	$8.089M	0.0%	$5.45	—	COM SHS BEN INT	67623C109
BFH	BREAD FINANCIAL HOLDINGS INC	235,400	$8.051M	0.0%	$31.19	+12.4%	Put	018581108
SLAB	SILICON LABORATORIES INC	69,294	$8.03M	0.0%	$140.72	-1.9%	COM	826919102
GM	GENERAL MTRS CO	243,300	$8.022M	0.0%	$36.76	-5.8%	Put	37045V100
CYRX	CRYOPORT INC	584,965	$8.02M	0.0%	$14.72	0.0%	COM PAR $0.001	229050307
WSC	WILLSCOT MOBIL MINI HLDNG CO	192,396	$8.002M	0.0%	$44.46	-1.0%	COM CL A	971378104
SVC	SERVICE PPTYS TR	1,038,487	$7.986M	0.0%	$6.90	—	COM SH BEN INT	81761L102
OGN	ORGANON & CO	459,167	$7.971M	0.0%	$24.73	-25.0%	COMMON STOCK	68622V106
—	HESS CORP	51,900	$7.941M	0.0%	$132.34	—	Put	42809H107
—	QIAGEN NV	195,000	$7.897M	0.0%	$40.50	—	Call	N72482123
ADAM	NEW YORK MTG TR INC	928,970	$7.887M	0.0%	$8.97	—	COM	649604840
FORM	FORMFACTOR INC	224,112	$7.83M	0.0%	$33.38	+0.7%	COM	346375108
LAB	STANDARD BIOTOOLS INC	2,696,710	$7.82M	0.0%	$2.12	+23.6%	COM	34385P108
FISV	FISERV INC	69,104	$7.806M	0.0%	$110.00	+12.0%	COM	337738108
—	HESS CORP	51,000	$7.803M	0.0%	$132.34	—	Call	42809H107
CVNA	CARVANA CO	185,700	$7.796M	0.0%	$43.01	0.0%	Put	146869102
DAL	DELTA AIR LINES INC DEL	210,600	$7.792M	0.0%	$33.19	+27.5%	Put	247361702
ERIC	ERICSSON	1,597,000	$7.761M	0.0%	$4.86	—	Call	294821608
ICE	INTERCONTINENTAL EXCHANGE IN	70,484	$7.755M	0.0%	$106.41	+4.5%	COM	45866F104
DKNG	DRAFTKINGS INC NEW	262,626	$7.732M	0.0%	$19.58	+50.9%	COM CL A	26142V105
—	NEW YORK CMNTY BANCORP INC	678,217	$7.691M	0.0%	$9.04	—	COM	649445103
XHB	SPDR SER TR	100,000	$7.657M	0.0%	—	—	Put	78464A888
MQ	MARQETA INC	1,270,116	$7.595M	0.0%	$4.54	+25.0%	CLASS A COM	57142B104
CMCSA	COMCAST CORP NEW	171,200	$7.591M	0.0%	$34.63	+19.8%	Call	20030N101
POST	POST HLDGS INC	88,498	$7.588M	0.0%	$87.55	-0.3%	COM	737446104
ABNB	AIRBNB INC	55,300	$7.588M	0.0%	$117.04	+18.0%	Call	009066101
MS	MORGAN STANLEY	92,706	$7.571M	0.0%	$79.83	+0.6%	COM NEW	617446448
VTYX	VENTYX BIOSCIENCES INC	217,151	$7.542M	0.0%	$34.57	0.0%	COM	92332V107
DOCU	DOCUSIGN INC	179,481	$7.538M	0.0%	$49.89	-1.8%	COM	256163106
—	CUSHMAN WAKEFIELD PLC	986,061	$7.514M	0.0%	$9.69	—	SHS	G2717B108
SRPT	SAREPTA THERAPEUTICS INC	61,900	$7.504M	0.0%	$113.03	0.0%	Call	803607100
—	ENCORE WIRE CORP	41,052	$7.49M	0.0%	$157.15	—	COM	292562105
CBSH	COMMERCE BANCSHARES INC	155,974	$7.484M	0.0%	$53.33	-22.5%	COM	200525103
SBUX	STARBUCKS CORP	81,900	$7.475M	0.0%	$92.22	+0.3%	Put	855244109
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$7.469M	0.0%	$92.78	+48.7%	Call	12008R107
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$7.469M	0.0%	$92.78	+48.7%	Put	12008R107
UMH	UMH PPTYS INC	532,754	$7.469M	0.0%	$14.15	—	COM	903002103
CX	CEMEX SAB DE CV	1,146,428	$7.452M	0.0%	$6.50	—	SPON ADR NEW	151290889
—	HIBBETT INC	156,728	$7.446M	0.0%	$47.51	—	COM	428567101
ENPH	ENPHASE ENERGY INC	61,300	$7.365M	0.0%	$265.43	-46.3%	Put	29355A107
PM	PHILIP MORRIS INTL INC	79,439	$7.354M	0.0%	$83.52	+3.2%	COM	718172109
PATH	UIPATH INC	429,142	$7.343M	0.0%	$16.65	0.0%	CL A	90364P105
RNR	RENAISSANCERE HLDGS LTD	36,698	$7.263M	0.0%	$187.14	+2.8%	COM	G7496G103
RBLX	ROBLOX CORP	250,000	$7.24M	0.0%	$34.42	-3.5%	Call	771049103
VRNS	VARONIS SYS INC	237,043	$7.239M	0.0%	$29.53	0.0%	COM	922280102
BYND	BEYOND MEAT INC	749,898	$7.214M	0.0%	$13.61	-4.2%	COM	08862E109
KW	KENNEDY-WILSON HOLDINGS INC	489,164	$7.21M	0.0%	$16.03	+0.9%	COM	489398107
KMX	CARMAX INC	101,600	$7.186M	0.0%	$70.87	+15.5%	Call	143130102
ALEX	ALEXANDER & BALDWIN INC NEW	429,449	$7.185M	0.0%	$18.33	—	COM	014491104
AMG	AFFILIATED MANAGERS GROUP IN	55,062	$7.177M	0.0%	$140.92	-0.8%	COM	008252108
WMT	WALMART INC	44,800	$7.165M	0.0%	$45.32	+14.3%	Put	931142103
QQQ	INVESCO QQQ TR	19,939	$7.144M	0.0%	$369.42	—	UNIT SER 1	46090E103
RGLD	ROYAL GOLD INC	66,913	$7.115M	0.0%	$124.42	-8.6%	COM	780287108
SNN	SMITH & NEPHEW PLC	287,111	$7.112M	0.0%	$31.33	—	SPDN ADR NEW	83175M205
TXN	TEXAS INSTRS INC	44,700	$7.108M	0.0%	$151.91	+4.6%	Call	882508104
KNSL	KINSALE CAP GROUP INC	17,007	$7.043M	0.0%	$330.66	+17.0%	COM	49714P108
LZB	LA Z BOY INC	227,075	$7.012M	0.0%	$30.52	+0.9%	COM	505336107
ULTA	ULTA BEAUTY INC	17,500	$6.99M	0.0%	$437.14	+0.0%	Put	90384S303
SPG	SIMON PPTY GROUP INC NEW	64,677	$6.987M	0.0%	$94.44	+9.3%	COM	828806109
ON	ON SEMICONDUCTOR CORP	75,000	$6.971M	0.0%	$82.71	+17.4%	Call	682189105
ARES	ARES MANAGEMENT CORPORATION	67,508	$6.945M	0.0%	$64.77	+46.3%	CL A COM STK	03990B101
NET	CLOUDFLARE INC	110,000	$6.934M	0.0%	$54.65	+17.2%	Call	18915M107
—	EQRX INC	3,073,359	$6.823M	0.0%	$2.20	—	COM	26886C107
QCOM	QUALCOMM INC	61,410	$6.82M	0.0%	$108.39	+1.5%	COM	747525103
RH	RH	25,700	$6.794M	0.0%	$277.22	+25.4%	Put	74967X103
GSL	GLOBAL SHIP LEASE INC NEW	370,060	$6.787M	0.0%	$18.66	+4.7%	COM CL A	Y27183600
DAL	DELTA AIR LINES INC DEL	182,577	$6.755M	0.0%	$33.19	+27.5%	COM NEW	247361702
TXN	TEXAS INSTRS INC	42,400	$6.742M	0.0%	$151.91	+4.6%	Put	882508104
—	MRC GLOBAL INC	654,616	$6.71M	0.0%	$10.06	—	COM	55345K103
SHC	SOTERA HEALTH CO	445,842	$6.679M	0.0%	$16.87	0.0%	COM	83601L102
DIA	SPDR DOW JONES INDL AVERAGE	19,700	$6.599M	0.0%	$334.95	—	Call	78467X109
ULTA	ULTA BEAUTY INC	16,500	$6.591M	0.0%	$437.14	+0.0%	Call	90384S303
—	LIBERTY MEDIA CORP DEL	258,910	$6.589M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
LOW	LOWES COS INC	31,671	$6.583M	0.0%	$192.20	+11.8%	COM	548661107
FTI	TECHNIPFMC PLC	323,548	$6.581M	0.0%	$14.12	+31.4%	COM	G87110105
MET	METLIFE INC	104,502	$6.574M	0.0%	$61.77	-6.1%	COM	59156R108
LPG	DORIAN LPG LTD	228,326	$6.56M	0.0%	$22.55	+19.3%	SHS USD	Y2106R110
AGIO	AGIOS PHARMACEUTICALS INC	265,037	$6.56M	0.0%	$27.70	-4.5%	COM	00847X104
MDB	MONGODB INC	18,900	$6.537M	0.0%	$226.24	+67.8%	Put	60937P106
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,430,000	$6.506M	0.0%	$6.66	-2.0%	Call	462260100
DOCN	DIGITALOCEAN HLDGS INC	269,364	$6.473M	0.0%	$35.41	0.0%	COM	25402D102
FSLR	FIRST SOLAR INC	40,000	$6.464M	0.0%	$186.68	-0.1%	Put	336433107
CPRT	COPART INC	150,000	$6.463M	0.0%	$31.72	+40.1%	Put	217204106
STHO	STAR HLDGS	515,552	$6.455M	0.0%	$18.25	-23.8%	SHS BEN INT	85512G106
CVE	CENOVUS ENERGY INC	309,472	$6.444M	0.0%	$16.77	+6.8%	COM	15135U109
FIVE	FIVE BELOW INC	40,000	$6.436M	0.0%	$195.49	-6.5%	Call	33829M101
—	MERSANA THERAPEUTICS INC	5,040,900	$6.402M	0.0%	$3.21	—	COM	59045L106
CMCSA	COMCAST CORP NEW	144,000	$6.385M	0.0%	$34.63	+19.8%	Put	20030N101
RPAY	REPAY HLDGS CORP	839,439	$6.371M	0.0%	$8.34	0.0%	COM CL A	76029L100
AXP	AMERICAN EXPRESS CO	42,500	$6.341M	0.0%	$155.36	+2.3%	Put	025816109
MGY	MAGNOLIA OIL & GAS CORP	276,605	$6.337M	0.0%	$22.34	0.0%	CL A	559663109
MDB	MONGODB INC	18,200	$6.295M	0.0%	$226.24	+67.8%	Call	60937P106
DAL	DELTA AIR LINES INC DEL	170,000	$6.29M	0.0%	$33.19	+27.5%	Call	247361702
GKOS	GLAUKOS CORP	83,209	$6.261M	0.0%	$48.31	+54.6%	COM	377322102
SNOW	SNOWFLAKE INC	40,900	$6.248M	0.0%	$161.09	+1.1%	Call	833445109
GNRC	GENERAC HLDGS INC	57,327	$6.246M	0.0%	$114.03	+8.5%	COM	368736104
—	FISKER INC	968,454	$6.217M	0.0%	$6.42	—	CL A COM STK	33813J106
GE	GENERAL ELECTRIC CO	56,200	$6.213M	0.0%	$75.22	+17.9%	Put	369604301
—	FORTUNA SILVER MINES INC	2,279,964	$6.202M	0.0%	$3.80	—	COM	349915108
MAN	MANPOWERGROUP INC WIS	84,456	$6.192M	0.0%	$77.82	0.0%	COM	56418H100
HRI	HERC HLDGS INC	52,061	$6.192M	0.0%	$122.46	+1.5%	COM	42704L104
GS	GOLDMAN SACHS GROUP INC	19,100	$6.18M	0.0%	$315.39	-0.0%	Call	38141G104
DV	DOUBLEVERIFY HLDGS INC	220,672	$6.168M	0.0%	$34.19	0.0%	COM	25862V105
YMM	FULL TRUCK ALLIANCE CO LTD	875,873	$6.166M	0.0%	$7.04	—	SPONSORED ADS	35969L108
AAP	ADVANCE AUTO PARTS INC	110,000	$6.152M	0.0%	$165.43	-61.5%	Put	00751Y106
DVA	DAVITA INC	65,000	$6.144M	0.0%	—	—	Put	23918K108
EWZ	ISHARES INC	200,100	$6.137M	0.0%	$32.43	—	Call	464286400
HYG	ISHARES TR	82,687	$6.096M	0.0%	$73.98	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	18,186	$6.091M	0.0%	$334.95	—	UT SER 1	78467X109
PCAR	PACCAR INC	71,600	$6.087M	0.0%	$76.71	0.0%	Call	693718108
ESTC	ELASTIC N V	74,915	$6.086M	0.0%	$66.93	+1.9%	ORD SHS	N14506104
—	LIBERTY MEDIA CORP DEL	238,300	$6.065M	0.0%	$25.45	—	Call	531229813
MCD	MCDONALDS CORP	23,000	$6.059M	0.0%	$263.90	+2.1%	Put	580135101
SCCO	SOUTHERN COPPER CORP	80,000	$6.023M	0.0%	$51.28	+36.2%	Call	84265V105
SCCO	SOUTHERN COPPER CORP	80,000	$6.023M	0.0%	$51.28	+36.2%	Put	84265V105
—	VIPER ENERGY PARTNERS LP	215,343	$6.004M	0.0%	$28.31	—	COM UNT RP INT	92763M105
DEO	DIAGEO PLC	40,220	$6M	0.0%	$149.18	—	SPON ADR NEW	25243Q205
PLAY	DAVE & BUSTERS ENTMT INC	161,782	$5.997M	0.0%	$40.81	0.0%	COM	238337109
PG	PROCTER AND GAMBLE CO	41,100	$5.995M	0.0%	$141.71	+1.7%	Put	742718109
SEIC	SEI INVTS CO	99,274	$5.979M	0.0%	$59.56	0.0%	COM	784117103
BAP	CREDICORP LTD	46,576	$5.96M	0.0%	$125.07	+7.5%	COM	G2519Y108
GDS	GDS HLDGS LTD	541,741	$5.932M	0.0%	$15.58	—	SPONSORED ADS	36165L108
IBM	INTERNATIONAL BUSINESS MACHS	42,270	$5.93M	0.0%	$128.41	+2.6%	COM	459200101
—	CUTERA INC	975,923	$5.875M	0.0%	$6.88	—	COM	232109108
ALLY	ALLY FINL INC	219,920	$5.867M	0.0%	$25.62	-0.0%	COM	02005N100
VSH	VISHAY INTERTECHNOLOGY INC	236,870	$5.855M	0.0%	$25.57	0.0%	COM	928298108
ICLN	ISHARES TR	400,000	$5.848M	0.0%	$18.65	—	Put	464288224
OXM	OXFORD INDS INC	60,738	$5.839M	0.0%	$102.29	-0.8%	COM	691497309
MFC	MANULIFE FINL CORP	317,904	$5.811M	0.0%	$19.02	-0.6%	COM	56501R106
BAM	BROOKFIELD ASSET MANAGMT LTD	174,067	$5.803M	0.0%	$30.98	+0.4%	CL A LMT VTG SHS	113004105
LZ	LEGALZOOM COM INC	528,029	$5.777M	0.0%	$12.26	0.0%	COM	52466B103
MRVI	MARAVAI LIFESCIENCES HLDGS I	577,487	$5.775M	0.0%	$13.50	-18.6%	COM CL A	56600D107
CCS	CENTURY CMNTYS INC	85,972	$5.741M	0.0%	$64.39	+9.4%	COM	156504300
SMG	SCOTTS MIRACLE-GRO CO	110,933	$5.733M	0.0%	$51.69	0.0%	CL A	810186106
TEVA	TEVA PHARMACEUTICAL INDS LTD	559,518	$5.707M	0.0%	$10.20	—	SPONSORED ADS	881624209
WDC	WESTERN DIGITAL CORP.	125,000	$5.704M	0.0%	$30.51	+3.0%	Call	958102105
NET	CLOUDFLARE INC	90,000	$5.674M	0.0%	$54.65	+17.2%	Put	18915M107
—	CELESTICA INC	231,164	$5.668M	0.0%	$24.52	—	SUB VTG SHS	15101Q108
APD	AIR PRODS & CHEMS INC	20,000	$5.668M	0.0%	$266.14	+3.3%	Put	009158106
GDX	VANECK ETF TRUST	210,308	$5.659M	0.0%	$31.27	—	GOLD MINERS ETF	92189F106
—	VISTA OUTDOOR INC	170,476	$5.646M	0.0%	$27.67	—	COM	928377100
NBIX	NEUROCRINE BIOSCIENCES INC	50,000	$5.625M	0.0%	$97.71	+7.8%	Call	64125C109
AVGO	BROADCOM INC	6,746	$5.603M	0.0%	$49.96	+68.1%	COM	11135F101
—	ACCOLADE INC	529,427	$5.601M	0.0%	$11.95	—	COM	00437E102
NTNX	NUTANIX INC	160,000	$5.581M	0.0%	$30.53	+2.8%	Call	67059N108
PEP	PEPSICO INC	32,800	$5.558M	0.0%	$166.30	+0.5%	Put	713448108
BYD	BOYD GAMING CORP	91,126	$5.543M	0.0%	$60.10	+8.1%	COM	103304101
TSLA	TESLA INC	21,996	$5.504M	0.0%	$256.88	0.0%	COM	88160R101
IONQ	IONQ INC	367,099	$5.462M	0.0%	$15.32	+2.5%	COM	46222L108
GTLB	GITLAB INC	120,637	$5.455M	0.0%	$37.16	+28.9%	CLASS A COM	37637K108
JNJ	JOHNSON & JOHNSON	34,800	$5.42M	0.0%	$152.99	+0.2%	Put	478160104
AG	FIRST MAJESTIC SILVER CORP	1,056,337	$5.419M	0.0%	$5.97	-1.1%	COM	32076V103
MEDP	MEDPACE HLDGS INC	22,322	$5.405M	0.0%	$255.77	0.0%	COM	58506Q109
EXPE	EXPEDIA GROUP INC	52,400	$5.401M	0.0%	$97.21	+12.6%	Put	30212P303
TNL	TRAVEL PLUS LEISURE CO	147,035	$5.401M	0.0%	$35.99	0.0%	COM	894164102
—	REVANCE THERAPEUTICS INC	469,849	$5.389M	0.0%	$11.47	—	COM	761330109
HR	HEALTHCARE RLTY TR	351,640	$5.37M	0.0%	$15.27	—	CL A COM	42226K105
NJR	NEW JERSEY RES CORP	131,943	$5.361M	0.0%	$43.09	-7.7%	COM	646025106
BRBR	BELLRING BRANDS INC	129,929	$5.357M	0.0%	$38.33	0.0%	COMMON STOCK	07831C103
PLUG	PLUG POWER INC	704,334	$5.353M	0.0%	$12.18	-19.8%	COM NEW	72919P202
CSL	CARLISLE COS INC	20,630	$5.349M	0.0%	$214.72	+21.4%	COM	142339100
—	REDFIN CORP	756,200	$5.324M	0.0%	$7.04	—	Put	75737F108
SPSC	SPS COMM INC	31,162	$5.317M	0.0%	$158.12	+12.3%	COM	78463M107
AIRS	AIRSCULPT TECHNOLOGIES INC	775,957	$5.308M	0.0%	$5.63	+42.3%	COM	009496100
VAC	MARRIOTT VACATIONS WORLDWIDE	52,000	$5.233M	0.0%	$141.03	-19.1%	Call	57164Y107
TAC	TRANSALTA CORP	600,000	$5.22M	0.0%	$9.78	-0.7%	Call	89346D107
KIE	SPDR SER TR	122,596	$5.215M	0.0%	$42.54	—	S&P INS ETF	78464A789
ARMK	ARAMARK	150,178	$5.211M	0.0%	$25.71	+5.8%	COM	03852U106
XLI	SELECT SECTOR SPDR TR	51,200	$5.191M	0.0%	$101.33	—	Call	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	30,800	$5.155M	0.0%	$149.28	+4.1%	Put	22788C105
EXPE	EXPEDIA GROUP INC	50,000	$5.154M	0.0%	$97.21	+12.6%	Call	30212P303
NFG	NATIONAL FUEL GAS CO	99,148	$5.147M	0.0%	$57.92	-9.1%	COM	636180101
HAL	HALLIBURTON CO	126,900	$5.139M	0.0%	$36.94	+0.1%	Put	406216101
BCE	BCE INC	134,096	$5.118M	0.0%	$35.99	-3.8%	COM NEW	05534B760
GOOGL	ALPHABET INC	39,000	$5.118M	0.0%	$124.53	+3.1%	Call	02079K305
TAN	INVESCO EXCH TRADED FD TR II	98,700	$5.112M	0.0%	—	—	Put	46138G706
ALGN	ALIGN TECHNOLOGY INC	16,739	$5.111M	0.0%	$338.81	+2.0%	COM	016255101
STX	SEAGATE TECHNOLOGY HLDNGS PL	77,347	$5.101M	0.0%	$59.35	+1.5%	ORD SHS	G7997R103
CABO	CABLE ONE INC	8,284	$5.1M	0.0%	$644.30	-2.6%	COM	12685J105
CRWD	CROWDSTRIKE HLDGS INC	30,400	$5.088M	0.0%	$149.28	+4.1%	Call	22788C105
HCAT	HEALTH CATALYST INC	500,012	$5.06M	0.0%	$13.92	-14.2%	COM	42225T107
MDRX	VERADIGM INC	384,999	$5.059M	0.0%	$12.95	+1.3%	COM	01988P108
FCNCA	FIRST CTZNS BANCSHARES INC N	3,664	$5.057M	0.0%	$833.61	+63.3%	CL A	31946M103
XOP	SPDR SER TR	34,000	$5.029M	0.0%	$147.91	—	Call	78468R556
RKT	ROCKET COS INC	614,366	$5.026M	0.0%	$8.75	+9.3%	COM CL A	77311W101
SHEL	SHELL PLC	77,916	$5.016M	0.0%	$57.54	—	SPON ADS	780259305
OSCR	OSCAR HEALTH INC	896,609	$4.994M	0.0%	$6.29	+11.2%	CL A	687793109
PGNY	PROGYNY INC	146,150	$4.972M	0.0%	$37.57	+0.5%	COM	74340E103
HSBC	HSBC HLDGS PLC	125,704	$4.96M	0.0%	$32.84	—	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	70,332	$4.908M	0.0%	$73.02	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	30,449	$4.902M	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
NTNX	NUTANIX INC	139,798	$4.876M	0.0%	$30.53	+2.8%	CL A	67059N108
FSLR	FIRST SOLAR INC	30,000	$4.848M	0.0%	$186.68	-0.1%	Call	336433107
—	NATIONAL WESTN LIFE GROUP IN	11,006	$4.815M	0.0%	$423.38	—	CL A	638517102
—	DISH NETWORK CORPORATION	7,950,000	$4.811M	0.0%	$0.61	—	NOTE 3.375% 8/1	25470MAB5
AKAM	AKAMAI TECHNOLOGIES INC	44,800	$4.773M	0.0%	$99.44	+0.1%	Put	00971T101
SLB	SCHLUMBERGER LTD	81,500	$4.751M	0.0%	$44.51	+22.2%	Call	806857108
W	WAYFAIR INC	78,000	$4.724M	0.0%	$43.56	+59.6%	Call	94419L101
—	SPIRIT AEROSYSTEMS HLDGS INC	291,899	$4.711M	0.0%	$18.38	—	COM CL A	848574109
—	DYNAVAX TECHNOLOGIES CORP	318,000	$4.697M	0.0%	$12.92	—	Call	268158201
GM	GENERAL MTRS CO	142,050	$4.683M	0.0%	$36.76	-5.8%	COM	37045V100
MARA	MARATHON DIGITAL HOLDINGS IN	550,176	$4.676M	0.0%	$13.42	0.0%	COM	565788106
PDM	PIEDMONT OFFICE REALTY TR IN	831,287	$4.672M	0.0%	$5.62	—	COM CL A	720190206
MYGN	MYRIAD GENETICS INC	290,808	$4.665M	0.0%	$20.31	-6.3%	COM	62855J104
AEIS	ADVANCED ENERGY INDS	45,129	$4.654M	0.0%	$104.05	+6.8%	COM	007973100
EBAY	EBAY INC.	105,327	$4.644M	0.0%	$42.73	-0.1%	COM	278642103
LCII	LCI INDS	39,400	$4.626M	0.0%	$108.43	+4.8%	COM	50189K103
REGN	REGENERON PHARMACEUTICALS	5,600	$4.609M	0.0%	$766.75	+1.9%	Call	75886F107
FTCHQ	FARFETCH LTD	2,194,805	$4.587M	0.0%	$5.14	-20.6%	ORD SH CL A	30744W107
—	ALTAIR ENGR INC	73,233	$4.581M	0.0%	$60.79	—	COM CL A	021369103
IBB	ISHARES TR	37,417	$4.576M	0.0%	$124.93	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	56,200	$4.555M	0.0%	$84.19	-0.9%	Put	254687106
—	SOUTHSTATE CORPORATION	67,260	$4.531M	0.0%	$67.06	—	COM	840441109
UPBD	UPBOUND GROUP INC	153,577	$4.523M	0.0%	$31.19	0.0%	COM	76009N100
CALM	CAL MAINE FOODS INC	93,096	$4.508M	0.0%	$40.24	0.0%	COM NEW	128030202
FDX	FEDEX CORP	16,900	$4.477M	0.0%	$185.57	+33.0%	Put	31428X106
NU	NU HLDGS LTD	617,096	$4.474M	0.0%	$4.48	+66.8%	ORD SHS CL A	G6683N103
PAGP	PLAINS GP HLDGS L P	277,128	$4.467M	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
—	LIBERTY MEDIA CORP DEL	139,694	$4.459M	0.0%	$31.92	—	COM LBTY LIV S A	531229748
FOUR	SHIFT4 PMTS INC	80,500	$4.457M	0.0%	$64.41	-5.3%	Call	82452J109
NE	NOBLE CORP PLC	87,162	$4.415M	0.0%	$34.18	+30.5%	ORD SHS A	G65431127
FPI	FARMLAND PARTNERS INC	427,445	$4.386M	0.0%	$10.34	—	COM	31154R109
SNCY	SUN CTRY AIRLS HLDGS INC	294,385	$4.369M	0.0%	$17.81	-0.9%	COM	866683105
EPC	EDGEWELL PERS CARE CO	117,702	$4.35M	0.0%	$38.19	-3.7%	COM	28035Q102
HPE	HEWLETT PACKARD ENTERPRISE C	250,000	$4.343M	0.0%	$16.00	+0.6%	Call	42824C109
STM	STMICROELECTRONICS N V	100,000	$4.316M	0.0%	—	—	Put	861012102
VAL	VALARIS LTD	57,472	$4.309M	0.0%	$63.63	+15.4%	CL A	G9460G101
CPRT	COPART INC	100,000	$4.309M	0.0%	$31.72	+40.1%	Call	217204106
—	MORPHIC HLDG INC	187,970	$4.306M	0.0%	$22.91	—	COM	61775R105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,478,178	$4.272M	0.0%	$2.89	—	COM SHS BEN INT	456237106
VNET	VNET GROUP INC	1,364,373	$4.27M	0.0%	$4.93	—	SPONSORED ADS A	90138A103
ROL	ROLLINS INC	112,999	$4.218M	0.0%	$38.12	+2.8%	COM	775711104
TENB	TENABLE HLDGS INC	94,019	$4.212M	0.0%	$41.10	+9.3%	COM	88025T102
EBC	EASTERN BANKSHARES INC	335,337	$4.205M	0.0%	$12.49	0.0%	COM	27627N105
TRU	TRANSUNION	58,512	$4.201M	0.0%	$67.23	+15.1%	COM	89400J107
NCLH	NORWEGIAN CRUISE LINE HLDG L	254,600	$4.196M	0.0%	$15.31	+20.5%	SHS	G66721104
EXPO	EXPONENT INC	48,715	$4.17M	0.0%	$96.06	-8.9%	COM	30214U102
SITM	SITIME CORP	36,472	$4.167M	0.0%	$123.23	0.0%	COM	82982T106
OVV	OVINTIV INC	87,375	$4.156M	0.0%	$45.29	0.0%	COM	69047Q102
—	LIVEPERSON INC	1,064,222	$4.14M	0.0%	$3.89	—	COM	538146101
ICLN	ISHARES TR	282,495	$4.13M	0.0%	$18.65	—	GL CLEAN ENE ETF	464288224
ARW	ARROW ELECTRS INC	32,940	$4.125M	0.0%	$112.71	+18.3%	COM	042735100
—	HUDSON PAC PPTYS INC	620,315	$4.125M	0.0%	$6.55	—	COM	444097109
MDGL	MADRIGAL PHARMACEUTICALS INC	28,204	$4.119M	0.0%	$188.22	0.0%	COM	558868105
—	TALARIS THERAPEUTICS INC	1,465,602	$4.118M	0.0%	$2.95	—	COM	87410C104
—	HOLLYSYS AUTOMATION TCHNGY L	206,600	$4.099M	0.0%	$18.28	—	SHS	G45667105
TU	TELUS CORPORATION	250,311	$4.09M	0.0%	$19.27	-8.5%	COM	87971M103
LUV	SOUTHWEST AIRLS CO	150,000	$4.061M	0.0%	$33.37	-7.4%	Put	844741108
TWST	TWIST BIOSCIENCE CORP	200,013	$4.052M	0.0%	$24.63	-10.8%	COM	90184D100
HAL	HALLIBURTON CO	100,000	$4.05M	0.0%	$36.94	+0.1%	Call	406216101
ICUI	ICU MED INC	33,850	$4.028M	0.0%	$155.70	-4.2%	COM	44930G107
MT	ARCELORMITTAL SA LUXEMBOURG	160,838	$4.026M	0.0%	$26.22	—	NY REGISTRY SH	03938L203
BTE	BAYTEX ENERGY CORP	911,782	$4.021M	0.0%	$3.55	+5.6%	COM	07317Q105
CWH	CAMPING WORLD HLDGS INC	196,902	$4.019M	0.0%	$23.15	+6.5%	CL A	13462K109
NAVI	NAVIENT CORPORATION	232,882	$4.01M	0.0%	$17.21	+4.6%	COM	63938C108
MLI	MUELLER INDS INC	53,183	$3.997M	0.0%	$31.73	+21.0%	COM	624756102
FRSH	FRESHWORKS INC	200,005	$3.984M	0.0%	$15.06	+32.0%	CLASS A COM	358054104
UMC	UNITED MICROELECTRONICS CORP	562,000	$3.968M	0.0%	—	—	Call	910873405
BN	BROOKFIELD CORP	126,439	$3.954M	0.0%	$22.16	0.0%	CL A LTD VT SH	11271J107
TRUP	TRUPANION INC	140,037	$3.949M	0.0%	$28.27	+0.5%	COM	898202106
OPCH	OPTION CARE HEALTH INC	122,061	$3.949M	0.0%	$30.15	+11.8%	COM NEW	68404L201
MKSI	MKS INSTRS INC	45,626	$3.948M	0.0%	$89.41	+6.9%	COM	55306N104
UBSI	UNITED BANKSHARES INC WEST V	142,983	$3.945M	0.0%	$34.37	-12.4%	COM	909907107
AU	ANGLOGOLD ASHANTI PLC	249,114	$3.936M	0.0%	$17.52	0.0%	COM SHS	G0378L100
SNBR	SLEEP NUMBER CORP	159,311	$3.917M	0.0%	$32.67	-14.2%	COM	83125X103
SBSW	SIBANYE STILLWATER LTD	628,808	$3.88M	0.0%	$6.17	—	SPONSORED ADR	82575P107
HELE	HELEN OF TROY LTD	33,276	$3.879M	0.0%	$124.52	0.0%	COM	G4388N106
RVMD	REVOLUTION MEDICINES INC	140,000	$3.875M	0.0%	$29.66	0.0%	Put	76155X100
BFH	BREAD FINANCIAL HOLDINGS INC	113,081	$3.867M	0.0%	$31.19	+12.4%	COM	018581108
SLF	SUN LIFE FINANCIAL INC.	78,741	$3.843M	0.0%	$50.13	0.0%	COM	866796105
ACDC	PROFRAC HLDG CORP	350,729	$3.816M	0.0%	$12.93	-10.5%	CLASS A COM	74319N100
EVER	EVERQUOTE INC	527,706	$3.815M	0.0%	$9.84	-33.8%	COM CL A	30041R108
LRN	STRIDE INC	84,558	$3.808M	0.0%	$40.52	+0.4%	COM	86333M108
KRYS	KRYSTAL BIOTECH INC	32,642	$3.786M	0.0%	$77.68	+57.1%	COM	501147102
KHC	KRAFT HEINZ CO	112,500	$3.784M	0.0%	$30.56	-0.2%	Put	500754106
—	AMERICAN NATL BANKSHARES INC	99,606	$3.779M	0.0%	$37.94	—	COM	027745108
HLF	HERBALIFE LTD	269,896	$3.776M	0.0%	$15.12	0.0%	COM SHS	G4412G101
—	PRIMO WATER CORPORATION	273,415	$3.773M	0.0%	$13.70	—	COM	74167P108
INMD	INMODE LTD	123,176	$3.752M	0.0%	$39.27	0.0%	SHS	M5425M103
ALB	ALBEMARLE CORP	22,000	$3.741M	0.0%	$191.29	0.0%	Call	012653101
ALB	ALBEMARLE CORP	22,000	$3.741M	0.0%	$191.29	0.0%	Put	012653101
PYPL	PAYPAL HLDGS INC	63,863	$3.733M	0.0%	$77.20	-15.9%	COM	70450Y103
EEM	ISHARES TR	98,313	$3.731M	0.0%	$39.37	—	MSCI EMG MKT ETF	464287234
—	PACWEST BANCORP DEL	468,207	$3.704M	0.0%	$7.91	—	COM	695263103
BKNG	BOOKING HOLDINGS INC	1,200	$3.701M	0.0%	$2883.36	+3.3%	Put	09857L108
NOTV	INOTIV INC	1,196,519	$3.685M	0.0%	$5.85	-21.7%	COM	45783Q100
SCVL	SHOE CARNIVAL INC	152,707	$3.67M	0.0%	$22.96	+3.3%	COM	824889109
SIMO	SILICON MOTION TECHNOLOGY CO	71,500	$3.664M	0.0%	$72.12	—	Put	82706C108
LQD	ISHARES TR	35,713	$3.643M	0.0%	$105.54	—	IBOXX INV CP ETF	464287242
CARG	CARGURUS INC	205,139	$3.594M	0.0%	$19.76	0.0%	COM CL A	141788109
VIAV	VIAVI SOLUTIONS INC	391,402	$3.577M	0.0%	$10.47	-0.5%	COM	925550105
APPN	APPIAN CORP	77,654	$3.542M	0.0%	$47.90	0.0%	CL A	03782L101
LOGI	LOGITECH INTL S A	51,328	$3.539M	0.0%	$64.36	0.0%	SHS	H50430232
SATS	ECHOSTAR CORP	211,074	$3.535M	0.0%	$18.90	0.0%	CL A	278768106
CVCO	CAVCO INDS INC DEL	13,287	$3.53M	0.0%	$281.01	-0.2%	COM	149568107
CROX	CROCS INC	40,000	$3.529M	0.0%	—	—	Call	227046109
CROX	CROCS INC	40,000	$3.529M	0.0%	—	—	Put	227046109
AIR	AAR CORP	59,265	$3.528M	0.0%	$53.16	+12.0%	COM	000361105
XLV	SELECT SECTOR SPDR TR	27,400	$3.527M	0.0%	$129.46	—	Call	81369Y209
—	GRITSTONE BIO INC	2,037,949	$3.505M	0.0%	$3.23	—	COM	39868T105
BABA	ALIBABA GROUP HLDG LTD	40,400	$3.504M	0.0%	$98.95	—	Put	01609W102
CBU	COMMUNITY BK SYS INC	82,281	$3.473M	0.0%	$45.35	-4.0%	COM	203607106
XLRE	SELECT SECTOR SPDR TR	101,300	$3.451M	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
SON	SONOCO PRODS CO	63,442	$3.448M	0.0%	$53.43	-4.1%	COM	835495102
NBR	NABORS INDUSTRIES LTD	27,900	$3.436M	0.0%	$151.44	-23.2%	SHS	G6359F137
CMTG	CLAROS MTG TR INC	307,746	$3.41M	0.0%	$11.34	—	COMMON STOCK	18270D106
—	HERITAGE CRYSTAL CLEAN INC	75,174	$3.409M	0.0%	$45.35	—	COM	42726M106
INSP	INSPIRE MED SYS INC	17,123	$3.398M	0.0%	$252.20	0.0%	COM	457730109
HLI	HOULIHAN LOKEY INC	31,694	$3.395M	0.0%	$99.37	0.0%	CL A	441593100
BDC	BELDEN INC	35,046	$3.384M	0.0%	$71.55	+29.9%	COM	077454106
EMR	EMERSON ELEC CO	35,000	$3.38M	0.0%	$88.84	+2.6%	Call	291011104
SHLS	SHOALS TECHNOLOGIES GROUP IN	183,116	$3.342M	0.0%	$22.26	0.0%	CL A	82489W107
ABT	ABBOTT LABS	34,500	$3.341M	0.0%	$98.04	+2.5%	Put	002824100
MU	MICRON TECHNOLOGY INC	48,800	$3.32M	0.0%	$61.54	+7.7%	Call	595112103
GPMT	GRANITE PT MTG TR INC	680,193	$3.319M	0.0%	$4.88	—	COM STK	38741L107
SR	SPIRE INC	58,618	$3.317M	0.0%	$70.22	—	COM	84857L101
BXP	BOSTON PROPERTIES INC	55,600	$3.307M	0.0%	$57.31	-2.6%	Call	101121101
GM	GENERAL MTRS CO	100,000	$3.297M	0.0%	$36.76	-5.8%	Call	37045V100
ZIM	ZIM INTEGRATED SHIPPING SERV	315,082	$3.293M	0.0%	$12.72	0.0%	SHS	M9T951109
SYK	STRYKER CORPORATION	12,042	$3.291M	0.0%	$279.48	+0.2%	COM	863667101
LTH	LIFE TIME GROUP HOLDINGS INC	215,283	$3.274M	0.0%	$18.07	-2.4%	COMMON STOCK	53190C102
AMRC	AMERESCO INC	84,386	$3.254M	0.0%	$48.49	-0.3%	CL A	02361E108
CR	CRANE COMPANY	36,533	$3.246M	0.0%	$78.20	+12.3%	COMMON STOCK	224408104
EQNR	EQUINOR ASA	98,898	$3.243M	0.0%	$32.79	—	SPONSORED ADR	29446M102
—	ALLETE INC	61,350	$3.239M	0.0%	$56.85	—	COM NEW	018522300
—	PLAYA HOTELS & RESORTS NV	446,912	$3.236M	0.0%	$7.18	—	SHS	N70544106
—	CITY OFFICE REIT INC	761,157	$3.235M	0.0%	$4.25	—	COM	178587101
MRK	MERCK & CO INC	31,400	$3.233M	0.0%	$98.13	+1.7%	Put	58933Y105
PVH	PVH CORPORATION	42,088	$3.22M	0.0%	$82.40	0.0%	COM	693656100
BGS	B & G FOODS INC NEW	324,665	$3.211M	0.0%	$9.33	0.0%	COM	05508R106
XYZ	BLOCK INC	72,000	$3.187M	0.0%	$63.10	-1.9%	Put	852234103
EEFT	EURONET WORLDWIDE INC	40,016	$3.176M	0.0%	$92.90	0.0%	COM	298736109
WMT	WALMART INC	19,700	$3.151M	0.0%	$45.32	+14.3%	Call	931142103
HD	HOME DEPOT INC	10,400	$3.142M	0.0%	$298.19	+1.6%	Call	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,944	$3.133M	0.0%	$303.31	+17.0%	CL B NEW	084670702
CMTL	COMTECH TELECOMMUNICATIONS C	352,287	$3.083M	0.0%	$10.20	-8.5%	COM NEW	205826209
LTC	LTC PPTYS INC	95,484	$3.068M	0.0%	$32.13	—	COM	502175102
BWIN	BRP GROUP INC	132,053	$3.068M	0.0%	$24.60	+1.7%	COM CL A	05589G102
—	AUGMEDIX INC	591,269	$3.045M	0.0%	$4.92	—	COM	05105P107
NSIT	INSIGHT ENTERPRISES INC	20,830	$3.031M	0.0%	$94.89	+57.0%	COM	45765U103
—	ENETI INC	300,000	$3.024M	0.0%	$11.97	—	Put	Y2294C107
LIVN	LIVANOVA PLC	56,779	$3.002M	0.0%	$58.18	-5.8%	SHS	G5509L101
PERI	PERION NETWORK LTD	97,662	$2.991M	0.0%	$33.55	0.0%	SHS NEW	M78673114
TKNO	ALPHA TEKNOVA INC	1,066,472	$2.975M	0.0%	$4.08	-35.5%	COM	02080L102
PAGS	PAGSEGURO DIGITAL LTD	345,535	$2.975M	0.0%	$9.41	0.0%	COM CL A	G68707101
REAL	THE REALREAL INC	1,402,823	$2.96M	0.0%	$2.42	+0.7%	COM	88339P101
—	CATALENT INC	65,000	$2.959M	0.0%	$43.91	—	Call	148806102
JBTM	JOHN BEAN TECHNOLOGIES CORP	28,035	$2.948M	0.0%	$100.78	+10.1%	COM	477839104
CRM	SALESFORCE INC	14,483	$2.937M	0.0%	$144.87	+47.4%	COM	79466L302
ABBV	ABBVIE INC	19,700	$2.936M	0.0%	$134.56	+0.6%	Call	00287Y109
POWI	POWER INTEGRATIONS INC	38,470	$2.936M	0.0%	$72.13	+14.6%	COM	739276103
LOVE	LOVESAC COMPANY	147,179	$2.932M	0.0%	$24.66	0.0%	COM	54738L109
DOW	DOW INC	56,365	$2.906M	0.0%	$46.31	0.0%	COM	260557103
BCO	BRINKS CO	39,964	$2.903M	0.0%	$70.22	0.0%	COM	109696104
RL	RALPH LAUREN CORP	25,000	$2.902M	0.0%	$116.26	0.0%	Put	751212101
RL	RALPH LAUREN CORP	25,000	$2.902M	0.0%	$116.26	0.0%	Call	751212101
BCRX	BIOCRYST PHARMACEUTICALS INC	408,297	$2.891M	0.0%	$7.18	0.0%	COM	09058V103
BRZE	BRAZE INC	61,608	$2.879M	0.0%	$43.95	0.0%	COM CL A	10576N102
SCHW	SCHWAB CHARLES CORP	52,200	$2.866M	0.0%	$56.11	+4.2%	Put	808513105
RPD	RAPID7 INC	62,509	$2.862M	0.0%	$46.16	0.0%	COM	753422104
EYE	NATIONAL VISION HLDGS INC	176,740	$2.86M	0.0%	$23.42	-14.6%	COM	63845R107
SHEL	SHELL PLC	44,200	$2.846M	0.0%	$57.54	—	Put	780259305
DKNG	DRAFTKINGS INC NEW	95,700	$2.817M	0.0%	$19.58	+50.9%	Put	26142V105
GNK	GENCO SHIPPING & TRADING LTD	201,367	$2.817M	0.0%	$13.79	0.0%	SHS	Y2685T131
GLPI	GAMING & LEISURE PPTYS INC	61,270	$2.791M	0.0%	$48.82	—	COM	36467J108
TDS	TELEPHONE & DATA SYS INC	151,647	$2.777M	0.0%	$14.22	+1.6%	COM NEW	879433829
UNM	UNUM GROUP	55,984	$2.754M	0.0%	$41.30	+18.4%	COM	91529Y106
MANU	MANCHESTER UTD PLC NEW	138,827	$2.747M	0.0%	$20.56	+5.8%	ORD CL A	G5784H106
PACB	PACIFIC BIOSCIENCES CALIF IN	326,770	$2.729M	0.0%	$11.43	0.0%	COM	69404D108
CADE	CADENCE BANK	127,708	$2.71M	0.0%	$20.78	0.0%	COM	12740C103
SKY	SKYLINE CHAMPION CORPORATION	42,518	$2.709M	0.0%	$67.15	0.0%	COM	830830105
HAIN	HAIN CELESTIAL GROUP INC	261,184	$2.708M	0.0%	$15.81	-26.9%	COM	405217100
VAC	MARRIOTT VACATIONS WORLDWIDE	26,799	$2.697M	0.0%	$141.03	-19.1%	COM	57164Y107
NKE	NIKE INC	28,179	$2.694M	0.0%	$102.47	-4.1%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	29,800	$2.694M	0.0%	$88.82	—	Call	81369Y506
KWEB	KRANESHARES TR	97,731	$2.675M	0.0%	$31.56	—	CSI CHI INTERNET	500767306
NEU	NEWMARKET CORP	5,858	$2.666M	0.0%	$338.53	+27.8%	COM	651587107
JCI	JOHNSON CTLS INTL PLC	50,000	$2.66M	0.0%	$58.93	+0.4%	Put	G51502105
JCI	JOHNSON CTLS INTL PLC	50,000	$2.66M	0.0%	$58.93	+0.4%	Call	G51502105
IOT	SAMSARA INC	105,371	$2.656M	0.0%	$20.29	+30.8%	COM CL A	79589L106
—	ROCKET LAB USA INC	606,398	$2.656M	0.0%	$4.41	—	COM	773122106
TGNA	TEGNA INC	181,675	$2.647M	0.0%	$17.35	-6.6%	COM	87901J105
LFUS	LITTELFUSE INC	10,700	$2.646M	0.0%	$261.83	+3.4%	COM	537008104
HOOD	ROBINHOOD MKTS INC	269,730	$2.646M	0.0%	$11.09	0.0%	COM CL A	770700102
AIRS	AIRSCULPT TECHNOLOGIES INC	386,200	$2.642M	0.0%	$5.63	+42.3%	Call	009496100
VRT	VERTIV HOLDINGS CO	70,721	$2.631M	0.0%	$32.86	0.0%	COM CL A	92537N108
EXPI	EXP WORLD HLDGS INC	161,608	$2.625M	0.0%	$16.32	+21.2%	COM	30212W100
MLM	MARTIN MARIETTA MATLS INC	6,380	$2.619M	0.0%	$372.11	+17.2%	COM	573284106
FXI	ISHARES TR	98,069	$2.602M	0.0%	$29.53	—	CHINA LG-CAP ETF	464287184
LMAT	LEMAITRE VASCULAR INC	47,509	$2.588M	0.0%	$58.02	0.0%	COM	525558201
BRC	BRADY CORP	47,066	$2.585M	0.0%	$48.97	+1.4%	CL A	104674106
—	GRAF ACQUISITION CORP IV	310,359	$2.576M	0.0%	$9.80	—	COM	384272100
LYV	LIVE NATION ENTERTAINMENT IN	31,000	$2.574M	0.0%	$81.78	+6.6%	Call	538034109
—	AMEDISYS INC	27,500	$2.568M	0.0%	$93.40	—	COM	023436108
—	ENVESTNET INC	57,278	$2.522M	0.0%	$44.96	—	COM	29404K106
FMX	FOMENTO ECONOMICO MEXICANO S	22,899	$2.499M	0.0%	$109.15	—	SPON ADR UNITS	344419106
—	2SEVENTY BIO INC	636,787	$2.496M	0.0%	$3.92	—	COMMON STOCK	901384107
SAVA	CASSAVA SCIENCES INC	149,888	$2.494M	0.0%	$20.92	-5.3%	COM	14817C107
INGN	INOGEN INC	477,384	$2.492M	0.0%	$15.62	-54.5%	COM	45780L104
AXON	AXON ENTERPRISE INC	12,501	$2.488M	0.0%	$196.69	0.0%	COM	05464C101
SJNK	SPDR SER TR	101,323	$2.478M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
ALT	ALTIMMUNE INC	947,578	$2.464M	0.0%	$8.12	-64.6%	COM NEW	02155H200
PDD	PDD HOLDINGS INC	25,000	$2.452M	0.0%	—	—	Put	722304102
NEE	NEXTERA ENERGY INC	42,548	$2.438M	0.0%	$67.15	-4.1%	COM	65339F101
—	BARRICK GOLD CORP	167,068	$2.431M	0.0%	$15.27	—	COM	067901108
KGS	KODIAK GAS SVCS INC	135,371	$2.42M	0.0%	$15.97	+11.7%	COM	50012A108
GDXJ	VANECK ETF TRUST	75,000	$2.417M	0.0%	$32.23	—	Put	92189F791
STNG	SCORPIO TANKERS INC	44,316	$2.398M	0.0%	$52.60	—	SHS	Y7542C130
ZUMZ	ZUMIEZ INC	134,299	$2.391M	0.0%	$17.10	+5.4%	COM	989817101
DELL	DELL TECHNOLOGIES INC	34,542	$2.38M	0.0%	$41.29	+38.6%	CL C	24703L202
RGNX	REGENXBIO INC	144,000	$2.37M	0.0%	$20.29	-10.7%	Call	75901B107
PI	IMPINJ INC	42,794	$2.355M	0.0%	$67.86	0.0%	COM	453204109
SANM	SANMINA CORPORATION	43,247	$2.347M	0.0%	$54.28	+3.6%	COM	801056102
UI	UBIQUITI INC	15,983	$2.322M	0.0%	$231.74	-27.6%	COM	90353W103
KFY	KORN FERRY	48,944	$2.322M	0.0%	$49.38	-2.9%	COM NEW	500643200
PFS	PROVIDENT FINL SVCS INC	151,616	$2.318M	0.0%	$18.63	-21.0%	COM	74386T105
DIOD	DIODES INC	29,292	$2.309M	0.0%	$77.28	+8.8%	COM	254543101
LLY	ELI LILLY & CO	4,260	$2.288M	0.0%	$506.78	0.0%	COM	532457108
CB	CHUBB LIMITED	10,963	$2.282M	0.0%	$196.10	+0.4%	COM	H1467J104
VCYT	VERACYTE INC	102,178	$2.282M	0.0%	$25.38	+1.3%	COM	92337F107
JBLU	JETBLUE AWYS CORP	495,000	$2.277M	0.0%	$7.90	-16.8%	Call	477143101
WLY	WILEY JOHN & SONS INC	61,151	$2.273M	0.0%	$37.00	-12.4%	CL A	968223206
MCRI	MONARCH CASINO & RESORT INC	36,437	$2.263M	0.0%	$69.60	-3.1%	COM	609027107
AEM	AGNICO EAGLE MINES LTD	49,696	$2.259M	0.0%	$51.06	-8.6%	COM	008474108
UNF	UNIFIRST CORP MASS	13,788	$2.248M	0.0%	$185.85	-12.7%	COM	904708104
—	ENETI INC	222,076	$2.239M	0.0%	$11.97	—	COM	Y2294C107
ACRE	ARES COML REAL ESTATE CORP	234,780	$2.235M	0.0%	$9.73	—	COM	04013V108
ASX	ASE TECHNOLOGY HLDG CO LTD	295,396	$2.221M	0.0%	$7.56	—	SPONSORED ADS	00215W100
CFLT	CONFLUENT INC	75,000	$2.221M	0.0%	—	—	Put	20717M103
PRIM	PRIMORIS SVCS CORP	67,497	$2.209M	0.0%	$28.09	+16.4%	COM	74164F103
SEM	SELECT MED HLDGS CORP	87,419	$2.209M	0.0%	$14.83	0.0%	COM	81619Q105
CALX	CALIX INC	48,162	$2.208M	0.0%	$51.00	-11.2%	COM	13100M509
VIR	VIR BIOTECHNOLOGY INC	235,604	$2.208M	0.0%	$25.47	-44.0%	COM	92764N102
DDS	DILLARDS INC	6,617	$2.189M	0.0%	$282.07	0.0%	CL A	254067101
ABM	ABM INDS INC	54,518	$2.181M	0.0%	$43.15	-4.8%	COM	000957100
—	LUFAX HOLDING LTD	2,055,837	$2.179M	0.0%	$1.61	—	ADS REP SHS CL A	54975P102
MHO	M/I HOMES INC	25,881	$2.175M	0.0%	$92.44	0.0%	COM	55305B101
SNDX	SYNDAX PHARMACEUTICALS INC	148,524	$2.157M	0.0%	$20.71	-8.7%	COM	87164F105
MCW	MISTER CAR WASH INC	388,106	$2.138M	0.0%	$9.48	-19.5%	COM	60646V105
FNB	F N B CORP	196,791	$2.123M	0.0%	$11.82	-8.2%	COM	302520101
—	EAGLE BULK SHIPPING INC	50,513	$2.123M	0.0%	$42.03	—	COM	Y2187A150
KO	COCA COLA CO	37,800	$2.116M	0.0%	$57.10	-2.4%	Call	191216100
ABT	ABBOTT LABS	21,735	$2.105M	0.0%	$98.04	+2.5%	COM	002824100
AMKR	AMKOR TECHNOLOGY INC	92,654	$2.094M	0.0%	$23.49	+7.4%	COM	031652100
CLDT	CHATHAM LODGING TR	218,716	$2.093M	0.0%	$9.54	—	COM	16208T102
INSM	INSMED INC	81,376	$2.055M	0.0%	$18.97	+20.5%	COM PAR $.01	457669307
CBT	CABOT CORP	29,574	$2.049M	0.0%	$67.65	-2.2%	COM	127055101
AUPH	AURINIA PHARMACEUTICALS INC	262,828	$2.042M	0.0%	$10.15	-3.6%	COM	05156V102
ZD	ZIFF DAVIS INC	31,720	$2.02M	0.0%	$77.79	-11.8%	COM	48123V102
—	WOLFSPEED INC	52,232	$1.99M	0.0%	$38.10	—	COM	977852102
OTTR	OTTER TAIL CORP	26,181	$1.988M	0.0%	$64.49	+19.6%	COM	689648103
—	AKERO THERAPEUTICS INC	39,283	$1.987M	0.0%	$46.69	—	COM	00973Y108
FMS	FRESENIUS MED CARE AG&CO KGA	91,982	$1.981M	0.0%	$17.88	—	SPONSORED ADR	358029106
CWEN	CLEARWAY ENERGY INC	93,269	$1.974M	0.0%	$26.41	-16.9%	CL C	18539C204
ASHR	DBX ETF TR	75,873	$1.973M	0.0%	$26.01	—	XTRACK HRVST CSI	233051879
—	LAKELAND BANCORP INC	156,180	$1.971M	0.0%	$12.62	—	COM	511637100
CPRT	COPART INC	45,340	$1.954M	0.0%	$31.72	+40.1%	COM	217204106
RIVN	RIVIAN AUTOMOTIVE INC	80,000	$1.942M	0.0%	$23.35	0.0%	Call	76954A103
BMI	BADGER METER INC	13,458	$1.936M	0.0%	$155.35	0.0%	COM	056525108
BL	BLACKLINE INC	34,400	$1.908M	0.0%	$68.94	-20.5%	COM	09239B109
INTU	INTUIT	3,700	$1.89M	0.0%	$430.85	+15.8%	Call	461202103
HOMB	HOME BANCSHARES INC	90,035	$1.885M	0.0%	$22.98	-0.9%	COM	436893200
STIM	NEURONETICS INC	1,396,483	$1.885M	0.0%	$4.11	-57.3%	COM	64131A105
—	AVANTAX INC	73,582	$1.882M	0.0%	$25.58	—	COM	095229100
WDFC	WD 40 CO	9,244	$1.879M	0.0%	$180.66	+13.6%	COM	929236107
EDU	NEW ORIENTAL ED & TECHNOLOGY	31,985	$1.873M	0.0%	$58.55	—	SPON ADR	647581206
TIP	ISHARES TR	18,043	$1.871M	0.0%	$103.72	—	TIPS BD ETF	464287176
GLOB	GLOBANT S A	9,453	$1.87M	0.0%	$164.07	+14.2%	COM	L44385109
C	CITIGROUP INC	45,300	$1.863M	0.0%	$41.93	-3.5%	Call	172967424
GATX	GATX CORP	17,105	$1.862M	0.0%	$113.17	+2.5%	COM	361448103
NEM	NEWMONT CORP	50,220	$1.856M	0.0%	$42.36	-9.5%	COM	651639106
GFI	GOLD FIELDS LTD	169,900	$1.845M	0.0%	$13.83	—	SPONSORED ADR	38059T106
RPRX	ROYALTY PHARMA PLC	67,937	$1.844M	0.0%	$29.70	0.0%	SHS CLASS A	G7709Q104
ULTA	ULTA BEAUTY INC	4,608	$1.841M	0.0%	$437.14	+0.0%	COM	90384S303
LUV	SOUTHWEST AIRLS CO	67,755	$1.834M	0.0%	$33.37	-7.4%	COM	844741108
ATO	ATMOS ENERGY CORP	17,296	$1.832M	0.0%	$108.35	+1.5%	COM	049560105
NICE	NICE LTD	10,770	$1.831M	0.0%	$170.00	—	SPONSORED ADR	653656108
BWA	BORGWARNER INC	44,995	$1.816M	0.0%	$40.98	0.0%	COM	099724106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,900	$1.816M	0.0%	$86.90	—	Put	874039100
CENX	CENTURY ALUM CO	252,503	$1.815M	0.0%	$9.44	-14.7%	COM	156431108
RIG	TRANSOCEAN LTD	220,000	$1.806M	0.0%	$6.25	+30.7%	Call	H8817H100
—	HERSHA HOSPITALITY TR	182,512	$1.8M	0.0%	$9.86	—	PR SHS BEN INT	427825500
—	WALGREENS BOOTS ALLIANCE INC	80,500	$1.79M	0.0%	$22.41	—	Put	931427108
—	BRIDGE INVT GROUP HLDGS INC	194,416	$1.789M	0.0%	$9.20	—	COM CL A	10806B100
ELV	ELEVANCE HEALTH INC	4,100	$1.785M	0.0%	$442.65	-1.4%	Put	036752103
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,262	$1.767M	0.0%	$69.41	0.0%	CL A	98980L101
IMXI	INTERNATIONAL MNY EXPRESS IN	102,883	$1.742M	0.0%	$24.11	-16.6%	COM	46005L101
BABA	ALIBABA GROUP HLDG LTD	20,000	$1.735M	0.0%	$98.95	—	Call	01609W102
XYL	XYLEM INC	19,047	$1.734M	0.0%	$102.46	-2.1%	COM	98419M100
FELE	FRANKLIN ELEC INC	19,395	$1.731M	0.0%	$91.12	+3.3%	COM	353514102
XLK	SELECT SECTOR SPDR TR	10,500	$1.721M	0.0%	$158.20	—	Call	81369Y803
NSP	INSPERITY INC	17,452	$1.703M	0.0%	$101.58	-5.0%	COM	45778Q107
WRBY	WARBY PARKER INC	129,103	$1.699M	0.0%	$12.99	0.0%	CL A COM	93403J106
STNE	STONECO LTD	158,915	$1.696M	0.0%	$10.76	—	COM CL A	G85158106
ELV	ELEVANCE HEALTH INC	3,888	$1.693M	0.0%	$442.65	-1.4%	COM	036752103
KHC	KRAFT HEINZ CO	50,000	$1.682M	0.0%	$30.56	-0.2%	Call	500754106
KR	KROGER CO	37,456	$1.676M	0.0%	$44.31	+0.7%	COM	501044101
—	LIBERTY MEDIA CORP DEL	52,175	$1.675M	0.0%	$32.10	—	COM LBTY LIV S C	531229722
WTS	WATTS WATER TECHNOLOGIES INC	9,691	$1.675M	0.0%	$167.28	+9.3%	CL A	942749102
AGRO	ADECOAGRO S A	143,249	$1.675M	0.0%	$9.29	+9.0%	COM	L00849106
IHRT	IHEARTMEDIA INC	525,000	$1.659M	0.0%	$3.77	0.0%	Call	45174J509
—	BROOKFIELD RENEWABLE CORP	69,078	$1.654M	0.0%	$23.94	—	CL A SUB VTG	11284V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,700	$1.646M	0.0%	$303.31	+17.0%	Call	084670702
FCN	FTI CONSULTING INC	9,213	$1.644M	0.0%	$165.87	+12.3%	COM	302941109
PG	PROCTER AND GAMBLE CO	11,201	$1.634M	0.0%	$141.71	+1.7%	COM	742718109
NUS	NU SKIN ENTERPRISES INC	76,974	$1.633M	0.0%	$33.43	-28.4%	CL A	67018T105
OKTA	OKTA INC	20,000	$1.63M	0.0%	$65.57	+15.6%	Put	679295105
WK	WORKIVA INC	16,086	$1.63M	0.0%	$80.49	+29.1%	COM CL A	98139A105
AQN	ALGONQUIN PWR UTILS CORP	274,101	$1.623M	0.0%	$6.68	0.0%	COM	015857105
—	SOUTHWESTERN ENERGY CO	251,439	$1.622M	0.0%	$6.01	—	COM	845467109
ACEL	ACCEL ENTERTAINMENT INC	147,915	$1.62M	0.0%	$11.15	0.0%	COM CL A1	00436Q106
PRGS	PROGRESS SOFTWARE CORP	30,716	$1.615M	0.0%	$53.66	+9.1%	COM	743312100
ZIP	ZIPRECRUITER INC	134,455	$1.612M	0.0%	$16.55	-1.5%	CL A	98980B103
LLY	ELI LILLY & CO	3,000	$1.611M	0.0%	$506.78	0.0%	Call	532457108
OGE	OGE ENERGY CORP	48,333	$1.611M	0.0%	$37.19	-5.8%	COM	670837103
AX	AXOS FINANCIAL INC	42,428	$1.606M	0.0%	$41.71	+1.4%	COM	05465C100
—	PERFICIENT INC	27,562	$1.595M	0.0%	$57.86	—	COM	71375U101
BCPC	BALCHEM CORP	12,852	$1.594M	0.0%	$128.18	+2.0%	COM	057665200
REGN	REGENERON PHARMACEUTICALS	1,928	$1.587M	0.0%	$766.75	+1.9%	COM	75886F107
NTST	NETSTREIT CORP	101,669	$1.584M	0.0%	$18.20	—	COM	64119V303
XLB	SELECT SECTOR SPDR TR	20,100	$1.579M	0.0%	$80.66	—	Call	81369Y100
AFL	AFLAC INC	20,333	$1.561M	0.0%	$55.98	+26.0%	COM	001055102
KAI	KADANT INC	6,910	$1.559M	0.0%	$188.64	+13.5%	COM	48282T104
RDN	RADIAN GROUP INC	62,016	$1.557M	0.0%	$24.55	0.0%	COM	750236101
UA	UNDER ARMOUR INC	243,394	$1.553M	0.0%	$7.66	-10.1%	CL C	904311206
BHF	BRIGHTHOUSE FINL INC	31,514	$1.542M	0.0%	$47.70	+4.2%	COM	10922N103
BKNG	BOOKING HOLDINGS INC	500	$1.542M	0.0%	$2883.36	+3.3%	Call	09857L108
AFCG	AFC GAMMA INC	131,214	$1.54M	0.0%	$6.34	-0.4%	COM	00109K105
INTU	INTUIT	3,000	$1.533M	0.0%	$430.85	+15.8%	Put	461202103
BOKF	BOK FINL CORP	19,082	$1.526M	0.0%	$79.61	0.0%	COM NEW	05561Q201
KWR	QUAKER HOUGHTON	9,489	$1.518M	0.0%	$192.45	-7.2%	COM	747316107
—	CONSOLIDATED COMM HLDGS INC	440,000	$1.505M	0.0%	$3.42	—	COM	209034107
OKTA	OKTA INC	18,423	$1.502M	0.0%	$65.57	+15.6%	CL A	679295105
JBLU	JETBLUE AWYS CORP	325,389	$1.497M	0.0%	$7.90	-16.8%	COM	477143101
KLIC	KULICKE & SOFFA INDS INC	30,751	$1.495M	0.0%	$48.13	+5.2%	COM	501242101
UPS	UNITED PARCEL SERVICE INC	9,592	$1.495M	0.0%	$153.07	-0.9%	CL B	911312106
ARKK	ARK ETF TR	37,680	$1.495M	0.0%	$39.67	—	INNOVATION ETF	00214Q104
XYZ	BLOCK INC	33,767	$1.495M	0.0%	$63.10	-1.9%	CL A	852234103
FLS	FLOWSERVE CORP	37,310	$1.484M	0.0%	$32.52	+13.9%	COM	34354P105
CATY	CATHAY GEN BANCORP	42,342	$1.472M	0.0%	$29.74	+11.2%	COM	149150104
SBGI	SINCLAIR INC	131,146	$1.471M	0.0%	$16.51	-21.9%	CL A	829242106
AMR	ALPHA METALLURGICAL RESOUR I	5,644	$1.466M	0.0%	$194.65	0.0%	COM	020764106
WKC	WORLD KINECT CORPORATION	65,121	$1.461M	0.0%	$23.79	-6.3%	COM	981475106
—	SUNNOVA ENERGY INTL INC.	139,500	$1.461M	0.0%	$10.47	—	COM	86745K104
KFRC	KFORCE INC	24,294	$1.449M	0.0%	$59.70	+2.0%	COM	493732101
CVLT	COMMVAULT SYS INC	21,294	$1.44M	0.0%	$70.90	0.0%	COM	204166102
CLSK	CLEANSPARK INC	377,319	$1.438M	0.0%	$5.28	0.0%	COM NEW	18452B209
KROS	KEROS THERAPEUTICS INC	44,989	$1.434M	0.0%	$38.82	-3.8%	COM	492327101
WM	WASTE MGMT INC DEL	9,402	$1.433M	0.0%	$147.27	+5.9%	COM	94106L109
RMAX	RE MAX HLDGS INC	110,693	$1.432M	0.0%	$17.26	0.0%	CL A	75524W108
UBER	UBER TECHNOLOGIES INC	31,000	$1.426M	0.0%	$37.12	+23.1%	Put	90353T100
DRS	LEONARDO DRS INC	85,325	$1.425M	0.0%	$16.71	0.0%	COM	52661A108
BLFS	BIOLIFE SOLUTIONS INC	102,250	$1.412M	0.0%	$19.06	-17.3%	COM NEW	09062W204
ROKU	ROKU INC	20,000	$1.412M	0.0%	$77.44	0.0%	Put	77543R102
—	TECHTARGET INC	46,421	$1.409M	0.0%	$49.19	—	COM	87874R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,200	$1.408M	0.0%	$86.90	—	Call	874039100
ASB	ASSOCIATED BANC CORP	82,029	$1.404M	0.0%	$14.77	+8.1%	COM	045487105
KBR	KBR INC	23,800	$1.403M	0.0%	$50.28	+19.2%	Put	48242W106
BKH	BLACK HILLS CORP	27,622	$1.397M	0.0%	$50.50	0.0%	COM	092113109
WU	WESTERN UN CO	105,664	$1.393M	0.0%	$11.45	—	COM	959802109
SONY	SONY GROUP CORP	16,778	$1.383M	0.0%	$88.93	—	SPONSORED ADR	835699307
SYM	SYMBOTIC INC	41,278	$1.38M	0.0%	$41.14	0.0%	CLASS A COM	87151X101
BHR	BRAEMAR HOTELS & RESORTS INC	497,842	$1.379M	0.0%	$2.77	—	COM	10482B101
CRSR	CORSAIR GAMING INC	94,081	$1.367M	0.0%	$15.79	+1.9%	COM	22041X102
NSSC	NAPCO SEC TECHNOLOGIES INC	61,246	$1.363M	0.0%	$31.56	-7.0%	COM	630402105
QFIN	QIFU TECHNOLOGY INC	88,440	$1.358M	0.0%	$10.73	—	AMERICAN DEP	88557W101
BMY	BRISTOL-MYERS SQUIBB CO	23,300	$1.352M	0.0%	$59.78	-9.1%	Put	110122108
VRTX	VERTEX PHARMACEUTICALS INC	3,883	$1.35M	0.0%	$306.47	+14.1%	COM	92532F100
NVCR	NOVOCURE LTD	83,500	$1.349M	0.0%	$60.33	-52.2%	Put	G6674U108
GDX	VANECK ETF TRUST	50,000	$1.345M	0.0%	$31.27	—	Call	92189F106
PRG	PROG HOLDINGS INC	40,427	$1.343M	0.0%	$32.80	+3.1%	COM NPV	74319R101
CYTK	CYTOKINETICS INC	45,300	$1.335M	0.0%	$41.33	-19.4%	Call	23282W605
LVS	LAS VEGAS SANDS CORP	29,000	$1.329M	0.0%	$39.82	+29.9%	Put	517834107
RIG	TRANSOCEAN LTD	161,841	$1.329M	0.0%	$6.25	+30.7%	REG SHS	H8817H100
—	SUNNOVA ENERGY INTL INC.	126,000	$1.319M	0.0%	$10.47	—	Call	86745K104
—	SIRIUS XM HOLDINGS INC	291,231	$1.316M	0.0%	$4.31	—	COM	82968B103
—	CANOPY GROWTH CORP	1,670,709	$1.308M	0.0%	$0.78	—	COM	138035100
AA	ALCOA CORP	45,000	$1.308M	0.0%	$31.01	-1.9%	Put	013872106
MXL	MAXLINEAR INC	58,723	$1.307M	0.0%	$25.41	0.0%	COM	57776J100
WMK	WEIS MKTS INC	20,656	$1.301M	0.0%	$62.07	0.0%	COM	948849104
COP	CONOCOPHILLIPS	10,800	$1.294M	0.0%	$95.22	+13.3%	Put	20825C104
SCL	STEPAN CO	16,979	$1.273M	0.0%	$91.54	-4.5%	COM	858586100
CLX	CLOROX CO DEL	9,701	$1.271M	0.0%	$127.85	+9.4%	COM	189054109
PLAB	PHOTRONICS INC	62,674	$1.267M	0.0%	$18.81	+24.2%	COM	719405102
ERIE	ERIE INDTY CO	4,303	$1.264M	0.0%	$214.90	+16.5%	CL A	29530P102
JNJ	JOHNSON & JOHNSON	8,100	$1.262M	0.0%	$152.99	+0.2%	Call	478160104
ADT	ADT INC DEL	209,555	$1.257M	0.0%	$7.13	-18.4%	COM	00090Q103
PATK	PATRICK INDS INC	16,544	$1.242M	0.0%	$44.73	+15.5%	COM	703343103
SFNC	SIMMONS 1ST NATL CORP	72,382	$1.228M	0.0%	$18.91	-4.6%	CL A $1 PAR	828730200
MBUU	MALIBU BOATS INC	25,005	$1.226M	0.0%	$57.84	-7.2%	COM CL A	56117J100
COGT	COGENT BIOSCIENCES INC	125,638	$1.225M	0.0%	$11.86	0.0%	COM	19240Q201
TGTX	TG THERAPEUTICS INC	146,343	$1.223M	0.0%	$20.56	-32.2%	COM	88322Q108
APPS	DIGITAL TURBINE INC	201,933	$1.222M	0.0%	$16.13	-44.8%	COM NEW	25400W102
MSA	MSA SAFETY INC	7,724	$1.218M	0.0%	$171.77	0.0%	COM	553498106
APP	APPLOVIN CORP	30,409	$1.215M	0.0%	$35.47	0.0%	COM CL A	03831W108
CPA	COPA HOLDINGS SA	13,604	$1.212M	0.0%	$73.51	+22.2%	CL A	P31076105
PLXS	PLEXUS CORP	12,989	$1.208M	0.0%	$96.88	0.0%	COM	729132100
CASH	PATHWARD FINANCIAL INC	26,132	$1.204M	0.0%	$45.47	+8.6%	COM	59100U108
ABCB	AMERIS BANCORP	31,355	$1.204M	0.0%	$41.63	-7.4%	COM	03076K108
FBP	FIRST BANCORP P R	89,339	$1.203M	0.0%	$12.89	0.0%	COM NEW	318672706
MLKN	MILLERKNOLL INC	48,719	$1.191M	0.0%	$16.31	+5.8%	COM	600544100
—	AMERICAN WELL CORP	1,014,966	$1.188M	0.0%	$3.20	—	CL A	03044L105
MX	MAGNACHIP SEMICONDUCTOR CORP	142,341	$1.183M	0.0%	$9.90	-11.9%	COM	55933J203
—	CHASE CORP	9,286	$1.181M	0.0%	$127.23	—	COM	16150R104
SLGN	SILGAN HLDGS INC	27,387	$1.181M	0.0%	$49.89	-10.1%	COM	827048109
FWONK	LIBERTY MEDIA CORP DEL	18,828	$1.173M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GHC	GRAHAM HLDGS CO	2,001	$1.167M	0.0%	$576.32	-1.6%	COM CL B	384637104
ACLS	AXCELIS TECHNOLOGIES INC	7,131	$1.163M	0.0%	$164.37	+7.0%	COM NEW	054540208
—	GRAFTECH INTL LTD	302,020	$1.157M	0.0%	$3.83	—	COM	384313508
—	JAMF HLDG CORP	65,319	$1.154M	0.0%	$19.03	—	COM	47074L105
MTX	MINERALS TECHNOLOGIES INC	21,011	$1.151M	0.0%	$59.74	-6.0%	COM	603158106
IART	INTEGRA LIFESCIENCES HLDGS C	30,116	$1.15M	0.0%	$50.19	-16.2%	COM NEW	457985208
MAS	MASCO CORP	21,336	$1.14M	0.0%	$49.34	+12.1%	COM	574599106
—	THE ODP CORP	24,693	$1.14M	0.0%	$46.15	—	COM	88337F105
—	HESS CORP	7,431	$1.137M	0.0%	$132.34	—	COM	42809H107
SGRY	SURGERY PARTNERS INC	38,752	$1.133M	0.0%	$37.05	-3.0%	COM	86881A100
VMI	VALMONT INDS INC	4,708	$1.131M	0.0%	$288.86	-11.0%	COM	920253101
VLO	VALERO ENERGY CORP	7,830	$1.11M	0.0%	$107.24	+13.9%	COM	91913Y100
AZO	AUTOZONE INC	434	$1.102M	0.0%	$2541.63	-1.3%	COM	053332102
—	U S SILICA HLDGS INC	78,076	$1.096M	0.0%	$14.04	—	COM	90346E103
VZ	VERIZON COMMUNICATIONS INC	33,700	$1.092M	0.0%	$29.69	-2.4%	Call	92343V104
—	SPRINGWORKS THERAPEUTICS INC	47,218	$1.092M	0.0%	$23.12	—	COM	85205L107
ZTS	ZOETIS INC	6,273	$1.091M	0.0%	$168.12	+5.2%	CL A	98978V103
—	GMS INC	17,011	$1.088M	0.0%	$59.90	—	COM	36251C103
COF	CAPITAL ONE FINL CORP	11,200	$1.087M	0.0%	$103.04	0.0%	Call	14040H105
COF	CAPITAL ONE FINL CORP	11,200	$1.087M	0.0%	$103.04	0.0%	Put	14040H105
FOXF	FOX FACTORY HLDG CORP	10,932	$1.083M	0.0%	$113.62	-5.9%	COM	35138V102
YPF	YPF SOCIEDAD ANONIMA	88,345	$1.082M	0.0%	$13.54	—	SPON ADR CL D	984245100
CSX	CSX CORP	35,000	$1.076M	0.0%	$30.58	0.0%	Call	126408103
—	NV5 GLOBAL INC	11,095	$1.068M	0.0%	$116.31	—	COM	62945V109
STNE	STONECO LTD	100,000	$1.067M	0.0%	$10.76	—	Call	G85158106
—	SANDY SPRING BANCORP INC	49,069	$1.052M	0.0%	$23.29	—	COM	800363103
NVCR	NOVOCURE LTD	65,000	$1.05M	0.0%	$60.33	-52.2%	Call	G6674U108
HCSG	HEALTHCARE SVCS GROUP INC	100,613	$1.049M	0.0%	$12.44	0.0%	COM	421906108
—	WESTROCK CO	29,300	$1.049M	0.0%	$35.66	—	Put	96145D105
UNFI	UNITED NAT FOODS INC	73,927	$1.045M	0.0%	$30.97	-36.8%	COM	911163103
BELFB	BEL FUSE INC	21,805	$1.041M	0.0%	$51.07	0.0%	CL B	077347300
INN	SUMMIT HOTEL PPTYS INC	177,167	$1.028M	0.0%	$5.80	—	COM	866082100
STC	STEWART INFORMATION SVCS COR	23,324	$1.022M	0.0%	$44.72	+1.1%	COM	860372101
TXRH	TEXAS ROADHOUSE INC	10,628	$1.021M	0.0%	$100.48	+2.0%	COM	882681109
WTI	W & T OFFSHORE INC	232,531	$1.018M	0.0%	$4.13	0.0%	COM	92922P106
AZO	AUTOZONE INC	400	$1.016M	0.0%	$2541.63	-1.3%	Put	053332102
ASH	ASHLAND INC	12,410	$1.014M	0.0%	$90.12	-9.1%	COM	044186104
SBH	SALLY BEAUTY HLDGS INC	120,473	$1.01M	0.0%	$10.62	0.0%	COM	79546E104
MSCI	MSCI INC	1,936	$993K	0.0%	$498.76	+2.4%	COM	55354G100
SSD	SIMPSON MFG INC	6,616	$991K	0.0%	$135.19	+10.6%	COM	829073105
VOD	VODAFONE GROUP PLC NEW	103,637	$982K	0.0%	$9.48	—	SPONSORED ADR	92857W308
RWT	REDWOOD TRUST INC	137,300	$979K	0.0%	$6.37	—	Put	758075402
VET	VERMILION ENERGY INC	66,767	$976K	0.0%	$18.15	-22.5%	COM	923725105
—	SUNNOVA ENERGY INTL INC.	1,500,000	$972K	0.0%	$0.65	—	NOTE 0.250%12/0	86745KAF1
XBI	SPDR SER TR	13,300	$971K	0.0%	$73.13	—	Call	78464A870
CCL	CARNIVAL CORP	70,100	$962K	0.0%	$12.47	+32.9%	Put	143658300
ECPG	ENCORE CAP GROUP INC	20,065	$958K	0.0%	$55.08	-10.9%	COM	292554102
IHI	ISHARES TR	19,674	$954K	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
ASGN	ASGN INC	11,672	$953K	0.0%	$86.03	-7.4%	COM	00191U102
ROK	ROCKWELL AUTOMATION INC	3,305	$945K	0.0%	$276.73	+7.2%	COM	773903109
GDXJ	VANECK ETF TRUST	29,268	$943K	0.0%	$32.23	—	JUNIOR GOLD MINE	92189F791
IOSP	INNOSPEC INC	9,226	$943K	0.0%	$96.94	+3.5%	COM	45768S105
OBDC	BLUE OWL CAPITAL CORPORATION	67,699	$938K	0.0%	$10.41	0.0%	COM	69121K104
GMAB	GENMAB A/S	26,552	$936K	0.0%	$36.05	—	SPONSORED ADS	372303206
ICHR	ICHOR HOLDINGS	30,070	$931K	0.0%	$32.65	+4.9%	SHS	G4740B105
FOUR	SHIFT4 PMTS INC	16,800	$930K	0.0%	$64.41	-5.3%	CL A	82452J109
LBTYAUSD	LIBERTY GLOBAL PLC	54,109	$926K	0.0%	$17.49	—	SHS CL A	G5480U104
BLDR	BUILDERS FIRSTSOURCE INC	7,370	$917K	0.0%	$92.78	+48.7%	COM	12008R107
RDY	DR REDDYS LABS LTD	13,713	$917K	0.0%	$63.11	—	ADR	256135203
NWBI	NORTHWEST BANCSHARES INC MD	89,444	$915K	0.0%	$9.93	-5.2%	COM	667340103
AMWD	AMERICAN WOODMARK CORPORATIO	12,049	$911K	0.0%	$65.86	+14.1%	COM	030506109
DORM	DORMAN PRODS INC	12,022	$911K	0.0%	$85.89	-5.3%	COM	258278100
—	LAM RESEARCH CORP	1,451	$909K	0.0%	$553.12	—	COM	512807108
AAMI	BRIGHTSPHERE INVT GROUP INC	46,816	$908K	0.0%	$18.66	+10.3%	COM	10948W103
ALGM	ALLEGRO MICROSYSTEMS INC	28,418	$908K	0.0%	$36.40	+11.6%	COM	01749D105
VCTR	VICTORY CAP HLDGS INC	27,027	$901K	0.0%	$28.33	+9.2%	COM CL A	92645B103
VRTS	VIRTUS INVT PARTNERS INC	4,443	$897K	0.0%	$181.61	0.0%	COM	92828Q109
REYN	REYNOLDS CONSUMER PRODS INC	34,795	$892K	0.0%	$25.33	-2.0%	COM	76171L106
PRCT	PROCEPT BIOROBOTICS CORP	26,737	$877K	0.0%	$34.09	0.0%	COM	74276L105
KALU	KAISER ALUMINUM CORP	11,629	$875K	0.0%	$59.13	+16.1%	COM PAR $0.01	483007704
AMX	AMERICA MOVIL SAB DE CV	50,147	$869K	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
BANF	BANCFIRST CORP	10,010	$868K	0.0%	$80.71	+12.1%	COM	05945F103
ALG	ALAMO GROUP INC	5,018	$867K	0.0%	$155.29	+13.6%	COM	011311107
VZ	VERIZON COMMUNICATIONS INC	26,600	$862K	0.0%	$29.69	-2.4%	Put	92343V104
GILD	GILEAD SCIENCES INC	11,428	$856K	0.0%	$70.68	0.0%	COM	375558103
ANGO	ANGIODYNAMICS INC	116,596	$852K	0.0%	$10.23	-18.7%	COM	03475V101
JETS	ETF SER SOLUTIONS	50,000	$852K	0.0%	$18.63	—	Put	26922A842
—	VACASA INC	1,844,846	$851K	0.0%	$2.09	—	CLASS A COM	91854V107
NSC	NORFOLK SOUTHN CORP	4,300	$847K	0.0%	$217.12	-5.6%	Put	655844108
KDP	KEURIG DR PEPPER INC	26,770	$845K	0.0%	$32.33	-4.9%	COM	49271V100
CLNE	CLEAN ENERGY FUELS CORP	218,471	$837K	0.0%	$4.45	+0.1%	COM	184499101
CCI	CROWN CASTLE INC	9,024	$830K	0.0%	$102.80	-12.1%	COM	22822V101
CNP	CENTERPOINT ENERGY INC	30,590	$821K	0.0%	$26.90	+0.8%	COM	15189T107
ALB	ALBEMARLE CORP	4,793	$815K	0.0%	$191.29	0.0%	COM	012653101
DPZ	DOMINOS PIZZA INC	2,151	$815K	0.0%	$319.16	+16.5%	COM	25754A201
KNTK	KINETIK HOLDINGS INC	24,115	$814K	0.0%	$35.18	0.0%	COM NEW CL A	02215L209
HCA	HCA HEALTHCARE INC	3,287	$809K	0.0%	$241.56	+11.1%	COM	40412C101
JETS	ETF SER SOLUTIONS	47,110	$802K	0.0%	$18.63	—	US GLB JETS	26922A842
EQR	EQUITY RESIDENTIAL	13,614	$799K	0.0%	$58.40	-0.0%	SH BEN INT	29476L107
—	NEKTAR THERAPEUTICS	1,333,668	$794K	0.0%	$0.59	—	COM	640268108
MCO	MOODYS CORP	2,503	$791K	0.0%	$308.49	+8.2%	COM	615369105
—	DRIL-QUIP INC	28,064	$791K	0.0%	$28.69	—	COM	262037104
SCCO	SOUTHERN COPPER CORP	10,500	$791K	0.0%	$51.28	+36.2%	COM	84265V105
MCD	MCDONALDS CORP	3,000	$790K	0.0%	$263.90	+2.1%	Call	580135101
—	AZUL S A	91,835	$789K	0.0%	$8.59	—	SPONSR ADR PFD	05501U106
FTDR	FRONTDOOR INC	25,612	$783K	0.0%	$21.96	+50.9%	COM	35905A109
CTVA	CORTEVA INC	15,314	$783K	0.0%	$56.63	-9.0%	COM	22052L104
NOW	SERVICENOW INC	1,400	$783K	0.0%	$108.19	+5.4%	Put	81762P102
WTTR	SELECT WATER SOLUTIONS INC	98,194	$781K	0.0%	$7.95	—	CL A COM	81617J301
ICFI	ICF INTL INC	6,434	$777K	0.0%	$104.07	+19.9%	COM	44925C103
UCTT	ULTRA CLEAN HLDGS INC	26,093	$774K	0.0%	$32.33	+4.2%	COM	90385V107
CSX	CSX CORP	25,000	$769K	0.0%	$30.58	0.0%	Put	126408103
ACIW	ACI WORLDWIDE INC	33,833	$763K	0.0%	$24.71	-5.4%	COM	004498101
NMRK	NEWMARK GROUP INC	118,693	$763K	0.0%	$7.37	-8.3%	CL A	65158N102
IDXX	IDEXX LABS INC	1,741	$761K	0.0%	$478.56	+4.2%	COM	45168D104
KMB	KIMBERLY-CLARK CORP	6,283	$759K	0.0%	$116.26	+1.3%	COM	494368103
CHCO	CITY HLDG CO	8,390	$758K	0.0%	$82.02	+5.5%	COM	177835105
CLDX	CELLDEX THERAPEUTICS INC NEW	27,415	$754K	0.0%	$31.35	0.0%	COM NEW	15117B202
—	VIVID SEATS INC	117,510	$754K	0.0%	$6.68	—	COM CL A	92854T100
AWK	AMERICAN WTR WKS CO INC NEW	6,085	$754K	0.0%	$138.43	-4.1%	COM	030420103
GLBE	GLOBAL E ONLINE LTD	18,921	$752K	0.0%	$40.26	0.0%	SHS	M5216V106
E	ENI S P A	23,509	$750K	0.0%	$31.92	—	SPONSORED ADR	26874R108
NBIS	YANDEX N V	39,369	$746K	0.0%	$57.52	—	SHS CLASS A	N97284108
PAYX	PAYCHEX INC	6,438	$742K	0.0%	$101.47	+10.6%	COM	704326107
MRK	MERCK & CO INC	7,200	$741K	0.0%	$98.13	+1.7%	Call	58933Y105
—	INFINERA CORP	176,540	$738K	0.0%	$5.62	—	COM	45667G103
KBE	SPDR SER TR	20,000	$737K	0.0%	$36.85	—	Put	78464A797
LKFN	LAKELAND FINL CORP	15,484	$735K	0.0%	$56.44	-15.6%	COM	511656100
CLFD	CLEARFIELD INC	25,425	$729K	0.0%	$40.28	-2.6%	COM	18482P103
DHR	DANAHER CORPORATION	2,931	$727K	0.0%	$213.96	+2.9%	COM	235851102
NOW	SERVICENOW INC	1,300	$727K	0.0%	$108.19	+5.4%	Call	81762P102
TAC	TRANSALTA CORP	83,071	$723K	0.0%	$9.78	-0.7%	COM	89346D107
CRVL	CORVEL CORP	3,669	$722K	0.0%	$50.24	+37.3%	COM	221006109
SBS	COMPANHIA DE SANEAMENTO BASI	59,105	$716K	0.0%	$11.89	—	SPONSORED ADR	20441A102
—	VERINT SYS INC	30,912	$711K	0.0%	$35.69	—	COM	92343X100
—	UNITI GROUP INC	149,574	$706K	0.0%	$4.04	—	COM	91325V108
ROKU	ROKU INC	10,000	$706K	0.0%	$77.44	0.0%	Call	77543R102
ING	ING GROEP N.V.	53,494	$705K	0.0%	$11.76	—	SPONSORED ADR	456837103
RCKT	ROCKET PHARMACEUTICALS INC	34,205	$701K	0.0%	$18.18	0.0%	COM	77313F106
ANDE	ANDERSONS INC	13,583	$700K	0.0%	$40.58	+18.5%	COM	034164103
HTO	SJW GROUP	11,630	$699K	0.0%	$67.09	0.0%	COM	784305104
BIGGQ	BIG LOTS INC	136,268	$696K	0.0%	$7.98	-4.7%	COM	089302103
PSX	PHILLIPS 66	5,769	$693K	0.0%	$86.29	+19.7%	COM	718546104
HUM	HUMANA INC	1,400	$681K	0.0%	$460.38	-0.8%	Call	444859102
ALRM	ALARM COM HLDGS INC	11,119	$680K	0.0%	$56.53	0.0%	COM	011642105
VNDA	VANDA PHARMACEUTICALS INC	157,153	$679K	0.0%	$5.61	-1.0%	COM	921659108
GPCR	STRUCTURE THERAPEUTICS INC	13,430	$677K	0.0%	$50.42	—	SPONSORED ADS	86366E106
WNC	WABASH NATL CORP	31,926	$674K	0.0%	$19.58	+11.3%	COM	929566107
TTC	TORO CO	8,102	$673K	0.0%	$110.81	-13.1%	COM	891092108
WSFS	WSFS FINL CORP	18,348	$670K	0.0%	$35.55	+12.2%	COM	929328102
XLB	SELECT SECTOR SPDR TR	8,454	$664K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
—	LL FLOORING HOLDINGS INC	209,004	$663K	0.0%	$3.17	—	COM	55003T107
LOB	LIVE OAK BANCSHARES INC	22,870	$662K	0.0%	$31.37	+2.5%	COM	53803X105
WFC	WELLS FARGO CO NEW	16,200	$662K	0.0%	$41.81	-2.7%	Call	949746101
WAFD	WAFD INC	25,721	$659K	0.0%	$25.11	+1.5%	COM	938824109
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$658K	0.0%	$528.91	-0.0%	Call	883556102
CHRS	COHERUS BIOSCIENCES INC	175,501	$656K	0.0%	$4.62	0.0%	COM	19249H103
ETD	ETHAN ALLEN INTERIORS INC	21,772	$651K	0.0%	$26.04	0.0%	COM	297602104
—	CEREVEL THERAPEUTICS HLDNG I	29,796	$650K	0.0%	$24.39	—	COM	15678U128
PODD	INSULET CORP	4,051	$646K	0.0%	$223.91	0.0%	COM	45784P101
HWKN	HAWKINS INC	10,927	$643K	0.0%	$54.13	0.0%	COM	420261109
ASIX	ADVANSIX INC	20,583	$640K	0.0%	$32.55	0.0%	COM	00773T101
ABT	ABBOTT LABS	6,600	$639K	0.0%	$98.04	+2.5%	Call	002824100
GOTU	GAOTU TECHEDU INC	230,483	$636K	0.0%	$2.76	—	SPONSORED ADS	36257Y109
DDD	3-D SYS CORP DEL	129,456	$636K	0.0%	$8.88	-19.2%	COM NEW	88554D205
FFIN	FIRST FINL BANKSHARES INC	25,285	$635K	0.0%	$31.87	-13.8%	COM	32020R109
MGEE	MGE ENERGY INC	9,270	$635K	0.0%	$72.43	-0.7%	COM	55277P104
PLUS	EPLUS INC	9,967	$633K	0.0%	$49.26	+25.3%	COM	294268107
LFMD	LIFEMD INC	100,843	$630K	0.0%	$2.22	+95.2%	COM	53216B104
APOG	APOGEE ENTERPRISES INC	13,377	$630K	0.0%	$40.28	+14.4%	COM	037598109
HTGC	HERCULES CAPITAL INC	38,288	$629K	0.0%	$13.71	+19.4%	COM	427096508
F	FORD MTR CO DEL	50,500	$627K	0.0%	$10.71	+3.6%	Call	345370860
PEP	PEPSICO INC	3,700	$627K	0.0%	$166.30	+0.5%	Call	713448108
MUFG	MITSUBISHI UFJ FINL GROUP IN	73,511	$624K	0.0%	$6.72	—	SPONSORED ADS	606822104
FFBC	FIRST FINL BANCORP OH	31,757	$622K	0.0%	$18.28	+6.4%	COM	320209109
ECVT	ECOVYST INC	62,713	$617K	0.0%	$10.69	0.0%	COM	27923Q109
—	SPARTANNASH CO	27,974	$615K	0.0%	$22.51	—	COM	847215100
TOI	THE ONCOLOGY INSTITUTE INC	437,579	$613K	0.0%	$1.03	0.0%	COM	68236X100
TAP	MOLSON COORS BEVERAGE CO	9,618	$612K	0.0%	$56.50	+6.5%	CL B	60871R209
CAT	CATERPILLAR INC	2,221	$606K	0.0%	$261.47	0.0%	COM	149123101
XLB	SELECT SECTOR SPDR TR	7,700	$605K	0.0%	$80.66	—	Put	81369Y100
PKX	POSCO HOLDINGS INC	5,890	$604K	0.0%	$83.83	—	SPONSORED ADR	693483109
CDW	CDW CORP	2,987	$603K	0.0%	$193.29	0.0%	COM	12514G108
—	MODEL N INC	24,655	$602K	0.0%	$35.36	—	COM	607525102
—	RPT REALTY	56,703	$599K	0.0%	$10.56	—	SH BEN INT	74971D101
GTN	GRAY TELEVISION INC	86,197	$596K	0.0%	$8.24	0.0%	COM	389375106
LIN	LINDE PLC	1,600	$596K	0.0%	$353.40	+4.4%	Call	G54950103
MTD	METTLER TOLEDO INTERNATIONAL	536	$594K	0.0%	$1501.94	-18.4%	COM	592688105
—	HEIDRICK & STRUGGLES INTL IN	23,680	$592K	0.0%	$25.02	—	COM	422819102
—	VERTEX ENERGY INC	132,744	$591K	0.0%	$4.45	—	COM	92534K107
NCNO	NCINO INC	18,438	$586K	0.0%	$25.46	+21.2%	COM	63947X101
ACN	ACCENTURE PLC IRELAND	1,900	$584K	0.0%	—	—	Call	G1151C101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,484	$581K	0.0%	$37.28	-16.6%	SHS	G6331P104
RJF	RAYMOND JAMES FINL INC	5,748	$577K	0.0%	$101.38	+0.8%	COM	754730109
LDOS	LEIDOS HOLDINGS INC	6,245	$576K	0.0%	$91.57	0.0%	COM	525327102
KMX	CARMAX INC	8,100	$573K	0.0%	$70.87	+15.5%	Put	143130102
TR	TOOTSIE ROLL INDS INC	19,177	$573K	0.0%	$37.59	-18.0%	COM	890516107
MIRM	MIRUM PHARMACEUTICALS INC	18,107	$572K	0.0%	$27.38	0.0%	COM	604749101
FCF	FIRST COMWLTH FINL CORP PA	46,828	$572K	0.0%	$11.45	+5.4%	COM	319829107
CENTA	CENTRAL GARDEN & PET CO	14,257	$572K	0.0%	$30.75	+3.7%	CL A NON-VTG	153527205
HPQ	HP INC	22,173	$570K	0.0%	$25.81	+8.3%	COM	40434L105
DHI	D R HORTON INC	5,300	$570K	0.0%	$109.66	+6.7%	Put	23331A109
NPWR	NET POWER INC	37,516	$566K	0.0%	$14.04	0.0%	COM CL A	64107A105
—	ENSTAR GROUP LIMITED	2,321	$562K	0.0%	$242.00	—	SHS	G3075P101
GOLF	ACUSHNET HLDGS CORP	10,549	$560K	0.0%	$45.15	+24.5%	COM	005098108
PPG	PPG INDS INC	4,304	$559K	0.0%	$131.68	+1.0%	COM	693506107
DXLG	DESTINATION XL GROUP INC	123,334	$553K	0.0%	$4.69	0.0%	COM	25065K104
ULCC	FRONTIER GROUP HLDGS INC	113,987	$552K	0.0%	$7.49	0.0%	COM	35909R108
MRTN	MARTEN TRANS LTD	27,942	$551K	0.0%	$20.28	+0.4%	COM	573075108
MAIN	MAIN STR CAP CORP	13,479	$548K	0.0%	$39.67	+2.9%	COM	56035L104
—	PACIFIC PREMIER BANCORP	25,154	$547K	0.0%	$21.87	—	COM	69478X105
INVA	INNOVIVA INC	42,059	$546K	0.0%	$12.50	+3.9%	COM	45781M101
UPWK	UPWORK INC	48,090	$546K	0.0%	$9.06	+37.0%	COM	91688F104
ORLY	OREILLY AUTOMOTIVE INC	600	$545K	0.0%	$54.51	+15.1%	Put	67103H107
—	PIEDMONT LITHIUM INC	13,655	$542K	0.0%	$57.71	—	COM	72016P105
HZO	MARINEMAX INC	16,485	$541K	0.0%	$29.44	+18.1%	COM	567908108
ESE	ESCO TECHNOLOGIES INC	5,154	$538K	0.0%	$94.50	+8.1%	COM	296315104
AAOI	APPLIED OPTOELECTRONICS INC	48,582	$533K	0.0%	$10.61	0.0%	COM	03823U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$538988.94	0.0%	CL A	084670108
BLKB	BLACKBAUD INC	7,554	$531K	0.0%	$58.80	+25.2%	COM	09227Q100
—	INFORMATICA INC	25,141	$530K	0.0%	$17.85	—	COM CL A	45674M101
ENB	ENBRIDGE INC	15,946	$529K	0.0%	$32.07	-5.3%	COM	29250N105
COP	CONOCOPHILLIPS	4,400	$527K	0.0%	$95.22	+13.3%	Call	20825C104
MOG/A	MOOG INC	4,644	$525K	0.0%	$99.47	+10.9%	CL A	615394202
—	SOS LIMITED	119,400	$523K	0.0%	$4.38	—	SPON ADS	83587W205
ABNB	AIRBNB INC	3,782	$519K	0.0%	$117.04	+18.0%	COM CL A	009066101
PM	PHILIP MORRIS INTL INC	5,600	$518K	0.0%	$83.52	+3.2%	Call	718172109
NSC	NORFOLK SOUTHN CORP	2,629	$518K	0.0%	$217.12	-5.6%	COM	655844108
WRB	BERKLEY W R CORP	8,132	$516K	0.0%	$39.95	-3.1%	COM	084423102
TRN	TRINITY INDS INC	21,159	$515K	0.0%	$22.72	+0.1%	COM	896522109
RMD	RESMED INC	3,473	$514K	0.0%	$214.73	-17.7%	COM	761152107
TRMK	TRUSTMARK CORP	23,329	$507K	0.0%	$20.79	+4.0%	COM	898402102
—	CUREVAC N V	74,145	$506K	0.0%	$6.03	—	COM	N2451R105
DSX	DIANA SHIPPING INC	145,930	$506K	0.0%	$3.25	0.0%	COM	Y2066G104
VECO	VEECO INSTRS INC DEL	17,997	$506K	0.0%	$20.09	+37.1%	COM	922417100
TDG	TRANSDIGM GROUP INC	600	$506K	0.0%	$724.64	+3.5%	Put	893641100
FHB	FIRST HAWAIIAN INC	28,023	$506K	0.0%	$17.14	0.0%	COM	32051X108
MEI	METHODE ELECTRS INC	22,040	$504K	0.0%	$36.93	-27.6%	COM	591520200
—	LUCID GROUP INC	90,000	$503K	0.0%	$7.43	—	Call	549498103
FLL	FULL HSE RESORTS INC	117,486	$502K	0.0%	$8.39	-34.9%	COM	359678109
EXAS	EXACT SCIENCES CORP	7,343	$501K	0.0%	$64.46	+31.6%	COM	30063P105
PFBC	PREFERRED BK LOS ANGELES CA	8,044	$501K	0.0%	$62.88	-0.7%	COM NEW	740367404
CSR	CENTERSPACE	8,309	$501K	0.0%	$57.42	—	COM	15202L107
OTIS	OTIS WORLDWIDE CORP	6,194	$497K	0.0%	$71.82	+14.4%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	7,161	$496K	0.0%	$77.10	+4.2%	COM	28176E108
PDD	PDD HOLDINGS INC	5,000	$490K	0.0%	—	—	Call	722304102
NVR	NVR INC	82	$489K	0.0%	$6210.32	0.0%	COM	62944T105
HASI	HANNON ARMSTRONG SUST INFR C	23,000	$488K	0.0%	—	—	Put	41068X100
—	CONSOL ENERGY INC NEW	4,635	$486K	0.0%	$62.60	—	COM	20854L108
CENT	CENTRAL GARDEN & PET CO	10,957	$484K	0.0%	$32.65	+2.9%	COM	153527106
VLO	VALERO ENERGY CORP	3,400	$482K	0.0%	$107.24	+13.9%	Put	91913Y100
PB	PROSPERITY BANCSHARES INC	8,740	$477K	0.0%	$64.63	-17.5%	COM	743606105
SPXC	SPX TECHNOLOGIES INC	5,853	$476K	0.0%	$81.40	—	COM	78473E103
VCEL	VERICEL CORP	14,175	$475K	0.0%	$30.09	+15.2%	COM	92346J108
CVSA	ADTALEM GLOBAL ED INC	11,039	$473K	0.0%	$37.79	+11.8%	COM	00737L103
MRVL	MARVELL TECHNOLOGY INC	8,700	$471K	0.0%	$57.90	+1.1%	Put	573874104
TRMB	TRIMBLE INC	8,739	$471K	0.0%	$52.97	0.0%	COM	896239100
ENTA	ENANTA PHARMACEUTICALS INC	42,064	$470K	0.0%	$16.11	0.0%	COM	29251M106
AROC	ARCHROCK INC	37,147	$468K	0.0%	$8.70	+25.8%	COM	03957W106
COIN	COINBASE GLOBAL INC	6,200	$465K	0.0%	—	—	Put	19260Q107
BHM	BLUEROCK HOMES TRUST INC	36,022	$465K	0.0%	$20.88	—	COM CL A	09631H100
CCL	CARNIVAL CORP	33,361	$458K	0.0%	$12.47	+32.9%	COMMON STOCK	143658300
CLB	CORE LABORATORIES INC	19,008	$456K	0.0%	$24.38	0.0%	COM	21867A105
WDC	WESTERN DIGITAL CORP.	10,000	$456K	0.0%	$30.51	+3.0%	Put	958102105
ARKK	ARK ETF TR	11,500	$456K	0.0%	$39.67	—	Call	00214Q104
UVV	UNIVERSAL CORP VA	9,648	$455K	0.0%	$51.90	-6.9%	COM	913456109
MKTX	MARKETAXESS HLDGS INC	2,132	$455K	0.0%	$332.67	-29.8%	COM	57060D108
FERG1GBX	FERGUSON PLC NEW	2,767	$455K	0.0%	$131.48	—	SHS	G3421J106
DAVA	ENDAVA PLC	7,920	$454K	0.0%	$51.79	—	ADS	29260V105
INCY	INCYTE CORP	7,818	$452K	0.0%	$66.84	-5.7%	COM	45337C102
ALDX	ALDEYRA THERAPEUTICS INC	67,580	$451K	0.0%	$7.05	+5.3%	COM	01438T106
LPRO	OPEN LENDING CORP	61,642	$451K	0.0%	$8.98	+1.8%	COM	68373J104
NTCT	NETSCOUT SYS INC	16,060	$450K	0.0%	$31.59	-9.5%	COM	64115T104
—	TEXTAINER GROUP HOLDINGS LTD	12,026	$448K	0.0%	$33.43	—	SHS	G8766E109
DLO	DLOCAL LTD	23,261	$446K	0.0%	$16.23	0.0%	CLASS A COM	G29018101
SNEX	STONEX GROUP INC	4,594	$445K	0.0%	$41.31	0.0%	COM	861896108
LNN	LINDSAY CORP	3,761	$443K	0.0%	$120.21	-0.2%	COM	535555106
RLAY	RELAY THERAPEUTICS INC	51,971	$437K	0.0%	$12.44	-13.5%	COM	75943R102
BVN	COMPANIA DE MINAS BUENAVENTU	51,175	$436K	0.0%	$8.52	—	SPONSORED ADR	204448104
PEGA	PEGASYSTEMS INC	10,035	$436K	0.0%	$24.47	0.0%	COM	705573103
HSY	HERSHEY CO	2,176	$435K	0.0%	$241.56	-13.6%	COM	427866108
CUBI	CUSTOMERS BANCORP INC	12,522	$431K	0.0%	$36.15	0.0%	COM	23204G100
NNN	NNN REIT INC	12,199	$431K	0.0%	$42.79	—	COM	637417106
—	REV GROUP INC	26,937	$431K	0.0%	$16.00	—	COM	749527107
CPT	CAMDEN PPTY TR	4,544	$430K	0.0%	$105.70	-8.6%	SH BEN INT	133131102
KURA	KURA ONCOLOGY INC	46,865	$427K	0.0%	$10.15	0.0%	COM	50127T109
KMI	KINDER MORGAN INC DEL	25,647	$425K	0.0%	$15.26	0.0%	COM	49456B101
SLB	SCHLUMBERGER LTD	7,288	$425K	0.0%	$44.51	+22.2%	COM STK	806857108
—	LUMINAR TECHNOLOGIES INC	92,900	$423K	0.0%	$4.55	—	Call	550424105
FDP	FRESH DEL MONTE PRODUCE INC	16,231	$419K	0.0%	$24.03	0.0%	ORD	G36738105
SAH	SONIC AUTOMOTIVE INC	8,697	$415K	0.0%	$46.07	+10.3%	CL A	83545G102
REZI	RESIDEO TECHNOLOGIES INC	26,229	$414K	0.0%	$17.26	-2.6%	COM	76118Y104
BLNK	BLINK CHARGING CO	135,274	$414K	0.0%	$5.03	0.0%	COM	09354A100
AZN	ASTRAZENECA PLC	6,070	$411K	0.0%	$71.57	—	SPONSORED ADR	046353108
KMB	KIMBERLY-CLARK CORP	3,400	$411K	0.0%	$116.26	+1.3%	Put	494368103
NABL	N-ABLE INC	31,736	$409K	0.0%	$13.63	0.0%	COMMON STOCK	62878D100
—	FARO TECHNOLOGIES INC	26,651	$406K	0.0%	$15.23	—	COM	311642102
ASTH	APOLLO MED HLDGS INC	13,094	$404K	0.0%	$34.51	0.0%	COM NEW	03763A207
GVA	GRANITE CONSTR INC	10,612	$403K	0.0%	$36.97	+9.9%	COM	387328107
THRY	THRYV HLDGS INC	21,406	$402K	0.0%	$19.51	+13.7%	COM NEW	886029206
BSX	BOSTON SCIENTIFIC CORP	7,576	$400K	0.0%	$47.13	+11.3%	COM	101137107
NVS	NOVARTIS AG	3,915	$399K	0.0%	$101.86	—	SPONSORED ADR	66987V109
ATAT	ATOUR LIFESTYLE HLDGS LTD	21,135	$398K	0.0%	$18.85	—	SPONSORED ADS	04965M106
LOCO	EL POLLO LOCO HLDGS INC	44,254	$396K	0.0%	$9.36	+3.7%	COM	268603107
ONB	OLD NATL BANCORP IND	27,232	$396K	0.0%	$15.34	+0.9%	COM	680033107
TM	TOYOTA MOTOR CORP	2,202	$396K	0.0%	$179.75	—	ADS	892331307
FBK	FB FINL CORP	13,890	$394K	0.0%	$34.58	-13.9%	COM	30257X104
EBAY	EBAY INC.	8,900	$392K	0.0%	$42.73	-0.1%	Put	278642103
GWW	GRAINGER W W INC	565	$391K	0.0%	$708.54	0.0%	COM	384802104
—	SUPER MICRO COMPUTER INC	1,424	$390K	0.0%	$274.22	—	COM	86800U104
VEEV	VEEVA SYS INC	1,919	$390K	0.0%	$179.65	+12.2%	CL A COM	922475108
UGI	UGI CORP NEW	16,953	$390K	0.0%	$37.91	-34.5%	COM	902681105
OBE	OBSIDIAN ENERGY LTD	47,276	$389K	0.0%	$6.90	+1.5%	COM	674482203
DOV	DOVER CORP	2,777	$387K	0.0%	$140.34	0.0%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,676	$386K	0.0%	$230.07	0.0%	COM	452308109
MITK	MITEK SYS INC	36,000	$386K	0.0%	$10.57	+5.9%	COM NEW	606710200
MCFT	MASTERCRAFT BOAT HLDGS INC	17,366	$386K	0.0%	$29.87	-14.0%	COM	57637H103
PRLB	PROTO LABS INC	14,311	$378K	0.0%	$30.19	0.0%	COM	743713109
HWM	HOWMET AEROSPACE INC	8,128	$376K	0.0%	$40.61	+19.1%	COM	443201108
CHT	CHUNGHWA TELECOM CO LTD	10,400	$374K	0.0%	$35.94	—	SPON ADR NEW11	17133Q502
CWAN	CLEARWATER ANALYTICS HLDGS I	18,947	$366K	0.0%	$17.64	0.0%	CL A	185123106
ALKS	ALKERMES PLC	12,880	$361K	0.0%	$29.32	0.0%	SHS	G01767105
XPEL	XPEL INC	4,628	$357K	0.0%	$68.74	+16.9%	COM	98379L100
SNA	SNAP ON INC	1,398	$357K	0.0%	$239.63	+5.9%	COM	833034101
WAT	WATERS CORP	1,300	$356K	0.0%	$319.20	-13.4%	COM	941848103
RGR	STURM RUGER & CO INC	6,805	$355K	0.0%	$55.75	-5.8%	COM	864159108
STVN	STEVANATO GROUP S P A	11,929	$355K	0.0%	$31.14	0.0%	ORD SHS	T9224W109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,666	$353K	0.0%	$161.32	-8.2%	COM	49338L103
RHI	ROBERT HALF INC.	4,800	$352K	0.0%	$95.40	-20.5%	COM	770323103
EZPW	EZCORP INC	42,584	$351K	0.0%	$8.67	-0.9%	CL A NON VTG	302301106
CARR	CARRIER GLOBAL CORPORATION	6,354	$351K	0.0%	$53.44	0.0%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	1,726	$350K	0.0%	$172.58	+13.4%	SHS	G8994E103
FAST	FASTENAL CO	6,395	$349K	0.0%	$26.81	0.0%	COM	311900104
—	TEEKAY TANKERS LTD	8,353	$348K	0.0%	$41.63	—	CL A	Y8565N300
SNOW	SNOWFLAKE INC	2,268	$346K	0.0%	$161.09	+1.1%	CL A	833445109
DAKT	DAKTRONICS INC	38,675	$345K	0.0%	$7.90	0.0%	COM	234264109
EXTR	EXTREME NETWORKS	14,247	$345K	0.0%	$27.06	0.0%	COM	30226D106
DH	DEFINITIVE HEALTHCARE CORP	43,168	$345K	0.0%	$10.05	0.0%	CLASS A COM	24477E103
HII	HUNTINGTON INGALLS INDS INC	1,682	$344K	0.0%	$209.25	0.0%	COM	446413106
ALLE	ALLEGION PLC	3,300	$344K	0.0%	$106.62	+2.5%	ORD SHS	G0176J109
NX	QUANEX BLDG PRODS CORP	12,198	$344K	0.0%	$21.43	+23.2%	COM	747619104
FNF	FIDELITY NATIONAL FINANCIAL	8,318	$344K	0.0%	$33.82	+4.5%	FNF GROUP COM	31620R303
PFGC	PERFORMANCE FOOD GROUP CO	5,833	$343K	0.0%	$60.50	0.0%	COM	71377A103
CHRW	C H ROBINSON WORLDWIDE INC	3,971	$342K	0.0%	$90.84	-3.3%	COM NEW	12541W209
CHEF	CHEFS WHSE INC	16,140	$342K	0.0%	$30.58	0.0%	COM	163086101
URI	UNITED RENTALS INC	768	$341K	0.0%	$447.53	0.0%	COM	911363109
FA	FIRST ADVANTAGE CORP NEW	24,738	$341K	0.0%	$12.09	+13.6%	COM	31846B108
ELF	E L F BEAUTY INC	3,103	$341K	0.0%	$121.46	0.0%	COM	26856L103
ACAD	ACADIA PHARMACEUTICALS INC	16,318	$340K	0.0%	$27.16	0.0%	COM	004225108
NDSN	NORDSON CORP	1,520	$339K	0.0%	$232.15	0.0%	COM	655663102
EXPD	EXPEDITORS INTL WASH INC	2,956	$339K	0.0%	$115.37	0.0%	COM	302130109
ACN	ACCENTURE PLC IRELAND	1,100	$338K	0.0%	—	—	Put	G1151C101
IR	INGERSOLL RAND INC	5,276	$336K	0.0%	$50.89	+30.5%	COM	45687V106
OKE	ONEOK INC NEW	5,250	$333K	0.0%	$57.84	+0.2%	Put	682680103
MCS	MARCUS CORP DEL	21,473	$333K	0.0%	$15.38	0.0%	COM	566330106
CSGP	COSTAR GROUP INC	4,327	$333K	0.0%	$75.60	+9.6%	COM	22160N109
LOW	LOWES COS INC	1,600	$333K	0.0%	$192.20	+11.8%	Call	548661107
NEE	NEXTERA ENERGY INC	5,800	$332K	0.0%	$67.15	-4.1%	Call	65339F101
CLBK	COLUMBIA FINL INC	21,047	$331K	0.0%	$17.32	-0.7%	COM	197641103
GDRX	GOODRX HLDGS INC	58,412	$329K	0.0%	$5.38	+23.9%	COM CL A	38246G108
FMC	FMC CORP	4,889	$327K	0.0%	$77.68	0.0%	COM NEW	302491303
MANH	MANHATTAN ASSOCIATES INC	1,647	$326K	0.0%	$179.92	+8.5%	COM	562750109
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,007	$325K	0.0%	$15.71	—	SPONSORED ADS	874060205
—	MAXEON SOLAR TECHNOLOGIES LT	28,014	$325K	0.0%	$19.75	—	SHS	Y58473102
MTUS	TIMKENSTEEL CORPORATION	14,940	$324K	0.0%	$21.80	0.0%	COM	887399103
—	M D C HLDGS INC	7,855	$324K	0.0%	$41.23	—	COM	552676108
MSEX	MIDDLESEX WTR CO	4,884	$324K	0.0%	$79.66	-3.3%	COM	596680108
AGX	ARGAN INC	7,108	$324K	0.0%	$39.84	0.0%	COM	04010E109
MDXG	MIMEDX GROUP INC	44,362	$323K	0.0%	$7.45	0.0%	COM	602496101
BF/A	BROWN FORMAN CORP	5,543	$322K	0.0%	$64.26	0.0%	CL A	115637100
EH	EHANG HLDGS LTD	17,700	$319K	0.0%	$18.02	—	ADS	26853E102
CPB	CAMPBELL SOUP CO	7,762	$319K	0.0%	$40.14	0.0%	COM	134429109
AMPL	AMPLITUDE INC	27,463	$318K	0.0%	$12.60	-8.2%	COM CL A	03213A104
EVGO	EVGO INC	93,882	$317K	0.0%	$6.44	-36.0%	CL A COM	30052F100
SYY	SYSCO CORP	4,797	$317K	0.0%	$69.30	-3.3%	COM	871829107
GRMN	GARMIN LTD	3,000	$316K	0.0%	$97.19	+3.5%	Put	H2906T109
—	SMARTSHEET INC	7,799	$316K	0.0%	$39.27	—	COM CL A	83200N103
ADM	ARCHER DANIELS MIDLAND CO	4,183	$315K	0.0%	$70.76	+5.4%	COM	039483102
COIN	COINBASE GLOBAL INC	4,200	$315K	0.0%	—	—	Call	19260Q107
ADI	ANALOG DEVICES INC	1,800	$315K	0.0%	$176.48	+0.3%	Put	032654105
KEX	KIRBY CORP	3,797	$314K	0.0%	$71.97	+12.3%	COM	497266106
AKR	ACADIA RLTY TR	21,878	$314K	0.0%	$14.39	—	COM SH BEN INT	004239109
NGG	NATIONAL GRID PLC	5,167	$313K	0.0%	$67.33	—	SPONSORED ADR NE	636274409
MOV	MOVADO GROUP INC	11,439	$313K	0.0%	$33.60	-19.0%	COM	624580106
FATE	FATE THERAPEUTICS INC	146,152	$310K	0.0%	$5.89	-43.8%	COM	31189P102
—	FORWARD AIR CORP	4,485	$308K	0.0%	$106.33	—	COM	349853101
CMP	COMPASS MINERALS INTL INC	11,029	$308K	0.0%	$38.98	-18.9%	COM	20451N101
GSBD	GOLDMAN SACHS BDC INC	21,016	$306K	0.0%	$13.58	+6.0%	SHS	38147U107
ONL	ORION OFFICE REIT INC	58,679	$306K	0.0%	$5.21	—	COM	68629Y103
—	SP PLUS CORP	8,454	$305K	0.0%	$36.10	—	COM	78469C103
HLX	HELIX ENERGY SOLUTIONS GRP I	27,269	$305K	0.0%	$7.59	+26.9%	COM	42330P107
BORR	BORR DRILLING LTD	42,683	$303K	0.0%	$6.60	+6.2%	SHS	G1466R173
KBR	KBR INC	5,122	$302K	0.0%	$50.28	+19.2%	COM	48242W106
TCMD	TACTILE SYS TECHNOLOGY INC	21,292	$299K	0.0%	$19.57	0.0%	COM	87357P100
SCHL	SCHOLASTIC CORP	7,791	$297K	0.0%	$38.54	0.0%	COM	807066105
GPN	GLOBAL PMTS INC	2,570	$297K	0.0%	$100.98	+15.0%	COM	37940X102
PHM	PULTE GROUP INC	3,999	$296K	0.0%	$40.93	+91.2%	COM	745867101
AMGN	AMGEN INC	1,100	$296K	0.0%	$213.65	+8.5%	Call	031162100
ACHR	ARCHER AVIATION INC	58,371	$295K	0.0%	$5.74	0.0%	COM CL A	03945R102
D	DOMINION ENERGY INC	6,593	$295K	0.0%	$47.58	-7.4%	COM	25746U109
ASML	ASML HOLDING N V	500	$294K	0.0%	$569.84	—	Call	N07059210
AON	AON PLC	900	$292K	0.0%	$325.28	0.0%	Put	G0403H108
AON	AON PLC	900	$292K	0.0%	$325.28	0.0%	Call	G0403H108
—	VERITEX HLDGS INC	16,256	$292K	0.0%	$17.95	—	COM	923451108
BXC	BLUELINX HLDGS INC	3,533	$290K	0.0%	$77.96	+12.7%	COM NEW	09624H208
ADSK	AUTODESK INC	1,400	$290K	0.0%	$210.13	0.0%	Put	052769106
KIM	KIMCO RLTY CORP	16,411	$289K	0.0%	$17.95	-3.9%	COM	49446R109
PLMR	PALOMAR HLDGS INC	5,685	$289K	0.0%	$54.70	0.0%	COM	69753M105
TDY	TELEDYNE TECHNOLOGIES INC	706	$288K	0.0%	$412.39	-1.6%	COM	879360105
IRWD	IRONWOOD PHARMACEUTICALS INC	29,908	$288K	0.0%	$11.00	-10.9%	COM CL A	46333X108
SAFT	SAFETY INS GROUP INC	4,222	$288K	0.0%	$73.11	-4.8%	COM	78648T100
DOLE	DOLE PLC	24,745	$287K	0.0%	$11.91	0.0%	ORD SHS	G27907107
POOL	POOL CORP	800	$285K	0.0%	$343.92	+2.3%	Put	73278L105
CTLP	CANTALOUPE INC	45,520	$285K	0.0%	$7.33	0.0%	COM	138103106
INDB	INDEPENDENT BK CORP MASS	5,768	$283K	0.0%	$70.78	-31.7%	COM	453836108
IHS	IHS HOLDING LIMITED	50,224	$279K	0.0%	$7.41	0.0%	ORD SHS	G4701H109
USPH	U S PHYSICAL THERAPY	3,037	$279K	0.0%	$107.82	-0.4%	COM	90337L108
SU	SUNCOR ENERGY INC NEW	8,100	$278K	0.0%	$29.42	+0.2%	Put	867224107
HIMX	HIMAX TECHNOLOGIES INC	47,396	$277K	0.0%	$5.84	—	SPONSORED ADR	43289P106
—	TEEKAY CORPORATION	44,759	$276K	0.0%	$6.17	—	COM	Y8564W103
ETSY	ETSY INC	4,271	$276K	0.0%	$78.87	0.0%	COM	29786A106
DHR	DANAHER CORPORATION	1,100	$273K	0.0%	$213.96	+2.9%	Call	235851102
APPF	APPFOLIO INC	1,493	$273K	0.0%	$123.57	+46.8%	COM CL A	03783C100
RMBS	RAMBUS INC DEL	4,887	$273K	0.0%	$56.74	0.0%	COM	750917106
BILL	BILL HOLDINGS INC	2,509	$272K	0.0%	$95.00	+19.8%	COM	090043100
AWR	AMER STATES WTR CO	3,445	$271K	0.0%	$83.91	-4.0%	COM	029899101
PSTG	PURE STORAGE INC	7,603	$271K	0.0%	$26.98	+37.4%	CL A	74624M102
SKWD	SKYWARD SPECIALTY INS GROUP	9,851	$270K	0.0%	$21.85	+14.0%	COM	830940102
ARDX	ARDELYX INC	65,973	$269K	0.0%	$3.90	0.0%	COM	039697107
AAP	ADVANCE AUTO PARTS INC	4,805	$269K	0.0%	$165.43	-61.5%	COM	00751Y106
VNT	VONTIER CORPORATION	8,645	$267K	0.0%	$27.37	+12.5%	COM	928881101
VPG	VISHAY PRECISION GROUP INC	7,921	$266K	0.0%	$36.89	-3.4%	COM	92835K103
DPZ	DOMINOS PIZZA INC	700	$265K	0.0%	$319.16	+16.5%	Put	25754A201
—	AVID BIOSERVICES INC	28,061	$265K	0.0%	$13.97	—	COM	05368M106
DTM	DT MIDSTREAM INC	5,001	$265K	0.0%	$45.50	+4.3%	COMMON STOCK	23345M107
—	ENGAGESMART INC	14,683	$264K	0.0%	$18.86	—	COMMON STOCK	29283F103
—	SAPIENS INTL CORP N V	9,214	$262K	0.0%	$28.43	—	SHS	G7T16G103
LIN	LINDE PLC	700	$261K	0.0%	$353.40	+4.4%	Put	G54950103
GGB	GERDAU SA	54,610	$260K	0.0%	$4.77	—	SPON ADR REP PFD	373737105
ALNT	ALLIENT INC	8,408	$260K	0.0%	$34.29	0.0%	COM	019330109
CPS	COOPER STD HLDGS INC	19,347	$260K	0.0%	$15.86	0.0%	COM	21676P103
PM	PHILIP MORRIS INTL INC	2,800	$259K	0.0%	$83.52	+3.2%	Put	718172109
QSR	RESTAURANT BRANDS INTL INC	3,880	$258K	0.0%	$71.81	0.0%	COM	76131D103
SFBS	SERVISFIRST BANCSHARES INC	4,943	$258K	0.0%	$50.60	0.0%	COM	81768T108
—	HEARTLAND FINL USA INC	8,760	$258K	0.0%	$29.43	—	COM	42234Q102
—	PROKIDNEY CORP	56,258	$258K	0.0%	$4.58	—	CLASS A ORD SHS	G7S53R104
KT	KT CORP	20,047	$257K	0.0%	$12.82	—	SPONSORED ADR	48268K101
TGT	TARGET CORP	2,309	$255K	0.0%	$134.98	-13.8%	COM	87612E106
TASK	TASKUS INC	24,502	$254K	0.0%	$10.75	0.0%	CLASS A COM	87652V109
ASO	ACADEMY SPORTS & OUTDOORS IN	5,378	$254K	0.0%	$55.93	-6.3%	COM	00402L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,265	$253K	0.0%	$266.01	-20.0%	CL A	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	500	$253K	0.0%	$528.91	-0.0%	Put	883556102
THR	THERMON GROUP HLDGS INC	9,124	$251K	0.0%	$23.56	+13.9%	COM	88362T103
QNST	QUINSTREET INC	27,857	$250K	0.0%	$9.26	0.0%	COM	74874Q100
—	DISCOVER FINL SVCS	2,874	$249K	0.0%	$100.96	—	COM	254709108
MKC	MCCORMICK & CO INC	3,238	$245K	0.0%	$75.91	+3.6%	COM NON VTG	579780206
UPST	UPSTART HLDGS INC	8,554	$244K	0.0%	$40.19	0.0%	COM	91680M107
PLTR	PALANTIR TECHNOLOGIES INC	15,209	$243K	0.0%	$15.93	0.0%	CL A	69608A108
—	HAYNES INTL INC	5,230	$243K	0.0%	$46.52	—	COM NEW	420877201
LNC	LINCOLN NATL CORP IND	9,793	$242K	0.0%	$22.67	0.0%	COM	534187109
LHX	L3HARRIS TECHNOLOGIES INC	1,384	$241K	0.0%	$195.82	-10.6%	COM	502431109
SEMR	SEMRUSH HLDGS INC	28,285	$240K	0.0%	$8.84	+5.4%	CL A COM	81686C104
MO	ALTRIA GROUP INC	5,700	$240K	0.0%	$36.33	+0.3%	Put	02209S103
XRX	XEROX HOLDINGS CORP	15,229	$239K	0.0%	$17.72	-10.9%	COM NEW	98421M106
EXEL	EXELIXIS INC	10,849	$237K	0.0%	$17.61	+18.8%	COM	30161Q104
—	INHIBRX INC	12,861	$236K	0.0%	$18.35	—	COM	45720L107
KBE	SPDR SER TR	6,400	$236K	0.0%	$36.85	—	S&P BK ETF	78464A797
LPX	LOUISIANA PAC CORP	4,236	$234K	0.0%	$65.66	0.0%	COM	546347105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,141	$234K	0.0%	$109.52	0.0%	CL A	099502106
TX	TERNIUM SA	5,852	$233K	0.0%	$39.90	—	SPONSORED ADS	880890108
USFD	US FOODS HLDG CORP	5,863	$233K	0.0%	$39.67	+4.5%	COM	912008109
DXPE	DXP ENTERPRISES INC	6,651	$232K	0.0%	$36.11	0.0%	COM NEW	233377407
—	LUMIRADX LTD	974,295	$231K	0.0%	$1.02	—	SHS	G5709L109
ASC	ARDMORE SHIPPING CORP	17,700	$230K	0.0%	$11.59	0.0%	COM	Y0207T100
—	BROOKLINE BANCORP INC DEL	25,008	$228K	0.0%	$9.11	—	COM	11373M107
HOPE	HOPE BANCORP INC	25,726	$228K	0.0%	$13.43	-29.0%	COM	43940T109
KE	KIMBALL ELECTRONICS INC	8,257	$226K	0.0%	$28.60	0.0%	COM	49428J109
TTEC	TTEC HLDGS INC	8,615	$226K	0.0%	$34.28	-12.3%	COM	89854H102
MATW	MATTHEWS INTL CORP	5,755	$224K	0.0%	$39.42	0.0%	CL A	577128101
—	LUMINAR TECHNOLOGIES INC	49,019	$223K	0.0%	$4.55	—	COM CL A	550424105
RILY	B. RILEY FINANCIAL INC	5,431	$223K	0.0%	$35.20	+39.9%	COM	05580M108
VFC	V F CORP	12,559	$222K	0.0%	$27.64	-31.1%	COM	918204108
KMX	CARMAX INC	3,136	$222K	0.0%	$70.87	+15.5%	COM	143130102
CNXN	PC CONNECTION INC	4,140	$221K	0.0%	$42.65	+16.6%	COM	69318J100
UHS	UNIVERSAL HLTH SVCS INC	1,751	$220K	0.0%	$135.05	0.0%	CL B	913903100
SPGI	S&P GLOBAL INC	600	$219K	0.0%	$354.84	+8.8%	Call	78409V104
NEE	NEXTERA ENERGY INC	3,800	$218K	0.0%	$67.15	-4.1%	Put	65339F101
FRME	FIRST MERCHANTS CORP	7,812	$217K	0.0%	$27.26	0.0%	COM	320817109
MTRN	MATERION CORP	2,132	$217K	0.0%	$109.18	0.0%	COM	576690101
GPK	GRAPHIC PACKAGING HLDG CO	9,689	$216K	0.0%	$25.10	-8.6%	COM	388689101
BURL	BURLINGTON STORES INC	1,593	$216K	0.0%	$159.68	+0.5%	COM	122017106
SXC	SUNCOKE ENERGY INC	21,215	$215K	0.0%	$9.05	0.0%	COM	86722A103
KN	KNOWLES CORP	14,486	$215K	0.0%	$16.39	0.0%	COM	49926D109
VRDN	VIRIDIAN THERAPEUTICS INC	13,969	$214K	0.0%	$19.08	0.0%	COM	92790C104
BANR	BANNER CORP	5,049	$214K	0.0%	$40.93	0.0%	COM NEW	06652V208
STRA	STRATEGIC ED INC	2,836	$213K	0.0%	$69.00	0.0%	COM	86272C103
—	HASHICORP INC	9,336	$213K	0.0%	$22.83	—	COM CL A	418100103
IRDM	IRIDIUM COMMUNICATIONS INC	4,681	$213K	0.0%	$61.86	-16.3%	COM	46269C102
SYF	SYNCHRONY FINANCIAL	6,958	$213K	0.0%	$31.63	0.0%	COM	87165B103
GLDD	GREAT LAKES DREDGE & DOCK CO	26,596	$212K	0.0%	$8.29	0.0%	COM	390607109
FDX	FEDEX CORP	800	$212K	0.0%	$185.57	+33.0%	Call	31428X106
HSTM	HEALTHSTREAM INC	9,809	$212K	0.0%	$22.09	0.0%	COM	42222N103
XLY	SELECT SECTOR SPDR TR	1,300	$209K	0.0%	$149.54	—	Call	81369Y407
WVE	WAVE LIFE SCIENCES LTD	36,352	$209K	0.0%	$4.57	0.0%	SHS	Y95308105
TIMB	TIM S A	14,025	$209K	0.0%	$14.90	—	SPONSORED ADR	88706T108
MBI	MBIA INC	28,969	$209K	0.0%	$3.63	0.0%	COM	55262C100
PNW	PINNACLE WEST CAP CORP	2,818	$208K	0.0%	$62.49	+14.9%	COM	723484101
NRIX	NURIX THERAPEUTICS INC	26,275	$207K	0.0%	$9.13	0.0%	COM	67080M103
TDC	TERADATA CORP DEL	4,585	$206K	0.0%	$44.87	+9.1%	COM	88076W103
INTA	INTAPP INC	6,109	$205K	0.0%	$43.11	-15.3%	COM	45827U109
RNG	RINGCENTRAL INC	6,893	$204K	0.0%	$30.72	+8.1%	CL A	76680R206
ARLO	ARLO TECHNOLOGIES INC	19,787	$204K	0.0%	$10.62	0.0%	COM	04206A101
CWST	CASELLA WASTE SYS INC	2,657	$203K	0.0%	$89.23	-8.1%	CL A	147448104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	38,069	$202K	0.0%	$8.50	0.0%	COM	03969K108
—	SCULPTOR CAP MGMT	17,420	$202K	0.0%	$11.60	—	COM CL A	811246107
CAE	CAE INC	8,614	$201K	0.0%	$21.25	+8.8%	COM	124765108
ITRI	ITRON INC	3,311	$201K	0.0%	$68.64	0.0%	COM	465741106
STGW	STAGWELL INC	42,757	$201K	0.0%	$5.92	0.0%	COM CL A	85256A109
ECL	ECOLAB INC	1,183	$200K	0.0%	$151.30	+17.2%	COM	278865100
—	CHARGEPOINT HOLDINGS INC	40,000	$199K	0.0%	$10.28	—	Put	15961R105
COUR	COURSERA INC	10,582	$198K	0.0%	$11.97	+33.2%	COM	22266M104
GTX	GARRETT MOTION INC	24,999	$197K	0.0%	$7.70	0.0%	COM	366505105
HTT	QUDIAN INC	89,800	$190K	0.0%	$2.12	—	ADR	747798106
—	IMMUNOGEN INC	11,920	$189K	0.0%	$17.49	—	COM	45253H101
ANIK	ANIKA THERAPEUTICS INC	10,054	$187K	0.0%	$20.74	0.0%	COM	035255108
CFFN	CAPITOL FED FINL INC	38,991	$186K	0.0%	$5.07	0.0%	COM	14057J101
HSHP	HIMALAYA SHIPPING LTD	38,298	$185K	0.0%	$4.88	0.0%	ORD SHS	G4660A103
RNW	RENEW ENERGY GLOBAL PLC	34,060	$185K	0.0%	$5.90	0.0%	CL A SHS	G7500M104
—	SHYFT GROUP INC	12,166	$182K	0.0%	$14.97	—	COM	825698103
CLBT	CELLEBRITE DI LTD	23,700	$181K	0.0%	$7.51	0.0%	ORDINARY SHARES	M2197Q107
HAFC	HANMI FINL CORP	11,076	$180K	0.0%	$17.27	0.0%	COM NEW	410495204
AFYA	AFYA LTD	11,249	$178K	0.0%	$13.78	+10.3%	CL A COM	G01125106
WWW	WOLVERINE WORLD WIDE INC	21,880	$176K	0.0%	$12.36	-22.6%	COM	978097103
—	REDFIN CORP	24,848	$175K	0.0%	$7.04	—	COM	75737F108
SPOK	SPOK HLDGS INC	12,217	$174K	0.0%	$13.43	0.0%	COM	84863T106
EGHT	8X8 INC NEW	69,155	$174K	0.0%	$3.55	0.0%	COM	282914100
TIGR	UP FINTECH HLDG LTD	33,514	$172K	0.0%	$5.12	—	SPONSORED ADS	91531W106
—	ANYWHERE REAL ESTATE INC	26,504	$170K	0.0%	$6.43	—	COM	75605Y106
—	CHARGEPOINT HOLDINGS INC	34,279	$170K	0.0%	$10.28	—	COM CL A	15961R105
CUK	CARNIVAL PLC	13,542	$166K	0.0%	$12.25	—	ADR	14365C103
AVXL	ANAVEX LIFE SCIENCES CORP	25,271	$166K	0.0%	$9.93	-19.9%	COM NEW	032797300
EQX	EQUINOX GOLD CORP	39,119	$165K	0.0%	$5.01	-3.8%	COM	29446Y502
CHGG	CHEGG INC	18,466	$165K	0.0%	$11.73	-16.9%	COM	163092109
OCUL	OCULAR THERAPEUTIX INC	52,344	$164K	0.0%	$4.99	-18.0%	COM	67576A100
OSUR	ORASURE TECHNOLOGIES INC	27,631	$164K	0.0%	$5.61	0.0%	COM	68554V108
UDMY	UDEMY INC	17,223	$164K	0.0%	$10.46	0.0%	COM	902685106
—	VERONA PHARMA PLC	10,024	$163K	0.0%	$16.30	—	SPONSORED ADS	925050106
—	LUCID GROUP INC	29,158	$163K	0.0%	$7.43	—	COM	549498103
AMTX	AEMETIS INC	39,107	$162K	0.0%	$6.12	0.0%	COM NEW	00770K202
GTES	GATES INDL CORP PLC	13,800	$160K	0.0%	$12.80	-2.8%	ORD SHS	G39108108
DYN	DYNE THERAPEUTICS INC	17,646	$158K	0.0%	$10.77	0.0%	COM	26818M108
—	SILVERCREST METALS INC	35,845	$158K	0.0%	$4.89	—	COM	828363101
PRTS	CARPARTS COM INC	38,206	$157K	0.0%	$4.43	0.0%	COM	14427M107
BLDP	BALLARD PWR SYS INC NEW	42,863	$157K	0.0%	$4.29	0.0%	COM	058586108
ASTL	ALGOMA STL GROUP INC	23,034	$157K	0.0%	$7.00	-2.4%	COM	015658107
RGP	RESOURCES CONNECTION INC	10,453	$156K	0.0%	$17.55	-10.5%	COM	76122Q105
CMPS	COMPASS PATHWAYS PLC	20,900	$155K	0.0%	$7.40	—	SPONSORED ADS	20451W101
—	WEWORK INC	51,313	$154K	0.0%	$3.01	—	CL A NEW	96209A401
—	OLO INC	25,348	$154K	0.0%	$6.06	—	CL A	68134L109
FFIC	FLUSHING FINL CORP	11,454	$150K	0.0%	$11.99	0.0%	COM	343873105
—	FUELCELL ENERGY INC	116,442	$149K	0.0%	$1.28	—	COM	35952H601
ZGN	ERMENEGILDO ZEGNA N V	10,645	$148K	0.0%	$14.59	0.0%	ORD SHS	N30577105
FNKO	FUNKO INC	19,225	$147K	0.0%	$7.45	0.0%	COM CL A	361008105
—	SOLARWINDS CORP	15,547	$147K	0.0%	$9.01	—	COM NEW	83417Q204
YEXT	YEXT INC	22,752	$144K	0.0%	$6.80	+25.8%	COM	98585N106
—	GRITSTONE BIO INC	82,800	$142K	0.0%	$3.23	—	Call	39868T105
NVRI	ENVIRI CORP	19,504	$141K	0.0%	$8.08	0.0%	COM	415864107
HMY	HARMONY GOLD MINING CO LTD	37,161	$140K	0.0%	$4.19	—	SPONSORED ADR	413216300
TWI	TITAN INTL INC ILL	10,364	$139K	0.0%	$12.20	0.0%	COM	88830M102
SRG	SERITAGE GROWTH PPTYS	17,942	$139K	0.0%	$10.93	-23.3%	CL A	81752R100
WIT	WIPRO LTD	28,227	$137K	0.0%	$4.72	—	SPON ADR 1 SH	97651M109
—	AVIDXCHANGE HOLDINGS INC	14,009	$133K	0.0%	$9.48	—	COM	05368X102
—	ZIMVIE INC	13,938	$131K	0.0%	$9.41	—	COM	98888T107
—	DADA NEXUS LTD	29,252	$130K	0.0%	$4.45	—	ADS	23344D108
—	WORKHORSE GROUP INC	313,738	$130K	0.0%	$0.59	—	COM NEW	98138J206
—	MARINUS PHARMACEUTICALS INC	15,873	$128K	0.0%	$8.05	—	COM NEW	56854Q200
PANL	PANGAEA LOGISTICS SOLUTION L	21,720	$128K	0.0%	$5.47	0.0%	SHS	G6891L105
BW	BABCOCK & WILCOX ENTERPRISES	30,316	$128K	0.0%	$5.82	-10.4%	COM	05614L209
TTI	TETRA TECHNOLOGIES INC DEL	19,998	$128K	0.0%	$5.15	0.0%	COM	88162F105
—	FANHUA INC	17,400	$125K	0.0%	$7.21	—	SPONSORED ADR	30712A103
AMRX	AMNEAL PHARMACEUTICALS INC	29,594	$125K	0.0%	$3.73	0.0%	COM STK CL A	03168L105
SFL	SFL CORPORATION LTD	11,144	$124K	0.0%	$10.36	0.0%	SHS	G7738W106
SOPH	SOPHIA GENETICS SA	48,277	$123K	0.0%	$4.52	-29.9%	ORDINARY SHARES	H82027105
LYG	LLOYDS BANKING GROUP PLC	57,545	$123K	0.0%	$1.91	—	SPONSORED ADR	539439109
XPER	XPERI INC	12,398	$122K	0.0%	$11.82	0.0%	COMMON STOCK	98423J101
—	ZUORA INC	14,786	$122K	0.0%	$10.75	—	COM CL A	98983V106
CIG	CIA ENERGETICA DE MINAS GERA	49,509	$120K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
CDNA	CAREDX INC	17,038	$119K	0.0%	$9.24	0.0%	COM	14167L103
TSE	TRINSEO PLC	14,492	$118K	0.0%	$12.43	0.0%	SHS	G9059U107
—	TABULA RASA HEALTHCARE INC	11,479	$118K	0.0%	$10.31	—	COM	873379101
TBPH	THERAVANCE BIOPHARMA INC	13,699	$118K	0.0%	$9.65	0.0%	COM	G8807B106
MEC	MAYVILLE ENGR CO INC	10,633	$117K	0.0%	$11.55	0.0%	COM	578605107
—	WIDEOPENWEST INC	15,152	$116K	0.0%	$7.65	—	COM	96758W101
NEXT	NEXTDECADE CORP	22,437	$115K	0.0%	$6.08	0.0%	COM	65342K105
CVGI	COMMERCIAL VEH GROUP INC	14,616	$113K	0.0%	$9.43	0.0%	COM	202608105
SA	SEABRIDGE GOLD INC	10,670	$113K	0.0%	$11.86	0.0%	COM	811916105
ICL	ICL GROUP LTD	20,075	$111K	0.0%	$7.16	-15.7%	SHS	M53213100
KEY	KEYCORP	10,261	$110K	0.0%	$9.75	0.0%	COM	493267108
—	VIRGIN GALACTIC HOLDINGS INC	61,303	$110K	0.0%	$9.80	—	COM	92766K106
LWLG	LIGHTWAVE LOGIC INC	24,452	$109K	0.0%	$5.88	+8.5%	COM	532275104
EGY	VAALCO ENERGY INC	24,867	$109K	0.0%	$3.84	-1.5%	COM NEW	91851C201
—	TILRAY BRANDS INC	45,208	$108K	0.0%	$1.56	—	COM	88688T100
KRNY	KEARNY FINL CORP MD	15,515	$108K	0.0%	$8.82	-13.9%	COM	48716P108
NRDS	NERDWALLET INC	12,080	$107K	0.0%	$9.35	0.0%	COM CL A	64082B102
MNTK	MONTAUK RENEWABLES INC	11,567	$105K	0.0%	$8.79	+2.1%	COM	61218C103
FINV	FINVOLUTION GROUP	21,147	$105K	0.0%	$4.98	—	SPONSORED ADS	31810T101
RXT	RACKSPACE TECHNOLOGY INC	44,355	$104K	0.0%	$2.27	0.0%	COM	750102105
KALV	KALVISTA PHARMACEUTICALS INC	10,670	$103K	0.0%	$10.22	0.0%	COM	483497103
—	DASEKE INC	19,883	$102K	0.0%	$5.50	—	COM	23753F107
—	YATSEN HLDG LTD	100,390	$100K	0.0%	$1.00	—	ADS	985194109
CLAR	CLARUS CORP NEW	13,020	$98,431	0.0%	$7.59	0.0%	COM	18270P109
LILAK	LIBERTY LATIN AMERICA LTD	11,833	$96,557	0.0%	$8.48	0.0%	COM CL C	G9001E128
GCMG	GCM GROSVENOR INC	11,756	$91,227	0.0%	$7.01	0.0%	COM CL A	36831E108
NXE	NEXGEN ENERGY LTD	14,836	$88,571	0.0%	$4.07	+27.2%	COM	65340P106
XAGEW	CARMELL THERAPEUTICS CORP	342,706	$86,122	0.0%	$0.25	—	*W EXP 07/12/202	142922111
NVTS	NAVITAS SEMICONDUCTOR CORP	12,381	$86,048	0.0%	$7.74	+14.3%	COM	63942X106
GRNT	GRANITE RIDGE RESOURCES INC	13,949	$85,089	0.0%	$6.98	0.0%	COM	387432107
OIS	OIL STS INTL INC	10,026	$83,918	0.0%	$8.10	0.0%	COM	678026105
—	FIBROGEN INC	96,451	$83,227	0.0%	$3.89	—	COM	31572Q808
PRST	PRESTO AUTOMATION INC	56,539	$80,851	0.0%	$3.35	0.0%	COM	74113T105
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,983	$80,286	0.0%	$7.57	—	SPONSORED ADR	15234Q207
—	AGILITI INC	11,763	$76,342	0.0%	$16.27	—	COM	00848J104
CTKB	CYTEK BIOSCIENCES INC	13,660	$75,403	0.0%	$13.44	-40.3%	COM	23285D109
ACRS	ACLARIS THERAPEUTICS INC	10,511	$72,000	0.0%	$8.55	0.0%	COM	00461U105
PSEC	PROSPECT CAP CORP	11,851	$71,699	0.0%	$4.38	-0.9%	COM	74348T102
MOMO	HELLO GROUP INC	10,178	$71,042	0.0%	$9.61	—	ADS	423403104
DCGO	DOCGO INC	13,227	$70,500	0.0%	$8.78	-7.5%	COM	256086109
—	VIZIO HLDG CORP	12,371	$66,927	0.0%	$5.41	—	CL A COM	92858V101
TNYA	TENAYA THERAPEUTICS INC	26,228	$66,881	0.0%	$4.19	0.0%	COM	87990A106
WOOF	PETCO HEALTH & WELLNESS CO I	16,129	$65,968	0.0%	$10.34	-36.4%	COM	71601V105
—	SUNPOWER CORP	10,358	$63,909	0.0%	$9.91	—	COM	867652406
—	MATTERPORT INC	29,363	$63,718	0.0%	$2.17	—	COM CL A	577096100
TPICQ	TPI COMPOSITES INC	23,816	$63,112	0.0%	$11.33	-46.0%	COM	87266J104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,493	$60,716	0.0%	$6.16	0.0%	COM CL A	30049H102
PHYWF	PYROPHYTE ACQUISITION CORP	721,193	$59,498	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	GINKGO BIOWORKS HOLDINGS INC	31,442	$56,910	0.0%	$1.60	—	CL A SHS	37611X100
—	GRAF ACQUISITION CORP IV	139,893	$55,216	0.0%	$0.70	—	*W EXP 05/31/202	384272118
—	BIOXCEL THERAPEUTICS INC	20,793	$52,606	0.0%	$2.53	—	COM	09075P105
MGNX	MACROGENICS INC	11,252	$52,434	0.0%	$6.17	-19.3%	COM	556099109
—	NANOSTRING TECHNOLOGIES INC	30,122	$51,810	0.0%	$1.72	—	COM	63009R109
—	EMAGIN CORP	25,574	$50,892	0.0%	$1.99	—	COM NEW	29076N206
—	HANESBRANDS INC	11,834	$46,863	0.0%	$3.96	—	COM	410345102
CERS	CERUS CORP	26,231	$42,494	0.0%	$2.08	0.0%	COM	157085101
—	POLYMET MNG CORP	20,370	$42,370	0.0%	$2.08	—	COM NEW	731916409
IHRT	IHEARTMEDIA INC	13,071	$41,304	0.0%	$3.77	0.0%	COM CL A	45174J509
EOSE	EOS ENERGY ENTERPRISES INC	16,876	$36,283	0.0%	$2.99	0.0%	COM CL A	29415C101
—	SOMALOGIC INC	15,170	$36,256	0.0%	$2.39	—	CLASS A COM	83444K105
PRPL	PURPLE INNOVATION INC	20,996	$35,903	0.0%	$2.88	-13.4%	COM	74640Y106
—	PHENOMEX INC	34,282	$34,217	0.0%	$0.77	—	COM	084310101
—	AURORA CANNABIS INC	57,330	$33,349	0.0%	$0.58	—	COM	05156X884
—	ASSERTIO HOLDINGS INC	12,887	$32,991	0.0%	$2.56	—	COM NEW	04546C205
BFLY	BUTTERFLY NETWORK INC	27,792	$32,795	0.0%	$2.23	-13.4%	COM CL A	124155102
AMBP	ARDAGH METAL PACKAGING S A	10,070	$31,519	0.0%	$2.74	0.0%	SHS	L02235106
LUMN	LUMEN TECHNOLOGIES INC	22,116	$31,405	0.0%	$4.03	-58.0%	COM	550241103
MDAIW	SPECTRAL AI INC	190,324	$24,742	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
—	BRF SA	11,817	$24,225	0.0%	$2.05	—	SPONSORED ADR	10552T107
URG	UR-ENERGY INC	14,761	$22,732	0.0%	$0.96	+26.6%	COM	91688R108
—	TELLURIAN INC NEW	17,964	$20,838	0.0%	$1.16	—	COM	87968A104
RLX	RLX TECHNOLOGY INC	12,645	$20,705	0.0%	$1.64	—	SPONSORED ADS	74969N103
BLND	BLEND LABS INC	14,222	$19,484	0.0%	$1.53	-20.7%	CL A	09352U108
—	ADICET BIO INC	12,550	$17,194	0.0%	$1.37	—	COM	007002108
BLEUW	BLEUACACIA LTD	350,000	$13,423	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
MSSWF	METAL SKY STAR ACQUISITION C	624,832	$11,872	0.0%	$0.07	—	*W EXP 03/31/202	G6053N121
—	LAMF GLOBAL VENTURES CORP I	150,000	$11,753	0.0%	$0.53	—	*W EXP 11/05/202	G5338L124
—	CANOO INC	23,180	$11,358	0.0%	$1.54	—	COM CL A	13803R102
HLTHQ	CUE HEALTH INC	23,893	$10,568	0.0%	$0.37	—	COM	229790100
—	FINSERV ACQUISITION CORP II	306,250	$9,800	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	INOVIO PHARMACEUTICALS INC	18,283	$7,112	0.0%	$0.45	—	COM NEW	45773H201
—	LUMIRADX LTD	184,280	$6,653	0.0%	$0.51	—	*W EXP 09/28/202	G5709L117
UPHLW	UPHEALTH INC	471,384	$5,657	0.0%	$0.53	—	*W EXP 06/08/202	91532B119
OCGN	OCUGEN INC	12,407	$4,963	0.0%	$0.64	-23.0%	COM	67577C105
—	AFFIMED N V	10,044	$4,800	0.0%	$1.46	—	COM	N01045108
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$3,800	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	NOGIN INC	165,468	$3,293	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	CENNTRO ELECTRIC GROUP LIMIT	13,348	$3,257	0.0%	$0.29	—	ORD SHS	Q6519V120
—	HYCROFT MINING HOLDING CORP	10,789	$3,219	0.0%	$0.30	—	COM CL A	44862P109
LTRYW	LOTTERY COM INC	250,000	$2,750	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
SWVLW	SWVL HOLDINGS CORP	200,000	$1,960	0.0%	$0.55	—	*W EXP 03/31/202	G86302117
OPADW	OFFERPAD SOLUTIONS INC	59,646	$799	0.0%	$1.07	—	*W EXP 09/01/202	67623L117