Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,864,700	$1.393B	2.4%	$193.83	—	Put	464287655
AAPL	APPLE INC	4,770,800	$1.005B	1.8%	$183.96	+0.6%	Put	037833100
IWM	ISHARES TR	4,909,900	$996M	1.7%	$193.83	—	Call	464287655
XLF	SELECT SECTOR SPDR TR	17,491,300	$719M	1.3%	$35.30	—	Put	81369Y605
QQQ	INVESCO QQQ TR	1,458,400	$699M	1.2%	$469.90	—	Call	46090E103
QQQ	INVESCO QQQ TR	1,251,700	$600M	1.0%	$469.90	—	Put	46090E103
IJH	ISHARES TR	10,100,022	$591M	1.0%	$96.44	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,624,346	$553M	1.0%	$183.96	+0.6%	COM	037833100
MSFT	MICROSOFT CORP	1,189,600	$532M	0.9%	$284.17	+46.8%	Put	594918104
AMZN	AMAZON COM INC	2,566,754	$496M	0.9%	$127.35	+44.2%	COM	023135106
VTI	VANGUARD INDEX FDS	1,850,186	$495M	0.9%	$253.86	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	907,417	$494M	0.9%	$532.32	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	821,100	$447M	0.8%	$532.32	—	Put	78462F103
NVDA	NVIDIA CORPORATION	3,221,600	$398M	0.7%	$95.26	+6.1%	Put	67066G104
XLY	SELECT SECTOR SPDR TR	1,974,800	$360M	0.6%	$174.20	—	Put	81369Y407
—	DISCOVER FINL SVCS	2,444,626	$320M	0.6%	$128.58	—	COM	254709108
MMM	3M CO	2,983,954	$305M	0.5%	$83.43	+13.0%	COM	88579Y101
AAPL	APPLE INC	1,400,600	$295M	0.5%	$183.96	+0.6%	Call	037833100
WFC	WELLS FARGO CO NEW	4,787,613	$284M	0.5%	$56.76	+0.2%	COM	949746101
—	HESS CORP	1,834,433	$271M	0.5%	$144.41	—	COM	42809H107
MO	ALTRIA GROUP INC	5,821,316	$265M	0.5%	$36.50	+7.2%	COM	02209S103
IP	INTERNATIONAL PAPER CO	5,978,747	$258M	0.5%	$36.26	+5.0%	COM	460146103
—	CATALENT INC	4,373,951	$246M	0.4%	$56.28	—	COM	148806102
XLK	SELECT SECTOR SPDR TR	1,064,200	$241M	0.4%	$188.56	—	Put	81369Y803
KO	COCA COLA CO	3,733,342	$238M	0.4%	$56.86	+3.6%	COM	191216100
AVGO	BROADCOM INC	147,808	$237M	0.4%	$120.30	+14.4%	COM	11135F101
MSFT	MICROSOFT CORP	525,151	$235M	0.4%	$284.17	+46.8%	COM	594918104
COP	CONOCOPHILLIPS	2,022,250	$231M	0.4%	$114.89	+0.4%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	2,916,073	$225M	0.4%	$63.33	+15.6%	COM	101137107
XOM	EXXON MOBIL CORP	1,912,900	$220M	0.4%	$100.72	+9.3%	Put	30231G102
ABNB	AIRBNB INC	1,423,345	$216M	0.4%	$152.23	+0.4%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	461,789	$216M	0.4%	$440.36	+0.3%	COM	539830109
APH	AMPHENOL CORP NEW	3,146,500	$212M	0.4%	$59.87	+3.9%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S A	672,967	$211M	0.4%	$207.13	+45.4%	SHS	L8681T102
IWM	ISHARES TR	1,030,015	$209M	0.4%	$193.83	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	1,508,400	$209M	0.4%	$136.92	+0.2%	Put	14040H105
NVDA	NVIDIA CORPORATION	1,672,872	$207M	0.4%	$95.26	+6.1%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,498,857	$205M	0.4%	$131.74	0.0%	COM	45866F104
ETN	EATON CORP PLC	649,041	$204M	0.4%	$214.64	+47.8%	SHS	G29183103
ASML	ASML HOLDING N V	190,767	$195M	0.3%	$789.32	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	2,925,257	$194M	0.3%	$61.88	+6.4%	SHS	G51502105
XPO	XPO INC	1,750,367	$186M	0.3%	$72.18	+55.3%	COM	983793100
XLE	SELECT SECTOR SPDR TR	2,021,400	$184M	0.3%	$91.86	—	Put	81369Y506
HD	HOME DEPOT INC	530,100	$182M	0.3%	$321.26	+2.0%	Put	437076102
FDX	FEDEX CORP	605,458	$182M	0.3%	$251.08	+0.3%	COM	31428X106
PFE	PFIZER INC	6,444,269	$180M	0.3%	$25.38	-2.4%	COM	717081103
GM	GENERAL MTRS CO	3,857,545	$179M	0.3%	$30.42	+45.9%	COM	37045V100
CME	CME GROUP INC	880,979	$173M	0.3%	$194.49	+0.3%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	4,104,800	$169M	0.3%	$35.30	—	Call	81369Y605
PGR	PROGRESSIVE CORP	806,931	$168M	0.3%	$155.67	+23.8%	COM	743315103
SLB	SCHLUMBERGER LTD	3,543,774	$167M	0.3%	$46.00	-0.1%	COM STK	806857108
MA	MASTERCARD INCORPORATED	378,800	$167M	0.3%	$448.12	+0.8%	Put	57636Q104
ADSK	AUTODESK INC	674,230	$167M	0.3%	$218.79	+2.7%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	501,714	$165M	0.3%	$300.82	+4.3%	SHS	G8994E103
CVX	CHEVRON CORP NEW	1,054,500	$165M	0.3%	$146.02	+1.6%	Put	166764100
WING	WINGSTOP INC	389,495	$165M	0.3%	$288.36	+33.3%	COM	974155103
KRE	SPDR SER TR	3,332,600	$164M	0.3%	$46.46	—	Put	78464A698
DPZ	DOMINOS PIZZA INC	314,316	$162M	0.3%	$483.32	+2.8%	COM	25754A201
EQIX	EQUINIX INC	211,371	$160M	0.3%	$777.14	-5.8%	COM	29444U700
UNH	UNITEDHEALTH GROUP INC	313,860	$160M	0.3%	$487.29	-2.9%	COM	91324P102
—	BLACKROCK INC	202,637	$160M	0.3%	$785.80	—	COM	09247X101
JPM	JPMORGAN CHASE & CO.	783,100	$158M	0.3%	$145.89	+29.7%	Put	46625H100
AMZN	AMAZON COM INC	816,800	$158M	0.3%	$127.35	+44.2%	Put	023135106
—	ANSYS INC	483,660	$155M	0.3%	$345.68	—	COM	03662Q105
RF	REGIONS FINANCIAL CORP NEW	7,754,301	$155M	0.3%	$17.96	+0.6%	COM	7591EP100
WTW	WILLIS TOWERS WATSON PLC LTD	590,571	$155M	0.3%	$233.23	+8.5%	SHS	G96629103
MA	MASTERCARD INCORPORATED	349,928	$154M	0.3%	$448.12	+0.8%	CL A	57636Q104
BWA	BORGWARNER INC	4,763,848	$154M	0.3%	$33.37	+1.4%	COM	099724106
CTRA	COTERRA ENERGY INC	5,721,599	$153M	0.3%	$25.16	+4.2%	COM	127097103
XBI	SPDR SER TR	1,619,000	$150M	0.3%	$79.96	—	Put	78464A870
USB	US BANCORP DEL	3,773,440	$150M	0.3%	$37.77	-0.0%	COM NEW	902973304
—	ENDEAVOR GROUP HLDGS INC	5,531,100	$150M	0.3%	$25.44	—	Call	29260Y109
—	AZEK CO INC	3,427,044	$144M	0.3%	$42.64	—	CL A	05478C105
WMT	WALMART INC	2,120,136	$144M	0.3%	$56.61	+9.5%	COM	931142103
NOW	SERVICENOW INC	182,034	$143M	0.3%	$119.32	+23.0%	COM	81762P102
NFLX	NETFLIX INC	208,788	$141M	0.2%	$50.56	+23.5%	COM	64110L106
BURL	BURLINGTON STORES INC	586,503	$141M	0.2%	$185.79	+10.8%	COM	122017106
ALK	ALASKA AIR GROUP INC	3,461,885	$140M	0.2%	$38.79	+9.4%	COM	011659109
FSLR	FIRST SOLAR INC	619,429	$140M	0.2%	$186.08	+17.1%	COM	336433107
LHX	L3HARRIS TECHNOLOGIES INC	620,810	$139M	0.2%	$202.75	+3.2%	COM	502431109
CP	CANADIAN PACIFIC KANSAS CITY	1,737,806	$137M	0.2%	$81.58	-1.4%	COM	13646K108
LMT	LOCKHEED MARTIN CORP	292,800	$137M	0.2%	$440.36	+0.3%	Put	539830109
—	WESTROCK CO	2,638,666	$133M	0.2%	$39.67	—	COM	96145D105
CHRW	C H ROBINSON WORLDWIDE INC	1,499,942	$132M	0.2%	$76.80	0.0%	COM NEW	12541W209
HYG	ISHARES TR	1,653,200	$128M	0.2%	$77.17	—	Put	464288513
AA	ALCOA CORP	3,176,109	$126M	0.2%	$31.92	+18.8%	COM	013872106
—	MARATHON OIL CORP	4,347,699	$125M	0.2%	$28.65	—	COM	565849106
CCK	CROWN HLDGS INC	1,672,739	$124M	0.2%	$80.63	-1.8%	COM	228368106
HYG	ISHARES TR	1,607,713	$124M	0.2%	$77.17	—	IBOXX HI YD ETF	464288513
HUM	HUMANA INC	326,749	$122M	0.2%	$383.89	-14.0%	COM	444859102
BAC	BANK AMERICA CORP	3,053,811	$121M	0.2%	$28.19	+30.7%	COM	060505104
T	AT&T INC	6,326,599	$121M	0.2%	$15.69	+3.0%	COM	00206R102
XYL	XYLEM INC	881,084	$120M	0.2%	$112.55	+18.6%	COM	98419M100
DAL	DELTA AIR LINES INC DEL	2,512,184	$119M	0.2%	$36.23	+34.7%	COM NEW	247361702
GDX	VANECK ETF TRUST	3,427,800	$116M	0.2%	$31.40	—	Put	92189F106
RCL	ROYAL CARIBBEAN GROUP	729,249	$116M	0.2%	$123.51	+14.4%	COM	V7780T103
V	VISA INC	436,400	$115M	0.2%	$235.37	+15.1%	Call	92826C839
GM	GENERAL MTRS CO	2,422,300	$113M	0.2%	$30.42	+45.9%	Put	37045V100
APO	APOLLO GLOBAL MGMT INC	946,937	$112M	0.2%	$88.07	+25.9%	COM	03769M106
WDAY	WORKDAY INC	500,000	$112M	0.2%	$248.81	-3.2%	Call	98138H101
COST	COSTCO WHSL CORP NEW	131,436	$112M	0.2%	$763.82	+1.3%	COM	22160K105
STT	STATE STR CORP	1,505,552	$111M	0.2%	$70.53	0.0%	COM	857477103
—	TE CONNECTIVITY LTD	739,479	$111M	0.2%	$150.43	—	SHS	H84989104
—	ENDEAVOR GROUP HLDGS INC	4,112,354	$111M	0.2%	$25.44	—	CL A COM	29260Y109
CSX	CSX CORP	3,305,558	$111M	0.2%	$33.12	+0.0%	COM	126408103
TRU	TRANSUNION	1,487,665	$110M	0.2%	$71.19	+3.9%	COM	89400J107
TXRH	TEXAS ROADHOUSE INC	642,509	$110M	0.2%	$137.44	+15.7%	COM	882681109
QQQ	INVESCO QQQ TR	228,073	$109M	0.2%	$469.90	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	1,422,400	$109M	0.2%	$76.41	—	Put	81369Y308
VICI	VICI PPTYS INC	3,777,400	$108M	0.2%	$26.77	-2.7%	COM	925652109
GOOGL	ALPHABET INC	591,400	$108M	0.2%	$129.78	+28.9%	Put	02079K305
DE	DEERE & CO	287,400	$107M	0.2%	$365.58	+4.1%	Put	244199105
SU	SUNCOR ENERGY INC NEW	2,785,144	$106M	0.2%	$33.00	+11.4%	COM	867224107
OC	OWENS CORNING NEW	608,104	$106M	0.2%	$161.19	+7.5%	COM	690742101
MOS	MOSAIC CO NEW	3,647,435	$105M	0.2%	$28.61	-0.0%	COM	61945C103
BK	BANK NEW YORK MELLON CORP	1,751,587	$105M	0.2%	$55.69	+0.1%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	496,715	$105M	0.2%	$195.00	+2.7%	COM	571748102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,089,269	$104M	0.2%	$88.46	+0.1%	COM	459506101
HUBS	HUBSPOT INC	175,616	$104M	0.2%	$579.62	+5.8%	COM	443573100
XLY	SELECT SECTOR SPDR TR	565,600	$103M	0.2%	$174.20	—	Call	81369Y407
AER	AERCAP HOLDINGS NV	1,101,741	$103M	0.2%	$69.97	+25.5%	SHS	N00985106
HIG	HARTFORD FINL SVCS GROUP INC	1,010,632	$102M	0.2%	$97.41	+0.2%	COM	416515104
CHDN	CHURCHILL DOWNS INC	723,958	$101M	0.2%	$120.91	+7.9%	COM	171484108
LII	LENNOX INTL INC	188,272	$101M	0.2%	$468.00	+3.6%	COM	526107107
NOV	NOV INC	5,295,544	$101M	0.2%	$19.67	-4.7%	COM	62955J103
VBK	VANGUARD INDEX FDS	397,164	$99.34M	0.2%	$260.72	—	SML CP GRW ETF	922908595
EMN	EASTMAN CHEM CO	1,004,932	$98.45M	0.2%	$83.15	+11.4%	COM	277432100
FTI	TECHNIPFMC PLC	3,734,731	$97.66M	0.2%	$23.32	+9.3%	COM	G87110105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,952,747	$97.48M	0.2%	$47.80	0.0%	CL A	499049104
RGA	REINSURANCE GRP OF AMERICA I	474,328	$97.37M	0.2%	$178.25	+12.1%	COM NEW	759351604
COST	COSTCO WHSL CORP NEW	114,500	$97.32M	0.2%	$763.82	+1.3%	Put	22160K105
EGP	EASTGROUP PPTYS INC	569,283	$96.84M	0.2%	$174.56	—	COM	277276101
BALL	BALL CORP	1,599,527	$96M	0.2%	$64.82	+0.9%	COM	058498106
OHI	OMEGA HEALTHCARE INVS INC	2,785,273	$95.4M	0.2%	$31.28	—	COM	681936100
PHM	PULTE GROUP INC	864,098	$95.14M	0.2%	$103.92	+7.9%	COM	745867101
XLU	SELECT SECTOR SPDR TR	1,395,800	$95.11M	0.2%	$66.55	—	Put	81369Y886
EW	EDWARDS LIFESCIENCES CORP	1,016,998	$93.94M	0.2%	$83.41	+6.2%	COM	28176E108
BKR	BAKER HUGHES COMPANY	2,667,897	$93.83M	0.2%	$29.60	+7.0%	CL A	05722G100
MAA	MID-AMER APT CMNTYS INC	655,359	$93.46M	0.2%	$126.89	-1.1%	COM	59522J103
PNR	PENTAIR PLC	1,217,243	$93.33M	0.2%	$74.22	+6.8%	SHS	G7S00T104
CPB	CAMPBELL SOUP CO	2,064,636	$93.3M	0.2%	$41.71	+0.6%	COM	134429109
WPC	WP CAREY INC	1,668,237	$91.84M	0.2%	$58.12	—	COM	92936U109
RVMD	REVOLUTION MEDICINES INC	2,363,584	$91.73M	0.2%	$31.96	+16.9%	COM	76155X100
BIIB	BIOGEN INC	394,887	$91.54M	0.2%	$217.32	0.0%	COM	09062X103
XLB	SELECT SECTOR SPDR TR	1,035,400	$91.44M	0.2%	$88.10	—	Put	81369Y100
TREX	TREX CO INC	1,215,274	$90.08M	0.2%	$74.54	+17.4%	COM	89531P105
ALLY	ALLY FINL INC	2,259,682	$89.64M	0.2%	$36.85	0.0%	COM	02005N100
ELV	ELEVANCE HEALTH INC	165,404	$89.63M	0.2%	$513.34	+0.1%	COM	036752103
SNPS	SYNOPSYS INC	150,039	$89.28M	0.2%	$559.42	+1.1%	COM	871607107
CUBE	CUBESMART	1,975,879	$89.25M	0.2%	$44.21	—	COM	229663109
—	BEACON ROOFING SUPPLY INC	983,088	$88.97M	0.2%	$94.05	—	COM	073685109
CHRD	CHORD ENERGY CORPORATION	529,288	$88.75M	0.2%	$157.21	+3.1%	COM NEW	674215207
EQT	EQT CORP	2,395,631	$88.59M	0.2%	$38.31	-0.0%	COM	26884L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,403,230	$87.91M	0.2%	$62.09	+0.0%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	565,063	$87.86M	0.2%	$140.46	+8.0%	COM	874054109
—	ZSCALER INC	65,000,000	$87.53M	0.2%	$1.36	—	NOTE 0.125% 7/0	98980GAB8
EMR	EMERSON ELEC CO	790,276	$87.06M	0.2%	$99.38	+8.1%	COM	291011104
RSG	REPUBLIC SVCS INC	446,900	$86.85M	0.2%	$183.41	+0.9%	COM	760759100
EEM	ISHARES TR	2,034,900	$86.67M	0.2%	$41.52	—	Put	464287234
—	ENDEAVOR GROUP HLDGS INC	3,170,400	$85.7M	0.1%	$25.44	—	Put	29260Y109
SAIA	SAIA INC	179,135	$84.96M	0.1%	$471.13	-1.1%	COM	78709Y105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,023,492	$84.26M	0.1%	$84.58	-1.6%	COM	09061G101
SRPT	SAREPTA THERAPEUTICS INC	532,918	$84.2M	0.1%	$104.97	+22.4%	COM	803607100
PRU	PRUDENTIAL FINL INC	705,839	$82.72M	0.1%	$92.66	+15.2%	COM	744320102
SHEL	SHELL PLC	1,144,656	$82.62M	0.1%	$66.35	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	184,803	$82.21M	0.1%	$316.85	+25.7%	COM NEW	46120E602
TMUS	T-MOBILE US INC	462,059	$81.41M	0.1%	$140.45	+16.5%	COM	872590104
CIVI	CIVITAS RESOURCES INC	1,179,231	$81.37M	0.1%	$61.11	+4.9%	COM NEW	17888H103
DD	DUPONT DE NEMOURS INC	1,010,720	$81.35M	0.1%	$31.52	+0.1%	COM	26614N102
MTZ	MASTEC INC	757,407	$81.03M	0.1%	$85.57	+18.1%	COM	576323109
ADP	AUTOMATIC DATA PROCESSING IN	336,847	$80.4M	0.1%	$234.98	+0.7%	COM	053015103
MTB	M & T BK CORP	530,931	$80.36M	0.1%	$133.26	+4.3%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	387,966	$80.27M	0.1%	$167.99	+8.5%	COM	053484101
RDDT	REDDIT INC	1,253,536	$80.09M	0.1%	$53.05	-0.7%	CL A	75734B100
—	HESS CORP	542,700	$80.06M	0.1%	$144.41	—	Put	42809H107
PLNT	PLANET FITNESS INC	1,082,272	$79.64M	0.1%	$63.58	+2.0%	CL A	72703H101
IBM	INTERNATIONAL BUSINESS MACHS	457,700	$79.16M	0.1%	$172.56	-3.9%	Call	459200101
XOP	SPDR SER TR	539,100	$78.42M	0.1%	—	—	Put	78468R556
TDG	TRANSDIGM GROUP INC	61,110	$78.07M	0.1%	$987.02	+15.1%	COM	893641100
ELAN	ELANCO ANIMAL HEALTH INC	5,402,732	$77.96M	0.1%	$14.35	+11.4%	COM	28414H103
DLR	DIGITAL RLTY TR INC	511,619	$77.79M	0.1%	$120.61	+13.1%	COM	253868103
CNQ	CANADIAN NAT RES LTD	2,177,878	$77.55M	0.1%	$35.22	+0.6%	COM	136385101
TER	TERADYNE INC	521,914	$77.39M	0.1%	$126.14	0.0%	COM	880770102
XLK	SELECT SECTOR SPDR TR	338,100	$76.49M	0.1%	$188.56	—	Call	81369Y803
—	DIAMOND OFFSHORE DRILLING IN	4,928,033	$76.34M	0.1%	$13.66	—	COM	25271C201
TPH	TRI POINTE HOMES INC	2,034,533	$75.79M	0.1%	$31.47	+19.7%	COM	87265H109
RIVN	RIVIAN AUTOMOTIVE INC	5,593,500	$75.06M	0.1%	$10.45	0.0%	Put	76954A103
CL	COLGATE PALMOLIVE CO	772,808	$74.99M	0.1%	$82.27	+8.3%	COM	194162103
WYNN	WYNN RESORTS LTD	826,042	$73.93M	0.1%	$95.09	-0.8%	COM	983134107
SHW	SHERWIN WILLIAMS CO	247,465	$73.85M	0.1%	$241.21	+26.5%	COM	824348106
ACGL	ARCH CAP GROUP LTD	725,107	$73.16M	0.1%	$86.84	+6.5%	ORD	G0450A105
EXC	EXELON CORP	2,111,281	$73.07M	0.1%	$33.25	+4.5%	COM	30161N101
EVRG	EVERGY INC	1,379,325	$73.06M	0.1%	$46.47	+7.1%	COM	30034W106
UDR	UDR INC	1,763,335	$72.56M	0.1%	$32.68	+10.6%	COM	902653104
BJ	BJS WHSL CLUB HLDGS INC	821,568	$72.17M	0.1%	$80.99	0.0%	COM	05550J101
REGN	REGENERON PHARMACEUTICALS	68,500	$72M	0.1%	$816.56	+18.1%	Put	75886F107
SRE	SEMPRA	945,458	$71.91M	0.1%	$67.43	+3.8%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	129,770	$71.76M	0.1%	$553.18	+3.0%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC	1,096,592	$71.42M	0.1%	$66.52	—	COM	29472R108
LLY	ELI LILLY & CO	78,814	$71.36M	0.1%	$583.58	+35.5%	COM	532457108
ACI	ALBERTSONS COS INC	3,608,717	$71.27M	0.1%	$19.92	-2.7%	COMMON STOCK	013091103
V	VISA INC	271,200	$71.18M	0.1%	$235.37	+15.1%	Put	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	181,300	$70.91M	0.1%	$391.13	—	Put	78467X109
LIN	LINDE PLC	161,500	$70.87M	0.1%	$418.50	+2.9%	Put	G54950103
MSI	MOTOROLA SOLUTIONS INC	183,548	$70.86M	0.1%	$306.64	+15.6%	COM NEW	620076307
CART	MAPLEBEAR INC	2,196,178	$70.59M	0.1%	$30.66	+12.3%	COM	565394103
EA	ELECTRONIC ARTS INC	502,000	$69.94M	0.1%	$126.88	+3.0%	Put	285512109
WSO	WATSCO INC	150,764	$69.84M	0.1%	$456.47	+0.1%	COM	942622200
CUZ	COUSINS PPTYS INC	3,004,482	$69.55M	0.1%	$22.03	—	COM NEW	222795502
TSCO	TRACTOR SUPPLY CO	257,521	$69.53M	0.1%	$52.31	0.0%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	153,700	$69.52M	0.1%	$346.76	+22.2%	Put	38141G104
XME	SPDR SER TR	1,171,400	$69.5M	0.1%	$53.25	—	Put	78464A755
TFX	TELEFLEX INCORPORATED	328,359	$69.06M	0.1%	$215.05	-4.0%	COM	879369106
COR	CENCORA INC	306,539	$69.06M	0.1%	$225.94	+1.2%	COM	03073E105
TMHC	TAYLOR MORRISON HOME CORP	1,245,194	$69.03M	0.1%	$50.20	+13.9%	COM	87724P106
LYB	LYONDELLBASELL INDUSTRIES N	720,800	$68.95M	0.1%	$82.48	+5.3%	Put	N53745100
PH	PARKER-HANNIFIN CORP	135,847	$68.71M	0.1%	$391.41	+34.8%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	413,589	$67.94M	0.1%	$161.05	—	S&P500 EQL WGT	46137V357
BROS	DUTCH BROS INC	1,621,471	$67.13M	0.1%	$29.05	+18.3%	CL A	26701L100
—	HASHICORP INC	1,989,345	$67.02M	0.1%	$33.26	—	COM CL A	418100103
WEC	WEC ENERGY GROUP INC	851,821	$66.83M	0.1%	$76.80	0.0%	COM	92939U106
SFM	SPROUTS FMRS MKT INC	797,499	$66.72M	0.1%	$51.53	+41.4%	COM	85208M102
NUE	NUCOR CORP	421,458	$66.62M	0.1%	$176.78	-4.4%	COM	670346105
FLUT	FLUTTER ENTMT PLC	364,481	$66.47M	0.1%	$192.68	-0.1%	SHS	G3643J108
GD	GENERAL DYNAMICS CORP	228,855	$66.4M	0.1%	$224.44	+26.6%	COM	369550108
SBUX	STARBUCKS CORP	849,386	$66.12M	0.1%	$79.35	-1.6%	COM	855244109
QRVO	QORVO INC	563,361	$65.37M	0.1%	$103.85	+2.5%	COM	74736K101
VTR	VENTAS INC	1,270,917	$65.15M	0.1%	$42.80	+3.9%	COM	92276F100
DELL	DELL TECHNOLOGIES INC	471,400	$65.01M	0.1%	$67.22	+94.3%	Call	24703L202
GPN	GLOBAL PMTS INC	670,325	$64.82M	0.1%	$129.47	-16.5%	COM	37940X102
CVX	CHEVRON CORP NEW	412,200	$64.48M	0.1%	$146.02	+1.6%	Call	166764100
MSFT	MICROSOFT CORP	144,000	$64.36M	0.1%	$284.17	+46.8%	Call	594918104
META	META PLATFORMS INC	127,600	$64.34M	0.1%	$377.11	+28.2%	Put	30303M102
APD	AIR PRODS & CHEMS INC	249,322	$64.34M	0.1%	$242.53	-0.0%	COM	009158106
SN	SHARKNINJA INC	849,007	$63.8M	0.1%	$52.90	+33.1%	COM SHS	G8068L108
—	LIBERTY MEDIA CORP DEL	2,851,953	$63.2M	0.1%	$26.45	—	COM LBTY SRM S C	531229789
RH	RH	257,727	$63M	0.1%	$273.98	-4.0%	COM	74967X103
CLX	CLOROX CO DEL	459,124	$62.66M	0.1%	$128.54	+2.2%	COM	189054109
ATI	ATI INC	1,120,842	$62.15M	0.1%	$45.24	+23.8%	COM	01741R102
COLD	AMERICOLD REALTY TRUST INC	2,413,956	$61.65M	0.1%	$26.43	—	COM	03064D108
XOP	SPDR SER TR	422,200	$61.42M	0.1%	—	—	Call	78468R556
CRH	CRH PLC	816,611	$61.23M	0.1%	$54.36	+44.2%	ORD	G25508105
RHP	RYMAN HOSPITALITY PPTYS INC	612,341	$61.15M	0.1%	$102.32	—	COM	78377T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,742,969	$60.82M	0.1%	$14.47	—	SPONSORED ADS	881624209
XLE	SELECT SECTOR SPDR TR	666,616	$60.76M	0.1%	$91.86	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	523,900	$60.31M	0.1%	$100.72	+9.3%	Call	30231G102
DIS	DISNEY WALT CO	604,900	$60.06M	0.1%	$87.33	+20.8%	Put	254687106
UAA	UNDER ARMOUR INC	8,961,263	$59.77M	0.1%	$6.82	0.0%	CL A	904311107
TDW	TIDEWATER INC NEW	619,138	$58.95M	0.1%	$91.00	+8.4%	COM	88642R109
SF	STIFEL FINL CORP	697,452	$58.69M	0.1%	$76.01	+1.6%	COM	860630102
BIRK	BIRKENSTOCK HOLDING PLC	1,076,307	$58.56M	0.1%	$46.63	+6.3%	COM SHS	M2029K104
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,031,304	$58.46M	0.1%	$24.22	+24.1%	COM	04956D107
FDX	FEDEX CORP	194,500	$58.32M	0.1%	$251.08	+0.3%	Put	31428X106
EQNR	EQUINOR ASA	2,040,419	$58.27M	0.1%	$28.02	—	SPONSORED ADR	29446M102
ESS	ESSEX PPTY TR INC	212,245	$57.77M	0.1%	$238.16	+1.2%	COM	297178105
NVDA	NVIDIA CORPORATION	466,900	$57.68M	0.1%	$95.26	+6.1%	Call	67066G104
LSTR	LANDSTAR SYS INC	312,248	$57.6M	0.1%	$187.15	—	COM	515098101
CINF	CINCINNATI FINL CORP	487,017	$57.52M	0.1%	$98.30	+14.5%	COM	172062101
HD	HOME DEPOT INC	165,684	$57.04M	0.1%	$321.26	+2.0%	COM	437076102
—	SHIFT4 PMTS INC	51,001,000	$56.97M	0.1%	$1.11	—	NOTE 12/1	82452JAB5
BRBR	BELLRING BRANDS INC	992,877	$56.73M	0.1%	$47.62	+20.3%	COMMON STOCK	07831C103
DDOG	DATADOG INC	436,562	$56.62M	0.1%	$108.11	+11.9%	CL A COM	23804L103
AZN	ASTRAZENECA PLC	720,003	$56.15M	0.1%	$72.72	—	SPONSORED ADR	046353108
DOC	HEALTHPEAK PROPERTIES INC	2,850,553	$55.87M	0.1%	$16.75	+3.1%	COM	42250P103
FR	FIRST INDL RLTY TR INC	1,174,107	$55.78M	0.1%	$49.21	—	COM	32054K103
PR	PERMIAN RESOURCES CORP	3,442,143	$55.59M	0.1%	$14.54	+14.0%	CLASS A COM	71424F105
PTC	PTC INC	305,657	$55.53M	0.1%	$179.01	0.0%	COM	69370C100
YETI	YETI HLDGS INC	1,452,967	$55.43M	0.1%	$39.32	-1.0%	COM	98585X104
NUE	NUCOR CORP	349,900	$55.31M	0.1%	$176.78	-4.4%	Put	670346105
TPR	TAPESTRY INC	1,287,903	$55.11M	0.1%	$33.56	+20.1%	COM	876030107
JNK	SPDR SER TR	581,053	$54.78M	0.1%	$91.98	—	BLOOMBERG HIGH Y	78468R622
NVO	NOVO-NORDISK A S	383,644	$54.76M	0.1%	$142.74	—	ADR	670100205
HUN	HUNTSMAN CORP	2,396,083	$54.56M	0.1%	$24.36	0.0%	COM	447011107
XLC	SELECT SECTOR SPDR TR	632,500	$54.18M	0.1%	$80.08	—	Put	81369Y852
DGX	QUEST DIAGNOSTICS INC	393,056	$53.8M	0.1%	$132.98	0.0%	COM	74834L100
MS	MORGAN STANLEY	550,000	$53.45M	0.1%	$77.89	+16.6%	Put	617446448
OWL	BLUE OWL CAPITAL INC	2,978,795	$52.87M	0.1%	$18.34	0.0%	COM CL A	09581B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	776,837	$52.82M	0.1%	$66.04	0.0%	CL A	192446102
CHWY	CHEWY INC	1,933,510	$52.67M	0.1%	$19.04	0.0%	CL A	16679L109
ROST	ROSS STORES INC	361,023	$52.46M	0.1%	$123.89	+9.7%	COM	778296103
SEE	SEALED AIR CORP NEW	1,499,597	$52.17M	0.1%	$32.83	+4.4%	COM	81211K100
EQH	EQUITABLE HLDGS INC	1,265,432	$51.71M	0.1%	$35.55	+6.2%	COM	29452E101
IONS	IONIS PHARMACEUTICALS INC	1,077,321	$51.35M	0.1%	$41.01	0.0%	COM	462222100
H	HYATT HOTELS CORP	336,388	$51.1M	0.1%	$143.98	+3.5%	COM CL A	448579102
GOOG	ALPHABET INC	276,500	$50.66M	0.1%	$135.72	+24.4%	Put	02079K107
SMH	VANECK ETF TRUST	194,000	$50.58M	0.1%	$260.70	—	Put	92189F676
CHD	CHURCH & DWIGHT CO INC	487,522	$50.55M	0.1%	$97.35	+6.6%	COM	171340102
SMPL	SIMPLY GOOD FOODS CO	1,387,175	$50.12M	0.1%	$36.50	-2.1%	COM	82900L102
URBN	URBAN OUTFITTERS INC	1,218,800	$50.03M	0.1%	$41.01	+0.2%	COM	917047102
APP	APPLOVIN CORP	601,132	$50.03M	0.1%	$77.27	+0.4%	COM CL A	03831W108
XLI	SELECT SECTOR SPDR TR	407,400	$49.65M	0.1%	$125.96	—	Put	81369Y704
BAC	BANK AMERICA CORP	1,247,800	$49.63M	0.1%	$28.19	+30.7%	Put	060505104
BTU	PEABODY ENERGY CORP	2,237,691	$49.5M	0.1%	$23.30	-3.3%	COM	704551100
TMUS	T-MOBILE US INC	280,700	$49.45M	0.1%	$140.45	+16.5%	Put	872590104
PEB	PEBBLEBROOK HOTEL TR	3,575,270	$49.16M	0.1%	$14.56	—	COM	70509V100
MDB	MONGODB INC	196,534	$49.13M	0.1%	$315.84	0.0%	CL A	60937P106
FICO	FAIR ISAAC CORP	32,880	$48.95M	0.1%	$599.99	+115.4%	COM	303250104
COTY	COTY INC	4,884,546	$48.94M	0.1%	$10.71	0.0%	COM CL A	222070203
—	SITE CTRS CORP	3,360,504	$48.73M	0.1%	$13.76	—	COM	82981J109
ELF	E L F BEAUTY INC	230,953	$48.67M	0.1%	$177.70	0.0%	COM	26856L103
—	JUNIPER NETWORKS INC	1,325,828	$48.34M	0.1%	$32.16	—	COM	48203R104
MKTX	MARKETAXESS HLDGS INC	240,915	$48.31M	0.1%	$227.50	-11.9%	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	94,600	$48.18M	0.1%	$487.29	-2.9%	Put	91324P102
FLS	FLOWSERVE CORP	995,233	$47.87M	0.1%	$46.61	0.0%	COM	34354P105
ARMK	ARAMARK	1,397,454	$47.54M	0.1%	$31.78	0.0%	COM	03852U106
ADBE	ADOBE INC	84,820	$47.12M	0.1%	$487.42	-0.7%	COM	00724F101
—	HUBSPOT INC	22,500,000	$47.07M	0.1%	$2.25	—	NOTE 0.375% 6/0	443573AD2
STZ	CONSTELLATION BRANDS INC	182,802	$47.03M	0.1%	$239.88	+3.5%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	467,545	$46.86M	0.1%	$94.26	0.0%	COM NEW	26441C204
TGT	TARGET CORP	316,100	$46.8M	0.1%	$119.89	+23.4%	Put	87612E106
GL	GLOBE LIFE INC	568,227	$46.75M	0.1%	$84.86	-3.7%	COM	37959E102
STAG	STAG INDL INC	1,293,277	$46.64M	0.1%	$36.75	—	COM	85254J102
CVS	CVS HEALTH CORP	787,149	$46.49M	0.1%	$70.75	-17.3%	COM	126650100
WDC	WESTERN DIGITAL CORP.	610,036	$46.22M	0.1%	$31.68	+74.4%	COM	958102105
WFRD	WEATHERFORD INTL PLC	373,802	$45.77M	0.1%	$115.80	+3.1%	ORD SHS	G48833118
—	SILVERBOW RES INC	1,193,243	$45.14M	0.1%	$37.83	—	COM	82836G102
COST	COSTCO WHSL CORP NEW	53,100	$45.13M	0.1%	$763.82	+1.3%	Call	22160K105
AVGO	BROADCOM INC	28,100	$45.12M	0.1%	$120.30	+14.4%	Put	11135F101
WBS	WEBSTER FINL CORP	1,034,089	$45.08M	0.1%	$45.15	-1.4%	COM	947890109
—	CYTOKINETICS INC	34,202,000	$44.77M	0.1%	$1.68	—	NOTE 3.500% 7/0	23282WAC4
CBRE	CBRE GROUP INC	501,111	$44.65M	0.1%	$88.72	0.0%	CL A	12504L109
META	META PLATFORMS INC	88,300	$44.52M	0.1%	$377.11	+28.2%	Call	30303M102
ENTG	ENTEGRIS INC	327,385	$44.33M	0.1%	$110.66	+18.5%	COM	29362U104
CMCSA	COMCAST CORP NEW	1,126,948	$44.13M	0.1%	$37.03	+0.2%	CL A	20030N101
GRBK	GREEN BRICK PARTNERS INC	767,399	$43.93M	0.1%	$54.31	+2.8%	COM	392709101
AL	AIR LEASE CORP	920,877	$43.77M	0.1%	$46.69	+1.2%	CL A	00912X302
JPM	JPMORGAN CHASE & CO.	216,400	$43.77M	0.1%	$145.89	+29.7%	Call	46625H100
VRSK	VERISK ANALYTICS INC	162,296	$43.75M	0.1%	$242.04	+0.0%	COM	92345Y106
TROW	PRICE T ROWE GROUP INC	378,264	$43.62M	0.1%	$101.75	+4.0%	COM	74144T108
CCI	CROWN CASTLE INC	446,363	$43.61M	0.1%	$90.87	-1.2%	COM	22822V101
MU	MICRON TECHNOLOGY INC	330,402	$43.46M	0.1%	$121.39	+3.1%	COM	595112103
—	UNITED STATES STL CORP	15,000,000	$42.77M	0.1%	$2.66	—	NOTE 5.000%11/0	912909AT5
AOS	SMITH A O CORP	517,382	$42.31M	0.1%	$82.14	0.0%	COM	831865209
SOLV	SOLVENTUM CORP	798,876	$42.24M	0.1%	$60.70	0.0%	COM SHS	83444M101
INSP	INSPIRE MED SYS INC	315,098	$42.17M	0.1%	$186.33	+1.6%	COM	457730109
BG	BUNGE GLOBAL SA	394,811	$42.15M	0.1%	$99.54	0.0%	COM SHS	H11356104
—	SQUARESPACE INC	962,313	$41.99M	0.1%	$43.63	—	CLASS A	85225A107
MKSI	MKS INSTRS INC	321,430	$41.97M	0.1%	$106.86	+16.6%	COM	55306N104
XLB	SELECT SECTOR SPDR TR	473,600	$41.82M	0.1%	$88.10	—	Call	81369Y100
SNY	SANOFI	861,593	$41.8M	0.1%	$48.52	—	SPONSORED ADR	80105N105
RKT	ROCKET COS INC	3,036,738	$41.6M	0.1%	$12.60	+1.5%	COM CL A	77311W101
BYD	BOYD GAMING CORP	753,961	$41.54M	0.1%	$59.44	-5.6%	COM	103304101
SMH	VANECK ETF TRUST	159,200	$41.5M	0.1%	$260.70	—	Call	92189F676
ICLR	ICON PLC	132,106	$41.41M	0.1%	$287.78	+8.9%	SHS	G4705A100
CMG	CHIPOTLE MEXICAN GRILL INC	660,000	$41.35M	0.1%	$62.09	+0.0%	Put	169656105
SPHR	SPHERE ENTERTAINMENT CO	1,177,672	$41.29M	0.1%	$31.74	+22.6%	CL A	55826T102
RITM	RITHM CAPITAL CORP	3,780,878	$41.25M	0.1%	$9.98	—	COM NEW	64828T201
—	PEGASYSTEMS INC	42,500,000	$41.05M	0.1%	$0.96	—	NOTE 0.750% 3/0	705573AB9
PANW	PALO ALTO NETWORKS INC	121,056	$41.04M	0.1%	$141.78	+5.5%	COM	697435105
BOOT	BOOT BARN HLDGS INC	317,377	$40.92M	0.1%	$112.60	0.0%	COM	099406100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	235,298	$40.9M	0.1%	$115.43	—	SPONSORED ADS	874039100
GPOR	GULFPORT ENERGY CORP	270,091	$40.78M	0.1%	$133.13	+17.8%	COMMON SHARES	402635502
NSA	NATIONAL STORAGE AFFILIATES	988,339	$40.74M	0.1%	$40.76	—	COM SHS BEN IN	637870106
CSL	CARLISLE COS INC	100,091	$40.56M	0.1%	$331.86	+19.0%	COM	142339100
DAL	DELTA AIR LINES INC DEL	853,400	$40.49M	0.1%	$36.23	+34.7%	Put	247361702
NTNX	NUTANIX INC	710,723	$40.4M	0.1%	$55.14	+11.3%	CL A	67059N108
CPRI	CAPRI HOLDINGS LIMITED	1,217,962	$40.29M	0.1%	$46.05	-21.5%	SHS	G1890L107
—	NORDSTROM INC	1,893,957	$40.19M	0.1%	$20.39	—	COM	655664100
OKTA	OKTA INC	428,947	$40.15M	0.1%	$92.66	+2.2%	CL A	679295105
KDP	KEURIG DR PEPPER INC	1,199,940	$40.08M	0.1%	$29.12	+8.3%	COM	49271V100
XLU	SELECT SECTOR SPDR TR	587,661	$40.04M	0.1%	$66.55	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	272,700	$39.75M	0.1%	$145.75	—	Put	81369Y209
AMZN	AMAZON COM INC	205,600	$39.73M	0.1%	$127.35	+44.2%	Call	023135106
—	SYNOVUS FINL CORP	984,101	$39.55M	0.1%	$40.19	—	COM NEW	87161C501
APLE	APPLE HOSPITALITY REIT INC	2,661,070	$38.69M	0.1%	$16.58	—	COM NEW	03784Y200
QCOM	QUALCOMM INC	193,600	$38.56M	0.1%	$116.89	+56.0%	Put	747525103
HRL	HORMEL FOODS CORP	1,263,109	$38.51M	0.1%	$30.18	+4.9%	COM	440452100
NWSA	NEWS CORP NEW	1,395,417	$38.47M	0.1%	$21.49	+18.9%	CL A	65249B109
MUSA	MURPHY USA INC	81,683	$38.35M	0.1%	$385.35	+12.2%	COM	626755102
—	NCL CORP LTD	31,499,000	$38.34M	0.1%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
HEI	HEICO CORP NEW	171,382	$38.32M	0.1%	$184.76	+14.3%	COM	422806109
USFD	US FOODS HLDG CORP	722,644	$38.29M	0.1%	$51.25	+2.7%	COM	912008109
TW	TRADEWEB MKTS INC	360,560	$38.22M	0.1%	$105.33	+0.3%	CL A	892672106
PRU	PRUDENTIAL FINL INC	325,000	$38.09M	0.1%	$92.66	+15.2%	Call	744320102
HOOD	ROBINHOOD MKTS INC	1,669,480	$37.91M	0.1%	$12.08	+62.0%	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	597,100	$37.64M	0.1%	$61.13	+1.5%	Put	674599105
MET	METLIFE INC	535,500	$37.59M	0.1%	$65.64	+3.8%	Put	59156R108
—	SEA LTD	35,000,000	$37.54M	0.1%	$1.00	—	NOTE 2.375%12/0	81141RAF7
SE	SEA LTD	523,700	$37.4M	0.1%	$53.71	—	Call	81141R100
—	BLACKROCK INC	47,400	$37.32M	0.1%	$785.80	—	Put	09247X101
REG	REGENCY CTRS CORP	599,607	$37.3M	0.1%	$56.01	0.0%	COM	758849103
BXMT	BLACKSTONE MTG TR INC	2,131,189	$37.13M	0.1%	$18.01	—	COM CL A	09257W100
M	MACYS INC	1,929,863	$37.05M	0.1%	$18.02	+6.0%	COM	55616P104
LEVI	LEVI STRAUSS & CO NEW	1,916,771	$36.96M	0.1%	$14.24	+46.0%	CL A COM STK	52736R102
BNTX	BIONTECH SE	455,918	$36.64M	0.1%	$85.32	—	SPONSORED ADS	09075V102
LAD	LITHIA MTRS INC	145,064	$36.62M	0.1%	$273.35	-4.2%	COM	536797103
HUM	HUMANA INC	97,700	$36.51M	0.1%	$383.89	-14.0%	Put	444859102
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,540,560	$36.42M	0.1%	$9.64	+11.1%	COM	462260100
TKO	TKO GROUP HOLDINGS INC	336,850	$36.38M	0.1%	$100.28	0.0%	CL A	87256C101
RYN	RAYONIER INC	1,243,635	$36.18M	0.1%	$30.17	—	COM	754907103
RBLX	ROBLOX CORP	971,058	$36.13M	0.1%	$37.45	-4.9%	CL A	771049103
LNTH	LANTHEUS HLDGS INC	448,046	$35.97M	0.1%	$72.09	+1.8%	COM	516544103
PODD	INSULET CORP	177,741	$35.87M	0.1%	$180.20	0.0%	COM	45784P101
MET	METLIFE INC	510,000	$35.8M	0.1%	$65.64	+3.8%	Call	59156R108
JHG	JANUS HENDERSON GROUP PLC	1,060,691	$35.76M	0.1%	$32.77	0.0%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	490,506	$35.74M	0.1%	$68.56	+0.1%	SHS	G25839104
VIK	VIKING HOLDINGS LTD	1,052,730	$35.73M	0.1%	$30.16	0.0%	ORD SHS	G93A5A101
WTW	WILLIS TOWERS WATSON PLC LTD	135,000	$35.39M	0.1%	$233.23	+8.5%	Call	G96629103
HON	HONEYWELL INTL INC	165,700	$35.38M	0.1%	$177.17	+3.7%	Put	438516106
ROKU	ROKU INC	587,027	$35.18M	0.1%	$59.40	-1.3%	COM CL A	77543R102
AMAT	APPLIED MATLS INC	149,043	$35.17M	0.1%	$205.56	+2.9%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	147,300	$35.16M	0.1%	$234.98	+0.7%	Put	053015103
EAT	BRINKER INTL INC	483,874	$35.03M	0.1%	$59.58	0.0%	COM	109641100
BKNG	BOOKING HOLDINGS INC	8,800	$34.86M	0.1%	$3023.08	+20.9%	Put	09857L108
ORCL	ORACLE CORP	246,719	$34.84M	0.1%	$112.03	+9.2%	COM	68389X105
TSLA	TESLA INC	176,000	$34.83M	0.1%	$196.77	-11.2%	Call	88160R101
HON	HONEYWELL INTL INC	162,600	$34.72M	0.1%	$177.17	+3.7%	Call	438516106
ALGT	ALLEGIANT TRAVEL CO	690,824	$34.7M	0.1%	$62.10	-10.3%	COM	01748X102
—	MERUS N V	585,024	$34.62M	0.1%	$59.17	—	COM	N5749R100
PEG	PUBLIC SVC ENTERPRISE GRP IN	466,844	$34.41M	0.1%	$57.62	+17.0%	COM	744573106
WAL	WESTERN ALLIANCE BANCORP	546,621	$34.34M	0.1%	$53.94	+8.2%	COM	957638109
IBB	ISHARES TR	250,000	$34.31M	0.1%	$131.51	—	Put	464287556
PYPL	PAYPAL HLDGS INC	589,867	$34.23M	0.1%	$61.34	+3.4%	COM	70450Y103
ORCL	ORACLE CORP	241,900	$34.16M	0.1%	$112.03	+9.2%	Put	68389X105
TRGP	TARGA RES CORP	264,719	$34.09M	0.1%	$112.71	+0.4%	COM	87612G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500,000	$34M	0.1%	$66.04	0.0%	Call	192446102
HUBB	HUBBELL INC	92,977	$33.98M	0.1%	$378.83	+1.3%	COM	443510607
TXT	TEXTRON INC	395,765	$33.98M	0.1%	$88.79	+0.1%	COM	883203101
—	SABRE GLBL INC	35,304,000	$33.94M	0.1%	$0.93	—	NOTE 4.000% 4/1	78573NAE2
RHI	ROBERT HALF INC.	529,133	$33.85M	0.1%	$68.70	-0.1%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	203,890	$33.85M	0.1%	$152.64	+6.4%	COM	426281101
HLNE	HAMILTON LANE INC	271,368	$33.54M	0.1%	$112.92	+3.5%	CL A	407497106
—	SIRIUS XM HOLDINGS INC	11,811,000	$33.43M	0.1%	—	—	Call	82968B103
FHN	FIRST HORIZON CORPORATION	2,114,825	$33.35M	0.1%	$14.22	+0.8%	COM	320517105
—	RIVIAN AUTOMOTIVE INC	34,000,000	$33.29M	0.1%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
CB	CHUBB LIMITED	130,300	$33.24M	0.1%	$242.01	+4.4%	Put	H1467J104
CX	CEMEX SAB DE CV	5,197,475	$33.21M	0.1%	$7.94	—	SPON ADR NEW	151290889
CB	CHUBB LIMITED	130,000	$33.16M	0.1%	$242.01	+4.4%	Call	H1467J104
ESTC	ELASTIC N V	290,242	$33.06M	0.1%	$105.02	0.0%	ORD SHS	N14506104
DX	DYNEX CAP INC	2,767,226	$33.04M	0.1%	$12.34	—	COM	26817Q886
A	AGILENT TECHNOLOGIES INC	254,208	$32.95M	0.1%	$138.24	0.0%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	914,557	$32.95M	0.1%	$32.80	0.0%	COM	174610105
—	CYBERARK SOFTWARE LTD	119,958	$32.8M	0.1%	$233.04	—	SHS	M2682V108
NVT	NVENT ELECTRIC PLC	426,388	$32.67M	0.1%	$50.84	+49.8%	SHS	G6700G107
—	HAWAIIAN HOLDINGS INC	2,621,300	$32.58M	0.1%	$12.71	—	COM	419879101
CYTK	CYTOKINETICS INC	601,367	$32.58M	0.1%	$55.30	+9.2%	COM NEW	23282W605
TKO	TKO GROUP HOLDINGS INC	300,000	$32.4M	0.1%	$100.28	0.0%	Put	87256C101
MU	MICRON TECHNOLOGY INC	244,500	$32.16M	0.1%	$121.39	+3.1%	Put	595112103
—	OUTFRONT MEDIA INC	2,248,176	$32.15M	0.1%	$13.47	—	COM	69007J106
DINO	HF SINCLAIR CORP	597,024	$31.85M	0.1%	$51.99	+0.2%	COM	403949100
MA	MASTERCARD INCORPORATED	72,100	$31.81M	0.1%	$448.12	+0.8%	Call	57636Q104
TRP	TC ENERGY CORP	837,423	$31.74M	0.1%	$35.44	0.0%	COM	87807B107
QSR	RESTAURANT BRANDS INTL INC	450,000	$31.67M	0.1%	—	—	Put	76131D103
CALM	CAL MAINE FOODS INC	518,090	$31.66M	0.1%	$42.71	+22.7%	COM NEW	128030202
PCVX	VAXCYTE INC	418,715	$31.62M	0.1%	$68.07	0.0%	COM	92243G108
VMI	VALMONT INDS INC	115,074	$31.58M	0.1%	$241.08	+1.1%	COM	920253101
LUV	SOUTHWEST AIRLS CO	1,097,803	$31.41M	0.1%	$27.19	-1.3%	COM	844741108
SMTC	SEMTECH CORP	1,046,411	$31.27M	0.1%	$25.11	+39.3%	COM	816850101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,409,062	$31.24M	0.1%	$16.18	0.0%	SHS	M9T951109
AXS	AXIS CAP HLDGS LTD	441,482	$31.19M	0.1%	$66.11	0.0%	SHS	G0692U109
CFR	CULLEN FROST BANKERS INC	306,787	$31.18M	0.1%	$100.10	-0.7%	COM	229899109
AMAT	APPLIED MATLS INC	131,900	$31.13M	0.1%	$205.56	+2.9%	Put	038222105
ESNT	ESSENT GROUP LTD	547,237	$30.75M	0.1%	$54.15	+0.3%	COM	G3198U102
AEP	AMERICAN ELEC PWR CO INC	348,525	$30.58M	0.1%	$82.62	0.0%	COM	025537101
TRV	TRAVELERS COMPANIES INC	150,000	$30.5M	0.1%	—	—	Put	89417E109
LDOS	LEIDOS HOLDINGS INC	208,992	$30.49M	0.1%	$99.42	+38.2%	COM	525327102
CVNA	CARVANA CO	236,647	$30.46M	0.1%	$56.44	+78.3%	CL A	146869102
TSLA	TESLA INC	153,500	$30.37M	0.1%	$196.77	-11.2%	Put	88160R101
GE	GE AEROSPACE	190,661	$30.31M	0.1%	$114.68	+37.7%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	59,500	$30.3M	0.1%	$487.29	-2.9%	Call	91324P102
LNC	LINCOLN NATL CORP IND	972,832	$30.26M	0.1%	$24.79	+11.1%	COM	534187109
HUBG	HUB GROUP INC	700,962	$30.18M	0.1%	$42.68	-1.1%	CL A	443320106
EEM	ISHARES TR	707,300	$30.12M	0.1%	$41.52	—	Call	464287234
BDX	BECTON DICKINSON & CO	128,841	$30.11M	0.1%	$230.94	-1.3%	COM	075887109
THG	HANOVER INS GROUP INC	239,725	$30.07M	0.1%	$123.57	+1.3%	COM	410867105
BRKR	BRUKER CORP	471,179	$30.07M	0.1%	$74.75	0.0%	COM	116794108
TLT	ISHARES TR	325,723	$29.89M	0.1%	$97.67	—	20 YR TR BD ETF	464287432
CDP	COPT DEFENSE PROPERTIES	1,193,084	$29.86M	0.1%	$25.63	—	SHS BEN INT	22002T108
—	PERFICIENT INC	396,508	$29.65M	0.1%	$74.44	—	COM	71375U101
BPOP	POPULAR INC	335,101	$29.63M	0.1%	$81.98	+1.3%	COM NEW	733174700
—	CINEMARK HLDGS INC	18,500,000	$29.32M	0.1%	$1.26	—	NOTE 4.500% 8/1	17243VAB8
HWC	HANCOCK WHITNEY CORPORATION	603,987	$28.89M	0.1%	$40.83	+11.9%	COM	410120109
CAKE	CHEESECAKE FACTORY INC	733,930	$28.84M	0.1%	$35.68	0.0%	COM	163072101
AIZ	ASSURANT INC	173,415	$28.83M	0.1%	$166.70	+1.4%	COM	04621X108
DIA	SPDR DOW JONES INDL AVERAGE	73,300	$28.67M	0.1%	$391.13	—	Call	78467X109
—	LUCID GROUP INC	10,948,300	$28.58M	0.1%	$3.80	—	Put	549498103
GWW	GRAINGER W W INC	31,644	$28.55M	0.0%	$755.78	+22.7%	COM	384802104
PFSI	PENNYMAC FINL SVCS INC NEW	301,302	$28.5M	0.0%	$87.35	+1.4%	COM	70932M107
—	UNITED STATES STL CORP NEW	750,000	$28.35M	0.0%	$39.68	—	Put	912909108
HUM	HUMANA INC	75,800	$28.32M	0.0%	$383.89	-14.0%	Call	444859102
BABA	ALIBABA GROUP HLDG LTD	392,783	$28.28M	0.0%	$89.75	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	41,800	$28.21M	0.0%	$50.56	+23.5%	Put	64110L106
—	RINGCENTRAL INC	31,000,000	$28.17M	0.0%	$0.91	—	NOTE 3/1	76680RAH0
MATX	MATSON INC	214,771	$28.13M	0.0%	$95.12	+19.7%	COM	57686G105
MAR	MARRIOTT INTL INC NEW	116,008	$28.05M	0.0%	$233.95	+0.9%	CL A	571903202
—	ASCENDIS PHARMA A/S	25,000,000	$27.93M	0.0%	$1.12	—	NOTE 2.250% 4/0	04351PAD3
TWO	TWO HBRS INVT CORP	2,112,000	$27.9M	0.0%	$13.99	—	COM	90187B804
—	INTRA-CELLULAR THERAPIES INC	406,714	$27.86M	0.0%	$71.03	—	COM	46116X101
—	EVERBRIDGE INC	793,191	$27.75M	0.0%	$34.78	—	COM	29978A104
SBAC	SBA COMMUNICATIONS CORP NEW	141,040	$27.69M	0.0%	$191.51	0.0%	CL A	78410G104
NTST	NETSTREIT CORP	1,714,582	$27.6M	0.0%	$17.89	—	COM	64119V303
CHH	CHOICE HOTELS INTL INC	231,925	$27.6M	0.0%	$115.63	+0.3%	COM	169905106
SYK	STRYKER CORPORATION	81,000	$27.56M	0.0%	$326.89	+2.0%	Put	863667101
AVTR	AVANTOR INC	1,298,966	$27.54M	0.0%	$23.65	+1.8%	COM	05352A100
ST	SENSATA TECHNOLOGIES HLDG PL	730,885	$27.33M	0.0%	$38.52	0.0%	SHS	G8060N102
EPRT	ESSENTIAL PPTYS RLTY TR INC	980,855	$27.18M	0.0%	$27.71	—	COM	29670E107
NNN	NNN REIT INC	636,376	$27.11M	0.0%	$42.60	—	COM	637417106
GOOGL	ALPHABET INC	148,817	$27.11M	0.0%	$129.78	+28.9%	CAP STK CL A	02079K305
VSCO	VICTORIAS SECRET AND CO	1,530,816	$27.05M	0.0%	$19.03	0.0%	COMMON STOCK	926400102
VRE	VERIS RESIDENTIAL INC	1,799,955	$27M	0.0%	$15.81	—	COM	554489104
COP	CONOCOPHILLIPS	235,400	$26.93M	0.0%	$114.89	+0.4%	Put	20825C104
CRM	SALESFORCE INC	104,700	$26.92M	0.0%	$218.45	+21.2%	Put	79466L302
SNPS	SYNOPSYS INC	45,000	$26.78M	0.0%	$559.42	+1.1%	Put	871607107
C	CITIGROUP INC	421,000	$26.72M	0.0%	$41.87	+40.2%	Put	172967424
COLB	COLUMBIA BKG SYS INC	1,329,272	$26.44M	0.0%	$17.32	0.0%	COM	197236102
MCD	MCDONALDS CORP	103,700	$26.43M	0.0%	$270.96	-5.9%	Put	580135101
HBAN	HUNTINGTON BANCSHARES INC	1,997,055	$26.32M	0.0%	$11.94	+5.1%	COM	446150104
VC	VISTEON CORP	246,640	$26.32M	0.0%	$119.36	-7.9%	COM NEW	92839U206
KRE	SPDR SER TR	534,629	$26.25M	0.0%	$46.46	—	S&P REGL BKG	78464A698
SUI	SUN CMNTYS INC	217,724	$26.2M	0.0%	$127.72	—	COM	866674104
JAZZ	JAZZ PHARMACEUTICALS PLC	244,677	$26.11M	0.0%	$110.34	-0.4%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	550,000	$26.09M	0.0%	$36.23	+34.7%	Call	247361702
TEX	TEREX CORP NEW	475,273	$26.06M	0.0%	$58.77	+0.9%	COM	880779103
AN	AUTONATION INC	163,509	$26.06M	0.0%	$145.89	+11.9%	COM	05329W102
STLD	STEEL DYNAMICS INC	200,804	$26M	0.0%	$129.43	+0.5%	COM	858119100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	584,263	$25.69M	0.0%	$46.10	-8.1%	CLASS A ORD	61559X104
BA	BOEING CO	140,200	$25.52M	0.0%	$199.19	-10.5%	Put	097023105
NSIT	INSIGHT ENTERPRISES INC	128,241	$25.44M	0.0%	$176.88	+9.9%	COM	45765U103
MTG	MGIC INVT CORP WIS	1,176,757	$25.36M	0.0%	$14.37	+44.3%	COM	552848103
SLB	SCHLUMBERGER LTD	531,500	$25.08M	0.0%	$46.00	-0.1%	Put	806857108
HCC	WARRIOR MET COAL INC	399,472	$25.07M	0.0%	$64.79	0.0%	COM	93627C101
QCOM	QUALCOMM INC	125,600	$25.02M	0.0%	$116.89	+56.0%	Call	747525103
PANW	PALO ALTO NETWORKS INC	73,700	$24.99M	0.0%	$141.78	+5.5%	Put	697435105
NET	CLOUDFLARE INC	301,228	$24.95M	0.0%	$85.74	-5.9%	CL A COM	18915M107
SNAP	SNAP INC	1,501,925	$24.95M	0.0%	$12.26	+17.0%	CL A	83304A106
OVV	OVINTIV INC	531,712	$24.92M	0.0%	$45.58	+10.4%	COM	69047Q102
XLK	SELECT SECTOR SPDR TR	109,796	$24.84M	0.0%	$188.56	—	TECHNOLOGY	81369Y803
EHC	ENCOMPASS HEALTH CORP	289,099	$24.8M	0.0%	$80.18	+3.4%	COM	29261A100
—	ENLINK MIDSTREAM LLC	1,801,521	$24.79M	0.0%	$13.72	—	COM UNIT REP LTD	29336T100
CWH	CAMPING WORLD HLDGS INC	1,371,501	$24.5M	0.0%	$20.22	-1.0%	CL A	13462K109
FCNCA	FIRST CTZNS BANCSHARES INC N	14,514	$24.44M	0.0%	$1381.31	+20.3%	CL A	31946M103
—	LIVE NATION ENTERTAINMENT IN	23,689,000	$24.41M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
COO	COOPER COS INC	279,485	$24.4M	0.0%	$96.75	-3.5%	COM	216648501
—	CEREVEL THERAPEUTICS HLDNG I	596,407	$24.39M	0.0%	$42.12	—	COM	15678U128
INTU	INTUIT	37,000	$24.32M	0.0%	$605.94	+1.4%	Put	461202103
CRC	CALIFORNIA RES CORP	455,797	$24.26M	0.0%	$48.41	-0.1%	COM STOCK	13057Q305
CHKP	CHECK POINT SOFTWARE TECH LT	146,855	$24.23M	0.0%	$155.54	+0.2%	ORD	M22465104
PJT	PJT PARTNERS INC	223,859	$24.16M	0.0%	$99.27	0.0%	COM CL A	69343T107
—	BLACKROCK INC	30,600	$24.09M	0.0%	$785.80	—	Call	09247X101
—	DAYFORCE INC	484,695	$24.04M	0.0%	$57.15	0.0%	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	356,500	$24.03M	0.0%	$89.75	—	Call	01609W102
LOW	LOWES COS INC	108,800	$23.99M	0.0%	$194.65	+13.7%	Put	548661107
UAL	UNITED AIRLS HLDGS INC	491,700	$23.93M	0.0%	$42.85	+17.4%	Put	910047109
FTV	FORTIVE CORP	322,379	$23.89M	0.0%	$57.63	0.0%	COM	34959J108
IGIB	ISHARES TR	463,747	$23.77M	0.0%	$51.50	—	ISHS 5-10YR INVT	464288638
IBB	ISHARES TR	173,100	$23.76M	0.0%	$131.51	—	Call	464287556
LNG	CHENIERE ENERGY INC	135,748	$23.73M	0.0%	$168.85	-5.7%	COM NEW	16411R208
HUBS	HUBSPOT INC	40,200	$23.71M	0.0%	$579.62	+5.8%	Call	443573100
ARE	ALEXANDRIA REAL ESTATE EQ IN	201,963	$23.62M	0.0%	$108.07	0.0%	COM	015271109
MCD	MCDONALDS CORP	92,600	$23.6M	0.0%	$270.96	-5.9%	Call	580135101
PARR	PAR PAC HOLDINGS INC	930,850	$23.5M	0.0%	$26.98	+9.4%	COM NEW	69888T207
BRX	BRIXMOR PPTY GROUP INC	1,016,939	$23.48M	0.0%	$23.09	—	COM	11120U105
—	UNITED STATES STL CORP NEW	621,045	$23.48M	0.0%	$39.68	—	COM	912909108
ITRI	ITRON INC	235,571	$23.31M	0.0%	$66.82	+50.6%	COM	465741106
RC	READY CAPITAL CORP	2,849,397	$23.31M	0.0%	$9.46	—	COM	75574U101
ONB	OLD NATL BANCORP IND	1,353,169	$23.26M	0.0%	$16.56	+0.3%	COM	680033107
—	AXONICS INC	345,071	$23.2M	0.0%	$65.53	—	COM	05465P101
RMD	RESMED INC	120,000	$22.97M	0.0%	$200.02	0.0%	Put	761152107
MSGE	MADISON SQUARE GARDEN ENTMT	667,003	$22.83M	0.0%	$33.39	+10.7%	COM CL A	558256103
AI	C3 AI INC	787,513	$22.81M	0.0%	$25.74	-0.2%	CL A	12468P104
TAL	TAL EDUCATION GROUP	2,133,700	$22.77M	0.0%	$11.35	—	SPONSORED ADS	874080104
XBI	SPDR SER TR	243,940	$22.62M	0.0%	$79.96	—	S&P BIOTECH	78464A870
FOXA	FOX CORP	657,400	$22.59M	0.0%	$32.13	+0.0%	CL A COM	35137L105
KRE	SPDR SER TR	459,600	$22.57M	0.0%	$46.46	—	Call	78464A698
ROP	ROPER TECHNOLOGIES INC	40,000	$22.55M	0.0%	$535.68	-0.5%	Call	776696106
OZK	BANK OZK LITTLE ROCK ARK	549,520	$22.53M	0.0%	$40.62	0.0%	COM	06417N103
XLE	SELECT SECTOR SPDR TR	246,100	$22.43M	0.0%	$91.86	—	Call	81369Y506
ADBE	ADOBE INC	40,100	$22.28M	0.0%	$487.42	-0.7%	Put	00724F101
BEN	FRANKLIN RESOURCES INC	992,294	$22.18M	0.0%	$23.50	-7.5%	COM	354613101
CRM	SALESFORCE INC	86,200	$22.16M	0.0%	$218.45	+21.2%	Call	79466L302
WMT	WALMART INC	325,500	$22.04M	0.0%	$56.61	+9.5%	Put	931142103
TFII	TFI INTL INC	151,801	$22.04M	0.0%	$141.74	-0.4%	COM	87241L109
—	ATLANTICA SUSTAINABLE INFR P	1,002,367	$22M	0.0%	$21.95	—	SHS	G0751N103
DIS	DISNEY WALT CO	221,300	$21.97M	0.0%	$87.33	+20.8%	Call	254687106
SHEL	SHELL PLC	303,600	$21.91M	0.0%	$66.35	—	Put	780259305
LYB	LYONDELLBASELL INDUSTRIES N	228,900	$21.9M	0.0%	$82.48	+5.3%	Call	N53745100
LBRDK	LIBERTY BROADBAND CORP	398,637	$21.85M	0.0%	$52.81	-8.5%	COM SER C	530307305
VAC	MARRIOTT VACATIONS WORLDWIDE	248,014	$21.66M	0.0%	$98.11	-3.3%	COM	57164Y107
ZG	ZILLOW GROUP INC	478,464	$21.55M	0.0%	$49.20	-12.3%	CL A	98954M101
—	LAM RESEARCH CORP	20,200	$21.51M	0.0%	$759.14	—	Call	512807108
DBRG	DIGITALBRIDGE GROUP INC	1,556,673	$21.33M	0.0%	$14.98	0.0%	CL A NEW	25401T603
VRT	VERTIV HOLDINGS CO	246,279	$21.32M	0.0%	$62.67	+44.9%	COM CL A	92537N108
RACE	FERRARI N V	52,047	$21.25M	0.0%	$414.71	+0.2%	COM	N3167Y103
WFC	WELLS FARGO CO NEW	356,800	$21.19M	0.0%	$56.76	+0.2%	Put	949746101
—	SILK RD MED INC	780,180	$21.1M	0.0%	$27.04	—	COM	82710M100
FTAI	FTAI AVIATION LTD	204,303	$21.09M	0.0%	$78.19	0.0%	SHS	G3730V105
—	MICROSTRATEGY INC	17,500,000	$21.07M	0.0%	$1.37	—	NOTE 2/1	594972AE1
EWZ	ISHARES INC	766,000	$20.93M	0.0%	$30.58	—	Call	464286400
HHH	HOWARD HUGHES HOLDINGS INC	321,996	$20.87M	0.0%	$74.40	-15.8%	COM	44267T102
—	AMERICAN AIRLINES GROUP INC	20,000,000	$20.72M	0.0%	$1.04	—	NOTE 6.500% 7/0	02376RAF9
V	VISA INC	78,729	$20.66M	0.0%	$235.37	+15.1%	COM CL A	92826C839
GPRE	GREEN PLAINS INC	1,301,747	$20.65M	0.0%	$19.46	-1.0%	COM	393222104
JPM	JPMORGAN CHASE & CO.	102,019	$20.63M	0.0%	$145.89	+29.7%	COM	46625H100
MSGS	MADISON SQUARE GRDN SPRT COR	109,669	$20.63M	0.0%	$184.72	+0.4%	CL A	55825T103
TOST	TOAST INC	799,690	$20.61M	0.0%	$23.26	+3.9%	CL A	888787108
KWEB	KRANESHARES TRUST	757,600	$20.47M	0.0%	$29.26	—	Put	500767306
CVS	CVS HEALTH CORP	344,100	$20.32M	0.0%	$70.75	-17.3%	Put	126650100
EPR	EPR PPTYS	481,481	$20.21M	0.0%	$41.98	—	COM SH BEN INT	26884U109
UNP	UNION PAC CORP	89,269	$20.2M	0.0%	$213.29	+5.7%	COM	907818108
GEO	GEO GROUP INC NEW	1,406,388	$20.2M	0.0%	$12.18	+16.0%	COM	36162J106
—	RETAIL OPPORTUNITY INVTS COR	1,620,610	$20.14M	0.0%	$12.43	—	COM	76131N101
IJR	ISHARES TR	188,754	$20.13M	0.0%	$94.74	—	CORE S&P SCP ETF	464287804
AMH	AMERICAN HOMES 4 RENT	541,382	$20.12M	0.0%	$34.60	—	CL A	02665T306
FIX	COMFORT SYS USA INC	66,040	$20.08M	0.0%	$281.51	+12.3%	COM	199908104
TPG	TPG INC	483,941	$20.06M	0.0%	$37.61	+13.7%	COM CL A	872657101
LEGN	LEGEND BIOTECH CORP	451,965	$20.02M	0.0%	$44.29	—	SPONSORED ADS	52490G102
—	HEARTLAND FINL USA INC	447,943	$19.91M	0.0%	$43.83	—	COM	42234Q102
ELV	ELEVANCE HEALTH INC	36,600	$19.83M	0.0%	$513.34	+0.1%	Put	036752103
LPLA	LPL FINL HLDGS INC	71,000	$19.83M	0.0%	$205.88	+31.8%	Put	50212V100
BRSL	INTERNATIONAL GAME TECHNOLOG	967,670	$19.8M	0.0%	$17.29	-8.8%	SHS USD	G4863A108
—	MONGODB INC	15,002,000	$19.8M	0.0%	$1.99	—	NOTE 0.250% 1/1	60937PAD8
SRPT	SAREPTA THERAPEUTICS INC	125,000	$19.75M	0.0%	$104.97	+22.4%	Call	803607100
EEM	ISHARES TR	463,360	$19.73M	0.0%	$41.52	—	MSCI EMG MKT ETF	464287234
FUL	FULLER H B CO	254,275	$19.57M	0.0%	$75.84	0.0%	COM	359694106
TXNM	PNM RES INC	529,210	$19.56M	0.0%	$43.92	-15.2%	COM	69349H107
TD	TORONTO DOMINION BK ONT	355,782	$19.55M	0.0%	$57.64	-1.8%	COM NEW	891160509
UAL	UNITED AIRLS HLDGS INC	401,510	$19.54M	0.0%	$42.85	+17.4%	COM	910047109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,632,846	$19.5M	0.0%	$9.73	+14.6%	COM	42330P107
—	SEA LTD	13,500,000	$19.45M	0.0%	$1.21	—	NOTE 1.000%12/0	81141RAD2
ARGX	ARGENX SE	45,164	$19.42M	0.0%	$379.30	—	SPONSORED ADR	04016X101
FMC	FMC CORP	336,953	$19.39M	0.0%	$55.33	-0.4%	COM NEW	302491303
PENN	PENN ENTERTAINMENT INC	1,000,000	$19.36M	0.0%	—	—	Call	707569109
AMBA	AMBARELLA INC	355,150	$19.16M	0.0%	$50.87	-2.3%	SHS	G037AX101
ROL	ROLLINS INC	392,250	$19.14M	0.0%	$44.41	+1.9%	COM	775711104
XLY	SELECT SECTOR SPDR TR	104,327	$19.03M	0.0%	$174.20	—	SBI CONS DISCR	81369Y407
MLCO	MELCO RESORTS AND ENTMNT LTD	2,543,052	$18.97M	0.0%	$8.98	—	ADR	585464100
INVH	INVITATION HOMES INC	528,589	$18.97M	0.0%	$32.64	0.0%	COM	46187W107
CIGI	COLLIERS INTL GROUP INC	168,145	$18.77M	0.0%	$109.76	+1.1%	SUB VTG SHS	194693107
BWXT	BWX TECHNOLOGIES INC	197,051	$18.72M	0.0%	$90.07	+1.6%	COM	05605H100
—	HAWAIIAN HOLDINGS INC	1,500,000	$18.64M	0.0%	$12.71	—	Put	419879101
DAR	DARLING INGREDIENTS INC	505,098	$18.56M	0.0%	$41.47	0.0%	COM	237266101
AIG	AMERICAN INTL GROUP INC	250,000	$18.56M	0.0%	$61.12	+20.6%	Call	026874784
RLJ	RLJ LODGING TR	1,925,605	$18.54M	0.0%	$9.63	—	COM	74965L101
RXO	RXO INC	704,493	$18.42M	0.0%	$20.80	0.0%	COMMON STOCK	74982T103
NTAP	NETAPP INC	142,800	$18.39M	0.0%	$90.55	+19.9%	COM	64110D104
GOOGL	ALPHABET INC	100,600	$18.36M	0.0%	$129.78	+28.9%	Call	02079K305
NI	NISOURCE INC	631,911	$18.21M	0.0%	$24.49	+9.9%	COM	65473P105
SHEL	SHELL PLC	251,900	$18.18M	0.0%	$66.35	—	Call	780259305
NE	NOBLE CORP PLC	406,046	$18.13M	0.0%	$39.60	+4.6%	ORD SHS A	G65431127
ARCB	ARCBEST CORP	169,281	$18.13M	0.0%	$113.27	+5.3%	COM	03937C105
IP	INTERNATIONAL PAPER CO	420,000	$18.12M	0.0%	$36.26	+5.0%	Put	460146103
META	META PLATFORMS INC	35,874	$18.09M	0.0%	$377.11	+28.2%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	33,300	$18.04M	0.0%	$513.34	+0.1%	Call	036752103
XLI	SELECT SECTOR SPDR TR	147,600	$17.99M	0.0%	$125.96	—	Call	81369Y704
AMD	ADVANCED MICRO DEVICES INC	110,227	$17.88M	0.0%	$108.26	+48.6%	COM	007903107
ASML	ASML HOLDING N V	17,300	$17.87M	0.0%	$789.32	—	Put	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,400	$17.8M	0.0%	$115.43	—	Put	874039100
CIM	CHIMERA INVT CORP	1,390,045	$17.79M	0.0%	$12.80	—	COM SHS	16934Q802
TOL	TOLL BROTHERS INC	154,186	$17.76M	0.0%	$119.16	+1.6%	COM	889478103
NTRA	NATERA INC	163,711	$17.73M	0.0%	$49.47	+105.3%	COM	632307104
AMD	ADVANCED MICRO DEVICES INC	108,900	$17.66M	0.0%	$108.26	+48.6%	Put	007903107
XLP	SELECT SECTOR SPDR TR	230,000	$17.61M	0.0%	$76.41	—	Call	81369Y308
—	SIX FLAGS ENTMT CORP NEW	530,359	$17.58M	0.0%	$33.00	—	COM	83001A102
APA	APA CORPORATION	596,687	$17.57M	0.0%	$30.34	-5.0%	COM	03743Q108
AJG	GALLAGHER ARTHUR J & CO	67,632	$17.54M	0.0%	$236.01	+3.6%	COM	363576109
—	PARAMOUNT GLOBAL	1,686,644	$17.52M	0.0%	$12.33	—	CLASS B COM	92556H206
AWI	ARMSTRONG WORLD INDS INC NEW	154,622	$17.51M	0.0%	$114.50	0.0%	COM	04247X102
AVGO	BROADCOM INC	10,900	$17.5M	0.0%	$120.30	+14.4%	Call	11135F101
VST	VISTRA CORP	203,092	$17.46M	0.0%	$67.29	+22.9%	COM	92840M102
NUE	NUCOR CORP	109,700	$17.34M	0.0%	$176.78	-4.4%	Call	670346105
FULT	FULTON FINL CORP PA	1,018,323	$17.29M	0.0%	$15.15	0.0%	COM	360271100
TOST	TOAST INC	670,000	$17.27M	0.0%	$23.26	+3.9%	Call	888787108
GOOG	ALPHABET INC	94,000	$17.24M	0.0%	$135.72	+24.4%	Call	02079K107
LTC	LTC PPTYS INC	499,079	$17.22M	0.0%	$32.48	—	COM	502175102
TRIP	TRIPADVISOR INC	965,600	$17.2M	0.0%	$21.72	-0.1%	Put	896945201
NLY	ANNALY CAPITAL MANAGEMENT IN	898,777	$17.13M	0.0%	$19.06	—	COM NEW	035710839
MASI	MASIMO CORP	135,719	$17.09M	0.0%	$117.56	+12.0%	COM	574795100
OGE	OGE ENERGY CORP	477,458	$17.05M	0.0%	$35.11	0.0%	COM	670837103
AVT	AVNET INC	325,662	$16.77M	0.0%	$44.63	+9.8%	COM	053807103
PFGC	PERFORMANCE FOOD GROUP CO	253,626	$16.77M	0.0%	$62.32	+11.8%	COM	71377A103
CCS	CENTURY CMNTYS INC	205,223	$16.76M	0.0%	$81.22	0.0%	COM	156504300
ADMA	ADMA BIOLOGICS INC	1,494,739	$16.71M	0.0%	$8.23	+1.9%	COM	000899104
—	R1 RCM INC	1,329,466	$16.7M	0.0%	$12.23	—	COM	77634L105
RIVN	RIVIAN AUTOMOTIVE INC	1,239,900	$16.64M	0.0%	$10.45	0.0%	COM CL A	76954A103
CLS	CELESTICA INC	289,508	$16.6M	0.0%	$50.44	0.0%	COM	15101Q207
AA	ALCOA CORP	415,700	$16.54M	0.0%	$31.92	+18.8%	Call	013872106
WYNN	WYNN RESORTS LTD	184,200	$16.49M	0.0%	$95.09	-0.8%	Put	983134107
RH	RH	67,200	$16.43M	0.0%	$273.98	-4.0%	Call	74967X103
IMO	IMPERIAL OIL LTD	240,444	$16.41M	0.0%	$47.13	+40.0%	COM NEW	453038408
MAR	MARRIOTT INTL INC NEW	67,600	$16.34M	0.0%	$233.95	+0.9%	Put	571903202
VRNS	VARONIS SYS INC	338,791	$16.25M	0.0%	$44.29	0.0%	COM	922280102
KRG	KITE RLTY GROUP TR	725,481	$16.24M	0.0%	$21.48	—	COM NEW	49803T300
GPN	GLOBAL PMTS INC	167,400	$16.19M	0.0%	$129.47	-16.5%	Call	37940X102
CW	CURTISS WRIGHT CORP	59,591	$16.15M	0.0%	$260.61	+2.2%	COM	231561101
PWR	QUANTA SVCS INC	63,536	$16.14M	0.0%	$214.00	+23.6%	COM	74762E102
SNN	SMITH & NEPHEW PLC	650,142	$16.11M	0.0%	$25.11	—	SPDN ADR NEW	83175M205
GEV	GE VERNOVA INC	93,754	$16.08M	0.0%	$155.44	+1.7%	COM	36828A101
MWA	MUELLER WTR PRODS INC	894,591	$16.03M	0.0%	$14.52	+16.1%	COM SER A	624758108
JD	JD.COM INC	619,841	$16.02M	0.0%	$25.84	—	SPON ADS CL A	47215P106
CTRE	CARETRUST REIT INC	636,365	$15.97M	0.0%	$25.10	—	COM	14174T107
TJX	TJX COS INC NEW	144,600	$15.92M	0.0%	$85.63	+15.2%	Put	872540109
YUM	YUM BRANDS INC	120,000	$15.9M	0.0%	$128.74	+3.5%	Put	988498101
WOOF	PETCO HEALTH & WELLNESS CO I	4,195,858	$15.86M	0.0%	$2.65	-3.4%	COM	71601V105
FRPT	FRESHPET INC	122,042	$15.79M	0.0%	$116.50	+3.0%	COM	358039105
ADSK	AUTODESK INC	63,800	$15.79M	0.0%	$218.79	+2.7%	Put	052769106
NFLX	NETFLIX INC	23,300	$15.72M	0.0%	$50.56	+23.5%	Call	64110L106
PIPR	PIPER SANDLER COMPANIES	68,293	$15.72M	0.0%	$203.68	+0.6%	COM	724078100
BKLN	INVESCO EXCH TRADED FD TR II	746,096	$15.7M	0.0%	$21.03	—	SR LN ETF	46138G508
ALB	ALBEMARLE CORP	163,399	$15.61M	0.0%	$118.85	-3.1%	COM	012653101
CSGP	COSTAR GROUP INC	210,000	$15.57M	0.0%	—	—	Put	22160N109
F	FORD MTR CO DEL	1,233,200	$15.46M	0.0%	$10.78	+3.2%	Put	345370860
—	LAM RESEARCH CORP	14,500	$15.44M	0.0%	$759.14	—	Put	512807108
CRBG	COREBRIDGE FINL INC	530,000	$15.43M	0.0%	$18.69	+46.1%	Put	21871X109
CELC	CELCUITY INC	937,787	$15.36M	0.0%	$16.01	+4.5%	COM	15102K100
M	MACYS INC	798,700	$15.34M	0.0%	$18.02	+6.0%	Put	55616P104
UHS	UNIVERSAL HLTH SVCS INC	82,901	$15.33M	0.0%	$133.36	+31.8%	CL B	913903100
TGT	TARGET CORP	103,400	$15.31M	0.0%	$119.89	+23.4%	Call	87612E106
INTU	INTUIT	23,277	$15.3M	0.0%	$605.94	+1.4%	COM	461202103
SBSW	SIBANYE STILLWATER LTD	3,508,260	$15.26M	0.0%	$5.03	—	SPONSORED ADR	82575P107
PANW	PALO ALTO NETWORKS INC	45,000	$15.26M	0.0%	$141.78	+5.5%	Call	697435105
BOH	BANK HAWAII CORP	266,205	$15.23M	0.0%	$48.74	+10.1%	COM	062540109
ETSY	ETSY INC	258,186	$15.23M	0.0%	$63.96	0.0%	COM	29786A106
ORCL	ORACLE CORP	107,800	$15.22M	0.0%	$112.03	+9.2%	Call	68389X105
PAG	PENSKE AUTOMOTIVE GRP INC	102,061	$15.21M	0.0%	$152.43	-0.3%	COM	70959W103
NOC	NORTHROP GRUMMAN CORP	34,657	$15.11M	0.0%	$440.22	+0.9%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	87,100	$15.06M	0.0%	$172.56	-3.9%	Put	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,000	$15.05M	0.0%	$369.20	+10.7%	Put	084670702
GBX	GREENBRIER COS INC	303,350	$15.03M	0.0%	$43.16	+14.9%	COM	393657101
ADNT	ADIENT PLC	604,696	$14.94M	0.0%	$28.39	0.0%	ORD SHS	G0084W101
—	HUDSON PAC PPTYS INC	3,093,720	$14.88M	0.0%	$6.43	—	COM	444097109
RUN	SUNRUN INC	1,254,226	$14.88M	0.0%	$13.75	-10.9%	COM	86771W105
ADSK	AUTODESK INC	60,000	$14.85M	0.0%	$218.79	+2.7%	Call	052769106
BAC	BANK AMERICA CORP	372,400	$14.81M	0.0%	$28.19	+30.7%	Call	060505104
—	INDEPENDENT BANK GROUP INC	325,218	$14.8M	0.0%	$45.52	—	COM	45384B106
SGI	TEMPUR SEALY INTL INC	312,500	$14.79M	0.0%	—	—	Call	88023U101
PRGO	PERRIGO CO PLC	573,989	$14.74M	0.0%	$29.38	0.0%	SHS	G97822103
CORZ	CORE SCIENTIFIC INC NEW	1,578,745	$14.68M	0.0%	$4.95	+3.3%	COM	21874A106
EWT	ISHARES INC	270,000	$14.63M	0.0%	$48.68	—	Put	46434G772
LYV	LIVE NATION ENTERTAINMENT IN	155,500	$14.58M	0.0%	$85.31	+10.8%	Call	538034109
CAT	CATERPILLAR INC	43,600	$14.52M	0.0%	$338.69	0.0%	Put	149123101
XLB	SELECT SECTOR SPDR TR	164,344	$14.51M	0.0%	$88.10	—	SBI MATERIALS	81369Y100
KOS	KOSMOS ENERGY LTD	2,615,780	$14.49M	0.0%	$6.48	-10.0%	COM	500688106
SLB	SCHLUMBERGER LTD	304,000	$14.34M	0.0%	$46.00	-0.1%	Call	806857108
LUV	SOUTHWEST AIRLS CO	500,000	$14.3M	0.0%	$27.19	-1.3%	Put	844741108
GTLB	GITLAB INC	287,270	$14.28M	0.0%	$48.39	+7.4%	CLASS A COM	37637K108
SJNK	SPDR SER TR	572,008	$14.28M	0.0%	$25.01	—	BLOOMBERG SHT TE	78468R408
WY	WEYERHAEUSER CO MTN BE	502,801	$14.27M	0.0%	$29.84	-1.4%	COM NEW	962166104
LVS	LAS VEGAS SANDS CORP	322,500	$14.27M	0.0%	$45.31	-0.3%	Put	517834107
TGTX	TG THERAPEUTICS INC	802,003	$14.27M	0.0%	$15.96	0.0%	COM	88322Q108
SBH	SALLY BEAUTY HLDGS INC	1,328,084	$14.25M	0.0%	$10.92	+0.7%	COM	79546E104
COHR	COHERENT CORP	196,197	$14.22M	0.0%	$57.67	+4.3%	COM	19247G107
SEIC	SEI INVTS CO	219,513	$14.2M	0.0%	$63.24	+3.9%	COM	784117103
KNSL	KINSALE CAP GROUP INC	36,842	$14.19M	0.0%	$404.98	0.0%	COM	49714P108
XYZ	BLOCK INC	220,000	$14.19M	0.0%	$69.96	0.0%	Put	852234103
WRBY	WARBY PARKER INC	880,241	$14.14M	0.0%	$14.79	0.0%	CL A COM	93403J106
AEE	AMEREN CORP	198,625	$14.12M	0.0%	$69.05	0.0%	COM	023608102
SEDG	SOLAREDGE TECHNOLOGIES INC	558,601	$14.11M	0.0%	$51.98	0.0%	COM	83417M104
CMG	CHIPOTLE MEXICAN GRILL INC	225,000	$14.1M	0.0%	$62.09	+0.0%	Call	169656105
BILL	BILL HOLDINGS INC	267,617	$14.08M	0.0%	$56.59	0.0%	COM	090043100
DOW	DOW INC	261,700	$13.88M	0.0%	$47.39	+8.1%	Put	260557103
PPC	PILGRIMS PRIDE CORP	360,630	$13.88M	0.0%	$25.09	+43.7%	COM	72147K108
ENB	ENBRIDGE INC	389,982	$13.87M	0.0%	$30.03	+7.8%	COM	29250N105
VOYA	VOYA FINANCIAL INC	193,463	$13.76M	0.0%	$69.08	0.0%	COM	929089100
EXAS	EXACT SCIENCES CORP	325,668	$13.76M	0.0%	$63.26	-13.0%	COM	30063P105
PZZA	PAPA JOHNS INTL INC	292,459	$13.74M	0.0%	$50.39	0.0%	COM	698813102
LFUS	LITTELFUSE INC	53,516	$13.68M	0.0%	$247.56	0.0%	COM	537008104
BA	BOEING CO	75,000	$13.65M	0.0%	$199.19	-10.5%	Call	097023105
CC	CHEMOURS CO	602,522	$13.6M	0.0%	$25.73	-5.0%	COM	163851108
WAB	WABTEC	85,419	$13.5M	0.0%	$108.51	+46.1%	COM	929740108
—	ARBOR REALTY TRUST INC	13,446,000	$13.48M	0.0%	$1.02	—	NOTE 7.500% 8/0	038923BA5
GDX	VANECK ETF TRUST	395,757	$13.43M	0.0%	$31.40	—	GOLD MINERS ETF	92189F106
—	DISCOVER FINL SVCS	102,400	$13.39M	0.0%	$128.58	—	Call	254709108
CENX	CENTURY ALUM CO	793,059	$13.28M	0.0%	$14.24	+19.6%	COM	156431108
MKC	MCCORMICK & CO INC	186,856	$13.26M	0.0%	$69.71	0.0%	COM NON VTG	579780206
FXI	ISHARES TR	509,200	$13.23M	0.0%	—	—	Call	464287184
PECO	PHILLIPS EDISON & CO INC	403,631	$13.2M	0.0%	$32.71	—	COMMON STOCK	71844V201
CRGY	CRESCENT ENERGY COMPANY	1,113,900	$13.2M	0.0%	$10.30	+5.9%	Call	44952J104
RWT	REDWOOD TRUST INC	2,030,188	$13.18M	0.0%	$6.37	—	COM	758075402
SHO	SUNSTONE HOTEL INVS INC NEW	1,259,101	$13.17M	0.0%	$10.41	—	COM	867892101
CRM	SALESFORCE INC	50,976	$13.11M	0.0%	$218.45	+21.2%	COM	79466L302
ITT	ITT INC	101,200	$13.07M	0.0%	$131.31	0.0%	COM	45073V108
LMND	LEMONADE INC	790,000	$13.04M	0.0%	—	—	Put	52567D107
DUK	DUKE ENERGY CORP NEW	130,000	$13.03M	0.0%	$94.26	0.0%	Put	26441C204
DUK	DUKE ENERGY CORP NEW	130,000	$13.03M	0.0%	$94.26	0.0%	Call	26441C204
LC	LENDINGCLUB CORP	1,535,984	$12.99M	0.0%	$9.14	-6.4%	COM NEW	52603A208
CROX	CROCS INC	89,000	$12.99M	0.0%	$113.94	+23.1%	Call	227046109
IP	INTERNATIONAL PAPER CO	300,000	$12.95M	0.0%	$36.26	+5.0%	Call	460146103
BX	BLACKSTONE INC	104,500	$12.94M	0.0%	$118.11	-0.2%	Put	09260D107
—	EQUITY COMWLTH	657,968	$12.76M	0.0%	$19.17	—	COM SH BEN INT	294628102
INDA	ISHARES TR	227,152	$12.67M	0.0%	$55.18	—	MSCI INDIA ETF	46429B598
ZION	ZIONS BANCORPORATION N A	291,654	$12.65M	0.0%	$41.24	+2.3%	COM	989701107
EA	ELECTRONIC ARTS INC	90,600	$12.62M	0.0%	$126.88	+3.0%	Call	285512109
JEF	JEFFERIES FINL GROUP INC	252,506	$12.56M	0.0%	$38.64	+10.6%	COM	47233W109
OIS	OIL STS INTL INC	2,826,115	$12.55M	0.0%	$4.86	-1.0%	COM	678026105
ACAD	ACADIA PHARMACEUTICALS INC	772,146	$12.55M	0.0%	$16.14	0.0%	COM	004225108
SILA	SILA REALTY TRUST INC	589,414	$12.48M	0.0%	$21.17	—	COMMON STOCK	146280508
NVST	ENVISTA HOLDINGS CORPORATION	747,817	$12.44M	0.0%	$18.89	0.0%	COM	29415F104
DUOL	DUOLINGO INC	59,507	$12.42M	0.0%	$204.75	0.0%	CL A COM	26603R106
RUN	SUNRUN INC	1,046,700	$12.41M	0.0%	$13.75	-10.9%	Put	86771W105
MPT	MEDICAL PPTYS TRUST INC	2,869,834	$12.37M	0.0%	$4.73	—	COM	58463J304
XHR	XENIA HOTELS & RESORTS INC	856,488	$12.27M	0.0%	$14.55	—	COM	984017103
ULTA	ULTA BEAUTY INC	31,800	$12.27M	0.0%	$503.20	-19.2%	Put	90384S303
FHI	FEDERATED HERMES INC	373,038	$12.27M	0.0%	$31.28	0.0%	CL B	314211103
W	WAYFAIR INC	232,300	$12.25M	0.0%	$53.48	+11.0%	Put	94419L101
PCG	PG&E CORP	699,100	$12.21M	0.0%	$16.69	+4.4%	Call	69331C108
AMAT	APPLIED MATLS INC	51,700	$12.2M	0.0%	$205.56	+2.9%	Call	038222105
MS	MORGAN STANLEY	125,000	$12.15M	0.0%	$77.89	+16.6%	Call	617446448
—	BLOOM ENERGY CORP	12,500,000	$12.15M	0.0%	$0.97	—	NOTE 3.000% 6/0	093712AK3
POWI	POWER INTEGRATIONS INC	172,275	$12.09M	0.0%	$73.76	-5.2%	COM	739276103
QDEL	QUIDELORTHO CORP	363,963	$12.09M	0.0%	$47.19	-13.3%	COM	219798105
ESTA	ESTABLISHMENT LABS HLDGS INC	265,942	$12.08M	0.0%	$50.73	0.0%	COM	G31249108
AIV	APARTMENT INVT & MGMT CO	1,446,865	$11.99M	0.0%	$7.72	—	CL A	03748R747
VSH	VISHAY INTERTECHNOLOGY INC	537,660	$11.99M	0.0%	$21.71	0.0%	COM	928298108
LOW	LOWES COS INC	54,200	$11.95M	0.0%	$194.65	+13.7%	Call	548661107
CNMD	CONMED CORP	172,016	$11.92M	0.0%	$90.55	-20.9%	COM	207410101
ELME	ELME COMMUNITIES	744,548	$11.86M	0.0%	$14.31	—	SH BEN INT	939653101
ALL	ALLSTATE CORP	74,188	$11.84M	0.0%	$157.62	+2.4%	COM	020002101
WELL	WELLTOWER INC	113,127	$11.79M	0.0%	$95.03	0.0%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV	156,341	$11.78M	0.0%	$71.51	0.0%	COM	31620M106
—	PARAMOUNT GROUP INC	2,543,441	$11.78M	0.0%	$5.80	—	COM	69924R108
OKLO	OKLO INC	1,387,667	$11.75M	0.0%	$11.25	0.0%	COM CL A	02156V109
AMGN	AMGEN INC	37,500	$11.72M	0.0%	$243.95	+14.5%	Put	031162100
LUCK	BOWLERO CORP	807,307	$11.7M	0.0%	$11.99	+0.3%	CL A COM	10258P102
AIT	APPLIED INDL TECHNOLOGIES IN	60,148	$11.67M	0.0%	$179.94	+4.6%	COM	03820C105
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$11.59M	0.0%	$58.15	—	Put	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$11.59M	0.0%	$58.15	—	Call	03524A108
HPE	HEWLETT PACKARD ENTERPRISE C	547,248	$11.59M	0.0%	$15.42	+14.2%	COM	42824C109
SPB	SPECTRUM BRANDS HLDGS INC NE	134,476	$11.56M	0.0%	$81.63	+6.4%	COM	84790A105
—	SPIRIT AEROSYSTEMS HLDGS INC	350,300	$11.51M	0.0%	$29.53	—	Call	848574109
GTY	GETTY RLTY CORP NEW	431,855	$11.51M	0.0%	$30.03	—	COM	374297109
CSCO	CISCO SYS INC	242,300	$11.51M	0.0%	$47.33	-4.3%	Put	17275R102
CPAY	CORPAY INC	43,031	$11.46M	0.0%	$286.94	-1.4%	COM SHS	219948106
GTX	GARRETT MOTION INC	1,334,204	$11.46M	0.0%	$9.24	0.0%	COM	366505105
HOMB	HOME BANCSHARES INC	478,064	$11.45M	0.0%	$23.68	+0.2%	COM	436893200
FLYW	FLYWIRE CORPORATION	697,334	$11.43M	0.0%	$24.04	-21.5%	COM VTG	302492103
FLEX	FLEX LTD	386,710	$11.4M	0.0%	$29.94	0.0%	ORD	Y2573F102
KWEB	KRANESHARES TRUST	420,500	$11.36M	0.0%	$29.26	—	Call	500767306
CAT	CATERPILLAR INC	34,100	$11.36M	0.0%	$338.69	0.0%	Call	149123101
CMI	CUMMINS INC	41,001	$11.35M	0.0%	$247.59	+11.5%	COM	231021106
KO	COCA COLA CO	178,200	$11.34M	0.0%	$56.86	+3.6%	Put	191216100
AXP	AMERICAN EXPRESS CO	48,700	$11.28M	0.0%	$207.02	+9.8%	Put	025816109
COR	CENCORA INC	50,000	$11.27M	0.0%	$225.94	+1.2%	Call	03073E105
SHOP	SHOPIFY INC	170,100	$11.24M	0.0%	$70.31	-5.7%	Call	82509L107
—	GRANITE REAL ESTATE INVT TR	226,000	$11.2M	0.0%	$49.54	—	UNIT 99/99/9999	387437114
—	QIAGEN NV	272,273	$11.19M	0.0%	$41.67	—	SHS NEW	N72482149
GTLS	CHART INDS INC	77,385	$11.17M	0.0%	$150.92	0.0%	COM	16115Q308
TRU	TRANSUNION	150,000	$11.12M	0.0%	$71.19	+3.9%	Call	89400J107
FOLD	AMICUS THERAPEUTICS INC	1,117,100	$11.08M	0.0%	$10.26	0.0%	COM	03152W109
LIN	LINDE PLC	25,230	$11.07M	0.0%	$418.50	+2.9%	SHS	G54950103
QLYS	QUALYS INC	77,453	$11.04M	0.0%	$152.28	0.0%	COM	74758T303
NCNO	NCINO INC	349,540	$10.99M	0.0%	$31.26	0.0%	COM	63947X101
KRYS	KRYSTAL BIOTECH INC	59,810	$10.98M	0.0%	$106.67	+57.4%	COM	501147102
DVN	DEVON ENERGY CORP NEW	230,100	$10.91M	0.0%	$49.95	-5.4%	Put	25179M103
CYTK	CYTOKINETICS INC	201,100	$10.9M	0.0%	$55.30	+9.2%	Call	23282W605
BX	BLACKSTONE INC	88,000	$10.89M	0.0%	$118.11	-0.2%	Call	09260D107
SON	SONOCO PRODS CO	214,718	$10.89M	0.0%	$53.73	0.0%	COM	835495102
MANH	MANHATTAN ASSOCIATES INC	44,077	$10.87M	0.0%	$225.10	+0.7%	COM	562750109
SPG	SIMON PPTY GROUP INC NEW	71,400	$10.84M	0.0%	$135.52	0.0%	Call	828806109
XEL	XCEL ENERGY INC	202,900	$10.84M	0.0%	$53.43	-3.9%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	19,900	$10.83M	0.0%	$532.32	—	Call	78462F103
XBI	SPDR SER TR	116,600	$10.81M	0.0%	$79.96	—	Call	78464A870
PLTR	PALANTIR TECHNOLOGIES INC	426,700	$10.81M	0.0%	$21.31	+5.7%	Call	69608A108
TTC	TORO CO	115,459	$10.8M	0.0%	$88.20	0.0%	COM	891092108
EMBC	EMBECTA CORP	861,606	$10.77M	0.0%	$13.81	-18.3%	COMMON STOCK	29082K105
INSM	INSMED INC	160,747	$10.77M	0.0%	$25.33	+53.1%	COM PAR $.01	457669307
EYE	NATIONAL VISION HLDGS INC	822,589	$10.77M	0.0%	$17.75	-7.8%	COM	63845R107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,715	$10.72M	0.0%	$288.99	+5.2%	CL A	989207105
TMUS	T-MOBILE US INC	60,800	$10.71M	0.0%	$140.45	+16.5%	Call	872590104
DEI	DOUGLAS EMMETT INC	798,155	$10.62M	0.0%	$13.31	—	COM	25960P109
KREF	KKR REAL ESTATE FIN TR INC	1,165,323	$10.55M	0.0%	$9.99	—	COM	48251K100
USB	US BANCORP DEL	265,200	$10.53M	0.0%	$37.77	-0.0%	Put	902973304
DOCU	DOCUSIGN INC	196,688	$10.52M	0.0%	$47.91	+17.7%	COM	256163106
COP	CONOCOPHILLIPS	91,700	$10.49M	0.0%	$114.89	+0.4%	Call	20825C104
PHM	PULTE GROUP INC	95,000	$10.46M	0.0%	$103.92	+7.9%	Put	745867101
FND	FLOOR & DECOR HLDGS INC	105,000	$10.44M	0.0%	$115.01	0.0%	Put	339750101
DLB	DOLBY LABORATORIES INC	131,736	$10.44M	0.0%	$77.78	0.0%	COM CL A	25659T107
ANF	ABERCROMBIE & FITCH CO	58,633	$10.43M	0.0%	$63.20	+129.4%	CL A	002896207
BABA	ALIBABA GROUP HLDG LTD	154,500	$10.41M	0.0%	$89.75	—	Put	01609W102
WMS	ADVANCED DRAIN SYS INC DEL	64,659	$10.37M	0.0%	$163.36	+1.5%	COM	00790R104
EME	EMCOR GROUP INC	28,403	$10.37M	0.0%	$236.53	+55.5%	COM	29084Q100
LLY	ELI LILLY & CO	11,400	$10.32M	0.0%	$583.58	+35.5%	Put	532457108
ALVO	ALVOTECH	848,444	$10.32M	0.0%	$13.36	0.0%	ORDINARY SHARES	L01800108
HPQ	HP INC	293,000	$10.26M	0.0%	$25.77	+15.3%	Call	40434L105
SHOO	MADDEN STEVEN LTD	242,274	$10.25M	0.0%	$40.15	0.0%	COM	556269108
VFC	V F CORP	758,212	$10.24M	0.0%	$13.12	0.0%	COM	918204108
GILD	GILEAD SCIENCES INC	148,793	$10.21M	0.0%	$69.91	-9.7%	COM	375558103
CBOE	CBOE GLOBAL MKTS INC	60,000	$10.2M	0.0%	$176.08	-0.6%	Put	12503M108
ERAS	ERASCA INC	4,319,484	$10.19M	0.0%	$2.16	0.0%	COM	29479A108
NVCR	NOVOCURE LTD	594,998	$10.19M	0.0%	$39.81	-55.8%	ORD SHS	G6674U108
UPS	UNITED PARCEL SERVICE INC	74,200	$10.15M	0.0%	$129.99	0.0%	Put	911312106
ARM	ARM HOLDINGS PLC	62,000	$10.14M	0.0%	$53.52	—	Put	042068205
GPI	GROUP 1 AUTOMOTIVE INC	34,073	$10.13M	0.0%	$242.61	+22.1%	COM	398905109
VNQ	VANGUARD INDEX FDS	120,867	$10.12M	0.0%	$83.90	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	126,527	$10.11M	0.0%	$80.77	—	INT-TERM CORP	92206C870
—	HASHICORP INC	300,000	$10.11M	0.0%	$33.26	—	Call	418100103
SLNO	SOLENO THERAPEUTICS INC	247,214	$10.09M	0.0%	$27.04	+56.7%	COM	834203309
AZZ	AZZ INC	130,076	$10.05M	0.0%	$77.06	0.0%	COM	002474104
CVX	CHEVRON CORP NEW	64,189	$10.04M	0.0%	$146.02	+1.6%	COM	166764100
AAL	AMERICAN AIRLS GROUP INC	886,100	$10.04M	0.0%	$14.51	-9.4%	Put	02376R102
FIBK	FIRST INTST BANCSYSTEM INC	361,456	$10.04M	0.0%	$23.65	0.0%	COM	32055Y201
QNST	QUINSTREET INC	604,077	$10.02M	0.0%	$13.28	+30.5%	COM	74874Q100
AQN	ALGONQUIN PWR UTILS CORP	1,708,448	$10.01M	0.0%	$5.52	+4.8%	COM	015857105
—	SIX FLAGS ENTMT CORP NEW	300,000	$9.942M	0.0%	$33.00	—	Put	83001A102
JBGS	JBG SMITH PPTYS	652,575	$9.939M	0.0%	$15.23	—	COM	46590V100
LYB	LYONDELLBASELL INDUSTRIES N	103,630	$9.913M	0.0%	$82.48	+5.3%	SHS - A -	N53745100
DKS	DICKS SPORTING GOODS INC	46,100	$9.905M	0.0%	$163.58	+22.7%	Put	253393102
AFRM	AFFIRM HLDGS INC	327,203	$9.885M	0.0%	$38.37	-16.4%	COM CL A	00827B106
STWD	STARWOOD PPTY TR INC	521,300	$9.873M	0.0%	—	—	Call	85571B105
OXY	OCCIDENTAL PETE CORP	156,196	$9.845M	0.0%	$61.13	+1.5%	COM	674599105
VKTX	VIKING THERAPEUTICS INC	185,382	$9.827M	0.0%	$34.80	+88.3%	COM	92686J106
WAY	WAYSTAR HLDG CORP	455,515	$9.794M	0.0%	$21.67	0.0%	COM	946784105
PDD	PDD HOLDINGS INC	73,656	$9.793M	0.0%	$123.05	—	SPONSORED ADS	722304102
EPAM	EPAM SYS INC	51,556	$9.698M	0.0%	$280.86	-24.1%	COM	29414B104
BE	BLOOM ENERGY CORP	787,999	$9.645M	0.0%	$13.79	-7.6%	COM CL A	093712107
DE	DEERE & CO	25,700	$9.602M	0.0%	$365.58	+4.1%	Call	244199105
RUSHA	RUSH ENTERPRISES INC	229,279	$9.6M	0.0%	$45.92	0.0%	CL A	781846209
CRI	CARTERS INC	154,076	$9.548M	0.0%	$64.76	-1.0%	COM	146229109
EWTX	EDGEWISE THERAPEUTICS INC	528,594	$9.52M	0.0%	$17.44	0.0%	COM	28036F105
SPG	SIMON PPTY GROUP INC NEW	62,500	$9.488M	0.0%	$135.52	0.0%	Put	828806109
ABT	ABBOTT LABS	91,300	$9.487M	0.0%	$106.89	-3.7%	Put	002824100
DTM	DT MIDSTREAM INC	133,167	$9.459M	0.0%	$51.68	+20.0%	COMMON STOCK	23345M107
CRS	CARPENTER TECHNOLOGY CORP	86,292	$9.456M	0.0%	$40.99	+132.6%	COM	144285103
RGNX	REGENXBIO INC	806,715	$9.439M	0.0%	$17.35	-10.3%	COM	75901B107
KO	COCA COLA CO	148,000	$9.42M	0.0%	$56.86	+3.6%	Call	191216100
DIS	DISNEY WALT CO	94,204	$9.354M	0.0%	$87.33	+20.8%	COM	254687106
TSLA	TESLA INC	46,967	$9.294M	0.0%	$196.77	-11.2%	COM	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	6,636	$9.274M	0.0%	$1238.10	+10.5%	COM	592688105
BOW	BOWHEAD SPECIALTY HLDGS INC	365,675	$9.266M	0.0%	$25.56	0.0%	COM SHS	10240L102
CLF	CLEVELAND-CLIFFS INC NEW	600,974	$9.249M	0.0%	$17.85	+0.3%	COM	185899101
CNTA	CENTESSA PHARMACEUTICALS PLC	1,023,122	$9.239M	0.0%	$9.59	—	SPONSORED ADS	152309100
GERN	GERON CORP	2,176,159	$9.227M	0.0%	$2.23	+74.6%	COM	374163103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,800	$9.177M	0.0%	$115.43	—	Call	874039100
AA	ALCOA CORP	229,800	$9.141M	0.0%	$31.92	+18.8%	Put	013872106
CCL	CARNIVAL CORP	488,300	$9.141M	0.0%	$14.50	+6.6%	Put	143658300
—	POWERSCHOOL HOLDINGS INC	407,033	$9.113M	0.0%	$22.23	—	COM CL A	73939C106
XENE	XENON PHARMACEUTICALS INC	233,335	$9.098M	0.0%	$44.45	-10.1%	COM	98420N105
MEOH	METHANEX CORP	188,057	$9.076M	0.0%	$43.17	+15.4%	COM	59151K108
FCX	FREEPORT-MCMORAN INC	185,700	$9.025M	0.0%	$36.33	+35.7%	Put	35671D857
COF	CAPITAL ONE FINL CORP	65,142	$9.019M	0.0%	$136.92	+0.2%	COM	14040H105
CCCC	C4 THERAPEUTICS INC	1,936,139	$8.945M	0.0%	$3.92	+52.1%	COM STK	12529R107
AFG	AMERICAN FINL GROUP INC OHIO	72,168	$8.878M	0.0%	$109.38	+5.0%	COM	025932104
XLU	SELECT SECTOR SPDR TR	130,000	$8.858M	0.0%	$66.55	—	Call	81369Y886
GLOB	GLOBANT S A	49,554	$8.833M	0.0%	$176.27	0.0%	COM	L44385109
—	VEREN INC	1,120,036	$8.83M	0.0%	$7.88	—	COM NEW	92340V107
PFE	PFIZER INC	315,300	$8.822M	0.0%	$25.38	-2.4%	Put	717081103
APLD	APPLIED DIGITAL CORP	1,481,034	$8.812M	0.0%	$3.88	0.0%	COM NEW	038169207
IVT	INVENTRUST PPTYS CORP	355,594	$8.805M	0.0%	$25.50	—	COM NEW	46124J201
BMBL	BUMBLE INC	837,339	$8.8M	0.0%	$11.76	-7.4%	COM CL A	12047B105
UFPI	UFP INDUSTRIES INC	78,561	$8.799M	0.0%	$103.44	+12.4%	COM	90278Q108
MCHP	MICROCHIP TECHNOLOGY INC.	95,997	$8.784M	0.0%	$81.44	+7.3%	COM	595017104
SYK	STRYKER CORPORATION	25,787	$8.774M	0.0%	$326.89	+2.0%	COM	863667101
GSM	FERROGLOBE PLC	1,635,176	$8.765M	0.0%	$5.27	+1.0%	SHS	G33856108
AMD	ADVANCED MICRO DEVICES INC	54,000	$8.759M	0.0%	$108.26	+48.6%	Call	007903107
SDRL	SEADRILL 2021 LTD	169,811	$8.745M	0.0%	$45.48	+11.3%	COM	G7997W102
GLW	CORNING INC	225,000	$8.741M	0.0%	$33.68	0.0%	Put	219350105
PCG	PG&E CORP	500,000	$8.73M	0.0%	$16.69	+4.4%	Put	69331C108
ARCC	ARES CAPITAL CORP	418,881	$8.729M	0.0%	$17.90	0.0%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	20,000	$8.719M	0.0%	$440.22	+0.9%	Put	666807102
—	SMARTSHEET INC	196,880	$8.678M	0.0%	$39.82	—	COM CL A	83200N103
BOX	BOX INC	327,918	$8.67M	0.0%	$27.23	-2.1%	CL A	10316T104
COIN	COINBASE GLOBAL INC	39,000	$8.667M	0.0%	—	—	Put	19260Q107
TLT	ISHARES TR	94,300	$8.655M	0.0%	$97.67	—	Put	464287432
DKS	DICKS SPORTING GOODS INC	40,000	$8.594M	0.0%	$163.58	+22.7%	Call	253393102
TALO	TALOS ENERGY INC	705,893	$8.577M	0.0%	$13.70	-9.0%	COM	87484T108
SBUX	STARBUCKS CORP	109,500	$8.525M	0.0%	$79.35	-1.6%	Call	855244109
W	WAYFAIR INC	161,200	$8.5M	0.0%	$53.48	+11.0%	Call	94419L101
PYXS	PYXIS ONCOLOGY INC	2,562,942	$8.483M	0.0%	$4.21	-0.0%	COMMON STOCK	747324101
ASAN	ASANA INC	605,762	$8.475M	0.0%	$15.55	-8.3%	CL A	04342Y104
DDOG	DATADOG INC	65,100	$8.443M	0.0%	$108.11	+11.9%	Call	23804L103
—	EVERI HLDGS INC	1,004,719	$8.44M	0.0%	$10.06	—	COM	30034T103
D	DOMINION ENERGY INC	169,986	$8.329M	0.0%	$47.11	0.0%	COM	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	21,433	$8.316M	0.0%	$396.07	0.0%	COM	879360105
CGNX	COGNEX CORP	176,965	$8.275M	0.0%	$43.37	0.0%	COM	192422103
—	SOLAREDGE TECHNOLOGIES INC	9,000,000	$8.245M	0.0%	$0.92	—	NOTE 9/1	83417MAD6
GM	GENERAL MTRS CO	177,300	$8.237M	0.0%	$30.42	+45.9%	Call	37045V100
PCH	POTLATCHDELTIC CORPORATION	208,994	$8.232M	0.0%	$42.32	—	COM	737630103
RSP	INVESCO EXCHANGE TRADED FD T	50,000	$8.214M	0.0%	$161.05	—	Call	46137V357
C	CITIGROUP INC	129,268	$8.203M	0.0%	$41.87	+40.2%	COM NEW	172967424
OBDC	BLUE OWL CAPITAL CORPORATION	533,177	$8.19M	0.0%	$13.14	0.0%	COM	69121K104
FTNT	FORTINET INC	135,000	$8.136M	0.0%	$61.97	+0.3%	Put	34959E109
TKO	TKO GROUP HOLDINGS INC	75,000	$8.099M	0.0%	$100.28	0.0%	Call	87256C101
ABBV	ABBVIE INC	47,000	$8.061M	0.0%	$134.56	+16.8%	Put	00287Y109
DD	DUPONT DE NEMOURS INC	100,000	$8.049M	0.0%	$31.52	+0.1%	Put	26614N102
HESM	HESS MIDSTREAM LP	219,661	$8.004M	0.0%	$28.76	+6.4%	CL A SHS	428103105
DDS	DILLARDS INC	18,141	$7.989M	0.0%	$303.04	+28.7%	CL A	254067101
DTE	DTE ENERGY CO	71,920	$7.984M	0.0%	$98.05	+7.6%	COM	233331107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,278,472	$7.978M	0.0%	$7.98	0.0%	CL A	82489W107
SMMT	SUMMIT THERAPEUTICS INC	1,010,157	$7.879M	0.0%	$5.40	0.0%	COM	86627T108
REGN	REGENERON PHARMACEUTICALS	7,476	$7.857M	0.0%	$816.56	+18.1%	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	129,900	$7.852M	0.0%	—	—	Call	039483102
LYV	LIVE NATION ENTERTAINMENT IN	83,668	$7.843M	0.0%	$85.31	+10.8%	COM	538034109
EVER	EVERQUOTE INC	375,716	$7.837M	0.0%	$9.84	+114.8%	COM CL A	30041R108
SMH	VANECK ETF TRUST	30,056	$7.836M	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	101,064	$7.81M	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	53,400	$7.805M	0.0%	$152.24	-7.1%	Put	478160104
PFLT	PENNANTPARK FLOATING RATE CA	676,307	$7.805M	0.0%	$9.17	0.0%	COM	70806A106
—	PLAYAGS INC	677,531	$7.792M	0.0%	$11.50	—	COM	72814N104
PEP	PEPSICO INC	47,200	$7.785M	0.0%	$161.46	+0.5%	Put	713448108
DAC	DANAOS CORPORATION	84,239	$7.78M	0.0%	$66.38	+20.0%	SHS	Y1968P121
NTLA	INTELLIA THERAPEUTICS INC	347,483	$7.777M	0.0%	$25.96	-8.3%	COM	45826J105
EXTR	EXTREME NETWORKS	576,150	$7.749M	0.0%	$16.91	-32.1%	COM	30226D106
SMG	SCOTTS MIRACLE-GRO CO	118,823	$7.731M	0.0%	$54.07	+16.9%	CL A	810186106
DY	DYCOM INDS INC	45,760	$7.722M	0.0%	$144.14	+8.3%	COM	267475101
LW	LAMB WESTON HLDGS INC	91,649	$7.706M	0.0%	$92.03	-10.8%	COM	513272104
IYR	ISHARES TR	87,800	$7.704M	0.0%	$91.41	—	Put	464287739
APLS	APELLIS PHARMACEUTICALS INC	199,954	$7.67M	0.0%	$63.75	-29.0%	COM	03753U106
ARRY	ARRAY TECHNOLOGIES INC	745,089	$7.645M	0.0%	$12.69	0.0%	COM SHS	04271T100
OTIS	OTIS WORLDWIDE CORP	79,400	$7.643M	0.0%	—	—	Call	68902V107
ADI	ANALOG DEVICES INC	33,300	$7.601M	0.0%	$183.02	+13.4%	Put	032654105
DRH	DIAMONDROCK HOSPITALITY CO	897,510	$7.584M	0.0%	$8.45	—	COM	252784301
TBBK	BANCORP INC DEL	199,584	$7.536M	0.0%	$33.02	0.0%	COM	05969A105
BKU	BANKUNITED INC	256,802	$7.517M	0.0%	$26.22	0.0%	COM	06652K103
SHOP	SHOPIFY INC	113,600	$7.503M	0.0%	$70.31	-5.7%	Put	82509L107
OTIS	OTIS WORLDWIDE CORP	77,900	$7.499M	0.0%	—	—	Put	68902V107
NYT	NEW YORK TIMES CO	146,290	$7.492M	0.0%	$44.30	+4.0%	CL A	650111107
ABX	ABACUS LIFE INC	862,988	$7.465M	0.0%	$10.89	0.0%	CL A	00258Y104
MHO	M/I HOMES INC	61,023	$7.453M	0.0%	$122.23	0.0%	COM	55305B101
EXPD	EXPEDITORS INTL WASH INC	59,394	$7.412M	0.0%	$116.44	+0.1%	COM	302130109
FCX	FREEPORT-MCMORAN INC	151,400	$7.358M	0.0%	$36.33	+35.7%	Call	35671D857
SRAD	SPORTRADAR GROUP AG	657,562	$7.352M	0.0%	$11.50	—	CLASS A ORD SHS	H8088L103
GFF	GRIFFON CORP	114,752	$7.328M	0.0%	$65.53	+1.6%	COM	398433102
XLP	SELECT SECTOR SPDR TR	95,351	$7.302M	0.0%	$76.41	—	SBI CONS STPLS	81369Y308
ADAM	NEW YORK MTG TR INC	1,239,518	$7.239M	0.0%	$8.81	—	COM	649604840
BRSP	BRIGHTSPIRE CAPITAL INC	1,262,224	$7.195M	0.0%	$5.70	—	COM CL A	10949T109
RKT	ROCKET COS INC	525,000	$7.192M	0.0%	$12.60	+1.5%	Call	77311W101
DVN	DEVON ENERGY CORP NEW	151,400	$7.176M	0.0%	$49.95	-5.4%	Call	25179M103
XLV	SELECT SECTOR SPDR TR	49,000	$7.142M	0.0%	$145.75	—	Call	81369Y209
GIII	G III APPAREL GROUP LTD	263,809	$7.141M	0.0%	$27.95	0.0%	COM	36237H101
HYG	ISHARES TR	92,000	$7.097M	0.0%	$77.17	—	Call	464288513
AMKR	AMKOR TECHNOLOGY INC	176,621	$7.068M	0.0%	$30.07	+6.2%	COM	031652100
—	ENCORE WIRE CORP	24,268	$7.034M	0.0%	$166.86	—	COM	292562105
IDCC	INTERDIGITAL INC	60,261	$7.024M	0.0%	$98.28	+8.7%	COM	45867G101
XLC	SELECT SECTOR SPDR TR	81,808	$7.008M	0.0%	$80.08	—	COMMUNICATION	81369Y852
AFL	AFLAC INC	78,300	$6.993M	0.0%	$55.98	+48.4%	Put	001055102
STVN	STEVANATO GROUP S P A	380,272	$6.974M	0.0%	$30.19	-23.3%	ORD SHS	T9224W109
—	AVANGRID INC	195,346	$6.941M	0.0%	$33.10	—	COM	05351W103
PBH	PRESTIGE CONSMR HEALTHCARE I	100,246	$6.902M	0.0%	$65.54	+3.4%	COM	74112D101
FLNC	FLUENCE ENERGY INC	397,623	$6.895M	0.0%	$19.64	-2.3%	COM CL A	34379V103
BA	BOEING CO	37,859	$6.891M	0.0%	$199.19	-10.5%	COM	097023105
PHM	PULTE GROUP INC	62,500	$6.881M	0.0%	$103.92	+7.9%	Call	745867101
PBA	PEMBINA PIPELINE CORP	185,280	$6.873M	0.0%	$30.90	+9.9%	COM	706327103
PEGA	PEGASYSTEMS INC	113,500	$6.87M	0.0%	$28.07	+6.8%	Call	705573103
LKQ	LKQ CORP	165,177	$6.87M	0.0%	$42.42	0.0%	COM	501889208
MO	ALTRIA GROUP INC	150,000	$6.832M	0.0%	$36.50	+7.2%	Call	02209S103
MORN	MORNINGSTAR INC	23,024	$6.812M	0.0%	$225.76	+31.1%	COM	617700109
FTDR	FRONTDOOR INC	201,340	$6.803M	0.0%	$32.40	+4.1%	COM	35905A109
AMR	ALPHA METALLURGICAL RESOUR I	24,149	$6.775M	0.0%	$312.57	-0.9%	COM	020764106
EL	LAUDER ESTEE COS INC	63,400	$6.746M	0.0%	$135.85	-6.6%	Put	518439104
PG	PROCTER AND GAMBLE CO	40,900	$6.745M	0.0%	$157.20	0.0%	Put	742718109
ACRE	ARES COML REAL ESTATE CORP	1,012,235	$6.731M	0.0%	$7.45	—	COM	04013V108
FXI	ISHARES TR	258,400	$6.716M	0.0%	—	—	Put	464287184
FISV	FISERV INC	45,000	$6.707M	0.0%	$136.56	+10.8%	Call	337738108
—	ELEVATION ONCOLOGY INC	2,483,645	$6.706M	0.0%	$5.13	—	COM	28623U101
OWL	BLUE OWL CAPITAL INC	377,400	$6.699M	0.0%	$18.34	0.0%	Put	09581B103
LULU	LULULEMON ATHLETICA INC	22,400	$6.691M	0.0%	—	—	Call	550021109
KFY	KORN FERRY	98,895	$6.64M	0.0%	$60.95	+1.0%	COM NEW	500643200
FIVE	FIVE BELOW INC	60,900	$6.636M	0.0%	$192.67	-28.1%	Put	33829M101
NEE	NEXTERA ENERGY INC	93,600	$6.628M	0.0%	$55.23	+22.4%	Put	65339F101
BX	BLACKSTONE INC	53,517	$6.625M	0.0%	$118.11	-0.2%	COM	09260D107
AXP	AMERICAN EXPRESS CO	28,606	$6.624M	0.0%	$207.02	+9.8%	COM	025816109
DE	DEERE & CO	17,644	$6.592M	0.0%	$365.58	+4.1%	COM	244199105
AI	C3 AI INC	227,600	$6.591M	0.0%	$25.74	-0.2%	Put	12468P104
HAL	HALLIBURTON CO	194,300	$6.563M	0.0%	$36.19	-2.4%	Put	406216101
GSHD	GOOSEHEAD INS INC	113,937	$6.545M	0.0%	$61.75	-2.8%	COM CL A	38267D109
GNTX	GENTEX CORP	193,041	$6.507M	0.0%	$34.53	0.0%	COM	371901109
LITE	LUMENTUM HLDGS INC	127,500	$6.492M	0.0%	$47.19	-4.0%	Call	55024U109
CPNG	COUPANG INC	309,230	$6.478M	0.0%	$16.42	+32.1%	CL A	22266T109
LITE	LUMENTUM HLDGS INC	126,745	$6.454M	0.0%	$47.19	-4.0%	COM	55024U109
OGN	ORGANON & CO	311,209	$6.442M	0.0%	$22.46	-16.9%	COMMON STOCK	68622V106
PLTR	PALANTIR TECHNOLOGIES INC	254,100	$6.436M	0.0%	$21.31	+5.7%	Put	69608A108
CABO	CABLE ONE INC	18,138	$6.421M	0.0%	$558.82	-33.6%	COM	12685J105
SYRE	SPYRE THERAPEUTICS INC	272,636	$6.41M	0.0%	$33.17	+1.7%	COM NEW	00773J202
PDD	PDD HOLDINGS INC	48,100	$6.395M	0.0%	$123.05	—	Call	722304102
OPTU	ALTICE USA INC	3,131,793	$6.389M	0.0%	$2.62	-15.2%	CL A	02156K103
—	LIONS GATE ENTMNT CORP	745,265	$6.387M	0.0%	$8.57	—	CL B NON VTG	535919500
BE	BLOOM ENERGY CORP	520,600	$6.372M	0.0%	$13.79	-7.6%	Put	093712107
ALB	ALBEMARLE CORP	66,700	$6.371M	0.0%	$118.85	-3.1%	Call	012653101
LB	LANDBRIDGE COMPANY LLC	275,025	$6.367M	0.0%	$23.15	0.0%	CL A	514952100
NIO	NIO INC	1,522,532	$6.334M	0.0%	$4.17	—	SPON ADS	62914V106
—	SABRE GLBL INC	6,834,000	$6.309M	0.0%	$0.86	—	NOTE 4.000% 8/0	78573NAK8
UBER	UBER TECHNOLOGIES INC	86,800	$6.309M	0.0%	—	—	Put	90353T100
RIG	TRANSOCEAN LTD	1,176,000	$6.292M	0.0%	$5.47	+5.6%	Call	H8817H100
FAST	FASTENAL CO	100,100	$6.29M	0.0%	—	—	Call	311900104
CVLT	COMMVAULT SYS INC	51,598	$6.273M	0.0%	$84.60	+26.9%	COM	204166102
NIO	NIO INC	1,500,000	$6.24M	0.0%	$4.17	—	Put	62914V106
MDB	MONGODB INC	24,900	$6.224M	0.0%	$315.84	0.0%	Call	60937P106
OLN	OLIN CORP	131,738	$6.211M	0.0%	$47.11	+8.4%	COM PAR $1	680665205
GPC	GENUINE PARTS CO	44,815	$6.199M	0.0%	$137.53	+3.0%	COM	372460105
NEE	NEXTERA ENERGY INC	87,400	$6.189M	0.0%	$55.23	+22.4%	Call	65339F101
—	U S SILICA HLDGS INC	399,731	$6.176M	0.0%	$15.02	—	COM	90346E103
GOOS	CANADA GOOSE HLDGS INC	477,474	$6.174M	0.0%	$12.38	+0.4%	SHS SUB VTG	135086106
FBRT	FRANKLIN BSP RLTY TR INC	488,587	$6.156M	0.0%	$12.68	—	COMMON STOCK	35243J101
IVZ	INVESCO LTD	407,503	$6.096M	0.0%	$14.29	0.0%	SHS	G491BT108
SBLK	STAR BULK CARRIERS CORP.	249,896	$6.092M	0.0%	$24.86	0.0%	SHS PAR	Y8162K204
COIN	COINBASE GLOBAL INC	27,400	$6.089M	0.0%	—	—	Call	19260Q107
CYPH	LEAP THERAPEUTICS INC	3,100,000	$6.076M	0.0%	$2.70	-3.0%	COM NEW	52187K200
Z	ZILLOW GROUP INC	130,000	$6.031M	0.0%	—	—	Call	98954M200
EWY	ISHARES INC	91,096	$6.021M	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
EOG	EOG RES INC	47,800	$6.017M	0.0%	$115.61	+5.6%	Put	26875P101
ALIT	ALIGHT INC	814,772	$6.013M	0.0%	$8.65	-8.1%	COM CL A	01626W101
LEN	LENNAR CORP	40,000	$5.995M	0.0%	$108.29	+37.2%	Call	526057104
FTS	FORTIS INC	153,937	$5.979M	0.0%	$37.04	+0.1%	COM	349553107
XME	SPDR SER TR	100,100	$5.939M	0.0%	$53.25	—	Call	78464A755
NXPI	NXP SEMICONDUCTORS N V	22,041	$5.931M	0.0%	$246.07	+1.6%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	58,500	$5.928M	0.0%	$84.95	+7.5%	Put	718172109
SONY	SONY GROUP CORP	69,705	$5.921M	0.0%	$85.40	—	SPONSORED ADR	835699307
PPL	PPL CORP	214,079	$5.919M	0.0%	$26.56	0.0%	COM	69351T106
YOU	CLEAR SECURE INC	315,368	$5.901M	0.0%	$18.37	-5.3%	COM CL A	18467V109
TTD	THE TRADE DESK INC	60,400	$5.899M	0.0%	$75.77	+19.1%	Call	88339J105
PII	POLARIS INC	75,000	$5.873M	0.0%	—	—	Put	731068102
LYFT	LYFT INC	415,000	$5.851M	0.0%	$15.33	+5.9%	Put	55087P104
STNE	STONECO LTD	486,885	$5.838M	0.0%	$12.20	—	COM CL A	G85158106
RBA	RB GLOBAL INC	76,349	$5.83M	0.0%	$74.94	0.0%	COM	74935Q107
—	ASPEN TECHNOLOGY INC	29,309	$5.822M	0.0%	$198.63	—	COM	29109X106
UPBD	UPBOUND GROUP INC	189,555	$5.819M	0.0%	$32.56	-1.9%	COM	76009N100
BP	BP PLC	160,300	$5.787M	0.0%	$35.25	—	Put	055622104
OXY	OCCIDENTAL PETE CORP	91,800	$5.786M	0.0%	$61.13	+1.5%	Call	674599105
SCHW	SCHWAB CHARLES CORP	78,300	$5.77M	0.0%	$64.18	+12.7%	Put	808513105
LIN	LINDE PLC	13,100	$5.748M	0.0%	$418.50	+2.9%	Call	G54950103
NEM	NEWMONT CORP	137,200	$5.745M	0.0%	$33.24	+19.1%	Put	651639106
PM	PHILIP MORRIS INTL INC	56,400	$5.715M	0.0%	$84.95	+7.5%	Call	718172109
—	PLAYA HOTELS & RESORTS NV	679,253	$5.699M	0.0%	$8.13	—	SHS	N70544106
CNXC	CONCENTRIX CORP	90,000	$5.695M	0.0%	—	—	Put	20602D101
HG	HAMILTON INSURANCE GROUP LTD	341,082	$5.679M	0.0%	$15.14	+0.9%	CL B	G42706104
WK	WORKIVA INC	77,763	$5.676M	0.0%	$89.08	-11.7%	COM CL A	98139A105
—	VARONIS SYS INC	3,500,000	$5.663M	0.0%	$1.62	—	NOTE 1.250% 8/1	922280AB8
HLF	HERBALIFE LTD	545,000	$5.663M	0.0%	—	—	Put	G4412G101
TRIP	TRIPADVISOR INC	317,649	$5.657M	0.0%	$21.72	-0.1%	COM	896945201
CHCT	COMMUNITY HEALTHCARE TR INC	241,370	$5.646M	0.0%	$23.75	—	COM	20369C106
AXON	AXON ENTERPRISE INC	19,128	$5.628M	0.0%	$228.76	+30.4%	COM	05464C101
DAVA	ENDAVA PLC	191,372	$5.596M	0.0%	$36.97	—	ADS	29260V105
INFY	INFOSYS LTD	300,000	$5.586M	0.0%	—	—	Call	456788108
WCN	WASTE CONNECTIONS INC	31,771	$5.571M	0.0%	$137.25	+20.7%	COM	94106B101
SYY	SYSCO CORP	77,700	$5.547M	0.0%	$71.17	0.0%	Put	871829107
TNL	TRAVEL PLUS LEISURE CO	123,281	$5.545M	0.0%	$34.02	+22.9%	COM	894164102
BSX	BOSTON SCIENTIFIC CORP	72,000	$5.545M	0.0%	$63.33	+15.6%	Put	101137107
TJX	TJX COS INC NEW	50,210	$5.528M	0.0%	$85.63	+15.2%	COM	872540109
—	INFINERA CORP	5,000,000	$5.509M	0.0%	$1.10	—	NOTE 3.750% 8/0	45667GAG8
PDD	PDD HOLDINGS INC	41,100	$5.464M	0.0%	$123.05	—	Put	722304102
—	NEW YORK CMNTY BANCORP INC	1,689,090	$5.439M	0.0%	$3.22	—	COM	649445103
AFRM	AFFIRM HLDGS INC	180,000	$5.438M	0.0%	$38.37	-16.4%	Put	00827B106
AS	AMER SPORTS INC	430,313	$5.409M	0.0%	$15.58	-5.9%	COM SHS	G0260P102
BKNG	BOOKING HOLDINGS INC	1,361	$5.392M	0.0%	$3023.08	+20.9%	COM	09857L108
SYY	SYSCO CORP	75,500	$5.39M	0.0%	$71.17	0.0%	Call	871829107
ITB	ISHARES TR	53,309	$5.387M	0.0%	$101.06	—	US HOME CONS ETF	464288752
TDS	TELEPHONE & DATA SYS INC	258,420	$5.357M	0.0%	$17.25	+4.8%	COM NEW	879433829
GWRE	GUIDEWIRE SOFTWARE INC	38,800	$5.35M	0.0%	$83.18	+44.6%	COM	40171V100
BUR	BURFORD CAP LTD	409,347	$5.342M	0.0%	$13.16	+10.2%	ORD SHS	G17977110
GDX	VANECK ETF TRUST	157,300	$5.337M	0.0%	$31.40	—	Call	92189F106
CVRX	CVRX INC	443,114	$5.313M	0.0%	$16.71	-31.1%	COM	126638105
MRNA	MODERNA INC	44,700	$5.308M	0.0%	$119.98	+5.5%	Put	60770K107
WFC	WELLS FARGO CO NEW	89,000	$5.286M	0.0%	$56.76	+0.2%	Call	949746101
UPST	UPSTART HLDGS INC	224,000	$5.284M	0.0%	$28.30	-14.7%	Call	91680M107
INTC	INTEL CORP	170,400	$5.277M	0.0%	$32.20	+0.9%	Put	458140100
KWEB	KRANESHARES TRUST	194,993	$5.269M	0.0%	$29.26	—	CSI CHI INTERNET	500767306
USIG	ISHARES TR	104,698	$5.257M	0.0%	$50.36	—	USD INV GRDE ETF	464288620
BBIO	BRIDGEBIO PHARMA INC	207,280	$5.25M	0.0%	$27.34	0.0%	COM	10806X102
TJX	TJX COS INC NEW	47,500	$5.23M	0.0%	$85.63	+15.2%	Call	872540109
BLMN	BLOOMIN BRANDS INC	271,489	$5.221M	0.0%	$21.76	-1.8%	COM	094235108
NTR	NUTRIEN LTD	102,452	$5.216M	0.0%	$48.89	+6.1%	COM	67077M108
CSCO	CISCO SYS INC	109,700	$5.212M	0.0%	$47.33	-4.3%	Call	17275R102
DHR	DANAHER CORPORATION	20,800	$5.197M	0.0%	$241.08	+3.8%	Put	235851102
SSTK	SHUTTERSTOCK INC	133,965	$5.184M	0.0%	$46.82	-13.2%	COM	825690100
GLBE	GLOBAL E ONLINE LTD	142,514	$5.169M	0.0%	$35.13	-8.1%	SHS	M5216V106
KMT	KENNAMETAL INC	219,307	$5.162M	0.0%	$23.16	0.0%	COM	489170100
—	SAREPTA THERAPEUTICS INC	4,000,000	$5.159M	0.0%	$1.29	—	NOTE 1.250% 9/1	803607AD2
MS	MORGAN STANLEY	53,020	$5.153M	0.0%	$77.89	+16.6%	COM NEW	617446448
CTAS	CINTAS CORP	7,341	$5.141M	0.0%	$115.56	+45.9%	COM	172908105
CRNX	CRINETICS PHARMACEUTICALS IN	114,637	$5.135M	0.0%	$46.18	0.0%	COM	22663K107
—	ANYWHERE REAL ESTATE INC	1,550,629	$5.133M	0.0%	$6.91	—	COM	75605Y106
PEP	PEPSICO INC	31,100	$5.129M	0.0%	$161.46	+0.5%	Call	713448108
HOOD	ROBINHOOD MKTS INC	225,000	$5.11M	0.0%	$12.08	+62.0%	Call	770700102
PYPL	PAYPAL HLDGS INC	88,000	$5.107M	0.0%	$61.34	+3.4%	Put	70450Y103
—	SANDY SPRING BANCORP INC	208,450	$5.078M	0.0%	$24.36	—	COM	800363103
—	TRANSOCEAN INC	3,945,000	$5.073M	0.0%	$1.43	—	DEB 4.000%12/1	893830BT5
ABNB	AIRBNB INC	33,300	$5.049M	0.0%	$152.23	+0.4%	Call	009066101
OLLI	OLLIES BARGAIN OUTLET HLDGS	51,265	$5.033M	0.0%	$72.96	+9.0%	COM	681116109
HD	HOME DEPOT INC	14,600	$5.026M	0.0%	$321.26	+2.0%	Call	437076102
WMT	WALMART INC	74,100	$5.017M	0.0%	$56.61	+9.5%	Call	931142103
LGIH	LGI HOMES INC	55,996	$5.011M	0.0%	$112.83	-14.4%	COM	50187T106
OLED	UNIVERSAL DISPLAY CORP	23,763	$4.996M	0.0%	$163.35	+5.6%	COM	91347P105
AGG	ISHARES TR	51,402	$4.99M	0.0%	$98.04	—	CORE US AGGBD ET	464287226
SII	SPROTT INC	120,462	$4.986M	0.0%	$35.28	+15.6%	COM NEW	852066208
ICUI	ICU MED INC	41,814	$4.965M	0.0%	$125.19	-16.0%	COM	44930G107
—	VERITEX HLDGS INC	234,337	$4.942M	0.0%	$21.06	—	COM	923451108
AMGN	AMGEN INC	15,800	$4.937M	0.0%	$243.95	+14.5%	Call	031162100
BIDU	BAIDU INC	56,988	$4.928M	0.0%	$90.45	—	SPON ADR REP A	056752108
CCJ	CAMECO CORP	100,000	$4.92M	0.0%	$41.88	+20.6%	Call	13321L108
CRSP	CRISPR THERAPEUTICS AG	90,664	$4.897M	0.0%	$57.84	0.0%	NAMEN AKT	H17182108
THO	THOR INDS INC	52,345	$4.892M	0.0%	$97.10	-0.9%	COM	885160101
YUMC	YUM CHINA HLDGS INC	158,557	$4.89M	0.0%	$36.60	0.0%	COM	98850P109
ENR	ENERGIZER HLDGS INC NEW	165,149	$4.879M	0.0%	$27.71	-4.4%	COM	29272W109
—	STERLING CHECK CORP	329,618	$4.878M	0.0%	$14.80	—	COM	85917T109
NOW	SERVICENOW INC	6,200	$4.877M	0.0%	$119.32	+23.0%	Put	81762P102
VLO	VALERO ENERGY CORP	31,000	$4.86M	0.0%	$131.48	+16.7%	Put	91913Y100
CACC	CREDIT ACCEP CORP MICH	9,402	$4.839M	0.0%	$528.79	-3.7%	COM	225310101
EB	EVENTBRITE INC	997,755	$4.829M	0.0%	$5.82	-10.4%	COM CL A	29975E109
CSTM	CONSTELLIUM SE	255,442	$4.815M	0.0%	$20.80	0.0%	CL A SHS	F21107101
ON	ON SEMICONDUCTOR CORP	70,000	$4.798M	0.0%	—	—	Call	682189105
MRNA	MODERNA INC	40,376	$4.795M	0.0%	$119.98	+5.5%	COM	60770K107
RBLX	ROBLOX CORP	128,800	$4.793M	0.0%	$37.45	-4.9%	Call	771049103
RDDT	REDDIT INC	75,000	$4.792M	0.0%	$53.05	-0.7%	Call	75734B100
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,134	$4.792M	0.0%	$140.46	+2.7%	CL A	099502106
ABG	ASBURY AUTOMOTIVE GROUP INC	21,027	$4.791M	0.0%	$218.70	+3.8%	COM	043436104
CXW	CORECIVIC INC	368,278	$4.78M	0.0%	$14.61	0.0%	COM	21871N101
GIB	CGI INC	47,797	$4.771M	0.0%	$102.26	0.0%	CL A SUB VTG	12532H104
ALGM	ALLEGRO MICROSYSTEMS INC	168,507	$4.759M	0.0%	$28.90	-1.5%	COM	01749D105
VRP	INVESCO EXCH TRADED FD TR II	198,484	$4.756M	0.0%	$23.88	—	VAR RATE PFD	46138G870
ALC	ALCON AG	53,347	$4.752M	0.0%	$73.37	+15.7%	ORD SHS	H01301128
SNAP	SNAP INC	284,900	$4.732M	0.0%	$12.26	+17.0%	Put	83304A106
HPQ	HP INC	135,100	$4.731M	0.0%	$25.77	+15.3%	Put	40434L105
EOG	EOG RES INC	37,451	$4.714M	0.0%	$115.61	+5.6%	COM	26875P101
EWZ	ISHARES INC	171,847	$4.697M	0.0%	$30.58	—	MSCI BRAZIL ETF	464286400
FTRE	FORTREA HLDGS INC	201,154	$4.695M	0.0%	$31.04	0.0%	COMMON STOCK	34965K107
EMR	EMERSON ELEC CO	42,600	$4.693M	0.0%	$99.38	+8.1%	Call	291011104
MMM	3M CO	45,900	$4.691M	0.0%	$83.43	+13.0%	Put	88579Y101
OIH	VANECK ETF TRUST	14,800	$4.679M	0.0%	$310.52	—	Put	92189H607
—	SUPER MICRO COMPUTER INC	5,700	$4.67M	0.0%	$819.35	—	Call	86800U104
TRUP	TRUPANION INC	158,171	$4.65M	0.0%	$27.02	-2.0%	COM	898202106
PNC	PNC FINL SVCS GROUP INC	29,807	$4.634M	0.0%	$142.97	+2.5%	COM	693475105
CMTG	CLAROS MTG TR INC	576,326	$4.622M	0.0%	$9.76	—	COMMON STOCK	18270D106
XLF	SELECT SECTOR SPDR TR	111,925	$4.601M	0.0%	$35.30	—	FINANCIAL	81369Y605
—	HOLLYSYS AUTOMATION TCHNGY L	212,507	$4.599M	0.0%	$19.90	—	SHS	G45667105
TCBI	TEXAS CAP BANCSHARES INC	74,810	$4.574M	0.0%	$59.04	0.0%	COM	88224Q107
HL	HECLA MNG CO	942,050	$4.569M	0.0%	$5.29	0.0%	COM	422704106
IMNM	IMMUNOME INC	375,242	$4.54M	0.0%	$16.64	-6.0%	COM	45257U108
DOW	DOW INC	85,500	$4.536M	0.0%	$47.39	+8.1%	Call	260557103
SNAP	SNAP INC	272,200	$4.521M	0.0%	$12.26	+17.0%	Call	83304A106
JBLU	JETBLUE AWYS CORP	742,000	$4.519M	0.0%	$6.02	+0.0%	Put	477143101
SCCO	SOUTHERN COPPER CORP	41,932	$4.518M	0.0%	$94.73	+9.8%	COM	84265V105
BZ	KANZHUN LIMITED	239,937	$4.513M	0.0%	$16.72	—	SPONSORED ADS	48553T106
CBOE	CBOE GLOBAL MKTS INC	26,232	$4.461M	0.0%	$176.08	-0.6%	COM	12503M108
MET	METLIFE INC	63,347	$4.446M	0.0%	$65.64	+3.8%	COM	59156R108
MRK	MERCK & CO INC	35,900	$4.444M	0.0%	$108.62	+12.1%	Put	58933Y105
GS	GOLDMAN SACHS GROUP INC	9,800	$4.433M	0.0%	$346.76	+22.2%	Call	38141G104
INMD	INMODE LTD	243,018	$4.433M	0.0%	$30.19	-39.1%	SHS	M5425M103
GWW	GRAINGER W W INC	4,900	$4.421M	0.0%	$755.78	+22.7%	Put	384802104
C	CITIGROUP INC	69,600	$4.417M	0.0%	$41.87	+40.2%	Call	172967424
BXMT	BLACKSTONE MTG TR INC	251,800	$4.386M	0.0%	$18.01	—	Call	09257W100
APPN	APPIAN CORP	141,959	$4.381M	0.0%	$34.66	-5.4%	CL A	03782L101
AAL	AMERICAN AIRLS GROUP INC	385,959	$4.373M	0.0%	$14.51	-9.4%	COM	02376R102
MNRO	MONRO INC	183,247	$4.372M	0.0%	$26.68	0.0%	COM	610236101
REXR	REXFORD INDL RLTY INC	97,995	$4.37M	0.0%	$54.38	—	COM	76169C100
PENN	PENN ENTERTAINMENT INC	225,000	$4.355M	0.0%	—	—	Put	707569109
—	UNILEVER PLC	79,071	$4.348M	0.0%	$52.96	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	31,600	$4.324M	0.0%	$129.99	0.0%	Call	911312106
SBUX	STARBUCKS CORP	55,400	$4.313M	0.0%	$79.35	-1.6%	Put	855244109
UNP	UNION PAC CORP	19,000	$4.299M	0.0%	$213.29	+5.7%	Call	907818108
CALX	CALIX INC	121,312	$4.298M	0.0%	$40.39	-20.3%	COM	13100M509
—	FOOT LOCKER INC	172,188	$4.291M	0.0%	$30.50	—	COM	344849104
—	VIPER ENERGY INC	113,992	$4.278M	0.0%	$38.46	—	CL A	927959106
BTSG	BRIGHTSPRING HEALTH SVCS INC	376,471	$4.277M	0.0%	$10.00	+9.2%	COM	10950A106
KSS	KOHLS CORP	185,892	$4.274M	0.0%	$24.67	-2.1%	COM	500255104
IRTC	IRHYTHM TECHNOLOGIES INC	39,448	$4.246M	0.0%	$103.36	-1.2%	COM	450056106
BP	BP PLC	117,143	$4.229M	0.0%	$35.25	—	SPONSORED ADR	055622104
SLGN	SILGAN HLDGS INC	99,363	$4.206M	0.0%	$44.85	+3.5%	COM	827048109
PRIM	PRIMORIS SVCS CORP	84,213	$4.201M	0.0%	$30.58	+61.8%	COM	74164F103
—	STERICYCLE INC	71,853	$4.177M	0.0%	$58.13	—	COM	858912108
CVNA	CARVANA CO	32,400	$4.171M	0.0%	$56.44	+78.3%	Put	146869102
WBD	WARNER BROS DISCOVERY INC	560,000	$4.166M	0.0%	$8.51	-5.8%	Put	934423104
ATKR	ATKORE INC	30,834	$4.16M	0.0%	$134.62	+14.5%	COM	047649108
PGR	PROGRESSIVE CORP	20,000	$4.154M	0.0%	$155.67	+23.8%	Call	743315103
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$4.152M	0.0%	$132.33	+28.3%	Call	12008R107
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$4.152M	0.0%	$132.33	+28.3%	Put	12008R107
GTLB	GITLAB INC	83,500	$4.152M	0.0%	$48.39	+7.4%	Call	37637K108
STM	STMICROELECTRONICS N V	105,000	$4.147M	0.0%	—	—	Put	861012102
—	SIX FLAGS ENTMT CORP NEW	125,000	$4.143M	0.0%	$33.00	—	Call	83001A102
MMI	MARCUS & MILLICHAP INC	131,319	$4.139M	0.0%	$32.18	-1.5%	COM	566324109
DKNG	DRAFTKINGS INC NEW	108,100	$4.126M	0.0%	$41.51	0.0%	Put	26142V105
POR	PORTLAND GEN ELEC CO	95,416	$4.126M	0.0%	$39.86	-0.2%	COM NEW	736508847
MRX	MAREX GROUP PLC	205,961	$4.119M	0.0%	$19.14	0.0%	ORD	G5S37H101
SYY	SYSCO CORP	57,652	$4.116M	0.0%	$71.17	0.0%	COM	871829107
FIGS	FIGS INC	768,635	$4.097M	0.0%	$5.11	0.0%	CL A	30260D103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	437,362	$4.067M	0.0%	$7.46	+21.2%	COM	03969K108
F	FORD MTR CO DEL	323,183	$4.053M	0.0%	$10.78	+3.2%	COM	345370860
RNST	RENASANT CORP	132,678	$4.052M	0.0%	$29.93	-0.6%	COM	75970E107
SRG	SERITAGE GROWTH PPTYS	867,413	$4.051M	0.0%	$7.30	-0.5%	CL A	81752R100
KROS	KEROS THERAPEUTICS INC	88,636	$4.051M	0.0%	$51.24	+4.9%	COM	492327101
MTH	MERITAGE HOMES CORP	24,832	$4.019M	0.0%	$84.13	0.0%	COM	59001A102
—	INARI MED INC	83,287	$4.01M	0.0%	$56.45	—	COM	45332Y109
—	SPIRIT AIRLS INC	1,095,000	$4.008M	0.0%	$4.53	—	Put	848577102
—	AVADEL PHARMACEUTICALS PLC	284,299	$3.997M	0.0%	$14.06	—	COM SHS	G29687103
MLM	MARTIN MARIETTA MATLS INC	7,367	$3.991M	0.0%	$443.63	+29.8%	COM	573284106
PYPL	PAYPAL HLDGS INC	68,500	$3.975M	0.0%	$61.34	+3.4%	Call	70450Y103
MRVL	MARVELL TECHNOLOGY INC	56,800	$3.97M	0.0%	$56.97	+22.3%	Put	573874104
ROIV	ROIVANT SCIENCES LTD	375,411	$3.968M	0.0%	$10.96	0.0%	SHS	G76279101
UI	UBIQUITI INC	27,237	$3.967M	0.0%	$122.63	+4.7%	COM	90353W103
ALGT	ALLEGIANT TRAVEL CO	78,500	$3.943M	0.0%	$62.10	-10.3%	Call	01748X102
EL	LAUDER ESTEE COS INC	37,040	$3.941M	0.0%	$135.85	-6.6%	CL A	518439104
ESRT	EMPIRE ST RLTY TR INC	419,025	$3.93M	0.0%	$9.38	—	CL A	292104106
BSY	BENTLEY SYS INC	79,588	$3.928M	0.0%	$49.78	+3.3%	COM CL B	08265T208
RMBS	RAMBUS INC DEL	66,755	$3.923M	0.0%	$57.16	0.0%	COM	750917106
HLT	HILTON WORLDWIDE HLDGS INC	17,944	$3.915M	0.0%	$195.35	+4.7%	COM	43300A203
VSTS	VESTIS CORPORATION	318,464	$3.895M	0.0%	$18.58	-22.2%	COM SHS	29430C102
XIFR	NEXTERA ENERGY PARTNERS LP	140,000	$3.87M	0.0%	$30.34	0.0%	Call	65341B106
G	GENPACT LIMITED	120,000	$3.863M	0.0%	—	—	Put	G3922B107
—	MARATHON OIL CORP	134,700	$3.862M	0.0%	$28.65	—	Put	565849106
SVC	SERVICE PPTYS TR	750,525	$3.858M	0.0%	$6.17	—	COM SH BEN INT	81761L102
FCFS	FIRSTCASH HOLDINGS INC	36,632	$3.842M	0.0%	$115.60	0.0%	COM	33768G107
XLRE	SELECT SECTOR SPDR TR	100,000	$3.841M	0.0%	$39.53	—	Put	81369Y860
ACDC	PROFRAC HLDG CORP	518,253	$3.84M	0.0%	$11.13	-25.6%	CLASS A COM	74319N100
JBLU	JETBLUE AWYS CORP	628,270	$3.826M	0.0%	$6.02	+0.0%	COM	477143101
STHO	STAR HLDGS	316,764	$3.82M	0.0%	$18.25	-31.3%	SHS BEN INT	85512G106
XPRO	EXPRO GROUP HOLDINGS NV	166,012	$3.805M	0.0%	$19.20	+7.8%	COM	N3144W105
LCII	LCI INDS	36,707	$3.795M	0.0%	$108.53	-7.3%	COM	50189K103
—	WALGREENS BOOTS ALLIANCE INC	313,636	$3.793M	0.0%	$24.50	—	COM	931427108
XME	SPDR SER TR	63,783	$3.784M	0.0%	$53.25	—	S&P METALS MNG	78464A755
WDAY	WORKDAY INC	16,896	$3.777M	0.0%	$248.81	-3.2%	CL A	98138H101
NTCT	NETSCOUT SYS INC	205,006	$3.75M	0.0%	$20.44	-3.5%	COM	64115T104
NET	CLOUDFLARE INC	45,200	$3.744M	0.0%	$85.74	-5.9%	Call	18915M107
WBTN	WEBTOON ENTMT INC	163,949	$3.743M	0.0%	$22.91	0.0%	COM	94845U105
PRI	PRIMERICA INC	15,807	$3.74M	0.0%	$226.78	0.0%	COM	74164M108
NMRA	NEUMORA THERAPEUTICS INC.	380,160	$3.737M	0.0%	$16.17	-36.0%	COM	640979100
STEL	STELLAR BANCORP INC	162,655	$3.735M	0.0%	$23.25	-2.4%	COM	858927106
EA	ELECTRONIC ARTS INC	26,777	$3.731M	0.0%	$126.88	+3.0%	COM	285512109
MFA	MFA FINL INC	348,653	$3.71M	0.0%	$10.41	—	COM	55272X607
ALB	ALBEMARLE CORP	38,800	$3.706M	0.0%	$118.85	-3.1%	Put	012653101
FTNT	FORTINET INC	61,444	$3.703M	0.0%	$61.97	+0.3%	COM	34959E109
GLW	CORNING INC	95,227	$3.7M	0.0%	$33.68	0.0%	COM	219350105
TCOM	TRIP COM GROUP LTD	78,600	$3.694M	0.0%	$35.39	—	ADS	89677Q107
AVA	AVISTA CORP	106,101	$3.672M	0.0%	$32.08	+2.6%	COM	05379B107
LQD	ISHARES TR	34,246	$3.668M	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
GPN	GLOBAL PMTS INC	37,800	$3.655M	0.0%	$129.47	-16.5%	Put	37940X102
DHR	DANAHER CORPORATION	14,600	$3.648M	0.0%	$241.08	+3.8%	Call	235851102
TWST	TWIST BIOSCIENCE CORP	73,819	$3.638M	0.0%	$28.81	+41.6%	COM	90184D100
—	AMEDISYS INC	39,609	$3.636M	0.0%	$91.80	—	COM	023436108
NKE	NIKE INC	48,200	$3.633M	0.0%	$102.97	-12.9%	Call	654106103
LZ	LEGALZOOM COM INC	432,144	$3.626M	0.0%	$10.87	-5.3%	COM	52466B103
BWIN	THE BALDWIN INSURANCE GRP IN	102,184	$3.624M	0.0%	$29.01	+6.7%	COM CL A	05589G102
COHR	COHERENT CORP	50,000	$3.623M	0.0%	$57.67	+4.3%	Put	19247G107
BOOM	DMC GLOBAL INC	249,866	$3.603M	0.0%	$14.90	0.0%	COM	23291C103
NVS	NOVARTIS AG	33,770	$3.595M	0.0%	$103.66	—	SPONSORED ADR	66987V109
GOLF	ACUSHNET HLDGS CORP	56,398	$3.58M	0.0%	$64.65	-1.4%	COM	005098108
M	MACYS INC	183,300	$3.519M	0.0%	$18.02	+6.0%	Call	55616P104
XLV	SELECT SECTOR SPDR TR	24,071	$3.508M	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
FIP	FTAI INFRASTRUCTURE INC	406,463	$3.508M	0.0%	$7.12	+3.6%	COMMON STOCK	35953C106
NVMI	NOVA LTD	14,900	$3.494M	0.0%	$197.96	0.0%	COM	M7516K103
EL	LAUDER ESTEE COS INC	32,800	$3.49M	0.0%	$135.85	-6.6%	Call	518439104
WAL	WESTERN ALLIANCE BANCORP	55,500	$3.487M	0.0%	$53.94	+8.2%	Put	957638109
URI	UNITED RENTALS INC	5,388	$3.485M	0.0%	$630.62	+3.9%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	6,300	$3.484M	0.0%	$553.18	+3.0%	Put	883556102
PEP	PEPSICO INC	21,114	$3.482M	0.0%	$161.46	+0.5%	COM	713448108
CMTL	COMTECH TELECOMMUNICATIONS C	1,141,811	$3.46M	0.0%	$8.15	-70.9%	COM NEW	205826209
DG	DOLLAR GEN CORP NEW	26,006	$3.439M	0.0%	$149.55	-10.0%	COM	256677105
LEN	LENNAR CORP	22,800	$3.417M	0.0%	$108.29	+37.2%	Put	526057104
EWZ	ISHARES INC	125,000	$3.416M	0.0%	$30.58	—	Put	464286400
ACEL	ACCEL ENTERTAINMENT INC	331,614	$3.402M	0.0%	$10.83	-2.1%	COM CL A1	00436Q106
NSP	INSPERITY INC	37,058	$3.38M	0.0%	$100.56	-5.4%	COM	45778Q107
PAAS	PAN AMERN SILVER CORP	170,000	$3.38M	0.0%	$13.80	+42.8%	Call	697900108
—	CONSOL ENERGY INC NEW	33,115	$3.379M	0.0%	$99.13	—	COM	20854L108
KWR	QUAKER HOUGHTON	19,804	$3.361M	0.0%	$183.50	+0.7%	COM	747316107
RTX	RTX CORPORATION	33,300	$3.343M	0.0%	$86.79	+15.4%	Put	75513E101
BND	VANGUARD BD INDEX FDS	46,302	$3.336M	0.0%	$72.99	—	TOTAL BND MRKT	921937835
SOFI	SOFI TECHNOLOGIES INC	500,000	$3.305M	0.0%	$7.05	0.0%	Put	83406F102
FCN	FTI CONSULTING INC	15,299	$3.297M	0.0%	$200.98	+6.4%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	30,431	$3.276M	0.0%	$107.65	—	SPON ADR UNITS	344419106
UNF	UNIFIRST CORP MASS	19,091	$3.275M	0.0%	$161.14	-1.2%	COM	904708104
HON	HONEYWELL INTL INC	15,283	$3.264M	0.0%	$177.17	+3.7%	COM	438516106
GDS	GDS HLDGS LTD	350,122	$3.253M	0.0%	$15.00	—	SPONSORED ADS	36165L108
ACIW	ACI WORLDWIDE INC	82,124	$3.251M	0.0%	$32.61	+6.8%	COM	004498101
TTD	THE TRADE DESK INC	33,283	$3.251M	0.0%	$75.77	+19.1%	COM CL A	88339J105
ACAD	ACADIA PHARMACEUTICALS INC	200,000	$3.25M	0.0%	$16.14	0.0%	Call	004225108
—	HOLLYSYS AUTOMATION TCHNGY L	150,000	$3.246M	0.0%	$19.90	—	Put	G45667105
VNO	VORNADO RLTY TR	123,310	$3.242M	0.0%	$26.29	—	SH BEN INT	929042109
F	FORD MTR CO DEL	258,000	$3.235M	0.0%	$10.78	+3.2%	Call	345370860
NX	QUANEX BLDG PRODS CORP	115,145	$3.184M	0.0%	$32.23	0.0%	COM	747619104
LEG	LEGGETT & PLATT INC	277,326	$3.178M	0.0%	$15.80	-10.6%	COM	524660107
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$3.175M	0.0%	$15.42	+14.2%	Call	42824C109
IWD	ISHARES TR	18,155	$3.168M	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
—	EASTERLY GOVT PPTYS INC	255,578	$3.162M	0.0%	$11.45	—	COM	27616P103
BTU	PEABODY ENERGY CORP	142,900	$3.161M	0.0%	$23.30	-3.3%	Put	704551100
EXPO	EXPONENT INC	33,188	$3.157M	0.0%	$91.19	-3.4%	COM	30214U102
PRGS	PROGRESS SOFTWARE CORP	58,143	$3.155M	0.0%	$53.85	-5.8%	COM	743312100
LI	LI AUTO INC	176,230	$3.151M	0.0%	$25.16	—	SPONSORED ADS	50202M102
OGS	ONE GAS INC	49,226	$3.143M	0.0%	$63.18	-0.7%	COM	68235P108
CLDT	CHATHAM LODGING TR	368,801	$3.142M	0.0%	$8.86	—	COM	16208T102
RH	RH	12,800	$3.129M	0.0%	$273.98	-4.0%	Put	74967X103
HNRG	HALLADOR ENERGY COMPANY	402,477	$3.127M	0.0%	$6.27	0.0%	COM	40609P105
D	DOMINION ENERGY INC	63,800	$3.126M	0.0%	$47.11	0.0%	Put	25746U109
DG	DOLLAR GEN CORP NEW	23,600	$3.121M	0.0%	$149.55	-10.0%	Put	256677105
TDC	TERADATA CORP DEL	89,996	$3.11M	0.0%	$35.95	-2.9%	COM	88076W103
—	HAWAIIAN HOLDINGS INC	250,000	$3.107M	0.0%	$12.71	—	Call	419879101
RVLV	REVOLVE GROUP INC	195,000	$3.102M	0.0%	—	—	Put	76156B107
—	MR COOPER GROUP INC	38,134	$3.098M	0.0%	$81.23	—	COM	62482R107
ARKK	ARK ETF TR	70,200	$3.085M	0.0%	$47.44	—	Put	00214Q104
HALO	HALOZYME THERAPEUTICS INC	58,897	$3.084M	0.0%	$39.64	+10.6%	COM	40637H109
—	CABLE ONE INC	3,500,000	$3.075M	0.0%	$0.88	—	NOTE 3/1	12685JAE5
CWEN	CLEARWAY ENERGY INC	123,884	$3.059M	0.0%	$24.55	-6.4%	CL C	18539C204
—	MARATHON OIL CORP	106,500	$3.053M	0.0%	$28.65	—	Call	565849106
SRRK	SCHOLAR ROCK HLDG CORP	366,078	$3.049M	0.0%	$15.74	-22.3%	COM	80706P103
VKTX	VIKING THERAPEUTICS INC	57,400	$3.043M	0.0%	$34.80	+88.3%	Call	92686J106
WERN	WERNER ENTERPRISES INC	84,845	$3.04M	0.0%	$36.55	0.0%	COM	950755108
ABT	ABBOTT LABS	29,200	$3.034M	0.0%	$106.89	-3.7%	Call	002824100
GE	GE AEROSPACE	19,000	$3.02M	0.0%	$114.68	+37.7%	Put	369604301
XOM	EXXON MOBIL CORP	26,089	$3.003M	0.0%	$100.72	+9.3%	COM	30231G102
KSS	KOHLS CORP	130,300	$2.996M	0.0%	$24.67	-2.1%	Call	500255104
DELL	DELL TECHNOLOGIES INC	21,696	$2.992M	0.0%	$67.22	+94.3%	CL C	24703L202
GOGL	GOLDEN OCEAN GROUP LTD	216,265	$2.984M	0.0%	$13.50	—	SHS NEW	G39637205
PCOR	PROCORE TECHNOLOGIES INC	45,000	$2.984M	0.0%	—	—	Put	74275K108
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$2.981M	0.0%	—	—	Call	12769G100
VTWO	VANGUARD SCOTTSDALE FDS	36,278	$2.974M	0.0%	$83.47	—	VNG RUS2000IDX	92206C664
COMP	COMPASS INC	824,979	$2.97M	0.0%	$3.53	+3.8%	CL A	20464U100
ADUS	ADDUS HOMECARE CORP	25,497	$2.96M	0.0%	$107.06	0.0%	COM	006739106
T	AT&T INC	154,700	$2.956M	0.0%	$15.69	+3.0%	Put	00206R102
EXPI	EXP WORLD HLDGS INC	260,986	$2.945M	0.0%	$11.27	-5.8%	COM	30212W100
URGN	UROGEN PHARMA LTD	173,966	$2.919M	0.0%	$14.53	-2.1%	COM	M96088105
DEO	DIAGEO PLC	23,030	$2.904M	0.0%	$136.51	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	49,100	$2.9M	0.0%	$70.75	-17.3%	Call	126650100
JNJ	JOHNSON & JOHNSON	19,800	$2.894M	0.0%	$152.24	-7.1%	Call	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,112	$2.893M	0.0%	$369.20	+10.7%	CL B NEW	084670702
DOX	AMDOCS LTD	36,478	$2.879M	0.0%	$86.95	-9.3%	SHS	G02602103
BKD	BROOKDALE SR LIVING INC	419,926	$2.868M	0.0%	$6.76	0.0%	COM	112463104
VZ	VERIZON COMMUNICATIONS INC	68,900	$2.841M	0.0%	$35.84	+1.8%	Call	92343V104
LULU	LULULEMON ATHLETICA INC	9,500	$2.838M	0.0%	—	—	Put	550021109
AAP	ADVANCE AUTO PARTS INC	44,800	$2.837M	0.0%	$159.43	-56.8%	Call	00751Y106
EXPE	EXPEDIA GROUP INC	22,500	$2.835M	0.0%	$121.47	+0.7%	Call	30212P303
INTC	INTEL CORP	91,139	$2.823M	0.0%	$32.20	+0.9%	COM	458140100
ABT	ABBOTT LABS	27,083	$2.814M	0.0%	$106.89	-3.7%	COM	002824100
TDG	TRANSDIGM GROUP INC	2,200	$2.811M	0.0%	$987.02	+15.1%	Call	893641100
ROKU	ROKU INC	46,900	$2.811M	0.0%	$59.40	-1.3%	Put	77543R102
ALRM	ALARM COM HLDGS INC	44,206	$2.809M	0.0%	$66.67	-0.8%	COM	011642105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,900	$2.807M	0.0%	$369.20	+10.7%	Call	084670702
ACA	ARCOSA INC	33,593	$2.802M	0.0%	$73.01	+13.7%	COM	039653100
DNLI	DENALI THERAPEUTICS INC	120,612	$2.801M	0.0%	$19.52	-1.6%	COM	24823R105
NKE	NIKE INC	37,100	$2.796M	0.0%	$102.97	-12.9%	Put	654106103
MRVL	MARVELL TECHNOLOGY INC	40,000	$2.796M	0.0%	$56.97	+22.3%	Call	573874104
WBD	WARNER BROS DISCOVERY INC	375,517	$2.794M	0.0%	$8.51	-5.8%	COM SER A	934423104
ASHR	DBX ETF TR	118,400	$2.791M	0.0%	—	—	Call	233051879
FSS	FEDERAL SIGNAL CORP	33,316	$2.788M	0.0%	$84.22	0.0%	COM	313855108
KBE	SPDR SER TR	60,000	$2.783M	0.0%	$46.39	—	Put	78464A797
CAMT	CAMTEK LTD	22,129	$2.771M	0.0%	$86.02	+10.9%	ORD	M20791105
KRYS	KRYSTAL BIOTECH INC	15,000	$2.755M	0.0%	$106.67	+57.4%	Put	501147102
PAL	PROFICIENT AUTO LOGISTICS IN	171,158	$2.749M	0.0%	$15.27	0.0%	COM	74317M104
OSK	OSHKOSH CORP	25,354	$2.743M	0.0%	$112.09	0.0%	COM	688239201
MDU	MDU RES GROUP INC	109,005	$2.736M	0.0%	$10.94	+20.4%	COM	552690109
ALGN	ALIGN TECHNOLOGY INC	11,300	$2.728M	0.0%	$248.02	+12.2%	Put	016255101
INTC	INTEL CORP	87,800	$2.719M	0.0%	$32.20	+0.9%	Call	458140100
DKNG	DRAFTKINGS INC NEW	71,100	$2.714M	0.0%	$41.51	0.0%	Call	26142V105
FE	FIRSTENERGY CORP	70,000	$2.679M	0.0%	$34.64	+4.8%	Call	337932107
UAL	UNITED AIRLS HLDGS INC	55,000	$2.676M	0.0%	$42.85	+17.4%	Call	910047109
GEF	GREIF INC	46,454	$2.67M	0.0%	$59.48	-0.0%	CL A	397624107
CVNA	CARVANA CO	20,600	$2.652M	0.0%	$56.44	+78.3%	Call	146869102
DOW	DOW INC	49,862	$2.645M	0.0%	$47.39	+8.1%	COM	260557103
ACN	ACCENTURE PLC IRELAND	8,700	$2.64M	0.0%	$335.21	-10.7%	Put	G1151C101
CGEM	CULLINAN THERAPEUTICS INC	150,708	$2.628M	0.0%	$21.29	0.0%	COM	230031106
AGO	ASSURED GUARANTY LTD	34,027	$2.625M	0.0%	$76.83	0.0%	COM	G0585R106
ITUB	ITAU UNIBANCO HLDG S A	444,658	$2.597M	0.0%	$5.84	—	SPON ADR REP PFD	465562106
INDB	INDEPENDENT BK CORP MASS	51,114	$2.593M	0.0%	$49.97	-6.2%	COM	453836108
UNP	UNION PAC CORP	11,400	$2.579M	0.0%	$213.29	+5.7%	Put	907818108
—	VERINT SYS INC	79,809	$2.57M	0.0%	$32.20	—	COM	92343X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,500	$2.566M	0.0%	$140.46	+8.0%	Put	874054109
EXPE	EXPEDIA GROUP INC	20,300	$2.558M	0.0%	$121.47	+0.7%	Put	30212P303
EMR	EMERSON ELEC CO	23,000	$2.534M	0.0%	$99.38	+8.1%	Put	291011104
ROP	ROPER TECHNOLOGIES INC	4,491	$2.531M	0.0%	$535.68	-0.5%	COM	776696106
IWO	ISHARES TR	9,636	$2.53M	0.0%	$262.53	—	RUS 2000 GRW ETF	464287648
GPMT	GRANITE PT MTG TR INC	846,869	$2.515M	0.0%	$4.44	—	COM STK	38741L107
LOAR	LOAR HOLDINGS INC	46,963	$2.508M	0.0%	$54.19	0.0%	COM SHS	53947R105
IPGP	IPG PHOTONICS CORP	29,561	$2.495M	0.0%	$86.41	0.0%	COM	44980X109
LOPE	GRAND CANYON ED INC	17,742	$2.482M	0.0%	$130.54	+5.6%	COM	38526M106
GVA	GRANITE CONSTR INC	40,000	$2.479M	0.0%	$43.93	+34.8%	COM	387328107
BEKE	KE HLDGS INC	174,464	$2.469M	0.0%	$13.73	—	SPONSORED ADS	482497104
XP	XP INC	139,768	$2.459M	0.0%	$20.66	0.0%	CL A	G98239109
—	MACATAWA BK CORP	168,102	$2.454M	0.0%	$14.60	—	COM	554225102
AMT	AMERICAN TOWER CORP NEW	12,611	$2.451M	0.0%	$168.04	+4.9%	COM	03027X100
CATY	CATHAY GEN BANCORP	64,681	$2.44M	0.0%	$32.36	+6.7%	COM	149150104
BZH	BEAZER HOMES USA INC	88,763	$2.439M	0.0%	$29.61	-4.2%	COM NEW	07556Q881
FSLR	FIRST SOLAR INC	10,800	$2.435M	0.0%	$186.08	+17.1%	Call	336433107
MSI	MOTOROLA SOLUTIONS INC	6,300	$2.432M	0.0%	$306.64	+15.6%	Put	620076307
AMGN	AMGEN INC	7,781	$2.431M	0.0%	$243.95	+14.5%	COM	031162100
AMCX	AMC NETWORKS INC	251,269	$2.427M	0.0%	$13.19	0.0%	CL A	00164V103
BHC	BAUSCH HEALTH COS INC	347,517	$2.422M	0.0%	$8.15	-7.2%	COM	071734107
REGN	REGENERON PHARMACEUTICALS	2,300	$2.417M	0.0%	$816.56	+18.1%	Call	75886F107
AEIS	ADVANCED ENERGY INDS	22,093	$2.403M	0.0%	$103.57	-1.7%	COM	007973100
—	SMART GLOBAL HLDGS INC	104,777	$2.396M	0.0%	$21.61	—	SHS	G8232Y101
CSX	CSX CORP	71,600	$2.395M	0.0%	$33.12	+0.0%	Put	126408103
MAC	MACERICH CO	155,083	$2.394M	0.0%	$10.91	—	COM	554382101
XLRE	SELECT SECTOR SPDR TR	62,035	$2.383M	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
TNGX	TANGO THERAPEUTICS INC	277,009	$2.377M	0.0%	$7.73	0.0%	COM	87583X109
—	HESS CORP	16,100	$2.375M	0.0%	$144.41	—	Call	42809H107
MDWD	MEDIWOUND LTD	152,335	$2.364M	0.0%	$15.37	+7.6%	SHS NEW	M68830112
BUD	ANHEUSER BUSCH INBEV SA/NV	40,565	$2.359M	0.0%	$58.15	—	SPONSORED ADR	03524A108
TGT	TARGET CORP	15,862	$2.348M	0.0%	$119.89	+23.4%	COM	87612E106
TENB	TENABLE HLDGS INC	53,861	$2.347M	0.0%	$44.10	0.0%	COM	88025T102
FDX	FEDEX CORP	7,800	$2.339M	0.0%	$251.08	+0.3%	Call	31428X106
CROX	CROCS INC	16,000	$2.335M	0.0%	$113.94	+23.1%	Put	227046109
AG	FIRST MAJESTIC SILVER CORP	393,440	$2.329M	0.0%	$6.90	0.0%	COM	32076V103
UE	URBAN EDGE PPTYS	125,438	$2.317M	0.0%	$15.41	—	COM	91704F104
NOVT	NOVANTA INC	14,095	$2.299M	0.0%	$159.81	+1.5%	COM	67000B104
ULCC	FRONTIER GROUP HLDGS INC	465,686	$2.296M	0.0%	$6.53	-8.2%	COM	35909R108
SUZ	SUZANO S A	223,236	$2.293M	0.0%	$10.27	—	SPON ADS	86959K105
PFF	ISHARES TR	72,588	$2.29M	0.0%	$31.19	—	PFD AND INCM SEC	464288687
GDXJ	VANECK ETF TRUST	54,000	$2.274M	0.0%	$39.45	—	Put	92189F791
LTH	LIFE TIME GROUP HOLDINGS INC	120,350	$2.266M	0.0%	$14.23	+11.1%	COMMON STOCK	53190C102
DAN	DANA INC	186,937	$2.266M	0.0%	$12.35	+0.4%	COM	235825205
PACS	PACS GROUP INC	76,755	$2.264M	0.0%	$27.23	0.0%	COM SHS	69380Q107
ES	EVERSOURCE ENERGY	39,647	$2.248M	0.0%	$54.95	0.0%	COM	30040W108
FLR	FLUOR CORP NEW	51,602	$2.247M	0.0%	$41.08	+1.3%	COM	343412102
U	UNITY SOFTWARE INC	137,400	$2.234M	0.0%	$30.82	-30.6%	Put	91332U101
VALE	VALE S A	200,000	$2.234M	0.0%	$12.19	—	Call	91912E105
GILD	GILEAD SCIENCES INC	32,300	$2.216M	0.0%	$69.91	-9.7%	Put	375558103
—	LIBERTY MEDIA CORP DEL	100,000	$2.216M	0.0%	$26.45	—	Call	531229789
TRMD	TORM PLC	57,151	$2.216M	0.0%	$28.52	0.0%	SHS CL A	G89479102
BTDR	BITDEER TECHNOLOGIES GROUP	215,514	$2.211M	0.0%	$6.86	0.0%	CL A ORD SHS	G11448100
IYR	ISHARES TR	25,200	$2.211M	0.0%	$91.41	—	Call	464287739
—	PAYCOR HCM INC	174,006	$2.21M	0.0%	$19.44	—	COM	70435P102
ADT	ADT INC DEL	288,881	$2.195M	0.0%	$6.31	+4.6%	COM	00090Q103
AWR	AMER STATES WTR CO	30,089	$2.184M	0.0%	$73.33	-5.4%	COM	029899101
BAP	CREDICORP LTD	13,509	$2.179M	0.0%	$153.64	0.0%	COM	G2519Y108
NAVI	NAVIENT CORPORATION	149,340	$2.174M	0.0%	$15.45	0.0%	COM	63938C108
LLY	ELI LILLY & CO	2,400	$2.173M	0.0%	$583.58	+35.5%	Call	532457108
AIN	ALBANY INTL CORP	25,662	$2.167M	0.0%	$85.00	0.0%	CL A	012348108
SLAB	SILICON LABORATORIES INC	19,579	$2.166M	0.0%	$121.52	+1.6%	COM	826919102
JD	JD.COM INC	83,800	$2.165M	0.0%	$25.84	—	Put	47215P106
GNL	GLOBAL NET LEASE INC	294,512	$2.165M	0.0%	$7.35	—	COM NEW	379378201
GOGO	GOGO INC	224,752	$2.162M	0.0%	$10.09	-6.1%	COM	38046C109
GOLD	A-MARK PRECIOUS METALS INC	66,731	$2.16M	0.0%	$36.85	0.0%	COM	00181T107
—	ZEEKR INTELLIGENT TECHNOLOGY	114,578	$2.159M	0.0%	$18.84	—	SPON ADS	98923K103
BRO	BROWN & BROWN INC	24,136	$2.158M	0.0%	$77.42	+11.0%	COM	115236101
CVEO	CIVEO CORP CDA	86,426	$2.154M	0.0%	$24.05	0.0%	COM NEW	17878Y207
PHG	KONINKLIJKE PHILIPS N V	84,909	$2.14M	0.0%	$21.27	—	NY REGIS SHS NEW	500472303
LIVN	LIVANOVA PLC	38,997	$2.138M	0.0%	$52.85	+7.8%	SHS	G5509L101
DRS	LEONARDO DRS INC	83,794	$2.138M	0.0%	$22.66	0.0%	COM	52661A108
GDXJ	VANECK ETF TRUST	50,554	$2.129M	0.0%	$39.45	—	JUNIOR GOLD MINE	92189F791
BKH	BLACK HILLS CORP	39,144	$2.129M	0.0%	$47.14	+6.6%	COM	092113109
WYNN	WYNN RESORTS LTD	23,700	$2.121M	0.0%	$95.09	-0.8%	Call	983134107
GNK	GENCO SHIPPING & TRADING LTD	99,356	$2.117M	0.0%	$21.52	0.0%	SHS	Y2685T131
MMM	3M CO	20,600	$2.105M	0.0%	$83.43	+13.0%	Call	88579Y101
WLY	WILEY JOHN & SONS INC	51,573	$2.099M	0.0%	$37.00	-3.2%	CL A	968223206
—	OVERSEAS SHIPHOLDING GROUP I	246,910	$2.094M	0.0%	$8.48	—	CL A NEW	69036R863
ALSN	ALLISON TRANSMISSION HLDGS I	27,529	$2.089M	0.0%	$72.78	+3.4%	COM	01973R101
APP	APPLOVIN CORP	25,000	$2.08M	0.0%	$77.27	+0.4%	Put	03831W108
CCL	CARNIVAL CORP	110,292	$2.065M	0.0%	$14.50	+6.6%	UNIT 99/99/9999	143658300
STIM	NEURONETICS INC	1,144,232	$2.06M	0.0%	$4.07	-29.1%	COM	64131A105
—	DIVERSIFIED ENERGY COMPANY P	152,235	$2.054M	0.0%	$12.64	—	SHS NEW	G2891G204
AON	AON PLC	6,987	$2.051M	0.0%	$310.40	-5.8%	SHS CL A	G0403H108
HAL	HALLIBURTON CO	60,228	$2.035M	0.0%	$36.19	-2.4%	COM	406216101
JD	JD.COM INC	78,500	$2.028M	0.0%	$25.84	—	Call	47215P106
LYFT	LYFT INC	143,516	$2.024M	0.0%	$15.33	+5.9%	CL A COM	55087P104
UPST	UPSTART HLDGS INC	85,126	$2.008M	0.0%	$28.30	-14.7%	COM	91680M107
XYZ	BLOCK INC	31,100	$2.006M	0.0%	$69.96	0.0%	Call	852234103
CRWD	CROWDSTRIKE HLDGS INC	5,221	$2.001M	0.0%	$282.88	+17.6%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	20,000	$1.994M	0.0%	$115.15	+1.2%	Put	29355A107
FCX	FREEPORT-MCMORAN INC	41,023	$1.994M	0.0%	$36.33	+35.7%	CL B	35671D857
PTGX	PROTAGONIST THERAPEUTICS INC	57,500	$1.992M	0.0%	—	—	Put	74366E102
—	LIBERTY MEDIA CORP DEL	89,857	$1.99M	0.0%	$22.15	—	COM LBTY SRM S A	531229813
KD	KYNDRYL HLDGS INC	75,157	$1.977M	0.0%	$23.97	0.0%	COMMON STOCK	50155Q100
GS	GOLDMAN SACHS GROUP INC	4,364	$1.974M	0.0%	$346.76	+22.2%	COM	38141G104
ARKK	ARK ETF TR	44,864	$1.972M	0.0%	$47.44	—	INNOVATION ETF	00214Q104
ALEX	ALEXANDER & BALDWIN INC NEW	116,242	$1.971M	0.0%	$18.10	—	COM	014491104
USB	US BANCORP DEL	49,600	$1.969M	0.0%	$37.77	-0.0%	Call	902973304
KAI	KADANT INC	6,693	$1.966M	0.0%	$262.23	+7.9%	COM	48282T104
MU	MICRON TECHNOLOGY INC	14,900	$1.96M	0.0%	$121.39	+3.1%	Call	595112103
IOSP	INNOSPEC INC	15,813	$1.954M	0.0%	$118.03	+2.8%	COM	45768S105
VLO	VALERO ENERGY CORP	12,273	$1.924M	0.0%	$131.48	+16.7%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	26,000	$1.916M	0.0%	$64.18	+12.7%	Call	808513105
BRC	BRADY CORP	28,983	$1.913M	0.0%	$54.75	+11.6%	CL A	104674106
LYFT	LYFT INC	135,500	$1.911M	0.0%	$15.33	+5.9%	Call	55087P104
—	NV5 GLOBAL INC	20,520	$1.908M	0.0%	$102.84	—	COM	62945V109
ABBV	ABBVIE INC	11,100	$1.904M	0.0%	$134.56	+16.8%	Call	00287Y109
MCRI	MONARCH CASINO & RESORT INC	27,778	$1.893M	0.0%	$69.10	-0.9%	COM	609027107
UA	UNDER ARMOUR INC	288,036	$1.881M	0.0%	$7.05	-6.2%	CL C	904311206
AIRS	AIRSCULPT TECHNOLOGIES INC	468,951	$1.876M	0.0%	$5.80	-17.4%	COM	009496100
WAL	WESTERN ALLIANCE BANCORP	29,800	$1.872M	0.0%	$53.94	+8.2%	Call	957638109
TXN	TEXAS INSTRS INC	9,600	$1.867M	0.0%	$156.05	+12.9%	Put	882508104
NEM	NEWMONT CORP	44,600	$1.867M	0.0%	$33.24	+19.1%	Call	651639106
FIHL	FIDELIS INSURANCE HOLDINGS L	114,470	$1.867M	0.0%	$17.21	0.0%	COM	G3398L118
PUK	PRUDENTIAL PLC	101,760	$1.864M	0.0%	$19.41	—	ADR	74435K204
LOW	LOWES COS INC	8,451	$1.863M	0.0%	$194.65	+13.7%	COM	548661107
NEM	NEWMONT CORP	44,328	$1.856M	0.0%	$33.24	+19.1%	COM	651639106
MCD	MCDONALDS CORP	7,276	$1.854M	0.0%	$270.96	-5.9%	COM	580135101
TLT	ISHARES TR	20,200	$1.854M	0.0%	$97.67	—	Call	464287432
KSS	KOHLS CORP	80,600	$1.853M	0.0%	$24.67	-2.1%	Put	500255104
—	BRIDGE INVT GROUP HLDGS INC	249,392	$1.85M	0.0%	$9.64	—	COM CL A	10806B100
TSEM	TOWER SEMICONDUCTOR LTD	46,951	$1.846M	0.0%	$41.70	-14.8%	SHS NEW	M87915274
RXRX	RECURSION PHARMACEUTICALS IN	245,210	$1.839M	0.0%	$8.72	0.0%	CL A	75629V104
IRM	IRON MTN INC DEL	20,449	$1.833M	0.0%	$55.90	+37.1%	COM	46284V101
MDB	MONGODB INC	7,300	$1.825M	0.0%	$315.84	0.0%	Put	60937P106
DELL	DELL TECHNOLOGIES INC	13,200	$1.82M	0.0%	$67.22	+94.3%	Put	24703L202
AGIO	AGIOS PHARMACEUTICALS INC	41,793	$1.802M	0.0%	$27.27	+32.3%	COM	00847X104
ANGL	VANECK ETF TRUST	63,638	$1.801M	0.0%	$28.78	—	FALLEN ANGEL HG	92189F437
UPS	UNITED PARCEL SERVICE INC	13,130	$1.797M	0.0%	$129.99	0.0%	CL B	911312106
DKNG	DRAFTKINGS INC NEW	47,041	$1.796M	0.0%	$41.51	0.0%	COM CL A	26142V105
PAGS	PAGSEGURO DIGITAL LTD	153,283	$1.792M	0.0%	$12.05	+2.0%	COM CL A	G68707101
—	ALLETE INC	28,708	$1.79M	0.0%	$62.35	—	COM NEW	018522300
TGLS	TECNOGLASS INC	35,605	$1.787M	0.0%	$35.67	+44.8%	ORD SHS	G87264100
TGTX	TG THERAPEUTICS INC	100,000	$1.779M	0.0%	$15.96	0.0%	Call	88322Q108
SPSC	SPS COMM INC	9,449	$1.778M	0.0%	$164.33	+11.3%	COM	78463M107
LAB	STANDARD BIOTOOLS INC	998,162	$1.767M	0.0%	$2.28	+7.2%	COM	34385P108
ROK	ROCKWELL AUTOMATION INC	6,414	$1.766M	0.0%	$270.30	-2.9%	COM	773903109
HTH	HILLTOP HOLDINGS INC	56,310	$1.761M	0.0%	$30.53	-0.5%	COM	432748101
XIFR	NEXTERA ENERGY PARTNERS LP	63,425	$1.753M	0.0%	$30.34	0.0%	COM UNIT PART IN	65341B106
FANG	DIAMONDBACK ENERGY INC	8,620	$1.726M	0.0%	$158.99	+18.8%	COM	25278X109
DNUT	KRISPY KREME INC	160,318	$1.725M	0.0%	$12.91	-5.7%	COM	50101L106
PD	PAGERDUTY INC	75,000	$1.72M	0.0%	$23.75	-12.3%	Call	69553P100
DIA	SPDR DOW JONES INDL AVERAGE	4,388	$1.716M	0.0%	$391.13	—	UT SER 1	78467X109
EC	ECOPETROL S A	153,373	$1.716M	0.0%	$11.19	—	SPONSORED ADS	279158109
NJR	NEW JERSEY RES CORP	39,692	$1.696M	0.0%	$43.09	-6.4%	COM	646025106
FNKO	FUNKO INC	173,589	$1.694M	0.0%	$7.68	+1.1%	COM CL A	361008105
WAFD	WAFD INC	59,074	$1.688M	0.0%	$25.96	0.0%	COM	938824109
DHR	DANAHER CORPORATION	6,733	$1.682M	0.0%	$241.08	+3.8%	COM	235851102
BMRN	BIOMARIN PHARMACEUTICAL INC	20,300	$1.671M	0.0%	$84.58	-1.6%	Call	09061G101
PG	PROCTER AND GAMBLE CO	10,100	$1.666M	0.0%	$157.20	0.0%	Call	742718109
ALGN	ALIGN TECHNOLOGY INC	6,866	$1.658M	0.0%	$248.02	+12.2%	COM	016255101
ASML	ASML HOLDING N V	1,600	$1.652M	0.0%	$789.32	—	Call	N07059210
PSK	SPDR SER TR	48,582	$1.648M	0.0%	$34.61	—	ICE PFD SEC ETF	78464A292
ALG	ALAMO GROUP INC	9,516	$1.646M	0.0%	$192.88	0.0%	COM	011311107
—	ENSTAR GROUP LIMITED	5,373	$1.643M	0.0%	$283.99	—	SHS	G3075P101
DBI	DESIGNER BRANDS INC	240,160	$1.64M	0.0%	$8.23	0.0%	CL A	250565108
YPF	YPF SOCIEDAD ANONIMA	81,493	$1.64M	0.0%	$15.85	—	SPON ADR CL D	984245100
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,087	$1.639M	0.0%	$77.73	—	SPON ADR	647581206
ING	ING GROEP N.V.	95,408	$1.635M	0.0%	$16.20	—	SPONSORED ADR	456837103
WU	WESTERN UN CO	133,558	$1.632M	0.0%	$12.12	—	COM	959802109
UNFI	UNITED NAT FOODS INC	124,380	$1.629M	0.0%	$11.23	0.0%	COM	911163103
CHTR	CHARTER COMMUNICATIONS INC N	5,445	$1.628M	0.0%	$272.92	0.0%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	21,100	$1.625M	0.0%	$63.33	+15.6%	Call	101137107
MAIN	MAIN STR CAP CORP	32,151	$1.623M	0.0%	$47.60	+2.5%	COM	56035L104
IREN	IRIS ENERGY LTD	142,886	$1.613M	0.0%	$5.43	+37.9%	ORDINARY SHARES	Q4982L109
FISV	FISERV INC	10,753	$1.603M	0.0%	$136.56	+10.8%	COM	337738108
TTD	THE TRADE DESK INC	16,400	$1.602M	0.0%	$75.77	+19.1%	Put	88339J105
VCEL	VERICEL CORP	34,885	$1.601M	0.0%	$47.16	0.0%	COM	92346J108
ZS	ZSCALER INC	8,300	$1.595M	0.0%	$177.98	0.0%	Put	98980G102
NEO	NEOGENOMICS INC	114,512	$1.588M	0.0%	$14.18	0.0%	COM NEW	64049M209
—	WW INTL INC	1,352,559	$1.582M	0.0%	$6.21	—	COM	98262P101
ROKU	ROKU INC	26,400	$1.582M	0.0%	$59.40	-1.3%	Call	77543R102
ESE	ESCO TECHNOLOGIES INC	15,047	$1.581M	0.0%	$103.80	+1.2%	COM	296315104
CVCO	CAVCO INDS INC DEL	4,564	$1.58M	0.0%	$288.35	+26.2%	COM	149568107
MRNA	MODERNA INC	13,300	$1.579M	0.0%	$119.98	+5.5%	Call	60770K107
JBI	JANUS INTERNATIONAL GROUP IN	124,236	$1.569M	0.0%	$13.97	0.0%	COMMON STOCK	47103N106
TXG	10X GENOMICS INC	80,311	$1.562M	0.0%	$26.19	0.0%	CL A COM	88025U109
EWBC	EAST WEST BANCORP INC	21,212	$1.553M	0.0%	$66.49	+6.4%	COM	27579R104
MSI	MOTOROLA SOLUTIONS INC	4,000	$1.544M	0.0%	$306.64	+15.6%	Call	620076307
NGG	NATIONAL GRID PLC	27,147	$1.542M	0.0%	$56.80	—	SPONSORED ADR NE	636274409
SGRY	SURGERY PARTNERS INC	64,805	$1.542M	0.0%	$25.66	0.0%	COM	86881A100
RL	RALPH LAUREN CORP	8,800	$1.541M	0.0%	$146.72	+14.8%	Put	751212101
GNRC	GENERAC HLDGS INC	11,600	$1.534M	0.0%	$117.12	+18.0%	Put	368736104
LNTH	LANTHEUS HLDGS INC	19,000	$1.526M	0.0%	$72.09	+1.8%	Call	516544103
MSTR	MICROSTRATEGY INC	1,106	$1.523M	0.0%	$32.23	+347.1%	CL A NEW	594972408
—	SUNNOVA ENERGY INTL INC.	269,200	$1.502M	0.0%	$6.13	—	COM	86745K104
GFI	GOLD FIELDS LTD	100,795	$1.502M	0.0%	$15.89	—	SPONSORED ADR	38059T106
SPGI	S&P GLOBAL INC	3,360	$1.499M	0.0%	$375.78	+12.8%	COM	78409V104
HTO	SJW GROUP	27,618	$1.497M	0.0%	$60.29	-9.3%	COM	784305104
PODD	INSULET CORP	7,400	$1.493M	0.0%	$180.20	0.0%	Put	45784P101
OFG	OFG BANCORP	39,737	$1.488M	0.0%	$35.46	+2.7%	COM	67103X102
ON	ON SEMICONDUCTOR CORP	21,700	$1.488M	0.0%	—	—	Put	682189105
CMA	COMERICA INC	29,073	$1.484M	0.0%	$45.42	+3.9%	COM	200340107
ULS	UL SOLUTIONS INC	35,093	$1.481M	0.0%	$37.86	0.0%	CLASS A COM SHS	903731107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,351	$1.48M	0.0%	$22.11	0.0%	ORDINARY SHARES	G25457105
CASH	PATHWARD FINANCIAL INC	26,169	$1.48M	0.0%	$48.23	+8.5%	COM	59100U108
UTZ	UTZ BRANDS INC	88,802	$1.478M	0.0%	$18.00	0.0%	COM CL A	918090101
RBLX	ROBLOX CORP	39,500	$1.47M	0.0%	$37.45	-4.9%	Put	771049103
MUB	ISHARES TR	13,708	$1.461M	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
EQT	EQT CORP	39,400	$1.457M	0.0%	$38.31	-0.0%	Put	26884L109
NWBI	NORTHWEST BANCSHARES INC MD	125,327	$1.448M	0.0%	$10.21	-4.1%	COM	667340103
SUPV	GRUPO SUPERVIELLE S.A.	213,449	$1.447M	0.0%	$4.06	—	SPONSORED ADR	40054A108
ADBE	ADOBE INC	2,600	$1.444M	0.0%	$487.42	-0.7%	Call	00724F101
APG	API GROUP CORP	38,366	$1.444M	0.0%	$25.10	0.0%	COM STK	00187Y100
INN	SUMMIT HOTEL PPTYS INC	240,784	$1.442M	0.0%	$6.64	—	COM	866082100
ABNB	AIRBNB INC	9,500	$1.44M	0.0%	$152.23	+0.4%	Put	009066101
IMKTA	INGLES MKTS INC	20,990	$1.44M	0.0%	$72.98	-2.5%	CL A	457030104
KALU	KAISER ALUMINUM CORP	16,313	$1.434M	0.0%	$86.94	0.0%	COM PAR $0.01	483007704
TKNO	ALPHA TEKNOVA INC	1,045,669	$1.433M	0.0%	$4.08	-53.4%	COM	02080L102
SCL	STEPAN CO	17,026	$1.43M	0.0%	$88.71	-3.7%	COM	858586100
—	LYELL IMMUNOPHARMA INC	985,336	$1.429M	0.0%	$1.64	—	COM	55083R104
APLD	APPLIED DIGITAL CORP	240,000	$1.428M	0.0%	$3.88	0.0%	Call	038169207
CDLX	CARDLYTICS INC	173,857	$1.427M	0.0%	$10.24	+5.6%	COM	14161W105
ABBV	ABBVIE INC	8,254	$1.416M	0.0%	$134.56	+16.8%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	9,100	$1.415M	0.0%	$142.97	+2.5%	Put	693475105
MQ	MARQETA INC	258,103	$1.414M	0.0%	$6.15	-10.5%	CLASS A COM	57142B104
CB	CHUBB LIMITED	5,526	$1.41M	0.0%	$242.01	+4.4%	COM	H1467J104
MRTN	MARTEN TRANS LTD	76,211	$1.406M	0.0%	$18.95	-10.1%	COM	573075108
LKFN	LAKELAND FINL CORP	22,847	$1.406M	0.0%	$56.02	+2.7%	COM	511656100
—	FOOT LOCKER INC	56,300	$1.403M	0.0%	$30.50	—	Put	344849104
—	ARISTA NETWORKS INC	4,000	$1.402M	0.0%	$240.75	—	Put	040413106
CDNS	CADENCE DESIGN SYSTEM INC	4,555	$1.402M	0.0%	$290.16	+2.0%	COM	127387108
VICR	VICOR CORP	42,093	$1.396M	0.0%	$40.54	-14.9%	COM	925815102
STC	STEWART INFORMATION SVCS COR	22,470	$1.395M	0.0%	$62.44	0.0%	COM	860372101
WTFC	WINTRUST FINL CORP	14,076	$1.387M	0.0%	$96.52	+1.5%	COM	97650W108
ROG	ROGERS CORP	11,493	$1.386M	0.0%	$118.48	-1.0%	COM	775133101
JBSS	SANFILIPPO JOHN B & SON INC	14,220	$1.382M	0.0%	$99.90	0.0%	COM	800422107
ISRG	INTUITIVE SURGICAL INC	3,100	$1.379M	0.0%	$316.85	+25.7%	Call	46120E602
LNTH	LANTHEUS HLDGS INC	17,100	$1.373M	0.0%	$72.09	+1.8%	Put	516544103
MFC	MANULIFE FINL CORP	51,530	$1.372M	0.0%	$25.00	0.0%	COM	56501R106
RIOT	RIOT PLATFORMS INC	150,000	$1.371M	0.0%	$10.09	0.0%	Call	767292105
WST	WEST PHARMACEUTICAL SVSC INC	4,148	$1.366M	0.0%	$383.29	-8.2%	COM	955306105
U	UNITY SOFTWARE INC	83,990	$1.366M	0.0%	$30.82	-30.6%	COM	91332U101
WRB	BERKLEY W R CORP	17,287	$1.358M	0.0%	$51.38	-0.7%	COM	084423102
—	TRIUMPH GROUP INC NEW	87,967	$1.356M	0.0%	$15.41	—	COM	896818101
KLG	WK KELLOGG CO	82,350	$1.355M	0.0%	$16.46	—	COM SHS	92942W107
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,848	$1.352M	0.0%	$66.65	-7.8%	CL A	98980L101
BLCO	BAUSCH PLUS LOMB CORP	92,907	$1.349M	0.0%	$15.22	-1.3%	COMMON SHARES	071705107
AIG	AMERICAN INTL GROUP INC	18,095	$1.343M	0.0%	$61.12	+20.6%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP	18,212	$1.342M	0.0%	$64.18	+12.7%	COM	808513105
XRX	XEROX HOLDINGS CORP	114,612	$1.332M	0.0%	$15.74	-7.8%	COM NEW	98421M106
CBU	COMMUNITY FINANCIAL SYSTEM I	28,191	$1.331M	0.0%	$44.99	-4.9%	COM	203607106
APOG	APOGEE ENTERPRISES INC	21,173	$1.33M	0.0%	$42.73	+39.6%	COM	037598109
MZTI	LANCASTER COLONY CORP	6,968	$1.317M	0.0%	$190.29	+0.3%	COM	513847103
BZ	KANZHUN LIMITED	70,000	$1.317M	0.0%	$16.72	—	Call	48553T106
MLKN	MILLERKNOLL INC	49,660	$1.315M	0.0%	$24.79	0.0%	COM	600544100
MRK	MERCK & CO INC	10,600	$1.312M	0.0%	$108.62	+12.1%	Call	58933Y105
XRT	SPDR SER TR	17,500	$1.312M	0.0%	$78.99	—	Put	78464A714
—	SUPER MICRO COMPUTER INC	1,600	$1.311M	0.0%	$819.35	—	Put	86800U104
IBRX	IMMUNITYBIO INC	207,196	$1.309M	0.0%	$6.59	0.0%	COM	45256X103
GD	GENERAL DYNAMICS CORP	4,500	$1.306M	0.0%	$224.44	+26.6%	Call	369550108
EPC	EDGEWELL PERS CARE CO	32,399	$1.302M	0.0%	$36.95	0.0%	COM	28035Q102
—	PARAMOUNT GLOBAL	125,200	$1.301M	0.0%	$12.33	—	Put	92556H206
DDOG	DATADOG INC	10,000	$1.297M	0.0%	$108.11	+11.9%	Put	23804L103
AXP	AMERICAN EXPRESS CO	5,600	$1.297M	0.0%	$207.02	+9.8%	Call	025816109
LVS	LAS VEGAS SANDS CORP	29,183	$1.291M	0.0%	$45.31	-0.3%	COM	517834107
IBM	INTERNATIONAL BUSINESS MACHS	7,422	$1.284M	0.0%	$172.56	-3.9%	COM	459200101
NBTB	NBT BANCORP INC	33,238	$1.283M	0.0%	$36.19	-0.1%	COM	628778102
VZ	VERIZON COMMUNICATIONS INC	31,100	$1.283M	0.0%	$35.84	+1.8%	Put	92343V104
DVN	DEVON ENERGY CORP NEW	26,863	$1.273M	0.0%	$49.95	-5.4%	COM	25179M103
OKTA	OKTA INC	13,500	$1.264M	0.0%	$92.66	+2.2%	Call	679295105
RRC	RANGE RES CORP	37,500	$1.257M	0.0%	$32.82	+9.6%	Call	75281A109
T	AT&T INC	65,700	$1.256M	0.0%	$15.69	+3.0%	Call	00206R102
SU	SUNCOR ENERGY INC NEW	32,900	$1.253M	0.0%	$33.00	+11.4%	Put	867224107
INTU	INTUIT	1,900	$1.249M	0.0%	$605.94	+1.4%	Call	461202103
APP	APPLOVIN CORP	15,000	$1.248M	0.0%	$77.27	+0.4%	Call	03831W108
KMPR	KEMPER CORP	20,849	$1.237M	0.0%	$58.68	0.0%	COM	488401100
BILI	BILIBILI INC	79,900	$1.234M	0.0%	$13.96	—	SPONS ADS REP Z	090040106
—	SUNNOVA ENERGY INTL INC.	2,500,000	$1.233M	0.0%	$0.49	—	NOTE 0.250%12/0	86745KAF1
MAX	MEDIAALPHA INC	92,795	$1.222M	0.0%	$17.79	+3.4%	CL A	58450V104
CASY	CASEYS GEN STORES INC	3,200	$1.221M	0.0%	$280.10	+18.2%	COM	147528103
RGLD	ROYAL GOLD INC	9,740	$1.219M	0.0%	$115.96	+7.7%	COM	780287108
UBS	UBS GROUP AG	41,238	$1.218M	0.0%	$29.73	0.0%	SHS	H42097107
CSCO	CISCO SYS INC	25,536	$1.213M	0.0%	$47.33	-4.3%	COM	17275R102
SFNC	SIMMONS 1ST NATL CORP	68,778	$1.209M	0.0%	$17.66	0.0%	CL A $1 PAR	828730200
KBE	SPDR SER TR	25,967	$1.205M	0.0%	$46.39	—	S&P BK ETF	78464A797
CGON	CG ONCOLOGY INC	37,962	$1.198M	0.0%	$34.66	0.0%	COM	156944100
FSP	FRANKLIN STR PPTYS CORP	782,626	$1.197M	0.0%	$1.95	—	COM	35471R106
TPL	TEXAS PACIFIC LAND CORPORATI	1,621	$1.19M	0.0%	$186.67	+9.7%	COM	88262P102
BKNG	BOOKING HOLDINGS INC	300	$1.188M	0.0%	$3023.08	+20.9%	Call	09857L108
EWH	ISHARES INC	77,655	$1.188M	0.0%	$15.30	—	MSCI HONG KG ETF	464286871
FCF	FIRST COMWLTH FINL CORP PA	85,748	$1.184M	0.0%	$12.58	+0.4%	COM	319829107
CACC	CREDIT ACCEP CORP MICH	2,300	$1.184M	0.0%	$528.79	-3.7%	Put	225310101
FIVE	FIVE BELOW INC	10,800	$1.177M	0.0%	$192.67	-28.1%	Call	33829M101
PZZA	PAPA JOHNS INTL INC	25,000	$1.175M	0.0%	$50.39	0.0%	Put	698813102
MSCI	MSCI INC	2,429	$1.17M	0.0%	$530.55	-8.3%	COM	55354G100
SBCF	SEACOAST BKG CORP FLA	49,253	$1.164M	0.0%	$23.93	-2.5%	COM NEW	811707801
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.161M	0.0%	$553.18	+3.0%	Call	883556102
EIX	EDISON INTL	16,136	$1.159M	0.0%	$62.39	+7.6%	COM	281020107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	35,114	$1.15M	0.0%	$42.00	0.0%	COM	25400Q105
TDG	TRANSDIGM GROUP INC	900	$1.15M	0.0%	$987.02	+15.1%	Put	893641100
MGEE	MGE ENERGY INC	15,379	$1.149M	0.0%	$72.70	+3.8%	COM	55277P104
SWBI	SMITH & WESSON BRANDS INC	79,936	$1.146M	0.0%	$16.03	+2.4%	COM	831754106
NOK	NOKIA CORP	301,677	$1.14M	0.0%	$3.66	—	SPONSORED ADR	654902204
LADR	LADDER CAP CORP	100,599	$1.136M	0.0%	$10.72	—	CL A	505743104
BRZE	BRAZE INC	29,233	$1.135M	0.0%	$53.98	-26.1%	COM CL A	10576N102
MTB	M & T BK CORP	7,500	$1.135M	0.0%	$133.26	+4.3%	Put	55261F104
MTB	M & T BK CORP	7,500	$1.135M	0.0%	$133.26	+4.3%	Call	55261F104
SNOW	SNOWFLAKE INC	8,400	$1.135M	0.0%	$168.99	-12.6%	Call	833445109
JMIA	JUMIA TECHNOLOGIES AG	161,467	$1.133M	0.0%	$7.02	—	SPONSORED ADS	48138M105
TXN	TEXAS INSTRS INC	5,800	$1.128M	0.0%	$156.05	+12.9%	Call	882508104
WM	WASTE MGMT INC DEL	5,286	$1.128M	0.0%	$188.37	+7.7%	COM	94106L109
KKR	KKR & CO INC	10,689	$1.125M	0.0%	$82.63	+22.1%	COM	48251W104
HIW	HIGHWOODS PPTYS INC	42,821	$1.125M	0.0%	$26.27	—	COM	431284108
RAMP	LIVERAMP HLDGS INC	36,296	$1.123M	0.0%	$32.13	0.0%	COM	53815P108
CM	CANADIAN IMPERIAL BK COMM TO	23,605	$1.122M	0.0%	$45.80	0.0%	COM	136069101
VFC	V F CORP	82,500	$1.114M	0.0%	$13.12	0.0%	Call	918204108
MSTR	MICROSTRATEGY INC	800	$1.102M	0.0%	$32.23	+347.1%	Put	594972408
MGY	MAGNOLIA OIL & GAS CORP	43,401	$1.1M	0.0%	$22.88	+11.5%	CL A	559663109
—	AUGMEDIX INC	1,249,723	$1.1M	0.0%	$4.24	—	COM	05105P107
—	DUN & BRADSTREET HLDGS INC	118,629	$1.099M	0.0%	$9.26	—	COM	26484T106
PATH	UIPATH INC	86,600	$1.098M	0.0%	—	—	Call	90364P105
FMS	FRESENIUS MEDICAL CARE AG	57,433	$1.096M	0.0%	$19.09	—	SPONSORED ADR	358029106
FDP	FRESH DEL MONTE PRODUCE INC	49,814	$1.088M	0.0%	$22.70	0.0%	ORD	G36738105
MXL	MAXLINEAR INC	54,028	$1.088M	0.0%	$22.06	-10.9%	COM	57776J100
XHB	SPDR SER TR	10,727	$1.084M	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
ACN	ACCENTURE PLC IRELAND	3,555	$1.079M	0.0%	$335.21	-10.7%	SHS CLASS A	G1151C101
UUUU	ENERGY FUELS INC	177,598	$1.076M	0.0%	$6.11	0.0%	COM NEW	292671708
VRTX	VERTEX PHARMACEUTICALS INC	2,292	$1.074M	0.0%	$420.09	+3.3%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	3,500	$1.062M	0.0%	$335.21	-10.7%	Call	G1151C101
FSLY	FASTLY INC	144,043	$1.062M	0.0%	$13.31	-26.5%	CL A	31188V100
—	MRC GLOBAL INC	82,170	$1.061M	0.0%	$10.10	—	COM	55345K103
OPLN	OPENLANE INC	63,831	$1.059M	0.0%	$17.15	0.0%	COM	48238T109
SA	SEABRIDGE GOLD INC	77,145	$1.056M	0.0%	$12.21	+24.1%	COM	811916105
OLPX	OLAPLEX HLDGS INC	681,894	$1.05M	0.0%	$1.85	-13.9%	COM	679369108
—	DISCOVER FINL SVCS	8,000	$1.046M	0.0%	$128.58	—	Put	254709108
NVAX	NOVAVAX INC	82,500	$1.044M	0.0%	—	—	Call	670002401
GOOG	ALPHABET INC	5,675	$1.041M	0.0%	$135.72	+24.4%	CAP STK CL C	02079K107
CSGS	CSG SYS INTL INC	25,265	$1.04M	0.0%	$48.85	-12.7%	COM	126349109
PINS	PINTEREST INC	23,600	$1.04M	0.0%	$25.78	+52.9%	Call	72352L106
STN	STANTEC INC	12,393	$1.035M	0.0%	$83.55	—	COM	85472N109
AUB	ATLANTIC UN BANKSHARES CORP	31,430	$1.032M	0.0%	$31.62	-4.4%	COM	04911A107
DCH	AMERICAN AXLE & MFG HLDGS IN	147,470	$1.031M	0.0%	$7.54	-2.2%	COM	024061103
NOG	NORTHERN OIL & GAS INC	27,574	$1.025M	0.0%	$37.62	+6.6%	COM	665531307
FLNG	FLEX LNG LTD	37,876	$1.024M	0.0%	$21.55	+0.3%	SHS	G35947202
BB	BLACKBERRY LTD	412,965	$1.024M	0.0%	$2.79	0.0%	COM	09228F103
ARCT	ARCTURUS THERAPEUTICS HLDGS	41,947	$1.021M	0.0%	$30.32	0.0%	COM	03969T109
AMWD	AMERICAN WOODMARK CORPORATIO	12,993	$1.021M	0.0%	$90.26	0.0%	COM	030506109
ECPG	ENCORE CAP GROUP INC	24,433	$1.02M	0.0%	$53.25	-19.0%	COM	292554102
WINA	WINMARK CORP	2,891	$1.019M	0.0%	$369.29	-3.4%	COM	974250102
UBER	UBER TECHNOLOGIES INC	14,000	$1.018M	0.0%	—	—	Call	90353T100
HTZ	HERTZ GLOBAL HLDGS INC	287,775	$1.016M	0.0%	$5.08	0.0%	COM NEW	42806J700
OEC	ORION S.A.	46,248	$1.015M	0.0%	$24.07	0.0%	COM	L72967109
PRG	PROG HOLDINGS INC	29,216	$1.013M	0.0%	$33.75	0.0%	COM NPV	74319R101
BIDU	BAIDU INC	11,700	$1.012M	0.0%	$90.45	—	Put	056752108
EYPT	EYEPOINT PHARMACEUTICALS INC	116,195	$1.011M	0.0%	$13.97	0.0%	COM NEW	30233G209
PODD	INSULET CORP	5,000	$1.009M	0.0%	$180.20	0.0%	Call	45784P101
FWONK	LIBERTY MEDIA CORP DEL	14,039	$1.009M	0.0%	$71.84	—	COM LBTY ONE S C	531229755
DB	DEUTSCHE BANK A G	63,059	$1.005M	0.0%	$15.67	0.0%	NAMEN AKT	D18190898
—	ROCKET LAB USA INC	209,206	$1.004M	0.0%	$4.33	—	COM	773122106
HUBS	HUBSPOT INC	1,700	$1.003M	0.0%	$579.62	+5.8%	Put	443573100
WULF	TERAWULF INC	225,000	$1.001M	0.0%	—	—	Call	88080T104
—	LUCID GROUP INC	383,208	$1M	0.0%	$3.80	—	COM	549498103
—	ARCH RESOURCES INC	6,567	$1M	0.0%	$163.63	—	CL A	03940R107
BORR	BORR DRILLING LTD	154,364	$996K	0.0%	$5.67	0.0%	SHS	G1466R173
D	DOMINION ENERGY INC	20,300	$995K	0.0%	$47.11	0.0%	Call	25746U109
SOFI	SOFI TECHNOLOGIES INC	150,000	$992K	0.0%	$7.05	0.0%	Call	83406F102
—	STEELCASE INC	76,494	$991K	0.0%	$12.96	—	CL A	858155203
OKTA	OKTA INC	10,500	$983K	0.0%	$92.66	+2.2%	Put	679295105
RIOT	RIOT PLATFORMS INC	107,295	$981K	0.0%	$10.09	0.0%	COM	767292105
BNS	BANK NOVA SCOTIA HALIFAX	21,429	$980K	0.0%	$41.04	+7.0%	COM	064149107
ARW	ARROW ELECTRS INC	8,112	$980K	0.0%	$116.97	+9.3%	COM	042735100
SDHC	SMITH DOUGLAS HOMES CORP	41,808	$977K	0.0%	$28.04	-4.4%	COM SHS CL A	83207R107
BANR	BANNER CORP	19,619	$974K	0.0%	$43.37	0.0%	COM NEW	06652V208
—	WALGREENS BOOTS ALLIANCE INC	80,500	$974K	0.0%	$24.50	—	Put	931427108
VISN	COMMSCOPE HLDG CO INC	787,698	$969K	0.0%	$1.65	-27.8%	COM	20337X109
GTN	GRAY TELEVISION INC	185,955	$967K	0.0%	$6.78	-13.7%	COM	389375106
FANG	DIAMONDBACK ENERGY INC	4,800	$961K	0.0%	$158.99	+18.8%	Put	25278X109
OKE	ONEOK INC NEW	11,769	$960K	0.0%	$66.70	+10.8%	COM	682680103
WMK	WEIS MKTS INC	15,278	$959K	0.0%	$61.47	+0.3%	COM	948849104
IRBTQ	IROBOT CORP	104,791	$955K	0.0%	$15.52	-40.6%	COM	462726100
CELH	CELSIUS HLDGS INC	16,700	$953K	0.0%	—	—	Call	15118V207
BIDU	BAIDU INC	11,000	$951K	0.0%	$90.45	—	Call	056752108
GRPN	GROUPON INC	62,024	$949K	0.0%	$13.35	0.0%	COM NEW	399473206
PINS	PINTEREST INC	21,500	$948K	0.0%	$25.78	+52.9%	Put	72352L106
FSLY	FASTLY INC	128,100	$944K	0.0%	$13.31	-26.5%	Put	31188V100
NOW	SERVICENOW INC	1,200	$944K	0.0%	$119.32	+23.0%	Call	81762P102
MTDR	MATADOR RES CO	15,794	$941K	0.0%	$60.40	+4.0%	COM	576485205
—	JAMF HLDG CORP	56,694	$935K	0.0%	$18.09	—	COM	47074L105
CYRX	CRYOPORT INC	135,002	$933K	0.0%	$13.88	-3.0%	COM PAR $0.001	229050307
—	CONSOLIDATED COMM HLDGS INC	211,489	$931K	0.0%	$4.30	—	COM	209034107
—	OATLY GROUP AB	988,496	$929K	0.0%	$0.94	—	SPONSORED ADS	67421J108
—	INDIVIOR PLC	57,323	$924K	0.0%	$21.42	—	ORD	G4766E116
SSD	SIMPSON MFG INC	5,468	$922K	0.0%	$173.00	0.0%	COM	829073105
CMS	CMS ENERGY CORP	15,416	$918K	0.0%	$57.61	0.0%	COM	125896100
BLBD	BLUE BIRD CORP	16,951	$913K	0.0%	$40.31	+14.3%	COM	095306106
DAVE	DAVE INC	29,929	$907K	0.0%	$36.12	+12.4%	CLASS A COM NEW	23834J201
PDFS	PDF SOLUTIONS INC	24,879	$905K	0.0%	$33.44	0.0%	COM	693282105
HPK	HIGHPEAK ENERGY INC	64,363	$905K	0.0%	$14.41	-0.2%	COM	43114Q105
AEG	AEGON LTD	147,525	$904K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
CNX	CNX RES CORP	37,153	$903K	0.0%	$20.76	+17.6%	COM	12653C108
BOKF	BOK FINL CORP	9,827	$901K	0.0%	$84.75	+2.4%	COM NEW	05561Q201
LI	LI AUTO INC	100,000	$900K	0.0%	$25.16	—	Call	50202M102
DFIN	DONNELLEY FINL SOLUTIONS INC	15,036	$896K	0.0%	$60.08	+1.6%	COM	25787G100
PSX	PHILLIPS 66	6,300	$889K	0.0%	$117.49	+18.8%	Put	718546104
OKLO	OKLO INC	105,000	$889K	0.0%	$11.25	0.0%	Call	02156V109
KFRC	KFORCE INC	14,313	$889K	0.0%	$61.38	+3.4%	COM	493732101
NKE	NIKE INC	11,773	$887K	0.0%	$102.97	-12.9%	CL B	654106103
MPC	MARATHON PETE CORP	5,109	$886K	0.0%	$155.43	+15.5%	COM	56585A102
SSRM	SSR MINING IN	192,989	$870K	0.0%	$6.26	-18.1%	COM	784730103
IBTA	IBOTTA INC	11,575	$870K	0.0%	$92.98	0.0%	CLASS A COM SHS	451051106
LNN	LINDSAY CORP	7,067	$868K	0.0%	$120.45	-5.4%	COM	535555106
SAM	BOSTON BEER INC	2,845	$868K	0.0%	$348.74	-17.9%	CL A	100557107
BANF	BANCFIRST CORP	9,880	$866K	0.0%	$81.28	+3.8%	COM	05945F103
KBH	KB HOME	12,314	$864K	0.0%	$52.76	+25.4%	COM	48666K109
KBDC	KAYNE ANDERSON BDC INC	53,949	$860K	0.0%	$13.29	0.0%	COM SHS	48662X105
ENPH	ENPHASE ENERGY INC	8,586	$856K	0.0%	$115.15	+1.2%	COM	29355A107
FUBO	FUBOTV INC	688,850	$854K	0.0%	$1.64	-18.5%	COM	35953D104
CCJ	CAMECO CORP	17,297	$851K	0.0%	$41.88	+20.6%	COM	13321L108
INVA	INNOVIVA INC	51,751	$849K	0.0%	$13.84	+12.1%	COM	45781M101
LIF	LIFE360 INC	26,179	$848K	0.0%	$29.83	0.0%	COM	532206109
DG	DOLLAR GEN CORP NEW	6,400	$846K	0.0%	$149.55	-10.0%	Call	256677105
CG	CARLYLE GROUP INC	21,023	$844K	0.0%	$29.46	+39.1%	COM	14316J108
CRWD	CROWDSTRIKE HLDGS INC	2,200	$843K	0.0%	$282.88	+17.6%	Call	22788C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,832	$842K	0.0%	$17.55	0.0%	SHS	G66721104
ARM	ARM HOLDINGS PLC	5,100	$834K	0.0%	$53.52	—	Call	042068205
EBC	EASTERN BANKSHARES INC	59,483	$832K	0.0%	$12.83	-1.4%	COM	27627N105
BN	BROOKFIELD CORP	20,005	$831K	0.0%	$26.63	+3.5%	CL A LTD VT SH	11271J107
BMO	BANK MONTREAL QUE	9,877	$828K	0.0%	$85.32	0.0%	COM	063671101
CACC	CREDIT ACCEP CORP MICH	1,600	$823K	0.0%	$528.79	-3.7%	Call	225310101
MCO	MOODYS CORP	1,950	$821K	0.0%	$378.34	+3.9%	COM	615369105
SMG	SCOTTS MIRACLE-GRO CO	12,600	$820K	0.0%	$54.07	+16.9%	Call	810186106
LEU	CENTRUS ENERGY CORP	19,033	$814K	0.0%	$45.85	-3.5%	CL A	15643U104
MATV	MATIV HOLDINGS INC	47,877	$812K	0.0%	$16.66	0.0%	COM	808541106
ARES	ARES MANAGEMENT CORPORATION	6,086	$811K	0.0%	$121.35	+7.6%	CL A COM STK	03990B101
TU	TELUS CORPORATION	53,444	$809K	0.0%	$19.27	-16.4%	COM	87971M103
PLUG	PLUG POWER INC	347,090	$809K	0.0%	$3.72	-22.9%	COM NEW	72919P202
ENVA	ENOVA INTL INC	12,951	$806K	0.0%	$61.01	0.0%	COM	29357K103
GOTU	GAOTU TECHEDU INC	164,267	$805K	0.0%	$5.37	—	SPONSORED ADS	36257Y109
CPRX	CATALYST PHARMACEUTICALS INC	51,815	$803K	0.0%	$15.57	0.0%	COM	14888U101
MHK	MOHAWK INDS INC	7,044	$800K	0.0%	$112.24	+3.6%	COM	608190104
REAL	THE REALREAL INC	250,669	$800K	0.0%	$2.13	+73.0%	COM	88339P101
NWN	NORTHWEST NAT HLDG CO	22,095	$798K	0.0%	$36.97	0.0%	COM	66765N105
ACH	OWENS & MINOR INC NEW	59,098	$798K	0.0%	$20.48	0.0%	COM	690732102
DH	DEFINITIVE HEALTHCARE CORP	146,106	$798K	0.0%	$6.57	-4.2%	CLASS A COM	24477E103
CRVL	CORVEL CORP	3,135	$797K	0.0%	$73.83	+11.8%	COM	221006109
KOF	COCA-COLA FEMSA SAB DE CV	9,258	$795K	0.0%	$85.84	—	SPONSORD ADR REP	191241108
TOI	THE ONCOLOGY INSTITUTE INC	1,725,562	$794K	0.0%	$1.60	-46.7%	COM	68236X100
JNJ	JOHNSON & JOHNSON	5,410	$791K	0.0%	$152.24	-7.1%	COM	478160104
LNG	CHENIERE ENERGY INC	4,500	$787K	0.0%	$168.85	-5.7%	Put	16411R208
—	VIVID SEATS INC	136,492	$785K	0.0%	$5.75	—	COM CL A	92854T100
RELX	RELX PLC	17,076	$783K	0.0%	$42.53	—	SPONSORED ADR	759530108
HWKN	HAWKINS INC	8,582	$781K	0.0%	$81.96	0.0%	COM	420261109
RGP	RESOURCES CONNECTION INC	70,247	$776K	0.0%	$11.25	0.0%	COM	76122Q105
WHR	WHIRLPOOL CORP	7,569	$774K	0.0%	$97.45	0.0%	COM	963320106
ORLY	OREILLY AUTOMOTIVE INC	731	$772K	0.0%	$54.51	+26.8%	COM	67103H107
FDS	FACTSET RESH SYS INC	1,889	$771K	0.0%	$453.44	-8.0%	COM	303075105
—	LAM RESEARCH CORP	722	$769K	0.0%	$759.14	—	COM	512807108
NOMD	NOMAD FOODS LTD	46,630	$768K	0.0%	$18.42	-2.3%	USD ORD SHS	G6564A105
ANIP	ANI PHARMACEUTICALS INC	12,039	$767K	0.0%	$64.92	0.0%	COM	00182C103
FIVN	FIVE9 INC	17,382	$767K	0.0%	$70.45	-26.2%	COM	338307101
TH	TARGET HOSPITALITY CORP	87,909	$766K	0.0%	$10.44	0.0%	COM	87615L107
MPC	MARATHON PETE CORP	4,400	$763K	0.0%	$155.43	+15.5%	Put	56585A102
LRN	STRIDE INC	10,803	$762K	0.0%	$66.69	0.0%	COM	86333M108
KMI	KINDER MORGAN INC DEL	38,314	$761K	0.0%	$15.45	+14.7%	COM	49456B101
—	SPARTANNASH CO	40,519	$760K	0.0%	$20.06	—	COM	847215100
MNST	MONSTER BEVERAGE CORP NEW	15,064	$752K	0.0%	$56.32	-5.9%	COM	61174X109
CDNA	CAREDX INC	48,423	$752K	0.0%	$12.09	0.0%	COM	14167L103
SEZL	SEZZLE INC	8,524	$752K	0.0%	$11.64	0.0%	COM	78435P105
NBIS	YANDEX N V	39,369	$746K	0.0%	$49.27	—	SHS CLASS A	N97284108
NRG	NRG ENERGY INC	9,561	$744K	0.0%	$54.38	+38.9%	COM NEW	629377508
USHY	ISHARES TR	20,452	$742K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
—	INTEGRAL AD SCIENCE HLDNG CO	76,195	$741K	0.0%	$9.72	—	COM	45828L108
HFWA	HERITAGE FINL CORP WASH	41,041	$740K	0.0%	$17.95	0.0%	COM	42722X106
ADI	ANALOG DEVICES INC	3,238	$739K	0.0%	$183.02	+13.4%	COM	032654105
RJF	RAYMOND JAMES FINL INC	5,968	$738K	0.0%	$110.11	+9.5%	COM	754730109
PM	PHILIP MORRIS INTL INC	7,259	$736K	0.0%	$84.95	+7.5%	COM	718172109
NDAQ	NASDAQ INC	12,160	$733K	0.0%	$49.36	+20.0%	COM	631103108
EPI	WISDOMTREE TR	15,153	$732K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
—	BROOKFIELD INFRASTRUCTURE CO	21,631	$728K	0.0%	$36.04	—	COM SB VTG SHS A	11275Q107
KKR	KKR & CO INC	6,900	$726K	0.0%	$82.63	+22.1%	Call	48251W104
RMD	RESMED INC	3,791	$726K	0.0%	$200.02	0.0%	COM	761152107
TECK	TECK RESOURCES LTD	15,120	$724K	0.0%	$39.88	+23.4%	CL B	878742204
UPST	UPSTART HLDGS INC	30,700	$724K	0.0%	$28.30	-14.7%	Put	91680M107
AZO	AUTOZONE INC	244	$723K	0.0%	$2720.06	+7.6%	COM	053332102
DBX	DROPBOX INC	32,147	$722K	0.0%	$28.02	-18.4%	CL A	26210C104
XNCR	XENCOR INC	38,059	$720K	0.0%	$21.48	0.0%	COM	98401F105
GENI	GENIUS SPORTS LIMITED	131,651	$717K	0.0%	$6.26	-14.6%	SHARES CL A	G3934V109
RLI	RLI CORP	5,082	$715K	0.0%	$62.48	+7.0%	COM	749607107
HIG	HARTFORD FINL SVCS GROUP INC	7,100	$714K	0.0%	$97.41	+0.2%	Put	416515104
PFE	PFIZER INC	25,300	$708K	0.0%	$25.38	-2.4%	Call	717081103
ADI	ANALOG DEVICES INC	3,100	$708K	0.0%	$183.02	+13.4%	Call	032654105
IIIV	I3 VERTICALS INC	31,974	$706K	0.0%	$21.09	0.0%	COM CL A	46571Y107
RTX	RTX CORPORATION	7,000	$703K	0.0%	$86.79	+15.4%	Call	75513E101
UTL	UNITIL CORP	13,546	$702K	0.0%	$50.97	+0.8%	COM	913259107
OPEN	OPENDOOR TECHNOLOGIES INC	381,200	$701K	0.0%	$3.06	-27.2%	Put	683712103
VFC	V F CORP	51,900	$701K	0.0%	$13.12	0.0%	Put	918204108
GSL	GLOBAL SHIP LEASE INC NEW	24,333	$701K	0.0%	$19.18	+32.3%	COM CL A	Y27183600
OSW	ONESPAWORLD HOLDINGS LIMITED	45,515	$700K	0.0%	$13.58	+3.6%	COM	P73684113
HURN	HURON CONSULTING GROUP INC	7,093	$699K	0.0%	$96.47	-4.6%	COM	447462102
ARM	ARM HOLDINGS PLC	4,254	$696K	0.0%	$53.52	—	SPONSORED ADS	042068205
HY	HYSTER-YALE INC	9,967	$695K	0.0%	$64.76	0.0%	CL A	449172105
EH	EHANG HLDGS LTD	50,857	$691K	0.0%	$20.57	—	ADS	26853E102
SAH	SONIC AUTOMOTIVE INC	12,662	$690K	0.0%	$55.44	0.0%	CL A	83545G102
WB	WEIBO CORP	89,476	$687K	0.0%	$7.68	—	SPONSORED ADR	948596101
MUR	MURPHY OIL CORP	16,634	$686K	0.0%	$37.57	+6.8%	COM	626717102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,448	$686K	0.0%	$238.04	0.0%	COM	558868105
J	JACOBS SOLUTIONS INC	4,887	$683K	0.0%	$104.49	+10.6%	COM	46982L108
GPRK	GEOPARK LTD	61,859	$677K	0.0%	$9.20	+8.9%	USD SHS	G38327105
SYF	SYNCHRONY FINANCIAL	14,349	$677K	0.0%	$35.20	+19.7%	COM	87165B103
ACT	ENACT HLDGS INC	22,023	$675K	0.0%	$29.35	0.0%	COM	29249E109
RDWR	RADWARE LTD	36,973	$674K	0.0%	$18.26	0.0%	ORD	M81873107
KKR	KKR & CO INC	6,400	$674K	0.0%	$82.63	+22.1%	Put	48251W104
VREX	VAREX IMAGING CORP	45,377	$668K	0.0%	$16.01	0.0%	COM	92214X106
GE	GE AEROSPACE	4,200	$668K	0.0%	$114.68	+37.7%	Call	369604301
AMSF	AMERISAFE INC	15,138	$664K	0.0%	$40.07	0.0%	COM	03071H100
VRTS	VIRTUS INVT PARTNERS INC	2,931	$662K	0.0%	$208.52	0.0%	COM	92828Q109
WSM	WILLIAMS SONOMA INC	2,340	$661K	0.0%	$112.92	+28.9%	COM	969904101
TWLO	TWILIO INC	11,607	$659K	0.0%	$65.86	-10.4%	CL A	90138F102
NNOX	NANO X IMAGING LTD	89,746	$659K	0.0%	$8.89	0.0%	ORD SHS	M70700105
JILL	J JILL INC	18,740	$655K	0.0%	$29.85	0.0%	COM	46620W201
PSA	PUBLIC STORAGE OPER CO	2,277	$655K	0.0%	$249.70	+3.2%	COM	74460D109
—	INSTRUCTURE HLDGS INC	27,904	$653K	0.0%	$23.41	—	COM	457790103
NWE	NORTHWESTERN ENERGY GROUP IN	13,031	$653K	0.0%	$46.58	0.0%	COM NEW	668074305
HYLB	DBX ETF TR	18,377	$652K	0.0%	$35.46	—	XTRACK USD HIGH	233051432
RSKD	RISKIFIED LTD	101,645	$650K	0.0%	$5.66	0.0%	SHS CL A	M8216R109
PUBM	PUBMATIC INC	31,847	$647K	0.0%	$17.69	+26.0%	COM CL A	74467Q103
—	TEEKAY CORPORATION	71,538	$642K	0.0%	$6.69	—	COM	Y8564W103
XYZ	BLOCK INC	9,912	$639K	0.0%	$69.96	0.0%	CL A	852234103
CMCSA	COMCAST CORP NEW	16,300	$638K	0.0%	$37.03	+0.2%	Call	20030N101
—	SUPER MICRO COMPUTER INC	775	$635K	0.0%	$819.35	—	COM	86800U104
HWM	HOWMET AEROSPACE INC	8,157	$633K	0.0%	$75.38	0.0%	COM	443201108
OIH	VANECK ETF TRUST	2,000	$632K	0.0%	$310.52	—	OIL SERVICES ETF	92189H607
FSLY	FASTLY INC	85,600	$631K	0.0%	$13.31	-26.5%	Call	31188V100
XMTR	XOMETRY INC	54,527	$630K	0.0%	$16.81	-6.5%	CLASS A COM	98423F109
HCA	HCA HEALTHCARE INC	1,960	$630K	0.0%	$242.96	+32.0%	COM	40412C101
—	SOUTHWESTERN ENERGY CO	93,397	$629K	0.0%	$6.48	—	COM	845467109
BCPC	BALCHEM CORP	4,066	$626K	0.0%	$148.89	0.0%	COM	057665200
AGM	FEDERAL AGRIC MTG CORP	3,460	$626K	0.0%	$165.84	+3.2%	CL C	313148306
PLD	PROLOGIS INC.	5,563	$625K	0.0%	$119.68	-12.7%	COM	74340W103
PRLB	PROTO LABS INC	20,175	$623K	0.0%	$31.69	0.0%	COM	743713109
SFBS	SERVISFIRST BANCSHARES INC	9,861	$623K	0.0%	$58.22	+2.9%	COM	81768T108
OSPN	ONESPAN INC	48,544	$622K	0.0%	$10.99	+5.9%	COM	68287N100
ECL	ECOLAB INC	2,600	$619K	0.0%	$207.52	+9.5%	Put	278865100
ODFL	OLD DOMINION FREIGHT LINE IN	3,501	$618K	0.0%	$198.65	-6.1%	COM	679580100
MRK	MERCK & CO INC	4,988	$618K	0.0%	$108.62	+12.1%	COM	58933Y105
ROCK	GIBRALTAR INDS INC	8,997	$617K	0.0%	$72.79	0.0%	COM	374689107
CTS	CTS CORP	12,149	$615K	0.0%	$43.57	+12.8%	COM	126501105
PLAB	PHOTRONICS INC	24,819	$612K	0.0%	$27.12	0.0%	COM	719405102
OTTR	OTTER TAIL CORP	6,989	$612K	0.0%	$83.59	0.0%	COM	689648103
MAS	MASCO CORP	9,165	$611K	0.0%	$55.42	+23.6%	COM	574599106
TM	TOYOTA MOTOR CORP	2,970	$609K	0.0%	$201.68	—	ADS	892331307
CMRE	COSTAMARE INC	36,445	$599K	0.0%	$10.54	+24.3%	SHS	Y1771G102
HIMX	HIMAX TECHNOLOGIES INC	75,372	$598K	0.0%	$5.35	—	SPONSORED ADR	43289P106
TCBK	TRICO BANCSHARES	15,089	$597K	0.0%	$36.14	0.0%	COM	896095106
WWW	WOLVERINE WORLD WIDE INC	44,075	$596K	0.0%	$8.83	+30.9%	COM	978097103
—	INFINERA CORP	97,735	$595K	0.0%	$5.70	—	COM	45667G103
MCHP	MICROCHIP TECHNOLOGY INC.	6,500	$595K	0.0%	$81.44	+7.3%	Call	595017104
FFBC	FIRST FINL BANCORP OH	26,596	$591K	0.0%	$19.45	+6.7%	COM	320209109
BMA	BANCO MACRO SA	10,263	$588K	0.0%	$28.70	—	SPON ADR B	05961W105
PRK	PARK NATL CORP	4,123	$587K	0.0%	$115.80	+16.3%	COM	700658107
WSBC	WESBANCO INC	20,989	$586K	0.0%	$29.21	-5.3%	COM	950810101
HDB	HDFC BANK LTD	29,000	$586K	0.0%	$67.11	—	Put	40415F101
CTRI	CENTURI HOLDINGS INC	30,000	$584K	0.0%	—	—	Put	155923105
—	NEVRO CORP	69,187	$583K	0.0%	$45.43	—	COM	64157F103
—	SPIRIT AIRLS INC	159,060	$582K	0.0%	$4.53	—	COM	848577102
CLB	CORE LABORATORIES INC	28,608	$580K	0.0%	$17.61	0.0%	COM	21867A105
NET	CLOUDFLARE INC	7,000	$580K	0.0%	$85.74	-5.9%	Put	18915M107
—	LITHIUM AMERICAS ARGENTINA C	180,999	$579K	0.0%	$3.20	—	COM SHS	53681K100
CF	CF INDS HLDGS INC	7,800	$578K	0.0%	$65.69	+13.6%	Put	125269100
VZ	VERIZON COMMUNICATIONS INC	13,971	$576K	0.0%	$35.84	+1.8%	COM	92343V104
WDC	WESTERN DIGITAL CORP.	7,600	$576K	0.0%	$31.68	+74.4%	Put	958102105
ASND	ASCENDIS PHARMA A/S	4,221	$576K	0.0%	$136.38	—	SPONSORED ADR	04351P101
CVI	CVR ENERGY INC	21,393	$573K	0.0%	$29.15	+1.3%	COM	12662P108
LFMD	LIFEMD INC	83,478	$573K	0.0%	$2.22	+312.0%	COM	53216B104
WHR	WHIRLPOOL CORP	5,600	$572K	0.0%	$97.45	0.0%	Put	963320106
EWC	ISHARES INC	15,228	$565K	0.0%	$38.28	—	MSCI CDA ETF	464286509
ZTS	ZOETIS INC	3,258	$565K	0.0%	$183.37	-10.9%	CL A	98978V103
IVV	ISHARES TR	1,032	$565K	0.0%	$547.23	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	5,742	$565K	0.0%	$81.99	+21.0%	COM	14149Y108
ETN	EATON CORP PLC	1,800	$564K	0.0%	$214.64	+47.8%	Put	G29183103
—	UNITI GROUP INC	193,064	$564K	0.0%	$3.85	—	COM	91325V108
PG	PROCTER AND GAMBLE CO	3,413	$563K	0.0%	$157.20	0.0%	COM	742718109
RL	RALPH LAUREN CORP	3,209	$562K	0.0%	$146.72	+14.8%	CL A	751212101
FRME	FIRST MERCHANTS CORP	16,853	$561K	0.0%	$31.86	-1.4%	COM	320817109
DLTR	DOLLAR TREE INC	5,251	$561K	0.0%	$137.49	-14.1%	COM	256746108
LMT	LOCKHEED MARTIN CORP	1,200	$561K	0.0%	$440.36	+0.3%	Call	539830109
ASGN	ASGN INC	6,357	$560K	0.0%	$96.25	-0.7%	COM	00191U102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,800	$560K	0.0%	$84.58	-1.6%	Put	09061G101
NATL	NCR ATLEOS CORPORATION	20,718	$560K	0.0%	$24.38	0.0%	COM SHS	63001N106
—	ARISTA NETWORKS INC	1,595	$559K	0.0%	$240.75	—	COM	040413106
OUST	OUSTER INC	56,374	$554K	0.0%	$5.24	+93.0%	COM NEW	68989M202
AORT	ARTIVION INC	21,499	$551K	0.0%	$22.41	0.0%	COM	228903100
VOO	VANGUARD INDEX FDS	1,100	$550K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
EMBJ	EMBRAER S.A.	21,300	$550K	0.0%	$26.64	—	Call	29082A107
HXL	HEXCEL CORP NEW	8,755	$547K	0.0%	$69.93	-4.1%	COM	428291108
—	SANDSTORM GOLD LTD	99,661	$542K	0.0%	$5.40	—	COM NEW	80013R206
FSLR	FIRST SOLAR INC	2,400	$541K	0.0%	$186.08	+17.1%	Put	336433107
FBIN	FORTUNE BRANDS INNOVATIONS I	8,320	$540K	0.0%	$69.92	0.0%	COM	34964C106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	31,431	$540K	0.0%	$21.34	-24.2%	COM	20848V105
MATW	MATTHEWS INTL CORP	21,527	$539K	0.0%	$25.50	0.0%	CL A	577128101
SCVL	SHOE CARNIVAL INC	14,595	$538K	0.0%	$29.61	+20.0%	COM	824889109
—	WNS HLDGS LTD	10,248	$538K	0.0%	$51.60	—	COM SHS	G98196101
DOLE	DOLE PLC	43,788	$536K	0.0%	$11.38	+4.0%	ORD SHS	G27907107
MEG	MONTROSE ENVIRONMENTAL GROUP	12,016	$535K	0.0%	$44.99	0.0%	COM	615111101
DOCU	DOCUSIGN INC	10,000	$535K	0.0%	$47.91	+17.7%	Put	256163106
CMCSA	COMCAST CORP NEW	13,600	$533K	0.0%	$37.03	+0.2%	Put	20030N101
—	Y-MABS THERAPEUTICS INC	43,973	$531K	0.0%	$12.08	—	COM	984241109
FORM	FORMFACTOR INC	8,747	$529K	0.0%	$34.05	+53.1%	COM	346375108
TAC	TRANSALTA CORP	73,537	$521K	0.0%	$7.35	-6.8%	COM	89346D107
CUK	CARNIVAL PLC	30,098	$518K	0.0%	$17.22	—	ADS	14365C103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,771	$518K	0.0%	$115.96	0.0%	COM	98956P102
GRC	GORMAN RUPP CO	14,097	$518K	0.0%	$35.31	0.0%	COM	383082104
CRGY	CRESCENT ENERGY COMPANY	43,475	$515K	0.0%	$10.30	+5.9%	CL A COM	44952J104
AVPT	AVEPOINT INC	49,303	$514K	0.0%	$7.87	+10.3%	COM CL A	053604104
KN	KNOWLES CORP	29,683	$512K	0.0%	$15.59	+7.7%	COM	49926D109
OPRA	OPERA LTD	36,355	$510K	0.0%	$15.18	—	SPONSORED ADS	68373M107
SYK	STRYKER CORPORATION	1,500	$510K	0.0%	$326.89	+2.0%	Call	863667101
BVN	COMPANIA DE MINAS BUENAVENTU	29,959	$508K	0.0%	$16.95	—	SPONSORED ADR	204448104
IMMR	IMMERSION CORP	53,942	$508K	0.0%	$8.66	0.0%	COM	452521107
—	ARIS WATER SOLUTIONS INC	32,142	$504K	0.0%	$15.67	—	CLASS A COM	04041L106
RCI	ROGERS COMMUNICATIONS INC	13,585	$502K	0.0%	$41.67	-6.9%	CL B	775109200
NLOP	NET LEASE OFFICE PROPERTIES	20,356	$501K	0.0%	$24.62	—	COM	64110Y108
MRCY	MERCURY SYS INC	18,540	$500K	0.0%	$29.17	0.0%	COM	589378108
IDXX	IDEXX LABS INC	1,027	$500K	0.0%	$529.93	-5.3%	COM	45168D104
TOWN	TOWNEBANK PORTSMOUTH VA	18,293	$499K	0.0%	$26.90	0.0%	COM	89214P109
SM	SM ENERGY CO	11,518	$498K	0.0%	$30.89	+51.2%	COM	78454L100
—	WALKME LTD	35,579	$497K	0.0%	$13.97	—	ORD SHS	M97628107
EE	EXCELERATE ENERGY INC	26,591	$490K	0.0%	$16.93	0.0%	CL A COM	30069T101
SAP	SAP SE	2,430	$490K	0.0%	$201.71	—	SPON ADR	803054204
QCOM	QUALCOMM INC	2,438	$486K	0.0%	$116.89	+56.0%	COM	747525103
GLDD	GREAT LAKES DREDGE & DOCK CO	55,210	$485K	0.0%	$8.50	0.0%	COM	390607109
GNRC	GENERAC HLDGS INC	3,615	$478K	0.0%	$117.12	+18.0%	COM	368736104
CMC	COMMERCIAL METALS CO	8,578	$472K	0.0%	$53.92	0.0%	COM	201723103
KMB	KIMBERLY-CLARK CORP	3,400	$470K	0.0%	$111.32	+12.5%	Put	494368103
ARCO	ARCOS DORADOS HOLDINGS INC	52,156	$469K	0.0%	$11.19	-12.9%	SHS CLASS -A -	G0457F107
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$469K	0.0%	$420.09	+3.3%	Call	92532F100
ADTN	ADTRAN HOLDINGS INC	89,070	$469K	0.0%	$5.10	0.0%	COM	00486H105
PLUG	PLUG POWER INC	200,000	$466K	0.0%	$3.72	-22.9%	Put	72919P202
RRC	RANGE RES CORP	13,889	$466K	0.0%	$32.82	+9.6%	COM	75281A109
MEI	METHODE ELECTRS INC	44,979	$466K	0.0%	$10.56	0.0%	COM	591520200
INTR	INTER & CO INC	75,365	$463K	0.0%	$5.30	+5.6%	CLASS A COM	G4R20B107
ASTH	ASTRANA HEALTH INC	11,427	$463K	0.0%	$39.66	0.0%	COM NEW	03763A207
IRON	DISC MEDICINE INC	10,275	$463K	0.0%	$33.98	0.0%	COM	254604101
CRK	COMSTOCK RES INC	44,567	$463K	0.0%	$10.48	0.0%	COM	205768302
—	ASTRIA THERAPEUTICS INC	50,776	$462K	0.0%	$12.80	—	COM	04635X102
METC	RAMACO RES INC	37,108	$462K	0.0%	$13.78	0.0%	COM CL A	75134P600
FFIN	FIRST FINL BANKSHARES INC	15,611	$461K	0.0%	$30.18	-4.4%	COM	32020R109
CCIXU	CHURCHILL CAPITAL CORP IX	45,499	$460K	0.0%	$10.12	—	UNIT 99/99/9999	G21301125
TASK	TASKUS INC	34,546	$460K	0.0%	$12.22	+5.4%	CLASS A COM	87652V109
UNM	UNUM GROUP	8,979	$459K	0.0%	$51.74	0.0%	COM	91529Y106
—	MATTERPORT INC	102,605	$459K	0.0%	$4.47	—	COM CL A	577096100
KSA	ISHARES TR	11,275	$458K	0.0%	$44.16	—	MSCI SAUDI ARBIA	46434V423
AAOI	APPLIED OPTOELECTRONICS INC	55,000	$456K	0.0%	—	—	Call	03823U102
HSTM	HEALTHSTREAM INC	16,271	$454K	0.0%	$26.66	0.0%	COM	42222N103
CRL	CHARLES RIV LABS INTL INC	2,194	$453K	0.0%	$209.55	+8.1%	COM	159864107
EHAB	ENHABIT INC	50,808	$453K	0.0%	$9.69	-1.4%	COM	29332G102
MCK	MCKESSON CORP	775	$453K	0.0%	$417.07	+32.5%	COM	58155Q103
GOOD	GLADSTONE COMMERCIAL CORP	31,566	$450K	0.0%	$13.97	—	COM	376536108
—	DUCKHORN PORTFOLIO INC	63,395	$450K	0.0%	$9.31	—	COM	26414D106
PSBD	PALMER SQUARE CAPITAL BDC IN	27,800	$449K	0.0%	$12.79	+3.9%	COM SHS	69702V107
KLIC	KULICKE & SOFFA INDS INC	9,120	$449K	0.0%	$45.45	0.0%	COM	501242101
ACCO	ACCO BRANDS CORP	95,386	$448K	0.0%	$5.21	-14.6%	COM	00081T108
PGC	PEAPACK-GLADSTONE FINL CORP	19,758	$448K	0.0%	$23.89	-6.4%	COM	704699107
PFBC	PREFERRED BK LOS ANGELES CA	5,920	$447K	0.0%	$75.59	0.0%	COM NEW	740367404
SPG	SIMON PPTY GROUP INC NEW	2,928	$444K	0.0%	$135.52	0.0%	COM	828806109
CMP	COMPASS MINERALS INTL INC	42,982	$444K	0.0%	$12.90	0.0%	COM	20451N101
PKG	PACKAGING CORP AMER	2,430	$444K	0.0%	$154.66	+12.8%	COM	695156109
CRUS	CIRRUS LOGIC INC	3,472	$443K	0.0%	$75.70	+38.6%	COM	172755100
ASC	ARDMORE SHIPPING CORP	19,667	$443K	0.0%	$18.48	0.0%	COM	Y0207T100
KR	KROGER CO	8,842	$441K	0.0%	$44.31	+17.4%	COM	501044101
HRB	BLOCK H & R INC	8,134	$441K	0.0%	$43.28	+9.6%	COM	093671105
ATAT	ATOUR LIFESTYLE HLDGS LTD	23,943	$439K	0.0%	$18.35	—	SPONSORED ADS	04965M106
WFG	WEST FRASER TIMBER CO LTD	5,702	$438K	0.0%	$81.76	-2.9%	COM	952845105
GTLB	GITLAB INC	8,800	$438K	0.0%	$48.39	+7.4%	Put	37637K108
—	VERVE THERAPEUTICS INC	89,248	$436K	0.0%	$4.88	—	COM	92539P101
MLR	MILLER INDS INC TENN	7,902	$435K	0.0%	$44.45	+20.3%	COM NEW	600551204
GSK	GSK PLC	11,273	$434K	0.0%	$42.05	—	SPONSORED ADR	37733W204
AAL	AMERICAN AIRLS GROUP INC	38,300	$434K	0.0%	$14.51	-9.4%	Call	02376R102
SCHL	SCHOLASTIC CORP	12,157	$431K	0.0%	$36.12	-6.5%	COM	807066105
CHCO	CITY HLDG CO	4,054	$431K	0.0%	$92.00	+6.4%	COM	177835105
BV	BRIGHTVIEW HLDGS INC	32,384	$431K	0.0%	$12.74	0.0%	COM	10948C107
RLAY	RELAY THERAPEUTICS INC	65,989	$430K	0.0%	$9.76	-30.0%	COM	75943R102
PFS	PROVIDENT FINL SVCS INC	29,926	$429K	0.0%	$14.24	-6.8%	COM	74386T105
GABC	GERMAN AMERN BANCORP INC	12,075	$427K	0.0%	$30.92	0.0%	COM	373865104
WOR	WORTHINGTON ENTERPRISES INC	9,009	$426K	0.0%	$59.08	-4.4%	COM	981811102
STEP	STEPSTONE GROUP INC	9,291	$426K	0.0%	$28.25	+39.2%	COM CL A	85914M107
CABA	CABALETTA BIO INC	56,828	$425K	0.0%	$14.68	-16.5%	COM	12674W109
KT	KT CORP	31,090	$425K	0.0%	$13.67	—	SPONSORED ADR	48268K101
LBRDA	LIBERTY BROADBAND CORP	7,765	$424K	0.0%	$61.78	-21.5%	COM SER A	530307107
ZS	ZSCALER INC	2,200	$423K	0.0%	$177.98	0.0%	Call	98980G102
VRTX	VERTEX PHARMACEUTICALS INC	900	$422K	0.0%	$420.09	+3.3%	Put	92532F100
EIG	EMPLOYERS HLDGS INC	9,869	$421K	0.0%	$40.80	0.0%	COM	292218104
RSI	RUSH STREET INTERACTIVE INC	42,918	$412K	0.0%	$4.61	+73.7%	COM	782011100
PRVA	PRIVIA HEALTH GROUP INC	23,656	$411K	0.0%	$21.12	-16.1%	COM	74276R102
IBIT	ISHARES BITCOIN TR	12,000	$410K	0.0%	$34.14	—	SHS	46438F101
GDOT	GREEN DOT CORP	43,319	$409K	0.0%	$9.30	0.0%	CL A	39304D102
ALLY	ALLY FINL INC	10,200	$405K	0.0%	$36.85	0.0%	Put	02005N100
NSSC	NAPCO SEC TECHNOLOGIES INC	7,776	$404K	0.0%	$44.67	0.0%	COM	630402105
TPC	TUTOR PERINI CORP	18,507	$403K	0.0%	$10.21	+79.9%	COM	901109108
MUX	MCEWEN MNG INC	43,820	$402K	0.0%	$10.98	0.0%	COM NEW	58039P305
GDDY	GODADDY INC	2,874	$402K	0.0%	$111.25	+18.6%	CL A	380237107
BTG	B2GOLD CORP	148,227	$400K	0.0%	$2.56	0.0%	COM	11777Q209
—	VITAL ENERGY INC	8,905	$399K	0.0%	$44.82	—	COM	516806205
RWAY	RUNWAY GROWTH FINANCE CORP	33,866	$398K	0.0%	$9.68	-1.0%	COM	78163D100
PSFE	PAYSAFE LIMITED	22,478	$397K	0.0%	$12.38	+34.4%	SHS	G6964L206
CAT	CATERPILLAR INC	1,193	$397K	0.0%	$338.69	0.0%	COM	149123101
BLD	TOPBUILD CORP	1,030	$397K	0.0%	$389.32	+4.7%	COM	89055F103
FIVE	FIVE BELOW INC	3,634	$396K	0.0%	$192.67	-28.1%	COM	33829M101
PLUS	EPLUS INC	5,365	$395K	0.0%	$77.78	-1.7%	COM	294268107
LAMR	LAMAR ADVERTISING CO NEW	3,303	$395K	0.0%	$119.53	—	CL A	512816109
AVAV	AEROVIRONMENT INC	2,166	$395K	0.0%	$133.55	+34.6%	COM	008073108
CNC	CENTENE CORP DEL	5,923	$393K	0.0%	$72.60	+0.2%	COM	15135B101
KODK	EASTMAN KODAK CO	72,818	$392K	0.0%	$5.06	0.0%	COM NEW	277461406
MTCH	MATCH GROUP INC NEW	12,773	$388K	0.0%	$30.87	0.0%	COM	57667L107
CNXN	PC CONNECTION INC	5,992	$385K	0.0%	$57.68	+10.6%	COM	69318J100
HCI	HCI GROUP INC	4,162	$384K	0.0%	$104.20	0.0%	COM	40416E103
MRVI	MARAVAI LIFESCIENCES HLDGS I	53,438	$383K	0.0%	$13.50	-36.0%	COM CL A	56600D107
HIG	HARTFORD FINL SVCS GROUP INC	3,800	$382K	0.0%	$97.41	+0.2%	Call	416515104
COLM	COLUMBIA SPORTSWEAR CO	4,830	$382K	0.0%	$76.82	+2.2%	COM	198516106
PINS	PINTEREST INC	8,641	$381K	0.0%	$25.78	+52.9%	CL A	72352L106
—	CHUYS HLDGS INC	14,629	$379K	0.0%	$33.73	—	COM	171604101
GD	GENERAL DYNAMICS CORP	1,300	$377K	0.0%	$224.44	+26.6%	Put	369550108
EEFT	EURONET WORLDWIDE INC	3,644	$377K	0.0%	$94.19	+16.1%	COM	298736109
EFA	ISHARES TR	4,800	$376K	0.0%	—	—	Call	464287465
CE	CELANESE CORP DEL	2,782	$375K	0.0%	$125.48	+20.1%	COM	150870103
COGT	COGENT BIOSCIENCES INC	44,441	$375K	0.0%	$7.58	0.0%	COM	19240Q201
CRBG	COREBRIDGE FINL INC	12,852	$374K	0.0%	$18.69	+46.1%	COM	21871X109
XPOF	XPONENTIAL FITNESS INC	23,974	$374K	0.0%	$13.44	-8.3%	COM CL A	98422X101
CWST	CASELLA WASTE SYS INC	3,767	$374K	0.0%	$96.31	0.0%	CL A	147448104
TRMK	TRUSTMARK CORP	12,417	$373K	0.0%	$27.48	0.0%	COM	898402102
GGAL	GRUPO FINANCIERO GALICIA S.A	12,124	$371K	0.0%	$17.27	—	SPONSORED ADR	399909100
PSX	PHILLIPS 66	2,600	$367K	0.0%	$117.49	+18.8%	Call	718546104
BYRN	BYRNA TECHNOLOGIES INC	36,698	$366K	0.0%	$11.32	+8.9%	COM NEW	12448X201
PPG	PPG INDS INC	2,900	$365K	0.0%	$130.80	-2.6%	Call	693506107
SNOW	SNOWFLAKE INC	2,700	$365K	0.0%	$168.99	-12.6%	Put	833445109
CI	THE CIGNA GROUP	1,098	$363K	0.0%	$261.92	+27.6%	COM	125523100
EQX	EQUINOX GOLD CORP	68,729	$359K	0.0%	$5.00	+11.3%	COM	29446Y502
CPF	CENTRAL PAC FINL CORP	16,945	$359K	0.0%	$18.94	0.0%	COM NEW	154760409
FITB	FIFTH THIRD BANCORP	9,831	$359K	0.0%	$25.54	+34.3%	COM	316773100
FBNC	FIRST BANCORP N C	11,184	$357K	0.0%	$30.08	+1.9%	COM	318910106
NEU	NEWMARKET CORP	687	$354K	0.0%	$579.25	-6.8%	COM	651587107
TEAM	ATLASSIAN CORPORATION	2,000	$354K	0.0%	$178.70	0.0%	Put	049468101
AGEN	AGENUS INC	21,117	$354K	0.0%	$12.08	0.0%	COM NEW	00847G804
ROAD	CONSTRUCTION PARTNERS INC	6,395	$353K	0.0%	$47.27	+17.0%	COM CL A	21044C107
UEC	URANIUM ENERGY CORP	58,730	$353K	0.0%	$7.03	-3.4%	COM	916896103
ETR	ENTERGY CORP NEW	3,295	$353K	0.0%	$44.96	+14.2%	COM	29364G103
FELE	FRANKLIN ELEC INC	3,648	$351K	0.0%	$88.72	+10.2%	COM	353514102
MANU	MANCHESTER UTD PLC NEW	21,742	$351K	0.0%	$15.92	0.0%	ORD CL A	G5784H106
MCS	MARCUS CORP DEL	30,582	$348K	0.0%	$13.59	-12.5%	COM	566330106
TNDM	TANDEM DIABETES CARE INC	8,629	$348K	0.0%	$24.05	+73.5%	COM NEW	875372203
BLDR	BUILDERS FIRSTSOURCE INC	2,502	$346K	0.0%	$132.33	+28.3%	COM	12008R107
—	VISTA OUTDOOR INC	9,191	$346K	0.0%	$32.78	—	COM	928377100
ETN	EATON CORP PLC	1,100	$345K	0.0%	$214.64	+47.8%	Call	G29183103
CVGW	CALAVO GROWERS INC	15,189	$345K	0.0%	$24.87	0.0%	COM	128246105
MC	MOELIS & CO	6,061	$345K	0.0%	$50.10	+0.2%	CL A	60786M105
CRCT	CRICUT INC	57,346	$344K	0.0%	$4.64	0.0%	COM CL A	22658D100
PLRX	PLIANT THERAPEUTICS INC	31,910	$343K	0.0%	$12.89	0.0%	COM	729139105
—	INFORMATICA INC	11,092	$343K	0.0%	$27.32	—	COM CL A	45674M101
ATEX	ANTERIX INC	8,651	$342K	0.0%	$32.36	0.0%	COM	03676C100
SDGR	SCHRODINGER INC	17,682	$342K	0.0%	$23.05	0.0%	COM	80810D103
LEN	LENNAR CORP	2,278	$341K	0.0%	$108.29	+37.2%	CL A	526057104
INCY	INCYTE CORP	5,629	$341K	0.0%	$61.85	-8.4%	COM	45337C102
DHI	D R HORTON INC	2,415	$340K	0.0%	$109.66	+31.8%	COM	23331A109
FND	FLOOR & DECOR HLDGS INC	3,404	$338K	0.0%	$115.01	0.0%	CL A	339750101
ENOV	ENOVIS CORPORATION	7,400	$334K	0.0%	$51.90	0.0%	COM	194014502
WIT	WIPRO LTD	54,527	$333K	0.0%	$6.10	—	SPON ADR 1 SH	97651M109
BMY	BRISTOL-MYERS SQUIBB CO	8,004	$332K	0.0%	$59.78	-31.4%	COM	110122108
PLOW	DOUGLAS DYNAMICS INC	14,170	$332K	0.0%	$24.68	-3.7%	COM	25960R105
WMB	WILLIAMS COS INC	7,800	$332K	0.0%	$32.99	+14.3%	Call	969457100
NGVT	INGEVITY CORP	7,568	$331K	0.0%	$44.95	+7.5%	COM	45688C107
KLAC	KLA CORP	400	$330K	0.0%	$510.90	+42.6%	Put	482480100
MRVL	MARVELL TECHNOLOGY INC	4,700	$329K	0.0%	$56.97	+22.3%	COM	573874104
ARTNA	ARTESIAN RES CORP	9,325	$328K	0.0%	$33.83	0.0%	CL A	043113208
—	NEKTAR THERAPEUTICS	264,063	$327K	0.0%	$0.59	—	COM	640268108
—	89BIO INC	40,656	$326K	0.0%	$10.27	—	COM	282559103
ALKS	ALKERMES PLC	13,474	$325K	0.0%	$28.41	-13.7%	SHS	G01767105
RPD	RAPID7 INC	7,409	$320K	0.0%	$51.17	-18.6%	COM	753422104
MEDP	MEDPACE HLDGS INC	776	$320K	0.0%	$255.77	+54.8%	COM	58506Q109
—	AZUL S A	79,533	$318K	0.0%	$4.00	—	SPONSR ADR PFD	05501U106
KBR	KBR INC	4,948	$317K	0.0%	$54.99	+15.1%	COM	48242W106
MSM	MSC INDL DIRECT INC	3,985	$316K	0.0%	$98.05	-9.4%	CL A	553530106
ADM	ARCHER DANIELS MIDLAND CO	5,200	$314K	0.0%	—	—	Put	039483102
EFA	ISHARES TR	4,000	$313K	0.0%	—	—	Put	464287465
EVTC	EVERTEC INC	9,171	$305K	0.0%	$35.87	0.0%	COM	30040P103
OSG	AMBAC FINL GROUP INC	23,750	$304K	0.0%	$15.25	0.0%	COM NEW	023139884
CVE	CENOVUS ENERGY INC	15,453	$304K	0.0%	$16.77	+15.2%	COM	15135U109
FFIC	FLUSHING FINL CORP	23,025	$303K	0.0%	$11.79	-7.0%	COM	343873105
SSYS	STRATASYS LTD	36,087	$303K	0.0%	$9.50	0.0%	SHS	M85548101
—	PACIFIC PREMIER BANCORP	13,115	$301K	0.0%	$23.00	—	COM	69478X105
LOVE	LOVESAC COMPANY	13,275	$300K	0.0%	$24.13	0.0%	COM	54738L109
HTLD	HEARTLAND EXPRESS INC	24,305	$300K	0.0%	$11.93	-6.2%	COM	422347104
TAP	MOLSON COORS BEVERAGE CO	5,892	$299K	0.0%	$59.19	-7.8%	CL B	60871R209
ICL	ICL GROUP LTD	69,804	$299K	0.0%	$5.52	-14.8%	SHS	M53213100
IMXI	INTERNATIONAL MNY EXPRESS IN	14,333	$299K	0.0%	$21.06	0.0%	COM	46005L101
—	ZUORA INC	29,947	$297K	0.0%	$9.93	—	COM CL A	98983V106
SNOW	SNOWFLAKE INC	2,185	$295K	0.0%	$168.99	-12.6%	CL A	833445109
SIMO	SILICON MOTION TECHNOLOGY CO	3,631	$294K	0.0%	$70.58	—	SPONSORED ADR	82706C108
—	WHOLE EARTH BRANDS INC	60,428	$294K	0.0%	$4.15	—	COM CL A	96684W100
—	H & E EQUIPMENT SERVICES INC	6,624	$293K	0.0%	$44.17	—	COM	404030108
XRT	SPDR SER TR	3,900	$292K	0.0%	$78.99	—	Call	78464A714
MOH	MOLINA HEALTHCARE INC	983	$292K	0.0%	$362.97	-6.5%	COM	60855R100
TRIN	TRINITY CAP INC	20,619	$292K	0.0%	$10.84	+4.3%	COM	896442308
GNRC	GENERAC HLDGS INC	2,200	$291K	0.0%	$117.12	+18.0%	Call	368736104
AFYA	AFYA LTD	16,463	$291K	0.0%	$17.20	0.0%	CL A COM	G01125106
—	BARRICK GOLD CORP	17,400	$290K	0.0%	$17.79	—	Put	067901108
TBPH	THERAVANCE BIOPHARMA INC	34,107	$289K	0.0%	$9.25	-2.4%	COM	G8807B106
DECK	DECKERS OUTDOOR CORP	297	$287K	0.0%	$138.61	+11.0%	COM	243537107
UVV	UNIVERSAL CORP VA	5,962	$287K	0.0%	$49.88	0.0%	COM	913456109
PBF	PBF ENERGY INC	6,171	$284K	0.0%	$51.20	0.0%	CL A	69318G106
RILY	B. RILEY FINANCIAL INC	16,055	$283K	0.0%	$25.72	0.0%	COM	05580M108
WSFS	WSFS FINL CORP	6,002	$282K	0.0%	$39.29	+12.7%	COM	929328102
MGNI	MAGNITE INC	21,175	$281K	0.0%	$9.99	+9.4%	COM	55955D100
CEG	CONSTELLATION ENERGY CORP	1,393	$279K	0.0%	$115.14	+75.4%	COM	21037T109
EZPW	EZCORP INC	26,627	$279K	0.0%	$9.86	+6.9%	CL A NON VTG	302301106
—	SUNPOWER CORP	94,059	$278K	0.0%	$2.96	—	COM	867652406
KLAC	KLA CORP	334	$275K	0.0%	$510.90	+42.6%	COM NEW	482480100
CWT	CALIFORNIA WTR SVC GROUP	5,661	$275K	0.0%	$46.35	0.0%	COM	130788102
PTON	PELOTON INTERACTIVE INC	81,143	$274K	0.0%	$3.58	0.0%	CL A COM	70614W100
OPEN	OPENDOOR TECHNOLOGIES INC	148,614	$273K	0.0%	$3.06	-27.2%	COM	683712103
BCO	BRINKS CO	2,636	$270K	0.0%	$71.06	+31.8%	COM	109696104
EVR	EVERCORE INC	1,294	$270K	0.0%	$190.59	0.0%	CLASS A	29977A105
—	SOLARWINDS CORP	22,369	$270K	0.0%	$12.29	—	COM NEW	83417Q204
JRVR	JAMES RIV GROUP LTD	34,822	$269K	0.0%	$9.65	-14.8%	COM	G5005R107
SXT	SENSIENT TECHNOLOGIES CORP	3,609	$268K	0.0%	$59.24	+23.8%	COM	81725T100
SITM	SITIME CORP	2,142	$266K	0.0%	$106.62	0.0%	COM	82982T106
AVO	MISSION PRODUCE INC	26,947	$266K	0.0%	$11.43	0.0%	COM	60510V108
ALXO	ALX ONCOLOGY HLDGS INC	44,149	$266K	0.0%	$12.30	0.0%	COM	00166B105
IYW	ISHARES TR	1,768	$266K	0.0%	$150.50	—	U.S. TECH ETF	464287721
ALMS	ALUMIS INC	20,000	$266K	0.0%	$13.30	0.0%	COM	022307102
OPY	OPPENHEIMER HLDGS INC	5,541	$265K	0.0%	$38.27	+11.6%	CL A NON VTG	683797104
NVTS	NAVITAS SEMICONDUCTOR CORP	67,468	$265K	0.0%	$5.87	-28.3%	COM	63942X106
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,371	$264K	0.0%	$13.64	—	SP ADR NON VTG	71654V101
CHEF	CHEFS WHSE INC	6,715	$263K	0.0%	$36.95	0.0%	COM	163086101
BAND	BANDWIDTH INC	15,360	$259K	0.0%	$18.88	0.0%	COM CL A	05988J103
—	BERRY CORP	40,132	$259K	0.0%	$6.46	—	COM	08579X101
SLM	SLM CORP	12,466	$259K	0.0%	$21.06	0.0%	COM	78442P106
XLO	XILIO THERAPEUTICS INC	272,486	$258K	0.0%	$0.69	+62.3%	COM	98422T100
S	SENTINELONE INC	12,249	$258K	0.0%	$20.52	0.0%	CL A	81730H109
STBA	S & T BANCORP INC	7,648	$255K	0.0%	$31.28	0.0%	COM	783859101
NWG	NATWEST GROUP PLC	31,794	$255K	0.0%	$8.03	—	SPONS ADR	639057207
SEM	SELECT MED HLDGS CORP	7,275	$255K	0.0%	$16.62	0.0%	COM	81619Q105
OSUR	ORASURE TECHNOLOGIES INC	59,531	$254K	0.0%	$6.67	-23.7%	COM	68554V108
PLXS	PLEXUS CORP	2,451	$253K	0.0%	$96.27	+6.9%	COM	729132100
RTO	RENTOKIL INITIAL PLC	8,416	$250K	0.0%	$29.65	—	SPONSORED ADR	760125104
—	MAG SILVER CORP	21,307	$249K	0.0%	$10.46	—	COM	55903Q104
SMHI	SEACOR MARINE HLDGS INC	18,429	$249K	0.0%	$13.02	0.0%	COM	78413P101
KMB	KIMBERLY-CLARK CORP	1,795	$248K	0.0%	$111.32	+12.5%	COM	494368103
ALLE	ALLEGION PLC	2,094	$247K	0.0%	$121.01	0.0%	ORD SHS	G0176J109
AHRT	ARMADA HOFFLER PPTYS INC	22,181	$246K	0.0%	$10.40	—	COM	04208T108
SU	SUNCOR ENERGY INC NEW	6,400	$244K	0.0%	$33.00	+11.4%	Call	867224107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,567	$244K	0.0%	$25.52	0.0%	COM	90984P303
SOFI	SOFI TECHNOLOGIES INC	36,513	$241K	0.0%	$7.05	0.0%	COM	83406F102
—	AVID BIOSERVICES INC	33,784	$241K	0.0%	$7.14	—	COM	05368M106
SBS	COMPANHIA DE SANEAMENTO BASI	17,931	$241K	0.0%	$13.45	—	SPONSORED ADR	20441A102
GILD	GILEAD SCIENCES INC	3,500	$240K	0.0%	$69.91	-9.7%	Call	375558103
—	SKECHERS U S A INC	3,468	$240K	0.0%	$61.26	—	CL A	830566105
GRMN	GARMIN LTD	1,466	$239K	0.0%	$97.19	+57.6%	SHS	H2906T109
—	TELLURIAN INC NEW	344,835	$239K	0.0%	$0.69	—	COM	87968A104
IBN	ICICI BANK LIMITED	8,252	$238K	0.0%	$28.81	—	ADR	45104G104
AFL	AFLAC INC	2,657	$237K	0.0%	$55.98	+48.4%	COM	001055102
NTB	BANK OF NT BUTTERFIELD&SON L	6,664	$234K	0.0%	$31.46	0.0%	SHS NEW	G0772R208
ANIK	ANIKA THERAPEUTICS INC	9,238	$234K	0.0%	$25.92	0.0%	COM	035255108
ARLO	ARLO TECHNOLOGIES INC	17,857	$233K	0.0%	$12.45	0.0%	COM	04206A101
RAPP	RAPPORT THERAPEUTICS INC	10,000	$233K	0.0%	$23.15	0.0%	COM	75383L102
ACHR	ARCHER AVIATION INC	66,051	$233K	0.0%	$3.71	0.0%	COM CL A	03945R102
—	PERIMETER SOLUTIONS SA	29,564	$231K	0.0%	$7.83	—	COMMON STOCK	L7579L106
VCTR	VICTORY CAP HLDGS INC	4,847	$231K	0.0%	$29.20	+59.5%	COM CL A	92645B103
EXP	EAGLE MATLS INC	1,057	$230K	0.0%	$243.02	0.0%	COM	26969P108
ZYXIQ	ZYNEX INC	24,547	$229K	0.0%	$11.59	-8.2%	COM	98986M103
SSL	SASOL LTD	29,939	$228K	0.0%	$7.70	—	SPONSORED ADR	803866300
DRI	DARDEN RESTAURANTS INC	1,500	$227K	0.0%	—	—	Put	237194105
—	MONEYLION INC	3,084	$227K	0.0%	$62.69	—	CL A	60938K304
TRS	TRIMAS CORP	8,857	$226K	0.0%	$24.96	+5.3%	COM NEW	896215209
TEAM	ATLASSIAN CORPORATION	1,279	$226K	0.0%	$178.70	0.0%	CL A	049468101
SPRY	ARS PHARMACEUTICALS INC	26,335	$224K	0.0%	$5.69	+55.8%	COM	82835W108
—	BLUEBIRD BIO INC	227,005	$223K	0.0%	$0.98	—	COM	09609G100
PRSU	VIAD CORP	6,544	$222K	0.0%	$31.29	+12.0%	COM	92552R406
GLPI	GAMING & LEISURE PPTYS INC	4,916	$222K	0.0%	$48.82	—	COM	36467J108
IBP	INSTALLED BLDG PRODS INC	1,070	$220K	0.0%	$220.32	0.0%	COM	45780R101
IPAR	INTER PARFUMS INC	1,889	$219K	0.0%	$121.45	0.0%	COM	458334109
VERA	VERA THERAPEUTICS INC	6,047	$219K	0.0%	$39.67	0.0%	CL A	92337R101
PLTR	PALANTIR TECHNOLOGIES INC	8,588	$218K	0.0%	$21.31	+5.7%	CL A	69608A108
PSEC	PROSPECT CAP CORP	39,249	$217K	0.0%	$4.22	-0.6%	COM	74348T102
BF/B	BROWN FORMAN CORP	5,017	$217K	0.0%	$60.95	-26.2%	CL B	115637209
SKY	SKYLINE CHAMPION CORPORATION	3,195	$216K	0.0%	$74.88	0.0%	COM	830830105
CRMT	AMERICAS CAR-MART INC	3,582	$216K	0.0%	$63.43	-4.8%	COM	03062T105
ARHS	ARHAUS INC	12,693	$215K	0.0%	$16.20	0.0%	COM CL A	04035M102
MBUU	MALIBU BOATS INC	6,119	$214K	0.0%	$36.57	0.0%	COM CL A	56117J100
—	FOOT LOCKER INC	8,600	$214K	0.0%	$30.50	—	Call	344849104
AI	C3 AI INC	7,400	$214K	0.0%	$25.74	-0.2%	Call	12468P104
CTBI	COMMUNITY TR BANCORP INC	4,900	$214K	0.0%	$39.43	0.0%	COM	204149108
GTE	GRAN TIERRA ENERGY INC	22,066	$213K	0.0%	$8.92	0.0%	COM	38500T200
COWZ	PACER FDS TR	3,900	$213K	0.0%	$54.49	—	US CASH COWS 100	69374H881
ATEN	A10 NETWORKS INC	15,310	$212K	0.0%	$13.88	0.0%	COM	002121101
OBE	OBSIDIAN ENERGY LTD	28,329	$212K	0.0%	$6.96	+12.6%	COM	674482203
CUBI	CUSTOMERS BANCORP INC	4,416	$212K	0.0%	$52.66	-10.4%	COM	23204G100
VPG	VISHAY PRECISION GROUP INC	6,955	$212K	0.0%	$36.32	-9.8%	COM	92835K103
EMBJ	EMBRAER S.A.	8,200	$212K	0.0%	$26.64	—	Put	29082A107
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,038	$211K	0.0%	$33.29	0.0%	COM	520776105
—	LANDSEA HOMES CORP	22,915	$211K	0.0%	$14.53	—	COM	51509P103
ALLY	ALLY FINL INC	5,300	$210K	0.0%	$36.85	0.0%	Call	02005N100
THRY	THRYV HLDGS INC	11,790	$210K	0.0%	$20.72	+2.5%	COM NEW	886029206
KRNT	KORNIT DIGITAL LTD	14,328	$210K	0.0%	$15.43	0.0%	SHS	M6372Q113
ZS	ZSCALER INC	1,090	$209K	0.0%	$177.98	0.0%	COM	98980G102
VLRS	CONTROLADORA VUELA COMP DE A	32,712	$208K	0.0%	$6.36	—	SPON ADR RP 10	21240E105
WABC	WESTAMERICA BANCORPORATION	4,274	$207K	0.0%	$44.93	-0.5%	COM	957090103
QURE	UNIQURE NV	46,169	$207K	0.0%	$5.77	-15.6%	SHS	N90064101
KOP	KOPPERS HOLDINGS INC	5,521	$204K	0.0%	$49.43	-7.1%	COM	50060P106
LEGH	LEGACY HOUSING CORP	8,869	$203K	0.0%	$22.02	0.0%	COM	52472M101
SLF	SUN LIFE FINANCIAL INC.	4,148	$203K	0.0%	$50.07	+1.4%	COM	866796105
SMG	SCOTTS MIRACLE-GRO CO	3,100	$202K	0.0%	$54.07	+16.9%	Put	810186106
CASS	CASS INFORMATION SYS INC	5,018	$201K	0.0%	$41.52	0.0%	COM	14808P109
SVCO	SILVACO GROUP INC	10,879	$196K	0.0%	$18.21	0.0%	COM	82728C102
AM	ANTERO MIDSTREAM CORP	12,845	$189K	0.0%	$11.39	+14.0%	COM	03676B102
TLK	P T TELEKOMUNIKASI INDONESIA	10,090	$189K	0.0%	$18.70	—	SPONSORED ADR	715684106
VYX	NCR VOYIX CORPORATION	15,227	$188K	0.0%	$12.59	0.0%	COM	62886E108
MPT	MEDICAL PPTYS TRUST INC	42,700	$184K	0.0%	$4.73	—	Call	58463J304
—	GLYCOMIMETICS INC	650,000	$183K	0.0%	$3.00	—	Call	38000Q102
—	TELUS INTL CDA INC	30,719	$178K	0.0%	$8.58	—	SUB VTG SHS	87975H100
EDIT	EDITAS MEDICINE INC	37,967	$177K	0.0%	$8.40	-32.9%	COM	28106W103
UMC	UNITED MICROELECTRONICS CORP	20,148	$176K	0.0%	$8.76	—	SPON ADR NEW	910873405
ASTL	ALGOMA STL GROUP INC	25,168	$175K	0.0%	$7.47	0.0%	COM	015658107
—	GINKGO BIOWORKS HOLDINGS INC	523,664	$175K	0.0%	$0.33	—	CL A SHS	37611X100
—	PIEDMONT LITHIUM INC	17,281	$172K	0.0%	$28.81	—	COM	72016P105
KRO	KRONOS WORLDWIDE INC	13,729	$172K	0.0%	$11.96	0.0%	COM	50105F105
POWW	AMMO INC	102,523	$172K	0.0%	$2.41	0.0%	COM	00175J107
—	EATON VANCE TAX-MANAGED BUY-	12,590	$172K	0.0%	$13.63	—	COM	27828Y108
RYAM	RAYONIER ADVANCED MATLS INC	31,288	$170K	0.0%	$4.86	0.0%	COM	75508B104
GRND	GRINDR INC	13,523	$166K	0.0%	$9.98	0.0%	COM	39854F101
HCAT	HEALTH CATALYST INC	25,858	$165K	0.0%	$6.42	0.0%	COM	42225T107
ZNTL	ZENTALIS PHARMACEUTICALS INC	40,211	$164K	0.0%	$13.91	-19.7%	COM	98943L107
MERC	MERCER INTL INC	19,077	$163K	0.0%	$8.48	+6.6%	COM	588056101
—	ACCOLADE INC	45,451	$163K	0.0%	$8.02	—	COM	00437E102
HRTG	HERITAGE INSURANCE HLDGS INC	22,913	$162K	0.0%	$7.43	+18.9%	COM	42727J102
REFI	CHICAGO ATLANTIC REAL ESTATE	10,464	$161K	0.0%	$15.77	—	COM	167239102
—	ACELYRIN INC	36,377	$160K	0.0%	$6.75	—	COM	00445A100
HUYA	HUYA INC	40,612	$160K	0.0%	$3.95	—	ADS REP SHS A	44852D108
—	OLO INC	35,930	$159K	0.0%	$5.82	—	CL A	68134L109
AEHR	AEHR TEST SYS	14,215	$159K	0.0%	$11.65	0.0%	COM	00760J108
YEXT	YEXT INC	29,213	$156K	0.0%	$6.42	-16.2%	COM	98585N106
PHAT	PHATHOM PHARMACEUTICALS INC	15,006	$155K	0.0%	$10.30	0.0%	COM	71722W107
—	HANESBRANDS INC	31,305	$154K	0.0%	$5.80	—	COM	410345102
PAX	PATRIA INVESTMENTS LIMITED	12,524	$151K	0.0%	$12.05	0.0%	COM CL A	G69451105
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,976	$151K	0.0%	$10.80	—	SPONSORED ADS	606822104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,226	$144K	0.0%	$4.29	—	COM SHS BEN INT	456237106
—	TURNSTONE BIOLOGICS CORP	53,682	$141K	0.0%	$2.62	—	COM	90042W100
BTE	BAYTEX ENERGY CORP	40,237	$140K	0.0%	$3.28	+5.5%	COM	07317Q105
PACK	RANPAK HOLDINGS CORP	20,929	$135K	0.0%	$6.75	0.0%	COM CL A	75321W103
OFIX	ORTHOFIX MED INC	10,061	$133K	0.0%	$13.70	0.0%	COM	68752M108
AKBA	AKEBIA THERAPEUTICS INC	129,896	$132K	0.0%	$1.60	-22.7%	COM	00972D105
—	PARAMOUNT GLOBAL	12,700	$132K	0.0%	$12.33	—	Call	92556H206
EVCM	EVERCOMMERCE INC	11,982	$132K	0.0%	$9.65	0.0%	COM	29977X105
OPEN	OPENDOOR TECHNOLOGIES INC	71,500	$132K	0.0%	$3.06	-27.2%	Call	683712103
TERN	TERNS PHARMACEUTICALS INC	19,161	$130K	0.0%	$6.06	0.0%	COM	880881107
—	MIND MEDICINE MINDMED INC	17,663	$127K	0.0%	$7.21	—	COM NEW	60255C885
CSAN	COSAN S A	12,858	$125K	0.0%	$9.74	—	ADS	22113B103
ALLO	ALLOGENE THERAPEUTICS INC	53,622	$125K	0.0%	$3.04	-3.1%	COM	019770106
LQDA	LIQUIDIA CORPORATION	10,250	$123K	0.0%	$13.27	0.0%	COM NEW	53635D202
CGNT	COGNYTE SOFTWARE LTD	16,043	$123K	0.0%	$7.47	0.0%	ORD SHS	M25133105
ANGO	ANGIODYNAMICS INC	19,545	$118K	0.0%	$5.94	+3.9%	COM	03475V101
SB	SAFE BULKERS INC	19,438	$113K	0.0%	$5.39	0.0%	COM	Y7388L103
CEPU	CENTRAL PUERTO S A	12,454	$113K	0.0%	$9.07	—	SPONSORED ADR	155038201
SVRA	SAVARA INC	27,833	$112K	0.0%	$4.45	0.0%	COM	805111101
DDD	3-D SYS CORP DEL	35,037	$108K	0.0%	$3.67	0.0%	COM NEW	88554D205
PTEN	PATTERSON-UTI ENERGY INC	10,253	$106K	0.0%	$12.16	-9.8%	COM	703481101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,227	$106K	0.0%	$3.65	-13.0%	COM	00650F109
DRD	DRDGOLD LIMITED	12,132	$104K	0.0%	$8.61	—	SPON ADR REPSTG	26152H301
ABCL	ABCELLERA BIOLOGICS INC	34,794	$103K	0.0%	$4.98	-24.1%	COM	00288U106
AVXL	ANAVEX LIFE SCIENCES CORP	24,349	$103K	0.0%	$7.60	-46.8%	COM NEW	032797300
TDOC	TELADOC HEALTH INC	10,311	$101K	0.0%	$21.28	-42.7%	COM	87918A105
RUM	RUMBLE INC	17,976	$99,767	0.0%	$4.88	+32.0%	COM CL A	78137L105
HRTX	HERON THERAPEUTICS INC	26,868	$94,038	0.0%	$3.07	0.0%	COM	427746102
—	QURATE RETAIL INC	144,311	$90,916	0.0%	$1.21	—	COM SER A	74915M100
CTKB	CYTEK BIOSCIENCES INC	16,238	$90,608	0.0%	$9.02	-33.4%	COM	23285D109
SERA	SERA PROGNOSTICS INC	15,232	$90,173	0.0%	$7.92	+12.8%	CLASS A COM	81749D107
—	STEM INC	78,053	$86,639	0.0%	$1.11	—	COM	85859N102
CRBU	CARIBOU BIOSCIENCES INC	52,419	$85,967	0.0%	$6.17	-48.2%	COM	142038108
EMX	EMX RTY CORP	47,620	$85,716	0.0%	$1.80	—	COM	26873J107
NG	NOVAGOLD RES INC	24,392	$84,396	0.0%	$3.32	0.0%	COM NEW	66987E206
—	FUELCELL ENERGY INC	129,740	$82,878	0.0%	$0.74	—	COM	35952H601
ALHC	ALIGNMENT HEALTHCARE INC	10,442	$81,656	0.0%	$6.53	0.0%	COM	01625V104
MBI	MBIA INC	14,832	$81,428	0.0%	$3.71	+61.3%	COM	55262C100
TALK	TALKSPACE INC	34,711	$79,835	0.0%	$2.72	+5.8%	COM	87427V103
AUTL	AUTOLUS THERAPEUTICS PLC	22,242	$77,402	0.0%	$6.38	—	SPON ADS	05280R100
PSNL	PERSONALIS INC	65,895	$77,097	0.0%	$1.37	0.0%	COM	71535D106
—	CHARGEPOINT HOLDINGS INC	50,475	$76,217	0.0%	$1.51	—	COM CL A	15961R105
GGB	GERDAU SA	22,446	$74,072	0.0%	$3.30	—	SPON ADR REP PFD	373737105
APPS	DIGITAL TURBINE INC	43,654	$72,466	0.0%	$16.13	-88.0%	COM NEW	25400W102
UIS	UNISYS CORP	17,450	$72,069	0.0%	$6.08	-19.4%	COM NEW	909214306
CRMD	CORMEDIX INC	16,446	$71,211	0.0%	$5.08	0.0%	COM	21900C308
BMEA	BIOMEA FUSION INC	15,699	$70,646	0.0%	$12.90	-21.2%	COM	09077A106
FULC	FULCRUM THERAPEUTICS INC	11,367	$70,475	0.0%	$4.44	+70.7%	COM	359616109
OPITQ	OFFICE PPTYS INCOME TR	34,335	$70,043	0.0%	$2.04	—	COM SHS BEN INT	67623C109
—	OUTSET MED INC	16,866	$64,934	0.0%	$3.85	—	COM	690145107
AMC	AMC ENTMT HLDGS INC	12,736	$63,425	0.0%	$4.45	-9.8%	CL A NEW	00165C302
PRME	PRIME MEDICINE INC	12,101	$62,199	0.0%	$6.06	0.0%	COM	74168J101
—	SHARECARE INC	43,860	$59,211	0.0%	$1.35	—	COM CL A	81948W104
STKL	SUNOPTA INC	10,645	$57,483	0.0%	$5.87	0.0%	COM	8676EP108
BBD	BANCO BRADESCO S A	25,320	$56,717	0.0%	$2.86	—	SP ADR PFD NEW	059460303
DHC	DIVERSIFIED HEALTHCARE TR	18,196	$55,498	0.0%	$3.05	—	COM SH BEN INT	25525P107
—	MULTIPLAN CORPORATION	141,142	$54,820	0.0%	$0.39	—	COM	62548M100
URG	UR-ENERGY INC	38,895	$54,453	0.0%	$1.54	+7.8%	COM	91688R108
SVM	SILVERCORP METALS INC	14,517	$48,777	0.0%	$3.62	0.0%	COM	82835P103
VFS	VINFAST AUTO LTD	10,774	$46,328	0.0%	$5.61	-30.6%	SHS	Y9390M103
ADV	ADVANTAGE SOLUTIONS INC	14,014	$45,125	0.0%	$3.93	-5.4%	COM CL A	00791N102
IQ	IQIYI INC	12,287	$45,093	0.0%	$4.18	—	SPONSORED ADS	46267X108
OPK	OPKO HEALTH INC	35,241	$44,051	0.0%	$1.30	0.0%	COM	68375N103
NFGC	NEW FOUND GOLD CORP	15,500	$43,865	0.0%	$3.52	0.0%	COM	64440N103
AMLX	AMYLYX PHARMACEUTICALS INC	22,887	$43,485	0.0%	$1.94	0.0%	COM	03237H101
WTI	W & T OFFSHORE INC	20,093	$42,999	0.0%	$4.13	-43.8%	COM	92922P106
REAX	THE REAL BROKERAGE INC	10,515	$42,691	0.0%	$2.74	+53.1%	COM NEW	75585H206
CRNC	CERENCE INC	14,792	$41,861	0.0%	$16.91	-57.8%	COM	156727109
—	INNOVATE CORP	65,041	$39,324	0.0%	$0.60	—	COM	45784J105
CNTY	CENTURY CASINOS INC	14,050	$38,919	0.0%	$2.90	0.0%	COM	156492100
ABEV	AMBEV SA	18,794	$38,528	0.0%	$2.05	—	SPONSORED ADR	02319V103
KRMD	KORU MEDICAL SYSTEMS INC	13,200	$34,980	0.0%	$2.29	0.0%	COM	759910102
BFLY	BUTTERFLY NETWORK INC	40,086	$33,704	0.0%	$0.93	0.0%	COM CL A	124155102
MDAIW	SPECTRAL AI INC	190,324	$32,745	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
TGB	TASEKO MINES LTD	12,313	$30,167	0.0%	$2.54	0.0%	COM	876511106
TSE	TRINSEO PLC	12,866	$29,720	0.0%	$3.07	0.0%	SHS	G9059U107
DOUG	DOUGLAS ELLIMAN INC	25,184	$29,213	0.0%	$1.26	0.0%	COM	25961D105
NOTV	INOTIV INC	16,681	$27,690	0.0%	$5.85	-37.1%	COM	45783Q100
DHX	DHI GROUP INC	12,994	$27,157	0.0%	$2.32	0.0%	COM	23331S100
NVX	NOVONIX LIMITED	15,000	$26,850	0.0%	$1.79	—	SPONSORED ADS	67010L100
HOWL	WEREWOLF THERAPEUTICS INC	10,459	$25,520	0.0%	$5.83	-17.6%	COM	95075A107
—	TILRAY BRANDS INC	15,032	$24,953	0.0%	$2.01	—	COM	88688T100
—	ASSERTIO HOLDINGS INC	20,041	$24,851	0.0%	$1.24	—	COM NEW	04546C205
XAGEW	CARMELL CORPORATION	342,706	$24,846	0.0%	$0.25	—	*W EXP 07/12/202	142922111
BW	BABCOCK & WILCOX ENTERPRISES	16,951	$24,579	0.0%	$1.20	0.0%	COM	05614L209
KOD	KODIAK SCIENCES INC	10,037	$23,587	0.0%	$3.39	0.0%	COM	50015M109
GEVO	GEVO INC	41,891	$23,342	0.0%	$1.10	-38.9%	COM PAR	374396406
—	AMERICAN WELL CORP	70,013	$22,740	0.0%	$0.32	—	CL A	03044L105
ORGN	ORIGIN MATERIALS INC	23,267	$20,971	0.0%	$0.89	0.0%	COM	68622D106
—	ESS TECH INC	25,334	$20,721	0.0%	$0.74	—	COMMON STOCK	26916J106
—	5E ADVANCED MATERIALS INC	17,052	$20,633	0.0%	$1.21	—	COMMON STOCK	33830Q109
PL	PLANET LABS PBC	11,065	$20,581	0.0%	$1.92	0.0%	COM CL A	72703X106
EOSE	EOS ENERGY ENTERPRISES INC	16,166	$20,531	0.0%	$0.83	0.0%	COM CL A	29415C101
SEER	SEER INC	11,806	$19,834	0.0%	$1.87	0.0%	COM CL A	81578P106
—	KARYOPHARM THERAPEUTICS INC	22,562	$19,575	0.0%	$0.87	—	COM	48576U106
MVST	MICROVAST HOLDINGS INC	41,725	$19,031	0.0%	$0.45	0.0%	COM	59516C106
—	NOODLES & CO	11,863	$18,744	0.0%	$1.58	—	COM CL A	65540B105
—	MAXEON SOLAR TECHNOLOGIES LT	21,020	$17,930	0.0%	$0.85	—	SHS	Y58473102
—	FIBROGEN INC	19,393	$17,304	0.0%	$0.89	—	COM	31572Q808
EXFY	EXPENSIFY INC	11,325	$16,874	0.0%	$1.58	0.0%	COM CL A	30219Q106
FOSL	FOSSIL GROUP INC	11,162	$16,073	0.0%	$1.14	0.0%	COM	34988V106
—	CITIUS PHARMACEUTICALS INC	27,053	$15,791	0.0%	$0.58	—	COM NEW	17322U207
VUZI	VUZIX CORP	11,624	$15,692	0.0%	$1.38	0.0%	COM NEW	92921W300
—	ALLAKOS INC	15,654	$15,654	0.0%	$1.00	—	COM	01671P100
PLX	PROTALIX BIOTHERAPEUTICS INC	13,299	$15,560	0.0%	$1.18	0.0%	COM	74365A309
ACRS	ACLARIS THERAPEUTICS INC	13,910	$15,301	0.0%	$1.17	0.0%	COM	00461U105
—	SERES THERAPEUTICS INC	19,705	$14,263	0.0%	$0.72	—	COM	81750R102
NKGNW	NKGEN BIOTECH INC	139,893	$13,849	0.0%	$0.07	—	*W EXP 05/31/202	65488A119
CUE	CUE BIOPHARMA INC	10,744	$13,323	0.0%	$1.65	0.0%	COM	22978P106
—	VERTEX ENERGY INC	13,376	$12,636	0.0%	$0.94	—	COM	92534K107
—	ALLOVIR INC	15,947	$11,534	0.0%	$0.72	—	COM	019818103
—	GRITSTONE BIO INC	18,644	$11,520	0.0%	$0.62	—	COM	39868T105
SGMO	SANGAMO THERAPEUTICS INC	31,773	$11,384	0.0%	$0.54	0.0%	COM	800677106
—	AMERICAS GOLD AND SILVER COR	33,714	$8,058	0.0%	$0.22	—	COM	03062D100
MSSWF	METAL SKY STAR ACQUISITION C	624,832	$7,810	0.0%	$0.07	—	*W EXP 03/31/202	G6053N121
—	FINANCE OF AMERICA COMPAN	12,574	$6,198	0.0%	$0.49	—	COM CL A	31738L107
—	BENSON HILL INC	34,953	$5,327	0.0%	$0.15	—	COMMON STOCK	082490103
—	FTC SOLAR INC	15,004	$5,296	0.0%	$0.54	—	COM	30320C103
BLEUW	BLEUACACIA LTD	350,000	$5,250	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
NUVWQ	HOLDCO NUVO GROUP D G LTD	150,000	$3,195	0.0%	$0.02	—	*W EXP 05/01/202	M53051112
SWVLW	SWVL HOLDINGS CORP	200,000	$2,820	0.0%	$0.55	—	*W EXP 99/99/999	G86302117
LTRYW	LOTTERY COM INC	250,000	$2,500	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$2,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110