Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	7,465,400	$1.649B	2.7%	$220.89	$193.83	—	Put	464287655
AAPL	APPLE INC	5,120,500	$1.193B	1.9%	$233.00 *	$183.96	+20.7%	Put	037833100
XLF	SELECT SECTOR SPDR TR	21,091,500	$956M	1.6%	$45.32	$43.23	—	Put	81369Y605
MSFT	MICROSOFT CORP	2,192,000	$943M	1.5%	$430.30	$358.54	+18.0%	Put	594918104
QQQ	INVESCO QQQ TR	1,493,400	$729M	1.2%	$488.07	$469.90	—	Put	46090E103
IWM	ISHARES TR	2,864,600	$633M	1.0%	$220.89	$193.83	—	Call	464287655
XLY	SELECT SECTOR SPDR TR	3,000,400	$601M	1.0%	$200.37	$182.24	—	Put	81369Y407
SPY	SPDR S&P 500 ETF TR	1,011,600	$580M	0.9%	$573.76	$532.32	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,033,800	$505M	0.8%	$488.07	$469.90	—	Call	46090E103
MSFT	MICROSOFT CORP	1,129,995	$486M	0.8%	$430.30	$358.54	+18.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	5,168,400	$454M	0.7%	$87.80	$91.86	—	Put	81369Y506
AMZN	AMAZON COM INC	2,282,900	$425M	0.7%	$186.33 *	$127.35	+43.3%	Put	023135106
IJH	ISHARES TR	6,242,259	$389M	0.6%	$62.32	$96.44	—	CORE S&P MCP ETF	464287507
—	HESS CORP	2,768,630	$376M	0.6%	$135.80	$141.50	—	COM	42809H107
—	DISCOVER FINL SVCS	2,558,776	$359M	0.6%	$140.29	$129.10	—	COM	254709108
MO	ALTRIA GROUP INC	6,807,279	$347M	0.6%	$51.04 *	$37.80	+20.4%	COM	02209S103
NVDA	NVIDIA CORPORATION	2,739,700	$333M	0.5%	$121.44 *	$102.92	+14.7%	Put	67066G104
META	META PLATFORMS INC	571,354	$327M	0.5%	$572.44 *	$503.64	+1.7%	CL A	30303M102
GOOGL	ALPHABET INC	1,958,500	$325M	0.5%	$165.96	$152.74	+9.2%	Put	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	857,877	$316M	0.5%	$368.53 *	$234.15	+42.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	2,517,920	$306M	0.5%	$121.44 *	$102.92	+14.7%	COM	67066G104
AAPL	APPLE INC	1,292,000	$301M	0.5%	$233.00 *	$183.96	+20.7%	Call	037833100
BSX	BOSTON SCIENTIFIC CORP	3,455,604	$290M	0.5%	$83.80 *	$65.75	+19.9%	COM	101137107
BAC	BANK AMERICA CORP	7,227,039	$287M	0.5%	$39.68 *	$34.30	+13.0%	COM	060505104
CME	CME GROUP INC	1,285,960	$284M	0.5%	$220.65 *	$195.10	+0.7%	COM	12572Q105
GOOGL	ALPHABET INC	1,688,700	$282M	0.5%	$167.05	$152.74	+9.2%	Call	02079K305
FANG	DIAMONDBACK ENERGY INC	1,497,746	$258M	0.4%	$172.40 *	$184.97	+0.1%	COM	25278X109
VTI	VANGUARD INDEX FDS	899,022	$255M	0.4%	$283.16	$253.86	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	486,797	$252M	0.4%	$517.78 *	$537.83	+2.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	1,090,500	$246M	0.4%	$225.76	$188.56	—	Put	81369Y803
PH	PARKER-HANNIFIN CORP	384,278	$243M	0.4%	$631.82 *	$500.62	+11.9%	COM	701094104
XOM	EXXON MOBIL CORP	2,062,200	$242M	0.4%	$117.22 *	$101.62	+8.3%	Put	30231G102
—	KELLANOVA	2,973,544	$240M	0.4%	$80.71 *	$68.41	0.0%	COM	487836108
HD	HOME DEPOT INC	586,000	$237M	0.4%	$405.20 *	$334.79	+5.3%	Put	437076102
NOC	NORTHROP GRUMMAN CORP	434,361	$229M	0.4%	$528.07 *	$474.99	+0.6%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,293,006	$225M	0.4%	$173.67	$163.07	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	2,685,000	$223M	0.4%	$83.00	$79.08	—	Put	81369Y308
KRE	SPDR SER TR	3,900,900	$221M	0.4%	$56.60	$46.46	—	Put	78464A698
—	CATALENT INC	3,626,272	$220M	0.4%	$60.57	$56.28	—	COM	148806102
SHW	SHERWIN WILLIAMS CO	569,554	$217M	0.4%	$381.67 *	$299.86	+15.0%	COM	824348106
LMT	LOCKHEED MARTIN CORP	360,900	$211M	0.3%	$584.56 *	$440.36	+17.3%	Put	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,328,143	$204M	0.3%	$153.71	$146.93	+3.3%	COM	874054109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,746,217	$202M	0.3%	$53.95 *	$49.19	+3.1%	CL A	499049104
MMM	3M CO	1,475,502	$202M	0.3%	$136.70 *	$83.43	+42.8%	COM	88579Y101
—	APTIV PLC	2,759,053	$199M	0.3%	$72.01	$72.01	—	SHS	G6095L109
PSX	PHILLIPS 66	1,511,107	$199M	0.3%	$131.45 *	$128.40	0.0%	COM	718546104
UAL	UNITED AIRLS HLDGS INC	3,417,018	$195M	0.3%	$57.06 *	$45.89	+0.9%	COM	910047109
APH	AMPHENOL CORP NEW	2,964,957	$193M	0.3%	$65.16	$59.87	+7.0%	CL A	032095101
MDLZ	MONDELEZ INTL INC	2,611,512	$192M	0.3%	$73.67 *	$67.18	0.0%	CL A	609207105
AON	AON PLC	550,736	$191M	0.3%	$345.99 *	$324.21	+0.1%	SHS CL A	G0403H108
—	MARATHON OIL CORP	7,109,233	$189M	0.3%	$26.63	$27.87	—	COM	565849106
IP	INTERNATIONAL PAPER CO	3,873,363	$189M	0.3%	$48.85 *	$36.26	+21.9%	COM	460146103
CHWY	CHEWY INC	6,287,835	$184M	0.3%	$29.29 *	$24.32	+9.6%	CL A	16679L109
CLX	CLOROX CO DEL	1,105,721	$180M	0.3%	$162.91 *	$135.93	+3.9%	COM	189054109
PGR	PROGRESSIVE CORP	709,489	$180M	0.3%	$253.76 *	$155.67	+37.6%	COM	743315103
ROKU	ROKU INC	2,390,597	$178M	0.3%	$74.66 *	$62.93	+1.8%	COM CL A	77543R102
PNC	PNC FINL SVCS GROUP INC	960,789	$178M	0.3%	$184.85 *	$166.73	+0.5%	COM	693475105
FCX	FREEPORT-MCMORAN INC	3,552,969	$177M	0.3%	$49.92 *	$44.14	+0.2%	CL B	35671D857
SNPS	SYNOPSYS INC	346,935	$176M	0.3%	$506.39 *	$546.46	-1.8%	COM	871607107
KDP	KEURIG DR PEPPER INC	4,567,803	$171M	0.3%	$37.48 *	$32.45	+3.7%	COM	49271V100
—	ARISTA NETWORKS INC	442,765	$170M	0.3%	$383.82	$383.30	—	COM	040413106
WMT	WALMART INC	2,094,585	$169M	0.3%	$80.75 *	$56.61	+28.1%	COM	931142103
XBI	SPDR SER TR	1,701,000	$168M	0.3%	$98.80	$79.96	—	Put	78464A870
MET	METLIFE INC	1,987,556	$164M	0.3%	$82.48 *	$71.67	+0.3%	COM	59156R108
MA	MASTERCARD INCORPORATED	328,000	$162M	0.3%	$493.80 *	$448.12	+3.0%	Put	57636Q104
MKC	MCCORMICK & CO INC	1,952,166	$161M	0.3%	$82.30 *	$74.58	+0.7%	COM NON VTG	579780206
—	JUNIPER NETWORKS INC	4,116,872	$160M	0.3%	$38.98	$36.78	—	COM	48203R104
AMD	ADVANCED MICRO DEVICES INC	970,743	$159M	0.3%	$164.08 *	$146.98	+3.4%	COM	007903107
FERG	FERGUSON ENTERPRISES INC	794,963	$158M	0.3%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
MCD	MCDONALDS CORP	516,631	$157M	0.3%	$304.51 *	$266.76	-0.0%	COM	580135101
EQT	EQT CORP	4,222,174	$155M	0.3%	$36.64 *	$36.19	-7.7%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	1,911,000	$154M	0.3%	$80.78	$66.55	—	Put	81369Y886
CHRW	C H ROBINSON WORLDWIDE INC	1,397,686	$154M	0.3%	$110.37 *	$76.80	+22.5%	COM NEW	12541W209
—	KELLANOVA	1,865,000	$151M	0.2%	$80.71 *	$68.41	0.0%	Put	487836108
ADSK	AUTODESK INC	544,705	$150M	0.2%	$275.48 *	$218.79	+15.1%	COM	052769106
CNI	CANADIAN NATL RY CO	1,269,844	$149M	0.2%	$117.15 *	$113.24	0.0%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	301,178	$148M	0.2%	$491.27 *	$374.31	+24.4%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	3,503,290	$147M	0.2%	$41.95	$46.00	-7.2%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	162,746	$144M	0.2%	$886.52 *	$782.70	+10.1%	COM	22160K105
GDX	VANECK ETF TRUST	3,594,600	$143M	0.2%	$39.82	$33.30	—	Put	92189F106
KEY	KEYCORP	8,398,599	$141M	0.2%	$16.75 *	$14.86	0.0%	COM	493267108
JPM	JPMORGAN CHASE & CO.	664,000	$140M	0.2%	$210.86 *	$145.89	+40.5%	Put	46625H100
TRV	TRAVELERS COMPANIES INC	590,073	$138M	0.2%	$234.12 *	$215.32	0.0%	COM	89417E109
FLUT	FLUTTER ENTMT PLC	580,992	$138M	0.2%	$237.28 *	$198.23	+4.7%	SHS	G3643J108
ETN	EATON CORP PLC	413,059	$137M	0.2%	$331.44 *	$214.64	+40.3%	SHS	G29183103
CCK	CROWN HLDGS INC	1,425,078	$137M	0.2%	$95.88 *	$80.63	+5.2%	COM	228368106
EQIX	EQUINIX INC	151,202	$134M	0.2%	$887.63 *	$777.14	+2.3%	COM	29444U700
FTV	FORTIVE CORP	1,679,546	$133M	0.2%	$78.93 *	$55.24	-1.0%	COM	34959J108
SPY	SPDR S&P 500 ETF TR	224,500	$129M	0.2%	$573.76	$532.32	—	Call	78462F103
STLD	STEEL DYNAMICS INC	1,017,564	$128M	0.2%	$126.08 *	$120.94	-1.7%	COM	858119100
CP	CANADIAN PACIFIC KANSAS CITY	1,484,298	$127M	0.2%	$85.54 *	$81.58	-0.2%	COM	13646K108
IWM	ISHARES TR	571,383	$126M	0.2%	$220.89	$193.83	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	894,500	$125M	0.2%	$140.29	$129.10	—	Put	254709108
CNQ	CANADIAN NAT RES LTD	3,735,800	$124M	0.2%	$33.21	$34.35	-3.5%	COM	136385101
EEM	ISHARES TR	2,677,800	$123M	0.2%	$45.86	$41.76	—	Put	464287234
XLF	SELECT SECTOR SPDR TR	2,681,400	$122M	0.2%	$45.32	$43.23	—	Call	81369Y605
DD	DUPONT DE NEMOURS INC	1,349,409	$120M	0.2%	$89.11 *	$31.89	+3.4%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	350,815	$120M	0.2%	$341.80 *	$159.16	+5.8%	COM	697435105
SBUX	STARBUCKS CORP	1,224,134	$119M	0.2%	$97.49 *	$80.41	+3.0%	COM	855244109
HD	HOME DEPOT INC	291,246	$118M	0.2%	$405.20 *	$334.79	+5.3%	COM	437076102
MTH	MERITAGE HOMES CORP	566,074	$116M	0.2%	$205.07 *	$93.96	+0.5%	COM	59001A102
BURL	BURLINGTON STORES INC	439,791	$116M	0.2%	$263.48	$185.79	+39.3%	COM	122017106
NLY	ANNALY CAPITAL MANAGEMENT IN	5,764,735	$116M	0.2%	$20.07	$19.91	—	COM NEW	035710839
TSLA	TESLA INC	439,400	$115M	0.2%	$261.63 *	$223.80	+1.9%	Put	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	352,938	$114M	0.2%	$324.08 *	$335.36	+0.3%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	292,513	$114M	0.2%	$388.73 *	$300.82	+14.0%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	2,703,078	$113M	0.2%	$41.77 *	$37.45	+0.8%	CL A	20030N101
CRH	CRH PLC	1,206,262	$112M	0.2%	$92.74 *	$63.56	+30.3%	ORD	G25508105
META	META PLATFORMS INC	193,700	$111M	0.2%	$572.44 *	$503.64	+1.7%	Put	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	450,282	$108M	0.2%	$240.70 *	$208.10	+3.6%	CL A	78410G104
MRK	MERCK & CO INC	947,675	$108M	0.2%	$113.56	$112.94	+0.0%	COM	58933Y105
WING	WINGSTOP INC	256,149	$107M	0.2%	$416.08 *	$288.36	+34.7%	COM	974155103
DIA	SPDR DOW JONES INDL AVERAGE	250,000	$106M	0.2%	$423.12	$391.13	—	Put	78467X109
—	ENDEAVOR GROUP HLDGS INC	3,700,648	$106M	0.2%	$28.56	$25.44	—	CL A COM	29260Y109
LIN	LINDE PLC	221,100	$105M	0.2%	$476.86 *	$418.50	+7.0%	Put	G54950103
LAD	LITHIA MTRS INC	330,479	$105M	0.2%	$317.64 *	$276.39	+0.9%	COM	536797103
FXI	ISHARES TR	3,298,400	$105M	0.2%	$31.78	$31.78	—	Call	464287184
—	ANSYS INC	327,669	$104M	0.2%	$318.63	$345.68	—	COM	03662Q105
LLY	ELI LILLY & CO	117,637	$104M	0.2%	$885.94	$684.81	+30.0%	COM	532457108
XLB	SELECT SECTOR SPDR TR	1,076,000	$104M	0.2%	$96.38	$88.10	—	Put	81369Y100
ESS	ESSEX PPTY TR INC	348,073	$103M	0.2%	$295.42 *	$252.49	+8.9%	COM	297178105
TMHC	TAYLOR MORRISON HOME CORP	1,449,365	$102M	0.2%	$70.26 *	$52.15	+22.8%	COM	87724P106
STT	STATE STR CORP	1,150,581	$102M	0.2%	$88.47 *	$70.53	+11.7%	COM	857477103
SFM	SPROUTS FMRS MKT INC	921,660	$102M	0.2%	$110.41 *	$57.44	+66.0%	COM	85208M102
FTI	TECHNIPFMC PLC	3,857,900	$101M	0.2%	$26.23	$23.42	+12.2%	COM	G87110105
PINS	PINTEREST INC	3,098,255	$100M	0.2%	$32.37 *	$33.96	+0.1%	CL A	72352L106
SHEL	SHELL PLC	1,516,711	$100M	0.2%	$65.95	$66.26	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	648,500	$99.88M	0.2%	$154.02	$145.75	—	Put	81369Y209
RTX	RTX CORPORATION	823,208	$99.74M	0.2%	$121.16 *	$111.08	0.0%	COM	75513E101
CVX	CHEVRON CORP NEW	676,400	$99.61M	0.2%	$147.27 *	$143.85	-2.7%	Put	166764100
LMT	LOCKHEED MARTIN CORP	168,819	$98.68M	0.2%	$584.56 *	$440.36	+17.3%	COM	539830109
DT	DYNATRACE INC	1,845,442	$98.68M	0.2%	$53.47 *	$47.61	0.0%	COM NEW	268150109
HUBS	HUBSPOT INC	185,443	$98.58M	0.2%	$531.60 *	$575.52	-12.7%	COM	443573100
ALK	ALASKA AIR GROUP INC	2,142,109	$96.84M	0.2%	$45.21 *	$38.79	-2.2%	COM	011659109
DDOG	DATADOG INC	839,712	$96.62M	0.2%	$115.06	$112.30	+4.0%	CL A COM	23804L103
RDDT	REDDIT INC	1,460,793	$96.3M	0.2%	$65.92 *	$54.30	+13.9%	CL A	75734B100
COST	COSTCO WHSL CORP NEW	108,400	$96.1M	0.2%	$886.52 *	$782.70	+10.1%	Put	22160K105
AMGN	AMGEN INC	298,248	$96.1M	0.2%	$322.21 *	$311.36	+0.6%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	870,405	$95.34M	0.2%	$109.53 *	$98.96	0.0%	ORD SHS	G7997R103
ALL	ALLSTATE CORP	501,187	$95.05M	0.2%	$189.65 *	$170.60	+1.3%	COM	020002101
EGP	EASTGROUP PPTYS INC	507,990	$94.9M	0.2%	$186.82	$174.56	—	COM	277276101
DE	DEERE & CO	225,700	$94.19M	0.2%	$417.33 *	$365.58	+1.0%	Put	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	582,341	$93.55M	0.2%	$160.64 *	$131.74	+15.1%	COM	45866F104
V	VISA INC	332,600	$91.45M	0.1%	$274.95 *	$235.37	+13.7%	Put	92826C839
NVDA	NVIDIA CORPORATION	752,500	$91.38M	0.1%	$121.44 *	$102.92	+14.7%	Call	67066G104
TSLA	TESLA INC	345,685	$90.44M	0.1%	$261.63 *	$223.80	+1.9%	COM	88160R101
BRBR	BELLRING BRANDS INC	1,487,546	$90.32M	0.1%	$60.72 *	$50.23	+10.4%	COMMON STOCK	07831C103
CWAN	CLEARWATER ANALYTICS HLDGS I	3,534,160	$89.24M	0.1%	$25.25 *	$22.49	0.0%	CL A	185123106
TRU	TRANSUNION	846,623	$88.64M	0.1%	$104.70 *	$71.19	+25.8%	COM	89400J107
XPO	XPO INC	823,864	$88.57M	0.1%	$107.51 *	$72.18	+55.1%	COM	983793100
PKG	PACKAGING CORP AMER	410,383	$88.4M	0.1%	$215.40 *	$191.63	+0.1%	COM	695156109
XLI	SELECT SECTOR SPDR TR	649,000	$87.9M	0.1%	$135.44	—	—	Put	81369Y704
OHI	OMEGA HEALTHCARE INVS INC	2,139,194	$87.07M	0.1%	$40.70	$31.28	—	COM	681936100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,104,368	$86.97M	0.1%	$78.75 *	$71.26	+3.0%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	867,200	$86.94M	0.1%	$100.25 *	$89.82	+0.2%	COM	443201108
VTR	VENTAS INC	1,353,990	$86.83M	0.1%	$64.13 *	$43.61	+28.3%	COM	92276F100
APA	APA CORPORATION	3,539,998	$86.59M	0.1%	$24.46 *	$27.02	-2.5%	COM	03743Q108
RBLX	ROBLOX CORP	1,945,571	$86.11M	0.1%	$44.26 *	$39.59	+5.4%	CL A	771049103
A	AGILENT TECHNOLOGIES INC	579,216	$86M	0.1%	$148.48 *	$136.75	-0.8%	COM	00846U101
MET	METLIFE INC	1,037,000	$85.53M	0.1%	$82.48 *	$71.67	+0.3%	Put	59156R108
BDX	BECTON DICKINSON & CO	350,983	$84.62M	0.1%	$241.10 *	$228.84	-0.5%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	1,088,336	$84.47M	0.1%	$77.61 *	$61.88	+11.4%	SHS	G51502105
TER	TERADYNE INC	627,688	$84.07M	0.1%	$133.93	$127.46	+5.1%	COM	880770102
PFE	PFIZER INC	2,898,800	$83.89M	0.1%	$28.94 *	$25.38	+5.1%	Call	717081103
EXC	EXELON CORP	2,064,471	$83.71M	0.1%	$40.55 *	$33.25	+7.6%	COM	30161N101
SITC	SITE CTRS CORP	1,370,981	$82.94M	0.1%	$60.50	$60.50	—	COM	82981J851
PLNT	PLANET FITNESS INC	1,020,451	$82.88M	0.1%	$81.22 *	$63.58	+23.2%	CL A	72703H101
MELI	MERCADOLIBRE INC	40,348	$82.79M	0.1%	$2051.96 *	$1882.53	0.0%	COM	58733R102
INTC	INTEL CORP	3,484,593	$81.75M	0.1%	$23.46 *	$25.08	-0.8%	COM	458140100
BKNG	BOOKING HOLDINGS INC	19,356	$81.53M	0.1%	$4212.12 *	$3739.83	+1.4%	COM	09857L108
LINE	LINEAGE INC	1,033,853	$81.03M	0.1%	$78.38	$78.38	—	COM	53566V106
—	KELLANOVA	1,000,000	$80.71M	0.1%	$80.71 *	$68.41	0.0%	Call	487836108
MS	MORGAN STANLEY	763,500	$79.59M	0.1%	$104.24 *	$84.73	+14.4%	Put	617446448
COLD	AMERICOLD REALTY TRUST INC	2,758,099	$77.97M	0.1%	$28.27	$26.66	—	COM	03064D108
—	SQUARESPACE INC	1,674,792	$77.76M	0.1%	$46.43	$44.82	—	CLASS A	85225A107
CPRI	CAPRI HOLDINGS LIMITED	1,822,700	$77.36M	0.1%	$42.44 *	$46.05	-23.8%	Put	G1890L107
TRGP	TARGA RES CORP	522,447	$77.33M	0.1%	$148.01 *	$124.60	+9.8%	COM	87612G101
—	SPIRIT AEROSYSTEMS HLDGS INC	2,364,424	$76.87M	0.1%	$32.51	$32.51	—	COM CL A	848574109
FR	FIRST INDL RLTY TR INC	1,363,111	$76.31M	0.1%	$55.98	$50.15	—	COM	32054K103
XRT	SPDR SER TR	974,500	$75.71M	0.1%	$77.69	$77.69	—	Put	78464A714
RVMD	REVOLUTION MEDICINES INC	1,651,805	$74.91M	0.1%	$45.35 *	$31.96	+36.2%	COM	76155X100
GIS	GENERAL MLS INC	1,012,454	$74.77M	0.1%	$73.85 *	$65.64	0.0%	COM	370334104
XME	SPDR SER TR	1,171,400	$74.64M	0.1%	$63.72	$53.25	—	Put	78464A755
ASML	ASML HOLDING N V	89,398	$74.49M	0.1%	$833.25	$789.32	—	N Y REGISTRY SHS	N07059210
BIRK	BIRKENSTOCK HOLDING PLC	1,509,564	$74.41M	0.1%	$49.29 *	$48.86	+11.3%	COM SHS	M2029K104
CART	MAPLEBEAR INC	1,822,179	$74.24M	0.1%	$40.74 *	$30.66	+14.5%	COM	565394103
BNTX	BIONTECH SE	620,466	$73.69M	0.1%	$118.77	$94.19	—	SPONSORED ADS	09075V102
SN	SHARKNINJA INC	675,840	$73.47M	0.1%	$108.71 *	$52.90	+64.4%	COM SHS	G8068L108
BWA	BORGWARNER INC	2,018,043	$73.23M	0.1%	$36.29 *	$33.37	-3.2%	COM	099724106
AER	AERCAP HOLDINGS NV	771,283	$73.06M	0.1%	$94.72 *	$69.97	+32.4%	SHS	N00985106
H	HYATT HOTELS CORP	479,557	$72.99M	0.1%	$152.20 *	$144.81	+1.3%	COM CL A	448579102
FDX	FEDEX CORP	266,100	$72.83M	0.1%	$273.68 *	$251.08	+12.0%	Put	31428X106
WPC	WP CAREY INC	1,167,685	$72.75M	0.1%	$62.30	$58.12	—	COM	92936U109
TREX	TREX CO INC	1,089,074	$72.51M	0.1%	$66.58 *	$74.54	-5.8%	COM	89531P105
BYD	BOYD GAMING CORP	1,120,847	$72.46M	0.1%	$64.65 *	$59.04	-1.4%	COM	103304101
BA	BOEING CO	475,300	$72.26M	0.1%	$152.04 *	$199.19	-13.9%	Call	097023105
ON	ON SEMICONDUCTOR CORP	994,516	$72.21M	0.1%	$72.61	$72.80	0.0%	COM	682189105
EA	ELECTRONIC ARTS INC	502,000	$72.01M	0.1%	$143.44	$126.88	+13.5%	Put	285512109
AXS	AXIS CAP HLDGS LTD	904,383	$72M	0.1%	$79.61 *	$69.87	+5.1%	SHS	G0692U109
SHAK	SHAKE SHACK INC	697,311	$71.97M	0.1%	$103.21 *	$96.33	0.0%	CL A	819047101
LOW	LOWES COS INC	262,991	$71.23M	0.1%	$270.85 *	$234.82	+0.6%	COM	548661107
SMG	SCOTTS MIRACLE-GRO CO	820,927	$71.17M	0.1%	$86.70 *	$63.95	+2.6%	CL A	810186106
URBN	URBAN OUTFITTERS INC	1,850,632	$70.9M	0.1%	$38.31 *	$40.88	-0.6%	COM	917047102
QRVO	QORVO INC	686,089	$70.87M	0.1%	$103.30 *	$105.36	+6.6%	COM	74736K101
GLW	CORNING INC	1,569,671	$70.87M	0.1%	$45.15 *	$40.42	+1.1%	COM	219350105
ELV	ELEVANCE HEALTH INC	135,548	$70.48M	0.1%	$520.00	$513.34	+1.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	119,926	$70.12M	0.1%	$584.68 *	$487.29	+12.5%	COM	91324P102
DLR	DIGITAL RLTY TR INC	430,877	$69.73M	0.1%	$161.83 *	$120.61	+21.8%	COM	253868103
ELAN	ELANCO ANIMAL HEALTH INC	4,746,477	$69.73M	0.1%	$14.69 *	$14.35	-2.9%	COM	28414H103
MUSA	MURPHY USA INC	140,927	$69.46M	0.1%	$492.87	$432.78	+15.1%	COM	626755102
LYB	LYONDELLBASELL INDUSTRIES N	720,800	$69.12M	0.1%	$95.90 *	$82.48	+3.2%	Put	N53745100
DIS	DISNEY WALT CO	716,100	$68.88M	0.1%	$96.19 *	$90.09	+0.5%	Put	254687106
FDX	FEDEX CORP	250,878	$68.66M	0.1%	$273.68 *	$251.08	+12.0%	COM	31428X106
—	ENDEAVOR GROUP HLDGS INC	2,400,000	$68.54M	0.1%	$28.56	$25.44	—	Put	29260Y109
—	MICROSTRATEGY INC	50,000,000	$68.43M	0.1%	$1.37	$1.37	—	NOTE 2/1	594972AE1
REGN	REGENERON PHARMACEUTICALS	64,600	$67.91M	0.1%	$1051.24 *	$838.45	+32.0%	Put	75886F107
EL	LAUDER ESTEE COS INC	680,657	$67.85M	0.1%	$99.69 *	$94.62	-2.5%	CL A	518439104
UNH	UNITEDHEALTH GROUP INC	115,400	$67.47M	0.1%	$584.68 *	$487.29	+12.5%	Put	91324P102
XOP	SPDR SER TR	507,500	$66.75M	0.1%	$131.52	—	—	Put	78468R556
IR	INGERSOLL RAND INC	672,068	$65.97M	0.1%	$98.16 *	$92.82	0.0%	COM	45687V106
TTC	TORO CO	759,323	$65.86M	0.1%	$86.73 *	$89.65	+0.3%	COM	891092108
COF	CAPITAL ONE FINL CORP	438,900	$65.72M	0.1%	$149.73 *	$136.92	+2.2%	Call	14040H105
MAA	MID-AMER APT CMNTYS INC	413,018	$65.63M	0.1%	$158.90 *	$126.89	+14.0%	COM	59522J103
OLN	OLIN CORP	1,363,154	$65.4M	0.1%	$47.98 *	$43.09	-1.0%	COM PAR $1	680665205
MA	MASTERCARD INCORPORATED	132,406	$65.38M	0.1%	$493.80 *	$448.12	+3.0%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	409,248	$65.25M	0.1%	$159.45 *	$152.54	+0.0%	COM	243537107
GOOGL	ALPHABET INC	393,146	$65.2M	0.1%	$165.85	$152.74	+9.2%	CAP STK CL A	02079K305
CPT	CAMDEN PPTY TR	524,271	$64.76M	0.1%	$123.53 *	$111.97	0.0%	SH BEN INT	133131102
TS	TENARIS S A	2,036,609	$64.74M	0.1%	$31.79	$31.79	—	SPONSORED ADS	88031M109
BMRN	BIOMARIN PHARMACEUTICAL INC	910,616	$64.01M	0.1%	$70.29 *	$84.58	-1.2%	COM	09061G101
XLK	SELECT SECTOR SPDR TR	281,700	$63.6M	0.1%	$225.76	$188.56	—	Call	81369Y803
JD	JD.COM INC	1,571,098	$62.84M	0.1%	$40.00	$34.41	—	SPON ADS CL A	47215P106
RGA	REINSURANCE GRP OF AMERICA I	288,208	$62.79M	0.1%	$217.87 *	$178.25	+19.3%	COM NEW	759351604
RH	RH	187,198	$62.6M	0.1%	$334.43 *	$273.98	+0.5%	COM	74967X103
KWEB	KRANESHARES TRUST	1,839,400	$62.58M	0.1%	$34.02	$29.26	—	Call	500767306
NVO	NOVO-NORDISK A S	525,291	$62.55M	0.1%	$119.07	$136.36	—	ADR	670100205
MDB	MONGODB INC	230,887	$62.42M	0.1%	$270.35 *	$307.50	-15.5%	CL A	60937P106
TMUS	T-MOBILE US INC	302,200	$62.36M	0.1%	$206.36 *	$140.45	+33.4%	Put	872590104
KWEB	KRANESHARES TRUST	1,829,600	$62.24M	0.1%	$34.02	$29.26	—	Put	500767306
TSLA	TESLA INC	235,800	$61.69M	0.1%	$261.63 *	$223.80	+1.9%	Call	88160R101
RXO	RXO INC	2,197,682	$61.54M	0.1%	$28.00	$25.86	+9.2%	COMMON STOCK	74982T103
PR	PERMIAN RESOURCES CORP	4,517,865	$61.49M	0.1%	$13.61 *	$14.57	+0.8%	CLASS A COM	71424F105
CVX	CHEVRON CORP NEW	416,800	$61.38M	0.1%	$147.27 *	$143.85	-2.7%	Call	166764100
WDAY	WORKDAY INC	250,000	$61.1M	0.1%	$244.41 *	$248.81	-5.1%	Call	98138H101
CCI	CROWN CASTLE INC	514,843	$61.08M	0.1%	$118.63 *	$92.35	+10.5%	COM	22822V101
PFGC	PERFORMANCE FOOD GROUP CO	779,164	$61.06M	0.1%	$78.37 *	$67.55	+3.7%	COM	71377A103
CUBE	CUBESMART	1,133,171	$61M	0.1%	$53.83	$44.21	—	COM	229663109
DIS	DISNEY WALT CO	632,023	$60.79M	0.1%	$96.19 *	$90.09	+0.5%	COM	254687106
MTD	METTLER TOLEDO INTERNATIONAL	40,386	$60.57M	0.1%	$1499.70 *	$1376.49	+2.0%	COM	592688105
APD	AIR PRODS & CHEMS INC	201,998	$60.14M	0.1%	$297.74 *	$242.53	+8.5%	COM	009158106
ATI	ATI INC	898,025	$60.09M	0.1%	$66.91 *	$45.24	+37.2%	COM	01741R102
CUZ	COUSINS PPTYS INC	2,023,084	$59.64M	0.1%	$29.48	$22.03	—	COM NEW	222795502
TGT	TARGET CORP	382,500	$59.62M	0.1%	$155.86 *	$119.89	+17.6%	Put	87612E106
EVRG	EVERGY INC	959,509	$59.5M	0.1%	$62.01 *	$46.47	+18.5%	COM	30034W106
DOC	HEALTHPEAK PROPERTIES INC	2,600,722	$59.48M	0.1%	$22.87 *	$16.75	+18.1%	COM	42250P103
—	ZSCALER INC	48,196,000	$58.87M	0.1%	$1.22	$1.36	—	NOTE 0.125% 7/0	98980GAB8
RCL	ROYAL CARIBBEAN GROUP	330,106	$58.55M	0.1%	$177.36 *	$123.51	+29.0%	COM	V7780T103
VRT	VERTIV HOLDINGS CO	582,380	$57.94M	0.1%	$99.49 *	$74.25	+11.4%	COM CL A	92537N108
BK	BANK NEW YORK MELLON CORP	805,223	$57.86M	0.1%	$71.86 *	$55.69	+14.7%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	548,970	$57.6M	0.1%	$104.93 *	$88.46	+9.2%	COM	459506101
RIVN	RIVIAN AUTOMOTIVE INC	5,121,200	$57.46M	0.1%	$11.22 *	$10.45	+37.5%	Put	76954A103
CRM	SALESFORCE INC	209,025	$57.21M	0.1%	$273.71 *	$245.20	+3.5%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	632,500	$57.18M	0.1%	$90.40	$80.08	—	Put	81369Y852
WFRD	WEATHERFORD INTL PLC	672,650	$57.12M	0.1%	$84.92 *	$112.23	-4.0%	ORD SHS	G48833118
—	INFINERA CORP	8,431,323	$56.91M	0.1%	$6.75	$6.74	—	COM	45667G103
AMZN	AMAZON COM INC	305,302	$56.89M	0.1%	$186.33 *	$127.35	+43.3%	COM	023135106
W	WAYFAIR INC	1,002,636	$56.33M	0.1%	$56.18 *	$48.17	0.0%	CL A	94419L101
COST	COSTCO WHSL CORP NEW	63,400	$56.21M	0.1%	$886.52 *	$782.70	+10.1%	Call	22160K105
MSFT	MICROSOFT CORP	130,600	$56.2M	0.1%	$430.30	$358.54	+18.0%	Call	594918104
FLEX	FLEX LTD	1,676,848	$56.06M	0.1%	$33.43 *	$30.56	+0.6%	ORD	Y2573F102
SE	SEA LTD	593,400	$55.95M	0.1%	$94.28	—	—	Put	81141R100
HOOD	ROBINHOOD MKTS INC	2,372,037	$55.55M	0.1%	$23.42 *	$14.75	+42.9%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	523,000	$55.5M	0.1%	$106.12	$89.75	—	Call	01609W102
—	HUBSPOT INC	29,453,000	$55.46M	0.1%	$1.88	$2.16	—	NOTE 0.375% 6/0	443573AD2
MU	MICRON TECHNOLOGY INC	534,630	$55.45M	0.1%	$103.71	$114.74	-9.4%	COM	595112103
GAP	GAP INC	2,490,126	$54.91M	0.1%	$22.05 *	$21.23	0.0%	COM	364760108
—	HASHICORP INC	1,611,864	$54.58M	0.1%	$33.86	$33.26	—	COM CL A	418100103
CG	CARLYLE GROUP INC	1,266,269	$54.53M	0.1%	$43.06 *	$39.96	+0.4%	COM	14316J108
CVS	CVS HEALTH CORP	866,274	$54.47M	0.1%	$62.88 *	$69.33	-20.4%	COM	126650100
—	HESS CORP	400,000	$54.32M	0.1%	$135.80	$141.50	—	Put	42809H107
XOP	SPDR SER TR	412,700	$54.28M	0.1%	$131.52	—	—	Call	78468R556
JEF	JEFFERIES FINL GROUP INC	879,519	$54.13M	0.1%	$61.55 *	$49.85	+9.1%	COM	47233W109
XRT	SPDR SER TR	694,900	$53.99M	0.1%	$77.69	$77.69	—	Call	78464A714
KRE	SPDR SER TR	952,000	$53.88M	0.1%	$56.60	$46.46	—	Call	78464A698
XOM	EXXON MOBIL CORP	458,400	$53.73M	0.1%	$117.22 *	$101.62	+8.3%	Call	30231G102
CNK	CINEMARK HLDGS INC	1,911,854	$53.23M	0.1%	$27.84 *	$25.11	0.0%	COM	17243V102
XLB	SELECT SECTOR SPDR TR	549,400	$52.95M	0.1%	$96.38	$88.10	—	Call	81369Y100
PHM	PULTE GROUP INC	368,266	$52.86M	0.1%	$143.53 *	$103.92	+21.0%	COM	745867101
ROK	ROCKWELL AUTOMATION INC	194,230	$52.14M	0.1%	$268.46 *	$259.79	-0.1%	COM	773903109
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,535,952	$52.01M	0.1%	$20.51 *	$18.15	+0.1%	SHS	G66721104
AGCO	AGCO CORP	530,472	$51.91M	0.1%	$97.86 *	$91.52	0.0%	COM	001084102
BAC	BANK AMERICA CORP	1,307,500	$51.88M	0.1%	$39.68 *	$34.30	+13.0%	Put	060505104
AFL	AFLAC INC	459,622	$51.39M	0.1%	$111.80 *	$98.50	+0.3%	COM	001055102
NWSA	NEWS CORP NEW	1,922,252	$51.19M	0.1%	$26.63	$22.97	+17.1%	CL A	65249B109
QQQ	INVESCO QQQ TR	104,851	$51.17M	0.1%	$488.07	$469.90	—	UNIT SER 1	46090E103
PSTG	PURE STORAGE INC	1,018,494	$51.17M	0.1%	$50.24 *	$56.53	0.0%	CL A	74624M102
TDY	TELEDYNE TECHNOLOGIES INC	116,538	$51M	0.1%	$437.66 *	$411.19	+0.8%	COM	879360105
PDD	PDD HOLDINGS INC	374,263	$50.45M	0.1%	$134.81	$132.50	—	SPONSORED ADS	722304102
LDOS	LEIDOS HOLDINGS INC	309,368	$50.43M	0.1%	$163.00 *	$115.53	+29.0%	COM	525327102
ELS	EQUITY LIFESTYLE PPTYS INC	703,968	$50.22M	0.1%	$71.34	$66.52	—	COM	29472R108
AAPL	APPLE INC	215,008	$50.1M	0.1%	$233.00 *	$183.96	+20.7%	COM	037833100
RITM	RITHM CAPITAL CORP	4,399,183	$49.93M	0.1%	$11.35	$10.17	—	COM NEW	64828T201
GL	GLOBE LIFE INC	470,812	$49.86M	0.1%	$105.91 *	$84.86	+11.8%	COM	37959E102
ULS	UL SOLUTIONS INC	1,010,904	$49.84M	0.1%	$49.30	$48.30	+0.8%	CLASS A COM SHS	903731107
LYFT	LYFT INC	3,902,954	$49.76M	0.1%	$12.75 *	$12.07	-1.0%	CL A COM	55087P104
—	NCL CORP LTD	39,999,000	$49.69M	0.1%	$1.24	$1.25	—	NOTE 5.375% 8/0	62886HAX9
USFD	US FOODS HLDG CORP	808,022	$49.69M	0.1%	$61.50 *	$51.74	+8.2%	COM	912008109
SRE	SEMPRA	591,763	$49.49M	0.1%	$83.63 *	$67.43	+13.3%	COM	816851109
CHRD	CHORD ENERGY CORPORATION	379,896	$49.47M	0.1%	$130.23 *	$157.21	-9.5%	COM NEW	674215207
META	META PLATFORMS INC	86,000	$49.23M	0.1%	$572.44 *	$503.64	+1.7%	Call	30303M102
—	BLACKROCK INC	51,782	$49.17M	0.1%	$949.51	$785.80	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	404,200	$49.07M	0.1%	$121.40 *	$106.64	+3.0%	Put	718172109
HUM	HUMANA INC	153,900	$48.75M	0.1%	$316.74 *	$383.89	-9.1%	Put	444859102
EXE	CHESAPEAKE ENERGY CORP	592,189	$48.71M	0.1%	$82.25 *	$73.28	0.0%	COM	165167735
THG	HANOVER INS GROUP INC	327,572	$48.52M	0.1%	$148.11 *	$126.13	+5.5%	COM	410867105
AVGO	BROADCOM INC	280,900	$48.46M	0.1%	$172.50 *	$120.30	+31.3%	Put	11135F101
IYR	ISHARES TR	475,300	$48.42M	0.1%	$101.87	$101.87	—	Put	464287739
THO	THOR INDS INC	439,662	$48.31M	0.1%	$109.89 *	$98.19	+0.2%	COM	885160101
DAR	DARLING INGREDIENTS INC	1,296,683	$48.18M	0.1%	$37.16	$39.17	-3.8%	COM	237266101
DOCU	DOCUSIGN INC	775,041	$48.12M	0.1%	$62.09 *	$53.98	+3.8%	COM	256163106
PNR	PENTAIR PLC	488,569	$47.78M	0.1%	$97.79 *	$74.22	+13.8%	SHS	G7S00T104
SPHR	SPHERE ENTERTAINMENT CO	1,076,313	$47.55M	0.1%	$44.18 *	$31.74	+35.6%	CL A	55826T102
EW	EDWARDS LIFESCIENCES CORP	719,527	$47.48M	0.1%	$65.99 *	$83.41	-12.9%	COM	28176E108
SMH	VANECK ETF TRUST	193,200	$47.42M	0.1%	$245.45	$260.70	—	Call	92189F676
JHG	JANUS HENDERSON GROUP PLC	1,244,779	$47.39M	0.1%	$38.07 *	$33.27	+8.6%	ORD SHS	G4474Y214
EQNR	EQUINOR ASA	1,868,830	$47.34M	0.1%	$25.33	$28.02	—	SPONSORED ADR	29446M102
BG	BUNGE GLOBAL SA	489,034	$47.26M	0.1%	$96.64	$99.19	-1.5%	COM SHS	H11356104
AMD	ADVANCED MICRO DEVICES INC	287,500	$47.17M	0.1%	$164.08 *	$146.98	+3.4%	Call	007903107
—	HEARTLAND FINL USA INC	831,611	$47.15M	0.1%	$56.70	$49.77	—	COM	42234Q102
QXO	QXO INC	2,988,564	$47.13M	0.1%	$15.77 *	$29.17	0.0%	COM NEW	82846H405
PCTY	PAYLOCITY HLDG CORP	285,180	$47.05M	0.1%	$164.97 *	$152.10	0.0%	COM	70438V106
FND	FLOOR & DECOR HLDGS INC	378,715	$47.03M	0.1%	$124.17 *	$104.06	-0.1%	CL A	339750101
—	PEGASYSTEMS INC	47,861,000	$46.97M	0.1%	$0.98	$0.96	—	NOTE 0.750% 3/0	705573AB9
GWW	GRAINGER W W INC	45,104	$46.85M	0.1%	$1038.81 *	$815.80	+17.3%	COM	384802104
CCS	CENTURY CMNTYS INC	449,194	$46.26M	0.1%	$102.98 *	$87.93	+6.4%	COM	156504300
BAH	BOOZ ALLEN HAMILTON HLDG COR	283,106	$46.08M	0.1%	$162.76 *	$147.15	+0.6%	CL A	099502106
—	ENLINK MIDSTREAM LLC	3,175,564	$46.08M	0.1%	$14.51	$14.06	—	COM UNIT REP LTD	29336T100
CTRA	COTERRA ENERGY INC	1,920,742	$46M	0.1%	$23.95	$25.16	-6.5%	COM	127097103
CHDN	CHURCHILL DOWNS INC	339,387	$45.89M	0.1%	$135.21	$120.91	+13.6%	COM	171484108
—	AMEDISYS INC	474,272	$45.77M	0.1%	$96.51	$96.12	—	COM	023436108
SDRL	SEADRILL 2021 LTD	1,145,700	$45.53M	0.1%	$39.74 *	$45.92	+0.2%	COM	G7997W102
CDP	COPT DEFENSE PROPERTIES	1,497,700	$45.43M	0.1%	$30.33	$26.59	—	SHS BEN INT	22002T108
APLE	APPLE HOSPITALITY REIT INC	3,050,737	$45.3M	0.1%	$14.85	$16.36	—	COM NEW	03784Y200
CBOE	CBOE GLOBAL MKTS INC	220,000	$45.07M	0.1%	$204.87 *	$176.08	+10.4%	Put	12503M108
TECK	TECK RESOURCES LTD	859,314	$44.89M	0.1%	$52.24 *	$47.49	+0.3%	CL B	878742204
MCD	MCDONALDS CORP	147,100	$44.79M	0.1%	$304.51 *	$266.76	-0.0%	Put	580135101
IBM	INTERNATIONAL BUSINESS MACHS	202,600	$44.79M	0.1%	$221.08 *	$184.16	+2.6%	Put	459200101
BMY	BRISTOL-MYERS SQUIBB CO	862,604	$44.63M	0.1%	$51.74 *	$43.80	-0.3%	COM	110122108
BCO	BRINKS CO	385,797	$44.61M	0.1%	$115.64 *	$103.99	+0.2%	COM	109696104
CPRI	CAPRI HOLDINGS LIMITED	1,047,040	$44.44M	0.1%	$42.44 *	$46.05	-23.8%	SHS	G1890L107
XLY	SELECT SECTOR SPDR TR	221,200	$44.32M	0.1%	$200.37	$182.24	—	Call	81369Y407
CVNA	CARVANA CO	252,467	$43.96M	0.1%	$174.11 *	$61.91	+132.0%	CL A	146869102
PYPL	PAYPAL HLDGS INC	562,500	$43.89M	0.1%	$78.03 *	$61.34	+8.8%	Put	70450Y103
CPNG	COUPANG INC	1,787,813	$43.89M	0.1%	$24.55 *	$21.23	+4.7%	CL A	22266T109
PNW	PINNACLE WEST CAP CORP	495,067	$43.86M	0.1%	$88.59 *	$80.90	0.0%	COM	723484101
EW	EDWARDS LIFESCIENCES CORP	662,400	$43.71M	0.1%	$65.99 *	$83.41	-12.9%	Call	28176E108
HUM	HUMANA INC	137,800	$43.65M	0.1%	$316.74 *	$383.89	-9.1%	Call	444859102
COHR	COHERENT CORP	489,608	$43.53M	0.1%	$88.91 *	$67.89	+10.1%	COM	19247G107
ILMN	ILLUMINA INC	330,790	$43.14M	0.1%	$130.41 *	$123.37	0.0%	COM	452327109
AMZN	AMAZON COM INC	231,500	$43.14M	0.1%	$186.33 *	$127.35	+43.3%	Call	023135106
ADBE	ADOBE INC	83,000	$42.98M	0.1%	$517.78 *	$537.83	+2.0%	Put	00724F101
V	VISA INC	155,100	$42.64M	0.1%	$274.95 *	$235.37	+13.7%	Call	92826C839
YETI	YETI HLDGS INC	1,029,697	$42.25M	0.1%	$41.03 *	$39.32	-0.3%	COM	98585X104
—	RETAIL OPPORTUNITY INVTS COR	2,676,818	$42.11M	0.1%	$15.73	$13.73	—	COM	76131N101
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,472,576	$42M	0.1%	$9.39	$9.64	-1.8%	COM	462260100
NTST	NETSTREIT CORP	2,533,454	$41.88M	0.1%	$16.53	$17.45	—	COM	64119V303
VBK	VANGUARD INDEX FDS	156,625	$41.88M	0.1%	$267.37	$260.72	—	SML CP GRW ETF	922908595
CX	CEMEX SAB DE CV	6,831,197	$41.67M	0.1%	$6.10	$7.50	—	SPON ADR NEW	151290889
AFRM	AFFIRM HLDGS INC	1,014,478	$41.41M	0.1%	$40.82 *	$34.85	-4.8%	COM CL A	00827B106
—	MONGODB INC	30,000,000	$41.4M	0.1%	$1.38	$1.68	—	NOTE 0.250% 1/1	60937PAD8
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,288,010	$41.23M	0.1%	$18.02	$14.47	—	SPONSORED ADS	881624209
UHS	UNIVERSAL HLTH SVCS INC	179,873	$41.19M	0.1%	$229.01 *	$176.98	+21.1%	CL B	913903100
XLE	SELECT SECTOR SPDR TR	468,791	$41.16M	0.1%	$87.80	$91.86	—	ENERGY	81369Y506
WTW	WILLIS TOWERS WATSON PLC LTD	139,625	$41.12M	0.1%	$294.53 *	$233.23	+17.9%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS INC	91,345	$41.07M	0.1%	$449.63 *	$306.64	+33.9%	COM NEW	620076307
—	MR COOPER GROUP INC	445,081	$41.03M	0.1%	$92.18	$91.24	—	COM	62482R107
SPB	SPECTRUM BRANDS HLDGS INC NE	428,839	$40.8M	0.1%	$95.14 *	$86.30	+2.5%	COM	84790A105
FISV	FISERV INC	226,578	$40.7M	0.1%	$179.65 *	$163.60	+0.8%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	147,000	$40.68M	0.1%	$276.73 *	$234.98	+7.9%	Put	053015103
WY	WEYERHAEUSER CO MTN BE	1,200,631	$40.65M	0.1%	$33.86 *	$29.60	-0.6%	COM NEW	962166104
ONON	ON HLDG AG	809,482	$40.6M	0.1%	$50.15 *	$42.90	0.0%	NAMEN AKT A	H5919C104
SRPT	SAREPTA THERAPEUTICS INC	324,332	$40.51M	0.1%	$124.89 *	$104.97	+31.7%	COM	803607100
NTNX	NUTANIX INC	683,379	$40.49M	0.1%	$59.25 *	$55.14	-0.4%	CL A	67059N108
RSP	INVESCO EXCHANGE TRADED FD T	225,844	$40.46M	0.1%	$179.16	$161.05	—	S&P500 EQL WGT	46137V357
CCL	CARNIVAL CORP	2,161,142	$39.94M	0.1%	$18.48 *	$16.81	+0.7%	UNIT 99/99/9999	143658300
RSG	REPUBLIC SVCS INC	198,034	$39.77M	0.1%	$200.84	$183.41	+7.9%	COM	760759100
TEAM	ATLASSIAN CORPORATION	250,132	$39.72M	0.1%	$158.81 *	$164.55	-0.0%	CL A	049468101
CMG	CHIPOTLE MEXICAN GRILL INC	680,000	$39.18M	0.1%	$57.62 *	$62.09	-10.9%	Put	169656105
GOOG	ALPHABET INC	234,400	$39.12M	0.1%	$166.90	$166.81	+0.9%	Put	02079K107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,826,884	$38.91M	0.1%	$21.30 *	$17.05	-1.6%	SHS USD	G4863A108
SNY	SANOFI	671,749	$38.71M	0.1%	$57.63	$48.52	—	SPONSORED ADR	80105N105
RBA	RB GLOBAL INC	480,676	$38.69M	0.1%	$80.49	$80.17	+1.2%	COM	74935Q107
WYNN	WYNN RESORTS LTD	403,000	$38.64M	0.1%	$95.88 *	$95.09	-16.6%	Put	983134107
BXMT	BLACKSTONE MTG TR INC	2,031,504	$38.62M	0.1%	$19.01	$18.01	—	COM CL A	09257W100
ASHR	DBX ETF TR	1,342,500	$38.38M	0.1%	$28.59	$28.59	—	Call	233051879
HCC	WARRIOR MET COAL INC	597,345	$38.17M	0.1%	$63.90 *	$63.92	-2.8%	COM	93627C101
—	TELADOC HEALTH INC	43,918,000	$38.06M	0.1%	$0.87	$0.87	—	NOTE 1.250% 6/0	87918AAF2
—	VISTA OUTDOOR INC	970,852	$38.04M	0.1%	$39.18	$39.12	—	COM	928377100
QCOM	QUALCOMM INC	223,300	$37.97M	0.1%	$170.05	$164.57	+4.0%	Put	747525103
PFE	PFIZER INC	1,311,094	$37.94M	0.1%	$28.94 *	$25.38	+5.1%	COM	717081103
CB	CHUBB LIMITED	131,100	$37.81M	0.1%	$288.39 *	$268.00	+1.0%	Put	H1467J104
TMUS	T-MOBILE US INC	182,794	$37.72M	0.1%	$206.36 *	$140.45	+33.4%	COM	872590104
CB	CHUBB LIMITED	130,100	$37.52M	0.1%	$288.39 *	$268.00	+1.0%	Call	H1467J104
IGIB	ISHARES TR	692,806	$37.22M	0.1%	$53.72	$52.24	—	ISHS 5-10YR INVT	464288638
SMTC	SEMTECH CORP	812,308	$37.09M	0.1%	$45.66 *	$25.11	+46.5%	COM	816850101
KR	KROGER CO	647,100	$37.08M	0.1%	$57.30 *	$44.31	+17.7%	Call	501044101
D	DOMINION ENERGY INC	641,253	$37.06M	0.1%	$57.79 *	$50.09	+2.1%	COM	25746U109
EQH	EQUITABLE HLDGS INC	881,416	$37.05M	0.1%	$42.03 *	$35.55	+12.2%	COM	29452E101
TLT	ISHARES TR	377,100	$36.99M	0.1%	$98.10	$97.67	—	Put	464287432
OZK	BANK OZK LITTLE ROCK ARK	857,333	$36.86M	0.1%	$42.99 *	$40.44	-0.8%	COM	06417N103
HUM	HUMANA INC	116,205	$36.81M	0.1%	$316.74 *	$383.89	-9.1%	COM	444859102
JPM	JPMORGAN CHASE & CO.	173,500	$36.58M	0.1%	$210.86 *	$145.89	+40.5%	Call	46625H100
IBB	ISHARES TR	251,100	$36.56M	0.1%	$145.60	—	—	Put	464287556
ESNT	ESSENT GROUP LTD	568,156	$36.53M	0.1%	$64.29 *	$54.37	+10.4%	COM	G3198U102
CME	CME GROUP INC	165,000	$36.41M	0.1%	$220.65 *	$195.10	+0.7%	Call	12572Q105
MA	MASTERCARD INCORPORATED	73,500	$36.29M	0.1%	$493.80 *	$448.12	+3.0%	Call	57636Q104
BKR	BAKER HUGHES COMPANY	1,001,608	$36.21M	0.1%	$36.15 *	$29.60	+15.3%	CL A	05722G100
WAB	WABTEC	198,960	$36.16M	0.1%	$181.77 *	$139.59	+16.8%	COM	929740108
BNTX	BIONTECH SE	301,300	$35.79M	0.1%	$118.77	$94.19	—	Call	09075V102
SEE	SEALED AIR CORP NEW	980,203	$35.58M	0.1%	$36.30 *	$32.83	+2.8%	COM	81211K100
FITB	FIFTH THIRD BANCORP	824,815	$35.34M	0.1%	$42.84 *	$38.44	+0.4%	COM	316773100
MKSI	MKS INSTRS INC	324,228	$35.25M	0.1%	$108.71 *	$106.86	+9.9%	COM	55306N104
NNN	NNN REIT INC	723,772	$35.1M	0.1%	$48.49	$43.31	—	COM	637417106
—	BRIDGEBIO PHARMA INC	34,000,000	$35.09M	0.1%	$1.03	$1.03	—	NOTE 2.500% 3/1	10806XAB8
BOOT	BOOT BARN HLDGS INC	208,723	$34.92M	0.1%	$167.28 *	$112.60	+22.1%	COM	099406100
FISV	FISERV INC	192,500	$34.58M	0.1%	$179.65 *	$163.60	+0.8%	Call	337738108
—	PERFICIENT INC	457,371	$34.52M	0.1%	$75.48	$74.57	—	COM	71375U101
DASH	DOORDASH INC	241,718	$34.5M	0.1%	$142.73 *	$121.28	0.0%	CL A	25809K105
ALLY	ALLY FINL INC	964,642	$34.33M	0.1%	$35.59 *	$36.85	+3.2%	COM	02005N100
BLMN	BLOOMIN BRANDS INC	2,070,169	$34.22M	0.1%	$16.53	$17.06	-4.2%	COM	094235108
FIBK	FIRST INTST BANCSYSTEM INC	1,113,545	$34.16M	0.1%	$30.68 *	$25.98	+4.3%	COM	32055Y201
VCSH	VANGUARD SCOTTSDALE FDS	429,530	$34.11M	0.1%	$79.42	$78.94	—	SHRT TRM CORP BD	92206C409
BBWI	BATH & BODY WORKS INC	1,056,476	$33.72M	0.1%	$31.92	$31.52	0.0%	COM	070830104
—	ARCH RESOURCES INC	242,628	$33.52M	0.1%	$138.16	$138.85	—	CL A	03940R107
CTRE	CARETRUST REIT INC	1,085,367	$33.49M	0.1%	$30.86	$27.48	—	COM	14174T107
TJX	TJX COS INC NEW	284,700	$33.46M	0.1%	$117.54 *	$100.90	+11.7%	Put	872540109
PCG	PG&E CORP	1,691,040	$33.43M	0.1%	$19.77 *	$18.53	0.0%	COM	69331C108
EPR	EPR PPTYS	680,963	$33.39M	0.1%	$49.04	$44.05	—	COM SH BEN INT	26884U109
—	LIVE NATION ENTERTAINMENT IN	30,689,000	$33.36M	0.1%	$1.09	$1.11	—	NOTE 2.000% 2/1	538034AU3
VCIT	VANGUARD SCOTTSDALE FDS	397,082	$33.26M	0.1%	$83.75	$82.80	—	INT-TERM CORP	92206C870
LEGN	LEGEND BIOTECH CORP	681,174	$33.19M	0.1%	$48.73	$45.78	—	SPONSORED ADS	52490G102
BRKR	BRUKER CORP	479,907	$33.14M	0.1%	$69.06 *	$74.56	-13.9%	COM	116794108
IVT	INVENTRUST PPTYS CORP	1,163,673	$33.01M	0.1%	$28.37	$27.49	—	COM NEW	46124J201
MHK	MOHAWK INDS INC	205,445	$33.01M	0.1%	$160.68 *	$142.83	+0.8%	COM	608190104
S	SENTINELONE INC	1,378,806	$32.98M	0.1%	$23.92 *	$22.57	+0.1%	CL A	81730H109
WAL	WESTERN ALLIANCE BANCORP	381,240	$32.97M	0.1%	$86.49 *	$53.94	+38.5%	COM	957638109
MOS	MOSAIC CO NEW	1,229,362	$32.92M	0.1%	$26.78	$28.61	-8.0%	COM	61945C103
CWH	CAMPING WORLD HLDGS INC	1,353,440	$32.78M	0.1%	$24.22 *	$20.22	+1.9%	CL A	13462K109
AMT	AMERICAN TOWER CORP NEW	140,846	$32.76M	0.1%	$232.56 *	$206.96	+1.8%	COM	03027X100
LSCC	LATTICE SEMICONDUCTOR CORP	616,998	$32.74M	0.1%	$53.07	$53.07	—	COM	518415104
BWXT	BWX TECHNOLOGIES INC	300,630	$32.68M	0.1%	$108.70 *	$92.89	+5.8%	COM	05605H100
DLB	DOLBY LABORATORIES INC	426,911	$32.67M	0.1%	$76.53 *	$73.94	-2.3%	COM CL A	25659T107
—	DISCOVER FINL SVCS	232,800	$32.66M	0.1%	$140.29	$129.10	—	Call	254709108
MTZ	MASTEC INC	264,168	$32.52M	0.1%	$123.10 *	$85.57	+27.6%	COM	576323109
ZM	ZOOM VIDEO COMMUNICATIONS IN	465,764	$32.48M	0.1%	$69.74 *	$62.71	-0.3%	CL A	98980L101
LYV	LIVE NATION ENTERTAINMENT IN	296,500	$32.46M	0.1%	$109.49 *	$85.31	+13.4%	Call	538034109
AMH	AMERICAN HOMES 4 RENT	843,361	$32.38M	0.1%	$38.39	$35.96	—	CL A	02665T306
MATX	MATSON INC	226,823	$32.35M	0.1%	$142.62 *	$96.94	+33.3%	COM	57686G105
—	UNITED STATES STL CORP NEW	911,248	$32.19M	0.1%	$35.33	$38.30	—	COM	912909108
DELL	DELL TECHNOLOGIES INC	271,400	$32.17M	0.1%	$118.54 *	$70.60	+61.3%	Call	24703L202
FHI	FEDERATED HERMES INC	874,926	$32.17M	0.1%	$36.77 *	$32.07	+1.8%	CL B	314211103
LEVI	LEVI STRAUSS & CO NEW	1,471,447	$32.08M	0.1%	$21.80 *	$14.24	+27.0%	CL A COM STK	52736R102
HON	HONEYWELL INTL INC	155,100	$32.06M	0.1%	$206.71 *	$178.25	+5.7%	Put	438516106
PEB	PEBBLEBROOK HOTEL TR	2,421,491	$32.04M	0.1%	$13.23	$14.56	—	COM	70509V100
LAZ	LAZARD INC	633,890	$31.94M	0.1%	$50.38 *	$46.33	0.0%	COM	52110M109
STAG	STAG INDL INC	812,779	$31.77M	0.1%	$39.09	$36.75	—	COM	85254J102
TPR	TAPESTRY INC	676,255	$31.77M	0.1%	$46.98 *	$33.56	+19.6%	COM	876030107
JKHY	HENRY JACK & ASSOC INC	179,650	$31.72M	0.1%	$176.54 *	$152.64	+8.8%	COM	426281101
TRU	TRANSUNION	302,500	$31.67M	0.1%	$104.70 *	$71.19	+25.8%	Call	89400J107
PEG	PUBLIC SVC ENTERPRISE GRP IN	352,675	$31.46M	0.1%	$89.21 *	$57.62	+32.5%	COM	744573106
MCK	MCKESSON CORP	63,398	$31.35M	0.1%	$494.42 *	$551.71	+0.3%	COM	58155Q103
HIMS	HIMS & HERS HEALTH INC	1,700,144	$31.32M	0.1%	$18.42 *	$17.90	0.0%	COM CL A	433000106
—	INFINERA CORP	27,377,000	$31.23M	0.1%	$1.14	$1.13	—	NOTE 3.750% 8/0	45667GAG8
ACI	ALBERTSONS COS INC	1,677,600	$31M	0.1%	$18.48	$19.92	-6.2%	Call	013091103
AXP	AMERICAN EXPRESS CO	113,883	$30.89M	0.1%	$271.20 *	$235.56	+4.1%	COM	025816109
CSCO	CISCO SYS INC	578,600	$30.79M	0.1%	$53.22 *	$47.33	-1.2%	Put	17275R102
TRIP	TRIPADVISOR INC	2,124,789	$30.79M	0.1%	$14.49 *	$16.43	-5.7%	COM	896945201
INTU	INTUIT	49,555	$30.77M	0.1%	$621.00	$620.28	+2.0%	COM	461202103
TFC	TRUIST FINL CORP	713,356	$30.51M	0.0%	$42.77 *	$39.58	0.0%	COM	89832Q109
NFLX	NETFLIX INC	42,900	$30.43M	0.0%	$709.27 *	$50.56	+32.3%	Call	64110L106
WSC	WILLSCOT HLDGS CORP	809,048	$30.42M	0.0%	$37.60	$38.16	0.0%	COM CL A	971378104
RC	READY CAPITAL CORP	3,976,854	$30.34M	0.0%	$7.63	$8.94	—	COM	75574U101
XLY	SELECT SECTOR SPDR TR	150,580	$30.17M	0.0%	$200.37	$182.24	—	SBI CONS DISCR	81369Y407
BCE	BCE INC	860,937	$29.96M	0.0%	$34.80 *	$30.43	0.0%	COM NEW	05534B760
—	MERUS N V	598,888	$29.92M	0.0%	$49.96	$58.96	—	COM	N5749R100
SF	STIFEL FINL CORP	318,184	$29.88M	0.0%	$93.90 *	$76.01	+9.9%	COM	860630102
C	CITIGROUP INC	476,800	$29.85M	0.0%	$62.60 *	$51.72	+14.9%	Put	172967424
GILD	GILEAD SCIENCES INC	353,113	$29.6M	0.0%	$83.84 *	$71.74	+1.9%	COM	375558103
DXCM	DEXCOM INC	440,777	$29.55M	0.0%	$67.04 *	$82.12	0.0%	COM	252131107
HUBG	HUB GROUP INC	647,878	$29.45M	0.0%	$45.45 *	$42.68	+3.8%	CL A	443320106
SYK	STRYKER CORPORATION	81,300	$29.37M	0.0%	$361.26 *	$326.89	+4.2%	Put	863667101
—	EASTERLY GOVT PPTYS INC	2,161,232	$29.35M	0.0%	$13.58	$13.33	—	COM	27616P103
CRSP	CRISPR THERAPEUTICS AG	623,650	$29.3M	0.0%	$46.98 *	$51.77	-2.0%	NAMEN AKT	H17182108
SMH	VANECK ETF TRUST	118,700	$29.13M	0.0%	$245.45	$260.70	—	Put	92189F676
STZ	CONSTELLATION BRANDS INC	112,961	$29.11M	0.0%	$257.69 *	$239.88	+0.1%	CL A	21036P108
—	FRONTIER COMMUNICATIONS PARE	818,300	$29.07M	0.0%	$35.53	$35.53	—	Call	35909D109
FXI	ISHARES TR	913,200	$29.02M	0.0%	$31.78	$31.78	—	CHINA LG-CAP ETF	464287184
RYN	RAYONIER INC	900,927	$28.99M	0.0%	$32.18	$30.17	—	COM	754907103
DY	DYCOM INDS INC	146,904	$28.95M	0.0%	$197.10 *	$169.14	+6.7%	COM	267475101
HSY	HERSHEY CO	150,000	$28.77M	0.0%	$191.78	—	—	Call	427866108
JNJ	JOHNSON & JOHNSON	176,900	$28.67M	0.0%	$162.06 *	$152.64	+0.0%	Put	478160104
NKE	NIKE INC	324,200	$28.66M	0.0%	$88.40 *	$90.66	-16.2%	Put	654106103
FLS	FLOWSERVE CORP	553,031	$28.59M	0.0%	$51.69 *	$46.61	+1.0%	COM	34354P105
BAC	BANK AMERICA CORP	717,600	$28.47M	0.0%	$39.68 *	$34.30	+13.0%	Call	060505104
SITE	SITEONE LANDSCAPE SUPPLY INC	188,571	$28.46M	0.0%	$150.91 *	$137.10	0.0%	COM	82982L103
ARES	ARES MANAGEMENT CORPORATION	182,094	$28.38M	0.0%	$155.84 *	$139.14	+0.4%	CL A COM STK	03990B101
LQD	ISHARES TR	250,860	$28.34M	0.0%	$112.98	$112.18	—	IBOXX INV CP ETF	464287242
AVB	AVALONBAY CMNTYS INC	125,105	$28.18M	0.0%	$225.25 *	$167.99	+22.2%	COM	053484101
BITO	PROSHARES TR	1,460,600	$28.03M	0.0%	$19.19	$19.19	—	Put	74347G440
DGX	QUEST DIAGNOSTICS INC	179,612	$27.88M	0.0%	$155.25 *	$132.98	+9.6%	COM	74834L100
—	FRONTIER COMMUNICATIONS PARE	783,453	$27.84M	0.0%	$35.53	$35.53	—	COM	35909D109
AON	AON PLC	80,000	$27.68M	0.0%	$345.99 *	$324.21	+0.1%	Put	G0403H108
FTAI	FTAI AVIATION LTD	207,219	$27.54M	0.0%	$132.90 *	$78.67	+42.2%	SHS	G3730V105
NFLX	NETFLIX INC	38,800	$27.52M	0.0%	$709.27 *	$50.56	+32.3%	Put	64110L106
JLL	JONES LANG LASALLE INC	101,642	$27.42M	0.0%	$269.81 *	$242.49	0.0%	COM	48020Q107
—	SHIFT4 PMTS INC	22,501,000	$27.4M	0.0%	$1.22	$1.11	—	NOTE 12/1	82452JAB5
EPAM	EPAM SYS INC	137,337	$27.33M	0.0%	$199.03	$230.61	-13.1%	COM	29414B104
ALGT	ALLEGIANT TRAVEL CO	496,111	$27.32M	0.0%	$55.06 *	$62.10	-27.4%	COM	01748X102
CPNG	COUPANG INC	1,112,500	$27.31M	0.0%	$24.55 *	$21.23	+4.7%	Call	22266T109
MAS	MASCO CORP	324,896	$27.27M	0.0%	$83.94 *	$73.52	+0.7%	COM	574599106
ACI	ALBERTSONS COS INC	1,470,000	$27.17M	0.0%	$18.48	$19.92	-6.2%	Put	013091103
CCJ	CAMECO CORP	568,505	$27.15M	0.0%	$47.76 *	$43.38	+0.1%	COM	13321L108
AXON	AXON ENTERPRISE INC	67,758	$27.08M	0.0%	$399.60 *	$312.00	+10.5%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	54,600	$27.03M	0.0%	$495.11 *	$346.76	+37.0%	Put	38141G104
TWO	TWO HBRS INVT CORP	1,942,401	$26.96M	0.0%	$13.88	$13.99	—	COM	90187B804
UBER	UBER TECHNOLOGIES INC	357,900	$26.9M	0.0%	$75.16	—	—	Put	90353T100
—	UNITED STATES STL CORP	10,000,000	$26.71M	0.0%	$2.67	$2.66	—	NOTE 5.000%11/0	912909AT5
IT	GARTNER INC	52,403	$26.56M	0.0%	$506.76 *	$480.74	0.0%	COM	366651107
FIVE	FIVE BELOW INC	300,000	$26.5M	0.0%	$88.35 *	$85.94	-2.0%	Put	33829M101
CROX	CROCS INC	182,967	$26.5M	0.0%	$144.81 *	$136.46	0.0%	COM	227046109
DDOG	DATADOG INC	230,100	$26.48M	0.0%	$115.06	$112.30	+4.0%	Call	23804L103
NXPI	NXP SEMICONDUCTORS N V	110,300	$26.47M	0.0%	$240.01	$246.07	-0.8%	Put	N6596X109
GPOR	GULFPORT ENERGY OPERATING CO	173,253	$26.22M	0.0%	$151.35 *	$133.13	+10.2%	COMMON SHARES	402635502
DAL	DELTA AIR LINES INC DEL	513,328	$26.07M	0.0%	$50.79 *	$36.23	+18.4%	COM NEW	247361702
AKAM	AKAMAI TECHNOLOGIES INC	257,895	$26.03M	0.0%	$100.95 *	$97.47	0.0%	COM	00971T101
ARCC	ARES CAPITAL CORP	1,241,817	$26M	0.0%	$20.94 *	$18.12	+0.6%	COM	04010L103
AAL	AMERICAN AIRLS GROUP INC	2,302,743	$25.88M	0.0%	$11.24 *	$11.24	-5.9%	COM	02376R102
WMT	WALMART INC	319,800	$25.82M	0.0%	$80.75 *	$56.61	+28.1%	Put	931142103
—	AMERICAN AIRLINES GROUP INC	25,000,000	$25.71M	0.0%	$1.03	$1.03	—	NOTE 6.500% 7/0	02376RAF9
—	ON SEMICONDUCTOR CORP	17,500,000	$25.69M	0.0%	$1.47	$1.47	—	NOTE 5/0	682189AS4
JAZZ	JAZZ PHARMACEUTICALS PLC	230,332	$25.66M	0.0%	$111.41	$110.34	-0.7%	SHS USD	G50871105
HPE	HEWLETT PACKARD ENTERPRISE C	1,253,329	$25.64M	0.0%	$20.46 *	$17.09	+7.6%	COM	42824C109
—	CYBERARK SOFTWARE LTD	87,483	$25.51M	0.0%	$291.61	$233.04	—	SHS	M2682V108
BX	BLACKSTONE INC	166,400	$25.48M	0.0%	$153.13 *	$118.11	+13.2%	Call	09260D107
CIM	CHIMERA INVT CORP	1,606,290	$25.43M	0.0%	$15.83	$13.21	—	COM SHS	16934Q802
—	SEA LTD	13,500,000	$25.4M	0.0%	$1.88	$1.21	—	NOTE 1.000%12/0	81141RAD2
KO	COCA COLA CO	353,224	$25.38M	0.0%	$71.86 *	$56.86	+15.5%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	54,472	$25.33M	0.0%	$465.08 *	$477.83	+0.5%	COM	92532F100
OSK	OSHKOSH CORP	250,790	$25.13M	0.0%	$100.21	$102.47	-1.1%	COM	688239201
—	INFINERA CORP	23,500,000	$25.09M	0.0%	$1.07	$1.07	—	NOTE 2.500% 3/0	45667GAE3
MU	MICRON TECHNOLOGY INC	241,100	$25M	0.0%	$103.71	$114.74	-9.4%	Put	595112103
—	INFINERA CORP	3,699,100	$24.97M	0.0%	$6.75	$6.74	—	Put	45667G103
RMD	RESMED INC	102,200	$24.95M	0.0%	$244.12 *	$200.02	+10.4%	Put	761152107
TLN	TALEN ENERGY CORP	139,787	$24.92M	0.0%	$178.24 *	$138.87	0.0%	COM	87422Q109
—	RINGCENTRAL INC	27,000,000	$24.81M	0.0%	$0.92	$0.91	—	NOTE 3/1	76680RAH0
MSGE	MADISON SQUARE GARDEN ENTMT	581,731	$24.74M	0.0%	$42.53 *	$33.39	+17.0%	COM CL A	558256103
—	VITAL ENERGY INC	915,861	$24.64M	0.0%	$26.90	$27.07	—	COM	516806205
FHN	FIRST HORIZON CORPORATION	1,577,482	$24.5M	0.0%	$15.53 *	$14.22	+6.9%	COM	320517105
XLF	SELECT SECTOR SPDR TR	535,908	$24.29M	0.0%	$45.32	$43.23	—	FINANCIAL	81369Y605
ARE	ALEXANDRIA REAL ESTATE EQ IN	204,339	$24.27M	0.0%	$118.75 *	$108.09	+1.1%	COM	015271109
KO	COCA COLA CO	337,100	$24.22M	0.0%	$71.86 *	$56.86	+15.5%	Call	191216100
PTEN	PATTERSON-UTI ENERGY INC	3,162,695	$24.19M	0.0%	$7.65 *	$9.22	-0.1%	COM	703481101
—	SEA LTD	20,000,000	$24.02M	0.0%	$1.20	$1.00	—	NOTE 2.375%12/0	81141RAF7
AVGO	BROADCOM INC	138,800	$23.94M	0.0%	$172.50 *	$120.30	+31.3%	Call	11135F101
—	SABRE GLBL INC	24,169,000	$23.93M	0.0%	$0.99	$0.93	—	NOTE 4.000% 4/1	78573NAE2
RHP	RYMAN HOSPITALITY PPTYS INC	223,039	$23.92M	0.0%	$107.24	$102.32	—	COM	78377T107
CRM	SALESFORCE INC	87,100	$23.84M	0.0%	$273.71 *	$245.20	+3.5%	Call	79466L302
ITB	ISHARES TR	187,463	$23.83M	0.0%	$127.10	$119.69	—	US HOME CONS ETF	464288752
GH	GUARDANT HEALTH INC	1,023,217	$23.47M	0.0%	$22.94 *	$28.30	0.0%	COM	40131M109
HRL	HORMEL FOODS CORP	740,096	$23.46M	0.0%	$31.70 *	$30.18	-0.1%	COM	440452100
LBRDK	LIBERTY BROADBAND CORP	302,836	$23.41M	0.0%	$77.29 *	$52.81	+9.5%	COM SER C	530307305
HON	HONEYWELL INTL INC	112,100	$23.17M	0.0%	$206.71 *	$178.25	+5.7%	Call	438516106
LI	LI AUTO INC	902,500	$23.15M	0.0%	$25.65	$25.16	—	Put	50202M102
LUV	SOUTHWEST AIRLS CO	781,000	$23.14M	0.0%	$29.63 *	$27.19	-1.3%	Put	844741108
BKLN	INVESCO EXCH TRADED FD TR II	1,094,394	$22.99M	0.0%	$21.01	$21.03	—	SR LN ETF	46138G508
COKE	COCA COLA CONS INC	17,318	$22.8M	0.0%	$1316.40 *	$121.11	0.0%	COM	191098102
TRP	TC ENERGY CORP	477,816	$22.72M	0.0%	$47.55 *	$35.44	+16.6%	COM	87807B107
EMN	EASTMAN CHEM CO	202,465	$22.67M	0.0%	$111.95 *	$83.15	+13.3%	COM	277432100
SPY	SPDR S&P 500 ETF TR	39,289	$22.54M	0.0%	$573.76	$532.32	—	TR UNIT	78462F103
XHB	SPDR SER TR	180,827	$22.52M	0.0%	$124.56	$122.85	—	S&P HOMEBUILD	78464A888
HESM	HESS MIDSTREAM LP	638,177	$22.51M	0.0%	$35.27 *	$31.12	+4.0%	CL A SHS	428103105
EEM	ISHARES TR	490,650	$22.5M	0.0%	$45.86	$41.76	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	108,267	$22.48M	0.0%	$207.60	$203.50	+0.4%	COM	94106L109
CHH	CHOICE HOTELS INTL INC	172,460	$22.47M	0.0%	$130.30 *	$115.63	+6.8%	COM	169905106
SWK	STANLEY BLACK & DECKER INC	203,062	$22.36M	0.0%	$110.13 *	$90.38	0.0%	COM	854502101
UAA	UNDER ARMOUR INC	2,504,888	$22.32M	0.0%	$8.91 *	$6.82	+9.1%	CL A	904311107
ROP	ROPER TECHNOLOGIES INC	40,000	$22.26M	0.0%	$556.44 *	$535.68	+1.6%	Call	776696106
RUN	SUNRUN INC	1,231,900	$22.25M	0.0%	$18.06	$13.75	+29.3%	Put	86771W105
ADBE	ADOBE INC	42,900	$22.21M	0.0%	$517.78 *	$537.83	+2.0%	Call	00724F101
HOOD	ROBINHOOD MKTS INC	945,000	$22.13M	0.0%	$23.42 *	$14.75	+42.9%	Put	770700102
HYG	ISHARES TR	274,300	$22.03M	0.0%	$80.30	$77.17	—	Call	464288513
APG	API GROUP CORP	666,182	$22M	0.0%	$33.02 *	$23.56	-0.4%	COM STK	00187Y100
LYB	LYONDELLBASELL INDUSTRIES N	228,900	$21.95M	0.0%	$95.90 *	$82.48	+3.2%	Call	N53745100
ZION	ZIONS BANCORPORATION N A	464,633	$21.94M	0.0%	$47.22	$43.51	+8.8%	COM	989701107
GEO	GEO GROUP INC NEW	1,703,135	$21.89M	0.0%	$12.85 *	$12.49	+11.6%	COM	36162J106
SILA	SILA REALTY TRUST INC	864,216	$21.86M	0.0%	$25.29	$22.48	—	COMMON STOCK	146280508
IBB	ISHARES TR	150,000	$21.84M	0.0%	$145.60	—	—	Call	464287556
LOGI	LOGITECH INTL S A	242,500	$21.76M	0.0%	$89.73	—	—	Put	H50430232
GOOG	ALPHABET INC	129,369	$21.63M	0.0%	$167.19	$166.81	+0.9%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	2,750,733	$21.62M	0.0%	$7.86 *	$7.27	+0.0%	COM	83406F102
QCOM	QUALCOMM INC	127,100	$21.61M	0.0%	$170.05	$164.57	+4.0%	Call	747525103
J	JACOBS SOLUTIONS INC	163,684	$21.43M	0.0%	$130.90 *	$118.62	+0.4%	COM	46982L108
TWLO	TWILIO INC	324,163	$21.14M	0.0%	$65.22 *	$60.05	-0.4%	CL A	90138F102
NTAP	NETAPP INC	171,100	$21.13M	0.0%	$123.51	$90.55	+33.7%	Put	64110D104
PRIM	PRIMORIS SVCS CORP	363,672	$21.12M	0.0%	$58.08 *	$48.08	+11.0%	COM	74164F103
BIDU	BAIDU INC	200,000	$21.06M	0.0%	$105.29	$98.90	—	Call	056752108
FTNT	FORTINET INC	271,400	$21.05M	0.0%	$77.55 *	$61.97	+10.2%	Put	34959E109
COF	CAPITAL ONE FINL CORP	140,100	$20.98M	0.0%	$149.73 *	$136.92	+2.2%	Put	14040H105
RACE	FERRARI N V	44,324	$20.84M	0.0%	$470.11 *	$414.71	+8.1%	COM	N3167Y103
ESTA	ESTABLISHMENT LABS HLDGS INC	480,166	$20.78M	0.0%	$43.27	$47.49	-8.5%	COM	G31249108
HEI	HEICO CORP NEW	79,155	$20.7M	0.0%	$261.48 *	$184.76	+30.9%	COM	422806109
TNGX	TANGO THERAPEUTICS INC	2,687,196	$20.69M	0.0%	$7.70 *	$9.36	+2.0%	COM	87583X109
DIA	SPDR DOW JONES INDL AVERAGE	48,700	$20.61M	0.0%	$423.12	$391.13	—	Call	78467X109
TLT	ISHARES TR	209,800	$20.58M	0.0%	$98.10	$97.67	—	Call	464287432
TRIP	TRIPADVISOR INC	1,416,800	$20.53M	0.0%	$14.49 *	$16.43	-5.7%	Put	896945201
GNL	GLOBAL NET LEASE INC	2,434,955	$20.5M	0.0%	$8.42	$8.29	—	COM NEW	379378201
FOLD	AMICUS THERAPEUTICS INC	1,914,983	$20.45M	0.0%	$10.68	$10.53	+3.5%	COM	03152W109
XLP	SELECT SECTOR SPDR TR	246,400	$20.45M	0.0%	$83.00	$79.08	—	Call	81369Y308
FIVE	FIVE BELOW INC	231,184	$20.43M	0.0%	$88.35 *	$85.94	-2.0%	COM	33829M101
KO	COCA COLA CO	283,800	$20.39M	0.0%	$71.86 *	$56.86	+15.5%	Put	191216100
GDX	VANECK ETF TRUST	511,308	$20.36M	0.0%	$39.82	$33.30	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	103,000	$20.34M	0.0%	$197.48 *	$134.56	+32.8%	Call	00287Y109
SLB	SCHLUMBERGER LTD	484,300	$20.32M	0.0%	$41.95	$46.00	-7.2%	Put	806857108
VSCO	VICTORIAS SECRET AND CO	790,044	$20.3M	0.0%	$25.70 *	$19.03	+11.3%	COMMON STOCK	926400102
NOK	NOKIA CORP	4,640,000	$20.28M	0.0%	$4.37	$3.66	—	Call	654902204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,200	$20.18M	0.0%	$173.67	$163.07	—	Put	874039100
NUE	NUCOR CORP	133,213	$20.03M	0.0%	$150.34 *	$176.78	-17.0%	COM	670346105
ORCL	ORACLE CORP	117,200	$19.97M	0.0%	$170.40 *	$112.03	+27.7%	Call	68389X105
COTY	COTY INC	2,115,309	$19.86M	0.0%	$9.39	$10.71	-11.0%	COM CL A	222070203
INTU	INTUIT	31,900	$19.81M	0.0%	$621.00	$620.28	+2.0%	Put	461202103
OXY	OCCIDENTAL PETE CORP	384,300	$19.81M	0.0%	$51.54 *	$57.84	-4.2%	Put	674599105
GOOG	ALPHABET INC	118,700	$19.8M	0.0%	$166.80	$166.81	+0.9%	Call	02079K107
ATMU	ATMUS FILTRATION TECHNOLOGIE	527,203	$19.79M	0.0%	$37.53 *	$24.22	+33.7%	COM	04956D107
BX	BLACKSTONE INC	129,000	$19.75M	0.0%	$153.13 *	$118.11	+13.2%	Put	09260D107
CRM	SALESFORCE INC	72,100	$19.73M	0.0%	$273.71 *	$245.20	+3.5%	Put	79466L302
DHR	DANAHER CORPORATION	70,900	$19.71M	0.0%	$278.02 *	$258.59	+1.5%	Put	235851102
MUB	ISHARES TR	181,436	$19.71M	0.0%	$108.63	$108.61	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	99,300	$19.61M	0.0%	$197.48 *	$134.56	+32.8%	Put	00287Y109
VRSN	VERISIGN INC	103,070	$19.58M	0.0%	$189.96 *	$178.79	0.0%	COM	92343E102
—	DIGITALOCEAN HLDGS INC	22,000,000	$19.55M	0.0%	$0.89	$0.89	—	NOTE 12/0	25402DAB8
COP	CONOCOPHILLIPS	185,700	$19.55M	0.0%	$105.28	$114.89	-8.5%	Put	20825C104
JNK	SPDR SER TR	198,593	$19.42M	0.0%	$97.79	$91.98	—	BLOOMBERG HIGH Y	78468R622
TPG	TPG INC	337,389	$19.42M	0.0%	$57.56 *	$37.61	+31.0%	COM CL A	872657101
LTC	LTC PPTYS INC	528,602	$19.39M	0.0%	$36.69	$32.72	—	COM	502175102
—	SNAP INC	22,500,000	$19.3M	0.0%	$0.86	$0.86	—	NOTE 5/0	83304AAF3
TD	TORONTO DOMINION BK ONT	304,850	$19.28M	0.0%	$63.26 *	$57.64	+2.6%	COM NEW	891160509
AMAT	APPLIED MATLS INC	95,400	$19.28M	0.0%	$202.05	$205.56	-1.6%	Put	038222105
ITRI	ITRON INC	180,370	$19.27M	0.0%	$106.81 *	$66.82	+51.4%	COM	465741106
APO	APOLLO GLOBAL MGMT INC	154,202	$19.26M	0.0%	$124.91 *	$88.07	+28.6%	COM	03769M106
BCC	BOISE CASCADE CO DEL	136,551	$19.25M	0.0%	$140.98 *	$125.53	0.0%	COM	09739D100
—	OUTFRONT MEDIA INC	1,045,451	$19.22M	0.0%	$18.38	$13.47	—	COM	69007J106
CPRI	CAPRI HOLDINGS LIMITED	450,000	$19.1M	0.0%	$42.44 *	$46.05	-23.8%	Call	G1890L107
UNH	UNITEDHEALTH GROUP INC	32,600	$19.06M	0.0%	$584.68 *	$487.29	+12.5%	Call	91324P102
ON	ON SEMICONDUCTOR CORP	262,500	$19.06M	0.0%	$72.61	$72.80	0.0%	Call	682189105
GTY	GETTY RLTY CORP NEW	598,848	$19.05M	0.0%	$31.81	$30.53	—	COM	374297109
HR	HEALTHCARE RLTY TR	1,046,711	$19M	0.0%	$18.15	$18.15	—	CL A COM	42226K105
BTI	BRITISH AMERN TOB PLC	518,254	$18.96M	0.0%	$36.58	$36.58	—	SPONSORED ADR	110448107
SON	SONOCO PRODS CO	346,849	$18.95M	0.0%	$54.63 *	$51.99	-5.5%	COM	835495102
MCD	MCDONALDS CORP	62,100	$18.91M	0.0%	$304.51 *	$266.76	-0.0%	Call	580135101
KROS	KEROS THERAPEUTICS INC	325,434	$18.9M	0.0%	$58.07 *	$49.89	-1.0%	COM	492327101
OXY	OCCIDENTAL PETE CORP	366,618	$18.9M	0.0%	$51.54 *	$57.84	-4.2%	COM	674599105
MTG	MGIC INVT CORP WIS	735,275	$18.82M	0.0%	$25.60 *	$14.37	+67.6%	COM	552848103
SPGI	S&P GLOBAL INC	36,280	$18.74M	0.0%	$516.62 *	$479.29	+2.2%	COM	78409V104
UDR	UDR INC	412,616	$18.71M	0.0%	$45.34 *	$32.68	+24.2%	COM	902653104
STRL	STERLING INFRASTRUCTURE INC	128,795	$18.68M	0.0%	$145.02 *	$118.82	0.0%	COM	859241101
TXNM	TXNM ENERGY INC	426,448	$18.67M	0.0%	$43.77 *	$43.92	-7.5%	COM	69349H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,500	$18.64M	0.0%	$460.26 *	$391.97	+12.8%	Put	084670702
VRE	VERIS RESIDENTIAL INC	1,040,312	$18.58M	0.0%	$17.86	$15.81	—	COM	554489104
MTN	VAIL RESORTS INC	106,488	$18.56M	0.0%	$174.29 *	$178.91	0.0%	COM	91879Q109
PK	PARK HOTELS & RESORTS INC	1,315,667	$18.55M	0.0%	$14.10	$14.10	—	COM	700517105
BKNG	BOOKING HOLDINGS INC	4,400	$18.53M	0.0%	$4212.12 *	$3739.83	+1.4%	Put	09857L108
SPG	SIMON PPTY GROUP INC NEW	109,644	$18.53M	0.0%	$169.02 *	$147.27	+0.2%	COM	828806109
ZS	ZSCALER INC	108,387	$18.53M	0.0%	$170.94 *	$182.58	+0.0%	COM	98980G102
RIOT	RIOT PLATFORMS INC	2,495,300	$18.52M	0.0%	$7.42 *	$10.09	-14.2%	Call	767292105
C	CITIGROUP INC	294,679	$18.45M	0.0%	$62.60 *	$51.72	+14.9%	COM NEW	172967424
VSTS	VESTIS CORPORATION	1,226,600	$18.28M	0.0%	$14.90 *	$14.76	-9.1%	COM SHS	29430C102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	360,200	$18.16M	0.0%	$50.42 *	$46.10	+1.6%	CLASS A ORD	61559X104
ELV	ELEVANCE HEALTH INC	34,700	$18.04M	0.0%	$520.00	$513.34	+1.4%	Put	036752103
HUN	HUNTSMAN CORP	745,313	$18.04M	0.0%	$24.20 *	$24.36	-9.0%	COM	447011107
JNJ	JOHNSON & JOHNSON	111,132	$18.01M	0.0%	$162.06 *	$152.64	+0.0%	COM	478160104
MTDR	MATADOR RES CO	364,238	$18M	0.0%	$49.42 *	$56.49	-0.3%	COM	576485205
TVTX	TRAVERE THERAPEUTICS INC	1,285,379	$17.98M	0.0%	$13.99 *	$10.42	0.0%	COM	89422G107
PSTG	PURE STORAGE INC	357,500	$17.96M	0.0%	$50.24 *	$56.53	0.0%	Call	74624M102
WLK	WESTLAKE CORPORATION	119,262	$17.92M	0.0%	$150.29 *	$139.25	0.0%	COM	960413102
GM	GENERAL MTRS CO	399,700	$17.92M	0.0%	$44.84	$30.42	+50.2%	Put	37045V100
—	LAM RESEARCH CORP	21,945	$17.91M	0.0%	$816.08	$814.21	—	COM	512807108
ELV	ELEVANCE HEALTH INC	34,300	$17.84M	0.0%	$520.00	$513.34	+1.4%	Call	036752103
NSC	NORFOLK SOUTHN CORP	71,659	$17.81M	0.0%	$248.50 *	$233.00	0.0%	COM	655844108
THC	TENET HEALTHCARE CORP	107,053	$17.79M	0.0%	$166.20 *	$151.24	0.0%	COM NEW	88033G407
DX	DYNEX CAP INC	1,390,662	$17.74M	0.0%	$12.76	$12.34	—	COM	26817Q886
AMR	ALPHA METALLURGICAL RESOUR I	74,876	$17.68M	0.0%	$236.18 *	$273.88	-6.7%	COM	020764106
MWA	MUELLER WTR PRODS INC	813,767	$17.66M	0.0%	$21.70 *	$14.52	+36.2%	COM SER A	624758108
XLI	SELECT SECTOR SPDR TR	130,300	$17.65M	0.0%	$135.44	—	—	Call	81369Y704
RLJ	RLJ LODGING TR	1,920,624	$17.63M	0.0%	$9.18	$9.63	—	COM	74965L101
PB	PROSPERITY BANCSHARES INC	243,504	$17.55M	0.0%	$72.07 *	$66.65	0.0%	COM	743606105
RUN	SUNRUN INC	969,115	$17.5M	0.0%	$18.06	$13.75	+29.3%	COM	86771W105
AIV	APARTMENT INVT & MGMT CO	1,935,011	$17.49M	0.0%	$9.04	$8.06	—	CL A	03748R747
FOXA	FOX CORP	412,505	$17.46M	0.0%	$42.33 *	$32.13	+19.1%	CL A COM	35137L105
BROS	DUTCH BROS INC	544,682	$17.45M	0.0%	$32.03 *	$29.05	+21.3%	CL A	26701L100
—	POWERSCHOOL HOLDINGS INC	763,665	$17.42M	0.0%	$22.81	$22.50	—	COM CL A	73939C106
F	FORD MTR CO	1,649,400	$17.42M	0.0%	$10.56	$10.57	-1.3%	Put	345370860
SNOW	SNOWFLAKE INC	151,394	$17.39M	0.0%	$114.86 *	$123.63	-0.5%	CL A	833445109
KRE	SPDR SER TR	305,734	$17.3M	0.0%	$56.60	$46.46	—	S&P REGL BKG	78464A698
ADSK	AUTODESK INC	62,800	$17.3M	0.0%	$275.48 *	$218.79	+15.1%	Put	052769106
ACAD	ACADIA PHARMACEUTICALS INC	1,124,572	$17.3M	0.0%	$15.38 *	$16.31	+2.3%	COM	004225108
PZZA	PAPA JOHNS INTL INC	318,412	$17.15M	0.0%	$53.87 *	$49.78	-14.0%	COM	698813102
NWL	NEWELL BRANDS INC	2,228,444	$17.11M	0.0%	$7.68 *	$6.68	0.0%	COM	651229106
SIGI	SELECTIVE INS GROUP INC	182,747	$17.05M	0.0%	$93.30 *	$87.58	0.0%	COM	816300107
REG	REGENCY CTRS CORP	235,710	$17.03M	0.0%	$72.23 *	$56.01	+16.7%	COM	758849103
CAT	CATERPILLAR INC	43,500	$17.01M	0.0%	$391.12 *	$338.69	+0.0%	Call	149123101
—	CABLE ONE INC	18,500,000	$16.98M	0.0%	$0.92	$0.91	—	NOTE 3/1	12685JAE5
PEP	PEPSICO INC	99,600	$16.94M	0.0%	$170.05 *	$161.75	+0.7%	Put	713448108
AFG	AMERICAN FINL GROUP INC OHIO	125,178	$16.85M	0.0%	$134.60 *	$112.30	+3.5%	COM	025932104
WOOF	PETCO HEALTH & WELLNESS CO I	3,694,487	$16.81M	0.0%	$4.55 *	$2.65	+28.3%	COM	71601V105
KRUS	KURA SUSHI USA INC	207,432	$16.71M	0.0%	$80.56 *	$63.53	0.0%	CL A COM	501270102
SHEL	SHELL PLC	252,900	$16.68M	0.0%	$65.95	$66.26	—	Put	780259305
VZ	VERIZON COMMUNICATIONS INC	371,300	$16.68M	0.0%	$44.91 *	$35.84	+7.1%	Call	92343V104
EIX	EDISON INTL	191,280	$16.66M	0.0%	$87.09 *	$74.84	+1.5%	COM	281020107
ALGN	ALIGN TECHNOLOGY INC	65,437	$16.64M	0.0%	$254.32 *	$237.22	-0.5%	COM	016255101
SW	SMURFIT WESTROCK PLC	336,141	$16.61M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
DTM	DT MIDSTREAM INC	210,865	$16.59M	0.0%	$78.66 *	$58.89	+21.0%	COMMON STOCK	23345M107
ADSK	AUTODESK INC	60,000	$16.53M	0.0%	$275.48 *	$218.79	+15.1%	Call	052769106
AL	AIR LEASE CORP	364,672	$16.52M	0.0%	$45.29	$46.69	-4.6%	CL A	00912X302
CB	CHUBB LIMITED	57,091	$16.46M	0.0%	$288.39 *	$268.00	+1.0%	COM	H1467J104
NUE	NUCOR CORP	109,500	$16.46M	0.0%	$150.34 *	$176.78	-17.0%	Call	670346105
WFC	WELLS FARGO CO NEW	291,000	$16.44M	0.0%	$56.49 *	$56.76	-3.4%	Put	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	219,899	$16.32M	0.0%	$74.21 *	$70.90	0.0%	COM	78467J100
DAL	DELTA AIR LINES INC DEL	320,100	$16.26M	0.0%	$50.79 *	$36.23	+18.4%	Put	247361702
MNRO	MONRO INC	563,163	$16.25M	0.0%	$28.86 *	$26.12	-1.0%	COM	610236101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	523,742	$16.13M	0.0%	$30.80 *	$29.13	+2.3%	ORDINARY SHARES	G25457105
SJNK	SPDR SER TR	624,678	$16.09M	0.0%	$25.75	$25.08	—	BLOOMBERG SHT TE	78468R408
TMO	THERMO FISHER SCIENTIFIC INC	25,963	$16.06M	0.0%	$618.57 *	$553.18	+6.5%	COM	883556102
PANW	PALO ALTO NETWORKS INC	46,600	$15.93M	0.0%	$341.80 *	$159.16	+5.8%	Call	697435105
BABA	ALIBABA GROUP HLDG LTD	149,900	$15.91M	0.0%	$106.12	$89.75	—	Put	01609W102
—	NABORS INDS INC	20,500,000	$15.9M	0.0%	$0.78	$0.78	—	NOTE 1.750% 6/1	62957HAL9
PBA	PEMBINA PIPELINE CORP	384,678	$15.86M	0.0%	$41.24 *	$34.18	+8.9%	COM	706327103
RKT	ROCKET COS INC	825,000	$15.83M	0.0%	$19.19 *	$12.60	+31.8%	Put	77311W101
AQN	ALGONQUIN PWR UTILS CORP	2,890,943	$15.76M	0.0%	$5.45	$5.47	-1.2%	COM	015857105
JNJ	JOHNSON & JOHNSON	97,000	$15.72M	0.0%	$162.06 *	$152.64	+0.0%	Call	478160104
MC	MOELIS & CO	229,261	$15.71M	0.0%	$68.51 *	$60.36	+0.5%	CL A	60786M105
AS	AMER SPORTS INC	983,189	$15.68M	0.0%	$15.95 *	$14.01	-8.7%	COM SHS	G0260P102
XBI	SPDR SER TR	158,700	$15.68M	0.0%	$98.80	$79.96	—	Call	78464A870
MDT	MEDTRONIC PLC	173,549	$15.62M	0.0%	$90.03 *	$80.83	0.0%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	62,800	$15.61M	0.0%	$248.60 *	$233.95	-1.8%	Put	571903202
—	PARAMOUNT GROUP INC	3,165,849	$15.58M	0.0%	$4.92	$5.63	—	COM	69924R108
NTLA	INTELLIA THERAPEUTICS INC	749,861	$15.41M	0.0%	$20.55 *	$24.40	-5.5%	COM	45826J105
UHAL/B	U HAUL HOLDING COMPANY	213,954	$15.4M	0.0%	$72.00 *	$64.99	0.0%	COM SER N	023586506
YUM	YUM BRANDS INC	110,000	$15.37M	0.0%	$139.71 *	$129.38	0.0%	Put	988498101
CRGY	CRESCENT ENERGY COMPANY	1,402,174	$15.35M	0.0%	$10.95 *	$10.69	+0.1%	CL A COM	44952J104
UBER	UBER TECHNOLOGIES INC	203,300	$15.28M	0.0%	$75.16	—	—	Call	90353T100
MRVL	MARVELL TECHNOLOGY INC	211,800	$15.28M	0.0%	$72.12 *	$68.23	+0.8%	Put	573874104
LADR	LADDER CAP CORP	1,316,235	$15.27M	0.0%	$11.60	$11.53	—	CL A	505743104
ESRT	EMPIRE ST RLTY TR INC	1,376,851	$15.26M	0.0%	$11.08	$10.56	—	CL A	292104106
CRS	CARPENTER TECHNOLOGY CORP	95,505	$15.24M	0.0%	$159.58 *	$50.01	+169.0%	COM	144285103
PSA	PUBLIC STORAGE OPER CO	41,884	$15.24M	0.0%	$363.87 *	$303.47	+1.0%	COM	74460D109
ALGM	ALLEGRO MICROSYSTEMS INC	653,695	$15.23M	0.0%	$23.30 *	$26.10	-3.7%	COM	01749D105
KVYO	KLAVIYO INC	428,532	$15.16M	0.0%	$35.38 *	$28.98	0.0%	COM SER A	49845K101
FRT	FEDERAL RLTY INVT TR NEW	131,754	$15.15M	0.0%	$114.97 *	$104.58	0.0%	SH BEN INT NEW	313745101
—	UPSTART HLDGS INC	17,000,000	$15.13M	0.0%	$0.89	$0.89	—	NOTE 0.250% 8/1	91680MAB3
NYT	NEW YORK TIMES CO	271,511	$15.12M	0.0%	$55.67 *	$48.25	+9.6%	CL A	650111107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,639	$15.05M	0.0%	$370.32 *	$295.83	+13.5%	CL A	989207105
TRI	THOMSON REUTERS CORP.	87,985	$15.01M	0.0%	$170.60 *	$161.76	0.0%	COM	884903808
DUK	DUKE ENERGY CORP NEW	130,000	$14.99M	0.0%	$115.30 *	$94.26	+12.4%	Put	26441C204
LLY	ELI LILLY & CO	16,900	$14.97M	0.0%	$885.94	$684.81	+30.0%	Put	532457108
—	FASTLY INC	16,259,000	$14.97M	0.0%	$0.92	$0.92	—	NOTE 3/1	31188VAB6
ENPH	ENPHASE ENERGY INC	131,958	$14.91M	0.0%	$113.02	$111.95	-0.2%	COM	29355A107
KBR	KBR INC	228,967	$14.91M	0.0%	$65.13	$63.72	+0.3%	COM	48242W106
SBUX	STARBUCKS CORP	151,500	$14.77M	0.0%	$97.49 *	$80.41	+3.0%	Put	855244109
CVX	CHEVRON CORP NEW	99,981	$14.72M	0.0%	$147.27 *	$143.85	-2.7%	COM	166764100
COR	CENCORA INC	65,335	$14.71M	0.0%	$225.08 *	$225.94	+1.6%	COM	03073E105
VICI	VICI PPTYS INC	438,733	$14.61M	0.0%	$33.31 *	$26.77	+8.9%	COM	925652109
CMG	CHIPOTLE MEXICAN GRILL INC	252,921	$14.57M	0.0%	$57.62 *	$62.09	-10.9%	COM	169656105
CVBF	CVB FINL CORP	816,572	$14.55M	0.0%	$17.82 *	$16.75	0.0%	COM	126600105
XLV	SELECT SECTOR SPDR TR	94,100	$14.49M	0.0%	$154.02	$145.75	—	Call	81369Y209
EHC	ENCOMPASS HEALTH CORP	149,009	$14.4M	0.0%	$96.64 *	$80.18	+11.0%	COM	29261A100
SM	SM ENERGY CO	360,045	$14.39M	0.0%	$39.97 *	$41.07	+0.8%	COM	78454L100
NCNO	NCINO INC	454,661	$14.36M	0.0%	$31.59	$31.35	+1.0%	COM	63947X101
KKR	KKR & CO INC	109,761	$14.33M	0.0%	$130.58 *	$114.03	+3.0%	COM	48251W104
UTZ	UTZ BRANDS INC	809,561	$14.33M	0.0%	$17.70 *	$16.76	-0.9%	COM CL A	918090101
DOW	DOW INC	261,700	$14.3M	0.0%	$54.63 *	$47.39	+1.1%	Put	260557103
PBR	PETROLEO BRASILEIRO SA PETRO	991,237	$14.28M	0.0%	$14.41	$14.41	—	SPONSORED ADR	71654V408
DOCN	DIGITALOCEAN HLDGS INC	353,600	$14.28M	0.0%	$40.39 *	$35.66	0.0%	Call	25402D102
ST	SENSATA TECHNOLOGIES HLDG PL	397,633	$14.26M	0.0%	$35.86 *	$38.52	-3.4%	SHS	G8060N102
DBRG	DIGITALBRIDGE GROUP INC	1,008,140	$14.25M	0.0%	$14.13 *	$14.98	-11.9%	CL A NEW	25401T603
AMN	AMN HEALTHCARE SVCS INC	333,168	$14.12M	0.0%	$42.39 *	$52.44	0.0%	COM	001744101
BKD	BROOKDALE SR LIVING INC	2,073,799	$14.08M	0.0%	$6.79 *	$7.06	+1.1%	COM	112463104
MSGS	MADISON SQUARE GRDN SPRT COR	67,444	$14.05M	0.0%	$208.26 *	$184.72	+8.8%	CL A	55825T103
TOST	TOAST INC	494,900	$14.01M	0.0%	$28.31 *	$23.26	+9.0%	Call	888787108
MNST	MONSTER BEVERAGE CORP NEW	268,405	$14M	0.0%	$52.17 *	$49.92	-0.8%	COM	61174X109
—	NORDSTROM INC	622,360	$14M	0.0%	$22.49	$20.39	—	COM	655664100
TAN	INVESCO EXCH TRADED FD TR II	324,615	$13.99M	0.0%	$43.11	$43.11	—	SOLAR ETF	46138G706
HLT	HILTON WORLDWIDE HLDGS INC	60,600	$13.97M	0.0%	$230.50 *	$195.35	+10.4%	Put	43300A203
MS	MORGAN STANLEY	133,800	$13.95M	0.0%	$104.24 *	$84.73	+14.4%	Call	617446448
XYZ	BLOCK INC	207,500	$13.93M	0.0%	$67.13 *	$69.96	-7.7%	Put	852234103
BIDU	BAIDU INC	132,258	$13.93M	0.0%	$105.29	$98.90	—	SPON ADR REP A	056752108
LNTH	LANTHEUS HLDGS INC	126,735	$13.91M	0.0%	$109.75 *	$72.09	+44.1%	COM	516544103
AME	AMETEK INC	80,315	$13.79M	0.0%	$171.71 *	$165.34	0.0%	COM	031100100
PTC	PTC INC	76,205	$13.77M	0.0%	$180.66 *	$179.01	-1.8%	COM	69370C100
EME	EMCOR GROUP INC	31,929	$13.75M	0.0%	$430.53 *	$251.98	+49.4%	COM	29084Q100
PHM	PULTE GROUP INC	95,000	$13.64M	0.0%	$143.53 *	$103.92	+21.0%	Put	745867101
WMT	WALMART INC	167,900	$13.56M	0.0%	$80.75 *	$56.61	+28.1%	Call	931142103
TJX	TJX COS INC NEW	115,103	$13.53M	0.0%	$117.54 *	$100.90	+11.7%	COM	872540109
MHO	M/I HOMES INC	78,822	$13.51M	0.0%	$171.36 *	$128.89	+17.7%	COM	55305B101
—	INFINERA CORP	2,000,000	$13.5M	0.0%	$6.75	$6.74	—	Call	45667G103
WK	WORKIVA INC	169,808	$13.44M	0.0%	$79.12 *	$81.49	-7.9%	COM CL A	98139A105
NOC	NORTHROP GRUMMAN CORP	25,400	$13.41M	0.0%	$528.07 *	$474.99	+0.6%	Put	666807102
BA	BOEING CO	88,100	$13.39M	0.0%	$152.04 *	$199.19	-13.9%	Put	097023105
LZB	LA Z BOY INC	310,920	$13.35M	0.0%	$42.93 *	$41.17	0.0%	COM	505336107
ARMK	ARAMARK	344,461	$13.34M	0.0%	$38.73 *	$31.78	+9.0%	COM	03852U106
XHR	XENIA HOTELS & RESORTS INC	900,764	$13.3M	0.0%	$14.77	$14.56	—	COM	984017103
XLP	SELECT SECTOR SPDR TR	160,202	$13.3M	0.0%	$83.00	$79.08	—	SBI CONS STPLS	81369Y308
GBX	GREENBRIER COS INC	260,655	$13.26M	0.0%	$50.89 *	$43.16	+6.3%	COM	393657101
—	AZEK CO INC	283,289	$13.26M	0.0%	$46.80	$42.64	—	CL A	05478C105
REYN	REYNOLDS CONSUMER PRODS INC	425,339	$13.23M	0.0%	$31.10 *	$27.87	0.0%	COM	76171L106
BBIO	BRIDGEBIO PHARMA INC	518,806	$13.21M	0.0%	$25.46 *	$26.69	-1.6%	COM	10806X102
CINF	CINCINNATI FINL CORP	96,695	$13.16M	0.0%	$136.12 *	$98.30	+27.2%	COM	172062101
—	HUDSON PAC PPTYS INC	2,750,595	$13.15M	0.0%	$4.78	$6.43	—	COM	444097109
—	FOOT LOCKER INC	508,600	$13.14M	0.0%	$25.84	$30.50	—	Call	344849104
PCG	PG&E CORP	664,000	$13.13M	0.0%	$19.77 *	$18.53	0.0%	Call	69331C108
NVCR	NOVOCURE LTD	839,174	$13.12M	0.0%	$15.63 *	$33.50	-45.9%	ORD SHS	G6674U108
EVER	EVERQUOTE INC	620,244	$13.08M	0.0%	$21.09 *	$14.97	+52.6%	COM CL A	30041R108
ALAB	ASTERA LABS INC	249,362	$13.06M	0.0%	$52.39 *	$46.93	0.0%	COM	04626A103
AN	AUTONATION INC	72,977	$13.06M	0.0%	$178.92 *	$145.89	+17.7%	COM	05329W102
FIP	FTAI INFRASTRUCTURE INC	1,394,475	$13.05M	0.0%	$9.36 *	$8.47	+6.5%	COMMON STOCK	35953C106
—	TELLURIAN INC NEW	13,404,060	$12.98M	0.0%	$0.97	$0.96	—	COM	87968A104
XLU	SELECT SECTOR SPDR TR	160,484	$12.96M	0.0%	$80.78	$66.55	—	SBI INT-UTILS	81369Y886
OIS	OIL STS INTL INC	2,811,702	$12.93M	0.0%	$4.60 *	$4.86	-1.4%	COM	678026105
RWT	REDWOOD TRUST INC	1,672,682	$12.93M	0.0%	$7.73	$6.37	—	COM	758075402
PAAS	PAN AMERN SILVER CORP	619,448	$12.93M	0.0%	$20.87	$21.08	0.0%	COM	697900108
BLDR	BUILDERS FIRSTSOURCE INC	66,475	$12.89M	0.0%	$193.86 *	$164.56	+0.8%	COM	12008R107
HOOD	ROBINHOOD MKTS INC	550,000	$12.88M	0.0%	$23.42 *	$14.75	+42.9%	Call	770700102
FUN	SIX FLAGS ENTERTAINMENT CORP	319,044	$12.86M	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
XEL	XCEL ENERGY INC	196,179	$12.81M	0.0%	$65.30 *	$53.43	+5.9%	COM	98389B100
PG	PROCTER AND GAMBLE CO	73,900	$12.8M	0.0%	$173.20 *	$157.20	+4.5%	Put	742718109
DAL	DELTA AIR LINES INC DEL	250,000	$12.7M	0.0%	$50.79 *	$36.23	+18.4%	Call	247361702
VMI	VALMONT INDS INC	43,458	$12.6M	0.0%	$289.95 *	$241.08	+16.2%	COM	920253101
TMUS	T-MOBILE US INC	60,800	$12.55M	0.0%	$206.36 *	$140.45	+33.4%	Call	872590104
—	INDEPENDENT BANK GROUP INC	217,214	$12.52M	0.0%	$57.66	$45.52	—	COM	45384B106
PANW	PALO ALTO NETWORKS INC	36,600	$12.51M	0.0%	$341.80 *	$159.16	+5.8%	Put	697435105
—	HESS CORP	91,700	$12.45M	0.0%	$135.80	$141.50	—	Call	42809H107
ASML	ASML HOLDING N V	15,000	$12.45M	0.0%	$830.08	$789.32	—	Put	N07059210
—	LUCID GROUP INC	3,523,700	$12.44M	0.0%	$3.53	$3.80	—	Put	549498103
LIVN	LIVANOVA PLC	236,196	$12.41M	0.0%	$52.54 *	$50.11	-1.1%	SHS	G5509L101
AAL	AMERICAN AIRLS GROUP INC	1,099,100	$12.35M	0.0%	$11.24 *	$11.24	-5.9%	Put	02376R102
DE	DEERE & CO	29,600	$12.35M	0.0%	$417.33 *	$365.58	+1.0%	Call	244199105
CSCO	CISCO SYS INC	232,100	$12.35M	0.0%	$53.22 *	$47.33	-1.2%	Call	17275R102
BSY	BENTLEY SYS INC	242,739	$12.33M	0.0%	$50.81 *	$49.13	-0.6%	COM CL B	08265T208
XLRE	SELECT SECTOR SPDR TR	275,000	$12.28M	0.0%	$44.67	$39.53	—	Put	81369Y860
CMCSA	COMCAST CORP NEW	293,600	$12.26M	0.0%	$41.77 *	$37.45	+0.8%	Call	20030N101
VC	VISTEON CORP	128,579	$12.25M	0.0%	$95.24 *	$119.36	-15.3%	COM NEW	92839U206
LITE	LUMENTUM HLDGS INC	192,500	$12.2M	0.0%	$63.38 *	$47.19	+14.7%	Put	55024U109
USB	US BANCORP DEL	265,300	$12.13M	0.0%	$45.73 *	$37.77	+8.9%	Put	902973304
EWT	ISHARES INC	225,000	$12.12M	0.0%	$53.87	—	—	Put	46434G772
MLCO	MELCO RESORTS AND ENTMNT LTD	1,553,956	$12.11M	0.0%	$7.79	$8.98	—	ADR	585464100
MSTR	MICROSTRATEGY INC	71,613	$12.07M	0.0%	$168.60 *	$141.25	+1.2%	CL A NEW	594972408
SPG	SIMON PPTY GROUP INC NEW	71,400	$12.07M	0.0%	$169.02 *	$147.27	+0.2%	Call	828806109
PEGA	PEGASYSTEMS INC	164,243	$12M	0.0%	$73.09 *	$32.93	0.0%	COM	705573103
MAC	MACERICH CO	655,981	$11.97M	0.0%	$18.24	$16.51	—	COM	554382101
LNC	LINCOLN NATL CORP IND	379,436	$11.96M	0.0%	$31.51 *	$24.79	+16.2%	COM	534187109
INSW	INTERNATIONAL SEAWAYS INC	229,563	$11.84M	0.0%	$51.56 *	$46.28	0.0%	COM	Y41053102
ELME	ELME COMMUNITIES	670,722	$11.8M	0.0%	$17.59	$14.31	—	SH BEN INT	939653101
NEE	NEXTERA ENERGY INC	139,410	$11.78M	0.0%	$84.53 *	$74.86	0.0%	COM	65339F101
RGNX	REGENXBIO INC	1,120,109	$11.75M	0.0%	$10.49 *	$15.91	-23.4%	COM	75901B107
AA	ALCOA CORP	303,500	$11.71M	0.0%	$38.58 *	$31.92	+5.0%	Put	013872106
ORCL	ORACLE CORP	68,700	$11.71M	0.0%	$170.40 *	$112.03	+27.7%	Put	68389X105
BANC	BANC OF CALIFORNIA INC	792,503	$11.67M	0.0%	$14.73 *	$13.37	0.0%	COM	05990K106
HD	HOME DEPOT INC	28,800	$11.67M	0.0%	$405.20 *	$334.79	+5.3%	Call	437076102
AMD	ADVANCED MICRO DEVICES INC	71,100	$11.67M	0.0%	$164.08 *	$146.98	+3.4%	Put	007903107
ORIC	ORIC PHARMACEUTICALS INC	1,131,066	$11.59M	0.0%	$10.25 *	$9.89	0.0%	COM	68622P109
PEP	PEPSICO INC	67,800	$11.53M	0.0%	$170.05 *	$161.75	+0.7%	Call	713448108
PRI	PRIMERICA INC	43,348	$11.49M	0.0%	$265.15 *	$243.15	+3.9%	COM	74164M108
SIRI	SIRIUSXM HOLDINGS INC	485,700	$11.49M	0.0%	$23.65 *	$31.06	0.0%	Call	829933100
HPQ	HP INC	320,100	$11.48M	0.0%	$35.87 *	$33.25	0.0%	Put	40434L105
DKS	DICKS SPORTING GOODS INC	55,000	$11.48M	0.0%	$208.70	—	—	Call	253393102
ACI	ALBERTSONS COS INC	618,808	$11.44M	0.0%	$18.48	$19.92	-6.2%	COMMON STOCK	013091103
CSR	CENTERSPACE	161,636	$11.39M	0.0%	$70.47	$70.47	—	COM	15202L107
ADC	AGREE RLTY CORP	150,756	$11.36M	0.0%	$75.33	$75.33	—	COM	008492100
MNDY	MONDAY COM LTD	40,705	$11.31M	0.0%	$277.77 *	$247.55	0.0%	SHS	M7S64H106
PG	PROCTER AND GAMBLE CO	65,200	$11.29M	0.0%	$173.20 *	$157.20	+4.5%	Call	742718109
XLU	SELECT SECTOR SPDR TR	139,700	$11.28M	0.0%	$80.78	$66.55	—	Call	81369Y886
GM	GENERAL MTRS CO	251,500	$11.28M	0.0%	$44.84	$30.42	+50.2%	Call	37045V100
CABO	CABLE ONE INC	32,204	$11.26M	0.0%	$349.79	$467.65	-25.1%	COM	12685J105
RF	REGIONS FINANCIAL CORP NEW	482,479	$11.26M	0.0%	$23.33 *	$17.96	+14.7%	COM	7591EP100
—	SUNNOVA ENERGY INTL INC.	15,000,000	$11.25M	0.0%	$0.75	$0.71	—	NOTE 0.250%12/0	86745KAF1
CIGI	COLLIERS INTL GROUP INC	73,972	$11.23M	0.0%	$151.81 *	$109.76	+23.7%	SUB VTG SHS	194693107
NEM	NEWMONT CORP	209,400	$11.19M	0.0%	$53.45 *	$33.24	+45.6%	Put	651639106
DOO	BRP INC	187,904	$11.19M	0.0%	$59.54 *	$65.11	0.0%	COM SUN VTG	05577W200
TEX	TEREX CORP NEW	211,428	$11.19M	0.0%	$52.91 *	$58.77	-6.0%	COM	880779103
ZG	ZILLOW GROUP INC	180,573	$11.18M	0.0%	$61.93 *	$49.20	+5.8%	CL A	98954M101
IART	INTEGRA LIFESCIENCES HLDGS C	614,682	$11.17M	0.0%	$18.17 *	$23.18	0.0%	COM NEW	457985208
CTAS	CINTAS CORP	54,162	$11.15M	0.0%	$205.88 *	$180.67	+5.7%	COM	172908105
NTRA	NATERA INC	87,796	$11.15M	0.0%	$126.95 *	$49.47	+132.1%	COM	632307104
—	VIZIO HLDG CORP	996,088	$11.13M	0.0%	$11.17	$11.17	—	CL A COM	92858V101
AOS	SMITH A O CORP	123,757	$11.12M	0.0%	$89.83 *	$82.14	-1.8%	COM	831865209
BFAM	BRIGHT HORIZONS FAM SOL IN D	79,133	$11.09M	0.0%	$140.13 *	$129.37	0.0%	COM	109194100
PFLT	PENNANTPARK FLOATING RATE CA	957,608	$11.08M	0.0%	$11.57 *	$9.25	+1.9%	COM	70806A106
SLB	SCHLUMBERGER LTD	263,600	$11.06M	0.0%	$41.95	$46.00	-7.2%	Call	806857108
DINO	HF SINCLAIR CORP	247,080	$11.01M	0.0%	$44.57	$51.99	-14.2%	COM	403949100
MOH	MOLINA HEALTHCARE INC	31,866	$10.98M	0.0%	$344.56 *	$330.98	-0.3%	COM	60855R100
PARR	PAR PAC HOLDINGS INC	623,098	$10.97M	0.0%	$17.60 *	$26.98	-17.2%	COM NEW	69888T207
DIS	DISNEY WALT CO	113,800	$10.95M	0.0%	$96.19 *	$90.09	+0.5%	Call	254687106
SBSW	SIBANYE STILLWATER LTD	2,660,844	$10.94M	0.0%	$4.11	$5.03	—	SPONSORED ADR	82575P107
CNTA	CENTESSA PHARMACEUTICALS PLC	681,421	$10.9M	0.0%	$15.99	$9.59	—	SPONSORED ADS	152309100
CHCT	COMMUNITY HEALTHCARE TR INC	599,429	$10.88M	0.0%	$18.15	$20.40	—	COM	20369C106
KEYS	KEYSIGHT TECHNOLOGIES INC	68,445	$10.88M	0.0%	$158.93 *	$142.34	0.0%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	110,000	$10.86M	0.0%	$98.77	$100.60	0.0%	Put	83088M102
AWI	ARMSTRONG WORLD INDS INC NEW	82,277	$10.81M	0.0%	$131.43 *	$114.50	+6.8%	COM	04247X102
T	AT&T INC	491,300	$10.81M	0.0%	$22.00 *	$15.69	+19.7%	Call	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	48,800	$10.79M	0.0%	$221.08 *	$184.16	+2.6%	Call	459200101
KAI	KADANT INC	31,828	$10.76M	0.0%	$338.00 *	$305.70	+3.8%	COM	48282T104
FIGS	FIGS INC	1,570,159	$10.74M	0.0%	$6.84 *	$5.48	+6.4%	CL A	30260D103
—	ANYWHERE REAL ESTATE INC	2,109,956	$10.72M	0.0%	$5.08	$6.42	—	COM	75605Y106
HHH	HOWARD HUGHES HOLDINGS INC	138,359	$10.71M	0.0%	$77.43 *	$74.40	-5.1%	COM	44267T102
—	R1 RCM INC	755,154	$10.7M	0.0%	$14.17	$12.23	—	COM	77634L105
MPT	MEDICAL PPTYS TRUST INC	1,825,127	$10.68M	0.0%	$5.85	$4.73	—	COM	58463J304
IRTC	IRHYTHM TECHNOLOGIES INC	143,611	$10.66M	0.0%	$74.24 *	$86.16	-7.6%	COM	450056106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	137,500	$10.61M	0.0%	$77.18 *	$66.04	+10.3%	Put	192446102
NXE	NEXGEN ENERGY LTD	1,624,070	$10.61M	0.0%	$6.53 *	$6.21	0.0%	COM	65340P106
GILD	GILEAD SCIENCES INC	125,600	$10.53M	0.0%	$83.84 *	$71.74	+1.9%	Put	375558103
UMH	UMH PPTYS INC	534,344	$10.51M	0.0%	$19.67	$19.67	—	COM	903002103
AXP	AMERICAN EXPRESS CO	38,700	$10.5M	0.0%	$271.20 *	$235.56	+4.1%	Put	025816109
—	SMARTSHEET INC	188,656	$10.44M	0.0%	$55.36	$39.82	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	184,567	$10.43M	0.0%	$56.50 *	$44.29	+18.7%	COM	922280102
VEEV	VEEVA SYS INC	49,632	$10.42M	0.0%	$209.87 *	$197.66	0.0%	CL A COM	922475108
DHR	DANAHER CORPORATION	37,450	$10.41M	0.0%	$278.02 *	$258.59	+1.5%	COM	235851102
EVH	EVOLENT HEALTH INC	367,532	$10.39M	0.0%	$28.28 *	$25.77	0.0%	CL A	30050B101
QNST	QUINSTREET INC	543,114	$10.39M	0.0%	$19.13 *	$13.28	+37.2%	COM	74874Q100
—	PETIQ INC	336,891	$10.37M	0.0%	$30.77	$30.77	—	COM CL A	71639T106
XBI	SPDR SER TR	104,836	$10.36M	0.0%	$98.80	$79.96	—	S&P BIOTECH	78464A870
—	BLACKROCK INC	10,900	$10.35M	0.0%	$949.51	$785.80	—	Put	09247X101
—	AKAMAI TECHNOLOGIES INC	10,000,000	$10.35M	0.0%	$1.03	$1.03	—	NOTE 0.375% 9/0	00971TAL5
AI	C3 AI INC	426,995	$10.35M	0.0%	$24.23 *	$25.74	-1.3%	CL A	12468P104
BWIN	THE BALDWIN INSURANCE GRP IN	207,657	$10.34M	0.0%	$49.80 *	$36.36	+19.6%	COM CL A	05589G102
CBU	COMMUNITY FINANCIAL SYSTEM I	177,674	$10.32M	0.0%	$58.07 *	$53.18	+2.9%	COM	203607106
WULF	TERAWULF INC	2,202,375	$10.31M	0.0%	$4.68 *	$4.54	0.0%	COM	88080T104
SEIC	SEI INVTS CO	148,799	$10.3M	0.0%	$69.19 *	$63.24	+3.7%	COM	784117103
ALSN	ALLISON TRANSMISSION HLDGS I	107,071	$10.29M	0.0%	$96.07 *	$81.45	+3.7%	COM	01973R101
ABT	ABBOTT LABS	89,900	$10.25M	0.0%	$114.01 *	$106.99	+0.1%	Call	002824100
LYFT	LYFT INC	802,300	$10.23M	0.0%	$12.75 *	$12.07	-1.0%	Call	55087P104
RNR	RENAISSANCERE HLDGS LTD	37,500	$10.21M	0.0%	$272.40	—	—	Put	G7496G103
SIG	SIGNET JEWELERS LIMITED	98,945	$10.21M	0.0%	$103.14 *	$82.97	0.0%	SHS	G81276100
MDU	MDU RES GROUP INC	371,914	$10.19M	0.0%	$27.41 *	$12.86	+6.2%	COM	552690109
STM	STMICROELECTRONICS N V	342,500	$10.18M	0.0%	$29.73	—	—	Put	861012102
SOLV	SOLVENTUM CORP	145,829	$10.17M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
—	HASHICORP INC	300,000	$10.16M	0.0%	$33.86	$33.26	—	Call	418100103
ANAB	ANAPTYSBIO INC	303,211	$10.16M	0.0%	$33.50	$34.16	0.0%	COM	032724106
BPOP	POPULAR INC	101,237	$10.15M	0.0%	$100.27 *	$81.98	+14.3%	COM NEW	733174700
GFF	GRIFFON CORP	144,886	$10.14M	0.0%	$70.00 *	$65.50	-0.2%	COM	398433102
BUR	BURFORD CAP LTD	762,057	$10.1M	0.0%	$13.26	$13.15	-0.1%	ORD SHS	G17977110
AFRM	AFFIRM HLDGS INC	247,500	$10.1M	0.0%	$40.82 *	$34.85	-4.8%	Call	00827B106
APO	APOLLO GLOBAL MGMT INC	80,600	$10.07M	0.0%	$124.91 *	$88.07	+28.6%	Put	03769M106
FXI	ISHARES TR	315,500	$10.03M	0.0%	$31.78	$31.78	—	Put	464287184
ANGL	VANECK ETF TRUST	340,920	$10.03M	0.0%	$29.41	$29.29	—	FALLEN ANGEL HG	92189F437
NSSC	NAPCO SEC TECHNOLOGIES INC	247,536	$10.02M	0.0%	$40.46 *	$47.81	+0.2%	COM	630402105
AMGN	AMGEN INC	31,000	$9.989M	0.0%	$322.21 *	$311.36	+0.6%	Put	031162100
CCJ	CAMECO CORP	208,800	$9.972M	0.0%	$47.76 *	$43.38	+0.1%	Call	13321L108
DCI	DONALDSON INC	135,221	$9.966M	0.0%	$73.70 *	$70.60	0.0%	COM	257651109
CC	CHEMOURS CO	489,696	$9.951M	0.0%	$20.32 *	$25.73	-25.0%	COM	163851108
CAKE	CHEESECAKE FACTORY INC	244,684	$9.922M	0.0%	$40.55 *	$35.68	+3.5%	COM	163072101
SCHW	SCHWAB CHARLES CORP	152,700	$9.896M	0.0%	$64.81	$64.35	+0.3%	Put	808513105
PCG	PG&E CORP	500,000	$9.885M	0.0%	$19.77 *	$18.53	0.0%	Put	69331C108
CLS	CELESTICA INC	192,500	$9.841M	0.0%	$51.12	$50.44	+2.5%	Put	15101Q207
INTC	INTEL CORP	418,800	$9.825M	0.0%	$23.46 *	$25.08	-0.8%	Put	458140100
L	LOEWS CORP	124,136	$9.813M	0.0%	$79.05	$78.14	0.0%	COM	540424108
UE	URBAN EDGE PPTYS	457,964	$9.796M	0.0%	$21.39	$19.75	—	COM	91704F104
AHRT	ARMADA HOFFLER PPTYS INC	904,039	$9.791M	0.0%	$10.83	$10.82	—	COM	04208T108
SBLK	STAR BULK CARRIERS CORP.	413,116	$9.787M	0.0%	$23.69 *	$23.81	-6.8%	SHS PAR	Y8162K204
CTO	CTO RLTY GROWTH INC NEW	514,431	$9.784M	0.0%	$19.02	$19.02	—	COM	22948Q101
—	SPIRIT AIRLS INC	4,070,000	$9.768M	0.0%	$2.40	$4.53	—	Put	848577102
ULCC	FRONTIER GROUP HLDGS INC	1,818,734	$9.73M	0.0%	$5.35 *	$4.58	-14.6%	COM	35909R108
—	BALLYS CORPORATION	560,399	$9.667M	0.0%	$17.25	$17.25	—	COM	05875B106
VOYA	VOYA FINANCIAL INC	121,664	$9.638M	0.0%	$79.22 *	$69.08	-0.3%	COM	929089100
CVNA	CARVANA CO	55,300	$9.628M	0.0%	$174.11 *	$61.91	+132.0%	Put	146869102
DKS	DICKS SPORTING GOODS INC	46,100	$9.621M	0.0%	$208.70	—	—	Put	253393102
KKR	KKR & CO INC	73,600	$9.611M	0.0%	$130.58 *	$114.03	+3.0%	Call	48251W104
OS	ONESTREAM INC	282,230	$9.568M	0.0%	$33.90 *	$29.47	0.0%	CL A	68278B107
—	VISTA OUTDOOR INC	243,800	$9.552M	0.0%	$39.18	$39.12	—	Put	928377100
MAIN	MAIN STR CAP CORP	190,400	$9.547M	0.0%	$50.14	$49.59	+0.8%	COM	56035L104
SPG	SIMON PPTY GROUP INC NEW	56,400	$9.533M	0.0%	$169.02 *	$147.27	+0.2%	Put	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	165,000	$9.507M	0.0%	$57.62 *	$62.09	-10.9%	Call	169656105
ASB	ASSOCIATED BANC CORP	439,374	$9.464M	0.0%	$21.54 *	$20.61	0.0%	COM	045487105
COIN	COINBASE GLOBAL INC	53,026	$9.448M	0.0%	$178.17 *	$200.30	0.0%	COM CL A	19260Q107
FRPT	FRESHPET INC	69,062	$9.446M	0.0%	$136.77 *	$116.50	+12.4%	COM	358039105
SMMT	SUMMIT THERAPEUTICS INC	431,176	$9.443M	0.0%	$21.90 *	$5.40	+159.0%	COM	86627T108
PENN	PENN ENTERTAINMENT INC	500,000	$9.43M	0.0%	$18.86	—	—	Call	707569109
SIRI	SIRIUSXM HOLDINGS INC	398,507	$9.425M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
ARKK	ARK ETF TR	197,000	$9.363M	0.0%	$47.53	$47.44	—	Put	00214Q104
TGT	TARGET CORP	60,000	$9.352M	0.0%	$155.86 *	$119.89	+17.6%	Call	87612E106
FLUT	FLUTTER ENTMT PLC	39,400	$9.349M	0.0%	$237.28 *	$198.23	+4.7%	Call	G3643J108
EMBC	EMBECTA CORP	661,536	$9.328M	0.0%	$14.10 *	$13.81	-1.0%	COMMON STOCK	29082K105
GPN	GLOBAL PMTS INC	91,000	$9.32M	0.0%	$102.42	$129.47	-21.1%	Put	37940X102
SHO	SUNSTONE HOTEL INVS INC NEW	902,362	$9.312M	0.0%	$10.32	$10.41	—	COM	867892101
RMBS	RAMBUS INC DEL	220,120	$9.293M	0.0%	$42.22 *	$51.10	-5.2%	COM	750917106
KOS	KOSMOS ENERGY LTD	2,298,710	$9.264M	0.0%	$4.03 *	$6.48	-24.9%	COM	500688106
TW	TRADEWEB MKTS INC	74,611	$9.227M	0.0%	$123.67 *	$105.33	+7.6%	CL A	892672106
BP	BP PLC	293,376	$9.209M	0.0%	$31.39	$32.93	—	SPONSORED ADR	055622104
—	PEBBLEBROOK HOTEL TR	10,000,000	$9.208M	0.0%	$0.92	$0.92	—	NOTE 1.750%12/1	70509VAA8
ALNY	ALNYLAM PHARMACEUTICALS INC	33,405	$9.187M	0.0%	$275.03 *	$260.36	0.0%	COM	02043Q107
RPD	RAPID7 INC	230,000	$9.175M	0.0%	$39.89 *	$38.54	-2.5%	Call	753422104
MT	ARCELORMITTAL SA LUXEMBOURG	348,529	$9.152M	0.0%	$26.26	$26.26	—	NY REGISTRY SH	03938L203
FRO	FRONTLINE PLC	400,135	$9.143M	0.0%	$22.85 *	$21.98	0.0%	COM	M46528101
—	QIAGEN NV	200,414	$9.133M	0.0%	$45.57	$41.67	—	SHS NEW	N72482149
BN	BROOKFIELD CORP	170,959	$9.086M	0.0%	$53.15 *	$30.74	+1.8%	CL A LTD VT SH	11271J107
EWZ	ISHARES INC	306,900	$9.05M	0.0%	$29.49	$30.38	—	Put	464286400
ORCL	ORACLE CORP	52,855	$9.006M	0.0%	$170.40 *	$112.03	+27.7%	COM	68389X105
KLAC	KLA CORP	11,600	$8.983M	0.0%	$774.41	$673.54	+15.1%	Put	482480100
SYM	SYMBOTIC INC	368,188	$8.98M	0.0%	$24.39 *	$27.15	0.0%	CLASS A COM	87151X101
PHM	PULTE GROUP INC	62,500	$8.971M	0.0%	$143.53 *	$103.92	+21.0%	Call	745867101
HST	HOST HOTELS & RESORTS INC	508,181	$8.944M	0.0%	$17.60 *	$15.94	0.0%	COM	44107P104
VST	VISTRA CORP	75,351	$8.932M	0.0%	$118.54 *	$67.29	+25.0%	COM	92840M102
CVNA	CARVANA CO	51,300	$8.932M	0.0%	$174.11 *	$61.91	+132.0%	Call	146869102
ADMA	ADMA BIOLOGICS INC	446,388	$8.923M	0.0%	$19.99 *	$8.23	+88.8%	COM	000899104
ARM	ARM HOLDINGS PLC	62,000	$8.867M	0.0%	$143.01	$122.80	—	Put	042068205
—	UNITED STATES STL CORP NEW	250,000	$8.832M	0.0%	$35.33	$38.30	—	Put	912909108
DYN	DYNE THERAPEUTICS INC	245,110	$8.804M	0.0%	$35.92 *	$39.80	0.0%	COM	26818M108
IP	INTERNATIONAL PAPER CO	180,100	$8.798M	0.0%	$48.85 *	$36.26	+21.9%	Put	460146103
USIG	ISHARES TR	166,508	$8.755M	0.0%	$52.58	$51.19	—	USD INV GRDE ETF	464288620
AFL	AFLAC INC	78,300	$8.754M	0.0%	$111.80 *	$98.50	+0.3%	Put	001055102
GLPI	GAMING & LEISURE PPTYS INC	169,581	$8.725M	0.0%	$51.45	$51.37	—	COM	36467J108
VTRS	VIATRIS INC	747,554	$8.679M	0.0%	$11.61 *	$10.81	0.0%	COM	92556V106
GDX	VANECK ETF TRUST	217,300	$8.653M	0.0%	$39.82	$33.30	—	Call	92189F106
SOFI	SOFI TECHNOLOGIES INC	1,100,000	$8.646M	0.0%	$7.86 *	$7.27	+0.0%	Put	83406F102
PAG	PENSKE AUTOMOTIVE GRP INC	53,215	$8.643M	0.0%	$162.42	$152.43	+4.6%	COM	70959W103
F	FORD MTR CO	818,367	$8.642M	0.0%	$10.56	$10.57	-1.3%	COM	345370860
MS	MORGAN STANLEY	82,822	$8.633M	0.0%	$104.24 *	$84.73	+14.4%	COM NEW	617446448
CAT	CATERPILLAR INC	22,000	$8.605M	0.0%	$391.12 *	$338.69	+0.0%	Put	149123101
IMO	IMPERIAL OIL LTD	122,113	$8.603M	0.0%	$70.45 *	$47.13	+44.8%	COM NEW	453038408
SSTK	SHUTTERSTOCK INC	242,615	$8.581M	0.0%	$35.37 *	$42.37	-13.0%	COM	825690100
EEM	ISHARES TR	186,400	$8.548M	0.0%	$45.86	$41.76	—	Call	464287234
REGN	REGENERON PHARMACEUTICALS	8,086	$8.5M	0.0%	$1051.24 *	$838.45	+32.0%	COM	75886F107
WSO	WATSCO INC	17,246	$8.483M	0.0%	$491.88 *	$456.47	+5.3%	COM	942622200
SCCO	SOUTHERN COPPER CORP	73,279	$8.476M	0.0%	$115.67 *	$95.34	+0.9%	COM	84265V105
PCVX	VAXCYTE INC	74,167	$8.475M	0.0%	$114.27 *	$68.07	+32.4%	COM	92243G108
OLMA	OLEMA PHARMACEUTICALS INC	709,097	$8.467M	0.0%	$11.94 *	$12.78	0.0%	COM	68062P106
ALGT	ALLEGIANT TRAVEL CO	153,500	$8.452M	0.0%	$55.06 *	$62.10	-27.4%	Call	01748X102
SYY	SYSCO CORP	107,600	$8.399M	0.0%	$78.06 *	$71.17	+1.3%	Put	871829107
—	SOLAREDGE TECHNOLOGIES INC	9,000,000	$8.394M	0.0%	$0.93	$0.92	—	NOTE 9/1	83417MAD6
INTC	INTEL CORP	356,900	$8.373M	0.0%	$23.46 *	$25.08	-0.8%	Call	458140100
ABX	ABACUS LIFE INC	817,660	$8.275M	0.0%	$10.12 *	$10.89	-12.5%	CL A	00258Y104
LC	LENDINGCLUB CORP	718,685	$8.215M	0.0%	$11.43 *	$9.14	+16.8%	COM NEW	52603A208
TLT	ISHARES TR	83,507	$8.192M	0.0%	$98.10	$97.67	—	20 YR TR BD ETF	464287432
CDNS	CADENCE DESIGN SYSTEM INC	30,188	$8.182M	0.0%	$271.03 *	$278.53	-0.7%	COM	127387108
WSR	WHITESTONE REIT	604,414	$8.178M	0.0%	$13.53	$13.53	—	COM	966084204
CLF	CLEVELAND-CLIFFS INC NEW	640,000	$8.173M	0.0%	$12.77 *	$17.85	-23.9%	Call	185899101
COP	CONOCOPHILLIPS	77,256	$8.134M	0.0%	$105.28	$114.89	-8.5%	COM	20825C104
HYG	ISHARES TR	101,185	$8.125M	0.0%	$80.30	$77.17	—	IBOXX HI YD ETF	464288513
W	WAYFAIR INC	144,100	$8.096M	0.0%	$56.18 *	$48.17	0.0%	Put	94419L101
PWP	PERELLA WEINBERG PARTNERS	419,188	$8.095M	0.0%	$19.31 *	$17.94	0.0%	CLASS A COM	71367G102
OBDC	BLUE OWL CAPITAL CORPORATION	555,095	$8.088M	0.0%	$14.57 *	$13.12	-3.3%	COM	69121K104
NEE	NEXTERA ENERGY INC	95,600	$8.081M	0.0%	$84.53 *	$74.86	0.0%	Put	65339F101
—	PAYCOR HCM INC	568,643	$8.069M	0.0%	$14.19	$15.80	—	COM	70435P102
CRBG	COREBRIDGE FINL INC	276,311	$8.057M	0.0%	$29.16 *	$26.66	+1.5%	COM	21871X109
NEE	NEXTERA ENERGY INC	95,100	$8.039M	0.0%	$84.53 *	$74.86	0.0%	Call	65339F101
ABNB	AIRBNB INC	63,300	$8.027M	0.0%	$126.81 *	$152.23	-14.8%	Call	009066101
GPN	GLOBAL PMTS INC	78,077	$7.997M	0.0%	$102.42	$129.47	-21.1%	COM	37940X102
LPG	DORIAN LPG LTD	232,196	$7.992M	0.0%	$34.42 *	$37.85	0.0%	SHS USD	Y2106R110
CYPH	LEAP THERAPEUTICS INC	3,085,104	$7.929M	0.0%	$2.57 *	$2.70	-9.3%	COM NEW	52187K200
M	MACYS INC	503,600	$7.901M	0.0%	$15.69 *	$18.02	-9.9%	Put	55616P104
SHOP	SHOPIFY INC	98,500	$7.894M	0.0%	$80.14 *	$69.07	0.0%	Call	82509L107
LEN	LENNAR CORP	42,000	$7.874M	0.0%	$187.48 *	$111.27	+47.6%	Call	526057104
UPST	UPSTART HLDGS INC	195,700	$7.83M	0.0%	$40.01 *	$28.30	+17.5%	Put	91680M107
JBLU	JETBLUE AWYS CORP	1,192,000	$7.82M	0.0%	$6.56 *	$6.02	-6.5%	Put	477143101
MGM	MGM RESORTS INTERNATIONAL	200,000	$7.818M	0.0%	$39.09	$39.55	0.0%	Put	552953101
WIX	WIX COM LTD	46,697	$7.806M	0.0%	$167.17 *	$160.83	0.0%	SHS	M98068105
AZTA	AZENTA INC	160,559	$7.777M	0.0%	$48.44 *	$52.01	0.0%	COM	114340102
VERA	VERA THERAPEUTICS INC	175,591	$7.761M	0.0%	$44.20 *	$38.01	-0.2%	CL A	92337R101
ADM	ARCHER DANIELS MIDLAND CO	129,900	$7.76M	0.0%	$59.74	—	—	Call	039483102
WMS	ADVANCED DRAIN SYS INC DEL	49,265	$7.742M	0.0%	$157.16	$163.36	-5.1%	COM	00790R104
MRVL	MARVELL TECHNOLOGY INC	107,239	$7.734M	0.0%	$72.12 *	$68.23	+0.8%	COM	573874104
VRDN	VIRIDIAN THERAPEUTICS INC	339,089	$7.714M	0.0%	$22.75 *	$16.35	0.0%	COM	92790C104
LLY	ELI LILLY & CO	8,700	$7.708M	0.0%	$885.94	$684.81	+30.0%	Call	532457108
XLB	SELECT SECTOR SPDR TR	79,687	$7.68M	0.0%	$96.38	$88.10	—	SBI MATERIALS	81369Y100
FCX	FREEPORT-MCMORAN INC	153,600	$7.668M	0.0%	$49.92 *	$44.14	+0.2%	Put	35671D857
MO	ALTRIA GROUP INC	150,000	$7.656M	0.0%	$51.04 *	$37.80	+20.4%	Call	02209S103
KNSL	KINSALE CAP GROUP INC	16,437	$7.653M	0.0%	$465.57 *	$404.98	+8.9%	COM	49714P108
COP	CONOCOPHILLIPS	72,200	$7.601M	0.0%	$105.28	$114.89	-8.5%	Call	20825C104
PJT	PJT PARTNERS INC	56,907	$7.588M	0.0%	$133.34 *	$99.27	+21.9%	COM CL A	69343T107
TKR	TIMKEN CO	89,867	$7.575M	0.0%	$84.29 *	$82.24	0.0%	COM	887389104
LSPD	LIGHTSPEED COMMERCE INC	458,040	$7.553M	0.0%	$16.49	$16.49	—	SUB VTG SHS	53229C107
TRUP	TRUPANION INC	179,695	$7.544M	0.0%	$41.98 *	$28.45	+37.1%	COM	898202106
XIFR	NEXTERA ENERGY PARTNERS LP	271,473	$7.498M	0.0%	$27.62 *	$26.97	-3.8%	COM UNIT PART IN	65341B106
SRPT	SAREPTA THERAPEUTICS INC	60,000	$7.493M	0.0%	$124.89 *	$104.97	+31.7%	Call	803607100
HPQ	HP INC	208,000	$7.461M	0.0%	$35.87 *	$33.25	0.0%	Call	40434L105
AMGN	AMGEN INC	23,100	$7.443M	0.0%	$322.21 *	$311.36	+0.6%	Call	031162100
IRTC	IRHYTHM TECHNOLOGIES INC	100,000	$7.424M	0.0%	$74.24 *	$86.16	-7.6%	Call	450056106
PLTR	PALANTIR TECHNOLOGIES INC	199,500	$7.421M	0.0%	$37.20 *	$29.40	+4.4%	Call	69608A108
ULTA	ULTA BEAUTY INC	19,000	$7.393M	0.0%	$389.12 *	$375.07	0.0%	Put	90384S303
RNAM	AVIDITY BIOSCIENCES INC	160,809	$7.386M	0.0%	$45.93 *	$43.40	0.0%	COM	05370A108
—	HERBALIFE LTD	10,000,000	$7.385M	0.0%	$0.74	$0.74	—	NOTE 4.250% 6/1	42703MAF0
JD	JD.COM INC	183,800	$7.352M	0.0%	$40.00	$34.41	—	Put	47215P106
OWL	BLUE OWL CAPITAL INC	377,400	$7.306M	0.0%	$19.36 *	$18.34	-2.6%	Put	09581B103
—	MRC GLOBAL INC	572,205	$7.29M	0.0%	$12.74	$12.36	—	COM	55345K103
KRYS	KRYSTAL BIOTECH INC	40,000	$7.281M	0.0%	$182.03 *	$106.67	+80.8%	Put	501147102
PM	PHILIP MORRIS INTL INC	59,800	$7.26M	0.0%	$121.40 *	$106.64	+3.0%	Call	718172109
ABT	ABBOTT LABS	63,610	$7.252M	0.0%	$114.01 *	$106.99	+0.1%	COM	002824100
AVGO	BROADCOM INC	42,030	$7.25M	0.0%	$172.50 *	$120.30	+31.3%	COM	11135F101
PAYX	PAYCHEX INC	54,000	$7.246M	0.0%	$134.19	—	—	Call	704326107
PFF	ISHARES TR	217,818	$7.238M	0.0%	$33.23	$32.55	—	PFD AND INCM SEC	464288687
SRAD	SPORTRADAR GROUP AG	597,187	$7.232M	0.0%	$12.11	$11.50	—	CLASS A ORD SHS	H8088L103
AI	C3 AI INC	298,400	$7.23M	0.0%	$24.23 *	$25.74	-1.3%	Put	12468P104
AEM	AGNICO EAGLE MINES LTD	89,664	$7.223M	0.0%	$80.56 *	$75.86	0.0%	COM	008474108
—	VERITEX HLDGS INC	274,255	$7.218M	0.0%	$26.32	$21.83	—	COM	923451108
ABM	ABM INDS INC	136,301	$7.191M	0.0%	$52.76 *	$51.17	0.0%	COM	000957100
PFE	PFIZER INC	248,300	$7.186M	0.0%	$28.94 *	$25.38	+5.1%	Put	717081103
FSLR	FIRST SOLAR INC	28,800	$7.184M	0.0%	$249.44 *	$186.08	+21.0%	Put	336433107
PCH	POTLATCHDELTIC CORPORATION	159,016	$7.164M	0.0%	$45.05	$42.32	—	COM	737630103
LYFT	LYFT INC	560,300	$7.144M	0.0%	$12.75 *	$12.07	-1.0%	Put	55087P104
ARGX	ARGENX SE	13,167	$7.138M	0.0%	$542.08	$379.30	—	SPONSORED ADR	04016X101
DLTR	DOLLAR TREE INC	101,219	$7.118M	0.0%	$70.32 *	$93.58	-2.6%	COM	256746108
T	AT&T INC	323,187	$7.11M	0.0%	$22.00 *	$15.69	+19.7%	COM	00206R102
AMBA	AMBARELLA INC	125,757	$7.093M	0.0%	$56.41 *	$50.87	+4.6%	SHS	G037AX101
SNDX	SYNDAX PHARMACEUTICALS INC	367,177	$7.068M	0.0%	$19.25 *	$20.66	0.0%	COM	87164F105
BXSL	BLACKSTONE SECD LENDING FD	240,880	$7.055M	0.0%	$29.29 *	$25.85	0.0%	COMMON STOCK	09261X102
OGE	OGE ENERGY CORP	170,961	$7.013M	0.0%	$41.02 *	$35.11	+10.5%	COM	670837103
MMM	3M CO	51,300	$7.013M	0.0%	$136.70 *	$83.43	+42.8%	Put	88579Y101
DRI	DARDEN RESTAURANTS INC	42,700	$7.008M	0.0%	$164.13	—	—	Put	237194105
ABT	ABBOTT LABS	61,400	$7M	0.0%	$114.01 *	$106.99	+0.1%	Put	002824100
CI	THE CIGNA GROUP	20,200	$6.998M	0.0%	$346.44 *	$310.96	+7.7%	Call	125523100
KMPR	KEMPER CORP	113,949	$6.979M	0.0%	$61.25	$60.97	+0.8%	COM	488401100
—	LIONS GATE ENTMNT CORP	1,007,562	$6.972M	0.0%	$6.92	$8.14	—	CL B NON VTG	535919500
WMB	WILLIAMS COS INC	152,617	$6.967M	0.0%	$45.65 *	$41.76	0.0%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	72,126	$6.917M	0.0%	$95.90 *	$82.48	+3.2%	SHS - A -	N53745100
NEM	NEWMONT CORP	129,100	$6.9M	0.0%	$53.45 *	$33.24	+45.6%	Call	651639106
PM	PHILIP MORRIS INTL INC	56,746	$6.889M	0.0%	$121.40 *	$106.64	+3.0%	COM	718172109
CNMD	CONMED CORP	95,450	$6.865M	0.0%	$71.92 *	$90.55	-23.3%	COM	207410101
FCFS	FIRSTCASH HOLDINGS INC	59,779	$6.863M	0.0%	$114.80 *	$113.84	-2.4%	COM	33768G107
CCL	CARNIVAL CORP	369,900	$6.836M	0.0%	$18.48 *	$16.81	+0.7%	Put	143658300
—	ASPEN TECHNOLOGY INC	28,611	$6.833M	0.0%	$238.82	$198.63	—	COM	29109X106
IVR	INVESCO MORTGAGE CAPITAL INC	726,761	$6.824M	0.0%	$9.39	$9.39	—	COM	46131B704
GWRE	GUIDEWIRE SOFTWARE INC	37,282	$6.82M	0.0%	$182.94 *	$83.18	+82.6%	COM	40171V100
—	GATOS SILVER INC	452,109	$6.818M	0.0%	$15.08	$15.08	—	COM	368036109
ACRE	ARES COML REAL ESTATE CORP	972,863	$6.81M	0.0%	$7.00	$7.45	—	COM	04013V108
SII	SPROTT INC	157,138	$6.806M	0.0%	$43.31 *	$36.70	+12.7%	COM NEW	852066208
VZ	VERIZON COMMUNICATIONS INC	150,900	$6.777M	0.0%	$44.91 *	$35.84	+7.1%	Put	92343V104
MGM	MGM RESORTS INTERNATIONAL	173,205	$6.771M	0.0%	$39.09	$39.55	0.0%	COM	552953101
—	H & E EQUIPMENT SERVICES INC	138,797	$6.757M	0.0%	$48.68	$48.46	—	COM	404030108
HAYW	HAYWARD HLDGS INC	440,084	$6.751M	0.0%	$15.34 *	$13.85	0.0%	COM	421298100
DVN	DEVON ENERGY CORP NEW	172,500	$6.748M	0.0%	$39.12 *	$43.40	-2.8%	Put	25179M103
NUE	NUCOR CORP	44,800	$6.735M	0.0%	$150.34 *	$176.78	-17.0%	Put	670346105
GS	GOLDMAN SACHS GROUP INC	13,600	$6.733M	0.0%	$495.11 *	$346.76	+37.0%	Call	38141G104
BKV	BKV CORP	367,460	$6.721M	0.0%	$18.29	$18.11	0.0%	COM	05603J108
BEN	FRANKLIN RESOURCES INC	333,300	$6.716M	0.0%	$20.15 *	$23.50	-16.1%	Put	354613101
FCX	FREEPORT-MCMORAN INC	134,500	$6.714M	0.0%	$49.92 *	$44.14	+0.2%	Call	35671D857
SYRE	SPYRE THERAPEUTICS INC	227,950	$6.704M	0.0%	$29.41 *	$33.17	-16.0%	COM NEW	00773J202
SHOP	SHOPIFY INC	83,600	$6.7M	0.0%	$80.14 *	$69.07	0.0%	Put	82509L107
MKC	MCCORMICK & CO INC	81,400	$6.699M	0.0%	$82.30 *	$74.58	+0.7%	Put	579780206
M	MACYS INC	426,284	$6.688M	0.0%	$15.69 *	$18.02	-9.9%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	170,075	$6.653M	0.0%	$39.12 *	$43.40	-2.8%	COM	25179M103
MPWR	MONOLITHIC PWR SYS INC	7,187	$6.644M	0.0%	$924.50 *	$853.35	0.0%	COM	609839105
NVST	ENVISTA HOLDINGS CORPORATION	335,725	$6.634M	0.0%	$19.76 *	$18.89	-7.9%	COM	29415F104
OPTU	ALTICE USA INC	2,691,691	$6.622M	0.0%	$2.46 *	$2.62	-26.3%	CL A	02156K103
WFC	WELLS FARGO CO NEW	116,600	$6.587M	0.0%	$56.49 *	$56.76	-3.4%	Call	949746101
F	FORD MTR CO	622,800	$6.577M	0.0%	$10.56	$10.57	-1.3%	Call	345370860
KMX	CARMAX INC	84,900	$6.57M	0.0%	$77.38	—	—	Put	143130102
MGNI	MAGNITE INC	469,077	$6.497M	0.0%	$13.85	$13.46	+1.2%	COM	55955D100
MPC	MARATHON PETE CORP	39,763	$6.478M	0.0%	$162.91	$162.86	+0.7%	COM	56585A102
CVCO	CAVCO INDS INC DEL	15,101	$6.467M	0.0%	$428.24 *	$362.50	+8.9%	COM	149568107
SHAK	SHAKE SHACK INC	62,500	$6.451M	0.0%	$103.21 *	$96.33	0.0%	Call	819047101
OZK	BANK OZK LITTLE ROCK ARK	150,000	$6.449M	0.0%	$42.99 *	$40.44	-0.8%	Call	06417N103
XME	SPDR SER TR	100,100	$6.378M	0.0%	$63.72	$53.25	—	Call	78464A755
DAC	DANAOS CORPORATION	73,526	$6.378M	0.0%	$86.74 *	$66.38	+21.4%	SHS	Y1968P121
REZI	RESIDEO TECHNOLOGIES INC	315,039	$6.345M	0.0%	$20.14	$19.83	0.0%	COM	76118Y104
TAP	MOLSON COORS BEVERAGE CO	110,000	$6.327M	0.0%	$57.52 *	$56.89	-10.5%	Call	60871R209
MZTI	LANCASTER COLONY CORP	35,814	$6.324M	0.0%	$176.57 *	$185.25	-0.7%	COM	513847103
MET	METLIFE INC	76,500	$6.31M	0.0%	$82.48 *	$71.67	+0.3%	Call	59156R108
HYG	ISHARES TR	78,000	$6.263M	0.0%	$80.30	$77.17	—	Put	464288513
LCII	LCI INDS	51,797	$6.244M	0.0%	$120.54 *	$107.87	-1.5%	COM	50189K103
BLDR	BUILDERS FIRSTSOURCE INC	32,200	$6.242M	0.0%	$193.86 *	$164.56	+0.8%	Call	12008R107
—	SPIRIT AEROSYSTEMS HLDGS INC	192,000	$6.242M	0.0%	$32.51	$32.51	—	Put	848574109
DTE	DTE ENERGY CO	48,591	$6.24M	0.0%	$128.41 *	$98.05	+17.1%	COM	233331107
BSX	BOSTON SCIENTIFIC CORP	74,300	$6.226M	0.0%	$83.80 *	$65.75	+19.9%	Put	101137107
AMCX	AMC NETWORKS INC	716,376	$6.225M	0.0%	$8.69 *	$10.89	-11.4%	CL A	00164V103
—	VERINT SYS INC	245,506	$6.219M	0.0%	$25.33	$27.56	—	COM	92343X100
ELF	E L F BEAUTY INC	57,000	$6.215M	0.0%	$109.03 *	$177.70	-11.7%	Put	26856L103
GLOB	GLOBANT S A	31,357	$6.213M	0.0%	$198.14 *	$176.27	+9.6%	COM	L44385109
CYTK	CYTOKINETICS INC	117,487	$6.203M	0.0%	$52.80 *	$55.30	+0.8%	COM NEW	23282W605
EWZ	ISHARES INC	210,218	$6.199M	0.0%	$29.49	$30.38	—	MSCI BRAZIL ETF	464286400
ZLAB	ZAI LAB LTD	256,611	$6.195M	0.0%	$24.14	$24.14	—	ADR	98887Q104
ORA	ORMAT TECHNOLOGIES INC	80,405	$6.186M	0.0%	$76.94 *	$73.55	0.0%	COM	686688102
NTES	NETEASE INC	66,018	$6.173M	0.0%	$93.51	$93.51	—	SPONSORED ADS	64110W102
XRT	SPDR SER TR	79,012	$6.138M	0.0%	$77.69	$77.69	—	S&P RETAIL ETF	78464A714
JBL	JABIL INC	51,200	$6.135M	0.0%	$119.83	—	—	Put	466313103
EL	LAUDER ESTEE COS INC	61,100	$6.091M	0.0%	$99.69 *	$94.62	-2.5%	Put	518439104
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,100	$6.074M	0.0%	$69.74 *	$62.71	-0.3%	Put	98980L101
WYNN	WYNN RESORTS LTD	62,900	$6.031M	0.0%	$95.88 *	$95.09	-16.6%	Call	983134107
HLX	HELIX ENERGY SOLUTIONS GRP I	540,993	$6.005M	0.0%	$11.10	$9.73	+13.1%	COM	42330P107
AEIS	ADVANCED ENERGY INDS	56,951	$5.994M	0.0%	$105.24	$104.16	+0.4%	COM	007973100
—	SABRE GLBL INC	5,299,000	$5.973M	0.0%	$1.13	$0.86	—	NOTE 7.320% 8/0	78573NAK8
DVN	DEVON ENERGY CORP NEW	151,400	$5.923M	0.0%	$39.12 *	$43.40	-2.8%	Call	25179M103
—	INSTRUCTURE HLDGS INC	249,778	$5.882M	0.0%	$23.55	$23.53	—	COM	457790103
GD	GENERAL DYNAMICS CORP	19,346	$5.846M	0.0%	$302.20 *	$224.44	+27.7%	COM	369550108
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$5.816M	0.0%	$193.86 *	$164.56	+0.8%	Put	12008R107
SYNA	SYNAPTICS INC	74,819	$5.804M	0.0%	$77.58 *	$80.19	0.0%	COM	87157D109
CGON	CG ONCOLOGY INC	153,814	$5.803M	0.0%	$37.73 *	$34.96	+0.3%	COM	156944100
MCRI	MONARCH CASINO & RESORT INC	73,099	$5.795M	0.0%	$79.27 *	$71.79	+2.3%	COM	609027107
AFRM	AFFIRM HLDGS INC	141,100	$5.76M	0.0%	$40.82 *	$34.85	-4.8%	Put	00827B106
CMTL	COMTECH TELECOMMUNICATIONS C	1,196,617	$5.756M	0.0%	$4.81 *	$7.92	-58.6%	COM NEW	205826209
SBH	SALLY BEAUTY HLDGS INC	421,001	$5.713M	0.0%	$13.57 *	$10.92	+8.8%	COM	79546E104
TFX	TELEFLEX INCORPORATED	22,968	$5.68M	0.0%	$247.32 *	$215.05	+7.1%	COM	879369106
—	SANDY SPRING BANCORP INC	181,069	$5.68M	0.0%	$31.37	$24.36	—	COM	800363103
TJX	TJX COS INC NEW	48,100	$5.654M	0.0%	$117.54 *	$100.90	+11.7%	Call	872540109
IBM	INTERNATIONAL BUSINESS MACHS	25,333	$5.601M	0.0%	$221.08 *	$184.16	+2.6%	COM	459200101
AXSM	AXSOME THERAPEUTICS INC	62,167	$5.587M	0.0%	$89.87 *	$87.29	0.0%	COM	05464T104
AMWD	AMERICAN WOODMARK CORPORATIO	59,716	$5.58M	0.0%	$93.45 *	$90.06	-0.1%	COM	030506109
APPN	APPIAN CORP	163,385	$5.578M	0.0%	$34.14 *	$34.36	-5.8%	CL A	03782L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	79,700	$5.558M	0.0%	$69.74 *	$62.71	-0.3%	Call	98980L101
RBLX	ROBLOX CORP	125,400	$5.55M	0.0%	$44.26 *	$39.59	+5.4%	Call	771049103
INVX	INNOVEX INTERNATIONAL INC	377,550	$5.542M	0.0%	$14.68 *	$16.05	0.0%	COM	457651107
VMC	VULCAN MATLS CO	22,101	$5.535M	0.0%	$250.43	$245.85	0.0%	COM	929160109
SYY	SYSCO CORP	70,900	$5.534M	0.0%	$78.06 *	$71.17	+1.3%	Call	871829107
EOG	EOG RES INC	44,900	$5.52M	0.0%	$122.93 *	$115.61	+4.1%	Put	26875P101
ASHR	DBX ETF TR	192,762	$5.511M	0.0%	$28.59	$28.59	—	XTRACK HRVST CSI	233051879
XLE	SELECT SECTOR SPDR TR	62,700	$5.505M	0.0%	$87.80	$91.86	—	Call	81369Y506
MCW	MISTER CAR WASH INC	845,621	$5.505M	0.0%	$6.51 *	$6.76	0.0%	COM	60646V105
BMY	BRISTOL-MYERS SQUIBB CO	106,300	$5.5M	0.0%	$51.74 *	$43.80	-0.3%	Call	110122108
ASGN	ASGN INC	58,950	$5.496M	0.0%	$93.23	$93.15	-0.4%	COM	00191U102
ACH	OWENS & MINOR INC NEW	349,191	$5.479M	0.0%	$15.69 *	$16.05	-5.6%	COM	690732102
TECX	TECTONIC THERAPEUTIC INC	180,473	$5.468M	0.0%	$30.30 *	$18.28	0.0%	COM	878972108
GRDN	GUARDIAN PHARMACY SVCS INC	325,000	$5.46M	0.0%	$16.80	$16.85	0.0%	CL A	40145W101
LIN	LINDE PLC	11,400	$5.436M	0.0%	$476.86 *	$418.50	+7.0%	Call	G54950103
AEP	AMERICAN ELEC PWR CO INC	52,911	$5.429M	0.0%	$102.60 *	$82.62	+12.6%	COM	025537101
BRSP	BRIGHTSPIRE CAPITAL INC	968,444	$5.423M	0.0%	$5.60	$5.70	—	COM CL A	10949T109
ENB	ENBRIDGE INC	132,316	$5.375M	0.0%	$40.62 *	$30.03	+18.3%	COM	29250N105
AMAT	APPLIED MATLS INC	26,600	$5.375M	0.0%	$202.05	$205.56	-1.6%	Call	038222105
ADAM	NEW YORK MTG TR INC	845,103	$5.35M	0.0%	$6.33	$8.81	—	COM	649604840
SNN	SMITH & NEPHEW PLC	171,605	$5.344M	0.0%	$31.14	$25.11	—	SPDN ADR NEW	83175M205
ALB	ALBEMARLE CORP	56,200	$5.323M	0.0%	$94.71 *	$118.85	-27.4%	Put	012653101
RRR	RED ROCK RESORTS INC	97,365	$5.301M	0.0%	$54.44 *	$55.68	0.0%	CL A	75700L108
ULTA	ULTA BEAUTY INC	13,600	$5.292M	0.0%	$389.12 *	$375.07	0.0%	Call	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	19,032	$5.267M	0.0%	$276.73 *	$234.98	+7.9%	COM	053015103
CWST	CASELLA WASTE SYS INC	52,909	$5.264M	0.0%	$99.49 *	$102.99	+0.5%	CL A	147448104
TWFG	TWFG INC	194,070	$5.263M	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
GOLF	ACUSHNET HLDGS CORP	81,841	$5.217M	0.0%	$63.75 *	$65.06	+1.4%	COM	005098108
PYPL	PAYPAL HLDGS INC	66,763	$5.21M	0.0%	$78.03 *	$61.34	+8.8%	COM	70450Y103
NOW	SERVICENOW INC	5,800	$5.187M	0.0%	$894.39 *	$119.32	+37.8%	Call	81762P102
GMAB	GENMAB A/S	212,663	$5.185M	0.0%	$24.38	$24.38	—	SPONSORED ADS	372303206
LVS	LAS VEGAS SANDS CORP	102,100	$5.14M	0.0%	$50.34 *	$45.31	-12.0%	Call	517834107
DELL	DELL TECHNOLOGIES INC	43,200	$5.121M	0.0%	$118.54 *	$70.60	+61.3%	Put	24703L202
CMTG	CLAROS MTG TR INC	681,879	$5.107M	0.0%	$7.49	$9.41	—	COMMON STOCK	18270D106
KRG	KITE RLTY GROUP TR	190,754	$5.066M	0.0%	$26.56	$21.48	—	COM NEW	49803T300
KMB	KIMBERLY-CLARK CORP	35,532	$5.055M	0.0%	$142.28 *	$133.03	+0.9%	COM	494368103
OLPX	OLAPLEX HLDGS INC	2,149,615	$5.052M	0.0%	$2.35 *	$1.97	+2.8%	COM	679369108
EWY	ISHARES INC	78,964	$5.051M	0.0%	$63.96	$67.11	—	MSCI STH KOR ETF	464286772
BMI	BADGER METER INC	23,056	$5.036M	0.0%	$218.41 *	$198.39	0.0%	COM	056525108
LULU	LULULEMON ATHLETICA INC	18,500	$5.02M	0.0%	$271.35 *	$265.38	0.0%	Call	550021109
RIVN	RIVIAN AUTOMOTIVE INC	446,094	$5.005M	0.0%	$11.22 *	$10.45	+37.5%	COM CL A	76954A103
ROKU	ROKU INC	66,400	$4.957M	0.0%	$74.66 *	$62.93	+1.8%	Call	77543R102
BKH	BLACK HILLS CORP	80,912	$4.945M	0.0%	$61.12 *	$50.88	+6.9%	COM	092113109
IDA	IDACORP INC	47,947	$4.943M	0.0%	$103.09 *	$99.87	0.0%	COM	451107106
LUV	SOUTHWEST AIRLS CO	165,999	$4.919M	0.0%	$29.63 *	$27.19	-1.3%	COM	844741108
ROKU	ROKU INC	65,700	$4.905M	0.0%	$74.66 *	$62.93	+1.8%	Put	77543R102
WEC	WEC ENERGY GROUP INC	50,892	$4.895M	0.0%	$96.18 *	$76.80	+10.2%	COM	92939U106
CELC	CELCUITY INC	327,953	$4.89M	0.0%	$14.91 *	$16.01	+2.9%	COM	15102K100
TDS	TELEPHONE & DATA SYS INC	210,036	$4.883M	0.0%	$23.25 *	$17.25	+26.3%	COM NEW	879433829
COIN	COINBASE GLOBAL INC	27,400	$4.882M	0.0%	$178.17 *	$200.30	0.0%	Call	19260Q107
BABA	ALIBABA GROUP HLDG LTD	45,981	$4.88M	0.0%	$106.12	$89.75	—	SPONSORED ADS	01609W102
—	WOLFSPEED INC	500,000	$4.85M	0.0%	$9.70	—	—	Call	977852102
MDT	MEDTRONIC PLC	53,800	$4.844M	0.0%	$90.03 *	$80.83	0.0%	Call	G5960L103
ARMK	ARAMARK	125,000	$4.841M	0.0%	$38.73 *	$31.78	+9.0%	Call	03852U106
TKNO	ALPHA TEKNOVA INC	1,000,090	$4.84M	0.0%	$4.84 *	$4.08	-9.7%	COM	02080L102
FSS	FEDERAL SIGNAL CORP	51,570	$4.82M	0.0%	$93.46 *	$86.52	+4.8%	COM	313855108
KREF	KKR REAL ESTATE FIN TR INC	390,093	$4.818M	0.0%	$12.35	$9.99	—	COM	48251K100
MPC	MARATHON PETE CORP	29,500	$4.806M	0.0%	$162.91	$162.86	+0.7%	Put	56585A102
BL	BLACKLINE INC	87,154	$4.806M	0.0%	$55.14 *	$49.23	0.0%	COM	09239B109
UPBD	UPBOUND GROUP INC	150,127	$4.803M	0.0%	$31.99	$32.56	-1.3%	COM	76009N100
DKNG	DRAFTKINGS INC NEW	122,500	$4.802M	0.0%	$39.20 *	$38.93	-7.2%	Put	26142V105
—	WOLFSPEED INC	12,000,000	$4.801M	0.0%	$0.40	$0.40	—	NOTE 0.250% 2/1	977852AB8
WAL	WESTERN ALLIANCE BANCORP	55,500	$4.8M	0.0%	$86.49 *	$53.94	+38.5%	Put	957638109
OKTA	OKTA INC	64,469	$4.793M	0.0%	$74.34 *	$92.66	-5.7%	CL A	679295105
—	EQUITY COMWLTH	240,370	$4.783M	0.0%	$19.90	$19.17	—	COM SH BEN INT	294628102
GPI	GROUP 1 AUTOMOTIVE INC	12,472	$4.777M	0.0%	$383.04 *	$242.61	+41.7%	COM	398905109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,337	$4.758M	0.0%	$460.26 *	$391.97	+12.8%	CL B NEW	084670702
FLYW	FLYWIRE CORPORATION	290,005	$4.753M	0.0%	$16.39 *	$24.04	-27.3%	COM VTG	302492103
CROX	CROCS INC	32,800	$4.75M	0.0%	$144.81 *	$136.46	0.0%	Call	227046109
ARKK	ARK ETF TR	99,900	$4.748M	0.0%	$47.53	$47.44	—	Call	00214Q104
AWK	AMERICAN WTR WKS CO INC NEW	32,150	$4.702M	0.0%	$146.24 *	$137.26	0.0%	COM	030420103
TOST	TOAST INC	165,568	$4.687M	0.0%	$28.31 *	$23.26	+9.0%	CL A	888787108
AIT	APPLIED INDL TECHNOLOGIES IN	20,988	$4.683M	0.0%	$223.13 *	$179.94	+12.0%	COM	03820C105
LUCK	BOWLERO CORP	398,129	$4.674M	0.0%	$11.74	$11.99	-2.7%	CL A COM	10258P102
DOW	DOW INC	85,500	$4.671M	0.0%	$54.63 *	$47.39	+1.1%	Call	260557103
MKC	MCCORMICK & CO INC	56,700	$4.666M	0.0%	$82.30 *	$74.58	+0.7%	Call	579780206
NET	CLOUDFLARE INC	57,500	$4.651M	0.0%	$80.89	$85.74	-6.2%	Call	18915M107
URI	UNITED RENTALS INC	5,700	$4.615M	0.0%	$809.73 *	$635.01	+11.9%	COM	911363109
COO	COOPER COS INC	41,788	$4.611M	0.0%	$110.34 *	$96.75	+0.6%	COM	216648501
CACC	CREDIT ACCEP CORP MICH	10,383	$4.604M	0.0%	$443.42 *	$525.26	-6.5%	COM	225310101
W	WAYFAIR INC	81,700	$4.59M	0.0%	$56.18 *	$48.17	0.0%	Call	94419L101
HCA	HCA HEALTHCARE INC	11,285	$4.587M	0.0%	$406.43 *	$341.44	+6.1%	COM	40412C101
CI	THE CIGNA GROUP	13,200	$4.573M	0.0%	$346.44 *	$310.96	+7.7%	Put	125523100
NX	QUANEX BLDG PRODS CORP	164,332	$4.56M	0.0%	$27.75	$30.89	-10.1%	COM	747619104
LKQ	LKQ CORP	114,169	$4.558M	0.0%	$39.92	$42.42	-7.2%	COM	501889208
HRI	HERC HLDGS INC	28,471	$4.539M	0.0%	$159.43 *	$137.53	0.0%	COM	42704L104
CCJ	CAMECO CORP	95,000	$4.537M	0.0%	$47.76 *	$43.38	+0.1%	Put	13321L108
KWEB	KRANESHARES TRUST	132,835	$4.519M	0.0%	$34.02	$29.26	—	CSI CHI INTERNET	500767306
PEP	PEPSICO INC	26,572	$4.519M	0.0%	$170.05 *	$161.75	+0.7%	COM	713448108
SYK	STRYKER CORPORATION	12,472	$4.506M	0.0%	$361.26 *	$326.89	+4.2%	COM	863667101
STEL	STELLAR BANCORP INC	173,982	$4.504M	0.0%	$25.89	$23.40	+9.7%	COM	858927106
YUMC	YUM CHINA HLDGS INC	100,000	$4.502M	0.0%	$45.02 *	$36.60	-9.1%	Put	98850P109
—	SUPER MICRO COMPUTER INC	10,800	$4.497M	0.0%	$416.40	$560.05	—	Put	86800U104
MQ	MARQETA INC	913,367	$4.494M	0.0%	$4.92 *	$5.49	-4.8%	CLASS A COM	57142B104
LI	LI AUTO INC	175,125	$4.492M	0.0%	$25.65	$25.16	—	SPONSORED ADS	50202M102
BBBY	BEYOND INC	445,128	$4.487M	0.0%	$10.08 *	$11.34	0.0%	COM	690370101
CVE	CENOVUS ENERGY INC	267,988	$4.483M	0.0%	$16.73 *	$17.84	+0.4%	COM	15135U109
FNKO	FUNKO INC	365,832	$4.47M	0.0%	$12.22 *	$8.93	+12.6%	COM CL A	361008105
Z	ZILLOW GROUP INC	70,000	$4.47M	0.0%	$63.85	—	—	Call	98954M200
AGO	ASSURED GUARANTY LTD	56,133	$4.464M	0.0%	$79.52 *	$77.21	+0.8%	COM	G0585R106
CVRX	CVRX INC	506,398	$4.461M	0.0%	$8.81 *	$15.76	-42.3%	COM	126638105
COHR	COHERENT CORP	50,000	$4.446M	0.0%	$88.91 *	$67.89	+10.1%	Put	19247G107
RSI	RUSH STREET INTERACTIVE INC	409,198	$4.44M	0.0%	$10.85 *	$9.13	+5.8%	COM	782011100
HAL	HALLIBURTON CO	152,800	$4.439M	0.0%	$29.05 *	$36.19	-16.2%	Put	406216101
APO	APOLLO GLOBAL MGMT INC	35,400	$4.422M	0.0%	$124.91 *	$88.07	+28.6%	Call	03769M106
—	TRANSOCEAN INC	3,945,000	$4.416M	0.0%	$1.12	$1.43	—	DEB 4.000%12/1	893830BT5
REGN	REGENERON PHARMACEUTICALS	4,200	$4.415M	0.0%	$1051.24 *	$838.45	+32.0%	Call	75886F107
RH	RH	13,200	$4.414M	0.0%	$334.43 *	$273.98	+0.5%	Call	74967X103
STHO	STAR HLDGS	318,086	$4.402M	0.0%	$13.84 *	$18.25	-29.0%	SHS BEN INT	85512G106
BE	BLOOM ENERGY CORP	416,068	$4.394M	0.0%	$10.56 *	$13.79	-14.0%	COM CL A	093712107
UNP	UNION PAC CORP	17,800	$4.387M	0.0%	$246.48 *	$213.29	+10.0%	Call	907818108
CAR	AVIS BUDGET GROUP	50,000	$4.38M	0.0%	$87.59	—	—	Call	053774105
NOK	NOKIA CORP	1,000,000	$4.37M	0.0%	$4.37	$3.66	—	Put	654902204
GVA	GRANITE CONSTR INC	54,863	$4.35M	0.0%	$79.28 *	$51.07	+37.6%	COM	387328107
ATRC	ATRICURE INC	154,920	$4.344M	0.0%	$28.04 *	$24.65	0.0%	COM	04963C209
DLO	DLOCAL LTD	542,429	$4.339M	0.0%	$8.00 *	$7.73	0.0%	CLASS A COM	G29018101
CRC	CALIFORNIA RES CORP	82,638	$4.336M	0.0%	$52.47 *	$48.41	-0.3%	COM STOCK	13057Q305
VIK	VIKING HOLDINGS LTD	124,257	$4.335M	0.0%	$34.89	$30.16	+13.4%	ORD SHS	G93A5A101
FTNT	FORTINET INC	55,900	$4.335M	0.0%	$77.55 *	$61.97	+10.2%	Call	34959E109
LVS	LAS VEGAS SANDS CORP	85,900	$4.324M	0.0%	$50.34 *	$45.31	-12.0%	Put	517834107
AVA	AVISTA CORP	111,483	$4.32M	0.0%	$38.75 *	$32.23	+9.4%	COM	05379B107
CCI	CROWN CASTLE INC	36,300	$4.306M	0.0%	$118.63 *	$92.35	+10.5%	Call	22822V101
PODD	INSULET CORP	18,500	$4.306M	0.0%	$232.75 *	$180.20	+14.0%	Call	45784P101
PATK	PATRICK INDS INC	30,220	$4.302M	0.0%	$142.37 *	$81.94	0.0%	COM	703343103
HVT	HAVERTY FURNITURE COS INC	156,330	$4.294M	0.0%	$27.47 *	$26.86	0.0%	COM	419596101
ETD	ETHAN ALLEN INTERIORS INC	134,375	$4.285M	0.0%	$31.89 *	$27.12	0.0%	COM	297602104
KWR	QUAKER HOUGHTON	25,333	$4.268M	0.0%	$168.49	$180.35	-6.3%	COM	747316107
FBIN	FORTUNE BRANDS INNOVATIONS I	47,543	$4.257M	0.0%	$89.53 *	$73.71	+1.1%	COM	34964C106
PLMR	PALOMAR HLDGS INC	44,859	$4.247M	0.0%	$94.67 *	$92.14	0.0%	COM	69753M105
ASML	ASML HOLDING N V	5,100	$4.233M	0.0%	$830.08	$789.32	—	Call	N07059210
DHR	DANAHER CORPORATION	15,200	$4.226M	0.0%	$278.02 *	$258.59	+1.5%	Call	235851102
DG	DOLLAR GEN CORP NEW	49,900	$4.22M	0.0%	$84.57 *	$149.55	-29.1%	Put	256677105
EMB	ISHARES TR	44,976	$4.209M	0.0%	$93.58	$93.58	—	JPMORGAN USD EMG	464288281
RPD	RAPID7 INC	105,471	$4.207M	0.0%	$39.89 *	$38.54	-2.5%	COM	753422104
BX	BLACKSTONE INC	27,273	$4.176M	0.0%	$153.13 *	$118.11	+13.2%	COM	09260D107
ATR	APTARGROUP INC	26,008	$4.166M	0.0%	$160.19 *	$145.28	0.0%	COM	038336103
HAL	HALLIBURTON CO	143,400	$4.166M	0.0%	$29.05 *	$36.19	-16.2%	Call	406216101
HLT	HILTON WORLDWIDE HLDGS INC	18,067	$4.164M	0.0%	$230.50 *	$195.35	+10.4%	COM	43300A203
—	ENSTAR GROUP LIMITED	12,932	$4.159M	0.0%	$321.59	$305.97	—	SHS	G3075P101
GWW	GRAINGER W W INC	4,000	$4.155M	0.0%	$1038.81 *	$815.80	+17.3%	Put	384802104
—	ATLANTICA SUSTAINABLE INFR P	186,659	$4.103M	0.0%	$21.98	$21.95	—	SHS	G0751N103
KLIC	KULICKE & SOFFA INDS INC	90,745	$4.095M	0.0%	$45.13 *	$43.19	-0.6%	COM	501242101
BZH	BEAZER HOMES USA INC	119,781	$4.093M	0.0%	$34.17 *	$29.91	+2.9%	COM NEW	07556Q881
UAL	UNITED AIRLS HLDGS INC	71,700	$4.091M	0.0%	$57.06 *	$45.89	+0.9%	Put	910047109
WT	WISDOMTREE INC	407,423	$4.07M	0.0%	$9.99	$10.17	0.0%	COM	97717P104
BEKE	KE HLDGS INC	204,234	$4.066M	0.0%	$19.91	$14.63	—	SPONSORED ADS	482497104
RLI	RLI CORP	26,221	$4.064M	0.0%	$154.98 *	$67.89	+1.9%	COM	749607107
EFX	EQUIFAX INC	13,812	$4.059M	0.0%	$293.86 *	$279.16	0.0%	COM	294429105
OIH	VANECK ETF TRUST	14,300	$4.057M	0.0%	$283.71	$297.82	—	Put	92189H607
VLO	VALERO ENERGY CORP	30,000	$4.051M	0.0%	$135.03 *	$135.40	+2.9%	Put	91913Y100
SLAB	SILICON LABORATORIES INC	34,968	$4.041M	0.0%	$115.57 *	$117.16	-4.7%	COM	826919102
CVLT	COMMVAULT SYS INC	26,265	$4.041M	0.0%	$153.85 *	$84.60	+66.5%	COM	204166102
INMD	INMODE LTD	237,711	$4.029M	0.0%	$16.95	$30.19	-44.1%	SHS	M5425M103
ALB	ALBEMARLE CORP	42,500	$4.025M	0.0%	$94.71 *	$118.85	-27.4%	Call	012653101
MDT	MEDTRONIC PLC	44,600	$4.015M	0.0%	$90.03 *	$80.83	0.0%	Put	G5960L103
NOC	NORTHROP GRUMMAN CORP	7,600	$4.013M	0.0%	$528.07 *	$474.99	+0.6%	Call	666807102
RH	RH	12,000	$4.013M	0.0%	$334.43 *	$273.98	+0.5%	Put	74967X103
—	CYBERARK SOFTWARE LTD	13,700	$3.995M	0.0%	$291.61	$233.04	—	Call	M2682V108
CCL	CARNIVAL CORP	215,800	$3.988M	0.0%	$18.48 *	$16.81	+0.7%	Call	143658300
—	AVANGRID INC	111,354	$3.985M	0.0%	$35.79	$33.10	—	COM	05351W103
LAUR	LAUREATE EDUCATION INC	239,818	$3.983M	0.0%	$16.61 *	$15.28	0.0%	COMMON STOCK	518613203
CLS	CELESTICA INC	77,736	$3.974M	0.0%	$51.12	$50.44	+2.5%	COM	15101Q207
UPS	UNITED PARCEL SERVICE INC	29,000	$3.954M	0.0%	$136.34 *	$128.54	-6.2%	Put	911312106
PMT	PENNYMAC MTG INVT TR	276,855	$3.948M	0.0%	$14.26	$14.26	—	COM	70931T103
FLO	FLOWERS FOODS INC	171,076	$3.947M	0.0%	$23.07 *	$20.83	0.0%	COM	343498101
DG	DOLLAR GEN CORP NEW	46,600	$3.941M	0.0%	$84.57 *	$149.55	-29.1%	Call	256677105
JD	JD.COM INC	98,500	$3.94M	0.0%	$40.00	$34.41	—	Call	47215P106
MRNA	MODERNA INC	58,900	$3.936M	0.0%	$66.83 *	$119.98	-23.5%	Put	60770K107
NOW	SERVICENOW INC	4,400	$3.935M	0.0%	$894.39 *	$119.32	+37.8%	Put	81762P102
ALNY	ALNYLAM PHARMACEUTICALS INC	14,300	$3.933M	0.0%	$275.03 *	$260.36	0.0%	Call	02043Q107
AIN	ALBANY INTL CORP	44,259	$3.932M	0.0%	$88.85 *	$85.44	+0.7%	CL A	012348108
—	BENTLEY SYS INC	4,250,000	$3.932M	0.0%	$0.93	$0.93	—	NOTE 0.375% 7/0	08265TAD1
EXLS	EXLSERVICE HOLDINGS INC	102,701	$3.918M	0.0%	$38.15 *	$34.92	0.0%	COM	302081104
BP	BP PLC	124,800	$3.917M	0.0%	$31.39	$32.93	—	Put	055622104
—	SUPER MICRO COMPUTER INC	9,400	$3.914M	0.0%	$416.40	$560.05	—	Call	86800U104
JBSS	SANFILIPPO JOHN B & SON INC	41,311	$3.896M	0.0%	$94.31 *	$97.92	-1.1%	COM	800422107
MMS	MAXIMUS INC	41,714	$3.886M	0.0%	$93.16 *	$89.38	0.0%	COM	577933104
—	DROPBOX INC	4,000,000	$3.886M	0.0%	$0.97	$0.97	—	NOTE 3/0	26210CAC8
RUN	SUNRUN INC	214,700	$3.877M	0.0%	$18.06	$13.75	+29.3%	Call	86771W105
WBS	WEBSTER FINL CORP	82,829	$3.861M	0.0%	$46.61	$45.15	+1.7%	COM	947890109
EMR	EMERSON ELEC CO	35,200	$3.85M	0.0%	$109.37 *	$99.38	+5.7%	Call	291011104
XHB	SPDR SER TR	30,900	$3.849M	0.0%	$124.56	$122.85	—	Call	78464A888
SATS	ECHOSTAR CORP	154,241	$3.828M	0.0%	$24.82 *	$20.44	0.0%	CL A	278768106
—	AVIDXCHANGE HOLDINGS INC	471,922	$3.827M	0.0%	$8.11	$8.11	—	COM	05368X102
PODD	INSULET CORP	16,300	$3.794M	0.0%	$232.75 *	$180.20	+14.0%	Put	45784P101
BTU	PEABODY ENERGY CORP	142,900	$3.793M	0.0%	$26.54 *	$23.30	-4.2%	Put	704551100
RTX	RTX CORPORATION	31,200	$3.78M	0.0%	$121.16 *	$111.08	0.0%	Put	75513E101
MLM	MARTIN MARIETTA MATLS INC	7,019	$3.778M	0.0%	$538.25	$443.63	+20.9%	COM	573284106
UPST	UPSTART HLDGS INC	94,000	$3.761M	0.0%	$40.01 *	$28.30	+17.5%	Call	91680M107
IOVA	IOVANCE BIOTHERAPEUTICS INC	400,000	$3.756M	0.0%	$9.39	$9.64	-1.8%	Call	462260100
WDC	WESTERN DIGITAL CORP.	55,000	$3.756M	0.0%	$68.29 *	$31.68	+58.9%	Put	958102105
GGG	GRACO INC	42,842	$3.749M	0.0%	$87.51 *	$80.36	0.0%	COM	384109104
RCI	ROGERS COMMUNICATIONS INC	92,944	$3.737M	0.0%	$40.21 *	$39.51	-0.9%	CL B	775109200
LB	LANDBRIDGE COMPANY LLC	95,454	$3.734M	0.0%	$39.12 *	$23.15	+45.4%	CL A	514952100
—	FIRST BANCSHARES INC MISS	115,996	$3.727M	0.0%	$32.13	$32.13	—	COM	318916103
EXAS	EXACT SCIENCES CORP	54,700	$3.726M	0.0%	$68.12 *	$63.26	-10.8%	Put	30063P105
CCI	CROWN CASTLE INC	31,400	$3.725M	0.0%	$118.63 *	$92.35	+10.5%	Put	22822V101
AWR	AMER STATES WTR CO	44,685	$3.722M	0.0%	$83.29 *	$74.84	+4.2%	COM	029899101
WWW	WOLVERINE WORLD WIDE INC	213,139	$3.713M	0.0%	$17.42 *	$12.45	+7.6%	COM	978097103
EXPI	EXP WORLD HLDGS INC	263,416	$3.712M	0.0%	$14.09 *	$11.27	+11.3%	COM	30212W100
FMC	FMC CORP	56,125	$3.701M	0.0%	$65.94 *	$55.33	+3.1%	COM NEW	302491303
PLXS	PLEXUS CORP	26,973	$3.687M	0.0%	$136.71 *	$119.08	+1.9%	COM	729132100
D	DOMINION ENERGY INC	63,800	$3.687M	0.0%	$57.79 *	$50.09	+2.1%	Put	25746U109
—	REDFIN CORP	5,000,000	$3.679M	0.0%	$0.74	$0.74	—	NOTE 0.500% 4/0	75737FAE8
FTS	FORTIS INC	80,733	$3.669M	0.0%	$45.44 *	$37.04	+9.6%	COM	349553107
SLV	ISHARES SILVER TR	128,000	$3.636M	0.0%	$28.41	—	—	Call	46428Q109
COIN	COINBASE GLOBAL INC	20,400	$3.635M	0.0%	$178.17 *	$200.30	0.0%	Put	19260Q107
WDC	WESTERN DIGITAL CORP.	53,200	$3.633M	0.0%	$68.29 *	$31.68	+58.9%	Call	958102105
ACA	ARCOSA INC	38,299	$3.629M	0.0%	$94.76 *	$74.73	+16.5%	COM	039653100
GRBK	GREEN BRICK PARTNERS INC	43,398	$3.625M	0.0%	$83.52 *	$54.31	+32.9%	COM	392709101
ISRG	INTUITIVE SURGICAL INC	7,300	$3.586M	0.0%	$491.27 *	$374.31	+24.4%	Call	46120E602
MMSI	MERIT MED SYS INC	36,159	$3.574M	0.0%	$98.83 *	$91.50	0.0%	COM	589889104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,458,466	$3.573M	0.0%	$2.45 *	$3.37	-3.6%	COM	63942X106
POST	POST HLDGS INC	30,828	$3.568M	0.0%	$115.75 *	$112.12	0.0%	COM	737446104
V	VISA INC	12,951	$3.561M	0.0%	$274.95 *	$235.37	+13.7%	COM CL A	92826C839
PAAS	PAN AMERN SILVER CORP	170,000	$3.548M	0.0%	$20.87	$21.08	0.0%	Call	697900108
—	LXP INDUSTRIAL TRUST	352,195	$3.54M	0.0%	$10.05	$10.05	—	COM	529043101
DKNG	DRAFTKINGS INC NEW	90,204	$3.536M	0.0%	$39.20 *	$38.93	-7.2%	COM CL A	26142V105
MIDD	MIDDLEBY CORP	25,350	$3.527M	0.0%	$139.13 *	$134.32	0.0%	COM	596278101
BMRN	BIOMARIN PHARMACEUTICAL INC	50,000	$3.514M	0.0%	$70.29 *	$84.58	-1.2%	Call	09061G101
AZZ	AZZ INC	42,482	$3.509M	0.0%	$82.61 *	$77.06	+1.4%	COM	002474104
SLGN	SILGAN HLDGS INC	66,834	$3.509M	0.0%	$52.50 *	$44.85	+8.5%	COM	827048109
HON	HONEYWELL INTL INC	16,926	$3.499M	0.0%	$206.71 *	$178.25	+5.7%	COM	438516106
LOPE	GRAND CANYON ED INC	24,599	$3.489M	0.0%	$141.85	$134.40	+7.4%	COM	38526M106
MRK	MERCK & CO INC	30,400	$3.452M	0.0%	$113.56	$112.94	+0.0%	Put	58933Y105
SE	SEA LTD	36,500	$3.441M	0.0%	$94.28	—	—	Call	81141R100
CENX	CENTURY ALUM CO	211,473	$3.432M	0.0%	$16.23 *	$14.24	+6.4%	COM	156431108
ACEL	ACCEL ENTERTAINMENT INC	293,659	$3.412M	0.0%	$11.62 *	$10.83	+1.9%	COM CL A1	00436Q106
QCOM	QUALCOMM INC	20,065	$3.412M	0.0%	$170.05	$164.57	+4.0%	COM	747525103
NIO	NIO INC	508,973	$3.4M	0.0%	$6.68	$4.17	—	SPON ADS	62914V106
—	MARATHON OIL CORP	127,600	$3.398M	0.0%	$26.63	$27.87	—	Put	565849106
PDD	PDD HOLDINGS INC	25,200	$3.397M	0.0%	$134.81	$132.50	—	Call	722304102
XOM	EXXON MOBIL CORP	28,887	$3.386M	0.0%	$117.22 *	$101.62	+8.3%	COM	30231G102
LITE	LUMENTUM HLDGS INC	53,317	$3.379M	0.0%	$63.38 *	$47.19	+14.7%	COM	55024U109
GNK	GENCO SHIPPING & TRADING LTD	172,643	$3.367M	0.0%	$19.50 *	$20.30	-8.1%	SHS	Y2685T131
RBRK	RUBRIK INC.	104,711	$3.366M	0.0%	$32.15 *	$33.13	0.0%	CL A	781154109
PACS	PACS GROUP INC	83,658	$3.344M	0.0%	$39.97 *	$27.98	+29.9%	COM SHS	69380Q107
CVS	CVS HEALTH CORP	53,100	$3.339M	0.0%	$62.88 *	$69.33	-20.4%	Put	126650100
T	AT&T INC	151,600	$3.335M	0.0%	$22.00 *	$15.69	+19.7%	Put	00206R102
EXPE	EXPEDIA GROUP INC	22,500	$3.33M	0.0%	$148.02	—	—	Call	30212P303
PYPL	PAYPAL HLDGS INC	42,500	$3.316M	0.0%	$78.03 *	$61.34	+8.8%	Call	70450Y103
XENE	XENON PHARMACEUTICALS INC	84,198	$3.315M	0.0%	$39.37 *	$44.45	-9.3%	COM	98420N105
HNRG	HALLADOR ENERGY COMPANY	350,441	$3.305M	0.0%	$9.43 *	$6.27	+13.5%	COM	40609P105
VLO	VALERO ENERGY CORP	24,378	$3.292M	0.0%	$135.03 *	$135.40	+2.9%	COM	91913Y100
BNS	BANK NOVA SCOTIA HALIFAX	60,409	$3.292M	0.0%	$54.49 *	$44.06	+3.8%	COM	064149107
OXY	OCCIDENTAL PETE CORP	63,800	$3.288M	0.0%	$51.54 *	$57.84	-4.2%	Call	674599105
GOOD	GLADSTONE COMMERCIAL CORP	201,877	$3.278M	0.0%	$16.24	$15.88	—	COM	376536108
SLM	SLM CORP	143,337	$3.278M	0.0%	$22.87 *	$21.51	+0.2%	COM	78442P106
SRRK	SCHOLAR ROCK HLDG CORP	408,281	$3.27M	0.0%	$8.01 *	$15.02	-41.5%	COM	80706P103
STVN	STEVANATO GROUP S P A	163,217	$3.264M	0.0%	$20.00	$30.19	-33.5%	ORD SHS	T9224W109
—	HANESBRANDS INC	444,076	$3.264M	0.0%	$7.35	$7.24	—	COM	410345102
APP	APPLOVIN CORP	25,000	$3.264M	0.0%	$130.55 *	$77.27	+18.1%	Put	03831W108
GEV	GE VERNOVA INC	12,774	$3.257M	0.0%	$254.98 *	$155.44	+23.2%	COM	36828A101
SEM	SELECT MED HLDGS CORP	93,033	$3.244M	0.0%	$34.87 *	$18.57	+0.9%	COM	81619Q105
VNM	VANECK ETF TRUST	252,677	$3.229M	0.0%	$12.78	$12.78	—	VANECK VIETNAM	92189F817
SNX	TD SYNNEX CORPORATION	26,892	$3.229M	0.0%	$120.08 *	$113.33	0.0%	COM	87162W100
CLX	CLOROX CO DEL	19,700	$3.209M	0.0%	$162.91 *	$135.93	+3.9%	Put	189054109
—	VECTOR GROUP LTD	214,142	$3.195M	0.0%	$14.92	$14.92	—	COM	92240M108
ESI	ELEMENT SOLUTIONS INC	117,131	$3.181M	0.0%	$27.16 *	$25.73	0.0%	COM	28618M106
ADI	ANALOG DEVICES INC	13,796	$3.175M	0.0%	$230.17 *	$211.42	+4.1%	COM	032654105
KBE	SPDR SER TR	60,000	$3.173M	0.0%	$52.89	$46.39	—	Put	78464A797
SHOP	SHOPIFY INC	39,577	$3.172M	0.0%	$80.14 *	$69.07	0.0%	CL A	82509L107
DK	DELEK US HLDGS INC NEW	169,154	$3.172M	0.0%	$18.75 *	$19.71	0.0%	COM	24665A103
MTB	M & T BK CORP	17,800	$3.171M	0.0%	$178.12 *	$133.26	+19.4%	Call	55261F104
MSA	MSA SAFETY INC	17,864	$3.168M	0.0%	$177.34 *	$181.80	0.0%	COM	553498106
SRG	SERITAGE GROWTH PPTYS	680,508	$3.164M	0.0%	$4.65	$7.30	-35.8%	CL A	81752R100
WHR	WHIRLPOOL CORP	29,400	$3.146M	0.0%	$107.00 *	$98.99	+1.5%	Put	963320106
WCC	WESCO INTL INC	18,700	$3.141M	0.0%	$167.98	—	—	Call	95082P105
UAL	UNITED AIRLS HLDGS INC	55,000	$3.138M	0.0%	$57.06 *	$45.89	+0.9%	Call	910047109
CLX	CLOROX CO DEL	19,200	$3.128M	0.0%	$162.91 *	$135.93	+3.9%	Call	189054109
FPI	FARMLAND PARTNERS INC	298,563	$3.12M	0.0%	$10.45	$10.45	—	COM	31154R109
NFLX	NETFLIX INC	4,389	$3.113M	0.0%	$709.27 *	$50.56	+32.3%	COM	64110L106
FE	FIRSTENERGY CORP	70,000	$3.104M	0.0%	$44.35	—	—	Call	337932107
LEG	LEGGETT & PLATT INC	227,862	$3.103M	0.0%	$13.62 *	$15.80	-21.0%	COM	524660107
BIIB	BIOGEN INC	16,000	$3.101M	0.0%	$193.84 *	$217.32	-3.7%	Call	09062X103
SXC	SUNCOKE ENERGY INC	357,071	$3.099M	0.0%	$8.68 *	$9.26	0.0%	COM	86722A103
ABNB	AIRBNB INC	24,400	$3.094M	0.0%	$126.81 *	$152.23	-14.8%	Put	009066101
CACI	CACI INTL INC	6,130	$3.093M	0.0%	$504.56 *	$463.04	0.0%	CL A	127190304
CVS	CVS HEALTH CORP	49,100	$3.087M	0.0%	$62.88 *	$69.33	-20.4%	Call	126650100
KKR	KKR & CO INC	23,600	$3.082M	0.0%	$130.58 *	$114.03	+3.0%	Put	48251W104
HST	HOST HOTELS & RESORTS INC	175,000	$3.08M	0.0%	$17.60 *	$15.94	0.0%	Put	44107P104
VRT	VERTIV HOLDINGS CO	30,800	$3.064M	0.0%	$99.49 *	$74.25	+11.4%	Call	92537N108
ALRM	ALARM COM HLDGS INC	55,966	$3.06M	0.0%	$54.67 *	$65.56	-6.4%	COM	011642105
CSGS	CSG SYS INTL INC	62,671	$3.049M	0.0%	$48.65 *	$46.09	-4.1%	COM	126349109
FELE	FRANKLIN ELEC INC	29,037	$3.044M	0.0%	$104.82 *	$97.20	+1.3%	COM	353514102
FNV	FRANCO NEV CORP	24,300	$3.019M	0.0%	$124.25	—	—	Call	351858105
WEX	WEX INC	14,337	$3.007M	0.0%	$209.73 *	$186.38	0.0%	COM	96208T104
EXPE	EXPEDIA GROUP INC	20,300	$3.005M	0.0%	$148.02	—	—	Put	30212P303
ATEC	ALPHATEC HLDGS INC	540,094	$3.003M	0.0%	$5.56 *	$7.68	0.0%	COM NEW	02081G201
MDWD	MEDIWOUND LTD	165,736	$2.993M	0.0%	$18.06	$15.60	+17.0%	SHS NEW	M68830112
EA	ELECTRONIC ARTS INC	20,855	$2.991M	0.0%	$143.44	$126.88	+13.5%	COM	285512109
LULU	LULULEMON ATHLETICA INC	11,000	$2.985M	0.0%	$271.35 *	$265.38	0.0%	Put	550021109
BZ	KANZHUN LIMITED	171,524	$2.978M	0.0%	$17.36	$16.72	—	SPONSORED ADS	48553T106
GIB	CGI INC	25,734	$2.958M	0.0%	$114.96 *	$102.26	+6.2%	CL A SUB VTG	12532H104
CLDX	CELLDEX THERAPEUTICS INC NEW	86,573	$2.943M	0.0%	$33.99 *	$38.10	0.0%	COM NEW	15117B202
ASPN	ASPEN AEROGELS INC	106,133	$2.939M	0.0%	$27.69 *	$25.02	0.0%	COM	04523Y105
SNDA	SONIDA SENIOR LIVING INC	109,693	$2.933M	0.0%	$26.74 *	$28.67	0.0%	COM	140475203
OKLO	OKLO INC	361,743	$2.927M	0.0%	$8.09 *	$11.25	-33.0%	COM CL A	02156V109
CIEN	CIENA CORP	47,498	$2.925M	0.0%	$61.59 *	$52.69	0.0%	COM NEW	171779309
SPT	SPROUT SOCIAL INC	100,525	$2.922M	0.0%	$29.07 *	$32.56	0.0%	COM CL A	85209W109
WAY	WAYSTAR HLDG CORP	104,762	$2.922M	0.0%	$27.89 *	$21.67	+13.8%	COM	946784105
ALNY	ALNYLAM PHARMACEUTICALS INC	10,600	$2.915M	0.0%	$275.03 *	$260.36	0.0%	Put	02043Q107
—	ROCKET LAB USA INC	298,902	$2.908M	0.0%	$9.73	$5.95	—	COM	773122106
JBI	JANUS INTERNATIONAL GROUP IN	287,321	$2.905M	0.0%	$10.11 *	$12.64	-8.0%	COMMON STOCK	47103N106
DNOW	DNOW INC	224,058	$2.897M	0.0%	$12.93 *	$13.21	0.0%	COM	67011P100
ADT	ADT INC DEL	399,967	$2.892M	0.0%	$7.23 *	$6.51	+8.1%	COM	00090Q103
HOG	HARLEY DAVIDSON INC	75,000	$2.89M	0.0%	$38.53	—	—	Put	412822108
PGY	PAGAYA TECHNOLOGIES LTD	273,003	$2.886M	0.0%	$10.57 *	$13.14	0.0%	CL A NEW	M7S64L123
MRVL	MARVELL TECHNOLOGY INC	40,000	$2.885M	0.0%	$72.12 *	$68.23	+0.8%	Call	573874104
WYNN	WYNN RESORTS LTD	30,057	$2.882M	0.0%	$95.88 *	$95.09	-16.6%	COM	983134107
NET	CLOUDFLARE INC	35,600	$2.88M	0.0%	$80.89	$85.74	-6.2%	Put	18915M107
ALGN	ALIGN TECHNOLOGY INC	11,300	$2.874M	0.0%	$254.32 *	$237.22	-0.5%	Put	016255101
JANX	JANUX THERAPEUTICS INC	63,215	$2.872M	0.0%	$45.43 *	$43.50	0.0%	COM	47103J105
INSP	INSPIRE MED SYS INC	13,500	$2.849M	0.0%	$211.05 *	$186.33	-6.8%	Call	457730109
OKE	ONEOK INC NEW	31,257	$2.848M	0.0%	$91.13 *	$75.92	+7.3%	COM	682680103
—	MARATHON OIL CORP	106,500	$2.836M	0.0%	$26.63	$27.87	—	Call	565849106
—	WOLFSPEED INC	4,000,000	$2.835M	0.0%	$0.71	$0.71	—	NOTE 1.750% 5/0	225447AD3
—	INTEGRAL AD SCIENCE HLDNG CO	262,188	$2.834M	0.0%	$10.81	$10.49	—	COM	45828L108
FSLR	FIRST SOLAR INC	11,359	$2.833M	0.0%	$249.44 *	$186.08	+21.0%	COM	336433107
RVLV	REVOLVE GROUP INC	114,156	$2.829M	0.0%	$24.78 *	$20.98	0.0%	CL A	76156B107
—	WOLFSPEED INC	7,500,000	$2.828M	0.0%	$0.38	$0.38	—	NOTE 1.875%12/0	977852AD4
OMCL	OMNICELL COM	64,814	$2.826M	0.0%	$43.60 *	$37.68	0.0%	COM	68213N109
—	NEVRO CORP	505,295	$2.825M	0.0%	$5.59	$11.04	—	COM	64157F103
CNXC	CONCENTRIX CORP	55,000	$2.819M	0.0%	$51.25	—	—	Put	20602D101
TBBK	BANCORP INC DEL	52,644	$2.816M	0.0%	$53.50 *	$33.02	+46.3%	COM	05969A105
MMM	3M CO	20,600	$2.816M	0.0%	$136.70 *	$83.43	+42.8%	Call	88579Y101
RMD	RESMED INC	11,500	$2.807M	0.0%	$244.12 *	$200.02	+10.4%	Call	761152107
ALG	ALAMO GROUP INC	15,578	$2.806M	0.0%	$180.13 *	$186.51	-5.4%	COM	011311107
JPM	JPMORGAN CHASE & CO.	13,297	$2.804M	0.0%	$210.86 *	$145.89	+40.5%	COM	46625H100
IPGP	IPG PHOTONICS CORP	37,550	$2.791M	0.0%	$74.32	$83.93	-10.9%	COM	44980X109
ATEN	A10 NETWORKS INC	192,466	$2.779M	0.0%	$14.44 *	$13.25	-0.4%	COM	002121101
—	BLUEPRINT MEDICINES CORP	30,000	$2.775M	0.0%	$92.50	$92.50	—	Call	09627Y109
IREN	IRIS ENERGY LTD	328,584	$2.773M	0.0%	$8.44 *	$7.56	+21.6%	ORDINARY SHARES	Q4982L109
DELL	DELL TECHNOLOGIES INC	23,391	$2.773M	0.0%	$118.54 *	$70.60	+61.3%	CL C	24703L202
MEOH	METHANEX CORP	66,853	$2.764M	0.0%	$41.34 *	$43.17	+3.6%	COM	59151K108
IYR	ISHARES TR	27,128	$2.764M	0.0%	$101.87	$101.87	—	U.S. REAL ES ETF	464287739
TGLS	TECNOGLASS INC	40,044	$2.749M	0.0%	$68.66 *	$38.10	+51.1%	ORD SHS	G87264100
XHB	SPDR SER TR	22,000	$2.74M	0.0%	$124.56	$122.85	—	Put	78464A888
WOR	WORTHINGTON ENTERPRISES INC	66,108	$2.74M	0.0%	$41.45 *	$47.37	-3.9%	COM	981811102
MYRG	MYR GROUP INC DEL	26,737	$2.733M	0.0%	$102.23 *	$113.49	0.0%	COM	55405W104
UI	UBIQUITI INC	12,322	$2.732M	0.0%	$221.72 *	$122.63	+48.9%	COM	90353W103
BMY	BRISTOL-MYERS SQUIBB CO	52,700	$2.727M	0.0%	$51.74 *	$43.80	-0.3%	Put	110122108
TMO	THERMO FISHER SCIENTIFIC INC	4,400	$2.722M	0.0%	$618.57 *	$553.18	+6.5%	Call	883556102
—	RIVIAN AUTOMOTIVE INC	3,000,000	$2.719M	0.0%	$0.91	$0.81	—	NOTE 4.625% 3/1	76954AAB9
—	PRIMO WATER CORPORATION	107,555	$2.716M	0.0%	$25.25	$25.25	—	COM	74167P108
IBIT	ISHARES BITCOIN TRUST ETF	75,107	$2.714M	0.0%	$36.13	$35.81	—	SHS BEN INT	46438F101
FHB	FIRST HAWAIIAN INC	117,182	$2.713M	0.0%	$23.15 *	$21.86	0.0%	COM	32051X108
CRNX	CRINETICS PHARMACEUTICALS IN	53,042	$2.71M	0.0%	$51.10	$46.18	+11.7%	COM	22663K107
—	UNITI GROUP INC	479,300	$2.703M	0.0%	$5.64	$4.92	—	COM	91325V108
—	PROS HOLDINGS INC	145,776	$2.7M	0.0%	$18.52	$18.52	—	COM	74346Y103
ARM	ARM HOLDINGS PLC	18,836	$2.694M	0.0%	$143.01	$122.80	—	SPONSORED ADS	042068205
VECO	VEECO INSTRS INC DEL	81,108	$2.687M	0.0%	$33.13 *	$37.48	0.0%	COM	922417100
APPF	APPFOLIO INC	11,360	$2.674M	0.0%	$235.40	$233.97	0.0%	COM CL A	03783C100
GEF	GREIF INC	42,197	$2.644M	0.0%	$62.66 *	$59.48	-2.0%	CL A	397624107
EC	ECOPETROL S A	294,549	$2.63M	0.0%	$8.93	$10.11	—	SPONSORED ADS	279158109
MRVI	MARAVAI LIFESCIENCES HLDGS I	315,686	$2.623M	0.0%	$8.31 *	$9.47	-8.7%	COM CL A	56600D107
OTTR	OTTER TAIL CORP	33,488	$2.617M	0.0%	$78.16 *	$83.16	-0.1%	COM	689648103
U	UNITY SOFTWARE INC	115,400	$2.61M	0.0%	$22.62 *	$30.82	-44.0%	Call	91332U101
SYY	SYSCO CORP	33,420	$2.609M	0.0%	$78.06 *	$71.17	+1.3%	COM	871829107
GPMT	GRANITE PT MTG TR INC	822,174	$2.606M	0.0%	$3.17	$4.44	—	COM STK	38741L107
BRC	BRADY CORP	33,980	$2.604M	0.0%	$76.63 *	$56.95	+22.5%	CL A	104674106
GPRE	GREEN PLAINS INC	192,098	$2.601M	0.0%	$13.54 *	$19.46	-24.8%	COM	393222104
TTMI	TTM TECHNOLOGIES INC	142,066	$2.593M	0.0%	$18.25 *	$19.30	0.0%	COM	87305R109
WPM	WHEATON PRECIOUS METALS CORP	42,318	$2.585M	0.0%	$61.08 *	$59.01	0.0%	COM	962879102
COF	CAPITAL ONE FINL CORP	17,257	$2.584M	0.0%	$149.73 *	$136.92	+2.2%	COM	14040H105
WAL	WESTERN ALLIANCE BANCORP	29,800	$2.577M	0.0%	$86.49 *	$53.94	+38.5%	Call	957638109
ALB	ALBEMARLE CORP	27,182	$2.574M	0.0%	$94.71 *	$118.85	-27.4%	COM	012653101
FBRT	FRANKLIN BSP RLTY TR INC	196,470	$2.566M	0.0%	$13.06	$12.68	—	COMMON STOCK	35243J101
LI	LI AUTO INC	100,000	$2.565M	0.0%	$25.65	$25.16	—	Call	50202M102
ACMR	ACM RESH INC	125,435	$2.546M	0.0%	$20.30 *	$19.17	0.0%	COM CL A	00108J109
MRK	MERCK & CO INC	22,400	$2.544M	0.0%	$113.56	$112.94	+0.0%	Call	58933Y105
GOLD	A-MARK PRECIOUS METALS INC	57,377	$2.534M	0.0%	$44.16 *	$36.85	+3.8%	COM	00181T107
ORLY	OREILLY AUTOMOTIVE INC	2,200	$2.534M	0.0%	$1151.60 *	$67.16	+9.4%	COM	67103H107
TTD	THE TRADE DESK INC	23,043	$2.527M	0.0%	$109.65 *	$75.77	+31.7%	COM CL A	88339J105
XPEL	XPEL INC	58,167	$2.523M	0.0%	$43.37 *	$40.33	0.0%	COM	98379L100
DOCU	DOCUSIGN INC	40,600	$2.521M	0.0%	$62.09 *	$53.98	+3.8%	Call	256163106
CMPR	CIMPRESS PLC	30,617	$2.508M	0.0%	$81.92 *	$88.66	0.0%	SHS EURO	G2143T103
SNAP	SNAP INC	233,900	$2.503M	0.0%	$10.70 *	$12.26	-7.0%	Call	83304A106
NEU	NEWMARKET CORP	4,528	$2.499M	0.0%	$551.89 *	$540.96	-1.3%	COM	651587107
BIOA	BIOAGE LABS INC	120,000	$2.496M	0.0%	$20.80 *	$20.04	0.0%	COM	09077V100
TFII	TFI INTL INC	18,183	$2.491M	0.0%	$137.00 *	$141.74	+4.2%	COM	87241L109
SPGI	S&P GLOBAL INC	4,800	$2.48M	0.0%	$516.62 *	$479.29	+2.2%	Call	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,100	$2.475M	0.0%	$153.71	$146.93	+3.3%	Put	874054109
CSX	CSX CORP	71,600	$2.472M	0.0%	$34.53 *	$33.12	+0.3%	Put	126408103
PK	PARK HOTELS & RESORTS INC	175,000	$2.467M	0.0%	$14.10	$14.10	—	Put	700517105
BTI	BRITISH AMERN TOB PLC	67,400	$2.467M	0.0%	$36.59	$36.58	—	Call	110448107
VFC	V F CORP	123,500	$2.464M	0.0%	$19.95 *	$13.12	+27.6%	Call	918204108
SBUX	STARBUCKS CORP	25,100	$2.447M	0.0%	$97.49 *	$80.41	+3.0%	Call	855244109
WDC	WESTERN DIGITAL CORP.	35,754	$2.442M	0.0%	$68.29 *	$31.68	+58.9%	COM	958102105
ACN	ACCENTURE PLC IRELAND	6,900	$2.439M	0.0%	$353.48 *	$335.21	-3.7%	Call	G1151C101
—	BRIDGE INVT GROUP HLDGS INC	245,066	$2.419M	0.0%	$9.87	$9.64	—	COM CL A	10806B100
ERIE	ERIE INDTY CO	4,458	$2.407M	0.0%	$539.82 *	$447.24	0.0%	CL A	29530P102
VFC	V F CORP	119,600	$2.386M	0.0%	$19.95 *	$13.12	+27.6%	Put	918204108
SAIC	SCIENCE APPLICATIONS INTL CO	17,126	$2.385M	0.0%	$139.27 *	$126.27	0.0%	COM	808625107
LOW	LOWES COS INC	8,800	$2.383M	0.0%	$270.85 *	$234.82	+0.6%	Put	548661107
DBI	DESIGNER BRANDS INC	322,498	$2.38M	0.0%	$7.38 *	$7.80	-16.1%	CL A	250565108
FRHC	FREEDOM HLDG CORP NEV	24,861	$2.356M	0.0%	$94.76 *	$86.94	0.0%	COM	356390104
BOW	BOWHEAD SPECIALTY HLDGS INC	83,962	$2.352M	0.0%	$28.01	$25.56	+9.7%	COM SHS	10240L102
DHI	D R HORTON INC	12,300	$2.346M	0.0%	$190.77 *	$125.45	+38.0%	Put	23331A109
DDS	DILLARDS INC	6,080	$2.333M	0.0%	$383.69 *	$303.04	+13.7%	CL A	254067101
XPOF	XPONENTIAL FITNESS INC	188,086	$2.332M	0.0%	$12.40 *	$14.53	+1.1%	COM CL A	98422X101
PLTR	PALANTIR TECHNOLOGIES INC	62,572	$2.328M	0.0%	$37.20 *	$29.40	+4.4%	CL A	69608A108
BA	BOEING CO	15,292	$2.325M	0.0%	$152.04 *	$199.19	-13.9%	COM	097023105
PTCT	PTC THERAPEUTICS INC	62,549	$2.321M	0.0%	$37.10 *	$33.48	0.0%	COM	69366J200
PTEN	PATTERSON-UTI ENERGY INC	301,600	$2.307M	0.0%	$7.65 *	$9.22	-0.1%	Put	703481101
USFD	US FOODS HLDG CORP	37,500	$2.306M	0.0%	$61.50 *	$51.74	+8.2%	Call	912008109
ATEX	ANTERIX INC	61,082	$2.3M	0.0%	$37.66 *	$37.67	+2.3%	COM	03676C100
SIMO	SILICON MOTION TECHNOLOGY CO	37,643	$2.286M	0.0%	$60.74	$61.69	—	SPONSORED ADR	82706C108
GE	GE AEROSPACE	12,000	$2.263M	0.0%	$188.58 *	$114.68	+46.4%	Call	369604301
CUBI	CUSTOMERS BANCORP INC	48,716	$2.263M	0.0%	$46.45 *	$52.11	-0.1%	COM	23204G100
MMI	MARCUS & MILLICHAP INC	56,955	$2.257M	0.0%	$39.63 *	$32.18	+14.9%	COM	566324109
WBD	WARNER BROS DISCOVERY INC	273,315	$2.255M	0.0%	$8.25 *	$8.51	-8.1%	COM SER A	934423104
GH	GUARDANT HEALTH INC	98,100	$2.25M	0.0%	$22.94 *	$28.30	0.0%	Call	40131M109
VRTS	VIRTUS INVT PARTNERS INC	10,736	$2.249M	0.0%	$209.45 *	$200.78	-1.4%	COM	92828Q109
AMTM	AMENTUM HOLDINGS INC	69,249	$2.233M	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
TXN	TEXAS INSTRS INC	10,769	$2.225M	0.0%	$206.57 *	$192.96	0.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP	34,220	$2.218M	0.0%	$64.81	$64.35	+0.3%	COM	808513105
ACT	ENACT HLDGS INC	60,902	$2.213M	0.0%	$36.33 *	$31.72	+4.2%	COM	29249E109
EXTR	EXTREME NETWORKS	147,046	$2.21M	0.0%	$15.03 *	$16.91	-16.2%	COM	30226D106
DNUT	KRISPY KREME INC	205,521	$2.207M	0.0%	$10.74	$12.42	-13.8%	COM	50101L106
GAP	GAP INC	100,000	$2.205M	0.0%	$22.05 *	$21.23	0.0%	Call	364760108
EL	LAUDER ESTEE COS INC	22,100	$2.203M	0.0%	$99.69 *	$94.62	-2.5%	Call	518439104
BHP	BHP GROUP LTD	35,389	$2.198M	0.0%	$62.11	$62.11	—	SPONSORED ADS	088606108
—	BLUEPRINT MEDICINES CORP	23,750	$2.197M	0.0%	$92.50	$92.50	—	COM	09627Y109
—	DUCKHORN PORTFOLIO INC	375,787	$2.183M	0.0%	$5.81	$6.40	—	COM	26414D106
—	AVADEL PHARMACEUTICALS PLC	166,263	$2.181M	0.0%	$13.11	$14.06	—	COM SHS	G29687103
DIOD	DIODES INC	33,976	$2.178M	0.0%	$64.09 *	$69.26	0.0%	COM	254543101
MDGL	MADRIGAL PHARMACEUTICALS INC	10,200	$2.165M	0.0%	$212.22 *	$238.04	+7.5%	Call	558868105
ACIW	ACI WORLDWIDE INC	42,316	$2.154M	0.0%	$50.90 *	$32.61	+40.2%	COM	004498101
—	EVANS BANCORP INC	55,124	$2.148M	0.0%	$38.97	$38.97	—	COM NEW	29911Q208
WBD	WARNER BROS DISCOVERY INC	260,000	$2.145M	0.0%	$8.25 *	$8.51	-8.1%	Put	934423104
JJSF	J & J SNACK FOODS CORP	12,457	$2.144M	0.0%	$172.12 *	$161.61	0.0%	COM	466032109
IDCC	INTERDIGITAL INC	15,131	$2.143M	0.0%	$141.63 *	$98.28	+33.4%	COM	45867G101
RYAN	RYAN SPECIALTY HOLDINGS INC	32,243	$2.141M	0.0%	$66.39 *	$62.47	0.0%	CL A	78351F107
GILD	GILEAD SCIENCES INC	25,500	$2.138M	0.0%	$83.84 *	$71.74	+1.9%	Call	375558103
TILE	INTERFACE INC	112,135	$2.127M	0.0%	$18.97 *	$17.24	0.0%	COM	458665304
DOW	DOW INC	38,910	$2.126M	0.0%	$54.63 *	$47.39	+1.1%	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	19,671	$2.123M	0.0%	$107.95	$109.62	-1.9%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	15,521	$2.116M	0.0%	$136.34 *	$128.54	-6.2%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	8,138	$2.116M	0.0%	$260.02 *	$183.09	+7.7%	COM	21037T109
AIRS	AIRSCULPT TECHNOLOGIES INC	415,903	$2.109M	0.0%	$5.07 *	$5.80	-25.1%	COM	009496100
BKE	BUCKLE INC	47,934	$2.108M	0.0%	$43.97 *	$35.24	0.0%	COM	118440106
CALX	CALIX INC	53,735	$2.084M	0.0%	$38.79 *	$40.39	-9.0%	COM	13100M509
RELX	RELX PLC	43,908	$2.084M	0.0%	$47.46	$45.54	—	SPONSORED ADR	759530108
REAL	THE REALREAL INC	662,242	$2.079M	0.0%	$3.14 *	$2.67	+12.3%	COM	88339P101
BRX	BRIXMOR PPTY GROUP INC	74,528	$2.076M	0.0%	$27.86	$23.09	—	COM	11120U105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,500	$2.071M	0.0%	$460.26 *	$391.97	+12.8%	Call	084670702
PLTR	PALANTIR TECHNOLOGIES INC	55,400	$2.061M	0.0%	$37.20 *	$29.40	+4.4%	Put	69608A108
—	DIVERSIFIED ENERGY COMPANY P	180,989	$2.06M	0.0%	$11.38	$12.44	—	SHS NEW	G2891G204
EWCZ	EUROPEAN WAX CTR INC	302,602	$2.058M	0.0%	$6.80 *	$7.76	0.0%	CLASS A COM	29882P106
DCH	AMERICAN AXLE & MFG HLDGS IN	332,888	$2.057M	0.0%	$6.18 *	$6.97	-6.5%	COM	024061103
ETN	EATON CORP PLC	6,200	$2.055M	0.0%	$331.44 *	$214.64	+40.3%	Call	G29183103
MDB	MONGODB INC	7,600	$2.055M	0.0%	$270.35 *	$307.50	-15.5%	Call	60937P106
GOGL	GOLDEN OCEAN GROUP LTD	153,223	$2.05M	0.0%	$13.38	$13.50	—	SHS NEW	G39637205
DHT	DHT HOLDINGS INC	184,699	$2.037M	0.0%	$11.03 *	$10.09	0.0%	SHS NEW	Y2065G121
CROX	CROCS INC	14,000	$2.027M	0.0%	$144.81 *	$136.46	0.0%	Put	227046109
UNP	UNION PAC CORP	8,200	$2.021M	0.0%	$246.48 *	$213.29	+10.0%	Put	907818108
PZZA	PAPA JOHNS INTL INC	37,500	$2.02M	0.0%	$53.87 *	$49.78	-14.0%	Put	698813102
BSX	BOSTON SCIENTIFIC CORP	24,100	$2.02M	0.0%	$83.80 *	$65.75	+19.9%	Call	101137107
—	STERICYCLE INC	33,055	$2.016M	0.0%	$61.00	$58.13	—	COM	858912108
MOS	MOSAIC CO NEW	75,100	$2.011M	0.0%	$26.78	$28.61	-8.0%	Put	61945C103
U	UNITY SOFTWARE INC	88,900	$2.011M	0.0%	$22.62 *	$30.82	-44.0%	Put	91332U101
ROL	ROLLINS INC	39,417	$1.994M	0.0%	$50.58 *	$44.41	+9.4%	COM	775711104
PBF	PBF ENERGY INC	64,179	$1.986M	0.0%	$30.95 *	$37.76	-3.8%	CL A	69318G106
CNXN	PC CONNECTION INC	26,167	$1.974M	0.0%	$75.43 *	$66.01	+3.7%	COM	69318J100
ARWR	ARROWHEAD PHARMACEUTICALS IN	101,852	$1.973M	0.0%	$19.37 *	$24.41	0.0%	COM	04280A100
FSLR	FIRST SOLAR INC	7,900	$1.971M	0.0%	$249.44 *	$186.08	+21.0%	Call	336433107
DKNG	DRAFTKINGS INC NEW	50,000	$1.96M	0.0%	$39.20 *	$38.93	-7.2%	Call	26142V105
APP	APPLOVIN CORP	15,000	$1.958M	0.0%	$130.55 *	$77.27	+18.1%	Call	03831W108
—	REDFIN CORP	156,128	$1.956M	0.0%	$12.53	$12.53	—	COM	75737F108
XPEV	XPENG INC	160,201	$1.951M	0.0%	$12.18	$12.18	—	ADS	98422D105
GGAL	GRUPO FINANCIERO GALICIA S.A	46,357	$1.951M	0.0%	$42.09	$35.60	—	SPONSORED ADR	399909100
SR	SPIRE INC	28,796	$1.938M	0.0%	$67.29	$67.29	—	COM	84857L101
WULF	TERAWULF INC	412,500	$1.931M	0.0%	$4.68 *	$4.54	0.0%	Call	88080T104
INTA	INTAPP INC	40,304	$1.928M	0.0%	$47.83 *	$40.32	0.0%	COM	45827U109
—	NV5 GLOBAL INC	20,567	$1.923M	0.0%	$93.48	$102.84	—	COM	62945V109
—	ENVESTNET INC	30,642	$1.919M	0.0%	$62.62	$62.62	—	COM	29404K106
MRTN	MARTEN TRANS LTD	108,386	$1.918M	0.0%	$17.70 *	$18.40	-7.1%	COM	573075108
AVT	AVNET INC	35,276	$1.916M	0.0%	$54.31 *	$44.63	+13.5%	COM	053807103
NKE	NIKE INC	21,665	$1.915M	0.0%	$88.40 *	$90.66	-16.2%	CL B	654106103
LAB	STANDARD BIOTOOLS INC	991,704	$1.914M	0.0%	$1.93	$2.28	-14.1%	COM	34385P108
GOOS	CANADA GOOSE HLDGS INC	152,031	$1.905M	0.0%	$12.53 *	$12.38	-8.4%	SHS SUB VTG	135086106
MRNA	MODERNA INC	28,500	$1.905M	0.0%	$66.83 *	$119.98	-23.5%	Call	60770K107
SCHL	SCHOLASTIC CORP	59,481	$1.904M	0.0%	$32.01 *	$31.46	-3.8%	COM	807066105
DT	DYNATRACE INC	35,600	$1.904M	0.0%	$53.47 *	$47.61	0.0%	Call	268150109
FORM	FORMFACTOR INC	41,246	$1.897M	0.0%	$46.00 *	$46.53	+7.2%	COM	346375108
—	REDFIN CORP	151,000	$1.892M	0.0%	$12.53	$12.53	—	Put	75737F108
CWEN	CLEARWAY ENERGY INC	61,393	$1.884M	0.0%	$30.68 *	$24.55	+3.7%	CL C	18539C204
USB	US BANCORP DEL	41,100	$1.88M	0.0%	$45.73 *	$37.77	+8.9%	Call	902973304
—	BROOKFIELD RENEWABLE CORP	57,531	$1.879M	0.0%	$32.66	$32.66	—	CL A SUB VTG	11284V105
CMA	COMERICA INC	31,300	$1.875M	0.0%	$59.91 *	$45.42	+13.9%	Call	200340107
MAX	MEDIAALPHA INC	103,305	$1.871M	0.0%	$18.11 *	$17.60	-9.5%	CL A	58450V104
—	CYBERARK SOFTWARE LTD	6,400	$1.866M	0.0%	$291.61	$233.04	—	Put	M2682V108
SYF	SYNCHRONY FINANCIAL	37,046	$1.848M	0.0%	$49.88 *	$42.57	+10.9%	COM	87165B103
G	GENPACT LIMITED	47,113	$1.847M	0.0%	$39.21 *	$35.53	0.0%	SHS	G3922B107
FTNT	FORTINET INC	23,762	$1.843M	0.0%	$77.55 *	$61.97	+10.2%	COM	34959E109
CRVL	CORVEL CORP	5,623	$1.838M	0.0%	$326.89 *	$85.40	+17.1%	COM	221006109
SMP	STANDARD MTR PRODS INC	55,337	$1.837M	0.0%	$33.20 *	$31.21	0.0%	COM	853666105
TRMD	TORM PLC	53,639	$1.834M	0.0%	$34.19 *	$28.52	+7.1%	SHS CL A	G89479102
ROAD	CONSTRUCTION PARTNERS INC	26,194	$1.828M	0.0%	$69.80 *	$58.12	+6.0%	COM CL A	21044C107
—	SUNNOVA ENERGY INTL INC.	187,500	$1.826M	0.0%	$9.74	$6.13	—	Put	86745K104
PAR	PAR TECHNOLOGY CORP	34,931	$1.819M	0.0%	$52.08	$51.96	0.0%	COM	698884103
XNCR	XENCOR INC	90,288	$1.816M	0.0%	$20.11 *	$19.91	-5.7%	COM	98401F105
DBD	DIEBOLD NIXDORF INC	40,630	$1.815M	0.0%	$44.66 *	$41.36	0.0%	COM SHS	253651202
HDB	HDFC BANK LTD	29,000	$1.814M	0.0%	$62.56	$62.56	—	Put	40415F101
CSX	CSX CORP	52,525	$1.814M	0.0%	$34.53 *	$33.12	+0.3%	COM	126408103
CAT	CATERPILLAR INC	4,610	$1.803M	0.0%	$391.12 *	$338.69	+0.0%	COM	149123101
CPF	CENTRAL PAC FINL CORP	61,100	$1.803M	0.0%	$29.51 *	$22.89	+6.6%	COM NEW	154760409
AA	ALCOA CORP	46,696	$1.802M	0.0%	$38.58 *	$31.92	+5.0%	COM	013872106
TXN	TEXAS INSTRS INC	8,700	$1.797M	0.0%	$206.57 *	$192.96	0.0%	Call	882508104
LHX	L3HARRIS TECHNOLOGIES INC	7,542	$1.794M	0.0%	$237.87 *	$202.75	+10.8%	COM	502431109
IOT	SAMSARA INC	37,200	$1.79M	0.0%	$48.12 *	$40.53	0.0%	Put	79589L106
TGT	TARGET CORP	11,465	$1.787M	0.0%	$155.86 *	$119.89	+17.6%	COM	87612E106
—	HILLEVAX INC	1,014,844	$1.786M	0.0%	$1.76	$1.76	—	COM	43157M102
WMK	WEIS MKTS INC	25,862	$1.783M	0.0%	$68.93 *	$63.40	+4.4%	COM	948849104
SNBR	SLEEP NUMBER CORP	97,299	$1.783M	0.0%	$18.32 *	$13.10	0.0%	COM	83125X103
URI	UNITED RENTALS INC	2,200	$1.781M	0.0%	$809.73 *	$635.01	+11.9%	Call	911363109
BBIO	BRIDGEBIO PHARMA INC	69,900	$1.78M	0.0%	$25.46 *	$26.69	-1.6%	Call	10806X102
—	BERRY CORP	345,840	$1.778M	0.0%	$5.14	$5.29	—	COM	08579X101
EOG	EOG RES INC	14,426	$1.773M	0.0%	$122.93 *	$115.61	+4.1%	COM	26875P101
BGC	BGC GROUP INC	192,993	$1.772M	0.0%	$9.18	$9.24	0.0%	CL A	088929104
—	BROOKLINE BANCORP INC DEL	174,627	$1.762M	0.0%	$10.09	$10.09	—	COM	11373M107
DEO	DIAGEO PLC	12,535	$1.759M	0.0%	$140.34	$136.51	—	SPON ADR NEW	25243Q205
VKTX	VIKING THERAPEUTICS INC	27,600	$1.747M	0.0%	$63.31 *	$34.80	+68.6%	Call	92686J106
HURN	HURON CONSULTING GROUP INC	15,960	$1.735M	0.0%	$108.70 *	$101.81	+4.2%	COM	447462102
VKTX	VIKING THERAPEUTICS INC	27,300	$1.728M	0.0%	$63.31 *	$34.80	+68.6%	Put	92686J106
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,800	$1.726M	0.0%	$18.02	$14.47	—	Call	881624209
DFIN	DONNELLEY FINL SOLUTIONS INC	26,203	$1.725M	0.0%	$65.83	$62.15	+4.5%	COM	25787G100
CRWD	CROWDSTRIKE HLDGS INC	6,147	$1.724M	0.0%	$280.47	$283.06	+0.4%	CL A	22788C105
FIS	FIDELITY NATL INFORMATION SV	20,583	$1.724M	0.0%	$83.75 *	$71.51	+7.2%	COM	31620M106
GFI	GOLD FIELDS LTD	111,960	$1.719M	0.0%	$15.35	$15.84	—	SPONSORED ADR	38059T106
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,429	$1.717M	0.0%	$98.51 *	$91.92	0.0%	COM	477839104
GSL	GLOBAL SHIP LEASE INC NEW	64,108	$1.708M	0.0%	$26.65 *	$23.21	+10.6%	COM CL A	Y27183600
KSS	KOHLS CORP	80,787	$1.705M	0.0%	$21.10 *	$24.67	-17.4%	COM	500255104
WELL	WELLTOWER INC	13,310	$1.704M	0.0%	$128.03 *	$95.03	+19.8%	COM	95040Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	925	$1.703M	0.0%	$1840.95 *	$1381.31	+37.4%	CL A	31946M103
KSS	KOHLS CORP	80,600	$1.701M	0.0%	$21.10 *	$24.67	-17.4%	Put	500255104
GE	GE AEROSPACE	9,000	$1.697M	0.0%	$188.58 *	$114.68	+46.4%	Put	369604301
MNDY	MONDAY COM LTD	6,100	$1.694M	0.0%	$277.77 *	$247.55	0.0%	Call	M7S64H106
ARKK	ARK ETF TR	35,532	$1.689M	0.0%	$47.53	$47.44	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	19,100	$1.688M	0.0%	$88.40 *	$90.66	-16.2%	Call	654106103
ROP	ROPER TECHNOLOGIES INC	3,034	$1.688M	0.0%	$556.44 *	$535.68	+1.6%	COM	776696106
AGG	ISHARES TR	16,667	$1.688M	0.0%	$101.27	$98.04	—	CORE US AGGBD ET	464287226
CSIQ	CANADIAN SOLAR INC	100,423	$1.683M	0.0%	$16.76 *	$14.61	0.0%	COM	136635109
GTLB	GITLAB INC	32,100	$1.654M	0.0%	$51.54 *	$48.39	+3.3%	Call	37637K108
—	LYELL IMMUNOPHARMA INC	1,197,576	$1.653M	0.0%	$1.38	$1.59	—	COM	55083R104
SLDB	SOLID BIOSCIENCES INC	236,942	$1.651M	0.0%	$6.97 *	$8.11	0.0%	COM NEW	83422E204
NVAX	NOVAVAX INC	130,400	$1.647M	0.0%	$12.63	—	—	Call	670002401
LEU	CENTRUS ENERGY CORP	29,926	$1.641M	0.0%	$54.85 *	$44.38	-5.8%	CL A	15643U104
USB	US BANCORP DEL	35,781	$1.636M	0.0%	$45.73 *	$37.77	+8.9%	COM NEW	902973304
WHR	WHIRLPOOL CORP	15,253	$1.632M	0.0%	$107.00 *	$98.99	+1.5%	COM	963320106
ENR	ENERGIZER HLDGS INC NEW	51,142	$1.624M	0.0%	$31.76 *	$27.71	+0.6%	COM	29272W109
BXC	BLUELINX HLDGS INC	15,283	$1.611M	0.0%	$105.42 *	$102.16	0.0%	COM NEW	09624H208
TPL	TEXAS PACIFIC LAND CORPORATI	1,815	$1.606M	0.0%	$884.74 *	$195.83	+39.1%	COM	88262P102
JBLU	JETBLUE AWYS CORP	244,670	$1.605M	0.0%	$6.56 *	$6.02	-6.5%	COM	477143101
—	ARIS WATER SOLUTIONS INC	95,008	$1.603M	0.0%	$16.87	$16.46	—	CLASS A COM	04041L106
FOLD	AMICUS THERAPEUTICS INC	150,000	$1.602M	0.0%	$10.68	$10.53	+3.5%	Call	03152W109
AXP	AMERICAN EXPRESS CO	5,900	$1.6M	0.0%	$271.20 *	$235.56	+4.1%	Call	025816109
TXT	TEXTRON INC	17,956	$1.591M	0.0%	$88.58	$88.79	-0.8%	COM	883203101
RL	RALPH LAUREN CORP	8,200	$1.59M	0.0%	$193.87 *	$146.72	+15.6%	Put	751212101
GNRC	GENERAC HLDGS INC	10,000	$1.589M	0.0%	$158.88 *	$117.12	+26.7%	Put	368736104
EGO	ELDORADO GOLD CORP NEW	91,000	$1.582M	0.0%	$17.39 *	$16.83	0.0%	COM	284902509
GS	GOLDMAN SACHS GROUP INC	3,173	$1.571M	0.0%	$495.11 *	$346.76	+37.0%	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	35,100	$1.568M	0.0%	$44.67	$39.53	—	RL EST SEL SEC	81369Y860
DIA	SPDR DOW JONES INDL AVERAGE	3,704	$1.567M	0.0%	$423.12	$391.13	—	UT SER 1	78467X109
HDB	HDFC BANK LTD	25,021	$1.565M	0.0%	$62.56	$62.56	—	SPONSORED ADS	40415F101
GSM	FERROGLOBE PLC	336,229	$1.56M	0.0%	$4.64 *	$5.27	-9.9%	SHS	G33856108
KEY	KEYCORP	92,900	$1.556M	0.0%	$16.75 *	$14.86	0.0%	Call	493267108
BVN	COMPANIA DE MINAS BUENAVENTU	111,732	$1.546M	0.0%	$13.84	$14.67	—	SPONSORED ADR	204448104
PUK	PRUDENTIAL PLC	83,255	$1.544M	0.0%	$18.54	$19.41	—	ADR	74435K204
OUST	OUSTER INC	244,695	$1.542M	0.0%	$6.30 *	$8.52	+11.5%	COM NEW	68989M202
LNTH	LANTHEUS HLDGS INC	14,000	$1.536M	0.0%	$109.75 *	$72.09	+44.1%	Call	516544103
AAP	ADVANCE AUTO PARTS INC	39,400	$1.536M	0.0%	$38.99 *	$51.16	0.0%	Call	00751Y106
LRN	STRIDE INC	17,977	$1.534M	0.0%	$85.31 *	$70.92	+9.0%	COM	86333M108
LZ	LEGALZOOM COM INC	241,499	$1.534M	0.0%	$6.35 *	$10.87	-39.8%	COM	52466B103
ARLO	ARLO TECHNOLOGIES INC	126,388	$1.531M	0.0%	$12.11 *	$13.13	+0.9%	COM	04206A101
BLBD	BLUE BIRD CORP	31,743	$1.522M	0.0%	$47.96 *	$44.55	+10.9%	COM	095306106
EQT	EQT CORP	41,500	$1.521M	0.0%	$36.64 *	$36.19	-7.7%	Put	26884L109
ACN	ACCENTURE PLC IRELAND	4,300	$1.52M	0.0%	$353.48 *	$335.21	-3.7%	Put	G1151C101
CBT	CABOT CORP	13,599	$1.52M	0.0%	$111.77 *	$96.68	0.0%	COM	127055101
INSM	INSMED INC	20,815	$1.519M	0.0%	$73.00	$25.33	+191.3%	COM PAR $.01	457669307
RGLD	ROYAL GOLD INC	10,806	$1.516M	0.0%	$140.30 *	$118.02	+15.9%	COM	780287108
REE	REE AUTOMOTIVE LTD	214,431	$1.514M	0.0%	$7.06 *	$4.12	0.0%	SHS CL A NEW	M8287R202
PLUG	PLUG POWER INC	668,536	$1.511M	0.0%	$2.26	$3.01	-25.5%	COM NEW	72919P202
MEG	MONTROSE ENVIRONMENTAL GROUP	57,444	$1.511M	0.0%	$26.30 *	$34.98	-7.6%	COM	615111101
SCHW	SCHWAB CHARLES CORP	23,300	$1.51M	0.0%	$64.81	$64.35	+0.3%	Call	808513105
NTAP	NETAPP INC	12,200	$1.507M	0.0%	$123.51	$90.55	+33.7%	COM	64110D104
RBLX	ROBLOX CORP	33,900	$1.5M	0.0%	$44.26 *	$39.59	+5.4%	Put	771049103
SNAP	SNAP INC	139,600	$1.494M	0.0%	$10.70 *	$12.26	-7.0%	Put	83304A106
KFRC	KFORCE INC	24,290	$1.493M	0.0%	$61.45 *	$62.45	+2.5%	COM	493732101
LNTH	LANTHEUS HLDGS INC	13,600	$1.493M	0.0%	$109.75 *	$72.09	+44.1%	Put	516544103
INTU	INTUIT	2,400	$1.49M	0.0%	$621.00	$620.28	+2.0%	Call	461202103
AZN	ASTRAZENECA PLC	19,100	$1.488M	0.0%	$77.91	$72.72	—	Call	046353108
HOLX	HOLOGIC INC	18,261	$1.488M	0.0%	$81.46	$79.99	0.0%	COM	436440101
TXN	TEXAS INSTRS INC	7,200	$1.487M	0.0%	$206.57 *	$192.96	0.0%	Put	882508104
RTX	RTX CORPORATION	12,200	$1.478M	0.0%	$121.16 *	$111.08	0.0%	Call	75513E101
ROG	ROGERS CORP	13,058	$1.476M	0.0%	$113.01	$117.67	-5.1%	COM	775133101
DXCM	DEXCOM INC	22,000	$1.475M	0.0%	$67.04 *	$82.12	0.0%	Call	252131107
DXCM	DEXCOM INC	22,000	$1.475M	0.0%	$67.04 *	$82.12	0.0%	Put	252131107
HIMS	HIMS & HERS HEALTH INC	80,000	$1.474M	0.0%	$18.42 *	$17.90	0.0%	Put	433000106
AGI	ALAMOS GOLD INC NEW	73,745	$1.47M	0.0%	$19.93 *	$18.27	0.0%	COM CL A	011532108
SKY	CHAMPION HOMES INC	15,444	$1.465M	0.0%	$94.85 *	$81.98	+2.3%	COM	830830105
GDXJ	VANECK ETF TRUST	30,000	$1.464M	0.0%	$48.81	$39.45	—	Put	92189F791
EDU	NEW ORIENTAL ED & TECHNOLOGY	19,292	$1.463M	0.0%	$75.84	$77.73	—	SPON ADR	647581206
—	ALLETE INC	22,773	$1.462M	0.0%	$64.19	$62.35	—	COM NEW	018522300
WFC	WELLS FARGO CO NEW	25,796	$1.457M	0.0%	$56.49 *	$56.76	-3.4%	COM	949746101
TSEM	TOWER SEMICONDUCTOR LTD	32,918	$1.457M	0.0%	$44.26 *	$41.70	-1.7%	SHS NEW	M87915274
—	FOOT LOCKER INC	56,300	$1.455M	0.0%	$25.84	$30.50	—	Put	344849104
KMX	CARMAX INC	18,800	$1.455M	0.0%	$77.38	—	—	Call	143130102
SBS	COMPANHIA DE SANEAMENTO BASI	87,766	$1.452M	0.0%	$16.54	$15.91	—	SPONSORED ADR	20441A102
ADI	ANALOG DEVICES INC	6,300	$1.45M	0.0%	$230.17 *	$211.42	+4.1%	Put	032654105
PAGS	PAGSEGURO DIGITAL LTD	168,346	$1.449M	0.0%	$8.61 *	$12.01	-3.7%	COM CL A	G68707101
BJRI	BJS RESTAURANTS INC	44,387	$1.445M	0.0%	$32.56	$32.25	0.0%	COM	09180C106
APLS	APELLIS PHARMACEUTICALS INC	50,000	$1.442M	0.0%	$28.84 *	$63.75	-41.9%	Call	03753U106
DGII	DIGI INTL INC	52,365	$1.442M	0.0%	$27.53 *	$26.37	0.0%	COM	253798102
ULTA	ULTA BEAUTY INC	3,699	$1.439M	0.0%	$389.12 *	$375.07	0.0%	COM	90384S303
AVNT	AVIENT CORPORATION	28,556	$1.437M	0.0%	$50.32 *	$44.04	0.0%	COM	05368V106
ENB	ENBRIDGE INC	35,200	$1.429M	0.0%	$40.61 *	$30.03	+18.3%	Call	29250N105
MGPI	MGP INGREDIENTS INC NEW	17,125	$1.426M	0.0%	$83.25	$82.67	0.0%	COM	55303J106
GPN	GLOBAL PMTS INC	13,900	$1.424M	0.0%	$102.42	$129.47	-21.1%	Call	37940X102
MNDY	MONDAY COM LTD	5,100	$1.417M	0.0%	$277.77 *	$247.55	0.0%	Put	M7S64H106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	885,314	$1.417M	0.0%	$1.60	$1.56	0.0%	COM	18453H106
TTD	THE TRADE DESK INC	12,900	$1.414M	0.0%	$109.65 *	$75.77	+31.7%	Call	88339J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	48,558	$1.412M	0.0%	$29.08	$28.08	+2.2%	COM	90984P303
GWRE	GUIDEWIRE SOFTWARE INC	7,700	$1.409M	0.0%	$182.94 *	$83.18	+82.6%	Call	40171V100
ODFL	OLD DOMINION FREIGHT LINE IN	7,049	$1.4M	0.0%	$198.64 *	$195.67	-1.5%	COM	679580100
HII	HUNTINGTON INGALLS INDS INC	5,282	$1.396M	0.0%	$264.38 *	$256.00	0.0%	COM	446413106
BMBL	BUMBLE INC	217,325	$1.387M	0.0%	$6.38 *	$11.76	-36.0%	COM CL A	12047B105
TTD	THE TRADE DESK INC	12,600	$1.382M	0.0%	$109.65 *	$75.77	+31.7%	Put	88339J105
DASH	DOORDASH INC	9,600	$1.37M	0.0%	$142.73 *	$121.28	0.0%	Call	25809K105
SOXX	ISHARES TR	5,940	$1.37M	0.0%	$230.59	$230.59	—	ISHARES SEMICDTR	464287523
FULT	FULTON FINL CORP PA	75,279	$1.365M	0.0%	$18.13 *	$15.15	+13.5%	COM	360271100
BOKF	BOK FINL CORP	13,026	$1.363M	0.0%	$104.62 *	$87.81	+10.7%	COM NEW	05561Q201
GD	GENERAL DYNAMICS CORP	4,500	$1.36M	0.0%	$302.20 *	$224.44	+27.7%	Call	369550108
GDS	GDS HLDGS LTD	66,661	$1.36M	0.0%	$20.40	$15.00	—	SPONSORED ADS	36165L108
BAM	BROOKFIELD ASSET MANAGMT LTD	28,717	$1.358M	0.0%	$47.29 *	$40.09	0.0%	CL A LMT VTG SHS	113004105
GWRE	GUIDEWIRE SOFTWARE INC	7,400	$1.354M	0.0%	$182.94 *	$83.18	+82.6%	Put	40171V100
CASH	PATHWARD FINANCIAL INC	20,503	$1.353M	0.0%	$66.01 *	$48.23	+32.8%	COM	59100U108
MKTX	MARKETAXESS HLDGS INC	5,268	$1.35M	0.0%	$256.20 *	$227.50	+0.5%	COM	57060D108
MSTR	MICROSTRATEGY INC	8,000	$1.349M	0.0%	$168.60 *	$141.25	+1.2%	Put	594972408
IOSP	INNOSPEC INC	11,920	$1.348M	0.0%	$113.09	$118.03	-4.1%	COM	45768S105
POWI	POWER INTEGRATIONS INC	20,999	$1.346M	0.0%	$64.12	$73.76	-12.5%	COM	739276103
WINA	WINMARK CORP	3,513	$1.345M	0.0%	$382.93 *	$369.74	+0.6%	COM	974250102
APP	APPLOVIN CORP	10,282	$1.342M	0.0%	$130.55 *	$77.27	+18.1%	COM CL A	03831W108
—	BROOKFIELD INFRASTRUCTURE CO	30,890	$1.342M	0.0%	$43.43	$38.26	—	COM SB VTG SHS A	11275Q107
FDX	FEDEX CORP	4,900	$1.341M	0.0%	$273.68 *	$251.08	+12.0%	Call	31428X106
—	PARAMOUNT GLOBAL	125,200	$1.33M	0.0%	$10.62	$12.33	—	Put	92556H206
FDP	FRESH DEL MONTE PRODUCE INC	44,899	$1.326M	0.0%	$29.54 *	$22.70	+11.4%	ORD	G36738105
USLM	UNITED STS LIME & MINERALS I	13,530	$1.321M	0.0%	$97.66 *	$80.25	0.0%	COM	911922102
DNLI	DENALI THERAPEUTICS INC	45,108	$1.314M	0.0%	$29.13 *	$19.52	+27.0%	COM	24823R105
CHCO	CITY HLDG CO	11,176	$1.312M	0.0%	$117.39 *	$104.10	+6.6%	COM	177835105
UNP	UNION PAC CORP	5,306	$1.308M	0.0%	$246.48 *	$213.29	+10.0%	COM	907818108
WPM	WHEATON PRECIOUS METALS CORP	21,400	$1.307M	0.0%	$61.08 *	$59.01	0.0%	Put	962879102
JBL	JABIL INC	10,900	$1.306M	0.0%	$119.83	—	—	Call	466313103
FLUT	FLUTTER ENTMT PLC	5,500	$1.305M	0.0%	$237.28 *	$198.23	+4.7%	Put	G3643J108
SCL	STEPAN CO	16,869	$1.303M	0.0%	$77.25 *	$88.71	-10.6%	COM	858586100
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.299M	0.0%	$618.57 *	$553.18	+6.5%	Put	883556102
AR	ANTERO RESOURCES CORP	44,916	$1.287M	0.0%	$28.65	$28.35	0.0%	COM	03674X106
MO	ALTRIA GROUP INC	25,200	$1.286M	0.0%	$51.04 *	$37.80	+20.4%	Put	02209S103
RNST	RENASANT CORP	39,562	$1.286M	0.0%	$32.50 *	$29.93	+10.9%	COM	75970E107
TAN	INVESCO EXCH TRADED FD TR II	29,600	$1.276M	0.0%	$43.11	$43.11	—	Call	46138G706
TAN	INVESCO EXCH TRADED FD TR II	29,600	$1.276M	0.0%	$43.11	$43.11	—	Put	46138G706
UNFI	UNITED NAT FOODS INC	75,702	$1.273M	0.0%	$16.82 *	$11.23	+27.4%	COM	911163103
DORM	DORMAN PRODS INC	11,233	$1.271M	0.0%	$113.12 *	$105.16	0.0%	COM	258278100
—	AVID BIOSERVICES INC	111,541	$1.269M	0.0%	$11.38	$10.10	—	COM	05368M106
BALL	BALL CORP	18,600	$1.263M	0.0%	$67.91 *	$64.82	-4.1%	Call	058498106
DT	DYNATRACE INC	23,600	$1.262M	0.0%	$53.47 *	$47.61	0.0%	Put	268150109
CXW	CORECIVIC INC	99,563	$1.259M	0.0%	$12.65 *	$14.61	-8.8%	COM	21871N101
CNM	CORE & MAIN INC	28,203	$1.252M	0.0%	$44.40 *	$47.90	0.0%	CL A	21874C102
BIIB	BIOGEN INC	6,400	$1.241M	0.0%	$193.84 *	$217.32	-3.7%	Put	09062X103
AXON	AXON ENTERPRISE INC	3,100	$1.239M	0.0%	$399.60 *	$312.00	+10.5%	Put	05464C101
UVV	UNIVERSAL CORP VA	23,324	$1.239M	0.0%	$53.11 *	$51.23	+0.9%	COM	913456109
MCK	MCKESSON CORP	2,500	$1.236M	0.0%	$494.42 *	$551.71	+0.3%	Call	58155Q103
MARA	MARA HOLDINGS INC	76,142	$1.235M	0.0%	$16.22 *	$18.12	0.0%	COM	565788106
NWE	NORTHWESTERN ENERGY GROUP IN	21,529	$1.232M	0.0%	$57.22 *	$47.89	+4.2%	COM NEW	668074305
SXI	STANDEX INTL CORP	6,716	$1.228M	0.0%	$182.78 *	$173.86	0.0%	COM	854231107
HTLD	HEARTLAND EXPRESS INC	99,596	$1.223M	0.0%	$12.28	$12.19	+0.7%	COM	422347104
WPM	WHEATON PRECIOUS METALS CORP	20,000	$1.222M	0.0%	$61.08 *	$59.01	0.0%	Call	962879102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	75,752	$1.217M	0.0%	$16.07 *	$32.47	-25.4%	COM	25400Q105
FSM	FORTUNA MNG CORP	261,966	$1.213M	0.0%	$4.63 *	$4.74	0.0%	COM NEW	349942102
HWKN	HAWKINS INC	9,456	$1.205M	0.0%	$127.47 *	$84.85	+33.4%	COM	420261109
OPCH	OPTION CARE HEALTH INC	38,374	$1.201M	0.0%	$31.30	$30.69	0.0%	COM NEW	68404L201
GTX	GARRETT MOTION INC	146,559	$1.199M	0.0%	$8.18 *	$9.24	-8.9%	COM	366505105
KEY	KEYCORP	71,300	$1.194M	0.0%	$16.75 *	$14.86	0.0%	Put	493267108
ENOV	ENOVIS CORPORATION	27,709	$1.193M	0.0%	$43.05 *	$46.52	-4.2%	COM	194014502
SU	SUNCOR ENERGY INC NEW	32,300	$1.193M	0.0%	$36.92	$33.00	+12.5%	Put	867224107
GBCI	GLACIER BANCORP INC NEW	26,048	$1.19M	0.0%	$45.70 *	$41.32	0.0%	COM	37637Q105
MDB	MONGODB INC	4,400	$1.19M	0.0%	$270.35 *	$307.50	-15.5%	Put	60937P106
PHAT	PHATHOM PHARMACEUTICALS INC	65,659	$1.187M	0.0%	$18.08 *	$13.14	+6.4%	COM	71722W107
CSTL	CASTLE BIOSCIENCES INC	41,367	$1.18M	0.0%	$28.52 *	$25.45	0.0%	COM	14843C105
SOFI	SOFI TECHNOLOGIES INC	150,000	$1.179M	0.0%	$7.86 *	$7.27	+0.0%	Call	83406F102
VEEV	VEEVA SYS INC	5,600	$1.175M	0.0%	$209.87 *	$197.66	0.0%	Put	922475108
CNX	CNX RES CORP	36,057	$1.174M	0.0%	$32.57 *	$20.76	+29.7%	COM	12653C108
D	DOMINION ENERGY INC	20,300	$1.173M	0.0%	$57.79 *	$50.09	+2.1%	Call	25746U109
TMCI	TREACE MED CONCEPTS INC	201,103	$1.166M	0.0%	$5.80 *	$6.42	0.0%	COM	89455T109
SIG	SIGNET JEWELERS LIMITED	11,300	$1.165M	0.0%	$103.14 *	$82.97	0.0%	Put	G81276100
SEMR	SEMRUSH HLDGS INC	74,173	$1.165M	0.0%	$15.71 *	$13.96	0.0%	CL A COM	81686C104
BXP	BXP INC	14,473	$1.164M	0.0%	$80.46 *	$66.51	0.0%	COM	101121101
TIL	INSTIL BIO INC	17,222	$1.159M	0.0%	$67.32 *	$23.54	0.0%	COM NEW	45783C200
ASTH	ASTRANA HEALTH INC	19,959	$1.156M	0.0%	$57.94 *	$43.71	+12.4%	COM NEW	03763A207
CI	THE CIGNA GROUP	3,337	$1.156M	0.0%	$346.44 *	$310.96	+7.7%	COM	125523100
QURE	UNIQURE NV	233,491	$1.151M	0.0%	$4.93 *	$6.36	+2.3%	SHS	N90064101
BTI	BRITISH AMERN TOB PLC	31,400	$1.149M	0.0%	$36.59	$36.58	—	Put	110448107
SONY	SONY GROUP CORP	11,879	$1.147M	0.0%	$96.57	$85.40	—	SPONSORED ADR	835699307
AORT	ARTIVION INC	43,038	$1.146M	0.0%	$26.62 *	$24.20	+7.4%	COM	228903100
FFBC	FIRST FINL BANCORP OH	45,371	$1.145M	0.0%	$25.23 *	$21.26	+12.1%	COM	320209109
WCC	WESCO INTL INC	6,800	$1.142M	0.0%	$167.98	—	—	Put	95082P105
JMIA	JUMIA TECHNOLOGIES AG	213,417	$1.14M	0.0%	$5.34	$6.61	—	SPONSORED ADS	48138M105
AZN	ASTRAZENECA PLC	14,487	$1.129M	0.0%	$77.91	$72.72	—	SPONSORED ADR	046353108
SSRM	SSR MINING IN	198,151	$1.125M	0.0%	$5.68 *	$6.23	-15.9%	COM	784730103
VCLT	VANGUARD SCOTTSDALE FDS	13,844	$1.125M	0.0%	$81.23	$81.23	—	LG-TERM COR BD	92206C813
IBTA	IBOTTA INC	18,165	$1.119M	0.0%	$61.61	$81.20	-25.5%	CLASS A COM SHS	451051106
PATH	UIPATH INC	87,400	$1.119M	0.0%	$12.80	—	—	Call	90364P105
DOLE	DOLE PLC	68,547	$1.117M	0.0%	$16.29 *	$12.55	+16.6%	ORD SHS	G27907107
XLC	SELECT SECTOR SPDR TR	12,331	$1.115M	0.0%	$90.40	$80.08	—	COMMUNICATION	81369Y852
—	STEELCASE INC	82,621	$1.115M	0.0%	$13.49	$13.00	—	CL A	858155203
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.114M	0.0%	$111.41	$110.34	-0.7%	Call	G50871105
MLKN	MILLERKNOLL INC	44,862	$1.111M	0.0%	$24.76 *	$24.79	+6.3%	COM	600544100
LMT	LOCKHEED MARTIN CORP	1,900	$1.111M	0.0%	$584.56 *	$440.36	+17.3%	Call	539830109
—	MONEYLION INC	26,730	$1.111M	0.0%	$41.55	$43.99	—	CL A	60938K304
—	HILLENBRAND INC	39,873	$1.108M	0.0%	$27.80	$27.80	—	COM	431571108
AA	ALCOA CORP	28,700	$1.107M	0.0%	$38.58 *	$31.92	+5.0%	Call	013872106
MBUU	MALIBU BOATS INC	28,495	$1.106M	0.0%	$38.81 *	$36.13	-0.3%	COM CL A	56117J100
DOCU	DOCUSIGN INC	17,800	$1.105M	0.0%	$62.09 *	$53.98	+3.8%	Put	256163106
ALT	ALTIMMUNE INC	179,940	$1.105M	0.0%	$6.14 *	$6.77	0.0%	COM NEW	02155H200
NJR	NEW JERSEY RES CORP	23,225	$1.096M	0.0%	$47.20 *	$43.09	-0.0%	COM	646025106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,300	$1.094M	0.0%	$173.67	$163.07	—	Call	874039100
ZS	ZSCALER INC	6,400	$1.094M	0.0%	$170.94 *	$182.58	+0.0%	Put	98980G102
OFG	OFG BANCORP	24,336	$1.093M	0.0%	$44.92 *	$35.46	+21.4%	COM	67103X102
CVSA	ADTALEM GLOBAL ED INC	14,477	$1.093M	0.0%	$75.48 *	$73.75	0.0%	COM	00737L103
ALLY	ALLY FINL INC	30,700	$1.093M	0.0%	$35.59 *	$36.85	+3.2%	Call	02005N100
—	BARRICK GOLD CORP	54,700	$1.088M	0.0%	$19.89	—	—	Call	067901108
ENPH	ENPHASE ENERGY INC	9,600	$1.085M	0.0%	$113.02	$111.95	-0.2%	Put	29355A107
KLAC	KLA CORP	1,400	$1.084M	0.0%	$774.41	$673.54	+15.1%	Call	482480100
NAVI	NAVIENT CORPORATION	69,250	$1.08M	0.0%	$15.59	$15.45	-0.4%	COM	63938C108
OIH	VANECK ETF TRUST	3,800	$1.078M	0.0%	$283.71	$297.82	—	OIL SERVICES ETF	92189H607
EVGO	EVGO INC	259,488	$1.074M	0.0%	$4.14 *	$3.82	0.0%	CL A COM	30052F100
—	NIKOLA CORP	234,098	$1.072M	0.0%	$4.58	$4.58	—	COM NEW	654110303
UDMY	UDEMY INC	143,854	$1.07M	0.0%	$7.44 *	$8.07	0.0%	COM	902685106
GLBE	GLOBAL E ONLINE LTD	27,838	$1.07M	0.0%	$38.44 *	$35.13	+0.2%	SHS	M5216V106
AMSF	AMERISAFE INC	22,074	$1.067M	0.0%	$48.33 *	$40.67	+3.2%	COM	03071H100
BILL	BILL HOLDINGS INC	20,200	$1.066M	0.0%	$52.76 *	$56.59	-9.0%	Call	090043100
EH	EHANG HLDGS LTD	74,751	$1.057M	0.0%	$14.14	$18.51	—	ADS	26853E102
BND	VANGUARD BD INDEX FDS	14,069	$1.057M	0.0%	$75.11	$72.99	—	TOTAL BND MRKT	921937835
URI	UNITED RENTALS INC	1,300	$1.053M	0.0%	$809.73 *	$635.01	+11.9%	Put	911363109
VALE	VALE S A	89,900	$1.05M	0.0%	$11.68	$11.68	—	Call	91912E105
BCS	BARCLAYS PLC	86,090	$1.046M	0.0%	$12.15	$12.15	—	ADR	06738E204
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,753	$1.045M	0.0%	$97.20	$72.96	+32.1%	COM	681116109
—	BARRICK GOLD CORP	52,400	$1.042M	0.0%	$19.89	—	—	Put	067901108
INCY	INCYTE CORP	15,765	$1.042M	0.0%	$66.10 *	$63.08	+1.1%	COM	45337C102
U	UNITY SOFTWARE INC	45,875	$1.038M	0.0%	$22.62 *	$30.82	-44.0%	COM	91332U101
UCTT	ULTRA CLEAN HLDGS INC	25,942	$1.036M	0.0%	$39.93 *	$41.01	0.0%	COM	90385V107
METC	RAMACO RES INC	87,283	$1.021M	0.0%	$11.70 *	$12.72	-6.2%	COM CL A	75134P600
FSP	FRANKLIN STR PPTYS CORP	576,779	$1.021M	0.0%	$1.77	$1.95	—	COM	35471R106
HTO	SJW GROUP	17,539	$1.019M	0.0%	$58.11	$60.29	-2.9%	COM	784305104
IYR	ISHARES TR	10,000	$1.019M	0.0%	$101.87	$101.87	—	Call	464287739
RYAM	RAYONIER ADVANCED MATLS INC	118,308	$1.013M	0.0%	$8.56 *	$6.38	+8.6%	COM	75508B104
—	MERSANA THERAPEUTICS INC	535,819	$1.013M	0.0%	$1.89	$1.89	—	COM	59045L106
CATY	CATHAY GEN BANCORP	23,547	$1.011M	0.0%	$42.95 *	$32.36	+24.2%	COM	149150104
PFBC	PREFERRED BK LOS ANGELES CA	12,533	$1.006M	0.0%	$80.25	$77.86	+2.6%	COM NEW	740367404
BMO	BANK MONTREAL QUE	11,130	$1.004M	0.0%	$90.20 *	$84.86	-4.3%	COM	063671101
OKTA	OKTA INC	13,500	$1.004M	0.0%	$74.34 *	$92.66	-5.7%	Call	679295105
VTR	VENTAS INC	15,600	$1M	0.0%	$64.13 *	$43.61	+28.3%	Put	92276F100
TXG	10X GENOMICS INC	44,255	$999K	0.0%	$22.58 *	$26.19	-21.0%	CL A COM	88025U109
TAC	TRANSALTA CORP	95,752	$993K	0.0%	$10.37 *	$7.57	+9.8%	COM	89346D107
BELFB	BEL FUSE INC	12,635	$992K	0.0%	$78.51 *	$67.77	0.0%	CL B	077347300
TDW	TIDEWATER INC NEW	13,777	$989K	0.0%	$71.79 *	$91.00	-4.2%	COM	88642R109
MU	MICRON TECHNOLOGY INC	9,500	$985K	0.0%	$103.71	$114.74	-9.4%	Call	595112103
HLIT	HARMONIC INC	67,558	$984K	0.0%	$14.57 *	$13.36	0.0%	COM	413160102
TME	TENCENT MUSIC ENTMT GROUP	81,156	$978K	0.0%	$12.05	$12.05	—	SPON ADS	88034P109
GT	GOODYEAR TIRE & RUBR CO	110,468	$978K	0.0%	$8.85 *	$9.44	0.0%	COM	382550101
HCA	HCA HEALTHCARE INC	2,400	$975K	0.0%	$406.43 *	$341.44	+6.1%	Put	40412C101
HCA	HCA HEALTHCARE INC	2,400	$975K	0.0%	$406.43 *	$341.44	+6.1%	Call	40412C101
—	SOUTHWESTERN ENERGY CO	135,990	$967K	0.0%	$7.11	$6.68	—	COM	845467109
PLAB	PHOTRONICS INC	38,915	$964K	0.0%	$24.76 *	$26.06	-7.2%	COM	719405102
QS	QUANTUMSCAPE CORP	166,900	$960K	0.0%	$5.75	—	—	Call	74767V109
DOCN	DIGITALOCEAN HLDGS INC	23,700	$957K	0.0%	$40.39 *	$35.66	0.0%	Put	25402D102
PWR	QUANTA SVCS INC	3,208	$956K	0.0%	$298.15 *	$214.00	+23.3%	COM	74762E102
TEL	TE CONNECTIVITY PLC	6,328	$955K	0.0%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
FIVE	FIVE BELOW INC	10,800	$954K	0.0%	$88.35 *	$85.94	-2.0%	Call	33829M101
KOP	KOPPERS HOLDINGS INC	26,072	$952K	0.0%	$36.53	$39.48	-6.8%	COM	50060P106
—	CONSOLIDATED COMM HLDGS INC	205,162	$952K	0.0%	$4.64	$4.30	—	COM	209034107
PHR	PHREESIA INC	41,624	$949K	0.0%	$22.79 *	$23.42	0.0%	COM	71944F106
KGC	KINROSS GOLD CORP	101,200	$947K	0.0%	$9.36	—	—	Call	496902404
OVV	OVINTIV INC	24,715	$947K	0.0%	$38.31 *	$45.58	-5.2%	COM	69047Q102
MTB	M & T BK CORP	5,300	$944K	0.0%	$178.12 *	$133.26	+19.4%	Put	55261F104
BFH	BREAD FINANCIAL HOLDINGS INC	19,764	$940K	0.0%	$47.58 *	$49.90	0.0%	COM	018581108
PLD	PROLOGIS INC.	7,438	$939K	0.0%	$126.28 *	$119.27	-1.0%	COM	74340W103
CHRW	C H ROBINSON WORLDWIDE INC	8,500	$938K	0.0%	$110.37 *	$76.80	+22.5%	Call	12541W209
IMKTA	INGLES MKTS INC	12,552	$936K	0.0%	$74.60 *	$72.98	-0.8%	CL A	457030104
RDY	DR REDDYS LABS LTD	11,779	$936K	0.0%	$79.45	$79.45	—	ADR	256135203
PRGS	PROGRESS SOFTWARE CORP	13,877	$935K	0.0%	$67.37 *	$53.85	+6.3%	COM	743312100
DHI	D R HORTON INC	4,900	$935K	0.0%	$190.77 *	$125.45	+38.0%	Call	23331A109
BTDR	BITDEER TECHNOLOGIES GROUP	119,326	$934K	0.0%	$7.83 *	$6.86	+21.0%	CL A ORD SHS	G11448100
RGR	STURM RUGER & CO INC	22,353	$932K	0.0%	$41.68	$42.19	0.0%	COM	864159108
TNC	TENNANT CO	9,696	$931K	0.0%	$96.04	$95.62	0.0%	COM	880345103
AMAT	APPLIED MATLS INC	4,598	$929K	0.0%	$202.05	$205.56	-1.6%	COM	038222105
INDB	INDEPENDENT BK CORP MASS	15,701	$928K	0.0%	$59.13 *	$49.97	+11.5%	COM	453836108
CIVI	CIVITAS RESOURCES INC	18,285	$927K	0.0%	$50.67 *	$61.11	-8.1%	COM NEW	17888H103
CGNX	COGNEX CORP	22,866	$926K	0.0%	$40.50 *	$43.37	-3.0%	COM	192422103
FFIN	FIRST FINL BANKSHARES INC	24,860	$920K	0.0%	$37.01 *	$31.67	+8.0%	COM	32020R109
AX	AXOS FINANCIAL INC	14,621	$919K	0.0%	$62.88 *	$65.73	0.0%	COM	05465C100
—	CONSOL ENERGY INC NEW	8,763	$917K	0.0%	$104.65	$99.13	—	COM	20854L108
ROST	ROSS STORES INC	6,076	$914K	0.0%	$150.51 *	$123.89	+17.3%	COM	778296103
IOT	SAMSARA INC	19,000	$914K	0.0%	$48.12 *	$40.53	0.0%	Call	79589L106
ENB	ENBRIDGE INC	22,400	$910K	0.0%	$40.61 *	$30.03	+18.3%	Put	29250N105
MRNA	MODERNA INC	13,574	$907K	0.0%	$66.83 *	$119.98	-23.5%	COM	60770K107
ENS	ENERSYS	8,886	$907K	0.0%	$102.05 *	$99.45	0.0%	COM	29275Y102
—	SUPER MICRO COMPUTER INC	2,174	$905K	0.0%	$416.40	$560.05	—	COM	86800U104
NOW	SERVICENOW INC	1,012	$905K	0.0%	$894.39 *	$119.32	+37.8%	COM	81762P102
ICHR	ICHOR HOLDINGS	28,428	$904K	0.0%	$31.81	$32.39	0.0%	SHS	G4740B105
SFNC	SIMMONS 1ST NATL CORP	41,881	$902K	0.0%	$21.54 *	$17.66	+14.9%	CL A $1 PAR	828730200
—	SYNOVUS FINL CORP	20,135	$895K	0.0%	$44.47	$40.19	—	COM NEW	87161C501
GOGO	GOGO INC	124,093	$891K	0.0%	$7.18 *	$10.09	-19.1%	COM	38046C109
GGAL	GRUPO FINANCIERO GALICIA S.A	21,100	$888K	0.0%	$42.09	$35.60	—	Call	399909100
RHI	ROBERT HALF INC.	13,152	$887K	0.0%	$67.41 *	$68.70	-7.8%	COM	770323103
VRP	INVESCO EXCH TRADED FD TR II	36,105	$883K	0.0%	$24.46	$23.88	—	VAR RATE PFD	46138G870
FOR	FORESTAR GROUP INC	27,046	$875K	0.0%	$32.37 *	$31.13	0.0%	COM	346232101
RRC	RANGE RES CORP	28,428	$874K	0.0%	$30.76	$31.86	-2.9%	COM	75281A109
STIM	NEURONETICS INC	1,144,232	$869K	0.0%	$0.76 *	$4.07	-67.7%	COM	64131A105
TRMK	TRUSTMARK CORP	27,321	$869K	0.0%	$31.82 *	$29.42	+5.5%	COM	898402102
ASC	ARDMORE SHIPPING CORP	48,025	$869K	0.0%	$18.10	$18.40	-0.3%	COM	Y0207T100
HFWA	HERITAGE FINL CORP WASH	39,844	$867K	0.0%	$21.77 *	$17.95	+18.9%	COM	42722X106
OEC	ORION S.A.	48,004	$855K	0.0%	$17.81 *	$23.90	-19.4%	COM	L72967109
—	BLACKROCK INC	900	$855K	0.0%	$949.51	$785.80	—	Call	09247X101
TDG	TRANSDIGM GROUP INC	598	$853K	0.0%	$1427.13 *	$987.02	+16.8%	COM	893641100
ASIX	ADVANSIX INC	28,051	$852K	0.0%	$30.38 *	$26.17	0.0%	COM	00773T101
OCFC	OCEANFIRST FINL CORP	45,788	$851K	0.0%	$18.59 *	$15.97	0.0%	COM	675234108
CORZ	CORE SCIENTIFIC INC NEW	71,146	$844K	0.0%	$11.86 *	$4.95	+109.5%	COM	21874A106
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	$4212.12 *	$3739.83	+1.4%	Call	09857L108
ADUS	ADDUS HOMECARE CORP	6,313	$840K	0.0%	$133.03 *	$107.06	+17.9%	COM	006739106
LULU	LULULEMON ATHLETICA INC	3,093	$839K	0.0%	$271.35 *	$265.38	0.0%	COM	550021109
IRM	IRON MTN INC DEL	7,054	$838K	0.0%	$118.83 *	$55.90	+82.6%	COM	46284V101
EXAS	EXACT SCIENCES CORP	12,300	$838K	0.0%	$68.12 *	$63.26	-10.8%	Call	30063P105
HIG	HARTFORD FINL SVCS GROUP INC	7,100	$835K	0.0%	$117.61 *	$97.41	+9.9%	Put	416515104
FANG	DIAMONDBACK ENERGY INC	4,800	$828K	0.0%	$172.40 *	$184.97	+0.1%	Put	25278X109
EWZ	ISHARES INC	28,000	$826K	0.0%	$29.49	$30.38	—	Call	464286400
PYXS	PYXIS ONCOLOGY INC	224,957	$826K	0.0%	$3.67 *	$4.21	-16.8%	COMMON STOCK	747324101
COMP	COMPASS INC	134,802	$824K	0.0%	$6.11 *	$3.53	+39.2%	CL A	20464U100
CRBP	CORBUS PHARMACEUTICALS HLDGS	39,516	$815K	0.0%	$20.63 *	$51.17	0.0%	COM NEW	21833P301
ROOT	ROOT INC	21,503	$812K	0.0%	$37.78 *	$51.64	0.0%	CL A NEW	77664L207
ZTS	ZOETIS INC	4,152	$811K	0.0%	$195.38 *	$182.93	-0.9%	CL A	98978V103
APLD	APPLIED DIGITAL CORP	97,889	$808K	0.0%	$8.25 *	$3.88	+36.6%	COM NEW	038169207
BMA	BANCO MACRO SA	12,685	$805K	0.0%	$63.50	$35.34	—	SPON ADR B	05961W105
FUTU	FUTU HLDGS LTD	8,385	$802K	0.0%	$95.65	$95.65	—	SPON ADS CL A	36118L106
AXON	AXON ENTERPRISE INC	2,000	$799K	0.0%	$399.60 *	$312.00	+10.5%	Call	05464C101
EW	EDWARDS LIFESCIENCES CORP	12,100	$798K	0.0%	$65.99 *	$83.41	-12.9%	Put	28176E108
RNAC	CARTESIAN THERAPEUTICS INC	49,497	$798K	0.0%	$16.12 *	$15.62	0.0%	COM NEW	816212302
HUBS	HUBSPOT INC	1,500	$797K	0.0%	$531.60 *	$575.52	-12.7%	Put	443573100
NOG	NORTHERN OIL & GAS INC	22,461	$795K	0.0%	$35.41 *	$37.62	+1.4%	COM	665531307
WFG	WEST FRASER TIMBER CO LTD	8,152	$794K	0.0%	$97.36 *	$82.94	+3.3%	COM	952845105
MCK	MCKESSON CORP	1,600	$791K	0.0%	$494.42 *	$551.71	+0.3%	Put	58155Q103
CASY	CASEYS GEN STORES INC	2,100	$789K	0.0%	$375.71	$280.10	+32.6%	COM	147528103
MSCI	MSCI INC	1,351	$788K	0.0%	$582.93 *	$530.55	+0.5%	COM	55354G100
AAOI	APPLIED OPTOELECTRONICS INC	55,000	$787K	0.0%	$14.31	—	—	Call	03823U102
ISRG	INTUITIVE SURGICAL INC	1,600	$786K	0.0%	$491.27 *	$374.31	+24.4%	Put	46120E602
BBT	BERKSHIRE HILLS BANCORP INC	29,170	$786K	0.0%	$26.93 *	$24.73	0.0%	COM	084680107
BBY	BEST BUY INC	7,595	$785K	0.0%	$103.30 *	$83.90	0.0%	COM	086516101
LAMR	LAMAR ADVERTISING CO NEW	5,867	$784K	0.0%	$133.60	$125.68	—	CL A	512816109
ALIT	ALIGHT INC	105,759	$783K	0.0%	$7.40 *	$8.65	-20.7%	COM CL A	01626W101
BALL	BALL CORP	11,500	$781K	0.0%	$67.91 *	$64.82	-4.1%	Put	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	3,616	$778K	0.0%	$215.03 *	$204.45	0.0%	COM	11133T103
CMI	CUMMINS INC	2,371	$768K	0.0%	$323.79 *	$247.59	+16.3%	COM	231021106
DE	DEERE & CO	1,838	$767K	0.0%	$417.33 *	$365.58	+1.0%	COM	244199105
TROX	TRONOX HOLDINGS PLC	52,341	$766K	0.0%	$14.63 *	$14.25	0.0%	SHS	G9087Q102
S	SENTINELONE INC	31,900	$763K	0.0%	$23.92 *	$22.57	+0.1%	Call	81730H109
MRSH	MARSH & MCLENNAN COS INC	3,420	$763K	0.0%	$223.09 *	$195.00	+11.2%	COM	571748102
BRO	BROWN & BROWN INC	7,339	$760K	0.0%	$103.60 *	$77.42	+27.4%	COM	115236101
RJF	RAYMOND JAMES FINL INC	6,196	$759K	0.0%	$122.46 *	$110.27	+3.8%	COM	754730109
CBOE	CBOE GLOBAL MKTS INC	3,702	$758K	0.0%	$204.87 *	$176.08	+10.4%	COM	12503M108
MCO	MOODYS CORP	1,597	$758K	0.0%	$474.59 *	$378.34	+21.2%	COM	615369105
IRON	DISC MEDICINE INC	15,419	$758K	0.0%	$49.14 *	$38.31	+22.6%	COM	254604101
SCI	SERVICE CORP INTL	9,570	$755K	0.0%	$78.93 *	$76.01	0.0%	COM	817565104
—	FIRST LONG IS CORP	58,079	$747K	0.0%	$12.87	$12.87	—	COM	320734106
NBIS	NEBIUS GROUP N.V.	39,369	$746K	0.0%	$18.94	$49.27	—	SHS CLASS A	N97284108
ASTS	AST SPACEMOBILE INC	28,450	$744K	0.0%	$26.15 *	$22.55	0.0%	COM CL A	00217D100
RCUS	ARCUS BIOSCIENCES INC	48,580	$743K	0.0%	$15.29 *	$15.77	0.0%	COM	03969F109
AZN	ASTRAZENECA PLC	9,500	$740K	0.0%	$77.91	$72.72	—	Put	046353108
NUS	NU SKIN ENTERPRISES INC	100,369	$740K	0.0%	$7.37 *	$8.99	0.0%	CL A	67018T105
MERC	MERCER INTL INC	108,899	$737K	0.0%	$6.77 *	$6.88	-4.9%	COM	588056101
BAP	CREDICORP LTD	4,071	$737K	0.0%	$180.97 *	$153.64	+3.6%	COM	G2519Y108
CFG	CITIZENS FINL GROUP INC	17,900	$735K	0.0%	$41.07 *	$32.80	+17.1%	Call	174610105
CAG	CONAGRA BRANDS INC	22,600	$735K	0.0%	$32.52	—	—	Put	205887102
CWT	CALIFORNIA WTR SVC GROUP	13,546	$734K	0.0%	$54.22 *	$48.96	+3.8%	COM	130788102
ZIM	ZIM INTEGRATED SHIPPING SERV	28,600	$734K	0.0%	$25.66 *	$16.18	+20.1%	Put	M9T951109
IWD	ISHARES TR	3,862	$733K	0.0%	$189.80	$174.47	—	RUS 1000 VAL ETF	464287598
RYZ	RYERSON HLDG CORP	36,745	$732K	0.0%	$19.91	$20.20	0.0%	COM	783754104
—	WALGREENS BOOTS ALLIANCE INC	81,580	$731K	0.0%	$8.96	$24.50	—	COM	931427108
ARM	ARM HOLDINGS PLC	5,100	$729K	0.0%	$143.01	$122.80	—	Call	042068205
FMX	FOMENTO ECONOMICO MEXICANO S	7,382	$729K	0.0%	$98.71	$107.65	—	SPON ADR UNITS	344419106
—	REVANCE THERAPEUTICS INC	140,100	$727K	0.0%	$5.19	$5.19	—	Put	761330109
ATAT	ATOUR LIFESTYLE HLDGS LTD	27,980	$726K	0.0%	$25.94	$19.45	—	SPONSORED ADS	04965M106
NTB	BANK OF NT BUTTERFIELD&SON L	19,665	$725K	0.0%	$36.88 *	$33.92	+3.7%	SHS NEW	G0772R208
PRG	PROG HOLDINGS INC	14,933	$724K	0.0%	$48.49 *	$33.75	+22.8%	COM NPV	74319R101
GGAL	GRUPO FINANCIERO GALICIA S.A	17,200	$724K	0.0%	$42.09	$35.60	—	Put	399909100
HTH	HILLTOP HOLDINGS INC	22,468	$723K	0.0%	$32.16	$30.53	+5.1%	COM	432748101
FOXF	FOX FACTORY HLDG CORP	17,411	$723K	0.0%	$41.50 *	$43.34	0.0%	COM	35138V102
BCPC	BALCHEM CORP	4,093	$720K	0.0%	$176.00 *	$148.89	+13.1%	COM	057665200
—	SPARTANNASH CO	32,129	$720K	0.0%	$22.41	$20.06	—	COM	847215100
SU	SUNCOR ENERGY INC NEW	19,447	$718K	0.0%	$36.92	$33.00	+12.5%	COM	867224107
THR	THERMON GROUP HLDGS INC	24,035	$717K	0.0%	$29.84	$30.16	0.0%	COM	88362T103
RRC	RANGE RES CORP	23,300	$717K	0.0%	$30.76	$31.86	-2.9%	Call	75281A109
ZIM	ZIM INTEGRATED SHIPPING SERV	27,900	$716K	0.0%	$25.66 *	$16.18	+20.1%	Call	M9T951109
PSMT	PRICESMART INC	7,764	$713K	0.0%	$91.78 *	$84.50	0.0%	COM	741511109
DAVE	DAVE INC	17,806	$712K	0.0%	$39.96 *	$36.12	+0.1%	CLASS A COM NEW	23834J201
VLRS	CONTROLADORA VUELA COMP DE A	112,300	$711K	0.0%	$6.33	$6.34	—	SPON ADR RP 10	21240E105
WTTR	SELECT WATER SOLUTIONS INC	63,753	$710K	0.0%	$11.13	$11.13	—	CL A COM	81617J301
WNC	WABASH NATL CORP	36,710	$704K	0.0%	$19.19	$19.32	0.0%	COM	929566107
IRBTQ	IROBOT CORP	80,675	$701K	0.0%	$8.69	$15.52	-44.2%	COM	462726100
TOL	TOLL BROTHERS INC	4,536	$701K	0.0%	$154.49 *	$119.16	+13.8%	COM	889478103
LVS	LAS VEGAS SANDS CORP	13,884	$699K	0.0%	$50.34 *	$45.31	-12.0%	COM	517834107
AJG	GALLAGHER ARTHUR J & CO	2,478	$697K	0.0%	$281.37	$236.01	+18.1%	COM	363576109
HAL	HALLIBURTON CO	23,940	$695K	0.0%	$29.05 *	$36.19	-16.2%	COM	406216101
BF/B	BROWN FORMAN CORP	14,096	$694K	0.0%	$49.20 *	$49.56	-12.7%	CL B	115637209
—	PARAMOUNT GLOBAL	65,185	$692K	0.0%	$10.62	$12.33	—	CLASS B COM	92556H206
IESC	IES HLDGS INC	3,458	$690K	0.0%	$199.62 *	$162.13	0.0%	COM	44951W106
NABL	N-ABLE INC	52,808	$690K	0.0%	$13.06 *	$13.38	0.0%	COMMON STOCK	62878D100
MGEE	MGE ENERGY INC	7,503	$686K	0.0%	$91.45 *	$72.70	+14.2%	COM	55277P104
VREX	VAREX IMAGING CORP	57,548	$686K	0.0%	$11.92 *	$15.32	-16.8%	COM	92214X106
NDAQ	NASDAQ INC	9,381	$685K	0.0%	$73.01 *	$49.36	+35.8%	COM	631103108
TOWN	TOWNEBANK PORTSMOUTH VA	20,640	$682K	0.0%	$33.06 *	$27.50	+16.9%	COM	89214P109
EHAB	ENHABIT INC	85,929	$679K	0.0%	$7.90 *	$9.29	-6.4%	COM	29332G102
OII	OCEANEERING INTL INC	27,177	$676K	0.0%	$24.87 *	$25.76	0.0%	COM	675232102
CTS	CTS CORP	13,953	$675K	0.0%	$48.38	$44.18	+9.3%	COM	126501105
INCY	INCYTE CORP	10,200	$674K	0.0%	$66.10 *	$63.08	+1.1%	Call	45337C102
KLAC	KLA CORP	869	$673K	0.0%	$774.41	$673.54	+15.1%	COM NEW	482480100
SPGI	S&P GLOBAL INC	1,300	$672K	0.0%	$516.62 *	$479.29	+2.2%	Put	78409V104
PSX	PHILLIPS 66	5,100	$670K	0.0%	$131.45 *	$128.40	0.0%	Put	718546104
CF	CF INDS HLDGS INC	7,800	$669K	0.0%	$85.80 *	$74.85	0.0%	Put	125269100
LKFN	LAKELAND FINL CORP	10,273	$669K	0.0%	$65.12 *	$56.02	+10.5%	COM	511656100
THRM	GENTHERM INC	14,360	$668K	0.0%	$46.55 *	$49.64	0.0%	COM	37253A103
SAM	BOSTON BEER INC	2,310	$668K	0.0%	$289.14 *	$348.74	-20.1%	CL A	100557107
WABC	WESTAMERICA BANCORPORATION	13,512	$668K	0.0%	$49.42 *	$47.00	+2.0%	COM	957090103
RNG	RINGCENTRAL INC	21,100	$667K	0.0%	$31.63	$31.62	0.0%	Call	76680R206
BILL	BILL HOLDINGS INC	12,600	$665K	0.0%	$52.76 *	$56.59	-9.0%	Put	090043100
HMN	HORACE MANN EDUCATORS CORP N	19,000	$664K	0.0%	$34.95 *	$34.15	0.0%	COM	440327104
AGL	AGILON HEALTH INC	168,934	$664K	0.0%	$3.93 *	$5.17	0.0%	COM	00857U107
ECL	ECOLAB INC	2,600	$664K	0.0%	$255.33	—	—	Put	278865100
EXEL	EXELIXIS INC	25,486	$661K	0.0%	$25.95 *	$24.85	0.0%	COM	30161Q104
ZEUS	OLYMPIC STEEL INC	16,957	$661K	0.0%	$39.00 *	$42.04	0.0%	COM	68162K106
KURA	KURA ONCOLOGY INC	33,797	$660K	0.0%	$19.54 *	$20.26	0.0%	COM	50127T109
SAIA	SAIA INC	1,496	$654K	0.0%	$437.26 *	$471.13	-10.1%	COM	78709Y105
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,239	$654K	0.0%	$10.18	$10.31	—	SPONSORED ADS	606822104
TAL	TAL EDUCATION GROUP	55,188	$653K	0.0%	$11.84	$11.35	—	SPONSORED ADS	874080104
DH	DEFINITIVE HEALTHCARE CORP	145,909	$652K	0.0%	$4.47 *	$6.57	-28.6%	CLASS A COM	24477E103
XYZ	BLOCK INC	9,704	$651K	0.0%	$67.13 *	$69.96	-7.7%	CL A	852234103
USPH	U S PHYSICAL THERAPY	7,694	$651K	0.0%	$84.63 *	$88.73	0.0%	COM	90337L108
FICO	FAIR ISAAC CORP	335	$651K	0.0%	$1943.52 *	$599.99	+185.2%	COM	303250104
UUUU	ENERGY FUELS INC	118,433	$650K	0.0%	$5.49 *	$6.11	-14.8%	COM NEW	292671708
NOK	NOKIA CORP	147,515	$645K	0.0%	$4.37	$3.66	—	SPONSORED ADR	654902204
HMY	HARMONY GOLD MINING CO LTD	63,367	$644K	0.0%	$10.17	$10.17	—	SPONSORED ADR	413216300
EGO	ELDORADO GOLD CORP NEW	37,000	$643K	0.0%	$17.37 *	$16.83	0.0%	Call	284902509
NWG	NATWEST GROUP PLC	68,656	$643K	0.0%	$9.36	$8.74	—	SPONS ADR	639057207
AVO	MISSION PRODUCE INC	50,041	$642K	0.0%	$12.82 *	$11.27	-1.6%	COM	60510V108
ING	ING GROEP N.V.	35,325	$642K	0.0%	$18.16	$16.20	—	SPONSORED ADR	456837103
BNTX	BIONTECH SE	5,400	$641K	0.0%	$118.77	$94.19	—	Put	09075V102
—	REVANCE THERAPEUTICS INC	123,500	$641K	0.0%	$5.19	$5.19	—	Call	761330109
CHKP	CHECK POINT SOFTWARE TECH LT	3,321	$640K	0.0%	$192.81 *	$155.54	+17.7%	ORD	M22465104
CHRW	C H ROBINSON WORLDWIDE INC	5,800	$640K	0.0%	$110.37 *	$76.80	+22.5%	Put	12541W209
VIST	VISTA ENERGY S.A.B. DE C.V.	14,461	$639K	0.0%	$44.18	$44.18	—	SPONSORED ADS	92837L109
SUZ	SUZANO S A	63,782	$638K	0.0%	$10.00	$10.27	—	SPON ADS	86959K105
OSW	ONESPAWORLD HOLDINGS LIMITED	38,562	$637K	0.0%	$16.51 *	$13.58	+15.2%	COM	P73684113
OPLN	OPENLANE INC	37,602	$635K	0.0%	$16.88	$17.15	-0.1%	COM	48238T109
CLDT	CHATHAM LODGING TR	73,997	$630K	0.0%	$8.52	$8.86	—	COM	16208T102
CMA	COMERICA INC	10,500	$629K	0.0%	$59.91 *	$45.42	+13.9%	Put	200340107
GTLB	GITLAB INC	12,200	$629K	0.0%	$51.54 *	$48.39	+3.3%	Put	37637K108
UPS	UNITED PARCEL SERVICE INC	4,600	$627K	0.0%	$136.34 *	$128.54	-6.2%	Call	911312106
CLSK	CLEANSPARK INC	66,800	$624K	0.0%	$9.34 *	$12.70	0.0%	COM NEW	18452B209
TX	TERNIUM SA	16,826	$621K	0.0%	$36.91	$36.91	—	SPONSORED ADS	880890108
LIN	LINDE PLC	1,299	$619K	0.0%	$476.86 *	$418.50	+7.0%	SHS	G54950103
ACDC	PROFRAC HLDG CORP	91,225	$619K	0.0%	$6.79 *	$11.13	-37.0%	CLASS A COM	74319N100
NAT	NORDIC AMERICAN TANKERS LIMI	168,475	$618K	0.0%	$3.67	$3.67	0.0%	COM	G65773106
EE	EXCELERATE ENERGY INC	28,073	$618K	0.0%	$22.01 *	$17.05	+12.2%	CL A COM	30069T101
CRWD	CROWDSTRIKE HLDGS INC	2,200	$617K	0.0%	$280.47	$283.06	+0.4%	Call	22788C105
TOST	TOAST INC	21,700	$614K	0.0%	$28.31 *	$23.26	+9.0%	Put	888787108
DHI	D R HORTON INC	3,214	$613K	0.0%	$190.77 *	$125.45	+38.0%	COM	23331A109
VIAV	VIAVI SOLUTIONS INC	67,959	$613K	0.0%	$9.02 *	$7.94	0.0%	COM	925550105
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,000	$613K	0.0%	$18.02	$14.47	—	Put	881624209
ROCK	GIBRALTAR INDS INC	8,748	$612K	0.0%	$69.93	$72.79	-4.1%	COM	374689107
—	PACIFIC PREMIER BANCORP	24,279	$611K	0.0%	$25.16	$23.99	—	COM	69478X105
ELF	E L F BEAUTY INC	5,602	$611K	0.0%	$109.03 *	$177.70	-11.7%	COM	26856L103
PGR	PROGRESSIVE CORP	2,400	$609K	0.0%	$253.76 *	$155.67	+37.6%	Call	743315103
C	CITIGROUP INC	9,700	$607K	0.0%	$62.60 *	$51.72	+14.9%	Call	172967424
PRU	PRUDENTIAL FINL INC	5,000	$606K	0.0%	$121.10 *	$92.66	+19.3%	Call	744320102
UFPT	UFP TECHNOLOGIES INC	1,909	$605K	0.0%	$316.70	$318.78	0.0%	COM	902673102
AGM	FEDERAL AGRIC MTG CORP	3,225	$604K	0.0%	$187.41 *	$165.84	+10.1%	CL C	313148306
CORT	CORCEPT THERAPEUTICS INC	12,995	$601K	0.0%	$46.28 *	$35.53	0.0%	COM	218352102
—	FOOT LOCKER INC	23,222	$600K	0.0%	$25.84	$30.50	—	COM	344849104
NRG	NRG ENERGY INC	6,574	$599K	0.0%	$91.10 *	$54.38	+43.4%	COM NEW	629377508
MGY	MAGNOLIA OIL & GAS CORP	24,466	$597K	0.0%	$24.42 *	$22.88	+10.1%	CL A	559663109
CBL	CBL & ASSOC PPTYS INC	23,691	$597K	0.0%	$25.20	$25.20	—	COMMON STOCK	124830878
ARGX	ARGENX SE	1,100	$596K	0.0%	$542.08	$379.30	—	Put	04016X101
LOW	LOWES COS INC	2,200	$596K	0.0%	$270.85 *	$234.82	+0.6%	Call	548661107
EDIT	EDITAS MEDICINE INC	174,035	$593K	0.0%	$3.41 *	$5.24	-16.9%	COM	28106W103
INSP	INSPIRE MED SYS INC	2,800	$591K	0.0%	$211.05 *	$186.33	-6.8%	Put	457730109
—	PLAYA HOTELS & RESORTS NV	75,992	$589K	0.0%	$7.75	$8.13	—	SHS	N70544106
PCT	PURECYCLE TECHNOLOGIES INC	61,927	$588K	0.0%	$9.50 *	$6.69	0.0%	COM	74623V103
—	EVERI HLDGS INC	43,540	$572K	0.0%	$13.14	$10.06	—	COM	30034T103
XYZ	BLOCK INC	8,500	$571K	0.0%	$67.13 *	$69.96	-7.7%	Call	852234103
NNOX	NANO X IMAGING LTD	93,695	$570K	0.0%	$6.08 *	$8.82	-19.5%	ORD SHS	M70700105
PNTG	PENNANT GROUP INC	15,905	$568K	0.0%	$35.70 *	$30.74	0.0%	COM	70805E109
ACCO	ACCO BRANDS CORP	103,742	$567K	0.0%	$5.47 *	$5.15	-11.2%	COM	00081T108
ERII	ENERGY RECOVERY INC	32,584	$567K	0.0%	$17.39 *	$15.78	0.0%	COM	29270J100
MANU	MANCHESTER UTD PLC NEW	34,983	$566K	0.0%	$16.18 *	$16.23	+3.1%	ORD CL A	G5784H106
TOI	THE ONCOLOGY INSTITUTE INC	1,725,562	$564K	0.0%	$0.33 *	$1.60	-74.2%	COM	68236X100
PD	PAGERDUTY INC	30,248	$561K	0.0%	$18.55 *	$19.51	0.0%	COM	69553P100
CFFN	CAPITOL FED FINL INC	96,045	$561K	0.0%	$5.84 *	$5.37	0.0%	COM	14057J101
TWST	TWIST BIOSCIENCE CORP	12,389	$560K	0.0%	$45.18 *	$28.81	+65.2%	COM	90184D100
NLOP	NET LEASE OFFICE PROPERTIES	18,262	$559K	0.0%	$30.62	$24.62	—	COM	64110Y108
CNC	CENTENE CORP DEL	7,384	$556K	0.0%	$75.28 *	$72.74	+0.8%	COM	15135B101
CMCO	COLUMBUS MCKINNON CORP N Y	15,375	$554K	0.0%	$36.00 *	$33.18	0.0%	COM	199333105
VRSN	VERISIGN INC	2,900	$551K	0.0%	$189.96 *	$178.79	0.0%	Put	92343E102
SNAP	SNAP INC	51,452	$551K	0.0%	$10.70 *	$12.26	-7.0%	CL A	83304A106
HELE	HELEN OF TROY LTD	8,865	$548K	0.0%	$61.85 *	$59.14	0.0%	COM	G4388N106
KSPI	KASPI KZ JSC	5,173	$548K	0.0%	$105.99	$105.99	—	SPONSORED ADS	48581R205
FNV	FRANCO NEV CORP	4,400	$547K	0.0%	$124.25	—	—	Put	351858105
JELD	JELD-WEN HLDG INC	34,477	$545K	0.0%	$15.81 *	$14.68	0.0%	COM	47580P103
BZH	BEAZER HOMES USA INC	15,900	$543K	0.0%	$34.17 *	$29.91	+2.9%	Call	07556Q881
SYK	STRYKER CORPORATION	1,500	$542K	0.0%	$361.26 *	$326.89	+4.2%	Call	863667101
HY	HYSTER-YALE INC	8,455	$539K	0.0%	$63.77 *	$64.76	-3.9%	CL A	449172105
OSIS	OSI SYSTEMS INC	3,544	$538K	0.0%	$151.83 *	$143.78	0.0%	COM	671044105
QTRX	QUANTERIX CORP	41,501	$538K	0.0%	$12.96 *	$13.36	0.0%	COM	74766Q101
VRT	VERTIV HOLDINGS CO	5,400	$537K	0.0%	$99.49 *	$74.25	+11.4%	Put	92537N108
EYPT	EYEPOINT PHARMACEUTICALS INC	67,073	$536K	0.0%	$7.99 *	$13.97	-37.1%	COM NEW	30233G209
TGNA	TEGNA INC	33,782	$533K	0.0%	$15.78 *	$14.59	0.0%	COM	87901J105
CF	CF INDS HLDGS INC	6,207	$533K	0.0%	$85.80 *	$74.85	0.0%	COM	125269100
YUM	YUM BRANDS INC	3,797	$530K	0.0%	$139.71 *	$129.38	0.0%	COM	988498101
DAVA	ENDAVA PLC	20,617	$527K	0.0%	$25.54	$36.97	—	ADS	29260V105
INVH	INVITATION HOMES INC	14,902	$525K	0.0%	$35.26 *	$32.64	+3.8%	COM	46187W107
FIX	COMFORT SYS USA INC	1,345	$525K	0.0%	$390.35 *	$281.51	+16.5%	COM	199908104
BTU	PEABODY ENERGY CORP	19,779	$525K	0.0%	$26.54 *	$23.30	-4.2%	COM	704551100
AVAV	AEROVIRONMENT INC	2,618	$525K	0.0%	$200.50 *	$141.58	+27.2%	COM	008073108
—	TECHTARGET INC	21,452	$525K	0.0%	$24.45	$24.45	—	COM	87874R100
MCHP	MICROCHIP TECHNOLOGY INC.	6,500	$522K	0.0%	$80.29	$81.44	-2.7%	Call	595017104
OPEN	OPENDOOR TECHNOLOGIES INC	260,700	$521K	0.0%	$2.00 *	$3.06	-31.6%	Put	683712103
—	VIPER ENERGY INC	11,551	$521K	0.0%	$45.11	$38.46	—	CL A	927959106
MLI	MUELLER INDS INC	7,010	$519K	0.0%	$74.10 *	$65.94	0.0%	COM	624756102
BZH	BEAZER HOMES USA INC	15,200	$519K	0.0%	$34.17 *	$29.91	+2.9%	Put	07556Q881
XMTR	XOMETRY INC	28,238	$519K	0.0%	$18.37 *	$16.81	-2.4%	CLASS A COM	98423F109
SUPV	GRUPO SUPERVIELLE S.A.	72,767	$517K	0.0%	$7.11	$4.06	—	SPONSORED ADR	40054A108
—	E2OPEN PARENT HOLDINGS INC	117,047	$516K	0.0%	$4.41	$4.41	—	COM CL A	29788T103
IBN	ICICI BANK LIMITED	17,238	$515K	0.0%	$29.85	$29.35	—	ADR	45104G104
R	RYDER SYS INC	3,514	$512K	0.0%	$145.80 *	$135.53	0.0%	COM	783549108
BOX	BOX INC	15,599	$511K	0.0%	$32.73 *	$27.23	+7.1%	CL A	10316T104
EG	EVEREST GROUP LTD	1,300	$509K	0.0%	$391.83	—	—	Call	G3223R108
PGR	PROGRESSIVE CORP	2,000	$508K	0.0%	$253.76 *	$155.67	+37.6%	Put	743315103
BBIO	BRIDGEBIO PHARMA INC	19,800	$504K	0.0%	$25.46 *	$26.69	-1.6%	Put	10806X102
RIVN	RIVIAN AUTOMOTIVE INC	44,900	$504K	0.0%	$11.22 *	$10.45	+37.5%	Call	76954A103
—	REVANCE THERAPEUTICS INC	96,154	$499K	0.0%	$5.19	$5.19	—	COM	761330109
ASTL	ALGOMA STL GROUP INC	48,645	$498K	0.0%	$10.23 *	$8.21	+9.6%	COM	015658107
MGRC	MCGRATH RENTCORP	4,719	$497K	0.0%	$105.28	$106.05	0.0%	COM	580589109
—	ITERIS INC NEW	69,463	$496K	0.0%	$7.14	$7.14	—	COM	46564T107
MCS	MARCUS CORP DEL	32,897	$496K	0.0%	$15.07 *	$13.56	-2.8%	COM	566330106
JBHT	HUNT J B TRANS SVCS INC	2,871	$495K	0.0%	$172.33 *	$165.57	0.0%	COM	445658107
FLR	FLUOR CORP NEW	10,336	$493K	0.0%	$47.71	$41.08	+14.8%	COM	343412102
HSTM	HEALTHSTREAM INC	17,092	$493K	0.0%	$28.84	$26.76	+7.0%	COM	42222N103
SD	SANDRIDGE ENERGY INC	40,014	$489K	0.0%	$12.23 *	$12.78	0.0%	COM NEW	80007P869
SWKS	SKYWORKS SOLUTIONS INC	4,951	$489K	0.0%	$98.77	$100.60	0.0%	COM	83088M102
HROW	HARROW INC	10,868	$489K	0.0%	$44.96 *	$33.81	0.0%	COM	415858109
SHOO	MADDEN STEVEN LTD	9,973	$489K	0.0%	$48.99 *	$40.15	+6.6%	COM	556269108
AMT	AMERICAN TOWER CORP NEW	2,100	$488K	0.0%	$232.56 *	$206.96	+1.8%	Put	03027X100
UFPI	UFP INDUSTRIES INC	3,720	$488K	0.0%	$131.21 *	$103.44	+16.8%	COM	90278Q108
AAL	AMERICAN AIRLS GROUP INC	43,400	$488K	0.0%	$11.24 *	$11.24	-5.9%	Call	02376R102
HCKT	HACKETT GROUP INC	18,553	$487K	0.0%	$26.27 *	$25.09	0.0%	COM	404609109
ON	ON SEMICONDUCTOR CORP	6,700	$486K	0.0%	$72.61	$72.80	0.0%	Put	682189105
ANGO	ANGIODYNAMICS INC	62,329	$485K	0.0%	$7.78 *	$6.82	+5.9%	COM	03475V101
AEHR	AEHR TEST SYS	37,723	$485K	0.0%	$12.85 *	$13.40	+7.9%	COM	00760J108
—	TELLURIAN INC NEW	500,000	$484K	0.0%	$0.97	$0.96	—	Put	87968A104
KMB	KIMBERLY-CLARK CORP	3,400	$484K	0.0%	$142.28 *	$133.03	+0.9%	Put	494368103
CERT	CERTARA INC	40,767	$477K	0.0%	$11.71 *	$13.20	0.0%	COM	15687V109
DOX	AMDOCS LTD	5,456	$477K	0.0%	$87.48 *	$86.95	-6.6%	SHS	G02602103
STAA	STAAR SURGICAL CO	12,847	$477K	0.0%	$37.15	$37.30	0.0%	COM PAR $0.01	852312305
SSD	SIMPSON MFG INC	2,479	$474K	0.0%	$191.27 *	$173.00	+2.8%	COM	829073105
SMPL	SIMPLY GOOD FOODS CO	13,527	$470K	0.0%	$34.77 *	$36.50	-7.2%	COM	82900L102
DLX	DELUXE CORP	24,116	$470K	0.0%	$19.49 *	$18.92	0.0%	COM	248019101
KNTK	KINETIK HOLDINGS INC	10,376	$470K	0.0%	$45.26 *	$43.26	0.0%	COM NEW CL A	02215L209
TAP	MOLSON COORS BEVERAGE CO	8,158	$469K	0.0%	$57.52 *	$56.89	-10.5%	CL B	60871R209
MSM	MSC INDL DIRECT INC	5,438	$468K	0.0%	$86.06 *	$93.70	-12.7%	CL A	553530106
—	ACCOLADE INC	121,498	$468K	0.0%	$3.85	$5.41	—	COM	00437E102
MBWM	MERCANTILE BK CORP	10,654	$466K	0.0%	$43.72 *	$42.22	0.0%	COM	587376104
CABA	CABALETTA BIO INC	98,673	$466K	0.0%	$4.72 *	$10.91	-47.0%	COM	12674W109
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,487	$462K	0.0%	$14.68 *	$10.00	+25.3%	COM	10950A106
AES	AES CORP	23,018	$462K	0.0%	$20.06 *	$16.44	0.0%	COM	00130H105
GLDD	GREAT LAKES DREDGE & DOCK CO	43,806	$461K	0.0%	$10.53 *	$8.50	+9.3%	COM	390607109
GNRC	GENERAC HLDGS INC	2,900	$461K	0.0%	$158.88 *	$117.12	+26.7%	COM	368736104
INGR	INGREDION INC	3,350	$460K	0.0%	$137.43 *	$127.20	0.0%	COM	457187102
RAMP	LIVERAMP HLDGS INC	18,562	$460K	0.0%	$24.78 *	$32.13	-15.0%	COM	53815P108
COLM	COLUMBIA SPORTSWEAR CO	5,529	$460K	0.0%	$83.19 *	$77.00	+1.6%	COM	198516106
QLYS	QUALYS INC	3,578	$460K	0.0%	$128.46 *	$152.28	-13.3%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	2,755	$459K	0.0%	$166.57 *	$158.40	0.0%	COM	70432V102
GH	GUARDANT HEALTH INC	20,000	$459K	0.0%	$22.94 *	$28.30	0.0%	Put	40131M109
SWX	SOUTHWEST GAS HLDGS INC	6,201	$457K	0.0%	$73.76 *	$72.25	0.0%	COM	844895102
OTIS	OTIS WORLDWIDE CORP	4,400	$457K	0.0%	$103.94	—	—	Call	68902V107
FN	FABRINET	1,931	$457K	0.0%	$236.44 *	$231.41	0.0%	SHS	G3323L100
CCIX	CHURCHILL CAPITAL CORP IX	45,499	$456K	0.0%	$10.02	$10.02	0.0%	CL A SHS	G21301109
LIF	LIFE360 INC	11,530	$454K	0.0%	$39.35 *	$29.83	+17.4%	COM	532206109
KMI	KINDER MORGAN INC DEL	20,484	$452K	0.0%	$22.09 *	$15.45	+28.5%	COM	49456B101
PLUG	PLUG POWER INC	200,000	$452K	0.0%	$2.26	$3.01	-25.5%	Put	72919P202
LEN	LENNAR CORP	2,406	$451K	0.0%	$187.48 *	$111.27	+47.6%	CL A	526057104
BITO	PROSHARES TR	23,500	$451K	0.0%	$19.19	$19.19	—	BITCOIN ETF	74347G440
NTGR	NETGEAR INC	22,437	$450K	0.0%	$20.06 *	$16.53	0.0%	COM	64111Q104
RKT	ROCKET COS INC	23,413	$449K	0.0%	$19.19 *	$12.60	+31.8%	COM CL A	77311W101
NTR	NUTRIEN LTD	9,305	$447K	0.0%	$48.06 *	$48.89	-5.6%	COM	67077M108
HIG	HARTFORD FINL SVCS GROUP INC	3,800	$447K	0.0%	$117.61 *	$97.41	+9.9%	Call	416515104
HRB	BLOCK H & R INC	7,019	$446K	0.0%	$63.55 *	$43.28	+32.1%	COM	093671105
POWL	POWELL INDS INC	2,008	$446K	0.0%	$221.99 *	$162.21	0.0%	COM	739128106
GERN	GERON CORP	97,837	$444K	0.0%	$4.54	$2.23	+103.7%	COM	374163103
CSL	CARLISLE COS INC	987	$444K	0.0%	$449.75 *	$331.86	+22.4%	COM	142339100
USHY	ISHARES TR	11,784	$444K	0.0%	$37.65	$36.28	—	BROAD USD HIGH	46435U853
SXT	SENSIENT TECHNOLOGIES CORP	5,514	$442K	0.0%	$80.22 *	$64.99	+16.8%	COM	81725T100
VYX	NCR VOYIX CORPORATION	32,522	$441K	0.0%	$13.57	$13.00	+2.8%	COM	62886E108
UNF	UNIFIRST CORP MASS	2,221	$441K	0.0%	$198.65 *	$161.14	+13.2%	COM	904708104
—	PREMIER INC	22,042	$441K	0.0%	$20.00	$20.00	—	CL A	74051N102
FWRG	FIRST WATCH RESTAURANT GROUP	28,119	$439K	0.0%	$15.60	$15.90	0.0%	COM	33748L101
WS	WORTHINGTON STL INC	12,897	$439K	0.0%	$34.01	$34.36	0.0%	COM SHS	982104101
GNTX	GENTEX CORP	14,767	$438K	0.0%	$29.69 *	$34.53	-10.0%	COM	371901109
ALLY	ALLY FINL INC	12,300	$438K	0.0%	$35.59 *	$36.85	+3.2%	Put	02005N100
TRS	TRIMAS CORP	17,027	$435K	0.0%	$25.53	$25.02	+0.2%	COM NEW	896215209
RPAY	REPAY HLDGS CORP	53,253	$435K	0.0%	$8.16 *	$8.83	0.0%	COM CL A	76029L100
TIMB	TIM S A	25,168	$433K	0.0%	$17.22	$17.22	—	SPONSORED ADR	88706T108
AXIA	CENTRAIS ELETRICAS BRASILEIR	59,857	$433K	0.0%	$7.23	$7.23	—	SPONSORED ADR	15234Q207
CSTM	CONSTELLIUM SE	26,602	$433K	0.0%	$16.26 *	$20.80	-18.4%	CL A SHS	F21107101
SOUN	SOUNDHOUND AI INC	92,686	$432K	0.0%	$4.66 *	$4.84	0.0%	CLASS A COM	836100107
—	SANDSTORM GOLD LTD	71,412	$428K	0.0%	$6.00	$5.40	—	COM NEW	80013R206
SAP	SAP SE	1,866	$428K	0.0%	$229.10	$201.71	—	SPON ADR	803054204
SNA	SNAP ON INC	1,467	$425K	0.0%	$289.71 *	$265.72	0.0%	COM	833034101
CBZ	CBIZ INC	6,307	$424K	0.0%	$67.29 *	$72.67	0.0%	COM	124805102
AXSM	AXSOME THERAPEUTICS INC	4,700	$422K	0.0%	$89.87 *	$87.29	0.0%	Call	05464T104
EGO	ELDORADO GOLD CORP NEW	24,100	$419K	0.0%	$17.37 *	$16.83	0.0%	Put	284902509
HYLB	DBX ETF TR	11,306	$417K	0.0%	$36.92	$35.46	—	XTRACK USD HIGH	233051432
DUK	DUKE ENERGY CORP NEW	3,620	$417K	0.0%	$115.30 *	$94.26	+12.4%	COM NEW	26441C204
VTMX	VESTA REAL ESTATE CORP	15,467	$417K	0.0%	$26.94	$26.94	—	ADS	92540K109
VALE	VALE S A	35,600	$416K	0.0%	$11.68	$11.68	—	Put	91912E105
EMR	EMERSON ELEC CO	3,771	$412K	0.0%	$109.37 *	$99.38	+5.7%	COM	291011104
HCI	HCI GROUP INC	3,851	$412K	0.0%	$107.06 *	$104.20	-9.0%	COM	40416E103
RTO	RENTOKIL INITIAL PLC	16,528	$412K	0.0%	$24.93	$27.33	—	SPONSORED ADR	760125104
CTBI	COMMUNITY TR BANCORP INC	8,278	$411K	0.0%	$49.66 *	$41.86	+8.4%	COM	204149108
—	OLO INC	82,697	$410K	0.0%	$4.96	$5.33	—	CL A	68134L109
BMEA	BIOMEA FUSION INC	40,477	$409K	0.0%	$10.10 *	$8.98	-27.6%	COM	09077A106
RNG	RINGCENTRAL INC	12,924	$409K	0.0%	$31.63	$31.62	0.0%	CL A	76680R206
HOPE	HOPE BANCORP INC	32,537	$409K	0.0%	$12.56 *	$12.23	0.0%	COM	43940T109
PRDO	PERDOCEO ED CORP	18,359	$408K	0.0%	$22.24	$21.90	0.0%	COM	71363P106
ACHR	ARCHER AVIATION INC	134,300	$407K	0.0%	$3.03 *	$3.77	+1.4%	COM CL A	03945R102
IOT	SAMSARA INC	8,449	$407K	0.0%	$48.12 *	$40.53	0.0%	COM CL A	79589L106
CGAU	CENTERRA GOLD INC	56,505	$406K	0.0%	$7.18 *	$6.69	0.0%	COM	152006102
MUR	MURPHY OIL CORP	11,990	$405K	0.0%	$33.74 *	$37.57	-6.8%	COM	626717102
LECO	LINCOLN ELEC HLDGS INC	2,100	$403K	0.0%	$192.02	$191.83	0.0%	COM	533900106
KMT	KENNAMETAL INC	15,512	$402K	0.0%	$25.93 *	$23.16	+2.0%	COM	489170100
—	WNS HLDGS LTD	7,601	$401K	0.0%	$52.71	$51.60	—	COM SHS	G98196101
CVI	CVR ENERGY INC	17,392	$401K	0.0%	$23.03 *	$29.15	-15.9%	COM	12662P108
KGC	KINROSS GOLD CORP	42,600	$399K	0.0%	$9.36	—	—	Put	496902404
AAP	ADVANCE AUTO PARTS INC	10,183	$397K	0.0%	$38.99 *	$51.16	0.0%	COM	00751Y106
GDYN	GRID DYNAMICS HLDGS INC	28,348	$397K	0.0%	$14.00 *	$12.92	0.0%	CL A	39813G109
RRX	REGAL REXNORD CORPORATION	2,389	$396K	0.0%	$165.88 *	$154.47	0.0%	COM	758750103
CRUS	CIRRUS LOGIC INC	3,179	$395K	0.0%	$124.21 *	$75.70	+74.9%	COM	172755100
ARCO	ARCOS DORADOS HOLDINGS INC	45,200	$394K	0.0%	$8.72	$11.19	-22.1%	SHS CLASS -A -	G0457F107
GD	GENERAL DYNAMICS CORP	1,300	$393K	0.0%	$302.20 *	$224.44	+27.7%	Put	369550108
CRK	COMSTOCK RES INC	35,273	$393K	0.0%	$11.13 *	$10.48	-2.2%	COM	205768302
MTX	MINERALS TECHNOLOGIES INC	5,077	$392K	0.0%	$77.23	$76.19	0.0%	COM	603158106
GE	GE AEROSPACE	2,079	$392K	0.0%	$188.58 *	$114.68	+46.4%	COM NEW	369604301
—	NEKTAR THERAPEUTICS	300,352	$390K	0.0%	$1.30	$0.68	—	COM	640268108
STNE	STONECO LTD	34,655	$390K	0.0%	$11.26	$12.20	—	COM CL A	G85158106
FOUR	SHIFT4 PMTS INC	4,400	$390K	0.0%	$88.60	—	—	Call	82452J109
NFG	NATIONAL FUEL GAS CO	6,428	$390K	0.0%	$60.61 *	$58.47	0.0%	COM	636180101
PNC	PNC FINL SVCS GROUP INC	2,100	$388K	0.0%	$184.85 *	$166.73	+0.5%	Put	693475105
DV	DOUBLEVERIFY HLDGS INC	23,023	$388K	0.0%	$16.84 *	$19.06	0.0%	COM	25862V105
VTV	VANGUARD INDEX FDS	2,218	$387K	0.0%	$174.57	$174.57	—	VALUE ETF	922908744
TPC	TUTOR PERINI CORP	14,178	$385K	0.0%	$27.16 *	$10.21	+123.9%	COM	901109108
THO	THOR INDS INC	3,500	$385K	0.0%	$109.89 *	$98.19	+0.2%	Put	885160101
PPG	PPG INDS INC	2,900	$384K	0.0%	$132.46	—	—	Call	693506107
EGBN	EAGLE BANCORP INC MD	17,011	$384K	0.0%	$22.58 *	$20.21	0.0%	COM	268948106
TEM	TEMPUS AI INC	6,750	$382K	0.0%	$56.60 *	$46.75	0.0%	CL A	88023B103
FDS	FACTSET RESH SYS INC	828	$381K	0.0%	$459.85 *	$453.44	-7.8%	COM	303075105
NVT	NVENT ELECTRIC PLC	5,415	$380K	0.0%	$70.26 *	$50.84	+33.6%	SHS	G6700G107
ASTE	ASTEC INDS INC	11,898	$380K	0.0%	$31.94	$31.56	0.0%	COM	046224101
PAL	PROFICIENT AUTO LOGISTICS IN	26,658	$378K	0.0%	$14.18 *	$15.27	+18.3%	COM	74317M104
AVNW	AVIAT NETWORKS INC	17,453	$378K	0.0%	$21.63 *	$26.67	0.0%	COM NEW	05366Y201
BAND	BANDWIDTH INC	21,558	$377K	0.0%	$17.51	$18.55	-4.5%	COM CL A	05988J103
HUBB	HUBBELL INC	879	$377K	0.0%	$428.35 *	$378.83	-0.4%	COM	443510607
ZS	ZSCALER INC	2,200	$376K	0.0%	$170.94 *	$182.58	+0.0%	Call	98980G102
IDXX	IDEXX LABS INC	743	$375K	0.0%	$505.22 *	$529.93	-8.3%	COM	45168D104
KALU	KAISER ALUMINUM CORP	5,160	$374K	0.0%	$72.52	$86.94	-16.7%	COM PAR $0.01	483007704
FLNG	FLEX LNG LTD	14,700	$374K	0.0%	$25.44 *	$21.55	+0.7%	SHS	G35947202
RIOT	RIOT PLATFORMS INC	50,302	$373K	0.0%	$7.42 *	$10.09	-14.2%	COM	767292105
HLF	HERBALIFE LTD	51,662	$371K	0.0%	$7.19 *	$9.21	0.0%	COM SHS	G4412G101
SIG	SIGNET JEWELERS LIMITED	3,600	$371K	0.0%	$103.14 *	$82.97	0.0%	Call	G81276100
NTAP	NETAPP INC	3,000	$371K	0.0%	$123.51	$90.55	+33.7%	Call	64110D104
—	BARNES GROUP INC	9,130	$369K	0.0%	$40.41	$40.41	—	COM	067806109
NXT	NEXTRACKER INC	9,838	$369K	0.0%	$37.48 *	$41.68	0.0%	CLASS A COM	65290E101
MSBI	MIDLAND STATES BANCORP INC	16,446	$368K	0.0%	$22.38 *	$20.46	0.0%	COM	597742105
ELAN	ELANCO ANIMAL HEALTH INC	25,000	$367K	0.0%	$14.69 *	$14.35	-2.9%	Call	28414H103
OGS	ONE GAS INC	4,930	$367K	0.0%	$74.42 *	$63.18	+8.9%	COM	68235P108
MANH	MANHATTAN ASSOCIATES INC	1,301	$366K	0.0%	$281.38 *	$225.10	+13.0%	COM	562750109
CVLG	COVENANT LOGISTICS GROUP INC	6,886	$364K	0.0%	$52.84 *	$25.50	0.0%	CL A	22284P105
URGN	UROGEN PHARMA LTD	28,612	$363K	0.0%	$12.70 *	$14.53	+2.2%	COM	M96088105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,273	$360K	0.0%	$282.76	$282.76	—	SPON ADR SER B	40051E202
VICR	VICOR CORP	8,537	$359K	0.0%	$42.10 *	$40.54	-8.2%	COM	925815102
CFG	CITIZENS FINL GROUP INC	8,700	$357K	0.0%	$41.07 *	$32.80	+17.1%	Put	174610105
—	DESPEGAR COM CORP	28,735	$356K	0.0%	$12.40	$12.40	—	ORD SHS	G27358103
WMB	WILLIAMS COS INC	7,800	$356K	0.0%	$45.65 *	$41.76	0.0%	Call	969457100
SNOW	SNOWFLAKE INC	3,100	$356K	0.0%	$114.86 *	$123.63	-0.5%	Call	833445109
KBE	SPDR SER TR	6,700	$354K	0.0%	$52.89	$46.39	—	S&P BK ETF	78464A797
FLNC	FLUENCE ENERGY INC	15,576	$354K	0.0%	$22.71 *	$19.64	-7.9%	COM CL A	34379V103
NAMS	NEWAMSTERDAM PHARMA COMPANY	21,283	$353K	0.0%	$16.60 *	$17.30	0.0%	ORDINARY SHARES	N62509109
BORR	BORR DRILLING LTD	64,273	$353K	0.0%	$5.49 *	$5.67	+3.8%	SHS	G1466R173
EFA	ISHARES TR	4,200	$351K	0.0%	$83.63	—	—	Call	464287465
NOMD	NOMAD FOODS LTD	18,428	$351K	0.0%	$19.06 *	$18.42	-0.1%	USD ORD SHS	G6564A105
KD	KYNDRYL HLDGS INC	15,256	$351K	0.0%	$22.98 *	$23.97	+1.7%	COMMON STOCK	50155Q100
GNRC	GENERAC HLDGS INC	2,200	$350K	0.0%	$158.88 *	$117.12	+26.7%	Call	368736104
ELF	E L F BEAUTY INC	3,200	$349K	0.0%	$109.03 *	$177.70	-11.7%	Call	26856L103
AU	ANGLOGOLD ASHANTI PLC	13,088	$349K	0.0%	$26.63 *	$27.20	0.0%	COM SHS	G0378L100
WDS	WOODSIDE ENERGY GROUP LTD	20,184	$348K	0.0%	$17.24	$17.24	—	SPONSORED ADR	980228308
UTL	UNITIL CORP	5,661	$343K	0.0%	$60.58 *	$50.97	+14.5%	COM	913259107
LOB	LIVE OAK BANCSHARES INC	7,239	$343K	0.0%	$47.37 *	$41.83	0.0%	COM	53803X105
—	PLAYAGS INC	30,053	$342K	0.0%	$11.39	$11.50	—	COM	72814N104
QS	QUANTUMSCAPE CORP	59,100	$340K	0.0%	$5.75	—	—	Put	74767V109
PAY	PAYMENTUS HOLDINGS INC	16,974	$340K	0.0%	$20.02 *	$20.96	0.0%	COM CL A	70439P108
YPF	YPF SOCIEDAD ANONIMA	15,965	$339K	0.0%	$21.21	$15.85	—	SPON ADR CL D	984245100
HZO	MARINEMAX INC	9,560	$337K	0.0%	$35.27 *	$32.62	0.0%	COM	567908108
EFA	ISHARES TR	4,000	$335K	0.0%	$83.63	—	—	Put	464287465
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,929	$334K	0.0%	$67.82	$67.82	—	SPON ADR	400501102
FSLY	FASTLY INC	43,860	$332K	0.0%	$7.57 *	$13.31	-47.9%	CL A	31188V100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	14,086	$332K	0.0%	$23.55 *	$21.34	-2.2%	COM	20848V105
LUNR	INTUITIVE MACHINES INC	40,632	$327K	0.0%	$8.05 *	$4.97	0.0%	CLASS A COM	46125A100
VTR	VENTAS INC	5,100	$327K	0.0%	$64.13 *	$43.61	+28.3%	Call	92276F100
SPRY	ARS PHARMACEUTICALS INC	22,518	$327K	0.0%	$14.50 *	$5.69	+108.9%	COM	82835W108
WAFD	WAFD INC	9,368	$326K	0.0%	$34.85 *	$25.96	+23.9%	COM	938824109
CENT	CENTRAL GARDEN & PET CO	8,951	$326K	0.0%	$36.47 *	$38.55	0.0%	COM	153527106
NWN	NORTHWEST NAT HLDG CO	7,990	$326K	0.0%	$40.82 *	$36.97	+5.6%	COM	66765N105
VRSN	VERISIGN INC	1,700	$323K	0.0%	$189.96 *	$178.79	0.0%	Call	92343E102
CFLT	CONFLUENT INC	15,697	$320K	0.0%	$20.38 *	$22.39	0.0%	CLASS A COM	20717M103
NFBK	NORTHFIELD BANCORP INC DEL	27,563	$320K	0.0%	$11.60 *	$10.67	0.0%	COM	66611T108
OC	OWENS CORNING NEW	1,807	$319K	0.0%	$176.52 *	$161.19	+4.5%	COM	690742101
NWBI	NORTHWEST BANCSHARES INC MD	23,832	$319K	0.0%	$13.38 *	$10.21	+16.3%	COM	667340103
MATW	MATTHEWS INTL CORP	13,739	$319K	0.0%	$23.20	$25.50	-7.3%	CL A	577128101
NVGS	NAVIGATOR HLDGS LTD	19,800	$318K	0.0%	$16.07	$16.01	0.0%	SHS	Y62132108
BFS	SAUL CTRS INC	7,461	$313K	0.0%	$41.96	$41.96	—	COM	804395101
KALV	KALVISTA PHARMACEUTICALS INC	26,968	$312K	0.0%	$11.58 *	$12.58	0.0%	COM	483497103
XLV	SELECT SECTOR SPDR TR	2,025	$312K	0.0%	$154.02	$145.75	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	5,200	$311K	0.0%	$59.74	—	—	Put	039483102
STZ	CONSTELLATION BRANDS INC	1,200	$309K	0.0%	$257.69 *	$239.88	+0.1%	Put	21036P108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,255	$309K	0.0%	$23.30 *	$21.62	0.0%	COM NEW	50077B207
FFIC	FLUSHING FINL CORP	21,167	$309K	0.0%	$14.58 *	$11.79	+9.3%	COM	343873105
—	AIR TRANSPORT SERVICES GRP I	19,048	$308K	0.0%	$16.19	$16.19	—	COM	00922R105
AMPY	AMPLIFY ENERGY CORP NEW	47,143	$308K	0.0%	$6.53 *	$6.93	0.0%	COM	03212B103
MBIN	MERCHANTS BANCORP IND	6,827	$307K	0.0%	$44.96 *	$43.67	0.0%	COM	58844R108
EIG	EMPLOYERS HLDGS INC	6,370	$306K	0.0%	$47.97 *	$40.80	+9.3%	COM	292218104
TYRA	TYRA BIOSCIENCES INC	12,988	$305K	0.0%	$23.51 *	$20.99	0.0%	COM	90240B106
KODK	EASTMAN KODAK CO	64,164	$303K	0.0%	$4.72 *	$5.06	+2.9%	COM NEW	277461406
PSX	PHILLIPS 66	2,300	$302K	0.0%	$131.45 *	$128.40	0.0%	Call	718546104
OTIS	OTIS WORLDWIDE CORP	2,900	$301K	0.0%	$103.94	—	—	Put	68902V107
OPY	OPPENHEIMER HLDGS INC	5,889	$301K	0.0%	$51.16	$39.02	+30.8%	CL A NON VTG	683797104
PGNY	PROGYNY INC	17,971	$301K	0.0%	$16.76 *	$24.00	0.0%	COM	74340E103
TASK	TASKUS INC	23,004	$297K	0.0%	$12.92 *	$12.22	+15.9%	CLASS A COM	87652V109
HPQ	HP INC	8,183	$294K	0.0%	$35.87 *	$33.25	0.0%	COM	40434L105
PBR	PETROLEO BRASILEIRO SA PETRO	20,300	$293K	0.0%	$14.41	$14.41	—	Call	71654V408
NWPX	NORTHWEST PIPE CO	6,481	$292K	0.0%	$45.13 *	$39.88	0.0%	COM	667746101
LSCC	LATTICE SEMICONDUCTOR CORP	5,500	$292K	0.0%	$53.07	$53.07	—	Call	518415104
PLD	PROLOGIS INC.	2,300	$290K	0.0%	$126.28 *	$119.27	-1.0%	Put	74340W103
—	PREMIER FINANCIAL CORP	12,327	$289K	0.0%	$23.48	$23.48	—	COM	74052F108
PAYO	PAYONEER GLOBAL INC	38,327	$289K	0.0%	$7.53 *	$6.49	0.0%	COM	70451X104
ARTNA	ARTESIAN RES CORP	7,723	$287K	0.0%	$37.18 *	$33.83	+4.4%	CL A	043113208
HIMX	HIMAX TECHNOLOGIES INC	52,205	$287K	0.0%	$5.50	$5.35	—	SPONSORED ADR	43289P106
S	SENTINELONE INC	12,000	$287K	0.0%	$23.92 *	$22.57	+0.1%	Put	81730H109
—	CROSSFIRST BANKSHARES INC	16,954	$283K	0.0%	$16.69	$16.69	—	COM	22766M109
KRNT	KORNIT DIGITAL LTD	10,915	$282K	0.0%	$25.83 *	$15.43	+19.4%	SHS	M6372Q113
—	MATTERPORT INC	62,661	$282K	0.0%	$4.50	$4.47	—	COM CL A	577096100
AFYA	AFYA LTD	16,253	$277K	0.0%	$17.07	$17.20	-0.5%	CL A COM	G01125106
JSPR	JASPER THERAPEUTICS INC	14,743	$277K	0.0%	$18.81 *	$19.91	0.0%	COM NEW	471871202
SNEX	STONEX GROUP INC	3,379	$277K	0.0%	$81.88 *	$53.06	0.0%	COM	861896108
CMRE	COSTAMARE INC	17,597	$277K	0.0%	$15.72 *	$10.54	+32.0%	SHS	Y1771G102
GPRK	GEOPARK LTD	34,952	$275K	0.0%	$7.87 *	$9.20	-0.5%	USD SHS	G38327105
GDXJ	VANECK ETF TRUST	5,607	$274K	0.0%	$48.81	$39.45	—	JUNIOR GOLD MINE	92189F791
SBSI	SOUTHSIDE BANCSHARES INC	8,172	$273K	0.0%	$33.43 *	$32.06	0.0%	COM	84470P109
VEEV	VEEVA SYS INC	1,300	$273K	0.0%	$209.87 *	$197.66	0.0%	Call	922475108
ARGX	ARGENX SE	500	$271K	0.0%	$542.08	$379.30	—	Call	04016X101
SEZL	SEZZLE INC	1,569	$268K	0.0%	$170.59 *	$11.64	+67.0%	COM	78435P105
HUBS	HUBSPOT INC	500	$266K	0.0%	$531.60 *	$575.52	-12.7%	Call	443573100
AHCO	ADAPTHEALTH CORP	23,610	$265K	0.0%	$11.23 *	$10.63	0.0%	COMMON STOCK	00653Q102
CSV	CARRIAGE SVCS INC	8,075	$265K	0.0%	$32.83 *	$30.36	0.0%	COM	143905107
—	SITE CTRS CORP	14,850	$264K	0.0%	$17.80	$17.80	—	COM	82981J117
GIL	GILDAN ACTIVEWEAR INC	5,602	$264K	0.0%	$47.08 *	$41.42	0.0%	COM	375916103
VVV	VALVOLINE INC	6,298	$264K	0.0%	$41.85	$42.49	0.0%	COM	92047W101
LWAY	LIFEWAY FOODS INC	10,098	$262K	0.0%	$25.92 *	$16.72	0.0%	COM	531914109
DOCN	DIGITALOCEAN HLDGS INC	6,467	$261K	0.0%	$40.39 *	$35.66	0.0%	COM	25402D102
VCEL	VERICEL CORP	6,173	$261K	0.0%	$42.25 *	$47.16	+0.9%	COM	92346J108
VST	VISTRA CORP	2,200	$261K	0.0%	$118.54 *	$67.29	+25.0%	Put	92840M102
EB	EVENTBRITE INC	94,516	$258K	0.0%	$2.73 *	$5.82	-34.7%	COM CL A	29975E109
CLFD	CLEARFIELD INC	6,618	$258K	0.0%	$38.96	$38.88	0.0%	COM	18482P103
DHIL	DIAMOND HILL INVT GROUP INC	1,594	$258K	0.0%	$161.61 *	$140.54	0.0%	COM NEW	25264R207
BB	BLACKBERRY LTD	98,113	$257K	0.0%	$2.62 *	$2.79	-14.6%	COM	09228F103
VISN	COMMSCOPE HLDG CO INC	41,481	$253K	0.0%	$6.11 *	$1.65	+108.0%	COM	20337X109
GM	GENERAL MTRS CO	5,644	$253K	0.0%	$44.84	$30.42	+50.2%	COM	37045V100
ZNTL	ZENTALIS PHARMACEUTICALS INC	68,662	$253K	0.0%	$3.68	$9.65	-62.4%	COM	98943L107
OFIX	ORTHOFIX MED INC	16,152	$252K	0.0%	$15.62 *	$14.58	+9.9%	COM	68752M108
JILL	J JILL INC	10,167	$251K	0.0%	$24.67 *	$29.85	+6.3%	COM	46620W201
MITK	MITEK SYS INC	28,896	$251K	0.0%	$8.67 *	$10.13	0.0%	COM NEW	606710200
CYTK	CYTOKINETICS INC	4,700	$248K	0.0%	$52.80 *	$55.30	+0.8%	Call	23282W605
FOUR	SHIFT4 PMTS INC	2,800	$248K	0.0%	$88.60	—	—	Put	82452J109
BE	BLOOM ENERGY CORP	23,400	$247K	0.0%	$10.56 *	$13.79	-14.0%	Put	093712107
CELH	CELSIUS HLDGS INC	7,864	$247K	0.0%	$31.36 *	$41.99	0.0%	COM NEW	15118V207
CLOV	CLOVER HEALTH INVESTMENTS CO	86,819	$245K	0.0%	$2.82 *	$2.29	0.0%	COM CL A	18914F103
IBRX	IMMUNITYBIO INC	65,811	$245K	0.0%	$3.72 *	$6.59	-29.8%	COM	45256X103
BN	BROOKFIELD CORP	4,600	$244K	0.0%	$53.15 *	$30.74	+1.8%	Put	11271J107
CAG	CONAGRA BRANDS INC	7,500	$244K	0.0%	$32.52	—	—	Call	205887102
ANF	ABERCROMBIE & FITCH CO	1,738	$243K	0.0%	$139.90 *	$63.20	+140.7%	CL A	002896207
JOBY	JOBY AVIATION INC	48,259	$243K	0.0%	$5.03 *	$5.44	0.0%	COMMON STOCK	G65163100
SERV	SERVE ROBOTICS INC	30,475	$242K	0.0%	$7.95 *	$8.63	0.0%	COM	81758H106
MATV	MATIV HOLDINGS INC	14,234	$242K	0.0%	$16.99 *	$16.66	-1.0%	COM	808541106
IDYA	IDEAYA BIOSCIENCES INC	7,605	$241K	0.0%	$31.68 *	$37.92	0.0%	COM	45166A102
PRSU	VIAD CORP	6,713	$241K	0.0%	$35.83 *	$31.36	+8.5%	COM	92552R406
MAR	MARRIOTT INTL INC NEW	967	$240K	0.0%	$248.60 *	$233.95	-1.8%	CL A	571903202
GOTU	GAOTU TECHEDU INC	61,223	$240K	0.0%	$3.92	$5.37	—	SPONSORED ADS	36257Y109
GSK	GSK PLC	5,860	$240K	0.0%	$40.88	$42.05	—	SPONSORED ADR	37733W204
CSAN	COSAN S A	24,683	$236K	0.0%	$9.56	$9.65	—	ADS	22113B103
KNSL	KINSALE CAP GROUP INC	500	$233K	0.0%	$465.57 *	$404.98	+8.9%	Put	49714P108
VRTX	VERTEX PHARMACEUTICALS INC	500	$233K	0.0%	$465.08 *	$477.83	+0.5%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	500	$233K	0.0%	$465.08 *	$477.83	+0.5%	Call	92532F100
—	CHUYS HLDGS INC	6,214	$232K	0.0%	$37.40	$33.73	—	COM	171604101
SMHI	SEACOR MARINE HLDGS INC	23,660	$228K	0.0%	$9.65 *	$12.73	-7.9%	COM	78413P101
CAPR	CAPRICOR THERAPEUTICS INC	14,999	$228K	0.0%	$15.21 *	$4.95	0.0%	COM NEW	14070B309
BTE	BAYTEX ENERGY CORP	76,470	$228K	0.0%	$2.98 *	$3.30	+0.4%	COM	07317Q105
CMP	COMPASS MINERALS INTL INC	18,599	$224K	0.0%	$12.02 *	$12.90	-17.8%	COM	20451N101
EXEL	EXELIXIS INC	8,600	$223K	0.0%	$25.95 *	$24.85	0.0%	Put	30161Q104
OBE	OBSIDIAN ENERGY LTD	40,218	$223K	0.0%	$5.54 *	$6.89	-2.7%	COM	674482203
PACK	RANPAK HOLDINGS CORP	34,038	$222K	0.0%	$6.53 *	$6.80	+1.2%	COM CL A	75321W103
HRTG	HERITAGE INSURANCE HLDGS INC	18,113	$222K	0.0%	$12.24 *	$7.43	+56.0%	COM	42727J102
VIRC	VIRCO MFG CO	15,943	$220K	0.0%	$13.81 *	$15.25	0.0%	COM	927651109
SSL	SASOL LTD	32,554	$220K	0.0%	$6.76	$7.63	—	SPONSORED ADR	803866300
BAK	BRASKEM S A	29,900	$219K	0.0%	$7.34	$7.34	—	SP ADR PFD A	105532105
NUVB	NUVATION BIO INC	95,725	$219K	0.0%	$2.29 *	$3.05	0.0%	COM CL A	67080N101
EMR	EMERSON ELEC CO	2,000	$219K	0.0%	$109.37 *	$99.38	+5.7%	Put	291011104
—	HARBORONE BANCORP INC NEW	16,850	$219K	0.0%	$12.98	$12.98	—	COM NEW	41165Y100
—	SHYFT GROUP INC	17,405	$218K	0.0%	$12.55	$12.55	—	COM	825698103
MSEX	MIDDLESEX WTR CO	3,330	$217K	0.0%	$65.24 *	$61.99	0.0%	COM	596680108
PRVA	PRIVIA HEALTH GROUP INC	11,889	$216K	0.0%	$18.21 *	$21.12	-9.7%	COM	74276R102
—	ACELYRIN INC	43,868	$216K	0.0%	$4.93	$6.44	—	COM	00445A100
TRIN	TRINITY CAP INC	15,821	$215K	0.0%	$13.57 *	$10.84	+3.6%	COM	896442308
XLO	XILIO THERAPEUTICS INC	272,486	$215K	0.0%	$0.79 *	$0.69	+27.3%	COM	98422T100
SU	SUNCOR ENERGY INC NEW	5,800	$214K	0.0%	$36.92	$33.00	+12.5%	Call	867224107
MEI	METHODE ELECTRS INC	17,745	$212K	0.0%	$11.96 *	$10.56	-1.9%	COM	591520200
ITUB	ITAU UNIBANCO HLDG S A	31,797	$211K	0.0%	$6.65	$5.84	—	SPON ADR REP PFD	465562106
PSEC	PROSPECT CAP CORP	39,488	$211K	0.0%	$5.35 *	$4.22	-0.8%	COM	74348T102
NET	CLOUDFLARE INC	2,611	$211K	0.0%	$80.89	$85.74	-6.2%	CL A COM	18915M107
TCMD	TACTILE SYS TECHNOLOGY INC	14,355	$210K	0.0%	$14.61 *	$12.94	0.0%	COM	87357P100
LOCO	EL POLLO LOCO HLDGS INC	15,301	$210K	0.0%	$13.70 *	$12.53	0.0%	COM	268603107
—	ENFUSION INC	21,926	$208K	0.0%	$9.49	$9.49	—	CL A	292812104
O	REALTY INCOME CORP	3,276	$208K	0.0%	$63.42 *	$55.00	0.0%	COM	756109104
COGT	COGENT BIOSCIENCES INC	19,118	$206K	0.0%	$10.80 *	$7.58	+28.4%	COM	19240Q201
VALE	VALE S A	17,643	$206K	0.0%	$11.68	$11.68	—	SPONSORED ADS	91912E105
TCBK	TRICO BANCSHARES	4,818	$205K	0.0%	$42.65	$36.14	+19.3%	COM	896095106
—	VERVE THERAPEUTICS INC	42,415	$205K	0.0%	$4.84	$4.88	—	COM	92539P101
WERN	WERNER ENTERPRISES INC	5,319	$205K	0.0%	$38.59 *	$36.55	+1.3%	COM	950755108
CLF	CLEVELAND-CLIFFS INC NEW	16,073	$205K	0.0%	$12.77 *	$17.85	-23.9%	COM	185899101
JKS	JINKOSOLAR HLDG CO LTD	7,645	$205K	0.0%	$26.82	$26.82	—	SPONSORED ADR	47759T100
SKYT	SKYWATER TECHNOLOGY INC	22,571	$205K	0.0%	$9.08 *	$8.34	0.0%	COM	83089J108
WHR	WHIRLPOOL CORP	1,900	$203K	0.0%	$107.00 *	$98.99	+1.5%	Call	963320106
CMC	COMMERCIAL METALS CO	3,677	$202K	0.0%	$54.96 *	$53.92	-1.7%	COM	201723103
SNDR	SCHNEIDER NATIONAL INC	7,065	$202K	0.0%	$28.54 *	$26.44	0.0%	CL B	80689H102
GXO	GXO LOGISTICS INCORPORATED	3,858	$201K	0.0%	$52.07 *	$50.67	0.0%	COMMON STOCK	36262G101
CMCSA	COMCAST CORP NEW	4,800	$200K	0.0%	$41.77 *	$37.45	+0.8%	Put	20030N101
EXP	EAGLE MATLS INC	697	$200K	0.0%	$287.65 *	$243.02	+2.2%	COM	26969P108
ICL	ICL GROUP LTD	47,118	$200K	0.0%	$4.25	$5.52	-23.3%	SHS	M53213100
GTN	GRAY TELEVISION INC	37,249	$200K	0.0%	$5.36 *	$6.78	-24.1%	COM	389375106
FCF	FIRST COMWLTH FINL CORP PA	11,581	$199K	0.0%	$17.15 *	$12.58	+24.0%	COM	319829107
VIR	VIR BIOTECHNOLOGY INC	26,433	$198K	0.0%	$7.49 *	$8.69	0.0%	COM	92764N102
HL	HECLA MNG CO	29,524	$197K	0.0%	$6.67 *	$5.29	+9.8%	COM	422704106
AM	ANTERO MIDSTREAM CORP	13,063	$197K	0.0%	$15.05 *	$11.43	+17.2%	COM	03676B102
BYRN	BYRNA TECHNOLOGIES INC	11,549	$196K	0.0%	$16.97 *	$11.32	+4.5%	COM NEW	12448X201
OPEN	OPENDOOR TECHNOLOGIES INC	97,565	$195K	0.0%	$2.00 *	$3.06	-31.6%	COM	683712103
—	AMER SOFTWARE INC	17,259	$193K	0.0%	$11.19	$11.19	—	CL A	029683109
XPER	XPERI INC	20,775	$192K	0.0%	$9.24 *	$8.22	0.0%	COMMON STOCK	98423J101
ZIP	ZIPRECRUITER INC	20,103	$191K	0.0%	$9.50 *	$8.95	0.0%	CL A	98980B103
SPCE	VIRGIN GALACTIC HOLDINGS INC	31,081	$190K	0.0%	$6.10 *	$6.68	0.0%	COM NEW	92766K403
NRDS	NERDWALLET INC	14,890	$189K	0.0%	$12.71 *	$13.23	0.0%	COM CL A	64082B102
DDD	3-D SYS CORP DEL	64,312	$183K	0.0%	$2.84	$3.31	-13.0%	COM NEW	88554D205
CDE	COEUR MNG INC	26,501	$182K	0.0%	$6.88 *	$6.23	0.0%	COM NEW	192108504
GAMB	GAMBLING COM GROUP LIMITED	18,138	$182K	0.0%	$10.02 *	$9.48	0.0%	ORDINARY SHARES	G3R239101
DAKT	DAKTRONICS INC	13,943	$180K	0.0%	$12.91 *	$13.82	0.0%	COM	234264109
IONQ	IONQ INC	20,405	$178K	0.0%	$8.74 *	$7.62	0.0%	COM	46222L108
ESOA	ENERGY SVCS ACQUISITION CORP	18,698	$178K	0.0%	$9.50 *	$8.42	0.0%	COM	29271Q103
CRCT	CRICUT INC	25,532	$177K	0.0%	$6.93 *	$4.64	+9.8%	COM CL A	22658D100
—	BRF SA	40,261	$176K	0.0%	$4.37	$4.37	—	SPONSORED ADR	10552T107
DNA	GINKGO BIOWORKS HOLDINGS INC	21,409	$174K	0.0%	$8.15 *	$10.02	0.0%	CL A NEW	37611X209
NVRI	ENVIRI CORP	16,855	$174K	0.0%	$10.34	$10.53	0.0%	COM	415864107
RSKD	RISKIFIED LTD	36,457	$172K	0.0%	$4.73 *	$5.66	-3.4%	SHS CL A	M8216R109
HUT	HUT 8 CORP	13,943	$171K	0.0%	$12.26 *	$13.30	0.0%	COM	44812J104
—	TEEKAY CORPORATION	18,556	$171K	0.0%	$9.20	$6.69	—	COM	Y8564W103
TFSL	TFS FINL CORP	13,006	$167K	0.0%	$12.86 *	$11.66	0.0%	COM	87240R107
AMLX	AMYLYX PHARMACEUTICALS INC	50,903	$165K	0.0%	$3.24 *	$2.11	+6.6%	COM	03237H101
TH	TARGET HOSPITALITY CORP	21,009	$163K	0.0%	$7.78 *	$10.44	-10.4%	COM	87615L107
KYTX	KYVERNA THERAPEUTICS INC	33,308	$163K	0.0%	$4.89 *	$7.71	0.0%	COM	501976104
AMPL	AMPLITUDE INC	18,142	$163K	0.0%	$8.97 *	$8.52	0.0%	COM CL A	03213A104
EEX	EMERALD HOLDING INC	31,785	$159K	0.0%	$4.99 *	$5.25	0.0%	COM	29103W104
—	METALS ACQUISITION LIMITED	11,396	$158K	0.0%	$13.85	$13.85	—	ORD SHS	G60409110
LILAK	LIBERTY LATIN AMERICA LTD	16,602	$158K	0.0%	$9.49	$9.65	0.0%	COM CL C	G9001E128
—	GLOBALSTAR INC	126,196	$156K	0.0%	$1.24	$1.24	—	COM	378973408
ADTN	ADTRAN HOLDINGS INC	26,260	$156K	0.0%	$5.93 *	$5.10	+9.2%	COM	00486H105
LXFR	LUXFER HLDGS PLC	12,002	$155K	0.0%	$12.95 *	$11.63	0.0%	SHS	G5698W116
GGB	GERDAU SA	43,227	$151K	0.0%	$3.50	$3.40	—	SPON ADR REP PFD	373737105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,254	$151K	0.0%	$13.43	$13.43	—	OPTIMUM YIELD	46090F100
—	MIND MEDICINE MINDMED INC	26,386	$150K	0.0%	$5.69	$6.71	—	COM NEW	60255C885
ABEV	AMBEV SA	61,069	$149K	0.0%	$2.44	$2.32	—	SPONSORED ADR	02319V103
—	INDIVIOR PLC	15,002	$146K	0.0%	$9.75	$21.42	—	ORD	G4766E116
AQST	AQUESTIVE THERAPEUTICS INC	28,937	$144K	0.0%	$4.98 *	$3.89	0.0%	COM	03843E104
—	VIMEO INC	27,921	$141K	0.0%	$5.05	$5.05	—	COMMON STOCK	92719V100
—	THE AARONS COMPANY INC	14,003	$139K	0.0%	$9.95	$9.95	—	COM	00258W108
—	LUMINAR TECHNOLOGIES INC	152,119	$137K	0.0%	$0.90	$0.90	—	COM CL A	550424105
—	PARAMOUNT GLOBAL	12,700	$135K	0.0%	$10.62	$12.33	—	Call	92556H206
CYRX	CRYOPORT INC	16,299	$132K	0.0%	$8.11	$13.88	-41.1%	COM PAR $0.001	229050307
ABSI	ABSCI CORPORATION	33,977	$130K	0.0%	$3.82 *	$3.98	0.0%	COM	00091E109
STGW	STAGWELL INC	18,357	$129K	0.0%	$7.02 *	$6.85	0.0%	COM CL A	85256A109
KRNY	KEARNY FINL CORP MD	18,663	$128K	0.0%	$6.87 *	$6.60	0.0%	COM	48716P108
PAX	PATRIA INVESTMENTS LIMITED	11,278	$126K	0.0%	$11.17	$12.05	-8.7%	COM CL A	G69451105
—	LITHIUM AMERICAS ARGENTINA C	37,504	$122K	0.0%	$3.26	$3.20	—	COM SHS	53681K100
LUMN	LUMEN TECHNOLOGIES INC	16,595	$118K	0.0%	$7.10 *	$4.27	0.0%	COM	550241103
TBLA	TABOOLA.COM LTD	34,239	$115K	0.0%	$3.36	$3.30	0.0%	ORD SHS	M8744T106
CGNT	COGNYTE SOFTWARE LTD	16,868	$115K	0.0%	$6.79 *	$7.46	-2.3%	ORD SHS	M25133105
TALO	TALOS ENERGY INC	11,028	$114K	0.0%	$10.35 *	$13.70	-16.9%	COM	87484T108
ADV	ADVANTAGE SOLUTIONS INC	33,201	$114K	0.0%	$3.43 *	$3.79	-2.8%	COM CL A	00791N102
CCCC	C4 THERAPEUTICS INC	19,744	$113K	0.0%	$5.70 *	$3.92	+53.4%	COM STK	12529R107
MPT	MEDICAL PPTYS TRUST INC	19,200	$112K	0.0%	$5.85	$4.73	—	Call	58463J304
HUYA	HUYA INC	21,389	$109K	0.0%	$5.10	$3.95	—	ADS REP SHS A	44852D108
SFIX	STITCH FIX INC	37,946	$107K	0.0%	$2.82 *	$3.89	0.0%	COM CL A	860897107
—	AZUL S A	30,351	$104K	0.0%	$3.44	$4.00	—	SPONSR ADR PFD	05501U106
IHS	IHS HOLDING LIMITED	32,853	$98,230	0.0%	$2.99 *	$3.08	0.0%	ORD SHS	G4701H109
PERI	PERION NETWORK LTD	11,959	$94,237	0.0%	$7.88 *	$8.38	0.0%	SHS NEW	M78673114
ORN	ORION GROUP HLDGS INC	15,465	$89,233	0.0%	$5.77 *	$7.70	0.0%	COM	68628V308
NMR	NOMURA HLDGS INC	16,797	$87,680	0.0%	$5.22	$5.22	—	SPONSORED ADR	65535H208
FSLY	FASTLY INC	11,200	$84,784	0.0%	$7.57 *	$13.31	-47.9%	Put	31188V100
UIS	UNISYS CORP	14,568	$82,746	0.0%	$5.68 *	$6.08	-18.5%	COM NEW	909214306
VTEX	VTEX	10,641	$79,169	0.0%	$7.44 *	$6.96	0.0%	SHS CL A	G9470A102
SANA	SANA BIOTECHNOLOGY INC	18,873	$78,512	0.0%	$4.16 *	$5.25	0.0%	COM	799566104
LYG	LLOYDS BANKING GROUP PLC	24,751	$77,223	0.0%	$3.12	$3.12	—	SPONSORED ADR	539439109
SGHC	SUPER GROUP SGHC LIMITED	21,053	$76,422	0.0%	$3.63 *	$3.45	0.0%	ORD SHS	G8588X103
APPS	DIGITAL TURBINE INC	22,607	$69,403	0.0%	$3.07 *	$16.13	-83.3%	COM NEW	25400W102
SMRT	SMARTRENT INC	35,016	$60,578	0.0%	$1.73 *	$1.90	0.0%	COM CL A	83193G107
NXDR	NEXTDOOR HOLDINGS INC	23,423	$58,089	0.0%	$2.48 *	$2.57	0.0%	COM CL A	65345M108
—	QURATE RETAIL INC	88,861	$54,214	0.0%	$0.61	$1.21	—	COM SER A	74915M100
ONL	ORION OFFICE REIT INC	12,468	$49,872	0.0%	$4.00	$4.00	—	COM	68629Y103
TTI	TETRA TECHNOLOGIES INC DEL	15,981	$49,541	0.0%	$3.10 *	$3.23	0.0%	COM	88162F105
EU	ENCORE ENERGY CORP	12,127	$48,993	0.0%	$4.04 *	$3.71	0.0%	COM NEW	29259W700
CRNC	CERENCE INC	13,318	$41,952	0.0%	$3.15 *	$16.91	-82.6%	COM	156727109
—	TRUECAR INC	11,785	$40,658	0.0%	$3.45	$3.45	—	COM	89785L107
SES	SES AI CORPORATION	59,610	$38,139	0.0%	$0.64 *	$1.04	0.0%	CL A COM	78397Q109
FULC	FULCRUM THERAPEUTICS INC	10,374	$37,035	0.0%	$3.57 *	$4.44	+67.2%	COM	359616109
IGV	ISHARES TR	400	$35,748	0.0%	$89.37	—	—	Put	464287515
BLNK	BLINK CHARGING CO	20,699	$35,602	0.0%	$1.72 *	$2.39	0.0%	COM	09354A100
RLX	RLX TECHNOLOGY INC	17,492	$31,661	0.0%	$1.81	$1.81	—	SPONSORED ADS	74969N103
XAGEW	CARMELL CORPORATION	342,706	$30,004	0.0%	$0.09	$0.25	—	*W EXP 07/12/202	142922111
—	FUELCELL ENERGY INC	75,012	$28,505	0.0%	$0.38	$0.74	—	COM	35952H601
NOTV	INOTIV INC	16,683	$28,361	0.0%	$1.70	$5.85	-71.1%	COM	45783Q100
—	TURNSTONE BIOLOGICS CORP	49,880	$27,788	0.0%	$0.56	$2.62	—	COM	90042W100
—	SHARECARE INC	19,285	$27,385	0.0%	$1.42	$1.35	—	COM CL A	81948W104
—	PROKIDNEY CORP	12,578	$24,150	0.0%	$1.92	$1.92	—	CLASS A ORD SHS	G7S53R104
MDAIW	SPECTRAL AI INC	190,324	$24,019	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	84757T113
—	AEROVATE THERAPEUTICS INC	10,235	$21,391	0.0%	$2.09	$2.09	—	COM	008064107
—	DADA NEXUS LTD	10,478	$19,908	0.0%	$1.90	$1.90	—	ADS	23344D108
—	CANOO INC	20,022	$19,692	0.0%	$0.98	$0.98	—	CL A COM NEW	13803R201
DNN	DENISON MINES CORP	10,700	$19,581	0.0%	$1.83 *	$1.76	0.0%	COM	248356107
TE	FREYR BATTERY INC	19,618	$19,031	0.0%	$0.97 *	$1.37	0.0%	COM NEW	35834F104
CHGG	CHEGG INC	10,004	$17,707	0.0%	$1.77 *	$2.45	0.0%	COM	163092109
—	MARINUS PHARMACEUTICALS INC	10,006	$17,611	0.0%	$1.76	$1.76	—	COM NEW	56854Q200
MYPS	PLAYSTUDIOS INC	10,267	$15,503	0.0%	$1.51 *	$1.76	0.0%	CLASS A COM	72815G108
NKGNW	NKGEN BIOTECH INC	139,893	$9,890	0.0%	$0.07	$0.07	—	*W EXP 05/31/202	65488A119
BLEUW	BLEUACACIA LTD	350,000	$9,450	0.0%	$0.03	$0.34	—	*W EXP 10/30/202	G11728113
LEVGQ	THE LION ELECTRIC COMPANY	10,536	$7,152	0.0%	$0.68 *	$0.75	0.0%	COMMON STOCK	536221104
—	STEM INC	18,127	$6,312	0.0%	$0.35	$1.11	—	COM	85859N102
—	GOGORO INC	11,002	$5,831	0.0%	$0.53	$0.53	—	ORDINARY SHARES	G9491K105
MSSWF	METAL SKY STAR ACQUISITION C	624,832	$5,249	0.0%	$0.01	$0.07	—	*W EXP 03/31/202	G6053N121
CCIXW	CHURCHILL CAPITAL CORP IX	11,374	$4,265	0.0%	$0.37	$0.37	—	*W EXP 03/31/203	G21301117
SWVLW	SWVL HOLDINGS CORP	200,000	$3,000	0.0%	$0.01	$0.55	—	*W EXP 99/99/999	G86302117
LTRYW	LOTTERY COM INC	250,000	$2,900	0.0%	$0.01	$1.19	—	*W EXP 10/15/202	54570M116
—	MAXEON SOLAR TECHNOLOGIES LT	18,992	$1,836	0.0%	$0.10	$0.85	—	SHS	Y58473102