Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	6,359,500	$1.269B	2.1%	$199.49	$193.83	—	Put	464287655
QQQ	INVESCO QQQ TR	2,125,100	$997M	1.6%	$468.92	$496.45	—	Call	46090E103
QQQ	INVESCO QQQ TR	1,987,600	$932M	1.5%	$468.92	$496.45	—	Put	46090E103
XLF	SELECT SECTOR SPDR TR	18,707,200	$932M	1.5%	$49.81	$48.86	—	Put	81369Y605
MSFT	MICROSOFT CORP	2,311,900	$868M	1.4%	$375.39 *	$374.25	+8.2%	Put	594918104
SPY	SPDR S&P 500 ETF TR	1,141,304	$638M	1.1%	$559.39	$572.23	—	TR UNIT	78462F103
AAPL	APPLE INC	2,860,000	$635M	1.1%	$222.13 *	$213.50	+8.1%	Put	037833100
AMZN	AMAZON COM INC	2,876,520	$547M	0.9%	$190.26 *	$197.86	+9.7%	COM	023135106
XLE	SELECT SECTOR SPDR TR	5,681,400	$531M	0.9%	$93.45	$88.79	—	Put	81369Y506
IVV	ISHARES TR	913,424	$513M	0.8%	$561.90	$563.43	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,636,800	$502M	0.8%	$190.26 *	$197.86	+9.7%	Put	023135106
SPY	SPDR S&P 500 ETF TR	800,400	$448M	0.7%	$559.39	$572.23	—	Call	78462F103
NVDA	NVIDIA CORPORATION	4,116,796	$446M	0.7%	$108.38 *	$113.61	+11.5%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	5,296,129	$415M	0.7%	$78.28	$77.47	+0.3%	COM	808513105
MA	MASTERCARD INCORPORATED	754,793	$414M	0.7%	$548.12	$540.49	+0.3%	CL A	57636Q104
GDX	VANECK ETF TRUST	8,837,100	$406M	0.7%	$45.97	$35.87	—	Put	92189F106
MSFT	MICROSOFT CORP	1,055,050	$396M	0.7%	$375.39 *	$374.25	+8.2%	COM	594918104
VTI	VANGUARD INDEX FDS	1,344,381	$369M	0.6%	$274.84	$262.27	—	TOTAL STK MKT	922908769
ULTA	ULTA BEAUTY INC	965,400	$354M	0.6%	$366.54 *	$387.24	-1.6%	Call	90384S303
META	META PLATFORMS INC	612,226	$353M	0.6%	$576.36 *	$595.68	+8.0%	CL A	30303M102
INTU	INTUIT	571,488	$351M	0.6%	$613.99 *	$603.45	-1.0%	COM	461202103
WFC	WELLS FARGO CO NEW	4,878,395	$350M	0.6%	$71.79 *	$69.66	+5.8%	COM	949746101
KRE	SPDR SER TR	6,047,700	$344M	0.6%	$56.85	$54.44	—	Put	78464A698
IWM	ISHARES TR	1,672,500	$334M	0.6%	$199.49	$193.83	—	Call	464287655
GOOGL	ALPHABET INC	2,073,900	$321M	0.5%	$154.89 *	$166.08	+8.8%	Put	02079K305
—	DISCOVER FINL SVCS	1,758,878	$300M	0.5%	$170.70	$129.10	—	COM	254709108
—	INTRA-CELLULAR THERAPIES INC	2,257,912	$298M	0.5%	$131.92	$128.93	—	COM	46116X101
XLY	SELECT SECTOR SPDR TR	1,311,800	$259M	0.4%	$197.46	$182.24	—	Put	81369Y407
AZO	AUTOZONE INC	66,934	$255M	0.4%	$3812.78 *	$3450.47	0.0%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	4,286,783	$251M	0.4%	$58.52 *	$51.99	+0.3%	COM	61174X109
CVX	CHEVRON CORP NEW	1,476,100	$247M	0.4%	$167.29 *	$144.46	+4.2%	Put	166764100
XLU	SELECT SECTOR SPDR TR	3,053,900	$241M	0.4%	$78.85	$73.93	—	Put	81369Y886
KDP	KEURIG DR PEPPER INC	7,017,601	$240M	0.4%	$34.22 *	$31.80	-1.0%	COM	49271V100
V	VISA INC	682,500	$239M	0.4%	$350.46 *	$331.78	+1.4%	Put	92826C839
DHR	DANAHER CORPORATION	1,163,248	$238M	0.4%	$205.00 *	$217.95	-0.4%	COM	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,144,438	$237M	0.4%	$207.25 *	$148.37	+34.7%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	4,811,251	$233M	0.4%	$48.41 *	$55.24	-1.9%	COM	595017104
AAPL	APPLE INC	1,039,000	$231M	0.4%	$222.13 *	$213.50	+8.1%	Call	037833100
ACN	ACCENTURE PLC IRELAND	732,075	$228M	0.4%	$312.04 *	$350.00	-0.2%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	5,537,355	$228M	0.4%	$41.15 *	$42.19	+1.2%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	400,700	$224M	0.4%	$559.39	$572.23	—	Put	78462F103
TSLA	TESLA INC	799,000	$207M	0.3%	$259.16 *	$313.39	+6.3%	Put	88160R101
NFLX	NETFLIX INC	220,387	$206M	0.3%	$932.53 *	$86.35	+10.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,235,838	$205M	0.3%	$166.00	$177.28	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	1,333,300	$195M	0.3%	$146.01	$137.63	—	Put	81369Y209
RTX	RTX CORPORATION	1,468,423	$195M	0.3%	$132.46 *	$116.28	+7.3%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	3,817,554	$190M	0.3%	$49.81	$48.86	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	341,100	$187M	0.3%	$548.12	$540.49	+0.3%	Put	57636Q104
TSLA	TESLA INC	719,795	$187M	0.3%	$259.16 *	$313.39	+6.3%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	1,838,179	$185M	0.3%	$100.88	$67.11	+50.0%	COM	101137107
SJM	SMUCKER J M CO	1,548,552	$183M	0.3%	$118.41 *	$104.34	0.0%	COM NEW	832696405
CP	CANADIAN PACIFIC KANSAS CITY	2,587,899	$182M	0.3%	$70.21 *	$77.80	-2.8%	COM	13646K108
TRV	TRAVELERS COMPANIES INC	677,769	$179M	0.3%	$264.46 *	$233.22	+5.2%	COM	89417E109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,174,428	$178M	0.3%	$34.46	$33.41	—	COM CL A	848574109
EQIX	EQUINIX INC	217,199	$177M	0.3%	$815.35 *	$879.81	+0.1%	COM	29444U700
KKR	KKR & CO INC	1,526,993	$177M	0.3%	$115.61 *	$138.57	-1.2%	COM	48251W104
—	HESS CORP	1,090,251	$174M	0.3%	$159.73	$141.50	—	COM	42809H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,049,946	$174M	0.3%	$84.95 *	$94.22	-1.5%	ORD SHS	G7997R103
A	AGILENT TECHNOLOGIES INC	1,468,778	$172M	0.3%	$116.98 *	$135.35	-1.0%	COM	00846U101
AON	AON PLC	428,842	$171M	0.3%	$399.09 *	$324.21	+17.7%	SHS CL A	G0403H108
CMA	COMERICA INC	2,807,372	$166M	0.3%	$59.06 *	$60.48	-0.2%	COM	200340107
HON	HONEYWELL INTL INC	761,894	$161M	0.3%	$211.75 *	$198.24	+0.1%	COM	438516106
NVDA	NVIDIA CORPORATION	1,485,800	$161M	0.3%	$108.38 *	$113.61	+11.5%	Put	67066G104
XOM	EXXON MOBIL CORP	1,335,100	$159M	0.3%	$118.93 *	$112.18	-4.4%	Put	30231G102
GS	GOLDMAN SACHS GROUP INC	288,073	$157M	0.3%	$546.29 *	$586.16	+0.8%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	730,161	$157M	0.3%	$214.62 *	$209.11	+0.2%	COM	053484101
FICO	FAIR ISAAC CORP	84,504	$156M	0.3%	$1844.16	$1851.88	0.0%	COM	303250104
EW	EDWARDS LIFESCIENCES CORP	2,124,433	$154M	0.3%	$72.48	$75.08	-4.7%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	2,058,319	$154M	0.3%	$74.68	$73.61	+0.0%	COM	31620M106
DIS	DISNEY WALT CO	1,557,300	$154M	0.3%	$98.70 *	$99.42	+6.9%	Put	254687106
PM	PHILIP MORRIS INTL INC	963,401	$153M	0.3%	$158.73 *	$135.95	+0.8%	COM	718172109
DLTR	DOLLAR TREE INC	1,945,765	$146M	0.2%	$75.07 *	$69.61	+2.7%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	1,408,281	$145M	0.2%	$102.74 *	$112.41	-1.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	272,744	$143M	0.2%	$523.75 *	$539.94	-7.5%	COM	91324P102
KEY	KEYCORP	8,899,063	$142M	0.2%	$15.99	$15.29	+6.3%	COM	493267108
BAC	BANK AMERICA CORP	3,261,200	$136M	0.2%	$41.73 *	$34.30	+27.2%	Put	060505104
BROS	DUTCH BROS INC	2,149,947	$133M	0.2%	$61.74 *	$65.86	0.0%	CL A	26701L100
CHRW	C H ROBINSON WORLDWIDE INC	1,285,813	$132M	0.2%	$102.40 *	$81.99	+20.8%	COM NEW	12541W209
H	HYATT HOTELS CORP	1,059,454	$130M	0.2%	$122.50 *	$147.43	-2.8%	COM CL A	448579102
ZM	ZOOM COMMUNICATIONS INC	1,758,268	$130M	0.2%	$73.77 *	$79.51	+0.2%	CL A	98980L101
CHD	CHURCH & DWIGHT CO INC	1,176,958	$130M	0.2%	$110.09 *	$105.62	+0.2%	COM	171340102
—	SKECHERS U S A INC	2,279,633	$129M	0.2%	$56.78	$56.78	—	CL A	830566105
XBI	SPDR SER TR	1,577,900	$128M	0.2%	$81.10	$83.62	—	Put	78464A870
EXR	EXTRA SPACE STORAGE INC	859,249	$128M	0.2%	$148.49 *	$153.70	-5.5%	COM	30225T102
AME	AMETEK INC	740,474	$127M	0.2%	$172.14 *	$179.03	+0.9%	COM	031100100
BRBR	BELLRING BRANDS INC	1,704,525	$127M	0.2%	$74.46	$56.36	+30.3%	COMMON STOCK	07831C103
ISRG	INTUITIVE SURGICAL INC	253,846	$126M	0.2%	$495.27 *	$422.32	+30.9%	COM NEW	46120E602
LLY	ELI LILLY & CO	152,136	$126M	0.2%	$825.91	$745.56	+10.9%	COM	532457108
C	CITIGROUP INC	1,762,700	$125M	0.2%	$70.99 *	$63.82	+16.8%	Put	172967424
CLS	CELESTICA INC	1,587,666	$125M	0.2%	$78.81 *	$90.65	+17.0%	COM	15101Q207
ICE	INTERCONTINENTAL EXCHANGE IN	710,776	$123M	0.2%	$172.50 *	$152.56	+6.2%	COM	45866F104
XLF	SELECT SECTOR SPDR TR	2,452,100	$122M	0.2%	$49.81	$48.86	—	Call	81369Y605
UNM	UNUM GROUP	1,493,764	$122M	0.2%	$81.46 *	$68.94	+11.8%	COM	91529Y106
BAC	BANK AMERICA CORP	2,912,939	$122M	0.2%	$41.73 *	$34.30	+27.2%	COM	060505104
CCL	CARNIVAL CORP	6,093,777	$119M	0.2%	$19.53 *	$21.73	+9.4%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO MTN BE	4,054,001	$119M	0.2%	$29.28	$29.34	-1.7%	COM NEW	962166104
SNOW	SNOWFLAKE INC	811,692	$119M	0.2%	$146.16 *	$138.19	+22.8%	CL A	833445109
SFM	SPROUTS FMRS MKT INC	772,463	$118M	0.2%	$152.64 *	$129.85	+14.8%	COM	85208M102
NFLX	NETFLIX INC	126,200	$118M	0.2%	$932.53 *	$86.35	+10.1%	Put	64110L106
GOOGL	ALPHABET INC	757,098	$117M	0.2%	$154.64 *	$166.08	+8.8%	CAP STK CL A	02079K305
RBLX	ROBLOX CORP	1,992,139	$116M	0.2%	$58.29 *	$62.86	0.0%	CL A	771049103
JCI	JOHNSON CTLS INTL PLC	1,449,086	$116M	0.2%	$80.11	$67.71	+20.5%	SHS	G51502105
CME	CME GROUP INC	432,957	$115M	0.2%	$265.29 *	$226.68	+6.9%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	552,206	$115M	0.2%	$207.76 *	$168.44	+12.0%	COM	237194105
WMB	WILLIAMS COS INC	1,910,696	$114M	0.2%	$59.76 *	$50.94	+8.8%	COM	969457100
TSLA	TESLA INC	439,800	$114M	0.2%	$259.16 *	$313.39	+6.3%	Call	88160R101
MU	MICRON TECHNOLOGY INC	1,297,658	$113M	0.2%	$86.89 *	$95.82	-0.1%	COM	595112103
MKC	MCCORMICK & CO INC	1,367,782	$113M	0.2%	$82.31 *	$75.06	+1.8%	COM NON VTG	579780206
CRBG	COREBRIDGE FINL INC	3,561,140	$112M	0.2%	$31.57	$29.86	+5.3%	COM	21871X109
TXN	TEXAS INSTRS INC	622,683	$112M	0.2%	$179.70	$185.11	-1.6%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	217,570	$111M	0.2%	$512.01 *	$470.12	-0.0%	COM	666807102
—	UNITED STATES STL CORP NEW	2,635,600	$111M	0.2%	$42.26	$35.65	—	Call	912909108
CAH	CARDINAL HEALTH INC	799,668	$110M	0.2%	$137.77 *	$121.21	+3.9%	COM	14149Y108
TREX	TREX CO INC	1,870,926	$109M	0.2%	$58.10 *	$72.66	-10.6%	COM	89531P105
MSFT	MICROSOFT CORP	287,100	$108M	0.2%	$375.39 *	$374.25	+8.2%	Call	594918104
AEP	AMERICAN ELEC PWR CO INC	985,879	$108M	0.2%	$109.27 *	$97.75	+0.7%	COM	025537101
JBL	JABIL INC	791,328	$108M	0.2%	$136.07 *	$140.96	+8.9%	COM	466313103
BIIB	BIOGEN INC	786,219	$108M	0.2%	$136.84 *	$144.45	-1.0%	COM	09062X103
BKNG	BOOKING HOLDINGS INC	23,241	$107M	0.2%	$4606.91 *	$4693.80	+1.2%	COM	09857L108
—	AZEK CO INC	2,160,185	$106M	0.2%	$48.89	$47.15	—	CL A	05478C105
FHN	FIRST HORIZON CORPORATION	5,349,054	$104M	0.2%	$19.42 *	$18.11	+10.6%	COM	320517105
LRCX	LAM RESEARCH CORP	1,419,731	$103M	0.2%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
COO	COOPER COS INC	1,216,273	$103M	0.2%	$84.35 *	$89.60	0.0%	COM	216648501
DPZ	DOMINOS PIZZA INC	221,740	$102M	0.2%	$459.45 *	$445.48	+0.0%	COM	25754A201
COP	CONOCOPHILLIPS	967,347	$102M	0.2%	$105.02 *	$102.90	-5.9%	COM	20825C104
SGI	SOMNIGROUP INTERNATIONAL INC	1,686,376	$101M	0.2%	$59.88	$59.68	+1.4%	COM	88023U101
TJX	TJX COS INC NEW	828,408	$101M	0.2%	$121.80	$116.17	+3.4%	COM	872540109
COST	COSTCO WHSL CORP NEW	106,054	$100M	0.2%	$945.78 *	$961.82	+0.9%	COM	22160K105
RACE	FERRARI N V	234,251	$100M	0.2%	$427.88 *	$443.84	+1.3%	COM	N3167Y103
ED	CONSOLIDATED EDISON INC	891,597	$98.6M	0.2%	$110.59 *	$95.23	0.0%	COM	209115104
COLD	AMERICOLD REALTY TRUST INC	4,577,399	$98.23M	0.2%	$21.46	$24.58	—	COM	03064D108
META	META PLATFORMS INC	170,300	$98.15M	0.2%	$576.36 *	$595.68	+8.0%	Put	30303M102
SAIA	SAIA INC	280,691	$98.08M	0.2%	$349.43 *	$494.60	-12.1%	COM	78709Y105
LYFT	LYFT INC	8,239,214	$97.8M	0.2%	$11.87 *	$13.01	+0.1%	CL A COM	55087P104
PDD	PDD HOLDINGS INC	824,300	$97.56M	0.2%	$118.35	$132.50	—	Put	722304102
PLNT	PLANET FITNESS INC	1,009,098	$97.49M	0.2%	$96.61 *	$75.99	+32.4%	CL A	72703H101
EXE	EXPAND ENERGY CORPORATION	871,421	$97.01M	0.2%	$111.32 *	$100.51	+0.5%	COM	165167735
WEX	WEX INC	614,675	$96.52M	0.2%	$157.02 *	$164.66	0.0%	COM	96208T104
JPM	JPMORGAN CHASE & CO.	392,900	$96.38M	0.2%	$245.30 *	$240.74	+4.2%	Put	46625H100
EEM	ISHARES TR	2,198,800	$96.09M	0.2%	$43.70	$42.21	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	724,353	$95.78M	0.2%	$132.23	$124.56	—	SPONSORED ADS	01609W102
BHF	BRIGHTHOUSE FINL INC	1,648,515	$95.6M	0.2%	$57.99 *	$55.54	+0.6%	COM	10922N103
STLD	STEEL DYNAMICS INC	760,735	$95.15M	0.2%	$125.08	$120.94	+3.3%	COM	858119100
BR	BROADRIDGE FINL SOLUTIONS IN	392,207	$95.09M	0.2%	$242.46 *	$224.56	+3.3%	COM	11133T103
SPOT	SPOTIFY TECHNOLOGY S A	172,660	$94.97M	0.2%	$550.03	$323.65	+72.7%	SHS	L8681T102
LIN	LINDE PLC	199,363	$92.83M	0.2%	$465.64 *	$444.76	-0.0%	SHS	G54950103
ADC	AGREE RLTY CORP	1,195,091	$92.25M	0.2%	$77.19	$76.78	—	COM	008492100
FN	FABRINET	462,719	$91.39M	0.2%	$197.51 *	$218.25	-0.0%	SHS	G3323L100
AXTA	AXALTA COATING SYS LTD	2,746,567	$91.1M	0.2%	$33.17 *	$36.79	-3.4%	COM	G0750C108
SRE	SEMPRA	1,274,929	$90.98M	0.2%	$71.36 *	$75.87	-0.5%	COM	816851109
WDC	WESTERN DIGITAL CORP	2,242,487	$90.66M	0.1%	$40.43 *	$47.19	+0.1%	COM	958102105
COST	COSTCO WHSL CORP NEW	95,800	$90.61M	0.1%	$945.78 *	$961.82	+0.9%	Put	22160K105
EG	EVEREST GROUP LTD	244,893	$88.98M	0.1%	$363.33 *	$364.70	-4.1%	COM	G3223R108
JD	JD.COM INC	2,158,260	$88.75M	0.1%	$41.12	$34.53	—	SPON ADS CL A	47215P106
ETR	ENTERGY CORP NEW	1,035,318	$88.51M	0.1%	$85.49 *	$76.72	+4.8%	COM	29364G103
CART	MAPLEBEAR INC	2,210,827	$88.19M	0.1%	$39.89 *	$34.46	+28.9%	COM	565394103
OMC	OMNICOM GROUP INC	1,063,328	$88.16M	0.1%	$82.91 *	$85.52	-5.7%	COM	681919106
ELS	EQUITY LIFESTYLE PPTYS INC	1,318,506	$87.94M	0.1%	$66.70	$66.60	—	COM	29472R108
TPR	TAPESTRY INC	1,247,966	$87.87M	0.1%	$70.41 *	$45.09	+65.4%	COM	876030107
COR	CENCORA INC	315,934	$87.86M	0.1%	$278.09 *	$249.56	0.0%	COM	03073E105
XLP	SELECT SECTOR SPDR TR	1,075,600	$87.84M	0.1%	$81.67	$78.91	—	Put	81369Y308
CNP	CENTERPOINT ENERGY INC	2,386,876	$86.48M	0.1%	$36.23 *	$32.83	0.0%	COM	15189T107
TXRH	TEXAS ROADHOUSE INC	506,444	$84.39M	0.1%	$166.63 *	$174.35	0.0%	COM	882681109
NVDA	NVIDIA CORPORATION	778,400	$84.36M	0.1%	$108.38 *	$113.61	+11.5%	Call	67066G104
NFLX	NETFLIX INC	89,900	$83.83M	0.1%	$932.53 *	$86.35	+10.1%	Call	64110L106
LUV	SOUTHWEST AIRLS CO	2,494,090	$83.75M	0.1%	$33.58 *	$30.91	+0.4%	COM	844741108
—	UNITED STATES STL CORP NEW	1,981,673	$83.75M	0.1%	$42.26	$35.65	—	COM	912909108
MSCI	MSCI INC	148,025	$83.71M	0.1%	$565.50	$574.52	+0.1%	COM	55354G100
XLI	SELECT SECTOR SPDR TR	635,800	$83.33M	0.1%	$131.07	$131.76	—	Put	81369Y704
YUM	YUM BRANDS INC	527,228	$82.96M	0.1%	$157.36 *	$141.55	+0.1%	COM	988498101
SMH	VANECK ETF TRUST	392,100	$82.92M	0.1%	$211.47	$242.17	—	Put	92189F676
XRT	SPDR SER TR	1,194,800	$82.55M	0.1%	$69.09	$74.74	—	Put	78464A714
PH	PARKER-HANNIFIN CORP	134,771	$81.92M	0.1%	$607.85 *	$500.62	+29.6%	COM	701094104
EVRG	EVERGY INC	1,188,010	$81.91M	0.1%	$68.95 *	$51.25	+23.2%	COM	30034W106
HD	HOME DEPOT INC	223,117	$81.77M	0.1%	$366.49 *	$364.48	+4.5%	COM	437076102
RCL	ROYAL CARIBBEAN GROUP	396,657	$81.49M	0.1%	$205.44 *	$231.16	+0.9%	COM	V7780T103
—	KELLANOVA	982,678	$81.06M	0.1%	$82.49 *	$69.95	+14.4%	COM	487836108
BAH	BOOZ ALLEN HAMILTON HLDG COR	774,273	$80.97M	0.1%	$104.58 *	$117.32	0.0%	CL A	099502106
FAST	FASTENAL CO	1,033,528	$80.15M	0.1%	$77.55 *	$36.85	-0.0%	COM	311900104
DOV	DOVER CORP	450,543	$79.15M	0.1%	$175.68 *	$193.06	-1.4%	COM	260003108
FLUT	FLUTTER ENTMT PLC	355,367	$78.73M	0.1%	$221.55 *	$198.23	+30.7%	SHS	G3643J108
CVS	CVS HEALTH CORP	1,160,420	$78.62M	0.1%	$67.75 *	$61.09	-5.1%	COM	126650100
TOL	TOLL BROTHERS INC	741,253	$78.27M	0.1%	$105.59 *	$148.37	-19.1%	COM	889478103
DKS	DICKS SPORTING GOODS INC	387,911	$78.19M	0.1%	$201.56 *	$204.10	+6.9%	COM	253393102
RH	RH	331,651	$77.74M	0.1%	$234.41 *	$308.01	+12.4%	COM	74967X103
ALK	ALASKA AIR GROUP INC	1,574,889	$77.52M	0.1%	$49.22 *	$38.79	+69.3%	COM	011659109
AMT	AMERICAN TOWER CORP NEW	354,914	$77.23M	0.1%	$217.60 *	$192.05	-1.3%	COM	03027X100
OLLI	OLLIES BARGAIN OUTLET HLDGS	655,663	$76.29M	0.1%	$116.36 *	$105.73	0.0%	COM	681116109
NKE	NIKE INC	1,197,100	$75.99M	0.1%	$63.48 *	$80.95	-11.0%	Call	654106103
CHWY	CHEWY INC	2,292,701	$74.54M	0.1%	$32.51 *	$24.32	+47.5%	CL A	16679L109
MDLZ	MONDELEZ INTL INC	1,097,799	$74.49M	0.1%	$67.85 *	$59.75	0.0%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	793,098	$74.12M	0.1%	$93.45	$88.79	—	ENERGY	81369Y506
KR	KROGER CO	1,082,658	$73.29M	0.1%	$67.69 *	$62.27	0.0%	COM	501044101
BCO	BRINKS CO	848,993	$73.15M	0.1%	$86.16 *	$97.21	-7.7%	COM	109696104
TLT	ISHARES TR	796,500	$72.51M	0.1%	$91.03	$88.48	—	Call	464287432
—	UNITED STATES STL CORP NEW	1,707,600	$72.16M	0.1%	$42.26	$35.65	—	Put	912909108
ALLY	ALLY FINL INC	1,972,636	$71.94M	0.1%	$36.47 *	$35.84	-0.7%	COM	02005N100
FRT	FEDERAL RLTY INVT TR NEW	734,548	$71.85M	0.1%	$97.82	$103.34	-3.9%	SH BEN INT NEW	313745101
RNR	RENAISSANCERE HLDGS LTD	298,843	$71.72M	0.1%	$240.00	$241.96	0.0%	COM	G7496G103
CTRE	CARETRUST REIT INC	2,484,689	$71.01M	0.1%	$28.58	$27.22	—	COM	14174T107
VKTX	VIKING THERAPEUTICS INC	2,938,800	$70.97M	0.1%	$24.15 *	$44.87	-29.6%	Call	92686J106
—	FRONTIER COMMUNICATIONS PARE	1,974,727	$70.81M	0.1%	$35.86	$35.42	—	COM	35909D109
HRB	BLOCK H & R INC	1,286,896	$70.66M	0.1%	$54.91 *	$51.88	+0.1%	COM	093671105
GILD	GILEAD SCIENCES INC	628,569	$70.43M	0.1%	$112.05 *	$82.56	+21.8%	COM	375558103
CTVA	CORTEVA INC	1,119,131	$70.43M	0.1%	$62.93 *	$61.25	0.0%	COM	22052L104
TOST	TOAST INC	2,110,655	$70.01M	0.1%	$33.17 *	$37.44	0.0%	CL A	888787108
—	INFINERA CORP	54,627,000	$69.95M	0.1%	$1.28	$1.28	—	NOTE 3.750% 8/0	45667GAG8
FE	FIRSTENERGY CORP	1,727,635	$69.83M	0.1%	$40.42 *	$38.47	0.0%	COM	337932107
BA	BOEING CO	409,155	$69.78M	0.1%	$170.55	$157.91	+9.6%	COM	097023105
—	BERRY GLOBAL GROUP INC	997,715	$69.65M	0.1%	$69.81	$64.67	—	COM	08579W103
AMZN	AMAZON COM INC	365,500	$69.54M	0.1%	$190.26 *	$197.86	+9.7%	Call	023135106
PGR	PROGRESSIVE CORP	245,603	$69.51M	0.1%	$283.01 *	$240.71	+1.9%	COM	743315103
INTC	INTEL CORP	3,053,976	$69.36M	0.1%	$22.71 *	$25.08	-12.8%	COM	458140100
CBRE	CBRE GROUP INC	527,170	$68.94M	0.1%	$130.78 *	$135.89	0.0%	CL A	12504L109
BABA	ALIBABA GROUP HLDG LTD	520,500	$68.83M	0.1%	$132.23	$124.56	—	Put	01609W102
MUSA	MURPHY USA INC	145,276	$68.25M	0.1%	$469.81	$450.55	+4.9%	COM	626755102
MTZ	MASTEC INC	581,444	$67.86M	0.1%	$116.71 *	$113.66	+18.7%	COM	576323109
—	H & E EQUIPMENT SERVICES INC	715,409	$67.81M	0.1%	$94.79	$92.83	—	COM	404030108
TMUS	T-MOBILE US INC	253,155	$67.52M	0.1%	$266.71 *	$165.12	+47.2%	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	199,777	$67.51M	0.1%	$337.95 *	$320.23	+0.6%	SHS	G96629103
CNQ	CANADIAN NAT RES LTD	2,179,556	$67.11M	0.1%	$30.79 *	$32.81	-9.9%	COM	136385101
TS	TENARIS S A	1,714,769	$67.06M	0.1%	$39.11	$31.89	—	SPONSORED ADS	88031M109
UNP	UNION PAC CORP	281,500	$66.5M	0.1%	$236.24	$235.58	0.0%	Put	907818108
CBOE	CBOE GLOBAL MKTS INC	293,835	$66.49M	0.1%	$226.29 *	$205.97	+0.2%	COM	12503M108
FDX	FEDEX CORP	272,551	$66.44M	0.1%	$243.78 *	$262.53	-3.4%	COM	31428X106
GDX	VANECK ETF TRUST	1,444,446	$66.4M	0.1%	$45.97	$35.87	—	GOLD MINERS ETF	92189F106
XRT	SPDR SER TR	960,800	$66.38M	0.1%	$69.09	$74.74	—	Call	78464A714
BKNG	BOOKING HOLDINGS INC	14,400	$66.34M	0.1%	$4606.91 *	$4693.80	+1.2%	Put	09857L108
AFL	AFLAC INC	589,402	$65.54M	0.1%	$111.19 *	$104.07	0.0%	COM	001055102
TWLO	TWILIO INC	667,819	$65.39M	0.1%	$97.91 *	$84.62	+40.0%	CL A	90138F102
TW	TRADEWEB MKTS INC	440,000	$65.32M	0.1%	$148.46 *	$114.96	+15.6%	Call	892672106
CSCO	CISCO SYS INC	1,052,500	$64.95M	0.1%	$61.71 *	$55.37	+8.5%	Put	17275R102
BDX	BECTON DICKINSON & CO	283,301	$64.89M	0.1%	$229.06	$228.80	-0.6%	COM	075887109
PFGC	PERFORMANCE FOOD GROUP CO	824,405	$64.82M	0.1%	$78.63 *	$69.88	+19.4%	COM	71377A103
KRE	SPDR SER TR	1,136,022	$64.58M	0.1%	$56.85	$54.44	—	S&P REGL BKG	78464A698
VOYA	VOYA FINANCIAL INC	949,452	$64.33M	0.1%	$67.76	$71.16	-3.9%	COM	929089100
T	AT&T INC	2,273,219	$64.29M	0.1%	$28.28 *	$21.22	+14.7%	COM	00206R102
—	WOLFSPEED INC	100,970,000	$64.12M	0.1%	$0.64	$0.77	—	NOTE 1.750% 5/0	225447AD3
JNJ	JOHNSON & JOHNSON	385,659	$63.96M	0.1%	$165.84 *	$151.24	+0.8%	COM	478160104
NVS	NOVARTIS AG	573,403	$63.92M	0.1%	$111.48	$111.04	—	SPONSORED ADR	66987V109
MTH	MERITAGE HOMES CORP	895,748	$63.49M	0.1%	$70.88 *	$81.30	-7.6%	COM	59001A102
RIVN	RIVIAN AUTOMOTIVE INC	5,082,700	$63.28M	0.1%	$12.45	$12.58	0.0%	Put	76954A103
—	CYBERARK SOFTWARE LTD	184,280	$62.29M	0.1%	$338.00	$286.48	—	SHS	M2682V108
NLY	ANNALY CAPITAL MANAGEMENT IN	3,056,491	$62.08M	0.1%	$20.31	$19.91	—	COM NEW	035710839
FLEX	FLEX LTD	1,872,909	$61.96M	0.1%	$33.08 *	$32.27	+21.4%	ORD	Y2573F102
AVGO	BROADCOM INC	365,679	$61.23M	0.1%	$167.43 *	$180.58	+16.2%	COM	11135F101
OWL	BLUE OWL CAPITAL INC	3,044,008	$61M	0.1%	$20.04 *	$22.49	0.0%	COM CL A	09581B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,507,281	$60.53M	0.1%	$40.16 *	$51.54	+20.6%	ORDINARY SHARES	G25457105
AZN	ASTRAZENECA PLC	817,984	$60.12M	0.1%	$73.50	$67.25	—	SPONSORED ADR	046353108
APP	APPLOVIN CORP	226,351	$59.98M	0.1%	$264.97 *	$247.46	+39.3%	COM CL A	03831W108
AXS	AXIS CAP HLDGS LTD	596,963	$59.84M	0.1%	$100.24 *	$69.87	+31.0%	SHS	G0692U109
FTI	TECHNIPFMC PLC	1,886,487	$59.78M	0.1%	$31.69 *	$23.42	+27.3%	COM	G87110105
AMH	AMERICAN HOMES 4 RENT	1,576,588	$59.61M	0.1%	$37.81	$36.79	—	CL A	02665T306
HAL	HALLIBURTON CO	2,337,374	$59.3M	0.1%	$25.37	$25.72	-0.5%	COM	406216101
TMUS	T-MOBILE US INC	220,800	$58.89M	0.1%	$266.71 *	$165.12	+47.2%	Put	872590104
THO	THOR INDS INC	773,374	$58.63M	0.1%	$75.81 *	$101.07	-9.0%	COM	885160101
XLK	SELECT SECTOR SPDR TR	283,900	$58.62M	0.1%	$206.48	$232.52	—	Put	81369Y803
ALGM	ALLEGRO MICROSYSTEMS INC	2,326,464	$58.46M	0.1%	$25.13	$25.24	-1.1%	COM	01749D105
RSP	INVESCO EXCHANGE TRADED FD T	335,636	$58.14M	0.1%	$173.23	$172.31	—	S&P500 EQL WGT	46137V357
VRSN	VERISIGN INC	227,063	$57.64M	0.1%	$253.87 *	$183.84	+22.5%	COM	92343E102
GE	GE AEROSPACE	287,100	$57.46M	0.1%	$200.15 *	$195.11	+0.3%	COM NEW	369604301
NTRA	NATERA INC	402,569	$56.93M	0.1%	$141.41 *	$131.15	+22.6%	COM	632307104
DIS	DISNEY WALT CO	576,062	$56.86M	0.1%	$98.70 *	$99.42	+6.9%	COM	254687106
BK	BANK NEW YORK MELLON CORP	674,320	$56.56M	0.1%	$83.87	$81.65	+1.1%	COM	064058100
ROST	ROSS STORES INC	441,250	$56.39M	0.1%	$127.79 *	$138.29	+0.1%	COM	778296103
TDY	TELEDYNE TECHNOLOGIES INC	113,005	$56.24M	0.1%	$497.71	$434.65	+13.8%	COM	879360105
CUBE	CUBESMART	1,310,493	$55.97M	0.1%	$42.71	$44.00	—	COM	229663109
SNPS	SYNOPSYS INC	130,149	$55.81M	0.1%	$428.85 *	$541.42	-10.3%	COM	871607107
ASHR	DBX ETF TR	2,100,100	$55.8M	0.1%	$26.57	$28.59	—	Put	233051879
WELL	WELLTOWER INC	363,420	$55.68M	0.1%	$153.21 *	$133.73	+4.9%	COM	95040Q104
AKR	ACADIA RLTY TR	2,653,429	$55.59M	0.1%	$20.95	$22.88	—	COM SH BEN INT	004239109
CDP	COPT DEFENSE PROPERTIES	2,036,738	$55.54M	0.1%	$27.27	$27.13	—	SHS BEN INT	22002T108
MPWR	MONOLITHIC PWR SYS INC	95,000	$55.1M	0.1%	$579.98 *	$724.49	-13.7%	COM	609839105
ORLY	OREILLY AUTOMOTIVE INC	38,158	$54.66M	0.1%	$1432.58 *	$80.37	+8.2%	COM	67103H107
MO	ALTRIA GROUP INC	906,789	$54.43M	0.1%	$60.02 *	$37.80	+35.0%	COM	02209S103
—	AMEDISYS INC	587,262	$54.4M	0.1%	$92.63	$95.10	—	COM	023436108
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,652,388	$53.93M	0.1%	$32.64	$31.72	—	COM	29670E107
BURL	BURLINGTON STORES INC	222,784	$53.1M	0.1%	$238.33 *	$185.79	+39.5%	COM	122017106
CCS	CENTURY CMNTYS INC	790,418	$53.04M	0.1%	$67.10 *	$85.40	-16.7%	COM	156504300
ACI	ALBERTSONS COS INC	2,402,749	$52.84M	0.1%	$21.99 *	$18.42	+8.4%	COMMON STOCK	013091103
MDT	MEDTRONIC PLC	586,793	$52.73M	0.1%	$89.86 *	$86.72	+0.8%	SHS	G5960L103
TRP	TC ENERGY CORP	1,115,714	$52.69M	0.1%	$47.22 *	$43.08	+5.5%	COM	87807B107
GLW	CORNING INC	1,145,613	$52.45M	0.1%	$45.78 *	$45.55	+6.6%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	119,764	$52.43M	0.1%	$437.81	$437.67	+0.9%	COM NEW	620076307
PNR	PENTAIR PLC	597,191	$52.24M	0.1%	$87.48 *	$77.99	+21.2%	SHS	G7S00T104
WLK	WESTLAKE CORPORATION	521,876	$52.2M	0.1%	$100.03 *	$127.92	-15.6%	COM	960413102
TRIP	TRIPADVISOR INC	3,680,283	$52.15M	0.1%	$14.17 *	$16.08	-2.6%	COM	896945201
TEL	TE CONNECTIVITY PLC	368,978	$52.14M	0.1%	$141.32 *	$146.52	-0.0%	ORD SHS	G87052109
PCG	PG&E CORP	3,027,122	$52.01M	0.1%	$17.18 *	$18.13	-9.3%	COM	69331C108
GOOG	ALPHABET INC	332,499	$51.95M	0.1%	$156.23 *	$182.18	+0.2%	CAP STK CL C	02079K107
VTR	VENTAS INC	754,772	$51.9M	0.1%	$68.76 *	$53.52	+16.0%	COM	92276F100
LNC	LINCOLN NATL CORP IND	1,444,488	$51.87M	0.1%	$35.91 *	$29.64	+13.9%	COM	534187109
SCHW	SCHWAB CHARLES CORP	662,400	$51.85M	0.1%	$78.28	$77.47	+0.3%	Call	808513105
PKG	PACKAGING CORP AMER	261,243	$51.73M	0.1%	$198.02 *	$208.60	-0.1%	COM	695156109
XLB	SELECT SECTOR SPDR TR	600,300	$51.61M	0.1%	$85.98	$85.41	—	Put	81369Y100
WIX	WIX COM LTD	315,184	$51.49M	0.1%	$163.38 *	$192.82	+7.7%	SHS	M98068105
CLX	CLOROX CO DEL	348,364	$51.3M	0.1%	$147.25	$140.70	+5.2%	COM	189054109
—	HESS CORP	320,000	$51.11M	0.1%	$159.73	$141.50	—	Put	42809H107
GOOG	ALPHABET INC	327,100	$50.96M	0.1%	$155.80 *	$182.18	+0.2%	Put	02079K107
SLV	ISHARES SILVER TR	1,640,000	$50.82M	0.1%	$30.99	—	—	Put	46428Q109
NUE	NUCOR CORP	422,000	$50.78M	0.1%	$120.34 *	$176.78	-28.3%	Call	670346105
—	CLOUDFLARE INC	50,500,000	$50.78M	0.1%	$1.01	$1.00	—	NOTE 8/1	18915MAC1
—	LUCID GROUP INC	20,930,000	$50.65M	0.1%	$2.42	—	—	Put	549498103
META	META PLATFORMS INC	87,800	$50.6M	0.1%	$576.36 *	$595.68	+8.0%	Call	30303M102
THC	TENET HEALTHCARE CORP	374,481	$50.37M	0.1%	$134.50 *	$131.87	-0.1%	COM NEW	88033G407
SCCO	SOUTHERN COPPER CORP	535,930	$50.09M	0.1%	$93.46 *	$88.42	0.0%	COM	84265V105
FCPT	FOUR CORNERS PPTY TR INC	1,742,860	$50.02M	0.1%	$28.70	$28.10	—	COM	35086T109
SG	SWEETGREEN INC	1,988,424	$49.75M	0.1%	$25.02 *	$27.60	0.0%	COM CL A	87043Q108
DD	DUPONT DE NEMOURS INC	660,648	$49.34M	0.1%	$74.68 *	$31.97	-0.2%	COM	26614N102
—	JAZZ INVESTMENTS I LTD	47,500,000	$49.28M	0.1%	$1.04	$1.03	—	NOTE 2.000% 6/1	472145AF8
MGY	MAGNOLIA OIL & GAS CORP	1,942,036	$49.06M	0.1%	$25.26 *	$24.23	+0.0%	CL A	559663109
IVZ	INVESCO LTD	3,220,523	$48.86M	0.1%	$15.17 *	$16.43	0.0%	SHS	G491BT108
W	WAYFAIR INC	1,524,870	$48.84M	0.1%	$32.03 *	$41.71	-0.3%	CL A	94419L101
SARO	STANDARDAERO INC	1,827,953	$48.7M	0.1%	$26.64	$27.28	-2.3%	COM	85423L103
AFG	AMERICAN FINL GROUP INC OHIO	369,091	$48.48M	0.1%	$131.34 *	$119.44	+1.3%	COM	025932104
—	KELLANOVA	587,400	$48.45M	0.1%	$82.49 *	$69.95	+14.4%	Put	487836108
XOP	SPDR SER TR	367,500	$48.4M	0.1%	$131.71	$131.71	—	Call	78468R556
BP	BP PLC	1,431,632	$48.37M	0.1%	$33.79	$33.73	—	SPONSORED ADR	055622104
BIRK	BIRKENSTOCK HOLDING PLC	1,051,564	$48.21M	0.1%	$45.85 *	$48.86	+7.8%	COM SHS	M2029K104
RITM	RITHM CAPITAL CORP	4,208,063	$48.18M	0.1%	$11.45	$10.39	—	COM NEW	64828T201
CVX	CHEVRON CORP NEW	287,200	$48.05M	0.1%	$167.29 *	$144.46	+4.2%	Call	166764100
ONB	OLD NATL BANCORP IND	2,264,333	$47.98M	0.1%	$21.19 *	$22.33	+0.8%	COM	680033107
CELH	CELSIUS HLDGS INC	1,341,095	$47.77M	0.1%	$35.62 *	$27.46	-0.7%	COM NEW	15118V207
OC	OWENS CORNING NEW	333,486	$47.63M	0.1%	$142.82 *	$166.86	-0.9%	COM	690742101
IRM	IRON MTN INC DEL	553,548	$47.63M	0.1%	$86.04 *	$105.44	-11.7%	COM	46284V101
MS	MORGAN STANLEY	402,200	$46.92M	0.1%	$116.67 *	$107.47	+17.2%	Put	617446448
ZM	ZOOM COMMUNICATIONS INC	630,900	$46.54M	0.1%	$73.77 *	$79.51	+0.2%	Put	98980L101
LAD	LITHIA MTRS INC	157,368	$46.19M	0.1%	$293.54 *	$276.39	+23.2%	COM	536797103
DINO	HF SINCLAIR CORP	1,403,457	$46.15M	0.1%	$32.88	$40.44	-17.1%	COM	403949100
EAT	BRINKER INTL INC	308,751	$46.02M	0.1%	$149.05 *	$112.55	+36.7%	COM	109641100
FOXA	FOX CORP	812,783	$46M	0.1%	$56.60 *	$38.80	+35.2%	CL A COM	35137L105
URI	UNITED RENTALS INC	73,350	$45.97M	0.1%	$626.70 *	$792.85	-14.0%	COM	911363109
AVGO	BROADCOM INC	273,200	$45.74M	0.1%	$167.43 *	$180.58	+16.2%	Put	11135F101
PYPL	PAYPAL HLDGS INC	699,400	$45.64M	0.1%	$65.25 *	$77.50	+0.3%	Put	70450Y103
NSA	NATIONAL STORAGE AFFILIATES	1,156,971	$45.58M	0.1%	$39.40	$37.91	—	COM SHS BEN IN	637870106
BLD	TOPBUILD CORP	149,373	$45.55M	0.1%	$304.95 *	$320.06	0.0%	COM	89055F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,700	$45.11M	0.1%	$532.58 *	$423.40	+14.8%	Put	084670702
—	DISCOVER FINL SVCS	264,000	$45.06M	0.1%	$170.70	$129.10	—	Put	254709108
LMT	LOCKHEED MARTIN CORP	100,800	$45.03M	0.1%	$446.71	$440.36	+1.8%	Put	539830109
SIGI	SELECTIVE INS GROUP INC	486,480	$44.53M	0.1%	$91.54 *	$85.73	0.0%	COM	816300107
HUBS	HUBSPOT INC	77,777	$44.43M	0.1%	$571.29 *	$650.77	+7.8%	COM	443573100
QCOM	QUALCOMM INC	287,500	$44.16M	0.1%	$153.61 *	$159.68	0.0%	Put	747525103
ITRI	ITRON INC	421,021	$44.11M	0.1%	$104.76	$89.06	+17.6%	COM	465741106
OSK	OSHKOSH CORP	468,011	$44.03M	0.1%	$94.08 *	$102.36	-4.0%	COM	688239201
FANG	DIAMONDBACK ENERGY INC	268,896	$42.99M	0.1%	$159.88	$184.97	-15.1%	COM	25278X109
SBAC	SBA COMMUNICATIONS CORP NEW	195,153	$42.94M	0.1%	$220.01 *	$205.35	0.0%	CL A	78410G104
CNM	CORE & MAIN INC	884,278	$42.72M	0.1%	$48.31 *	$51.79	+0.1%	CL A	21874C102
EL	LAUDER ESTEE COS INC	643,069	$42.44M	0.1%	$66.00 *	$72.51	-1.8%	CL A	518439104
KMI	KINDER MORGAN INC DEL	1,480,752	$42.25M	0.1%	$28.53 *	$26.50	+0.7%	COM	49456B101
RBA	RB GLOBAL INC	420,885	$42.21M	0.1%	$100.30 *	$84.49	+12.9%	COM	74935Q107
NTNX	NUTANIX INC	603,300	$42.12M	0.1%	$69.81	$55.14	+25.5%	Call	67059N108
BYD	BOYD GAMING CORP	637,735	$41.98M	0.1%	$65.83 *	$64.64	+12.5%	COM	103304101
G	GENPACT LIMITED	829,622	$41.8M	0.1%	$50.38 *	$44.90	+9.3%	SHS	G3922B107
MBLY	MOBILEYE GLOBAL INC	2,868,428	$41.29M	0.1%	$14.39 *	$16.09	+1.6%	COMMON CLASS A	60741F104
GOOGL	ALPHABET INC	265,700	$41.12M	0.1%	$154.77 *	$166.08	+8.8%	Call	02079K305
SEE	SEALED AIR CORP NEW	1,417,251	$40.96M	0.1%	$28.90 *	$32.44	-1.3%	COM	81211K100
DIA	SPDR DOW JONES INDL AVERAGE	97,100	$40.77M	0.1%	$419.88	$404.04	—	Put	78467X109
HOOD	ROBINHOOD MKTS INC	974,700	$40.57M	0.1%	$41.62 *	$14.75	+222.4%	Put	770700102
MARA	MARA HOLDINGS INC	3,527,300	$40.56M	0.1%	$11.50 *	$15.91	0.0%	Put	565788106
XLV	SELECT SECTOR SPDR TR	276,800	$40.42M	0.1%	$146.01	$137.63	—	Call	81369Y209
WYNN	WYNN RESORTS LTD	483,420	$40.37M	0.1%	$83.50	$84.85	-0.3%	COM	983134107
JAZZ	JAZZ PHARMACEUTICALS PLC	322,511	$40.04M	0.1%	$124.15 *	$125.91	+3.6%	SHS USD	G50871105
HRL	HORMEL FOODS CORP	1,289,713	$39.9M	0.1%	$30.94 *	$28.75	0.0%	COM	440452100
SMH	VANECK ETF TRUST	188,600	$39.88M	0.1%	$211.47	$242.17	—	Call	92189F676
VKTX	VIKING THERAPEUTICS INC	1,648,628	$39.81M	0.1%	$24.15 *	$44.87	-29.6%	COM	92686J106
V	VISA INC	113,398	$39.74M	0.1%	$350.46 *	$331.78	+1.4%	COM CL A	92826C839
MKSI	MKS INSTRS INC	494,583	$39.64M	0.1%	$80.15 *	$101.55	-1.3%	COM	55306N104
EOG	EOG RES INC	308,862	$39.61M	0.1%	$128.24 *	$123.02	+1.7%	COM	26875P101
FDX	FEDEX CORP	161,700	$39.42M	0.1%	$243.78 *	$262.53	-3.4%	Call	31428X106
LVS	LAS VEGAS SANDS CORP	1,014,331	$39.18M	0.1%	$38.63 *	$43.99	-1.4%	COM	517834107
APH	AMPHENOL CORP NEW	593,730	$38.94M	0.1%	$65.59 *	$60.73	+11.5%	CL A	032095101
COF	CAPITAL ONE FINL CORP	217,000	$38.91M	0.1%	$179.30 *	$161.15	+15.9%	Call	14040H105
PCRX	PACIRA BIOSCIENCES INC	1,565,445	$38.9M	0.1%	$24.85 *	$22.17	+8.0%	COM	695127100
SOFI	SOFI TECHNOLOGIES INC	3,341,479	$38.86M	0.1%	$11.63 *	$14.41	0.0%	COM	83406F102
CWH	CAMPING WORLD HLDGS INC	2,402,926	$38.83M	0.1%	$16.16 *	$21.01	-5.9%	CL A	13462K109
PNW	PINNACLE WEST CAP CORP	406,183	$38.69M	0.1%	$95.25 *	$81.67	+5.8%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	73,500	$38.5M	0.1%	$523.75 *	$539.94	-7.5%	Put	91324P102
CURB	CURBLINE PPTYS CORP	1,587,407	$38.4M	0.1%	$24.19	$23.22	—	COM	23128Q101
TLT	ISHARES TR	421,800	$38.4M	0.1%	$91.03	$88.48	—	Put	464287432
SUI	SUN CMNTYS INC	296,135	$38.09M	0.1%	$128.64	$122.97	—	COM	866674104
TGT	TARGET CORP	364,800	$38.07M	0.1%	$104.36 *	$120.20	+0.0%	Put	87612E106
HUBB	HUBBELL INC	114,609	$37.93M	0.1%	$330.91 *	$382.86	-0.1%	COM	443510607
GDX	VANECK ETF TRUST	818,900	$37.64M	0.1%	$45.97	$35.87	—	Call	92189F106
—	DUN & BRADSTREET HLDGS INC	4,177,807	$37.35M	0.1%	$8.94	$8.94	—	COM	26484T106
CHDN	CHURCHILL DOWNS INC	335,533	$37.27M	0.1%	$111.07 *	$127.01	-6.3%	COM	171484108
—	DROPBOX INC	37,500,000	$37.02M	0.1%	$0.99	$0.99	—	NOTE 3/0	26210CAC8
CCEP	COCA-COLA EUROPACIFIC PARTNE	424,816	$36.97M	0.1%	$87.03 *	$71.26	+11.5%	SHS	G25839104
WFC	WELLS FARGO CO NEW	510,100	$36.62M	0.1%	$71.79 *	$69.66	+5.8%	Put	949746101
PG	PROCTER AND GAMBLE CO	212,400	$36.2M	0.1%	$170.42 *	$165.04	-0.7%	Put	742718109
GL	GLOBE LIFE INC	274,643	$36.18M	0.1%	$131.72 *	$84.86	+43.3%	COM	37959E102
LOW	LOWES COS INC	154,600	$36.06M	0.1%	$233.23 *	$238.64	+1.4%	Put	548661107
LLY	ELI LILLY & CO	43,500	$35.93M	0.1%	$825.91	$745.56	+10.9%	Put	532457108
PLTR	PALANTIR TECHNOLOGIES INC	424,690	$35.84M	0.1%	$84.40 *	$87.82	0.0%	CL A	69608A108
GH	GUARDANT HEALTH INC	838,992	$35.74M	0.1%	$42.60	$28.30	+52.4%	COM	40131M109
NRG	NRG ENERGY INC	373,404	$35.65M	0.1%	$95.46 *	$96.72	+3.5%	COM NEW	629377508
SF	STIFEL FINL CORP	377,415	$35.58M	0.1%	$94.26 *	$101.80	+2.3%	COM	860630102
AGCO	AGCO CORP	382,436	$35.4M	0.1%	$92.57 *	$91.79	+5.2%	COM	001084102
WSM	WILLIAMS SONOMA INC	223,725	$35.37M	0.1%	$158.10 *	$190.31	+0.3%	COM	969904101
ABT	ABBOTT LABS	266,500	$35.35M	0.1%	$132.65 *	$125.48	0.0%	Put	002824100
BOH	BANK HAWAII CORP	511,512	$35.28M	0.1%	$68.97	$68.69	-0.4%	COM	062540109
LBRT	LIBERTY ENERGY INC	2,225,216	$35.23M	0.1%	$15.83 *	$18.20	-1.4%	COM CL A	53115L104
REGN	REGENERON PHARMACEUTICALS	55,400	$35.14M	0.1%	$634.23 *	$814.31	-15.9%	Put	75886F107
APO	APOLLO GLOBAL MGMT INC	256,500	$35.13M	0.1%	$136.94 *	$88.07	+72.4%	Call	03769M106
DGX	QUEST DIAGNOSTICS INC	207,256	$35.07M	0.1%	$169.20 *	$146.21	+10.8%	COM	74834L100
CW	CURTISS WRIGHT CORP	110,513	$35.06M	0.1%	$317.27 *	$344.69	-2.3%	COM	231561101
SIG	SIGNET JEWELERS LIMITED	601,950	$34.95M	0.1%	$58.06 *	$56.65	0.0%	SHS	G81276100
KWEB	KRANESHARES TRUST	1,000,000	$34.91M	0.1%	$34.91	$30.49	—	Put	500767306
UE	URBAN EDGE PPTYS	1,836,518	$34.89M	0.1%	$19.00	$19.82	—	COM	91704F104
UBER	UBER TECHNOLOGIES INC	472,400	$34.42M	0.1%	$72.86	$71.41	+0.9%	Put	90353T100
HST	HOST HOTELS & RESORTS INC	2,418,694	$34.37M	0.1%	$14.21 *	$15.31	0.0%	COM	44107P104
AMTM	AMENTUM HOLDINGS INC	1,880,887	$34.23M	0.1%	$18.20 *	$20.37	0.0%	COM	023939101
SKYW	SKYWEST INC	388,458	$33.94M	0.1%	$87.37 *	$102.28	0.0%	COM	830879102
COP	CONOCOPHILLIPS	320,500	$33.66M	0.1%	$105.02 *	$102.90	-5.9%	Put	20825C104
TMHC	TAYLOR MORRISON HOME CORP	558,794	$33.55M	0.1%	$60.04 *	$52.15	+19.4%	COM	87724P106
JNJ	JOHNSON & JOHNSON	202,000	$33.5M	0.1%	$165.84 *	$151.24	+0.8%	Put	478160104
ECL	ECOLAB INC	131,588	$33.36M	0.1%	$253.52	$247.23	+1.0%	COM	278865100
KMPR	KEMPER CORP	498,076	$33.3M	0.1%	$66.85	$64.96	+2.1%	COM	488401100
BKU	BANKUNITED INC	965,314	$33.25M	0.1%	$34.44 *	$36.88	-1.2%	COM	06652K103
BKR	BAKER HUGHES COMPANY	753,835	$33.13M	0.1%	$43.95	$32.96	+32.9%	CL A	05722G100
FIS	FIDELITY NATL INFORMATION SV	440,000	$32.86M	0.1%	$74.68	$73.61	+0.0%	Call	31620M106
SMMT	SUMMIT THERAPEUTICS INC	1,703,180	$32.85M	0.1%	$19.29 *	$16.73	+19.9%	COM	86627T108
CE	CELANESE CORP DEL	576,593	$32.73M	0.1%	$56.77 *	$79.05	-21.2%	COM	150870103
—	SOLARWINDS CORP	1,774,875	$32.71M	0.1%	$18.43	$18.43	—	COM NEW	83417Q204
CNI	CANADIAN NATL RY CO	334,851	$32.63M	0.1%	$97.46	$113.24	-12.2%	COM	136375102
ADSK	AUTODESK INC	122,897	$32.17M	0.1%	$261.80 *	$218.79	+30.0%	COM	052769106
—	BARRICK GOLD CORP	1,649,039	$32.06M	0.1%	$19.44	$19.44	—	COM	067901108
SMTC	SEMTECH CORP	930,918	$32.02M	0.1%	$34.40 *	$36.07	+36.8%	COM	816850101
S	SENTINELONE INC	1,760,282	$32M	0.1%	$18.18 *	$21.72	-0.1%	CL A	81730H109
HWM	HOWMET AEROSPACE INC	246,105	$31.93M	0.1%	$129.73 *	$89.82	+41.1%	COM	443201108
CRH	CRH PLC	360,577	$31.72M	0.1%	$87.97 *	$79.69	+22.5%	ORD	G25508105
CPRI	CAPRI HOLDINGS LIMITED	1,602,649	$31.62M	0.1%	$19.73 *	$22.14	0.0%	SHS	G1890L107
XOM	EXXON MOBIL CORP	265,534	$31.58M	0.1%	$118.93 *	$112.18	-4.4%	COM	30231G102
GWW	GRAINGER W W INC	31,929	$31.54M	0.1%	$987.83 *	$1003.58	+2.2%	COM	384802104
—	SYNOVUS FINL CORP	674,564	$31.53M	0.1%	$46.74	$46.74	—	COM NEW	87161C501
LITE	LUMENTUM HLDGS INC	504,582	$31.46M	0.1%	$62.34 *	$74.57	+3.2%	COM	55024U109
DE	DEERE & CO	66,934	$31.42M	0.1%	$469.35	$455.90	+1.2%	COM	244199105
NOK	NOKIA CORP	5,956,635	$31.39M	0.1%	$5.27	$5.27	—	SPONSORED ADR	654902204
—	INFINERA CORP	26,000,000	$31.29M	0.1%	$1.20	$1.20	—	NOTE 2.500% 3/0	45667GAE3
VIK	VIKING HOLDINGS LTD	779,718	$30.99M	0.1%	$39.75 *	$40.79	+13.1%	ORD SHS	G93A5A101
CRI	CARTERS INC	753,442	$30.82M	0.1%	$40.90 *	$46.18	0.0%	COM	146229109
D	DOMINION ENERGY INC	549,120	$30.79M	0.1%	$56.07 *	$52.66	+0.1%	COM	25746U109
ASML	ASML HOLDING N V	45,986	$30.47M	0.1%	$662.63	$715.60	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	643,900	$30.28M	0.1%	$47.03 *	$51.52	-5.3%	Put	37045V100
CME	CME GROUP INC	113,600	$30.14M	0.0%	$265.29 *	$226.68	+6.9%	Put	12572Q105
M	MACYS INC	2,397,672	$30.11M	0.0%	$12.56 *	$15.83	-8.3%	COM	55616P104
DAR	DARLING INGREDIENTS INC	962,407	$30.07M	0.0%	$31.24 *	$39.17	-10.7%	COM	237266101
GSHD	GOOSEHEAD INS INC	254,630	$30.06M	0.0%	$118.06 *	$112.20	0.0%	COM CL A	38267D109
FLR	FLUOR CORP NEW	837,455	$30M	0.0%	$35.82 *	$52.61	-17.9%	COM	343412102
—	BLOOM ENERGY CORP	22,818,000	$29.91M	0.0%	$1.31	$1.34	—	NOTE 3.000% 6/0	093712AK3
SHW	SHERWIN WILLIAMS CO	85,642	$29.91M	0.0%	$349.19	$299.86	+16.1%	COM	824348106
XOP	SPDR SER TR	226,600	$29.85M	0.0%	$131.71	$131.71	—	Put	78468R556
SLV	ISHARES SILVER TR	962,400	$29.82M	0.0%	$30.99	—	—	Call	46428Q109
BA	BOEING CO	174,400	$29.74M	0.0%	$170.55	$157.91	+9.6%	Put	097023105
PEN	PENUMBRA INC	111,068	$29.7M	0.0%	$267.41	$270.50	0.0%	COM	70975L107
ABT	ABBOTT LABS	223,700	$29.67M	0.0%	$132.65 *	$125.48	0.0%	Call	002824100
—	AMEDISYS INC	320,000	$29.64M	0.0%	$92.63	$95.10	—	Put	023436108
NVT	NVENT ELECTRIC PLC	565,437	$29.64M	0.0%	$52.42 *	$72.58	-13.8%	SHS	G6700G107
MRVL	MARVELL TECHNOLOGY INC	480,000	$29.55M	0.0%	$61.57 *	$89.41	+8.1%	Put	573874104
JNJ	JOHNSON & JOHNSON	177,900	$29.5M	0.0%	$165.84 *	$151.24	+0.8%	Call	478160104
TT	TRANE TECHNOLOGIES PLC	87,360	$29.43M	0.0%	$336.92 *	$300.82	+19.3%	SHS	G8994E103
WMT	WALMART INC	334,800	$29.39M	0.0%	$87.79 *	$61.72	+50.6%	Call	931142103
—	VERONA PHARMA PLC	461,229	$29.28M	0.0%	$63.49	$56.69	—	SPONSORED ADS	925050106
UTZ	UTZ BRANDS INC	2,070,665	$29.15M	0.0%	$14.08 *	$14.86	-7.4%	COM CL A	918090101
NVCR	NOVOCURE LTD	1,635,151	$29.14M	0.0%	$17.82 *	$28.03	-19.0%	ORD SHS	G6674U108
SLB	SCHLUMBERGER LTD	696,484	$29.11M	0.0%	$41.80 *	$44.64	-10.6%	COM STK	806857108
GLNG	GOLAR LNG LTD	766,019	$29.1M	0.0%	$37.99	$38.10	+0.4%	SHS	G9456A100
TEX	TEREX CORP NEW	766,502	$28.96M	0.0%	$37.78 *	$49.39	-11.6%	COM	880779103
CRM	SALESFORCE INC	107,753	$28.92M	0.0%	$268.36 *	$304.67	+1.4%	COM	79466L302
OGE	OGE ENERGY CORP	628,419	$28.88M	0.0%	$45.96 *	$39.97	+8.9%	COM	670837103
VSTM	VERASTEM INC	4,787,975	$28.87M	0.0%	$6.03	$4.32	+41.4%	COM NEW	92337C203
—	AVIDXCHANGE HOLDINGS INC	3,397,113	$28.81M	0.0%	$8.48	$8.55	—	COM	05368X102
ASML	ASML HOLDING N V	43,400	$28.76M	0.0%	$662.63	$715.60	—	Put	N07059210
VRT	VERTIV HOLDINGS CO	397,000	$28.66M	0.0%	$72.20 *	$83.33	+27.6%	Put	92537N108
FR	FIRST INDL RLTY TR INC	530,031	$28.6M	0.0%	$53.96	$50.15	—	COM	32054K103
KRE	SPDR SER TR	498,400	$28.33M	0.0%	$56.85	$54.44	—	Call	78464A698
SN	SHARKNINJA INC	336,106	$28.03M	0.0%	$83.41 *	$63.52	+60.3%	COM SHS	G8068L108
CNX	CNX RES CORP	888,234	$27.96M	0.0%	$31.48 *	$29.80	+1.1%	COM	12653C108
HUM	HUMANA INC	105,100	$27.81M	0.0%	$264.60	$311.34	-14.3%	Put	444859102
GS	GOLDMAN SACHS GROUP INC	50,800	$27.75M	0.0%	$546.29 *	$586.16	+0.8%	Put	38141G104
—	WOLFSPEED INC	9,065,300	$27.74M	0.0%	$3.06	$3.06	—	Put	977852102
SPG	SIMON PPTY GROUP INC NEW	166,981	$27.73M	0.0%	$166.08	$166.49	+0.2%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	2,477,914	$27.68M	0.0%	$11.17	$11.17	—	COM	931427108
BBIO	BRIDGEBIO PHARMA INC	800,075	$27.66M	0.0%	$34.57 *	$33.72	0.0%	COM	10806X102
PANW	PALO ALTO NETWORKS INC	161,300	$27.52M	0.0%	$170.64 *	$182.56	+1.3%	Put	697435105
AA	ALCOA CORP	899,527	$27.44M	0.0%	$30.50 *	$40.81	-15.2%	COM	013872106
NVST	ENVISTA HOLDINGS CORPORATION	1,587,583	$27.4M	0.0%	$17.26 *	$19.45	0.0%	COM	29415F104
—	SPRINGWORKS THERAPEUTICS INC	616,728	$27.22M	0.0%	$44.13	$43.02	—	COM	85205L107
NHI	NATIONAL HEALTH INVS INC	368,474	$27.22M	0.0%	$73.86	$69.59	—	COM	63633D104
XLE	SELECT SECTOR SPDR TR	290,800	$27.18M	0.0%	$93.45	$88.79	—	Call	81369Y506
CMCSA	COMCAST CORP NEW	730,293	$26.95M	0.0%	$36.90 *	$37.45	-6.4%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	717,643	$26.84M	0.0%	$37.40 *	$36.96	-6.4%	COM	25179M103
AAL	AMERICAN AIRLS GROUP INC	2,539,700	$26.79M	0.0%	$10.55 *	$13.14	+14.6%	Put	02376R102
CHH	CHOICE HOTELS INTL INC	200,497	$26.62M	0.0%	$132.78 *	$125.55	+12.4%	COM	169905106
TFX	TELEFLEX INCORPORATED	192,612	$26.62M	0.0%	$138.19 *	$160.31	0.0%	COM	879369106
UHS	UNIVERSAL HLTH SVCS INC	141,607	$26.61M	0.0%	$187.90 *	$181.20	+0.3%	CL B	913903100
ZG	ZILLOW GROUP INC	395,119	$26.42M	0.0%	$66.86 *	$73.92	0.0%	CL A	98954M101
GWRE	GUIDEWIRE SOFTWARE INC	138,718	$25.99M	0.0%	$187.36 *	$176.29	+10.3%	COM	40171V100
BABA	ALIBABA GROUP HLDG LTD	196,500	$25.98M	0.0%	$132.23	$124.56	—	Call	01609W102
—	LUMENTUM HLDGS INC	25,000,000	$25.96M	0.0%	$1.04	$1.04	—	NOTE 0.500%12/1	55024UAD1
CRM	SALESFORCE INC	96,200	$25.82M	0.0%	$268.36 *	$304.67	+1.4%	Put	79466L302
IR	INGERSOLL RAND INC	322,571	$25.82M	0.0%	$80.03 *	$87.12	-0.1%	COM	45687V106
ALSN	ALLISON TRANSMISSION HLDGS I	269,571	$25.79M	0.0%	$95.67 *	$100.93	+4.0%	COM	01973R101
—	EASTERLY GOVT PPTYS INC	2,421,042	$25.66M	0.0%	$10.60	$13.07	—	COM	27616P103
—	AIR TRANSPORT SERVICES GRP I	1,135,475	$25.48M	0.0%	$22.44	$22.23	—	COM	00922R105
INTC	INTEL CORP	1,117,800	$25.39M	0.0%	$22.71 *	$25.08	-12.8%	Put	458140100
ABBV	ABBVIE INC	121,100	$25.37M	0.0%	$209.52 *	$181.85	+4.1%	Put	00287Y109
BXP	BXP INC	377,467	$25.36M	0.0%	$67.19	$69.82	-4.3%	COM	101121101
CMG	CHIPOTLE MEXICAN GRILL INC	504,300	$25.32M	0.0%	$50.21 *	$61.04	-10.9%	Put	169656105
SONY	SONY GROUP CORP	994,357	$25.25M	0.0%	$25.39	$25.39	—	SPONSORED ADR	835699307
ASHR	DBX ETF TR	950,100	$25.24M	0.0%	$26.57	$28.59	—	Call	233051879
OZK	BANK OZK LITTLE ROCK ARK	580,696	$25.23M	0.0%	$43.45 *	$40.44	+12.4%	COM	06417N103
IBKR	INTERACTIVE BROKERS GROUP IN	152,131	$25.19M	0.0%	$165.59 *	$49.31	0.0%	COM CL A	45841N107
VLO	VALERO ENERGY CORP	190,400	$25.15M	0.0%	$132.07 *	$135.40	-4.5%	Put	91913Y100
GVA	GRANITE CONSTR INC	332,316	$25.06M	0.0%	$75.40 *	$79.57	+5.0%	COM	387328107
PLTR	PALANTIR TECHNOLOGIES INC	296,300	$25.01M	0.0%	$84.40 *	$87.82	0.0%	Put	69608A108
AVGO	BROADCOM INC	148,800	$24.91M	0.0%	$167.43 *	$180.58	+16.2%	Call	11135F101
KSS	KOHLS CORP	3,044,745	$24.91M	0.0%	$8.18 *	$11.61	0.0%	COM	500255104
—	PG&E CORP	23,500,000	$24.9M	0.0%	$1.06	$1.09	—	NOTE 4.250%12/0	69331CAL2
ISRG	INTUITIVE SURGICAL INC	50,000	$24.76M	0.0%	$495.27 *	$422.32	+30.9%	Put	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,500	$24.65M	0.0%	$166.00	$177.28	—	Put	874039100
KLC	KINDERCARE LEARNING COMPANIE	2,109,431	$24.45M	0.0%	$11.59 *	$23.97	-22.7%	COM	49456W105
DELL	DELL TECHNOLOGIES INC	266,978	$24.34M	0.0%	$91.15 *	$101.33	+2.8%	CL C	24703L202
XYZ	BLOCK INC	446,100	$24.24M	0.0%	$54.33 *	$74.64	0.0%	Call	852234103
KRMN	KARMAN HLDGS INC	719,519	$24.05M	0.0%	$33.42 *	$32.27	0.0%	COMMON STOCK	485924104
VLY	VALLEY NATL BANCORP	2,703,630	$24.04M	0.0%	$8.89 *	$9.70	-2.5%	COM	919794107
CNO	CNO FINL GROUP INC	576,893	$24.03M	0.0%	$41.65 *	$37.36	+5.2%	COM	12621E103
COMP	COMPASS INC	2,742,013	$23.94M	0.0%	$8.73 *	$6.74	+17.4%	CL A	20464U100
VIRT	VIRTU FINL INC	627,590	$23.92M	0.0%	$38.12 *	$34.40	+8.1%	CL A	928254101
XOM	EXXON MOBIL CORP	200,400	$23.83M	0.0%	$118.93 *	$112.18	-4.4%	Call	30231G102
FXI	ISHARES TR	660,500	$23.67M	0.0%	$35.84	$35.84	—	Put	464287184
ADBE	ADOBE INC	61,556	$23.61M	0.0%	$383.53 *	$460.38	-6.9%	COM	00724F101
BNL	BROADSTONE NET LEASE INC	1,383,959	$23.58M	0.0%	$17.04	$16.76	—	COM	11135E203
ULTA	ULTA BEAUTY INC	64,218	$23.54M	0.0%	$366.54 *	$387.24	-1.6%	COM	90384S303
STLA	STELLANTIS N.V	2,096,514	$23.5M	0.0%	$11.21	$13.05	—	SHS	N82405106
ZBH	ZIMMER BIOMET HOLDINGS INC	207,204	$23.45M	0.0%	$113.18 *	$105.94	0.0%	COM	98956P102
KBR	KBR INC	470,547	$23.44M	0.0%	$49.81 *	$62.97	-16.4%	COM	48242W106
MKTX	MARKETAXESS HLDGS INC	108,140	$23.4M	0.0%	$216.35 *	$256.79	-19.7%	COM	57060D108
GEV	GE VERNOVA INC	76,200	$23.26M	0.0%	$305.28 *	$304.28	+14.4%	Put	36828A101
ZM	ZOOM COMMUNICATIONS INC	315,000	$23.24M	0.0%	$73.77 *	$79.51	+0.2%	Call	98980L101
HD	HOME DEPOT INC	63,300	$23.2M	0.0%	$366.49 *	$364.48	+4.5%	Put	437076102
—	JUNIPER NETWORKS INC	640,200	$23.17M	0.0%	$36.19	$36.78	—	Put	48203R104
PEB	PEBBLEBROOK HOTEL TR	2,282,046	$23.12M	0.0%	$10.13	$14.40	—	COM	70509V100
ORCL	ORACLE CORP	165,100	$23.08M	0.0%	$139.81 *	$157.33	+2.7%	Call	68389X105
—	SANDY SPRING BANCORP INC	825,588	$23.08M	0.0%	$27.95	$30.54	—	COM	800363103
TMO	THERMO FISHER SCIENTIFIC INC	46,100	$22.94M	0.0%	$497.60 *	$543.98	-0.8%	Put	883556102
—	ENSTAR GROUP LIMITED	68,829	$22.88M	0.0%	$332.38	$321.16	—	SHS	G3075P101
NEM	NEWMONT CORP	473,095	$22.84M	0.0%	$48.28 *	$44.64	-3.1%	COM	651639106
SPHR	SPHERE ENTERTAINMENT CO	696,229	$22.78M	0.0%	$32.72 *	$31.74	+28.0%	CL A	55826T102
CNC	CENTENE CORP DEL	373,956	$22.7M	0.0%	$60.71	$62.43	-3.2%	COM	15135B101
—	SABRE GLBL INC	22,669,000	$22.64M	0.0%	$1.00	$0.93	—	NOTE 4.000% 4/1	78573NAE2
NTST	NETSTREIT CORP	1,428,600	$22.64M	0.0%	$15.85	$17.45	—	COM	64119V303
XBI	SPDR SER TR	278,005	$22.55M	0.0%	$81.10	$83.62	—	S&P BIOTECH	78464A870
RC	READY CAPITAL CORP	4,427,785	$22.54M	0.0%	$5.09	$7.73	—	COM	75574U101
CX	CEMEX SAB DE CV	3,991,019	$22.39M	0.0%	$5.61	$6.15	—	SPON ADR NEW	151290889
RRR	RED ROCK RESORTS INC	515,945	$22.38M	0.0%	$43.37 *	$48.81	-3.1%	CL A	75700L108
SNDX	SYNDAX PHARMACEUTICALS INC	1,817,009	$22.32M	0.0%	$12.29 *	$14.36	-1.7%	COM	87164F105
MSTR	MICROSTRATEGY INC	77,400	$22.31M	0.0%	$288.27 *	$141.25	+124.8%	Put	594972408
NBIS	NEBIUS GROUP N.V.	1,054,200	$22.25M	0.0%	$21.11 *	$27.83	+18.2%	Call	N97284108
AMD	ADVANCED MICRO DEVICES INC	216,600	$22.25M	0.0%	$102.74 *	$112.41	-1.1%	Put	007903107
PANW	PALO ALTO NETWORKS INC	129,845	$22.16M	0.0%	$170.64 *	$182.56	+1.3%	COM	697435105
LC	LENDINGCLUB CORP	2,143,511	$22.12M	0.0%	$10.32 *	$12.85	+4.4%	COM NEW	52603A208
ARES	ARES MANAGEMENT CORPORATION	149,859	$21.97M	0.0%	$146.61 *	$168.35	0.0%	CL A COM STK	03990B101
SLB	SCHLUMBERGER LTD	521,700	$21.81M	0.0%	$41.80 *	$44.64	-10.6%	Put	806857108
NYT	NEW YORK TIMES CO	439,111	$21.78M	0.0%	$49.60	$49.62	0.0%	CL A	650111107
SHAK	SHAKE SHACK INC	245,718	$21.66M	0.0%	$88.17 *	$102.10	+6.3%	CL A	819047101
—	BEACON ROOFING SUPPLY INC	174,730	$21.61M	0.0%	$123.70	$101.58	—	COM	073685109
—	ENFUSION INC	1,925,962	$21.47M	0.0%	$11.15	$11.12	—	CL A	292812104
MHO	M/I HOMES INC	187,465	$21.4M	0.0%	$114.18 *	$122.73	0.0%	COM	55305B101
TRI	THOMSON REUTERS CORP	123,845	$21.4M	0.0%	$172.78 *	$161.84	+2.9%	COM	884903808
INTU	INTUIT	34,800	$21.37M	0.0%	$613.99 *	$603.45	-1.0%	Put	461202103
NVO	NOVO-NORDISK A S	307,409	$21.35M	0.0%	$69.44	$122.37	—	ADR	670100205
—	RADIUS RECYCLING INC	737,139	$21.29M	0.0%	$28.88	$28.47	—	CL A	806882106
REGN	REGENERON PHARMACEUTICALS	33,527	$21.26M	0.0%	$634.23 *	$814.31	-15.9%	COM	75886F107
TBBK	BANCORP INC DEL	402,354	$21.26M	0.0%	$52.84 *	$51.93	+6.9%	COM	05969A105
—	INFORMATICA INC	1,210,762	$21.13M	0.0%	$17.45	$21.36	—	COM CL A	45674M101
WK	WORKIVA INC	277,164	$21.04M	0.0%	$75.91 *	$86.36	+9.4%	COM CL A	98139A105
OGN	ORGANON & CO	1,412,993	$21.04M	0.0%	$14.89	$15.11	0.0%	COMMON STOCK	68622V106
STE	STERIS PLC	92,709	$21.01M	0.0%	$226.65 *	$217.42	+0.5%	SHS USD	G8473T100
AL	AIR LEASE CORP	434,667	$21M	0.0%	$48.31 *	$46.30	-0.2%	CL A	00912X302
MSGS	MADISON SQUARE GRDN SPRT COR	107,238	$20.88M	0.0%	$194.72 *	$202.87	+1.8%	CL A	55825T103
BBWI	BATH & BODY WORKS INC	687,617	$20.85M	0.0%	$30.32 *	$31.65	+7.7%	COM	070830104
—	HUDSON PAC PPTYS INC	7,066,518	$20.85M	0.0%	$2.95	$3.96	—	COM	444097109
SITC	SITE CTRS CORP	1,618,778	$20.79M	0.0%	$12.84	$45.14	—	COM	82981J851
IMO	IMPERIAL OIL LTD	286,421	$20.7M	0.0%	$72.27 *	$63.74	+5.2%	COM NEW	453038408
WRBY	WARBY PARKER INC	1,122,095	$20.46M	0.0%	$18.23 *	$23.86	0.0%	CL A COM	93403J106
OSIS	OSI SYSTEMS INC	105,236	$20.45M	0.0%	$194.34	$187.59	+1.5%	COM	671044105
ADBE	ADOBE INC	52,700	$20.21M	0.0%	$383.53 *	$460.38	-6.9%	Put	00724F101
UNP	UNION PAC CORP	85,204	$20.13M	0.0%	$236.24	$235.58	0.0%	COM	907818108
SWX	SOUTHWEST GAS HLDGS INC	280,113	$20.11M	0.0%	$71.80 *	$74.01	+0.0%	COM	844895102
CALX	CALIX INC	566,057	$20.06M	0.0%	$35.44 *	$36.13	+2.7%	COM	13100M509
MOS	MOSAIC CO NEW	741,344	$20.02M	0.0%	$27.01 *	$26.83	-4.2%	COM	61945C103
HUBG	HUB GROUP INC	537,852	$19.99M	0.0%	$37.17 *	$44.41	-6.1%	CL A	443320106
BAC	BANK AMERICA CORP	478,200	$19.96M	0.0%	$41.73 *	$34.30	+27.2%	Call	060505104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	70,576	$19.94M	0.0%	$282.56 *	$341.70	0.0%	CL A	989207105
REXR	REXFORD INDL RLTY INC	509,243	$19.94M	0.0%	$39.15	$38.96	—	COM	76169C100
WEC	WEC ENERGY GROUP INC	182,651	$19.91M	0.0%	$108.98 *	$91.61	+8.3%	COM	92939U106
TGNA	TEGNA INC	1,091,643	$19.89M	0.0%	$18.22	$17.88	+1.2%	COM	87901J105
CPA	COPA HOLDINGS SA	214,660	$19.85M	0.0%	$92.46 *	$88.05	0.0%	CL A	P31076105
NBIX	NEUROCRINE BIOSCIENCES INC	179,221	$19.82M	0.0%	$110.60 *	$123.68	+2.4%	COM	64125C109
WPC	WP CAREY INC	312,688	$19.73M	0.0%	$63.11	$63.11	—	COM	92936U109
ADT	ADT INC DEL	2,422,194	$19.72M	0.0%	$8.14 *	$7.36	0.0%	COM	00090Q103
DBRG	DIGITALBRIDGE GROUP INC	2,222,701	$19.6M	0.0%	$8.82 *	$14.08	-25.7%	CL A NEW	25401T603
JPM	JPMORGAN CHASE & CO.	79,712	$19.55M	0.0%	$245.30 *	$240.74	+4.2%	COM	46625H100
LBTYK	LIBERTY GLOBAL LTD	1,628,246	$19.49M	0.0%	$11.97	$12.03	0.0%	COM CL C	G61188127
LECO	LINCOLN ELEC HLDGS INC	103,001	$19.48M	0.0%	$189.16 *	$201.41	-2.5%	COM	533900106
HP	HELMERICH & PAYNE INC	745,873	$19.48M	0.0%	$26.12 *	$33.94	-14.4%	COM	423452101
PBA	PEMBINA PIPELINE CORP	485,450	$19.43M	0.0%	$40.03 *	$36.64	0.0%	COM	706327103
CIM	CHIMERA INVT CORP	1,512,007	$19.4M	0.0%	$12.83	$13.19	—	COM SHS	16934Q802
HLT	HILTON WORLDWIDE HLDGS INC	85,200	$19.39M	0.0%	$227.55 *	$200.74	+23.8%	Put	43300A203
STAG	STAG INDL INC	535,592	$19.35M	0.0%	$36.12	$36.72	—	COM	85254J102
WAY	WAYSTAR HLDG CORP	515,772	$19.27M	0.0%	$37.36 *	$39.58	0.0%	COM	946784105
RDDT	REDDIT INC	183,134	$19.21M	0.0%	$104.90 *	$54.30	+204.4%	CL A	75734B100
WING	WINGSTOP INC	85,000	$19.17M	0.0%	$225.58	—	—	Put	974155103
PINS	PINTEREST INC	618,146	$19.16M	0.0%	$31.00 *	$33.88	-0.0%	CL A	72352L106
XLV	SELECT SECTOR SPDR TR	131,129	$19.15M	0.0%	$146.01	$137.63	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	204,269	$19.13M	0.0%	$93.66	$93.66	—	MSCI USA MIN VOL	46429B697
EHC	ENCOMPASS HEALTH CORP	187,946	$19.04M	0.0%	$101.28 *	$91.32	+6.2%	COM	29261A100
COLB	COLUMBIA BKG SYS INC	762,683	$19.02M	0.0%	$24.94	$25.32	0.0%	COM	197236102
PRA	PROASSURANCE CORP	814,276	$19.01M	0.0%	$23.35 *	$16.18	+0.1%	COM	74267C106
JPM	JPMORGAN CHASE & CO.	77,100	$18.91M	0.0%	$245.30 *	$240.74	+4.2%	Call	46625H100
MFA	MFA FINL INC	1,842,573	$18.9M	0.0%	$10.26	$10.19	—	COM	55272X607
HCI	HCI GROUP INC	126,296	$18.85M	0.0%	$149.23 *	$114.78	+10.5%	COM	40416E103
RYTM	RHYTHM PHARMACEUTICALS INC	355,712	$18.84M	0.0%	$52.97 *	$55.39	+0.2%	COM	76243J105
ABBV	ABBVIE INC	89,900	$18.84M	0.0%	$209.52 *	$181.85	+4.1%	Call	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	37,800	$18.81M	0.0%	$497.60 *	$543.98	-0.8%	Call	883556102
—	MIDDLEBY CORP	15,500,000	$18.72M	0.0%	$1.21	$1.13	—	NOTE 1.000% 9/0	596278AB7
RLI	RLI CORP	232,811	$18.7M	0.0%	$80.33 *	$74.49	-1.9%	COM	749607107
CBOE	CBOE GLOBAL MKTS INC	82,500	$18.67M	0.0%	$226.29 *	$205.97	+0.2%	Call	12503M108
CCL	CARNIVAL CORP	954,900	$18.65M	0.0%	$19.53 *	$21.73	+9.4%	Put	143658300
LULU	LULULEMON ATHLETICA INC	65,820	$18.63M	0.0%	$283.06 *	$325.37	+12.7%	COM	550021109
FTNT	FORTINET INC	192,500	$18.53M	0.0%	$96.26 *	$63.10	+60.7%	Put	34959E109
GLBE	GLOBAL E ONLINE LTD	518,780	$18.49M	0.0%	$35.65 *	$46.69	+5.2%	SHS	M5216V106
ORCL	ORACLE CORP	131,500	$18.39M	0.0%	$139.81 *	$157.33	+2.7%	Put	68389X105
TFII	TFI INTL INC	237,084	$18.36M	0.0%	$77.45 *	$110.65	0.0%	COM	87241L109
CCK	CROWN HLDGS INC	205,465	$18.34M	0.0%	$89.26 *	$80.63	+7.1%	COM	228368106
HESM	HESS MIDSTREAM LP	432,151	$18.28M	0.0%	$42.29 *	$33.14	+12.8%	CL A SHS	428103105
FISV	FISERV INC	82,500	$18.22M	0.0%	$220.83	$163.60	+33.8%	Put	337738108
WMT	WALMART INC	207,400	$18.21M	0.0%	$87.79 *	$61.72	+50.6%	Put	931142103
COP	CONOCOPHILLIPS	173,000	$18.17M	0.0%	$105.02 *	$102.90	-5.9%	Call	20825C104
UBER	UBER TECHNOLOGIES INC	249,100	$18.15M	0.0%	$72.86	$71.41	+0.9%	Call	90353T100
GPN	GLOBAL PMTS INC	185,079	$18.12M	0.0%	$97.92 *	$109.89	-5.9%	COM	37940X102
DIS	DISNEY WALT CO	183,400	$18.1M	0.0%	$98.70 *	$99.42	+6.9%	Call	254687106
FRO	FRONTLINE PLC	1,216,202	$18.06M	0.0%	$14.85 *	$16.19	0.0%	COM	M46528101
XBI	SPDR SER TR	222,600	$18.05M	0.0%	$81.10	$83.62	—	Call	78464A870
BX	BLACKSTONE INC	128,900	$18.02M	0.0%	$139.78 *	$149.11	+6.1%	Put	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	1,713,442	$17.99M	0.0%	$10.50 *	$13.31	-15.0%	COM	28414H103
TJX	TJX COS INC NEW	147,500	$17.97M	0.0%	$121.80	$116.17	+3.4%	Put	872540109
NX	QUANEX BLDG PRODS CORP	965,295	$17.94M	0.0%	$18.59 *	$28.01	-25.8%	COM	747619104
CSWC	CAPITAL SOUTHWEST CORP	803,136	$17.93M	0.0%	$22.32 *	$20.09	-1.2%	COM	140501107
HD	HOME DEPOT INC	48,900	$17.92M	0.0%	$366.49 *	$364.48	+4.5%	Call	437076102
STZ	CONSTELLATION BRANDS INC	97,500	$17.89M	0.0%	$183.52 *	$222.83	-20.2%	Put	21036P108
HCC	WARRIOR MET COAL INC	374,167	$17.86M	0.0%	$47.72 *	$51.06	0.0%	COM	93627C101
COCO	VITA COCO CO INC	582,317	$17.85M	0.0%	$30.65 *	$35.36	+0.9%	COM	92846Q107
LIVN	LIVANOVA PLC	451,250	$17.73M	0.0%	$39.28 *	$50.48	-11.2%	SHS	G5509L101
LADR	LADDER CAP CORP	1,547,009	$17.65M	0.0%	$11.41	$11.44	—	CL A	505743104
—	AKAMAI TECHNOLOGIES INC	18,000,000	$17.58M	0.0%	$0.98	$1.01	—	NOTE 0.375% 9/0	00971TAL5
FTAI	FTAI AVIATION LTD	157,597	$17.5M	0.0%	$111.03 *	$106.96	+9.5%	SHS	G3730V105
OLED	UNIVERSAL DISPLAY CORP	125,141	$17.45M	0.0%	$139.48 *	$147.55	0.0%	COM	91347P105
DKNG	DRAFTKINGS INC NEW	523,700	$17.39M	0.0%	$33.21	—	—	Call	26142V105
MSGE	MADISON SQUARE GARDEN ENTMT	530,995	$17.38M	0.0%	$32.74 *	$33.51	+4.0%	COM CL A	558256103
FDX	FEDEX CORP	71,100	$17.33M	0.0%	$243.78 *	$262.53	-3.4%	Put	31428X106
ITGR	INTEGER HLDGS CORP	145,657	$17.19M	0.0%	$118.01 *	$130.88	0.0%	COM	45826H109
CDW	CDW CORP	106,825	$17.12M	0.0%	$160.26 *	$179.25	0.0%	COM	12514G108
SHOP	SHOPIFY INC	179,100	$17.1M	0.0%	$95.48	—	—	Put	82509L107
DLB	DOLBY LABORATORIES INC	212,323	$17.05M	0.0%	$80.31	$73.96	+8.0%	COM CL A	25659T107
CVNA	CARVANA CO	81,368	$17.01M	0.0%	$209.08 *	$61.91	+257.4%	CL A	146869102
LOW	LOWES COS INC	72,664	$16.95M	0.0%	$233.23 *	$238.64	+1.4%	COM	548661107
GFS	GLOBALFOUNDRIES INC	459,022	$16.94M	0.0%	$36.91 *	$41.30	-2.1%	ORDINARY SHARES	G39387108
GXO	GXO LOGISTICS INCORPORATED	433,213	$16.93M	0.0%	$39.08 *	$55.03	-24.1%	COMMON STOCK	36262G101
HUM	HUMANA INC	63,939	$16.92M	0.0%	$264.60	$311.34	-14.3%	COM	444859102
ON	ON SEMICONDUCTOR CORP	415,000	$16.89M	0.0%	$40.69	—	—	Put	682189105
DIA	SPDR DOW JONES INDL AVERAGE	40,100	$16.84M	0.0%	$419.88	$404.04	—	Call	78467X109
AMD	ADVANCED MICRO DEVICES INC	163,500	$16.8M	0.0%	$102.74 *	$112.41	-1.1%	Call	007903107
GAP	GAP INC	811,095	$16.72M	0.0%	$20.61 *	$21.74	+0.3%	COM	364760108
BWXT	BWX TECHNOLOGIES INC	169,195	$16.69M	0.0%	$98.65 *	$111.86	-3.7%	COM	05605H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,300	$16.67M	0.0%	$532.58 *	$423.40	+14.8%	Call	084670702
GENI	GENIUS SPORTS LIMITED	1,660,484	$16.62M	0.0%	$10.01 *	$8.35	+11.1%	SHARES CL A	G3934V109
PCH	POTLATCHDELTIC CORPORATION	367,801	$16.6M	0.0%	$45.12	$40.11	—	COM	737630103
GLW	CORNING INC	360,000	$16.48M	0.0%	$45.78 *	$45.55	+6.6%	Call	219350105
TMO	THERMO FISHER SCIENTIFIC INC	33,034	$16.44M	0.0%	$497.60 *	$543.98	-0.8%	COM	883556102
IP	INTERNATIONAL PAPER CO	307,925	$16.43M	0.0%	$53.35	$36.26	+45.5%	COM	460146103
FIBK	FIRST INTST BANCSYSTEM INC	570,280	$16.34M	0.0%	$28.65	$26.75	+8.4%	COM	32055Y201
APP	APPLOVIN CORP	61,500	$16.3M	0.0%	$264.97 *	$247.46	+39.3%	Call	03831W108
DTE	DTE ENERGY CO	117,758	$16.28M	0.0%	$138.27 *	$117.35	+5.3%	COM	233331107
GM	GENERAL MTRS CO	345,838	$16.26M	0.0%	$47.03 *	$51.52	-5.3%	COM	37045V100
PYPL	PAYPAL HLDGS INC	248,973	$16.25M	0.0%	$65.25 *	$77.50	+0.3%	COM	70450Y103
WM	WASTE MGMT INC DEL	69,946	$16.19M	0.0%	$231.51 *	$218.39	0.0%	COM	94106L109
MQ	MARQETA INC	3,930,068	$16.19M	0.0%	$4.12 *	$3.94	0.0%	CLASS A COM	57142B104
CHRD	CHORD ENERGY CORPORATION	143,631	$16.19M	0.0%	$112.72 *	$157.21	-31.3%	COM NEW	674215207
QCOM	QUALCOMM INC	105,000	$16.13M	0.0%	$153.61 *	$159.68	0.0%	Call	747525103
CBU	COMMUNITY FINANCIAL SYSTEM I	283,275	$16.11M	0.0%	$56.86 *	$57.43	+4.6%	COM	203607106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	77,500	$16.06M	0.0%	$207.25 *	$148.37	+34.7%	Call	874054109
XLU	SELECT SECTOR SPDR TR	203,500	$16.05M	0.0%	$78.85	$73.93	—	Call	81369Y886
ARCB	ARCBEST CORP	227,069	$16.03M	0.0%	$70.58 *	$86.50	-0.6%	COM	03937C105
ESRT	EMPIRE ST RLTY TR INC	2,044,312	$15.99M	0.0%	$7.82	$10.48	—	CL A	292104106
SGRY	SURGERY PARTNERS INC	670,378	$15.92M	0.0%	$23.75	$23.67	0.0%	COM	86881A100
—	QIAGEN NV	392,546	$15.76M	0.0%	$40.15	$40.15	—	COM SHS	N72482206
SMG	SCOTTS MIRACLE-GRO CO	284,626	$15.62M	0.0%	$54.89 *	$63.66	-3.4%	CL A	810186106
EME	EMCOR GROUP INC	42,210	$15.6M	0.0%	$369.63 *	$373.60	+15.6%	COM	29084Q100
COHR	COHERENT CORP	239,219	$15.53M	0.0%	$64.94 *	$67.89	+22.0%	COM	19247G107
BKD	BROOKDALE SR LIVING INC	2,474,005	$15.49M	0.0%	$6.26 *	$6.48	-17.4%	COM	112463104
TRUP	TRUPANION INC	415,456	$15.48M	0.0%	$37.27 *	$46.45	-10.5%	COM	898202106
ARR	ARMOUR RESIDENTIAL REIT INC	905,050	$15.48M	0.0%	$17.10	$17.10	—	COM SHS	042315705
MKTX	MARKETAXESS HLDGS INC	71,500	$15.47M	0.0%	$216.35 *	$256.79	-19.7%	Call	57060D108
AXP	AMERICAN EXPRESS CO	57,200	$15.39M	0.0%	$269.05 *	$235.56	+24.2%	Put	025816109
IVR	INVESCO MORTGAGE CAPITAL INC	1,949,391	$15.38M	0.0%	$7.89	$8.51	—	COM	46131B704
SYNA	SYNAPTICS INC	241,203	$15.37M	0.0%	$63.72 *	$75.55	-4.1%	COM	87157D109
SNPS	SYNOPSYS INC	35,800	$15.35M	0.0%	$428.85 *	$541.42	-10.3%	Call	871607107
APLE	APPLE HOSPITALITY REIT INC	1,189,148	$15.35M	0.0%	$12.91	$16.36	—	COM NEW	03784Y200
PRAX	PRAXIS PRECISION MEDICINES I	403,003	$15.26M	0.0%	$37.87 *	$62.45	0.0%	COM NEW	74006W207
GO	GROCERY OUTLET HLDG CORP	1,091,314	$15.26M	0.0%	$13.98 *	$14.79	0.0%	COM	39874R101
GLNG	GOLAR LNG LTD	400,000	$15.2M	0.0%	$37.99	$38.10	+0.4%	Call	G9456A100
PRMB	PRIMO BRANDS CORPORATION	427,864	$15.18M	0.0%	$35.49 *	$32.66	0.0%	CLASS A COM SHS	741623102
UWMC	UWM HOLDINGS CORPORATION	2,766,266	$15.1M	0.0%	$5.46 *	$6.51	-6.7%	COM CL A	91823B109
SHEL	SHELL PLC	206,000	$15.1M	0.0%	$73.28	$66.26	—	Put	780259305
—	LXP INDUSTRIAL TRUST	1,743,384	$15.08M	0.0%	$8.65	$8.43	—	COM	529043101
TEAM	ATLASSIAN CORPORATION	70,821	$15.03M	0.0%	$212.21 *	$164.55	+60.4%	CL A	049468101
TTEK	TETRA TECH INC NEW	513,488	$15.02M	0.0%	$29.25 *	$35.35	-5.1%	COM	88162G103
BITO	PROSHARES TR	819,100	$15.01M	0.0%	$18.32	—	—	Put	74347G440
XLB	SELECT SECTOR SPDR TR	173,979	$14.96M	0.0%	$85.98	$85.41	—	SBI MATERIALS	81369Y100
VNET	VNET GROUP INC	1,823,571	$14.95M	0.0%	$8.20	$8.20	—	SPONSORED ADS A	90138A103
UMBF	UMB FINL CORP	147,475	$14.91M	0.0%	$101.10 *	$110.25	0.0%	COM	902788108
F	FORD MTR CO	1,485,900	$14.9M	0.0%	$10.03 *	$10.57	-12.6%	Put	345370860
OLN	OLIN CORP	610,848	$14.81M	0.0%	$24.24 *	$43.09	-36.8%	COM PAR $1	680665205
AWK	AMERICAN WTR WKS CO INC NEW	100,000	$14.75M	0.0%	$147.52	—	—	Put	030420103
TNDM	TANDEM DIABETES CARE INC	769,743	$14.75M	0.0%	$19.16 *	$29.26	0.0%	COM NEW	875372203
EPAM	EPAM SYS INC	87,291	$14.74M	0.0%	$168.84 *	$226.02	-2.4%	COM	29414B104
GLD	SPDR GOLD TR	50,900	$14.67M	0.0%	$288.14	$242.13	—	Put	78463V107
V	VISA INC	41,800	$14.65M	0.0%	$350.46 *	$331.78	+1.4%	Call	92826C839
GS	GOLDMAN SACHS GROUP INC	26,800	$14.64M	0.0%	$546.29 *	$586.16	+0.8%	Call	38141G104
MNST	MONSTER BEVERAGE CORP NEW	250,000	$14.63M	0.0%	$58.52 *	$51.99	+0.3%	Put	61174X109
GBX	GREENBRIER COS INC	284,555	$14.57M	0.0%	$51.22 *	$47.04	+23.3%	COM	393657101
BCC	BOISE CASCADE CO DEL	147,834	$14.5M	0.0%	$98.09 *	$126.85	-11.5%	COM	09739D100
J	JACOBS SOLUTIONS INC	119,688	$14.47M	0.0%	$120.89 *	$127.47	+0.1%	COM	46982L108
DE	DEERE & CO	30,700	$14.41M	0.0%	$469.35	$455.90	+1.2%	Call	244199105
NET	CLOUDFLARE INC	127,812	$14.4M	0.0%	$112.69 *	$97.62	+35.8%	CL A COM	18915M107
ELV	ELEVANCE HEALTH INC	32,900	$14.31M	0.0%	$434.96 *	$509.27	-22.6%	Call	036752103
CORZ	CORE SCIENTIFIC INC NEW	1,976,000	$14.31M	0.0%	$7.24	—	—	Call	21874A106
GTM	ZOOMINFO TECHNOLOGIES INC	1,429,855	$14.3M	0.0%	$10.00 *	$10.69	-1.9%	COMMON STOCK	98980F104
JHG	JANUS HENDERSON GROUP PLC	395,461	$14.3M	0.0%	$36.15 *	$33.42	+23.3%	ORD SHS	G4474Y214
LLY	ELI LILLY & CO	17,200	$14.21M	0.0%	$825.91	$745.56	+10.9%	Call	532457108
BLBD	BLUE BIRD CORP	437,838	$14.17M	0.0%	$32.37 *	$37.33	-2.0%	COM	095306106
NESR	NATIONAL ENERGY SERVICES REU	1,925,021	$14.17M	0.0%	$7.36 *	$8.87	-2.7%	SHS	G6375R107
AFRM	AFFIRM HLDGS INC	312,900	$14.14M	0.0%	$45.19 *	$34.85	+70.0%	Put	00827B106
ELV	ELEVANCE HEALTH INC	32,500	$14.14M	0.0%	$434.96 *	$509.27	-22.6%	Put	036752103
FIX	COMFORT SYS USA INC	43,557	$14.04M	0.0%	$322.33 *	$410.28	-2.0%	COM	199908104
ARKK	ARK ETF TR	293,900	$13.98M	0.0%	$47.58	$54.43	—	Put	00214Q104
KR	KROGER CO	206,300	$13.96M	0.0%	$67.69 *	$62.27	0.0%	Put	501044101
LNWO	LIGHT & WONDER INC	160,885	$13.93M	0.0%	$86.61 *	$96.29	0.0%	COM	80874P109
MDB	MONGODB INC	79,245	$13.9M	0.0%	$175.40 *	$295.25	-17.5%	CL A	60937P106
WFC	WELLS FARGO CO NEW	193,500	$13.89M	0.0%	$71.79 *	$69.66	+5.8%	Call	949746101
TGT	TARGET CORP	132,882	$13.87M	0.0%	$104.36 *	$120.20	+0.0%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	143,500	$13.84M	0.0%	$96.45	$92.35	—	Put	81369Y852
C	CITIGROUP INC	193,763	$13.76M	0.0%	$70.99 *	$63.82	+16.8%	COM NEW	172967424
TGS	TRANSPORTADORA DE GAS SUR	519,734	$13.75M	0.0%	$26.46	$28.27	—	SPONSORED ADS B	893870204
INTU	INTUIT	22,300	$13.69M	0.0%	$613.99 *	$603.45	-1.0%	Call	461202103
AES	AES CORP	1,099,880	$13.66M	0.0%	$12.42 *	$12.35	-10.8%	COM	00130H105
RL	RALPH LAUREN CORP	61,691	$13.62M	0.0%	$220.74 *	$209.74	+16.7%	CL A	751212101
—	AMERICAN AIRLINES GROUP INC	13,500,000	$13.52M	0.0%	$1.00	$1.00	—	NOTE 6.500% 7/0	02376RAF9
IVT	INVENTRUST PPTYS CORP	458,639	$13.47M	0.0%	$29.37	$27.49	—	COM NEW	46124J201
FLOC	FLOWCO HLDGS INC	525,093	$13.47M	0.0%	$25.65	$25.91	0.0%	COM CL A	342909108
GATX	GATX CORP	86,606	$13.45M	0.0%	$155.27	$156.54	+0.4%	COM	361448103
BE	BLOOM ENERGY CORP	682,298	$13.41M	0.0%	$19.66 *	$16.57	+44.1%	COM CL A	093712107
ROP	ROPER TECHNOLOGIES INC	22,673	$13.37M	0.0%	$589.58 *	$557.47	0.0%	COM	776696106
PSEC	PROSPECT CAP CORP	3,255,822	$13.35M	0.0%	$4.10 *	$3.84	-5.8%	COM	74348T102
WBS	WEBSTER FINL CORP	258,515	$13.33M	0.0%	$51.55 *	$54.21	+2.6%	COM	947890109
—	CHIMERIX INC	1,563,424	$13.3M	0.0%	$8.51	$8.32	—	COM	16934W106
CRUS	CIRRUS LOGIC INC	133,246	$13.28M	0.0%	$99.65 *	$102.53	+0.5%	COM	172755100
GTLS	CHART INDS INC	91,631	$13.23M	0.0%	$144.36 *	$167.56	+9.9%	COM	16115Q308
ESTA	ESTABLISHMENT LABS HLDGS INC	323,900	$13.22M	0.0%	$40.81 *	$46.95	-20.6%	COM	G31249108
—	VEREN INC	1,994,778	$13.2M	0.0%	$6.62	$5.14	—	COM NEW	92340V107
DLTR	DOLLAR TREE INC	175,000	$13.14M	0.0%	$75.07 *	$69.61	+2.7%	Call	256746108
JD	JD.COM INC	319,400	$13.13M	0.0%	$41.12	$34.53	—	Call	47215P106
PR	PERMIAN RESOURCES CORP	945,510	$13.1M	0.0%	$13.85 *	$14.57	-1.8%	CLASS A COM	71424F105
BFAM	BRIGHT HORIZONS FAM SOL IN D	102,892	$13.07M	0.0%	$127.04 *	$122.72	0.0%	COM	109194100
KVUE	KENVUE INC	544,900	$13.07M	0.0%	$23.98	—	—	Call	49177J102
DG	DOLLAR GEN CORP NEW	148,000	$13.01M	0.0%	$87.93 *	$74.36	0.0%	Call	256677105
DHR	DANAHER CORPORATION	63,300	$12.98M	0.0%	$205.00 *	$217.95	-0.4%	Put	235851102
JD	JD.COM INC	315,000	$12.95M	0.0%	$41.12	$34.53	—	Put	47215P106
MNDY	MONDAY COM LTD	53,122	$12.92M	0.0%	$243.16 *	$272.21	-2.9%	SHS	M7S64H106
ATMU	ATMUS FILTRATION TECHNOLOGIE	351,073	$12.89M	0.0%	$36.73 *	$24.22	+62.1%	COM	04956D107
—	CUSHMAN WAKEFIELD PLC	1,259,342	$12.87M	0.0%	$10.22	$10.22	—	SHS	G2717B108
KTB	KONTOOR BRANDS INC	200,026	$12.83M	0.0%	$64.13 *	$83.74	-7.5%	COM	50050N103
SNOW	SNOWFLAKE INC	87,700	$12.82M	0.0%	$146.16 *	$138.19	+22.8%	Put	833445109
CVLT	COMMVAULT SYS INC	81,245	$12.82M	0.0%	$157.76 *	$164.53	0.0%	COM	204166102
PFE	PFIZER INC	504,158	$12.78M	0.0%	$25.34 *	$25.21	-2.0%	COM	717081103
RARE	ULTRAGENYX PHARMACEUTICAL IN	350,000	$12.67M	0.0%	$36.21 *	$49.41	-15.8%	Call	90400D108
AXGN	AXOGEN INC	680,190	$12.58M	0.0%	$18.50 *	$16.33	+10.5%	COM	05463X106
MO	ALTRIA GROUP INC	209,000	$12.54M	0.0%	$60.02 *	$37.80	+35.0%	Put	02209S103
EWZ	ISHARES INC	485,100	$12.54M	0.0%	$25.85	$28.34	—	Call	464286400
MRK	MERCK & CO INC	139,439	$12.52M	0.0%	$89.76	$106.85	-15.7%	COM	58933Y105
WU	WESTERN UN CO	1,182,177	$12.51M	0.0%	$10.58	$10.58	—	COM	959802109
ARI	APOLLO COML REAL EST FIN INC	1,306,175	$12.5M	0.0%	$9.57	$9.57	—	COM	03762U105
RWT	REDWOOD TRUST INC	2,053,481	$12.46M	0.0%	$6.07	$6.39	—	COM	758075402
YOU	CLEAR SECURE INC	480,448	$12.45M	0.0%	$25.91 *	$24.31	0.0%	COM CL A	18467V109
EEM	ISHARES TR	284,008	$12.41M	0.0%	$43.70	$42.21	—	MSCI EMG MKT ETF	464287234
MORN	MORNINGSTAR INC	41,333	$12.39M	0.0%	$299.87 *	$341.38	-7.8%	COM	617700109
AZZ	AZZ INC	148,236	$12.39M	0.0%	$83.61 *	$87.29	+1.4%	COM	002474104
RUN	SUNRUN INC	2,110,900	$12.37M	0.0%	$5.86 *	$10.59	-22.2%	Put	86771W105
AGX	ARGAN INC	94,216	$12.36M	0.0%	$131.17 *	$135.95	+1.8%	COM	04010E109
TM	TOYOTA MOTOR CORP	69,854	$12.33M	0.0%	$176.53	$185.89	—	ADS	892331307
MET	METLIFE INC	153,500	$12.32M	0.0%	$80.29	$71.67	+13.2%	Put	59156R108
SIRI	SIRIUSXM HOLDINGS INC	543,547	$12.25M	0.0%	$22.55 *	$25.73	-8.4%	COMMON STOCK	829933100
SFD	SMITHFIELD FOODS INC	599,396	$12.22M	0.0%	$20.39 *	$19.54	0.0%	COM	832248207
LYG	LLOYDS BANKING GROUP PLC	3,195,657	$12.21M	0.0%	$3.82	$3.82	—	SPONSORED ADR	539439109
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,849,912	$12.19M	0.0%	$6.59 *	$7.34	0.0%	COM	131193104
ACHC	ACADIA HEALTHCARE COMPANY IN	401,394	$12.17M	0.0%	$30.32 *	$45.11	-15.5%	COM	00404A109
CVX	CHEVRON CORP NEW	72,746	$12.17M	0.0%	$167.29 *	$144.46	+4.2%	COM	166764100
MA	MASTERCARD INCORPORATED	22,200	$12.17M	0.0%	$548.12	$540.49	+0.3%	Call	57636Q104
—	REALOGY GRP LLC/REALOGY CO	13,000,000	$12.15M	0.0%	$0.93	$0.92	—	NOTE 0.250% 6/1	75606DAP6
IGV	ISHARES TR	136,119	$12.11M	0.0%	$88.99	$92.03	—	EXPANDED TECH	464287515
URBN	URBAN OUTFITTERS INC	231,127	$12.11M	0.0%	$52.40 *	$40.88	+34.1%	COM	917047102
RSG	REPUBLIC SVCS INC	49,937	$12.09M	0.0%	$242.16 *	$196.77	+12.8%	COM	760759100
JBLU	JETBLUE AWYS CORP	2,508,700	$12.09M	0.0%	$4.82 *	$6.49	+1.3%	Put	477143101
CVS	CVS HEALTH CORP	178,100	$12.07M	0.0%	$67.75 *	$61.09	-5.1%	Put	126650100
PCTY	PAYLOCITY HLDG CORP	64,393	$12.06M	0.0%	$187.34 *	$152.10	+31.4%	COM	70438V106
RS	RELIANCE INC	41,699	$12.04M	0.0%	$288.75	$286.12	0.0%	COM	759509102
DOCN	DIGITALOCEAN HLDGS INC	359,300	$12M	0.0%	$33.39 *	$38.81	+0.7%	Call	25402D102
—	WOLFSPEED INC	45,168,000	$11.99M	0.0%	$0.27	$0.40	—	NOTE 0.250% 2/1	977852AB8
LYFT	LYFT INC	1,004,700	$11.93M	0.0%	$11.87 *	$13.01	+0.1%	Put	55087P104
HLX	HELIX ENERGY SOLUTIONS GRP I	1,430,224	$11.89M	0.0%	$8.31	$9.99	-15.7%	COM	42330P107
PFE	PFIZER INC	466,600	$11.82M	0.0%	$25.34 *	$25.21	-2.0%	Put	717081103
UNH	UNITEDHEALTH GROUP INC	22,500	$11.78M	0.0%	$523.75 *	$539.94	-7.5%	Call	91324P102
SATS	ECHOSTAR CORP	459,067	$11.74M	0.0%	$25.58 *	$23.05	+18.0%	CL A	278768106
TTC	TORO CO	161,377	$11.74M	0.0%	$72.75 *	$84.03	-5.9%	COM	891092108
ROK	ROCKWELL AUTOMATION INC	45,337	$11.71M	0.0%	$258.38 *	$272.48	+0.7%	COM	773903109
AIV	APARTMENT INVT & MGMT CO	1,329,727	$11.7M	0.0%	$8.80	$8.47	—	CL A	03748R747
PFSI	PENNYMAC FINL SVCS INC NEW	116,728	$11.69M	0.0%	$100.11	$101.23	0.0%	COM	70932M107
MRNA	MODERNA INC	411,900	$11.68M	0.0%	$28.35	—	—	Put	60770K107
MTZ	MASTEC INC	100,000	$11.67M	0.0%	$116.71 *	$113.66	+18.7%	Call	576323109
COST	COSTCO WHSL CORP NEW	12,300	$11.63M	0.0%	$945.78 *	$961.82	+0.9%	Call	22160K105
CAT	CATERPILLAR INC	35,200	$11.61M	0.0%	$329.80 *	$358.00	-1.7%	Put	149123101
EXC	EXELON CORP	251,300	$11.58M	0.0%	$46.08 *	$35.13	+15.3%	Call	30161N101
ECG	EVERUS CONSTR GROUP	312,117	$11.58M	0.0%	$37.09 *	$54.54	-1.3%	COM	300426103
AIG	AMERICAN INTL GROUP INC	132,900	$11.55M	0.0%	$86.94 *	$73.28	+3.9%	Put	026874784
RDN	RADIAN GROUP INC	348,827	$11.54M	0.0%	$33.07 *	$31.72	0.0%	COM	750236101
STNG	SCORPIO TANKERS INC	306,853	$11.53M	0.0%	$37.58	$49.04	—	SHS	Y7542C130
LTC	LTC PPTYS INC	324,969	$11.52M	0.0%	$35.45	$32.72	—	COM	502175102
XLRE	SELECT SECTOR SPDR TR	275,000	$11.51M	0.0%	$41.85	$40.33	—	Put	81369Y860
CI	THE CIGNA GROUP	34,978	$11.51M	0.0%	$329.00 *	$295.68	0.0%	COM	125523100
SHOP	SHOPIFY INC	120,400	$11.5M	0.0%	$95.48	—	—	Call	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	135,000	$11.47M	0.0%	$84.95 *	$94.22	-1.5%	Call	G7997R103
—	DESPEGAR COM CORP	609,691	$11.46M	0.0%	$18.79	$18.52	—	ORD SHS	G27358103
BDX	BECTON DICKINSON & CO	50,000	$11.45M	0.0%	$229.06	$228.80	-0.6%	Call	075887109
AMGN	AMGEN INC	36,600	$11.4M	0.0%	$311.55 *	$311.36	-7.7%	Call	031162100
PM	PHILIP MORRIS INTL INC	71,800	$11.4M	0.0%	$158.73 *	$135.95	+0.8%	Put	718172109
PDD	PDD HOLDINGS INC	96,166	$11.38M	0.0%	$118.35	$132.50	—	SPONSORED ADS	722304102
DG	DOLLAR GEN CORP NEW	129,338	$11.37M	0.0%	$87.93 *	$74.36	0.0%	COM	256677105
BTDR	BITDEER TECHNOLOGIES GROUP	1,287,600	$11.37M	0.0%	$8.83	—	—	Put	G11448100
ISRG	INTUITIVE SURGICAL INC	22,900	$11.34M	0.0%	$495.27 *	$422.32	+30.9%	Call	46120E602
CRM	SALESFORCE INC	42,100	$11.3M	0.0%	$268.36 *	$304.67	+1.4%	Call	79466L302
CRWD	CROWDSTRIKE HLDGS INC	32,020	$11.29M	0.0%	$352.58 *	$367.92	+3.6%	CL A	22788C105
EEFT	EURONET WORLDWIDE INC	105,576	$11.28M	0.0%	$106.85 *	$101.39	0.0%	COM	298736109
—	LUCID GROUP INC	4,650,000	$11.25M	0.0%	$2.42	—	—	Call	549498103
ORIC	ORIC PHARMACEUTICALS INC	2,007,272	$11.2M	0.0%	$5.58 *	$9.48	-7.8%	COM	68622P109
AFRM	AFFIRM HLDGS INC	247,600	$11.19M	0.0%	$45.19 *	$34.85	+70.0%	Call	00827B106
NEE	NEXTERA ENERGY INC	157,100	$11.14M	0.0%	$70.89 *	$68.66	0.0%	Call	65339F101
ORCL	ORACLE CORP	79,377	$11.1M	0.0%	$139.81 *	$157.33	+2.7%	COM	68389X105
ADBE	ADOBE INC	28,900	$11.08M	0.0%	$383.53 *	$460.38	-6.9%	Call	00724F101
HPQ	HP INC	400,000	$11.08M	0.0%	$27.69 *	$30.36	0.0%	Call	40434L105
TRVI	TREVI THERAPEUTICS INC	1,758,619	$11.06M	0.0%	$6.29 *	$4.77	0.0%	COM	89532M101
DAL	DELTA AIR LINES INC DEL	252,400	$11M	0.0%	$43.60 *	$54.15	+8.3%	Put	247361702
PFE	PFIZER INC	434,100	$11M	0.0%	$25.34 *	$25.21	-2.0%	Call	717081103
ONON	ON HLDG AG	250,000	$10.98M	0.0%	$43.92 *	$42.90	+22.5%	Put	H5919C104
INFY	INFOSYS LTD	601,046	$10.97M	0.0%	$18.25	$18.25	—	SPONSORED ADR	456788108
TECK	TECK RESOURCES LTD	301,002	$10.97M	0.0%	$36.43 *	$47.35	-12.4%	CL B	878742204
CHTR	CHARTER COMMUNICATIONS INC N	29,671	$10.93M	0.0%	$368.53 *	$335.36	+6.7%	CL A	16119P108
STEP	STEPSTONE GROUP INC	209,255	$10.93M	0.0%	$52.23 *	$59.29	-0.8%	COM CL A	85914M107
QCOM	QUALCOMM INC	71,135	$10.93M	0.0%	$153.61 *	$159.68	0.0%	COM	747525103
GDS	GDS HLDGS LTD	430,100	$10.89M	0.0%	$25.33	$25.33	—	SPONSORED ADS	36165L108
RKT	ROCKET COS INC	900,000	$10.86M	0.0%	$12.07	$12.60	-2.3%	Put	77311W101
GRMN	GARMIN LTD	50,000	$10.86M	0.0%	$217.13	—	—	Put	H2906T109
XLU	SELECT SECTOR SPDR TR	137,626	$10.85M	0.0%	$78.85	$73.93	—	SBI INT-UTILS	81369Y886
DKNG	DRAFTKINGS INC NEW	326,600	$10.85M	0.0%	$33.21	—	—	Put	26142V105
HEI	HEICO CORP NEW	40,583	$10.84M	0.0%	$267.19 *	$218.10	+11.6%	COM	422806109
PCG	PG&E CORP	628,400	$10.8M	0.0%	$17.18 *	$18.13	-9.3%	Call	69331C108
NTLA	INTELLIA THERAPEUTICS INC	1,515,085	$10.77M	0.0%	$7.11 *	$18.47	-45.3%	COM	45826J105
MRK	MERCK & CO INC	119,400	$10.72M	0.0%	$89.76	$106.85	-15.7%	Put	58933Y105
ZLAB	ZAI LAB LTD	296,278	$10.71M	0.0%	$36.14	$35.19	—	ADR	98887Q104
AHRT	ARMADA HOFFLER PPTYS INC	1,425,540	$10.71M	0.0%	$7.51	$9.06	—	COM	04208T108
AA	ALCOA CORP	348,400	$10.63M	0.0%	$30.50 *	$40.81	-15.2%	Put	013872106
SLB	SCHLUMBERGER LTD	254,100	$10.62M	0.0%	$41.80 *	$44.64	-10.6%	Call	806857108
WHR	WHIRLPOOL CORP	117,464	$10.59M	0.0%	$90.13 *	$110.00	-3.6%	COM	963320106
ARCC	ARES CAPITAL CORP	474,938	$10.52M	0.0%	$22.16 *	$18.25	+14.2%	COM	04010L103
ADI	ANALOG DEVICES INC	52,000	$10.49M	0.0%	$201.67 *	$212.72	+0.1%	Put	032654105
NWSA	NEWS CORP NEW	384,529	$10.47M	0.0%	$27.22 *	$22.97	+21.0%	CL A	65249B109
IBKR	INTERACTIVE BROKERS GROUP IN	63,200	$10.47M	0.0%	$165.59 *	$49.31	0.0%	Call	45841N107
STT	STATE STR CORP	116,427	$10.42M	0.0%	$89.53 *	$70.53	+31.5%	COM	857477103
BGC	BGC GROUP INC	1,135,108	$10.41M	0.0%	$9.17	$9.30	0.0%	CL A	088929104
SIMO	SILICON MOTION TECHNOLOGY CO	204,916	$10.36M	0.0%	$50.56	$55.21	—	SPONSORED ADR	82706C108
LEN	LENNAR CORP	90,000	$10.33M	0.0%	$114.78 *	$123.11	0.0%	Put	526057104
HON	HONEYWELL INTL INC	48,700	$10.31M	0.0%	$211.75 *	$198.24	+0.1%	Put	438516106
PIPR	PIPER SANDLER COMPANIES	41,596	$10.3M	0.0%	$247.66 *	$286.30	0.0%	COM	724078100
IBM	INTERNATIONAL BUSINESS MACHS	41,400	$10.29M	0.0%	$248.66 *	$184.16	+30.0%	Call	459200101
FIVE	FIVE BELOW INC	136,651	$10.24M	0.0%	$74.92 *	$87.67	+0.2%	COM	33829M101
PII	POLARIS INC	250,000	$10.23M	0.0%	$40.94	—	—	Put	731068102
DEI	DOUGLAS EMMETT INC	638,555	$10.22M	0.0%	$16.00	$16.05	—	COM	25960P109
MSM	MSC INDL DIRECT INC	131,020	$10.18M	0.0%	$77.67 *	$82.46	-2.9%	CL A	553530106
FICO	FAIR ISAAC CORP	5,500	$10.14M	0.0%	$1844.16	$1851.88	0.0%	Call	303250104
GOLF	ACUSHNET HLDGS CORP	147,619	$10.14M	0.0%	$68.66	$66.86	+1.5%	COM	005098108
FWRG	FIRST WATCH RESTAURANT GROUP	608,389	$10.13M	0.0%	$16.65 *	$17.95	+7.3%	COM	33748L101
PACS	PACS GROUP INC	900,811	$10.13M	0.0%	$11.24 *	$25.83	-49.2%	COM SHS	69380Q107
CADE	CADENCE BANK	332,869	$10.11M	0.0%	$30.36 *	$32.15	0.0%	COM	12740C103
TBT	PROSHARES TR	300,000	$10.1M	0.0%	$33.65	—	—	Put	74347B201
BMY	BRISTOL-MYERS SQUIBB CO	165,200	$10.08M	0.0%	$60.99 *	$43.80	+26.7%	Put	110122108
SLVM	SYLVAMO CORP	149,767	$10.04M	0.0%	$67.07 *	$72.63	-3.2%	COMMON STOCK	871332102
JKHY	HENRY JACK & ASSOC INC	55,000	$10.04M	0.0%	$182.60	—	—	Put	426281101
RES	RPC INC	1,824,209	$10.03M	0.0%	$5.50 *	$5.75	0.0%	COM	749660106
AMAT	APPLIED MATLS INC	69,000	$10.01M	0.0%	$145.12 *	$174.30	-4.4%	Put	038222105
ESTC	ELASTIC N V	112,326	$10.01M	0.0%	$89.10 *	$103.79	0.0%	ORD SHS	N14506104
RSI	RUSH STREET INTERACTIVE INC	933,187	$10M	0.0%	$10.72 *	$12.45	+5.6%	COM	782011100
RGNX	REGENXBIO INC	1,398,497	$9.999M	0.0%	$7.15 *	$14.31	-48.0%	COM	75901B107
SCHW	SCHWAB CHARLES CORP	127,500	$9.981M	0.0%	$78.28	$77.47	+0.3%	Put	808513105
FIHL	FIDELIS INSURANCE HOLDINGS L	614,886	$9.961M	0.0%	$16.20 *	$15.81	0.0%	COM	G3398L118
—	ALLETE INC	151,431	$9.949M	0.0%	$65.70	$64.46	—	COM NEW	018522300
PTEN	PATTERSON-UTI ENERGY INC	1,209,636	$9.943M	0.0%	$8.22 *	$8.64	-2.9%	COM	703481101
FLYW	FLYWIRE CORPORATION	1,045,880	$9.936M	0.0%	$9.50 *	$20.15	-21.9%	COM VTG	302492103
ARCT	ARCTURUS THERAPEUTICS HLDGS	938,190	$9.935M	0.0%	$10.59 *	$17.60	-9.8%	COM	03969T109
ASH	ASHLAND INC	167,356	$9.923M	0.0%	$59.29 *	$65.72	-5.7%	COM	044186104
CEG	CONSTELLATION ENERGY CORP	49,200	$9.92M	0.0%	$201.63 *	$228.35	+16.8%	Put	21037T109
—	VITAL ENERGY INC	467,470	$9.92M	0.0%	$21.22	$24.31	—	COM	516806205
QTWO	Q2 HLDGS INC	122,987	$9.84M	0.0%	$80.01 *	$88.21	0.0%	COM	74736L109
LOB	LIVE OAK BANCSHARES INC	369,070	$9.839M	0.0%	$26.66 *	$33.69	-1.3%	COM	53803X105
PG	PROCTER AND GAMBLE CO	57,700	$9.833M	0.0%	$170.42 *	$165.04	-0.7%	Call	742718109
AIG	AMERICAN INTL GROUP INC	112,400	$9.772M	0.0%	$86.94 *	$73.28	+3.9%	Call	026874784
TXNM	TXNM ENERGY INC	182,713	$9.771M	0.0%	$53.48 *	$44.19	+13.6%	COM	69349H107
SYY	SYSCO CORP	129,900	$9.748M	0.0%	$75.04 *	$72.60	-1.8%	Put	871829107
NEM	NEWMONT CORP	201,600	$9.733M	0.0%	$48.28 *	$44.64	-3.1%	Put	651639106
—	RIVIAN AUTOMOTIVE INC	10,000,000	$9.733M	0.0%	$0.97	$0.93	—	NOTE 4.625% 3/1	76954AAB9
NEM	NEWMONT CORP	201,500	$9.728M	0.0%	$48.28 *	$44.64	-3.1%	Call	651639106
EVER	EVERQUOTE INC	370,984	$9.716M	0.0%	$26.19 *	$14.97	+53.0%	COM CL A	30041R108
DE	DEERE & CO	20,700	$9.716M	0.0%	$469.35	$455.90	+1.2%	Put	244199105
—	AMCOR PLC	1,000,000	$9.7M	0.0%	$9.70	—	—	Put	G0250X107
SLGN	SILGAN HLDGS INC	189,615	$9.693M	0.0%	$51.12 *	$52.16	+0.5%	COM	827048109
RBLX	ROBLOX CORP	166,200	$9.688M	0.0%	$58.29 *	$62.86	0.0%	Call	771049103
EWZ	ISHARES INC	373,600	$9.658M	0.0%	$25.85	$28.34	—	Put	464286400
KRUS	KURA SUSHI USA INC	188,535	$9.653M	0.0%	$51.20 *	$64.27	+9.8%	CL A COM	501270102
IP	INTERNATIONAL PAPER CO	180,100	$9.608M	0.0%	$53.35	$36.26	+45.5%	Put	460146103
WOR	WORTHINGTON ENTERPRISES INC	191,627	$9.599M	0.0%	$50.09 *	$42.53	-0.9%	COM	981811102
EQT	EQT CORP	177,900	$9.505M	0.0%	$53.43 *	$36.19	+39.7%	Put	26884L109
DELL	DELL TECHNOLOGIES INC	104,000	$9.48M	0.0%	$91.15 *	$101.33	+2.8%	Put	24703L202
CELH	CELSIUS HLDGS INC	265,200	$9.446M	0.0%	$35.62 *	$27.46	-0.7%	Put	15118V207
IEX	IDEX CORP	52,149	$9.437M	0.0%	$180.97 *	$215.48	-8.8%	COM	45167R104
XLY	SELECT SECTOR SPDR TR	47,761	$9.431M	0.0%	$197.46	$182.24	—	SBI CONS DISCR	81369Y407
FHB	FIRST HAWAIIAN INC	385,610	$9.424M	0.0%	$24.44	$23.84	+4.2%	COM	32051X108
MS	MORGAN STANLEY	80,464	$9.388M	0.0%	$116.67 *	$107.47	+17.2%	COM NEW	617446448
KMX	CARMAX INC	120,400	$9.382M	0.0%	$77.92 *	$78.54	+2.1%	Call	143130102
TOST	TOAST INC	282,600	$9.374M	0.0%	$33.17 *	$37.44	0.0%	Call	888787108
TSN	TYSON FOODS INC	146,503	$9.348M	0.0%	$63.81 *	$56.88	0.0%	CL A	902494103
CLSK	CLEANSPARK INC	1,386,100	$9.315M	0.0%	$6.72 *	$12.56	-24.6%	Put	18452B209
SBLK	STAR BULK CARRIERS CORP.	596,732	$9.285M	0.0%	$15.56	$15.60	0.0%	SHS PAR	Y8162K204
AMGN	AMGEN INC	29,800	$9.284M	0.0%	$311.55 *	$311.36	-7.7%	Put	031162100
BNTX	BIONTECH SE	101,700	$9.261M	0.0%	$91.06	$91.06	—	Put	09075V102
VRT	VERTIV HOLDINGS CO	127,963	$9.239M	0.0%	$72.20 *	$83.33	+27.6%	COM CL A	92537N108
ELV	ELEVANCE HEALTH INC	21,237	$9.237M	0.0%	$434.96 *	$509.27	-22.6%	COM	036752103
WAB	WABTEC	50,823	$9.217M	0.0%	$181.35 *	$185.39	+3.0%	COM	929740108
CWAN	CLEARWATER ANALYTICS HLDGS I	342,852	$9.188M	0.0%	$26.80 *	$22.49	+24.8%	CL A	185123106
—	WOLFSPEED INC	3,000,000	$9.18M	0.0%	$3.06	$3.06	—	Call	977852102
FND	FLOOR & DECOR HLDGS INC	113,491	$9.133M	0.0%	$80.47 *	$98.98	-4.6%	CL A	339750101
GEV	GE VERNOVA INC	29,890	$9.125M	0.0%	$305.28 *	$304.28	+14.4%	COM	36828A101
PGR	PROGRESSIVE CORP	32,200	$9.113M	0.0%	$283.01 *	$240.71	+1.9%	Put	743315103
L	LOEWS CORP	99,093	$9.108M	0.0%	$91.91 *	$78.14	+9.2%	COM	540424108
—	BENTLEY SYS INC	10,000,000	$9.096M	0.0%	$0.91	$0.91	—	NOTE 0.375% 7/0	08265TAD1
WH	WYNDHAM HOTELS & RESORTS INC	100,442	$9.091M	0.0%	$90.51 *	$92.82	+9.3%	COM	98311A105
DKS	DICKS SPORTING GOODS INC	45,000	$9.07M	0.0%	$201.56 *	$204.10	+6.9%	Call	253393102
ALC	ALCON AG	95,433	$9.059M	0.0%	$94.93 *	$89.86	-0.5%	ORD SHS	H01301128
FFIV	F5 INC	33,988	$9.05M	0.0%	$266.27 *	$279.63	0.0%	COM	315616102
—	PREMIER INC	469,064	$9.044M	0.0%	$19.28	$19.30	—	CL A	74051N102
KBE	SPDR SER TR	170,707	$9.041M	0.0%	$52.96	$55.11	—	S&P BK ETF	78464A797
—	TOURMALINE BIO INC	592,975	$9.019M	0.0%	$15.21	$15.21	—	COM	89157D105
MDGL	MADRIGAL PHARMACEUTICALS INC	27,215	$9.014M	0.0%	$331.23	$303.85	+8.1%	COM	558868105
XOP	SPDR SER TR	68,351	$9.003M	0.0%	$131.71	$131.71	—	S&P OILGAS EXP	78468R556
SPHR	SPHERE ENTERTAINMENT CO	275,000	$8.998M	0.0%	$32.72 *	$31.74	+28.0%	Call	55826T102
DRS	LEONARDO DRS INC	273,241	$8.984M	0.0%	$32.88	$32.61	+0.3%	COM	52661A108
BX	BLACKSTONE INC	64,265	$8.983M	0.0%	$139.78 *	$149.11	+6.1%	COM	09260D107
SPXC	SPX TECHNOLOGIES INC	69,687	$8.974M	0.0%	$128.78	$128.78	—	COM	78473E103
XENE	XENON PHARMACEUTICALS INC	267,142	$8.963M	0.0%	$33.55 *	$41.28	-8.0%	COM	98420N105
—	PARAMOUNT GROUP INC	2,084,102	$8.962M	0.0%	$4.30	$5.63	—	COM	69924R108
TENB	TENABLE HLDGS INC	255,698	$8.944M	0.0%	$34.98 *	$39.99	-2.1%	COM	88025T102
VZ	VERIZON COMMUNICATIONS INC	196,800	$8.927M	0.0%	$45.36 *	$39.40	+0.5%	Call	92343V104
RDDT	REDDIT INC	85,000	$8.916M	0.0%	$104.90 *	$54.30	+204.4%	Call	75734B100
T	AT&T INC	314,800	$8.903M	0.0%	$28.28 *	$21.22	+14.7%	Put	00206R102
BOW	BOWHEAD SPECIALTY HLDGS INC	218,569	$8.885M	0.0%	$40.65 *	$30.87	+10.3%	COM SHS	10240L102
PTON	PELOTON INTERACTIVE INC	1,400,460	$8.851M	0.0%	$6.32 *	$7.83	+0.3%	CL A COM	70614W100
CRGY	CRESCENT ENERGY COMPANY	787,437	$8.851M	0.0%	$11.24 *	$13.08	+0.3%	CL A COM	44952J104
USB	US BANCORP DEL	208,700	$8.811M	0.0%	$42.22 *	$41.44	+6.6%	Put	902973304
WYNN	WYNN RESORTS LTD	105,500	$8.809M	0.0%	$83.50	$84.85	-0.3%	Call	983134107
PLMR	PALOMAR HLDGS INC	64,162	$8.795M	0.0%	$137.08 *	$98.32	+20.5%	COM	69753M105
EWZ	ISHARES INC	340,131	$8.792M	0.0%	$25.85	$28.34	—	MSCI BRAZIL ETF	464286400
LOPE	GRAND CANYON ED INC	50,768	$8.784M	0.0%	$173.02	$147.82	+17.4%	COM	38526M106
—	TREEHOUSE FOODS INC	323,350	$8.76M	0.0%	$27.09	$27.09	—	COM	89469A104
SPG	SIMON PPTY GROUP INC NEW	52,700	$8.752M	0.0%	$166.08	$166.49	+0.2%	Put	828806109
PHM	PULTE GROUP INC	84,900	$8.728M	0.0%	$102.80 *	$107.19	0.0%	Put	745867101
—	VERITEX HLDGS INC	348,904	$8.712M	0.0%	$24.97	$22.80	—	COM	923451108
ANET	ARISTA NETWORKS INC	112,400	$8.709M	0.0%	$77.48 *	$102.84	-1.4%	Call	040413205
EMBC	EMBECTA CORP	681,686	$8.691M	0.0%	$12.75 *	$13.90	+10.1%	COMMON STOCK	29082K105
C	CITIGROUP INC	122,400	$8.689M	0.0%	$70.99 *	$63.82	+16.8%	Call	172967424
HCA	HCA HEALTHCARE INC	25,100	$8.673M	0.0%	$345.55 *	$341.44	-6.5%	Put	40412C101
WDC	WESTERN DIGITAL CORP	213,900	$8.648M	0.0%	$40.43 *	$47.19	+0.1%	Put	958102105
PEP	PEPSICO INC	57,600	$8.637M	0.0%	$149.94 *	$143.48	0.0%	Call	713448108
AMAT	APPLIED MATLS INC	59,325	$8.609M	0.0%	$145.12 *	$174.30	-4.4%	COM	038222105
TDS	TELEPHONE & DATA SYS INC	221,858	$8.595M	0.0%	$38.74 *	$36.02	0.0%	COM NEW	879433829
PCG	PG&E CORP	500,000	$8.59M	0.0%	$17.18 *	$18.13	-9.3%	Put	69331C108
DDOG	DATADOG INC	86,300	$8.562M	0.0%	$99.21 *	$126.18	0.0%	Put	23804L103
CVNA	CARVANA CO	40,900	$8.551M	0.0%	$209.08 *	$61.91	+257.4%	Put	146869102
VC	VISTEON CORP	110,129	$8.548M	0.0%	$77.62 *	$119.36	-29.8%	COM NEW	92839U206
MU	MICRON TECHNOLOGY INC	98,200	$8.533M	0.0%	$86.89 *	$95.82	-0.1%	Put	595112103
LUV	SOUTHWEST AIRLS CO	253,800	$8.523M	0.0%	$33.58 *	$30.91	+0.4%	Put	844741108
KO	COCA COLA CO	118,400	$8.48M	0.0%	$71.62 *	$62.72	+3.6%	Call	191216100
LCII	LCI INDS	96,746	$8.459M	0.0%	$87.43 *	$102.59	-6.2%	COM	50189K103
BILL	BILL HOLDINGS INC	183,800	$8.435M	0.0%	$45.89	—	—	Call	090043100
PINS	PINTEREST INC	271,200	$8.407M	0.0%	$31.00 *	$33.88	-0.0%	Put	72352L106
OIS	OIL STS INTL INC	1,632,260	$8.406M	0.0%	$5.15 *	$4.86	+8.2%	COM	678026105
GFF	GRIFFON CORP	117,320	$8.388M	0.0%	$71.50 *	$65.50	+11.5%	COM	398433102
ROKU	ROKU INC	119,000	$8.382M	0.0%	$70.44 *	$62.93	+27.2%	Call	77543R102
SO	SOUTHERN CO	91,148	$8.381M	0.0%	$91.95 *	$84.13	0.0%	COM	842587107
CPNG	COUPANG INC	380,894	$8.353M	0.0%	$21.93 *	$22.64	+2.6%	CL A	22266T109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,072,711	$8.324M	0.0%	$7.76	$7.77	—	ADR B SEK 10	294821608
CVBF	CVB FINL CORP	450,108	$8.309M	0.0%	$18.46 *	$19.12	0.0%	COM	126600105
SPG	SIMON PPTY GROUP INC NEW	50,000	$8.304M	0.0%	$166.08	$166.49	+0.2%	Call	828806109
GTY	GETTY RLTY CORP NEW	265,421	$8.276M	0.0%	$31.18	$30.46	—	COM	374297109
NJR	NEW JERSEY RES CORP	168,620	$8.272M	0.0%	$49.06 *	$45.01	+1.4%	COM	646025106
MATX	MATSON INC	64,475	$8.264M	0.0%	$128.17 *	$135.27	0.0%	COM	57686G105
REYN	REYNOLDS CONSUMER PRODS INC	345,518	$8.244M	0.0%	$23.86	$26.14	-7.6%	COM	76171L106
—	SURMODICS INC	269,392	$8.225M	0.0%	$30.53	$34.71	—	COM	868873100
IREN	IREN LIMITED	1,350,000	$8.222M	0.0%	$6.09 *	$9.00	+8.2%	Call	Q4982L109
WWW	WOLVERINE WORLD WIDE INC	589,941	$8.206M	0.0%	$13.91 *	$17.86	0.0%	COM	978097103
—	VAIL RESORTS INC	8,500,000	$8.19M	0.0%	$0.96	$0.96	—	NOTE 1/0	91879QAN9
HEI/A	HEICO CORP NEW	38,813	$8.188M	0.0%	$210.97 *	$193.59	0.0%	CL A	422806208
NVO	NOVO-NORDISK A S	117,800	$8.18M	0.0%	$69.44	$122.37	—	Call	670100205
UAL	UNITED AIRLS HLDGS INC	118,450	$8.179M	0.0%	$69.05 *	$45.89	+105.8%	COM	910047109
PLTR	PALANTIR TECHNOLOGIES INC	96,400	$8.136M	0.0%	$84.40 *	$87.82	0.0%	Call	69608A108
CAT	CATERPILLAR INC	24,641	$8.127M	0.0%	$329.80 *	$358.00	-1.7%	COM	149123101
TWO	TWO HBRS INVT CORP	606,743	$8.106M	0.0%	$13.36	$13.64	—	COM	90187B804
MMYT	MAKEMYTRIP LIMITED MAURITIUS	82,590	$8.093M	0.0%	$97.99 *	$103.19	0.0%	SHS	V5633W109
GTES	GATES INDL CORP PLC	438,218	$8.068M	0.0%	$18.41 *	$20.62	0.0%	ORD SHS	G39108108
WTFC	WINTRUST FINL CORP	71,728	$8.067M	0.0%	$112.46 *	$123.58	0.0%	COM	97650W108
IIPR	INNOVATIVE INDL PPTYS INC	148,660	$8.041M	0.0%	$54.09	$66.27	—	COM	45781V101
LOGI	LOGITECH INTL S A	94,909	$8.011M	0.0%	$84.41 *	$81.72	+13.5%	SHS	H50430232
OTTR	OTTER TAIL CORP	99,494	$7.996M	0.0%	$80.37 *	$78.81	-2.4%	COM	689648103
APO	APOLLO GLOBAL MGMT INC	58,100	$7.956M	0.0%	$136.94 *	$88.07	+72.4%	Put	03769M106
OXY	OCCIDENTAL PETE CORP	161,000	$7.947M	0.0%	$49.36 *	$57.84	-17.3%	Put	674599105
CRL	CHARLES RIV LABS INTL INC	52,794	$7.947M	0.0%	$150.52 *	$170.36	-1.6%	COM	159864107
—	VERONA PHARMA PLC	125,000	$7.936M	0.0%	$63.49	$56.69	—	Put	925050106
IONS	IONIS PHARMACEUTICALS INC	260,000	$7.844M	0.0%	$30.17	—	—	Call	462222100
—	UNILEVER PLC	131,545	$7.834M	0.0%	$59.55	$59.10	—	SPON ADR NEW	904767704
—	AZEK CO INC	160,000	$7.822M	0.0%	$48.89	$47.15	—	Call	05478C105
HHH	HOWARD HUGHES HOLDINGS INC	105,400	$7.808M	0.0%	$74.08	$76.91	-1.8%	Call	44267T102
WBD	WARNER BROS DISCOVERY INC	726,457	$7.795M	0.0%	$10.73 *	$9.19	+13.8%	COM SER A	934423104
MRVL	MARVELL TECHNOLOGY INC	126,523	$7.79M	0.0%	$61.57 *	$89.41	+8.1%	COM	573874104
PWP	PERELLA WEINBERG PARTNERS	423,068	$7.784M	0.0%	$18.40 *	$20.26	+10.3%	CLASS A COM	71367G102
CCJ	CAMECO CORP	188,909	$7.776M	0.0%	$41.16 *	$48.54	-3.2%	COM	13321L108
—	LIONS GATE ENTMNT CORP	976,886	$7.737M	0.0%	$7.92	$8.14	—	CL B NON VTG	535919500
AEE	AMEREN CORP	76,902	$7.721M	0.0%	$100.40 *	$93.72	0.0%	COM	023608102
REAL	THE REALREAL INC	1,431,922	$7.718M	0.0%	$5.39 *	$7.50	+1.1%	COM	88339P101
MYGN	MYRIAD GENETICS INC	862,787	$7.653M	0.0%	$8.87 *	$12.63	-4.9%	COM	62855J104
FCX	FREEPORT-MCMORAN INC	202,100	$7.652M	0.0%	$37.86	$44.14	-14.3%	Call	35671D857
SMCI	SUPER MICRO COMPUTER INC	222,800	$7.629M	0.0%	$34.24 *	$36.46	+4.1%	Put	86800U302
CTRA	COTERRA ENERGY INC	263,164	$7.605M	0.0%	$28.90 *	$26.47	+2.0%	COM	127097103
FIP	FTAI INFRASTRUCTURE INC	1,678,723	$7.605M	0.0%	$4.53 *	$8.43	-27.6%	COMMON STOCK	35953C106
LMT	LOCKHEED MARTIN CORP	17,004	$7.596M	0.0%	$446.71	$440.36	+1.8%	COM	539830109
—	TRIUMPH GROUP INC NEW	299,546	$7.59M	0.0%	$25.34	$25.34	—	COM	896818101
CAR	AVIS BUDGET GROUP	100,000	$7.59M	0.0%	$75.90	—	—	Put	053774105
KNSL	KINSALE CAP GROUP INC	15,572	$7.579M	0.0%	$486.71 *	$448.22	0.0%	COM	49714P108
HG	HAMILTON INSURANCE GROUP LTD	365,432	$7.575M	0.0%	$20.73 *	$19.09	+2.2%	CL B	G42706104
ADMA	ADMA BIOLOGICS INC	381,707	$7.573M	0.0%	$19.84 *	$17.29	0.0%	COM	000899104
VRE	VERIS RESIDENTIAL INC	447,394	$7.57M	0.0%	$16.92	$15.81	—	COM	554489104
CLVT	CLARIVATE PLC	1,922,579	$7.556M	0.0%	$3.93 *	$4.74	0.0%	ORD SHS	G21810109
—	REDFIN CORP	819,514	$7.548M	0.0%	$9.21	$9.33	—	COM	75737F108
TD	TORONTO DOMINION BK ONT	125,557	$7.526M	0.0%	$59.94 *	$57.64	+1.0%	COM NEW	891160509
RBRK	RUBRIK INC.	123,229	$7.515M	0.0%	$60.98 *	$45.04	+51.6%	CL A	781154109
ABNB	AIRBNB INC	62,900	$7.514M	0.0%	$119.46 *	$134.37	-0.3%	Put	009066101
CVI	CVR ENERGY INC	387,154	$7.511M	0.0%	$19.40	$19.54	0.0%	COM	12662P108
CZR	CAESARS ENTERTAINMENT INC NE	299,398	$7.485M	0.0%	$25.00 *	$33.37	-2.5%	COM	12769G100
VSTS	VESTIS CORPORATION	755,306	$7.478M	0.0%	$9.90 *	$13.27	0.0%	COM SHS	29430C102
UBSI	UNITED BANKSHARES INC WEST V	215,176	$7.46M	0.0%	$34.67 *	$37.49	-2.3%	COM	909907107
QNST	QUINSTREET INC	417,644	$7.451M	0.0%	$17.84 *	$15.98	+31.2%	COM	74874Q100
CORT	CORCEPT THERAPEUTICS INC	65,000	$7.424M	0.0%	$114.22 *	$35.53	+71.3%	Call	218352102
TXN	TEXAS INSTRS INC	41,300	$7.422M	0.0%	$179.70	$185.11	-1.6%	Put	882508104
FOLD	AMICUS THERAPEUTICS INC	903,234	$7.37M	0.0%	$8.16 *	$10.45	-11.4%	COM	03152W109
DDOG	DATADOG INC	74,200	$7.361M	0.0%	$99.21 *	$126.18	0.0%	Call	23804L103
AAPL	APPLE INC	33,138	$7.361M	0.0%	$222.13 *	$213.50	+8.1%	COM	037833100
CNS	COHEN & STEERS INC	91,646	$7.355M	0.0%	$80.25 *	$82.78	0.0%	COM	19247A100
BMI	BADGER METER INC	38,543	$7.333M	0.0%	$190.25 *	$206.35	+0.4%	COM	056525108
HHH	HOWARD HUGHES HOLDINGS INC	97,730	$7.24M	0.0%	$74.08	$76.91	-1.8%	COM	44267T102
HNI	HNI CORP	162,519	$7.208M	0.0%	$44.35 *	$47.30	0.0%	COM	404251100
MAN	MANPOWERGROUP INC WIS	124,370	$7.199M	0.0%	$57.88	$58.07	0.0%	COM	56418H100
VVV	VALVOLINE INC	206,125	$7.175M	0.0%	$34.81 *	$36.50	0.0%	COM	92047W101
ALRM	ALARM COM HLDGS INC	128,889	$7.173M	0.0%	$55.65 *	$62.33	-3.7%	COM	011642105
PAM	PAMPA ENERGIA S A	92,513	$7.142M	0.0%	$77.20	$87.94	—	SPONS ADR LVL I	697660207
EA	ELECTRONIC ARTS INC	49,300	$7.125M	0.0%	$144.52 *	$132.97	+1.1%	Put	285512109
SNAP	SNAP INC	817,300	$7.119M	0.0%	$8.71 *	$10.43	0.0%	Put	83304A106
SWKS	SKYWORKS SOLUTIONS INC	110,000	$7.109M	0.0%	$64.63 *	$100.60	-27.1%	Put	83088M102
GRTUF	GRANITE REAL ESTATE INVT TR	152,308	$7.099M	0.0%	$46.61	$48.04	—	TR UNIT NEW	387437205
—	CHAMPIONX CORPORATION	238,224	$7.099M	0.0%	$29.80	$27.19	—	COM	15872M104
APLS	APELLIS PHARMACEUTICALS INC	324,487	$7.097M	0.0%	$21.87 *	$30.07	-8.1%	COM	03753U106
GE	GE AEROSPACE	35,300	$7.065M	0.0%	$200.15 *	$195.11	+0.3%	Call	369604301
DT	DYNATRACE INC	148,568	$7.005M	0.0%	$47.15 *	$47.61	+14.9%	COM NEW	268150109
PARR	PAR PAC HOLDINGS INC	490,627	$6.996M	0.0%	$14.26 *	$26.24	-40.2%	COM NEW	69888T207
DRH	DIAMONDROCK HOSPITALITY CO	903,828	$6.978M	0.0%	$7.72	$7.72	—	COM	252784301
CTAS	CINTAS CORP	33,930	$6.974M	0.0%	$205.53 *	$201.21	-1.7%	COM	172908105
NOW	SERVICENOW INC	8,700	$6.926M	0.0%	$796.14 *	$201.41	-4.3%	Call	81762P102
ALGM	ALLEGRO MICROSYSTEMS INC	275,000	$6.911M	0.0%	$25.13	$25.24	-1.1%	Call	01749D105
ULTA	ULTA BEAUTY INC	18,800	$6.891M	0.0%	$366.54 *	$387.24	-1.6%	Put	90384S303
FCX	FREEPORT-MCMORAN INC	181,700	$6.879M	0.0%	$37.86	$44.14	-14.3%	Put	35671D857
ARM	ARM HOLDINGS PLC	64,400	$6.877M	0.0%	$106.79	$115.58	—	Put	042068205
FUL	FULLER H B CO	122,284	$6.863M	0.0%	$56.12 *	$67.56	-14.2%	COM	359694106
PG	PROCTER AND GAMBLE CO	40,251	$6.86M	0.0%	$170.42 *	$165.04	-0.7%	COM	742718109
FELE	FRANKLIN ELEC INC	72,685	$6.824M	0.0%	$93.88 *	$98.04	+0.2%	COM	353514102
LEGN	LEGEND BIOTECH CORP	200,991	$6.82M	0.0%	$33.93	$40.74	—	SPONSORED ADS	52490G102
CSCO	CISCO SYS INC	109,930	$6.784M	0.0%	$61.71 *	$55.37	+8.5%	COM	17275R102
RKT	ROCKET COS INC	560,000	$6.759M	0.0%	$12.07	$12.60	-2.3%	Call	77311W101
GOOG	ALPHABET INC	43,300	$6.748M	0.0%	$155.85 *	$182.18	+0.2%	Call	02079K107
SAIL	SAILPOINT INC	359,350	$6.738M	0.0%	$18.75 *	$21.79	0.0%	COM	78781J109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	427,433	$6.685M	0.0%	$15.64 *	$13.33	+5.7%	COM	03969K108
IAG	IAMGOLD CORP	1,067,951	$6.673M	0.0%	$6.25 *	$5.87	+0.6%	COM	450913108
ERIE	ERIE INDTY CO	15,920	$6.671M	0.0%	$419.05 *	$442.64	-8.9%	CL A	29530P102
TBBB	BBB FOODS INC	249,728	$6.663M	0.0%	$26.68 *	$27.87	0.0%	CL A COM	G0896C103
TALO	TALOS ENERGY INC	684,637	$6.655M	0.0%	$9.72 *	$9.56	-0.9%	COM	87484T108
BROS	DUTCH BROS INC	107,700	$6.649M	0.0%	$61.74 *	$65.86	0.0%	Call	26701L100
AOS	SMITH A O CORP	101,160	$6.612M	0.0%	$65.36	$66.45	0.0%	COM	831865209
XIFR	XPLR INFRASTRUCTURE LP	692,836	$6.582M	0.0%	$9.50 *	$17.55	-35.4%	COM UNIT PART IN	65341B106
CPNG	COUPANG INC	300,000	$6.579M	0.0%	$21.93 *	$22.64	+2.6%	Call	22266T109
LVS	LAS VEGAS SANDS CORP	170,100	$6.571M	0.0%	$38.63 *	$43.99	-1.4%	Put	517834107
BA	BOEING CO	38,400	$6.549M	0.0%	$170.55	$157.91	+9.6%	Call	097023105
RUN	SUNRUN INC	1,110,013	$6.505M	0.0%	$5.86 *	$10.59	-22.2%	COM	86771W105
PFLT	PENNANTPARK FLOATING RATE CA	581,018	$6.502M	0.0%	$11.19 *	$9.36	+4.6%	COM	70806A106
EXPO	EXPONENT INC	80,099	$6.493M	0.0%	$81.06 *	$85.84	0.0%	COM	30214U102
HYG	ISHARES TR	82,200	$6.485M	0.0%	$78.89	$77.17	—	Call	464288513
TTAM	TITAN AMER SA	479,408	$6.482M	0.0%	$13.52 *	$14.78	0.0%	COMMON SHARES	B9151N105
TKO	TKO GROUP HOLDINGS INC	42,300	$6.464M	0.0%	$152.81	$128.97	+17.1%	Call	87256C101
SBSW	SIBANYE STILLWATER LTD	1,403,479	$6.428M	0.0%	$4.58	$4.58	—	SPONSORED ADR	82575P107
OMC	OMNICOM GROUP INC	77,500	$6.426M	0.0%	$82.91 *	$85.52	-5.7%	Call	681919106
PHM	PULTE GROUP INC	62,500	$6.425M	0.0%	$102.80 *	$107.19	0.0%	Call	745867101
JJSF	J & J SNACK FOODS CORP	48,720	$6.417M	0.0%	$131.72	$150.05	-12.9%	COM	466032109
CEG	CONSTELLATION ENERGY CORP	31,800	$6.412M	0.0%	$201.63 *	$228.35	+16.8%	Call	21037T109
CC	CHEMOURS CO	473,155	$6.402M	0.0%	$13.53 *	$22.34	-28.0%	COM	163851108
RGEN	REPLIGEN CORP	50,150	$6.381M	0.0%	$127.24 *	$153.93	0.0%	COM	759916109
MTN	VAIL RESORTS INC	39,715	$6.355M	0.0%	$160.02 *	$178.91	-7.1%	COM	91879Q109
PRDO	PERDOCEO ED CORP	251,377	$6.33M	0.0%	$25.18 *	$25.79	+1.2%	COM	71363P106
ST	SENSATA TECHNOLOGIES HLDG PL	259,918	$6.308M	0.0%	$24.27 *	$36.98	-25.1%	SHS	G8060N102
SEI	SOLARIS ENERGY INFRAS INC	288,796	$6.284M	0.0%	$21.76 *	$27.32	0.0%	COM CL A	83418M103
CCJ	CAMECO CORP	152,500	$6.277M	0.0%	$41.16 *	$48.54	-3.2%	Call	13321L108
KWEB	KRANESHARES TRUST	179,300	$6.259M	0.0%	$34.91	$30.49	—	Call	500767306
TGT	TARGET CORP	59,600	$6.22M	0.0%	$104.36 *	$120.20	+0.0%	Call	87612E106
SMMT	SUMMIT THERAPEUTICS INC	322,100	$6.213M	0.0%	$19.29 *	$16.73	+19.9%	Call	86627T108
TJX	TJX COS INC NEW	51,000	$6.212M	0.0%	$121.80	$116.17	+3.4%	Call	872540109
MDT	MEDTRONIC PLC	69,100	$6.209M	0.0%	$89.86 *	$86.72	+0.8%	Call	G5960L103
—	REDFIN CORP	7,000,000	$6.167M	0.0%	$0.88	$0.76	—	NOTE 0.500% 4/0	75737FAE8
VST	VISTRA CORP	52,300	$6.142M	0.0%	$117.44 *	$119.19	+24.7%	Put	92840M102
ACRE	ARES COML REAL ESTATE CORP	1,325,456	$6.137M	0.0%	$4.63	$6.69	—	COM	04013V108
H	HYATT HOTELS CORP	50,000	$6.125M	0.0%	$122.50 *	$147.43	-2.8%	Put	448579102
FLG	FLAGSTAR FINANCIAL INC	524,982	$6.1M	0.0%	$11.62 *	$11.20	+0.1%	COM NEW	649445400
NKE	NIKE INC	95,900	$6.088M	0.0%	$63.48 *	$80.95	-11.0%	Put	654106103
TMUS	T-MOBILE US INC	22,800	$6.081M	0.0%	$266.71 *	$165.12	+47.2%	Call	872590104
—	JUNIPER NETWORKS INC	167,330	$6.056M	0.0%	$36.19	$36.78	—	COM	48203R104
NET	CLOUDFLARE INC	53,600	$6.04M	0.0%	$112.69 *	$97.62	+35.8%	Put	18915M107
AMRX	AMNEAL PHARMACEUTICALS INC	719,080	$6.026M	0.0%	$8.38	$8.36	-0.1%	COM STK CL A	03168L105
—	QIAGEN NV	150,000	$6.022M	0.0%	$40.15	$40.15	—	Call	N72482206
JBLU	JETBLUE AWYS CORP	1,245,638	$6.004M	0.0%	$4.82 *	$6.49	+1.3%	COM	477143101
SE	SEA LTD	46,000	$6.003M	0.0%	$130.49	$123.30	—	Put	81141R100
AQN	ALGONQUIN PWR UTILS CORP	1,167,634	$6.002M	0.0%	$5.14 *	$4.61	0.0%	COM	015857105
FERG	FERGUSON ENTERPRISES INC	37,348	$5.984M	0.0%	$160.23 *	$197.54	-13.6%	COMMON STOCK NEW	31488V107
JEF	JEFFERIES FINL GROUP INC	111,100	$5.952M	0.0%	$53.57 *	$49.85	+31.9%	Call	47233W109
CSCO	CISCO SYS INC	96,400	$5.949M	0.0%	$61.71 *	$55.37	+8.5%	Call	17275R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	64,195	$5.939M	0.0%	$92.51	$108.09	-14.9%	COM	015271109
VG	VENTURE GLOBAL INC	574,674	$5.919M	0.0%	$10.30 *	$14.48	0.0%	COM CL A	92333F101
CPRI	CAPRI HOLDINGS LIMITED	300,000	$5.919M	0.0%	$19.73 *	$22.14	0.0%	Call	G1890L107
CMTG	CLAROS MTG TR INC	1,584,467	$5.91M	0.0%	$3.73	$6.03	—	COMMON STOCK	18270D106
SLAB	SILICON LABORATORIES INC	52,289	$5.886M	0.0%	$112.57 *	$116.35	+16.1%	COM	826919102
AI	C3 AI INC	278,100	$5.854M	0.0%	$21.05 *	$25.74	+10.2%	Put	12468P104
COUR	COURSERA INC	876,427	$5.837M	0.0%	$6.66 *	$7.91	+0.4%	COM	22266M104
ALB	ALBEMARLE CORP	81,000	$5.834M	0.0%	$72.02 *	$107.48	-25.7%	Put	012653101
ABBV	ABBVIE INC	27,737	$5.811M	0.0%	$209.52 *	$181.85	+4.1%	COM	00287Y109
NMIH	NMI HLDGS INC	161,049	$5.806M	0.0%	$36.05	$36.36	0.0%	COM	629209305
GILD	GILEAD SCIENCES INC	51,800	$5.804M	0.0%	$112.05 *	$82.56	+21.8%	Call	375558103
CORZ	CORE SCIENTIFIC INC NEW	800,000	$5.792M	0.0%	$7.24	—	—	Put	21874A106
AB	ALLIANCEBERNSTEIN HLDG L P	150,900	$5.781M	0.0%	$38.31	—	—	Put	01881G106
SOUN	SOUNDHOUND AI INC	711,600	$5.778M	0.0%	$8.12 *	$8.62	+44.5%	Put	836100107
T	AT&T INC	203,900	$5.766M	0.0%	$28.28 *	$21.22	+14.7%	Call	00206R102
IREN	IREN LIMITED	944,950	$5.755M	0.0%	$6.09 *	$9.00	+8.2%	ORDINARY SHARES	Q4982L109
F	FORD MTR CO	573,700	$5.754M	0.0%	$10.03 *	$10.57	-12.6%	Call	345370860
TSN	TYSON FOODS INC	89,700	$5.724M	0.0%	$63.81 *	$56.88	0.0%	Call	902494103
AVA	AVISTA CORP	136,384	$5.71M	0.0%	$41.87 *	$35.28	+2.8%	COM	05379B107
ARGX	ARGENX SE	9,637	$5.704M	0.0%	$591.86	$591.87	—	SPONSORED ADR	04016X101
STRL	STERLING INFRASTRUCTURE INC	50,240	$5.688M	0.0%	$113.21 *	$140.77	0.0%	COM	859241101
VZ	VERIZON COMMUNICATIONS INC	125,300	$5.684M	0.0%	$45.36 *	$39.40	+0.5%	Put	92343V104
UAL	UNITED AIRLS HLDGS INC	81,900	$5.655M	0.0%	$69.05 *	$45.89	+105.8%	Put	910047109
CNMD	CONMED CORP	93,524	$5.648M	0.0%	$60.39 *	$63.80	0.0%	COM	207410101
PEP	PEPSICO INC	37,600	$5.638M	0.0%	$149.94 *	$143.48	0.0%	Put	713448108
PJT	PJT PARTNERS INC	40,880	$5.637M	0.0%	$137.88 *	$156.40	0.0%	COM CL A	69343T107
SNOW	SNOWFLAKE INC	38,500	$5.627M	0.0%	$146.16 *	$138.19	+22.8%	Call	833445109
BSY	BENTLEY SYS INC	142,858	$5.62M	0.0%	$39.34 *	$48.68	-8.8%	COM CL B	08265T208
MQ	MARQETA INC	1,358,300	$5.596M	0.0%	$4.12 *	$3.94	0.0%	Call	57142B104
CHWY	CHEWY INC	172,000	$5.592M	0.0%	$32.51 *	$24.32	+47.5%	Call	16679L109
DNOW	DNOW INC	327,118	$5.587M	0.0%	$17.08 *	$15.14	0.0%	COM	67011P100
GERN	GERON CORP	3,509,920	$5.581M	0.0%	$1.59 *	$2.44	0.0%	COM	374163103
TTAN	SERVICETITAN INC	58,618	$5.575M	0.0%	$95.11	$104.38	-7.1%	SHS CL A	81764X103
CARG	CARGURUS INC	190,994	$5.564M	0.0%	$29.13 *	$34.76	+0.8%	COM CL A	141788109
CXW	CORECIVIC INC	273,262	$5.544M	0.0%	$20.29	$20.12	0.0%	COM	21871N101
TIL	INSTIL BIO INC	317,324	$5.509M	0.0%	$17.36 *	$22.26	-6.8%	COM NEW	45783C200
BSX	BOSTON SCIENTIFIC CORP	54,600	$5.508M	0.0%	$100.88	$67.11	+50.0%	Put	101137107
INVA	INNOVIVA INC	303,287	$5.499M	0.0%	$18.13	$17.99	-0.4%	COM	45781M101
AVAV	AEROVIRONMENT INC	45,954	$5.477M	0.0%	$119.19 *	$153.58	0.0%	COM	008073108
ENS	ENERSYS	59,713	$5.469M	0.0%	$91.58 *	$97.01	-0.3%	COM	29275Y102
MELI	MERCADOLIBRE INC	2,800	$5.462M	0.0%	$1950.87	$1882.53	+5.4%	Call	58733R102
PGR	PROGRESSIVE CORP	19,300	$5.462M	0.0%	$283.01 *	$240.71	+1.9%	Call	743315103
SNPS	SYNOPSYS INC	12,700	$5.446M	0.0%	$428.85 *	$541.42	-10.3%	Put	871607107
VISN	COMMSCOPE HLDG CO INC	1,023,744	$5.436M	0.0%	$5.31	$5.41	-1.8%	COM	20337X109
HLN	HALEON PLC	528,077	$5.434M	0.0%	$10.29	$9.91	—	SPON ADS	405552100
XRAY	DENTSPLY SIRONA INC	363,681	$5.433M	0.0%	$14.94 *	$18.00	-1.6%	COM	24906P109
BRSP	BRIGHTSPIRE CAPITAL INC	976,259	$5.428M	0.0%	$5.56	$5.69	—	COM CL A	10949T109
BPOP	POPULAR INC	58,753	$5.427M	0.0%	$92.37 *	$94.85	0.0%	COM NEW	733174700
EEM	ISHARES TR	123,300	$5.388M	0.0%	$43.70	$42.21	—	Call	464287234
HIMS	HIMS & HERS HEALTH INC	181,600	$5.366M	0.0%	$29.55 *	$24.93	+49.0%	Put	433000106
DBX	DROPBOX INC	200,000	$5.342M	0.0%	$26.71	—	—	Call	26210C104
—	BLUEPRINT MEDICINES CORP	60,282	$5.336M	0.0%	$88.51	$88.44	—	COM	09627Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$5.335M	0.0%	$533.48	$557.15	—	Put	78467Y107
KO	COCA COLA CO	74,091	$5.306M	0.0%	$71.62 *	$62.72	+3.6%	COM	191216100
CWH	CAMPING WORLD HLDGS INC	328,100	$5.302M	0.0%	$16.16 *	$21.01	-5.9%	Call	13462K109
ZGN	ERMENEGILDO ZEGNA N V	712,776	$5.275M	0.0%	$7.40 *	$8.19	+0.7%	ORD SHS	N30577105
GGG	GRACO INC	62,915	$5.254M	0.0%	$83.51	$83.47	0.0%	COM	384109104
OPCH	OPTION CARE HEALTH INC	150,292	$5.253M	0.0%	$34.95 *	$26.51	+18.4%	COM NEW	68404L201
GIS	GENERAL MLS INC	87,500	$5.232M	0.0%	$59.79	—	—	Put	370334104
WMG	WARNER MUSIC GROUP CORP	166,741	$5.227M	0.0%	$31.35	$31.57	0.0%	COM CL A	934550203
STIM	NEURONETICS INC	1,417,051	$5.215M	0.0%	$3.68	$3.38	+8.0%	COM	64131A105
SABR	SABRE CORP	1,854,100	$5.21M	0.0%	$2.81 *	$3.59	-1.5%	Put	78573M104
W	WAYFAIR INC	162,500	$5.205M	0.0%	$32.03 *	$41.71	-0.3%	Call	94419L101
EWW	ISHARES INC	102,107	$5.203M	0.0%	$50.96	$46.82	—	MSCI MEXICO ETF	464286822
NUVL	NUVALENT INC	73,221	$5.193M	0.0%	$70.92 *	$87.39	-10.5%	COM	670703107
TASK	TASKUS INC	380,555	$5.187M	0.0%	$13.63 *	$14.82	+1.5%	CLASS A COM	87652V109
ARKK	ARK ETF TR	108,515	$5.163M	0.0%	$47.58	$54.43	—	INNOVATION ETF	00214Q104
PGNY	PROGYNY INC	229,172	$5.12M	0.0%	$22.34 *	$21.54	0.0%	COM	74340E103
ROG	ROGERS CORP	75,745	$5.115M	0.0%	$67.53 *	$86.04	0.0%	COM	775133101
ELME	ELME COMMUNITIES	293,791	$5.112M	0.0%	$17.40	$14.56	—	SH BEN INT	939653101
MCD	MCDONALDS CORP	16,300	$5.092M	0.0%	$312.37 *	$266.76	+9.8%	Put	580135101
TLT	ISHARES TR	55,731	$5.073M	0.0%	$91.03	$88.48	—	20 YR TR BD ETF	464287432
TRU	TRANSUNION	60,791	$5.045M	0.0%	$82.99 *	$71.19	+27.7%	COM	89400J107
ABX	ABACUS GLOBAL MGMT INC	670,594	$5.023M	0.0%	$7.49	$10.37	-29.0%	CL A	00258Y104
XEL	XCEL ENERGY INC	70,780	$5.011M	0.0%	$70.79 *	$66.02	0.0%	COM	98389B100
YELP	YELP INC	135,123	$5.004M	0.0%	$37.03	$37.61	0.0%	CL A	985817105
CVRX	CVRX INC	407,622	$4.985M	0.0%	$12.23 *	$15.50	-8.9%	COM	126638105
RIVN	RIVIAN AUTOMOTIVE INC	400,000	$4.98M	0.0%	$12.45	$12.58	0.0%	Call	76954A103
CPB	THE CAMPBELLS COMPANY	124,701	$4.978M	0.0%	$39.92 *	$43.24	-12.4%	COM	134429109
BTI	BRITISH AMERN TOB PLC	120,042	$4.966M	0.0%	$41.37	$36.51	—	SPONSORED ADR	110448107
VNT	VONTIER CORPORATION	151,028	$4.961M	0.0%	$32.85 *	$36.78	-1.0%	COM	928881101
AXP	AMERICAN EXPRESS CO	18,333	$4.932M	0.0%	$269.05 *	$235.56	+24.2%	COM	025816109
LW	LAMB WESTON HLDGS INC	92,510	$4.931M	0.0%	$53.30 *	$72.60	-23.7%	COM	513272104
FIGS	FIGS INC	1,073,414	$4.927M	0.0%	$4.59 *	$5.40	-1.6%	CL A	30260D103
ADP	AUTOMATIC DATA PROCESSING IN	16,100	$4.919M	0.0%	$305.53 *	$248.64	+18.8%	Put	053015103
PYPL	PAYPAL HLDGS INC	75,100	$4.9M	0.0%	$65.25 *	$77.50	+0.3%	Call	70450Y103
CIVI	CIVITAS RESOURCES INC	140,303	$4.895M	0.0%	$34.89 *	$44.32	-6.0%	COM NEW	17888H103
KLAC	KLA CORP	7,200	$4.895M	0.0%	$679.80 *	$711.05	+0.5%	Put	482480100
COIN	COINBASE GLOBAL INC	28,400	$4.891M	0.0%	$172.23 *	$242.13	0.0%	Put	19260Q107
UTHR	UNITED THERAPEUTICS CORP DEL	15,844	$4.884M	0.0%	$308.27 *	$342.70	0.0%	COM	91307C102
MSA	MSA SAFETY INC	33,274	$4.881M	0.0%	$146.69 *	$175.65	-9.2%	COM	553498106
AAT	AMERICAN ASSETS TR INC	241,793	$4.87M	0.0%	$20.14	$20.14	—	COM	024013104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,400	$4.85M	0.0%	$207.25 *	$148.37	+34.7%	Put	874054109
TWFG	TWFG INC	156,154	$4.827M	0.0%	$30.91 *	$26.08	+15.1%	COM CL A	87318A101
MDT	MEDTRONIC PLC	53,700	$4.825M	0.0%	$89.86 *	$86.72	+0.8%	Put	G5960L103
ZS	ZSCALER INC	24,300	$4.822M	0.0%	$198.42	$182.58	+9.1%	Put	98980G102
FSS	FEDERAL SIGNAL CORP	65,420	$4.812M	0.0%	$73.55 *	$87.56	+1.5%	COM	313855108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,000	$4.801M	0.0%	$533.48	$557.15	—	UTSER1 S&PDCRP	78467Y107
Z	ZILLOW GROUP INC	70,000	$4.799M	0.0%	$68.56	—	—	Call	98954M200
RNW	RENEW ENERGY GLOBAL PLC	814,763	$4.799M	0.0%	$5.89 *	$6.44	0.0%	CL A SHS	G7500M104
CBT	CABOT CORP	57,711	$4.798M	0.0%	$83.14	$94.00	-10.3%	COM	127055101
FLS	FLOWSERVE CORP	98,189	$4.796M	0.0%	$48.84 *	$46.61	+20.0%	COM	34354P105
EWJ	ISHARES INC	69,827	$4.787M	0.0%	$68.56	$68.56	—	MSCI JPN ETF NEW	46434G822
W	WAYFAIR INC	149,200	$4.779M	0.0%	$32.03 *	$41.71	-0.3%	Put	94419L101
LRCX	LAM RESEARCH CORP	65,700	$4.776M	0.0%	$72.70 *	$74.98	+4.2%	Put	512807306
F	FORD MTR CO	474,431	$4.759M	0.0%	$10.03 *	$10.57	-12.6%	COM	345370860
ACN	ACCENTURE PLC IRELAND	15,200	$4.743M	0.0%	$312.04 *	$350.00	-0.2%	Put	G1151C101
CLX	CLOROX CO DEL	32,200	$4.741M	0.0%	$147.25	$140.70	+5.2%	Put	189054109
FAF	FIRST AMERN FINL CORP	72,244	$4.741M	0.0%	$65.63 *	$62.60	-2.1%	COM	31847R102
—	LIBERTY MEDIA CORP DEL	69,510	$4.736M	0.0%	$68.14	$68.06	—	COM LBTY LIV S C	531229722
KRG	KITE RLTY GROUP TR	210,564	$4.71M	0.0%	$22.37	$21.64	—	COM NEW	49803T300
ELF	E L F BEAUTY INC	75,000	$4.709M	0.0%	$62.79 *	$120.83	-27.9%	Put	26856L103
AMPH	AMPHASTAR PHARMACEUTICALS IN	162,138	$4.7M	0.0%	$28.99 *	$31.94	0.0%	COM	03209R103
ROKU	ROKU INC	66,700	$4.698M	0.0%	$70.44 *	$62.93	+27.2%	Put	77543R102
AAL	AMERICAN AIRLS GROUP INC	443,149	$4.675M	0.0%	$10.55 *	$13.14	+14.6%	COM	02376R102
XRT	SPDR SER TR	67,547	$4.667M	0.0%	$69.09	$74.74	—	S&P RETAIL ETF	78464A714
VFC	V F CORP	300,000	$4.656M	0.0%	$15.52	—	—	Put	918204108
VICI	VICI PPTYS INC	142,315	$4.642M	0.0%	$32.62 *	$28.08	+3.9%	COM	925652109
PDD	PDD HOLDINGS INC	39,200	$4.639M	0.0%	$118.35	$132.50	—	Call	722304102
GLD	SPDR GOLD TR	16,100	$4.639M	0.0%	$288.14	$242.13	—	Call	78463V107
MTCH	MATCH GROUP INC NEW	148,459	$4.632M	0.0%	$31.20 *	$32.11	0.0%	COM	57667L107
UPST	UPSTART HLDGS INC	100,600	$4.631M	0.0%	$46.03	—	—	Put	91680M107
CAG	CONAGRA BRANDS INC	173,217	$4.62M	0.0%	$26.67 *	$24.38	0.0%	COM	205887102
—	JAMES HARDIE INDS PLC	195,309	$4.601M	0.0%	$23.56	$23.56	—	SPONSORED ADR	47030M106
EBAY	EBAY INC.	67,900	$4.599M	0.0%	$67.73 *	$65.70	0.0%	Put	278642103
CAMT	CAMTEK LTD	78,415	$4.597M	0.0%	$58.63 *	$78.60	+2.4%	ORD	M20791105
BIRK	BIRKENSTOCK HOLDING PLC	100,000	$4.585M	0.0%	$45.85 *	$48.86	+7.8%	Put	M2029K104
KGC	KINROSS GOLD CORP	363,349	$4.582M	0.0%	$12.61 *	$10.45	+7.4%	COM	496902404
PWR	QUANTA SVCS INC	18,000	$4.575M	0.0%	$254.18 *	$272.19	+6.0%	Put	74762E102
BAM	BROOKFIELD ASSET MANAGMT LTD	94,348	$4.571M	0.0%	$48.45 *	$52.97	0.0%	CL A LMT VTG SHS	113004105
CWEN	CLEARWAY ENERGY INC	150,940	$4.569M	0.0%	$30.27 *	$25.32	+2.0%	CL C	18539C204
FXI	ISHARES TR	126,900	$4.548M	0.0%	$35.84	$35.84	—	Call	464287184
ADI	ANALOG DEVICES INC	22,508	$4.539M	0.0%	$201.67 *	$212.72	+0.1%	COM	032654105
NEE	NEXTERA ENERGY INC	63,900	$4.53M	0.0%	$70.89 *	$68.66	0.0%	Put	65339F101
BDC	BELDEN INC	45,083	$4.52M	0.0%	$100.25 *	$111.11	-0.4%	COM	077454106
BCPC	BALCHEM CORP	27,139	$4.505M	0.0%	$166.00	$163.01	0.0%	COM	057665200
CEG	CONSTELLATION ENERGY CORP	22,215	$4.479M	0.0%	$201.63 *	$228.35	+16.8%	COM	21037T109
CELH	CELSIUS HLDGS INC	125,600	$4.474M	0.0%	$35.62 *	$27.46	-0.7%	Call	15118V207
CGNX	COGNEX CORP	148,208	$4.421M	0.0%	$29.83 *	$34.93	0.0%	COM	192422103
LMND	LEMONADE INC	140,432	$4.414M	0.0%	$31.43 *	$34.41	0.0%	COM	52567D107
TNGX	TANGO THERAPEUTICS INC	3,219,571	$4.411M	0.0%	$1.37 *	$8.50	-71.1%	COM	87583X109
BCRX	BIOCRYST PHARMACEUTICALS INC	586,206	$4.397M	0.0%	$7.50 *	$7.64	+5.6%	COM	09058V103
BZH	BEAZER HOMES USA INC	214,327	$4.37M	0.0%	$20.39 *	$26.92	-10.9%	COM NEW	07556Q881
XPRO	EXPRO GROUP HOLDINGS NV	439,572	$4.369M	0.0%	$9.94 *	$12.33	0.0%	COM	N3144W105
CRC	CALIFORNIA RES CORP	99,202	$4.362M	0.0%	$43.97 *	$51.23	-10.3%	COM STOCK	13057Q305
SSD	SIMPSON MFG INC	27,659	$4.345M	0.0%	$157.08 *	$164.14	-0.7%	COM	829073105
TKNO	ALPHA TEKNOVA INC	836,958	$4.344M	0.0%	$5.19 *	$4.08	+81.2%	COM	02080L102
REZI	RESIDEO TECHNOLOGIES INC	245,377	$4.343M	0.0%	$17.70 *	$20.53	0.0%	COM	76118Y104
UPST	UPSTART HLDGS INC	94,100	$4.331M	0.0%	$46.03	—	—	Call	91680M107
AGI	ALAMOS GOLD INC NEW	161,902	$4.329M	0.0%	$26.74 *	$21.92	+2.7%	COM CL A	011532108
HYG	ISHARES TR	54,800	$4.323M	0.0%	$78.89	$77.17	—	Put	464288513
JEF	JEFFERIES FINL GROUP INC	80,665	$4.321M	0.0%	$53.57 *	$49.85	+31.9%	COM	47233W109
SPGI	S&P GLOBAL INC	8,500	$4.319M	0.0%	$508.10	$495.75	+2.4%	Put	78409V104
MBLY	MOBILEYE GLOBAL INC	300,000	$4.319M	0.0%	$14.39 *	$16.09	+1.6%	Call	60741F104
NOVT	NOVANTA INC	33,711	$4.311M	0.0%	$127.87 *	$147.39	-2.5%	COM	67000B104
XLP	SELECT SECTOR SPDR TR	52,721	$4.306M	0.0%	$81.67	$78.91	—	SBI CONS STPLS	81369Y308
SMH	VANECK ETF TRUST	20,326	$4.298M	0.0%	$211.47	$242.17	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC	113,457	$4.295M	0.0%	$37.86	$44.14	-14.3%	CL B	35671D857
CON	CONCENTRA GROUP HOLDINGS PAR	197,733	$4.291M	0.0%	$21.70	$21.75	0.0%	COMMON STOCK	20603L102
DXCM	DEXCOM INC	62,700	$4.282M	0.0%	$68.29 *	$82.12	-0.6%	Call	252131107
NDSN	NORDSON CORP	21,221	$4.281M	0.0%	$201.72 *	$242.59	-14.0%	COM	655663102
CROX	CROCS INC	40,237	$4.273M	0.0%	$106.20 *	$136.46	-24.1%	COM	227046109
NSP	INSPERITY INC	47,839	$4.269M	0.0%	$89.23 *	$79.02	+0.7%	COM	45778Q107
XLI	SELECT SECTOR SPDR TR	32,244	$4.226M	0.0%	$131.07	$131.76	—	INDL	81369Y704
CUZ	COUSINS PPTYS INC	142,819	$4.213M	0.0%	$29.50	$22.03	—	COM NEW	222795502
APGE	APOGEE THERAPEUTICS INC	112,730	$4.212M	0.0%	$37.36 *	$38.66	0.0%	COM	03770N101
RIOT	RIOT PLATFORMS INC	591,345	$4.21M	0.0%	$7.12 *	$10.53	-1.6%	COM	767292105
KR	KROGER CO	62,200	$4.21M	0.0%	$67.69 *	$62.27	0.0%	Call	501044101
SIRI	SIRIUSXM HOLDINGS INC	185,700	$4.187M	0.0%	$22.55 *	$25.73	-8.4%	Call	829933100
PSX	PHILLIPS 66	33,804	$4.174M	0.0%	$123.48 *	$128.40	-7.1%	COM	718546104
ACEL	ACCEL ENTERTAINMENT INC	419,962	$4.166M	0.0%	$9.92 *	$10.86	+0.3%	COM CL A1	00436Q106
TNK	TEEKAY TANKERS LTD	108,801	$4.164M	0.0%	$38.27	$44.39	-12.1%	CL A	G8726X106
MTDR	MATADOR RES CO	81,089	$4.143M	0.0%	$51.09 *	$55.77	-0.9%	COM	576485205
INMD	INMODE LTD	232,909	$4.132M	0.0%	$17.74	$21.37	-15.7%	SHS	M5425M103
PDS	PRECISION DRILLING CORP	88,823	$4.132M	0.0%	$46.52 *	$55.02	-1.1%	COM NEW	74022D407
ABNB	AIRBNB INC	34,582	$4.131M	0.0%	$119.46 *	$134.37	-0.3%	COM CL A	009066101
SUZ	SUZANO S A	444,116	$4.126M	0.0%	$9.29	$10.13	—	SPON ADS	86959K105
GTM	ZOOMINFO TECHNOLOGIES INC	412,500	$4.125M	0.0%	$10.00 *	$10.69	-1.9%	Call	98980F104
POR	PORTLAND GEN ELEC CO	92,378	$4.12M	0.0%	$44.60 *	$43.50	-5.9%	COM NEW	736508847
VALE	VALE S A	414,300	$4.117M	0.0%	$9.94	$8.88	—	Put	91912E105
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$4.11M	0.0%	$8.22 *	$10.16	0.0%	Call	185899101
XLP	SELECT SECTOR SPDR TR	50,300	$4.108M	0.0%	$81.67	$78.91	—	Call	81369Y308
SPSC	SPS COMM INC	30,939	$4.107M	0.0%	$132.73 *	$187.59	-16.2%	COM	78463M107
UPBD	UPBOUND GROUP INC	171,218	$4.102M	0.0%	$23.96 *	$27.46	0.0%	COM	76009N100
FFIN	FIRST FINL BANKSHARES INC	114,079	$4.098M	0.0%	$35.92	$36.12	-0.4%	COM	32020R109
CAT	CATERPILLAR INC	12,400	$4.09M	0.0%	$329.80 *	$358.00	-1.7%	Call	149123101
RARE	ULTRAGENYX PHARMACEUTICAL IN	112,765	$4.083M	0.0%	$36.21 *	$49.41	-15.8%	COM	90400D108
BKH	BLACK HILLS CORP	67,266	$4.08M	0.0%	$60.65 *	$51.98	+8.6%	COM	092113109
FLO	FLOWERS FOODS INC	214,502	$4.078M	0.0%	$19.01 *	$17.94	0.0%	COM	343498101
RXST	RXSIGHT INC	160,627	$4.056M	0.0%	$25.25 *	$32.01	-7.2%	COM	78349D107
MCD	MCDONALDS CORP	12,900	$4.03M	0.0%	$312.37 *	$266.76	+9.8%	Call	580135101
MRK	MERCK & CO INC	44,500	$3.994M	0.0%	$89.76	$106.85	-15.7%	Call	58933Y105
IYR	ISHARES TR	41,400	$3.964M	0.0%	$95.75	$95.75	—	Put	464287739
ALKT	ALKAMI TECHNOLOGY INC	151,004	$3.964M	0.0%	$26.25 *	$32.07	-1.8%	COM	01644J108
CSGP	COSTAR GROUP INC	50,000	$3.962M	0.0%	$79.23 *	$75.52	+0.7%	Call	22160N109
BMY	BRISTOL-MYERS SQUIBB CO	64,900	$3.958M	0.0%	$60.99 *	$43.80	+26.7%	Call	110122108
QDEL	QUIDELORTHO CORP	113,161	$3.957M	0.0%	$34.97 *	$40.91	-0.3%	COM	219798105
EDU	NEW ORIENTAL ED & TECHNOLOGY	82,766	$3.957M	0.0%	$47.81	$53.96	—	SPON ADR	647581206
AHCO	ADAPTHEALTH CORP	364,382	$3.95M	0.0%	$10.84 *	$10.06	0.0%	COMMON STOCK	00653Q102
CVE	CENOVUS ENERGY INC	283,611	$3.944M	0.0%	$13.91	$16.95	-16.5%	COM	15135U109
PSN	PARSONS CORP DEL	66,587	$3.943M	0.0%	$59.21 *	$72.41	0.0%	COM	70202L102
NKE	NIKE INC	62,105	$3.942M	0.0%	$63.48 *	$80.95	-11.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	23,100	$3.942M	0.0%	$170.64 *	$182.56	+1.3%	Call	697435105
FTRE	FORTREA HLDGS INC	521,294	$3.936M	0.0%	$7.55 *	$16.65	-15.2%	COMMON STOCK	34965K107
LPG	DORIAN LPG LTD	174,489	$3.898M	0.0%	$22.34 *	$34.54	-32.9%	SHS USD	Y2106R110
DV	DOUBLEVERIFY HLDGS INC	290,400	$3.883M	0.0%	$13.37 *	$18.55	-0.2%	COM	25862V105
SLG	SL GREEN RLTY CORP	67,273	$3.882M	0.0%	$57.70	$67.92	—	COM	78440X887
PD	PAGERDUTY INC	212,390	$3.88M	0.0%	$18.27	$18.70	-1.9%	COM	69553P100
KLAC	KLA CORP	5,700	$3.875M	0.0%	$679.80 *	$711.05	+0.5%	Call	482480100
CCJ	CAMECO CORP	94,100	$3.873M	0.0%	$41.16 *	$48.54	-3.2%	Put	13321L108
KD	KYNDRYL HLDGS INC	123,296	$3.871M	0.0%	$31.40 *	$33.80	+10.9%	COMMON STOCK	50155Q100
LIN	LINDE PLC	8,300	$3.865M	0.0%	$465.64 *	$444.76	-0.0%	Put	G54950103
DAC	DANAOS CORPORATION	49,364	$3.852M	0.0%	$78.03	$66.38	+19.0%	SHS	Y1968P121
CHE	CHEMED CORP NEW	6,252	$3.847M	0.0%	$615.32 *	$560.89	+0.9%	COM	16359R103
KLIC	KULICKE & SOFFA INDS INC	116,561	$3.844M	0.0%	$32.98 *	$41.04	-2.1%	COM	501242101
CVNA	CARVANA CO	18,300	$3.826M	0.0%	$209.08 *	$61.91	+257.4%	Call	146869102
GE	GE AEROSPACE	19,000	$3.803M	0.0%	$200.15 *	$195.11	+0.3%	Put	369604301
SE	SEA LTD	29,000	$3.784M	0.0%	$130.49	$123.30	—	Call	81141R100
CARS	CARS COM INC	335,707	$3.783M	0.0%	$11.27 *	$15.19	0.0%	COM	14575E105
PENN	PENN ENTERTAINMENT INC	231,874	$3.782M	0.0%	$16.31 *	$19.56	-0.1%	COM	707569109
PKX	POSCO HOLDINGS INC	79,399	$3.774M	0.0%	$47.53	$46.38	—	SPONSORED ADR	693483109
UAL	UNITED AIRLS HLDGS INC	54,600	$3.77M	0.0%	$69.05 *	$45.89	+105.8%	Call	910047109
SYK	STRYKER CORPORATION	10,100	$3.76M	0.0%	$372.25	$343.82	+9.7%	Put	863667101
KVYO	KLAVIYO INC	124,084	$3.755M	0.0%	$30.26 *	$31.75	+27.0%	COM SER A	49845K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,600	$3.752M	0.0%	$166.00	$177.28	—	Call	874039100
GAP	GAP INC	181,600	$3.743M	0.0%	$20.61 *	$21.74	+0.3%	Call	364760108
SGI	SOMNIGROUP INTERNATIONAL INC	62,500	$3.743M	0.0%	$59.88	$59.68	+1.4%	Call	88023U101
ILMN	ILLUMINA INC	46,935	$3.724M	0.0%	$79.34 *	$108.24	0.0%	COM	452327109
FVR	FRONTVIEW REIT INC	290,504	$3.716M	0.0%	$12.79	$12.79	—	COM	35922N100
STVN	STEVANATO GROUP S P A	181,899	$3.714M	0.0%	$20.42 *	$28.92	-26.6%	ORD SHS	T9224W109
CCL	CARNIVAL CORP	190,000	$3.711M	0.0%	$19.53 *	$21.73	+9.4%	Call	143658300
DXCM	DEXCOM INC	54,300	$3.708M	0.0%	$68.29 *	$82.12	-0.6%	Put	252131107
—	PLAYA HOTELS & RESORTS NV	278,071	$3.707M	0.0%	$13.33	$13.33	—	SHS	N70544106
COIN	COINBASE GLOBAL INC	21,500	$3.703M	0.0%	$172.23 *	$242.13	0.0%	Call	19260Q107
PWR	QUANTA SVCS INC	14,536	$3.695M	0.0%	$254.18 *	$272.19	+6.0%	COM	74762E102
BLK	BLACKROCK INC	3,900	$3.691M	0.0%	$946.48	$967.80	-0.6%	Put	09290D101
SYK	STRYKER CORPORATION	9,881	$3.678M	0.0%	$372.25	$343.82	+9.7%	COM	863667101
—	BARRICK GOLD CORP	188,500	$3.664M	0.0%	$19.44	$19.44	—	Call	067901108
PHG	KONINKLIJKE PHILIPS N V	144,181	$3.662M	0.0%	$25.40	$25.40	—	NY REGIS SHS NEW	500472303
ASHR	DBX ETF TR	137,737	$3.66M	0.0%	$26.57	$28.59	—	XTRACK HRVST CSI	233051879
SII	SPROTT INC	81,366	$3.651M	0.0%	$44.87 *	$36.70	+16.2%	COM NEW	852066208
TALK	TALKSPACE INC	1,418,486	$3.631M	0.0%	$2.56 *	$3.06	+1.7%	COM	87427V103
LYFT	LYFT INC	304,900	$3.619M	0.0%	$11.87 *	$13.01	+0.1%	Call	55087P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	189,742	$3.598M	0.0%	$18.96 *	$22.32	+7.9%	SHS	G66721104
OPEN	OPENDOOR TECHNOLOGIES INC	3,524,499	$3.595M	0.0%	$1.02 *	$1.78	-23.8%	COM	683712103
GPOR	GULFPORT ENERGY CORP	19,436	$3.579M	0.0%	$184.14	$133.13	+36.5%	COMMON SHARES	402635502
SLNO	SOLENO THERAPEUTICS INC	50,000	$3.572M	0.0%	$71.45 *	$51.81	-6.0%	Put	834203309
GTLB	GITLAB INC	76,000	$3.572M	0.0%	$47.00	—	—	Call	37637K108
IDYA	IDEAYA BIOSCIENCES INC	217,857	$3.568M	0.0%	$16.38 *	$21.31	0.0%	COM	45166A102
GRND	GRINDR INC	198,734	$3.557M	0.0%	$17.90	$14.57	+20.5%	COM	39854F101
AA	ALCOA CORP	116,600	$3.556M	0.0%	$30.50 *	$40.81	-15.2%	Call	013872106
—	THE ODP CORP	247,435	$3.546M	0.0%	$14.33	$14.33	—	COM	88337F105
ALNY	ALNYLAM PHARMACEUTICALS INC	13,116	$3.542M	0.0%	$270.02 *	$257.00	0.0%	COM	02043Q107
SMCI	SUPER MICRO COMPUTER INC	102,977	$3.526M	0.0%	$34.24 *	$36.46	+4.1%	COM NEW	86800U302
CVSA	ADTALEM GLOBAL ED INC	35,028	$3.525M	0.0%	$100.64	$82.52	+20.8%	COM	00737L103
HAL	HALLIBURTON CO	138,700	$3.519M	0.0%	$25.37	$25.72	-0.5%	Call	406216101
HNST	HONEST CO INC	747,244	$3.512M	0.0%	$4.70 *	$5.73	0.0%	COM	438333106
GPCR	STRUCTURE THERAPEUTICS INC	202,483	$3.505M	0.0%	$17.31	$17.31	—	SPONSORED ADS	86366E106
ENSG	ENSIGN GROUP INC	26,999	$3.494M	0.0%	$129.40 *	$132.18	0.0%	COM	29358P101
FOXF	FOX FACTORY HLDG CORP	149,370	$3.486M	0.0%	$23.34 *	$35.21	-24.0%	COM	35138V102
KO	COCA COLA CO	48,600	$3.481M	0.0%	$71.62 *	$62.72	+3.6%	Put	191216100
AGNC	AGNC INVT CORP	362,600	$3.474M	0.0%	$9.58	—	—	Call	00123Q104
POST	POST HLDGS INC	29,826	$3.471M	0.0%	$116.36 *	$110.95	0.0%	COM	737446104
—	BARRICK GOLD CORP	178,500	$3.47M	0.0%	$19.44	$19.44	—	Put	067901108
ASB	ASSOCIATED BANC CORP	153,976	$3.469M	0.0%	$22.53 *	$22.68	+2.3%	COM	045487105
RXRX	RECURSION PHARMACEUTICALS IN	652,644	$3.452M	0.0%	$5.29 *	$7.29	0.0%	CL A	75629V104
ZS	ZSCALER INC	17,329	$3.438M	0.0%	$198.42	$182.58	+9.1%	COM	98980G102
BNTX	BIONTECH SE	37,756	$3.438M	0.0%	$91.06	$91.06	—	SPONSORED ADS	09075V102
LDOS	LEIDOS HOLDINGS INC	25,314	$3.416M	0.0%	$134.94 *	$115.53	+19.7%	COM	525327102
IOSP	INNOSPEC INC	36,001	$3.411M	0.0%	$94.75 *	$103.54	0.0%	COM	45768S105
TVTX	TRAVERE THERAPEUTICS INC	190,272	$3.41M	0.0%	$17.92 *	$20.30	0.0%	COM	89422G107
ETSY	ETSY INC	72,200	$3.406M	0.0%	$47.18 *	$53.32	-4.0%	Call	29786A106
HLT	HILTON WORLDWIDE HLDGS INC	14,900	$3.39M	0.0%	$227.55 *	$200.74	+23.8%	Call	43300A203
NTCT	NETSCOUT SYS INC	161,372	$3.39M	0.0%	$21.01 *	$22.41	+0.3%	COM	64115T104
ROAD	CONSTRUCTION PARTNERS INC	47,106	$3.386M	0.0%	$71.87 *	$69.63	+13.2%	COM CL A	21044C107
LEN	LENNAR CORP	29,355	$3.369M	0.0%	$114.78 *	$123.11	0.0%	CL A	526057104
VST	VISTRA CORP	28,608	$3.36M	0.0%	$117.44 *	$119.19	+24.7%	COM	92840M102
WTS	WATTS WATER TECHNOLOGIES INC	16,456	$3.356M	0.0%	$203.92 *	$209.68	0.0%	CL A	942749102
ACMR	ACM RESH INC	143,429	$3.348M	0.0%	$23.34 *	$22.84	0.0%	COM CL A	00108J109
AVXL	ANAVEX LIFE SCIENCES CORP	390,000	$3.346M	0.0%	$8.58 *	$9.44	0.0%	Call	032797300
KLAC	KLA CORP	4,918	$3.343M	0.0%	$679.80 *	$711.05	+0.5%	COM NEW	482480100
NICE	NICE LTD	21,665	$3.34M	0.0%	$154.17	$154.17	—	SPONSORED ADR	653656108
ADP	AUTOMATIC DATA PROCESSING IN	10,928	$3.339M	0.0%	$305.53 *	$248.64	+18.8%	COM	053015103
BCE	BCE INC	145,413	$3.339M	0.0%	$22.96 *	$28.90	-23.7%	COM NEW	05534B760
CDNS	CADENCE DESIGN SYSTEM INC	13,100	$3.332M	0.0%	$254.33 *	$278.15	-0.0%	Put	127387108
CENX	CENTURY ALUM CO	178,938	$3.321M	0.0%	$18.56 *	$17.17	+11.9%	COM	156431108
—	EVANS BANCORP INC	85,137	$3.318M	0.0%	$38.97	$39.43	—	COM NEW	29911Q208
CMG	CHIPOTLE MEXICAN GRILL INC	66,046	$3.316M	0.0%	$50.21 *	$61.04	-10.9%	COM	169656105
LULU	LULULEMON ATHLETICA INC	11,700	$3.312M	0.0%	$283.06 *	$325.37	+12.7%	Call	550021109
KMX	CARMAX INC	42,500	$3.312M	0.0%	$77.92 *	$78.54	+2.1%	Put	143130102
BE	BLOOM ENERGY CORP	168,300	$3.309M	0.0%	$19.66 *	$16.57	+44.1%	Put	093712107
ACN	ACCENTURE PLC IRELAND	10,600	$3.308M	0.0%	$312.04 *	$350.00	-0.2%	Call	G1151C101
AZTA	AZENTA INC	94,861	$3.286M	0.0%	$34.64 *	$48.36	-4.8%	COM	114340102
RY	ROYAL BK CDA	29,107	$3.281M	0.0%	$112.72 *	$117.75	0.0%	COM	780087102
HOOD	ROBINHOOD MKTS INC	78,736	$3.277M	0.0%	$41.62 *	$14.75	+222.4%	COM CL A	770700102
BLMN	BLOOMIN BRANDS INC	454,285	$3.257M	0.0%	$7.17 *	$17.06	-41.0%	COM	094235108
GM	GENERAL MTRS CO	69,200	$3.254M	0.0%	$47.03 *	$51.52	-5.3%	Call	37045V100
KEX	KIRBY CORP	32,200	$3.253M	0.0%	$101.01 *	$104.38	0.0%	COM	497266106
REPL	REPLIMUNE GROUP INC	333,237	$3.249M	0.0%	$9.75 *	$12.38	0.0%	COM	76029N106
TFC	TRUIST FINL CORP	78,900	$3.247M	0.0%	$41.15 *	$42.19	+1.2%	Call	89832Q109
XLY	SELECT SECTOR SPDR TR	16,400	$3.238M	0.0%	$197.46	$182.24	—	Call	81369Y407
—	ACELYRIN INC	1,305,015	$3.223M	0.0%	$2.47	$2.47	—	COM	00445A100
NTR	NUTRIEN LTD	64,700	$3.214M	0.0%	$49.67	$47.48	+5.6%	Call	67077M108
TDC	TERADATA CORP DEL	142,769	$3.209M	0.0%	$22.48 *	$27.05	0.0%	COM	88076W103
U	UNITY SOFTWARE INC	162,984	$3.193M	0.0%	$19.59 *	$22.47	+0.5%	COM	91332U101
KBE	SPDR SER TR	60,000	$3.178M	0.0%	$52.96	$55.11	—	Put	78464A797
KFY	KORN FERRY	46,730	$3.17M	0.0%	$67.83 *	$65.73	0.0%	COM NEW	500643200
MNKD	MANNKIND CORP	629,382	$3.166M	0.0%	$5.03 *	$6.17	-9.2%	COM NEW	56400P706
CRS	CARPENTER TECHNOLOGY CORP	17,423	$3.157M	0.0%	$181.18 *	$192.09	0.0%	COM	144285103
KGS	KODIAK GAS SVCS INC	84,238	$3.142M	0.0%	$37.30 *	$37.13	+14.8%	COM	50012A108
GILD	GILEAD SCIENCES INC	28,000	$3.137M	0.0%	$112.05 *	$82.56	+21.8%	Put	375558103
IBM	INTERNATIONAL BUSINESS MACHS	12,600	$3.133M	0.0%	$248.66 *	$184.16	+30.0%	Put	459200101
—	MRC GLOBAL INC	272,550	$3.129M	0.0%	$11.48	$12.36	—	COM	55345K103
RELY	REMITLY GLOBAL INC	150,000	$3.12M	0.0%	$20.80 *	$22.93	0.0%	Put	75960P104
KWR	QUAKER HOUGHTON	25,240	$3.12M	0.0%	$123.61 *	$175.69	-22.8%	COM	747316107
QXO	QXO INC	230,265	$3.118M	0.0%	$13.54	$13.60	0.0%	COM NEW	82846H405
NBIS	NEBIUS GROUP N.V.	147,543	$3.115M	0.0%	$21.11 *	$27.83	+18.2%	SHS CLASS A	N97284108
COF	CAPITAL ONE FINL CORP	17,365	$3.114M	0.0%	$179.30 *	$161.15	+15.9%	COM	14040H105
HELE	HELEN OF TROY LTD	58,192	$3.113M	0.0%	$53.49 *	$57.92	-0.3%	COM	G4388N106
WFRD	WEATHERFORD INTL PLC	57,910	$3.101M	0.0%	$53.55 *	$63.41	0.0%	ORD SHS	G48833118
R	RYDER SYS INC	21,519	$3.095M	0.0%	$143.81 *	$155.46	+0.2%	COM	783549108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	78,835	$3.08M	0.0%	$39.07 *	$46.10	-6.5%	CLASS A ORD	61559X104
—	PATTERSON COS INC	98,218	$3.068M	0.0%	$31.24	$30.86	—	COM	703395103
TARS	TARSUS PHARMACEUTICALS INC	59,674	$3.065M	0.0%	$51.37 *	$49.43	0.0%	COM	87650L103
COCO	VITA COCO CO INC	100,000	$3.065M	0.0%	$30.65 *	$35.36	+0.9%	Call	92846Q107
FRSH	FRESHWORKS INC	217,217	$3.065M	0.0%	$14.11 *	$16.75	0.0%	CLASS A COM	358054104
OXY	OCCIDENTAL PETE CORP	61,995	$3.06M	0.0%	$49.36 *	$57.84	-17.3%	COM	674599105
MGM	MGM RESORTS INTERNATIONAL	102,635	$3.042M	0.0%	$29.64 *	$33.60	0.0%	COM	552953101
ALB	ALBEMARLE CORP	42,196	$3.039M	0.0%	$72.02 *	$107.48	-25.7%	COM	012653101
EWY	ISHARES INC	56,132	$3.033M	0.0%	$54.04	$54.04	—	MSCI STH KOR ETF	464286772
OKTA	OKTA INC	28,700	$3.02M	0.0%	$105.22 *	$86.64	+12.7%	Call	679295105
OWL	BLUE OWL CAPITAL INC	150,000	$3.006M	0.0%	$20.04 *	$22.49	0.0%	Put	09581B103
WTRG	ESSENTIAL UTILS INC	76,012	$3.005M	0.0%	$39.53 *	$36.73	0.0%	COM	29670G102
GLOB	GLOBANT S A	25,404	$2.991M	0.0%	$117.72 *	$205.10	-12.5%	COM	L44385109
—	FIVE9 INC	3,500,000	$2.989M	0.0%	$0.85	$0.85	—	NOTE 1.000% 3/1	338307AF8
EMBJ	EMBRAER S.A.	64,699	$2.989M	0.0%	$46.20	$46.20	—	SPONSORED ADS	29082A107
TSEM	TOWER SEMICONDUCTOR LTD	83,559	$2.98M	0.0%	$35.66 *	$44.12	+2.4%	SHS NEW	M87915274
DOW	DOW INC	85,000	$2.968M	0.0%	$34.92 *	$44.27	-18.8%	Put	260557103
MGM	MGM RESORTS INTERNATIONAL	100,000	$2.964M	0.0%	$29.64 *	$33.60	0.0%	Call	552953101
FRHC	FREEDOM HLDG CORP NEV	22,407	$2.962M	0.0%	$132.17 *	$112.25	+24.4%	COM	356390104
VRT	VERTIV HOLDINGS CO	41,000	$2.96M	0.0%	$72.20 *	$83.33	+27.6%	Call	92537N108
AG	FIRST MAJESTIC SILVER CORP	442,445	$2.96M	0.0%	$6.69 *	$5.95	0.0%	COM	32076V103
—	GMS INC	40,079	$2.933M	0.0%	$73.17	$73.17	—	COM	36251C103
AMAT	APPLIED MATLS INC	20,200	$2.931M	0.0%	$145.12 *	$174.30	-4.4%	Call	038222105
MGRC	MCGRATH RENTCORP	26,229	$2.922M	0.0%	$111.40 *	$114.27	+3.4%	COM	580589109
OII	OCEANEERING INTL INC	133,967	$2.922M	0.0%	$21.81 *	$24.01	-1.2%	COM	675232102
FBP	FIRST BANCORP P R	151,606	$2.906M	0.0%	$19.17	$19.00	0.0%	COM NEW	318672706
—	BEACON ROOFING SUPPLY INC	23,400	$2.895M	0.0%	$123.70	$101.58	—	Put	073685109
DIOD	DIODES INC	66,935	$2.89M	0.0%	$43.17 *	$53.97	0.0%	COM	254543101
RBC	RBC BEARINGS INC	8,966	$2.885M	0.0%	$321.77 *	$337.27	0.0%	COM	75524B104
URI	UNITED RENTALS INC	4,600	$2.883M	0.0%	$626.70 *	$792.85	-14.0%	Call	911363109
STRA	STRATEGIC ED INC	34,324	$2.882M	0.0%	$83.96 *	$89.62	-0.4%	COM	86272C103
KSS	KOHLS CORP	350,000	$2.863M	0.0%	$8.18 *	$11.61	0.0%	Put	500255104
EA	ELECTRONIC ARTS INC	19,810	$2.863M	0.0%	$144.52 *	$132.97	+1.1%	COM	285512109
FSM	FORTUNA MNG CORP	468,967	$2.861M	0.0%	$6.10 *	$4.86	+2.2%	COM NEW	349942102
AXSM	AXSOME THERAPEUTICS INC	24,431	$2.849M	0.0%	$116.63 *	$90.36	+26.1%	COM	05464T104
WRB	BERKLEY W R CORP	40,000	$2.846M	0.0%	$71.16 *	$57.87	+3.2%	Put	084423102
BOKF	BOK FINL CORP	27,325	$2.846M	0.0%	$104.15	$102.96	+1.8%	COM NEW	05561Q201
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$2.844M	0.0%	$18.96 *	$22.32	+7.9%	Call	G66721104
PPL	PPL CORP	78,733	$2.843M	0.0%	$36.11 *	$31.71	+3.8%	COM	69351T106
THO	THOR INDS INC	37,500	$2.843M	0.0%	$75.81 *	$101.07	-9.0%	Call	885160101
CRSP	CRISPR THERAPEUTICS AG	83,467	$2.84M	0.0%	$34.03 *	$50.40	-15.9%	NAMEN AKT	H17182108
APPF	APPFOLIO INC	12,896	$2.836M	0.0%	$219.90 *	$233.17	-1.6%	COM CL A	03783C100
APD	AIR PRODS & CHEMS INC	9,600	$2.831M	0.0%	$294.92	$275.59	+9.0%	Put	009158106
FE	FIRSTENERGY CORP	70,000	$2.829M	0.0%	$40.42 *	$38.47	0.0%	Call	337932107
ATEX	ANTERIX INC	76,997	$2.818M	0.0%	$36.60 *	$36.66	-6.2%	COM	03676C100
TGLS	TECNOGLASS INC	39,386	$2.818M	0.0%	$71.55 *	$53.25	+39.0%	ORD SHS	G87264100
HOLX	HOLOGIC INC	45,604	$2.817M	0.0%	$61.77 *	$66.26	0.0%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	16,000	$2.812M	0.0%	$175.77 *	$174.04	+5.3%	Put	693475105
CIGI	COLLIERS INTL GROUP INC	23,182	$2.812M	0.0%	$121.30 *	$127.41	+2.6%	SUB VTG SHS	194693107
ARM	ARM HOLDINGS PLC	26,307	$2.809M	0.0%	$106.79	$115.58	—	SPONSORED ADS	042068205
NOTV	INOTIV INC	1,269,952	$2.807M	0.0%	$2.21 *	$3.05	+20.2%	COM	45783Q100
CCI	CROWN CASTLE INC	26,900	$2.804M	0.0%	$104.23 *	$92.35	-3.5%	Call	22822V101
UMC	UNITED MICROELECTRONICS CORP	390,478	$2.792M	0.0%	$7.15	$6.78	—	SPON ADR NEW	910873405
NDAQ	NASDAQ INC	36,755	$2.788M	0.0%	$75.86 *	$75.92	+2.5%	COM	631103108
S	SENTINELONE INC	153,300	$2.787M	0.0%	$18.18 *	$21.72	-0.1%	Call	81730H109
BLK	BLACKROCK INC	2,940	$2.783M	0.0%	$946.48	$967.80	-0.6%	COM	09290D101
ARDX	ARDELYX INC	566,436	$2.781M	0.0%	$4.91 *	$5.37	0.0%	COM	039697107
—	PACIFIC PREMIER BANCORP	130,436	$2.781M	0.0%	$21.32	$21.32	—	COM	69478X105
VVX	V2X INC	56,631	$2.778M	0.0%	$49.05	$49.02	0.0%	COM	92242T101
VRTS	VIRTUS INVT PARTNERS INC	16,112	$2.777M	0.0%	$172.36 *	$188.08	-4.3%	COM	92828Q109
—	PINNACLE FINL PARTNERS INC	26,152	$2.773M	0.0%	$106.04	$106.04	—	COM	72346Q104
KWEB	KRANESHARES TRUST	79,209	$2.765M	0.0%	$34.91	$30.49	—	CSI CHI INTERNET	500767306
—	VERVE THERAPEUTICS INC	604,749	$2.764M	0.0%	$4.57	$4.67	—	COM	92539P101
BIDU	BAIDU INC	30,000	$2.761M	0.0%	$92.03	$90.68	—	Put	056752108
POWL	POWELL INDS INC	16,203	$2.76M	0.0%	$170.33 *	$256.58	-18.9%	COM	739128106
TREE	LENDINGTREE INC NEW	54,797	$2.755M	0.0%	$50.27	$45.57	—	COM	52603B107
WBD	WARNER BROS DISCOVERY INC	256,200	$2.749M	0.0%	$10.73 *	$9.19	+13.8%	Put	934423104
ANDE	ANDERSONS INC	63,905	$2.743M	0.0%	$42.93 *	$45.32	-8.0%	COM	034164103
SPGI	S&P GLOBAL INC	5,379	$2.733M	0.0%	$508.10	$495.75	+2.4%	COM	78409V104
PEGA	PEGASYSTEMS INC	38,850	$2.701M	0.0%	$69.52 *	$44.23	0.0%	COM	705573103
OIH	VANECK ETF TRUST	10,300	$2.7M	0.0%	$262.12	$284.88	—	Put	92189H607
MU	MICRON TECHNOLOGY INC	31,000	$2.694M	0.0%	$86.89 *	$95.82	-0.1%	Call	595112103
DAL	DELTA AIR LINES INC DEL	61,543	$2.683M	0.0%	$43.60 *	$54.15	+8.3%	COM NEW	247361702
STHO	STAR HLDGS	315,280	$2.683M	0.0%	$8.51 *	$18.25	-52.2%	SHS BEN INT	85512G106
ROKU	ROKU INC	38,089	$2.683M	0.0%	$70.44 *	$62.93	+27.2%	COM CL A	77543R102
HAL	HALLIBURTON CO	105,700	$2.682M	0.0%	$25.37	$25.72	-0.5%	Put	406216101
CWAN	CLEARWATER ANALYTICS HLDGS I	100,000	$2.68M	0.0%	$26.80 *	$22.49	+24.8%	Put	185123106
NPB	NORTHPOINTE BANCSHARES INC.	185,071	$2.672M	0.0%	$14.44	$14.31	0.0%	COM SHS	66661N886
ATEC	ALPHATEC HLDGS INC	263,406	$2.671M	0.0%	$10.14 *	$7.68	+39.8%	COM NEW	02081G201
FNF	FIDELITY NATIONAL FINANCIAL	40,922	$2.663M	0.0%	$65.08 *	$56.05	0.0%	FNF GROUP COM	31620R303
EWTX	EDGEWISE THERAPEUTICS INC	120,910	$2.66M	0.0%	$22.00 *	$27.32	-4.0%	COM	28036F105
BUSE	FIRST BUSEY CORP	123,054	$2.658M	0.0%	$21.60 *	$22.17	0.0%	COM NEW	319383204
CLH	CLEAN HARBORS INC	13,475	$2.656M	0.0%	$197.10 *	$218.84	0.0%	COM	184496107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,600	$2.647M	0.0%	$76.50 *	$80.25	0.0%	Put	192446102
DOW	DOW INC	75,795	$2.647M	0.0%	$34.92 *	$44.27	-18.8%	COM	260557103
UNFI	UNITED NAT FOODS INC	96,627	$2.647M	0.0%	$27.39 *	$22.99	+26.0%	COM	911163103
SU	SUNCOR ENERGY INC NEW	68,200	$2.641M	0.0%	$38.72 *	$37.23	+0.6%	Put	867224107
GD	GENERAL DYNAMICS CORP	9,684	$2.64M	0.0%	$272.58 *	$231.94	+10.3%	COM	369550108
PAYX	PAYCHEX INC	17,100	$2.638M	0.0%	$154.28	—	—	Call	704326107
XLK	SELECT SECTOR SPDR TR	12,700	$2.622M	0.0%	$206.48	$232.52	—	Call	81369Y803
EQT	EQT CORP	49,020	$2.619M	0.0%	$53.43 *	$36.19	+39.7%	COM	26884L109
WFG	WEST FRASER TIMBER CO LTD	33,949	$2.612M	0.0%	$76.94 *	$82.26	0.0%	COM	952845105
GT	GOODYEAR TIRE & RUBR CO	281,499	$2.601M	0.0%	$9.24	$9.26	-1.2%	COM	382550101
HDB	HDFC BANK LTD	38,800	$2.578M	0.0%	$66.44	$62.98	—	Put	40415F101
LULU	LULULEMON ATHLETICA INC	9,100	$2.576M	0.0%	$283.06 *	$325.37	+12.7%	Put	550021109
XYZ	BLOCK INC	47,400	$2.575M	0.0%	$54.33 *	$74.64	0.0%	Put	852234103
STZ	CONSTELLATION BRANDS INC	14,000	$2.569M	0.0%	$183.52 *	$222.83	-20.2%	Call	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	10,091	$2.566M	0.0%	$254.33 *	$278.15	-0.0%	COM	127387108
PNC	PNC FINL SVCS GROUP INC	14,600	$2.566M	0.0%	$175.77 *	$174.04	+5.3%	Call	693475105
—	COHEN CIRCLE ACQUISITION COR	227,876	$2.554M	0.0%	$11.21	$11.21	—	SHS CL A	G3730H106
CACC	CREDIT ACCEP CORP MICH	4,942	$2.552M	0.0%	$516.35 *	$525.26	-5.8%	COM	225310101
MAGS	LISTED FD TR	55,620	$2.551M	0.0%	$45.86	$45.86	—	ROUNDHILL MAGNIF	53656G498
EQX	EQUINOX GOLD CORP	370,619	$2.55M	0.0%	$6.88 *	$5.81	+10.4%	COM	29446Y502
DOCN	DIGITALOCEAN HLDGS INC	76,332	$2.549M	0.0%	$33.39 *	$38.81	+0.7%	COM	25402D102
BGS	B & G FOODS INC NEW	369,757	$2.54M	0.0%	$6.87 *	$5.70	0.0%	COM	05508R106
MELI	MERCADOLIBRE INC	1,300	$2.536M	0.0%	$1950.87	$1882.53	+5.4%	Put	58733R102
NXE	NEXGEN ENERGY LTD	564,162	$2.533M	0.0%	$4.49 *	$5.91	0.0%	COM	65340P106
BIDU	BAIDU INC	27,500	$2.531M	0.0%	$92.03	$90.68	—	Call	056752108
ALG	ALAMO GROUP INC	14,150	$2.522M	0.0%	$178.21 *	$182.41	0.0%	COM	011311107
ZS	ZSCALER INC	12,700	$2.52M	0.0%	$198.42	$182.58	+9.1%	Call	98980G102
AFRM	AFFIRM HLDGS INC	55,417	$2.504M	0.0%	$45.19 *	$34.85	+70.0%	COM CL A	00827B106
GSBD	GOLDMAN SACHS BDC INC	215,262	$2.503M	0.0%	$11.63 *	$12.59	-0.7%	SHS	38147U107
ALLY	ALLY FINL INC	68,600	$2.502M	0.0%	$36.47 *	$35.84	-0.7%	Call	02005N100
—	JAMF HLDG CORP	205,846	$2.501M	0.0%	$12.15	$12.99	—	COM	47074L105
—	COLOMBIER ACQUISITION CORP I	234,518	$2.498M	0.0%	$10.65	$11.72	—	COM SHS CL A	G2283U100
KNTK	KINETIK HOLDINGS INC	47,867	$2.486M	0.0%	$51.94 *	$51.84	+13.1%	COM NEW CL A	02215L209
ARVN	ARVINAS INC	354,026	$2.485M	0.0%	$7.02 *	$15.67	0.0%	COM	04335A105
PTEN	PATTERSON-UTI ENERGY INC	301,700	$2.48M	0.0%	$8.22 *	$8.64	-2.9%	Put	703481101
STNE	STONECO LTD	236,466	$2.478M	0.0%	$10.48	$10.35	—	COM CL A	G85158106
TROX	TRONOX HOLDINGS PLC	351,599	$2.475M	0.0%	$7.04 *	$8.61	0.0%	SHS	G9087Q102
WYNN	WYNN RESORTS LTD	29,600	$2.472M	0.0%	$83.50	$84.85	-0.3%	Put	983134107
MMM	3M CO	16,800	$2.467M	0.0%	$146.86	$83.43	+73.3%	Call	88579Y101
ONC	BEIGENE LTD	9,064	$2.467M	0.0%	$272.17	$184.71	—	SPONSORED ADS	07725L102
VNET	VNET GROUP INC	300,000	$2.46M	0.0%	$8.20	$8.20	—	Call	90138A103
TOI	THE ONCOLOGY INSTITUTE INC	2,147,332	$2.448M	0.0%	$1.14 *	$1.44	-46.2%	COM	68236X100
—	89BIO INC	336,649	$2.447M	0.0%	$7.27	$7.82	—	COM	282559103
SPGI	S&P GLOBAL INC	4,800	$2.439M	0.0%	$508.10	$495.75	+2.4%	Call	78409V104
SCSC	SCANSOURCE INC	71,682	$2.438M	0.0%	$34.01 *	$42.03	-3.0%	COM	806037107
VUG	VANGUARD INDEX FDS	6,570	$2.436M	0.0%	$370.82	$370.82	—	GROWTH ETF	922908736
STZ	CONSTELLATION BRANDS INC	13,240	$2.43M	0.0%	$183.52 *	$222.83	-20.2%	CL A	21036P108
LUNR	INTUITIVE MACHINES INC	324,060	$2.414M	0.0%	$7.45 *	$15.72	0.0%	CLASS A COM	46125A100
OCSL	OAKTREE SPECIALTY LENDING CO	156,996	$2.411M	0.0%	$15.36 *	$16.02	-2.1%	COM	67401P405
ADNT	ADIENT PLC	187,188	$2.407M	0.0%	$12.86 *	$16.08	0.0%	ORD SHS	G0084W101
NWL	NEWELL BRANDS INC	387,525	$2.403M	0.0%	$6.20 *	$7.61	0.0%	COM	651229106
—	WOLFSPEED INC	782,713	$2.395M	0.0%	$3.06	$3.06	—	COM	977852102
WOOF	PETCO HEALTH & WELLNESS CO I	784,791	$2.394M	0.0%	$3.05 *	$2.65	+18.3%	COM	71601V105
AKBA	AKEBIA THERAPEUTICS INC	1,245,494	$2.391M	0.0%	$1.92 *	$1.97	+3.4%	COM	00972D105
NOW	SERVICENOW INC	3,000	$2.388M	0.0%	$796.14 *	$201.41	-4.3%	Put	81762P102
ALAB	ASTERA LABS INC	40,000	$2.387M	0.0%	$59.67 *	$46.93	+97.1%	Call	04626A103
TWST	TWIST BIOSCIENCE CORP	60,760	$2.385M	0.0%	$39.26 *	$45.04	0.0%	COM	90184D100
PM	PHILIP MORRIS INTL INC	15,000	$2.381M	0.0%	$158.73 *	$135.95	+0.8%	Call	718172109
MIR	MIRION TECHNOLOGIES INC	164,032	$2.378M	0.0%	$14.50 *	$15.67	+0.3%	COM CL A	60471A101
MLYS	MINERALYS THERAPEUTICS INC	149,273	$2.37M	0.0%	$15.88 *	$11.69	-1.6%	COM	603170101
RCKT	ROCKET PHARMACEUTICALS INC	352,957	$2.354M	0.0%	$6.67 *	$9.88	0.0%	COM	77313F106
DDOG	DATADOG INC	23,672	$2.348M	0.0%	$99.21 *	$126.18	0.0%	CL A COM	23804L103
NET	CLOUDFLARE INC	20,700	$2.333M	0.0%	$112.69 *	$97.62	+35.8%	Call	18915M107
RVLV	REVOLVE GROUP INC	108,481	$2.331M	0.0%	$21.49 *	$29.54	-6.0%	CL A	76156B107
CVS	CVS HEALTH CORP	34,400	$2.331M	0.0%	$67.75 *	$61.09	-5.1%	Call	126650100
JBSS	SANFILIPPO JOHN B & SON INC	32,840	$2.327M	0.0%	$70.86 *	$88.79	-13.8%	COM	800422107
ESOA	ENERGY SVCS ACQUISITION CORP	246,149	$2.326M	0.0%	$9.45 *	$10.62	+1.3%	COM	29271Q103
AMBA	AMBARELLA INC	46,200	$2.325M	0.0%	$50.33 *	$61.15	+11.9%	SHS	G037AX101
—	PENGUIN SOLUTIONS INC	133,738	$2.323M	0.0%	$17.37	$19.19	—	SHS	G8232Y101
SLDB	SOLID BIOSCIENCES INC	627,274	$2.321M	0.0%	$3.70 *	$4.28	0.0%	COM NEW	83422E204
TRTX	TPG RE FIN TR INC	284,470	$2.318M	0.0%	$8.15	$8.15	—	COM	87266M107
CMCSA	COMCAST CORP NEW	62,700	$2.314M	0.0%	$36.90 *	$37.45	-6.4%	Put	20030N101
MAC	MACERICH CO	134,648	$2.312M	0.0%	$17.17	$16.67	—	COM	554382101
PLTK	PLAYTIKA HLDG CORP	446,783	$2.31M	0.0%	$5.17 *	$6.27	0.0%	COM	72815L107
MEG	MONTROSE ENVIRONMENTAL GROUP	161,819	$2.308M	0.0%	$14.26 *	$25.68	-25.8%	COM	615111101
LTH	LIFE TIME GROUP HOLDINGS INC	76,280	$2.304M	0.0%	$30.20 *	$29.37	0.0%	COMMON STOCK	53190C102
BKNG	BOOKING HOLDINGS INC	500	$2.303M	0.0%	$4606.91 *	$4693.80	+1.2%	Call	09857L108
HMY	HARMONY GOLD MINING CO LTD	155,878	$2.302M	0.0%	$14.77	$14.77	—	SPONSORED ADR	413216300
DCH	AMERICAN AXLE & MFG HLDGS IN	562,806	$2.291M	0.0%	$4.07 *	$6.06	-15.4%	COM	024061103
VALE	VALE S A	230,000	$2.285M	0.0%	$9.94	$8.88	—	Call	91912E105
MOS	MOSAIC CO NEW	84,600	$2.285M	0.0%	$27.01 *	$26.83	-4.2%	Put	61945C103
RTX	RTX CORPORATION	17,200	$2.278M	0.0%	$132.46 *	$116.28	+7.3%	Call	75513E101
LEG	LEGGETT & PLATT INC	287,973	$2.278M	0.0%	$7.91 *	$9.48	0.0%	COM	524660107
TYRA	TYRA BIOSCIENCES INC	243,244	$2.262M	0.0%	$9.30 *	$12.94	0.0%	COM	90240B106
DIA	SPDR DOW JONES INDL AVERAGE	5,384	$2.261M	0.0%	$419.88	$404.04	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	11,000	$2.255M	0.0%	$205.00 *	$217.95	-0.4%	Call	235851102
TTD	THE TRADE DESK INC	41,200	$2.254M	0.0%	$54.72 *	$90.47	0.0%	Call	88339J105
DVN	DEVON ENERGY CORP NEW	60,000	$2.244M	0.0%	$37.40 *	$36.96	-6.4%	Put	25179M103
SE	SEA LTD	17,162	$2.239M	0.0%	$130.49	$123.30	—	SPONSORD ADS	81141R100
GAP	GAP INC	108,100	$2.228M	0.0%	$20.61 *	$21.74	+0.3%	Put	364760108
AMRC	AMERESCO INC	182,578	$2.206M	0.0%	$12.08 *	$18.11	0.0%	CL A	02361E108
AMR	ALPHA METALLURGICAL RESOUR I	17,528	$2.195M	0.0%	$125.25 *	$273.88	-40.6%	COM	020764106
HTH	HILLTOP HOLDINGS INC	72,080	$2.195M	0.0%	$30.45	$31.06	-2.1%	COM	432748101
—	JUNIPER NETWORKS INC	60,400	$2.186M	0.0%	$36.19	$36.78	—	Call	48203R104
FIVN	FIVE9 INC	80,256	$2.179M	0.0%	$27.15 *	$36.07	+1.7%	COM	338307101
ANF	ABERCROMBIE & FITCH CO	28,500	$2.177M	0.0%	$76.37 *	$107.66	0.0%	Put	002896207
KMT	KENNAMETAL INC	102,147	$2.176M	0.0%	$21.30 *	$21.90	0.0%	COM	489170100
MDB	MONGODB INC	12,400	$2.175M	0.0%	$175.40 *	$295.25	-17.5%	Put	60937P106
KN	KNOWLES CORP	143,001	$2.174M	0.0%	$15.20 *	$17.90	0.0%	COM	49926D109
NSC	NORFOLK SOUTHN CORP	9,173	$2.173M	0.0%	$236.85	$239.35	0.0%	COM	655844108
XME	SPDR SER TR	38,800	$2.172M	0.0%	$55.99	$55.99	—	S&P METALS MNG	78464A755
EA	ELECTRONIC ARTS INC	15,000	$2.168M	0.0%	$144.52 *	$132.97	+1.1%	Call	285512109
SPRY	ARS PHARMACEUTICALS INC	171,124	$2.153M	0.0%	$12.58 *	$13.46	-10.6%	COM	82835W108
WHR	WHIRLPOOL CORP	23,800	$2.145M	0.0%	$90.13 *	$110.00	-3.6%	Put	963320106
ATAT	ATOUR LIFESTYLE HLDGS LTD	75,459	$2.139M	0.0%	$28.35	$28.35	—	SPONSORED ADS	04965M106
ASTH	ASTRANA HEALTH INC	68,909	$2.137M	0.0%	$31.01 *	$34.73	-4.1%	COM NEW	03763A207
CXT	CRANE NXT CO	41,245	$2.12M	0.0%	$51.40 *	$56.64	+2.4%	COM	224441105
USB	US BANCORP DEL	50,000	$2.111M	0.0%	$42.22 *	$41.44	+6.6%	Call	902973304
BV	BRIGHTVIEW HLDGS INC	164,203	$2.108M	0.0%	$12.84 *	$14.68	-2.5%	COM	10948C107
OKTA	OKTA INC	20,000	$2.104M	0.0%	$105.22 *	$86.64	+12.7%	Put	679295105
BHVN	BIOHAVEN LTD	87,367	$2.1M	0.0%	$24.04 *	$35.26	0.0%	COM	G1110E107
BAP	CREDICORP LTD	11,254	$2.095M	0.0%	$186.16 *	$175.71	0.0%	COM	G2519Y108
BHE	BENCHMARK ELECTRS INC	55,061	$2.094M	0.0%	$38.03 *	$41.49	0.0%	COM	08160H101
AVY	AVERY DENNISON CORP	11,761	$2.093M	0.0%	$177.97	$180.35	0.0%	COM	053611109
AHR	AMERICAN HEALTHCARE REIT INC	69,058	$2.092M	0.0%	$30.30	$28.42	—	COM SHS	398182303
SEIC	SEI INVTS CO	26,840	$2.084M	0.0%	$77.63 *	$63.24	+25.6%	COM	784117103
CME	CME GROUP INC	7,800	$2.069M	0.0%	$265.29 *	$226.68	+6.9%	Call	12572Q105
OXM	OXFORD INDS INC	35,228	$2.067M	0.0%	$58.67 *	$78.43	-8.3%	COM	691497309
COIN	COINBASE GLOBAL INC	11,987	$2.065M	0.0%	$172.23 *	$242.13	0.0%	COM CL A	19260Q107
ACT	ENACT HLDGS INC	59,303	$2.061M	0.0%	$34.75 *	$32.44	+1.0%	COM	29249E109
SFNC	SIMMONS 1ST NATL CORP	100,082	$2.055M	0.0%	$20.53 *	$20.65	+5.1%	CL A $1 PAR	828730200
DOC	HEALTHPEAK PROPERTIES INC	101,101	$2.044M	0.0%	$20.22 *	$18.10	+5.3%	COM	42250P103
PRG	PROG HOLDINGS INC	76,733	$2.041M	0.0%	$26.60 *	$37.73	-8.0%	COM NPV	74319R101
EXPI	EXP WORLD HLDGS INC	208,523	$2.039M	0.0%	$9.78 *	$10.52	-0.9%	COM	30212W100
GFI	GOLD FIELDS LTD	92,072	$2.034M	0.0%	$22.09	$18.49	—	SPONSORED ADR	38059T106
HL	HECLA MNG CO	365,110	$2.03M	0.0%	$5.56	$5.54	0.0%	COM	422704106
CLF	CLEVELAND-CLIFFS INC NEW	246,857	$2.029M	0.0%	$8.22 *	$10.16	0.0%	COM	185899101
ITB	ISHARES TR	21,300	$2.028M	0.0%	$95.21	$119.69	—	Put	464288752
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,500	$2.027M	0.0%	$76.50 *	$80.25	0.0%	Call	192446102
EPHE	ISHARES TR	80,000	$2.024M	0.0%	$25.30	$25.30	—	MSCI PHILIPS ETF	46429B408
S	SENTINELONE INC	111,200	$2.022M	0.0%	$18.18 *	$21.72	-0.1%	Put	81730H109
MSDL	MORGAN STANLEY DIRECT LENDIN	100,781	$2.012M	0.0%	$19.96 *	$18.39	+0.7%	COM SHS	61774A103
KAI	KADANT INC	5,940	$2.001M	0.0%	$336.91 *	$305.70	+18.3%	COM	48282T104
EL	LAUDER ESTEE COS INC	30,200	$1.993M	0.0%	$66.00 *	$72.51	-1.8%	Put	518439104
IBB	ISHARES TR	15,500	$1.982M	0.0%	$127.90	$132.21	—	Put	464287556
LNG	CHENIERE ENERGY INC	8,556	$1.98M	0.0%	$231.40 *	$225.16	0.0%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	25,485	$1.978M	0.0%	$77.63 *	$62.91	+5.6%	COM	962879102
EOG	EOG RES INC	15,300	$1.962M	0.0%	$128.24 *	$123.02	+1.7%	Put	26875P101
KKR	KKR & CO INC	16,900	$1.954M	0.0%	$115.61 *	$138.57	-1.2%	Put	48251W104
—	2SEVENTY BIO INC	394,013	$1.946M	0.0%	$4.94	$4.94	—	COMMON STOCK	901384107
—	ANSYS INC	6,147	$1.946M	0.0%	$316.56	$345.68	—	COM	03662Q105
RIOT	RIOT PLATFORMS INC	272,700	$1.942M	0.0%	$7.12 *	$10.53	-1.6%	Call	767292105
PLUS	EPLUS INC	31,802	$1.941M	0.0%	$61.03 *	$70.72	0.0%	COM	294268107
TXN	TEXAS INSTRS INC	10,800	$1.941M	0.0%	$179.70	$185.11	-1.6%	Call	882508104
MTCH	MATCH GROUP INC NEW	62,200	$1.941M	0.0%	$31.20 *	$32.11	0.0%	Call	57667L107
SU	SUNCOR ENERGY INC NEW	50,000	$1.936M	0.0%	$38.72 *	$37.23	+0.6%	Call	867224107
LHX	L3HARRIS TECHNOLOGIES INC	9,247	$1.935M	0.0%	$209.31	$204.34	+0.8%	COM	502431109
NTB	BANK OF NT BUTTERFIELD&SON L	49,713	$1.935M	0.0%	$38.92 *	$35.22	+4.4%	SHS NEW	G0772R208
SRPT	SAREPTA THERAPEUTICS INC	30,300	$1.934M	0.0%	$63.82 *	$104.97	+0.3%	Call	803607100
EOLS	EVOLUS INC	160,632	$1.932M	0.0%	$12.03 *	$13.08	0.0%	COM	30052C107
CPNG	COUPANG INC	87,900	$1.928M	0.0%	$21.93 *	$22.64	+2.6%	Put	22266T109
CRVL	CORVEL CORP	17,195	$1.925M	0.0%	$111.97	$103.20	+8.2%	COM	221006109
MMM	3M CO	13,100	$1.924M	0.0%	$146.86	$83.43	+73.3%	Put	88579Y101
OMCL	OMNICELL COM	55,028	$1.924M	0.0%	$34.96 *	$37.98	+4.4%	COM	68213N109
IONQ	IONQ INC	87,113	$1.923M	0.0%	$22.07 *	$32.40	0.0%	COM	46222L108
SMPL	SIMPLY GOOD FOODS CO	55,387	$1.91M	0.0%	$34.49 *	$36.63	-1.2%	COM	82900L102
FTS	FORTIS INC	41,899	$1.91M	0.0%	$45.58 *	$37.04	+13.8%	COM	349553107
XLB	SELECT SECTOR SPDR TR	22,200	$1.909M	0.0%	$85.98	$85.41	—	Call	81369Y100
ARLO	ARLO TECHNOLOGIES INC	192,453	$1.9M	0.0%	$9.87 *	$12.05	-5.3%	COM	04206A101
TCBI	TEXAS CAP BANCSHARES INC	25,308	$1.891M	0.0%	$74.70 *	$81.02	-4.1%	COM	88224Q107
ACI	ALBERTSONS COS INC	85,600	$1.882M	0.0%	$21.99 *	$18.42	+8.4%	Put	013091103
SOXX	ISHARES TR	10,000	$1.882M	0.0%	$188.17	$188.17	—	Put	464287523
UDMY	UDEMY INC	242,313	$1.88M	0.0%	$7.76 *	$8.40	+1.2%	COM	902685106
RMD	RESMED INC	8,400	$1.88M	0.0%	$223.85 *	$234.75	-1.3%	Put	761152107
CHWY	CHEWY INC	57,700	$1.876M	0.0%	$32.51 *	$24.32	+47.5%	Put	16679L109
SHLS	SHOALS TECHNOLOGIES GROUP IN	564,654	$1.875M	0.0%	$3.32 *	$4.16	0.0%	CL A	82489W107
SPOT	SPOTIFY TECHNOLOGY S A	3,400	$1.87M	0.0%	$550.03	$323.65	+72.7%	Put	L8681T102
TKO	TKO GROUP HOLDINGS INC	12,235	$1.87M	0.0%	$152.81	$128.97	+17.1%	CL A	87256C101
—	BLACKROCK HEALTH SCIENCES TE	125,181	$1.865M	0.0%	$14.90	$14.90	—	COM SHS	09260E105
FHI	FEDERATED HERMES INC	45,695	$1.863M	0.0%	$40.77 *	$37.82	0.0%	CL B	314211103
SABR	SABRE CORP	661,486	$1.859M	0.0%	$2.81 *	$3.59	-1.5%	COM	78573M104
ASML	ASML HOLDING N V	2,800	$1.855M	0.0%	$662.63	$715.60	—	Call	N07059210
SXC	SUNCOKE ENERGY INC	201,118	$1.85M	0.0%	$9.20 *	$9.60	0.0%	COM	86722A103
EXPE	EXPEDIA GROUP INC	10,900	$1.832M	0.0%	$168.10 *	$170.93	+5.8%	Call	30212P303
UFPT	UFP TECHNOLOGIES INC	9,083	$1.832M	0.0%	$201.71 *	$276.55	-12.5%	COM	902673102
WNC	WABASH NATL CORP	165,357	$1.827M	0.0%	$11.05 *	$13.02	0.0%	COM	929566107
TEAM	ATLASSIAN CORPORATION	8,600	$1.825M	0.0%	$212.21 *	$164.55	+60.4%	Call	049468101
—	PACTIV EVERGREEN INC	100,919	$1.818M	0.0%	$18.01	$17.47	—	COM	69526K105
BRC	BRADY CORP	25,725	$1.817M	0.0%	$70.64	$67.39	+6.3%	CL A	104674106
—	PARAGON 28 INC	139,053	$1.816M	0.0%	$13.06	$12.80	—	COM	69913P105
ACI	ALBERTSONS COS INC	82,400	$1.812M	0.0%	$21.99 *	$18.42	+8.4%	Call	013091103
CNXN	PC CONNECTION INC	28,954	$1.807M	0.0%	$62.42 *	$65.83	-0.2%	COM	69318J100
MS	MORGAN STANLEY	15,400	$1.797M	0.0%	$116.67 *	$107.47	+17.2%	Call	617446448
TW	TRADEWEB MKTS INC	12,082	$1.794M	0.0%	$148.46 *	$114.96	+15.6%	CL A	892672106
UPS	UNITED PARCEL SERVICE INC	16,300	$1.793M	0.0%	$109.99 *	$122.61	-8.1%	Put	911312106
BIDU	BAIDU INC	19,407	$1.786M	0.0%	$92.03	$90.68	—	SPON ADR REP A	056752108
VST	VISTRA CORP	15,200	$1.785M	0.0%	$117.44 *	$119.19	+24.7%	Call	92840M102
HTO	SJW GROUP	32,629	$1.784M	0.0%	$54.69 *	$56.12	-8.8%	COM	784305104
LQDA	LIQUIDIA CORPORATION	120,369	$1.775M	0.0%	$14.75	$14.59	0.0%	COM NEW	53635D202
BLCO	BAUSCH PLUS LOMB CORP	122,311	$1.774M	0.0%	$14.50 *	$17.30	-5.0%	COMMON SHARES	071705107
VECO	VEECO INSTRS INC DEL	88,249	$1.772M	0.0%	$20.08 *	$35.30	-32.1%	COM	922417100
CMPS	COMPASS PATHWAYS PLC	619,495	$1.772M	0.0%	$2.86	$3.78	—	SPONSORED ADS	20451W101
PEP	PEPSICO INC	11,751	$1.762M	0.0%	$149.94 *	$143.48	0.0%	COM	713448108
SOFI	SOFI TECHNOLOGIES INC	150,000	$1.744M	0.0%	$11.63 *	$14.41	0.0%	Call	83406F102
XPEV	XPENG INC	84,000	$1.74M	0.0%	$20.72	$20.72	—	Put	98422D105
PODD	INSULET CORP	6,600	$1.733M	0.0%	$262.61 *	$270.64	0.0%	Put	45784P101
XPOF	XPONENTIAL FITNESS INC	207,824	$1.731M	0.0%	$8.33 *	$14.26	-2.2%	COM CL A	98422X101
NVO	NOVO-NORDISK A S	24,900	$1.729M	0.0%	$69.44	$122.37	—	Put	670100205
TFC	TRUIST FINL CORP	42,000	$1.728M	0.0%	$41.15 *	$42.19	+1.2%	Put	89832Q109
INTC	INTEL CORP	76,000	$1.726M	0.0%	$22.71 *	$25.08	-12.8%	Call	458140100
VIR	VIR BIOTECHNOLOGY INC	266,005	$1.724M	0.0%	$6.48 *	$8.76	+1.5%	COM	92764N102
Z	ZILLOW GROUP INC	25,100	$1.721M	0.0%	$68.56	—	—	Put	98954M200
LQDT	LIQUIDITY SVCS INC	55,359	$1.717M	0.0%	$31.01 *	$33.24	0.0%	COM	53635B107
GDXJ	VANECK ETF TRUST	30,000	$1.716M	0.0%	$57.20	$39.96	—	Put	92189F791
XLRE	SELECT SECTOR SPDR TR	40,900	$1.712M	0.0%	$41.85	$40.33	—	RL EST SEL SEC	81369Y860
BCS	BARCLAYS PLC	111,208	$1.708M	0.0%	$15.36	$15.36	—	ADR	06738E204
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$1.705M	0.0%	$550.03	$323.65	+72.7%	Call	L8681T102
FUBO	FUBOTV INC	582,187	$1.7M	0.0%	$2.92 *	$3.52	+2.9%	COM	35953D104
CIEN	CIENA CORP	28,070	$1.696M	0.0%	$60.43 *	$56.22	+40.6%	COM NEW	171779309
MCHP	MICROCHIP TECHNOLOGY INC.	35,000	$1.694M	0.0%	$48.41 *	$55.24	-1.9%	Put	595017104
—	DIREXION SHS ETF TR	300,000	$1.689M	0.0%	$5.63	—	—	Call	25460E240
—	PROS HOLDINGS INC	88,633	$1.687M	0.0%	$19.03	$19.73	—	COM	74346Y103
MCK	MCKESSON CORP	2,500	$1.682M	0.0%	$672.99 *	$551.71	+11.6%	Call	58155Q103
SNAP	SNAP INC	193,100	$1.682M	0.0%	$8.71 *	$10.43	0.0%	Call	83304A106
AI	C3 AI INC	79,579	$1.675M	0.0%	$21.05 *	$25.74	+10.2%	CL A	12468P104
GRDN	GUARDIAN PHARMACY SVCS INC	78,516	$1.669M	0.0%	$21.26 *	$16.85	+21.8%	CL A	40145W101
PLAB	PHOTRONICS INC	80,295	$1.667M	0.0%	$20.76 *	$24.69	-9.8%	COM	719405102
STN	STANTEC INC	20,090	$1.664M	0.0%	$82.84	$79.52	—	COM	85472N109
NNE	NANO NUCLEAR ENERGY INC	62,819	$1.662M	0.0%	$26.46 *	$25.07	+21.8%	COM	63010H108
ACAD	ACADIA PHARMACEUTICALS INC	100,000	$1.661M	0.0%	$16.61 *	$16.31	+11.4%	Call	004225108
CMCSA	COMCAST CORP NEW	45,000	$1.661M	0.0%	$36.90 *	$37.45	-6.4%	Call	20030N101
TFIN	TRIUMPH FINANCIAL INC	28,591	$1.653M	0.0%	$57.80 *	$74.73	-2.5%	COM	89679E300
ADP	AUTOMATIC DATA PROCESSING IN	5,400	$1.65M	0.0%	$305.53 *	$248.64	+18.8%	Call	053015103
TNC	TENNANT CO	20,662	$1.648M	0.0%	$79.75 *	$89.85	-7.2%	COM	880345103
AESI	ATLAS ENERGY SOLUTIONS INC	91,987	$1.641M	0.0%	$17.84 *	$19.84	0.0%	COM NEW	642045108
MDWD	MEDIWOUND LTD	105,590	$1.639M	0.0%	$15.52 *	$15.60	+14.7%	SHS NEW	M68830112
HLIO	HELIOS TECHNOLOGIES INC	50,883	$1.633M	0.0%	$32.09 *	$40.29	0.0%	COM	42328H109
CMTL	COMTECH TELECOMMUNICATIONS C	1,019,838	$1.632M	0.0%	$1.60 *	$7.46	-69.3%	COM NEW	205826209
AGRO	ADECOAGRO S A	146,044	$1.631M	0.0%	$11.17 *	$10.07	0.0%	COM	L00849106
ETSY	ETSY INC	34,500	$1.628M	0.0%	$47.18 *	$53.32	-4.0%	Put	29786A106
ESE	ESCO TECHNOLOGIES INC	10,222	$1.627M	0.0%	$159.12 *	$149.58	0.0%	COM	296315104
USLM	UNITED STS LIME & MINERALS I	18,356	$1.622M	0.0%	$88.38 *	$87.38	+19.0%	COM	911922102
ANF	ABERCROMBIE & FITCH CO	21,242	$1.622M	0.0%	$76.37 *	$107.66	0.0%	CL A	002896207
RBLX	ROBLOX CORP	27,800	$1.62M	0.0%	$58.29 *	$62.86	0.0%	Put	771049103
GPGI	COMPOSECURE INC	148,736	$1.617M	0.0%	$10.87 *	$12.27	0.0%	COM CL A	20459V105
EW	EDWARDS LIFESCIENCES CORP	22,300	$1.616M	0.0%	$72.48	$75.08	-4.7%	Put	28176E108
IDT	IDT CORP	31,444	$1.613M	0.0%	$51.31 *	$47.96	+1.1%	CL B NEW	448947507
XLI	SELECT SECTOR SPDR TR	12,300	$1.612M	0.0%	$131.07	$131.76	—	Call	81369Y704
FND	FLOOR & DECOR HLDGS INC	20,000	$1.609M	0.0%	$80.47 *	$98.98	-4.6%	Put	339750101
SBUX	STARBUCKS CORP	16,300	$1.599M	0.0%	$98.09 *	$89.37	+13.0%	Put	855244109
CRNC	CERENCE INC	201,823	$1.594M	0.0%	$7.90 *	$12.27	+0.3%	COM	156727109
SOUN	SOUNDHOUND AI INC	196,305	$1.594M	0.0%	$8.12 *	$8.62	+44.5%	CLASS A COM	836100107
HIMS	HIMS & HERS HEALTH INC	53,796	$1.59M	0.0%	$29.55 *	$24.93	+49.0%	COM CL A	433000106
ADSK	AUTODESK INC	6,000	$1.571M	0.0%	$261.80 *	$218.79	+30.0%	Put	052769106
XPEV	XPENG INC	75,300	$1.56M	0.0%	$20.72	$20.72	—	Call	98422D105
MRVL	MARVELL TECHNOLOGY INC	25,300	$1.558M	0.0%	$61.57 *	$89.41	+8.1%	Call	573874104
KB	KB FINL GROUP INC	28,712	$1.554M	0.0%	$54.11	$55.64	—	SPONSORED ADR	48241A105
ETN	EATON CORP PLC	5,700	$1.549M	0.0%	$271.83 *	$214.64	+43.7%	Call	G29183103
LZ	LEGALZOOM COM INC	179,804	$1.548M	0.0%	$8.61 *	$10.87	-17.6%	COM	52466B103
M	MACYS INC	123,200	$1.547M	0.0%	$12.56 *	$15.83	-8.3%	Call	55616P104
SHEL	SHELL PLC	21,021	$1.54M	0.0%	$73.28	$66.26	—	SPON ADS	780259305
LKFN	LAKELAND FINL CORP	25,867	$1.538M	0.0%	$59.44 *	$60.58	+4.4%	COM	511656100
U	UNITY SOFTWARE INC	78,400	$1.536M	0.0%	$19.59 *	$22.47	+0.5%	Put	91332U101
OXY	OCCIDENTAL PETE CORP	31,000	$1.53M	0.0%	$49.36 *	$57.84	-17.3%	Call	674599105
DG	DOLLAR GEN CORP NEW	17,400	$1.53M	0.0%	$87.93 *	$74.36	0.0%	Put	256677105
—	ALTUS POWER INC	308,457	$1.527M	0.0%	$4.95	$4.59	—	COM CL A	02217A102
GEV	GE VERNOVA INC	5,000	$1.526M	0.0%	$305.28 *	$304.28	+14.4%	Call	36828A101
BP	BP PLC	45,100	$1.524M	0.0%	$33.79	$33.73	—	Put	055622104
LBTYA	LIBERTY GLOBAL LTD	132,227	$1.522M	0.0%	$11.51	$11.70	-0.6%	COM CL A	G61188101
UPS	UNITED PARCEL SERVICE INC	13,824	$1.521M	0.0%	$109.99 *	$122.61	-8.1%	CL B	911312106
IWF	ISHARES TR	4,208	$1.519M	0.0%	$361.09	$361.09	—	RUS 1000 GRW ETF	464287614
INSG	INSEEGO CORP	184,625	$1.508M	0.0%	$8.17 *	$10.94	0.0%	COM NEW	45782B302
SYM	SYMBOTIC INC	74,600	$1.508M	0.0%	$20.21 *	$26.38	-3.2%	Put	87151X101
BE	BLOOM ENERGY CORP	76,600	$1.506M	0.0%	$19.66 *	$16.57	+44.1%	Call	093712107
CABO	CABLE ONE INC	5,658	$1.504M	0.0%	$265.77 *	$340.87	-14.7%	COM	12685J105
INVX	INNOVEX INTERNATIONAL INC	83,605	$1.502M	0.0%	$17.96 *	$16.29	+4.3%	COM	457651107
FTNT	FORTINET INC	15,573	$1.499M	0.0%	$96.26 *	$63.10	+60.7%	COM	34959E109
LIN	LINDE PLC	3,200	$1.49M	0.0%	$465.64 *	$444.76	-0.0%	Call	G54950103
CHCO	CITY HLDG CO	12,612	$1.482M	0.0%	$117.47 *	$107.94	+6.2%	COM	177835105
IYR	ISHARES TR	15,436	$1.478M	0.0%	$95.75	$95.75	—	U.S. REAL ES ETF	464287739
ARKG	ARK ETF TR	70,958	$1.473M	0.0%	$20.76	$23.55	—	GENOMIC REV ETF	00214Q302
IBB	ISHARES TR	11,500	$1.471M	0.0%	$127.90	$132.21	—	Call	464287556
AVXL	ANAVEX LIFE SCIENCES CORP	171,383	$1.47M	0.0%	$8.58 *	$9.44	0.0%	COM NEW	032797300
RTX	RTX CORPORATION	11,100	$1.47M	0.0%	$132.46 *	$116.28	+7.3%	Put	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	6,444	$1.466M	0.0%	$227.55 *	$200.74	+23.8%	COM	43300A203
FSLR	FIRST SOLAR INC	11,587	$1.465M	0.0%	$126.43 *	$198.82	-21.5%	COM	336433107
SYM	SYMBOTIC INC	72,300	$1.461M	0.0%	$20.21 *	$26.38	-3.2%	Call	87151X101
—	HILLEVAX INC	1,002,817	$1.454M	0.0%	$1.45	$1.76	—	COM	43157M102
FISV	FISERV INC	6,500	$1.435M	0.0%	$220.83	$163.60	+33.8%	Call	337738108
MGEE	MGE ENERGY INC	15,405	$1.432M	0.0%	$92.96 *	$91.18	-2.1%	COM	55277P104
—	WNS HLDGS LTD	23,260	$1.43M	0.0%	$61.49	$59.21	—	COM SHS	G98196101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,774	$1.425M	0.0%	$43.49 *	$49.19	+3.3%	CL A	499049104
CLOV	CLOVER HEALTH INVESTMENTS CO	395,369	$1.419M	0.0%	$3.59 *	$3.32	+21.0%	COM CL A	18914F103
VERX	VERTEX INC	40,422	$1.415M	0.0%	$35.01 *	$48.49	-5.8%	CL A	92538J106
ALAB	ASTERA LABS INC	23,600	$1.408M	0.0%	$59.67 *	$46.93	+97.1%	Put	04626A103
MDB	MONGODB INC	8,000	$1.403M	0.0%	$175.40 *	$295.25	-17.5%	Call	60937P106
SYM	SYMBOTIC INC	69,421	$1.403M	0.0%	$20.21 *	$26.38	-3.2%	CLASS A COM	87151X101
COLL	COLLEGIUM PHARMACEUTICAL INC	46,993	$1.403M	0.0%	$29.85 *	$30.56	0.0%	COM	19459J104
MSTR	MICROSTRATEGY INC	4,839	$1.395M	0.0%	$288.27 *	$141.25	+124.8%	CL A NEW	594972408
AAL	AMERICAN AIRLS GROUP INC	132,200	$1.395M	0.0%	$10.55 *	$13.14	+14.6%	Call	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,997	$1.377M	0.0%	$76.50 *	$80.25	0.0%	CL A	192446102
APOG	APOGEE ENTERPRISES INC	29,697	$1.376M	0.0%	$46.33 *	$49.66	0.0%	COM	037598109
LAUR	LAUREATE EDUCATION INC	66,708	$1.364M	0.0%	$20.45 *	$18.14	+6.5%	COMMON STOCK	518613203
INTR	INTER & CO INC	247,845	$1.358M	0.0%	$5.48 *	$5.09	0.0%	CLASS A COM	G4R20B107
ANET	ARISTA NETWORKS INC	17,500	$1.356M	0.0%	$77.48 *	$102.84	-1.4%	Put	040413205
—	GLOBAL BLUE GROUP HOLDING AG	184,069	$1.355M	0.0%	$7.36	$7.36	—	ORD SHS	H33700107
ERII	ENERGY RECOVERY INC	85,257	$1.355M	0.0%	$15.89 *	$15.21	0.0%	COM	29270J100
GIB	CGI INC	13,561	$1.354M	0.0%	$99.87 *	$103.45	+5.5%	CL A SUB VTG	12532H104
ASX	ASE TECHNOLOGY HLDG CO LTD	154,294	$1.352M	0.0%	$8.76	$9.07	—	SPONSORED ADS	00215W100
TGTX	TG THERAPEUTICS INC	34,200	$1.349M	0.0%	$39.43 *	$28.70	+17.2%	Call	88322Q108
SNAP	SNAP INC	154,785	$1.348M	0.0%	$8.71 *	$10.43	0.0%	CL A	83304A106
TDG	TRANSDIGM GROUP INC	974	$1.347M	0.0%	$1383.29 *	$1083.15	+15.2%	COM	893641100
WLDN	WILLDAN GROUP INC	33,086	$1.347M	0.0%	$40.72 *	$39.83	-7.2%	COM	96924N100
AEM	AGNICO EAGLE MINES LTD	12,392	$1.343M	0.0%	$108.40 *	$94.57	0.0%	COM	008474108
ASGN	ASGN INC	21,289	$1.342M	0.0%	$63.02 *	$92.31	-16.6%	COM	00191U102
RYN	RAYONIER INC	47,999	$1.338M	0.0%	$27.88	$30.17	—	COM	754907103
AMG	AFFILIATED MANAGERS GROUP IN	7,960	$1.338M	0.0%	$168.03 *	$174.30	0.0%	COM	008252108
—	LOGILITY SUPPLY CHAIN SOLUTI	93,737	$1.337M	0.0%	$14.26	$14.26	—	COM	029683109
RIOT	RIOT PLATFORMS INC	187,400	$1.334M	0.0%	$7.12 *	$10.53	-1.6%	Put	767292105
FBK	FB FINL CORP	28,732	$1.332M	0.0%	$46.36 *	$49.28	0.0%	COM	30257X104
CENT	CENTRAL GARDEN & PET CO	36,287	$1.33M	0.0%	$36.66	$36.62	0.0%	COM	153527106
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,857	$1.325M	0.0%	$83.53	$82.77	0.0%	COM	78467J100
MCRI	MONARCH CASINO & RESORT INC	17,027	$1.324M	0.0%	$77.75 *	$75.14	+13.3%	COM	609027107
RELY	REMITLY GLOBAL INC	63,541	$1.322M	0.0%	$20.80 *	$22.93	0.0%	COM	75960P104
PRAA	PRA GROUP INC	63,967	$1.319M	0.0%	$20.62 *	$21.21	0.0%	COM	69354N106
URI	UNITED RENTALS INC	2,100	$1.316M	0.0%	$626.70 *	$792.85	-14.0%	Put	911363109
MET	METLIFE INC	16,259	$1.305M	0.0%	$80.29	$71.67	+13.2%	COM	59156R108
CLX	CLOROX CO DEL	8,800	$1.296M	0.0%	$147.25	$140.70	+5.2%	Call	189054109
MLCO	MELCO RESORTS AND ENTMNT LTD	245,539	$1.294M	0.0%	$5.27	$5.27	—	ADR	585464100
TWLO	TWILIO INC	13,200	$1.292M	0.0%	$97.91 *	$84.62	+40.0%	Call	90138F102
AGNC	AGNC INVT CORP	134,100	$1.285M	0.0%	$9.58	—	—	Put	00123Q104
VALE	VALE S A	127,878	$1.276M	0.0%	$9.98	$8.88	—	SPONSORED ADS	91912E105
ITA	ISHARES TR	8,300	$1.271M	0.0%	$153.10	$153.10	—	US AER DEF ETF	464288760
ARWR	ARROWHEAD PHARMACEUTICALS IN	99,723	$1.27M	0.0%	$12.74 *	$21.64	-16.0%	COM	04280A100
FNV	FRANCO NEV CORP	8,052	$1.269M	0.0%	$157.56 *	$122.82	+13.4%	COM	351858105
GNRC	GENERAC HLDGS INC	10,000	$1.266M	0.0%	$126.65 *	$143.47	0.0%	Put	368736104
CB	CHUBB LIMITED	4,192	$1.266M	0.0%	$301.99 *	$268.00	+3.1%	COM	H1467J104
APTV	APTIV PLC	21,054	$1.253M	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
CMA	COMERICA INC	21,200	$1.252M	0.0%	$59.06 *	$60.48	-0.2%	Call	200340107
AVPT	AVEPOINT INC	86,700	$1.252M	0.0%	$14.44 *	$15.19	+10.6%	COM CL A	053604104
AI	C3 AI INC	59,400	$1.25M	0.0%	$21.05 *	$25.74	+10.2%	Call	12468P104
BK	BANK NEW YORK MELLON CORP	14,900	$1.25M	0.0%	$83.87	$81.65	+1.1%	Call	064058100
CFLT	CONFLUENT INC	53,200	$1.247M	0.0%	$23.44 *	$28.96	0.0%	CLASS A COM	20717M103
VLO	VALERO ENERGY CORP	9,386	$1.24M	0.0%	$132.07 *	$135.40	-4.5%	COM	91913Y100
SLNO	SOLENO THERAPEUTICS INC	17,332	$1.238M	0.0%	$71.45 *	$51.81	-6.0%	COM	834203309
SERV	SERVE ROBOTICS INC	215,345	$1.238M	0.0%	$5.75 *	$13.12	0.0%	COM	81758H106
WDFC	WD 40 CO	5,067	$1.236M	0.0%	$244.00 *	$260.26	-10.9%	COM	929236107
KREF	KKR REAL ESTATE FIN TR INC	114,427	$1.236M	0.0%	$10.80	$10.05	—	COM	48251K100
AVNS	AVANOS MED INC	86,229	$1.236M	0.0%	$14.33 *	$16.32	-4.3%	COM	05350V106
HIMS	HIMS & HERS HEALTH INC	41,800	$1.235M	0.0%	$29.55 *	$24.93	+49.0%	Call	433000106
WEAV	WEAVE COMMUNICATIONS INC	111,024	$1.231M	0.0%	$11.09 *	$14.31	+0.3%	COM	94724R108
AR	ANTERO RESOURCES CORP	30,370	$1.228M	0.0%	$40.44 *	$28.35	+35.3%	COM	03674X106
NEE	NEXTERA ENERGY INC	17,224	$1.221M	0.0%	$70.89 *	$68.66	0.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	5,909	$1.22M	0.0%	$206.48	$232.52	—	TECHNOLOGY	81369Y803
ITB	ISHARES TR	12,806	$1.219M	0.0%	$95.21	$119.69	—	US HOME CONS ETF	464288752
MIRM	MIRUM PHARMACEUTICALS INC	26,816	$1.208M	0.0%	$45.05 *	$43.32	+8.8%	COM	604749101
AU	ANGLOGOLD ASHANTI PLC	32,538	$1.208M	0.0%	$37.12 *	$29.39	0.0%	COM SHS	G0378L100
OUST	OUSTER INC	134,293	$1.206M	0.0%	$8.98 *	$8.55	+15.5%	COM NEW	68989M202
BEAM	BEAM THERAPEUTICS INC	61,602	$1.203M	0.0%	$19.53 *	$26.20	0.0%	COM	07373V105
VREX	VAREX IMAGING CORP	103,548	$1.201M	0.0%	$11.60 *	$14.44	-8.4%	COM	92214X106
HLIT	HARMONIC INC	124,681	$1.196M	0.0%	$9.59 *	$12.67	-13.0%	COM	413160102
RRX	REGAL REXNORD CORPORATION	10,482	$1.193M	0.0%	$113.85 *	$168.58	-17.6%	COM	758750103
AXON	AXON ENTERPRISE INC	2,260	$1.189M	0.0%	$525.95 *	$312.00	+87.6%	COM	05464C101
GWW	GRAINGER W W INC	1,200	$1.185M	0.0%	$987.83 *	$1003.58	+2.2%	Call	384802104
RIVN	RIVIAN AUTOMOTIVE INC	94,900	$1.182M	0.0%	$12.45	$12.58	0.0%	COM CL A	76954A103
VIPS	VIPSHOP HLDGS LTD	75,343	$1.181M	0.0%	$15.68	$15.68	—	SPONSORED ADS A	92763W103
UNF	UNIFIRST CORP MASS	6,744	$1.173M	0.0%	$174.00 *	$207.28	0.0%	COM	904708104
FLGT	FULGENT GENETICS INC	69,426	$1.173M	0.0%	$16.90	$17.98	-5.3%	COM	359664109
APPN	APPIAN CORP	40,703	$1.173M	0.0%	$28.81 *	$34.36	-4.8%	CL A	03782L101
ITT	ITT INC	9,061	$1.17M	0.0%	$129.16 *	$149.74	-4.9%	COM	45073V108
VSEC	VSE CORP	9,743	$1.169M	0.0%	$119.99 *	$106.92	0.0%	COM	918284100
XYZ	BLOCK INC	21,444	$1.165M	0.0%	$54.33 *	$74.64	0.0%	CL A	852234103
BBT	BERKSHIRE HILLS BANCORP INC	44,647	$1.165M	0.0%	$26.09 *	$25.90	+3.6%	COM	084680107
NWE	NORTHWESTERN ENERGY GROUP IN	20,115	$1.164M	0.0%	$57.87 *	$52.06	0.0%	COM NEW	668074305
—	ANYWHERE REAL ESTATE INC	348,879	$1.162M	0.0%	$3.33	$6.42	—	COM	75605Y106
TRIP	TRIPADVISOR INC	81,900	$1.161M	0.0%	$14.17 *	$16.08	-2.6%	Put	896945201
BYRN	BYRNA TECHNOLOGIES INC	68,621	$1.156M	0.0%	$16.84 *	$21.74	+18.9%	COM NEW	12448X201
HQY	HEALTHEQUITY INC	12,989	$1.148M	0.0%	$88.37 *	$93.19	+10.1%	COM	42226A107
ORLY	OREILLY AUTOMOTIVE INC	800	$1.146M	0.0%	$1432.58 *	$80.37	+8.2%	Put	67103H107
AIRS	AIRSCULPT TECHNOLOGIES INC	487,534	$1.138M	0.0%	$2.34 *	$5.61	-19.9%	COM	009496100
EFA	ISHARES TR	13,900	$1.136M	0.0%	$81.73	—	—	Call	464287465
KSPI	KASPI KZ JSC	12,166	$1.13M	0.0%	$92.85	$92.85	—	SPONSORED ADS	48581R205
WMT	WALMART INC	12,834	$1.127M	0.0%	$87.79 *	$61.72	+50.6%	COM	931142103
ADUS	ADDUS HOMECARE CORP	11,356	$1.123M	0.0%	$98.89 *	$109.86	+1.2%	COM	006739106
MAR	MARRIOTT INTL INC NEW	4,700	$1.12M	0.0%	$238.20	—	—	Call	571903202
HAIN	HAIN CELESTIAL GROUP INC	269,477	$1.118M	0.0%	$4.15 *	$6.13	-27.1%	COM	405217100
IRTC	IRHYTHM TECHNOLOGIES INC	10,653	$1.115M	0.0%	$104.68	$86.16	+22.9%	COM	450056106
PNTG	PENNANT GROUP INC	44,210	$1.112M	0.0%	$25.15	$28.34	-9.8%	COM	70805E109
TRMK	TRUSTMARK CORP	32,190	$1.11M	0.0%	$34.49	$34.86	0.0%	COM	898402102
IONQ	IONQ INC	50,000	$1.103M	0.0%	$22.07 *	$32.40	0.0%	Put	46222L108
VRTX	VERTEX PHARMACEUTICALS INC	2,264	$1.098M	0.0%	$484.82 *	$469.27	-0.7%	COM	92532F100
HUT	HUT 8 CORP	94,130	$1.094M	0.0%	$11.62 *	$18.72	-1.4%	COM	44812J104
GDRX	GOODRX HLDGS INC	247,861	$1.093M	0.0%	$4.41 *	$5.30	-11.4%	COM CL A	38246G108
TSN	TYSON FOODS INC	17,100	$1.091M	0.0%	$63.81 *	$56.88	0.0%	Put	902494103
APP	APPLOVIN CORP	4,100	$1.086M	0.0%	$264.97 *	$247.46	+39.3%	Put	03831W108
EZPW	EZCORP INC	73,683	$1.085M	0.0%	$14.72 *	$12.15	+8.7%	CL A NON VTG	302301106
AGM	FEDERAL AGRIC MTG CORP	5,783	$1.084M	0.0%	$187.51	$183.66	+3.6%	CL C	313148306
PFBC	PREFERRED BK LOS ANGELES CA	12,888	$1.078M	0.0%	$83.66 *	$79.23	+9.4%	COM NEW	740367404
OSBC	OLD SECOND BANCORP INC ILL	64,496	$1.073M	0.0%	$16.64 *	$17.22	+2.3%	COM	680277100
IYR	ISHARES TR	11,200	$1.072M	0.0%	$95.75	$95.75	—	Call	464287739
AWI	ARMSTRONG WORLD INDS INC NEW	7,601	$1.071M	0.0%	$140.88 *	$114.50	+27.7%	COM	04247X102
TAP	MOLSON COORS BEVERAGE CO	17,570	$1.069M	0.0%	$60.87 *	$56.15	-0.8%	CL B	60871R209
SMCI	SUPER MICRO COMPUTER INC	31,200	$1.068M	0.0%	$34.24 *	$36.46	+4.1%	Call	86800U302
DAWN	DAY ONE BIOPHARMACEUTICALS I	133,641	$1.06M	0.0%	$7.93 *	$11.46	-6.0%	COM	23954D109
MOG/A	MOOG INC	6,097	$1.057M	0.0%	$173.35 *	$200.60	-8.7%	CL A	615394202
RRC	RANGE RES CORP	26,452	$1.056M	0.0%	$39.93 *	$31.94	+20.4%	COM	75281A109
RH	RH	4,500	$1.055M	0.0%	$234.41 *	$308.01	+12.4%	Call	74967X103
MYRG	MYR GROUP INC DEL	9,266	$1.048M	0.0%	$113.09 *	$133.00	0.0%	COM	55405W104
SAFT	SAFETY INS GROUP INC	13,269	$1.047M	0.0%	$78.88	$80.13	-2.4%	COM	78648T100
BHC	BAUSCH HEALTH COS INC	161,552	$1.045M	0.0%	$6.47 *	$7.26	-1.1%	COM	071734107
HCKT	HACKETT GROUP INC	35,676	$1.042M	0.0%	$29.22 *	$30.07	0.0%	COM	404609109
OSG	AMBAC FINL GROUP INC	118,765	$1.039M	0.0%	$8.75 *	$10.53	0.0%	COM NEW	023139884
CSR	CENTERSPACE	16,038	$1.038M	0.0%	$64.75	$64.75	—	COM	15202L107
UAA	UNDER ARMOUR INC	165,000	$1.031M	0.0%	$6.25 *	$7.69	-3.2%	Put	904311107
FNKO	FUNKO INC	150,286	$1.031M	0.0%	$6.86 *	$10.49	+10.8%	COM CL A	361008105
CSGS	CSG SYS INTL INC	16,998	$1.028M	0.0%	$60.47 *	$46.09	+26.6%	COM	126349109
SRCE	1ST SOURCE CORP	17,155	$1.026M	0.0%	$59.81	$58.66	—	COM	336901103
GSL	GLOBAL SHIP LEASE INC NEW	44,698	$1.021M	0.0%	$22.85 *	$23.05	-3.0%	COM CL A	Y27183600
MRTN	MARTEN TRANS LTD	74,413	$1.021M	0.0%	$13.72 *	$16.17	-9.6%	COM	573075108
BX	BLACKSTONE INC	7,300	$1.02M	0.0%	$139.78 *	$149.11	+6.1%	Call	09260D107
HPQ	HP INC	36,800	$1.019M	0.0%	$27.69 *	$30.36	0.0%	Put	40434L105
UFPI	UFP INDUSTRIES INC	9,498	$1.017M	0.0%	$107.04 *	$108.95	+2.4%	COM	90278Q108
LOMA	LOMA NEGRA C I A S A MTN 14	92,198	$1.013M	0.0%	$10.99	$10.99	—	SPONSORED ADS	54150E104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	51,578	$1.008M	0.0%	$19.54 *	$32.47	-13.5%	COM	25400Q105
XHB	SPDR SER TR	10,400	$1.008M	0.0%	$96.90	$122.85	—	Call	78464A888
SCHL	SCHOLASTIC CORP	53,351	$1.007M	0.0%	$18.88 *	$19.32	0.0%	COM	807066105
ANGI	ANGI INC	65,096	$1.003M	0.0%	$15.41 *	$17.03	0.0%	CL A NEW	00183L201
ASPN	ASPEN AEROGELS INC	156,748	$1.002M	0.0%	$6.39 *	$9.64	0.0%	COM	04523Y105
PONY	PONY AI INC	113,386	$1M	0.0%	$8.82	$8.82	—	SPONSORED ADS	732908108
TEAM	ATLASSIAN CORPORATION	4,700	$997K	0.0%	$212.21 *	$164.55	+60.4%	Put	049468101
PLUG	PLUG POWER INC	737,298	$995K	0.0%	$1.35 *	$2.73	-30.3%	COM NEW	72919P202
HE	HAWAIIAN ELEC INDUSTRIES	90,836	$995K	0.0%	$10.95 *	$10.11	-0.0%	COM	419870100
—	MIND MEDICINE MINDMED INC	169,558	$992K	0.0%	$5.85	$5.85	—	COM NEW	60255C885
KEY	KEYCORP	61,900	$990K	0.0%	$15.99	$15.29	+6.3%	Call	493267108
DUK	DUKE ENERGY CORP NEW	8,096	$987K	0.0%	$121.97 *	$108.74	+1.7%	COM NEW	26441C204
—	FORWARD AIR CORP	48,902	$982K	0.0%	$20.09	$32.25	—	COM	349853101
SBUX	STARBUCKS CORP	10,000	$981K	0.0%	$98.09 *	$89.37	+13.0%	Call	855244109
—	COUCHBASE INC	62,152	$979K	0.0%	$15.75	$15.72	—	COM	22207T101
GIL	GILDAN ACTIVEWEAR INC	22,125	$978K	0.0%	$44.22 *	$49.10	0.0%	COM	375916103
KT	KT CORP	55,178	$977K	0.0%	$17.71	$17.71	—	SPONSORED ADR	48268K101
RCAT	RED CAT HLDGS INC	164,952	$970K	0.0%	$5.88 *	$7.67	+4.5%	COM	75644T100
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$970K	0.0%	$484.82 *	$469.27	-0.7%	Put	92532F100
SYK	STRYKER CORPORATION	2,600	$968K	0.0%	$372.25	$343.82	+9.7%	Call	863667101
GDYN	GRID DYNAMICS HLDGS INC	61,765	$967K	0.0%	$15.65 *	$20.04	0.0%	CL A	39813G109
DNA	GINKGO BIOWORKS HOLDINGS INC	169,343	$965K	0.0%	$5.70 *	$9.60	+6.1%	CL A NEW	37611X209
ALAB	ASTERA LABS INC	16,166	$965K	0.0%	$59.67 *	$46.93	+97.1%	COM	04626A103
JOYY	JOYY INC	22,915	$962K	0.0%	$41.98	$41.94	—	ADS REPSTG COM A	46591M109
HY	HYSTER-YALE INC	23,150	$962K	0.0%	$41.54 *	$55.19	-13.0%	CL A	449172105
ALLY	ALLY FINL INC	26,300	$959K	0.0%	$36.47 *	$35.84	-0.7%	Put	02005N100
CPF	CENTRAL PAC FINL CORP	35,465	$959K	0.0%	$27.04	$24.74	+10.2%	COM NEW	154760409
IWV	ISHARES TR	3,018	$959K	0.0%	$317.64	$317.64	—	RUSSELL 3000 ETF	464287689
ARKK	ARK ETF TR	20,100	$956K	0.0%	$47.58	$54.43	—	Call	00214Q104
PCVX	VAXCYTE INC	25,300	$955K	0.0%	$37.76	—	—	Put	92243G108
DHI	D R HORTON INC	7,513	$955K	0.0%	$127.13 *	$151.96	-12.6%	COM	23331A109
OHI	OMEGA HEALTHCARE INVS INC	25,063	$954K	0.0%	$38.08	$31.98	—	COM	681936100
GCMG	GCM GROSVENOR INC	72,075	$954K	0.0%	$13.23 *	$12.45	+3.8%	COM CL A	36831E108
D	DOMINION ENERGY INC	17,000	$953K	0.0%	$56.07 *	$52.66	+0.1%	Put	25746U109
KELYA	KELLY SVCS INC	71,572	$943K	0.0%	$13.17	$15.56	-14.2%	CL A	488152208
APD	AIR PRODS & CHEMS INC	3,196	$943K	0.0%	$294.92	$275.59	+9.0%	COM	009158106
DT	DYNATRACE INC	19,900	$938K	0.0%	$47.15 *	$47.61	+14.9%	Call	268150109
CLMT	CALUMET INC	73,768	$935K	0.0%	$12.68 *	$15.71	0.0%	COM	131428104
ANGO	ANGIODYNAMICS INC	99,418	$934K	0.0%	$9.39 *	$7.05	+49.0%	COM	03475V101
PRGS	PROGRESS SOFTWARE CORP	18,109	$933K	0.0%	$51.51 *	$57.23	0.0%	COM	743312100
FOUR	SHIFT4 PMTS INC	11,400	$931K	0.0%	$81.71	—	—	Call	82452J109
UBS	UBS GROUP AG	30,400	$931K	0.0%	$30.63 *	$31.70	+5.2%	Put	H42097107
PCT	PURECYCLE TECHNOLOGIES INC	134,361	$930K	0.0%	$6.92 *	$8.99	0.0%	COM	74623V103
TIC	ACUREN CORP	83,202	$925K	0.0%	$11.12 *	$12.06	0.0%	COM	00510N102
EBAY	EBAY INC.	13,637	$924K	0.0%	$67.73 *	$65.70	0.0%	COM	278642103
—	HEIDRICK & STRUGGLES INTL IN	21,513	$921K	0.0%	$42.83	$42.83	—	COM	422819102
—	REDFIN CORP	100,000	$921K	0.0%	$9.21	$9.33	—	Put	75737F108
FFIC	FLUSHING FINL CORP	72,490	$921K	0.0%	$12.70 *	$14.10	-6.4%	COM	343873105
GEF	GREIF INC	16,706	$919K	0.0%	$54.99 *	$56.97	0.0%	CL A	397624107
APD	AIR PRODS & CHEMS INC	3,100	$914K	0.0%	$294.92	$275.59	+9.0%	Call	009158106
—	BEYOND AIR INC	3,334,409	$909K	0.0%	$0.27	$0.36	—	COM	08862L103
RGR	STURM RUGER & CO INC	23,070	$906K	0.0%	$39.29 *	$41.61	-9.8%	COM	864159108
OCFC	OCEANFIRST FINL CORP	53,220	$905K	0.0%	$17.01	$16.75	+1.1%	COM	675234108
DTIL	PRECISION BIOSCIENCES INC	189,665	$905K	0.0%	$4.77 *	$5.09	0.0%	COM NEW	74019P207
—	SAGE THERAPEUTICS INC	113,729	$904K	0.0%	$7.95	$7.95	—	COM	78667J108
CROX	CROCS INC	8,500	$903K	0.0%	$106.20 *	$136.46	-24.1%	Put	227046109
CERT	CERTARA INC	91,096	$902K	0.0%	$9.90 *	$12.15	0.0%	COM	15687V109
ABNB	AIRBNB INC	7,500	$896K	0.0%	$119.46 *	$134.37	-0.3%	Call	009066101
CMCO	COLUMBUS MCKINNON CORP N Y	52,904	$896K	0.0%	$16.93 *	$25.50	0.0%	COM	199333105
QS	QUANTUMSCAPE CORP	214,773	$893K	0.0%	$4.16 *	$5.23	-5.5%	COM CL A	74767V109
PODD	INSULET CORP	3,400	$893K	0.0%	$262.61 *	$270.64	0.0%	Call	45784P101
AUPH	AURINIA PHARMACEUTICALS INC	110,983	$892K	0.0%	$8.04	$8.13	-0.3%	COM	05156V102
—	VIMEO INC	169,525	$892K	0.0%	$5.26	$5.26	—	COMMON STOCK	92719V100
BTSG	BRIGHTSPRING HEALTH SVCS INC	49,290	$892K	0.0%	$18.09 *	$19.63	0.0%	COM	10950A106
—	NV5 GLOBAL INC	46,232	$891K	0.0%	$19.27	$43.39	—	COM	62945V109
IBCP	INDEPENDENT BK CORP MICH	28,792	$887K	0.0%	$30.79 *	$32.46	0.0%	COM NEW	453838609
CASY	CASEYS GEN STORES INC	2,041	$886K	0.0%	$434.04 *	$396.28	+3.0%	COM	147528103
SSYS	STRATASYS LTD	90,429	$885K	0.0%	$9.79 *	$9.77	+5.2%	SHS	M85548101
BIPC	BROOKFIELD INFRASTRUCTURE CO	24,458	$885K	0.0%	$36.19 *	$40.13	-5.6%	COM SUB VTG A	11276H106
SHAK	SHAKE SHACK INC	10,000	$882K	0.0%	$88.17 *	$102.10	+6.3%	Put	819047101
ABT	ABBOTT LABS	6,636	$880K	0.0%	$132.65 *	$125.48	0.0%	COM	002824100
NEU	NEWMARKET CORP	1,551	$879K	0.0%	$566.45 *	$528.00	-1.7%	COM	651587107
SFBS	SERVISFIRST BANCSHARES INC	10,599	$875K	0.0%	$82.60 *	$85.32	0.0%	COM	81768T108
—	ARIS WATER SOLUTIONS INC	27,214	$872K	0.0%	$32.04	$20.11	—	CLASS A COM	04041L106
UBS	UBS GROUP AG	28,400	$870K	0.0%	$30.63 *	$31.70	+5.2%	Call	H42097107
FCFS	FIRSTCASH HOLDINGS INC	7,220	$869K	0.0%	$120.32 *	$113.84	-1.6%	COM	33768G107
CBL	CBL & ASSOC PPTYS INC	32,667	$868K	0.0%	$26.58	$26.58	—	COMMON STOCK	124830878
SU	SUNCOR ENERGY INC NEW	22,375	$867K	0.0%	$38.73 *	$37.23	+0.6%	COM	867224107
SMP	STANDARD MTR PRODS INC	34,700	$865K	0.0%	$24.93 *	$29.34	0.0%	COM	853666105
NVAX	NOVAVAX INC	134,500	$862K	0.0%	$6.41	—	—	Call	670002401
VET	VERMILION ENERGY INC	106,366	$862K	0.0%	$8.10 *	$9.31	-4.1%	COM	923725105
—	MONEYLION INC	9,946	$860K	0.0%	$86.51	$56.80	—	CL A	60938K304
NOW	SERVICENOW INC	1,076	$857K	0.0%	$796.14 *	$201.41	-4.3%	COM	81762P102
CXM	SPRINKLR INC	101,189	$845K	0.0%	$8.35 *	$8.75	0.0%	CL A	85208T107
PLD	PROLOGIS INC.	7,551	$844K	0.0%	$111.79	$110.49	+1.2%	COM	74340W103
MCW	MISTER CAR WASH INC	106,964	$844K	0.0%	$7.89	$7.74	0.0%	COM	60646V105
ALEX	ALEXANDER & BALDWIN INC NEW	48,831	$841K	0.0%	$17.23	$17.74	—	COM	014491104
NVTS	NAVITAS SEMICONDUCTOR CORP	408,096	$837K	0.0%	$2.05 *	$3.37	-14.9%	COM	63942X106
DORM	DORMAN PRODS INC	6,930	$835K	0.0%	$120.54 *	$127.56	0.0%	COM	258278100
EVH	EVOLENT HEALTH INC	88,007	$833K	0.0%	$9.47 *	$10.10	0.0%	CL A	30050B101
ARM	ARM HOLDINGS PLC	7,800	$833K	0.0%	$106.79	$115.58	—	Call	042068205
MRSH	MARSH & MCLENNAN COS INC	3,404	$831K	0.0%	$244.03 *	$210.48	+6.1%	COM	571748102
NNOX	NANO X IMAGING LTD	165,660	$827K	0.0%	$5.00 *	$7.14	-3.1%	ORD SHS	M70700105
LNTH	LANTHEUS HLDGS INC	8,475	$827K	0.0%	$97.60 *	$72.09	+29.7%	COM	516544103
TWI	TITAN INTL INC ILL	98,536	$827K	0.0%	$8.39	$8.15	+1.4%	COM	88830M102
XPEV	XPENG INC	39,849	$826K	0.0%	$20.72	$20.72	—	ADS	98422D105
CF	CF INDS HLDGS INC	10,500	$821K	0.0%	$78.15	—	—	Call	125269100
HUM	HUMANA INC	3,100	$820K	0.0%	$264.60	$311.34	-14.3%	Call	444859102
WLY	WILEY JOHN & SONS INC	18,331	$817K	0.0%	$44.56 *	$40.68	0.0%	CL A	968223206
DCI	DONALDSON INC	12,163	$816K	0.0%	$67.06	$68.99	-1.3%	COM	257651109
PENN	PENN ENTERTAINMENT INC	50,000	$816K	0.0%	$16.31 *	$19.56	-0.1%	Put	707569109
LEU	CENTRUS ENERGY CORP	13,035	$811K	0.0%	$62.21 *	$50.94	+65.5%	CL A	15643U104
CMA	COMERICA INC	13,700	$809K	0.0%	$59.06 *	$60.48	-0.2%	Put	200340107
AXSM	AXSOME THERAPEUTICS INC	6,900	$805K	0.0%	$116.63 *	$90.36	+26.1%	Call	05464T104
EVGO	EVGO INC	301,436	$802K	0.0%	$2.66 *	$3.13	-0.9%	CL A COM	30052F100
MAX	MEDIAALPHA INC	86,754	$802K	0.0%	$9.24 *	$10.68	0.0%	CL A	58450V104
YPF	YPF SOCIEDAD ANONIMA	22,813	$799K	0.0%	$35.04	$35.04	—	SPON ADR CL D	984245100
EIX	EDISON INTL	13,558	$799K	0.0%	$58.92 *	$54.83	0.0%	COM	281020107
KKR	KKR & CO INC	6,900	$798K	0.0%	$115.61 *	$138.57	-1.2%	Call	48251W104
NTR	NUTRIEN LTD	16,000	$795K	0.0%	$49.67	$47.48	+5.6%	Put	67077M108
CSX	CSX CORP	27,000	$795K	0.0%	$29.43 *	$33.12	-5.5%	Put	126408103
LOW	LOWES COS INC	3,400	$793K	0.0%	$233.23 *	$238.64	+1.4%	Call	548661107
ACCO	ACCO BRANDS CORP	189,241	$793K	0.0%	$4.19 *	$5.05	-10.0%	COM	00081T108
SGMT	SAGIMET BIOSCIENCES INC	242,840	$792K	0.0%	$3.26 *	$4.19	0.0%	COM SER A	786700104
GWW	GRAINGER W W INC	800	$790K	0.0%	$987.83 *	$1003.58	+2.2%	Put	384802104
RGLD	ROYAL GOLD INC	4,810	$786K	0.0%	$163.51 *	$146.68	0.0%	COM	780287108
SYBT	STOCK YDS BANCORP INC	11,353	$784K	0.0%	$69.06 *	$70.49	+2.0%	COM	861025104
APO	APOLLO GLOBAL MGMT INC	5,711	$782K	0.0%	$136.94 *	$88.07	+72.4%	COM	03769M106
BUR	BURFORD CAP LTD	59,103	$781K	0.0%	$13.21 *	$13.15	+6.2%	ORD SHS	G17977110
UNP	UNION PAC CORP	3,300	$780K	0.0%	$236.24	$235.58	0.0%	Call	907818108
MTCH	MATCH GROUP INC NEW	24,900	$777K	0.0%	$31.20 *	$32.11	0.0%	Put	57667L107
FISV	FISERV INC	3,513	$776K	0.0%	$220.83	$163.60	+33.8%	COM	337738108
MDXG	MIMEDX GROUP INC	102,001	$775K	0.0%	$7.60 *	$8.36	0.0%	COM	602496101
ETN	EATON CORP PLC	2,851	$775K	0.0%	$271.83 *	$214.64	+43.7%	SHS	G29183103
MCD	MCDONALDS CORP	2,480	$775K	0.0%	$312.37 *	$266.76	+9.8%	COM	580135101
WDAY	WORKDAY INC	3,316	$774K	0.0%	$233.53 *	$255.29	-0.0%	CL A	98138H101
PATH	UIPATH INC	75,000	$773K	0.0%	$10.30 *	$13.00	-1.0%	Put	90364P105
TMDX	TRANSMEDICS GROUP INC	11,475	$772K	0.0%	$67.28 *	$68.78	0.0%	COM	89377M109
INSP	INSPIRE MED SYS INC	4,800	$765K	0.0%	$159.28 *	$194.11	-6.8%	Call	457730109
PCOR	PROCORE TECHNOLOGIES INC	11,577	$764K	0.0%	$66.02 *	$70.94	+6.4%	COM	74275K108
IOT	SAMSARA INC	19,900	$763K	0.0%	$38.33	—	—	Call	79589L106
XLC	SELECT SECTOR SPDR TR	7,900	$762K	0.0%	$96.45	$92.35	—	Call	81369Y852
RMD	RESMED INC	3,400	$761K	0.0%	$223.85 *	$234.75	-1.3%	Call	761152107
HVT	HAVERTY FURNITURE COS INC	38,526	$760K	0.0%	$19.72 *	$24.76	-11.6%	COM	419596101
PINS	PINTEREST INC	24,500	$760K	0.0%	$31.00 *	$33.88	-0.0%	Call	72352L106
BLND	BLEND LABS INC	226,520	$759K	0.0%	$3.35 *	$3.67	-0.9%	CL A	09352U108
IMTX	IMMATICS N.V	168,037	$758K	0.0%	$4.51 *	$5.22	0.0%	SHS	N44445109
AAOI	APPLIED OPTOELECTRONICS INC	48,963	$752K	0.0%	$15.35 *	$26.26	-4.2%	COM	03823U102
MCO	MOODYS CORP	1,589	$740K	0.0%	$465.69 *	$470.86	+1.6%	COM	615369105
ROCK	GIBRALTAR INDS INC	12,585	$738K	0.0%	$58.66 *	$69.33	-10.3%	COM	374689107
CDNS	CADENCE DESIGN SYSTEM INC	2,900	$738K	0.0%	$254.33 *	$278.15	-0.0%	Call	127387108
OFG	OFG BANCORP	18,416	$737K	0.0%	$40.02 *	$41.22	+1.7%	COM	67103X102
TROW	PRICE T ROWE GROUP INC	8,000	$735K	0.0%	$91.87 *	$100.60	0.0%	Put	74144T108
NLY	ANNALY CAPITAL MANAGEMENT IN	36,100	$733K	0.0%	$20.31	$19.91	—	Call	035710839
MTB	M & T BK CORP	4,100	$733K	0.0%	$178.75 *	$192.14	-4.0%	COM	55261F104
GOOD	GLADSTONE COMMERCIAL CORP	48,760	$730K	0.0%	$14.98	$14.98	—	COM	376536108
WSR	WHITESTONE REIT	50,044	$729K	0.0%	$14.57	$13.59	—	COM	966084204
FWONK	LIBERTY MEDIA CORP DEL	8,100	$729K	0.0%	$90.01	$90.01	—	COM LBTY ONE S C	531229755
RMD	RESMED INC	3,249	$727K	0.0%	$223.85 *	$234.75	-1.3%	COM	761152107
WDC	WESTERN DIGITAL CORP	17,900	$724K	0.0%	$40.43 *	$47.19	+0.1%	Call	958102105
DLO	DLOCAL LTD	86,557	$722K	0.0%	$8.34 *	$8.57	+25.3%	CLASS A COM	G29018101
SA	SEABRIDGE GOLD INC	61,791	$721K	0.0%	$11.67	$14.87	-20.2%	COM	811916105
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,241	$720K	0.0%	$13.04	$13.04	—	SP ADR NON VTG	71654V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,724	$718K	0.0%	$82.30	$69.35	+16.8%	COM	744573106
EXLS	EXLSERVICE HOLDINGS INC	15,207	$718K	0.0%	$47.21	$34.92	+37.8%	COM	302081104
TRIN	TRINITY CAP INC	47,347	$718K	0.0%	$15.16 *	$13.28	0.0%	COM	896442308
LMB	LIMBACH HLDGS INC	9,602	$715K	0.0%	$74.47 *	$87.60	-0.2%	COM	53263P105
TCBK	TRICO BANCSHARES	17,859	$714K	0.0%	$39.97 *	$44.17	-3.3%	COM	896095106
—	FOOT LOCKER INC	50,600	$713K	0.0%	$14.10	$23.71	—	Put	344849104
—	FOOT LOCKER INC	50,508	$712K	0.0%	$14.10	$23.71	—	COM	344849104
OVV	OVINTIV INC	16,632	$712K	0.0%	$42.80	$45.39	-5.9%	COM	69047Q102
TR	TOOTSIE ROLL INDS INC	22,421	$706K	0.0%	$31.48 *	$30.61	+0.3%	COM	890516107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,600	$702K	0.0%	$270.02 *	$257.00	0.0%	Put	02043Q107
WT	WISDOMTREE INC	78,472	$700K	0.0%	$8.92 *	$10.19	-8.5%	COM	97717P104
HCA	HCA HEALTHCARE INC	2,024	$699K	0.0%	$345.55 *	$341.44	-6.5%	COM	40412C101
GDDY	GODADDY INC	3,882	$699K	0.0%	$180.14 *	$191.07	0.0%	CL A	380237107
IOVA	IOVANCE BIOTHERAPEUTICS INC	209,941	$699K	0.0%	$3.33 *	$9.64	-46.5%	COM	462260100
IFS	INTERCORP FINL SVCS INC	21,088	$699K	0.0%	$33.13 *	$29.68	+5.8%	SHS	P5626F128
NMFC	NEW MTN FIN CORP	63,208	$697K	0.0%	$11.03 *	$10.10	0.0%	COM	647551100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	95,942	$697K	0.0%	$7.26 *	$8.44	0.0%	COM CL A	37890B100
WB	WEIBO CORP	73,367	$695K	0.0%	$9.47	$9.50	—	SPONSORED ADR	948596101
HOOD	ROBINHOOD MKTS INC	16,600	$691K	0.0%	$41.62 *	$14.75	+222.4%	Call	770700102
REE	REE AUTOMOTIVE LTD	259,578	$690K	0.0%	$2.66 *	$6.16	+16.5%	SHS CL A NEW	M8287R202
LKQ	LKQ CORP	16,198	$689K	0.0%	$42.54 *	$41.13	-6.6%	COM	501889208
IMSR	HCM II ACQUISITION CORP	65,000	$687K	0.0%	$10.57 *	$10.14	0.0%	SHS CL A	G43658106
ATYR	ATYR PHARMA INC	227,142	$686K	0.0%	$3.02 *	$3.53	+3.4%	COM NEW	002120202
—	BANCOLOMBIA S A	17,053	$686K	0.0%	$40.20	$31.51	—	SPON ADR PREF	05968L102
MXL	MAXLINEAR INC	62,992	$684K	0.0%	$10.86 *	$16.05	+4.2%	COM	57776J100
WABC	WESTAMERICA BANCORPORATION	13,511	$684K	0.0%	$50.63 *	$47.87	+2.1%	COM	957090103
AXON	AXON ENTERPRISE INC	1,300	$684K	0.0%	$525.95 *	$312.00	+87.6%	Put	05464C101
MFC	MANULIFE FINL CORP	21,833	$681K	0.0%	$31.17 *	$30.56	-1.2%	COM	56501R106
EXOD	EXODUS MOVEMENT INC	14,766	$675K	0.0%	$45.74 *	$44.28	0.0%	COM CL A	30209R106
OMF	ONEMAIN HLDGS INC	13,782	$674K	0.0%	$48.88 *	$53.03	0.0%	COM	68268W103
UBER	UBER TECHNOLOGIES INC	9,228	$672K	0.0%	$72.86	$71.41	+0.9%	COM	90353T100
HCAT	HEALTH CATALYST INC	148,140	$671K	0.0%	$4.53 *	$5.29	0.0%	COM	42225T107
TYL	TYLER TECHNOLOGIES INC	1,154	$671K	0.0%	$581.39 *	$604.28	-1.7%	COM	902252105
BBIO	BRIDGEBIO PHARMA INC	19,400	$671K	0.0%	$34.57 *	$33.72	0.0%	Call	10806X102
TRGP	TARGA RES CORP	3,323	$666K	0.0%	$200.47 *	$141.97	+37.1%	COM	87612G101
DKS	DICKS SPORTING GOODS INC	3,300	$665K	0.0%	$201.56 *	$204.10	+6.9%	Put	253393102
BTU	PEABODY ENERGY CORP	49,016	$664K	0.0%	$13.55 *	$24.24	-34.6%	COM	704551100
MBWM	MERCANTILE BK CORP	15,278	$664K	0.0%	$43.44 *	$45.00	0.0%	COM	587376104
LOVE	LOVESAC COMPANY	36,262	$659K	0.0%	$18.18 *	$21.91	0.0%	COM	54738L109
MARA	MARA HOLDINGS INC	57,277	$659K	0.0%	$11.50 *	$15.91	0.0%	COM	565788106
SNN	SMITH & NEPHEW PLC	23,201	$658K	0.0%	$28.37	$25.11	—	SPDN ADR NEW	83175M205
NBHC	NATIONAL BK HLDGS CORP	17,103	$655K	0.0%	$38.27 *	$42.91	-5.7%	CL A	633707104
NWBI	NORTHWEST BANCSHARES INC MD	54,408	$654K	0.0%	$12.02	$11.22	+5.1%	COM	667340103
COGT	COGENT BIOSCIENCES INC	109,003	$653K	0.0%	$5.99 *	$7.83	+0.2%	COM	19240Q201
ETON	ETON PHARMACEUTICALS INC	50,205	$652K	0.0%	$12.98 *	$13.94	+8.4%	COM	29772L108
TAL	TAL EDUCATION GROUP	49,300	$651K	0.0%	$13.21	$10.29	—	Put	874080104
UFCS	UNITED FIRE GROUP INC	22,062	$650K	0.0%	$29.46 *	$27.02	0.0%	COM	910340108
IDXX	IDEXX LABS INC	1,525	$640K	0.0%	$419.95 *	$466.26	-6.9%	COM	45168D104
AJG	GALLAGHER ARTHUR J & CO	1,853	$640K	0.0%	$345.24 *	$287.96	+8.8%	COM	363576109
NXDR	NEXTDOOR HOLDINGS INC	417,894	$639K	0.0%	$1.53 *	$2.31	-3.2%	COM CL A	65345M108
OPTU	ALTICE USA INC	239,282	$636K	0.0%	$2.66	$2.62	+3.2%	CL A	02156K103
AMSF	AMERISAFE INC	12,049	$633K	0.0%	$52.55 *	$40.67	+17.5%	COM	03071H100
RH	RH	2,700	$633K	0.0%	$234.41 *	$308.01	+12.4%	Put	74967X103
AMT	AMERICAN TOWER CORP NEW	2,900	$631K	0.0%	$217.60 *	$192.05	-1.3%	Put	03027X100
CMPX	COMPASS THERAPEUTICS INC	332,100	$631K	0.0%	$1.90	—	—	Put	20454B104
MANU	MANCHESTER UTD PLC NEW	48,026	$629K	0.0%	$13.09 *	$15.82	-4.4%	ORD CL A	G5784H106
DDD	3-D SYS CORP DEL	295,768	$627K	0.0%	$2.12 *	$3.38	+0.6%	COM NEW	88554D205
GTLB	GITLAB INC	13,300	$625K	0.0%	$47.00	—	—	Put	37637K108
AMCX	AMC NETWORKS INC	90,529	$623K	0.0%	$6.88 *	$10.09	-17.1%	CL A	00164V103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	198,707	$620K	0.0%	$3.12 *	$3.51	0.0%	COM CL A	30049H102
LRCX	LAM RESEARCH CORP	8,500	$618K	0.0%	$72.70 *	$74.98	+4.2%	Call	512807306
UAA	UNDER ARMOUR INC	98,864	$618K	0.0%	$6.25 *	$7.69	-3.2%	CL A	904311107
CLPT	CLEARPOINT NEURO INC	51,737	$615K	0.0%	$11.89 *	$14.68	+5.9%	COM	18507C103
NAT	NORDIC AMERICAN TANKERS LIMI	249,152	$613K	0.0%	$2.46 *	$2.63	0.0%	COM	G65773106
TME	TENCENT MUSIC ENTMT GROUP	42,450	$612K	0.0%	$14.41	$11.38	—	SPON ADS	88034P109
BBNX	BETA BIONICS INC	49,878	$611K	0.0%	$12.24 *	$18.64	0.0%	COM	08659B102
PGY	PAGAYA TECHNOLOGIES LTD	58,240	$610K	0.0%	$10.48 *	$13.14	-15.6%	CL A NEW	M7S64L123
NOG	NORTHERN OIL & GAS INC	20,142	$609K	0.0%	$30.23 *	$36.23	-5.4%	COM	665531307
RLAY	RELAY THERAPEUTICS INC	231,442	$606K	0.0%	$2.62 *	$5.44	-28.0%	COM	75943R102
ALGN	ALIGN TECHNOLOGY INC	3,800	$604K	0.0%	$158.86 *	$237.22	-17.3%	Put	016255101
OIH	VANECK ETF TRUST	2,300	$603K	0.0%	$262.12	$284.88	—	OIL SERVICES ETF	92189H607
DCTH	DELCATH SYS INC	47,350	$603K	0.0%	$12.73 *	$14.19	0.0%	COM NEW	24661P807
AIRR	FIRST TR EXCHANGE TRADED FD	8,805	$601K	0.0%	$68.21	$68.21	—	RBA INDL ETF	33738R704
M	MACYS INC	47,700	$599K	0.0%	$12.56 *	$15.83	-8.3%	Put	55616P104
RUM	RUMBLE INC	84,572	$598K	0.0%	$7.07 *	$7.11	+46.7%	COM CL A	78137L105
ANAB	ANAPTYSBIO INC	32,074	$596K	0.0%	$18.59 *	$16.68	0.0%	COM	032724106
PSO	PEARSON PLC	37,197	$596K	0.0%	$16.01	$16.05	—	SPONSORED ADR	705015105
SANA	SANA BIOTECHNOLOGY INC	354,238	$595K	0.0%	$1.68 *	$2.79	0.0%	COM	799566104
GEO	GEO GROUP INC NEW	20,170	$589K	0.0%	$29.21	$12.49	+129.6%	COM	36162J106
WS	WORTHINGTON STL INC	23,172	$587K	0.0%	$25.33 *	$28.18	0.0%	COM SHS	982104101
HNRG	HALLADOR ENERGY COMPANY	47,768	$587K	0.0%	$12.28 *	$6.27	+79.3%	COM	40609P105
RJF	RAYMOND JAMES FINL INC	4,205	$584K	0.0%	$138.91 *	$131.11	+16.9%	COM	754730109
CUK	CARNIVAL PLC	33,158	$581K	0.0%	$17.53	$17.53	—	ADS	14365C103
BRSL	INTERNATIONAL GAME TECHNOLOG	35,710	$581K	0.0%	$16.26 *	$17.05	-19.5%	SHS USD	G4863A108
SAM	BOSTON BEER INC	2,429	$580K	0.0%	$238.84	$308.68	-21.1%	CL A	100557107
MCK	MCKESSON CORP	862	$580K	0.0%	$672.99 *	$551.71	+11.6%	COM	58155Q103
CORT	CORCEPT THERAPEUTICS INC	5,064	$578K	0.0%	$114.22 *	$35.53	+71.3%	COM	218352102
—	NEKTAR THERAPEUTICS	850,115	$578K	0.0%	$0.68	$0.68	—	COM	640268108
TTMI	TTM TECHNOLOGIES INC	28,041	$575K	0.0%	$20.51 *	$19.30	+25.2%	COM	87305R109
QCRH	QCR HOLDINGS INC	8,050	$574K	0.0%	$71.32 *	$75.97	0.0%	COM	74727A104
DHI	D R HORTON INC	4,500	$572K	0.0%	$127.13 *	$151.96	-12.6%	Call	23331A109
BRO	BROWN & BROWN INC	4,595	$572K	0.0%	$124.40 *	$105.73	+5.1%	COM	115236101
WTTR	SELECT WATER SOLUTIONS INC	54,434	$572K	0.0%	$10.50	$10.50	—	CL A COM	81617J301
XMTR	XOMETRY INC	22,847	$569K	0.0%	$24.92 *	$31.41	0.0%	CLASS A COM	98423F109
KFRC	KFORCE INC	11,614	$568K	0.0%	$48.89 *	$60.69	-14.2%	COM	493732101
EXE	EXPAND ENERGY CORPORATION	5,100	$568K	0.0%	$111.32 *	$100.51	+0.5%	Call	165167735
VIAV	VIAVI SOLUTIONS INC	50,612	$566K	0.0%	$11.19	$7.94	+40.2%	COM	925550105
USB	US BANCORP DEL	13,306	$562K	0.0%	$42.22 *	$41.44	+6.6%	COM NEW	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,600	$561K	0.0%	$84.95 *	$94.22	-1.5%	Put	G7997R103
TMCI	TREACE MED CONCEPTS INC	66,748	$560K	0.0%	$8.39 *	$8.54	+5.3%	COM	89455T109
LPLA	LPL FINL HLDGS INC	1,711	$560K	0.0%	$327.14 *	$295.72	+17.8%	COM	50212V100
RPAY	REPAY HLDGS CORP	100,388	$559K	0.0%	$5.57 *	$8.16	-15.6%	COM CL A	76029L100
PRU	PRUDENTIAL FINL INC	5,000	$558K	0.0%	$111.68	—	—	Call	744320102
NATL	NCR ATLEOS CORPORATION	21,121	$557K	0.0%	$26.38 *	$29.74	0.0%	COM SHS	63001N106
OCUL	OCULAR THERAPEUTIX INC	75,869	$556K	0.0%	$7.33 *	$9.76	-21.2%	COM	67576A100
TGTX	TG THERAPEUTICS INC	14,100	$556K	0.0%	$39.43 *	$28.70	+17.2%	Put	88322Q108
HDB	HDFC BANK LTD	8,300	$551K	0.0%	$66.44	$62.98	—	Call	40415F101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,747	$548K	0.0%	$70.69 *	$84.58	-20.5%	COM	09061G101
PEBO	PEOPLES BANCORP INC	18,420	$546K	0.0%	$29.66 *	$31.92	-1.6%	COM	709789101
QUBT	QUANTUM COMPUTING INC	68,047	$544K	0.0%	$8.00 *	$8.80	0.0%	COM	74766W108
RYAN	RYAN SPECIALTY HOLDINGS INC	7,335	$542K	0.0%	$73.87 *	$67.96	0.0%	CL A	78351F107
OKLO	OKLO INC	25,000	$541K	0.0%	$21.63 *	$11.25	+200.3%	Put	02156V109
RSP	INVESCO EXCHANGE TRADED FD T	3,100	$537K	0.0%	$173.23	$172.31	—	Call	46137V357
EW	EDWARDS LIFESCIENCES CORP	7,400	$536K	0.0%	$72.48	$75.08	-4.7%	Call	28176E108
TAC	TRANSALTA CORP	56,925	$532K	0.0%	$9.35 *	$10.06	+10.1%	COM	89346D107
NWS	NEWS CORP NEW	17,349	$527K	0.0%	$30.37 *	$31.48	0.0%	CL B	65249B208
ROL	ROLLINS INC	9,738	$526K	0.0%	$54.03 *	$47.65	+4.2%	COM	775711104
AMLX	AMYLYX PHARMACEUTICALS INC	148,559	$526K	0.0%	$3.54	$3.07	+16.0%	COM	03237H101
BCSF	BAIN CAP SPECIALTY FIN INC	31,499	$523K	0.0%	$16.60 *	$15.39	0.0%	COM STK	05684B107
NRDS	NERDWALLET INC	57,752	$523K	0.0%	$9.05 *	$11.98	0.0%	COM CL A	64082B102
EBAY	EBAY INC.	7,700	$522K	0.0%	$67.73 *	$65.70	0.0%	Call	278642103
OPRT	OPORTUN FINL CORP	94,795	$520K	0.0%	$5.49	$5.01	+9.8%	COM	68376D104
—	INDIVIOR PLC	54,321	$518K	0.0%	$9.53	$13.96	—	ORD	G4766E116
EC	ECOPETROL S A	49,565	$517K	0.0%	$10.44	$10.25	—	SPONSORED ADS	279158109
SBS	COMPANHIA DE SANEAMENTO BASI	28,864	$516K	0.0%	$17.86	$15.91	—	SPONSORED ADR	20441A102
EVTC	EVERTEC INC	13,998	$515K	0.0%	$36.77 *	$34.15	+0.8%	COM	30040P103
NTES	NETEASE INC	5,000	$515K	0.0%	$102.92	—	—	Call	64110W102
XHR	XENIA HOTELS & RESORTS INC	43,589	$513K	0.0%	$11.76	$14.63	—	COM	984017103
AXP	AMERICAN EXPRESS CO	1,900	$511K	0.0%	$269.05 *	$235.56	+24.2%	Call	025816109
OKE	ONEOK INC NEW	5,113	$507K	0.0%	$99.22 *	$77.52	+22.5%	COM	682680103
—	UNITI GROUP INC	100,321	$506K	0.0%	$5.04	$4.92	—	COM	91325V108
NCDL	NUVEEN CHURCHILL DIRECT LEND	29,724	$505K	0.0%	$16.98 *	$14.70	+3.5%	COM SHS	67090S108
DY	DYCOM INDS INC	3,300	$503K	0.0%	$152.34 *	$169.69	+1.5%	COM	267475101
MMM	3M CO	3,421	$502K	0.0%	$146.86	$83.43	+73.3%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	5,438	$500K	0.0%	$91.87 *	$100.60	0.0%	COM	74144T108
EFA	ISHARES TR	6,100	$499K	0.0%	$81.73	—	—	Put	464287465
—	BROOKLINE BANCORP INC DEL	45,577	$497K	0.0%	$10.90	$10.90	—	COM	11373M107
YEXT	YEXT INC	80,232	$494K	0.0%	$6.16 *	$6.46	0.0%	COM	98585N106
PAYX	PAYCHEX INC	3,200	$494K	0.0%	$154.28	—	—	Put	704326107
CHCT	COMMUNITY HEALTHCARE TR INC	27,165	$493K	0.0%	$18.16	$20.40	—	COM	20369C106
HROW	HARROW INC	18,454	$491K	0.0%	$26.60 *	$29.93	0.0%	COM	415858109
KMTS	KESTRA MED TECHNOLOGIES LTD	19,664	$490K	0.0%	$24.92 *	$22.98	0.0%	SHS	G52441105
CCIX	CHURCHILL CAPITAL CORP IX	45,499	$490K	0.0%	$10.76 *	$10.02	+4.8%	CL A SHS	G21301109
ITB	ISHARES TR	5,100	$486K	0.0%	$95.21	$119.69	—	Call	464288752
MYE	MYERS INDS INC	40,683	$485K	0.0%	$11.93 *	$11.53	-1.0%	COM	628464109
TIMB	TIM S A	30,920	$484K	0.0%	$15.65	$16.83	—	SPONSORED ADR	88706T108
NVGS	NAVIGATOR HLDGS LTD	36,345	$484K	0.0%	$13.31 *	$15.33	0.0%	SHS	Y62132108
SCI	SERVICE CORP INTL	6,001	$481K	0.0%	$80.20	$76.56	+2.8%	COM	817565104
ADM	ARCHER DANIELS MIDLAND CO	10,000	$480K	0.0%	$48.01	—	—	Put	039483102
ESLT	ELBIT SYS LTD	1,250	$480K	0.0%	$383.68 *	$258.63	+24.5%	ORD	M3760D101
NBR	NABORS INDUSTRIES LTD	11,484	$479K	0.0%	$41.71 *	$71.01	-28.3%	SHS	G6359F137
LTBR	LIGHTBRIDGE CORP	64,033	$478K	0.0%	$7.46	$7.46	—	COM	53224K302
SMC	SUMMIT MIDSTREAM CORPORATION	13,986	$474K	0.0%	$33.89 *	$38.36	+4.8%	COM	86614G101
MRNA	MODERNA INC	16,700	$473K	0.0%	$28.35	—	—	Call	60770K107
RYAM	RAYONIER ADVANCED MATLS INC	82,233	$473K	0.0%	$5.75 *	$6.38	+10.1%	COM	75508B104
HIG	HARTFORD INSURANCE GROUP INC	3,800	$470K	0.0%	$123.73 *	$113.69	-0.7%	COM	416515104
HURN	HURON CONSULTING GROUP INC	3,272	$469K	0.0%	$143.45 *	$104.32	+28.9%	COM	447462102
UTL	UNITIL CORP	8,049	$464K	0.0%	$57.69 *	$55.02	0.0%	COM	913259107
NEXT	NEXTDECADE CORP	59,602	$464K	0.0%	$7.78 *	$8.06	0.0%	COM	65342K105
EOSE	EOS ENERGY ENTERPRISES INC	122,569	$463K	0.0%	$3.78 *	$3.82	+27.5%	COM CL A	29415C101
EXEL	EXELIXIS INC	12,513	$462K	0.0%	$36.92 *	$24.85	+43.4%	COM	30161Q104
AER	AERCAP HOLDINGS NV	4,517	$462K	0.0%	$102.17 *	$69.97	+40.5%	SHS	N00985106
PTLO	PORTILLOS INC	38,772	$461K	0.0%	$11.89 *	$13.01	0.0%	COM CL A	73642K106
MAT	MATTEL INC	23,654	$460K	0.0%	$19.43 *	$18.90	+5.0%	COM	577081102
DOO	BRP INC	13,576	$459K	0.0%	$33.81 *	$65.11	-33.3%	COM SUN VTG	05577W200
EFXT	ENERFLEX LTD	59,259	$458K	0.0%	$7.73 *	$8.78	0.0%	COM	29269R105
CMG	CHIPOTLE MEXICAN GRILL INC	9,100	$457K	0.0%	$50.21 *	$61.04	-10.9%	Call	169656105
IRWD	IRONWOOD PHARMACEUTICALS INC	310,260	$456K	0.0%	$1.47 *	$2.38	0.0%	COM CL A	46333X108
CWEN/A	CLEARWAY ENERGY INC	16,019	$456K	0.0%	$28.46 *	$24.12	+0.6%	CL A	18539C105
BSX	BOSTON SCIENTIFIC CORP	4,500	$454K	0.0%	$100.88	$67.11	+50.0%	Call	101137107
FSUN	FIRSTSUN CAP BANCORP	12,554	$454K	0.0%	$36.15 *	$39.84	0.0%	COM	33767U107
SCL	STEPAN CO	8,224	$453K	0.0%	$55.04 *	$88.71	-31.2%	COM	858586100
GGAL	GRUPO FINANCIERO GALICIA S.A	8,290	$452K	0.0%	$54.47	$35.60	—	SPONSORED ADR	399909100
BBAI	BIGBEAR AI HLDGS INC	157,585	$451K	0.0%	$2.86 *	$4.76	0.0%	COM	08975B109
PHR	PHREESIA INC	17,625	$450K	0.0%	$25.56 *	$24.78	+9.7%	COM	71944F106
PGC	PEAPACK-GLADSTONE FINL CORP	15,823	$449K	0.0%	$28.40 *	$31.17	0.0%	COM	704699107
OUT	OUTFRONT MEDIA INC	27,814	$449K	0.0%	$16.14	$16.14	—	COM NEW	69007J304
ALGN	ALIGN TECHNOLOGY INC	2,825	$449K	0.0%	$158.86 *	$237.22	-17.3%	COM	016255101
CCI	CROWN CASTLE INC	4,300	$448K	0.0%	$104.23 *	$92.35	-3.5%	Put	22822V101
GTX	GARRETT MOTION INC	53,454	$447K	0.0%	$8.37 *	$9.24	+0.4%	COM	366505105
GPRK	GEOPARK LTD	54,916	$444K	0.0%	$8.08 *	$9.12	-1.6%	USD SHS	G38327105
SYY	SYSCO CORP	5,899	$443K	0.0%	$75.04 *	$72.60	-1.8%	COM	871829107
CVCO	CAVCO INDS INC DEL	847	$440K	0.0%	$519.63 *	$366.64	+37.1%	COM	149568107
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,613	$440K	0.0%	$15.37	$14.47	—	SPONSORED ADS	881624209
BBIO	BRIDGEBIO PHARMA INC	12,700	$439K	0.0%	$34.57 *	$33.72	0.0%	Put	10806X102
SIBN	SI-BONE INC	31,166	$437K	0.0%	$14.03 *	$16.14	0.0%	COM	825704109
ETN	EATON CORP PLC	1,600	$435K	0.0%	$271.83 *	$214.64	+43.7%	Put	G29183103
TAL	TAL EDUCATION GROUP	32,800	$433K	0.0%	$13.21	$10.29	—	Call	874080104
LYB	LYONDELLBASELL INDUSTRIES N	6,150	$433K	0.0%	$70.40 *	$82.48	-16.6%	SHS - A -	N53745100
TWLO	TWILIO INC	4,400	$431K	0.0%	$97.91 *	$84.62	+40.0%	Put	90138F102
CRK	COMSTOCK RES INC	21,170	$431K	0.0%	$20.34 *	$10.48	+82.8%	COM	205768302
COF	CAPITAL ONE FINL CORP	2,400	$430K	0.0%	$179.30 *	$161.15	+15.9%	Put	14040H105
RDW	REDWIRE CORPORATION	51,883	$430K	0.0%	$8.29 *	$14.62	+13.3%	COM	75776W103
PATH	UIPATH INC	41,733	$430K	0.0%	$10.30 *	$13.00	-1.0%	CL A	90364P105
NVRI	ENVIRI CORP	64,229	$427K	0.0%	$6.65 *	$7.86	0.0%	COM	415864107
RDWR	RADWARE LTD	19,726	$426K	0.0%	$21.62 *	$22.62	-1.2%	ORD	M81873107
KMB	KIMBERLY-CLARK CORP	2,995	$426K	0.0%	$142.22 *	$133.03	-2.4%	COM	494368103
RIO	RIO TINTO PLC	7,088	$426K	0.0%	$60.08	$58.81	—	SPONSORED ADR	767204100
EGO	ELDORADO GOLD CORP NEW	25,300	$426K	0.0%	$16.82	—	—	Call	284902509
OLMA	OLEMA PHARMACEUTICALS INC	113,018	$425K	0.0%	$3.76 *	$11.75	-57.2%	COM	68062P106
MUR	MURPHY OIL CORP	14,949	$425K	0.0%	$28.40 *	$34.79	-23.3%	COM	626717102
RAMP	LIVERAMP HLDGS INC	16,198	$423K	0.0%	$26.14 *	$28.75	+6.4%	COM	53815P108
—	GUESS INC	38,027	$421K	0.0%	$11.07	$14.06	—	COM	401617105
GLDD	GREAT LAKES DREDGE & DOCK CO	47,772	$416K	0.0%	$8.70 *	$10.25	-2.7%	COM	390607109
ALL	ALLSTATE CORP	2,000	$414K	0.0%	$207.07 *	$171.62	+11.4%	Put	020002101
TSCO	TRACTOR SUPPLY CO	7,500	$413K	0.0%	$55.10	—	—	Call	892356106
GTN	GRAY MEDIA INC	94,825	$410K	0.0%	$4.32 *	$4.42	-11.0%	COM	389375106
TLN	TALEN ENERGY CORP	2,050	$409K	0.0%	$199.67 *	$138.87	+56.2%	COM	87422Q109
EYPT	EYEPOINT PHARMACEUTICALS INC	75,089	$407K	0.0%	$5.42 *	$10.71	-34.6%	COM NEW	30233G209
AM	ANTERO MIDSTREAM CORP	22,563	$406K	0.0%	$18.00 *	$14.17	+10.6%	COM	03676B102
EXC	EXELON CORP	8,800	$406K	0.0%	$46.08 *	$35.13	+15.3%	Put	30161N101
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,205	$403K	0.0%	$18.14 *	$27.58	-9.6%	SHS NEW	030111207
TEN	TSAKOS ENERGY NAVIGATION LTD	23,568	$402K	0.0%	$17.06 *	$20.73	-16.0%	SHS	G9108L173
BNTX	BIONTECH SE	4,400	$401K	0.0%	$91.06	$91.06	—	Call	09075V102
HUBS	HUBSPOT INC	700	$400K	0.0%	$571.29 *	$650.77	+7.8%	Put	443573100
RNG	RINGCENTRAL INC	16,094	$398K	0.0%	$24.76 *	$31.46	-0.9%	CL A	76680R206
ARDT	ARDENT HEALTH PARTNERS INC	28,756	$395K	0.0%	$13.75 *	$16.12	-9.4%	COM	03980N107
CSTL	CASTLE BIOSCIENCES INC	19,730	$395K	0.0%	$20.02 *	$24.76	0.0%	COM	14843C105
CODI	COMPASS DIVERSIFIED	21,087	$394K	0.0%	$18.67 *	$20.31	0.0%	SH BEN INT	20451Q104
ADSK	AUTODESK INC	1,500	$393K	0.0%	$261.80 *	$218.79	+30.0%	Call	052769106
MATV	MATIV HOLDINGS INC	62,720	$391K	0.0%	$6.23 *	$7.78	0.0%	COM	808541106
SDHC	SMITH DOUGLAS HOMES CORP	20,009	$391K	0.0%	$19.52 *	$22.49	0.0%	COM SHS CL A	83207R107
BYD	BOYD GAMING CORP	5,900	$388K	0.0%	$65.83 *	$64.64	+12.5%	Put	103304101
LEVI	LEVI STRAUSS & CO NEW	24,900	$388K	0.0%	$15.59 *	$16.86	0.0%	Put	52736R102
LAZRQ	LUMINAR TECHNOLOGIES INC	71,693	$386K	0.0%	$5.39 *	$7.27	-16.8%	COM NEW CL A	550424303
GEN	GEN DIGITAL INC	14,500	$385K	0.0%	$26.54	$28.19	-4.3%	COM	668771108
DFH	DREAM FINDERS HOMES INC	17,022	$384K	0.0%	$22.56 *	$30.57	-23.5%	COM CL A	26154D100
EMN	EASTMAN CHEM CO	4,357	$384K	0.0%	$88.11 *	$83.15	+8.7%	COM	277432100
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$384K	0.0%	$15.35 *	$26.26	-4.2%	Call	03823U102
VEEV	VEEVA SYS INC	1,653	$383K	0.0%	$231.63	$197.66	+15.6%	CL A COM	922475108
BROS	DUTCH BROS INC	6,200	$383K	0.0%	$61.74 *	$65.86	0.0%	Put	26701L100
IMMR	IMMERSION CORP	50,208	$381K	0.0%	$7.58 *	$8.69	-5.6%	COM	452521107
MOH	MOLINA HEALTHCARE INC	1,155	$380K	0.0%	$329.39 *	$330.98	-8.7%	COM	60855R100
SSP	SCRIPPS E W CO OHIO	128,319	$380K	0.0%	$2.96 *	$1.65	0.0%	CL A NEW	811054402
SKE	SKEENA RES LTD NEW	37,629	$380K	0.0%	$10.09	$10.07	0.0%	COM	83056P715
PFS	PROVIDENT FINL SVCS INC	22,100	$379K	0.0%	$17.17	$17.19	0.0%	COM	74386T105
TTD	THE TRADE DESK INC	6,900	$378K	0.0%	$54.72 *	$90.47	0.0%	Put	88339J105
—	NORDSTROM INC	15,370	$376K	0.0%	$24.45	$20.39	—	COM	655664100
ANF	ABERCROMBIE & FITCH CO	4,900	$374K	0.0%	$76.37 *	$107.66	0.0%	Call	002896207
AIT	APPLIED INDL TECHNOLOGIES IN	1,658	$374K	0.0%	$225.34 *	$179.94	+35.8%	COM	03820C105
NTNX	NUTANIX INC	5,300	$370K	0.0%	$69.81	$55.14	+25.5%	Put	67059N108
VKTX	VIKING THERAPEUTICS INC	15,300	$369K	0.0%	$24.15 *	$44.87	-29.6%	Put	92686J106
CSTM	CONSTELLIUM SE	36,576	$369K	0.0%	$10.09 *	$13.42	-20.8%	CL A SHS	F21107101
BBSI	BARRETT BUSINESS SVCS INC	8,867	$365K	0.0%	$41.15	$41.37	0.0%	COM	068463108
PRCH	PORCH GROUP INC	49,942	$364K	0.0%	$7.29 *	$5.42	0.0%	COM	733245104
GMED	GLOBUS MED INC	4,969	$364K	0.0%	$73.20 *	$82.63	0.0%	CL A	379577208
ADI	ANALOG DEVICES INC	1,800	$363K	0.0%	$201.67 *	$212.72	+0.1%	Call	032654105
QFIN	QIFU TECHNOLOGY INC	8,074	$363K	0.0%	$44.91	$44.91	—	AMERICAN DEP	88557W101
DOX	AMDOCS LTD	3,953	$362K	0.0%	$91.50 *	$86.95	-2.0%	SHS	G02602103
CVLG	COVENANT LOGISTICS GROUP INC	16,266	$361K	0.0%	$22.20 *	$25.48	-0.0%	CL A	22284P105
CBZ	CBIZ INC	4,739	$360K	0.0%	$75.86 *	$72.89	+10.3%	COM	124805102
FXI	ISHARES TR	10,010	$359K	0.0%	$35.84	$35.84	—	CHINA LG-CAP ETF	464287184
USPH	U S PHYSICAL THERAPY	4,953	$358K	0.0%	$72.36 *	$88.80	-5.5%	COM	90337L108
SOXX	ISHARES TR	1,900	$358K	0.0%	$188.17	$188.17	—	ISHARES SEMICDTR	464287523
ENPH	ENPHASE ENERGY INC	5,745	$356K	0.0%	$62.05	$111.95	-43.5%	COM	29355A107
ERO	ERO COPPER CORP	29,190	$354K	0.0%	$12.12 *	$15.03	-11.3%	COM	296006109
TERN	TERNS PHARMACEUTICALS INC	127,887	$353K	0.0%	$2.76 *	$4.08	0.0%	COM	880881107
ABEO	ABEONA THERAPEUTICS INC	73,849	$352K	0.0%	$4.76 *	$5.77	-5.7%	COM NEW	00289Y206
SFM	SPROUTS FMRS MKT INC	2,300	$351K	0.0%	$152.64 *	$129.85	+14.8%	Put	85208M102
HRZN	HORIZON TECHNOLOGY FIN CORP	37,236	$351K	0.0%	$9.42 *	$7.70	+0.7%	COM	44045A102
TROW	PRICE T ROWE GROUP INC	3,800	$349K	0.0%	$91.87 *	$100.60	0.0%	Call	74144T108
LEVI	LEVI STRAUSS & CO NEW	22,346	$348K	0.0%	$15.59 *	$16.86	0.0%	CL A COM STK	52736R102
APA	APA CORPORATION	16,569	$348K	0.0%	$21.02	$27.02	-22.1%	COM	03743Q108
GNRC	GENERAC HLDGS INC	2,748	$348K	0.0%	$126.65 *	$143.47	0.0%	COM	368736104
WAL	WESTERN ALLIANCE BANCORP	4,500	$346K	0.0%	$76.83	—	—	Put	957638109
EGBN	EAGLE BANCORP INC MD	16,444	$345K	0.0%	$21.00 *	$22.02	+5.4%	COM	268948106
—	BRIDGE INVT GROUP HLDGS INC	36,042	$345K	0.0%	$9.58	$9.58	—	COM CL A	10806B100
PODD	INSULET CORP	1,310	$344K	0.0%	$262.61 *	$270.64	0.0%	COM	45784P101
MPC	MARATHON PETE CORP	2,349	$342K	0.0%	$145.69	$162.86	-10.9%	COM	56585A102
EQT	EQT CORP	6,400	$342K	0.0%	$53.43 *	$36.19	+39.7%	Call	26884L109
IESC	IES HLDGS INC	2,071	$342K	0.0%	$165.11 *	$162.13	+28.6%	COM	44951W106
ORRF	ORRSTOWN FINL SVCS INC	11,382	$342K	0.0%	$30.01 *	$32.29	0.0%	COM	687380105
—	BERRY CORP	106,160	$341K	0.0%	$3.21	$4.65	—	COM	08579X101
INGR	INGREDION INC	2,517	$340K	0.0%	$135.21 *	$127.34	+3.7%	COM	457187102
TBRG	TRUBRIDGE INC	12,351	$340K	0.0%	$27.52 *	$26.05	0.0%	COM	205306103
GEVO	GEVO INC	292,230	$339K	0.0%	$1.16 *	$1.76	-4.8%	COM PAR	374396406
QLYS	QUALYS INC	2,687	$338K	0.0%	$125.93 *	$151.78	-10.9%	COM	74758T303
SBSI	SOUTHSIDE BANCSHARES INC	11,620	$337K	0.0%	$28.96 *	$30.66	0.0%	COM	84470P109
CD	MERCURITY FINTECH HOLDING IN	62,687	$336K	0.0%	$5.36 *	$5.36	+18.9%	ORDINARY SHARES	G59467202
FCF	FIRST COMWLTH FINL CORP PA	21,594	$336K	0.0%	$15.54	$15.66	0.0%	COM	319829107
CZR	CAESARS ENTERTAINMENT INC NE	13,300	$333K	0.0%	$25.00 *	$33.37	-2.5%	Call	12769G100
—	CHECKPOINT THERAPEUTICS INC	81,542	$329K	0.0%	$4.04	$3.83	—	COM NEW	162828206
ENPH	ENPHASE ENERGY INC	5,300	$329K	0.0%	$62.05	$111.95	-43.5%	Put	29355A107
CF	CF INDS HLDGS INC	4,200	$328K	0.0%	$78.15	—	—	Put	125269100
PRIM	PRIMORIS SVCS CORP	5,632	$323K	0.0%	$57.41 *	$48.08	+50.4%	COM	74164F103
CRCT	CRICUT INC	62,654	$323K	0.0%	$5.15 *	$4.81	0.0%	COM CL A	22658D100
LI	LI AUTO INC	12,800	$323K	0.0%	$25.20	$25.16	—	Put	50202M102
INCY	INCYTE CORP	5,314	$322K	0.0%	$60.55 *	$63.08	+10.5%	COM	45337C102
XLC	SELECT SECTOR SPDR TR	3,334	$322K	0.0%	$96.45	$92.35	—	COMMUNICATION	81369Y852
—	ZEEKR INTELLIGENT TECHNOLOGY	13,348	$322K	0.0%	$24.09	$24.09	—	SPON ADS	98923K103
CFFN	CAPITOL FED FINL INC	57,252	$321K	0.0%	$5.60 *	$5.44	+0.4%	COM	14057J101
SFM	SPROUTS FMRS MKT INC	2,100	$321K	0.0%	$152.64 *	$129.85	+14.8%	Call	85208M102
JAKK	JAKKS PAC INC	12,989	$320K	0.0%	$24.67 *	$26.98	0.0%	COM NEW	47012E403
IVW	ISHARES TR	3,449	$320K	0.0%	$92.83	$92.83	—	S&P 500 GRWT ETF	464287309
—	DIVERSIFIED ENERGY COMPANY P	23,637	$320K	0.0%	$13.52	$14.75	—	SHS NEW	G2891G204
GOSS	GOSSAMER BIO INC	289,265	$318K	0.0%	$1.10 *	$1.16	0.0%	COM	38341P102
SNWV	SANUWAVE HEALTH INC	8,990	$318K	0.0%	$35.37 *	$28.49	0.0%	COM	80303D305
IVOL	KRANESHARES TRUST	17,016	$318K	0.0%	$18.68	$17.74	—	QUADRTC INT RT	500767736
CRWD	CROWDSTRIKE HLDGS INC	900	$317K	0.0%	$352.58 *	$367.92	+3.6%	Put	22788C105
CSV	CARRIAGE SVCS INC	8,186	$317K	0.0%	$38.75	$32.99	+18.9%	COM	143905107
TTD	THE TRADE DESK INC	5,795	$317K	0.0%	$54.72 *	$90.47	0.0%	COM CL A	88339J105
GIC	GLOBAL INDUSTRIAL COMPANY	14,094	$316K	0.0%	$22.40 *	$23.06	0.0%	COM	37892E102
—	OSISKO GOLD ROYALTIES LTD	14,924	$315K	0.0%	$21.12	$21.12	—	COM	68827L101
AXSM	AXSOME THERAPEUTICS INC	2,700	$315K	0.0%	$116.63 *	$90.36	+26.1%	Put	05464T104
COLM	COLUMBIA SPORTSWEAR CO	4,155	$314K	0.0%	$75.69 *	$77.14	+6.1%	COM	198516106
HAFC	HANMI FINL CORP	13,859	$314K	0.0%	$22.66 *	$23.45	-1.3%	COM NEW	410495204
PAL	PROFICIENT AUTO LOGISTICS IN	37,466	$314K	0.0%	$8.37 *	$11.63	-15.0%	COM	74317M104
—	VIPER ENERGY INC	6,919	$312K	0.0%	$45.15	$39.57	—	CL A	927959106
TPL	TEXAS PACIFIC LAND CORPORATI	235	$311K	0.0%	$1324.99 *	$195.83	+126.4%	COM	88262P102
AES	AES CORP	25,000	$311K	0.0%	$12.42 *	$12.35	-10.8%	Put	00130H105
CSX	CSX CORP	10,396	$306K	0.0%	$29.43 *	$33.12	-5.5%	COM	126408103
CSGP	COSTAR GROUP INC	3,812	$302K	0.0%	$79.23 *	$75.52	+0.7%	COM	22160N109
SHG	SHINHAN FINANCIAL GROUP CO L	9,411	$302K	0.0%	$32.08	$32.08	—	SPN ADR RESTRD	824596100
IQ	IQIYI INC	132,676	$300K	0.0%	$2.26	$2.26	—	SPONSORED ADS	46267X108
ASTE	ASTEC INDS INC	8,660	$298K	0.0%	$34.45	$33.98	0.0%	COM	046224101
KINS	KINGSTONE COS INC	17,866	$297K	0.0%	$16.65 *	$15.81	0.0%	COM	496719105
KNSA	KINIKSA PHARMACEUTICALS INTL	13,373	$297K	0.0%	$22.21 *	$22.75	-9.5%	ORD SHS CL A	G52694109
METC	RAMACO RES INC	35,850	$295K	0.0%	$8.23 *	$12.72	-26.2%	COM CL A	75134P600
EQBK	EQUITY BANCSHARES INC	7,470	$294K	0.0%	$39.40 *	$41.30	0.0%	COM CL A	29460X109
CNCK	COINCHECK GROUP NV	57,836	$294K	0.0%	$5.08 *	$9.68	-24.2%	SHS	N20967118
BK	BANK NEW YORK MELLON CORP	3,500	$294K	0.0%	$83.87	$81.65	+1.1%	Put	064058100
CLDT	CHATHAM LODGING TR	40,909	$292K	0.0%	$7.13	$8.07	—	COM	16208T102
TIPT	TIPTREE INC	12,071	$291K	0.0%	$24.09 *	$21.26	0.0%	COM	88822Q103
HPQ	HP INC	10,498	$291K	0.0%	$27.69 *	$30.36	0.0%	COM	40434L105
DRD	DRDGOLD LIMITED	18,748	$290K	0.0%	$15.47	$15.47	—	SPON ADR REPSTG	26152H301
HBM	HUDBAY MINERALS INC	38,227	$290K	0.0%	$7.58 *	$8.97	-9.2%	COM	443628102
QTRX	QUANTERIX CORP	44,506	$290K	0.0%	$6.51 *	$11.79	-29.2%	COM	74766Q101
NSSC	NAPCO SEC TECHNOLOGIES INC	12,559	$289K	0.0%	$23.02 *	$47.81	-41.6%	COM	630402105
ARCO	ARCOS DORADOS HOLDINGS INC	35,725	$288K	0.0%	$8.06 *	$8.86	-13.9%	SHS CLASS -A -	G0457F107
BVS	BIOVENTUS INC	31,415	$287K	0.0%	$9.15 *	$10.73	-6.9%	COM CL A	09075A108
PHAT	PHATHOM PHARMACEUTICALS INC	45,831	$287K	0.0%	$6.27 *	$6.07	0.0%	COM	71722W107
HXL	HEXCEL CORP NEW	5,234	$287K	0.0%	$54.76 *	$61.79	+1.1%	COM	428291108
UVE	UNIVERSAL INS HLDGS INC	12,059	$286K	0.0%	$23.70 *	$20.62	0.0%	COM	91359V107
PERI	PERION NETWORK LTD	35,087	$286K	0.0%	$8.14 *	$8.63	+1.2%	SHS NEW	M78673114
FDP	FRESH DEL MONTE PRODUCE INC	9,224	$284K	0.0%	$30.83 *	$29.71	0.0%	ORD	G36738105
CALF	PACER FDS TR	7,579	$284K	0.0%	$37.50	$37.50	—	US SMALL CAP CAS	69374H857
IMKTA	INGLES MKTS INC	4,331	$282K	0.0%	$65.13 *	$63.20	0.0%	CL A	457030104
NXPI	NXP SEMICONDUCTORS N V	1,481	$281K	0.0%	$190.06 *	$222.56	-5.9%	COM	N6596X109
OPFI	OPPFI INC	30,257	$281K	0.0%	$9.30 *	$11.14	0.0%	COM CL A	68386H103
ACIC	AMERICAN COASTAL INS CORP	24,243	$280K	0.0%	$11.57	$11.46	0.0%	COM	910710102
WDAY	WORKDAY INC	1,200	$280K	0.0%	$233.53 *	$255.29	-0.0%	Put	98138H101
REAX	THE REAL BROKERAGE INC	69,012	$280K	0.0%	$4.06 *	$5.09	-6.7%	COM NEW	75585H206
CPS	COOPER STD HLDGS INC	18,195	$279K	0.0%	$15.32 *	$14.94	0.0%	COM	21676P103
SUPV	GRUPO SUPERVIELLE S.A.	21,237	$277K	0.0%	$13.06	$4.06	—	SPONSORED ADR	40054A108
CVGW	CALAVO GROWERS INC	11,490	$276K	0.0%	$23.99 *	$26.11	-13.0%	COM	128246105
ALT	ALTIMMUNE INC	54,953	$275K	0.0%	$5.00 *	$6.85	-7.5%	COM NEW	02155H200
PSIX	POWER SOLUTIONS INTL INC	10,868	$275K	0.0%	$25.28 *	$34.49	0.0%	COM NEW	73933G202
NPCE	NEUROPACE INC	22,289	$274K	0.0%	$12.29	$12.52	0.0%	COM	641288105
KVUE	KENVUE INC	11,400	$273K	0.0%	$23.98	—	—	Put	49177J102
JBL	JABIL INC	2,000	$272K	0.0%	$136.07 *	$140.96	+8.9%	Put	466313103
—	HESS CORP	1,700	$272K	0.0%	$159.73	$141.50	—	Call	42809H107
GDOT	GREEN DOT CORP	31,901	$269K	0.0%	$8.44	$8.48	0.0%	CL A	39304D102
WAL	WESTERN ALLIANCE BANCORP	3,500	$269K	0.0%	$76.83	—	—	Call	957638109
FBLA	FB BANCORP INC	23,859	$269K	0.0%	$11.26	$11.45	0.0%	COM	31425A109
ROST	ROSS STORES INC	2,100	$268K	0.0%	$127.79 *	$138.29	+0.1%	Put	778296103
MTW	MANITOWOC CO INC	31,229	$268K	0.0%	$8.59 *	$9.81	-0.7%	COM NEW	563571405
EMR	EMERSON ELEC CO	2,443	$268K	0.0%	$109.64 *	$118.79	0.0%	COM	291011104
MNDY	MONDAY COM LTD	1,100	$267K	0.0%	$243.16 *	$272.21	-2.9%	Call	M7S64H106
AARD	AARDVARK THERAPEUTICS INC	35,435	$266K	0.0%	$7.51 *	$11.23	0.0%	COM	002942100
—	HILLENBRAND INC	11,023	$266K	0.0%	$24.14	$29.49	—	COM	431571108
FG	F&G ANNUITIES & LIFE INC	7,380	$266K	0.0%	$36.05 *	$40.95	0.0%	COMMON STOCK	30190A104
OBE	OBSIDIAN ENERGY LTD	45,392	$266K	0.0%	$5.86 *	$6.65	-17.1%	COM	674482203
—	SITIO ROYALTIES CORP	13,320	$265K	0.0%	$19.87	$19.87	—	CLASS A COM	82983N108
QURE	UNIQURE NV	24,928	$264K	0.0%	$10.60 *	$7.16	+95.9%	SHS	N90064101
PHM	PULTE GROUP INC	2,563	$263K	0.0%	$102.80 *	$107.19	0.0%	COM	745867101
RKT	ROCKET COS INC	21,782	$263K	0.0%	$12.07	$12.60	-2.3%	COM CL A	77311W101
ELAN	ELANCO ANIMAL HEALTH INC	25,000	$263K	0.0%	$10.50 *	$13.31	-15.0%	Call	28414H103
ECPG	ENCORE CAP GROUP INC	7,646	$262K	0.0%	$34.28 *	$47.44	-8.1%	COM	292554102
HTBK	HERITAGE COMM CORP	27,528	$262K	0.0%	$9.52 *	$10.02	-2.2%	COM	426927109
ASPI	ASP ISOTOPES INC	55,749	$261K	0.0%	$4.69 *	$4.99	0.0%	COM	00218A105
WASH	WASHINGTON TR BANCORP INC	8,467	$261K	0.0%	$30.86 *	$29.31	0.0%	COM	940610108
—	KULR TECHNOLOGY GROUP INC	197,823	$261K	0.0%	$1.32	$1.32	—	COM	50125G109
AXIA	CENTRAIS ELETRICAS BRASILEIR	36,763	$261K	0.0%	$7.10	$7.19	—	SPONSORED ADR	15234Q207
LIND	LINDBLAD EXPEDITIONS HLDGS I	27,956	$259K	0.0%	$9.27 *	$11.43	-0.2%	COM	535219109
GNTX	GENTEX CORP	11,096	$259K	0.0%	$23.30 *	$34.27	-25.4%	COM	371901109
DCBO	DOCEBO INC	9,005	$259K	0.0%	$28.71 *	$46.09	-18.0%	COM	25609L105
TILE	INTERFACE INC	12,941	$257K	0.0%	$19.84 *	$21.80	0.0%	COM	458665304
BAND	BANDWIDTH INC	19,568	$256K	0.0%	$13.10 *	$18.67	-12.4%	COM CL A	05988J103
INSP	INSPIRE MED SYS INC	1,600	$255K	0.0%	$159.28 *	$194.11	-6.8%	Put	457730109
ACH	OWENS & MINOR INC NEW	28,167	$254K	0.0%	$9.03 *	$10.56	0.0%	COM	690732102
HON	HONEYWELL INTL INC	1,200	$254K	0.0%	$211.75 *	$198.24	+0.1%	Call	438516106
FNV	FRANCO NEV CORP	1,600	$252K	0.0%	$157.56 *	$122.82	+13.4%	Put	351858105
CHKP	CHECK POINT SOFTWARE TECH LT	1,103	$251K	0.0%	$227.92 *	$211.90	0.0%	ORD	M22465104
ASTS	AST SPACEMOBILE INC	11,000	$250K	0.0%	$22.74 *	$22.55	+13.4%	Call	00217D100
UAMY	UNITED STATES ANTIMONY CORP	113,136	$249K	0.0%	$2.20 *	$1.73	0.0%	COM	911549103
GOLD	A-MARK PRECIOUS METALS INC	9,805	$249K	0.0%	$25.37 *	$36.85	-24.9%	COM	00181T107
BCH	BANCO DE CHILE	9,326	$247K	0.0%	$26.49	$26.49	—	SPONSORED ADS	059520106
CRWD	CROWDSTRIKE HLDGS INC	700	$247K	0.0%	$352.58 *	$367.92	+3.6%	Call	22788C105
EXK	ENDEAVOUR SILVER CORP	57,577	$246K	0.0%	$4.27 *	$4.42	-9.1%	COM	29258Y103
NLY	ANNALY CAPITAL MANAGEMENT IN	12,100	$246K	0.0%	$20.31	$19.91	—	Put	035710839
SSL	SASOL LTD	57,920	$245K	0.0%	$4.23	$4.23	—	SPONSORED ADR	803866300
LSCC	LATTICE SEMICONDUCTOR CORP	4,669	$245K	0.0%	$52.45	$53.07	—	COM	518415104
FDN	FIRST TR EXCHANGE-TRADED FD	1,100	$244K	0.0%	$222.15	$222.15	—	DJ INTERNT IDX	33733E302
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$243K	0.0%	$270.02 *	$257.00	0.0%	Call	02043Q107
—	DADA NEXUS LTD	130,001	$241K	0.0%	$1.85	$1.85	—	ADS	23344D108
DT	DYNATRACE INC	5,100	$240K	0.0%	$47.15 *	$47.61	+14.9%	Put	268150109
CIA	CITIZENS INC	52,020	$237K	0.0%	$4.55 *	$4.63	+4.0%	CL A	174740100
URGN	UROGEN PHARMA LTD	21,285	$235K	0.0%	$11.06 *	$14.53	-26.6%	COM	M96088105
NVAX	NOVAVAX INC	36,700	$235K	0.0%	$6.41	—	—	Put	670002401
ROK	ROCKWELL AUTOMATION INC	900	$233K	0.0%	$258.38 *	$272.48	+0.7%	Call	773903109
STWD	STARWOOD PPTY TR INC	11,733	$232K	0.0%	$19.77	$18.95	—	COM	85571B105
ENR	ENERGIZER HLDGS INC NEW	7,742	$232K	0.0%	$29.92	$31.45	-4.0%	COM	29272W109
MD	PEDIATRIX MEDICAL GROUP INC	15,967	$231K	0.0%	$14.49	$14.20	0.0%	COM	58502B106
WLFC	WILLIS LEASE FIN CORP	1,454	$230K	0.0%	$157.97 *	$190.68	0.0%	COM	970646105
LEN	LENNAR CORP	2,000	$230K	0.0%	$114.78 *	$123.11	0.0%	Call	526057104
PVLA	PALVELLA THERAPEUTICS INC NE	8,176	$229K	0.0%	$27.99 *	$19.27	0.0%	COM	697947109
MLI	MUELLER INDS INC	3,002	$229K	0.0%	$76.14 *	$78.85	+0.2%	COM	624756102
MCB	METROPOLITAN BK HLDG CORP	4,031	$226K	0.0%	$55.99 *	$59.03	0.0%	COM	591774104
FLR	FLUOR CORP NEW	6,300	$226K	0.0%	$35.82 *	$52.61	-17.9%	Put	343412102
NBN	NORTHEAST BK PORTLAND ME	2,465	$226K	0.0%	$91.54 *	$92.00	+6.2%	COM	66405S100
DNLI	DENALI THERAPEUTICS INC	16,595	$226K	0.0%	$13.59 *	$24.94	-23.2%	COM	24823R105
CNR	CORE NATURAL RESOURCES INC	2,921	$225K	0.0%	$77.10 *	$84.05	0.0%	COM SHS	218937100
KRNY	KEARNY FINL CORP MD	35,760	$224K	0.0%	$6.26 *	$6.79	+0.8%	COM	48716P108
BYD	BOYD GAMING CORP	3,400	$224K	0.0%	$65.83 *	$64.64	+12.5%	Call	103304101
MNPR	MONOPAR THERAPEUTICS INC	6,141	$224K	0.0%	$36.41	$36.03	0.0%	COM NEW	61023L207
HIVE	HIVE DIGITAL TECHNOLOGIES LT	151,892	$220K	0.0%	$1.45 *	$2.86	-13.9%	COM NEW	433921103
CL	COLGATE PALMOLIVE CO	2,341	$219K	0.0%	$93.70 *	$87.83	0.0%	COM	194162103
HIW	HIGHWOODS PPTYS INC	7,399	$219K	0.0%	$29.64	$30.58	—	COM	431284108
EMR	EMERSON ELEC CO	2,000	$219K	0.0%	$109.64 *	$118.79	0.0%	Put	291011104
OKLO	OKLO INC	10,101	$218K	0.0%	$21.63 *	$11.25	+200.3%	COM CL A	02156V109
SEB	SEABOARD CORP DEL	81	$218K	0.0%	$2697.12 *	$2739.96	-4.2%	COM	811543107
TPB	TURNING PT BRANDS INC	3,665	$218K	0.0%	$59.44 *	$53.39	+16.0%	COM	90041L105
SOUN	SOUNDHOUND AI INC	26,800	$218K	0.0%	$8.12 *	$8.62	+44.5%	Call	836100107
ASTS	AST SPACEMOBILE INC	9,543	$217K	0.0%	$22.74 *	$22.55	+13.4%	COM CL A	00217D100
EHTH	EHEALTH INC	32,370	$216K	0.0%	$6.68 *	$7.22	+25.9%	COM	28238P109
BILL	BILL HOLDINGS INC	4,700	$216K	0.0%	$45.89	—	—	Put	090043100
CACI	CACI INTL INC	587	$215K	0.0%	$366.92 *	$461.53	-17.1%	CL A	127190304
UI	UBIQUITI INC	693	$215K	0.0%	$310.14 *	$122.63	+188.3%	COM	90353W103
STKL	SUNOPTA INC	44,079	$214K	0.0%	$4.86 *	$6.65	0.0%	COM	8676EP108
—	CHARGEPOINT HOLDINGS INC	352,724	$213K	0.0%	$0.60	$0.92	—	COM CL A	15961R105
IWR	ISHARES TR	2,505	$213K	0.0%	$85.07	$85.07	—	RUS MID CAP ETF	464287499
CADL	CANDEL THERAPEUTICS INC	37,710	$213K	0.0%	$5.65 *	$8.17	0.0%	COM	137404109
NFE	NEW FORTRESS ENERGY INC	25,619	$213K	0.0%	$8.31 *	$10.36	+18.9%	COM CL A	644393100
MARA	MARA HOLDINGS INC	18,300	$210K	0.0%	$11.50 *	$15.91	0.0%	Call	565788106
UA	UNDER ARMOUR INC	35,220	$210K	0.0%	$5.95 *	$6.81	0.0%	CL C	904311206
SHW	SHERWIN WILLIAMS CO	600	$210K	0.0%	$349.19	$299.86	+16.1%	Call	824348106
NOMD	NOMAD FOODS LTD	10,654	$209K	0.0%	$19.65 *	$18.27	0.0%	USD ORD SHS	G6564A105
CFFI	C & F FINL CORP	3,105	$209K	0.0%	$67.39 *	$72.99	0.0%	COM	12466Q104
NGVC	NATURAL GROCERS BY VITAMIN C	5,195	$209K	0.0%	$40.20 *	$34.08	+21.2%	COM	63888U108
CSL	CARLISLE COS INC	613	$209K	0.0%	$340.50 *	$353.77	0.0%	COM	142339100
ELDN	ELEDON PHARMACEUTICALS INC	61,520	$209K	0.0%	$3.39 *	$4.02	+2.3%	COM	28617K101
FSLY	FASTLY INC	32,887	$208K	0.0%	$6.33 *	$11.59	-27.9%	CL A	31188V100
EXFY	EXPENSIFY INC	68,339	$208K	0.0%	$3.04 *	$2.85	+21.9%	COM CL A	30219Q106
FSV	FIRSTSERVICE CORP NEW	1,251	$208K	0.0%	$165.95 *	$185.49	-6.1%	COM	33767E202
ZWS	ZURN ELKAY WATER SOLNS CORP	6,244	$206K	0.0%	$32.98 *	$35.65	0.0%	COM	98983L108
MAS	MASCO CORP	2,960	$206K	0.0%	$69.54 *	$73.59	0.0%	COM	574599106
CTEV	CLARITEV CORPORATION	9,960	$205K	0.0%	$20.63 *	$19.89	0.0%	CL A NEW	62548M209
EOG	EOG RES INC	1,600	$205K	0.0%	$128.24 *	$123.02	+1.7%	Call	26875P101
TRMD	TORM PLC	12,446	$205K	0.0%	$16.48 *	$17.58	0.0%	SHS CL A	G89479102
COTY	COTY INC	37,496	$205K	0.0%	$5.47 *	$6.26	0.0%	COM CL A	222070203
XPO	XPO INC	1,900	$204K	0.0%	$107.58 *	$72.18	+76.1%	Put	983793100
GNK	GENCO SHIPPING & TRADING LTD	15,295	$204K	0.0%	$13.36 *	$14.18	0.0%	SHS	Y2685T131
SNA	SNAP ON INC	604	$204K	0.0%	$337.01	$265.72	+24.8%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	820	$203K	0.0%	$248.01	$250.69	0.0%	COM	452308109
ELF	E L F BEAUTY INC	3,200	$201K	0.0%	$62.79 *	$120.83	-27.9%	Call	26856L103
CLSK	CLEANSPARK INC	29,900	$201K	0.0%	$6.72 *	$12.56	-24.6%	Call	18452B209
MPAA	MOTORCAR PTS AMER INC	20,784	$197K	0.0%	$9.50 *	$7.65	+14.1%	COM	620071100
UIS	UNISYS CORP	42,861	$197K	0.0%	$4.59 *	$5.58	0.0%	COM NEW	909214306
KGEI	KOLIBRI GLOBAL ENERGY INC	23,433	$197K	0.0%	$8.39 *	$7.52	0.0%	COM NEW	50043K406
PLX	PROTALIX BIOTHERAPEUTICS INC	76,063	$195K	0.0%	$2.56 *	$2.39	0.0%	COM	74365A309
SNCY	SUN CTRY AIRLS HLDGS INC	15,600	$192K	0.0%	$12.32 *	$13.97	+10.8%	COM	866683105
APPS	DIGITAL TURBINE INC	70,290	$191K	0.0%	$2.71 *	$3.25	0.0%	COM NEW	25400W102
XERS	XERIS BIOPHARMA HOLDINGS INC	34,454	$189K	0.0%	$5.49 *	$3.63	+11.3%	COM	98422E103
SHBI	SHORE BANCSHARES INC	13,960	$189K	0.0%	$13.54 *	$15.07	0.0%	COM	825107105
—	CONTEXTLOGIC INC	26,983	$188K	0.0%	$6.98	$7.01	—	CL A NEW	21077C305
HTZ	HERTZ GLOBAL HLDGS INC	47,465	$187K	0.0%	$3.94	$3.89	+3.3%	COM NEW	42806J700
ANNX	ANNEXON INC	96,752	$187K	0.0%	$1.93 *	$3.33	0.0%	COM	03589W102
WNEB	WESTERN NEW ENG BANCORP INC	19,931	$185K	0.0%	$9.30 *	$8.81	+1.8%	COM	958892101
MVST	MICROVAST HOLDINGS INC	157,842	$185K	0.0%	$1.17 *	$1.74	0.0%	COM	59516C106
XLO	XILIO THERAPEUTICS INC	254,346	$184K	0.0%	$0.72 *	$0.75	+19.8%	COM	98422T100
CRVS	CORVUS PHARMACEUTICALS INC	57,827	$184K	0.0%	$3.18 *	$7.01	-32.8%	COM	221015100
ABCL	ABCELLERA BIOLOGICS INC	81,083	$181K	0.0%	$2.23 *	$2.85	+0.5%	COM	00288U106
TECX	TECTONIC THERAPEUTIC INC	10,192	$181K	0.0%	$17.71 *	$24.75	+31.7%	COM	878972108
FINW	FINWISE BANCORP	10,289	$180K	0.0%	$17.51 *	$17.91	0.0%	COM	31813A109
IKT	INHIBIKASE THERAPEUTICS INC	81,161	$178K	0.0%	$2.19 *	$2.51	0.0%	COM NEW	45719W205
VUZI	VUZIX CORP	86,322	$176K	0.0%	$2.04 *	$2.77	+18.1%	COM NEW	92921W300
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,773	$175K	0.0%	$14.87	$13.24	—	SPONSORED ADS	874060205
HAFN	HAFNIA LTD	41,995	$175K	0.0%	$4.16 *	$5.50	-12.1%	SHS	Y2990R101
SNFCA	SECURITY NATL FINL CORP	14,383	$174K	0.0%	$12.10	$11.92	0.0%	CL A NEW	814785309
BORR	BORR DRILLING LTD	78,778	$173K	0.0%	$2.19 *	$2.99	0.0%	SHS	G1466R173
AOUT	AMERICAN OUTDOOR BRANDS INC	14,077	$171K	0.0%	$12.16 *	$15.35	0.0%	COM	02875D109
NEXN	NEXXEN INTL LTD	20,405	$170K	0.0%	$8.35 *	$9.02	0.0%	SHS NEW	M8T80P204
BRBS	BLUE RIDGE BANKSHARES INC VA	52,091	$170K	0.0%	$3.26	$3.08	+4.9%	COM	095825105
AGL	AGILON HEALTH INC	39,166	$170K	0.0%	$4.33 *	$3.48	0.0%	COM	00857U107
IBRX	IMMUNITYBIO INC	56,165	$169K	0.0%	$3.01	$3.03	0.0%	COM	45256X103
BLZE	BACKBLAZE INC	34,941	$169K	0.0%	$4.83 *	$6.74	-8.7%	COM CL A	05637B105
IDR	IDAHO STRATEGIC RESOURCES	11,715	$168K	0.0%	$14.31 *	$12.30	0.0%	COM NEW	645827205
BVFL	BV FINL INC	10,836	$165K	0.0%	$15.26 *	$15.71	0.0%	COM NEW	05603E208
TSE	TRINSEO PLC	44,754	$165K	0.0%	$3.68 *	$4.52	0.0%	SHS	G9059U107
NOA	NORTH AMERN CONSTR GROUP LTD	10,294	$163K	0.0%	$15.79 *	$18.50	0.0%	COM	656811106
CSAN	COSAN S A	31,062	$162K	0.0%	$5.22	$7.57	—	ADS	22113B103
MDV	MODIV INDUSTRIAL INC	10,090	$162K	0.0%	$16.05	$16.05	—	COM STK CL C	60784B101
LAR	LITHIUM ARGENTINA AG	75,489	$162K	0.0%	$2.14 *	$2.52	0.0%	COM SHS	H5012F103
TUYA	TUYA INC	53,168	$161K	0.0%	$3.03	$3.03	—	SPONSERED ADS	90114C107
INV	INNVENTURE INC	20,777	$160K	0.0%	$7.71 *	$10.28	0.0%	COM	45784M108
—	PHX MINERALS INC	40,262	$159K	0.0%	$3.95	$3.98	—	CL A	69291A100
ASTL	ALGOMA STL GROUP INC	29,063	$158K	0.0%	$5.42 *	$7.90	-6.3%	COM	015658107
CGNT	COGNYTE SOFTWARE LTD	20,191	$157K	0.0%	$7.80 *	$7.75	+17.6%	ORD SHS	M25133105
LFVN	LIFEVANTAGE CORP	10,731	$156K	0.0%	$14.58 *	$18.86	0.0%	COM NEW	53222K205
LAND	GLADSTONE LD CORP	14,872	$156K	0.0%	$10.52	$10.52	—	COM	376549101
—	ASTRIA THERAPEUTICS INC	28,984	$155K	0.0%	$5.34	$5.34	—	COM	04635X102
OPBK	OP BANCORP	12,848	$154K	0.0%	$12.02 *	$13.71	0.0%	COM	67109R109
DOUG	DOUGLAS ELLIMAN INC	89,318	$154K	0.0%	$1.72 *	$1.81	0.0%	COM	25961D105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,254	$153K	0.0%	$13.63	$13.43	—	OPTIMUM YIELD	46090F100
EPSN	EPSILON ENERGY LTD	21,362	$151K	0.0%	$7.06 *	$6.29	0.0%	COM	294375209
FTK	FLOTEK INDS INC DEL	17,981	$150K	0.0%	$8.33 *	$7.58	+13.9%	COM NEW	343389409
BKSY	BLACKSKY TECHNOLOGY INC	19,015	$147K	0.0%	$7.73 *	$9.05	+38.9%	CL A NEW	09263B207
RR	RICHTECH ROBOTICS INC	73,139	$145K	0.0%	$1.98 *	$2.46	0.0%	CL B	765504105
CZWI	CITIZENS CMNTY BANCORP INC M	10,043	$144K	0.0%	$14.38 *	$15.06	0.0%	COM	174903104
CLSK	CLEANSPARK INC	21,275	$143K	0.0%	$6.72 *	$12.56	-24.6%	COM NEW	18452B209
NXXT	NEXTNRG INC	45,180	$143K	0.0%	$3.16	$3.19	0.0%	COM	652941105
MYO	MYOMO INC	29,501	$142K	0.0%	$4.81 *	$5.23	+9.1%	COM NEW	62857J201
ATOM	ATOMERA INC	35,342	$141K	0.0%	$4.00 *	$6.59	+18.2%	COM	04965B100
MEI	METHODE ELECTRS INC	21,974	$140K	0.0%	$6.38 *	$10.35	-9.5%	COM	591520200
OPK	OPKO HEALTH INC	84,196	$140K	0.0%	$1.66	$1.63	+0.9%	COM	68375N103
UBFO	UNITED SEC BANCSHARES CALIF	15,573	$140K	0.0%	$8.96	$8.84	+2.6%	COM	911460103
RZLT	REZOLUTE INC	47,557	$138K	0.0%	$2.90 *	$4.85	-10.2%	COM NEW	76200L309
KOPN	KOPIN CORP	147,134	$137K	0.0%	$0.93 *	$1.24	+18.6%	COM	500600101
EARN	ELLINGTON CREDIT COMPANY	25,317	$137K	0.0%	$5.41	$6.11	—	COM SHS BEN INT	288578107
SION	SIONNA THERAPEUTICS INC	13,060	$137K	0.0%	$10.46 *	$16.34	0.0%	COM	829401108
OLPX	OLAPLEX HLDGS INC	106,644	$135K	0.0%	$1.27 *	$1.97	-24.9%	COM	679369108
URG	UR-ENERGY INC	199,024	$134K	0.0%	$0.67 *	$1.04	-6.1%	COM	91688R108
NFBK	NORTHFIELD BANCORP INC DEL	12,234	$133K	0.0%	$10.91	$10.94	0.0%	COM	66611T108
NVCT	NUVECTIS PHARMA INC	13,483	$132K	0.0%	$9.77 *	$7.20	0.0%	COM	67080T108
—	RITHM PPTY TR INC	45,365	$130K	0.0%	$2.87	$2.87	—	COM	38983D300
VZLA	VIZSLA SILVER CORP	56,174	$128K	0.0%	$2.29 *	$2.10	0.0%	COM NEW	92859G608
IE	IVANHOE ELECTRIC INC	21,823	$127K	0.0%	$5.81 *	$9.25	-31.4%	COM	46578C108
—	INTEVAC INC	30,497	$122K	0.0%	$4.00	$4.00	—	COM	461148108
—	SYNCHRONOSS TECHNOLOGIES INC	10,878	$118K	0.0%	$10.89	$10.89	—	COM NEW	87157B400
ARIS	ARIS MNG CORP	25,397	$117K	0.0%	$4.62 *	$3.97	0.0%	COM	04040Y109
BYND	BEYOND MEAT INC	38,203	$117K	0.0%	$3.05 *	$3.68	0.0%	COM	08862E109
FPI	FARMLAND PARTNERS INC	10,357	$115K	0.0%	$11.15	$11.15	—	COM	31154R109
PLCE	CHILDRENS PL INC NEW	13,037	$114K	0.0%	$8.74 *	$9.31	0.0%	COM	168905107
PDYN	PALLADYNE AI CORP	19,343	$114K	0.0%	$5.88 *	$8.12	0.0%	COM NEW	80359A205
PRM	PERIMETER SOLUTIONS INC	11,289	$114K	0.0%	$10.07 *	$11.22	0.0%	COMMON STOCK	71385M107
GILT	GILAT SATELLITE NETWORKS LTD	17,899	$114K	0.0%	$6.35 *	$6.95	0.0%	SHS NEW	M51474118
VNDA	VANDA PHARMACEUTICALS INC	24,694	$113K	0.0%	$4.59	$4.66	0.0%	COM	921659108
LFST	LIFESTANCE HEALTH GROUP INC	16,987	$113K	0.0%	$6.66 *	$7.60	0.0%	COM	53228F101
SKYX	SKYX PLATFORMS CORP	98,038	$112K	0.0%	$1.14 *	$1.49	0.0%	COM	78471E105
WBTN	WEBTOON ENTMT INC	14,483	$111K	0.0%	$7.67 *	$10.91	0.0%	COM	94845U105
ACRS	ACLARIS THERAPEUTICS INC	70,502	$108K	0.0%	$1.53 *	$2.13	0.0%	COM	00461U105
KRMD	KORU MEDICAL SYSTEMS INC	41,081	$104K	0.0%	$2.54 *	$3.47	+7.2%	COM	759910102
SGHC	SUPER GROUP SGHC LIMITED	16,125	$104K	0.0%	$6.44 *	$4.19	+71.5%	ORD SHS	G8588X103
INSE	INSPIRED ENTMT INC	11,990	$102K	0.0%	$8.54 *	$9.61	0.0%	COM	45782N108
OMER	OMEROS CORP	12,123	$99,651	0.0%	$8.22 *	$8.83	0.0%	COM	682143102
RAIL	FREIGHTCAR AMER INC	17,501	$96,781	0.0%	$5.53 *	$9.50	0.0%	COM	357023100
SPCE	VIRGIN GALACTIC HOLDINGS INC	31,883	$96,605	0.0%	$3.03 *	$6.67	-34.3%	COM NEW	92766K403
AMWL	AMERICAN WELL CORP	12,217	$96,270	0.0%	$7.88 *	$9.52	0.0%	COM CL A NEW	03044L204
GNLX	GENELUX CORPORATION	35,633	$96,209	0.0%	$2.70 *	$3.75	0.0%	COM	36870H103
DMAC	DIAMEDICA THERAPEUTICS INC	25,270	$95,773	0.0%	$3.79 *	$5.14	+11.2%	COM NEW	25253X207
BAK	BRASKEM S A	24,438	$94,086	0.0%	$3.85	$6.10	—	SP ADR PFD A	105532105
BTE	BAYTEX ENERGY CORP	42,264	$94,043	0.0%	$2.23 *	$3.30	-28.8%	COM	07317Q105
LAB	STANDARD BIOTOOLS INC	86,005	$92,885	0.0%	$1.08 *	$2.28	-38.4%	COM	34385P108
CRSR	CORSAIR GAMING INC	10,474	$92,800	0.0%	$8.86 *	$6.94	+42.1%	COM	22041X102
AIRJ	AIRJOULE TECHNOLOGIES CORP	19,765	$91,117	0.0%	$4.61 *	$7.81	0.0%	CL A	612160101
LFT	LUMENT FINANCE TRUST INC	34,261	$89,421	0.0%	$2.61	$2.59	—	COM	55025L108
RSKD	RISKIFIED LTD	18,959	$87,591	0.0%	$4.62 *	$5.32	-5.4%	SHS CL A	M8216R109
NRDY	NERDY INC	60,793	$86,326	0.0%	$1.42 *	$1.24	+35.6%	CL A COM	64081V109
—	GLYCOMIMETICS INC	382,573	$80,340	0.0%	$0.21	$0.21	—	COM	38000Q102
KOS	KOSMOS ENERGY LTD	35,135	$80,108	0.0%	$2.28 *	$6.48	-54.5%	COM	500688106
TARA	PROTARA THERAPEUTICS INC	18,710	$79,705	0.0%	$4.26 *	$4.47	0.0%	COM STK	74365U107
VTEX	VTEX	15,645	$79,320	0.0%	$5.07 *	$5.68	0.0%	SHS CL A	G9470A102
ZVIA	ZEVIA PBC	33,923	$73,274	0.0%	$2.16 *	$3.27	0.0%	CL A	98955K104
MFG	MIZUHO FINANCIAL GROUP INC	12,651	$69,707	0.0%	$5.51	$5.51	—	SPONSORED ADR	60687Y109
CXDO	CREXENDO INC	14,260	$69,446	0.0%	$4.87 *	$5.87	0.0%	COM	226552107
SNBR	SLEEP NUMBER CORP	10,594	$67,166	0.0%	$6.34 *	$13.38	0.0%	COM	83125X103
NXDT	NEXPOINT DIVERSIFIED REL ET	17,282	$66,190	0.0%	$3.83	$3.83	—	COM NEW	65340G205
ABUS	ARBUTUS BIOPHARMA CORP	18,916	$66,017	0.0%	$3.49 *	$3.68	-9.3%	COM	03879J100
CDE	COEUR MNG INC	10,834	$64,137	0.0%	$5.92 *	$6.17	0.0%	COM NEW	192108504
TLSI	TRISALUS LIFE SCIENCES INC	10,804	$59,638	0.0%	$5.52 *	$5.32	0.0%	COM	89680M101
PACK	RANPAK HOLDINGS CORP	10,644	$57,690	0.0%	$5.42 *	$6.80	-3.4%	COM CL A	75321W103
MBI	MBIA INC	11,554	$57,539	0.0%	$4.98 *	$6.19	0.0%	COM	55262C100
BBD	BANCO BRADESCO S A	22,706	$50,634	0.0%	$2.23	$2.23	—	SP ADR PFD NEW	059460303
MDAIW	SPECTRAL AI INC	190,324	$48,742	0.0%	$0.26	$0.13	—	*W EXP 99/99/999	84757T113
BEEP	MOBILE INFRASTRUCTURE CORP	11,282	$47,046	0.0%	$4.17 *	$3.85	0.0%	COM SHS	60739N101
IMSRW	HCM II ACQUISITION CORP	60,000	$41,400	0.0%	$0.69	$0.69	—	*W EXP 99/99/999	G43658122
LDI	LOANDEPOT INC	33,207	$39,516	0.0%	$1.19 *	$1.62	0.0%	COM CL A	53946R106
NPWR	NET POWER INC	14,529	$38,211	0.0%	$2.63 *	$7.06	0.0%	COM CL A	64107A105
BNTC	BENITEC BIOPHARMA INC	2,816	$36,636	0.0%	$13.01 *	$12.10	0.0%	COM NEW	08205P209
—	STEM INC	77,234	$27,055	0.0%	$0.35	$0.68	—	COM	85859N102
HRTX	HERON THERAPEUTICS INC	11,492	$25,282	0.0%	$2.20 *	$1.94	0.0%	COM	427746102
SLDP	SOLID POWER INC	14,766	$15,504	0.0%	$1.05 *	$1.37	0.0%	CLASS A COM	83422N105
XAGEW	LONGEVITY HEALTH HLDGS INC	342,706	$12,337	0.0%	$0.04	$0.25	—	*W EXP 07/12/202	142922111
ILLR	TRILLER GROUP INC	15,001	$11,701	0.0%	$0.78 *	$3.65	-58.7%	COM	895970101
SES	SES AI CORPORATION	16,660	$8,675	0.0%	$0.52 *	$0.92	0.0%	CL A COM	78397Q109
LTRYW	LOTTERY COM INC	250,000	$7,975	0.0%	$0.03	$1.19	—	*W EXP 10/15/202	54570M116
MSSWF	METAL SKY STAR ACQUISITION C	624,832	$7,623	0.0%	$0.01	$0.07	—	*W EXP 03/31/202	G6053N121
—	SENSEONICS HLDGS INC	11,106	$7,287	0.0%	$0.66	$0.66	—	COM	81727U105
CCIXW	CHURCHILL CAPITAL CORP IX	11,374	$7,052	0.0%	$0.62	$0.37	—	*W EXP 03/31/203	G21301117
SWVLW	SWVL HOLDINGS CORP	200,000	$2,700	0.0%	$0.01	$0.55	—	*W EXP 99/99/999	G86302117
CGBWF	CROWN LNG HLDGS LTD	50,000	$1,985	0.0%	$0.04	$0.04	—	*W EXP 07/09/202	G268AP117