Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,557,900	$437M	2.4%	$362.54	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	876,200	$331M	1.8%	$474.96	—	Call	78462F103
QQQ	INVESCO QQQ TR	917,500	$257M	1.4%	$362.54	—	Call	46090E103
PANW	PALO ALTO NETWORKS INC	487,800	$241M	1.3%	$89.06	-0.4%	Put	697435105
AAPL	APPLE INC	1,144,000	$156M	0.9%	$137.63	+8.0%	Put	037833100
AAPL	APPLE INC	1,101,600	$151M	0.8%	$137.63	+8.0%	Call	037833100
ABNB	AIRBNB INC	1,658,300	$148M	0.8%	$153.90	-15.4%	Put	009066101
COST	COSTCO WHSL CORP NEW	273,012	$131M	0.7%	$452.81	+7.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	343,500	$130M	0.7%	$474.96	—	Put	78462F103
WDAY	WORKDAY INC	892,739	$125M	0.7%	$213.76	-15.0%	CL A	98138H101
HD	HOME DEPOT INC	442,439	$121M	0.7%	$297.58	-9.6%	COM	437076102
AMZN	AMAZON COM INC	1,068,900	$114M	0.6%	$128.31	-2.5%	Put	023135106
MTCH	MATCH GROUP INC NEW	1,580,100	$110M	0.6%	$116.29	-31.9%	Put	57667L107
MSFT	MICROSOFT CORP	425,700	$109M	0.6%	$252.70	+4.2%	Call	594918104
MSFT	MICROSOFT CORP	409,300	$105M	0.6%	$252.70	+4.2%	Put	594918104
CSX	CSX CORP	3,429,631	$99.67M	0.6%	$30.93	+0.1%	COM	126408103
AZO	AUTOZONE INC	46,097	$99.07M	0.6%	$1712.56	+20.1%	COM	053332102
NKE	NIKE INC	960,992	$98.21M	0.5%	$139.90	-20.4%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	870,265	$96.98M	0.5%	$138.96	-1.6%	COM	43300A203
DG	DOLLAR GEN CORP NEW	389,386	$95.57M	0.5%	$200.01	+9.5%	COM	256677105
LULU	LULULEMON ATHLETICA INC	334,193	$91.1M	0.5%	$379.62	-15.6%	COM	550021109
ABNB	AIRBNB INC	994,529	$88.59M	0.5%	$153.90	-15.4%	COM CL A	009066101
SHW	SHERWIN WILLIAMS CO	387,565	$86.78M	0.5%	$251.18	-1.2%	COM	824348106
ULTA	ULTA BEAUTY INC	224,604	$86.58M	0.5%	$393.46	+1.0%	COM	90384S303
MTCH	MATCH GROUP INC NEW	1,228,499	$85.61M	0.5%	$116.29	-31.9%	COM	57667L107
NVDA	NVIDIA CORPORATION	559,100	$84.75M	0.5%	$19.24	-2.1%	Put	67066G104
PAYX	PAYCHEX INC	738,002	$84.04M	0.5%	$110.18	+2.4%	COM	704326107
ZS	ZSCALER INC	559,700	$83.68M	0.5%	$176.82	0.0%	Put	98980G102
V	VISA INC	421,416	$82.97M	0.5%	$204.26	-1.6%	COM CL A	92826C839
AMGN	AMGEN INC	331,369	$80.62M	0.4%	$214.79	+1.8%	COM	031162100
PANW	PALO ALTO NETWORKS INC	162,893	$80.46M	0.4%	$89.06	-0.4%	COM	697435105
CMCSA	COMCAST CORP NEW	2,011,500	$78.93M	0.4%	$44.09	-13.0%	Call	20030N101
Z	ZILLOW GROUP INC	2,476,700	$78.64M	0.4%	$99.58	-59.7%	Call	98954M200
DDOG	DATADOG INC	807,140	$76.87M	0.4%	$134.79	-18.5%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	504,023	$76.41M	0.4%	$19.24	-2.1%	COM	67066G104
SBUX	STARBUCKS CORP	996,188	$76.1M	0.4%	$87.10	-19.2%	COM	855244109
WDAY	WORKDAY INC	543,400	$75.85M	0.4%	$213.76	-15.0%	Put	98138H101
GOOGL	ALPHABET INC	34,300	$75.03M	0.4%	$96.40	+21.2%	Put	02079K305
HYG	ISHARES TR	1,000,000	$73.61M	0.4%	$87.01	—	Call	464288513
ZM	ZOOM VIDEO COMMUNICATIONS IN	677,600	$73.16M	0.4%	$260.28	-59.5%	Put	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,392	$73M	0.4%	$297.80	+5.3%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	1,117,337	$71.14M	0.4%	$48.89	-2.7%	COM NEW	369604301
Z	ZILLOW GROUP INC	2,225,100	$70.65M	0.4%	$99.58	-59.7%	Put	98954M200
LMT	LOCKHEED MARTIN CORP	162,810	$70M	0.4%	$365.36	+8.9%	COM	539830109
KR	KROGER CO	1,476,137	$69.87M	0.4%	$45.54	+8.1%	COM	501044101
MMM	3M CO	539,365	$69.8M	0.4%	$129.44	-18.7%	COM	88579Y101
CLX	CLOROX CO DEL	486,462	$68.58M	0.4%	$132.79	-4.7%	COM	189054109
DPZ	DOMINOS PIZZA INC	174,833	$68.13M	0.4%	$396.75	-11.5%	COM	25754A201
GM	GENERAL MTRS CO	2,100,998	$66.73M	0.4%	$38.57	-6.2%	COM	37045V100
TSLA	TESLA INC	98,900	$66.6M	0.4%	$227.87	+19.8%	Put	88160R101
ABNB	AIRBNB INC	741,700	$66.07M	0.4%	$153.90	-15.4%	Call	009066101
MCD	MCDONALDS CORP	266,402	$65.77M	0.4%	$226.36	0.0%	COM	580135101
ALGN	ALIGN TECHNOLOGY INC	276,115	$65.35M	0.4%	$335.96	-8.6%	COM	016255101
MDB	MONGODB INC	236,100	$61.27M	0.3%	$355.78	-12.1%	Put	60937P106
ICLN	ISHARES TR	3,149,500	$60M	0.3%	$22.04	—	Put	464288224
CVS	CVS HEALTH CORP	644,797	$59.75M	0.3%	$85.19	+0.8%	COM	126650100
JPM	JPMORGAN CHASE & CO	526,942	$59.34M	0.3%	$118.15	-4.3%	COM	46625H100
AMZN	AMAZON COM INC	557,200	$59.18M	0.3%	$128.31	-2.5%	Call	023135106
BAC	BK OF AMERICA CORP	1,899,751	$59.14M	0.3%	$32.91	-0.5%	COM	060505104
TSCO	TRACTOR SUPPLY CO	291,553	$56.52M	0.3%	$36.61	+4.1%	COM	892356106
OKTA	OKTA INC	623,566	$56.37M	0.3%	$219.70	-50.8%	CL A	679295105
CPB	CAMPBELL SOUP CO	1,119,985	$53.81M	0.3%	$40.65	+2.5%	COM	134429109
ICLN	ISHARES TR	2,713,792	$51.7M	0.3%	$22.04	—	GL CLEAN ENE ETF	464288224
ZS	ZSCALER INC	344,159	$51.45M	0.3%	$176.82	0.0%	COM	98980G102
RCL	ROYAL CARIBBEAN GROUP	1,467,539	$51.23M	0.3%	$63.38	-3.5%	COM	V7780T103
MSFT	MICROSOFT CORP	196,141	$50.38M	0.3%	$252.70	+4.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	538,946	$49.1M	0.3%	$104.84	—	REAL ESTATE ETF	922908553
USO	UNITED STS OIL FD LP	600,000	$48.21M	0.3%	$80.35	—	Put	91232N207
MUSA	MURPHY USA INC	197,323	$45.95M	0.3%	$182.58	+26.9%	COM	626755102
PYPL	PAYPAL HLDGS INC	635,461	$44.38M	0.2%	$117.71	-26.5%	COM	70450Y103
OKTA	OKTA INC	480,800	$43.46M	0.2%	$219.70	-50.8%	Put	679295105
SJM	SMUCKER J M CO	336,940	$43.13M	0.2%	$117.10	+0.5%	COM NEW	832696405
SWKS	SKYWORKS SOLUTIONS INC	465,081	$43.09M	0.2%	$105.06	-8.0%	COM	83088M102
CHTR	CHARTER COMMUNICATIONS INC N	89,628	$41.99M	0.2%	$569.95	-14.5%	CL A	16119P108
MRNA	MODERNA INC	290,500	$41.5M	0.2%	—	—	Put	60770K107
GLD	SPDR GOLD TR	244,397	$41.17M	0.2%	$174.59	—	GOLD SHS	78463V107
PFE	PFIZER INC	771,400	$40.45M	0.2%	$33.09	+26.9%	Call	717081103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,598,735	$40.02M	0.2%	$18.29	-8.3%	SHS	G66721104
ELV	ELEVANCE HEALTH INC	82,886	$40M	0.2%	$469.47	0.0%	COM	036752103
—	ARISTA NETWORKS INC	424,940	$39.83M	0.2%	$128.06	—	COM	040413106
—	COUPA SOFTWARE INC	697,471	$39.83M	0.2%	$114.85	—	COM	22266L106
GD	GENERAL DYNAMICS CORP	179,698	$39.76M	0.2%	$210.93	+1.2%	COM	369550108
ENPH	ENPHASE ENERGY INC	203,100	$39.65M	0.2%	$175.03	+3.3%	Put	29355A107
AMZN	AMAZON COM INC	372,501	$39.56M	0.2%	$128.31	-2.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	79,700	$39.37M	0.2%	$89.06	-0.4%	Call	697435105
ON	ON SEMICONDUCTOR CORP	779,800	$39.23M	0.2%	—	—	Put	682189105
LNG	CHENIERE ENERGY INC	294,424	$39.17M	0.2%	$121.84	+11.8%	COM NEW	16411R208
—	PIONEER NAT RES CO	174,727	$38.98M	0.2%	$232.80	—	COM	723787107
LYV	LIVE NATION ENTERTAINMENT IN	470,288	$38.84M	0.2%	$106.66	-9.8%	COM	538034109
Z	ZILLOW GROUP INC	1,220,064	$38.74M	0.2%	$99.58	-59.7%	CL C CAP STK	98954M200
ON	ON SEMICONDUCTOR CORP	769,200	$38.7M	0.2%	—	—	Call	682189105
HUM	HUMANA INC	82,542	$38.63M	0.2%	$409.92	+4.6%	COM	444859102
LYFT	LYFT INC	2,906,900	$38.6M	0.2%	$46.23	-49.6%	Call	55087P104
PG	PROCTER AND GAMBLE CO	267,824	$38.51M	0.2%	$133.32	+3.0%	COM	742718109
CRM	SALESFORCE INC	232,000	$38.29M	0.2%	$214.26	-18.5%	Put	79466L302
PHM	PULTE GROUP INC	964,114	$38.21M	0.2%	$47.85	-14.9%	COM	745867101
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$37.79M	0.2%	$260.28	-59.5%	Call	98980L101
AMAT	APPLIED MATLS INC	415,155	$37.77M	0.2%	$116.49	-8.9%	COM	038222105
XLB	SELECT SECTOR SPDR TR	512,245	$37.7M	0.2%	$73.60	—	SBI MATERIALS	81369Y100
—	ATLASSIAN CORP PLC	200,804	$37.63M	0.2%	$282.73	—	CL A	G06242104
ILMN	ILLUMINA INC	203,399	$37.5M	0.2%	$255.36	0.0%	COM	452327109
IWM	ISHARES TR	221,000	$37.43M	0.2%	$205.27	—	Call	464287655
TSLA	TESLA INC	55,500	$37.38M	0.2%	$227.87	+19.8%	Call	88160R101
IT	GARTNER INC	154,549	$37.38M	0.2%	$266.05	0.0%	COM	366651107
LYFT	LYFT INC	2,795,000	$37.12M	0.2%	$46.23	-49.6%	Put	55087P104
MAR	MARRIOTT INTL INC NEW	272,871	$37.11M	0.2%	$137.14	+16.3%	CL A	571903202
D	DOMINION ENERGY INC	461,716	$36.85M	0.2%	$64.75	+7.1%	COM	25746U109
CMCSA	COMCAST CORP NEW	927,800	$36.41M	0.2%	$44.09	-13.0%	Put	20030N101
BJ	BJS WHSL CLUB HLDGS INC	581,913	$36.27M	0.2%	$62.81	+0.1%	COM	05550J101
BMY	BRISTOL-MYERS SQUIBB CO	463,454	$35.69M	0.2%	$57.21	+13.6%	COM	110122108
CCL	CARNIVAL CORP	4,117,795	$35.62M	0.2%	$16.97	-13.5%	COMMON STOCK	143658300
YUM	YUM BRANDS INC	310,253	$35.22M	0.2%	$111.56	-2.8%	COM	988498101
BAC	BK OF AMERICA CORP	1,129,400	$35.16M	0.2%	$32.91	-0.5%	Put	060505104
SPOT	SPOTIFY TECHNOLOGY S A	374,660	$35.15M	0.2%	$182.15	-38.1%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	450,100	$35.05M	0.2%	$80.13	—	Put	00507V109
VFC	V F CORP	782,425	$34.56M	0.2%	$64.43	-22.1%	COM	918204108
BIIB	BIOGEN INC	168,700	$34.41M	0.2%	$218.90	-6.6%	Put	09062X103
CROX	CROCS INC	699,453	$34.04M	0.2%	$66.23	-8.3%	COM	227046109
MDLZ	MONDELEZ INTL INC	545,275	$33.86M	0.2%	$56.75	+0.9%	CL A	609207105
GDX	VANECK ETF TRUST	1,219,500	$33.39M	0.2%	$27.38	—	Call	92189F106
FAST	FASTENAL CO	667,743	$33.33M	0.2%	$25.34	-2.8%	COM	311900104
ATO	ATMOS ENERGY CORP	287,860	$32.27M	0.2%	$103.68	+1.0%	COM	049560105
ORLY	OREILLY AUTOMOTIVE INC	50,300	$31.78M	0.2%	$42.55	+1.1%	COM	67103H107
CDW	CDW CORP	201,511	$31.75M	0.2%	$168.34	-4.6%	COM	12514G108
GIS	GENERAL MLS INC	418,901	$31.61M	0.2%	$60.03	+3.0%	COM	370334104
GOOG	ALPHABET INC	14,345	$31.38M	0.2%	$110.07	+6.5%	CAP STK CL C	02079K107
KRE	SPDR SER TR	539,700	$31.35M	0.2%	$67.04	—	Put	78464A698
—	NORDSTROM INC	1,459,498	$30.84M	0.2%	$25.56	—	COM	655664100
NVDA	NVIDIA CORPORATION	198,200	$30.05M	0.2%	$19.24	-2.1%	Call	67066G104
MU	MICRON TECHNOLOGY INC	542,843	$30.01M	0.2%	$72.42	-8.2%	COM	595112103
MDT	MEDTRONIC PLC	331,480	$29.75M	0.2%	$95.83	-5.7%	SHS	G5960L103
PFE	PFIZER INC	561,800	$29.45M	0.2%	$33.09	+26.9%	Put	717081103
HRL	HORMEL FOODS CORP	620,323	$29.38M	0.2%	$42.11	+5.5%	COM	440452100
ABT	ABBOTT LABS	266,866	$29M	0.2%	$114.61	-7.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	256,700	$28.91M	0.2%	$118.15	-4.3%	Put	46625H100
ZS	ZSCALER INC	192,800	$28.83M	0.2%	$176.82	0.0%	Call	98980G102
—	CERIDIAN HCM HLDG INC	609,598	$28.7M	0.2%	$70.42	-21.2%	COM	15677J108
PM	PHILIP MORRIS INTL INC	290,623	$28.7M	0.2%	$78.06	+9.4%	COM	718172109
EXE	CHESAPEAKE ENERGY CORP	351,606	$28.52M	0.2%	$70.11	+8.4%	COM	165167735
DIA	SPDR DOW JONES INDL AVERAGE	91,136	$28.05M	0.2%	$321.80	—	UT SER 1	78467X109
COR	AMERISOURCEBERGEN CORP	197,982	$28.01M	0.2%	$139.00	+6.2%	COM	03073E105
SNOW	SNOWFLAKE INC	201,096	$27.96M	0.2%	$306.95	-48.4%	CL A	833445109
AEE	AMEREN CORP	306,811	$27.72M	0.2%	$76.81	+7.8%	COM	023608102
NUE	NUCOR CORP	264,801	$27.65M	0.2%	$126.33	+1.2%	COM	670346105
—	SVB FINANCIAL GROUP	69,620	$27.5M	0.2%	$394.99	—	COM	78486Q101
BAX	BAXTER INTL INC	420,562	$27.01M	0.2%	$76.38	-13.0%	COM	071813109
PRU	PRUDENTIAL FINL INC	280,037	$26.79M	0.1%	$88.25	+0.3%	COM	744320102
GOOGL	ALPHABET INC	12,100	$26.47M	0.1%	$96.40	+21.2%	Call	02079K305
JBLU	JETBLUE AWYS CORP	3,145,830	$26.33M	0.1%	$10.69	0.0%	COM	477143101
KEY	KEYCORP	1,527,041	$26.31M	0.1%	$15.90	+0.1%	COM	493267108
AVGO	BROADCOM INC	54,100	$26.28M	0.1%	$52.39	0.0%	Put	11135F101
GDX	VANECK ETF TRUST	955,700	$26.17M	0.1%	$27.38	—	Put	92189F106
SYF	SYNCHRONY FINANCIAL	941,134	$25.99M	0.1%	$39.69	-19.7%	COM	87165B103
DDOG	DATADOG INC	271,800	$25.89M	0.1%	$134.79	-18.5%	Put	23804L103
EFX	EQUIFAX INC	140,771	$25.73M	0.1%	$195.41	-0.3%	COM	294429105
—	COUPA SOFTWARE INC	449,600	$25.67M	0.1%	$114.85	—	Put	22266L106
DXCM	DEXCOM INC	339,849	$25.33M	0.1%	$93.63	-2.5%	COM	252131107
DLTR	DOLLAR TREE INC	161,200	$25.12M	0.1%	$158.45	0.0%	Put	256746108
MOS	MOSAIC CO NEW	527,008	$24.89M	0.1%	$50.80	+9.8%	COM	61945C103
SCHW	SCHWAB CHARLES CORP	393,448	$24.86M	0.1%	$72.67	-9.8%	COM	808513105
CAG	CONAGRA BRANDS INC	716,366	$24.53M	0.1%	$27.35	+4.4%	COM	205887102
LSCC	LATTICE SEMICONDUCTOR CORP	501,832	$24.34M	0.1%	$57.98	—	COM	518415104
WMT	WALMART INC	199,626	$24.27M	0.1%	$44.26	-0.5%	COM	931142103
WDAY	WORKDAY INC	171,900	$23.99M	0.1%	$213.76	-15.0%	Call	98138H101
WPC	WP CAREY INC	289,500	$23.99M	0.1%	$79.56	—	Call	92936U109
LYFT	LYFT INC	1,794,967	$23.84M	0.1%	$46.23	-49.6%	CL A COM	55087P104
EFA	ISHARES TR	381,100	$23.82M	0.1%	—	—	Call	464287465
XLY	SELECT SECTOR SPDR TR	172,802	$23.76M	0.1%	$162.94	—	SBI CONS DISCR	81369Y407
—	ANSYS INC	98,713	$23.62M	0.1%	$283.34	—	COM	03662Q105
—	MARATHON OIL CORP	1,046,984	$23.54M	0.1%	$19.21	—	COM	565849106
STT	STATE STR CORP	375,609	$23.16M	0.1%	$64.66	-3.7%	COM	857477103
H	HYATT HOTELS CORP	313,020	$23.14M	0.1%	$83.33	+2.8%	COM CL A	448579102
ZTS	ZOETIS INC	134,527	$23.12M	0.1%	$190.04	-12.3%	CL A	98978V103
—	WESTROCK CO	566,284	$22.56M	0.1%	$45.53	—	COM	96145D105
—	ZENDESK INC	304,400	$22.55M	0.1%	$92.74	—	Put	98936J101
KBR	KBR INC	464,998	$22.5M	0.1%	$45.44	+4.4%	COM	48242W106
HBAN	HUNTINGTON BANCSHARES INC	1,863,563	$22.42M	0.1%	$12.38	-9.5%	COM	446150104
CRM	SALESFORCE INC	134,617	$22.22M	0.1%	$214.26	-18.5%	COM	79466L302
NFLX	NETFLIX INC	126,496	$22.12M	0.1%	$41.49	-46.6%	COM	64110L106
FE	FIRSTENERGY CORP	573,173	$22M	0.1%	$34.34	+7.1%	COM	337932107
—	ACTIVISION BLIZZARD INC	281,900	$21.95M	0.1%	$80.13	—	Call	00507V109
LEN	LENNAR CORP	308,272	$21.75M	0.1%	$86.49	-19.7%	CL A	526057104
ES	EVERSOURCE ENERGY	256,318	$21.65M	0.1%	$73.03	+4.5%	COM	30040W108
ETN	EATON CORP PLC	171,466	$21.6M	0.1%	$134.21	-1.2%	SHS	G29183103
PCG	PG&E CORP	2,161,983	$21.58M	0.1%	$11.63	0.0%	COM	69331C108
CTRA	COTERRA ENERGY INC	833,633	$21.5M	0.1%	$24.59	+4.2%	COM	127097103
MU	MICRON TECHNOLOGY INC	388,600	$21.48M	0.1%	$72.42	-8.2%	Put	595112103
TNDM	TANDEM DIABETES CARE INC	358,126	$21.2M	0.1%	$91.15	-9.9%	COM NEW	875372203
NOW	SERVICENOW INC	44,459	$21.14M	0.1%	$105.87	-10.0%	COM	81762P102
IYR	ISHARES TR	227,939	$20.97M	0.1%	$108.22	—	U.S. REAL ES ETF	464287739
M	MACYS INC	1,141,473	$20.91M	0.1%	$23.18	-2.4%	COM	55616P104
BILL	BILL COM HLDGS INC	189,552	$20.84M	0.1%	$154.23	-5.6%	COM	090043100
COF	CAPITAL ONE FINL CORP	198,014	$20.63M	0.1%	$118.00	-3.0%	COM	14040H105
UNP	UNION PAC CORP	96,208	$20.52M	0.1%	$204.57	+2.1%	COM	907818108
GPC	GENUINE PARTS CO	153,965	$20.48M	0.1%	$92.14	+30.6%	COM	372460105
ETR	ENTERGY CORP NEW	178,971	$20.16M	0.1%	$45.57	+13.0%	COM	29364G103
QRVO	QORVO INC	209,600	$19.77M	0.1%	$162.06	-33.4%	Put	74736K101
DLR	DIGITAL RLTY TR INC	151,300	$19.64M	0.1%	$122.05	-0.8%	Call	253868103
—	ZENDESK INC	264,306	$19.58M	0.1%	$92.74	—	COM	98936J101
ARKK	ARK ETF TR	489,800	$19.53M	0.1%	$68.45	—	Put	00214Q104
DOV	DOVER CORP	160,371	$19.46M	0.1%	$129.06	0.0%	COM	260003108
—	AVALARA INC	274,496	$19.38M	0.1%	$106.52	—	COM	05338G106
QCOM	QUALCOMM INC	151,700	$19.38M	0.1%	$143.09	-12.7%	Put	747525103
TFC	TRUIST FINL CORP	407,756	$19.34M	0.1%	$47.85	-14.8%	COM	89832Q109
WBD	WARNER BROS DISCOVERY INC	1,440,594	$19.33M	0.1%	$18.55	0.0%	COM SER A	934423104
HCA	HCA HEALTHCARE INC	114,817	$19.3M	0.1%	$220.72	-5.7%	COM	40412C101
EL	LAUDER ESTEE COS INC	75,521	$19.23M	0.1%	$282.90	-15.7%	CL A	518439104
KMX	CARMAX INC	211,630	$19.15M	0.1%	$113.71	-17.3%	COM	143130102
KMI	KINDER MORGAN INC DEL	1,139,895	$19.11M	0.1%	$13.22	+15.9%	COM	49456B101
T	AT&T INC	909,400	$19.06M	0.1%	$15.72	+3.7%	Call	00206R102
KRE	SPDR SER TR	326,932	$18.99M	0.1%	$67.04	—	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	63,500	$18.86M	0.1%	—	—	Put	38141G104
—	ACTIVISION BLIZZARD INC	240,484	$18.72M	0.1%	$80.13	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	234,163	$18.68M	0.1%	$98.27	—	SHS	G46188101
PEP	PEPSICO INC	111,600	$18.6M	0.1%	$146.51	+2.2%	COM	713448108
MRK	MERCK & CO INC	201,500	$18.37M	0.1%	$76.67	+3.3%	Call	58933Y105
STZ	CONSTELLATION BRANDS INC	78,573	$18.31M	0.1%	$206.13	+10.8%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V	123,572	$18.29M	0.1%	$167.90	-3.6%	COM	N6596X109
TGT	TARGET CORP	129,200	$18.25M	0.1%	$170.18	0.0%	Put	87612E106
ALNY	ALNYLAM PHARMACEUTICALS INC	125,100	$18.25M	0.1%	$145.00	-2.2%	COM	02043Q107
XLE	SELECT SECTOR SPDR TR	253,435	$18.12M	0.1%	$54.46	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	232,019	$17.97M	0.1%	$68.84	0.0%	COM	65339F101
URBN	URBAN OUTFITTERS INC	959,423	$17.9M	0.1%	$28.89	-21.6%	COM	917047102
LLY	LILLY ELI & CO	55,022	$17.84M	0.1%	$273.32	+6.4%	COM	532457108
MTCH	MATCH GROUP INC NEW	255,100	$17.78M	0.1%	$116.29	-31.9%	Call	57667L107
CSCO	CISCO SYS INC	415,223	$17.7M	0.1%	$48.88	-12.4%	COM	17275R102
T	AT&T INC	839,600	$17.6M	0.1%	$15.72	+3.7%	Put	00206R102
FOXA	FOX CORP	541,163	$17.4M	0.1%	$34.92	-3.9%	CL A COM	35137L105
BIIB	BIOGEN INC	85,297	$17.39M	0.1%	$218.90	-6.6%	COM	09062X103
GTM	ZOOMINFO TECHNOLOGIES INC	513,400	$17.07M	0.1%	$45.21	-2.4%	COMMON STOCK	98980F104
BOOT	BOOT BARN HLDGS INC	247,388	$17.05M	0.1%	$89.97	-4.8%	COM	099406100
ROK	ROCKWELL AUTOMATION INC	85,305	$17M	0.1%	$259.32	-18.3%	COM	773903109
TXN	TEXAS INSTRS INC	109,100	$16.76M	0.1%	$162.77	-7.2%	Put	882508104
EEM	ISHARES TR	416,100	$16.69M	0.1%	$45.16	—	Call	464287234
TSLA	TESLA INC	24,730	$16.65M	0.1%	$227.87	+19.8%	COM	88160R101
TTD	THE TRADE DESK INC	395,580	$16.57M	0.1%	$61.92	-11.5%	COM CL A	88339J105
—	PERSHING SQUARE TONTINE HLDG	829,370	$16.56M	0.1%	$19.77	—	COM CL A	71531R109
HPQ	HP INC	503,300	$16.5M	0.1%	$32.07	0.0%	Put	40434L105
AAPL	APPLE INC	120,628	$16.49M	0.1%	$137.63	+8.0%	COM	037833100
MPC	MARATHON PETE CORP	199,311	$16.39M	0.1%	$86.26	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	392,079	$16.38M	0.1%	$34.70	+10.8%	COM	02209S103
LI	LI AUTO INC	426,000	$16.32M	0.1%	$25.82	—	Call	50202M102
A	AGILENT TECHNOLOGIES INC	136,959	$16.27M	0.1%	$136.93	-12.5%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	240,403	$16.23M	0.1%	$71.76	+0.4%	CL A	192446102
VMC	VULCAN MATLS CO	113,479	$16.13M	0.1%	$161.87	-0.9%	COM	929160109
KBH	KB HOME	564,607	$16.07M	0.1%	$32.68	-8.1%	COM	48666K109
MU	MICRON TECHNOLOGY INC	289,400	$16M	0.1%	$72.42	-8.2%	Call	595112103
XOP	SPDR SER TR	133,800	$15.99M	0.1%	$119.48	—	Call	78468R556
RHI	ROBERT HALF INTL INC	213,409	$15.98M	0.1%	$92.60	+2.4%	COM	770323103
—	AMCOR PLC	1,279,583	$15.9M	0.1%	$9.81	+8.3%	ORD	G0250X107
SYNA	SYNAPTICS INC	134,542	$15.88M	0.1%	$158.43	-7.5%	COM	87157D109
EQH	EQUITABLE HLDGS INC	608,909	$15.87M	0.1%	$27.47	-3.9%	COM	29452E101
—	SKECHERS U S A INC	446,097	$15.87M	0.1%	$38.71	—	CL A	830566105
PAYC	PAYCOM SOFTWARE INC	56,471	$15.82M	0.1%	$447.53	-35.4%	COM	70432V102
PGR	PROGRESSIVE CORP	135,829	$15.79M	0.1%	$103.34	0.0%	COM	743315103
OXY	OCCIDENTAL PETE CORP	267,295	$15.74M	0.1%	$47.67	+21.9%	COM	674599105
XLF	SELECT SECTOR SPDR TR	500,000	$15.72M	0.1%	$37.98	—	Put	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP IN	234,843	$15.69M	0.1%	$61.74	0.0%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	77,799	$15.62M	0.1%	$234.60	0.0%	COM NEW	46120E602
XEL	XCEL ENERGY INC	220,079	$15.57M	0.1%	$57.60	+11.7%	COM	98389B100
MA	MASTERCARD INCORPORATED	49,171	$15.51M	0.1%	$339.37	-0.6%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	333,300	$15.4M	0.1%	$44.27	-1.6%	Put	24703L202
XOP	SPDR SER TR	128,600	$15.37M	0.1%	$119.48	—	Put	78468R556
MAT	MATTEL INC	686,217	$15.32M	0.1%	$23.27	+1.5%	COM	577081102
PLNT	PLANET FITNESS INC	224,654	$15.28M	0.1%	$77.06	-4.1%	CL A	72703H101
ARKK	ARK ETF TR	383,011	$15.27M	0.1%	$68.45	—	INNOVATION ETF	00214Q104
FIVE	FIVE BELOW INC	134,473	$15.25M	0.1%	$143.84	0.0%	COM	33829M101
MRK	MERCK & CO INC	167,200	$15.24M	0.1%	$76.67	+3.3%	Put	58933Y105
FSLR	FIRST SOLAR INC	222,348	$15.15M	0.1%	$73.09	-2.6%	COM	336433107
ED	CONSOLIDATED EDISON INC	158,894	$15.11M	0.1%	$73.75	+14.0%	COM	209115104
CME	CME GROUP INC	73,586	$15.06M	0.1%	$168.75	+7.8%	COM	12572Q105
PFE	PFIZER INC	286,710	$15.03M	0.1%	$33.09	+26.9%	COM	717081103
PNR	PENTAIR PLC	326,695	$14.95M	0.1%	$58.50	-18.4%	SHS	G7S00T104
JKHY	HENRY JACK & ASSOC INC	82,607	$14.87M	0.1%	$165.75	+7.9%	COM	426281101
AMBP	ARDAGH METAL PACKAGING S A	2,437,132	$14.87M	0.1%	$4.76	-2.3%	SHS	L02235106
MDB	MONGODB INC	57,133	$14.83M	0.1%	$355.78	-12.1%	CL A	60937P106
MLM	MARTIN MARIETTA MATLS INC	49,319	$14.76M	0.1%	$333.40	0.0%	COM	573284106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50,047	$14.71M	0.1%	$368.62	-5.5%	CL A	989207105
CVNA	CARVANA CO	647,616	$14.62M	0.1%	$100.66	-47.7%	CL A	146869102
OKTA	OKTA INC	161,700	$14.62M	0.1%	$219.70	-50.8%	Call	679295105
AWK	AMERICAN WTR WKS CO INC NEW	98,251	$14.62M	0.1%	$141.94	-0.7%	COM	030420103
ENTG	ENTEGRIS INC	158,614	$14.61M	0.1%	$106.67	0.0%	COM	29362U104
ADP	AUTOMATIC DATA PROCESSING IN	68,546	$14.4M	0.1%	$193.51	+4.7%	COM	053015103
SNPS	SYNOPSYS INC	46,710	$14.19M	0.1%	$301.65	0.0%	COM	871607107
W	WAYFAIR INC	325,400	$14.17M	0.1%	$170.17	-58.7%	Put	94419L101
CHWY	CHEWY INC	406,276	$14.11M	0.1%	$57.87	-44.6%	CL A	16679L109
GILD	GILEAD SCIENCES INC	227,804	$14.08M	0.1%	$56.58	-4.4%	COM	375558103
TDG	TRANSDIGM GROUP INC	26,179	$14.05M	0.1%	$512.48	-4.3%	COM	893641100
ESS	ESSEX PPTY TR INC	53,322	$13.94M	0.1%	$264.15	-0.6%	COM	297178105
COST	COSTCO WHSL CORP NEW	29,000	$13.9M	0.1%	$452.81	+7.1%	Put	22160K105
—	PDC ENERGY INC	224,746	$13.85M	0.1%	$68.56	—	COM	69327R101
SNA	SNAP ON INC	69,786	$13.75M	0.1%	$199.54	-3.0%	COM	833034101
EOG	EOG RES INC	123,643	$13.65M	0.1%	$97.24	+8.8%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	100,960	$13.64M	0.1%	$115.14	-0.3%	COM	494368103
MS	MORGAN STANLEY	179,300	$13.64M	0.1%	$51.62	+40.3%	Put	617446448
TGT	TARGET CORP	96,447	$13.62M	0.1%	$170.18	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	104,400	$13.55M	0.1%	$122.05	-0.8%	Put	253868103
CSCO	CISCO SYS INC	317,600	$13.54M	0.1%	$48.88	-12.4%	Put	17275R102
FTNT	FORTINET INC	239,206	$13.53M	0.1%	$57.02	+4.2%	COM	34959E109
BBWI	BATH & BODY WORKS INC	500,968	$13.49M	0.1%	$50.90	-22.7%	COM	070830104
DIS	DISNEY WALT CO	141,300	$13.34M	0.1%	$144.04	-24.7%	Put	254687106
AA	ALCOA CORP	292,496	$13.33M	0.1%	$68.43	-9.1%	COM	013872106
BMY	BRISTOL-MYERS SQUIBB CO	173,100	$13.33M	0.1%	$57.21	+13.6%	Put	110122108
—	NEW RELIC INC	266,210	$13.32M	0.1%	$60.10	—	COM	64829B100
OIH	VANECK ETF TRUST	57,086	$13.28M	0.1%	$232.60	—	OIL SERVICES ETF	92189H607
UAA	UNDER ARMOUR INC	1,587,910	$13.23M	0.1%	$12.26	0.0%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	260,400	$13.21M	0.1%	$41.63	-3.6%	Call	92343V104
LUMN	LUMEN TECHNOLOGIES INC	1,204,485	$13.14M	0.1%	$11.55	-6.3%	COM	550241103
LOW	LOWES COS INC	75,200	$13.13M	0.1%	$179.56	0.0%	Put	548661107
BFAM	BRIGHT HORIZONS FAM SOL IN D	154,881	$13.09M	0.1%	$112.62	-11.7%	COM	109194100
SNAP	SNAP INC	996,100	$13.08M	0.1%	$44.65	-48.9%	Put	83304A106
WM	WASTE MGMT INC DEL	85,243	$13.04M	0.1%	$140.84	+5.0%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	71,200	$13M	0.1%	$154.42	-0.7%	Put	911312106
WEN	WENDYS CO	686,167	$12.96M	0.1%	$18.95	0.0%	COM	95058W100
AMN	AMN HEALTHCARE SVCS INC	117,565	$12.9M	0.1%	$100.01	-1.0%	COM	001744101
META	META PLATFORMS INC	79,920	$12.89M	0.1%	$280.19	-31.6%	CL A	30303M102
AFL	AFLAC INC	232,537	$12.87M	0.1%	$55.75	-2.5%	COM	001055102
—	LAM RESEARCH CORP	30,093	$12.82M	0.1%	$540.62	—	COM	512807108
MPC	MARATHON PETE CORP	154,500	$12.7M	0.1%	$86.26	0.0%	Call	56585A102
XME	SPDR SER TR	292,368	$12.69M	0.1%	$53.80	—	S&P METALS MNG	78464A755
CPRI	CAPRI HOLDINGS LIMITED	306,791	$12.58M	0.1%	$46.55	0.0%	SHS	G1890L107
DT	DYNATRACE INC	318,934	$12.58M	0.1%	$40.88	-2.6%	COM NEW	268150109
QRVO	QORVO INC	133,300	$12.57M	0.1%	$162.06	-33.4%	Call	74736K101
STM	STMICROELECTRONICS N V	397,300	$12.5M	0.1%	$31.48	—	Call	861012102
STZ	CONSTELLATION BRANDS INC	53,500	$12.47M	0.1%	$206.13	+10.8%	Call	21036P108
MPWR	MONOLITHIC PWR SYS INC	32,392	$12.44M	0.1%	$422.10	-2.8%	COM	609839105
AVGO	BROADCOM INC	25,600	$12.44M	0.1%	$52.39	0.0%	Call	11135F101
HUM	HUMANA INC	26,400	$12.36M	0.1%	$409.92	+4.6%	Call	444859102
URI	UNITED RENTALS INC	50,700	$12.32M	0.1%	$331.78	-14.1%	Put	911363109
MTD	METTLER TOLEDO INTERNATIONAL	10,685	$12.28M	0.1%	$1165.42	+7.8%	COM	592688105
JPM	JPMORGAN CHASE & CO	108,700	$12.24M	0.1%	$118.15	-4.3%	Call	46625H100
AN	AUTONATION INC	109,382	$12.22M	0.1%	$111.35	+1.9%	COM	05329W102
ICE	INTERCONTINENTAL EXCHANGE IN	129,796	$12.21M	0.1%	$101.74	0.0%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	158,500	$12.12M	0.1%	$105.53	-11.3%	Put	007903107
SPGI	S&P GLOBAL INC	35,900	$12.1M	0.1%	$415.06	-16.7%	Put	78409V104
APH	AMPHENOL CORP NEW	186,880	$12.03M	0.1%	$37.45	-10.3%	CL A	032095101
PSA	PUBLIC STORAGE	38,455	$12.02M	0.1%	$283.52	+1.9%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	49,600	$11.99M	0.1%	$202.96	+10.1%	Put	502431109
O	REALTY INCOME CORP	175,300	$11.97M	0.1%	$48.64	+16.2%	Call	756109104
DHI	D R HORTON INC	180,672	$11.96M	0.1%	$87.74	-22.8%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	174,500	$11.78M	0.1%	$71.76	+0.4%	Put	192446102
XLI	SELECT SECTOR SPDR TR	134,797	$11.77M	0.1%	$98.56	—	SBI INT-INDS	81369Y704
SJM	SMUCKER J M CO	91,900	$11.76M	0.1%	$117.10	+0.5%	Call	832696405
HPQ	HP INC	358,517	$11.75M	0.1%	$32.07	0.0%	COM	40434L105
IR	INGERSOLL RAND INC	279,149	$11.75M	0.1%	$45.34	0.0%	COM	45687V106
GWW	GRAINGER W W INC	25,766	$11.71M	0.1%	$460.86	+1.9%	COM	384802104
META	META PLATFORMS INC	72,600	$11.71M	0.1%	$280.19	-31.6%	Put	30303M102
SEDG	SOLAREDGE TECHNOLOGIES INC	42,700	$11.69M	0.1%	$264.21	+3.5%	Put	83417M104
ALL	ALLSTATE CORP	92,108	$11.67M	0.1%	$115.06	+4.3%	COM	020002101
IJH	ISHARES TR	51,485	$11.65M	0.1%	$244.52	—	CORE S&P MCP ETF	464287507
NVAX	NOVAVAX INC	225,518	$11.6M	0.1%	$85.51	-39.5%	COM NEW	670002401
SBNY	SIGNATURE BK NEW YORK N Y	64,510	$11.56M	0.1%	$218.91	—	COM	82669G104
JD	JD.COM INC	180,000	$11.56M	0.1%	$75.48	—	Put	47215P106
MRSH	MARSH & MCLENNAN COS INC	74,400	$11.55M	0.1%	—	—	Put	571748102
VOYA	VOYA FINANCIAL INC	193,881	$11.54M	0.1%	$56.39	+5.9%	COM	929089100
GDX	VANECK ETF TRUST	421,503	$11.54M	0.1%	$27.38	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE SYSTEMS INCORPORATED	31,500	$11.53M	0.1%	$502.86	-19.1%	Put	00724F101
USO	UNITED STS OIL FD LP	143,246	$11.51M	0.1%	$80.35	—	UNITS	91232N207
—	CONTINENTAL RES INC	174,631	$11.41M	0.1%	$42.70	—	COM	212015101
CB	CHUBB LIMITED	57,436	$11.29M	0.1%	$187.66	+4.6%	COM	H1467J104
VTRS	VIATRIS INC	1,076,867	$11.28M	0.1%	$9.29	0.0%	COM	92556V106
APD	AIR PRODS & CHEMS INC	46,827	$11.26M	0.1%	$250.33	-11.8%	COM	009158106
WMT	WALMART INC	92,600	$11.26M	0.1%	$44.26	-0.5%	Put	931142103
OHI	OMEGA HEALTHCARE INVS INC	396,000	$11.16M	0.1%	$28.80	—	Put	681936100
XPEV	XPENG INC	351,400	$11.15M	0.1%	$31.74	—	Put	98422D105
PPL	PPL CORP	410,947	$11.15M	0.1%	$24.58	+2.9%	COM	69351T106
CIEN	CIENA CORP	243,700	$11.14M	0.1%	$55.84	-7.2%	Put	171779309
WH	WYNDHAM HOTELS & RESORTS INC	169,036	$11.11M	0.1%	$79.29	-0.7%	COM	98311A105
CE	CELANESE CORP DEL	94,268	$11.09M	0.1%	$137.56	-1.8%	COM	150870103
ETN	EATON CORP PLC	87,900	$11.07M	0.1%	$134.21	-1.2%	Call	G29183103
AES	AES CORP	525,469	$11.04M	0.1%	$19.74	-4.6%	COM	00130H105
ENPH	ENPHASE ENERGY INC	56,300	$10.99M	0.1%	$175.03	+3.3%	Call	29355A107
LMT	LOCKHEED MARTIN CORP	25,500	$10.96M	0.1%	$365.36	+8.9%	Call	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	26,397	$10.91M	0.1%	$487.02	—	UTSER1 S&PDCRP	78467Y107
IVZ	INVESCO LTD	675,236	$10.89M	0.1%	$19.01	-15.9%	SHS	G491BT108
BA	BOEING CO	79,515	$10.87M	0.1%	$220.45	-33.1%	COM	097023105
CAH	CARDINAL HEALTH INC	207,502	$10.85M	0.1%	$50.99	+3.2%	COM	14149Y108
WSC	WILLSCOT MOBIL MINI HLDNG CO	334,516	$10.85M	0.1%	$35.91	-1.4%	COM CL A	971378104
HII	HUNTINGTON INGALLS INDS INC	49,720	$10.83M	0.1%	$188.80	+3.2%	COM	446413106
KHC	KRAFT HEINZ CO	282,986	$10.79M	0.1%	$33.56	0.0%	COM	500754106
AME	AMETEK INC	98,108	$10.78M	0.1%	$122.96	-3.5%	COM	031100100
BAC	BK OF AMERICA CORP	342,100	$10.65M	0.1%	$32.91	-0.5%	Call	060505104
DOCU	DOCUSIGN INC	185,600	$10.65M	0.1%	$227.02	-64.3%	Put	256163106
HPE	HEWLETT PACKARD ENTERPRISE C	801,761	$10.63M	0.1%	$14.77	-7.8%	COM	42824C109
W	WAYFAIR INC	242,900	$10.58M	0.1%	$170.17	-58.7%	Call	94419L101
HELE	HELEN OF TROY LTD	64,194	$10.43M	0.1%	$191.88	-1.7%	COM	G4388N106
CIEN	CIENA CORP	227,795	$10.41M	0.1%	$55.84	-7.2%	COM NEW	171779309
ETSY	ETSY INC	142,200	$10.41M	0.1%	$185.60	-50.8%	Put	29786A106
PYPL	PAYPAL HLDGS INC	148,100	$10.34M	0.1%	$117.71	-26.5%	Put	70450Y103
CNK	CINEMARK HLDGS INC	683,947	$10.27M	0.1%	$19.59	-20.1%	COM	17243V102
MRK	MERCK & CO INC	112,226	$10.23M	0.1%	$76.67	+3.3%	COM	58933Y105
PKG	PACKAGING CORP AMER	74,027	$10.18M	0.1%	$135.70	+1.7%	COM	695156109
HOG	HARLEY DAVIDSON INC	320,487	$10.15M	0.1%	$38.03	-6.5%	COM	412822108
PYPL	PAYPAL HLDGS INC	145,000	$10.13M	0.1%	$117.71	-26.5%	Call	70450Y103
CRM	SALESFORCE INC	61,300	$10.12M	0.1%	$214.26	-18.5%	Call	79466L302
META	META PLATFORMS INC	62,500	$10.08M	0.1%	$280.19	-31.6%	Call	30303M102
SYK	STRYKER CORPORATION	50,509	$10.05M	0.1%	$229.37	-1.5%	COM	863667101
NIO	NIO INC	462,100	$10.04M	0.1%	$21.76	—	Put	62914V106
SJM	SMUCKER J M CO	78,200	$10.01M	0.1%	$117.10	+0.5%	Put	832696405
JD	JD.COM INC	155,600	$9.993M	0.1%	$75.48	—	Call	47215P106
DINO	HF SINCLAIR CORP	220,490	$9.957M	0.1%	$35.05	+10.6%	COM	403949100
SPG	SIMON PPTY GROUP INC NEW	104,197	$9.89M	0.1%	$111.81	-16.6%	COM	828806109
DLR	DIGITAL RLTY TR INC	76,053	$9.874M	0.1%	$122.05	-0.8%	COM	253868103
ETN	EATON CORP PLC	78,300	$9.865M	0.1%	$134.21	-1.2%	Put	G29183103
STM	STMICROELECTRONICS N V	313,100	$9.853M	0.1%	$31.48	—	Put	861012102
CFG	CITIZENS FINL GROUP INC	273,947	$9.777M	0.1%	$41.82	-19.7%	COM	174610105
RL	RALPH LAUREN CORP	108,649	$9.74M	0.1%	$95.90	-2.6%	CL A	751212101
MANH	MANHATTAN ASSOCIATES INC	84,906	$9.73M	0.1%	$127.03	-2.0%	COM	562750109
AVGO	BROADCOM INC	19,963	$9.698M	0.1%	$52.39	0.0%	COM	11135F101
GLW	CORNING INC	307,500	$9.689M	0.1%	$34.46	-9.9%	Call	219350105
GIS	GENERAL MLS INC	128,000	$9.658M	0.1%	$60.03	+3.0%	Put	370334104
SONY	SONY GROUP CORPORATION	118,100	$9.657M	0.1%	$81.76	—	Put	835699307
DAL	DELTA AIR LINES INC DEL	333,174	$9.652M	0.1%	$38.29	-3.1%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	99,600	$9.556M	0.1%	$73.29	+18.2%	Put	025537101
EQIX	EQUINIX INC	14,500	$9.527M	0.1%	$688.50	-6.6%	Call	29444U700
—	JUNIPER NETWORKS INC	333,577	$9.507M	0.1%	$28.50	—	COM	48203R104
FLR	FLUOR CORP NEW	388,974	$9.468M	0.1%	$26.17	+2.7%	COM	343412102
XLRE	SELECT SECTOR SPDR TR	231,130	$9.444M	0.1%	$42.87	—	RL EST SEL SEC	81369Y860
PRKS	SEAWORLD ENTMT INC	213,649	$9.439M	0.1%	$50.94	+14.1%	COM	81282V100
SM	SM ENERGY CO	275,966	$9.435M	0.1%	$33.28	+12.8%	COM	78454L100
QLYS	QUALYS INC	74,708	$9.424M	0.1%	$121.34	+8.0%	COM	74758T303
CASY	CASEYS GEN STORES INC	50,912	$9.418M	0.1%	$191.80	+2.7%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	104,143	$9.41M	0.1%	$76.74	+3.4%	CL A	099502106
AMAT	APPLIED MATLS INC	103,400	$9.407M	0.1%	$116.49	-8.9%	Put	038222105
—	LAM RESEARCH CORP	21,900	$9.333M	0.1%	$540.62	—	Put	512807108
BRKR	BRUKER CORP	148,601	$9.326M	0.1%	$65.16	-7.1%	COM	116794108
UBER	UBER TECHNOLOGIES INC	455,700	$9.324M	0.1%	$47.85	-44.5%	Put	90353T100
AMD	ADVANCED MICRO DEVICES INC	121,900	$9.322M	0.1%	$105.53	-11.3%	Call	007903107
ANF	ABERCROMBIE & FITCH CO	550,664	$9.317M	0.1%	$33.33	-17.2%	CL A	002896207
KHC	KRAFT HEINZ CO	243,600	$9.291M	0.1%	$33.56	0.0%	Put	500754106
MNST	MONSTER BEVERAGE CORP NEW	100,000	$9.27M	0.1%	$44.99	-3.3%	Call	61174X109
—	CENTENNIAL RESOURCE DEV INC	1,545,481	$9.242M	0.1%	$5.98	—	CL A	15136A102
ADM	ARCHER DANIELS MIDLAND CO	118,500	$9.196M	0.1%	—	—	Call	039483102
EIX	EDISON INTL	145,400	$9.195M	0.1%	$52.75	+8.8%	Call	281020107
HSY	HERSHEY CO	42,702	$9.188M	0.1%	$198.68	0.0%	COM	427866108
PLUG	PLUG POWER INC	554,314	$9.185M	0.1%	$21.24	-6.6%	COM NEW	72919P202
XLU	SELECT SECTOR SPDR TR	130,630	$9.161M	0.1%	$70.13	—	SBI INT-UTILS	81369Y886
MDB	MONGODB INC	35,200	$9.134M	0.1%	$355.78	-12.1%	Call	60937P106
CIEN	CIENA CORP	197,900	$9.044M	0.1%	$55.84	-7.2%	Call	171779309
NYT	NEW YORK TIMES CO	323,530	$9.026M	0.1%	$36.85	-6.1%	CL A	650111107
LULU	LULULEMON ATHLETICA INC	33,100	$9.023M	0.1%	$379.62	-15.6%	Put	550021109
KMI	KINDER MORGAN INC DEL	538,100	$9.019M	0.1%	$13.22	+15.9%	Put	49456B101
MRSH	MARSH & MCLENNAN COS INC	57,500	$8.927M	0.0%	—	—	Call	571748102
BKNG	BOOKING HOLDINGS INC	5,100	$8.92M	0.0%	—	—	Put	09857L108
SRPT	SAREPTA THERAPEUTICS INC	118,575	$8.888M	0.0%	$78.64	-6.5%	COM	803607100
FSLR	FIRST SOLAR INC	129,300	$8.809M	0.0%	$73.09	-2.6%	Put	336433107
SONY	SONY GROUP CORPORATION	107,600	$8.798M	0.0%	$81.76	—	Call	835699307
BSX	BOSTON SCIENTIFIC CORP	233,404	$8.699M	0.0%	$42.75	-4.8%	COM	101137107
ACM	AECOM	133,300	$8.694M	0.0%	$65.54	+3.0%	Put	00766T100
SLB	SCHLUMBERGER LTD	243,008	$8.69M	0.0%	$38.29	0.0%	COM STK	806857108
C	CITIGROUP INC	188,600	$8.674M	0.0%	$58.45	-25.1%	Put	172967424
GNRC	GENERAC HLDGS INC	41,143	$8.664M	0.0%	$245.89	0.0%	COM	368736104
MRNA	MODERNA INC	60,600	$8.657M	0.0%	—	—	Call	60770K107
—	BUNGE LIMITED	94,837	$8.601M	0.0%	$103.62	—	COM	G16962105
VMC	VULCAN MATLS CO	60,500	$8.597M	0.0%	$161.87	-0.9%	Call	929160109
AMD	ADVANCED MICRO DEVICES INC	112,084	$8.571M	0.0%	$105.53	-11.3%	COM	007903107
ACN	ACCENTURE PLC IRELAND	30,714	$8.528M	0.0%	$307.80	-7.5%	SHS CLASS A	G1151C101
SNAP	SNAP INC	648,996	$8.521M	0.0%	$44.65	-48.9%	CL A	83304A106
SWKS	SKYWORKS SOLUTIONS INC	91,600	$8.486M	0.0%	$105.06	-8.0%	Put	83088M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	182,997	$8.471M	0.0%	$45.11	+0.3%	CL A	499049104
GT	GOODYEAR TIRE & RUBR CO	788,521	$8.445M	0.0%	$13.55	-7.6%	COM	382550101
TSCO	TRACTOR SUPPLY CO	43,500	$8.432M	0.0%	$36.61	+4.1%	Put	892356106
—	ZENDESK INC	113,200	$8.385M	0.0%	$92.74	—	Call	98936J101
OMC	OMNICOM GROUP INC	131,453	$8.362M	0.0%	$63.08	+3.3%	COM	681919106
KMI	KINDER MORGAN INC DEL	497,800	$8.343M	0.0%	$13.22	+15.9%	Call	49456B101
MAA	MID-AMER APT CMNTYS INC	47,700	$8.332M	0.0%	$175.99	-8.0%	Put	59522J103
MAS	MASCO CORP	163,939	$8.295M	0.0%	$57.00	-13.4%	COM	574599106
QCOM	QUALCOMM INC	64,879	$8.288M	0.0%	$143.09	-12.7%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	49,100	$8.276M	0.0%	$196.66	-7.9%	Put	22788C105
UAL	UNITED AIRLS HLDGS INC	233,522	$8.271M	0.0%	$46.78	-6.2%	COM	910047109
THO	THOR INDS INC	110,274	$8.241M	0.0%	$80.20	-10.7%	COM	885160101
DRI	DARDEN RESTAURANTS INC	72,800	$8.235M	0.0%	$110.89	0.0%	Put	237194105
DOCU	DOCUSIGN INC	143,506	$8.234M	0.0%	$227.02	-64.3%	COM	256163106
EQIX	EQUINIX INC	12,500	$8.213M	0.0%	$688.50	-6.6%	Put	29444U700
LMT	LOCKHEED MARTIN CORP	19,000	$8.169M	0.0%	$365.36	+8.9%	Put	539830109
XOP	SPDR SER TR	68,260	$8.156M	0.0%	$119.48	—	S&P OILGAS EXP	78468R556
MELI	MERCADOLIBRE INC	12,800	$8.152M	0.0%	$980.46	-11.1%	Put	58733R102
DDOG	DATADOG INC	85,400	$8.133M	0.0%	$134.79	-18.5%	Call	23804L103
NFLX	NETFLIX INC	46,500	$8.131M	0.0%	$41.49	-46.6%	Put	64110L106
ENPH	ENPHASE ENERGY INC	41,182	$8.04M	0.0%	$175.03	+3.3%	COM	29355A107
SWK	STANLEY BLACK & DECKER INC	75,965	$7.966M	0.0%	$145.10	-26.5%	COM	854502101
NIO	NIO INC	364,800	$7.923M	0.0%	$21.76	—	Call	62914V106
VISN	COMMSCOPE HLDG CO INC	1,290,118	$7.896M	0.0%	$10.06	-30.6%	COM	20337X109
BKNG	BOOKING HOLDINGS INC	4,500	$7.87M	0.0%	—	—	Call	09857L108
EVRG	EVERGY INC	120,085	$7.836M	0.0%	$58.25	0.0%	COM	30034W106
AXP	AMERICAN EXPRESS CO	56,447	$7.825M	0.0%	$157.56	0.0%	COM	025816109
WPC	WP CAREY INC	94,100	$7.797M	0.0%	$79.56	—	Put	92936U109
TENB	TENABLE HLDGS INC	171,431	$7.785M	0.0%	$51.65	-0.2%	COM	88025T102
—	FLEETCOR TECHNOLOGIES INC	36,915	$7.756M	0.0%	$210.10	—	COM	339041105
XLF	SELECT SECTOR SPDR TR	245,369	$7.717M	0.0%	$37.98	—	FINANCIAL	81369Y605
TNL	TRAVEL PLUS LEISURE CO	197,649	$7.673M	0.0%	$45.36	-7.0%	COM	894164102
EW	EDWARDS LIFESCIENCES CORP	80,480	$7.653M	0.0%	$112.79	-8.2%	COM	28176E108
—	NEW YORK CMNTY BANCORP INC	837,918	$7.65M	0.0%	$11.48	—	COM	649445103
CC	CHEMOURS CO	238,278	$7.63M	0.0%	$32.21	0.0%	COM	163851108
MUR	MURPHY OIL CORP	252,664	$7.628M	0.0%	$24.26	+38.6%	COM	626717102
CARR	CARRIER GLOBAL CORPORATION	213,822	$7.625M	0.0%	$42.07	-11.3%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,245	$7.623M	0.0%	$100.66	—	SPONSORED ADS	874039100
FBIN	FORTUNE BRANDS HOME & SEC IN	126,966	$7.603M	0.0%	$65.33	-15.7%	COM	34964C106
CPRI	CAPRI HOLDINGS LIMITED	185,200	$7.595M	0.0%	$46.55	0.0%	Put	G1890L107
PBF	PBF ENERGY INC	261,668	$7.594M	0.0%	$31.28	0.0%	CL A	69318G106
XYZ	BLOCK INC	123,500	$7.59M	0.0%	$220.54	-58.6%	Put	852234103
TMUS	T-MOBILE US INC	56,400	$7.588M	0.0%	—	—	Put	872590104
FLO	FLOWERS FOODS INC	287,962	$7.579M	0.0%	$22.22	0.0%	COM	343498101
CSCO	CISCO SYS INC	177,600	$7.573M	0.0%	$48.88	-12.4%	Call	17275R102
SWKS	SKYWORKS SOLUTIONS INC	81,500	$7.55M	0.0%	$105.06	-8.0%	Call	83088M102
BRO	BROWN & BROWN INC	129,169	$7.536M	0.0%	$60.25	-0.5%	COM	115236101
WYNN	WYNN RESORTS LTD	132,000	$7.521M	0.0%	$92.37	-30.5%	Put	983134107
AMGN	AMGEN INC	30,800	$7.494M	0.0%	$214.79	+1.8%	Call	031162100
EFA	ISHARES TR	119,700	$7.48M	0.0%	—	—	Put	464287465
—	SIRIUS XM HOLDINGS INC	1,218,149	$7.467M	0.0%	$6.35	—	COM	82968B103
RPRX	ROYALTY PHARMA PLC	177,240	$7.451M	0.0%	$40.61	+1.0%	SHS CLASS A	G7709Q104
UPBD	RENT A CTR INC NEW	382,984	$7.449M	0.0%	$38.07	-34.6%	COM	76009N100
DGX	QUEST DIAGNOSTICS INC	55,914	$7.435M	0.0%	$128.61	-1.3%	COM	74834L100
AVTR	AVANTOR INC	238,758	$7.425M	0.0%	$37.11	-15.9%	COM	05352A100
FNF	FIDELITY NATIONAL FINANCIAL	200,789	$7.421M	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
AEP	AMERICAN ELEC PWR CO INC	76,300	$7.32M	0.0%	$73.29	+18.2%	Call	025537101
CBRL	CRACKER BARREL OLD CTRY STOR	87,328	$7.291M	0.0%	$93.19	-5.2%	COM	22410J106
DASH	DOORDASH INC	113,264	$7.268M	0.0%	$89.72	-11.5%	CL A	25809K105
ELS	EQUITY LIFESTYLE PPTYS INC	103,006	$7.259M	0.0%	$79.98	—	COM	29472R108
DIS	DISNEY WALT CO	76,700	$7.24M	0.0%	$144.04	-24.7%	Call	254687106
HIG	HARTFORD FINL SVCS GROUP INC	110,482	$7.229M	0.0%	$64.55	+0.9%	COM	416515104
IVW	ISHARES TR	119,132	$7.19M	0.0%	$67.71	—	S&P 500 GRWT ETF	464287309
SNX	TD SYNNEX CORPORATION	78,828	$7.181M	0.0%	$94.65	-0.4%	COM	87162W100
OPEN	OPENDOOR TECHNOLOGIES INC	1,523,539	$7.176M	0.0%	$8.79	-22.5%	COM	683712103
TSN	TYSON FOODS INC	83,200	$7.16M	0.0%	$76.97	+3.1%	Put	902494103
REGN	REGENERON PHARMACEUTICALS	12,100	$7.153M	0.0%	—	—	Put	75886F107
CRUS	CIRRUS LOGIC INC	98,600	$7.152M	0.0%	$82.03	-5.5%	Put	172755100
HEI	HEICO CORP NEW	54,405	$7.134M	0.0%	$136.24	+3.4%	COM	422806109
—	APTIV PLC	79,177	$7.052M	0.0%	$89.07	—	SHS	G6095L109
NWL	NEWELL BRANDS INC	367,867	$7.004M	0.0%	$18.83	-4.7%	COM	651229106
NTES	NETEASE INC	74,795	$6.983M	0.0%	$93.36	—	SPONSORED ADS	64110W102
ACAD	ACADIA PHARMACEUTICALS INC	494,702	$6.97M	0.0%	$20.60	-9.3%	COM	004225108
RRX	REGAL REXNORD CORPORATION	61,325	$6.962M	0.0%	$139.76	-9.0%	COM	758750103
ZM	ZOOM VIDEO COMMUNICATIONS IN	64,385	$6.952M	0.0%	$260.28	-59.5%	CL A	98980L101
HUN	HUNTSMAN CORP	243,500	$6.903M	0.0%	$33.77	0.0%	Put	447011107
ASML	ASML HOLDING N V	14,460	$6.881M	0.0%	$523.69	—	N Y REGISTRY SHS	N07059210
ETSY	ETSY INC	93,700	$6.86M	0.0%	$185.60	-50.8%	Call	29786A106
FANG	DIAMONDBACK ENERGY INC	56,563	$6.853M	0.0%	$115.34	0.0%	COM	25278X109
MAA	MID-AMER APT CMNTYS INC	39,200	$6.847M	0.0%	$175.99	-8.0%	Call	59522J103
HPE	HEWLETT PACKARD ENTERPRISE C	516,000	$6.842M	0.0%	$14.77	-7.8%	Put	42824C109
PEN	PENUMBRA INC	54,523	$6.789M	0.0%	$161.07	-1.5%	COM	70975L107
ARMK	ARAMARK	221,607	$6.788M	0.0%	$23.75	-0.5%	COM	03852U106
TRMB	TRIMBLE INC	116,481	$6.783M	0.0%	$65.65	0.0%	COM	896239100
—	EQUITRANS MIDSTREAM CORP	1,065,627	$6.777M	0.0%	$8.09	—	COM	294600101
MPT	MEDICAL PPTYS TRUST INC	439,800	$6.716M	0.0%	$18.28	—	COM	58463J304
CPT	CAMDEN PPTY TR	49,824	$6.7M	0.0%	$131.89	-2.1%	SH BEN INT	133131102
EMN	EASTMAN CHEM CO	74,300	$6.67M	0.0%	$95.31	-5.8%	Put	277432100
EXPO	EXPONENT INC	72,592	$6.64M	0.0%	$94.77	-5.1%	COM	30214U102
ENR	ENERGIZER HLDGS INC NEW	232,868	$6.602M	0.0%	$27.65	-7.3%	COM	29272W109
ACM	AECOM	101,200	$6.6M	0.0%	$65.54	+3.0%	Call	00766T100
URBN	URBAN OUTFITTERS INC	352,500	$6.578M	0.0%	$28.89	-21.6%	Put	917047102
STLD	STEEL DYNAMICS INC	99,435	$6.578M	0.0%	$71.87	+5.2%	COM	858119100
C	CITIGROUP INC	142,738	$6.565M	0.0%	$58.45	-25.1%	COM NEW	172967424
KWEB	KRANESHARES TR	200,000	$6.552M	0.0%	—	—	Call	500767306
COTY	COTY INC	817,023	$6.544M	0.0%	$7.51	0.0%	COM CL A	222070203
FRCB	FIRST REP BK SAN FRANCISCO C	45,299	$6.532M	0.0%	$164.06	-9.2%	COM	33616C100
MKTX	MARKETAXESS HLDGS INC	25,458	$6.518M	0.0%	$329.76	-21.1%	COM	57060D108
ORI	OLD REP INTL CORP	291,228	$6.512M	0.0%	$17.46	0.0%	COM	680223104
PCAR	PACCAR INC	78,348	$6.451M	0.0%	$52.23	-7.0%	COM	693718108
CNP	CENTERPOINT ENERGY INC	217,527	$6.434M	0.0%	$25.22	+11.1%	COM	15189T107
EWW	ISHARES INC	137,614	$6.411M	0.0%	$46.56	—	MSCI MEXICO ETF	464286822
—	TELLURIAN INC NEW	2,147,658	$6.4M	0.0%	$3.54	—	COM	87968A104
BMY	BRISTOL-MYERS SQUIBB CO	82,700	$6.368M	0.0%	$57.21	+13.6%	Call	110122108
SCI	SERVICE CORP INTL	91,701	$6.338M	0.0%	$53.39	+28.1%	COM	817565104
MCK	MCKESSON CORP	19,423	$6.336M	0.0%	$260.53	+20.6%	COM	58155Q103
PINS	PINTEREST INC	348,589	$6.33M	0.0%	$48.38	-56.8%	CL A	72352L106
GD	GENERAL DYNAMICS CORP	28,500	$6.306M	0.0%	$210.93	+1.2%	Put	369550108
OLED	UNIVERSAL DISPLAY CORP	62,233	$6.294M	0.0%	$123.72	0.0%	COM	91347P105
ALLY	ALLY FINL INC	185,698	$6.223M	0.0%	$41.00	-15.0%	COM	02005N100
XPEV	XPENG INC	195,800	$6.215M	0.0%	$31.74	—	Call	98422D105
WFC	WELLS FARGO CO NEW	158,371	$6.203M	0.0%	$43.94	-9.1%	COM	949746101
CHD	CHURCH & DWIGHT CO INC	66,746	$6.185M	0.0%	$84.65	+6.8%	COM	171340102
TOL	TOLL BROTHERS INC	138,681	$6.185M	0.0%	$54.05	-13.4%	COM	889478103
UNM	UNUM GROUP	180,740	$6.149M	0.0%	$26.39	+28.3%	COM	91529Y106
MIDD	MIDDLEBY CORP	49,033	$6.147M	0.0%	$144.36	0.0%	COM	596278101
AAP	ADVANCE AUTO PARTS INC	35,441	$6.134M	0.0%	$191.05	-5.5%	COM	00751Y106
BIGGQ	BIG LOTS INC	292,099	$6.125M	0.0%	$27.59	0.0%	COM	089302103
—	PIONEER NAT RES CO	27,400	$6.112M	0.0%	$232.80	—	Call	723787107
GOOG	ALPHABET INC	2,800	$6.102M	0.0%	$110.07	+6.5%	Put	02079K107
SWK	STANLEY BLACK & DECKER INC	58,100	$6.092M	0.0%	$145.10	-26.5%	Put	854502101
WTW	WILLIS TOWERS WATSON PLC LTD	30,860	$6.091M	0.0%	$203.98	0.0%	SHS	G96629103
IMAX	IMAX CORP	360,490	$6.089M	0.0%	$17.27	-5.9%	COM	45245E109
SNAP	SNAP INC	462,200	$6.069M	0.0%	$44.65	-48.9%	Call	83304A106
ADM	ARCHER DANIELS MIDLAND CO	78,200	$6.068M	0.0%	—	—	Put	039483102
IRM	IRON MTN INC NEW	124,503	$6.062M	0.0%	$39.55	+15.7%	COM	46284V101
MDLZ	MONDELEZ INTL INC	97,600	$6.06M	0.0%	$56.75	+0.9%	Put	609207105
EEM	ISHARES TR	150,200	$6.023M	0.0%	$45.16	—	Put	464287234
NTNX	NUTANIX INC	411,300	$6.017M	0.0%	$31.33	-33.5%	Put	67059N108
PVH	PVH CORPORATION	105,705	$6.015M	0.0%	$90.42	-24.1%	COM	693656100
DELL	DELL TECHNOLOGIES INC	129,800	$5.998M	0.0%	$44.27	-1.6%	Call	24703L202
GD	GENERAL DYNAMICS CORP	27,100	$5.996M	0.0%	$210.93	+1.2%	Call	369550108
UBER	UBER TECHNOLOGIES INC	292,440	$5.983M	0.0%	$47.85	-44.5%	COM	90353T100
HALO	HALOZYME THERAPEUTICS INC	135,753	$5.973M	0.0%	$42.65	+1.4%	COM	40637H109
GH	GUARDANT HEALTH INC	147,925	$5.967M	0.0%	$49.55	0.0%	COM	40131M109
PNC	PNC FINL SVCS GROUP INC	37,800	$5.964M	0.0%	$162.35	-10.4%	Put	693475105
AMGN	AMGEN INC	24,500	$5.961M	0.0%	$214.79	+1.8%	Put	031162100
DOV	DOVER CORP	49,100	$5.957M	0.0%	$129.06	0.0%	Put	260003108
MS	MORGAN STANLEY	78,300	$5.955M	0.0%	$51.62	+40.3%	Call	617446448
IGV	ISHARES TR	22,079	$5.953M	0.0%	$269.62	—	EXPANDED TECH	464287515
DOC	HEALTHPEAK PROPERTIES INC	229,129	$5.937M	0.0%	$25.35	-3.4%	COM	42250P103
WAT	WATERS CORP	17,881	$5.918M	0.0%	$328.17	-3.3%	COM	941848103
GOOG	ALPHABET INC	2,700	$5.884M	0.0%	$110.07	+6.5%	Call	02079K107
MPC	MARATHON PETE CORP	71,300	$5.862M	0.0%	$86.26	0.0%	Put	56585A102
OGS	ONE GAS INC	72,157	$5.858M	0.0%	$79.53	+7.7%	COM	68235P108
BTI	BRITISH AMERN TOB PLC	135,500	$5.814M	0.0%	—	—	Call	110448107
JBHT	HUNT J B TRANS SVCS INC	36,452	$5.74M	0.0%	$175.99	-7.2%	COM	445658107
ROP	ROPER TECHNOLOGIES INC	14,484	$5.716M	0.0%	$448.22	-5.2%	COM	776696106
GOOGL	ALPHABET INC	2,611	$5.69M	0.0%	$96.40	+21.2%	CAP STK CL A	02079K305
WBS	WEBSTER FINL CORP	134,600	$5.673M	0.0%	$55.24	-12.8%	COM	947890109
IRTC	IRHYTHM TECHNOLOGIES INC	52,346	$5.655M	0.0%	$133.85	-1.0%	COM	450056106
VST	VISTRA CORP	246,820	$5.64M	0.0%	$22.83	+1.4%	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP	150,800	$5.62M	0.0%	$42.75	-4.8%	Put	101137107
DG	DOLLAR GEN CORP NEW	22,800	$5.596M	0.0%	$200.01	+9.5%	Call	256677105
FIVE	FIVE BELOW INC	49,200	$5.581M	0.0%	$143.84	0.0%	Put	33829M101
—	II-VI INC	109,458	$5.577M	0.0%	$56.82	—	COM	902104108
MXL	MAXLINEAR INC	163,872	$5.568M	0.0%	$49.42	-15.2%	COM	57776J100
IBM	INTERNATIONAL BUSINESS MACHS	39,400	$5.563M	0.0%	—	—	Put	459200101
CRUS	CIRRUS LOGIC INC	76,600	$5.557M	0.0%	$82.03	-5.5%	Call	172755100
IBM	INTERNATIONAL BUSINESS MACHS	39,300	$5.549M	0.0%	—	—	Call	459200101
WSM	WILLIAMS SONOMA INC	50,000	$5.548M	0.0%	$58.98	+2.1%	Put	969904101
BWXT	BWX TECHNOLOGIES INC	100,580	$5.541M	0.0%	$47.62	+4.9%	COM	05605H100
URI	UNITED RENTALS INC	22,800	$5.538M	0.0%	$331.78	-14.1%	Call	911363109
FE	FIRSTENERGY CORP	144,200	$5.536M	0.0%	$34.34	+7.1%	Call	337932107
WYNN	WYNN RESORTS LTD	97,100	$5.533M	0.0%	$92.37	-30.5%	Call	983134107
FAF	FIRST AMERN FINL CORP	104,489	$5.53M	0.0%	$50.98	0.0%	COM	31847R102
BE	BLOOM ENERGY CORP	334,969	$5.527M	0.0%	$18.70	-2.1%	COM CL A	093712107
KHC	KRAFT HEINZ CO	144,700	$5.519M	0.0%	$33.56	0.0%	Call	500754106
NET	CLOUDFLARE INC	125,953	$5.51M	0.0%	$72.02	0.0%	CL A COM	18915M107
O	REALTY INCOME CORP	80,700	$5.509M	0.0%	$48.64	+16.2%	Put	756109104
AMAT	APPLIED MATLS INC	60,500	$5.504M	0.0%	$116.49	-8.9%	Call	038222105
WGO	WINNEBAGO INDS INC	113,298	$5.502M	0.0%	$51.68	0.0%	COM	974637100
LI	LI AUTO INC	142,900	$5.474M	0.0%	$25.82	—	Put	50202M102
OTIS	OTIS WORLDWIDE CORP	77,034	$5.444M	0.0%	$77.46	-10.3%	COM	68902V107
WSO	WATSCO INC	22,767	$5.437M	0.0%	$280.81	-6.3%	COM	942622200
HLT	HILTON WORLDWIDE HLDGS INC	48,700	$5.427M	0.0%	$138.96	-1.6%	Put	43300A203
SMTC	SEMTECH CORP	98,409	$5.41M	0.0%	$71.51	-15.7%	COM	816850101
STE	STERIS PLC	26,237	$5.409M	0.0%	$207.55	+5.1%	SHS USD	G8473T100
CNC	CENTENE CORP DEL	63,900	$5.407M	0.0%	$83.06	0.0%	Put	15135B101
AOS	SMITH A O CORP	98,768	$5.401M	0.0%	$67.70	-17.1%	COM	831865209
PINS	PINTEREST INC	296,400	$5.383M	0.0%	$48.38	-56.8%	Call	72352L106
LLY	LILLY ELI & CO	16,600	$5.382M	0.0%	$273.32	+6.4%	Call	532457108
—	LAM RESEARCH CORP	12,600	$5.369M	0.0%	$540.62	—	Call	512807108
AIZ	ASSURANT INC	30,707	$5.308M	0.0%	$147.03	+15.6%	COM	04621X108
CAT	CATERPILLAR INC	29,686	$5.307M	0.0%	$193.18	+2.1%	COM	149123101
RJF	RAYMOND JAMES FINL INC	59,300	$5.302M	0.0%	—	—	Put	754730109
BXP	BOSTON PROPERTIES INC	59,487	$5.293M	0.0%	$89.63	0.0%	COM	101121101
UNP	UNION PAC CORP	24,800	$5.289M	0.0%	$204.57	+2.1%	Put	907818108
—	LIBERTY GLOBAL PLC	239,388	$5.288M	0.0%	$22.35	—	SHS CL C	G5480U120
WM	WASTE MGMT INC DEL	34,500	$5.278M	0.0%	$140.84	+5.0%	Put	94106L109
ELV	ELEVANCE HEALTH INC	10,900	$5.26M	0.0%	$469.47	0.0%	Put	036752103
SPGI	S&P GLOBAL INC	15,600	$5.258M	0.0%	$415.06	-16.7%	Call	78409V104
—	SMARTSHEET INC	167,192	$5.255M	0.0%	$40.76	—	COM CL A	83200N103
LNT	ALLIANT ENERGY CORP	89,602	$5.252M	0.0%	$53.50	0.0%	COM	018802108
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$5.229M	0.0%	—	—	Put	169656105
KKR	KKR & CO INC	112,794	$5.221M	0.0%	$52.10	-2.3%	COM	48251W104
YUM	YUM BRANDS INC	45,900	$5.21M	0.0%	$111.56	-2.8%	Put	988498101
NTR	NUTRIEN LTD	65,362	$5.209M	0.0%	$66.70	+29.6%	COM	67077M108
DG	DOLLAR GEN CORP NEW	21,200	$5.203M	0.0%	$200.01	+9.5%	Put	256677105
DVY	ISHARES TR	44,195	$5.2M	0.0%	$117.66	—	SELECT DIVID ETF	464287168
MP	MP MATERIALS CORP	161,986	$5.197M	0.0%	$40.76	-1.0%	COM CL A	553368101
LSTR	LANDSTAR SYS INC	35,731	$5.196M	0.0%	$169.11	—	COM	515098101
JCI	JOHNSON CTLS INTL PLC	108,500	$5.195M	0.0%	$56.20	-7.9%	SHS	G51502105
DOV	DOVER CORP	42,800	$5.192M	0.0%	$129.06	0.0%	Call	260003108
—	HIBBETT INC	118,483	$5.179M	0.0%	$58.37	—	COM	428567101
AMBA	AMBARELLA INC	79,052	$5.175M	0.0%	$140.88	-42.8%	SHS	G037AX101
EMN	EASTMAN CHEM CO	57,500	$5.162M	0.0%	$95.31	-5.8%	Call	277432100
VRSN	VERISIGN INC	30,800	$5.154M	0.0%	$181.84	0.0%	Put	92343E102
HUM	HUMANA INC	11,000	$5.149M	0.0%	$409.92	+4.6%	Put	444859102
IP	INTERNATIONAL PAPER CO	123,000	$5.145M	0.0%	$39.86	-1.4%	Put	460146103
BNS	BANK NOVA SCOTIA B C	86,900	$5.145M	0.0%	—	—	Call	064149107
MO	ALTRIA GROUP INC	123,100	$5.142M	0.0%	$34.70	+10.8%	Put	02209S103
DXCM	DEXCOM INC	68,700	$5.12M	0.0%	$93.63	-2.5%	Put	252131107
MLM	MARTIN MARIETTA MATLS INC	17,100	$5.117M	0.0%	$333.40	0.0%	Call	573284106
NVR	NVR INC	1,278	$5.117M	0.0%	$5111.40	-16.7%	COM	62944T105
BLDR	BUILDERS FIRSTSOURCE INC	94,836	$5.093M	0.0%	$72.59	-15.5%	COM	12008R107
TDY	TELEDYNE TECHNOLOGIES INC	13,518	$5.071M	0.0%	$432.63	-3.6%	COM	879360105
TRV	TRAVELERS COMPANIES INC	29,912	$5.059M	0.0%	$147.11	+10.0%	COM	89417E109
PRU	PRUDENTIAL FINL INC	52,800	$5.052M	0.0%	$88.25	+0.3%	Put	744320102
JKS	JINKOSOLAR HLDG CO LTD	72,800	$5.036M	0.0%	$64.13	—	Put	47759T100
OXY	OCCIDENTAL PETE CORP	85,500	$5.034M	0.0%	$47.67	+21.9%	Call	674599105
VRRM	VERRA MOBILITY CORP	320,315	$5.032M	0.0%	$14.96	+1.5%	CL A COM STK	92511U102
OXY	OCCIDENTAL PETE CORP	85,200	$5.017M	0.0%	$47.67	+21.9%	Put	674599105
IWM	ISHARES TR	29,500	$4.996M	0.0%	$205.27	—	Put	464287655
RSG	REPUBLIC SVCS INC	38,138	$4.991M	0.0%	$119.76	+4.6%	COM	760759100
CARR	CARRIER GLOBAL CORPORATION	139,300	$4.967M	0.0%	$42.07	-11.3%	Call	14448C104
OGN	ORGANON & CO	146,703	$4.951M	0.0%	$29.13	+1.3%	COMMON STOCK	68622V106
NET	CLOUDFLARE INC	112,700	$4.931M	0.0%	$72.02	0.0%	Put	18915M107
LRN	STRIDE INC	120,582	$4.919M	0.0%	$37.03	0.0%	COM	86333M108
PM	PHILIP MORRIS INTL INC	49,700	$4.907M	0.0%	$78.06	+9.4%	Put	718172109
WLK	WESTLAKE CORPORATION	49,957	$4.897M	0.0%	$86.75	+32.6%	COM	960413102
GATX	GATX CORP	51,996	$4.896M	0.0%	$99.82	+0.1%	COM	361448103
CTAS	CINTAS CORP	13,089	$4.889M	0.0%	$94.28	0.0%	COM	172908105
—	MIRATI THERAPEUTICS INC	72,722	$4.882M	0.0%	$68.44	—	COM	60468T105
EME	EMCOR GROUP INC	46,733	$4.812M	0.0%	$109.59	-3.5%	COM	29084Q100
IONS	IONIS PHARMACEUTICALS INC	129,940	$4.81M	0.0%	$38.02	-0.8%	COM	462222100
ARWR	ARROWHEAD PHARMACEUTICALS IN	136,295	$4.799M	0.0%	$39.35	-4.4%	COM	04280A100
CC	CHEMOURS CO	149,800	$4.797M	0.0%	$32.21	0.0%	Call	163851108
JNJ	JOHNSON & JOHNSON	27,000	$4.793M	0.0%	$144.94	+10.3%	Put	478160104
GLW	CORNING INC	151,840	$4.784M	0.0%	$34.46	-9.9%	COM	219350105
AMP	AMERIPRISE FINL INC	20,122	$4.783M	0.0%	$253.99	0.0%	COM	03076C106
DOW	DOW INC	92,300	$4.764M	0.0%	$47.87	+8.2%	Put	260557103
—	SPIRIT AEROSYSTEMS HLDGS INC	162,463	$4.76M	0.0%	$30.67	—	COM CL A	848574109
CNC	CENTENE CORP DEL	56,040	$4.742M	0.0%	$83.06	0.0%	COM	15135B101
WBD	WARNER BROS DISCOVERY INC	353,100	$4.739M	0.0%	$18.55	0.0%	Call	934423104
WBD	WARNER BROS DISCOVERY INC	352,900	$4.736M	0.0%	$18.55	0.0%	Put	934423104
APD	AIR PRODS & CHEMS INC	19,600	$4.713M	0.0%	$250.33	-11.8%	Put	009158106
FTV	FORTIVE CORP	86,545	$4.706M	0.0%	$48.97	-11.1%	COM	34959J108
PRU	PRUDENTIAL FINL INC	49,100	$4.698M	0.0%	$88.25	+0.3%	Call	744320102
GFS	GLOBALFOUNDRIES INC	116,366	$4.694M	0.0%	$59.55	-11.3%	ORDINARY SHARES	G39387108
EXAS	EXACT SCIENCES CORP	119,110	$4.692M	0.0%	$53.47	0.0%	COM	30063P105
FE	FIRSTENERGY CORP	122,000	$4.684M	0.0%	$34.34	+7.1%	Put	337932107
—	AEROJET ROCKETDYNE HLDGS INC	115,236	$4.679M	0.0%	$39.96	—	COM	007800105
HPE	HEWLETT PACKARD ENTERPRISE C	352,500	$4.674M	0.0%	$14.77	-7.8%	Call	42824C109
V	VISA INC	23,700	$4.666M	0.0%	$204.26	-1.6%	Put	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	19,300	$4.665M	0.0%	$202.96	+10.1%	Call	502431109
—	HEALTHCARE TR AMER INC	167,048	$4.662M	0.0%	$29.48	—	CL A NEW	42225P501
SKIN	THE BEAUTY HEALTH COMPANY	361,926	$4.654M	0.0%	$17.89	-25.1%	COM CL A	88331L108
—	CYBERARK SOFTWARE LTD	36,328	$4.649M	0.0%	$143.72	—	SHS	M2682V108
V	VISA INC	23,600	$4.647M	0.0%	$204.26	-1.6%	Call	92826C839
MELI	MERCADOLIBRE INC	7,267	$4.628M	0.0%	$980.46	-11.1%	COM	58733R102
KDP	KEURIG DR PEPPER INC	130,000	$4.601M	0.0%	$31.52	+4.2%	Call	49271V100
EXR	EXTRA SPACE STORAGE INC	27,000	$4.593M	0.0%	$162.73	-2.5%	COM	30225T102
EIX	EDISON INTL	72,600	$4.591M	0.0%	$52.75	+8.8%	Put	281020107
MOH	MOLINA HEALTHCARE INC	16,401	$4.586M	0.0%	$245.05	+23.3%	COM	60855R100
GTM	ZOOMINFO TECHNOLOGIES INC	137,700	$4.577M	0.0%	$45.21	-2.4%	Call	98980F104
COLB	COLUMBIA BKG SYS INC	159,044	$4.557M	0.0%	$27.50	-12.7%	COM	197236102
VOO	VANGUARD INDEX FDS	13,136	$4.557M	0.0%	$346.91	—	S&P 500 ETF SHS	922908363
TSCO	TRACTOR SUPPLY CO	23,500	$4.555M	0.0%	$36.61	+4.1%	Call	892356106
INTC	INTEL CORP	121,600	$4.549M	0.0%	$47.40	-14.3%	Put	458140100
—	AZEK CO INC	271,516	$4.545M	0.0%	$17.53	—	CL A	05478C105
DKS	DICKS SPORTING GOODS INC	60,111	$4.531M	0.0%	$90.27	-9.8%	COM	253393102
NDAQ	NASDAQ INC	29,688	$4.529M	0.0%	$51.39	-2.2%	COM	631103108
NSC	NORFOLK SOUTHN CORP	19,900	$4.523M	0.0%	—	—	Put	655844108
RIVN	RIVIAN AUTOMOTIVE INC	175,000	$4.505M	0.0%	$115.22	-72.9%	COM CL A	76954A103
OHI	OMEGA HEALTHCARE INVS INC	159,767	$4.504M	0.0%	$28.80	—	COM	681936100
BNTX	BIONTECH SE	30,104	$4.489M	0.0%	$186.54	—	SPONSORED ADS	09075V102
PEG	PUBLIC SVC ENTERPRISE GRP IN	70,912	$4.487M	0.0%	$56.03	+7.2%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	93,700	$4.486M	0.0%	$56.20	-7.9%	Put	G51502105
—	WOLFSPEED INC	70,493	$4.473M	0.0%	$63.45	—	COM	977852102
MCD	MCDONALDS CORP	18,100	$4.469M	0.0%	$226.36	0.0%	Call	580135101
AAON	AAON INC	81,463	$4.461M	0.0%	$38.65	-11.1%	COM PAR $0.004	000360206
VLO	VALERO ENERGY CORP	41,808	$4.443M	0.0%	$68.49	+54.7%	COM	91913Y100
EIX	EDISON INTL	70,174	$4.438M	0.0%	$52.75	+8.8%	COM	281020107
LOW	LOWES COS INC	25,400	$4.437M	0.0%	$179.56	0.0%	Call	548661107
KBE	SPDR SER TR	101,123	$4.437M	0.0%	$52.77	—	S&P BK ETF	78464A797
—	M D C HLDGS INC	137,255	$4.435M	0.0%	$44.08	—	COM	552676108
KRG	KITE RLTY GROUP TR	256,285	$4.431M	0.0%	$19.18	—	COM NEW	49803T300
EBAY	EBAY INC.	105,900	$4.413M	0.0%	$45.42	0.0%	Put	278642103
CAH	CARDINAL HEALTH INC	84,300	$4.406M	0.0%	$50.99	+3.2%	Call	14149Y108
REXR	REXFORD INDL RLTY INC	76,451	$4.403M	0.0%	$57.59	—	COM	76169C100
—	QURATE RETAIL INC	1,534,184	$4.403M	0.0%	$4.76	—	COM SER A	74915M100
GCO	GENESCO INC	88,100	$4.397M	0.0%	$60.13	-0.3%	COM	371532102
YETI	YETI HLDGS INC	101,542	$4.394M	0.0%	$64.80	-25.0%	COM	98585X104
—	INTERPUBLIC GROUP COS INC	159,521	$4.392M	0.0%	$27.53	0.0%	COM	460690100
JNJ	JOHNSON & JOHNSON	24,700	$4.384M	0.0%	$144.94	+10.3%	Call	478160104
OLPX	OLAPLEX HLDGS INC	310,000	$4.368M	0.0%	$24.50	-39.6%	COM	679369108
NET	CLOUDFLARE INC	99,600	$4.358M	0.0%	$72.02	0.0%	Call	18915M107
LITE	LUMENTUM HLDGS INC	54,800	$4.352M	0.0%	$85.43	0.0%	Put	55024U109
PLUG	PLUG POWER INC	261,200	$4.328M	0.0%	$21.24	-6.6%	Put	72919P202
MATX	MATSON INC	59,295	$4.321M	0.0%	$80.35	+1.7%	COM	57686G105
WY	WEYERHAEUSER CO MTN BE	130,390	$4.319M	0.0%	$32.70	+2.7%	COM NEW	962166104
WDC	WESTERN DIGITAL CORP.	96,000	$4.304M	0.0%	$43.37	-7.8%	Put	958102105
NTAP	NETAPP INC	65,700	$4.286M	0.0%	$63.15	+4.2%	Call	64110D104
NFLX	NETFLIX INC	24,500	$4.284M	0.0%	$41.49	-46.6%	Call	64110L106
MAA	MID-AMER APT CMNTYS INC	24,498	$4.279M	0.0%	$175.99	-8.0%	COM	59522J103
SEDG	SOLAREDGE TECHNOLOGIES INC	15,600	$4.269M	0.0%	$264.21	+3.5%	Call	83417M104
TECK	TECK RESOURCES LTD	139,580	$4.267M	0.0%	$39.46	0.0%	CL B	878742204
PH	PARKER-HANNIFIN CORP	17,300	$4.257M	0.0%	$285.10	-10.5%	Put	701094104
MLM	MARTIN MARIETTA MATLS INC	14,200	$4.249M	0.0%	$333.40	0.0%	Put	573284106
BHF	BRIGHTHOUSE FINL INC	103,109	$4.23M	0.0%	$47.45	+1.7%	COM	10922N103
MSGS	MADISON SQUARE GRDN SPRT COR	28,000	$4.228M	0.0%	$170.66	-4.9%	Put	55825T103
OHI	OMEGA HEALTHCARE INVS INC	149,800	$4.223M	0.0%	$28.80	—	Call	681936100
ABG	ASBURY AUTOMOTIVE GROUP INC	24,925	$4.221M	0.0%	$174.50	-0.8%	COM	043436104
MP	MP MATERIALS CORP	131,400	$4.215M	0.0%	$40.76	-1.0%	Put	553368101
CC	CHEMOURS CO	131,000	$4.195M	0.0%	$32.21	0.0%	Put	163851108
TCOM	TRIP COM GROUP LTD	152,738	$4.193M	0.0%	$27.41	—	ADS	89677Q107
HAL	HALLIBURTON CO	133,200	$4.177M	0.0%	$34.51	0.0%	Put	406216101
KO	COCA COLA CO	66,300	$4.171M	0.0%	—	—	Put	191216100
TT	TRANE TECHNOLOGIES PLC	32,111	$4.17M	0.0%	$157.52	-16.0%	SHS	G8994E103
TFX	TELEFLEX INCORPORATED	16,942	$4.165M	0.0%	$283.70	0.0%	COM	879369106
SPGI	S&P GLOBAL INC	12,355	$4.164M	0.0%	$415.06	-16.7%	COM	78409V104
JLL	JONES LANG LASALLE INC	23,788	$4.16M	0.0%	$197.22	+1.1%	COM	48020Q107
KO	COCA COLA CO	66,100	$4.158M	0.0%	—	—	Call	191216100
XOM	EXXON MOBIL CORP	48,400	$4.145M	0.0%	$60.94	+30.6%	Put	30231G102
JHG	JANUS HENDERSON GROUP PLC	176,125	$4.141M	0.0%	$31.14	-7.7%	ORD SHS	G4474Y214
CBOE	CBOE GLOBAL MKTS INC	36,554	$4.138M	0.0%	$118.03	-8.9%	COM	12503M108
QSR	RESTAURANT BRANDS INTL INC	82,358	$4.13M	0.0%	$54.85	-2.5%	COM	76131D103
MTH	MERITAGE HOMES CORP	56,921	$4.127M	0.0%	$48.85	-18.3%	COM	59001A102
CARR	CARRIER GLOBAL CORPORATION	115,400	$4.115M	0.0%	$42.07	-11.3%	Put	14448C104
KMT	KENNAMETAL INC	176,614	$4.103M	0.0%	$27.83	-16.2%	COM	489170100
SNBR	SLEEP NUMBER CORP	132,445	$4.099M	0.0%	$67.66	-37.3%	COM	83125X103
EBAY	EBAY INC.	98,326	$4.097M	0.0%	$45.42	0.0%	COM	278642103
CALX	CALIX INC	120,014	$4.097M	0.0%	$37.16	0.0%	COM	13100M509
NSC	NORFOLK SOUTHN CORP	18,000	$4.091M	0.0%	—	—	Call	655844108
ZIM	ZIM INTEGRATED SHIPPING SERV	85,594	$4.043M	0.0%	$69.18	-15.1%	SHS	M9T951109
INCY	INCYTE CORP	53,024	$4.028M	0.0%	$75.93	0.0%	COM	45337C102
FCX	FREEPORT-MCMORAN INC	137,600	$4.026M	0.0%	$37.93	0.0%	Put	35671D857
CUZ	COUSINS PPTYS INC	136,986	$4.004M	0.0%	$34.53	—	COM NEW	222795502
DIS	DISNEY WALT CO	42,152	$3.979M	0.0%	$144.04	-24.7%	COM	254687106
INGR	INGREDION INC	44,604	$3.932M	0.0%	$87.82	+2.0%	COM	457187102
BKR	BAKER HUGHES COMPANY	135,930	$3.924M	0.0%	$30.26	+2.3%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	29,000	$3.919M	0.0%	$115.14	-0.3%	Put	494368103
DTE	DTE ENERGY CO	30,916	$3.919M	0.0%	$89.54	+28.5%	COM	233331107
KOS	KOSMOS ENERGY LTD	632,385	$3.914M	0.0%	$6.24	+15.7%	COM	500688106
MDLZ	MONDELEZ INTL INC	62,900	$3.905M	0.0%	$56.75	+0.9%	Call	609207105
MNRO	MONRO INC	90,910	$3.898M	0.0%	$48.38	-7.6%	COM	610236101
ALKS	ALKERMES PLC	130,168	$3.878M	0.0%	$23.24	+23.6%	SHS	G01767105
ADSK	AUTODESK INC	22,500	$3.869M	0.0%	$276.01	-30.3%	Put	052769106
IP	INTERNATIONAL PAPER CO	92,300	$3.861M	0.0%	$39.86	-1.4%	Call	460146103
EB	EVENTBRITE INC	375,791	$3.859M	0.0%	$13.14	-9.2%	COM CL A	29975E109
—	LAZARD LTD	118,781	$3.85M	0.0%	$38.12	—	SHS A	G54050102
PM	PHILIP MORRIS INTL INC	38,900	$3.841M	0.0%	$78.06	+9.4%	Call	718172109
—	PIONEER NAT RES CO	17,200	$3.837M	0.0%	$232.80	—	Put	723787107
ALK	ALASKA AIR GROUP INC	95,811	$3.837M	0.0%	$55.95	-12.7%	COM	011659109
IVE	ISHARES TR	27,896	$3.835M	0.0%	$137.47	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	7,977	$3.818M	0.0%	$432.80	0.0%	COM	666807102
XLV	SELECT SECTOR SPDR TR	29,709	$3.81M	0.0%	$128.24	—	SBI HEALTHCARE	81369Y209
JCI	JOHNSON CTLS INTL PLC	79,300	$3.797M	0.0%	$56.20	-7.9%	Call	G51502105
CAT	CATERPILLAR INC	21,200	$3.79M	0.0%	$193.18	+2.1%	Call	149123101
PACB	PACIFIC BIOSCIENCES CALIF IN	856,547	$3.786M	0.0%	$11.66	-47.9%	COM	69404D108
W	WAYFAIR INC	86,891	$3.785M	0.0%	$170.17	-58.7%	CL A	94419L101
VLO	VALERO ENERGY CORP	35,600	$3.784M	0.0%	$68.49	+54.7%	Call	91913Y100
SPXL	DIREXION SHS ETF TR	57,668	$3.782M	0.0%	$75.95	—	DRX S&P500BULL	25459W862
HRI	HERC HLDGS INC	41,687	$3.758M	0.0%	$112.70	-1.0%	COM	42704L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,600	$3.752M	0.0%	$71.76	+0.4%	Call	192446102
NTAP	NETAPP INC	57,500	$3.751M	0.0%	$63.15	+4.2%	Put	64110D104
—	CHICOS FAS INC	754,504	$3.75M	0.0%	$4.74	—	COM	168615102
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$3.749M	0.0%	—	—	Put	883556102
DD	DUPONT DE NEMOURS INC	67,400	$3.746M	0.0%	$25.33	0.0%	Put	26614N102
—	CHANGE HEALTHCARE INC	162,263	$3.742M	0.0%	$21.88	—	COM	15912K100
UHS	UNIVERSAL HLTH SVCS INC	37,095	$3.736M	0.0%	$125.74	-2.3%	CL B	913903100
GTM	ZOOMINFO TECHNOLOGIES INC	112,400	$3.736M	0.0%	$45.21	-2.4%	Put	98980F104
DAR	DARLING INGREDIENTS INC	62,400	$3.732M	0.0%	$75.59	+0.5%	COM	237266101
FIX	COMFORT SYS USA INC	44,700	$3.717M	0.0%	$84.70	0.0%	COM	199908104
—	MARATHON OIL CORP	165,100	$3.711M	0.0%	$19.21	—	Call	565849106
NSA	NATIONAL STORAGE AFFILIATES	73,957	$3.703M	0.0%	$63.13	—	COM SHS BEN IN	637870106
CUBI	CUSTOMERS BANCORP INC	109,240	$3.703M	0.0%	$44.24	-8.1%	COM	23204G100
ACGL	ARCH CAP GROUP LTD	81,275	$3.697M	0.0%	$44.08	0.0%	ORD	G0450A105
HTZ	HERTZ GLOBAL HLDGS INC	232,946	$3.69M	0.0%	$19.73	0.0%	COM NEW	42806J700
COST	COSTCO WHSL CORP NEW	7,700	$3.69M	0.0%	$452.81	+7.1%	Call	22160K105
—	ARCH RESOURCES INC	25,755	$3.685M	0.0%	$117.67	—	CL A	03940R107
PLUG	PLUG POWER INC	222,300	$3.684M	0.0%	$21.24	-6.6%	Call	72919P202
TW	TRADEWEB MKTS INC	53,865	$3.676M	0.0%	$74.55	-2.5%	CL A	892672106
PI	IMPINJ INC	62,524	$3.668M	0.0%	$71.58	-29.8%	COM	453204109
NEM	NEWMONT CORP	61,100	$3.646M	0.0%	$59.48	+6.4%	Call	651639106
SG	SWEETGREEN INC	312,819	$3.644M	0.0%	$21.10	0.0%	COM CL A	87043Q108
—	ASPEN TECHNOLOGY INC	19,762	$3.63M	0.0%	$183.69	—	COM	29109X106
TDOC	TELADOC HEALTH INC	109,146	$3.625M	0.0%	$108.30	-60.8%	COM	87918A105
ABBNY	ABB LTD	135,603	$3.625M	0.0%	$33.23	—	SPONSORED ADR	000375204
KLIC	KULICKE & SOFFA INDS INC	84,331	$3.61M	0.0%	$46.42	0.0%	COM	501242101
ITW	ILLINOIS TOOL WKS INC	19,800	$3.609M	0.0%	$205.01	-10.7%	Put	452308109
CNC	CENTENE CORP DEL	42,600	$3.604M	0.0%	$83.06	0.0%	Call	15135B101
PTCT	PTC THERAPEUTICS INC	89,839	$3.599M	0.0%	$36.88	-4.9%	COM	69366J200
EWZ	ISHARES INC	131,067	$3.59M	0.0%	$36.40	—	MSCI BRAZIL ETF	464286400
SCHW	SCHWAB CHARLES CORP	56,700	$3.582M	0.0%	$72.67	-9.8%	Put	808513105
—	TWITTER INC	95,581	$3.574M	0.0%	$37.39	—	COM	90184L102
—	BLUEPRINT MEDICINES CORP	70,653	$3.569M	0.0%	$57.07	—	COM	09627Y109
MT	ARCELORMITTAL SA LUXEMBOURG	157,100	$3.55M	0.0%	$22.60	—	Call	03938L203
GXO	GXO LOGISTICS INCORPORATED	81,420	$3.523M	0.0%	$61.28	-9.7%	COMMON STOCK	36262G101
BEAM	BEAM THERAPEUTICS INC	90,898	$3.519M	0.0%	$65.59	-39.4%	COM	07373V105
EWQ	ISHARES INC	117,237	$3.518M	0.0%	$30.61	—	MSCI FRANCE ETF	464286707
INTU	INTUIT	9,100	$3.508M	0.0%	$517.49	-21.8%	Put	461202103
—	SYNEOS HEALTH INC	48,869	$3.503M	0.0%	$80.95	—	CL A	87166B102
WU	WESTERN UN CO	211,801	$3.488M	0.0%	$16.47	—	COM	959802109
FDS	FACTSET RESH SYS INC	9,007	$3.464M	0.0%	$406.76	-7.1%	COM	303075105
QRVO	QORVO INC	36,688	$3.46M	0.0%	$162.06	-33.4%	COM	74736K101
—	LESLIES INC	227,913	$3.46M	0.0%	$15.99	—	COM	527064109
MO	ALTRIA GROUP INC	82,700	$3.454M	0.0%	$34.70	+10.8%	Call	02209S103
INSP	INSPIRE MED SYS INC	18,903	$3.453M	0.0%	$202.05	-1.3%	COM	457730109
GPRE	GREEN PLAINS INC	126,768	$3.444M	0.0%	$32.01	-2.3%	COM	393222104
—	SAGE THERAPEUTICS INC	106,325	$3.434M	0.0%	$39.44	—	COM	78667J108
ACM	AECOM	52,581	$3.429M	0.0%	$65.54	+3.0%	COM	00766T100
CAG	CONAGRA BRANDS INC	100,000	$3.424M	0.0%	$27.35	+4.4%	Put	205887102
SITM	SITIME CORP	20,983	$3.421M	0.0%	$189.05	0.0%	COM	82982T106
DOCU	DOCUSIGN INC	59,600	$3.42M	0.0%	$227.02	-64.3%	Call	256163106
ESTC	ELASTIC N V	50,487	$3.416M	0.0%	$88.95	-18.1%	ORD SHS	N14506104
NFG	NATIONAL FUEL GAS CO	51,666	$3.413M	0.0%	$61.89	+13.3%	COM	636180101
APPN	APPIAN CORP	71,227	$3.373M	0.0%	$50.26	0.0%	CL A	03782L101
FIBK	FIRST INTST BANCSYSTEM INC	88,286	$3.365M	0.0%	$30.63	-8.1%	COM CL A	32055Y201
—	GLOBAL BLOOD THERAPEUTICS IN	105,305	$3.364M	0.0%	$32.53	—	COM	37890U108
LITE	LUMENTUM HLDGS INC	42,300	$3.359M	0.0%	$85.43	0.0%	Call	55024U109
—	HESS CORP	31,568	$3.344M	0.0%	$77.32	—	COM	42809H107
LOGI	LOGITECH INTL S A	64,000	$3.332M	0.0%	$72.57	-20.7%	Put	H50430232
SONO	SONOS INC	184,199	$3.323M	0.0%	$22.42	0.0%	COM	83570H108
PFGC	PERFORMANCE FOOD GROUP CO	72,142	$3.317M	0.0%	$47.16	-2.1%	COM	71377A103
WEX	WEX INC	21,294	$3.312M	0.0%	$200.60	-18.4%	COM	96208T104
—	CRESCENT PT ENERGY CORP	463,889	$3.303M	0.0%	$7.17	—	COM	22576C101
FND	FLOOR & DECOR HLDGS INC	52,423	$3.301M	0.0%	$96.72	-22.1%	CL A	339750101
PH	PARKER-HANNIFIN CORP	13,400	$3.297M	0.0%	$285.10	-10.5%	Call	701094104
SICPQ	SILVERGATE CAP CORP	61,502	$3.292M	0.0%	$93.25	0.0%	CL A	82837P408
CF	CF INDS HLDGS INC	38,283	$3.282M	0.0%	$72.96	+23.0%	COM	125269100
XOM	EXXON MOBIL CORP	38,300	$3.28M	0.0%	$60.94	+30.6%	Call	30231G102
SAIA	SAIA INC	17,434	$3.278M	0.0%	$243.48	-17.5%	COM	78709Y105
SFM	SPROUTS FMRS MKT INC	129,200	$3.271M	0.0%	—	—	Call	85208M102
TREX	TREX CO INC	59,903	$3.26M	0.0%	$96.90	-37.7%	COM	89531P105
PINS	PINTEREST INC	178,900	$3.249M	0.0%	$48.38	-56.8%	Put	72352L106
VRSN	VERISIGN INC	19,415	$3.249M	0.0%	$181.84	0.0%	COM	92343E102
DOW	DOW INC	62,800	$3.241M	0.0%	$47.87	+8.2%	COM	260557103
—	PATTERSON COS INC	106,357	$3.223M	0.0%	$30.74	—	COM	703395103
—	TWITTER INC	86,200	$3.223M	0.0%	$37.39	—	Put	90184L102
FCX	FREEPORT-MCMORAN INC	110,100	$3.222M	0.0%	$37.93	0.0%	Call	35671D857
IP	INTERNATIONAL PAPER CO	76,964	$3.219M	0.0%	$39.86	-1.4%	COM	460146103
—	FORWARD AIR CORP	34,957	$3.215M	0.0%	$98.93	—	COM	349853101
IWN	ISHARES TR	23,562	$3.208M	0.0%	$161.40	—	RUS 2000 VAL ETF	464287630
WK	WORKIVA INC	48,605	$3.207M	0.0%	$90.34	-7.9%	COM CL A	98139A105
BYND	BEYOND MEAT INC	133,800	$3.203M	0.0%	$92.80	-65.6%	Put	08862E109
CVX	CHEVRON CORP NEW	22,095	$3.199M	0.0%	$142.70	0.0%	COM	166764100
EMR	EMERSON ELEC CO	40,200	$3.198M	0.0%	$83.93	-2.4%	Call	291011104
REGN	REGENERON PHARMACEUTICALS	5,400	$3.192M	0.0%	—	—	Call	75886F107
—	HESS CORP	30,100	$3.189M	0.0%	$77.32	—	Put	42809H107
WAB	WABTEC	38,823	$3.187M	0.0%	$84.17	+3.7%	COM	929740108
ARVN	ARVINAS INC	75,587	$3.181M	0.0%	$56.25	-10.8%	COM	04335A105
DKNG	DRAFTKINGS INC NEW	272,505	$3.18M	0.0%	$14.08	0.0%	COM CL A	26142V105
DHT	DHT HOLDINGS INC	518,659	$3.179M	0.0%	$4.38	+2.5%	SHS NEW	Y2065G121
—	SPIRIT AIRLS INC	133,272	$3.177M	0.0%	$23.11	—	COM	848577102
—	HESS CORP	29,900	$3.168M	0.0%	$77.32	—	Call	42809H107
—	CDK GLOBAL INC	57,749	$3.163M	0.0%	$54.77	—	COM	12508E101
MP	MP MATERIALS CORP	98,600	$3.163M	0.0%	$40.76	-1.0%	Call	553368101
NTNX	NUTANIX INC	215,900	$3.159M	0.0%	$31.33	-33.5%	Call	67059N108
IPGP	IPG PHOTONICS CORP	33,500	$3.153M	0.0%	$137.48	-28.1%	Put	44980X109
TROX	TRONOX HOLDINGS PLC	187,419	$3.149M	0.0%	$20.00	-9.4%	SHS	G9087Q102
CMCSA	COMCAST CORP NEW	80,211	$3.147M	0.0%	$44.09	-13.0%	CL A	20030N101
—	PING IDENTITY HLDG CORP	173,420	$3.146M	0.0%	$19.21	—	COM	72341T103
HCAT	HEALTH CATALYST INC	216,962	$3.144M	0.0%	$20.71	-17.7%	COM	42225T107
CVE	CENOVUS ENERGY INC	165,352	$3.143M	0.0%	$17.12	+6.0%	COM	15135U109
RIG	TRANSOCEAN LTD	942,728	$3.139M	0.0%	$3.52	+15.2%	REG SHS	H8817H100
EXPD	EXPEDITORS INTL WASH INC	32,175	$3.136M	0.0%	$105.23	-7.0%	COM	302130109
AIG	AMERICAN INTL GROUP INC	61,285	$3.134M	0.0%	$53.46	0.0%	COM NEW	026874784
PRI	PRIMERICA INC	26,133	$3.128M	0.0%	$141.89	-11.4%	COM	74164M108
EXLS	EXLSERVICE HOLDINGS INC	21,204	$3.124M	0.0%	$25.44	+11.1%	COM	302081104
—	JACOBS ENGR GROUP INC	24,533	$3.119M	0.0%	$137.46	—	COM	469814107
RGA	REINSURANCE GRP OF AMERICA I	26,552	$3.114M	0.0%	$117.02	-0.8%	COM NEW	759351604
MSM	MSC INDL DIRECT INC	41,442	$3.113M	0.0%	$82.79	-0.9%	CL A	553530106
RARE	ULTRAGENYX PHARMACEUTICAL IN	52,105	$3.109M	0.0%	$66.25	-7.1%	COM	90400D108
ITB	ISHARES TR	59,176	$3.107M	0.0%	$59.85	—	US HOME CONS ETF	464288752
—	BLACKROCK INC	5,100	$3.106M	0.0%	$816.61	—	Call	09247X101
LEVI	LEVI STRAUSS & CO NEW	190,200	$3.104M	0.0%	—	—	Call	52736R102
UHS	UNIVERSAL HLTH SVCS INC	30,800	$3.102M	0.0%	$125.74	-2.3%	Put	913903100
NOV	NOV INC	183,307	$3.1M	0.0%	$18.82	0.0%	COM	62955J103
WELL	WELLTOWER INC	37,563	$3.093M	0.0%	$77.63	+4.6%	COM	95040Q104
CMA	COMERICA INC	42,126	$3.091M	0.0%	$67.21	0.0%	COM	200340107
—	SAILPOINT TECHNOLOGIES HLDGS	49,301	$3.09M	0.0%	$62.68	—	COM	78781P105
—	LAREDO PETROLEUM INC	44,500	$3.068M	0.0%	$68.97	—	Put	516806205
CHH	CHOICE HOTELS INTL INC	27,415	$3.06M	0.0%	$117.53	+6.6%	COM	169905106
—	HUDSON PAC PPTYS INC	205,891	$3.055M	0.0%	$16.64	—	COM	444097109
JNJ	JOHNSON & JOHNSON	17,169	$3.048M	0.0%	$144.94	+10.3%	COM	478160104
EWL	ISHARES INC	73,396	$3.048M	0.0%	$43.57	—	MSCI SWITZERLAND	464286749
POWI	POWER INTEGRATIONS INC	40,629	$3.048M	0.0%	$85.63	-9.5%	COM	739276103
GTN	GRAY TELEVISION INC	180,249	$3.044M	0.0%	$21.38	-9.1%	COM	389375106
—	MANDIANT INC	139,256	$3.039M	0.0%	$21.82	—	COM	562662106
VGT	VANGUARD WORLD FDS	9,267	$3.026M	0.0%	$326.54	—	INF TECH ETF	92204A702
SSD	SIMPSON MFG INC	30,066	$3.025M	0.0%	$105.39	-4.3%	COM	829073105
CPA	COPA HOLDINGS SA	47,367	$3.002M	0.0%	$65.18	-8.0%	CL A	P31076105
VUG	VANGUARD INDEX FDS	13,466	$3.001M	0.0%	$231.34	—	GROWTH ETF	922908736
HP	HELMERICH & PAYNE INC	69,525	$2.994M	0.0%	$26.83	+73.2%	COM	423452101
HUBS	HUBSPOT INC	9,936	$2.987M	0.0%	$438.34	-16.7%	COM	443573100
—	HILLENBRAND INC	72,823	$2.983M	0.0%	$42.45	—	COM	431571108
UI	UBIQUITI INC	12,011	$2.981M	0.0%	$266.13	0.0%	COM	90353W103
FAST	FASTENAL CO	59,700	$2.98M	0.0%	$25.34	-2.8%	Call	311900104
BOKF	BOK FINL CORP	39,427	$2.98M	0.0%	$80.22	-4.2%	COM NEW	05561Q201
PPG	PPG INDS INC	25,988	$2.971M	0.0%	$142.24	-18.7%	COM	693506107
LAMR	LAMAR ADVERTISING CO NEW	33,679	$2.963M	0.0%	$87.98	—	CL A	512816109
XLP	SELECT SECTOR SPDR TR	41,039	$2.962M	0.0%	$70.66	—	SBI CONS STPLS	81369Y308
PBH	PRESTIGE CONSMR HEALTHCARE I	50,252	$2.955M	0.0%	$52.79	+4.4%	COM	74112D101
UNP	UNION PAC CORP	13,800	$2.943M	0.0%	$204.57	+2.1%	Call	907818108
—	SUPER MICRO COMPUTER INC	72,813	$2.938M	0.0%	$40.03	—	COM	86800U104
AX	AXOS FINANCIAL INC	81,750	$2.931M	0.0%	$47.25	-18.7%	COM	05465C100
ROKU	ROKU INC	35,600	$2.924M	0.0%	$284.73	-66.0%	Put	77543R102
TMUS	T-MOBILE US INC	21,700	$2.92M	0.0%	—	—	Call	872590104
THC	TENET HEALTHCARE CORP	55,430	$2.913M	0.0%	$69.59	0.0%	COM NEW	88033G407
VRSN	VERISIGN INC	17,400	$2.912M	0.0%	$181.84	0.0%	Call	92343E102
ISRG	INTUITIVE SURGICAL INC	14,500	$2.91M	0.0%	$234.60	0.0%	Put	46120E602
MAN	MANPOWERGROUP INC WIS	37,986	$2.903M	0.0%	$85.31	+2.6%	COM	56418H100
CAL	CALERES INC	110,132	$2.89M	0.0%	$23.61	0.0%	COM	129500104
GPI	GROUP 1 AUTOMOTIVE INC	17,011	$2.888M	0.0%	$178.91	-2.7%	COM	398905109
BKH	BLACK HILLS CORP	39,611	$2.882M	0.0%	$62.56	+2.0%	COM	092113109
LOGI	LOGITECH INTL S A	55,290	$2.878M	0.0%	$72.57	-20.7%	SHS	H50430232
SSO	PROSHARES TR	63,945	$2.871M	0.0%	$45.91	—	PSHS ULT S&P 500	74347R107
WMT	WALMART INC	23,600	$2.869M	0.0%	$44.26	-0.5%	Call	931142103
—	LIVENT CORP	126,300	$2.866M	0.0%	$22.05	—	Put	53814L108
DLTR	DOLLAR TREE INC	18,371	$2.863M	0.0%	$158.45	0.0%	COM	256746108
BEN	FRANKLIN RESOURCES INC	122,812	$2.863M	0.0%	$24.05	-12.5%	COM	354613101
—	VMWARE INC	25,084	$2.859M	0.0%	$113.98	—	CL A COM	928563402
SAH	SONIC AUTOMOTIVE INC	78,028	$2.858M	0.0%	$41.00	+4.7%	CL A	83545G102
RPM	RPM INTL INC	36,275	$2.856M	0.0%	$83.65	+0.5%	COM	749685103
ICFI	ICF INTL INC	30,054	$2.855M	0.0%	$96.57	+0.5%	COM	44925C103
BBY	BEST BUY INC	43,700	$2.849M	0.0%	—	—	Put	086516101
MT	ARCELORMITTAL SA LUXEMBOURG	125,600	$2.839M	0.0%	$22.60	—	Put	03938L203
FHI	FEDERATED HERMES INC	89,055	$2.831M	0.0%	$27.24	0.0%	CL B	314211103
—	EVOQUA WATER TECHNOLOGIES CO	86,615	$2.816M	0.0%	$32.43	—	COM	30057T105
PLAY	DAVE & BUSTERS ENTMT INC	85,844	$2.814M	0.0%	$40.40	-0.7%	COM	238337109
APA	APA CORPORATION	80,561	$2.812M	0.0%	$26.71	+41.2%	COM	03743Q108
INDA	ISHARES TR	71,392	$2.811M	0.0%	$40.87	—	MSCI INDIA ETF	46429B598
IPGP	IPG PHOTONICS CORP	29,800	$2.805M	0.0%	$137.48	-28.1%	Call	44980X109
ONON	ON HLDG AG	158,148	$2.798M	0.0%	$34.46	-37.2%	NAMEN AKT A	H5919C104
ORCL	ORACLE CORP	39,900	$2.788M	0.0%	$69.84	0.0%	Call	68389X105
SCHW	SCHWAB CHARLES CORP	44,100	$2.786M	0.0%	$72.67	-9.8%	Call	808513105
—	VMWARE INC	24,400	$2.781M	0.0%	$113.98	—	Put	928563402
TYL	TYLER TECHNOLOGIES INC	8,351	$2.777M	0.0%	$366.34	0.0%	COM	902252105
CNX	CNX RES CORP	168,453	$2.773M	0.0%	$19.14	+7.0%	COM	12653C108
—	GCP APPLIED TECHNOLOGIES INC	88,641	$2.773M	0.0%	$31.28	—	COM	36164Y101
FCX	FREEPORT-MCMORAN INC	94,168	$2.755M	0.0%	$37.93	0.0%	CL B	35671D857
APG	API GROUP CORP	182,879	$2.738M	0.0%	$12.28	-4.0%	COM STK	00187Y100
TTD	THE TRADE DESK INC	65,300	$2.735M	0.0%	$61.92	-11.5%	Put	88339J105
MET	METLIFE INC	43,400	$2.725M	0.0%	—	—	Put	59156R108
GEN	NORTONLIFELOCK INC	123,900	$2.721M	0.0%	—	—	Put	668771108
EIDO	ISHARES TR	121,386	$2.717M	0.0%	$22.38	—	MSCI INDONIA ETF	46429B309
HUN	HUNTSMAN CORP	95,500	$2.707M	0.0%	$33.77	0.0%	Call	447011107
—	ENVESTNET INC	51,183	$2.701M	0.0%	$60.60	—	COM	29404K106
XOM	EXXON MOBIL CORP	31,498	$2.697M	0.0%	$60.94	+30.6%	COM	30231G102
LOPE	GRAND CANYON ED INC	28,483	$2.683M	0.0%	$90.00	+3.5%	COM	38526M106
—	BLACKROCK INC	4,400	$2.68M	0.0%	$816.61	—	Put	09247X101
IMKTA	INGLES MKTS INC	30,840	$2.675M	0.0%	$71.53	+23.0%	CL A	457030104
DVA	DAVITA INC	33,445	$2.674M	0.0%	$105.80	-4.3%	COM	23918K108
PLD	PROLOGIS INC.	22,700	$2.671M	0.0%	—	—	Call	74340W103
SLB	SCHLUMBERGER LTD	74,700	$2.671M	0.0%	$38.29	0.0%	Call	806857108
MHO	M/I HOMES INC	67,248	$2.667M	0.0%	$47.63	-8.8%	COM	55305B101
ABBV	ABBVIE INC	17,400	$2.665M	0.0%	—	—	Put	00287Y109
BK	BANK NEW YORK MELLON CORP	63,600	$2.653M	0.0%	$50.38	-20.5%	Call	064058100
ABBV	ABBVIE INC	17,300	$2.65M	0.0%	—	—	Call	00287Y109
PEP	PEPSICO INC	15,900	$2.65M	0.0%	$146.51	+2.2%	Call	713448108
TD	TORONTO DOMINION BK ONT	40,415	$2.65M	0.0%	$72.37	+0.4%	COM NEW	891160509
RMBS	RAMBUS INC DEL	123,312	$2.65M	0.0%	$25.09	-1.4%	COM	750917106
RCUS	ARCUS BIOSCIENCES INC	104,515	$2.648M	0.0%	$34.14	-28.3%	COM	03969F109
AFRM	AFFIRM HLDGS INC	145,327	$2.625M	0.0%	$33.60	-19.0%	COM CL A	00827B106
AMCX	AMC NETWORKS INC	89,918	$2.618M	0.0%	$35.29	0.0%	CL A	00164V103
BRBR	BELLRING BRANDS INC	105,147	$2.617M	0.0%	$24.93	-1.9%	COMMON STOCK	07831C103
—	RADIUS GLOBAL INFRASTRCTRE I	171,443	$2.616M	0.0%	$15.26	—	COM CL A	750481103
CDNS	CADENCE DESIGN SYSTEM INC	17,422	$2.614M	0.0%	$150.99	0.0%	COM	127387108
DOW	DOW INC	50,500	$2.606M	0.0%	$47.87	+8.2%	Call	260557103
HUN	HUNTSMAN CORP	91,801	$2.603M	0.0%	$33.77	0.0%	COM	447011107
—	HAWAIIAN HOLDINGS INC	181,611	$2.599M	0.0%	$15.02	—	COM	419879101
TSE	TRINSEO PLC	67,472	$2.595M	0.0%	$47.68	-11.1%	SHS	G9059U107
OXM	OXFORD INDS INC	29,212	$2.592M	0.0%	$94.92	-5.4%	COM	691497309
FIS	FIDELITY NATL INFORMATION SV	28,213	$2.586M	0.0%	$90.53	0.0%	COM	31620M106
FSLR	FIRST SOLAR INC	37,900	$2.582M	0.0%	$73.09	-2.6%	Call	336433107
NVO	NOVO-NORDISK A S	23,081	$2.572M	0.0%	$106.18	—	ADR	670100205
PLD	PROLOGIS INC.	21,800	$2.565M	0.0%	—	—	Put	74340W103
—	ALTERYX INC	52,914	$2.562M	0.0%	$62.90	—	COM CL A	02156B103
GDXJ	VANECK ETF TRUST	80,000	$2.56M	0.0%	—	—	Call	92189F791
CAT	CATERPILLAR INC	14,300	$2.556M	0.0%	$193.18	+2.1%	Put	149123101
AMT	AMERICAN TOWER CORP NEW	10,000	$2.556M	0.0%	$242.89	-8.5%	COM	03027X100
FDX	FEDEX CORP	11,254	$2.551M	0.0%	$203.61	-3.4%	COM	31428X106
BOX	BOX INC	101,400	$2.549M	0.0%	—	—	Put	10316T104
—	EVERBRIDGE INC	91,177	$2.543M	0.0%	$27.89	—	COM	29978A104
AWI	ARMSTRONG WORLD INDS INC NEW	33,835	$2.536M	0.0%	$96.01	-15.2%	COM	04247X102
—	TRITON INTL LTD	48,100	$2.532M	0.0%	$52.66	—	Call	G9078F107
CAH	CARDINAL HEALTH INC	48,400	$2.53M	0.0%	$50.99	+3.2%	Put	14149Y108
NBIS	YANDEX N V	380,494	$2.522M	0.0%	$31.23	—	SHS CLASS A	N97284108
IQV	IQVIA HLDGS INC	11,622	$2.522M	0.0%	$246.51	-11.9%	COM	46266C105
—	CUTERA INC	67,146	$2.518M	0.0%	$43.51	—	COM	232109108
EWU	ISHARES TR	83,865	$2.513M	0.0%	$29.96	—	MSCI UK ETF NEW	46435G334
—	DIREXION SHS ETF TR	93,828	$2.501M	0.0%	$17.21	—	DLY S&P500 BR 3X	25460E265
UTHR	UNITED THERAPEUTICS CORP DEL	10,600	$2.498M	0.0%	$153.20	+32.7%	COM	91307C102
BURL	BURLINGTON STORES INC	18,300	$2.493M	0.0%	$181.00	0.0%	Put	122017106
FAST	FASTENAL CO	49,900	$2.491M	0.0%	$25.34	-2.8%	Put	311900104
VECO	VEECO INSTRS INC DEL	127,839	$2.48M	0.0%	$24.88	-10.8%	COM	922417100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,300	$2.477M	0.0%	$100.66	—	Put	874039100
GDOT	GREEN DOT CORP	98,543	$2.474M	0.0%	$29.60	-8.6%	CL A	39304D102
ORCL	ORACLE CORP	35,300	$2.466M	0.0%	$69.84	0.0%	Put	68389X105
GS	GOLDMAN SACHS GROUP INC	8,300	$2.465M	0.0%	—	—	Call	38141G104
ERX	DIREXION SHS ETF TR	52,357	$2.458M	0.0%	$48.05	—	DLY ENRGY BULL2X	25460G609
GRMN	GARMIN LTD	24,946	$2.451M	0.0%	$128.85	-24.7%	SHS	H2906T109
TKR	TIMKEN CO	46,082	$2.445M	0.0%	$58.38	0.0%	COM	887389104
—	LUCID GROUP INC	141,894	$2.435M	0.0%	$25.40	—	COM	549498103
AZN	ASTRAZENECA PLC	36,760	$2.429M	0.0%	$66.08	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	39,800	$2.428M	0.0%	$60.99	—	Call	767204100
DASH	DOORDASH INC	37,800	$2.426M	0.0%	$89.72	-11.5%	Put	25809K105
—	MARATHON OIL CORP	107,900	$2.426M	0.0%	$19.21	—	Put	565849106
ITW	ILLINOIS TOOL WKS INC	13,300	$2.424M	0.0%	$205.01	-10.7%	Call	452308109
MAS	MASCO CORP	47,900	$2.424M	0.0%	$57.00	-13.4%	Call	574599106
XP	XP INC	134,700	$2.419M	0.0%	$27.88	-17.4%	CL A	G98239109
WM	WASTE MGMT INC DEL	15,800	$2.417M	0.0%	$140.84	+5.0%	Call	94106L109
ATEC	ALPHATEC HLDGS INC	369,169	$2.414M	0.0%	$10.42	-11.6%	COM NEW	02081G201
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,563	$2.414M	0.0%	$65.21	-1.4%	COM	78467J100
BABA	ALIBABA GROUP HLDG LTD	21,227	$2.413M	0.0%	$116.62	—	SPONSORED ADS	01609W102
—	ENCORE WIRE CORP	23,195	$2.41M	0.0%	$125.38	—	COM	292562105
SBSW	SIBANYE STILLWATER LTD	240,200	$2.395M	0.0%	$12.91	—	Call	82575P107
RLI	RLI CORP	20,520	$2.392M	0.0%	$46.18	+6.4%	COM	749607107
ABCB	AMERIS BANCORP	59,072	$2.374M	0.0%	$42.73	-5.5%	COM	03076K108
ROG	ROGERS CORP	9,039	$2.369M	0.0%	$265.92	0.0%	COM	775133101
ACI	ALBERTSONS COS INC	88,580	$2.367M	0.0%	$17.12	+21.9%	COMMON STOCK	013091103
SAM	BOSTON BEER INC	7,792	$2.361M	0.0%	$347.95	0.0%	CL A	100557107
VZ	VERIZON COMMUNICATIONS INC	46,500	$2.36M	0.0%	$41.63	-3.6%	Put	92343V104
CADE	CADENCE BANK	100,303	$2.355M	0.0%	$25.90	-12.8%	COM	12740C103
LITE	LUMENTUM HLDGS INC	29,631	$2.353M	0.0%	$85.43	0.0%	COM	55024U109
—	CANADIAN PAC RY LTD	33,600	$2.347M	0.0%	$73.19	—	Call	13645T100
TNA	DIREXION SHS ETF TR	71,500	$2.345M	0.0%	$64.85	—	DLY SMCAP BULL3X	25459W847
MSGS	MADISON SQUARE GRDN SPRT COR	15,524	$2.344M	0.0%	$170.66	-4.9%	CL A	55825T103
VZ	VERIZON COMMUNICATIONS INC	46,133	$2.341M	0.0%	$41.63	-3.6%	COM	92343V104
RNG	RINGCENTRAL INC	44,798	$2.341M	0.0%	$151.46	-49.9%	CL A	76680R206
NUE	NUCOR CORP	22,400	$2.339M	0.0%	$126.33	+1.2%	Put	670346105
PDD	PINDUODUO INC	37,800	$2.336M	0.0%	$128.11	—	Call	722304102
EMR	EMERSON ELEC CO	29,252	$2.327M	0.0%	$83.93	-2.4%	COM	291011104
RRC	RANGE RES CORP	93,820	$2.322M	0.0%	$17.95	+70.6%	COM	75281A109
ADSK	AUTODESK INC	13,500	$2.321M	0.0%	$276.01	-30.3%	Call	052769106
NUE	NUCOR CORP	22,200	$2.318M	0.0%	$126.33	+1.2%	Call	670346105
KD	KYNDRYL HLDGS INC	237,010	$2.318M	0.0%	$13.68	-14.9%	COMMON STOCK	50155Q100
SLAB	SILICON LABORATORIES INC	16,503	$2.314M	0.0%	$158.09	-11.5%	COM	826919102
—	CHARGEPOINT HOLDINGS INC	167,600	$2.294M	0.0%	$19.95	—	Call	15961R105
TECK	TECK RESOURCES LTD	74,900	$2.29M	0.0%	$39.46	0.0%	Call	878742204
MSA	MSA SAFETY INC	18,905	$2.289M	0.0%	$137.82	-9.8%	COM	553498106
—	SUNPOWER CORP	144,700	$2.288M	0.0%	—	—	Put	867652406
BHP	BHP GROUP LTD	40,700	$2.287M	0.0%	$53.52	—	Put	088606108
PG	PROCTER AND GAMBLE CO	15,900	$2.286M	0.0%	$133.32	+3.0%	Put	742718109
CCOI	COGENT COMMUNICATIONS HLDGS	37,527	$2.28M	0.0%	$50.03	-1.1%	COM NEW	19239V302
APLS	APELLIS PHARMACEUTICALS INC	50,380	$2.278M	0.0%	$45.04	+1.2%	COM	03753U106
PCTY	PAYLOCITY HLDG CORP	13,055	$2.277M	0.0%	$210.31	-13.3%	COM	70438V106
EMR	EMERSON ELEC CO	28,600	$2.275M	0.0%	$83.93	-2.4%	Put	291011104
SONY	SONY GROUP CORPORATION	27,813	$2.274M	0.0%	$81.76	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.274M	0.0%	$116.62	—	Call	01609W102
PAYC	PAYCOM SOFTWARE INC	8,100	$2.269M	0.0%	$447.53	-35.4%	Put	70432V102
DD	DUPONT DE NEMOURS INC	40,700	$2.262M	0.0%	$25.33	0.0%	Call	26614N102
IRM	IRON MTN INC NEW	46,400	$2.259M	0.0%	$39.55	+15.7%	Put	46284V101
GLW	CORNING INC	71,400	$2.25M	0.0%	$34.46	-9.9%	Put	219350105
ALRM	ALARM COM HLDGS INC	36,362	$2.249M	0.0%	$74.67	-17.7%	COM	011642105
UPRO	PROSHARES TR	64,358	$2.244M	0.0%	$34.87	—	ULTRPRO S&P500	74347X864
AGIO	AGIOS PHARMACEUTICALS INC	101,191	$2.243M	0.0%	$28.59	-21.0%	COM	00847X104
PTEN	PATTERSON-UTI ENERGY INC	142,095	$2.239M	0.0%	$13.98	+20.1%	COM	703481101
FLS	FLOWSERVE CORP	78,118	$2.237M	0.0%	$32.05	-7.8%	COM	34354P105
ALGT	ALLEGIANT TRAVEL CO	19,763	$2.235M	0.0%	$142.14	-2.1%	COM	01748X102
TECK	TECK RESOURCES LTD	73,100	$2.235M	0.0%	$39.46	0.0%	Put	878742204
JD	JD.COM INC	34,745	$2.231M	0.0%	$75.48	—	SPON ADR CL A	47215P106
USB	US BANCORP DEL	48,300	$2.223M	0.0%	—	—	Call	902973304
ARCB	ARCBEST CORP	31,589	$2.223M	0.0%	$79.23	-9.0%	COM	03937C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	199,200	$2.215M	0.0%	$18.29	-8.3%	Put	G66721104
PPL	PPL CORP	81,300	$2.206M	0.0%	$24.58	+2.9%	Call	69351T106
SLG	SL GREEN RLTY CORP	47,803	$2.206M	0.0%	$57.22	—	COM	78440X887
MMM	3M CO	17,000	$2.2M	0.0%	$129.44	-18.7%	Put	88579Y101
SEE	SEALED AIR CORP NEW	37,994	$2.193M	0.0%	$58.44	0.0%	COM	81211K100
LYB	LYONDELLBASELL INDUSTRIES N	25,000	$2.187M	0.0%	$71.52	+11.2%	Put	N53745100
PG	PROCTER AND GAMBLE CO	15,200	$2.186M	0.0%	$133.32	+3.0%	Call	742718109
FTDR	FRONTDOOR INC	90,757	$2.185M	0.0%	$27.66	-2.4%	COM	35905A109
DELL	DELL TECHNOLOGIES INC	46,998	$2.172M	0.0%	$44.27	-1.6%	CL C	24703L202
ELV	ELEVANCE HEALTH INC	4,500	$2.172M	0.0%	$469.47	0.0%	Call	036752103
SWK	STANLEY BLACK & DECKER INC	20,700	$2.171M	0.0%	$145.10	-26.5%	Call	854502101
VIAV	VIAVI SOLUTIONS INC	163,615	$2.165M	0.0%	$16.11	-10.6%	COM	925550105
TDS	TELEPHONE & DATA SYS INC	136,739	$2.159M	0.0%	$19.21	-7.0%	COM NEW	879433829
FLEX	FLEX LTD	148,510	$2.149M	0.0%	$12.39	0.0%	ORD	Y2573F102
MTUM	ISHARES TR	15,694	$2.14M	0.0%	$176.89	—	MSCI USA MMENTM	46432F396
APD	AIR PRODS & CHEMS INC	8,900	$2.14M	0.0%	$250.33	-11.8%	Call	009158106
NEM	NEWMONT CORP	35,800	$2.136M	0.0%	$59.48	+6.4%	Put	651639106
ALGN	ALIGN TECHNOLOGY INC	9,000	$2.13M	0.0%	$335.96	-8.6%	Call	016255101
PHR	PHREESIA INC	85,127	$2.129M	0.0%	$27.05	-18.6%	COM	71944F106
NCNO	NCINO INC	68,548	$2.12M	0.0%	$35.31	0.0%	COM	63947X101
—	EQUITY COMWLTH	77,010	$2.12M	0.0%	$26.83	—	COM SH BEN INT	294628102
NKE	NIKE INC	20,700	$2.116M	0.0%	$139.90	-20.4%	Put	654106103
SOFI	SOFI TECHNOLOGIES INC	401,426	$2.116M	0.0%	$8.49	-20.4%	COM	83406F102
CLDX	CELLDEX THERAPEUTICS INC NEW	78,345	$2.112M	0.0%	$29.04	0.0%	COM NEW	15117B202
XBI	SPDR SER TR	28,300	$2.102M	0.0%	—	—	Put	78464A870
—	VONAGE HLDGS CORP	111,335	$2.098M	0.0%	$19.45	—	COM	92886T201
—	PROSHARES TR	41,547	$2.091M	0.0%	$37.47	—	ULTRASHRT S&P500	74347G416
—	SUPERIOR INDS INTL INC	529,010	$2.09M	0.0%	$4.50	—	COM	868168105
ORCL	ORACLE CORP	29,897	$2.089M	0.0%	$69.84	0.0%	COM	68389X105
—	PROSHARES TR	103,257	$2.089M	0.0%	$13.25	—	ULTRAPRO SHORT S	74347B110
VLO	VALERO ENERGY CORP	19,500	$2.072M	0.0%	$68.49	+54.7%	Put	91913Y100
ACIW	ACI WORLDWIDE INC	80,022	$2.072M	0.0%	$26.88	0.0%	COM	004498101
USB	US BANCORP DEL	45,000	$2.071M	0.0%	—	—	Put	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	22,000	$2.069M	0.0%	$101.74	0.0%	Call	45866F104
QCOM	QUALCOMM INC	16,200	$2.069M	0.0%	$143.09	-12.7%	Call	747525103
TXNM	PNM RES INC	43,278	$2.068M	0.0%	$46.67	+0.4%	COM	69349H107
XNCR	XENCOR INC	75,554	$2.068M	0.0%	$30.82	-20.0%	COM	98401F105
—	ALLETE INC	35,108	$2.064M	0.0%	$59.66	—	COM NEW	018522300
LNC	LINCOLN NATL CORP IND	44,135	$2.064M	0.0%	$54.83	-16.1%	COM	534187109
WRB	BERKLEY W R CORP	30,202	$2.062M	0.0%	$41.54	0.0%	COM	084423102
BGS	B & G FOODS INC NEW	86,697	$2.062M	0.0%	$19.09	-10.4%	COM	05508R106
LEG	LEGGETT & PLATT INC	59,301	$2.051M	0.0%	$38.95	-6.0%	COM	524660107
NRG	NRG ENERGY INC	53,593	$2.046M	0.0%	$34.74	+6.6%	COM NEW	629377508
IIPR	INNOVATIVE INDL PPTYS INC	18,568	$2.04M	0.0%	$109.87	—	COM	45781V101
GLOB	GLOBANT S A	11,710	$2.038M	0.0%	$203.59	0.0%	COM	L44385109
NI	NISOURCE INC	69,082	$2.037M	0.0%	$20.14	+33.3%	COM	65473P105
NKE	NIKE INC	19,900	$2.034M	0.0%	$139.90	-20.4%	Call	654106103
XYZ	BLOCK INC	33,100	$2.034M	0.0%	$220.54	-58.6%	Call	852234103
WHD	CACTUS INC	50,495	$2.033M	0.0%	$47.31	+6.3%	CL A	127203107
FOX	FOX CORP	68,415	$2.032M	0.0%	$33.42	-7.6%	CL B COM	35137L204
VALE	VALE S A	138,800	$2.031M	0.0%	$13.95	—	Put	91912E105
ROKU	ROKU INC	24,709	$2.03M	0.0%	$284.73	-66.0%	COM CL A	77543R102
SIG	SIGNET JEWELERS LIMITED	37,956	$2.029M	0.0%	$62.31	0.0%	SHS	G81276100
GVA	GRANITE CONSTR INC	69,575	$2.027M	0.0%	$33.71	-7.8%	COM	387328107
BNS	BANK NOVA SCOTIA B C	34,200	$2.025M	0.0%	—	—	Put	064149107
HLIT	HARMONIC INC	233,559	$2.025M	0.0%	$9.00	0.0%	COM	413160102
OVV	OVINTIV INC	45,800	$2.024M	0.0%	—	—	Call	69047Q102
HIW	HIGHWOODS PPTYS INC	59,154	$2.022M	0.0%	$43.82	—	COM	431284108
TWST	TWIST BIOSCIENCE CORP	57,828	$2.022M	0.0%	$59.08	-40.0%	COM	90184D100
—	TRITON INTL LTD	38,400	$2.022M	0.0%	$52.66	—	Put	G9078F107
—	ADTRAN INC	115,304	$2.021M	0.0%	$18.20	—	COM	00738A106
SR	SPIRE INC	27,142	$2.019M	0.0%	$73.28	—	COM	84857L101
HAIN	HAIN CELESTIAL GROUP INC	84,970	$2.017M	0.0%	$28.48	0.0%	COM	405217100
—	COUPA SOFTWARE INC	35,300	$2.016M	0.0%	$114.85	—	Call	22266L106
GEN	NORTONLIFELOCK INC	91,700	$2.014M	0.0%	—	—	Call	668771108
IPGP	IPG PHOTONICS CORP	21,396	$2.014M	0.0%	$137.48	-28.1%	COM	44980X109
EBAY	EBAY INC.	48,300	$2.013M	0.0%	$45.42	0.0%	Call	278642103
CVX	CHEVRON CORP NEW	13,900	$2.012M	0.0%	$142.70	0.0%	Call	166764100
KRC	KILROY RLTY CORP	38,400	$2.009M	0.0%	$65.30	—	COM	49427F108
FNKO	FUNKO INC	89,686	$2.002M	0.0%	$19.72	-2.0%	COM CL A	361008105
MAS	MASCO CORP	39,500	$1.999M	0.0%	$57.00	-13.4%	Put	574599106
—	PREMIER INC	55,978	$1.997M	0.0%	$38.51	—	CL A	74051N102
CZR	CAESARS ENTERTAINMENT INC NE	52,076	$1.995M	0.0%	$55.69	0.0%	COM	12769G100
EE	EXCELERATE ENERGY INC	100,000	$1.992M	0.0%	$24.78	0.0%	CL A COM	30069T101
ENSG	ENSIGN GROUP INC	27,101	$1.991M	0.0%	$79.16	0.0%	COM	29358P101
KSS	KOHLS CORP	55,712	$1.988M	0.0%	$49.02	0.0%	COM	500255104
ALGN	ALIGN TECHNOLOGY INC	8,400	$1.988M	0.0%	$335.96	-8.6%	Put	016255101
LNG	CHENIERE ENERGY INC	14,900	$1.982M	0.0%	$121.84	+11.8%	Call	16411R208
IONQ	IONQ INC	451,805	$1.979M	0.0%	$8.48	-16.5%	COM	46222L108
COLM	COLUMBIA SPORTSWEAR CO	27,556	$1.972M	0.0%	$90.15	-16.5%	COM	198516106
CFR	CULLEN FROST BANKERS INC	16,918	$1.97M	0.0%	$114.03	0.0%	COM	229899109
—	HOWARD HUGHES CORP	28,848	$1.963M	0.0%	$76.10	—	COM	44267D107
BF/B	BROWN FORMAN CORP	27,891	$1.957M	0.0%	$63.15	-1.0%	CL B	115637209
TMO	THERMO FISHER SCIENTIFIC INC	3,600	$1.956M	0.0%	—	—	Call	883556102
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,421	$1.956M	0.0%	$85.16	—	SPON ADR SER B	833635105
CVX	CHEVRON CORP NEW	13,500	$1.955M	0.0%	$142.70	0.0%	Put	166764100
—	OUTFRONT MEDIA INC	115,124	$1.951M	0.0%	$25.57	—	COM	69007J106
BIDU	BAIDU INC	13,100	$1.948M	0.0%	$141.65	—	Put	056752108
KLAC	KLA CORP	6,100	$1.946M	0.0%	$363.67	-11.0%	Call	482480100
COLD	AMERICOLD REALTY TRUST INC	64,725	$1.944M	0.0%	$30.50	—	COM	03064D108
SXT	SENSIENT TECHNOLOGIES CORP	24,116	$1.943M	0.0%	$84.25	-1.6%	COM	81725T100
DVN	DEVON ENERGY CORP NEW	35,195	$1.94M	0.0%	$54.61	0.0%	COM	25179M103
—	RUTHS HOSPITALITY GROUP INC	119,172	$1.938M	0.0%	$21.56	—	COM	783332109
UGI	UGI CORP NEW	50,057	$1.933M	0.0%	$39.44	-1.7%	COM	902681105
—	AVID TECHNOLOGY INC	74,426	$1.931M	0.0%	$27.67	—	COM	05367P100
YUM	YUM BRANDS INC	17,000	$1.93M	0.0%	$111.56	-2.8%	Call	988498101
C	CITIGROUP INC	41,900	$1.927M	0.0%	$58.45	-25.1%	Call	172967424
ITT	ITT INC	28,638	$1.926M	0.0%	$91.57	-22.2%	COM	45073V108
MCD	MCDONALDS CORP	7,800	$1.926M	0.0%	$226.36	0.0%	Put	580135101
—	LUMINAR TECHNOLOGIES INC	324,672	$1.925M	0.0%	$8.80	—	COM CL A	550424105
BCC	BOISE CASCADE CO DEL	32,308	$1.922M	0.0%	$61.42	-0.1%	COM	09739D100
HRL	HORMEL FOODS CORP	40,500	$1.918M	0.0%	$42.11	+5.5%	Call	440452100
VRT	VERTIV HOLDINGS CO	233,204	$1.917M	0.0%	$11.27	0.0%	COM CL A	92537N108
TAL	TAL EDUCATION GROUP	392,425	$1.911M	0.0%	$4.87	—	SPONSORED ADS	874080104
XHB	SPDR SER TR	34,871	$1.908M	0.0%	$70.67	—	S&P HOMEBUILD	78464A888
BZ	KANZHUN LIMITED	72,378	$1.902M	0.0%	$26.28	—	SPONSORED ADS	48553T106
BLNK	BLINK CHARGING CO	114,600	$1.894M	0.0%	$32.19	-41.7%	Call	09354A100
VMC	VULCAN MATLS CO	13,300	$1.89M	0.0%	$161.87	-0.9%	Put	929160109
MDU	MDU RES GROUP INC	69,892	$1.886M	0.0%	$10.34	-11.5%	COM	552690109
CMC	COMMERCIAL METALS CO	56,953	$1.885M	0.0%	$35.43	+5.8%	COM	201723103
JKS	JINKOSOLAR HLDG CO LTD	27,236	$1.884M	0.0%	$64.13	—	SPONSORED ADR	47759T100
COP	CONOCOPHILLIPS	20,900	$1.877M	0.0%	—	—	Put	20825C104
MA	MASTERCARD INCORPORATED	5,900	$1.861M	0.0%	$339.37	-0.6%	Put	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	6,600	$1.86M	0.0%	—	—	Put	92532F100
HST	HOST HOTELS & RESORTS INC	118,653	$1.86M	0.0%	$14.32	+10.2%	COM	44107P104
BIDU	BAIDU INC	12,500	$1.859M	0.0%	$141.65	—	Call	056752108
RUN	SUNRUN INC	79,553	$1.858M	0.0%	$27.31	-12.1%	COM	86771W105
DORM	DORMAN PRODS INC	16,889	$1.853M	0.0%	$98.61	+0.4%	COM	258278100
TROW	PRICE T ROWE GROUP INC	16,308	$1.853M	0.0%	$163.76	-34.6%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	3,600	$1.849M	0.0%	$372.39	+26.5%	Put	91324P102
RGLD	ROYAL GOLD INC	17,200	$1.837M	0.0%	$107.56	+15.0%	Call	780287108
VIRT	VIRTU FINL INC	78,286	$1.833M	0.0%	$30.88	-7.3%	CL A	928254101
ACDC	PROFRAC HLDG CORP	100,000	$1.831M	0.0%	$19.60	0.0%	CLASS A COM	74319N100
—	ALTAIR ENGR INC	34,852	$1.83M	0.0%	$52.51	—	COM CL A	021369103
REG	REGENCY CTRS CORP	30,700	$1.821M	0.0%	$56.62	+0.5%	COM	758849103
KLAC	KLA CORP	5,700	$1.819M	0.0%	$363.67	-11.0%	Put	482480100
OSK	OSHKOSH CORP	22,132	$1.818M	0.0%	$104.87	-18.1%	COM	688239201
ARW	ARROW ELECTRS INC	16,212	$1.817M	0.0%	$119.67	-2.4%	COM	042735100
RY	ROYAL BK CDA	18,700	$1.811M	0.0%	$108.35	-5.6%	Call	780087102
CRUS	CIRRUS LOGIC INC	24,888	$1.805M	0.0%	$82.03	-5.5%	COM	172755100
—	COOPER COS INC	5,766	$1.805M	0.0%	$361.29	—	COM NEW	216648402
APP	APPLOVIN CORP	52,286	$1.801M	0.0%	$70.75	-43.2%	COM CL A	03831W108
AXTA	AXALTA COATING SYS LTD	81,413	$1.8M	0.0%	$27.95	-9.0%	COM	G0750C108
MMS	MAXIMUS INC	28,776	$1.799M	0.0%	$91.62	-26.2%	COM	577933104
VIR	VIR BIOTECHNOLOGY INC	70,630	$1.799M	0.0%	$31.53	-26.0%	COM	92764N102
MC	MOELIS & CO	45,711	$1.799M	0.0%	$36.34	0.0%	CL A	60786M105
CBRE	CBRE GROUP INC	24,401	$1.796M	0.0%	$96.22	-16.3%	CL A	12504L109
OPCH	OPTION CARE HEALTH INC	64,527	$1.793M	0.0%	$27.44	+3.7%	COM NEW	68404L201
OMC	OMNICOM GROUP INC	28,100	$1.787M	0.0%	$63.08	+3.3%	Put	681919106
CSTL	CASTLE BIOSCIENCES INC	81,414	$1.787M	0.0%	$26.92	-13.7%	COM	14843C105
TPH	TRI POINTE HOMES INC	105,866	$1.786M	0.0%	$24.00	-18.3%	COM	87265H109
ADT	ADT INC DEL	290,251	$1.785M	0.0%	$6.39	-0.6%	COM	00090Q103
OII	OCEANEERING INTL INC	167,060	$1.784M	0.0%	$12.30	0.0%	COM	675232102
FVRR	FIVERR INTL LTD	51,875	$1.784M	0.0%	$105.17	-54.8%	ORD SHS	M4R82T106
YETI	YETI HLDGS INC	41,200	$1.783M	0.0%	$64.80	-25.0%	Put	98585X104
CHRD	OASIS PETROLEUM INC	14,636	$1.78M	0.0%	$100.49	0.0%	COM NEW	674215207
FTI	TECHNIPFMC PLC	264,392	$1.779M	0.0%	$7.24	+3.3%	COM	G87110105
BYD	BOYD GAMING CORP	35,688	$1.775M	0.0%	$55.64	0.0%	COM	103304101
TQQQ	PROSHARES TR	73,732	$1.77M	0.0%	$24.01	—	ULTRAPRO QQQ	74347X831
CALM	CAL MAINE FOODS INC	35,741	$1.766M	0.0%	$35.18	+12.3%	COM NEW	128030202
BC	BRUNSWICK CORP	26,976	$1.764M	0.0%	$70.77	-4.2%	COM	117043109
LUNG	PULMONX CORP	119,686	$1.762M	0.0%	$20.60	0.0%	COM	745848101
ASTE	ASTEC INDS INC	43,169	$1.76M	0.0%	$49.25	-17.6%	COM	046224101
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,067	$1.759M	0.0%	$40.06	+12.4%	COM	413197104
TNDM	TANDEM DIABETES CARE INC	29,700	$1.758M	0.0%	$91.15	-9.9%	Call	875372203
—	SUMMIT MATLS INC	75,442	$1.757M	0.0%	$27.06	—	CL A	86614U100
NEM	NEWMONT CORP	29,444	$1.757M	0.0%	$59.48	+6.4%	COM	651639106
PPC	PILGRIMS PRIDE CORP	56,064	$1.751M	0.0%	$27.11	+8.5%	COM	72147K108
JBL	JABIL INC	34,134	$1.748M	0.0%	$60.90	-5.9%	COM	466313103
ISRG	INTUITIVE SURGICAL INC	8,700	$1.746M	0.0%	$234.60	0.0%	Call	46120E602
CG	CARLYLE GROUP INC	54,973	$1.74M	0.0%	$38.99	-13.9%	COM	14316J108
WOR	WORTHINGTON INDS INC	39,356	$1.736M	0.0%	$28.97	0.0%	COM	981811102
—	SKECHERS U S A INC	48,800	$1.736M	0.0%	$38.71	—	Put	830566105
TROW	PRICE T ROWE GROUP INC	15,100	$1.716M	0.0%	$163.76	-34.6%	Call	74144T108
—	UNITED STATES STL CORP NEW	95,500	$1.71M	0.0%	$20.91	—	Put	912909108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	122,869	$1.705M	0.0%	$18.79	-17.2%	COM NEW	50077B207
TROW	PRICE T ROWE GROUP INC	15,000	$1.704M	0.0%	$163.76	-34.6%	Put	74144T108
KEY	KEYCORP	98,600	$1.699M	0.0%	$15.90	+0.1%	Call	493267108
HCA	HCA HEALTHCARE INC	10,100	$1.697M	0.0%	$220.72	-5.7%	Put	40412C101
—	DENBURY INC	28,266	$1.696M	0.0%	$61.90	—	COM	24790A101
UNH	UNITEDHEALTH GROUP INC	3,300	$1.695M	0.0%	$372.39	+26.5%	Call	91324P102
QDEL	QUIDELORTHO CORP	17,430	$1.694M	0.0%	$101.94	0.0%	COM	219798105
LUV	SOUTHWEST AIRLS CO	46,700	$1.687M	0.0%	$43.87	-8.8%	Put	844741108
DBX	DROPBOX INC	80,300	$1.685M	0.0%	$26.91	-19.6%	Put	26210C104
FLYW	FLYWIRE CORPORATION	95,189	$1.678M	0.0%	$23.23	0.0%	COM VTG	302492103
TT	TRANE TECHNOLOGIES PLC	12,900	$1.675M	0.0%	$157.52	-16.0%	Put	G8994E103
GLBE	GLOBAL E ONLINE LTD	82,569	$1.665M	0.0%	$22.97	0.0%	SHS	M5216V106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,670	$1.665M	0.0%	$162.10	-5.0%	SHS USD	G50871105
RIO	RIO TINTO PLC	27,298	$1.665M	0.0%	$60.99	—	SPONSORED ADR	767204100
—	IAA INC	50,804	$1.665M	0.0%	$38.26	—	COM	449253103
MSI	MOTOROLA SOLUTIONS INC	7,900	$1.656M	0.0%	—	—	Call	620076307
XPO	XPO LOGISTICS INC	34,300	$1.652M	0.0%	$41.80	-23.9%	Put	983793100
BURL	BURLINGTON STORES INC	12,105	$1.649M	0.0%	$181.00	0.0%	COM	122017106
EEFT	EURONET WORLDWIDE INC	16,377	$1.647M	0.0%	$122.17	-3.1%	COM	298736109
—	DIREXION SHS ETF TR	42,258	$1.646M	0.0%	$38.95	—	DAILY S&P BIOTEC	25460G716
ASB	ASSOCIATED BANC CORP	90,097	$1.645M	0.0%	$18.09	-3.6%	COM	045487105
—	CATALENT INC	15,300	$1.642M	0.0%	$110.66	—	Put	148806102
—	CMC MATERIALS INC	9,370	$1.635M	0.0%	$174.49	—	COM	12571T100
COIN	COINBASE GLOBAL INC	34,731	$1.633M	0.0%	$237.47	-59.9%	COM CL A	19260Q107
CCI	CROWN CASTLE INTL CORP NEW	9,700	$1.633M	0.0%	$150.18	0.0%	Call	22822V101
—	TWITTER INC	43,600	$1.63M	0.0%	$37.39	—	Call	90184L102
PAYC	PAYCOM SOFTWARE INC	5,800	$1.625M	0.0%	$447.53	-35.4%	Call	70432V102
ING	ING GROEP N.V.	163,731	$1.624M	0.0%	$9.92	—	SPONSORED ADR	456837103
—	HOSTESS BRANDS INC	76,561	$1.624M	0.0%	$15.59	—	CL A	44109J106
CCS	CENTURY CMNTYS INC	36,000	$1.619M	0.0%	$63.16	-24.2%	COM	156504300
THC	TENET HEALTHCARE CORP	30,800	$1.619M	0.0%	$69.59	0.0%	Call	88033G407
MMM	3M CO	12,500	$1.618M	0.0%	$129.44	-18.7%	Call	88579Y101
BAX	BAXTER INTL INC	25,100	$1.612M	0.0%	$76.38	-13.0%	Put	071813109
GLPI	GAMING & LEISURE PPTYS INC	35,106	$1.61M	0.0%	$45.86	—	COM	36467J108
—	AXONICS INC	28,385	$1.609M	0.0%	$56.68	—	COM	05465P101
AXP	AMERICAN EXPRESS CO	11,600	$1.608M	0.0%	$157.56	0.0%	Call	025816109
EQIX	EQUINIX INC	2,446	$1.607M	0.0%	$688.50	-6.6%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	5,700	$1.606M	0.0%	—	—	Call	92532F100
CSV	CARRIAGE SVCS INC	40,221	$1.595M	0.0%	$44.66	-8.5%	COM	143905107
GTLB	GITLAB INC	30,000	$1.594M	0.0%	$102.34	-54.6%	CLASS A COM	37637K108
—	SANDERSON FARMS INC	7,386	$1.592M	0.0%	$215.54	—	COM	800013104
TECL	DIREXION SHS ETF TR	56,658	$1.59M	0.0%	$28.06	—	DLY TECH BULL 3X	25459W102
—	SILK RD MED INC	43,644	$1.588M	0.0%	$43.00	—	COM	82710M100
BAX	BAXTER INTL INC	24,700	$1.586M	0.0%	$76.38	-13.0%	Call	071813109
REAL	THE REALREAL INC	636,129	$1.584M	0.0%	$10.44	-57.4%	COM	88339P101
ZWS	ZURN WATER SOLUTIONS CORP	57,847	$1.576M	0.0%	$29.19	0.0%	COM	98983L108
STM	STMICROELECTRONICS N V	50,065	$1.576M	0.0%	$31.48	—	NY REGISTRY	861012102
DRI	DARDEN RESTAURANTS INC	13,902	$1.573M	0.0%	$110.89	0.0%	COM	237194105
NSP	INSPERITY INC	15,734	$1.571M	0.0%	$90.55	-1.3%	COM	45778Q107
TSN	TYSON FOODS INC	18,200	$1.566M	0.0%	$76.97	+3.1%	Call	902494103
KYMR	KYMERA THERAPEUTICS INC	79,328	$1.562M	0.0%	$23.36	0.0%	COM	501575104
ATI	ALLEGHENY TECHNOLOGIES INC	68,754	$1.561M	0.0%	$22.04	+19.6%	COM	01741R102
—	MASONITE INTL CORP	20,282	$1.558M	0.0%	$76.82	—	COM	575385109
HSIC	HENRY SCHEIN INC	20,191	$1.549M	0.0%	$78.75	+6.4%	COM	806407102
EXP	EAGLE MATLS INC	14,057	$1.545M	0.0%	$134.13	-10.1%	COM	26969P108
PSN	PARSONS CORP DEL	38,193	$1.544M	0.0%	$35.65	+7.5%	COM	70202L102
ZTO	ZTO EXPRESS CAYMAN INC	56,220	$1.543M	0.0%	$27.45	—	SPONSORED ADS A	98980A105
—	SHYFT GROUP INC	82,919	$1.541M	0.0%	$18.58	—	COM	825698103
DVN	DEVON ENERGY CORP NEW	27,800	$1.532M	0.0%	$54.61	0.0%	Call	25179M103
URI	UNITED RENTALS INC	6,305	$1.532M	0.0%	$331.78	-14.1%	COM	911363109
KMB	KIMBERLY-CLARK CORP	11,300	$1.527M	0.0%	$115.14	-0.3%	Call	494368103
—	LIVENT CORP	67,300	$1.527M	0.0%	$22.05	—	Call	53814L108
FUTU	FUTU HLDGS LTD	29,200	$1.525M	0.0%	$32.58	—	Put	36118L106
CRC	CALIFORNIA RES CORP	39,546	$1.523M	0.0%	$38.88	-0.1%	COM STOCK	13057Q305
NDSN	NORDSON CORP	7,522	$1.523M	0.0%	$204.04	0.0%	COM	655663102
EWY	ISHARES INC	26,100	$1.519M	0.0%	$76.13	—	MSCI STH KOR ETF	464286772
PRAA	PRA GROUP INC	41,627	$1.514M	0.0%	$42.23	-6.1%	COM	69354N106
SNCY	SUN CTRY AIRLS HLDGS INC	82,155	$1.507M	0.0%	$23.41	0.0%	COM	866683105
—	AMEDISYS INC	14,320	$1.505M	0.0%	$113.36	—	COM	023436108
OPTU	ALTICE USA INC	162,368	$1.502M	0.0%	$22.95	-54.4%	CL A	02156K103
RIOT	RIOT BLOCKCHAIN INC	358,556	$1.502M	0.0%	$9.28	0.0%	COM	767292105
WTS	WATTS WATER TECHNOLOGIES INC	12,195	$1.498M	0.0%	$144.59	-10.2%	CL A	942749102
PLCE	CHILDRENS PL INC NEW	38,467	$1.497M	0.0%	$47.03	0.0%	COM	168905107
VNT	VONTIER CORPORATION	65,062	$1.496M	0.0%	$28.70	-10.7%	COM	928881101
—	BIOHAVEN PHARMACTL HLDG CO L	10,230	$1.491M	0.0%	$118.56	—	COM	G11196105
PPL	PPL CORP	54,700	$1.484M	0.0%	$24.58	+2.9%	Put	69351T106
CSIQ	CANADIAN SOLAR INC	47,665	$1.484M	0.0%	$32.02	-4.0%	COM	136635109
MCY	MERCURY GENL CORP NEW	33,472	$1.483M	0.0%	$54.74	-9.7%	COM	589400100
VEEV	VEEVA SYS INC	7,490	$1.483M	0.0%	$290.73	-36.7%	CL A COM	922475108
EWJ	ISHARES INC	28,000	$1.479M	0.0%	$67.55	—	MSCI JPN ETF NEW	46434G822
CORT	CORCEPT THERAPEUTICS INC	61,845	$1.471M	0.0%	$20.71	+5.2%	COM	218352102
—	BARRICK GOLD CORP	83,000	$1.468M	0.0%	$24.54	—	Call	067901108
KDP	KEURIG DR PEPPER INC	41,467	$1.468M	0.0%	$31.52	+4.2%	COM	49271V100
GL	GLOBE LIFE INC	15,064	$1.468M	0.0%	$95.55	-0.4%	COM	37959E102
KTB	KONTOOR BRANDS INC	43,964	$1.467M	0.0%	$59.74	-35.0%	COM	50050N103
LOGI	LOGITECH INTL S A	28,100	$1.463M	0.0%	$72.57	-20.7%	Call	H50430232
PDD	PINDUODUO INC	23,600	$1.458M	0.0%	$128.11	—	Put	722304102
KFRC	KFORCE INC	23,770	$1.458M	0.0%	$69.74	-2.1%	COM	493732101
—	COWEN INC	61,438	$1.455M	0.0%	$27.60	—	CL A NEW	223622606
NICE	NICE LTD	7,550	$1.453M	0.0%	$228.83	—	SPONSORED ADR	653656108
—	LIVENT CORP	64,031	$1.453M	0.0%	$22.05	—	COM	53814L108
ARCC	ARES CAPITAL CORP	80,996	$1.452M	0.0%	$13.97	-0.9%	COM	04010L103
BSX	BOSTON SCIENTIFIC CORP	38,800	$1.446M	0.0%	$42.75	-4.8%	Call	101137107
DLB	DOLBY LABORATORIES INC	20,094	$1.438M	0.0%	$90.12	-21.1%	COM CL A	25659T107
UA	UNDER ARMOUR INC	189,580	$1.437M	0.0%	$11.25	0.0%	CL C	904311206
BRSL	INTERNATIONAL GAME TECHNOLOG	77,047	$1.43M	0.0%	$17.03	-9.6%	SHS USD	G4863A108
HD	HOME DEPOT INC	5,200	$1.426M	0.0%	$297.58	-9.6%	Put	437076102
PCOR	PROCORE TECHNOLOGIES INC	31,294	$1.42M	0.0%	$64.84	-24.3%	COM	74275K108
MNDY	MONDAY COM LTD	13,705	$1.414M	0.0%	$212.48	-42.8%	SHS	M7S64H106
CENX	CENTURY ALUM CO	191,809	$1.414M	0.0%	$15.54	0.0%	COM	156431108
FEZ	SPDR INDEX SHS FDS	40,625	$1.413M	0.0%	$39.15	—	EURO STOXX 50	78463X202
BR	BROADRIDGE FINL SOLUTIONS IN	9,879	$1.408M	0.0%	$160.41	-15.1%	COM	11133T103
KR	KROGER CO	29,700	$1.406M	0.0%	$45.54	+8.1%	Call	501044101
KR	KROGER CO	29,700	$1.406M	0.0%	$45.54	+8.1%	Put	501044101
—	CANADIAN PAC RY LTD	20,000	$1.397M	0.0%	$73.19	—	Put	13645T100
CACC	CREDIT ACCEP CORP MICH	2,946	$1.395M	0.0%	$550.80	+0.2%	COM	225310101
KFY	KORN FERRY	23,843	$1.383M	0.0%	$64.36	-12.3%	COM NEW	500643200
DD	DUPONT DE NEMOURS INC	24,791	$1.378M	0.0%	$25.33	0.0%	COM	26614N102
HAS	HASBRO INC	16,800	$1.376M	0.0%	$79.22	-6.7%	Put	418056107
TNDM	TANDEM DIABETES CARE INC	23,200	$1.373M	0.0%	$91.15	-9.9%	Put	875372203
MCW	MISTER CAR WASH INC	125,976	$1.371M	0.0%	$15.06	-13.5%	COM	60646V105
—	ENDEAVOR GROUP HLDGS INC	66,649	$1.37M	0.0%	$20.56	—	CL A COM	29260Y109
TNC	TENNANT CO	23,086	$1.368M	0.0%	$61.37	0.0%	COM	880345103
IDCC	INTERDIGITAL INC	22,462	$1.366M	0.0%	$61.35	0.0%	COM	45867G101
CHE	CHEMED CORP NEW	2,907	$1.365M	0.0%	$481.67	0.0%	COM	16359R103
LI	LI AUTO INC	35,513	$1.361M	0.0%	$25.82	—	SPONSORED ADS	50202M102
TRIP	TRIPADVISOR INC	76,449	$1.361M	0.0%	$31.58	-24.9%	COM	896945201
CMS	CMS ENERGY CORP	20,147	$1.36M	0.0%	$55.68	+10.7%	COM	125896100
ELAN	ELANCO ANIMAL HEALTH INC	68,800	$1.351M	0.0%	$23.67	0.0%	Put	28414H103
CHWY	CHEWY INC	38,800	$1.347M	0.0%	$57.87	-44.6%	Put	16679L109
FFIN	FIRST FINL BANKSHARES INC	34,246	$1.345M	0.0%	$41.67	-9.3%	COM	32020R109
ENB	ENBRIDGE INC	31,800	$1.344M	0.0%	$33.29	+5.9%	Call	29250N105
EXR	EXTRA SPACE STORAGE INC	7,900	$1.344M	0.0%	$162.73	-2.5%	Put	30225T102
WERN	WERNER ENTERPRISES INC	34,809	$1.342M	0.0%	$44.89	-12.3%	COM	950755108
AIT	APPLIED INDL TECHNOLOGIES IN	13,953	$1.342M	0.0%	$96.09	+1.7%	COM	03820C105
CDE	COEUR MNG INC	441,172	$1.341M	0.0%	$4.89	-19.7%	COM NEW	192108504
—	PROSHARES TR	69,112	$1.339M	0.0%	$19.37	—	ULTSHT RUSS2000	74347G689
CDLX	CARDLYTICS INC	59,944	$1.337M	0.0%	$33.49	0.0%	COM	14161W105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,900	$1.336M	0.0%	$160.62	-20.8%	Call	874054109
CLNE	CLEAN ENERGY FUELS CORP	297,867	$1.334M	0.0%	$5.92	-2.2%	COM	184499101
CLF	CLEVELAND-CLIFFS INC NEW	86,800	$1.334M	0.0%	$19.98	+19.6%	Put	185899101
ASO	ACADEMY SPORTS & OUTDOORS IN	37,500	$1.333M	0.0%	—	—	Put	00402L107
—	TEXTAINER GROUP HOLDINGS LTD	48,581	$1.332M	0.0%	$31.60	—	SHS	G8766E109
PAYX	PAYCHEX INC	11,700	$1.332M	0.0%	$110.18	+2.4%	Put	704326107
—	HASHICORP INC	45,200	$1.331M	0.0%	$91.04	—	COM CL A	418100103
EXR	EXTRA SPACE STORAGE INC	7,800	$1.327M	0.0%	$162.73	-2.5%	Call	30225T102
OLED	UNIVERSAL DISPLAY CORP	13,100	$1.325M	0.0%	$123.72	0.0%	Put	91347P105
ABCL	ABCELLERA BIOLOGICS INC	124,363	$1.324M	0.0%	$14.94	-43.3%	COM	00288U106
—	EVERI HLDGS INC	81,094	$1.323M	0.0%	$17.01	—	COM	30034T103
ARKK	ARK ETF TR	33,100	$1.32M	0.0%	$68.45	—	Call	00214Q104
ASGN	ASGN INC	14,605	$1.318M	0.0%	$111.97	-8.4%	COM	00191U102
—	PROSHARES TR	35,549	$1.315M	0.0%	$27.78	—	ULTRASHRT DOW 30	74347G648
—	CONSOL ENERGY INC NEW	26,640	$1.315M	0.0%	$22.11	—	COM	20854L108
SO	SOUTHERN CO	18,432	$1.314M	0.0%	$47.22	+36.2%	COM	842587107
CUBE	CUBESMART	30,769	$1.314M	0.0%	$51.96	—	COM	229663109
UPS	UNITED PARCEL SERVICE INC	7,200	$1.314M	0.0%	$154.42	-0.7%	Call	911312106
LEGN	LEGEND BIOTECH CORP	23,876	$1.313M	0.0%	$42.44	—	SPONSORED ADS	52490G102
GM	GENERAL MTRS CO	41,200	$1.309M	0.0%	$38.57	-6.2%	Put	37045V100
JJSF	J & J SNACK FOODS CORP	9,376	$1.309M	0.0%	$124.56	+1.6%	COM	466032109
GM	GENERAL MTRS CO	41,200	$1.309M	0.0%	$38.57	-6.2%	Call	37045V100
HWM	HOWMET AEROSPACE INC	41,618	$1.309M	0.0%	$33.86	0.0%	COM	443201108
ELAN	ELANCO ANIMAL HEALTH INC	66,615	$1.308M	0.0%	$23.67	0.0%	COM	28414H103
CRK	COMSTOCK RES INC	108,176	$1.307M	0.0%	$12.00	+30.7%	COM	205768302
HCSG	HEALTHCARE SVCS GROUP INC	74,984	$1.305M	0.0%	$23.37	-26.2%	COM	421906108
—	CITRIX SYS INC	13,434	$1.305M	0.0%	$101.51	—	COM	177376100
LKFN	LAKELAND FINL CORP	19,618	$1.303M	0.0%	$66.97	-5.1%	COM	511656100
CNXC	CONCENTRIX CORP	9,590	$1.301M	0.0%	$152.04	-7.9%	COM	20602D101
BEN	FRANKLIN RESOURCES INC	55,700	$1.298M	0.0%	$24.05	-12.5%	Put	354613101
HXL	HEXCEL CORP NEW	24,768	$1.296M	0.0%	$52.63	+4.2%	COM	428291108
ELAN	ELANCO ANIMAL HEALTH INC	66,000	$1.296M	0.0%	$23.67	0.0%	Call	28414H103
FRPT	FRESHPET INC	24,954	$1.295M	0.0%	$94.20	-18.1%	COM	358039105
NWSA	NEWS CORP NEW	83,059	$1.294M	0.0%	$19.32	-7.8%	CL A	65249B109
—	PROSHARES TR	49,332	$1.291M	0.0%	$26.17	—	ULTSHRT QQQ	74347G739
GIS	GENERAL MLS INC	17,100	$1.29M	0.0%	$60.03	+3.0%	Call	370334104
PSTG	PURE STORAGE INC	50,054	$1.287M	0.0%	$21.20	+30.5%	CL A	74624M102
ATRC	ATRICURE INC	31,464	$1.286M	0.0%	$58.43	-18.9%	COM	04963C209
APPF	APPFOLIO INC	14,127	$1.28M	0.0%	$125.17	-19.4%	COM CL A	03783C100
AKAM	AKAMAI TECHNOLOGIES INC	14,000	$1.279M	0.0%	$112.12	-7.1%	Call	00971T101
GDRX	GOODRX HLDGS INC	215,834	$1.278M	0.0%	$14.32	-22.3%	COM CL A	38246G108
BEN	FRANKLIN RESOURCES INC	54,700	$1.275M	0.0%	$24.05	-12.5%	Call	354613101
NBIX	NEUROCRINE BIOSCIENCES INC	13,004	$1.268M	0.0%	$90.58	+1.9%	COM	64125C109
OGE	OGE ENERGY CORP	32,701	$1.261M	0.0%	$38.84	+2.3%	COM	670837103
MOH	MOLINA HEALTHCARE INC	4,500	$1.258M	0.0%	$245.05	+23.3%	Call	60855R100
—	DIREXION SHS ETF TR	90,161	$1.258M	0.0%	$10.87	—	DLY JR GOLD 2X	25460G807
DVN	DEVON ENERGY CORP NEW	22,800	$1.257M	0.0%	$54.61	0.0%	Put	25179M103
CSL	CARLISLE COS INC	5,260	$1.255M	0.0%	$238.67	0.0%	COM	142339100
KW	KENNEDY-WILSON HOLDINGS INC	66,163	$1.253M	0.0%	$22.50	-4.5%	COM	489398107
SYK	STRYKER CORPORATION	6,300	$1.253M	0.0%	$229.37	-1.5%	Put	863667101
—	ZYMEWORKS INC	235,285	$1.247M	0.0%	$5.30	—	COM	98985W102
—	INVITAE CORP	509,688	$1.244M	0.0%	$3.00	—	COM	46185L103
—	TRITON INTL LTD	23,621	$1.244M	0.0%	$52.66	—	CL A	G9078F107
AL	AIR LEASE CORP	37,142	$1.242M	0.0%	$36.68	-3.4%	CL A	00912X302
—	REDFIN CORP	150,484	$1.24M	0.0%	$26.19	—	COM	75737F108
HD	HOME DEPOT INC	4,500	$1.234M	0.0%	$297.58	-9.6%	Call	437076102
—	SKECHERS U S A INC	34,600	$1.231M	0.0%	$38.71	—	Call	830566105
RY	ROYAL BK CDA	12,700	$1.23M	0.0%	$108.35	-5.6%	Put	780087102
CPRT	COPART INC	11,319	$1.23M	0.0%	$32.02	-11.1%	COM	217204106
QLD	PROSHARES TR	29,680	$1.229M	0.0%	$41.41	—	PSHS ULTRA QQQ	74347R206
NEO	NEOGENOMICS INC	150,720	$1.228M	0.0%	$21.04	-54.6%	COM NEW	64049M209
RRR	RED ROCK RESORTS INC	36,794	$1.227M	0.0%	$39.96	0.0%	CL A	75700L108
WWD	WOODWARD INC	13,239	$1.224M	0.0%	$101.56	0.0%	COM	980745103
—	SEAGEN INC	6,900	$1.221M	0.0%	$144.06	—	COM	81181C104
HL	HECLA MNG CO	311,594	$1.221M	0.0%	$5.35	-4.7%	COM	422704106
FSLY	FASTLY INC	104,886	$1.218M	0.0%	$27.53	-48.8%	CL A	31188V100
VLY	VALLEY NATL BANCORP	116,838	$1.216M	0.0%	$11.88	0.0%	COM	919794107
GFF	GRIFFON CORP	43,348	$1.215M	0.0%	$21.14	0.0%	COM	398433102
PATK	PATRICK INDS INC	23,391	$1.213M	0.0%	$40.32	-9.1%	COM	703343103
BCE	BCE INC	24,615	$1.211M	0.0%	$40.72	+0.7%	COM NEW	05534B760
FTV	FORTIVE CORP	22,200	$1.207M	0.0%	$48.97	-11.1%	Put	34959J108
HWC	HANCOCK WHITNEY CORPORATION	27,178	$1.205M	0.0%	$47.57	0.0%	COM	410120109
HCC	WARRIOR MET COAL INC	39,350	$1.205M	0.0%	$34.24	+1.2%	COM	93627C101
MDT	MEDTRONIC PLC	13,400	$1.203M	0.0%	$95.83	-5.7%	Call	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	7,130	$1.201M	0.0%	$150.18	0.0%	COM	22822V101
BKU	BANKUNITED INC	33,771	$1.201M	0.0%	$35.40	-2.4%	COM	06652K103
IIPR	INNOVATIVE INDL PPTYS INC	10,900	$1.198M	0.0%	$109.87	—	Put	45781V101
ADNT	ADIENT PLC	40,294	$1.194M	0.0%	$33.60	0.0%	ORD SHS	G0084W101
—	SPLUNK INC	13,500	$1.194M	0.0%	—	—	Put	848637104
LUMN	LUMEN TECHNOLOGIES INC	109,400	$1.194M	0.0%	$11.55	-6.3%	Put	550241103
RBLX	ROBLOX CORP	36,210	$1.19M	0.0%	$60.34	-44.3%	CL A	771049103
FITB	FIFTH THIRD BANCORP	35,412	$1.19M	0.0%	$39.57	-18.3%	COM	316773100
XRX	XEROX HOLDINGS CORP	80,000	$1.188M	0.0%	$21.02	-15.7%	Put	98421M106
—	OLO INC	120,318	$1.188M	0.0%	$17.71	—	CL A	68134L109
—	SYNOVUS FINL CORP	32,882	$1.185M	0.0%	$36.04	—	COM NEW	87161C501
PBR/A	PETROLEO BRASILEIRO SA PETRO	111,324	$1.183M	0.0%	$12.26	—	SP ADR NON VTG	71654V101
PLXS	PLEXUS CORP	15,034	$1.18M	0.0%	$81.07	0.0%	COM	729132100
POR	PORTLAND GEN ELEC CO	24,395	$1.179M	0.0%	$43.58	-2.9%	COM NEW	736508847
MSI	MOTOROLA SOLUTIONS INC	5,600	$1.174M	0.0%	—	—	Put	620076307
MLI	MUELLER INDS INC	22,010	$1.173M	0.0%	$25.75	0.0%	COM	624756102
—	VERTEX ENERGY INC	111,500	$1.173M	0.0%	$8.74	—	COM	92534K107
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$1.171M	0.0%	$569.95	-14.5%	Put	16119P108
CMRC	BIGCOMMERCE HLDGS INC	72,301	$1.171M	0.0%	$18.29	0.0%	COM SER 1	08975P108
DUOL	DUOLINGO INC	13,297	$1.164M	0.0%	$88.33	0.0%	CL A COM	26603R106
—	DISH NETWORK CORPORATION	64,900	$1.164M	0.0%	—	—	Put	25470M109
LYB	LYONDELLBASELL INDUSTRIES N	13,300	$1.163M	0.0%	$71.52	+11.2%	Call	N53745100
—	KNOWBE4 INC	74,147	$1.158M	0.0%	$23.02	—	CL A	49926T104
HPQ	HP INC	35,300	$1.157M	0.0%	$32.07	0.0%	Call	40434L105
WRBY	WARBY PARKER INC	102,577	$1.155M	0.0%	$20.81	-3.5%	CL A COM	93403J106
IDXX	IDEXX LABS INC	3,284	$1.152M	0.0%	$407.78	0.0%	COM	45168D104
TV	GRUPO TELEVISA S A B	140,555	$1.15M	0.0%	$8.18	—	SPON ADR REP ORD	40049J206
—	SUMO LOGIC INC	153,362	$1.149M	0.0%	$12.54	—	COM	86646P103
FUBO	FUBOTV INC	464,228	$1.147M	0.0%	$5.91	-34.3%	COM	35953D104
AR	ANTERO RESOURCES CORP	37,369	$1.145M	0.0%	$12.80	+185.7%	COM	03674X106
—	RAMACO RES INC	87,022	$1.144M	0.0%	$12.84	—	COM	75134P303
AEIS	ADVANCED ENERGY INDS	15,660	$1.143M	0.0%	$86.39	-11.7%	COM	007973100
—	INTERCEPT PHARMACEUTICALS IN	82,749	$1.143M	0.0%	$16.28	—	COM	45845P108
RMAX	RE MAX HLDGS INC	46,449	$1.139M	0.0%	$29.40	-22.4%	CL A	75524W108
ALSN	ALLISON TRANSMISSION HLDGS I	29,572	$1.137M	0.0%	$37.71	-4.0%	COM	01973R101
—	ALLEGHANY CORP MD	1,362	$1.135M	0.0%	$847.06	—	COM	017175100
KRNT	KORNIT DIGITAL LTD	35,795	$1.135M	0.0%	$52.91	0.0%	SHS	M6372Q113
CATY	CATHAY GEN BANCORP	28,973	$1.134M	0.0%	$39.08	-7.4%	COM	149150104
NNN	NATIONAL RETAIL PROPERTIES I	26,318	$1.132M	0.0%	$43.37	—	COM	637417106
BIDU	BAIDU INC	7,596	$1.13M	0.0%	$141.65	—	SPON ADR REP A	056752108
—	H & E EQUIPMENT SERVICES INC	38,946	$1.128M	0.0%	$35.05	—	COM	404030108
AKAM	AKAMAI TECHNOLOGIES INC	12,300	$1.123M	0.0%	$112.12	-7.1%	Put	00971T101
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,700	$1.122M	0.0%	—	—	Call	G7997R103
COF	CAPITAL ONE FINL CORP	10,700	$1.115M	0.0%	$118.00	-3.0%	Put	14040H105
WMB	WILLIAMS COS INC	35,600	$1.111M	0.0%	$23.60	+23.8%	Call	969457100
NWL	NEWELL BRANDS INC	58,100	$1.106M	0.0%	$18.83	-4.7%	Put	651229106
BIIB	BIOGEN INC	5,400	$1.101M	0.0%	$218.90	-6.6%	Call	09062X103
RJF	RAYMOND JAMES FINL INC	12,300	$1.1M	0.0%	—	—	Call	754730109
SF	STIFEL FINL CORP	19,635	$1.1M	0.0%	$62.79	-7.7%	COM	860630102
CSX	CSX CORP	37,800	$1.098M	0.0%	$30.93	+0.1%	Call	126408103
LBRT	LIBERTY ENERGY INC	86,027	$1.098M	0.0%	$15.12	+3.8%	COM CL A	53115L104
—	CHARGEPOINT HOLDINGS INC	79,800	$1.092M	0.0%	$19.95	—	Put	15961R105
GPOR	GULFPORT ENERGY CORP	13,704	$1.09M	0.0%	$72.47	+28.0%	COMMON SHARES	402635502
CTVA	CORTEVA INC	20,117	$1.089M	0.0%	$55.81	0.0%	COM	22052L104
BBIO	BRIDGEBIO PHARMA INC	119,693	$1.087M	0.0%	$31.51	-73.5%	COM	10806X102
—	SCHNITZER STEEL INDS INC	33,062	$1.086M	0.0%	$36.67	—	CL A	806882106
FDP	FRESH DEL MONTE PRODUCE INC	36,764	$1.086M	0.0%	$23.42	-2.9%	ORD	G36738105
VC	VISTEON CORP	10,479	$1.085M	0.0%	$108.84	-5.7%	COM NEW	92839U206
CGNX	COGNEX CORP	25,485	$1.084M	0.0%	$76.59	-28.7%	COM	192422103
SUI	SUN CMNTYS INC	6,799	$1.083M	0.0%	$187.79	—	COM	866674104
ORA	ORMAT TECHNOLOGIES INC	13,828	$1.083M	0.0%	$73.32	+5.2%	COM	686688102
TSN	TYSON FOODS INC	12,571	$1.082M	0.0%	$76.97	+3.1%	CL A	902494103
CLDX	CELLDEX THERAPEUTICS INC NEW	40,000	$1.078M	0.0%	$29.04	0.0%	Call	15117B202
ETSY	ETSY INC	14,699	$1.076M	0.0%	$185.60	-50.8%	COM	29786A106
SBRA	SABRA HEALTH CARE REIT INC	77,032	$1.076M	0.0%	$13.97	—	COM	78573L106
ESI	ELEMENT SOLUTIONS INC	60,411	$1.075M	0.0%	$19.26	0.0%	COM	28618M106
USMV	ISHARES TR	15,271	$1.072M	0.0%	$77.58	—	MSCI USA MIN VOL	46429B697
WCN	WASTE CONNECTIONS INC	8,623	$1.069M	0.0%	$129.36	-2.1%	COM	94106B101
CPK	CHESAPEAKE UTILS CORP	8,217	$1.065M	0.0%	$122.39	-1.1%	COM	165303108
CLSK	CLEANSPARK INC	271,787	$1.065M	0.0%	$7.50	-10.4%	COM NEW	18452B209
NTNX	NUTANIX INC	72,579	$1.062M	0.0%	$31.33	-33.5%	CL A	67059N108
EWM	ISHARES INC	48,334	$1.061M	0.0%	$21.95	—	MSCI MLY ETF NEW	46434G814
TMHC	TAYLOR MORRISON HOME CORP	45,400	$1.061M	0.0%	$26.38	+0.4%	COM	87724P106
CRL	CHARLES RIV LABS INTL INC	4,955	$1.06M	0.0%	$324.06	-24.6%	COM	159864107
PH	PARKER-HANNIFIN CORP	4,287	$1.055M	0.0%	$285.10	-10.5%	COM	701094104
—	VERU INC	93,205	$1.053M	0.0%	$11.30	—	COM	92536C103
CNO	CNO FINL GROUP INC	58,229	$1.053M	0.0%	$22.53	-12.5%	COM	12621E103
DMTKQ	DERMTECH INC	189,549	$1.05M	0.0%	$7.12	—	COM	24984K105
HNI	HNI CORP	30,269	$1.05M	0.0%	$36.33	0.0%	COM	404251100
MKTX	MARKETAXESS HLDGS INC	4,100	$1.05M	0.0%	$329.76	-21.1%	Call	57060D108
MKTX	MARKETAXESS HLDGS INC	4,100	$1.05M	0.0%	$329.76	-21.1%	Put	57060D108
—	NV5 GLOBAL INC	8,971	$1.047M	0.0%	$116.71	—	COM	62945V109
—	MERSANA THERAPEUTICS INC	226,372	$1.046M	0.0%	$4.29	—	COM	59045L106
CINF	CINCINNATI FINL CORP	8,761	$1.042M	0.0%	$115.44	0.0%	COM	172062101
—	CATALENT INC	9,687	$1.039M	0.0%	$110.66	—	COM	148806102
—	WELBILT INC	43,603	$1.038M	0.0%	$23.79	—	COM	949090104
—	GSK PLC	23,837	$1.038M	0.0%	$44.05	—	SPONSORED ADR	37733W105
DXCM	DEXCOM INC	13,900	$1.036M	0.0%	$93.63	-2.5%	Call	252131107
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,500	$1.036M	0.0%	—	—	Put	G7997R103
PFBC	PREFERRED BK LOS ANGELES CA	15,190	$1.033M	0.0%	$68.71	-0.4%	COM NEW	740367404
—	TERMINIX GLOBAL HOLDINGS INC	25,364	$1.031M	0.0%	$41.76	—	COM	88087E100
WTW	WILLIS TOWERS WATSON PLC LTD	5,200	$1.026M	0.0%	$203.98	0.0%	Put	G96629103
NDAQ	NASDAQ INC	6,700	$1.022M	0.0%	$51.39	-2.2%	Call	631103108
COF	CAPITAL ONE FINL CORP	9,800	$1.021M	0.0%	$118.00	-3.0%	Call	14040H105
—	AMERICAN EQTY INVT LIFE HLD	27,875	$1.019M	0.0%	$37.76	—	COM	025676206
AZN	ASTRAZENECA PLC	15,400	$1.017M	0.0%	$66.08	—	Call	046353108
DDD	3-D SYS CORP DEL	104,839	$1.017M	0.0%	$12.94	-9.8%	COM NEW	88554D205
—	DUKE REALTY CORP	18,482	$1.016M	0.0%	$52.22	—	COM NEW	264411505
—	NEOPHOTONICS CORP	64,493	$1.014M	0.0%	$15.72	—	COM	64051T100
LMND	LEMONADE INC	55,426	$1.012M	0.0%	$26.84	-21.5%	COM	52567D107
DAN	DANA INC	71,936	$1.012M	0.0%	$16.51	-15.2%	COM	235825205
SON	SONOCO PRODS CO	17,733	$1.011M	0.0%	$51.55	+0.2%	COM	835495102
MPT	MEDICAL PPTYS TRUST INC	66,100	$1.009M	0.0%	$18.28	—	Call	58463J304
LLY	LILLY ELI & CO	3,100	$1.005M	0.0%	$273.32	+6.4%	Put	532457108
TCOM	TRIP COM GROUP LTD	36,600	$1.005M	0.0%	$27.41	—	Put	89677Q107
—	CHAMPIONX CORPORATION	50,584	$1.004M	0.0%	$20.17	—	COM	15872M104
—	SUNNOVA ENERGY INTL INC.	54,500	$1.004M	0.0%	$27.85	—	Put	86745K104
IVT	INVENTRUST PPTYS CORP	38,906	$1.003M	0.0%	$30.55	—	COM NEW	46124J201
UFPI	UFP INDUSTRIES INC	14,726	$1.003M	0.0%	$81.03	-7.0%	COM	90278Q108
HAL	HALLIBURTON CO	31,919	$1.001M	0.0%	$34.51	0.0%	COM	406216101
—	SOUTHSTATE CORPORATION	12,972	$1.001M	0.0%	$77.17	—	COM	840441109
BKD	BROOKDALE SR LIVING INC	220,505	$1.001M	0.0%	$6.44	-8.3%	COM	112463104
UDOW	PROSHARES TR	20,453	$1M	0.0%	$48.89	—	ULTRPRO DOW30	74347X823
GOOS	CANADA GOOSE HLDGS INC	55,402	$998K	0.0%	$36.31	-41.9%	SHS SUB VTG	135086106
—	NEVRO CORP	22,624	$992K	0.0%	$43.85	—	COM	64157F103
AVY	AVERY DENNISON CORP	6,121	$991K	0.0%	$189.61	-15.6%	COM	053611109
EXTR	EXTREME NETWORKS INC	110,842	$989K	0.0%	$11.77	-13.7%	COM	30226D106
FLNC	FLUENCE ENERGY INC	104,171	$988K	0.0%	$33.15	-70.6%	COM CL A	34379V103
VIPS	VIPSHOP HOLDINGS LIMITED	99,919	$988K	0.0%	$17.44	—	SPONSORED ADS A	92763W103
ROCK	GIBRALTAR INDS INC	25,499	$988K	0.0%	$49.40	-17.4%	COM	374689107
—	CREDIT SUISSE GROUP	174,328	$988K	0.0%	$5.87	—	SPONSORED ADR	225401108
LUMN	LUMEN TECHNOLOGIES INC	90,500	$987K	0.0%	$11.55	-6.3%	Call	550241103
PRGO	PERRIGO CO PLC	24,300	$986K	0.0%	$38.96	-4.7%	Put	G97822103
SATS	ECHOSTAR CORP	50,971	$984K	0.0%	$24.74	-8.7%	CL A	278768106
AVB	AVALONBAY CMNTYS INC	5,067	$984K	0.0%	$205.28	-7.6%	COM	053484101
LQDT	LIQUIDITY SVCS INC	72,933	$980K	0.0%	$17.13	-14.1%	COM	53635B107
IEFA	ISHARES TR	16,652	$980K	0.0%	$58.85	—	CORE MSCI EAFE	46432F842
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,000	$980K	0.0%	$160.62	-20.8%	Put	874054109
—	LAREDO PETROLEUM INC	14,200	$979K	0.0%	$68.97	—	Call	516806205
SBSW	SIBANYE STILLWATER LTD	98,100	$978K	0.0%	$12.91	—	Put	82575P107
PEB	PEBBLEBROOK HOTEL TR	58,827	$975K	0.0%	$22.91	—	COM	70509V100
—	ARISTA NETWORKS INC	10,400	$975K	0.0%	$128.06	—	Call	040413106
—	ARISTA NETWORKS INC	10,400	$975K	0.0%	$128.06	—	Put	040413106
DX	DYNEX CAP INC	61,137	$973K	0.0%	$15.92	—	COM	26817Q886
ANAB	ANAPTYSBIO INC	47,911	$973K	0.0%	$22.15	0.0%	COM	032724106
GFL	GFL ENVIRONMENTAL INC	37,620	$971K	0.0%	$30.47	-3.1%	SUB VTG SHS	36168Q104
—	VERITEX HLDGS INC	33,140	$970K	0.0%	$38.81	—	COM	923451108
BRX	BRIXMOR PPTY GROUP INC	48,003	$970K	0.0%	$24.71	—	COM	11120U105
SLVM	SYLVAMO CORP	29,436	$962K	0.0%	$27.89	+35.9%	COMMON STOCK	871332102
UAL	UNITED AIRLS HLDGS INC	27,000	$956K	0.0%	$46.78	-6.2%	Call	910047109
UAL	UNITED AIRLS HLDGS INC	27,000	$956K	0.0%	$46.78	-6.2%	Put	910047109
CYH	COMMUNITY HEALTH SYS INC NEW	254,329	$954K	0.0%	$9.96	-29.3%	COM	203668108
TWLO	TWILIO INC	11,300	$947K	0.0%	$304.27	-63.2%	Put	90138F102
INDB	INDEPENDENT BK CORP MASS	11,892	$945K	0.0%	$69.92	-0.7%	COM	453836108
ZTS	ZOETIS INC	5,500	$945K	0.0%	$190.04	-12.3%	Call	98978V103
—	OUTSET MED INC	63,511	$944K	0.0%	$45.40	—	COM	690145107
—	ZUORA INC	105,526	$944K	0.0%	$16.05	—	COM CL A	98983V106
FBNC	FIRST BANCORP N C	27,049	$944K	0.0%	$35.86	-4.6%	COM	318910106
CCI	CROWN CASTLE INTL CORP NEW	5,600	$943K	0.0%	$150.18	0.0%	Put	22822V101
THO	THOR INDS INC	12,600	$942K	0.0%	$80.20	-10.7%	Put	885160101
MET	METLIFE INC	15,000	$942K	0.0%	—	—	Call	59156R108
—	MERITOR INC	25,860	$939K	0.0%	$36.31	—	COM	59001K100
MT	ARCELORMITTAL SA LUXEMBOURG	41,547	$939K	0.0%	$22.60	—	NY REGISTRY SH	03938L203
MSEX	MIDDLESEX WTR CO	10,708	$939K	0.0%	$89.64	0.0%	COM	596680108
BILI	BILIBILI INC	36,565	$936K	0.0%	$58.50	—	SPONS ADS REP Z	090040106
AUR	AURORA INNOVATION INC	488,248	$933K	0.0%	$3.68	0.0%	CLASS A COM	051774107
—	ATOTECH LTD	48,171	$932K	0.0%	$19.35	—	COM	G0625A105
SFM	SPROUTS FMRS MKT INC	36,800	$932K	0.0%	—	—	Put	85208M102
PHM	PULTE GROUP INC	23,500	$931K	0.0%	$47.85	-14.9%	Call	745867101
ZTS	ZOETIS INC	5,400	$928K	0.0%	$190.04	-12.3%	Put	98978V103
VAC	MARRIOTT VACATIONS WORLDWIDE	7,986	$928K	0.0%	$140.62	0.0%	COM	57164Y107
—	LIMELIGHT NETWORKS INC	401,400	$927K	0.0%	$3.06	—	COM	53261M104
OKE	ONEOK INC NEW	16,700	$927K	0.0%	$49.73	+7.4%	Put	682680103
NMRK	NEWMARK GROUP INC	95,656	$925K	0.0%	$11.58	-4.3%	CL A	65158N102
GPN	GLOBAL PMTS INC	8,354	$924K	0.0%	$122.01	0.0%	COM	37940X102
—	PROMETHEUS BIOSCIENCES INC	32,688	$923K	0.0%	$28.24	—	COM	74349U108
—	PACWEST BANCORP DEL	34,545	$921K	0.0%	$26.66	—	COM	695263103
—	SWITCH INC	27,468	$920K	0.0%	$33.49	—	CL A	87105L104
WING	WINGSTOP INC	12,311	$920K	0.0%	$87.09	0.0%	COM	974155103
PECO	PHILLIPS EDISON & CO INC	27,492	$919K	0.0%	$33.43	—	COMMON STOCK	71844V201
QTWO	Q2 HLDGS INC	23,828	$919K	0.0%	$63.70	-23.7%	COM	74736L109
ODFL	OLD DOMINION FREIGHT LINE IN	3,582	$918K	0.0%	$143.92	-10.7%	COM	679580100
HLX	HELIX ENERGY SOLUTIONS GRP I	295,705	$917K	0.0%	$4.11	+5.2%	COM	42330P107
ASPN	ASPEN AEROGELS INC	92,765	$917K	0.0%	$24.12	-16.3%	COM	04523Y105
NXST	NEXSTAR MEDIA GROUP INC	5,630	$917K	0.0%	$147.45	0.0%	CL A	65336K103
ABBNY	ABB LTD	34,300	$917K	0.0%	$33.23	—	Put	000375204
AHCO	ADAPTHEALTH CORP	50,803	$916K	0.0%	$17.98	-9.7%	COMMON STOCK	00653Q102
—	POSHMARK INC	90,497	$915K	0.0%	$21.06	—	COM CL A	73739W104
—	JUNIPER NETWORKS INC	32,100	$915K	0.0%	$28.50	—	Put	48203R104
—	MODEL N INC	35,748	$914K	0.0%	$30.28	—	COM	607525102
—	DISH NETWORK CORPORATION	50,900	$913K	0.0%	—	—	Call	25470M109
—	TRIUMPH GROUP INC NEW	68,545	$911K	0.0%	$15.42	—	COM	896818101
REYN	REYNOLDS CONSUMER PRODS INC	33,359	$910K	0.0%	$24.53	0.0%	COM	76171L106
NXRT	NEXPOINT RESIDENTIAL TR INC	14,503	$907K	0.0%	$77.19	—	COM	65341D102
AWR	AMER STATES WTR CO	11,090	$904K	0.0%	$74.35	0.0%	COM	029899101
BSY	BENTLEY SYS INC	26,995	$899K	0.0%	$36.10	0.0%	COM CL B	08265T208
—	BED BATH & BEYOND INC	179,700	$893K	0.0%	—	—	Call	075896100
IIPR	INNOVATIVE INDL PPTYS INC	8,100	$890K	0.0%	$109.87	—	Call	45781V101
—	COHERENT INC	3,339	$889K	0.0%	$202.28	—	COM	192479103
AEM	AGNICO EAGLE MINES LTD	19,438	$889K	0.0%	$49.16	+3.3%	COM	008474108
TRMK	TRUSTMARK CORP	30,435	$888K	0.0%	$26.63	-2.9%	COM	898402102
FXI	ISHARES TR	26,124	$886K	0.0%	$40.49	—	CHINA LG-CAP ETF	464287184
MCS	MARCUS CORP DEL	59,926	$885K	0.0%	$17.33	-11.3%	COM	566330106
KKR	KKR & CO INC	19,100	$884K	0.0%	$52.10	-2.3%	Call	48251W104
MTG	MGIC INVT CORP WIS	70,021	$882K	0.0%	$15.00	-12.3%	COM	552848103
PRCH	PORCH GROUP INC	344,709	$882K	0.0%	$6.50	-36.4%	COM	733245104
MFA	MFA FINL INC	81,886	$880K	0.0%	$10.75	—	COM	55272X607
—	BGC PARTNERS INC	260,365	$877K	0.0%	$3.62	—	CL A	05541T101
—	INHIBRX INC	77,275	$877K	0.0%	$12.98	—	COM	45720L107
NAVI	NAVIENT CORPORATION	62,679	$877K	0.0%	$18.36	-15.3%	COM	63938C108
CBU	COMMUNITY BK SYS INC	13,846	$876K	0.0%	$59.97	-3.4%	COM	203607106
JEF	JEFFERIES FINL GROUP INC	31,730	$876K	0.0%	$29.84	-11.9%	COM	47233W109
—	AIR TRANSPORT SERVICES GRP I	30,465	$875K	0.0%	$28.72	—	COM	00922R105
HURN	HURON CONSULTING GROUP INC	13,372	$869K	0.0%	$49.59	+13.8%	COM	447462102
DQ	DAQO NEW ENERGY CORP	12,100	$864K	0.0%	$41.35	—	Put	23703Q203
STNG	SCORPIO TANKERS INC	25,041	$864K	0.0%	$34.50	—	SHS	Y7542C130
EGBN	EAGLE BANCORP INC MD	18,217	$864K	0.0%	$42.16	0.0%	COM	268948106
—	GMS INC	19,387	$863K	0.0%	$44.51	—	COM	36251C103
VSCO	VICTORIAS SECRET AND CO	30,827	$862K	0.0%	$54.40	-20.4%	COMMON STOCK	926400102
—	CUREVAC N V	63,293	$861K	0.0%	$13.60	—	COM	N2451R105
UMBF	UMB FINL CORP	9,920	$854K	0.0%	$100.32	-9.6%	COM	902788108
ONL	ORION OFFICE REIT INC	77,598	$850K	0.0%	$10.95	—	COM	68629Y103
LOW	LOWES COS INC	4,859	$849K	0.0%	$179.56	0.0%	COM	548661107
PCRX	PACIRA BIOSCIENCES INC	14,543	$848K	0.0%	$60.91	+7.5%	COM	695127100
—	NIELSEN HLDGS PLC	36,509	$848K	0.0%	$21.56	—	SHS EUR	G6518L108
CHTR	CHARTER COMMUNICATIONS INC N	1,800	$843K	0.0%	$569.95	-14.5%	Call	16119P108
CFFN	CAPITOL FED FINL INC	91,459	$840K	0.0%	$8.16	-6.7%	COM	14057J101
MLKN	MILLERKNOLL INC	31,991	$840K	0.0%	$29.49	-9.5%	COM	600544100
DOCS	DOXIMITY INC	24,091	$839K	0.0%	$39.37	0.0%	CL A	26622P107
BANR	BANNER CORP	14,924	$839K	0.0%	$50.24	-2.5%	COM NEW	06652V208
LNG	CHENIERE ENERGY INC	6,300	$838K	0.0%	$121.84	+11.8%	Put	16411R208
RF	REGIONS FINANCIAL CORP NEW	44,561	$836K	0.0%	$17.08	+3.0%	COM	7591EP100
TFIN	TRIUMPH BANCORP INC	13,348	$835K	0.0%	$79.80	-11.2%	COM	89679E300
DEI	DOUGLAS EMMETT INC	37,324	$835K	0.0%	$33.33	—	COM	25960P109
AMKR	AMKOR TECHNOLOGY INC	49,135	$833K	0.0%	$21.32	-15.9%	COM	031652100
—	PIEDMONT LITHIUM INC	22,836	$831K	0.0%	$72.98	—	COM	72016P105
LYB	LYONDELLBASELL INDUSTRIES N	9,494	$830K	0.0%	$71.52	+11.2%	SHS - A -	N53745100
NSIT	INSIGHT ENTERPRISES INC	9,615	$830K	0.0%	$97.67	0.0%	COM	45765U103
—	VIMEO INC	137,927	$830K	0.0%	$6.02	—	COMMON STOCK	92719V100
WNC	WABASH NATL CORP	60,658	$824K	0.0%	$16.24	-17.5%	COM	929566107
NDAQ	NASDAQ INC	5,400	$824K	0.0%	$51.39	-2.2%	Put	631103108
GRAB	GRAB HOLDINGS LIMITED	325,300	$823K	0.0%	$3.88	-26.1%	CLASS A ORD	G4124C109
PRGO	PERRIGO CO PLC	20,200	$820K	0.0%	$38.96	-4.7%	Call	G97822103
—	MOBILE TELESYSTEMS PUB JT ST	424,951	$818K	0.0%	$8.22	—	SPONSORED ADR	607409109
KN	KNOWLES CORP	47,193	$818K	0.0%	$18.79	0.0%	COM	49926D109
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,394	$816K	0.0%	$113.35	0.0%	COM	477839104
STZ	CONSTELLATION BRANDS INC	3,500	$816K	0.0%	$206.13	+10.8%	Put	21036P108
CW	CURTISS WRIGHT CORP	6,169	$815K	0.0%	$129.70	+8.1%	COM	231561101
PDM	PIEDMONT OFFICE REALTY TR IN	62,054	$814K	0.0%	$16.52	—	COM CL A	720190206
ALL	ALLSTATE CORP	6,400	$811K	0.0%	$115.06	+4.3%	Call	020002101
—	FUELCELL ENERGY INC	216,246	$811K	0.0%	$3.93	—	COM	35952H601
WMB	WILLIAMS COS INC	26,000	$811K	0.0%	$23.60	+23.8%	Put	969457100
TBBK	BANCORP INC DEL	41,378	$808K	0.0%	$21.44	0.0%	COM	05969A105
—	DIREXION SHS ETF TR	38,544	$808K	0.0%	$20.96	—	DAILY GOLD MINER	25460G880
—	UNIVAR SOLUTIONS INC	32,456	$807K	0.0%	$24.86	—	COM	91336L107
—	BROOKFIELD INFRASTRUCTURE CO	18,938	$805K	0.0%	$42.51	—	COM SB VTG SHS A	11275Q107
—	DRIL-QUIP INC	31,193	$805K	0.0%	$25.81	—	COM	262037104
PHM	PULTE GROUP INC	20,300	$804K	0.0%	$47.85	-14.9%	Put	745867101
—	EAGLE BULK SHIPPING INC	15,497	$804K	0.0%	$51.04	—	COM	Y2187A150
ONB	OLD NATL BANCORP IND	54,278	$803K	0.0%	$18.25	-15.6%	COM	680033107
—	SITE CTRS CORP	59,433	$801K	0.0%	$15.47	—	COM	82981J109
LC	LENDINGCLUB CORP	68,515	$801K	0.0%	$14.08	0.0%	COM NEW	52603A208
HAL	HALLIBURTON CO	25,500	$800K	0.0%	$34.51	0.0%	Call	406216101
RGLD	ROYAL GOLD INC	7,491	$800K	0.0%	$107.56	+15.0%	COM	780287108
PAGP	PLAINS GP HLDGS L P	77,411	$799K	0.0%	$10.16	—	LTD PARTNR INT A	72651A207
MASI	MASIMO CORP	6,079	$794K	0.0%	$227.46	-41.2%	COM	574795100
NAT	NORDIC AMERICAN TANKERS LIMI	372,504	$793K	0.0%	$2.28	+4.6%	COM	G65773106
AM	ANTERO MIDSTREAM CORP	87,535	$792K	0.0%	$8.02	0.0%	COM	03676B102
—	TUFIN SOFTWARE TECHNOLOGIE	62,992	$791K	0.0%	$11.62	—	SHS	M8893U102
ARLO	ARLO TECHNOLOGIES INC	125,451	$787K	0.0%	$8.02	-8.8%	COM	04206A101
—	WHITING PETE CORP NEW	11,548	$786K	0.0%	$68.06	—	COM NEW	966387508
BDC	BELDEN INC	14,705	$783K	0.0%	$59.86	-11.3%	COM	077454106
—	ACCOLADE INC	105,795	$783K	0.0%	$27.84	—	COM	00437E102
CDXS	CODEXIS INC	74,722	$782K	0.0%	$12.54	0.0%	COM	192005106
—	BROOKFIELD ASSET MGMT REINS	17,513	$781K	0.0%	$47.96	—	CL A EXCH LT VTG	G16169107
TTMI	TTM TECHNOLOGIES INC	62,483	$781K	0.0%	$13.72	+0.8%	COM	87305R109
—	NATUS MED INC DEL	23,799	$780K	0.0%	$32.77	—	COM	639050103
—	FRONTIER COMMUNICATIONS PARE	32,946	$776K	0.0%	$23.55	—	COM	35909D109
—	BLACK KNIGHT INC	11,864	$776K	0.0%	$65.41	—	COM	09215C105
JKS	JINKOSOLAR HLDG CO LTD	11,200	$775K	0.0%	$64.13	—	Call	47759T100
BZH	BEAZER HOMES USA INC	64,141	$774K	0.0%	$17.75	-17.7%	COM NEW	07556Q881
SITE	SITEONE LANDSCAPE SUPPLY INC	6,500	$773K	0.0%	$206.85	-35.1%	COM	82982L103
KAI	KADANT INC	4,233	$772K	0.0%	$174.10	+5.0%	COM	48282T104
—	RETAIL OPPORTUNITY INVTS COR	48,900	$772K	0.0%	$17.64	—	COM	76131N101
TZA	DIREXION SHS ETF TR	16,499	$770K	0.0%	$32.19	—	DAILY SM CP BEAR	25460E232
CBSH	COMMERCE BANCSHARES INC	11,687	$767K	0.0%	$55.29	-0.3%	COM	200525103
SCHL	SCHOLASTIC CORP	21,294	$766K	0.0%	$33.51	0.0%	COM	807066105
MANU	MANCHESTER UTD PLC NEW	68,570	$762K	0.0%	$13.50	-4.0%	ORD CL A	G5784H106
CVSA	ADTALEM GLOBAL ED INC	21,124	$760K	0.0%	$29.42	+7.1%	COM	00737L103
—	JAMF HLDG CORP	30,563	$757K	0.0%	$34.80	—	COM	47074L105
RGR	STURM RUGER & CO INC	11,889	$757K	0.0%	$67.25	0.0%	COM	864159108
O	REALTY INCOME CORP	11,081	$756K	0.0%	$48.64	+16.2%	COM	756109104
APPS	DIGITAL TURBINE INC	43,000	$751K	0.0%	—	—	Call	25400W102
CWEN	CLEARWAY ENERGY INC	21,564	$751K	0.0%	$25.85	+6.4%	CL C	18539C204
MGEE	MGE ENERGY INC	9,650	$751K	0.0%	$73.59	0.0%	COM	55277P104
QS	QUANTUMSCAPE CORP	87,200	$749K	0.0%	$13.35	0.0%	Put	74767V109
AVA	AVISTA CORP	17,150	$746K	0.0%	$33.70	+6.8%	COM	05379B107
NOVT	NOVANTA INC	6,150	$746K	0.0%	$140.91	-10.7%	COM	67000B104
MVST	MICROVAST HOLDINGS INC	334,403	$742K	0.0%	$5.32	-19.2%	COM	59516C106
TU	TELUS CORPORATION	33,252	$741K	0.0%	$24.73	0.0%	COM	87971M103
PRIM	PRIMORIS SVCS CORP	33,964	$739K	0.0%	$27.42	-12.2%	COM	74164F103
—	ATLANTICA SUSTAINABLE INFR P	22,876	$738K	0.0%	$35.56	—	SHS	G0751N103
—	LAREDO PETROLEUM INC	10,700	$738K	0.0%	$68.97	—	COM	516806205
—	1LIFE HEALTHCARE INC	94,030	$737K	0.0%	$11.08	—	COM	68269G107
RSI	RUSH STREET INTERACTIVE INC	157,904	$737K	0.0%	$12.20	-51.2%	COM	782011100
CWH	CAMPING WORLD HLDGS INC	33,991	$734K	0.0%	$22.02	0.0%	CL A	13462K109
WGO	WINNEBAGO INDS INC	15,100	$733K	0.0%	$51.68	0.0%	Call	974637100
NBP	I MAB	64,781	$732K	0.0%	$11.30	—	SPONSORED ADS	44975P103
TGNA	TEGNA INC	34,917	$732K	0.0%	$21.65	0.0%	COM	87901J105
CNMD	CONMED CORP	7,632	$731K	0.0%	$115.90	0.0%	COM	207410101
TT	TRANE TECHNOLOGIES PLC	5,600	$727K	0.0%	$157.52	-16.0%	Call	G8994E103
INFY	INFOSYS LTD	39,209	$726K	0.0%	$21.61	—	SPONSORED ADR	456788108
PB	PROSPERITY BANCSHARES INC	10,627	$726K	0.0%	$63.98	-5.3%	COM	743606105
IRM	IRON MTN INC NEW	14,900	$725K	0.0%	$39.55	+15.7%	Call	46284V101
RPD	RAPID7 INC	10,857	$725K	0.0%	$116.09	-28.8%	COM	753422104
—	FOOT LOCKER INC	28,700	$725K	0.0%	$29.66	—	Put	344849104
EVGO	EVGO INC	120,298	$723K	0.0%	$9.51	0.0%	CL A COM	30052F100
HAS	HASBRO INC	8,800	$721K	0.0%	$79.22	-6.7%	Call	418056107
—	BIG 5 SPORTING GOODS CORP	64,318	$721K	0.0%	$12.54	—	COM	08915P101
MTZ	MASTEC INC	10,056	$721K	0.0%	$89.77	-13.2%	COM	576323109
R	RYDER SYS INC	10,131	$720K	0.0%	$75.72	-3.1%	COM	783549108
—	DIGITALBRIDGE GROUP INC	147,283	$719K	0.0%	$4.88	—	CL A COM	25401T108
COP	CONOCOPHILLIPS	8,000	$718K	0.0%	—	—	Call	20825C104
—	FLAGSTAR BANCORP INC	20,157	$715K	0.0%	$35.47	—	COM PAR .001	337930705
NOTV	INOTIV INC	74,383	$714K	0.0%	$22.56	-25.7%	COM	45783Q100
—	MANTECH INTERNATIONAL CORP	7,469	$713K	0.0%	$82.59	—	CL A	564563104
SBSW	SIBANYE STILLWATER LTD	71,426	$712K	0.0%	$12.91	—	SPONSORED ADR	82575P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,814	$712K	0.0%	$160.62	-20.8%	COM	874054109
LBTYAUSD	LIBERTY GLOBAL PLC	33,757	$711K	0.0%	$24.60	—	SHS CL A	G5480U104
RYAAY	RYANAIR HOLDINGS PLC	10,524	$708K	0.0%	$67.27	—	SPONSORED ADS	783513203
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$707K	0.0%	$8.79	-22.5%	Call	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$707K	0.0%	$8.79	-22.5%	Put	683712103
GNK	GENCO SHIPPING & TRADING LTD	36,584	$707K	0.0%	$17.78	+26.7%	SHS	Y2685T131
MKSI	MKS INSTRS INC	6,880	$706K	0.0%	$112.92	0.0%	COM	55306N104
NVST	ENVISTA HOLDINGS CORPORATION	18,267	$704K	0.0%	$41.22	+2.0%	COM	29415F104
—	REATA PHARMACEUTICALS INC	23,175	$704K	0.0%	$30.38	—	CL A	75615P103
IIIN	INSTEEL INDS INC	20,844	$702K	0.0%	$31.66	+0.7%	COM	45774W108
TEX	TEREX CORP NEW	25,636	$702K	0.0%	$41.37	-19.5%	COM	880779103
LGIH	LGI HOMES INC	8,061	$701K	0.0%	$126.34	-26.6%	COM	50187T106
—	UNILEVER PLC	15,279	$700K	0.0%	$53.20	—	SPON ADR NEW	904767704
MMI	MARCUS & MILLICHAP INC	18,851	$697K	0.0%	$41.31	0.0%	COM	566324109
PGNY	PROGYNY INC	23,980	$697K	0.0%	$35.80	0.0%	COM	74340E103
OZK	BANK OZK	18,554	$696K	0.0%	$38.97	-11.9%	COM	06417N103
HE	HAWAIIAN ELEC INDUSTRIES	16,974	$694K	0.0%	$41.65	+1.0%	COM	419870100
INTU	INTUIT	1,800	$694K	0.0%	$517.49	-21.8%	Call	461202103
NGG	NATIONAL GRID PLC	10,731	$694K	0.0%	$64.67	—	SPONSORED ADR NE	636274409
—	SPRINGWORKS THERAPEUTICS INC	28,068	$691K	0.0%	$24.62	—	COM	85205L107
BBY	BEST BUY INC	10,600	$691K	0.0%	—	—	Call	086516101
HCA	HCA HEALTHCARE INC	4,100	$689K	0.0%	$220.72	-5.7%	Call	40412C101
BMI	BADGER METER INC	8,503	$688K	0.0%	$94.44	-14.8%	COM	056525108
—	DIREXION SHS ETF TR	23,772	$688K	0.0%	$20.87	—	DAILY FINL BEAR	25460E240
ARGX	ARGENX SE	1,816	$688K	0.0%	$378.85	—	SPONSORED ADR	04016X101
FRT	FEDERAL RLTY INVT TR NEW	7,162	$686K	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
TSEM	TOWER SEMICONDUCTOR LTD	14,747	$681K	0.0%	$47.61	0.0%	SHS NEW	M87915274
PAAS	PAN AMERN SILVER CORP	34,474	$678K	0.0%	$25.24	-5.0%	COM	697900108
TAN	INVESCO EXCH TRADED FD TR II	9,500	$678K	0.0%	$71.37	—	SOLAR ETF	46138G706
LZ	LEGALZOOM COM INC	61,618	$677K	0.0%	$26.02	-49.2%	COM	52466B103
PETS	PETMED EXPRESS INC	34,036	$677K	0.0%	$26.54	-15.8%	COM	716382106
ECPG	ENCORE CAP GROUP INC	11,694	$676K	0.0%	$59.20	0.0%	COM	292554102
LAD	LITHIA MTRS INC	2,459	$676K	0.0%	$322.06	-9.5%	COM	536797103
TRGP	TARGA RES CORP	11,268	$672K	0.0%	$60.64	+9.3%	COM	87612G101
HLI	HOULIHAN LOKEY INC	8,514	$672K	0.0%	$78.20	0.0%	CL A	441593100
GGG	GRACO INC	11,295	$671K	0.0%	$66.72	-10.2%	COM	384109104
BLD	TOPBUILD CORP	4,009	$670K	0.0%	$183.01	0.0%	COM	89055F103
ONC	BEIGENE LTD	4,141	$670K	0.0%	$253.87	—	SPONSORED ADR	07725L102
ALLY	ALLY FINL INC	19,900	$667K	0.0%	$41.00	-15.0%	Call	02005N100
PBF	PBF ENERGY INC	23,000	$667K	0.0%	$31.28	0.0%	Put	69318G106
ALLY	ALLY FINL INC	19,900	$667K	0.0%	$41.00	-15.0%	Put	02005N100
CLF	CLEVELAND-CLIFFS INC NEW	43,400	$667K	0.0%	$19.98	+19.6%	Call	185899101
MSTR	MICROSTRATEGY INC	4,043	$664K	0.0%	$28.92	0.0%	CL A NEW	594972408
EXPI	EXP WORLD HLDGS INC	56,203	$662K	0.0%	$16.83	-19.0%	COM	30212W100
—	TURNING POINT THERAPEUTICS I	8,797	$662K	0.0%	$26.85	—	COM	90041T108
VRAYQ	VIEWRAY INC	249,362	$661K	0.0%	$5.40	-44.2%	COM	92672L107
SNDR	SCHNEIDER NATIONAL INC	29,401	$658K	0.0%	$23.33	-1.1%	CL B	80689H102
NTCT	NETSCOUT SYS INC	19,370	$656K	0.0%	$30.32	+10.6%	COM	64115T104
CXT	CRANE HLDGS CO	7,470	$654K	0.0%	$31.73	0.0%	COM	224441105
SLB	SCHLUMBERGER LTD	18,300	$654K	0.0%	$38.29	0.0%	Put	806857108
ZIP	ZIPRECRUITER INC	44,158	$654K	0.0%	$19.85	0.0%	CL A	98980B103
—	MRC GLOBAL INC	65,520	$653K	0.0%	$9.97	—	COM	55345K103
WABC	WESTAMERICA BANCORPORATION	11,688	$651K	0.0%	$51.14	0.0%	COM	957090103
AGO	ASSURED GUARANTY LTD	11,643	$650K	0.0%	$54.74	0.0%	COM	G0585R106
HWM	HOWMET AEROSPACE INC	20,600	$648K	0.0%	$33.86	0.0%	Call	443201108
CRSR	CORSAIR GAMING INC	49,255	$647K	0.0%	$26.10	-37.5%	COM	22041X102
NOG	NORTHERN OIL AND GAS INC MN	25,577	$646K	0.0%	$29.05	0.0%	COM	665531307
ACA	ARCOSA INC	13,889	$645K	0.0%	$51.49	+0.7%	COM	039653100
HRL	HORMEL FOODS CORP	13,600	$644K	0.0%	$42.11	+5.5%	Put	440452100
HASI	HANNON ARMSTRONG SUST INFR C	16,927	$641K	0.0%	$36.58	-12.1%	COM	41068X100
—	MONEYGRAM INTL INC	63,957	$640K	0.0%	$10.01	—	COM NEW	60935Y208
DLTR	DOLLAR TREE INC	4,100	$639K	0.0%	$158.45	0.0%	Call	256746108
—	BTRS HOLDINGS INC	128,335	$639K	0.0%	$7.81	—	COM CL 1	11778X104
HEI/A	HEICO CORP NEW	6,041	$637K	0.0%	$118.64	-3.5%	CL A	422806208
APLE	APPLE HOSPITALITY REIT INC	43,356	$636K	0.0%	$14.67	—	COM NEW	03784Y200
FELE	FRANKLIN ELEC INC	8,680	$636K	0.0%	$80.68	-11.6%	COM	353514102
CDNA	CAREDX INC	29,520	$634K	0.0%	$38.97	-28.8%	COM	14167L103
KNSL	KINSALE CAP GROUP INC	2,762	$634K	0.0%	$219.87	0.0%	COM	49714P108
MTRN	MATERION CORP	8,604	$634K	0.0%	$82.46	-2.6%	COM	576690101
RYZ	RYERSON HLDG CORP	29,794	$634K	0.0%	$31.34	0.0%	COM	783754104
TCMD	TACTILE SYS TECHNOLOGY INC	86,641	$632K	0.0%	$12.67	0.0%	COM	87357P100
AMR	ALPHA METALLURGICAL RESOUR I	4,884	$631K	0.0%	$80.72	+77.9%	COM	020764106
STRA	STRATEGIC ED INC	8,928	$630K	0.0%	$52.94	+12.9%	COM	86272C103
—	CATCHMARK TIMBER TR INC	62,646	$630K	0.0%	$10.06	—	CL A	14912Y202
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,336	$629K	0.0%	$157.79	-9.9%	COM	015271109
DE	DEERE & CO	2,100	$629K	0.0%	—	—	Put	244199105
—	GLATFELTER CORPORATION	91,373	$629K	0.0%	$8.49	—	COM	377320106
HTHT	HUAZHU GROUP LTD	16,496	$628K	0.0%	$38.07	—	SPONSORED ADS	44332N106
—	AVID BIOSERVICES INC	41,063	$627K	0.0%	$15.27	—	COM	05368M106
ACH	OWENS & MINOR INC NEW	19,932	$627K	0.0%	$42.94	-15.6%	COM	690732102
—	PIEDMONT LITHIUM INC	17,200	$626K	0.0%	$72.98	—	Put	72016P105
AZZ	AZZ INC	15,230	$622K	0.0%	$47.53	-9.7%	COM	002474104
KURA	KURA ONCOLOGY INC	33,817	$620K	0.0%	$14.38	0.0%	COM	50127T109
KOS	KOSMOS ENERGY LTD	100,000	$619K	0.0%	$6.24	+15.7%	Call	500688106
DEO	DIAGEO PLC	3,550	$618K	0.0%	$174.08	—	SPON ADR NEW	25243Q205
LOB	LIVE OAK BANCSHARES INC	18,235	$618K	0.0%	$74.01	-44.2%	COM	53803X105
NVS	NOVARTIS AG	7,312	$618K	0.0%	$87.48	—	SPONSORED ADR	66987V109
—	VERVE THERAPEUTICS INC	40,417	$618K	0.0%	$20.75	—	COM	92539P101
—	SKILLZ INC	497,390	$617K	0.0%	$4.29	—	COM	83067L109
KOD	KODIAK SCIENCES INC	80,514	$615K	0.0%	$39.02	-82.0%	COM	50015M109
MLCO	MELCO RESORTS AND ENTMNT LTD	106,977	$615K	0.0%	$7.68	—	ADR	585464100
—	CYXTERA TECHNOLOGIES INC	54,259	$615K	0.0%	$12.21	—	COM CL A	23284C102
—	LIBERTY MEDIA CORP DEL	17,036	$614K	0.0%	$46.02	—	COM C SIRIUSXM	531229607
IDA	IDACORP INC	5,800	$614K	0.0%	$97.94	+10.3%	COM	451107106
AMT	AMERICAN TOWER CORP NEW	2,400	$613K	0.0%	$242.89	-8.5%	Call	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	8,574	$609K	0.0%	$117.84	-30.6%	COM	40171V100
MBUU	MALIBU BOATS INC	11,471	$605K	0.0%	$66.77	-18.7%	COM CL A	56117J100
MOS	MOSAIC CO NEW	12,700	$600K	0.0%	$50.80	+9.8%	Call	61945C103
—	BARRICK GOLD CORP	33,900	$600K	0.0%	$24.54	—	Put	067901108
ASIX	ADVANSIX INC	17,895	$598K	0.0%	$41.77	-1.7%	COM	00773T101
ACLS	AXCELIS TECHNOLOGIES INC	10,907	$598K	0.0%	$53.45	+8.4%	COM NEW	054540208
MEOH	METHANEX CORP	15,559	$595K	0.0%	$49.00	+0.5%	COM	59151K108
RLAY	RELAY THERAPEUTICS INC	35,431	$593K	0.0%	$23.10	-7.2%	COM	75943R102
CAR	AVIS BUDGET GROUP	4,012	$590K	0.0%	$83.74	+148.8%	COM	053774105
—	DIREXION SHS ETF TR	24,449	$589K	0.0%	$49.98	—	DAILY RGNAL BULL	25460G864
OIS	OIL STS INTL INC	108,501	$588K	0.0%	$6.62	+5.4%	COM	678026105
VFC	V F CORP	13,300	$587K	0.0%	$64.43	-22.1%	Put	918204108
VFC	V F CORP	13,300	$587K	0.0%	$64.43	-22.1%	Call	918204108
—	SIERRA ONCOLOGY INC	10,656	$586K	0.0%	$34.12	—	COM NEW	82640U404
—	ALTERYX INC	12,100	$586K	0.0%	$62.90	—	Call	02156B103
SCHD	SCHWAB STRATEGIC TR	8,158	$584K	0.0%	$71.59	—	US DIVIDEND EQ	808524797
MHK	MOHAWK INDS INC	4,700	$583K	0.0%	$152.35	-12.9%	Put	608190104
MKC	MCCORMICK & CO INC	7,000	$583K	0.0%	$82.53	+5.5%	Put	579780206
OEC	ORION ENGINEERED CARBONS S A	37,547	$583K	0.0%	$18.14	-7.7%	COM	L72967109
MKC	MCCORMICK & CO INC	7,000	$583K	0.0%	$82.53	+5.5%	Call	579780206
CSX	CSX CORP	20,000	$581K	0.0%	$30.93	+0.1%	Put	126408103
GILD	GILEAD SCIENCES INC	9,400	$581K	0.0%	$56.58	-4.4%	Put	375558103
XPEV	XPENG INC	18,307	$581K	0.0%	$31.74	—	ADS	98422D105
CVBF	CVB FINL CORP	23,375	$580K	0.0%	$20.42	0.0%	COM	126600105
JBGS	JBG SMITH PPTYS	24,485	$579K	0.0%	$28.81	—	COM	46590V100
RY	ROYAL BK CDA	5,971	$578K	0.0%	$108.35	-5.6%	COM	780087102
QCRH	QCR HOLDINGS INC	10,708	$578K	0.0%	$55.05	-2.4%	COM	74727A104
—	ALTERYX INC	11,900	$576K	0.0%	$62.90	—	Put	02156B103
LEA	LEAR CORP	4,578	$576K	0.0%	$119.97	0.0%	COM NEW	521865204
SE	SEA LTD	8,613	$576K	0.0%	$66.88	—	SPONSORD ADS	81141R100
CVI	CVR ENERGY INC	17,207	$576K	0.0%	$22.94	0.0%	COM	12662P108
—	VROOM INC	458,968	$574K	0.0%	$4.40	—	COM	92918V109
—	GRINDROD SHIPPING HOLDINGS L	33,424	$573K	0.0%	$17.14	—	SHS	Y28895103
PZZA	PAPA JOHNS INTL INC	6,852	$572K	0.0%	$79.30	0.0%	COM	698813102
OCFC	OCEANFIRST FINL CORP	29,849	$571K	0.0%	$17.08	-5.9%	COM	675234108
CPRI	CAPRI HOLDINGS LIMITED	13,900	$570K	0.0%	$46.55	0.0%	Call	G1890L107
DE	DEERE & CO	1,900	$569K	0.0%	—	—	Call	244199105
—	INARI MED INC	8,352	$568K	0.0%	$88.76	—	COM	45332Y109
ZION	ZIONS BANCORPORATION N A	11,135	$567K	0.0%	$63.85	-11.0%	COM	989701107
FSK	FS KKR CAP CORP	29,187	$567K	0.0%	$12.23	0.0%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$566K	0.0%	$49.66	—	FTSE EMR MKT ETF	922042858
TME	TENCENT MUSIC ENTMT GROUP	112,641	$565K	0.0%	$5.02	—	SPON ADS	88034P109
IEMG	ISHARES INC	11,400	$559K	0.0%	$59.49	—	CORE MSCI EMKT	46434G103
—	LIONS GATE ENTMNT CORP	59,900	$558K	0.0%	$9.32	—	CL A VTG	535919401
AMPL	AMPLITUDE INC	39,050	$558K	0.0%	$30.37	-42.2%	COM CL A	03213A104
PAG	PENSKE AUTOMOTIVE GRP INC	5,326	$558K	0.0%	$98.74	+8.6%	COM	70959W103
MRCY	MERCURY SYS INC	8,669	$558K	0.0%	$57.31	+4.1%	COM	589378108
NNI	NELNET INC	6,506	$555K	0.0%	$86.11	-3.5%	CL A	64031N108
RNST	RENASANT CORP	19,277	$555K	0.0%	$35.11	-12.9%	COM	75970E107
—	NIKOLA CORP	116,298	$554K	0.0%	$6.37	—	COM	654110105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,331	$554K	0.0%	$14.09	—	COM SHS BEN INT	456237106
MVIS	MICROVISION INC DEL	143,940	$553K	0.0%	$3.57	0.0%	COM NEW	594960304
NWL	NEWELL BRANDS INC	29,000	$552K	0.0%	$18.83	-4.7%	Call	651229106
SHOP	SHOPIFY INC	17,685	$552K	0.0%	$57.34	-25.5%	CL A	82509L107
OC	OWENS CORNING NEW	7,405	$550K	0.0%	$88.29	0.0%	COM	690742101
EMBJ	EMBRAER S.A.	62,548	$549K	0.0%	$10.59	—	SPONSORED ADS	29082A107
REPL	REPLIMUNE GROUP INC	31,434	$549K	0.0%	$18.87	-12.9%	COM	76029N106
EWCZ	EUROPEAN WAX CTR INC	31,073	$548K	0.0%	$23.87	+4.1%	CLASS A COM	29882P106
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,200	$547K	0.0%	$18.29	-8.3%	Call	G66721104
—	USA TRUCK INC	17,400	$547K	0.0%	$31.44	—	COM	902925106
DGII	DIGI INTL INC	22,600	$547K	0.0%	$21.67	0.0%	COM	253798102
GNW	GENWORTH FINL INC	154,689	$546K	0.0%	$3.96	-3.5%	COM CL A	37247D106
—	ROCKET LAB USA INC	144,148	$546K	0.0%	$8.05	—	COM	773122106
CX	CEMEX SAB DE CV	138,924	$545K	0.0%	$5.43	—	SPON ADR NEW	151290889
NWE	NORTHWESTERN CORP	9,227	$544K	0.0%	$47.18	+5.9%	COM NEW	668074305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,134	$543K	0.0%	$25.81	0.0%	SHS	V5633W109
SO	SOUTHERN CO	7,600	$542K	0.0%	$47.22	+36.2%	Call	842587107
—	SANDSTORM GOLD LTD	90,960	$541K	0.0%	$5.95	—	COM NEW	80013R206
—	RADIUS HEALTH INC	52,211	$541K	0.0%	$8.98	—	COM NEW	750469207
NU	NU HLDGS LTD	144,600	$541K	0.0%	$9.82	-48.3%	ORD SHS CL A	G6683N103
OEF	ISHARES TR	3,131	$540K	0.0%	$172.47	—	S&P 100 ETF	464287101
—	ANGLOGOLD ASHANTI LIMITED	36,531	$540K	0.0%	$16.75	—	SPONSORED ADR	035128206
AGNC	AGNC INVT CORP	48,679	$539K	0.0%	$14.24	—	COM	00123Q104
SHW	SHERWIN WILLIAMS CO	2,400	$537K	0.0%	$251.18	-1.2%	Put	824348106
SHW	SHERWIN WILLIAMS CO	2,400	$537K	0.0%	$251.18	-1.2%	Call	824348106
KKR	KKR & CO INC	11,600	$537K	0.0%	$52.10	-2.3%	Put	48251W104
WMK	WEIS MKTS INC	7,170	$534K	0.0%	$72.12	0.0%	COM	948849104
WDC	WESTERN DIGITAL CORP.	11,900	$533K	0.0%	$43.37	-7.8%	Call	958102105
SPSC	SPS COMM INC	4,710	$532K	0.0%	$134.45	-15.8%	COM	78463M107
ORMP	ORAMED PHARMACEUTICALS INC	116,065	$532K	0.0%	$4.98	0.0%	COM NEW	68403P203
RNR	RENAISSANCERE HLDGS LTD	3,396	$531K	0.0%	$156.09	-3.0%	COM	G7496G103
DY	DYCOM INDS INC	5,687	$529K	0.0%	$84.86	+5.0%	COM	267475101
CWAN	CLEARWATER ANALYTICS HLDGS I	43,897	$529K	0.0%	$16.16	0.0%	CL A	185123106
BWIN	BRP GROUP INC	21,879	$528K	0.0%	$33.72	-27.9%	COM CL A	05589G102
GGB	GERDAU SA	122,288	$525K	0.0%	$4.29	—	SPON ADR REP PFD	373737105
LUV	SOUTHWEST AIRLS CO	14,500	$524K	0.0%	$43.87	-8.8%	Call	844741108
RVLV	REVOLVE GROUP INC	20,200	$523K	0.0%	$45.65	-19.1%	Put	76156B107
—	IMMUNOGEN INC	116,229	$523K	0.0%	$4.98	—	COM	45253H101
RSP	INVESCO EXCHANGE TRADED FD T	3,886	$522K	0.0%	$134.33	—	S&P500 EQL WGT	46137V357
—	DYNAVAX TECHNOLOGIES CORP	41,421	$521K	0.0%	$11.71	—	COM NEW	268158201
NXST	NEXSTAR MEDIA GROUP INC	3,200	$521K	0.0%	$147.45	0.0%	Call	65336K103
PARR	PAR PAC HOLDINGS INC	33,325	$520K	0.0%	$15.75	0.0%	COM NEW	69888T207
—	LIONS GATE ENTMNT CORP	58,874	$520K	0.0%	$8.83	—	CL B NON VTG	535919500
FN	FABRINET	6,393	$518K	0.0%	$99.09	-9.3%	SHS	G3323L100
AKAM	AKAMAI TECHNOLOGIES INC	5,645	$516K	0.0%	$112.12	-7.1%	COM	00971T101
CRNC	CERENCE INC	20,424	$515K	0.0%	$81.92	-63.5%	COM	156727109
TXT	TEXTRON INC	8,409	$514K	0.0%	$65.35	0.0%	COM	883203101
OI	O-I GLASS INC	36,728	$514K	0.0%	$13.25	+8.5%	COM	67098H104
AON	AON PLC	1,900	$512K	0.0%	$261.75	+7.0%	Call	G0403H108
BOH	BANK HAWAII CORP	6,865	$511K	0.0%	$64.94	0.0%	COM	062540109
MNST	MONSTER BEVERAGE CORP NEW	5,500	$510K	0.0%	$44.99	-3.3%	Put	61174X109
—	DIREXION SHS ETF TR	46,610	$510K	0.0%	$15.75	—	DAILY FTSE CHINA	25460E521
PACK	RANPAK HOLDINGS CORP	72,715	$509K	0.0%	$16.07	-19.8%	COM CL A	75321W103
MELI	MERCADOLIBRE INC	800	$509K	0.0%	$980.46	-11.1%	Call	58733R102
FNB	F N B CORP	46,692	$507K	0.0%	$9.92	+3.5%	COM	302520101
CNNE	CANNAE HLDGS INC	26,207	$507K	0.0%	$27.63	-27.7%	COM	13765N107
ARRY	ARRAY TECHNOLOGIES INC	45,989	$506K	0.0%	$38.96	-74.6%	COM SHS	04271T100
—	AMER SOFTWARE INC	31,178	$504K	0.0%	$17.63	—	CL A	029683109
CARG	CARGURUS INC	23,415	$503K	0.0%	$29.59	0.0%	COM CL A	141788109
ALC	ALCON AG	7,204	$503K	0.0%	$77.30	-6.7%	ORD SHS	H01301128
TPL	TEXAS PACIFIC LAND CORPORATI	338	$503K	0.0%	$125.11	+24.7%	COM	88262P102
MITK	MITEK SYS INC	54,297	$502K	0.0%	$10.64	0.0%	COM NEW	606710200
—	DISCOVER FINL SVCS	5,300	$501K	0.0%	$105.61	—	Call	254709108
TRUP	TRUPANION INC	8,269	$498K	0.0%	$84.50	-19.4%	COM	898202106
RVTY	PERKINELMER INC	3,500	$498K	0.0%	$148.53	0.0%	Call	714046109
PRSU	VIAD CORP	17,923	$495K	0.0%	$31.06	0.0%	COM	92552R406
DOCN	DIGITALOCEAN HLDGS INC	11,950	$494K	0.0%	$58.40	-23.6%	COM	25402D102
HTH	HILLTOP HOLDINGS INC	18,445	$492K	0.0%	$32.30	-11.8%	COM	432748101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	459,347	$492K	0.0%	$2.76	-24.1%	COM	18453H106
CCRN	CROSS CTRY HEALTHCARE INC	23,588	$491K	0.0%	$18.74	0.0%	COM	227483104
WFC	WELLS FARGO CO NEW	12,500	$490K	0.0%	$43.94	-9.1%	Put	949746101
KROS	KEROS THERAPEUTICS INC	17,715	$489K	0.0%	$43.88	0.0%	COM	492327101
—	UNILEVER PLC	10,600	$486K	0.0%	$53.20	—	Put	904767704
MEG	MONTROSE ENVIRONMENTAL GROUP	14,334	$484K	0.0%	$64.61	-35.3%	COM	615111101
SXI	STANDEX INTL CORP	5,687	$482K	0.0%	$100.65	-7.0%	COM	854231107
MATV	SCHWEITZER-MAUDUIT INTL INC	19,186	$482K	0.0%	$29.75	-25.3%	COM	808541106
GME	GAMESTOP CORP NEW	3,937	$481K	0.0%	$29.57	+7.6%	CL A	36467W109
GDS	GDS HLDGS LTD	14,392	$481K	0.0%	$35.78	—	SPONSORED ADS	36165L108
—	PHYSICIANS RLTY TR	27,509	$480K	0.0%	$17.55	—	COM	71943U104
—	AERIE PHARMACEUTICALS INC	63,919	$479K	0.0%	$7.82	—	COM	00771V108
MOS	MOSAIC CO NEW	10,100	$477K	0.0%	$50.80	+9.8%	Put	61945C103
GDYN	GRID DYNAMICS HLDGS INC	28,301	$476K	0.0%	$17.03	-4.1%	CL A	39813G109
BBD	BANCO BRADESCO S A	146,024	$476K	0.0%	$4.64	—	SP ADR PFD NEW	059460303
S	SENTINELONE INC	20,369	$475K	0.0%	$28.06	0.0%	CL A	81730H109
MTW	MANITOWOC CO INC	45,061	$474K	0.0%	$17.40	-28.0%	COM NEW	563571405
—	RITCHIE BROS AUCTIONEERS	7,243	$471K	0.0%	$59.02	—	COM	767744105
—	REVANCE THERAPEUTICS INC	34,004	$470K	0.0%	$19.44	—	COM	761330109
NKTX	NKARTA INC	38,070	$469K	0.0%	$13.12	0.0%	COM	65487U108
SSRM	SSR MNG INC	28,083	$469K	0.0%	$18.83	+9.6%	COM	784730103
QS	QUANTUMSCAPE CORP	54,624	$469K	0.0%	$13.35	0.0%	COM CL A	74767V109
—	NANOSTRING TECHNOLOGIES INC	36,886	$468K	0.0%	$63.94	—	COM	63009R109
—	THE AARONS COMPANY INC	32,185	$468K	0.0%	$19.60	—	COM	00258W108
PEP	PEPSICO INC	2,800	$467K	0.0%	$146.51	+2.2%	Put	713448108
TPC	TUTOR PERINI CORP	52,930	$465K	0.0%	$14.13	-31.7%	COM	901109108
TBI	TRUEBLUE INC	25,951	$465K	0.0%	$24.66	-4.8%	COM	89785X101
KBH	KB HOME	16,200	$461K	0.0%	$32.68	-8.1%	Put	48666K109
ATHM	AUTOHOME INC	11,719	$461K	0.0%	$45.50	—	SP ADS RP CL A	05278C107
RGLD	ROYAL GOLD INC	4,300	$459K	0.0%	$107.56	+15.0%	Put	780287108
AIN	ALBANY INTL CORP	5,818	$458K	0.0%	$76.65	+1.4%	CL A	012348108
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$458K	0.0%	$758.48	-15.2%	CL A	31946M103
—	HEALTHCARE RLTY TR	16,853	$458K	0.0%	$27.92	—	COM	421946104
AVAV	AEROVIRONMENT INC	5,564	$457K	0.0%	$85.12	+4.4%	COM	008073108
IBP	INSTALLED BLDG PRODS INC	5,458	$454K	0.0%	$97.57	-17.4%	COM	45780R101
TASK	TASKUS INC	26,855	$453K	0.0%	$30.48	-16.4%	CLASS A COM	87652V109
RDN	RADIAN GROUP INC	23,066	$453K	0.0%	$19.30	-3.6%	COM	750236101
GE	GENERAL ELECTRIC CO	7,100	$452K	0.0%	$48.89	-2.7%	Put	369604301
PRG	PROG HOLDINGS INC	27,371	$452K	0.0%	$36.46	-31.9%	COM NPV	74319R101
CLX	CLOROX CO DEL	3,200	$451K	0.0%	$132.79	-4.7%	Call	189054109
RACE	FERRARI N V	2,458	$451K	0.0%	$226.59	-12.2%	COM	N3167Y103
MGNX	MACROGENICS INC	152,265	$449K	0.0%	$6.88	-23.6%	COM	556099109
—	UNITED STATES STL CORP NEW	25,000	$448K	0.0%	$20.91	—	Call	912909108
BWA	BORGWARNER INC	13,400	$447K	0.0%	$36.02	-13.2%	Put	099724106
—	DANIMER SCIENTIFIC INC	97,820	$446K	0.0%	$6.33	—	COM CL A	236272100
—	CORE LABORATORIES N V	22,464	$445K	0.0%	$19.81	—	COM	N22717107
—	DIREXION SHS ETF TR	66,051	$445K	0.0%	$6.74	—	SP BIOTCH BL NEW	25490K323
UBSI	UNITED BANKSHARES INC WEST V	12,695	$445K	0.0%	$36.53	-4.0%	COM	909907107
HVT	HAVERTY FURNITURE COS INC	19,204	$445K	0.0%	$31.07	-14.2%	COM	419596101
TREE	LENDINGTREE INC NEW	10,133	$444K	0.0%	$43.82	—	COM	52603B107
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,741	$443K	0.0%	$20.38	—	SPON ADR	647581206
OVV	OVINTIV INC	10,000	$442K	0.0%	—	—	Put	69047Q102
OTEX	OPEN TEXT CORP	11,680	$442K	0.0%	$42.38	-16.5%	COM	683715106
DK	DELEK US HLDGS INC NEW	17,079	$441K	0.0%	$23.10	0.0%	COM	24665A103
SWIM	LATHAM GROUP INC	63,627	$441K	0.0%	$10.62	0.0%	COM	51819L107
JYNT	JOINT CORP	28,702	$439K	0.0%	$22.34	0.0%	COM	47973J102
CNOB	CONNECTONE BANCORP INC	17,956	$439K	0.0%	$29.42	-16.1%	COM	20786W107
GRBK	GREEN BRICK PARTNERS INC	22,371	$438K	0.0%	$23.13	-9.2%	COM	392709101
—	DIVERSEY HLDGS LTD	66,290	$438K	0.0%	$6.61	—	ORD SHS	G28923103
CLX	CLOROX CO DEL	3,100	$437K	0.0%	$132.79	-4.7%	Put	189054109
APPN	APPIAN CORP	9,200	$436K	0.0%	$50.26	0.0%	Put	03782L101
NBR	NABORS INDUSTRIES LTD	3,255	$436K	0.0%	$156.55	0.0%	SHS	G6359F137
DAL	DELTA AIR LINES INC DEL	15,000	$435K	0.0%	$38.29	-3.1%	Call	247361702
IE	IVANHOE ELECTRIC INC	50,000	$435K	0.0%	$9.74	0.0%	COM	46578C108
—	IVERIC BIO INC	45,201	$435K	0.0%	$9.62	—	COM	46583P102
KMX	CARMAX INC	4,800	$434K	0.0%	$113.71	-17.3%	Call	143130102
WTW	WILLIS TOWERS WATSON PLC LTD	2,200	$434K	0.0%	$203.98	0.0%	Call	G96629103
DAVA	ENDAVA PLC	4,900	$433K	0.0%	$154.76	—	ADS	29260V105
PTGX	PROTAGONIST THERAPEUTICS INC	54,676	$432K	0.0%	$17.02	-29.0%	COM	74366E102
RVLV	REVOLVE GROUP INC	16,651	$431K	0.0%	$45.65	-19.1%	CL A	76156B107
AXP	AMERICAN EXPRESS CO	3,100	$430K	0.0%	$157.56	0.0%	Put	025816109
OPTU	ALTICE USA INC	46,000	$426K	0.0%	$22.95	-54.4%	Put	02156K103
GBCI	GLACIER BANCORP INC NEW	8,983	$426K	0.0%	$47.58	-12.2%	COM	37637Q105
EFV	ISHARES TR	9,800	$425K	0.0%	$50.97	—	EAFE VALUE ETF	464288877
WTM	WHITE MTNS INS GROUP LTD	341	$425K	0.0%	$1161.60	0.0%	COM	G9618E107
SBCF	SEACOAST BKG CORP FLA	12,868	$425K	0.0%	$33.41	0.0%	COM NEW	811707801
GBDC	GOLUB CAP BDC INC	32,697	$424K	0.0%	$9.87	-2.6%	COM	38173M102
VRNS	VARONIS SYS INC	14,427	$423K	0.0%	$58.61	-36.6%	COM	922280102
EQR	EQUITY RESIDENTIAL	5,843	$422K	0.0%	$68.78	-0.9%	SH BEN INT	29476L107
FERG1GBX	FERGUSON PLC NEW	3,803	$421K	0.0%	$110.70	—	SHS	G3421J106
LPRO	OPEN LENDING CORP	41,160	$421K	0.0%	$28.35	-52.8%	COM CL A	68373J104
FSS	FEDERAL SIGNAL CORP	11,760	$419K	0.0%	$37.91	-11.4%	COM	313855108
BANC	BANC OF CALIFORNIA INC	23,714	$418K	0.0%	$17.25	-3.8%	COM	05990K106
TDOC	TELADOC HEALTH INC	12,600	$418K	0.0%	$108.30	-60.8%	Put	87918A105
SO	SOUTHERN CO	5,800	$414K	0.0%	$47.22	+36.2%	Put	842587107
GE	GENERAL ELECTRIC CO	6,500	$414K	0.0%	$48.89	-2.7%	Call	369604301
—	GSK PLC	9,500	$414K	0.0%	$44.05	—	Put	37733W105
KEY	KEYCORP	24,000	$414K	0.0%	$15.90	+0.1%	Put	493267108
—	CIRCOR INTL INC	25,261	$414K	0.0%	$16.39	—	COM	17273K109
BALL	BALL CORP	6,000	$413K	0.0%	—	—	Put	058498106
IYT	ISHARES TR	1,930	$411K	0.0%	$264.94	—	US TRSPRTION	464287192
CASH	META FINL GROUP INC	10,621	$411K	0.0%	$51.87	-19.0%	COM	59100U108
AFL	AFLAC INC	7,400	$409K	0.0%	$55.75	-2.5%	Put	001055102
ROL	ROLLINS INC	11,725	$409K	0.0%	$33.36	-1.7%	COM	775711104
MHK	MOHAWK INDS INC	3,300	$409K	0.0%	$152.35	-12.9%	Call	608190104
CMCO	COLUMBUS MCKINNON CORP N Y	14,300	$406K	0.0%	$40.31	-18.0%	COM	199333105
CHRW	C H ROBINSON WORLDWIDE INC	4,000	$405K	0.0%	$82.96	+15.0%	Call	12541W209
FFBC	FIRST FINL BANCORP OH	20,859	$405K	0.0%	$17.97	0.0%	COM	320209109
SCVL	SHOE CARNIVAL INC	18,743	$405K	0.0%	$34.98	-18.6%	COM	824889109
ACMR	ACM RESH INC	24,000	$404K	0.0%	$25.17	-38.8%	Put	00108J109
BPOP	POPULAR INC	5,236	$403K	0.0%	$71.19	0.0%	COM NEW	733174700
BBBY	OVERSTOCK COM INC DEL	16,113	$403K	0.0%	$61.32	-46.1%	COM	690370101
—	DIEBOLD NIXDORF INC	175,898	$399K	0.0%	$2.27	—	COM STK	253651103
BCS	BARCLAYS PLC	52,272	$397K	0.0%	$7.71	—	ADR	06738E204
—	CBTX INC	14,933	$397K	0.0%	$26.59	—	COM	12481V104
SLDP	SOLID POWER INC	73,792	$397K	0.0%	$7.97	-2.1%	CLASS A COM	83422N105
BA	BOEING CO	2,900	$396K	0.0%	$220.45	-33.1%	Call	097023105
CMI	CUMMINS INC	2,039	$395K	0.0%	$212.68	-13.9%	COM	231021106
DLO	DLOCAL LTD	15,000	$394K	0.0%	$24.41	0.0%	CLASS A COM	G29018101
THC	TENET HEALTHCARE CORP	7,500	$394K	0.0%	$69.59	0.0%	Put	88033G407
WLY	WILEY JOHN & SONS INC	8,236	$393K	0.0%	$46.64	-4.3%	CL A	968223206
PMVP	PMV PHARMACEUTICALS INC	27,471	$391K	0.0%	$22.90	-36.4%	COM	69353Y103
PIPR	PIPER SANDLER COMPANIES	3,449	$391K	0.0%	$120.84	0.0%	COM	724078100
BOOM	DMC GLOBAL INC	21,682	$391K	0.0%	$34.83	-29.5%	COM	23291C103
ALTO	ALTO INGREDIENTS INC	105,106	$390K	0.0%	$5.30	-1.5%	COM	021513106
—	VELO3D INC	282,640	$390K	0.0%	$3.39	—	COMMON STOCK	92259N104
FCFS	FIRSTCASH HOLDINGS INC	5,601	$389K	0.0%	$68.51	0.0%	COM	33768G107
DBX	DROPBOX INC	18,555	$389K	0.0%	$26.91	-19.6%	CL A	26210C104
LILAK	LIBERTY LATIN AMERICA LTD	49,769	$388K	0.0%	$10.75	-15.0%	COM CL C	G9001E128
NG	NOVAGOLD RES INC	80,532	$387K	0.0%	$6.25	0.0%	COM NEW	66987E206
U	UNITY SOFTWARE INC	10,508	$387K	0.0%	$82.33	-31.0%	COM	91332U101
—	CATALENT INC	3,600	$386K	0.0%	$110.66	—	Call	148806102
MGY	MAGNOLIA OIL & GAS CORP	18,391	$386K	0.0%	$14.87	+68.1%	CL A	559663109
IBN	ICICI BANK LIMITED	21,716	$385K	0.0%	$17.73	—	ADR	45104G104
ULTA	ULTA BEAUTY INC	1,000	$385K	0.0%	$393.46	+1.0%	Put	90384S303
ULTA	ULTA BEAUTY INC	1,000	$385K	0.0%	$393.46	+1.0%	Call	90384S303
FRME	FIRST MERCHANTS CORP	10,777	$384K	0.0%	$37.33	-8.3%	COM	320817109
YUMC	YUM CHINA HLDGS INC	7,860	$381K	0.0%	$54.41	-22.6%	COM	98850P109
—	E2OPEN PARENT HOLDINGS INC	48,952	$381K	0.0%	$7.78	—	COM CL A	29788T103
BFLY	BUTTERFLY NETWORK INC	124,211	$381K	0.0%	$6.09	-43.4%	COM CL A	124155102
EGY	VAALCO ENERGY INC	54,938	$381K	0.0%	$4.31	+37.3%	COM NEW	91851C201
TFSL	TFS FINL CORP	27,670	$380K	0.0%	$10.76	0.0%	COM	87240R107
—	SOLARWINDS CORP	37,107	$380K	0.0%	$13.31	—	COM NEW	83417Q204
DV	DOUBLEVERIFY HLDGS INC	16,763	$380K	0.0%	$22.49	0.0%	COM	25862V105
—	ALLAKOS INC	121,007	$379K	0.0%	$9.79	—	COM	01671P100
FHN	FIRST HORIZON CORPORATION	17,273	$378K	0.0%	$19.72	0.0%	COM	320517105
NRGV	ENERGY VAULT HOLDINGS INC	37,770	$378K	0.0%	$11.40	+13.9%	COM	29280W109
—	R1 RCM INC	18,006	$377K	0.0%	$20.94	—	COM	77634L105
AFG	AMERICAN FINL GROUP INC OHIO	2,704	$375K	0.0%	$107.88	0.0%	COM	025932104
—	LINDE PLC	1,300	$374K	0.0%	$339.68	—	Call	G5494J103
—	HEARTLAND FINL USA INC	8,997	$374K	0.0%	$47.82	—	COM	42234Q102
GBX	GREENBRIER COS INC	10,400	$374K	0.0%	$40.23	-6.7%	COM	393657101
CFLT	CONFLUENT INC	16,049	$373K	0.0%	$35.48	-24.1%	CLASS A COM	20717M103
CHCO	CITY HLDG CO	4,653	$372K	0.0%	$68.27	+4.2%	COM	177835105
—	EXTERRAN CORP	85,955	$370K	0.0%	$4.30	—	COM	30227H106
GRC	GORMAN RUPP CO	13,091	$370K	0.0%	$31.09	0.0%	COM	383082104
LPX	LOUISIANA PAC CORP	7,052	$370K	0.0%	$64.15	0.0%	COM	546347105
NEXT	NEXTDECADE CORP	83,433	$370K	0.0%	$4.41	+40.6%	COM	65342K105
ABT	ABBOTT LABS	3,400	$369K	0.0%	$114.61	-7.4%	Put	002824100
EGRX	EAGLE PHARMACEUTICALS INC	8,278	$368K	0.0%	$51.38	-10.6%	COM	269796108
NJR	NEW JERSEY RES CORP	8,241	$367K	0.0%	$33.35	+17.5%	COM	646025106
APA	APA CORPORATION	10,500	$366K	0.0%	$26.71	+41.2%	Call	03743Q108
—	BROOKLINE BANCORP INC DEL	27,397	$365K	0.0%	$14.48	—	COM	11373M107
BHE	BENCHMARK ELECTRS INC	16,185	$365K	0.0%	$22.26	0.0%	COM	08160H101
OPK	OPKO HEALTH INC	143,711	$364K	0.0%	$3.21	-9.3%	COM	68375N103
—	PINNACLE FINL PARTNERS INC	5,017	$363K	0.0%	$94.23	—	COM	72346Q104
HAFC	HANMI FINL CORP	16,156	$363K	0.0%	$22.71	+2.2%	COM NEW	410495204
VALE	VALE S A	24,826	$363K	0.0%	$13.95	—	SPONSORED ADS	91912E105
QS	QUANTUMSCAPE CORP	42,200	$362K	0.0%	$13.35	0.0%	Call	74767V109
CCL	CARNIVAL CORP	41,800	$362K	0.0%	$16.97	-13.5%	Call	143658300
CCL	CARNIVAL CORP	41,900	$362K	0.0%	$16.97	-13.5%	Put	143658300
RH	RH	1,700	$361K	0.0%	—	—	Put	74967X103
EOLS	EVOLUS INC	31,149	$361K	0.0%	$11.80	0.0%	COM	30052C107
SVC	SERVICE PPTYS TR	68,752	$360K	0.0%	$5.24	—	COM SH BEN INT	81761L102
—	BERRY CORP	47,089	$359K	0.0%	$7.79	—	COM	08579X101
MCK	MCKESSON CORP	1,100	$359K	0.0%	$260.53	+20.6%	Put	58155Q103
MCK	MCKESSON CORP	1,100	$359K	0.0%	$260.53	+20.6%	Call	58155Q103
—	TREEHOUSE FOODS INC	8,579	$359K	0.0%	$41.85	—	COM	89469A104
ELF	E L F BEAUTY INC	11,645	$357K	0.0%	$25.12	0.0%	COM	26856L103
KOF	COCA-COLA FEMSA SAB DE CV	6,463	$357K	0.0%	$55.24	—	SPONSORD ADR REP	191241108
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$355K	0.0%	$82.96	+15.0%	Put	12541W209
PAYO	PAYONEER GLOBAL INC	90,677	$355K	0.0%	$5.06	-11.8%	COM	70451X104
—	CHEMOCENTRYX INC	14,287	$354K	0.0%	$20.72	—	COM	16383L106
—	OUSTER INC	217,762	$353K	0.0%	$2.21	—	COM	68989M103
—	CARDIOVASCULAR SYS INC DEL	24,568	$353K	0.0%	$18.77	—	COM	141619106
EOG	EOG RES INC	3,200	$353K	0.0%	$97.24	+8.8%	Put	26875P101
SKT	TANGER FACTORY OUTLET CTRS I	24,772	$352K	0.0%	$15.83	—	COM	875465106
—	CHINOOK THERAPEUTICS INC	20,138	$352K	0.0%	$17.48	—	COM	16961L106
CWST	CASELLA WASTE SYS INC	4,828	$351K	0.0%	$82.01	-7.2%	CL A	147448104
SIGA	SIGA TECHNOLOGIES INC	30,319	$351K	0.0%	$6.86	0.0%	COM	826917106
STC	STEWART INFORMATION SVCS COR	7,027	$350K	0.0%	$69.47	-22.8%	COM	860372101
SGI	TEMPUR SEALY INTL INC	16,400	$350K	0.0%	$36.84	-30.1%	Call	88023U101
SOXL	DIREXION SHS ETF TR	26,651	$349K	0.0%	$13.10	—	DLY SCOND 3XBU	25459W458
ABT	ABBOTT LABS	3,200	$348K	0.0%	$114.61	-7.4%	Call	002824100
TVTX	TRAVERE THERAPEUTICS INC	14,363	$348K	0.0%	$25.15	0.0%	COM	89422G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,262	$348K	0.0%	$10.17	—	SPONSORED ADS	881624209
TRNO	TERRENO RLTY CORP	6,240	$348K	0.0%	$55.77	—	COM	88146M101
DAL	DELTA AIR LINES INC DEL	12,000	$348K	0.0%	$38.29	-3.1%	Put	247361702
SRG	SERITAGE GROWTH PPTYS	66,803	$348K	0.0%	$8.92	0.0%	CL A	81752R100
NTST	NETSTREIT CORP	18,369	$347K	0.0%	$22.70	—	COM	64119V303
AVNT	AVIENT CORPORATION	8,642	$346K	0.0%	$47.70	-10.2%	COM	05368V106
CASS	CASS INFORMATION SYS INC	10,225	$346K	0.0%	$35.63	-9.2%	COM	14808P109
INVA	INNOVIVA INC	23,417	$346K	0.0%	$16.58	-1.2%	COM	45781M101
CRS	CARPENTER TECHNOLOGY CORP	12,414	$346K	0.0%	$34.16	0.0%	COM	144285103
ASND	ASCENDIS PHARMA A/S	3,720	$346K	0.0%	$93.01	—	SPONSORED ADR	04351P101
SHEN	SHENANDOAH TELECOMMUNICATION	15,604	$346K	0.0%	$22.59	0.0%	COM	82312B106
MGA	MAGNA INTL INC	6,288	$345K	0.0%	$64.48	-17.0%	COM	559222401
MTUS	TIMKENSTEEL CORPORATION	18,349	$343K	0.0%	$17.58	+20.7%	COM	887399103
JRVR	JAMES RIV GROUP LTD	13,845	$343K	0.0%	$25.54	-4.2%	COM	G5005R107
RELX	RELX PLC	12,681	$342K	0.0%	$26.97	—	SPONSORED ADR	759530108
ZUMZ	ZUMIEZ INC	13,140	$342K	0.0%	$40.33	-16.6%	COM	989817101
SPWH	SPORTSMANS WHSE HLDGS INC	35,567	$341K	0.0%	$15.14	-34.9%	COM	84920Y106
NTB	BANK OF NT BUTTERFIELD&SON L	10,932	$341K	0.0%	$26.62	0.0%	SHS NEW	G0772R208
VIST	VISTA ENERGY S.A.B. DE C.V.	46,086	$341K	0.0%	$8.40	—	SPONSORED ADS	92837L109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,737	$341K	0.0%	$196.32	—	SPON ADR SER B	40051E202
RVTY	PERKINELMER INC	2,400	$341K	0.0%	$148.53	0.0%	Put	714046109
FFWM	FIRST FNDTN INC	16,562	$339K	0.0%	$21.38	0.0%	COM	32026V104
CTS	CTS CORP	9,921	$338K	0.0%	$35.75	0.0%	COM	126501105
ZETA	ZETA GLOBAL HOLDINGS CORP	74,708	$338K	0.0%	$8.77	0.0%	CL A	98956A105
CRWD	CROWDSTRIKE HLDGS INC	2,000	$337K	0.0%	$196.66	-7.9%	Call	22788C105
INTC	INTEL CORP	9,000	$337K	0.0%	$47.40	-14.3%	Call	458140100
XIFR	NEXTERA ENERGY PARTNERS LP	4,539	$337K	0.0%	$71.75	0.0%	COM UNIT PART IN	65341B106
LVS	LAS VEGAS SANDS CORP	10,000	$336K	0.0%	—	—	Call	517834107
GRWG	GROWGENERATION CORP	93,581	$336K	0.0%	$5.70	0.0%	COM	39986L109
SKM	SK TELECOM LTD	14,998	$335K	0.0%	$22.34	—	SPONSORED ADR	78440P306
EMBC	EMBECTA CORP	13,215	$335K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
DXD	PROSHARES TR	6,389	$334K	0.0%	$52.28	—	PSHS ULDOW30 NEW	74347G374
AMG	AFFILIATED MANAGERS GROUP IN	2,859	$333K	0.0%	$115.41	+11.4%	COM	008252108
—	HERITAGE CRYSTAL CLEAN INC	12,314	$332K	0.0%	$28.86	—	COM	42726M106
OOMA	OOMA INC	28,005	$332K	0.0%	$18.14	-26.8%	COM	683416101
EOG	EOG RES INC	3,000	$331K	0.0%	$97.24	+8.8%	Call	26875P101
BABA	ALIBABA GROUP HLDG LTD	2,900	$330K	0.0%	$116.62	—	Put	01609W102
MTDR	MATADOR RES CO	7,082	$330K	0.0%	$54.30	0.0%	COM	576485205
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,139	$329K	0.0%	$58.58	-11.9%	COM	55405Y100
ALT	ALTIMMUNE INC	28,133	$329K	0.0%	$8.13	-24.2%	COM NEW	02155H200
FUTU	FUTU HLDGS LTD	6,303	$329K	0.0%	$32.58	—	SPON ADS CL A	36118L106
DDM	PROSHARES TR	5,803	$329K	0.0%	$56.69	—	PSHS ULTRA DOW30	74347R305
EIG	EMPLOYERS HLDGS INC	7,841	$328K	0.0%	$34.53	+3.0%	COM	292218104
OKE	ONEOK INC NEW	5,900	$327K	0.0%	$49.73	+7.4%	Call	682680103
SLGN	SILGAN HOLDINGS INC	7,904	$327K	0.0%	$43.96	0.0%	COM	827048109
FATE	FATE THERAPEUTICS INC	13,207	$327K	0.0%	$27.59	0.0%	COM	31189P102
EPC	EDGEWELL PERS CARE CO	9,459	$327K	0.0%	$35.53	-5.3%	COM	28035Q102
MCB	METROPOLITAN BK HLDG CORP	4,678	$325K	0.0%	$82.27	0.0%	COM	591774104
WGO	WINNEBAGO INDS INC	6,700	$325K	0.0%	$51.68	0.0%	Put	974637100
STAA	STAAR SURGICAL CO	4,589	$325K	0.0%	$64.43	0.0%	COM PAR $0.01	852312305
LIND	LINDBLAD EXPEDITIONS HLDGS I	39,886	$323K	0.0%	$13.03	0.0%	COM	535219109
—	KEZAR LIFE SCIENCES INC	39,005	$323K	0.0%	$11.21	—	COM	49372L100
IEUR	ISHARES TR	7,151	$322K	0.0%	$45.03	—	CORE MSCI EURO	46434V738
SHC	SOTERA HEALTH CO	16,447	$322K	0.0%	$25.22	-16.9%	COM	83601L102
AXSM	AXSOME THERAPEUTICS INC	8,391	$321K	0.0%	$31.63	0.0%	COM	05464T104
—	HANGER INC	22,297	$319K	0.0%	$16.06	—	COM NEW	41043F208
NBHC	NATIONAL BK HLDGS CORP	8,328	$319K	0.0%	$39.81	-12.0%	CL A	633707104
MD	MEDNAX INC	15,194	$319K	0.0%	$26.72	-23.6%	COM	58502B106
AMWD	AMERICAN WOODMARK CORPORATIO	7,073	$318K	0.0%	$53.91	-10.4%	COM	030506109
RTX	RAYTHEON TECHNOLOGIES CORP	3,300	$317K	0.0%	—	—	Put	75513E101
WST	WEST PHARMACEUTICAL SVSC INC	1,048	$317K	0.0%	$322.31	0.0%	COM	955306105
BALL	BALL CORP	4,600	$316K	0.0%	—	—	Call	058498106
—	LINDE PLC	1,100	$316K	0.0%	$339.68	—	Put	G5494J103
MCHP	MICROCHIP TECHNOLOGY INC.	5,400	$314K	0.0%	$67.65	-10.0%	Put	595017104
CM	CANADIAN IMP BK COMM	6,432	$312K	0.0%	$45.80	0.0%	COM	136069101
TDW	TIDEWATER INC NEW	14,803	$312K	0.0%	$23.01	0.0%	COM	88642R109
UMH	UMH PPTYS INC	17,658	$312K	0.0%	$24.59	—	COM	903002103
CENTA	CENTRAL GARDEN & PET CO	7,764	$311K	0.0%	$34.34	-4.1%	CL A NON-VTG	153527205
NWBI	NORTHWEST BANCSHARES INC MD	24,277	$311K	0.0%	$10.55	-5.6%	COM	667340103
—	FARADAY FUTRE INTLGT ELCTR I	119,397	$310K	0.0%	$5.01	—	COM	307359109
KMX	CARMAX INC	3,400	$308K	0.0%	$113.71	-17.3%	Put	143130102
AQN	ALGONQUIN PWR UTILS CORP	22,835	$307K	0.0%	$11.80	0.0%	COM	015857105
ESPR	ESPERION THERAPEUTICS INC NE	48,065	$306K	0.0%	$5.67	0.0%	COM	29664W105
PUBM	PUBMATIC INC	19,183	$305K	0.0%	$26.55	-19.4%	COM CL A	74467Q103
BWA	BORGWARNER INC	9,100	$304K	0.0%	$36.02	-13.2%	Call	099724106
—	TRICIDA INC	31,400	$304K	0.0%	$8.22	—	COM	89610F101
INMD	INMODE LTD	13,526	$303K	0.0%	$51.97	-49.4%	SHS	M5425M103
GDEN	GOLDEN ENTMT INC	7,648	$302K	0.0%	$41.80	0.0%	COM	381013101
BA	BOEING CO	2,200	$301K	0.0%	$220.45	-33.1%	Put	097023105
EBC	EASTERN BANKSHARES INC	16,292	$301K	0.0%	$17.44	0.0%	COM	27627N105
—	LABORATORY CORP AMER HLDGS	1,284	$301K	0.0%	$264.53	—	COM NEW	50540R409
—	EARTHSTONE ENERGY INC	21,997	$300K	0.0%	$13.64	—	CL A	27032D304
NMIH	NMI HLDGS INC	17,948	$299K	0.0%	$23.36	-22.2%	CL A	629209305
AXON	AXON ENTERPRISE INC	3,201	$298K	0.0%	$144.30	-26.7%	COM	05464C101
NUVB	NUVATION BIO INC	91,851	$298K	0.0%	$4.36	0.0%	COM CL A	67080N101
TTI	TETRA TECHNOLOGIES INC DEL	73,258	$297K	0.0%	$3.18	+38.4%	COM	88162F105
RWM	PROSHARES TR	11,361	$296K	0.0%	$20.88	—	SHRT RUSSELL2000	74348A210
CNDT	CONDUENT INC	68,350	$295K	0.0%	$5.02	0.0%	COM	206787103
FDX	FEDEX CORP	1,300	$295K	0.0%	$203.61	-3.4%	Call	31428X106
LSPD	LIGHTSPEED COMMERCE INC	13,202	$294K	0.0%	$56.23	—	SUB VTG SHS	53229C107
NTGR	NETGEAR INC	15,899	$294K	0.0%	$29.83	-31.5%	COM	64111Q104
LFUS	LITTELFUSE INC	1,156	$294K	0.0%	$250.79	0.0%	COM	537008104
MDGL	MADRIGAL PHARMACEUTICALS INC	4,074	$292K	0.0%	$73.50	0.0%	COM	558868105
PRGS	PROGRESS SOFTWARE CORP	6,449	$292K	0.0%	$47.59	0.0%	COM	743312100
LAW	CS DISCO INC	16,204	$292K	0.0%	$25.78	0.0%	COM	126327105
—	MATTERPORT INC	79,365	$290K	0.0%	$3.65	—	COM CL A	577096100
—	FOCUS FINL PARTNERS INC	8,522	$290K	0.0%	$34.03	—	COM CL A	34417P100
—	CITY OFFICE REIT INC	22,347	$289K	0.0%	$17.49	—	COM	178587101
NOC	NORTHROP GRUMMAN CORP	600	$287K	0.0%	$432.80	0.0%	Put	666807102
—	VIRGIN GALACTIC HOLDINGS INC	47,600	$287K	0.0%	—	—	Call	92766K106
HTBK	HERITAGE COMM CORP	26,880	$287K	0.0%	$11.18	0.0%	COM	426927109
—	TEEKAY TANKERS LTD	16,223	$286K	0.0%	$17.63	—	CL A	Y8565N300
UEC	URANIUM ENERGY CORP	92,140	$284K	0.0%	$4.16	0.0%	COM	916896103
—	AMC ENTMT HLDGS INC	20,937	$284K	0.0%	$24.64	—	CL A COM	00165C104
MCHB	HOMESTREET INC	8,198	$284K	0.0%	$40.25	0.0%	COM	43785V102
CMBM	CAMBIUM NETWORKS CORP	19,340	$283K	0.0%	$15.75	0.0%	SHS	G17766109
UTHR	UNITED THERAPEUTICS CORP DEL	1,200	$283K	0.0%	$153.20	+32.7%	Call	91307C102
—	CYBERARK SOFTWARE LTD	2,200	$282K	0.0%	$143.72	—	Call	M2682V108
PERI	PERION NETWORK LTD	15,507	$282K	0.0%	$20.74	0.0%	SHS NEW	M78673114
GIB	CGI INC	3,543	$282K	0.0%	$86.54	-7.3%	CL A SUB VTG	12532H104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,200	$281K	0.0%	$61.74	0.0%	Call	74251V102
HMN	HORACE MANN EDUCATORS CORP N	7,302	$280K	0.0%	$38.98	0.0%	COM	440327104
DMRC	DIGIMARC CORP NEW	19,780	$280K	0.0%	$20.63	0.0%	COM	25381B101
—	ARCONIC CORPORATION	9,951	$279K	0.0%	$29.22	—	COM	03966V107
ERAS	ERASCA INC	49,734	$277K	0.0%	$7.71	-15.1%	COM	29479A108
CCCC	C4 THERAPEUTICS INC	36,598	$276K	0.0%	$21.02	-58.1%	COM STK	12529R107
AM	ANTERO MIDSTREAM CORP	30,400	$275K	0.0%	$8.02	0.0%	Put	03676B102
WPM	WHEATON PRECIOUS METALS CORP	7,622	$275K	0.0%	$41.75	0.0%	COM	962879102
SEIC	SEI INVTS CO	5,084	$275K	0.0%	$53.41	0.0%	COM	784117103
MKL	MARKEL CORP	212	$274K	0.0%	$1305.46	+5.1%	COM	570535104
NVTS	NAVITAS SEMICONDUCTOR CORP	70,804	$273K	0.0%	$9.13	-24.3%	COM	63942X106
GOSS	GOSSAMER BIO INC	32,561	$273K	0.0%	$9.64	-19.6%	COM	38341P102
BK	BANK NEW YORK MELLON CORP	6,527	$272K	0.0%	$50.38	-20.5%	COM	064058100
—	BARNES GROUP INC	8,722	$272K	0.0%	$31.19	—	COM	067806109
FOXF	FOX FACTORY HLDG CORP	3,379	$272K	0.0%	$84.19	0.0%	COM	35138V102
WPC	WP CAREY INC	3,270	$271K	0.0%	$79.56	—	COM	92936U109
—	GUESS INC	15,884	$271K	0.0%	$21.85	—	COM	401617105
FORR	FORRESTER RESH INC	5,667	$271K	0.0%	$50.38	+2.8%	COM	346563109
—	PACTIV EVERGREEN INC	27,250	$271K	0.0%	$10.07	—	COM	69526K105
MOMO	HELLO GROUP INC	53,527	$270K	0.0%	$8.25	—	ADS	423403104
GIII	G III APPAREL GROUP LTD	13,331	$270K	0.0%	$25.18	0.0%	COM	36237H101
WSR	WHITESTONE REIT	25,000	$269K	0.0%	$8.89	—	COM	966084204
RTX	RAYTHEON TECHNOLOGIES CORP	2,800	$269K	0.0%	—	—	Call	75513E101
NX	QUANEX BLDG PRODS CORP	11,811	$269K	0.0%	$22.74	-12.9%	COM	747619104
PRLB	PROTO LABS INC	5,612	$268K	0.0%	$101.98	-54.5%	COM	743713109
ONTO	ONTO INNOVATION INC	3,838	$268K	0.0%	$88.92	-16.8%	COM	683344105
BJRI	BJS RESTAURANTS INC	12,360	$268K	0.0%	$25.75	0.0%	COM	09180C106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,000	$267K	0.0%	$61.74	0.0%	Put	74251V102
RVTY	PERKINELMER INC	1,879	$267K	0.0%	$148.53	0.0%	COM	714046109
DSGX	DESCARTES SYS GROUP INC	4,287	$266K	0.0%	$62.40	0.0%	COM	249906108
ORIC	ORIC PHARMACEUTICALS INC	59,073	$265K	0.0%	$5.16	-22.7%	COM	68622P109
LMAT	LEMAITRE VASCULAR INC	5,827	$265K	0.0%	$43.11	+0.3%	COM	525558201
—	SUNPOWER CORP	16,700	$264K	0.0%	—	—	Call	867652406
SANA	SANA BIOTECHNOLOGY INC	40,838	$263K	0.0%	$6.37	0.0%	COM	799566104
NAIL	DBX ETF TR	10,732	$263K	0.0%	$24.51	—	DALY HOM B&S BUL	25490K596
—	OZON HLDGS PLC	45,067	$261K	0.0%	$11.60	—	SPONSORED ADS	69269L104
—	AMERICAN WELL CORP	59,731	$258K	0.0%	$5.55	—	CL A	03044L105
FULT	FULTON FINL CORP PA	17,860	$258K	0.0%	$13.20	0.0%	COM	360271100
DRVN	DRIVEN BRANDS HLDGS INC	9,314	$257K	0.0%	$28.95	-5.7%	COM	26210V102
KSS	KOHLS CORP	7,200	$257K	0.0%	$49.02	0.0%	Call	500255104
BAND	BANDWIDTH INC	13,651	$257K	0.0%	$47.90	-51.8%	COM CL A	05988J103
IART	INTEGRA LIFESCIENCES HLDGS C	4,698	$254K	0.0%	$60.06	0.0%	COM NEW	457985208
SMR	NUSCALE PWR CORP	25,418	$254K	0.0%	$10.11	0.0%	CL A COM	67079K100
UPST	UPSTART HLDGS INC	8,036	$254K	0.0%	$249.80	-76.2%	COM	91680M107
FMS	FRESENIUS MED CARE AG&CO KGA	10,154	$253K	0.0%	$24.92	—	SPONSORED ADR	358029106
SHBI	SHORE BANCSHARES INC	13,687	$253K	0.0%	$20.52	-3.8%	COM	825107105
—	MAG SILVER CORP	20,665	$251K	0.0%	$12.15	—	COM	55903Q104
—	VERITIV CORP	2,307	$250K	0.0%	$118.22	—	COM	923454102
—	FIRST BANCSHARES INC MS	8,729	$250K	0.0%	$36.68	—	COM	318916103
FDX	FEDEX CORP	1,100	$249K	0.0%	$203.61	-3.4%	Put	31428X106
IRBTQ	IROBOT CORP	6,768	$249K	0.0%	$66.11	-26.9%	COM	462726100
CSWC	CAPITAL SOUTHWEST CORP	13,475	$248K	0.0%	$14.14	0.0%	COM	140501107
BCPC	BALCHEM CORP	1,901	$247K	0.0%	$140.06	-12.6%	COM	057665200
WSFS	WSFS FINL CORP	6,127	$246K	0.0%	$51.88	-20.7%	COM	929328102
AVNW	AVIAT NETWORKS INC	9,820	$246K	0.0%	$28.93	0.0%	COM NEW	05366Y201
—	PROSHARES TR	4,185	$246K	0.0%	$33.68	—	ULTRAPRO SHT QQQ	74347G432
EFSC	ENTERPRISE FINL SVCS CORP	5,866	$243K	0.0%	$43.55	-5.9%	COM	293712105
—	HYDROFARM HLDGS GROUP INC	69,763	$243K	0.0%	$8.03	—	COM	44888K209
MDT	MEDTRONIC PLC	2,700	$242K	0.0%	$95.83	-5.7%	Put	G5960L103
SFBS	SERVISFIRST BANCSHARES INC	3,072	$242K	0.0%	$76.21	0.0%	COM	81768T108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,258	$242K	0.0%	$40.95	0.0%	SHS	G6331P104
NOC	NORTHROP GRUMMAN CORP	500	$239K	0.0%	$432.80	0.0%	Call	666807102
—	CARA THERAPEUTICS INC	26,215	$239K	0.0%	$9.12	—	COM	140755109
POWL	POWELL INDS INC	10,247	$239K	0.0%	$23.96	-7.1%	COM	739128106
CPS	COOPER STD HLDGS INC	47,532	$237K	0.0%	$11.70	-50.2%	COM	21676P103
CHWY	CHEWY INC	6,800	$236K	0.0%	$57.87	-44.6%	Call	16679L109
—	INFINERA CORP	43,944	$236K	0.0%	$8.67	—	COM	45667G103
ALEC	ALECTOR INC	23,249	$236K	0.0%	$28.01	-64.4%	COM	014442107
—	FIBROGEN INC	22,232	$235K	0.0%	$10.57	—	COM	31572Q808
CNM	CORE & MAIN INC	10,513	$234K	0.0%	$23.16	0.0%	CL A	21874C102
MAIN	MAIN STR CAP CORP	6,068	$234K	0.0%	$39.17	-0.2%	COM	56035L104
DTM	DT MIDSTREAM INC	4,767	$234K	0.0%	$40.72	+14.4%	COMMON STOCK	23345M107
—	HEADHUNTER GROUP PLC	31,101	$234K	0.0%	$23.84	—	SPONSORED ADS	42207L106
TRNS	TRANSCAT INC	4,093	$233K	0.0%	$69.11	0.0%	COM	893529107
—	SIERRA WIRELESS INC	9,940	$233K	0.0%	$23.44	—	COM	826516106
UHAL	AMERCO	488	$233K	0.0%	$71.99	-28.2%	COM	023586100
—	VELODYNE LIDAR INC	243,595	$233K	0.0%	$2.80	—	COM	92259F101
DHC	DIVERSIFIED HEALTHCARE TR	127,704	$232K	0.0%	$1.82	—	COM SH BEN INT	25525P107
AEHR	AEHR TEST SYS	30,860	$231K	0.0%	$8.31	0.0%	COM	00760J108
SLM	SLM CORP	14,492	$231K	0.0%	$18.79	-7.9%	COM	78442P106
GSL	GLOBAL SHIP LEASE INC NEW	13,966	$231K	0.0%	$26.23	-16.0%	COM CL A	Y27183600
—	STEM INC	32,295	$231K	0.0%	$11.01	—	COM	85859N102
MRTN	MARTEN TRANS LTD	13,719	$231K	0.0%	$16.31	0.0%	COM	573075108
SGRY	SURGERY PARTNERS INC	7,917	$229K	0.0%	$43.69	0.0%	COM	86881A100
KE	KIMBALL ELECTRONICS INC	11,393	$229K	0.0%	$18.83	0.0%	COM	49428J109
VLUE	ISHARES TR	2,520	$228K	0.0%	$109.60	—	MSCI USA VALUE	46432F388
—	PROSHARES TR	13,847	$228K	0.0%	$16.47	—	SHORT S&P 500 NE	74347B425
DHR	DANAHER CORPORATION	900	$228K	0.0%	$255.21	-11.4%	Call	235851102
HDB	HDFC BANK LTD	4,137	$227K	0.0%	$65.05	—	SPONSORED ADS	40415F101
RIO	RIO TINTO PLC	3,700	$226K	0.0%	$60.99	—	Put	767204100
—	BOXED INC	121,712	$225K	0.0%	$6.28	—	COM	103174108
NEE	NEXTERA ENERGY INC	2,900	$225K	0.0%	$68.84	0.0%	Call	65339F101
FC	FRANKLIN COVEY CO	4,878	$225K	0.0%	$39.75	0.0%	COM	353469109
TMDX	TRANSMEDICS GROUP INC	7,143	$225K	0.0%	$26.67	0.0%	COM	89377M109
HLMN	HILLMAN SOLUTIONS CORP	25,947	$224K	0.0%	$9.84	+11.8%	COM	431636109
CDP	CORPORATE OFFICE PPTYS TR	8,539	$224K	0.0%	$27.61	—	SH BEN INT	22002T108
—	VIRGIN GALACTIC HOLDINGS INC	37,000	$223K	0.0%	—	—	Put	92766K106
HOFT	HOOKER FURNISHINGS CORPORATI	14,339	$223K	0.0%	$17.05	0.0%	COM	439038100
YELLQ	YELLOW CORP	75,726	$222K	0.0%	$5.63	-27.9%	COM	985510106
GEVO	GEVO INC	94,375	$222K	0.0%	$6.30	-42.0%	COM PAR	374396406
HGV	HILTON GRAND VACATIONS INC	6,200	$222K	0.0%	$42.90	+3.8%	COM	43283X105
AGI	ALAMOS GOLD INC NEW	31,626	$222K	0.0%	$7.59	0.0%	COM CL A	011532108
NESR	NATIONAL ENERGY SERVICES REU	32,726	$222K	0.0%	$6.78	—	SHS	G6375R107
NBTB	NBT BANCORP INC	5,900	$222K	0.0%	$38.86	-6.7%	COM	628778102
T	AT&T INC	10,595	$222K	0.0%	$15.72	+3.7%	COM	00206R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,800	$222K	0.0%	$45.11	+0.3%	Put	499049104
—	AVAYA HLDGS CORP	98,438	$221K	0.0%	$9.03	—	COM	05351X101
MA	MASTERCARD INCORPORATED	700	$221K	0.0%	$339.37	-0.6%	Call	57636Q104
LTCH	LATCH INC	193,905	$221K	0.0%	$2.57	—	COM	51818V106
DQ	DAQO NEW ENERGY CORP	3,091	$221K	0.0%	$41.35	—	SPNSRD ADS NEW	23703Q203
HLNE	HAMILTON LANE INC	3,270	$220K	0.0%	$94.80	-27.3%	CL A	407497106
—	GINKGO BIOWORKS HOLDINGS INC	91,898	$219K	0.0%	$3.53	—	CL A SHS	37611X100
ROK	ROCKWELL AUTOMATION INC	1,100	$219K	0.0%	$259.32	-18.3%	Put	773903109
—	FRONTLINE LTD	24,583	$218K	0.0%	$8.31	—	SHS NEW	G3682E192
—	PROSHARES TR	3,011	$218K	0.0%	$72.40	—	ULTPRO SHT 2017	74347G390
DCO	DUCOMMUN INC DEL	5,066	$218K	0.0%	$44.39	+8.0%	COM	264147109
CRBU	CARIBOU BIOSCIENCES INC	40,171	$218K	0.0%	$7.64	0.0%	COM	142038108
DOG	PROSHARES TR	5,992	$217K	0.0%	$32.69	—	PSHS SHORT DOW30	74347B235
ASX	ASE TECHNOLOGY HLDG CO LTD	41,786	$216K	0.0%	$7.32	—	SPONSORED ADS	00215W100
BL	BLACKLINE INC	3,229	$215K	0.0%	$68.47	0.0%	COM	09239B109
ESLT	ELBIT SYS LTD	939	$215K	0.0%	$202.52	0.0%	ORD	M3760D101
XENE	XENON PHARMACEUTICALS INC	7,050	$214K	0.0%	$30.24	0.0%	COM	98420N105
TPB	TURNING PT BRANDS INC	7,879	$214K	0.0%	$47.94	-38.8%	COM	90041L105
DLX	DELUXE CORP	9,896	$214K	0.0%	$20.16	0.0%	COM	248019101
NIO	NIO INC	9,789	$213K	0.0%	$21.76	—	SPON ADS	62914V106
—	PGT INNOVATIONS INC	12,752	$212K	0.0%	$17.97	—	COM	69336V101
HAYW	HAYWARD HLDGS INC	14,755	$212K	0.0%	$22.75	-32.2%	COM	421298100
MARA	MARATHON DIGITAL HOLDINGS IN	39,643	$212K	0.0%	$35.32	-62.1%	COM	565788106
SAP	SAP SE	2,341	$212K	0.0%	$110.96	—	SPON ADR	803054204
—	STRONGHOLD DIGITAL MINING IN	127,420	$212K	0.0%	$1.66	—	CLASS A COM	86337R103
CEG	CONSTELLATION ENERGY CORP	3,683	$211K	0.0%	$47.25	+23.6%	COM	21037T109
TSLX	SIXTH STREET SPECIALTY LENDI	11,379	$211K	0.0%	$21.17	0.0%	COM	83012A109
LE	LANDS END INC NEW	19,833	$211K	0.0%	$20.80	-36.9%	COM	51509F105
PLUS	EPLUS INC	3,960	$210K	0.0%	$55.95	0.0%	COM	294268107
OMCL	OMNICELL COM	1,842	$210K	0.0%	$151.11	-24.0%	COM	68213N109
STBA	S & T BANCORP INC	7,629	$209K	0.0%	$28.31	0.0%	COM	783859101
TCX	TUCOWS INC	4,703	$209K	0.0%	$52.94	0.0%	COM NEW	898697206
ASTH	APOLLO MED HLDGS INC	5,400	$208K	0.0%	$51.59	-26.3%	COM NEW	03763A207
GLNG	GOLAR LNG LTD	9,093	$207K	0.0%	$14.98	+44.9%	SHS	G9456A100
NOK	NOKIA CORP	44,900	$207K	0.0%	—	—	Call	654902204
—	AEROCLEAN TECHNOLOGIES INC	15,751	$206K	0.0%	$13.08	—	COM	007744105
PAX	PATRIA INVESTMENTS LIMITED	15,571	$206K	0.0%	$12.66	0.0%	COM CL A	G69451105
SWBI	SMITH & WESSON BRANDS INC	15,652	$206K	0.0%	$14.50	0.0%	COM	831754106
CRAI	CRA INTL INC	2,309	$206K	0.0%	$80.25	0.0%	COM	12618T105
—	RPT REALTY	21,000	$206K	0.0%	$12.78	—	SH BEN INT	74971D101
—	CUSHMAN WAKEFIELD PLC	13,539	$206K	0.0%	$19.21	—	SHS	G2717B108
—	DUCKHORN PORTFOLIO INC	9,773	$206K	0.0%	$21.08	—	COM	26414D106
ACMR	ACM RESH INC	12,200	$205K	0.0%	$25.17	-38.8%	Call	00108J109
ARAY	ACCURAY INC	104,486	$205K	0.0%	$3.92	-36.3%	COM	004397105
PLNT	PLANET FITNESS INC	3,000	$204K	0.0%	$77.06	-4.1%	Put	72703H101
DUK	DUKE ENERGY CORP NEW	1,900	$204K	0.0%	$76.28	+25.0%	Call	26441C204
AMT	AMERICAN TOWER CORP NEW	800	$204K	0.0%	$242.89	-8.5%	Put	03027X100
YETI	YETI HLDGS INC	4,700	$203K	0.0%	$64.80	-25.0%	Call	98585X104
—	ASTRA SPACE INC	155,491	$202K	0.0%	$1.30	—	COM CL A	04634X103
LDOS	LEIDOS HOLDINGS INC	2,010	$202K	0.0%	$88.93	+11.2%	COM	525327102
SXC	SUNCOKE ENERGY INC	29,602	$202K	0.0%	$8.06	0.0%	COM	86722A103
ULCC	FRONTIER GROUP HLDGS INC	21,571	$202K	0.0%	$13.38	-24.4%	COM	35909R108
—	HILLEVAX INC	18,368	$201K	0.0%	$10.94	—	COM	43157M102
BMO	BANK MONTREAL QUE	2,088	$201K	0.0%	$90.94	0.0%	COM	063671101
IQLT	ISHARES TR	6,512	$201K	0.0%	$30.87	—	MSCI INTL QUALTY	46434V456
NEOG	NEOGEN CORP	8,322	$200K	0.0%	$45.03	-40.4%	COM	640491106
IPI	INTREPID POTASH INC	4,424	$200K	0.0%	$55.12	+32.1%	COM	46121Y201
UWMC	UWM HOLDINGS CORPORATION	56,418	$200K	0.0%	$6.01	-36.2%	COM CL A	91823B109
MPAA	MOTORCAR PTS AMER INC	15,180	$199K	0.0%	$14.87	0.0%	COM	620071100
—	LOYALTY VENTURES INC	55,366	$198K	0.0%	$15.37	—	COMMON STOCK	54911Q107
GAP	GAP INC	24,000	$198K	0.0%	—	—	Call	364760108
PMT	PENNYMAC MTG INVT TR	14,342	$198K	0.0%	$16.86	—	COM	70931T103
CMBT	EURONAV NV	16,501	$197K	0.0%	$7.13	0.0%	SHS	B38564108
FSP	FRANKLIN STR PPTYS CORP	47,192	$197K	0.0%	$4.72	—	COM	35471R106
QTRX	QUANTERIX CORP	12,165	$197K	0.0%	$20.56	0.0%	COM	74766Q101
SGHT	SIGHT SCIENCES INC	21,778	$196K	0.0%	$8.80	0.0%	COM	82657M105
—	EBIX INC	11,571	$196K	0.0%	$33.15	—	COM NEW	278715206
ALEX	ALEXANDER & BALDWIN INC NEW	10,945	$196K	0.0%	$17.91	—	COM	014491104
—	FTC SOLAR INC	53,559	$194K	0.0%	$3.62	—	COM	30320C103
—	PAYSAFE LIMITED	99,654	$194K	0.0%	$3.78	—	ORD	G6964L107
LEVI	LEVI STRAUSS & CO NEW	11,900	$194K	0.0%	—	—	Put	52736R102
ABEV	AMBEV SA	76,684	$192K	0.0%	$3.16	—	SPONSORED ADR	02319V103
—	FORMA THERAPEUTICS HLDGS INC	27,541	$190K	0.0%	$10.61	—	SHS	34633R104
—	ENDO INTL PLC	408,697	$190K	0.0%	$1.66	—	SHS	G30401106
—	PLAYA HOTELS & RESORTS NV	27,687	$190K	0.0%	$6.86	—	SHS	N70544106
MWA	MUELLER WTR PRODS INC	15,822	$186K	0.0%	$11.37	0.0%	COM SER A	624758108
KT	KT CORP	13,305	$186K	0.0%	$13.98	—	SPONSORED ADR	48268K101
YMM	FULL TRUCK ALLIANCE CO LTD	20,312	$184K	0.0%	$8.37	—	SPONSORED ADS	35969L108
RYTM	RHYTHM PHARMACEUTICALS INC	44,164	$183K	0.0%	$6.56	-16.6%	COM	76243J105
AMTX	AEMETIS INC	37,180	$183K	0.0%	$8.74	0.0%	COM NEW	00770K202
MX	MAGNACHIP SEMICONDUCTOR CORP	12,526	$182K	0.0%	$17.19	0.0%	COM	55933J203
PTLO	PORTILLOS INC	11,061	$181K	0.0%	$19.29	0.0%	COM CL A	73642K106
—	GREENLIGHT BIOSCIENCS HLDS P	81,699	$181K	0.0%	$9.63	—	COMMON STOCK	39536G105
—	GLOBAL MED REIT INC	16,052	$180K	0.0%	$11.21	—	COM NEW	37954A204
—	TENNECO INC	10,360	$178K	0.0%	$17.18	—	CL A VTG COM STK	880349105
IS5EUR	IRONSOURCE LTD	74,700	$178K	0.0%	$4.80	—	CL A ORD SHS	M5R75Y101
—	SUTRO BIOPHARMA INC	34,041	$177K	0.0%	$15.24	—	COM	869367102
—	SILVERCREST METALS INC	28,769	$176K	0.0%	$6.12	—	COM	828363101
AMRX	AMNEAL PHARMACEUTICALS INC	55,303	$176K	0.0%	$5.15	-29.7%	COM STK CL A	03168L105
—	BRIGHT HEALTH GROUP INC	96,971	$176K	0.0%	$1.81	—	COM	10920V107
—	INSEEGO CORP	92,553	$175K	0.0%	$4.47	—	COM	45782B104
KRNY	KEARNY FINL CORP MD	15,696	$174K	0.0%	$11.98	0.0%	COM	48716P108
SUZ	SUZANO S A	18,270	$173K	0.0%	$9.47	—	SPON ADS	86959K105
SSP	SCRIPPS E W CO OHIO	13,845	$173K	0.0%	$12.02	0.0%	CL A NEW	811054402
BLNK	BLINK CHARGING CO	10,400	$172K	0.0%	$32.19	-41.7%	Put	09354A100
ARKO	ARKO CORP	21,069	$172K	0.0%	$7.86	+3.6%	COM	041242108
TBPH	THERAVANCE BIOPHARMA INC	18,985	$172K	0.0%	$9.21	0.0%	COM	G8807B106
VTEX	VTEX	55,602	$171K	0.0%	$6.46	-25.3%	SHS CL A	G9470A102
GNL	GLOBAL NET LEASE INC	12,062	$171K	0.0%	$14.18	—	COM NEW	379378201
FSLY	FASTLY INC	14,600	$170K	0.0%	$27.53	-48.8%	Call	31188V100
—	SOMALOGIC INC	37,691	$170K	0.0%	$8.02	—	CLASS A COM	83444K105
BLNK	BLINK CHARGING CO	10,269	$170K	0.0%	$32.19	-41.7%	COM	09354A100
LOCO	EL POLLO LOCO HLDGS INC	16,868	$166K	0.0%	$12.89	-18.3%	COM	268603107
—	LUMINAR TECHNOLOGIES INC	28,000	$166K	0.0%	$8.80	—	Put	550424105
VALE	VALE S A	11,200	$164K	0.0%	$13.95	—	Call	91912E105
GAP	GAP INC	19,800	$163K	0.0%	—	—	Put	364760108
—	ISTAR INC	11,921	$163K	0.0%	$13.67	—	COM	45031U101
KODK	EASTMAN KODAK CO	35,216	$163K	0.0%	$5.22	0.0%	COM NEW	277461406
BW	BABCOCK & WILCOX ENTERPRISES	26,988	$163K	0.0%	$7.00	0.0%	COM	05614L209
FSLY	FASTLY INC	14,000	$163K	0.0%	$27.53	-48.8%	Put	31188V100
TRTX	TPG RE FIN TR INC	18,035	$162K	0.0%	$10.56	—	COM	87266M107
—	REV GROUP INC	14,804	$161K	0.0%	$10.88	—	COM	749527107
OSW	ONESPAWORLD HOLDINGS LIMITED	22,414	$161K	0.0%	$9.14	0.0%	COM	P73684113
MPT	MEDICAL PPTYS TRUST INC	10,500	$160K	0.0%	$18.28	—	Put	58463J304
—	SYSTEM1 INC	23,010	$160K	0.0%	$14.51	—	CL A COM	87200P109
PSNL	PERSONALIS INC	45,941	$158K	0.0%	$10.35	-50.8%	COM	71535D106
BORR	BORR DRILLING LTD	34,087	$157K	0.0%	$4.58	0.0%	SHS	G1466R173
BSBR	BANCO SANTANDER BRASIL S A	28,366	$156K	0.0%	$6.66	—	ADS REP 1 UNIT	05967A107
HTGC	HERCULES CAPITAL INC	11,481	$155K	0.0%	$17.30	-9.7%	COM	427096508
HUYA	HUYA INC	39,864	$155K	0.0%	$3.89	—	ADS REP SHS A	44852D108
—	ATAI LIFE SCIENCES NV	42,447	$155K	0.0%	$4.57	—	SHS	N0731H103
TTCFQ	TATTOOED CHEF INC	24,105	$152K	0.0%	$7.97	0.0%	COM CL A	87663X102
—	CHARGEPOINT HOLDINGS INC	11,078	$152K	0.0%	$19.95	—	COM CL A	15961R105
FULC	FULCRUM THERAPEUTICS INC	30,936	$152K	0.0%	$17.59	-44.4%	COM	359616109
—	NATURA &CO HLDG S A	29,000	$151K	0.0%	$8.81	—	ADS	63884N108
—	SUNDIAL GROWERS INC	463,686	$151K	0.0%	$0.60	—	COM	86730L109
MOD	MODINE MFG CO	14,282	$150K	0.0%	$11.34	-16.7%	COM	607828100
IDYA	IDEAYA BIOSCIENCES INC	10,844	$150K	0.0%	$14.74	-24.5%	COM	45166A102
CMRE	COSTAMARE INC	12,308	$149K	0.0%	$11.96	+3.9%	SHS	Y1771G102
GLUE	MONTE ROSA THERAPEUTICS INC	15,302	$148K	0.0%	$10.05	0.0%	COM	61225M102
OCUL	OCULAR THERAPEUTIX INC	36,891	$148K	0.0%	$3.78	0.0%	COM	67576A100
TBCH	TURTLE BEACH CORP	12,080	$148K	0.0%	$17.02	0.0%	COM NEW	900450206
HOOD	ROBINHOOD MKTS INC	18,044	$148K	0.0%	$9.75	0.0%	COM CL A	770700102
—	CONNS INC	18,458	$148K	0.0%	$8.02	—	COM	208242107
FBP	FIRST BANCORP P R	11,425	$147K	0.0%	$12.11	-0.0%	COM NEW	318672706
CMTL	COMTECH TELECOMMUNICATIONS C	16,013	$145K	0.0%	$12.13	0.0%	COM NEW	205826209
—	HYCROFT MINING HOLDING CORP	130,089	$144K	0.0%	$1.78	—	COM CL A	44862P109
MTLS	MATERIALISE NV	10,410	$142K	0.0%	$19.25	—	SPONSORED ADS	57667T100
PTON	PELOTON INTERACTIVE INC	15,500	$142K	0.0%	$96.60	-83.4%	Put	70614W100
—	ARRIVAL GROUP	89,596	$142K	0.0%	$4.38	—	SHS	L0423Q108
—	CURO GROUP HOLDINGS CORP	25,535	$141K	0.0%	$5.52	—	COM	23131L107
—	POLESTAR AUTOMOTIVE HLDG UK	16,034	$141K	0.0%	$8.79	—	ADS A	731105201
TPICQ	TPI COMPOSITES INC	11,262	$141K	0.0%	$24.53	-46.6%	COM	87266J104
ACTG	ACACIA RESH CORP	27,739	$140K	0.0%	$4.59	0.0%	ACACIA TCH COM	003881307
—	CANO HEALTH INC	31,960	$140K	0.0%	$6.78	—	COM CL A	13781Y103
—	HARBORONE BANCORP INC NEW	10,078	$139K	0.0%	$13.79	—	COM NEW	41165Y100
GTES	GATES INDL CORP PLC	12,783	$138K	0.0%	$12.51	0.0%	ORD SHS	G39108108
—	RUBIUS THERAPEUTICS INC	162,657	$138K	0.0%	$0.85	—	COM	78116T103
GCMG	GCM GROSVENOR INC	20,161	$138K	0.0%	$8.26	-16.7%	COM CL A	36831E108
—	OXFORD LANE CAP CORP	24,154	$137K	0.0%	$5.67	—	COM	691543102
ENVX	ENOVIX CORPORATION	15,229	$136K	0.0%	$16.03	-32.9%	COM	293594107
—	OFFERPAD SOLUTIONS INC	62,442	$136K	0.0%	$5.03	—	COM CL A	67623L109
NFBK	NORTHFIELD BANCORP INC DEL	10,377	$135K	0.0%	$11.01	0.0%	COM	66611T108
—	SUNLIGHT FINANCIAL HOLDINGS	45,873	$135K	0.0%	$4.80	—	COM	86738J106
FOLD	AMICUS THERAPEUTICS INC	12,500	$134K	0.0%	$8.23	0.0%	COM	03152W109
—	FORGE GLOBAL HOLDINGS INC	12,842	$134K	0.0%	$10.43	—	COM	34629L103
PHAT	PHATHOM PHARMACEUTICALS INC	15,877	$134K	0.0%	$10.28	0.0%	COM	71722W107
SOFI	SOFI TECHNOLOGIES INC	25,100	$132K	0.0%	$8.49	-20.4%	Call	83406F102
WTTR	SELECT ENERGY SVCS INC	19,401	$132K	0.0%	$6.80	—	CL A COM	81617J301
—	SERES THERAPEUTICS INC	37,897	$130K	0.0%	$3.43	—	COM	81750R102
LQDA	LIQUIDIA CORPORATION	29,529	$129K	0.0%	$6.29	-17.9%	COM NEW	53635D202
DDL	DINGDONG CAYMAN LTD	23,322	$129K	0.0%	$5.53	—	ADS	25445D101
EHTH	EHEALTH INC	13,835	$129K	0.0%	$17.23	-41.0%	COM	28238P109
—	KIMBALL INTL INC	16,363	$126K	0.0%	$11.37	—	CL B	494274103
—	CANOPY GROWTH CORP	44,209	$126K	0.0%	$7.73	—	COM	138035100
VIV	TELEFONICA BRASIL SA	13,953	$126K	0.0%	$9.03	—	NEW ADR	87936R205
—	U S SILICA HLDGS INC	10,960	$125K	0.0%	$11.41	—	COM	90346E103
HTZWW	HERTZ GLOBAL HLDGS INC	12,819	$125K	0.0%	$15.91	—	*W EXP 06/30/205	42806J148
GBTG	GLOBAL BUSINESS TRAVEL GROUP	19,318	$122K	0.0%	$6.32	—	COM CL A	37890B100
HDSN	HUDSON TECHNOLOGIES INC	16,202	$122K	0.0%	$1.32	+523.3%	COM	444144109
—	DIAMOND OFFSHORE DRILLING IN	20,399	$120K	0.0%	$5.88	—	COM	25271C201
—	ADTHEORENT HOLDING COMPANY	38,895	$120K	0.0%	$8.07	—	COM	00739D109
DSX	DIANA SHIPPING INC	24,675	$118K	0.0%	$3.81	0.0%	COM	Y2066G104
WTI	W & T OFFSHORE INC	27,149	$117K	0.0%	$5.62	0.0%	COM	92922P106
NVRI	HARSCO CORP	16,409	$117K	0.0%	$16.68	-46.0%	COM	415864107
UTI	UNIVERSAL TECHNICAL INST INC	16,201	$116K	0.0%	$8.81	0.0%	COM	913915104
MXCT	MAXCYTE INC	24,000	$114K	0.0%	$4.93	0.0%	COM	57777K106
HIMX	HIMAX TECHNOLOGIES INC	15,249	$114K	0.0%	$12.28	—	SPONSORED ADR	43289P106
—	CEPTON INC	72,279	$113K	0.0%	$2.31	—	COM	15673X101
MTRX	MATRIX SVC CO	22,285	$113K	0.0%	$6.27	0.0%	COM	576853105
—	COMPANHIA PARANAENSE ENERG C	17,591	$112K	0.0%	$6.37	—	SPON ADS	20441B605
—	BLUEBIRD BIO INC	26,928	$111K	0.0%	$4.12	—	COM	09609G100
ROIV	ROIVANT SCIENCES LTD	26,716	$109K	0.0%	$6.60	-39.8%	SHS	G76279101
OMER	OMEROS CORP	39,177	$108K	0.0%	$3.39	0.0%	COM	682143102
CNTY	CENTURY CASINOS INC	14,992	$108K	0.0%	$10.83	-13.8%	COM	156492100
—	SEASPINE HLDGS CORP	18,984	$107K	0.0%	$5.64	—	COM	81255T108
PGEN	PRECIGEN INC	78,247	$105K	0.0%	$5.94	-75.0%	COM	74017N105
—	BERKSHIRE GREY INC	72,347	$105K	0.0%	$2.62	—	COM CL A	084656107
TBHC	KIRKLANDS INC	29,880	$105K	0.0%	$6.40	0.0%	COM	497498105
—	RADA ELECTR INDS LTD	11,320	$105K	0.0%	$9.28	—	COM PAR NEW	M81863124
OPRT	OPORTUN FINL CORP	12,579	$104K	0.0%	$21.25	-45.7%	COM	68376D104
RNW	RENEW ENERGY GLOBAL PLC	16,082	$104K	0.0%	$8.28	-13.0%	CL A SHS	G7500M104
—	G1 THERAPEUTICS INC	20,926	$103K	0.0%	$8.05	—	COM	3621LQ109
PRLD	PRELUDE THERAPEUTICS INC	19,618	$102K	0.0%	$16.27	-68.7%	COM	74065P101
—	VAPOTHERM INC	40,347	$102K	0.0%	$2.53	—	COM	922107107
INDO	INDONESIA ENERGY CORP LTD	15,480	$101K	0.0%	$14.99	0.0%	ORD SHS	G4760X102
—	SHARECARE INC	63,152	$100K	0.0%	$2.61	—	COM CL A	81948W104
MGTX	MEIRAGTX HLDGS PLC	13,155	$100K	0.0%	$9.70	0.0%	COM	G59665102
BCAB	BIOATLA INC	34,882	$99,000	0.0%	$11.13	-71.4%	COM	09077B104
IBRX	IMMUNITYBIO INC	26,500	$99,000	0.0%	$7.51	-46.5%	COM	45256X103
BHC	BAUSCH HEALTH COS INC	11,700	$98,000	0.0%	$13.98	0.0%	COM	071734107
—	ATHIRA PHARMA INC	31,972	$98,000	0.0%	$3.07	—	COM	04746L104
—	GREENHILL & CO INC	10,597	$98,000	0.0%	$9.25	—	COM	395259104
LILMF	LILIUM N V	41,044	$97,000	0.0%	$3.14	0.0%	CLASS A ORD SHS	N52586109
CTOS	CUSTOM TRUCK ONE SOURCE INC	17,184	$96,000	0.0%	$6.37	0.0%	COM CL A	23204X103
—	AEVA TECHNOLOGIES INC	30,415	$95,000	0.0%	$3.12	—	COM	00835Q103
—	APPLIED MOLECULAR TRANS INC	32,795	$95,000	0.0%	$17.02	—	COM	03824M109
—	SEMA4 HOLDINGS CORP	73,485	$93,000	0.0%	$3.35	—	COM CL A	81663L101
—	NAUTILUS INC	52,347	$92,000	0.0%	$1.76	—	COM	63910B102
COOK	TRAEGER INC	21,515	$91,000	0.0%	$5.57	0.0%	COMMON STOCK	89269P103
QNCX	CORTEXYME INC	40,987	$91,000	0.0%	$12.05	-70.7%	COM	22053A107
AG	FIRST MAJESTIC SILVER CORP	12,572	$90,000	0.0%	$9.66	0.0%	COM	32076V103
—	XL FLEET CORP	77,470	$89,000	0.0%	$2.59	—	COM CL A	9837FR100
—	NEWEGG COMMERCE INC	24,249	$89,000	0.0%	$3.67	—	COMMON SHARES	G6483G100
SRAD	SPORTRADAR GROUP AG	11,270	$89,000	0.0%	$7.90	—	CLASS A ORD SHS	H8088L103
ADCT	ADC THERAPEUTICS SA	11,014	$88,000	0.0%	$9.46	0.0%	SHS	H0036K147
GEO	GEO GROUP INC NEW	13,168	$87,000	0.0%	$6.65	0.0%	COM	36162J106
—	PAYA HOLDINGS INC	13,187	$87,000	0.0%	$6.60	—	COM CL A	70434P103
—	LUMINAR TECHNOLOGIES INC	14,700	$87,000	0.0%	$8.80	—	Call	550424105
—	CANOO INC	46,710	$86,000	0.0%	$4.05	—	COM CL A	13803R102
VNET	VNET GROUP INC	14,203	$86,000	0.0%	$5.88	—	SPONSORED ADS A	90138A103
CVGI	COMMERCIAL VEH GROUP INC	14,583	$85,000	0.0%	$6.81	0.0%	COM	202608105
—	HUT 8 MNG CORP	63,771	$85,000	0.0%	$1.33	—	COM	44812T102
CTMX	CYTOMX THERAPEUTICS INC	46,683	$85,000	0.0%	$5.27	-63.7%	COM	23284F105
—	INOVIO PHARMACEUTICALS INC	48,608	$84,000	0.0%	$1.73	—	COM NEW	45773H201
—	TCR2 THERAPEUTICS INC	29,030	$84,000	0.0%	$2.89	—	COM	87808K106
OLMA	OLEMA PHARMACEUTICALS INC	20,515	$83,000	0.0%	$13.26	-76.1%	COM	68062P106
TDUP	THREDUP INC	33,314	$83,000	0.0%	$12.10	-55.4%	CL A	88556E102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,138	$82,000	0.0%	$4.43	0.0%	COM	00973N102
—	REVLON INC	15,007	$81,000	0.0%	$5.40	—	CL A NEW	761525609
PLBY	PLBY GROUP INC	12,690	$81,000	0.0%	$16.83	-45.5%	COM	72814P109
SRRK	SCHOLAR ROCK HLDG CORP	14,815	$81,000	0.0%	$7.18	0.0%	COM	80706P103
MNKD	MANNKIND CORP	21,177	$81,000	0.0%	$3.52	+4.4%	COM NEW	56400P706
—	BROADMARK RLTY CAP INC	11,920	$80,000	0.0%	$8.63	—	COM	11135B100
—	VINCO VENTURES INC	58,051	$80,000	0.0%	$2.30	—	COM	927330100
—	GREENIDGE GENERATION HLDGS I	31,496	$80,000	0.0%	$2.54	—	CLASS A COM	39531G100
—	INSTIL BIO INC	16,829	$78,000	0.0%	$4.63	—	COM	45783C101
STKS	THE ONE GROUP HOSPITALITY IN	10,608	$78,000	0.0%	$7.35	—	COM	88338K103
—	VIVINT SMART HOME INC	22,336	$78,000	0.0%	$3.49	—	COM CL A	928542109
—	VBI VACCINES INC CDA	97,042	$78,000	0.0%	$1.74	—	COM NEW	91822J103
—	AURORA CANNABIS INC	58,944	$78,000	0.0%	$2.60	—	COM	05156X884
CURV	TORRID HLDGS INC	18,154	$78,000	0.0%	$7.80	-28.1%	COM	89142B107
LMB	LIMBACH HLDGS INC	14,156	$76,000	0.0%	$10.46	-41.3%	COM	53263P105
TUYA	TUYA INC	28,832	$76,000	0.0%	$2.64	—	SPONSERED ADS	90114C107
—	MONEYLION INC	56,992	$75,000	0.0%	$2.51	—	CL A	60938K106
HIMS	HIMS & HERS HEALTH INC	16,497	$75,000	0.0%	$5.11	-16.6%	COM CL A	433000106
—	TRITIUM DCFC LIMITED	12,248	$75,000	0.0%	$6.12	—	ORDINARY SHARES	Q9225T108
—	TONIX PHARMACEUTICALS HLDG C	47,586	$75,000	0.0%	$1.58	—	COM NEW	890260862
OSUR	ORASURE TECHNOLOGIES INC	27,071	$73,000	0.0%	$4.97	0.0%	COM	68554V108
—	CLOVIS ONCOLOGY INC	40,358	$73,000	0.0%	$2.82	—	COM	189464100
—	VOLTA INC	54,500	$71,000	0.0%	$3.05	—	COM CL A	92873V102
—	GATOS SILVER INC	24,689	$71,000	0.0%	$2.88	—	COM	368036109
WT	WISDOMTREE INVTS INC	13,833	$70,000	0.0%	$5.74	0.0%	COM	97717P104
MYPS	PLAYSTUDIOS INC	16,372	$70,000	0.0%	$4.42	+23.0%	CLASS A COM	72815G108
—	TEEKAY CORPORATION	24,342	$70,000	0.0%	$2.88	—	COM	Y8564W103
—	GOL LINHAS AEREAS INTELIGENT	19,771	$67,000	0.0%	$4.87	—	SPON ADR PFD NEW	38045R206
CRON	CRONOS GROUP INC	23,500	$66,000	0.0%	$5.00	-37.6%	COM	22717L101
—	ALLOVIR INC	16,980	$66,000	0.0%	$10.10	—	COM	019818103
—	23ANDME HOLDING CO	26,700	$66,000	0.0%	$3.83	—	CLASS A COM	90138Q108
NNDM	NANO DIMENSION LTD	21,085	$66,000	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
IAG	IAMGOLD CORP	40,220	$65,000	0.0%	$3.00	-16.0%	COM	450913108
SGMO	SANGAMO THERAPEUTICS INC	15,391	$64,000	0.0%	$5.95	-27.3%	COM	800677106
BARK	BARK INC	50,100	$64,000	0.0%	$4.44	-43.3%	COM	68622E104
XBIT	XBIOTECH INC	11,189	$63,000	0.0%	$6.73	0.0%	COM	98400H102
RCEL	AVITA MEDICAL INC	13,279	$63,000	0.0%	$6.18	0.0%	COM	05380C102
ABSI	ABSCI CORPORATION	18,647	$62,000	0.0%	$4.97	0.0%	COM	00091E109
—	OATLY GROUP AB	17,933	$62,000	0.0%	$7.96	—	SPONSORED ADS	67421J108
—	PARTY CITY HOLDCO INC	45,741	$60,000	0.0%	$5.82	—	COM	702149105
—	CONTEXTLOGIC INC	36,574	$59,000	0.0%	$2.25	—	COM CL A	21077C107
JOBY	JOBY AVIATION INC	12,092	$59,000	0.0%	$5.16	+2.1%	COMMON STOCK	G65163100
CGNT	COGNYTE SOFTWARE LTD	13,605	$58,000	0.0%	$7.01	0.0%	ORD SHS	M25133105
TIGR	UP FINTECH HLDG LTD	12,348	$58,000	0.0%	$4.70	—	SPONSORED ADS	91531W106
HMY	HARMONY GOLD MINING CO LTD	18,452	$58,000	0.0%	$3.14	—	SPONSORED ADR	413216300
INVZ	INNOVIZ TECHNOLOGIES LTD	14,500	$57,000	0.0%	$3.90	0.0%	SHS	M5R635108
HBIO	HARVARD BIOSCIENCE INC	15,428	$56,000	0.0%	$4.51	0.0%	COM	416906105
BITF	BITFARMS LTD	50,126	$56,000	0.0%	$2.27	0.0%	COM	09173B107
DSP	VIANT TECHNOLOGY INC	10,822	$55,000	0.0%	$7.63	-21.5%	COM CL A	92557A101
—	CENNTRO ELECTRIC GROUP LIMIT	34,889	$53,000	0.0%	$1.52	—	ORD SHS	Q6519V120
—	PRAXIS PRECISION MEDICINES I	21,560	$53,000	0.0%	$2.46	—	COM	74006W108
—	VACASA INC	18,044	$52,000	0.0%	$8.27	—	CLASS A COM	91854V107
OCGN	OCUGEN INC	23,100	$52,000	0.0%	$2.39	0.0%	COM	67577C105
—	DOMA HOLDINGS INC	50,457	$52,000	0.0%	$2.29	—	COMMON STOCK	25703A104
—	A K A BRANDS HLDG CORP	18,066	$50,000	0.0%	$8.29	—	COM	00152K101
—	LEAFLY HOLDINGS INC	11,129	$50,000	0.0%	$4.49	—	COM	52178J105
CANPY	CIAN PLC	29,206	$50,000	0.0%	$12.33	—	ADS	83418T108
—	CVENT HOLDING CORP	10,616	$49,000	0.0%	$7.18	—	COMMON STOCK	126677103
—	HIPPO HLDGS INC	54,084	$48,000	0.0%	$1.99	—	COMMON STOCK	433539103
—	TABULA RASA HEALTHCARE INC	18,678	$48,000	0.0%	$5.76	—	COM	873379101
—	CONCERT PHARMACEUTICALS INC	11,265	$47,000	0.0%	$4.17	—	COM	206022105
—	AMYRIS INC	25,019	$46,000	0.0%	$7.92	—	COM NEW	03236M200
NAGE	CHROMADEX CORP	27,432	$46,000	0.0%	$1.96	0.0%	COM NEW	171077407
ARHS	ARHAUS INC	10,157	$46,000	0.0%	$6.33	0.0%	COM CL A	04035M102
HNST	HONEST CO INC	15,646	$46,000	0.0%	$3.61	0.0%	COM	438333106
—	ESS TECH INC	15,978	$45,000	0.0%	$5.56	—	COMMON STOCK	26916J106
—	ROMEO POWER INC	100,610	$45,000	0.0%	$1.70	—	COM	776153108
ALDX	ALDEYRA THERAPEUTICS INC	10,964	$44,000	0.0%	$8.83	-61.0%	COM	01438T106
—	MULLEN AUTOMOTIVE INC	42,700	$44,000	0.0%	$1.03	—	COM	62526P109
GLSHQ	GELESIS HLDGS INC	27,650	$43,000	0.0%	$4.13	0.0%	COM	36850R204
BLND	BLEND LABS INC	18,200	$43,000	0.0%	$7.75	-51.7%	CL A	09352U108
VKTX	VIKING THERAPEUTICS INC	14,763	$43,000	0.0%	$6.22	-60.2%	COM	92686J106
—	WORKHORSE GROUP INC	16,204	$42,000	0.0%	$2.59	—	COM NEW	98138J206
CLOV	CLOVER HEALTH INVESTMENTS CO	19,641	$42,000	0.0%	$6.85	-61.2%	COM CL A	18914F103
—	FLUENT INC	34,934	$42,000	0.0%	$1.20	—	COM	34380C102
—	AEYE INC	21,789	$42,000	0.0%	$5.47	—	CL A COM	008183105
DAKT	DAKTRONICS INC	13,577	$41,000	0.0%	$3.34	0.0%	COM	234264109
FRBKQ	REPUBLIC FIRST BANCORP INC	10,673	$41,000	0.0%	$4.27	0.0%	COM	760416107
—	REE AUTOMOTIVE LTD	35,415	$41,000	0.0%	$1.16	—	CLASS A ORD SHS	M8287R103
CMRA	COMERA LIFE SCIENCES HLDGS I	15,196	$40,000	0.0%	$3.31	0.0%	COM	20037C108
WULF	TERAWULF INC	32,105	$39,000	0.0%	$10.95	-65.8%	COM	88080T104
—	CAREMAX INC	10,364	$38,000	0.0%	$7.47	—	COM CL A	14171W103
—	ITERIS INC NEW	13,189	$38,000	0.0%	$2.88	—	COM	46564T107
GENI	GENIUS SPORTS LIMITED	16,500	$37,000	0.0%	$13.48	-75.0%	SHARES CL A	G3934V109
—	VERRICA PHARMACEUTICALS INC	18,808	$36,000	0.0%	$1.91	—	COM	92511W108
—	SELECTA BIOSCIENCES INC	27,760	$36,000	0.0%	$1.30	—	COM	816212104
CURI	CURIOSITYSTREAM INC	21,435	$36,000	0.0%	$1.76	0.0%	COM CL A	23130Q107
—	WHEELS UP EXPERIENCE INC	17,900	$35,000	0.0%	$3.10	—	COM CL A	96328L106
—	CAZOO GROUP LTD	49,300	$35,000	0.0%	$1.22	—	COM	G2007L105
IVVD	ADAGIO THERAPEUTICS INC	10,800	$35,000	0.0%	$26.00	-87.9%	COM	00534A102
—	MARKFORGED HOLDING CORPORATI	19,100	$35,000	0.0%	$3.98	—	COM	57064N102
—	MEDAVAIL HOLDINGS INC	22,870	$35,000	0.0%	$1.53	—	COM	58406B103
—	89BIO INC	10,348	$33,000	0.0%	$3.19	—	COM	282559103
RLX	RLX TECHNOLOGY INC	14,926	$32,000	0.0%	$3.50	—	SPONSORED ADS	74969N103
—	MESA AIR GROUP INC	14,540	$32,000	0.0%	$2.20	—	COM NEW	590479135
—	QUANTUM CORP	22,701	$32,000	0.0%	$1.41	—	COM NEW	747906501
—	GRAPHITE BIO INC	11,749	$32,000	0.0%	$2.72	—	COM	38870X104
CDZI	CADIZ INC	13,827	$32,000	0.0%	$2.08	0.0%	COM NEW	127537207
QUAD	QUAD / GRAPHICS INC	11,508	$32,000	0.0%	$3.93	+23.2%	COM CL A	747301109
HYPR	HYPERFINE INC	13,958	$31,000	0.0%	$2.94	0.0%	COM CL A	44916K106
—	QIWI PLC	11,090	$31,000	0.0%	$5.68	—	SPON ADR REP B	74735M108
—	SMITH MICRO SOFTWARE INC	12,505	$31,000	0.0%	$2.48	—	COM NEW	832154207
—	EPIZYME INC	20,509	$30,000	0.0%	$1.46	—	COM	29428V104
—	WESTPORT FUEL SYSTEMS INC	27,296	$28,000	0.0%	$2.87	—	COM NEW	960908309
—	MIND MEDICINE MINDMED INC	41,688	$27,000	0.0%	$1.38	—	COM SUB VTG	60255C109
EOSE	EOS ENERGY ENTERPRISES INC	22,659	$27,000	0.0%	$2.05	0.0%	COM CL A	29415C101
—	IRONNET INC	11,584	$26,000	0.0%	$2.24	—	COM	46323Q105
—	ATI PHYSICAL THERAPY INC	17,405	$25,000	0.0%	$2.86	—	COM CL A	00216W109
—	DRIVE SHACK INC	18,071	$25,000	0.0%	$1.38	—	COM	262077100
—	VIRNETX HLDG CORP	21,430	$25,000	0.0%	$1.17	—	COM	92823T108
—	AMARIN CORP PLC	16,500	$25,000	0.0%	$3.31	—	SPONS ADR NEW	023111206
TMC	TMC THE METALS COMPANY INC	24,310	$25,000	0.0%	$4.48	-65.5%	COM	87261Y106
VAXX	VAXXINITY INC	15,417	$24,000	0.0%	$3.78	0.0%	COM CL A	92244V104
—	CURIS INC	23,036	$23,000	0.0%	$3.31	—	COM NEW	231269200
OVID	OVID THERAPEUTICS INC	10,543	$23,000	0.0%	$2.42	0.0%	COM	690469101
—	ATERIAN INC	10,856	$23,000	0.0%	$2.12	—	COM	02156U101
—	VIEW INC	13,642	$22,000	0.0%	$1.83	—	COM CL A	92671V106
ACIC	UNITED INS HLDGS CORP	13,683	$21,000	0.0%	$1.92	0.0%	COM	910710102
—	CAMBER ENERGY INC	52,700	$21,000	0.0%	$0.67	—	COM	13200M508
—	BIONANO GENOMICS INC	15,495	$21,000	0.0%	$1.36	—	COM	09075F107
—	EXPRESS INC	10,127	$20,000	0.0%	$1.97	—	COM	30219E103
—	MEI PHARMA INC	32,533	$20,000	0.0%	$0.61	—	COM NEW	55279B202
—	ELECTRAMECCANICA VEHS CORP	15,174	$20,000	0.0%	$1.32	—	COM NEW	284849205
CGEN	COMPUGEN LTD	10,900	$20,000	0.0%	$2.16	0.0%	ORD	M25722105
LAB	STANDARD BIOTOOLS INC	12,492	$20,000	0.0%	$2.47	0.0%	COM	34385P108
—	ONECONNECT FINL TECHNOLOGY C	11,739	$20,000	0.0%	$1.41	—	SPONSORED ADS	68248T105
—	IDEANOMICS INC	29,973	$20,000	0.0%	$1.33	—	COM	45166V106
XERS	XERIS BIOPHARMA HOLDINGS INC	11,651	$18,000	0.0%	$2.41	-12.6%	COM	98422E103
—	ENERGY FOCUS INC	12,566	$16,000	0.0%	$1.27	—	COM	29268T409
—	ORGANIGRAM HLDGS INC	17,600	$16,000	0.0%	$1.95	—	COM	68620P101
—	HEXO CORP	70,251	$15,000	0.0%	$0.66	—	COM NEW	428304307
—	VISTAGEN THERAPEUTICS INC	16,911	$15,000	0.0%	$1.24	—	COM NEW	92840H202
—	BROADWAY FINL CORP DEL	13,429	$14,000	0.0%	$1.04	—	COM	111444105
—	CYNGN INC	11,882	$14,000	0.0%	$1.46	—	COM	23257B107
—	AUDACY INC	14,356	$14,000	0.0%	$0.98	—	CL A	05070N103
—	SHIFTPIXY INC	42,113	$13,000	0.0%	$0.55	—	COM NEW	82452L203
—	GREENBOX POS	11,013	$12,000	0.0%	$1.09	—	COM NEW	39366L208
—	CLARUS THERAPEUTICS HLDNGS I	29,085	$11,000	0.0%	$0.38	—	COM	18271L107
AKBA	AKEBIA THERAPEUTICS INC	29,471	$10,000	0.0%	$2.40	-82.5%	COM	00972D105
—	CINEDIGM CORP	20,108	$10,000	0.0%	$0.81	—	COM NEW CL A	172406209
—	PAVMED INC	10,609	$10,000	0.0%	$0.94	—	COM	70387R106
—	DIGITAL ALLY INC	12,744	$10,000	0.0%	$1.12	—	COM NEW	25382P208
—	EMBARK TECHNOLOGY INC	20,000	$10,000	0.0%	$5.89	—	COM	29079J103
—	ITERUM THERAPEUTICS PLC	44,442	$9,000	0.0%	$0.97	—	SHS	G6333L101
—	GOHEALTH INC	14,934	$9,000	0.0%	$0.60	—	COM CL A	38046W105
—	MUSCLE MAKER INC	19,828	$8,000	0.0%	$0.73	—	COM	627333107
HEPS	D MARKET ELECTR SVCS & TRADI	10,884	$7,000	0.0%	$1.91	—	SPONSORED ADS	23292B104
ARDX	ARDELYX INC	11,364	$7,000	0.0%	$0.74	0.0%	COM	039697107
—	POWERBRIDGE TECHNLOGIES CO L	10,343	$7,000	0.0%	$0.68	—	ORD SHS	G72007100
—	ELECTROCORE INC	11,487	$6,000	0.0%	$0.61	—	COM	28531P103
—	ADAMIS PHARMACEUTICALS CORP	11,122	$6,000	0.0%	$1.07	—	COM NEW	00547W208
—	LUOKUNG TECHNOLOGY CORP	15,499	$6,000	0.0%	$0.56	—	SHS	G56981106
—	UNITY BIOTECHNOLOGY INC	10,530	$6,000	0.0%	$0.57	—	COM	91381U101
—	EXELA TECHNOLOGIES INC	48,000	$5,000	0.0%	$0.78	—	COM NEW	30162V409
—	KALA PHARMACEUTICALS INC	15,977	$5,000	0.0%	$0.31	—	COM	483119103
—	9 METERS BIOPHARMA INC	10,713	$3,000	0.0%	$0.28	—	COM	654405109
—	ABEONA THERAPEUTICS INC	14,197	$3,000	0.0%	$0.31	—	COM	00289Y107