Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,890,700	$505M	2.6%	$267.26	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,294,200	$462M	2.3%	$357.18	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,331,600	$356M	1.8%	$267.26	—	Call	46090E103
PANW	PALO ALTO NETWORKS INC	1,594,900	$261M	1.3%	$87.86	-1.4%	Put	697435105
HYG	ISHARES TR	2,750,000	$196M	1.0%	$71.39	—	Call	464288513
SPY	SPDR S&P 500 ETF TR	513,700	$183M	0.9%	$357.18	—	Put	78462F103
QQQ	INVESCO QQQ TR	646,459	$173M	0.9%	$267.26	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	313,913	$148M	0.7%	$458.71	+8.6%	COM	22160K105
ABNB	AIRBNB INC	1,358,200	$143M	0.7%	$153.90	-28.0%	Put	009066101
AMZN	AMAZON COM INC	1,243,300	$140M	0.7%	$127.08	-0.5%	Put	023135106
CMCSA	COMCAST CORP NEW	4,439,266	$130M	0.7%	$33.86	-0.6%	CL A	20030N101
AAPL	APPLE INC	920,500	$127M	0.6%	$146.27	+5.5%	Put	037833100
NKE	NIKE INC	1,424,490	$118M	0.6%	$127.43	-20.3%	CL B	654106103
AMZN	AMAZON COM INC	1,041,883	$118M	0.6%	$127.08	-0.5%	COM	023135106
AZO	AUTOZONE INC	54,760	$117M	0.6%	$1786.28	+22.0%	COM	053332102
SHW	SHERWIN WILLIAMS CO	548,292	$112M	0.6%	$244.88	-6.2%	COM	824348106
LULU	LULULEMON ATHLETICA INC	382,875	$107M	0.5%	$370.77	-16.4%	COM	550021109
TSLA	TESLA INC	396,600	$105M	0.5%	$261.44	+6.8%	Put	88160R101
MSFT	MICROSOFT CORP	441,600	$103M	0.5%	$252.70	+1.7%	Call	594918104
GOOG	ALPHABET INC	1,056,286	$102M	0.5%	$110.82	+0.0%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	252,112	$101M	0.5%	$394.47	+2.1%	COM	90384S303
MMM	3M CO	882,791	$97.55M	0.5%	$116.60	-17.3%	COM	88579Y101
AAPL	APPLE INC	703,800	$97.27M	0.5%	$146.27	+5.5%	Call	037833100
INTU	INTUIT	244,575	$94.73M	0.5%	$422.65	0.0%	COM	461202103
AMZN	AMAZON COM INC	833,000	$94.13M	0.5%	$127.08	-0.5%	Call	023135106
PAYX	PAYCHEX INC	835,709	$93.78M	0.5%	$110.41	+1.5%	COM	704326107
ON	ON SEMICONDUCTOR CORP	1,480,700	$92.29M	0.5%	—	—	Put	682189105
MSFT	MICROSOFT CORP	385,300	$89.74M	0.5%	$252.70	+1.7%	Put	594918104
HUM	HUMANA INC	184,720	$89.62M	0.5%	$442.79	+6.0%	COM	444859102
EEM	ISHARES TR	2,548,100	$88.88M	0.4%	$34.88	—	Put	464287234
SLV	ISHARES SILVER TR	5,000,000	$87.5M	0.4%	—	—	Call	46428Q109
ABNB	AIRBNB INC	799,800	$84.01M	0.4%	$153.90	-28.0%	Call	009066101
V	VISA INC	455,338	$80.89M	0.4%	$203.82	-2.7%	COM CL A	92826C839
—	TWITTER INC	1,832,100	$80.32M	0.4%	$37.39	—	Call	90184L102
WDAY	WORKDAY INC	515,274	$78.44M	0.4%	$213.76	-26.8%	CL A	98138H101
GE	GENERAL ELECTRIC CO	1,218,423	$75.43M	0.4%	$48.42	-10.8%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	327,378	$74.05M	0.4%	$213.72	+2.5%	COM	053015103
SPGI	S&P GLOBAL INC	230,563	$70.4M	0.4%	$351.32	-1.0%	COM	78409V104
ZS	ZSCALER INC	425,700	$69.97M	0.4%	$176.82	-7.5%	Put	98980G102
IWM	ISHARES TR	420,600	$69.36M	0.4%	$164.92	—	Put	464287655
STZ	CONSTELLATION BRANDS INC	295,405	$67.85M	0.3%	$223.26	+2.8%	CL A	21036P108
GOOG	ALPHABET INC	681,000	$65.48M	0.3%	$110.82	+0.0%	Put	02079K107
BAC	BK OF AMERICA CORP	2,136,300	$64.52M	0.3%	$32.91	-7.1%	Put	060505104
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,510,463	$62.6M	0.3%	$16.51	-20.2%	SHS	G66721104
NVDA	NVIDIA CORPORATION	507,400	$61.59M	0.3%	$19.24	-18.0%	Put	67066G104
TSLA	TESLA INC	231,700	$61.46M	0.3%	$261.44	+6.8%	Call	88160R101
CLX	CLOROX CO DEL	464,914	$59.69M	0.3%	$132.79	-3.0%	COM	189054109
IWM	ISHARES TR	360,179	$59.4M	0.3%	$164.92	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	1,698,800	$59.25M	0.3%	$34.88	—	Call	464287234
USO	UNITED STS OIL FD LP	900,000	$58.75M	0.3%	$71.36	—	Put	91232N207
CMCSA	COMCAST CORP NEW	1,967,800	$57.72M	0.3%	$33.86	-0.6%	Call	20030N101
AMGN	AMGEN INC	252,473	$56.91M	0.3%	$214.79	+1.4%	COM	031162100
Z	ZILLOW GROUP INC	1,976,700	$56.55M	0.3%	$99.58	-65.1%	Call	98954M200
ENPH	ENPHASE ENERGY INC	203,400	$56.44M	0.3%	$245.03	+10.1%	Put	29355A107
PG	PROCTER AND GAMBLE CO	444,493	$56.12M	0.3%	$132.23	-1.2%	COM	742718109
VUG	VANGUARD INDEX FDS	689,757	$55.77M	0.3%	$83.79	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	192,710	$55.37M	0.3%	$303.62	—	UT SER 1	78467X109
ELV	ELEVANCE HEALTH INC	120,188	$54.59M	0.3%	$465.07	-2.1%	COM	036752103
AVGO	BROADCOM INC	122,652	$54.46M	0.3%	$48.79	-1.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	190,481	$54.16M	0.3%	$328.84	-1.1%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	318,058	$52.09M	0.3%	$87.86	-1.4%	COM	697435105
GM	GENERAL MTRS CO	1,614,807	$51.82M	0.3%	$38.57	-8.1%	COM	37045V100
DKS	DICKS SPORTING GOODS INC	490,706	$51.35M	0.3%	$93.37	+0.5%	COM	253393102
ON	ON SEMICONDUCTOR CORP	805,500	$50.21M	0.3%	—	—	Call	682189105
LMT	LOCKHEED MARTIN CORP	129,290	$49.94M	0.3%	$365.36	+4.2%	COM	539830109
PFE	PFIZER INC	1,138,287	$49.81M	0.3%	$38.57	+4.8%	COM	717081103
MO	ALTRIA GROUP INC	1,231,976	$49.75M	0.3%	$33.58	-1.6%	COM	02209S103
—	LINDE PLC	177,864	$47.95M	0.2%	$269.59	—	SHS	G5494J103
ZS	ZSCALER INC	291,046	$47.84M	0.2%	$176.82	-7.5%	COM	98980G102
MCD	MCDONALDS CORP	207,018	$47.77M	0.2%	$226.36	+4.4%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	390,407	$47.09M	0.2%	$138.96	-10.0%	COM	43300A203
KR	KROGER CO	1,070,543	$46.84M	0.2%	$45.54	-3.2%	COM	501044101
MUSA	MURPHY USA INC	170,182	$46.78M	0.2%	$182.58	+50.7%	COM	626755102
MU	MICRON TECHNOLOGY INC	932,889	$46.74M	0.2%	$65.94	-13.7%	COM	595112103
IYR	ISHARES TR	571,682	$46.55M	0.2%	$92.11	—	U.S. REAL ES ETF	464287739
BJ	BJS WHSL CLUB HLDGS INC	615,699	$44.83M	0.2%	$63.29	+13.3%	COM	05550J101
CTRA	COTERRA ENERGY INC	1,715,260	$44.8M	0.2%	$24.66	+0.3%	COM	127097103
EFA	ISHARES TR	797,700	$44.68M	0.2%	$56.01	—	Call	464287465
META	META PLATFORMS INC	328,199	$44.53M	0.2%	$189.99	-15.3%	CL A	30303M102
ENPH	ENPHASE ENERGY INC	157,894	$43.81M	0.2%	$245.03	+10.1%	COM	29355A107
BIIB	BIOGEN INC	163,775	$43.73M	0.2%	$215.78	-1.6%	COM	09062X103
BIIB	BIOGEN INC	163,200	$43.57M	0.2%	$215.78	-1.6%	Put	09062X103
—	ACTIVISION BLIZZARD INC	573,692	$42.65M	0.2%	$76.77	—	COM	00507V109
GDX	VANECK ETF TRUST	1,756,400	$42.36M	0.2%	$27.38	—	Call	92189F106
CME	CME GROUP INC	233,944	$41.44M	0.2%	$169.96	+0.3%	COM	12572Q105
MDT	MEDTRONIC PLC	510,542	$41.23M	0.2%	$90.55	-10.8%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	1,071,886	$40.62M	0.2%	$63.38	-37.2%	COM	V7780T103
ZS	ZSCALER INC	245,400	$40.34M	0.2%	$176.82	-7.5%	Call	98980G102
CSCO	CISCO SYS INC	1,007,000	$40.28M	0.2%	$48.88	-18.1%	Put	17275R102
BA	BOEING CO	331,804	$40.17M	0.2%	$169.45	-9.5%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	56,636	$39.84M	0.2%	$43.01	+8.4%	COM	67103H107
CSX	CSX CORP	1,479,154	$39.41M	0.2%	$30.93	-4.3%	COM	126408103
ICLN	ISHARES TR	2,058,300	$39.29M	0.2%	$22.04	—	Put	464288224
PANW	PALO ALTO NETWORKS INC	238,000	$38.98M	0.2%	$87.86	-1.4%	Call	697435105
WDAY	WORKDAY INC	254,300	$38.71M	0.2%	$213.76	-26.8%	Put	98138H101
PSX	PHILLIPS 66	477,624	$38.55M	0.2%	$75.39	0.0%	COM	718546104
LYFT	LYFT INC	2,906,900	$38.28M	0.2%	$46.23	-66.7%	Call	55087P104
AA	ALCOA CORP	1,129,258	$38.01M	0.2%	$50.97	-12.0%	COM	013872106
CHTR	CHARTER COMMUNICATIONS INC N	122,217	$37.08M	0.2%	$532.04	-19.6%	CL A	16119P108
ALGN	ALIGN TECHNOLOGY INC	176,189	$36.49M	0.2%	$335.96	-23.4%	COM	016255101
MRNA	MODERNA INC	306,200	$36.21M	0.2%	$151.74	0.0%	Put	60770K107
DXCM	DEXCOM INC	449,085	$36.17M	0.2%	$91.45	-7.4%	COM	252131107
IQV	IQVIA HLDGS INC	199,355	$36.11M	0.2%	$220.67	-0.7%	COM	46266C105
MDB	MONGODB INC	180,000	$35.74M	0.2%	$355.78	-18.0%	Put	60937P106
FAST	FASTENAL CO	774,636	$35.66M	0.2%	$25.05	-7.4%	COM	311900104
LYV	LIVE NATION ENTERTAINMENT IN	467,419	$35.54M	0.2%	$106.66	-16.0%	COM	538034109
CTAS	CINTAS CORP	91,140	$35.38M	0.2%	$98.38	+0.7%	COM	172908105
LYFT	LYFT INC	2,681,100	$35.31M	0.2%	$46.23	-66.7%	Put	55087P104
LLY	LILLY ELI & CO	108,400	$35.05M	0.2%	$286.41	+7.6%	Call	532457108
AAPL	APPLE INC	250,859	$34.67M	0.2%	$146.27	+5.5%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	23,024	$34.6M	0.2%	$31.00	0.0%	COM	169656105
GOOGL	ALPHABET INC	354,369	$33.9M	0.2%	$109.96	+0.1%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	455,800	$33.88M	0.2%	$76.77	—	Put	00507V109
WBD	WARNER BROS DISCOVERY INC	2,941,802	$33.83M	0.2%	$16.02	-15.2%	COM SER A	934423104
T	AT&T INC	2,186,900	$33.55M	0.2%	$15.11	-0.2%	Call	00206R102
OKTA	OKTA INC	586,320	$33.34M	0.2%	$219.70	-60.8%	CL A	679295105
PM	PHILIP MORRIS INTL INC	400,947	$33.28M	0.2%	$78.85	+2.6%	COM	718172109
—	SKECHERS U S A INC	1,043,804	$33.11M	0.2%	$34.71	—	CL A	830566105
SWKS	SKYWORKS SOLUTIONS INC	387,213	$33.02M	0.2%	$105.06	-12.3%	COM	83088M102
—	SEAGEN INC	240,904	$32.96M	0.2%	$137.04	—	COM	81181C104
MCO	MOODYS CORP	134,158	$32.62M	0.2%	$282.31	0.0%	COM	615369105
KRE	SPDR SER TR	548,700	$32.31M	0.2%	$67.04	—	Put	78464A698
MU	MICRON TECHNOLOGY INC	642,900	$32.21M	0.2%	$65.94	-13.7%	Call	595112103
PAYC	PAYCOM SOFTWARE INC	97,378	$32.13M	0.2%	$401.31	-15.9%	COM	70432V102
PFE	PFIZER INC	725,100	$31.73M	0.2%	$38.57	+4.8%	Put	717081103
FTNT	FORTINET INC	643,050	$31.59M	0.2%	$55.23	-1.9%	COM	34959E109
MU	MICRON TECHNOLOGY INC	629,100	$31.52M	0.2%	$65.94	-13.7%	Put	595112103
IWM	ISHARES TR	190,500	$31.42M	0.2%	$164.92	—	Call	464287655
CAG	CONAGRA BRANDS INC	945,001	$30.84M	0.2%	$27.77	+4.6%	COM	205887102
AR	ANTERO RESOURCES CORP	1,005,952	$30.71M	0.2%	$36.02	+2.5%	COM	03674X106
KEY	KEYCORP	1,906,444	$30.54M	0.2%	$15.70	-5.2%	COM	493267108
GE	GENERAL ELECTRIC CO	484,000	$29.96M	0.2%	$48.42	-10.8%	Put	369604301
PFE	PFIZER INC	682,000	$29.84M	0.2%	$38.57	+4.8%	Call	717081103
CI	CIGNA CORP NEW	106,748	$29.62M	0.1%	$264.78	0.0%	COM	125523100
NVDA	NVIDIA CORPORATION	243,900	$29.61M	0.1%	$19.24	-18.0%	Call	67066G104
PLUG	PLUG POWER INC	1,403,600	$29.49M	0.1%	$21.24	+12.3%	Put	72919P202
ATO	ATMOS ENERGY CORP	289,191	$29.45M	0.1%	$103.68	+1.6%	COM	049560105
MSFT	MICROSOFT CORP	126,347	$29.43M	0.1%	$252.70	+1.7%	COM	594918104
DDOG	DATADOG INC	328,305	$29.15M	0.1%	$134.79	-25.3%	CL A COM	23804L103
EXE	CHESAPEAKE ENERGY CORP	305,251	$28.76M	0.1%	$70.11	+15.7%	COM	165167735
CPB	CAMPBELL SOUP CO	608,430	$28.67M	0.1%	$40.65	+7.5%	COM	134429109
LLY	LILLY ELI & CO	88,283	$28.55M	0.1%	$286.41	+7.6%	COM	532457108
XLF	SELECT SECTOR SPDR TR	925,000	$28.08M	0.1%	$36.43	—	Put	81369Y605
JPM	JPMORGAN CHASE & CO	267,960	$28M	0.1%	$118.15	-10.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	228,776	$27.77M	0.1%	$19.24	-18.0%	COM	67066G104
ICLN	ISHARES TR	1,450,904	$27.7M	0.1%	$22.04	—	GL CLEAN ENE ETF	464288224
ZM	ZOOM VIDEO COMMUNICATIONS IN	372,500	$27.41M	0.1%	$260.28	-63.4%	Call	98980L101
SEDG	SOLAREDGE TECHNOLOGIES INC	118,000	$27.31M	0.1%	$294.97	0.0%	Put	83417M104
BAC	BK OF AMERICA CORP	899,800	$27.17M	0.1%	$32.91	-7.1%	Call	060505104
INTC	INTEL CORP	1,054,013	$27.16M	0.1%	$32.31	0.0%	COM	458140100
BKR	BAKER HUGHES COMPANY	1,287,018	$26.98M	0.1%	$23.85	-3.2%	CL A	05722G100
GD	GENERAL DYNAMICS CORP	126,896	$26.92M	0.1%	$210.93	-0.0%	COM	369550108
GDXJ	VANECK ETF TRUST	907,400	$26.73M	0.1%	—	—	Call	92189F791
CVS	CVS HEALTH CORP	280,245	$26.73M	0.1%	$85.19	+2.9%	COM	126650100
EXC	EXELON CORP	704,588	$26.39M	0.1%	$39.06	0.0%	COM	30161N101
CSCO	CISCO SYS INC	656,900	$26.28M	0.1%	$48.88	-18.1%	Call	17275R102
WDAY	WORKDAY INC	172,500	$26.26M	0.1%	$213.76	-26.8%	Call	98138H101
SLV	ISHARES SILVER TR	1,500,000	$26.25M	0.1%	—	—	Put	46428Q109
CMCSA	COMCAST CORP NEW	889,600	$26.09M	0.1%	$33.86	-0.6%	Put	20030N101
CRWD	CROWDSTRIKE HLDGS INC	158,188	$26.07M	0.1%	$182.92	0.0%	CL A	22788C105
IT	GARTNER INC	93,551	$25.89M	0.1%	$266.05	+5.4%	COM	366651107
FSLR	FIRST SOLAR INC	194,300	$25.7M	0.1%	$73.09	+46.6%	Put	336433107
XLV	SELECT SECTOR SPDR TR	211,963	$25.67M	0.1%	$122.11	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	3,627,630	$25.5M	0.1%	$16.97	-42.9%	COMMON STOCK	143658300
PLD	PROLOGIS INC.	249,593	$25.36M	0.1%	$111.47	0.0%	COM	74340W103
MOS	MOSAIC CO NEW	523,827	$25.32M	0.1%	$50.80	-7.1%	COM	61945C103
GLD	SPDR GOLD TR	161,735	$25.02M	0.1%	$174.59	—	GOLD SHS	78463V107
ALLY	ALLY FINL INC	891,805	$24.82M	0.1%	$31.68	-7.7%	COM	02005N100
PRU	PRUDENTIAL FINL INC	288,482	$24.75M	0.1%	$88.05	-7.5%	COM	744320102
EFA	ISHARES TR	441,300	$24.72M	0.1%	$56.01	—	Put	464287465
TGT	TARGET CORP	166,300	$24.68M	0.1%	$170.18	-16.0%	Put	87612E106
EEM	ISHARES TR	704,771	$24.58M	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	219,800	$24.56M	0.1%	$97.42	+0.2%	COM	26875P101
CVX	CHEVRON CORP NEW	170,928	$24.56M	0.1%	$134.09	-1.0%	COM	166764100
—	BARRICK GOLD CORP	1,583,000	$24.54M	0.1%	—	—	Call	067901108
ZM	ZOOM VIDEO COMMUNICATIONS IN	333,300	$24.53M	0.1%	$260.28	-63.4%	Put	98980L101
EWZ	ISHARES INC	822,800	$24.38M	0.1%	$36.40	—	Call	464286400
COR	AMERISOURCEBERGEN CORP	179,715	$24.32M	0.1%	$139.00	+0.0%	COM	03073E105
TSN	TYSON FOODS INC	367,507	$24.23M	0.1%	$70.64	-0.3%	CL A	902494103
LAD	LITHIA MTRS INC	111,855	$24M	0.1%	$262.61	-0.5%	COM	536797103
SBUX	STARBUCKS CORP	284,528	$23.97M	0.1%	$87.10	-10.0%	COM	855244109
AIG	AMERICAN INTL GROUP INC	501,263	$23.8M	0.1%	$49.24	-1.2%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	175,839	$23.72M	0.1%	$149.00	-2.7%	COM	025816109
BBWI	BATH & BODY WORKS INC	724,152	$23.61M	0.1%	$45.13	-28.7%	COM	070830104
STM	STMICROELECTRONICS N V	759,100	$23.49M	0.1%	$31.07	—	Put	861012102
SBNY	SIGNATURE BK NEW YORK N Y	155,405	$23.47M	0.1%	$179.19	—	COM	82669G104
EMR	EMERSON ELEC CO	320,291	$23.45M	0.1%	$78.20	-0.7%	COM	291011104
MDLZ	MONDELEZ INTL INC	427,508	$23.44M	0.1%	$56.75	-0.3%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	259,296	$23.43M	0.1%	$98.77	-3.0%	COM	45866F104
VLO	VALERO ENERGY CORP	217,440	$23.23M	0.1%	$93.42	+6.4%	COM	91913Y100
DDOG	DATADOG INC	261,500	$23.22M	0.1%	$134.79	-25.3%	Put	23804L103
USO	UNITED STS OIL FD LP	355,357	$23.2M	0.1%	$71.36	—	UNITS	91232N207
CZR	CAESARS ENTERTAINMENT INC NE	715,405	$23.08M	0.1%	$44.38	-2.0%	COM	12769G100
ALL	ALLSTATE CORP	184,781	$23.01M	0.1%	$114.83	-0.2%	COM	020002101
NIO	NIO INC	1,438,500	$22.68M	0.1%	$15.91	—	Put	62914V106
LNG	CHENIERE ENERGY INC	136,481	$22.64M	0.1%	$121.84	+24.5%	COM NEW	16411R208
GRMN	GARMIN LTD	278,914	$22.4M	0.1%	$91.36	-4.0%	SHS	H2906T109
LSCC	LATTICE SEMICONDUCTOR CORP	451,625	$22.22M	0.1%	$57.98	—	COM	518415104
ALLY	ALLY FINL INC	796,900	$22.18M	0.1%	$31.68	-7.7%	Put	02005N100
KO	COCA COLA CO	395,231	$22.14M	0.1%	$56.05	0.0%	COM	191216100
PCTY	PAYLOCITY HLDG CORP	91,166	$22.02M	0.1%	$226.97	+1.2%	COM	70438V106
CL	COLGATE PALMOLIVE CO	306,571	$21.54M	0.1%	$72.46	0.0%	COM	194162103
DLTR	DOLLAR TREE INC	157,700	$21.46M	0.1%	$156.10	-0.3%	Put	256746108
WPC	WP CAREY INC	307,200	$21.44M	0.1%	$79.56	—	Call	92936U109
GAP	GAP INC	2,588,605	$21.25M	0.1%	$8.15	0.0%	COM	364760108
HPQ	HP INC	851,522	$21.22M	0.1%	$29.13	-7.3%	COM	40434L105
—	ATLASSIAN CORP PLC	100,707	$21.21M	0.1%	$282.73	—	CL A	G06242104
MPWR	MONOLITHIC PWR SYS INC	58,277	$21.18M	0.1%	$426.92	+1.4%	COM	609839105
AEE	AMEREN CORP	262,543	$21.15M	0.1%	$76.81	+7.0%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	333,000	$21.1M	0.1%	$96.71	-12.0%	Put	007903107
CROX	CROCS INC	305,970	$21.01M	0.1%	$66.23	+4.8%	COM	227046109
OHI	OMEGA HEALTHCARE INVS INC	706,300	$20.83M	0.1%	$29.11	—	Put	681936100
STM	STMICROELECTRONICS N V	672,400	$20.8M	0.1%	$31.07	—	Call	861012102
AVTR	AVANTOR INC	1,054,598	$20.67M	0.1%	$29.12	-8.0%	COM	05352A100
MDY	SPDR S&P MIDCAP 400 ETF TR	51,421	$20.65M	0.1%	$445.48	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	42,002	$20.55M	0.1%	$479.87	+6.3%	COM	384802104
BAC	BK OF AMERICA CORP	680,129	$20.54M	0.1%	$32.91	-7.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	57,495	$20.54M	0.1%	$357.18	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	331,500	$20.52M	0.1%	$48.42	-10.8%	Call	369604301
CPRT	COPART INC	191,252	$20.35M	0.1%	$29.90	-0.4%	COM	217204106
XYZ	BLOCK INC	365,066	$20.07M	0.1%	$70.80	0.0%	CL A	852234103
AVGO	BROADCOM INC	45,200	$20.07M	0.1%	$48.79	-1.4%	Put	11135F101
C	CITIGROUP INC	479,700	$19.99M	0.1%	$58.45	-25.3%	Put	172967424
SJM	SMUCKER J M CO	144,900	$19.91M	0.1%	$117.10	+3.5%	Call	832696405
SYY	SYSCO CORP	279,378	$19.75M	0.1%	$75.73	0.0%	COM	871829107
HAL	HALLIBURTON CO	802,300	$19.75M	0.1%	$27.59	-3.8%	Call	406216101
COF	CAPITAL ONE FINL CORP	212,231	$19.56M	0.1%	$116.81	-14.2%	COM	14040H105
CRM	SALESFORCE INC	135,810	$19.54M	0.1%	$214.26	-21.8%	COM	79466L302
DPZ	DOMINOS PIZZA INC	62,849	$19.5M	0.1%	$396.75	-8.9%	COM	25754A201
JBL	JABIL INC	337,599	$19.48M	0.1%	$57.96	-0.6%	COM	466313103
ETR	ENTERGY CORP NEW	193,132	$19.43M	0.1%	$45.94	+10.3%	COM	29364G103
NSC	NORFOLK SOUTHN CORP	92,304	$19.35M	0.1%	$222.85	0.0%	COM	655844108
PHM	PULTE GROUP INC	516,037	$19.35M	0.1%	$47.85	-14.8%	COM	745867101
MDY	SPDR S&P MIDCAP 400 ETF TR	48,100	$19.32M	0.1%	$445.48	—	Put	78467Y107
—	SUNNOVA ENERGY INTL INC.	873,200	$19.28M	0.1%	$22.08	—	Put	86745K104
NIO	NIO INC	1,215,900	$19.18M	0.1%	$15.91	—	Call	62914V106
MAR	MARRIOTT INTL INC NEW	136,809	$19.17M	0.1%	$137.14	+7.7%	CL A	571903202
JD	JD.COM INC	379,871	$19.11M	0.1%	$52.60	—	SPON ADR CL A	47215P106
DKNG	DRAFTKINGS INC NEW	1,254,757	$19M	0.1%	$15.50	+2.5%	COM CL A	26142V105
HYG	ISHARES TR	265,886	$18.98M	0.1%	$71.39	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	71,293	$18.91M	0.1%	$261.44	+6.8%	COM	88160R101
SEDG	SOLAREDGE TECHNOLOGIES INC	81,538	$18.87M	0.1%	$294.97	0.0%	COM	83417M104
UA	UNDER ARMOUR INC	2,843,253	$18.84M	0.1%	$8.05	-2.8%	CL C	904311206
SWKS	SKYWORKS SOLUTIONS INC	220,100	$18.77M	0.1%	$105.06	-12.3%	Put	83088M102
GDX	VANECK ETF TRUST	776,300	$18.72M	0.1%	$27.38	—	Put	92189F106
URI	UNITED RENTALS INC	69,100	$18.66M	0.1%	$289.10	-2.5%	Put	911363109
AMD	ADVANCED MICRO DEVICES INC	292,000	$18.5M	0.1%	$96.71	-12.0%	Call	007903107
TSCO	TRACTOR SUPPLY CO	98,727	$18.35M	0.1%	$36.61	+0.2%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	112,230	$18.34M	0.1%	$168.70	+1.9%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	208,636	$18M	0.1%	$182.15	-41.3%	SHS	L8681T102
SNA	SNAP ON INC	88,969	$17.91M	0.1%	$199.05	-0.9%	COM	833034101
JPM	JPMORGAN CHASE & CO	170,900	$17.86M	0.1%	$118.15	-10.6%	Put	46625H100
APA	APA CORPORATION	519,649	$17.77M	0.1%	$31.03	+2.6%	COM	03743Q108
SWKS	SKYWORKS SOLUTIONS INC	208,200	$17.75M	0.1%	$105.06	-12.3%	Call	83088M102
HSY	HERSHEY CO	80,477	$17.74M	0.1%	$201.77	+1.7%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	464,200	$17.63M	0.1%	$41.63	-14.1%	Call	92343V104
LQD	ISHARES TR	172,035	$17.63M	0.1%	$102.45	—	IBOXX INV CP ETF	464287242
TNDM	TANDEM DIABETES CARE INC	367,690	$17.59M	0.1%	$90.20	-39.2%	COM NEW	875372203
PLUG	PLUG POWER INC	829,400	$17.43M	0.1%	$21.24	+12.3%	Call	72919P202
—	LIVENT CORP	568,500	$17.43M	0.1%	$23.53	—	Put	53814L108
WFC	WELLS FARGO CO NEW	432,160	$17.38M	0.1%	$41.05	-4.1%	COM	949746101
—	AMCOR PLC	1,619,432	$17.38M	0.1%	$9.98	+6.4%	ORD	G0250X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300,500	$17.26M	0.1%	$71.76	-13.7%	Put	192446102
AMN	AMN HEALTHCARE SVCS INC	161,490	$17.11M	0.1%	$102.62	+6.8%	COM	001744101
CIEN	CIENA CORP	423,121	$17.11M	0.1%	$52.24	-8.0%	COM NEW	171779309
VOYA	VOYA FINANCIAL INC	280,684	$16.98M	0.1%	$56.56	+0.7%	COM	929089100
CSL	CARLISLE COS INC	60,532	$16.97M	0.1%	$272.10	+1.2%	COM	142339100
XLU	SELECT SECTOR SPDR TR	258,726	$16.95M	0.1%	$67.84	—	SBI INT-UTILS	81369Y886
NDAQ	NASDAQ INC	298,100	$16.9M	0.1%	$51.96	+7.9%	Put	631103108
VFC	V F CORP	562,239	$16.82M	0.1%	$64.43	-33.0%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	263,172	$16.79M	0.1%	$71.66	-3.3%	COM	68902V107
CHWY	CHEWY INC	544,676	$16.73M	0.1%	$53.25	-25.5%	CL A	16679L109
CMS	CMS ENERGY CORP	287,270	$16.73M	0.1%	$60.13	+0.6%	COM	125896100
NDAQ	NASDAQ INC	295,100	$16.73M	0.1%	$51.96	+7.9%	Call	631103108
DOV	DOVER CORP	141,600	$16.51M	0.1%	$129.06	-5.3%	Put	260003108
OXY	OCCIDENTAL PETE CORP	268,108	$16.48M	0.1%	$47.67	+27.3%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	90,732	$16.39M	0.1%	$181.67	0.0%	COM	452308109
IBB	ISHARES TR	139,913	$16.36M	0.1%	$116.96	—	ISHARES BIOTECH	464287556
SWK	STANLEY BLACK & DECKER INC	216,655	$16.3M	0.1%	$105.45	-20.3%	COM	854502101
—	UMPQUA HLDGS CORP	931,698	$15.92M	0.1%	$17.09	—	COM	904214103
JBLU	JETBLUE AWYS CORP	2,393,744	$15.87M	0.1%	$10.69	-23.9%	COM	477143101
SJM	SMUCKER J M CO	115,300	$15.84M	0.1%	$117.10	+3.5%	Put	832696405
SRPT	SAREPTA THERAPEUTICS INC	142,102	$15.71M	0.1%	$82.31	+22.5%	COM	803607100
IVZ	INVESCO LTD	1,142,747	$15.66M	0.1%	$17.12	-15.9%	SHS	G491BT108
ROKU	ROKU INC	277,164	$15.63M	0.1%	$94.72	-19.6%	COM CL A	77543R102
—	MARATHON OIL CORP	691,511	$15.61M	0.1%	$19.21	—	COM	565849106
SJM	SMUCKER J M CO	113,494	$15.6M	0.1%	$117.10	+3.5%	COM NEW	832696405
SOXL	DIREXION SHS ETF TR	721,608	$15.58M	0.1%	$21.28	—	DLY SCOND 3XBU	25459W458
—	WOLFSPEED INC	149,166	$15.42M	0.1%	$84.50	—	COM	977852102
ADM	ARCHER DANIELS MIDLAND CO	190,500	$15.33M	0.1%	—	—	Put	039483102
EW	EDWARDS LIFESCIENCES CORP	184,304	$15.23M	0.1%	$103.46	-7.0%	COM	28176E108
GTM	ZOOMINFO TECHNOLOGIES INC	362,725	$15.11M	0.1%	$45.21	-6.1%	COMMON STOCK	98980F104
STLD	STEEL DYNAMICS INC	212,661	$15.09M	0.1%	$71.85	-0.0%	COM	858119100
HUN	HUNTSMAN CORP	612,986	$15.04M	0.1%	$28.96	-2.9%	COM	447011107
IVV	ISHARES TR	41,674	$14.95M	0.1%	$358.64	—	CORE S&P500 ETF	464287200
LUMN	LUMEN TECHNOLOGIES INC	2,044,023	$14.88M	0.1%	$10.92	-8.3%	COM	550241103
META	META PLATFORMS INC	109,600	$14.87M	0.1%	$189.99	-15.3%	Call	30303M102
BKNG	BOOKING HOLDINGS INC	9,044	$14.86M	0.1%	$1848.19	0.0%	COM	09857L108
CVNA	CARVANA CO	730,549	$14.83M	0.1%	$92.93	-64.9%	CL A	146869102
QCOM	QUALCOMM INC	131,200	$14.82M	0.1%	$138.50	-8.3%	Put	747525103
AFL	AFLAC INC	263,128	$14.79M	0.1%	$55.61	-1.9%	COM	001055102
UWM	PROSHARES TR	397,050	$14.74M	0.1%	$37.12	—	PSHS ULTRUSS2000	74347R842
QRVO	QORVO INC	185,100	$14.7M	0.1%	$117.91	-18.0%	Call	74736K101
RHI	ROBERT HALF INTL INC	191,894	$14.68M	0.1%	$92.60	-15.6%	COM	770323103
ASO	ACADEMY SPORTS & OUTDOORS IN	348,000	$14.68M	0.1%	$42.63	0.0%	Put	00402L107
HUBS	HUBSPOT INC	54,051	$14.6M	0.1%	$339.79	-6.5%	COM	443573100
GPC	GENUINE PARTS CO	96,324	$14.38M	0.1%	$92.14	+49.1%	COM	372460105
DLTR	DOLLAR TREE INC	105,615	$14.37M	0.1%	$156.10	-0.3%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	189,548	$14.32M	0.1%	$86.03	-0.9%	COM	31620M106
T	AT&T INC	928,000	$14.24M	0.1%	$15.11	-0.2%	Put	00206R102
—	DUKE REALTY CORP	294,663	$14.2M	0.1%	$48.45	—	COM NEW	264411505
BALL	BALL CORP	293,757	$14.19M	0.1%	$58.57	0.0%	COM	058498106
ZTS	ZOETIS INC	95,554	$14.17M	0.1%	$190.04	-15.0%	CL A	98978V103
EL	LAUDER ESTEE COS INC	65,438	$14.13M	0.1%	$282.90	-15.0%	CL A	518439104
XLF	SELECT SECTOR SPDR TR	463,900	$14.08M	0.1%	$36.43	—	Call	81369Y605
CHD	CHURCH & DWIGHT CO INC	196,200	$14.02M	0.1%	$83.45	-0.7%	COM	171340102
QRVO	QORVO INC	176,300	$14M	0.1%	$117.91	-18.0%	Put	74736K101
TRV	TRAVELERS COMPANIES INC	90,774	$13.91M	0.1%	$150.51	+1.1%	COM	89417E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	240,868	$13.89M	0.1%	$99.58	-23.6%	COM	109194100
RNG	RINGCENTRAL INC	346,520	$13.85M	0.1%	$61.33	-21.8%	CL A	76680R206
COST	COSTCO WHSL CORP NEW	29,300	$13.84M	0.1%	$458.71	+8.6%	Put	22160K105
MET	METLIFE INC	223,982	$13.61M	0.1%	$57.65	0.0%	COM	59156R108
VMC	VULCAN MATLS CO	86,222	$13.6M	0.1%	$161.87	-2.3%	COM	929160109
TAN	INVESCO EXCH TRADED FD TR II	226,391	$13.57M	0.1%	$60.42	—	SOLAR ETF	46138G706
—	COUPA SOFTWARE INC	230,497	$13.55M	0.1%	$114.85	—	COM	22266L106
ELAN	ELANCO ANIMAL HEALTH INC	1,091,807	$13.55M	0.1%	$17.86	-2.1%	COM	28414H103
AMBP	ARDAGH METAL PACKAGING S A	2,783,760	$13.47M	0.1%	$4.70	-8.5%	SHS	L02235106
PCAR	PACCAR INC	160,800	$13.46M	0.1%	$52.23	-3.7%	Call	693718108
MRSH	MARSH & MCLENNAN COS INC	89,900	$13.42M	0.1%	$152.34	0.0%	Put	571748102
INTC	INTEL CORP	519,200	$13.38M	0.1%	$32.31	0.0%	Put	458140100
CBRE	CBRE GROUP INC	197,808	$13.35M	0.1%	$81.36	-2.6%	CL A	12504L109
ETN	EATON CORP PLC	100,000	$13.34M	0.1%	$134.21	-0.6%	Call	G29183103
NFLX	NETFLIX INC	56,400	$13.28M	0.1%	$41.49	-46.5%	Put	64110L106
YUM	YUM BRANDS INC	124,708	$13.26M	0.1%	$111.56	-2.5%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	35,683	$13.18M	0.1%	$428128.38	0.0%	CL A	084670108
CF	CF INDS HLDGS INC	136,652	$13.15M	0.1%	$85.59	+5.7%	COM	125269100
MRNA	MODERNA INC	111,164	$13.14M	0.1%	$151.74	0.0%	COM	60770K107
PDD	PINDUODUO INC	209,700	$13.12M	0.1%	$62.58	—	Put	722304102
NUE	NUCOR CORP	121,446	$12.99M	0.1%	$126.33	-5.7%	COM	670346105
ENPH	ENPHASE ENERGY INC	46,800	$12.99M	0.1%	$245.03	+10.1%	Call	29355A107
—	HORIZON THERAPEUTICS PUB L	207,804	$12.86M	0.1%	$98.27	—	SHS	G46188101
O	REALTY INCOME CORP	220,200	$12.82M	0.1%	$56.86	+0.8%	Call	756109104
ADM	ARCHER DANIELS MIDLAND CO	159,200	$12.81M	0.1%	—	—	Call	039483102
UBER	UBER TECHNOLOGIES INC	481,800	$12.77M	0.1%	$47.85	-42.3%	Put	90353T100
O	REALTY INCOME CORP	218,929	$12.74M	0.1%	$56.86	+0.8%	COM	756109104
PDD	PINDUODUO INC	202,600	$12.68M	0.1%	$62.58	—	Call	722304102
WHR	WHIRLPOOL CORP	93,581	$12.62M	0.1%	$159.20	0.0%	COM	963320106
EFX	EQUIFAX INC	73,314	$12.57M	0.1%	$195.41	-2.2%	COM	294429105
GTM	ZOOMINFO TECHNOLOGIES INC	300,900	$12.54M	0.1%	$45.21	-6.1%	Put	98980F104
AMD	ADVANCED MICRO DEVICES INC	197,528	$12.52M	0.1%	$96.71	-12.0%	COM	007903107
SEDG	SOLAREDGE TECHNOLOGIES INC	53,900	$12.48M	0.1%	$294.97	0.0%	Call	83417M104
MPC	MARATHON PETE CORP	124,840	$12.4M	0.1%	$86.26	+0.7%	COM	56585A102
WM	WASTE MGMT INC DEL	77,311	$12.39M	0.1%	$140.84	+11.1%	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	38,285	$12.33M	0.1%	$333.40	-0.6%	COM	573284106
JD	JD.COM INC	245,100	$12.33M	0.1%	$52.60	—	Put	47215P106
LOW	LOWES COS INC	65,567	$12.31M	0.1%	$182.17	+0.1%	COM	548661107
—	UNILEVER PLC	280,300	$12.29M	0.1%	$53.20	—	Put	904767704
—	SOUTHWESTERN ENERGY CO	2,000,000	$12.24M	0.1%	$6.12	—	Call	845467109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,900	$12.23M	0.1%	$71.76	-13.7%	Call	192446102
IJH	ISHARES TR	55,499	$12.17M	0.1%	$242.69	—	CORE S&P MCP ETF	464287507
—	APTIV PLC	155,139	$12.13M	0.1%	$83.75	—	SHS	G6095L109
MRNA	MODERNA INC	102,500	$12.12M	0.1%	$151.74	0.0%	Call	60770K107
ORCL	ORACLE CORP	198,442	$12.12M	0.1%	$70.11	+0.1%	COM	68389X105
XOP	SPDR SER TR	96,300	$12.01M	0.1%	$119.48	—	Put	78468R556
TDOC	TELADOC HEALTH INC	473,761	$12.01M	0.1%	$51.95	-32.5%	COM	87918A105
ETSY	ETSY INC	119,400	$11.96M	0.1%	$185.60	-45.0%	Put	29786A106
GNRC	GENERAC HLDGS INC	66,655	$11.87M	0.1%	$239.51	-4.3%	COM	368736104
ETN	EATON CORP PLC	89,000	$11.87M	0.1%	$134.21	-0.6%	Put	G29183103
WMT	WALMART INC	91,300	$11.84M	0.1%	$44.26	-5.1%	Put	931142103
UPS	UNITED PARCEL SERVICE INC	72,865	$11.77M	0.1%	$160.50	0.0%	CL B	911312106
URI	UNITED RENTALS INC	43,568	$11.77M	0.1%	$289.10	-2.5%	COM	911363109
MELI	MERCADOLIBRE INC	14,200	$11.75M	0.1%	$980.46	-12.3%	Put	58733R102
LI	LI AUTO INC	509,300	$11.72M	0.1%	$23.82	—	Call	50202M102
TTD	THE TRADE DESK INC	196,100	$11.72M	0.1%	$61.92	-8.1%	Put	88339J105
XOP	SPDR SER TR	93,300	$11.64M	0.1%	$119.48	—	Call	78468R556
MS	MORGAN STANLEY	146,500	$11.57M	0.1%	$75.24	0.0%	Put	617446448
TWLO	TWILIO INC	166,746	$11.53M	0.1%	$79.91	0.0%	CL A	90138F102
TXT	TEXTRON INC	197,351	$11.5M	0.1%	$63.29	-0.1%	COM	883203101
BMY	BRISTOL-MYERS SQUIBB CO	161,607	$11.49M	0.1%	$57.21	+8.9%	COM	110122108
A	AGILENT TECHNOLOGIES INC	93,820	$11.4M	0.1%	$136.93	-8.4%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	333,300	$11.39M	0.1%	$41.58	-6.0%	Put	24703L202
WING	WINGSTOP INC	90,638	$11.37M	0.1%	$115.11	+3.8%	COM	974155103
—	PARAMOUNT GLOBAL	596,804	$11.36M	0.1%	$19.04	—	CLASS B COM	92556H206
EXAS	EXACT SCIENCES CORP	349,633	$11.36M	0.1%	$45.40	-9.2%	COM	30063P105
PENN	PENN ENTERTAINMENT INC	412,758	$11.36M	0.1%	$32.29	0.0%	COM	707569109
WST	WEST PHARMACEUTICAL SVSC INC	46,070	$11.34M	0.1%	$302.40	-0.2%	COM	955306105
KBH	KB HOME	434,837	$11.27M	0.1%	$32.68	-13.0%	COM	48666K109
AAL	AMERICAN AIRLS GROUP INC	935,189	$11.26M	0.1%	$13.94	0.0%	COM	02376R102
PPL	PPL CORP	444,090	$11.26M	0.1%	$24.65	+3.4%	COM	69351T106
HSY	HERSHEY CO	50,800	$11.2M	0.1%	$201.77	+1.7%	Call	427866108
CCI	CROWN CASTLE INC	77,338	$11.18M	0.1%	$143.24	-0.5%	COM	22822V101
XOM	EXXON MOBIL CORP	127,000	$11.09M	0.1%	$60.94	+33.5%	Put	30231G102
IVW	ISHARES TR	191,619	$11.09M	0.1%	$63.98	—	S&P 500 GRWT ETF	464287309
KBR	KBR INC	255,899	$11.06M	0.1%	$45.44	+4.4%	COM	48242W106
PCAR	PACCAR INC	132,100	$11.05M	0.1%	$52.23	-3.7%	Put	693718108
WYNN	WYNN RESORTS LTD	175,276	$11.05M	0.1%	$60.56	0.0%	COM	983134107
BABA	ALIBABA GROUP HLDG LTD	137,500	$11M	0.1%	$102.19	—	Call	01609W102
OGN	ORGANON & CO	468,401	$10.96M	0.1%	$26.74	-4.1%	COMMON STOCK	68622V106
USB	US BANCORP DEL	271,531	$10.95M	0.1%	$39.22	0.0%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PLC LTD	54,199	$10.89M	0.1%	$201.04	-1.9%	SHS	G96629103
GOOGL	ALPHABET INC	113,700	$10.88M	0.1%	$109.96	+0.1%	Put	02079K305
SMTC	SEMTECH CORP	369,671	$10.87M	0.1%	$53.42	-12.3%	COM	816850101
UPS	UNITED PARCEL SERVICE INC	66,800	$10.79M	0.1%	$160.50	0.0%	Put	911312106
SHAK	SHAKE SHACK INC	239,882	$10.79M	0.1%	$48.00	0.0%	CL A	819047101
TSCO	TRACTOR SUPPLY CO	57,400	$10.67M	0.1%	$36.61	+0.2%	Put	892356106
BTU	PEABODY ENERGY CORP	429,137	$10.65M	0.1%	$21.59	0.0%	COM	704551100
YETI	YETI HLDGS INC	372,985	$10.64M	0.1%	$47.97	-13.1%	COM	98585X104
—	SUNPOWER CORP	456,700	$10.52M	0.1%	$23.04	—	Call	867652406
AJG	GALLAGHER ARTHUR J & CO	60,936	$10.43M	0.1%	$171.86	0.0%	COM	363576109
GOOGL	ALPHABET INC	108,600	$10.39M	0.1%	$109.96	+0.1%	Call	02079K305
CRWD	CROWDSTRIKE HLDGS INC	62,900	$10.37M	0.1%	$182.92	0.0%	Put	22788C105
HII	HUNTINGTON INGALLS INDS INC	46,666	$10.34M	0.1%	$188.80	+10.2%	COM	446413106
LNC	LINCOLN NATL CORP IND	235,336	$10.33M	0.1%	$42.14	-6.9%	COM	534187109
KRE	SPDR SER TR	175,421	$10.33M	0.1%	$67.04	—	S&P REGL BKG	78464A698
—	SYNEOS HEALTH INC	218,991	$10.32M	0.1%	$54.69	—	CL A	87166B102
—	UNILEVER PLC	234,900	$10.3M	0.1%	$53.20	—	Call	904767704
QCOM	QUALCOMM INC	90,856	$10.27M	0.1%	$138.50	-8.3%	COM	747525103
LULU	LULULEMON ATHLETICA INC	36,700	$10.26M	0.1%	$370.77	-16.4%	Put	550021109
—	SUNPOWER CORP	444,800	$10.25M	0.1%	$23.04	—	Put	867652406
PBF	PBF ENERGY INC	291,199	$10.24M	0.1%	$31.32	+1.1%	CL A	69318G106
EQIX	EQUINIX INC	18,000	$10.24M	0.1%	$639.86	-4.8%	Put	29444U700
HTZWW	HERTZ GLOBAL HLDGS INC	634,270	$10.23M	0.1%	$16.12	—	*W EXP 06/30/205	42806J148
NEM	NEWMONT CORP	243,165	$10.22M	0.1%	$44.26	-4.7%	COM	651639106
TNL	TRAVEL PLUS LEISURE CO	299,272	$10.21M	0.1%	$42.34	-13.8%	COM	894164102
TDG	TRANSDIGM GROUP INC	19,365	$10.16M	0.1%	$512.48	-1.9%	COM	893641100
PSA	PUBLIC STORAGE	34,681	$10.15M	0.1%	$283.52	-0.8%	COM	74460D109
S	SENTINELONE INC	394,575	$10.09M	0.1%	$26.34	-0.4%	CL A	81730H109
JPM	JPMORGAN CHASE & CO	96,400	$10.07M	0.1%	$118.15	-10.6%	Call	46625H100
FEZ	SPDR INDEX SHS FDS	326,000	$10.03M	0.1%	$32.74	—	Put	78463X202
MDY	SPDR S&P MIDCAP 400 ETF TR	24,900	$10M	0.1%	$445.48	—	Call	78467Y107
XLY	SELECT SECTOR SPDR TR	70,084	$9.983M	0.1%	$162.94	—	SBI CONS DISCR	81369Y407
MPT	MEDICAL PPTYS TRUST INC	840,963	$9.974M	0.1%	$15.22	—	COM	58463J304
EXR	EXTRA SPACE STORAGE INC	57,400	$9.914M	0.1%	$162.73	+0.4%	Put	30225T102
BK	BANK NEW YORK MELLON CORP	257,298	$9.911M	0.1%	$38.98	-0.8%	COM	064058100
SLB	SCHLUMBERGER LTD	276,000	$9.908M	0.1%	$38.29	-12.7%	Call	806857108
CIEN	CIENA CORP	243,700	$9.853M	0.0%	$52.24	-8.0%	Put	171779309
JHG	JANUS HENDERSON GROUP PLC	479,192	$9.732M	0.0%	$26.73	-9.6%	ORD SHS	G4474Y214
VRSN	VERISIGN INC	55,800	$9.692M	0.0%	$181.84	+0.9%	Call	92343E102
VZ	VERIZON COMMUNICATIONS INC	255,100	$9.686M	0.0%	$41.63	-14.1%	Put	92343V104
CFG	CITIZENS FINL GROUP INC	281,386	$9.668M	0.0%	$41.55	-23.5%	COM	174610105
IR	INGERSOLL RAND INC	223,317	$9.661M	0.0%	$45.34	+3.5%	COM	45687V106
DOW	DOW INC	219,712	$9.652M	0.0%	$43.30	-4.2%	COM	260557103
XLB	SELECT SECTOR SPDR TR	141,626	$9.632M	0.0%	$73.60	—	SBI MATERIALS	81369Y100
RSG	REPUBLIC SVCS INC	70,692	$9.617M	0.0%	$126.24	+6.0%	COM	760759100
MRK	MERCK & CO INC	111,548	$9.607M	0.0%	$76.67	+4.9%	COM	58933Y105
HPQ	HP INC	384,400	$9.579M	0.0%	$29.13	-7.3%	Put	40434L105
—	SVB FINANCIAL GROUP	28,524	$9.578M	0.0%	$394.99	—	COM	78486Q101
NOW	SERVICENOW INC	25,270	$9.542M	0.0%	$105.87	-14.9%	COM	81762P102
DLR	DIGITAL RLTY TR INC	95,819	$9.503M	0.0%	$119.26	-9.0%	COM	253868103
CPRI	CAPRI HOLDINGS LIMITED	246,619	$9.48M	0.0%	$46.55	+0.4%	SHS	G1890L107
BHP	BHP GROUP LTD	189,300	$9.473M	0.0%	$50.05	—	Put	088606108
PLUG	PLUG POWER INC	450,559	$9.466M	0.0%	$21.24	+12.3%	COM NEW	72919P202
OLLI	OLLIES BARGAIN OUTLET HLDGS	182,984	$9.442M	0.0%	$61.80	0.0%	COM	681116109
GNRC	GENERAC HLDGS INC	53,000	$9.441M	0.0%	$239.51	-4.3%	Call	368736104
HBAN	HUNTINGTON BANCSHARES INC	714,585	$9.418M	0.0%	$12.38	-7.8%	COM	446150104
NI	NISOURCE INC	371,367	$9.355M	0.0%	$25.18	+4.6%	COM	65473P105
XLF	SELECT SECTOR SPDR TR	307,825	$9.346M	0.0%	$36.43	—	FINANCIAL	81369Y605
OLED	UNIVERSAL DISPLAY CORP	98,700	$9.312M	0.0%	$123.25	-13.4%	Put	91347P105
DAL	DELTA AIR LINES INC DEL	331,600	$9.305M	0.0%	$38.29	-19.3%	Call	247361702
AWK	AMERICAN WTR WKS CO INC NEW	71,415	$9.295M	0.0%	$141.94	-1.4%	COM	030420103
GSK	GSK PLC	315,213	$9.277M	0.0%	$29.43	—	SPONSORED ADR	37733W204
ACM	AECOM	134,800	$9.216M	0.0%	$65.54	+4.7%	Put	00766T100
MO	ALTRIA GROUP INC	227,800	$9.199M	0.0%	$33.58	-1.6%	Put	02209S103
OKTA	OKTA INC	161,700	$9.196M	0.0%	$219.70	-60.8%	Call	679295105
JKHY	HENRY JACK & ASSOC INC	50,316	$9.171M	0.0%	$165.75	+13.2%	COM	426281101
MUR	MURPHY OIL CORP	258,684	$9.098M	0.0%	$24.40	+24.4%	COM	626717102
URI	UNITED RENTALS INC	33,600	$9.076M	0.0%	$289.10	-2.5%	Call	911363109
—	LAZARD LTD	284,036	$9.041M	0.0%	$34.46	—	SHS A	G54050102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,272	$9.034M	0.0%	$71.76	-13.7%	CL A	192446102
XOM	EXXON MOBIL CORP	103,000	$8.993M	0.0%	$60.94	+33.5%	Call	30231G102
QRVO	QORVO INC	112,997	$8.973M	0.0%	$117.91	-18.0%	COM	74736K101
O	REALTY INCOME CORP	153,600	$8.94M	0.0%	$56.86	+0.8%	Put	756109104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,900	$8.906M	0.0%	$92.93	—	Put	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	212,900	$8.869M	0.0%	$45.21	-6.1%	Call	98980F104
MS	MORGAN STANLEY	112,189	$8.864M	0.0%	$75.24	0.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	107,778	$8.83M	0.0%	$116.49	-19.7%	COM	038222105
—	SUNNOVA ENERGY INTL INC.	399,772	$8.827M	0.0%	$22.08	—	COM	86745K104
MANH	MANHATTAN ASSOCIATES INC	66,196	$8.806M	0.0%	$127.03	+6.5%	COM	562750109
—	NORDSTROM INC	526,130	$8.802M	0.0%	$25.56	—	COM	655664100
GDX	VANECK ETF TRUST	364,858	$8.8M	0.0%	$27.38	—	GOLD MINERS ETF	92189F106
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,255	$8.797M	0.0%	$76.74	+15.6%	CL A	099502106
LSTR	LANDSTAR SYS INC	60,884	$8.79M	0.0%	$158.89	—	COM	515098101
MPC	MARATHON PETE CORP	88,300	$8.771M	0.0%	$86.26	+0.7%	Put	56585A102
XPEV	XPENG INC	730,800	$8.733M	0.0%	$12.51	—	Put	98422D105
TRIP	TRIPADVISOR INC	395,449	$8.732M	0.0%	$24.18	-7.3%	COM	896945201
—	LIVENT CORP	283,700	$8.695M	0.0%	$23.53	—	Call	53814L108
CAR	AVIS BUDGET GROUP	58,570	$8.695M	0.0%	$151.20	+3.3%	COM	053774105
AOS	SMITH A O CORP	178,670	$8.68M	0.0%	$61.57	-12.3%	COM	831865209
FCX	FREEPORT-MCMORAN INC	316,400	$8.647M	0.0%	$37.93	-26.5%	Call	35671D857
OHI	OMEGA HEALTHCARE INVS INC	292,554	$8.627M	0.0%	$29.11	—	COM	681936100
PSTG	PURE STORAGE INC	315,034	$8.622M	0.0%	$27.15	+4.1%	CL A	74624M102
—	ZENDESK INC	113,200	$8.615M	0.0%	$92.74	—	Call	98936J101
CRSP	CRISPR THERAPEUTICS AG	131,800	$8.613M	0.0%	$72.47	0.0%	Put	H17182108
IBM	INTERNATIONAL BUSINESS MACHS	72,100	$8.566M	0.0%	$115.64	0.0%	Put	459200101
LDOS	LEIDOS HOLDINGS INC	97,886	$8.562M	0.0%	$93.49	+0.1%	COM	525327102
GS	GOLDMAN SACHS GROUP INC	29,200	$8.557M	0.0%	$297.04	0.0%	Put	38141G104
DAL	DELTA AIR LINES INC DEL	304,200	$8.536M	0.0%	$38.29	-19.3%	Put	247361702
JKS	JINKOSOLAR HLDG CO LTD	153,900	$8.525M	0.0%	$59.46	—	Put	47759T100
IBM	INTERNATIONAL BUSINESS MACHS	71,700	$8.519M	0.0%	$115.64	0.0%	Call	459200101
—	CITRIX SYS INC	81,850	$8.504M	0.0%	$103.51	—	COM	177376100
LI	LI AUTO INC	369,300	$8.498M	0.0%	$23.82	—	Put	50202M102
XHB	SPDR SER TR	155,257	$8.491M	0.0%	$58.28	—	S&P HOMEBUILD	78464A888
OIH	VANECK ETF TRUST	39,899	$8.427M	0.0%	$232.60	—	OIL SERVICES ETF	92189H607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,832	$8.421M	0.0%	$92.93	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	87,500	$8.413M	0.0%	$110.82	+0.0%	Call	02079K107
INCY	INCYTE CORP	125,795	$8.383M	0.0%	$74.74	-1.2%	COM	45337C102
TGT	TARGET CORP	56,400	$8.369M	0.0%	$170.18	-16.0%	Call	87612E106
MKTX	MARKETAXESS HLDGS INC	37,557	$8.356M	0.0%	$302.40	-19.0%	COM	57060D108
POOL	POOL CORP	26,186	$8.333M	0.0%	$340.81	0.0%	COM	73278L105
CZR	CAESARS ENTERTAINMENT INC NE	258,100	$8.326M	0.0%	$44.38	-2.0%	Put	12769G100
MOH	MOLINA HEALTHCARE INC	25,052	$8.263M	0.0%	$271.62	+18.5%	COM	60855R100
SNPS	SYNOPSYS INC	26,961	$8.237M	0.0%	$301.65	+12.2%	COM	871607107
DAL	DELTA AIR LINES INC DEL	292,888	$8.218M	0.0%	$38.29	-19.3%	COM NEW	247361702
RPM	RPM INTL INC	98,634	$8.217M	0.0%	$86.93	+2.2%	COM	749685103
ABT	ABBOTT LABS	84,697	$8.195M	0.0%	$114.61	-12.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	38,600	$8.19M	0.0%	$210.93	-0.0%	Call	369550108
CHH	CHOICE HOTELS INTL INC	74,640	$8.175M	0.0%	$113.35	-2.1%	COM	169905106
MSI	MOTOROLA SOLUTIONS INC	36,247	$8.118M	0.0%	$226.88	0.0%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	227,800	$8.101M	0.0%	$42.07	-10.6%	Call	14448C104
LW	LAMB WESTON HLDGS INC	104,107	$8.056M	0.0%	$73.71	0.0%	COM	513272104
BMY	BRISTOL-MYERS SQUIBB CO	113,100	$8.04M	0.0%	$57.21	+8.9%	Put	110122108
EEFT	EURONET WORLDWIDE INC	105,956	$8.027M	0.0%	$98.21	-4.5%	COM	298736109
MCD	MCDONALDS CORP	34,700	$8.007M	0.0%	$226.36	+4.4%	Call	580135101
RVTY	PERKINELMER INC	66,543	$8.007M	0.0%	$140.07	-0.2%	COM	714046109
CIEN	CIENA CORP	197,900	$8.001M	0.0%	$52.24	-8.0%	Call	171779309
PFG	PRINCIPAL FINANCIAL GROUP IN	110,089	$7.943M	0.0%	$61.74	+3.0%	COM	74251V102
W	WAYFAIR INC	242,900	$7.906M	0.0%	$170.17	-68.9%	Call	94419L101
SNAP	SNAP INC	804,417	$7.899M	0.0%	$38.27	-69.6%	CL A	83304A106
AXON	AXON ENTERPRISE INC	68,200	$7.894M	0.0%	$116.89	-3.0%	Put	05464C101
MO	ALTRIA GROUP INC	195,200	$7.882M	0.0%	$33.58	-1.6%	Call	02209S103
MP	MP MATERIALS CORP	287,500	$7.849M	0.0%	$38.15	-14.3%	Put	553368101
AFRM	AFFIRM HLDGS INC	418,314	$7.848M	0.0%	$28.74	-9.0%	COM CL A	00827B106
FCX	FREEPORT-MCMORAN INC	286,800	$7.838M	0.0%	$37.93	-26.5%	Put	35671D857
EQT	EQT CORP	191,790	$7.815M	0.0%	$41.21	0.0%	COM	26884L109
CPT	CAMDEN PPTY TR	65,384	$7.81M	0.0%	$128.38	-8.8%	SH BEN INT	133131102
HRL	HORMEL FOODS CORP	171,600	$7.798M	0.0%	$42.11	+2.7%	Put	440452100
XLI	SELECT SECTOR SPDR TR	94,000	$7.787M	0.0%	$98.56	—	Call	81369Y704
ACAD	ACADIA PHARMACEUTICALS INC	475,921	$7.786M	0.0%	$20.60	-21.4%	COM	004225108
INSP	INSPIRE MED SYS INC	43,797	$7.768M	0.0%	$201.43	-0.2%	COM	457730109
AXON	AXON ENTERPRISE INC	67,100	$7.767M	0.0%	$116.89	-3.0%	Call	05464C101
HELE	HELEN OF TROY LTD	80,481	$7.762M	0.0%	$179.06	-28.2%	COM	G4388N106
LNT	ALLIANT ENERGY CORP	146,086	$7.741M	0.0%	$53.65	+0.4%	COM	018802108
WSC	WILLSCOT MOBIL MINI HLDNG CO	191,809	$7.736M	0.0%	$35.91	+8.6%	COM CL A	971378104
META	META PLATFORMS INC	57,000	$7.734M	0.0%	$189.99	-15.3%	Put	30303M102
SMG	SCOTTS MIRACLE-GRO CO	180,885	$7.733M	0.0%	$61.50	0.0%	CL A	810186106
XPEV	XPENG INC	646,706	$7.728M	0.0%	$12.51	—	ADS	98422D105
HRL	HORMEL FOODS CORP	169,959	$7.723M	0.0%	$42.11	+2.7%	COM	440452100
MAS	MASCO CORP	165,128	$7.71M	0.0%	$57.00	-14.3%	COM	574599106
THO	THOR INDS INC	109,636	$7.672M	0.0%	$80.20	-5.3%	COM	885160101
SONY	SONY GROUP CORPORATION	118,100	$7.564M	0.0%	$69.09	—	Put	835699307
ALNY	ALNYLAM PHARMACEUTICALS INC	37,750	$7.556M	0.0%	$145.00	+31.5%	COM	02043Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	134,069	$7.539M	0.0%	$56.65	+1.2%	COM	744573106
HUM	HUMANA INC	15,400	$7.472M	0.0%	$442.79	+6.0%	Put	444859102
CELH	CELSIUS HLDGS INC	82,290	$7.462M	0.0%	$31.32	0.0%	COM NEW	15118V207
KKR	KKR & CO INC	172,795	$7.43M	0.0%	$51.08	-3.7%	COM	48251W104
FAF	FIRST AMERN FINL CORP	160,957	$7.42M	0.0%	$49.86	-4.2%	COM	31847R102
BKNG	BOOKING HOLDINGS INC	4,500	$7.394M	0.0%	$1848.19	0.0%	Call	09857L108
AEP	AMERICAN ELEC PWR CO INC	84,700	$7.322M	0.0%	$87.12	0.0%	Put	025537101
NYT	NEW YORK TIMES CO	254,631	$7.321M	0.0%	$36.85	-20.3%	CL A	650111107
ARRY	ARRAY TECHNOLOGIES INC	441,046	$7.313M	0.0%	$19.55	-11.6%	COM SHS	04271T100
XEL	XCEL ENERGY INC	114,238	$7.311M	0.0%	$57.60	+12.6%	COM	98389B100
—	SMARTSHEET INC	212,189	$7.291M	0.0%	$39.40	—	COM CL A	83200N103
SM	SM ENERGY CO	193,679	$7.284M	0.0%	$33.28	+9.2%	COM	78454L100
UNH	UNITEDHEALTH GROUP INC	14,400	$7.273M	0.0%	$495.09	0.0%	Call	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	890,900	$7.243M	0.0%	$8.89	0.0%	Call	69608A108
AVGO	BROADCOM INC	16,300	$7.237M	0.0%	$48.79	-1.4%	Call	11135F101
MAN	MANPOWERGROUP INC WIS	110,919	$7.175M	0.0%	$78.67	-4.4%	COM	56418H100
NET	CLOUDFLARE INC	129,700	$7.174M	0.0%	$72.02	-17.5%	Put	18915M107
JD	JD.COM INC	142,500	$7.168M	0.0%	$52.60	—	Call	47215P106
QLYS	QUALYS INC	51,348	$7.157M	0.0%	$121.34	+16.1%	COM	74758T303
SNX	TD SYNNEX CORPORATION	87,954	$7.141M	0.0%	$94.27	-3.5%	COM	87162W100
YUMC	YUM CHINA HLDGS INC	150,778	$7.136M	0.0%	$48.36	-0.7%	COM	98850P109
MDB	MONGODB INC	35,904	$7.129M	0.0%	$355.78	-18.0%	CL A	60937P106
ETSY	ETSY INC	71,000	$7.109M	0.0%	$185.60	-45.0%	Call	29786A106
BIDU	BAIDU INC	60,300	$7.085M	0.0%	$141.65	—	Put	056752108
APP	APPLOVIN CORP	362,860	$7.072M	0.0%	$35.77	-16.5%	COM CL A	03831W108
ABNB	AIRBNB INC	67,152	$7.054M	0.0%	$153.90	-28.0%	COM CL A	009066101
WPC	WP CAREY INC	101,000	$7.05M	0.0%	$79.56	—	Put	92936U109
TMUS	T-MOBILE US INC	52,300	$7.017M	0.0%	$135.67	0.0%	Put	872590104
EXPE	EXPEDIA GROUP INC	74,800	$7.008M	0.0%	—	—	Put	30212P303
PTCT	PTC THERAPEUTICS INC	139,423	$6.999M	0.0%	$41.19	+19.0%	COM	69366J200
LEN	LENNAR CORP	93,820	$6.994M	0.0%	$86.49	-14.4%	CL A	526057104
MDB	MONGODB INC	35,100	$6.969M	0.0%	$355.78	-18.0%	Call	60937P106
MTCH	MATCH GROUP INC NEW	145,500	$6.948M	0.0%	$116.29	-47.2%	Call	57667L107
RRC	RANGE RES CORP	274,800	$6.941M	0.0%	$17.95	+68.5%	Call	75281A109
SFM	SPROUTS FMRS MKT INC	250,100	$6.94M	0.0%	—	—	Put	85208M102
HUM	HUMANA INC	14,300	$6.938M	0.0%	$442.79	+6.0%	Call	444859102
FANG	DIAMONDBACK ENERGY INC	57,600	$6.938M	0.0%	$115.34	-6.8%	Put	25278X109
CHD	CHURCH & DWIGHT CO INC	97,000	$6.93M	0.0%	$83.45	-0.7%	Put	171340102
PINS	PINTEREST INC	296,400	$6.906M	0.0%	$48.38	-54.7%	Call	72352L106
APLS	APELLIS PHARMACEUTICALS INC	101,085	$6.904M	0.0%	$52.13	+13.5%	COM	03753U106
SONY	SONY GROUP CORPORATION	107,600	$6.892M	0.0%	$69.09	—	Call	835699307
WU	WESTERN UN CO	506,585	$6.839M	0.0%	$14.74	—	COM	959802109
PVH	PVH CORPORATION	152,175	$6.817M	0.0%	$80.83	-27.0%	COM	693656100
FIVE	FIVE BELOW INC	49,500	$6.815M	0.0%	$143.84	-8.7%	Put	33829M101
FANG	DIAMONDBACK ENERGY INC	56,500	$6.806M	0.0%	$115.34	-6.8%	Call	25278X109
MPC	MARATHON PETE CORP	68,300	$6.784M	0.0%	$86.26	+0.7%	Call	56585A102
NIO	NIO INC	430,180	$6.784M	0.0%	$15.91	—	SPON ADS	62914V106
RVLV	REVOLVE GROUP INC	312,708	$6.783M	0.0%	$27.34	-3.8%	CL A	76156B107
—	CANADIAN PAC RY LTD	101,600	$6.779M	0.0%	—	—	Call	13645T100
HLIT	HARMONIC INC	518,491	$6.777M	0.0%	$9.99	+8.1%	COM	413160102
MIDD	MIDDLEBY CORP	52,854	$6.774M	0.0%	$144.07	-2.6%	COM	596278101
UNH	UNITEDHEALTH GROUP INC	13,400	$6.768M	0.0%	$495.09	0.0%	Put	91324P102
NEOG	NEOGEN CORP	483,759	$6.758M	0.0%	$20.57	-2.1%	COM	640491106
DDOG	DATADOG INC	75,900	$6.738M	0.0%	$134.79	-25.3%	Call	23804L103
PNC	PNC FINL SVCS GROUP INC	44,900	$6.709M	0.0%	—	—	Put	693475105
CE	CELANESE CORP DEL	74,182	$6.702M	0.0%	$137.56	-24.4%	COM	150870103
WLK	WESTLAKE CORPORATION	76,946	$6.685M	0.0%	$88.01	+2.6%	COM	960413102
AN	AUTONATION INC	65,096	$6.631M	0.0%	$111.35	+5.4%	COM	05329W102
MAA	MID-AMER APT CMNTYS INC	42,624	$6.61M	0.0%	$165.35	-8.7%	COM	59522J103
CRM	SALESFORCE INC	45,700	$6.573M	0.0%	$214.26	-21.8%	Put	79466L302
MAT	MATTEL INC	345,610	$6.546M	0.0%	$23.27	-3.9%	COM	577081102
WSO	WATSCO INC	25,409	$6.542M	0.0%	$279.79	-3.1%	COM	942622200
MP	MP MATERIALS CORP	239,566	$6.54M	0.0%	$38.15	-14.3%	COM CL A	553368101
—	SKECHERS U S A INC	205,600	$6.522M	0.0%	$34.71	—	Put	830566105
NEE	NEXTERA ENERGY INC	82,929	$6.502M	0.0%	$68.84	+12.0%	COM	65339F101
FFIV	F5 INC	44,900	$6.498M	0.0%	$158.37	0.0%	Call	315616102
STM	STMICROELECTRONICS N V	209,018	$6.467M	0.0%	$31.07	—	NY REGISTRY	861012102
FND	FLOOR & DECOR HLDGS INC	92,020	$6.465M	0.0%	$89.64	-10.5%	CL A	339750101
ELS	EQUITY LIFESTYLE PPTYS INC	101,987	$6.409M	0.0%	$79.98	—	COM	29472R108
TSCO	TRACTOR SUPPLY CO	34,400	$6.394M	0.0%	$36.61	+0.2%	Call	892356106
MS	MORGAN STANLEY	80,600	$6.368M	0.0%	$75.24	0.0%	Call	617446448
PLTR	PALANTIR TECHNOLOGIES INC	782,700	$6.363M	0.0%	$8.89	0.0%	Put	69608A108
DOC	HEALTHPEAK PROPERTIES INC	275,965	$6.325M	0.0%	$24.71	-12.6%	COM	42250P103
XBI	SPDR SER TR	79,567	$6.311M	0.0%	$79.32	—	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	29,700	$6.301M	0.0%	$210.93	-0.0%	Put	369550108
BBY	BEST BUY INC	99,400	$6.296M	0.0%	—	—	Put	086516101
FSLR	FIRST SOLAR INC	47,400	$6.27M	0.0%	$73.09	+46.6%	Call	336433107
SONY	SONY GROUP CORPORATION	97,712	$6.258M	0.0%	$69.09	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	87,600	$6.227M	0.0%	$57.21	+8.9%	Call	110122108
VRNS	VARONIS SYS INC	234,215	$6.211M	0.0%	$30.38	-6.1%	COM	922280102
SFM	SPROUTS FMRS MKT INC	223,700	$6.208M	0.0%	—	—	Call	85208M102
MAA	MID-AMER APT CMNTYS INC	40,000	$6.203M	0.0%	$165.35	-8.7%	Put	59522J103
—	CANADIAN PAC RY LTD	92,700	$6.185M	0.0%	—	—	Put	13645T100
BRO	BROWN & BROWN INC	102,256	$6.184M	0.0%	$60.25	+2.1%	COM	115236101
AXP	AMERICAN EXPRESS CO	45,800	$6.179M	0.0%	$149.00	-2.7%	Call	025816109
OMC	OMNICOM GROUP INC	97,755	$6.167M	0.0%	$63.08	-4.4%	COM	681919106
DXCM	DEXCOM INC	76,500	$6.161M	0.0%	$91.45	-7.4%	Put	252131107
BWXT	BWX TECHNOLOGIES INC	122,183	$6.154M	0.0%	$48.41	+7.6%	COM	05605H100
MA	MASTERCARD INCORPORATED	21,600	$6.142M	0.0%	$328.84	-1.1%	Put	57636Q104
MSM	MSC INDL DIRECT INC	84,331	$6.14M	0.0%	$80.78	-2.4%	CL A	553530106
VRSN	VERISIGN INC	35,300	$6.132M	0.0%	$181.84	+0.9%	Put	92343E102
NBIX	NEUROCRINE BIOSCIENCES INC	57,660	$6.124M	0.0%	$99.01	+2.5%	COM	64125C109
—	LABORATORY CORP AMER HLDGS	29,588	$6.06M	0.0%	$207.40	—	COM NEW	50540R409
OLED	UNIVERSAL DISPLAY CORP	64,037	$6.042M	0.0%	$123.25	-13.4%	COM	91347P105
MTDR	MATADOR RES CO	123,391	$6.036M	0.0%	$53.99	-0.0%	COM	576485205
HAL	HALLIBURTON CO	244,848	$6.028M	0.0%	$27.59	-3.8%	COM	406216101
CNC	CENTENE CORP DEL	77,400	$6.022M	0.0%	$84.77	+5.4%	Put	15135B101
FLR	FLUOR CORP NEW	241,404	$6.009M	0.0%	$26.17	-2.6%	COM	343412102
CNC	CENTENE CORP DEL	76,861	$5.981M	0.0%	$84.77	+5.4%	COM	15135B101
MKC	MCCORMICK & CO INC	83,843	$5.975M	0.0%	$77.43	0.0%	COM NON VTG	579780206
SWK	STANLEY BLACK & DECKER INC	79,300	$5.964M	0.0%	$105.45	-20.3%	Call	854502101
COLM	COLUMBIA SPORTSWEAR CO	88,391	$5.949M	0.0%	$75.81	-8.6%	COM	198516106
PDD	PINDUODUO INC	94,787	$5.932M	0.0%	$62.58	—	SPONSORED ADS	722304102
MSGS	MADISON SQUARE GRDN SPRT COR	43,400	$5.931M	0.0%	$163.20	-4.9%	Put	55825T103
EWZ	ISHARES INC	200,000	$5.926M	0.0%	$36.40	—	Put	464286400
UNH	UNITEDHEALTH GROUP INC	11,717	$5.918M	0.0%	$495.09	0.0%	COM	91324P102
AXSM	AXSOME THERAPEUTICS INC	132,593	$5.916M	0.0%	$48.81	+2.4%	COM	05464T104
MRSH	MARSH & MCLENNAN COS INC	39,600	$5.912M	0.0%	$152.34	0.0%	Call	571748102
SAM	BOSTON BEER INC	18,242	$5.904M	0.0%	$346.75	-0.3%	CL A	100557107
IDXX	IDEXX LABS INC	18,112	$5.901M	0.0%	$374.67	-2.0%	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	48,700	$5.874M	0.0%	$138.96	-10.0%	Put	43300A203
IRTC	IRHYTHM TECHNOLOGIES INC	46,780	$5.861M	0.0%	$133.85	+7.9%	COM	450056106
HP	HELMERICH & PAYNE INC	158,392	$5.856M	0.0%	$35.38	+18.9%	COM	423452101
CSX	CSX CORP	219,600	$5.85M	0.0%	$30.93	-4.3%	Call	126408103
JNJ	JOHNSON & JOHNSON	35,800	$5.848M	0.0%	$144.94	+5.5%	Call	478160104
COHR	COHERENT CORP	167,818	$5.848M	0.0%	$47.89	0.0%	COM	19247G107
MAA	MID-AMER APT CMNTYS INC	37,700	$5.846M	0.0%	$165.35	-8.7%	Call	59522J103
OLED	UNIVERSAL DISPLAY CORP	61,900	$5.84M	0.0%	$123.25	-13.4%	Call	91347P105
IEMG	ISHARES INC	135,844	$5.839M	0.0%	$44.37	—	CORE MSCI EMKT	46434G103
BLNK	BLINK CHARGING CO	327,500	$5.803M	0.0%	$23.70	-13.4%	Call	09354A100
EMN	EASTMAN CHEM CO	81,412	$5.784M	0.0%	$78.61	0.0%	COM	277432100
HEI/A	HEICO CORP NEW	41,784	$5.762M	0.0%	$119.75	+0.2%	CL A	422806208
RIVN	RIVIAN AUTOMOTIVE INC	175,000	$5.759M	0.0%	$115.22	-70.4%	COM CL A	76954A103
BKNG	BOOKING HOLDINGS INC	3,500	$5.751M	0.0%	$1848.19	0.0%	Put	09857L108
MTCH	MATCH GROUP INC NEW	120,155	$5.737M	0.0%	$116.29	-47.2%	COM	57667L107
IWF	ISHARES TR	27,204	$5.724M	0.0%	$210.41	—	RUS 1000 GRW ETF	464287614
ACM	AECOM	83,700	$5.723M	0.0%	$65.54	+4.7%	Call	00766T100
AZN	ASTRAZENECA PLC	104,293	$5.719M	0.0%	$58.80	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	8,300	$5.718M	0.0%	—	—	Put	75886F107
OHI	OMEGA HEALTHCARE INVS INC	193,700	$5.712M	0.0%	$29.11	—	Call	681936100
SAH	SONIC AUTOMOTIVE INC	131,433	$5.691M	0.0%	$42.75	+6.0%	CL A	83545G102
UNP	UNION PAC CORP	29,209	$5.69M	0.0%	$204.57	-0.2%	COM	907818108
NSIT	INSIGHT ENTERPRISES INC	68,669	$5.659M	0.0%	$90.15	-1.4%	COM	45765U103
GFS	GLOBALFOUNDRIES INC	116,963	$5.655M	0.0%	$59.55	-9.6%	ORDINARY SHARES	G39387108
MCK	MCKESSON CORP	16,627	$5.651M	0.0%	$260.53	+31.0%	COM	58155Q103
AMAT	APPLIED MATLS INC	68,900	$5.645M	0.0%	$116.49	-19.7%	Put	038222105
ACI	ALBERTSONS COS INC	226,647	$5.634M	0.0%	$18.09	+3.4%	COMMON STOCK	013091103
OSK	OSHKOSH CORP	79,977	$5.622M	0.0%	$84.28	-9.3%	COM	688239201
OGS	ONE GAS INC	79,697	$5.61M	0.0%	$79.62	+1.2%	COM	68235P108
CAH	CARDINAL HEALTH INC	84,100	$5.608M	0.0%	$50.99	+16.2%	Call	14149Y108
FNF	FIDELITY NATIONAL FINANCIAL	154,551	$5.595M	0.0%	$32.43	-3.3%	FNF GROUP COM	31620R303
LHX	L3HARRIS TECHNOLOGIES INC	26,900	$5.591M	0.0%	—	—	Put	502431109
MRK	MERCK & CO INC	64,900	$5.589M	0.0%	$76.67	+4.9%	Put	58933Y105
KMB	KIMBERLY-CLARK CORP	49,639	$5.586M	0.0%	$115.14	-0.7%	COM	494368103
GPK	GRAPHIC PACKAGING HLDG CO	282,670	$5.58M	0.0%	$21.95	0.0%	COM	388689101
MXL	MAXLINEAR INC	170,939	$5.576M	0.0%	$48.91	-24.4%	COM	57776J100
DHI	D R HORTON INC	82,593	$5.563M	0.0%	$87.74	-18.9%	COM	23331A109
BTI	BRITISH AMERN TOB PLC	156,700	$5.563M	0.0%	$35.49	—	Call	110448107
AMT	AMERICAN TOWER CORP NEW	25,850	$5.55M	0.0%	$234.25	-2.3%	COM	03027X100
THG	HANOVER INS GROUP INC	43,233	$5.54M	0.0%	$124.21	0.0%	COM	410867105
CIVI	CIVITAS RESOURCES INC	96,427	$5.534M	0.0%	$43.21	0.0%	COM NEW	17888H103
XLI	SELECT SECTOR SPDR TR	66,700	$5.525M	0.0%	$98.56	—	Put	81369Y704
—	SIRIUS XM HOLDINGS INC	967,125	$5.522M	0.0%	$6.35	—	COM	82968B103
NET	CLOUDFLARE INC	99,600	$5.509M	0.0%	$72.02	-17.5%	Call	18915M107
MLM	MARTIN MARIETTA MATLS INC	17,100	$5.508M	0.0%	$333.40	-0.6%	Call	573284106
UHS	UNIVERSAL HLTH SVCS INC	62,270	$5.491M	0.0%	$115.98	-12.4%	CL B	913903100
PPL	PPL CORP	216,200	$5.481M	0.0%	$24.65	+3.4%	Call	69351T106
ARMK	ARAMARK	175,300	$5.469M	0.0%	$23.75	+0.5%	COM	03852U106
FSLR	FIRST SOLAR INC	41,330	$5.467M	0.0%	$73.09	+46.6%	COM	336433107
DD	DUPONT DE NEMOURS INC	107,427	$5.414M	0.0%	$22.96	-3.1%	COM	26614N102
CG	CARLYLE GROUP INC	208,663	$5.392M	0.0%	$31.71	-8.2%	COM	14316J108
JNJ	JOHNSON & JOHNSON	32,900	$5.375M	0.0%	$144.94	+5.5%	Put	478160104
UAL	UNITED AIRLS HLDGS INC	164,700	$5.358M	0.0%	$46.78	-20.5%	Put	910047109
C	CITIGROUP INC	128,398	$5.35M	0.0%	$58.45	-25.3%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	21,200	$5.341M	0.0%	$253.99	-1.3%	Put	03076C106
—	CHARGEPOINT HOLDINGS INC	361,200	$5.331M	0.0%	$15.64	—	Put	15961R105
BHP	BHP GROUP LTD	106,500	$5.329M	0.0%	$50.05	—	Call	088606108
TAP	MOLSON COORS BEVERAGE CO	111,036	$5.329M	0.0%	$48.73	0.0%	CL B	60871R209
DOV	DOVER CORP	45,700	$5.328M	0.0%	$129.06	-5.3%	Call	260003108
WM	WASTE MGMT INC DEL	33,100	$5.303M	0.0%	$140.84	+11.1%	Put	94106L109
EXPE	EXPEDIA GROUP INC	56,600	$5.303M	0.0%	—	—	Call	30212P303
UBER	UBER TECHNOLOGIES INC	200,000	$5.3M	0.0%	$47.85	-42.3%	Call	90353T100
FEZ	SPDR INDEX SHS FDS	171,976	$5.29M	0.0%	$32.74	—	EURO STOXX 50	78463X202
WBD	WARNER BROS DISCOVERY INC	457,900	$5.266M	0.0%	$16.02	-15.2%	Put	934423104
CNC	CENTENE CORP DEL	67,600	$5.26M	0.0%	$84.77	+5.4%	Call	15135B101
—	SAGE THERAPEUTICS INC	134,183	$5.255M	0.0%	$39.39	—	COM	78667J108
BYD	BOYD GAMING CORP	109,700	$5.227M	0.0%	$55.64	-7.2%	Put	103304101
EXPO	EXPONENT INC	59,549	$5.221M	0.0%	$94.77	-4.2%	COM	30214U102
RARE	ULTRAGENYX PHARMACEUTICAL IN	125,911	$5.214M	0.0%	$57.54	-10.7%	COM	90400D108
H	HYATT HOTELS CORP	64,405	$5.214M	0.0%	$83.33	+0.8%	COM CL A	448579102
JCI	JOHNSON CTLS INTL PLC	105,500	$5.193M	0.0%	$56.20	-11.7%	Put	G51502105
ZTS	ZOETIS INC	35,000	$5.19M	0.0%	$190.04	-15.0%	Call	98978V103
EMR	EMERSON ELEC CO	70,800	$5.184M	0.0%	$78.20	-0.7%	Call	291011104
CCOI	COGENT COMMUNICATIONS HLDGS	99,172	$5.173M	0.0%	$48.17	-2.4%	COM NEW	19239V302
TENB	TENABLE HLDGS INC	148,441	$5.166M	0.0%	$51.65	-18.8%	COM	88025T102
WBD	WARNER BROS DISCOVERY INC	448,900	$5.162M	0.0%	$16.02	-15.2%	Call	934423104
FFIV	F5 INC	35,600	$5.152M	0.0%	$158.37	0.0%	Put	315616102
—	KARUNA THERAPEUTICS INC	22,876	$5.145M	0.0%	$224.91	—	COM	48576A100
ASAN	ASANA INC	231,416	$5.144M	0.0%	$21.45	0.0%	CL A	04342Y104
FBIN	FORTUNE BRANDS HOME & SEC IN	95,759	$5.141M	0.0%	$65.33	-21.5%	COM	34964C106
PGNY	PROGYNY INC	138,583	$5.136M	0.0%	$37.16	+0.8%	COM	74340E103
—	WESTROCK CO	166,086	$5.13M	0.0%	$45.53	—	COM	96145D105
SNAP	SNAP INC	521,700	$5.123M	0.0%	$38.27	-69.6%	Call	83304A106
CSCO	CISCO SYS INC	127,919	$5.117M	0.0%	$48.88	-18.1%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	31,000	$5.109M	0.0%	$182.92	0.0%	Call	22788C105
LMT	LOCKHEED MARTIN CORP	13,200	$5.099M	0.0%	$365.36	+4.2%	Call	539830109
WH	WYNDHAM HOTELS & RESORTS INC	82,807	$5.08M	0.0%	$79.29	-15.6%	COM	98311A105
FIVE	FIVE BELOW INC	36,763	$5.061M	0.0%	$143.84	-8.7%	COM	33829M101
RUN	SUNRUN INC	183,384	$5.06M	0.0%	$29.46	+5.6%	COM	86771W105
KHC	KRAFT HEINZ CO	151,600	$5.056M	0.0%	$33.56	-6.2%	Put	500754106
MCD	MCDONALDS CORP	21,900	$5.053M	0.0%	$226.36	+4.4%	Put	580135101
XLB	SELECT SECTOR SPDR TR	74,300	$5.053M	0.0%	$73.60	—	Put	81369Y100
CNX	CNX RES CORP	325,224	$5.051M	0.0%	$18.08	-6.3%	COM	12653C108
—	CERIDIAN HCM HLDG INC	90,183	$5.039M	0.0%	$70.42	-17.1%	COM	15677J108
IP	INTERNATIONAL PAPER CO	158,600	$5.028M	0.0%	$38.06	-7.9%	Call	460146103
TFC	TRUIST FINL CORP	115,342	$5.022M	0.0%	$47.85	-16.0%	COM	89832Q109
CI	CIGNA CORP NEW	18,100	$5.022M	0.0%	$264.78	0.0%	Put	125523100
AXP	AMERICAN EXPRESS CO	37,100	$5.005M	0.0%	$149.00	-2.7%	Put	025816109
DKNG	DRAFTKINGS INC NEW	330,500	$5.004M	0.0%	$15.50	+2.5%	Put	26142V105
KLAC	KLA CORP	16,485	$4.989M	0.0%	$334.63	0.0%	COM NEW	482480100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,600	$4.97M	0.0%	$135.15	-8.1%	Put	874054109
CI	CIGNA CORP NEW	17,900	$4.967M	0.0%	$264.78	0.0%	Call	125523100
KO	COCA COLA CO	88,600	$4.963M	0.0%	$56.05	0.0%	Call	191216100
UAL	UNITED AIRLS HLDGS INC	152,300	$4.954M	0.0%	$46.78	-20.5%	Call	910047109
NTNX	NUTANIX INC	237,800	$4.953M	0.0%	$31.33	-41.8%	Call	67059N108
—	PIONEER NAT RES CO	22,800	$4.937M	0.0%	$232.80	—	Call	723787107
CRBG	COREBRIDGE FINL INC	250,000	$4.923M	0.0%	$16.26	0.0%	COM	21871X109
XYZ	BLOCK INC	89,500	$4.922M	0.0%	$70.80	0.0%	Call	852234103
CNK	CINEMARK HLDGS INC	406,408	$4.922M	0.0%	$19.59	-21.0%	COM	17243V102
BLDR	BUILDERS FIRSTSOURCE INC	83,468	$4.918M	0.0%	$72.59	-13.9%	COM	12008R107
PAYC	PAYCOM SOFTWARE INC	14,900	$4.917M	0.0%	$401.31	-15.9%	Put	70432V102
MTCH	MATCH GROUP INC NEW	102,900	$4.913M	0.0%	$116.29	-47.2%	Put	57667L107
KO	COCA COLA CO	87,700	$4.913M	0.0%	$56.05	0.0%	Put	191216100
DIS	DISNEY WALT CO	52,000	$4.905M	0.0%	$144.04	-27.4%	Put	254687106
—	DISCOVER FINL SVCS	53,914	$4.902M	0.0%	$90.92	—	COM	254709108
TXN	TEXAS INSTRS INC	31,600	$4.891M	0.0%	—	—	Put	882508104
FIX	COMFORT SYS USA INC	50,239	$4.89M	0.0%	$86.02	+12.4%	COM	199908104
BRKR	BRUKER CORP	91,864	$4.874M	0.0%	$65.16	-9.4%	COM	116794108
MEDP	MEDPACE HLDGS INC	30,927	$4.861M	0.0%	$159.57	0.0%	COM	58506Q109
CTVA	CORTEVA INC	84,983	$4.857M	0.0%	$56.09	+0.2%	COM	22052L104
WMS	ADVANCED DRAIN SYS INC DEL	39,026	$4.854M	0.0%	$122.44	0.0%	COM	00790R104
—	CHICOS FAS INC	1,002,855	$4.854M	0.0%	$4.77	—	COM	168615102
SEE	SEALED AIR CORP NEW	108,362	$4.823M	0.0%	$53.58	-4.9%	COM	81211K100
FAST	FASTENAL CO	104,400	$4.807M	0.0%	$25.05	-7.4%	Call	311900104
—	CHANGE HEALTHCARE INC	174,699	$4.802M	0.0%	$22.28	—	COM	15912K100
ODFL	OLD DOMINION FREIGHT LINE IN	19,267	$4.793M	0.0%	$137.30	-1.1%	COM	679580100
DASH	DOORDASH INC	96,662	$4.78M	0.0%	$89.72	-25.6%	CL A	25809K105
GWRE	GUIDEWIRE SOFTWARE INC	77,608	$4.779M	0.0%	$77.30	-6.5%	COM	40171V100
SKIN	THE BEAUTY HEALTH COMPANY	403,328	$4.755M	0.0%	$17.35	-27.1%	COM CL A	88331L108
XPEV	XPENG INC	397,200	$4.747M	0.0%	$12.51	—	Call	98422D105
HOG	HARLEY DAVIDSON INC	136,070	$4.746M	0.0%	$38.03	-1.3%	COM	412822108
GIS	GENERAL MLS INC	61,900	$4.742M	0.0%	$60.03	+12.9%	Put	370334104
WAB	WABTEC	58,200	$4.735M	0.0%	$84.17	+3.0%	Put	929740108
ARGX	ARGENX SE	13,405	$4.733M	0.0%	$356.57	—	SPONSORED ADR	04016X101
DOV	DOVER CORP	40,584	$4.731M	0.0%	$129.06	-5.3%	COM	260003108
MA	MASTERCARD INCORPORATED	16,600	$4.72M	0.0%	$328.84	-1.1%	Call	57636Q104
AEP	AMERICAN ELEC PWR CO INC	54,400	$4.703M	0.0%	$87.12	0.0%	Call	025537101
PLAY	DAVE & BUSTERS ENTMT INC	151,502	$4.701M	0.0%	$39.09	-4.4%	COM	238337109
—	HESS CORP	43,000	$4.687M	0.0%	$77.32	—	Call	42809H107
KHC	KRAFT HEINZ CO	140,022	$4.67M	0.0%	$33.56	-6.2%	COM	500754106
KDP	KEURIG DR PEPPER INC	130,000	$4.657M	0.0%	$33.04	+4.2%	Call	49271V100
CASY	CASEYS GEN STORES INC	22,978	$4.654M	0.0%	$191.80	+5.9%	COM	147528103
SONO	SONOS INC	334,700	$4.652M	0.0%	$22.42	-20.8%	Call	83570H108
NTR	NUTRIEN LTD	55,398	$4.619M	0.0%	$66.70	+15.5%	COM	67077M108
RPD	RAPID7 INC	107,628	$4.617M	0.0%	$67.21	-8.2%	COM	753422104
—	HESS CORP	42,300	$4.61M	0.0%	$77.32	—	Put	42809H107
—	ABIOMED INC	18,763	$4.609M	0.0%	$245.64	—	COM	003654100
—	ANSYS INC	20,779	$4.607M	0.0%	$283.34	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	61,000	$4.588M	0.0%	$105.45	-20.3%	Put	854502101
DLR	DIGITAL RLTY TR INC	46,200	$4.582M	0.0%	$119.26	-9.0%	Call	253868103
CRM	SALESFORCE INC	31,800	$4.574M	0.0%	$214.26	-21.8%	Call	79466L302
MLM	MARTIN MARIETTA MATLS INC	14,200	$4.574M	0.0%	$333.40	-0.6%	Put	573284106
—	PIONEER NAT RES CO	21,100	$4.569M	0.0%	$232.80	—	Put	723787107
—	ALTAIR ENGR INC	103,236	$4.565M	0.0%	$47.02	—	COM CL A	021369103
CRSP	CRISPR THERAPEUTICS AG	69,651	$4.552M	0.0%	$72.47	0.0%	NAMEN AKT	H17182108
TXRH	TEXAS ROADHOUSE INC	52,160	$4.551M	0.0%	$82.28	0.0%	COM	882681109
—	TRITON INTL LTD	83,100	$4.548M	0.0%	$53.70	—	Call	G9078F107
PLD	PROLOGIS INC.	44,700	$4.542M	0.0%	$111.47	0.0%	Call	74340W103
CPRI	CAPRI HOLDINGS LIMITED	117,900	$4.532M	0.0%	$46.55	+0.4%	Put	G1890L107
—	STEM INC	339,264	$4.526M	0.0%	$13.12	—	COM	85859N102
WDC	WESTERN DIGITAL CORP.	138,400	$4.505M	0.0%	$33.07	0.0%	Put	958102105
KMI	KINDER MORGAN INC DEL	270,300	$4.498M	0.0%	$13.22	+11.8%	Call	49456B101
SCHW	SCHWAB CHARLES CORP	62,500	$4.492M	0.0%	$72.67	-8.9%	Put	808513105
MRK	MERCK & CO INC	52,100	$4.487M	0.0%	$76.67	+4.9%	Call	58933Y105
TWLO	TWILIO INC	64,800	$4.48M	0.0%	$79.91	0.0%	Put	90138F102
BOOT	BOOT BARN HLDGS INC	76,543	$4.475M	0.0%	$89.97	-25.5%	COM	099406100
EBAY	EBAY INC.	121,400	$4.469M	0.0%	$45.42	-8.2%	Put	278642103
EMR	EMERSON ELEC CO	61,000	$4.466M	0.0%	$78.20	-0.7%	Put	291011104
ALGN	ALIGN TECHNOLOGY INC	21,500	$4.453M	0.0%	$335.96	-23.4%	Put	016255101
T	AT&T INC	289,909	$4.447M	0.0%	$15.11	-0.2%	COM	00206R102
IDA	IDACORP INC	44,875	$4.443M	0.0%	$107.57	+1.3%	COM	451107106
COLB	COLUMBIA BKG SYS INC	153,800	$4.443M	0.0%	$27.50	-9.8%	COM	197236102
ED	CONSOLIDATED EDISON INC	51,755	$4.439M	0.0%	$73.75	+16.4%	COM	209115104
DELL	DELL TECHNOLOGIES INC	129,800	$4.435M	0.0%	$41.58	-6.0%	Call	24703L202
NSA	NATIONAL STORAGE AFFILIATES	106,504	$4.428M	0.0%	$56.54	—	COM SHS BEN IN	637870106
—	FLEETCOR TECHNOLOGIES INC	25,084	$4.419M	0.0%	$210.10	—	COM	339041105
—	M D C HLDGS INC	160,988	$4.414M	0.0%	$41.62	—	COM	552676108
GATX	GATX CORP	51,836	$4.414M	0.0%	$99.82	-9.1%	COM	361448103
HUN	HUNTSMAN CORP	179,800	$4.412M	0.0%	$28.96	-2.9%	Put	447011107
—	EARTHSTONE ENERGY INC	358,111	$4.412M	0.0%	$12.40	—	CL A	27032D304
THC	TENET HEALTHCARE CORP	85,500	$4.41M	0.0%	$69.59	-14.7%	Put	88033G407
BHP	BHP GROUP LTD	88,120	$4.41M	0.0%	$50.05	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	46,700	$4.405M	0.0%	$144.04	-27.4%	Call	254687106
MTD	METTLER TOLEDO INTERNATIONAL	4,062	$4.404M	0.0%	$1165.42	+6.6%	COM	592688105
BYD	BOYD GAMING CORP	92,200	$4.393M	0.0%	$55.64	-7.2%	Call	103304101
PGR	PROGRESSIVE CORP	37,800	$4.393M	0.0%	$103.34	+6.3%	Put	743315103
OPEN	OPENDOOR TECHNOLOGIES INC	1,411,252	$4.389M	0.0%	$8.79	-46.0%	COM	683712103
CHRW	C H ROBINSON WORLDWIDE INC	45,511	$4.383M	0.0%	$98.71	0.0%	COM NEW	12541W209
POWI	POWER INTEGRATIONS INC	67,813	$4.362M	0.0%	$80.02	-10.5%	COM	739276103
RBLX	ROBLOX CORP	121,200	$4.344M	0.0%	$60.34	-31.4%	Put	771049103
TT	TRANE TECHNOLOGIES PLC	29,956	$4.338M	0.0%	$157.52	-8.8%	SHS	G8994E103
—	HIBBETT INC	87,020	$4.334M	0.0%	$58.37	—	COM	428567101
—	ARISTA NETWORKS INC	38,334	$4.328M	0.0%	$128.06	—	COM	040413106
GCO	GENESCO INC	109,668	$4.312M	0.0%	$58.81	-9.1%	COM	371532102
HIG	HARTFORD FINL SVCS GROUP INC	69,597	$4.311M	0.0%	$64.55	-5.8%	COM	416515104
CARR	CARRIER GLOBAL CORPORATION	121,200	$4.31M	0.0%	$42.07	-10.6%	Put	14448C104
TGT	TARGET CORP	29,014	$4.305M	0.0%	$170.18	-16.0%	COM	87612E106
OXM	OXFORD INDS INC	47,947	$4.305M	0.0%	$95.63	+1.2%	COM	691497309
ABCB	AMERIS BANCORP	96,147	$4.299M	0.0%	$43.15	+1.5%	COM	03076K108
PEP	PEPSICO INC	26,300	$4.294M	0.0%	$146.51	+5.4%	Call	713448108
CACI	CACI INTL INC	16,404	$4.282M	0.0%	$281.74	0.0%	CL A	127190304
ITW	ILLINOIS TOOL WKS INC	23,700	$4.281M	0.0%	$181.67	0.0%	Put	452308109
ELF	E L F BEAUTY INC	113,268	$4.261M	0.0%	$34.97	+3.2%	COM	26856L103
WELL	WELLTOWER INC	65,990	$4.244M	0.0%	$75.14	-4.4%	COM	95040Q104
UNM	UNUM GROUP	109,223	$4.238M	0.0%	$26.39	+38.6%	COM	91529Y106
WAB	WABTEC	52,100	$4.238M	0.0%	$84.17	+3.0%	Call	929740108
HR	HEALTHCARE RLTY TR	202,534	$4.223M	0.0%	$20.85	—	CL A COM	42226K105
DG	DOLLAR GEN CORP NEW	17,600	$4.222M	0.0%	$200.01	+16.0%	Put	256677105
ASO	ACADEMY SPORTS & OUTDOORS IN	99,900	$4.214M	0.0%	$42.63	0.0%	Call	00402L107
FUTU	FUTU HLDGS LTD	112,900	$4.21M	0.0%	$36.76	—	Put	36118L106
RJF	RAYMOND JAMES FINL INC	42,500	$4.2M	0.0%	—	—	Put	754730109
IRM	IRON MTN INC DEL	95,500	$4.199M	0.0%	$39.55	+12.5%	Call	46284V101
ITB	ISHARES TR	80,540	$4.191M	0.0%	$57.78	—	US HOME CONS ETF	464288752
EVR	EVERCORE INC	50,910	$4.187M	0.0%	$88.97	0.0%	CLASS A	29977A105
—	TRITON INTL LTD	76,300	$4.176M	0.0%	$53.70	—	Put	G9078F107
NET	CLOUDFLARE INC	75,364	$4.168M	0.0%	$72.02	-17.5%	CL A COM	18915M107
VICI	VICI PPTYS INC	139,065	$4.151M	0.0%	$27.39	0.0%	COM	925652109
QSR	RESTAURANT BRANDS INTL INC	77,769	$4.136M	0.0%	$54.85	+3.0%	COM	76131D103
BIDU	BAIDU INC	35,200	$4.136M	0.0%	$141.65	—	Call	056752108
BBY	BEST BUY INC	65,100	$4.123M	0.0%	—	—	Call	086516101
MSI	MOTOROLA SOLUTIONS INC	18,400	$4.121M	0.0%	$226.88	0.0%	Call	620076307
MSGS	MADISON SQUARE GRDN SPRT COR	30,016	$4.102M	0.0%	$163.20	-4.9%	CL A	55825T103
IONS	IONIS PHARMACEUTICALS INC	92,054	$4.072M	0.0%	$38.02	+10.8%	COM	462222100
HSY	HERSHEY CO	18,400	$4.057M	0.0%	$201.77	+1.7%	Put	427866108
BRSL	INTERNATIONAL GAME TECHNOLOG	256,344	$4.05M	0.0%	$14.67	-6.9%	SHS USD	G4863A108
CSX	CSX CORP	152,000	$4.049M	0.0%	$30.93	-4.3%	Put	126408103
TDW	TIDEWATER INC NEW	186,471	$4.046M	0.0%	$21.45	-0.6%	COM	88642R109
TRU	TRANSUNION	67,879	$4.038M	0.0%	$75.45	0.0%	COM	89400J107
KSS	KOHLS CORP	160,461	$4.036M	0.0%	$36.06	-19.1%	COM	500255104
UI	UBIQUITI INC	13,740	$4.034M	0.0%	$269.76	+9.4%	COM	90353W103
GO	GROCERY OUTLET HLDG CORP	120,242	$4.003M	0.0%	$40.66	0.0%	COM	39874R101
KRC	KILROY RLTY CORP	94,929	$3.997M	0.0%	$51.49	—	COM	49427F108
—	NEW RELIC INC	69,585	$3.993M	0.0%	$60.10	—	COM	64829B100
INTU	INTUIT	10,300	$3.989M	0.0%	$422.65	0.0%	Put	461202103
KMI	KINDER MORGAN INC DEL	238,800	$3.974M	0.0%	$13.22	+11.8%	Put	49456B101
SHOP	SHOPIFY INC	146,800	$3.955M	0.0%	$38.42	-11.5%	Call	82509L107
WYNN	WYNN RESORTS LTD	62,600	$3.946M	0.0%	$60.56	0.0%	Put	983134107
EMN	EASTMAN CHEM CO	55,400	$3.936M	0.0%	$78.61	0.0%	Put	277432100
EXR	EXTRA SPACE STORAGE INC	22,782	$3.935M	0.0%	$162.73	+0.4%	COM	30225T102
DVN	DEVON ENERGY CORP NEW	65,200	$3.92M	0.0%	$54.61	-3.1%	Call	25179M103
RIO	RIO TINTO PLC	71,200	$3.92M	0.0%	$60.99	—	Call	767204100
DT	DYNATRACE INC	112,300	$3.909M	0.0%	$40.88	-5.4%	Put	268150109
—	KNOWBE4 INC	187,615	$3.904M	0.0%	$21.68	—	CL A	49926T104
HGV	HILTON GRAND VACATIONS INC	118,487	$3.897M	0.0%	$40.03	-0.4%	COM	43283X105
IP	INTERNATIONAL PAPER CO	122,850	$3.894M	0.0%	$38.06	-7.9%	COM	460146103
IDCC	INTERDIGITAL INC	96,229	$3.89M	0.0%	$55.65	-3.1%	COM	45867G101
FHI	FEDERATED HERMES INC	117,432	$3.889M	0.0%	$27.80	+6.4%	CL B	314211103
NFE	NEW FORTRESS ENERGY INC	88,938	$3.887M	0.0%	$50.18	0.0%	COM CL A	644393100
ES	EVERSOURCE ENERGY	49,621	$3.868M	0.0%	$73.03	+4.1%	COM	30040W108
CVX	CHEVRON CORP NEW	26,900	$3.865M	0.0%	$134.09	-1.0%	Call	166764100
INVH	INVITATION HOMES INC	114,227	$3.857M	0.0%	$32.87	0.0%	COM	46187W107
GT	GOODYEAR TIRE & RUBR CO	381,727	$3.852M	0.0%	$13.55	-6.2%	COM	382550101
MATX	MATSON INC	62,443	$3.841M	0.0%	$79.99	-8.4%	COM	57686G105
APD	AIR PRODS & CHEMS INC	16,500	$3.84M	0.0%	$250.33	-9.6%	Put	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	24,300	$3.824M	0.0%	—	—	Call	49338L103
GPI	GROUP 1 AUTOMOTIVE INC	26,738	$3.82M	0.0%	$176.22	-2.7%	COM	398905109
—	TWITTER INC	86,900	$3.81M	0.0%	$37.39	—	Put	90184L102
VGT	VANGUARD WORLD FDS	12,365	$3.801M	0.0%	$321.74	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	82,500	$3.798M	0.0%	$25.05	-7.4%	Put	311900104
ASML	ASML HOLDING N V	9,138	$3.795M	0.0%	$523.69	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	15,800	$3.79M	0.0%	$200.01	+16.0%	Call	256677105
PACB	PACIFIC BIOSCIENCES CALIF IN	652,402	$3.787M	0.0%	$11.66	-50.8%	COM	69404D108
GLBE	GLOBAL E ONLINE LTD	141,265	$3.78M	0.0%	$25.26	+12.7%	SHS	M5216V106
IMAX	IMAX CORP	267,657	$3.779M	0.0%	$17.27	-7.1%	COM	45245E109
COST	COSTCO WHSL CORP NEW	8,000	$3.778M	0.0%	$458.71	+8.6%	Call	22160K105
GPN	GLOBAL PMTS INC	34,832	$3.764M	0.0%	$119.90	-0.6%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	62,500	$3.758M	0.0%	$54.61	-3.1%	Put	25179M103
EWU	ISHARES TR	142,950	$3.747M	0.0%	$28.41	—	MSCI UK ETF NEW	46435G334
BTI	BRITISH AMERN TOB PLC	105,100	$3.731M	0.0%	$35.49	—	Put	110448107
CHD	CHURCH & DWIGHT CO INC	52,200	$3.729M	0.0%	$83.45	-0.7%	Call	171340102
PTEN	PATTERSON-UTI ENERGY INC	318,999	$3.726M	0.0%	$14.15	+1.0%	COM	703481101
VST	VISTRA CORP	177,430	$3.726M	0.0%	$22.83	+0.0%	COM	92840M102
RRX	REGAL REXNORD CORPORATION	26,432	$3.71M	0.0%	$139.76	-3.9%	COM	758750103
MDLZ	MONDELEZ INTL INC	67,500	$3.701M	0.0%	$56.75	-0.3%	Put	609207105
RPRX	ROYALTY PHARMA PLC	92,055	$3.699M	0.0%	$40.61	+5.2%	SHS CLASS A	G7709Q104
AEP	AMERICAN ELEC PWR CO INC	42,776	$3.698M	0.0%	$87.12	0.0%	COM	025537101
MT	ARCELORMITTAL SA LUXEMBOURG	184,400	$3.671M	0.0%	$21.14	—	Put	03938L203
CAG	CONAGRA BRANDS INC	112,000	$3.655M	0.0%	$27.77	+4.6%	Call	205887102
CALM	CAL MAINE FOODS INC	65,653	$3.65M	0.0%	$38.75	+11.0%	COM NEW	128030202
EXPD	EXPEDITORS INTL WASH INC	41,268	$3.644M	0.0%	$103.19	-7.0%	COM	302130109
DUK	DUKE ENERGY CORP NEW	39,113	$3.638M	0.0%	$94.02	0.0%	COM NEW	26441C204
XYZ	BLOCK INC	65,900	$3.624M	0.0%	$70.80	0.0%	Put	852234103
MAS	MASCO CORP	77,500	$3.618M	0.0%	$57.00	-14.3%	Put	574599106
EQIX	EQUINIX INC	6,358	$3.617M	0.0%	$639.86	-4.8%	COM	29444U700
FNKO	FUNKO INC	178,696	$3.613M	0.0%	$21.32	+7.5%	COM CL A	361008105
—	CHARGEPOINT HOLDINGS INC	243,600	$3.596M	0.0%	$15.64	—	Call	15961R105
ARES	ARES MANAGEMENT CORPORATION	57,930	$3.589M	0.0%	$63.25	0.0%	CL A COM STK	03990B101
CRUS	CIRRUS LOGIC INC	52,000	$3.578M	0.0%	$80.77	-2.8%	Call	172755100
EWA	ISHARES INC	182,120	$3.573M	0.0%	$19.62	—	MSCI AUST ETF	464286103
TS	TENARIS S A	138,060	$3.567M	0.0%	$25.84	—	SPONSORED ADS	88031M109
IBKR	INTERACTIVE BROKERS GROUP IN	55,600	$3.553M	0.0%	—	—	Put	45841N107
IOVA	IOVANCE BIOTHERAPEUTICS INC	368,310	$3.528M	0.0%	$11.53	0.0%	COM	462260100
PBR	PETROLEO BRASILEIRO SA PETRO	285,855	$3.527M	0.0%	$12.34	—	SPONSORED ADR	71654V408
CAG	CONAGRA BRANDS INC	107,900	$3.521M	0.0%	$27.77	+4.6%	Put	205887102
HSIC	HENRY SCHEIN INC	53,338	$3.508M	0.0%	$75.97	-2.2%	COM	806407102
SHOP	SHOPIFY INC	130,200	$3.508M	0.0%	$38.42	-11.5%	Put	82509L107
MMS	MAXIMUS INC	60,571	$3.505M	0.0%	$76.25	-18.2%	COM	577933104
RL	RALPH LAUREN CORP	41,261	$3.504M	0.0%	$95.90	-8.3%	CL A	751212101
—	REDFIN CORP	599,371	$3.5M	0.0%	$10.95	—	COM	75737F108
NOV	NOV INC	216,346	$3.5M	0.0%	$18.52	-9.2%	COM	62955J103
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$3.5M	0.0%	$554.13	0.0%	Put	883556102
—	ENCORE WIRE CORP	30,209	$3.49M	0.0%	$123.09	—	COM	292562105
RY	ROYAL BK CDA	38,721	$3.486M	0.0%	$97.82	-2.0%	COM	780087102
CNXC	CONCENTRIX CORP	31,166	$3.479M	0.0%	$129.32	-7.8%	COM	20602D101
BABA	ALIBABA GROUP HLDG LTD	43,400	$3.472M	0.0%	$102.19	—	Put	01609W102
NFG	NATIONAL FUEL GAS CO	56,300	$3.465M	0.0%	$62.47	+10.4%	COM	636180101
DD	DUPONT DE NEMOURS INC	68,700	$3.462M	0.0%	$22.96	-3.1%	Put	26614N102
CRK	COMSTOCK RES INC	200,000	$3.458M	0.0%	$13.60	+15.3%	Put	205768302
MAS	MASCO CORP	74,000	$3.455M	0.0%	$57.00	-14.3%	Call	574599106
CMA	COMERICA INC	48,581	$3.454M	0.0%	$67.07	-1.4%	COM	200340107
REGN	REGENERON PHARMACEUTICALS	5,000	$3.444M	0.0%	—	—	Call	75886F107
SYF	SYNCHRONY FINANCIAL	121,944	$3.438M	0.0%	$39.69	-24.8%	COM	87165B103
APH	AMPHENOL CORP NEW	51,328	$3.437M	0.0%	$37.45	-6.0%	CL A	032095101
RS	RELIANCE STEEL & ALUMINUM CO	19,642	$3.426M	0.0%	$183.74	0.0%	COM	759509102
SLM	SLM CORP	244,656	$3.423M	0.0%	$15.69	-1.2%	COM	78442P106
IVZ	INVESCO LTD	249,300	$3.415M	0.0%	$17.12	-15.9%	Put	G491BT108
—	BLACKROCK INC	6,200	$3.412M	0.0%	—	—	Call	09247X101
CRUS	CIRRUS LOGIC INC	49,600	$3.412M	0.0%	$80.77	-2.8%	Put	172755100
DLR	DIGITAL RLTY TR INC	34,300	$3.402M	0.0%	$119.26	-9.0%	Put	253868103
ROKU	ROKU INC	59,800	$3.373M	0.0%	$94.72	-19.6%	Put	77543R102
BLDR	BUILDERS FIRSTSOURCE INC	57,100	$3.364M	0.0%	$72.59	-13.9%	Put	12008R107
—	ENVESTNET INC	75,744	$3.363M	0.0%	$55.35	—	COM	29404K106
TAN	INVESCO EXCH TRADED FD TR II	45,600	$3.357M	0.0%	$60.42	—	Put	46138G706
DELL	DELL TECHNOLOGIES INC	98,044	$3.35M	0.0%	$41.58	-6.0%	CL C	24703L202
LII	LENNOX INTL INC	14,922	$3.323M	0.0%	$229.13	0.0%	COM	526107107
NVR	NVR INC	831	$3.313M	0.0%	$5111.40	-16.6%	COM	62944T105
KHC	KRAFT HEINZ CO	99,300	$3.312M	0.0%	$33.56	-6.2%	Call	500754106
CRK	COMSTOCK RES INC	191,151	$3.305M	0.0%	$13.60	+15.3%	COM	205768302
—	FISKER INC	437,776	$3.305M	0.0%	$7.55	—	CL A COM STK	33813J106
ASGN	ASGN INC	36,536	$3.302M	0.0%	$102.97	-5.8%	COM	00191U102
VLY	VALLEY NATL BANCORP	304,795	$3.292M	0.0%	$11.67	-1.1%	COM	919794107
G	GENPACT LIMITED	75,025	$3.284M	0.0%	$43.86	0.0%	SHS	G3922B107
—	VIRGIN GALACTIC HOLDINGS INC	696,306	$3.28M	0.0%	$4.71	—	COM	92766K106
TTD	THE TRADE DESK INC	54,900	$3.28M	0.0%	$61.92	-8.1%	Call	88339J105
JKS	JINKOSOLAR HLDG CO LTD	59,100	$3.274M	0.0%	$59.46	—	Call	47759T100
TMUS	T-MOBILE US INC	24,400	$3.274M	0.0%	$135.67	0.0%	Call	872590104
TMUS	T-MOBILE US INC	24,294	$3.26M	0.0%	$135.67	0.0%	COM	872590104
PATH	UIPATH INC	258,184	$3.256M	0.0%	$17.54	0.0%	CL A	90364P105
INDA	ISHARES TR	79,717	$3.251M	0.0%	$40.86	—	MSCI INDIA ETF	46429B598
IRT	INDEPENDENCE RLTY TR INC	194,319	$3.251M	0.0%	$16.73	—	COM	45378A106
CVX	CHEVRON CORP NEW	22,600	$3.247M	0.0%	$134.09	-1.0%	Put	166764100
JKS	JINKOSOLAR HLDG CO LTD	58,596	$3.246M	0.0%	$59.46	—	SPONSORED ADR	47759T100
CBOE	CBOE GLOBAL MKTS INC	27,658	$3.246M	0.0%	$118.03	-1.9%	COM	12503M108
—	NEW YORK CMNTY BANCORP INC	379,980	$3.241M	0.0%	$11.48	—	COM	649445103
AXON	AXON ENTERPRISE INC	27,828	$3.221M	0.0%	$116.89	-3.0%	COM	05464C101
OC	OWENS CORNING NEW	40,915	$3.216M	0.0%	$84.81	-0.9%	COM	690742101
CAH	CARDINAL HEALTH INC	48,200	$3.214M	0.0%	$50.99	+16.2%	Put	14149Y108
DGX	QUEST DIAGNOSTICS INC	26,130	$3.206M	0.0%	$128.61	-4.1%	COM	74834L100
LMND	LEMONADE INC	150,850	$3.195M	0.0%	$24.24	-6.2%	COM	52567D107
DOCU	DOCUSIGN INC	59,600	$3.187M	0.0%	$227.02	-72.4%	Call	256163106
ADI	ANALOG DEVICES INC	22,870	$3.187M	0.0%	$148.98	0.0%	COM	032654105
MT	ARCELORMITTAL SA LUXEMBOURG	159,600	$3.178M	0.0%	$21.14	—	Call	03938L203
MSI	MOTOROLA SOLUTIONS INC	14,100	$3.158M	0.0%	$226.88	0.0%	Put	620076307
CLX	CLOROX CO DEL	24,600	$3.158M	0.0%	$132.79	-3.0%	Put	189054109
SDGR	SCHRODINGER INC	126,281	$3.154M	0.0%	$29.39	0.0%	COM	80810D103
—	ZENDESK INC	41,400	$3.151M	0.0%	$92.74	—	Put	98936J101
MP	MP MATERIALS CORP	115,400	$3.15M	0.0%	$38.15	-14.3%	Call	553368101
AMP	AMERIPRISE FINL INC	12,484	$3.145M	0.0%	$253.99	-1.3%	COM	03076C106
WHD	CACTUS INC	81,819	$3.144M	0.0%	$44.54	-10.0%	CL A	127203107
V	VISA INC	17,700	$3.144M	0.0%	$203.82	-2.7%	Call	92826C839
EIX	EDISON INTL	55,300	$3.129M	0.0%	$52.75	+7.5%	Call	281020107
PH	PARKER-HANNIFIN CORP	12,900	$3.126M	0.0%	$268.13	-3.4%	Put	701094104
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,389	$3.124M	0.0%	$103.89	0.0%	COM	459506101
ANF	ABERCROMBIE & FITCH CO	200,910	$3.124M	0.0%	$33.33	-48.2%	CL A	002896207
IP	INTERNATIONAL PAPER CO	98,300	$3.116M	0.0%	$38.06	-7.9%	Put	460146103
CALX	CALIX INC	50,940	$3.114M	0.0%	$37.16	+43.9%	COM	13100M509
DINO	HF SINCLAIR CORP	57,783	$3.111M	0.0%	$35.05	+23.2%	COM	403949100
NNN	NATIONAL RETAIL PROPERTIES I	77,990	$3.109M	0.0%	$41.05	—	COM	637417106
KDP	KEURIG DR PEPPER INC	86,642	$3.104M	0.0%	$33.04	+4.2%	COM	49271V100
—	HAWAIIAN HOLDINGS INC	235,786	$3.101M	0.0%	$14.59	—	COM	419879101
PLCE	CHILDRENS PL INC NEW	100,073	$3.091M	0.0%	$43.95	-4.4%	COM	168905107
CC	CHEMOURS CO	125,000	$3.081M	0.0%	$32.21	-9.7%	Put	163851108
LGIH	LGI HOMES INC	37,715	$3.069M	0.0%	$104.01	-5.8%	COM	50187T106
PLD	PROLOGIS INC.	30,200	$3.068M	0.0%	$111.47	0.0%	Put	74340W103
—	SOUTHWESTERN ENERGY CO	500,597	$3.064M	0.0%	$6.12	—	COM	845467109
NOW	SERVICENOW INC	8,100	$3.059M	0.0%	$105.87	-14.9%	Call	81762P102
NOW	SERVICENOW INC	8,100	$3.059M	0.0%	$105.87	-14.9%	Put	81762P102
JCI	JOHNSON CTLS INTL PLC	62,100	$3.057M	0.0%	$56.20	-11.7%	Call	G51502105
GVA	GRANITE CONSTR INC	119,523	$3.035M	0.0%	$31.94	-7.7%	COM	387328107
EWT	ISHARES INC	70,359	$3.032M	0.0%	$43.09	—	MSCI TAIWAN ETF	46434G772
—	BLACKROCK INC	5,500	$3.027M	0.0%	—	—	Put	09247X101
AMP	AMERIPRISE FINL INC	12,000	$3.023M	0.0%	$253.99	-1.3%	Call	03076C106
—	LINDE PLC	11,200	$3.019M	0.0%	$269.59	—	Put	G5494J103
DT	DYNATRACE INC	86,400	$3.008M	0.0%	$40.88	-5.4%	Call	268150109
WMB	WILLIAMS COS INC	104,909	$3.004M	0.0%	$27.90	0.0%	COM	969457100
AZN	ASTRAZENECA PLC	54,700	$3M	0.0%	$58.80	—	Call	046353108
LOGI	LOGITECH INTL S A	65,200	$2.999M	0.0%	$72.57	-32.2%	Put	H50430232
WM	WASTE MGMT INC DEL	18,700	$2.996M	0.0%	$140.84	+11.1%	Call	94106L109
FTI	TECHNIPFMC PLC	353,910	$2.994M	0.0%	$7.37	+5.0%	COM	G87110105
XLP	SELECT SECTOR SPDR TR	44,852	$2.993M	0.0%	$70.32	—	SBI CONS STPLS	81369Y308
PH	PARKER-HANNIFIN CORP	12,311	$2.983M	0.0%	$268.13	-3.4%	COM	701094104
CLX	CLOROX CO DEL	23,200	$2.979M	0.0%	$132.79	-3.0%	Call	189054109
CVE	CENOVUS ENERGY INC	193,450	$2.973M	0.0%	$17.00	-4.3%	COM	15135U109
JLL	JONES LANG LASALLE INC	19,675	$2.972M	0.0%	$197.22	-11.6%	COM	48020Q107
AGNC	AGNC INVT CORP	351,994	$2.964M	0.0%	$9.23	—	COM	00123Q104
OLPX	OLAPLEX HLDGS INC	310,000	$2.961M	0.0%	$24.50	-41.4%	COM	679369108
LUV	SOUTHWEST AIRLS CO	95,934	$2.959M	0.0%	$34.85	0.0%	COM	844741108
KSS	KOHLS CORP	117,600	$2.958M	0.0%	$36.06	-19.1%	Put	500255104
BR	BROADRIDGE FINL SOLUTIONS IN	20,407	$2.945M	0.0%	$156.63	-2.3%	COM	11133T103
WMT	WALMART INC	22,700	$2.944M	0.0%	$44.26	-5.1%	Call	931142103
GNRC	GENERAC HLDGS INC	16,500	$2.939M	0.0%	$239.51	-4.3%	Put	368736104
KMI	KINDER MORGAN INC DEL	176,564	$2.938M	0.0%	$13.22	+11.8%	COM	49456B101
FICO	FAIR ISAAC CORP	7,129	$2.937M	0.0%	$453.90	0.0%	COM	303250104
LYB	LYONDELLBASELL INDUSTRIES N	39,000	$2.936M	0.0%	$71.52	-5.6%	Put	N53745100
FRPT	FRESHPET INC	58,532	$2.932M	0.0%	$67.21	-29.8%	COM	358039105
MHO	M/I HOMES INC	80,935	$2.932M	0.0%	$46.88	-7.9%	COM	55305B101
DQ	DAQO NEW ENERGY CORP	55,200	$2.93M	0.0%	$51.33	—	Put	23703Q203
YUM	YUM BRANDS INC	27,500	$2.924M	0.0%	$111.56	-2.5%	Put	988498101
BCC	BOISE CASCADE CO DEL	49,100	$2.919M	0.0%	$59.11	-7.5%	COM	09739D100
EDU	NEW ORIENTAL ED & TECHNOLOGY	121,052	$2.902M	0.0%	$23.33	—	SPON ADR	647581206
ALGN	ALIGN TECHNOLOGY INC	14,000	$2.9M	0.0%	$335.96	-23.4%	Call	016255101
GS	GOLDMAN SACHS GROUP INC	9,870	$2.892M	0.0%	$297.04	0.0%	COM	38141G104
GOSS	GOSSAMER BIO INC	240,546	$2.882M	0.0%	$12.04	+3.1%	COM	38341P102
LBTYAUSD	LIBERTY GLOBAL PLC	178,250	$2.882M	0.0%	$17.77	—	SHS CL A	G5480U104
TTD	THE TRADE DESK INC	48,182	$2.879M	0.0%	$61.92	-8.1%	COM CL A	88339J105
CABO	CABLE ONE INC	3,357	$2.864M	0.0%	$1157.43	0.0%	COM	12685J105
TW	TRADEWEB MKTS INC	50,748	$2.863M	0.0%	$74.55	-8.7%	CL A	892672106
VTR	VENTAS INC	71,165	$2.859M	0.0%	$43.49	0.0%	COM	92276F100
—	LESLIES INC	193,841	$2.851M	0.0%	$15.99	—	COM	527064109
BA	BOEING CO	23,500	$2.845M	0.0%	$169.45	-9.5%	Call	097023105
LI	LI AUTO INC	123,522	$2.842M	0.0%	$23.82	—	SPONSORED ADS	50202M102
BBIO	BRIDGEBIO PHARMA INC	285,666	$2.84M	0.0%	$19.24	-46.0%	COM	10806X102
ALKS	ALKERMES PLC	126,973	$2.835M	0.0%	$23.24	+11.9%	SHS	G01767105
—	BLUEBIRD BIO INC	447,878	$2.835M	0.0%	$6.20	—	COM	09609G100
TPH	TRI POINTE HOMES INC	186,845	$2.823M	0.0%	$21.25	-16.9%	COM	87265H109
SNOW	SNOWFLAKE INC	16,600	$2.821M	0.0%	$306.95	-46.1%	Put	833445109
NXST	NEXSTAR MEDIA GROUP INC	16,900	$2.82M	0.0%	$147.45	+10.4%	Put	65336K103
IVE	ISHARES TR	21,928	$2.818M	0.0%	$137.47	—	S&P 500 VAL ETF	464287408
EXP	EAGLE MATLS INC	26,270	$2.816M	0.0%	$126.43	-7.0%	COM	26969P108
NVAX	NOVAVAX INC	154,510	$2.812M	0.0%	$85.51	-49.3%	COM NEW	670002401
OXY	OCCIDENTAL PETE CORP	45,700	$2.808M	0.0%	$47.67	+27.3%	Call	674599105
V	VISA INC	15,800	$2.807M	0.0%	$203.82	-2.7%	Put	92826C839
—	AMERICAN EQTY INVT LIFE HLD	75,129	$2.802M	0.0%	$37.47	—	COM	025676206
BABA	ALIBABA GROUP HLDG LTD	35,028	$2.802M	0.0%	$102.19	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	32,500	$2.797M	0.0%	$117.71	-24.8%	Put	70450Y103
ROK	ROCKWELL AUTOMATION INC	13,000	$2.796M	0.0%	$259.32	-15.2%	Put	773903109
DOCN	DIGITALOCEAN HLDGS INC	77,206	$2.793M	0.0%	$44.57	-5.7%	COM	25402D102
EB	EVENTBRITE INC	458,097	$2.785M	0.0%	$12.29	-31.5%	COM CL A	29975E109
—	FLEETCOR TECHNOLOGIES INC	15,800	$2.783M	0.0%	$210.10	—	Call	339041105
CNO	CNO FINL GROUP INC	154,874	$2.783M	0.0%	$19.22	-10.4%	COM	12621E103
RY	ROYAL BK CDA	30,900	$2.782M	0.0%	$97.82	-2.0%	Put	780087102
TSE	TRINSEO PLC	151,601	$2.777M	0.0%	$37.61	-21.5%	SHS	G9059U107
CACC	CREDIT ACCEP CORP MICH	6,336	$2.775M	0.0%	$538.41	-2.0%	COM	225310101
AMAT	APPLIED MATLS INC	33,800	$2.769M	0.0%	$116.49	-19.7%	Call	038222105
MKTX	MARKETAXESS HLDGS INC	12,400	$2.759M	0.0%	$302.40	-19.0%	Call	57060D108
FIBK	FIRST INTST BANCSYSTEM INC	68,370	$2.759M	0.0%	$30.63	+5.0%	COM CL A	32055Y201
AGCO	AGCO CORP	28,667	$2.757M	0.0%	$94.09	0.0%	COM	001084102
THC	TENET HEALTHCARE CORP	53,406	$2.755M	0.0%	$69.59	-14.7%	COM NEW	88033G407
LEVI	LEVI STRAUSS & CO NEW	190,200	$2.752M	0.0%	—	—	Call	52736R102
DRVN	DRIVEN BRANDS HLDGS INC	98,066	$2.744M	0.0%	$30.61	+0.6%	COM	26210V102
TROW	PRICE T ROWE GROUP INC	26,100	$2.741M	0.0%	$163.76	-37.9%	Put	74144T108
WGO	WINNEBAGO INDS INC	51,437	$2.737M	0.0%	$51.68	+12.3%	COM	974637100
IVZ	INVESCO LTD	199,600	$2.735M	0.0%	$17.12	-15.9%	Call	G491BT108
ATKR	ATKORE INC	35,150	$2.735M	0.0%	$83.39	0.0%	COM	047649108
HRL	HORMEL FOODS CORP	60,100	$2.731M	0.0%	$42.11	+2.7%	Call	440452100
RUN	SUNRUN INC	98,900	$2.729M	0.0%	$29.46	+5.6%	Put	86771W105
MRSH	MARSH & MCLENNAN COS INC	18,224	$2.721M	0.0%	$152.34	0.0%	COM	571748102
AAON	AAON INC	50,448	$2.718M	0.0%	$38.65	-1.9%	COM PAR $0.004	000360206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,490	$2.715M	0.0%	$45.11	+8.9%	CL A	499049104
MKTX	MARKETAXESS HLDGS INC	12,200	$2.714M	0.0%	$302.40	-19.0%	Put	57060D108
FLO	FLOWERS FOODS INC	109,684	$2.708M	0.0%	$22.22	+3.6%	COM	343498101
BA	BOEING CO	22,300	$2.7M	0.0%	$169.45	-9.5%	Put	097023105
DXC	DXC TECHNOLOGY CO	109,952	$2.692M	0.0%	$27.49	0.0%	COM	23355L106
FVRR	FIVERR INTL LTD	87,821	$2.686M	0.0%	$76.66	-53.7%	ORD SHS	M4R82T106
SPB	SPECTRUM BRANDS HLDGS INC NE	68,649	$2.679M	0.0%	$64.47	0.0%	COM	84790A105
ADTN	ADTRAN HOLDINGS INC	136,821	$2.679M	0.0%	$21.11	0.0%	COM	00486H105
PAAS	PAN AMERN SILVER CORP	168,109	$2.67M	0.0%	$19.02	-8.4%	COM	697900108
CRUS	CIRRUS LOGIC INC	38,799	$2.669M	0.0%	$80.77	-2.8%	COM	172755100
GDDY	GODADDY INC	37,600	$2.665M	0.0%	—	—	Call	380237107
ALLO	ALLOGENE THERAPEUTICS INC	246,322	$2.66M	0.0%	$13.59	0.0%	COM	019770106
GFF	GRIFFON CORP	89,531	$2.643M	0.0%	$24.37	+12.4%	COM	398433102
DE	DEERE & CO	7,900	$2.638M	0.0%	—	—	Put	244199105
TROW	PRICE T ROWE GROUP INC	25,100	$2.636M	0.0%	$163.76	-37.9%	Call	74144T108
GLW	CORNING INC	90,388	$2.623M	0.0%	$34.46	-10.8%	COM	219350105
CNA	CNA FINL CORP	70,949	$2.618M	0.0%	$31.91	0.0%	COM	126117100
THC	TENET HEALTHCARE CORP	50,700	$2.615M	0.0%	$69.59	-14.7%	Call	88033G407
LEA	LEAR CORP	21,828	$2.613M	0.0%	$125.12	+1.1%	COM NEW	521865204
TCOM	TRIP COM GROUP LTD	95,475	$2.607M	0.0%	$27.41	—	ADS	89677Q107
DBX	DROPBOX INC	125,800	$2.607M	0.0%	$26.91	-16.8%	Put	26210C104
VNT	VONTIER CORPORATION	155,959	$2.606M	0.0%	$24.96	-10.7%	COM	928881101
—	TRITON INTL LTD	47,600	$2.605M	0.0%	$53.70	—	CL A	G9078F107
DE	DEERE & CO	7,800	$2.604M	0.0%	—	—	Call	244199105
—	FORWARD AIR CORP	28,793	$2.599M	0.0%	$98.93	—	COM	349853101
KYMR	KYMERA THERAPEUTICS INC	118,881	$2.588M	0.0%	$24.35	+8.2%	COM	501575104
KFRC	KFORCE INC	44,025	$2.582M	0.0%	$65.08	-8.4%	COM	493732101
MDLZ	MONDELEZ INTL INC	47,000	$2.577M	0.0%	$56.75	-0.3%	Call	609207105
DVY	ISHARES TR	24,006	$2.574M	0.0%	$117.66	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	38,570	$2.572M	0.0%	$50.99	+16.2%	COM	14149Y108
HAL	HALLIBURTON CO	104,300	$2.568M	0.0%	$27.59	-3.8%	Put	406216101
PYPL	PAYPAL HLDGS INC	29,800	$2.565M	0.0%	$117.71	-24.8%	Call	70450Y103
—	GUESS INC	174,752	$2.564M	0.0%	$15.32	—	COM	401617105
TFIN	TRIUMPH BANCORP INC	47,046	$2.557M	0.0%	$69.76	-5.7%	COM	89679E300
IBB	ISHARES TR	21,800	$2.55M	0.0%	$116.96	—	Put	464287556
RLI	RLI CORP	24,912	$2.55M	0.0%	$46.50	+3.3%	COM	749607107
GAP	GAP INC	310,500	$2.549M	0.0%	$8.15	0.0%	Call	364760108
IEFA	ISHARES TR	48,343	$2.546M	0.0%	$54.80	—	CORE MSCI EAFE	46432F842
KEY	KEYCORP	158,900	$2.546M	0.0%	$15.70	-5.2%	Call	493267108
ST	SENSATA TECHNOLOGIES HLDG PL	68,287	$2.546M	0.0%	$41.90	0.0%	SHS	G8060N102
DPZ	DOMINOS PIZZA INC	8,200	$2.544M	0.0%	$396.75	-8.9%	Call	25754A201
ICFI	ICF INTL INC	23,279	$2.538M	0.0%	$96.57	+4.1%	COM	44925C103
SHOP	SHOPIFY INC	93,594	$2.521M	0.0%	$38.42	-11.5%	CL A	82509L107
MLKN	MILLERKNOLL INC	161,246	$2.515M	0.0%	$25.37	-4.0%	COM	600544100
LMT	LOCKHEED MARTIN CORP	6,500	$2.511M	0.0%	$365.36	+4.2%	Put	539830109
—	UNITED STATES STL CORP NEW	138,359	$2.507M	0.0%	$18.12	—	COM	912909108
CCL	CARNIVAL CORP	355,900	$2.502M	0.0%	$16.97	-42.9%	Call	143658300
PSX	PHILLIPS 66	31,000	$2.502M	0.0%	$75.39	0.0%	Put	718546104
—	BUNGE LIMITED	30,286	$2.501M	0.0%	$103.62	—	COM	G16962105
GRBK	GREEN BRICK PARTNERS INC	116,965	$2.501M	0.0%	$24.36	+1.2%	COM	392709101
PSN	PARSONS CORP DEL	63,519	$2.49M	0.0%	$37.96	+9.2%	COM	70202L102
SITM	SITIME CORP	31,560	$2.485M	0.0%	$168.87	-23.7%	COM	82982T106
AAL	AMERICAN AIRLS GROUP INC	206,300	$2.484M	0.0%	$13.94	0.0%	Put	02376R102
VLO	VALERO ENERGY CORP	23,200	$2.479M	0.0%	$93.42	+6.4%	Put	91913Y100
—	MARATHON OIL CORP	109,700	$2.477M	0.0%	$19.21	—	Call	565849106
BOX	BOX INC	101,400	$2.473M	0.0%	—	—	Put	10316T104
MKL	MARKEL CORP	2,279	$2.471M	0.0%	$1228.06	-0.6%	COM	570535104
OXY	OCCIDENTAL PETE CORP	40,200	$2.47M	0.0%	$47.67	+27.3%	Put	674599105
CZR	CAESARS ENTERTAINMENT INC NE	76,300	$2.461M	0.0%	$44.38	-2.0%	Call	12769G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,900	$2.461M	0.0%	$92.93	—	Call	874039100
VRSK	VERISK ANALYTICS INC	14,420	$2.459M	0.0%	$182.84	0.0%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	63,600	$2.45M	0.0%	$38.98	-0.8%	Call	064058100
BNS	BANK NOVA SCOTIA HALIFAX	51,400	$2.445M	0.0%	$47.37	0.0%	Put	064149107
XLRE	SELECT SECTOR SPDR TR	67,579	$2.434M	0.0%	$42.87	—	RL EST SEL SEC	81369Y860
COF	CAPITAL ONE FINL CORP	26,400	$2.433M	0.0%	$116.81	-14.2%	Put	14040H105
—	JUNIPER NETWORKS INC	93,057	$2.431M	0.0%	$28.50	—	COM	48203R104
VALE	VALE S A	182,427	$2.43M	0.0%	$13.41	—	SPONSORED ADS	91912E105
ALSN	ALLISON TRANSMISSION HLDGS I	71,955	$2.429M	0.0%	$36.47	-2.4%	COM	01973R101
XLU	SELECT SECTOR SPDR TR	37,000	$2.424M	0.0%	$67.84	—	Call	81369Y886
PEGA	PEGASYSTEMS INC	75,390	$2.423M	0.0%	$20.33	0.0%	COM	705573103
PLNT	PLANET FITNESS INC	42,000	$2.422M	0.0%	$77.06	-6.5%	Put	72703H101
GTN	GRAY TELEVISION INC	168,769	$2.417M	0.0%	$21.38	-14.2%	COM	389375106
—	CATALENT INC	33,386	$2.416M	0.0%	$83.48	—	COM	148806102
ACHC	ACADIA HEALTHCARE COMPANY IN	30,905	$2.416M	0.0%	$79.93	0.0%	COM	00404A109
ONON	ON HLDG AG	150,000	$2.408M	0.0%	$34.46	-42.2%	NAMEN AKT A	H5919C104
MC	MOELIS & CO	71,095	$2.404M	0.0%	$36.00	-1.7%	CL A	60786M105
GS	GOLDMAN SACHS GROUP INC	8,200	$2.403M	0.0%	$297.04	0.0%	Call	38141G104
UHS	UNIVERSAL HLTH SVCS INC	27,200	$2.398M	0.0%	$115.98	-12.4%	Put	913903100
FLNC	FLUENCE ENERGY INC	164,183	$2.395M	0.0%	$26.55	-43.1%	COM CL A	34379V103
—	PACWEST BANCORP DEL	105,372	$2.381M	0.0%	$23.93	—	COM	695263103
—	DISH NETWORK CORPORATION	171,900	$2.377M	0.0%	—	—	Call	25470M109
PLNT	PLANET FITNESS INC	41,200	$2.376M	0.0%	$77.06	-6.5%	Call	72703H101
DOW	DOW INC	54,000	$2.372M	0.0%	$43.30	-4.2%	Call	260557103
—	ACTIVISION BLIZZARD INC	31,900	$2.371M	0.0%	$76.77	—	Call	00507V109
—	LIVENT CORP	77,327	$2.37M	0.0%	$23.53	—	COM	53814L108
—	DISH NETWORK CORPORATION	171,300	$2.369M	0.0%	—	—	Put	25470M109
OMC	OMNICOM GROUP INC	37,400	$2.36M	0.0%	$63.08	-4.4%	Put	681919106
LITE	LUMENTUM HLDGS INC	34,400	$2.359M	0.0%	$85.43	-3.0%	Put	55024U109
GDXJ	VANECK ETF TRUST	80,000	$2.357M	0.0%	—	—	Put	92189F791
SE	SEA LTD	42,000	$2.354M	0.0%	$66.88	—	Put	81141R100
SHOO	MADDEN STEVEN LTD	88,232	$2.353M	0.0%	$28.97	0.0%	COM	556269108
EWW	ISHARES INC	53,158	$2.351M	0.0%	$46.56	—	MSCI MEXICO ETF	464286822
EBAY	EBAY INC.	63,800	$2.348M	0.0%	$45.42	-8.2%	Call	278642103
APPN	APPIAN CORP	57,391	$2.343M	0.0%	$50.26	-3.5%	CL A	03782L101
EE	EXCELERATE ENERGY INC	100,000	$2.34M	0.0%	$24.78	-6.5%	CL A COM	30069T101
PLUS	EPLUS INC	56,169	$2.333M	0.0%	$49.43	-1.0%	COM	294268107
BEN	FRANKLIN RESOURCES INC	108,300	$2.331M	0.0%	$24.05	-11.0%	Call	354613101
Z	ZILLOW GROUP INC	81,216	$2.324M	0.0%	$99.58	-65.1%	CL C CAP STK	98954M200
PKG	PACKAGING CORP AMER	20,658	$2.32M	0.0%	$135.70	-10.3%	COM	695156109
—	HANGER INC	123,869	$2.319M	0.0%	$18.24	—	COM NEW	41043F208
IRM	IRON MTN INC DEL	52,700	$2.317M	0.0%	$39.55	+12.5%	Put	46284V101
—	CYBERARK SOFTWARE LTD	15,413	$2.311M	0.0%	$143.72	—	SHS	M2682V108
PCOR	PROCORE TECHNOLOGIES INC	46,602	$2.306M	0.0%	$61.20	-12.2%	COM	74275K108
UBSI	UNITED BANKSHARES INC WEST V	64,486	$2.305M	0.0%	$37.13	+0.4%	COM	909907107
ROP	ROPER TECHNOLOGIES INC	6,401	$2.302M	0.0%	$448.22	-11.1%	COM	776696106
STNG	SCORPIO TANKERS INC	54,717	$2.3M	0.0%	$38.59	—	SHS	Y7542C130
DAN	DANA INC	201,140	$2.299M	0.0%	$14.75	-6.7%	COM	235825205
—	RUTHS HOSPITALITY GROUP INC	136,202	$2.296M	0.0%	$20.97	—	COM	783332109
—	CONNS INC	22,400	$2.292M	0.0%	$8.02	—	Put	208242107
VEEV	VEEVA SYS INC	13,900	$2.292M	0.0%	$290.73	-31.3%	Put	922475108
DTE	DTE ENERGY CO	19,871	$2.286M	0.0%	$89.54	+28.2%	COM	233331107
CNP	CENTERPOINT ENERGY INC	80,983	$2.282M	0.0%	$25.22	+13.2%	COM	15189T107
PRAA	PRA GROUP INC	69,329	$2.278M	0.0%	$40.23	-7.5%	COM	69354N106
DBRG	DIGITALBRIDGE GROUP INC	182,062	$2.278M	0.0%	$19.04	0.0%	CL A NEW	25401T603
PH	PARKER-HANNIFIN CORP	9,400	$2.278M	0.0%	$268.13	-3.4%	Call	701094104
CUZ	COUSINS PPTYS INC	97,443	$2.275M	0.0%	$34.53	—	COM NEW	222795502
CWH	CAMPING WORLD HLDGS INC	89,720	$2.272M	0.0%	$23.08	+2.8%	CL A	13462K109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2.272M	0.0%	$16.51	-20.2%	Call	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2.272M	0.0%	$16.51	-20.2%	Put	G66721104
VMC	VULCAN MATLS CO	14,400	$2.271M	0.0%	$161.87	-2.3%	Call	929160109
CCI	CROWN CASTLE INC	15,700	$2.269M	0.0%	$143.24	-0.5%	Call	22822V101
AAL	AMERICAN AIRLS GROUP INC	188,300	$2.267M	0.0%	$13.94	0.0%	Call	02376R102
CADE	CADENCE BANK	89,171	$2.266M	0.0%	$25.90	-12.2%	COM	12740C103
SYNA	SYNAPTICS INC	22,855	$2.263M	0.0%	$158.43	-21.7%	COM	87157D109
MCHI	ISHARES TR	53,127	$2.261M	0.0%	$42.56	—	MSCI CHINA ETF	46429B671
UFPI	UFP INDUSTRIES INC	31,340	$2.261M	0.0%	$80.24	-0.9%	COM	90278Q108
—	PHYSICIANS RLTY TR	150,348	$2.261M	0.0%	$15.50	—	COM	71943U104
DORM	DORMAN PRODS INC	27,524	$2.26M	0.0%	$98.56	-0.1%	COM	258278100
SLG	SL GREEN RLTY CORP	56,278	$2.26M	0.0%	$54.65	—	COM	78440X887
—	LAM RESEARCH CORP	6,170	$2.258M	0.0%	$540.62	—	COM	512807108
PRU	PRUDENTIAL FINL INC	26,300	$2.256M	0.0%	$88.05	-7.5%	Put	744320102
AMGN	AMGEN INC	10,000	$2.254M	0.0%	$214.79	+1.4%	Call	031162100
CCL	CARNIVAL CORP	319,500	$2.246M	0.0%	$16.97	-42.9%	Put	143658300
XBI	SPDR SER TR	28,300	$2.245M	0.0%	$79.32	—	Put	78464A870
XPO	XPO LOGISTICS INC	50,400	$2.244M	0.0%	$31.15	0.0%	Call	983793100
XP	XP INC	117,701	$2.237M	0.0%	$27.88	-28.8%	CL A	G98239109
MNDY	MONDAY COM LTD	19,715	$2.234M	0.0%	$183.80	-35.6%	SHS	M7S64H106
—	CALLON PETE CO DEL	63,686	$2.23M	0.0%	$35.02	—	COM	13123X508
TREX	TREX CO INC	50,731	$2.229M	0.0%	$96.90	-44.8%	COM	89531P105
TECK	TECK RESOURCES LTD	73,100	$2.223M	0.0%	$39.46	-21.8%	Put	878742204
DK	DELEK US HLDGS INC NEW	81,861	$2.222M	0.0%	$22.91	-0.2%	COM	24665A103
CROX	CROCS INC	32,300	$2.218M	0.0%	$66.23	+4.8%	Call	227046109
—	SYNOVUS FINL CORP	59,060	$2.215M	0.0%	$36.69	—	COM NEW	87161C501
PM	PHILIP MORRIS INTL INC	26,500	$2.2M	0.0%	$78.85	+2.6%	Put	718172109
RRC	RANGE RES CORP	87,065	$2.199M	0.0%	$17.95	+68.5%	COM	75281A109
—	ARCH RESOURCES INC	18,510	$2.195M	0.0%	$117.67	—	CL A	03940R107
BCRX	BIOCRYST PHARMACEUTICALS INC	174,167	$2.195M	0.0%	$12.87	0.0%	COM	09058V103
—	TELLURIAN INC NEW	917,468	$2.193M	0.0%	$3.54	—	COM	87968A104
MNST	MONSTER BEVERAGE CORP NEW	25,200	$2.191M	0.0%	—	—	Call	61174X109
CLF	CLEVELAND-CLIFFS INC NEW	162,400	$2.188M	0.0%	—	—	Put	185899101
—	2U INC	349,847	$2.187M	0.0%	$6.25	—	COM	90214J101
BSX	BOSTON SCIENTIFIC CORP	56,300	$2.18M	0.0%	$42.75	-6.2%	Put	101137107
PPL	PPL CORP	86,000	$2.18M	0.0%	$24.65	+3.4%	Put	69351T106
HAIN	HAIN CELESTIAL GROUP INC	129,157	$2.18M	0.0%	$26.09	-17.6%	COM	405217100
ESTC	ELASTIC N V	30,178	$2.165M	0.0%	$88.95	-10.6%	ORD SHS	N14506104
—	SKECHERS U S A INC	68,200	$2.163M	0.0%	$34.71	—	Call	830566105
AIT	APPLIED INDL TECHNOLOGIES IN	20,978	$2.156M	0.0%	$97.28	+2.4%	COM	03820C105
AZN	ASTRAZENECA PLC	39,300	$2.155M	0.0%	$58.80	—	Put	046353108
ENVX	ENOVIX CORPORATION	117,389	$2.152M	0.0%	$16.77	+0.7%	COM	293594107
ACWI	ISHARES TR	27,593	$2.148M	0.0%	$77.85	—	MSCI ACWI ETF	464288257
NTAP	NETAPP INC	34,700	$2.146M	0.0%	$64.14	0.0%	Call	64110D104
RBLX	ROBLOX CORP	59,800	$2.143M	0.0%	$60.34	-31.4%	Call	771049103
DD	DUPONT DE NEMOURS INC	42,400	$2.137M	0.0%	$22.96	-3.1%	Call	26614N102
SONO	SONOS INC	153,200	$2.129M	0.0%	$22.42	-20.8%	Put	83570H108
NEO	NEOGENOMICS INC	247,049	$2.127M	0.0%	$16.71	-40.6%	COM NEW	64049M209
INSM	INSMED INC	98,751	$2.127M	0.0%	$23.98	0.0%	COM PAR $.01	457669307
BLNK	BLINK CHARGING CO	119,800	$2.123M	0.0%	$23.70	-13.4%	Put	09354A100
ADBE	ADOBE SYSTEMS INCORPORATED	7,714	$2.123M	0.0%	$378.38	0.0%	COM	00724F101
PEP	PEPSICO INC	13,000	$2.122M	0.0%	$146.51	+5.4%	Put	713448108
PRKS	SEAWORLD ENTMT INC	46,491	$2.116M	0.0%	$50.94	-2.3%	COM	81282V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,339	$2.108M	0.0%	$135.15	-8.1%	COM	874054109
—	TOTALENERGIES SE	45,300	$2.107M	0.0%	$46.54	—	Put	89151E109
SLAB	SILICON LABORATORIES INC	17,052	$2.105M	0.0%	$157.31	-15.0%	COM	826919102
—	INFINERA CORP	433,721	$2.099M	0.0%	$5.23	—	COM	45667G103
WERN	WERNER ENTERPRISES INC	55,810	$2.098M	0.0%	$43.33	-6.0%	COM	950755108
CRSP	CRISPR THERAPEUTICS AG	32,000	$2.091M	0.0%	$72.47	0.0%	Call	H17182108
HRMY	HARMONY BIOSCIENCES HLDGS IN	47,179	$2.09M	0.0%	$42.11	+15.8%	COM	413197104
C	CITIGROUP INC	50,100	$2.088M	0.0%	$58.45	-25.3%	Call	172967424
—	TWITTER INC	47,560	$2.085M	0.0%	$37.39	—	COM	90184L102
EMN	EASTMAN CHEM CO	29,300	$2.082M	0.0%	$78.61	0.0%	Call	277432100
RJF	RAYMOND JAMES FINL INC	21,000	$2.075M	0.0%	—	—	Call	754730109
BHF	BRIGHTHOUSE FINL INC	47,762	$2.074M	0.0%	$47.45	-4.1%	COM	10922N103
RIO	RIO TINTO PLC	37,600	$2.07M	0.0%	$60.99	—	Put	767204100
INTC	INTEL CORP	80,300	$2.069M	0.0%	$32.31	0.0%	Call	458140100
CSIQ	CANADIAN SOLAR INC	55,515	$2.068M	0.0%	$32.88	+15.9%	COM	136635109
PRU	PRUDENTIAL FINL INC	24,100	$2.067M	0.0%	$88.05	-7.5%	Call	744320102
—	CEREVEL THERAPEUTICS HLDNG I	72,544	$2.05M	0.0%	$28.26	—	COM	15678U128
STRA	STRATEGIC ED INC	33,328	$2.047M	0.0%	$58.93	+3.7%	COM	86272C103
FUTU	FUTU HLDGS LTD	54,882	$2.047M	0.0%	$36.76	—	SPON ADS CL A	36118L106
SPGI	S&P GLOBAL INC	6,700	$2.046M	0.0%	$351.32	-1.0%	Put	78409V104
CLFD	CLEARFIELD INC	19,539	$2.045M	0.0%	$97.30	0.0%	COM	18482P103
HCSG	HEALTHCARE SVCS GROUP INC	169,003	$2.043M	0.0%	$18.57	-20.6%	COM	421906108
SBLK	STAR BULK CARRIERS CORP.	116,587	$2.038M	0.0%	$22.81	0.0%	SHS PAR	Y8162K204
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,200	$2.033M	0.0%	—	—	Call	G7997R103
PI	IMPINJ INC	25,321	$2.026M	0.0%	$71.58	+16.4%	COM	453204109
PK	PARK HOTELS & RESORTS INC	179,342	$2.019M	0.0%	$11.26	—	COM	700517105
—	JAMF HLDG CORP	91,078	$2.018M	0.0%	$26.40	—	COM	47074L105
GPRE	GREEN PLAINS INC	69,385	$2.017M	0.0%	$32.01	+5.5%	COM	393222104
—	LAM RESEARCH CORP	5,500	$2.013M	0.0%	$540.62	—	Put	512807108
—	INDEPENDENT BANK GROUP INC	32,779	$2.012M	0.0%	$61.38	—	COM	45384B106
—	WALGREENS BOOTS ALLIANCE INC	63,900	$2.006M	0.0%	—	—	Call	931427108
GGG	GRACO INC	33,435	$2.004M	0.0%	$63.17	-2.9%	COM	384109104
GDEN	GOLDEN ENTMT INC	57,365	$2.001M	0.0%	$36.34	-2.3%	COM	381013101
ROK	ROCKWELL AUTOMATION INC	9,300	$2.001M	0.0%	$259.32	-15.2%	Call	773903109
BMRN	BIOMARIN PHARMACEUTICAL INC	23,592	$2M	0.0%	$89.04	0.0%	COM	09061G101
KRG	KITE RLTY GROUP TR	116,139	$2M	0.0%	$19.18	—	COM NEW	49803T300
—	SUPER MICRO COMPUTER INC	36,319	$2M	0.0%	$40.03	—	COM	86800U104
DUOL	DUOLINGO INC	21,005	$2M	0.0%	$91.64	+6.2%	CL A COM	26603R106
BLD	TOPBUILD CORP	12,119	$1.997M	0.0%	$184.28	+0.3%	COM	89055F103
OVV	OVINTIV INC	43,300	$1.992M	0.0%	—	—	Call	69047Q102
IAC	IAC INC	35,810	$1.983M	0.0%	$56.30	0.0%	COM NEW	44891N208
—	COUPA SOFTWARE INC	33,600	$1.976M	0.0%	$114.85	—	Call	22266L106
RCL	ROYAL CARIBBEAN GROUP	52,100	$1.975M	0.0%	$63.38	-37.2%	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	52,100	$1.975M	0.0%	$63.38	-37.2%	Call	V7780T103
ADT	ADT INC DEL	262,615	$1.967M	0.0%	$6.39	+8.1%	COM	00090Q103
—	AZEK CO INC	118,266	$1.966M	0.0%	$17.53	—	CL A	05478C105
—	TE CONNECTIVITY LTD	17,762	$1.96M	0.0%	$110.35	—	SHS	H84989104
CAL	CALERES INC	80,818	$1.957M	0.0%	$23.61	+7.1%	COM	129500104
BEN	FRANKLIN RESOURCES INC	90,370	$1.945M	0.0%	$24.05	-11.0%	COM	354613101
RY	ROYAL BK CDA	21,500	$1.936M	0.0%	$97.82	-2.0%	Call	780087102
APD	AIR PRODS & CHEMS INC	8,300	$1.932M	0.0%	$250.33	-9.6%	Call	009158106
XPO	XPO LOGISTICS INC	43,400	$1.932M	0.0%	$31.15	0.0%	Put	983793100
TMO	THERMO FISHER SCIENTIFIC INC	3,800	$1.927M	0.0%	$554.13	0.0%	Call	883556102
NDAQ	NASDAQ INC	33,856	$1.919M	0.0%	$51.96	+7.9%	COM	631103108
AX	AXOS FINANCIAL INC	56,023	$1.918M	0.0%	$47.25	-14.3%	COM	05465C100
QS	QUANTUMSCAPE CORP	228,048	$1.918M	0.0%	$11.35	-5.5%	COM CL A	74767V109
WTI	W & T OFFSHORE INC	327,191	$1.917M	0.0%	$5.48	-0.2%	COM	92922P106
CMI	CUMMINS INC	9,400	$1.913M	0.0%	$212.68	-7.8%	Call	231021106
—	AVALARA INC	20,785	$1.908M	0.0%	$106.52	—	COM	05338G106
CATY	CATHAY GEN BANCORP	49,517	$1.904M	0.0%	$38.30	-2.9%	COM	149150104
—	H & E EQUIPMENT SERVICES INC	67,183	$1.904M	0.0%	$32.23	—	COM	404030108
ATEC	ALPHATEC HLDGS INC	217,504	$1.901M	0.0%	$10.42	-24.1%	COM NEW	02081G201
BNS	BANK NOVA SCOTIA HALIFAX	39,970	$1.901M	0.0%	$47.37	0.0%	COM	064149107
XLU	SELECT SECTOR SPDR TR	29,000	$1.9M	0.0%	$67.84	—	Put	81369Y886
AI	C3 AI INC	151,900	$1.899M	0.0%	—	—	Call	12468P104
BYND	BEYOND MEAT INC	133,800	$1.896M	0.0%	$27.58	0.0%	Put	08862E109
OPCH	OPTION CARE HEALTH INC	60,137	$1.893M	0.0%	$27.44	+16.6%	COM NEW	68404L201
CRC	CALIFORNIA RES CORP	49,097	$1.887M	0.0%	$39.01	+1.3%	COM STOCK	13057Q305
SSD	SIMPSON MFG INC	23,990	$1.881M	0.0%	$105.39	-10.7%	COM	829073105
MCY	MERCURY GENL CORP NEW	66,143	$1.88M	0.0%	$45.61	-20.5%	COM	589400100
LEGN	LEGEND BIOTECH CORP	45,682	$1.864M	0.0%	$41.66	—	SPONSORED ADS	52490G102
RF	REGIONS FINANCIAL CORP NEW	92,800	$1.862M	0.0%	$17.28	+5.0%	Put	7591EP100
FCFS	FIRSTCASH HOLDINGS INC	25,340	$1.859M	0.0%	$70.59	+0.8%	COM	33768G107
AMCX	AMC NETWORKS INC	91,506	$1.858M	0.0%	$35.16	-21.6%	CL A	00164V103
HCA	HCA HEALTHCARE INC	10,100	$1.856M	0.0%	$220.72	-12.3%	Put	40412C101
L	LOEWS CORP	37,215	$1.855M	0.0%	$55.47	0.0%	COM	540424108
CBRL	CRACKER BARREL OLD CTRY STOR	20,035	$1.855M	0.0%	$93.19	-6.9%	COM	22410J106
NRG	NRG ENERGY INC	48,400	$1.852M	0.0%	$34.74	+5.1%	Put	629377508
UNP	UNION PAC CORP	9,500	$1.851M	0.0%	$204.57	-0.2%	Call	907818108
APLE	APPLE HOSPITALITY REIT INC	131,444	$1.848M	0.0%	$14.26	—	COM NEW	03784Y200
KOS	KOSMOS ENERGY LTD	356,140	$1.841M	0.0%	$6.24	-2.8%	COM	500688106
AG	FIRST MAJESTIC SILVER CORP	241,350	$1.839M	0.0%	$7.50	-1.6%	COM	32076V103
BEKE	KE HLDGS INC	104,826	$1.837M	0.0%	$17.52	—	SPONSORED ADS	482497104
IRDM	IRIDIUM COMMUNICATIONS INC	41,369	$1.836M	0.0%	$43.34	0.0%	COM	46269C102
RKT	ROCKET COS INC	289,525	$1.83M	0.0%	$8.23	0.0%	COM CL A	77311W101
NTRS	NORTHERN TR CORP	21,384	$1.83M	0.0%	$86.27	0.0%	COM	665859104
CCRN	CROSS CTRY HEALTHCARE INC	64,380	$1.826M	0.0%	$23.16	+11.0%	COM	227483104
BE	BLOOM ENERGY CORP	91,296	$1.825M	0.0%	$18.70	+20.5%	COM CL A	093712107
MCO	MOODYS CORP	7,500	$1.823M	0.0%	$282.31	0.0%	Call	615369105
DEI	DOUGLAS EMMETT INC	101,321	$1.817M	0.0%	$23.61	—	COM	25960P109
VIRT	VIRTU FINL INC	87,462	$1.817M	0.0%	$30.05	-23.7%	CL A	928254101
ADBE	ADOBE SYSTEMS INCORPORATED	6,600	$1.816M	0.0%	$378.38	0.0%	Put	00724F101
MT	ARCELORMITTAL SA LUXEMBOURG	91,165	$1.815M	0.0%	$21.14	—	NY REGISTRY SH	03938L203
MOH	MOLINA HEALTHCARE INC	5,500	$1.814M	0.0%	$271.62	+18.5%	Put	60855R100
—	ALTERYX INC	32,488	$1.814M	0.0%	$62.90	—	COM CL A	02156B103
EXR	EXTRA SPACE STORAGE INC	10,500	$1.813M	0.0%	$162.73	+0.4%	Call	30225T102
CHE	CHEMED CORP NEW	4,146	$1.81M	0.0%	$479.75	-0.9%	COM	16359R103
YUM	YUM BRANDS INC	17,000	$1.808M	0.0%	$111.56	-2.5%	Call	988498101
AVNT	AVIENT CORPORATION	59,597	$1.806M	0.0%	$39.22	-3.7%	COM	05368V106
LEG	LEGGETT & PLATT INC	54,300	$1.804M	0.0%	$38.95	-2.4%	Put	524660107
AHCO	ADAPTHEALTH CORP	95,752	$1.798M	0.0%	$19.19	+7.1%	COMMON STOCK	00653Q102
CMRC	BIGCOMMERCE HLDGS INC	121,001	$1.791M	0.0%	$17.83	-3.8%	COM SER 1	08975P108
LITE	LUMENTUM HLDGS INC	26,100	$1.79M	0.0%	$85.43	-3.0%	Call	55024U109
ASND	ASCENDIS PHARMA A/S	17,329	$1.789M	0.0%	$101.04	—	SPONSORED ADR	04351P101
MORN	MORNINGSTAR INC	8,401	$1.784M	0.0%	$237.81	0.0%	COM	617700109
MLI	MUELLER INDS INC	30,003	$1.783M	0.0%	$26.80	+10.8%	COM	624756102
TAN	INVESCO EXCH TRADED FD TR II	24,100	$1.774M	0.0%	$60.42	—	Call	46138G706
SOFI	SOFI TECHNOLOGIES INC	363,400	$1.773M	0.0%	$8.49	-25.4%	Call	83406F102
PLXS	PLEXUS CORP	20,248	$1.773M	0.0%	$83.16	+7.3%	COM	729132100
SPGI	S&P GLOBAL INC	5,800	$1.771M	0.0%	$351.32	-1.0%	Call	78409V104
ITT	ITT INC	27,087	$1.77M	0.0%	$91.57	-20.4%	COM	45073V108
RYN	RAYONIER INC	58,795	$1.762M	0.0%	$29.97	—	COM	754907103
BSY	BENTLEY SYS INC	57,608	$1.762M	0.0%	$36.02	-0.2%	COM CL B	08265T208
BEKE	KE HLDGS INC	100,000	$1.752M	0.0%	$17.52	—	Call	482497104
CBSH	COMMERCE BANCSHARES INC	26,477	$1.752M	0.0%	$55.82	+0.8%	COM	200525103
—	BLUEPRINT MEDICINES CORP	26,545	$1.749M	0.0%	$57.07	—	COM	09627Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,443	$1.746M	0.0%	$554.13	0.0%	COM	883556102
AVB	AVALONBAY CMNTYS INC	9,455	$1.742M	0.0%	$192.72	-7.5%	COM	053484101
IPGP	IPG PHOTONICS CORP	20,649	$1.742M	0.0%	$137.48	-30.9%	COM	44980X109
—	EQUITY COMWLTH	71,101	$1.732M	0.0%	$26.83	—	COM SH BEN INT	294628102
HLI	HOULIHAN LOKEY INC	22,950	$1.73M	0.0%	$76.98	-0.9%	CL A	441593100
CRK	COMSTOCK RES INC	100,000	$1.729M	0.0%	$13.60	+15.3%	Call	205768302
COF	CAPITAL ONE FINL CORP	18,700	$1.724M	0.0%	$116.81	-14.2%	Call	14040H105
AEO	AMERICAN EAGLE OUTFITTERS IN	177,088	$1.723M	0.0%	$10.63	0.0%	COM	02553E106
RIG	TRANSOCEAN LTD	696,264	$1.72M	0.0%	$3.52	-9.1%	REG SHS	H8817H100
ASTH	APOLLO MED HLDGS INC	44,092	$1.72M	0.0%	$46.49	-1.5%	COM NEW	03763A207
VC	VISTEON CORP	16,211	$1.719M	0.0%	$112.32	+5.7%	COM NEW	92839U206
PM	PHILIP MORRIS INTL INC	20,700	$1.718M	0.0%	$78.85	+2.6%	Call	718172109
—	VERITIV CORP	17,529	$1.714M	0.0%	$100.47	—	COM	923454102
AKAM	AKAMAI TECHNOLOGIES INC	21,300	$1.711M	0.0%	$112.12	-18.8%	Put	00971T101
NEM	NEWMONT CORP	40,600	$1.706M	0.0%	$44.26	-4.7%	Call	651639106
—	TEEKAY TANKERS LTD	61,758	$1.701M	0.0%	$24.94	—	CL A	Y8565N300
CCS	CENTURY CMNTYS INC	39,742	$1.7M	0.0%	$61.55	-25.2%	COM	156504300
LPX	LOUISIANA PAC CORP	33,065	$1.693M	0.0%	$58.39	-2.7%	COM	546347105
—	CALLON PETE CO DEL	48,300	$1.691M	0.0%	$35.02	—	Put	13123X508
SMPL	SIMPLY GOOD FOODS CO	52,846	$1.691M	0.0%	$32.81	0.0%	COM	82900L102
ARVN	ARVINAS INC	37,989	$1.69M	0.0%	$56.25	-13.7%	COM	04335A105
DVA	DAVITA INC	20,400	$1.689M	0.0%	$105.80	-17.1%	Call	23918K108
—	NEXTIER OILFIELD SOLUTIONS	228,082	$1.688M	0.0%	$7.40	—	COM	65290C105
STE	STERIS PLC	10,141	$1.686M	0.0%	$207.55	-5.0%	SHS USD	G8473T100
HXL	HEXCEL CORP NEW	32,591	$1.686M	0.0%	$53.97	+7.9%	COM	428291108
KFY	KORN FERRY	35,866	$1.684M	0.0%	$61.24	-10.1%	COM NEW	500643200
BEKE	KE HLDGS INC	96,100	$1.684M	0.0%	$17.52	—	Put	482497104
IIPR	INNOVATIVE INDL PPTYS INC	18,992	$1.681M	0.0%	$109.39	—	COM	45781V101
CARR	CARRIER GLOBAL CORPORATION	47,121	$1.676M	0.0%	$42.07	-10.6%	COM	14448C104
—	IMMUNOGEN INC	350,010	$1.673M	0.0%	$4.85	—	COM	45253H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,334	$1.66M	0.0%	$368.62	-16.0%	CL A	989207105
DXC	DXC TECHNOLOGY CO	67,700	$1.657M	0.0%	$27.49	0.0%	Put	23355L106
CHRD	CHORD ENERGY CORPORATION	12,111	$1.656M	0.0%	$100.49	+1.8%	COM NEW	674215207
DVA	DAVITA INC	20,000	$1.655M	0.0%	$105.80	-17.1%	Put	23918K108
CC	CHEMOURS CO	67,000	$1.652M	0.0%	$32.21	-9.7%	Call	163851108
PAYC	PAYCOM SOFTWARE INC	5,000	$1.65M	0.0%	$401.31	-15.9%	Call	70432V102
NTAP	NETAPP INC	26,664	$1.649M	0.0%	$64.14	0.0%	COM	64110D104
SON	SONOCO PRODS CO	29,027	$1.647M	0.0%	$52.44	+2.7%	COM	835495102
HON	HONEYWELL INTL INC	9,858	$1.646M	0.0%	$162.15	0.0%	COM	438516106
VLO	VALERO ENERGY CORP	15,400	$1.645M	0.0%	$93.42	+6.4%	Call	91913Y100
BXMT	BLACKSTONE MTG TR INC	70,442	$1.644M	0.0%	$23.34	—	COM CL A	09257W100
BKD	BROOKDALE SR LIVING INC	384,807	$1.643M	0.0%	$5.71	-17.0%	COM	112463104
FTDR	FRONTDOOR INC	80,574	$1.643M	0.0%	$27.66	-11.4%	COM	35905A109
GKOS	GLAUKOS CORP	30,828	$1.641M	0.0%	$51.60	0.0%	COM	377322102
NTAP	NETAPP INC	26,500	$1.639M	0.0%	$64.14	0.0%	Put	64110D104
FIVE	FIVE BELOW INC	11,900	$1.638M	0.0%	$143.84	-8.7%	Call	33829M101
MTDR	MATADOR RES CO	33,400	$1.634M	0.0%	$53.99	-0.0%	Put	576485205
SO	SOUTHERN CO	24,025	$1.634M	0.0%	$51.81	+29.2%	COM	842587107
WYNN	WYNN RESORTS LTD	25,900	$1.632M	0.0%	$60.56	0.0%	Call	983134107
LOGI	LOGITECH INTL S A	35,392	$1.628M	0.0%	$72.57	-32.2%	SHS	H50430232
YETI	YETI HLDGS INC	57,100	$1.628M	0.0%	$47.97	-13.1%	Put	98585X104
BAX	BAXTER INTL INC	30,200	$1.627M	0.0%	$76.38	-27.6%	Put	071813109
TWLO	TWILIO INC	23,500	$1.625M	0.0%	$79.91	0.0%	Call	90138F102
TRP	TC ENERGY CORP	40,300	$1.624M	0.0%	$41.48	0.0%	Call	87807B107
GDOT	GREEN DOT CORP	85,371	$1.62M	0.0%	$29.60	-22.1%	CL A	39304D102
ETN	EATON CORP PLC	12,123	$1.617M	0.0%	$134.21	-0.6%	SHS	G29183103
LKFN	LAKELAND FINL CORP	22,151	$1.613M	0.0%	$66.95	-0.2%	COM	511656100
EIX	EDISON INTL	28,400	$1.607M	0.0%	$52.75	+7.5%	Put	281020107
EWG	ISHARES INC	81,355	$1.606M	0.0%	$19.74	—	MSCI GERMANY ETF	464286806
SFBS	SERVISFIRST BANCSHARES INC	20,051	$1.604M	0.0%	$78.73	+0.6%	COM	81768T108
OMF	ONEMAIN HLDGS INC	54,201	$1.6M	0.0%	$36.81	0.0%	COM	68268W103
JNJ	JOHNSON & JOHNSON	9,789	$1.599M	0.0%	$144.94	+5.5%	COM	478160104
SCHW	SCHWAB CHARLES CORP	22,200	$1.596M	0.0%	$72.67	-8.9%	Call	808513105
LSPD	LIGHTSPEED COMMERCE INC	90,676	$1.594M	0.0%	$23.21	—	SUB VTG SHS	53229C107
—	EVOQUA WATER TECHNOLOGIES CO	48,022	$1.588M	0.0%	$32.43	—	COM	30057T105
KSS	KOHLS CORP	63,100	$1.587M	0.0%	$36.06	-19.1%	Call	500255104
XMTR	XOMETRY INC	27,923	$1.586M	0.0%	$46.72	0.0%	CLASS A COM	98423F109
SUI	SUN CMNTYS INC	11,677	$1.58M	0.0%	$165.86	—	COM	866674104
MMM	3M CO	14,300	$1.58M	0.0%	$116.60	-17.3%	Put	88579Y101
ACM	AECOM	23,023	$1.574M	0.0%	$65.54	+4.7%	COM	00766T100
LECO	LINCOLN ELEC HLDGS INC	12,515	$1.573M	0.0%	$134.94	0.0%	COM	533900106
—	BEACON ROOFING SUPPLY INC	28,674	$1.569M	0.0%	$54.72	—	COM	073685109
BKU	BANKUNITED INC	45,881	$1.568M	0.0%	$34.73	-5.4%	COM	06652K103
—	PAYCOR HCM INC	53,023	$1.567M	0.0%	$29.55	—	COM	70435P102
ILMN	ILLUMINA INC	8,202	$1.565M	0.0%	$255.36	-22.5%	COM	452327109
CHKP	CHECK POINT SOFTWARE TECH LT	13,955	$1.563M	0.0%	$120.99	0.0%	ORD	M22465104
NAVI	NAVIENT CORPORATION	105,849	$1.555M	0.0%	$17.10	-10.7%	COM	63938C108
OKE	ONEOK INC NEW	30,300	$1.553M	0.0%	$49.79	0.0%	Put	682680103
NTNX	NUTANIX INC	74,500	$1.552M	0.0%	$31.33	-41.8%	Put	67059N108
LITE	LUMENTUM HLDGS INC	22,621	$1.551M	0.0%	$85.43	-3.0%	COM	55024U109
OVV	OVINTIV INC	33,700	$1.55M	0.0%	—	—	Put	69047Q102
HDB	HDFC BANK LTD	26,533	$1.55M	0.0%	$59.45	—	SPONSORED ADS	40415F101
SHC	SOTERA HEALTH CO	226,696	$1.546M	0.0%	$17.25	-3.6%	COM	83601L102
HUN	HUNTSMAN CORP	62,800	$1.541M	0.0%	$28.96	-2.9%	Call	447011107
NVCR	NOVOCURE LTD	20,286	$1.541M	0.0%	$78.00	0.0%	ORD SHS	G6674U108
CLF	CLEVELAND-CLIFFS INC NEW	114,300	$1.54M	0.0%	—	—	Call	185899101
VST	VISTRA CORP	73,200	$1.537M	0.0%	$22.83	+0.0%	Put	92840M102
CRNC	CERENCE INC	97,570	$1.537M	0.0%	$34.91	-35.7%	COM	156727109
GTLB	GITLAB INC	30,000	$1.537M	0.0%	$102.34	-43.0%	CLASS A COM	37637K108
—	ZUORA INC	206,495	$1.524M	0.0%	$11.81	—	COM CL A	98983V106
VIPS	VIPSHOP HOLDINGS LIMITED	180,924	$1.522M	0.0%	$13.40	—	SPONSORED ADS A	92763W103
ACDC	PROFRAC HLDG CORP	100,000	$1.521M	0.0%	$19.60	-8.2%	CLASS A COM	74319N100
GMAB	GENMAB A/S	47,190	$1.516M	0.0%	$32.13	—	SPONSORED ADS	372303206
—	MYOVANT SCIENCES LTD	84,306	$1.514M	0.0%	$17.96	—	COM	G637AM102
—	LUMINAR TECHNOLOGIES INC	207,045	$1.508M	0.0%	$8.80	—	COM CL A	550424105
MCO	MOODYS CORP	6,200	$1.507M	0.0%	$282.31	0.0%	Put	615369105
XRX	XEROX HOLDINGS CORP	115,000	$1.504M	0.0%	$16.19	0.0%	Put	98421M106
PEB	PEBBLEBROOK HOTEL TR	103,618	$1.503M	0.0%	$19.27	—	COM	70509V100
HPE	HEWLETT PACKARD ENTERPRISE C	125,400	$1.502M	0.0%	$14.77	-16.6%	Call	42824C109
—	DYNAVAX TECHNOLOGIES CORP	143,876	$1.502M	0.0%	$10.81	—	COM NEW	268158201
—	PING IDENTITY HLDG CORP	53,478	$1.501M	0.0%	$19.21	—	COM	72341T103
OKE	ONEOK INC NEW	29,300	$1.501M	0.0%	$49.79	0.0%	Call	682680103
REG	REGENCY CTRS CORP	27,800	$1.497M	0.0%	$56.62	-6.3%	COM	758849103
HPE	HEWLETT PACKARD ENTERPRISE C	124,800	$1.495M	0.0%	$14.77	-16.6%	Put	42824C109
SR	SPIRE INC	23,967	$1.494M	0.0%	$73.28	—	COM	84857L101
EWY	ISHARES INC	31,505	$1.492M	0.0%	$71.19	—	MSCI STH KOR ETF	464286772
BC	BRUNSWICK CORP	22,700	$1.486M	0.0%	$70.77	-1.8%	Put	117043109
MOH	MOLINA HEALTHCARE INC	4,500	$1.484M	0.0%	$271.62	+18.5%	Call	60855R100
TROW	PRICE T ROWE GROUP INC	14,108	$1.481M	0.0%	$163.76	-37.9%	COM	74144T108
TSN	TYSON FOODS INC	22,400	$1.477M	0.0%	$70.64	-0.3%	Call	902494103
ROG	ROGERS CORP	6,101	$1.476M	0.0%	$265.92	-2.6%	COM	775133101
—	TEXTAINER GROUP HOLDINGS LTD	54,885	$1.474M	0.0%	$31.06	—	SHS	G8766E109
INMD	INMODE LTD	50,554	$1.472M	0.0%	$36.62	-15.3%	SHS	M5425M103
USB	US BANCORP DEL	36,500	$1.472M	0.0%	$39.22	0.0%	Call	902973304
—	BROOKFIELD INFRASTRUCTURE CO	36,064	$1.468M	0.0%	$41.65	—	COM SB VTG SHS A	11275Q107
FE	FIRSTENERGY CORP	39,616	$1.466M	0.0%	$34.34	+0.1%	COM	337932107
SWX	SOUTHWEST GAS HLDGS INC	20,987	$1.464M	0.0%	$81.11	0.0%	COM	844895102
CCI	CROWN CASTLE INC	10,100	$1.46M	0.0%	$143.24	-0.5%	Put	22822V101
—	HASHICORP INC	45,200	$1.455M	0.0%	$91.04	—	COM CL A	418100103
LUV	SOUTHWEST AIRLS CO	47,100	$1.453M	0.0%	$34.85	0.0%	Put	844741108
JEF	JEFFERIES FINL GROUP INC	48,942	$1.444M	0.0%	$28.91	-6.0%	COM	47233W109
LOPE	GRAND CANYON ED INC	17,562	$1.444M	0.0%	$90.00	-3.7%	COM	38526M106
—	EVERBRIDGE INC	46,773	$1.444M	0.0%	$27.89	—	COM	29978A104
NLY	ANNALY CAPITAL MANAGEMENT IN	84,068	$1.443M	0.0%	$17.16	—	COM NEW	035710839
SABR	SABRE CORP	280,190	$1.443M	0.0%	$6.67	0.0%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	8,900	$1.438M	0.0%	$160.50	0.0%	Call	911312106
PRG	PROG HOLDINGS INC	95,979	$1.438M	0.0%	$23.42	-22.2%	COM NPV	74319R101
CSTL	CASTLE BIOSCIENCES INC	54,927	$1.432M	0.0%	$26.92	+4.1%	COM	14843C105
EFA	ISHARES TR	25,569	$1.432M	0.0%	$56.01	—	MSCI EAFE ETF	464287465
IBKR	INTERACTIVE BROKERS GROUP IN	22,400	$1.432M	0.0%	—	—	Call	45841N107
DXCM	DEXCOM INC	17,700	$1.426M	0.0%	$91.45	-7.4%	Call	252131107
RYTM	RHYTHM PHARMACEUTICALS INC	57,994	$1.421M	0.0%	$9.43	+97.2%	COM	76243J105
BTI	BRITISH AMERN TOB PLC	40,012	$1.42M	0.0%	$35.49	—	SPONSORED ADR	110448107
—	EVO PMTS INC	42,623	$1.419M	0.0%	$33.29	—	CL A COM	26927E104
EOG	EOG RES INC	12,700	$1.419M	0.0%	$97.42	+0.2%	Call	26875P101
WDC	WESTERN DIGITAL CORP.	43,500	$1.416M	0.0%	$33.07	0.0%	Call	958102105
PAGP	PLAINS GP HLDGS L P	129,657	$1.415M	0.0%	$10.47	—	LTD PARTNR INT A	72651A207
MHK	MOHAWK INDS INC	15,490	$1.413M	0.0%	$116.07	0.0%	COM	608190104
LVS	LAS VEGAS SANDS CORP	37,499	$1.407M	0.0%	$35.57	0.0%	COM	517834107
SCCO	SOUTHERN COPPER CORP	31,289	$1.403M	0.0%	$40.24	0.0%	COM	84265V105
AME	AMETEK INC	12,343	$1.4M	0.0%	$122.96	-4.7%	COM	031100100
LCII	LCI INDS	13,799	$1.4M	0.0%	$106.03	0.0%	COM	50189K103
DQ	DAQO NEW ENERGY CORP	26,300	$1.396M	0.0%	$51.33	—	Call	23703Q203
HIW	HIGHWOODS PPTYS INC	51,748	$1.395M	0.0%	$43.82	—	COM	431284108
HOPE	HOPE BANCORP INC	110,012	$1.391M	0.0%	$14.47	0.0%	COM	43940T109
LOGI	LOGITECH INTL S A	30,100	$1.385M	0.0%	$72.57	-32.2%	Call	H50430232
SUPN	SUPERNUS PHARMACEUTICALS INC	40,842	$1.383M	0.0%	$32.54	0.0%	COM	868459108
IRWD	IRONWOOD PHARMACEUTICALS INC	133,494	$1.383M	0.0%	$11.34	0.0%	COM CL A	46333X108
PAYX	PAYCHEX INC	12,300	$1.38M	0.0%	$110.41	+1.5%	Put	704326107
—	WALGREENS BOOTS ALLIANCE INC	43,900	$1.378M	0.0%	—	—	Put	931427108
OKTA	OKTA INC	24,200	$1.376M	0.0%	$219.70	-60.8%	Put	679295105
—	EVERI HLDGS INC	84,851	$1.376M	0.0%	$16.97	—	COM	30034T103
SF	STIFEL FINL CORP	26,455	$1.373M	0.0%	$60.83	-9.3%	COM	860630102
TRMB	TRIMBLE INC	25,199	$1.368M	0.0%	$65.65	-3.7%	COM	896239100
—	ARCONIC CORPORATION	80,202	$1.367M	0.0%	$18.56	—	COM	03966V107
GPRE	GREEN PLAINS INC	47,000	$1.366M	0.0%	$32.01	+5.5%	Put	393222104
KN	KNOWLES CORP	111,912	$1.362M	0.0%	$17.19	-6.8%	COM	49926D109
DLTR	DOLLAR TREE INC	10,000	$1.361M	0.0%	$156.10	-0.3%	Call	256746108
DOCS	DOXIMITY INC	44,826	$1.355M	0.0%	$38.11	-3.8%	CL A	26622P107
CMG	CHIPOTLE MEXICAN GRILL INC	900	$1.352M	0.0%	$31.00	0.0%	Call	169656105
SBUX	STARBUCKS CORP	16,000	$1.348M	0.0%	$87.10	-10.0%	Call	855244109
ABG	ASBURY AUTOMOTIVE GROUP INC	8,922	$1.348M	0.0%	$174.50	-2.4%	COM	043436104
VST	VISTRA CORP	64,100	$1.346M	0.0%	$22.83	+0.0%	Call	92840M102
SPG	SIMON PPTY GROUP INC NEW	14,980	$1.344M	0.0%	$111.81	-24.3%	COM	828806109
NTRA	NATERA INC	30,632	$1.342M	0.0%	$47.60	0.0%	COM	632307104
VMC	VULCAN MATLS CO	8,500	$1.341M	0.0%	$161.87	-2.3%	Put	929160109
FIGS	FIGS INC	162,210	$1.338M	0.0%	$10.64	0.0%	CL A	30260D103
—	SUPERIOR INDS INTL INC	442,650	$1.337M	0.0%	$4.50	—	COM	868168105
PRVA	PRIVIA HEALTH GROUP INC	39,188	$1.335M	0.0%	$36.98	0.0%	COM	74276R102
ABBV	ABBVIE INC	9,900	$1.329M	0.0%	—	—	Call	00287Y109
TMHC	TAYLOR MORRISON HOME CORP	56,975	$1.329M	0.0%	$26.30	-1.2%	COM	87724P106
BIGGQ	BIG LOTS INC	84,952	$1.326M	0.0%	$27.59	-25.9%	COM	089302103
NEM	NEWMONT CORP	31,400	$1.32M	0.0%	$44.26	-4.7%	Put	651639106
MKC	MCCORMICK & CO INC	18,500	$1.318M	0.0%	$77.43	0.0%	Put	579780206
—	FOOT LOCKER INC	42,300	$1.317M	0.0%	$31.13	—	Put	344849104
—	HESKA CORP	18,053	$1.316M	0.0%	$72.90	—	COM RESTRC NEW	42805E306
TD	TORONTO DOMINION BK ONT	21,417	$1.314M	0.0%	$72.37	-10.5%	COM NEW	891160509
ESAB	ESAB CORPORATION	39,338	$1.312M	0.0%	$40.50	0.0%	COM	29605J106
IBN	ICICI BANK LIMITED	62,490	$1.31M	0.0%	$19.84	—	ADR	45104G104
COUR	COURSERA INC	120,961	$1.304M	0.0%	$13.25	0.0%	COM	22266M104
FTV	FORTIVE CORP	22,200	$1.294M	0.0%	$48.97	-5.9%	Put	34959J108
MELI	MERCADOLIBRE INC	1,563	$1.294M	0.0%	$980.46	-12.3%	COM	58733R102
SGRY	SURGERY PARTNERS INC	55,244	$1.293M	0.0%	$33.62	-5.0%	COM	86881A100
SHEL	SHELL PLC	25,900	$1.289M	0.0%	—	—	Call	780259305
COLD	AMERICOLD REALTY TRUST INC	52,393	$1.289M	0.0%	$30.50	—	COM	03064D108
TWST	TWIST BIOSCIENCE CORP	36,488	$1.286M	0.0%	$59.08	-28.1%	COM	90184D100
NTCT	NETSCOUT SYS INC	40,992	$1.284M	0.0%	$31.59	+3.6%	COM	64115T104
LAW	CS DISCO INC	128,072	$1.281M	0.0%	$19.15	-5.0%	COM	126327105
—	LAM RESEARCH CORP	3,500	$1.281M	0.0%	$540.62	—	Call	512807108
SYK	STRYKER CORPORATION	6,300	$1.276M	0.0%	$229.37	-11.5%	Put	863667101
ASO	ACADEMY SPORTS & OUTDOORS IN	30,130	$1.271M	0.0%	$42.63	0.0%	COM	00402L107
PATK	PATRICK INDS INC	28,999	$1.271M	0.0%	$39.07	-13.3%	COM	703343103
SBSW	SIBANYE STILLWATER LTD	136,300	$1.27M	0.0%	$12.26	—	Call	82575P107
LHX	L3HARRIS TECHNOLOGIES INC	6,100	$1.268M	0.0%	—	—	Call	502431109
PUMP	PROPETRO HLDG CORP	157,456	$1.268M	0.0%	$8.94	0.0%	COM	74347M108
SEIC	SEI INVTS CO	25,767	$1.264M	0.0%	$52.38	-0.5%	COM	784117103
MMM	3M CO	11,400	$1.26M	0.0%	$116.60	-17.3%	Call	88579Y101
VMI	VALMONT INDS INC	4,687	$1.259M	0.0%	$264.26	0.0%	COM	920253101
GNTX	GENTEX CORP	52,791	$1.259M	0.0%	$27.45	0.0%	COM	371901109
CSV	CARRIAGE SVCS INC	39,124	$1.258M	0.0%	$44.66	-20.5%	COM	143905107
SPG	SIMON PPTY GROUP INC NEW	14,000	$1.257M	0.0%	$111.81	-24.3%	Put	828806109
AKAM	AKAMAI TECHNOLOGIES INC	15,600	$1.253M	0.0%	$112.12	-18.8%	Call	00971T101
RYAN	RYAN SPECIALTY HOLDINGS INC	30,764	$1.25M	0.0%	$42.20	0.0%	CL A	78351F107
ARKK	ARK ETF TR	33,100	$1.249M	0.0%	$68.45	—	Call	00214Q104
SPG	SIMON PPTY GROUP INC NEW	13,900	$1.248M	0.0%	$111.81	-24.3%	Call	828806109
CDLX	CARDLYTICS INC	132,197	$1.243M	0.0%	$22.96	-38.0%	COM	14161W105
FOX	FOX CORP	43,575	$1.242M	0.0%	$33.42	-10.7%	CL B COM	35137L204
PHR	PHREESIA INC	48,713	$1.241M	0.0%	$27.05	-7.8%	COM	71944F106
OPLN	KAR AUCTION SVCS INC	110,846	$1.238M	0.0%	$15.02	0.0%	COM	48238T109
LNWO	LIGHT & WONDER INC	28,797	$1.235M	0.0%	$49.42	0.0%	COM	80874P109
LYB	LYONDELLBASELL INDUSTRIES N	16,400	$1.235M	0.0%	$71.52	-5.6%	Call	N53745100
CASH	PATHWARD FINANCIAL INC	37,363	$1.231M	0.0%	$40.14	-11.6%	COM	59100U108
SHEL	SHELL PLC	24,700	$1.229M	0.0%	—	—	Put	780259305
TXG	10X GENOMICS INC	43,047	$1.226M	0.0%	$38.10	0.0%	CL A COM	88025U109
OTIS	OTIS WORLDWIDE CORP	19,200	$1.225M	0.0%	$71.66	-3.3%	Put	68902V107
—	UNIVAR SOLUTIONS INC	53,807	$1.224M	0.0%	$24.02	—	COM	91336L107
NFLX	NETFLIX INC	5,200	$1.224M	0.0%	$41.49	-46.5%	Call	64110L106
TCBI	TEXAS CAP BANCSHARES INC	20,721	$1.223M	0.0%	$59.23	0.0%	COM	88224Q107
CDXS	CODEXIS INC	201,802	$1.223M	0.0%	$9.71	-17.1%	COM	192005106
CGNX	COGNEX CORP	29,483	$1.222M	0.0%	$72.20	-38.8%	COM	192422103
CWST	CASELLA WASTE SYS INC	15,996	$1.222M	0.0%	$80.73	-0.7%	CL A	147448104
KW	KENNEDY-WILSON HOLDINGS INC	78,625	$1.216M	0.0%	$21.90	-14.6%	COM	489398107
—	CUSHMAN WAKEFIELD PLC	106,131	$1.215M	0.0%	$12.44	—	SHS	G2717B108
KLAC	KLA CORP	4,000	$1.211M	0.0%	$334.63	0.0%	Put	482480100
LBRDK	LIBERTY BROADBAND CORP	16,287	$1.21M	0.0%	$99.61	0.0%	COM SER C	530307305
ENB	ENBRIDGE INC	32,600	$1.209M	0.0%	—	—	Call	29250N105
BLDR	BUILDERS FIRSTSOURCE INC	20,500	$1.208M	0.0%	$72.59	-13.9%	Call	12008R107
—	VMWARE INC	11,346	$1.208M	0.0%	$113.98	—	CL A COM	928563402
—	ANGLOGOLD ASHANTI LIMITED	87,163	$1.205M	0.0%	$15.05	—	SPONSORED ADR	035128206
MCHB	HOMESTREET INC	41,635	$1.2M	0.0%	$36.20	-2.7%	COM	43785V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	62,300	$1.2M	0.0%	—	—	Put	131193104
PINS	PINTEREST INC	51,400	$1.198M	0.0%	$48.38	-54.7%	Put	72352L106
GM	GENERAL MTRS CO	37,300	$1.197M	0.0%	$38.57	-8.1%	Call	37045V100
GM	GENERAL MTRS CO	37,300	$1.197M	0.0%	$38.57	-8.1%	Put	37045V100
NVO	NOVO-NORDISK A S	12,000	$1.196M	0.0%	$106.18	—	Call	670100205
DBX	DROPBOX INC	57,700	$1.196M	0.0%	$26.91	-16.8%	Call	26210C104
FMC	FMC CORP	11,300	$1.194M	0.0%	$94.90	0.0%	Call	302491303
CHWY	CHEWY INC	38,800	$1.192M	0.0%	$53.25	-25.5%	Put	16679L109
NU	NU HLDGS LTD	270,415	$1.19M	0.0%	$7.39	-37.8%	ORD SHS CL A	G6683N103
—	ALLETE INC	23,747	$1.189M	0.0%	$59.66	—	COM NEW	018522300
TER	TERADYNE INC	15,800	$1.187M	0.0%	$89.83	0.0%	Put	880770102
MZTI	LANCASTER COLONY CORP	7,885	$1.185M	0.0%	$148.42	0.0%	COM	513847103
ORCL	ORACLE CORP	19,400	$1.185M	0.0%	$70.11	+0.1%	Call	68389X105
—	PROMETHEUS BIOSCIENCES INC	20,060	$1.184M	0.0%	$28.24	—	COM	74349U108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	116,277	$1.181M	0.0%	$18.79	-28.7%	COM NEW	50077B207
FIVN	FIVE9 INC	15,744	$1.18M	0.0%	$97.14	0.0%	COM	338307101
HQY	HEALTHEQUITY INC	17,550	$1.179M	0.0%	$63.29	0.0%	COM	42226A107
UPWK	UPWORK INC	86,380	$1.176M	0.0%	$18.80	0.0%	COM	91688F104
AMLX	AMYLYX PHARMACEUTICALS INC	41,792	$1.176M	0.0%	$24.95	0.0%	COM	03237H101
XLV	SELECT SECTOR SPDR TR	9,700	$1.175M	0.0%	$122.11	—	Put	81369Y209
GMED	GLOBUS MED INC	19,660	$1.171M	0.0%	$60.22	0.0%	CL A	379577208
IBM	INTERNATIONAL BUSINESS MACHS	9,850	$1.17M	0.0%	$115.64	0.0%	COM	459200101
TSN	TYSON FOODS INC	17,700	$1.167M	0.0%	$70.64	-0.3%	Put	902494103
WEX	WEX INC	9,187	$1.166M	0.0%	$200.60	-21.6%	COM	96208T104
GNK	GENCO SHIPPING & TRADING LTD	92,929	$1.164M	0.0%	$16.63	-4.5%	SHS	Y2685T131
INTU	INTUIT	3,000	$1.162M	0.0%	$422.65	0.0%	Call	461202103
ECPG	ENCORE CAP GROUP INC	25,536	$1.161M	0.0%	$58.28	-1.3%	COM	292554102
USB	US BANCORP DEL	28,800	$1.161M	0.0%	$39.22	0.0%	Put	902973304
LPRO	OPEN LENDING CORP	143,782	$1.156M	0.0%	$15.32	-34.1%	COM CL A	68373J104
—	ALLEGHANY CORP MD	1,377	$1.156M	0.0%	$846.98	—	COM	017175100
VIST	VISTA ENERGY S.A.B. DE C.V.	122,384	$1.153M	0.0%	$9.04	—	SPONSORED ADS	92837L109
VALE	VALE S A	86,500	$1.152M	0.0%	$13.41	—	Call	91912E105
VCEL	VERICEL CORP	49,339	$1.145M	0.0%	$27.28	0.0%	COM	92346J108
VEEV	VEEVA SYS INC	6,937	$1.144M	0.0%	$290.73	-31.3%	CL A COM	922475108
DBI	DESIGNER BRANDS INC	74,672	$1.143M	0.0%	$14.11	0.0%	CL A	250565108
MUR	MURPHY OIL CORP	32,500	$1.143M	0.0%	$24.40	+24.4%	Put	626717102
AEIS	ADVANCED ENERGY INDS	14,770	$1.143M	0.0%	$86.39	-1.9%	COM	007973100
MUR	MURPHY OIL CORP	32,500	$1.143M	0.0%	$24.40	+24.4%	Call	626717102
EIX	EDISON INTL	20,174	$1.141M	0.0%	$52.75	+7.5%	COM	281020107
CMC	COMMERCIAL METALS CO	32,153	$1.141M	0.0%	$35.43	+4.0%	COM	201723103
ABBV	ABBVIE INC	8,500	$1.141M	0.0%	—	—	Put	00287Y109
AMH	AMERICAN HOMES 4 RENT	34,742	$1.14M	0.0%	$32.81	—	CL A	02665T306
WY	WEYERHAEUSER CO MTN BE	39,900	$1.14M	0.0%	$32.70	-7.9%	COM NEW	962166104
—	DECIPHERA PHARMACEUTICALS IN	61,630	$1.14M	0.0%	$18.50	—	COM	24344T101
TECH	BIO-TECHNE CORP	4,010	$1.139M	0.0%	$85.06	0.0%	COM	09073M104
ADNT	ADIENT PLC	40,985	$1.137M	0.0%	$33.58	-3.4%	ORD SHS	G0084W101
SANA	SANA BIOTECHNOLOGY INC	189,155	$1.135M	0.0%	$7.03	+2.6%	COM	799566104
HAS	HASBRO INC	16,800	$1.133M	0.0%	—	—	Put	418056107
SHO	SUNSTONE HOTEL INVS INC NEW	120,315	$1.133M	0.0%	$9.42	—	COM	867892101
—	CATALENT INC	15,600	$1.129M	0.0%	$83.48	—	Put	148806102
TRNO	TERRENO RLTY CORP	21,306	$1.129M	0.0%	$53.80	—	COM	88146M101
DASH	DOORDASH INC	22,700	$1.123M	0.0%	$89.72	-25.6%	Put	25809K105
RRC	RANGE RES CORP	44,400	$1.122M	0.0%	$17.95	+68.5%	Put	75281A109
HTH	HILLTOP HOLDINGS INC	45,010	$1.118M	0.0%	$29.30	-7.1%	COM	432748101
WY	WEYERHAEUSER CO MTN BE	38,900	$1.111M	0.0%	$32.70	-7.9%	Put	962166104
WFC	WELLS FARGO CO NEW	27,600	$1.11M	0.0%	$41.05	-4.1%	Put	949746101
SE	SEA LTD	19,800	$1.11M	0.0%	$66.88	—	Call	81141R100
—	HUDSON PAC PPTYS INC	101,240	$1.109M	0.0%	$16.64	—	COM	444097109
RF	REGIONS FINANCIAL CORP NEW	55,204	$1.108M	0.0%	$17.28	+5.0%	COM	7591EP100
TER	TERADYNE INC	14,698	$1.105M	0.0%	$89.83	0.0%	COM	880770102
MQ	MARQETA INC	155,120	$1.104M	0.0%	$8.32	0.0%	CLASS A COM	57142B104
ABT	ABBOTT LABS	11,400	$1.103M	0.0%	$114.61	-12.7%	Call	002824100
IMKTA	INGLES MKTS INC	13,919	$1.103M	0.0%	$71.53	+23.2%	CL A	457030104
TVTX	TRAVERE THERAPEUTICS INC	44,723	$1.102M	0.0%	$25.62	+0.9%	COM	89422G107
DFIN	DONNELLEY FINL SOLUTIONS INC	29,795	$1.102M	0.0%	$37.50	0.0%	COM	25787G100
LOB	LIVE OAK BANCSHARES INC	35,983	$1.101M	0.0%	$55.20	-35.0%	COM	53803X105
ALLY	ALLY FINL INC	39,500	$1.099M	0.0%	$31.68	-7.7%	Call	02005N100
—	RESOLUTE FST PRODS INC	54,875	$1.098M	0.0%	$20.01	—	COM	76117W109
ZTS	ZOETIS INC	7,400	$1.097M	0.0%	$190.04	-15.0%	Put	98978V103
DQ	DAQO NEW ENERGY CORP	20,606	$1.094M	0.0%	$51.33	—	SPNSRD ADS NEW	23703Q203
BROS	DUTCH BROS INC	35,080	$1.093M	0.0%	$37.64	0.0%	CL A	26701L100
GME	GAMESTOP CORP NEW	43,438	$1.092M	0.0%	$32.36	+0.9%	CL A	36467W109
FE	FIRSTENERGY CORP	29,500	$1.092M	0.0%	$34.34	+0.1%	Put	337932107
PNC	PNC FINL SVCS GROUP INC	7,300	$1.091M	0.0%	—	—	Call	693475105
SLVM	SYLVAMO CORP	32,164	$1.09M	0.0%	$28.44	+20.9%	COMMON STOCK	871332102
GXO	GXO LOGISTICS INCORPORATED	31,084	$1.09M	0.0%	$61.28	-27.9%	COMMON STOCK	36262G101
ILMN	ILLUMINA INC	5,700	$1.088M	0.0%	$255.36	-22.5%	Call	452327109
USFD	US FOODS HLDG CORP	41,160	$1.088M	0.0%	$31.04	0.0%	COM	912008109
CBT	CABOT CORP	17,026	$1.088M	0.0%	$65.71	0.0%	COM	127055101
SBUX	STARBUCKS CORP	12,900	$1.087M	0.0%	$87.10	-10.0%	Put	855244109
ABT	ABBOTT LABS	11,200	$1.084M	0.0%	$114.61	-12.7%	Put	002824100
GSHD	GOOSEHEAD INS INC	30,366	$1.082M	0.0%	$51.93	0.0%	COM CL A	38267D109
JELD	JELD-WEN HLDG INC	123,433	$1.08M	0.0%	$13.11	0.0%	COM	47580P103
XRAY	DENTSPLY SIRONA INC	38,080	$1.08M	0.0%	$34.18	0.0%	COM	24906P109
SBRA	SABRA HEALTH CARE REIT INC	82,244	$1.079M	0.0%	$13.91	—	COM	78573L106
—	BALLYS CORPORATION	54,576	$1.078M	0.0%	$19.75	—	COM	05875B106
BMO	BANK MONTREAL QUE	12,189	$1.068M	0.0%	$84.92	-1.5%	COM	063671101
FMC	FMC CORP	10,100	$1.068M	0.0%	$94.90	0.0%	Put	302491303
CERS	CERUS CORP	296,430	$1.067M	0.0%	$4.78	0.0%	COM	157085101
ARLO	ARLO TECHNOLOGIES INC	229,912	$1.067M	0.0%	$7.22	-13.2%	COM	04206A101
ARCB	ARCBEST CORP	14,662	$1.066M	0.0%	$79.23	-0.4%	COM	03937C105
VCYT	VERACYTE INC	64,217	$1.066M	0.0%	$22.50	0.0%	COM	92337F107
VAC	MARRIOTT VACATIONS WORLDWIDE	8,742	$1.065M	0.0%	$140.20	-3.2%	COM	57164Y107
FHN	FIRST HORIZON CORPORATION	46,519	$1.065M	0.0%	$19.94	+0.7%	COM	320517105
KEY	KEYCORP	66,400	$1.064M	0.0%	$15.70	-5.2%	Put	493267108
CFLT	CONFLUENT INC	44,716	$1.063M	0.0%	$30.01	-10.2%	CLASS A COM	20717M103
CCJ	CAMECO CORP	40,000	$1.06M	0.0%	$25.34	0.0%	Put	13321L108
KURA	KURA ONCOLOGY INC	77,399	$1.057M	0.0%	$14.97	+3.0%	COM	50127T109
AFRM	AFFIRM HLDGS INC	56,300	$1.056M	0.0%	$28.74	-9.0%	Call	00827B106
—	LAKELAND BANCORP INC	65,907	$1.055M	0.0%	$16.01	—	COM	511637100
PSA	PUBLIC STORAGE	3,600	$1.054M	0.0%	$283.52	-0.8%	Call	74460D109
PNR	PENTAIR PLC	25,776	$1.047M	0.0%	$58.50	-24.1%	SHS	G7S00T104
HNI	HNI CORP	39,465	$1.046M	0.0%	$35.59	-6.8%	COM	404251100
DDD	3-D SYS CORP DEL	131,043	$1.046M	0.0%	$12.41	-17.2%	COM NEW	88554D205
LNG	CHENIERE ENERGY INC	6,300	$1.045M	0.0%	$121.84	+24.5%	Put	16411R208
WTW	WILLIS TOWERS WATSON PLC LTD	5,200	$1.045M	0.0%	$201.04	-1.9%	Put	G96629103
—	VERITEX HLDGS INC	39,219	$1.043M	0.0%	$36.91	—	COM	923451108
CINF	CINCINNATI FINL CORP	11,617	$1.041M	0.0%	$110.22	-14.5%	COM	172062101
TDC	TERADATA CORP DEL	33,531	$1.041M	0.0%	$34.95	0.0%	COM	88076W103
EWBC	EAST WEST BANCORP INC	15,495	$1.04M	0.0%	$64.47	0.0%	COM	27579R104
OTTR	OTTER TAIL CORP	16,887	$1.039M	0.0%	$66.11	0.0%	COM	689648103
WKC	WORLD FUEL SVCS CORP	44,278	$1.038M	0.0%	$24.80	0.0%	COM	981475106
STAA	STAAR SURGICAL CO	14,719	$1.038M	0.0%	$78.99	+8.4%	COM PAR $0.01	852312305
—	MONEYGRAM INTL INC	99,742	$1.037M	0.0%	$10.15	—	COM NEW	60935Y208
—	REATA PHARMACEUTICALS INC	41,219	$1.036M	0.0%	$28.08	—	CL A	75615P103
—	IVERIC BIO INC	57,663	$1.034M	0.0%	$11.42	—	COM	46583P102
ISRG	INTUITIVE SURGICAL INC	5,500	$1.031M	0.0%	$234.60	-8.5%	Put	46120E602
KLIC	KULICKE & SOFFA INDS INC	26,742	$1.03M	0.0%	$46.42	-10.3%	COM	501242101
ADSK	AUTODESK INC	5,500	$1.027M	0.0%	—	—	Call	052769106
ADSK	AUTODESK INC	5,500	$1.027M	0.0%	—	—	Put	052769106
—	ISTAR INC	110,691	$1.025M	0.0%	$9.74	—	COM	45031U101
EQIX	EQUINIX INC	1,800	$1.024M	0.0%	$639.86	-4.8%	Call	29444U700
PII	POLARIS INC	10,700	$1.023M	0.0%	—	—	Put	731068102
IGV	ISHARES TR	4,080	$1.021M	0.0%	$269.62	—	EXPANDED TECH	464287515
LGND	LIGAND PHARMACEUTICALS INC	11,833	$1.019M	0.0%	$58.78	0.0%	COM NEW	53220K504
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	143,007	$1.018M	0.0%	$9.42	0.0%	COM	00650F109
—	SPLUNK INC	13,500	$1.015M	0.0%	$75.11	—	Put	848637104
TPICQ	TPI COMPOSITES INC	89,660	$1.011M	0.0%	$16.91	-6.5%	COM	87266J104
CC	CHEMOURS CO	40,925	$1.009M	0.0%	$32.21	-9.7%	COM	163851108
ROK	ROCKWELL AUTOMATION INC	4,677	$1.006M	0.0%	$259.32	-15.2%	COM	773903109
—	CYBEROPTICS CORP	18,640	$1.002M	0.0%	$53.76	—	COM	232517102
SBAC	SBA COMMUNICATIONS CORP NEW	3,521	$1.002M	0.0%	$306.47	0.0%	CL A	78410G104
—	FLAGSTAR BANCORP INC	29,993	$1.002M	0.0%	$34.79	—	COM PAR .001	337930705
LQDT	LIQUIDITY SVCS INC	61,538	$1.001M	0.0%	$17.13	+2.7%	COM	53635B107
TCOM	TRIP COM GROUP LTD	36,600	$1M	0.0%	$27.41	—	Put	89677Q107
KLAC	KLA CORP	3,300	$999K	0.0%	$334.63	0.0%	Call	482480100
EQH	EQUITABLE HLDGS INC	37,885	$998K	0.0%	$27.47	-4.9%	COM	29452E101
FCN	FTI CONSULTING INC	6,015	$997K	0.0%	$168.19	0.0%	COM	302941109
MET	METLIFE INC	16,400	$997K	0.0%	$57.65	0.0%	Put	59156R108
—	HOSTESS BRANDS INC	42,855	$996K	0.0%	$15.59	—	CL A	44109J106
LAMR	LAMAR ADVERTISING CO NEW	12,047	$994K	0.0%	$87.98	—	CL A	512816109
AGO	ASSURED GUARANTY LTD	20,476	$992K	0.0%	$53.19	-3.8%	COM	G0585R106
VET	VERMILION ENERGY INC	46,233	$990K	0.0%	$23.47	0.0%	COM	923725105
—	EASTERLY GOVT PPTYS INC	62,759	$990K	0.0%	$15.77	—	COM	27616P103
—	WEWORK INC	372,832	$988K	0.0%	$2.65	—	CL A	96209A104
HURN	HURON CONSULTING GROUP INC	14,894	$987K	0.0%	$51.31	+29.3%	COM	447462102
ANAB	ANAPTYSBIO INC	38,709	$987K	0.0%	$22.15	+5.8%	COM	032724106
HE	HAWAIIAN ELEC INDUSTRIES	28,456	$986K	0.0%	$41.08	-2.0%	COM	419870100
TT	TRANE TECHNOLOGIES PLC	6,800	$985K	0.0%	$157.52	-8.8%	Put	G8994E103
GIS	GENERAL MLS INC	12,800	$981K	0.0%	$60.03	+12.9%	Call	370334104
—	CREDIT SUISSE GROUP	250,220	$981K	0.0%	$5.28	—	SPONSORED ADR	225401108
EME	EMCOR GROUP INC	8,454	$976K	0.0%	$109.59	+3.2%	COM	29084Q100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	31,781	$976K	0.0%	$27.51	+12.2%	SHS	V5633W109
BALL	BALL CORP	20,200	$976K	0.0%	$58.57	0.0%	Put	058498106
POR	PORTLAND GEN ELEC CO	22,423	$975K	0.0%	$43.58	+0.7%	COM NEW	736508847
HLX	HELIX ENERGY SOLUTIONS GRP I	252,166	$973K	0.0%	$4.11	-7.8%	COM	42330P107
XLC	SELECT SECTOR SPDR TR	20,300	$972K	0.0%	—	—	Put	81369Y852
MSA	MSA SAFETY INC	8,895	$972K	0.0%	$137.82	-10.7%	COM	553498106
—	AEROJET ROCKETDYNE HLDGS INC	24,312	$972K	0.0%	$39.96	—	COM	007800105
SEM	SELECT MED HLDGS CORP	43,980	$972K	0.0%	$13.39	0.0%	COM	81619Q105
MED	MEDIFAST INC	8,957	$971K	0.0%	$131.91	0.0%	COM	58470H101
—	CHARGEPOINT HOLDINGS INC	65,760	$971K	0.0%	$15.64	—	COM CL A	15961R105
RBC	RBC BEARINGS INC	4,667	$970K	0.0%	$230.24	0.0%	COM	75524B104
GILD	GILEAD SCIENCES INC	15,704	$969K	0.0%	$56.58	-1.4%	COM	375558103
NKE	NIKE INC	11,600	$964K	0.0%	$127.43	-20.3%	Put	654106103
ALGT	ALLEGIANT TRAVEL CO	13,182	$962K	0.0%	$142.14	-29.7%	COM	01748X102
—	MODEL N INC	28,002	$959K	0.0%	$30.28	—	COM	607525102
FE	FIRSTENERGY CORP	25,900	$958K	0.0%	$34.34	+0.1%	Call	337932107
—	EAGLE BULK SHIPPING INC	22,158	$957K	0.0%	$48.68	—	COM	Y2187A150
STT	STATE STR CORP	15,726	$956K	0.0%	$64.66	-6.1%	COM	857477103
VALE	VALE S A	71,200	$948K	0.0%	$13.41	—	Put	91912E105
—	TREEHOUSE FOODS INC	22,355	$948K	0.0%	$42.19	—	COM	89469A104
MCW	MISTER CAR WASH INC	110,319	$947K	0.0%	$15.06	-28.7%	COM	60646V105
—	MARATHON OIL CORP	41,800	$944K	0.0%	$19.21	—	Put	565849106
DXC	DXC TECHNOLOGY CO	38,500	$942K	0.0%	$27.49	0.0%	Call	23355L106
NKE	NIKE INC	11,300	$939K	0.0%	$127.43	-20.3%	Call	654106103
SCI	SERVICE CORP INTL	16,226	$937K	0.0%	$53.39	+23.4%	COM	817565104
SBSW	SIBANYE STILLWATER LTD	100,500	$937K	0.0%	$12.26	—	Put	82575P107
ILMN	ILLUMINA INC	4,900	$935K	0.0%	$255.36	-22.5%	Put	452327109
VTRS	VIATRIS INC	109,627	$934K	0.0%	$9.29	-9.3%	COM	92556V106
MOS	MOSAIC CO NEW	19,300	$933K	0.0%	$50.80	-7.1%	Put	61945C103
—	RITCHIE BROS AUCTIONEERS	14,877	$930K	0.0%	$60.81	—	COM	767744105
DIS	DISNEY WALT CO	9,815	$926K	0.0%	$144.04	-27.4%	COM	254687106
MGA	MAGNA INTL INC	19,517	$925K	0.0%	$55.67	-7.5%	COM	559222401
HPQ	HP INC	37,100	$925K	0.0%	$29.13	-7.3%	Call	40434L105
—	PIEDMONT LITHIUM INC	17,200	$920K	0.0%	$72.98	—	Put	72016P105
MOS	MOSAIC CO NEW	19,000	$918K	0.0%	$50.80	-7.1%	Call	61945C103
WHR	WHIRLPOOL CORP	6,800	$917K	0.0%	$159.20	0.0%	Put	963320106
AIZ	ASSURANT INC	6,304	$916K	0.0%	$147.03	+4.6%	COM	04621X108
UPST	UPSTART HLDGS INC	43,955	$914K	0.0%	$67.65	-60.2%	COM	91680M107
MLCO	MELCO RESORTS AND ENTMNT LTD	137,783	$914K	0.0%	$7.44	—	ADR	585464100
MET	METLIFE INC	15,000	$912K	0.0%	$57.65	0.0%	Call	59156R108
—	SWITCH INC	27,054	$911K	0.0%	$33.49	—	CL A	87105L104
—	THE AARONS COMPANY INC	93,495	$909K	0.0%	$13.12	—	COM	00258W108
ACMR	ACM RESH INC	72,986	$909K	0.0%	$16.26	0.0%	COM CL A	00108J109
CW	CURTISS WRIGHT CORP	6,527	$908K	0.0%	$130.28	+7.7%	COM	231561101
—	SIERRA WIRELESS INC	29,726	$905K	0.0%	$28.10	—	COM	826516106
—	CVENT HOLDING CORP	172,196	$904K	0.0%	$5.37	—	COMMON STOCK	126677103
ORCL	ORACLE CORP	14,800	$904K	0.0%	$70.11	+0.1%	Put	68389X105
BHF	BRIGHTHOUSE FINL INC	20,800	$903K	0.0%	$47.45	-4.1%	Put	10922N103
AMT	AMERICAN TOWER CORP NEW	4,200	$902K	0.0%	$234.25	-2.3%	Call	03027X100
RDN	RADIAN GROUP INC	46,716	$901K	0.0%	$19.17	-0.7%	COM	750236101
KMB	KIMBERLY-CLARK CORP	8,000	$900K	0.0%	$115.14	-0.7%	Put	494368103
RSI	RUSH STREET INTERACTIVE INC	243,825	$897K	0.0%	$9.76	-45.9%	COM	782011100
WOR	WORTHINGTON INDS INC	23,490	$896K	0.0%	$28.97	+5.6%	COM	981811102
LNG	CHENIERE ENERGY INC	5,400	$896K	0.0%	$121.84	+24.5%	Call	16411R208
ULCC	FRONTIER GROUP HLDGS INC	92,134	$894K	0.0%	$12.53	-2.1%	COM	35909R108
—	VIMEO INC	223,080	$892K	0.0%	$5.25	—	COMMON STOCK	92719V100
—	LAREDO PETROLEUM INC	14,200	$892K	0.0%	$68.97	—	Call	516806205
HCA	HCA HEALTHCARE INC	4,837	$889K	0.0%	$220.72	-12.3%	COM	40412C101
—	FIBROGEN INC	68,270	$888K	0.0%	$12.21	—	COM	31572Q808
NGVT	INGEVITY CORP	14,605	$886K	0.0%	$67.09	0.0%	COM	45688C107
—	TOTALENERGIES SE	18,974	$883K	0.0%	$46.54	—	SPONSORED ADS	89151E109
FLNG	FLEX LNG LTD	27,881	$883K	0.0%	$20.90	0.0%	SHS	G35947202
THO	THOR INDS INC	12,600	$882K	0.0%	$80.20	-5.3%	Put	885160101
SAVA	CASSAVA SCIENCES INC	20,995	$878K	0.0%	$27.01	0.0%	COM	14817C107
HRTX	HERON THERAPEUTICS INC	207,705	$877K	0.0%	$3.91	0.0%	COM	427746102
TKR	TIMKEN CO	14,856	$877K	0.0%	$58.38	+6.4%	COM	887389104
RLAY	RELAY THERAPEUTICS INC	39,162	$876K	0.0%	$22.99	-4.6%	COM	75943R102
CUBI	CUSTOMERS BANCORP INC	29,702	$876K	0.0%	$44.24	-20.0%	COM	23204G100
ARRY	ARRAY TECHNOLOGIES INC	52,800	$875K	0.0%	$19.55	-11.6%	Put	04271T100
PCAR	PACCAR INC	10,437	$873K	0.0%	$52.23	-3.7%	COM	693718108
LPG	DORIAN LPG LTD	64,189	$871K	0.0%	$15.05	0.0%	SHS USD	Y2106R110
PAYO	PAYONEER GLOBAL INC	143,599	$869K	0.0%	$5.33	+8.9%	COM	70451X104
RGLD	ROYAL GOLD INC	9,217	$865K	0.0%	$105.96	-6.6%	COM	780287108
—	PROFESSIONAL HLDG CORP	33,316	$864K	0.0%	$25.93	—	CL A COM	743139107
D	DOMINION ENERGY INC	12,496	$864K	0.0%	$64.75	+5.6%	COM	25746U109
BMI	BADGER METER INC	9,339	$863K	0.0%	$94.10	-3.8%	COM	056525108
—	SPIRIT AEROSYSTEMS HLDGS INC	39,304	$862K	0.0%	$30.67	—	COM CL A	848574109
CORT	CORCEPT THERAPEUTICS INC	33,584	$861K	0.0%	$20.71	+29.2%	COM	218352102
NVO	NOVO-NORDISK A S	8,618	$859K	0.0%	$106.18	—	ADR	670100205
XNCR	XENCOR INC	33,057	$859K	0.0%	$30.82	-7.1%	COM	98401F105
NSP	INSPERITY INC	8,394	$857K	0.0%	$90.55	+7.5%	COM	45778Q107
ARW	ARROW ELECTRS INC	9,293	$857K	0.0%	$119.67	-8.8%	COM	042735100
SATS	ECHOSTAR CORP	51,989	$856K	0.0%	$24.62	-24.1%	CL A	278768106
TNC	TENNANT CO	15,112	$855K	0.0%	$61.37	-2.7%	COM	880345103
ELAN	ELANCO ANIMAL HEALTH INC	68,600	$851K	0.0%	$17.86	-2.1%	Put	28414H103
NOC	NORTHROP GRUMMAN CORP	1,800	$847K	0.0%	$432.80	+4.1%	Put	666807102
—	OAK STR HEALTH INC	34,543	$847K	0.0%	$24.52	—	COM	67181A107
AIR	AAR CORP	23,520	$842K	0.0%	$42.59	0.0%	COM	000361105
LLY	LILLY ELI & CO	2,600	$841K	0.0%	$286.41	+7.6%	Put	532457108
—	JUNIPER NETWORKS INC	32,100	$838K	0.0%	$28.50	—	Put	48203R104
CHRW	C H ROBINSON WORLDWIDE INC	8,700	$838K	0.0%	$98.71	0.0%	Put	12541W209
VTR	VENTAS INC	20,800	$836K	0.0%	$43.49	0.0%	Put	92276F100
OFIX	ORTHOFIX MED INC	43,762	$836K	0.0%	$22.49	0.0%	COM	68752M108
—	SPIRIT AIRLS INC	44,307	$834K	0.0%	$23.11	—	COM	848577102
TRUP	TRUPANION INC	14,018	$833K	0.0%	$77.38	-13.2%	COM	898202106
—	LHC GROUP INC	5,083	$832K	0.0%	$163.68	—	COM	50187A107
MGY	MAGNOLIA OIL & GAS CORP	41,943	$831K	0.0%	$18.95	+16.8%	CL A	559663109
—	GMS INC	20,777	$831K	0.0%	$44.21	—	COM	36251C103
PNW	PINNACLE WEST CAP CORP	12,848	$829K	0.0%	$63.64	0.0%	COM	723484101
—	ALLBIRDS INC	272,597	$829K	0.0%	$3.04	—	COM CL A	01675A109
ACMR	ACM RESH INC	66,300	$826K	0.0%	$16.26	0.0%	Put	00108J109
GRAB	GRAB HOLDINGS LIMITED	313,860	$825K	0.0%	$3.88	-22.0%	CLASS A ORD	G4124C109
NVS	NOVARTIS AG	10,833	$823K	0.0%	$83.74	—	SPONSORED ADR	66987V109
GDRX	GOODRX HLDGS INC	176,246	$823K	0.0%	$14.32	-56.0%	COM CL A	38246G108
EVRG	EVERGY INC	13,818	$821K	0.0%	$58.25	+0.1%	COM	30034W106
KKR	KKR & CO INC	19,100	$821K	0.0%	$51.08	-3.7%	Call	48251W104
—	CBTX INC	28,028	$820K	0.0%	$27.83	—	COM	12481V104
HTHT	H WORLD GROUP LTD	24,367	$817K	0.0%	$36.60	—	SPONSORED ADS	44332N106
PRIM	PRIMORIS SVCS CORP	50,140	$815K	0.0%	$25.31	-17.5%	COM	74164F103
SBSW	SIBANYE STILLWATER LTD	87,289	$814K	0.0%	$12.26	—	SPONSORED ADR	82575P107
WGO	WINNEBAGO INDS INC	15,300	$814K	0.0%	$51.68	+12.3%	Put	974637100
ROKU	ROKU INC	14,400	$812K	0.0%	$94.72	-19.6%	Call	77543R102
TT	TRANE TECHNOLOGIES PLC	5,600	$811K	0.0%	$157.52	-8.8%	Call	G8994E103
SPXC	SPX TECHNOLOGIES INC	14,678	$811K	0.0%	$55.25	—	COM	78473E103
NWL	NEWELL BRANDS INC	58,300	$810K	0.0%	$18.83	-15.3%	Put	651229106
—	INTRA-CELLULAR THERAPIES INC	17,410	$810K	0.0%	$46.52	—	COM	46116X101
PBF	PBF ENERGY INC	23,000	$809K	0.0%	$31.32	+1.1%	Put	69318G106
CCJ	CAMECO CORP	30,528	$809K	0.0%	$25.34	0.0%	COM	13321L108
WHR	WHIRLPOOL CORP	6,000	$809K	0.0%	$159.20	0.0%	Call	963320106
EBC	EASTERN BANKSHARES INC	41,119	$808K	0.0%	$17.83	+1.4%	COM	27627N105
WFC	WELLS FARGO CO NEW	20,100	$808K	0.0%	$41.05	-4.1%	Call	949746101
GBCI	GLACIER BANCORP INC NEW	16,402	$806K	0.0%	$46.47	-2.9%	COM	37637Q105
—	AVID TECHNOLOGY INC	34,619	$805K	0.0%	$27.67	—	COM	05367P100
—	CONTINENTAL RES INC	12,046	$805K	0.0%	$42.70	—	COM	212015101
—	SITE CTRS CORP	75,100	$804K	0.0%	$14.47	—	COM	82981J109
UMBF	UMB FINL CORP	9,532	$803K	0.0%	$100.32	-9.8%	COM	902788108
FXI	ISHARES TR	31,040	$803K	0.0%	$38.18	—	CHINA LG-CAP ETF	464287184
HZO	MARINEMAX INC	26,856	$800K	0.0%	$37.44	0.0%	COM	567908108
BANR	BANNER CORP	13,460	$795K	0.0%	$50.24	+6.1%	COM NEW	06652V208
APO	APOLLO GLOBAL MGMT INC	17,100	$795K	0.0%	—	—	Call	03769M106
MFA	MFA FINL INC	102,182	$795K	0.0%	$10.16	—	COM	55272X607
ING	ING GROEP N.V.	93,427	$794K	0.0%	$9.92	—	SPONSORED ADR	456837103
VRTS	VIRTUS INVT PARTNERS INC	4,960	$791K	0.0%	$165.39	0.0%	COM	92828Q109
GEO	GEO GROUP INC NEW	102,680	$791K	0.0%	$7.28	+1.3%	COM	36162J106
HIMS	HIMS & HERS HEALTH INC	141,724	$791K	0.0%	$5.92	+1.8%	COM CL A	433000106
—	DRIL-QUIP INC	40,469	$790K	0.0%	$24.37	—	COM	262037104
CHTR	CHARTER COMMUNICATIONS INC N	2,600	$789K	0.0%	$532.04	-19.6%	Put	16119P108
NHI	NATIONAL HEALTH INVS INC	13,869	$784K	0.0%	$56.53	—	COM	63633D104
MPT	MEDICAL PPTYS TRUST INC	66,100	$784K	0.0%	$15.22	—	Call	58463J304
RILY	B. RILEY FINANCIAL INC	17,542	$781K	0.0%	$49.98	0.0%	COM	05580M108
—	FOOT LOCKER INC	25,089	$781K	0.0%	$31.13	—	COM	344849104
BJ	BJS WHSL CLUB HLDGS INC	10,700	$779K	0.0%	$63.29	+13.3%	Put	05550J101
MTB	M & T BK CORP	4,400	$776K	0.0%	—	—	Call	55261F104
CTS	CTS CORP	18,621	$776K	0.0%	$37.57	+5.5%	COM	126501105
STC	STEWART INFORMATION SVCS COR	17,757	$775K	0.0%	$58.36	-12.5%	COM	860372101
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,536	$775K	0.0%	$85.16	—	SPON ADR SER B	833635105
WBS	WEBSTER FINL CORP	17,133	$774K	0.0%	$55.24	-16.2%	COM	947890109
IONQ	IONQ INC	152,600	$774K	0.0%	$8.48	-34.6%	COM	46222L108
OLN	OLIN CORP	18,050	$774K	0.0%	$47.14	0.0%	COM PAR $1	680665205
—	CHAMPIONX CORPORATION	39,507	$773K	0.0%	$20.17	—	COM	15872M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,500	$772K	0.0%	—	—	Put	G7997R103
—	ATARA BIOTHERAPEUTICS INC	203,894	$771K	0.0%	$3.78	—	COM	046513107
TMDX	TRANSMEDICS GROUP INC	18,463	$771K	0.0%	$36.98	+17.6%	COM	89377M109
ZETA	ZETA GLOBAL HOLDINGS CORP	115,981	$767K	0.0%	$7.85	-21.3%	CL A	98956A105
IRBTQ	IROBOT CORP	13,612	$767K	0.0%	$59.26	-11.4%	COM	462726100
PSX	PHILLIPS 66	9,500	$767K	0.0%	$75.39	0.0%	Call	718546104
HSBC	HSBC HLDGS PLC	29,330	$765K	0.0%	$26.08	—	SPON ADR NEW	404280406
—	AXONICS INC	10,803	$761K	0.0%	$56.68	—	COM	05465P101
MCS	MARCUS CORP DEL	54,721	$760K	0.0%	$17.33	-7.1%	COM	566330106
SOFI	SOFI TECHNOLOGIES INC	155,720	$760K	0.0%	$8.49	-25.4%	COM	83406F102
MTB	M & T BK CORP	4,300	$758K	0.0%	—	—	Put	55261F104
—	CONNS INC	7,400	$757K	0.0%	$8.02	—	Call	208242107
EC	ECOPETROL S A	84,660	$756K	0.0%	$8.93	—	SPONSORED ADS	279158109
FELE	FRANKLIN ELEC INC	9,237	$755K	0.0%	$80.77	+1.7%	COM	353514102
HCA	HCA HEALTHCARE INC	4,100	$754K	0.0%	$220.72	-12.3%	Call	40412C101
NOC	NORTHROP GRUMMAN CORP	1,600	$753K	0.0%	$432.80	+4.1%	Call	666807102
IVT	INVENTRUST PPTYS CORP	35,247	$752K	0.0%	$30.55	—	COM NEW	46124J201
CMG	CHIPOTLE MEXICAN GRILL INC	500	$751K	0.0%	$31.00	0.0%	Put	169656105
BRC	BRADY CORP	17,967	$750K	0.0%	$43.63	0.0%	CL A	104674106
KROS	KEROS THERAPEUTICS INC	19,919	$749K	0.0%	$42.86	-19.1%	COM	492327101
XME	SPDR SER TR	17,588	$747K	0.0%	$53.80	—	S&P METALS MNG	78464A755
OPY	OPPENHEIMER HLDGS INC	24,114	$747K	0.0%	$34.99	0.0%	CL A NON VTG	683797104
TWI	TITAN INTL INC ILL	61,480	$746K	0.0%	$14.35	0.0%	COM	88830M102
QCOM	QUALCOMM INC	6,600	$746K	0.0%	$138.50	-8.3%	Call	747525103
BYND	BEYOND MEAT INC	52,620	$746K	0.0%	$27.58	0.0%	COM	08862E109
NBR	NABORS INDUSTRIES LTD	7,337	$744K	0.0%	$137.61	-11.0%	SHS	G6359F137
WMB	WILLIAMS COS INC	26,000	$744K	0.0%	$27.90	0.0%	Put	969457100
HWC	HANCOCK WHITNEY CORPORATION	16,236	$744K	0.0%	$47.57	+1.1%	COM	410120109
EVGO	EVGO INC	94,107	$744K	0.0%	$9.51	-8.4%	CL A COM	30052F100
BOOM	DMC GLOBAL INC	46,481	$743K	0.0%	$27.08	-25.0%	COM	23291C103
BCO	BRINKS CO	15,346	$743K	0.0%	$53.51	0.0%	COM	109696104
—	COOPER COS INC	2,794	$737K	0.0%	$361.29	—	COM NEW	216648402
—	RADIUS GLOBAL INFRASTRCTRE I	78,100	$736K	0.0%	$15.26	—	COM CL A	750481103
QS	QUANTUMSCAPE CORP	87,200	$733K	0.0%	$11.35	-5.5%	Put	74767V109
—	NIKOLA CORP	208,301	$733K	0.0%	$5.11	—	COM	654110105
—	NUVASIVE INC	16,738	$733K	0.0%	$43.79	—	COM	670704105
GDDY	GODADDY INC	10,300	$730K	0.0%	—	—	Put	380237107
FOUR	SHIFT4 PMTS INC	16,338	$729K	0.0%	$42.01	0.0%	CL A	82452J109
NJR	NEW JERSEY RES CORP	18,733	$725K	0.0%	$36.61	+7.0%	COM	646025106
—	AERIE PHARMACEUTICALS INC	47,884	$724K	0.0%	$7.82	—	COM	00771V108
STAG	STAG INDL INC	25,446	$723K	0.0%	$28.41	—	COM	85254J102
GRMN	GARMIN LTD	9,000	$723K	0.0%	$91.36	-4.0%	Put	H2906T109
NXRT	NEXPOINT RESIDENTIAL TR INC	15,634	$722K	0.0%	$74.95	—	COM	65341D102
WWD	WOODWARD INC	8,980	$721K	0.0%	$101.56	-9.1%	COM	980745103
DOW	DOW INC	16,400	$720K	0.0%	$43.30	-4.2%	Put	260557103
—	ALTERYX INC	12,900	$720K	0.0%	$62.90	—	Put	02156B103
CDP	CORPORATE OFFICE PPTYS TR	30,909	$718K	0.0%	$24.44	—	SH BEN INT	22002T108
WRB	BERKLEY W R CORP	11,110	$717K	0.0%	$41.54	-3.7%	COM	084423102
CYRX	CRYOPORT INC	29,317	$714K	0.0%	$34.42	0.0%	COM PAR $0.001	229050307
ENTG	ENTEGRIS INC	8,600	$714K	0.0%	$106.67	-9.8%	COM	29362U104
FEZ	SPDR INDEX SHS FDS	23,200	$714K	0.0%	$32.74	—	Call	78463X202
ESNT	ESSENT GROUP LTD	20,455	$713K	0.0%	$37.69	0.0%	COM	G3198U102
CARS	CARS COM INC	62,019	$713K	0.0%	$11.80	0.0%	COM	14575E105
SLP	SIMULATIONS PLUS INC	14,671	$712K	0.0%	$57.69	0.0%	COM	829214105
FBP	FIRST BANCORP P R	52,004	$711K	0.0%	$12.76	+1.4%	COM NEW	318672706
LEG	LEGGETT & PLATT INC	21,412	$711K	0.0%	$38.95	-2.4%	COM	524660107
LNTH	LANTHEUS HLDGS INC	10,097	$710K	0.0%	$75.74	0.0%	COM	516544103
RUSHA	RUSH ENTERPRISES INC	16,164	$709K	0.0%	$32.18	0.0%	CL A	781846209
SO	SOUTHERN CO	10,400	$707K	0.0%	$51.81	+29.2%	Put	842587107
—	GRINDROD SHIPPING HOLDINGS L	29,493	$706K	0.0%	$17.14	—	SHS	Y28895103
QTWO	Q2 HLDGS INC	21,872	$704K	0.0%	$63.70	-36.0%	COM	74736L109
BNL	BROADSTONE NET LEASE INC	45,341	$704K	0.0%	$15.53	—	COM	11135E203
SGI	TEMPUR SEALY INTL INC	29,100	$702K	0.0%	—	—	Call	88023U101
EOLS	EVOLUS INC	87,197	$702K	0.0%	$11.03	-3.9%	COM	30052C107
—	LINDE PLC	2,600	$701K	0.0%	$269.59	—	Call	G5494J103
AI	C3 AI INC	56,100	$701K	0.0%	—	—	Put	12468P104
PCRX	PACIRA BIOSCIENCES INC	13,166	$700K	0.0%	$60.91	-8.7%	COM	695127100
ZION	ZIONS BANCORPORATION N A	13,740	$699K	0.0%	$62.11	-12.0%	COM	989701107
EPAC	ENERPAC TOOL GROUP CORP	39,193	$699K	0.0%	$19.35	0.0%	CL A COM	292765104
CNNE	CANNAE HLDGS INC	33,766	$698K	0.0%	$26.03	-21.2%	COM	13765N107
CHRS	COHERUS BIOSCIENCES INC	72,511	$697K	0.0%	$10.12	0.0%	COM	19249H103
MERC	MERCER INTL INC	56,550	$696K	0.0%	$13.12	0.0%	COM	588056101
KALU	KAISER ALUMINUM CORP	11,352	$696K	0.0%	$63.78	0.0%	COM PAR $0.01	483007704
PLRX	PLIANT THERAPEUTICS INC	33,332	$696K	0.0%	$19.13	0.0%	COM	729139105
—	TERMINIX GLOBAL HOLDINGS INC	18,165	$696K	0.0%	$41.76	—	COM	88087E100
BHE	BENCHMARK ELECTRS INC	28,045	$695K	0.0%	$22.88	+3.7%	COM	08160H101
RPD	RAPID7 INC	16,200	$695K	0.0%	$67.21	-8.2%	Put	753422104
MAC	MACERICH CO	87,317	$693K	0.0%	$7.94	—	COM	554382101
JBGS	JBG SMITH PPTYS	37,170	$691K	0.0%	$25.32	—	COM	46590V100
BVN	COMPANIA DE MINAS BUENAVENTU	102,615	$691K	0.0%	$6.73	—	SPONSORED ADR	204448104
BEN	FRANKLIN RESOURCES INC	32,100	$691K	0.0%	$24.05	-11.0%	Put	354613101
EL	LAUDER ESTEE COS INC	3,200	$691K	0.0%	$282.90	-15.0%	Call	518439104
KOD	KODIAK SCIENCES INC	89,154	$690K	0.0%	$36.18	-73.1%	COM	50015M109
ERII	ENERGY RECOVERY INC	31,697	$689K	0.0%	$22.52	0.0%	COM	29270J100
SLB	SCHLUMBERGER LTD	19,200	$689K	0.0%	$38.29	-12.7%	Put	806857108
JXN	JACKSON FINANCIAL INC	24,799	$688K	0.0%	$25.06	0.0%	COM CL A	46817M107
TGTX	TG THERAPEUTICS INC	116,138	$688K	0.0%	$6.56	0.0%	COM	88322Q108
GPC	GENUINE PARTS CO	4,600	$687K	0.0%	$92.14	+49.1%	Call	372460105
—	CHANNELADVISOR CORP	30,291	$686K	0.0%	$22.65	—	COM	159179100
STKL	SUNOPTA INC	75,287	$685K	0.0%	$9.48	0.0%	COM	8676EP108
GRMN	GARMIN LTD	8,500	$683K	0.0%	$91.36	-4.0%	Call	H2906T109
OPTU	ALTICE USA INC	116,838	$681K	0.0%	$22.95	-58.3%	CL A	02156K103
PLNT	PLANET FITNESS INC	11,795	$680K	0.0%	$77.06	-6.5%	CL A	72703H101
ACI	ALBERTSONS COS INC	27,300	$679K	0.0%	$18.09	+3.4%	Call	013091103
APPF	APPFOLIO INC	6,478	$678K	0.0%	$125.17	-18.5%	COM CL A	03783C100
EFG	ISHARES TR	9,341	$678K	0.0%	$72.58	—	EAFE GRWTH ETF	464288885
—	HOWARD HUGHES CORP	12,231	$677K	0.0%	$76.10	—	COM	44267D107
FFIN	FIRST FINL BANKSHARES INC	16,175	$677K	0.0%	$41.67	-4.3%	COM	32020R109
J	JACOBS SOLUTIONS INC	6,234	$676K	0.0%	$100.68	0.0%	COM	46982L108
—	LABORATORY CORP AMER HLDGS	3,300	$676K	0.0%	$207.40	—	Call	50540R409
CPA	COPA HOLDINGS SA	10,086	$676K	0.0%	$65.18	-9.2%	CL A	P31076105
PBH	PRESTIGE CONSMR HEALTHCARE I	13,548	$675K	0.0%	$52.79	+4.9%	COM	74112D101
SLGN	SILGAN HOLDINGS INC	16,038	$674K	0.0%	$43.98	+0.0%	COM	827048109
SO	SOUTHERN CO	9,900	$673K	0.0%	$51.81	+29.2%	Call	842587107
TREE	LENDINGTREE INC NEW	28,180	$672K	0.0%	$31.03	—	COM	52603B107
—	RIGEL PHARMACEUTICALS INC	566,815	$669K	0.0%	$1.18	—	COM NEW	766559603
BLNK	BLINK CHARGING CO	37,698	$668K	0.0%	$23.70	-13.4%	COM	09354A100
—	SIGNIFY HEALTH INC	22,900	$668K	0.0%	$29.17	—	CL A COM	82671G100
FFIV	F5 INC	4,603	$666K	0.0%	$158.37	0.0%	COM	315616102
—	SUNPOWER CORP	28,909	$666K	0.0%	$23.04	—	COM	867652406
GH	GUARDANT HEALTH INC	12,376	$666K	0.0%	$49.55	+3.6%	COM	40131M109
DNUT	KRISPY KREME INC	57,445	$662K	0.0%	$12.69	0.0%	COM	50101L106
MELI	MERCADOLIBRE INC	800	$662K	0.0%	$980.46	-12.3%	Call	58733R102
HD	HOME DEPOT INC	2,400	$662K	0.0%	$297.58	-9.0%	Put	437076102
EOG	EOG RES INC	5,900	$659K	0.0%	$97.42	+0.2%	Put	26875P101
ROL	ROLLINS INC	18,958	$657K	0.0%	$33.81	+2.2%	COM	775711104
HWM	HOWMET AEROSPACE INC	21,200	$656K	0.0%	$33.86	+2.5%	Call	443201108
SANM	SANMINA CORPORATION	14,213	$655K	0.0%	$46.60	0.0%	COM	801056102
IBB	ISHARES TR	5,600	$655K	0.0%	$116.96	—	Call	464287556
CLNE	CLEAN ENERGY FUELS CORP	122,425	$654K	0.0%	$5.92	+5.8%	COM	184499101
DV	DOUBLEVERIFY HLDGS INC	23,884	$653K	0.0%	$23.47	+9.8%	COM	25862V105
UPBD	RENT A CTR INC NEW	37,284	$653K	0.0%	$38.07	-34.6%	COM	76009N100
JOBY	JOBY AVIATION INC	150,475	$652K	0.0%	$5.46	+0.5%	COMMON STOCK	G65163100
—	NEVRO CORP	13,991	$652K	0.0%	$43.85	—	COM	64157F103
LAUR	LAUREATE EDUCATION INC	61,709	$651K	0.0%	$11.34	0.0%	COMMON STOCK	518613203
ASIX	ADVANSIX INC	20,292	$651K	0.0%	$40.76	-18.5%	COM	00773T101
ASTE	ASTEC INDS INC	20,794	$649K	0.0%	$49.25	-21.0%	COM	046224101
BLDP	BALLARD PWR SYS INC NEW	106,047	$649K	0.0%	$7.48	0.0%	COM	058586108
LUNG	PULMONX CORP	38,941	$649K	0.0%	$20.60	-10.6%	COM	745848101
EL	LAUDER ESTEE COS INC	3,000	$648K	0.0%	$282.90	-15.0%	Put	518439104
PTGX	PROTAGONIST THERAPEUTICS INC	76,862	$648K	0.0%	$14.84	-36.2%	COM	74366E102
—	LAREDO PETROLEUM INC	10,300	$647K	0.0%	$68.97	—	Put	516806205
NMRK	NEWMARK GROUP INC	80,321	$647K	0.0%	$11.58	-14.5%	CL A	65158N102
HRI	HERC HLDGS INC	6,224	$647K	0.0%	$112.70	-7.9%	COM	42704L104
SNOW	SNOWFLAKE INC	3,800	$646K	0.0%	$306.95	-46.1%	Call	833445109
ACCO	ACCO BRANDS CORP	131,340	$644K	0.0%	$5.10	0.0%	COM	00081T108
CVBF	CVB FINL CORP	25,411	$643K	0.0%	$20.58	+9.0%	COM	126600105
BRX	BRIXMOR PPTY GROUP INC	34,669	$640K	0.0%	$24.71	—	COM	11120U105
CNM	CORE & MAIN INC	28,162	$640K	0.0%	$23.29	+0.3%	CL A	21874C102
RWT	REDWOOD TR INC	111,400	$639K	0.0%	$5.74	—	COM	758075402
DECK	DECKERS OUTDOOR CORP	2,044	$639K	0.0%	$52.04	0.0%	COM	243537107
GLW	CORNING INC	22,000	$638K	0.0%	$34.46	-10.8%	Call	219350105
APAM	ARTISAN PARTNERS ASSET MGMT	23,700	$638K	0.0%	$26.27	0.0%	CL A	04316A108
BILL	BILL COM HLDGS INC	4,789	$634K	0.0%	$154.23	-6.8%	COM	090043100
HVT	HAVERTY FURNITURE COS INC	25,470	$634K	0.0%	$30.09	-10.0%	COM	419596101
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,269	$634K	0.0%	$27.35	0.0%	COM	98943L107
EGRX	EAGLE PHARMACEUTICALS INC	23,910	$632K	0.0%	$41.78	-12.2%	COM	269796108
NVST	ENVISTA HOLDINGS CORPORATION	19,236	$631K	0.0%	$41.05	-7.7%	COM	29415F104
—	ROCKET LAB USA INC	154,855	$630K	0.0%	$7.77	—	COM	773122106
AVT	AVNET INC	17,367	$627K	0.0%	$39.31	0.0%	COM	053807103
DX	DYNEX CAP INC	53,618	$625K	0.0%	$15.92	—	COM	26817Q886
—	TUPPERWARE BRANDS CORP	95,086	$623K	0.0%	$6.55	—	COM	899896104
ASML	ASML HOLDING N V	1,500	$623K	0.0%	$523.69	—	Call	N07059210
ASML	ASML HOLDING N V	1,500	$623K	0.0%	$523.69	—	Put	N07059210
ATHM	AUTOHOME INC	21,651	$623K	0.0%	$37.83	—	SP ADS RP CL A	05278C107
BANF	BANCFIRST CORP	6,950	$622K	0.0%	$96.34	0.0%	COM	05945F103
KAI	KADANT INC	3,722	$621K	0.0%	$174.10	+5.1%	COM	48282T104
APPS	DIGITAL TURBINE INC	43,000	$620K	0.0%	—	—	Call	25400W102
RHI	ROBERT HALF INTL INC	8,100	$620K	0.0%	$92.60	-15.6%	Call	770323103
APG	API GROUP CORP	46,672	$619K	0.0%	$12.28	-13.3%	COM STK	00187Y100
CXW	CORECIVIC INC	69,962	$618K	0.0%	$10.10	0.0%	COM	21871N101
—	COWEN INC	15,973	$617K	0.0%	$27.60	—	CL A NEW	223622606
VSH	VISHAY INTERTECHNOLOGY INC	34,675	$617K	0.0%	$18.17	0.0%	COM	928298108
INDB	INDEPENDENT BK CORP MASS	8,238	$614K	0.0%	$69.92	+1.7%	COM	453836108
VECO	VEECO INSTRS INC DEL	33,325	$611K	0.0%	$24.88	-17.8%	COM	922417100
MD	PEDIATRIX MEDICAL GROUP INC	36,864	$609K	0.0%	$22.85	-11.9%	COM	58502B106
KRNT	KORNIT DIGITAL LTD	22,838	$608K	0.0%	$52.91	-45.6%	SHS	M6372Q113
—	AGENUS INC	295,426	$606K	0.0%	$2.05	—	COM NEW	00847G705
—	SILK RD MED INC	13,450	$605K	0.0%	$43.00	—	COM	82710M100
WABC	WESTAMERICA BANCORPORATION	11,549	$604K	0.0%	$51.14	-2.0%	COM	957090103
WEN	WENDYS CO	32,341	$604K	0.0%	$18.95	+6.3%	COM	95058W100
RHI	ROBERT HALF INTL INC	7,900	$604K	0.0%	$92.60	-15.6%	Put	770323103
ANGO	ANGIODYNAMICS INC	29,488	$603K	0.0%	$21.95	0.0%	COM	03475V101
FN	FABRINET	6,321	$603K	0.0%	$99.09	-2.9%	SHS	G3323L100
—	G1 THERAPEUTICS INC	48,181	$602K	0.0%	$10.57	—	COM	3621LQ109
HMN	HORACE MANN EDUCATORS CORP N	17,022	$601K	0.0%	$37.29	-3.4%	COM	440327104
—	MERIDIAN BIOSCIENCE INC	19,019	$600K	0.0%	$31.55	—	COM	589584101
—	TURQUOISE HILL RES LTD	20,172	$596K	0.0%	$29.55	—	COM	900435207
BOH	BANK HAWAII CORP	7,824	$596K	0.0%	$65.18	+2.7%	COM	062540109
—	TENNECO INC	34,299	$596K	0.0%	$17.32	—	CL A VTG COM STK	880349105
—	LXP INDUSTRIAL TRUST	64,904	$595K	0.0%	$9.17	—	COM	529043101
AVA	AVISTA CORP	16,009	$593K	0.0%	$33.70	+5.0%	COM	05379B107
ALHC	ALIGNMENT HEALTHCARE INC	50,051	$593K	0.0%	$14.59	0.0%	COM	01625V104
HAS	HASBRO INC	8,800	$593K	0.0%	—	—	Call	418056107
IYT	ISHARES TR	3,014	$592K	0.0%	$240.29	—	US TRSPRTION	464287192
TGNA	TEGNA INC	28,612	$592K	0.0%	$21.65	-2.2%	COM	87901J105
RH	RH	2,400	$591K	0.0%	—	—	Put	74967X103
MTZ	MASTEC INC	9,295	$590K	0.0%	$89.77	-13.8%	COM	576323109
CAJPY	CANON INC	27,046	$590K	0.0%	$21.81	—	SPONSORED ADR	138006309
ATNI	ATN INTL INC	15,253	$588K	0.0%	$39.74	0.0%	COM	00215F107
BEAM	BEAM THERAPEUTICS INC	12,334	$588K	0.0%	$65.59	-13.0%	COM	07373V105
—	PARAMOUNT GLOBAL	30,600	$583K	0.0%	$19.04	—	Put	92556H206
BXC	BLUELINX HLDGS INC	9,336	$580K	0.0%	$72.05	0.0%	COM NEW	09624H208
KRYS	KRYSTAL BIOTECH INC	8,320	$580K	0.0%	$72.25	0.0%	COM	501147102
GILD	GILEAD SCIENCES INC	9,400	$580K	0.0%	$56.58	-1.4%	Put	375558103
FUTU	FUTU HLDGS LTD	15,500	$578K	0.0%	$36.76	—	Call	36118L106
GBX	GREENBRIER COS INC	23,800	$578K	0.0%	$32.93	-17.2%	COM	393657101
DSGR	DISTRIBUTION SOLUTIONS GRP I	20,455	$576K	0.0%	$21.68	0.0%	COM	520776105
RACE	FERRARI N V	3,106	$575K	0.0%	$220.91	-9.7%	COM	N3167Y103
MATV	MATIV HOLDINGS INC	26,000	$574K	0.0%	$27.09	-27.7%	COM	808541106
SCHD	SCHWAB STRATEGIC TR	8,607	$572K	0.0%	$71.32	—	US DIVIDEND EQ	808524797
GOLF	ACUSHNET HLDGS CORP	13,145	$572K	0.0%	$48.00	0.0%	COM	005098108
CMI	CUMMINS INC	2,800	$570K	0.0%	$212.68	-7.8%	Put	231021106
GRWG	GROWGENERATION CORP	162,536	$569K	0.0%	$5.24	-11.9%	COM	39986L109
CBZ	CBIZ INC	13,245	$567K	0.0%	$43.74	0.0%	COM	124805102
SXC	SUNCOKE ENERGY INC	97,384	$566K	0.0%	$7.13	-5.7%	COM	86722A103
CROX	CROCS INC	8,200	$563K	0.0%	$66.23	+4.8%	Put	227046109
WMK	WEIS MKTS INC	7,900	$563K	0.0%	$72.20	+1.1%	COM	948849104
SSYS	STRATASYS LTD	38,899	$561K	0.0%	$17.80	0.0%	SHS	M85548101
—	CYXTERA TECHNOLOGIES INC	137,582	$561K	0.0%	$7.28	—	COM CL A	23284C102
WDC	WESTERN DIGITAL CORP.	17,205	$560K	0.0%	$33.07	0.0%	COM	958102105
—	DENNYS CORP	59,480	$560K	0.0%	$9.41	—	COM	24869P104
MYRG	MYR GROUP INC DEL	6,588	$558K	0.0%	$91.65	0.0%	COM	55405W104
MRTN	MARTEN TRANS LTD	29,059	$557K	0.0%	$17.75	+7.3%	COM	573075108
TAP	MOLSON COORS BEVERAGE CO	11,600	$557K	0.0%	$48.73	0.0%	Put	60871R209
ICUI	ICU MED INC	3,697	$557K	0.0%	$166.37	0.0%	COM	44930G107
TBPH	THERAVANCE BIOPHARMA INC	54,726	$555K	0.0%	$9.32	+0.6%	COM	G8807B106
LYFT	LYFT INC	42,002	$553K	0.0%	$46.23	-66.7%	CL A COM	55087P104
IIIN	INSTEEL INDS INC	20,791	$552K	0.0%	$31.66	-21.4%	COM	45774W108
SITE	SITEONE LANDSCAPE SUPPLY INC	5,295	$551K	0.0%	$206.85	-39.5%	COM	82982L103
ACIW	ACI WORLDWIDE INC	26,332	$550K	0.0%	$26.88	-7.5%	COM	004498101
CDNA	CAREDX INC	32,300	$550K	0.0%	$37.47	-42.7%	COM	14167L103
GPRE	GREEN PLAINS INC	18,900	$549K	0.0%	$32.01	+5.5%	Call	393222104
—	FUELCELL ENERGY INC	160,633	$548K	0.0%	$3.93	—	COM	35952H601
FBNC	FIRST BANCORP N C	14,956	$547K	0.0%	$35.86	-5.4%	COM	318910106
PACK	RANPAK HOLDINGS CORP	159,717	$546K	0.0%	$10.31	-46.7%	COM CL A	75321W103
CX	CEMEX SAB DE CV	158,304	$543K	0.0%	$5.19	—	SPON ADR NEW	151290889
HMC	HONDA MOTOR LTD	25,163	$543K	0.0%	$21.58	—	AMERN SHS	438128308
TRP	TC ENERGY CORP	13,449	$542K	0.0%	$41.48	0.0%	COM	87807B107
KMT	KENNAMETAL INC	26,278	$541K	0.0%	$27.83	-22.2%	COM	489170100
MRVL	MARVELL TECHNOLOGY INC	12,613	$541K	0.0%	$48.82	0.0%	COM	573874104
IOSP	INNOSPEC INC	6,287	$539K	0.0%	$89.51	0.0%	COM	45768S105
AMT	AMERICAN TOWER CORP NEW	2,500	$537K	0.0%	$234.25	-2.3%	Put	03027X100
TSEM	TOWER SEMICONDUCTOR LTD	12,226	$537K	0.0%	$47.61	-3.3%	SHS NEW	M87915274
OSW	ONESPAWORLD HOLDINGS LIMITED	63,750	$536K	0.0%	$8.58	-3.5%	COM	P73684113
AAXJ	ISHARES TR	9,144	$535K	0.0%	$58.51	—	MSCI AC ASIA ETF	464288182
CPRI	CAPRI HOLDINGS LIMITED	13,900	$534K	0.0%	$46.55	+0.4%	Call	G1890L107
RHP	RYMAN HOSPITALITY PPTYS INC	7,262	$534K	0.0%	$73.53	—	COM	78377T107
RLJ	RLJ LODGING TR	52,714	$533K	0.0%	$10.11	—	COM	74965L101
—	ARCHAEA ENERGY INC	29,517	$532K	0.0%	$18.02	—	COM CL A	03940F103
MASI	MASIMO CORP	3,761	$531K	0.0%	$227.46	-35.8%	COM	574795100
FHB	FIRST HAWAIIAN INC	21,548	$531K	0.0%	$21.40	0.0%	COM	32051X108
—	SPRINGWORKS THERAPEUTICS INC	18,560	$530K	0.0%	$24.62	—	COM	85205L107
PIPR	PIPER SANDLER COMPANIES	5,051	$529K	0.0%	$119.45	-2.5%	COM	724078100
—	DISCOVER FINL SVCS	5,800	$527K	0.0%	$90.92	—	Call	254709108
CLVT	CLARIVATE PLC	55,896	$525K	0.0%	$12.66	0.0%	ORD SHS	G21810109
—	BARRICK GOLD CORP	33,900	$525K	0.0%	—	—	Put	067901108
ZIP	ZIPRECRUITER INC	31,749	$524K	0.0%	$19.85	-12.2%	CL A	98980B103
FREYEUR	FREYR BATTERY	36,820	$524K	0.0%	$14.23	—	SHS	L4135L100
HLNE	HAMILTON LANE INC	8,723	$520K	0.0%	$79.71	-11.4%	CL A	407497106
MARA	MARATHON DIGITAL HOLDINGS IN	48,497	$519K	0.0%	$31.03	-61.8%	COM	565788106
SWIM	LATHAM GROUP INC	144,324	$518K	0.0%	$7.87	-27.5%	COM	51819L107
AVNS	AVANOS MED INC	23,805	$518K	0.0%	$26.13	0.0%	COM	05350V106
FRME	FIRST MERCHANTS CORP	13,354	$517K	0.0%	$36.84	-5.5%	COM	320817109
ASR	GRUPO AEROPORTUARIO DEL SURE	2,624	$515K	0.0%	$196.30	—	SPON ADR SER B	40051E202
IVR	INVESCO MORTGAGE CAPITAL INC	46,304	$514K	0.0%	$11.10	—	COM	46131B704
HOMB	HOME BANCSHARES INC	22,781	$513K	0.0%	$23.21	0.0%	COM	436893200
—	MR COOPER GROUP INC	12,625	$511K	0.0%	$40.48	—	COM	62482R107
—	GOL LINHAS AEREAS INTELIGENT	154,834	$509K	0.0%	$3.49	—	SPON ADR PFD NEW	38045R206
AON	AON PLC	1,900	$509K	0.0%	—	—	Call	G0403H108
NEXT	NEXTDECADE CORP	84,204	$507K	0.0%	$4.41	+50.7%	COM	65342K105
—	REVANCE THERAPEUTICS INC	18,751	$506K	0.0%	$19.44	—	COM	761330109
SNCY	SUN CTRY AIRLS HLDGS INC	37,200	$506K	0.0%	$23.41	-20.0%	COM	866683105
HWM	HOWMET AEROSPACE INC	16,357	$506K	0.0%	$33.86	+2.5%	COM	443201108
ASX	ASE TECHNOLOGY HLDG CO LTD	101,264	$505K	0.0%	$5.95	—	SPONSORED ADS	00215W100
—	ZIMVIE INC	51,019	$504K	0.0%	$9.88	—	COM	98888T107
—	SVB FINANCIAL GROUP	1,500	$504K	0.0%	$394.99	—	Put	78486Q101
XLC	SELECT SECTOR SPDR TR	10,500	$503K	0.0%	—	—	Call	81369Y852
HCC	WARRIOR MET COAL INC	17,681	$503K	0.0%	$34.24	-10.2%	COM	93627C101
GOLD	A-MARK PRECIOUS METALS INC	17,637	$501K	0.0%	$30.40	0.0%	COM	00181T107
—	EDGIO INC	179,736	$500K	0.0%	$3.06	—	COM	53261M104
KKR	KKR & CO INC	11,600	$499K	0.0%	$51.08	-3.7%	Put	48251W104
MNST	MONSTER BEVERAGE CORP NEW	5,700	$496K	0.0%	—	—	Put	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$496K	0.0%	$49.66	—	FTSE EMR MKT ETF	922042858
INSW	INTERNATIONAL SEAWAYS INC	14,098	$495K	0.0%	$19.06	0.0%	COM	Y41053102
MYGN	MYRIAD GENETICS INC	25,888	$494K	0.0%	$22.95	0.0%	COM	62855J104
BILI	BILIBILI INC	32,100	$492K	0.0%	$58.50	—	Call	090040106
AGIO	AGIOS PHARMACEUTICALS INC	17,168	$486K	0.0%	$28.59	-6.2%	COM	00847X104
TXNM	PNM RES INC	10,596	$485K	0.0%	$46.67	+1.9%	COM	69349H107
—	SUNNOVA ENERGY INTL INC.	21,900	$484K	0.0%	$22.08	—	Call	86745K104
ABCL	ABCELLERA BIOLOGICS INC	48,793	$483K	0.0%	$14.94	-26.6%	COM	00288U106
PZZA	PAPA JOHNS INTL INC	6,889	$482K	0.0%	$79.30	-5.4%	COM	698813102
—	THIRD HARMONIC BIO INC	25,384	$482K	0.0%	$18.99	—	COM	88427A107
PFBC	PREFERRED BK LOS ANGELES CA	7,351	$480K	0.0%	$68.71	+1.6%	COM NEW	740367404
TPB	TURNING PT BRANDS INC	22,546	$479K	0.0%	$32.88	-24.6%	COM	90041L105
YOU	CLEAR SECURE INC	20,963	$479K	0.0%	$21.93	0.0%	COM CL A	18467V109
HPK	HIGHPEAK ENERGY INC	22,077	$478K	0.0%	$22.74	0.0%	COM	43114Q105
LEN	LENNAR CORP	6,400	$477K	0.0%	$86.49	-14.4%	Put	526057104
EVH	EVOLENT HEALTH INC	13,249	$476K	0.0%	$35.23	0.0%	CL A	30050B101
—	SAGE THERAPEUTICS INC	12,100	$474K	0.0%	$39.39	—	Put	78667J108
—	WESTROCK CO	15,300	$473K	0.0%	$45.53	—	Call	96145D105
PMVP	PMV PHARMACEUTICALS INC	39,771	$473K	0.0%	$20.28	-28.8%	COM	69353Y103
—	HORIZON THERAPEUTICS PUB L	7,600	$470K	0.0%	$98.27	—	Put	G46188101
HD	HOME DEPOT INC	1,700	$469K	0.0%	$297.58	-9.0%	Call	437076102
—	REVLON INC	90,458	$469K	0.0%	$5.22	—	CL A NEW	761525609
LUV	SOUTHWEST AIRLS CO	15,200	$469K	0.0%	$34.85	0.0%	Call	844741108
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$467K	0.0%	$8.79	-46.0%	Call	683712103
PAR	PAR TECHNOLOGY CORP	15,769	$466K	0.0%	$37.12	0.0%	COM	698884103
BNS	BANK NOVA SCOTIA HALIFAX	9,800	$466K	0.0%	$47.37	0.0%	Call	064149107
BBT	BERKSHIRE HILLS BANCORP INC	17,038	$465K	0.0%	$24.95	0.0%	COM	084680107
—	APARTMENT INCOME REIT CORP	12,029	$465K	0.0%	$38.66	—	COM	03750L109
—	CHINOOK THERAPEUTICS INC	23,670	$465K	0.0%	$17.80	—	COM	16961L106
JYNT	JOINT CORP	29,544	$464K	0.0%	$22.21	-19.9%	COM	47973J102
—	PACIFIC PREMIER BANCORP	14,941	$463K	0.0%	$30.99	—	COM	69478X105
PJT	PJT PARTNERS INC	6,908	$462K	0.0%	$67.80	0.0%	COM CL A	69343T107
CTRE	CARETRUST REIT INC	25,430	$461K	0.0%	$18.13	—	COM	14174T107
EVTC	EVERTEC INC	14,631	$459K	0.0%	$34.52	0.0%	COM	30040P103
PECO	PHILLIPS EDISON & CO INC	16,328	$458K	0.0%	$33.43	—	COMMON STOCK	71844V201
PCH	POTLATCHDELTIC CORPORATION	11,164	$458K	0.0%	$41.02	—	COM	737630103
MVIS	MICROVISION INC DEL	125,810	$454K	0.0%	$3.57	+31.9%	COM NEW	594960304
—	PROTERRA INC	90,879	$453K	0.0%	$4.98	—	COM	74374T109
WGO	WINNEBAGO INDS INC	8,500	$452K	0.0%	$51.68	+12.3%	Call	974637100
OWL	BLUE OWL CAPITAL INC	48,987	$452K	0.0%	$11.11	0.0%	COM CL A	09581B103
PENN	PENN ENTERTAINMENT INC	16,400	$451K	0.0%	$32.29	0.0%	Call	707569109
KELYA	KELLY SVCS INC	33,085	$450K	0.0%	$16.93	0.0%	CL A	488152208
BBWI	BATH & BODY WORKS INC	13,800	$450K	0.0%	$45.13	-28.7%	Call	070830104
KRUS	KURA SUSHI USA INC	6,092	$448K	0.0%	$77.01	0.0%	CL A COM	501270102
TILE	INTERFACE INC	49,704	$447K	0.0%	$12.11	0.0%	COM	458665304
EDIT	EDITAS MEDICINE INC	36,522	$447K	0.0%	$15.58	0.0%	COM	28106W103
DRH	DIAMONDROCK HOSPITALITY CO	59,333	$446K	0.0%	$7.52	—	COM	252784301
ALTO	ALTO INGREDIENTS INC	122,454	$446K	0.0%	$5.15	-18.2%	COM	021513106
—	SCHNITZER STEEL INDS INC	15,625	$445K	0.0%	$36.67	—	CL A	806882106
—	SITIO ROYALTIES CORP	20,063	$444K	0.0%	$22.13	—	CLASS A COM	82982V101
ITGR	INTEGER HLDGS CORP	7,119	$443K	0.0%	$67.26	0.0%	COM	45826H109
WTW	WILLIS TOWERS WATSON PLC LTD	2,200	$442K	0.0%	$201.04	-1.9%	Call	G96629103
QDEL	QUIDELORTHO CORP	6,187	$442K	0.0%	$101.94	-12.2%	COM	219798105
BSX	BOSTON SCIENTIFIC CORP	11,400	$442K	0.0%	$42.75	-6.2%	Call	101137107
—	ESS TECH INC	108,064	$442K	0.0%	$4.31	—	COMMON STOCK	26916J106
URTH	ISHARES INC	4,412	$441K	0.0%	$99.95	—	MSCI WORLD ETF	464286392
—	FTC SOLAR INC	148,522	$440K	0.0%	$3.20	—	COM	30320C103
RVLV	REVOLVE GROUP INC	20,200	$438K	0.0%	$27.34	-3.8%	Put	76156B107
BKR	BAKER HUGHES COMPANY	20,800	$436K	0.0%	$23.85	-3.2%	Put	05722G100
—	INTEGRAL AD SCIENCE HLDNG CO	60,103	$435K	0.0%	$7.24	—	COM	45828L108
AXS	AXIS CAP HLDGS LTD	8,851	$435K	0.0%	$48.83	0.0%	SHS	G0692U109
CPNG	COUPANG INC	26,012	$434K	0.0%	$17.29	0.0%	CL A	22266T109
UHS	UNIVERSAL HLTH SVCS INC	4,900	$432K	0.0%	$115.98	-12.4%	Call	913903100
PLMR	PALOMAR HLDGS INC	5,153	$431K	0.0%	$73.39	0.0%	COM	69753M105
—	COUCHBASE INC	30,018	$428K	0.0%	$14.26	—	COM	22207T101
OZK	BANK OZK	10,807	$428K	0.0%	$38.97	-9.4%	COM	06417N103
RNW	RENEW ENERGY GLOBAL PLC	71,130	$428K	0.0%	$7.15	-4.6%	CL A SHS	G7500M104
—	RAMACO RES INC	46,550	$428K	0.0%	$12.84	—	COM	75134P303
YETI	YETI HLDGS INC	14,900	$425K	0.0%	$47.97	-13.1%	Call	98585X104
—	NEKTAR THERAPEUTICS	132,713	$425K	0.0%	$3.20	—	COM	640268108
SGI	TEMPUR SEALY INTL INC	17,600	$425K	0.0%	—	—	Put	88023U101
KR	KROGER CO	9,700	$424K	0.0%	$45.54	-3.2%	Call	501044101
—	FLEETCOR TECHNOLOGIES INC	2,400	$423K	0.0%	$210.10	—	Put	339041105
UCTT	ULTRA CLEAN HLDGS INC	16,348	$421K	0.0%	$30.61	0.0%	COM	90385V107
XRX	XEROX HOLDINGS CORP	32,152	$421K	0.0%	$16.19	0.0%	COM NEW	98421M106
RCUS	ARCUS BIOSCIENCES INC	16,098	$421K	0.0%	$34.14	-22.5%	COM	03969F109
—	SANDY SPRING BANCORP INC	11,917	$420K	0.0%	$35.24	—	COM	800363103
KBH	KB HOME	16,200	$420K	0.0%	$32.68	-13.0%	Put	48666K109
VRRM	VERRA MOBILITY CORP	27,274	$419K	0.0%	$14.96	+8.5%	CL A COM STK	92511U102
AFL	AFLAC INC	7,400	$416K	0.0%	$55.61	-1.9%	Put	001055102
—	SPLUNK INC	5,525	$415K	0.0%	$75.11	—	COM	848637104
—	REV GROUP INC	37,515	$414K	0.0%	$10.97	—	COM	749527107
RMAX	RE MAX HLDGS INC	21,842	$413K	0.0%	$29.40	-23.4%	CL A	75524W108
IE	IVANHOE ELECTRIC INC	50,000	$413K	0.0%	$9.74	-6.2%	COM	46578C108
—	PDC ENERGY INC	7,143	$413K	0.0%	$68.56	—	COM	69327R101
—	CARDIOVASCULAR SYS INC DEL	29,741	$412K	0.0%	$17.92	—	COM	141619106
AEM	AGNICO EAGLE MINES LTD	9,726	$411K	0.0%	$49.16	-19.8%	COM	008474108
—	TRICIDA INC	39,175	$411K	0.0%	$8.67	—	COM	89610F101
NOTV	INOTIV INC	24,400	$411K	0.0%	$22.56	-18.6%	COM	45783Q100
—	QIAGEN NV	9,936	$410K	0.0%	$41.26	—	SHS NEW	N72482123
DNLI	DENALI THERAPEUTICS INC	13,365	$410K	0.0%	$32.51	0.0%	COM	24823R105
BANC	BANC OF CALIFORNIA INC	25,554	$408K	0.0%	$17.16	-7.3%	COM	05990K106
NEE	NEXTERA ENERGY INC	5,200	$408K	0.0%	$68.84	+12.0%	Put	65339F101
CHEF	CHEFS WHSE INC	14,000	$406K	0.0%	$34.95	0.0%	COM	163086101
HUBS	HUBSPOT INC	1,500	$405K	0.0%	$339.79	-6.5%	Call	443573100
FORR	FORRESTER RESH INC	11,258	$405K	0.0%	$46.69	-8.0%	COM	346563109
MTN	VAIL RESORTS INC	1,879	$405K	0.0%	$227.40	0.0%	COM	91879Q109
GOGO	GOGO INC	33,455	$405K	0.0%	$15.20	0.0%	COM	38046C109
LASR	NLIGHT INC	42,907	$405K	0.0%	$11.52	0.0%	COM	65487K100
—	ASHFORD HOSPITALITY TR INC	59,116	$403K	0.0%	$6.82	—	COM SHS	044103869
NWL	NEWELL BRANDS INC	29,000	$403K	0.0%	$18.83	-15.3%	Call	651229106
—	PRAXIS PRECISION MEDICINES I	177,206	$402K	0.0%	$2.29	—	COM	74006W108
—	SHYFT GROUP INC	19,683	$402K	0.0%	$18.58	—	COM	825698103
WAFD	WASHINGTON FED INC	13,410	$402K	0.0%	$28.67	0.0%	COM	938824109
ULTA	ULTA BEAUTY INC	1,000	$401K	0.0%	$394.47	+2.1%	Call	90384S303
ULTA	ULTA BEAUTY INC	1,000	$401K	0.0%	$394.47	+2.1%	Put	90384S303
TR	TOOTSIE ROLL INDS INC	12,031	$400K	0.0%	$32.15	0.0%	COM	890516107
FCPT	FOUR CORNERS PPTY TR INC	16,520	$400K	0.0%	$24.21	—	COM	35086T109
GRPN	GROUPON INC	50,170	$399K	0.0%	$10.88	0.0%	COM NEW	399473206
ERIC	ERICSSON	69,500	$399K	0.0%	—	—	Call	294821608
COKE	COCA COLA CONS INC	970	$399K	0.0%	$47.19	0.0%	COM	191098102
SCL	STEPAN CO	4,260	$399K	0.0%	$104.05	0.0%	COM	858586100
DIOD	DIODES INC	6,106	$396K	0.0%	$72.28	0.0%	COM	254543101
OEF	ISHARES TR	2,431	$395K	0.0%	$172.47	—	S&P 100 ETF	464287101
WLY	WILEY JOHN & SONS INC	10,481	$394K	0.0%	$45.61	-8.3%	CL A	968223206
EXLS	EXLSERVICE HOLDINGS INC	2,665	$393K	0.0%	$25.44	+28.3%	COM	302081104
TFC	TRUIST FINL CORP	9,000	$392K	0.0%	$47.85	-16.0%	Call	89832Q109
PENN	PENN ENTERTAINMENT INC	14,200	$391K	0.0%	$32.29	0.0%	Put	707569109
INSP	INSPIRE MED SYS INC	2,200	$390K	0.0%	$201.43	-0.2%	Call	457730109
ONB	OLD NATL BANCORP IND	23,694	$390K	0.0%	$18.25	-8.4%	COM	680033107
CENX	CENTURY ALUM CO	73,619	$389K	0.0%	$15.54	-51.1%	COM	156431108
AZZ	AZZ INC	10,668	$389K	0.0%	$47.53	-15.8%	COM	002474104
ESPR	ESPERION THERAPEUTICS INC NE	57,862	$388K	0.0%	$5.87	+16.9%	COM	29664W105
—	NIELSEN HLDGS PLC	13,919	$386K	0.0%	$21.56	—	SHS EUR	G6518L108
OSIS	OSI SYSTEMS INC	5,362	$386K	0.0%	$87.60	0.0%	COM	671044105
REYN	REYNOLDS CONSUMER PRODS INC	14,821	$385K	0.0%	$24.53	+1.6%	COM	76171L106
MTW	MANITOWOC CO INC	49,503	$384K	0.0%	$16.75	-39.6%	COM NEW	563571405
ONL	ORION OFFICE REIT INC	43,938	$384K	0.0%	$10.95	—	COM	68629Y103
XENE	XENON PHARMACEUTICALS INC	10,605	$383K	0.0%	$32.16	+11.8%	COM	98420N105
CAE	CAE INC	24,944	$382K	0.0%	$21.38	0.0%	COM	124765108
AM	ANTERO MIDSTREAM CORP	41,564	$382K	0.0%	$8.02	-3.1%	COM	03676B102
KGC	KINROSS GOLD CORP	101,395	$381K	0.0%	$3.40	0.0%	COM	496902404
PHAT	PHATHOM PHARMACEUTICALS INC	34,406	$381K	0.0%	$9.88	-3.5%	COM	71722W107
RCKT	ROCKET PHARMACEUTICALS INC	23,875	$381K	0.0%	$15.60	0.0%	COM	77313F106
CRGY	CRESCENT ENERGY COMPANY	28,207	$380K	0.0%	$12.53	0.0%	CL A COM	44952J104
—	LIONS GATE ENTMNT CORP	51,136	$380K	0.0%	$9.32	—	CL A VTG	535919401
ITW	ILLINOIS TOOL WKS INC	2,100	$379K	0.0%	$181.67	0.0%	Call	452308109
TME	TENCENT MUSIC ENTMT GROUP	93,245	$379K	0.0%	$5.02	—	SPON ADS	88034P109
EFV	ISHARES TR	9,800	$378K	0.0%	$50.97	—	EAFE VALUE ETF	464288877
BZ	KANZHUN LIMITED	22,412	$378K	0.0%	$26.28	—	SPONSORED ADS	48553T106
ICL	ICL GROUP LTD	46,256	$378K	0.0%	$9.34	0.0%	SHS	M53213100
APPN	APPIAN CORP	9,200	$376K	0.0%	$50.26	-3.5%	Put	03782L101
SBSI	SOUTHSIDE BANCSHARES INC	10,625	$376K	0.0%	$38.37	0.0%	COM	84470P109
—	DANIMER SCIENTIFIC INC	127,106	$375K	0.0%	$5.55	—	COM CL A	236272100
—	EXTERRAN CORP	90,158	$375K	0.0%	$4.30	—	COM	30227H106
ORGN	ORIGIN MATERIALS INC	72,638	$375K	0.0%	$5.90	0.0%	COM	68622D106
LVS	LAS VEGAS SANDS CORP	10,000	$375K	0.0%	$35.57	0.0%	Call	517834107
GLW	CORNING INC	12,900	$374K	0.0%	$34.46	-10.8%	Put	219350105
FSS	FEDERAL SIGNAL CORP	9,990	$373K	0.0%	$37.91	+1.5%	COM	313855108
—	LIBERTY MEDIA CORP DEL	9,763	$372K	0.0%	$38.10	—	COM A SIRIUSXM	531229409
CPB	CAMPBELL SOUP CO	7,900	$372K	0.0%	$40.65	+7.5%	Call	134429109
TPC	TUTOR PERINI CORP	67,446	$372K	0.0%	$12.72	-40.4%	COM	901109108
PRI	PRIMERICA INC	3,005	$371K	0.0%	$141.89	-10.7%	COM	74164M108
AIV	APARTMENT INVT & MGMT CO	50,851	$371K	0.0%	$7.30	—	CL A	03748R747
FFWM	FIRST FNDTN INC	20,473	$371K	0.0%	$20.98	-8.1%	COM	32026V104
—	SPARTANNASH CO	12,800	$371K	0.0%	$28.98	—	COM	847215100
NNI	NELNET INC	4,674	$370K	0.0%	$86.11	+1.0%	CL A	64031N108
NTGR	NETGEAR INC	18,403	$369K	0.0%	$28.83	-22.0%	COM	64111Q104
ONTO	ONTO INNOVATION INC	5,752	$368K	0.0%	$83.78	-12.3%	COM	683344105
CPB	CAMPBELL SOUP CO	7,800	$368K	0.0%	$40.65	+7.5%	Put	134429109
NMIH	NMI HLDGS INC	18,081	$368K	0.0%	$23.36	-15.0%	CL A	629209305
GLOB	GLOBANT S A	1,954	$366K	0.0%	$203.59	+1.3%	COM	L44385109
LADR	LADDER CAP CORP	40,888	$366K	0.0%	$8.95	—	CL A	505743104
STLA	STELLANTIS N.V	30,900	$366K	0.0%	$11.85	—	Put	N82405106
PDM	PIEDMONT OFFICE REALTY TR IN	34,597	$365K	0.0%	$16.52	—	COM CL A	720190206
FORM	FORMFACTOR INC	14,589	$365K	0.0%	$32.47	0.0%	COM	346375108
MWA	MUELLER WTR PRODS INC	35,476	$364K	0.0%	$11.19	-1.3%	COM SER A	624758108
OPRX	OPTIMIZERX CORP	24,576	$364K	0.0%	$19.77	0.0%	COM NEW	68401U204
WSFS	WSFS FINL CORP	7,834	$364K	0.0%	$50.76	-7.9%	COM	929328102
ESS	ESSEX PPTY TR INC	1,503	$364K	0.0%	$264.15	-10.4%	COM	297178105
—	PGT INNOVATIONS INC	17,306	$363K	0.0%	$18.76	—	COM	69336V101
JOE	ST JOE CO	11,238	$360K	0.0%	$38.76	0.0%	COM	790148100
APA	APA CORPORATION	10,500	$359K	0.0%	$31.03	+2.6%	Call	03743Q108
AWR	AMER STATES WTR CO	4,604	$359K	0.0%	$74.35	+6.1%	COM	029899101
TRMK	TRUSTMARK CORP	11,600	$355K	0.0%	$26.63	+7.3%	COM	898402102
R	RYDER SYS INC	4,689	$354K	0.0%	$75.72	+0.5%	COM	783549108
CVCO	CAVCO INDS INC DEL	1,719	$354K	0.0%	$236.97	0.0%	COM	149568107
—	PACTIV EVERGREEN INC	40,607	$354K	0.0%	$9.62	—	COM	69526K105
NTLA	INTELLIA THERAPEUTICS INC	6,290	$352K	0.0%	$62.04	0.0%	COM	45826J105
SCVL	SHOE CARNIVAL INC	16,423	$352K	0.0%	$34.98	-34.5%	COM	824889109
—	VELO3D INC	89,272	$352K	0.0%	$3.39	—	COMMON STOCK	92259N104
DSX	DIANA SHIPPING INC	97,425	$352K	0.0%	$3.81	-0.0%	COM	Y2066G104
DHC	DIVERSIFIED HEALTHCARE TR	355,771	$352K	0.0%	$1.29	—	COM SH BEN INT	25525P107
TECK	TECK RESOURCES LTD	11,509	$350K	0.0%	$39.46	-21.8%	CL B	878742204
VRAYQ	VIEWRAY INC	95,819	$349K	0.0%	$5.40	-37.8%	COM	92672L107
—	FARO TECHNOLOGIES INC	12,727	$349K	0.0%	$27.42	—	COM	311642102
—	SOLO BRANDS INC	91,916	$349K	0.0%	$3.80	—	COM CL A	83425V104
—	SINCLAIR BROADCAST GROUP INC	19,204	$347K	0.0%	$18.07	—	CL A	829226109
IQLT	ISHARES TR	12,450	$346K	0.0%	$29.40	—	MSCI INTL QUALTY	46434V456
—	BGC PARTNERS INC	110,168	$346K	0.0%	$3.62	—	CL A	05541T101
TBI	TRUEBLUE INC	18,114	$346K	0.0%	$24.66	-18.0%	COM	89785X101
NUS	NU SKIN ENTERPRISES INC	10,376	$346K	0.0%	$36.73	0.0%	CL A	67018T105
RRR	RED ROCK RESORTS INC	10,113	$346K	0.0%	$39.96	-5.1%	CL A	75700L108
SAP	SAP SE	4,249	$345K	0.0%	$97.60	—	SPON ADR	803054204
CMTL	COMTECH TELECOMMUNICATIONS C	34,421	$345K	0.0%	$11.43	-5.3%	COM NEW	205826209
—	CANO HEALTH INC	39,613	$343K	0.0%	$7.14	—	COM CL A	13781Y103
MCHP	MICROCHIP TECHNOLOGY INC.	5,600	$342K	0.0%	—	—	Put	595017104
TFC	TRUIST FINL CORP	7,800	$340K	0.0%	$47.85	-16.0%	Put	89832Q109
—	NGM BIOPHARMACEUTICALS INC	25,914	$339K	0.0%	$13.08	—	COM	62921N105
NRG	NRG ENERGY INC	8,800	$337K	0.0%	$34.74	+5.1%	Call	629377508
OIS	OIL STS INTL INC	86,706	$337K	0.0%	$6.62	-27.8%	COM	678026105
DLB	DOLBY LABORATORIES INC	5,161	$336K	0.0%	$90.12	-22.1%	COM CL A	25659T107
FSLY	FASTLY INC	36,722	$336K	0.0%	$27.53	-61.3%	CL A	31188V100
—	GLOBALSTAR INC	210,777	$335K	0.0%	$1.59	—	COM	378973408
—	CIRCOR INTL INC	20,286	$335K	0.0%	$16.39	—	COM	17273K109
WY	WEYERHAEUSER CO MTN BE	11,700	$334K	0.0%	$32.70	-7.9%	Call	962166104
—	PAYSAFE LIMITED	241,749	$334K	0.0%	$2.37	—	ORD	G6964L107
—	ARGO GROUP INTL HLDGS LTD	17,271	$333K	0.0%	$19.28	—	COM	G0464B107
CFFN	CAPITOL FED FINL INC	40,136	$333K	0.0%	$8.16	-10.0%	COM	14057J101
PETS	PETMED EXPRESS INC	17,051	$333K	0.0%	$26.54	-20.0%	COM	716382106
—	ACCOLADE INC	29,114	$332K	0.0%	$27.84	—	COM	00437E102
IBOC	INTERNATIONAL BANCSHARES COR	7,816	$332K	0.0%	$39.04	0.0%	COM	459044103
PFSI	PENNYMAC FINL SVCS INC NEW	7,706	$331K	0.0%	$50.10	0.0%	COM	70932M107
OTEX	OPEN TEXT CORP	12,532	$331K	0.0%	$41.65	-23.9%	COM	683715106
AM	ANTERO MIDSTREAM CORP	36,100	$331K	0.0%	$8.02	-3.1%	Put	03676B102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,100	$330K	0.0%	—	—	Put	49338L103
AVAV	AEROVIRONMENT INC	3,955	$330K	0.0%	$85.12	+5.0%	COM	008073108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	240,645	$330K	0.0%	$2.76	-45.2%	COM	18453H106
—	CYBERARK SOFTWARE LTD	2,200	$330K	0.0%	$143.72	—	Call	M2682V108
PG	PROCTER AND GAMBLE CO	2,600	$328K	0.0%	$132.23	-1.2%	Put	742718109
CAT	CATERPILLAR INC	2,000	$328K	0.0%	$193.18	-10.9%	Put	149123101
—	BLUEGREEN VACATIONS HLDG COR	19,772	$327K	0.0%	$16.54	—	CLASS A	096308101
FFBC	FIRST FINL BANCORP OH	15,506	$327K	0.0%	$17.97	+5.3%	COM	320209109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,000	$327K	0.0%	$135.15	-8.1%	Call	874054109
ACGL	ARCH CAP GROUP LTD	7,179	$327K	0.0%	$44.08	-2.6%	ORD	G0450A105
—	AMEDISYS INC	3,380	$327K	0.0%	$113.36	—	COM	023436108
—	ENSTAR GROUP LIMITED	1,924	$326K	0.0%	$169.44	—	SHS	G3075P101
THFF	FIRST FINL CORP IND	7,210	$326K	0.0%	$40.70	0.0%	COM	320218100
ABEV	AMBEV SA	114,813	$325K	0.0%	$3.05	—	SPONSORED ADR	02319V103
AXIA	CENTRAIS ELETRICAS BRASILEIR	40,352	$324K	0.0%	$8.03	—	SPONSORED ADR	15234Q207
ONC	BEIGENE LTD	2,400	$324K	0.0%	$253.87	—	SPONSORED ADR	07725L102
BDC	BELDEN INC	5,362	$322K	0.0%	$59.86	+5.5%	COM	077454106
CLAR	CLARUS CORP NEW	23,919	$322K	0.0%	$18.26	0.0%	COM	18270P109
—	OUTSET MED INC	20,238	$322K	0.0%	$45.40	—	COM	690145107
—	CITY OFFICE REIT INC	32,198	$321K	0.0%	$15.19	—	COM	178587101
FNV	FRANCO NEV CORP	2,683	$321K	0.0%	$121.78	0.0%	COM	351858105
—	AEVA TECHNOLOGIES INC	170,977	$320K	0.0%	$2.09	—	COM	00835Q103
TDOC	TELADOC HEALTH INC	12,600	$319K	0.0%	$51.95	-32.5%	Put	87918A105
GETY	GETTY IMAGES HOLDINGS INC	46,920	$319K	0.0%	$16.70	0.0%	CL A COM	374275105
WSBC	WESBANCO INC	9,525	$318K	0.0%	$33.94	0.0%	COM	950810101
TTMI	TTM TECHNOLOGIES INC	24,094	$318K	0.0%	$13.72	+5.1%	COM	87305R109
ELV	ELEVANCE HEALTH INC	700	$318K	0.0%	$465.07	-2.1%	Put	036752103
—	BROOKLINE BANCORP INC DEL	27,199	$317K	0.0%	$14.48	—	COM	11373M107
ICHR	ICHOR HOLDINGS	13,100	$317K	0.0%	$29.58	0.0%	SHS	G4740B105
SMP	STANDARD MTR PRODS INC	9,699	$315K	0.0%	$39.81	0.0%	COM	853666105
KWR	QUAKER HOUGHTON	2,185	$315K	0.0%	$164.01	0.0%	COM	747316107
—	PLAYA HOTELS & RESORTS NV	54,104	$315K	0.0%	$6.35	—	SHS	N70544106
UBS	UBS GROUP AG	21,649	$314K	0.0%	$16.01	0.0%	SHS	H42097107
NEE	NEXTERA ENERGY INC	4,000	$314K	0.0%	$68.84	+12.0%	Call	65339F101
—	ALBIREO PHARMA INC	16,061	$311K	0.0%	$19.36	—	COM	01345P106
—	DUCK CREEK TECHNOLOGIES INC	26,247	$311K	0.0%	$11.85	—	SHS	264120106
ENSG	ENSIGN GROUP INC	3,916	$311K	0.0%	$79.16	+3.8%	COM	29358P101
—	QUALTRICS INTL INC	30,428	$310K	0.0%	$10.19	—	COM CL A	747601201
ENVA	ENOVA INTL INC	10,543	$309K	0.0%	$33.55	0.0%	COM	29357K103
—	NANOSTRING TECHNOLOGIES INC	24,196	$309K	0.0%	$63.94	—	COM	63009R109
RNST	RENASANT CORP	9,835	$308K	0.0%	$35.11	-7.3%	COM	75970E107
WOOF	PETCO HEALTH & WELLNESS CO I	27,564	$308K	0.0%	$14.61	0.0%	COM	71601V105
APEI	AMERICAN PUB ED INC	33,637	$307K	0.0%	$12.42	0.0%	COM	02913V103
KODK	EASTMAN KODAK CO	66,645	$306K	0.0%	$5.33	+2.4%	COM NEW	277461406
—	ALTUS POWER INC	27,658	$305K	0.0%	$11.03	—	COM CL A	02217A102
NTB	BANK OF NT BUTTERFIELD&SON L	9,357	$304K	0.0%	$26.62	+5.5%	SHS NEW	G0772R208
NWE	NORTHWESTERN CORP	6,175	$304K	0.0%	$47.18	-1.2%	COM NEW	668074305
MTUS	TIMKENSTEEL CORPORATION	20,282	$304K	0.0%	$17.49	-4.7%	COM	887399103
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$303K	0.0%	$532.04	-19.6%	Call	16119P108
IPI	INTREPID POTASH INC	7,669	$303K	0.0%	$50.15	-13.5%	COM	46121Y201
BBD	BANCO BRADESCO S A	82,054	$302K	0.0%	$4.64	—	SP ADR PFD NEW	059460303
KR	KROGER CO	6,900	$302K	0.0%	$45.54	-3.2%	Put	501044101
AES	AES CORP	13,374	$302K	0.0%	$19.74	+4.4%	COM	00130H105
STLA	STELLANTIS N.V	25,406	$301K	0.0%	$11.85	—	SHS	N82405106
OSUR	ORASURE TECHNOLOGIES INC	79,359	$301K	0.0%	$4.08	-11.4%	COM	68554V108
—	UNITI GROUP INC	43,277	$301K	0.0%	$6.96	—	COM	91325V108
—	HILLENBRAND INC	8,164	$300K	0.0%	$42.45	—	COM	431571108
WEC	WEC ENERGY GROUP INC	3,357	$300K	0.0%	$90.74	0.0%	COM	92939U106
—	NEXTGEN HEALTHCARE INC	16,929	$300K	0.0%	$17.72	—	COM	65343C102
—	YAMANA GOLD INC	66,085	$299K	0.0%	$4.52	—	COM	98462Y100
BKR	BAKER HUGHES COMPANY	14,200	$298K	0.0%	$23.85	-3.2%	Call	05722G100
REX	REX AMERICAN RES CORP	10,678	$298K	0.0%	$15.08	0.0%	COM	761624105
CSIQ	CANADIAN SOLAR INC	8,000	$298K	0.0%	$32.88	+15.9%	Call	136635109
API	AGORA INC	82,006	$298K	0.0%	$3.63	—	ADS	00851L103
EBS	EMERGENT BIOSOLUTIONS INC	14,180	$298K	0.0%	$27.83	0.0%	COM	29089Q105
HDSN	HUDSON TECHNOLOGIES INC	40,395	$297K	0.0%	$5.57	+51.0%	COM	444144109
GSL	GLOBAL SHIP LEASE INC NEW	18,812	$297K	0.0%	$24.06	-26.1%	COM CL A	Y27183600
WTFC	WINTRUST FINL CORP	3,624	$296K	0.0%	$84.90	0.0%	COM	97650W108
—	BLUE APRON HLDGS INC	51,097	$295K	0.0%	$5.77	—	CL A NEW	09523Q200
AVNW	AVIAT NETWORKS INC	10,765	$295K	0.0%	$29.03	+3.4%	COM NEW	05366Y201
PRTS	CARPARTS COM INC	56,974	$295K	0.0%	$7.27	0.0%	COM	14427M107
—	BELLUS HEALTH INC NEW	27,798	$294K	0.0%	$10.58	—	COM NEW	07987C204
MSEX	MIDDLESEX WTR CO	3,799	$293K	0.0%	$89.64	-0.1%	COM	596680108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,174	$292K	0.0%	$11.85	—	COM SHS BEN INT	456237106
JBI	JANUS INTERNATIONAL GROUP IN	32,750	$292K	0.0%	$10.13	0.0%	COMMON STOCK	47103N106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	15,281	$292K	0.0%	$22.66	0.0%	COM	03969K108
XPO	XPO LOGISTICS INC	6,568	$292K	0.0%	$31.15	0.0%	COM	983793100
CLNE	CLEAN ENERGY FUELS CORP	54,600	$292K	0.0%	$5.92	+5.8%	Call	184499101
BILL	BILL COM HLDGS INC	2,200	$291K	0.0%	$154.23	-6.8%	Put	090043100
FSP	FRANKLIN STR PPTYS CORP	110,115	$290K	0.0%	$3.53	—	COM	35471R106
HASI	HANNON ARMSTRONG SUST INFR C	9,647	$289K	0.0%	$36.58	-16.8%	COM	41068X100
CRAI	CRA INTL INC	3,256	$289K	0.0%	$82.53	+6.7%	COM	12618T105
IMO	IMPERIAL OIL LTD	6,647	$288K	0.0%	$41.79	0.0%	COM NEW	453038408
FITB	FIFTH THIRD BANCORP	8,954	$286K	0.0%	$39.57	-24.4%	COM	316773100
—	BERRY GLOBAL GROUP INC	6,141	$286K	0.0%	$46.57	—	COM	08579W103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,304	$285K	0.0%	$45.21	—	SPONSORED ADR	03524A108
OBDC	OWL ROCK CAPITAL CORPORATION	27,490	$285K	0.0%	$8.52	0.0%	COM	69121K104
BJRI	BJS RESTAURANTS INC	11,902	$284K	0.0%	$25.75	-4.3%	COM	09180C106
SPWH	SPORTSMANS WHSE HLDGS INC	34,051	$283K	0.0%	$15.14	-37.4%	COM	84920Y106
KNSL	KINSALE CAP GROUP INC	1,103	$282K	0.0%	$219.87	+12.7%	COM	49714P108
CHCT	COMMUNITY HEALTHCARE TR INC	8,618	$282K	0.0%	$32.72	—	COM	20369C106
—	FRONTLINE LTD	25,799	$282K	0.0%	$8.43	—	SHS NEW	G3682E192
DY	DYCOM INDS INC	2,954	$282K	0.0%	$84.86	+23.3%	COM	267475101
ISRG	INTUITIVE SURGICAL INC	1,500	$281K	0.0%	$234.60	-8.5%	Call	46120E602
ADV	ADVANTAGE SOLUTIONS INC	131,277	$280K	0.0%	$3.69	0.0%	COM CL A	00791N102
CSGS	CSG SYS INTL INC	5,291	$280K	0.0%	$54.07	0.0%	COM	126349109
FDP	FRESH DEL MONTE PRODUCE INC	12,043	$280K	0.0%	$23.42	+6.7%	ORD	G36738105
—	CHIMERA INVT CORP	53,523	$279K	0.0%	$5.21	—	COM NEW	16934Q208
CAT	CATERPILLAR INC	1,700	$279K	0.0%	$193.18	-10.9%	Call	149123101
STEP	STEPSTONE GROUP INC	11,298	$277K	0.0%	$27.24	0.0%	COM CL A	85914M107
IDV	ISHARES TR	12,250	$276K	0.0%	$22.53	—	INTL SEL DIV ETF	464288448
SNAP	SNAP INC	28,100	$276K	0.0%	$38.27	-69.6%	Put	83304A106
—	EQRX INC	55,674	$276K	0.0%	$4.96	—	COM	26886C107
KRNY	KEARNY FINL CORP MD	25,941	$275K	0.0%	$11.79	-2.5%	COM	48716P108
SSRM	SSR MNG INC	18,697	$275K	0.0%	$18.83	-20.0%	COM	784730103
—	GLATFELTER CORPORATION	88,266	$275K	0.0%	$8.49	—	COM	377320106
AROC	ARCHROCK INC	42,736	$274K	0.0%	$6.53	0.0%	COM	03957W106
ISRG	INTUITIVE SURGICAL INC	1,462	$274K	0.0%	$234.60	-8.5%	COM NEW	46120E602
MNKD	MANNKIND CORP	88,329	$273K	0.0%	$3.71	+1.6%	COM NEW	56400P706
SBH	SALLY BEAUTY HLDGS INC	21,581	$272K	0.0%	$13.88	0.0%	COM	79546E104
OKE	ONEOK INC NEW	5,312	$272K	0.0%	$49.79	0.0%	COM	682680103
UTHR	UNITED THERAPEUTICS CORP DEL	1,300	$272K	0.0%	$153.20	+45.9%	Call	91307C102
ACWX	ISHARES TR	6,810	$272K	0.0%	$39.94	—	MSCI ACWI EX US	464288240
RH	RH	1,100	$271K	0.0%	—	—	Call	74967X103
ENTA	ENANTA PHARMACEUTICALS INC	5,213	$270K	0.0%	$58.42	0.0%	COM	29251M106
—	ASTRA SPACE INC	439,744	$269K	0.0%	$0.85	—	COM CL A	04634X103
GPC	GENUINE PARTS CO	1,800	$269K	0.0%	$92.14	+49.1%	Put	372460105
—	HYDROFARM HLDGS GROUP INC	138,623	$269K	0.0%	$5.01	—	COM	44888K209
OPTU	ALTICE USA INC	46,000	$268K	0.0%	$22.95	-58.3%	Put	02156K103
IDYA	IDEAYA BIOSCIENCES INC	17,877	$267K	0.0%	$14.05	-7.6%	COM	45166A102
WTM	WHITE MTNS INS GROUP LTD	205	$267K	0.0%	$1161.60	+11.4%	COM	G9618E107
—	SAGE THERAPEUTICS INC	6,800	$266K	0.0%	$39.39	—	Call	78667J108
NBP	I MAB	66,434	$266K	0.0%	$11.12	—	SPONSORED ADS	44975P103
UE	URBAN EDGE PPTYS	19,853	$265K	0.0%	$13.35	—	COM	91704F104
ACN	ACCENTURE PLC IRELAND	1,030	$265K	0.0%	$307.80	-10.8%	SHS CLASS A	G1151C101
BL	BLACKLINE INC	4,409	$264K	0.0%	$68.10	-1.5%	COM	09239B109
AZTA	AZENTA INC	6,164	$264K	0.0%	$59.72	0.0%	COM	114340102
EBF	ENNIS INC	13,058	$263K	0.0%	$15.90	0.0%	COM	293389102
FTS	FORTIS INC	6,930	$263K	0.0%	$39.57	0.0%	COM	349553107
AUPH	AURINIA PHARMACEUTICALS INC	34,996	$263K	0.0%	$8.66	0.0%	COM	05156V102
IMCR	IMMUNOCORE HLDGS PLC	5,600	$263K	0.0%	$46.96	—	ADS	45258D105
SENEA	SENECA FOODS CORP NEW	5,189	$262K	0.0%	$54.99	0.0%	CL A	817070501
—	STERICYCLE INC	6,210	$262K	0.0%	$42.19	—	COM	858912108
RTX	RAYTHEON TECHNOLOGIES CORP	3,200	$262K	0.0%	—	—	Put	75513E101
—	INHIBRX INC	14,567	$261K	0.0%	$12.98	—	COM	45720L107
MDU	MDU RES GROUP INC	9,534	$261K	0.0%	$10.34	-3.1%	COM	552690109
GLDD	GREAT LAKES DREDGE & DOCK CO	34,377	$261K	0.0%	$10.47	0.0%	COM	390607109
CYRX	CRYOPORT INC	10,700	$261K	0.0%	$34.42	0.0%	Put	229050307
EFC	ELLINGTON FINANCIAL INC	22,916	$261K	0.0%	$11.39	—	COM	28852N109
ENB	ENBRIDGE INC	7,000	$260K	0.0%	—	—	Put	29250N105
—	POLESTAR AUTOMOTIVE HLDG UK	51,406	$260K	0.0%	$6.22	—	ADS A	731105201
—	CATALENT INC	3,600	$260K	0.0%	$83.48	—	Call	148806102
BFLY	BUTTERFLY NETWORK INC	54,853	$258K	0.0%	$6.09	-13.4%	COM CL A	124155102
OBK	ORIGIN BANCORP INC	6,717	$258K	0.0%	$41.49	0.0%	COM	68621T102
EFSC	ENTERPRISE FINL SVCS CORP	5,811	$256K	0.0%	$43.55	-3.4%	COM	293712105
ZIM	ZIM INTEGRATED SHIPPING SERV	10,898	$256K	0.0%	$69.18	-40.3%	SHS	M9T951109
EGBN	EAGLE BANCORP INC MD	5,700	$255K	0.0%	$42.16	-4.0%	COM	268948106
MNSO	MINISO GROUP HLDG LTD	46,354	$254K	0.0%	$5.48	—	SPONSORED ADS	66981J102
SEI	SOLARIS OILFIELD INFRASTRUCT	26,984	$253K	0.0%	$9.07	0.0%	COM CL A	83418M103
MBI	MBIA INC	27,538	$253K	0.0%	$5.17	0.0%	COM	55262C100
BGS	B & G FOODS INC NEW	15,262	$252K	0.0%	$19.09	-18.4%	COM	05508R106
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,598	$251K	0.0%	$33.24	0.0%	COM	90984P303
DUK	DUKE ENERGY CORP NEW	2,700	$251K	0.0%	$94.02	0.0%	Call	26441C204
KD	KYNDRYL HLDGS INC	30,340	$251K	0.0%	$13.68	-24.0%	COMMON STOCK	50155Q100
FWRG	FIRST WATCH RESTAURANT GROUP	17,357	$251K	0.0%	$16.23	0.0%	COM	33748L101
NICE	NICE LTD	1,327	$250K	0.0%	$228.83	—	SPONSORED ADR	653656108
MOMO	HELLO GROUP INC	54,046	$250K	0.0%	$8.25	—	ADS	423403104
TH	TARGET HOSPITALITY CORP	19,698	$249K	0.0%	$12.52	0.0%	COM	87615L107
ROAD	CONSTRUCTION PARTNERS INC	9,497	$249K	0.0%	$26.22	0.0%	COM CL A	21044C107
—	VIVID SEATS INC	32,524	$249K	0.0%	$7.66	—	COM CL A	92854T100
SIGA	SIGA TECHNOLOGIES INC	24,012	$247K	0.0%	$6.86	+82.5%	COM	826917106
—	SOMALOGIC INC	85,072	$247K	0.0%	$5.17	—	CLASS A COM	83444K105
GL	GLOBE LIFE INC	2,468	$246K	0.0%	$95.55	+2.1%	COM	37959E102
TCBK	TRICO BANCSHARES	5,487	$245K	0.0%	$46.90	0.0%	COM	896095106
DLX	DELUXE CORP	14,643	$244K	0.0%	$19.09	-11.7%	COM	248019101
OCFC	OCEANFIRST FINL CORP	13,106	$244K	0.0%	$17.08	-0.9%	COM	675234108
LOW	LOWES COS INC	1,300	$244K	0.0%	$182.17	+0.1%	Call	548661107
AXTA	AXALTA COATING SYS LTD	11,584	$244K	0.0%	$27.95	-12.0%	COM	G0750C108
LUMN	LUMEN TECHNOLOGIES INC	33,400	$243K	0.0%	$10.92	-8.3%	Call	550241103
QS	QUANTUMSCAPE CORP	28,900	$243K	0.0%	$11.35	-5.5%	Call	74767V109
HCI	HCI GROUP INC	6,197	$243K	0.0%	$57.34	0.0%	COM	40416E103
—	PARTY CITY HOLDCO INC	153,040	$242K	0.0%	$2.85	—	COM	702149105
SPOT	SPOTIFY TECHNOLOGY S A	2,800	$242K	0.0%	$182.15	-41.3%	Put	L8681T102
MPAA	MOTORCAR PTS AMER INC	15,840	$241K	0.0%	$14.86	-1.3%	COM	620071100
MFC	MANULIFE FINL CORP	15,402	$241K	0.0%	$17.54	0.0%	COM	56501R106
MGNX	MACROGENICS INC	69,573	$241K	0.0%	$6.88	-44.4%	COM	556099109
NKTX	NKARTA INC	18,282	$241K	0.0%	$13.12	+9.0%	COM	65487U108
SMFG	SUMITOMO MITSUI FINL GROUP I	43,641	$240K	0.0%	$5.50	—	SPONSORED ADR	86562M209
GRC	GORMAN RUPP CO	10,100	$240K	0.0%	$31.09	-12.8%	COM	383082104
MBUU	MALIBU BOATS INC	5,008	$240K	0.0%	$66.77	-11.7%	COM CL A	56117J100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,223	$239K	0.0%	$39.35	+2.6%	COM	04280A100
GNL	GLOBAL NET LEASE INC	22,427	$239K	0.0%	$12.55	—	COM NEW	379378201
HALO	HALOZYME THERAPEUTICS INC	6,050	$239K	0.0%	$42.65	+3.6%	COM	40637H109
KRO	KRONOS WORLDWIDE INC	25,515	$238K	0.0%	$12.10	0.0%	COM	50105F105
ESGE	ISHARES INC	8,564	$237K	0.0%	$27.67	—	ESG AWR MSCI EM	46434G863
TCMD	TACTILE SYS TECHNOLOGY INC	30,238	$236K	0.0%	$12.67	-34.2%	COM	87357P100
CBRE	CBRE GROUP INC	3,500	$236K	0.0%	$81.36	-2.6%	Call	12504L109
NUE	NUCOR CORP	2,200	$235K	0.0%	$126.33	-5.7%	Put	670346105
NUE	NUCOR CORP	2,200	$235K	0.0%	$126.33	-5.7%	Call	670346105
CHGG	CHEGG INC	11,136	$235K	0.0%	$20.72	0.0%	COM	163092109
NXST	NEXSTAR MEDIA GROUP INC	1,400	$234K	0.0%	$147.45	+10.4%	Call	65336K103
FUBO	FUBOTV INC	65,613	$233K	0.0%	$5.91	-39.4%	COM	35953D104
GLPI	GAMING & LEISURE PPTYS INC	5,276	$233K	0.0%	$45.86	—	COM	36467J108
TFSL	TFS FINL CORP	17,934	$233K	0.0%	$10.76	-1.7%	COM	87240R107
TER	TERADYNE INC	3,100	$233K	0.0%	$89.83	0.0%	Call	880770102
ORC	ORCHID IS CAP INC	28,445	$233K	0.0%	$8.19	—	COM NEW	68571X301
VRTX	VERTEX PHARMACEUTICALS INC	800	$232K	0.0%	—	—	Put	92532F100
GLUE	MONTE ROSA THERAPEUTICS INC	28,410	$232K	0.0%	$9.65	-4.8%	COM	61225M102
WHWK	AADI BIOSCIENCE INC	16,317	$231K	0.0%	$13.14	0.0%	COM	00032Q104
LUMN	LUMEN TECHNOLOGIES INC	31,700	$231K	0.0%	$10.92	-8.3%	Put	550241103
LWLG	LIGHTWAVE LOGIC INC	31,536	$231K	0.0%	$9.37	0.0%	COM	532275104
CLNE	CLEAN ENERGY FUELS CORP	43,200	$231K	0.0%	$5.92	+5.8%	Put	184499101
TROX	TRONOX HOLDINGS PLC	18,767	$230K	0.0%	$20.00	-25.8%	SHS	G9087Q102
MEG	MONTROSE ENVIRONMENTAL GROUP	6,815	$229K	0.0%	$64.61	-38.6%	COM	615111101
FLWS	1 800 FLOWERS COM INC	35,037	$227K	0.0%	$8.85	0.0%	CL A	68243Q106
SNDR	SCHNEIDER NATIONAL INC	11,188	$227K	0.0%	$23.33	-0.5%	CL B	80689H102
CSIQ	CANADIAN SOLAR INC	6,100	$227K	0.0%	$32.88	+15.9%	Put	136635109
MAPS	WM TECHNOLOGY INC	140,301	$226K	0.0%	$2.84	0.0%	COM	92971A109
LOW	LOWES COS INC	1,200	$225K	0.0%	$182.17	+0.1%	Put	548661107
—	HARBORONE BANCORP INC NEW	16,695	$224K	0.0%	$13.64	—	COM NEW	41165Y100
—	VIRGIN GALACTIC HOLDINGS INC	47,600	$224K	0.0%	$4.71	—	Call	92766K106
—	OUTFRONT MEDIA INC	14,754	$224K	0.0%	$25.57	—	COM	69007J106
—	INVITAE CORP	91,240	$224K	0.0%	$3.00	—	COM	46185L103
BY	BYLINE BANCORP INC	11,013	$223K	0.0%	$21.65	0.0%	COM	124411109
—	E2OPEN PARENT HOLDINGS INC	36,737	$223K	0.0%	$7.78	—	COM CL A	29788T103
Z	ZILLOW GROUP INC	7,800	$223K	0.0%	$99.58	-65.1%	Put	98954M200
CURV	TORRID HLDGS INC	53,271	$222K	0.0%	$6.11	-14.3%	COM	89142B107
—	CONSOLIDATED COMM HLDGS INC	52,775	$220K	0.0%	$4.17	—	COM	209034107
—	PIEDMONT LITHIUM INC	4,094	$219K	0.0%	$72.98	—	COM	72016P105
—	HOLLYSYS AUTOMATION TCHNGY L	12,790	$219K	0.0%	$17.12	—	SHS	G45667105
WRLD	WORLD ACCEP CORPORATION	2,259	$219K	0.0%	$115.82	0.0%	COM	981419104
MEI	METHODE ELECTRS INC	5,860	$218K	0.0%	$34.63	0.0%	COM	591520200
EPC	EDGEWELL PERS CARE CO	5,839	$218K	0.0%	$35.53	+3.1%	COM	28035Q102
PCVX	VAXCYTE INC	9,043	$217K	0.0%	$25.35	0.0%	COM	92243G108
—	MATTERPORT INC	57,305	$217K	0.0%	$3.65	—	COM CL A	577096100
RICK	RCI HOSPITALITY HLDGS INC	3,308	$216K	0.0%	$62.35	0.0%	COM	74934Q108
CHDN	CHURCHILL DOWNS INC	1,173	$216K	0.0%	$100.61	0.0%	COM	171484108
BV	BRIGHTVIEW HLDGS INC	27,168	$216K	0.0%	$10.69	0.0%	COM	10948C107
—	CUREVAC N V	27,387	$216K	0.0%	$13.60	—	COM	N2451R105
FBK	FB FINL CORP	5,616	$215K	0.0%	$38.55	0.0%	COM	30257X104
LILAK	LIBERTY LATIN AMERICA LTD	34,665	$215K	0.0%	$10.75	-34.2%	COM CL C	G9001E128
VOD	VODAFONE GROUP PLC NEW	18,993	$215K	0.0%	$11.32	—	SPONSORED ADR	92857W308
—	AMC ENTMT HLDGS INC	30,668	$214K	0.0%	$19.03	—	CL A COM	00165C104
—	WNS HLDGS LTD	2,610	$214K	0.0%	$81.99	—	SPON ADR	92932M101
BPOP	POPULAR INC	2,963	$214K	0.0%	$71.19	-1.6%	COM NEW	733174700
DUK	DUKE ENERGY CORP NEW	2,300	$214K	0.0%	$94.02	0.0%	Put	26441C204
FTCHQ	FARFETCH LTD	28,700	$214K	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
—	BTRS HOLDINGS INC	22,921	$212K	0.0%	$7.81	—	COM CL 1	11778X104
FTNT	FORTINET INC	4,300	$211K	0.0%	$55.23	-1.9%	Call	34959E109
APOG	APOGEE ENTERPRISES INC	5,515	$211K	0.0%	$37.81	0.0%	COM	037598109
FXLV	F45 TRAINING HLDGS INC	68,202	$211K	0.0%	$2.64	0.0%	COM	30322L101
GGAL	GRUPO FINANCIERO GALICIA S.A	28,105	$210K	0.0%	$7.47	—	SPONSORED ADR	399909100
NG	NOVAGOLD RES INC	44,749	$210K	0.0%	$6.25	-25.9%	COM NEW	66987E206
PGR	PROGRESSIVE CORP	1,800	$209K	0.0%	$103.34	+6.3%	Call	743315103
DSGX	DESCARTES SYS GROUP INC	3,296	$209K	0.0%	$62.40	+8.7%	COM	249906108
CHWY	CHEWY INC	6,800	$209K	0.0%	$53.25	-25.5%	Call	16679L109
FRT	FEDERAL RLTY INVT TR NEW	2,316	$209K	0.0%	$95.45	-8.5%	SH BEN INT NEW	313745101
—	WEBER INC	31,627	$208K	0.0%	$6.58	—	CL A	94770D102
WTTR	SELECT ENERGY SVCS INC	29,735	$207K	0.0%	$6.86	—	CL A COM	81617J301
MCFT	MASTERCRAFT BOAT HLDGS INC	11,001	$207K	0.0%	$22.99	0.0%	COM	57637H103
AVXL	ANAVEX LIFE SCIENCES CORP	20,068	$207K	0.0%	$10.55	0.0%	COM NEW	032797300
SGMO	SANGAMO THERAPEUTICS INC	42,077	$206K	0.0%	$5.43	-5.4%	COM	800677106
FMC	FMC CORP	1,951	$206K	0.0%	$94.90	0.0%	COM NEW	302491303
AMRC	AMERESCO INC	3,095	$206K	0.0%	$61.41	0.0%	CL A	02361E108
RGEN	REPLIGEN CORP	1,099	$206K	0.0%	$210.87	0.0%	COM	759916109
RTX	RAYTHEON TECHNOLOGIES CORP	2,500	$205K	0.0%	—	—	Call	75513E101
VLUE	ISHARES TR	2,500	$205K	0.0%	$109.60	—	MSCI USA VALUE	46432F388
GPOR	GULFPORT ENERGY CORP	2,313	$204K	0.0%	$72.47	+23.3%	COMMON SHARES	402635502
—	LUMINAR TECHNOLOGIES INC	28,000	$204K	0.0%	$8.80	—	Put	550424105
—	AVID BIOSERVICES INC	10,686	$204K	0.0%	$15.27	—	COM	05368M106
—	THE NECESSITY RETAIL REIT IN	34,720	$204K	0.0%	$5.88	—	COM CLASS A	02607T109
BILI	BILIBILI INC	13,300	$204K	0.0%	$58.50	—	Put	090040106
—	COVETRUS INC	9,734	$203K	0.0%	$20.85	—	COM	22304C100
—	AIR TRANSPORT SERVICES GRP I	8,410	$203K	0.0%	$28.72	—	COM	00922R105
PG	PROCTER AND GAMBLE CO	1,600	$202K	0.0%	$132.23	-1.2%	Call	742718109
—	PARAMOUNT GROUP INC	32,467	$202K	0.0%	$6.22	—	COM	69924R108
ELME	WASHINGTON REAL ESTATE INVT	11,478	$202K	0.0%	$17.60	—	SH BEN INT	939653101
WSR	WHITESTONE REIT	23,800	$201K	0.0%	$8.89	—	COM	966084204
GTES	GATES INDL CORP PLC	20,389	$199K	0.0%	$12.06	-6.2%	ORD SHS	G39108108
QTRX	QUANTERIX CORP	17,923	$198K	0.0%	$18.04	-29.5%	COM	74766Q101
KT	KT CORP	16,200	$198K	0.0%	$13.67	—	SPONSORED ADR	48268K101
—	INTERCEPT PHARMACEUTICALS IN	14,200	$198K	0.0%	$16.28	—	COM	45845P108
—	MRC GLOBAL INC	27,135	$195K	0.0%	$9.97	—	COM	55345K103
—	ANYWHERE REAL ESTATE INC	23,772	$193K	0.0%	$8.12	—	COM	75605Y106
NOK	NOKIA CORP	44,900	$192K	0.0%	—	—	Call	654902204
EGY	VAALCO ENERGY INC	43,821	$191K	0.0%	$4.31	-1.0%	COM NEW	91851C201
INDI	INDIE SEMICONDUCTOR INC	25,734	$188K	0.0%	$7.40	0.0%	CLASS A COM	45569U101
CCCC	C4 THERAPEUTICS INC	21,254	$186K	0.0%	$21.02	-50.6%	COM STK	12529R107
CPS	COOPER STD HLDGS INC	31,437	$184K	0.0%	$11.70	-39.7%	COM	21676P103
OSPN	ONESPAN INC	21,321	$184K	0.0%	$10.45	0.0%	COM	68287N100
ORGO	ORGANOGENESIS HLDGS INC	56,792	$184K	0.0%	$4.52	0.0%	COM	68621F102
—	LI-CYCLE HOLDINGS CORP	34,459	$183K	0.0%	$5.31	—	COMMON SHARES	50202P105
HYLN	HYLIION HOLDINGS CORP	63,685	$183K	0.0%	$3.65	0.0%	COMMON STOCK	449109107
GPMT	GRANITE PT MTG TR INC	28,436	$183K	0.0%	$6.44	—	COM STK	38741L107
VUZI	VUZIX CORP	31,381	$182K	0.0%	$7.71	0.0%	COM NEW	92921W300
DOUG	DOUGLAS ELLIMAN INC	44,380	$182K	0.0%	$4.76	0.0%	COM	25961D105
OCGN	OCUGEN INC	101,593	$181K	0.0%	$2.47	+0.9%	COM	67577C105
SKT	TANGER FACTORY OUTLET CTRS I	13,200	$181K	0.0%	$15.83	—	COM	875465106
RSKD	RISKIFIED LTD	45,364	$179K	0.0%	$4.69	0.0%	SHS CL A	M8216R109
UEC	URANIUM ENERGY CORP	51,108	$179K	0.0%	$4.16	-8.1%	COM	916896103
POWW	AMMO INC	61,238	$179K	0.0%	$4.27	0.0%	COM	00175J107
PLTR	PALANTIR TECHNOLOGIES INC	21,867	$178K	0.0%	$8.89	0.0%	CL A	69608A108
FNB	F N B CORP	15,227	$177K	0.0%	$9.92	+6.1%	COM	302520101
FOSL	FOSSIL GROUP INC	51,049	$175K	0.0%	$5.13	0.0%	COM	34988V106
—	VIRGIN GALACTIC HOLDINGS INC	37,000	$174K	0.0%	$4.71	—	Put	92766K106
—	HYZON MOTORS INC	101,552	$173K	0.0%	$1.70	—	COM CL A	44951Y102
LEVI	LEVI STRAUSS & CO NEW	11,900	$172K	0.0%	—	—	Put	52736R102
FSK	FS KKR CAP CORP	10,166	$172K	0.0%	$12.23	+1.9%	COM	302635206
AXGN	AXOGEN INC	14,351	$171K	0.0%	$10.00	0.0%	COM	05463X106
HCAT	HEALTH CATALYST INC	17,045	$165K	0.0%	$20.71	-36.1%	COM	42225T107
DCGO	DOCGO INC	16,670	$165K	0.0%	$9.03	0.0%	COM	256086109
NUVB	NUVATION BIO INC	73,246	$164K	0.0%	$4.36	-34.5%	COM CL A	67080N101
GAP	GAP INC	19,800	$163K	0.0%	$8.15	0.0%	Put	364760108
—	RPT REALTY	21,400	$162K	0.0%	$12.68	—	SH BEN INT	74971D101
TDUP	THREDUP INC	87,871	$162K	0.0%	$6.14	-59.2%	CL A	88556E102
VLRS	CONTROLADORA VUELA COMP DE A	22,966	$161K	0.0%	$7.01	—	SPON ADR RP 10	21240E105
ACVA	ACV AUCTIONS INC	22,459	$161K	0.0%	$7.94	0.0%	COM CL A	00091G104
—	META MATERIALS INC	246,101	$160K	0.0%	$0.65	—	COM	59134N104
HLMN	HILLMAN SOLUTIONS CORP	21,200	$160K	0.0%	$9.84	-10.5%	COM	431636109
CPSS	CONSUMER PORTFOLIO SVCS INC	21,863	$159K	0.0%	$11.48	0.0%	COM	210502100
—	CORE LABORATORIES N V	11,782	$159K	0.0%	$19.81	—	COM	N22717107
—	BROADMARK RLTY CAP INC	31,208	$159K	0.0%	$6.45	—	COM	11135B100
MGTX	MEIRAGTX HLDGS PLC	18,739	$158K	0.0%	$9.44	-6.6%	COM	G59665102
—	QUOTIENT TECHNOLOGY INC	68,591	$158K	0.0%	$2.30	—	COM	749119103
LOCO	EL POLLO LOCO HLDGS INC	17,631	$157K	0.0%	$12.74	-26.1%	COM	268603107
—	CANOPY GROWTH CORP	56,769	$155K	0.0%	$6.63	—	COM	138035100
PWP	PERELLA WEINBERG PARTNERS	24,033	$152K	0.0%	$6.58	0.0%	CLASS A COM	71367G102
HLN	HALEON PLC	24,923	$152K	0.0%	$6.10	—	SPON ADS	405552100
ACMR	ACM RESH INC	12,200	$152K	0.0%	$16.26	0.0%	Call	00108J109
NN	NEXTNAV INC	56,169	$151K	0.0%	$2.90	0.0%	COMMON STOCK	65345N106
FSLY	FASTLY INC	16,400	$150K	0.0%	$27.53	-61.3%	Call	31188V100
NOAH	NOAH HLDGS LTD	11,316	$149K	0.0%	$13.17	—	SPON ADS CL A	65487X102
—	SKILLZ INC	145,669	$149K	0.0%	$4.29	—	COM	83067L109
SRAD	SPORTRADAR GROUP AG	16,657	$147K	0.0%	$8.20	—	CLASS A ORD SHS	H8088L103
FSLY	FASTLY INC	15,800	$145K	0.0%	$27.53	-61.3%	Put	31188V100
MOD	MODINE MFG CO	10,958	$142K	0.0%	$11.34	+23.7%	COM	607828100
—	PETIQ INC	19,924	$137K	0.0%	$6.88	—	COM CL A	71639T106
GERN	GERON CORP	58,601	$137K	0.0%	$2.24	0.0%	COM	374163103
PRPL	PURPLE INNOVATION INC	33,318	$135K	0.0%	$3.47	0.0%	COM	74640Y106
—	OLINK HLDG AB	11,116	$135K	0.0%	$12.14	—	SPONSORED ADS	680710100
—	U S SILICA HLDGS INC	12,163	$133K	0.0%	$11.36	—	COM	90346E103
SB	SAFE BULKERS INC	54,020	$133K	0.0%	$3.38	0.0%	COM	Y7388L103
GNW	GENWORTH FINL INC	37,721	$132K	0.0%	$3.96	+1.8%	COM CL A	37247D106
—	ENLINK MIDSTREAM LLC	14,796	$132K	0.0%	$8.92	—	COM UNIT REP LTD	29336T100
LEVGQ	THE LION ELECTRIC COMPANY	45,837	$131K	0.0%	$4.28	0.0%	COMMON STOCK	536221104
PMT	PENNYMAC MTG INVT TR	11,111	$131K	0.0%	$16.86	—	COM	70931T103
—	LUFAX HOLDING LTD	51,417	$131K	0.0%	$2.55	—	ADS REP SHS CL A	54975P102
ALXO	ALX ONCOLOGY HLDGS INC	13,615	$130K	0.0%	$11.66	0.0%	COM	00166B105
—	TWO HBRS INVT CORP	37,845	$126K	0.0%	$3.33	—	COM NEW	90187B408
RPAY	REPAY HLDGS CORP	17,902	$126K	0.0%	$10.91	0.0%	COM CL A	76029L100
MPT	MEDICAL PPTYS TRUST INC	10,500	$125K	0.0%	$15.22	—	Put	58463J304
LQDA	LIQUIDIA CORPORATION	22,920	$125K	0.0%	$6.29	-10.8%	COM NEW	53635D202
HCM	HUTCHMED CHINA LTD	14,054	$125K	0.0%	$8.89	—	SPONSORED ADS	44842L103
ARI	APOLLO COML REAL EST FIN INC	14,665	$122K	0.0%	$8.32	—	COM	03762U105
—	BURNING ROCK BIOTECH LTD	51,030	$122K	0.0%	$2.39	—	SPONSORED ADS	12233L107
OPK	OPKO HEALTH INC	64,774	$122K	0.0%	$3.21	-26.5%	COM	68375N103
—	AEGON N V	30,646	$121K	0.0%	$3.95	—	NY REGISTRY SHS	007924103
HNST	HONEST CO INC	34,407	$120K	0.0%	$3.64	+0.8%	COM	438333106
SOFI	SOFI TECHNOLOGIES INC	24,400	$119K	0.0%	$8.49	-25.4%	Put	83406F102
LIND	LINDBLAD EXPEDITIONS HLDGS I	17,590	$119K	0.0%	$13.03	-33.1%	COM	535219109
DNOW	NOW INC	11,825	$119K	0.0%	$10.81	0.0%	COM	67011P100
DB	DEUTSCHE BANK A G	15,706	$116K	0.0%	$7.79	0.0%	NAMEN AKT	D18190898
—	AMERICAN WELL CORP	31,861	$114K	0.0%	$5.55	—	CL A	03044L105
—	GLOBAL MED REIT INC	13,292	$113K	0.0%	$11.21	—	COM NEW	37954A204
RPC	P10 INC	10,421	$110K	0.0%	$11.93	0.0%	COM CL A	69376K106
BHC	BAUSCH HEALTH COS INC	16,000	$110K	0.0%	$12.09	-42.5%	COM	071734107
AVAH	AVEANNA HEALTHCARE HLDGS INC	73,415	$110K	0.0%	$2.06	0.0%	COM	05356F105
—	LUMINAR TECHNOLOGIES INC	14,700	$107K	0.0%	$8.80	—	Call	550424105
SKYT	SKYWATER TECHNOLOGY INC	14,025	$107K	0.0%	$11.79	0.0%	COM	83089J108
PTON	PELOTON INTERACTIVE INC	15,500	$107K	0.0%	—	—	Put	70614W100
SSSS	SURO CAPITAL CORP	26,798	$104K	0.0%	$6.10	0.0%	COM NEW	86887Q109
LMB	LIMBACH HLDGS INC	13,695	$104K	0.0%	$10.46	-37.1%	COM	53263P105
—	MERSANA THERAPEUTICS INC	15,386	$104K	0.0%	$4.29	—	COM	59045L106
HL	HECLA MNG CO	26,412	$104K	0.0%	$5.35	-25.3%	COM	422704106
—	TRIUMPH GROUP INC NEW	12,110	$104K	0.0%	$15.42	—	COM	896818101
MYPS	PLAYSTUDIOS INC	29,512	$103K	0.0%	$4.15	-8.1%	CLASS A COM	72815G108
NNDM	NANO DIMENSION LTD	42,774	$102K	0.0%	$3.99	—	SPONSORD ADS NEW	63008G203
—	ICOSAVAX INC	31,925	$101K	0.0%	$3.16	—	COM	45114M109
VISN	COMMSCOPE HLDG CO INC	10,931	$101K	0.0%	$10.06	-4.7%	COM	20337X109
TNGX	TANGO THERAPEUTICS INC	27,979	$101K	0.0%	$4.27	0.0%	COM	87583X109
—	LIVEPERSON INC	10,578	$100K	0.0%	$9.45	—	COM	538146101
INSE	INSPIRED ENTMT INC	11,148	$98,000	0.0%	$10.32	0.0%	COM	45782N108
—	CELESTICA INC	11,655	$98,000	0.0%	$8.41	—	SUB VTG SHS	15101Q108
—	CONNS INC	13,829	$98,000	0.0%	$8.02	—	COM	208242107
—	CURO GROUP HOLDINGS CORP	23,816	$96,000	0.0%	$5.52	—	COM	23131L107
—	F-STAR THERAPEUTICS INC	18,693	$96,000	0.0%	$5.14	—	COM	30315R107
TTCFQ	TATTOOED CHEF INC	19,320	$96,000	0.0%	$7.97	-19.0%	COM CL A	87663X102
TG	TREDEGAR CORP	10,043	$95,000	0.0%	$9.74	0.0%	COM	894650100
PGEN	PRECIGEN INC	44,200	$94,000	0.0%	$5.94	-64.5%	COM	74017N105
NVTS	NAVITAS SEMICONDUCTOR CORP	19,360	$94,000	0.0%	$9.13	-43.1%	COM	63942X106
OII	OCEANEERING INTL INC	11,560	$92,000	0.0%	$12.30	-23.5%	COM	675232102
—	TRITIUM DCFC LIMITED	28,307	$90,000	0.0%	$4.45	—	ORDINARY SHARES	Q9225T108
—	AMYRIS INC	29,924	$87,000	0.0%	$7.10	—	COM NEW	03236M200
IHRT	IHEARTMEDIA INC	11,473	$84,000	0.0%	$8.65	0.0%	COM CL A	45174J509
TSPH	TUSIMPLE HLDGS INC	10,976	$83,000	0.0%	$7.56	—	CL A	90089L108
LILMF	LILIUM N V	36,577	$83,000	0.0%	$3.14	-20.2%	CLASS A ORD SHS	N52586109
—	CAREMAX INC	11,509	$82,000	0.0%	$7.44	—	COM CL A	14171W103
RBBN	RIBBON COMMUNICATIONS INC	36,953	$82,000	0.0%	$3.17	0.0%	COM	762544104
—	NATURA &CO HLDG S A	14,796	$81,000	0.0%	$8.81	—	ADS	63884N108
MVST	MICROVAST HOLDINGS INC	44,459	$80,000	0.0%	$5.32	-55.0%	COM	59516C106
ALIT	ALIGHT INC	10,881	$80,000	0.0%	$7.37	0.0%	COM CL A	01626W101
LYTS	LSI INDS INC OHIO	10,349	$80,000	0.0%	$6.96	0.0%	COM	50216C108
SLQT	SELECTQUOTE INC	109,422	$80,000	0.0%	$1.66	0.0%	COM	816307300
SRNE	SORRENTO THERAPEUTICS INC	50,844	$80,000	0.0%	$2.27	0.0%	COM NEW	83587F202
RXT	RACKSPACE TECHNOLOGY INC	19,427	$79,000	0.0%	$5.80	0.0%	COM	750102105
NAT	NORDIC AMERICAN TANKERS LIMI	29,618	$79,000	0.0%	$2.28	+16.3%	COM	G65773106
ROIV	ROIVANT SCIENCES LTD	24,640	$79,000	0.0%	$6.60	-41.3%	SHS	G76279101
COOK	TRAEGER INC	27,789	$78,000	0.0%	$5.08	-33.5%	COMMON STOCK	89269P103
VNET	VNET GROUP INC	14,000	$77,000	0.0%	$5.88	—	SPONSORED ADS A	90138A103
YELLQ	YELLOW CORP	14,854	$75,000	0.0%	$5.63	-2.5%	COM	985510106
—	OPTINOSE INC	20,356	$75,000	0.0%	$3.68	—	COM	68404V100
RES	RPC INC	10,735	$74,000	0.0%	$6.65	0.0%	COM	749660106
YMM	FULL TRUCK ALLIANCE CO LTD	11,322	$74,000	0.0%	$8.37	—	SPONSORED ADS	35969L108
TV	GRUPO TELEVISA S A B	13,600	$73,000	0.0%	$8.18	—	SPON ADR REP ORD	40049J206
DMTKQ	DERMTECH INC	18,391	$73,000	0.0%	$7.12	—	COM	24984K105
—	DASEKE INC	13,500	$73,000	0.0%	$5.41	—	COM	23753F107
OCUL	OCULAR THERAPEUTIX INC	17,291	$72,000	0.0%	$3.78	+33.3%	COM	67576A100
—	BED BATH & BEYOND INC	11,593	$71,000	0.0%	$6.12	—	COM	075896100
—	VIEW INC	51,763	$69,000	0.0%	$1.46	—	COM CL A	92671V106
—	EXPRESS INC	62,995	$69,000	0.0%	$1.24	—	COM	30219E103
—	LOYALTY VENTURES INC	55,817	$68,000	0.0%	$15.37	—	COMMON STOCK	54911Q107
—	WORKHORSE GROUP INC	23,189	$67,000	0.0%	$2.68	—	COM NEW	98138J206
CRON	CRONOS GROUP INC	23,500	$66,000	0.0%	$5.00	-38.3%	COM	22717L101
HUYA	HUYA INC	29,330	$65,000	0.0%	$3.89	—	ADS REP SHS A	44852D108
NWG	NATWEST GROUP PLC	12,585	$63,000	0.0%	$5.01	—	SPONS ADR	639057207
INVZ	INNOVIZ TECHNOLOGIES LTD	12,000	$63,000	0.0%	$3.90	+22.9%	SHS	M5R635108
YPF	YPF SOCIEDAD ANONIMA	10,195	$63,000	0.0%	$6.18	—	SPON ADR CL D	984245100
—	ARRIVAL GROUP	78,178	$63,000	0.0%	$4.38	—	SHS	L0423Q108
—	DESPEGAR COM CORP	10,813	$62,000	0.0%	$5.73	—	ORD SHS	G27358103
ACTG	ACACIA RESH CORP	15,281	$62,000	0.0%	$4.59	+0.7%	ACACIA TCH COM	003881307
—	CYMABAY THERAPEUTICS INC	17,495	$61,000	0.0%	$3.49	—	COM	23257D103
GENI	GENIUS SPORTS LIMITED	16,500	$61,000	0.0%	$13.48	-73.3%	SHARES CL A	G3934V109
ACHR	ARCHER AVIATION INC	23,056	$60,000	0.0%	$3.51	0.0%	COM CL A	03945R102
VXRT	VAXART INC	27,279	$59,000	0.0%	$3.45	0.0%	COM NEW	92243A200
HMY	HARMONY GOLD MINING CO LTD	24,152	$59,000	0.0%	$2.98	—	SPONSORED ADR	413216300
—	PLAYAGS INC	11,121	$59,000	0.0%	$5.31	—	COM	72814N104
BITF	BITFARMS LTD	54,828	$58,000	0.0%	$2.19	-37.6%	COM	09173B107
TTI	TETRA TECHNOLOGIES INC DEL	15,729	$56,000	0.0%	$3.18	+23.9%	COM	88162F105
BB	BLACKBERRY LTD	11,659	$55,000	0.0%	$5.98	0.0%	COM	09228F103
EQX	EQUINOX GOLD CORP	14,100	$51,000	0.0%	$3.89	0.0%	COM	29446Y502
CNDT	CONDUENT INC	15,308	$51,000	0.0%	$5.02	-16.9%	COM	206787103
—	VBI VACCINES INC CDA	64,985	$46,000	0.0%	$1.74	—	COM NEW	91822J103
HBIO	HARVARD BIOSCIENCE INC	17,828	$46,000	0.0%	$4.35	-24.0%	COM	416906105
—	VIRGIN ORBIT HOLDINGS INC	14,723	$45,000	0.0%	$3.06	—	COMMON STOCK	92771A101
EGHT	8X8 INC NEW	13,096	$45,000	0.0%	$4.78	0.0%	COM	282914100
BHR	BRAEMAR HOTELS & RESORTS INC	10,498	$45,000	0.0%	$4.29	—	COM	10482B101
—	MULTIPLAN CORPORATION	15,783	$45,000	0.0%	$2.85	—	COM	62548M100
RLX	RLX TECHNOLOGY INC	42,590	$45,000	0.0%	$1.91	—	SPONSORED ADS	74969N103
SOUN	SOUNDHOUND AI INC	13,431	$44,000	0.0%	$3.35	0.0%	CLASS A COM	836100107
—	ADVENT TECHNOLOGIES HOLDNG I	14,372	$44,000	0.0%	$3.06	—	COM CL A	00788A105
—	MICROCLOUD HOLOGRAM INC	19,792	$43,000	0.0%	$2.17	—	ORDINARY SHARES	G55032109
SID	COMPANHIA SIDERURGICA NACION	17,941	$43,000	0.0%	$2.40	—	SPONSORED ADR	20440W105
—	TEEKAY CORPORATION	11,707	$42,000	0.0%	$2.88	—	COM	Y8564W103
—	MONEYLION INC	47,578	$42,000	0.0%	$2.51	—	CL A	60938K106
—	FLUENT INC	31,185	$42,000	0.0%	$1.20	—	COM	34380C102
TBHC	KIRKLANDS INC	13,509	$41,000	0.0%	$6.40	-39.9%	COM	497498105
—	HUT 8 MNG CORP	23,309	$41,000	0.0%	$1.33	—	COM	44812T102
—	OFFERPAD SOLUTIONS INC	33,837	$41,000	0.0%	$5.03	—	COM CL A	67623L109
—	HIVE BLOCKCHAIN TECHNLGIES L	10,962	$41,000	0.0%	$3.74	—	COM NEW	43366H704
—	FARADAY FUTRE INTLGT ELCTR I	64,699	$41,000	0.0%	$5.01	—	COM	307359109
TDAY	GANNETT CO INC	26,058	$40,000	0.0%	$2.43	0.0%	COM	36472T109
RGTI	RIGETTI COMPUTING INC	20,522	$39,000	0.0%	$3.74	0.0%	COMMON STOCK	76655K103
VKTX	VIKING THERAPEUTICS INC	14,382	$39,000	0.0%	$6.22	-47.3%	COM	92686J106
—	OUTLOOK THERAPEUTICS INC	32,097	$39,000	0.0%	$1.22	—	COM NEW	69012T206
—	LONGEVERON INC	10,356	$38,000	0.0%	$3.67	—	COM	54303L104
—	ATERIAN INC	30,583	$38,000	0.0%	$1.55	—	COM	02156U101
EXK	ENDEAVOUR SILVER CORP	11,849	$36,000	0.0%	$3.17	0.0%	COM	29258Y103
CLSK	CLEANSPARK INC	11,208	$36,000	0.0%	$7.50	-42.4%	COM NEW	18452B209
—	NEWEGG COMMERCE INC	14,470	$34,000	0.0%	$3.67	—	COMMON SHARES	G6483G100
SJ	SCIENJOY HOLDING CORP	15,565	$34,000	0.0%	$3.98	0.0%	CLASS A ORD	G7864D112
—	SONO GROUP N V	13,214	$34,000	0.0%	$2.57	—	COM	N81409109
—	CAZOO GROUP LTD	74,700	$34,000	0.0%	$0.96	—	COM	G2007L105
SPRO	SPERO THERAPEUTICS INC	16,423	$33,000	0.0%	$0.99	0.0%	COM	84833T103
—	ANGI INC	11,092	$33,000	0.0%	$2.98	—	COM CL A NEW	00183L102
—	AFFIMED N V	15,453	$32,000	0.0%	$2.07	—	COM	N01045108
—	AURORA CANNABIS INC	25,999	$32,000	0.0%	$2.60	—	COM	05156X884
—	BLACKSKY TECHNOLOGY INC	20,963	$31,000	0.0%	$1.48	—	COM CL A	09263B108
—	FINANCE OF AMERICA COMPAN	21,069	$31,000	0.0%	$1.47	—	COM CL A	31738L107
—	VELODYNE LIDAR INC	31,697	$30,000	0.0%	$2.80	—	COM	92259F101
—	BLUE WATER VACCINES INC	17,003	$29,000	0.0%	$1.71	—	COM	09610B108
—	ASSERTIO HOLDINGS INC	12,454	$28,000	0.0%	$2.25	—	COM NEW	04546C205
DAKT	DAKTRONICS INC	10,188	$28,000	0.0%	$3.34	+2.9%	COM	234264109
—	HYCROFT MINING HOLDING CORP	44,118	$27,000	0.0%	$1.78	—	COM CL A	44862P109
—	MARKFORGED HOLDING CORPORATI	13,097	$26,000	0.0%	$3.98	—	COM	57064N102
—	INSEEGO CORP	12,679	$26,000	0.0%	$4.47	—	COM	45782B104
—	AMARIN CORP PLC	23,300	$25,000	0.0%	$2.66	—	SPONS ADR NEW	023111206
—	STEEL CONNECT INC	17,454	$24,000	0.0%	$1.38	—	COM	858098106
PRCH	PORCH GROUP INC	10,800	$24,000	0.0%	$6.50	-62.8%	COM	733245104
—	FORGE GLOBAL HOLDINGS INC	13,400	$23,000	0.0%	$10.07	—	COM	34629L103
—	22ND CENTY GROUP INC	25,317	$23,000	0.0%	$0.91	—	COM	90137F103
NGD	NEW GOLD INC CDA	25,700	$23,000	0.0%	$0.79	0.0%	COM	644535106
—	AGRIFORCE GROWING SYSTEMS LT	14,684	$22,000	0.0%	$1.50	—	COM	C00948106
—	NAUTILUS INC	12,887	$21,000	0.0%	$1.76	—	COM	63910B102
TMC	TMC THE METALS COMPANY INC	19,997	$21,000	0.0%	$4.48	-78.5%	COM	87261Y106
—	WHEELS UP EXPERIENCE INC	17,900	$21,000	0.0%	$3.10	—	COM CL A	96328L106
—	CLOVIS ONCOLOGY INC	16,700	$20,000	0.0%	$2.82	—	COM	189464100
IAG	IAMGOLD CORP	18,700	$20,000	0.0%	$3.00	-55.5%	COM	450913108
—	VIRNETX HLDG CORP	16,025	$19,000	0.0%	$1.17	—	COM	92823T108
—	CORE SCIENTIFIC INC	14,313	$19,000	0.0%	$1.33	—	COMMON STOCK	21873J108
—	OUSTER INC	18,500	$18,000	0.0%	$2.21	—	COM	68989M103
—	ORGANIGRAM HLDGS INC	19,996	$17,000	0.0%	$1.82	—	COM	68620P101
CURI	CURIOSITYSTREAM INC	11,890	$17,000	0.0%	$1.76	-13.1%	COM CL A	23130Q107
—	IDEANOMICS INC	53,359	$15,000	0.0%	$0.87	—	COM	45166V106
CTMX	CYTOMX THERAPEUTICS INC	10,523	$15,000	0.0%	$5.27	-70.8%	COM	23284F105
—	PASSAGE BIO INC	11,013	$14,000	0.0%	$1.27	—	COM	702712100
—	CAMBER ENERGY INC	64,098	$12,000	0.0%	$0.58	—	COM	13200M508
—	STRONGHOLD DIGITAL MINING IN	10,489	$11,000	0.0%	$1.66	—	CLASS A COM	86337R103
—	DAVE INC	28,602	$10,000	0.0%	$0.35	—	CLASS A COM	23834J102
—	IRONNET INC	12,815	$9,000	0.0%	$2.10	—	COM	46323Q105
CGEN	COMPUGEN LTD	12,826	$8,000	0.0%	$2.05	-31.0%	ORD	M25722105
—	ROMEO POWER INC	11,656	$5,000	0.0%	$1.70	—	COM	776153108
ZOMDF	ZOMEDICA CORP	25,834	$5,000	0.0%	$0.26	0.0%	COM	98980M109
—	WAITR HLDGS INC	26,876	$4,000	0.0%	$0.15	—	COM	930752100
—	REMARK HLDGS INC	11,750	$3,000	0.0%	$0.26	—	COM	75955K102
—	HEADHUNTER GROUP PLC	31,101	$0	0.0%	$23.84	—	SPONSORED ADS	42207L106
—	OZON HLDGS PLC	45,067	$0	0.0%	$11.60	—	SPONSORED ADS	69269L104
NBIS	YANDEX N V	380,494	$0	0.0%	$31.23	—	SHS CLASS A	N97284108
—	QIWI PLC	11,090	$0	0.0%	$5.68	—	SPON ADR REP B	74735M108
CANPY	CIAN PLC	29,206	$0	0.0%	$12.33	—	ADS	83418T108