Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,098,000	$487M	1.5%	$441.39	—	Call	78462F103
MSFT	MICROSOFT CORP	1,333,102	$454M	1.4%	$265.74	+15.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	941,800	$417M	1.3%	$441.39	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,074,500	$397M	1.2%	$369.42	—	Call	46090E103
IWM	ISHARES TR	2,068,100	$387M	1.2%	—	—	Put	464287655
EEM	ISHARES TR	9,217,600	$365M	1.1%	$39.46	—	Put	464287234
AAPL	APPLE INC	1,732,000	$336M	1.0%	$159.80	+7.7%	Call	037833100
AAPL	APPLE INC	1,727,620	$335M	1.0%	$159.80	+7.7%	COM	037833100
AAPL	APPLE INC	1,683,500	$327M	1.0%	$159.80	+7.7%	Put	037833100
SPY	SPDR S&P 500 ETF TR	659,536	$292M	0.9%	$441.39	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	788,900	$291M	0.9%	$369.42	—	Put	46090E103
EEM	ISHARES TR	6,632,400	$262M	0.8%	$39.46	—	Call	464287234
EFA	ISHARES TR	3,476,900	$252M	0.8%	$72.50	—	Put	464287465
V	VISA INC	958,762	$228M	0.7%	$216.95	+3.5%	COM CL A	92826C839
EFA	ISHARES TR	2,595,600	$188M	0.6%	$72.50	—	Call	464287465
IWM	ISHARES TR	995,200	$186M	0.6%	—	—	Call	464287655
AZO	AUTOZONE INC	65,694	$164M	0.5%	$2301.84	+10.8%	COM	053332102
ADBE	ADOBE SYSTEMS INCORPORATED	324,744	$159M	0.5%	$366.38	+10.0%	COM	00724F101
HYG	ISHARES TR	2,064,500	$155M	0.5%	$75.55	—	Put	464288513
UNH	UNITEDHEALTH GROUP INC	308,201	$148M	0.5%	$485.55	-4.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	448,726	$145M	0.4%	$314.56	-2.1%	COM	38141G104
INTU	INTUIT	314,260	$144M	0.4%	$427.89	+0.7%	COM	461202103
SBUX	STARBUCKS CORP	1,437,216	$142M	0.4%	$95.86	+1.5%	COM	855244109
NVDA	NVIDIA CORPORATION	332,800	$141M	0.4%	$16.57	+100.2%	Put	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	613,527	$135M	0.4%	$211.74	-4.0%	COM	053015103
RCL	ROYAL CARIBBEAN GROUP	1,282,145	$133M	0.4%	$64.12	+20.2%	COM	V7780T103
CVS	CVS HEALTH CORP	1,909,925	$132M	0.4%	$77.79	-17.3%	COM	126650100
NVDA	NVIDIA CORPORATION	303,818	$129M	0.4%	$16.57	+100.2%	COM	67066G104
BA	BOEING CO	607,142	$128M	0.4%	$200.08	+3.8%	COM	097023105
SHW	SHERWIN WILLIAMS CO	477,693	$127M	0.4%	$232.13	-0.9%	COM	824348106
ULTA	ULTA BEAUTY INC	268,402	$126M	0.4%	$418.68	+17.0%	COM	90384S303
AMZN	AMAZON COM INC	955,410	$125M	0.4%	$112.43	+1.6%	COM	023135106
META	META PLATFORMS INC	414,200	$119M	0.4%	$242.51	+1.0%	Call	30303M102
BAC	BANK AMERICA CORP	4,027,834	$116M	0.4%	$27.08	-1.7%	COM	060505104
SLV	ISHARES SILVER TR	5,500,000	$115M	0.4%	—	—	Call	46428Q109
NVDA	NVIDIA CORPORATION	271,000	$115M	0.4%	$16.57	+100.2%	Call	67066G104
CVX	CHEVRON CORP NEW	718,352	$113M	0.3%	$144.85	-1.1%	COM	166764100
TJX	TJX COS INC NEW	1,328,033	$113M	0.3%	$74.26	+2.5%	COM	872540109
AMGN	AMGEN INC	478,484	$106M	0.3%	$216.79	-1.5%	COM	031162100
GOOGL	ALPHABET INC	877,668	$105M	0.3%	$106.97	+6.8%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	3,249,221	$104M	0.3%	$32.18	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	302,200	$103M	0.3%	$265.74	+15.6%	Put	594918104
AMZN	AMAZON COM INC	786,200	$102M	0.3%	$112.43	+1.6%	Call	023135106
HUBS	HUBSPOT INC	192,100	$102M	0.3%	$368.27	+27.3%	COM	443573100
HON	HONEYWELL INTL INC	488,886	$101M	0.3%	$176.82	-0.7%	COM	438516106
PANW	PALO ALTO NETWORKS INC	390,549	$99.79M	0.3%	$103.20	+0.8%	COM	697435105
DRI	DARDEN RESTAURANTS INC	591,292	$98.79M	0.3%	$137.14	+5.4%	COM	237194105
ABNB	AIRBNB INC	768,400	$98.48M	0.3%	$120.04	-2.6%	Put	009066101
DG	DOLLAR GEN CORP NEW	574,242	$97.49M	0.3%	$202.67	-7.6%	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S A	601,847	$96.63M	0.3%	$144.70	+0.1%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	244,739	$96.26M	0.3%	$366.72	+0.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	279,800	$95.28M	0.3%	$265.74	+15.6%	Call	594918104
TSLA	TESLA INC	354,500	$92.8M	0.3%	$200.47	-0.3%	Put	88160R101
—	BLACKROCK INC	133,011	$91.93M	0.3%	$679.17	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	199,368	$88.58M	0.3%	$451.22	-1.9%	COM	036752103
PG	PROCTER AND GAMBLE CO	576,847	$87.53M	0.3%	$139.50	+1.3%	COM	742718109
MU	MICRON TECHNOLOGY INC	1,363,020	$86.02M	0.3%	$63.16	+0.5%	COM	595112103
CMCSA	COMCAST CORP NEW	2,064,041	$85.76M	0.3%	$34.59	+5.9%	CL A	20030N101
HD	HOME DEPOT INC	275,512	$85.59M	0.3%	$276.41	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,583	$85.11M	0.3%	$312.37	+4.5%	CL B NEW	084670702
SYY	SYSCO CORP	1,139,733	$84.57M	0.3%	$69.96	-2.0%	COM	871829107
GOOGL	ALPHABET INC	695,000	$83.19M	0.3%	$106.97	+6.8%	Call	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	38,767	$82.92M	0.3%	$36.57	+8.2%	COM	169656105
CCL	CARNIVAL CORP	4,339,251	$81.71M	0.3%	$11.52	+1.6%	COMMON STOCK	143658300
AMD	ADVANCED MICRO DEVICES INC	717,200	$81.7M	0.3%	$94.71	+9.8%	Put	007903107
A	AGILENT TECHNOLOGIES INC	676,991	$81.41M	0.2%	$132.54	-5.7%	COM	00846U101
GOOG	ALPHABET INC	672,004	$81.29M	0.2%	$110.44	+4.0%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	149,392	$78.83M	0.2%	$69.37	+15.9%	COM	243537107
USO	UNITED STS OIL FD LP	1,234,900	$78.48M	0.2%	$69.62	—	Put	91232N207
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,598,721	$78.34M	0.2%	$15.93	-3.9%	SHS	G66721104
CLX	CLOROX CO DEL	485,969	$77.29M	0.2%	$135.59	+8.9%	COM	189054109
PAYX	PAYCHEX INC	690,837	$77.28M	0.2%	$109.43	-7.7%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	676,900	$77.11M	0.2%	$94.71	+9.8%	Call	007903107
META	META PLATFORMS INC	268,300	$77M	0.2%	$242.51	+1.0%	Put	30303M102
GM	GENERAL MTRS CO	1,971,299	$76.01M	0.2%	$36.07	-6.8%	COM	37045V100
DLTR	DOLLAR TREE INC	522,021	$74.91M	0.2%	$146.95	+0.1%	COM	256746108
MDY	SPDR S&P MIDCAP 400 ETF TR	155,700	$74.57M	0.2%	$458.41	—	Call	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	75,140	$71.78M	0.2%	$57.45	+6.3%	COM	67103H107
JNJ	JOHNSON & JOHNSON	431,332	$71.39M	0.2%	$151.13	-1.5%	COM	478160104
PSX	PHILLIPS 66	747,597	$71.31M	0.2%	$86.63	+2.2%	COM	718546104
—	SKECHERS U S A INC	1,335,548	$70.33M	0.2%	$45.87	—	CL A	830566105
DXCM	DEXCOM INC	544,612	$69.99M	0.2%	$114.33	+5.8%	COM	252131107
TMUS	T-MOBILE US INC	497,986	$69.17M	0.2%	$135.67	-0.1%	COM	872590104
KDP	KEURIG DR PEPPER INC	2,203,336	$68.9M	0.2%	$32.62	-6.9%	COM	49271V100
HPE	HEWLETT PACKARD ENTERPRISE C	4,077,634	$68.5M	0.2%	$14.31	-0.7%	COM	42824C109
HUM	HUMANA INC	152,881	$68.36M	0.2%	$471.99	+3.4%	COM	444859102
TXRH	TEXAS ROADHOUSE INC	606,399	$68.09M	0.2%	$98.56	+6.8%	COM	882681109
JPM	JPMORGAN CHASE & CO	467,158	$67.94M	0.2%	$126.96	+2.1%	COM	46625H100
TSLA	TESLA INC	259,300	$67.88M	0.2%	$200.47	-0.3%	Call	88160R101
MCD	MCDONALDS CORP	225,045	$67.16M	0.2%	$246.77	+10.7%	COM	580135101
—	LAM RESEARCH CORP	104,200	$66.99M	0.2%	$637.90	—	Put	512807108
PDD	PDD HOLDINGS INC	955,900	$66.09M	0.2%	$71.41	—	Put	722304102
GOOGL	ALPHABET INC	549,800	$65.81M	0.2%	$106.97	+6.8%	Put	02079K305
STM	STMICROELECTRONICS N V	1,304,200	$65.2M	0.2%	—	—	Put	861012102
CRM	SALESFORCE INC	308,023	$65.07M	0.2%	$177.73	+13.5%	COM	79466L302
MDT	MEDTRONIC PLC	734,070	$64.67M	0.2%	$80.67	-1.6%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	1,490,700	$64.35M	0.2%	—	—	Put	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	991,039	$63.38M	0.2%	$59.04	-0.2%	COM	110122108
ABBV	ABBVIE INC	465,000	$62.65M	0.2%	$133.70	0.0%	COM	00287Y109
TSLA	TESLA INC	233,624	$61.16M	0.2%	$200.47	-0.3%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	1,407,700	$60.77M	0.2%	—	—	Call	90353T100
STM	STMICROELECTRONICS N V	1,208,600	$60.42M	0.2%	—	—	Call	861012102
AMZN	AMAZON COM INC	457,500	$59.64M	0.2%	$112.43	+1.6%	Put	023135106
FCX	FREEPORT-MCMORAN INC	1,476,700	$59.07M	0.2%	$37.95	-3.1%	Call	35671D857
DIS	DISNEY WALT CO	657,171	$58.67M	0.2%	$93.25	-0.7%	COM	254687106
ROST	ROSS STORES INC	521,193	$58.44M	0.2%	$108.74	-6.0%	COM	778296103
DKS	DICKS SPORTING GOODS INC	441,447	$58.35M	0.2%	$98.65	+29.9%	COM	253393102
GDX	VANECK ETF TRUST	1,933,200	$58.21M	0.2%	—	—	Call	92189F106
ZS	ZSCALER INC	394,928	$57.78M	0.2%	$124.68	-2.1%	COM	98980G102
XOM	EXXON MOBIL CORP	530,901	$56.94M	0.2%	$99.46	+0.2%	COM	30231G102
FIVE	FIVE BELOW INC	288,036	$56.61M	0.2%	$169.13	+15.6%	COM	33829M101
LQD	ISHARES TR	521,980	$56.45M	0.2%	$109.09	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	668,737	$55.88M	0.2%	$82.82	—	REAL ESTATE ETF	922908553
MRNA	MODERNA INC	456,200	$55.43M	0.2%	$159.67	-16.5%	Put	60770K107
AAP	ADVANCE AUTO PARTS INC	780,649	$54.88M	0.2%	$124.79	-22.1%	COM	00751Y106
CAT	CATERPILLAR INC	222,737	$54.8M	0.2%	$212.54	+0.6%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	1,000,591	$54.73M	0.2%	$61.36	-16.1%	COM	31620M106
MTD	METTLER TOLEDO INTERNATIONAL	41,608	$54.57M	0.2%	$1415.61	-0.7%	COM	592688105
—	LAM RESEARCH CORP	83,763	$53.85M	0.2%	$637.90	—	COM	512807108
TTD	THE TRADE DESK INC	696,700	$53.8M	0.2%	$53.74	+25.9%	Call	88339J105
—	LAM RESEARCH CORP	83,300	$53.55M	0.2%	$637.90	—	Call	512807108
PFE	PFIZER INC	1,455,684	$53.39M	0.2%	$36.33	-8.6%	COM	717081103
SEDG	SOLAREDGE TECHNOLOGIES INC	198,416	$53.38M	0.2%	$291.36	-1.6%	COM	83417M104
KO	COCA COLA CO	884,640	$53.27M	0.2%	$56.89	+0.8%	COM	191216100
TAP	MOLSON COORS BEVERAGE CO	805,470	$53.03M	0.2%	$49.91	+13.8%	CL B	60871R209
JPM	JPMORGAN CHASE & CO	363,300	$52.84M	0.2%	$126.96	+2.1%	Call	46625H100
LMT	LOCKHEED MARTIN CORP	113,237	$52.13M	0.2%	$417.88	+3.3%	COM	539830109
MET	METLIFE INC	917,334	$51.86M	0.2%	$54.73	-6.4%	COM	59156R108
XYL	XYLEM INC	459,893	$51.79M	0.2%	$101.01	+1.5%	COM	98419M100
CHTR	CHARTER COMMUNICATIONS INC N	140,189	$51.5M	0.2%	$435.80	-21.7%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	371,820	$51.33M	0.2%	$119.28	+5.4%	COM	494368103
QCOM	QUALCOMM INC	430,300	$51.22M	0.2%	$108.32	0.0%	Put	747525103
KHC	KRAFT HEINZ CO	1,408,694	$50.01M	0.2%	$33.58	0.0%	COM	500754106
SMH	VANECK ETF TRUST	326,400	$49.69M	0.2%	$152.25	—	Call	92189F676
IDXX	IDEXX LABS INC	97,943	$49.19M	0.2%	$468.87	+2.2%	COM	45168D104
MMM	3M CO	488,654	$48.91M	0.1%	$104.09	-25.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,100	$48.8M	0.1%	$312.37	+4.5%	Put	084670702
WING	WINGSTOP INC	243,327	$48.7M	0.1%	$153.58	+27.2%	COM	974155103
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,300	$48.52M	0.1%	$312.37	+4.5%	Call	084670702
MA	MASTERCARD INCORPORATED	123,300	$48.49M	0.1%	$366.72	+0.9%	Call	57636Q104
LSCC	LATTICE SEMICONDUCTOR CORP	495,187	$47.57M	0.1%	$89.28	—	COM	518415104
MRNA	MODERNA INC	388,400	$47.19M	0.1%	$159.67	-16.5%	Call	60770K107
FCX	FREEPORT-MCMORAN INC	1,179,000	$47.16M	0.1%	$37.95	-3.1%	Put	35671D857
STZ	CONSTELLATION BRANDS INC	190,999	$47.01M	0.1%	$222.78	-0.0%	CL A	21036P108
QCOM	QUALCOMM INC	394,300	$46.94M	0.1%	$108.32	0.0%	Call	747525103
ZS	ZSCALER INC	320,400	$46.87M	0.1%	$124.68	-2.1%	Put	98980G102
CROX	CROCS INC	416,048	$46.78M	0.1%	$108.81	+9.5%	COM	227046109
DDOG	DATADOG INC	473,900	$46.62M	0.1%	$106.05	-21.2%	Put	23804L103
ABNB	AIRBNB INC	357,800	$45.86M	0.1%	$120.04	-2.6%	Call	009066101
INCY	INCYTE CORP	736,493	$45.85M	0.1%	$70.42	-5.1%	COM	45337C102
XLE	SELECT SECTOR SPDR TR	562,171	$45.63M	0.1%	$81.17	—	ENERGY	81369Y506
WMT	WALMART INC	287,243	$45.15M	0.1%	$45.66	+7.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	83,797	$45.11M	0.1%	$475.90	+2.4%	COM	22160K105
SE	SEA LTD	771,500	$44.78M	0.1%	$57.28	—	Put	81141R100
LLY	LILLY ELI & CO	94,833	$44.47M	0.1%	$411.47	0.0%	COM	532457108
BX	BLACKSTONE INC	476,400	$44.29M	0.1%	—	—	Put	09260D107
ENPH	ENPHASE ENERGY INC	263,578	$44.14M	0.1%	$234.08	-23.7%	COM	29355A107
AES	AES CORP	2,126,211	$44.08M	0.1%	$20.12	-3.1%	COM	00130H105
BX	BLACKSTONE INC	472,900	$43.97M	0.1%	—	—	Call	09260D107
TAN	INVESCO EXCH TRADED FD TR II	610,300	$43.59M	0.1%	—	—	Call	46138G706
IJR	ISHARES TR	437,404	$43.59M	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	794,087	$42.95M	0.1%	$50.25	+3.9%	COM	101137107
PAYC	PAYCOM SOFTWARE INC	133,705	$42.95M	0.1%	$347.90	-16.9%	COM	70432V102
CTAS	CINTAS CORP	85,921	$42.71M	0.1%	$101.07	+13.5%	COM	172908105
PDD	PDD HOLDINGS INC	616,400	$42.62M	0.1%	$71.41	—	Call	722304102
ITW	ILLINOIS TOOL WKS INC	169,645	$42.44M	0.1%	$203.67	+7.8%	COM	452308109
FSLR	FIRST SOLAR INC	220,100	$41.84M	0.1%	$87.79	+125.6%	Put	336433107
MCD	MCDONALDS CORP	140,100	$41.81M	0.1%	$246.77	+10.7%	Call	580135101
MCD	MCDONALDS CORP	139,400	$41.6M	0.1%	$246.77	+10.7%	Put	580135101
MSCI	MSCI INC	88,640	$41.6M	0.1%	$469.37	+0.8%	COM	55354G100
HAL	HALLIBURTON CO	1,256,552	$41.45M	0.1%	$32.45	-8.5%	COM	406216101
XLY	SELECT SECTOR SPDR TR	243,175	$41.29M	0.1%	$160.80	—	SBI CONS DISCR	81369Y407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	280,600	$41.29M	0.1%	$130.75	0.0%	Put	874054109
APA	APA CORPORATION	1,202,000	$41.07M	0.1%	$35.24	-10.3%	Call	03743Q108
COP	CONOCOPHILLIPS	395,000	$40.93M	0.1%	$99.60	-5.1%	Call	20825C104
AXP	AMERICAN EXPRESS CO	232,352	$40.48M	0.1%	$152.84	+2.2%	COM	025816109
RBLX	ROBLOX CORP	995,743	$40.13M	0.1%	$40.08	+0.1%	CL A	771049103
BLDR	BUILDERS FIRSTSOURCE INC	293,700	$39.94M	0.1%	$111.21	0.0%	Put	12008R107
TTD	THE TRADE DESK INC	514,600	$39.74M	0.1%	$53.74	+25.9%	Put	88339J105
OKTA	OKTA INC	572,254	$39.69M	0.1%	$75.94	0.0%	CL A	679295105
TMO	THERMO FISHER SCIENTIFIC INC	75,979	$39.64M	0.1%	$534.60	+0.1%	COM	883556102
COP	CONOCOPHILLIPS	381,000	$39.48M	0.1%	$99.60	-5.1%	Put	20825C104
BA	BOEING CO	186,900	$39.47M	0.1%	$200.08	+3.8%	Put	097023105
CNC	CENTENE CORP DEL	583,548	$39.36M	0.1%	$71.05	-6.1%	COM	15135B101
JPM	JPMORGAN CHASE & CO	269,000	$39.12M	0.1%	$126.96	+2.1%	Put	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	291,407	$38.99M	0.1%	$121.38	-2.7%	COM	459200101
PYPL	PAYPAL HLDGS INC	582,164	$38.85M	0.1%	$74.69	-8.9%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	240,900	$38.68M	0.1%	$144.70	+0.1%	Put	L8681T102
ADSK	AUTODESK INC	187,501	$38.36M	0.1%	$201.01	-0.5%	COM	052769106
BAC	BANK AMERICA CORP	1,335,300	$38.31M	0.1%	$27.08	-1.7%	Put	060505104
CELH	CELSIUS HLDGS INC	256,627	$38.29M	0.1%	$31.73	+25.3%	COM NEW	15118V207
TER	TERADYNE INC	343,255	$38.21M	0.1%	$99.50	-0.4%	COM	880770102
MA	MASTERCARD INCORPORATED	96,800	$38.07M	0.1%	$366.72	+0.9%	Put	57636Q104
DKNG	DRAFTKINGS INC NEW	1,421,000	$37.76M	0.1%	$15.50	+48.7%	Call	26142V105
MDY	SPDR S&P MIDCAP 400 ETF TR	78,300	$37.5M	0.1%	$458.41	—	Put	78467Y107
XLU	SELECT SECTOR SPDR TR	572,985	$37.5M	0.1%	$66.56	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	77,333	$37.04M	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	1,096,200	$36.95M	0.1%	$32.68	—	Call	81369Y605
MDB	MONGODB INC	89,800	$36.91M	0.1%	$291.65	0.0%	Put	60937P106
FSLR	FIRST SOLAR INC	193,900	$36.86M	0.1%	$87.79	+125.6%	Call	336433107
DHR	DANAHER CORPORATION	149,555	$35.89M	0.1%	$227.00	-8.0%	COM	235851102
EOG	EOG RES INC	302,161	$34.58M	0.1%	$104.06	+0.4%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	1,319,123	$34.4M	0.1%	$28.06	-12.7%	COM	174610105
ENPH	ENPHASE ENERGY INC	204,400	$34.23M	0.1%	$234.08	-23.7%	Put	29355A107
VLO	VALERO ENERGY CORP	291,838	$34.23M	0.1%	$111.98	-4.3%	COM	91913Y100
ENPH	ENPHASE ENERGY INC	203,000	$34M	0.1%	$234.08	-23.7%	Call	29355A107
SBUX	STARBUCKS CORP	338,800	$33.56M	0.1%	$95.86	+1.5%	Call	855244109
XYZ	BLOCK INC	495,500	$32.99M	0.1%	$74.64	-16.3%	Put	852234103
ABT	ABBOTT LABS	302,548	$32.98M	0.1%	$104.04	-2.5%	COM	002824100
WMT	WALMART INC	206,300	$32.43M	0.1%	$45.66	+7.2%	Call	931142103
AEP	AMERICAN ELEC PWR CO INC	384,339	$32.36M	0.1%	$81.93	-2.4%	COM	025537101
TSCO	TRACTOR SUPPLY CO	145,755	$32.23M	0.1%	$43.37	+0.9%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	557,939	$32.05M	0.1%	$51.36	+10.7%	COM	61174X109
ALNY	ALNYLAM PHARMACEUTICALS INC	167,623	$31.84M	0.1%	$206.89	-4.2%	COM	02043Q107
GD	GENERAL DYNAMICS CORP	147,898	$31.82M	0.1%	$206.69	-1.0%	COM	369550108
TOL	TOLL BROTHERS INC	400,514	$31.67M	0.1%	$57.59	+16.5%	COM	889478103
PCTY	PAYLOCITY HLDG CORP	170,302	$31.43M	0.1%	$215.94	-15.2%	COM	70438V106
ALL	ALLSTATE CORP	287,507	$31.35M	0.1%	$116.93	-8.7%	COM	020002101
BK	BANK NEW YORK MELLON CORP	701,333	$31.22M	0.1%	$41.29	-3.3%	COM	064058100
RBLX	ROBLOX CORP	771,500	$31.09M	0.1%	$40.08	+0.1%	Call	771049103
INMD	INMODE LTD	832,200	$31.08M	0.1%	$34.62	+0.9%	Call	M5425M103
SCHW	SCHWAB CHARLES CORP	544,300	$30.85M	0.1%	$70.28	-28.2%	Put	808513105
BJ	BJS WHSL CLUB HLDGS INC	488,984	$30.81M	0.1%	$67.38	+2.6%	COM	05550J101
XYZ	BLOCK INC	458,500	$30.52M	0.1%	$74.64	-16.3%	Call	852234103
—	CERIDIAN HCM HLDG INC	452,211	$30.28M	0.1%	$69.53	-7.5%	COM	15677J108
ETSY	ETSY INC	357,200	$30.22M	0.1%	$96.35	-2.1%	Put	29786A106
—	MARATHON OIL CORP	1,310,976	$30.18M	0.1%	$23.02	—	COM	565849106
NRG	NRG ENERGY INC	806,206	$30.14M	0.1%	$33.04	-2.8%	COM NEW	629377508
CLF	CLEVELAND-CLIFFS INC NEW	1,796,600	$30.11M	0.1%	$15.21	+4.3%	Put	185899101
OKE	ONEOK INC NEW	485,275	$29.95M	0.1%	$54.59	-0.8%	COM	682680103
RBLX	ROBLOX CORP	740,800	$29.85M	0.1%	$40.08	+0.1%	Put	771049103
AN	AUTONATION INC	181,284	$29.84M	0.1%	$128.31	+8.2%	COM	05329W102
PFE	PFIZER INC	806,400	$29.58M	0.1%	$36.33	-8.6%	Put	717081103
ASML	ASML HOLDING N V	40,721	$29.51M	0.1%	$699.75	—	N Y REGISTRY SHS	N07059210
XOP	SPDR SER TR	228,512	$29.44M	0.1%	$128.45	—	S&P OILGAS EXP	78468R556
T	AT&T INC	1,841,151	$29.37M	0.1%	$14.80	-0.1%	COM	00206R102
IBB	ISHARES TR	231,000	$29.33M	0.1%	—	—	Call	464287556
WMT	WALMART INC	185,900	$29.22M	0.1%	$45.66	+7.2%	Put	931142103
COP	CONOCOPHILLIPS	281,617	$29.18M	0.1%	$99.60	-5.1%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	602,300	$29.12M	0.1%	$45.45	0.0%	Call	25179M103
KEY	KEYCORP	3,140,818	$29.02M	0.1%	$9.35	-3.7%	COM	493267108
PPL	PPL CORP	1,096,469	$29.01M	0.1%	$25.12	+0.1%	COM	69351T106
SNOW	SNOWFLAKE INC	163,900	$28.84M	0.1%	$152.57	+6.5%	Call	833445109
TRV	TRAVELERS COMPANIES INC	165,678	$28.77M	0.1%	$159.95	+4.9%	COM	89417E109
ETSY	ETSY INC	338,700	$28.66M	0.1%	$96.35	-2.1%	Call	29786A106
DVN	DEVON ENERGY CORP NEW	592,300	$28.63M	0.1%	$45.45	0.0%	Put	25179M103
GLD	SPDR GOLD TR	159,778	$28.48M	0.1%	$171.58	—	GOLD SHS	78463V107
ROKU	ROKU INC	443,942	$28.39M	0.1%	$66.87	-9.2%	COM CL A	77543R102
—	WESTROCK CO	975,363	$28.35M	0.1%	$32.09	—	COM	96145D105
BA	BOEING CO	134,000	$28.3M	0.1%	$200.08	+3.8%	Call	097023105
LIN	LINDE PLC	74,222	$28.28M	0.1%	$322.30	+9.5%	SHS	G54950103
DT	DYNATRACE INC	548,478	$28.23M	0.1%	$44.34	+5.7%	COM NEW	268150109
AVGO	BROADCOM INC	32,323	$28.04M	0.1%	$67.12	+2.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	752,800	$28M	0.1%	$30.76	+1.4%	Call	92343V104
GNRC	GENERAC HLDGS INC	187,400	$27.95M	0.1%	$114.00	0.0%	Put	368736104
KLAC	KLA CORP	57,588	$27.93M	0.1%	$384.92	+6.0%	COM NEW	482480100
PDD	PDD HOLDINGS INC	400,980	$27.72M	0.1%	$71.41	—	SPONSORED ADS	722304102
MT	ARCELORMITTAL SA LUXEMBOURG	1,011,600	$27.66M	0.1%	$21.27	—	Call	03938L203
LECO	LINCOLN ELEC HLDGS INC	139,178	$27.64M	0.1%	$172.60	+0.9%	COM	533900106
TXN	TEXAS INSTRS INC	153,100	$27.56M	0.1%	$157.85	+0.8%	Put	882508104
BMRN	BIOMARIN PHARMACEUTICAL INC	317,291	$27.5M	0.1%	$93.63	+0.5%	COM	09061G101
CL	COLGATE PALMOLIVE CO	356,892	$27.49M	0.1%	$72.55	+0.5%	COM	194162103
USO	UNITED STS OIL FD LP	432,640	$27.49M	0.1%	$69.62	—	UNITS	91232N207
CB	CHUBB LIMITED	142,744	$27.49M	0.1%	$202.10	-6.1%	COM	H1467J104
DKNG	DRAFTKINGS INC NEW	1,031,600	$27.41M	0.1%	$15.50	+48.7%	Put	26142V105
TXN	TEXAS INSTRS INC	152,000	$27.36M	0.1%	$157.85	+0.8%	Call	882508104
CSCO	CISCO SYS INC	528,500	$27.34M	0.1%	$46.07	-1.2%	Call	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	12,700	$27.17M	0.1%	$36.57	+8.2%	Put	169656105
NOC	NORTHROP GRUMMAN CORP	59,585	$27.16M	0.1%	$433.83	0.0%	COM	666807102
XLF	SELECT SECTOR SPDR TR	803,060	$27.07M	0.1%	$32.68	—	FINANCIAL	81369Y605
GWW	GRAINGER W W INC	34,316	$27.06M	0.1%	$521.48	+29.1%	COM	384802104
NET	CLOUDFLARE INC	411,863	$26.92M	0.1%	$53.30	+12.0%	CL A COM	18915M107
DDOG	DATADOG INC	272,600	$26.82M	0.1%	$106.05	-21.2%	Call	23804L103
BAC	BANK AMERICA CORP	932,100	$26.74M	0.1%	$27.08	-1.7%	Call	060505104
MELI	MERCADOLIBRE INC	22,400	$26.54M	0.1%	$1214.06	+3.6%	Put	58733R102
PFE	PFIZER INC	722,800	$26.51M	0.1%	$36.33	-8.6%	Call	717081103
DOW	DOW INC	497,710	$26.51M	0.1%	$44.91	+0.8%	COM	260557103
FOXA	FOX CORP	778,617	$26.47M	0.1%	$29.74	+6.4%	CL A COM	35137L105
ETSY	ETSY INC	311,573	$26.36M	0.1%	$96.35	-2.1%	COM	29786A106
—	VMWARE INC	182,016	$26.15M	0.1%	$137.63	—	CL A COM	928563402
AMAT	APPLIED MATLS INC	180,900	$26.15M	0.1%	$116.37	+5.1%	Put	038222105
BABA	ALIBABA GROUP HLDG LTD	313,443	$26.13M	0.1%	$99.12	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	53,300	$26.06M	0.1%	$366.38	+10.0%	Call	00724F101
VRSK	VERISK ANALYTICS INC	115,159	$26.03M	0.1%	$193.35	+6.8%	COM	92345Y106
RMD	RESMED INC	118,902	$25.98M	0.1%	$214.81	+1.2%	COM	761152107
EFA	ISHARES TR	357,959	$25.95M	0.1%	$72.50	—	MSCI EAFE ETF	464287465
DGX	QUEST DIAGNOSTICS INC	184,546	$25.94M	0.1%	$131.18	-0.2%	COM	74834L100
MEDP	MEDPACE HLDGS INC	107,829	$25.9M	0.1%	$193.68	+7.2%	COM	58506Q109
WDAY	WORKDAY INC	113,885	$25.73M	0.1%	$182.28	+9.9%	CL A	98138H101
HSY	HERSHEY CO	102,311	$25.55M	0.1%	$240.05	+1.4%	COM	427866108
GNRC	GENERAC HLDGS INC	170,900	$25.49M	0.1%	$114.00	0.0%	Call	368736104
QCOM	QUALCOMM INC	213,985	$25.47M	0.1%	$108.32	0.0%	COM	747525103
SHOP	SHOPIFY INC	389,400	$25.16M	0.1%	$37.13	+52.2%	Put	82509L107
GE	GENERAL ELECTRIC CO	227,616	$25M	0.1%	$73.69	+8.3%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	671,400	$24.97M	0.1%	$30.76	+1.4%	Put	92343V104
VZ	VERIZON COMMUNICATIONS INC	669,119	$24.88M	0.1%	$30.76	+1.4%	COM	92343V104
ZS	ZSCALER INC	169,500	$24.8M	0.1%	$124.68	-2.1%	Call	98980G102
WFC	WELLS FARGO CO NEW	578,559	$24.69M	0.1%	$40.94	-8.0%	COM	949746101
WYNN	WYNN RESORTS LTD	233,500	$24.66M	0.1%	$68.21	+52.9%	Put	983134107
SBUX	STARBUCKS CORP	248,500	$24.62M	0.1%	$95.86	+1.5%	Put	855244109
MRK	MERCK & CO INC	213,178	$24.6M	0.1%	$102.00	+2.4%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	1,424,552	$24.53M	0.1%	$14.79	0.0%	COM	49456B101
H	HYATT HOTELS CORP	212,669	$24.37M	0.1%	$101.34	+10.3%	COM CL A	448579102
META	META PLATFORMS INC	84,773	$24.33M	0.1%	$242.51	+1.0%	CL A	30303M102
C	CITIGROUP INC	528,191	$24.32M	0.1%	$42.47	+0.6%	COM NEW	172967424
AA	ALCOA CORP	715,017	$24.26M	0.1%	$40.19	-12.5%	COM	013872106
SE	SEA LTD	417,306	$24.22M	0.1%	$57.28	—	SPONSORD ADS	81141R100
—	SMARTSHEET INC	631,979	$24.18M	0.1%	$41.90	—	COM CL A	83200N103
XLE	SELECT SECTOR SPDR TR	297,500	$24.15M	0.1%	$81.17	—	Call	81369Y506
MRNA	MODERNA INC	198,167	$24.08M	0.1%	$159.67	-16.5%	COM	60770K107
COF	CAPITAL ONE FINL CORP	218,922	$23.94M	0.1%	$106.26	-9.7%	COM	14040H105
OVV	OVINTIV INC	628,800	$23.94M	0.1%	$37.74	-4.2%	Put	69047Q102
GOOG	ALPHABET INC	197,700	$23.92M	0.1%	$110.44	+4.0%	Put	02079K107
CIEN	CIENA CORP	560,897	$23.83M	0.1%	$47.60	-4.3%	COM NEW	171779309
NOV	NOV INC	1,479,982	$23.74M	0.1%	$18.10	-10.0%	COM	62955J103
OXY	OCCIDENTAL PETE CORP	403,700	$23.74M	0.1%	$54.97	+4.2%	Put	674599105
OXY	OCCIDENTAL PETE CORP	403,700	$23.74M	0.1%	$54.97	+4.2%	Call	674599105
INTC	INTEL CORP	708,933	$23.71M	0.1%	$28.60	+7.4%	COM	458140100
FISV	FISERV INC	187,422	$23.64M	0.1%	$108.32	+8.7%	COM	337738108
MT	ARCELORMITTAL SA LUXEMBOURG	864,400	$23.63M	0.1%	$21.27	—	Put	03938L203
MPWR	MONOLITHIC PWR SYS INC	43,662	$23.59M	0.1%	$453.05	+2.7%	COM	609839105
ROP	ROPER TECHNOLOGIES INC	48,884	$23.5M	0.1%	$422.34	+5.5%	COM	776696106
HLT	HILTON WORLDWIDE HLDGS INC	159,284	$23.18M	0.1%	$139.09	+1.6%	COM	43300A203
CLF	CLEVELAND-CLIFFS INC NEW	1,379,600	$23.12M	0.1%	$15.21	+4.3%	Call	185899101
NEE	NEXTERA ENERGY INC	310,970	$23.07M	0.1%	$70.00	0.0%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	98,231	$23.04M	0.1%	$177.60	+22.5%	COM	127387108
XME	SPDR SER TR	451,900	$22.97M	0.1%	$53.16	—	Call	78464A755
PLUG	PLUG POWER INC	2,204,700	$22.91M	0.1%	$19.82	-54.1%	Put	72919P202
AMAT	APPLIED MATLS INC	158,400	$22.9M	0.1%	$116.37	+5.1%	Call	038222105
IT	GARTNER INC	65,044	$22.79M	0.1%	$320.31	+1.7%	COM	366651107
ATO	ATMOS ENERGY CORP	195,326	$22.72M	0.1%	$104.19	+4.1%	COM	049560105
INMD	INMODE LTD	607,500	$22.69M	0.1%	$34.62	+0.9%	Put	M5425M103
V	VISA INC	95,500	$22.68M	0.1%	$216.95	+3.5%	Put	92826C839
CSCO	CISCO SYS INC	436,700	$22.59M	0.1%	$46.07	-1.2%	Put	17275R102
MUR	MURPHY OIL CORP	587,423	$22.5M	0.1%	$32.38	+2.2%	COM	626717102
CRWD	CROWDSTRIKE HLDGS INC	153,000	$22.47M	0.1%	$167.65	-16.9%	Call	22788C105
WFC	WELLS FARGO CO NEW	525,200	$22.42M	0.1%	$40.94	-8.0%	Call	949746101
ABNB	AIRBNB INC	174,877	$22.41M	0.1%	$120.04	-2.6%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	392,600	$22.25M	0.1%	$70.28	-28.2%	Call	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	358,851	$22.2M	0.1%	$52.62	+7.5%	ORD SHS	G7997R103
LEN	LENNAR CORP	176,281	$22.09M	0.1%	$84.40	+24.6%	CL A	526057104
LEA	LEAR CORP	153,407	$22.02M	0.1%	$124.27	-1.2%	COM NEW	521865204
BBY	BEST BUY INC	267,170	$21.89M	0.1%	$65.62	0.0%	COM	086516101
SE	SEA LTD	376,200	$21.83M	0.1%	$57.28	—	Call	81141R100
ETR	ENTERGY CORP NEW	223,819	$21.79M	0.1%	$47.09	+0.1%	COM	29364G103
—	BUNGE LIMITED	230,749	$21.77M	0.1%	$94.35	—	COM	G16962105
ON	ON SEMICONDUCTOR CORP	229,800	$21.73M	0.1%	$66.70	+24.0%	Call	682189105
—	PIONEER NAT RES CO	104,600	$21.67M	0.1%	$228.39	—	Put	723787107
LI	LI AUTO INC	614,800	$21.58M	0.1%	$21.82	—	Call	50202M102
JD	JD.COM INC	630,865	$21.53M	0.1%	$48.60	—	SPON ADR CL A	47215P106
CZR	CAESARS ENTERTAINMENT INC NE	422,400	$21.53M	0.1%	$49.01	-7.4%	Put	12769G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	270,092	$21.5M	0.1%	$87.16	-8.1%	COM	459506101
APA	APA CORPORATION	627,500	$21.44M	0.1%	$35.24	-10.3%	Put	03743Q108
ZTS	ZOETIS INC	124,247	$21.4M	0.1%	$177.12	-5.1%	CL A	98978V103
C	CITIGROUP INC	464,300	$21.38M	0.1%	$42.47	+0.6%	Put	172967424
BIDU	BAIDU INC	155,600	$21.3M	0.1%	$114.38	—	Put	056752108
BIDU	BAIDU INC	154,900	$21.21M	0.1%	$114.38	—	Call	056752108
ON	ON SEMICONDUCTOR CORP	224,100	$21.2M	0.1%	$66.70	+24.0%	Put	682189105
HOG	HARLEY DAVIDSON INC	600,179	$21.13M	0.1%	$37.73	-7.4%	COM	412822108
SHAK	SHAKE SHACK INC	271,357	$21.09M	0.1%	$53.47	+20.1%	CL A	819047101
V	VISA INC	88,800	$21.09M	0.1%	$216.95	+3.5%	Call	92826C839
EQIX	EQUINIX INC	26,900	$21.09M	0.1%	$633.67	+9.3%	Call	29444U700
SCHW	SCHWAB CHARLES CORP	370,219	$20.98M	0.1%	$70.28	-28.2%	COM	808513105
AAL	AMERICAN AIRLS GROUP INC	1,167,355	$20.94M	0.1%	$14.66	0.0%	COM	02376R102
MOS	MOSAIC CO NEW	595,264	$20.83M	0.1%	$48.90	-26.7%	COM	61945C103
CF	CF INDS HLDGS INC	299,880	$20.82M	0.1%	$76.94	-14.8%	COM	125269100
ULTA	ULTA BEAUTY INC	44,200	$20.8M	0.1%	$418.68	+17.0%	Put	90384S303
IP	INTERNATIONAL PAPER CO	652,100	$20.74M	0.1%	$32.64	-10.9%	Call	460146103
Z	ZILLOW GROUP INC	409,300	$20.57M	0.1%	$47.39	-2.9%	Put	98954M200
CCI	CROWN CASTLE INC	180,328	$20.55M	0.1%	$117.89	-13.1%	COM	22822V101
WHR	WHIRLPOOL CORP	137,835	$20.51M	0.1%	$150.12	-8.5%	COM	963320106
CHWY	CHEWY INC	517,584	$20.43M	0.1%	$48.88	-28.8%	CL A	16679L109
TSN	TYSON FOODS INC	399,018	$20.37M	0.1%	$67.92	-27.0%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	604,100	$20.36M	0.1%	$32.68	—	Put	81369Y605
CAG	CONAGRA BRANDS INC	601,635	$20.29M	0.1%	$30.63	+2.5%	COM	205887102
SHOP	SHOPIFY INC	313,900	$20.28M	0.1%	$37.13	+52.2%	Call	82509L107
—	ACTIVISION BLIZZARD INC	240,431	$20.27M	0.1%	$78.54	—	COM	00507V109
EEM	ISHARES TR	512,159	$20.26M	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
CPRI	CAPRI HOLDINGS LIMITED	560,831	$20.13M	0.1%	$44.21	-10.3%	SHS	G1890L107
AA	ALCOA CORP	591,800	$20.08M	0.1%	$40.19	-12.5%	Put	013872106
CAH	CARDINAL HEALTH INC	212,170	$20.06M	0.1%	$69.97	+15.2%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	9,300	$19.89M	0.1%	$36.57	+8.2%	Call	169656105
O	REALTY INCOME CORP	330,875	$19.78M	0.1%	$54.62	-3.8%	COM	756109104
PLUG	PLUG POWER INC	1,903,200	$19.77M	0.1%	$19.82	-54.1%	Call	72919P202
SNOW	SNOWFLAKE INC	112,100	$19.73M	0.1%	$152.57	+6.5%	Put	833445109
BKNG	BOOKING HOLDINGS INC	7,300	$19.71M	0.1%	$2599.14	0.0%	Call	09857L108
SRE	SEMPRA	134,760	$19.62M	0.1%	$69.43	-1.0%	COM	816851109
PLD	PROLOGIS INC.	159,853	$19.6M	0.1%	$112.71	+0.1%	COM	74340W103
PPG	PPG INDS INC	131,606	$19.52M	0.1%	$131.48	+0.2%	COM	693506107
QRVO	QORVO INC	191,100	$19.5M	0.1%	$102.67	-6.5%	Put	74736K101
PATH	UIPATH INC	1,171,437	$19.41M	0.1%	$15.98	+0.3%	CL A	90364P105
CGNX	COGNEX CORP	345,502	$19.36M	0.1%	$51.83	-2.2%	COM	192422103
XLK	SELECT SECTOR SPDR TR	111,200	$19.33M	0.1%	$173.86	—	Call	81369Y803
WEN	WENDYS CO	886,979	$19.29M	0.1%	$21.51	+3.6%	COM	95058W100
CRWD	CROWDSTRIKE HLDGS INC	131,100	$19.25M	0.1%	$167.65	-16.9%	Put	22788C105
GM	GENERAL MTRS CO	495,600	$19.11M	0.1%	$36.07	-6.8%	Put	37045V100
ALB	ALBEMARLE CORP	85,600	$19.1M	0.1%	$254.58	-23.0%	Call	012653101
VMC	VULCAN MATLS CO	84,700	$19.09M	0.1%	$173.63	+8.2%	Put	929160109
GOOG	ALPHABET INC	157,600	$19.06M	0.1%	$110.44	+4.0%	Call	02079K107
SMH	VANECK ETF TRUST	125,108	$19.05M	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
SCCO	SOUTHERN COPPER CORP	264,957	$19.01M	0.1%	$63.32	+1.7%	COM	84265V105
AXON	AXON ENTERPRISE INC	97,400	$19M	0.1%	$198.81	+4.2%	Put	05464C101
—	PIONEER NAT RES CO	91,200	$18.89M	0.1%	$228.39	—	Call	723787107
RUN	SUNRUN INC	1,057,318	$18.88M	0.1%	$24.10	-22.9%	COM	86771W105
LOW	LOWES COS INC	83,207	$18.78M	0.1%	$190.95	+3.6%	COM	548661107
DUK	DUKE ENERGY CORP NEW	208,690	$18.73M	0.1%	$87.61	-2.8%	COM NEW	26441C204
EPAM	EPAM SYS INC	83,061	$18.67M	0.1%	$257.70	-2.3%	COM	29414B104
ASO	ACADEMY SPORTS & OUTDOORS IN	345,100	$18.65M	0.1%	$45.80	+22.6%	Put	00402L107
LNG	CHENIERE ENERGY INC	122,310	$18.64M	0.1%	$140.86	+5.1%	COM NEW	16411R208
MELI	MERCADOLIBRE INC	15,700	$18.6M	0.1%	$1214.06	+3.6%	Call	58733R102
EWJ	ISHARES INC	300,000	$18.57M	0.1%	$61.90	—	Call	46434G822
GDXJ	VANECK ETF TRUST	516,700	$18.43M	0.1%	—	—	Call	92189F791
DVN	DEVON ENERGY CORP NEW	381,065	$18.42M	0.1%	$45.45	0.0%	COM	25179M103
USB	US BANCORP DEL	555,721	$18.36M	0.1%	$28.41	0.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	101,327	$18.16M	0.1%	$154.55	0.0%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	49,300	$18.11M	0.1%	$435.80	-21.7%	Put	16119P108
OXY	OCCIDENTAL PETE CORP	307,902	$18.1M	0.1%	$54.97	+4.2%	COM	674599105
MCK	MCKESSON CORP	42,165	$18.02M	0.1%	$349.27	+8.7%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,170,180	$17.94M	0.1%	$10.91	+4.2%	CL A	69608A108
PCOR	PROCORE TECHNOLOGIES INC	275,190	$17.91M	0.1%	$55.15	+6.7%	COM	74275K108
VRT	VERTIV HOLDINGS CO	721,646	$17.88M	0.1%	$17.11	0.0%	COM CL A	92537N108
OLED	UNIVERSAL DISPLAY CORP	124,000	$17.87M	0.1%	—	—	Put	91347P105
JBLU	JETBLUE AWYS CORP	2,010,385	$17.81M	0.1%	$9.51	-23.6%	COM	477143101
MKTX	MARKETAXESS HLDGS INC	68,026	$17.78M	0.1%	$286.65	0.0%	COM	57060D108
LI	LI AUTO INC	503,400	$17.67M	0.1%	$21.82	—	Put	50202M102
ALB	ALBEMARLE CORP	79,100	$17.65M	0.1%	$254.58	-23.0%	Put	012653101
HUM	HUMANA INC	39,400	$17.62M	0.1%	$471.99	+3.4%	Put	444859102
KKR	KKR & CO INC	313,808	$17.57M	0.1%	$51.39	+0.0%	COM	48251W104
LNC	LINCOLN NATL CORP IND	679,018	$17.49M	0.1%	$29.10	-35.8%	COM	534187109
AMAT	APPLIED MATLS INC	120,600	$17.43M	0.1%	$116.37	+5.1%	COM	038222105
THC	TENET HEALTHCARE CORP	214,000	$17.42M	0.1%	$54.57	+30.4%	Call	88033G407
ORCL	ORACLE CORP	146,200	$17.41M	0.1%	$100.39	0.0%	Call	68389X105
RIO	RIO TINTO PLC	272,200	$17.38M	0.1%	$67.72	—	Put	767204100
—	NEW RELIC INC	265,335	$17.36M	0.1%	$64.21	—	COM	64829B100
PBR	PETROLEO BRASILEIRO SA PETRO	1,253,800	$17.34M	0.1%	$10.43	—	Call	71654V408
CBRL	CRACKER BARREL OLD CTRY STOR	186,067	$17.34M	0.1%	$92.00	-0.0%	COM	22410J106
ETN	EATON CORP PLC	86,198	$17.33M	0.1%	$160.24	+6.3%	SHS	G29183103
NIO	NIO INC	1,787,117	$17.32M	0.1%	$10.89	—	SPON ADS	62914V106
RIO	RIO TINTO PLC	271,200	$17.31M	0.1%	$67.72	—	Call	767204100
PRU	PRUDENTIAL FINL INC	195,942	$17.29M	0.1%	$87.37	-15.9%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	50,271	$17.29M	0.1%	$305.06	—	UT SER 1	78467X109
VEEV	VEEVA SYS INC	87,300	$17.26M	0.1%	$180.26	+1.2%	Put	922475108
STT	STATE STR CORP	234,215	$17.14M	0.1%	$70.18	-6.6%	COM	857477103
NFLX	NETFLIX INC	38,900	$17.14M	0.1%	$36.83	0.0%	Put	64110L106
LLY	LILLY ELI & CO	36,500	$17.12M	0.1%	$411.47	0.0%	Call	532457108
—	HESS CORP	125,778	$17.1M	0.1%	$134.77	—	COM	42809H107
UAL	UNITED AIRLS HLDGS INC	310,800	$17.05M	0.1%	$40.58	+16.4%	Put	910047109
BKNG	BOOKING HOLDINGS INC	6,300	$17.01M	0.1%	$2599.14	0.0%	Put	09857L108
O	REALTY INCOME CORP	282,800	$16.91M	0.1%	$54.62	-3.8%	Call	756109104
AI	C3 AI INC	459,575	$16.74M	0.1%	$23.77	+18.5%	CL A	12468P104
WEC	WEC ENERGY GROUP INC	189,707	$16.74M	0.1%	$83.45	+0.7%	COM	92939U106
JBL	JABIL INC	154,685	$16.7M	0.1%	$60.60	+44.4%	COM	466313103
CRM	SALESFORCE INC	79,000	$16.69M	0.1%	$177.73	+13.5%	Put	79466L302
FAST	FASTENAL CO	282,422	$16.66M	0.1%	$25.05	+2.5%	COM	311900104
EME	EMCOR GROUP INC	90,132	$16.65M	0.1%	$161.00	+3.2%	COM	29084Q100
C	CITIGROUP INC	361,000	$16.62M	0.1%	$42.47	+0.6%	Call	172967424
CSX	CSX CORP	486,978	$16.61M	0.1%	$29.78	+2.2%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	1,323,900	$16.6M	0.1%	$16.02	-19.0%	Put	934423104
WYNN	WYNN RESORTS LTD	155,900	$16.46M	0.1%	$68.21	+52.9%	Call	983134107
QRVO	QORVO INC	159,900	$16.31M	0.0%	$102.67	-6.5%	Call	74736K101
MP	MP MATERIALS CORP	710,200	$16.25M	0.0%	$30.83	-25.7%	Put	553368101
—	WOLFSPEED INC	292,108	$16.24M	0.0%	$66.10	—	COM	977852102
AXON	AXON ENTERPRISE INC	83,200	$16.23M	0.0%	$198.81	+4.2%	Call	05464C101
HAL	HALLIBURTON CO	491,900	$16.23M	0.0%	$32.45	-8.5%	Put	406216101
UAL	UNITED AIRLS HLDGS INC	295,700	$16.23M	0.0%	$40.58	+16.4%	Call	910047109
THC	TENET HEALTHCARE CORP	199,100	$16.2M	0.0%	$54.57	+30.4%	Put	88033G407
VRSN	VERISIGN INC	71,252	$16.1M	0.0%	$202.97	+7.7%	COM	92343E102
EQT	EQT CORP	390,100	$16.04M	0.0%	$38.92	-12.6%	Put	26884L109
GGG	GRACO INC	184,359	$15.92M	0.0%	$66.47	+12.9%	COM	384109104
SNPS	SYNOPSYS INC	36,400	$15.85M	0.0%	$301.65	+33.5%	Call	871607107
—	LIVENT CORP	574,500	$15.76M	0.0%	$20.49	—	Call	53814L108
—	LIVENT CORP	574,100	$15.75M	0.0%	$20.49	—	Put	53814L108
ENTG	ENTEGRIS INC	142,049	$15.74M	0.0%	$86.23	+4.6%	COM	29362U104
PFG	PRINCIPAL FINANCIAL GROUP IN	207,112	$15.71M	0.0%	$71.09	-7.9%	COM	74251V102
LOGI	LOGITECH INTL S A	264,200	$15.69M	0.0%	$68.44	-15.6%	Call	H50430232
OTIS	OTIS WORLDWIDE CORP	176,180	$15.68M	0.0%	$71.66	+12.5%	COM	68902V107
SLB	SCHLUMBERGER LTD	319,000	$15.67M	0.0%	$44.56	-0.1%	Put	806857108
Z	ZILLOW GROUP INC	311,400	$15.65M	0.0%	$47.39	-2.9%	Call	98954M200
SEDG	SOLAREDGE TECHNOLOGIES INC	58,100	$15.63M	0.0%	$291.36	-1.6%	Call	83417M104
RH	RH	47,200	$15.56M	0.0%	$290.30	-10.0%	Call	74967X103
AVGO	BROADCOM INC	17,900	$15.53M	0.0%	$67.12	+2.4%	Put	11135F101
NWL	NEWELL BRANDS INC	1,773,272	$15.43M	0.0%	$10.81	-17.9%	COM	651229106
TSN	TYSON FOODS INC	301,500	$15.39M	0.0%	$67.92	-27.0%	Put	902494103
HBAN	HUNTINGTON BANCSHARES INC	1,423,191	$15.34M	0.0%	$10.76	-12.0%	COM	446150104
BLDR	BUILDERS FIRSTSOURCE INC	112,800	$15.34M	0.0%	$111.21	0.0%	Call	12008R107
ROKU	ROKU INC	239,300	$15.31M	0.0%	$66.87	-9.2%	Put	77543R102
REGN	REGENERON PHARMACEUTICALS	21,300	$15.3M	0.0%	$749.31	+2.3%	Call	75886F107
G	GENPACT LIMITED	407,197	$15.3M	0.0%	$40.34	-4.0%	SHS	G3922B107
RH	RH	46,300	$15.26M	0.0%	$290.30	-10.0%	Put	74967X103
ALLY	ALLY FINL INC	564,705	$15.25M	0.0%	$28.55	-15.4%	COM	02005N100
PHM	PULTE GROUP INC	194,600	$15.12M	0.0%	$55.13	+20.4%	Put	745867101
NIO	NIO INC	1,555,700	$15.07M	0.0%	$10.89	—	Put	62914V106
CNXC	CONCENTRIX CORP	185,631	$14.99M	0.0%	$87.73	0.0%	COM	20602D101
ADSK	AUTODESK INC	73,200	$14.98M	0.0%	$201.01	-0.5%	Call	052769106
SEDG	SOLAREDGE TECHNOLOGIES INC	55,600	$14.96M	0.0%	$291.36	-1.6%	Put	83417M104
MIDD	MIDDLEBY CORP	101,160	$14.95M	0.0%	$141.77	-0.5%	COM	596278101
OVV	OVINTIV INC	392,501	$14.94M	0.0%	$37.74	-4.2%	COM	69047Q102
EPD	ENTERPRISE PRODS PARTNERS L	565,800	$14.91M	0.0%	—	—	Put	293792107
AKAM	AKAMAI TECHNOLOGIES INC	164,797	$14.81M	0.0%	$81.63	+4.9%	COM	00971T101
VMC	VULCAN MATLS CO	65,400	$14.74M	0.0%	$173.63	+8.2%	Call	929160109
HPQ	HP INC	479,825	$14.74M	0.0%	$27.02	+0.4%	COM	40434L105
RNR	RENAISSANCERE HLDGS LTD	78,398	$14.62M	0.0%	$198.97	0.0%	COM	G7496G103
URI	UNITED RENTALS INC	32,800	$14.61M	0.0%	$335.83	+7.5%	Call	911363109
BHP	BHP GROUP LTD	244,000	$14.56M	0.0%	$60.55	—	Call	088606108
TMO	THERMO FISHER SCIENTIFIC INC	27,900	$14.56M	0.0%	$534.60	+0.1%	Call	883556102
CALY	TOPGOLF CALLAWAY BRANDS CORP	732,668	$14.54M	0.0%	$21.36	-6.3%	COM	131193104
LOGI	LOGITECH INTL S A	244,800	$14.54M	0.0%	$68.44	-15.6%	Put	H50430232
KVUE	KENVUE INC	550,000	$14.53M	0.0%	$23.61	0.0%	COM	49177J102
GLOB	GLOBANT S A	80,791	$14.52M	0.0%	$165.64	-0.9%	COM	L44385109
HP	HELMERICH & PAYNE INC	407,939	$14.46M	0.0%	$41.49	-17.8%	COM	423452101
FANG	DIAMONDBACK ENERGY INC	110,000	$14.45M	0.0%	$127.99	-5.5%	Put	25278X109
NFLX	NETFLIX INC	32,800	$14.45M	0.0%	$36.83	0.0%	Call	64110L106
MSI	MOTOROLA SOLUTIONS INC	49,071	$14.39M	0.0%	$242.66	+14.6%	COM NEW	620076307
EWU	ISHARES TR	444,717	$14.39M	0.0%	$32.35	—	MSCI UK ETF NEW	46435G334
UAA	UNDER ARMOUR INC	1,989,649	$14.37M	0.0%	$9.40	-14.4%	CL A	904311107
CHTR	CHARTER COMMUNICATIONS INC N	38,900	$14.29M	0.0%	$435.80	-21.7%	Call	16119P108
ROK	ROCKWELL AUTOMATION INC	43,363	$14.29M	0.0%	$257.62	+7.1%	COM	773903109
FDX	FEDEX CORP	57,300	$14.2M	0.0%	$203.59	+6.1%	Put	31428X106
DE	DEERE & CO	34,900	$14.14M	0.0%	$388.70	-5.4%	Call	244199105
CRM	SALESFORCE INC	66,900	$14.13M	0.0%	$177.73	+13.5%	Call	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	921,400	$14.13M	0.0%	$10.91	+4.2%	Call	69608A108
EXPE	EXPEDIA GROUP INC	128,400	$14.05M	0.0%	$97.23	0.0%	Put	30212P303
F	FORD MTR CO DEL	921,139	$13.94M	0.0%	$10.61	+0.8%	COM	345370860
PAG	PENSKE AUTOMOTIVE GRP INC	83,545	$13.92M	0.0%	$130.15	+11.5%	COM	70959W103
EG	EVEREST RE GROUP LTD	40,548	$13.86M	0.0%	$344.90	+0.3%	COM	G3223R108
DHI	D R HORTON INC	113,400	$13.8M	0.0%	$106.63	0.0%	Call	23331A109
ISRG	INTUITIVE SURGICAL INC	40,300	$13.78M	0.0%	$246.07	+23.0%	Call	46120E602
—	INTERPUBLIC GROUP COS INC	356,890	$13.77M	0.0%	$33.18	+2.3%	COM	460690100
APA	APA CORPORATION	400,394	$13.68M	0.0%	$35.24	-10.3%	COM	03743Q108
LUV	SOUTHWEST AIRLS CO	375,400	$13.59M	0.0%	$29.51	0.0%	Call	844741108
URI	UNITED RENTALS INC	30,500	$13.58M	0.0%	$335.83	+7.5%	Put	911363109
UPS	UNITED PARCEL SERVICE INC	75,700	$13.57M	0.0%	$154.55	0.0%	Call	911312106
CEG	CONSTELLATION ENERGY CORP	148,099	$13.56M	0.0%	$83.81	-2.9%	COM	21037T109
—	SUNPOWER CORP	1,379,500	$13.52M	0.0%	$12.44	—	Call	867652406
CAH	CARDINAL HEALTH INC	142,900	$13.51M	0.0%	$69.97	+15.2%	Put	14149Y108
OSK	OSHKOSH CORP	154,808	$13.4M	0.0%	$77.37	-3.0%	COM	688239201
RPRX	ROYALTY PHARMA PLC	435,330	$13.38M	0.0%	$39.48	-14.2%	SHS CLASS A	G7709Q104
GLD	SPDR GOLD TR	75,000	$13.37M	0.0%	$171.58	—	Call	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	27,300	$13.35M	0.0%	$366.38	+10.0%	Put	00724F101
AR	ANTERO RESOURCES CORP	578,300	$13.32M	0.0%	$36.02	-38.4%	Put	03674X106
PHM	PULTE GROUP INC	170,634	$13.25M	0.0%	$55.13	+20.4%	COM	745867101
—	SHOCKWAVE MED INC	46,408	$13.25M	0.0%	$209.35	—	COM	82489T104
DINO	HF SINCLAIR CORP	296,815	$13.24M	0.0%	$46.90	-16.9%	COM	403949100
CMS	CMS ENERGY CORP	224,735	$13.2M	0.0%	$58.09	-4.4%	COM	125896100
SNPS	SYNOPSYS INC	30,300	$13.19M	0.0%	$301.65	+33.5%	Put	871607107
COR	AMERISOURCEBERGEN CORP	68,474	$13.18M	0.0%	$169.11	0.0%	COM	03073E105
RCL	ROYAL CARIBBEAN GROUP	126,100	$13.08M	0.0%	$64.12	+20.2%	Put	V7780T103
MOS	MOSAIC CO NEW	372,700	$13.04M	0.0%	$48.90	-26.7%	Call	61945C103
DT	DYNATRACE INC	253,200	$13.03M	0.0%	$44.34	+5.7%	Put	268150109
RUN	SUNRUN INC	723,000	$12.91M	0.0%	$24.10	-22.9%	Put	86771W105
—	ARISTA NETWORKS INC	79,470	$12.88M	0.0%	$122.75	—	COM	040413106
MU	MICRON TECHNOLOGY INC	203,900	$12.87M	0.0%	$63.16	+0.5%	Call	595112103
IVZ	INVESCO LTD	764,587	$12.85M	0.0%	$17.12	-17.1%	SHS	G491BT108
W	WAYFAIR INC	195,700	$12.72M	0.0%	$42.12	0.0%	Call	94419L101
NIO	NIO INC	1,309,100	$12.69M	0.0%	$10.89	—	Call	62914V106
TROW	PRICE T ROWE GROUP INC	113,065	$12.67M	0.0%	$101.71	-5.2%	COM	74144T108
EWZ	ISHARES INC	384,355	$12.46M	0.0%	$40.60	—	MSCI BRAZIL ETF	464286400
SBAC	SBA COMMUNICATIONS CORP NEW	53,441	$12.39M	0.0%	$245.30	-7.1%	CL A	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	468,400	$12.34M	0.0%	—	—	Call	293792107
BRKR	BRUKER CORP	166,162	$12.28M	0.0%	$72.02	+4.8%	COM	116794108
CC	CHEMOURS CO	332,400	$12.26M	0.0%	$27.63	-0.3%	Put	163851108
NFLX	NETFLIX INC	27,779	$12.24M	0.0%	$36.83	0.0%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	732,400	$12.2M	0.0%	$115.22	-87.9%	Put	76954A103
RIVN	RIVIAN AUTOMOTIVE INC	732,400	$12.2M	0.0%	$115.22	-87.9%	Call	76954A103
BABA	ALIBABA GROUP HLDG LTD	145,600	$12.14M	0.0%	$99.12	—	Call	01609W102
GM	GENERAL MTRS CO	314,400	$12.12M	0.0%	$36.07	-6.8%	Call	37045V100
LIN	LINDE PLC	31,800	$12.12M	0.0%	$322.30	+9.5%	Call	G54950103
MRVL	MARVELL TECHNOLOGY INC	202,616	$12.11M	0.0%	$48.12	0.0%	COM	573874104
NTRS	NORTHERN TR CORP	163,145	$12.1M	0.0%	$71.12	-1.1%	COM	665859104
XLK	SELECT SECTOR SPDR TR	69,382	$12.06M	0.0%	$173.86	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	67,200	$12.05M	0.0%	$154.55	0.0%	Put	911312106
EXLS	EXLSERVICE HOLDINGS INC	79,527	$12.01M	0.0%	$32.65	-3.4%	COM	302081104
DT	DYNATRACE INC	233,400	$12.01M	0.0%	$44.34	+5.7%	Call	268150109
AVGO	BROADCOM INC	13,800	$11.97M	0.0%	$67.12	+2.4%	Call	11135F101
BEKE	KE HLDGS INC	805,900	$11.97M	0.0%	$15.44	—	Call	482497104
TFC	TRUIST FINL CORP	391,210	$11.87M	0.0%	$31.01	-13.1%	COM	89832Q109
GTM	ZOOMINFO TECHNOLOGIES INC	466,800	$11.85M	0.0%	$28.77	-17.7%	Call	98980F104
ULTA	ULTA BEAUTY INC	25,100	$11.81M	0.0%	$418.68	+17.0%	Call	90384S303
FTNT	FORTINET INC	155,214	$11.73M	0.0%	$54.10	+25.7%	COM	34959E109
BURL	BURLINGTON STORES INC	74,482	$11.72M	0.0%	$168.71	+1.7%	COM	122017106
USB	US BANCORP DEL	353,700	$11.69M	0.0%	$28.41	0.0%	Put	902973304
FDX	FEDEX CORP	47,000	$11.65M	0.0%	$203.59	+6.1%	Call	31428X106
TDY	TELEDYNE TECHNOLOGIES INC	28,296	$11.63M	0.0%	$412.39	0.0%	COM	879360105
—	BEACON ROOFING SUPPLY INC	140,105	$11.63M	0.0%	$62.07	—	COM	073685109
FANG	DIAMONDBACK ENERGY INC	88,300	$11.6M	0.0%	$127.99	-5.5%	Call	25278X109
CDW	CDW CORP	63,093	$11.58M	0.0%	$176.50	-4.3%	COM	12514G108
SJM	SMUCKER J M CO	78,253	$11.56M	0.0%	$135.02	+2.6%	COM NEW	832696405
IYR	ISHARES TR	133,426	$11.55M	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
CMC	COMMERCIAL METALS CO	218,594	$11.51M	0.0%	$45.30	-0.7%	COM	201723103
OLED	UNIVERSAL DISPLAY CORP	79,500	$11.46M	0.0%	—	—	Call	91347P105
MDB	MONGODB INC	27,800	$11.43M	0.0%	$291.65	0.0%	Call	60937P106
SAIA	SAIA INC	33,365	$11.42M	0.0%	$289.37	0.0%	COM	78709Y105
FIX	COMFORT SYS USA INC	69,472	$11.41M	0.0%	$124.02	+18.7%	COM	199908104
DHR	DANAHER CORPORATION	47,400	$11.38M	0.0%	$227.00	-8.0%	Call	235851102
XLP	SELECT SECTOR SPDR TR	153,244	$11.37M	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
BIO	BIO RAD LABS INC	29,907	$11.34M	0.0%	$406.95	0.0%	CL A	090572207
NET	CLOUDFLARE INC	173,200	$11.32M	0.0%	$53.30	+12.0%	Put	18915M107
SWK	STANLEY BLACK & DECKER INC	120,400	$11.28M	0.0%	$84.96	-12.3%	Call	854502101
GE	GENERAL ELECTRIC CO	102,600	$11.27M	0.0%	$73.69	+8.3%	Put	369604301
NVS	NOVARTIS AG	111,500	$11.25M	0.0%	$95.29	—	Put	66987V109
GE	GENERAL ELECTRIC CO	102,400	$11.25M	0.0%	$73.69	+8.3%	Call	369604301
BF/B	BROWN FORMAN CORP	168,422	$11.25M	0.0%	$60.74	-0.6%	CL B	115637209
AJG	GALLAGHER ARTHUR J & CO	51,021	$11.2M	0.0%	$203.16	0.0%	COM	363576109
ARE	ALEXANDRIA REAL ESTATE EQ IN	98,637	$11.19M	0.0%	$109.31	-5.5%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	73,554	$11.17M	0.0%	$148.90	-9.1%	COM	59522J103
PM	PHILIP MORRIS INTL INC	114,381	$11.17M	0.0%	$86.62	-2.5%	COM	718172109
EA	ELECTRONIC ARTS INC	85,836	$11.13M	0.0%	$120.26	+3.9%	COM	285512109
NBIX	NEUROCRINE BIOSCIENCES INC	117,997	$11.13M	0.0%	$103.04	-5.2%	COM	64125C109
TMO	THERMO FISHER SCIENTIFIC INC	21,300	$11.11M	0.0%	$534.60	+0.1%	Put	883556102
MRSH	MARSH & MCLENNAN COS INC	59,082	$11.11M	0.0%	$162.67	+4.8%	COM	571748102
BJ	BJS WHSL CLUB HLDGS INC	176,200	$11.1M	0.0%	$67.38	+2.6%	Put	05550J101
CZR	CAESARS ENTERTAINMENT INC NE	217,600	$11.09M	0.0%	$49.01	-7.4%	Call	12769G100
GFS	GLOBALFOUNDRIES INC	170,375	$11M	0.0%	$61.76	-2.0%	ORDINARY SHARES	G39387108
AEE	AMEREN CORP	134,709	$11M	0.0%	$77.51	+1.5%	COM	023608102
HAS	HASBRO INC	169,500	$10.98M	0.0%	$50.66	+2.6%	Call	418056107
UNP	UNION PAC CORP	53,599	$10.97M	0.0%	$193.18	-3.2%	COM	907818108
SHEL	SHELL PLC	180,900	$10.92M	0.0%	—	—	Put	780259305
LVS	LAS VEGAS SANDS CORP	187,855	$10.9M	0.0%	$56.48	0.0%	COM	517834107
—	SUNNOVA ENERGY INTL INC.	595,000	$10.89M	0.0%	$18.36	—	Put	86745K104
CME	CME GROUP INC	58,785	$10.89M	0.0%	$161.24	+3.3%	COM	12572Q105
—	ARISTA NETWORKS INC	67,000	$10.86M	0.0%	$122.75	—	Put	040413106
CVS	CVS HEALTH CORP	156,800	$10.84M	0.0%	$77.79	-17.3%	Put	126650100
ARMK	ARAMARK	251,062	$10.81M	0.0%	$26.35	0.0%	COM	03852U106
MOS	MOSAIC CO NEW	308,700	$10.8M	0.0%	$48.90	-26.7%	Put	61945C103
TEAM	ATLASSIAN CORPORATION	64,200	$10.77M	0.0%	—	—	Put	049468101
ISRG	INTUITIVE SURGICAL INC	31,500	$10.77M	0.0%	$246.07	+23.0%	Put	46120E602
SLB	SCHLUMBERGER LTD	219,110	$10.76M	0.0%	$44.56	-0.1%	COM STK	806857108
CALX	CALIX INC	215,253	$10.74M	0.0%	$57.60	-16.3%	COM	13100M509
IP	INTERNATIONAL PAPER CO	337,287	$10.73M	0.0%	$32.64	-10.9%	COM	460146103
IEMG	ISHARES INC	217,610	$10.73M	0.0%	$49.29	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	22,100	$10.72M	0.0%	$384.92	+6.0%	Call	482480100
IEX	IDEX CORP	49,690	$10.7M	0.0%	$202.96	-0.1%	COM	45167R104
OVV	OVINTIV INC	280,800	$10.69M	0.0%	$37.74	-4.2%	Call	69047Q102
DBX	DROPBOX INC	399,600	$10.66M	0.0%	—	—	Put	26210C104
COF	CAPITAL ONE FINL CORP	97,200	$10.63M	0.0%	$106.26	-9.7%	Put	14040H105
CLF	CLEVELAND-CLIFFS INC NEW	634,167	$10.63M	0.0%	$15.21	+4.3%	COM	185899101
SWK	STANLEY BLACK & DECKER INC	113,400	$10.63M	0.0%	$84.96	-12.3%	Put	854502101
LYV	LIVE NATION ENTERTAINMENT IN	116,100	$10.58M	0.0%	$106.66	-26.8%	Call	538034109
BMY	BRISTOL-MYERS SQUIBB CO	165,100	$10.56M	0.0%	$59.04	-0.2%	Call	110122108
GRMN	GARMIN LTD	101,134	$10.55M	0.0%	$97.02	0.0%	SHS	H2906T109
MO	ALTRIA GROUP INC	232,700	$10.54M	0.0%	$33.58	+8.9%	Call	02209S103
AMT	AMERICAN TOWER CORP NEW	54,182	$10.51M	0.0%	$198.95	-10.5%	COM	03027X100
AGCO	AGCO CORP	79,879	$10.5M	0.0%	$115.51	-0.4%	COM	001084102
HAL	HALLIBURTON CO	317,500	$10.47M	0.0%	$32.45	-8.5%	Call	406216101
DD	DUPONT DE NEMOURS INC	146,600	$10.47M	0.0%	$24.00	+13.2%	Call	26614N102
UAL	UNITED AIRLS HLDGS INC	190,570	$10.46M	0.0%	$40.58	+16.4%	COM	910047109
FEZ	SPDR INDEX SHS FDS	227,400	$10.46M	0.0%	$32.74	—	Put	78463X202
TXN	TEXAS INSTRS INC	58,033	$10.45M	0.0%	$157.85	+0.8%	COM	882508104
FLR	FLUOR CORP NEW	352,695	$10.44M	0.0%	$27.88	+2.9%	COM	343412102
MO	ALTRIA GROUP INC	230,458	$10.44M	0.0%	$33.58	+8.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	118,200	$10.43M	0.0%	$87.37	-15.9%	Call	744320102
ADC	AGREE RLTY CORP	159,332	$10.42M	0.0%	$65.39	—	COM	008492100
LOW	LOWES COS INC	46,100	$10.4M	0.0%	$190.95	+3.6%	Put	548661107
F	FORD MTR CO DEL	686,400	$10.39M	0.0%	$10.61	+0.8%	Put	345370860
PODD	INSULET CORP	35,952	$10.37M	0.0%	$286.71	+5.9%	COM	45784P101
GRMN	GARMIN LTD	99,300	$10.36M	0.0%	$97.02	0.0%	Put	H2906T109
ED	CONSOLIDATED EDISON INC	113,792	$10.29M	0.0%	$84.38	+3.5%	COM	209115104
HCA	HCA HEALTHCARE INC	33,883	$10.28M	0.0%	$272.09	0.0%	COM	40412C101
ROKU	ROKU INC	160,600	$10.27M	0.0%	$66.87	-9.2%	Call	77543R102
BEKE	KE HLDGS INC	690,200	$10.25M	0.0%	$15.44	—	Put	482497104
CVS	CVS HEALTH CORP	148,100	$10.24M	0.0%	$77.79	-17.3%	Call	126650100
HUBS	HUBSPOT INC	19,200	$10.22M	0.0%	$368.27	+27.3%	Call	443573100
KKR	KKR & CO INC	182,100	$10.2M	0.0%	$51.39	+0.0%	Put	48251W104
CHRW	C H ROBINSON WORLDWIDE INC	107,923	$10.18M	0.0%	$90.54	-0.2%	COM NEW	12541W209
OGN	ORGANON & CO	488,744	$10.17M	0.0%	$19.77	-3.4%	COMMON STOCK	68622V106
VALE	VALE S A	754,600	$10.13M	0.0%	$15.74	—	Call	91912E105
FLS	FLOWSERVE CORP	272,275	$10.12M	0.0%	$30.11	+10.0%	COM	34354P105
FTNT	FORTINET INC	133,700	$10.11M	0.0%	$54.10	+25.7%	Put	34959E109
FUTU	FUTU HLDGS LTD	254,300	$10.11M	0.0%	$38.36	—	Call	36118L106
PVH	PVH CORPORATION	118,432	$10.06M	0.0%	$81.05	+3.6%	COM	693656100
TEAM	ATLASSIAN CORPORATION	59,800	$10.04M	0.0%	—	—	Call	049468101
VFC	V F CORP	525,658	$10.03M	0.0%	$48.96	-58.1%	COM	918204108
TAN	INVESCO EXCH TRADED FD TR II	140,400	$10.03M	0.0%	—	—	Put	46138G706
AZN	ASTRAZENECA PLC	140,000	$10.02M	0.0%	$65.42	—	Put	046353108
IAC	IAC INC	159,100	$9.991M	0.0%	—	—	Put	44891N208
SLB	SCHLUMBERGER LTD	203,000	$9.971M	0.0%	$44.56	-0.1%	Call	806857108
SRPT	SAREPTA THERAPEUTICS INC	86,811	$9.942M	0.0%	$92.78	+38.8%	COM	803607100
SYK	STRYKER CORPORATION	32,500	$9.915M	0.0%	$281.34	0.0%	Call	863667101
AA	ALCOA CORP	292,000	$9.908M	0.0%	$40.19	-12.5%	Call	013872106
ROL	ROLLINS INC	230,978	$9.893M	0.0%	$35.99	+9.2%	COM	775711104
UTHR	UNITED THERAPEUTICS CORP DEL	44,693	$9.866M	0.0%	$224.55	-1.4%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	21,600	$9.845M	0.0%	$433.83	0.0%	Call	666807102
—	MARATHON OIL CORP	427,100	$9.832M	0.0%	$23.02	—	Put	565849106
EOG	EOG RES INC	85,900	$9.83M	0.0%	$104.06	+0.4%	Call	26875P101
MSCI	MSCI INC	20,900	$9.808M	0.0%	$469.37	+0.8%	Call	55354G100
FTNT	FORTINET INC	129,600	$9.796M	0.0%	$54.10	+25.7%	Call	34959E109
PEP	PEPSICO INC	52,795	$9.779M	0.0%	$170.56	0.0%	COM	713448108
USFD	US FOODS HLDG CORP	222,226	$9.778M	0.0%	$39.68	0.0%	COM	912008109
W	WAYFAIR INC	150,061	$9.755M	0.0%	$42.12	0.0%	CL A	94419L101
VICI	VICI PPTYS INC	310,269	$9.752M	0.0%	$27.60	0.0%	COM	925652109
—	SUNNOVA ENERGY INTL INC.	531,769	$9.737M	0.0%	$18.36	—	COM	86745K104
KEYS	KEYSIGHT TECHNOLOGIES INC	58,132	$9.734M	0.0%	$170.48	-9.0%	COM	49338L103
BHP	BHP GROUP LTD	162,800	$9.714M	0.0%	$60.55	—	Put	088606108
D	DOMINION ENERGY INC	187,500	$9.711M	0.0%	$53.85	-11.6%	Call	25746U109
LLY	LILLY ELI & CO	20,700	$9.708M	0.0%	$411.47	0.0%	Put	532457108
AFL	AFLAC INC	139,024	$9.704M	0.0%	$62.19	+1.7%	COM	001055102
—	M D C HLDGS INC	206,965	$9.68M	0.0%	$37.69	—	COM	552676108
—	HORIZON THERAPEUTICS PUB L	93,928	$9.66M	0.0%	$106.85	—	SHS	G46188101
GDDY	GODADDY INC	128,283	$9.638M	0.0%	$75.84	-2.6%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	37,600	$9.607M	0.0%	$103.20	+0.8%	Call	697435105
EXPE	EXPEDIA GROUP INC	87,700	$9.594M	0.0%	$97.23	0.0%	Call	30212P303
GMED	GLOBUS MED INC	160,764	$9.572M	0.0%	$64.12	-11.1%	CL A	379577208
HUM	HUMANA INC	21,200	$9.479M	0.0%	$471.99	+3.4%	Call	444859102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	170,555	$9.476M	0.0%	$54.51	-1.1%	CL A	499049104
—	ARISTA NETWORKS INC	58,400	$9.464M	0.0%	$122.75	—	Call	040413106
PH	PARKER-HANNIFIN CORP	24,249	$9.458M	0.0%	$318.67	+3.1%	COM	701094104
LULU	LULULEMON ATHLETICA INC	24,900	$9.425M	0.0%	$370.77	-0.5%	Call	550021109
EWJ	ISHARES INC	152,160	$9.419M	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
INFY	INFOSYS LTD	585,609	$9.411M	0.0%	$16.07	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	58,095	$9.402M	0.0%	$153.99	—	ADR	670100205
MO	ALTRIA GROUP INC	206,800	$9.368M	0.0%	$33.58	+8.9%	Put	02209S103
EWW	ISHARES INC	150,238	$9.342M	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
LYV	LIVE NATION ENTERTAINMENT IN	102,500	$9.339M	0.0%	$106.66	-26.8%	Put	538034109
GXO	GXO LOGISTICS INCORPORATED	148,634	$9.337M	0.0%	$51.76	+8.4%	COMMON STOCK	36262G101
O	REALTY INCOME CORP	155,800	$9.315M	0.0%	$54.62	-3.8%	Put	756109104
—	MARATHON OIL CORP	404,200	$9.305M	0.0%	$23.02	—	Call	565849106
HUN	HUNTSMAN CORP	342,938	$9.266M	0.0%	$26.27	-1.1%	COM	447011107
MTCH	MATCH GROUP INC NEW	221,400	$9.266M	0.0%	$35.72	0.0%	Put	57667L107
CCI	CROWN CASTLE INC	81,100	$9.241M	0.0%	$117.89	-13.1%	Call	22822V101
EWY	ISHARES INC	145,339	$9.212M	0.0%	$62.93	—	MSCI STH KOR ETF	464286772
WDC	WESTERN DIGITAL CORP.	242,800	$9.209M	0.0%	$26.47	+4.7%	Put	958102105
DOC	HEALTHPEAK PROPERTIES INC	457,513	$9.196M	0.0%	$19.05	-7.6%	COM	42250P103
URI	UNITED RENTALS INC	20,613	$9.18M	0.0%	$335.83	+7.5%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	184,600	$9.176M	0.0%	$42.52	0.0%	Call	14448C104
YOU	CLEAR SECURE INC	395,487	$9.163M	0.0%	$23.76	-5.9%	COM CL A	18467V109
CCJ	CAMECO CORP	291,700	$9.139M	0.0%	$23.76	+17.7%	Put	13321L108
MP	MP MATERIALS CORP	398,851	$9.126M	0.0%	$30.83	-25.7%	COM CL A	553368101
AZN	ASTRAZENECA PLC	127,501	$9.125M	0.0%	$65.42	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	175,731	$9.092M	0.0%	$46.07	-1.2%	COM	17275R102
IEFA	ISHARES TR	134,675	$9.091M	0.0%	$67.50	—	CORE MSCI EAFE	46432F842
SWKS	SKYWORKS SOLUTIONS INC	82,000	$9.077M	0.0%	$96.72	0.0%	Call	83088M102
NDAQ	NASDAQ INC	182,069	$9.076M	0.0%	$55.41	-5.9%	COM	631103108
NSIT	INSIGHT ENTERPRISES INC	61,845	$9.05M	0.0%	$126.01	+6.5%	COM	45765U103
AMKR	AMKOR TECHNOLOGY INC	303,193	$9.02M	0.0%	$24.14	-3.8%	COM	031652100
SMG	SCOTTS MIRACLE-GRO CO	143,767	$9.013M	0.0%	$58.10	+1.9%	CL A	810186106
JACK	JACK IN THE BOX INC	92,398	$9.012M	0.0%	$81.34	+11.9%	COM	466367109
CPRT	COPART INC	98,694	$9.002M	0.0%	$37.29	+11.2%	COM	217204106
JKS	JINKOSOLAR HLDG CO LTD	201,200	$8.929M	0.0%	$49.40	—	Put	47759T100
PTON	PELOTON INTERACTIVE INC	1,160,494	$8.924M	0.0%	$8.50	0.0%	CL A COM	70614W100
SONO	SONOS INC	543,900	$8.882M	0.0%	$19.08	-7.0%	Call	83570H108
PG	PROCTER AND GAMBLE CO	58,400	$8.862M	0.0%	$139.50	+1.3%	Call	742718109
DHR	DANAHER CORPORATION	36,900	$8.856M	0.0%	$227.00	-8.0%	Put	235851102
RCL	ROYAL CARIBBEAN GROUP	85,300	$8.849M	0.0%	$64.12	+20.2%	Call	V7780T103
KKR	KKR & CO INC	158,000	$8.848M	0.0%	$51.39	+0.0%	Call	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	66,100	$8.845M	0.0%	$121.38	-2.7%	Put	459200101
SHEL	SHELL PLC	146,300	$8.834M	0.0%	—	—	Call	780259305
ECL	ECOLAB INC	47,200	$8.812M	0.0%	$158.92	+5.3%	Call	278865100
COST	COSTCO WHSL CORP NEW	16,300	$8.776M	0.0%	$475.90	+2.4%	Put	22160K105
PINS	PINTEREST INC	320,722	$8.769M	0.0%	$24.21	+2.9%	CL A	72352L106
—	AMCOR PLC	873,036	$8.713M	0.0%	$10.08	-7.4%	ORD	G0250X107
COLM	COLUMBIA SPORTSWEAR CO	112,160	$8.663M	0.0%	$84.00	-8.3%	COM	198516106
PG	PROCTER AND GAMBLE CO	57,000	$8.649M	0.0%	$139.50	+1.3%	Put	742718109
—	AVANGRID INC	229,319	$8.641M	0.0%	$39.97	—	COM	05351W103
KLAC	KLA CORP	17,800	$8.633M	0.0%	$384.92	+6.0%	Put	482480100
WYNN	WYNN RESORTS LTD	81,604	$8.618M	0.0%	$68.21	+52.9%	COM	983134107
PGR	PROGRESSIVE CORP	65,061	$8.612M	0.0%	$122.56	0.0%	COM	743315103
APD	AIR PRODS & CHEMS INC	28,722	$8.603M	0.0%	$265.26	0.0%	COM	009158106
XLY	SELECT SECTOR SPDR TR	50,600	$8.592M	0.0%	$160.80	—	Call	81369Y407
XEL	XCEL ENERGY INC	137,971	$8.578M	0.0%	$60.08	+1.2%	COM	98389B100
IAC	IAC INC	136,500	$8.572M	0.0%	—	—	Call	44891N208
NET	CLOUDFLARE INC	130,500	$8.531M	0.0%	$53.30	+12.0%	Call	18915M107
BTI	BRITISH AMERN TOB PLC	256,437	$8.514M	0.0%	$35.12	—	SPONSORED ADR	110448107
MP	MP MATERIALS CORP	372,100	$8.514M	0.0%	$30.83	-25.7%	Call	553368101
PEP	PEPSICO INC	45,700	$8.465M	0.0%	$170.56	0.0%	Put	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	136,800	$8.464M	0.0%	$52.62	+7.5%	Put	G7997R103
RIO	RIO TINTO PLC	132,272	$8.444M	0.0%	$67.72	—	SPONSORED ADR	767204100
FNF	FIDELITY NATIONAL FINANCIAL	233,359	$8.401M	0.0%	$32.18	-5.6%	FNF GROUP COM	31620R303
WBD	WARNER BROS DISCOVERY INC	669,700	$8.398M	0.0%	$16.02	-19.0%	Call	934423104
WAT	WATERS CORP	31,458	$8.385M	0.0%	$322.27	-13.6%	COM	941848103
—	ACTIVISION BLIZZARD INC	99,400	$8.379M	0.0%	$78.54	—	Put	00507V109
—	SUNPOWER CORP	852,311	$8.353M	0.0%	$12.44	—	COM	867652406
SNA	SNAP ON INC	28,899	$8.328M	0.0%	$199.40	+21.2%	COM	833034101
KO	COCA COLA CO	137,400	$8.274M	0.0%	$56.89	+0.8%	Call	191216100
CL	COLGATE PALMOLIVE CO	107,400	$8.274M	0.0%	$72.55	+0.5%	Put	194162103
ZTO	ZTO EXPRESS CAYMAN INC	329,700	$8.269M	0.0%	—	—	Call	98980A105
AZN	ASTRAZENECA PLC	115,400	$8.259M	0.0%	$65.42	—	Call	046353108
CAH	CARDINAL HEALTH INC	87,300	$8.256M	0.0%	$69.97	+15.2%	Call	14149Y108
EOG	EOG RES INC	71,600	$8.194M	0.0%	$104.06	+0.4%	Put	26875P101
BKNG	BOOKING HOLDINGS INC	3,022	$8.16M	0.0%	$2599.14	0.0%	COM	09857L108
FXI	ISHARES TR	300,000	$8.157M	0.0%	$197.32	—	Put	464287184
UNH	UNITEDHEALTH GROUP INC	16,900	$8.123M	0.0%	$485.55	-4.3%	Call	91324P102
XLE	SELECT SECTOR SPDR TR	100,000	$8.117M	0.0%	$81.17	—	Put	81369Y506
PEP	PEPSICO INC	43,800	$8.113M	0.0%	$170.56	0.0%	Call	713448108
FMC	FMC CORP	77,712	$8.108M	0.0%	$101.79	-1.5%	COM NEW	302491303
HPQ	HP INC	263,900	$8.104M	0.0%	$27.02	+0.4%	Put	40434L105
ONON	ON HLDG AG	245,179	$8.091M	0.0%	$30.71	-1.0%	NAMEN AKT A	H5919C104
XLP	SELECT SECTOR SPDR TR	109,000	$8.085M	0.0%	$74.54	—	Call	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,000	$8.074M	0.0%	$94.20	—	Call	874039100
INTC	INTEL CORP	240,600	$8.046M	0.0%	$28.60	+7.4%	Call	458140100
COF	CAPITAL ONE FINL CORP	73,200	$8.006M	0.0%	$106.26	-9.7%	Call	14040H105
LULU	LULULEMON ATHLETICA INC	21,128	$7.997M	0.0%	$370.77	-0.5%	COM	550021109
WDC	WESTERN DIGITAL CORP.	209,600	$7.95M	0.0%	$26.47	+4.7%	Call	958102105
DOCU	DOCUSIGN INC	155,146	$7.926M	0.0%	$54.31	-2.5%	COM	256163106
BNTX	BIONTECH SE	73,400	$7.922M	0.0%	$125.11	—	Put	09075V102
AYI	ACUITY BRANDS INC	48,391	$7.892M	0.0%	$158.58	0.0%	COM	00508Y102
—	ANSYS INC	23,881	$7.887M	0.0%	$305.00	—	COM	03662Q105
MARA	MARATHON DIGITAL HOLDINGS IN	567,672	$7.868M	0.0%	$10.16	-0.9%	COM	565788106
EL	LAUDER ESTEE COS INC	39,992	$7.854M	0.0%	$201.58	0.0%	CL A	518439104
WDAY	WORKDAY INC	34,700	$7.838M	0.0%	$182.28	+9.9%	Put	98138H101
FDX	FEDEX CORP	31,547	$7.821M	0.0%	$203.59	+6.1%	COM	31428X106
MAS	MASCO CORP	136,134	$7.811M	0.0%	$52.36	-4.7%	COM	574599106
KR	KROGER CO	165,976	$7.801M	0.0%	$45.22	-0.5%	COM	501044101
IRM	IRON MTN INC DEL	137,200	$7.796M	0.0%	$44.98	+11.0%	Call	46284V101
NEM	NEWMONT CORP	182,702	$7.794M	0.0%	$42.49	-0.2%	COM	651639106
HGV	HILTON GRAND VACATIONS INC	171,429	$7.79M	0.0%	$42.64	+4.7%	COM	43283X105
BP	BP PLC	219,900	$7.76M	0.0%	$35.29	—	Put	055622104
HRI	HERC HLDGS INC	56,661	$7.754M	0.0%	$122.51	-14.5%	COM	42704L104
MLM	MARTIN MARIETTA MATLS INC	16,776	$7.745M	0.0%	$376.38	+3.2%	COM	573284106
PHM	PULTE GROUP INC	99,500	$7.729M	0.0%	$55.13	+20.4%	Call	745867101
TJX	TJX COS INC NEW	91,000	$7.716M	0.0%	$74.26	+2.5%	Call	872540109
BHP	BHP GROUP LTD	129,252	$7.712M	0.0%	$60.55	—	SPONSORED ADS	088606108
MPC	MARATHON PETE CORP	66,100	$7.707M	0.0%	$104.08	+5.6%	Put	56585A102
APPS	DIGITAL TURBINE INC	830,100	$7.703M	0.0%	$11.01	0.0%	Put	25400W102
—	CHARGEPOINT HOLDINGS INC	874,200	$7.684M	0.0%	$9.96	—	Call	15961R105
ETN	EATON CORP PLC	38,200	$7.682M	0.0%	$160.24	+6.3%	Put	G29183103
RPM	RPM INTL INC	85,596	$7.681M	0.0%	$87.29	-5.8%	COM	749685103
XPEV	XPENG INC	571,400	$7.668M	0.0%	$11.11	—	Put	98422D105
TRIP	TRIPADVISOR INC	463,287	$7.64M	0.0%	$19.19	-11.8%	COM	896945201
—	UNILEVER PLC	146,200	$7.621M	0.0%	$52.13	—	Call	904767704
—	IVERIC BIO INC	193,565	$7.615M	0.0%	$39.34	—	COM	46583P102
LNTH	LANTHEUS HLDGS INC	90,623	$7.605M	0.0%	$89.02	+0.8%	COM	516544103
—	PROSHARES TR	221,458	$7.596M	0.0%	$36.60	—	ULTRASHRT S&P500	74347G416
JAZZ	JAZZ PHARMACEUTICALS PLC	61,222	$7.59M	0.0%	$134.55	0.0%	SHS USD	G50871105
APD	AIR PRODS & CHEMS INC	25,300	$7.578M	0.0%	$265.26	0.0%	Call	009158106
JNJ	JOHNSON & JOHNSON	45,700	$7.564M	0.0%	$151.13	-1.5%	Call	478160104
MSM	MSC INDL DIRECT INC	79,032	$7.53M	0.0%	$89.39	+2.6%	CL A	553530106
KBR	KBR INC	115,690	$7.527M	0.0%	$52.93	+9.4%	COM	48242W106
UGI	UGI CORP NEW	278,921	$7.522M	0.0%	$31.06	-2.3%	COM	902681105
CCJ	CAMECO CORP	240,000	$7.519M	0.0%	$23.76	+17.7%	Call	13321L108
BURL	BURLINGTON STORES INC	47,700	$7.508M	0.0%	$168.71	+1.7%	Call	122017106
MU	MICRON TECHNOLOGY INC	118,900	$7.504M	0.0%	$63.16	+0.5%	Put	595112103
STLA	STELLANTIS N.V	427,400	$7.497M	0.0%	$17.54	—	Call	N82405106
DE	DEERE & CO	18,500	$7.496M	0.0%	$388.70	-5.4%	Put	244199105
—	APTIV PLC	73,347	$7.488M	0.0%	$111.35	—	SHS	G6095L109
ACN	ACCENTURE PLC IRELAND	24,201	$7.468M	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
—	HESS CORP	54,900	$7.464M	0.0%	$134.77	—	Call	42809H107
VALE	VALE S A	556,111	$7.463M	0.0%	$15.74	—	SPONSORED ADS	91912E105
—	PDC ENERGY INC	104,758	$7.452M	0.0%	$71.14	—	COM	69327R101
ITT	ITT INC	79,870	$7.445M	0.0%	$87.90	-4.5%	COM	45073V108
OHI	OMEGA HEALTHCARE INVS INC	242,200	$7.433M	0.0%	$28.72	—	Call	681936100
AMT	AMERICAN TOWER CORP NEW	38,300	$7.428M	0.0%	$198.95	-10.5%	Call	03027X100
HDB	HDFC BANK LTD	106,510	$7.424M	0.0%	$66.67	—	SPONSORED ADS	40415F101
EXE	CHESAPEAKE ENERGY CORP	88,338	$7.392M	0.0%	$71.79	+2.5%	COM	165167735
PNC	PNC FINL SVCS GROUP INC	58,659	$7.388M	0.0%	$117.08	-5.7%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GRP IN	118,000	$7.388M	0.0%	$54.84	+4.1%	Call	744573106
STLA	STELLANTIS N.V	420,500	$7.376M	0.0%	$17.54	—	Put	N82405106
GPN	GLOBAL PMTS INC	74,493	$7.339M	0.0%	$108.14	-7.4%	COM	37940X102
BBY	BEST BUY INC	89,500	$7.335M	0.0%	$65.62	0.0%	Call	086516101
CPRT	COPART INC	80,300	$7.324M	0.0%	$37.29	+11.2%	Call	217204106
FAST	FASTENAL CO	124,100	$7.321M	0.0%	$25.05	+2.5%	Call	311900104
KBE	SPDR SER TR	203,172	$7.314M	0.0%	$36.42	—	S&P BK ETF	78464A797
DVY	ISHARES TR	64,545	$7.313M	0.0%	$114.68	—	SELECT DIVID ETF	464287168
EIX	EDISON INTL	105,100	$7.299M	0.0%	$62.32	0.0%	Put	281020107
NFG	NATIONAL FUEL GAS CO	141,555	$7.27M	0.0%	$60.66	-12.4%	COM	636180101
ETN	EATON CORP PLC	36,100	$7.26M	0.0%	$160.24	+6.3%	Call	G29183103
UHS	UNIVERSAL HLTH SVCS INC	46,000	$7.257M	0.0%	$137.79	0.0%	Put	913903100
F	FORD MTR CO DEL	479,500	$7.255M	0.0%	$10.61	+0.8%	Call	345370860
COHR	COHERENT CORP	141,948	$7.237M	0.0%	$45.09	-17.7%	COM	19247G107
IVE	ISHARES TR	44,820	$7.225M	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
WSO	WATSCO INC	18,912	$7.214M	0.0%	$272.65	+24.4%	COM	942622200
GME	GAMESTOP CORP NEW	297,470	$7.214M	0.0%	$22.46	0.0%	CL A	36467W109
RTX	RAYTHEON TECHNOLOGIES CORP	73,500	$7.2M	0.0%	$92.28	0.0%	Call	75513E101
ADNT	ADIENT PLC	187,725	$7.194M	0.0%	$39.98	-7.5%	ORD SHS	G0084W101
—	SEAGEN INC	37,365	$7.191M	0.0%	$137.04	—	COM	81181C104
ECL	ECOLAB INC	38,500	$7.188M	0.0%	$158.92	+5.3%	Put	278865100
GRMN	GARMIN LTD	68,900	$7.186M	0.0%	$97.02	0.0%	Call	H2906T109
—	VMWARE INC	50,000	$7.184M	0.0%	$137.63	—	Put	928563402
NOC	NORTHROP GRUMMAN CORP	15,700	$7.156M	0.0%	$433.83	0.0%	Put	666807102
CRSP	CRISPR THERAPEUTICS AG	127,412	$7.153M	0.0%	$61.18	-7.2%	NAMEN AKT	H17182108
EXAS	EXACT SCIENCES CORP	75,800	$7.118M	0.0%	$51.68	+50.9%	Put	30063P105
DDOG	DATADOG INC	72,103	$7.093M	0.0%	$106.05	-21.2%	CL A COM	23804L103
JD	JD.COM INC	207,400	$7.079M	0.0%	$48.60	—	Put	47215P106
—	ARCH RESOURCES INC	62,775	$7.079M	0.0%	$122.42	—	CL A	03940R107
RGA	REINSURANCE GRP OF AMERICA I	51,016	$7.075M	0.0%	$141.54	+0.5%	COM NEW	759351604
KO	COCA COLA CO	117,300	$7.064M	0.0%	$56.89	+0.8%	Put	191216100
—	SMART GLOBAL HLDGS INC	243,385	$7.061M	0.0%	$21.78	—	SHS	G8232Y101
FLNC	FLUENCE ENERGY INC	264,820	$7.055M	0.0%	$23.24	-3.8%	COM CL A	34379V103
COST	COSTCO WHSL CORP NEW	13,100	$7.053M	0.0%	$475.90	+2.4%	Call	22160K105
SWKS	SKYWORKS SOLUTIONS INC	63,600	$7.04M	0.0%	$96.72	0.0%	Put	83088M102
AMD	ADVANCED MICRO DEVICES INC	61,712	$7.03M	0.0%	$94.71	+9.8%	COM	007903107
J	JACOBS SOLUTIONS INC	59,112	$7.028M	0.0%	$93.17	0.0%	COM	46982L108
ORCL	ORACLE CORP	58,973	$7.023M	0.0%	$100.39	0.0%	COM	68389X105
GPRE	GREEN PLAINS INC	217,825	$7.023M	0.0%	$31.92	-0.8%	COM	393222104
DAL	DELTA AIR LINES INC DEL	147,500	$7.012M	0.0%	$35.92	-0.1%	Call	247361702
WEX	WEX INC	38,403	$6.992M	0.0%	$176.88	+0.1%	COM	96208T104
XPEV	XPENG INC	521,000	$6.992M	0.0%	$11.11	—	Call	98422D105
CL	COLGATE PALMOLIVE CO	90,700	$6.988M	0.0%	$72.55	+0.5%	Call	194162103
RBC	RBC BEARINGS INC	31,847	$6.926M	0.0%	$219.05	-1.0%	COM	75524B104
U	UNITY SOFTWARE INC	159,300	$6.917M	0.0%	$32.16	-0.4%	Call	91332U101
MCO	MOODYS CORP	19,800	$6.885M	0.0%	$282.31	+9.9%	Call	615369105
SCI	SERVICE CORP INTL	106,406	$6.873M	0.0%	$66.81	0.0%	COM	817565104
DD	DUPONT DE NEMOURS INC	96,100	$6.865M	0.0%	$24.00	+13.2%	Put	26614N102
SPB	SPECTRUM BRANDS HLDGS INC NE	87,800	$6.853M	0.0%	$68.85	+3.6%	Call	84790A105
IBM	INTERNATIONAL BUSINESS MACHS	51,200	$6.851M	0.0%	$121.38	-2.7%	Call	459200101
MS	MORGAN STANLEY	79,686	$6.805M	0.0%	$78.37	0.0%	COM NEW	617446448
MKSI	MKS INSTRS INC	62,821	$6.791M	0.0%	$87.16	+2.7%	COM	55306N104
WY	WEYERHAEUSER CO MTN BE	201,253	$6.744M	0.0%	$28.35	-1.8%	COM NEW	962166104
MANH	MANHATTAN ASSOCIATES INC	33,730	$6.742M	0.0%	$128.78	+34.8%	COM	562750109
PBR	PETROLEO BRASILEIRO SA PETRO	487,400	$6.741M	0.0%	$10.43	—	Put	71654V408
ANF	ABERCROMBIE & FITCH CO	178,511	$6.726M	0.0%	$28.02	+1.7%	CL A	002896207
MTCH	MATCH GROUP INC NEW	160,600	$6.721M	0.0%	$35.72	0.0%	Call	57667L107
CAR	AVIS BUDGET GROUP	29,382	$6.719M	0.0%	$174.11	0.0%	COM	053774105
DASH	DOORDASH INC	87,830	$6.712M	0.0%	$66.34	0.0%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	38,500	$6.707M	0.0%	$152.84	+2.2%	Put	025816109
PLTR	PALANTIR TECHNOLOGIES INC	436,900	$6.698M	0.0%	$10.91	+4.2%	Put	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,400	$6.681M	0.0%	$130.75	0.0%	Call	874054109
PVH	PVH CORPORATION	78,600	$6.679M	0.0%	$81.05	+3.6%	Put	693656100
CRBG	COREBRIDGE FINL INC	378,009	$6.676M	0.0%	$15.43	-10.5%	COM	21871X109
VEEV	VEEVA SYS INC	33,754	$6.674M	0.0%	$180.26	+1.2%	CL A COM	922475108
SFM	SPROUTS FMRS MKT INC	181,700	$6.674M	0.0%	$34.72	+0.5%	Put	85208M102
AOS	SMITH A O CORP	91,642	$6.67M	0.0%	$64.86	+0.8%	COM	831865209
HAS	HASBRO INC	102,800	$6.658M	0.0%	$50.66	+2.6%	Put	418056107
TSCO	TRACTOR SUPPLY CO	30,100	$6.655M	0.0%	$43.37	+0.9%	Call	892356106
—	UNILEVER PLC	126,900	$6.615M	0.0%	$52.13	—	Put	904767704
CNH	CNH INDL N V	459,073	$6.611M	0.0%	$14.84	-11.4%	SHS	N20944109
JKS	JINKOSOLAR HLDG CO LTD	148,885	$6.608M	0.0%	$49.40	—	SPONSORED ADR	47759T100
—	AZEK CO INC	218,110	$6.607M	0.0%	$26.57	—	CL A	05478C105
IP	INTERNATIONAL PAPER CO	207,200	$6.591M	0.0%	$32.64	-10.9%	Put	460146103
FITB	FIFTH THIRD BANCORP	251,117	$6.582M	0.0%	$24.03	-3.8%	COM	316773100
DE	DEERE & CO	16,214	$6.57M	0.0%	$388.70	-5.4%	COM	244199105
DXCM	DEXCOM INC	51,100	$6.567M	0.0%	$114.33	+5.8%	Call	252131107
CABO	CABLE ONE INC	9,990	$6.564M	0.0%	$639.65	0.0%	COM	12685J105
T	AT&T INC	411,500	$6.563M	0.0%	$14.80	-0.1%	Put	00206R102
RUN	SUNRUN INC	367,300	$6.56M	0.0%	$24.10	-22.9%	Call	86771W105
VVV	VALVOLINE INC	174,133	$6.532M	0.0%	$36.31	0.0%	COM	92047W101
TXG	10X GENOMICS INC	116,808	$6.523M	0.0%	$53.12	+1.9%	CL A COM	88025U109
—	APTIV PLC	63,800	$6.513M	0.0%	$111.35	—	Call	G6095L109
SF	STIFEL FINL CORP	108,857	$6.495M	0.0%	$58.30	-4.7%	COM	860630102
KRE	SPDR SER TR	159,000	$6.492M	0.0%	$43.86	—	Put	78464A698
FHN	FIRST HORIZON CORPORATION	575,061	$6.481M	0.0%	$13.82	-12.4%	COM	320517105
PKG	PACKAGING CORP AMER	49,013	$6.478M	0.0%	$125.89	-1.4%	COM	695156109
CRSP	CRISPR THERAPEUTICS AG	115,300	$6.473M	0.0%	$61.18	-7.2%	Put	H17182108
BRC	BRADY CORP	135,853	$6.463M	0.0%	$48.25	0.0%	CL A	104674106
SYK	STRYKER CORPORATION	21,100	$6.437M	0.0%	$281.34	0.0%	Put	863667101
SWK	STANLEY BLACK & DECKER INC	68,515	$6.421M	0.0%	$84.96	-12.3%	COM	854502101
GTM	ZOOMINFO TECHNOLOGIES INC	252,600	$6.414M	0.0%	$28.77	-17.7%	Put	98980F104
CFG	CITIZENS FINL GROUP INC	245,800	$6.41M	0.0%	$28.06	-12.7%	Put	174610105
NOW	SERVICENOW INC	11,404	$6.409M	0.0%	$99.98	0.0%	COM	81762P102
UNP	UNION PAC CORP	31,300	$6.405M	0.0%	$193.18	-3.2%	Put	907818108
UHS	UNIVERSAL HLTH SVCS INC	40,400	$6.374M	0.0%	$137.79	0.0%	Call	913903100
LPX	LOUISIANA PAC CORP	85,000	$6.373M	0.0%	$61.03	+1.3%	Put	546347105
ALGN	ALIGN TECHNOLOGY INC	18,008	$6.368M	0.0%	$325.33	-2.1%	COM	016255101
BEN	FRANKLIN RESOURCES INC	238,400	$6.368M	0.0%	$21.63	+3.1%	Call	354613101
GLPI	GAMING & LEISURE PPTYS INC	130,806	$6.339M	0.0%	$48.59	—	COM	36467J108
GPRE	GREEN PLAINS INC	194,400	$6.267M	0.0%	$31.92	-0.8%	Put	393222104
WPC	WP CAREY INC	92,750	$6.266M	0.0%	$74.84	—	COM	92936U109
LOW	LOWES COS INC	27,700	$6.252M	0.0%	$190.95	+3.6%	Call	548661107
M	MACYS INC	389,400	$6.25M	0.0%	—	—	Put	55616P104
WSC	WILLSCOT MOBIL MINI HLDNG CO	130,763	$6.249M	0.0%	$40.61	+10.1%	COM CL A	971378104
LULU	LULULEMON ATHLETICA INC	16,500	$6.245M	0.0%	$370.77	-0.5%	Put	550021109
CC	CHEMOURS CO	168,900	$6.231M	0.0%	$27.63	-0.3%	Call	163851108
FRPT	FRESHPET INC	94,579	$6.224M	0.0%	$63.31	+3.4%	COM	358039105
ORCL	ORACLE CORP	52,200	$6.216M	0.0%	$100.39	0.0%	Put	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	98,881	$6.211M	0.0%	$62.98	—	S&P500 LOW VOL	46138E354
EXPD	EXPEDITORS INTL WASH INC	51,111	$6.191M	0.0%	$100.13	+9.8%	COM	302130109
BEKE	KE HLDGS INC	416,828	$6.19M	0.0%	$15.44	—	SPONSORED ADS	482497104
T	AT&T INC	386,900	$6.171M	0.0%	$14.80	-0.1%	Call	00206R102
UNP	UNION PAC CORP	30,100	$6.159M	0.0%	$193.18	-3.2%	Call	907818108
LAD	LITHIA MTRS INC	20,177	$6.136M	0.0%	$262.61	-8.8%	COM	536797103
EQIX	EQUINIX INC	7,825	$6.134M	0.0%	$633.67	+9.3%	COM	29444U700
DAL	DELTA AIR LINES INC DEL	128,972	$6.131M	0.0%	$35.92	-0.1%	COM NEW	247361702
MPC	MARATHON PETE CORP	52,558	$6.128M	0.0%	$104.08	+5.6%	COM	56585A102
MRK	MERCK & CO INC	53,100	$6.127M	0.0%	$102.00	+2.4%	Call	58933Y105
SO	SOUTHERN CO	86,835	$6.1M	0.0%	$60.21	+8.5%	COM	842587107
BURL	BURLINGTON STORES INC	38,700	$6.091M	0.0%	$168.71	+1.7%	Put	122017106
DIS	DISNEY WALT CO	68,100	$6.08M	0.0%	$93.25	-0.7%	Put	254687106
ZION	ZIONS BANCORPORATION N A	226,351	$6.08M	0.0%	$38.91	-28.7%	COM	989701107
STLD	STEEL DYNAMICS INC	55,614	$6.058M	0.0%	$97.72	0.0%	COM	858119100
NEE	NEXTERA ENERGY INC	81,500	$6.047M	0.0%	$70.00	0.0%	Call	65339F101
—	SUNPOWER CORP	616,400	$6.041M	0.0%	$12.44	—	Put	867652406
TOST	TOAST INC	267,180	$6.03M	0.0%	$19.53	+2.2%	CL A	888787108
TTD	THE TRADE DESK INC	77,967	$6.021M	0.0%	$53.74	+25.9%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	720,700	$6.011M	0.0%	$6.52	0.0%	Call	83406F102
VYX	NCR CORP NEW	238,100	$6M	0.0%	—	—	Call	62886E108
RGEN	REPLIGEN CORP	42,394	$5.997M	0.0%	$164.99	-2.8%	COM	759916109
TRGP	TARGA RES CORP	78,400	$5.966M	0.0%	$68.43	0.0%	Call	87612G101
IBB	ISHARES TR	46,900	$5.954M	0.0%	—	—	Put	464287556
—	WESTROCK CO	204,300	$5.939M	0.0%	$32.09	—	Put	96145D105
URBN	URBAN OUTFITTERS INC	178,862	$5.926M	0.0%	$28.68	+1.7%	COM	917047102
CPT	CAMDEN PPTY TR	54,332	$5.915M	0.0%	$128.38	-24.4%	SH BEN INT	133131102
SPB	SPECTRUM BRANDS HLDGS INC NE	75,700	$5.908M	0.0%	$68.85	+3.6%	Put	84790A105
ASGN	ASGN INC	77,724	$5.878M	0.0%	$93.33	-23.0%	COM	00191U102
D	DOMINION ENERGY INC	113,200	$5.863M	0.0%	$53.85	-11.6%	Put	25746U109
MTZ	MASTEC INC	49,602	$5.852M	0.0%	$97.49	+0.5%	COM	576323109
CUBE	CUBESMART	130,989	$5.85M	0.0%	$44.21	—	COM	229663109
PEN	PENUMBRA INC	17,000	$5.849M	0.0%	$255.26	+20.3%	Call	70975L107
EXR	EXTRA SPACE STORAGE INC	39,100	$5.82M	0.0%	$133.72	0.0%	Call	30225T102
CAT	CATERPILLAR INC	23,600	$5.807M	0.0%	$212.54	+0.6%	Call	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	93,600	$5.791M	0.0%	$52.62	+7.5%	Call	G7997R103
AAL	AMERICAN AIRLS GROUP INC	322,300	$5.782M	0.0%	$14.66	0.0%	Put	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,553	$5.781M	0.0%	$59.34	0.0%	CL A	192446102
CNQ	CANADIAN NAT RES LTD	102,500	$5.767M	0.0%	$25.10	+2.4%	Call	136385101
TWLO	TWILIO INC	90,600	$5.764M	0.0%	$61.68	-4.3%	Put	90138F102
—	SPIRIT AEROSYSTEMS HLDGS INC	196,715	$5.742M	0.0%	$29.39	—	COM CL A	848574109
AZO	AUTOZONE INC	2,300	$5.735M	0.0%	$2301.84	+10.8%	Put	053332102
IJH	ISHARES TR	21,920	$5.732M	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
BMBL	BUMBLE INC	339,817	$5.702M	0.0%	$18.11	-4.6%	COM CL A	12047B105
WRB	BERKLEY W R CORP	95,715	$5.701M	0.0%	$42.17	-13.1%	COM	084423102
IDCC	INTERDIGITAL INC	59,010	$5.697M	0.0%	$57.04	+42.0%	COM	45867G101
DIS	DISNEY WALT CO	63,800	$5.696M	0.0%	$93.25	-0.7%	Call	254687106
TROW	PRICE T ROWE GROUP INC	50,800	$5.691M	0.0%	$101.71	-5.2%	Put	74144T108
WAL	WESTERN ALLIANCE BANCORP	155,614	$5.675M	0.0%	$32.52	0.0%	COM	957638109
INTC	INTEL CORP	169,700	$5.675M	0.0%	$28.60	+7.4%	Put	458140100
PTEN	PATTERSON-UTI ENERGY INC	473,949	$5.673M	0.0%	$14.53	-22.3%	COM	703481101
RIG	TRANSOCEAN LTD	808,552	$5.668M	0.0%	$4.90	+26.2%	REG SHS	H8817H100
—	CHARGEPOINT HOLDINGS INC	643,500	$5.656M	0.0%	$9.96	—	Put	15961R105
NSSC	NAPCO SEC TECHNOLOGIES INC	163,127	$5.652M	0.0%	$31.04	+8.7%	COM	630402105
MNST	MONSTER BEVERAGE CORP NEW	98,200	$5.641M	0.0%	$51.36	+10.7%	Put	61174X109
EBAY	EBAY INC.	126,206	$5.64M	0.0%	$43.12	-2.1%	COM	278642103
—	NORDSTROM INC	274,500	$5.619M	0.0%	—	—	Put	655664100
SONY	SONY GROUP CORPORATION	62,300	$5.609M	0.0%	$87.16	—	Put	835699307
NXPI	NXP SEMICONDUCTORS N V	27,400	$5.608M	0.0%	$169.19	0.0%	Call	N6596X109
FUTU	FUTU HLDGS LTD	140,900	$5.599M	0.0%	$38.36	—	Put	36118L106
HLF	HERBALIFE LTD	422,586	$5.595M	0.0%	$14.82	-8.2%	COM SHS	G4412G101
AWK	AMERICAN WTR WKS CO INC NEW	39,109	$5.583M	0.0%	$139.12	-0.5%	COM	030420103
RCUS	ARCUS BIOSCIENCES INC	274,448	$5.574M	0.0%	$20.48	-7.0%	COM	03969F109
TT	TRANE TECHNOLOGIES PLC	29,050	$5.556M	0.0%	$158.21	+9.2%	SHS	G8994E103
RGLD	ROYAL GOLD INC	48,401	$5.555M	0.0%	$128.67	0.0%	COM	780287108
USB	US BANCORP DEL	167,700	$5.541M	0.0%	$28.41	0.0%	Call	902973304
MRK	MERCK & CO INC	48,000	$5.539M	0.0%	$102.00	+2.4%	Put	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,800	$5.536M	0.0%	$59.34	0.0%	Call	192446102
NI	NISOURCE INC	202,183	$5.53M	0.0%	$25.18	+1.3%	COM	65473P105
DOV	DOVER CORP	37,442	$5.528M	0.0%	$137.77	+0.5%	COM	260003108
MNDY	MONDAY COM LTD	32,277	$5.526M	0.0%	$155.30	-3.8%	SHS	M7S64H106
WPC	WP CAREY INC	81,600	$5.513M	0.0%	$74.84	—	Call	92936U109
JNJ	JOHNSON & JOHNSON	33,300	$5.512M	0.0%	$151.13	-1.5%	Put	478160104
WM	WASTE MGMT INC DEL	31,726	$5.502M	0.0%	$142.01	+11.8%	COM	94106L109
NVST	ENVISTA HOLDINGS CORPORATION	162,487	$5.499M	0.0%	$36.33	-2.9%	COM	29415F104
RTX	RAYTHEON TECHNOLOGIES CORP	55,993	$5.485M	0.0%	$92.28	0.0%	COM	75513E101
PSTG	PURE STORAGE INC	148,800	$5.479M	0.0%	$27.01	+4.9%	Call	74624M102
FSLY	FASTLY INC	346,800	$5.469M	0.0%	$12.96	+18.2%	Put	31188V100
XLI	SELECT SECTOR SPDR TR	50,900	$5.463M	0.0%	$101.18	—	Call	81369Y704
MCO	MOODYS CORP	15,700	$5.459M	0.0%	$282.31	+9.9%	Put	615369105
DBX	DROPBOX INC	204,400	$5.451M	0.0%	—	—	Call	26210C104
SWKS	SKYWORKS SOLUTIONS INC	49,082	$5.433M	0.0%	$96.72	0.0%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	189,600	$5.402M	0.0%	$28.49	—	Call	931427108
XHB	SPDR SER TR	67,200	$5.396M	0.0%	$67.76	—	Call	78464A888
MAN	MANPOWERGROUP INC WIS	67,780	$5.382M	0.0%	$75.68	-0.3%	COM	56418H100
EXC	EXELON CORP	132,080	$5.381M	0.0%	$37.45	-0.0%	COM	30161N101
VEEV	VEEVA SYS INC	27,200	$5.378M	0.0%	$180.26	+1.2%	Call	922475108
NKE	NIKE INC	48,700	$5.375M	0.0%	$127.43	-12.6%	Call	654106103
ERIE	ERIE INDTY CO	25,576	$5.371M	0.0%	$224.09	-4.1%	CL A	29530P102
TSN	TYSON FOODS INC	105,100	$5.364M	0.0%	$67.92	-27.0%	Call	902494103
HPQ	HP INC	174,400	$5.356M	0.0%	$27.02	+0.4%	Call	40434L105
CHE	CHEMED CORP NEW	9,885	$5.354M	0.0%	$528.54	+2.4%	COM	16359R103
CWH	CAMPING WORLD HLDGS INC	177,688	$5.348M	0.0%	$22.02	+5.1%	CL A	13462K109
FHI	FEDERATED HERMES INC	149,080	$5.345M	0.0%	$34.04	+0.6%	CL B	314211103
AR	ANTERO RESOURCES CORP	231,400	$5.329M	0.0%	$36.02	-38.4%	Call	03674X106
FAF	FIRST AMERN FINL CORP	93,330	$5.322M	0.0%	$49.43	+4.0%	COM	31847R102
RF	REGIONS FINANCIAL CORP NEW	296,941	$5.291M	0.0%	$16.26	-4.0%	COM	7591EP100
SONY	SONY GROUP CORPORATION	58,300	$5.249M	0.0%	$87.16	—	Call	835699307
VOYA	VOYA FINANCIAL INC	73,066	$5.24M	0.0%	$61.79	+9.2%	COM	929089100
LYV	LIVE NATION ENTERTAINMENT IN	57,490	$5.238M	0.0%	$106.66	-26.8%	COM	538034109
HLX	HELIX ENERGY SOLUTIONS GRP I	709,056	$5.233M	0.0%	$6.67	+6.6%	COM	42330P107
TZA	DIREXION SHS ETF TR	198,836	$5.229M	0.0%	$27.75	—	DAILY SM CP BEAR	25460E232
EFX	EQUIFAX INC	22,191	$5.222M	0.0%	$203.94	+1.3%	COM	294429105
NKE	NIKE INC	47,216	$5.211M	0.0%	$127.43	-12.6%	CL B	654106103
EOSE	EOS ENERGY ENTERPRISES INC	1,200,000	$5.208M	0.0%	$1.74	+51.1%	Call	29415C101
ALGN	ALIGN TECHNOLOGY INC	14,600	$5.163M	0.0%	$325.33	-2.1%	Put	016255101
EQT	EQT CORP	125,500	$5.162M	0.0%	$38.92	-12.6%	Call	26884L109
EQT	EQT CORP	125,498	$5.162M	0.0%	$38.92	-12.6%	COM	26884L109
IWD	ISHARES TR	32,629	$5.15M	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
CPRI	CAPRI HOLDINGS LIMITED	143,300	$5.143M	0.0%	$44.21	-10.3%	Put	G1890L107
WLK	WESTLAKE CORPORATION	43,048	$5.143M	0.0%	$98.01	+11.0%	COM	960413102
SPOT	SPOTIFY TECHNOLOGY S A	32,000	$5.138M	0.0%	$144.70	+0.1%	Call	L8681T102
NICE	NICE LTD	24,806	$5.122M	0.0%	$206.18	—	SPONSORED ADR	653656108
DLB	DOLBY LABORATORIES INC	61,175	$5.119M	0.0%	$67.81	+17.5%	COM CL A	25659T107
—	UNITED STATES STL CORP NEW	204,400	$5.112M	0.0%	$24.92	—	Put	912909108
CC	CHEMOURS CO	138,053	$5.093M	0.0%	$27.63	-0.3%	COM	163851108
ALGN	ALIGN TECHNOLOGY INC	14,400	$5.092M	0.0%	$325.33	-2.1%	Call	016255101
FSLY	FASTLY INC	322,726	$5.089M	0.0%	$12.96	+18.2%	CL A	31188V100
ISRG	INTUITIVE SURGICAL INC	14,874	$5.086M	0.0%	$246.07	+23.0%	COM NEW	46120E602
ADSK	AUTODESK INC	24,800	$5.074M	0.0%	$201.01	-0.5%	Put	052769106
—	PIEDMONT LITHIUM INC	87,900	$5.073M	0.0%	$52.19	—	Call	72016P105
PM	PHILIP MORRIS INTL INC	51,800	$5.057M	0.0%	$86.62	-2.5%	Call	718172109
SPGI	S&P GLOBAL INC	12,570	$5.039M	0.0%	$351.32	+1.8%	COM	78409V104
ALK	ALASKA AIR GROUP INC	94,574	$5.029M	0.0%	$46.91	-3.1%	COM	011659109
PSTG	PURE STORAGE INC	136,500	$5.026M	0.0%	$27.01	+4.9%	Put	74624M102
CHRD	CHORD ENERGY CORPORATION	32,677	$5.026M	0.0%	$111.20	+12.0%	COM NEW	674215207
—	UNITED STATES STL CORP NEW	200,800	$5.022M	0.0%	$24.92	—	Call	912909108
BNTX	BIONTECH SE	46,454	$5.014M	0.0%	$125.11	—	SPONSORED ADS	09075V102
TRIP	TRIPADVISOR INC	303,300	$5.001M	0.0%	$19.19	-11.8%	Put	896945201
—	PARAMOUNT GLOBAL	314,100	$4.997M	0.0%	$15.91	—	Put	92556H206
PCAR	PACCAR INC	59,549	$4.981M	0.0%	$58.22	+14.2%	COM	693718108
VFC	V F CORP	260,500	$4.973M	0.0%	$48.96	-58.1%	Put	918204108
WDFC	WD 40 CO	26,278	$4.957M	0.0%	$178.19	+1.4%	COM	929236107
NOG	NORTHERN OIL & GAS INC	144,250	$4.951M	0.0%	$32.15	+0.7%	COM	665531307
PNW	PINNACLE WEST CAP CORP	60,749	$4.949M	0.0%	$66.63	+7.1%	COM	723484101
TDOC	TELADOC HEALTH INC	194,718	$4.93M	0.0%	$33.58	-25.0%	COM	87918A105
ADM	ARCHER DANIELS MIDLAND CO	65,141	$4.922M	0.0%	$74.95	-7.5%	COM	039483102
BBY	BEST BUY INC	60,000	$4.917M	0.0%	$65.62	0.0%	Put	086516101
PRU	PRUDENTIAL FINL INC	55,700	$4.914M	0.0%	$87.37	-15.9%	Put	744320102
BK	BANK NEW YORK MELLON CORP	110,300	$4.911M	0.0%	$41.29	-3.3%	Call	064058100
ACM	AECOM	57,955	$4.908M	0.0%	$80.60	-0.9%	COM	00766T100
EVRG	EVERGY INC	84,007	$4.908M	0.0%	$53.91	0.0%	COM	30034W106
PLD	PROLOGIS INC.	40,000	$4.905M	0.0%	$112.71	+0.1%	Call	74340W103
BABA	ALIBABA GROUP HLDG LTD	58,800	$4.901M	0.0%	$99.12	—	Put	01609W102
AEP	AMERICAN ELEC PWR CO INC	58,200	$4.9M	0.0%	$81.93	-2.4%	Call	025537101
HEI	HEICO CORP NEW	27,583	$4.881M	0.0%	$164.29	+2.6%	COM	422806109
AAP	ADVANCE AUTO PARTS INC	69,200	$4.865M	0.0%	$124.79	-22.1%	Put	00751Y106
EXP	EAGLE MATLS INC	26,059	$4.858M	0.0%	$149.46	+5.2%	COM	26969P108
GDX	VANECK ETF TRUST	160,000	$4.818M	0.0%	—	—	Put	92189F106
ALLY	ALLY FINL INC	177,900	$4.805M	0.0%	$28.55	-15.4%	Put	02005N100
PANW	PALO ALTO NETWORKS INC	18,800	$4.804M	0.0%	$103.20	+0.8%	Put	697435105
DECK	DECKERS OUTDOOR CORP	9,100	$4.802M	0.0%	$69.37	+15.9%	Put	243537107
ALLY	ALLY FINL INC	177,300	$4.789M	0.0%	$28.55	-15.4%	Call	02005N100
VFC	V F CORP	250,400	$4.78M	0.0%	$48.96	-58.1%	Call	918204108
DLTR	DOLLAR TREE INC	33,300	$4.779M	0.0%	$146.95	+0.1%	Call	256746108
RL	RALPH LAUREN CORP	38,629	$4.763M	0.0%	$98.01	+12.4%	CL A	751212101
SPBO	SPDR SER TR	164,862	$4.76M	0.0%	$54.95	—	PORTFOLIO CRPORT	78464A144
WFC	WELLS FARGO CO NEW	111,300	$4.75M	0.0%	$40.94	-8.0%	Put	949746101
—	ASPEN TECHNOLOGY INC	28,308	$4.745M	0.0%	$173.73	—	COM	29109X106
PODD	INSULET CORP	16,400	$4.729M	0.0%	$286.71	+5.9%	Call	45784P101
PYPL	PAYPAL HLDGS INC	70,600	$4.711M	0.0%	$74.69	-8.9%	Put	70450Y103
TMUS	T-MOBILE US INC	33,900	$4.709M	0.0%	$135.67	-0.1%	Put	872590104
FSS	FEDERAL SIGNAL CORP	73,309	$4.694M	0.0%	$47.44	+14.8%	COM	313855108
ITRI	ITRON INC	64,967	$4.684M	0.0%	$53.42	+18.4%	COM	465741106
ANF	ABERCROMBIE & FITCH CO	124,000	$4.672M	0.0%	$28.02	+1.7%	Put	002896207
ASH	ASHLAND INC	53,629	$4.661M	0.0%	$87.03	0.0%	COM	044186104
WERN	WERNER ENTERPRISES INC	105,430	$4.658M	0.0%	$44.93	0.0%	COM	950755108
TRIP	TRIPADVISOR INC	281,700	$4.645M	0.0%	$19.19	-11.8%	Call	896945201
PENN	PENN ENTERTAINMENT INC	192,900	$4.635M	0.0%	$31.54	-15.6%	Put	707569109
ES	EVERSOURCE ENERGY	65,334	$4.633M	0.0%	$66.05	0.0%	COM	30040W108
LEN	LENNAR CORP	36,800	$4.611M	0.0%	$84.40	+24.6%	Put	526057104
SNPS	SYNOPSYS INC	10,559	$4.597M	0.0%	$301.65	+33.5%	COM	871607107
—	HESS CORP	33,800	$4.595M	0.0%	$134.77	—	Put	42809H107
LEGN	LEGEND BIOTECH CORP	66,276	$4.575M	0.0%	$60.45	—	SPONSORED ADS	52490G102
MBLY	MOBILEYE GLOBAL INC	119,000	$4.572M	0.0%	$30.45	+33.3%	COMMON CLASS A	60741F104
OGS	ONE GAS INC	59,252	$4.551M	0.0%	$79.65	+0.3%	COM	68235P108
VRSK	VERISK ANALYTICS INC	20,000	$4.521M	0.0%	$193.35	+6.8%	Call	92345Y106
BOOT	BOOT BARN HLDGS INC	53,062	$4.494M	0.0%	$72.88	+0.6%	COM	099406100
OMC	OMNICOM GROUP INC	47,200	$4.491M	0.0%	$76.18	+11.4%	Put	681919106
SOXL	DIREXION SHS ETF TR	180,555	$4.483M	0.0%	$24.83	—	DLY SCOND 3XBU	25459W458
MPT	MEDICAL PPTYS TRUST INC	483,800	$4.48M	0.0%	$15.22	—	Put	58463J304
MPT	MEDICAL PPTYS TRUST INC	483,800	$4.48M	0.0%	$15.22	—	Call	58463J304
DASH	DOORDASH INC	58,600	$4.478M	0.0%	$66.34	0.0%	Call	25809K105
NXT	NEXTRACKER INC	112,392	$4.474M	0.0%	$32.03	+14.4%	CLASS A COM	65290E101
NVS	NOVARTIS AG	44,064	$4.446M	0.0%	$95.29	—	SPONSORED ADR	66987V109
MLM	MARTIN MARIETTA MATLS INC	9,600	$4.432M	0.0%	$376.38	+3.2%	Put	573284106
DOW	DOW INC	83,200	$4.431M	0.0%	$44.91	+0.8%	Call	260557103
—	APTIV PLC	43,400	$4.431M	0.0%	$111.35	—	Put	G6095L109
BBIO	BRIDGEBIO PHARMA INC	257,098	$4.422M	0.0%	$12.87	+16.9%	COM	10806X102
CF	CF INDS HLDGS INC	63,700	$4.422M	0.0%	$76.94	-14.8%	Call	125269100
CCK	CROWN HLDGS INC	50,902	$4.422M	0.0%	$79.93	0.0%	COM	228368106
JD	JD.COM INC	129,400	$4.416M	0.0%	$48.60	—	Call	47215P106
DAL	DELTA AIR LINES INC DEL	92,800	$4.412M	0.0%	$35.92	-0.1%	Put	247361702
ULCC	FRONTIER GROUP HLDGS INC	455,894	$4.408M	0.0%	$10.57	-15.0%	COM	35909R108
IRDM	IRIDIUM COMMUNICATIONS INC	70,948	$4.407M	0.0%	$49.29	+25.5%	COM	46269C102
RTX	RAYTHEON TECHNOLOGIES CORP	44,900	$4.398M	0.0%	$92.28	0.0%	Put	75513E101
FIVN	FIVE9 INC	53,251	$4.391M	0.0%	$67.12	0.0%	COM	338307101
PENN	PENN ENTERTAINMENT INC	182,700	$4.39M	0.0%	$31.54	-15.6%	Call	707569109
KBH	KB HOME	84,600	$4.375M	0.0%	$31.26	+38.3%	Call	48666K109
ATKR	ATKORE INC	28,041	$4.373M	0.0%	$128.32	-1.4%	COM	047649108
FAST	FASTENAL CO	74,100	$4.371M	0.0%	$25.05	+2.5%	Put	311900104
ACVA	ACV AUCTIONS INC	253,013	$4.37M	0.0%	$12.83	+19.1%	COM CL A	00091G104
AEP	AMERICAN ELEC PWR CO INC	51,800	$4.362M	0.0%	$81.93	-2.4%	Put	025537101
NSC	NORFOLK SOUTHN CORP	19,226	$4.36M	0.0%	$216.77	-7.6%	COM	655844108
—	LITHIUM AMERS CORP NEW	214,500	$4.335M	0.0%	$19.29	—	Call	53680Q207
AL	AIR LEASE CORP	102,807	$4.302M	0.0%	$38.24	-1.2%	CL A	00912X302
CHKP	CHECK POINT SOFTWARE TECH LT	34,208	$4.297M	0.0%	$126.07	-0.1%	ORD	M22465104
HLIT	HARMONIC INC	264,897	$4.283M	0.0%	$13.09	+22.6%	COM	413160102
EWQ	ISHARES INC	111,030	$4.278M	0.0%	$38.53	—	MSCI FRANCE ETF	464286707
—	PARAMOUNT GLOBAL	268,800	$4.277M	0.0%	$15.91	—	Call	92556H206
EIX	EDISON INTL	61,500	$4.271M	0.0%	$62.32	0.0%	Call	281020107
NTR	NUTRIEN LTD	72,300	$4.269M	0.0%	—	—	Put	67077M108
PCG	PG&E CORP	246,490	$4.259M	0.0%	$14.95	+12.0%	COM	69331C108
OGE	OGE ENERGY CORP	117,912	$4.234M	0.0%	$36.82	0.0%	COM	670837103
SONY	SONY GROUP CORPORATION	46,918	$4.224M	0.0%	$87.16	—	SPONSORED ADR	835699307
NXPI	NXP SEMICONDUCTORS N V	20,618	$4.22M	0.0%	$169.19	0.0%	COM	N6596X109
AMGN	AMGEN INC	19,000	$4.218M	0.0%	$216.79	-1.5%	Call	031162100
XBI	SPDR SER TR	50,600	$4.21M	0.0%	$76.21	—	Call	78464A870
QLYS	QUALYS INC	32,560	$4.206M	0.0%	$120.06	+2.5%	COM	74758T303
DRVN	DRIVEN BRANDS HLDGS INC	155,399	$4.205M	0.0%	$30.18	-7.7%	COM	26210V102
TER	TERADYNE INC	37,700	$4.197M	0.0%	$99.50	-0.4%	Put	880770102
BMY	BRISTOL-MYERS SQUIBB CO	65,600	$4.195M	0.0%	$59.04	-0.2%	Put	110122108
ST	SENSATA TECHNOLOGIES HLDG PL	92,769	$4.174M	0.0%	$43.87	0.0%	SHS	G8060N102
GVA	GRANITE CONSTR INC	104,865	$4.172M	0.0%	$37.25	+2.6%	COM	387328107
TNDM	TANDEM DIABETES CARE INC	169,880	$4.169M	0.0%	$32.17	0.0%	COM NEW	875372203
FERG1GBX	FERGUSON PLC NEW	26,481	$4.166M	0.0%	$133.75	—	SHS	G3421J106
XPEL	XPEL INC	49,444	$4.164M	0.0%	$71.78	+3.0%	COM	98379L100
ACWX	ISHARES TR	84,363	$4.152M	0.0%	$49.04	—	MSCI ACWI EX US	464288240
CF	CF INDS HLDGS INC	59,400	$4.124M	0.0%	$76.94	-14.8%	Put	125269100
EL	LAUDER ESTEE COS INC	20,900	$4.104M	0.0%	$201.58	0.0%	Put	518439104
KWR	QUAKER HOUGHTON	21,055	$4.104M	0.0%	$189.64	+3.2%	COM	747316107
HUBS	HUBSPOT INC	7,700	$4.097M	0.0%	$368.27	+27.3%	Put	443573100
TJX	TJX COS INC NEW	48,300	$4.095M	0.0%	$74.26	+2.5%	Put	872540109
—	SHYFT GROUP INC	185,571	$4.094M	0.0%	$21.89	—	COM	825698103
ABBV	ABBVIE INC	30,300	$4.082M	0.0%	$133.70	0.0%	Call	00287Y109
WELL	WELLTOWER INC	50,389	$4.076M	0.0%	$72.65	0.0%	COM	95040Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	187,200	$4.075M	0.0%	$15.93	-3.9%	Call	G66721104
NEE	NEXTERA ENERGY INC	54,900	$4.074M	0.0%	$70.00	0.0%	Put	65339F101
NTES	NETEASE INC	42,018	$4.063M	0.0%	$78.19	—	SPONSORED ADS	64110W102
NYT	NEW YORK TIMES CO	102,921	$4.053M	0.0%	$36.77	+0.3%	CL A	650111107
TER	TERADYNE INC	36,400	$4.052M	0.0%	$99.50	-0.4%	Call	880770102
PM	PHILIP MORRIS INTL INC	41,500	$4.051M	0.0%	$86.62	-2.5%	Put	718172109
NEM	NEWMONT CORP	94,900	$4.048M	0.0%	$42.49	-0.2%	Put	651639106
NEM	NEWMONT CORP	94,900	$4.048M	0.0%	$42.49	-0.2%	Call	651639106
COCO	VITA COCO CO INC	150,449	$4.043M	0.0%	$23.44	+3.9%	COM	92846Q107
EXAS	EXACT SCIENCES CORP	43,000	$4.038M	0.0%	$51.68	+50.9%	Call	30063P105
ARMK	ARAMARK	93,700	$4.034M	0.0%	$26.35	0.0%	Put	03852U106
TROW	PRICE T ROWE GROUP INC	36,000	$4.033M	0.0%	$101.71	-5.2%	Call	74144T108
KSS	KOHLS CORP	174,800	$4.029M	0.0%	—	—	Put	500255104
TGT	TARGET CORP	30,500	$4.023M	0.0%	$153.38	-12.0%	Call	87612E106
SPB	SPECTRUM BRANDS HLDGS INC NE	51,526	$4.022M	0.0%	$68.85	+3.6%	COM	84790A105
LHX	L3HARRIS TECHNOLOGIES INC	20,530	$4.019M	0.0%	$211.01	-14.3%	COM	502431109
EFV	ISHARES TR	82,014	$4.014M	0.0%	$48.67	—	EAFE VALUE ETF	464288877
VICR	VICOR CORP	74,306	$4.013M	0.0%	$51.93	-5.0%	COM	925815102
DECK	DECKERS OUTDOOR CORP	7,600	$4.01M	0.0%	$69.37	+15.9%	Call	243537107
AMPH	AMPHASTAR PHARMACEUTICALS IN	69,628	$4.002M	0.0%	$41.86	+5.9%	COM	03209R103
PVH	PVH CORPORATION	47,000	$3.994M	0.0%	$81.05	+3.6%	Call	693656100
ASML	ASML HOLDING N V	5,500	$3.986M	0.0%	$699.75	—	Call	N07059210
ACWI	ISHARES TR	41,489	$3.98M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
MMM	3M CO	39,700	$3.974M	0.0%	$104.09	-25.5%	Put	88579Y101
BHF	BRIGHTHOUSE FINL INC	83,899	$3.973M	0.0%	$47.47	-9.3%	COM	10922N103
HALO	HALOZYME THERAPEUTICS INC	110,124	$3.972M	0.0%	$35.23	-3.1%	COM	40637H109
—	DIREXION SHS ETF TR	670,726	$3.971M	0.0%	$5.39	—	SP BIOTCH BL NEW	25490K323
—	GUESS INC	203,852	$3.965M	0.0%	$17.03	—	COM	401617105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,200	$3.956M	0.0%	$94.20	—	Put	874039100
SYK	STRYKER CORPORATION	12,947	$3.95M	0.0%	$281.34	0.0%	COM	863667101
HD	HOME DEPOT INC	12,700	$3.945M	0.0%	$276.41	0.0%	Call	437076102
NNN	NNN REIT INC	91,982	$3.936M	0.0%	$42.17	—	COM	637417106
NXST	NEXSTAR MEDIA GROUP INC	23,631	$3.936M	0.0%	$148.29	0.0%	COMMON STOCK	65336K103
FN	FABRINET	30,210	$3.924M	0.0%	$120.33	-11.2%	SHS	G3323L100
MHK	MOHAWK INDS INC	37,967	$3.917M	0.0%	$98.01	0.0%	COM	608190104
ZM	ZOOM VIDEO COMMUNICATIONS IN	57,605	$3.91M	0.0%	$70.73	-5.5%	CL A	98980L101
KBH	KB HOME	75,600	$3.909M	0.0%	$31.26	+38.3%	Put	48666K109
LUV	SOUTHWEST AIRLS CO	107,700	$3.9M	0.0%	$29.51	0.0%	Put	844741108
MLI	MUELLER INDS INC	44,430	$3.878M	0.0%	$29.35	+25.2%	COM	624756102
XLY	SELECT SECTOR SPDR TR	22,800	$3.872M	0.0%	$160.80	—	Put	81369Y407
BSX	BOSTON SCIENTIFIC CORP	71,200	$3.851M	0.0%	$50.25	+3.9%	Put	101137107
—	SEAGEN INC	20,000	$3.849M	0.0%	$137.04	—	Put	81181C104
XPOF	XPONENTIAL FITNESS INC	221,517	$3.821M	0.0%	$25.30	+11.8%	COM CL A	98422X101
HURN	HURON CONSULTING GROUP INC	44,971	$3.818M	0.0%	$74.72	+9.7%	COM	447462102
NLY	ANNALY CAPITAL MANAGEMENT IN	190,742	$3.817M	0.0%	$19.58	—	COM NEW	035710839
—	AEROJET ROCKETDYNE HLDGS INC	69,486	$3.813M	0.0%	$54.87	—	COM	007800105
MDLZ	MONDELEZ INTL INC	52,188	$3.807M	0.0%	$68.54	0.0%	CL A	609207105
MSTR	MICROSTRATEGY INC	11,111	$3.805M	0.0%	$30.31	0.0%	CL A NEW	594972408
—	BLACKROCK INC	5,500	$3.801M	0.0%	$679.17	—	Call	09247X101
—	UNILEVER PLC	72,869	$3.799M	0.0%	$52.13	—	SPON ADR NEW	904767704
SONO	SONOS INC	232,200	$3.792M	0.0%	$19.08	-7.0%	Put	83570H108
LNN	LINDSAY CORP	31,730	$3.787M	0.0%	$135.85	-11.5%	COM	535555106
LITE	LUMENTUM HLDGS INC	66,691	$3.783M	0.0%	$63.13	-20.8%	COM	55024U109
GOLF	ACUSHNET HLDGS CORP	69,179	$3.783M	0.0%	$48.56	+1.8%	COM	005098108
TRMB	TRIMBLE INC	71,436	$3.782M	0.0%	$55.08	-11.2%	COM	896239100
ADI	ANALOG DEVICES INC	19,385	$3.776M	0.0%	$147.83	+19.7%	COM	032654105
—	WESTROCK CO	129,900	$3.776M	0.0%	$32.09	—	Call	96145D105
ELS	EQUITY LIFESTYLE PPTYS INC	56,355	$3.77M	0.0%	$76.13	—	COM	29472R108
WKC	WORLD KINECT CORPORATION	182,235	$3.769M	0.0%	$25.71	-7.4%	COM	981475106
NVS	NOVARTIS AG	37,200	$3.754M	0.0%	$95.29	—	Call	66987V109
ASAN	ASANA INC	169,800	$3.742M	0.0%	$21.45	-6.6%	Put	04342Y104
—	MODEL N INC	105,532	$3.732M	0.0%	$36.13	—	COM	607525102
CCL	CARNIVAL CORP	198,000	$3.728M	0.0%	$11.52	+1.6%	Call	143658300
GILD	GILEAD SCIENCES INC	48,357	$3.727M	0.0%	$72.58	0.0%	COM	375558103
TGT	TARGET CORP	28,238	$3.725M	0.0%	$153.38	-12.0%	COM	87612E106
GL	GLOBE LIFE INC	33,926	$3.719M	0.0%	$105.16	0.0%	COM	37959E102
W	WAYFAIR INC	57,200	$3.719M	0.0%	$42.12	0.0%	Put	94419L101
ASML	ASML HOLDING N V	5,100	$3.696M	0.0%	$699.75	—	Put	N07059210
EWG	ISHARES INC	129,166	$3.69M	0.0%	$28.49	—	MSCI GERMANY ETF	464286806
NTR	NUTRIEN LTD	62,300	$3.679M	0.0%	—	—	Call	67077M108
TMUS	T-MOBILE US INC	26,400	$3.667M	0.0%	$135.67	-0.1%	Call	872590104
CCL	CARNIVAL CORP	194,400	$3.661M	0.0%	$11.52	+1.6%	Put	143658300
LKQ	LKQ CORP	62,724	$3.655M	0.0%	$51.55	0.0%	COM	501889208
MKL	MARKEL GROUP INC	2,642	$3.654M	0.0%	$1340.97	0.0%	COM	570535104
XLV	SELECT SECTOR SPDR TR	27,396	$3.636M	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
GLOB	GLOBANT S A	20,200	$3.63M	0.0%	$165.64	-0.9%	Call	L44385109
OHI	OMEGA HEALTHCARE INVS INC	118,200	$3.628M	0.0%	$28.72	—	Put	681936100
DOCU	DOCUSIGN INC	70,900	$3.622M	0.0%	$54.31	-2.5%	Call	256163106
EW	EDWARDS LIFESCIENCES CORP	38,400	$3.622M	0.0%	$82.64	+5.2%	Call	28176E108
TRU	TRANSUNION	46,203	$3.619M	0.0%	$68.22	0.0%	COM	89400J107
—	NORDSTROM INC	175,900	$3.601M	0.0%	—	—	Call	655664100
LMT	LOCKHEED MARTIN CORP	7,800	$3.591M	0.0%	$417.88	+3.3%	Put	539830109
DOCS	DOXIMITY INC	105,345	$3.584M	0.0%	$33.30	0.0%	CL A	26622P107
SPT	SPROUT SOCIAL INC	77,528	$3.579M	0.0%	$61.22	-22.3%	COM CL A	85209W109
SIMO	SILICON MOTION TECHNOLOGY CO	49,697	$3.571M	0.0%	$67.78	—	SPONSORED ADR	82706C108
AXP	AMERICAN EXPRESS CO	20,500	$3.571M	0.0%	$152.84	+2.2%	Call	025816109
MGNI	MAGNITE INC	261,280	$3.566M	0.0%	$11.13	0.0%	COM	55955D100
OKE	ONEOK INC NEW	57,700	$3.561M	0.0%	$54.59	-0.8%	Put	682680103
DBRG	DIGITALBRIDGE GROUP INC	240,971	$3.545M	0.0%	$13.51	-9.9%	CL A NEW	25401T603
PENN	PENN ENTERTAINMENT INC	147,490	$3.544M	0.0%	$31.54	-15.6%	COM	707569109
INDI	INDIE SEMICONDUCTOR INC	376,997	$3.544M	0.0%	$9.03	0.0%	CLASS A COM	45569U101
AXTA	AXALTA COATING SYS LTD	107,604	$3.53M	0.0%	$31.03	0.0%	COM	G0750C108
SPGI	S&P GLOBAL INC	8,800	$3.528M	0.0%	$351.32	+1.8%	Put	78409V104
FLO	FLOWERS FOODS INC	141,743	$3.527M	0.0%	$23.28	-0.8%	COM	343498101
WK	WORKIVA INC	34,616	$3.519M	0.0%	$94.80	+1.4%	COM CL A	98139A105
DG	DOLLAR GEN CORP NEW	20,700	$3.514M	0.0%	$202.67	-7.6%	Call	256677105
WHD	CACTUS INC	82,979	$3.512M	0.0%	$44.29	-12.0%	CL A	127203107
AON	AON PLC	10,169	$3.51M	0.0%	$285.70	+11.6%	SHS CL A	G0403H108
SGI	TEMPUR SEALY INTL INC	87,600	$3.51M	0.0%	—	—	Put	88023U101
PEN	PENUMBRA INC	10,200	$3.509M	0.0%	$255.26	+20.3%	Put	70975L107
DRI	DARDEN RESTAURANTS INC	21,000	$3.509M	0.0%	$137.14	+5.4%	Call	237194105
BYD	BOYD GAMING CORP	50,500	$3.503M	0.0%	$56.13	+16.4%	Call	103304101
MCHP	MICROCHIP TECHNOLOGY INC.	39,100	$3.503M	0.0%	$65.17	+13.3%	Call	595017104
DHI	D R HORTON INC	28,700	$3.493M	0.0%	$106.63	0.0%	Put	23331A109
OMC	OMNICOM GROUP INC	36,700	$3.492M	0.0%	$76.18	+11.4%	Call	681919106
ELAN	ELANCO ANIMAL HEALTH INC	346,653	$3.487M	0.0%	$15.72	-41.0%	COM	28414H103
LII	LENNOX INTL INC	10,692	$3.486M	0.0%	$237.71	+15.8%	COM	526107107
CI	THE CIGNA GROUP	12,424	$3.486M	0.0%	$276.05	-10.2%	COM	125523100
BRSL	INTERNATIONAL GAME TECHNOLOG	109,200	$3.482M	0.0%	$20.79	0.0%	Put	G4863A108
VRTX	VERTEX PHARMACEUTICALS INC	9,870	$3.473M	0.0%	$304.77	+10.6%	COM	92532F100
CNK	CINEMARK HLDGS INC	210,384	$3.471M	0.0%	$11.99	+37.0%	COM	17243V102
—	UNITED STATES STL CORP NEW	138,633	$3.467M	0.0%	$24.92	—	COM	912909108
CARR	CARRIER GLOBAL CORPORATION	69,700	$3.465M	0.0%	$42.52	0.0%	Put	14448C104
BNTX	BIONTECH SE	32,100	$3.465M	0.0%	$125.11	—	Call	09075V102
AMBA	AMBARELLA INC	41,340	$3.459M	0.0%	$78.04	-6.3%	SHS	G037AX101
—	BLACKROCK INC	5,000	$3.456M	0.0%	$679.17	—	Put	09247X101
SUI	SUN CMNTYS INC	26,488	$3.456M	0.0%	$151.94	—	COM	866674104
BYD	BOYD GAMING CORP	49,800	$3.455M	0.0%	$56.13	+16.4%	Put	103304101
ROST	ROSS STORES INC	30,800	$3.454M	0.0%	$108.74	-6.0%	Put	778296103
ROST	ROSS STORES INC	30,800	$3.454M	0.0%	$108.74	-6.0%	Call	778296103
M	MACYS INC	215,100	$3.452M	0.0%	—	—	Call	55616P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,147	$3.446M	0.0%	$94.20	—	SPONSORED ADS	874039100
VSCO	VICTORIAS SECRET AND CO	197,107	$3.436M	0.0%	$30.47	-17.3%	COMMON STOCK	926400102
DOW	DOW INC	64,400	$3.43M	0.0%	$44.91	+0.8%	Put	260557103
AWK	AMERICAN WTR WKS CO INC NEW	24,000	$3.426M	0.0%	$139.12	-0.5%	Call	030420103
CHWY	CHEWY INC	86,700	$3.422M	0.0%	$48.88	-28.8%	Put	16679L109
—	DISCOVER FINL SVCS	29,200	$3.412M	0.0%	$116.85	—	Call	254709108
BRSL	INTERNATIONAL GAME TECHNOLOG	106,700	$3.403M	0.0%	$20.79	0.0%	Call	G4863A108
LPX	LOUISIANA PAC CORP	45,100	$3.382M	0.0%	$61.03	+1.3%	Call	546347105
PZZA	PAPA JOHNS INTL INC	45,773	$3.379M	0.0%	$66.58	0.0%	COM	698813102
—	DENBURY INC	39,110	$3.374M	0.0%	$86.54	—	COM	24790A101
IDA	IDACORP INC	32,871	$3.373M	0.0%	$106.69	+0.8%	COM	451107106
CRL	CHARLES RIV LABS INTL INC	16,000	$3.364M	0.0%	$198.96	0.0%	COM	159864107
—	TECHTARGET INC	107,345	$3.342M	0.0%	$37.80	—	COM	87874R100
ABBV	ABBVIE INC	24,800	$3.341M	0.0%	$133.70	0.0%	Put	00287Y109
BFH	BREAD FINANCIAL HOLDINGS INC	106,290	$3.336M	0.0%	$32.19	-15.1%	COM	018581108
CNQ	CANADIAN NAT RES LTD	59,300	$3.336M	0.0%	$25.10	+2.4%	Put	136385101
KEY	KEYCORP	361,000	$3.336M	0.0%	$9.35	-3.7%	Call	493267108
R	RYDER SYS INC	39,201	$3.324M	0.0%	$82.35	-0.0%	COM	783549108
SLG	SL GREEN RLTY CORP	110,605	$3.324M	0.0%	$26.79	—	COM	78440X887
CAT	CATERPILLAR INC	13,500	$3.322M	0.0%	$212.54	+0.6%	Put	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,000	$3.318M	0.0%	$54.84	+4.1%	Put	744573106
BJ	BJS WHSL CLUB HLDGS INC	52,500	$3.308M	0.0%	$67.38	+2.6%	Call	05550J101
STNG	SCORPIO TANKERS INC	69,977	$3.305M	0.0%	$47.23	—	SHS	Y7542C130
MRVI	MARAVAI LIFESCIENCES HLDGS I	265,700	$3.303M	0.0%	$14.29	-5.6%	COM CL A	56600D107
CWST	CASELLA WASTE SYS INC	36,142	$3.269M	0.0%	$79.89	+11.7%	CL A	147448104
WY	WEYERHAEUSER CO MTN BE	97,300	$3.261M	0.0%	$28.35	-1.8%	Call	962166104
—	LITHIUM AMERS CORP NEW	161,000	$3.254M	0.0%	$19.29	—	Put	53680Q207
GO	GROCERY OUTLET HLDG CORP	106,239	$3.252M	0.0%	$34.51	-15.3%	COM	39874R101
SFM	SPROUTS FMRS MKT INC	88,457	$3.249M	0.0%	$34.72	+0.5%	COM	85208M102
WGO	WINNEBAGO INDS INC	48,711	$3.249M	0.0%	$52.15	+14.4%	COM	974637100
—	SILK RD MED INC	99,916	$3.246M	0.0%	$39.59	—	COM	82710M100
OZK	BANK OZK LITTLE ROCK ARK	80,825	$3.246M	0.0%	$34.37	-6.0%	COM	06417N103
OIH	VANECK ETF TRUST	11,275	$3.243M	0.0%	$287.60	—	OIL SERVICES ETF	92189H607
RHI	ROBERT HALF INTL INC	43,027	$3.236M	0.0%	$80.70	-11.6%	COM	770323103
ENB	ENBRIDGE INC	86,604	$3.217M	0.0%	$32.10	-0.1%	COM	29250N105
CACC	CREDIT ACCEP CORP MICH	6,318	$3.209M	0.0%	$457.30	+2.3%	COM	225310101
LW	LAMB WESTON HLDGS INC	27,900	$3.207M	0.0%	$106.00	0.0%	Call	513272104
INTA	INTAPP INC	76,323	$3.199M	0.0%	$42.04	+2.5%	COM	45827U109
LEVI	LEVI STRAUSS & CO NEW	221,393	$3.195M	0.0%	$15.59	-14.8%	CL A COM STK	52736R102
HE	HAWAIIAN ELEC INDUSTRIES	88,163	$3.192M	0.0%	$38.55	-2.3%	COM	419870100
HR	HEALTHCARE RLTY TR	169,083	$3.189M	0.0%	$19.04	—	CL A COM	42226K105
FLYW	FLYWIRE CORPORATION	102,438	$3.18M	0.0%	$26.34	+13.9%	COM VTG	302492103
ADM	ARCHER DANIELS MIDLAND CO	42,000	$3.174M	0.0%	$74.95	-7.5%	Call	039483102
MELI	MERCADOLIBRE INC	2,676	$3.17M	0.0%	$1214.06	+3.6%	COM	58733R102
WPC	WP CAREY INC	46,800	$3.162M	0.0%	$74.84	—	Put	92936U109
JKS	JINKOSOLAR HLDG CO LTD	71,200	$3.16M	0.0%	$49.40	—	Call	47759T100
IRM	IRON MTN INC DEL	55,600	$3.159M	0.0%	$44.98	+11.0%	Put	46284V101
XLV	SELECT SECTOR SPDR TR	23,800	$3.159M	0.0%	$129.46	—	Call	81369Y209
—	PIEDMONT LITHIUM INC	54,700	$3.157M	0.0%	$52.19	—	Put	72016P105
ADI	ANALOG DEVICES INC	16,200	$3.156M	0.0%	$147.83	+19.7%	Put	032654105
RH	RH	9,572	$3.155M	0.0%	$290.30	-10.0%	COM	74967X103
KR	KROGER CO	67,100	$3.154M	0.0%	$45.22	-0.5%	Put	501044101
AIR	AAR CORP	54,438	$3.144M	0.0%	$43.76	+23.2%	COM	000361105
GLW	CORNING INC	89,500	$3.136M	0.0%	$30.60	0.0%	Call	219350105
ATEC	ALPHATEC HLDGS INC	173,920	$3.127M	0.0%	$10.61	+46.8%	COM NEW	02081G201
WHR	WHIRLPOOL CORP	21,000	$3.125M	0.0%	$150.12	-8.5%	Call	963320106
XPO	XPO INC	52,955	$3.124M	0.0%	$36.01	+25.7%	COM	983793100
AI	C3 AI INC	85,600	$3.118M	0.0%	$23.77	+18.5%	Put	12468P104
DOCU	DOCUSIGN INC	61,000	$3.116M	0.0%	$54.31	-2.5%	Put	256163106
RYAN	RYAN SPECIALTY HOLDINGS INC	69,368	$3.114M	0.0%	$42.12	-0.1%	CL A	78351F107
RF	REGIONS FINANCIAL CORP NEW	174,600	$3.111M	0.0%	$16.26	-4.0%	Put	7591EP100
CSIQ	CANADIAN SOLAR INC	80,351	$3.109M	0.0%	$33.13	+17.0%	COM	136635109
CNM	CORE & MAIN INC	99,029	$3.104M	0.0%	$21.94	+22.0%	CL A	21874C102
BC	BRUNSWICK CORP	35,800	$3.102M	0.0%	$70.18	+9.4%	Put	117043109
CRC	CALIFORNIA RES CORP	68,268	$3.092M	0.0%	$37.77	-0.5%	COM STOCK	13057Q305
REGN	REGENERON PHARMACEUTICALS	4,300	$3.09M	0.0%	$749.31	+2.3%	Put	75886F107
—	CHARGEPOINT HOLDINGS INC	351,480	$3.09M	0.0%	$9.96	—	COM CL A	15961R105
—	WALGREENS BOOTS ALLIANCE INC	108,300	$3.085M	0.0%	$28.49	—	Put	931427108
—	AMERICAN EQTY INVT LIFE HLD	59,064	$3.078M	0.0%	$46.60	—	COM	025676206
UNH	UNITEDHEALTH GROUP INC	6,400	$3.076M	0.0%	$485.55	-4.3%	Put	91324P102
RRC	RANGE RES CORP	104,500	$3.072M	0.0%	$22.50	+21.0%	Put	75281A109
NTNX	NUTANIX INC	109,521	$3.072M	0.0%	$26.66	-0.4%	CL A	67059N108
MTDR	MATADOR RES CO	58,600	$3.066M	0.0%	$56.24	-14.1%	Put	576485205
SCZ	ISHARES TR	51,848	$3.058M	0.0%	$59.29	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	8,267	$3.054M	0.0%	$369.42	—	UNIT SER 1	46090E103
RIG	TRANSOCEAN LTD	435,300	$3.051M	0.0%	$4.90	+26.2%	Put	H8817H100
BE	BLOOM ENERGY CORP	186,300	$3.046M	0.0%	$19.37	-16.6%	Put	093712107
TNA	DIREXION SHS ETF TR	86,253	$3.044M	0.0%	$35.29	—	DLY SMCAP BULL3X	25459W847
CPRI	CAPRI HOLDINGS LIMITED	84,800	$3.043M	0.0%	$44.21	-10.3%	Call	G1890L107
MPC	MARATHON PETE CORP	26,100	$3.043M	0.0%	$104.08	+5.6%	Call	56585A102
MASI	MASIMO CORP	18,451	$3.036M	0.0%	$174.09	0.0%	COM	574795100
AAL	AMERICAN AIRLS GROUP INC	169,200	$3.035M	0.0%	$14.66	0.0%	Call	02376R102
SVV	SAVERS VALUE VLG INC	128,000	$3.034M	0.0%	$23.30	0.0%	COM	80517M109
EXPI	EXP WORLD HLDGS INC	149,501	$3.032M	0.0%	$14.31	0.0%	COM	30212W100
ALL	ALLSTATE CORP	27,800	$3.031M	0.0%	$116.93	-8.7%	Put	020002101
SHOP	SHOPIFY INC	46,640	$3.013M	0.0%	$37.13	+52.2%	CL A	82509L107
TECK	TECK RESOURCES LTD	71,500	$3.01M	0.0%	$39.69	+8.3%	Put	878742204
HPE	HEWLETT PACKARD ENTERPRISE C	178,900	$3.006M	0.0%	$14.31	-0.7%	Call	42824C109
DUOL	DUOLINGO INC	21,011	$3.003M	0.0%	$108.51	+32.1%	CL A COM	26603R106
BP	BP PLC	84,900	$2.996M	0.0%	$35.29	—	Call	055622104
MGM	MGM RESORTS INTERNATIONAL	68,200	$2.995M	0.0%	$42.72	0.0%	Put	552953101
CVX	CHEVRON CORP NEW	19,000	$2.99M	0.0%	$144.85	-1.1%	Call	166764100
JBHT	HUNT J B TRANS SVCS INC	16,511	$2.989M	0.0%	$169.23	+0.1%	COM	445658107
CCEP	COCA-COLA EUROPACIFIC PARTNE	46,348	$2.986M	0.0%	$56.27	+4.3%	SHS	G25839104
CPB	CAMPBELL SOUP CO	65,300	$2.985M	0.0%	$40.92	+14.7%	Put	134429109
GIS	GENERAL MLS INC	38,854	$2.98M	0.0%	$75.81	+2.2%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	4,135	$2.971M	0.0%	$749.31	+2.3%	COM	75886F107
FCN	FTI CONSULTING INC	15,613	$2.97M	0.0%	$187.93	+0.6%	COM	302941109
—	PATTERSON COS INC	89,202	$2.967M	0.0%	$29.92	—	COM	703395103
ALSN	ALLISON TRANSMISSION HLDGS I	52,427	$2.96M	0.0%	$47.57	0.0%	COM	01973R101
CRS	CARPENTER TECHNOLOGY CORP	52,697	$2.958M	0.0%	$47.93	0.0%	COM	144285103
APLD	APPLIED DIGITAL CORP	315,760	$2.952M	0.0%	$5.96	0.0%	COM NEW	038169207
MRVL	MARVELL TECHNOLOGY INC	49,300	$2.947M	0.0%	$48.12	0.0%	Put	573874104
OXM	OXFORD INDS INC	29,899	$2.943M	0.0%	$100.06	+2.4%	COM	691497309
CSX	CSX CORP	86,100	$2.936M	0.0%	$29.78	+2.2%	Call	126408103
CDNS	CADENCE DESIGN SYSTEM INC	12,500	$2.932M	0.0%	$177.60	+22.5%	Call	127387108
MGM	MGM RESORTS INTERNATIONAL	66,400	$2.916M	0.0%	$42.72	0.0%	Call	552953101
RIVN	RIVIAN AUTOMOTIVE INC	175,000	$2.916M	0.0%	$115.22	-87.9%	COM CL A	76954A103
EZU	ISHARES INC	63,400	$2.905M	0.0%	$45.82	—	MSCI EURZONE ETF	464286608
SIBN	SI-BONE INC	107,651	$2.904M	0.0%	$23.69	+3.0%	COM	825704109
PAYO	PAYONEER GLOBAL INC	602,618	$2.899M	0.0%	$5.09	-1.7%	COM	70451X104
DHI	D R HORTON INC	23,813	$2.898M	0.0%	$106.63	0.0%	COM	23331A109
CELH	CELSIUS HLDGS INC	19,400	$2.894M	0.0%	$31.73	+25.3%	Call	15118V207
ELF	E L F BEAUTY INC	25,271	$2.887M	0.0%	$37.12	+159.3%	COM	26856L103
INGR	INGREDION INC	27,232	$2.885M	0.0%	$105.42	+0.9%	COM	457187102
APO	APOLLO GLOBAL MGMT INC	37,500	$2.88M	0.0%	—	—	Put	03769M106
BDX	BECTON DICKINSON & CO	10,884	$2.873M	0.0%	$241.97	0.0%	COM	075887109
PTLO	PORTILLOS INC	127,296	$2.868M	0.0%	$20.48	+1.8%	COM CL A	73642K106
DAN	DANA INC	168,368	$2.862M	0.0%	$14.32	-5.7%	COM	235825205
ABCB	AMERIS BANCORP	83,457	$2.855M	0.0%	$39.12	-18.2%	COM	03076K108
GDXJ	VANECK ETF TRUST	80,000	$2.853M	0.0%	—	—	Put	92189F791
MS	MORGAN STANLEY	33,400	$2.852M	0.0%	$78.37	0.0%	Call	617446448
—	PAYCOR HCM INC	120,395	$2.85M	0.0%	$26.52	—	COM	70435P102
GEO	GEO GROUP INC NEW	397,587	$2.847M	0.0%	$9.15	-15.3%	COM	36162J106
BILI	BILIBILI INC	187,900	$2.837M	0.0%	$15.10	—	Put	090040106
SEE	SEALED AIR CORP NEW	70,718	$2.829M	0.0%	$41.81	-4.4%	COM	81211K100
BTI	BRITISH AMERN TOB PLC	85,200	$2.829M	0.0%	$35.12	—	Call	110448107
ORA	ORMAT TECHNOLOGIES INC	35,100	$2.824M	0.0%	$88.05	-5.4%	Put	686688102
VALE	VALE S A	210,200	$2.821M	0.0%	$15.74	—	Put	91912E105
RGR	STURM RUGER & CO INC	53,200	$2.817M	0.0%	$54.52	+0.1%	Put	864159108
—	WW INTL INC	419,066	$2.816M	0.0%	$6.05	—	COM	98262P101
WHR	WHIRLPOOL CORP	18,900	$2.812M	0.0%	$150.12	-8.5%	Put	963320106
—	SMARTSHEET INC	73,500	$2.812M	0.0%	$41.90	—	Put	83200N103
CP	CANADIAN PACIFIC KANSAS CITY	34,800	$2.811M	0.0%	—	—	Call	13646K108
MRCY	MERCURY SYS INC	81,199	$2.809M	0.0%	$45.08	-5.3%	COM	589378108
EEFT	EURONET WORLDWIDE INC	23,929	$2.809M	0.0%	$111.80	0.0%	COM	298736109
—	DISCOVER FINL SVCS	24,000	$2.804M	0.0%	$116.85	—	Put	254709108
—	CONSOL ENERGY INC NEW	41,288	$2.8M	0.0%	$67.81	—	COM	20854L108
PWR	QUANTA SVCS INC	14,190	$2.788M	0.0%	$152.33	+14.2%	COM	74762E102
IONS	IONIS PHARMACEUTICALS INC	67,809	$2.782M	0.0%	$40.01	-3.9%	COM	462222100
OC	OWENS CORNING NEW	21,319	$2.782M	0.0%	$91.69	+19.5%	COM	690742101
—	HOWARD HUGHES CORP	35,092	$2.769M	0.0%	$78.92	—	COM	44267D107
—	EARTHSTONE ENERGY INC	193,674	$2.768M	0.0%	$12.45	—	CL A	27032D304
BXP	BOSTON PROPERTIES INC	47,918	$2.76M	0.0%	$44.61	0.0%	COM	101121101
CZR	CAESARS ENTERTAINMENT INC NE	54,118	$2.758M	0.0%	$49.01	-7.4%	COM	12769G100
IPAR	INTER PARFUMS INC	20,363	$2.754M	0.0%	$133.04	+5.3%	COM	458334109
MTB	M & T BK CORP	22,186	$2.746M	0.0%	$147.80	-25.1%	COM	55261F104
MOH	MOLINA HEALTHCARE INC	9,100	$2.741M	0.0%	$287.15	+0.1%	Put	60855R100
HIW	HIGHWOODS PPTYS INC	114,373	$2.735M	0.0%	$32.80	—	COM	431284108
STRA	STRATEGIC ED INC	40,297	$2.734M	0.0%	$76.50	-0.6%	COM	86272C103
CNI	CANADIAN NATL RY CO	22,459	$2.719M	0.0%	$112.12	+0.2%	COM	136375102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	452,972	$2.718M	0.0%	$4.73	0.0%	COM CL A	30049H102
AMT	AMERICAN TOWER CORP NEW	14,000	$2.715M	0.0%	$198.95	-10.5%	Put	03027X100
DIN	DINE BRANDS GLOBAL INC	46,659	$2.708M	0.0%	$54.72	0.0%	COM	254423106
EWC	ISHARES INC	77,343	$2.706M	0.0%	$34.18	—	MSCI CDA ETF	464286509
CE	CELANESE CORP DEL	23,363	$2.705M	0.0%	$104.56	0.0%	COM	150870103
—	SQUARESPACE INC	85,681	$2.702M	0.0%	$29.32	—	CLASS A	85225A107
CAG	CONAGRA BRANDS INC	80,000	$2.698M	0.0%	$30.63	+2.5%	Put	205887102
CACI	CACI INTL INC	7,883	$2.687M	0.0%	$310.62	0.0%	CL A	127190304
CSL	CARLISLE COS INC	10,470	$2.686M	0.0%	$272.10	-21.1%	COM	142339100
—	CUTERA INC	177,517	$2.686M	0.0%	$20.70	—	COM	232109108
TRUP	TRUPANION INC	136,322	$2.683M	0.0%	$32.24	-12.5%	COM	898202106
CINF	CINCINNATI FINL CORP	27,548	$2.681M	0.0%	$106.58	-9.5%	COM	172062101
PLCE	CHILDRENS PL INC NEW	115,366	$2.678M	0.0%	$41.12	-38.1%	COM	168905107
AGYS	AGILYSYS INC	38,886	$2.669M	0.0%	$73.59	+2.4%	COM	00847J105
ELV	ELEVANCE HEALTH INC	6,000	$2.666M	0.0%	$451.22	-1.9%	Call	036752103
FXI	ISHARES TR	97,958	$2.663M	0.0%	$197.32	—	CHINA LG-CAP ETF	464287184
CAKE	CHEESECAKE FACTORY INC	76,828	$2.657M	0.0%	$31.56	-2.0%	COM	163072101
DQ	DAQO NEW ENERGY CORP	66,893	$2.656M	0.0%	$41.59	—	SPNSRD ADS NEW	23703Q203
SSNC	SS&C TECHNOLOGIES HLDGS INC	43,551	$2.639M	0.0%	$56.86	0.0%	COM	78467J100
TENB	TENABLE HLDGS INC	60,349	$2.628M	0.0%	$42.46	-3.8%	COM	88025T102
NSA	NATIONAL STORAGE AFFILIATES	75,331	$2.624M	0.0%	$56.54	—	COM SHS BEN IN	637870106
GS	GOLDMAN SACHS GROUP INC	8,100	$2.613M	0.0%	$314.56	-2.1%	Call	38141G104
SSTK	SHUTTERSTOCK INC	53,666	$2.612M	0.0%	$63.05	-9.6%	COM	825690100
WNC	WABASH NATL CORP	101,789	$2.61M	0.0%	$23.03	+0.9%	COM	929566107
TEX	TEREX CORP NEW	43,501	$2.603M	0.0%	$40.27	+23.2%	COM	880779103
—	SAGE THERAPEUTICS INC	55,314	$2.601M	0.0%	$39.39	—	COM	78667J108
CSIQ	CANADIAN SOLAR INC	67,200	$2.6M	0.0%	$33.13	+17.0%	Put	136635109
—	INFINERA CORP	538,282	$2.6M	0.0%	$5.16	—	COM	45667G103
VGT	VANGUARD WORLD FDS	5,873	$2.597M	0.0%	$442.16	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	11,800	$2.594M	0.0%	$211.74	-4.0%	Call	053015103
OSIS	OSI SYSTEMS INC	22,007	$2.593M	0.0%	$114.74	0.0%	COM	671044105
CRNC	CERENCE INC	88,689	$2.592M	0.0%	$27.42	0.0%	COM	156727109
GT	GOODYEAR TIRE & RUBR CO	189,100	$2.587M	0.0%	$12.13	+3.0%	Call	382550101
WRBY	WARBY PARKER INC	220,964	$2.583M	0.0%	$13.58	-16.1%	CL A COM	93403J106
MOH	MOLINA HEALTHCARE INC	8,571	$2.582M	0.0%	$287.15	+0.1%	COM	60855R100
XOP	SPDR SER TR	20,000	$2.577M	0.0%	$128.45	—	Put	78468R556
UNFI	UNITED NAT FOODS INC	131,761	$2.576M	0.0%	$30.97	-18.9%	COM	911163103
CBRE	CBRE GROUP INC	31,900	$2.575M	0.0%	$81.60	-8.3%	Call	12504L109
HTZ	HERTZ GLOBAL HLDGS INC	139,915	$2.573M	0.0%	$16.84	-2.7%	COM NEW	42806J700
TPL	TEXAS PACIFIC LAND CORPORATI	1,950	$2.567M	0.0%	$201.35	-22.9%	COM	88262P102
DCI	DONALDSON INC	41,003	$2.563M	0.0%	$58.54	+2.2%	COM	257651109
ADM	ARCHER DANIELS MIDLAND CO	33,900	$2.561M	0.0%	$74.95	-7.5%	Put	039483102
GLW	CORNING INC	73,100	$2.561M	0.0%	$30.60	0.0%	Put	219350105
YUMC	YUM CHINA HLDGS INC	45,287	$2.559M	0.0%	$59.32	+1.7%	COM	98850P109
SOFI	SOFI TECHNOLOGIES INC	305,700	$2.55M	0.0%	$6.52	0.0%	Put	83406F102
SQM	SOCIEDAD QUIMICA Y MINERA DE	35,100	$2.549M	0.0%	$85.16	—	Put	833635105
BE	BLOOM ENERGY CORP	155,500	$2.542M	0.0%	$19.37	-16.6%	Call	093712107
AGNC	AGNC INVT CORP	250,081	$2.533M	0.0%	$10.09	—	COM	00123Q104
HON	HONEYWELL INTL INC	12,200	$2.531M	0.0%	$176.82	-0.7%	Put	438516106
HON	HONEYWELL INTL INC	12,200	$2.531M	0.0%	$176.82	-0.7%	Call	438516106
YELP	YELP INC	69,400	$2.527M	0.0%	—	—	Call	985817105
—	AMEDISYS INC	27,621	$2.526M	0.0%	$79.94	—	COM	023436108
WST	WEST PHARMACEUTICAL SVSC INC	6,588	$2.52M	0.0%	$354.80	0.0%	COM	955306105
AGL	AGILON HEALTH INC	145,278	$2.519M	0.0%	$21.94	+2.5%	COM	00857U107
APH	AMPHENOL CORP NEW	29,500	$2.506M	0.0%	$36.95	+2.7%	Put	032095101
ADP	AUTOMATIC DATA PROCESSING IN	11,400	$2.506M	0.0%	$211.74	-4.0%	Put	053015103
ENR	ENERGIZER HLDGS INC NEW	74,611	$2.505M	0.0%	$29.53	0.0%	COM	29272W109
AAON	AAON INC	26,357	$2.499M	0.0%	$46.61	+34.2%	COM PAR $0.004	000360206
—	PIEDMONT LITHIUM INC	43,250	$2.496M	0.0%	$52.19	—	COM	72016P105
CNMD	CONMED CORP	18,320	$2.49M	0.0%	$118.92	0.0%	COM	207410101
KWEB	KRANESHARES TR	91,800	$2.472M	0.0%	$26.93	—	Put	500767306
PCG	PG&E CORP	142,700	$2.466M	0.0%	$14.95	+12.0%	Call	69331C108
PCG	PG&E CORP	142,700	$2.466M	0.0%	$14.95	+12.0%	Put	69331C108
MMM	3M CO	24,600	$2.462M	0.0%	$104.09	-25.5%	Call	88579Y101
TVTX	TRAVERE THERAPEUTICS INC	160,298	$2.462M	0.0%	$21.65	-16.0%	COM	89422G107
—	NEVRO CORP	96,737	$2.459M	0.0%	$35.92	—	COM	64157F103
—	INDEPENDENT BANK GROUP INC	71,168	$2.457M	0.0%	$47.03	—	COM	45384B106
KTB	KONTOOR BRANDS INC	58,322	$2.455M	0.0%	$44.34	-3.2%	COM	50050N103
—	ENCORE WIRE CORP	13,196	$2.454M	0.0%	$139.08	—	COM	292562105
CG	CARLYLE GROUP INC	76,600	$2.447M	0.0%	$26.64	0.0%	Put	14316J108
CP	CANADIAN PACIFIC KANSAS CITY	30,200	$2.439M	0.0%	—	—	Put	13646K108
DQ	DAQO NEW ENERGY CORP	61,400	$2.438M	0.0%	$41.59	—	Put	23703Q203
VNO	VORNADO RLTY TR	133,986	$2.431M	0.0%	$19.68	—	SH BEN INT	929042109
ALGM	ALLEGRO MICROSYSTEMS INC	53,770	$2.427M	0.0%	$36.25	+11.7%	COM	01749D105
ICE	INTERCONTINENTAL EXCHANGE IN	21,455	$2.426M	0.0%	$100.17	+4.5%	COM	45866F104
OTIS	OTIS WORLDWIDE CORP	27,000	$2.403M	0.0%	$71.66	+12.5%	Call	68902V107
EGP	EASTGROUP PPTYS INC	13,843	$2.403M	0.0%	$173.60	—	COM	277276101
ARW	ARROW ELECTRS INC	16,737	$2.397M	0.0%	$118.57	+5.0%	COM	042735100
HIG	HARTFORD FINL SVCS GROUP INC	33,272	$2.396M	0.0%	$69.08	-3.4%	COM	416515104
ENB	ENBRIDGE INC	64,400	$2.392M	0.0%	$32.10	-0.1%	Call	29250N105
HD	HOME DEPOT INC	7,700	$2.392M	0.0%	$276.41	0.0%	Put	437076102
BTI	BRITISH AMERN TOB PLC	71,800	$2.384M	0.0%	$35.12	—	Put	110448107
—	QIAGEN NV	52,893	$2.382M	0.0%	$45.03	—	SHS NEW	N72482123
JXN	JACKSON FINANCIAL INC	77,783	$2.381M	0.0%	$28.69	0.0%	COM CL A	46817M107
EMR	EMERSON ELEC CO	26,328	$2.38M	0.0%	$80.08	0.0%	COM	291011104
UI	UBIQUITI INC	13,539	$2.379M	0.0%	$206.90	-2.5%	COM	90353W103
EPR	EPR PPTYS	50,600	$2.368M	0.0%	$43.44	—	Put	26884U109
SO	SOUTHERN CO	33,700	$2.367M	0.0%	$60.21	+8.5%	Put	842587107
AAP	ADVANCE AUTO PARTS INC	33,600	$2.362M	0.0%	$124.79	-22.1%	Call	00751Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	313,436	$2.36M	0.0%	$7.64	—	SPONSORED ADS	881624209
RY	ROYAL BK CDA	24,700	$2.359M	0.0%	$96.67	-1.3%	Put	780087102
ELV	ELEVANCE HEALTH INC	5,300	$2.355M	0.0%	$451.22	-1.9%	Put	036752103
IXUS	ISHARES TR	37,578	$2.353M	0.0%	$62.31	—	CORE MSCI TOTAL	46432F834
MOH	MOLINA HEALTHCARE INC	7,800	$2.35M	0.0%	$287.15	+0.1%	Call	60855R100
LVS	LAS VEGAS SANDS CORP	40,500	$2.349M	0.0%	$56.48	0.0%	Call	517834107
LVS	LAS VEGAS SANDS CORP	40,500	$2.349M	0.0%	$56.48	0.0%	Put	517834107
ARLO	ARLO TECHNOLOGIES INC	215,237	$2.348M	0.0%	$7.63	+6.6%	COM	04206A101
GD	GENERAL DYNAMICS CORP	10,900	$2.345M	0.0%	$206.69	-1.0%	Put	369550108
SITE	SITEONE LANDSCAPE SUPPLY INC	13,996	$2.342M	0.0%	$149.88	-1.6%	COM	82982L103
MKC	MCCORMICK & CO INC	26,835	$2.341M	0.0%	$74.81	+10.7%	COM NON VTG	579780206
EPR	EPR PPTYS	50,000	$2.34M	0.0%	$43.44	—	Call	26884U109
CHD	CHURCH & DWIGHT CO INC	23,300	$2.335M	0.0%	$91.30	0.0%	Put	171340102
IRT	INDEPENDENCE RLTY TR INC	127,907	$2.33M	0.0%	$16.84	—	COM	45378A106
AVA	AVISTA CORP	59,297	$2.329M	0.0%	$37.05	0.0%	COM	05379B107
CPNG	COUPANG INC	133,300	$2.319M	0.0%	$17.54	-7.1%	Put	22266T109
ASO	ACADEMY SPORTS & OUTDOORS IN	42,900	$2.319M	0.0%	$45.80	+22.6%	Call	00402L107
SO	SOUTHERN CO	33,000	$2.318M	0.0%	$60.21	+8.5%	Call	842587107
SYM	SYMBOTIC INC	54,115	$2.317M	0.0%	$32.85	0.0%	CLASS A COM	87151X101
DELL	DELL TECHNOLOGIES INC	42,800	$2.316M	0.0%	$39.95	+9.8%	Put	24703L202
MHO	M/I HOMES INC	26,527	$2.313M	0.0%	$46.88	+51.0%	COM	55305B101
CYRX	CRYOPORT INC	133,824	$2.308M	0.0%	$22.03	-7.1%	COM PAR $0.001	229050307
MS	MORGAN STANLEY	27,000	$2.306M	0.0%	$78.37	0.0%	Put	617446448
MSCI	MSCI INC	4,900	$2.3M	0.0%	$469.37	+0.8%	Put	55354G100
CBSH	COMMERCE BANCSHARES INC	47,090	$2.293M	0.0%	$48.97	-14.0%	COM	200525103
TMDX	TRANSMEDICS GROUP INC	27,208	$2.285M	0.0%	$64.37	+18.9%	COM	89377M109
LTH	LIFE TIME GROUP HOLDINGS INC	115,884	$2.279M	0.0%	$16.39	+16.7%	COMMON STOCK	53190C102
SIMO	SILICON MOTION TECHNOLOGY CO	31,700	$2.278M	0.0%	$67.78	—	Call	82706C108
DXC	DXC TECHNOLOGY CO	84,942	$2.27M	0.0%	$24.90	0.0%	COM	23355L106
SHAK	SHAKE SHACK INC	29,200	$2.269M	0.0%	$53.47	+20.1%	Put	819047101
IR	INGERSOLL RAND INC	34,611	$2.262M	0.0%	$45.34	+30.1%	COM	45687V106
ZNTL	ZENTALIS PHARMACEUTICALS INC	80,112	$2.26M	0.0%	$23.20	+3.4%	COM	98943L107
KMB	KIMBERLY-CLARK CORP	16,300	$2.25M	0.0%	$119.28	+5.4%	Put	494368103
MTUM	ISHARES TR	15,591	$2.249M	0.0%	$142.38	—	MSCI USA MMENTM	46432F396
AWR	AMER STATES WTR CO	25,732	$2.239M	0.0%	$84.37	-0.2%	COM	029899101
—	STEELCASE INC	290,351	$2.239M	0.0%	$8.00	—	CL A	858155203
—	ANYWHERE REAL ESTATE INC	334,950	$2.237M	0.0%	$6.07	—	COM	75605Y106
FDS	FACTSET RESH SYS INC	5,577	$2.234M	0.0%	$392.63	0.0%	COM	303075105
—	AVIDXCHANGE HOLDINGS INC	214,535	$2.227M	0.0%	$8.15	—	COM	05368X102
ABM	ABM INDS INC	52,170	$2.225M	0.0%	$41.92	-2.5%	COM	000957100
PLUS	EPLUS INC	39,429	$2.22M	0.0%	$49.43	-0.4%	COM	294268107
BRX	BRIXMOR PPTY GROUP INC	100,815	$2.218M	0.0%	$22.74	—	COM	11120U105
APD	AIR PRODS & CHEMS INC	7,400	$2.217M	0.0%	$265.26	0.0%	Put	009158106
ARVN	ARVINAS INC	89,288	$2.216M	0.0%	$28.25	-9.0%	COM	04335A105
WTRG	ESSENTIAL UTILS INC	55,493	$2.215M	0.0%	$41.96	0.0%	COM	29670G102
NXPI	NXP SEMICONDUCTORS N V	10,800	$2.211M	0.0%	$169.19	0.0%	Put	N6596X109
—	DUCKHORN PORTFOLIO INC	170,277	$2.208M	0.0%	$13.35	—	COM	26414D106
TXNM	PNM RES INC	48,948	$2.208M	0.0%	$47.74	-1.4%	COM	69349H107
KALU	KAISER ALUMINUM CORP	30,709	$2.2M	0.0%	$69.02	-14.3%	COM PAR $0.01	483007704
KFY	KORN FERRY	44,372	$2.198M	0.0%	$47.90	-3.4%	COM NEW	500643200
AMGN	AMGEN INC	9,900	$2.198M	0.0%	$216.79	-1.5%	Put	031162100
FCX	FREEPORT-MCMORAN INC	54,926	$2.197M	0.0%	$37.95	-3.1%	CL B	35671D857
NU	NU HLDGS LTD	278,000	$2.193M	0.0%	—	—	Call	G6683N103
NOW	SERVICENOW INC	3,900	$2.192M	0.0%	$99.98	0.0%	Put	81762P102
EW	EDWARDS LIFESCIENCES CORP	23,231	$2.191M	0.0%	$82.64	+5.2%	COM	28176E108
WDC	WESTERN DIGITAL CORP.	57,529	$2.182M	0.0%	$26.47	+4.7%	COM	958102105
CROX	CROCS INC	19,400	$2.181M	0.0%	$108.81	+9.5%	Put	227046109
TD	TORONTO DOMINION BK ONT	35,166	$2.181M	0.0%	$62.75	-4.1%	COM NEW	891160509
UPST	UPSTART HLDGS INC	60,700	$2.174M	0.0%	$23.00	0.0%	Call	91680M107
XLRE	SELECT SECTOR SPDR TR	57,652	$2.173M	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	13,800	$2.171M	0.0%	$144.85	-1.1%	Put	166764100
MOMO	HELLO GROUP INC	225,600	$2.168M	0.0%	—	—	Put	423403104
GIS	GENERAL MLS INC	28,200	$2.163M	0.0%	$75.81	+2.2%	Put	370334104
WEAV	WEAVE COMMUNICATIONS INC	194,456	$2.16M	0.0%	$6.48	+3.1%	COM	94724R108
SHAK	SHAKE SHACK INC	27,700	$2.153M	0.0%	$53.47	+20.1%	Call	819047101
ATR	APTARGROUP INC	18,570	$2.152M	0.0%	$108.89	+3.9%	COM	038336103
THRM	GENTHERM INC	38,039	$2.15M	0.0%	$66.99	-14.0%	COM	37253A103
HAIN	HAIN CELESTIAL GROUP INC	171,728	$2.148M	0.0%	$15.02	-1.9%	COM	405217100
PEN	PENUMBRA INC	6,239	$2.147M	0.0%	$255.26	+20.3%	COM	70975L107
WAFD	WASHINGTON FED INC	80,716	$2.141M	0.0%	$25.04	0.0%	COM	938824109
DV	DOUBLEVERIFY HLDGS INC	54,960	$2.139M	0.0%	$25.46	+26.8%	COM	25862V105
KRG	KITE RLTY GROUP TR	95,626	$2.136M	0.0%	$19.60	—	COM NEW	49803T300
—	ENDEAVOR GROUP HLDGS INC	89,003	$2.129M	0.0%	$23.93	—	CL A COM	29260Y109
MMI	MARCUS & MILLICHAP INC	67,154	$2.116M	0.0%	$32.52	-8.4%	COM	566324109
—	DIREXION SHS ETF TR	174,614	$2.115M	0.0%	$11.68	—	DAILY GOLD MINER	25460G880
PD	PAGERDUTY INC	94,000	$2.113M	0.0%	—	—	Put	69553P100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	41,431	$2.113M	0.0%	$26.91	0.0%	CLASS A ORD	61559X104
COLB	COLUMBIA BKG SYS INC	104,035	$2.11M	0.0%	$21.03	-14.9%	COM	197236102
EMN	EASTMAN CHEM CO	25,200	$2.11M	0.0%	$77.79	-5.9%	Call	277432100
MCO	MOODYS CORP	6,048	$2.103M	0.0%	$282.31	+9.9%	COM	615369105
CBT	CABOT CORP	31,377	$2.099M	0.0%	$65.78	+2.4%	COM	127055101
—	ALTERYX INC	46,200	$2.097M	0.0%	$48.50	—	Put	02156B103
QRVO	QORVO INC	20,544	$2.096M	0.0%	$102.67	-6.5%	COM	74736K101
MC	MOELIS & CO	46,180	$2.094M	0.0%	$36.38	-3.1%	CL A	60786M105
CPNG	COUPANG INC	119,900	$2.086M	0.0%	$17.54	-7.1%	Call	22266T109
TPICQ	TPI COMPOSITES INC	201,170	$2.086M	0.0%	$13.93	-19.6%	COM	87266J104
SMH	VANECK ETF TRUST	13,700	$2.086M	0.0%	$152.25	—	Put	92189F676
EE	EXCELERATE ENERGY INC	102,503	$2.084M	0.0%	$24.86	-17.7%	CL A COM	30069T101
MAS	MASCO CORP	36,300	$2.083M	0.0%	$52.36	-4.7%	Put	574599106
—	DIREXION SHS ETF TR	189,797	$2.08M	0.0%	$9.33	—	DAILY FTSE CHINA	25460E521
EXR	EXTRA SPACE STORAGE INC	13,959	$2.078M	0.0%	$133.72	0.0%	COM	30225T102
HRL	HORMEL FOODS CORP	51,600	$2.075M	0.0%	$36.55	0.0%	Call	440452100
Z	ZILLOW GROUP INC	41,278	$2.075M	0.0%	$47.39	-2.9%	CL C CAP STK	98954M200
HIMS	HIMS & HERS HEALTH INC	220,628	$2.074M	0.0%	$8.08	+22.7%	COM CL A	433000106
GFI	GOLD FIELDS LTD	149,692	$2.07M	0.0%	$13.83	—	SPONSORED ADR	38059T106
JKHY	HENRY JACK & ASSOC INC	12,336	$2.064M	0.0%	$164.47	-8.6%	COM	426281101
NFE	NEW FORTRESS ENERGY INC	77,066	$2.064M	0.0%	$49.26	-41.1%	COM CL A	644393100
TDG	TRANSDIGM GROUP INC	2,289	$2.047M	0.0%	$543.78	+24.3%	COM	893641100
AMRC	AMERESCO INC	42,054	$2.045M	0.0%	$56.44	-20.2%	CL A	02361E108
DBI	DESIGNER BRANDS INC	202,361	$2.044M	0.0%	$8.71	-13.4%	CL A	250565108
CNP	CENTERPOINT ENERGY INC	70,063	$2.042M	0.0%	$27.34	+0.8%	COM	15189T107
WIX	WIX COM LTD	26,002	$2.034M	0.0%	$87.88	-6.4%	SHS	M98068105
IPGP	IPG PHOTONICS CORP	14,926	$2.027M	0.0%	$123.36	-4.5%	COM	44980X109
BC	BRUNSWICK CORP	23,246	$2.014M	0.0%	$70.18	+9.4%	COM	117043109
PTON	PELOTON INTERACTIVE INC	259,700	$1.997M	0.0%	$8.50	0.0%	Call	70614W100
AI	C3 AI INC	54,700	$1.993M	0.0%	$23.77	+18.5%	Call	12468P104
AMBA	AMBARELLA INC	23,800	$1.991M	0.0%	$78.04	-6.3%	Call	G037AX101
KOS	KOSMOS ENERGY LTD	332,306	$1.991M	0.0%	$6.51	0.0%	COM	500688106
EBAY	EBAY INC.	44,500	$1.989M	0.0%	$43.12	-2.1%	Call	278642103
RVLV	REVOLVE GROUP INC	120,899	$1.983M	0.0%	$18.63	0.0%	CL A	76156B107
VLO	VALERO ENERGY CORP	16,900	$1.982M	0.0%	$111.98	-4.3%	Call	91913Y100
ACMR	ACM RESH INC	151,487	$1.981M	0.0%	$11.12	-5.2%	COM CL A	00108J109
DELL	DELL TECHNOLOGIES INC	36,600	$1.98M	0.0%	$39.95	+9.8%	Call	24703L202
GILD	GILEAD SCIENCES INC	25,600	$1.973M	0.0%	$72.58	0.0%	Call	375558103
VLO	VALERO ENERGY CORP	16,800	$1.971M	0.0%	$111.98	-4.3%	Put	91913Y100
JCI	JOHNSON CTLS INTL PLC	28,800	$1.962M	0.0%	$60.51	-3.0%	Call	G51502105
—	TE CONNECTIVITY LTD	13,960	$1.957M	0.0%	$140.16	—	SHS	H84989104
SAIC	SCIENCE APPLICATIONS INTL CO	17,376	$1.954M	0.0%	$105.43	-1.5%	COM	808625107
BROS	DUTCH BROS INC	68,592	$1.951M	0.0%	$31.81	-6.7%	CL A	26701L100
ADTN	ADTRAN HOLDINGS INC	184,713	$1.945M	0.0%	$17.85	-45.4%	COM	00486H105
—	GUESS INC	100,000	$1.945M	0.0%	$17.03	—	Call	401617105
ORGN	ORIGIN MATERIALS INC	455,819	$1.942M	0.0%	$4.97	-13.6%	COM	68622D106
GFF	GRIFFON CORP	48,160	$1.941M	0.0%	$26.18	+19.2%	COM	398433102
FTCHQ	FARFETCH LTD	320,889	$1.938M	0.0%	$6.45	-25.3%	ORD SH CL A	30744W107
APH	AMPHENOL CORP NEW	22,814	$1.938M	0.0%	$36.95	+2.7%	CL A	032095101
DAWN	DAY ONE BIOPHARMACEUTICALS I	161,786	$1.932M	0.0%	$19.67	-33.6%	COM	23954D109
ASAN	ASANA INC	87,600	$1.931M	0.0%	$21.45	-6.6%	Call	04342Y104
—	STEM INC	337,166	$1.929M	0.0%	$9.17	—	COM	85859N102
GILD	GILEAD SCIENCES INC	25,000	$1.927M	0.0%	$72.58	0.0%	Put	375558103
MOMO	HELLO GROUP INC	199,900	$1.921M	0.0%	—	—	Call	423403104
XLC	SELECT SECTOR SPDR TR	29,400	$1.913M	0.0%	—	—	Put	81369Y852
BL	BLACKLINE INC	35,408	$1.906M	0.0%	$68.94	-19.5%	COM	09239B109
LKFN	LAKELAND FINL CORP	39,206	$1.902M	0.0%	$51.84	-7.9%	COM	511656100
ALG	ALAMO GROUP INC	10,302	$1.895M	0.0%	$164.60	+6.6%	COM	011311107
UEC	URANIUM ENERGY CORP	557,220	$1.895M	0.0%	$2.99	-4.5%	COM	916896103
EYE	NATIONAL VISION HLDGS INC	77,740	$1.888M	0.0%	$33.54	-30.6%	COM	63845R107
CRWD	CROWDSTRIKE HLDGS INC	12,852	$1.888M	0.0%	$167.65	-16.9%	CL A	22788C105
AVT	AVNET INC	37,280	$1.881M	0.0%	$38.51	+6.7%	COM	053807103
MCHP	MICROCHIP TECHNOLOGY INC.	20,992	$1.881M	0.0%	$65.17	+13.3%	COM	595017104
PRAA	PRA GROUP INC	82,286	$1.88M	0.0%	$27.70	0.0%	COM	69354N106
TSCO	TRACTOR SUPPLY CO	8,500	$1.879M	0.0%	$43.37	+0.9%	Put	892356106
ECVT	ECOVYST INC	163,967	$1.879M	0.0%	$10.76	+1.2%	COM	27923Q109
PNC	PNC FINL SVCS GROUP INC	14,900	$1.877M	0.0%	$117.08	-5.7%	Put	693475105
TYL	TYLER TECHNOLOGIES INC	4,500	$1.874M	0.0%	$385.06	0.0%	Put	902252105
HSY	HERSHEY CO	7,500	$1.873M	0.0%	$240.05	+1.4%	Put	427866108
SPG	SIMON PPTY GROUP INC NEW	16,200	$1.871M	0.0%	$103.28	-8.6%	Call	828806109
BLDR	BUILDERS FIRSTSOURCE INC	13,741	$1.869M	0.0%	$111.21	0.0%	COM	12008R107
HL	HECLA MNG CO	360,500	$1.857M	0.0%	—	—	Call	422704106
—	PIONEER NAT RES CO	8,957	$1.856M	0.0%	$228.39	—	COM	723787107
MAS	MASCO CORP	32,300	$1.853M	0.0%	$52.36	-4.7%	Call	574599106
SMPL	SIMPLY GOOD FOODS CO	50,597	$1.851M	0.0%	$36.80	-0.0%	COM	82900L102
FREYEUR	FREYR BATTERY	197,909	$1.85M	0.0%	$9.35	—	SHS	L4135L100
DAR	DARLING INGREDIENTS INC	28,901	$1.844M	0.0%	$67.18	-9.3%	COM	237266101
GBX	GREENBRIER COS INC	42,570	$1.835M	0.0%	$29.91	-8.2%	COM	393657101
KMPR	KEMPER CORP	37,850	$1.827M	0.0%	$48.41	0.0%	COM	488401100
LYB	LYONDELLBASELL INDUSTRIES N	19,875	$1.825M	0.0%	$71.33	+6.5%	SHS - A -	N53745100
—	NATIONAL INSTRS CORP	31,774	$1.824M	0.0%	$56.25	—	COM	636518102
EPR	EPR PPTYS	38,891	$1.82M	0.0%	$43.44	—	COM SH BEN INT	26884U109
MAR	MARRIOTT INTL INC NEW	9,881	$1.815M	0.0%	$168.95	0.0%	CL A	571903202
BUD	ANHEUSER BUSCH INBEV SA/NV	32,000	$1.815M	0.0%	$56.72	—	SPONSORED ADR	03524A108
SLGN	SILGAN HLDGS INC	38,704	$1.815M	0.0%	$48.27	+0.7%	COM	827048109
POWL	POWELL INDS INC	29,923	$1.813M	0.0%	$45.83	+11.2%	COM	739128106
AMBP	ARDAGH METAL PACKAGING S A	481,328	$1.81M	0.0%	$4.51	-37.9%	SHS	L02235106
WCN	WASTE CONNECTIONS INC	12,654	$1.809M	0.0%	$131.16	+4.6%	COM	94106B101
DDD	3-D SYS CORP DEL	181,688	$1.804M	0.0%	$9.53	-4.1%	COM NEW	88554D205
—	AXONICS INC	35,740	$1.804M	0.0%	$56.40	—	COM	05465P101
WM	WASTE MGMT INC DEL	10,400	$1.804M	0.0%	$142.01	+11.8%	Put	94106L109
WM	WASTE MGMT INC DEL	10,400	$1.804M	0.0%	$142.01	+11.8%	Call	94106L109
EQIX	EQUINIX INC	2,300	$1.803M	0.0%	$633.67	+9.3%	Put	29444U700
BSX	BOSTON SCIENTIFIC CORP	33,300	$1.801M	0.0%	$50.25	+3.9%	Call	101137107
EMN	EASTMAN CHEM CO	21,500	$1.8M	0.0%	$77.79	-5.9%	Put	277432100
MZTI	LANCASTER COLONY CORP	8,939	$1.798M	0.0%	$179.22	+13.2%	COM	513847103
CORT	CORCEPT THERAPEUTICS INC	80,760	$1.797M	0.0%	$23.02	0.0%	COM	218352102
EMN	EASTMAN CHEM CO	21,402	$1.792M	0.0%	$77.79	-5.9%	COM	277432100
JCI	JOHNSON CTLS INTL PLC	26,292	$1.792M	0.0%	$60.51	-3.0%	SHS	G51502105
PBR/A	PETROLEO BRASILEIRO SA PETRO	144,620	$1.789M	0.0%	$12.37	—	SP ADR NON VTG	71654V101
DXC	DXC TECHNOLOGY CO	66,900	$1.788M	0.0%	$24.90	0.0%	Put	23355L106
PD	PAGERDUTY INC	79,500	$1.787M	0.0%	—	—	Call	69553P100
PGR	PROGRESSIVE CORP	13,500	$1.787M	0.0%	$122.56	0.0%	Put	743315103
PRVA	PRIVIA HEALTH GROUP INC	68,251	$1.782M	0.0%	$28.35	-6.8%	COM	74276R102
BKR	BAKER HUGHES COMPANY	56,300	$1.78M	0.0%	$23.85	+14.9%	Call	05722G100
ENB	ENBRIDGE INC	47,900	$1.779M	0.0%	$32.10	-0.1%	Put	29250N105
ATMU	ATMUS FILTRATION TECHNOLOGIE	81,000	$1.779M	0.0%	$20.77	0.0%	COM	04956D107
GS	GOLDMAN SACHS GROUP INC	5,500	$1.774M	0.0%	$314.56	-2.1%	Put	38141G104
ARWR	ARROWHEAD PHARMACEUTICALS IN	49,734	$1.774M	0.0%	$31.71	+8.7%	COM	04280A100
SIGI	SELECTIVE INS GROUP INC	18,476	$1.773M	0.0%	$94.01	0.0%	COM	816300107
ECL	ECOLAB INC	9,493	$1.772M	0.0%	$158.92	+5.3%	COM	278865100
PKG	PACKAGING CORP AMER	13,400	$1.771M	0.0%	$125.89	-1.4%	Call	695156109
GRBK	GREEN BRICK PARTNERS INC	31,162	$1.77M	0.0%	$46.54	0.0%	COM	392709101
PSA	PUBLIC STORAGE	6,064	$1.77M	0.0%	$269.66	-3.2%	COM	74460D109
SAH	SONIC AUTOMOTIVE INC	37,096	$1.768M	0.0%	$42.75	+7.8%	CL A	83545G102
—	FORGEROCK INC	85,902	$1.764M	0.0%	$20.58	—	CL A	34631B101
ESI	ELEMENT SOLUTIONS INC	91,893	$1.764M	0.0%	$17.73	0.0%	COM	28618M106
TSEM	TOWER SEMICONDUCTOR LTD	47,021	$1.764M	0.0%	$42.90	-3.6%	SHS NEW	M87915274
BAX	BAXTER INTL INC	38,629	$1.76M	0.0%	$49.63	-17.9%	COM	071813109
SR	SPIRE INC	27,728	$1.759M	0.0%	$70.86	—	COM	84857L101
TDC	TERADATA CORP DEL	32,876	$1.756M	0.0%	$36.67	+23.0%	COM	88076W103
CROX	CROCS INC	15,600	$1.754M	0.0%	$108.81	+9.5%	Call	227046109
MCW	MISTER CAR WASH INC	181,567	$1.752M	0.0%	$9.43	-8.0%	COM	60646V105
FIVE	FIVE BELOW INC	8,900	$1.749M	0.0%	$169.13	+15.6%	Put	33829M101
RS	RELIANCE STEEL & ALUMINUM CO	6,438	$1.748M	0.0%	$247.60	0.0%	COM	759509102
NTNX	NUTANIX INC	62,300	$1.748M	0.0%	$26.66	-0.4%	Put	67059N108
—	ENVESTNET INC	29,424	$1.746M	0.0%	$56.45	—	COM	29404K106
CPB	CAMPBELL SOUP CO	38,200	$1.746M	0.0%	$40.92	+14.7%	Call	134429109
LASR	NLIGHT INC	113,159	$1.745M	0.0%	$11.52	+6.1%	COM	65487K100
SPG	SIMON PPTY GROUP INC NEW	15,100	$1.744M	0.0%	$103.28	-8.6%	Put	828806109
LNWO	LIGHT & WONDER INC	25,331	$1.742M	0.0%	$62.10	0.0%	COM	80874P109
—	KELLOGG CO	25,842	$1.742M	0.0%	$58.29	0.0%	COM	487836108
DHC	DIVERSIFIED HEALTHCARE TR	773,353	$1.74M	0.0%	$2.25	—	COM SH BEN INT	25525P107
MAT	MATTEL INC	88,854	$1.736M	0.0%	$20.75	-12.9%	COM	577081102
GIS	GENERAL MLS INC	22,600	$1.733M	0.0%	$75.81	+2.2%	Call	370334104
ATRC	ATRICURE INC	35,065	$1.731M	0.0%	$42.36	+8.8%	COM	04963C209
CELH	CELSIUS HLDGS INC	11,600	$1.731M	0.0%	$31.73	+25.3%	Put	15118V207
BCS	BARCLAYS PLC	219,841	$1.728M	0.0%	$7.21	—	ADR	06738E204
—	PROS HOLDINGS INC	55,940	$1.723M	0.0%	$30.80	—	COM	74346Y103
TPH	TRI POINTE HOMES INC	52,112	$1.712M	0.0%	$29.29	0.0%	COM	87265H109
PHR	PHREESIA INC	55,076	$1.708M	0.0%	$32.31	-3.1%	COM	71944F106
WGO	WINNEBAGO INDS INC	25,600	$1.707M	0.0%	$52.15	+14.4%	Put	974637100
FSLY	FASTLY INC	108,100	$1.705M	0.0%	$12.96	+18.2%	Call	31188V100
CCI	CROWN CASTLE INC	14,900	$1.698M	0.0%	$117.89	-13.1%	Put	22822V101
DEO	DIAGEO PLC	9,764	$1.694M	0.0%	$173.48	—	SPON ADR NEW	25243Q205
FLGT	FULGENT GENETICS INC	45,664	$1.691M	0.0%	$34.86	0.0%	COM	359664109
XRT	SPDR SER TR	26,517	$1.69M	0.0%	$63.75	—	S&P RETAIL ETF	78464A714
LUCK	BOWLERO CORP	145,183	$1.69M	0.0%	$14.10	-10.1%	CL A COM	10258P102
EL	LAUDER ESTEE COS INC	8,600	$1.689M	0.0%	$201.58	0.0%	Call	518439104
DTE	DTE ENERGY CO	15,315	$1.685M	0.0%	$101.08	+0.4%	COM	233331107
TDOC	TELADOC HEALTH INC	66,500	$1.684M	0.0%	$33.58	-25.0%	Call	87918A105
TDOC	TELADOC HEALTH INC	66,500	$1.684M	0.0%	$33.58	-25.0%	Put	87918A105
VNT	VONTIER CORPORATION	52,267	$1.684M	0.0%	$28.83	0.0%	COM	928881101
FVRR	FIVERR INTL LTD	64,632	$1.681M	0.0%	$57.26	-47.4%	ORD SHS	M4R82T106
HOLX	HOLOGIC INC	20,695	$1.676M	0.0%	$81.56	+0.2%	COM	436440101
—	ANGLOGOLD ASHANTI LIMITED	79,330	$1.673M	0.0%	$21.09	—	SPONSORED ADR	035128206
MIR	MIRION TECHNOLOGIES INC	197,973	$1.673M	0.0%	$8.02	+1.2%	COM CL A	60471A101
MET	METLIFE INC	29,500	$1.668M	0.0%	$54.73	-6.4%	Put	59156R108
—	VERINT SYS INC	47,497	$1.665M	0.0%	$37.24	—	COM	92343X100
ALK	ALASKA AIR GROUP INC	31,300	$1.665M	0.0%	$46.91	-3.1%	Call	011659109
KMT	KENNAMETAL INC	58,626	$1.664M	0.0%	$24.50	0.0%	COM	489170100
RGR	STURM RUGER & CO INC	31,400	$1.663M	0.0%	$54.52	+0.1%	Call	864159108
BND	VANGUARD BD INDEX FDS	22,846	$1.661M	0.0%	$72.69	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	32,035	$1.659M	0.0%	$53.85	-11.6%	COM	25746U109
ZG	ZILLOW GROUP INC	33,700	$1.658M	0.0%	—	—	Call	98954M101
PTON	PELOTON INTERACTIVE INC	215,400	$1.656M	0.0%	$8.50	0.0%	Put	70614W100
UPST	UPSTART HLDGS INC	46,200	$1.654M	0.0%	$23.00	0.0%	Put	91680M107
RLI	RLI CORP	12,121	$1.654M	0.0%	$60.68	0.0%	COM	749607107
CUZ	COUSINS PPTYS INC	72,550	$1.654M	0.0%	$32.11	—	COM NEW	222795502
IGV	ISHARES TR	4,767	$1.649M	0.0%	$345.91	—	EXPANDED TECH	464287515
MSTR	MICROSTRATEGY INC	4,800	$1.644M	0.0%	$30.31	0.0%	Put	594972408
SYF	SYNCHRONY FINANCIAL	48,433	$1.643M	0.0%	$36.74	-21.6%	COM	87165B103
DHT	DHT HOLDINGS INC	192,387	$1.641M	0.0%	$7.44	-4.7%	SHS NEW	Y2065G121
XOM	EXXON MOBIL CORP	15,300	$1.641M	0.0%	$99.46	+0.2%	Put	30231G102
LOVE	LOVESAC COMPANY	60,824	$1.639M	0.0%	$24.27	+5.1%	COM	54738L109
TRN	TRINITY INDS INC	63,710	$1.638M	0.0%	$23.25	-12.3%	COM	896522109
RF	REGIONS FINANCIAL CORP NEW	91,800	$1.636M	0.0%	$16.26	-4.0%	Call	7591EP100
CHGG	CHEGG INC	183,708	$1.631M	0.0%	$12.13	0.0%	COM	163092109
—	LIVEPERSON INC	360,853	$1.631M	0.0%	$4.41	—	COM	538146101
—	DECIPHERA PHARMACEUTICALS IN	115,475	$1.626M	0.0%	$16.73	—	COM	24344T101
TKR	TIMKEN CO	17,748	$1.624M	0.0%	$73.08	+7.9%	COM	887389104
KGS	KODIAK GAS SVCS INC	100,000	$1.624M	0.0%	$15.97	0.0%	COM	50012A108
—	PREMIER INC	58,637	$1.622M	0.0%	$27.66	—	CL A	74051N102
EUFN	ISHARES TR	84,543	$1.622M	0.0%	$19.18	—	MSCI EURO FL ETF	464289180
CNX	CNX RES CORP	91,362	$1.619M	0.0%	$17.82	-9.4%	COM	12653C108
—	ACCOLADE INC	120,122	$1.618M	0.0%	$13.47	—	COM	00437E102
CARR	CARRIER GLOBAL CORPORATION	32,518	$1.616M	0.0%	$42.52	0.0%	COM	14448C104
QLD	PROSHARES TR	25,099	$1.616M	0.0%	$49.57	—	PSHS ULTRA QQQ	74347R206
LBRDK	LIBERTY BROADBAND CORP	20,114	$1.611M	0.0%	$83.52	-13.3%	COM SER C	530307305
ARRY	ARRAY TECHNOLOGIES INC	71,200	$1.609M	0.0%	$19.85	+7.9%	Call	04271T100
BKR	BAKER HUGHES COMPANY	50,900	$1.609M	0.0%	$23.85	+14.9%	Put	05722G100
YETI	YETI HLDGS INC	41,400	$1.608M	0.0%	$43.68	-11.3%	Put	98585X104
PK	PARK HOTELS & RESORTS INC	124,911	$1.601M	0.0%	$12.74	—	COM	700517105
MEI	METHODE ELECTRS INC	47,770	$1.601M	0.0%	$36.76	-0.8%	COM	591520200
LSTR	LANDSTAR SYS INC	8,302	$1.598M	0.0%	$158.89	—	COM	515098101
IQV	IQVIA HLDGS INC	7,111	$1.598M	0.0%	$220.04	-8.8%	COM	46266C105
FMC	FMC CORP	15,300	$1.596M	0.0%	$101.79	-1.5%	Put	302491303
AIG	AMERICAN INTL GROUP INC	27,735	$1.596M	0.0%	$49.83	+1.6%	COM NEW	026874784
SHC	SOTERA HEALTH CO	84,388	$1.59M	0.0%	$16.31	-2.6%	COM	83601L102
LYB	LYONDELLBASELL INDUSTRIES N	17,300	$1.589M	0.0%	$71.33	+6.5%	Call	N53745100
BEN	FRANKLIN RESOURCES INC	59,200	$1.581M	0.0%	$21.63	+3.1%	Put	354613101
BNS	BANK NOVA SCOTIA HALIFAX	31,576	$1.58M	0.0%	$45.13	-4.5%	COM	064149107
BIIB	BIOGEN INC	5,547	$1.58M	0.0%	$297.86	0.0%	COM	09062X103
NUE	NUCOR CORP	9,627	$1.579M	0.0%	$128.64	+9.0%	COM	670346105
UDOW	PROSHARES TR	26,446	$1.578M	0.0%	$59.67	—	ULTRPRO DOW30	74347X823
—	DIREXION SHS ETF TR	222,776	$1.577M	0.0%	$6.05	—	DLY JR GOLD 2X	25460G807
STZ	CONSTELLATION BRANDS INC	6,400	$1.575M	0.0%	$222.78	-0.0%	Call	21036P108
SBGI	SINCLAIR INC	113,401	$1.567M	0.0%	$16.51	0.0%	CL A	829242106
CHEF	CHEFS WHSE INC	43,778	$1.566M	0.0%	$33.14	0.0%	COM	163086101
ON	ON SEMICONDUCTOR CORP	16,550	$1.565M	0.0%	$66.70	+24.0%	COM	682189105
VIST	VISTA ENERGY S.A.B. DE C.V.	64,893	$1.565M	0.0%	$9.04	—	SPONSORED ADS	92837L109
KWEB	KRANESHARES TR	58,118	$1.565M	0.0%	$26.93	—	CSI CHI INTERNET	500767306
IDEV	ISHARES TR	25,606	$1.565M	0.0%	$61.12	—	CORE MSCI INTL	46435G326
EWBC	EAST WEST BANCORP INC	29,600	$1.563M	0.0%	$62.96	-25.5%	Put	27579R104
LIN	LINDE PLC	4,100	$1.562M	0.0%	$322.30	+9.5%	Put	G54950103
CTVA	CORTEVA INC	27,242	$1.561M	0.0%	$59.79	-5.3%	COM	22052L104
NKE	NIKE INC	14,100	$1.556M	0.0%	$127.43	-12.6%	Put	654106103
ADUS	ADDUS HOMECARE CORP	16,783	$1.556M	0.0%	$100.37	-5.0%	COM	006739106
ODFL	OLD DOMINION FREIGHT LINE IN	4,200	$1.553M	0.0%	$151.61	+5.2%	Put	679580100
ODFL	OLD DOMINION FREIGHT LINE IN	4,200	$1.553M	0.0%	$151.61	+5.2%	Call	679580100
TTEK	TETRA TECH INC NEW	9,482	$1.553M	0.0%	$28.90	+1.8%	COM	88162G103
CNC	CENTENE CORP DEL	23,000	$1.551M	0.0%	$71.05	-6.1%	Call	15135B101
BNS	BANK NOVA SCOTIA HALIFAX	31,000	$1.551M	0.0%	$45.13	-4.5%	Put	064149107
ACIW	ACI WORLDWIDE INC	66,809	$1.548M	0.0%	$24.27	-0.4%	COM	004498101
IDV	ISHARES TR	58,676	$1.545M	0.0%	$26.79	—	INTL SEL DIV ETF	464288448
—	LIFE STORAGE INC	11,609	$1.544M	0.0%	$132.96	—	COM	53223X107
BAM	BROOKFIELD ASSET MANAGMT LTD	47,255	$1.542M	0.0%	$29.35	0.0%	CL A LMT VTG SHS	113004105
UMC	UNITED MICROELECTRONICS CORP	195,400	$1.542M	0.0%	$7.89	—	SPON ADR NEW	910873405
ICLN	ISHARES TR	83,700	$1.54M	0.0%	—	—	Call	464288224
ORA	ORMAT TECHNOLOGIES INC	19,100	$1.537M	0.0%	$88.05	-5.4%	Call	686688102
WTS	WATTS WATER TECHNOLOGIES INC	8,348	$1.534M	0.0%	$164.83	+1.5%	CL A	942749102
GTLB	GITLAB INC	30,000	$1.533M	0.0%	$61.77	-39.8%	CLASS A COM	37637K108
MCHI	ISHARES TR	34,257	$1.533M	0.0%	$44.74	—	MSCI CHINA ETF	46429B671
BALL	BALL CORP	26,308	$1.531M	0.0%	$54.09	-3.5%	COM	058498106
INSP	INSPIRE MED SYS INC	4,700	$1.526M	0.0%	$204.87	+39.5%	Call	457730109
WMB	WILLIAMS COS INC	46,683	$1.523M	0.0%	$27.71	-3.4%	COM	969457100
GPRE	GREEN PLAINS INC	47,200	$1.522M	0.0%	$31.92	-0.8%	Call	393222104
INDB	INDEPENDENT BK CORP MASS	34,161	$1.521M	0.0%	$46.65	0.0%	COM	453836108
KNSL	KINSALE CAP GROUP INC	4,060	$1.519M	0.0%	$330.66	0.0%	COM	49714P108
—	SPIRIT AIRLS INC	88,210	$1.514M	0.0%	$20.15	—	COM	848577102
CWT	CALIFORNIA WTR SVC GROUP	29,206	$1.508M	0.0%	$55.33	-5.3%	COM	130788102
ASUR	ASURE SOFTWARE INC	123,995	$1.508M	0.0%	$12.35	+7.9%	COM	04649U102
ONC	BEIGENE LTD	8,440	$1.505M	0.0%	$195.27	—	SPONSORED ADR	07725L102
BILI	BILIBILI INC	99,425	$1.501M	0.0%	$15.10	—	SPONS ADS REP Z	090040106
HUBG	HUB GROUP INC	18,662	$1.499M	0.0%	$40.63	-4.9%	CL A	443320106
HTO	SJW GROUP	21,356	$1.497M	0.0%	$77.16	-2.1%	COM	784305104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	45,606	$1.496M	0.0%	$29.40	-8.5%	SHS	G6331P104
BLBD	BLUE BIRD CORP	66,534	$1.496M	0.0%	$20.84	+2.7%	COM	095306106
XRT	SPDR SER TR	23,400	$1.492M	0.0%	$63.75	—	Call	78464A714
VRSN	VERISIGN INC	6,600	$1.491M	0.0%	$202.97	+7.7%	Put	92343E102
ASX	ASE TECHNOLOGY HLDG CO LTD	191,441	$1.491M	0.0%	$7.82	—	SPONSORED ADS	00215W100
LYFT	LYFT INC	155,400	$1.49M	0.0%	$9.62	0.0%	Call	55087P104
GTN	GRAY TELEVISION INC	189,030	$1.49M	0.0%	$15.62	-50.8%	COM	389375106
YUM	YUM BRANDS INC	10,733	$1.487M	0.0%	$112.84	+14.2%	COM	988498101
HEI/A	HEICO CORP NEW	10,570	$1.486M	0.0%	$133.29	+0.2%	CL A	422806208
SAM	BOSTON BEER INC	4,800	$1.481M	0.0%	—	—	Call	100557107
SSYS	STRATASYS LTD	83,025	$1.475M	0.0%	$15.72	-0.4%	SHS	M85548101
CDRE	CADRE HLDGS INC	67,549	$1.473M	0.0%	$22.16	-6.9%	COM	12763L105
TREX	TREX CO INC	22,450	$1.472M	0.0%	$82.84	-32.7%	COM	89531P105
CFR	CULLEN FROST BANKERS INC	13,680	$1.471M	0.0%	$95.71	0.0%	COM	229899109
—	LIBERTY MEDIA CORP DEL	19,492	$1.467M	0.0%	$74.99	—	COM SER C FRMLA	531229854
RUSHA	RUSH ENTERPRISES INC	24,105	$1.464M	0.0%	$36.68	0.0%	CL A	781846209
SYF	SYNCHRONY FINANCIAL	43,100	$1.462M	0.0%	$36.74	-21.6%	Put	87165B103
—	POWERSCHOOL HOLDINGS INC	76,351	$1.461M	0.0%	$19.25	—	COM CL A	73939C106
RDNT	RADNET INC	44,755	$1.46M	0.0%	$29.05	0.0%	COM	750491102
DTM	DT MIDSTREAM INC	29,431	$1.459M	0.0%	$44.92	-4.4%	COMMON STOCK	23345M107
BMO	BANK MONTREAL QUE	16,152	$1.459M	0.0%	$81.15	-2.6%	COM	063671101
WMB	WILLIAMS COS INC	44,700	$1.459M	0.0%	$27.71	-3.4%	Call	969457100
ACM	AECOM	17,200	$1.457M	0.0%	$80.60	-0.9%	Put	00766T100
XLP	SELECT SECTOR SPDR TR	19,600	$1.454M	0.0%	$74.54	—	Put	81369Y308
TH	TARGET HOSPITALITY CORP	108,055	$1.45M	0.0%	$13.55	+2.1%	COM	87615L107
FFIV	F5 INC	9,900	$1.448M	0.0%	$142.17	0.0%	Put	315616102
QDEL	QUIDELORTHO CORP	17,473	$1.448M	0.0%	$87.54	0.0%	COM	219798105
EXAS	EXACT SCIENCES CORP	15,416	$1.448M	0.0%	$51.68	+50.9%	COM	30063P105
SPG	SIMON PPTY GROUP INC NEW	12,531	$1.447M	0.0%	$103.28	-8.6%	COM	828806109
UHAL	U HAUL HOLDING COMPANY	26,137	$1.446M	0.0%	$62.04	-5.5%	COM	023586100
VAC	MARRIOTT VACATIONS WORLDWIDE	11,720	$1.438M	0.0%	$148.40	-12.8%	COM	57164Y107
COLD	AMERICOLD REALTY TRUST INC	44,416	$1.435M	0.0%	$29.90	—	COM	03064D108
AME	AMETEK INC	8,832	$1.43M	0.0%	$143.53	0.0%	COM	031100100
CMP	COMPASS MINERALS INTL INC	42,000	$1.428M	0.0%	$39.22	-17.2%	COM	20451N101
IEUR	ISHARES TR	27,080	$1.425M	0.0%	$52.63	—	CORE MSCI EURO	46434V738
AFG	AMERICAN FINL GROUP INC OHIO	11,981	$1.423M	0.0%	$106.32	-6.6%	COM	025932104
OEC	ORION S.A.	67,033	$1.422M	0.0%	$19.89	+21.2%	COM	L72967109
—	IMMUNOGEN INC	75,376	$1.422M	0.0%	$18.87	—	COM	45253H101
TPB	TURNING PT BRANDS INC	59,097	$1.419M	0.0%	$26.34	-14.6%	COM	90041L105
DELL	DELL TECHNOLOGIES INC	26,188	$1.417M	0.0%	$39.95	+9.8%	CL C	24703L202
—	INARI MED INC	24,326	$1.414M	0.0%	$63.24	—	COM	45332Y109
PAYC	PAYCOM SOFTWARE INC	4,400	$1.413M	0.0%	$347.90	-16.9%	Put	70432V102
CSIQ	CANADIAN SOLAR INC	36,500	$1.412M	0.0%	$33.13	+17.0%	Call	136635109
INVH	INVITATION HOMES INC	40,692	$1.4M	0.0%	$30.29	0.0%	COM	46187W107
CMI	CUMMINS INC	5,696	$1.396M	0.0%	$226.80	-6.1%	COM	231021106
ET	ENERGY TRANSFER L P	109,900	$1.396M	0.0%	—	—	Call	29273V100
ZETA	ZETA GLOBAL HOLDINGS CORP	163,384	$1.395M	0.0%	$8.92	+2.5%	CL A	98956A105
CSGP	COSTAR GROUP INC	15,656	$1.393M	0.0%	$73.82	+4.6%	COM	22160N109
IRWD	IRONWOOD PHARMACEUTICALS INC	130,923	$1.393M	0.0%	$11.20	-4.0%	COM CL A	46333X108
ROG	ROGERS CORP	8,584	$1.39M	0.0%	$158.60	0.0%	COM	775133101
ATHM	AUTOHOME INC	47,500	$1.385M	0.0%	$37.83	—	Put	05278C107
FCFS	FIRSTCASH HOLDINGS INC	14,824	$1.384M	0.0%	$94.32	0.0%	COM	33768G107
SSRM	SSR MINING IN	97,514	$1.383M	0.0%	$15.66	-3.4%	COM	784730103
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,082	$1.383M	0.0%	$54.84	+4.1%	COM	744573106
—	DIAMOND OFFSHORE DRILLING IN	96,995	$1.381M	0.0%	$13.64	—	COM	25271C201
AGO	ASSURED GUARANTY LTD	24,731	$1.38M	0.0%	$53.14	-3.4%	COM	G0585R106
—	MERSANA THERAPEUTICS INC	418,224	$1.376M	0.0%	$3.36	—	COM	59045L106
INTU	INTUIT	3,000	$1.375M	0.0%	$427.89	+0.7%	Call	461202103
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,000	$1.372M	0.0%	$15.93	-3.9%	Put	G66721104
PTC	PTC INC	9,599	$1.366M	0.0%	$132.45	0.0%	COM	69370C100
NPKI	NEWPARK RES INC	261,134	$1.366M	0.0%	$4.06	+1.9%	COM PAR $.01NEW	651718504
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,831	$1.365M	0.0%	$61.62	-1.7%	COM	55405Y100
BLNK	BLINK CHARGING CO	227,600	$1.363M	0.0%	$6.93	0.0%	Call	09354A100
ASLE	AERSALE CORPORATION	92,614	$1.361M	0.0%	$16.73	-4.0%	COM	00810F106
NUE	NUCOR CORP	8,300	$1.361M	0.0%	$128.64	+9.0%	Call	670346105
SNX	TD SYNNEX CORPORATION	14,463	$1.36M	0.0%	$94.87	-7.0%	COM	87162W100
BAK	BRASKEM S A	116,391	$1.356M	0.0%	$8.66	—	SP ADR PFD A	105532105
J	JACOBS SOLUTIONS INC	11,400	$1.355M	0.0%	$93.17	0.0%	Put	46982L108
IOT	SAMSARA INC	48,760	$1.351M	0.0%	$16.08	+37.9%	COM CL A	79589L106
SCVL	SHOE CARNIVAL INC	57,467	$1.349M	0.0%	$22.96	0.0%	COM	824889109
CAR	AVIS BUDGET GROUP	5,900	$1.349M	0.0%	$174.11	0.0%	Put	053774105
WBS	WEBSTER FINL CORP	35,732	$1.349M	0.0%	$51.46	-28.3%	COM	947890109
MPAA	MOTORCAR PTS AMER INC	174,212	$1.348M	0.0%	$6.43	-11.1%	COM	620071100
MTG	MGIC INVT CORP WIS	85,187	$1.345M	0.0%	$14.83	0.0%	COM	552848103
EZPW	EZCORP INC	160,060	$1.341M	0.0%	$8.81	-1.6%	CL A NON VTG	302301106
UFPI	UFP INDUSTRIES INC	13,763	$1.336M	0.0%	$84.39	-1.2%	COM	90278Q108
JCI	JOHNSON CTLS INTL PLC	19,600	$1.336M	0.0%	$60.51	-3.0%	Put	G51502105
MTN	VAIL RESORTS INC	5,300	$1.334M	0.0%	—	—	Call	91879Q109
WSFS	WSFS FINL CORP	35,207	$1.328M	0.0%	$45.91	-22.6%	COM	929328102
AMP	AMERIPRISE FINL INC	3,992	$1.326M	0.0%	$296.47	0.0%	COM	03076C106
HSIC	HENRY SCHEIN INC	16,313	$1.323M	0.0%	$79.00	0.0%	COM	806407102
NPO	ENPRO INDS INC	9,904	$1.322M	0.0%	$109.17	-2.7%	COM	29355X107
MNSO	MINISO GROUP HLDG LTD	77,835	$1.322M	0.0%	$15.82	—	SPONSORED ADS	66981J102
NE	NOBLE CORP PLC	31,993	$1.322M	0.0%	$33.61	0.0%	ORD SHS A	G65431127
VISN	COMMSCOPE HLDG CO INC	234,468	$1.32M	0.0%	$8.57	-44.2%	COM	20337X109
KSS	KOHLS CORP	57,100	$1.316M	0.0%	—	—	Call	500255104
PACB	PACIFIC BIOSCIENCES CALIF IN	98,944	$1.316M	0.0%	$12.15	0.0%	COM	69404D108
BANR	BANNER CORP	30,125	$1.316M	0.0%	$53.29	-19.9%	COM NEW	06652V208
TDY	TELEDYNE TECHNOLOGIES INC	3,200	$1.316M	0.0%	$412.39	0.0%	Call	879360105
GD	GENERAL DYNAMICS CORP	6,100	$1.312M	0.0%	$206.69	-1.0%	Call	369550108
CWEN/A	CLEARWAY ENERGY INC	48,516	$1.31M	0.0%	$24.68	-0.9%	CL A	18539C105
SKWD	SKYWARD SPECIALTY INS GROUP	51,500	$1.308M	0.0%	$19.43	+18.9%	COM	830940102
—	SIX FLAGS ENTMT CORP NEW	50,328	$1.308M	0.0%	$26.50	—	COM	83001A102
NLY	ANNALY CAPITAL MANAGEMENT IN	65,200	$1.305M	0.0%	$19.58	—	Put	035710839
DCGO	DOCGO INC	139,161	$1.304M	0.0%	$8.81	-0.3%	COM	256086109
ACDC	PROFRAC HLDG CORP	116,749	$1.303M	0.0%	$18.52	-36.0%	CLASS A COM	74319N100
—	ATLAS ENERGY SOLUTIONS INC	75,000	$1.302M	0.0%	$17.03	—	COM CLASS A	04930R107
BAX	BAXTER INTL INC	28,500	$1.298M	0.0%	$49.63	-17.9%	Put	071813109
TW	TRADEWEB MKTS INC	18,909	$1.295M	0.0%	$72.47	-2.3%	CL A	892672106
—	NUVASIVE INC	31,101	$1.293M	0.0%	$41.59	—	COM	670704105
—	REDFIN CORP	104,037	$1.292M	0.0%	$10.95	—	COM	75737F108
—	SURMODICS INC	41,269	$1.292M	0.0%	$23.33	—	COM	868873100
PECO	PHILLIPS EDISON & CO INC	37,858	$1.29M	0.0%	$33.48	—	COMMON STOCK	71844V201
CPA	COPA HOLDINGS SA	11,662	$1.29M	0.0%	$86.26	0.0%	CL A	P31076105
SCSC	SCANSOURCE INC	43,605	$1.289M	0.0%	$30.16	-4.2%	COM	806037107
HAYW	HAYWARD HLDGS INC	100,062	$1.286M	0.0%	$11.84	-2.6%	COM	421298100
GTLS	CHART INDS INC	8,033	$1.284M	0.0%	$127.80	0.0%	COM	16115Q308
LPLA	LPL FINL HLDGS INC	5,894	$1.282M	0.0%	$233.77	-14.3%	COM	50212V100
KEY	KEYCORP	138,600	$1.281M	0.0%	$9.35	-3.7%	Put	493267108
IQLT	ISHARES TR	35,905	$1.278M	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
FIS	FIDELITY NATL INFORMATION SV	23,300	$1.275M	0.0%	$61.36	-16.1%	Call	31620M106
ODFL	OLD DOMINION FREIGHT LINE IN	3,446	$1.274M	0.0%	$151.61	+5.2%	COM	679580100
—	DRIL-QUIP INC	54,746	$1.274M	0.0%	$23.67	—	COM	262037104
BHE	BENCHMARK ELECTRS INC	49,252	$1.272M	0.0%	$22.79	-3.8%	COM	08160H101
DLR	DIGITAL RLTY TR INC	11,165	$1.271M	0.0%	$95.70	-5.4%	COM	253868103
LYFT	LYFT INC	132,298	$1.269M	0.0%	$9.62	0.0%	CL A COM	55087P104
APPN	APPIAN CORP	26,617	$1.267M	0.0%	$42.14	0.0%	CL A	03782L101
PBH	PRESTIGE CONSMR HEALTHCARE I	21,235	$1.262M	0.0%	$59.84	0.0%	COM	74112D101
BKU	BANKUNITED INC	58,431	$1.259M	0.0%	$33.16	-44.0%	COM	06652K103
LAMR	LAMAR ADVERTISING CO NEW	12,666	$1.257M	0.0%	$99.25	—	CL A	512816109
DD	DUPONT DE NEMOURS INC	17,590	$1.257M	0.0%	$24.00	+13.2%	COM	26614N102
MTX	MINERALS TECHNOLOGIES INC	21,770	$1.256M	0.0%	$60.38	-5.3%	COM	603158106
—	AMC ENTMT HLDGS INC	284,694	$1.253M	0.0%	$5.01	—	CL A COM	00165C104
NYT	NEW YORK TIMES CO	31,800	$1.252M	0.0%	$36.77	+0.3%	Put	650111107
IMKTA	INGLES MKTS INC	15,127	$1.25M	0.0%	$80.98	+3.6%	CL A	457030104
TYL	TYLER TECHNOLOGIES INC	3,000	$1.249M	0.0%	$385.06	0.0%	Call	902252105
LBRT	LIBERTY ENERGY INC	93,439	$1.249M	0.0%	$15.78	-17.9%	COM CL A	53115L104
BDC	BELDEN INC	13,053	$1.249M	0.0%	$69.92	+21.9%	COM	077454106
GWRE	GUIDEWIRE SOFTWARE INC	16,398	$1.248M	0.0%	$76.67	-0.2%	COM	40171V100
CRSR	CORSAIR GAMING INC	70,294	$1.247M	0.0%	$18.23	0.0%	COM	22041X102
AZO	AUTOZONE INC	500	$1.247M	0.0%	$2301.84	+10.8%	Call	053332102
ACLX	ARCELLX INC	39,295	$1.243M	0.0%	$31.71	+20.5%	COMMON STOCK	03940C100
KRNT	KORNIT DIGITAL LTD	42,239	$1.241M	0.0%	$33.36	-32.3%	SHS	M6372Q113
RPD	RAPID7 INC	27,376	$1.24M	0.0%	$46.36	0.0%	COM	753422104
—	GMS INC	17,890	$1.238M	0.0%	$63.56	—	COM	36251C103
ALC	ALCON AG	15,053	$1.236M	0.0%	$68.65	+10.4%	ORD SHS	H01301128
CCOI	COGENT COMMUNICATIONS HLDGS	18,338	$1.234M	0.0%	$48.12	+15.9%	COM NEW	19239V302
—	WORLD WRESTLING ENTMT INC	11,343	$1.23M	0.0%	$108.47	—	CL A	98156Q108
NUE	NUCOR CORP	7,500	$1.23M	0.0%	$128.64	+9.0%	Put	670346105
DLO	DLOCAL LTD	100,520	$1.227M	0.0%	$12.60	0.0%	CLASS A COM	G29018101
BKR	BAKER HUGHES COMPANY	38,795	$1.226M	0.0%	$23.85	+14.9%	CL A	05722G100
YELP	YELP INC	33,600	$1.223M	0.0%	—	—	Put	985817105
—	INTERPUBLIC GROUP COS INC	31,700	$1.223M	0.0%	$33.18	+2.3%	Put	460690100
TWLO	TWILIO INC	19,200	$1.222M	0.0%	$61.68	-4.3%	Call	90138F102
LUMN	LUMEN TECHNOLOGIES INC	539,989	$1.22M	0.0%	$7.60	-71.0%	COM	550241103
EMR	EMERSON ELEC CO	13,500	$1.22M	0.0%	$80.08	0.0%	Put	291011104
CHRS	COHERUS BIOSCIENCES INC	285,338	$1.218M	0.0%	$6.75	-12.6%	COM	19249H103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,985	$1.217M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
KODK	EASTMAN KODAK CO	263,044	$1.215M	0.0%	$4.61	-8.5%	COM NEW	277461406
UBSI	UNITED BANKSHARES INC WEST V	40,948	$1.215M	0.0%	$33.01	-4.7%	COM	909907107
RELY	REMITLY GLOBAL INC	64,504	$1.214M	0.0%	$13.64	+33.2%	COM	75960P104
PRG	PROG HOLDINGS INC	37,703	$1.211M	0.0%	$29.25	0.0%	COM NPV	74319R101
SEIC	SEI INVTS CO	20,297	$1.21M	0.0%	$56.04	0.0%	COM	784117103
GT	GOODYEAR TIRE & RUBR CO	88,300	$1.208M	0.0%	$12.13	+3.0%	Put	382550101
RSG	REPUBLIC SVCS INC	7,878	$1.207M	0.0%	$127.41	+8.7%	COM	760759100
—	ASSERTIO HOLDINGS INC	222,613	$1.207M	0.0%	$6.17	—	COM NEW	04546C205
STAG	STAG INDL INC	33,551	$1.204M	0.0%	$35.88	—	COM	85254J102
FROG	JFROG LTD	43,434	$1.203M	0.0%	$22.84	0.0%	ORD SHS	M6191J100
SXT	SENSIENT TECHNOLOGIES CORP	16,891	$1.201M	0.0%	$73.44	+1.1%	COM	81725T100
ING	ING GROEP N.V.	89,100	$1.2M	0.0%	$13.47	—	Put	456837103
MMS	MAXIMUS INC	14,200	$1.2M	0.0%	$80.70	+1.9%	COM	577933104
—	STERICYCLE INC	25,824	$1.199M	0.0%	$43.67	—	COM	858912108
GNW	GENWORTH FINL INC	239,719	$1.199M	0.0%	$5.37	+2.0%	COM CL A	37247D106
CMBT	EURONAV NV	78,707	$1.198M	0.0%	$10.11	0.0%	SHS	B38564108
ARRY	ARRAY TECHNOLOGIES INC	52,800	$1.193M	0.0%	$19.85	+7.9%	Put	04271T100
—	SIX FLAGS ENTMT CORP NEW	45,800	$1.19M	0.0%	$26.50	—	Put	83001A102
NYT	NEW YORK TIMES CO	30,200	$1.189M	0.0%	$36.77	+0.3%	Call	650111107
NRG	NRG ENERGY INC	31,800	$1.189M	0.0%	$33.04	-2.8%	Call	629377508
MCRI	MONARCH CASINO & RESORT INC	16,835	$1.186M	0.0%	$75.89	-8.1%	COM	609027107
KT	KT CORP	104,776	$1.184M	0.0%	$11.30	—	SPONSORED ADR	48268K101
—	HASHICORP INC	45,200	$1.183M	0.0%	$65.14	—	COM CL A	418100103
BOKF	BOK FINL CORP	14,624	$1.181M	0.0%	$82.22	-6.3%	COM NEW	05561Q201
WFRD	WEATHERFORD INTL PLC	17,784	$1.181M	0.0%	$61.58	0.0%	ORD SHS	G48833118
AMAL	AMALGAMATED FINANCIAL CORP	73,302	$1.179M	0.0%	$15.24	0.0%	COM	022671101
ADI	ANALOG DEVICES INC	6,000	$1.169M	0.0%	$147.83	+19.7%	Call	032654105
—	SPARTANNASH CO	51,916	$1.169M	0.0%	$22.51	—	COM	847215100
ICUI	ICU MED INC	6,546	$1.166M	0.0%	$172.03	+6.7%	COM	44930G107
ZBH	ZIMMER BIOMET HOLDINGS INC	7,993	$1.164M	0.0%	$132.67	0.0%	COM	98956P102
CECO	CECO ENVIRONMENTAL CORP	86,711	$1.158M	0.0%	$14.14	-12.1%	COM	125141101
GATX	GATX CORP	8,988	$1.157M	0.0%	$111.90	0.0%	COM	361448103
—	DIREXION SHS ETF TR	61,119	$1.157M	0.0%	$18.93	—	DAILY FINL BEAR	25460E240
STAA	STAAR SURGICAL CO	22,000	$1.157M	0.0%	$60.90	0.0%	Call	852312305
WY	WEYERHAEUSER CO MTN BE	34,500	$1.156M	0.0%	$28.35	-1.8%	Put	962166104
—	INVITAE CORP	1,022,222	$1.155M	0.0%	$1.55	—	COM	46185L103
OLPX	OLAPLEX HLDGS INC	310,000	$1.153M	0.0%	$24.50	-85.0%	COM	679369108
EBAY	EBAY INC.	25,800	$1.153M	0.0%	$43.12	-2.1%	Put	278642103
WDAY	WORKDAY INC	5,100	$1.152M	0.0%	$182.28	+9.9%	Call	98138H101
SU	SUNCOR ENERGY INC NEW	39,206	$1.15M	0.0%	$28.67	-5.4%	COM	867224107
VMC	VULCAN MATLS CO	5,099	$1.15M	0.0%	$173.63	+8.2%	COM	929160109
SCM	STELLUS CAP INVT CORP	81,655	$1.149M	0.0%	$14.26	-0.5%	COM	858568108
—	CALLON PETE CO DEL	32,746	$1.148M	0.0%	$33.90	—	COM	13123X508
EW	EDWARDS LIFESCIENCES CORP	12,100	$1.141M	0.0%	$82.64	+5.2%	Put	28176E108
—	LITHIUM AMERS CORP NEW	56,378	$1.139M	0.0%	$19.29	—	COM NEW	53680Q207
APPS	DIGITAL TURBINE INC	122,600	$1.138M	0.0%	$11.01	0.0%	Call	25400W102
—	DISCOVER FINL SVCS	9,732	$1.137M	0.0%	$116.85	—	COM	254709108
RGR	STURM RUGER & CO INC	21,455	$1.136M	0.0%	$54.52	+0.1%	COM	864159108
ILMN	ILLUMINA INC	6,059	$1.136M	0.0%	$202.41	0.0%	COM	452327109
WD	WALKER & DUNLOP INC	14,352	$1.135M	0.0%	$69.34	-4.0%	COM	93148P102
MCS	MARCUS CORP DEL	76,406	$1.133M	0.0%	$16.00	+1.1%	COM	566330106
SFBS	SERVISFIRST BANCSHARES INC	27,683	$1.133M	0.0%	$67.47	-34.9%	COM	81768T108
—	THE NECESSITY RETAIL REIT IN	167,397	$1.132M	0.0%	$6.51	—	COM CLASS A	02607T109
UA	UNDER ARMOUR INC	168,300	$1.129M	0.0%	$7.34	0.0%	Call	904311206
GSK	GSK PLC	31,582	$1.126M	0.0%	$32.04	—	SPONSORED ADR	37733W204
DORM	DORMAN PRODS INC	14,271	$1.125M	0.0%	$87.24	-3.5%	COM	258278100
ERII	ENERGY RECOVERY INC	40,150	$1.122M	0.0%	$22.06	+13.0%	COM	29270J100
CNS	COHEN & STEERS INC	19,332	$1.121M	0.0%	$53.59	0.0%	COM	19247A100
XPRO	EXPRO GROUP HOLDINGS NV	63,250	$1.121M	0.0%	$18.04	0.0%	COM	N3144W105
VIPS	VIPSHOP HOLDINGS LIMITED	67,900	$1.12M	0.0%	$16.50	—	Call	92763W103
—	CYMABAY THERAPEUTICS INC	102,133	$1.118M	0.0%	$8.39	—	COM	23257D103
—	CRESCENT PT ENERGY CORP	165,750	$1.115M	0.0%	$6.93	—	COM	22576C101
—	HEARTLAND FINL USA INC	39,982	$1.114M	0.0%	$27.87	—	COM	42234Q102
MLCO	MELCO RESORTS AND ENTMNT LTD	91,059	$1.112M	0.0%	$10.16	—	ADR	585464100
SDRL	SEADRILL 2021 LTD	26,937	$1.112M	0.0%	$39.18	-5.2%	COM	G7997W102
ACN	ACCENTURE PLC IRELAND	3,600	$1.111M	0.0%	$279.68	0.0%	Call	G1151C101
SAM	BOSTON BEER INC	3,600	$1.11M	0.0%	—	—	Put	100557107
HOG	HARLEY DAVIDSON INC	31,500	$1.109M	0.0%	$37.73	-7.4%	Put	412822108
FUBO	FUBOTV INC	531,661	$1.106M	0.0%	$2.56	-37.6%	COM	35953D104
GENI	GENIUS SPORTS LIMITED	178,510	$1.105M	0.0%	$5.46	-8.1%	SHARES CL A	G3934V109
GCO	GENESCO INC	44,124	$1.105M	0.0%	$57.72	-49.8%	COM	371532102
CSX	CSX CORP	32,300	$1.101M	0.0%	$29.78	+2.2%	Put	126408103
BKE	BUCKLE INC	31,791	$1.1M	0.0%	$25.89	0.0%	COM	118440106
GTES	GATES INDL CORP PLC	81,437	$1.098M	0.0%	$12.97	0.0%	ORD SHS	G39108108
NWN	NORTHWEST NAT HLDG CO	25,430	$1.095M	0.0%	$47.35	-4.6%	COM	66765N105
YEXT	YEXT INC	96,276	$1.089M	0.0%	$7.66	+24.2%	COM	98585N106
WSM	WILLIAMS SONOMA INC	8,700	$1.089M	0.0%	$59.26	-3.9%	Call	969904101
WSM	WILLIAMS SONOMA INC	8,700	$1.089M	0.0%	$59.26	-3.9%	Put	969904101
—	SOLO BRANDS INC	192,033	$1.087M	0.0%	$5.66	—	COM CL A	83425V104
—	SHOCKWAVE MED INC	3,800	$1.085M	0.0%	$209.35	—	Call	82489T104
SAP	SAP SE	7,900	$1.081M	0.0%	—	—	Call	803054204
RNW	RENEW ENERGY GLOBAL PLC	197,198	$1.081M	0.0%	$5.65	-3.1%	CL A SHS	G7500M104
BZH	BEAZER HOMES USA INC	38,042	$1.076M	0.0%	$12.34	+65.2%	COM NEW	07556Q881
BAX	BAXTER INTL INC	23,600	$1.075M	0.0%	$49.63	-17.9%	Call	071813109
LOPE	GRAND CANYON ED INC	10,408	$1.074M	0.0%	$109.88	0.0%	COM	38526M106
RY	ROYAL BK CDA	11,197	$1.069M	0.0%	$96.67	-1.3%	COM	780087102
—	CYBERARK SOFTWARE LTD	6,836	$1.069M	0.0%	$147.71	—	SHS	M2682V108
ACGL	ARCH CAP GROUP LTD	14,272	$1.068M	0.0%	$68.76	0.0%	ORD	G0450A105
FRO	FRONTLINE PLC	73,464	$1.067M	0.0%	$12.03	0.0%	COM	M46528101
FIS	FIDELITY NATL INFORMATION SV	19,500	$1.067M	0.0%	$61.36	-16.1%	Put	31620M106
DOCN	DIGITALOCEAN HLDGS INC	26,569	$1.066M	0.0%	$36.86	0.0%	COM	25402D102
PGNY	PROGYNY INC	27,100	$1.066M	0.0%	$33.81	+6.8%	COM	74340E103
AFRM	AFFIRM HLDGS INC	69,500	$1.065M	0.0%	$13.26	0.0%	Call	00827B106
WBD	WARNER BROS DISCOVERY INC	84,954	$1.065M	0.0%	$16.02	-19.0%	COM SER A	934423104
EQNR	EQUINOR ASA	36,454	$1.065M	0.0%	$28.88	—	SPONSORED ADR	29446M102
FSLR	FIRST SOLAR INC	5,597	$1.064M	0.0%	$87.79	+125.6%	COM	336433107
XLI	SELECT SECTOR SPDR TR	9,900	$1.062M	0.0%	$101.18	—	Put	81369Y704
GLNG	GOLAR LNG LTD	52,637	$1.062M	0.0%	$19.57	0.0%	SHS	G9456A100
SON	SONOCO PRODS CO	17,978	$1.061M	0.0%	$52.60	+2.7%	COM	835495102
CDE	COEUR MNG INC	373,357	$1.06M	0.0%	$3.40	-0.2%	COM NEW	192108504
UIS	UNISYS CORP	265,982	$1.059M	0.0%	$5.74	-30.8%	COM NEW	909214306
SGI	TEMPUR SEALY INTL INC	26,400	$1.058M	0.0%	—	—	Call	88023U101
—	FOOT LOCKER INC	39,000	$1.057M	0.0%	—	—	Call	344849104
BCO	BRINKS CO	15,569	$1.056M	0.0%	$64.92	0.0%	COM	109696104
OSW	ONESPAWORLD HOLDINGS LIMITED	87,256	$1.056M	0.0%	$9.82	+16.1%	COM	P73684113
STC	STEWART INFORMATION SVCS COR	25,631	$1.054M	0.0%	$48.73	-13.2%	COM	860372101
—	FISCALNOTE HOLDINGS INC	289,295	$1.053M	0.0%	$3.43	—	COM CL A	337655104
RYAM	RAYONIER ADVANCED MATLS INC	245,091	$1.049M	0.0%	$5.08	-6.9%	COM	75508B104
FRPT	FRESHPET INC	15,900	$1.046M	0.0%	$63.31	+3.4%	Call	358039105
EXEL	EXELIXIS INC	54,689	$1.045M	0.0%	$19.27	0.0%	COM	30161Q104
GLW	CORNING INC	29,821	$1.045M	0.0%	$30.60	0.0%	COM	219350105
DOX	AMDOCS LTD	10,568	$1.045M	0.0%	$88.46	0.0%	SHS	G02602103
VST	VISTRA CORP	39,700	$1.042M	0.0%	$23.61	0.0%	Put	92840M102
MTDR	MATADOR RES CO	19,900	$1.041M	0.0%	$56.24	-14.1%	Call	576485205
NU	NU HLDGS LTD	131,900	$1.041M	0.0%	—	—	Put	G6683N103
GLBE	GLOBAL E ONLINE LTD	25,347	$1.038M	0.0%	$32.90	0.0%	SHS	M5216V106
ENS	ENERSYS	9,525	$1.034M	0.0%	$76.38	+16.6%	COM	29275Y102
EOLS	EVOLUS INC	142,085	$1.033M	0.0%	$8.63	0.0%	COM	30052C107
URTH	ISHARES INC	8,289	$1.032M	0.0%	$117.67	—	MSCI WORLD ETF	464286392
AVB	AVALONBAY CMNTYS INC	5,442	$1.03M	0.0%	$162.28	0.0%	COM	053484101
MRVL	MARVELL TECHNOLOGY INC	17,200	$1.028M	0.0%	$48.12	0.0%	Call	573874104
QDEL	QUIDELORTHO CORP	12,400	$1.027M	0.0%	$87.54	0.0%	Call	219798105
ALL	ALLSTATE CORP	9,400	$1.025M	0.0%	$116.93	-8.7%	Call	020002101
HSBC	HSBC HLDGS PLC	25,815	$1.023M	0.0%	$39.62	—	SPON ADR NEW	404280406
—	SIX FLAGS ENTMT CORP NEW	39,300	$1.021M	0.0%	$26.50	—	Call	83001A102
PNC	PNC FINL SVCS GROUP INC	8,100	$1.02M	0.0%	$117.08	-5.7%	Call	693475105
EIX	EDISON INTL	14,677	$1.019M	0.0%	$62.32	0.0%	COM	281020107
LAW	CS DISCO INC	123,741	$1.017M	0.0%	$17.30	-60.3%	COM	126327105
MGA	MAGNA INTL INC	17,954	$1.013M	0.0%	$54.01	-11.1%	COM	559222401
FTV	FORTIVE CORP	13,549	$1.013M	0.0%	$49.93	0.0%	COM	34959J108
ALV	AUTOLIV INC	11,910	$1.013M	0.0%	$82.13	-1.0%	COM	052800109
STWD	STARWOOD PPTY TR INC	52,044	$1.01M	0.0%	$18.27	—	COM	85571B105
ZG	ZILLOW GROUP INC	20,500	$1.009M	0.0%	—	—	Put	98954M101
XLU	SELECT SECTOR SPDR TR	15,400	$1.008M	0.0%	$66.56	—	Put	81369Y886
ALNT	ALLIED MOTION TECHNOLOGIES I	25,195	$1.006M	0.0%	$36.87	-2.4%	COM	019330109
ZWS	ZURN ELKAY WATER SOLNS CORP	37,316	$1.003M	0.0%	$21.65	+2.3%	COM	98983L108
—	LAKELAND BANCORP INC	74,936	$1.003M	0.0%	$15.35	—	COM	511637100
ALB	ALBEMARLE CORP	4,497	$1.003M	0.0%	$254.58	-23.0%	COM	012653101
—	LUCID GROUP INC	145,300	$1.001M	0.0%	—	—	Put	549498103
AMG	AFFILIATED MANAGERS GROUP IN	6,664	$999K	0.0%	$157.88	-9.4%	COM	008252108
VIPS	VIPSHOP HOLDINGS LIMITED	60,473	$998K	0.0%	$16.50	—	SPONSORED ADS A	92763W103
TECK	TECK RESOURCES LTD	23,698	$998K	0.0%	$39.69	+8.3%	CL B	878742204
OTIS	OTIS WORLDWIDE CORP	11,200	$997K	0.0%	$71.66	+12.5%	Put	68902V107
AMP	AMERIPRISE FINL INC	3,000	$996K	0.0%	$296.47	0.0%	Put	03076C106
APPS	DIGITAL TURBINE INC	107,182	$995K	0.0%	$11.01	0.0%	COM NEW	25400W102
ILMN	ILLUMINA INC	5,300	$994K	0.0%	$202.41	0.0%	Call	452327109
ILMN	ILLUMINA INC	5,300	$994K	0.0%	$202.41	0.0%	Put	452327109
ASND	ASCENDIS PHARMA A/S	11,125	$993K	0.0%	$89.25	—	SPONSORED ADR	04351P101
DLTR	DOLLAR TREE INC	6,900	$990K	0.0%	$146.95	+0.1%	Put	256746108
ZD	ZIFF DAVIS INC	14,106	$988K	0.0%	$68.45	0.0%	COM	48123V102
AMLX	AMYLYX PHARMACEUTICALS INC	45,810	$988K	0.0%	$30.47	-11.4%	COM	03237H101
—	VERITEX HLDGS INC	55,060	$987K	0.0%	$29.62	—	COM	923451108
QTRX	QUANTERIX CORP	43,611	$983K	0.0%	$17.82	0.0%	COM	74766Q101
FR	FIRST INDL RLTY TR INC	18,609	$980K	0.0%	$52.64	—	COM	32054K103
JBI	JANUS INTERNATIONAL GROUP IN	91,806	$979K	0.0%	$9.57	-2.2%	COMMON STOCK	47103N106
PPC	PILGRIMS PRIDE CORP	45,526	$978K	0.0%	$22.81	-1.4%	COM	72147K108
GFL	GFL ENVIRONMENTAL INC	25,210	$978K	0.0%	$28.86	+25.5%	SUB VTG SHS	36168Q104
BGS	B & G FOODS INC NEW	70,100	$976K	0.0%	$10.92	-2.2%	COM	05508R106
—	KARUNA THERAPEUTICS INC	4,491	$974K	0.0%	$216.85	—	COM	48576A100
HSY	HERSHEY CO	3,900	$974K	0.0%	$240.05	+1.4%	Call	427866108
SKYT	SKYWATER TECHNOLOGY INC	103,167	$972K	0.0%	$10.77	-10.7%	COM	83089J108
SIMO	SILICON MOTION TECHNOLOGY CO	13,500	$970K	0.0%	$67.78	—	Put	82706C108
EMR	EMERSON ELEC CO	10,700	$967K	0.0%	$80.08	0.0%	Call	291011104
ASC	ARDMORE SHIPPING CORP	78,180	$966K	0.0%	$12.69	-7.4%	COM	Y0207T100
MIRM	MIRUM PHARMACEUTICALS INC	37,259	$964K	0.0%	$26.59	0.0%	COM	604749101
AMP	AMERIPRISE FINL INC	2,900	$963K	0.0%	$296.47	0.0%	Call	03076C106
FHB	FIRST HAWAIIAN INC	53,403	$962K	0.0%	$16.10	0.0%	COM	32051X108
KBH	KB HOME	18,595	$962K	0.0%	$31.26	+38.3%	COM	48666K109
CBRE	CBRE GROUP INC	11,912	$961K	0.0%	$81.60	-8.3%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	4,078	$960K	0.0%	$220.59	+0.9%	SHS	G96629103
NDSN	NORDSON CORP	3,864	$959K	0.0%	$215.66	0.0%	COM	655663102
KHC	KRAFT HEINZ CO	27,000	$959K	0.0%	$33.58	0.0%	Put	500754106
NOW	SERVICENOW INC	1,700	$955K	0.0%	$99.98	0.0%	Call	81762P102
AM	ANTERO MIDSTREAM CORP	82,262	$954K	0.0%	$8.94	0.0%	COM	03676B102
VECO	VEECO INSTRS INC DEL	37,013	$950K	0.0%	$21.99	0.0%	COM	922417100
TSE	TRINSEO PLC	74,889	$949K	0.0%	$34.89	-54.7%	SHS	G9059U107
FNB	F N B CORP	82,833	$948K	0.0%	$10.32	0.0%	COM	302520101
EVR	EVERCORE INC	7,635	$944K	0.0%	$107.79	+2.4%	CLASS A	29977A105
OPRA	OPERA LTD	47,461	$943K	0.0%	$19.87	—	SPONSORED ADS	68373M107
PBF	PBF ENERGY INC	23,000	$942K	0.0%	$32.20	+18.0%	Put	69318G106
YETI	YETI HLDGS INC	24,200	$940K	0.0%	$43.68	-11.3%	Call	98585X104
CHD	CHURCH & DWIGHT CO INC	9,361	$938K	0.0%	$91.30	0.0%	COM	171340102
HRL	HORMEL FOODS CORP	23,301	$937K	0.0%	$36.55	0.0%	COM	440452100
—	NV5 GLOBAL INC	8,447	$936K	0.0%	$103.97	—	COM	62945V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,300	$934K	0.0%	$59.34	0.0%	Put	192446102
XOM	EXXON MOBIL CORP	8,700	$933K	0.0%	$99.46	+0.2%	Call	30231G102
GKOS	GLAUKOS CORP	13,101	$933K	0.0%	$51.60	+11.3%	COM	377322102
—	DIREXION SHS ETF TR	66,689	$932K	0.0%	$15.46	—	DLY S&P500 BR 3X	25460E265
OKE	ONEOK INC NEW	15,100	$932K	0.0%	$54.59	-0.8%	Call	682680103
JEF	JEFFERIES FINL GROUP INC	28,070	$931K	0.0%	$32.50	-11.5%	COM	47233W109
IBN	ICICI BANK LIMITED	40,323	$931K	0.0%	$21.58	—	ADR	45104G104
EWBC	EAST WEST BANCORP INC	17,600	$929K	0.0%	$62.96	-25.5%	Call	27579R104
BTE	BAYTEX ENERGY CORP	284,984	$929K	0.0%	$3.43	-2.8%	COM	07317Q105
—	CIRCOR INTL INC	16,419	$927K	0.0%	$31.12	—	COM	17273K109
RXRX	RECURSION PHARMACEUTICALS IN	123,974	$926K	0.0%	$8.62	-18.8%	CL A	75629V104
KMB	KIMBERLY-CLARK CORP	6,700	$925K	0.0%	$119.28	+5.4%	Call	494368103
NLY	ANNALY CAPITAL MANAGEMENT IN	46,200	$924K	0.0%	$19.58	—	Call	035710839
WPM	WHEATON PRECIOUS METALS CORP	21,377	$924K	0.0%	$39.68	+17.0%	COM	962879102
BHVN	BIOHAVEN LTD	38,588	$923K	0.0%	$15.92	+8.2%	COM	G1110E107
DLR	DIGITAL RLTY TR INC	8,100	$922K	0.0%	$95.70	-5.4%	Put	253868103
—	VIVID SEATS INC	116,328	$921K	0.0%	$7.83	—	COM CL A	92854T100
GNTX	GENTEX CORP	31,454	$920K	0.0%	$27.82	-0.9%	COM	371901109
MBIN	MERCHANTS BANCORP IND	35,944	$919K	0.0%	$26.11	-7.8%	COM	58844R108
DG	DOLLAR GEN CORP NEW	5,400	$917K	0.0%	$202.67	-7.6%	Put	256677105
BB	BLACKBERRY LTD	165,579	$916K	0.0%	$4.00	+21.0%	COM	09228F103
PEGA	PEGASYSTEMS INC	18,551	$915K	0.0%	$23.24	0.0%	COM	705573103
CTS	CTS CORP	21,433	$914K	0.0%	$41.04	+6.0%	COM	126501105
MNST	MONSTER BEVERAGE CORP NEW	15,900	$913K	0.0%	$51.36	+10.7%	Call	61174X109
PUMP	PROPETRO HLDG CORP	110,738	$912K	0.0%	$8.88	-17.3%	COM	74347M108
PEB	PEBBLEBROOK HOTEL TR	65,418	$912K	0.0%	$13.94	—	COM	70509V100
FIGS	FIGS INC	110,260	$912K	0.0%	$8.38	-9.2%	CL A	30260D103
FANG	DIAMONDBACK ENERGY INC	6,940	$912K	0.0%	$127.99	-5.5%	COM	25278X109
WOOF	PETCO HEALTH & WELLNESS CO I	102,423	$912K	0.0%	$10.50	-12.3%	COM	71601V105
GPC	GENUINE PARTS CO	5,385	$911K	0.0%	$135.14	+12.0%	COM	372460105
VST	VISTRA CORP	34,700	$911K	0.0%	$23.61	0.0%	Call	92840M102
PIPR	PIPER SANDLER COMPANIES	7,040	$910K	0.0%	$130.29	+1.4%	COM	724078100
—	WHOLE EARTH BRANDS INC	225,590	$907K	0.0%	$3.45	—	COM CL A	96684W100
DUK	DUKE ENERGY CORP NEW	10,100	$906K	0.0%	$87.61	-2.8%	Call	26441C204
AMH	AMERICAN HOMES 4 RENT	25,540	$905K	0.0%	$33.32	—	CL A	02665T306
—	FARO TECHNOLOGIES INC	55,832	$904K	0.0%	$23.84	—	COM	311642102
CLW	CLEARWATER PAPER CORP	28,866	$904K	0.0%	$35.73	-9.7%	COM	18538R103
OCFC	OCEANFIRST FINL CORP	57,772	$902K	0.0%	$13.60	0.0%	COM	675234108
—	ALTERYX INC	19,875	$902K	0.0%	$48.50	—	COM CL A	02156B103
LBTYAUSD	LIBERTY GLOBAL PLC	53,516	$902K	0.0%	$17.69	—	SHS CL A	G5480U104
NVR	NVR INC	142	$902K	0.0%	$5820.19	0.0%	COM	62944T105
—	HAYNES INTL INC	17,694	$899K	0.0%	$46.50	—	COM NEW	420877201
PDM	PIEDMONT OFFICE REALTY TR IN	123,598	$899K	0.0%	$9.19	—	COM CL A	720190206
LRN	STRIDE INC	24,100	$897K	0.0%	—	—	Put	86333M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,076	$894K	0.0%	$130.75	0.0%	COM	874054109
WMG	WARNER MUSIC GROUP CORP	34,180	$892K	0.0%	$25.91	0.0%	COM CL A	934550203
MDLZ	MONDELEZ INTL INC	12,200	$890K	0.0%	$68.54	0.0%	Put	609207105
CCS	CENTURY CMNTYS INC	11,608	$889K	0.0%	$61.55	+4.6%	COM	156504300
NBR	NABORS INDUSTRIES LTD	9,553	$889K	0.0%	$101.64	0.0%	SHS	G6359F137
DUK	DUKE ENERGY CORP NEW	9,900	$888K	0.0%	$87.61	-2.8%	Put	26441C204
ALLE	ALLEGION PLC	7,381	$886K	0.0%	$108.07	-2.3%	ORD SHS	G0176J109
LFUS	LITTELFUSE INC	3,039	$885K	0.0%	$257.50	+1.7%	COM	537008104
MDXG	MIMEDX GROUP INC	133,722	$884K	0.0%	$5.10	0.0%	COM	602496101
SDGR	SCHRODINGER INC	17,638	$880K	0.0%	$29.39	+15.0%	COM	80810D103
—	AMC ENTMT HLDGS INC	200,000	$880K	0.0%	$5.01	—	Put	00165C104
CMCO	COLUMBUS MCKINNON CORP N Y	21,599	$878K	0.0%	$35.81	0.0%	COM	199333105
PLTK	PLAYTIKA HLDG CORP	75,678	$878K	0.0%	$9.89	+9.6%	COM	72815L107
ALKS	ALKERMES PLC	27,962	$875K	0.0%	$25.85	+17.1%	SHS	G01767105
APLE	APPLE HOSPITALITY REIT INC	57,890	$875K	0.0%	$15.11	—	COM NEW	03784Y200
OKTA	OKTA INC	12,600	$874K	0.0%	$75.94	0.0%	Call	679295105
BOC	BOSTON OMAHA CORP	46,375	$873K	0.0%	$22.09	-8.0%	CL A COM STK	101044105
MANU	MANCHESTER UTD PLC NEW	35,768	$872K	0.0%	$22.68	-8.7%	ORD CL A	G5784H106
ENOV	ENOVIS CORPORATION	13,577	$871K	0.0%	$56.94	0.0%	COM	194014502
BBBY	OVERSTOCK COM INC DEL	26,681	$869K	0.0%	$23.18	-12.4%	COM	690370101
DCOM	DIME CMNTY BANCSHARES INC	49,284	$869K	0.0%	$20.79	-20.1%	COM	25432X102
—	CUSHMAN WAKEFIELD PLC	105,970	$867K	0.0%	$10.59	—	SHS	G2717B108
UVE	UNIVERSAL INS HLDGS INC	56,153	$866K	0.0%	$15.20	+9.1%	COM	91359V107
NVTS	NAVITAS SEMICONDUCTOR CORP	81,898	$863K	0.0%	$6.42	+20.6%	COM	63942X106
EQR	EQUITY RESIDENTIAL	13,068	$862K	0.0%	$55.91	0.0%	SH BEN INT	29476L107
MEG	MONTROSE ENVIRONMENTAL GROUP	20,430	$861K	0.0%	$35.94	0.0%	COM	615111101
REYN	REYNOLDS CONSUMER PRODS INC	30,452	$860K	0.0%	$25.13	0.0%	COM	76171L106
—	SCIPLAY CORPORATION	43,643	$859K	0.0%	$18.82	—	CL A	809087109
NJR	NEW JERSEY RES CORP	18,142	$856K	0.0%	$37.93	+19.7%	COM	646025106
SBSW	SIBANYE STILLWATER LTD	137,190	$856K	0.0%	$6.88	—	SPONSORED ADR	82575P107
STE	STERIS PLC	3,805	$856K	0.0%	$195.42	0.0%	SHS USD	G8473T100
—	LUMINAR TECHNOLOGIES INC	124,292	$855K	0.0%	$5.94	—	COM CL A	550424105
AFRM	AFFIRM HLDGS INC	55,776	$855K	0.0%	$13.26	0.0%	COM CL A	00827B106
EGBN	EAGLE BANCORP INC MD	40,403	$855K	0.0%	$20.62	0.0%	COM	268948106
—	NEXTIER OILFIELD SOLUTIONS	95,617	$855K	0.0%	$8.82	—	COM	65290C105
SSP	SCRIPPS E W CO OHIO	93,254	$853K	0.0%	$6.34	0.0%	CL A NEW	811054402
LZ	LEGALZOOM COM INC	70,579	$853K	0.0%	$10.58	0.0%	COM	52466B103
ZIM	ZIM INTEGRATED SHIPPING SERV	68,800	$852K	0.0%	$21.00	-23.4%	Put	M9T951109
RACE	FERRARI N V	2,608	$848K	0.0%	$247.80	+17.6%	COM	N3167Y103
BELFB	BEL FUSE INC	14,730	$846K	0.0%	$35.56	+27.3%	CL B	077347300
—	CRH PLC	15,051	$839K	0.0%	$55.73	—	ADR	12626K203
STAA	STAAR SURGICAL CO	15,913	$837K	0.0%	$60.90	0.0%	COM PAR $0.01	852312305
ATEX	ANTERIX INC	26,372	$836K	0.0%	$32.32	0.0%	COM	03676C100
VRE	VERIS RESIDENTIAL INC	51,983	$834K	0.0%	$16.05	—	COM	554489104
GDDY	GODADDY INC	11,100	$834K	0.0%	$75.84	-2.6%	Put	380237107
CIEN	CIENA CORP	19,600	$833K	0.0%	$47.60	-4.3%	Call	171779309
UEIC	UNIVERSAL ELECTRS INC	86,569	$833K	0.0%	$10.42	-11.2%	COM	913483103
KRC	KILROY RLTY CORP	27,673	$833K	0.0%	$31.17	—	COM	49427F108
FISV	FISERV INC	6,600	$833K	0.0%	$108.32	+8.7%	Put	337738108
FISV	FISERV INC	6,600	$833K	0.0%	$108.32	+8.7%	Call	337738108
MSGE	MADISON SQUARE GARDEN ENTMT	24,737	$832K	0.0%	$34.31	0.0%	COM CL A	558256103
BWA	BORGWARNER INC	17,000	$831K	0.0%	$39.66	0.0%	Put	099724106
STLA	STELLANTIS N.V	47,334	$830K	0.0%	$17.54	—	SHS	N82405106
PCRX	PACIRA BIOSCIENCES INC	20,715	$830K	0.0%	$41.34	0.0%	COM	695127100
LMT	LOCKHEED MARTIN CORP	1,800	$829K	0.0%	$417.88	+3.3%	Call	539830109
DNOW	NOW INC	79,939	$828K	0.0%	$10.91	-8.0%	COM	67011P100
CLBT	CELLEBRITE DI LTD	114,881	$827K	0.0%	$5.83	0.0%	ORDINARY SHARES	M2197Q107
APOG	APOGEE ENTERPRISES INC	17,405	$826K	0.0%	$39.28	0.0%	COM	037598109
NRDY	NERDY INC	198,112	$826K	0.0%	$3.55	0.0%	CL A COM	64081V109
BMRC	BANK MARIN BANCORP	46,752	$826K	0.0%	$15.82	0.0%	COM	063425102
LUV	SOUTHWEST AIRLS CO	22,804	$826K	0.0%	$29.51	0.0%	COM	844741108
UA	UNDER ARMOUR INC	122,971	$825K	0.0%	$7.34	0.0%	CL C	904311206
BANC	BANC OF CALIFORNIA INC	71,241	$825K	0.0%	$12.77	-16.1%	COM	05990K106
PPL	PPL CORP	31,100	$823K	0.0%	$25.12	+0.1%	Call	69351T106
—	SMARTSHEET INC	21,500	$823K	0.0%	$41.90	—	Call	83200N103
SNDX	SYNDAX PHARMACEUTICALS INC	39,283	$822K	0.0%	$20.82	0.0%	COM	87164F105
MTW	MANITOWOC CO INC	43,537	$820K	0.0%	$16.14	0.0%	COM NEW	563571405
—	LABORATORY CORP AMER HLDGS	3,395	$819K	0.0%	$241.33	—	COM NEW	50540R409
BWXT	BWX TECHNOLOGIES INC	11,433	$818K	0.0%	$63.73	0.0%	COM	05605H100
FRT	FEDERAL RLTY INVT TR NEW	8,451	$818K	0.0%	$86.44	-3.4%	SH BEN INT NEW	313745101
ATHM	AUTOHOME INC	28,000	$816K	0.0%	$37.83	—	Call	05278C107
TR	TOOTSIE ROLL INDS INC	23,049	$816K	0.0%	$38.70	-2.9%	COM	890516107
—	REVANCE THERAPEUTICS INC	32,206	$815K	0.0%	$19.15	—	COM	761330109
HMC	HONDA MOTOR LTD	26,858	$814K	0.0%	$26.49	—	AMERN SHS	438128308
TTEC	TTEC HLDGS INC	24,034	$813K	0.0%	$38.23	-10.3%	COM	89854H102
FE	FIRSTENERGY CORP	20,900	$813K	0.0%	$35.18	0.0%	Call	337932107
FE	FIRSTENERGY CORP	20,854	$811K	0.0%	$35.18	0.0%	COM	337932107
JHG	JANUS HENDERSON GROUP PLC	29,752	$811K	0.0%	$26.73	-0.2%	ORD SHS	G4474Y214
—	APARTMENT INCOME REIT CORP	22,404	$809K	0.0%	$36.09	—	COM	03750L109
ABCL	ABCELLERA BIOLOGICS INC	124,388	$804K	0.0%	$12.39	-44.9%	COM	00288U106
SAVA	CASSAVA SCIENCES INC	32,755	$803K	0.0%	$24.08	0.0%	COM	14817C107
—	NEXTGEN HEALTHCARE INC	49,460	$802K	0.0%	$17.86	—	COM	65343C102
SWX	SOUTHWEST GAS HLDGS INC	12,555	$799K	0.0%	$61.24	-3.4%	COM	844895102
XOP	SPDR SER TR	6,200	$799K	0.0%	$128.45	—	Call	78468R556
SKT	TANGER FACTORY OUTLET CTRS I	36,137	$798K	0.0%	$18.97	—	COM	875465106
CDP	CORPORATE OFFICE PPTYS TR	33,523	$796K	0.0%	$24.05	—	SH BEN INT	22002T108
HNI	HNI CORP	28,211	$795K	0.0%	$33.71	-21.1%	COM	404251100
IBEX	IBEX LTD	37,435	$795K	0.0%	$21.38	0.0%	SHS NEW	G4690M101
CNQ	CANADIAN NAT RES LTD	14,125	$795K	0.0%	$25.10	+2.4%	COM	136385101
AEM	AGNICO EAGLE MINES LTD	15,867	$793K	0.0%	$45.24	+12.9%	COM	008474108
—	TRITON INTL LTD	9,519	$793K	0.0%	$57.29	—	CL A	G9078F107
PAAS	PAN AMERN SILVER CORP	54,114	$789K	0.0%	$17.94	-7.9%	COM	697900108
—	INSTRUCTURE HLDGS INC	31,311	$788K	0.0%	$25.16	—	COM	457790103
CWEN	CLEARWAY ENERGY INC	27,562	$787K	0.0%	$25.77	0.0%	CL C	18539C204
QDEL	QUIDELORTHO CORP	9,500	$787K	0.0%	$87.54	0.0%	Put	219798105
SNBR	SLEEP NUMBER CORP	28,825	$786K	0.0%	$32.67	-30.1%	COM	83125X103
ICFI	ICF INTL INC	6,317	$786K	0.0%	$100.27	+15.1%	COM	44925C103
ERX	DIREXION SHS ETF TR	14,332	$784K	0.0%	$55.95	—	DLY ENRGY BULL2X	25460G609
CRUS	CIRRUS LOGIC INC	9,660	$783K	0.0%	$82.74	0.0%	COM	172755100
—	WALGREENS BOOTS ALLIANCE INC	27,443	$782K	0.0%	$28.49	—	COM	931427108
AFRM	AFFIRM HLDGS INC	51,000	$782K	0.0%	$13.26	0.0%	Put	00827B106
MPT	MEDICAL PPTYS TRUST INC	84,378	$781K	0.0%	$15.22	—	COM	58463J304
SBSW	SIBANYE STILLWATER LTD	125,200	$781K	0.0%	$6.88	—	Put	82575P107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,990	$780K	0.0%	$93.65	0.0%	CL A	099502106
XRX	XEROX HOLDINGS CORP	52,293	$779K	0.0%	$15.62	-6.3%	COM NEW	98421M106
EWM	ISHARES INC	38,906	$779K	0.0%	$20.01	—	MSCI MLY ETF NEW	46434G814
KMX	CARMAX INC	9,300	$778K	0.0%	$65.21	+12.3%	Put	143130102
FICO	FAIR ISAAC CORP	958	$775K	0.0%	$453.90	+65.2%	COM	303250104
PSX	PHILLIPS 66	8,100	$773K	0.0%	$86.63	+2.2%	Call	718546104
—	SHOCKWAVE MED INC	2,700	$771K	0.0%	$209.35	—	Put	82489T104
FIVE	FIVE BELOW INC	3,900	$767K	0.0%	$169.13	+15.6%	Call	33829M101
RKT	ROCKET COS INC	85,386	$765K	0.0%	$8.23	0.0%	COM CL A	77311W101
RY	ROYAL BK CDA	8,000	$764K	0.0%	$96.67	-1.3%	Call	780087102
LHX	L3HARRIS TECHNOLOGIES INC	3,900	$764K	0.0%	$211.01	-14.3%	Call	502431109
PSX	PHILLIPS 66	8,000	$763K	0.0%	$86.63	+2.2%	Put	718546104
MSI	MOTOROLA SOLUTIONS INC	2,600	$763K	0.0%	$242.66	+14.6%	Put	620076307
PLD	PROLOGIS INC.	6,200	$760K	0.0%	$112.71	+0.1%	Put	74340W103
GMAB	GENMAB A/S	19,979	$759K	0.0%	$32.49	—	SPONSORED ADS	372303206
SXC	SUNCOKE ENERGY INC	96,469	$759K	0.0%	$7.85	0.0%	COM	86722A103
RJF	RAYMOND JAMES FINL INC	7,309	$758K	0.0%	$106.98	-16.6%	COM	754730109
ICLN	ISHARES TR	41,200	$758K	0.0%	—	—	Put	464288224
UNF	UNIFIRST CORP MASS	4,879	$756K	0.0%	$164.90	0.0%	COM	904708104
WAB	WABTEC	6,893	$756K	0.0%	$100.52	-2.6%	COM	929740108
DEI	DOUGLAS EMMETT INC	60,005	$754K	0.0%	$15.20	—	COM	25960P109
—	MAXEON SOLAR TECHNOLOGIES LT	26,783	$754K	0.0%	$24.53	—	SHS	Y58473102
ACA	ARCOSA INC	9,952	$754K	0.0%	$66.81	0.0%	COM	039653100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,600	$749K	0.0%	$109.31	-5.5%	Put	015271109
BR	BROADRIDGE FINL SOLUTIONS IN	4,521	$749K	0.0%	$150.87	-4.0%	COM	11133T103
—	PROTERRA INC	622,441	$747K	0.0%	$1.98	—	COM	74374T109
XRT	SPDR SER TR	11,700	$746K	0.0%	$63.75	—	Put	78464A714
ZLAB	ZAI LAB LTD	26,897	$746K	0.0%	$27.73	—	ADR	98887Q104
ARCC	ARES CAPITAL CORP	39,640	$745K	0.0%	$14.33	+0.3%	COM	04010L103
FAS	DIREXION SHS ETF TR	11,681	$743K	0.0%	$57.67	—	DLY FIN BULL NEW	25459Y694
SOFI	SOFI TECHNOLOGIES INC	88,966	$742K	0.0%	$6.52	0.0%	COM	83406F102
OIS	OIL STS INTL INC	99,191	$741K	0.0%	$7.49	-2.5%	COM	678026105
XNCR	XENCOR INC	29,588	$739K	0.0%	$27.21	0.0%	COM	98401F105
IVW	ISHARES TR	10,482	$739K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
WH	WYNDHAM HOTELS & RESORTS INC	10,745	$737K	0.0%	$73.69	-7.3%	COM	98311A105
CTRA	COTERRA ENERGY INC	29,027	$734K	0.0%	$22.80	0.0%	COM	127097103
ALK	ALASKA AIR GROUP INC	13,800	$734K	0.0%	$46.91	-3.1%	Put	011659109
FWRG	FIRST WATCH RESTAURANT GROUP	43,424	$734K	0.0%	$16.14	+2.6%	COM	33748L101
WGO	WINNEBAGO INDS INC	11,000	$734K	0.0%	$52.15	+14.4%	Call	974637100
—	VERITIV CORP	5,837	$733K	0.0%	$107.09	—	COM	923454102
EXPO	EXPONENT INC	7,842	$732K	0.0%	$96.51	-6.0%	COM	30214U102
—	HORIZON THERAPEUTICS PUB L	7,100	$730K	0.0%	$106.85	—	Put	G46188101
BBW	BUILD-A-BEAR WORKSHOP INC	34,055	$729K	0.0%	$18.65	+12.2%	COM	120076104
OMC	OMNICOM GROUP INC	7,646	$728K	0.0%	$76.18	+11.4%	COM	681919106
FORM	FORMFACTOR INC	21,252	$727K	0.0%	$29.88	0.0%	COM	346375108
—	COOPER COS INC	1,895	$727K	0.0%	$383.43	—	COM NEW	216648402
AROW	ARROW FINL CORP	36,027	$726K	0.0%	$18.57	0.0%	COM	042744102
VTR	VENTAS INC	15,331	$725K	0.0%	$43.58	-5.0%	COM	92276F100
—	BROOKFIELD INFRASTRUCTURE CO	15,899	$725K	0.0%	$44.50	—	COM SB VTG SHS A	11275Q107
COIN	COINBASE GLOBAL INC	10,127	$725K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
LHX	L3HARRIS TECHNOLOGIES INC	3,700	$724K	0.0%	$211.01	-14.3%	Put	502431109
GERN	GERON CORP	225,377	$723K	0.0%	$2.85	0.0%	COM	374163103
SMFG	SUMITOMO MITSUI FINL GROUP I	83,840	$721K	0.0%	$8.00	—	SPONSORED ADR	86562M209
BXP	BOSTON PROPERTIES INC	12,500	$720K	0.0%	$44.61	0.0%	Put	101121101
CPK	CHESAPEAKE UTILS CORP	6,046	$719K	0.0%	$119.36	0.0%	COM	165303108
AMG	AFFILIATED MANAGERS GROUP IN	4,800	$719K	0.0%	$157.88	-9.4%	Call	008252108
GPOR	GULFPORT ENERGY CORP	6,796	$714K	0.0%	$92.70	0.0%	COMMON SHARES	402635502
RVMD	REVOLUTION MEDICINES INC	26,679	$714K	0.0%	$24.54	0.0%	COM	76155X100
—	KINIKSA PHARMACEUTICALS LTD	50,474	$711K	0.0%	$13.81	—	COM CL A	G5269C101
DQ	DAQO NEW ENERGY CORP	17,900	$711K	0.0%	$41.59	—	Call	23703Q203
—	FLEETCOR TECHNOLOGIES INC	2,829	$710K	0.0%	$251.08	—	COM	339041105
BMI	BADGER METER INC	4,811	$710K	0.0%	$105.76	+27.8%	COM	056525108
—	INTERPUBLIC GROUP COS INC	18,400	$710K	0.0%	$33.18	+2.3%	Call	460690100
MDB	MONGODB INC	1,726	$709K	0.0%	$291.65	0.0%	CL A	60937P106
INTT	INTEST CORP	27,002	$709K	0.0%	$17.80	+23.9%	COM	461147100
AX	AXOS FINANCIAL INC	17,900	$706K	0.0%	—	—	Call	05465C100
KR	KROGER CO	15,000	$705K	0.0%	$45.22	-0.5%	Call	501044101
PPL	PPL CORP	26,600	$704K	0.0%	$25.12	+0.1%	Put	69351T106
TGLS	TECNOGLASS INC	13,605	$703K	0.0%	$27.61	+58.1%	ORD SHS	G87264100
EWBC	EAST WEST BANCORP INC	13,240	$699K	0.0%	$62.96	-25.5%	COM	27579R104
MGY	MAGNOLIA OIL & GAS CORP	33,442	$699K	0.0%	$20.68	0.0%	CL A	559663109
HWM	HOWMET AEROSPACE INC	14,096	$699K	0.0%	$40.61	+8.8%	COM	443201108
LYB	LYONDELLBASELL INDUSTRIES N	7,600	$698K	0.0%	$71.33	+6.5%	Put	N53745100
GHC	GRAHAM HLDGS CO	1,221	$698K	0.0%	$565.32	0.0%	COM CL B	384637104
—	SOUTHSTATE CORPORATION	10,602	$698K	0.0%	$65.80	—	COM	840441109
PTC	PTC INC	4,900	$697K	0.0%	$132.45	0.0%	Call	69370C100
EPAM	EPAM SYS INC	3,100	$697K	0.0%	$257.70	-2.3%	Call	29414B104
RIG	TRANSOCEAN LTD	99,100	$695K	0.0%	$4.90	+26.2%	Call	H8817H100
—	VIZIO HLDG CORP	102,760	$694K	0.0%	$8.51	—	CL A COM	92858V101
CAVA	CAVA GROUP INC	16,881	$691K	0.0%	$41.17	0.0%	COM	148929102
—	LIVENT CORP	25,179	$691K	0.0%	$20.49	—	COM	53814L108
XEL	XCEL ENERGY INC	11,100	$690K	0.0%	$60.08	+1.2%	Call	98389B100
QTWO	Q2 HLDGS INC	22,307	$689K	0.0%	$26.21	0.0%	COM	74736L109
ZTO	ZTO EXPRESS CAYMAN INC	27,400	$687K	0.0%	—	—	Put	98980A105
ET	ENERGY TRANSFER L P	53,700	$682K	0.0%	—	—	Put	29273V100
SNAP	SNAP INC	57,600	$682K	0.0%	$38.27	-73.7%	Put	83304A106
—	DIREXION SHS ETF TR	47,345	$680K	0.0%	$14.37	—	DAILY S&P BIOTEC	25460G716
PLOW	DOUGLAS DYNAMICS INC	22,713	$679K	0.0%	$31.43	-6.5%	COM	25960R105
—	STERLING CHECK CORP	55,162	$676K	0.0%	$12.26	—	COM	85917T109
SYNA	SYNAPTICS INC	7,920	$676K	0.0%	$142.86	-39.3%	COM	87157D109
FDP	FRESH DEL MONTE PRODUCE INC	26,204	$674K	0.0%	$23.68	+6.3%	ORD	G36738105
—	SITE CTRS CORP	50,921	$673K	0.0%	$14.08	—	COM	82981J109
TYL	TYLER TECHNOLOGIES INC	1,607	$669K	0.0%	$385.06	0.0%	COM	902252105
—	SYNOVUS FINL CORP	22,121	$669K	0.0%	$36.41	—	COM NEW	87161C501
ORLY	OREILLY AUTOMOTIVE INC	700	$669K	0.0%	$57.45	+6.3%	Call	67103H107
ORLY	OREILLY AUTOMOTIVE INC	700	$669K	0.0%	$57.45	+6.3%	Put	67103H107
ASTE	ASTEC INDS INC	14,716	$669K	0.0%	$39.81	0.0%	COM	046224101
CNC	CENTENE CORP DEL	9,900	$668K	0.0%	$71.05	-6.1%	Put	15135B101
HMY	HARMONY GOLD MINING CO LTD	158,726	$667K	0.0%	$3.50	—	SPONSORED ADR	413216300
OPLN	OPENLANE INC	43,721	$665K	0.0%	$14.91	-2.3%	COM	48238T109
AZTA	AZENTA INC	14,243	$665K	0.0%	$46.60	-6.1%	COM	114340102
TOL	TOLL BROTHERS INC	8,400	$664K	0.0%	$57.59	+16.5%	Call	889478103
TRGP	TARGA RES CORP	8,661	$659K	0.0%	$68.43	0.0%	COM	87612G101
ARRY	ARRAY TECHNOLOGIES INC	29,145	$659K	0.0%	$19.85	+7.9%	COM SHS	04271T100
ARMK	ARAMARK	15,300	$659K	0.0%	$26.35	0.0%	Call	03852U106
ACLS	AXCELIS TECHNOLOGIES INC	3,583	$657K	0.0%	$108.82	+32.3%	COM NEW	054540208
ESNT	ESSENT GROUP LTD	14,013	$656K	0.0%	$38.89	+7.1%	COM	G3198U102
—	NANOSTRING TECHNOLOGIES INC	161,912	$656K	0.0%	$4.05	—	COM	63009R109
IE	IVANHOE ELECTRIC INC	50,000	$652K	0.0%	$9.76	+29.5%	COM	46578C108
SCHD	SCHWAB STRATEGIC TR	8,976	$652K	0.0%	$72.09	—	US DIVIDEND EQ	808524797
FTI	TECHNIPFMC PLC	39,197	$651K	0.0%	$13.84	0.0%	COM	G87110105
—	MRC GLOBAL INC	64,467	$649K	0.0%	$10.22	—	COM	55345K103
NDAQ	NASDAQ INC	13,000	$648K	0.0%	$55.41	-5.9%	Call	631103108
TOST	TOAST INC	28,700	$648K	0.0%	$19.53	+2.2%	Put	888787108
WMK	WEIS MKTS INC	10,082	$647K	0.0%	$68.83	0.0%	COM	948849104
HTBK	HERITAGE COMM CORP	78,005	$646K	0.0%	$9.00	-11.9%	COM	426927109
UPWK	UPWORK INC	68,878	$643K	0.0%	$9.06	0.0%	COM	91688F104
THG	HANOVER INS GROUP INC	5,684	$642K	0.0%	$110.93	0.0%	COM	410867105
LW	LAMB WESTON HLDGS INC	5,584	$642K	0.0%	$106.00	0.0%	COM	513272104
—	MORPHIC HLDG INC	11,191	$642K	0.0%	$57.33	—	COM	61775R105
ANAB	ANAPTYSBIO INC	31,485	$640K	0.0%	$22.98	-11.8%	COM	032724106
TWO	TWO HBRS INVT CORP	45,954	$638K	0.0%	$13.88	—	COM	90187B804
IRM	IRON MTN INC DEL	11,175	$635K	0.0%	$44.98	+11.0%	COM	46284V101
—	PLAYAGS INC	112,176	$634K	0.0%	$7.15	—	COM	72814N104
NUVL	NUVALENT INC	14,989	$632K	0.0%	$28.32	+33.5%	COM	670703107
—	SOUTHWESTERN ENERGY CO	105,131	$632K	0.0%	$5.92	—	COM	845467109
IMAX	IMAX CORP	37,099	$630K	0.0%	$18.98	0.0%	COM	45245E109
EMBC	EMBECTA CORP	29,140	$629K	0.0%	$24.78	-1.2%	COMMON STOCK	29082K105
NTAP	NETAPP INC	8,197	$626K	0.0%	$60.52	+5.4%	COM	64110D104
FND	FLOOR & DECOR HLDGS INC	6,000	$624K	0.0%	—	—	Call	339750101
CG	CARLYLE GROUP INC	19,500	$623K	0.0%	$26.64	0.0%	Call	14316J108
FOX	FOX CORP	19,484	$621K	0.0%	$29.23	0.0%	CL B COM	35137L204
BRO	BROWN & BROWN INC	9,022	$621K	0.0%	$62.56	0.0%	COM	115236101
FBK	FB FINL CORP	21,978	$616K	0.0%	$27.19	0.0%	COM	30257X104
HSAI	HESAI GROUP	58,467	$616K	0.0%	$15.39	—	SPONSORED ADS	428050108
NTNX	NUTANIX INC	21,900	$614K	0.0%	$26.66	-0.4%	Call	67059N108
PLRX	PLIANT THERAPEUTICS INC	33,878	$614K	0.0%	$22.94	+3.2%	COM	729139105
PSMT	PRICESMART INC	8,280	$613K	0.0%	$70.03	0.0%	COM	741511109
TITN	TITAN MACHY INC	20,786	$613K	0.0%	$33.57	-10.2%	COM	88830R101
ACEL	ACCEL ENTERTAINMENT INC	57,853	$611K	0.0%	$9.39	0.0%	COM CL A1	00436Q106
ROAD	CONSTRUCTION PARTNERS INC	19,430	$610K	0.0%	$28.62	0.0%	COM CL A	21044C107
SKIN	THE BEAUTY HEALTH COMPANY	72,660	$608K	0.0%	$17.35	-40.1%	COM CL A	88331L108
NEO	NEOGENOMICS INC	37,746	$607K	0.0%	$15.30	+7.7%	COM NEW	64049M209
FBNC	FIRST BANCORP N C	20,323	$605K	0.0%	$29.66	0.0%	COM	318910106
MYPS	PLAYSTUDIOS INC	123,053	$604K	0.0%	$4.34	+0.9%	CLASS A COM	72815G108
HYLN	HYLIION HOLDINGS CORP	361,340	$603K	0.0%	$2.59	-35.0%	COMMON STOCK	449109107
OKTA	OKTA INC	8,700	$603K	0.0%	$75.94	0.0%	Put	679295105
VRNS	VARONIS SYS INC	22,584	$602K	0.0%	$28.36	-12.0%	COM	922280102
SPGI	S&P GLOBAL INC	1,500	$601K	0.0%	$351.32	+1.8%	Call	78409V104
MLM	MARTIN MARIETTA MATLS INC	1,300	$600K	0.0%	$376.38	+3.2%	Call	573284106
OPTU	ALTICE USA INC	198,581	$600K	0.0%	$4.64	-38.8%	CL A	02156K103
HL	HECLA MNG CO	116,400	$599K	0.0%	—	—	Put	422704106
MDT	MEDTRONIC PLC	6,800	$599K	0.0%	$80.67	-1.6%	Call	G5960L103
—	BLUEBIRD BIO INC	182,056	$599K	0.0%	$6.58	—	COM	09609G100
EXPE	EXPEDIA GROUP INC	5,465	$598K	0.0%	$97.23	0.0%	COM NEW	30212P303
AVAV	AEROVIRONMENT INC	5,838	$597K	0.0%	$100.68	0.0%	COM	008073108
ESRT	EMPIRE ST RLTY TR INC	79,502	$595K	0.0%	$7.06	—	CL A	292104106
CRK	COMSTOCK RES INC	51,300	$595K	0.0%	$11.52	-12.5%	Call	205768302
ESE	ESCO TECHNOLOGIES INC	5,738	$595K	0.0%	$95.45	0.0%	COM	296315104
WIX	WIX COM LTD	7,600	$595K	0.0%	$87.88	-6.4%	Call	M98068105
—	TEEKAY TANKERS LTD	15,515	$593K	0.0%	$24.94	—	CL A	Y8565N300
HPE	HEWLETT PACKARD ENTERPRISE C	35,300	$593K	0.0%	$14.31	-0.7%	Put	42824C109
ROK	ROCKWELL AUTOMATION INC	1,800	$593K	0.0%	$257.62	+7.1%	Put	773903109
TIPT	TIPTREE INC	39,452	$592K	0.0%	$14.48	-3.9%	COM	88822Q103
HWC	HANCOCK WHITNEY CORPORATION	15,416	$592K	0.0%	$37.16	0.0%	COM	410120109
GDYN	GRID DYNAMICS HLDGS INC	63,957	$592K	0.0%	$12.13	-17.4%	CL A	39813G109
—	BALLYS CORPORATION	38,006	$591K	0.0%	$19.69	—	COM	05875B106
UWM	PROSHARES TR	17,136	$589K	0.0%	$32.79	—	PSHS ULTRUSS2000	74347R842
—	TREEHOUSE FOODS INC	11,689	$589K	0.0%	$43.08	—	COM	89469A104
GEN	GEN DIGITAL INC	31,700	$588K	0.0%	$16.57	0.0%	Call	668771108
WTI	W & T OFFSHORE INC	151,499	$586K	0.0%	$4.92	-12.6%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	266,389	$586K	0.0%	$2.32	—	SPONSORED ADR	539439109
TRGP	TARGA RES CORP	7,700	$586K	0.0%	$68.43	0.0%	Put	87612G101
TGNA	TEGNA INC	36,036	$585K	0.0%	$16.30	0.0%	COM	87901J105
BILI	BILIBILI INC	38,700	$584K	0.0%	$15.10	—	Call	090040106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,971	$583K	0.0%	$280.51	0.0%	CL A	989207105
TRP	TC ENERGY CORP	14,371	$581K	0.0%	$37.25	-4.0%	COM	87807B107
XLB	SELECT SECTOR SPDR TR	7,000	$580K	0.0%	$61.90	—	Put	81369Y100
PODD	INSULET CORP	2,000	$577K	0.0%	$286.71	+5.9%	Put	45784P101
VSEC	VSE CORP	10,540	$576K	0.0%	$49.85	-4.3%	COM	918284100
PCH	POTLATCHDELTIC CORPORATION	10,906	$576K	0.0%	$49.50	—	COM	737630103
ESS	ESSEX PPTY TR INC	2,460	$576K	0.0%	$202.47	-2.6%	COM	297178105
LYFT	LYFT INC	60,100	$576K	0.0%	$9.62	0.0%	Put	55087P104
WWD	WOODWARD INC	4,839	$575K	0.0%	$99.12	+5.2%	COM	980745103
GOLD	A-MARK PRECIOUS METALS INC	15,363	$575K	0.0%	$32.12	+12.7%	COM	00181T107
THRY	THRYV HLDGS INC	23,359	$575K	0.0%	$23.26	0.0%	COM NEW	886029206
SKM	SK TELECOM LTD	29,396	$574K	0.0%	$19.89	—	SPONSORED ADR	78440P306
EHC	ENCOMPASS HEALTH CORP	8,460	$573K	0.0%	$55.37	+10.9%	COM	29261A100
PATH	UIPATH INC	34,500	$572K	0.0%	$15.98	+0.3%	Call	90364P105
ACHC	ACADIA HEALTHCARE COMPANY IN	7,177	$572K	0.0%	$78.76	-8.2%	COM	00404A109
RVTY	REVVITY INC	4,807	$571K	0.0%	$122.07	0.0%	COM	714046109
J	JACOBS SOLUTIONS INC	4,800	$571K	0.0%	$93.17	0.0%	Call	46982L108
—	UNITI GROUP INC	123,339	$570K	0.0%	$4.78	—	COM	91325V108
GIL	GILDAN ACTIVEWEAR INC	17,667	$570K	0.0%	$29.18	0.0%	COM	375916103
EFAV	ISHARES TR	8,438	$570K	0.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
SPRY	ARS PHARMACEUTICALS INC	84,808	$568K	0.0%	$6.80	-2.3%	COM	82835W108
CYH	COMMUNITY HEALTH SYS INC NEW	128,759	$567K	0.0%	$4.26	0.0%	COM	203668108
GLDD	GREAT LAKES DREDGE & DOCK CO	69,299	$565K	0.0%	$7.76	-16.4%	COM	390607109
AFL	AFLAC INC	8,100	$565K	0.0%	$62.19	+1.7%	Call	001055102
RBBN	RIBBON COMMUNICATIONS INC	202,456	$565K	0.0%	$3.65	-24.1%	COM	762544104
AEIS	ADVANCED ENERGY INDS	5,062	$564K	0.0%	$86.39	+9.4%	COM	007973100
BKD	BROOKDALE SR LIVING INC	133,198	$562K	0.0%	$5.32	-27.4%	COM	112463104
CRSP	CRISPR THERAPEUTICS AG	10,000	$561K	0.0%	$61.18	-7.2%	Call	H17182108
POOL	POOL CORP	1,496	$560K	0.0%	$329.53	0.0%	COM	73278L105
CBOE	CBOE GLOBAL MKTS INC	4,054	$559K	0.0%	$132.86	0.0%	COM	12503M108
MGNX	MACROGENICS INC	104,493	$559K	0.0%	$6.26	-1.5%	COM	556099109
BXP	BOSTON PROPERTIES INC	9,700	$559K	0.0%	$44.61	0.0%	Call	101121101
PJT	PJT PARTNERS INC	8,018	$558K	0.0%	$74.75	-9.7%	COM CL A	69343T107
LOB	LIVE OAK BANCSHARES INC	21,220	$558K	0.0%	$47.90	-50.9%	COM	53803X105
GLOB	GLOBANT S A	3,100	$557K	0.0%	$165.64	-0.9%	Put	L44385109
TPG	TPG INC	19,013	$556K	0.0%	$29.58	-5.1%	COM CL A	872657101
ROCK	GIBRALTAR INDS INC	8,833	$556K	0.0%	$52.48	+3.0%	COM	374689107
UMH	UMH PPTYS INC	34,725	$555K	0.0%	$15.98	—	COM	903002103
VIAV	VIAVI SOLUTIONS INC	48,871	$554K	0.0%	$10.90	-10.2%	COM	925550105
NX	QUANEX BLDG PRODS CORP	20,559	$552K	0.0%	$22.20	-3.5%	COM	747619104
—	OUTLOOK THERAPEUTICS INC	316,573	$551K	0.0%	$1.61	—	COM NEW	69012T206
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,100	$550K	0.0%	$70.73	-5.5%	Put	98980L101
HST	HOST HOTELS & RESORTS INC	32,602	$549K	0.0%	$14.42	0.0%	COM	44107P104
AWI	ARMSTRONG WORLD INDS INC NEW	7,439	$546K	0.0%	$73.18	-9.2%	COM	04247X102
EFC	ELLINGTON FINANCIAL INC	39,529	$546K	0.0%	$13.80	—	COM	28852N109
COLL	COLLEGIUM PHARMACEUTICAL INC	25,287	$543K	0.0%	$22.70	0.0%	COM	19459J104
CRNX	CRINETICS PHARMACEUTICALS IN	30,111	$543K	0.0%	$19.94	0.0%	COM	22663K107
UMC	UNITED MICROELECTRONICS CORP	68,500	$540K	0.0%	$7.89	—	Call	910873405
ACMR	ACM RESH INC	41,200	$539K	0.0%	$11.12	-5.2%	Call	00108J109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,700	$539K	0.0%	$132.67	0.0%	Call	98956P102
SCCO	SOUTHERN COPPER CORP	7,500	$538K	0.0%	$63.32	+1.7%	Put	84265V105
SCCO	SOUTHERN COPPER CORP	7,500	$538K	0.0%	$63.32	+1.7%	Call	84265V105
RNAM	AVIDITY BIOSCIENCES INC	48,385	$537K	0.0%	$15.45	-18.8%	COM	05370A108
SBLK	STAR BULK CARRIERS CORP.	30,273	$536K	0.0%	$22.26	-13.5%	SHS PAR	Y8162K204
—	AIR TRANSPORT SERVICES GRP I	28,329	$535K	0.0%	$23.89	—	COM	00922R105
OII	OCEANEERING INTL INC	28,575	$534K	0.0%	$17.23	0.0%	COM	675232102
AROC	ARCHROCK INC	52,108	$534K	0.0%	$8.70	+2.1%	COM	03957W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,700	$533K	0.0%	$109.31	-5.5%	Call	015271109
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,558	$533K	0.0%	$46.38	0.0%	COM	90400D108
WIX	WIX COM LTD	6,800	$532K	0.0%	$87.88	-6.4%	Put	M98068105
AVY	AVERY DENNISON CORP	3,094	$532K	0.0%	$171.90	-5.3%	COM	053611109
MATX	MATSON INC	6,827	$531K	0.0%	$66.28	0.0%	COM	57686G105
VLY	VALLEY NATL BANCORP	68,461	$531K	0.0%	$11.67	-31.8%	COM	919794107
BRSL	INTERNATIONAL GAME TECHNOLOG	16,542	$528K	0.0%	$20.79	0.0%	SHS USD	G4863A108
UWMC	UWM HOLDINGS CORPORATION	94,128	$527K	0.0%	$5.38	0.0%	COM CL A	91823B109
ASPN	ASPEN AEROGELS INC	66,725	$526K	0.0%	$9.94	-30.0%	COM	04523Y105
—	PINNACLE FINL PARTNERS INC	9,280	$526K	0.0%	$73.40	—	COM	72346Q104
DNN	DENISON MINES CORP	420,559	$526K	0.0%	$1.11	-0.3%	COM	248356107
AXON	AXON ENTERPRISE INC	2,690	$525K	0.0%	$198.81	+4.2%	COM	05464C101
PDFS	PDF SOLUTIONS INC	11,634	$525K	0.0%	$30.77	+32.6%	COM	693282105
AMG	AFFILIATED MANAGERS GROUP IN	3,500	$525K	0.0%	$157.88	-9.4%	Put	008252108
—	NOODLES & CO	154,968	$524K	0.0%	$3.79	—	COM CL A	65540B105
TXT	TEXTRON INC	7,729	$523K	0.0%	$65.78	0.0%	COM	883203101
—	TRIUMPH GROUP INC NEW	42,068	$520K	0.0%	$12.37	—	COM	896818101
ANF	ABERCROMBIE & FITCH CO	13,800	$520K	0.0%	$28.02	+1.7%	Call	002896207
FIBK	FIRST INTST BANCSYSTEM INC	21,783	$519K	0.0%	$26.01	-19.5%	COM	32055Y201
HY	HYSTER YALE MATLS HANDLING I	9,297	$519K	0.0%	$37.40	+26.5%	CL A	449172105
NAT	NORDIC AMERICAN TANKERS LIMI	141,280	$518K	0.0%	$3.49	+3.5%	COM	G65773106
ALHC	ALIGNMENT HEALTHCARE INC	89,956	$517K	0.0%	$10.71	-39.6%	COM	01625V104
URA	GLOBAL X FDS	23,600	$512K	0.0%	—	—	Call	37954Y871
MCY	MERCURY GENL CORP NEW	16,907	$512K	0.0%	$45.61	-33.1%	COM	589400100
GIB	CGI INC	4,840	$510K	0.0%	$81.93	+23.6%	CL A SUB VTG	12532H104
UDR	UDR INC	11,858	$509K	0.0%	$36.93	0.0%	COM	902653104
MGM	MGM RESORTS INTERNATIONAL	11,571	$508K	0.0%	$42.72	0.0%	COM	552953101
KMX	CARMAX INC	6,063	$507K	0.0%	$65.21	+12.3%	COM	143130102
AMR	ALPHA METALLURGICAL RESOUR I	3,087	$507K	0.0%	$152.65	-0.5%	COM	020764106
GEN	GEN DIGITAL INC	27,316	$507K	0.0%	$16.57	0.0%	COM	668771108
JNUG	DIREXION SHS ETF TR	15,494	$506K	0.0%	$42.18	—	DAILY JR GLD MIN	25460G831
LNT	ALLIANT ENERGY CORP	9,634	$506K	0.0%	$49.05	0.0%	COM	018802108
TBPH	THERAVANCE BIOPHARMA INC	48,706	$504K	0.0%	$9.55	+15.6%	COM	G8807B106
BFLY	BUTTERFLY NETWORK INC	219,072	$504K	0.0%	$2.48	-9.9%	COM CL A	124155102
—	SANDSTORM GOLD LTD	98,085	$502K	0.0%	$5.12	—	COM NEW	80013R206
LMB	LIMBACH HLDGS INC	20,124	$498K	0.0%	$13.47	+49.3%	COM	53263P105
BMO	BANK MONTREAL QUE	5,500	$497K	0.0%	$81.15	-2.6%	Put	063671101
MKTX	MARKETAXESS HLDGS INC	1,900	$497K	0.0%	$286.65	0.0%	Call	57060D108
OSCR	OSCAR HEALTH INC	61,599	$496K	0.0%	$6.00	+22.9%	CL A	687793109
—	DISH NETWORK CORPORATION	975	$496K	0.0%	$509.19	—	NOTE 3.375% 8/1	25470MAB5
VCSH	VANGUARD SCOTTSDALE FDS	6,561	$496K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
RELL	RICHARDSON ELECTRS LTD	30,072	$496K	0.0%	$20.55	-21.0%	COM	763165107
ALT	ALTIMMUNE INC	139,911	$494K	0.0%	$11.88	-62.2%	COM NEW	02155H200
VRTX	VERTEX PHARMACEUTICALS INC	1,400	$493K	0.0%	$304.77	+10.6%	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	1,400	$493K	0.0%	$304.77	+10.6%	Put	92532F100
—	VISTA OUTDOOR INC	17,800	$493K	0.0%	—	—	Call	928377100
TECH	BIO-TECHNE CORP	6,033	$492K	0.0%	$76.90	+3.2%	COM	09073M104
EDIT	EDITAS MEDICINE INC	59,663	$491K	0.0%	$8.71	0.0%	COM	28106W103
CATY	CATHAY GEN BANCORP	15,234	$490K	0.0%	$37.95	-23.3%	COM	149150104
TG	TREDEGAR CORP	73,495	$490K	0.0%	$7.79	0.0%	COM	894650100
CR	CRANE COMPANY	5,485	$489K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
CVBF	CVB FINL CORP	36,800	$489K	0.0%	$21.88	-44.2%	COM	126600105
BDN	BRANDYWINE RLTY TR	104,808	$487K	0.0%	$5.74	—	SH BEN INT NEW	105368203
HAFC	HANMI FINL CORP	32,471	$485K	0.0%	$15.96	0.0%	COM NEW	410495204
—	SITIO ROYALTIES CORP	18,382	$483K	0.0%	$27.18	—	CLASS A COM	82983N108
IQ	IQIYI INC	90,166	$481K	0.0%	$6.64	—	SPONSORED ADS	46267X108
RHI	ROBERT HALF INTL INC	6,400	$481K	0.0%	$80.70	-11.6%	Call	770323103
—	TEEKAY CORPORATION	79,474	$480K	0.0%	$6.04	—	COM	Y8564W103
TQQQ	PROSHARES TR	11,667	$478K	0.0%	$28.26	—	ULTRAPRO QQQ	74347X831
ONEW	ONEWATER MARINE INC	13,185	$478K	0.0%	$30.00	-1.6%	CL A COM	68280L101
U	UNITY SOFTWARE INC	11,000	$478K	0.0%	$32.16	-0.4%	Put	91332U101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,000	$478K	0.0%	$87.16	-8.1%	Call	459506101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,000	$478K	0.0%	$87.16	-8.1%	Put	459506101
MX	MAGNACHIP SEMICONDUCTOR CORP	42,672	$477K	0.0%	$9.90	-1.2%	COM	55933J203
VTS	VITESSE ENERGY INC	21,267	$476K	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
RILY	B. RILEY FINANCIAL INC	10,360	$476K	0.0%	$41.94	-16.1%	COM	05580M108
GUSH	DIREXION SHS ETF TR	3,901	$474K	0.0%	$121.41	—	OIL GAS BL 2X SH	25460G500
HCSG	HEALTHCARE SVCS GROUP INC	31,720	$474K	0.0%	$18.57	-22.0%	COM	421906108
STEP	STEPSTONE GROUP INC	19,026	$472K	0.0%	$22.96	0.0%	COM CL A	85914M107
SUPN	SUPERNUS PHARMACEUTICALS INC	15,655	$471K	0.0%	$33.04	+5.9%	COM	868459108
CRD/A	CRAWFORD & CO	42,430	$471K	0.0%	$8.98	0.0%	CL A	224633206
—	NEKTAR THERAPEUTICS	814,799	$469K	0.0%	$0.82	—	COM	640268108
KIM	KIMCO RLTY CORP	23,755	$468K	0.0%	$16.54	0.0%	COM	49446R109
RNG	RINGCENTRAL INC	14,300	$468K	0.0%	$41.41	-25.8%	Call	76680R206
RNG	RINGCENTRAL INC	14,300	$468K	0.0%	$41.41	-25.8%	Put	76680R206
TOST	TOAST INC	20,700	$467K	0.0%	$19.53	+2.2%	Call	888787108
MDT	MEDTRONIC PLC	5,300	$467K	0.0%	$80.67	-1.6%	Put	G5960L103
FISI	FINANCIAL INSTNS INC	29,635	$466K	0.0%	$14.59	0.0%	COM	317585404
WTFC	WINTRUST FINL CORP	6,420	$466K	0.0%	$68.19	0.0%	COM	97650W108
LDOS	LEIDOS HOLDINGS INC	5,256	$465K	0.0%	$93.36	-11.6%	COM	525327102
MDU	MDU RES GROUP INC	22,143	$464K	0.0%	$10.35	+0.8%	COM	552690109
CLB	CORE LABORATORIES INC	19,915	$463K	0.0%	$22.46	0.0%	COM	21867A105
SMWB	SIMILARWEB LTD	70,538	$463K	0.0%	$6.07	0.0%	SHS	M84137104
—	H & E EQUIPMENT SERVICES INC	10,112	$463K	0.0%	$32.23	—	COM	404030108
STAA	STAAR SURGICAL CO	8,800	$463K	0.0%	$60.90	0.0%	Put	852312305
TNET	TRINET GROUP INC	4,871	$463K	0.0%	$88.68	0.0%	COM	896288107
ABSI	ABSCI CORPORATION	301,761	$459K	0.0%	$1.81	-11.1%	COM	00091E109
VTRS	VIATRIS INC	45,949	$459K	0.0%	$9.17	-7.7%	COM	92556V106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,910	$458K	0.0%	$18.42	-26.5%	COM NEW	50077B207
BXMT	BLACKSTONE MTG TR INC	21,986	$458K	0.0%	$23.34	—	COM CL A	09257W100
AGG	ISHARES TR	4,671	$458K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
DPZ	DOMINOS PIZZA INC	1,354	$456K	0.0%	$356.04	-14.7%	COM	25754A201
MAA	MID-AMER APT CMNTYS INC	3,000	$456K	0.0%	$148.90	-9.1%	Put	59522J103
MAA	MID-AMER APT CMNTYS INC	3,000	$456K	0.0%	$148.90	-9.1%	Call	59522J103
KN	KNOWLES CORP	25,218	$455K	0.0%	$17.19	-2.1%	COM	49926D109
AFL	AFLAC INC	6,500	$454K	0.0%	$62.19	+1.7%	Put	001055102
KURA	KURA ONCOLOGY INC	42,639	$451K	0.0%	$13.08	-9.6%	COM	50127T109
UPLD	UPLAND SOFTWARE INC	125,148	$451K	0.0%	$5.21	-33.9%	COM	91544A109
BY	BYLINE BANCORP INC	24,892	$450K	0.0%	$17.99	0.0%	COM	124411109
FLNG	FLEX LNG LTD	14,715	$449K	0.0%	$21.81	+5.5%	SHS	G35947202
—	KINNATE BIOPHARMA INC	148,215	$449K	0.0%	$3.03	—	COM	49705R105
—	SUNNOVA ENERGY INTL INC.	24,400	$447K	0.0%	$18.36	—	Call	86745K104
MTCH	MATCH GROUP INC NEW	10,672	$447K	0.0%	$35.72	0.0%	COM	57667L107
VLN	VALENS SEMICONDUCTOR LTD	176,515	$447K	0.0%	$3.35	-24.1%	ORDINARY SHARES	M9607U115
DCH	AMERICAN AXLE & MFG HLDGS IN	53,989	$446K	0.0%	$7.41	0.0%	COM	024061103
AXGN	AXOGEN INC	48,901	$446K	0.0%	$9.63	-3.2%	COM	05463X106
TMCI	TREACE MED CONCEPTS INC	17,435	$446K	0.0%	$23.12	+11.6%	COM	89455T109
DJCO	DAILY JOURNAL CORP	1,541	$446K	0.0%	$282.39	0.0%	COM	233912104
RHI	ROBERT HALF INTL INC	5,900	$444K	0.0%	$80.70	-11.6%	Put	770323103
—	SOUTHWESTERN ENERGY CO	73,600	$442K	0.0%	$5.92	—	Put	845467109
—	SOUTHWESTERN ENERGY CO	73,600	$442K	0.0%	$5.92	—	Call	845467109
CLAR	CLARUS CORP NEW	48,383	$442K	0.0%	$8.34	0.0%	COM	18270P109
CIEN	CIENA CORP	10,400	$442K	0.0%	$47.60	-4.3%	Put	171779309
AGX	ARGAN INC	11,187	$441K	0.0%	$37.40	+3.7%	COM	04010E109
BWA	BORGWARNER INC	8,982	$439K	0.0%	$39.66	0.0%	COM	099724106
SONO	SONOS INC	26,901	$439K	0.0%	$19.08	-7.0%	COM	83570H108
TILE	INTERFACE INC	49,924	$439K	0.0%	$9.49	-19.2%	COM	458665304
POWI	POWER INTEGRATIONS INC	4,635	$439K	0.0%	$80.11	+0.5%	COM	739276103
EVER	EVERQUOTE INC	67,402	$438K	0.0%	$8.43	0.0%	COM CL A	30041R108
APPN	APPIAN CORP	9,200	$438K	0.0%	$42.14	0.0%	Put	03782L101
CARG	CARGURUS INC	19,331	$437K	0.0%	$18.92	0.0%	COM CL A	141788109
—	SKECHERS U S A INC	8,300	$437K	0.0%	$45.87	—	Put	830566105
BP	BP PLC	12,358	$436K	0.0%	$35.29	—	SPONSORED ADR	055622104
VSH	VISHAY INTERTECHNOLOGY INC	14,822	$436K	0.0%	$19.55	+18.2%	COM	928298108
STLD	STEEL DYNAMICS INC	4,000	$436K	0.0%	$97.72	0.0%	Put	858119100
STLD	STEEL DYNAMICS INC	4,000	$436K	0.0%	$97.72	0.0%	Call	858119100
HLI	HOULIHAN LOKEY INC	4,432	$436K	0.0%	$83.47	+3.8%	CL A	441593100
TFX	TELEFLEX INCORPORATED	1,800	$436K	0.0%	$245.17	0.0%	COM	879369106
—	LUCID GROUP INC	62,800	$433K	0.0%	—	—	Call	549498103
CTRA	COTERRA ENERGY INC	17,100	$433K	0.0%	$22.80	0.0%	Put	127097103
CTRA	COTERRA ENERGY INC	17,100	$433K	0.0%	$22.80	0.0%	Call	127097103
HGTY	HAGERTY INC	46,207	$432K	0.0%	$9.22	0.0%	CL A COM	405166109
CMCSA	COMCAST CORP NEW	10,400	$432K	0.0%	$34.59	+5.9%	Put	20030N101
REPL	REPLIMUNE GROUP INC	18,607	$432K	0.0%	$20.78	-6.0%	COM	76029N106
VNDA	VANDA PHARMACEUTICALS INC	65,537	$432K	0.0%	$6.41	0.0%	COM	921659108
SAN	BANCO SANTANDER S.A.	116,300	$431K	0.0%	—	—	Put	05964H105
—	EQUITY COMWLTH	21,294	$431K	0.0%	$20.26	—	COM SH BEN INT	294628102
L	LOEWS CORP	7,249	$430K	0.0%	$57.39	0.0%	COM	540424108
PI	IMPINJ INC	4,791	$430K	0.0%	$90.69	+17.5%	COM	453204109
WLDN	WILLDAN GROUP INC	22,410	$429K	0.0%	$17.39	-3.3%	COM	96924N100
SG	SWEETGREEN INC	33,435	$429K	0.0%	$9.25	0.0%	COM CL A	87043Q108
CFG	CITIZENS FINL GROUP INC	16,400	$428K	0.0%	$28.06	-12.7%	Call	174610105
TRI	THOMSON REUTERS CORP.	3,169	$428K	0.0%	$122.38	0.0%	COM	884903808
—	PROSHARES TR	30,588	$427K	0.0%	$14.86	—	ULTSHT RUSS2000	74347G689
SVC	SERVICE PPTYS TR	49,114	$427K	0.0%	$7.62	—	COM SH BEN INT	81761L102
ZIM	ZIM INTEGRATED SHIPPING SERV	34,400	$426K	0.0%	$21.00	-23.4%	Call	M9T951109
LMAT	LEMAITRE VASCULAR INC	6,325	$426K	0.0%	$47.28	+26.0%	COM	525558201
VTEX	VTEX	88,396	$424K	0.0%	$4.00	-0.9%	SHS CL A	G9470A102
ASB	ASSOCIATED BANC CORP	26,135	$424K	0.0%	$14.77	0.0%	COM	045487105
PII	POLARIS INC	3,501	$423K	0.0%	$110.52	0.0%	COM	731068102
SAFE	SAFEHOLD INC	17,823	$423K	0.0%	$23.73	—	COM	78646V107
BCBP	BCB BANCORP INC	35,992	$423K	0.0%	$9.60	0.0%	COM	055298103
AXS	AXIS CAP HLDGS LTD	7,828	$421K	0.0%	$49.99	+3.3%	SHS	G0692U109
HTHT	H WORLD GROUP LTD	10,805	$419K	0.0%	$38.78	—	SPONSORED ADS	44332N106
BJRI	BJS RESTAURANTS INC	13,113	$417K	0.0%	$30.47	0.0%	COM	09180C106
INGN	INOGEN INC	36,071	$417K	0.0%	$21.29	-44.7%	COM	45780L104
PLAB	PHOTRONICS INC	16,114	$416K	0.0%	$18.54	0.0%	COM	719405102
CEVA	CEVA INC	16,262	$415K	0.0%	$25.17	0.0%	COM	157210105
NVCR	NOVOCURE LTD	10,008	$415K	0.0%	$79.91	-22.3%	ORD SHS	G6674U108
RYN	RAYONIER INC	13,223	$415K	0.0%	$32.37	—	COM	754907103
IUSB	ISHARES TR	9,118	$415K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
PERI	PERION NETWORK LTD	13,488	$414K	0.0%	$33.30	+3.2%	SHS NEW	M78673114
WVE	WAVE LIFE SCIENCES LTD	113,477	$413K	0.0%	$4.13	-2.2%	SHS	Y95308105
MLKN	MILLERKNOLL INC	27,913	$413K	0.0%	$14.54	0.0%	COM	600544100
XRX	XEROX HOLDINGS CORP	27,700	$412K	0.0%	$15.62	-6.3%	Put	98421M106
CMBM	CAMBIUM NETWORKS CORP	27,089	$412K	0.0%	$20.35	-23.8%	SHS	G17766109
SBS	COMPANHIA DE SANEAMENTO BASI	34,816	$412K	0.0%	$11.84	—	SPONSORED ADR	20441A102
QCRH	QCR HOLDINGS INC	10,043	$412K	0.0%	$47.73	-15.1%	COM	74727A104
TDY	TELEDYNE TECHNOLOGIES INC	1,000	$411K	0.0%	$412.39	0.0%	Put	879360105
PFS	PROVIDENT FINL SVCS INC	25,144	$411K	0.0%	$14.56	0.0%	COM	74386T105
KELYA	KELLY SVCS INC	23,229	$409K	0.0%	$16.44	0.0%	CL A	488152208
ALIT	ALIGHT INC	44,223	$409K	0.0%	$7.98	+6.2%	COM CL A	01626W101
UPST	UPSTART HLDGS INC	11,403	$408K	0.0%	$23.00	0.0%	COM	91680M107
PNR	PENTAIR PLC	6,321	$408K	0.0%	$55.91	0.0%	SHS	G7S00T104
ING	ING GROEP N.V.	30,302	$408K	0.0%	$13.47	—	SPONSORED ADR	456837103
CRBU	CARIBOU BIOSCIENCES INC	95,912	$408K	0.0%	$7.78	-42.3%	COM	142038108
TU	TELUS CORPORATION	20,931	$407K	0.0%	$20.33	-1.0%	COM	87971M103
CW	CURTISS WRIGHT CORP	2,216	$407K	0.0%	$163.86	+3.2%	COM	231561101
VITL	VITAL FARMS INC	33,943	$407K	0.0%	$14.36	-2.8%	COM	92847W103
HASI	HANNON ARMSTRONG SUST INFR C	16,278	$407K	0.0%	$22.23	0.0%	COM	41068X100
NBHC	NATIONAL BK HLDGS CORP	13,991	$406K	0.0%	$28.82	0.0%	CL A	633707104
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,797	$406K	0.0%	$23.52	0.0%	COM	520776105
LRN	STRIDE INC	10,900	$406K	0.0%	—	—	Call	86333M108
—	POSEIDA THERAPEUTICS INC	230,000	$405K	0.0%	$2.75	—	COM	73730P108
SNN	SMITH & NEPHEW PLC	12,506	$403K	0.0%	$27.91	—	SPDN ADR NEW	83175M205
CMCSA	COMCAST CORP NEW	9,700	$403K	0.0%	$34.59	+5.9%	Call	20030N101
HPK	HIGHPEAK ENERGY INC	36,969	$402K	0.0%	$16.31	0.0%	COM	43114Q105
NOVT	NOVANTA INC	2,184	$402K	0.0%	$163.58	0.0%	COM	67000B104
AMBA	AMBARELLA INC	4,800	$402K	0.0%	$78.04	-6.3%	Put	G037AX101
SCL	STEPAN CO	4,199	$401K	0.0%	$95.00	0.0%	COM	858586100
DK	DELEK US HLDGS INC NEW	16,746	$401K	0.0%	$22.00	-8.3%	COM	24665A103
VST	VISTRA CORP	15,261	$401K	0.0%	$23.61	0.0%	COM	92840M102
CFFN	CAPITOL FED FINL INC	64,916	$401K	0.0%	$6.29	-16.3%	COM	14057J101
FMBH	FIRST MID ILL BANCSHARES INC	16,579	$400K	0.0%	$23.04	0.0%	COM	320866106
AVNW	AVIAT NETWORKS INC	11,949	$399K	0.0%	$29.19	+9.0%	COM NEW	05366Y201
DXCM	DEXCOM INC	3,100	$398K	0.0%	$114.33	+5.8%	Put	252131107
CLDX	CELLDEX THERAPEUTICS INC NEW	11,719	$398K	0.0%	$33.70	0.0%	COM NEW	15117B202
COUR	COURSERA INC	30,500	$397K	0.0%	$12.54	-4.6%	COM	22266M104
WMS	ADVANCED DRAIN SYS INC DEL	3,489	$397K	0.0%	$93.21	0.0%	COM	00790R104
FCF	FIRST COMWLTH FINL CORP PA	31,374	$397K	0.0%	$11.45	0.0%	COM	319829107
SURG	SURGEPAYS INC	54,291	$397K	0.0%	$5.96	0.0%	COM NEW	86882L204
BOX	BOX INC	13,500	$397K	0.0%	—	—	Put	10316T104
RCI	ROGERS COMMUNICATIONS INC	8,664	$395K	0.0%	$44.79	+4.7%	CL B	775109200
WRLD	WORLD ACCEP CORPORATION	2,950	$395K	0.0%	$87.16	+23.4%	COM	981419104
NMRK	NEWMARK GROUP INC	63,443	$395K	0.0%	$8.69	-31.1%	CL A	65158N102
—	FIBROGEN INC	146,152	$395K	0.0%	$7.33	—	COM	31572Q808
KMI	KINDER MORGAN INC DEL	22,900	$394K	0.0%	$14.79	0.0%	Put	49456B101
KMI	KINDER MORGAN INC DEL	22,900	$394K	0.0%	$14.79	0.0%	Call	49456B101
—	DUN & BRADSTREET HLDGS INC	34,044	$394K	0.0%	$11.96	—	COM	26484T106
NTB	BANK OF NT BUTTERFIELD&SON L	14,379	$393K	0.0%	$27.38	-16.0%	SHS NEW	G0772R208
FE	FIRSTENERGY CORP	10,100	$393K	0.0%	$35.18	0.0%	Put	337932107
LOGI	LOGITECH INTL S A	6,606	$392K	0.0%	$68.44	-15.6%	SHS	H50430232
GNK	GENCO SHIPPING & TRADING LTD	27,878	$391K	0.0%	$14.38	0.0%	SHS	Y2685T131
—	2U INC	96,597	$389K	0.0%	$6.25	—	COM	90214J101
TRC	TEJON RANCH CO	22,578	$389K	0.0%	$17.38	0.0%	COM	879080109
—	KRONOS BIO INC	225,660	$388K	0.0%	$1.69	—	COM	50107A104
—	SILVERCREST METALS INC	66,216	$388K	0.0%	$5.86	—	COM	828363101
LEU	CENTRUS ENERGY CORP	11,900	$387K	0.0%	$30.95	0.0%	CL A	15643U104
NTES	NETEASE INC	4,000	$387K	0.0%	$78.19	—	Call	64110W102
HFWA	HERITAGE FINL CORP WASH	23,909	$387K	0.0%	$17.41	0.0%	COM	42722X106
—	JUNIPER NETWORKS INC	12,324	$386K	0.0%	$30.65	—	COM	48203R104
KEX	KIRBY CORP	5,015	$386K	0.0%	$70.15	+2.6%	COM	497266106
—	ALLBIRDS INC	306,071	$386K	0.0%	$1.30	—	COM CL A	01675A109
DYN	DYNE THERAPEUTICS INC	34,063	$383K	0.0%	$12.65	-6.7%	COM	26818M108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,049	$382K	0.0%	$11.89	0.0%	ORDINARY SHARES	G25457105
OPRT	OPORTUN FINL CORP	63,893	$381K	0.0%	$5.05	-2.7%	COM	68376D104
ITGR	INTEGER HLDGS CORP	4,300	$381K	0.0%	$74.30	+10.2%	COM	45826H109
BLNK	BLINK CHARGING CO	63,600	$381K	0.0%	$6.93	0.0%	Put	09354A100
RLAY	RELAY THERAPEUTICS INC	30,329	$381K	0.0%	$12.44	0.0%	COM	75943R102
NWE	NORTHWESTERN CORP	6,707	$381K	0.0%	$51.34	0.0%	COM NEW	668074305
UHS	UNIVERSAL HLTH SVCS INC	2,412	$381K	0.0%	$137.79	0.0%	CL B	913903100
PB	PROSPERITY BANCSHARES INC	6,734	$380K	0.0%	$64.63	-15.8%	COM	743606105
BNS	BANK NOVA SCOTIA HALIFAX	7,600	$380K	0.0%	$45.13	-4.5%	Call	064149107
TPR	TAPESTRY INC	8,883	$380K	0.0%	$38.73	0.0%	COM	876030107
BVN	COMPANIA DE MINAS BUENAVENTU	51,712	$380K	0.0%	$8.18	—	SPONSORED ADR	204448104
AZZ	AZZ INC	8,744	$380K	0.0%	$42.49	-12.1%	COM	002474104
NTES	NETEASE INC	3,900	$377K	0.0%	$78.19	—	Put	64110W102
—	FLEETCOR TECHNOLOGIES INC	1,500	$377K	0.0%	$251.08	—	Put	339041105
FLEX	FLEX LTD	13,620	$376K	0.0%	$17.30	+3.1%	ORD	Y2573F102
IMCR	IMMUNOCORE HLDGS PLC	6,266	$376K	0.0%	$51.81	—	ADS	45258D105
TDW	TIDEWATER INC NEW	6,773	$375K	0.0%	$42.97	+6.5%	COM	88642R109
SNEX	STONEX GROUP INC	4,495	$373K	0.0%	$40.14	0.0%	COM	861896108
—	PARAGON 28 INC	21,012	$373K	0.0%	$17.35	—	COM	69913P105
HXL	HEXCEL CORP NEW	4,899	$372K	0.0%	$56.24	+26.7%	COM	428291108
—	INSEEGO CORP	577,269	$372K	0.0%	$0.74	—	COM	45782B104
LQDA	LIQUIDIA CORPORATION	47,211	$371K	0.0%	$7.77	0.0%	COM NEW	53635D202
VREX	VAREX IMAGING CORP	15,652	$369K	0.0%	$19.03	+9.3%	COM	92214X106
APO	APOLLO GLOBAL MGMT INC	4,800	$369K	0.0%	—	—	Call	03769M106
VOD	VODAFONE GROUP PLC NEW	38,986	$368K	0.0%	$10.65	—	SPONSORED ADR	92857W308
UVV	UNIVERSAL CORP VA	7,357	$367K	0.0%	$52.57	0.0%	COM	913456109
AAOI	APPLIED OPTOELECTRONICS INC	61,535	$367K	0.0%	$2.58	+1.7%	COM	03823U102
CLNE	CLEAN ENERGY FUELS CORP	73,700	$366K	0.0%	$5.71	-23.3%	Put	184499101
REG	REGENCY CTRS CORP	5,897	$364K	0.0%	$53.31	0.0%	COM	758849103
LITE	LUMENTUM HLDGS INC	6,400	$363K	0.0%	$63.13	-20.8%	Call	55024U109
NSC	NORFOLK SOUTHN CORP	1,600	$363K	0.0%	$216.77	-7.6%	Call	655844108
NSC	NORFOLK SOUTHN CORP	1,600	$363K	0.0%	$216.77	-7.6%	Put	655844108
TECK	TECK RESOURCES LTD	8,600	$362K	0.0%	$39.69	+8.3%	Call	878742204
JBHT	HUNT J B TRANS SVCS INC	2,000	$362K	0.0%	$169.23	+0.1%	Call	445658107
MMSI	MERIT MED SYS INC	4,324	$362K	0.0%	$66.75	+21.9%	COM	589889104
BIGGQ	BIG LOTS INC	40,957	$362K	0.0%	$8.48	0.0%	COM	089302103
XHB	SPDR SER TR	4,500	$361K	0.0%	$67.76	—	Put	78464A888
—	SOVOS BRANDS INC	18,416	$360K	0.0%	$19.56	—	COM	84612U107
JYNT	JOINT CORP	26,628	$359K	0.0%	$19.98	-26.5%	COM	47973J102
AKR	ACADIA RLTY TR	24,975	$359K	0.0%	$13.95	—	COM SH BEN INT	004239109
EBS	EMERGENT BIOSOLUTIONS INC	48,802	$359K	0.0%	$14.17	-34.6%	COM	29089Q105
RWAY	RUNWAY GROWTH FINANCE CORP	29,008	$358K	0.0%	$7.94	0.0%	COM	78163D100
CHH	CHOICE HOTELS INTL INC	3,043	$358K	0.0%	$114.54	+2.1%	COM	169905106
REPX	RILEY EXPLORATION PERMIAN IN	10,004	$357K	0.0%	$33.71	0.0%	COM	76665T102
SMG	SCOTTS MIRACLE-GRO CO	5,700	$357K	0.0%	$58.10	+1.9%	Call	810186106
SMG	SCOTTS MIRACLE-GRO CO	5,700	$357K	0.0%	$58.10	+1.9%	Put	810186106
GNRC	GENERAC HLDGS INC	2,383	$355K	0.0%	$114.00	0.0%	COM	368736104
CHCO	CITY HLDG CO	3,943	$355K	0.0%	$84.02	0.0%	COM	177835105
TFSL	TFS FINL CORP	28,185	$354K	0.0%	$9.64	0.0%	COM	87240R107
TX	TERNIUM SA	8,926	$354K	0.0%	$41.26	—	SPONSORED ADS	880890108
ARGX	ARGENX SE	908	$354K	0.0%	$372.58	—	SPONSORED ADR	04016X101
BLNK	BLINK CHARGING CO	58,985	$353K	0.0%	$6.93	0.0%	COM	09354A100
RDY	DR REDDYS LABS LTD	5,597	$353K	0.0%	$54.11	—	ADR	256135203
AIP	ARTERIS INC	51,701	$353K	0.0%	$5.36	+0.7%	COM	04302A104
—	BEYOND MEAT INC	1,282	$353K	0.0%	$275.00	—	NOTE 3/1	08862EAB5
CRK	COMSTOCK RES INC	30,384	$352K	0.0%	$11.52	-12.5%	COM	205768302
CPB	CAMPBELL SOUP CO	7,689	$351K	0.0%	$40.92	+14.7%	COM	134429109
PH	PARKER-HANNIFIN CORP	900	$351K	0.0%	$318.67	+3.1%	Call	701094104
MYGN	MYRIAD GENETICS INC	15,141	$351K	0.0%	$19.30	+13.0%	COM	62855J104
SYBT	STOCK YDS BANCORP INC	7,725	$350K	0.0%	$58.38	-19.8%	COM	861025104
OTEX	OPEN TEXT CORP	8,416	$350K	0.0%	$36.90	0.0%	COM	683715106
—	INHIBRX INC	13,460	$349K	0.0%	$16.99	—	COM	45720L107
—	MR COOPER GROUP INC	6,900	$349K	0.0%	$40.78	—	Put	62482R107
ITB	ISHARES TR	4,083	$349K	0.0%	$85.44	—	US HOME CONS ETF	464288752
TBRG	COMPUTER PROGRAMS & SYS INC	14,099	$348K	0.0%	$26.04	0.0%	COM	205306103
NTRA	NATERA INC	7,153	$348K	0.0%	$51.01	0.0%	COM	632307104
HII	HUNTINGTON INGALLS INDS INC	1,529	$348K	0.0%	$191.24	+2.4%	COM	446413106
TWI	TITAN INTL INC ILL	30,235	$347K	0.0%	$14.24	-25.6%	COM	88830M102
—	ALTAIR ENGR INC	4,573	$347K	0.0%	$46.60	—	COM CL A	021369103
CB	CHUBB LIMITED	1,800	$347K	0.0%	$202.10	-6.1%	Put	H1467J104
ANGO	ANGIODYNAMICS INC	33,198	$346K	0.0%	$12.88	-25.3%	COM	03475V101
HBT	HBT FINL INC.	18,727	$345K	0.0%	$18.31	0.0%	COM	404111106
RXO	RXO INC	15,191	$344K	0.0%	$18.80	+7.1%	COMMON STOCK	74982T103
ATYR	ATYR PHARMA INC	159,359	$344K	0.0%	$2.18	-0.0%	COM NEW	002120202
CVEO	CIVEO CORP CDA	17,655	$344K	0.0%	$24.51	-23.5%	COM NEW	17878Y207
DRD	DRDGOLD LIMITED	32,251	$343K	0.0%	$10.28	—	SPON ADR REPSTG	26152H301
EVCM	EVERCOMMERCE INC	28,876	$342K	0.0%	$11.69	0.0%	COM	29977X105
—	FRANCHISE GROUP INC	11,933	$342K	0.0%	$23.99	—	COM	35180X105
LFST	LIFESTANCE HEALTH GROUP INC	37,430	$342K	0.0%	$5.73	+45.0%	COM	53228F101
LUNA	LUNA INNOVATIONS INC	37,439	$341K	0.0%	$8.49	-6.7%	COM	550351100
OSG	AMBAC FINL GROUP INC	23,951	$341K	0.0%	$14.63	0.0%	COM NEW	023139884
WELL	WELLTOWER INC	4,200	$340K	0.0%	$72.65	0.0%	Call	95040Q104
FFIV	F5 INC	2,317	$339K	0.0%	$142.17	0.0%	COM	315616102
LCII	LCI INDS	2,672	$338K	0.0%	$97.80	+5.2%	COM	50189K103
HLMN	HILLMAN SOLUTIONS CORP	37,458	$337K	0.0%	$8.09	+3.1%	COM	431636109
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,697	$337K	0.0%	$27.69	0.0%	COM	91388P105
PACK	RANPAK HOLDINGS CORP	74,496	$337K	0.0%	$7.02	-43.4%	COM CL A	75321W103
FUTU	FUTU HLDGS LTD	8,469	$337K	0.0%	$38.36	—	SPON ADS CL A	36118L106
AUB	ATLANTIC UN BANKSHARES CORP	12,944	$336K	0.0%	$25.15	0.0%	COM	04911A107
ERIC	ERICSSON	61,597	$336K	0.0%	$5.45	—	ADR B SEK 10	294821608
CVLT	COMMVAULT SYS INC	4,609	$335K	0.0%	$65.00	0.0%	COM	204166102
—	ARMOUR RESIDENTIAL REIT INC	62,667	$334K	0.0%	$5.33	—	COM NEW	042315507
OPRX	OPTIMIZERX CORP	23,336	$333K	0.0%	$14.24	0.0%	COM NEW	68401U204
FULC	FULCRUM THERAPEUTICS INC	100,791	$333K	0.0%	$8.96	-67.2%	COM	359616109
AVD	AMERICAN VANGUARD CORP	18,610	$333K	0.0%	$18.24	0.0%	COM	030371108
NWBI	NORTHWEST BANCSHARES INC MD	31,315	$332K	0.0%	$11.59	-20.5%	COM	667340103
POR	PORTLAND GEN ELEC CO	7,082	$332K	0.0%	$42.07	+3.9%	COM NEW	736508847
RVLV	REVOLVE GROUP INC	20,200	$331K	0.0%	$18.63	0.0%	Put	76156B107
VTYX	VENTYX BIOSCIENCES INC	10,087	$331K	0.0%	$29.62	+16.4%	COM	92332V107
UE	URBAN EDGE PPTYS	21,436	$331K	0.0%	$13.72	—	COM	91704F104
JANX	JANUX THERAPEUTICS INC	27,780	$330K	0.0%	$14.92	-10.4%	COM	47103J105
BSV	VANGUARD BD INDEX FDS	4,361	$330K	0.0%	$75.57	—	SHORT TRM BOND	921937827
RCKT	ROCKET PHARMACEUTICALS INC	16,561	$329K	0.0%	$20.20	0.0%	COM	77313F106
BBWI	BATH & BODY WORKS INC	8,774	$329K	0.0%	$33.87	0.0%	COM	070830104
CB	CHUBB LIMITED	1,700	$327K	0.0%	$202.10	-6.1%	Call	H1467J104
JRVR	JAMES RIV GROUP LTD	17,925	$327K	0.0%	$22.33	-10.8%	COM	G5005R107
TOWN	TOWNEBANK PORTSMOUTH VA	14,060	$327K	0.0%	$24.04	0.0%	COM	89214P109
ADAM	NEW YORK MTG TR INC	32,924	$327K	0.0%	$9.94	—	COM	649604840
XRAY	DENTSPLY SIRONA INC	8,143	$326K	0.0%	$39.76	0.0%	COM	24906P109
GTX	GARRETT MOTION INC	43,043	$326K	0.0%	$8.02	0.0%	COM	366505105
—	ALLOVIR INC	95,496	$325K	0.0%	$4.72	—	COM	019818103
FICO	FAIR ISAAC CORP	400	$324K	0.0%	$453.90	+65.2%	Put	303250104
FICO	FAIR ISAAC CORP	400	$324K	0.0%	$453.90	+65.2%	Call	303250104
HAS	HASBRO INC	4,993	$323K	0.0%	$50.66	+2.6%	COM	418056107
RGCO	RGC RES INC	16,144	$323K	0.0%	$20.59	0.0%	COM	74955L103
MSI	MOTOROLA SOLUTIONS INC	1,100	$323K	0.0%	$242.66	+14.6%	Call	620076307
PSN	PARSONS CORP DEL	6,675	$321K	0.0%	$43.93	+3.8%	COM	70202L102
PBYI	PUMA BIOTECHNOLOGY INC	90,987	$321K	0.0%	$3.18	-1.9%	COM	74587V107
LCUT	LIFETIME BRANDS INC	56,819	$321K	0.0%	$5.10	-8.9%	COM	53222Q103
CEG	CONSTELLATION ENERGY CORP	3,500	$320K	0.0%	$83.81	-2.9%	Call	21037T109
CEG	CONSTELLATION ENERGY CORP	3,500	$320K	0.0%	$83.81	-2.9%	Put	21037T109
MSGS	MADISON SQUARE GRDN SPRT COR	1,700	$320K	0.0%	$163.20	+15.8%	Put	55825T103
CTMX	CYTOMX THERAPEUTICS INC	184,494	$317K	0.0%	$1.82	-8.7%	COM	23284F105
GPMT	GRANITE PT MTG TR INC	59,762	$317K	0.0%	$5.45	—	COM STK	38741L107
CG	CARLYLE GROUP INC	9,890	$316K	0.0%	$26.64	0.0%	COM	14316J108
COIN	COINBASE GLOBAL INC	4,400	$315K	0.0%	$59.88	-0.4%	Call	19260Q107
STBA	S & T BANCORP INC	11,559	$314K	0.0%	$28.14	0.0%	COM	783859101
TNC	TENNANT CO	3,867	$314K	0.0%	$72.54	0.0%	COM	880345103
FMC	FMC CORP	3,000	$313K	0.0%	$101.79	-1.5%	Call	302491303
FND	FLOOR & DECOR HLDGS INC	3,000	$312K	0.0%	—	—	Put	339750101
YPF	YPF SOCIEDAD ANONIMA	20,938	$312K	0.0%	$8.28	—	SPON ADR CL D	984245100
IMXI	INTERNATIONAL MNY EXPRESS IN	12,682	$311K	0.0%	$22.96	+6.9%	COM	46005L101
—	VIMEO INC	75,477	$311K	0.0%	$4.09	—	COMMON STOCK	92719V100
EVTC	EVERTEC INC	8,438	$311K	0.0%	$34.24	0.0%	COM	30040P103
ADT	ADT INC DEL	51,439	$310K	0.0%	$7.62	-23.7%	COM	00090Q103
AMTB	AMERANT BANCORP INC	18,042	$310K	0.0%	$21.57	-17.9%	CL A	023576101
AAT	AMERICAN ASSETS TR INC	16,122	$310K	0.0%	$18.59	—	COM	024013104
ODC	OIL DRI CORP AMER	5,242	$309K	0.0%	$22.13	0.0%	COM	677864100
—	PARAMOUNT GLOBAL	19,429	$309K	0.0%	$15.91	—	CLASS B COM	92556H206
ORGO	ORGANOGENESIS HLDGS INC	93,100	$309K	0.0%	$3.04	-2.9%	COM	68621F102
—	SCHNITZER STEEL INDS INC	10,293	$309K	0.0%	$33.40	—	CL A	806882106
QURE	UNIQURE NV	26,887	$308K	0.0%	$18.95	0.0%	SHS	N90064101
FEZ	SPDR INDEX SHS FDS	6,700	$308K	0.0%	$32.74	—	Call	78463X202
SANM	SANMINA CORPORATION	5,110	$308K	0.0%	$53.70	+2.1%	COM	801056102
NWS	NEWS CORP NEW	15,570	$307K	0.0%	$17.46	+2.9%	CL B	65249B208
CCRN	CROSS CTRY HEALTHCARE INC	10,932	$307K	0.0%	$24.83	0.0%	COM	227483104
OWL	BLUE OWL CAPITAL INC	26,310	$307K	0.0%	$10.88	-1.0%	COM CL A	09581B103
CUK	CARNIVAL PLC	18,074	$306K	0.0%	$16.95	—	ADR	14365C103
FATE	FATE THERAPEUTICS INC	64,219	$306K	0.0%	$18.78	-70.6%	COM	31189P102
NTST	NETSTREIT CORP	17,101	$306K	0.0%	$18.31	—	COM	64119V303
GPN	GLOBAL PMTS INC	3,100	$305K	0.0%	$108.14	-7.4%	Put	37940X102
—	PRIMO WATER CORPORATION	24,336	$305K	0.0%	$12.54	—	COM	74167P108
GPC	GENUINE PARTS CO	1,800	$305K	0.0%	$135.14	+12.0%	Call	372460105
TRMK	TRUSTMARK CORP	14,379	$304K	0.0%	$20.79	0.0%	COM	898402102
HCA	HCA HEALTHCARE INC	1,000	$303K	0.0%	$272.09	0.0%	Put	40412C101
HCA	HCA HEALTHCARE INC	1,000	$303K	0.0%	$272.09	0.0%	Call	40412C101
NC	NACCO INDS INC	8,750	$303K	0.0%	$31.80	0.0%	CL A	629579103
BYRN	BYRNA TECHNOLOGIES INC	60,527	$303K	0.0%	$5.40	0.0%	COM NEW	12448X201
ELME	ELME COMMUNITIES	18,418	$303K	0.0%	$16.44	—	SH BEN INT	939653101
CARS	CARS COM INC	15,264	$303K	0.0%	$18.81	0.0%	COM	14575E105
—	GATOS SILVER INC	79,962	$302K	0.0%	$5.28	—	COM	368036109
JJSF	J & J SNACK FOODS CORP	1,904	$302K	0.0%	$135.91	+7.5%	COM	466032109
UDMY	UDEMY INC	28,072	$301K	0.0%	$10.55	-9.6%	COM	902685106
CSTM	CONSTELLIUM SE	17,505	$301K	0.0%	$12.99	+18.1%	CL A SHS	F21107101
MSGS	MADISON SQUARE GRDN SPRT COR	1,600	$301K	0.0%	$163.20	+15.8%	Call	55825T103
UTMD	UTAH MED PRODS INC	3,226	$301K	0.0%	$94.23	0.0%	COM	917488108
—	CATALENT INC	6,901	$299K	0.0%	$43.36	—	COM	148806102
THR	THERMON GROUP HLDGS INC	11,199	$298K	0.0%	$24.41	-4.9%	COM	88362T103
BWB	BRIDGEWATER BANCSHARES INC	30,116	$297K	0.0%	$9.61	0.0%	COM	108621103
IAG	IAMGOLD CORP	112,772	$297K	0.0%	$2.89	0.0%	COM	450913108
—	VERONA PHARMA PLC	14,008	$296K	0.0%	$21.14	—	SPONSORED ADS	925050106
CRGY	CRESCENT ENERGY COMPANY	28,362	$296K	0.0%	$9.98	-4.6%	CL A COM	44952J104
TCBI	TEXAS CAP BANCSHARES INC	5,732	$295K	0.0%	$59.23	-15.8%	COM	88224Q107
—	MASONITE INTL CORP	2,879	$295K	0.0%	$102.44	—	COM	575385109
—	89BIO INC	15,559	$295K	0.0%	$14.54	—	COM	282559103
HSTM	HEALTHSTREAM INC	12,003	$295K	0.0%	$24.81	0.0%	COM	42222N103
TRST	TRUSTCO BK CORP N Y	10,296	$295K	0.0%	$25.98	0.0%	COM NEW	898349204
OSPN	ONESPAN INC	19,837	$294K	0.0%	$15.10	0.0%	COM	68287N100
EQX	EQUINOX GOLD CORP	64,273	$294K	0.0%	$4.64	+8.0%	COM	29446Y502
IHRT	IHEARTMEDIA INC	80,772	$294K	0.0%	$4.63	-28.2%	COM CL A	45174J509
HRL	HORMEL FOODS CORP	7,300	$294K	0.0%	$36.55	0.0%	Put	440452100
—	GOL LINHAS AEREAS INTELIGENT	53,560	$292K	0.0%	$3.75	—	SPON ADR PFD NEW	38045R206
BEN	FRANKLIN RESOURCES INC	10,941	$292K	0.0%	$21.63	+3.1%	COM	354613101
FOUR	SHIFT4 PMTS INC	4,300	$292K	0.0%	$45.08	+45.4%	Put	82452J109
FOUR	SHIFT4 PMTS INC	4,300	$292K	0.0%	$45.08	+45.4%	Call	82452J109
—	ASHFORD HOSPITALITY TR INC	78,267	$292K	0.0%	$3.98	—	COM SHS	044103869
—	AKOYA BIOSCIENCES INC	39,356	$291K	0.0%	$7.63	—	COM	00974H104
CSWC	CAPITAL SOUTHWEST CORP	14,708	$290K	0.0%	$13.42	0.0%	COM	140501107
SHEN	SHENANDOAH TELECOMMUNICATION	14,918	$290K	0.0%	$18.60	+5.4%	COM	82312B106
VET	VERMILION ENERGY INC	23,238	$289K	0.0%	$12.33	0.0%	COM	923725105
MORN	MORNINGSTAR INC	1,473	$289K	0.0%	$198.02	0.0%	COM	617700109
PRTS	CARPARTS COM INC	67,910	$289K	0.0%	$6.17	-27.5%	COM	14427M107
NCNO	NCINO INC	9,566	$288K	0.0%	$25.46	0.0%	COM	63947X101
XLU	SELECT SECTOR SPDR TR	4,400	$288K	0.0%	$66.56	—	Call	81369Y886
FCPT	FOUR CORNERS PPTY TR INC	11,335	$288K	0.0%	$26.37	—	COM	35086T109
LW	LAMB WESTON HLDGS INC	2,500	$287K	0.0%	$106.00	0.0%	Put	513272104
NWSA	NEWS CORP NEW	14,599	$285K	0.0%	$17.78	0.0%	CL A	65249B109
—	VERVE THERAPEUTICS INC	15,168	$284K	0.0%	$16.09	—	COM	92539P101
SD	SANDRIDGE ENERGY INC	18,606	$284K	0.0%	$15.27	-3.8%	COM NEW	80007P869
KRUS	KURA SUSHI USA INC	3,049	$283K	0.0%	$72.43	+2.0%	CL A COM	501270102
GIC	GLOBAL INDUSTRIAL COMPANY	10,133	$281K	0.0%	$24.06	-1.1%	COM	37892E102
PXS	PYXIS TANKERS INC	74,262	$281K	0.0%	$4.54	0.0%	COM NEW	Y71726130
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,302	$279K	0.0%	$104.70	+3.8%	COM	477839104
TCBK	TRICO BANCSHARES	8,407	$279K	0.0%	$35.62	0.0%	COM	896095106
KOD	KODIAK SCIENCES INC	40,385	$279K	0.0%	$23.57	-74.1%	COM	50015M109
OHI	OMEGA HEALTHCARE INVS INC	9,040	$277K	0.0%	$28.72	—	COM	681936100
MKL	MARKEL GROUP INC	200	$277K	0.0%	$1340.97	0.0%	Put	570535104
AGNC	AGNC INVT CORP	27,300	$277K	0.0%	$10.09	—	Put	00123Q104
—	AGENUS INC	172,758	$276K	0.0%	$1.73	—	COM NEW	00847G705
ITIC	INVESTORS TITLE CO NC	1,892	$276K	0.0%	$141.60	0.0%	COM	461804106
FFWM	FIRST FNDTN INC	69,287	$275K	0.0%	$13.89	-63.3%	COM	32026V104
TLS	TELOS CORP MD	107,352	$275K	0.0%	$2.37	0.0%	COM	87969B101
MOG/A	MOOG INC	2,534	$275K	0.0%	$97.47	0.0%	CL A	615394202
HCI	HCI GROUP INC	4,439	$274K	0.0%	$49.74	+10.4%	COM	40416E103
—	GENERATION BIO CO	49,838	$274K	0.0%	$5.50	—	COM	37148K100
IART	INTEGRA LIFESCIENCES HLDGS C	6,647	$273K	0.0%	$56.35	-14.6%	COM NEW	457985208
CDXS	CODEXIS INC	97,436	$273K	0.0%	$9.28	-65.2%	COM	192005106
—	WOLFSPEED INC	4,900	$272K	0.0%	$66.10	—	Put	977852102
—	WOLFSPEED INC	4,900	$272K	0.0%	$66.10	—	Call	977852102
—	AMBRX BIOPHARMA INC	16,480	$271K	0.0%	$8.92	—	SPONSORED ADS	02290A102
ED	CONSOLIDATED EDISON INC	3,000	$271K	0.0%	$84.38	+3.5%	Call	209115104
ED	CONSOLIDATED EDISON INC	3,000	$271K	0.0%	$84.38	+3.5%	Put	209115104
PRIM	PRIMORIS SVCS CORP	8,900	$271K	0.0%	$26.77	0.0%	COM	74164F103
—	EBIX INC	10,752	$271K	0.0%	$19.96	—	COM NEW	278715206
SEB	SEABOARD CORP DEL	76	$271K	0.0%	$3770.80	0.0%	COM	811543107
GDOT	GREEN DOT CORP	14,381	$270K	0.0%	$28.50	-37.8%	CL A	39304D102
CLNE	CLEAN ENERGY FUELS CORP	54,300	$269K	0.0%	$5.71	-23.3%	Call	184499101
AGNC	AGNC INVT CORP	26,500	$268K	0.0%	$10.09	—	Call	00123Q104
—	SYNEOS HEALTH INC	6,314	$266K	0.0%	$42.14	—	CL A	87166B102
RDVT	RED VIOLET INC	12,934	$266K	0.0%	$18.51	0.0%	COM	75704L104
—	DISH NETWORK CORPORATION	40,347	$266K	0.0%	$10.02	—	CL A	25470M109
FDMT	4D MOLECULAR THERAPEUTICS IN	14,693	$266K	0.0%	$15.45	+19.2%	COM	35104E100
SPHR	SPHERE ENTERTAINMENT CO	9,693	$265K	0.0%	$21.05	+26.0%	CL A	55826T102
ALTO	ALTO INGREDIENTS INC	91,725	$265K	0.0%	$1.91	0.0%	COM	021513106
KLIC	KULICKE & SOFFA INDS INC	4,454	$265K	0.0%	$46.42	+5.8%	COM	501242101
AMSF	AMERISAFE INC	4,966	$265K	0.0%	$42.22	0.0%	COM	03071H100
PRCH	PORCH GROUP INC	191,667	$265K	0.0%	$1.92	-37.0%	COM	733245104
DKS	DICKS SPORTING GOODS INC	2,000	$264K	0.0%	$98.65	+29.9%	Put	253393102
PCYO	PURE CYCLE CORP	24,016	$264K	0.0%	$9.37	+6.0%	COM NEW	746228303
YUM	YUM BRANDS INC	1,900	$263K	0.0%	$112.84	+14.2%	Call	988498101
OFLX	OMEGA FLEX INC	2,535	$263K	0.0%	$107.26	0.0%	COM	682095104
ECPG	ENCORE CAP GROUP INC	5,401	$263K	0.0%	$58.28	-16.5%	COM	292554102
DSGN	DESIGN THERAPEUTICS INC	41,590	$262K	0.0%	$7.48	-18.2%	COM	25056L103
—	POLESTAR AUTOMOTIVE HLDG UK	68,580	$262K	0.0%	$4.22	—	ADS A	731105201
CTRN	CITI TRENDS INC	14,832	$262K	0.0%	$17.24	0.0%	COM	17306X102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,449	$262K	0.0%	$35.21	0.0%	COM	20848V105
FRPH	FRP HLDGS INC	4,546	$262K	0.0%	$28.65	0.0%	COM	30292L107
—	RENT THE RUNWAY INC	132,122	$262K	0.0%	$1.98	—	COM CL A	76010Y103
RM	REGIONAL MGMT CORP	8,577	$262K	0.0%	$27.24	-10.4%	COM	75902K106
PETS	PETMED EXPRESS INC	18,959	$261K	0.0%	$18.83	-20.3%	COM	716382106
—	RPT REALTY	24,853	$260K	0.0%	$11.11	—	SH BEN INT	74971D101
CXW	CORECIVIC INC	27,425	$258K	0.0%	$10.12	-10.3%	COM	21871N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,800	$258K	0.0%	$70.73	-5.5%	Call	98980L101
BILL	BILL HOLDINGS INC	2,200	$257K	0.0%	$92.75	+2.4%	Put	090043100
ORI	OLD REP INTL CORP	10,210	$257K	0.0%	$20.43	+0.5%	COM	680223104
PCVX	VAXCYTE INC	5,140	$257K	0.0%	$34.92	+35.7%	COM	92243G108
AIZ	ASSURANT INC	2,037	$256K	0.0%	$127.10	-6.2%	COM	04621X108
BH	BIGLARI HLDGS INC	1,295	$255K	0.0%	$187.17	0.0%	COM STK CL B	08986R309
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,454	$255K	0.0%	$10.08	+1.9%	COM	535219109
—	CONNS INC	68,891	$255K	0.0%	$3.70	—	COM	208242107
NNI	NELNET INC	2,633	$254K	0.0%	$89.63	+6.0%	CL A	64031N108
VAL	VALARIS LIMITED	4,032	$254K	0.0%	$60.28	0.0%	CL A	G9460G101
—	EDGIO INC	375,356	$253K	0.0%	$0.67	—	COM	53261M104
—	SANDY SPRING BANCORP INC	11,138	$253K	0.0%	$22.68	—	COM	800363103
—	INTEGRAL AD SCIENCE HLDNG CO	14,034	$252K	0.0%	$17.98	—	COM	45828L108
GFS	GLOBALFOUNDRIES INC	3,900	$252K	0.0%	$61.76	-2.0%	Call	G39387108
MLAB	MESA LABS INC	1,959	$252K	0.0%	$149.94	0.0%	COM	59064R109
MCHB	HOMESTREET INC	42,435	$251K	0.0%	$28.73	-67.3%	COM	43785V102
JLL	JONES LANG LASALLE INC	1,612	$251K	0.0%	$166.69	-14.9%	COM	48020Q107
RNST	RENASANT CORP	9,605	$251K	0.0%	$36.85	-24.9%	COM	75970E107
RGP	RESOURCES CONNECTION INC	15,967	$251K	0.0%	$15.55	0.0%	COM	76122Q105
WELL	WELLTOWER INC	3,100	$251K	0.0%	$72.65	0.0%	Put	95040Q104
ESLT	ELBIT SYS LTD	1,200	$251K	0.0%	$189.31	0.0%	ORD	M3760D101
COIN	COINBASE GLOBAL INC	3,500	$250K	0.0%	$59.88	-0.4%	Put	19260Q107
NMFC	NEW MTN FIN CORP	20,122	$250K	0.0%	$8.71	0.0%	COM	647551100
VUZI	VUZIX CORP	49,051	$250K	0.0%	$4.99	-11.3%	COM NEW	92921W300
—	FORWARD AIR CORP	2,356	$250K	0.0%	$106.11	—	COM	349853101
ATHM	AUTOHOME INC	8,530	$249K	0.0%	$37.83	—	SP ADS RP CL A	05278C107
KOP	KOPPERS HOLDINGS INC	7,286	$248K	0.0%	$31.88	0.0%	COM	50060P106
ALLO	ALLOGENE THERAPEUTICS INC	49,937	$248K	0.0%	$13.59	-60.2%	COM	019770106
MVIS	MICROVISION INC DEL	53,866	$247K	0.0%	$3.19	+9.7%	COM NEW	594960304
—	ROVER GROUP INC	50,241	$247K	0.0%	$4.91	—	COM CL A	77936F103
FIZZ	NATIONAL BEVERAGE CORP	5,101	$247K	0.0%	$46.85	0.0%	COM	635017106
CMTL	COMTECH TELECOMMUNICATIONS C	26,966	$246K	0.0%	$10.73	0.0%	COM NEW	205826209
DCO	DUCOMMUN INC DEL	5,652	$246K	0.0%	$47.16	0.0%	COM	264147109
CIGI	COLLIERS INTL GROUP INC	2,497	$245K	0.0%	$106.37	-9.2%	SUB VTG SHS	194693107
—	OUTSET MED INC	11,192	$245K	0.0%	$21.87	—	COM	690145107
CAL	CALERES INC	10,218	$245K	0.0%	$21.62	0.0%	COM	129500104
FULT	FULTON FINL CORP PA	20,424	$243K	0.0%	$13.40	-19.8%	COM	360271100
KLXE	KLX ENERGY SERVICS HOLDNGS I	25,013	$243K	0.0%	$13.79	-28.6%	COM NEW	48253L205
—	IGM BIOSCIENCES INC	26,312	$243K	0.0%	$9.23	—	COM	449585108
NEXT	NEXTDECADE CORP	29,524	$242K	0.0%	$6.14	0.0%	COM	65342K105
UHAL/B	U HAUL HOLDING COMPANY	4,759	$241K	0.0%	$56.73	-7.7%	COM SER N	023586506
SGHT	SIGHT SCIENCES INC	29,107	$241K	0.0%	$9.80	-8.1%	COM	82657M105
NTGR	NETGEAR INC	17,014	$241K	0.0%	$24.87	-39.3%	COM	64111Q104
CHWY	CHEWY INC	6,100	$241K	0.0%	$48.88	-28.8%	Call	16679L109
—	CELESTICA INC	16,560	$240K	0.0%	$14.50	—	SUB VTG SHS	15101Q108
PSTL	POSTAL REALTY TRUST INC	16,295	$240K	0.0%	$14.71	—	CL A	73757R102
—	VIA RENEWABLES INC	34,365	$239K	0.0%	$6.96	—	CL A COM NEW	92556D304
BW	BABCOCK & WILCOX ENTERPRISES	40,527	$239K	0.0%	$5.86	0.0%	COM	05614L209
GEF/B	GREIF INC	3,095	$239K	0.0%	$68.01	-1.4%	CL B	397624206
PEBO	PEOPLES BANCORP INC	8,921	$237K	0.0%	$26.07	0.0%	COM	709789101
INVE	IDENTIV INC	28,078	$236K	0.0%	$6.82	0.0%	COM NEW	45170X205
WB	WEIBO CORP	17,981	$236K	0.0%	$17.01	—	SPONSORED ADR	948596101
SFM	SPROUTS FMRS MKT INC	6,400	$235K	0.0%	$34.72	+0.5%	Call	85208M102
EHAB	ENHABIT INC	20,437	$235K	0.0%	$14.37	-13.1%	COM	29332G102
AAMI	BRIGHTSPHERE INVT GROUP INC	11,213	$235K	0.0%	$19.43	+14.1%	COM	10948W103
ASO	ACADEMY SPORTS & OUTDOORS IN	4,334	$234K	0.0%	$45.80	+22.6%	COM	00402L107
DDM	PROSHARES TR	3,473	$234K	0.0%	$67.44	—	PSHS ULTRA DOW30	74347R305
RWM	PROSHARES TR	10,241	$234K	0.0%	$23.97	—	SHRT RUSSELL2000	74348A210
PSA	PUBLIC STORAGE	800	$234K	0.0%	$269.66	-3.2%	Put	74460D109
AQN	ALGONQUIN PWR UTILS CORP	28,242	$233K	0.0%	$6.50	+14.4%	COM	015857105
—	NEOGAMES S A	8,895	$232K	0.0%	$26.12	—	SHS	L6673X107
CBL	CBL & ASSOC PPTYS INC	10,520	$232K	0.0%	$22.04	—	COMMON STOCK	124830878
CE	CELANESE CORP DEL	2,000	$232K	0.0%	$104.56	0.0%	Call	150870103
CE	CELANESE CORP DEL	2,000	$232K	0.0%	$104.56	0.0%	Put	150870103
MFIN	MEDALLION FINL CORP	29,247	$231K	0.0%	$6.05	0.0%	COM	583928106
ADEA	ADEIA INC	20,989	$231K	0.0%	$9.59	-8.9%	COM	00676P107
—	BLACKROCK CAP INVT CORP	70,421	$231K	0.0%	$3.37	—	COM	092533108
QS	QUANTUMSCAPE CORP	28,900	$231K	0.0%	—	—	Call	74767V109
SBSW	SIBANYE STILLWATER LTD	37,000	$231K	0.0%	$6.88	—	Call	82575P107
NVMI	NOVA LTD	1,966	$231K	0.0%	$102.29	0.0%	COM	M7516K103
QUAL	ISHARES TR	1,708	$230K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
—	BERRY CORP	33,473	$230K	0.0%	$7.57	—	COM	08579X101
BPOP	POPULAR INC	3,796	$230K	0.0%	$54.54	0.0%	COM NEW	733174700
IVVD	INVIVYD INC	218,727	$230K	0.0%	$1.38	-7.4%	COM	00534A102
—	ASSETMARK FINL HLDGS INC	7,724	$229K	0.0%	$29.66	—	COM	04546L106
BLCO	BAUSCH PLUS LOMB CORP	11,411	$229K	0.0%	$18.14	0.0%	COMMON SHARES	071705107
LFCR	LIFECORE BIOMEDICAL INC	23,657	$229K	0.0%	$6.11	0.0%	COM	514766104
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$228K	0.0%	$139.12	-0.5%	Put	030420103
—	STEM INC	39,900	$228K	0.0%	$9.17	—	Call	85859N102
SBRA	SABRA HEALTH CARE REIT INC	19,364	$228K	0.0%	$12.33	—	COM	78573L106
WTTR	SELECT WATER SOLUTIONS INC	28,129	$228K	0.0%	$8.62	—	CL A COM	81617J301
PMTS	CPI CARD GROUP INC	9,764	$227K	0.0%	$32.02	0.0%	COM NEW	12634H200
APPF	APPFOLIO INC	1,314	$226K	0.0%	$145.62	0.0%	COM CL A	03783C100
CERT	CERTARA INC	12,418	$226K	0.0%	$21.12	0.0%	COM	15687V109
XLK	SELECT SECTOR SPDR TR	1,300	$226K	0.0%	$173.86	—	Put	81369Y803
NWG	NATWEST GROUP PLC	36,905	$226K	0.0%	$6.34	—	SPONS ADR	639057207
—	SUMMIT MATLS INC	5,956	$225K	0.0%	$37.85	—	CL A	86614U100
XMTR	XOMETRY INC	10,630	$225K	0.0%	$38.25	-54.3%	CLASS A COM	98423F109
PFBC	PREFERRED BK LOS ANGELES CA	4,054	$223K	0.0%	$50.31	0.0%	COM NEW	740367404
AUPH	AURINIA PHARMACEUTICALS INC	22,941	$222K	0.0%	$8.64	+20.2%	COM	05156V102
ADV	ADVANTAGE SOLUTIONS INC	94,870	$222K	0.0%	$1.71	0.0%	COM CL A	00791N102
SPWH	SPORTSMANS WHSE HLDGS INC	38,931	$222K	0.0%	$11.19	-46.2%	COM	84920Y106
DASH	DOORDASH INC	2,900	$222K	0.0%	$66.34	0.0%	Put	25809K105
EWI	ISHARES INC	6,953	$221K	0.0%	$31.83	—	MSCI ITALY ETF	46434G830
UVSP	UNIVEST FINANCIAL CORPORATIO	12,230	$221K	0.0%	$19.59	0.0%	COM	915271100
IVR	INVESCO MORTGAGE CAPITAL INC	19,248	$221K	0.0%	$11.47	—	COM	46131B704
NXRT	NEXPOINT RESIDENTIAL TR INC	4,853	$221K	0.0%	$63.83	—	COM	65341D102
GBCI	GLACIER BANCORP INC NEW	7,071	$220K	0.0%	$30.07	0.0%	COM	37637Q105
MD	PEDIATRIX MEDICAL GROUP INC	15,486	$220K	0.0%	$14.04	0.0%	COM	58502B106
EXC	EXELON CORP	5,400	$220K	0.0%	$37.45	-0.0%	Call	30161N101
EXC	EXELON CORP	5,400	$220K	0.0%	$37.45	-0.0%	Put	30161N101
LGIH	LGI HOMES INC	1,629	$220K	0.0%	$105.60	+13.6%	COM	50187T106
VCIT	VANGUARD SCOTTSDALE FDS	2,778	$220K	0.0%	$79.03	—	INT-TERM CORP	92206C870
NWPX	NORTHWEST PIPE CO	7,243	$219K	0.0%	$28.42	0.0%	COM	667746101
—	UNIVAR SOLUTIONS INC	6,100	$219K	0.0%	$32.73	—	COM	91336L107
ACT	ENACT HLDGS INC	8,686	$218K	0.0%	$22.39	0.0%	COM	29249E109
—	INNOVID CORP	199,628	$218K	0.0%	$1.09	—	COMMON STOCK	457679108
HOOD	ROBINHOOD MKTS INC	21,800	$218K	0.0%	—	—	Call	770700102
FOLD	AMICUS THERAPEUTICS INC	17,321	$218K	0.0%	$12.19	-2.7%	COM	03152W109
SKYW	SKYWEST INC	5,341	$217K	0.0%	$29.71	0.0%	COM	830879102
FEZ	SPDR INDEX SHS FDS	4,730	$217K	0.0%	$32.74	—	EURO STOXX 50	78463X202
—	TUPPERWARE BRANDS CORP	271,712	$217K	0.0%	$0.80	—	COM	899896104
PRQR	PROQR THRAPEUTICS N V	134,142	$217K	0.0%	$1.95	0.0%	SHS EURO	N71542109
ESAB	ESAB CORPORATION	3,263	$217K	0.0%	$60.13	0.0%	COM	29605J106
NTLA	INTELLIA THERAPEUTICS INC	5,314	$217K	0.0%	$42.32	-4.2%	COM	45826J105
HUN	HUNTSMAN CORP	8,000	$216K	0.0%	$26.27	-1.1%	Call	447011107
APP	APPLOVIN CORP	8,400	$216K	0.0%	—	—	Put	03831W108
APP	APPLOVIN CORP	8,400	$216K	0.0%	—	—	Call	03831W108
CSV	CARRIAGE SVCS INC	6,653	$216K	0.0%	$44.66	-39.7%	COM	143905107
PBI	PITNEY BOWES INC	61,007	$216K	0.0%	$3.47	0.0%	COM	724479100
HIFS	HINGHAM INSTN SVGS MASS	1,011	$216K	0.0%	$196.86	0.0%	COM	433323102
UUUU	ENERGY FUELS INC	34,517	$215K	0.0%	$5.87	0.0%	COM NEW	292671708
AG	FIRST MAJESTIC SILVER CORP	38,016	$215K	0.0%	$6.77	-6.0%	COM	32076V103
EPAC	ENERPAC TOOL GROUP CORP	7,932	$214K	0.0%	$25.29	0.0%	CL A COM	292765104
DZSIQ	DZS INC	53,932	$214K	0.0%	$7.89	—	COM	268211109
CMA	COMERICA INC	5,046	$214K	0.0%	$59.76	-41.1%	COM	200340107
MAIN	MAIN STR CAP CORP	5,334	$214K	0.0%	$39.43	+0.6%	COM	56035L104
DVA	DAVITA INC	2,120	$213K	0.0%	$92.78	0.0%	COM	23918K108
EQBK	EQUITY BANCSHARES INC	9,349	$213K	0.0%	$22.42	0.0%	COM CL A	29460X109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,637	$212K	0.0%	$7.44	0.0%	COM	00650F109
BNL	BROADSTONE NET LEASE INC	13,733	$212K	0.0%	$15.44	—	COM	11135E203
BHC	BAUSCH HEALTH COS INC	26,403	$211K	0.0%	$7.37	0.0%	COM	071734107
RMAX	RE MAX HLDGS INC	10,964	$211K	0.0%	$28.27	-35.0%	CL A	75524W108
OUST	OUSTER INC	42,703	$211K	0.0%	$5.23	0.0%	COM NEW	68989M202
SIGA	SIGA TECHNOLOGIES INC	41,591	$210K	0.0%	$4.62	0.0%	COM	826917106
FLWS	1 800 FLOWERS COM INC	26,890	$210K	0.0%	$9.18	0.0%	CL A	68243Q106
AUDC	AUDIOCODES LTD	22,941	$209K	0.0%	$8.79	0.0%	ORD	M15342104
GOGO	GOGO INC	12,307	$209K	0.0%	$14.78	0.0%	COM	38046C109
IPSC	CENTURY THERAPEUTICS INC	66,154	$209K	0.0%	$6.19	-47.9%	COM	15673T100
—	AVANTAX INC	9,324	$209K	0.0%	$22.38	—	COM	095229100
SITM	SITIME CORP	1,767	$208K	0.0%	$109.07	0.0%	COM	82982T106
MGRC	MCGRATH RENTCORP	2,247	$208K	0.0%	$91.38	0.0%	COM	580589109
FC	FRANKLIN COVEY CO	4,754	$208K	0.0%	$37.02	0.0%	COM	353469109
NAIL	DBX ETF TR	2,726	$208K	0.0%	$76.15	—	DALY HOM B&S BUL	25490K596
SLG	SL GREEN RLTY CORP	6,900	$207K	0.0%	$26.79	—	Put	78440X887
SLG	SL GREEN RLTY CORP	6,900	$207K	0.0%	$26.79	—	Call	78440X887
MITK	MITEK SYS INC	19,120	$207K	0.0%	$9.96	-2.0%	COM NEW	606710200
—	ALLETE INC	3,561	$206K	0.0%	$57.97	—	COM NEW	018522300
PAR	PAR TECHNOLOGY CORP	6,258	$206K	0.0%	$33.41	0.0%	COM	698884103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	150,077	$206K	0.0%	$1.24	0.0%	COM	18453H106
HOOD	ROBINHOOD MKTS INC	20,600	$206K	0.0%	—	—	Put	770700102
ASIX	ADVANSIX INC	5,869	$205K	0.0%	$33.85	0.0%	COM	00773T101
—	KAMAN CORP	8,422	$205K	0.0%	$22.30	—	COM	483548103
IIPR	INNOVATIVE INDL PPTYS INC	2,800	$204K	0.0%	$75.99	—	Put	45781V101
MDLZ	MONDELEZ INTL INC	2,800	$204K	0.0%	$68.54	0.0%	Call	609207105
LQDT	LIQUIDITY SVCS INC	12,376	$204K	0.0%	$17.13	-14.4%	COM	53635B107
AQST	AQUESTIVE THERAPEUTICS INC	123,507	$204K	0.0%	$1.69	+7.0%	COM	03843E104
AVNS	AVANOS MED INC	7,954	$203K	0.0%	$28.69	-8.2%	COM	05350V106
BMA	BANCO MACRO SA	7,700	$203K	0.0%	$26.39	—	SPON ADR B	05961W105
EPAM	EPAM SYS INC	900	$202K	0.0%	$257.70	-2.3%	Put	29414B104
ACH	OWENS & MINOR INC NEW	10,565	$201K	0.0%	$17.84	0.0%	COM	690732102
IMMR	IMMERSION CORP	28,398	$201K	0.0%	$7.14	+3.7%	COM	452521107
SBSI	SOUTHSIDE BANCSHARES INC	7,670	$201K	0.0%	$29.11	0.0%	COM	84470P109
MSGS	MADISON SQUARE GRDN SPRT COR	1,065	$200K	0.0%	$163.20	+15.8%	CL A	55825T103
PL	PLANET LABS PBC	62,116	$200K	0.0%	$3.96	0.0%	COM CL A	72703X106
ELAN	ELANCO ANIMAL HEALTH INC	19,700	$198K	0.0%	$15.72	-41.0%	Put	28414H103
CCC	CCC INTELLIGENT SOLUTIONS HL	17,640	$198K	0.0%	$8.91	+10.4%	COM	12510Q100
—	PFSWEB INC	43,502	$197K	0.0%	$4.36	—	COM NEW	717098206
CTLP	CANTALOUPE INC	24,595	$196K	0.0%	$3.55	+82.7%	COM	138103106
SRAD	SPORTRADAR GROUP AG	15,162	$196K	0.0%	$12.90	—	CLASS A ORD SHS	H8088L103
—	VACASA INC	287,971	$195K	0.0%	$0.94	—	CLASS A COM	91854V107
EMBJ	EMBRAER S.A.	12,603	$195K	0.0%	$16.37	—	SPONSORED ADS	29082A107
RLMD	RELMADA THERAPEUTICS INC	79,020	$194K	0.0%	$2.76	0.0%	COM	75955J402
TSLX	SIXTH STREET SPECIALTY LENDI	10,384	$194K	0.0%	$18.22	0.0%	COM	83012A109
PDSB	PDS BIOTECHNOLOGY CORP	38,517	$194K	0.0%	$8.18	-20.0%	COM	70465T107
LXFR	LUXFER HLDGS PLC	13,563	$193K	0.0%	$15.31	0.0%	SHS	G5698W116
—	BENSON HILL INC	148,028	$192K	0.0%	$1.37	—	COMMON STOCK	082490103
JELD	JELD-WEN HLDG INC	10,968	$192K	0.0%	$13.93	0.0%	COM	47580P103
SHO	SUNSTONE HOTEL INVS INC NEW	18,996	$192K	0.0%	$10.12	—	COM	867892101
ROOT	ROOT INC	21,437	$192K	0.0%	$5.53	0.0%	CL A NEW	77664L207
—	AUGMEDIX INC	39,461	$190K	0.0%	$4.81	—	COM	05105P107
SANA	SANA BIOTECHNOLOGY INC	31,669	$189K	0.0%	$5.32	+8.4%	COM	799566104
TBI	TRUEBLUE INC	10,583	$187K	0.0%	$18.65	-9.1%	COM	89785X101
—	LUMINAR TECHNOLOGIES INC	27,200	$187K	0.0%	$5.94	—	Put	550424105
DIBS	1STDIBS COM INC	49,926	$187K	0.0%	$3.81	0.0%	COM	320551104
SGC	SUPERIOR GROUP OF CO INC	19,989	$187K	0.0%	$8.39	0.0%	COM	868358102
KREF	KKR REAL ESTATE FIN TR INC	15,308	$186K	0.0%	$12.17	—	COM	48251K100
HRTX	HERON THERAPEUTICS INC	160,138	$186K	0.0%	$2.12	-15.9%	COM	427746102
CMLS	CUMULUS MEDIA INC	45,307	$186K	0.0%	$6.22	-46.0%	COM CL A	231082801
VRAYQ	VIEWRAY INC	527,307	$186K	0.0%	$1.04	0.0%	COM	92672L107
FOSL	FOSSIL GROUP INC	71,919	$185K	0.0%	$2.75	0.0%	COM	34988V106
MQ	MARQETA INC	37,531	$183K	0.0%	$4.54	0.0%	CLASS A COM	57142B104
TARS	TARSUS PHARMACEUTICALS INC	10,041	$181K	0.0%	$14.63	+8.7%	COM	87650L103
FPI	FARMLAND PARTNERS INC	14,771	$180K	0.0%	$12.21	—	COM	31154R109
NFBK	NORTHFIELD BANCORP INC DEL	16,421	$180K	0.0%	$9.32	0.0%	COM	66611T108
GOSS	GOSSAMER BIO INC	150,063	$180K	0.0%	$9.23	-86.5%	COM	38341P102
—	GLOBALSTAR INC	165,525	$179K	0.0%	$1.42	—	COM	378973408
—	AMER SOFTWARE INC	16,901	$178K	0.0%	$14.68	—	CL A	029683109
—	TABULA RASA HEALTHCARE INC	21,463	$177K	0.0%	$8.25	—	COM	873379101
EC	ECOPETROL S A	17,099	$175K	0.0%	$9.07	—	SPONSORED ADS	279158109
GWRS	GLOBAL WTR RES INC	13,771	$175K	0.0%	$10.98	0.0%	COM	379463102
HLTHQ	CUE HEALTH INC	464,716	$171K	0.0%	$0.37	—	COM	229790100
HCM	HUTCHMED CHINA LTD	14,236	$171K	0.0%	$12.00	—	SPONSORED ADS	44842L103
GOGL	GOLDEN OCEAN GROUP LTD	22,522	$170K	0.0%	$8.69	—	SHS NEW	G39637205
—	GLATFELTER CORPORATION	56,032	$169K	0.0%	$4.66	—	COM	377320106
—	HARBORONE BANCORP INC NEW	19,486	$169K	0.0%	$8.68	—	COM NEW	41165Y100
—	PHYSICIANS RLTY TR	12,023	$168K	0.0%	$13.99	—	COM	71943U104
METC	RAMACO RES INC	19,722	$166K	0.0%	$7.90	0.0%	COM CL A	75134P600
TV	GRUPO TELEVISA S A B	32,397	$166K	0.0%	$4.80	—	SPON ADR REP ORD	40049J206
NABL	N-ABLE INC	11,452	$165K	0.0%	$13.85	0.0%	COMMON STOCK	62878D100
VIPS	VIPSHOP HOLDINGS LIMITED	10,000	$165K	0.0%	$16.50	—	Put	92763W103
SOUN	SOUNDHOUND AI INC	36,158	$165K	0.0%	$2.69	+10.6%	CLASS A COM	836100107
ACCO	ACCO BRANDS CORP	31,573	$164K	0.0%	$5.10	-17.1%	COM	00081T108
FLL	FULL HSE RESORTS INC	24,119	$162K	0.0%	$6.88	0.0%	COM	359678109
OMER	OMEROS CORP	29,682	$161K	0.0%	$3.61	+61.7%	COM	682143102
TPC	TUTOR PERINI CORP	22,562	$161K	0.0%	$5.97	0.0%	COM	901109108
—	ITERIS INC NEW	40,540	$161K	0.0%	$4.57	—	COM	46564T107
—	MONEYLION INC	13,354	$160K	0.0%	$12.01	—	CL A	60938K304
—	DENNYS CORP	13,010	$160K	0.0%	$12.32	—	COM	24869P104
MUX	MCEWEN MNG INC	22,203	$160K	0.0%	$8.07	0.0%	COM NEW	58039P305
GAMB	GAMBLING COM GROUP LIMITED	15,544	$159K	0.0%	$10.03	0.0%	ORDINARY SHARES	G3R239101
GOTU	GAOTU TECHEDU INC	54,943	$159K	0.0%	$4.22	—	SPONSORED ADS	36257Y109
GRTX	GALERA THERAPEUTICS INC	50,349	$157K	0.0%	$2.97	0.0%	COM	36338D108
RNGR	RANGER ENERGY SVCS INC	15,226	$156K	0.0%	$11.21	0.0%	COM CL A	75282U104
ADMA	ADMA BIOLOGICS INC	42,250	$156K	0.0%	$3.71	0.0%	COM	000899104
IRD	OCUPHIRE PHARMA INC	34,832	$151K	0.0%	$4.75	0.0%	COM	67577R102
AXTI	AXT INC	43,905	$151K	0.0%	$3.37	0.0%	COM	00246W103
DH	DEFINITIVE HEALTHCARE CORP	13,530	$149K	0.0%	$12.14	-15.2%	CLASS A COM	24477E103
QNST	QUINSTREET INC	16,824	$149K	0.0%	$10.09	0.0%	COM	74874Q100
GDS	GDS HLDGS LTD	13,441	$148K	0.0%	$19.84	—	SPONSORED ADS	36165L108
SWIM	LATHAM GROUP INC	39,764	$148K	0.0%	$4.89	-37.5%	COM	51819L107
DC	DAKOTA GOLD CORP	50,347	$147K	0.0%	$3.29	0.0%	COM	46655E100
—	LI-CYCLE HOLDINGS CORP	26,167	$145K	0.0%	$5.55	—	COMMON SHARES	50202P105
SABR	SABRE CORP	45,429	$145K	0.0%	$3.61	0.0%	COM	78573M104
CCCC	C4 THERAPEUTICS INC	52,024	$143K	0.0%	$9.62	-66.6%	COM STK	12529R107
CDE	COEUR MNG INC	50,000	$142K	0.0%	$3.40	-0.2%	Put	192108504
DOUG	DOUGLAS ELLIMAN INC	63,920	$142K	0.0%	$2.75	0.0%	COM	25961D105
—	VERU INC	119,114	$142K	0.0%	$1.33	—	COM	92536C103
GPGI	COMPOSECURE INC	20,621	$141K	0.0%	$5.99	0.0%	COM CL A	20459V105
ARAY	ACCURAY INC	36,543	$141K	0.0%	$2.72	+27.3%	COM	004397105
TERN	TERNS PHARMACEUTICALS INC	15,871	$139K	0.0%	$9.95	+17.2%	COM	880881107
BCRX	BIOCRYST PHARMACEUTICALS INC	19,724	$139K	0.0%	$12.72	-36.9%	COM	09058V103
DX	DYNEX CAP INC	11,018	$139K	0.0%	$12.59	—	COM	26817Q886
BHC	BAUSCH HEALTH COS INC	17,300	$138K	0.0%	$7.37	0.0%	Call	071734107
—	BRIDGE INVT GROUP HLDGS INC	12,191	$138K	0.0%	$11.61	—	COM CL A	10806B100
—	SCILEX HOLDING CO	24,617	$137K	0.0%	$7.97	—	COM	80880W106
WHWK	AADI BIOSCIENCE INC	19,943	$136K	0.0%	$10.68	-27.2%	COM	00032Q104
BV	BRIGHTVIEW HLDGS INC	18,951	$136K	0.0%	$8.16	-22.6%	COM	10948C107
RDNW	RUMBLEON INC	10,889	$135K	0.0%	$9.33	0.0%	COM CL B	781386305
CABA	CABALETTA BIO INC	10,419	$135K	0.0%	$9.36	+16.0%	COM	12674W109
TNGX	TANGO THERAPEUTICS INC	40,316	$134K	0.0%	$5.80	-38.0%	COM	87583X109
AREC	AMERICAN RES CORP	67,481	$132K	0.0%	$1.51	+1.1%	CL A	02927U208
—	PROVIDENT BANCORP INC	15,947	$132K	0.0%	$8.28	—	COM NEW	74383L105
TROX	TRONOX HOLDINGS PLC	10,328	$131K	0.0%	$14.40	-12.7%	SHS	G9087Q102
MIST	MILESTONE PHARMACEUTICALS IN	45,694	$130K	0.0%	$3.77	0.0%	COM	59935V107
AM	ANTERO MIDSTREAM CORP	11,200	$130K	0.0%	$8.94	0.0%	Put	03676B102
MBC	MASTERBRAND INC	10,992	$128K	0.0%	$8.56	+12.1%	COMMON STOCK	57638P104
—	HYDROFARM HLDGS GROUP INC	162,740	$127K	0.0%	$0.78	—	COM	44888K209
—	BARNES & NOBLE ED INC	100,471	$127K	0.0%	$1.30	—	COM	06777U101
HCAT	HEALTH CATALYST INC	10,016	$125K	0.0%	$11.91	0.0%	COM	42225T107
AVXL	ANAVEX LIFE SCIENCES CORP	15,193	$124K	0.0%	$8.57	0.0%	COM NEW	032797300
FBP	FIRST BANCORP P R	10,067	$123K	0.0%	$13.01	-17.9%	COM NEW	318672706
JMIA	JUMIA TECHNOLOGIES AG	35,888	$123K	0.0%	$3.42	—	SPONSORED ADS	48138M105
—	INSTIL BIO INC	222,272	$122K	0.0%	$0.57	—	COM	45783C101
—	HUT 8 MNG CORP	37,069	$122K	0.0%	$1.57	—	COM	44812T102
ORMP	ORAMED PHARMACEUTICALS INC	34,165	$122K	0.0%	$2.99	0.0%	COM NEW	68403P203
VYGR	VOYAGER THERAPEUTICS INC	10,675	$122K	0.0%	$7.71	—	COM	92915B106
LILAK	LIBERTY LATIN AMERICA LTD	13,955	$120K	0.0%	$8.20	0.0%	COM CL C	G9001E128
PMVP	PMV PHARMACEUTICALS INC	19,041	$119K	0.0%	$7.98	-34.3%	COM	69353Y103
GRPN	GROUPON INC	20,087	$119K	0.0%	$9.46	-53.2%	COM NEW	399473206
WGS	GENEDX HOLDINGS CORP	19,737	$118K	0.0%	$7.91	0.0%	COM CL A	81663L200
TWIN	TWIN DISC INC	10,393	$117K	0.0%	$10.60	0.0%	COM	901476101
—	ATARA BIOTHERAPEUTICS INC	72,574	$117K	0.0%	$3.24	—	COM	046513107
—	OXFORD LANE CAP CORP	24,081	$117K	0.0%	$5.12	—	COM	691543102
—	BGC PARTNERS INC	26,308	$117K	0.0%	$4.43	—	CL A	05541T101
—	SINGULAR GENOMICS SYSTEMS IN	140,218	$116K	0.0%	$1.06	—	COM	82933R100
GECC	GREAT ELM CAP CORP	14,965	$116K	0.0%	$5.39	0.0%	COM NEW	390320703
—	GLOBAL MED REIT INC	12,640	$115K	0.0%	$10.86	—	COM NEW	37954A204
NG	NOVAGOLD RES INC	28,907	$115K	0.0%	$6.20	-13.3%	COM NEW	66987E206
FGBI	FIRST GTY BANCSHARES INC	10,240	$115K	0.0%	$12.12	0.0%	COM	32043P106
ACHV	ACHIEVE LIFE SCIENCES INC	21,972	$114K	0.0%	$7.01	0.0%	COM	004468500
CNDT	CONDUENT INC	33,531	$114K	0.0%	$3.27	0.0%	COM	206787103
VSTM	VERASTEM INC	15,293	$114K	0.0%	$6.94	0.0%	COM NEW	92337C203
SPRO	SPERO THERAPEUTICS INC	78,063	$113K	0.0%	$1.71	0.0%	COM	84833T103
URGN	UROGEN PHARMA LTD	10,920	$113K	0.0%	$11.03	0.0%	COM	M96088105
—	FISKER INC	19,944	$112K	0.0%	$5.64	—	CL A COM STK	33813J106
RLX	RLX TECHNOLOGY INC	63,137	$112K	0.0%	$2.66	—	SPONSORED ADS	74969N103
—	CHARGE ENTERPRISES INC	112,132	$110K	0.0%	$0.98	—	COM	159610104
KVHI	KVH INDS INC	11,847	$108K	0.0%	$10.23	-1.5%	COM	482738101
ZVIA	ZEVIA PBC	25,106	$108K	0.0%	$4.03	-4.2%	CL A	98955K104
—	SUPERIOR INDS INTL INC	29,946	$108K	0.0%	$3.60	—	COM	868168105
ORC	ORCHID IS CAP INC	10,157	$105K	0.0%	$10.35	—	COM NEW	68571X301
JBLU	JETBLUE AWYS CORP	11,700	$104K	0.0%	$9.51	-23.6%	Put	477143101
DRH	DIAMONDROCK HOSPITALITY CO	12,816	$103K	0.0%	$7.85	—	COM	252784301
LOCO	EL POLLO LOCO HLDGS INC	11,636	$102K	0.0%	$9.36	0.0%	COM	268603107
—	PACTIV EVERGREEN INC	13,433	$102K	0.0%	$7.90	—	COM	69526K105
CDNA	CAREDX INC	11,959	$102K	0.0%	$17.27	-51.7%	COM	14167L103
—	CHINDATA GROUP HLDGS LTD	14,183	$102K	0.0%	$7.97	—	ADS	16955F107
HOPE	HOPE BANCORP INC	12,060	$102K	0.0%	$14.47	-39.7%	COM	43940T109
—	E2OPEN PARENT HOLDINGS INC	17,815	$99,764	0.0%	$6.18	—	COM CL A	29788T103
NUVB	NUVATION BIO INC	55,114	$99,205	0.0%	$2.80	-39.2%	COM CL A	67080N101
MNKD	MANNKIND CORP	24,370	$99,186	0.0%	$3.87	+7.7%	COM NEW	56400P706
—	PHENOMEX INC	200,912	$98,447	0.0%	$0.49	—	COM	084310101
—	SOCIETAL CDMO INC	89,453	$98,398	0.0%	$1.10	—	COM	75629F109
STKL	SUNOPTA INC	14,672	$98,156	0.0%	$7.53	0.0%	COM	8676EP108
LOOP	LOOP INDS INC	30,404	$97,901	0.0%	$2.88	+6.8%	COM	543518104
BAER	BRIDGER AEROSPACE GRP HLDGS	17,043	$97,827	0.0%	$6.79	-18.6%	COM	96812F102
PLSE	PULSE BIOSCIENCES INC	13,529	$97,274	0.0%	$6.39	0.0%	COM	74587B101
—	LUMINAR TECHNOLOGIES INC	14,000	$96,320	0.0%	$5.94	—	Call	550424105
PLBY	PLBY GROUP INC	57,277	$96,225	0.0%	$1.69	0.0%	COM	72814P109
ADCT	ADC THERAPEUTICS SA	44,641	$95,978	0.0%	$3.69	-39.1%	SHS	H0036K147
ZVRA	ZEVRA THERAPEUTICS INC	18,711	$95,426	0.0%	$5.29	+1.9%	COM NEW	488445206
—	CONSOLIDATED COMM HLDGS INC	24,851	$95,179	0.0%	$3.60	—	COM	209034107
GRWG	GROWGENERATION CORP	27,982	$95,139	0.0%	$3.54	0.0%	COM	39986L109
EGAN	EGAIN CORP	12,578	$94,209	0.0%	$8.56	-15.1%	COM NEW	28225C806
—	BLACKSKY TECHNOLOGY INC	41,776	$92,743	0.0%	$1.50	—	COM CL A	09263B108
EGHT	8X8 INC NEW	21,917	$92,709	0.0%	$3.60	0.0%	COM	282914100
MTRX	MATRIX SVC CO	15,553	$91,607	0.0%	$6.94	-21.2%	COM	576853105
—	COMPANHIA BRASILEIRA DE DIST	23,704	$91,260	0.0%	$3.40	—	SPONSORED ADR	20440T300
OPITQ	OFFICE PPTYS INCOME TR	11,831	$91,099	0.0%	$12.55	—	COM SHS BEN INT	67623C109
PRPL	PURPLE INNOVATION INC	32,497	$90,342	0.0%	$3.79	-23.9%	COM	74640Y106
EOSE	EOS ENERGY ENTERPRISES INC	20,695	$89,816	0.0%	$1.74	+51.1%	COM CL A	29415C101
—	COMSCORE INC	108,526	$87,906	0.0%	$0.95	—	COM	20564W105
—	PROPHASE LABS INC	12,076	$87,672	0.0%	$7.26	—	COM	74345W108
BSBR	BANCO SANTANDER BRASIL S A	13,574	$86,331	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
PRLD	PRELUDE THERAPEUTICS INC	19,127	$86,072	0.0%	$5.98	0.0%	COM	74065P101
SRTA	BLADE AIR MOBILITY INC	21,688	$85,451	0.0%	$4.08	-22.2%	CL A COM	092667104
BLDP	BALLARD PWR SYS INC NEW	19,597	$85,443	0.0%	$4.56	0.0%	COM	058586108
—	CONTAINER STORE GROUP INC	27,014	$84,824	0.0%	$3.14	—	COM	210751103
BITF	BITFARMS LTD	57,375	$84,341	0.0%	$1.09	+6.9%	COM	09173B107
—	NAUTILUS INC	68,646	$83,748	0.0%	$1.34	—	COM	63910B102
RPAY	REPAY HLDGS CORP	10,695	$83,742	0.0%	$6.73	0.0%	COM CL A	76029L100
—	QUANTUM CORP	75,890	$81,961	0.0%	$1.14	—	COM NEW	747906501
—	BOLT BIOTHERAPEUTICS INC	64,013	$81,937	0.0%	$1.28	—	COM	097702104
HRTG	HERITAGE INSURANCE HLDGS INC	21,199	$81,616	0.0%	$4.01	0.0%	COM	42727J102
HFFG	HF FOODS GROUP INC	17,173	$80,541	0.0%	$3.91	0.0%	COM	40417F109
ALEC	ALECTOR INC	13,072	$78,563	0.0%	$6.98	0.0%	COM	014442107
—	FORTUNA SILVER MINES INC	23,830	$77,209	0.0%	$3.24	—	COM	349915108
ATNM	ACTINIUM PHARMACEUTICALS INC	10,285	$76,315	0.0%	$10.56	-19.4%	COM	00507W206
—	CHICOS FAS INC	14,206	$76,002	0.0%	$4.77	—	COM	168615102
TRTX	TPG RE FIN TR INC	10,136	$75,108	0.0%	$7.41	—	COM	87266M107
—	THE BEACHBODY COMPANY INC	179,256	$75,037	0.0%	$0.42	—	COM CL A	073463101
QBTS	D-WAVE QUANTUM INC	35,592	$74,387	0.0%	$1.10	0.0%	COM	26740W109
—	SPRUCE POWER HOLDING CORP	91,448	$74,237	0.0%	$0.82	—	COM CL A	9837FR100
—	SPIRE GLOBAL INC	142,088	$73,175	0.0%	$0.53	—	COM CL A	848560108
AVIR	ATEA PHARMACEUTICALS INC	19,191	$71,774	0.0%	$5.06	-26.0%	COM	04683R106
CLNE	CLEAN ENERGY FUELS CORP	14,418	$71,513	0.0%	$5.71	-23.3%	COM	184499101
TKC	TURKCELL ILETISIM HIZMETLERI	19,907	$71,068	0.0%	$4.30	—	SPON ADR NEW	900111204
OCUL	OCULAR THERAPEUTIX INC	13,689	$70,635	0.0%	$5.95	0.0%	COM	67576A100
—	NATURA &CO HLDG S A	10,063	$70,139	0.0%	$8.81	—	ADS	63884N108
BLZE	BACKBLAZE INC	16,177	$70,046	0.0%	$6.06	-29.0%	COM CL A	05637B105
LFMD	LIFEMD INC	16,023	$69,700	0.0%	$1.77	+25.7%	COM	53216B104
—	HIVE BLOCKCHAIN TECHNLGIES L	14,973	$69,325	0.0%	$3.29	—	COM NEW	43366H704
—	CALAMP CORP	65,173	$69,083	0.0%	$1.95	—	COM	128126109
REAL	THE REALREAL INC	31,005	$68,831	0.0%	$1.37	0.0%	COM	88339P101
LTRX	LANTRONIX INC	16,345	$68,812	0.0%	$4.68	-9.0%	COM NEW	516548203
BBD	BANCO BRADESCO S A	19,206	$66,453	0.0%	$2.62	—	SP ADR PFD NEW	059460303
—	CHIMERIX INC	54,910	$66,441	0.0%	$1.21	—	COM	16934W106
—	CURO GROUP HOLDINGS CORP	49,207	$66,429	0.0%	$3.33	—	COM	23131L107
—	PASSAGE BIO INC	69,712	$65,620	0.0%	$0.94	—	COM	702712100
MXCT	MAXCYTE INC	14,173	$65,054	0.0%	$4.92	-6.7%	COM	57777K106
VERI	VERITONE INC	16,511	$64,723	0.0%	$4.36	0.0%	COM	92347M100
SND	SMART SAND INC	39,463	$64,719	0.0%	$1.65	0.0%	COM	83191H107
ZOMDF	ZOMEDICA CORP	319,297	$63,859	0.0%	$0.20	0.0%	COM	98980M109
—	ALTISOURCE PORTFOLIO SOLNS S	11,060	$63,042	0.0%	$5.70	—	REG SHS	L0175J104
FXLV	F45 TRAINING HLDGS INC	124,288	$62,144	0.0%	$0.85	0.0%	COM	30322L101
NAGE	CHROMADEX CORP	39,076	$61,349	0.0%	$1.62	-8.2%	COM NEW	171077407
—	CASA SYS INC	50,274	$61,334	0.0%	$1.24	—	COM	14713L102
IDN	INTELLICHECK INC	24,803	$61,263	0.0%	$2.44	-0.9%	COM NEW	45817G201
EPSN	EPSILON ENERGY LTD	11,181	$59,707	0.0%	$4.57	0.0%	COM	294375209
COMP	COMPASS INC	16,661	$58,314	0.0%	$2.88	+13.7%	CL A	20464U100
—	ENERGOUS CORP	242,908	$58,298	0.0%	$0.46	—	COM	29272C103
OPEN	OPENDOOR TECHNOLOGIES INC	14,305	$57,506	0.0%	$6.20	-63.8%	COM	683712103
CRNT	CERAGON NETWORKS LTD	27,070	$56,847	0.0%	$1.84	0.0%	ORD	M22013102
NKTX	NKARTA INC	25,420	$55,670	0.0%	$10.30	-57.3%	COM	65487U108
—	VOR BIOPHARMA INC	17,414	$53,809	0.0%	$3.09	—	COM	929033108
TSHA	TAYSHA GENE THERAPIES INC	80,634	$53,299	0.0%	$0.72	0.0%	COM SHS	877619106
MFG	MIZUHO FINANCIAL GROUP INC	17,095	$52,482	0.0%	$3.07	—	SPONSORED ADR	60687Y109
VFF	VILLAGE FARMS INTL INC	86,158	$51,591	0.0%	$0.71	0.0%	COM	92707Y108
ABOS	ACUMEN PHARMACEUTICALS INC	10,445	$50,240	0.0%	$5.22	-8.3%	COM	00509G209
FINV	FINVOLUTION GROUP	10,907	$50,172	0.0%	$4.17	—	SPONSORED ADS	31810T101
ISUNQ	ISUN INC	124,976	$49,990	0.0%	$0.51	—	COM	465246106
ETON	ETON PHARMACEUTICALS INC	14,033	$48,975	0.0%	$3.68	0.0%	COM	29772L108
ERAS	ERASCA INC	17,629	$48,656	0.0%	$5.21	-45.3%	COM	29479A108
FSP	FRANKLIN STR PPTYS CORP	33,307	$48,295	0.0%	$3.53	—	COM	35471R106
CCLD	CARECLOUD INC	16,176	$47,719	0.0%	$3.38	-6.2%	COM	14167R100
CURV	TORRID HLDGS INC	16,542	$46,483	0.0%	$3.19	0.0%	COM	89142B107
—	ADTHEORENT HOLDING COMPANY	33,086	$46,320	0.0%	$1.40	—	COM	00739D109
BTBT	BIT DIGITAL INC	11,393	$46,256	0.0%	$2.59	0.0%	SHS	G1144A105
LCTX	LINEAGE CELL THERAPEUTICS IN	31,925	$45,014	0.0%	$1.40	-1.0%	COM	53566P109
—	MOLECULIN BIOTECH INC	77,238	$44,705	0.0%	$0.70	—	COM	60855D200
OPK	OPKO HEALTH INC	20,075	$43,563	0.0%	$3.21	-51.3%	COM	68375N103
STTK	SHATTUCK LABS INC	13,640	$42,557	0.0%	$3.38	-14.3%	COM	82024L103
—	CEPTON INC	86,752	$42,075	0.0%	$0.49	—	COM	15673X101
GORO	GOLD RESOURCE CORP	66,658	$41,995	0.0%	$1.18	-24.7%	COM	38068T105
—	SONDER HOLDINGS INC	77,935	$41,345	0.0%	$0.53	—	CLASS A COM	83542D102
—	ENVVENO MEDICAL CORPORATION	13,291	$40,936	0.0%	$3.08	—	COM	29415J106
—	ATERIAN INC	87,479	$40,240	0.0%	$0.46	—	COM	02156U101
—	GAMIDA CELL LTD	20,466	$39,499	0.0%	$1.93	—	SHS	M47364100
CRVS	CORVUS PHARMACEUTICALS INC	17,082	$39,118	0.0%	$2.08	0.0%	COM	221015100
—	LIVEVOX HOLDING INC	14,102	$38,780	0.0%	$2.75	—	COM CL A	53838L100
—	A K A BRANDS HLDG CORP	87,161	$37,479	0.0%	$0.43	—	COM	00152K101
LILMF	LILIUM N V	21,291	$37,472	0.0%	$0.93	0.0%	CLASS A ORD SHS	N52586109
—	UPEXI INC	15,710	$35,348	0.0%	$2.25	—	COM	39959A106
SRTS	SENSUS HEALTHCARE INC	11,200	$35,280	0.0%	$7.18	-49.7%	COM	81728J109
ARVLF	ARRIVAL	13,414	$34,608	0.0%	$3.16	0.0%	COM NEW	L0423Q124
—	EMCORE CORP	45,425	$34,187	0.0%	$1.15	—	COM NEW	290846203
MNOV	MEDICINOVA INC	14,812	$34,068	0.0%	$2.21	-0.2%	COM NEW	58468P206
STIM	NEURONETICS INC	15,575	$33,486	0.0%	$5.04	-51.9%	COM	64131A105
ACIU	AC IMMUNE SA	11,036	$32,611	0.0%	$2.18	0.0%	SHS	H00263105
—	ATHIRA PHARMA INC	11,051	$32,600	0.0%	$3.17	—	COM	04746L104
—	SELECTA BIOSCIENCES INC	29,057	$32,544	0.0%	$1.39	—	COM	816212104
—	FARADAY FUTRE INTLGT ELCTR I	157,878	$31,576	0.0%	$0.20	—	COM	307359109
—	KATAPULT HOLDINGS INC	34,512	$31,061	0.0%	$0.72	—	COM	485859102
FRBKQ	REPUBLIC FIRST BANCORP INC	34,153	$30,738	0.0%	$1.14	0.0%	COM	760416107
VNET	VNET GROUP INC	10,027	$29,078	0.0%	$2.90	—	SPONSORED ADS A	90138A103
CURI	CURIOSITYSTREAM INC	30,122	$28,089	0.0%	$1.25	-30.0%	COM CL A	23130Q107
—	ADICET BIO INC	11,355	$27,593	0.0%	$8.94	—	COM	007002108
WRAP	WRAP TECHNOLOGIES INC	18,113	$26,445	0.0%	$1.77	-27.9%	COM	98212N107
—	RIGEL PHARMACEUTICALS INC	19,929	$25,708	0.0%	$1.29	—	COM NEW	766559603
—	REWALK ROBOTICS LTD	42,524	$25,514	0.0%	$0.64	—	SHS	M8216Q200
RVP	RETRACTABLE TECHNOLOGIES INC	21,939	$25,230	0.0%	$1.69	-15.1%	COM	76129W105
—	PAGAYA TECHNOLOGIES LTD	17,969	$25,157	0.0%	$1.15	—	CL A SHS	M7S64L115
CRON	CRONOS GROUP INC	12,085	$23,807	0.0%	$3.97	-53.8%	COM	22717L101
WWR	WESTWATER RES INC	28,509	$23,434	0.0%	$0.89	0.0%	COM NEW	961684206
AFIB	ACUTUS MED INC	26,361	$23,409	0.0%	$1.06	-19.8%	COM	005111109
RFL	RAFAEL HLDGS INC	10,789	$22,549	0.0%	$1.97	+1.4%	COM CL B	75062E106
—	PARDES BIOSCIENCES INC	12,211	$22,102	0.0%	$1.81	—	COM	69945Q105
—	CANOPY GROWTH CORP	53,197	$20,635	0.0%	$3.29	—	COM	138035100
REFR	RESEARCH FRONTIERS INC	12,012	$19,219	0.0%	$1.62	0.0%	COM	760911107
—	AMYRIS INC	17,880	$18,416	0.0%	$2.15	—	COM NEW	03236M200
—	FOCUS UNVL INC	11,933	$18,257	0.0%	$1.53	—	COM	34417J104
—	POLYMET MNG CORP	23,018	$18,184	0.0%	$0.79	—	COM NEW	731916409
—	AURORA CANNABIS INC	33,531	$17,926	0.0%	$1.97	—	COM	05156X884
—	NAVIOS MARITIME HOLDINGS INC	10,583	$17,356	0.0%	$1.64	—	COM	Y62197119
—	JOANN INC	13,640	$11,921	0.0%	$0.87	—	COM	47768J101
—	WEWORK INC	39,727	$10,146	0.0%	$1.37	—	CL A	96209A104
—	INOVIO PHARMACEUTICALS INC	20,802	$9,288	0.0%	$0.45	—	COM NEW	45773H201
—	HOMOLOGY MEDICINES INC	10,200	$9,027	0.0%	$0.89	—	COM	438083107
—	MULLEN AUTOMOTIVE INC	74,030	$7,973	0.0%	$0.11	—	COM	62526P208
—	META MATERIALS INC	34,466	$7,417	0.0%	$0.62	—	COM	59134N104
—	BUZZFEED INC	10,754	$5,431	0.0%	$1.13	—	CLASS A COM	12430A102
—	SUNLIGHT FINANCIAL HOLDINGS	16,690	$4,840	0.0%	$0.29	—	COM	86738J106
—	QIWI PLC	11,090	$0	0.0%	$5.68	—	SPON ADR REP B	74735M108
NBIS	YANDEX N V	380,494	$0	0.0%	$31.23	—	SHS CLASS A	N97284108