Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,706,500	$635M	1.6%	$161.58	+12.2%	Call	037833100
MSFT	MICROSOFT CORP	1,934,300	$611M	1.5%	$271.85	+19.4%	Call	594918104
SPY	SPDR S&P 500 ETF TR	1,325,400	$567M	1.4%	$441.39	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,383,400	$496M	1.2%	$365.28	—	Call	46090E103
MSFT	MICROSOFT CORP	1,487,652	$470M	1.2%	$271.85	+19.4%	COM	594918104
QQQ	INVESCO QQQ TR	1,186,600	$425M	1.1%	$365.28	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	882,300	$377M	0.9%	$441.39	—	Call	78462F103
TSLA	TESLA INC	1,294,600	$324M	0.8%	$243.01	+5.7%	Put	88160R101
AAPL	APPLE INC	1,883,667	$323M	0.8%	$161.58	+12.2%	COM	037833100
NVDA	NVIDIA CORPORATION	710,800	$309M	0.8%	$24.24	+84.7%	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,810,600	$289M	0.7%	$94.71	+14.6%	Call	007903107
NVDA	NVIDIA CORPORATION	630,400	$274M	0.7%	$24.24	+84.7%	Call	67066G104
SPY	SPDR S&P 500 ETF TR	634,683	$271M	0.7%	$441.39	—	TR UNIT	78462F103
V	VISA INC	1,162,987	$267M	0.7%	$220.33	+7.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,723,897	$249M	0.6%	$94.25	-1.9%	COM	855244109
TSLA	TESLA INC	955,600	$239M	0.6%	$243.01	+5.7%	Call	88160R101
TSLA	TESLA INC	950,471	$238M	0.6%	$243.01	+5.7%	COM	88160R101
META	META PLATFORMS INC	774,300	$232M	0.6%	$281.03	+6.5%	Call	30303M102
EEM	ISHARES TR	5,733,700	$218M	0.5%	$38.28	—	Put	464287234
AMD	ADVANCED MICRO DEVICES INC	2,069,400	$213M	0.5%	$94.71	+14.6%	Put	007903107
AAPL	APPLE INC	1,214,400	$208M	0.5%	$161.58	+12.2%	Put	037833100
GOOGL	ALPHABET INC	1,572,500	$206M	0.5%	$106.97	+20.0%	Call	02079K305
UNH	UNITEDHEALTH GROUP INC	402,467	$203M	0.5%	$481.89	-2.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	606,285	$196M	0.5%	$314.77	+0.2%	COM	38141G104
PDD	PDD HOLDINGS INC	1,975,100	$194M	0.5%	$71.41	—	Put	722304102
MSFT	MICROSOFT CORP	612,400	$193M	0.5%	$271.85	+19.4%	Put	594918104
IWM	ISHARES TR	1,092,000	$193M	0.5%	—	—	Call	464287655
NVDA	NVIDIA CORPORATION	417,254	$182M	0.4%	$24.24	+84.7%	COM	67066G104
ULTA	ULTA BEAUTY INC	441,650	$176M	0.4%	$425.93	+2.6%	COM	90384S303
PG	PROCTER AND GAMBLE CO	1,186,913	$173M	0.4%	$141.87	+1.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	300,606	$170M	0.4%	$516.51	+3.0%	COM	22160K105
DG	DOLLAR GEN CORP NEW	1,594,479	$169M	0.4%	$163.65	-13.4%	COM	256677105
PDD	PDD HOLDINGS INC	1,698,700	$167M	0.4%	$71.41	—	Call	722304102
AZO	AUTOZONE INC	65,256	$166M	0.4%	$2301.84	+9.0%	COM	053332102
INTU	INTUIT	321,100	$164M	0.4%	$429.40	+16.2%	COM	461202103
BAC	BANK AMERICA CORP	5,906,179	$162M	0.4%	$27.32	+1.8%	COM	060505104
IWM	ISHARES TR	907,900	$160M	0.4%	—	—	Put	464287655
TJX	TJX COS INC NEW	1,735,978	$154M	0.4%	$76.86	+11.0%	COM	872540109
SHW	SHERWIN WILLIAMS CO	593,538	$151M	0.4%	$238.00	+10.2%	COM	824348106
DECK	DECKERS OUTDOOR CORP	273,626	$141M	0.3%	$78.52	+14.0%	COM	243537107
EFA	ISHARES TR	2,020,700	$139M	0.3%	$72.50	—	Call	464287465
AXP	AMERICAN EXPRESS CO	921,755	$138M	0.3%	$157.36	+1.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,985,629	$135M	0.3%	$64.14	+3.3%	COM	595112103
AMZN	AMAZON COM INC	1,051,200	$134M	0.3%	$112.43	+19.2%	Call	023135106
WDAY	WORKDAY INC	615,784	$132M	0.3%	$222.71	+4.1%	CL A	98138H101
ABNB	AIRBNB INC	951,500	$131M	0.3%	$120.04	+15.0%	Put	009066101
HUM	HUMANA INC	267,494	$130M	0.3%	$465.39	-1.9%	COM	444859102
META	META PLATFORMS INC	428,000	$128M	0.3%	$281.03	+6.5%	Put	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	827,403	$128M	0.3%	$146.77	+3.8%	SHS	L8681T102
SLV	ISHARES SILVER TR	6,240,000	$127M	0.3%	—	—	Call	46428Q109
RCL	ROYAL CARIBBEAN GROUP	1,359,534	$125M	0.3%	$66.07	+49.0%	COM	V7780T103
BA	BOEING CO	645,007	$124M	0.3%	$201.17	+8.8%	COM	097023105
PANW	PALO ALTO NETWORKS INC	526,214	$123M	0.3%	$107.10	+10.5%	COM	697435105
EEM	ISHARES TR	3,247,800	$123M	0.3%	$38.28	—	Call	464287234
ENPH	ENPHASE ENERGY INC	1,016,200	$122M	0.3%	$211.57	-32.7%	Call	29355A107
EFA	ISHARES TR	1,750,700	$121M	0.3%	$72.50	—	Put	464287465
USO	UNITED STS OIL FD LP	1,484,900	$120M	0.3%	$69.62	—	Put	91232N207
WFC	WELLS FARGO CO NEW	2,923,601	$119M	0.3%	$40.74	-0.1%	COM	949746101
MDB	MONGODB INC	342,756	$119M	0.3%	$379.17	+0.1%	CL A	60937P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,692,100	$118M	0.3%	$70.05	-0.9%	Call	98980L101
JPM	JPMORGAN CHASE & CO	806,957	$117M	0.3%	$133.42	+6.7%	COM	46625H100
QCOM	QUALCOMM INC	984,200	$109M	0.3%	$108.32	+1.6%	Call	747525103
MCD	MCDONALDS CORP	414,480	$109M	0.3%	$257.16	+4.8%	COM	580135101
HUBS	HUBSPOT INC	221,220	$109M	0.3%	$388.56	+34.5%	COM	443573100
AMZN	AMAZON COM INC	842,800	$107M	0.3%	$112.43	+19.2%	Put	023135106
KHC	KRAFT HEINZ CO	3,080,782	$104M	0.3%	$31.91	-4.4%	COM	500754106
PAYX	PAYCHEX INC	891,769	$103M	0.3%	$110.05	+1.9%	COM	704326107
JNJ	JOHNSON & JOHNSON	649,010	$101M	0.2%	$151.85	+0.9%	COM	478160104
AMZN	AMAZON COM INC	778,573	$98.97M	0.2%	$112.43	+19.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,129,600	$97.98M	0.2%	$99.12	—	Call	01609W102
CELH	CELSIUS HLDGS INC	562,315	$96.49M	0.2%	$45.05	+24.8%	COM NEW	15118V207
MDY	SPDR S&P MIDCAP 400 ETF TR	210,944	$96.33M	0.2%	$457.29	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	933,411	$96.09M	0.2%	$100.33	-0.5%	COM	58933Y105
CRM	SALESFORCE INC	472,032	$95.72M	0.2%	$190.15	+12.3%	COM	79466L302
GDX	VANECK ETF TRUST	3,483,200	$93.73M	0.2%	—	—	Call	92189F106
ENPH	ENPHASE ENERGY INC	778,700	$93.56M	0.2%	$211.57	-32.7%	Put	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	260,210	$91.15M	0.2%	$314.10	+12.9%	CL B NEW	084670702
IJR	ISHARES TR	957,666	$90.34M	0.2%	$95.41	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	2,362,218	$89.65M	0.2%	$38.28	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	293,620	$88.72M	0.2%	$278.05	+9.0%	COM	437076102
ZS	ZSCALER INC	570,193	$88.72M	0.2%	$132.45	+13.2%	COM	98980G102
BABA	ALIBABA GROUP HLDG LTD	1,000,200	$86.76M	0.2%	$99.12	—	Put	01609W102
TSCO	TRACTOR SUPPLY CO	425,198	$86.34M	0.2%	$42.19	-1.5%	COM	892356106
PHM	PULTE GROUP INC	1,160,722	$85.95M	0.2%	$74.86	+4.5%	COM	745867101
XLF	SELECT SECTOR SPDR TR	2,560,600	$84.94M	0.2%	$32.68	—	Call	81369Y605
HON	HONEYWELL INTL INC	440,250	$81.33M	0.2%	$176.82	-1.7%	COM	438516106
GWW	GRAINGER W W INC	116,641	$80.7M	0.2%	$653.51	+8.4%	COM	384802104
META	META PLATFORMS INC	264,342	$79.36M	0.2%	$281.03	+6.5%	CL A	30303M102
GOOG	ALPHABET INC	593,900	$78.31M	0.2%	$110.44	+16.9%	Call	02079K107
CAT	CATERPILLAR INC	284,200	$77.59M	0.2%	$212.54	+23.0%	Put	149123101
DIA	SPDR DOW JONES INDL AVERAGE	229,682	$76.93M	0.2%	$328.41	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	4,806,004	$76.9M	0.2%	$14.71	+8.3%	CL A	69608A108
SE	SEA LTD	1,735,200	$76.26M	0.2%	$54.81	—	Call	81141R100
AAP	ADVANCE AUTO PARTS INC	1,345,945	$75.28M	0.2%	$99.10	-35.8%	COM	00751Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	164,700	$75.21M	0.2%	$457.29	—	Call	78467Y107
VZ	VERIZON COMMUNICATIONS INC	2,316,271	$75.07M	0.2%	$29.50	-1.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	187,071	$74.06M	0.2%	$366.72	+8.0%	CL A	57636Q104
RCL	ROYAL CARIBBEAN GROUP	790,200	$72.81M	0.2%	$66.07	+49.0%	Call	V7780T103
SE	SEA LTD	1,650,200	$72.53M	0.2%	$54.81	—	Put	81141R100
MTD	METTLER TOLEDO INTERNATIONAL	64,533	$71.51M	0.2%	$1348.04	-9.1%	COM	592688105
W	WAYFAIR INC	1,178,194	$71.36M	0.2%	$66.03	+5.3%	CL A	94419L101
LLY	ELI LILLY & CO	131,400	$70.58M	0.2%	$411.47	+23.2%	Call	532457108
ADBE	ADOBE INC	138,000	$70.37M	0.2%	$366.38	+43.2%	Call	00724F101
A	AGILENT TECHNOLOGIES INC	612,860	$68.53M	0.2%	$132.54	-11.1%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	297,379	$68.49M	0.2%	$215.01	+7.0%	COM	452308109
IDXX	IDEXX LABS INC	156,502	$68.43M	0.2%	$480.02	+3.9%	COM	45168D104
BURL	BURLINGTON STORES INC	504,783	$68.3M	0.2%	$161.62	-0.8%	COM	122017106
GOOGL	ALPHABET INC	513,700	$67.22M	0.2%	$106.97	+20.0%	Put	02079K305
UBER	UBER TECHNOLOGIES INC	1,435,700	$66.03M	0.2%	$45.68	0.0%	Put	90353T100
SNOW	SNOWFLAKE INC	432,100	$66.01M	0.2%	$162.82	0.0%	Put	833445109
VLO	VALERO ENERGY CORP	464,168	$65.78M	0.2%	$115.74	+5.5%	COM	91913Y100
CVX	CHEVRON CORP NEW	388,651	$65.53M	0.2%	$144.85	+0.6%	COM	166764100
SNOW	SNOWFLAKE INC	428,500	$65.46M	0.2%	$162.82	0.0%	Call	833445109
STZ	CONSTELLATION BRANDS INC	258,352	$64.93M	0.2%	$229.69	+8.5%	CL A	21036P108
CAT	CATERPILLAR INC	235,500	$64.29M	0.2%	$212.54	+23.0%	Call	149123101
ROST	ROSS STORES INC	561,244	$63.39M	0.2%	$108.96	+2.6%	COM	778296103
XLF	SELECT SECTOR SPDR TR	1,854,400	$61.51M	0.2%	$32.68	—	Put	81369Y605
TRV	TRAVELERS COMPANIES INC	376,230	$61.44M	0.2%	$159.85	-0.0%	COM	89417E109
XBI	SPDR SER TR	840,063	$61.34M	0.2%	$73.02	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	224,176	$61.2M	0.2%	$212.54	+23.0%	COM	149123101
WYNN	WYNN RESORTS LTD	658,627	$60.86M	0.2%	$94.17	+3.9%	COM	983134107
FIVE	FIVE BELOW INC	377,834	$60.79M	0.2%	$172.37	+6.0%	COM	33829M101
SEDG	SOLAREDGE TECHNOLOGIES INC	468,200	$60.64M	0.1%	$255.45	-24.9%	Call	83417M104
ABNB	AIRBNB INC	437,900	$60.08M	0.1%	$120.04	+15.0%	Call	009066101
PFE	PFIZER INC	1,808,117	$59.98M	0.1%	$35.20	-13.2%	COM	717081103
MET	METLIFE INC	952,171	$59.9M	0.1%	$54.85	+5.8%	COM	59156R108
TXRH	TEXAS ROADHOUSE INC	622,048	$59.78M	0.1%	$98.66	+3.8%	COM	882681109
C	CITIGROUP INC	1,450,776	$59.67M	0.1%	$41.19	-1.8%	COM NEW	172967424
GOOG	ALPHABET INC	449,967	$59.33M	0.1%	$110.44	+16.9%	CAP STK CL C	02079K107
AMGN	AMGEN INC	219,839	$59.08M	0.1%	$216.79	+7.0%	COM	031162100
FDX	FEDEX CORP	222,383	$58.91M	0.1%	$240.65	+2.5%	COM	31428X106
CROX	CROCS INC	667,604	$58.9M	0.1%	$106.53	-3.5%	COM	227046109
WMT	WALMART INC	365,214	$58.41M	0.1%	$46.97	+10.3%	COM	931142103
JBL	JABIL INC	460,271	$58.4M	0.1%	$92.59	+17.5%	COM	466313103
BX	BLACKSTONE INC	543,600	$58.24M	0.1%	$97.43	0.0%	Put	09260D107
BAC	BANK AMERICA CORP	2,125,700	$58.2M	0.1%	$27.32	+1.8%	Put	060505104
ADP	AUTOMATIC DATA PROCESSING IN	241,632	$58.13M	0.1%	$211.74	+9.2%	COM	053015103
TGT	TARGET CORP	523,100	$57.84M	0.1%	$153.38	-24.1%	Put	87612E106
CAH	CARDINAL HEALTH INC	666,187	$57.84M	0.1%	$81.37	+6.5%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	398,700	$57.82M	0.1%	$133.42	+6.7%	Call	46625H100
ADBE	ADOBE INC	113,321	$57.78M	0.1%	$366.38	+43.2%	COM	00724F101
GM	GENERAL MTRS CO	1,740,402	$57.38M	0.1%	$36.07	-4.0%	COM	37045V100
ELV	ELEVANCE HEALTH INC	130,797	$56.95M	0.1%	$451.22	-3.2%	COM	036752103
TGT	TARGET CORP	513,000	$56.72M	0.1%	$153.38	-24.1%	Call	87612E106
PPG	PPG INDS INC	436,082	$56.6M	0.1%	$132.56	+0.4%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	361,675	$56.37M	0.1%	$152.46	-0.5%	CL B	911312106
TMUS	T-MOBILE US INC	399,594	$55.96M	0.1%	$135.67	-1.4%	COM	872590104
TAP	MOLSON COORS BEVERAGE CO	878,867	$55.89M	0.1%	$50.77	+18.5%	CL B	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	940,270	$54.57M	0.1%	$59.04	-8.0%	COM	110122108
CAG	CONAGRA BRANDS INC	1,982,572	$54.36M	0.1%	$28.16	-3.8%	COM	205887102
MCD	MCDONALDS CORP	204,900	$53.98M	0.1%	$257.16	+4.8%	Call	580135101
FCX	FREEPORT-MCMORAN INC	1,443,200	$53.82M	0.1%	$38.96	+0.1%	Call	35671D857
DDOG	DATADOG INC	582,400	$53.05M	0.1%	$100.13	-1.2%	Put	23804L103
SWKS	SKYWORKS SOLUTIONS INC	536,125	$52.86M	0.1%	$97.98	+0.1%	COM	83088M102
CLF	CLEVELAND-CLIFFS INC NEW	3,376,286	$52.77M	0.1%	$15.54	+0.5%	COM	185899101
JPM	JPMORGAN CHASE & CO	360,900	$52.34M	0.1%	$133.42	+6.7%	Put	46625H100
BJ	BJS WHSL CLUB HLDGS INC	733,274	$52.33M	0.1%	$67.35	-0.1%	COM	05550J101
—	LAM RESEARCH CORP	83,467	$52.31M	0.1%	$637.90	—	COM	512807108
CVS	CVS HEALTH CORP	745,339	$52.04M	0.1%	$77.79	-17.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	127,240	$52.04M	0.1%	$417.57	-0.6%	COM	539830109
GOOGL	ALPHABET INC	397,514	$52.02M	0.1%	$106.97	+20.0%	CAP STK CL A	02079K305
FAST	FASTENAL CO	951,930	$52.01M	0.1%	$26.29	+2.0%	COM	311900104
DRI	DARDEN RESTAURANTS INC	359,275	$51.46M	0.1%	$137.14	+7.3%	COM	237194105
TOL	TOLL BROTHERS INC	694,471	$51.36M	0.1%	$66.63	+18.5%	COM	889478103
AES	AES CORP	3,376,879	$51.33M	0.1%	$18.97	-10.4%	COM	00130H105
ALB	ALBEMARLE CORP	301,500	$51.27M	0.1%	$193.70	-1.2%	Put	012653101
IYR	ISHARES TR	651,685	$50.92M	0.1%	$79.52	—	U.S. REAL ES ETF	464287739
DOW	DOW INC	987,010	$50.89M	0.1%	$45.60	+1.6%	COM	260557103
CCL	CARNIVAL CORP	3,685,310	$50.56M	0.1%	$11.52	+43.9%	COMMON STOCK	143658300
—	SKECHERS U S A INC	1,027,141	$50.28M	0.1%	$45.87	—	CL A	830566105
ORLY	OREILLY AUTOMOTIVE INC	55,319	$50.28M	0.1%	$57.45	+9.2%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	1,079,500	$49.65M	0.1%	$45.68	0.0%	Call	90353T100
COF	CAPITAL ONE FINL CORP	511,233	$49.62M	0.1%	$104.42	-1.3%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	351,200	$49.27M	0.1%	$121.77	+8.2%	Call	459200101
BX	BLACKSTONE INC	456,900	$48.95M	0.1%	$97.43	0.0%	Call	09260D107
HCA	HCA HEALTHCARE INC	198,904	$48.93M	0.1%	$269.00	-0.2%	COM	40412C101
MDT	MEDTRONIC PLC	618,460	$48.46M	0.1%	$80.67	-3.6%	SHS	G5960L103
CRH	CRH PLC	881,669	$48.25M	0.1%	$54.36	0.0%	ORD	G25508105
SBUX	STARBUCKS CORP	526,100	$48.02M	0.1%	$94.25	-1.9%	Call	855244109
STM	STMICROELECTRONICS N V	1,106,100	$47.74M	0.1%	$43.16	—	Put	861012102
LVS	LAS VEGAS SANDS CORP	1,038,461	$47.6M	0.1%	$52.58	-1.6%	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	3,664,729	$46.95M	0.1%	$15.25	+1.8%	COM	02376R102
CRM	SALESFORCE INC	228,900	$46.42M	0.1%	$190.15	+12.3%	Call	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	420,100	$46.22M	0.1%	$109.19	+1.8%	Call	45866F104
BLDR	BUILDERS FIRSTSOURCE INC	370,300	$46.1M	0.1%	$135.18	+2.1%	Put	12008R107
OKTA	OKTA INC	564,491	$46.01M	0.1%	$75.94	-0.2%	CL A	679295105
MDB	MONGODB INC	130,400	$45.1M	0.1%	$379.17	+0.1%	Put	60937P106
JCI	JOHNSON CTLS INTL PLC	845,500	$44.99M	0.1%	$59.22	-0.1%	SHS	G51502105
SBUX	STARBUCKS CORP	490,500	$44.77M	0.1%	$94.25	-1.9%	Put	855244109
BAC	BANK AMERICA CORP	1,631,800	$44.68M	0.1%	$27.32	+1.8%	Call	060505104
FCX	FREEPORT-MCMORAN INC	1,184,600	$44.17M	0.1%	$38.96	+0.1%	Put	35671D857
APA	APA CORPORATION	1,068,500	$43.92M	0.1%	$35.24	+6.5%	Call	03743Q108
FISV	FISERV INC	387,131	$43.73M	0.1%	$115.97	+6.2%	COM	337738108
TER	TERADYNE INC	434,463	$43.65M	0.1%	$100.52	+3.8%	COM	880770102
MA	MASTERCARD INCORPORATED	108,600	$43M	0.1%	$366.72	+8.0%	Put	57636Q104
LI	LI AUTO INC	1,197,100	$42.68M	0.1%	$35.65	—	Call	50202M102
ON	ON SEMICONDUCTOR CORP	457,200	$42.5M	0.1%	$66.70	+45.6%	Call	682189105
IBM	INTERNATIONAL BUSINESS MACHS	302,873	$42.49M	0.1%	$121.77	+8.2%	COM	459200101
INCY	INCYTE CORP	735,483	$42.49M	0.1%	$70.42	-10.5%	COM	45337C102
GFS	GLOBALFOUNDRIES INC	728,166	$42.37M	0.1%	$59.91	-0.9%	ORDINARY SHARES	G39387108
MDY	SPDR S&P MIDCAP 400 ETF TR	92,500	$42.24M	0.1%	$457.29	—	Put	78467Y107
VRSN	VERISIGN INC	208,524	$42.23M	0.1%	$204.86	+0.5%	COM	92343E102
NKE	NIKE INC	440,800	$42.15M	0.1%	$127.43	-22.9%	Call	654106103
STM	STMICROELECTRONICS N V	975,800	$42.12M	0.1%	$43.16	—	Call	861012102
ALNY	ALNYLAM PHARMACEUTICALS INC	237,634	$42.08M	0.1%	$202.24	-5.5%	COM	02043Q107
ENPH	ENPHASE ENERGY INC	349,408	$41.98M	0.1%	$211.57	-32.7%	COM	29355A107
XOM	EXXON MOBIL CORP	356,500	$41.92M	0.1%	$99.46	+1.6%	Call	30231G102
T	AT&T INC	2,778,009	$41.73M	0.1%	$14.18	-8.6%	COM	00206R102
PFE	PFIZER INC	1,257,900	$41.72M	0.1%	$35.20	-13.2%	Put	717081103
XOP	SPDR SER TR	280,900	$41.55M	0.1%	$128.45	—	Call	78468R556
DKNG	DRAFTKINGS INC NEW	1,397,500	$41.14M	0.1%	$29.54	0.0%	Put	26142V105
FCX	FREEPORT-MCMORAN INC	1,103,149	$41.14M	0.1%	$38.96	+0.1%	CL B	35671D857
SMH	VANECK ETF TRUST	282,500	$40.96M	0.1%	$152.25	—	Call	92189F676
GOOG	ALPHABET INC	310,400	$40.93M	0.1%	$110.44	+16.9%	Put	02079K107
MU	MICRON TECHNOLOGY INC	601,300	$40.91M	0.1%	$64.14	+3.3%	Put	595112103
PCTY	PAYLOCITY HLDG CORP	224,971	$40.88M	0.1%	$212.27	-5.4%	COM	70438V106
AA	ALCOA CORP	1,406,600	$40.88M	0.1%	$36.62	-16.9%	Put	013872106
NTNX	NUTANIX INC	1,167,660	$40.73M	0.1%	$30.94	+1.4%	CL A	67059N108
AI	C3 AI INC	1,593,206	$40.66M	0.1%	$30.61	+9.1%	CL A	12468P104
MA	MASTERCARD INCORPORATED	102,600	$40.62M	0.1%	$366.72	+8.0%	Call	57636Q104
TTD	THE TRADE DESK INC	518,800	$40.54M	0.1%	$72.60	+11.4%	Put	88339J105
TTD	THE TRADE DESK INC	518,700	$40.54M	0.1%	$72.60	+11.4%	Call	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	456,188	$40.36M	0.1%	$92.21	-3.5%	COM	09061G101
SEDG	SOLAREDGE TECHNOLOGIES INC	310,457	$40.21M	0.1%	$255.45	-24.9%	COM	83417M104
BHP	BHP GROUP LTD	700,400	$39.84M	0.1%	$60.55	—	Call	088606108
OXY	OCCIDENTAL PETE CORP	613,832	$39.83M	0.1%	$57.61	+4.6%	COM	674599105
BA	BOEING CO	204,600	$39.22M	0.1%	$201.17	+8.8%	Call	097023105
WFC	WELLS FARGO CO NEW	959,500	$39.21M	0.1%	$40.74	-0.1%	Put	949746101
LNG	CHENIERE ENERGY INC	234,683	$38.95M	0.1%	$150.66	+7.1%	COM NEW	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	251,700	$38.92M	0.1%	$146.77	+3.8%	Put	L8681T102
CCJ	CAMECO CORP	981,200	$38.89M	0.1%	$35.17	0.0%	Put	13321L108
PFE	PFIZER INC	1,170,000	$38.81M	0.1%	$35.20	-13.2%	Call	717081103
DDOG	DATADOG INC	424,761	$38.69M	0.1%	$100.13	-1.2%	CL A COM	23804L103
LIN	LINDE PLC	103,700	$38.61M	0.1%	$330.06	+11.8%	Call	G54950103
XLE	SELECT SECTOR SPDR TR	425,900	$38.5M	0.1%	$81.17	—	Call	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	270,600	$37.99M	0.1%	$130.75	+10.1%	Put	874054109
APA	APA CORPORATION	923,800	$37.97M	0.1%	$35.24	+6.5%	Put	03743Q108
LI	LI AUTO INC	1,063,700	$37.92M	0.1%	$35.65	—	Put	50202M102
CE	CELANESE CORP DEL	301,022	$37.78M	0.1%	$118.19	+1.0%	COM	150870103
NKE	NIKE INC	395,100	$37.78M	0.1%	$127.43	-22.9%	Put	654106103
DHI	D R HORTON INC	349,805	$37.59M	0.1%	$116.28	+0.6%	COM	23331A109
—	ACTIVISION BLIZZARD INC	399,036	$37.36M	0.1%	$84.54	—	COM	00507V109
ABBV	ABBVIE INC	248,577	$37.05M	0.1%	$133.70	+1.2%	COM	00287Y109
LLY	ELI LILLY & CO	68,943	$37.03M	0.1%	$411.47	+23.2%	COM	532457108
BHP	BHP GROUP LTD	645,800	$36.73M	0.1%	$60.55	—	Put	088606108
—	BLACKROCK INC	56,413	$36.47M	0.1%	$679.17	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	248,200	$36.2M	0.1%	$141.87	+1.6%	Call	742718109
SJM	SMUCKER J M CO	293,055	$36.02M	0.1%	$131.21	-1.1%	COM NEW	832696405
MRVL	MARVELL TECHNOLOGY INC	659,200	$35.68M	0.1%	$48.12	+21.6%	Call	573874104
FANG	DIAMONDBACK ENERGY INC	228,712	$35.42M	0.1%	$133.99	+0.1%	COM	25278X109
JNK	SPDR SER TR	391,011	$35.35M	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
MPC	MARATHON PETE CORP	233,513	$35.34M	0.1%	$126.20	+5.1%	COM	56585A102
—	SPLUNK INC	240,813	$35.22M	0.1%	$146.25	—	COM	848637104
ON	ON SEMICONDUCTOR CORP	378,800	$35.21M	0.1%	$66.70	+45.6%	Put	682189105
OTIS	OTIS WORLDWIDE CORP	438,082	$35.18M	0.1%	$77.95	+5.4%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	227,100	$35.17M	0.1%	$133.99	+0.1%	Call	25278X109
MRNA	MODERNA INC	339,200	$35.04M	0.1%	$159.67	-30.1%	Call	60770K107
FERG1GBX	FERGUSON PLC NEW	209,812	$34.51M	0.1%	$160.59	—	SHS	G3421J106
KRE	SPDR SER TR	822,939	$34.37M	0.1%	$41.77	—	S&P REGL BKG	78464A698
NEM	NEWMONT CORP	928,106	$34.29M	0.1%	$39.15	-2.1%	COM	651639106
MT	ARCELORMITTAL SA LUXEMBOURG	1,364,400	$34.15M	0.1%	$25.03	—	Call	03938L203
GRMN	GARMIN LTD	324,429	$34.13M	0.1%	$99.45	+1.1%	SHS	H2906T109
AGCO	AGCO CORP	286,438	$33.88M	0.1%	$119.26	+1.2%	COM	001084102
TREX	TREX CO INC	548,017	$33.77M	0.1%	$69.19	-0.8%	COM	89531P105
CME	CME GROUP INC	168,178	$33.67M	0.1%	$173.56	+3.8%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	10,900	$33.62M	0.1%	$2599.14	+14.6%	Call	09857L108
EFX	EQUIFAX INC	183,202	$33.56M	0.1%	$201.11	-0.2%	COM	294429105
BK	BANK NEW YORK MELLON CORP	781,826	$33.34M	0.1%	$41.34	+1.2%	COM	064058100
—	LAM RESEARCH CORP	53,000	$33.22M	0.1%	$637.90	—	Call	512807108
XEL	XCEL ENERGY INC	580,041	$33.19M	0.1%	$56.34	-2.1%	COM	98389B100
LIN	LINDE PLC	89,005	$33.14M	0.1%	$330.06	+11.8%	SHS	G54950103
ROKU	ROKU INC	469,400	$33.13M	0.1%	$66.87	+15.8%	Put	77543R102
AA	ALCOA CORP	1,132,600	$32.91M	0.1%	$36.62	-16.9%	Call	013872106
CSCO	CISCO SYS INC	611,910	$32.9M	0.1%	$49.08	+2.5%	COM	17275R102
USO	UNITED STS OIL FD LP	406,682	$32.88M	0.1%	$69.62	—	UNITS	91232N207
CLX	CLOROX CO DEL	250,544	$32.84M	0.1%	$135.59	+3.2%	COM	189054109
—	SMARTSHEET INC	810,768	$32.8M	0.1%	$41.58	—	COM CL A	83200N103
AA	ALCOA CORP	1,127,102	$32.75M	0.1%	$36.62	-16.9%	COM	013872106
—	LAM RESEARCH CORP	52,100	$32.65M	0.1%	$637.90	—	Put	512807108
—	TE CONNECTIVITY LTD	262,993	$32.49M	0.1%	$124.41	—	SHS	H84989104
WYNN	WYNN RESORTS LTD	350,700	$32.41M	0.1%	$94.17	+3.9%	Put	983134107
BA	BOEING CO	168,200	$32.24M	0.1%	$201.17	+8.8%	Put	097023105
DXCM	DEXCOM INC	344,494	$32.14M	0.1%	$114.33	-1.4%	COM	252131107
KO	COCA COLA CO	570,191	$31.92M	0.1%	$56.89	-2.1%	COM	191216100
IEMG	ISHARES INC	670,378	$31.9M	0.1%	$48.14	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	17,400	$31.87M	0.1%	$36.57	+6.6%	Put	169656105
MS	MORGAN STANLEY	389,700	$31.83M	0.1%	$79.25	+1.3%	Call	617446448
SHOP	SHOPIFY INC	583,200	$31.83M	0.1%	$37.13	+63.2%	Put	82509L107
WEN	WENDYS CO	1,552,539	$31.69M	0.1%	$21.24	-1.7%	COM	95058W100
ALB	ALBEMARLE CORP	183,500	$31.2M	0.1%	$193.70	-1.2%	Call	012653101
BMY	BRISTOL-MYERS SQUIBB CO	537,400	$31.19M	0.1%	$59.04	-8.0%	Put	110122108
DDOG	DATADOG INC	341,300	$31.09M	0.1%	$100.13	-1.2%	Call	23804L103
LECO	LINCOLN ELEC HLDGS INC	169,576	$30.83M	0.1%	$175.90	+8.6%	COM	533900106
CMG	CHIPOTLE MEXICAN GRILL INC	16,800	$30.77M	0.1%	$36.57	+6.6%	Call	169656105
HP	HELMERICH & PAYNE INC	727,537	$30.67M	0.1%	$41.61	+0.4%	COM	423452101
AXP	AMERICAN EXPRESS CO	204,500	$30.51M	0.1%	$157.36	+1.0%	Call	025816109
PANW	PALO ALTO NETWORKS INC	128,700	$30.17M	0.1%	$107.10	+10.5%	Put	697435105
PAYC	PAYCOM SOFTWARE INC	116,162	$30.12M	0.1%	$347.90	-14.0%	COM	70432V102
CVS	CVS HEALTH CORP	429,700	$30M	0.1%	$77.79	-17.0%	Call	126650100
CGNX	COGNEX CORP	706,746	$29.99M	0.1%	$49.99	-3.5%	COM	192422103
CRM	SALESFORCE INC	147,900	$29.99M	0.1%	$190.15	+12.3%	Put	79466L302
NEE	NEXTERA ENERGY INC	522,215	$29.92M	0.1%	$67.74	-4.9%	COM	65339F101
CLF	CLEVELAND-CLIFFS INC NEW	1,908,800	$29.83M	0.1%	$15.54	+0.5%	Put	185899101
PODD	INSULET CORP	186,457	$29.74M	0.1%	$236.02	-5.1%	COM	45784P101
MU	MICRON TECHNOLOGY INC	437,000	$29.73M	0.1%	$64.14	+3.3%	Call	595112103
MT	ARCELORMITTAL SA LUXEMBOURG	1,185,900	$29.68M	0.1%	$25.03	—	Put	03938L203
FDX	FEDEX CORP	111,800	$29.62M	0.1%	$240.65	+2.5%	Call	31428X106
OVV	OVINTIV INC	620,500	$29.52M	0.1%	$37.74	+20.0%	Put	69047Q102
AN	AUTONATION INC	193,574	$29.31M	0.1%	$130.30	+22.4%	COM	05329W102
DKNG	DRAFTKINGS INC NEW	995,286	$29.3M	0.1%	$29.54	0.0%	COM CL A	26142V105
DASH	DOORDASH INC	367,258	$29.19M	0.1%	$77.81	+4.6%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335,500	$29.15M	0.1%	$88.09	—	Put	874039100
SCHW	SCHWAB CHARLES CORP	529,300	$29.06M	0.1%	$70.28	-16.8%	Call	808513105
AOS	SMITH A O CORP	436,604	$28.87M	0.1%	$67.38	+1.0%	COM	831865209
SEDG	SOLAREDGE TECHNOLOGIES INC	222,400	$28.8M	0.1%	$255.45	-24.9%	Put	83417M104
MAT	MATTEL INC	1,300,603	$28.65M	0.1%	$21.32	+0.2%	COM	577081102
APO	APOLLO GLOBAL MGMT INC	317,600	$28.51M	0.1%	—	—	Call	03769M106
EG	EVEREST GROUP LTD	75,809	$28.18M	0.1%	$346.75	+0.6%	COM	G3223R108
SCHW	SCHWAB CHARLES CORP	510,200	$28.01M	0.1%	$70.28	-16.8%	Put	808513105
WHR	WHIRLPOOL CORP	209,368	$27.99M	0.1%	$147.08	-4.0%	COM	963320106
HSY	HERSHEY CO	139,423	$27.9M	0.1%	$231.70	-9.9%	COM	427866108
—	SOUTHWESTERN ENERGY CO	4,319,117	$27.86M	0.1%	$6.44	—	COM	845467109
AMAT	APPLIED MATLS INC	201,093	$27.84M	0.1%	$125.99	+11.4%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	57,186	$27.69M	0.1%	$431.10	+12.0%	COM	776696106
CZR	CAESARS ENTERTAINMENT INC NE	597,384	$27.69M	0.1%	$52.76	+0.7%	COM	12769G100
TXN	TEXAS INSTRS INC	173,700	$27.62M	0.1%	$158.03	+0.5%	Call	882508104
DKNG	DRAFTKINGS INC NEW	938,100	$27.62M	0.1%	$29.54	0.0%	Call	26142V105
PANW	PALO ALTO NETWORKS INC	117,300	$27.5M	0.1%	$107.10	+10.5%	Call	697435105
CMCSA	COMCAST CORP NEW	619,755	$27.48M	0.1%	$34.59	+19.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	8,900	$27.45M	0.1%	$2599.14	+14.6%	Put	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	54,202	$27.44M	0.1%	$534.60	-1.1%	COM	883556102
KO	COCA COLA CO	489,000	$27.37M	0.1%	$56.89	-2.1%	Put	191216100
IBB	ISHARES TR	223,200	$27.3M	0.1%	$122.29	—	Call	464287556
APD	AIR PRODS & CHEMS INC	96,089	$27.23M	0.1%	$271.99	+1.1%	COM	009158106
CTAS	CINTAS CORP	56,234	$27.05M	0.1%	$101.07	+20.7%	COM	172908105
GE	GENERAL ELECTRIC CO	243,900	$26.96M	0.1%	$73.69	+20.3%	Call	369604301
SHAK	SHAKE SHACK INC	463,856	$26.94M	0.1%	$60.78	+17.0%	CL A	819047101
GDX	VANECK ETF TRUST	1,000,000	$26.91M	0.1%	—	—	Put	92189F106
MRNA	MODERNA INC	257,500	$26.6M	0.1%	$159.67	-30.1%	Put	60770K107
WSO	WATSCO INC	70,406	$26.59M	0.1%	$337.67	+7.1%	COM	942622200
RTX	RTX CORPORATION	368,263	$26.5M	0.1%	$82.92	-2.0%	COM	75513E101
DOCU	DOCUSIGN INC	629,338	$26.43M	0.1%	$50.32	-2.6%	COM	256163106
AR	ANTERO RESOURCES CORP	1,037,900	$26.34M	0.1%	$25.80	0.0%	Put	03674X106
PRU	PRUDENTIAL FINL INC	275,900	$26.18M	0.1%	$87.37	-3.5%	Call	744320102
MOS	MOSAIC CO NEW	731,163	$26.03M	0.1%	$46.46	-23.0%	COM	61945C103
VZ	VERIZON COMMUNICATIONS INC	802,700	$26.02M	0.1%	$29.50	-1.7%	Call	92343V104
RPRX	ROYALTY PHARMA PLC	956,556	$25.96M	0.1%	$34.15	-13.0%	SHS CLASS A	G7709Q104
KRE	SPDR SER TR	621,200	$25.95M	0.1%	$41.77	—	Put	78464A698
PINS	PINTEREST INC	956,532	$25.86M	0.1%	$26.26	+3.9%	CL A	72352L106
BMY	BRISTOL-MYERS SQUIBB CO	445,300	$25.85M	0.1%	$59.04	-8.0%	Call	110122108
MNST	MONSTER BEVERAGE CORP NEW	485,602	$25.71M	0.1%	$51.36	+10.6%	COM	61174X109
IP	INTERNATIONAL PAPER CO	720,000	$25.54M	0.1%	$32.64	-6.0%	Call	460146103
PYPL	PAYPAL HLDGS INC	435,700	$25.47M	0.1%	$74.69	-13.0%	Call	70450Y103
XHB	SPDR SER TR	332,200	$25.44M	0.1%	$76.57	—	Call	78464A888
AXP	AMERICAN EXPRESS CO	170,200	$25.39M	0.1%	$157.36	+1.0%	Put	025816109
DLR	DIGITAL RLTY TR INC	209,700	$25.38M	0.1%	$95.70	+18.7%	Put	253868103
XLY	SELECT SECTOR SPDR TR	157,200	$25.31M	0.1%	$160.80	—	Put	81369Y407
HPQ	HP INC	981,110	$25.21M	0.1%	$27.50	+1.7%	COM	40434L105
EL	LAUDER ESTEE COS INC	174,347	$25.2M	0.1%	$168.76	-5.8%	CL A	518439104
NIO	NIO INC	2,775,100	$25.09M	0.1%	$10.89	—	Call	62914V106
XHB	SPDR SER TR	326,983	$25.04M	0.1%	$76.57	—	S&P HOMEBUILD	78464A888
ALL	ALLSTATE CORP	223,125	$24.86M	0.1%	$116.93	-11.4%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	160,000	$24.78M	0.1%	$133.99	+0.1%	Put	25278X109
AAL	AMERICAN AIRLS GROUP INC	1,933,100	$24.76M	0.1%	$15.25	+1.8%	Put	02376R102
XLY	SELECT SECTOR SPDR TR	153,500	$24.71M	0.1%	$160.80	—	Call	81369Y407
WEC	WEC ENERGY GROUP INC	305,963	$24.65M	0.1%	$82.04	-2.8%	COM	92939U106
—	LI AUTO INC	17,500	$24.63M	0.1%	$1407.50	—	NOTE 0.250% 5/0	50202MAB8
NEE	NEXTERA ENERGY INC	428,400	$24.54M	0.1%	$67.74	-4.9%	Call	65339F101
XOP	SPDR SER TR	165,900	$24.54M	0.1%	$128.45	—	Put	78468R556
TAN	INVESCO EXCH TRADED FD TR II	473,300	$24.51M	0.1%	—	—	Call	46138G706
EL	LAUDER ESTEE COS INC	169,000	$24.43M	0.1%	$168.76	-5.8%	Put	518439104
AYI	ACUITY BRANDS INC	143,427	$24.43M	0.1%	$161.02	+0.8%	COM	00508Y102
—	ARISTA NETWORKS INC	131,928	$24.27M	0.1%	$147.08	—	COM	040413106
FMC	FMC CORP	358,568	$24.01M	0.1%	$82.91	-6.3%	COM NEW	302491303
CCI	CROWN CASTLE INC	260,466	$23.97M	0.1%	$109.43	-17.4%	COM	22822V101
XPEV	XPENG INC	1,303,700	$23.94M	0.1%	$18.36	—	Call	98422D105
RIO	RIO TINTO PLC	375,400	$23.89M	0.1%	$67.72	—	Put	767204100
XOM	EXXON MOBIL CORP	203,100	$23.88M	0.1%	$99.46	+1.6%	Put	30231G102
GM	GENERAL MTRS CO	722,800	$23.83M	0.1%	$36.07	-4.0%	Call	37045V100
EOG	EOG RES INC	187,664	$23.79M	0.1%	$104.06	+12.6%	COM	26875P101
COR	CENCORA INC	131,800	$23.72M	0.1%	$173.52	+4.3%	Call	03073E105
CFG	CITIZENS FINL GROUP INC	881,449	$23.62M	0.1%	$28.06	-8.2%	COM	174610105
CSCO	CISCO SYS INC	439,400	$23.62M	0.1%	$49.08	+2.5%	Call	17275R102
—	APTIV PLC	239,500	$23.61M	0.1%	$111.35	—	Call	G6095L109
BIDU	BAIDU INC	175,300	$23.55M	0.1%	$134.35	—	Put	056752108
SHOP	SHOPIFY INC	427,800	$23.35M	0.1%	$37.13	+63.2%	Call	82509L107
MOS	MOSAIC CO NEW	655,500	$23.34M	0.1%	$46.46	-23.0%	Put	61945C103
ULTA	ULTA BEAUTY INC	58,400	$23.33M	0.1%	$425.93	+2.6%	Put	90384S303
MDB	MONGODB INC	67,200	$23.24M	0.1%	$379.17	+0.1%	Call	60937P106
—	ENCORE WIRE CORP	126,643	$23.11M	0.1%	$177.94	—	COM	292562105
PBR	PETROLEO BRASILEIRO SA PETRO	1,538,300	$23.06M	0.1%	—	—	Call	71654V408
ARMK	ARAMARK	663,692	$23.03M	0.1%	$26.87	+1.2%	COM	03852U106
RIO	RIO TINTO PLC	361,300	$22.99M	0.1%	$67.72	—	Call	767204100
PEP	PEPSICO INC	135,607	$22.98M	0.1%	$168.48	-0.8%	COM	713448108
RBLX	ROBLOX CORP	793,400	$22.98M	0.1%	$40.08	-17.1%	Call	771049103
C	CITIGROUP INC	557,400	$22.93M	0.1%	$41.19	-1.8%	Put	172967424
CCJ	CAMECO CORP	577,600	$22.9M	0.1%	$35.17	0.0%	Call	13321L108
XLP	SELECT SECTOR SPDR TR	332,101	$22.85M	0.1%	$71.45	—	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	246,900	$22.82M	0.1%	$94.17	+3.9%	Call	983134107
BABA	ALIBABA GROUP HLDG LTD	262,946	$22.81M	0.1%	$99.12	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	1,306,974	$22.7M	0.1%	$14.31	+12.4%	COM	42824C109
JD	JD.COM INC	777,978	$22.66M	0.1%	$44.92	—	SPON ADR CL A	47215P106
NOV	NOV INC	1,082,960	$22.63M	0.1%	$18.10	+9.8%	COM	62955J103
MIDD	MIDDLEBY CORP	176,820	$22.63M	0.1%	$141.91	+0.1%	COM	596278101
HUM	HUMANA INC	46,500	$22.62M	0.1%	$465.39	-1.9%	Put	444859102
NFLX	NETFLIX INC	59,686	$22.54M	0.1%	$39.80	+6.5%	COM	64110L106
SE	SEA LTD	512,564	$22.53M	0.1%	$54.81	—	SPONSORD ADS	81141R100
HAL	HALLIBURTON CO	554,900	$22.47M	0.1%	$32.45	+14.0%	Put	406216101
ETSY	ETSY INC	347,400	$22.44M	0.1%	$96.35	-18.1%	Put	29786A106
DTE	DTE ENERGY CO	225,247	$22.36M	0.1%	$98.94	-0.2%	COM	233331107
XLE	SELECT SECTOR SPDR TR	247,000	$22.33M	0.1%	$81.17	—	Put	81369Y506
TOST	TOAST INC	1,191,580	$22.32M	0.1%	$21.22	+2.3%	CL A	888787108
AR	ANTERO RESOURCES CORP	878,941	$22.31M	0.1%	$25.80	0.0%	COM	03674X106
ULTA	ULTA BEAUTY INC	55,700	$22.25M	0.1%	$425.93	+2.6%	Call	90384S303
NXPI	NXP SEMICONDUCTORS N V	111,281	$22.25M	0.1%	$192.71	+2.8%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	179,400	$22.22M	0.1%	$134.14	-1.0%	COM	030420103
ROKU	ROKU INC	313,900	$22.16M	0.1%	$66.87	+15.8%	Call	77543R102
PBR	PETROLEO BRASILEIRO SA PETRO	1,477,900	$22.15M	0.1%	—	—	Put	71654V408
MAS	MASCO CORP	413,683	$22.11M	0.1%	$54.33	+1.8%	COM	574599106
MTDR	MATADOR RES CO	370,695	$22.05M	0.1%	$58.25	0.0%	COM	576485205
BOOT	BOOT BARN HLDGS INC	271,225	$22.02M	0.1%	$86.61	+3.9%	COM	099406100
XPEV	XPENG INC	1,196,000	$21.96M	0.1%	$18.36	—	Put	98422D105
GLD	SPDR GOLD TR	127,885	$21.93M	0.1%	$171.58	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	588,300	$21.74M	0.1%	$39.15	-2.1%	Put	651639106
F	FORD MTR CO DEL	1,748,222	$21.71M	0.1%	$10.84	+2.4%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	129,100	$21.61M	0.1%	$157.46	-1.3%	Put	22788C105
AMGN	AMGEN INC	79,400	$21.34M	0.1%	$216.79	+7.0%	Put	031162100
EXAS	EXACT SCIENCES CORP	312,564	$21.32M	0.1%	$83.21	+2.0%	COM	30063P105
ZS	ZSCALER INC	136,700	$21.27M	0.1%	$132.45	+13.2%	Put	98980G102
SNA	SNAP ON INC	82,884	$21.14M	0.1%	$234.75	+8.1%	COM	833034101
JD	JD.COM INC	723,100	$21.06M	0.1%	$44.92	—	Put	47215P106
XHB	SPDR SER TR	274,700	$21.03M	0.1%	$76.57	—	Put	78464A888
—	MARATHON OIL CORP	781,283	$20.9M	0.1%	$23.02	—	COM	565849106
BILI	BILIBILI INC	1,510,600	$20.8M	0.1%	$14.03	—	Put	090040106
KRE	SPDR SER TR	497,900	$20.8M	0.1%	$41.77	—	Call	78464A698
VALE	VALE S A	1,539,400	$20.63M	0.1%	$15.74	—	Call	91912E105
MOS	MOSAIC CO NEW	578,400	$20.59M	0.1%	$46.46	-23.0%	Call	61945C103
WTW	WILLIS TOWERS WATSON PLC LTD	98,260	$20.53M	0.1%	$207.45	-0.3%	SHS	G96629103
KR	KROGER CO	458,355	$20.51M	0.1%	$44.85	-0.5%	COM	501044101
NOG	NORTHERN OIL & GAS INC	508,334	$20.45M	0.1%	$37.37	+5.5%	COM	665531307
HAL	HALLIBURTON CO	503,700	$20.4M	0.1%	$32.45	+14.0%	Call	406216101
EWY	ISHARES INC	345,376	$20.36M	0.1%	$60.62	—	MSCI STH KOR ETF	464286772
APO	APOLLO GLOBAL MGMT INC	226,700	$20.35M	0.1%	—	—	Put	03769M106
PRU	PRUDENTIAL FINL INC	214,200	$20.33M	0.1%	$87.37	-3.5%	Put	744320102
DE	DEERE & CO	53,850	$20.32M	0.1%	$395.17	+0.7%	COM	244199105
AZN	ASTRAZENECA PLC	299,700	$20.3M	0.1%	$65.42	—	Put	046353108
DKS	DICKS SPORTING GOODS INC	186,900	$20.29M	0.1%	$98.65	+21.0%	Put	253393102
USO	UNITED STS OIL FD LP	250,000	$20.21M	0.0%	$69.62	—	Call	91232N207
IYR	ISHARES TR	258,700	$20.21M	0.0%	$79.52	—	Call	464287739
—	UNITED STATES STL CORP NEW	618,800	$20.1M	0.0%	$27.06	—	Put	912909108
ALB	ALBEMARLE CORP	118,156	$20.09M	0.0%	$193.70	-1.2%	COM	012653101
TTD	THE TRADE DESK INC	256,299	$20.03M	0.0%	$72.60	+11.4%	COM CL A	88339J105
C	CITIGROUP INC	486,100	$19.99M	0.0%	$41.19	-1.8%	Call	172967424
STT	STATE STR CORP	296,892	$19.88M	0.0%	$69.07	-6.0%	COM	857477103
W	WAYFAIR INC	326,500	$19.78M	0.0%	$66.03	+5.3%	Call	94419L101
AON	AON PLC	60,833	$19.72M	0.0%	$318.67	+2.1%	SHS CL A	G0403H108
ECL	ECOLAB INC	115,888	$19.63M	0.0%	$175.80	+0.9%	COM	278865100
MTCH	MATCH GROUP INC NEW	500,900	$19.62M	0.0%	$35.72	+21.3%	Put	57667L107
COR	CENCORA INC	108,902	$19.6M	0.0%	$173.52	+4.3%	COM	03073E105
—	CERIDIAN HCM HLDG INC	288,362	$19.57M	0.0%	$69.53	+1.1%	COM	15677J108
DGX	QUEST DIAGNOSTICS INC	159,990	$19.5M	0.0%	$131.18	-3.0%	COM	74834L100
CLF	CLEVELAND-CLIFFS INC NEW	1,244,900	$19.46M	0.0%	$15.54	+0.5%	Call	185899101
OKE	ONEOK INC NEW	306,215	$19.42M	0.0%	$54.59	+6.2%	COM	682680103
SAIA	SAIA INC	48,719	$19.42M	0.0%	$325.31	+24.0%	COM	78709Y105
AFRM	AFFIRM HLDGS INC	911,010	$19.38M	0.0%	$17.97	+1.7%	COM CL A	00827B106
CNX	CNX RES CORP	857,364	$19.36M	0.0%	$20.42	+1.5%	COM	12653C108
SMH	VANECK ETF TRUST	133,400	$19.34M	0.0%	$152.25	—	Put	92189F676
MCD	MCDONALDS CORP	73,200	$19.28M	0.0%	$257.16	+4.8%	Put	580135101
NET	CLOUDFLARE INC	305,800	$19.28M	0.0%	$53.30	+20.1%	Put	18915M107
FND	FLOOR & DECOR HLDGS INC	212,600	$19.24M	0.0%	$101.84	0.0%	Call	339750101
CIEN	CIENA CORP	407,047	$19.24M	0.0%	$47.60	-7.4%	COM NEW	171779309
MRSH	MARSH & MCLENNAN COS INC	101,041	$19.23M	0.0%	$171.77	+7.5%	COM	571748102
AME	AMETEK INC	130,112	$19.23M	0.0%	$153.04	+0.5%	COM	031100100
OMC	OMNICOM GROUP INC	257,107	$19.15M	0.0%	$75.87	-0.0%	COM	681919106
EFA	ISHARES TR	276,789	$19.08M	0.0%	$72.50	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	326,000	$19.06M	0.0%	$74.69	-13.0%	Put	70450Y103
ETSY	ETSY INC	294,933	$19.05M	0.0%	$96.35	-18.1%	COM	29786A106
MANH	MANHATTAN ASSOCIATES INC	96,207	$19.02M	0.0%	$171.89	+13.5%	COM	562750109
—	SPLUNK INC	129,800	$18.98M	0.0%	$146.25	—	Put	848637104
ISRG	INTUITIVE SURGICAL INC	64,900	$18.97M	0.0%	$246.07	+26.9%	Call	46120E602
INMD	INMODE LTD	621,600	$18.93M	0.0%	$39.27	0.0%	Call	M5425M103
XOP	SPDR SER TR	127,964	$18.93M	0.0%	$128.45	—	S&P OILGAS EXP	78468R556
EL	LAUDER ESTEE COS INC	130,700	$18.89M	0.0%	$168.76	-5.8%	Call	518439104
DT	DYNATRACE INC	403,300	$18.85M	0.0%	$44.34	+10.8%	Call	268150109
NOW	SERVICENOW INC	33,600	$18.78M	0.0%	$106.85	+6.8%	Put	81762P102
TXG	10X GENOMICS INC	455,119	$18.77M	0.0%	$52.30	-0.5%	CL A COM	88025U109
VZ	VERIZON COMMUNICATIONS INC	577,900	$18.73M	0.0%	$29.50	-1.7%	Put	92343V104
BILL	BILL HOLDINGS INC	172,000	$18.67M	0.0%	—	—	Put	090043100
AMAT	APPLIED MATLS INC	134,700	$18.65M	0.0%	$125.99	+11.4%	Put	038222105
CRWD	CROWDSTRIKE HLDGS INC	110,800	$18.55M	0.0%	$157.46	-1.3%	Call	22788C105
NET	CLOUDFLARE INC	292,900	$18.46M	0.0%	$53.30	+20.1%	Call	18915M107
ETSY	ETSY INC	284,600	$18.38M	0.0%	$96.35	-18.1%	Call	29786A106
PEN	PENUMBRA INC	75,900	$18.36M	0.0%	$268.07	+3.6%	Call	70975L107
ITB	ISHARES TR	233,469	$18.32M	0.0%	$78.61	—	US HOME CONS ETF	464288752
F	FORD MTR CO DEL	1,471,300	$18.27M	0.0%	$10.84	+2.4%	Call	345370860
AXON	AXON ENTERPRISE INC	91,700	$18.25M	0.0%	$196.98	-0.1%	Put	05464C101
SYY	SYSCO CORP	275,855	$18.22M	0.0%	$69.96	-4.2%	COM	871829107
AAP	ADVANCE AUTO PARTS INC	325,700	$18.22M	0.0%	$99.10	-35.8%	Call	00751Y106
ADBE	ADOBE INC	35,700	$18.2M	0.0%	$366.38	+43.2%	Put	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	209,046	$18.17M	0.0%	$88.09	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	222,975	$18.07M	0.0%	$93.25	-10.5%	COM	254687106
AMGN	AMGEN INC	67,200	$18.06M	0.0%	$216.79	+7.0%	Call	031162100
NXPI	NXP SEMICONDUCTORS N V	90,300	$18.05M	0.0%	$192.71	+2.8%	Put	N6596X109
—	ON SEMICONDUCTOR CORP	10,000	$18.05M	0.0%	$1805.00	—	NOTE 5/0	682189AS4
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,090,005	$17.96M	0.0%	$15.93	+15.8%	SHS	G66721104
G	GENPACT LIMITED	494,640	$17.91M	0.0%	$39.55	-9.3%	SHS	G3922B107
WK	WORKIVA INC	176,406	$17.88M	0.0%	$102.14	+1.8%	COM CL A	98139A105
DIS	DISNEY WALT CO	220,300	$17.86M	0.0%	$93.25	-10.5%	Call	254687106
SCCO	SOUTHERN COPPER CORP	237,047	$17.85M	0.0%	$63.32	+10.3%	COM	84265V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	270,294	$17.83M	0.0%	$52.62	+14.5%	ORD SHS	G7997R103
FDX	FEDEX CORP	67,200	$17.8M	0.0%	$240.65	+2.5%	Put	31428X106
NWL	NEWELL BRANDS INC	1,968,244	$17.77M	0.0%	$10.63	-15.7%	COM	651229106
BJ	BJS WHSL CLUB HLDGS INC	248,900	$17.76M	0.0%	$67.35	-0.1%	Put	05550J101
CDNS	CADENCE DESIGN SYSTEM INC	75,793	$17.76M	0.0%	$177.60	+31.8%	COM	127387108
XLK	SELECT SECTOR SPDR TR	108,100	$17.72M	0.0%	$173.86	—	Call	81369Y803
VRT	VERTIV HOLDINGS CO	475,725	$17.7M	0.0%	$17.11	+92.0%	COM CL A	92537N108
DHR	DANAHER CORPORATION	70,888	$17.59M	0.0%	$227.00	-3.0%	COM	235851102
HUBS	HUBSPOT INC	35,600	$17.53M	0.0%	$388.56	+34.5%	Call	443573100
DVN	DEVON ENERGY CORP NEW	365,900	$17.45M	0.0%	$45.45	+1.5%	Call	25179M103
COIN	COINBASE GLOBAL INC	232,400	$17.45M	0.0%	$81.44	+3.5%	Put	19260Q107
DT	DYNATRACE INC	372,500	$17.41M	0.0%	$44.34	+10.8%	Put	268150109
PFG	PRINCIPAL FINANCIAL GROUP IN	241,404	$17.4M	0.0%	$71.09	-0.0%	COM	74251V102
XLU	SELECT SECTOR SPDR TR	294,500	$17.35M	0.0%	$66.56	—	Put	81369Y886
NIO	NIO INC	1,914,500	$17.31M	0.0%	$10.89	—	Put	62914V106
HLT	HILTON WORLDWIDE HLDGS INC	115,204	$17.3M	0.0%	$139.09	+7.9%	COM	43300A203
REGN	REGENERON PHARMACEUTICALS	21,000	$17.28M	0.0%	$773.01	+1.1%	Call	75886F107
MRK	MERCK & CO INC	167,200	$17.21M	0.0%	$100.33	-0.5%	Put	58933Y105
—	AVANGRID INC	569,945	$17.2M	0.0%	$34.11	—	COM	05351W103
MRVL	MARVELL TECHNOLOGY INC	317,600	$17.19M	0.0%	$48.12	+21.6%	Put	573874104
ALKS	ALKERMES PLC	612,723	$17.16M	0.0%	$29.16	+0.5%	SHS	G01767105
NFLX	NETFLIX INC	45,300	$17.11M	0.0%	$39.80	+6.5%	Put	64110L106
KO	COCA COLA CO	305,400	$17.1M	0.0%	$56.89	-2.1%	Call	191216100
DVN	DEVON ENERGY CORP NEW	358,400	$17.1M	0.0%	$45.45	+1.5%	Put	25179M103
Z	ZILLOW GROUP INC	369,600	$17.06M	0.0%	$47.39	+8.5%	Put	98954M200
CPB	CAMPBELL SOUP CO	412,018	$16.93M	0.0%	$40.16	-0.0%	COM	134429109
MMM	3M CO	180,310	$16.88M	0.0%	$104.09	-23.6%	COM	88579Y101
SLB	SCHLUMBERGER LTD	288,200	$16.8M	0.0%	$44.56	+22.1%	Put	806857108
M	MACYS INC	1,446,931	$16.8M	0.0%	$14.01	0.0%	COM	55616P104
CZR	CAESARS ENTERTAINMENT INC NE	362,300	$16.79M	0.0%	$52.76	+0.7%	Put	12769G100
AMT	AMERICAN TOWER CORP NEW	102,000	$16.77M	0.0%	$194.53	-13.8%	Call	03027X100
JD	JD.COM INC	572,600	$16.68M	0.0%	$44.92	—	Call	47215P106
PLUG	PLUG POWER INC	2,194,500	$16.68M	0.0%	$9.77	0.0%	Put	72919P202
GDXJ	VANECK ETF TRUST	516,700	$16.65M	0.0%	—	—	Call	92189F791
BIDU	BAIDU INC	123,900	$16.65M	0.0%	$134.35	—	Call	056752108
COP	CONOCOPHILLIPS	138,400	$16.58M	0.0%	$99.60	+8.3%	Call	20825C104
PM	PHILIP MORRIS INTL INC	178,900	$16.56M	0.0%	$86.62	-0.5%	Put	718172109
ALGN	ALIGN TECHNOLOGY INC	54,030	$16.5M	0.0%	$338.81	+2.0%	COM	016255101
XRT	SPDR SER TR	270,000	$16.43M	0.0%	$61.45	—	Put	78464A714
BLDR	BUILDERS FIRSTSOURCE INC	131,760	$16.4M	0.0%	$135.18	+2.1%	COM	12008R107
GNRC	GENERAC HLDGS INC	150,300	$16.38M	0.0%	$123.15	+0.4%	Put	368736104
ANF	ABERCROMBIE & FITCH CO	290,166	$16.36M	0.0%	$34.32	+29.4%	CL A	002896207
NSC	NORFOLK SOUTHN CORP	82,848	$16.32M	0.0%	$207.73	-1.3%	COM	655844108
GM	GENERAL MTRS CO	494,300	$16.3M	0.0%	$36.07	-4.0%	Put	37045V100
F	FORD MTR CO DEL	1,307,300	$16.24M	0.0%	$10.84	+2.4%	Put	345370860
IQV	IQVIA HLDGS INC	82,509	$16.23M	0.0%	$217.39	-0.1%	COM	46266C105
MRK	MERCK & CO INC	155,600	$16.02M	0.0%	$100.33	-0.5%	Call	58933Y105
IP	INTERNATIONAL PAPER CO	449,900	$15.96M	0.0%	$32.64	-6.0%	Put	460146103
ATO	ATMOS ENERGY CORP	150,599	$15.95M	0.0%	$104.19	+5.6%	COM	049560105
HIG	HARTFORD FINL SVCS GROUP INC	224,558	$15.92M	0.0%	$69.36	+0.1%	COM	416515104
—	SIX FLAGS ENTMT CORP NEW	676,416	$15.9M	0.0%	$23.73	—	COM	83001A102
OVV	OVINTIV INC	331,800	$15.78M	0.0%	$37.74	+20.0%	Call	69047Q102
RPM	RPM INTL INC	166,324	$15.77M	0.0%	$92.24	+5.7%	COM	749685103
SF	STIFEL FINL CORP	256,037	$15.73M	0.0%	$59.48	+1.5%	COM	860630102
ARRY	ARRAY TECHNOLOGIES INC	707,800	$15.71M	0.0%	$21.26	+2.2%	Put	04271T100
GE	GENERAL ELECTRIC CO	141,827	$15.68M	0.0%	$73.69	+20.3%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	147,800	$15.64M	0.0%	$163.65	-13.4%	Put	256677105
LLY	ELI LILLY & CO	29,100	$15.63M	0.0%	$411.47	+23.2%	Put	532457108
COIN	COINBASE GLOBAL INC	207,300	$15.56M	0.0%	$81.44	+3.5%	Call	19260Q107
ROKU	ROKU INC	219,711	$15.51M	0.0%	$66.87	+15.8%	COM CL A	77543R102
QRVO	QORVO INC	162,100	$15.48M	0.0%	$102.29	-0.2%	Call	74736K101
PVH	PVH CORPORATION	202,057	$15.46M	0.0%	$81.61	+1.0%	COM	693656100
WM	WASTE MGMT INC DEL	101,134	$15.42M	0.0%	$151.62	+2.9%	COM	94106L109
MCK	MCKESSON CORP	35,451	$15.42M	0.0%	$349.27	+19.3%	COM	58155Q103
VEEV	VEEVA SYS INC	75,500	$15.36M	0.0%	$180.26	+11.8%	Put	922475108
XBI	SPDR SER TR	210,200	$15.35M	0.0%	$73.02	—	Put	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	44,057	$15.32M	0.0%	$339.66	+3.0%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	166,100	$15.3M	0.0%	$66.07	+49.0%	Put	V7780T103
NET	CLOUDFLARE INC	242,739	$15.3M	0.0%	$53.30	+20.1%	CL A COM	18915M107
HD	HOME DEPOT INC	50,300	$15.2M	0.0%	$278.05	+9.0%	Call	437076102
DLTR	DOLLAR TREE INC	142,700	$15.19M	0.0%	$146.95	-8.8%	Call	256746108
ALL	ALLSTATE CORP	136,100	$15.16M	0.0%	$116.93	-11.4%	Call	020002101
EA	ELECTRONIC ARTS INC	125,900	$15.16M	0.0%	$120.26	+3.4%	Put	285512109
MEDP	MEDPACE HLDGS INC	62,465	$15.12M	0.0%	$193.68	+32.1%	COM	58506Q109
CDW	CDW CORP	74,952	$15.12M	0.0%	$179.16	+7.9%	COM	12514G108
URI	UNITED RENTALS INC	34,000	$15.12M	0.0%	$335.83	+33.3%	Put	911363109
TXN	TEXAS INSTRS INC	95,000	$15.11M	0.0%	$158.03	+0.5%	Put	882508104
JETS	ETF SER SOLUTIONS	887,000	$15.11M	0.0%	—	—	Put	26922A842
WST	WEST PHARMACEUTICAL SVSC INC	39,952	$14.99M	0.0%	$379.42	+1.3%	COM	955306105
WING	WINGSTOP INC	83,038	$14.93M	0.0%	$153.58	+12.5%	COM	974155103
ACN	ACCENTURE PLC IRELAND	48,500	$14.89M	0.0%	$279.68	+8.8%	Call	G1151C101
DLB	DOLBY LABORATORIES INC	187,672	$14.87M	0.0%	$76.16	+5.3%	COM CL A	25659T107
USB	US BANCORP DEL	448,173	$14.82M	0.0%	$28.41	+14.4%	COM NEW	902973304
PKG	PACKAGING CORP AMER	96,353	$14.8M	0.0%	$131.23	+4.2%	COM	695156109
FXI	ISHARES TR	554,544	$14.71M	0.0%	$56.70	—	CHINA LG-CAP ETF	464287184
BIO	BIO RAD LABS INC	41,029	$14.71M	0.0%	$401.22	-3.8%	CL A	090572207
DKS	DICKS SPORTING GOODS INC	135,400	$14.7M	0.0%	$98.65	+21.0%	Call	253393102
COLM	COLUMBIA SPORTSWEAR CO	197,237	$14.62M	0.0%	$78.59	-9.1%	COM	198516106
TRMB	TRIMBLE INC	270,924	$14.59M	0.0%	$53.53	-1.0%	COM	896239100
ABT	ABBOTT LABS	150,567	$14.58M	0.0%	$104.04	-3.4%	COM	002824100
SCHW	SCHWAB CHARLES CORP	265,220	$14.56M	0.0%	$70.28	-16.8%	COM	808513105
U	UNITY SOFTWARE INC	463,700	$14.56M	0.0%	$38.51	0.0%	Call	91332U101
U	UNITY SOFTWARE INC	463,400	$14.55M	0.0%	$38.51	0.0%	Put	91332U101
—	PIONEER NAT RES CO	63,300	$14.53M	0.0%	$228.39	—	Call	723787107
NEM	NEWMONT CORP	392,700	$14.51M	0.0%	$39.15	-2.1%	Call	651639106
AMAT	APPLIED MATLS INC	104,600	$14.48M	0.0%	$125.99	+11.4%	Call	038222105
KBR	KBR INC	245,644	$14.48M	0.0%	$56.64	+5.8%	COM	48242W106
COHR	COHERENT CORP	443,300	$14.47M	0.0%	$45.09	-8.9%	Call	19247G107
GE	GENERAL ELECTRIC CO	130,400	$14.42M	0.0%	$73.69	+20.3%	Put	369604301
PLUG	PLUG POWER INC	1,896,300	$14.41M	0.0%	$9.77	0.0%	Call	72919P202
URI	UNITED RENTALS INC	32,400	$14.4M	0.0%	$335.83	+33.3%	Call	911363109
HOG	HARLEY DAVIDSON INC	434,649	$14.37M	0.0%	$37.73	-7.8%	COM	412822108
KEY	KEYCORP	1,335,286	$14.37M	0.0%	$9.35	+4.2%	COM	493267108
FUTU	FUTU HLDGS LTD	248,200	$14.35M	0.0%	$45.96	—	Call	36118L106
PH	PARKER-HANNIFIN CORP	36,616	$14.26M	0.0%	$343.24	+14.0%	COM	701094104
JNJ	JOHNSON & JOHNSON	91,300	$14.22M	0.0%	$151.85	+0.9%	Call	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	249,512	$14.2M	0.0%	$56.57	+0.3%	COM	744573106
ASML	ASML HOLDING N V	24,122	$14.2M	0.0%	$699.75	—	N Y REGISTRY SHS	N07059210
NTRS	NORTHERN TR CORP	204,124	$14.18M	0.0%	$70.87	-1.4%	COM	665859104
AVGO	BROADCOM INC	17,040	$14.15M	0.0%	$67.12	+25.1%	COM	11135F101
QCOM	QUALCOMM INC	127,000	$14.1M	0.0%	$108.32	+1.6%	Put	747525103
CC	CHEMOURS CO	500,782	$14.05M	0.0%	$30.23	+3.3%	COM	163851108
KVUE	KENVUE INC	698,806	$14.03M	0.0%	$23.06	-8.8%	COM	49177J102
SAM	BOSTON BEER INC	35,955	$14.01M	0.0%	$350.39	0.0%	CL A	100557107
ACWI	ISHARES TR	151,437	$13.99M	0.0%	$92.04	—	MSCI ACWI ETF	464288257
Z	ZILLOW GROUP INC	301,500	$13.92M	0.0%	$47.39	+8.5%	Call	98954M200
COP	CONOCOPHILLIPS	116,000	$13.9M	0.0%	$99.60	+8.3%	Put	20825C104
FRSH	FRESHWORKS INC	696,983	$13.88M	0.0%	$19.87	0.0%	CLASS A COM	358054104
ROL	ROLLINS INC	371,368	$13.86M	0.0%	$37.19	+5.3%	COM	775711104
RF	REGIONS FINANCIAL CORP NEW	804,686	$13.84M	0.0%	$16.69	+1.5%	COM	7591EP100
OKTA	OKTA INC	169,100	$13.78M	0.0%	$75.94	-0.2%	Call	679295105
FTI	TECHNIPFMC PLC	676,677	$13.76M	0.0%	$18.27	+1.5%	COM	G87110105
—	PARAMOUNT GLOBAL	1,066,674	$13.76M	0.0%	$12.95	—	CLASS B COM	92556H206
T	AT&T INC	915,700	$13.75M	0.0%	$14.18	-8.6%	Call	00206R102
—	SHOCKWAVE MED INC	69,045	$13.75M	0.0%	$205.99	—	COM	82489T104
JKHY	HENRY JACK & ASSOC INC	90,930	$13.74M	0.0%	$157.39	-0.7%	COM	426281101
O	REALTY INCOME CORP	275,152	$13.74M	0.0%	$54.62	-8.2%	COM	756109104
HPQ	HP INC	534,500	$13.74M	0.0%	$27.50	+1.7%	Call	40434L105
MP	MP MATERIALS CORP	717,900	$13.71M	0.0%	$30.83	-28.0%	Put	553368101
AEE	AMEREN CORP	183,240	$13.71M	0.0%	$76.97	-1.9%	COM	023608102
DLTR	DOLLAR TREE INC	128,800	$13.71M	0.0%	$146.95	-8.8%	Put	256746108
ASAN	ASANA INC	748,600	$13.71M	0.0%	$20.90	0.0%	Put	04342Y104
O	REALTY INCOME CORP	274,000	$13.68M	0.0%	$54.62	-8.2%	Call	756109104
WDFC	WD 40 CO	67,130	$13.64M	0.0%	$194.70	+5.5%	COM	929236107
RL	RALPH LAUREN CORP	117,475	$13.64M	0.0%	$110.26	+5.4%	CL A	751212101
MSCI	MSCI INC	26,402	$13.55M	0.0%	$469.37	+8.9%	COM	55354G100
—	UNITED STATES STL CORP NEW	415,800	$13.51M	0.0%	$27.06	—	Call	912909108
—	WOLFSPEED INC	350,997	$13.37M	0.0%	$61.40	—	COM	977852102
LBRT	LIBERTY ENERGY INC	720,905	$13.35M	0.0%	$16.39	+0.6%	COM CL A	53115L104
ODFL	OLD DOMINION FREIGHT LINE IN	32,500	$13.3M	0.0%	$151.61	+31.6%	Call	679580100
CAH	CARDINAL HEALTH INC	153,100	$13.29M	0.0%	$81.37	+6.5%	Put	14149Y108
AMP	AMERIPRISE FINL INC	40,310	$13.29M	0.0%	$327.20	+1.0%	COM	03076C106
ST	SENSATA TECHNOLOGIES HLDG PL	350,857	$13.27M	0.0%	$41.26	-2.3%	SHS	G8060N102
USB	US BANCORP DEL	400,700	$13.25M	0.0%	$28.41	+14.4%	Call	902973304
—	INTERPUBLIC GROUP COS INC	462,116	$13.24M	0.0%	$32.52	-6.9%	COM	460690100
QRVO	QORVO INC	138,500	$13.22M	0.0%	$102.29	-0.2%	Put	74736K101
TFC	TRUIST FINL CORP	459,629	$13.15M	0.0%	$30.44	-10.8%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	75,383	$13.13M	0.0%	$184.81	-5.3%	COM	502431109
T	AT&T INC	872,100	$13.1M	0.0%	$14.18	-8.6%	Put	00206R102
PHM	PULTE GROUP INC	176,600	$13.08M	0.0%	$74.86	+4.5%	Put	745867101
ICE	INTERCONTINENTAL EXCHANGE IN	118,852	$13.08M	0.0%	$109.19	+1.8%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	190,000	$13.07M	0.0%	$71.45	—	Put	81369Y308
XME	SPDR SER TR	248,700	$13.06M	0.0%	—	—	Call	78464A755
ABEV	AMBEV SA	5,055,100	$13.04M	0.0%	$2.58	—	Put	02319V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	197,600	$13.03M	0.0%	$52.62	+14.5%	Put	G7997R103
HD	HOME DEPOT INC	43,100	$13.02M	0.0%	$278.05	+9.0%	Put	437076102
U	UNITY SOFTWARE INC	414,217	$13M	0.0%	$38.51	0.0%	COM	91332U101
CHRW	C H ROBINSON WORLDWIDE INC	150,802	$12.99M	0.0%	$89.77	-2.1%	COM NEW	12541W209
M	MACYS INC	1,117,900	$12.98M	0.0%	$14.01	0.0%	Put	55616P104
CRWD	CROWDSTRIKE HLDGS INC	77,420	$12.96M	0.0%	$157.46	-1.3%	CL A	22788C105
BLDR	BUILDERS FIRSTSOURCE INC	104,000	$12.95M	0.0%	$135.18	+2.1%	Call	12008R107
DELL	DELL TECHNOLOGIES INC	187,700	$12.93M	0.0%	$39.95	+43.2%	Put	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	91,700	$12.87M	0.0%	$121.77	+8.2%	Put	459200101
GLD	SPDR GOLD TR	75,000	$12.86M	0.0%	$171.58	—	Call	78463V107
THC	TENET HEALTHCARE CORP	195,100	$12.86M	0.0%	—	—	Call	88033G407
FND	FLOOR & DECOR HLDGS INC	141,867	$12.84M	0.0%	$101.84	0.0%	CL A	339750101
REGN	REGENERON PHARMACEUTICALS	15,567	$12.81M	0.0%	$773.01	+1.1%	COM	75886F107
XOM	EXXON MOBIL CORP	108,668	$12.78M	0.0%	$99.46	+1.6%	COM	30231G102
HGV	HILTON GRAND VACATIONS INC	313,770	$12.77M	0.0%	$43.28	+1.8%	COM	43283X105
PLD	PROLOGIS INC.	113,637	$12.75M	0.0%	$112.71	+0.3%	COM	74340W103
EME	EMCOR GROUP INC	60,583	$12.75M	0.0%	$161.00	+29.2%	COM	29084Q100
INMD	INMODE LTD	417,500	$12.72M	0.0%	$39.27	0.0%	Put	M5425M103
GLOB	GLOBANT S A	64,200	$12.7M	0.0%	$165.64	+13.1%	Call	L44385109
GS	GOLDMAN SACHS GROUP INC	39,200	$12.68M	0.0%	$314.77	+0.2%	Call	38141G104
EVRG	EVERGY INC	250,101	$12.68M	0.0%	$52.11	-1.7%	COM	30034W106
—	LIVENT CORP	684,500	$12.6M	0.0%	$19.90	—	Call	53814L108
AXS	AXIS CAP HLDGS LTD	223,269	$12.59M	0.0%	$52.51	+0.2%	SHS	G0692U109
NOW	SERVICENOW INC	22,500	$12.58M	0.0%	$106.85	+6.8%	Call	81762P102
MCO	MOODYS CORP	39,669	$12.54M	0.0%	$325.95	+2.4%	COM	615369105
DAL	DELTA AIR LINES INC DEL	337,573	$12.49M	0.0%	$39.87	+6.1%	COM NEW	247361702
NTR	NUTRIEN LTD	202,200	$12.49M	0.0%	$58.29	0.0%	Call	67077M108
NOW	SERVICENOW INC	22,225	$12.42M	0.0%	$106.85	+6.8%	COM	81762P102
CNK	CINEMARK HLDGS INC	676,128	$12.41M	0.0%	$15.13	+9.4%	COM	17243V102
—	AMCOR PLC	1,353,872	$12.4M	0.0%	$9.60	-9.1%	ORD	G0250X107
CELH	CELSIUS HLDGS INC	72,100	$12.37M	0.0%	$45.05	+24.8%	Call	15118V207
NUE	NUCOR CORP	79,000	$12.35M	0.0%	$142.18	+12.2%	Put	670346105
RGEN	REPLIGEN CORP	77,671	$12.35M	0.0%	$164.30	-0.5%	COM	759916109
AXTA	AXALTA COATING SYS LTD	458,711	$12.34M	0.0%	$29.73	-1.3%	COM	G0750C108
INTC	INTEL CORP	346,900	$12.33M	0.0%	$28.60	+19.6%	Put	458140100
MSCI	MSCI INC	24,000	$12.31M	0.0%	$469.37	+8.9%	Put	55354G100
EXPD	EXPEDITORS INTL WASH INC	107,243	$12.29M	0.0%	$108.11	+6.7%	COM	302130109
ASML	ASML HOLDING N V	20,800	$12.24M	0.0%	$699.75	—	Put	N07059210
IVZ	INVESCO LTD	843,016	$12.24M	0.0%	$16.86	-14.8%	SHS	G491BT108
GMED	GLOBUS MED INC	246,394	$12.23M	0.0%	$61.27	-8.7%	CL A	379577208
DOV	DOVER CORP	87,592	$12.22M	0.0%	$139.25	+0.8%	COM	260003108
—	ANSYS INC	40,995	$12.2M	0.0%	$301.89	—	COM	03662Q105
IRDM	IRIDIUM COMMUNICATIONS INC	267,841	$12.18M	0.0%	$51.13	+1.3%	COM	46269C102
XYZ	BLOCK INC	275,200	$12.18M	0.0%	$61.92	0.0%	Put	852234103
YETI	YETI HLDGS INC	252,524	$12.18M	0.0%	$44.48	0.0%	COM	98585X104
THC	TENET HEALTHCARE CORP	184,800	$12.18M	0.0%	—	—	Put	88033G407
ASO	ACADEMY SPORTS & OUTDOORS IN	255,200	$12.06M	0.0%	$45.80	+14.5%	Put	00402L107
ARM	ARM HOLDINGS PLC	225,250	$12.06M	0.0%	$53.52	—	SPONSORED ADR	042068205
GNRC	GENERAC HLDGS INC	110,600	$12.05M	0.0%	$123.15	+0.4%	Call	368736104
FTNT	FORTINET INC	205,300	$12.05M	0.0%	$54.10	+22.4%	Call	34959E109
MS	MORGAN STANLEY	146,756	$11.99M	0.0%	$79.25	+1.3%	COM NEW	617446448
CPT	CAMDEN PPTY TR	126,648	$11.98M	0.0%	$110.25	-12.4%	SH BEN INT	133131102
BEKE	KE HLDGS INC	771,400	$11.97M	0.0%	$15.44	—	Call	482497104
ES	EVERSOURCE ENERGY	205,575	$11.95M	0.0%	$61.56	-3.4%	COM	30040W108
ASAN	ASANA INC	652,800	$11.95M	0.0%	$20.90	0.0%	Call	04342Y104
FSLY	FASTLY INC	622,900	$11.94M	0.0%	$12.96	+50.5%	Put	31188V100
GPRE	GREEN PLAINS INC	395,634	$11.91M	0.0%	$32.30	+1.4%	COM	393222104
SONY	SONY GROUP CORP	144,400	$11.9M	0.0%	$87.16	—	Put	835699307
—	VMWARE INC	71,152	$11.85M	0.0%	$137.63	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	133,957	$11.82M	0.0%	$87.61	-4.6%	COM NEW	26441C204
SLAB	SILICON LABORATORIES INC	101,659	$11.78M	0.0%	$138.09	0.0%	COM	826919102
LOGI	LOGITECH INTL S A	170,600	$11.76M	0.0%	$65.41	-1.6%	Put	H50430232
USB	US BANCORP DEL	355,700	$11.76M	0.0%	$28.41	+14.4%	Put	902973304
HSY	HERSHEY CO	58,700	$11.74M	0.0%	$231.70	-9.9%	Put	427866108
CNP	CENTERPOINT ENERGY INC	435,442	$11.69M	0.0%	$27.16	-0.1%	COM	15189T107
GPN	GLOBAL PMTS INC	101,200	$11.68M	0.0%	$108.14	+7.4%	Call	37940X102
EW	EDWARDS LIFESCIENCES CORP	168,489	$11.67M	0.0%	$80.67	-0.4%	COM	28176E108
CNXC	CONCENTRIX CORP	145,273	$11.64M	0.0%	$87.73	-15.9%	COM	20602D101
JEF	JEFFERIES FINL GROUP INC	316,712	$11.6M	0.0%	$33.26	+0.2%	COM	47233W109
AZN	ASTRAZENECA PLC	171,200	$11.59M	0.0%	$65.42	—	Call	046353108
RBLX	ROBLOX CORP	399,100	$11.56M	0.0%	$40.08	-17.1%	Put	771049103
GD	GENERAL DYNAMICS CORP	52,096	$11.51M	0.0%	$206.69	+2.2%	COM	369550108
MP	MP MATERIALS CORP	601,600	$11.49M	0.0%	$30.83	-28.0%	Call	553368101
MSI	MOTOROLA SOLUTIONS INC	42,129	$11.47M	0.0%	$242.66	+14.3%	COM NEW	620076307
SOFI	SOFI TECHNOLOGIES INC	1,431,900	$11.44M	0.0%	$6.52	+34.9%	Call	83406F102
HUBS	HUBSPOT INC	23,200	$11.43M	0.0%	$388.56	+34.5%	Put	443573100
THO	THOR INDS INC	120,100	$11.43M	0.0%	$99.20	0.0%	Put	885160101
DLR	DIGITAL RLTY TR INC	94,300	$11.41M	0.0%	$95.70	+18.7%	Call	253868103
JACK	JACK IN THE BOX INC	163,829	$11.31M	0.0%	$82.98	+2.6%	COM	466367109
HOLX	HOLOGIC INC	163,015	$11.31M	0.0%	$76.33	-1.0%	COM	436440101
PNW	PINNACLE WEST CAP CORP	153,521	$11.31M	0.0%	$69.74	+2.9%	COM	723484101
AVA	AVISTA CORP	349,075	$11.3M	0.0%	$32.54	-2.8%	COM	05379B107
XLK	SELECT SECTOR SPDR TR	68,800	$11.28M	0.0%	$173.86	—	Put	81369Y803
TXN	TEXAS INSTRS INC	70,845	$11.27M	0.0%	$158.03	+0.5%	COM	882508104
AXON	AXON ENTERPRISE INC	56,500	$11.24M	0.0%	$196.98	-0.1%	Call	05464C101
MKTX	MARKETAXESS HLDGS INC	52,596	$11.24M	0.0%	$286.65	-18.5%	COM	57060D108
MSCI	MSCI INC	21,800	$11.19M	0.0%	$469.37	+8.9%	Call	55354G100
EQIX	EQUINIX INC	15,400	$11.18M	0.0%	$682.42	+7.8%	Call	29444U700
INSP	INSPIRE MED SYS INC	56,112	$11.13M	0.0%	$252.20	0.0%	COM	457730109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	220,492	$11.06M	0.0%	$54.33	-1.1%	CL A	499049104
RMD	RESMED INC	74,776	$11.06M	0.0%	$214.81	-17.7%	COM	761152107
AVGO	BROADCOM INC	13,300	$11.05M	0.0%	$67.12	+25.1%	Call	11135F101
MO	ALTRIA GROUP INC	262,100	$11.02M	0.0%	$33.58	+8.5%	Put	02209S103
EWJ	ISHARES INC	182,208	$10.99M	0.0%	$61.63	—	MSCI JPN ETF NEW	46434G822
CHH	CHOICE HOTELS INTL INC	89,635	$10.98M	0.0%	$122.54	+0.2%	COM	169905106
HUM	HUMANA INC	22,500	$10.95M	0.0%	$465.39	-1.9%	Call	444859102
GPC	GENUINE PARTS CO	75,599	$10.91M	0.0%	$143.82	+0.5%	COM	372460105
BEKE	KE HLDGS INC	701,500	$10.89M	0.0%	$15.44	—	Put	482497104
EQIX	EQUINIX INC	14,950	$10.86M	0.0%	$682.42	+7.8%	COM	29444U700
ORCL	ORACLE CORP	101,900	$10.79M	0.0%	$100.39	+12.3%	Put	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	674,500	$10.79M	0.0%	$14.71	+8.3%	Call	69608A108
—	BEACON ROOFING SUPPLY INC	139,587	$10.77M	0.0%	$62.07	—	COM	073685109
ANF	ABERCROMBIE & FITCH CO	190,900	$10.76M	0.0%	$34.32	+29.4%	Put	002896207
EXE	CHESAPEAKE ENERGY CORP	124,664	$10.75M	0.0%	$73.92	+7.0%	COM	165167735
OGE	OGE ENERGY CORP	321,853	$10.73M	0.0%	$35.69	-1.8%	COM	670837103
RMBS	RAMBUS INC DEL	192,088	$10.72M	0.0%	$56.74	0.0%	COM	750917106
MCHI	ISHARES TR	247,320	$10.71M	0.0%	$43.49	—	MSCI CHINA ETF	46429B671
ISRG	INTUITIVE SURGICAL INC	36,500	$10.67M	0.0%	$246.07	+26.9%	Put	46120E602
GL	GLOBE LIFE INC	97,885	$10.64M	0.0%	$107.99	+1.4%	COM	37959E102
EXLS	EXLSERVICE HOLDINGS INC	379,397	$10.64M	0.0%	$29.98	-2.4%	COM	302081104
CI	THE CIGNA GROUP	37,187	$10.64M	0.0%	$273.88	-0.4%	COM	125523100
DPZ	DOMINOS PIZZA INC	27,900	$10.57M	0.0%	$356.04	+4.4%	Call	25754A201
—	DISCOVER FINL SVCS	121,527	$10.53M	0.0%	$89.05	—	COM	254709108
PEN	PENUMBRA INC	43,500	$10.52M	0.0%	$268.07	+3.6%	Put	70975L107
XLI	SELECT SECTOR SPDR TR	103,600	$10.5M	0.0%	$101.38	—	Call	81369Y704
AMT	AMERICAN TOWER CORP NEW	63,084	$10.37M	0.0%	$194.53	-13.8%	COM	03027X100
DE	DEERE & CO	27,400	$10.34M	0.0%	$395.17	+0.7%	Put	244199105
MO	ALTRIA GROUP INC	245,700	$10.33M	0.0%	$33.58	+8.5%	Call	02209S103
—	ARISTA NETWORKS INC	55,900	$10.28M	0.0%	$147.08	—	Call	040413106
FSLR	FIRST SOLAR INC	63,600	$10.28M	0.0%	$148.01	+26.1%	Put	336433107
NFLX	NETFLIX INC	27,100	$10.23M	0.0%	$39.80	+6.5%	Call	64110L106
VST	VISTRA CORP	308,300	$10.23M	0.0%	$23.61	+23.9%	Call	92840M102
CAH	CARDINAL HEALTH INC	117,600	$10.21M	0.0%	$81.37	+6.5%	Call	14149Y108
WSC	WILLSCOT MOBIL MINI HLDNG CO	245,219	$10.2M	0.0%	$42.20	+4.3%	COM CL A	971378104
TRIP	TRIPADVISOR INC	613,980	$10.18M	0.0%	$18.49	-11.7%	COM	896945201
SMH	VANECK ETF TRUST	70,207	$10.18M	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
CELH	CELSIUS HLDGS INC	59,300	$10.18M	0.0%	$45.05	+24.8%	Put	15118V207
OXY	OCCIDENTAL PETE CORP	156,300	$10.14M	0.0%	$57.61	+4.6%	Put	674599105
OXY	OCCIDENTAL PETE CORP	156,300	$10.14M	0.0%	$57.61	+4.6%	Call	674599105
NI	NISOURCE INC	410,037	$10.12M	0.0%	$25.11	-0.3%	COM	65473P105
IDA	IDACORP INC	107,977	$10.11M	0.0%	$101.16	-2.4%	COM	451107106
MUR	MURPHY OIL CORP	222,762	$10.1M	0.0%	$32.38	+21.3%	COM	626717102
INMD	INMODE LTD	331,587	$10.1M	0.0%	$39.27	0.0%	SHS	M5425M103
ROG	ROGERS CORP	76,603	$10.07M	0.0%	$150.30	-0.7%	COM	775133101
XYL	XYLEM INC	110,507	$10.06M	0.0%	$101.01	-0.7%	COM	98419M100
KKR	KKR & CO INC	163,300	$10.06M	0.0%	$51.39	+16.3%	Put	48251W104
QLYS	QUALYS INC	65,777	$10.03M	0.0%	$132.07	+8.9%	COM	74758T303
AAP	ADVANCE AUTO PARTS INC	178,900	$10.01M	0.0%	$99.10	-35.8%	Put	00751Y106
LEN	LENNAR CORP	89,064	$9.996M	0.0%	$84.40	+34.5%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	63,700	$9.929M	0.0%	$152.46	-0.5%	Put	911312106
MAA	MID-AMER APT CMNTYS INC	77,082	$9.917M	0.0%	$148.09	-11.3%	COM	59522J103
BR	BROADRIDGE FINL SOLUTIONS IN	55,255	$9.893M	0.0%	$168.71	+0.9%	COM	11133T103
SUI	SUN CMNTYS INC	83,420	$9.872M	0.0%	$129.01	—	COM	866674104
CCI	CROWN CASTLE INC	107,200	$9.866M	0.0%	$109.43	-17.4%	Put	22822V101
NXPI	NXP SEMICONDUCTORS N V	49,300	$9.856M	0.0%	$192.71	+2.8%	Call	N6596X109
CPRT	COPART INC	228,631	$9.852M	0.0%	$41.36	+7.5%	COM	217204106
PM	PHILIP MORRIS INTL INC	106,203	$9.832M	0.0%	$86.62	-0.5%	COM	718172109
IHI	ISHARES TR	202,700	$9.831M	0.0%	—	—	Call	464288810
CARR	CARRIER GLOBAL CORPORATION	177,500	$9.798M	0.0%	$42.52	+25.7%	Call	14448C104
—	SUNPOWER CORP	1,583,700	$9.771M	0.0%	$12.44	—	Call	867652406
CCI	CROWN CASTLE INC	106,000	$9.755M	0.0%	$109.43	-17.4%	Call	22822V101
PATH	UIPATH INC	568,849	$9.733M	0.0%	$15.98	+4.2%	CL A	90364P105
HSY	HERSHEY CO	48,600	$9.724M	0.0%	$231.70	-9.9%	Call	427866108
CNMD	CONMED CORP	96,225	$9.704M	0.0%	$113.39	-1.1%	COM	207410101
ADSK	AUTODESK INC	46,900	$9.704M	0.0%	$201.01	+4.5%	Call	052769106
OLED	UNIVERSAL DISPLAY CORP	61,800	$9.702M	0.0%	—	—	Put	91347P105
XLU	SELECT SECTOR SPDR TR	164,400	$9.688M	0.0%	$66.56	—	Call	81369Y886
SQM	SOCIEDAD QUIMICA Y MINERA DE	162,300	$9.684M	0.0%	$59.67	—	Put	833635105
BRKR	BRUKER CORP	155,166	$9.667M	0.0%	$72.02	-7.5%	COM	116794108
—	DISCOVER FINL SVCS	110,500	$9.573M	0.0%	$89.05	—	Call	254709108
FEZ	SPDR INDEX SHS FDS	227,400	$9.553M	0.0%	$37.84	—	Put	78463X202
MHK	MOHAWK INDS INC	111,019	$9.527M	0.0%	$99.80	+0.9%	COM	608190104
CHWY	CHEWY INC	520,378	$9.502M	0.0%	$48.88	-41.5%	CL A	16679L109
IEX	IDEX CORP	45,605	$9.487M	0.0%	$202.96	+3.6%	COM	45167R104
EQNR	EQUINOR ASA	287,900	$9.44M	0.0%	$28.88	—	Put	29446M102
PSA	PUBLIC STORAGE	35,785	$9.43M	0.0%	$256.38	-1.1%	COM	74460D109
VMC	VULCAN MATLS CO	46,600	$9.414M	0.0%	$173.63	+23.1%	Put	929160109
AMKR	AMKOR TECHNOLOGY INC	414,730	$9.373M	0.0%	$24.43	+3.2%	COM	031652100
CSIQ	CANADIAN SOLAR INC	380,600	$9.367M	0.0%	$32.84	-3.7%	Call	136635109
—	PIONEER NAT RES CO	40,800	$9.366M	0.0%	$228.39	—	Put	723787107
IP	INTERNATIONAL PAPER CO	263,901	$9.361M	0.0%	$32.64	-6.0%	COM	460146103
RHI	ROBERT HALF INC.	127,583	$9.349M	0.0%	$77.50	-2.1%	COM	770323103
SR	SPIRE INC	165,077	$9.34M	0.0%	$58.98	—	COM	84857L101
VMC	VULCAN MATLS CO	46,200	$9.333M	0.0%	$173.63	+23.1%	Call	929160109
PAG	PENSKE AUTOMOTIVE GRP INC	55,431	$9.26M	0.0%	$130.15	+28.5%	COM	70959W103
SITE	SITEONE LANDSCAPE SUPPLY INC	56,044	$9.16M	0.0%	$159.97	+2.1%	COM	82982L103
O	REALTY INCOME CORP	183,000	$9.139M	0.0%	$54.62	-8.2%	Put	756109104
HSIC	HENRY SCHEIN INC	122,549	$9.099M	0.0%	$77.30	-0.3%	COM	806407102
UTHR	UNITED THERAPEUTICS CORP DEL	40,257	$9.093M	0.0%	$224.55	+2.6%	COM	91307C102
MT	ARCELORMITTAL SA LUXEMBOURG	363,011	$9.086M	0.0%	$25.03	—	NY REGISTRY SH	03938L203
MCO	MOODYS CORP	28,700	$9.074M	0.0%	$325.95	+2.4%	Put	615369105
FIS	FIDELITY NATL INFORMATION SV	163,900	$9.059M	0.0%	$61.36	-11.4%	Call	31620M106
XYZ	BLOCK INC	204,100	$9.033M	0.0%	$61.92	0.0%	Call	852234103
LULU	LULULEMON ATHLETICA INC	23,412	$9.028M	0.0%	$371.87	+2.7%	COM	550021109
KWEB	KRANESHARES TR	328,000	$8.977M	0.0%	$27.25	—	Put	500767306
EVR	EVERCORE INC	64,982	$8.96M	0.0%	$128.36	+2.1%	CLASS A	29977A105
LYB	LYONDELLBASELL INDUSTRIES N	94,557	$8.955M	0.0%	$78.99	+2.6%	SHS - A -	N53745100
IUSB	ISHARES TR	204,733	$8.95M	0.0%	$43.79	—	CORE TOTAL USD	46434V613
ILMN	ILLUMINA INC	64,900	$8.909M	0.0%	$202.41	-18.8%	Put	452327109
FIVN	FIVE9 INC	138,176	$8.885M	0.0%	$71.86	+4.1%	COM	338307101
DELL	DELL TECHNOLOGIES INC	128,100	$8.826M	0.0%	$39.95	+43.2%	Call	24703L202
FTNT	FORTINET INC	150,200	$8.814M	0.0%	$54.10	+22.4%	Put	34959E109
HRL	HORMEL FOODS CORP	231,527	$8.805M	0.0%	$36.20	-0.1%	COM	440452100
DG	DOLLAR GEN CORP NEW	83,200	$8.803M	0.0%	$163.65	-13.4%	Call	256677105
MDT	MEDTRONIC PLC	112,200	$8.792M	0.0%	$80.67	-3.6%	Call	G5960L103
GWRE	GUIDEWIRE SOFTWARE INC	97,169	$8.745M	0.0%	$82.33	+1.4%	COM	40171V100
LEA	LEAR CORP	65,128	$8.74M	0.0%	$124.27	+8.9%	COM NEW	521865204
VLTO	VERALTO CORP	103,146	$8.722M	0.0%	$84.56	—	COM SHS	92338C103
IAC	IAC INC	172,400	$8.687M	0.0%	$48.51	0.0%	Put	44891N208
SLB	SCHLUMBERGER LTD	149,000	$8.687M	0.0%	$44.56	+22.1%	Call	806857108
TT	TRANE TECHNOLOGIES PLC	42,724	$8.669M	0.0%	$170.23	+15.0%	SHS	G8994E103
ABEV	AMBEV SA	3,356,269	$8.659M	0.0%	$2.58	—	SPONSORED ADR	02319V103
XLU	SELECT SECTOR SPDR TR	146,812	$8.652M	0.0%	$66.56	—	SBI INT-UTILS	81369Y886
NJR	NEW JERSEY RES CORP	211,818	$8.606M	0.0%	$39.60	+0.4%	COM	646025106
TREX	TREX CO INC	139,600	$8.604M	0.0%	$69.19	-0.8%	Call	89531P105
ESTC	ELASTIC N V	105,600	$8.579M	0.0%	—	—	Call	N14506104
URBN	URBAN OUTFITTERS INC	261,077	$8.535M	0.0%	$30.42	+12.5%	COM	917047102
MDU	MDU RES GROUP INC	433,190	$8.482M	0.0%	$10.76	+0.2%	COM	552690109
PCOR	PROCORE TECHNOLOGIES INC	129,383	$8.451M	0.0%	$55.15	+21.2%	COM	74275K108
BIIB	BIOGEN INC	32,788	$8.427M	0.0%	$272.61	-1.9%	COM	09062X103
FE	FIRSTENERGY CORP	246,484	$8.425M	0.0%	$33.82	-0.4%	COM	337932107
ZM	ZOOM VIDEO COMMUNICATIONS IN	119,943	$8.389M	0.0%	$70.05	-0.9%	CL A	98980L101
ETR	ENTERGY CORP NEW	90,681	$8.388M	0.0%	$47.09	-4.8%	COM	29364G103
GLOB	GLOBANT S A	42,200	$8.349M	0.0%	$165.64	+13.1%	Put	L44385109
RIG	TRANSOCEAN LTD	1,016,200	$8.343M	0.0%	$4.90	+66.9%	Put	H8817H100
UBER	UBER TECHNOLOGIES INC	181,386	$8.342M	0.0%	$45.68	0.0%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	226,700	$8.333M	0.0%	$42.72	+3.5%	Put	552953101
NSIT	INSIGHT ENTERPRISES INC	57,107	$8.309M	0.0%	$126.01	+18.2%	COM	45765U103
D	DOMINION ENERGY INC	185,500	$8.286M	0.0%	$53.85	-18.2%	Call	25746U109
—	ARCH RESOURCES INC	48,399	$8.26M	0.0%	$122.42	—	CL A	03940R107
SLB	SCHLUMBERGER LTD	141,339	$8.24M	0.0%	$44.56	+22.1%	COM STK	806857108
FSLR	FIRST SOLAR INC	50,800	$8.209M	0.0%	$148.01	+26.1%	Call	336433107
SPG	SIMON PPTY GROUP INC NEW	75,900	$8.199M	0.0%	$103.25	-0.0%	Call	828806109
OZK	BANK OZK LITTLE ROCK ARK	220,865	$8.187M	0.0%	$35.93	+2.5%	COM	06417N103
IBB	ISHARES TR	66,900	$8.181M	0.0%	$122.29	—	Put	464287556
KLAC	KLA CORP	17,800	$8.164M	0.0%	$384.92	+22.0%	Put	482480100
XLC	SELECT SECTOR SPDR TR	124,400	$8.157M	0.0%	—	—	Put	81369Y852
ETN	EATON CORP PLC	38,200	$8.147M	0.0%	$160.24	+30.9%	Put	G29183103
STLA	STELLANTIS N.V	424,400	$8.119M	0.0%	$17.54	—	Put	N82405106
LOW	LOWES COS INC	39,000	$8.106M	0.0%	$190.95	+12.5%	Put	548661107
WBD	WARNER BROS DISCOVERY INC	745,300	$8.094M	0.0%	$16.02	-22.1%	Put	934423104
MS	MORGAN STANLEY	99,100	$8.093M	0.0%	$79.25	+1.3%	Put	617446448
DPZ	DOMINOS PIZZA INC	21,300	$8.068M	0.0%	$356.04	+4.4%	Put	25754A201
PNC	PNC FINL SVCS GROUP INC	65,700	$8.066M	0.0%	$117.08	-1.7%	Put	693475105
—	MARATHON OIL CORP	301,500	$8.065M	0.0%	$23.02	—	Call	565849106
AVT	AVNET INC	166,445	$8.021M	0.0%	$43.78	+3.5%	COM	053807103
LYV	LIVE NATION ENTERTAINMENT IN	96,134	$7.983M	0.0%	$98.82	-11.8%	COM	538034109
BE	BLOOM ENERGY CORP	601,300	$7.973M	0.0%	—	—	Call	093712107
LYV	LIVE NATION ENTERTAINMENT IN	95,900	$7.964M	0.0%	$98.82	-11.8%	Put	538034109
—	SUPER MICRO COMPUTER INC	29,029	$7.96M	0.0%	$274.22	—	COM	86800U104
OHI	OMEGA HEALTHCARE INVS INC	240,000	$7.958M	0.0%	$28.72	—	Call	681936100
—	LABORATORY CORP AMER HLDGS	39,479	$7.937M	0.0%	$204.51	—	COM NEW	50540R409
UHS	UNIVERSAL HLTH SVCS INC	63,086	$7.932M	0.0%	$135.15	-0.1%	CL B	913903100
EWZ	ISHARES INC	258,243	$7.92M	0.0%	$40.60	—	MSCI BRAZIL ETF	464286400
XRT	SPDR SER TR	130,117	$7.919M	0.0%	$61.45	—	S&P RETAIL ETF	78464A714
QCOM	QUALCOMM INC	71,053	$7.891M	0.0%	$108.32	+1.6%	COM	747525103
ADNT	ADIENT PLC	214,642	$7.877M	0.0%	$39.96	-0.3%	ORD SHS	G0084W101
ECL	ECOLAB INC	46,500	$7.877M	0.0%	$175.80	+0.9%	Call	278865100
CBRE	CBRE GROUP INC	106,600	$7.873M	0.0%	$82.76	+0.2%	Put	12504L109
LOW	LOWES COS INC	37,800	$7.856M	0.0%	$190.95	+12.5%	Call	548661107
CRC	CALIFORNIA RES CORP	140,151	$7.85M	0.0%	$43.85	+13.2%	COM STOCK	13057Q305
PINS	PINTEREST INC	290,300	$7.847M	0.0%	$26.26	+3.9%	Put	72352L106
LDOS	LEIDOS HOLDINGS INC	84,311	$7.77M	0.0%	$91.68	-0.1%	COM	525327102
—	HORIZON THERAPEUTICS PUB L	67,100	$7.763M	0.0%	$106.85	—	Put	G46188101
ARRY	ARRAY TECHNOLOGIES INC	349,200	$7.749M	0.0%	$21.26	+2.2%	Call	04271T100
CMG	CHIPOTLE MEXICAN GRILL INC	4,222	$7.734M	0.0%	$36.57	+6.6%	COM	169656105
GTM	ZOOMINFO TECHNOLOGIES INC	469,300	$7.697M	0.0%	—	—	Call	98980F104
URI	UNITED RENTALS INC	17,291	$7.687M	0.0%	$335.83	+33.3%	COM	911363109
AR	ANTERO RESOURCES CORP	302,800	$7.685M	0.0%	$25.80	0.0%	Call	03674X106
CG	CARLYLE GROUP INC	254,500	$7.676M	0.0%	$29.48	+0.8%	Put	14316J108
DE	DEERE & CO	20,300	$7.661M	0.0%	$395.17	+0.7%	Call	244199105
MCO	MOODYS CORP	24,200	$7.651M	0.0%	$325.95	+2.4%	Call	615369105
NICE	NICE LTD	44,969	$7.645M	0.0%	$189.96	—	SPONSORED ADR	653656108
AZN	ASTRAZENECA PLC	112,476	$7.617M	0.0%	$65.42	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	29,400	$7.601M	0.0%	$241.97	+6.7%	Put	075887109
AVGO	BROADCOM INC	9,100	$7.558M	0.0%	$67.12	+25.1%	Put	11135F101
CF	CF INDS HLDGS INC	87,900	$7.537M	0.0%	$76.94	-2.9%	Call	125269100
SHEL	SHELL PLC	116,900	$7.526M	0.0%	$64.38	—	Put	780259305
HDB	HDFC BANK LTD	127,503	$7.524M	0.0%	$65.41	—	SPONSORED ADS	40415F101
CB	CHUBB LIMITED	36,008	$7.496M	0.0%	$202.10	-2.6%	COM	H1467J104
UAA	UNDER ARMOUR INC	1,086,866	$7.445M	0.0%	$9.40	-19.9%	CL A	904311107
UPS	UNITED PARCEL SERVICE INC	47,700	$7.435M	0.0%	$152.46	-0.5%	Call	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,200	$7.426M	0.0%	$314.10	+12.9%	Put	084670702
TROW	PRICE T ROWE GROUP INC	70,800	$7.425M	0.0%	$101.71	-1.4%	Put	74144T108
—	MAXEON SOLAR TECHNOLOGIES LT	639,800	$7.415M	0.0%	$15.26	—	Call	Y58473102
CSGP	COSTAR GROUP INC	96,378	$7.411M	0.0%	$81.38	+1.8%	COM	22160N109
GD	GENERAL DYNAMICS CORP	33,500	$7.402M	0.0%	$206.69	+2.2%	Call	369550108
ALLY	ALLY FINL INC	277,412	$7.401M	0.0%	$28.55	-10.3%	COM	02005N100
VRT	VERTIV HOLDINGS CO	198,600	$7.388M	0.0%	$17.11	+92.0%	Put	92537N108
V	VISA INC	32,100	$7.383M	0.0%	$220.33	+7.2%	Put	92826C839
EBAY	EBAY INC.	167,100	$7.367M	0.0%	$43.12	-1.0%	Call	278642103
CHE	CHEMED CORP NEW	14,164	$7.361M	0.0%	$524.55	-1.8%	COM	16359R103
SWK	STANLEY BLACK & DECKER INC	87,600	$7.322M	0.0%	$84.96	-0.9%	Put	854502101
TSCO	TRACTOR SUPPLY CO	36,000	$7.31M	0.0%	$42.19	-1.5%	Call	892356106
ILMN	ILLUMINA INC	53,200	$7.303M	0.0%	$202.41	-18.8%	Call	452327109
PENN	PENN ENTERTAINMENT INC	318,000	$7.298M	0.0%	$31.54	-23.3%	Put	707569109
CALY	TOPGOLF CALLAWAY BRANDS CORP	526,611	$7.288M	0.0%	$21.36	-17.9%	COM	131193104
BRSL	INTERNATIONAL GAME TECHNOLOG	240,100	$7.28M	0.0%	$23.62	+1.7%	Put	G4863A108
VALE	VALE S A	543,100	$7.278M	0.0%	$15.74	—	Put	91912E105
SHEL	SHELL PLC	112,900	$7.269M	0.0%	$64.38	—	Call	780259305
HAYW	HAYWARD HLDGS INC	515,025	$7.262M	0.0%	$13.36	+2.7%	COM	421298100
DBX	DROPBOX INC	266,500	$7.257M	0.0%	—	—	Put	26210C104
NTR	NUTRIEN LTD	117,400	$7.251M	0.0%	$58.29	0.0%	Put	67077M108
INTA	INTAPP INC	215,768	$7.233M	0.0%	$38.47	-5.1%	COM	45827U109
—	SPIRIT AEROSYSTEMS HLDGS INC	447,275	$7.219M	0.0%	$21.97	—	COM CL A	848574109
SFM	SPROUTS FMRS MKT INC	168,500	$7.212M	0.0%	$34.72	+12.9%	Put	85208M102
WERN	WERNER ENTERPRISES INC	184,371	$7.181M	0.0%	$44.06	-2.6%	COM	950755108
CPB	CAMPBELL SOUP CO	174,800	$7.181M	0.0%	$40.16	-0.0%	Put	134429109
CCOI	COGENT COMMUNICATIONS HLDGS	115,829	$7.17M	0.0%	$55.30	+2.4%	COM NEW	19239V302
SOFI	SOFI TECHNOLOGIES INC	895,400	$7.154M	0.0%	$6.52	+34.9%	Put	83406F102
CBRE	CBRE GROUP INC	96,818	$7.151M	0.0%	$82.76	+0.2%	CL A	12504L109
WMS	ADVANCED DRAIN SYS INC DEL	62,780	$7.146M	0.0%	$119.19	+1.3%	COM	00790R104
CCL	CARNIVAL CORP	517,700	$7.103M	0.0%	$11.52	+43.9%	Put	143658300
CALX	CALIX INC	154,791	$7.096M	0.0%	$57.60	-21.4%	COM	13100M509
—	BUNGE LIMITED	65,453	$7.085M	0.0%	$94.35	—	COM	G16962105
ALK	ALASKA AIR GROUP INC	190,750	$7.073M	0.0%	$46.09	-1.8%	COM	011659109
HYLB	DBX ETF TR	208,135	$7.056M	0.0%	$33.90	—	XTRACK USD HIGH	233051432
CCL	CARNIVAL CORP	512,400	$7.03M	0.0%	$11.52	+43.9%	Call	143658300
IAC	IAC INC	139,500	$7.029M	0.0%	$48.51	0.0%	Call	44891N208
—	LIVENT CORP	381,800	$7.029M	0.0%	$19.90	—	Put	53814L108
SONO	SONOS INC	543,900	$7.022M	0.0%	$15.48	-4.1%	Call	83570H108
LKQ	LKQ CORP	141,651	$7.013M	0.0%	$50.60	-1.5%	COM	501889208
MARA	MARATHON DIGITAL HOLDINGS IN	822,710	$6.993M	0.0%	$11.17	+20.2%	COM	565788106
OGS	ONE GAS INC	101,933	$6.96M	0.0%	$77.94	-3.0%	COM	68235P108
TSN	TYSON FOODS INC	137,700	$6.952M	0.0%	$67.92	-27.9%	Put	902494103
SG	SWEETGREEN INC	590,000	$6.933M	0.0%	$12.98	+7.3%	Put	87043Q108
TSN	TYSON FOODS INC	137,200	$6.927M	0.0%	$67.92	-27.9%	Call	902494103
RH	RH	26,200	$6.926M	0.0%	$290.30	+19.8%	Put	74967X103
APA	APA CORPORATION	168,266	$6.916M	0.0%	$35.24	+6.5%	COM	03743Q108
SIMO	SILICON MOTION TECHNOLOGY CO	134,694	$6.903M	0.0%	$57.35	—	SPONSORED ADR	82706C108
EIX	EDISON INTL	109,000	$6.899M	0.0%	$62.32	+0.1%	Call	281020107
BILI	BILIBILI INC	500,246	$6.888M	0.0%	$14.03	—	SPONS ADS REP Z	090040106
V	VISA INC	29,800	$6.854M	0.0%	$220.33	+7.2%	Call	92826C839
SWK	STANLEY BLACK & DECKER INC	81,800	$6.837M	0.0%	$84.96	-0.9%	Call	854502101
MMM	3M CO	72,800	$6.816M	0.0%	$104.09	-23.6%	Put	88579Y101
—	UNILEVER PLC	137,600	$6.797M	0.0%	$52.13	—	Call	904767704
SPLV	INVESCO EXCH TRADED FD TR II	115,337	$6.781M	0.0%	$62.38	—	S&P500 LOW VOL	46138E354
TRGP	TARGA RES CORP	79,100	$6.78M	0.0%	$68.43	+14.9%	Call	87612G101
CHRD	CHORD ENERGY CORPORATION	41,760	$6.768M	0.0%	$116.76	+17.1%	COM NEW	674215207
EXP	EAGLE MATLS INC	40,616	$6.763M	0.0%	$160.31	+12.1%	COM	26969P108
AXSM	AXSOME THERAPEUTICS INC	96,761	$6.763M	0.0%	$74.75	0.0%	COM	05464T104
CUBE	CUBESMART	177,199	$6.757M	0.0%	$42.62	—	COM	229663109
QSR	RESTAURANT BRANDS INTL INC	101,368	$6.753M	0.0%	$71.81	0.0%	COM	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	51,835	$6.71M	0.0%	$134.55	-1.0%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	181,300	$6.708M	0.0%	$39.87	+6.1%	Call	247361702
IRM	IRON MTN INC DEL	112,600	$6.694M	0.0%	$44.98	+25.2%	Put	46284V101
XYZ	BLOCK INC	151,156	$6.69M	0.0%	$61.92	0.0%	CL A	852234103
CAKE	CHEESECAKE FACTORY INC	220,588	$6.684M	0.0%	$31.43	-0.2%	COM	163072101
FLS	FLOWSERVE CORP	167,702	$6.67M	0.0%	$30.11	+23.1%	COM	34354P105
CRS	CARPENTER TECHNOLOGY CORP	99,030	$6.656M	0.0%	$53.37	+11.6%	COM	144285103
FXI	ISHARES TR	250,000	$6.633M	0.0%	$56.70	—	Call	464287184
TROW	PRICE T ROWE GROUP INC	63,179	$6.626M	0.0%	$101.71	-1.4%	COM	74144T108
SEE	SEALED AIR CORP NEW	201,522	$6.622M	0.0%	$38.38	-4.8%	COM	81211K100
BSX	BOSTON SCIENTIFIC CORP	125,152	$6.608M	0.0%	$50.25	+4.4%	COM	101137107
MRNA	MODERNA INC	63,917	$6.602M	0.0%	$159.67	-30.1%	COM	60770K107
FND	FLOOR & DECOR HLDGS INC	72,900	$6.597M	0.0%	$101.84	0.0%	Put	339750101
BP	BP PLC	170,300	$6.594M	0.0%	$35.29	—	Put	055622104
CRSP	CRISPR THERAPEUTICS AG	145,077	$6.585M	0.0%	$60.02	-13.9%	NAMEN AKT	H17182108
FAST	FASTENAL CO	120,500	$6.584M	0.0%	$26.29	+2.0%	Call	311900104
AEP	AMERICAN ELEC PWR CO INC	87,400	$6.574M	0.0%	$81.93	-9.2%	Call	025537101
—	ALTERYX INC	173,958	$6.556M	0.0%	$38.93	—	COM CL A	02156B103
TEX	TEREX CORP NEW	113,752	$6.554M	0.0%	$52.21	+14.2%	COM	880779103
GTLB	GITLAB INC	144,700	$6.543M	0.0%	$53.09	-9.8%	Call	37637K108
LSCC	LATTICE SEMICONDUCTOR CORP	76,091	$6.538M	0.0%	$89.28	—	COM	518415104
COIN	COINBASE GLOBAL INC	86,898	$6.524M	0.0%	$81.44	+3.5%	COM CL A	19260Q107
IRM	IRON MTN INC DEL	109,500	$6.51M	0.0%	$44.98	+25.2%	Call	46284V101
DD	DUPONT DE NEMOURS INC	86,700	$6.467M	0.0%	$24.00	+24.5%	Put	26614N102
GLW	CORNING INC	211,704	$6.451M	0.0%	$30.69	+0.0%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	26,800	$6.448M	0.0%	$211.74	+9.2%	Call	053015103
VIPS	VIPSHOP HLDGS LTD	402,500	$6.444M	0.0%	$16.50	—	Call	92763W103
VYX	NCR CORP NEW	238,100	$6.422M	0.0%	—	—	Call	62886E108
MOD	MODINE MFG CO	140,292	$6.418M	0.0%	$41.93	0.0%	COM	607828100
CSL	CARLISLE COS INC	24,726	$6.41M	0.0%	$265.49	-1.8%	COM	142339100
KWR	QUAKER HOUGHTON	40,064	$6.41M	0.0%	$184.36	-3.2%	COM	747316107
AAL	AMERICAN AIRLS GROUP INC	499,400	$6.397M	0.0%	$15.25	+1.8%	Call	02376R102
INGR	INGREDION INC	65,008	$6.397M	0.0%	$104.45	-0.7%	COM	457187102
ACM	AECOM	76,793	$6.377M	0.0%	$81.47	+3.3%	COM	00766T100
KLAC	KLA CORP	13,900	$6.375M	0.0%	$384.92	+22.0%	Call	482480100
BURL	BURLINGTON STORES INC	47,100	$6.373M	0.0%	$161.62	-0.8%	Put	122017106
NTRA	NATERA INC	143,535	$6.351M	0.0%	$51.00	-0.0%	COM	632307104
ECL	ECOLAB INC	37,400	$6.336M	0.0%	$175.80	+0.9%	Put	278865100
IONS	IONIS PHARMACEUTICALS INC	139,520	$6.329M	0.0%	$40.65	+1.5%	COM	462222100
PEG	PUBLIC SVC ENTERPRISE GRP IN	111,000	$6.317M	0.0%	$56.57	+0.3%	Put	744573106
CMCSA	COMCAST CORP NEW	142,300	$6.31M	0.0%	$34.59	+19.9%	Put	20030N101
HBAN	HUNTINGTON BANCSHARES INC	606,383	$6.306M	0.0%	$10.76	-6.3%	COM	446150104
XLP	SELECT SECTOR SPDR TR	91,400	$6.289M	0.0%	$71.45	—	Call	81369Y308
—	UNITED STATES STL CORP NEW	193,415	$6.282M	0.0%	$27.06	—	COM	912909108
BDX	BECTON DICKINSON & CO	24,100	$6.231M	0.0%	$241.97	+6.7%	Call	075887109
UGI	UGI CORP NEW	270,567	$6.223M	0.0%	$31.06	-20.1%	COM	902681105
LEG	LEGGETT & PLATT INC	244,712	$6.218M	0.0%	$28.11	0.0%	COM	524660107
BSX	BOSTON SCIENTIFIC CORP	117,600	$6.209M	0.0%	$50.25	+4.4%	Put	101137107
DOCS	DOXIMITY INC	291,690	$6.19M	0.0%	$29.46	-7.4%	CL A	26622P107
ATEC	ALPHATEC HLDGS INC	476,579	$6.181M	0.0%	$13.82	+13.3%	COM NEW	02081G201
QRVO	QORVO INC	64,596	$6.167M	0.0%	$102.29	-0.2%	COM	74736K101
UNP	UNION PAC CORP	30,200	$6.15M	0.0%	$193.18	+6.7%	Call	907818108
EDU	NEW ORIENTAL ED & TECHNOLOGY	104,900	$6.142M	0.0%	$58.55	—	Call	647581206
DVY	ISHARES TR	56,899	$6.125M	0.0%	$114.68	—	SELECT DIVID ETF	464287168
VIAV	VIAVI SOLUTIONS INC	668,971	$6.114M	0.0%	$10.45	-0.3%	COM	925550105
TPH	TRI POINTE HOMES INC	222,800	$6.094M	0.0%	$30.36	+1.1%	COM	87265H109
KWEB	KRANESHARES TR	222,194	$6.081M	0.0%	$27.25	—	CSI CHI INTERNET	500767306
ORCL	ORACLE CORP	57,300	$6.069M	0.0%	$100.39	+12.3%	Call	68389X105
SNPS	SYNOPSYS INC	13,200	$6.058M	0.0%	$301.65	+48.4%	Call	871607107
MPC	MARATHON PETE CORP	40,000	$6.054M	0.0%	$126.20	+5.1%	Put	56585A102
TRU	TRANSUNION	84,321	$6.053M	0.0%	$72.37	+7.0%	COM	89400J107
CBRE	CBRE GROUP INC	81,800	$6.042M	0.0%	$82.76	+0.2%	Call	12504L109
ZS	ZSCALER INC	38,800	$6.037M	0.0%	$132.45	+13.2%	Call	98980G102
DXCM	DEXCOM INC	64,700	$6.037M	0.0%	$114.33	-1.4%	Put	252131107
VEEV	VEEVA SYS INC	29,600	$6.022M	0.0%	$180.26	+11.8%	Call	922475108
YOU	CLEAR SECURE INC	315,609	$6.009M	0.0%	$23.76	-15.1%	COM CL A	18467V109
—	M D C HLDGS INC	145,419	$5.996M	0.0%	$37.69	—	COM	552676108
ACLS	AXCELIS TECHNOLOGIES INC	36,733	$5.989M	0.0%	$169.34	+3.9%	COM NEW	054540208
POR	PORTLAND GEN ELEC CO	147,710	$5.979M	0.0%	$40.53	-0.2%	COM NEW	736508847
CSIQ	CANADIAN SOLAR INC	242,600	$5.97M	0.0%	$32.84	-3.7%	Put	136635109
RUN	SUNRUN INC	472,900	$5.94M	0.0%	$24.10	-31.8%	Call	86771W105
MET	METLIFE INC	94,400	$5.939M	0.0%	$54.85	+5.8%	Call	59156R108
ONON	ON HLDG AG	212,755	$5.919M	0.0%	$30.71	+3.0%	NAMEN AKT A	H5919C104
TECH	BIO-TECHNE CORP	86,906	$5.916M	0.0%	$77.98	+0.1%	COM	09073M104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,000	$5.896M	0.0%	$130.75	+10.1%	Call	874054109
APD	AIR PRODS & CHEMS INC	20,800	$5.895M	0.0%	$271.99	+1.1%	Call	009158106
SBAC	SBA COMMUNICATIONS CORP NEW	29,396	$5.884M	0.0%	$245.30	-13.3%	CL A	78410G104
—	WALGREENS BOOTS ALLIANCE INC	264,100	$5.874M	0.0%	$28.49	—	Call	931427108
GPRE	GREEN PLAINS INC	194,400	$5.851M	0.0%	$32.30	+1.4%	Put	393222104
ELV	ELEVANCE HEALTH INC	13,400	$5.835M	0.0%	$451.22	-3.2%	Call	036752103
JXN	JACKSON FINANCIAL INC	152,524	$5.829M	0.0%	$30.19	+5.2%	COM CL A	46817M107
WDAY	WORKDAY INC	27,100	$5.822M	0.0%	$222.71	+4.1%	Call	98138H101
VCSH	VANGUARD SCOTTSDALE FDS	77,260	$5.806M	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
GVA	GRANITE CONSTR INC	152,241	$5.788M	0.0%	$38.30	+6.1%	COM	387328107
BEN	FRANKLIN RESOURCES INC	234,900	$5.774M	0.0%	$21.63	+9.1%	Call	354613101
WY	WEYERHAEUSER CO MTN BE	187,365	$5.745M	0.0%	$28.35	+8.0%	COM NEW	962166104
WST	WEST PHARMACEUTICAL SVSC INC	15,300	$5.741M	0.0%	$379.42	+1.3%	Put	955306105
BURL	BURLINGTON STORES INC	42,400	$5.737M	0.0%	$161.62	-0.8%	Call	122017106
NFG	NATIONAL FUEL GAS CO	110,408	$5.731M	0.0%	$60.66	-13.2%	COM	636180101
PEP	PEPSICO INC	33,800	$5.727M	0.0%	$168.48	-0.8%	Call	713448108
XIFR	NEXTERA ENERGY PARTNERS LP	192,700	$5.723M	0.0%	—	—	Put	65341B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	57,107	$5.716M	0.0%	$109.31	-6.7%	COM	015271109
VAC	MARRIOTT VACATIONS WORLDWIDE	56,663	$5.702M	0.0%	$121.16	-5.9%	COM	57164Y107
PEP	PEPSICO INC	33,600	$5.693M	0.0%	$168.48	-0.8%	Put	713448108
SPIB	SPDR SER TR	180,825	$5.687M	0.0%	$32.18	—	PORTFOLIO INTRMD	78464A375
RGLD	ROYAL GOLD INC	53,480	$5.687M	0.0%	$127.25	-10.7%	COM	780287108
FITB	FIFTH THIRD BANCORP	224,400	$5.684M	0.0%	$24.03	+1.9%	Call	316773100
SLM	SLM CORP	416,289	$5.67M	0.0%	$15.04	0.0%	COM	78442P106
—	LIBERTY MEDIA CORP DEL	176,276	$5.658M	0.0%	$32.10	—	COM LBTY LIV S C	531229722
WHR	WHIRLPOOL CORP	42,300	$5.656M	0.0%	$147.08	-4.0%	Put	963320106
TJX	TJX COS INC NEW	63,500	$5.644M	0.0%	$76.86	+11.0%	Call	872540109
NOC	NORTHROP GRUMMAN CORP	12,800	$5.634M	0.0%	$433.83	-2.8%	Call	666807102
NOC	NORTHROP GRUMMAN CORP	12,800	$5.634M	0.0%	$433.83	-2.8%	Put	666807102
LYV	LIVE NATION ENTERTAINMENT IN	67,800	$5.63M	0.0%	$98.82	-11.8%	Call	538034109
MCHP	MICROCHIP TECHNOLOGY INC.	72,000	$5.62M	0.0%	$65.17	+20.8%	Put	595017104
CBSH	COMMERCE BANCSHARES INC	117,120	$5.619M	0.0%	$44.39	-6.9%	COM	200525103
IRTC	IRHYTHM TECHNOLOGIES INC	59,600	$5.618M	0.0%	$101.67	0.0%	Put	450056106
ETN	EATON CORP PLC	26,300	$5.609M	0.0%	$160.24	+30.9%	Call	G29183103
SQM	SOCIEDAD QUIMICA Y MINERA DE	93,868	$5.601M	0.0%	$59.67	—	SPON ADR SER B	833635105
MUSA	MURPHY USA INC	16,387	$5.6M	0.0%	$314.19	0.0%	COM	626755102
EWW	ISHARES INC	96,057	$5.593M	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
RUN	SUNRUN INC	444,900	$5.588M	0.0%	$24.10	-31.8%	Put	86771W105
NYT	NEW YORK TIMES CO	135,423	$5.579M	0.0%	$37.76	+8.3%	CL A	650111107
MGM	MGM RESORTS INTERNATIONAL	151,700	$5.576M	0.0%	$42.72	+3.5%	Call	552953101
DINO	HF SINCLAIR CORP	97,938	$5.576M	0.0%	$46.90	+4.7%	COM	403949100
MTZ	MASTEC INC	77,375	$5.569M	0.0%	$98.27	+1.4%	COM	576323109
CC	CHEMOURS CO	197,600	$5.543M	0.0%	$30.23	+3.3%	Put	163851108
NTES	NETEASE INC	55,296	$5.538M	0.0%	$83.47	—	SPONSORED ADS	64110W102
DIS	DISNEY WALT CO	68,200	$5.528M	0.0%	$93.25	-10.5%	Put	254687106
BROS	DUTCH BROS INC	237,567	$5.523M	0.0%	$29.45	-3.3%	CL A	26701L100
MLM	MARTIN MARIETTA MATLS INC	13,447	$5.52M	0.0%	$376.38	+15.9%	COM	573284106
MO	ALTRIA GROUP INC	131,078	$5.512M	0.0%	$33.58	+8.5%	COM	02209S103
STRA	STRATEGIC ED INC	72,670	$5.468M	0.0%	$73.16	-5.7%	COM	86272C103
—	UNILEVER PLC	110,500	$5.459M	0.0%	$52.13	—	Put	904767704
APPS	DIGITAL TURBINE INC	901,600	$5.455M	0.0%	$9.27	-4.0%	Put	25400W102
—	LIBERTY MEDIA CORP DEL	214,088	$5.451M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
CACC	CREDIT ACCEP CORP MICH	11,798	$5.428M	0.0%	$480.08	+5.5%	COM	225310101
KMT	KENNAMETAL INC	218,148	$5.428M	0.0%	$24.80	+0.4%	COM	489170100
—	DISCOVER FINL SVCS	62,600	$5.423M	0.0%	$89.05	—	Put	254709108
—	WESTROCK CO	151,475	$5.423M	0.0%	$32.09	—	COM	96145D105
M	MACYS INC	466,600	$5.417M	0.0%	$14.01	0.0%	Call	55616P104
RS	RELIANCE STEEL & ALUMINUM CO	20,513	$5.379M	0.0%	$267.92	+3.5%	COM	759509102
ENR	ENERGIZER HLDGS INC NEW	167,804	$5.376M	0.0%	$30.09	+1.5%	COM	29272W109
HLX	HELIX ENERGY SOLUTIONS GRP I	481,084	$5.374M	0.0%	$6.67	+44.4%	COM	42330P107
—	LITHIUM AMERS CORP NEW	315,800	$5.372M	0.0%	$19.29	—	Call	53680Q207
DHI	D R HORTON INC	49,800	$5.352M	0.0%	$116.28	+0.6%	Call	23331A109
WRB	BERKLEY W R CORP	84,269	$5.35M	0.0%	$42.17	-8.2%	COM	084423102
CFLT	CONFLUENT INC	180,400	$5.342M	0.0%	—	—	Call	20717M103
—	IMMUNOGEN INC	336,090	$5.334M	0.0%	$16.54	—	COM	45253H101
—	PATTERSON COS INC	179,733	$5.327M	0.0%	$29.78	—	COM	703395103
AX	AXOS FINANCIAL INC	140,600	$5.323M	0.0%	$42.29	0.0%	Put	05465C100
GS	GOLDMAN SACHS GROUP INC	16,400	$5.307M	0.0%	$314.77	+0.2%	Put	38141G104
TAN	INVESCO EXCH TRADED FD TR II	102,300	$5.298M	0.0%	—	—	Put	46138G706
AMC	AMC ENTMT HLDGS INC	662,745	$5.295M	0.0%	$29.64	0.0%	CL A NEW	00165C302
VSAT	VIASAT INC	286,231	$5.284M	0.0%	$28.62	0.0%	COM	92552V100
BCRX	BIOCRYST PHARMACEUTICALS INC	746,102	$5.282M	0.0%	$7.33	-2.0%	COM	09058V103
FAF	FIRST AMERN FINL CORP	93,481	$5.281M	0.0%	$49.43	+11.5%	COM	31847R102
AM	ANTERO MIDSTREAM CORP	440,653	$5.279M	0.0%	$9.94	+2.3%	COM	03676B102
RIVN	RIVIAN AUTOMOTIVE INC	217,400	$5.278M	0.0%	$115.22	-79.7%	Put	76954A103
MNDY	MONDAY COM LTD	33,146	$5.278M	0.0%	$155.63	+7.9%	SHS	M7S64H106
SAP	SAP SE	40,790	$5.275M	0.0%	$129.32	—	SPON ADR	803054204
—	SUNNOVA ENERGY INTL INC.	502,600	$5.262M	0.0%	$18.36	—	Put	86745K104
ACN	ACCENTURE PLC IRELAND	17,123	$5.259M	0.0%	$279.68	+8.8%	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	134,100	$5.253M	0.0%	$35.72	+21.3%	Call	57667L107
ZBH	ZIMMER BIOMET HOLDINGS INC	46,744	$5.246M	0.0%	$125.62	-1.2%	COM	98956P102
WHR	WHIRLPOOL CORP	39,200	$5.241M	0.0%	$147.08	-4.0%	Call	963320106
KEYS	KEYSIGHT TECHNOLOGIES INC	39,557	$5.234M	0.0%	$170.48	-13.1%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	51,955	$5.218M	0.0%	$102.82	-0.7%	COM	754730109
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,381	$5.207M	0.0%	$87.16	-21.1%	COM	459506101
PSTG	PURE STORAGE INC	146,100	$5.204M	0.0%	—	—	Put	74624M102
EWT	ISHARES INC	116,530	$5.191M	0.0%	$44.55	—	MSCI TAIWAN ETF	46434G772
LSTR	LANDSTAR SYS INC	29,333	$5.19M	0.0%	$171.83	—	COM	515098101
MNST	MONSTER BEVERAGE CORP NEW	98,000	$5.189M	0.0%	$51.36	+10.6%	Put	61174X109
PYPL	PAYPAL HLDGS INC	88,700	$5.185M	0.0%	$74.69	-13.0%	COM	70450Y103
—	PARAMOUNT GLOBAL	401,800	$5.183M	0.0%	$12.95	—	Put	92556H206
IPGP	IPG PHOTONICS CORP	50,989	$5.177M	0.0%	$115.91	-2.7%	COM	44980X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,200	$5.162M	0.0%	$59.34	+11.9%	Call	192446102
—	INARI MED INC	78,800	$5.154M	0.0%	$64.70	—	Put	45332Y109
FIX	COMFORT SYS USA INC	30,231	$5.152M	0.0%	$124.02	+40.3%	COM	199908104
—	NORDSTROM INC	343,063	$5.125M	0.0%	$14.94	—	COM	655664100
SPG	SIMON PPTY GROUP INC NEW	47,171	$5.096M	0.0%	$103.25	-0.0%	COM	828806109
SPT	SPROUT SOCIAL INC	102,161	$5.096M	0.0%	$58.55	-14.3%	COM CL A	85209W109
SLV	ISHARES SILVER TR	250,000	$5.085M	0.0%	—	—	Put	46428Q109
FIVE	FIVE BELOW INC	31,600	$5.084M	0.0%	$172.37	+6.0%	Put	33829M101
NIO	NIO INC	562,041	$5.081M	0.0%	$10.89	—	SPON ADS	62914V106
TNA	DIREXION SHS ETF TR	176,657	$5.077M	0.0%	$31.94	—	DLY SMCAP BULL3X	25459W847
BSV	VANGUARD BD INDEX FDS	67,310	$5.06M	0.0%	$75.20	—	SHORT TRM BOND	921937827
TWLO	TWILIO INC	86,300	$5.051M	0.0%	—	—	Put	90138F102
IPAR	INTER PARFUMS INC	37,530	$5.042M	0.0%	$134.91	+1.6%	COM	458334109
TSN	TYSON FOODS INC	99,366	$5.017M	0.0%	$67.92	-27.9%	CL A	902494103
INVH	INVITATION HOMES INC	157,395	$4.988M	0.0%	$31.10	+0.9%	COM	46187W107
VFC	V F CORP	282,200	$4.986M	0.0%	$48.96	-61.1%	Call	918204108
MBLY	MOBILEYE GLOBAL INC	119,994	$4.986M	0.0%	$30.45	+26.3%	COMMON CLASS A	60741F104
JBHT	HUNT J B TRANS SVCS INC	26,431	$4.983M	0.0%	$176.09	+6.5%	COM	445658107
CF	CF INDS HLDGS INC	58,100	$4.981M	0.0%	$76.94	-2.9%	Put	125269100
KTB	KONTOOR BRANDS INC	113,246	$4.973M	0.0%	$44.07	-0.7%	COM	50050N103
CHTR	CHARTER COMMUNICATIONS INC N	11,300	$4.97M	0.0%	$435.80	-4.6%	Put	16119P108
IBP	INSTALLED BLDG PRODS INC	39,779	$4.968M	0.0%	$136.47	0.0%	COM	45780R101
DD	DUPONT DE NEMOURS INC	66,600	$4.968M	0.0%	$24.00	+24.5%	Call	26614N102
DXC	DXC TECHNOLOGY CO	238,055	$4.959M	0.0%	$23.64	-2.9%	COM	23355L106
UEC	URANIUM ENERGY CORP	962,563	$4.957M	0.0%	$3.44	+18.2%	COM	916896103
CRBG	COREBRIDGE FINL INC	250,000	$4.938M	0.0%	$15.43	+4.4%	COM	21871X109
LUV	SOUTHWEST AIRLS CO	182,300	$4.935M	0.0%	$29.51	+4.7%	Call	844741108
BIIB	BIOGEN INC	19,200	$4.935M	0.0%	$272.61	-1.9%	Call	09062X103
BIIB	BIOGEN INC	19,200	$4.935M	0.0%	$272.61	-1.9%	Put	09062X103
UDOW	PROSHARES TR	91,704	$4.932M	0.0%	$55.48	—	ULTRPRO DOW30	74347X823
SMG	SCOTTS MIRACLE-GRO CO	95,380	$4.929M	0.0%	$58.10	-11.0%	CL A	810186106
MP	MP MATERIALS CORP	257,935	$4.927M	0.0%	$30.83	-28.0%	COM CL A	553368101
FUTU	FUTU HLDGS LTD	85,200	$4.925M	0.0%	$45.96	—	Put	36118L106
IRWD	IRONWOOD PHARMACEUTICALS INC	510,207	$4.913M	0.0%	$10.16	-3.5%	COM CL A	46333X108
—	INARI MED INC	74,914	$4.899M	0.0%	$64.70	—	COM	45332Y109
CFG	CITIZENS FINL GROUP INC	182,700	$4.896M	0.0%	$28.06	-8.2%	Put	174610105
DLTR	DOLLAR TREE INC	45,625	$4.857M	0.0%	$146.95	-8.8%	COM	256746108
INFY	INFOSYS LTD	283,353	$4.848M	0.0%	$16.07	—	SPONSORED ADR	456788108
PLCE	CHILDRENS PL INC NEW	178,538	$4.826M	0.0%	$36.16	-25.0%	COM	168905107
—	SIRIUS XM HOLDINGS INC	1,067,500	$4.825M	0.0%	—	—	Put	82968B103
—	DENBURY INC	49,203	$4.822M	0.0%	$88.89	—	COM	24790A101
—	PARAMOUNT GLOBAL	373,200	$4.814M	0.0%	$12.95	—	Call	92556H206
THRM	GENTHERM INC	88,575	$4.806M	0.0%	$61.89	-6.2%	COM	37253A103
INTU	INTUIT	9,400	$4.803M	0.0%	$429.40	+16.2%	Call	461202103
DGX	QUEST DIAGNOSTICS INC	39,400	$4.801M	0.0%	$131.18	-3.0%	Call	74834L100
HAL	HALLIBURTON CO	118,249	$4.789M	0.0%	$32.45	+14.0%	COM	406216101
WBD	WARNER BROS DISCOVERY INC	440,900	$4.788M	0.0%	$16.02	-22.1%	Call	934423104
EA	ELECTRONIC ARTS INC	39,753	$4.786M	0.0%	$120.26	+3.4%	COM	285512109
VWO	VANGUARD INTL EQUITY INDEX F	121,716	$4.772M	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	107,600	$4.771M	0.0%	$34.59	+19.9%	Call	20030N101
MMSI	MERIT MED SYS INC	68,878	$4.754M	0.0%	$71.64	+0.5%	COM	589889104
EXPE	EXPEDIA GROUP INC	46,000	$4.741M	0.0%	$97.23	+12.6%	Put	30212P303
DECK	DECKERS OUTDOOR CORP	9,200	$4.73M	0.0%	$78.52	+14.0%	Put	243537107
QQQ	INVESCO QQQ TR	13,149	$4.711M	0.0%	$365.28	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	8,000	$4.709M	0.0%	$699.75	—	Call	N07059210
MAN	MANPOWERGROUP INC WIS	64,164	$4.705M	0.0%	$75.68	+2.8%	COM	56418H100
WOOF	PETCO HEALTH & WELLNESS CO I	1,147,442	$4.693M	0.0%	$6.93	-5.1%	COM	71601V105
BK	BANK NEW YORK MELLON CORP	109,900	$4.687M	0.0%	$41.34	+1.2%	Call	064058100
—	LUCID GROUP INC	837,695	$4.683M	0.0%	$5.59	—	COM	549498103
EXAS	EXACT SCIENCES CORP	68,600	$4.68M	0.0%	$83.21	+2.0%	Put	30063P105
ADI	ANALOG DEVICES INC	26,700	$4.675M	0.0%	$147.83	+19.7%	Put	032654105
AMPH	AMPHASTAR PHARMACEUTICALS IN	101,502	$4.668M	0.0%	$45.84	+19.0%	COM	03209R103
GNRC	GENERAC HLDGS INC	42,637	$4.646M	0.0%	$123.15	+0.4%	COM	368736104
SPB	SPECTRUM BRANDS HLDGS INC NE	59,200	$4.638M	0.0%	$68.85	+14.6%	Put	84790A105
EPAM	EPAM SYS INC	18,129	$4.635M	0.0%	$257.70	-4.1%	COM	29414B104
ITRI	ITRON INC	76,506	$4.635M	0.0%	$55.72	+23.2%	COM	465741106
IGSB	ISHARES TR	92,935	$4.631M	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
PD	PAGERDUTY INC	205,400	$4.619M	0.0%	$23.85	0.0%	Put	69553P100
—	ARISTA NETWORKS INC	25,100	$4.617M	0.0%	$147.08	—	Put	040413106
TREX	TREX CO INC	74,800	$4.61M	0.0%	$69.19	-0.8%	Put	89531P105
NOC	NORTHROP GRUMMAN CORP	10,432	$4.592M	0.0%	$433.83	-2.8%	COM	666807102
OSK	OSHKOSH CORP	48,073	$4.588M	0.0%	$77.37	+19.9%	COM	688239201
STNG	SCORPIO TANKERS INC	84,741	$4.586M	0.0%	$48.43	—	SHS	Y7542C130
PD	PAGERDUTY INC	202,200	$4.547M	0.0%	$23.85	0.0%	Call	69553P100
WAT	WATERS CORP	16,522	$4.53M	0.0%	$322.27	-14.3%	COM	941848103
—	CHARGEPOINT HOLDINGS INC	911,500	$4.53M	0.0%	$9.96	—	Call	15961R105
WDC	WESTERN DIGITAL CORP.	99,200	$4.526M	0.0%	$26.47	+18.7%	Put	958102105
ORCL	ORACLE CORP	42,734	$4.526M	0.0%	$100.39	+12.3%	COM	68389X105
LOW	LOWES COS INC	21,769	$4.524M	0.0%	$190.95	+12.5%	COM	548661107
NEE	NEXTERA ENERGY INC	78,800	$4.514M	0.0%	$67.74	-4.9%	Put	65339F101
FNF	FIDELITY NATIONAL FINANCIAL	109,235	$4.511M	0.0%	$32.18	+9.8%	FNF GROUP COM	31620R303
AMD	ADVANCED MICRO DEVICES INC	43,858	$4.509M	0.0%	$94.71	+14.6%	COM	007903107
—	LIBERTY MEDIA CORP DEL	176,941	$4.503M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
TM	TOYOTA MOTOR CORP	25,000	$4.494M	0.0%	—	—	Call	892331307
CL	COLGATE PALMOLIVE CO	62,948	$4.476M	0.0%	$72.55	-2.3%	COM	194162103
EQT	EQT CORP	110,300	$4.476M	0.0%	$38.92	+2.7%	Put	26884L109
STZ	CONSTELLATION BRANDS INC	17,800	$4.474M	0.0%	$229.69	+8.5%	Put	21036P108
MC	MOELIS & CO	99,054	$4.47M	0.0%	$39.45	+6.8%	CL A	60786M105
ULCC	FRONTIER GROUP HLDGS INC	922,975	$4.467M	0.0%	$9.01	-16.9%	COM	35909R108
FERG1GBX	FERGUSON PLC NEW	27,000	$4.441M	0.0%	$160.59	—	Call	G3421J106
RCUS	ARCUS BIOSCIENCES INC	246,780	$4.43M	0.0%	$20.48	-1.9%	COM	03969F109
BRX	BRIXMOR PPTY GROUP INC	212,941	$4.425M	0.0%	$21.71	—	COM	11120U105
BBIO	BRIDGEBIO PHARMA INC	167,526	$4.418M	0.0%	$12.87	+120.5%	COM	10806X102
HPQ	HP INC	171,600	$4.41M	0.0%	$27.50	+1.7%	Put	40434L105
AFRM	AFFIRM HLDGS INC	207,200	$4.407M	0.0%	$17.97	+1.7%	Call	00827B106
APLD	APPLIED DIGITAL CORP	706,034	$4.406M	0.0%	$6.53	+7.0%	COM NEW	038169207
GRMN	GARMIN LTD	41,800	$4.397M	0.0%	$99.45	+1.1%	Put	H2906T109
LULU	LULULEMON ATHLETICA INC	11,400	$4.396M	0.0%	$371.87	+2.7%	Call	550021109
—	MR COOPER GROUP INC	81,900	$4.387M	0.0%	$53.56	—	Put	62482R107
—	INTRA-CELLULAR THERAPIES INC	84,194	$4.386M	0.0%	$52.09	—	COM	46116X101
CC	CHEMOURS CO	156,300	$4.384M	0.0%	$30.23	+3.3%	Call	163851108
—	SMART GLOBAL HLDGS INC	179,725	$4.376M	0.0%	$21.78	—	SHS	G8232Y101
PENN	PENN ENTERTAINMENT INC	190,600	$4.374M	0.0%	$31.54	-23.3%	Call	707569109
VECO	VEECO INSTRS INC DEL	155,595	$4.374M	0.0%	$26.23	+5.1%	COM	922417100
EQR	EQUITY RESIDENTIAL	74,243	$4.359M	0.0%	$57.95	+0.8%	SH BEN INT	29476L107
FOUR	SHIFT4 PMTS INC	78,681	$4.357M	0.0%	$60.97	0.0%	CL A	82452J109
COST	COSTCO WHSL CORP NEW	7,700	$4.35M	0.0%	$516.51	+3.0%	Call	22160K105
WPC	WP CAREY INC	80,300	$4.343M	0.0%	$74.84	—	Call	92936U109
KVUE	KENVUE INC	215,900	$4.335M	0.0%	$23.06	-8.8%	Call	49177J102
MSM	MSC INDL DIRECT INC	44,164	$4.335M	0.0%	$89.39	+10.4%	CL A	553530106
FSS	FEDERAL SIGNAL CORP	72,509	$4.331M	0.0%	$47.44	+26.0%	COM	313855108
RBLX	ROBLOX CORP	149,369	$4.326M	0.0%	$40.08	-17.1%	CL A	771049103
USFD	US FOODS HLDG CORP	108,929	$4.324M	0.0%	$39.68	+4.4%	COM	912008109
CFLT	CONFLUENT INC	145,800	$4.317M	0.0%	—	—	Put	20717M103
DT	DYNATRACE INC	92,318	$4.314M	0.0%	$44.34	+10.8%	COM NEW	268150109
DHT	DHT HOLDINGS INC	418,708	$4.313M	0.0%	$7.64	+2.2%	SHS NEW	Y2065G121
CACI	CACI INTL INC	13,716	$4.306M	0.0%	$320.75	+4.3%	CL A	127190304
CPRT	COPART INC	99,900	$4.305M	0.0%	$41.36	+7.5%	Call	217204106
BILL	BILL HOLDINGS INC	39,600	$4.299M	0.0%	—	—	Call	090043100
WDAY	WORKDAY INC	20,000	$4.297M	0.0%	$222.71	+4.1%	Put	98138H101
ADI	ANALOG DEVICES INC	24,400	$4.272M	0.0%	$147.83	+19.7%	Call	032654105
GNW	GENWORTH FINL INC	728,360	$4.268M	0.0%	$5.64	+2.4%	COM CL A	37247D106
EDIT	EDITAS MEDICINE INC	546,757	$4.265M	0.0%	$8.59	-0.2%	COM	28106W103
ENB	ENBRIDGE INC	128,472	$4.264M	0.0%	$31.54	-3.7%	COM	29250N105
MCK	MCKESSON CORP	9,800	$4.262M	0.0%	$349.27	+19.3%	Call	58155Q103
BVN	COMPANIA DE MINAS BUENAVENTU	500,000	$4.26M	0.0%	$8.36	—	Put	204448104
AWR	AMER STATES WTR CO	54,093	$4.256M	0.0%	$82.39	-2.2%	COM	029899101
PCAR	PACCAR INC	50,027	$4.253M	0.0%	$58.22	+31.8%	COM	693718108
KR	KROGER CO	95,000	$4.251M	0.0%	$44.85	-0.5%	Put	501044101
RIVN	RIVIAN AUTOMOTIVE INC	175,000	$4.249M	0.0%	$115.22	-79.7%	COM CL A	76954A103
IVE	ISHARES TR	27,617	$4.249M	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$4.239M	0.0%	$314.10	+12.9%	Call	084670702
VEA	VANGUARD TAX-MANAGED FDS	96,893	$4.236M	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
MZTI	LANCASTER COLONY CORP	25,639	$4.231M	0.0%	$179.68	+0.1%	COM	513847103
—	PREMIER INC	196,536	$4.226M	0.0%	$23.34	—	CL A	74051N102
GPK	GRAPHIC PACKAGING HLDG CO	189,569	$4.224M	0.0%	$22.94	0.0%	COM	388689101
PPL	PPL CORP	178,949	$4.216M	0.0%	$25.12	-5.3%	COM	69351T106
FRT	FEDERAL RLTY INVT TR NEW	46,374	$4.203M	0.0%	$88.16	+0.4%	SH BEN INT NEW	313745101
—	WOLFSPEED INC	110,100	$4.195M	0.0%	$61.40	—	Put	977852102
PAGS	PAGSEGURO DIGITAL LTD	486,185	$4.186M	0.0%	$9.41	0.0%	COM CL A	G68707101
—	PIEDMONT LITHIUM INC	105,400	$4.184M	0.0%	$52.19	—	Call	72016P105
BRSL	INTERNATIONAL GAME TECHNOLOG	138,000	$4.184M	0.0%	$23.62	+1.7%	Call	G4863A108
NXT	NEXTRACKER INC	104,178	$4.184M	0.0%	$32.03	+26.4%	CLASS A COM	65290E101
IMAX	IMAX CORP	216,251	$4.178M	0.0%	$18.52	-0.5%	COM	45245E109
SGI	TEMPUR SEALY INTL INC	96,300	$4.174M	0.0%	—	—	Put	88023U101
INTC	INTEL CORP	116,784	$4.152M	0.0%	$28.60	+19.6%	COM	458140100
WLK	WESTLAKE CORPORATION	33,158	$4.134M	0.0%	$98.01	+24.9%	COM	960413102
AMBA	AMBARELLA INC	77,700	$4.12M	0.0%	$78.04	-10.0%	Put	G037AX101
BILI	BILIBILI INC	297,900	$4.102M	0.0%	$14.03	—	Call	090040106
TROW	PRICE T ROWE GROUP INC	39,000	$4.09M	0.0%	$101.71	-1.4%	Call	74144T108
BJ	BJS WHSL CLUB HLDGS INC	57,300	$4.09M	0.0%	$67.35	-0.1%	Call	05550J101
—	DIREXION SHS ETF TR	364,787	$4.086M	0.0%	$11.20	—	DLY SEMICNDTR BR	25460G336
—	SMARTSHEET INC	100,900	$4.082M	0.0%	$41.58	—	Put	83200N103
ADM	ARCHER DANIELS MIDLAND CO	54,100	$4.08M	0.0%	$74.95	-0.5%	Put	039483102
HRI	HERC HLDGS INC	34,138	$4.06M	0.0%	$122.51	+1.4%	COM	42704L104
BRSL	INTERNATIONAL GAME TECHNOLOG	133,587	$4.05M	0.0%	$23.62	+1.7%	SHS USD	G4863A108
SPGI	S&P GLOBAL INC	11,081	$4.049M	0.0%	$351.32	+9.8%	COM	78409V104
IDCC	INTERDIGITAL INC	50,294	$4.036M	0.0%	$57.04	+52.4%	COM	45867G101
HTZ	HERTZ GLOBAL HLDGS INC	329,229	$4.033M	0.0%	$16.77	-0.3%	COM NEW	42806J700
STLA	STELLANTIS N.V	209,900	$4.015M	0.0%	$17.54	—	Call	N82405106
PBH	PRESTIGE CONSMR HEALTHCARE I	70,135	$4.011M	0.0%	$60.26	+0.3%	COM	74112D101
LULU	LULULEMON ATHLETICA INC	10,400	$4.01M	0.0%	$371.87	+2.7%	Put	550021109
LYFT	LYFT INC	380,277	$4.008M	0.0%	$10.61	+5.0%	CL A COM	55087P104
LNN	LINDSAY CORP	33,932	$3.993M	0.0%	$134.82	-11.0%	COM	535555106
UDR	UDR INC	111,445	$3.975M	0.0%	$36.22	-0.2%	COM	902653104
DTM	DT MIDSTREAM INC	75,090	$3.974M	0.0%	$46.46	+2.1%	COMMON STOCK	23345M107
TJX	TJX COS INC NEW	44,600	$3.964M	0.0%	$76.86	+11.0%	Put	872540109
DECK	DECKERS OUTDOOR CORP	7,700	$3.958M	0.0%	$78.52	+14.0%	Call	243537107
ADC	AGREE RLTY CORP	71,594	$3.955M	0.0%	$65.39	—	COM	008492100
FAST	FASTENAL CO	72,300	$3.95M	0.0%	$26.29	+2.0%	Put	311900104
SNPS	SYNOPSYS INC	8,600	$3.947M	0.0%	$301.65	+48.4%	Put	871607107
GEHC	GE HEALTHCARE TECHNOLOGIES I	57,985	$3.945M	0.0%	$72.12	+0.5%	COMMON STOCK	36266G107
CINF	CINCINNATI FINL CORP	38,551	$3.943M	0.0%	$104.23	-5.6%	COM	172062101
TER	TERADYNE INC	39,200	$3.938M	0.0%	$100.52	+3.8%	Put	880770102
AXON	AXON ENTERPRISE INC	19,721	$3.924M	0.0%	$196.98	-0.1%	COM	05464C101
EMN	EASTMAN CHEM CO	51,106	$3.921M	0.0%	$76.39	-1.3%	COM	277432100
OHI	OMEGA HEALTHCARE INVS INC	118,200	$3.92M	0.0%	$28.72	—	Put	681936100
AAON	AAON INC	68,835	$3.915M	0.0%	$56.66	+11.0%	COM PAR $0.004	000360206
DVN	DEVON ENERGY CORP NEW	82,052	$3.914M	0.0%	$45.45	+1.5%	COM	25179M103
SRPT	SAREPTA THERAPEUTICS INC	32,141	$3.896M	0.0%	$92.78	+21.8%	COM	803607100
COP	CONOCOPHILLIPS	32,506	$3.894M	0.0%	$99.60	+8.3%	COM	20825C104
CRK	COMSTOCK RES INC	352,982	$3.893M	0.0%	$11.55	+0.0%	COM	205768302
JLL	JONES LANG LASALLE INC	27,510	$3.884M	0.0%	$163.51	-0.1%	COM	48020Q107
LW	LAMB WESTON HLDGS INC	41,858	$3.87M	0.0%	$97.86	-1.3%	COM	513272104
ADM	ARCHER DANIELS MIDLAND CO	51,300	$3.869M	0.0%	$74.95	-0.5%	Call	039483102
XLV	SELECT SECTOR SPDR TR	30,000	$3.862M	0.0%	$129.46	—	Put	81369Y209
—	CYBERARK SOFTWARE LTD	23,577	$3.861M	0.0%	$159.11	—	SHS	M2682V108
SWK	STANLEY BLACK & DECKER INC	46,147	$3.857M	0.0%	$84.96	-0.9%	COM	854502101
BEKE	KE HLDGS INC	248,081	$3.85M	0.0%	$15.44	—	SPONSORED ADS	482497104
IBP	INSTALLED BLDG PRODS INC	30,800	$3.847M	0.0%	$136.47	0.0%	Call	45780R101
NTNX	NUTANIX INC	110,000	$3.837M	0.0%	$30.94	+1.4%	Put	67059N108
XLV	SELECT SECTOR SPDR TR	29,800	$3.836M	0.0%	$129.46	—	Call	81369Y209
GGG	GRACO INC	52,611	$3.834M	0.0%	$66.47	+15.1%	COM	384109104
CNQ	CANADIAN NAT RES LTD	58,900	$3.809M	0.0%	$25.10	+11.0%	Call	136385101
TER	TERADYNE INC	37,900	$3.807M	0.0%	$100.52	+3.8%	Call	880770102
HLIT	HARMONIC INC	394,907	$3.803M	0.0%	$12.71	-6.2%	COM	413160102
SYK	STRYKER CORPORATION	13,900	$3.798M	0.0%	$281.34	-0.5%	Call	863667101
CVS	CVS HEALTH CORP	54,300	$3.791M	0.0%	$77.79	-17.0%	Put	126650100
LTH	LIFE TIME GROUP HOLDINGS INC	248,216	$3.775M	0.0%	$17.05	+3.4%	COMMON STOCK	53190C102
CMS	CMS ENERGY CORP	71,007	$3.771M	0.0%	$58.09	-7.5%	COM	125896100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	250,818	$3.767M	0.0%	$15.33	-2.9%	COM NEW	50077B207
CG	CARLYLE GROUP INC	124,881	$3.766M	0.0%	$29.48	+0.8%	COM	14316J108
ED	CONSOLIDATED EDISON INC	44,028	$3.766M	0.0%	$84.38	-0.6%	COM	209115104
UAL	UNITED AIRLS HLDGS INC	88,930	$3.762M	0.0%	$40.58	+24.6%	COM	910047109
TNET	TRINET GROUP INC	31,979	$3.725M	0.0%	$100.65	+2.1%	COM	896288107
PODD	INSULET CORP	23,300	$3.716M	0.0%	$236.02	-5.1%	Call	45784P101
KBH	KB HOME	80,284	$3.716M	0.0%	$44.79	+9.1%	COM	48666K109
SPOT	SPOTIFY TECHNOLOGY S A	24,000	$3.711M	0.0%	$146.77	+3.8%	Call	L8681T102
APPS	DIGITAL TURBINE INC	613,441	$3.711M	0.0%	$9.27	-4.0%	COM NEW	25400W102
JKS	JINKOSOLAR HLDG CO LTD	122,100	$3.708M	0.0%	$49.40	—	Call	47759T100
NSSC	NAPCO SEC TECHNOLOGIES INC	166,242	$3.699M	0.0%	$31.00	-5.3%	COM	630402105
ABBV	ABBVIE INC	24,800	$3.697M	0.0%	$133.70	+1.2%	Put	00287Y109
PNC	PNC FINL SVCS GROUP INC	30,100	$3.695M	0.0%	$117.08	-1.7%	Call	693475105
XBI	SPDR SER TR	50,600	$3.695M	0.0%	$73.02	—	Call	78464A870
COHR	COHERENT CORP	113,100	$3.692M	0.0%	$45.09	-8.9%	Put	19247G107
PAYX	PAYCHEX INC	32,000	$3.691M	0.0%	$110.05	+1.9%	Call	704326107
TYL	TYLER TECHNOLOGIES INC	9,506	$3.671M	0.0%	$391.36	+0.3%	COM	902252105
NVS	NOVARTIS AG	35,957	$3.663M	0.0%	$95.29	—	SPONSORED ADR	66987V109
EYE	NATIONAL VISION HLDGS INC	226,176	$3.66M	0.0%	$24.66	-18.8%	COM	63845R107
CG	CARLYLE GROUP INC	121,200	$3.655M	0.0%	$29.48	+0.8%	Call	14316J108
TSEM	TOWER SEMICONDUCTOR LTD	148,800	$3.655M	0.0%	$35.62	-10.0%	Call	M87915274
CNQ	CANADIAN NAT RES LTD	56,300	$3.641M	0.0%	$25.10	+11.0%	Put	136385101
BKH	BLACK HILLS CORP	71,780	$3.631M	0.0%	$50.50	0.0%	COM	092113109
JOBY	JOBY AVIATION INC	562,711	$3.629M	0.0%	$7.88	0.0%	COMMON STOCK	G65163100
GILD	GILEAD SCIENCES INC	48,354	$3.624M	0.0%	$72.58	-2.6%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	47,692	$3.624M	0.0%	$76.16	—	INT-TERM CORP	92206C870
GTLB	GITLAB INC	79,979	$3.617M	0.0%	$53.09	-9.8%	CLASS A COM	37637K108
—	NEW YORK CMNTY BANCORP INC	317,293	$3.598M	0.0%	$11.34	—	COM	649445103
TFX	TELEFLEX INCORPORATED	18,257	$3.586M	0.0%	$224.62	-1.0%	COM	879369106
LI	LI AUTO INC	100,491	$3.583M	0.0%	$35.65	—	SPONSORED ADS	50202M102
BC	BRUNSWICK CORP	45,293	$3.578M	0.0%	$73.91	+5.3%	COM	117043109
CPB	CAMPBELL SOUP CO	86,800	$3.566M	0.0%	$40.16	-0.0%	Call	134429109
HURN	HURON CONSULTING GROUP INC	34,144	$3.556M	0.0%	$74.72	+27.4%	COM	447462102
DASH	DOORDASH INC	44,700	$3.552M	0.0%	$77.81	+4.6%	Call	25809K105
SIGI	SELECTIVE INS GROUP INC	34,362	$3.545M	0.0%	$94.92	+1.1%	COM	816300107
BALL	BALL CORP	70,993	$3.534M	0.0%	$53.25	-0.9%	COM	058498106
UNFI	UNITED NAT FOODS INC	249,870	$3.533M	0.0%	$25.58	-23.5%	COM	911163103
CBU	COMMUNITY BK SYS INC	83,540	$3.526M	0.0%	$43.55	0.0%	COM	203607106
PEN	PENUMBRA INC	14,568	$3.524M	0.0%	$268.07	+3.6%	COM	70975L107
BWXT	BWX TECHNOLOGIES INC	46,984	$3.523M	0.0%	$69.03	+2.5%	COM	05605H100
TSEM	TOWER SEMICONDUCTOR LTD	143,360	$3.521M	0.0%	$35.62	-10.0%	SHS NEW	M87915274
GOLF	ACUSHNET HLDGS CORP	66,314	$3.517M	0.0%	$48.56	+15.7%	COM	005098108
DBRG	DIGITALBRIDGE GROUP INC	200,000	$3.516M	0.0%	$13.51	+21.3%	Call	25401T603
IRTC	IRHYTHM TECHNOLOGIES INC	37,300	$3.516M	0.0%	$101.67	0.0%	Call	450056106
MSTR	MICROSTRATEGY INC	10,675	$3.504M	0.0%	$30.31	+24.2%	CL A NEW	594972408
—	WALGREENS BOOTS ALLIANCE INC	157,500	$3.503M	0.0%	$28.49	—	Put	931427108
CARR	CARRIER GLOBAL CORPORATION	63,400	$3.5M	0.0%	$42.52	+25.7%	Put	14448C104
EOG	EOG RES INC	27,600	$3.499M	0.0%	$104.06	+12.6%	Call	26875P101
UPST	UPSTART HLDGS INC	122,500	$3.496M	0.0%	$33.77	+19.0%	Put	91680M107
MTDR	MATADOR RES CO	58,600	$3.486M	0.0%	$58.25	0.0%	Put	576485205
FLR	FLUOR CORP NEW	94,952	$3.485M	0.0%	$27.88	+20.1%	COM	343412102
CZR	CAESARS ENTERTAINMENT INC NE	75,100	$3.481M	0.0%	$52.76	+0.7%	Call	12769G100
EWC	ISHARES INC	103,514	$3.464M	0.0%	$34.00	—	MSCI CDA ETF	464286509
ICLN	ISHARES TR	236,400	$3.456M	0.0%	—	—	Call	464288224
CROX	CROCS INC	39,100	$3.45M	0.0%	$106.53	-3.5%	Put	227046109
WGO	WINNEBAGO INDS INC	57,970	$3.446M	0.0%	$54.17	+19.7%	COM	974637100
CHTR	CHARTER COMMUNICATIONS INC N	7,829	$3.443M	0.0%	$435.80	-4.6%	CL A	16119P108
UNP	UNION PAC CORP	16,900	$3.441M	0.0%	$193.18	+6.7%	Put	907818108
POOL	POOL CORP	9,655	$3.438M	0.0%	$348.44	+1.0%	COM	73278L105
RRC	RANGE RES CORP	106,000	$3.435M	0.0%	$31.28	0.0%	Put	75281A109
EOG	EOG RES INC	27,100	$3.435M	0.0%	$104.06	+12.6%	Put	26875P101
RGR	STURM RUGER & CO INC	65,900	$3.435M	0.0%	$54.52	-3.7%	Call	864159108
HST	HOST HOTELS & RESORTS INC	213,275	$3.427M	0.0%	$14.47	+0.1%	COM	44107P104
CBT	CABOT CORP	49,418	$3.423M	0.0%	$65.93	+0.4%	COM	127055101
ZETA	ZETA GLOBAL HOLDINGS CORP	409,022	$3.415M	0.0%	$8.52	-3.2%	CL A	98956A105
EQNR	EQUINOR ASA	103,800	$3.404M	0.0%	$28.88	—	Call	29446M102
ALG	ALAMO GROUP INC	19,615	$3.391M	0.0%	$170.23	+3.7%	COM	011311107
SG	SWEETGREEN INC	287,400	$3.377M	0.0%	$12.98	+7.3%	Call	87043Q108
PTEN	PATTERSON-UTI ENERGY INC	243,581	$3.371M	0.0%	$14.53	+0.7%	COM	703481101
UNP	UNION PAC CORP	16,544	$3.369M	0.0%	$193.18	+6.7%	COM	907818108
AX	AXOS FINANCIAL INC	88,937	$3.367M	0.0%	$42.29	0.0%	COM	05465C100
GIS	GENERAL MLS INC	52,612	$3.367M	0.0%	$72.87	-11.4%	COM	370334104
XLI	SELECT SECTOR SPDR TR	33,200	$3.366M	0.0%	$101.38	—	Put	81369Y704
TRV	TRAVELERS COMPANIES INC	20,600	$3.364M	0.0%	$159.85	-0.0%	Put	89417E109
SPGI	S&P GLOBAL INC	9,200	$3.362M	0.0%	$351.32	+9.8%	Put	78409V104
FNB	F N B CORP	311,453	$3.361M	0.0%	$10.71	+1.3%	COM	302520101
EEFT	EURONET WORLDWIDE INC	42,209	$3.351M	0.0%	$103.62	-10.3%	COM	298736109
TECK	TECK RESOURCES LTD	77,600	$3.344M	0.0%	$39.69	+4.4%	Put	878742204
TPG	TPG INC	110,933	$3.341M	0.0%	$29.23	-0.2%	COM CL A	872657101
CXM	SPRINKLR INC	241,208	$3.338M	0.0%	$14.32	0.0%	CL A	85208T107
WTS	WATTS WATER TECHNOLOGIES INC	19,303	$3.336M	0.0%	$175.04	+4.4%	CL A	942749102
SONO	SONOS INC	257,200	$3.32M	0.0%	$15.48	-4.1%	Put	83570H108
—	POWERSCHOOL HOLDINGS INC	146,476	$3.319M	0.0%	$20.88	—	COM CL A	73939C106
ACAD	ACADIA PHARMACEUTICALS INC	159,012	$3.314M	0.0%	$27.16	0.0%	COM	004225108
FSLY	FASTLY INC	172,700	$3.311M	0.0%	$12.96	+50.5%	Call	31188V100
KKR	KKR & CO INC	53,700	$3.308M	0.0%	$51.39	+16.3%	Call	48251W104
DRVN	DRIVEN BRANDS HLDGS INC	262,580	$3.306M	0.0%	$25.33	-27.8%	COM	26210V102
WRBY	WARBY PARKER INC	250,862	$3.301M	0.0%	$13.51	-3.8%	CL A COM	93403J106
OEC	ORION S.A.	154,968	$3.298M	0.0%	$20.99	+4.0%	COM	L72967109
—	SEAGEN INC	15,500	$3.288M	0.0%	$137.04	—	Put	81181C104
—	MARATHON OIL CORP	122,900	$3.288M	0.0%	$23.02	—	Put	565849106
LEVI	LEVI STRAUSS & CO NEW	241,989	$3.286M	0.0%	$15.37	-15.6%	CL A COM STK	52736R102
MET	METLIFE INC	52,200	$3.284M	0.0%	$54.85	+5.8%	Put	59156R108
CL	COLGATE PALMOLIVE CO	46,100	$3.278M	0.0%	$72.55	-2.3%	Call	194162103
RTX	RTX CORPORATION	45,400	$3.267M	0.0%	$82.92	-2.0%	Put	75513E101
CRSP	CRISPR THERAPEUTICS AG	71,900	$3.264M	0.0%	$60.02	-13.9%	Put	H17182108
MPT	MEDICAL PPTYS TRUST INC	597,480	$3.256M	0.0%	$6.83	—	COM	58463J304
SNX	TD SYNNEX CORPORATION	32,590	$3.254M	0.0%	$95.26	+0.3%	COM	87162W100
ATRC	ATRICURE INC	74,142	$3.247M	0.0%	$45.74	+6.6%	COM	04963C209
RVMD	REVOLUTION MEDICINES INC	117,302	$3.247M	0.0%	$28.49	+4.1%	COM	76155X100
DBX	DROPBOX INC	119,200	$3.246M	0.0%	—	—	Call	26210C104
ALGN	ALIGN TECHNOLOGY INC	10,600	$3.236M	0.0%	$338.81	+2.0%	Put	016255101
NWN	NORTHWEST NAT HLDG CO	84,757	$3.234M	0.0%	$42.98	-4.4%	COM	66765N105
EIX	EDISON INTL	50,900	$3.221M	0.0%	$62.32	+0.1%	Put	281020107
PSX	PHILLIPS 66	26,800	$3.22M	0.0%	$86.63	+19.3%	Put	718546104
OLED	UNIVERSAL DISPLAY CORP	20,500	$3.218M	0.0%	—	—	Call	91347P105
—	AZEK CO INC	108,177	$3.217M	0.0%	$26.57	—	CL A	05478C105
CRL	CHARLES RIV LABS INTL INC	16,399	$3.214M	0.0%	$199.12	+3.1%	COM	159864107
BOOT	BOOT BARN HLDGS INC	39,500	$3.207M	0.0%	$86.61	+3.9%	Put	099406100
LVS	LAS VEGAS SANDS CORP	69,800	$3.2M	0.0%	$52.58	-1.6%	Put	517834107
IONQ	IONQ INC	214,775	$3.196M	0.0%	$15.71	0.0%	COM	46222L108
NBIX	NEUROCRINE BIOSCIENCES INC	28,351	$3.189M	0.0%	$103.04	+2.2%	COM	64125C109
NDAQ	NASDAQ INC	65,592	$3.187M	0.0%	$55.41	-11.6%	COM	631103108
XYL	XYLEM INC	35,000	$3.186M	0.0%	$101.01	-0.7%	Call	98419M100
PSN	PARSONS CORP DEL	58,613	$3.186M	0.0%	$51.91	+2.0%	COM	70202L102
HAIN	HAIN CELESTIAL GROUP INC	307,133	$3.185M	0.0%	$13.49	-14.3%	COM	405217100
TNDM	TANDEM DIABETES CARE INC	153,207	$3.182M	0.0%	$32.17	-14.6%	COM NEW	875372203
AEP	AMERICAN ELEC PWR CO INC	42,300	$3.182M	0.0%	$81.93	-9.2%	Put	025537101
NKE	NIKE INC	33,255	$3.18M	0.0%	$127.43	-22.9%	CL B	654106103
TH	TARGET HOSPITALITY CORP	200,026	$3.176M	0.0%	$13.80	+2.2%	COM	87615L107
KEY	KEYCORP	295,000	$3.174M	0.0%	$9.35	+4.2%	Call	493267108
—	PIEDMONT LITHIUM INC	79,900	$3.172M	0.0%	$52.19	—	Put	72016P105
DIN	DINE BRANDS GLOBAL INC	64,051	$3.167M	0.0%	$53.00	-8.7%	COM	254423106
PAYC	PAYCOM SOFTWARE INC	12,200	$3.163M	0.0%	$347.90	-14.0%	Put	70432V102
FOXF	FOX FACTORY HLDG CORP	31,800	$3.151M	0.0%	$106.93	0.0%	Put	35138V102
MIRM	MIRUM PHARMACEUTICALS INC	99,657	$3.149M	0.0%	$27.09	+1.1%	COM	604749101
AMG	AFFILIATED MANAGERS GROUP IN	23,907	$3.116M	0.0%	$144.85	-3.5%	COM	008252108
BBBY	OVERSTOCK COM INC DEL	196,900	$3.115M	0.0%	$25.53	+5.5%	Call	690370101
VRT	VERTIV HOLDINGS CO	83,700	$3.114M	0.0%	$17.11	+92.0%	Call	92537N108
—	HOSTESS BRANDS INC	93,364	$3.11M	0.0%	$33.31	—	CL A	44109J106
EFG	ISHARES TR	36,002	$3.107M	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
TPL	TEXAS PACIFIC LAND CORPORATI	1,694	$3.089M	0.0%	$201.35	-9.0%	COM	88262P102
ADP	AUTOMATIC DATA PROCESSING IN	12,800	$3.079M	0.0%	$211.74	+9.2%	Put	053015103
BYD	BOYD GAMING CORP	50,600	$3.078M	0.0%	$64.96	0.0%	Call	103304101
—	APTIV PLC	31,200	$3.076M	0.0%	$111.35	—	Put	G6095L109
PVH	PVH CORPORATION	40,200	$3.076M	0.0%	$81.61	+1.0%	Put	693656100
IWO	ISHARES TR	13,721	$3.076M	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO CO NEW	75,100	$3.069M	0.0%	$40.74	-0.1%	Call	949746101
LEVI	LEVI STRAUSS & CO NEW	225,200	$3.058M	0.0%	$15.37	-15.6%	Call	52736R102
XLV	SELECT SECTOR SPDR TR	23,752	$3.058M	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
FOX	FOX CORP	105,591	$3.049M	0.0%	$29.56	+0.3%	CL B COM	35137L204
MCK	MCKESSON CORP	7,000	$3.044M	0.0%	$349.27	+19.3%	Put	58155Q103
WNC	WABASH NATL CORP	143,990	$3.041M	0.0%	$22.67	-3.9%	COM	929566107
WBS	WEBSTER FINL CORP	75,355	$3.038M	0.0%	$46.76	-9.1%	COM	947890109
YETI	YETI HLDGS INC	62,800	$3.028M	0.0%	$44.48	0.0%	Put	98585X104
SNAP	SNAP INC	339,500	$3.025M	0.0%	$10.45	0.0%	Put	83304A106
WTRG	ESSENTIAL UTILS INC	87,984	$3.02M	0.0%	$40.77	-5.0%	COM	29670G102
—	VMWARE INC	18,100	$3.013M	0.0%	$137.63	—	Put	928563402
TGNA	TEGNA INC	206,729	$3.012M	0.0%	$16.23	-0.1%	COM	87901J105
TOL	TOLL BROTHERS INC	40,700	$3.01M	0.0%	$66.63	+18.5%	Put	889478103
NGVT	INGEVITY CORP	63,215	$3.01M	0.0%	$54.59	0.0%	COM	45688C107
ACVA	ACV AUCTIONS INC	198,103	$3.007M	0.0%	$12.83	+26.6%	COM CL A	00091G104
RF	REGIONS FINANCIAL CORP NEW	174,600	$3.003M	0.0%	$16.69	+1.5%	Put	7591EP100
DCH	AMERICAN AXLE & MFG HLDGS IN	412,269	$2.993M	0.0%	$7.96	+1.0%	COM	024061103
BKNG	BOOKING HOLDINGS INC	969	$2.988M	0.0%	$2599.14	+14.6%	COM	09857L108
FBIN	FORTUNE BRANDS INNOVATIONS I	48,045	$2.986M	0.0%	$65.91	0.0%	COM	34964C106
EXC	EXELON CORP	79,000	$2.985M	0.0%	$37.45	-0.6%	Call	30161N101
FLNC	FLUENCE ENERGY INC	129,763	$2.983M	0.0%	$23.24	+11.0%	COM CL A	34379V103
HALO	HALOZYME THERAPEUTICS INC	77,945	$2.977M	0.0%	$35.23	+16.3%	COM	40637H109
NWE	NORTHWESTERN CORP	61,939	$2.977M	0.0%	$47.77	-0.9%	COM NEW	668074305
ALLY	ALLY FINL INC	111,300	$2.969M	0.0%	$28.55	-10.3%	Put	02005N100
SHLS	SHOALS TECHNOLOGIES GROUP IN	162,194	$2.96M	0.0%	$22.26	0.0%	CL A	82489W107
KR	KROGER CO	66,100	$2.958M	0.0%	$44.85	-0.5%	Call	501044101
SQM	SOCIEDAD QUIMICA Y MINERA DE	49,500	$2.954M	0.0%	$59.67	—	Call	833635105
UAL	UNITED AIRLS HLDGS INC	69,700	$2.948M	0.0%	$40.58	+24.6%	Call	910047109
VST	VISTRA CORP	88,800	$2.946M	0.0%	$23.61	+23.9%	Put	92840M102
COCO	VITA COCO CO INC	112,860	$2.939M	0.0%	$23.44	+13.9%	COM	92846Q107
AOS	SMITH A O CORP	44,400	$2.936M	0.0%	$67.38	+1.0%	Call	831865209
CDNS	CADENCE DESIGN SYSTEM INC	12,500	$2.929M	0.0%	$177.60	+31.8%	Call	127387108
WY	WEYERHAEUSER CO MTN BE	95,400	$2.925M	0.0%	$28.35	+8.0%	Call	962166104
HHH	HOWARD HUGHES HOLDINGS INC	39,339	$2.916M	0.0%	$75.45	0.0%	COM	44267T102
BE	BLOOM ENERGY CORP	219,600	$2.912M	0.0%	—	—	Put	093712107
TRIP	TRIPADVISOR INC	175,600	$2.911M	0.0%	$18.49	-11.7%	Call	896945201
UAL	UNITED AIRLS HLDGS INC	68,800	$2.91M	0.0%	$40.58	+24.6%	Put	910047109
VISN	COMMSCOPE HLDG CO INC	861,802	$2.896M	0.0%	$5.31	-22.9%	COM	20337X109
CSCO	CISCO SYS INC	53,800	$2.892M	0.0%	$49.08	+2.5%	Put	17275R102
OTTR	OTTER TAIL CORP	38,061	$2.89M	0.0%	$77.16	0.0%	COM	689648103
D	DOMINION ENERGY INC	64,600	$2.886M	0.0%	$53.85	-18.2%	Put	25746U109
EQT	EQT CORP	71,000	$2.881M	0.0%	$38.92	+2.7%	Call	26884L109
REGN	REGENERON PHARMACEUTICALS	3,500	$2.88M	0.0%	$773.01	+1.1%	Put	75886F107
AEM	AGNICO EAGLE MINES LTD	63,311	$2.877M	0.0%	$46.31	+0.8%	COM	008474108
ELS	EQUITY LIFESTYLE PPTYS INC	45,110	$2.874M	0.0%	$76.13	—	COM	29472R108
—	TEEKAY TANKERS LTD	68,853	$2.866M	0.0%	$37.87	—	CL A	Y8565N300
FTV	FORTIVE CORP	38,600	$2.863M	0.0%	$52.64	+8.1%	Put	34959J108
BNS	BANK NOVA SCOTIA HALIFAX	62,630	$2.855M	0.0%	$43.73	-3.3%	COM	064149107
AMH	AMERICAN HOMES 4 RENT	84,752	$2.855M	0.0%	$33.58	—	CL A	02665T306
—	LABORATORY CORP AMER HLDGS	14,200	$2.855M	0.0%	$204.51	—	Call	50540R409
RIVN	RIVIAN AUTOMOTIVE INC	117,500	$2.853M	0.0%	$115.22	-79.7%	Call	76954A103
VFC	V F CORP	161,000	$2.845M	0.0%	$48.96	-61.1%	Put	918204108
GEO	GEO GROUP INC NEW	347,359	$2.841M	0.0%	$9.15	-20.1%	COM	36162J106
XPOF	XPONENTIAL FITNESS INC	182,835	$2.834M	0.0%	$25.30	-22.5%	COM CL A	98422X101
BRO	BROWN & BROWN INC	40,557	$2.833M	0.0%	$68.55	+2.5%	COM	115236101
RIOT	RIOT PLATFORMS INC	303,380	$2.831M	0.0%	$13.77	0.0%	COM	767292105
WCC	WESCO INTL INC	19,642	$2.825M	0.0%	$157.78	0.0%	COM	95082P105
PLD	PROLOGIS INC.	25,100	$2.816M	0.0%	$112.71	+0.3%	Call	74340W103
—	HESS CORP	18,400	$2.815M	0.0%	$134.77	—	Call	42809H107
TGLS	TECNOGLASS INC	85,185	$2.808M	0.0%	$38.17	+5.3%	ORD SHS	G87264100
ISRG	INTUITIVE SURGICAL INC	9,538	$2.788M	0.0%	$246.07	+26.9%	COM NEW	46120E602
AIZ	ASSURANT INC	19,405	$2.786M	0.0%	$131.36	+0.4%	COM	04621X108
QFIN	QIFU TECHNOLOGY INC	181,000	$2.78M	0.0%	$15.36	—	Call	88557W101
WPC	WP CAREY INC	51,300	$2.774M	0.0%	$74.84	—	Put	92936U109
SIBN	SI-BONE INC	130,460	$2.771M	0.0%	$23.60	-1.8%	COM	825704109
BLD	TOPBUILD CORP	10,960	$2.758M	0.0%	$275.46	0.0%	COM	89055F103
DXCM	DEXCOM INC	29,500	$2.752M	0.0%	$114.33	-1.4%	Call	252131107
LEVI	LEVI STRAUSS & CO NEW	202,600	$2.751M	0.0%	$15.37	-15.6%	Put	52736R102
CDNA	CAREDX INC	391,986	$2.744M	0.0%	$9.48	-2.6%	COM	14167L103
BNTX	BIONTECH SE	25,219	$2.74M	0.0%	$125.11	—	SPONSORED ADS	09075V102
KWEB	KRANESHARES TR	100,000	$2.737M	0.0%	$27.25	—	Call	500767306
—	ACTIVISION BLIZZARD INC	29,200	$2.734M	0.0%	$84.54	—	Call	00507V109
ALL	ALLSTATE CORP	24,500	$2.73M	0.0%	$116.93	-11.4%	Put	020002101
FRPT	FRESHPET INC	41,424	$2.729M	0.0%	$63.31	+13.3%	COM	358039105
MEI	METHODE ELECTRS INC	119,209	$2.724M	0.0%	$30.74	-13.1%	COM	591520200
LUV	SOUTHWEST AIRLS CO	100,500	$2.721M	0.0%	$29.51	+4.7%	Put	844741108
HPK	HIGHPEAK ENERGY INC	161,155	$2.72M	0.0%	$14.59	-3.5%	COM	43114Q105
BBY	BEST BUY INC	39,100	$2.716M	0.0%	$65.62	+4.7%	Put	086516101
NCLH	NORWEGIAN CRUISE LINE HLDG L	164,500	$2.711M	0.0%	$15.93	+15.8%	Call	G66721104
TWLO	TWILIO INC	46,300	$2.71M	0.0%	—	—	Call	90138F102
SYK	STRYKER CORPORATION	9,908	$2.708M	0.0%	$281.34	-0.5%	COM	863667101
PAYO	PAYONEER GLOBAL INC	442,286	$2.707M	0.0%	$5.09	+10.8%	COM	70451X104
BNTX	BIONTECH SE	24,900	$2.705M	0.0%	$125.11	—	Put	09075V102
SONY	SONY GROUP CORP	32,800	$2.703M	0.0%	$87.16	—	Call	835699307
FSLY	FASTLY INC	140,908	$2.701M	0.0%	$12.96	+50.5%	CL A	31188V100
PII	POLARIS INC	25,900	$2.697M	0.0%	$110.52	+7.5%	Call	731068102
BP	BP PLC	69,500	$2.691M	0.0%	$35.29	—	Call	055622104
FUBO	FUBOTV INC	1,007,566	$2.69M	0.0%	$2.57	+0.5%	COM	35953D104
BKU	BANKUNITED INC	118,354	$2.687M	0.0%	$28.21	-17.1%	COM	06652K103
ITUB	ITAU UNIBANCO HLDG S A	500,000	$2.685M	0.0%	$5.37	—	Put	465562106
ITUB	ITAU UNIBANCO HLDG S A	500,000	$2.685M	0.0%	$5.37	—	Call	465562106
PIPR	PIPER SANDLER COMPANIES	18,472	$2.684M	0.0%	$139.08	+3.9%	COM	724078100
ADT	ADT INC DEL	447,147	$2.683M	0.0%	$6.02	-3.4%	COM	00090Q103
NUE	NUCOR CORP	17,158	$2.683M	0.0%	$142.18	+12.2%	COM	670346105
BTI	BRITISH AMERN TOB PLC	85,200	$2.676M	0.0%	$35.12	—	Call	110448107
TTEK	TETRA TECH INC NEW	17,584	$2.673M	0.0%	$30.56	+6.3%	COM	88162G103
XRX	XEROX HOLDINGS CORP	170,256	$2.671M	0.0%	$15.74	+0.3%	COM NEW	98421M106
AL	AIR LEASE CORP	67,767	$2.671M	0.0%	$38.24	+3.0%	CL A	00912X302
MLI	MUELLER INDS INC	35,494	$2.668M	0.0%	$29.35	+30.8%	COM	624756102
HXL	HEXCEL CORP NEW	40,745	$2.654M	0.0%	$69.32	+2.6%	COM	428291108
LRN	STRIDE INC	58,708	$2.644M	0.0%	$40.67	0.0%	COM	86333M108
NUE	NUCOR CORP	16,900	$2.642M	0.0%	$142.18	+12.2%	Call	670346105
—	NORDSTROM INC	176,800	$2.641M	0.0%	$14.94	—	Put	655664100
XPEL	XPEL INC	34,236	$2.64M	0.0%	$71.78	+12.0%	COM	98379L100
—	LITHIUM AMERS CORP NEW	154,900	$2.635M	0.0%	$19.29	—	Put	53680Q207
NTNX	NUTANIX INC	75,500	$2.633M	0.0%	$30.94	+1.4%	Call	67059N108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	541,250	$2.63M	0.0%	$4.96	+24.1%	COM CL A	30049H102
—	PROS HOLDINGS INC	75,948	$2.629M	0.0%	$31.81	—	COM	74346Y103
TRIP	TRIPADVISOR INC	158,400	$2.626M	0.0%	$18.49	-11.7%	Put	896945201
ARRY	ARRAY TECHNOLOGIES INC	118,335	$2.626M	0.0%	$21.26	+2.2%	COM SHS	04271T100
EXAS	EXACT SCIENCES CORP	38,400	$2.62M	0.0%	$83.21	+2.0%	Call	30063P105
—	SHYFT GROUP INC	174,929	$2.619M	0.0%	$21.89	—	COM	825698103
FDS	FACTSET RESH SYS INC	5,964	$2.608M	0.0%	$394.12	+5.4%	COM	303075105
SEIC	SEI INVTS CO	43,272	$2.606M	0.0%	$57.91	+2.9%	COM	784117103
NSC	NORFOLK SOUTHN CORP	13,200	$2.599M	0.0%	$207.73	-1.3%	Call	655844108
EXPE	EXPEDIA GROUP INC	25,200	$2.597M	0.0%	$97.23	+12.6%	Call	30212P303
BANC	BANC OF CALIFORNIA INC	209,445	$2.593M	0.0%	$12.19	-2.4%	COM	05990K106
VIST	VISTA ENERGY S.A.B. DE C.V.	85,303	$2.592M	0.0%	$14.14	—	SPONSORED ADS	92837L109
IRT	INDEPENDENCE RLTY TR INC	184,184	$2.591M	0.0%	$15.99	—	COM	45378A106
ZION	ZIONS BANCORPORATION N A	73,964	$2.581M	0.0%	$38.91	-10.4%	COM	989701107
TEAM	ATLASSIAN CORPORATION	12,800	$2.579M	0.0%	—	—	Put	049468101
GXO	GXO LOGISTICS INCORPORATED	43,969	$2.579M	0.0%	$51.76	+20.8%	COMMON STOCK	36262G101
GDXJ	VANECK ETF TRUST	80,000	$2.578M	0.0%	—	—	Put	92189F791
AFG	AMERICAN FINL GROUP INC OHIO	23,084	$2.578M	0.0%	$102.19	-4.4%	COM	025932104
EOLS	EVOLUS INC	281,744	$2.575M	0.0%	$8.80	+2.0%	COM	30052C107
CPRI	CAPRI HOLDINGS LIMITED	48,900	$2.573M	0.0%	$44.21	+2.6%	Call	G1890L107
KSS	KOHLS CORP	122,600	$2.57M	0.0%	—	—	Put	500255104
LIT	GLOBAL X FDS	46,500	$2.565M	0.0%	$55.17	—	LITHIUM BTRY ETF	37954Y855
MDLZ	MONDELEZ INTL INC	36,929	$2.563M	0.0%	$68.54	-1.9%	CL A	609207105
COF	CAPITAL ONE FINL CORP	26,400	$2.562M	0.0%	$104.42	-1.3%	Call	14040H105
—	SUNNOVA ENERGY INTL INC.	243,743	$2.552M	0.0%	$18.36	—	COM	86745K104
NE	NOBLE CORP PLC	50,000	$2.533M	0.0%	$33.61	+32.8%	Call	G65431127
WPC	WP CAREY INC	46,816	$2.532M	0.0%	$74.84	—	COM	92936U109
FWONK	LIBERTY MEDIA CORP DEL	40,528	$2.525M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
JNJ	JOHNSON & JOHNSON	16,200	$2.523M	0.0%	$151.85	+0.9%	Put	478160104
PBR/A	PETROLEO BRASILEIRO SA PETRO	182,935	$2.508M	0.0%	$12.65	—	SP ADR NON VTG	71654V101
FISV	FISERV INC	22,200	$2.508M	0.0%	$115.97	+6.2%	Call	337738108
FOXF	FOX FACTORY HLDG CORP	25,287	$2.505M	0.0%	$106.93	0.0%	COM	35138V102
PM	PHILIP MORRIS INTL INC	27,000	$2.5M	0.0%	$86.62	-0.5%	Call	718172109
STWD	STARWOOD PPTY TR INC	129,148	$2.499M	0.0%	$18.92	—	COM	85571B105
CALM	CAL MAINE FOODS INC	51,580	$2.498M	0.0%	$40.24	0.0%	COM NEW	128030202
PWR	QUANTA SVCS INC	13,344	$2.496M	0.0%	$152.33	+31.2%	COM	74762E102
NU	NU HLDGS LTD	344,200	$2.495M	0.0%	$7.48	0.0%	Call	G6683N103
GT	GOODYEAR TIRE & RUBR CO	200,100	$2.487M	0.0%	—	—	Call	382550101
INDI	INDIE SEMICONDUCTOR INC	394,773	$2.487M	0.0%	$8.97	-13.8%	CLASS A COM	45569U101
IOT	SAMSARA INC	98,509	$2.483M	0.0%	$21.35	+24.2%	COM CL A	79589L106
AMRC	AMERESCO INC	64,328	$2.48M	0.0%	$53.63	-9.9%	CL A	02361E108
TSCO	TRACTOR SUPPLY CO	12,200	$2.477M	0.0%	$42.19	-1.5%	Put	892356106
TDS	TELEPHONE & DATA SYS INC	135,000	$2.472M	0.0%	$14.44	0.0%	Call	879433829
UI	UBIQUITI INC	17,007	$2.471M	0.0%	$198.91	-15.7%	COM	90353W103
GPOR	GULFPORT ENERGY CORP	20,819	$2.47M	0.0%	$104.88	+5.6%	COMMON SHARES	402635502
WM	WASTE MGMT INC DEL	16,200	$2.47M	0.0%	$151.62	+2.9%	Call	94106L109
BXP	BOSTON PROPERTIES INC	41,514	$2.469M	0.0%	$44.61	+25.2%	COM	101121101
EWH	ISHARES INC	143,598	$2.463M	0.0%	$17.15	—	MSCI HONG KG ETF	464286871
—	CHAMPIONX CORPORATION	69,128	$2.462M	0.0%	$35.62	—	COM	15872M104
SKY	SKYLINE CHAMPION CORPORATION	38,636	$2.462M	0.0%	$67.15	0.0%	COM	830830105
MMI	MARCUS & MILLICHAP INC	83,889	$2.461M	0.0%	$32.48	-0.5%	COM	566324109
SPB	SPECTRUM BRANDS HLDGS INC NE	31,400	$2.46M	0.0%	$68.85	+14.6%	Call	84790A105
—	DIREXION SHS ETF TR	225,675	$2.46M	0.0%	$9.58	—	DAILY FTSE CHINA	25460E521
CSIQ	CANADIAN SOLAR INC	99,770	$2.455M	0.0%	$32.84	-3.7%	COM	136635109
PTC	PTC INC	17,300	$2.451M	0.0%	$132.45	+8.0%	Put	69370C100
COF	CAPITAL ONE FINL CORP	25,200	$2.446M	0.0%	$104.42	-1.3%	Put	14040H105
GATX	GATX CORP	22,380	$2.436M	0.0%	$114.32	+1.4%	COM	361448103
BIDU	BAIDU INC	18,072	$2.428M	0.0%	$134.35	—	SPON ADR REP A	056752108
APH	AMPHENOL CORP NEW	28,900	$2.427M	0.0%	$36.95	+14.1%	Put	032095101
CWEN	CLEARWAY ENERGY INC	114,327	$2.419M	0.0%	$22.88	-4.0%	CL C	18539C204
CYRX	CRYOPORT INC	176,380	$2.418M	0.0%	$20.27	-27.4%	COM PAR $0.001	229050307
DCH	AMERICAN AXLE & MFG HLDGS IN	332,500	$2.414M	0.0%	$7.96	+1.0%	Put	024061103
ANF	ABERCROMBIE & FITCH CO	42,600	$2.401M	0.0%	$34.32	+29.4%	Call	002896207
CPNG	COUPANG INC	141,200	$2.4M	0.0%	—	—	Put	22266T109
SWKS	SKYWORKS SOLUTIONS INC	24,300	$2.396M	0.0%	$97.98	+0.1%	Put	83088M102
VLO	VALERO ENERGY CORP	16,900	$2.395M	0.0%	$115.74	+5.5%	Call	91913Y100
WM	WASTE MGMT INC DEL	15,700	$2.393M	0.0%	$151.62	+2.9%	Put	94106L109
MKL	MARKEL GROUP INC	1,623	$2.39M	0.0%	$1340.97	+9.2%	COM	570535104
SVV	SAVERS VALUE VLG INC	128,000	$2.39M	0.0%	$23.30	-0.9%	COM	80517M109
COHU	COHU INC	69,381	$2.389M	0.0%	$37.63	0.0%	COM	192576106
—	VERINT SYS INC	103,888	$2.388M	0.0%	$29.51	—	COM	92343X100
ATHM	AUTOHOME INC	78,600	$2.386M	0.0%	$33.21	—	Put	05278C107
ALIT	ALIGHT INC	336,144	$2.383M	0.0%	$8.01	+0.1%	COM CL A	01626W101
ADI	ANALOG DEVICES INC	13,611	$2.383M	0.0%	$147.83	+19.7%	COM	032654105
VLO	VALERO ENERGY CORP	16,800	$2.381M	0.0%	$115.74	+5.5%	Put	91913Y100
W	WAYFAIR INC	39,300	$2.38M	0.0%	$66.03	+5.3%	Put	94419L101
WEX	WEX INC	12,639	$2.377M	0.0%	$176.88	+9.2%	COM	96208T104
LMT	LOCKHEED MARTIN CORP	5,800	$2.372M	0.0%	$417.57	-0.6%	Put	539830109
BMO	BANK MONTREAL QUE	27,982	$2.361M	0.0%	$80.48	-1.1%	COM	063671101
DK	DELEK US HLDGS INC NEW	83,028	$2.359M	0.0%	$23.76	+1.9%	COM	24665A103
BNTX	BIONTECH SE	21,700	$2.357M	0.0%	$125.11	—	Call	09075V102
SBH	SALLY BEAUTY HLDGS INC	280,978	$2.355M	0.0%	$10.62	0.0%	COM	79546E104
FUL	FULLER H B CO	34,300	$2.353M	0.0%	—	—	Put	359694106
CP	CANADIAN PACIFIC KANSAS CITY	31,600	$2.351M	0.0%	—	—	Call	13646K108
BEAM	BEAM THERAPEUTICS INC	97,742	$2.351M	0.0%	$26.81	0.0%	COM	07373V105
CFR	CULLEN FROST BANKERS INC	25,770	$2.35M	0.0%	$94.79	-1.1%	COM	229899109
CPNG	COUPANG INC	137,900	$2.344M	0.0%	—	—	Call	22266T109
CHWY	CHEWY INC	128,300	$2.343M	0.0%	$48.88	-41.5%	Call	16679L109
—	CYBERARK SOFTWARE LTD	14,300	$2.342M	0.0%	$159.11	—	Call	M2682V108
OLN	OLIN CORP	46,756	$2.337M	0.0%	$50.92	0.0%	COM PAR $1	680665205
FALN	ISHARES TR	94,207	$2.336M	0.0%	$24.80	—	FALN ANGLS USD	46435G474
RIG	TRANSOCEAN LTD	284,308	$2.334M	0.0%	$4.90	+66.9%	REG SHS	H8817H100
CCS	CENTURY CMNTYS INC	34,794	$2.324M	0.0%	$67.48	+4.4%	COM	156504300
—	VERITEX HLDGS INC	129,076	$2.317M	0.0%	$22.93	—	COM	923451108
FSLR	FIRST SOLAR INC	14,337	$2.317M	0.0%	$148.01	+26.1%	COM	336433107
WSM	WILLIAMS SONOMA INC	14,900	$2.315M	0.0%	—	—	Call	969904101
GRPN	GROUPON INC	150,802	$2.31M	0.0%	$9.70	+0.4%	COM NEW	399473206
FIGS	FIGS INC	391,562	$2.31M	0.0%	$7.14	-6.8%	CL A	30260D103
ETN	EATON CORP PLC	10,831	$2.31M	0.0%	$160.24	+30.9%	SHS	G29183103
CHWY	CHEWY INC	126,500	$2.31M	0.0%	$48.88	-41.5%	Put	16679L109
MSGS	MADISON SQUARE GRDN SPRT COR	13,057	$2.302M	0.0%	$186.15	+1.1%	CL A	55825T103
FIVE	FIVE BELOW INC	14,300	$2.301M	0.0%	$172.37	+6.0%	Call	33829M101
PH	PARKER-HANNIFIN CORP	5,900	$2.298M	0.0%	$343.24	+14.0%	Put	701094104
GBCI	GLACIER BANCORP INC NEW	80,561	$2.296M	0.0%	$28.64	-0.5%	COM	37637Q105
SONO	SONOS INC	177,839	$2.296M	0.0%	$15.48	-4.1%	COM	83570H108
SYK	STRYKER CORPORATION	8,400	$2.295M	0.0%	$281.34	-0.5%	Put	863667101
PVH	PVH CORPORATION	30,000	$2.295M	0.0%	$81.61	+1.0%	Call	693656100
AZO	AUTOZONE INC	900	$2.286M	0.0%	$2301.84	+9.0%	Put	053332102
GLPI	GAMING & LEISURE PPTYS INC	50,000	$2.277M	0.0%	$48.59	—	Call	36467J108
DNLI	DENALI THERAPEUTICS INC	110,069	$2.271M	0.0%	$25.37	0.0%	COM	24823R105
WSM	WILLIAMS SONOMA INC	14,600	$2.269M	0.0%	—	—	Put	969904101
KBE	SPDR SER TR	61,415	$2.263M	0.0%	$36.42	—	S&P BK ETF	78464A797
ALGN	ALIGN TECHNOLOGY INC	7,400	$2.259M	0.0%	$338.81	+2.0%	Call	016255101
YELP	YELP INC	54,300	$2.258M	0.0%	$42.07	0.0%	Call	985817105
SPAB	SPDR SER TR	92,747	$2.257M	0.0%	$24.34	—	PORTFOLIO AGRGTE	78464A649
BTI	BRITISH AMERN TOB PLC	71,800	$2.255M	0.0%	$35.12	—	Put	110448107
EQIX	EQUINIX INC	3,100	$2.251M	0.0%	$682.42	+7.8%	Put	29444U700
SAIC	SCIENCE APPLICATIONS INTL CO	21,297	$2.248M	0.0%	$107.22	+7.4%	COM	808625107
FN	FABRINET	13,469	$2.244M	0.0%	$120.33	+15.2%	SHS	G3323L100
ECVT	ECOVYST INC	227,435	$2.238M	0.0%	$10.74	-0.5%	COM	27923Q109
—	ALLETE INC	42,360	$2.237M	0.0%	$53.23	—	COM NEW	018522300
—	CALLON PETE CO DEL	57,158	$2.236M	0.0%	$36.13	—	COM	13123X508
VALE	VALE S A	166,849	$2.236M	0.0%	$15.74	—	SPONSORED ADS	91912E105
—	REDFIN CORP	316,254	$2.226M	0.0%	$8.33	—	COM	75737F108
DCI	DONALDSON INC	37,253	$2.222M	0.0%	$58.54	+1.7%	COM	257651109
PGR	PROGRESSIVE CORP	15,889	$2.213M	0.0%	$122.56	-1.8%	COM	743315103
BBBY	OVERSTOCK COM INC DEL	139,600	$2.208M	0.0%	$25.53	+5.5%	Put	690370101
LEGN	LEGEND BIOTECH CORP	32,864	$2.207M	0.0%	$60.45	—	SPONSORED ADS	52490G102
DUOL	DUOLINGO INC	13,301	$2.206M	0.0%	$108.51	+35.6%	CL A COM	26603R106
ABBV	ABBVIE INC	14,800	$2.206M	0.0%	$133.70	+1.2%	Call	00287Y109
ARLO	ARLO TECHNOLOGIES INC	213,863	$2.203M	0.0%	$7.63	+39.2%	COM	04206A101
ADTN	ADTRAN HOLDINGS INC	267,407	$2.201M	0.0%	$15.06	-41.4%	COM	00486H105
POST	POST HLDGS INC	25,654	$2.2M	0.0%	$87.26	0.0%	COM	737446104
OTIS	OTIS WORLDWIDE CORP	27,300	$2.192M	0.0%	$77.95	+5.4%	Call	68902V107
—	ENVESTNET INC	49,780	$2.192M	0.0%	$51.37	—	COM	29404K106
—	FRONTIER COMMUNICATIONS PARE	140,000	$2.191M	0.0%	$15.65	—	Call	35909D109
—	FRONTIER COMMUNICATIONS PARE	140,000	$2.191M	0.0%	$15.65	—	Put	35909D109
FIS	FIDELITY NATL INFORMATION SV	39,619	$2.19M	0.0%	$61.36	-11.4%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	19,900	$2.189M	0.0%	$109.19	+1.8%	Put	45866F104
PEGA	PEGASYSTEMS INC	50,369	$2.187M	0.0%	$24.02	+1.9%	COM	705573103
AI	C3 AI INC	85,600	$2.185M	0.0%	$30.61	+9.1%	Put	12468P104
APG	API GROUP CORP	84,149	$2.182M	0.0%	$18.35	0.0%	COM STK	00187Y100
FISV	FISERV INC	19,300	$2.18M	0.0%	$115.97	+6.2%	Put	337738108
EFX	EQUIFAX INC	11,900	$2.18M	0.0%	$201.11	-0.2%	Call	294429105
WWD	WOODWARD INC	17,524	$2.178M	0.0%	$116.42	+5.7%	COM	980745103
ZTS	ZOETIS INC	12,495	$2.174M	0.0%	$177.12	-0.1%	CL A	98978V103
CPRI	CAPRI HOLDINGS LIMITED	41,300	$2.173M	0.0%	$44.21	+2.6%	Put	G1890L107
—	CUSHMAN WAKEFIELD PLC	285,060	$2.172M	0.0%	$8.73	—	SHS	G2717B108
PDFS	PDF SOLUTIONS INC	67,035	$2.172M	0.0%	$36.98	+3.5%	COM	693282105
VICI	VICI PPTYS INC	74,526	$2.169M	0.0%	$27.60	-2.1%	COM	925652109
FTCHQ	FARFETCH LTD	1,035,824	$2.165M	0.0%	$4.81	-15.2%	ORD SH CL A	30744W107
—	CHARGEPOINT HOLDINGS INC	435,500	$2.164M	0.0%	$9.96	—	Put	15961R105
ENSG	ENSIGN GROUP INC	23,269	$2.162M	0.0%	$94.21	0.0%	COM	29358P101
MDLZ	MONDELEZ INTL INC	31,100	$2.158M	0.0%	$68.54	-1.9%	Put	609207105
DOCU	DOCUSIGN INC	51,300	$2.155M	0.0%	$50.32	-2.6%	Put	256163106
CMC	COMMERCIAL METALS CO	43,600	$2.154M	0.0%	$45.30	+16.1%	COM	201723103
SANM	SANMINA CORPORATION	39,652	$2.152M	0.0%	$55.92	+0.6%	COM	801056102
AEHR	AEHR TEST SYS	47,061	$2.151M	0.0%	$46.36	0.0%	COM	00760J108
—	VERTEX ENERGY INC	483,139	$2.15M	0.0%	$4.45	—	COM	92534K107
TNC	TENNANT CO	28,989	$2.15M	0.0%	$76.61	+0.8%	COM	880345103
DCGO	DOCGO INC	402,595	$2.146M	0.0%	$8.36	-2.8%	COM	256086109
CWT	CALIFORNIA WTR SVC GROUP	45,339	$2.145M	0.0%	$52.54	-9.6%	COM	130788102
PNR	PENTAIR PLC	33,069	$2.141M	0.0%	$63.75	+2.9%	SHS	G7S00T104
FMX	FOMENTO ECONOMICO MEXICANO S	19,600	$2.139M	0.0%	$109.15	—	Call	344419106
—	DIREXION SHS ETF TR	258,878	$2.138M	0.0%	$6.36	—	DLY JR GOLD 2X	25460G807
UHS	UNIVERSAL HLTH SVCS INC	17,000	$2.137M	0.0%	$135.15	-0.1%	Call	913903100
LIVN	LIVANOVA PLC	40,352	$2.134M	0.0%	$54.82	0.0%	SHS	G5509L101
IRTC	IRHYTHM TECHNOLOGIES INC	22,637	$2.134M	0.0%	$101.67	0.0%	COM	450056106
ORA	ORMAT TECHNOLOGIES INC	30,500	$2.133M	0.0%	$76.40	0.0%	Put	686688102
IBB	ISHARES TR	17,391	$2.127M	0.0%	$122.29	—	ISHARES BIOTECH	464287556
ASLE	AERSALE CORPORATION	142,222	$2.125M	0.0%	$15.93	-9.5%	COM	00810F106
—	FLEETCOR TECHNOLOGIES INC	8,300	$2.119M	0.0%	$251.08	—	Put	339041105
BKR	BAKER HUGHES COMPANY	59,800	$2.112M	0.0%	$23.85	+40.5%	Call	05722G100
BELFB	BEL FUSE INC	44,215	$2.11M	0.0%	$45.91	+11.3%	CL B	077347300
ENOV	ENOVIS CORPORATION	39,982	$2.108M	0.0%	$57.83	+0.8%	COM	194014502
ITT	ITT INC	21,531	$2.108M	0.0%	$87.90	+11.6%	COM	45073V108
—	NORDSTROM INC	140,900	$2.105M	0.0%	$14.94	—	Call	655664100
EPR	EPR PPTYS	50,600	$2.102M	0.0%	$43.44	—	Put	26884U109
WMT	WALMART INC	13,100	$2.095M	0.0%	$46.97	+10.3%	Put	931142103
—	SYNOVUS FINL CORP	75,318	$2.094M	0.0%	$30.33	—	COM NEW	87161C501
—	SUNPOWER CORP	339,300	$2.093M	0.0%	$12.44	—	Put	867652406
FTCHQ	FARFETCH LTD	1,000,000	$2.09M	0.0%	$4.81	-15.2%	Call	30744W107
ERIE	ERIE INDTY CO	7,100	$2.086M	0.0%	$224.09	+11.8%	CL A	29530P102
PII	POLARIS INC	20,000	$2.083M	0.0%	$110.52	+7.5%	Put	731068102
WFRD	WEATHERFORD INTL PLC	23,003	$2.078M	0.0%	$66.78	+26.5%	ORD SHS	G48833118
EPR	EPR PPTYS	50,000	$2.077M	0.0%	$43.44	—	Call	26884U109
INSM	INSMED INC	82,247	$2.077M	0.0%	$22.87	0.0%	COM PAR $.01	457669307
RGR	STURM RUGER & CO INC	39,800	$2.074M	0.0%	$54.52	-3.7%	Put	864159108
QTRX	QUANTERIX CORP	76,416	$2.074M	0.0%	$20.80	+19.0%	COM	74766Q101
RY	ROYAL BK CDA	23,700	$2.072M	0.0%	$96.67	-3.8%	Put	780087102
DAL	DELTA AIR LINES INC DEL	56,000	$2.072M	0.0%	$39.87	+6.1%	Put	247361702
PACB	PACIFIC BIOSCIENCES CALIF IN	247,861	$2.07M	0.0%	$11.72	-2.5%	COM	69404D108
MMS	MAXIMUS INC	27,695	$2.068M	0.0%	$81.04	+0.4%	COM	577933104
BX	BLACKSTONE INC	19,266	$2.064M	0.0%	$97.43	0.0%	COM	09260D107
DY	DYCOM INDS INC	23,160	$2.061M	0.0%	$99.77	0.0%	COM	267475101
AMBA	AMBARELLA INC	38,855	$2.06M	0.0%	$78.04	-10.0%	SHS	G037AX101
—	PROSHARES TR	55,415	$2.056M	0.0%	$36.60	—	ULTRASHRT S&P500	74347G416
CMC	COMMERCIAL METALS CO	41,600	$2.055M	0.0%	$45.30	+16.1%	Call	201723103
TEAM	ATLASSIAN CORPORATION	10,200	$2.055M	0.0%	—	—	Call	049468101
DOCN	DIGITALOCEAN HLDGS INC	85,500	$2.055M	0.0%	$36.86	-3.9%	Call	25402D102
—	SITIO ROYALTIES CORP	84,842	$2.054M	0.0%	$24.85	—	CLASS A COM	82983N108
WAB	WABTEC	19,294	$2.05M	0.0%	$106.62	+3.2%	COM	929740108
SHAK	SHAKE SHACK INC	35,300	$2.05M	0.0%	$60.78	+17.0%	Call	819047101
APD	AIR PRODS & CHEMS INC	7,200	$2.04M	0.0%	$271.99	+1.1%	Put	009158106
HAS	HASBRO INC	30,800	$2.037M	0.0%	$57.06	+4.5%	Put	418056107
BDX	BECTON DICKINSON & CO	7,875	$2.036M	0.0%	$241.97	+6.7%	COM	075887109
FELE	FRANKLIN ELEC INC	22,810	$2.035M	0.0%	$94.15	0.0%	COM	353514102
MSTR	MICROSTRATEGY INC	6,200	$2.035M	0.0%	$30.31	+24.2%	Put	594972408
NVAX	NOVAVAX INC	280,673	$2.032M	0.0%	$7.99	0.0%	COM NEW	670002401
—	DIREXION SHS ETF TR	137,661	$2.03M	0.0%	$11.68	—	DAILY GOLD MINER	25460G880
OPLN	OPENLANE INC	135,860	$2.027M	0.0%	$15.23	+1.0%	COM	48238T109
VC	VISTEON CORP	14,671	$2.026M	0.0%	$143.32	0.0%	COM NEW	92839U206
UMBF	UMB FINL CORP	32,505	$2.017M	0.0%	$64.95	0.0%	COM	902788108
EW	EDWARDS LIFESCIENCES CORP	29,100	$2.016M	0.0%	$80.67	-0.4%	Call	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	15,052	$2.006M	0.0%	$126.07	+4.2%	ORD	M22465104
IDCC	INTERDIGITAL INC	25,000	$2.006M	0.0%	$57.04	+52.4%	Call	45867G101
CIVI	CIVITAS RESOURCES INC	24,766	$2.003M	0.0%	$64.25	0.0%	COM NEW	17888H103
—	TECHTARGET INC	65,829	$1.999M	0.0%	$37.80	—	COM	87874R100
—	CYBERARK SOFTWARE LTD	12,200	$1.998M	0.0%	$159.11	—	Put	M2682V108
EBS	EMERGENT BIOSOLUTIONS INC	587,401	$1.997M	0.0%	$6.26	-11.5%	COM	29089Q105
EHC	ENCOMPASS HEALTH CORP	29,714	$1.996M	0.0%	$64.08	+5.4%	COM	29261A100
KRC	KILROY RLTY CORP	63,127	$1.995M	0.0%	$31.42	—	COM	49427F108
KVYO	KLAVIYO INC	57,824	$1.995M	0.0%	$34.31	0.0%	COM SER A	49845K101
BK	BANK NEW YORK MELLON CORP	46,700	$1.992M	0.0%	$41.34	+1.2%	Put	064058100
MXL	MAXLINEAR INC	89,294	$1.987M	0.0%	$25.41	0.0%	COM	57776J100
APP	APPLOVIN CORP	49,700	$1.986M	0.0%	$35.47	0.0%	Call	03831W108
—	DUCKHORN PORTFOLIO INC	193,088	$1.981M	0.0%	$12.99	—	COM	26414D106
SO	SOUTHERN CO	30,598	$1.98M	0.0%	$60.21	+5.9%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$1.974M	0.0%	$534.60	-1.1%	Call	883556102
ANGL	VANECK ETF TRUST	72,679	$1.967M	0.0%	$27.06	—	FALLEN ANGEL HG	92189F437
HCSG	HEALTHCARE SVCS GROUP INC	188,198	$1.963M	0.0%	$13.47	-7.7%	COM	421906108
HRL	HORMEL FOODS CORP	51,600	$1.962M	0.0%	$36.20	-0.1%	Call	440452100
—	VITAL ENERGY INC	35,406	$1.962M	0.0%	$55.42	—	COM	516806205
DRI	DARDEN RESTAURANTS INC	13,700	$1.962M	0.0%	$137.14	+7.3%	Call	237194105
ASO	ACADEMY SPORTS & OUTDOORS IN	41,500	$1.962M	0.0%	$45.80	+14.5%	Call	00402L107
BXMT	BLACKSTONE MTG TR INC	90,000	$1.958M	0.0%	$23.34	—	Put	09257W100
UPST	UPSTART HLDGS INC	68,400	$1.952M	0.0%	$33.77	+19.0%	Call	91680M107
PENN	PENN ENTERTAINMENT INC	84,940	$1.949M	0.0%	$31.54	-23.3%	COM	707569109
ACMR	ACM RESH INC	107,486	$1.946M	0.0%	$11.12	+33.8%	COM CL A	00108J109
FLEX	FLEX LTD	72,000	$1.943M	0.0%	$17.30	+17.1%	Put	Y2573F102
SG	SWEETGREEN INC	165,032	$1.939M	0.0%	$12.98	+7.3%	COM CL A	87043Q108
MARA	MARATHON DIGITAL HOLDINGS IN	227,600	$1.935M	0.0%	$11.17	+20.2%	Put	565788106
PTLO	PORTILLOS INC	125,331	$1.929M	0.0%	$20.48	-4.6%	COM CL A	73642K106
WH	WYNDHAM HOTELS & RESORTS INC	27,700	$1.926M	0.0%	$73.69	+0.7%	Put	98311A105
—	SP PLUS CORP	53,247	$1.922M	0.0%	$36.10	—	COM	78469C103
BKR	BAKER HUGHES COMPANY	54,400	$1.921M	0.0%	$23.85	+40.5%	Put	05722G100
LAMR	LAMAR ADVERTISING CO NEW	22,989	$1.919M	0.0%	$92.16	—	CL A	512816109
VSH	VISHAY INTERTECHNOLOGY INC	77,455	$1.915M	0.0%	$24.41	+4.7%	COM	928298108
—	GMS INC	29,918	$1.914M	0.0%	$63.73	—	COM	36251C103
SHC	SOTERA HEALTH CO	127,306	$1.907M	0.0%	$16.50	+2.3%	COM	83601L102
QTWO	Q2 HLDGS INC	59,032	$1.905M	0.0%	$30.51	+8.6%	COM	74736L109
IAC	IAC INC	37,770	$1.903M	0.0%	$48.51	0.0%	COM NEW	44891N208
EE	EXCELERATE ENERGY INC	111,625	$1.902M	0.0%	$24.39	-21.5%	CL A COM	30069T101
RACE	FERRARI N V	6,417	$1.896M	0.0%	$284.97	+8.9%	COM	N3167Y103
SNPS	SYNOPSYS INC	4,130	$1.896M	0.0%	$301.65	+48.4%	COM	871607107
—	NATIONAL INSTRS CORP	31,774	$1.894M	0.0%	$56.25	—	COM	636518102
RRX	REGAL REXNORD CORPORATION	13,249	$1.893M	0.0%	$153.90	0.0%	COM	758750103
STAA	STAAR SURGICAL CO	47,078	$1.892M	0.0%	$51.58	-9.2%	COM PAR $0.01	852312305
WING	WINGSTOP INC	10,500	$1.888M	0.0%	$153.58	+12.5%	Call	974155103
WMB	WILLIAMS COS INC	56,000	$1.887M	0.0%	$28.06	+10.0%	Call	969457100
ADSK	AUTODESK INC	9,100	$1.883M	0.0%	$201.01	+4.5%	Put	052769106
HST	HOST HOTELS & RESORTS INC	117,100	$1.882M	0.0%	$14.47	+0.1%	Call	44107P104
MAS	MASCO CORP	35,100	$1.876M	0.0%	$54.33	+1.8%	Put	574599106
AIT	APPLIED INDL TECHNOLOGIES IN	12,119	$1.874M	0.0%	$147.08	0.0%	COM	03820C105
WEAV	WEAVE COMMUNICATIONS INC	229,829	$1.873M	0.0%	$7.04	+43.9%	COM	94724R108
CNS	COHEN & STEERS INC	29,860	$1.872M	0.0%	$55.36	+5.9%	COM	19247A100
MTX	MINERALS TECHNOLOGIES INC	34,120	$1.868M	0.0%	$58.84	-4.6%	COM	603158106
PATH	UIPATH INC	109,000	$1.865M	0.0%	$15.98	+4.2%	Put	90364P105
—	DUN & BRADSTREET HLDGS INC	186,656	$1.865M	0.0%	$10.35	—	COM	26484T106
ESS	ESSEX PPTY TR INC	8,762	$1.858M	0.0%	$210.45	+1.5%	COM	297178105
JKS	JINKOSOLAR HLDG CO LTD	61,100	$1.856M	0.0%	$49.40	—	Put	47759T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,600	$1.855M	0.0%	$56.57	+0.3%	Call	744573106
DGII	DIGI INTL INC	68,702	$1.855M	0.0%	$34.37	0.0%	COM	253798102
—	KARUNA THERAPEUTICS INC	10,960	$1.853M	0.0%	$188.66	—	COM	48576A100
NVT	NVENT ELECTRIC PLC	34,972	$1.853M	0.0%	$52.43	0.0%	SHS	G6700G107
EPC	EDGEWELL PERS CARE CO	50,111	$1.852M	0.0%	$36.80	0.0%	COM	28035Q102
BRBR	BELLRING BRANDS INC	44,911	$1.852M	0.0%	$38.33	0.0%	COMMON STOCK	07831C103
LGIH	LGI HOMES INC	18,609	$1.851M	0.0%	$122.51	+1.3%	COM	50187T106
BWA	BORGWARNER INC	45,787	$1.848M	0.0%	$40.72	+0.6%	COM	099724106
HIW	HIGHWOODS PPTYS INC	89,646	$1.848M	0.0%	$32.80	—	COM	431284108
—	INDEPENDENT BANK GROUP INC	46,635	$1.844M	0.0%	$47.03	—	COM	45384B106
FROG	JFROG LTD	72,423	$1.837M	0.0%	$24.81	+11.9%	ORD SHS	M6191J100
GD	GENERAL DYNAMICS CORP	8,300	$1.834M	0.0%	$206.69	+2.2%	Put	369550108
COTY	COTY INC	167,093	$1.833M	0.0%	$11.78	0.0%	COM CL A	222070203
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,200	$1.832M	0.0%	$70.05	-0.9%	Put	98980L101
WMT	WALMART INC	11,400	$1.823M	0.0%	$46.97	+10.3%	Call	931142103
AMX	AMERICA MOVIL SAB DE CV	105,158	$1.821M	0.0%	$17.32	—	SPON ADS RP CL B	02390A101
OI	O-I GLASS INC	108,609	$1.817M	0.0%	$20.12	0.0%	COM	67098H104
LPX	LOUISIANA PAC CORP	32,800	$1.813M	0.0%	$65.66	0.0%	Call	546347105
LYFT	LYFT INC	171,800	$1.811M	0.0%	$10.61	+5.0%	Call	55087P104
—	SP PLUS CORP	50,000	$1.805M	0.0%	$36.10	—	Call	78469C103
—	SP PLUS CORP	50,000	$1.805M	0.0%	$36.10	—	Put	78469C103
CNM	CORE & MAIN INC	62,538	$1.804M	0.0%	$21.94	+40.6%	CL A	21874C102
—	AKERO THERAPEUTICS INC	35,591	$1.8M	0.0%	$50.58	—	COM	00973Y108
TAP	MOLSON COORS BEVERAGE CO	28,300	$1.8M	0.0%	$50.77	+18.5%	Call	60871R209
FTDR	FRONTDOOR INC	58,815	$1.799M	0.0%	$33.13	0.0%	COM	35905A109
—	SQUARESPACE INC	61,936	$1.794M	0.0%	$29.32	—	CLASS A	85225A107
HEI	HEICO CORP NEW	11,048	$1.789M	0.0%	$164.29	+3.3%	COM	422806109
KGS	KODIAK GAS SVCS INC	100,000	$1.788M	0.0%	$15.97	+11.7%	COM	50012A108
PTON	PELOTON INTERACTIVE INC	353,733	$1.786M	0.0%	$8.50	-16.3%	CL A COM	70614W100
TMHC	TAYLOR MORRISON HOME CORP	41,905	$1.786M	0.0%	$47.03	0.0%	COM	87724P106
WDC	WESTERN DIGITAL CORP.	39,100	$1.784M	0.0%	$26.47	+18.7%	Call	958102105
YELP	YELP INC	42,700	$1.776M	0.0%	$42.07	0.0%	Put	985817105
AIR	AAR CORP	29,786	$1.773M	0.0%	$43.76	+36.1%	COM	000361105
WMB	WILLIAMS COS INC	52,561	$1.771M	0.0%	$28.06	+10.0%	COM	969457100
LOGI	LOGITECH INTL S A	25,681	$1.77M	0.0%	$65.41	-1.6%	SHS	H50430232
WST	WEST PHARMACEUTICAL SVSC INC	4,700	$1.763M	0.0%	$379.42	+1.3%	Call	955306105
PHIN	PHINIA INC	65,808	$1.763M	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
APP	APPLOVIN CORP	44,038	$1.76M	0.0%	$35.47	0.0%	COM CL A	03831W108
GENI	GENIUS SPORTS LIMITED	329,488	$1.756M	0.0%	$5.99	+10.5%	SHARES CL A	G3934V109
MDLZ	MONDELEZ INTL INC	25,300	$1.756M	0.0%	$68.54	-1.9%	Call	609207105
EBAY	EBAY INC.	39,800	$1.755M	0.0%	$43.12	-1.0%	Put	278642103
COST	COSTCO WHSL CORP NEW	3,100	$1.751M	0.0%	$516.51	+3.0%	Put	22160K105
KALU	KAISER ALUMINUM CORP	23,217	$1.747M	0.0%	$69.02	-0.6%	COM PAR $0.01	483007704
HAS	HASBRO INC	26,400	$1.746M	0.0%	$57.06	+4.5%	Call	418056107
KLAC	KLA CORP	3,805	$1.745M	0.0%	$384.92	+22.0%	COM NEW	482480100
COHR	COHERENT CORP	53,244	$1.738M	0.0%	$45.09	-8.9%	COM	19247G107
TYL	TYLER TECHNOLOGIES INC	4,500	$1.738M	0.0%	$391.36	+0.3%	Put	902252105
PG	PROCTER AND GAMBLE CO	11,900	$1.736M	0.0%	$141.87	+1.6%	Put	742718109
LPX	LOUISIANA PAC CORP	31,400	$1.735M	0.0%	$65.66	0.0%	Put	546347105
ATMU	ATMUS FILTRATION TECHNOLOGIE	83,094	$1.733M	0.0%	$20.82	+9.0%	COM	04956D107
APAM	ARTISAN PARTNERS ASSET MGMT	46,180	$1.728M	0.0%	$31.19	0.0%	CL A	04316A108
CAG	CONAGRA BRANDS INC	62,900	$1.725M	0.0%	$28.16	-3.8%	Put	205887102
SPBO	SPDR SER TR	62,459	$1.723M	0.0%	$54.95	—	PORTFOLIO CRPORT	78464A144
CMC	COMMERCIAL METALS CO	34,800	$1.719M	0.0%	$45.30	+16.1%	Put	201723103
ODFL	OLD DOMINION FREIGHT LINE IN	4,200	$1.718M	0.0%	$151.61	+31.6%	Put	679580100
TCOM	TRIP COM GROUP LTD	48,990	$1.713M	0.0%	$34.97	—	ADS	89677Q107
NOG	NORTHERN OIL & GAS INC	42,500	$1.71M	0.0%	$37.37	+5.5%	Put	665531307
DHI	D R HORTON INC	15,900	$1.709M	0.0%	$116.28	+0.6%	Put	23331A109
BANF	BANCFIRST CORP	19,691	$1.708M	0.0%	$90.50	0.0%	COM	05945F103
XPRO	EXPRO GROUP HOLDINGS NV	73,516	$1.708M	0.0%	$18.67	+20.8%	COM	N3144W105
CWST	CASELLA WASTE SYS INC	22,370	$1.707M	0.0%	$79.89	+2.6%	CL A	147448104
AVAV	AEROVIRONMENT INC	15,302	$1.707M	0.0%	$100.68	+0.0%	COM	008073108
KMB	KIMBERLY-CLARK CORP	14,100	$1.704M	0.0%	$119.28	-1.3%	Call	494368103
SHAK	SHAKE SHACK INC	29,300	$1.701M	0.0%	$60.78	+17.0%	Put	819047101
ECPG	ENCORE CAP GROUP INC	35,615	$1.701M	0.0%	$50.46	-2.8%	COM	292554102
NRG	NRG ENERGY INC	44,100	$1.699M	0.0%	$33.04	+9.1%	Call	629377508
SM	SM ENERGY CO	42,763	$1.696M	0.0%	$35.61	0.0%	COM	78454L100
CM	CANADIAN IMPERIAL BK COMM TO	43,858	$1.693M	0.0%	$37.37	0.0%	COM	136069101
BC	BRUNSWICK CORP	21,300	$1.683M	0.0%	$73.91	+5.3%	Put	117043109
CL	COLGATE PALMOLIVE CO	23,600	$1.678M	0.0%	$72.55	-2.3%	Put	194162103
HLX	HELIX ENERGY SOLUTIONS GRP I	150,000	$1.675M	0.0%	$6.67	+44.4%	Put	42330P107
KMPR	KEMPER CORP	39,859	$1.675M	0.0%	$48.36	-1.9%	COM	488401100
CSX	CSX CORP	54,462	$1.675M	0.0%	$29.78	+2.7%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	104,500	$1.672M	0.0%	$14.71	+8.3%	Put	69608A108
WAFD	WAFD INC	65,229	$1.671M	0.0%	$25.04	+1.8%	COM	938824109
PFS	PROVIDENT FINL SVCS INC	109,048	$1.667M	0.0%	$14.68	+0.2%	COM	74386T105
—	ATLAS ENERGY SOLUTIONS INC	75,000	$1.667M	0.0%	$17.03	—	COM CLASS A	04930R107
ESGE	ISHARES INC	55,033	$1.666M	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
ICFI	ICF INTL INC	13,788	$1.666M	0.0%	$113.54	+9.9%	COM	44925C103
—	VIZIO HLDG CORP	307,841	$1.665M	0.0%	$6.44	—	CL A COM	92858V101
WSC	WILLSCOT MOBIL MINI HLDNG CO	40,000	$1.664M	0.0%	$42.20	+4.3%	Put	971378104
ZTO	ZTO EXPRESS CAYMAN INC	68,800	$1.663M	0.0%	$24.17	—	Call	98980A105
CLBT	CELLEBRITE DI LTD	216,742	$1.658M	0.0%	$6.62	+13.4%	ORDINARY SHARES	M2197Q107
OCFC	OCEANFIRST FINL CORP	114,371	$1.655M	0.0%	$14.23	+4.5%	COM	675234108
AMBA	AMBARELLA INC	31,200	$1.655M	0.0%	$78.04	-10.0%	Call	G037AX101
CWH	CAMPING WORLD HLDGS INC	81,023	$1.654M	0.0%	$22.02	+12.0%	CL A	13462K109
EXR	EXTRA SPACE STORAGE INC	13,576	$1.651M	0.0%	$133.72	-9.3%	COM	30225T102
LII	LENNOX INTL INC	4,406	$1.65M	0.0%	$237.71	+48.4%	COM	526107107
ESE	ESCO TECHNOLOGIES INC	15,738	$1.644M	0.0%	$99.72	+2.5%	COM	296315104
FHB	FIRST HAWAIIAN INC	90,978	$1.642M	0.0%	$16.53	+3.7%	COM	32051X108
NUS	NU SKIN ENTERPRISES INC	77,397	$1.642M	0.0%	$23.92	0.0%	CL A	67018T105
FTV	FORTIVE CORP	22,128	$1.641M	0.0%	$52.64	+8.1%	COM	34959J108
SSYS	STRATASYS LTD	120,510	$1.64M	0.0%	$15.75	+0.4%	SHS	M85548101
SKT	TANGER FACTORY OUTLET CTRS I	72,536	$1.639M	0.0%	$20.79	—	COM	875465106
LNC	LINCOLN NATL CORP IND	66,327	$1.638M	0.0%	$29.10	-22.1%	COM	534187109
NTES	NETEASE INC	16,300	$1.633M	0.0%	$83.47	—	Put	64110W102
OKTA	OKTA INC	20,000	$1.63M	0.0%	$75.94	-0.2%	Put	679295105
—	EVERI HLDGS INC	122,957	$1.625M	0.0%	$13.22	—	COM	30034T103
PJT	PJT PARTNERS INC	20,422	$1.622M	0.0%	$75.41	+0.6%	COM CL A	69343T107
EXTR	EXTREME NETWORKS	66,935	$1.62M	0.0%	$27.06	0.0%	COM	30226D106
MGNI	MAGNITE INC	214,632	$1.618M	0.0%	$11.13	-3.1%	COM	55955D100
KN	KNOWLES CORP	109,239	$1.618M	0.0%	$16.58	-1.1%	COM	49926D109
VIR	VIR BIOTECHNOLOGY INC	172,641	$1.618M	0.0%	$14.26	0.0%	COM	92764N102
TSE	TRINSEO PLC	197,593	$1.614M	0.0%	$20.94	-40.7%	SHS	G9059U107
SPDW	SPDR INDEX SHS FDS	52,055	$1.614M	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
LOGI	LOGITECH INTL S A	23,400	$1.613M	0.0%	$65.41	-1.6%	Call	H50430232
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,899	$1.613M	0.0%	$72.96	0.0%	COM	681116109
—	SANDY SPRING BANCORP INC	75,004	$1.607M	0.0%	$21.62	—	COM	800363103
ARDX	ARDELYX INC	393,631	$1.606M	0.0%	$3.90	0.0%	COM	039697107
LYG	LLOYDS BANKING GROUP PLC	753,135	$1.604M	0.0%	$2.20	—	SPONSORED ADR	539439109
ESNT	ESSENT GROUP LTD	33,881	$1.602M	0.0%	$44.04	+8.2%	COM	G3198U102
FHI	FEDERATED HERMES INC	47,129	$1.596M	0.0%	$34.04	-9.6%	CL B	314211103
RIG	TRANSOCEAN LTD	194,400	$1.596M	0.0%	$4.90	+66.9%	Call	H8817H100
RLI	RLI CORP	11,744	$1.596M	0.0%	$60.68	+1.8%	COM	749607107
PSTG	PURE STORAGE INC	44,800	$1.596M	0.0%	—	—	Call	74624M102
FFIV	F5 INC	9,900	$1.595M	0.0%	$142.17	+10.0%	Put	315616102
BMBL	BUMBLE INC	106,898	$1.595M	0.0%	$18.11	-6.6%	COM CL A	12047B105
MNSO	MINISO GROUP HLDG LTD	61,472	$1.592M	0.0%	$15.82	—	SPONSORED ADS	66981J102
AEM	AGNICO EAGLE MINES LTD	35,000	$1.591M	0.0%	$46.31	+0.8%	Call	008474108
ABNB	AIRBNB INC	11,574	$1.588M	0.0%	$120.04	+15.0%	COM CL A	009066101
RH	RH	6,000	$1.586M	0.0%	$290.30	+19.8%	Call	74967X103
KLIC	KULICKE & SOFFA INDS INC	32,609	$1.586M	0.0%	$50.07	+1.2%	COM	501242101
RMD	RESMED INC	10,700	$1.582M	0.0%	$214.81	-17.7%	Call	761152107
RF	REGIONS FINANCIAL CORP NEW	91,800	$1.579M	0.0%	$16.69	+1.5%	Call	7591EP100
CORT	CORCEPT THERAPEUTICS INC	57,947	$1.579M	0.0%	$23.02	+25.7%	COM	218352102
VOD	VODAFONE GROUP PLC NEW	166,301	$1.577M	0.0%	$9.75	—	SPONSORED ADR	92857W308
MOMO	HELLO GROUP INC	225,600	$1.575M	0.0%	—	—	Put	423403104
NSA	NATIONAL STORAGE AFFILIATES	49,495	$1.571M	0.0%	$56.54	—	COM SHS BEN IN	637870106
—	HIBBETT INC	33,064	$1.571M	0.0%	$47.51	—	COM	428567101
ERII	ENERGY RECOVERY INC	74,055	$1.571M	0.0%	$24.18	+10.4%	COM	29270J100
SRE	SEMPRA	23,087	$1.571M	0.0%	$69.43	-4.1%	COM	816851109
VT	VANGUARD INTL EQUITY INDEX F	16,838	$1.569M	0.0%	$93.18	—	TT WRLD ST ETF	922042742
JBI	JANUS INTERNATIONAL GROUP IN	146,175	$1.564M	0.0%	$10.11	+9.0%	COMMON STOCK	47103N106
—	ASSERTIO HOLDINGS INC	610,092	$1.562M	0.0%	$3.88	—	COM NEW	04546C205
PRTA	PROTHENA CORP PLC	32,339	$1.56M	0.0%	$59.41	0.0%	SHS	G72800108
AFRM	AFFIRM HLDGS INC	73,000	$1.553M	0.0%	$17.97	+1.7%	Put	00827B106
KBR	KBR INC	26,300	$1.55M	0.0%	$56.64	+5.8%	Call	48242W106
AGNC	AGNC INVT CORP	163,834	$1.547M	0.0%	$10.09	—	COM	00123Q104
AGYS	AGILYSYS INC	23,333	$1.544M	0.0%	$73.59	-5.7%	COM	00847J105
SYF	SYNCHRONY FINANCIAL	50,400	$1.541M	0.0%	$36.74	-13.9%	Put	87165B103
—	DIREXION SHS ETF TR	404,388	$1.541M	0.0%	$5.39	—	SP BIOTCH BL NEW	25490K323
MTUM	ISHARES TR	10,991	$1.535M	0.0%	$142.38	—	MSCI USA MMENTM	46432F396
SKLZ	SKILLZ INC	300,500	$1.533M	0.0%	—	—	Call	83067L208
TMCI	TREACE MED CONCEPTS INC	116,794	$1.531M	0.0%	$19.02	-3.8%	COM	89455T109
PB	PROSPERITY BANCSHARES INC	28,008	$1.529M	0.0%	$56.07	-4.8%	COM	743606105
CMCO	COLUMBUS MCKINNON CORP N Y	43,788	$1.529M	0.0%	$36.42	+1.6%	COM	199333105
IQ	IQIYI INC	322,300	$1.528M	0.0%	$6.64	—	Call	46267X108
WGO	WINNEBAGO INDS INC	25,600	$1.522M	0.0%	$54.17	+19.7%	Put	974637100
QS	QUANTUMSCAPE CORP	226,700	$1.517M	0.0%	—	—	Put	74767V109
ZG	ZILLOW GROUP INC	33,700	$1.509M	0.0%	—	—	Call	98954M101
FOLD	AMICUS THERAPEUTICS INC	123,919	$1.507M	0.0%	$12.80	+0.8%	COM	03152W109
PLUS	EPLUS INC	23,622	$1.5M	0.0%	$49.43	+24.9%	COM	294268107
IYR	ISHARES TR	19,200	$1.5M	0.0%	$79.52	—	Put	464287739
ADT	ADT INC DEL	250,000	$1.5M	0.0%	$6.02	-3.4%	Put	00090Q103
EMR	EMERSON ELEC CO	15,513	$1.498M	0.0%	$80.08	+13.8%	COM	291011104
—	SOUTHSTATE CORPORATION	22,233	$1.498M	0.0%	$66.62	—	COM	840441109
SPHR	SPHERE ENTERTAINMENT CO	40,240	$1.495M	0.0%	$33.05	+11.5%	CL A	55826T102
ACMR	ACM RESH INC	82,500	$1.494M	0.0%	$11.12	+33.8%	Call	00108J109
—	INSTRUCTURE HLDGS INC	58,561	$1.487M	0.0%	$25.27	—	COM	457790103
YETI	YETI HLDGS INC	30,700	$1.48M	0.0%	$44.48	0.0%	Call	98585X104
ACWX	ISHARES TR	31,468	$1.479M	0.0%	$49.04	—	MSCI ACWI EX US	464288240
CMA	COMERICA INC	35,554	$1.477M	0.0%	$44.50	-5.7%	COM	200340107
LMT	LOCKHEED MARTIN CORP	3,600	$1.472M	0.0%	$417.57	-0.6%	Call	539830109
HUBG	HUB GROUP INC	18,735	$1.471M	0.0%	$40.63	+1.0%	CL A	443320106
NRDY	NERDY INC	397,226	$1.47M	0.0%	$3.94	+9.9%	CL A COM	64081V109
—	ARCH RESOURCES INC	8,600	$1.468M	0.0%	$122.42	—	Put	03940R107
DFH	DREAM FINDERS HOMES INC	65,999	$1.467M	0.0%	$25.98	0.0%	COM CL A	26154D100
PHR	PHREESIA INC	78,535	$1.467M	0.0%	$30.69	-12.3%	COM	71944F106
AFL	AFLAC INC	19,100	$1.466M	0.0%	$62.19	+13.4%	Put	001055102
CP	CANADIAN PACIFIC KANSAS CITY	19,700	$1.466M	0.0%	—	—	Put	13646K108
CHEF	CHEFS WHSE INC	69,057	$1.463M	0.0%	$32.20	-5.0%	COM	163086101
SPGI	S&P GLOBAL INC	4,000	$1.462M	0.0%	$351.32	+9.8%	Call	78409V104
PLTK	PLAYTIKA HLDG CORP	151,766	$1.462M	0.0%	$10.30	+3.9%	COM	72815L107
EXEL	EXELIXIS INC	66,708	$1.458M	0.0%	$19.57	+6.9%	COM	30161Q104
NSC	NORFOLK SOUTHN CORP	7,400	$1.457M	0.0%	$207.73	-1.3%	Put	655844108
ATHM	AUTOHOME INC	48,000	$1.457M	0.0%	$33.21	—	Call	05278C107
—	PIONEER NAT RES CO	6,329	$1.453M	0.0%	$228.39	—	COM	723787107
PSX	PHILLIPS 66	12,087	$1.452M	0.0%	$86.63	+19.3%	COM	718546104
—	MODEL N INC	59,423	$1.451M	0.0%	$36.13	—	COM	607525102
CTRA	COTERRA ENERGY INC	53,500	$1.447M	0.0%	$22.80	+10.5%	Call	127097103
PLUG	PLUG POWER INC	189,971	$1.444M	0.0%	$9.77	0.0%	COM NEW	72919P202
VIRT	VIRTU FINL INC	83,593	$1.444M	0.0%	$18.17	0.0%	CL A	928254101
CGNT	COGNYTE SOFTWARE LTD	300,000	$1.443M	0.0%	$5.07	0.0%	Put	M25133105
SAM	BOSTON BEER INC	3,700	$1.441M	0.0%	$350.39	0.0%	Put	100557107
KEX	KIRBY CORP	17,404	$1.441M	0.0%	$77.76	+4.0%	COM	497266106
RGA	REINSURANCE GRP OF AMERICA I	9,895	$1.437M	0.0%	$141.54	+0.1%	COM NEW	759351604
EGHT	8X8 INC NEW	568,339	$1.432M	0.0%	$3.56	-0.1%	COM	282914100
IT	GARTNER INC	4,162	$1.43M	0.0%	$320.31	+8.9%	COM	366651107
RRX	REGAL REXNORD CORPORATION	10,000	$1.429M	0.0%	$153.90	0.0%	Call	758750103
DOX	AMDOCS LTD	16,909	$1.429M	0.0%	$87.28	-2.3%	SHS	G02602103
ABG	ASBURY AUTOMOTIVE GROUP INC	6,180	$1.422M	0.0%	$228.41	0.0%	COM	043436104
CME	CME GROUP INC	7,100	$1.422M	0.0%	$173.56	+3.8%	Call	12572Q105
GPRE	GREEN PLAINS INC	47,200	$1.421M	0.0%	$32.30	+1.4%	Call	393222104
—	SAGE THERAPEUTICS INC	68,925	$1.418M	0.0%	$35.67	—	COM	78667J108
BNS	BANK NOVA SCOTIA HALIFAX	31,000	$1.413M	0.0%	$43.73	-3.3%	Put	064149107
EFX	EQUIFAX INC	7,700	$1.41M	0.0%	$201.11	-0.2%	Put	294429105
NNN	NNN REIT INC	39,882	$1.409M	0.0%	$42.17	—	COM	637417106
SKWD	SKYWARD SPECIALTY INS GROUP	51,500	$1.409M	0.0%	$19.43	+28.2%	COM	830940102
AZTA	AZENTA INC	28,057	$1.408M	0.0%	$48.40	+3.8%	COM	114340102
—	OLO INC	232,316	$1.408M	0.0%	$6.06	—	CL A	68134L109
PH	PARKER-HANNIFIN CORP	3,600	$1.402M	0.0%	$343.24	+14.0%	Call	701094104
—	GUESS INC	64,678	$1.4M	0.0%	$17.03	—	COM	401617105
AI	C3 AI INC	54,700	$1.396M	0.0%	$30.61	+9.1%	Call	12468P104
MOMO	HELLO GROUP INC	199,900	$1.395M	0.0%	—	—	Call	423403104
ELV	ELEVANCE HEALTH INC	3,200	$1.393M	0.0%	$451.22	-3.2%	Put	036752103
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,280	$1.392M	0.0%	$56.27	+5.0%	SHS	G25839104
BATRK	ATLANTA BRAVES HLDGS INC	38,945	$1.392M	0.0%	$37.85	0.0%	COM SER C	047726302
OMF	ONEMAIN HLDGS INC	34,696	$1.391M	0.0%	$42.72	0.0%	COM	68268W103
—	MORPHIC HLDG INC	60,656	$1.39M	0.0%	$29.26	—	COM	61775R105
EXPI	EXP WORLD HLDGS INC	85,516	$1.389M	0.0%	$14.31	+38.3%	COM	30212W100
BORR	BORR DRILLING LTD	195,555	$1.388M	0.0%	$7.01	0.0%	SHS	G1466R173
TGT	TARGET CORP	12,529	$1.385M	0.0%	$153.38	-24.1%	COM	87612E106
VOYA	VOYA FINANCIAL INC	20,837	$1.385M	0.0%	$61.79	+8.7%	COM	929089100
UNM	UNUM GROUP	28,146	$1.385M	0.0%	$48.88	0.0%	COM	91529Y106
MOH	MOLINA HEALTHCARE INC	4,200	$1.377M	0.0%	$287.15	+9.6%	Put	60855R100
EGP	EASTGROUP PPTYS INC	8,244	$1.373M	0.0%	$173.60	—	COM	277276101
JELD	JELD-WEN HLDG INC	102,340	$1.367M	0.0%	$15.49	+1.2%	COM	47580P103
GIS	GENERAL MLS INC	21,300	$1.363M	0.0%	$72.87	-11.4%	Put	370334104
NCLH	NORWEGIAN CRUISE LINE HLDG L	82,700	$1.363M	0.0%	$15.93	+15.8%	Put	G66721104
HL	HECLA MNG CO	347,800	$1.36M	0.0%	$4.74	0.0%	Call	422704106
APH	AMPHENOL CORP NEW	16,191	$1.36M	0.0%	$36.95	+14.1%	CL A	032095101
AVB	AVALONBAY CMNTYS INC	7,897	$1.356M	0.0%	$164.53	+3.0%	COM	053484101
—	CONSOL ENERGY INC NEW	12,900	$1.353M	0.0%	$67.81	—	Put	20854L108
PAYC	PAYCOM SOFTWARE INC	5,200	$1.348M	0.0%	$347.90	-14.0%	Call	70432V102
SBGI	SINCLAIR INC	120,160	$1.348M	0.0%	$16.31	-20.9%	CL A	829242106
CAR	AVIS BUDGET GROUP	7,500	$1.348M	0.0%	$174.11	+18.3%	Call	053774105
AMBP	ARDAGH METAL PACKAGING S A	429,645	$1.345M	0.0%	$4.51	-39.3%	SHS	L02235106
UFPI	UFP INDUSTRIES INC	13,129	$1.344M	0.0%	$84.39	+19.7%	COM	90278Q108
CCJ	CAMECO CORP	33,864	$1.342M	0.0%	$35.17	0.0%	COM	13321L108
ASUR	ASURE SOFTWARE INC	141,424	$1.338M	0.0%	$12.32	-1.8%	COM	04649U102
MAR	MARRIOTT INTL INC NEW	6,800	$1.337M	0.0%	$168.95	+14.9%	CL A	571903202
SCM	STELLUS CAP INVT CORP	98,071	$1.334M	0.0%	$14.27	+0.4%	COM	858568108
AJG	GALLAGHER ARTHUR J & CO	5,850	$1.333M	0.0%	$203.16	+7.8%	COM	363576109
AGO	ASSURED GUARANTY LTD	21,985	$1.331M	0.0%	$53.14	+8.5%	COM	G0585R106
PRAA	PRA GROUP INC	69,203	$1.329M	0.0%	$27.70	-24.1%	COM	69354N106
PNC	PNC FINL SVCS GROUP INC	10,811	$1.327M	0.0%	$117.08	-1.7%	COM	693475105
NMIH	NMI HLDGS INC	48,976	$1.327M	0.0%	$27.85	0.0%	CL A	629209305
OMC	OMNICOM GROUP INC	17,800	$1.326M	0.0%	$75.87	-0.0%	Call	681919106
PCT	PURECYCLE TECHNOLOGIES INC	236,180	$1.325M	0.0%	$9.38	0.0%	COM	74623V103
MITK	MITEK SYS INC	123,593	$1.325M	0.0%	$11.00	+1.7%	COM NEW	606710200
KBH	KB HOME	28,600	$1.324M	0.0%	$44.79	+9.1%	Put	48666K109
MLKN	MILLERKNOLL INC	54,135	$1.324M	0.0%	$15.85	+8.8%	COM	600544100
EQT	EQT CORP	32,561	$1.321M	0.0%	$38.92	+2.7%	COM	26884L109
—	CHARGEPOINT HOLDINGS INC	265,599	$1.32M	0.0%	$9.96	—	COM CL A	15961R105
BIV	VANGUARD BD INDEX FDS	18,251	$1.32M	0.0%	$72.31	—	INTERMED TERM	921937819
IGIB	ISHARES TR	27,107	$1.319M	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
BEN	FRANKLIN RESOURCES INC	53,600	$1.317M	0.0%	$21.63	+9.1%	Put	354613101
—	SURMODICS INC	40,993	$1.315M	0.0%	$23.33	—	COM	868873100
MLM	MARTIN MARIETTA MATLS INC	3,200	$1.314M	0.0%	$376.38	+15.9%	Put	573284106
OSIS	OSI SYSTEMS INC	11,081	$1.308M	0.0%	$114.74	+5.1%	COM	671044105
VNO	VORNADO RLTY TR	57,504	$1.304M	0.0%	$19.68	—	SH BEN INT	929042109
NRG	NRG ENERGY INC	33,853	$1.304M	0.0%	$33.04	+9.1%	COM NEW	629377508
CPK	CHESAPEAKE UTILS CORP	13,333	$1.303M	0.0%	$112.79	-4.8%	COM	165303108
LIN	LINDE PLC	3,500	$1.303M	0.0%	$330.06	+11.8%	Put	G54950103
GSHD	GOOSEHEAD INS INC	17,478	$1.303M	0.0%	$67.08	0.0%	COM CL A	38267D109
KEY	KEYCORP	120,600	$1.298M	0.0%	$9.35	+4.2%	Put	493267108
USHY	ISHARES TR	37,220	$1.292M	0.0%	$34.71	—	BROAD USD HIGH	46435U853
—	ANYWHERE REAL ESTATE INC	200,246	$1.288M	0.0%	$6.07	—	COM	75605Y106
DLR	DIGITAL RLTY TR INC	10,615	$1.285M	0.0%	$95.70	+18.7%	COM	253868103
D	DOMINION ENERGY INC	28,732	$1.283M	0.0%	$53.85	-18.2%	COM	25746U109
VXUS	VANGUARD STAR FDS	23,979	$1.283M	0.0%	$53.52	—	VG TL INTL STK F	921909768
UMC	UNITED MICROELECTRONICS CORP	181,253	$1.28M	0.0%	$7.89	—	SPON ADR NEW	910873405
MIR	MIRION TECHNOLOGIES INC	171,298	$1.28M	0.0%	$8.02	-1.7%	COM CL A	60471A101
ORA	ORMAT TECHNOLOGIES INC	18,300	$1.28M	0.0%	$76.40	0.0%	Call	686688102
POWL	POWELL INDS INC	15,402	$1.277M	0.0%	$45.83	+59.9%	COM	739128106
SNAP	SNAP INC	142,728	$1.272M	0.0%	$10.45	0.0%	CL A	83304A106
JETS	ETF SER SOLUTIONS	74,500	$1.269M	0.0%	—	—	Call	26922A842
SHOP	SHOPIFY INC	23,192	$1.266M	0.0%	$37.13	+63.2%	CL A	82509L107
ERIC	ERICSSON	260,325	$1.265M	0.0%	$5.00	—	ADR B SEK 10	294821608
APPS	DIGITAL TURBINE INC	209,000	$1.264M	0.0%	$9.27	-4.0%	Call	25400W102
TDG	TRANSDIGM GROUP INC	1,498	$1.263M	0.0%	$543.78	+37.9%	COM	893641100
CVE	CENOVUS ENERGY INC	60,614	$1.262M	0.0%	$17.90	0.0%	COM	15135U109
VEU	VANGUARD INTL EQUITY INDEX F	24,309	$1.261M	0.0%	$51.87	—	ALLWRLD EX US	922042775
CAVA	CAVA GROUP INC	41,000	$1.256M	0.0%	$41.17	+6.0%	Put	148929102
UBSI	UNITED BANKSHARES INC WEST V	45,508	$1.256M	0.0%	$32.72	-8.0%	COM	909907107
CARR	CARRIER GLOBAL CORPORATION	22,738	$1.255M	0.0%	$42.52	+25.7%	COM	14448C104
ENVX	ENOVIX CORPORATION	100,000	$1.255M	0.0%	$16.33	0.0%	Put	293594107
—	HEARTLAND FINL USA INC	42,599	$1.254M	0.0%	$27.97	—	COM	42234Q102
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,383	$1.253M	0.0%	$92.32	0.0%	COM	109194100
MEG	MONTROSE ENVIRONMENTAL GROUP	42,822	$1.253M	0.0%	$37.02	+2.7%	COM	615111101
—	CYMABAY THERAPEUTICS INC	83,901	$1.251M	0.0%	$8.39	—	COM	23257D103
MCS	MARCUS CORP DEL	80,652	$1.25M	0.0%	$15.97	-3.6%	COM	566330106
PLXS	PLEXUS CORP	13,410	$1.247M	0.0%	$96.88	0.0%	COM	729132100
GILD	GILEAD SCIENCES INC	16,600	$1.244M	0.0%	$72.58	-2.6%	Call	375558103
ARCB	ARCBEST CORP	12,196	$1.24M	0.0%	$103.58	0.0%	COM	03937C105
—	PAYCOR HCM INC	54,276	$1.239M	0.0%	$26.52	—	COM	70435P102
SCHZ	SCHWAB STRATEGIC TR	28,008	$1.239M	0.0%	$44.23	—	US AGGREGATE B	808524839
RXRX	RECURSION PHARMACEUTICALS IN	161,816	$1.238M	0.0%	$8.94	+11.6%	CL A	75629V104
IMO	IMPERIAL OIL LTD	20,092	$1.237M	0.0%	$51.48	0.0%	COM NEW	453038408
TPB	TURNING PT BRANDS INC	53,466	$1.235M	0.0%	$26.34	-7.5%	COM	90041L105
SCVL	SHOE CARNIVAL INC	51,295	$1.233M	0.0%	$22.96	+3.3%	COM	824889109
GTLS	CHART INDS INC	7,282	$1.232M	0.0%	$127.80	+31.6%	COM	16115Q308
PBF	PBF ENERGY INC	23,000	$1.231M	0.0%	—	—	Put	69318G106
TTEC	TTEC HLDGS INC	46,839	$1.228M	0.0%	$34.25	-12.3%	COM	89854H102
JKS	JINKOSOLAR HLDG CO LTD	40,281	$1.223M	0.0%	$49.40	—	SPONSORED ADR	47759T100
BHE	BENCHMARK ELECTRS INC	50,398	$1.223M	0.0%	$22.83	+6.1%	COM	08160H101
NU	NU HLDGS LTD	168,349	$1.221M	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
INTT	INTEST CORP	80,455	$1.221M	0.0%	$18.25	+1.2%	COM	461147100
HE	HAWAIIAN ELEC INDUSTRIES	99,146	$1.22M	0.0%	$36.97	-34.2%	COM	419870100
FTI	TECHNIPFMC PLC	60,000	$1.22M	0.0%	$18.27	+1.5%	Put	G87110105
NDSN	NORDSON CORP	5,457	$1.218M	0.0%	$220.47	+5.3%	COM	655663102
ARW	ARROW ELECTRS INC	9,722	$1.218M	0.0%	$118.57	+12.4%	COM	042735100
NYT	NEW YORK TIMES CO	29,500	$1.215M	0.0%	$37.76	+8.3%	Call	650111107
SCHF	SCHWAB STRATEGIC TR	35,784	$1.215M	0.0%	$33.96	—	INTL EQTY ETF	808524805
EWBC	EAST WEST BANCORP INC	23,036	$1.214M	0.0%	$58.47	-10.4%	COM	27579R104
—	BEYOND MEAT INC	4,534	$1.213M	0.0%	$269.62	—	NOTE 3/1	08862EAB5
—	PACIFIC PREMIER BANCORP	55,642	$1.211M	0.0%	$21.76	—	COM	69478X105
DVA	DAVITA INC	12,797	$1.21M	0.0%	$100.47	+1.5%	COM	23918K108
GILD	GILEAD SCIENCES INC	16,100	$1.207M	0.0%	$72.58	-2.6%	Put	375558103
PATH	UIPATH INC	70,400	$1.205M	0.0%	$15.98	+4.2%	Call	90364P105
—	SCIPLAY CORPORATION	52,795	$1.202M	0.0%	$19.51	—	CL A	809087109
SABR	SABRE CORP	267,707	$1.202M	0.0%	$4.38	+3.6%	COM	78573M104
PGNY	PROGYNY INC	35,295	$1.201M	0.0%	$34.73	+8.7%	COM	74340E103
ADSK	AUTODESK INC	5,802	$1.2M	0.0%	$201.01	+4.5%	COM	052769106
—	FLEETCOR TECHNOLOGIES INC	4,700	$1.2M	0.0%	$251.08	—	Call	339041105
NTB	BANK OF NT BUTTERFIELD&SON L	44,291	$1.199M	0.0%	$26.53	-1.5%	SHS NEW	G0772R208
SHW	SHERWIN WILLIAMS CO	4,700	$1.199M	0.0%	$238.00	+10.2%	Call	824348106
—	LXP INDUSTRIAL TRUST	134,628	$1.198M	0.0%	$8.90	—	COM	529043101
CGNT	COGNYTE SOFTWARE LTD	248,900	$1.197M	0.0%	$5.07	0.0%	Call	M25133105
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,000	$1.187M	0.0%	$52.62	+14.5%	Call	G7997R103
SWX	SOUTHWEST GAS HLDGS INC	19,646	$1.187M	0.0%	$62.16	+2.6%	COM	844895102
—	CALLON PETE CO DEL	30,300	$1.185M	0.0%	$36.13	—	Call	13123X508
MTDR	MATADOR RES CO	19,900	$1.184M	0.0%	$58.25	0.0%	Call	576485205
PCH	POTLATCHDELTIC CORPORATION	26,024	$1.181M	0.0%	$47.11	—	COM	737630103
BAP	CREDICORP LTD	9,221	$1.18M	0.0%	$134.50	0.0%	COM	G2519Y108
ASAN	ASANA INC	64,444	$1.18M	0.0%	$20.90	0.0%	CL A	04342Y104
IOT	SAMSARA INC	46,800	$1.18M	0.0%	$21.35	+24.2%	Call	79589L106
MTN	VAIL RESORTS INC	5,300	$1.176M	0.0%	$237.32	0.0%	Call	91879Q109
GTLB	GITLAB INC	26,000	$1.176M	0.0%	$53.09	-9.8%	Put	37637K108
SGI	TEMPUR SEALY INTL INC	27,100	$1.175M	0.0%	—	—	Call	88023U101
AIG	AMERICAN INTL GROUP INC	19,325	$1.171M	0.0%	$49.83	+13.7%	COM NEW	026874784
KBH	KB HOME	25,300	$1.171M	0.0%	$44.79	+9.1%	Call	48666K109
COLL	COLLEGIUM PHARMACEUTICAL INC	52,363	$1.17M	0.0%	$22.76	+0.2%	COM	19459J104
DAN	DANA INC	79,331	$1.164M	0.0%	$14.32	+8.4%	COM	235825205
ORA	ORMAT TECHNOLOGIES INC	16,631	$1.163M	0.0%	$76.40	0.0%	COM	686688102
BROS	DUTCH BROS INC	50,000	$1.163M	0.0%	$29.45	-3.3%	Put	26701L100
HAS	HASBRO INC	17,563	$1.162M	0.0%	$57.06	+4.5%	COM	418056107
—	INFINERA CORP	277,244	$1.159M	0.0%	$5.16	—	COM	45667G103
—	LUMINAR TECHNOLOGIES INC	254,627	$1.159M	0.0%	$5.23	—	COM CL A	550424105
TYL	TYLER TECHNOLOGIES INC	3,000	$1.158M	0.0%	$391.36	+0.3%	Call	902252105
NAT	NORDIC AMERICAN TANKERS LIMI	280,598	$1.156M	0.0%	$3.74	+6.8%	COM	G65773106
WELL	WELLTOWER INC	14,081	$1.154M	0.0%	$72.65	+7.6%	COM	95040Q104
PRGO	PERRIGO CO PLC	36,100	$1.153M	0.0%	$35.20	0.0%	Call	G97822103
MCHP	MICROCHIP TECHNOLOGY INC.	14,776	$1.153M	0.0%	$65.17	+20.8%	COM	595017104
BGC	BGC GROUP INC	218,000	$1.151M	0.0%	$4.88	0.0%	Put	088929104
—	HESS CORP	7,501	$1.148M	0.0%	$134.77	—	COM	42809H107
—	AVANTAX INC	44,864	$1.148M	0.0%	$24.91	—	COM	095229100
VITL	VITAL FARMS INC	99,100	$1.148M	0.0%	$12.72	-9.5%	Call	92847W103
BRC	BRADY CORP	20,892	$1.147M	0.0%	$48.25	+2.9%	CL A	104674106
NTR	NUTRIEN LTD	18,531	$1.144M	0.0%	$58.29	0.0%	COM	67077M108
ACDC	PROFRAC HLDG CORP	105,088	$1.143M	0.0%	$18.52	-37.5%	CLASS A COM	74319N100
FLYW	FLYWIRE CORPORATION	35,746	$1.14M	0.0%	$26.34	+21.5%	COM VTG	302492103
ANGO	ANGIODYNAMICS INC	155,924	$1.14M	0.0%	$9.29	-10.5%	COM	03475V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,100	$1.138M	0.0%	$88.09	—	Call	874039100
OKE	ONEOK INC NEW	17,900	$1.135M	0.0%	$54.59	+6.2%	Put	682680103
BBBY	OVERSTOCK COM INC DEL	71,382	$1.129M	0.0%	$25.53	+5.5%	COM	690370101
INSW	INTERNATIONAL SEAWAYS INC	25,051	$1.127M	0.0%	$32.79	0.0%	COM	Y41053102
—	KELLANOVA	18,935	$1.127M	0.0%	$58.29	-5.8%	COM	487836108
AFL	AFLAC INC	14,675	$1.126M	0.0%	$62.19	+13.4%	COM	001055102
OMCL	OMNICELL COM	25,000	$1.126M	0.0%	$60.58	0.0%	Put	68213N109
REG	REGENCY CTRS CORP	18,943	$1.126M	0.0%	$55.96	+2.1%	COM	758849103
DPST	DIREXION SHS ETF TR	20,707	$1.123M	0.0%	$54.23	—	DAILY REGIONAL	25460G153
ORI	OLD REP INTL CORP	41,675	$1.123M	0.0%	$21.86	+2.1%	COM	680223104
HZO	MARINEMAX INC	34,195	$1.122M	0.0%	$34.77	0.0%	COM	567908108
WHD	CACTUS INC	22,314	$1.12M	0.0%	$44.29	+13.5%	CL A	127203107
WSFS	WSFS FINL CORP	30,682	$1.12M	0.0%	$45.91	-13.1%	COM	929328102
HR	HEALTHCARE RLTY TR	72,874	$1.113M	0.0%	$19.04	—	CL A COM	42226K105
WMG	WARNER MUSIC GROUP CORP	35,438	$1.113M	0.0%	$26.03	+13.3%	COM CL A	934550203
GT	GOODYEAR TIRE & RUBR CO	89,500	$1.112M	0.0%	—	—	Put	382550101
IRBTQ	IROBOT CORP	29,337	$1.112M	0.0%	$40.16	0.0%	COM	462726100
PI	IMPINJ INC	20,200	$1.112M	0.0%	$90.69	-25.2%	Put	453204109
KMB	KIMBERLY-CLARK CORP	9,180	$1.109M	0.0%	$119.28	-1.3%	COM	494368103
UBS	UBS GROUP AG	45,000	$1.109M	0.0%	—	—	Put	H42097107
UNH	UNITEDHEALTH GROUP INC	2,200	$1.109M	0.0%	$481.89	-2.5%	Call	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	14,200	$1.108M	0.0%	$65.17	+20.8%	Call	595017104
BANR	BANNER CORP	26,150	$1.108M	0.0%	$53.29	-23.2%	COM NEW	06652V208
LITE	LUMENTUM HLDGS INC	24,458	$1.105M	0.0%	$63.13	-19.5%	COM	55024U109
UMC	UNITED MICROELECTRONICS CORP	156,200	$1.103M	0.0%	$7.89	—	Put	910873405
MTZ	MASTEC INC	15,300	$1.101M	0.0%	$98.27	+1.4%	Call	576323109
ENVX	ENOVIX CORPORATION	87,700	$1.101M	0.0%	$16.33	0.0%	Call	293594107
—	BLACKROCK INC	1,700	$1.099M	0.0%	$679.17	—	Put	09247X101
ADM	ARCHER DANIELS MIDLAND CO	14,553	$1.098M	0.0%	$74.95	-0.5%	COM	039483102
MCY	MERCURY GENL CORP NEW	39,108	$1.096M	0.0%	$36.46	-19.1%	COM	589400100
LVS	LAS VEGAS SANDS CORP	23,900	$1.096M	0.0%	$52.58	-1.6%	Call	517834107
TCMD	TACTILE SYS TECHNOLOGY INC	77,973	$1.096M	0.0%	$19.57	0.0%	COM	87357P100
—	MAXEON SOLAR TECHNOLOGIES LT	94,522	$1.096M	0.0%	$15.26	—	SHS	Y58473102
URA	GLOBAL X FDS	40,500	$1.095M	0.0%	—	—	Call	37954Y871
SAM	BOSTON BEER INC	2,800	$1.091M	0.0%	$350.39	0.0%	Call	100557107
TW	TRADEWEB MKTS INC	13,597	$1.09M	0.0%	$72.47	+10.0%	CL A	892672106
ON	ON SEMICONDUCTOR CORP	11,714	$1.089M	0.0%	$66.70	+45.6%	COM	682189105
MMM	3M CO	11,600	$1.086M	0.0%	$104.09	-23.6%	Call	88579Y101
KRG	KITE RLTY GROUP TR	50,630	$1.084M	0.0%	$19.60	—	COM NEW	49803T300
GOLD	A-MARK PRECIOUS METALS INC	36,926	$1.083M	0.0%	$34.46	+4.8%	COM	00181T107
DOW	DOW INC	21,000	$1.083M	0.0%	$45.60	+1.6%	Call	260557103
—	ALTAIR ENGR INC	17,260	$1.08M	0.0%	$58.33	—	COM CL A	021369103
OXM	OXFORD INDS INC	11,202	$1.077M	0.0%	$100.06	+1.4%	COM	691497309
LASR	NLIGHT INC	103,417	$1.076M	0.0%	$11.52	+6.0%	COM	65487K100
BOX	BOX INC	44,200	$1.07M	0.0%	—	—	Call	10316T104
—	ARCO PLATFORM LTD	77,290	$1.065M	0.0%	$13.78	—	COM CL A	G04553106
GAP	GAP INC	100,000	$1.063M	0.0%	—	—	Put	364760108
KMX	CARMAX INC	15,013	$1.062M	0.0%	$75.15	+9.0%	COM	143130102
GNTX	GENTEX CORP	32,632	$1.062M	0.0%	$27.98	+14.6%	COM	371901109
—	NEW RELIC INC	12,366	$1.059M	0.0%	$64.21	—	COM	64829B100
TOL	TOLL BROTHERS INC	14,300	$1.058M	0.0%	$66.63	+18.5%	Call	889478103
GRBK	GREEN BRICK PARTNERS INC	25,431	$1.056M	0.0%	$46.54	+7.4%	COM	392709101
HIFS	HINGHAM INSTN SVGS MASS	5,649	$1.055M	0.0%	$198.11	+0.1%	COM	433323102
SEM	SELECT MED HLDGS CORP	41,727	$1.054M	0.0%	$14.83	0.0%	COM	81619Q105
FRPT	FRESHPET INC	16,000	$1.054M	0.0%	$63.31	+13.3%	Call	358039105
LPX	LOUISIANA PAC CORP	19,061	$1.054M	0.0%	$65.66	0.0%	COM	546347105
AEP	AMERICAN ELEC PWR CO INC	13,985	$1.052M	0.0%	$81.93	-9.2%	COM	025537101
MHO	M/I HOMES INC	12,513	$1.052M	0.0%	$46.88	+97.2%	COM	55305B101
MSTR	MICROSTRATEGY INC	3,200	$1.05M	0.0%	$30.31	+24.2%	Call	594972408
SGRY	SURGERY PARTNERS INC	35,806	$1.047M	0.0%	$35.95	0.0%	COM	86881A100
ROCK	GIBRALTAR INDS INC	15,424	$1.041M	0.0%	$59.28	+15.4%	COM	374689107
ORGN	ORIGIN MATERIALS INC	813,039	$1.041M	0.0%	$3.94	-33.5%	COM	68622D106
FTNT	FORTINET INC	17,694	$1.038M	0.0%	$54.10	+22.4%	COM	34959E109
BKE	BUCKLE INC	30,995	$1.035M	0.0%	$25.89	+5.7%	COM	118440106
MGY	MAGNOLIA OIL & GAS CORP	45,153	$1.034M	0.0%	$21.11	+5.8%	CL A	559663109
—	HASHICORP INC	45,200	$1.032M	0.0%	$65.14	—	COM CL A	418100103
BRBR	BELLRING BRANDS INC	25,000	$1.031M	0.0%	$38.33	0.0%	Put	07831C103
CDRE	CADRE HLDGS INC	38,537	$1.027M	0.0%	$22.16	+7.2%	COM	12763L105
OII	OCEANEERING INTL INC	39,804	$1.024M	0.0%	$18.81	+21.4%	COM	675232102
ROIV	ROIVANT SCIENCES LTD	87,589	$1.023M	0.0%	$11.31	0.0%	SHS	G76279101
TME	TENCENT MUSIC ENTMT GROUP	160,347	$1.023M	0.0%	$6.38	—	SPON ADS	88034P109
RLAY	RELAY THERAPEUTICS INC	121,544	$1.022M	0.0%	$11.17	-3.8%	COM	75943R102
SAP	SAP SE	7,900	$1.022M	0.0%	$129.32	—	Call	803054204
EXC	EXELON CORP	27,015	$1.021M	0.0%	$37.45	-0.6%	COM	30161N101
VITL	VITAL FARMS INC	88,000	$1.019M	0.0%	$12.72	-9.5%	Put	92847W103
HOG	HARLEY DAVIDSON INC	30,800	$1.018M	0.0%	$37.73	-7.8%	Put	412822108
UVE	UNIVERSAL INS HLDGS INC	72,614	$1.018M	0.0%	$14.94	-5.9%	COM	91359V107
CPA	COPA HOLDINGS SA	11,420	$1.018M	0.0%	$86.26	+4.2%	CL A	P31076105
MTN	VAIL RESORTS INC	4,585	$1.017M	0.0%	$237.32	0.0%	COM	91879Q109
FTI	TECHNIPFMC PLC	50,000	$1.017M	0.0%	$18.27	+1.5%	Call	G87110105
GHC	GRAHAM HLDGS CO	1,743	$1.016M	0.0%	$565.86	+0.2%	COM CL B	384637104
MLCO	MELCO RESORTS AND ENTMNT LTD	102,587	$1.015M	0.0%	$10.13	—	ADR	585464100
MELI	MERCADOLIBRE INC	800	$1.014M	0.0%	$1214.06	+4.8%	Put	58733R102
CNC	CENTENE CORP DEL	14,699	$1.012M	0.0%	$71.05	-6.4%	COM	15135B101
RNAM	AVIDITY BIOSCIENCES INC	158,591	$1.012M	0.0%	$10.70	-19.5%	COM	05370A108
—	CERIDIAN HCM HLDG INC	14,800	$1.004M	0.0%	$69.53	+1.1%	Put	15677J108
LFST	LIFESTANCE HEALTH GROUP INC	146,026	$1.003M	0.0%	$7.50	+8.1%	COM	53228F101
EB	EVENTBRITE INC	101,689	$1.003M	0.0%	$10.24	0.0%	COM CL A	29975E109
WY	WEYERHAEUSER CO MTN BE	32,600	$1M	0.0%	$28.35	+8.0%	Put	962166104
DLO	DLOCAL LTD	51,927	$995K	0.0%	$12.60	+28.8%	CLASS A COM	G29018101
ODFL	OLD DOMINION FREIGHT LINE IN	2,432	$995K	0.0%	$151.61	+31.6%	COM	679580100
TXNM	PNM RES INC	22,297	$995K	0.0%	$47.74	-6.4%	COM	69349H107
BTI	BRITISH AMERN TOB PLC	31,659	$994K	0.0%	$35.12	—	SPONSORED ADR	110448107
—	CHASE CORP	7,811	$994K	0.0%	$127.23	—	COM	16150R104
NVCR	NOVOCURE LTD	61,464	$993K	0.0%	$37.15	-22.4%	ORD SHS	G6674U108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	64,925	$990K	0.0%	$14.46	+9.1%	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	43,800	$990K	0.0%	$24.43	+3.2%	Call	031652100
PINS	PINTEREST INC	36,600	$989K	0.0%	$26.26	+3.9%	Call	72352L106
AMP	AMERIPRISE FINL INC	3,000	$989K	0.0%	$327.20	+1.0%	Put	03076C106
XNCR	XENCOR INC	49,040	$988K	0.0%	$25.44	-10.6%	COM	98401F105
CWH	CAMPING WORLD HLDGS INC	48,400	$988K	0.0%	$22.02	+12.0%	Call	13462K109
—	CONSOL ENERGY INC NEW	9,400	$986K	0.0%	$67.81	—	Call	20854L108
CTVA	CORTEVA INC	19,267	$986K	0.0%	$59.79	-13.8%	COM	22052L104
MGNI	MAGNITE INC	130,700	$985K	0.0%	$11.13	-3.1%	Call	55955D100
COMP	COMPASS INC	337,991	$980K	0.0%	$3.50	+0.9%	CL A	20464U100
ALV	AUTOLIV INC	10,146	$979K	0.0%	$82.13	+10.1%	COM	052800109
—	LIVEPERSON INC	251,394	$978K	0.0%	$4.41	—	COM	538146101
QFIN	QIFU TECHNOLOGY INC	63,500	$975K	0.0%	$15.36	—	Put	88557W101
LHX	L3HARRIS TECHNOLOGIES INC	5,600	$975K	0.0%	$184.81	-5.3%	Call	502431109
VSEC	VSE CORP	19,290	$973K	0.0%	$51.63	+4.2%	COM	918284100
GO	GROCERY OUTLET HLDG CORP	33,709	$973K	0.0%	$34.51	-7.8%	COM	39874R101
GLBE	GLOBAL E ONLINE LTD	24,448	$972K	0.0%	$32.90	+22.4%	SHS	M5216V106
BKR	BAKER HUGHES COMPANY	27,407	$968K	0.0%	$23.85	+40.5%	CL A	05722G100
RCKT	ROCKET PHARMACEUTICALS INC	47,148	$966K	0.0%	$18.89	-3.8%	COM	77313F106
PRCT	PROCEPT BIOROBOTICS CORP	29,382	$964K	0.0%	$34.09	0.0%	COM	74276L105
—	DIREXION SHS ETF TR	48,196	$964K	0.0%	$18.93	—	DAILY FINL BEAR	25460E240
EXC	EXELON CORP	25,500	$964K	0.0%	$37.45	-0.6%	Put	30161N101
IDV	ISHARES TR	37,927	$963K	0.0%	$26.79	—	INTL SEL DIV ETF	464288448
ARVN	ARVINAS INC	49,038	$963K	0.0%	$28.25	-13.1%	COM	04335A105
CENX	CENTURY ALUM CO	133,541	$960K	0.0%	$8.06	0.0%	COM	156431108
SNAP	SNAP INC	107,700	$960K	0.0%	$10.45	0.0%	Call	83304A106
CSX	CSX CORP	31,100	$956K	0.0%	$29.78	+2.7%	Put	126408103
AMP	AMERIPRISE FINL INC	2,900	$956K	0.0%	$327.20	+1.0%	Call	03076C106
ALC	ALCON AG	12,394	$955K	0.0%	$68.65	+18.9%	ORD SHS	H01301128
—	CRESCENT PT ENERGY CORP	115,007	$955K	0.0%	$6.93	—	COM	22576C101
KAI	KADANT INC	4,223	$952K	0.0%	$214.18	0.0%	COM	48282T104
CEG	CONSTELLATION ENERGY CORP	8,731	$952K	0.0%	$83.81	+21.0%	COM	21037T109
PD	PAGERDUTY INC	42,285	$951K	0.0%	$23.85	0.0%	COM	69553P100
YUM	YUM BRANDS INC	7,606	$950K	0.0%	$112.84	+11.3%	COM	988498101
RDN	RADIAN GROUP INC	37,755	$948K	0.0%	$24.55	0.0%	COM	750236101
CTRA	COTERRA ENERGY INC	35,000	$947K	0.0%	$22.80	+10.5%	Put	127097103
KMI	KINDER MORGAN INC DEL	57,000	$945K	0.0%	$14.79	+3.2%	Call	49456B101
ANAB	ANAPTYSBIO INC	52,453	$942K	0.0%	$21.42	-10.9%	COM	032724106
—	INVESCO EXCH TRD SLF IDX FD	46,714	$939K	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
PRU	PRUDENTIAL FINL INC	9,854	$935K	0.0%	$87.37	-3.5%	COM	744320102
UA	UNDER ARMOUR INC	146,500	$935K	0.0%	$7.34	-6.2%	Call	904311206
DOC	HEALTHPEAK PROPERTIES INC	50,864	$934K	0.0%	$19.05	-7.3%	COM	42250P103
ASB	ASSOCIATED BANC CORP	54,553	$933K	0.0%	$15.39	+3.7%	COM	045487105
CASY	CASEYS GEN STORES INC	3,428	$931K	0.0%	$250.10	0.0%	COM	147528103
VRSK	VERISK ANALYTICS INC	3,937	$930K	0.0%	$193.35	+20.1%	COM	92345Y106
NMRK	NEWMARK GROUP INC	144,569	$930K	0.0%	$7.61	-11.1%	CL A	65158N102
DD	DUPONT DE NEMOURS INC	12,461	$929K	0.0%	$24.00	+24.5%	COM	26614N102
—	FISKER INC	144,712	$929K	0.0%	$6.31	—	CL A COM STK	33813J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,709	$929K	0.0%	$59.34	+11.9%	CL A	192446102
PSX	PHILLIPS 66	7,700	$925K	0.0%	$86.63	+19.3%	Call	718546104
VITL	VITAL FARMS INC	79,871	$925K	0.0%	$12.72	-9.5%	COM	92847W103
CRSR	CORSAIR GAMING INC	63,582	$924K	0.0%	$18.23	-11.7%	COM	22041X102
OTIS	OTIS WORLDWIDE CORP	11,500	$924K	0.0%	$77.95	+5.4%	Put	68902V107
DDD	3-D SYS CORP DEL	188,008	$923K	0.0%	$9.45	-24.2%	COM NEW	88554D205
CIEN	CIENA CORP	19,500	$922K	0.0%	$47.60	-7.4%	Call	171779309
VRE	VERIS RESIDENTIAL INC	55,821	$921K	0.0%	$16.08	—	COM	554489104
SXT	SENSIENT TECHNOLOGIES CORP	15,749	$921K	0.0%	$73.44	-14.2%	COM	81725T100
CRNX	CRINETICS PHARMACEUTICALS IN	30,892	$919K	0.0%	$19.96	+3.3%	COM	22663K107
AQN	ALGONQUIN PWR UTILS CORP	155,119	$918K	0.0%	$6.65	+0.5%	COM	015857105
ZG	ZILLOW GROUP INC	20,500	$918K	0.0%	—	—	Put	98954M101
NLY	ANNALY CAPITAL MANAGEMENT IN	48,800	$918K	0.0%	$19.58	—	Call	035710839
BLBD	BLUE BIRD CORP	42,977	$918K	0.0%	$20.84	+1.6%	COM	095306106
USFD	US FOODS HLDG CORP	23,100	$917K	0.0%	$39.68	+4.4%	Call	912008109
SLG	SL GREEN RLTY CORP	24,561	$916K	0.0%	$26.79	—	COM	78440X887
BVN	COMPANIA DE MINAS BUENAVENTU	107,503	$916K	0.0%	$8.36	—	SPONSORED ADR	204448104
PCG	PG&E CORP	56,767	$916K	0.0%	$14.95	+13.6%	COM	69331C108
PAGP	PLAINS GP HLDGS L P	56,782	$915K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
MKSI	MKS INSTRS INC	10,565	$914K	0.0%	$87.16	+9.7%	COM	55306N104
ZD	ZIFF DAVIS INC	14,352	$914K	0.0%	$68.45	+0.2%	COM	48123V102
ZNTL	ZENTALIS PHARMACEUTICALS INC	45,473	$912K	0.0%	$23.20	+9.4%	COM	98943L107
GTN	GRAY TELEVISION INC	131,688	$911K	0.0%	$15.62	-47.3%	COM	389375106
NNI	NELNET INC	10,196	$911K	0.0%	$93.16	+1.3%	CL A	64031N108
OPRA	OPERA LTD	80,786	$910K	0.0%	$16.32	—	SPONSORED ADS	68373M107
—	BUNGE LIMITED	8,400	$909K	0.0%	$94.35	—	Put	G16962105
EIX	EDISON INTL	14,362	$909K	0.0%	$62.32	+0.1%	COM	281020107
DOV	DOVER CORP	6,500	$907K	0.0%	$139.25	+0.8%	Put	260003108
VCEL	VERICEL CORP	26,906	$902K	0.0%	$34.67	0.0%	COM	92346J108
VCYT	VERACYTE INC	40,374	$902K	0.0%	$25.72	0.0%	COM	92337F107
BCC	BOISE CASCADE CO DEL	8,711	$898K	0.0%	$92.96	0.0%	COM	09739D100
COLB	COLUMBIA BKG SYS INC	44,206	$897K	0.0%	$21.03	-14.4%	COM	197236102
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,522	$896K	0.0%	$109.28	+1.6%	COM	477839104
—	SMARTSHEET INC	22,100	$894K	0.0%	$41.58	—	Call	83200N103
SYBT	STOCK YDS BANCORP INC	22,689	$891K	0.0%	$49.74	-9.0%	COM	861025104
ROK	ROCKWELL AUTOMATION INC	3,118	$891K	0.0%	$257.62	+15.2%	COM	773903109
WIX	WIX COM LTD	9,700	$890K	0.0%	$87.88	+1.7%	Call	M98068105
OMCL	OMNICELL COM	19,728	$889K	0.0%	$60.58	0.0%	COM	68213N109
CMT	CORE MOLDING TECHNOLOGIES IN	31,157	$888K	0.0%	$25.18	0.0%	COM	218683100
GAIN	GLADSTONE INVT CORP	69,673	$888K	0.0%	$9.30	0.0%	COM	376546107
AKR	ACADIA RLTY TR	61,798	$887K	0.0%	$14.19	—	COM SH BEN INT	004239109
BBW	BUILD-A-BEAR WORKSHOP INC	30,124	$886K	0.0%	$18.65	+29.7%	COM	120076104
JRVR	JAMES RIV GROUP LTD	57,674	$885K	0.0%	$18.17	-10.3%	COM	G5005R107
FIS	FIDELITY NATL INFORMATION SV	16,000	$884K	0.0%	$61.36	-11.4%	Put	31620M106
STAA	STAAR SURGICAL CO	22,000	$884K	0.0%	$51.58	-9.2%	Call	852312305
DOW	DOW INC	17,100	$882K	0.0%	$45.60	+1.6%	Put	260557103
CLB	CORE LABORATORIES INC	36,598	$879K	0.0%	$23.34	+4.5%	COM	21867A105
CMI	CUMMINS INC	3,845	$878K	0.0%	$226.80	+0.8%	COM	231021106
—	AMEDISYS INC	9,404	$878K	0.0%	$79.94	—	COM	023436108
HROW	HARROW INC	61,073	$878K	0.0%	$17.48	0.0%	COM	415858109
ONON	ON HLDG AG	31,500	$876K	0.0%	$30.71	+3.0%	Call	H5919C104
CUZ	COUSINS PPTYS INC	42,995	$876K	0.0%	$32.11	—	COM NEW	222795502
DELL	DELL TECHNOLOGIES INC	12,699	$875K	0.0%	$39.95	+43.2%	CL C	24703L202
KMI	KINDER MORGAN INC DEL	52,621	$872K	0.0%	$14.79	+3.2%	COM	49456B101
UPST	UPSTART HLDGS INC	30,548	$872K	0.0%	$33.77	+19.0%	COM	91680M107
TQQQ	PROSHARES TR	24,474	$872K	0.0%	$32.11	—	ULTRAPRO QQQ	74347X831
KDP	KEURIG DR PEPPER INC	27,309	$862K	0.0%	$32.62	-5.8%	COM	49271V100
SYNA	SYNAPTICS INC	9,636	$862K	0.0%	$133.06	-34.0%	COM	87157D109
EMR	EMERSON ELEC CO	8,900	$859K	0.0%	$80.08	+13.8%	Put	291011104
AAXJ	ISHARES TR	13,510	$858K	0.0%	$63.50	—	MSCI AC ASIA ETF	464288182
CLX	CLOROX CO DEL	6,500	$852K	0.0%	$135.59	+3.2%	Call	189054109
LPG	DORIAN LPG LTD	29,453	$846K	0.0%	$26.90	0.0%	SHS USD	Y2106R110
CHCO	CITY HLDG CO	9,365	$846K	0.0%	$85.48	+1.2%	COM	177835105
BOOT	BOOT BARN HLDGS INC	10,400	$844K	0.0%	$86.61	+3.9%	Call	099406100
RYAM	RAYONIER ADVANCED MATLS INC	238,258	$843K	0.0%	$5.08	-26.1%	COM	75508B104
KRNT	KORNIT DIGITAL LTD	44,496	$841K	0.0%	$32.92	-25.1%	SHS	M6372Q113
CROX	CROCS INC	9,500	$838K	0.0%	$106.53	-3.5%	Call	227046109
NBR	NABORS INDUSTRIES LTD	6,806	$838K	0.0%	$101.64	+14.4%	SHS	G6359F137
ALK	ALASKA AIR GROUP INC	22,600	$838K	0.0%	$46.09	-1.8%	Call	011659109
LOVE	LOVESAC COMPANY	42,053	$838K	0.0%	$24.27	+1.6%	COM	54738L109
MAIN	MAIN STR CAP CORP	20,600	$837K	0.0%	$39.43	+3.5%	Put	56035L104
SCI	SERVICE CORP INTL	14,637	$836K	0.0%	$66.81	-5.4%	COM	817565104
SJM	SMUCKER J M CO	6,800	$836K	0.0%	$131.21	-1.1%	Call	832696405
SSD	SIMPSON MFG INC	5,567	$834K	0.0%	$149.57	0.0%	COM	829073105
BW	BABCOCK & WILCOX ENTERPRISES	197,722	$832K	0.0%	$5.35	-2.5%	COM	05614L209
VSCO	VICTORIAS SECRET AND CO	49,894	$832K	0.0%	$30.47	-37.9%	COMMON STOCK	926400102
MNST	MONSTER BEVERAGE CORP NEW	15,700	$831K	0.0%	$51.36	+10.6%	Call	61174X109
—	VIVID SEATS INC	129,316	$830K	0.0%	$7.69	—	COM CL A	92854T100
RYAN	RYAN SPECIALTY HOLDINGS INC	17,121	$829K	0.0%	$42.12	+10.0%	CL A	78351F107
HTO	SJW GROUP	13,776	$828K	0.0%	$77.16	-13.0%	COM	784305104
TMUS	T-MOBILE US INC	5,900	$826K	0.0%	$135.67	-1.4%	Call	872590104
—	KINIKSA PHARMACEUTICALS LTD	47,499	$825K	0.0%	$13.81	—	COM CL A	G5269C101
MCW	MISTER CAR WASH INC	149,705	$825K	0.0%	$9.43	-19.0%	COM	60646V105
ELF	E L F BEAUTY INC	7,500	$824K	0.0%	$37.12	+227.2%	Call	26856L103
TZA	DIREXION SHS ETF TR	26,550	$823K	0.0%	$27.75	—	DAILY SM CP BEAR	25460E232
GRMN	GARMIN LTD	7,800	$821K	0.0%	$99.45	+1.1%	Call	H2906T109
RES	RPC INC	91,637	$819K	0.0%	$7.78	0.0%	COM	749660106
UPBD	UPBOUND GROUP INC	27,816	$819K	0.0%	$31.19	0.0%	COM	76009N100
—	DECIPHERA PHARMACEUTICALS IN	64,159	$816K	0.0%	$16.73	—	COM	24344T101
PFSI	PENNYMAC FINL SVCS INC NEW	12,252	$816K	0.0%	$69.85	0.0%	COM	70932M107
PPC	PILGRIMS PRIDE CORP	35,692	$815K	0.0%	$22.81	+6.6%	COM	72147K108
NUVL	NUVALENT INC	17,721	$815K	0.0%	$30.79	+44.1%	COM	670703107
GPN	GLOBAL PMTS INC	7,058	$814K	0.0%	$108.14	+7.4%	COM	37940X102
GCO	GENESCO INC	26,414	$814K	0.0%	$57.72	-50.8%	COM	371532102
PATK	PATRICK INDS INC	10,845	$814K	0.0%	$51.67	0.0%	COM	703343103
FBP	FIRST BANCORP P R	60,477	$814K	0.0%	$12.91	-0.2%	COM NEW	318672706
BSX	BOSTON SCIENTIFIC CORP	15,400	$813K	0.0%	$50.25	+4.4%	Call	101137107
HIMS	HIMS & HERS HEALTH INC	129,142	$812K	0.0%	$8.08	-8.0%	COM CL A	433000106
IIPR	INNOVATIVE INDL PPTYS INC	10,700	$810K	0.0%	—	—	Put	45781V101
BCS	BARCLAYS PLC	103,870	$809K	0.0%	$7.21	—	ADR	06738E204
ACGL	ARCH CAP GROUP LTD	10,124	$807K	0.0%	$68.76	+7.6%	ORD	G0450A105
LYFT	LYFT INC	76,500	$806K	0.0%	$10.61	+5.0%	Put	55087P104
—	SUNNOVA ENERGY INTL INC.	77,000	$806K	0.0%	$18.36	—	Call	86745K104
FUTU	FUTU HLDGS LTD	13,895	$803K	0.0%	$45.96	—	SPON ADS CL A	36118L106
FMX	FOMENTO ECONOMICO MEXICANO S	7,347	$802K	0.0%	$109.15	—	SPON ADR UNITS	344419106
LEN/B	LENNAR CORP	7,787	$796K	0.0%	$100.09	0.0%	CL B	526057302
RSG	REPUBLIC SVCS INC	5,581	$795K	0.0%	$127.41	+13.2%	COM	760759100
—	FISCALNOTE HOLDINGS INC	382,017	$795K	0.0%	$3.10	—	COM CL A	337655104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	13,909	$793K	0.0%	$26.91	+105.2%	CLASS A ORD	61559X104
NYT	NEW YORK TIMES CO	19,200	$791K	0.0%	$37.76	+8.3%	Put	650111107
PACK	RANPAK HOLDINGS CORP	145,043	$789K	0.0%	$6.27	-12.5%	COM CL A	75321W103
OSG	AMBAC FINL GROUP INC	65,357	$788K	0.0%	$13.88	-3.2%	COM NEW	023139884
—	PIEDMONT LITHIUM INC	19,832	$787K	0.0%	$52.19	—	COM	72016P105
HUN	HUNTSMAN CORP	32,227	$786K	0.0%	$26.27	+3.2%	COM	447011107
KMB	KIMBERLY-CLARK CORP	6,500	$786K	0.0%	$119.28	-1.3%	Put	494368103
UWMC	UWM HOLDINGS CORPORATION	161,851	$785K	0.0%	$5.54	+3.9%	COM CL A	91823B109
PDD	PDD HOLDINGS INC	7,996	$784K	0.0%	$71.41	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	108,100	$784K	0.0%	$7.48	0.0%	Put	G6683N103
OMC	OMNICOM GROUP INC	10,500	$782K	0.0%	$75.87	-0.0%	Put	681919106
BDC	BELDEN INC	8,099	$782K	0.0%	$69.92	+33.0%	COM	077454106
—	SPRINGWORKS THERAPEUTICS INC	33,768	$781K	0.0%	$23.12	—	COM	85205L107
—	HAYNES INTL INC	16,729	$778K	0.0%	$46.50	—	COM NEW	420877201
LILAK	LIBERTY LATIN AMERICA LTD	95,271	$777K	0.0%	$8.44	+0.5%	COM CL C	G9001E128
PSMT	PRICESMART INC	10,413	$775K	0.0%	$70.77	+4.1%	COM	741511109
OWL	BLUE OWL CAPITAL INC	59,800	$775K	0.0%	$11.29	+5.7%	Put	09581B103
KSS	KOHLS CORP	36,900	$773K	0.0%	—	—	Call	500255104
EMR	EMERSON ELEC CO	8,000	$773K	0.0%	$80.08	+13.8%	Call	291011104
GNK	GENCO SHIPPING & TRADING LTD	55,208	$772K	0.0%	$14.09	-2.1%	SHS	Y2685T131
JJSF	J & J SNACK FOODS CORP	4,717	$772K	0.0%	$147.49	+5.3%	COM	466032109
ACA	ARCOSA INC	10,734	$772K	0.0%	$67.44	+11.8%	COM	039653100
BBY	BEST BUY INC	11,100	$771K	0.0%	$65.62	+4.7%	Call	086516101
—	LAKELAND BANCORP INC	61,042	$770K	0.0%	$15.35	—	COM	511637100
SHW	SHERWIN WILLIAMS CO	3,000	$765K	0.0%	$238.00	+10.2%	Put	824348106
—	WW INTL INC	68,900	$763K	0.0%	$6.05	—	Put	98262P101
CDP	COPT DEFENSE PROPERTIES	31,948	$761K	0.0%	$24.05	—	SHS BEN INT	22002T108
—	SPARTANNASH CO	34,575	$761K	0.0%	$22.51	—	COM	847215100
MBIN	MERCHANTS BANCORP IND	27,360	$758K	0.0%	$26.11	+7.8%	COM	58844R108
—	APTIV PLC	7,677	$757K	0.0%	$111.35	—	SHS	G6095L109
HELE	HELEN OF TROY LTD	6,473	$754K	0.0%	$124.52	0.0%	COM	G4388N106
CASH	PATHWARD FINANCIAL INC	16,366	$754K	0.0%	$49.39	0.0%	COM	59100U108
SBSI	SOUTHSIDE BANCSHARES INC	26,270	$754K	0.0%	$29.59	+0.7%	COM	84470P109
HLMN	HILLMAN SOLUTIONS CORP	91,176	$752K	0.0%	$8.68	+4.7%	COM	431636109
XIFR	NEXTERA ENERGY PARTNERS LP	25,300	$751K	0.0%	—	—	Call	65341B106
—	HESS CORP	4,900	$750K	0.0%	$134.77	—	Put	42809H107
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,000	$748K	0.0%	$72.12	+0.5%	Call	36266G107
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,000	$748K	0.0%	$72.12	+0.5%	Put	36266G107
—	ENDEAVOR GROUP HLDGS INC	37,500	$746K	0.0%	$23.93	—	Call	29260Y109
MTH	MERITAGE HOMES CORP	6,072	$743K	0.0%	$68.73	0.0%	COM	59001A102
RY	ROYAL BK CDA	8,480	$741K	0.0%	$96.67	-3.8%	COM	780087102
STNG	SCORPIO TANKERS INC	13,700	$741K	0.0%	$48.43	—	Put	Y7542C130
XRAY	DENTSPLY SIRONA INC	21,679	$741K	0.0%	$38.68	-1.7%	COM	24906P109
RYAAY	RYANAIR HOLDINGS PLC	7,591	$738K	0.0%	$97.21	—	SPONSORED ADS	783513203
DXC	DXC TECHNOLOGY CO	35,400	$737K	0.0%	$23.64	-2.9%	Put	23355L106
OC	OWENS CORNING NEW	5,400	$737K	0.0%	$91.69	+49.9%	Put	690742101
OFLX	OMEGA FLEX INC	9,325	$734K	0.0%	$92.02	-6.2%	COM	682095104
NDAQ	NASDAQ INC	15,100	$734K	0.0%	$55.41	-11.6%	Call	631103108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,100	$733K	0.0%	$280.51	-3.2%	Put	989207105
HST	HOST HOTELS & RESORTS INC	45,600	$733K	0.0%	$14.47	+0.1%	Put	44107P104
AMLX	AMYLYX PHARMACEUTICALS INC	40,000	$732K	0.0%	$30.47	-30.6%	COM	03237H101
KELYA	KELLY SVCS INC	40,254	$732K	0.0%	$16.77	+2.7%	CL A	488152208
VET	VERMILION ENERGY INC	50,000	$731K	0.0%	$12.33	+14.1%	Call	923725105
RBBN	RIBBON COMMUNICATIONS INC	272,745	$731K	0.0%	$3.47	-15.7%	COM	762544104
ACM	AECOM	8,800	$731K	0.0%	$81.47	+3.3%	Put	00766T100
WMK	WEIS MKTS INC	11,599	$731K	0.0%	$67.94	-8.6%	COM	948849104
XLB	SELECT SECTOR SPDR TR	9,300	$731K	0.0%	—	—	Call	81369Y100
VMC	VULCAN MATLS CO	3,607	$729K	0.0%	$173.63	+23.1%	COM	929160109
MTG	MGIC INVT CORP WIS	43,645	$728K	0.0%	$14.83	+14.6%	COM	552848103
RNW	RENEW ENERGY GLOBAL PLC	134,031	$728K	0.0%	$5.65	+4.5%	CL A SHS	G7500M104
BGC	BGC GROUP INC	137,729	$727K	0.0%	$4.88	0.0%	CL A	088929104
TRGP	TARGA RES CORP	8,400	$720K	0.0%	$68.43	+14.9%	Put	87612G101
—	ARCH RESOURCES INC	4,200	$717K	0.0%	$122.42	—	Call	03940R107
PLAB	PHOTRONICS INC	35,341	$714K	0.0%	$21.16	+10.4%	COM	719405102
ANDE	ANDERSONS INC	13,837	$713K	0.0%	$48.08	0.0%	COM	034164103
TDW	TIDEWATER INC NEW	10,000	$711K	0.0%	$42.97	+46.9%	Put	88642R109
YUMC	YUM CHINA HLDGS INC	12,725	$709K	0.0%	$59.32	-5.7%	COM	98850P109
EXPO	EXPONENT INC	8,274	$708K	0.0%	$96.04	-8.9%	COM	30214U102
EXE	CHESAPEAKE ENERGY CORP	8,200	$707K	0.0%	$73.92	+7.0%	Put	165167735
USFD	US FOODS HLDG CORP	17,800	$707K	0.0%	$39.68	+4.4%	Put	912008109
—	NEXTGEN HEALTHCARE INC	29,755	$706K	0.0%	$17.86	—	COM	65343C102
NEOG	NEOGEN CORP	38,067	$706K	0.0%	$21.78	0.0%	COM	640491106
NPKI	NEWPARK RES INC	102,027	$705K	0.0%	$4.06	+40.9%	COM PAR $.01NEW	651718504
CNI	CANADIAN NATL RY CO	6,502	$704K	0.0%	$112.12	-2.5%	COM	136375102
KURA	KURA ONCOLOGY INC	77,231	$704K	0.0%	$11.77	-13.7%	COM	50127T109
BCE	BCE INC	18,390	$702K	0.0%	$34.62	0.0%	COM NEW	05534B760
RUSHA	RUSH ENTERPRISES INC	17,182	$702K	0.0%	$36.68	+12.7%	CL A	781846209
IR	INGERSOLL RAND INC	10,978	$700K	0.0%	$45.34	+46.4%	COM	45687V106
BLNK	BLINK CHARGING CO	227,600	$696K	0.0%	$6.93	-27.4%	Call	09354A100
FHN	FIRST HORIZON CORPORATION	63,110	$695K	0.0%	$13.82	-17.9%	COM	320517105
PTC	PTC INC	4,900	$694K	0.0%	$132.45	+8.0%	Call	69370C100
LYB	LYONDELLBASELL INDUSTRIES N	7,300	$691K	0.0%	$78.99	+2.6%	Put	N53745100
HUN	HUNTSMAN CORP	28,300	$691K	0.0%	$26.27	+3.2%	Put	447011107
ARAY	ACCURAY INC	253,847	$690K	0.0%	$3.21	+2.6%	COM	004397105
EXE	CHESAPEAKE ENERGY CORP	8,000	$690K	0.0%	$73.92	+7.0%	Call	165167735
CADE	CADENCE BANK	32,483	$689K	0.0%	$20.78	0.0%	COM	12740C103
RGNX	REGENXBIO INC	41,592	$685K	0.0%	$18.12	0.0%	COM	75901B107
IBEX	IBEX LTD	44,252	$684K	0.0%	$20.97	-10.8%	SHS NEW	G4690M101
PPL	PPL CORP	29,000	$683K	0.0%	$25.12	-5.3%	Call	69351T106
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,345	$682K	0.0%	$8.49	—	SPONSORED ADS	606822104
BCPC	BALCHEM CORP	5,498	$682K	0.0%	$130.73	0.0%	COM	057665200
FIBK	FIRST INTST BANCSYSTEM INC	27,273	$680K	0.0%	$25.22	-12.4%	COM	32055Y201
SSP	SCRIPPS E W CO OHIO	123,645	$678K	0.0%	$6.32	-1.1%	CL A NEW	811054402
AGM	FEDERAL AGRIC MTG CORP	4,389	$677K	0.0%	$150.44	0.0%	CL C	313148306
MYPS	PLAYSTUDIOS INC	212,881	$677K	0.0%	$4.18	-5.1%	CLASS A COM	72815G108
ATHM	AUTOHOME INC	22,297	$677K	0.0%	$33.21	—	SP ADS RP CL A	05278C107
HAFC	HANMI FINL CORP	41,688	$677K	0.0%	$16.25	+6.3%	COM NEW	410495204
EPR	EPR PPTYS	16,176	$672K	0.0%	$43.44	—	COM SH BEN INT	26884U109
SCCO	SOUTHERN COPPER CORP	8,900	$670K	0.0%	$63.32	+10.3%	Put	84265V105
SCCO	SOUTHERN COPPER CORP	8,900	$670K	0.0%	$63.32	+10.3%	Call	84265V105
DRH	DIAMONDROCK HOSPITALITY CO	83,198	$668K	0.0%	$8.00	—	COM	252784301
—	FARO TECHNOLOGIES INC	43,790	$667K	0.0%	$23.84	—	COM	311642102
NRG	NRG ENERGY INC	17,300	$666K	0.0%	$33.04	+9.1%	Put	629377508
WING	WINGSTOP INC	3,700	$665K	0.0%	$153.58	+12.5%	Put	974155103
GFL	GFL ENVIRONMENTAL INC	20,942	$665K	0.0%	$28.86	+18.7%	SUB VTG SHS	36168Q104
ZTO	ZTO EXPRESS CAYMAN INC	27,400	$662K	0.0%	$24.17	—	Put	98980A105
INVA	INNOVIVA INC	50,942	$662K	0.0%	$12.98	0.0%	COM	45781M101
SXI	STANDEX INTL CORP	4,521	$659K	0.0%	$148.91	0.0%	COM	854231107
—	PARAGON 28 INC	52,458	$658K	0.0%	$14.47	—	COM	69913P105
DEO	DIAGEO PLC	4,413	$658K	0.0%	$173.48	—	SPON ADR NEW	25243Q205
FBNC	FIRST BANCORP N C	23,371	$658K	0.0%	$29.57	-2.1%	COM	318910106
XPO	XPO INC	8,800	$657K	0.0%	$36.01	+91.6%	Call	983793100
PRGO	PERRIGO CO PLC	20,513	$655K	0.0%	$35.20	0.0%	SHS	G97822103
JCI	JOHNSON CTLS INTL PLC	12,300	$654K	0.0%	$59.22	-0.1%	Call	G51502105
WGO	WINNEBAGO INDS INC	11,000	$654K	0.0%	$54.17	+19.7%	Call	974637100
WBD	WARNER BROS DISCOVERY INC	60,209	$654K	0.0%	$16.02	-22.1%	COM SER A	934423104
ONON	ON HLDG AG	23,500	$654K	0.0%	$30.71	+3.0%	Put	H5919C104
ROAD	CONSTRUCTION PARTNERS INC	17,843	$652K	0.0%	$28.62	+15.3%	COM CL A	21044C107
EPD	ENTERPRISE PRODS PARTNERS L	23,800	$651K	0.0%	—	—	Call	293792107
TT	TRANE TECHNOLOGIES PLC	3,200	$649K	0.0%	$170.23	+15.0%	Put	G8994E103
—	DIREXION SHS ETF TR	41,068	$648K	0.0%	$15.46	—	DLY S&P500 BR 3X	25460E265
OWL	BLUE OWL CAPITAL INC	50,000	$648K	0.0%	$11.29	+5.7%	Call	09581B103
—	LIVENT CORP	35,085	$646K	0.0%	$19.90	—	COM	53814L108
—	UNITI GROUP INC	136,584	$645K	0.0%	$4.77	—	COM	91325V108
DJCO	DAILY JOURNAL CORP	2,192	$644K	0.0%	$285.93	+2.9%	COM	233912104
LQDT	LIQUIDITY SVCS INC	36,561	$644K	0.0%	$17.34	+0.6%	COM	53635B107
PKE	PARK AEROSPACE CORP	41,374	$643K	0.0%	$14.41	0.0%	COM	70014A104
TOST	TOAST INC	34,300	$642K	0.0%	$21.22	+2.3%	Call	888787108
EWG	ISHARES INC	24,517	$642K	0.0%	$28.49	—	MSCI GERMANY ETF	464286806
—	GRAFTECH INTL LTD	167,008	$640K	0.0%	$3.83	—	COM	384313508
—	CUTERA INC	106,187	$639K	0.0%	$20.70	—	COM	232109108
RXST	RXSIGHT INC	22,860	$638K	0.0%	$29.82	0.0%	COM	78349D107
EBAY	EBAY INC.	14,446	$637K	0.0%	$43.12	-1.0%	COM	278642103
FF	FUTUREFUEL CORP	88,752	$636K	0.0%	$5.03	0.0%	COM	36116M106
ACHR	ARCHER AVIATION INC	125,682	$636K	0.0%	$5.74	0.0%	COM CL A	03945R102
XEL	XCEL ENERGY INC	11,100	$635K	0.0%	$56.34	-2.1%	Call	98389B100
ASH	ASHLAND INC	7,766	$634K	0.0%	$87.03	-5.9%	COM	044186104
SYF	SYNCHRONY FINANCIAL	20,600	$630K	0.0%	$36.74	-13.9%	Call	87165B103
ROK	ROCKWELL AUTOMATION INC	2,200	$629K	0.0%	$257.62	+15.2%	Put	773903109
XPO	XPO INC	8,400	$627K	0.0%	$36.01	+91.6%	Put	983793100
RL	RALPH LAUREN CORP	5,400	$627K	0.0%	$110.26	+5.4%	Put	751212101
RL	RALPH LAUREN CORP	5,400	$627K	0.0%	$110.26	+5.4%	Call	751212101
HFWA	HERITAGE FINL CORP WASH	38,412	$627K	0.0%	$17.42	+0.1%	COM	42722X106
AMG	AFFILIATED MANAGERS GROUP IN	4,800	$626K	0.0%	$144.85	-3.5%	Call	008252108
AROC	ARCHROCK INC	49,636	$625K	0.0%	$8.70	+25.8%	COM	03957W106
DNUT	KRISPY KREME INC	50,146	$625K	0.0%	$13.60	0.0%	COM	50101L106
GEF/B	GREIF INC	9,385	$625K	0.0%	$66.78	-0.9%	CL B	397624206
LMAT	LEMAITRE VASCULAR INC	11,430	$623K	0.0%	$52.08	+11.4%	COM	525558201
MARA	MARATHON DIGITAL HOLDINGS IN	73,200	$622K	0.0%	$11.17	+20.2%	Call	565788106
—	EAGLE BULK SHIPPING INC	14,800	$622K	0.0%	$42.03	—	COM	Y2187A150
TWST	TWIST BIOSCIENCE CORP	30,669	$621K	0.0%	$21.97	0.0%	COM	90184D100
SKM	SK TELECOM LTD	28,887	$620K	0.0%	$19.89	—	SPONSORED ADR	78440P306
KHC	KRAFT HEINZ CO	18,400	$619K	0.0%	$31.91	-4.4%	Put	500754106
IE	IVANHOE ELECTRIC INC	51,962	$618K	0.0%	$9.96	+50.8%	COM	46578C108
EMBC	EMBECTA CORP	41,057	$618K	0.0%	$22.50	-24.7%	COMMON STOCK	29082K105
CUK	CARNIVAL PLC	50,345	$617K	0.0%	$13.94	—	ADR	14365C103
RGLD	ROYAL GOLD INC	5,800	$617K	0.0%	$127.25	-10.7%	Put	780287108
RGLD	ROYAL GOLD INC	5,800	$617K	0.0%	$127.25	-10.7%	Call	780287108
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$616K	0.0%	$36.97	-34.2%	Put	419870100
WTFC	WINTRUST FINL CORP	8,134	$614K	0.0%	$70.40	+11.8%	COM	97650W108
FUBO	FUBOTV INC	230,000	$614K	0.0%	$2.57	+0.5%	Put	35953D104
BOH	BANK HAWAII CORP	12,355	$614K	0.0%	$45.82	0.0%	COM	062540109
CHD	CHURCH & DWIGHT CO INC	6,679	$612K	0.0%	$91.30	+2.0%	COM	171340102
VRTS	VIRTUS INVT PARTNERS INC	3,022	$610K	0.0%	$181.61	0.0%	COM	92828Q109
CRUS	CIRRUS LOGIC INC	8,225	$608K	0.0%	$82.74	-5.6%	COM	172755100
FDMT	4D MOLECULAR THERAPEUTICS IN	47,749	$608K	0.0%	$16.33	+2.4%	COM	35104E100
—	INHIBRX INC	33,095	$607K	0.0%	$17.80	—	COM	45720L107
BMEA	BIOMEA FUSION INC	44,061	$606K	0.0%	$18.03	0.0%	COM	09077A106
OLPX	OLAPLEX HLDGS INC	310,000	$605K	0.0%	$24.50	-87.7%	COM	679369108
KVUE	KENVUE INC	30,100	$604K	0.0%	$23.06	-8.8%	Put	49177J102
MGRC	MCGRATH RENTCORP	6,016	$603K	0.0%	$95.14	+2.4%	COM	580589109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,287	$602K	0.0%	$130.75	+10.1%	COM	874054109
MPWR	MONOLITHIC PWR SYS INC	1,298	$600K	0.0%	$453.05	+10.8%	COM	609839105
DBI	DESIGNER BRANDS INC	47,286	$599K	0.0%	$8.71	+12.5%	CL A	250565108
ASC	ARDMORE SHIPPING CORP	45,906	$597K	0.0%	$12.69	-8.6%	COM	Y0207T100
CMBT	EURONAV NV	36,297	$596K	0.0%	$10.11	+11.3%	SHS	B38564108
SCSC	SCANSOURCE INC	19,675	$596K	0.0%	$30.16	-0.6%	COM	806037107
RGR	STURM RUGER & CO INC	11,438	$596K	0.0%	$54.52	-3.7%	COM	864159108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,800	$596K	0.0%	$59.34	+11.9%	Put	192446102
EXR	EXTRA SPACE STORAGE INC	4,900	$596K	0.0%	$133.72	-9.3%	Call	30225T102
—	HUDSON PAC PPTYS INC	89,490	$595K	0.0%	$6.65	—	COM	444097109
SAR	SARATOGA INVT CORP	23,122	$594K	0.0%	$26.28	0.0%	COM NEW	80349A208
TGTX	TG THERAPEUTICS INC	71,075	$594K	0.0%	$13.94	0.0%	COM	88322Q108
NEXT	NEXTDECADE CORP	116,046	$594K	0.0%	$6.10	-0.2%	COM	65342K105
CNC	CENTENE CORP DEL	8,600	$592K	0.0%	$71.05	-6.4%	Call	15135B101
—	AKOYA BIOSCIENCES INC	127,219	$592K	0.0%	$5.57	—	COM	00974H104
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$591K	0.0%	$339.66	+3.0%	Call	92532F100
AMWD	AMERICAN WOODMARK CORPORATIO	7,817	$591K	0.0%	$75.14	0.0%	COM	030506109
ILMN	ILLUMINA INC	4,297	$590K	0.0%	$202.41	-18.8%	COM	452327109
MKL	MARKEL GROUP INC	400	$589K	0.0%	$1340.97	+9.2%	Call	570535104
AMAL	AMALGAMATED FINANCIAL CORP	34,175	$588K	0.0%	$15.24	+13.4%	COM	022671101
STE	STERIS PLC	2,678	$588K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
FICO	FAIR ISAAC CORP	675	$586K	0.0%	$453.90	+89.1%	COM	303250104
—	SUNPOWER CORP	94,817	$585K	0.0%	$12.44	—	COM	867652406
IOVA	IOVANCE BIOTHERAPEUTICS INC	128,541	$585K	0.0%	$6.53	0.0%	COM	462260100
MDXG	MIMEDX GROUP INC	80,086	$584K	0.0%	$5.10	+46.1%	COM	602496101
FATE	FATE THERAPEUTICS INC	274,801	$583K	0.0%	$6.93	-52.2%	COM	31189P102
UMH	UMH PPTYS INC	41,546	$582K	0.0%	$15.66	—	COM	903002103
HSAI	HESAI GROUP	58,209	$582K	0.0%	$15.39	—	SPONSORED ADS	428050108
ALNT	ALLIENT INC	18,813	$582K	0.0%	$36.87	-7.0%	COM	019330109
FE	FIRSTENERGY CORP	17,000	$581K	0.0%	$33.82	-0.4%	Call	337932107
TCOM	TRIP COM GROUP LTD	16,600	$581K	0.0%	$34.97	—	Call	89677Q107
RHP	RYMAN HOSPITALITY PPTYS INC	6,955	$579K	0.0%	$83.28	—	COM	78377T107
—	MAXEON SOLAR TECHNOLOGIES LT	49,900	$578K	0.0%	$15.26	—	Put	Y58473102
CWH	CAMPING WORLD HLDGS INC	28,200	$576K	0.0%	$22.02	+12.0%	Put	13462K109
DAWN	DAY ONE BIOPHARMACEUTICALS I	46,844	$575K	0.0%	$19.67	-33.7%	COM	23954D109
YELP	YELP INC	13,795	$574K	0.0%	$42.07	0.0%	CL A	985817105
SPG	SIMON PPTY GROUP INC NEW	5,300	$573K	0.0%	$103.25	-0.0%	Put	828806109
CNNE	CANNAE HLDGS INC	30,701	$572K	0.0%	$18.78	0.0%	COM	13765N107
HMY	HARMONY GOLD MINING CO LTD	152,196	$572K	0.0%	$3.50	—	SPONSORED ADR	413216300
KHC	KRAFT HEINZ CO	17,000	$572K	0.0%	$31.91	-4.4%	Call	500754106
PPG	PPG INDS INC	4,400	$571K	0.0%	$132.56	+0.4%	Call	693506107
PPG	PPG INDS INC	4,400	$571K	0.0%	$132.56	+0.4%	Put	693506107
TG	TREDEGAR CORP	105,551	$571K	0.0%	$7.20	-19.0%	COM	894650100
MTB	M & T BK CORP	4,503	$569K	0.0%	$147.80	-18.5%	COM	55261F104
AUB	ATLANTIC UN BANKSHARES CORP	19,784	$569K	0.0%	$25.73	+4.2%	COM	04911A107
MRCY	MERCURY SYS INC	15,332	$569K	0.0%	$45.08	-18.2%	COM	589378108
FMBH	FIRST MID ILL BANCSHARES INC	21,366	$567K	0.0%	$23.70	+9.5%	COM	320866106
STLD	STEEL DYNAMICS INC	5,289	$567K	0.0%	$97.72	+2.7%	COM	858119100
RMAX	RE MAX HLDGS INC	43,748	$566K	0.0%	$20.02	-13.8%	CL A	75524W108
GDDY	GODADDY INC	7,600	$566K	0.0%	$75.84	-2.7%	Put	380237107
BBT	BERKSHIRE HILLS BANCORP INC	28,174	$565K	0.0%	$19.68	0.0%	COM	084680107
DDM	PROSHARES TR	8,897	$564K	0.0%	$65.00	—	PSHS ULTRA DOW30	74347R305
TBBK	BANCORP INC DEL	16,352	$564K	0.0%	$36.42	0.0%	COM	05969A105
CECO	CECO ENVIRONMENTAL CORP	35,319	$564K	0.0%	$14.14	-3.2%	COM	125141101
OWL	BLUE OWL CAPITAL INC	43,495	$564K	0.0%	$11.29	+5.7%	COM CL A	09581B103
CLW	CLEARWATER PAPER CORP	15,523	$563K	0.0%	$35.73	-2.8%	COM	18538R103
AVNS	AVANOS MED INC	27,803	$562K	0.0%	$24.39	-7.1%	COM	05350V106
FORM	FORMFACTOR INC	16,072	$562K	0.0%	$29.88	+12.5%	COM	346375108
GLDD	GREAT LAKES DREDGE & DOCK CO	70,343	$561K	0.0%	$7.77	+6.7%	COM	390607109
GEN	GEN DIGITAL INC	31,700	$560K	0.0%	$16.57	+12.3%	Call	668771108
DSP	VIANT TECHNOLOGY INC	100,000	$560K	0.0%	$5.47	0.0%	Call	92557A101
IMVT	IMMUNOVANT INC	14,587	$560K	0.0%	$22.60	0.0%	COM	45258J102
—	NIKOLA CORP	356,479	$560K	0.0%	$1.57	—	COM	654110105
UTZ	UTZ BRANDS INC	41,658	$559K	0.0%	$15.42	0.0%	COM CL A	918090101
—	SKECHERS U S A INC	11,400	$558K	0.0%	$45.87	—	Put	830566105
VRNS	VARONIS SYS INC	18,265	$558K	0.0%	$28.36	+4.1%	COM	922280102
CERT	CERTARA INC	38,345	$558K	0.0%	$18.20	-7.7%	COM	15687V109
MOH	MOLINA HEALTHCARE INC	1,700	$557K	0.0%	$287.15	+9.6%	Call	60855R100
LHX	L3HARRIS TECHNOLOGIES INC	3,200	$557K	0.0%	$184.81	-5.3%	Put	502431109
CVX	CHEVRON CORP NEW	3,300	$556K	0.0%	$144.85	+0.6%	Put	166764100
NSSC	NAPCO SEC TECHNOLOGIES INC	25,000	$556K	0.0%	$31.00	-5.3%	Call	630402105
CTRA	COTERRA ENERGY INC	20,561	$556K	0.0%	$22.80	+10.5%	COM	127097103
JBGS	JBG SMITH PPTYS	38,449	$556K	0.0%	$14.46	—	COM	46590V100
DBRG	DIGITALBRIDGE GROUP INC	31,615	$556K	0.0%	$13.51	+21.3%	CL A NEW	25401T603
—	AIR TRANSPORT SERVICES GRP I	26,546	$554K	0.0%	$23.89	—	COM	00922R105
—	ACTIVISION BLIZZARD INC	5,900	$552K	0.0%	$84.54	—	Put	00507V109
RRC	RANGE RES CORP	17,044	$552K	0.0%	$31.28	0.0%	COM	75281A109
EGBN	EAGLE BANCORP INC MD	25,737	$552K	0.0%	$20.62	+5.0%	COM	268948106
ENVX	ENOVIX CORPORATION	43,968	$552K	0.0%	$16.33	0.0%	COM	293594107
OPTU	ALTICE USA INC	168,735	$552K	0.0%	$4.64	-30.5%	CL A	02156K103
—	INTEGRAL AD SCIENCE HLDNG CO	46,303	$551K	0.0%	$13.74	—	COM	45828L108
GRPN	GROUPON INC	35,900	$550K	0.0%	$9.70	+0.4%	Call	399473206
YUM	YUM BRANDS INC	4,400	$550K	0.0%	$112.84	+11.3%	Call	988498101
—	LESLIES INC	97,118	$550K	0.0%	$5.66	—	COM	527064109
ERY	DIREXION SHS ETF TR	22,397	$550K	0.0%	$24.54	—	DAILY ENERGY BEA	25460G179
PCG	PG&E CORP	34,000	$548K	0.0%	$14.95	+13.6%	Call	69331C108
PCG	PG&E CORP	34,000	$548K	0.0%	$14.95	+13.6%	Put	69331C108
ABM	ABM INDS INC	13,666	$547K	0.0%	$41.92	-2.1%	COM	000957100
SRAD	SPORTRADAR GROUP AG	54,602	$547K	0.0%	$10.81	—	CLASS A ORD SHS	H8088L103
FFIN	FIRST FINL BANKSHARES INC	21,737	$546K	0.0%	$27.46	0.0%	COM	32020R109
GDRX	GOODRX HLDGS INC	96,986	$546K	0.0%	$6.67	0.0%	COM CL A	38246G108
—	NV5 GLOBAL INC	5,672	$546K	0.0%	$103.97	—	COM	62945V109
AIG	AMERICAN INTL GROUP INC	9,000	$545K	0.0%	$49.83	+13.7%	Put	026874784
AIG	AMERICAN INTL GROUP INC	9,000	$545K	0.0%	$49.83	+13.7%	Call	026874784
—	CEREVEL THERAPEUTICS HLDNG I	24,864	$543K	0.0%	$21.83	—	COM	15678U128
IMKTA	INGLES MKTS INC	7,198	$542K	0.0%	$80.98	-2.9%	CL A	457030104
PFBC	PREFERRED BK LOS ANGELES CA	8,699	$542K	0.0%	$56.79	+10.0%	COM NEW	740367404
PECO	PHILLIPS EDISON & CO INC	16,113	$540K	0.0%	$33.48	—	COMMON STOCK	71844V201
GXO	GXO LOGISTICS INCORPORATED	9,200	$540K	0.0%	$51.76	+20.8%	Call	36262G101
OKE	ONEOK INC NEW	8,500	$539K	0.0%	$54.59	+6.2%	Call	682680103
TDY	TELEDYNE TECHNOLOGIES INC	1,319	$539K	0.0%	$412.39	-1.6%	COM	879360105
—	KAMAN CORP	27,418	$539K	0.0%	$20.46	—	COM	483548103
JCI	JOHNSON CTLS INTL PLC	10,100	$537K	0.0%	$59.22	-0.1%	Put	G51502105
PDS	PRECISION DRILLING CORP	7,995	$537K	0.0%	$63.57	0.0%	COM NEW	74022D407
ASPN	ASPEN AEROGELS INC	62,381	$536K	0.0%	$9.94	-28.5%	COM	04523Y105
CRGY	CRESCENT ENERGY COMPANY	42,419	$536K	0.0%	$10.32	+6.6%	CL A COM	44952J104
PEB	PEBBLEBROOK HOTEL TR	39,422	$536K	0.0%	$13.94	—	COM	70509V100
REI	RING ENERGY INC	273,749	$534K	0.0%	$2.00	0.0%	COM	76680V108
MLM	MARTIN MARIETTA MATLS INC	1,300	$534K	0.0%	$376.38	+15.9%	Call	573284106
UEIC	UNIVERSAL ELECTRS INC	58,785	$532K	0.0%	$10.42	-5.4%	COM	913483103
NVR	NVR INC	89	$531K	0.0%	$5820.19	+6.7%	COM	62944T105
KC	KINGSOFT CLOUD HLDGS LTD	107,362	$529K	0.0%	$4.93	—	ADS	49639K101
—	POSEIDA THERAPEUTICS INC	222,315	$529K	0.0%	$2.75	—	COM	73730P108
UHS	UNIVERSAL HLTH SVCS INC	4,200	$528K	0.0%	$135.15	-0.1%	Put	913903100
DXJ	WISDOMTREE TR	5,976	$527K	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
CW	CURTISS WRIGHT CORP	2,694	$527K	0.0%	$169.71	+16.0%	COM	231561101
BDN	BRANDYWINE RLTY TR	115,999	$527K	0.0%	$5.62	—	SH BEN INT NEW	105368203
CSX	CSX CORP	17,100	$526K	0.0%	$29.78	+2.7%	Call	126408103
HGTY	HAGERTY INC	64,349	$526K	0.0%	$9.09	-3.6%	CL A COM	405166109
CVCO	CAVCO INDS INC DEL	1,972	$524K	0.0%	$280.43	0.0%	COM	149568107
ADMA	ADMA BIOLOGICS INC	146,328	$524K	0.0%	$3.81	+1.1%	COM	000899104
BYD	BOYD GAMING CORP	8,594	$523K	0.0%	$64.96	0.0%	COM	103304101
AEO	AMERICAN EAGLE OUTFITTERS IN	31,400	$522K	0.0%	—	—	Put	02553E106
HY	HYSTER YALE MATLS HANDLING I	11,697	$521K	0.0%	$38.57	+11.7%	CL A	449172105
—	ENDEAVOR GROUP HLDGS INC	26,176	$521K	0.0%	$23.93	—	CL A COM	29260Y109
TRGP	TARGA RES CORP	6,073	$521K	0.0%	$68.43	+14.9%	COM	87612G101
ESTA	ESTABLISHMENT LABS HLDGS INC	10,600	$520K	0.0%	$59.77	0.0%	Call	G31249108
MOH	MOLINA HEALTHCARE INC	1,583	$519K	0.0%	$287.15	+9.6%	COM	60855R100
BAX	BAXTER INTL INC	13,746	$519K	0.0%	$49.63	-19.1%	COM	071813109
GTES	GATES INDL CORP PLC	44,666	$519K	0.0%	$12.97	-4.0%	ORD SHS	G39108108
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,196	$516K	0.0%	$31.71	-3.4%	COM	04280A100
CFFN	CAPITOL FED FINL INC	108,113	$516K	0.0%	$5.80	-12.6%	COM	14057J101
MKC	MCCORMICK & CO INC	6,816	$516K	0.0%	$74.81	+5.1%	COM NON VTG	579780206
GERN	GERON CORP	242,666	$514K	0.0%	$2.84	-4.3%	COM	374163103
—	WOLFSPEED INC	13,500	$514K	0.0%	$61.40	—	Call	977852102
—	FLEETCOR TECHNOLOGIES INC	2,008	$513K	0.0%	$251.08	—	COM	339041105
CNO	CNO FINL GROUP INC	21,530	$511K	0.0%	$22.92	0.0%	COM	12621E103
RRR	RED ROCK RESORTS INC	12,448	$510K	0.0%	$45.21	0.0%	CL A	75700L108
LOB	LIVE OAK BANCSHARES INC	17,608	$510K	0.0%	$47.90	-32.9%	COM	53803X105
NVS	NOVARTIS AG	5,000	$509K	0.0%	$95.29	—	Call	66987V109
MELI	MERCADOLIBRE INC	400	$507K	0.0%	$1214.06	+4.8%	COM	58733R102
ACHR	ARCHER AVIATION INC	100,000	$506K	0.0%	$5.74	0.0%	Put	03945R102
TALO	TALOS ENERGY INC	30,713	$505K	0.0%	$16.07	0.0%	COM	87484T108
—	SILVERBOW RES INC	14,084	$504K	0.0%	$35.77	—	COM	82836G102
LZ	LEGALZOOM COM INC	46,049	$504K	0.0%	$10.58	+15.9%	COM	52466B103
THR	THERMON GROUP HLDGS INC	18,334	$504K	0.0%	$25.35	+5.9%	COM	88362T103
BLKB	BLACKBAUD INC	7,161	$504K	0.0%	$73.62	0.0%	COM	09227Q100
RYN	RAYONIER INC	17,693	$504K	0.0%	$31.38	—	COM	754907103
—	INVESCO EXCH TRD SLF IDX FD	23,624	$502K	0.0%	$21.23	—	BULSHS 2023 CB	46138J866
RWAY	RUNWAY GROWTH FINANCE CORP	39,060	$501K	0.0%	$8.24	+10.5%	COM	78163D100
SGML	SIGMA LITHIUM CORPORATION	15,396	$499K	0.0%	$35.78	0.0%	COM	826599102
SO	SOUTHERN CO	7,700	$498K	0.0%	$60.21	+5.9%	Call	842587107
NVRI	ENVIRI CORP	69,022	$498K	0.0%	$8.08	0.0%	COM	415864107
PK	PARK HOTELS & RESORTS INC	40,418	$498K	0.0%	$12.74	—	COM	700517105
—	SHOCKWAVE MED INC	2,500	$498K	0.0%	$205.99	—	Call	82489T104
RLJ	RLJ LODGING TR	50,840	$498K	0.0%	$9.79	—	COM	74965L101
LIND	LINDBLAD EXPEDITIONS HLDGS I	69,015	$497K	0.0%	$9.72	-2.0%	COM	535219109
GSM	FERROGLOBE PLC	95,440	$496K	0.0%	$5.06	0.0%	SHS	G33856108
—	THORNE HEALTHTECH INC	48,667	$496K	0.0%	$10.19	—	COM	885260109
HLT	HILTON WORLDWIDE HLDGS INC	3,300	$496K	0.0%	$139.09	+7.9%	Put	43300A203
—	BLACKROCK CAP INVT CORP	132,974	$493K	0.0%	$3.53	—	COM	092533108
BOC	BOSTON OMAHA CORP	30,043	$492K	0.0%	$22.09	-18.8%	CL A COM STK	101044105
ALGT	ALLEGIANT TRAVEL CO	6,398	$492K	0.0%	$99.59	0.0%	COM	01748X102
HWM	HOWMET AEROSPACE INC	10,630	$492K	0.0%	$40.61	+19.1%	COM	443201108
—	VERITIV CORP	2,909	$491K	0.0%	$107.09	—	COM	923454102
LNT	ALLIANT ENERGY CORP	10,139	$491K	0.0%	$48.99	-2.4%	COM	018802108
DDD	3-D SYS CORP DEL	100,000	$491K	0.0%	$9.45	-24.2%	Call	88554D205
IMXI	INTERNATIONAL MNY EXPRESS IN	28,962	$490K	0.0%	$21.36	-5.8%	COM	46005L101
MGNI	MAGNITE INC	65,000	$490K	0.0%	$11.13	-3.1%	Put	55955D100
TDS	TELEPHONE & DATA SYS INC	26,733	$489K	0.0%	$14.44	0.0%	COM NEW	879433829
CPRX	CATALYST PHARMACEUTICALS INC	41,798	$489K	0.0%	$13.38	0.0%	COM	14888U101
VLY	VALLEY NATL BANCORP	57,037	$488K	0.0%	$11.67	-22.2%	COM	919794107
BFC	BANK FIRST CORP	6,326	$488K	0.0%	$76.28	0.0%	COM	06211J100
UMC	UNITED MICROELECTRONICS CORP	68,700	$485K	0.0%	$7.89	—	Call	910873405
—	WHOLE EARTH BRANDS INC	134,370	$484K	0.0%	$3.45	—	COM CL A	96684W100
CYH	COMMUNITY HEALTH SYS INC NEW	166,674	$483K	0.0%	$4.13	-10.3%	COM	203668108
IHG	INTERCONTINENTAL HOTELS GROU	6,450	$482K	0.0%	$74.75	—	SPONSORED ADS	45857P806
—	SIX FLAGS ENTMT CORP NEW	20,500	$482K	0.0%	$23.73	—	Put	83001A102
GOTU	GAOTU TECHEDU INC	174,600	$482K	0.0%	$4.00	—	Call	36257Y109
CART	MAPLEBEAR INC	16,143	$479K	0.0%	$30.31	0.0%	COM	565394103
—	APARTMENT INCOME REIT CORP	15,557	$478K	0.0%	$36.09	—	COM	03750L109
—	SIX FLAGS ENTMT CORP NEW	20,300	$477K	0.0%	$23.73	—	Call	83001A102
PRDO	PERDOCEO ED CORP	27,834	$476K	0.0%	$14.47	0.0%	COM	71363P106
TECK	TECK RESOURCES LTD	10,996	$474K	0.0%	$39.69	+4.4%	CL B	878742204
IRM	IRON MTN INC DEL	7,922	$471K	0.0%	$44.98	+25.2%	COM	46284V101
THO	THOR INDS INC	4,937	$470K	0.0%	$99.20	0.0%	COM	885160101
RHI	ROBERT HALF INC.	6,400	$469K	0.0%	$77.50	-2.1%	Call	770323103
COLD	AMERICOLD REALTY TRUST INC	15,407	$469K	0.0%	$29.90	—	COM	03064D108
ISTB	ISHARES TR	10,101	$468K	0.0%	$46.38	—	CORE 1 5 YR USD	46432F859
FITB	FIFTH THIRD BANCORP	18,483	$468K	0.0%	$24.03	+1.9%	COM	316773100
J	JACOBS SOLUTIONS INC	3,418	$467K	0.0%	$93.17	+13.3%	COM	46982L108
STLA	STELLANTIS N.V	24,324	$465K	0.0%	$17.54	—	SHS	N82405106
BMO	BANK MONTREAL QUE	5,500	$464K	0.0%	$80.48	-1.1%	Put	063671101
OPEN	OPENDOOR TECHNOLOGIES INC	175,373	$463K	0.0%	$3.92	-5.1%	COM	683712103
—	BERRY CORP	56,453	$463K	0.0%	$7.83	—	COM	08579X101
NEO	NEOGENOMICS INC	37,614	$463K	0.0%	$15.30	-2.8%	COM NEW	64049M209
ALLE	ALLEGION PLC	4,437	$462K	0.0%	$108.07	+1.1%	ORD SHS	G0176J109
CDLX	CARDLYTICS INC	27,974	$462K	0.0%	$12.99	0.0%	COM	14161W105
—	LUCID GROUP INC	82,500	$461K	0.0%	$5.59	—	Put	549498103
HYS	PIMCO ETF TR	5,099	$460K	0.0%	$90.30	—	0-5 HIGH YIELD	72201R783
JYNT	JOINT CORP	51,195	$460K	0.0%	$15.82	-28.5%	COM	47973J102
VTR	VENTAS INC	10,923	$460K	0.0%	$43.58	-4.7%	COM	92276F100
CACC	CREDIT ACCEP CORP MICH	1,000	$460K	0.0%	$480.08	+5.5%	Put	225310101
SCHE	SCHWAB STRATEGIC TR	19,209	$460K	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
PLNT	PLANET FITNESS INC	9,300	$457K	0.0%	—	—	Put	72703H101
PTC	PTC INC	3,226	$457K	0.0%	$132.45	+8.0%	COM	69370C100
REXR	REXFORD INDL RLTY INC	9,255	$457K	0.0%	$49.35	—	COM	76169C100
RSKD	RISKIFIED LTD	101,704	$456K	0.0%	$4.61	0.0%	SHS CL A	M8216R109
MCRI	MONARCH CASINO & RESORT INC	7,300	$453K	0.0%	$75.89	-11.2%	COM	609027107
EAT	BRINKER INTL INC	14,341	$453K	0.0%	$35.00	0.0%	COM	109641100
SAH	SONIC AUTOMOTIVE INC	9,478	$453K	0.0%	$42.75	+18.9%	CL A	83545G102
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,728	$452K	0.0%	$58.55	—	SPON ADR	647581206
—	R1 RCM INC	30,000	$452K	0.0%	—	—	Put	77634L105
XPEV	XPENG INC	24,604	$452K	0.0%	$18.36	—	ADS	98422D105
HOMB	HOME BANCSHARES INC	21,558	$451K	0.0%	$22.76	0.0%	COM	436893200
ULH	UNIVERSAL LOGISTICS HLDGS IN	17,909	$451K	0.0%	$28.00	+2.1%	COM	91388P105
CBOE	CBOE GLOBAL MKTS INC	2,885	$451K	0.0%	$132.86	+8.2%	COM	12503M108
SPEM	SPDR INDEX SHS FDS	13,383	$449K	0.0%	$33.57	—	PORTFOLIO EMG MK	78463X509
CF	CF INDS HLDGS INC	5,238	$449K	0.0%	$76.94	-2.9%	COM	125269100
OGN	ORGANON & CO	25,854	$449K	0.0%	$19.77	-6.2%	COMMON STOCK	68622V106
SCHD	SCHWAB STRATEGIC TR	6,337	$448K	0.0%	$72.09	—	US DIVIDEND EQ	808524797
—	FIBROGEN INC	519,404	$448K	0.0%	$2.68	—	COM	31572Q808
SMPL	SIMPLY GOOD FOODS CO	12,977	$448K	0.0%	$36.80	-2.3%	COM	82900L102
VRA	VERA BRADLEY INC	67,202	$444K	0.0%	$6.63	0.0%	COM	92335C106
LKFN	LAKELAND FINL CORP	9,359	$444K	0.0%	$51.84	-8.1%	COM	511656100
LEU	CENTRUS ENERGY CORP	7,824	$444K	0.0%	$30.95	+39.1%	CL A	15643U104
BYND	BEYOND MEAT INC	46,000	$443K	0.0%	$13.04	0.0%	Put	08862E109
INDB	INDEPENDENT BK CORP MASS	8,996	$442K	0.0%	$46.65	+3.7%	COM	453836108
FEZ	SPDR INDEX SHS FDS	10,506	$441K	0.0%	$37.84	—	EURO STOXX 50	78463X202
AVD	AMERICAN VANGUARD CORP	40,309	$441K	0.0%	$16.52	-8.9%	COM	030371108
ENTG	ENTEGRIS INC	4,683	$440K	0.0%	$86.23	+14.9%	COM	29362U104
AKAM	AKAMAI TECHNOLOGIES INC	4,126	$440K	0.0%	$81.63	+22.0%	COM	00971T101
LNC	LINCOLN NATL CORP IND	17,800	$439K	0.0%	$29.10	-22.1%	Put	534187109
LNC	LINCOLN NATL CORP IND	17,800	$439K	0.0%	$29.10	-22.1%	Call	534187109
KW	KENNEDY-WILSON HOLDINGS INC	29,812	$439K	0.0%	$16.17	0.0%	COM	489398107
HMN	HORACE MANN EDUCATORS CORP N	14,935	$439K	0.0%	$29.03	0.0%	COM	440327104
APPN	APPIAN CORP	9,600	$438K	0.0%	$42.14	+13.7%	Put	03782L101
LUV	SOUTHWEST AIRLS CO	16,169	$438K	0.0%	$29.51	+4.7%	COM	844741108
EMN	EASTMAN CHEM CO	5,700	$437K	0.0%	$76.39	-1.3%	Put	277432100
SAN	BANCO SANTANDER S.A.	116,300	$437K	0.0%	—	—	Put	05964H105
ARGX	ARGENX SE	888	$437K	0.0%	$372.58	—	SPONSORED ADR	04016X101
GTM	ZOOMINFO TECHNOLOGIES INC	26,600	$436K	0.0%	—	—	Put	98980F104
MSI	MOTOROLA SOLUTIONS INC	1,600	$436K	0.0%	$242.66	+14.3%	Put	620076307
SHBI	SHORE BANCSHARES INC	41,380	$435K	0.0%	$11.38	0.0%	COM	825107105
UA	UNDER ARMOUR INC	68,077	$434K	0.0%	$7.34	-6.2%	CL C	904311206
NTAP	NETAPP INC	5,723	$434K	0.0%	$60.52	+21.4%	COM	64110D104
CNC	CENTENE CORP DEL	6,300	$434K	0.0%	$71.05	-6.4%	Put	15135B101
AVNW	AVIAT NETWORKS INC	13,872	$433K	0.0%	$29.52	+7.1%	COM NEW	05366Y201
—	WALGREENS BOOTS ALLIANCE INC	19,450	$433K	0.0%	$28.49	—	COM	931427108
RHI	ROBERT HALF INC.	5,900	$432K	0.0%	$77.50	-2.1%	Put	770323103
GLNG	GOLAR LNG LTD	17,800	$432K	0.0%	$19.57	+8.8%	Call	G9456A100
TTC	TORO CO	5,193	$432K	0.0%	$96.33	0.0%	COM	891092108
ESTA	ESTABLISHMENT LABS HLDGS INC	8,782	$431K	0.0%	$59.77	0.0%	COM	G31249108
GMAB	GENMAB A/S	12,213	$431K	0.0%	$32.49	—	SPONSORED ADS	372303206
DOCN	DIGITALOCEAN HLDGS INC	17,900	$430K	0.0%	$36.86	-3.9%	Put	25402D102
HBT	HBT FINL INC.	23,570	$430K	0.0%	$18.46	+3.1%	COM	404111106
NWBI	NORTHWEST BANCSHARES INC MD	41,959	$429K	0.0%	$11.04	-14.7%	COM	667340103
EWA	ISHARES INC	19,935	$429K	0.0%	$21.51	—	MSCI AUST ETF	464286103
—	SILK RD MED INC	28,551	$428K	0.0%	$39.59	—	COM	82710M100
MGA	MAGNA INTL INC	7,976	$428K	0.0%	$54.01	-1.5%	COM	559222401
—	COOPER COS INC	1,344	$427K	0.0%	$383.43	—	COM NEW	216648402
ARKO	ARKO CORP	59,686	$427K	0.0%	$7.43	0.0%	COM	041242108
NVCR	NOVOCURE LTD	26,400	$426K	0.0%	$37.15	-22.4%	Call	G6674U108
NVCR	NOVOCURE LTD	26,400	$426K	0.0%	$37.15	-22.4%	Put	G6674U108
STAG	STAG INDL INC	12,339	$426K	0.0%	$35.88	—	COM	85254J102
PRI	PRIMERICA INC	2,188	$424K	0.0%	$204.75	0.0%	COM	74164M108
CTRE	CARETRUST REIT INC	20,689	$424K	0.0%	$20.50	—	COM	14174T107
AGIO	AGIOS PHARMACEUTICALS INC	17,107	$423K	0.0%	$26.45	0.0%	COM	00847X104
SNDX	SYNDAX PHARMACEUTICALS INC	29,120	$423K	0.0%	$20.82	-9.1%	COM	87164F105
ESAB	ESAB CORPORATION	6,019	$423K	0.0%	$64.22	+7.5%	COM	29605J106
KYMR	KYMERA THERAPEUTICS INC	30,388	$422K	0.0%	$20.10	0.0%	COM	501575104
—	ACCOLADE INC	39,899	$422K	0.0%	$13.47	—	COM	00437E102
ACIW	ACI WORLDWIDE INC	18,706	$422K	0.0%	$24.27	-3.7%	COM	004498101
LNTH	LANTHEUS HLDGS INC	6,072	$422K	0.0%	$89.02	-17.8%	COM	516544103
TDG	TRANSDIGM GROUP INC	500	$422K	0.0%	$543.78	+37.9%	Put	893641100
TDG	TRANSDIGM GROUP INC	500	$422K	0.0%	$543.78	+37.9%	Call	893641100
TWO	TWO HBRS INVT CORP	31,797	$421K	0.0%	$13.88	—	COM	90187B804
TXT	TEXTRON INC	5,377	$420K	0.0%	$65.78	+13.0%	COM	883203101
—	SHARECARE INC	446,654	$420K	0.0%	$0.94	—	COM CL A	81948W104
BUR	BURFORD CAP LTD	30,000	$420K	0.0%	$13.37	0.0%	Put	G17977110
BUR	BURFORD CAP LTD	30,000	$420K	0.0%	$13.37	0.0%	Call	G17977110
XLI	SELECT SECTOR SPDR TR	4,130	$419K	0.0%	$101.38	—	INDL	81369Y704
MCFT	MASTERCRAFT BOAT HLDGS INC	18,814	$418K	0.0%	$25.70	0.0%	COM	57637H103
SJM	SMUCKER J M CO	3,400	$418K	0.0%	$131.21	-1.1%	Put	832696405
KNTK	KINETIK HOLDINGS INC	12,341	$417K	0.0%	$35.18	0.0%	COM NEW CL A	02215L209
LAD	LITHIA MTRS INC	1,403	$414K	0.0%	$262.61	+16.1%	COM	536797103
AROW	ARROW FINL CORP	24,257	$413K	0.0%	$18.57	-9.1%	COM	042744102
—	FRONTIER COMMUNICATIONS PARE	26,334	$412K	0.0%	$15.65	—	COM	35909D109
—	ITERIS INC NEW	98,422	$407K	0.0%	$4.32	—	COM	46564T107
CWEN/A	CLEARWAY ENERGY INC	20,439	$407K	0.0%	$24.68	-16.9%	CL A	18539C105
THG	HANOVER INS GROUP INC	3,667	$407K	0.0%	$110.93	-6.4%	COM	410867105
PARR	PAR PAC HOLDINGS INC	11,297	$406K	0.0%	$32.83	0.0%	COM NEW	69888T207
TT	TRANE TECHNOLOGIES PLC	2,000	$406K	0.0%	$170.23	+15.0%	Call	G8994E103
ENB	ENBRIDGE INC	12,200	$405K	0.0%	$31.54	-3.7%	Put	29250N105
SGHT	SIGHT SCIENCES INC	120,088	$405K	0.0%	$7.35	-10.7%	COM	82657M105
MFIN	MEDALLION FINL CORP	57,461	$403K	0.0%	$6.70	+10.0%	COM	583928106
PAAS	PAN AMERN SILVER CORP	27,769	$402K	0.0%	$17.94	-12.8%	COM	697900108
SUPN	SUPERNUS PHARMACEUTICALS INC	14,551	$401K	0.0%	$33.04	-7.9%	COM	868459108
SONY	SONY GROUP CORP	4,867	$401K	0.0%	$87.16	—	SPONSORED ADR	835699307
SMWB	SIMILARWEB LTD	61,697	$400K	0.0%	$6.07	+7.8%	SHS	M84137104
AVY	AVERY DENNISON CORP	2,187	$399K	0.0%	$171.90	+0.8%	COM	053611109
NXE	NEXGEN ENERGY LTD	66,788	$399K	0.0%	$5.18	0.0%	COM	65340P106
VNDA	VANDA PHARMACEUTICALS INC	92,091	$398K	0.0%	$6.16	-9.9%	COM	921659108
HOPE	HOPE BANCORP INC	44,896	$397K	0.0%	$10.87	-12.2%	COM	43940T109
—	EQUITY COMWLTH	21,606	$397K	0.0%	$20.23	—	COM SH BEN INT	294628102
MYGN	MYRIAD GENETICS INC	24,739	$397K	0.0%	$19.20	-0.9%	COM	62855J104
WKC	WORLD KINECT CORPORATION	17,672	$396K	0.0%	$25.71	-13.3%	COM	981475106
HCI	HCI GROUP INC	7,301	$396K	0.0%	$52.53	+8.2%	COM	40416E103
WDC	WESTERN DIGITAL CORP.	8,685	$396K	0.0%	$26.47	+18.7%	COM	958102105
CHTR	CHARTER COMMUNICATIONS INC N	900	$396K	0.0%	$435.80	-4.6%	Call	16119P108
CAVA	CAVA GROUP INC	12,918	$396K	0.0%	$41.17	+6.0%	COM	148929102
CB	CHUBB LIMITED	1,900	$396K	0.0%	$202.10	-2.6%	Call	H1467J104
BJRI	BJS RESTAURANTS INC	16,856	$395K	0.0%	$30.54	+0.8%	COM	09180C106
FBK	FB FINL CORP	13,928	$395K	0.0%	$27.19	+9.5%	COM	30257X104
KLXE	KLX ENERGY SERVICS HOLDNGS I	33,325	$395K	0.0%	$13.13	-15.3%	COM NEW	48253L205
CARG	CARGURUS INC	22,539	$395K	0.0%	$19.04	+3.8%	COM CL A	141788109
ALGM	ALLEGRO MICROSYSTEMS INC	12,357	$395K	0.0%	$36.25	+12.1%	COM	01749D105
AMT	AMERICAN TOWER CORP NEW	2,400	$395K	0.0%	$194.53	-13.8%	Put	03027X100
ALTG	ALTA EQUIPMENT GROUP INC	32,722	$395K	0.0%	$14.16	0.0%	COMMON STOCK	02128L106
CVEO	CIVEO CORP CDA	19,027	$394K	0.0%	$24.05	-24.6%	COM NEW	17878Y207
VLN	VALENS SEMICONDUCTOR LTD	146,246	$389K	0.0%	$3.35	-24.9%	ORDINARY SHARES	M9607U115
—	ENLINK MIDSTREAM LLC	31,814	$389K	0.0%	$12.22	—	COM UNIT REP LTD	29336T100
BZH	BEAZER HOMES USA INC	15,561	$388K	0.0%	$12.34	+133.7%	COM NEW	07556Q881
—	BALLYS CORPORATION	29,510	$387K	0.0%	$19.69	—	COM	05875B106
IYT	ISHARES TR	1,654	$387K	0.0%	$233.77	—	US TRSPRTION	464287192
UFCS	UNITED FIRE GROUP INC	19,573	$387K	0.0%	$20.93	0.0%	COM	910340108
ALLO	ALLOGENE THERAPEUTICS INC	121,792	$386K	0.0%	$8.16	-46.3%	COM	019770106
STLD	STEEL DYNAMICS INC	3,600	$386K	0.0%	$97.72	+2.7%	Put	858119100
STLD	STEEL DYNAMICS INC	3,600	$386K	0.0%	$97.72	+2.7%	Call	858119100
MAA	MID-AMER APT CMNTYS INC	3,000	$386K	0.0%	$148.09	-11.3%	Call	59522J103
CVI	CVR ENERGY INC	11,337	$386K	0.0%	$29.83	0.0%	COM	12662P108
ONIT	OCWEN FINL CORP	14,906	$386K	0.0%	$29.99	0.0%	COM NEW	675746606
EXPE	EXPEDIA GROUP INC	3,742	$386K	0.0%	$97.23	+12.6%	COM NEW	30212P303
SKYW	SKYWEST INC	9,183	$385K	0.0%	$34.83	+20.4%	COM	830879102
TREE	LENDINGTREE INC NEW	24,739	$383K	0.0%	$15.50	—	COM	52603B107
BIGGQ	BIG LOTS INC	75,033	$383K	0.0%	$8.08	-5.9%	COM	089302103
REX	REX AMERICAN RES CORP	9,355	$381K	0.0%	$18.80	0.0%	COM	761624105
TU	TELUS CORPORATION	23,313	$381K	0.0%	$20.06	-12.1%	COM	87971M103
WMB	WILLIAMS COS INC	11,300	$381K	0.0%	$28.06	+10.0%	Put	969457100
SMFG	SUMITOMO MITSUI FINL GROUP I	38,496	$379K	0.0%	$8.00	—	SPONSORED ADR	86562M209
BY	BYLINE BANCORP INC	19,236	$379K	0.0%	$17.99	+9.4%	COM	124411109
CRBU	CARIBOU BIOSCIENCES INC	78,945	$377K	0.0%	$7.78	-20.3%	COM	142038108
CAR	AVIS BUDGET GROUP	2,100	$377K	0.0%	$174.11	+18.3%	Put	053774105
ATNI	ATN INTL INC	11,920	$376K	0.0%	$31.81	0.0%	COM	00215F107
SNBR	SLEEP NUMBER CORP	15,275	$376K	0.0%	$32.67	-14.2%	COM	83125X103
GH	GUARDANT HEALTH INC	12,670	$376K	0.0%	$35.16	0.0%	COM	40131M109
—	DIAMOND OFFSHORE DRILLING IN	25,578	$375K	0.0%	$13.64	—	COM	25271C201
HE	HAWAIIAN ELEC INDUSTRIES	30,500	$375K	0.0%	$36.97	-34.2%	Call	419870100
SYM	SYMBOTIC INC	11,225	$375K	0.0%	$32.85	+25.2%	CLASS A COM	87151X101
—	PACWEST BANCORP DEL	47,430	$375K	0.0%	$7.91	—	COM	695263103
ZTO	ZTO EXPRESS CAYMAN INC	15,503	$375K	0.0%	$24.17	—	SPONSORED ADS A	98980A105
CX	CEMEX SAB DE CV	57,605	$374K	0.0%	$6.50	—	SPON ADR NEW	151290889
BZH	BEAZER HOMES USA INC	15,000	$374K	0.0%	$12.34	+133.7%	Call	07556Q881
PHR	PHREESIA INC	20,000	$374K	0.0%	$30.69	-12.3%	Call	71944F106
RVTY	REVVITY INC	3,370	$373K	0.0%	$122.07	-4.3%	COM	714046109
MATX	MATSON INC	4,198	$372K	0.0%	$66.28	+27.9%	COM	57686G105
HTBK	HERITAGE COMM CORP	43,967	$372K	0.0%	$9.00	-1.2%	COM	426927109
MPX	MARINE PRODS CORP	26,027	$370K	0.0%	$12.63	0.0%	COM	568427108
—	RAYZEBIO INC	16,653	$370K	0.0%	$22.20	—	COM	75525N107
TTI	TETRA TECHNOLOGIES INC DEL	57,804	$369K	0.0%	$5.15	0.0%	COM	88162F105
CXT	CRANE NXT CO	6,629	$368K	0.0%	$56.45	0.0%	COM	224441105
AIP	ARTERIS INC	56,566	$368K	0.0%	$5.49	+25.2%	COM	04302A104
ATR	APTARGROUP INC	2,944	$368K	0.0%	$108.89	+9.1%	COM	038336103
STNG	SCORPIO TANKERS INC	6,800	$368K	0.0%	$48.43	—	Call	Y7542C130
GEN	GEN DIGITAL INC	20,793	$368K	0.0%	$16.57	+12.3%	COM	668771108
ANIK	ANIKA THERAPEUTICS INC	19,720	$367K	0.0%	$20.74	0.0%	COM	035255108
ARCC	ARES CAPITAL CORP	18,864	$367K	0.0%	$14.33	+8.0%	COM	04010L103
CRNT	CERAGON NETWORKS LTD	178,962	$367K	0.0%	$1.99	+1.3%	ORD	M22013102
JOE	ST JOE CO	6,744	$366K	0.0%	$57.76	0.0%	COM	790148100
BBY	BEST BUY INC	5,272	$366K	0.0%	$65.62	+4.7%	COM	086516101
BOKF	BOK FINL CORP	4,571	$366K	0.0%	$82.22	-3.2%	COM NEW	05561Q201
ONL	ORION OFFICE REIT INC	70,137	$365K	0.0%	$5.21	—	COM	68629Y103
—	VERTEX ENERGY INC	81,900	$364K	0.0%	$4.45	—	Call	92534K107
NGS	NATURAL GAS SVCS GROUP INC	25,000	$364K	0.0%	—	—	Call	63886Q109
LNWO	LIGHT & WONDER INC	5,085	$363K	0.0%	$62.10	+16.8%	COM	80874P109
AMTB	AMERANT BANCORP INC	20,795	$363K	0.0%	$21.12	-14.0%	CL A	023576101
PGR	PROGRESSIVE CORP	2,600	$362K	0.0%	$122.56	-1.8%	Put	743315103
CVRX	CVRX INC	23,863	$362K	0.0%	$16.45	0.0%	COM	126638105
DPZ	DOMINOS PIZZA INC	953	$361K	0.0%	$356.04	+4.4%	COM	25754A201
BMI	BADGER METER INC	2,506	$361K	0.0%	$105.76	+46.9%	COM	056525108
TRN	TRINITY INDS INC	14,799	$360K	0.0%	$23.25	-2.2%	COM	896522109
STGW	STAGWELL INC	76,696	$360K	0.0%	$5.92	0.0%	COM CL A	85256A109
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,047	$359K	0.0%	$30.81	0.0%	COM	03969T109
OIS	OIL STS INTL INC	42,794	$358K	0.0%	$7.49	+8.2%	COM	678026105
ZIM	ZIM INTEGRATED SHIPPING SERV	34,200	$357K	0.0%	—	—	Call	M9T951109
PEBO	PEOPLES BANCORP INC	14,060	$357K	0.0%	$26.25	+1.2%	COM	709789101
HLN	HALEON PLC	42,824	$357K	0.0%	$8.33	—	SPON ADS	405552100
ACT	ENACT HLDGS INC	13,084	$356K	0.0%	$23.48	+9.2%	COM	29249E109
NVO	NOVO-NORDISK A S	3,908	$355K	0.0%	$153.99	—	ADR	670100205
ODC	OIL DRI CORP AMER	5,752	$355K	0.0%	$23.00	+38.9%	COM	677864100
UE	URBAN EDGE PPTYS	23,249	$355K	0.0%	$13.84	—	COM	91704F104
CNQ	CANADIAN NAT RES LTD	5,482	$355K	0.0%	$25.10	+11.0%	COM	136385101
GLNG	GOLAR LNG LTD	14,607	$354K	0.0%	$19.57	+8.8%	SHS	G9456A100
QUAD	QUAD / GRAPHICS INC	70,401	$354K	0.0%	$5.24	0.0%	COM CL A	747301109
GTY	GETTY RLTY CORP NEW	12,759	$354K	0.0%	$27.73	—	COM	374297109
CAG	CONAGRA BRANDS INC	12,900	$354K	0.0%	$28.16	-3.8%	Call	205887102
—	THE AARONS COMPANY INC	33,726	$353K	0.0%	$10.47	—	COM	00258W108
DRS	LEONARDO DRS INC	21,140	$353K	0.0%	$16.71	0.0%	COM	52661A108
—	BLUEBIRD BIO INC	115,706	$352K	0.0%	$6.58	—	COM	09609G100
PCYO	PURE CYCLE CORP	36,555	$351K	0.0%	$10.03	+12.6%	COM NEW	746228303
IVVD	INVIVYD INC	206,417	$351K	0.0%	$1.38	+15.3%	COM	00534A102
TOWN	TOWNEBANK PORTSMOUTH VA	15,234	$349K	0.0%	$24.04	+0.2%	COM	89214P109
LFMD	LIFEMD INC	55,889	$349K	0.0%	$3.60	+20.5%	COM	53216B104
ZWS	ZURN ELKAY WATER SOLNS CORP	12,459	$349K	0.0%	$21.65	+28.7%	COM	98983L108
ELME	ELME COMMUNITIES	25,558	$349K	0.0%	$15.66	—	SH BEN INT	939653101
MGNX	MACROGENICS INC	74,808	$349K	0.0%	$6.26	-20.5%	COM	556099109
PHM	PULTE GROUP INC	4,700	$348K	0.0%	$74.86	+4.5%	Call	745867101
—	PHYSICIANS RLTY TR	28,492	$347K	0.0%	$12.95	—	COM	71943U104
SYF	SYNCHRONY FINANCIAL	11,352	$347K	0.0%	$36.74	-13.9%	COM	87165B103
BNS	BANK NOVA SCOTIA HALIFAX	7,600	$346K	0.0%	$43.73	-3.3%	Call	064149107
GWW	GRAINGER W W INC	500	$346K	0.0%	$653.51	+8.4%	Put	384802104
GWW	GRAINGER W W INC	500	$346K	0.0%	$653.51	+8.4%	Call	384802104
BWMX	BETTERWARE DE MEXC S A P I D	21,212	$346K	0.0%	$12.30	0.0%	SHS	P1666E105
SNEX	STONEX GROUP INC	3,564	$345K	0.0%	$40.14	+2.9%	COM	861896108
STBA	S & T BANCORP INC	12,748	$345K	0.0%	$28.21	+2.4%	COM	783859101
TARS	TARSUS PHARMACEUTICALS INC	19,344	$344K	0.0%	$16.10	+9.9%	COM	87650L103
TIPT	TIPTREE INC	20,506	$344K	0.0%	$14.48	+9.7%	COM	88822Q103
MUX	MCEWEN MNG INC	52,809	$343K	0.0%	$7.76	-2.9%	COM NEW	58039P305
INN	SUMMIT HOTEL PPTYS INC	59,120	$343K	0.0%	$5.80	—	COM	866082100
GDEN	GOLDEN ENTMT INC	10,032	$343K	0.0%	$35.02	0.0%	COM	381013101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,400	$340K	0.0%	$109.31	-6.7%	Put	015271109
—	VERVE THERAPEUTICS INC	25,530	$339K	0.0%	$14.94	—	COM	92539P101
LBTYAUSD	LIBERTY GLOBAL PLC	19,759	$338K	0.0%	$17.69	—	SHS CL A	G5480U104
—	HAWAIIAN HOLDINGS INC	53,395	$338K	0.0%	$6.33	—	COM	419879101
SRI	STONERIDGE INC	16,809	$337K	0.0%	$20.29	0.0%	COM	86183P102
YUM	YUM BRANDS INC	2,700	$337K	0.0%	$112.84	+11.3%	Put	988498101
INOD	INNODATA INC	39,440	$336K	0.0%	$11.22	0.0%	COM NEW	457642205
—	HEIDRICK & STRUGGLES INTL IN	13,420	$336K	0.0%	$25.02	—	COM	422819102
SOHU	SOHU COM LTD	35,587	$335K	0.0%	$9.42	—	SPONSORED ADS	83410S108
DEI	DOUGLAS EMMETT INC	26,259	$335K	0.0%	$15.20	—	COM	25960P109
PODD	INSULET CORP	2,100	$335K	0.0%	$236.02	-5.1%	Put	45784P101
PUMP	PROPETRO HLDG CORP	31,487	$335K	0.0%	$8.88	+11.7%	COM	74347M108
—	MR COOPER GROUP INC	6,249	$335K	0.0%	$53.56	—	COM	62482R107
FULT	FULTON FINL CORP PA	27,637	$335K	0.0%	$12.99	-8.9%	COM	360271100
RC	READY CAPITAL CORP	33,089	$335K	0.0%	$10.11	—	COM	75574U101
TASK	TASKUS INC	32,212	$334K	0.0%	$10.75	0.0%	CLASS A COM	87652V109
XHR	XENIA HOTELS & RESORTS INC	28,374	$334K	0.0%	$11.78	—	COM	984017103
IDYA	IDEAYA BIOSCIENCES INC	12,372	$334K	0.0%	$25.36	0.0%	COM	45166A102
ALEX	ALEXANDER & BALDWIN INC NEW	19,939	$334K	0.0%	$16.73	—	COM	014491104
ABCB	AMERIS BANCORP	8,674	$333K	0.0%	$39.12	-1.4%	COM	03076K108
RY	ROYAL BK CDA	3,800	$332K	0.0%	$96.67	-3.8%	Call	780087102
HSTM	HEALTHSTREAM INC	15,393	$332K	0.0%	$24.21	-8.8%	COM	42222N103
ICHR	ICHOR HOLDINGS	10,721	$332K	0.0%	$34.24	0.0%	SHS	G4740B105
BCBP	BCB BANCORP INC	29,781	$332K	0.0%	$9.60	+5.5%	COM	055298103
—	QIAGEN NV	8,179	$331K	0.0%	$45.03	—	SHS NEW	N72482123
LITE	LUMENTUM HLDGS INC	7,300	$330K	0.0%	$63.13	-19.5%	Call	55024U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,394	$330K	0.0%	$280.51	-3.2%	CL A	989207105
AAOI	APPLIED OPTOELECTRONICS INC	30,012	$329K	0.0%	$2.58	+311.1%	COM	03823U102
ABR	ARBOR REALTY TRUST INC	21,676	$329K	0.0%	$15.18	—	COM	038923108
DZSIQ	DZS INC	156,136	$328K	0.0%	$4.10	—	COM	268211109
IMMR	IMMERSION CORP	49,562	$328K	0.0%	$7.07	-1.4%	COM	452521107
TECK	TECK RESOURCES LTD	7,600	$327K	0.0%	$39.69	+4.4%	Call	878742204
BOX	BOX INC	13,500	$327K	0.0%	—	—	Put	10316T104
NBHC	NATIONAL BK HLDGS CORP	10,908	$325K	0.0%	$28.82	+3.3%	CL A	633707104
CMTL	COMTECH TELECOMMUNICATIONS C	37,089	$325K	0.0%	$10.35	-9.9%	COM NEW	205826209
AZZ	AZZ INC	7,114	$324K	0.0%	$42.49	+5.3%	COM	002474104
COR	CENCORA INC	1,800	$324K	0.0%	$173.52	+4.3%	Put	03073E105
NWG	NATWEST GROUP PLC	55,516	$324K	0.0%	$6.17	—	SPONS ADR	639057207
IQ	IQIYI INC	68,143	$323K	0.0%	$6.64	—	SPONSORED ADS	46267X108
FRPH	FRP HLDGS INC	5,973	$322K	0.0%	$28.54	-1.2%	COM	30292L107
CFG	CITIZENS FINL GROUP INC	12,000	$322K	0.0%	$28.06	-8.2%	Call	174610105
MSA	MSA SAFETY INC	2,038	$321K	0.0%	$171.77	0.0%	COM	553498106
VTRS	VIATRIS INC	32,562	$321K	0.0%	$9.17	+1.8%	COM	92556V106
NFBK	NORTHFIELD BANCORP INC DEL	33,920	$321K	0.0%	$9.50	+1.7%	COM	66611T108
—	SPIRIT RLTY CAP INC NEW	9,559	$321K	0.0%	$33.53	—	COM NEW	84860W300
—	PGT INNOVATIONS INC	11,546	$320K	0.0%	$27.75	—	COM	69336V101
TOST	TOAST INC	17,100	$320K	0.0%	$21.22	+2.3%	Put	888787108
SWIM	LATHAM GROUP INC	114,298	$320K	0.0%	$4.06	-10.9%	COM	51819L107
—	STEELCASE INC	28,631	$320K	0.0%	$8.00	—	CL A	858155203
VPL	VANGUARD INTL EQUITY INDEX F	4,773	$319K	0.0%	$66.88	—	FTSE PACIFIC ETF	922042866
—	MAG SILVER CORP	30,665	$318K	0.0%	$10.37	—	COM	55903Q104
NX	QUANEX BLDG PRODS CORP	11,286	$318K	0.0%	$22.20	+18.9%	COM	747619104
L	LOEWS CORP	5,020	$318K	0.0%	$57.39	+7.8%	COM	540424108
DRD	DRDGOLD LIMITED	38,171	$317K	0.0%	$9.98	—	SPON ADR REPSTG	26152H301
CLFD	CLEARFIELD INC	11,049	$317K	0.0%	$39.25	0.0%	COM	18482P103
PMTS	CPI CARD GROUP INC	17,079	$316K	0.0%	$27.43	-22.3%	COM NEW	12634H200
WLY	WILEY JOHN & SONS INC	8,501	$316K	0.0%	$32.40	0.0%	CL A	968223206
LEGH	LEGACY HOUSING CORP	16,268	$316K	0.0%	$22.02	0.0%	COM	52472M101
ATEX	ANTERIX INC	10,045	$315K	0.0%	$32.32	-2.6%	COM	03676C100
BHF	BRIGHTHOUSE FINL INC	6,440	$315K	0.0%	$47.47	+4.7%	COM	10922N103
UROY	URANIUM RTY CORP	109,541	$314K	0.0%	$2.36	0.0%	COM	91702V101
EH	EHANG HLDGS LTD	17,433	$314K	0.0%	$18.02	—	ADS	26853E102
AMG	AFFILIATED MANAGERS GROUP IN	2,400	$313K	0.0%	$144.85	-3.5%	Put	008252108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	58,858	$313K	0.0%	$8.50	0.0%	COM	03969K108
MBC	MASTERBRAND INC	25,669	$312K	0.0%	$10.68	+14.9%	COMMON STOCK	57638P104
—	SEAGEN INC	1,465	$311K	0.0%	$137.04	—	COM	81181C104
HTGC	HERCULES CAPITAL INC	18,875	$310K	0.0%	$16.37	0.0%	COM	427096508
SGMT	SAGIMET BIOSCIENCES INC	35,000	$308K	0.0%	$13.31	0.0%	COM SER A	786700104
—	TEEKAY CORPORATION	49,905	$308K	0.0%	$6.04	—	COM	Y8564W103
AVNT	AVIENT CORPORATION	8,706	$307K	0.0%	$36.25	0.0%	COM	05368V106
AU	ANGLOGOLD ASHANTI PLC	19,445	$307K	0.0%	$17.52	0.0%	COM SHS	G0378L100
MOG/A	MOOG INC	2,719	$307K	0.0%	$98.34	+12.2%	CL A	615394202
ENTA	ENANTA PHARMACEUTICALS INC	27,481	$307K	0.0%	$16.11	0.0%	COM	29251M106
—	HANESBRANDS INC	77,483	$307K	0.0%	$3.96	—	COM	410345102
LCII	LCI INDS	2,606	$306K	0.0%	$97.80	+16.2%	COM	50189K103
TRS	TRIMAS CORP	12,353	$306K	0.0%	$25.99	0.0%	COM NEW	896215209
NVS	NOVARTIS AG	3,000	$306K	0.0%	$95.29	—	Put	66987V109
—	SANDSTORM GOLD LTD	65,541	$305K	0.0%	$5.12	—	COM NEW	80013R206
SMG	SCOTTS MIRACLE-GRO CO	5,900	$305K	0.0%	$58.10	-11.0%	Call	810186106
SMG	SCOTTS MIRACLE-GRO CO	5,900	$305K	0.0%	$58.10	-11.0%	Put	810186106
—	ASSETMARK FINL HLDGS INC	12,157	$305K	0.0%	$27.99	—	COM	04546L106
LCUT	LIFETIME BRANDS INC	54,039	$304K	0.0%	$5.10	+9.1%	COM	53222Q103
SMR	NUSCALE PWR CORP	62,087	$304K	0.0%	$6.59	0.0%	CL A COM	67079K100
ABSI	ABSCI CORPORATION	230,196	$304K	0.0%	$1.81	-3.2%	COM	00091E109
HNRG	HALLADOR ENERGY COMPANY	21,054	$304K	0.0%	$10.56	0.0%	COM	40609P105
KRT	KARAT PACKAGING INC	13,158	$303K	0.0%	$21.45	0.0%	COM	48563L101
USPH	U S PHYSICAL THERAPY	3,307	$303K	0.0%	$107.41	0.0%	COM	90337L108
SCL	STEPAN CO	4,039	$303K	0.0%	$95.00	-8.0%	COM	858586100
PTCT	PTC THERAPEUTICS INC	13,500	$303K	0.0%	$37.19	0.0%	COM	69366J200
HIMX	HIMAX TECHNOLOGIES INC	51,789	$302K	0.0%	$5.84	—	SPONSORED ADR	43289P106
STZ	CONSTELLATION BRANDS INC	1,200	$302K	0.0%	$229.69	+8.5%	Call	21036P108
FE	FIRSTENERGY CORP	8,800	$301K	0.0%	$33.82	-0.4%	Put	337932107
MPAA	MOTORCAR PTS AMER INC	37,176	$301K	0.0%	$6.43	+28.7%	COM	620071100
SBCF	SEACOAST BKG CORP FLA	13,650	$300K	0.0%	$23.41	0.0%	COM NEW	811707801
MSGS	MADISON SQUARE GRDN SPRT COR	1,700	$300K	0.0%	$186.15	+1.1%	Put	55825T103
MSGS	MADISON SQUARE GRDN SPRT COR	1,700	$300K	0.0%	$186.15	+1.1%	Call	55825T103
NOMD	NOMAD FOODS LTD	19,647	$299K	0.0%	$17.30	0.0%	USD ORD SHS	G6564A105
MBUU	MALIBU BOATS INC	6,088	$298K	0.0%	$53.70	0.0%	COM CL A	56117J100
GDS	GDS HLDGS LTD	27,226	$298K	0.0%	$15.34	—	SPONSORED ADS	36165L108
VKTX	VIKING THERAPEUTICS INC	26,930	$298K	0.0%	$14.30	0.0%	COM	92686J106
CMRC	BIGCOMMERCE HLDGS INC	30,100	$297K	0.0%	—	—	Call	08975P108
KDP	KEURIG DR PEPPER INC	9,400	$297K	0.0%	$32.62	-5.8%	Call	49271V100
KDP	KEURIG DR PEPPER INC	9,400	$297K	0.0%	$32.62	-5.8%	Put	49271V100
ACEL	ACCEL ENTERTAINMENT INC	27,080	$297K	0.0%	$9.39	+18.7%	COM CL A1	00436Q106
SPSC	SPS COMM INC	1,738	$297K	0.0%	$177.50	0.0%	COM	78463M107
KIM	KIMCO RLTY CORP	16,827	$296K	0.0%	$16.54	+4.3%	COM	49446R109
MTCH	MATCH GROUP INC NEW	7,549	$296K	0.0%	$35.72	+21.3%	COM	57667L107
DSP	VIANT TECHNOLOGY INC	52,665	$295K	0.0%	$5.47	0.0%	COM CL A	92557A101
CABA	CABALETTA BIO INC	19,292	$294K	0.0%	$11.34	+20.5%	COM	12674W109
MTW	MANITOWOC CO INC	19,483	$293K	0.0%	$16.14	+3.8%	COM NEW	563571405
MSGE	MADISON SQUARE GARDEN ENTMT	8,909	$293K	0.0%	$34.31	-3.7%	COM CL A	558256103
SBSW	SIBANYE STILLWATER LTD	47,427	$293K	0.0%	$6.88	—	SPONSORED ADR	82575P107
—	LIONS GATE ENTMNT CORP	37,162	$292K	0.0%	$7.87	—	CL B NON VTG	535919500
BH	BIGLARI HLDGS INC	1,754	$291K	0.0%	$187.46	+0.4%	COM STK CL B	08986R309
FTS	FORTIS INC	7,650	$291K	0.0%	$37.17	0.0%	COM	349553107
RSVR	RESERVOIR MEDIA INC	47,577	$290K	0.0%	$5.61	0.0%	COM	76119X105
FBRT	FRANKLIN BSP RLTY TR INC	21,897	$290K	0.0%	$13.24	—	COMMON STOCK	35243J101
REPX	RILEY EXPLORATION PERMIAN IN	9,077	$289K	0.0%	$33.71	-12.1%	COM	76665T102
KODK	EASTMAN KODAK CO	68,527	$288K	0.0%	$4.61	+6.2%	COM NEW	277461406
—	CROSSFIRST BANKSHARES INC	28,576	$288K	0.0%	$10.09	—	COM	22766M109
IIPR	INNOVATIVE INDL PPTYS INC	3,800	$288K	0.0%	—	—	Call	45781V101
BF/B	BROWN FORMAN CORP	4,967	$287K	0.0%	$60.74	+3.7%	CL B	115637209
SMPL	SIMPLY GOOD FOODS CO	8,300	$287K	0.0%	$36.80	-2.3%	Put	82900L102
SNOW	SNOWFLAKE INC	1,872	$286K	0.0%	$162.82	0.0%	CL A	833445109
CRD/A	CRAWFORD & CO	30,550	$285K	0.0%	$8.98	+4.4%	CL A	224633206
GIL	GILDAN ACTIVEWEAR INC	10,169	$285K	0.0%	$29.18	-1.5%	COM	375916103
AGX	ARGAN INC	6,256	$285K	0.0%	$37.40	+6.5%	COM	04010E109
JBHT	HUNT J B TRANS SVCS INC	1,500	$283K	0.0%	$176.09	+6.5%	Call	445658107
NAIL	DBX ETF TR	5,144	$282K	0.0%	$66.15	—	DALY HOM B&S BUL	25490K596
SVC	SERVICE PPTYS TR	36,704	$282K	0.0%	$7.62	—	COM SH BEN INT	81761L102
PRG	PROG HOLDINGS INC	8,489	$282K	0.0%	$29.25	+15.6%	COM NPV	74319R101
VIV	TELEFONICA BRASIL SA	32,952	$282K	0.0%	$8.55	—	NEW ADR	87936R205
FEZ	SPDR INDEX SHS FDS	6,700	$281K	0.0%	$37.84	—	Call	78463X202
RTX	RTX CORPORATION	3,900	$281K	0.0%	$82.92	-2.0%	Call	75513E101
DIBS	1STDIBS COM INC	77,106	$281K	0.0%	$3.87	+3.0%	COM	320551104
CME	CME GROUP INC	1,400	$280K	0.0%	$173.56	+3.8%	Put	12572Q105
MGM	MGM RESORTS INTERNATIONAL	7,620	$280K	0.0%	$42.72	+3.5%	COM	552953101
SMTC	SEMTECH CORP	10,836	$279K	0.0%	$26.26	0.0%	COM	816850101
GDOT	GREEN DOT CORP	20,006	$279K	0.0%	$25.12	-34.4%	CL A	39304D102
NFE	NEW FORTRESS ENERGY INC	8,499	$279K	0.0%	$49.26	-40.3%	COM CL A	644393100
HRTG	HERITAGE INSURANCE HLDGS INC	42,886	$278K	0.0%	$4.46	+9.7%	COM	42727J102
SENEA	SENECA FOODS CORP NEW	5,163	$278K	0.0%	$44.77	0.0%	CL A	817070501
HRL	HORMEL FOODS CORP	7,300	$278K	0.0%	$36.20	-0.1%	Put	440452100
OSW	ONESPAWORLD HOLDINGS LIMITED	24,714	$277K	0.0%	$9.82	+17.1%	COM	P73684113
SKLZ	SKILLZ INC	54,300	$277K	0.0%	—	—	Put	83067L208
HL	HECLA MNG CO	70,800	$277K	0.0%	$4.74	0.0%	Put	422704106
PLAY	DAVE & BUSTERS ENTMT INC	7,455	$276K	0.0%	$40.81	0.0%	COM	238337109
RLX	RLX TECHNOLOGY INC	182,964	$276K	0.0%	$1.91	—	SPONSORED ADS	74969N103
—	ITEOS THERAPEUTICS INC	25,208	$276K	0.0%	$10.95	—	COM	46565G104
AVXL	ANAVEX LIFE SCIENCES CORP	42,070	$276K	0.0%	$8.18	-2.7%	COM NEW	032797300
EVC	ENTRAVISION COMMUNICATIONS C	75,400	$275K	0.0%	$3.30	0.0%	CL A	29382R107
APLE	APPLE HOSPITALITY REIT INC	17,928	$275K	0.0%	$15.11	—	COM NEW	03784Y200
CASS	CASS INFORMATION SYS INC	7,382	$275K	0.0%	$35.77	0.0%	COM	14808P109
CGNT	COGNYTE SOFTWARE LTD	57,128	$275K	0.0%	$5.07	0.0%	ORD SHS	M25133105
PRLD	PRELUDE THERAPEUTICS INC	88,802	$274K	0.0%	$4.23	-11.3%	COM	74065P101
AIV	APARTMENT INVT & MGMT CO	40,331	$274K	0.0%	$6.80	—	CL A	03748R747
H	HYATT HOTELS CORP	2,584	$274K	0.0%	$101.34	+11.2%	COM CL A	448579102
SFM	SPROUTS FMRS MKT INC	6,400	$274K	0.0%	$34.72	+12.9%	Call	85208M102
NUVB	NUVATION BIO INC	204,106	$274K	0.0%	$1.97	-15.5%	COM CL A	67080N101
—	WW INTL INC	24,700	$273K	0.0%	$6.05	—	Call	98262P101
EFSC	ENTERPRISE FINL SVCS CORP	7,291	$273K	0.0%	$37.72	0.0%	COM	293712105
SANA	SANA BIOTECHNOLOGY INC	70,648	$273K	0.0%	$5.35	+0.5%	COM	799566104
ONC	BEIGENE LTD	1,519	$273K	0.0%	$195.27	—	SPONSORED ADR	07725L102
RCEL	AVITA MEDICAL INC	18,683	$273K	0.0%	$16.92	0.0%	COM	05380C102
ORLY	OREILLY AUTOMOTIVE INC	300	$273K	0.0%	$57.45	+9.2%	Put	67103H107
ORLY	OREILLY AUTOMOTIVE INC	300	$273K	0.0%	$57.45	+9.2%	Call	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	2,200	$272K	0.0%	$134.14	-1.0%	Call	030420103
—	OXFORD LANE CAP CORP	54,556	$272K	0.0%	$5.05	—	COM	691543102
MPB	MID PENN BANCORP INC	13,470	$271K	0.0%	$20.38	0.0%	COM	59540G107
BAM	BROOKFIELD ASSET MANAGMT LTD	8,123	$271K	0.0%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
DRIP	DIREXION SHS ETF TR	26,937	$271K	0.0%	$10.05	—	DLY S&P OIL GAS	25460G328
EW	EDWARDS LIFESCIENCES CORP	3,900	$270K	0.0%	$80.67	-0.4%	Put	28176E108
—	SITE CTRS CORP	21,890	$270K	0.0%	$14.08	—	COM	82981J109
—	REDFIN CORP	38,300	$270K	0.0%	$8.33	—	Put	75737F108
MNKD	MANNKIND CORP	65,088	$269K	0.0%	$4.26	+5.5%	COM NEW	56400P706
QFIN	QIFU TECHNOLOGY INC	17,442	$268K	0.0%	$15.36	—	AMERICAN DEP	88557W101
—	ANSYS INC	900	$268K	0.0%	$301.89	—	Call	03662Q105
CMP	COMPASS MINERALS INTL INC	9,580	$268K	0.0%	$39.22	-19.3%	COM	20451N101
EOSE	EOS ENERGY ENTERPRISES INC	124,518	$268K	0.0%	$2.78	+7.5%	COM CL A	29415C101
—	PETIQ INC	13,555	$267K	0.0%	$19.70	—	COM CL A	71639T106
STM	STMICROELECTRONICS N V	6,187	$267K	0.0%	$43.16	—	NY REGISTRY	861012102
WTI	W & T OFFSHORE INC	60,921	$267K	0.0%	$4.92	-16.1%	COM	92922P106
GHM	GRAHAM CORP	16,034	$266K	0.0%	$15.11	0.0%	COM	384556106
IIIN	INSTEEL INDS INC	8,189	$266K	0.0%	$27.72	0.0%	COM	45774W108
HNI	HNI CORP	7,630	$264K	0.0%	$33.71	-8.6%	COM	404251100
NMR	NOMURA HLDGS INC	65,633	$264K	0.0%	$4.02	—	SPONSORED ADR	65535H208
WLDN	WILLDAN GROUP INC	12,858	$263K	0.0%	$17.39	+22.0%	COM	96924N100
OFG	OFG BANCORP	8,774	$262K	0.0%	$30.51	0.0%	COM	67103X102
PBI	PITNEY BOWES INC	86,739	$262K	0.0%	$3.45	-0.8%	COM	724479100
PGC	PEAPACK-GLADSTONE FINL CORP	10,197	$262K	0.0%	$27.15	0.0%	COM	704699107
FULC	FULCRUM THERAPEUTICS INC	58,900	$262K	0.0%	$8.96	-51.2%	COM	359616109
—	VACASA INC	567,121	$261K	0.0%	$0.71	—	CLASS A COM	91854V107
GPC	GENUINE PARTS CO	1,800	$260K	0.0%	$143.82	+0.5%	Call	372460105
ATLO	AMES NATL CORP	15,662	$260K	0.0%	$16.45	0.0%	COM	031001100
AGI	ALAMOS GOLD INC NEW	23,003	$260K	0.0%	$11.90	0.0%	COM CL A	011532108
—	CATALENT INC	5,700	$260K	0.0%	$43.36	—	Call	148806102
—	CATALENT INC	5,700	$260K	0.0%	$43.36	—	Put	148806102
FFIV	F5 INC	1,610	$259K	0.0%	$142.17	+10.0%	COM	315616102
—	SUPERIOR INDS INTL INC	84,976	$258K	0.0%	$3.24	—	COM	868168105
APEI	AMERICAN PUB ED INC	51,798	$258K	0.0%	$5.12	0.0%	COM	02913V103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	162,896	$257K	0.0%	$1.27	+19.8%	COM	18453H106
DUK	DUKE ENERGY CORP NEW	2,900	$256K	0.0%	$87.61	-4.6%	Put	26441C204
CNA	CNA FINL CORP	6,499	$256K	0.0%	$33.12	0.0%	COM	126117100
—	AMBRX BIOPHARMA INC	22,132	$255K	0.0%	$9.58	—	SPONSORED ADS	02290A102
TVTX	TRAVERE THERAPEUTICS INC	28,425	$254K	0.0%	$21.65	-34.8%	COM	89422G107
NDAQ	NASDAQ INC	5,200	$253K	0.0%	$55.41	-11.6%	Put	631103108
UNH	UNITEDHEALTH GROUP INC	500	$252K	0.0%	$481.89	-2.5%	Put	91324P102
ENVA	ENOVA INTL INC	4,948	$252K	0.0%	$52.17	0.0%	COM	29357K103
PBF	PBF ENERGY INC	4,700	$252K	0.0%	—	—	Call	69318G106
DOG	PROSHARES TR	7,541	$251K	0.0%	$33.33	—	PSHS SHORT DOW30	74347B235
ESQ	ESQUIRE FINL HLDGS INC	5,488	$251K	0.0%	$46.37	0.0%	COM	29667J101
APYX	APYX MEDICAL CORPORATION	78,262	$250K	0.0%	$4.66	0.0%	COM	03837C106
EGY	VAALCO ENERGY INC	56,769	$249K	0.0%	$3.79	0.0%	COM NEW	91851C201
—	BUNGE LIMITED	2,300	$249K	0.0%	$94.35	—	Call	G16962105
SKYT	SKYWATER TECHNOLOGY INC	41,135	$248K	0.0%	$10.77	-29.6%	COM	83089J108
IMCR	IMMUNOCORE HLDGS PLC	4,738	$246K	0.0%	$51.81	—	ADS	45258D105
OC	OWENS CORNING NEW	1,800	$246K	0.0%	$91.69	+49.9%	Call	690742101
UHAL/B	U HAUL HOLDING COMPANY	4,686	$246K	0.0%	$56.73	-4.3%	COM SER N	023586506
GME	GAMESTOP CORP NEW	14,900	$245K	0.0%	$22.46	-11.4%	Put	36467W109
GME	GAMESTOP CORP NEW	14,900	$245K	0.0%	$22.46	-11.4%	Call	36467W109
IRON	DISC MEDICINE INC	5,200	$244K	0.0%	$50.02	0.0%	COM	254604101
SATS	ECHOSTAR CORP	14,558	$244K	0.0%	$18.90	0.0%	CL A	278768106
CAC	CAMDEN NATL CORP	8,636	$244K	0.0%	$28.78	0.0%	COM	133034108
OFIX	ORTHOFIX MED INC	18,945	$244K	0.0%	$17.99	0.0%	COM	68752M108
BFLY	BUTTERFLY NETWORK INC	205,482	$242K	0.0%	$2.48	-21.9%	COM CL A	124155102
—	JUNIPER NETWORKS INC	8,723	$242K	0.0%	$30.65	—	COM	48203R104
VYGR	VOYAGER THERAPEUTICS INC	31,181	$242K	0.0%	$7.74	—	COM	92915B106
ALKT	ALKAMI TECHNOLOGY INC	13,251	$241K	0.0%	$16.81	0.0%	COM	01644J108
DIOD	DIODES INC	3,054	$241K	0.0%	$84.04	0.0%	COM	254543101
SFBS	SERVISFIRST BANCSHARES INC	4,614	$241K	0.0%	$67.47	-25.0%	COM	81768T108
—	DASEKE INC	46,762	$240K	0.0%	$5.13	—	COM	23753F107
—	LITHIUM AMERS CORP NEW	14,093	$240K	0.0%	$19.29	—	COM NEW	53680Q207
—	AEROVATE THERAPEUTICS INC	17,644	$239K	0.0%	$13.57	—	COM	008064107
ACTG	ACACIA RESH CORP	65,553	$239K	0.0%	$3.82	0.0%	ACACIA TCH COM	003881307
ASTE	ASTEC INDS INC	5,070	$239K	0.0%	$39.81	+20.1%	COM	046224101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$239K	0.0%	$87.16	-21.1%	Call	459506101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$239K	0.0%	$87.16	-21.1%	Put	459506101
DASH	DOORDASH INC	3,000	$238K	0.0%	$77.81	+4.6%	Put	25809K105
SHO	SUNSTONE HOTEL INVS INC NEW	25,487	$238K	0.0%	$9.92	—	COM	867892101
ABCL	ABCELLERA BIOLOGICS INC	51,760	$238K	0.0%	$12.39	-50.9%	COM	00288U106
—	SPIRIT AIRLS INC	14,411	$238K	0.0%	$20.15	—	COM	848577102
SHEL	SHELL PLC	3,680	$237K	0.0%	$64.38	—	SPON ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$237K	0.0%	$78.99	+2.6%	Call	N53745100
—	PARAMOUNT GLOBAL	14,980	$237K	0.0%	$15.79	—	CLASS A COM	92556H107
PTON	PELOTON INTERACTIVE INC	46,800	$236K	0.0%	$8.50	-16.3%	Call	70614W100
HP	HELMERICH & PAYNE INC	5,600	$236K	0.0%	$41.61	+0.4%	Call	423452101
PLNT	PLANET FITNESS INC	4,800	$236K	0.0%	—	—	Call	72703H101
—	AUGMEDIX INC	45,793	$236K	0.0%	$4.86	—	COM	05105P107
TNL	TRAVEL PLUS LEISURE CO	6,404	$235K	0.0%	$35.99	0.0%	COM	894164102
GIB	CGI INC	2,385	$235K	0.0%	$81.93	+24.0%	CL A SUB VTG	12532H104
ERAS	ERASCA INC	118,956	$234K	0.0%	$2.95	-13.3%	COM	29479A108
SURG	SURGEPAYS INC	49,966	$234K	0.0%	$5.96	-12.9%	COM NEW	86882L204
BTG	B2GOLD CORP	80,900	$234K	0.0%	—	—	Call	11777Q209
TRC	TEJON RANCH CO	14,385	$233K	0.0%	$17.38	-2.7%	COM	879080109
LUMN	LUMEN TECHNOLOGIES INC	164,253	$233K	0.0%	$7.60	-77.7%	COM	550241103
SPXC	SPX TECHNOLOGIES INC	2,863	$233K	0.0%	$81.40	—	COM	78473E103
—	INNOVID CORP	181,778	$233K	0.0%	$1.09	—	COMMON STOCK	457679108
ASX	ASE TECHNOLOGY HLDG CO LTD	30,906	$232K	0.0%	$7.82	—	SPONSORED ADS	00215W100
FLEX	FLEX LTD	8,561	$231K	0.0%	$17.30	+17.1%	ORD	Y2573F102
HOOD	ROBINHOOD MKTS INC	23,500	$231K	0.0%	—	—	Put	770700102
HTH	HILLTOP HOLDINGS INC	8,127	$230K	0.0%	$30.19	0.0%	COM	432748101
CEVA	CEVA INC	11,849	$230K	0.0%	$25.17	-7.7%	COM	157210105
TZOO	TRAVELZOO	39,322	$229K	0.0%	$7.16	0.0%	COM NEW	89421Q205
GFS	GLOBALFOUNDRIES INC	3,900	$227K	0.0%	$59.91	-0.9%	Call	G39387108
HLI	HOULIHAN LOKEY INC	2,109	$226K	0.0%	$83.47	+19.1%	CL A	441593100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,963	$226K	0.0%	$34.91	-13.9%	COM	20848V105
EGAN	EGAIN CORP	36,744	$225K	0.0%	$7.36	-8.5%	COM NEW	28225C806
BYD	BOYD GAMING CORP	3,700	$225K	0.0%	$64.96	0.0%	Put	103304101
GASS	STEALTHGAS INC	44,623	$225K	0.0%	$4.86	0.0%	SHS	Y81669106
TTMI	TTM TECHNOLOGIES INC	17,391	$224K	0.0%	$13.93	0.0%	COM	87305R109
CTMX	CYTOMX THERAPEUTICS INC	173,625	$224K	0.0%	$1.82	-13.5%	COM	23284F105
DAKT	DAKTRONICS INC	25,055	$223K	0.0%	$7.90	0.0%	COM	234264109
—	TRIUMPH GROUP INC NEW	29,138	$223K	0.0%	$12.37	—	COM	896818101
XLC	SELECT SECTOR SPDR TR	3,400	$223K	0.0%	—	—	Call	81369Y852
—	CATALENT INC	4,894	$223K	0.0%	$43.36	—	COM	148806102
UHAL	U HAUL HOLDING COMPANY	4,083	$223K	0.0%	$62.04	-6.4%	COM	023586100
—	AVID BIOSERVICES INC	23,585	$223K	0.0%	$9.44	—	COM	05368M106
RDVT	RED VIOLET INC	11,125	$223K	0.0%	$18.51	+10.9%	COM	75704L104
TAP	MOLSON COORS BEVERAGE CO	3,500	$223K	0.0%	$50.77	+18.5%	Put	60871R209
LW	LAMB WESTON HLDGS INC	2,400	$222K	0.0%	$97.86	-1.3%	Call	513272104
HII	HUNTINGTON INGALLS INDS INC	1,082	$221K	0.0%	$191.24	+9.4%	COM	446413106
ATYR	ATYR PHARMA INC	139,990	$221K	0.0%	$2.18	-15.2%	COM NEW	002120202
VTOL	BRISTOW GROUP INC	7,821	$220K	0.0%	$28.94	0.0%	COM	11040G103
NTAP	NETAPP INC	2,900	$220K	0.0%	$60.52	+21.4%	Put	64110D104
FNDE	SCHWAB STRATEGIC TR	8,381	$220K	0.0%	$26.22	—	SCHWB FDT EMK LG	808524730
—	SUMMIT MATLS INC	7,056	$220K	0.0%	$36.80	—	CL A	86614U100
—	REPARE THERAPEUTICS INC	18,180	$220K	0.0%	$12.08	—	COM	760273102
ATRO	ASTRONICS CORP	13,826	$219K	0.0%	$18.03	0.0%	COM	046433108
CVX	CHEVRON CORP NEW	1,300	$219K	0.0%	$144.85	+0.6%	Call	166764100
CRAI	CRA INTL INC	2,174	$219K	0.0%	$102.15	0.0%	COM	12618T105
—	SHOCKWAVE MED INC	1,100	$219K	0.0%	$205.99	—	Put	82489T104
FISI	FINANCIAL INSTNS INC	13,001	$219K	0.0%	$14.59	+5.7%	COM	317585404
—	CONSOLIDATED COMM HLDGS INC	63,933	$219K	0.0%	$3.49	—	COM	209034107
TGNA	TEGNA INC	15,000	$219K	0.0%	$16.23	-0.1%	Call	87901J105
BTU	PEABODY ENERGY CORP	8,376	$218K	0.0%	$21.63	0.0%	COM	704551100
NC	NACCO INDS INC	6,188	$217K	0.0%	$31.80	+0.1%	CL A	629579103
BEEM	BEAM GLOBAL	29,309	$216K	0.0%	$9.36	0.0%	COM	07373B109
VLGEA	VILLAGE SUPER MKT INC	9,515	$215K	0.0%	$23.08	0.0%	CL A NEW	927107409
TR	TOOTSIE ROLL INDS INC	7,201	$215K	0.0%	$38.70	-20.3%	COM	890516107
FOXA	FOX CORP	6,886	$215K	0.0%	$29.74	+7.2%	CL A COM	35137L105
EMN	EASTMAN CHEM CO	2,800	$215K	0.0%	$76.39	-1.3%	Call	277432100
NAVI	NAVIENT CORPORATION	12,440	$214K	0.0%	$18.00	0.0%	COM	63938C108
HOOD	ROBINHOOD MKTS INC	21,800	$214K	0.0%	—	—	Call	770700102
HTLD	HEARTLAND EXPRESS INC	14,551	$214K	0.0%	$15.52	0.0%	COM	422347104
AAT	AMERICAN ASSETS TR INC	10,988	$214K	0.0%	$18.59	—	COM	024013104
—	HARBORONE BANCORP INC NEW	22,447	$214K	0.0%	$8.79	—	COM NEW	41165Y100
FLL	FULL HSE RESORTS INC	50,036	$214K	0.0%	$6.15	-11.1%	COM	359678109
BYND	BEYOND MEAT INC	22,185	$213K	0.0%	$13.04	0.0%	COM	08862E109
TRMD	TORM PLC	7,750	$213K	0.0%	$17.75	0.0%	SHS CL A	G89479102
—	CHARGE ENTERPRISES INC	427,344	$212K	0.0%	$0.62	—	COM	159610104
TPICQ	TPI COMPOSITES INC	80,104	$212K	0.0%	$13.93	-56.1%	COM	87266J104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,215	$211K	0.0%	$34.68	0.0%	SHS	V5633W109
RRBI	RED RIVER BANCSHARES INC	4,570	$210K	0.0%	$48.49	0.0%	COM	75686R202
BBWI	BATH & BODY WORKS INC	6,214	$210K	0.0%	$33.87	-0.1%	COM	070830104
CENT	CENTRAL GARDEN & PET CO	4,757	$210K	0.0%	$33.60	0.0%	COM	153527106
NWSA	NEWS CORP NEW	10,341	$207K	0.0%	$17.78	+12.0%	CL A	65249B109
GIC	GLOBAL INDUSTRIAL COMPANY	6,189	$207K	0.0%	$24.06	+19.8%	COM	37892E102
DGX	QUEST DIAGNOSTICS INC	1,700	$207K	0.0%	$131.18	-3.0%	Put	74834L100
—	PREMIER FINANCIAL CORP	12,137	$207K	0.0%	$17.06	—	COM	74052F108
YEXT	YEXT INC	32,690	$207K	0.0%	$7.66	+11.7%	COM	98585N106
—	GENERATION BIO CO	54,508	$207K	0.0%	$5.35	—	COM	37148K100
CCBG	CAPITAL CITY BK GROUP INC	6,920	$206K	0.0%	$28.97	0.0%	COM	139674105
TLS	TELOS CORP MD	86,167	$206K	0.0%	$2.37	-3.3%	COM	87969B101
MAA	MID-AMER APT CMNTYS INC	1,600	$206K	0.0%	$148.09	-11.3%	Put	59522J103
—	TUPPERWARE BRANDS CORP	146,627	$205K	0.0%	$0.80	—	COM	899896104
—	AMERICAN WELL CORP	175,257	$205K	0.0%	$1.17	—	CL A	03044L105
—	LIONS GATE ENTMNT CORP	24,144	$205K	0.0%	$8.48	—	CL A VTG	535919401
EPAM	EPAM SYS INC	800	$205K	0.0%	$257.70	-4.1%	Call	29414B104
EPAM	EPAM SYS INC	800	$205K	0.0%	$257.70	-4.1%	Put	29414B104
VTS	VITESSE ENERGY INC	8,920	$204K	0.0%	$17.24	+36.1%	COMMON STOCK	92852X103
—	2SEVENTY BIO INC	51,691	$203K	0.0%	$3.92	—	COMMON STOCK	901384107
DHC	DIVERSIFIED HEALTHCARE TR	104,277	$202K	0.0%	$2.25	—	COM SH BEN INT	25525P107
PRK	PARK NATL CORP	2,139	$202K	0.0%	$103.61	0.0%	COM	700658107
VLRS	CONTROLADORA VUELA COMP DE A	29,730	$202K	0.0%	$6.79	—	SPON ADR RP 10	21240E105
H	HYATT HOTELS CORP	1,900	$202K	0.0%	$101.34	+11.2%	Call	448579102
H	HYATT HOTELS CORP	1,900	$202K	0.0%	$101.34	+11.2%	Put	448579102
IRD	OCUPHIRE PHARMA INC	60,110	$201K	0.0%	$4.44	-9.6%	COM	67577R102
CMBM	CAMBIUM NETWORKS CORP	27,464	$201K	0.0%	$20.22	-46.5%	SHS	G17766109
DEM	WISDOMTREE TR	5,364	$201K	0.0%	$37.48	—	EMER MKT HIGH FD	97717W315
DCOM	DIME CMNTY BANCSHARES INC	10,060	$201K	0.0%	$20.79	-9.1%	COM	25432X102
RGCO	RGC RES INC	11,582	$200K	0.0%	$20.59	-9.0%	COM	74955L103
LUNA	LUNA INNOVATIONS INC	34,078	$200K	0.0%	$8.49	-10.8%	COM	550351100
COUR	COURSERA INC	10,674	$199K	0.0%	$12.54	+27.1%	COM	22266M104
—	PACTIV EVERGREEN INC	24,371	$198K	0.0%	$8.00	—	COM	69526K105
TRAK	PARK CITY GROUP INC	22,566	$198K	0.0%	$9.21	0.0%	COM NEW	700215304
PHAT	PHATHOM PHARMACEUTICALS INC	18,815	$195K	0.0%	$13.72	0.0%	COM	71722W107
—	WALKME LTD	20,567	$195K	0.0%	$9.48	—	ORD SHS	M97628107
QS	QUANTUMSCAPE CORP	28,900	$193K	0.0%	—	—	Call	74767V109
CLBK	COLUMBIA FINL INC	12,305	$193K	0.0%	$17.20	0.0%	COM	197641103
LSPD	LIGHTSPEED COMMERCE INC	13,748	$193K	0.0%	$14.03	—	SUB VTG SHS	53229C107
—	CONNS INC	48,702	$192K	0.0%	$3.70	—	COM	208242107
CPSS	CONSUMER PORTFOLIO SVCS INC	21,083	$191K	0.0%	$10.39	0.0%	COM	210502100
GOGL	GOLDEN OCEAN GROUP LTD	24,171	$190K	0.0%	$8.63	—	SHS NEW	G39637205
BUR	BURFORD CAP LTD	13,578	$190K	0.0%	$13.37	0.0%	ORD SHS	G17977110
RKT	ROCKET COS INC	23,226	$190K	0.0%	$8.23	+16.2%	COM CL A	77311W101
—	VIA RENEWABLES INC	26,143	$190K	0.0%	$6.96	—	CL A COM NEW	92556D304
SGC	SUPERIOR GROUP OF CO INC	24,223	$188K	0.0%	$8.44	+2.7%	COM	868358102
HL	HECLA MNG CO	48,142	$188K	0.0%	$4.74	0.0%	COM	422704106
—	RPT REALTY	17,773	$188K	0.0%	$11.11	—	SH BEN INT	74971D101
RSI	RUSH STREET INTERACTIVE INC	40,572	$187K	0.0%	$4.22	0.0%	COM	782011100
LC	LENDINGCLUB CORP	30,691	$187K	0.0%	$7.77	0.0%	COM NEW	52603A208
ETON	ETON PHARMACEUTICALS INC	44,642	$186K	0.0%	$3.80	+1.5%	COM	29772L108
ZYXIQ	ZYNEX INC	23,159	$185K	0.0%	$8.37	0.0%	COM	98986M103
SPIR	SPIRE GLOBAL INC	37,697	$184K	0.0%	$5.19	0.0%	COM CL A NEW	848560306
INVE	IDENTIV INC	21,820	$184K	0.0%	$6.82	+21.8%	COM NEW	45170X205
DXLG	DESTINATION XL GROUP INC	40,975	$184K	0.0%	$4.69	0.0%	COM	25065K104
TIGR	UP FINTECH HLDG LTD	35,629	$182K	0.0%	$5.12	—	SPONSORED ADS	91531W106
SRG	SERITAGE GROWTH PPTYS	23,556	$182K	0.0%	$8.39	0.0%	CL A	81752R100
—	KEZAR LIFE SCIENCES INC	152,925	$182K	0.0%	$1.19	—	COM	49372L100
—	NAUTILUS INC	213,619	$182K	0.0%	$1.01	—	COM	63910B102
OMER	OMEROS CORP	61,863	$181K	0.0%	$3.82	+5.0%	COM	682143102
BCS	BARCLAYS PLC	23,100	$180K	0.0%	$7.21	—	Put	06738E204
RELL	RICHARDSON ELECTRS LTD	16,387	$179K	0.0%	$20.55	-40.8%	COM	763165107
—	INOZYME PHARMA INC	42,607	$179K	0.0%	$4.20	—	COM	45790W108
GOTU	GAOTU TECHEDU INC	64,620	$178K	0.0%	$4.00	—	SPONSORED ADS	36257Y109
BZUN	BAOZUN INC	57,400	$178K	0.0%	$3.10	—	SPONSORED ADR	06684L103
CDXS	CODEXIS INC	94,147	$178K	0.0%	$9.28	-74.8%	COM	192005106
—	SOUTHWESTERN ENERGY CO	27,200	$175K	0.0%	$6.44	—	Call	845467109
—	SOUTHWESTERN ENERGY CO	27,200	$175K	0.0%	$6.44	—	Put	845467109
—	KRONOS BIO INC	134,883	$175K	0.0%	$1.69	—	COM	50107A104
RCKY	ROCKY BRANDS INC	11,920	$175K	0.0%	$18.92	0.0%	COM	774515100
—	ATARA BIOTHERAPEUTICS INC	118,193	$175K	0.0%	$2.56	—	COM	046513107
AES	AES CORP	11,500	$175K	0.0%	$18.97	-10.4%	Put	00130H105
AES	AES CORP	11,500	$175K	0.0%	$18.97	-10.4%	Call	00130H105
—	INTEVAC INC	56,104	$174K	0.0%	$3.11	—	COM	461148108
PSTL	POSTAL REALTY TRUST INC	12,779	$173K	0.0%	$14.71	—	CL A	73757R102
—	INSEEGO CORP	410,709	$172K	0.0%	$0.74	—	COM	45782B104
DB	DEUTSCHE BANK A G	15,684	$172K	0.0%	$10.22	0.0%	NAMEN AKT	D18190898
PRQR	PROQR THRAPEUTICS N V	132,378	$172K	0.0%	$1.95	-19.4%	SHS EURO	N71542109
EGRX	EAGLE PHARMACEUTICALS INC	10,885	$172K	0.0%	$17.97	0.0%	COM	269796108
REZI	RESIDEO TECHNOLOGIES INC	10,864	$172K	0.0%	$16.82	0.0%	COM	76118Y104
EU	ENCORE ENERGY CORP	52,606	$171K	0.0%	$2.59	0.0%	COM NEW	29259W700
IPSC	CENTURY THERAPEUTICS INC	85,700	$171K	0.0%	$5.38	-50.6%	COM	15673T100
—	GLOBAL MED REIT INC	19,088	$171K	0.0%	$10.22	—	COM NEW	37954A204
DX	DYNEX CAP INC	14,311	$171K	0.0%	$12.44	—	COM	26817Q886
ADV	ADVANTAGE SOLUTIONS INC	59,982	$170K	0.0%	$1.71	+55.1%	COM CL A	00791N102
CLNE	CLEAN ENERGY FUELS CORP	44,400	$170K	0.0%	$5.71	-22.0%	Call	184499101
AHRT	ARMADA HOFFLER PPTYS INC	16,525	$169K	0.0%	$10.24	—	COM	04208T108
—	STEM INC	39,900	$169K	0.0%	$9.17	—	Call	85859N102
PDM	PIEDMONT OFFICE REALTY TR IN	30,053	$169K	0.0%	$9.19	—	COM CL A	720190206
MX	MAGNACHIP SEMICONDUCTOR CORP	20,256	$168K	0.0%	$9.90	-11.8%	COM	55933J203
WEST	WESTROCK COFFEE CO	18,650	$165K	0.0%	$10.41	0.0%	COM	96145W103
EXFY	EXPENSIFY INC	49,810	$162K	0.0%	$5.40	0.0%	COM CL A	30219Q106
VRDN	VIRIDIAN THERAPEUTICS INC	10,519	$161K	0.0%	$19.08	0.0%	COM	92790C104
VIPS	VIPSHOP HLDGS LTD	10,000	$160K	0.0%	$16.50	—	Put	92763W103
EVCM	EVERCOMMERCE INC	15,910	$160K	0.0%	$11.69	-8.1%	COM	29977X105
PL	PLANET LABS PBC	60,898	$158K	0.0%	$3.96	-19.9%	COM CL A	72703X106
SPRO	SPERO THERAPEUTICS INC	129,497	$157K	0.0%	$1.58	-12.4%	COM	84833T103
BLFS	BIOLIFE SOLUTIONS INC	11,126	$154K	0.0%	$15.76	0.0%	COM NEW	09062W204
PMT	PENNYMAC MTG INVT TR	12,362	$153K	0.0%	$12.40	—	COM	70931T103
—	COMSCORE INC	249,417	$153K	0.0%	$0.76	—	COM	20564W105
BTE	BAYTEX ENERGY CORP	34,416	$152K	0.0%	$3.43	+9.1%	COM	07317Q105
HLLY	HOLLEY INC	30,338	$151K	0.0%	$5.66	0.0%	COM	43538H103
CLAR	CLARUS CORP NEW	19,985	$151K	0.0%	$8.34	-9.0%	COM	18270P109
—	PERIMETER SOLUTIONS SA	33,254	$151K	0.0%	$4.54	—	COMMON STOCK	L7579L106
—	AVADEL PHARMACEUTICALS PLC	14,582	$150K	0.0%	$10.30	—	SPONSORED ADR	05337M104
OFS	OFS CAP CORP	13,334	$150K	0.0%	$10.61	0.0%	COM	67103B100
—	NGM BIOPHARMACEUTICALS INC	139,659	$149K	0.0%	$1.07	—	COM	62921N105
—	AMER SOFTWARE INC	13,029	$149K	0.0%	$14.68	—	CL A	029683109
PBYI	PUMA BIOTECHNOLOGY INC	56,578	$149K	0.0%	$3.18	+7.1%	COM	74587V107
—	EASTERLY GOVT PPTYS INC	12,966	$148K	0.0%	$11.43	—	COM	27616P103
—	OMEGA THERAPEUTICS INC	68,765	$148K	0.0%	$2.15	—	COMMON STOCK	68217N105
PRME	PRIME MEDICINE INC	15,490	$148K	0.0%	$12.99	0.0%	COM	74168J101
—	SCILEX HOLDING CO	105,129	$147K	0.0%	$2.94	—	COM	80880W106
—	PFSWEB INC	19,627	$146K	0.0%	$4.36	—	COM NEW	717098206
ARI	APOLLO COML REAL EST FIN INC	14,407	$146K	0.0%	$10.13	—	COM	03762U105
—	CYTEIR THERAPEUTICS INC	50,878	$144K	0.0%	$2.84	—	COM	23284P103
TFSL	TFS FINL CORP	12,220	$144K	0.0%	$9.64	+12.7%	COM	87240R107
—	VECTOR GROUP LTD	13,498	$144K	0.0%	$10.64	—	COM	92240M108
—	RENT THE RUNWAY INC	210,318	$143K	0.0%	$1.50	—	COM CL A	76010Y103
EMBJ	EMBRAER S.A.	10,408	$143K	0.0%	$16.37	—	SPONSORED ADS	29082A107
UPLD	UPLAND SOFTWARE INC	30,647	$142K	0.0%	$5.21	-29.9%	COM	91544A109
ALEC	ALECTOR INC	21,783	$141K	0.0%	$6.78	-4.5%	COM	014442107
CIG	CIA ENERGETICA DE MINAS GERA	58,282	$141K	0.0%	$2.42	—	SP ADR N-V PFD	204409601
WGS	GENEDX HOLDINGS CORP	38,403	$140K	0.0%	$6.73	-18.6%	COM CL A	81663L200
—	CARROLS RESTAURANT GROUP INC	21,183	$140K	0.0%	$6.59	—	COM	14574X104
WWW	WOLVERINE WORLD WIDE INC	17,314	$140K	0.0%	$9.56	0.0%	COM	978097103
TROX	TRONOX HOLDINGS PLC	10,313	$139K	0.0%	$14.40	-7.1%	SHS	G9087Q102
ORMP	ORAMED PHARMACEUTICALS INC	52,844	$138K	0.0%	$2.97	-1.2%	COM NEW	68403P203
NMFC	NEW MTN FIN CORP	10,519	$136K	0.0%	$8.71	+8.7%	COM	647551100
SSSS	SURO CAPITAL CORP	37,586	$136K	0.0%	$3.71	0.0%	COM NEW	86887Q109
—	ALLOVIR INC	62,437	$134K	0.0%	$4.72	—	COM	019818103
AM	ANTERO MIDSTREAM CORP	11,200	$134K	0.0%	$9.94	+2.3%	Put	03676B102
NTGR	NETGEAR INC	10,635	$134K	0.0%	$24.87	-46.7%	COM	64111Q104
WB	WEIBO CORP	10,509	$132K	0.0%	$17.01	—	SPONSORED ADR	948596101
TKC	TURKCELL ILETISIM HIZMETLERI	27,707	$131K	0.0%	$4.42	—	SPON ADR NEW	900111204
AMRX	AMNEAL PHARMACEUTICALS INC	31,020	$131K	0.0%	$3.73	0.0%	COM STK CL A	03168L105
VFF	VILLAGE FARMS INTL INC	163,004	$130K	0.0%	$0.74	+4.0%	COM	92707Y108
EFC	ELLINGTON FINANCIAL INC	10,392	$130K	0.0%	$13.80	—	COM	28852N109
TEAD	OUTBRAIN INC	26,603	$130K	0.0%	$5.28	0.0%	COM	69002R103
MTRX	MATRIX SVC CO	10,841	$128K	0.0%	$6.94	+9.2%	COM	576853105
NINEQ	NINE ENERGY SERVICE INC	30,999	$128K	0.0%	$4.50	0.0%	COM	65441V101
—	TRICON RESIDENTIAL INC	17,232	$128K	0.0%	$7.40	—	COM NPV	89612W102
MIST	MILESTONE PHARMACEUTICALS IN	41,109	$127K	0.0%	$3.77	-17.6%	COM	59935V107
—	AZUL S A	14,820	$127K	0.0%	$8.59	—	SPONSR ADR PFD	05501U106
—	GATOS SILVER INC	24,466	$127K	0.0%	$5.28	—	COM	368036109
AG	FIRST MAJESTIC SILVER CORP	24,491	$126K	0.0%	$6.77	-12.8%	COM	32076V103
AVIR	ATEA PHARMACEUTICALS INC	41,308	$124K	0.0%	$4.17	-18.4%	COM	04683R106
—	MRC GLOBAL INC	12,073	$124K	0.0%	$10.22	—	COM	55345K103
SND	SMART SAND INC	52,401	$122K	0.0%	$1.73	+14.4%	COM	83191H107
—	INSTIL BIO INC	282,938	$121K	0.0%	$0.54	—	COM	45783C101
—	LUMINAR TECHNOLOGIES INC	26,300	$120K	0.0%	$5.23	—	Put	550424105
MGTX	MEIRAGTX HLDGS PLC	24,348	$120K	0.0%	$6.07	0.0%	COM	G59665102
PETS	PETMED EXPRESS INC	11,636	$119K	0.0%	$18.83	-34.5%	COM	716382106
—	CITY OFFICE REIT INC	27,967	$119K	0.0%	$4.25	—	COM	178587101
BYRN	BYRNA TECHNOLOGIES INC	52,540	$118K	0.0%	$5.40	-33.8%	COM NEW	12448X201
MRCC	MONROE CAP CORP	15,740	$117K	0.0%	$5.73	0.0%	COM	610335101
—	SCULPTOR CAP MGMT	10,052	$117K	0.0%	$11.60	—	COM CL A	811246107
—	PARAMOUNT GROUP INC	25,150	$116K	0.0%	$4.62	—	COM	69924R108
AQST	AQUESTIVE THERAPEUTICS INC	75,683	$116K	0.0%	$1.69	+1.7%	COM	03843E104
WHWK	AADI BIOSCIENCE INC	23,599	$114K	0.0%	$9.93	-41.5%	COM	00032Q104
SLQT	SELECTQUOTE INC	97,456	$114K	0.0%	$1.51	0.0%	COM	816307300
OPRT	OPORTUN FINL CORP	15,769	$114K	0.0%	$5.05	+30.7%	COM	68376D104
TSPH	TUSIMPLE HLDGS INC	72,227	$113K	0.0%	$1.56	—	CL A	90089L108
CLNE	CLEAN ENERGY FUELS CORP	29,300	$112K	0.0%	$5.71	-22.0%	Put	184499101
IAG	IAMGOLD CORP	51,516	$111K	0.0%	$2.89	-14.9%	COM	450913108
PXS	PYXIS TANKERS INC	29,364	$109K	0.0%	$4.54	-20.7%	COM NEW	Y71726130
IVR	INVESCO MORTGAGE CAPITAL INC	10,831	$108K	0.0%	$11.47	—	COM	46131B704
JANX	JANUX THERAPEUTICS INC	10,647	$107K	0.0%	$14.92	-22.7%	COM	47103J105
OPRX	OPTIMIZERX CORP	13,741	$107K	0.0%	$14.24	-23.6%	COM NEW	68401U204
—	POINT BIOPHARMA GLOBAL INC	16,016	$107K	0.0%	$6.67	—	COM	730541109
—	KINNATE BIOPHARMA INC	76,049	$106K	0.0%	$3.03	—	COM	49705R105
—	ADTHEORENT HOLDING COMPANY	81,458	$105K	0.0%	$1.33	—	COM	00739D109
MCHB	HOMESTREET INC	13,142	$102K	0.0%	$28.73	-69.1%	COM	43785V102
DSGN	DESIGN THERAPEUTICS INC	42,562	$100K	0.0%	$7.42	-37.1%	COM	25056L103
—	PLAYA HOTELS & RESORTS NV	13,862	$100K	0.0%	$7.24	—	SHS	N70544106
RLMD	RELMADA THERAPEUTICS INC	33,097	$99,291	0.0%	$2.76	+7.4%	COM	75955J402
GPGI	COMPOSECURE INC	15,390	$99,266	0.0%	$5.99	-6.9%	COM CL A	20459V105
—	GLATFELTER CORPORATION	49,304	$98,608	0.0%	$4.66	—	COM	377320106
—	POLESTAR AUTOMOTIVE HLDG UK	37,298	$98,467	0.0%	$4.22	—	ADS A	731105201
WVE	WAVE LIFE SCIENCES LTD	17,119	$98,434	0.0%	$4.13	+10.5%	SHS	Y95308105
FOSL	FOSSIL GROUP INC	47,756	$98,377	0.0%	$2.75	-15.2%	COM	34988V106
GLSI	GREENWICH LIFESCIENCES INC	10,970	$96,975	0.0%	$9.39	0.0%	COM	396879108
AXGN	AXOGEN INC	19,354	$96,770	0.0%	$9.63	-28.1%	COM	05463X106
KRNY	KEARNY FINL CORP MD	13,942	$96,618	0.0%	$7.59	0.0%	COM	48716P108
—	VIRGIN GALACTIC HOLDINGS INC	51,590	$92,862	0.0%	$1.80	—	COM	92766K106
LOOP	LOOP INDS INC	25,913	$92,509	0.0%	$2.88	+8.4%	COM	543518104
ZVRA	ZEVRA THERAPEUTICS INC	19,178	$92,438	0.0%	$5.28	-5.5%	COM NEW	488445206
—	ALLURION TECHNOLOGIES INC	21,495	$92,429	0.0%	$4.30	—	COM SHS	02008G102
AREC	AMERICAN RES CORP	54,945	$91,758	0.0%	$1.51	+5.9%	CL A	02927U208
—	GRITSTONE BIO INC	52,940	$91,057	0.0%	$1.72	—	COM	39868T105
PDLB	PONCE FINANCIAL GROUP INC	11,603	$90,735	0.0%	$8.57	0.0%	COMMON STOCK	732344106
KOD	KODIAK SCIENCES INC	50,386	$90,695	0.0%	$19.59	-82.0%	COM	50015M109
TSHA	TAYSHA GENE THERAPIES INC	28,568	$90,275	0.0%	$0.72	+157.9%	COM SHS	877619106
ADAM	NEW YORK MTG TR INC	10,577	$89,799	0.0%	$9.94	—	COM	649604840
HFFG	HF FOODS GROUP INC	22,573	$89,615	0.0%	$4.12	+15.6%	COM	40417F109
CMPS	COMPASS PATHWAYS PLC	11,964	$88,534	0.0%	$7.40	—	SPONSORED ADS	20451W101
—	CASA SYS INC	104,166	$88,281	0.0%	$1.03	—	COM	14713L102
HYLN	HYLIION HOLDINGS CORP	74,297	$87,670	0.0%	$2.59	-42.3%	COMMON STOCK	449109107
OPITQ	OFFICE PPTYS INCOME TR	21,144	$86,690	0.0%	$8.83	—	COM SHS BEN INT	67623C109
ITUB	ITAU UNIBANCO HLDG S A	16,081	$86,355	0.0%	$5.37	—	SPON ADR REP PFD	465562106
ICL	ICL GROUP LTD	15,459	$85,797	0.0%	$6.03	0.0%	SHS	M53213100
NAGE	CHROMADEX CORP	58,267	$85,070	0.0%	$1.60	-2.6%	COM NEW	171077407
DLAPQ	DELTA APPAREL INC	12,796	$84,837	0.0%	$8.11	0.0%	COM	247368103
—	CHIMERA INVT CORP	15,474	$84,488	0.0%	$5.46	—	COM NEW	16934Q208
FRST	PRIMIS FINANCIAL CORP	10,303	$83,969	0.0%	$8.03	0.0%	COM	74167B109
—	BOLT BIOTHERAPEUTICS INC	80,037	$83,238	0.0%	$1.23	—	COM	097702104
—	INDEPENDENCE CONTRACT DRILLI	26,976	$80,928	0.0%	$3.00	—	COM	453415606
—	SPRUCE POWER HOLDING CORP	117,334	$79,787	0.0%	$0.79	—	COM CL A	9837FR100
—	LYELL IMMUNOPHARMA INC	53,945	$79,299	0.0%	$1.47	—	COM	55083R104
CATO	CATO CORP NEW	10,340	$79,204	0.0%	$6.94	0.0%	CL A	149205106
GORO	GOLD RESOURCE CORP	184,281	$78,872	0.0%	$0.77	-30.2%	COM	38068T105
PLSE	PULSE BIOSCIENCES INC	19,524	$78,682	0.0%	$6.33	-1.9%	COM	74587B101
—	TELLURIAN INC NEW	67,080	$77,813	0.0%	$1.16	—	COM	87968A104
—	SOLO BRANDS INC	15,061	$76,811	0.0%	$5.66	—	COM CL A	83425V104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	100,184	$75,429	0.0%	$1.85	0.0%	COM	00973N102
CMLS	CUMULUS MEDIA INC	14,694	$74,792	0.0%	$6.22	-23.7%	COM CL A	231082801
—	THE BEACHBODY COMPANY INC	253,012	$74,639	0.0%	$0.38	—	COM CL A	073463101
LAW	CS DISCO INC	11,174	$74,195	0.0%	$17.30	-49.6%	COM	126327105
—	BIG 5 SPORTING GOODS CORP	10,263	$71,944	0.0%	$7.01	—	COM	08915P101
BLDP	BALLARD PWR SYS INC NEW	19,597	$71,921	0.0%	$4.56	-5.9%	COM	058586108
INMB	INMUNE BIO INC	10,308	$70,507	0.0%	$8.29	0.0%	COM	45782T105
TNYA	TENAYA THERAPEUTICS INC	27,183	$69,317	0.0%	$4.19	0.0%	COM	87990A106
REAL	THE REALREAL INC	32,322	$68,199	0.0%	$1.41	+72.7%	COM	88339P101
—	GOL LINHAS AEREAS INTELIGENT	24,827	$68,026	0.0%	$3.75	—	SPON ADR PFD NEW	38045R206
LXRX	LEXICON PHARMACEUTICALS INC	62,243	$67,845	0.0%	$1.75	0.0%	COM NEW	528872302
PRTS	CARPARTS COM INC	16,292	$67,123	0.0%	$6.17	-28.2%	COM	14427M107
OPK	OPKO HEALTH INC	41,810	$66,896	0.0%	$2.49	-26.9%	COM	68375N103
—	VERRICA PHARMACEUTICALS INC	16,874	$65,556	0.0%	$3.89	—	COM	92511W108
UGP	ULTRAPAR PARTICIPACOES SA	17,774	$65,231	0.0%	$3.67	—	SP ADR REP COM	90400P101
CSTE	CAESARSTONE LTD	15,026	$64,311	0.0%	$4.82	0.0%	ORD SHS	M20598104
—	LUMINAR TECHNOLOGIES INC	14,000	$63,700	0.0%	$5.23	—	Call	550424105
—	GOGORO INC	23,653	$61,971	0.0%	$2.62	—	ORDINARY SHARES	G9491K105
CCLD	CARECLOUD INC	53,404	$61,415	0.0%	$2.49	-15.5%	COM	14167R100
SID	COMPANHIA SIDERURGICA NACION	25,666	$61,342	0.0%	$2.39	—	SPONSORED ADR	20440W105
STOK	STOKE THERAPEUTICS INC	15,210	$59,927	0.0%	$6.58	0.0%	COM	86150R107
EPSN	EPSILON ENERGY LTD	11,273	$59,521	0.0%	$4.57	+9.1%	COM	294375209
VERI	VERITONE INC	22,623	$58,367	0.0%	$4.08	-18.7%	COM	92347M100
—	TILRAY BRANDS INC	24,356	$58,211	0.0%	$2.39	—	COM	88688T100
SRTA	BLADE AIR MOBILITY INC	22,422	$58,073	0.0%	$4.06	-13.5%	CL A COM	092667104
IMPP	IMPERIAL PETE INC	36,449	$57,589	0.0%	$2.06	0.0%	COM NEW	Y3894J187
AXTI	AXT INC	23,397	$56,153	0.0%	$3.37	-21.6%	COM	00246W103
PDSB	PDS BIOTECHNOLOGY CORP	11,076	$55,934	0.0%	$8.18	-33.0%	COM	70465T107
TV	GRUPO TELEVISA S A B	18,326	$55,894	0.0%	$4.80	—	SPON ADR REP ORD	40049J206
—	VASCULAR BIOGENICS LTD	227,212	$55,440	0.0%	$0.24	—	COM	M96883109
CIFR	CIPHER MINING INC	23,703	$55,228	0.0%	$3.38	0.0%	COM	17253J106
—	VICARIOUS SURGICAL INC	91,957	$54,319	0.0%	$0.59	—	COM CL A	92561V109
JBLU	JETBLUE AWYS CORP	11,700	$53,820	0.0%	$9.51	-30.8%	Put	477143101
ACHV	ACHIEVE LIFE SCIENCES INC	12,474	$53,638	0.0%	$7.01	-28.1%	COM	004468500
—	THESEUS PHARMACEUTICALS INC	19,653	$52,867	0.0%	$2.69	—	COM	88369M101
—	GAMIDA CELL LTD	50,000	$51,500	0.0%	$1.93	—	Call	M47364100
—	SINGULAR GENOMICS SYSTEMS IN	134,196	$51,129	0.0%	$1.06	—	COM	82933R100
RVP	RETRACTABLE TECHNOLOGIES INC	42,410	$50,468	0.0%	$1.44	-18.4%	COM	76129W105
—	CANOPY GROWTH CORP	62,979	$49,300	0.0%	$2.90	—	COM	138035100
—	UPEXI INC	28,190	$48,769	0.0%	$2.02	—	COM	39959A106
—	PASSAGE BIO INC	74,046	$48,722	0.0%	$0.92	—	COM	702712100
—	BEYOND AIR INC	21,075	$48,683	0.0%	$2.31	—	COM	08862L103
POWW	AMMO INC	23,714	$47,902	0.0%	$2.10	0.0%	COM	00175J107
EXK	ENDEAVOUR SILVER CORP	19,427	$47,208	0.0%	$2.95	0.0%	COM	29258Y103
—	RETO ECO SOLUTIONS INC	84,284	$47,199	0.0%	$0.56	—	SHS NEW	G75271117
HBIO	HARVARD BIOSCIENCE INC	10,743	$46,195	0.0%	$4.61	0.0%	COM	416906105
—	P3 HEALTH PARTNERS INC	31,320	$46,040	0.0%	$1.47	—	COM CL A	744413105
TDAY	GANNETT CO INC	18,722	$45,869	0.0%	$2.76	0.0%	COM	36472T109
—	KARYOPHARM THERAPEUTICS INC	34,154	$45,766	0.0%	$1.34	—	COM	48576U106
ORGO	ORGANOGENESIS HLDGS INC	14,132	$44,940	0.0%	$3.04	+4.4%	COM	68621F102
—	SKILLSOFT CORP	50,651	$44,897	0.0%	$0.89	—	CL A	83066P200
PYXS	PYXIS ONCOLOGY INC	22,556	$44,886	0.0%	$2.32	0.0%	COMMON STOCK	747324101
ANIX	ANIXA BIOSCIENCES INC	13,514	$44,191	0.0%	$3.50	0.0%	COM	03528H109
CUE	CUE BIOPHARMA INC	18,903	$43,477	0.0%	$3.25	0.0%	COM	22978P106
—	BITCOIN DEPOT INC	16,524	$43,458	0.0%	$22.12	0.0%	COM	09174P105
VNET	VNET GROUP INC	13,558	$42,437	0.0%	$2.96	—	SPONSORED ADS A	90138A103
BWEN	BROADWIND INC	13,186	$42,195	0.0%	$3.80	0.0%	COM NEW	11161T207
HUYA	HUYA INC	14,791	$42,006	0.0%	$2.84	—	ADS REP SHS A	44852D108
TALK	TALKSPACE INC	21,325	$41,584	0.0%	$1.60	0.0%	COM	87427V103
IDN	INTELLICHECK INC	17,936	$39,818	0.0%	$2.44	+3.0%	COM NEW	45817G201
—	JOANN INC	54,123	$38,969	0.0%	$0.76	—	COM	47768J101
—	PIXELWORKS INC	33,730	$38,115	0.0%	$1.13	—	COM NEW	72581M305
—	ARC DOCUMENT SOLUTIONS INC	11,846	$37,670	0.0%	$3.18	—	COM	00191G103
NB	NIOCORP DEVS LTD	10,265	$37,262	0.0%	$4.23	0.0%	COM NEW	654484609
BTBT	BIT DIGITAL INC	17,090	$36,573	0.0%	$2.77	+13.3%	SHS	G1144A105
SES	SES AI CORPORATION	16,101	$36,549	0.0%	$2.43	0.0%	CL A COM	78397Q109
—	ADICET BIO INC	26,415	$36,189	0.0%	$4.62	—	COM	007002108
—	PERFORMANT FINL CORP	15,619	$35,299	0.0%	$2.26	—	COM	71377E105
—	PRECISION BIOSCIENCES INC	101,535	$34,654	0.0%	$0.34	—	COM	74019P108
—	RALLYBIO CORP	10,197	$34,364	0.0%	$3.37	—	COM	75120L100
—	CANOO INC	70,071	$34,335	0.0%	$0.49	—	COM CL A	13803R102
—	NANOSTRING TECHNOLOGIES INC	19,659	$33,813	0.0%	$4.05	—	COM	63009R109
—	BLACKSKY TECHNOLOGY INC	28,485	$33,327	0.0%	$1.50	—	COM CL A	09263B108
—	VOR BIOPHARMA INC	15,693	$33,269	0.0%	$3.09	—	COM	929033108
FPH	FIVE POINT HOLDINGS LLC	11,180	$33,205	0.0%	$3.10	0.0%	COM CL A	33833Q106
—	SMITH MICRO SOFTWARE INC	27,240	$32,960	0.0%	$1.21	—	COM NEW	832154207
STIM	NEURONETICS INC	23,833	$32,175	0.0%	$3.90	-55.1%	COM	64131A105
—	SELECTA BIOSCIENCES INC	29,924	$31,719	0.0%	$1.38	—	COM	816212104
MNOV	MEDICINOVA INC	14,955	$31,256	0.0%	$2.21	+5.3%	COM NEW	58468P206
CLOV	CLOVER HEALTH INVESTMENTS CO	27,409	$29,602	0.0%	$1.19	0.0%	COM CL A	18914F103
—	A K A BRANDS HLDG CORP	67,829	$29,499	0.0%	$0.43	—	COM	00152K101
—	COMPANHIA BRASILEIRA DE DIST	44,201	$29,460	0.0%	$2.13	—	SPONSORED ADR	20440T300
LCTX	LINEAGE CELL THERAPEUTICS IN	24,631	$29,065	0.0%	$1.40	-2.5%	COM	53566P109
—	2U INC	11,520	$28,454	0.0%	$6.25	—	COM	90214J101
ESPR	ESPERION THERAPEUTICS INC NE	27,969	$27,410	0.0%	$1.45	0.0%	COM	29664W105
HLTHQ	CUE HEALTH INC	61,916	$27,385	0.0%	$0.37	—	COM	229790100
—	TERRAN ORBITAL CORPORATION	31,654	$26,349	0.0%	$0.83	—	COM	88105P103
GRRR	GORILLA TECHNOLOGY GROUP INC	29,579	$25,707	0.0%	$0.87	—	ORDINARY SHARES	G4000K100
ONCY	ONCOLYTICS BIOTECH INC	11,725	$25,561	0.0%	$2.44	0.0%	COM NEW	682310875
LEVGQ	THE LION ELECTRIC COMPANY	13,108	$25,036	0.0%	$2.17	0.0%	COMMON STOCK	536221104
—	EYENOVIA INC	14,297	$23,733	0.0%	$1.66	—	COM	30234E104
—	HYZON MOTORS INC	18,809	$23,511	0.0%	$1.25	—	COM CL A	44951Y102
CURI	CURIOSITYSTREAM INC	31,495	$22,339	0.0%	$1.22	-37.4%	COM CL A	23130Q107
—	ALLBIRDS INC	20,065	$22,272	0.0%	$1.30	—	COM CL A	01675A109
—	ATHIRA PHARMA INC	10,938	$22,095	0.0%	$3.17	—	COM	04746L104
KOPN	KOPIN CORP	17,571	$21,437	0.0%	$1.62	0.0%	COM	500600101
HYPR	HYPERFINE INC	10,230	$20,972	0.0%	$2.31	0.0%	COM CL A	44916K106
—	KNIGHTSCOPE INC	26,306	$20,858	0.0%	$0.79	—	CLASS A COM	49907V102
CRON	CRONOS GROUP INC	10,373	$20,746	0.0%	$3.97	-50.7%	COM	22717L101
TBHC	KIRKLANDS INC	11,794	$20,286	0.0%	$2.61	0.0%	COM	497498105
—	ESS TECH INC	10,740	$20,191	0.0%	$1.88	—	COMMON STOCK	26916J106
—	374WATER INC	16,065	$19,921	0.0%	$1.24	—	COM	88583P104
—	INNOVATE CORP	12,106	$19,612	0.0%	$1.62	—	COM	45784J105
—	MATINAS BIOPHARMA HLDGS INC	148,065	$19,248	0.0%	$0.13	—	COM	576810105
—	G1 THERAPEUTICS INC	12,815	$18,454	0.0%	$1.44	—	COM	3621LQ109
ISUNQ	ISUN INC	80,152	$18,026	0.0%	$0.51	—	COM	465246106
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,819	$17,635	0.0%	$1.55	0.0%	COM	05356F105
—	BAKKT HOLDINGS INC	15,059	$17,619	0.0%	$1.17	—	COM CL A	05759B107
GEVO	GEVO INC	14,592	$17,364	0.0%	$1.48	0.0%	COM PAR	374396406
—	SENSEONICS HLDGS INC	27,690	$16,722	0.0%	$0.60	—	COM	81727U105
NBP	I MAB	12,561	$16,581	0.0%	$1.32	—	SPONSORED ADS	44975P103
—	LIVEONE INC	16,880	$16,141	0.0%	$0.96	—	COM	53814X102
—	EMCORE CORP	32,253	$15,336	0.0%	$1.15	—	COM NEW	290846203
—	INUVO INC	69,882	$14,955	0.0%	$0.21	—	COM NEW	46122W204
PSNL	PERSONALIS INC	12,299	$14,882	0.0%	$1.79	0.0%	COM	71535D106
VXRT	VAXART INC	19,425	$14,646	0.0%	$0.76	0.0%	COM NEW	92243A200
—	23ANDME HOLDING CO	14,521	$14,197	0.0%	$0.98	—	CLASS A COM	90138Q108
—	QURATE RETAIL INC	23,134	$14,033	0.0%	$0.61	—	COM SER A	74915M100
LILMF	LILIUM N V	17,106	$12,202	0.0%	$0.93	+25.3%	CLASS A ORD SHS	N52586109
REFR	RESEARCH FRONTIERS INC	10,733	$11,592	0.0%	$1.62	-6.3%	COM	760911107
—	AFFIMED N V	18,418	$8,802	0.0%	$0.48	—	COM	N01045108
—	CALAMP CORP	16,766	$6,800	0.0%	$1.95	—	COM	128126109
—	BENSON HILL INC	19,499	$6,464	0.0%	$1.37	—	COMMON STOCK	082490103
—	CANO HEALTH INC	18,752	$4,756	0.0%	$0.25	—	COM CL A	13781Y103
—	T2 BIOSYSTEMS INC	14,925	$3,297	0.0%	$0.22	—	COM NEW	89853L203
—	EBET INC	17,117	$541	0.0%	$0.03	—	COM	278700109
—	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