Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,347,118	$1.116B	2.1%	$466.14	—	TR UNIT	78462F103
EFA	ISHARES TR	8,000,200	$603M	1.1%	$72.50	—	Put	464287465
AAPL	APPLE INC	2,981,662	$574M	1.1%	$169.40	+7.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,185,500	$563M	1.1%	$466.14	—	Put	78462F103
EFA	ISHARES TR	6,889,700	$519M	1.0%	$72.50	—	Call	464287465
MSFT	MICROSOFT CORP	1,279,224	$481M	0.9%	$271.85	+28.9%	COM	594918104
QQQ	INVESCO QQQ TR	1,166,400	$478M	0.9%	$408.87	—	Call	46090E103
QQQ	INVESCO QQQ TR	1,149,000	$471M	0.9%	$408.87	—	Put	46090E103
TSLA	TESLA INC	1,881,900	$468M	0.9%	$243.01	-2.2%	Call	88160R101
AAPL	APPLE INC	2,348,700	$452M	0.9%	$169.40	+7.9%	Call	037833100
TSLA	TESLA INC	1,758,600	$437M	0.8%	$243.01	-2.2%	Put	88160R101
AAPL	APPLE INC	2,211,300	$426M	0.8%	$169.40	+7.9%	Put	037833100
NVDA	NVIDIA CORPORATION	852,500	$422M	0.8%	$24.24	+91.1%	Call	67066G104
PDD	PDD HOLDINGS INC	2,831,000	$414M	0.8%	$145.07	—	Put	722304102
EEM	ISHARES TR	10,025,000	$403M	0.8%	$38.28	—	Put	464287234
META	META PLATFORMS INC	1,088,400	$385M	0.7%	$281.03	+15.1%	Call	30303M102
MSFT	MICROSOFT CORP	999,700	$376M	0.7%	$271.85	+28.9%	Call	594918104
SPY	SPDR S&P 500 ETF TR	778,800	$370M	0.7%	$466.14	—	Call	78462F103
NVDA	NVIDIA CORPORATION	743,700	$368M	0.7%	$24.24	+91.1%	Put	67066G104
QQQ	INVESCO QQQ TR	898,564	$368M	0.7%	$408.87	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,767,300	$355M	0.7%	—	—	Call	464287655
RCL	ROYAL CARIBBEAN GROUP	2,484,000	$322M	0.6%	$66.07	+51.6%	Put	V7780T103
PDD	PDD HOLDINGS INC	2,113,200	$309M	0.6%	$145.07	—	Call	722304102
MSFT	MICROSOFT CORP	818,200	$308M	0.6%	$271.85	+28.9%	Put	594918104
COST	COSTCO WHSL CORP NEW	426,609	$282M	0.5%	$533.34	+7.5%	COM	22160K105
V	VISA INC	1,052,936	$274M	0.5%	$220.33	+10.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,754,800	$267M	0.5%	$126.18	+11.1%	Put	023135106
META	META PLATFORMS INC	751,600	$266M	0.5%	$281.03	+15.1%	Put	30303M102
IVV	ISHARES TR	550,000	$263M	0.5%	$477.63	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,650,900	$251M	0.5%	$126.18	+11.1%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	1,646,500	$243M	0.5%	$115.09	+2.4%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	1,617,200	$238M	0.5%	$115.09	+2.4%	Put	007903107
AMZN	AMAZON COM INC	1,543,527	$235M	0.4%	$126.18	+11.1%	COM	023135106
IWM	ISHARES TR	1,139,500	$229M	0.4%	—	—	Put	464287655
USO	UNITED STS OIL FD LP	3,282,400	$219M	0.4%	$69.62	—	Put	91232N207
SBUX	STARBUCKS CORP	2,030,158	$195M	0.4%	$94.25	-2.2%	COM	855244109
DG	DOLLAR GEN CORP NEW	1,430,850	$195M	0.4%	$163.65	-29.2%	COM	256677105
NVDA	NVIDIA CORPORATION	392,336	$194M	0.4%	$24.24	+91.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	3,589,235	$184M	0.3%	$50.17	-6.3%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	470,000	$177M	0.3%	$328.41	—	Put	78467X109
GOOGL	ALPHABET INC	1,216,800	$170M	0.3%	$120.20	+10.9%	Put	02079K305
GDX	VANECK ETF TRUST	5,298,300	$164M	0.3%	—	—	Call	92189F106
GOOG	ALPHABET INC	1,130,177	$159M	0.3%	$125.03	+7.7%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	4,225,900	$159M	0.3%	$37.60	—	Put	81369Y605
MU	MICRON TECHNOLOGY INC	1,851,475	$158M	0.3%	$64.14	+14.8%	COM	595112103
XLP	SELECT SECTOR SPDR TR	2,150,627	$155M	0.3%	$71.94	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	1,395,711	$152M	0.3%	$99.16	-2.4%	COM	58933Y105
EEM	ISHARES TR	3,709,900	$149M	0.3%	$38.28	—	Call	464287234
BKNG	BOOKING HOLDINGS INC	41,671	$148M	0.3%	$3057.03	+0.4%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	217,500	$145M	0.3%	$78.52	+29.4%	COM	243537107
WDAY	WORKDAY INC	515,697	$142M	0.3%	$222.71	+6.9%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	395,171	$141M	0.3%	$326.70	+7.4%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	2,304,958	$141M	0.3%	$79.60	-34.4%	COM	00751Y106
ULTA	ULTA BEAUTY INC	275,422	$135M	0.3%	$425.93	-1.0%	COM	90384S303
C	CITIGROUP INC	2,610,163	$134M	0.3%	$41.26	+0.2%	COM NEW	172967424
GOOGL	ALPHABET INC	959,100	$134M	0.3%	$120.20	+10.9%	Call	02079K305
MA	MASTERCARD INCORPORATED	312,323	$133M	0.3%	$378.91	+4.8%	CL A	57636Q104
TSLA	TESLA INC	504,646	$125M	0.2%	$243.01	-2.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,204,100	$125M	0.2%	$100.36	—	Put	874039100
DDOG	DATADOG INC	1,012,400	$123M	0.2%	$100.84	+2.1%	Call	23804L103
CCL	CARNIVAL CORP	6,571,465	$122M	0.2%	$12.84	+13.1%	UNIT 99/99/9999	143658300
PANW	PALO ALTO NETWORKS INC	412,975	$122M	0.2%	$107.10	+24.8%	COM	697435105
ZS	ZSCALER INC	546,701	$121M	0.2%	$132.45	+39.8%	COM	98980G102
ENPH	ENPHASE ENERGY INC	908,800	$120M	0.2%	$211.57	-49.9%	Call	29355A107
ENPH	ENPHASE ENERGY INC	908,000	$120M	0.2%	$211.57	-49.9%	Put	29355A107
JNJ	JOHNSON & JOHNSON	759,021	$119M	0.2%	$150.65	-4.7%	COM	478160104
INTC	INTEL CORP	2,351,849	$118M	0.2%	$39.47	+1.4%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,499,200	$116M	0.2%	$97.42	—	Call	01609W102
CL	COLGATE PALMOLIVE CO	1,453,033	$116M	0.2%	$71.77	-0.0%	COM	194162103
SLV	ISHARES SILVER TR	5,300,000	$115M	0.2%	—	—	Call	46428Q109
INTC	INTEL CORP	2,255,400	$113M	0.2%	$39.47	+1.4%	Put	458140100
UBER	UBER TECHNOLOGIES INC	1,820,300	$112M	0.2%	$45.68	+14.5%	Put	90353T100
LQD	ISHARES TR	1,012,201	$112M	0.2%	$110.66	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	991,837	$112M	0.2%	$94.75	-4.0%	COM	83088M102
GOOGL	ALPHABET INC	797,573	$111M	0.2%	$120.20	+10.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	672,300	$110M	0.2%	$121.77	+16.2%	Call	459200101
UBER	UBER TECHNOLOGIES INC	1,785,000	$110M	0.2%	$45.68	+14.5%	Call	90353T100
DHI	D R HORTON INC	718,583	$109M	0.2%	$118.47	+1.8%	COM	23331A109
ADBE	ADOBE INC	180,528	$108M	0.2%	$444.70	+29.7%	COM	00724F101
XOM	EXXON MOBIL CORP	1,065,755	$107M	0.2%	$97.78	-0.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	726,499	$106M	0.2%	$141.87	-0.9%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	6,163,583	$106M	0.2%	$15.39	+15.7%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	200,091	$105M	0.2%	$481.89	+6.1%	COM	91324P102
HUBS	HUBSPOT INC	178,579	$104M	0.2%	$388.56	+23.8%	COM	443573100
BABA	ALIBABA GROUP HLDG LTD	1,332,500	$103M	0.2%	$97.42	—	Put	01609W102
OKTA	OKTA INC	1,128,432	$102M	0.2%	$76.11	+0.2%	CL A	679295105
AZO	AUTOZONE INC	39,380	$102M	0.2%	$2301.84	+12.7%	COM	053332102
JPM	JPMORGAN CHASE & CO	597,491	$102M	0.2%	$133.42	+8.6%	COM	46625H100
PHM	PULTE GROUP INC	978,353	$101M	0.2%	$74.86	+11.7%	COM	745867101
LOW	LOWES COS INC	450,970	$100M	0.2%	$194.54	+0.1%	COM	548661107
WHR	WHIRLPOOL CORP	812,004	$98.88M	0.2%	$124.39	-6.3%	COM	963320106
TJX	TJX COS INC NEW	1,052,890	$98.77M	0.2%	$76.86	+13.5%	COM	872540109
XLF	SELECT SECTOR SPDR TR	2,590,000	$97.38M	0.2%	$37.60	—	Call	81369Y605
CVX	CHEVRON CORP NEW	650,775	$97.07M	0.2%	$142.01	-3.0%	COM	166764100
GM	GENERAL MTRS CO	2,673,805	$96.04M	0.2%	$34.03	-11.2%	COM	37045V100
PFE	PFIZER INC	3,331,221	$95.91M	0.2%	$31.18	-15.3%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	914,312	$95.09M	0.2%	$100.36	—	SPONSORED ADS	874039100
ANF	ABERCROMBIE & FITCH CO	1,063,798	$93.85M	0.2%	$61.11	+16.4%	CL A	002896207
AXP	AMERICAN EXPRESS CO	494,488	$92.64M	0.2%	$157.36	-0.2%	COM	025816109
PANW	PALO ALTO NETWORKS INC	313,000	$92.3M	0.2%	$107.10	+24.8%	Put	697435105
VZ	VERIZON COMMUNICATIONS INC	2,397,700	$90.39M	0.2%	$29.50	+5.1%	Put	92343V104
CAT	CATERPILLAR INC	302,700	$89.5M	0.2%	$212.54	+18.2%	Put	149123101
ABNB	AIRBNB INC	654,600	$89.12M	0.2%	$120.20	+7.3%	Put	009066101
TER	TERADYNE INC	819,913	$88.98M	0.2%	$97.45	-3.5%	COM	880770102
HYG	ISHARES TR	1,142,512	$88.42M	0.2%	$77.39	—	IBOXX HI YD ETF	464288513
USO	UNITED STS OIL FD LP	1,308,700	$87.22M	0.2%	$69.62	—	Call	91232N207
JPM	JPMORGAN CHASE & CO	512,100	$87.11M	0.2%	$133.42	+8.6%	Call	46625H100
MTD	METTLER TOLEDO INTERNATIONAL	71,596	$86.84M	0.2%	$1321.74	-18.2%	COM	592688105
NFLX	NETFLIX INC	173,086	$84.27M	0.2%	$42.33	+3.1%	COM	64110L106
FIVE	FIVE BELOW INC	394,519	$84.1M	0.2%	$172.84	+6.2%	COM	33829M101
RCL	ROYAL CARIBBEAN GROUP	646,500	$83.72M	0.2%	$66.07	+51.6%	Call	V7780T103
OTIS	OTIS WORLDWIDE CORP	925,793	$82.83M	0.2%	$79.16	+1.4%	COM	68902V107
SMH	VANECK ETF TRUST	473,100	$82.73M	0.2%	$171.06	—	Call	92189F676
TXRH	TEXAS ROADHOUSE INC	676,345	$82.67M	0.2%	$99.04	+4.4%	COM	882681109
—	SKECHERS U S A INC	1,309,359	$81.63M	0.2%	$49.42	—	CL A	830566105
BA	BOEING CO	312,891	$81.56M	0.2%	$201.17	+6.3%	COM	097023105
BAC	BANK AMERICA CORP	2,413,600	$81.27M	0.2%	$27.32	+1.1%	Put	060505104
DKNG	DRAFTKINGS INC NEW	2,290,921	$80.75M	0.2%	$31.76	+5.4%	COM CL A	26142V105
HUM	HUMANA INC	175,985	$80.57M	0.2%	$465.39	+3.1%	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	1,395,823	$80.41M	0.2%	$52.72	+1.4%	COM	61174X109
GDX	VANECK ETF TRUST	2,584,300	$80.14M	0.2%	—	—	Put	92189F106
BX	BLACKSTONE INC	608,600	$79.68M	0.2%	$101.32	+0.8%	Call	09260D107
MS	MORGAN STANLEY	854,400	$79.67M	0.2%	$78.41	-4.6%	Call	617446448
TXN	TEXAS INSTRS INC	459,500	$78.33M	0.1%	$158.03	-7.9%	Call	882508104
CRM	SALESFORCE INC	297,648	$78.32M	0.1%	$190.15	+17.6%	COM	79466L302
TMUS	T-MOBILE US INC	487,800	$78.21M	0.1%	$135.67	+5.5%	Call	872590104
MU	MICRON TECHNOLOGY INC	905,100	$77.24M	0.1%	$64.14	+14.8%	Put	595112103
SPOT	SPOTIFY TECHNOLOGY S A	408,901	$76.84M	0.1%	$146.77	+19.0%	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	2,027,000	$76.42M	0.1%	$29.50	+5.1%	Call	92343V104
DDOG	DATADOG INC	628,300	$76.26M	0.1%	$100.84	+2.1%	Put	23804L103
PAYX	PAYCHEX INC	638,450	$76.05M	0.1%	$110.05	+0.9%	COM	704326107
APO	APOLLO GLOBAL MGMT INC	811,000	$75.58M	0.1%	$85.57	0.0%	Call	03769M106
DE	DEERE & CO	187,952	$75.16M	0.1%	$373.74	-2.3%	COM	244199105
SE	SEA LTD	1,799,600	$72.88M	0.1%	$51.43	—	Call	81141R100
SMH	VANECK ETF TRUST	416,774	$72.88M	0.1%	$171.06	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	188,651	$72.78M	0.1%	$314.77	+0.9%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	284,000	$72.51M	0.1%	$157.46	+33.0%	Put	22788C105
LVS	LAS VEGAS SANDS CORP	1,472,217	$72.45M	0.1%	$50.47	-10.0%	COM	517834107
GLD	SPDR GOLD TR	378,881	$72.43M	0.1%	$184.56	—	GOLD SHS	78463V107
DKNG	DRAFTKINGS INC NEW	2,036,400	$71.78M	0.1%	$31.76	+5.4%	Put	26142V105
SLB	SCHLUMBERGER LTD	1,375,726	$71.59M	0.1%	$50.53	+1.4%	COM STK	806857108
MDB	MONGODB INC	173,528	$70.95M	0.1%	$379.17	+0.1%	CL A	60937P106
MGM	MGM RESORTS INTERNATIONAL	1,582,335	$70.7M	0.1%	$39.25	-0.0%	COM	552953101
PDD	PDD HOLDINGS INC	481,256	$70.41M	0.1%	$145.07	—	SPONSORED ADS	722304102
GOOG	ALPHABET INC	499,300	$70.37M	0.1%	$125.03	+7.7%	Put	02079K107
ITW	ILLINOIS TOOL WKS INC	268,494	$70.33M	0.1%	$215.01	+5.7%	COM	452308109
LULU	LULULEMON ATHLETICA INC	136,871	$69.98M	0.1%	$421.76	+2.4%	COM	550021109
AVGO	BROADCOM INC	62,543	$69.81M	0.1%	$85.39	+8.0%	COM	11135F101
BX	BLACKSTONE INC	526,500	$68.93M	0.1%	$101.32	+0.8%	Put	09260D107
DDOG	DATADOG INC	565,745	$68.67M	0.1%	$100.84	+2.1%	CL A COM	23804L103
BDX	BECTON DICKINSON & CO	280,146	$68.31M	0.1%	$236.66	-0.1%	COM	075887109
APD	AIR PRODS & CHEMS INC	247,645	$67.81M	0.1%	$264.17	-1.9%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	264,700	$67.58M	0.1%	$157.46	+33.0%	Call	22788C105
AON	AON PLC	229,478	$66.78M	0.1%	$316.21	-0.3%	SHS CL A	G0403H108
META	META PLATFORMS INC	188,415	$66.69M	0.1%	$281.03	+15.1%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,082,600	$66.48M	0.1%	$61.03	-6.4%	Put	70450Y103
JPM	JPMORGAN CHASE & CO	390,300	$66.39M	0.1%	$133.42	+8.6%	Put	46625H100
AXP	AMERICAN EXPRESS CO	354,200	$66.36M	0.1%	$157.36	-0.2%	Call	025816109
LLY	ELI LILLY & CO	112,788	$65.75M	0.1%	$475.08	+21.1%	COM	532457108
HPQ	HP INC	2,181,989	$65.66M	0.1%	$26.54	-2.9%	COM	40434L105
DOCU	DOCUSIGN INC	1,101,677	$65.49M	0.1%	$48.41	-5.3%	COM	256163106
BAC	BANK AMERICA CORP	1,922,900	$64.74M	0.1%	$27.32	+1.1%	Call	060505104
QCOM	QUALCOMM INC	447,600	$64.74M	0.1%	$113.70	+4.1%	Call	747525103
XBI	SPDR SER TR	722,962	$64.55M	0.1%	$73.02	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	377,500	$64.35M	0.1%	$158.03	-7.9%	Put	882508104
ALNY	ALNYLAM PHARMACEUTICALS INC	335,826	$64.28M	0.1%	$192.91	-11.7%	COM	02043Q107
CRM	SALESFORCE INC	244,200	$64.26M	0.1%	$190.15	+17.6%	Call	79466L302
TMUS	T-MOBILE US INC	396,266	$63.53M	0.1%	$135.67	+5.5%	COM	872590104
WING	WINGSTOP INC	247,394	$63.48M	0.1%	$195.07	+10.7%	COM	974155103
BHP	BHP GROUP LTD	925,400	$63.21M	0.1%	—	—	Call	088606108
MCK	MCKESSON CORP	136,390	$63.15M	0.1%	$424.04	+6.2%	COM	58155Q103
PATH	UIPATH INC	2,524,974	$62.72M	0.1%	$18.72	+4.3%	CL A	90364P105
UPS	UNITED PARCEL SERVICE INC	395,800	$62.23M	0.1%	$152.46	-11.9%	Call	911312106
XLY	SELECT SECTOR SPDR TR	345,469	$61.77M	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	1,199,100	$61.68M	0.1%	$41.26	+0.2%	Call	172967424
HD	HOME DEPOT INC	177,800	$61.62M	0.1%	$278.05	+5.6%	Call	437076102
BJ	BJS WHSL CLUB HLDGS INC	923,384	$61.55M	0.1%	$67.42	+0.4%	COM	05550J101
TOL	TOLL BROTHERS INC	598,796	$61.55M	0.1%	$66.63	+25.1%	COM	889478103
XLK	SELECT SECTOR SPDR TR	316,900	$61M	0.1%	$192.48	—	Put	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	3,591,794	$60.99M	0.1%	$14.97	+2.5%	COM	42824C109
SOXX	ISHARES TR	105,027	$60.51M	0.1%	$576.10	—	ISHARES SEMICDTR	464287523
BHP	BHP GROUP LTD	870,800	$59.48M	0.1%	—	—	Put	088606108
NIO	NIO INC	6,554,000	$59.44M	0.1%	$10.89	—	Call	62914V106
C	CITIGROUP INC	1,154,800	$59.4M	0.1%	$41.26	+0.2%	Put	172967424
PM	PHILIP MORRIS INTL INC	631,026	$59.37M	0.1%	$84.20	-0.6%	COM	718172109
BIDU	BAIDU INC	498,500	$59.37M	0.1%	$125.71	—	Put	056752108
LULU	LULULEMON ATHLETICA INC	115,500	$59.05M	0.1%	$421.76	+2.4%	Put	550021109
XHB	SPDR SER TR	615,900	$58.92M	0.1%	$76.57	—	Call	78464A888
FCX	FREEPORT-MCMORAN INC	1,377,300	$58.63M	0.1%	$38.96	-7.8%	Put	35671D857
DOW	DOW INC	1,063,013	$58.3M	0.1%	$45.54	-1.9%	COM	260557103
ROST	ROSS STORES INC	419,344	$58.03M	0.1%	$108.96	+11.8%	COM	778296103
CI	THE CIGNA GROUP	193,428	$57.92M	0.1%	$279.44	+0.5%	COM	125523100
DIS	DISNEY WALT CO	636,919	$57.51M	0.1%	$88.67	-2.8%	COM	254687106
WSO	WATSCO INC	133,963	$57.4M	0.1%	$361.29	+7.2%	COM	942622200
XLE	SELECT SECTOR SPDR TR	680,200	$57.03M	0.1%	$83.84	—	Call	81369Y506
TTD	THE TRADE DESK INC	790,586	$56.89M	0.1%	$73.19	+0.4%	COM CL A	88339J105
DKNG	DRAFTKINGS INC NEW	1,607,100	$56.65M	0.1%	$31.76	+5.4%	Call	26142V105
LI	LI AUTO INC	1,512,100	$56.6M	0.1%	$37.27	—	Call	50202M102
UPS	UNITED PARCEL SERVICE INC	359,528	$56.53M	0.1%	$152.46	-11.9%	CL B	911312106
STM	STMICROELECTRONICS N V	1,107,900	$55.54M	0.1%	$43.16	—	Call	861012102
ATO	ATMOS ENERGY CORP	474,264	$54.97M	0.1%	$105.43	+0.6%	COM	049560105
STM	STMICROELECTRONICS N V	1,092,900	$54.79M	0.1%	$43.16	—	Put	861012102
ON	ON SEMICONDUCTOR CORP	655,800	$54.78M	0.1%	$77.55	+1.3%	Put	682189105
MU	MICRON TECHNOLOGY INC	641,500	$54.75M	0.1%	$64.14	+14.8%	Call	595112103
BLDR	BUILDERS FIRSTSOURCE INC	326,500	$54.51M	0.1%	$135.18	-1.7%	Put	12008R107
ON	ON SEMICONDUCTOR CORP	651,000	$54.38M	0.1%	$77.55	+1.3%	Call	682189105
MS	MORGAN STANLEY	583,000	$54.36M	0.1%	$78.41	-4.6%	Put	617446448
INTC	INTEL CORP	1,079,800	$54.26M	0.1%	$39.47	+1.4%	Call	458140100
AMD	ADVANCED MICRO DEVICES INC	366,966	$54.09M	0.1%	$115.09	+2.4%	COM	007903107
FCX	FREEPORT-MCMORAN INC	1,265,900	$53.89M	0.1%	$38.96	-7.8%	Call	35671D857
—	LAM RESEARCH CORP	67,400	$52.79M	0.1%	$637.90	—	Put	512807108
SE	SEA LTD	1,298,800	$52.6M	0.1%	$51.43	—	Put	81141R100
LLY	ELI LILLY & CO	90,000	$52.46M	0.1%	$475.08	+21.1%	Call	532457108
EXPE	EXPEDIA GROUP INC	344,300	$52.26M	0.1%	$97.23	+24.9%	Put	30212P303
LI	LI AUTO INC	1,396,000	$52.25M	0.1%	$37.27	—	Put	50202M102
AVGO	BROADCOM INC	46,800	$52.24M	0.1%	$85.39	+8.0%	Call	11135F101
OIH	VANECK ETF TRUST	168,775	$52.24M	0.1%	$309.52	—	OIL SERVICES ETF	92189H607
BAC	BANK AMERICA CORP	1,551,339	$52.23M	0.1%	$27.32	+1.1%	COM	060505104
LMT	LOCKHEED MARTIN CORP	114,448	$51.87M	0.1%	$417.57	-0.0%	COM	539830109
XLK	SELECT SECTOR SPDR TR	269,400	$51.85M	0.1%	$192.48	—	Call	81369Y803
AAL	AMERICAN AIRLS GROUP INC	3,719,800	$51.11M	0.1%	$15.25	-17.7%	Put	02376R102
AAP	ADVANCE AUTO PARTS INC	834,900	$50.95M	0.1%	$79.60	-34.4%	Put	00751Y106
JD	JD.COM INC	1,755,800	$50.73M	0.1%	$44.92	—	Put	47215P106
CAH	CARDINAL HEALTH INC	498,807	$50.28M	0.1%	$81.37	+17.6%	COM	14149Y108
AGCO	AGCO CORP	413,669	$50.22M	0.1%	$116.84	-4.7%	COM	001084102
BURL	BURLINGTON STORES INC	258,164	$50.21M	0.1%	$161.62	-7.7%	COM	122017106
SHOP	SHOPIFY INC	643,000	$50.09M	0.1%	$46.12	+38.5%	Put	82509L107
XLV	SELECT SECTOR SPDR TR	367,100	$50.07M	0.1%	$133.89	—	Put	81369Y209
PANW	PALO ALTO NETWORKS INC	169,300	$49.92M	0.1%	$107.10	+24.8%	Call	697435105
VNQ	VANGUARD INDEX FDS	564,705	$49.9M	0.1%	$88.36	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	339,500	$49.75M	0.1%	$141.87	-0.9%	Call	742718109
KMI	KINDER MORGAN INC DEL	2,816,312	$49.68M	0.1%	$15.33	+0.1%	COM	49456B101
SNOW	SNOWFLAKE INC	249,000	$49.55M	0.1%	$168.88	+0.1%	Call	833445109
PCG	PG&E CORP	2,747,727	$49.54M	0.1%	$16.66	+0.2%	COM	69331C108
COF	CAPITAL ONE FINL CORP	376,438	$49.36M	0.1%	$104.42	+0.1%	COM	14040H105
CRH	CRH PLC	713,159	$49.32M	0.1%	$54.36	+6.9%	ORD	G25508105
AAL	AMERICAN AIRLS GROUP INC	3,582,267	$49.22M	0.1%	$15.25	-17.7%	COM	02376R102
ROKU	ROKU INC	532,500	$48.81M	0.1%	$73.53	+13.8%	Put	77543R102
V	VISA INC	186,600	$48.58M	0.1%	$220.33	+10.1%	Put	92826C839
ETN	EATON CORP PLC	200,900	$48.38M	0.1%	$160.24	+34.5%	Call	G29183103
WMT	WALMART INC	305,500	$48.16M	0.1%	$46.97	+9.9%	Put	931142103
TMO	THERMO FISHER SCIENTIFIC INC	89,941	$47.74M	0.1%	$513.20	-6.3%	COM	883556102
EEM	ISHARES TR	1,178,284	$47.38M	0.1%	$38.28	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	326,200	$47.13M	0.1%	$193.70	-31.8%	Call	012653101
JBL	JABIL INC	369,884	$47.12M	0.1%	$92.59	+36.9%	COM	466313103
CVX	CHEVRON CORP NEW	315,400	$47.05M	0.1%	$142.01	-3.0%	Put	166764100
CE	CELANESE CORP DEL	302,095	$46.94M	0.1%	$118.19	+7.8%	COM	150870103
UPS	UNITED PARCEL SERVICE INC	297,700	$46.81M	0.1%	$152.46	-11.9%	Put	911312106
PBR	PETROLEO BRASILEIRO SA PETRO	2,919,900	$46.63M	0.1%	$15.97	—	Put	71654V408
KR	KROGER CO	1,017,964	$46.53M	0.1%	$43.50	-2.5%	COM	501044101
WMT	WALMART INC	294,900	$46.49M	0.1%	$46.97	+9.9%	Call	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	91,400	$46.37M	0.1%	$457.29	—	Call	78467Y107
WFC	WELLS FARGO CO NEW	935,425	$46.04M	0.1%	$40.74	+0.7%	COM	949746101
TGT	TARGET CORP	321,300	$45.76M	0.1%	$153.38	-26.3%	Put	87612E106
ASML	ASML HOLDING N V	59,971	$45.39M	0.1%	$733.93	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	436,100	$45.35M	0.1%	$100.36	—	Call	874039100
WYNN	WYNN RESORTS LTD	497,453	$45.32M	0.1%	$94.17	-7.9%	COM	983134107
—	LAM RESEARCH CORP	57,400	$44.96M	0.1%	$637.90	—	Call	512807108
BIO	BIO RAD LABS INC	139,127	$44.92M	0.1%	$339.32	-7.6%	CL A	090572207
HD	HOME DEPOT INC	129,400	$44.84M	0.1%	$278.05	+5.6%	Put	437076102
MDB	MONGODB INC	108,800	$44.48M	0.1%	$379.17	+0.1%	Put	60937P106
FAST	FASTENAL CO	685,320	$44.39M	0.1%	$26.29	+9.1%	COM	311900104
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,207,021	$44.23M	0.1%	$15.99	+0.3%	SHS	G66721104
XHB	SPDR SER TR	461,400	$44.14M	0.1%	$76.57	—	Put	78464A888
BK	BANK NEW YORK MELLON CORP	845,706	$44.02M	0.1%	$41.52	+5.2%	COM	064058100
MELI	MERCADOLIBRE INC	28,000	$44M	0.1%	$1410.05	+0.5%	Put	58733R102
TTD	THE TRADE DESK INC	611,300	$43.99M	0.1%	$73.19	+0.4%	Call	88339J105
ROKU	ROKU INC	476,300	$43.66M	0.1%	$73.53	+13.8%	Call	77543R102
COST	COSTCO WHSL CORP NEW	65,900	$43.5M	0.1%	$533.34	+7.5%	Call	22160K105
MMM	3M CO	392,806	$42.94M	0.1%	$88.64	-14.8%	COM	88579Y101
IBB	ISHARES TR	315,200	$42.82M	0.1%	$132.86	—	Call	464287556
—	NEW YORK CMNTY BANCORP INC	4,176,357	$42.72M	0.1%	$10.31	—	COM	649445103
AMT	AMERICAN TOWER CORP NEW	197,100	$42.55M	0.1%	$194.53	-10.0%	Call	03027X100
ARMK	ARAMARK	1,502,883	$42.23M	0.1%	$26.58	-0.9%	COM	03852U106
SPOT	SPOTIFY TECHNOLOGY S A	223,200	$41.94M	0.1%	$146.77	+19.0%	Put	L8681T102
LI	LI AUTO INC	1,118,236	$41.86M	0.1%	$37.27	—	SPONSORED ADS	50202M102
RL	RALPH LAUREN CORP	289,925	$41.81M	0.1%	$115.87	+3.3%	CL A	751212101
STZ	CONSTELLATION BRANDS INC	172,539	$41.71M	0.1%	$229.69	-0.8%	CL A	21036P108
LNG	CHENIERE ENERGY INC	244,271	$41.7M	0.1%	$151.49	+13.4%	COM NEW	16411R208
GWRE	GUIDEWIRE SOFTWARE INC	381,825	$41.63M	0.1%	$92.09	+3.6%	COM	40171V100
PPG	PPG INDS INC	277,943	$41.57M	0.1%	$132.56	-2.8%	COM	693506107
CAG	CONAGRA BRANDS INC	1,447,506	$41.49M	0.1%	$28.16	-11.5%	COM	205887102
MRVL	MARVELL TECHNOLOGY INC	686,000	$41.37M	0.1%	$53.61	0.0%	Call	573874104
XLF	SELECT SECTOR SPDR TR	1,100,293	$41.37M	0.1%	$37.60	—	FINANCIAL	81369Y605
INCY	INCYTE CORP	649,516	$40.78M	0.1%	$70.42	-19.7%	COM	45337C102
NKE	NIKE INC	373,500	$40.55M	0.1%	$127.43	-19.2%	Put	654106103
TGT	TARGET CORP	284,700	$40.55M	0.1%	$153.38	-26.3%	Call	87612E106
LIN	LINDE PLC	98,700	$40.54M	0.1%	$330.06	+16.2%	Call	G54950103
PCTY	PAYLOCITY HLDG CORP	245,033	$40.39M	0.1%	$208.68	-19.3%	COM	70438V106
QCOM	QUALCOMM INC	279,000	$40.35M	0.1%	$113.70	+4.1%	Put	747525103
KO	COCA COLA CO	681,600	$40.17M	0.1%	$56.89	-6.4%	Call	191216100
COP	CONOCOPHILLIPS	346,000	$40.16M	0.1%	$99.60	+10.2%	Call	20825C104
ADBE	ADOBE INC	67,200	$40.09M	0.1%	$444.70	+29.7%	Call	00724F101
COIN	COINBASE GLOBAL INC	229,300	$39.88M	0.1%	$82.05	+33.1%	Put	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	243,800	$39.87M	0.1%	$121.77	+16.2%	Put	459200101
CVS	CVS HEALTH CORP	503,900	$39.79M	0.1%	$77.79	-15.9%	Call	126650100
IYR	ISHARES TR	433,300	$39.61M	0.1%	$79.52	—	Call	464287739
VLO	VALERO ENERGY CORP	304,166	$39.54M	0.1%	$115.74	+3.1%	COM	91913Y100
CELH	CELSIUS HLDGS INC	724,966	$39.53M	0.1%	$46.92	+13.8%	COM NEW	15118V207
NOW	SERVICENOW INC	55,700	$39.35M	0.1%	$106.85	+18.0%	Call	81762P102
DVN	DEVON ENERGY CORP NEW	863,805	$39.13M	0.1%	$42.70	-0.7%	COM	25179M103
XOP	SPDR SER TR	284,200	$38.91M	0.1%	$131.11	—	Call	78468R556
SEDG	SOLAREDGE TECHNOLOGIES INC	414,300	$38.78M	0.1%	$255.45	-64.4%	Call	83417M104
PFE	PFIZER INC	1,329,100	$38.26M	0.1%	$31.18	-15.3%	Put	717081103
ADM	ARCHER DANIELS MIDLAND CO	527,398	$38.09M	0.1%	$67.99	-0.3%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	43,163	$37.91M	0.1%	$802.38	+2.1%	COM	75886F107
HON	HONEYWELL INTL INC	180,000	$37.75M	0.1%	$176.82	-2.5%	Call	438516106
WST	WEST PHARMACEUTICAL SVSC INC	107,108	$37.71M	0.1%	$362.12	-2.8%	COM	955306105
COP	CONOCOPHILLIPS	324,500	$37.66M	0.1%	$99.60	+10.2%	Put	20825C104
SNPS	SYNOPSYS INC	72,920	$37.55M	0.1%	$499.46	+2.4%	COM	871607107
EQIX	EQUINIX INC	46,517	$37.46M	0.1%	$717.23	+2.3%	COM	29444U700
CDNS	CADENCE DESIGN SYSTEM INC	136,520	$37.18M	0.1%	$213.21	+20.8%	COM	127387108
RIO	RIO TINTO PLC	498,900	$37.15M	0.1%	—	—	Call	767204100
SNAP	SNAP INC	2,184,209	$36.98M	0.1%	$12.14	+1.0%	CL A	83304A106
ABBV	ABBVIE INC	236,425	$36.64M	0.1%	$133.70	+1.5%	COM	00287Y109
ELV	ELEVANCE HEALTH INC	77,589	$36.59M	0.1%	$451.22	-1.0%	COM	036752103
DKS	DICKS SPORTING GOODS INC	245,300	$36.05M	0.1%	$115.70	0.0%	Put	253393102
QLYS	QUALYS INC	183,096	$35.94M	0.1%	$159.52	+9.6%	COM	74758T303
EW	EDWARDS LIFESCIENCES CORP	469,438	$35.79M	0.1%	$73.56	-5.4%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	424,000	$35.55M	0.1%	$83.84	—	Put	81369Y506
DG	DOLLAR GEN CORP NEW	261,000	$35.48M	0.1%	$163.65	-29.2%	Call	256677105
ALB	ALBEMARLE CORP	245,300	$35.44M	0.1%	$193.70	-31.8%	Put	012653101
XYZ	BLOCK INC	456,300	$35.29M	0.1%	$61.92	-8.7%	Put	852234103
ZS	ZSCALER INC	158,600	$35.14M	0.1%	$132.45	+39.8%	Put	98980G102
MT	ARCELORMITTAL SA LUXEMBOURG	1,237,000	$35.12M	0.1%	$25.03	—	Call	03938L203
USMV	ISHARES TR	449,296	$35.06M	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
NET	CLOUDFLARE INC	420,779	$35.03M	0.1%	$60.34	+15.9%	CL A COM	18915M107
GWW	GRAINGER W W INC	42,095	$34.88M	0.1%	$653.51	+15.7%	COM	384802104
AZN	ASTRAZENECA PLC	514,817	$34.67M	0.1%	$66.93	—	SPONSORED ADR	046353108
TTD	THE TRADE DESK INC	481,300	$34.63M	0.1%	$73.19	+0.4%	Put	88339J105
COST	COSTCO WHSL CORP NEW	52,400	$34.59M	0.1%	$533.34	+7.5%	Put	22160K105
CME	CME GROUP INC	164,065	$34.55M	0.1%	$173.56	+12.2%	COM	12572Q105
T	AT&T INC	2,055,114	$34.48M	0.1%	$14.18	+0.3%	COM	00206R102
DLTR	DOLLAR TREE INC	242,100	$34.39M	0.1%	$146.95	-19.4%	Put	256746108
NOW	SERVICENOW INC	48,500	$34.26M	0.1%	$106.85	+18.0%	Put	81762P102
IVZ	INVESCO LTD	1,918,726	$34.23M	0.1%	$14.73	-11.3%	SHS	G491BT108
WYNN	WYNN RESORTS LTD	375,700	$34.23M	0.1%	$94.17	-7.9%	Call	983134107
AXON	AXON ENTERPRISE INC	132,100	$34.13M	0.1%	$196.98	+14.4%	Put	05464C101
MET	METLIFE INC	516,014	$34.12M	0.1%	$54.85	+7.1%	COM	59156R108
HAL	HALLIBURTON CO	943,347	$34.1M	0.1%	$35.94	+1.4%	COM	406216101
MPC	MARATHON PETE CORP	229,328	$34.02M	0.1%	$126.20	+12.5%	COM	56585A102
JD	JD.COM INC	1,175,700	$33.97M	0.1%	$44.92	—	Call	47215P106
MSI	MOTOROLA SOLUTIONS INC	108,275	$33.9M	0.1%	$275.06	+7.5%	COM NEW	620076307
NYT	NEW YORK TIMES CO	689,506	$33.78M	0.1%	$41.97	+2.5%	CL A	650111107
OMC	OMNICOM GROUP INC	389,860	$33.73M	0.1%	$74.96	-2.3%	COM	681919106
WMT	WALMART INC	213,757	$33.7M	0.1%	$46.97	+9.9%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	162,645	$33.62M	0.1%	$307.90	-32.5%	COM	70432V102
—	ON SEMICONDUCTOR CORP	20,500	$33.56M	0.1%	$1718.87	—	NOTE 5/0	682189AS4
PEP	PEPSICO INC	197,553	$33.55M	0.1%	$163.86	-6.2%	COM	713448108
AMAT	APPLIED MATLS INC	206,433	$33.46M	0.1%	$126.46	+14.0%	COM	038222105
SBUX	STARBUCKS CORP	348,300	$33.44M	0.1%	$94.25	-2.2%	Call	855244109
MAT	MATTEL INC	1,770,230	$33.42M	0.1%	$20.82	-6.6%	COM	577081102
ROKU	ROKU INC	364,319	$33.39M	0.1%	$73.53	+13.8%	COM CL A	77543R102
BNTX	BIONTECH SE	316,299	$33.38M	0.1%	$107.10	—	SPONSORED ADS	09075V102
PEP	PEPSICO INC	195,800	$33.25M	0.1%	$163.86	-6.2%	Call	713448108
LECO	LINCOLN ELEC HLDGS INC	152,471	$33.16M	0.1%	$175.90	+9.7%	COM	533900106
ABNB	AIRBNB INC	242,100	$32.96M	0.1%	$120.20	+7.3%	Call	009066101
O	REALTY INCOME CORP	572,400	$32.87M	0.1%	$54.62	-14.9%	Call	756109104
MELI	MERCADOLIBRE INC	20,900	$32.85M	0.1%	$1410.05	+0.5%	Call	58733R102
AN	AUTONATION INC	218,671	$32.84M	0.1%	$131.18	+5.2%	COM	05329W102
—	LI AUTO INC	22,500	$32.81M	0.1%	$1418.79	—	NOTE 0.250% 5/0	50202MAB8
GE	GENERAL ELECTRIC CO	256,900	$32.79M	0.1%	$73.69	+24.1%	Call	369604301
AVGO	BROADCOM INC	29,300	$32.71M	0.1%	$85.39	+8.0%	Put	11135F101
PYPL	PAYPAL HLDGS INC	532,300	$32.69M	0.1%	$61.03	-6.4%	Call	70450Y103
SHOP	SHOPIFY INC	419,600	$32.69M	0.1%	$46.12	+38.5%	Call	82509L107
CLF	CLEVELAND-CLIFFS INC NEW	1,595,500	$32.58M	0.1%	$15.54	+10.2%	Put	185899101
AMAT	APPLIED MATLS INC	199,600	$32.35M	0.1%	$126.46	+14.0%	Put	038222105
V	VISA INC	124,100	$32.31M	0.1%	$220.33	+10.1%	Call	92826C839
RBLX	ROBLOX CORP	706,400	$32.3M	0.1%	$40.08	-7.8%	Call	771049103
XLI	SELECT SECTOR SPDR TR	282,700	$32.22M	0.1%	$113.80	—	Call	81369Y704
XLI	SELECT SECTOR SPDR TR	280,311	$31.95M	0.1%	$113.80	—	INDL	81369Y704
DG	DOLLAR GEN CORP NEW	233,700	$31.77M	0.1%	$163.65	-29.2%	Put	256677105
SNOW	SNOWFLAKE INC	159,600	$31.76M	0.1%	$168.88	+0.1%	Put	833445109
MRNA	MODERNA INC	317,100	$31.54M	0.1%	$116.03	-27.5%	Call	60770K107
CSCO	CISCO SYS INC	622,400	$31.44M	0.1%	$49.08	-2.3%	Call	17275R102
CPT	CAMDEN PPTY TR	316,500	$31.43M	0.1%	$95.23	-10.5%	SH BEN INT	133131102
AOS	SMITH A O CORP	379,186	$31.26M	0.1%	$67.38	+5.4%	COM	831865209
KRE	SPDR SER TR	595,800	$31.24M	0.1%	$41.77	—	Call	78464A698
BG	BUNGE GLOBAL SA	307,422	$31.03M	0.1%	$98.11	0.0%	COM SHS	H11356104
DLR	DIGITAL RLTY TR INC	230,600	$31.03M	0.1%	$119.18	+1.2%	Put	253868103
APO	APOLLO GLOBAL MGMT INC	332,200	$30.96M	0.1%	$85.57	0.0%	Put	03769M106
ORCL	ORACLE CORP	292,000	$30.79M	0.1%	$100.39	+6.3%	Call	68389X105
VALE	VALE S A	1,939,600	$30.76M	0.1%	$15.74	—	Call	91912E105
DECK	DECKERS OUTDOOR CORP	46,000	$30.75M	0.1%	$78.52	+29.4%	Put	243537107
MDY	SPDR S&P MIDCAP 400 ETF TR	60,600	$30.75M	0.1%	$457.29	—	Put	78467Y107
AXON	AXON ENTERPRISE INC	118,400	$30.59M	0.1%	$196.98	+14.4%	Call	05464C101
CELH	CELSIUS HLDGS INC	554,700	$30.24M	0.1%	$46.92	+13.8%	Call	15118V207
ORCL	ORACLE CORP	286,300	$30.18M	0.1%	$100.39	+6.3%	Put	68389X105
SHAK	SHAKE SHACK INC	405,500	$30.06M	0.1%	$60.78	+0.9%	CL A	819047101
F	FORD MTR CO DEL	2,463,800	$30.03M	0.1%	$10.84	-11.1%	Call	345370860
WBD	WARNER BROS DISCOVERY INC	2,637,000	$30.01M	0.1%	$16.02	-32.6%	Put	934423104
GLD	SPDR GOLD TR	156,800	$29.98M	0.1%	$184.56	—	Call	78463V107
CAT	CATERPILLAR INC	100,900	$29.83M	0.1%	$212.54	+18.2%	Call	149123101
XBI	SPDR SER TR	334,000	$29.82M	0.1%	$73.02	—	Put	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	76,700	$29.81M	0.1%	$411.05	-0.8%	Put	16119P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	411,800	$29.61M	0.1%	$70.05	-5.6%	Call	98980L101
BOOT	BOOT BARN HLDGS INC	385,732	$29.61M	0.1%	$83.21	-9.7%	COM	099406100
WFC	WELLS FARGO CO NEW	601,000	$29.58M	0.1%	$40.74	+0.7%	Put	949746101
EG	EVEREST GROUP LTD	83,636	$29.57M	0.1%	$349.32	+7.1%	COM	G3223R108
—	UNITED STATES STL CORP NEW	606,900	$29.53M	0.1%	$27.06	—	Put	912909108
CMS	CMS ENERGY CORP	507,439	$29.47M	0.1%	$53.09	-1.5%	COM	125896100
XLB	SELECT SECTOR SPDR TR	344,416	$29.46M	0.1%	$85.54	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	38,900	$29.44M	0.1%	$733.93	—	Call	N07059210
AA	ALCOA CORP	863,000	$29.34M	0.1%	$36.62	-28.0%	Put	013872106
NKE	NIKE INC	269,800	$29.29M	0.1%	$127.43	-19.2%	Call	654106103
ADP	AUTOMATIC DATA PROCESSING IN	125,122	$29.15M	0.1%	$211.74	+4.9%	COM	053015103
HSY	HERSHEY CO	156,030	$29.09M	0.1%	$225.95	-21.4%	COM	427866108
—	BLACKROCK INC	35,661	$28.95M	0.1%	$679.17	—	COM	09247X101
NWL	NEWELL BRANDS INC	3,332,270	$28.92M	0.1%	$9.11	-24.1%	COM	651229106
O	REALTY INCOME CORP	503,100	$28.89M	0.1%	$54.62	-14.9%	Put	756109104
RIVN	RIVIAN AUTOMOTIVE INC	1,224,700	$28.73M	0.1%	$111.31	-83.1%	Put	76954A103
MRNA	MODERNA INC	286,700	$28.51M	0.1%	$116.03	-27.5%	Put	60770K107
KMX	CARMAX INC	371,029	$28.47M	0.1%	$67.55	-0.5%	COM	143130102
KRE	SPDR SER TR	540,300	$28.33M	0.1%	$41.77	—	Put	78464A698
WEC	WEC ENERGY GROUP INC	336,215	$28.3M	0.1%	$81.52	-6.4%	COM	92939U106
RIVN	RIVIAN AUTOMOTIVE INC	1,203,500	$28.23M	0.1%	$111.31	-83.1%	Call	76954A103
XLY	SELECT SECTOR SPDR TR	157,200	$28.11M	0.1%	$178.81	—	Put	81369Y407
XOM	EXXON MOBIL CORP	281,000	$28.09M	0.1%	$97.78	-0.2%	Put	30231G102
MO	ALTRIA GROUP INC	692,929	$27.95M	0.1%	$34.57	+0.7%	COM	02209S103
FISV	FISERV INC	209,304	$27.8M	0.1%	$115.97	+5.8%	COM	337738108
CAH	CARDINAL HEALTH INC	275,700	$27.79M	0.1%	$81.37	+17.6%	Put	14149Y108
RIO	RIO TINTO PLC	372,900	$27.77M	0.1%	—	—	Put	767204100
XLU	SELECT SECTOR SPDR TR	435,200	$27.56M	0.1%	$64.95	—	Put	81369Y886
LMT	LOCKHEED MARTIN CORP	60,600	$27.47M	0.1%	$417.57	-0.0%	Put	539830109
ISRG	INTUITIVE SURGICAL INC	81,200	$27.39M	0.1%	$246.07	+21.1%	Call	46120E602
MAS	MASCO CORP	408,042	$27.33M	0.1%	$54.33	+3.1%	COM	574599106
EBAY	EBAY INC.	624,629	$27.25M	0.1%	$39.91	-0.2%	COM	278642103
SE	SEA LTD	670,601	$27.16M	0.1%	$51.43	—	SPONSORD ADS	81141R100
EL	LAUDER ESTEE COS INC	185,700	$27.16M	0.1%	$168.76	-24.6%	Call	518439104
COR	CENCORA INC	131,900	$27.09M	0.1%	$173.52	+10.5%	Call	03073E105
HON	HONEYWELL INTL INC	129,000	$27.05M	0.1%	$176.82	-2.5%	Put	438516106
DECK	DECKERS OUTDOOR CORP	40,400	$27M	0.1%	$78.52	+29.4%	Call	243537107
BEKE	KE HLDGS INC	1,660,901	$26.92M	0.1%	$16.10	—	SPONSORED ADS	482497104
BMRN	BIOMARIN PHARMACEUTICAL INC	278,711	$26.87M	0.1%	$92.21	-4.1%	COM	09061G101
GLW	CORNING INC	878,646	$26.75M	0.1%	$27.98	-3.1%	COM	219350105
AAL	AMERICAN AIRLS GROUP INC	1,944,100	$26.71M	0.1%	$15.25	-17.7%	Call	02376R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	371,200	$26.69M	0.1%	$70.05	-5.6%	Put	98980L101
SHEL	SHELL PLC	405,200	$26.66M	0.1%	$65.03	—	Call	780259305
LULU	LULULEMON ATHLETICA INC	52,000	$26.59M	0.1%	$421.76	+2.4%	Call	550021109
CELH	CELSIUS HLDGS INC	486,200	$26.51M	0.1%	$46.92	+13.8%	Put	15118V207
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,000	$26.39M	0.0%	$326.70	+7.4%	Put	084670702
OLLI	OLLIES BARGAIN OUTLET HLDGS	347,707	$26.39M	0.0%	$75.18	+0.2%	COM	681116109
CCJ	CAMECO CORP	608,900	$26.24M	0.0%	$37.42	+11.3%	Put	13321L108
SCHW	SCHWAB CHARLES CORP	380,622	$26.19M	0.0%	$65.99	-15.0%	COM	808513105
PEP	PEPSICO INC	153,400	$26.05M	0.0%	$163.86	-6.2%	Put	713448108
CIEN	CIENA CORP	578,356	$26.03M	0.0%	$46.56	-5.3%	COM NEW	171779309
CHTR	CHARTER COMMUNICATIONS INC N	66,930	$26.01M	0.0%	$411.05	-0.8%	CL A	16119P108
XLY	SELECT SECTOR SPDR TR	145,200	$25.96M	0.0%	$178.81	—	Call	81369Y407
ASML	ASML HOLDING N V	34,100	$25.81M	0.0%	$733.93	—	Put	N07059210
NEM	NEWMONT CORP	622,633	$25.77M	0.0%	$39.15	-6.0%	COM	651639106
KLAC	KLA CORP	44,200	$25.69M	0.0%	$384.92	+32.7%	Call	482480100
VEEV	VEEVA SYS INC	133,180	$25.64M	0.0%	$188.42	0.0%	CL A COM	922475108
FXI	ISHARES TR	1,066,600	$25.63M	0.0%	$56.70	—	Put	464287184
NTRA	NATERA INC	409,162	$25.63M	0.0%	$50.32	-0.7%	COM	632307104
XOP	SPDR SER TR	186,866	$25.58M	0.0%	$131.11	—	S&P OILGAS EXP	78468R556
FSLR	FIRST SOLAR INC	147,800	$25.46M	0.0%	$148.01	+3.3%	Put	336433107
AA	ALCOA CORP	746,400	$25.38M	0.0%	$36.62	-28.0%	Call	013872106
XBI	SPDR SER TR	283,800	$25.34M	0.0%	$73.02	—	Call	78464A870
RPRX	ROYALTY PHARMA PLC	900,894	$25.31M	0.0%	$34.15	-19.5%	SHS CLASS A	G7709Q104
CPB	CAMPBELL SOUP CO	583,853	$25.24M	0.0%	$39.55	-3.7%	COM	134429109
XYL	XYLEM INC	219,900	$25.15M	0.0%	$101.01	-3.6%	Call	98419M100
ZS	ZSCALER INC	113,500	$25.15M	0.0%	$132.45	+39.8%	Call	98980G102
SYK	STRYKER CORPORATION	83,761	$25.08M	0.0%	$275.61	-0.3%	COM	863667101
TREX	TREX CO INC	302,387	$25.03M	0.0%	$69.19	-4.1%	COM	89531P105
MOS	MOSAIC CO NEW	698,880	$24.97M	0.0%	$46.46	-28.8%	COM	61945C103
GTLB	GITLAB INC	396,046	$24.94M	0.0%	$51.06	-1.0%	CLASS A COM	37637K108
NEE	NEXTERA ENERGY INC	410,500	$24.93M	0.0%	$67.74	-21.1%	Call	65339F101
AA	ALCOA CORP	732,936	$24.92M	0.0%	$36.62	-28.0%	COM	013872106
MKC	MCCORMICK & CO INC	363,760	$24.89M	0.0%	$62.19	-0.4%	COM NON VTG	579780206
DLR	DIGITAL RLTY TR INC	184,890	$24.88M	0.0%	$119.18	+1.2%	COM	253868103
BP	BP PLC	702,700	$24.88M	0.0%	$35.40	—	Call	055622104
SCHW	SCHWAB CHARLES CORP	361,000	$24.84M	0.0%	$65.99	-15.0%	Put	808513105
XLC	SELECT SECTOR SPDR TR	341,522	$24.81M	0.0%	$72.66	—	COMMUNICATION	81369Y852
VRT	VERTIV HOLDINGS CO	515,719	$24.77M	0.0%	$19.08	+122.5%	COM CL A	92537N108
CLF	CLEVELAND-CLIFFS INC NEW	1,209,000	$24.69M	0.0%	$15.54	+10.2%	Call	185899101
BIDU	BAIDU INC	206,700	$24.62M	0.0%	$125.71	—	Call	056752108
PYPL	PAYPAL HLDGS INC	400,790	$24.61M	0.0%	$61.03	-6.4%	COM	70450Y103
FE	FIRSTENERGY CORP	670,711	$24.59M	0.0%	$33.40	-0.7%	COM	337932107
EXPE	EXPEDIA GROUP INC	161,800	$24.56M	0.0%	$97.23	+24.9%	Call	30212P303
CVS	CVS HEALTH CORP	310,680	$24.53M	0.0%	$77.79	-15.9%	COM	126650100
ADI	ANALOG DEVICES INC	122,900	$24.4M	0.0%	$168.86	+2.0%	Put	032654105
UAL	UNITED AIRLS HLDGS INC	588,500	$24.28M	0.0%	$40.58	-3.1%	Call	910047109
HIG	HARTFORD FINL SVCS GROUP INC	301,868	$24.26M	0.0%	$70.16	+3.3%	COM	416515104
GOOG	ALPHABET INC	171,600	$24.18M	0.0%	$125.03	+7.7%	Call	02079K107
AMAT	APPLIED MATLS INC	149,200	$24.18M	0.0%	$126.46	+14.0%	Call	038222105
W	WAYFAIR INC	391,400	$24.15M	0.0%	$66.03	-20.8%	Call	94419L101
KLAC	KLA CORP	41,500	$24.12M	0.0%	$384.92	+32.7%	Put	482480100
ARRY	ARRAY TECHNOLOGIES INC	1,435,300	$24.11M	0.0%	$21.26	-18.8%	Call	04271T100
ESTC	ELASTIC N V	213,300	$24.04M	0.0%	—	—	Call	N14506104
DIS	DISNEY WALT CO	265,400	$23.96M	0.0%	$88.67	-2.8%	Call	254687106
XPEV	XPENG INC	1,633,800	$23.84M	0.0%	$14.77	—	Call	98422D105
PKG	PACKAGING CORP AMER	145,609	$23.72M	0.0%	$137.16	+8.5%	COM	695156109
MDT	MEDTRONIC PLC	286,027	$23.56M	0.0%	$80.67	-11.4%	SHS	G5960L103
GM	GENERAL MTRS CO	654,200	$23.5M	0.0%	$34.03	-11.2%	Put	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	10,266	$23.48M	0.0%	$39.54	+5.2%	COM	169656105
PLD	PROLOGIS INC.	176,000	$23.46M	0.0%	$112.71	-6.3%	Call	74340W103
BKNG	BOOKING HOLDINGS INC	6,600	$23.41M	0.0%	$3057.03	+0.4%	Put	09857L108
HTZ	HERTZ GLOBAL HLDGS INC	2,251,663	$23.39M	0.0%	$10.70	-9.7%	COM NEW	42806J700
AEP	AMERICAN ELEC PWR CO INC	287,900	$23.38M	0.0%	$81.74	-12.3%	Call	025537101
CCK	CROWN HLDGS INC	253,863	$23.38M	0.0%	$82.80	0.0%	COM	228368106
BIIB	BIOGEN INC	90,302	$23.37M	0.0%	$255.42	-3.8%	COM	09062X103
FERG1GBX	FERGUSON PLC NEW	120,894	$23.34M	0.0%	$160.59	—	SHS	G3421J106
PFG	PRINCIPAL FINANCIAL GROUP IN	296,616	$23.33M	0.0%	$70.32	-4.8%	COM	74251V102
INTU	INTUIT	37,300	$23.31M	0.0%	$429.40	+26.8%	Call	461202103
SNPS	SYNOPSYS INC	45,100	$23.22M	0.0%	$499.46	+2.4%	Call	871607107
XYZ	BLOCK INC	298,900	$23.12M	0.0%	$61.92	-8.7%	Call	852234103
AWK	AMERICAN WTR WKS CO INC NEW	175,030	$23.1M	0.0%	$134.14	-10.5%	COM	030420103
WM	WASTE MGMT INC DEL	128,868	$23.08M	0.0%	$153.95	+5.5%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	6,500	$23.06M	0.0%	$3057.03	+0.4%	Call	09857L108
WDFC	WD 40 CO	96,369	$23.04M	0.0%	$200.89	+7.1%	COM	929236107
—	WOLFSPEED INC	526,769	$22.92M	0.0%	$55.43	—	COM	977852102
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$22.87M	0.0%	$39.54	+5.2%	Call	169656105
JCI	JOHNSON CTLS INTL PLC	396,073	$22.83M	0.0%	$59.22	-14.4%	SHS	G51502105
APA	APA CORPORATION	635,900	$22.82M	0.0%	$35.10	-1.4%	Put	03743Q108
XLE	SELECT SECTOR SPDR TR	272,051	$22.81M	0.0%	$83.84	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	76,500	$22.68M	0.0%	$257.16	+0.6%	Call	580135101
APA	APA CORPORATION	631,900	$22.67M	0.0%	$35.10	-1.4%	Call	03743Q108
PNW	PINNACLE WEST CAP CORP	312,027	$22.42M	0.0%	$68.45	-1.8%	COM	723484101
MCO	MOODYS CORP	57,231	$22.35M	0.0%	$330.81	+3.3%	COM	615369105
—	ARISTA NETWORKS INC	94,684	$22.3M	0.0%	$147.08	—	COM	040413106
Z	ZILLOW GROUP INC	385,200	$22.29M	0.0%	—	—	Call	98954M200
NFLX	NETFLIX INC	45,700	$22.25M	0.0%	$42.33	+3.1%	Put	64110L106
DT	DYNATRACE INC	406,700	$22.24M	0.0%	$44.34	+14.0%	Call	268150109
QCOM	QUALCOMM INC	153,656	$22.22M	0.0%	$113.70	+4.1%	COM	747525103
XPEV	XPENG INC	1,523,100	$22.22M	0.0%	$14.77	—	Put	98422D105
NI	NISOURCE INC	835,389	$22.18M	0.0%	$24.57	-2.1%	COM	65473P105
CTVA	CORTEVA INC	462,197	$22.15M	0.0%	$47.10	-1.2%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	285,333	$22.12M	0.0%	$97.42	—	SPONSORED ADS	01609W102
—	R1 RCM INC	2,090,158	$22.09M	0.0%	$10.57	—	COM	77634L105
CVNA	CARVANA CO	417,300	$22.09M	0.0%	$37.45	0.0%	Call	146869102
POOL	POOL CORP	54,918	$21.9M	0.0%	$341.57	-0.4%	COM	73278L105
HBAN	HUNTINGTON BANCSHARES INC	1,720,604	$21.89M	0.0%	$10.25	-2.7%	COM	446150104
SEE	SEALED AIR CORP NEW	599,046	$21.88M	0.0%	$33.61	-7.2%	COM	81211K100
VRT	VERTIV HOLDINGS CO	454,600	$21.83M	0.0%	$19.08	+122.5%	Call	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,200	$21.83M	0.0%	$326.70	+7.4%	Call	084670702
T	AT&T INC	1,296,600	$21.76M	0.0%	$14.18	+0.3%	Put	00206R102
DLTR	DOLLAR TREE INC	152,900	$21.72M	0.0%	$146.95	-19.4%	Call	256746108
AI	C3 AI INC	754,234	$21.65M	0.0%	$30.61	-10.1%	CL A	12468P104
OGE	OGE ENERGY CORP	619,668	$21.65M	0.0%	$35.12	-1.8%	COM	670837103
IP	INTERNATIONAL PAPER CO	596,800	$21.57M	0.0%	$32.64	-2.1%	Call	460146103
INTU	INTUIT	34,372	$21.48M	0.0%	$429.40	+26.8%	COM	461202103
CHH	CHOICE HOTELS INTL INC	189,207	$21.44M	0.0%	$116.92	-4.3%	COM	169905106
HOLX	HOLOGIC INC	299,055	$21.37M	0.0%	$73.28	-5.0%	COM	436440101
XLU	SELECT SECTOR SPDR TR	335,200	$21.23M	0.0%	$64.95	—	Call	81369Y886
EXPD	EXPEDITORS INTL WASH INC	166,411	$21.17M	0.0%	$110.45	+3.8%	COM	302130109
SMH	VANECK ETF TRUST	120,700	$21.11M	0.0%	$171.06	—	Put	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	1,226,700	$21.06M	0.0%	$15.39	+15.7%	Call	69608A108
GD	GENERAL DYNAMICS CORP	81,000	$21.03M	0.0%	$206.69	+13.3%	Call	369550108
DKS	DICKS SPORTING GOODS INC	143,100	$21.03M	0.0%	$115.70	0.0%	Call	253393102
FSLR	FIRST SOLAR INC	121,300	$20.9M	0.0%	$148.01	+3.3%	Call	336433107
—	CONSOL ENERGY INC NEW	207,300	$20.84M	0.0%	—	—	Call	20854L108
ODFL	OLD DOMINION FREIGHT LINE IN	51,406	$20.84M	0.0%	$193.69	+1.1%	COM	679580100
OGN	ORGANON & CO	1,444,318	$20.83M	0.0%	$12.46	-1.1%	COMMON STOCK	68622V106
CHRW	C H ROBINSON WORLDWIDE INC	239,266	$20.67M	0.0%	$85.94	-7.6%	COM NEW	12541W209
TJX	TJX COS INC NEW	220,200	$20.66M	0.0%	$76.86	+13.5%	Put	872540109
MARA	MARATHON DIGITAL HOLDINGS IN	879,365	$20.66M	0.0%	$11.26	+12.1%	COM	565788106
CFG	CITIZENS FINL GROUP INC	621,742	$20.6M	0.0%	$28.06	-10.1%	COM	174610105
DVN	DEVON ENERGY CORP NEW	454,300	$20.58M	0.0%	$42.70	-0.7%	Put	25179M103
LMT	LOCKHEED MARTIN CORP	45,400	$20.58M	0.0%	$417.57	-0.0%	Call	539830109
MIDD	MIDDLEBY CORP	139,672	$20.56M	0.0%	$141.91	-10.5%	COM	596278101
MRVL	MARVELL TECHNOLOGY INC	337,500	$20.35M	0.0%	$53.61	0.0%	Put	573874104
GE	GENERAL ELECTRIC CO	159,300	$20.33M	0.0%	$73.69	+24.1%	Put	369604301
DAL	DELTA AIR LINES INC DEL	504,800	$20.31M	0.0%	$38.65	-8.3%	Call	247361702
WSM	WILLIAMS SONOMA INC	100,600	$20.3M	0.0%	—	—	Put	969904101
DASH	DOORDASH INC	204,800	$20.25M	0.0%	$77.81	+13.8%	Call	25809K105
HAL	HALLIBURTON CO	557,000	$20.14M	0.0%	$35.94	+1.4%	Put	406216101
GIS	GENERAL MLS INC	308,489	$20.09M	0.0%	$61.81	-3.7%	COM	370334104
EL	LAUDER ESTEE COS INC	137,368	$20.09M	0.0%	$168.76	-24.6%	CL A	518439104
—	APTIV PLC	223,900	$20.09M	0.0%	$111.35	—	Call	G6095L109
GDDY	GODADDY INC	189,100	$20.07M	0.0%	$89.43	0.0%	Put	380237107
NIO	NIO INC	2,212,500	$20.07M	0.0%	$10.89	—	Put	62914V106
Z	ZILLOW GROUP INC	346,500	$20.05M	0.0%	—	—	Put	98954M200
TT	TRANE TECHNOLOGIES PLC	82,163	$20.04M	0.0%	$191.51	+12.0%	SHS	G8994E103
EL	LAUDER ESTEE COS INC	137,000	$20.04M	0.0%	$168.76	-24.6%	Put	518439104
EWJ	ISHARES INC	311,100	$19.95M	0.0%	$61.63	—	Call	46434G822
COR	CENCORA INC	97,129	$19.95M	0.0%	$173.52	+10.5%	COM	03073E105
IBN	ICICI BANK LIMITED	835,374	$19.92M	0.0%	$23.84	—	ADR	45104G104
MHK	MOHAWK INDS INC	192,160	$19.89M	0.0%	$94.63	-7.5%	COM	608190104
IDXX	IDEXX LABS INC	35,798	$19.87M	0.0%	$480.02	-2.2%	COM	45168D104
—	AVANGRID INC	609,582	$19.76M	0.0%	$34.00	—	COM	05351W103
ADI	ANALOG DEVICES INC	98,932	$19.64M	0.0%	$168.86	+2.0%	COM	032654105
CCJ	CAMECO CORP	455,400	$19.63M	0.0%	$37.42	+11.3%	Call	13321L108
GDXJ	VANECK ETF TRUST	516,700	$19.59M	0.0%	—	—	Call	92189F791
SHEL	SHELL PLC	293,100	$19.29M	0.0%	$65.03	—	Put	780259305
CB	CHUBB LIMITED	85,238	$19.26M	0.0%	$208.82	+2.4%	COM	H1467J104
DHR	DANAHER CORPORATION	83,126	$19.23M	0.0%	$224.55	-6.3%	COM	235851102
CNX	CNX RES CORP	957,505	$19.15M	0.0%	$20.51	+4.0%	COM	12653C108
RF	REGIONS FINANCIAL CORP NEW	987,638	$19.14M	0.0%	$16.39	-8.2%	COM	7591EP100
LPLA	LPL FINL HLDGS INC	83,931	$19.1M	0.0%	$224.79	0.0%	COM	50212V100
W	WAYFAIR INC	308,500	$19.03M	0.0%	$66.03	-20.8%	Put	94419L101
CCI	CROWN CASTLE INC	164,800	$18.98M	0.0%	$109.43	-17.0%	Call	22822V101
CCI	CROWN CASTLE INC	164,700	$18.97M	0.0%	$109.43	-17.0%	Put	22822V101
JD	JD.COM INC	655,486	$18.94M	0.0%	$44.92	—	SPON ADR CL A	47215P106
QRVO	QORVO INC	167,000	$18.81M	0.0%	$102.29	-5.6%	Call	74736K101
PRU	PRUDENTIAL FINL INC	180,900	$18.76M	0.0%	$86.75	-0.1%	Call	744320102
DAL	DELTA AIR LINES INC DEL	465,753	$18.74M	0.0%	$38.65	-8.3%	COM NEW	247361702
OVV	OVINTIV INC	426,100	$18.71M	0.0%	—	—	Put	69047Q102
UAL	UNITED AIRLS HLDGS INC	453,200	$18.7M	0.0%	$40.58	-3.1%	Put	910047109
SEDG	SOLAREDGE TECHNOLOGIES INC	199,700	$18.69M	0.0%	$255.45	-64.4%	Put	83417M104
DHI	D R HORTON INC	122,600	$18.63M	0.0%	$118.47	+1.8%	Put	23331A109
KWEB	KRANESHARES TR	690,000	$18.63M	0.0%	$27.25	—	Call	500767306
—	ARISTA NETWORKS INC	79,100	$18.63M	0.0%	$147.08	—	Call	040413106
—	INTERPUBLIC GROUP COS INC	568,691	$18.56M	0.0%	$31.59	-12.6%	COM	460690100
BSV	VANGUARD BD INDEX FDS	240,074	$18.49M	0.0%	$76.51	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	291,926	$18.49M	0.0%	$64.95	—	SBI INT-UTILS	81369Y886
FUTU	FUTU HLDGS LTD	336,800	$18.4M	0.0%	$52.49	—	Call	36118L106
SPG	SIMON PPTY GROUP INC NEW	128,400	$18.31M	0.0%	$103.25	+4.9%	Call	828806109
AXP	AMERICAN EXPRESS CO	97,600	$18.28M	0.0%	$157.36	-0.2%	Put	025816109
CC	CHEMOURS CO	579,120	$18.27M	0.0%	$29.51	-15.6%	COM	163851108
NTRS	NORTHERN TR CORP	215,940	$18.22M	0.0%	$70.78	-2.3%	COM	665859104
ARRY	ARRAY TECHNOLOGIES INC	1,082,200	$18.18M	0.0%	$21.26	-18.8%	Put	04271T100
PBR	PETROLEO BRASILEIRO SA PETRO	1,130,300	$18.05M	0.0%	$15.97	—	Call	71654V408
HRL	HORMEL FOODS CORP	561,682	$18.04M	0.0%	$32.67	-7.6%	COM	440452100
APO	APOLLO GLOBAL MGMT INC	193,483	$18.03M	0.0%	$85.57	0.0%	COM	03769M106
ABBV	ABBVIE INC	116,100	$17.99M	0.0%	$133.70	+1.5%	Call	00287Y109
MUSA	MURPHY USA INC	50,311	$17.94M	0.0%	$344.27	+4.2%	COM	626755102
PEN	PENUMBRA INC	71,200	$17.91M	0.0%	$268.07	-17.5%	Call	70975L107
EA	ELECTRONIC ARTS INC	130,800	$17.89M	0.0%	$126.86	+3.0%	Put	285512109
CTAS	CINTAS CORP	29,679	$17.89M	0.0%	$101.07	+30.3%	COM	172908105
SPIB	SPDR SER TR	541,396	$17.77M	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
MELI	MERCADOLIBRE INC	11,306	$17.77M	0.0%	$1410.05	+0.5%	COM	58733R102
ARW	ARROW ELECTRS INC	145,164	$17.75M	0.0%	$119.29	+0.0%	COM	042735100
ALKS	ALKERMES PLC	639,234	$17.73M	0.0%	$29.03	-10.5%	SHS	G01767105
FIVE	FIVE BELOW INC	83,100	$17.71M	0.0%	$172.84	+6.2%	Put	33829M101
FDX	FEDEX CORP	70,000	$17.71M	0.0%	$240.65	+0.7%	Put	31428X106
ABT	ABBOTT LABS	160,279	$17.64M	0.0%	$103.55	-7.2%	COM	002824100
PZZA	PAPA JOHNS INTL INC	231,400	$17.64M	0.0%	—	—	Put	698813102
CMG	CHIPOTLE MEXICAN GRILL INC	7,700	$17.61M	0.0%	$39.54	+5.2%	Put	169656105
—	CONSOL ENERGY INC NEW	175,100	$17.6M	0.0%	—	—	Put	20854L108
XLB	SELECT SECTOR SPDR TR	205,500	$17.58M	0.0%	$85.54	—	Put	81369Y100
GS	GOLDMAN SACHS GROUP INC	45,400	$17.51M	0.0%	$314.77	+0.9%	Put	38141G104
WK	WORKIVA INC	172,071	$17.47M	0.0%	$102.14	-5.6%	COM CL A	98139A105
FCX	FREEPORT-MCMORAN INC	409,076	$17.41M	0.0%	$38.96	-7.8%	CL B	35671D857
WFC	WELLS FARGO CO NEW	353,500	$17.4M	0.0%	$40.74	+0.7%	Call	949746101
DRI	DARDEN RESTAURANTS INC	105,342	$17.31M	0.0%	$137.14	+3.4%	COM	237194105
DHI	D R HORTON INC	113,800	$17.3M	0.0%	$118.47	+1.8%	Call	23331A109
MRSH	MARSH & MCLENNAN COS INC	90,601	$17.17M	0.0%	$171.77	+8.8%	COM	571748102
BA	BOEING CO	65,800	$17.15M	0.0%	$201.17	+6.3%	Put	097023105
CSCO	CISCO SYS INC	339,311	$17.14M	0.0%	$49.08	-2.3%	COM	17275R102
WYNN	WYNN RESORTS LTD	188,100	$17.14M	0.0%	$94.17	-7.9%	Put	983134107
PLUG	PLUG POWER INC	3,805,500	$17.12M	0.0%	$9.77	-46.3%	Call	72919P202
DOW	DOW INC	312,000	$17.11M	0.0%	$45.54	-1.9%	Call	260557103
AAP	ADVANCE AUTO PARTS INC	279,900	$17.08M	0.0%	$79.60	-34.4%	Call	00751Y106
TAN	INVESCO EXCH TRADED FD TR II	320,000	$17.07M	0.0%	$53.35	—	Call	46138G706
EXAS	EXACT SCIENCES CORP	230,169	$17.03M	0.0%	$83.21	-21.2%	COM	30063P105
ONON	ON HLDG AG	631,209	$17.02M	0.0%	$28.41	-4.1%	NAMEN AKT A	H5919C104
TRV	TRAVELERS COMPANIES INC	89,316	$17.01M	0.0%	$159.85	+4.3%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	208,267	$16.93M	0.0%	$80.11	—	INT-TERM CORP	92206C870
ARM	ARM HOLDINGS PLC	225,250	$16.93M	0.0%	$53.52	—	SPONSORED ADR	042068205
PATH	UIPATH INC	681,300	$16.92M	0.0%	$18.72	+4.3%	Call	90364P105
MS	MORGAN STANLEY	181,103	$16.89M	0.0%	$78.41	-4.6%	COM NEW	617446448
NET	CLOUDFLARE INC	202,800	$16.89M	0.0%	$60.34	+15.9%	Put	18915M107
TSN	TYSON FOODS INC	314,122	$16.88M	0.0%	$52.29	-13.8%	CL A	902494103
AFRM	AFFIRM HLDGS INC	342,528	$16.83M	0.0%	$17.97	+60.9%	COM CL A	00827B106
ROL	ROLLINS INC	385,267	$16.82M	0.0%	$37.22	+1.8%	COM	775711104
NSIT	INSIGHT ENTERPRISES INC	94,822	$16.8M	0.0%	$137.79	+12.9%	COM	45765U103
CRWD	CROWDSTRIKE HLDGS INC	65,751	$16.79M	0.0%	$157.46	+33.0%	CL A	22788C105
RBLX	ROBLOX CORP	366,800	$16.77M	0.0%	$40.08	-7.8%	Put	771049103
KKR	KKR & CO INC	202,300	$16.76M	0.0%	—	—	Put	48251W104
EWA	ISHARES INC	683,900	$16.65M	0.0%	$21.51	—	Call	464286103
XOP	SPDR SER TR	120,900	$16.55M	0.0%	$131.11	—	Put	78468R556
U	UNITY SOFTWARE INC	404,300	$16.53M	0.0%	$38.51	-20.0%	Put	91332U101
XRT	SPDR SER TR	228,100	$16.5M	0.0%	$61.45	—	Call	78464A714
WSM	WILLIAMS SONOMA INC	81,300	$16.4M	0.0%	—	—	Call	969904101
ZTS	ZOETIS INC	83,101	$16.4M	0.0%	$173.50	-0.4%	CL A	98978V103
—	LAM RESEARCH CORP	20,928	$16.39M	0.0%	$637.90	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	71,300	$16.38M	0.0%	$192.71	+0.5%	Put	N6596X109
U	UNITY SOFTWARE INC	399,500	$16.34M	0.0%	$38.51	-20.0%	Call	91332U101
DOX	AMDOCS LTD	185,651	$16.32M	0.0%	$79.84	-0.9%	SHS	G02602103
UNM	UNUM GROUP	360,468	$16.3M	0.0%	$45.81	-0.6%	COM	91529Y106
NOC	NORTHROP GRUMMAN CORP	34,819	$16.3M	0.0%	$446.58	+1.2%	COM	666807102
EIX	EDISON INTL	227,543	$16.27M	0.0%	$59.69	-0.3%	COM	281020107
DVN	DEVON ENERGY CORP NEW	356,900	$16.17M	0.0%	$42.70	-0.7%	Call	25179M103
ZTO	ZTO EXPRESS CAYMAN INC	759,095	$16.15M	0.0%	$21.34	—	SPONSORED ADS A	98980A105
AXS	AXIS CAP HLDGS LTD	291,061	$16.12M	0.0%	$52.72	+1.3%	SHS	G0692U109
GM	GENERAL MTRS CO	445,700	$16.01M	0.0%	$34.03	-11.2%	Call	37045V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,400	$16M	0.0%	$130.75	+14.1%	Put	874054109
EVRG	EVERGY INC	306,403	$15.99M	0.0%	$50.98	-9.9%	COM	30034W106
LOGI	LOGITECH INTL S A	167,900	$15.96M	0.0%	$65.41	+21.8%	Put	H50430232
QRVO	QORVO INC	141,700	$15.96M	0.0%	$102.29	-5.6%	Put	74736K101
RIG	TRANSOCEAN LTD	2,510,832	$15.94M	0.0%	$6.49	+3.1%	REG SHS	H8817H100
RCL	ROYAL CARIBBEAN GROUP	122,748	$15.89M	0.0%	$66.07	+51.6%	COM	V7780T103
KR	KROGER CO	347,600	$15.89M	0.0%	$43.50	-2.5%	Call	501044101
DELL	DELL TECHNOLOGIES INC	207,150	$15.85M	0.0%	$66.53	+2.6%	CL C	24703L202
T	AT&T INC	940,500	$15.78M	0.0%	$14.18	+0.3%	Call	00206R102
KVUE	KENVUE INC	730,200	$15.72M	0.0%	$23.06	-20.2%	Call	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	305,900	$15.7M	0.0%	$50.17	-6.3%	Call	110122108
CAT	CATERPILLAR INC	53,030	$15.68M	0.0%	$212.54	+18.2%	COM	149123101
XLP	SELECT SECTOR SPDR TR	217,100	$15.64M	0.0%	$71.94	—	Call	81369Y308
AZN	ASTRAZENECA PLC	231,600	$15.6M	0.0%	$66.93	—	Call	046353108
RPM	RPM INTL INC	138,798	$15.49M	0.0%	$92.24	+9.5%	COM	749685103
CRM	SALESFORCE INC	58,800	$15.47M	0.0%	$190.15	+17.6%	Put	79466L302
COIN	COINBASE GLOBAL INC	88,836	$15.45M	0.0%	$82.05	+33.1%	COM CL A	19260Q107
BX	BLACKSTONE INC	117,754	$15.42M	0.0%	$101.32	+0.8%	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	56,600	$15.42M	0.0%	$213.21	+20.8%	Call	127387108
NXPI	NXP SEMICONDUCTORS N V	67,084	$15.41M	0.0%	$192.71	+0.5%	COM	N6596X109
FSLY	FASTLY INC	862,900	$15.36M	0.0%	$12.96	+30.2%	Put	31188V100
BALL	BALL CORP	266,632	$15.34M	0.0%	$50.89	-1.7%	COM	058498106
ASO	ACADEMY SPORTS & OUTDOORS IN	232,119	$15.32M	0.0%	$49.75	0.0%	COM	00402L107
SWKS	SKYWORKS SOLUTIONS INC	135,500	$15.23M	0.0%	$94.75	-4.0%	Call	83088M102
AME	AMETEK INC	91,718	$15.12M	0.0%	$153.04	-1.8%	COM	031100100
CAH	CARDINAL HEALTH INC	149,600	$15.08M	0.0%	$81.37	+17.6%	Call	14149Y108
—	SPIRIT AEROSYSTEMS HLDGS INC	474,492	$15.08M	0.0%	$22.53	—	COM CL A	848574109
RH	RH	51,700	$15.07M	0.0%	$258.22	0.0%	Put	74967X103
MRNA	MODERNA INC	151,316	$15.05M	0.0%	$116.03	-27.5%	COM	60770K107
TROW	PRICE T ROWE GROUP INC	139,598	$15.03M	0.0%	$95.13	-5.7%	COM	74144T108
NTNX	NUTANIX INC	314,775	$15.01M	0.0%	$30.94	+30.8%	CL A	67059N108
BEKE	KE HLDGS INC	921,500	$14.94M	0.0%	$16.10	—	Call	482497104
ALGN	ALIGN TECHNOLOGY INC	54,343	$14.89M	0.0%	$338.81	-30.0%	COM	016255101
WDC	WESTERN DIGITAL CORP.	283,200	$14.83M	0.0%	$34.42	+1.3%	Call	958102105
CCI	CROWN CASTLE INC	128,753	$14.83M	0.0%	$109.43	-17.0%	COM	22822V101
FTI	TECHNIPFMC PLC	733,447	$14.77M	0.0%	$18.42	+9.6%	COM	G87110105
EA	ELECTRONIC ARTS INC	107,572	$14.72M	0.0%	$126.86	+3.0%	COM	285512109
FND	FLOOR & DECOR HLDGS INC	131,800	$14.7M	0.0%	$101.84	-9.6%	Call	339750101
PNC	PNC FINL SVCS GROUP INC	94,800	$14.68M	0.0%	$117.28	+2.3%	Call	693475105
DT	DYNATRACE INC	265,900	$14.54M	0.0%	$44.34	+14.0%	Put	268150109
SAIA	SAIA INC	33,152	$14.53M	0.0%	$325.31	+24.2%	COM	78709Y105
GGG	GRACO INC	167,078	$14.5M	0.0%	$73.27	+4.3%	COM	384109104
WDAY	WORKDAY INC	52,500	$14.49M	0.0%	$222.71	+6.9%	Put	98138H101
JKHY	HENRY JACK & ASSOC INC	88,320	$14.43M	0.0%	$157.39	-5.4%	COM	426281101
—	SUNNOVA ENERGY INTL INC.	945,900	$14.42M	0.0%	$18.36	—	Put	86745K104
KEY	KEYCORP	999,423	$14.39M	0.0%	$9.35	+13.9%	COM	493267108
KWEB	KRANESHARES TR	532,500	$14.38M	0.0%	$27.25	—	Put	500767306
LLY	ELI LILLY & CO	24,600	$14.34M	0.0%	$475.08	+21.1%	Put	532457108
LII	LENNOX INTL INC	32,040	$14.34M	0.0%	$369.85	+5.7%	COM	526107107
JAZZ	JAZZ PHARMACEUTICALS PLC	116,136	$14.28M	0.0%	$129.14	-3.4%	SHS USD	G50871105
BURL	BURLINGTON STORES INC	73,400	$14.27M	0.0%	$161.62	-7.7%	Put	122017106
ISRG	INTUITIVE SURGICAL INC	42,300	$14.27M	0.0%	$246.07	+21.1%	Put	46120E602
ANF	ABERCROMBIE & FITCH CO	161,700	$14.27M	0.0%	$61.11	+16.4%	Put	002896207
LIN	LINDE PLC	34,712	$14.26M	0.0%	$330.06	+16.2%	SHS	G54950103
SAM	BOSTON BEER INC	41,224	$14.25M	0.0%	$350.44	+0.1%	CL A	100557107
URI	UNITED RENTALS INC	24,800	$14.22M	0.0%	$335.83	+37.8%	Call	911363109
BP	BP PLC	401,200	$14.2M	0.0%	$35.40	—	Put	055622104
CSIQ	CANADIAN SOLAR INC	540,900	$14.19M	0.0%	$32.84	-32.8%	Call	136635109
ALL	ALLSTATE CORP	101,342	$14.19M	0.0%	$116.93	+6.7%	COM	020002101
AR	ANTERO RESOURCES CORP	624,700	$14.17M	0.0%	$25.80	-1.7%	Put	03674X106
SPG	SIMON PPTY GROUP INC NEW	99,200	$14.15M	0.0%	$103.25	+4.9%	Put	828806109
ADI	ANALOG DEVICES INC	71,200	$14.14M	0.0%	$168.86	+2.0%	Call	032654105
—	HESS CORP	98,000	$14.13M	0.0%	$143.10	—	Put	42809H107
TRU	TRANSUNION	204,264	$14.03M	0.0%	$65.24	-7.7%	COM	89400J107
UI	UBIQUITI INC	100,431	$14.02M	0.0%	$134.87	-9.7%	COM	90353W103
AVB	AVALONBAY CMNTYS INC	74,763	$14M	0.0%	$161.87	-0.2%	COM	053484101
USB	US BANCORP DEL	322,800	$13.97M	0.0%	$28.41	+16.5%	Call	902973304
CMA	COMERICA INC	250,111	$13.96M	0.0%	$41.22	-1.3%	COM	200340107
TAP	MOLSON COORS BEVERAGE CO	227,805	$13.94M	0.0%	$50.77	+10.2%	CL B	60871R209
ZBH	ZIMMER BIOMET HOLDINGS INC	114,550	$13.94M	0.0%	$115.99	-5.7%	COM	98956P102
BLDR	BUILDERS FIRSTSOURCE INC	83,500	$13.94M	0.0%	$135.18	-1.7%	Call	12008R107
ES	EVERSOURCE ENERGY	225,599	$13.92M	0.0%	$60.71	-14.3%	COM	30040W108
INMD	INMODE LTD	625,400	$13.91M	0.0%	$39.27	-42.8%	Call	M5425M103
LEG	LEGGETT & PLATT INC	531,146	$13.9M	0.0%	$26.18	-6.3%	COM	524660107
NFLX	NETFLIX INC	28,500	$13.88M	0.0%	$42.33	+3.1%	Call	64110L106
—	UNILEVER PLC	285,200	$13.83M	0.0%	$48.48	—	Call	904767704
—	ARISTA NETWORKS INC	58,700	$13.82M	0.0%	$147.08	—	Put	040413106
FBIN	FORTUNE BRANDS INNOVATIONS I	181,458	$13.82M	0.0%	$64.04	-1.1%	COM	34964C106
PINS	PINTEREST INC	372,300	$13.79M	0.0%	$26.26	+19.7%	Put	72352L106
ADBE	ADOBE INC	23,100	$13.78M	0.0%	$444.70	+29.7%	Put	00724F101
GDDY	GODADDY INC	129,300	$13.73M	0.0%	$89.43	0.0%	Call	380237107
IHI	ISHARES TR	254,300	$13.72M	0.0%	—	—	Call	464288810
USB	US BANCORP DEL	316,800	$13.71M	0.0%	$28.41	+16.5%	Put	902973304
FDX	FEDEX CORP	54,183	$13.71M	0.0%	$240.65	+0.7%	COM	31428X106
CLF	CLEVELAND-CLIFFS INC NEW	669,266	$13.67M	0.0%	$15.54	+10.2%	COM	185899101
VC	VISTEON CORP	109,382	$13.66M	0.0%	$125.74	-2.2%	COM NEW	92839U206
TFC	TRUIST FINL CORP	370,000	$13.66M	0.0%	$30.44	-7.3%	Call	89832Q109
WDC	WESTERN DIGITAL CORP.	260,400	$13.64M	0.0%	$34.42	+1.3%	Put	958102105
TRV	TRAVELERS COMPANIES INC	71,300	$13.58M	0.0%	$159.85	+4.3%	Put	89417E109
RTX	RTX CORPORATION	161,100	$13.55M	0.0%	$82.92	-8.8%	Call	75513E101
TJX	TJX COS INC NEW	144,300	$13.54M	0.0%	$76.86	+13.5%	Call	872540109
SLAB	SILICON LABORATORIES INC	102,298	$13.53M	0.0%	$138.09	-20.8%	COM	826919102
MGM	MGM RESORTS INTERNATIONAL	302,500	$13.52M	0.0%	$39.25	-0.0%	Put	552953101
CVS	CVS HEALTH CORP	171,100	$13.51M	0.0%	$77.79	-15.9%	Put	126650100
TNDM	TANDEM DIABETES CARE INC	456,520	$13.5M	0.0%	$24.58	-15.6%	COM NEW	875372203
STT	STATE STR CORP	173,809	$13.46M	0.0%	$69.07	-6.2%	COM	857477103
AXTA	AXALTA COATING SYS LTD	396,020	$13.45M	0.0%	$29.73	+0.7%	COM	G0750C108
MET	METLIFE INC	203,400	$13.45M	0.0%	$54.85	+7.1%	Put	59156R108
BA	BOEING CO	51,600	$13.45M	0.0%	$201.17	+6.3%	Call	097023105
NEM	NEWMONT CORP	324,600	$13.44M	0.0%	$39.15	-6.0%	Put	651639106
NUE	NUCOR CORP	77,000	$13.4M	0.0%	$142.18	+7.8%	Call	670346105
TXG	10X GENOMICS INC	239,375	$13.4M	0.0%	$52.30	-16.8%	CL A COM	88025U109
NTAP	NETAPP INC	151,516	$13.36M	0.0%	$76.41	+0.8%	COM	64110D104
WELL	WELLTOWER INC	147,340	$13.29M	0.0%	$82.04	+1.2%	COM	95040Q104
PM	PHILIP MORRIS INTL INC	141,000	$13.27M	0.0%	$84.20	-0.6%	Put	718172109
MTZ	MASTEC INC	174,971	$13.25M	0.0%	$78.34	-20.2%	COM	576323109
AL	AIR LEASE CORP	315,189	$13.22M	0.0%	$36.83	-1.0%	CL A	00912X302
GS	GOLDMAN SACHS GROUP INC	34,200	$13.19M	0.0%	$314.77	+0.9%	Call	38141G104
INTU	INTUIT	21,100	$13.19M	0.0%	$429.40	+26.8%	Put	461202103
XME	SPDR SER TR	220,400	$13.19M	0.0%	$59.83	—	Call	78464A755
CNH	CNH INDL N V	1,081,019	$13.17M	0.0%	$10.52	0.0%	SHS	N20944109
XLI	SELECT SECTOR SPDR TR	115,500	$13.17M	0.0%	$113.80	—	Put	81369Y704
AMT	AMERICAN TOWER CORP NEW	60,600	$13.08M	0.0%	$194.53	-10.0%	Put	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	24,600	$13.06M	0.0%	$513.20	-6.3%	Call	883556102
CMCSA	COMCAST CORP NEW	296,760	$13.01M	0.0%	$34.59	+15.9%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	98,700	$12.94M	0.0%	$104.42	+0.1%	Put	14040H105
RTX	RTX CORPORATION	153,000	$12.87M	0.0%	$82.92	-8.8%	Put	75513E101
BRZE	BRAZE INC	241,892	$12.85M	0.0%	$49.44	0.0%	COM CL A	10576N102
GLOB	GLOBANT S A	54,000	$12.85M	0.0%	$204.19	0.0%	Call	L44385109
KVUE	KENVUE INC	596,701	$12.85M	0.0%	$23.06	-20.2%	COM	49177J102
DXCM	DEXCOM INC	103,451	$12.84M	0.0%	$114.33	-10.6%	COM	252131107
WCN	WASTE CONNECTIONS INC	85,972	$12.83M	0.0%	$135.64	0.0%	COM	94106B101
MKSI	MKS INSTRS INC	124,381	$12.8M	0.0%	$80.46	-0.8%	COM	55306N104
BBBY	BEYOND INC	460,900	$12.76M	0.0%	$22.23	-14.8%	Put	690370101
DIS	DISNEY WALT CO	141,000	$12.73M	0.0%	$88.67	-2.8%	Put	254687106
—	AKAMAI TECHNOLOGIES INC	10,000	$12.73M	0.0%	$1273.08	—	NOTE 0.125% 5/0	00971TAJ0
XOM	EXXON MOBIL CORP	127,200	$12.72M	0.0%	$97.78	-0.2%	Call	30231G102
ACGL	ARCH CAP GROUP LTD	170,963	$12.7M	0.0%	$77.18	+0.7%	ORD	G0450A105
PLNT	PLANET FITNESS INC	173,400	$12.66M	0.0%	—	—	Call	72703H101
—	PARAMOUNT GLOBAL	855,781	$12.66M	0.0%	$12.95	—	CLASS B COM	92556H206
JBL	JABIL INC	99,200	$12.64M	0.0%	$92.59	+36.9%	Call	466313103
MSM	MSC INDL DIRECT INC	124,704	$12.63M	0.0%	$95.56	+3.5%	CL A	553530106
RACE	FERRARI N V	37,213	$12.59M	0.0%	$325.46	+2.6%	COM	N3167Y103
JBHT	HUNT J B TRANS SVCS INC	62,902	$12.56M	0.0%	$179.01	+1.2%	COM	445658107
ACN	ACCENTURE PLC IRELAND	35,800	$12.56M	0.0%	$279.68	+11.8%	Call	G1151C101
CB	CHUBB LIMITED	55,500	$12.54M	0.0%	$208.82	+2.4%	Call	H1467J104
SPGI	S&P GLOBAL INC	28,395	$12.51M	0.0%	$373.81	+3.9%	COM	78409V104
CGNX	COGNEX CORP	299,318	$12.49M	0.0%	$49.99	-24.5%	COM	192422103
TKO	TKO GROUP HOLDINGS INC	152,878	$12.47M	0.0%	$78.40	0.0%	CL A	87256C101
BJ	BJS WHSL CLUB HLDGS INC	186,800	$12.45M	0.0%	$67.42	+0.4%	Put	05550J101
VST	VISTRA CORP	323,100	$12.45M	0.0%	—	—	Call	92840M102
ASO	ACADEMY SPORTS & OUTDOORS IN	188,200	$12.42M	0.0%	$49.75	0.0%	Put	00402L107
XLV	SELECT SECTOR SPDR TR	90,700	$12.37M	0.0%	$133.89	—	Call	81369Y209
DKS	DICKS SPORTING GOODS INC	83,695	$12.3M	0.0%	$115.70	0.0%	COM	253393102
SCCO	SOUTHERN COPPER CORP	142,632	$12.28M	0.0%	$63.32	+6.4%	COM	84265V105
LOW	LOWES COS INC	55,000	$12.24M	0.0%	$194.54	+0.1%	Put	548661107
BRKR	BRUKER CORP	166,481	$12.23M	0.0%	$71.44	-11.1%	COM	116794108
MMM	3M CO	111,600	$12.2M	0.0%	$88.64	-14.8%	Put	88579Y101
MRK	MERCK & CO INC	111,500	$12.16M	0.0%	$99.16	-2.4%	Call	58933Y105
TREX	TREX CO INC	146,700	$12.15M	0.0%	$69.19	-4.1%	Call	89531P105
PH	PARKER-HANNIFIN CORP	26,311	$12.12M	0.0%	$343.24	+18.6%	COM	701094104
YOU	CLEAR SECURE INC	586,770	$12.12M	0.0%	$21.11	-14.6%	COM CL A	18467V109
CSCO	CISCO SYS INC	239,800	$12.11M	0.0%	$49.08	-2.3%	Put	17275R102
BXMT	BLACKSTONE MTG TR INC	568,100	$12.08M	0.0%	$21.27	—	Put	09257W100
GNRC	GENERAC HLDGS INC	93,400	$12.07M	0.0%	$123.15	-10.9%	Call	368736104
FDX	FEDEX CORP	47,700	$12.07M	0.0%	$240.65	+0.7%	Call	31428X106
SCHW	SCHWAB CHARLES CORP	175,100	$12.05M	0.0%	$65.99	-15.0%	Call	808513105
USFD	US FOODS HLDG CORP	265,287	$12.05M	0.0%	$40.67	+1.7%	COM	912008109
HLT	HILTON WORLDWIDE HLDGS INC	66,100	$12.04M	0.0%	$139.09	+16.7%	Put	43300A203
FANG	DIAMONDBACK ENERGY INC	77,500	$12.02M	0.0%	$133.99	+7.7%	Put	25278X109
—	DISCOVER FINL SVCS	106,600	$11.98M	0.0%	$89.05	—	Put	254709108
HAL	HALLIBURTON CO	330,300	$11.94M	0.0%	$35.94	+1.4%	Call	406216101
IDA	IDACORP INC	121,140	$11.91M	0.0%	$100.69	-3.8%	COM	451107106
SNOW	SNOWFLAKE INC	59,685	$11.88M	0.0%	$168.88	+0.1%	CL A	833445109
COIN	COINBASE GLOBAL INC	67,800	$11.79M	0.0%	$82.05	+33.1%	Call	19260Q107
HUBS	HUBSPOT INC	20,300	$11.78M	0.0%	$388.56	+23.8%	Call	443573100
—	CYBERARK SOFTWARE LTD	53,800	$11.78M	0.0%	$159.11	—	Put	M2682V108
MRK	MERCK & CO INC	108,000	$11.77M	0.0%	$99.16	-2.4%	Put	58933Y105
OVV	OVINTIV INC	267,700	$11.76M	0.0%	—	—	Call	69047Q102
KMB	KIMBERLY-CLARK CORP	96,500	$11.73M	0.0%	$113.13	-1.7%	Put	494368103
SNA	SNAP ON INC	40,551	$11.71M	0.0%	$234.75	+8.6%	COM	833034101
NXPI	NXP SEMICONDUCTORS N V	50,900	$11.69M	0.0%	$192.71	+0.5%	Call	N6596X109
MANH	MANHATTAN ASSOCIATES INC	54,044	$11.64M	0.0%	$171.89	+23.1%	COM	562750109
—	INARI MED INC	178,931	$11.62M	0.0%	$64.83	—	COM	45332Y109
HCA	HCA HEALTHCARE INC	42,863	$11.6M	0.0%	$269.00	-9.7%	COM	40412C101
KO	COCA COLA CO	196,600	$11.59M	0.0%	$56.89	-6.4%	Put	191216100
NET	CLOUDFLARE INC	139,000	$11.57M	0.0%	$60.34	+15.9%	Call	18915M107
WSC	WILLSCOT MOBIL MINI HLDNG CO	259,844	$11.56M	0.0%	$42.10	-4.0%	COM CL A	971378104
IEX	IDEX CORP	53,229	$11.56M	0.0%	$201.98	-2.9%	COM	45167R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	90,320	$11.55M	0.0%	$119.21	0.0%	CL A	099502106
PLD	PROLOGIS INC.	86,302	$11.5M	0.0%	$112.71	-6.3%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	199,600	$11.47M	0.0%	$42.52	+21.2%	Call	14448C104
CNP	CENTERPOINT ENERGY INC	401,197	$11.46M	0.0%	$27.16	-3.2%	COM	15189T107
OZK	BANK OZK LITTLE ROCK ARK	229,710	$11.45M	0.0%	$36.00	+5.1%	COM	06417N103
OI	O-I GLASS INC	698,307	$11.44M	0.0%	$16.15	-4.5%	COM	67098H104
DD	DUPONT DE NEMOURS INC	148,400	$11.42M	0.0%	$24.00	+20.8%	Call	26614N102
MT	ARCELORMITTAL SA LUXEMBOURG	401,700	$11.4M	0.0%	$25.03	—	Put	03938L203
AES	AES CORP	592,312	$11.4M	0.0%	$18.97	-22.6%	COM	00130H105
BWXT	BWX TECHNOLOGIES INC	148,565	$11.4M	0.0%	$73.43	+2.8%	COM	05605H100
PPC	PILGRIMS PRIDE CORP	411,300	$11.38M	0.0%	$22.81	+11.6%	Call	72147K108
COLM	COLUMBIA SPORTSWEAR CO	142,723	$11.35M	0.0%	$78.59	-6.5%	COM	198516106
ON	ON SEMICONDUCTOR CORP	135,866	$11.35M	0.0%	$77.55	+1.3%	COM	682189105
—	ENCORE WIRE CORP	53,029	$11.33M	0.0%	$177.94	—	COM	292562105
LYFT	LYFT INC	754,856	$11.32M	0.0%	$11.12	+4.7%	CL A COM	55087P104
TFC	TRUIST FINL CORP	304,838	$11.25M	0.0%	$30.44	-7.3%	COM	89832Q109
CVX	CHEVRON CORP NEW	75,300	$11.23M	0.0%	$142.01	-3.0%	Call	166764100
IYR	ISHARES TR	122,500	$11.2M	0.0%	$79.52	—	Put	464287739
OXY	OCCIDENTAL PETE CORP	187,500	$11.2M	0.0%	$57.61	+1.7%	Put	674599105
DGX	QUEST DIAGNOSTICS INC	80,967	$11.16M	0.0%	$131.18	-3.7%	COM	74834L100
ALK	ALASKA AIR GROUP INC	283,047	$11.06M	0.0%	$42.69	-16.5%	COM	011659109
ABT	ABBOTT LABS	100,200	$11.03M	0.0%	$103.55	-7.2%	Call	002824100
GNRC	GENERAC HLDGS INC	85,300	$11.02M	0.0%	$123.15	-10.9%	Put	368736104
CNM	CORE & MAIN INC	272,600	$11.02M	0.0%	$28.01	+20.8%	Put	21874C102
ADSK	AUTODESK INC	45,200	$11.01M	0.0%	$201.01	+7.4%	Call	052769106
WERN	WERNER ENTERPRISES INC	259,422	$10.99M	0.0%	$42.65	-8.1%	COM	950755108
CHWY	CHEWY INC	465,089	$10.99M	0.0%	$48.88	-59.7%	CL A	16679L109
HUN	HUNTSMAN CORP	437,245	$10.99M	0.0%	$24.46	-0.6%	COM	447011107
PSA	PUBLIC STORAGE	35,884	$10.94M	0.0%	$256.38	-5.3%	COM	74460D109
OMF	ONEMAIN HLDGS INC	221,966	$10.92M	0.0%	$41.09	-0.7%	COM	68268W103
NOG	NORTHERN OIL & GAS INC	294,231	$10.91M	0.0%	$37.37	+1.2%	COM	665531307
UBS	UBS GROUP AG	352,300	$10.89M	0.0%	—	—	Call	H42097107
FEZ	SPDR INDEX SHS FDS	227,400	$10.87M	0.0%	$37.84	—	Put	78463X202
—	HESS CORP	75,300	$10.86M	0.0%	$143.10	—	Call	42809H107
BBY	BEST BUY INC	138,600	$10.85M	0.0%	$63.62	-0.3%	Put	086516101
MSCI	MSCI INC	19,100	$10.8M	0.0%	$469.37	+7.2%	Call	55354G100
F	FORD MTR CO DEL	884,700	$10.78M	0.0%	$10.84	-11.1%	Put	345370860
MDT	MEDTRONIC PLC	130,800	$10.78M	0.0%	$80.67	-11.4%	Call	G5960L103
IOT	SAMSARA INC	322,702	$10.77M	0.0%	$25.81	+7.6%	COM CL A	79589L106
AFRM	AFFIRM HLDGS INC	219,100	$10.77M	0.0%	$17.97	+60.9%	Put	00827B106
—	DISCOVER FINL SVCS	95,700	$10.76M	0.0%	$89.05	—	Call	254709108
LEN	LENNAR CORP	72,124	$10.75M	0.0%	$84.40	+38.5%	CL A	526057104
FISV	FISERV INC	80,900	$10.75M	0.0%	$115.97	+5.8%	Put	337738108
GFS	GLOBALFOUNDRIES INC	177,276	$10.74M	0.0%	$59.91	-7.5%	ORDINARY SHARES	G39387108
KBH	KB HOME	171,718	$10.73M	0.0%	$47.35	+4.8%	COM	48666K109
IBB	ISHARES TR	78,921	$10.72M	0.0%	$132.86	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	77,400	$10.72M	0.0%	$143.82	-10.7%	Call	372460105
UPST	UPSTART HLDGS INC	260,747	$10.65M	0.0%	$30.84	-1.3%	COM	91680M107
SPLV	INVESCO EXCH TRADED FD TR II	169,809	$10.64M	0.0%	$62.47	—	S&P500 LOW VOL	46138E354
—	BERRY GLOBAL GROUP INC	157,405	$10.61M	0.0%	$67.39	—	COM	08579W103
SF	STIFEL FINL CORP	153,090	$10.59M	0.0%	$59.48	-0.4%	COM	860630102
NBIX	NEUROCRINE BIOSCIENCES INC	80,181	$10.56M	0.0%	$110.84	+3.8%	COM	64125C109
MDB	MONGODB INC	25,700	$10.51M	0.0%	$379.17	+0.1%	Call	60937P106
MP	MP MATERIALS CORP	528,900	$10.5M	0.0%	$30.83	-44.7%	Call	553368101
HSY	HERSHEY CO	56,300	$10.5M	0.0%	$225.95	-21.4%	Call	427866108
KIM	KIMCO RLTY CORP	492,374	$10.49M	0.0%	$16.99	+0.1%	COM	49446R109
GTM	ZOOMINFO TECHNOLOGIES INC	565,900	$10.46M	0.0%	—	—	Call	98980F104
CSL	CARLISLE COS INC	33,429	$10.44M	0.0%	$266.31	+0.9%	COM	142339100
SHLS	SHOALS TECHNOLOGIES GROUP IN	672,078	$10.44M	0.0%	$16.85	-10.2%	CL A	82489W107
SONY	SONY GROUP CORP	110,200	$10.43M	0.0%	$93.10	—	Put	835699307
XLK	SELECT SECTOR SPDR TR	54,201	$10.43M	0.0%	$192.48	—	TECHNOLOGY	81369Y803
AZN	ASTRAZENECA PLC	154,900	$10.43M	0.0%	$66.93	—	Put	046353108
AMGN	AMGEN INC	36,200	$10.43M	0.0%	$216.79	+17.7%	Put	031162100
JACK	JACK IN THE BOX INC	127,557	$10.41M	0.0%	$82.98	-14.7%	COM	466367109
ATR	APTARGROUP INC	84,155	$10.4M	0.0%	$121.67	+0.4%	COM	038336103
FUTU	FUTU HLDGS LTD	190,400	$10.4M	0.0%	$52.49	—	Put	36118L106
CMCSA	COMCAST CORP NEW	237,000	$10.39M	0.0%	$34.59	+15.9%	Call	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	603,800	$10.37M	0.0%	$15.39	+15.7%	Put	69608A108
CG	CARLYLE GROUP INC	254,300	$10.35M	0.0%	$29.84	+2.9%	Put	14316J108
VALE	VALE S A	652,000	$10.34M	0.0%	$15.74	—	Put	91912E105
WWD	WOODWARD INC	75,935	$10.34M	0.0%	$126.12	+2.3%	COM	980745103
TRMB	TRIMBLE INC	194,186	$10.33M	0.0%	$53.53	-10.9%	COM	896239100
—	ARCH RESOURCES INC	62,200	$10.32M	0.0%	$122.42	—	Call	03940R107
IP	INTERNATIONAL PAPER CO	285,100	$10.31M	0.0%	$32.64	-2.1%	Put	460146103
—	WOLFSPEED INC	236,600	$10.29M	0.0%	$55.43	—	Put	977852102
ETR	ENTERGY CORP NEW	101,714	$10.29M	0.0%	$46.91	-3.3%	COM	29364G103
ING	ING GROEP N.V.	683,400	$10.26M	0.0%	—	—	Call	456837103
WGO	WINNEBAGO INDS INC	140,800	$10.26M	0.0%	$54.17	+18.5%	Put	974637100
AFRM	AFFIRM HLDGS INC	208,300	$10.24M	0.0%	$17.97	+60.9%	Call	00827B106
EWZ	ISHARES INC	292,000	$10.21M	0.0%	$40.60	—	Put	464286400
RH	RH	35,000	$10.2M	0.0%	$258.22	0.0%	Call	74967X103
RTX	RTX CORPORATION	121,120	$10.19M	0.0%	$82.92	-8.8%	COM	75513E101
PAG	PENSKE AUTOMOTIVE GRP INC	63,414	$10.18M	0.0%	$133.05	+15.1%	COM	70959W103
OLED	UNIVERSAL DISPLAY CORP	53,200	$10.18M	0.0%	$161.47	0.0%	Put	91347P105
TOL	TOLL BROTHERS INC	98,900	$10.17M	0.0%	$66.63	+25.1%	Put	889478103
CBRL	CRACKER BARREL OLD CTRY STOR	131,831	$10.16M	0.0%	$66.17	0.0%	COM	22410J106
MAA	MID-AMER APT CMNTYS INC	75,463	$10.15M	0.0%	$148.09	-21.1%	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	268,256	$10.11M	0.0%	$29.50	+5.1%	COM	92343V104
SG	SWEETGREEN INC	894,300	$10.11M	0.0%	$11.55	-8.9%	Put	87043Q108
GH	GUARDANT HEALTH INC	373,043	$10.09M	0.0%	$26.53	-1.1%	COM	40131M109
BKR	BAKER HUGHES COMPANY	295,100	$10.09M	0.0%	$31.68	+2.5%	CL A	05722G100
VMC	VULCAN MATLS CO	44,400	$10.08M	0.0%	$173.63	+20.1%	Call	929160109
PHM	PULTE GROUP INC	97,600	$10.07M	0.0%	$74.86	+11.7%	Call	745867101
JEF	JEFFERIES FINL GROUP INC	247,608	$10.01M	0.0%	$33.26	-0.2%	COM	47233W109
HGV	HILTON GRAND VACATIONS INC	248,921	$10M	0.0%	$43.28	-13.3%	COM	43283X105
GMED	GLOBUS MED INC	187,596	$9.997M	0.0%	$61.27	-20.5%	CL A	379577208
PEN	PENUMBRA INC	39,700	$9.986M	0.0%	$268.07	-17.5%	Put	70975L107
INFY	INFOSYS LTD	543,139	$9.983M	0.0%	$17.17	—	SPONSORED ADR	456788108
NICE	NICE LTD	50,000	$9.976M	0.0%	$189.96	—	Put	653656108
PCAR	PACCAR INC	102,131	$9.973M	0.0%	$70.25	+16.4%	COM	693718108
PFE	PFIZER INC	346,400	$9.973M	0.0%	$31.18	-15.3%	Call	717081103
FNF	FIDELITY NATIONAL FINANCIAL	194,832	$9.94M	0.0%	$35.10	+10.6%	FNF GROUP COM	31620R303
AVA	AVISTA CORP	277,535	$9.919M	0.0%	$32.54	-6.6%	COM	05379B107
VEEV	VEEVA SYS INC	51,300	$9.876M	0.0%	$188.42	0.0%	Put	922475108
GPRE	GREEN PLAINS INC	387,454	$9.772M	0.0%	$32.30	-18.1%	COM	393222104
AMGN	AMGEN INC	33,900	$9.764M	0.0%	$216.79	+17.7%	Call	031162100
GO	GROCERY OUTLET HLDG CORP	360,886	$9.729M	0.0%	$28.63	-2.1%	COM	39874R101
GEO	GEO GROUP INC NEW	897,219	$9.717M	0.0%	$9.40	+1.6%	COM	36162J106
USB	US BANCORP DEL	224,468	$9.715M	0.0%	$28.41	+16.5%	COM NEW	902973304
—	CERIDIAN HCM HLDG INC	144,648	$9.709M	0.0%	$69.53	-1.8%	COM	15677J108
AR	ANTERO RESOURCES CORP	427,435	$9.694M	0.0%	$25.80	-1.7%	COM	03674X106
ROG	ROGERS CORP	72,997	$9.641M	0.0%	$150.30	-14.8%	COM	775133101
ALLY	ALLY FINL INC	276,039	$9.639M	0.0%	$28.55	-9.2%	COM	02005N100
FIVE	FIVE BELOW INC	45,200	$9.635M	0.0%	$172.84	+6.2%	Call	33829M101
XRT	SPDR SER TR	133,200	$9.633M	0.0%	$61.45	—	Put	78464A714
LYB	LYONDELLBASELL INDUSTRIES N	101,270	$9.629M	0.0%	$79.05	+1.0%	SHS - A -	N53745100
PLNT	PLANET FITNESS INC	131,800	$9.621M	0.0%	—	—	Put	72703H101
DOCS	DOXIMITY INC	342,425	$9.602M	0.0%	$28.60	-17.4%	CL A	26622P107
—	HESS CORP	66,598	$9.601M	0.0%	$143.10	—	COM	42809H107
RSG	REPUBLIC SVCS INC	58,120	$9.585M	0.0%	$149.01	+1.5%	COM	760759100
MOS	MOSAIC CO NEW	267,900	$9.572M	0.0%	$46.46	-28.8%	Put	61945C103
PRU	PRUDENTIAL FINL INC	92,200	$9.562M	0.0%	$86.75	-0.1%	Put	744320102
CDNS	CADENCE DESIGN SYSTEM INC	35,100	$9.56M	0.0%	$213.21	+20.8%	Put	127387108
CASY	CASEYS GEN STORES INC	34,598	$9.505M	0.0%	$268.42	+0.8%	COM	147528103
LYFT	LYFT INC	633,300	$9.493M	0.0%	$11.12	+4.7%	Call	55087P104
FANG	DIAMONDBACK ENERGY INC	61,200	$9.491M	0.0%	$133.99	+7.7%	Call	25278X109
—	TE CONNECTIVITY LTD	67,375	$9.466M	0.0%	$124.41	—	SHS	H84989104
VRT	VERTIV HOLDINGS CO	196,900	$9.457M	0.0%	$19.08	+122.5%	Put	92537N108
BE	BLOOM ENERGY CORP	635,900	$9.411M	0.0%	—	—	Call	093712107
NDAQ	NASDAQ INC	161,724	$9.403M	0.0%	$52.91	-3.2%	COM	631103108
HD	HOME DEPOT INC	27,098	$9.391M	0.0%	$278.05	+5.6%	COM	437076102
MGM	MGM RESORTS INTERNATIONAL	210,100	$9.387M	0.0%	$39.25	-0.0%	Call	552953101
CNK	CINEMARK HLDGS INC	663,465	$9.348M	0.0%	$15.13	+1.6%	COM	17243V102
—	BEACON ROOFING SUPPLY INC	107,339	$9.341M	0.0%	$62.07	—	COM	073685109
SONO	SONOS INC	544,400	$9.331M	0.0%	$15.48	-12.8%	Call	83570H108
OKTA	OKTA INC	103,000	$9.325M	0.0%	$76.11	+0.2%	Put	679295105
PBR	PETROLEO BRASILEIRO SA PETRO	580,400	$9.269M	0.0%	$15.97	—	SPONSORED ADR	71654V408
LAD	LITHIA MTRS INC	28,134	$9.264M	0.0%	$273.79	+0.2%	COM	536797103
ARKK	ARK ETF TR	176,700	$9.254M	0.0%	—	—	Put	00214Q104
—	CYBERARK SOFTWARE LTD	42,100	$9.222M	0.0%	$159.11	—	Call	M2682V108
A	AGILENT TECHNOLOGIES INC	66,245	$9.21M	0.0%	$132.54	-11.6%	COM	00846U101
STLA	STELLANTIS N.V	393,700	$9.181M	0.0%	$22.85	—	Put	N82405106
DGX	QUEST DIAGNOSTICS INC	66,500	$9.169M	0.0%	$131.18	-3.7%	Call	74834L100
CROX	CROCS INC	98,000	$9.154M	0.0%	$106.53	-13.3%	Put	227046109
CNMD	CONMED CORP	83,575	$9.152M	0.0%	$113.39	-10.9%	COM	207410101
NVST	ENVISTA HOLDINGS CORPORATION	378,783	$9.114M	0.0%	$23.90	0.0%	COM	29415F104
NEE	NEXTERA ENERGY INC	149,933	$9.107M	0.0%	$67.74	-21.1%	COM	65339F101
CALY	TOPGOLF CALLAWAY BRANDS CORP	634,802	$9.103M	0.0%	$19.91	-35.5%	COM	131193104
SITE	SITEONE LANDSCAPE SUPPLY INC	55,995	$9.099M	0.0%	$159.97	-8.9%	COM	82982L103
OXY	OCCIDENTAL PETE CORP	152,102	$9.082M	0.0%	$57.61	+1.7%	COM	674599105
AMKR	AMKOR TECHNOLOGY INC	272,359	$9.061M	0.0%	$24.43	+3.2%	COM	031652100
CROX	CROCS INC	96,800	$9.042M	0.0%	$106.53	-13.3%	Call	227046109
AEE	AMEREN CORP	124,925	$9.037M	0.0%	$76.97	-7.8%	COM	023608102
AVY	AVERY DENNISON CORP	44,652	$9.027M	0.0%	$179.13	+0.2%	COM	053611109
MP	MP MATERIALS CORP	453,600	$9.004M	0.0%	$30.83	-44.7%	Put	553368101
DASH	DOORDASH INC	91,000	$8.999M	0.0%	$77.81	+13.8%	Put	25809K105
XLV	SELECT SECTOR SPDR TR	65,896	$8.987M	0.0%	$133.89	—	SBI HEALTHCARE	81369Y209
NTES	NETEASE INC	96,300	$8.971M	0.0%	$87.29	—	Put	64110W102
WEN	WENDYS CO	459,306	$8.947M	0.0%	$21.24	-9.4%	COM	95058W100
EFA	ISHARES TR	118,641	$8.94M	0.0%	$72.50	—	MSCI EAFE ETF	464287465
YELP	YELP INC	188,127	$8.906M	0.0%	$43.98	+0.3%	CL A	985817105
CVNA	CARVANA CO	168,200	$8.905M	0.0%	$37.45	0.0%	Put	146869102
—	PIONEER NAT RES CO	39,500	$8.883M	0.0%	$225.49	—	Call	723787107
ETSY	ETSY INC	109,500	$8.875M	0.0%	$96.35	-25.8%	Put	29786A106
GVA	GRANITE CONSTR INC	174,431	$8.872M	0.0%	$38.97	+11.9%	COM	387328107
TOL	TOLL BROTHERS INC	86,200	$8.86M	0.0%	$66.63	+25.1%	Call	889478103
ATEC	ALPHATEC HLDGS INC	585,196	$8.842M	0.0%	$13.47	-11.3%	COM NEW	02081G201
ESTC	ELASTIC N V	78,400	$8.836M	0.0%	—	—	Put	N14506104
MMM	3M CO	80,800	$8.833M	0.0%	$88.64	-14.8%	Call	88579Y101
SYY	SYSCO CORP	120,754	$8.831M	0.0%	$69.96	-7.2%	COM	871829107
FTNT	FORTINET INC	150,600	$8.815M	0.0%	$54.10	+2.2%	Put	34959E109
ZION	ZIONS BANCORPORATION N A	200,085	$8.778M	0.0%	$37.15	-2.8%	COM	989701107
HSBC	HSBC HLDGS PLC	216,100	$8.761M	0.0%	$40.54	—	Call	404280406
WY	WEYERHAEUSER CO MTN BE	251,122	$8.732M	0.0%	$28.55	+2.0%	COM NEW	962166104
HXL	HEXCEL CORP NEW	118,153	$8.714M	0.0%	$68.19	-0.9%	COM	428291108
VRTX	VERTEX PHARMACEUTICALS INC	21,410	$8.712M	0.0%	$339.66	+8.8%	COM	92532F100
EXC	EXELON CORP	241,636	$8.675M	0.0%	$35.73	-0.6%	COM	30161N101
ACAD	ACADIA PHARMACEUTICALS INC	277,052	$8.674M	0.0%	$25.76	-7.3%	COM	004225108
LOW	LOWES COS INC	38,900	$8.657M	0.0%	$194.54	+0.1%	Call	548661107
PLD	PROLOGIS INC.	64,900	$8.651M	0.0%	$112.71	-6.3%	Put	74340W103
REGN	REGENERON PHARMACEUTICALS	9,800	$8.607M	0.0%	$802.38	+2.1%	Call	75886F107
NVO	NOVO-NORDISK A S	83,100	$8.597M	0.0%	$153.99	—	Call	670100205
GPN	GLOBAL PMTS INC	67,497	$8.572M	0.0%	$112.70	+0.5%	COM	37940X102
PSX	PHILLIPS 66	64,300	$8.561M	0.0%	$86.63	+28.2%	Call	718546104
WDC	WESTERN DIGITAL CORP.	162,980	$8.535M	0.0%	$34.42	+1.3%	COM	958102105
KO	COCA COLA CO	144,376	$8.508M	0.0%	$56.89	-6.4%	COM	191216100
NTES	NETEASE INC	91,264	$8.502M	0.0%	$87.29	—	SPONSORED ADS	64110W102
BURL	BURLINGTON STORES INC	43,700	$8.499M	0.0%	$161.62	-7.7%	Call	122017106
NVS	NOVARTIS AG	83,900	$8.471M	0.0%	$95.29	—	Call	66987V109
MTCH	MATCH GROUP INC NEW	231,900	$8.464M	0.0%	$33.78	-2.3%	Put	57667L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	146,648	$8.454M	0.0%	$54.33	-6.4%	CL A	499049104
—	SPLUNK INC	55,000	$8.379M	0.0%	$146.25	—	Put	848637104
CL	COLGATE PALMOLIVE CO	105,000	$8.37M	0.0%	$71.77	-0.0%	Call	194162103
IEFA	ISHARES TR	118,921	$8.366M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	32,200	$8.361M	0.0%	$206.69	+13.3%	Put	369550108
FXI	ISHARES TR	347,400	$8.348M	0.0%	$56.70	—	Call	464287184
VSH	VISHAY INTERTECHNOLOGY INC	347,310	$8.325M	0.0%	$22.60	-2.3%	COM	928298108
NRG	NRG ENERGY INC	160,600	$8.303M	0.0%	$40.94	+6.1%	Call	629377508
SWK	STANLEY BLACK & DECKER INC	84,500	$8.289M	0.0%	$84.96	-5.0%	Put	854502101
RUN	SUNRUN INC	420,700	$8.258M	0.0%	—	—	Put	86771W105
ONON	ON HLDG AG	305,900	$8.25M	0.0%	$28.41	-4.1%	Put	H5919C104
RH	RH	28,193	$8.218M	0.0%	$258.22	0.0%	COM	74967X103
FISV	FISERV INC	61,800	$8.21M	0.0%	$115.97	+5.8%	Call	337738108
VRSN	VERISIGN INC	39,807	$8.199M	0.0%	$204.86	+0.8%	COM	92343E102
NFG	NATIONAL FUEL GAS CO	163,394	$8.197M	0.0%	$57.72	-10.6%	COM	636180101
EMR	EMERSON ELEC CO	84,000	$8.176M	0.0%	$84.40	+4.4%	Call	291011104
CALX	CALIX INC	187,057	$8.173M	0.0%	$54.56	-26.7%	COM	13100M509
CACC	CREDIT ACCEP CORP MICH	15,295	$8.148M	0.0%	$473.12	-5.0%	COM	225310101
—	PIONEER NAT RES CO	36,220	$8.145M	0.0%	$225.49	—	COM	723787107
CZR	CAESARS ENTERTAINMENT INC NE	173,600	$8.138M	0.0%	$52.76	-15.8%	Put	12769G100
TRIP	TRIPADVISOR INC	377,575	$8.129M	0.0%	$18.49	-5.2%	COM	896945201
BSX	BOSTON SCIENTIFIC CORP	140,600	$8.128M	0.0%	$50.25	+6.2%	Put	101137107
AMP	AMERIPRISE FINL INC	21,354	$8.111M	0.0%	$327.20	+1.9%	COM	03076C106
SFM	SPROUTS FMRS MKT INC	168,500	$8.107M	0.0%	$43.75	0.0%	Put	85208M102
EXP	EAGLE MATLS INC	39,861	$8.085M	0.0%	$160.31	+8.6%	COM	26969P108
MOS	MOSAIC CO NEW	226,200	$8.082M	0.0%	$46.46	-28.8%	Call	61945C103
IRTC	IRHYTHM TECHNOLOGIES INC	75,400	$8.071M	0.0%	$101.67	-14.3%	Call	450056106
FAF	FIRST AMERN FINL CORP	124,938	$8.051M	0.0%	$50.29	+5.1%	COM	31847R102
FMC	FMC CORP	127,673	$8.05M	0.0%	$82.91	-36.7%	COM NEW	302491303
CCS	CENTURY CMNTYS INC	88,081	$8.028M	0.0%	$68.51	+1.0%	COM	156504300
OSK	OSHKOSH CORP	74,019	$8.024M	0.0%	$82.83	+12.2%	COM	688239201
ITUB	ITAU UNIBANCO HLDG S A	1,150,000	$7.992M	0.0%	$5.37	—	Call	465562106
SBUX	STARBUCKS CORP	83,200	$7.988M	0.0%	$94.25	-2.2%	Put	855244109
CRSP	CRISPR THERAPEUTICS AG	127,358	$7.973M	0.0%	$60.02	-8.3%	NAMEN AKT	H17182108
—	GUESS INC	344,038	$7.934M	0.0%	$21.93	—	COM	401617105
ETN	EATON CORP PLC	32,900	$7.923M	0.0%	$160.24	+34.5%	Put	G29183103
URI	UNITED RENTALS INC	13,800	$7.913M	0.0%	$335.83	+37.8%	Put	911363109
M	MACYS INC	392,600	$7.899M	0.0%	$14.01	+3.3%	Put	55616P104
—	DISCOVER FINL SVCS	70,202	$7.891M	0.0%	$89.05	—	COM	254709108
TTC	TORO CO	82,129	$7.884M	0.0%	$86.35	-0.8%	COM	891092108
GXO	GXO LOGISTICS INCORPORATED	128,864	$7.881M	0.0%	$54.57	+2.7%	COMMON STOCK	36262G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,100	$7.863M	0.0%	$52.62	+34.2%	Put	G7997R103
DBX	DROPBOX INC	266,700	$7.862M	0.0%	—	—	Put	26210C104
CRUS	CIRRUS LOGIC INC	94,094	$7.828M	0.0%	$75.57	-0.9%	COM	172755100
APA	APA CORPORATION	218,086	$7.825M	0.0%	$35.10	-1.4%	COM	03743Q108
MDU	MDU RES GROUP INC	394,778	$7.817M	0.0%	$10.76	-7.6%	COM	552690109
PATH	UIPATH INC	314,400	$7.81M	0.0%	$18.72	+4.3%	Put	90364P105
FAST	FASTENAL CO	120,500	$7.805M	0.0%	$26.29	+9.1%	Call	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	93,904	$7.785M	0.0%	$20.21	0.0%	COM CL A	45841N107
—	COOPER COS INC	20,566	$7.783M	0.0%	$378.77	—	COM NEW	216648402
HUBS	HUBSPOT INC	13,400	$7.779M	0.0%	$388.56	+23.8%	Put	443573100
—	SUNPOWER CORP	1,610,500	$7.779M	0.0%	$5.37	—	Call	867652406
SOXX	ISHARES TR	13,500	$7.777M	0.0%	$576.10	—	Put	464287523
SUI	SUN CMNTYS INC	58,053	$7.759M	0.0%	$129.01	—	COM	866674104
—	HASHICORP INC	327,700	$7.747M	0.0%	$29.78	—	Call	418100103
—	PROSHARES TR	258,778	$7.743M	0.0%	$31.35	—	ULTRASHRT S&P500	74347G416
EME	EMCOR GROUP INC	35,732	$7.698M	0.0%	$161.00	+29.7%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	52,500	$7.693M	0.0%	$141.87	-0.9%	Put	742718109
AIG	AMERICAN INTL GROUP INC	113,408	$7.683M	0.0%	$58.94	+3.2%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	126,400	$7.678M	0.0%	$67.74	-21.1%	Put	65339F101
MAN	MANPOWERGROUP INC WIS	96,569	$7.674M	0.0%	$75.23	-1.2%	COM	56418H100
CROX	CROCS INC	81,917	$7.652M	0.0%	$106.53	-13.3%	COM	227046109
PAGS	PAGSEGURO DIGITAL LTD	611,715	$7.628M	0.0%	$9.37	-1.8%	COM CL A	G68707101
SHW	SHERWIN WILLIAMS CO	24,300	$7.579M	0.0%	$238.00	+10.9%	Call	824348106
ONON	ON HLDG AG	280,100	$7.554M	0.0%	$28.41	-4.1%	Call	H5919C104
ICE	INTERCONTINENTAL EXCHANGE IN	58,800	$7.552M	0.0%	$109.19	+1.1%	Call	45866F104
JXN	JACKSON FINANCIAL INC	147,417	$7.548M	0.0%	$30.19	+34.5%	COM CL A	46817M107
UNH	UNITEDHEALTH GROUP INC	14,300	$7.529M	0.0%	$481.89	+6.1%	Put	91324P102
OKTA	OKTA INC	83,100	$7.523M	0.0%	$76.11	+0.2%	Call	679295105
SPB	SPECTRUM BRANDS HLDGS INC NE	94,075	$7.504M	0.0%	$75.35	0.0%	COM	84790A105
ODFL	OLD DOMINION FREIGHT LINE IN	18,500	$7.499M	0.0%	$193.69	+1.1%	Call	679580100
TRUP	TRUPANION INC	245,092	$7.478M	0.0%	$26.51	0.0%	COM	898202106
CMC	COMMERCIAL METALS CO	149,300	$7.471M	0.0%	$45.30	-2.4%	Call	201723103
LABU	DIREXION SHS ETF TR	61,238	$7.469M	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
VLO	VALERO ENERGY CORP	57,400	$7.462M	0.0%	$115.74	+3.1%	Put	91913Y100
DAL	DELTA AIR LINES INC DEL	185,300	$7.455M	0.0%	$38.65	-8.3%	Put	247361702
NOC	NORTHROP GRUMMAN CORP	15,900	$7.443M	0.0%	$446.58	+1.2%	Put	666807102
XPEV	XPENG INC	509,843	$7.439M	0.0%	$14.77	—	ADS	98422D105
FRSH	FRESHWORKS INC	316,040	$7.424M	0.0%	$19.87	-0.4%	CLASS A COM	358054104
PSMT	PRICESMART INC	97,857	$7.416M	0.0%	$68.23	-0.4%	COM	741511109
KNSL	KINSALE CAP GROUP INC	22,129	$7.411M	0.0%	$369.74	0.0%	COM	49714P108
HPQ	HP INC	246,300	$7.411M	0.0%	$26.54	-2.9%	Put	40434L105
DINO	HF SINCLAIR CORP	133,360	$7.411M	0.0%	$47.64	+4.3%	COM	403949100
BEKE	KE HLDGS INC	457,000	$7.408M	0.0%	$16.10	—	Put	482497104
EDU	NEW ORIENTAL ED & TECHNOLOGY	101,000	$7.401M	0.0%	$58.55	—	Call	647581206
NUE	NUCOR CORP	42,500	$7.397M	0.0%	$142.18	+7.8%	Put	670346105
FND	FLOOR & DECOR HLDGS INC	66,300	$7.396M	0.0%	$101.84	-9.6%	Put	339750101
OHI	OMEGA HEALTHCARE INVS INC	241,000	$7.389M	0.0%	—	—	Call	681936100
JETS	ETF SER SOLUTIONS	388,100	$7.386M	0.0%	—	—	Put	26922A842
STLD	STEEL DYNAMICS INC	62,400	$7.369M	0.0%	$97.72	+10.4%	Call	858119100
FSLY	FASTLY INC	413,300	$7.357M	0.0%	$12.96	+30.2%	Call	31188V100
GILD	GILEAD SCIENCES INC	90,508	$7.332M	0.0%	$72.40	-0.3%	COM	375558103
TREX	TREX CO INC	88,500	$7.327M	0.0%	$69.19	-4.1%	Put	89531P105
RHI	ROBERT HALF INC.	83,305	$7.324M	0.0%	$77.50	+2.6%	COM	770323103
ASAN	ASANA INC	385,200	$7.323M	0.0%	$20.90	-7.0%	Put	04342Y104
MAS	MASCO CORP	109,100	$7.308M	0.0%	$54.33	+3.1%	Put	574599106
POR	PORTLAND GEN ELEC CO	167,963	$7.28M	0.0%	$40.16	-6.8%	COM NEW	736508847
CLX	CLOROX CO DEL	51,040	$7.278M	0.0%	$135.59	-8.5%	COM	189054109
TSCO	TRACTOR SUPPLY CO	33,800	$7.268M	0.0%	$42.19	-6.6%	Call	892356106
CBRE	CBRE GROUP INC	78,000	$7.261M	0.0%	$82.76	-6.1%	Put	12504L109
SQM	SOCIEDAD QUIMICA Y MINERA DE	120,500	$7.257M	0.0%	$59.67	—	Put	833635105
NRG	NRG ENERGY INC	140,314	$7.254M	0.0%	$40.94	+6.1%	COM NEW	629377508
SWKS	SKYWORKS SOLUTIONS INC	64,400	$7.24M	0.0%	$94.75	-4.0%	Put	83088M102
WDAY	WORKDAY INC	26,200	$7.233M	0.0%	$222.71	+6.9%	Call	98138H101
HAS	HASBRO INC	141,624	$7.231M	0.0%	$47.44	-2.9%	COM	418056107
FTV	FORTIVE CORP	98,169	$7.228M	0.0%	$52.33	-0.2%	COM	34959J108
—	HASHICORP INC	305,317	$7.218M	0.0%	$29.78	—	COM CL A	418100103
CG	CARLYLE GROUP INC	177,321	$7.215M	0.0%	$29.84	+2.9%	COM	14316J108
CHD	CHURCH & DWIGHT CO INC	76,181	$7.204M	0.0%	$89.44	-0.2%	COM	171340102
CINF	CINCINNATI FINL CORP	69,455	$7.186M	0.0%	$100.61	-4.5%	COM	172062101
MTB	M & T BK CORP	52,349	$7.176M	0.0%	$119.92	-2.2%	COM	55261F104
FND	FLOOR & DECOR HLDGS INC	64,311	$7.175M	0.0%	$101.84	-9.6%	CL A	339750101
APPF	APPFOLIO INC	41,379	$7.168M	0.0%	$187.35	0.0%	COM CL A	03783C100
ACLX	ARCELLX INC	129,156	$7.168M	0.0%	$45.11	0.0%	COMMON STOCK	03940C100
ALL	ALLSTATE CORP	51,100	$7.153M	0.0%	$116.93	+6.7%	Call	020002101
BE	BLOOM ENERGY CORP	481,300	$7.123M	0.0%	—	—	Put	093712107
—	VITAL ENERGY INC	156,239	$7.107M	0.0%	$47.74	—	COM	516806205
DELL	DELL TECHNOLOGIES INC	92,600	$7.084M	0.0%	$66.53	+2.6%	Call	24703L202
MET	METLIFE INC	107,100	$7.083M	0.0%	$54.85	+7.1%	Call	59156R108
AM	ANTERO MIDSTREAM CORP	565,044	$7.08M	0.0%	$10.18	+8.3%	COM	03676B102
XME	SPDR SER TR	118,145	$7.069M	0.0%	$59.83	—	S&P METALS MNG	78464A755
DPZ	DOMINOS PIZZA INC	17,100	$7.049M	0.0%	$356.04	+2.1%	Put	25754A201
BRSL	INTERNATIONAL GAME TECHNOLOG	257,100	$7.047M	0.0%	$23.62	-10.1%	Call	G4863A108
MCK	MCKESSON CORP	15,200	$7.037M	0.0%	$424.04	+6.2%	Call	58155Q103
GTM	ZOOMINFO TECHNOLOGIES INC	380,200	$7.03M	0.0%	—	—	Put	98980F104
TMUS	T-MOBILE US INC	43,800	$7.022M	0.0%	$135.67	+5.5%	Put	872590104
PNC	PNC FINL SVCS GROUP INC	45,300	$7.015M	0.0%	$117.28	+2.3%	Put	693475105
LHX	L3HARRIS TECHNOLOGIES INC	33,300	$7.014M	0.0%	$184.81	-2.7%	Call	502431109
MCD	MCDONALDS CORP	23,650	$7.012M	0.0%	$257.16	+0.6%	COM	580135101
ARGX	ARGENX SE	18,400	$7M	0.0%	$380.05	—	SPONSORED ADR	04016X101
NGG	NATIONAL GRID PLC	102,900	$6.996M	0.0%	—	—	Call	636274409
AFL	AFLAC INC	84,710	$6.989M	0.0%	$74.43	+3.4%	COM	001055102
SPB	SPECTRUM BRANDS HLDGS INC NE	87,600	$6.988M	0.0%	$75.35	0.0%	Put	84790A105
MOD	MODINE MFG CO	117,024	$6.986M	0.0%	$41.93	+16.6%	COM	607828100
STLA	STELLANTIS N.V	298,100	$6.952M	0.0%	$22.85	—	SHS	N82405106
ITUB	ITAU UNIBANCO HLDG S A	1,000,000	$6.95M	0.0%	$5.37	—	Put	465562106
TXN	TEXAS INSTRS INC	40,619	$6.924M	0.0%	$158.03	-7.9%	COM	882508104
KBE	SPDR SER TR	150,000	$6.903M	0.0%	$36.42	—	Put	78464A797
IBB	ISHARES TR	50,700	$6.888M	0.0%	$132.86	—	Put	464287556
ESAB	ESAB CORPORATION	79,326	$6.871M	0.0%	$74.43	+1.1%	COM	29605J106
DD	DUPONT DE NEMOURS INC	89,200	$6.862M	0.0%	$24.00	+20.8%	Put	26614N102
NDSN	NORDSON CORP	25,966	$6.859M	0.0%	$224.30	+0.5%	COM	655663102
PCOR	PROCORE TECHNOLOGIES INC	99,091	$6.859M	0.0%	$55.15	+11.8%	COM	74275K108
TNET	TRINET GROUP INC	57,471	$6.835M	0.0%	$105.42	+5.7%	COM	896288107
HSY	HERSHEY CO	36,600	$6.824M	0.0%	$225.95	-21.4%	Put	427866108
—	UNITED STATES STL CORP NEW	140,100	$6.816M	0.0%	$27.06	—	Call	912909108
FRPT	FRESHPET INC	78,029	$6.77M	0.0%	$65.75	+4.2%	COM	358039105
NTES	NETEASE INC	72,600	$6.763M	0.0%	$87.29	—	Call	64110W102
CBOE	CBOE GLOBAL MKTS INC	37,860	$6.76M	0.0%	$165.35	+1.6%	COM	12503M108
HLT	HILTON WORLDWIDE HLDGS INC	37,100	$6.756M	0.0%	$139.09	+16.7%	Call	43300A203
PTEN	PATTERSON-UTI ENERGY INC	623,996	$6.739M	0.0%	$13.09	-7.1%	COM	703481101
LYV	LIVE NATION ENTERTAINMENT IN	71,968	$6.736M	0.0%	$98.82	-12.9%	COM	538034109
DV	DOUBLEVERIFY HLDGS INC	182,725	$6.721M	0.0%	$31.16	0.0%	COM	25862V105
SNY	SANOFI	135,000	$6.714M	0.0%	—	—	Call	80105N105
BILL	BILL HOLDINGS INC	82,200	$6.707M	0.0%	$82.11	0.0%	Call	090043100
BJ	BJS WHSL CLUB HLDGS INC	100,200	$6.679M	0.0%	$67.42	+0.4%	Call	05550J101
APLD	APPLIED DIGITAL CORP	990,852	$6.678M	0.0%	$6.20	-13.2%	COM NEW	038169207
PAYC	PAYCOM SOFTWARE INC	32,300	$6.677M	0.0%	$307.90	-32.5%	Call	70432V102
FLEX	FLEX LTD	218,965	$6.67M	0.0%	$19.91	+0.5%	ORD	Y2573F102
SAP	SAP SE	43,069	$6.658M	0.0%	$130.66	—	SPON ADR	803054204
THC	TENET HEALTHCARE CORP	88,100	$6.658M	0.0%	—	—	Call	88033G407
IRTC	IRHYTHM TECHNOLOGIES INC	62,000	$6.636M	0.0%	$101.67	-14.3%	Put	450056106
PINS	PINTEREST INC	178,900	$6.626M	0.0%	$26.26	+19.7%	Call	72352L106
—	PROSHARES TR	360,241	$6.625M	0.0%	$18.39	—	ULTRASHRT DOW 30	74347G648
SRE	SEMPRA	88,600	$6.621M	0.0%	$69.43	-3.9%	Call	816851109
D	DOMINION ENERGY INC	140,800	$6.618M	0.0%	$53.85	-25.4%	Call	25746U109
DOCN	DIGITALOCEAN HLDGS INC	180,300	$6.615M	0.0%	—	—	Call	25402D102
—	SMARTSHEET INC	138,200	$6.609M	0.0%	$41.58	—	Call	83200N103
TSCO	TRACTOR SUPPLY CO	30,700	$6.601M	0.0%	$42.19	-6.6%	Put	892356106
REGN	REGENERON PHARMACEUTICALS	7,500	$6.587M	0.0%	$802.38	+2.1%	Put	75886F107
MA	MASTERCARD INCORPORATED	15,400	$6.568M	0.0%	$378.91	+4.8%	Call	57636Q104
BANC	BANC OF CALIFORNIA INC	487,767	$6.551M	0.0%	$11.88	-2.0%	COM	05990K106
WBD	WARNER BROS DISCOVERY INC	575,500	$6.549M	0.0%	$16.02	-32.6%	Call	934423104
CIVI	CIVITAS RESOURCES INC	95,689	$6.543M	0.0%	$61.63	-1.5%	COM NEW	17888H103
GLW	CORNING INC	213,900	$6.513M	0.0%	$27.98	-3.1%	Call	219350105
NOW	SERVICENOW INC	9,186	$6.49M	0.0%	$106.85	+18.0%	COM	81762P102
GTLS	CHART INDS INC	47,549	$6.482M	0.0%	$134.02	+0.8%	COM	16115Q308
GLOB	GLOBANT S A	27,200	$6.473M	0.0%	$204.19	0.0%	Put	L44385109
MUR	MURPHY OIL CORP	151,696	$6.471M	0.0%	$32.38	+22.8%	COM	626717102
DOV	DOVER CORP	42,073	$6.471M	0.0%	$139.25	-1.8%	COM	260003108
—	SUNPOWER CORP	1,338,098	$6.463M	0.0%	$5.37	—	COM	867652406
SOFI	SOFI TECHNOLOGIES INC	648,600	$6.454M	0.0%	—	—	Call	83406F102
BRSL	INTERNATIONAL GAME TECHNOLOG	234,600	$6.43M	0.0%	$23.62	-10.1%	Put	G4863A108
FRT	FEDERAL RLTY INVT TR NEW	62,315	$6.422M	0.0%	$87.52	-2.1%	SH BEN INT NEW	313745101
CSIQ	CANADIAN SOLAR INC	244,400	$6.411M	0.0%	$32.84	-32.8%	Put	136635109
—	REDFIN CORP	621,042	$6.409M	0.0%	$9.30	—	COM	75737F108
PGR	PROGRESSIVE CORP	40,200	$6.403M	0.0%	$122.56	+17.0%	Put	743315103
EBAY	EBAY INC.	146,700	$6.399M	0.0%	$39.91	-0.2%	Call	278642103
KOS	KOSMOS ENERGY LTD	952,817	$6.393M	0.0%	$7.00	0.0%	COM	500688106
CHRD	CHORD ENERGY CORPORATION	38,443	$6.39M	0.0%	$116.76	+23.6%	COM NEW	674215207
LNC	LINCOLN NATL CORP IND	236,735	$6.385M	0.0%	$23.45	-9.4%	COM	534187109
PLAY	DAVE & BUSTERS ENTMT INC	118,500	$6.381M	0.0%	$40.51	-0.1%	Put	238337109
MEDP	MEDPACE HLDGS INC	20,813	$6.38M	0.0%	$193.68	+39.4%	COM	58506Q109
HUM	HUMANA INC	13,900	$6.364M	0.0%	$465.39	+3.1%	Put	444859102
PRU	PRUDENTIAL FINL INC	61,299	$6.357M	0.0%	$86.75	-0.1%	COM	744320102
—	INARI MED INC	97,700	$6.343M	0.0%	$64.83	—	Put	45332Y109
LEN	LENNAR CORP	42,500	$6.334M	0.0%	$84.40	+38.5%	Call	526057104
WPC	WP CAREY INC	97,700	$6.332M	0.0%	$74.84	—	Call	92936U109
MSCI	MSCI INC	11,182	$6.325M	0.0%	$469.37	+7.2%	COM	55354G100
PEGA	PEGASYSTEMS INC	129,381	$6.322M	0.0%	$23.63	-1.0%	COM	705573103
DEO	DIAGEO PLC	43,365	$6.317M	0.0%	$148.49	—	SPON ADR NEW	25243Q205
APP	APPLOVIN CORP	158,500	$6.316M	0.0%	$37.72	+3.9%	Call	03831W108
—	HASHICORP INC	266,500	$6.3M	0.0%	$29.78	—	Put	418100103
LUV	SOUTHWEST AIRLS CO	217,700	$6.287M	0.0%	$29.51	-16.1%	Call	844741108
WLK	WESTLAKE CORPORATION	44,916	$6.286M	0.0%	$104.18	+16.7%	COM	960413102
—	LIBERTY MEDIA CORP DEL	167,529	$6.264M	0.0%	$32.10	—	COM LBTY LIV S C	531229722
TSN	TYSON FOODS INC	116,500	$6.262M	0.0%	$52.29	-13.8%	Put	902494103
SFM	SPROUTS FMRS MKT INC	130,061	$6.257M	0.0%	$43.75	0.0%	COM	85208M102
ASAN	ASANA INC	329,000	$6.254M	0.0%	$20.90	-7.0%	Call	04342Y104
THG	HANOVER INS GROUP INC	51,501	$6.253M	0.0%	$112.79	+0.1%	COM	410867105
MTDR	MATADOR RES CO	109,963	$6.252M	0.0%	$58.25	+0.5%	COM	576485205
POWI	POWER INTEGRATIONS INC	76,118	$6.25M	0.0%	$74.26	0.0%	COM	739276103
TROW	PRICE T ROWE GROUP INC	57,700	$6.214M	0.0%	$95.13	-5.7%	Put	74144T108
BILI	BILIBILI INC	509,500	$6.201M	0.0%	$14.03	—	Put	090040106
IRM	IRON MTN INC DEL	88,600	$6.2M	0.0%	$44.98	+29.9%	Put	46284V101
CCEP	COCA-COLA EUROPACIFIC PARTNE	92,600	$6.18M	0.0%	$56.27	+1.9%	Call	G25839104
SIG	SIGNET JEWELERS LIMITED	57,500	$6.167M	0.0%	—	—	Put	G81276100
SOXL	DIREXION SHS ETF TR	196,335	$6.165M	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
TDG	TRANSDIGM GROUP INC	6,071	$6.141M	0.0%	$738.87	+8.6%	COM	893641100
MCD	MCDONALDS CORP	20,700	$6.138M	0.0%	$257.16	+0.6%	Put	580135101
AVTR	AVANTOR INC	268,456	$6.129M	0.0%	$20.49	0.0%	COM	05352A100
APH	AMPHENOL CORP NEW	61,710	$6.117M	0.0%	$41.70	+4.1%	CL A	032095101
EMN	EASTMAN CHEM CO	68,049	$6.112M	0.0%	$75.58	-3.2%	COM	277432100
DOCU	DOCUSIGN INC	102,800	$6.111M	0.0%	$48.41	-5.3%	Put	256163106
MCHI	ISHARES TR	149,990	$6.111M	0.0%	$43.49	—	MSCI CHINA ETF	46429B671
BSY	BENTLEY SYS INC	117,076	$6.109M	0.0%	$50.78	0.0%	COM CL B	08265T208
—	WALGREENS BOOTS ALLIANCE INC	233,900	$6.107M	0.0%	$28.49	—	Call	931427108
GEHC	GE HEALTHCARE TECHNOLOGIES I	78,900	$6.101M	0.0%	$72.12	-3.2%	Put	36266G107
LEGN	LEGEND BIOTECH CORP	101,291	$6.095M	0.0%	$60.26	—	SPONSORED ADS	52490G102
PSTG	PURE STORAGE INC	170,893	$6.094M	0.0%	$35.07	0.0%	CL A	74624M102
FTNT	FORTINET INC	103,900	$6.081M	0.0%	$54.10	+2.2%	Call	34959E109
NUGT	DIREXION SHS ETF TR	173,910	$6.049M	0.0%	$34.78	—	DLY GOLD INDX 2X	25460G781
XLC	SELECT SECTOR SPDR TR	83,100	$6.038M	0.0%	$72.66	—	Put	81369Y852
LEN	LENNAR CORP	40,500	$6.036M	0.0%	$84.40	+38.5%	Put	526057104
WMS	ADVANCED DRAIN SYS INC DEL	42,882	$6.031M	0.0%	$119.19	+0.1%	COM	00790R104
W	WAYFAIR INC	97,510	$6.016M	0.0%	$66.03	-20.8%	CL A	94419L101
RDN	RADIAN GROUP INC	210,474	$6.009M	0.0%	$24.65	+0.1%	COM	750236101
—	BLACKROCK INC	7,400	$6.007M	0.0%	$679.17	—	Put	09247X101
AEO	AMERICAN EAGLE OUTFITTERS IN	283,687	$6.003M	0.0%	$17.39	0.0%	COM	02553E106
UPST	UPSTART HLDGS INC	146,500	$5.986M	0.0%	$30.84	-1.3%	Put	91680M107
BEN	FRANKLIN RESOURCES INC	200,793	$5.982M	0.0%	$21.97	0.0%	COM	354613101
DUK	DUKE ENERGY CORP NEW	61,600	$5.978M	0.0%	$87.61	-4.3%	Call	26441C204
ACN	ACCENTURE PLC IRELAND	17,007	$5.968M	0.0%	$279.68	+11.8%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	46,400	$5.964M	0.0%	$99.45	+12.3%	Put	H2906T109
VLO	VALERO ENERGY CORP	45,800	$5.954M	0.0%	$115.74	+3.1%	Call	91913Y100
RGR	STURM RUGER & CO INC	131,000	$5.954M	0.0%	$54.52	-11.9%	Call	864159108
EDIT	EDITAS MEDICINE INC	581,778	$5.893M	0.0%	$8.60	+2.1%	COM	28106W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,600	$5.891M	0.0%	$130.75	+14.1%	Call	874054109
MCK	MCKESSON CORP	12,700	$5.88M	0.0%	$424.04	+6.2%	Put	58155Q103
KWR	QUAKER HOUGHTON	27,487	$5.866M	0.0%	$184.36	-6.5%	COM	747316107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,400	$5.846M	0.0%	$59.34	+12.4%	Call	192446102
MNST	MONSTER BEVERAGE CORP NEW	101,400	$5.842M	0.0%	$52.72	+1.4%	Put	61174X109
CVE	CENOVUS ENERGY INC	350,000	$5.827M	0.0%	$17.90	-3.6%	Call	15135U109
—	SMART GLOBAL HLDGS INC	306,584	$5.804M	0.0%	$20.60	—	SHS	G8232Y101
DVY	ISHARES TR	49,445	$5.796M	0.0%	$114.68	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	111,200	$5.788M	0.0%	$41.52	+5.2%	Call	064058100
ZION	ZIONS BANCORPORATION N A	131,900	$5.786M	0.0%	$37.15	-2.8%	Call	989701107
INTA	INTAPP INC	152,177	$5.786M	0.0%	$38.47	-4.3%	COM	45827U109
ECL	ECOLAB INC	29,027	$5.758M	0.0%	$175.80	+0.0%	COM	278865100
NOV	NOV INC	283,807	$5.756M	0.0%	$18.10	+8.5%	COM	62955J103
WING	WINGSTOP INC	22,400	$5.747M	0.0%	$195.07	+10.7%	Call	974155103
TECL	DIREXION SHS ETF TR	85,968	$5.735M	0.0%	$66.71	—	DLY TECH BULL 3X	25459W102
FUBO	FUBOTV INC	1,799,682	$5.723M	0.0%	$2.71	+6.5%	COM	35953D104
ATRC	ATRICURE INC	160,154	$5.716M	0.0%	$41.15	-9.6%	COM	04963C209
PAYC	PAYCOM SOFTWARE INC	27,600	$5.705M	0.0%	$307.90	-32.5%	Put	70432V102
CMC	COMMERCIAL METALS CO	113,900	$5.7M	0.0%	$45.30	-2.4%	Put	201723103
JBHT	HUNT J B TRANS SVCS INC	28,500	$5.693M	0.0%	$179.01	+1.2%	Put	445658107
—	BLACKROCK INC	7,000	$5.683M	0.0%	$679.17	—	Call	09247X101
—	HAWAIIAN HOLDINGS INC	400,000	$5.68M	0.0%	$7.26	—	Put	419879101
WMG	WARNER MUSIC GROUP CORP	158,411	$5.67M	0.0%	$30.07	+3.9%	COM CL A	934550203
BRX	BRIXMOR PPTY GROUP INC	242,833	$5.651M	0.0%	$21.90	—	COM	11120U105
KSS	KOHLS CORP	197,000	$5.65M	0.0%	$23.45	0.0%	Put	500255104
CLX	CLOROX CO DEL	39,500	$5.632M	0.0%	$135.59	-8.5%	Put	189054109
PVH	PVH CORPORATION	46,100	$5.63M	0.0%	$81.61	+9.3%	Call	693656100
ALGM	ALLEGRO MICROSYSTEMS INC	185,900	$5.627M	0.0%	$36.25	-21.2%	Put	01749D105
LHX	L3HARRIS TECHNOLOGIES INC	26,700	$5.624M	0.0%	$184.81	-2.7%	Put	502431109
QSR	RESTAURANT BRANDS INTL INC	71,952	$5.622M	0.0%	$71.81	-3.1%	COM	76131D103
—	JUNIPER NETWORKS INC	189,866	$5.597M	0.0%	$29.53	—	COM	48203R104
KMB	KIMBERLY-CLARK CORP	46,000	$5.589M	0.0%	$113.13	-1.7%	Call	494368103
WB	WEIBO CORP	510,032	$5.585M	0.0%	$11.07	—	SPONSORED ADR	948596101
SEIC	SEI INVTS CO	87,841	$5.582M	0.0%	$57.21	-1.2%	COM	784117103
TGTX	TG THERAPEUTICS INC	325,824	$5.565M	0.0%	$12.13	-4.2%	COM	88322Q108
SGI	TEMPUR SEALY INTL INC	109,000	$5.556M	0.0%	—	—	Put	88023U101
—	MAXEON SOLAR TECHNOLOGIES LT	773,900	$5.549M	0.0%	$13.86	—	Call	Y58473102
WU	WESTERN UN CO	464,480	$5.537M	0.0%	$11.92	—	COM	959802109
NVMI	NOVA LTD	40,075	$5.506M	0.0%	$115.56	0.0%	COM	M7516K103
UAA	UNDER ARMOUR INC	625,641	$5.499M	0.0%	$9.40	-18.2%	CL A	904311107
CRH	CRH PLC	79,500	$5.498M	0.0%	$54.36	+6.9%	Call	G25508105
SMTC	SEMTECH CORP	250,247	$5.483M	0.0%	$18.89	-1.8%	COM	816850101
TAN	INVESCO EXCH TRADED FD TR II	102,300	$5.458M	0.0%	$53.35	—	Put	46138G706
SIG	SIGNET JEWELERS LIMITED	50,700	$5.438M	0.0%	—	—	Call	G81276100
WOOF	PETCO HEALTH & WELLNESS CO I	1,714,806	$5.419M	0.0%	$5.78	-40.2%	COM	71601V105
VIPS	VIPSHOP HLDGS LTD	305,000	$5.417M	0.0%	$17.76	—	Call	92763W103
FIX	COMFORT SYS USA INC	26,276	$5.404M	0.0%	$124.02	+47.9%	COM	199908104
JACK	JACK IN THE BOX INC	66,200	$5.404M	0.0%	$82.98	-14.7%	Call	466367109
ATI	ATI INC	118,812	$5.402M	0.0%	$41.52	0.0%	COM	01741R102
INSP	INSPIRE MED SYS INC	26,539	$5.399M	0.0%	$252.20	-35.8%	COM	457730109
SNAP	SNAP INC	318,700	$5.396M	0.0%	$12.14	+1.0%	Put	83304A106
LOGI	LOGITECH INTL S A	56,700	$5.39M	0.0%	$65.41	+21.8%	Call	H50430232
—	DUN & BRADSTREET HLDGS INC	459,866	$5.38M	0.0%	$11.15	—	COM	26484T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	62,900	$5.37M	0.0%	$52.62	+34.2%	Call	G7997R103
—	ARCH RESOURCES INC	32,300	$5.36M	0.0%	$122.42	—	Put	03940R107
ENOV	ENOVIS CORPORATION	95,671	$5.359M	0.0%	$53.18	-6.3%	COM	194014502
MSGS	MADISON SQUARE GRDN SPRT COR	29,473	$5.359M	0.0%	$178.95	-3.2%	CL A	55825T103
EXC	EXELON CORP	149,000	$5.349M	0.0%	$35.73	-0.6%	Call	30161N101
KR	KROGER CO	117,000	$5.348M	0.0%	$43.50	-2.5%	Put	501044101
—	MR COOPER GROUP INC	81,900	$5.333M	0.0%	$53.56	—	Put	62482R107
XPEL	XPEL INC	98,963	$5.329M	0.0%	$59.97	-10.4%	COM	98379L100
CFLT	CONFLUENT INC	226,900	$5.309M	0.0%	—	—	Call	20717M103
GNRC	GENERAC HLDGS INC	41,082	$5.309M	0.0%	$123.15	-10.9%	COM	368736104
GNW	GENWORTH FINL INC	794,375	$5.306M	0.0%	$5.68	+7.0%	COM CL A	37247D106
SYY	SYSCO CORP	72,500	$5.302M	0.0%	$69.96	-7.2%	Call	871829107
IDCC	INTERDIGITAL INC	48,743	$5.291M	0.0%	$57.04	+62.3%	COM	45867G101
—	LIBERTY MEDIA CORP DEL	183,810	$5.283M	0.0%	$25.57	—	COM LBTY SRM S A	531229813
TMHC	TAYLOR MORRISON HOME CORP	98,927	$5.278M	0.0%	$45.69	-2.2%	COM	87724P106
BAM	BROOKFIELD ASSET MANAGMT LTD	131,134	$5.268M	0.0%	$31.32	+0.4%	CL A LMT VTG SHS	113004105
JETS	ETF SER SOLUTIONS	276,500	$5.262M	0.0%	—	—	Call	26922A842
ZM	ZOOM VIDEO COMMUNICATIONS IN	73,132	$5.259M	0.0%	$70.05	-5.6%	CL A	98980L101
FNB	F N B CORP	381,857	$5.258M	0.0%	$10.77	+2.4%	COM	302520101
APD	AIR PRODS & CHEMS INC	19,200	$5.257M	0.0%	$264.17	-1.9%	Call	009158106
KDP	KEURIG DR PEPPER INC	157,700	$5.255M	0.0%	$32.62	-10.4%	Call	49271V100
KDP	KEURIG DR PEPPER INC	157,700	$5.255M	0.0%	$32.62	-10.4%	Put	49271V100
BBY	BEST BUY INC	66,998	$5.245M	0.0%	$63.62	-0.3%	COM	086516101
EWZ	ISHARES INC	150,000	$5.244M	0.0%	$40.60	—	Call	464286400
VEA	VANGUARD TAX-MANAGED FDS	109,347	$5.238M	0.0%	$44.20	—	VAN FTSE DEV MKT	921943858
ALLY	ALLY FINL INC	149,700	$5.228M	0.0%	$28.55	-9.2%	Call	02005N100
ITB	ISHARES TR	51,349	$5.224M	0.0%	$78.61	—	US HOME CONS ETF	464288752
EQT	EQT CORP	134,615	$5.204M	0.0%	$39.21	+0.2%	COM	26884L109
AJG	GALLAGHER ARTHUR J & CO	23,105	$5.196M	0.0%	$224.99	+3.3%	COM	363576109
IUSB	ISHARES TR	112,393	$5.178M	0.0%	$43.79	—	CORE TOTAL USD	46434V613
CHE	CHEMED CORP NEW	8,854	$5.177M	0.0%	$524.55	+5.8%	COM	16359R103
CARG	CARGURUS INC	213,889	$5.168M	0.0%	$19.98	+0.6%	COM CL A	141788109
ALV	AUTOLIV INC	46,862	$5.164M	0.0%	$91.98	+3.0%	COM	052800109
AMPH	AMPHASTAR PHARMACEUTICALS IN	83,444	$5.161M	0.0%	$45.84	+14.6%	COM	03209R103
MA	MASTERCARD INCORPORATED	12,100	$5.161M	0.0%	$378.91	+4.8%	Put	57636Q104
CNM	CORE & MAIN INC	127,540	$5.154M	0.0%	$28.01	+20.8%	CL A	21874C102
VFC	V F CORP	273,600	$5.144M	0.0%	—	—	Call	918204108
SHW	SHERWIN WILLIAMS CO	16,488	$5.143M	0.0%	$238.00	+10.9%	COM	824348106
CTRA	COTERRA ENERGY INC	201,500	$5.142M	0.0%	$22.80	+9.4%	Call	127097103
VIAV	VIAVI SOLUTIONS INC	509,840	$5.134M	0.0%	$10.45	-19.7%	COM	925550105
PHIN	PHINIA INC	169,168	$5.124M	0.0%	$25.71	-0.9%	COMMON STOCK	71880K101
CBRE	CBRE GROUP INC	54,900	$5.111M	0.0%	$82.76	-6.1%	Call	12504L109
BRO	BROWN & BROWN INC	71,860	$5.11M	0.0%	$69.42	+1.6%	COM	115236101
DRI	DARDEN RESTAURANTS INC	31,100	$5.11M	0.0%	$137.14	+3.4%	Put	237194105
—	MARATHON OIL CORP	211,400	$5.107M	0.0%	$23.02	—	Call	565849106
CC	CHEMOURS CO	161,900	$5.106M	0.0%	$29.51	-15.6%	Call	163851108
GAP	GAP INC	243,700	$5.096M	0.0%	—	—	Put	364760108
IVE	ISHARES TR	29,295	$5.094M	0.0%	$153.03	—	S&P 500 VAL ETF	464287408
MSCI	MSCI INC	9,000	$5.091M	0.0%	$469.37	+7.2%	Put	55354G100
TEAM	ATLASSIAN CORPORATION	21,400	$5.09M	0.0%	—	—	Put	049468101
ARES	ARES MANAGEMENT CORPORATION	42,774	$5.087M	0.0%	$102.46	0.0%	CL A COM STK	03990B101
VEEV	VEEVA SYS INC	26,300	$5.063M	0.0%	$188.42	0.0%	Call	922475108
NXT	NEXTRACKER INC	107,984	$5.059M	0.0%	$32.28	+21.2%	CLASS A COM	65290E101
TPH	TRI POINTE HOMES INC	142,892	$5.058M	0.0%	$30.36	-4.3%	COM	87265H109
—	MARATHON OIL CORP	209,051	$5.051M	0.0%	$23.02	—	COM	565849106
LEA	LEAR CORP	35,654	$5.035M	0.0%	$124.27	+1.5%	COM NEW	521865204
LSTR	LANDSTAR SYS INC	25,968	$5.029M	0.0%	$171.83	—	COM	515098101
BAM	BROOKFIELD ASSET MANAGMT LTD	125,000	$5.021M	0.0%	$31.32	+0.4%	Put	113004105
KTB	KONTOOR BRANDS INC	80,231	$5.008M	0.0%	$44.07	+16.6%	COM	50050N103
BIDU	BAIDU INC	41,663	$4.962M	0.0%	$125.71	—	SPON ADR REP A	056752108
OLN	OLIN CORP	91,906	$4.958M	0.0%	$48.19	-5.9%	COM PAR $1	680665205
LSCC	LATTICE SEMICONDUCTOR CORP	71,534	$4.935M	0.0%	$89.28	—	COM	518415104
DUOL	DUOLINGO INC	21,730	$4.929M	0.0%	$141.84	+37.1%	CL A COM	26603R106
VIPS	VIPSHOP HLDGS LTD	276,900	$4.918M	0.0%	$17.76	—	SPONSORED ADS A	92763W103
MSA	MSA SAFETY INC	29,063	$4.907M	0.0%	$163.25	-0.4%	COM	553498106
SLB	SCHLUMBERGER LTD	94,100	$4.897M	0.0%	$50.53	+1.4%	Put	806857108
SAIC	SCIENCE APPLICATIONS INTL CO	39,384	$4.896M	0.0%	$111.43	+4.4%	COM	808625107
FLNC	FLUENCE ENERGY INC	204,813	$4.885M	0.0%	$22.44	-6.2%	COM CL A	34379V103
—	LIBERTY MEDIA CORP DEL	169,297	$4.872M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
AVT	AVNET INC	96,619	$4.87M	0.0%	$43.78	+2.7%	COM	053807103
HPQ	HP INC	161,600	$4.863M	0.0%	$26.54	-2.9%	Call	40434L105
—	VIPER ENERGY INC	154,900	$4.861M	0.0%	$31.38	—	Call	927959106
GFS	GLOBALFOUNDRIES INC	80,200	$4.86M	0.0%	$59.91	-7.5%	Put	G39387108
TDG	TRANSDIGM GROUP INC	4,800	$4.856M	0.0%	$738.87	+8.6%	Call	893641100
RUN	SUNRUN INC	247,200	$4.853M	0.0%	—	—	Call	86771W105
EYE	NATIONAL VISION HLDGS INC	230,999	$4.835M	0.0%	$24.52	-27.7%	COM	63845R107
JLL	JONES LANG LASALLE INC	25,590	$4.833M	0.0%	$163.51	-7.5%	COM	48020Q107
XP	XP INC	185,316	$4.831M	0.0%	$22.82	0.0%	CL A	G98239109
BP	BP PLC	136,251	$4.823M	0.0%	$35.40	—	SPONSORED ADR	055622104
DK	DELEK US HLDGS INC NEW	186,847	$4.821M	0.0%	$23.84	+0.3%	COM	24665A103
MDLZ	MONDELEZ INTL INC	66,500	$4.817M	0.0%	$68.54	-6.2%	Put	609207105
JACK	JACK IN THE BOX INC	58,900	$4.808M	0.0%	$82.98	-14.7%	Put	466367109
MCO	MOODYS CORP	12,300	$4.804M	0.0%	$330.81	+3.3%	Call	615369105
ROK	ROCKWELL AUTOMATION INC	15,468	$4.803M	0.0%	$267.59	+0.9%	COM	773903109
RKT	ROCKET COS INC	330,553	$4.786M	0.0%	$9.00	+0.6%	COM CL A	77311W101
D	DOMINION ENERGY INC	101,700	$4.78M	0.0%	$53.85	-25.4%	Put	25746U109
—	FOOT LOCKER INC	153,400	$4.778M	0.0%	$31.15	—	Put	344849104
WTW	WILLIS TOWERS WATSON PLC LTD	19,721	$4.757M	0.0%	$207.45	+8.5%	SHS	G96629103
PSN	PARSONS CORP DEL	75,400	$4.728M	0.0%	$51.91	+16.5%	Call	70202L102
GTLB	GITLAB INC	75,000	$4.722M	0.0%	$51.06	-1.0%	Call	37637K108
VMC	VULCAN MATLS CO	20,700	$4.699M	0.0%	$173.63	+20.1%	Put	929160109
ICLN	ISHARES TR	301,700	$4.697M	0.0%	—	—	Call	464288224
KMB	KIMBERLY-CLARK CORP	38,642	$4.695M	0.0%	$113.13	-1.7%	COM	494368103
FAST	FASTENAL CO	72,300	$4.683M	0.0%	$26.29	+9.1%	Put	311900104
APH	AMPHENOL CORP NEW	47,200	$4.679M	0.0%	$41.70	+4.1%	Put	032095101
S	SENTINELONE INC	170,400	$4.676M	0.0%	—	—	Call	81730H109
PVH	PVH CORPORATION	38,200	$4.665M	0.0%	$81.61	+9.3%	Put	693656100
CC	CHEMOURS CO	147,900	$4.665M	0.0%	$29.51	-15.6%	Put	163851108
INSW	INTERNATIONAL SEAWAYS INC	102,551	$4.664M	0.0%	$36.08	+2.9%	COM	Y41053102
ACVA	ACV AUCTIONS INC	307,637	$4.661M	0.0%	$13.48	+8.7%	COM CL A	00091G104
TER	TERADYNE INC	42,800	$4.645M	0.0%	$97.45	-3.5%	Call	880770102
ERII	ENERGY RECOVERY INC	245,557	$4.626M	0.0%	$20.26	-8.4%	COM	29270J100
F	FORD MTR CO DEL	378,284	$4.611M	0.0%	$10.84	-11.1%	COM	345370860
OXY	OCCIDENTAL PETE CORP	77,000	$4.598M	0.0%	$57.61	+1.7%	Call	674599105
EDU	NEW ORIENTAL ED & TECHNOLOGY	62,500	$4.58M	0.0%	$58.55	—	Put	647581206
TEAM	ATLASSIAN CORPORATION	19,200	$4.567M	0.0%	—	—	Call	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	35,500	$4.559M	0.0%	$109.19	+1.1%	Put	45866F104
JNJ	JOHNSON & JOHNSON	29,000	$4.545M	0.0%	$150.65	-4.7%	Call	478160104
ORCL	ORACLE CORP	43,053	$4.539M	0.0%	$100.39	+6.3%	COM	68389X105
ADNT	ADIENT PLC	124,637	$4.532M	0.0%	$39.96	-14.1%	ORD SHS	G0084W101
BMY	BRISTOL-MYERS SQUIBB CO	88,200	$4.526M	0.0%	$50.17	-6.3%	Put	110122108
GSK	GSK PLC	122,062	$4.524M	0.0%	$37.06	—	SPONSORED ADR	37733W204
AI	C3 AI INC	157,400	$4.519M	0.0%	$30.61	-10.1%	Put	12468P104
BBY	BEST BUY INC	57,600	$4.509M	0.0%	$63.62	-0.3%	Call	086516101
BTI	BRITISH AMERN TOB PLC	153,212	$4.488M	0.0%	$30.49	—	SPONSORED ADR	110448107
TDW	TIDEWATER INC NEW	62,158	$4.482M	0.0%	$64.75	0.0%	COM	88642R109
RGLD	ROYAL GOLD INC	37,039	$4.48M	0.0%	$127.25	-11.2%	COM	780287108
CVNA	CARVANA CO	84,610	$4.479M	0.0%	$37.45	0.0%	CL A	146869102
ST	SENSATA TECHNOLOGIES HLDG PL	119,092	$4.474M	0.0%	$41.26	-16.2%	SHS	G8060N102
ADP	AUTOMATIC DATA PROCESSING IN	19,200	$4.473M	0.0%	$211.74	+4.9%	Call	053015103
SPOT	SPOTIFY TECHNOLOGY S A	23,800	$4.472M	0.0%	$146.77	+19.0%	Call	L8681T102
SO	SOUTHERN CO	63,616	$4.461M	0.0%	$62.05	+2.7%	COM	842587107
SYF	SYNCHRONY FINANCIAL	116,739	$4.458M	0.0%	$30.95	-2.0%	COM	87165B103
SG	SWEETGREEN INC	393,204	$4.443M	0.0%	$11.55	-8.9%	COM CL A	87043Q108
TRIP	TRIPADVISOR INC	206,300	$4.442M	0.0%	$18.49	-5.2%	Call	896945201
UTHR	UNITED THERAPEUTICS CORP DEL	20,180	$4.437M	0.0%	$224.55	+2.6%	COM	91307C102
NTAP	NETAPP INC	50,200	$4.426M	0.0%	$76.41	+0.8%	Call	64110D104
EIX	EDISON INTL	61,900	$4.425M	0.0%	$59.69	-0.3%	Call	281020107
APP	APPLOVIN CORP	110,760	$4.414M	0.0%	$37.72	+3.9%	COM CL A	03831W108
JKS	JINKOSOLAR HLDG CO LTD	119,300	$4.407M	0.0%	$49.40	—	Call	47759T100
PAYO	PAYONEER GLOBAL INC	845,374	$4.404M	0.0%	$5.29	+4.2%	COM	70451X104
MNDY	MONDAY COM LTD	23,431	$4.401M	0.0%	$155.63	+3.4%	SHS	M7S64H106
AMH	AMERICAN HOMES 4 RENT	121,978	$4.386M	0.0%	$34.31	—	CL A	02665T306
NICE	NICE LTD	21,946	$4.378M	0.0%	$189.96	—	SPONSORED ADR	653656108
TNC	TENNANT CO	47,211	$4.376M	0.0%	$78.15	+3.1%	COM	880345103
—	ARCH RESOURCES INC	26,343	$4.371M	0.0%	$122.42	—	CL A	03940R107
HZO	MARINEMAX INC	112,365	$4.371M	0.0%	$32.61	-2.9%	COM	567908108
SPGI	S&P GLOBAL INC	9,900	$4.361M	0.0%	$373.81	+3.9%	Put	78409V104
PLUG	PLUG POWER INC	961,600	$4.327M	0.0%	$9.77	-46.3%	Put	72919P202
EBAY	EBAY INC.	98,700	$4.305M	0.0%	$39.91	-0.2%	Put	278642103
—	SKECHERS U S A INC	69,000	$4.301M	0.0%	$49.42	—	Call	830566105
—	WALGREENS BOOTS ALLIANCE INC	164,400	$4.292M	0.0%	$28.49	—	Put	931427108
—	SITIO ROYALTIES CORP	182,469	$4.29M	0.0%	$24.13	—	CLASS A COM	82983N108
—	SYNOVUS FINL CORP	113,722	$4.282M	0.0%	$32.80	—	COM NEW	87161C501
RIVN	RIVIAN AUTOMOTIVE INC	182,400	$4.279M	0.0%	$111.31	-83.1%	COM CL A	76954A103
MTH	MERITAGE HOMES CORP	24,551	$4.277M	0.0%	$68.89	+0.1%	COM	59001A102
KMT	KENNAMETAL INC	165,721	$4.274M	0.0%	$24.80	-9.8%	COM	489170100
IXUS	ISHARES TR	65,683	$4.265M	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
CWH	CAMPING WORLD HLDGS INC	162,300	$4.262M	0.0%	$22.02	-10.5%	Call	13462K109
NJR	NEW JERSEY RES CORP	95,294	$4.248M	0.0%	$39.60	-1.2%	COM	646025106
IPGP	IPG PHOTONICS CORP	39,139	$4.248M	0.0%	$115.91	-16.4%	COM	44980X109
AMG	AFFILIATED MANAGERS GROUP IN	28,000	$4.24M	0.0%	$144.85	-7.3%	Put	008252108
CG	CARLYLE GROUP INC	104,000	$4.232M	0.0%	$29.84	+2.9%	Call	14316J108
DAR	DARLING INGREDIENTS INC	84,896	$4.231M	0.0%	$45.39	0.0%	COM	237266101
HAS	HASBRO INC	82,600	$4.218M	0.0%	$47.44	-2.9%	Put	418056107
—	UNILEVER PLC	86,900	$4.213M	0.0%	$48.48	—	Put	904767704
SG	SWEETGREEN INC	371,700	$4.2M	0.0%	$11.55	-8.9%	Call	87043Q108
CL	COLGATE PALMOLIVE CO	52,500	$4.185M	0.0%	$71.77	-0.0%	Put	194162103
AMGN	AMGEN INC	14,501	$4.177M	0.0%	$216.79	+17.7%	COM	031162100
FIVN	FIVE9 INC	53,055	$4.175M	0.0%	$71.86	-3.1%	COM	338307101
CUBE	CUBESMART	90,026	$4.173M	0.0%	$42.62	—	COM	229663109
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,226	$4.172M	0.0%	$56.57	+1.3%	COM	744573106
ARKK	ARK ETF TR	79,600	$4.169M	0.0%	—	—	Call	00214Q104
NTR	NUTRIEN LTD	74,000	$4.168M	0.0%	$57.41	-8.5%	Put	67077M108
CENX	CENTURY ALUM CO	343,090	$4.165M	0.0%	$7.93	-1.0%	COM	156431108
HOG	HARLEY DAVIDSON INC	112,951	$4.161M	0.0%	$37.73	-18.3%	COM	412822108
RYAN	RYAN SPECIALTY HOLDINGS INC	96,494	$4.151M	0.0%	$44.56	+1.2%	CL A	78351F107
KKR	KKR & CO INC	50,100	$4.151M	0.0%	—	—	Call	48251W104
FIVN	FIVE9 INC	52,600	$4.139M	0.0%	$71.86	-3.1%	Call	338307101
GTLB	GITLAB INC	65,500	$4.124M	0.0%	$51.06	-1.0%	Put	37637K108
ABT	ABBOTT LABS	37,400	$4.117M	0.0%	$103.55	-7.2%	Put	002824100
—	TREEHOUSE FOODS INC	98,929	$4.101M	0.0%	$41.45	—	COM	89469A104
FSS	FEDERAL SIGNAL CORP	53,435	$4.101M	0.0%	$47.44	+38.9%	COM	313855108
SWK	STANLEY BLACK & DECKER INC	41,800	$4.101M	0.0%	$84.96	-5.0%	Call	854502101
IRDM	IRIDIUM COMMUNICATIONS INC	99,553	$4.098M	0.0%	$51.13	-22.6%	COM	46269C102
LNWO	LIGHT & WONDER INC	49,900	$4.097M	0.0%	$62.10	+29.2%	Call	80874P109
EFV	ISHARES TR	78,323	$4.081M	0.0%	$52.10	—	EAFE VALUE ETF	464288877
NUVL	NUVALENT INC	55,410	$4.078M	0.0%	$51.94	+19.1%	COM	670703107
BXP	BOSTON PROPERTIES INC	57,961	$4.067M	0.0%	$46.82	+11.9%	COM	101121101
MCO	MOODYS CORP	10,400	$4.062M	0.0%	$330.81	+3.3%	Put	615369105
—	OUTFRONT MEDIA INC	290,648	$4.057M	0.0%	$13.96	—	COM	69007J106
UNP	UNION PAC CORP	16,519	$4.057M	0.0%	$193.18	+8.3%	COM	907818108
LUV	SOUTHWEST AIRLS CO	140,300	$4.052M	0.0%	$29.51	-16.1%	Put	844741108
—	PATTERSON COS INC	142,280	$4.048M	0.0%	$29.78	—	COM	703395103
IBM	INTERNATIONAL BUSINESS MACHS	24,743	$4.047M	0.0%	$121.77	+16.2%	COM	459200101
VICR	VICOR CORP	89,863	$4.038M	0.0%	$44.06	0.0%	COM	925815102
NICE	NICE LTD	20,200	$4.03M	0.0%	$189.96	—	Call	653656108
CBT	CABOT CORP	48,195	$4.024M	0.0%	$65.93	+7.9%	COM	127055101
UPST	UPSTART HLDGS INC	98,200	$4.012M	0.0%	$30.84	-1.3%	Call	91680M107
GTES	GATES INDL CORP PLC	298,498	$4.006M	0.0%	$12.00	-1.4%	ORD SHS	G39108108
EVR	EVERCORE INC	23,392	$4.001M	0.0%	$128.36	+9.5%	CLASS A	29977A105
CMCSA	COMCAST CORP NEW	91,000	$3.99M	0.0%	$34.59	+15.9%	Put	20030N101
DXCM	DEXCOM INC	32,100	$3.983M	0.0%	$114.33	-10.6%	Put	252131107
KVUE	KENVUE INC	185,000	$3.983M	0.0%	$23.06	-20.2%	Put	49177J102
WING	WINGSTOP INC	15,500	$3.977M	0.0%	$195.07	+10.7%	Put	974155103
ASX	ASE TECHNOLOGY HLDG CO LTD	422,430	$3.975M	0.0%	$9.29	—	SPONSORED ADS	00215W100
ULTA	ULTA BEAUTY INC	8,100	$3.969M	0.0%	$425.93	-1.0%	Call	90384S303
EQNR	EQUINOR ASA	125,300	$3.964M	0.0%	$31.64	—	Put	29446M102
BBBY	BEYOND INC	142,965	$3.959M	0.0%	$22.23	-14.8%	COM	690370101
XEL	XCEL ENERGY INC	63,704	$3.944M	0.0%	$56.34	-1.5%	COM	98389B100
J	JACOBS SOLUTIONS INC	30,300	$3.933M	0.0%	$105.17	+1.6%	Put	46982L108
CZR	CAESARS ENTERTAINMENT INC NE	83,800	$3.929M	0.0%	$52.76	-15.8%	Call	12769G100
CPRI	CAPRI HOLDINGS LIMITED	78,048	$3.921M	0.0%	$49.89	0.0%	SHS	G1890L107
VRTX	VERTEX PHARMACEUTICALS INC	9,600	$3.906M	0.0%	$339.66	+8.8%	Call	92532F100
—	LIBERTY MEDIA CORP DEL	106,834	$3.905M	0.0%	$36.55	—	COM LBTY LIV S A	531229748
MIRM	MIRUM PHARMACEUTICALS INC	132,212	$3.903M	0.0%	$27.87	+8.6%	COM	604749101
CPNG	COUPANG INC	241,000	$3.902M	0.0%	—	—	Call	22266T109
PRGO	PERRIGO CO PLC	121,174	$3.899M	0.0%	$30.79	-2.9%	SHS	G97822103
—	SOUTHWESTERN ENERGY CO	593,433	$3.887M	0.0%	$6.44	—	COM	845467109
KHC	KRAFT HEINZ CO	105,100	$3.887M	0.0%	$31.91	-4.8%	Put	500754106
MMI	MARCUS & MILLICHAP INC	88,935	$3.885M	0.0%	$32.47	-0.6%	COM	566324109
BKH	BLACK HILLS CORP	71,949	$3.882M	0.0%	$50.50	-8.6%	COM	092113109
EHC	ENCOMPASS HEALTH CORP	58,168	$3.881M	0.0%	$63.92	-0.3%	COM	29261A100
NXT	NEXTRACKER INC	82,800	$3.879M	0.0%	$32.28	+21.2%	Put	65290E101
VST	VISTRA CORP	100,500	$3.871M	0.0%	—	—	Put	92840M102
LNT	ALLIANT ENERGY CORP	75,249	$3.86M	0.0%	$46.79	-0.7%	COM	018802108
MPT	MEDICAL PPTYS TRUST INC	786,000	$3.859M	0.0%	$6.70	—	Put	58463J304
—	SUPER MICRO COMPUTER INC	13,500	$3.838M	0.0%	$274.22	—	Put	86800U104
VCYT	VERACYTE INC	138,843	$3.82M	0.0%	$24.60	-1.9%	COM	92337F107
HAYW	HAYWARD HLDGS INC	278,966	$3.794M	0.0%	$13.36	-7.9%	COM	421298100
HSIC	HENRY SCHEIN INC	50,093	$3.793M	0.0%	$77.30	-9.5%	COM	806407102
ONC	BEIGENE LTD	20,992	$3.786M	0.0%	$181.44	—	SPONSORED ADR	07725L102
GE	GENERAL ELECTRIC CO	29,492	$3.764M	0.0%	$73.69	+24.1%	COM NEW	369604301
LRN	STRIDE INC	63,400	$3.764M	0.0%	$40.67	+34.6%	Put	86333M108
VISN	COMMSCOPE HLDG CO INC	1,332,822	$3.759M	0.0%	$4.20	-48.5%	COM	20337X109
HEI/A	HEICO CORP NEW	26,378	$3.757M	0.0%	$134.99	0.0%	CL A	422806208
GLW	CORNING INC	123,300	$3.754M	0.0%	$27.98	-3.1%	Put	219350105
SONY	SONY GROUP CORP	39,600	$3.75M	0.0%	$93.10	—	Call	835699307
BVN	COMPANIA DE MINAS BUENAVENTU	246,000	$3.749M	0.0%	$8.36	—	Put	204448104
PHM	PULTE GROUP INC	36,300	$3.747M	0.0%	$74.86	+11.7%	Put	745867101
HON	HONEYWELL INTL INC	17,864	$3.746M	0.0%	$176.82	-2.5%	COM	438516106
MLM	MARTIN MARIETTA MATLS INC	7,500	$3.742M	0.0%	$376.38	+18.3%	Put	573284106
GRAB	GRAB HOLDINGS LIMITED	1,109,600	$3.739M	0.0%	$3.23	0.0%	CLASS A ORD	G4124C109
COP	CONOCOPHILLIPS	32,176	$3.735M	0.0%	$99.60	+10.2%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	121,600	$3.728M	0.0%	—	—	Put	681936100
JNUG	DIREXION SHS ETF TR	110,000	$3.728M	0.0%	$33.89	—	DAILY JR GLD MIN	25460G831
STZ	CONSTELLATION BRANDS INC	15,400	$3.723M	0.0%	$229.69	-0.8%	Call	21036P108
—	FRONTIER COMMUNICATIONS PARE	146,400	$3.71M	0.0%	$15.65	—	Put	35909D109
BOX	BOX INC	144,800	$3.708M	0.0%	$25.28	0.0%	Call	10316T104
MARA	MARATHON DIGITAL HOLDINGS IN	157,700	$3.704M	0.0%	$11.26	+12.1%	Put	565788106
SLM	SLM CORP	193,599	$3.702M	0.0%	$15.04	+0.4%	COM	78442P106
BBBY	BEYOND INC	133,500	$3.697M	0.0%	$22.23	-14.8%	Call	690370101
CCC	CCC INTELLIGENT SOLUTIONS HL	324,448	$3.695M	0.0%	$11.67	0.0%	COM	12510Q100
ED	CONSOLIDATED EDISON INC	40,610	$3.694M	0.0%	$84.38	-1.6%	COM	209115104
CCL	CARNIVAL CORP	198,900	$3.688M	0.0%	$12.84	+13.1%	Put	143658300
TT	TRANE TECHNOLOGIES PLC	15,100	$3.683M	0.0%	$191.51	+12.0%	Put	G8994E103
LKQ	LKQ CORP	76,917	$3.676M	0.0%	$50.60	-13.6%	COM	501889208
CVI	CVR ENERGY INC	121,230	$3.673M	0.0%	$29.19	-0.2%	COM	12662P108
BKU	BANKUNITED INC	113,222	$3.672M	0.0%	$28.21	-15.1%	COM	06652K103
TCBI	TEXAS CAP BANCSHARES INC	56,794	$3.671M	0.0%	$57.59	0.0%	COM	88224Q107
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$3.662M	0.0%	$513.20	-6.3%	Put	883556102
DXCM	DEXCOM INC	29,500	$3.661M	0.0%	$114.33	-10.6%	Call	252131107
AOS	SMITH A O CORP	44,400	$3.66M	0.0%	$67.38	+5.4%	Call	831865209
CRBG	COREBRIDGE FINL INC	168,966	$3.66M	0.0%	$15.43	+21.1%	COM	21871X109
LIN	LINDE PLC	8,900	$3.655M	0.0%	$330.06	+16.2%	Put	G54950103
SR	SPIRE INC	58,553	$3.65M	0.0%	$58.98	—	COM	84857L101
—	SMARTSHEET INC	76,100	$3.639M	0.0%	$41.58	—	Put	83200N103
CHWY	CHEWY INC	153,500	$3.627M	0.0%	$48.88	-59.7%	Call	16679L109
TECK	TECK RESOURCES LTD	85,700	$3.623M	0.0%	$39.32	-2.3%	Put	878742204
ENVX	ENOVIX CORPORATION	288,903	$3.617M	0.0%	$12.00	-6.5%	COM	293594107
EOG	EOG RES INC	29,900	$3.616M	0.0%	$104.06	+11.1%	Put	26875P101
NKE	NIKE INC	33,167	$3.601M	0.0%	$127.43	-19.2%	CL B	654106103
—	RPT REALTY	280,558	$3.6M	0.0%	$12.72	—	SH BEN INT	74971D101
—	AZEK CO INC	93,962	$3.594M	0.0%	$26.57	—	CL A	05478C105
KVYO	KLAVIYO INC	129,300	$3.592M	0.0%	$34.31	-13.7%	Put	49845K101
—	LABORATORY CORP AMER HLDGS	15,756	$3.581M	0.0%	$204.51	—	COM NEW	50540R409
SABR	SABRE CORP	813,658	$3.58M	0.0%	$4.03	-4.2%	COM	78573M104
VOD	VODAFONE GROUP PLC NEW	411,500	$3.58M	0.0%	$9.27	—	Call	92857W308
UNH	UNITEDHEALTH GROUP INC	6,800	$3.58M	0.0%	$481.89	+6.1%	Call	91324P102
ACN	ACCENTURE PLC IRELAND	10,200	$3.579M	0.0%	$279.68	+11.8%	Put	G1151C101
ENVA	ENOVA INTL INC	64,257	$3.557M	0.0%	$46.64	-1.0%	COM	29357K103
—	FRONTIER COMMUNICATIONS PARE	140,000	$3.548M	0.0%	$15.65	—	Call	35909D109
—	SUPER MICRO COMPUTER INC	12,477	$3.547M	0.0%	$274.22	—	COM	86800U104
SONO	SONOS INC	206,700	$3.543M	0.0%	$15.48	-12.8%	Put	83570H108
—	PROS HOLDINGS INC	91,320	$3.542M	0.0%	$32.98	—	COM	74346Y103
J	JACOBS SOLUTIONS INC	27,282	$3.541M	0.0%	$105.17	+1.6%	COM	46982L108
CPB	CAMPBELL SOUP CO	81,800	$3.536M	0.0%	$39.55	-3.7%	Put	134429109
KBR	KBR INC	63,661	$3.527M	0.0%	$56.64	-5.1%	COM	48242W106
DQ	DAQO NEW ENERGY CORP	132,418	$3.522M	0.0%	$26.60	—	SPNSRD ADS NEW	23703Q203
WHR	WHIRLPOOL CORP	28,900	$3.519M	0.0%	$124.39	-6.3%	Put	963320106
APH	AMPHENOL CORP NEW	35,500	$3.519M	0.0%	$41.70	+4.1%	Call	032095101
QTWO	Q2 HLDGS INC	80,869	$3.511M	0.0%	$31.87	+11.5%	COM	74736L109
DHR	DANAHER CORPORATION	15,100	$3.493M	0.0%	$224.55	-6.3%	Put	235851102
—	CEREVEL THERAPEUTICS HLDNG I	82,191	$3.485M	0.0%	$36.18	—	COM	15678U128
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,900	$3.479M	0.0%	$56.57	+1.3%	Put	744573106
CCL	CARNIVAL CORP	187,500	$3.476M	0.0%	$12.84	+13.1%	Call	143658300
ENPH	ENPHASE ENERGY INC	26,288	$3.474M	0.0%	$211.57	-49.9%	COM	29355A107
DRVN	DRIVEN BRANDS HLDGS INC	243,119	$3.467M	0.0%	$25.33	-50.8%	COM	26210V102
CAVA	CAVA GROUP INC	80,576	$3.463M	0.0%	$35.88	-2.8%	COM	148929102
DHR	DANAHER CORPORATION	14,900	$3.447M	0.0%	$224.55	-6.3%	Call	235851102
CLX	CLOROX CO DEL	24,100	$3.436M	0.0%	$135.59	-8.5%	Call	189054109
UBER	UBER TECHNOLOGIES INC	55,758	$3.433M	0.0%	$45.68	+14.5%	COM	90353T100
PAGS	PAGSEGURO DIGITAL LTD	275,200	$3.432M	0.0%	$9.37	-1.8%	Call	G68707101
EEFT	EURONET WORLDWIDE INC	33,662	$3.416M	0.0%	$103.62	-17.7%	COM	298736109
—	VERVE THERAPEUTICS INC	244,685	$3.411M	0.0%	$14.04	—	COM	92539P101
UPWK	UPWORK INC	228,840	$3.403M	0.0%	$12.90	0.0%	COM	91688F104
INSP	INSPIRE MED SYS INC	16,700	$3.397M	0.0%	$252.20	-35.8%	Call	457730109
MP	MP MATERIALS CORP	170,754	$3.389M	0.0%	$30.83	-44.7%	COM CL A	553368101
PNR	PENTAIR PLC	46,561	$3.385M	0.0%	$63.56	-0.7%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR CO INC	41,600	$3.379M	0.0%	$81.74	-12.3%	Put	025537101
BSX	BOSTON SCIENTIFIC CORP	58,356	$3.374M	0.0%	$50.25	+6.2%	COM	101137107
GME	GAMESTOP CORP NEW	191,300	$3.353M	0.0%	—	—	Call	36467W109
OGS	ONE GAS INC	52,484	$3.344M	0.0%	$77.94	-18.9%	COM	68235P108
—	CYBERARK SOFTWARE LTD	15,208	$3.331M	0.0%	$159.11	—	SHS	M2682V108
NE	NOBLE CORP PLC	69,131	$3.329M	0.0%	$41.21	0.0%	ORD SHS A	G65431127
INDI	INDIE SEMICONDUCTOR INC	410,409	$3.328M	0.0%	$8.88	-26.5%	CLASS A COM	45569U101
FNV	FRANCO NEV CORP	30,000	$3.324M	0.0%	$119.31	0.0%	Put	351858105
WY	WEYERHAEUSER CO MTN BE	95,400	$3.317M	0.0%	$28.55	+2.0%	Call	962166104
ASO	ACADEMY SPORTS & OUTDOORS IN	50,200	$3.313M	0.0%	$49.75	0.0%	Call	00402L107
MCHP	MICROCHIP TECHNOLOGY INC.	36,670	$3.307M	0.0%	$72.21	+6.6%	COM	595017104
RXST	RXSIGHT INC	81,983	$3.306M	0.0%	$29.47	-0.5%	COM	78349D107
XLB	SELECT SECTOR SPDR TR	38,600	$3.302M	0.0%	$85.54	—	Call	81369Y100
GL	GLOBE LIFE INC	27,084	$3.297M	0.0%	$107.99	+6.9%	COM	37959E102
MC	MOELIS & CO	58,661	$3.293M	0.0%	$39.45	+8.0%	CL A	60786M105
BROS	DUTCH BROS INC	103,759	$3.286M	0.0%	$29.45	-7.5%	CL A	26701L100
BMO	BANK MONTREAL QUE	33,198	$3.285M	0.0%	$79.87	-4.1%	COM	063671101
EMR	EMERSON ELEC CO	33,717	$3.282M	0.0%	$84.40	+4.4%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	42,342	$3.276M	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
—	SMARTSHEET INC	68,328	$3.267M	0.0%	$41.58	—	COM CL A	83200N103
BAX	BAXTER INTL INC	84,407	$3.263M	0.0%	$36.21	-7.2%	COM	071813109
TXNM	PNM RES INC	78,356	$3.26M	0.0%	$44.23	-3.2%	COM	69349H107
MGEE	MGE ENERGY INC	45,068	$3.259M	0.0%	$69.06	0.0%	COM	55277P104
—	ANSYS INC	8,972	$3.256M	0.0%	$301.89	—	COM	03662Q105
CF	CF INDS HLDGS INC	40,900	$3.252M	0.0%	$76.94	-1.8%	Put	125269100
FIGS	FIGS INC	467,714	$3.251M	0.0%	$7.06	-6.2%	CL A	30260D103
—	MODEL N INC	120,697	$3.25M	0.0%	$31.46	—	COM	607525102
—	PIONEER NAT RES CO	14,400	$3.238M	0.0%	$225.49	—	Put	723787107
CSX	CSX CORP	93,400	$3.238M	0.0%	$29.78	+3.6%	Call	126408103
—	SIRIUS XM HOLDINGS INC	591,400	$3.235M	0.0%	$5.47	—	Put	82968B103
BUD	ANHEUSER BUSCH INBEV SA/NV	50,000	$3.231M	0.0%	—	—	Put	03524A108
BBIO	BRIDGEBIO PHARMA INC	79,999	$3.23M	0.0%	$12.87	+133.4%	COM	10806X102
ORLY	OREILLY AUTOMOTIVE INC	3,391	$3.222M	0.0%	$57.45	+10.0%	COM	67103H107
EQIX	EQUINIX INC	4,000	$3.222M	0.0%	$717.23	+2.3%	Call	29444U700
ISRG	INTUITIVE SURGICAL INC	9,540	$3.218M	0.0%	$246.07	+21.1%	COM NEW	46120E602
LMAT	LEMAITRE VASCULAR INC	56,657	$3.216M	0.0%	$51.55	-0.3%	COM	525558201
CPNG	COUPANG INC	198,300	$3.21M	0.0%	—	—	Put	22266T109
OEC	ORION S.A.	115,608	$3.206M	0.0%	$20.99	+9.3%	COM	L72967109
PTON	PELOTON INTERACTIVE INC	525,800	$3.202M	0.0%	$8.50	-36.6%	Call	70614W100
HHH	HOWARD HUGHES HOLDINGS INC	37,414	$3.201M	0.0%	$75.45	-7.0%	COM	44267T102
CRC	CALIFORNIA RES CORP	58,511	$3.199M	0.0%	$43.85	+12.3%	COM STOCK	13057Q305
FDS	FACTSET RESH SYS INC	6,700	$3.196M	0.0%	$394.12	+11.7%	Call	303075105
NTNX	NUTANIX INC	66,700	$3.181M	0.0%	$30.94	+30.8%	Put	67059N108
—	PREMIER INC	142,079	$3.177M	0.0%	$23.34	—	CL A	74051N102
DPZ	DOMINOS PIZZA INC	7,700	$3.174M	0.0%	$356.04	+2.1%	Call	25754A201
STLA	STELLANTIS N.V	135,700	$3.165M	0.0%	$22.85	—	Call	N82405106
IAC	IAC INC	60,400	$3.164M	0.0%	$48.51	-19.3%	Put	44891N208
MNSO	MINISO GROUP HLDG LTD	155,034	$3.163M	0.0%	$18.59	—	SPONSORED ADS	66981J102
MEI	METHODE ELECTRS INC	138,986	$3.159M	0.0%	$29.37	-28.1%	COM	591520200
MAS	MASCO CORP	47,000	$3.148M	0.0%	$54.33	+3.1%	Call	574599106
MCS	MARCUS CORP DEL	215,665	$3.144M	0.0%	$15.35	-2.4%	COM	566330106
MPT	MEDICAL PPTYS TRUST INC	640,088	$3.143M	0.0%	$6.70	—	COM	58463J304
IPAR	INTER PARFUMS INC	21,794	$3.139M	0.0%	$134.91	-3.2%	COM	458334109
RWM	PROSHARES TR	148,128	$3.123M	0.0%	$21.08	—	SHRT RUSSELL2000	74348A210
LTH	LIFE TIME GROUP HOLDINGS INC	206,742	$3.118M	0.0%	$17.05	-15.8%	COMMON STOCK	53190C102
SOFI	SOFI TECHNOLOGIES INC	313,300	$3.117M	0.0%	—	—	Put	83406F102
TER	TERADYNE INC	28,700	$3.115M	0.0%	$97.45	-3.5%	Put	880770102
ACWI	ISHARES TR	30,468	$3.101M	0.0%	$92.04	—	MSCI ACWI ETF	464288257
WST	WEST PHARMACEUTICAL SVSC INC	8,800	$3.099M	0.0%	$362.12	-2.8%	Call	955306105
VIRT	VIRTU FINL INC	152,868	$3.097M	0.0%	$18.30	+0.8%	CL A	928254101
MLM	MARTIN MARIETTA MATLS INC	6,200	$3.093M	0.0%	$376.38	+18.3%	Call	573284106
RIG	TRANSOCEAN LTD	487,100	$3.093M	0.0%	$6.49	+3.1%	Put	H8817H100
NTR	NUTRIEN LTD	54,800	$3.087M	0.0%	$57.41	-8.5%	Call	67077M108
ALL	ALLSTATE CORP	22,000	$3.08M	0.0%	$116.93	+6.7%	Put	020002101
URBN	URBAN OUTFITTERS INC	86,200	$3.076M	0.0%	$30.42	+14.4%	Call	917047102
IIPR	INNOVATIVE INDL PPTYS INC	30,500	$3.075M	0.0%	—	—	Put	45781V101
KEY	KEYCORP	213,500	$3.074M	0.0%	$9.35	+13.9%	Call	493267108
FUTU	FUTU HLDGS LTD	56,217	$3.071M	0.0%	$52.49	—	SPON ADS CL A	36118L106
PLCE	CHILDRENS PL INC NEW	132,095	$3.067M	0.0%	$36.16	-32.7%	COM	168905107
KHC	KRAFT HEINZ CO	82,800	$3.062M	0.0%	$31.91	-4.8%	Call	500754106
ACM	AECOM	33,102	$3.06M	0.0%	$81.47	+1.9%	COM	00766T100
CP	CANADIAN PACIFIC KANSAS CITY	38,699	$3.06M	0.0%	$72.13	0.0%	COM	13646K108
CFG	CITIZENS FINL GROUP INC	92,000	$3.049M	0.0%	$28.06	-10.1%	Call	174610105
CNI	CANADIAN NATL RY CO	24,217	$3.042M	0.0%	$109.47	-0.9%	COM	136375102
WTS	WATTS WATER TECHNOLOGIES INC	14,597	$3.041M	0.0%	$175.04	+7.9%	CL A	942749102
—	PAYCOR HCM INC	140,606	$3.036M	0.0%	$23.49	—	COM	70435P102
IMAX	IMAX CORP	201,941	$3.033M	0.0%	$18.52	-7.6%	COM	45245E109
GDXJ	VANECK ETF TRUST	80,000	$3.033M	0.0%	—	—	Put	92189F791
ACMR	ACM RESH INC	154,945	$3.028M	0.0%	$13.07	+33.8%	COM CL A	00108J109
PTC	PTC INC	17,300	$3.027M	0.0%	$132.45	+15.8%	Put	69370C100
CLBT	CELLEBRITE DI LTD	349,254	$3.025M	0.0%	$7.06	+10.2%	ORDINARY SHARES	M2197Q107
ONB	OLD NATL BANCORP IND	178,774	$3.019M	0.0%	$15.02	0.0%	COM	680033107
COF	CAPITAL ONE FINL CORP	23,000	$3.016M	0.0%	$104.42	+0.1%	Call	14040H105
CRI	CARTERS INC	40,265	$3.015M	0.0%	$62.79	0.0%	COM	146229109
WCC	WESCO INTL INC	17,319	$3.011M	0.0%	$157.78	-7.0%	COM	95082P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,752	$3.011M	0.0%	$109.31	-12.5%	COM	015271109
LITE	LUMENTUM HLDGS INC	57,244	$3.001M	0.0%	$51.94	-16.1%	COM	55024U109
IONS	IONIS PHARMACEUTICALS INC	59,204	$2.995M	0.0%	$40.65	+17.8%	COM	462222100
YINN	DIREXION SHS ETF TR	142,534	$2.985M	0.0%	$20.94	—	DL FTSE BULL 3X	25460G195
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,600	$2.985M	0.0%	$72.12	-3.2%	Call	36266G107
PCG	PG&E CORP	165,000	$2.975M	0.0%	$16.66	+0.2%	Put	69331C108
PCG	PG&E CORP	165,000	$2.975M	0.0%	$16.66	+0.2%	Call	69331C108
PLAY	DAVE & BUSTERS ENTMT INC	54,970	$2.96M	0.0%	$40.51	-0.1%	COM	238337109
TPG	TPG INC	68,507	$2.957M	0.0%	$29.23	+15.5%	COM CL A	872657101
LIT	GLOBAL X FDS	58,048	$2.957M	0.0%	$54.33	—	LITHIUM BTRY ETF	37954Y855
TSE	TRINSEO PLC	353,078	$2.955M	0.0%	$14.61	-55.1%	SHS	G9059U107
AMBA	AMBARELLA INC	48,207	$2.955M	0.0%	$73.49	-25.7%	SHS	G037AX101
TT	TRANE TECHNOLOGIES PLC	12,100	$2.951M	0.0%	$191.51	+12.0%	Call	G8994E103
UNFI	UNITED NAT FOODS INC	181,784	$2.95M	0.0%	$25.58	-40.6%	COM	911163103
NU	NU HLDGS LTD	353,900	$2.948M	0.0%	$7.48	+8.0%	Call	G6683N103
—	INTRA-CELLULAR THERAPIES INC	41,129	$2.946M	0.0%	$52.09	—	COM	46116X101
RBA	RB GLOBAL INC	44,030	$2.945M	0.0%	$64.26	0.0%	COM	74935Q107
LNN	LINDSAY CORP	22,787	$2.943M	0.0%	$134.82	-11.4%	COM	535555106
NNN	NNN REIT INC	68,274	$2.943M	0.0%	$42.56	—	COM	637417106
AMG	AFFILIATED MANAGERS GROUP IN	19,400	$2.938M	0.0%	$144.85	-7.3%	Call	008252108
COCO	VITA COCO CO INC	114,103	$2.927M	0.0%	$23.48	+15.6%	COM	92846Q107
IBP	INSTALLED BLDG PRODS INC	15,976	$2.921M	0.0%	$136.47	-0.4%	COM	45780R101
KSS	KOHLS CORP	101,782	$2.919M	0.0%	$23.45	0.0%	COM	500255104
EIX	EDISON INTL	40,800	$2.917M	0.0%	$59.69	-0.3%	Put	281020107
BMRN	BIOMARIN PHARMACEUTICAL INC	30,200	$2.912M	0.0%	$92.21	-4.1%	Call	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,100	$2.902M	0.0%	$92.21	-4.1%	Put	09061G101
HEI	HEICO CORP NEW	16,189	$2.896M	0.0%	$165.88	+2.1%	COM	422806109
STRA	STRATEGIC ED INC	31,298	$2.891M	0.0%	$73.16	+11.8%	COM	86272C103
—	CEDAR FAIR L P	72,600	$2.889M	0.0%	$39.80	—	DEPOSITRY UNIT	150185106
AMR	ALPHA METALLURGICAL RESOUR I	8,500	$2.881M	0.0%	—	—	Call	020764106
TWST	TWIST BIOSCIENCE CORP	77,965	$2.874M	0.0%	$22.67	+2.0%	COM	90184D100
CFLT	CONFLUENT INC	122,800	$2.874M	0.0%	—	—	Put	20717M103
ALB	ALBEMARLE CORP	19,881	$2.872M	0.0%	$193.70	-31.8%	COM	012653101
SSRM	SSR MINING IN	265,751	$2.859M	0.0%	$12.15	0.0%	COM	784730103
AMT	AMERICAN TOWER CORP NEW	13,236	$2.857M	0.0%	$194.53	-10.0%	COM	03027X100
ALG	ALAMO GROUP INC	13,588	$2.856M	0.0%	$170.23	+6.0%	COM	011311107
PHR	PHREESIA INC	123,119	$2.85M	0.0%	$25.83	-33.2%	COM	71944F106
NSSC	NAPCO SEC TECHNOLOGIES INC	82,868	$2.838M	0.0%	$31.00	-16.9%	COM	630402105
SHLS	SHOALS TECHNOLOGIES GROUP IN	182,600	$2.838M	0.0%	$16.85	-10.2%	Call	82489W107
SAM	BOSTON BEER INC	8,200	$2.834M	0.0%	$350.44	+0.1%	Put	100557107
LEVI	LEVI STRAUSS & CO NEW	171,200	$2.832M	0.0%	$15.37	-9.6%	Call	52736R102
IQ	IQIYI INC	579,730	$2.829M	0.0%	$5.09	—	SPONSORED ADS	46267X108
THRM	GENTHERM INC	53,898	$2.822M	0.0%	$61.89	-21.1%	COM	37253A103
WHR	WHIRLPOOL CORP	23,100	$2.813M	0.0%	$124.39	-6.3%	Call	963320106
IAC	IAC INC	53,700	$2.813M	0.0%	$48.51	-19.3%	Call	44891N208
SSNC	SS&C TECHNOLOGIES HLDGS INC	45,994	$2.811M	0.0%	$54.63	0.0%	COM	78467J100
ADT	ADT INC DEL	411,008	$2.803M	0.0%	$6.02	-2.8%	COM	00090Q103
FFIN	FIRST FINL BANKSHARES INC	92,504	$2.803M	0.0%	$25.77	-2.0%	COM	32020R109
CRS	CARPENTER TECHNOLOGY CORP	39,576	$2.802M	0.0%	$53.37	+24.3%	COM	144285103
LZB	LA Z BOY INC	75,833	$2.8M	0.0%	$32.22	0.0%	COM	505336107
WD	WALKER & DUNLOP INC	25,207	$2.798M	0.0%	$76.89	0.0%	COM	93148P102
FAS	DIREXION SHS ETF TR	33,784	$2.792M	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
AFG	AMERICAN FINL GROUP INC OHIO	23,475	$2.791M	0.0%	$102.10	-5.2%	COM	025932104
—	INFINERA CORP	586,292	$2.785M	0.0%	$4.95	—	COM	45667G103
SKT	TANGER INC	100,408	$2.783M	0.0%	$22.72	—	COM	875465106
—	AMEDISYS INC	29,259	$2.781M	0.0%	$90.20	—	COM	023436108
NRG	NRG ENERGY INC	53,700	$2.776M	0.0%	$40.94	+6.1%	Put	629377508
IIPR	INNOVATIVE INDL PPTYS INC	27,500	$2.773M	0.0%	—	—	Call	45781V101
ENB	ENBRIDGE INC	76,812	$2.767M	0.0%	$31.54	-6.8%	COM	29250N105
CCOI	COGENT COMMUNICATIONS HLDGS	36,136	$2.749M	0.0%	$55.30	+6.1%	COM NEW	19239V302
SBAC	SBA COMMUNICATIONS CORP NEW	10,829	$2.747M	0.0%	$245.30	-12.1%	CL A	78410G104
MTB	M & T BK CORP	20,000	$2.742M	0.0%	$119.92	-2.2%	Put	55261F104
BILI	BILIBILI INC	225,200	$2.741M	0.0%	$14.03	—	Call	090040106
LDOS	LEIDOS HOLDINGS INC	25,300	$2.738M	0.0%	$91.68	+8.5%	COM	525327102
GILD	GILEAD SCIENCES INC	33,800	$2.738M	0.0%	$72.40	-0.3%	Put	375558103
SHOP	SHOPIFY INC	34,946	$2.722M	0.0%	$46.12	+38.5%	CL A	82509L107
BMBL	BUMBLE INC	184,662	$2.722M	0.0%	$16.46	-13.8%	COM CL A	12047B105
BIV	VANGUARD BD INDEX FDS	35,607	$2.72M	0.0%	$74.29	—	INTERMED TERM	921937819
GEO	GEO GROUP INC NEW	251,000	$2.718M	0.0%	$9.40	+1.6%	Call	36162J106
CARR	CARRIER GLOBAL CORPORATION	47,300	$2.717M	0.0%	$42.52	+21.2%	Put	14448C104
GT	GOODYEAR TIRE & RUBR CO	189,700	$2.717M	0.0%	—	—	Put	382550101
AROC	ARCHROCK INC	176,149	$2.713M	0.0%	$11.68	+10.0%	COM	03957W106
GILD	GILEAD SCIENCES INC	33,400	$2.706M	0.0%	$72.40	-0.3%	Call	375558103
KMX	CARMAX INC	35,200	$2.701M	0.0%	$67.55	-0.5%	Put	143130102
DASH	DOORDASH INC	27,264	$2.696M	0.0%	$77.81	+13.8%	CL A	25809K105
LRN	STRIDE INC	45,400	$2.695M	0.0%	$40.67	+34.6%	Call	86333M108
TROW	PRICE T ROWE GROUP INC	25,000	$2.692M	0.0%	$95.13	-5.7%	Call	74144T108
PRTA	PROTHENA CORP PLC	74,030	$2.69M	0.0%	$47.63	-19.2%	SHS	G72800108
VOD	VODAFONE GROUP PLC NEW	308,202	$2.681M	0.0%	$9.27	—	SPONSORED ADR	92857W308
VGT	VANGUARD WORLD FDS	5,528	$2.676M	0.0%	$484.00	—	INF TECH ETF	92204A702
CRL	CHARLES RIV LABS INTL INC	11,300	$2.671M	0.0%	$199.12	-1.2%	Call	159864107
MDLZ	MONDELEZ INTL INC	36,864	$2.67M	0.0%	$68.54	-6.2%	CL A	609207105
DVA	DAVITA INC	25,474	$2.669M	0.0%	$96.45	-4.2%	COM	23918K108
ILMN	ILLUMINA INC	19,100	$2.659M	0.0%	$202.41	-43.0%	Call	452327109
ETSY	ETSY INC	32,800	$2.658M	0.0%	$96.35	-25.8%	Call	29786A106
APD	AIR PRODS & CHEMS INC	9,700	$2.656M	0.0%	$264.17	-1.9%	Put	009158106
LFST	LIFESTANCE HEALTH GROUP INC	339,143	$2.655M	0.0%	$6.90	-6.6%	COM	53228F101
ELV	ELEVANCE HEALTH INC	5,600	$2.641M	0.0%	$451.22	-1.0%	Put	036752103
TTEK	TETRA TECH INC NEW	15,799	$2.637M	0.0%	$30.56	+4.5%	COM	88162G103
PGNY	PROGYNY INC	70,848	$2.634M	0.0%	$34.15	-1.7%	COM	74340E103
DBRG	DIGITALBRIDGE GROUP INC	150,000	$2.631M	0.0%	$15.74	+3.8%	Call	25401T603
TDG	TRANSDIGM GROUP INC	2,600	$2.63M	0.0%	$738.87	+8.6%	Put	893641100
LOVE	LOVESAC COMPANY	102,873	$2.628M	0.0%	$21.77	-7.9%	COM	54738L109
ECPG	ENCORE CAP GROUP INC	51,756	$2.627M	0.0%	$48.87	-7.2%	COM	292554102
DBRG	DIGITALBRIDGE GROUP INC	149,291	$2.619M	0.0%	$15.74	+3.8%	CL A NEW	25401T603
UGI	UGI CORP NEW	106,408	$2.618M	0.0%	$31.06	-29.0%	COM	902681105
SPB	SPECTRUM BRANDS HLDGS INC NE	32,800	$2.616M	0.0%	$75.35	0.0%	Call	84790A105
EFG	ISHARES TR	26,998	$2.615M	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
—	WESTROCK CO	62,938	$2.613M	0.0%	$32.09	—	COM	96145D105
EQNR	EQUINOR ASA	82,515	$2.611M	0.0%	$31.64	—	SPONSORED ADR	29446M102
GOLF	ACUSHNET HLDGS CORP	41,282	$2.608M	0.0%	$48.56	+15.7%	COM	005098108
ETN	EATON CORP PLC	10,819	$2.605M	0.0%	$160.24	+34.5%	SHS	G29183103
—	SQUARESPACE INC	78,317	$2.585M	0.0%	$30.09	—	CLASS A	85225A107
PBH	PRESTIGE CONSMR HEALTHCARE I	42,179	$2.582M	0.0%	$60.26	-1.5%	COM	74112D101
GOLD	A-MARK PRECIOUS METALS INC	85,324	$2.581M	0.0%	$31.08	-8.3%	COM	00181T107
—	INSTRUCTURE HLDGS INC	95,191	$2.571M	0.0%	$25.94	—	COM	457790103
YELP	YELP INC	54,200	$2.566M	0.0%	$43.98	+0.3%	Call	985817105
—	CUSHMAN WAKEFIELD PLC	237,447	$2.564M	0.0%	$8.73	—	SHS	G2717B108
GSM	FERROGLOBE PLC	393,900	$2.564M	0.0%	$5.06	+1.9%	Call	G33856108
—	CHICOS FAS INC	338,292	$2.564M	0.0%	$7.58	—	COM	168615102
—	SP PLUS CORP	50,000	$2.563M	0.0%	$36.10	—	Call	78469C103
—	SP PLUS CORP	50,000	$2.563M	0.0%	$36.10	—	Put	78469C103
SIGI	SELECTIVE INS GROUP INC	25,688	$2.555M	0.0%	$94.92	+3.8%	COM	816300107
FMX	FOMENTO ECONOMICO MEXICANO S	19,600	$2.555M	0.0%	$119.30	—	Call	344419106
BNTX	BIONTECH SE	24,200	$2.554M	0.0%	$107.10	—	Call	09075V102
AR	ANTERO RESOURCES CORP	112,300	$2.547M	0.0%	$25.80	-1.7%	Call	03674X106
AGL	AGILON HEALTH INC	202,197	$2.538M	0.0%	$14.48	0.0%	COM	00857U107
ENTG	ENTEGRIS INC	21,145	$2.534M	0.0%	$97.37	+3.3%	COM	29362U104
BFH	BREAD FINANCIAL HOLDINGS INC	76,839	$2.531M	0.0%	$28.77	0.0%	COM	018581108
PGR	PROGRESSIVE CORP	15,853	$2.525M	0.0%	$122.56	+17.0%	COM	743315103
WPC	WP CAREY INC	38,800	$2.515M	0.0%	$74.84	—	Put	92936U109
DRI	DARDEN RESTAURANTS INC	15,300	$2.514M	0.0%	$137.14	+3.4%	Call	237194105
SKLZ	SKILLZ INC	402,300	$2.51M	0.0%	—	—	Call	83067L208
CP	CANADIAN PACIFIC KANSAS CITY	31,600	$2.498M	0.0%	$72.13	0.0%	Call	13646K108
OTIS	OTIS WORLDWIDE CORP	27,800	$2.487M	0.0%	$79.16	+1.4%	Call	68902V107
SKY	SKYLINE CHAMPION CORPORATION	33,398	$2.48M	0.0%	$67.15	-6.4%	COM	830830105
GIL	GILDAN ACTIVEWEAR INC	75,000	$2.479M	0.0%	$29.78	+4.9%	Call	375916103
WRBY	WARBY PARKER INC	175,695	$2.477M	0.0%	$13.51	-7.7%	CL A COM	93403J106
HOMB	HOME BANCSHARES INC	97,787	$2.477M	0.0%	$22.40	-0.5%	COM	436893200
AKAM	AKAMAI TECHNOLOGIES INC	20,900	$2.474M	0.0%	$81.63	+36.3%	Call	00971T101
TH	TARGET HOSPITALITY CORP	254,068	$2.472M	0.0%	$13.50	-8.4%	COM	87615L107
CXM	SPRINKLR INC	205,087	$2.469M	0.0%	$14.32	-4.2%	CL A	85208T107
DRS	LEONARDO DRS INC	123,133	$2.468M	0.0%	$18.34	+1.8%	COM	52661A108
GLPI	GAMING & LEISURE PPTYS INC	50,000	$2.467M	0.0%	—	—	Call	36467J108
ASH	ASHLAND INC	29,265	$2.467M	0.0%	$78.44	-4.0%	COM	044186104
WMK	WEIS MKTS INC	38,556	$2.466M	0.0%	$62.98	-3.4%	COM	948849104
SHW	SHERWIN WILLIAMS CO	7,900	$2.464M	0.0%	$238.00	+10.9%	Put	824348106
EPR	EPR PPTYS	50,600	$2.452M	0.0%	$45.58	—	Put	26884U109
WNC	WABASH NATL CORP	95,594	$2.449M	0.0%	$22.67	-5.3%	COM	929566107
BSX	BOSTON SCIENTIFIC CORP	42,300	$2.445M	0.0%	$50.25	+6.2%	Call	101137107
—	LUCID GROUP INC	580,200	$2.443M	0.0%	$5.59	—	Put	549498103
PWR	QUANTA SVCS INC	11,310	$2.441M	0.0%	$152.33	+20.9%	COM	74762E102
INSM	INSMED INC	78,325	$2.427M	0.0%	$22.87	+13.4%	COM PAR $.01	457669307
PII	POLARIS INC	25,600	$2.426M	0.0%	—	—	Call	731068102
BOOT	BOOT BARN HLDGS INC	31,600	$2.426M	0.0%	$83.21	-9.7%	Put	099406100
WAL	WESTERN ALLIANCE BANCORP	36,800	$2.421M	0.0%	$48.09	0.0%	Put	957638109
CORT	CORCEPT THERAPEUTICS INC	74,511	$2.42M	0.0%	$24.00	+14.4%	COM	218352102
AGNC	AGNC INVT CORP	246,378	$2.417M	0.0%	$10.00	—	COM	00123Q104
PSN	PARSONS CORP DEL	38,500	$2.414M	0.0%	$51.91	+16.5%	Put	70202L102
O	REALTY INCOME CORP	41,980	$2.41M	0.0%	$54.62	-14.9%	COM	756109104
CASH	PATHWARD FINANCIAL INC	45,541	$2.41M	0.0%	$49.02	-0.4%	COM	59100U108
TFIN	TRIUMPH FINANCIAL INC	30,000	$2.405M	0.0%	—	—	Call	89679E300
NEU	NEWMARKET CORP	4,393	$2.398M	0.0%	$484.07	0.0%	COM	651587107
RY	ROYAL BK CDA	23,700	$2.397M	0.0%	$93.56	-5.8%	Put	780087102
QLD	PROSHARES TR	31,500	$2.394M	0.0%	—	—	Call	74347R206
CRDO	CREDO TECHNOLOGY GROUP HOLDI	122,505	$2.385M	0.0%	$15.65	+8.6%	ORDINARY SHARES	G25457105
—	LUCID GROUP INC	566,202	$2.384M	0.0%	$5.59	—	COM	549498103
KMI	KINDER MORGAN INC DEL	135,000	$2.381M	0.0%	$15.33	+0.1%	Put	49456B101
SPGI	S&P GLOBAL INC	5,400	$2.379M	0.0%	$373.81	+3.9%	Call	78409V104
FHI	FEDERATED HERMES INC	70,028	$2.371M	0.0%	$32.50	-9.7%	CL B	314211103
TDC	TERADATA CORP DEL	54,478	$2.37M	0.0%	$44.96	0.0%	COM	88076W103
SNPS	SYNOPSYS INC	4,600	$2.369M	0.0%	$499.46	+2.4%	Put	871607107
CSGP	COSTAR GROUP INC	27,091	$2.367M	0.0%	$81.38	-0.5%	COM	22160N109
—	LIVEPERSON INC	622,538	$2.359M	0.0%	$4.04	—	COM	538146101
BELFB	BEL FUSE INC	35,304	$2.357M	0.0%	$45.91	+15.8%	CL B	077347300
ACLS	AXCELIS TECHNOLOGIES INC	18,092	$2.346M	0.0%	$169.34	-18.6%	COM NEW	054540208
DXC	DXC TECHNOLOGY CO	102,578	$2.346M	0.0%	$23.64	-5.9%	COM	23355L106
—	SOUTHSTATE CORPORATION	27,756	$2.344M	0.0%	$70.16	—	COM	840441109
HAS	HASBRO INC	45,900	$2.344M	0.0%	$47.44	-2.9%	Call	418056107
OWL	BLUE OWL CAPITAL INC	156,976	$2.339M	0.0%	$12.86	+4.7%	COM CL A	09581B103
AMR	ALPHA METALLURGICAL RESOUR I	6,900	$2.339M	0.0%	—	—	Put	020764106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	489,435	$2.31M	0.0%	$4.96	-13.9%	COM CL A	30049H102
TECH	BIO-TECHNE CORP	29,900	$2.307M	0.0%	$77.98	-16.4%	Call	09073M104
HCI	HCI GROUP INC	26,359	$2.304M	0.0%	$67.44	+8.5%	COM	40416E103
EWJ	ISHARES INC	35,872	$2.301M	0.0%	$61.63	—	MSCI JPN ETF NEW	46434G822
APPS	DIGITAL TURBINE INC	335,000	$2.298M	0.0%	$9.27	-39.8%	Call	25400W102
YETI	YETI HLDGS INC	44,300	$2.294M	0.0%	$44.48	-0.4%	Put	98585X104
PAR	PAR TECHNOLOGY CORP	52,500	$2.286M	0.0%	—	—	Call	698884103
PSTG	PURE STORAGE INC	63,900	$2.279M	0.0%	$35.07	0.0%	Put	74624M102
MTCH	MATCH GROUP INC NEW	62,200	$2.27M	0.0%	$33.78	-2.3%	Call	57667L107
YETI	YETI HLDGS INC	43,800	$2.268M	0.0%	$44.48	-0.4%	Call	98585X104
AAOI	APPLIED OPTOELECTRONICS INC	117,361	$2.267M	0.0%	$10.39	+25.8%	COM	03823U102
ACHC	ACADIA HEALTHCARE COMPANY IN	28,947	$2.251M	0.0%	$74.02	0.0%	COM	00404A109
CPRT	COPART INC	45,888	$2.249M	0.0%	$41.36	+14.2%	COM	217204106
GDOT	GREEN DOT CORP	226,730	$2.245M	0.0%	$11.72	-11.1%	CL A	39304D102
CZR	CAESARS ENTERTAINMENT INC NE	47,752	$2.239M	0.0%	$52.76	-15.8%	COM	12769G100
CCJ	CAMECO CORP	51,923	$2.238M	0.0%	$37.42	+11.3%	COM	13321L108
DCI	DONALDSON INC	34,195	$2.235M	0.0%	$58.54	+0.4%	COM	257651109
RRX	REGAL REXNORD CORPORATION	15,092	$2.234M	0.0%	$150.51	-16.2%	COM	758750103
EQNR	EQUINOR ASA	70,600	$2.234M	0.0%	$31.64	—	Call	29446M102
VIR	VIR BIOTECHNOLOGY INC	221,855	$2.232M	0.0%	$13.13	-30.4%	COM	92764N102
—	STERICYCLE INC	45,000	$2.23M	0.0%	$49.56	—	Put	858912108
FANG	DIAMONDBACK ENERGY INC	14,379	$2.23M	0.0%	$133.99	+7.7%	COM	25278X109
URBN	URBAN OUTFITTERS INC	62,400	$2.227M	0.0%	$30.42	+14.4%	Put	917047102
UWMC	UWM HOLDINGS CORPORATION	311,419	$2.227M	0.0%	$5.59	+1.0%	COM CL A	91823B109
PZZA	PAPA JOHNS INTL INC	29,200	$2.226M	0.0%	—	—	Call	698813102
DORM	DORMAN PRODS INC	26,673	$2.225M	0.0%	$74.71	0.0%	COM	258278100
CRK	COMSTOCK RES INC	251,284	$2.224M	0.0%	$11.55	-7.2%	COM	205768302
RRC	RANGE RES CORP	72,900	$2.219M	0.0%	$31.57	+3.9%	Put	75281A109
—	AMCOR PLC	230,098	$2.218M	0.0%	$9.60	-12.0%	ORD	G0250X107
SNBR	SLEEP NUMBER CORP	149,501	$2.217M	0.0%	$17.27	-10.1%	COM	83125X103
ADSK	AUTODESK INC	9,100	$2.216M	0.0%	$201.01	+7.4%	Put	052769106
CRNX	CRINETICS PHARMACEUTICALS IN	62,118	$2.21M	0.0%	$25.34	+21.0%	COM	22663K107
FROG	JFROG LTD	63,727	$2.206M	0.0%	$24.81	+9.0%	ORD SHS	M6191J100
GT	GOODYEAR TIRE & RUBR CO	153,900	$2.204M	0.0%	—	—	Call	382550101
DELL	DELL TECHNOLOGIES INC	28,800	$2.203M	0.0%	$66.53	+2.6%	Put	24703L202
—	CYMABAY THERAPEUTICS INC	93,133	$2.2M	0.0%	$9.90	—	COM	23257D103
YEXT	YEXT INC	372,738	$2.195M	0.0%	$6.29	-2.1%	COM	98585N106
REG	REGENCY CTRS CORP	32,738	$2.193M	0.0%	$56.22	+0.6%	COM	758849103
VECO	VEECO INSTRS INC DEL	70,541	$2.189M	0.0%	$26.23	+6.2%	COM	922417100
NCLH	NORWEGIAN CRUISE LINE HLDG L	109,200	$2.188M	0.0%	$15.99	+0.3%	Call	G66721104
VALE	VALE S A	137,900	$2.187M	0.0%	$15.74	—	SPONSORED ADS	91912E105
WT	WISDOMTREE INC	315,004	$2.183M	0.0%	$6.62	0.0%	COM	97717P104
JOE	ST JOE CO	36,244	$2.181M	0.0%	$53.58	-1.8%	COM	790148100
SONY	SONY GROUP CORP	23,032	$2.181M	0.0%	$93.10	—	SPONSORED ADR	835699307
PFS	PROVIDENT FINL SVCS INC	120,432	$2.171M	0.0%	$14.60	-5.2%	COM	74386T105
EOG	EOG RES INC	17,947	$2.171M	0.0%	$104.06	+11.1%	COM	26875P101
APAM	ARTISAN PARTNERS ASSET MGMT	48,879	$2.159M	0.0%	$31.17	-0.9%	CL A	04316A108
GATX	GATX CORP	17,941	$2.157M	0.0%	$114.32	-6.9%	COM	361448103
BILL	BILL HOLDINGS INC	26,423	$2.156M	0.0%	$82.11	0.0%	COM	090043100
MGRC	MCGRATH RENTCORP	18,017	$2.155M	0.0%	$101.03	+2.9%	COM	580589109
—	PIEDMONT LITHIUM INC	76,300	$2.154M	0.0%	$39.87	—	Call	72016P105
MTG	MGIC INVT CORP WIS	111,078	$2.143M	0.0%	$16.57	+6.8%	COM	552848103
KLAC	KLA CORP	3,684	$2.142M	0.0%	$384.92	+32.7%	COM NEW	482480100
SSTK	SHUTTERSTOCK INC	44,300	$2.139M	0.0%	—	—	Put	825690100
CBRE	CBRE GROUP INC	22,940	$2.135M	0.0%	$82.76	-6.1%	CL A	12504L109
MUR	MURPHY OIL CORP	50,000	$2.133M	0.0%	$32.38	+22.8%	Call	626717102
IP	INTERNATIONAL PAPER CO	58,835	$2.127M	0.0%	$32.64	-2.1%	COM	460146103
MKL	MARKEL GROUP INC	1,495	$2.123M	0.0%	$1340.97	+5.8%	COM	570535104
—	SUNNOVA ENERGY INTL INC.	138,900	$2.118M	0.0%	$18.36	—	Call	86745K104
ITRI	ITRON INC	27,979	$2.113M	0.0%	$55.72	+16.7%	COM	465741106
PRAA	PRA GROUP INC	80,515	$2.109M	0.0%	$26.44	-29.3%	COM	69354N106
GFI	GOLD FIELDS LTD	145,555	$2.105M	0.0%	$14.46	—	SPONSORED ADR	38059T106
WDS	WOODSIDE ENERGY GROUP LTD	99,224	$2.093M	0.0%	$21.09	—	SPONSORED ADR	980228308
FDP	FRESH DEL MONTE PRODUCE INC	79,699	$2.092M	0.0%	$22.81	0.0%	ORD	G36738105
EMR	EMERSON ELEC CO	21,400	$2.083M	0.0%	$84.40	+4.4%	Put	291011104
WSFS	WSFS FINL CORP	45,328	$2.082M	0.0%	$43.75	-10.3%	COM	929328102
NPKI	NEWPARK RES INC	311,960	$2.071M	0.0%	$6.02	+15.8%	COM PAR $.01NEW	651718504
RF	REGIONS FINANCIAL CORP NEW	106,800	$2.07M	0.0%	$16.39	-8.2%	Call	7591EP100
NWS	NEWS CORP NEW	80,409	$2.068M	0.0%	$22.32	0.0%	CL B	65249B208
TAN	INVESCO EXCH TRADED FD TR II	38,706	$2.065M	0.0%	$53.35	—	SOLAR ETF	46138G706
—	COUCHBASE INC	91,600	$2.063M	0.0%	$22.52	—	Put	22207T101
CRMT	AMERICAS CAR-MART INC	27,204	$2.061M	0.0%	$75.57	0.0%	COM	03062T105
—	MASONITE INTL CORP	24,237	$2.052M	0.0%	$84.66	—	COM	575385109
QFIN	QIFU TECHNOLOGY INC	129,700	$2.052M	0.0%	$15.74	—	Call	88557W101
BORR	BORR DRILLING LTD	278,575	$2.05M	0.0%	$6.73	-9.9%	SHS	G1466R173
TU	TELUS CORPORATION	115,144	$2.048M	0.0%	$17.85	-3.1%	COM	87971M103
FLO	FLOWERS FOODS INC	90,906	$2.046M	0.0%	$19.19	0.0%	COM	343498101
DY	DYCOM INDS INC	17,759	$2.044M	0.0%	$99.77	-4.9%	COM	267475101
WEAV	WEAVE COMMUNICATIONS INC	177,768	$2.039M	0.0%	$7.04	+25.9%	COM	94724R108
ALLE	ALLEGION PLC	16,072	$2.036M	0.0%	$105.21	-1.0%	ORD SHS	G0176J109
NWN	NORTHWEST NAT HLDG CO	52,206	$2.033M	0.0%	$42.98	-11.6%	COM	66765N105
VLY	VALLEY NATL BANCORP	186,992	$2.031M	0.0%	$9.79	-8.4%	COM	919794107
MRVI	MARAVAI LIFESCIENCES HLDGS I	310,020	$2.031M	0.0%	$6.46	0.0%	COM CL A	56600D107
LEVI	LEVI STRAUSS & CO NEW	122,700	$2.029M	0.0%	$15.37	-9.6%	Put	52736R102
IRM	IRON MTN INC DEL	29,000	$2.029M	0.0%	$44.98	+29.9%	Call	46284V101
DUK	DUKE ENERGY CORP NEW	20,884	$2.027M	0.0%	$87.61	-4.3%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	8,300	$2.024M	0.0%	$236.66	-0.1%	Call	075887109
ARDX	ARDELYX INC	326,289	$2.023M	0.0%	$3.90	+15.0%	COM	039697107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	99,569	$2.02M	0.0%	$15.33	+19.9%	COM NEW	50077B207
QTRX	QUANTERIX CORP	73,782	$2.017M	0.0%	$20.80	+13.2%	COM	74766Q101
—	CHARGEPOINT HOLDINGS INC	859,000	$2.01M	0.0%	$9.96	—	Call	15961R105
KGS	KODIAK GAS SVCS INC	100,000	$2.008M	0.0%	$15.97	+12.7%	COM	50012A108
MTDR	MATADOR RES CO	35,300	$2.007M	0.0%	$58.25	+0.5%	Put	576485205
AMBA	AMBARELLA INC	32,700	$2.004M	0.0%	$73.49	-25.7%	Put	G037AX101
APPN	APPIAN CORP	53,214	$2.004M	0.0%	$39.09	0.0%	CL A	03782L101
XIFR	NEXTERA ENERGY PARTNERS LP	65,900	$2.004M	0.0%	$25.48	0.0%	Put	65341B106
CRSP	CRISPR THERAPEUTICS AG	32,000	$2.003M	0.0%	$60.02	-8.3%	Put	H17182108
MATX	MATSON INC	18,274	$2.003M	0.0%	$86.44	+7.0%	COM	57686G105
FWONK	LIBERTY MEDIA CORP DEL	31,597	$1.995M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
ICE	INTERCONTINENTAL EXCHANGE IN	15,509	$1.992M	0.0%	$109.19	+1.1%	COM	45866F104
LPX	LOUISIANA PAC CORP	28,100	$1.99M	0.0%	$65.66	-9.0%	Put	546347105
—	VERITEX HLDGS INC	85,478	$1.989M	0.0%	$22.93	—	COM	923451108
ULCC	FRONTIER GROUP HLDGS INC	363,511	$1.985M	0.0%	$9.01	-51.5%	COM	35909R108
EB	EVENTBRITE INC	237,144	$1.983M	0.0%	$9.01	-10.2%	COM CL A	29975E109
CHTR	CHARTER COMMUNICATIONS INC N	5,100	$1.982M	0.0%	$411.05	-0.8%	Call	16119P108
BKR	BAKER HUGHES COMPANY	57,900	$1.979M	0.0%	$31.68	+2.5%	Call	05722G100
EQT	EQT CORP	51,100	$1.976M	0.0%	$39.21	+0.2%	Put	26884L109
SWBI	SMITH & WESSON BRANDS INC	145,500	$1.973M	0.0%	$13.77	0.0%	Call	831754106
CARS	CARS COM INC	104,000	$1.973M	0.0%	—	—	Put	14575E105
CNQ	CANADIAN NAT RES LTD	30,100	$1.972M	0.0%	$28.21	+5.8%	Put	136385101
SKWD	SKYWARD SPECIALTY INS GROUP	58,192	$1.972M	0.0%	$20.73	+48.3%	COM	830940102
FOX	FOX CORP	71,233	$1.97M	0.0%	$29.56	-7.5%	CL B COM	35137L204
METC	RAMACO RES INC	114,611	$1.969M	0.0%	$13.55	0.0%	COM CL A	75134P600
FHN	FIRST HORIZON CORPORATION	138,913	$1.967M	0.0%	$12.38	-9.7%	COM	320517105
NRDY	NERDY INC	571,029	$1.959M	0.0%	$3.68	-16.6%	CL A COM	64081V109
WFRD	WEATHERFORD INTL PLC	20,000	$1.957M	0.0%	$66.78	+39.2%	Call	G48833118
—	ALTUS POWER INC	285,435	$1.95M	0.0%	$6.83	—	COM CL A	02217A102
BILI	BILIBILI INC	159,804	$1.945M	0.0%	$14.03	—	SPONS ADS REP Z	090040106
CNP	CENTERPOINT ENERGY INC	68,000	$1.943M	0.0%	$27.16	-3.2%	Call	15189T107
LPX	LOUISIANA PAC CORP	27,400	$1.941M	0.0%	$65.66	-9.0%	Call	546347105
CGNT	COGNYTE SOFTWARE LTD	300,000	$1.929M	0.0%	$5.07	-1.4%	Put	M25133105
GDDY	GODADDY INC	18,163	$1.928M	0.0%	$89.43	0.0%	CL A	380237107
CHEF	CHEFS WHSE INC	65,461	$1.927M	0.0%	$32.20	-25.1%	COM	163086101
TME	TENCENT MUSIC ENTMT GROUP	213,564	$1.924M	0.0%	$7.04	—	SPON ADS	88034P109
BNS	BANK NOVA SCOTIA HALIFAX	39,484	$1.922M	0.0%	$43.73	-9.6%	COM	064149107
ILMN	ILLUMINA INC	13,800	$1.922M	0.0%	$202.41	-43.0%	Put	452327109
CB	CHUBB LIMITED	8,500	$1.921M	0.0%	$208.82	+2.4%	Put	H1467J104
BCRX	BIOCRYST PHARMACEUTICALS INC	320,674	$1.921M	0.0%	$7.33	-21.0%	COM	09058V103
VRNS	VARONIS SYS INC	42,341	$1.917M	0.0%	$33.63	+11.9%	COM	922280102
—	DIAMOND OFFSHORE DRILLING IN	147,232	$1.914M	0.0%	$13.11	—	COM	25271C201
EXPO	EXPONENT INC	21,727	$1.913M	0.0%	$85.80	-7.3%	COM	30214U102
LMB	LIMBACH HLDGS INC	42,000	$1.91M	0.0%	$35.92	0.0%	Call	53263P105
SJM	SMUCKER J M CO	15,100	$1.908M	0.0%	$131.21	-18.6%	Put	832696405
AKAM	AKAMAI TECHNOLOGIES INC	16,100	$1.905M	0.0%	$81.63	+36.3%	Put	00971T101
ABR	ARBOR REALTY TRUST INC	125,520	$1.905M	0.0%	$15.18	—	COM	038923108
PTLO	PORTILLOS INC	119,453	$1.903M	0.0%	$20.48	-24.5%	COM CL A	73642K106
NTRS	NORTHERN TR CORP	22,500	$1.899M	0.0%	$70.78	-2.3%	Put	665859104
AFL	AFLAC INC	23,000	$1.897M	0.0%	$74.43	+3.4%	Put	001055102
ARCB	ARCBEST CORP	15,777	$1.897M	0.0%	$104.90	+4.3%	COM	03937C105
WRB	BERKLEY W R CORP	26,765	$1.893M	0.0%	$42.17	+2.0%	COM	084423102
BVN	COMPANIA DE MINAS BUENAVENTU	124,200	$1.893M	0.0%	$8.36	—	Call	204448104
ZG	ZILLOW GROUP INC	33,300	$1.889M	0.0%	—	—	Call	98954M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,100	$1.886M	0.0%	$15.99	+0.3%	Put	G66721104
RHP	RYMAN HOSPITALITY PPTYS INC	17,109	$1.883M	0.0%	$99.17	—	COM	78377T107
ARM	ARM HOLDINGS PLC	25,000	$1.879M	0.0%	$53.52	—	Put	042068205
CNA	CNA FINL CORP	44,296	$1.874M	0.0%	$34.28	+0.6%	COM	126117100
IVW	ISHARES TR	24,872	$1.868M	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
SHC	SOTERA HEALTH CO	110,238	$1.858M	0.0%	$16.50	-14.2%	COM	83601L102
CSX	CSX CORP	53,547	$1.856M	0.0%	$29.78	+3.6%	COM	126408103
ARRY	ARRAY TECHNOLOGIES INC	110,434	$1.855M	0.0%	$21.26	-18.8%	COM SHS	04271T100
DTM	DT MIDSTREAM INC	33,789	$1.852M	0.0%	$46.46	+9.2%	COMMON STOCK	23345M107
VIST	VISTA ENERGY S.A.B. DE C.V.	62,727	$1.851M	0.0%	$14.14	—	SPONSORED ADS	92837L109
—	AVID BIOSERVICES INC	284,417	$1.849M	0.0%	$6.74	—	COM	05368M106
PODD	INSULET CORP	8,500	$1.844M	0.0%	$236.02	-27.3%	Call	45784P101
MFC	MANULIFE FINL CORP	83,450	$1.844M	0.0%	$19.21	0.0%	COM	56501R106
KAI	KADANT INC	6,576	$1.843M	0.0%	$226.21	+9.5%	COM	48282T104
MGNI	MAGNITE INC	197,300	$1.843M	0.0%	$11.13	-29.0%	Call	55955D100
CXW	CORECIVIC INC	126,800	$1.842M	0.0%	$13.21	0.0%	Call	21871N101
FMX	FOMENTO ECONOMICO MEXICANO S	14,100	$1.838M	0.0%	$119.30	—	SPON ADR UNITS	344419106
OLED	UNIVERSAL DISPLAY CORP	9,600	$1.836M	0.0%	$161.47	0.0%	Call	91347P105
VCLT	VANGUARD SCOTTSDALE FDS	22,906	$1.836M	0.0%	$80.15	—	LG-TERM COR BD	92206C813
SNDR	SCHNEIDER NATIONAL INC	71,912	$1.83M	0.0%	$24.67	0.0%	CL B	80689H102
REYN	REYNOLDS CONSUMER PRODS INC	68,125	$1.828M	0.0%	$23.99	0.0%	COM	76171L106
QS	QUANTUMSCAPE CORP	262,114	$1.822M	0.0%	$6.30	0.0%	COM CL A	74767V109
YUMC	YUM CHINA HLDGS INC	42,858	$1.818M	0.0%	$50.34	-7.5%	COM	98850P109
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,152	$1.816M	0.0%	$59.67	—	SPON ADR SER B	833635105
—	SHYFT GROUP INC	148,412	$1.814M	0.0%	$21.89	—	COM	825698103
HELE	HELEN OF TROY LTD	15,000	$1.812M	0.0%	$124.52	-13.4%	Put	G4388N106
HCC	WARRIOR MET COAL INC	29,716	$1.812M	0.0%	$52.78	0.0%	COM	93627C101
UPWK	UPWORK INC	121,800	$1.811M	0.0%	$12.90	0.0%	Call	91688F104
—	FOOT LOCKER INC	57,845	$1.802M	0.0%	$31.15	—	COM	344849104
PNC	PNC FINL SVCS GROUP INC	11,628	$1.801M	0.0%	$117.28	+2.3%	COM	693475105
DE	DEERE & CO	4,500	$1.799M	0.0%	$373.74	-2.3%	Call	244199105
KALU	KAISER ALUMINUM CORP	25,271	$1.799M	0.0%	$68.12	-14.9%	COM PAR $0.01	483007704
BOX	BOX INC	70,200	$1.798M	0.0%	$25.28	0.0%	CL A	10316T104
NSC	NORFOLK SOUTHN CORP	7,600	$1.796M	0.0%	$207.73	-3.7%	Call	655844108
JBI	JANUS INTERNATIONAL GROUP IN	137,630	$1.796M	0.0%	$10.11	+5.2%	COMMON STOCK	47103N106
TAL	TAL EDUCATION GROUP	142,000	$1.793M	0.0%	$12.63	—	Put	874080104
BDN	BRANDYWINE RLTY TR	331,356	$1.789M	0.0%	$5.48	—	SH BEN INT NEW	105368203
DFH	DREAM FINDERS HOMES INC	50,360	$1.789M	0.0%	$25.98	-4.2%	COM CL A	26154D100
SMG	SCOTTS MIRACLE-GRO CO	28,055	$1.789M	0.0%	$58.10	-15.9%	CL A	810186106
BKR	BAKER HUGHES COMPANY	52,300	$1.788M	0.0%	$31.68	+2.5%	Put	05722G100
S	SENTINELONE INC	65,100	$1.786M	0.0%	—	—	Put	81730H109
ARES	ARES MANAGEMENT CORPORATION	15,000	$1.784M	0.0%	$102.46	0.0%	Call	03990B101
LOPE	GRAND CANYON ED INC	13,496	$1.782M	0.0%	$130.10	0.0%	COM	38526M106
AVD	AMERICAN VANGUARD CORP	162,409	$1.782M	0.0%	$11.53	-14.3%	COM	030371108
TGT	TARGET CORP	12,508	$1.781M	0.0%	$153.38	-26.3%	COM	87612E106
TRGP	TARGA RES CORP	20,500	$1.781M	0.0%	$68.43	+19.9%	Call	87612G101
HLT	HILTON WORLDWIDE HLDGS INC	9,771	$1.779M	0.0%	$139.09	+16.7%	COM	43300A203
HURN	HURON CONSULTING GROUP INC	17,179	$1.766M	0.0%	$74.72	+37.4%	COM	447462102
ATEX	ANTERIX INC	52,877	$1.762M	0.0%	$32.27	-0.0%	COM	03676C100
WEX	WEX INC	9,034	$1.758M	0.0%	$176.88	+2.5%	COM	96208T104
DBI	DESIGNER BRANDS INC	198,526	$1.757M	0.0%	$9.47	+2.5%	CL A	250565108
SAH	SONIC AUTOMOTIVE INC	31,252	$1.757M	0.0%	$47.86	+4.6%	CL A	83545G102
—	AKERO THERAPEUTICS INC	75,149	$1.755M	0.0%	$36.25	—	COM	00973Y108
ARLO	ARLO TECHNOLOGIES INC	183,846	$1.75M	0.0%	$7.63	+19.8%	COM	04206A101
SU	SUNCOR ENERGY INC NEW	54,600	$1.749M	0.0%	—	—	Call	867224107
NNI	NELNET INC	19,816	$1.748M	0.0%	$89.95	-3.8%	CL A	64031N108
ASB	ASSOCIATED BANC CORP	81,716	$1.748M	0.0%	$15.78	+4.9%	COM	045487105
STLD	STEEL DYNAMICS INC	14,800	$1.748M	0.0%	$97.72	+10.4%	Put	858119100
OPEN	OPENDOOR TECHNOLOGIES INC	390,000	$1.747M	0.0%	$3.92	-26.5%	Call	683712103
—	QIAGEN NV	40,162	$1.744M	0.0%	$43.76	—	SHS NEW	N72482123
XLP	SELECT SECTOR SPDR TR	24,200	$1.743M	0.0%	$71.94	—	Put	81369Y308
MO	ALTRIA GROUP INC	43,200	$1.743M	0.0%	$34.57	+0.7%	Put	02209S103
DOCU	DOCUSIGN INC	29,300	$1.742M	0.0%	$48.41	-5.3%	Call	256163106
PIPR	PIPER SANDLER COMPANIES	9,957	$1.741M	0.0%	$139.08	+9.4%	COM	724078100
HUM	HUMANA INC	3,800	$1.74M	0.0%	$465.39	+3.1%	Call	444859102
FOUR	SHIFT4 PMTS INC	23,400	$1.74M	0.0%	$60.97	-2.2%	Call	82452J109
FERG1GBX	FERGUSON PLC NEW	9,000	$1.738M	0.0%	$160.59	—	Put	G3421J106
XPOF	XPONENTIAL FITNESS INC	134,707	$1.736M	0.0%	$25.30	-46.5%	COM CL A	98422X101
FOXF	FOX FACTORY HLDG CORP	25,703	$1.734M	0.0%	$106.38	-31.4%	COM	35138V102
—	SKECHERS U S A INC	27,800	$1.733M	0.0%	$49.42	—	Put	830566105
KBH	KB HOME	27,700	$1.73M	0.0%	$47.35	+4.8%	Put	48666K109
HIFS	HINGHAM INSTN SVGS MASS	8,880	$1.726M	0.0%	$186.72	-10.7%	COM	433323102
VNDA	VANDA PHARMACEUTICALS INC	407,763	$1.721M	0.0%	$4.52	-10.6%	COM	921659108
BXC	BLUELINX HLDGS INC	15,151	$1.717M	0.0%	$86.73	0.0%	COM NEW	09624H208
TSN	TYSON FOODS INC	31,900	$1.715M	0.0%	$52.29	-13.8%	Call	902494103
HRI	HERC HLDGS INC	11,515	$1.714M	0.0%	$122.51	-4.5%	COM	42704L104
MLI	MUELLER INDS INC	36,350	$1.714M	0.0%	$29.59	+32.9%	COM	624756102
GEN	GEN DIGITAL INC	74,833	$1.708M	0.0%	$18.34	+3.7%	COM	668771108
ADT	ADT INC DEL	250,000	$1.705M	0.0%	$6.02	-2.8%	Put	00090Q103
IART	INTEGRA LIFESCIENCES HLDGS C	39,143	$1.705M	0.0%	$39.35	0.0%	COM NEW	457985208
DAKT	DAKTRONICS INC	200,988	$1.704M	0.0%	$9.34	+2.2%	COM	234264109
KMX	CARMAX INC	22,200	$1.704M	0.0%	$67.55	-0.5%	Call	143130102
AX	AXOS FINANCIAL INC	31,200	$1.704M	0.0%	$42.29	-1.3%	Put	05465C100
KRNT	KORNIT DIGITAL LTD	88,904	$1.703M	0.0%	$25.14	-31.0%	SHS	M6372Q113
PCH	POTLATCHDELTIC CORPORATION	34,678	$1.703M	0.0%	$47.61	—	COM	737630103
BAP	CREDICORP LTD	11,331	$1.699M	0.0%	$131.84	-8.8%	COM	G2519Y108
LBRDK	LIBERTY BROADBAND CORP	21,048	$1.696M	0.0%	$78.60	0.0%	COM SER C	530307305
MTX	MINERALS TECHNOLOGIES INC	23,713	$1.691M	0.0%	$58.84	-0.8%	COM	603158106
SFNC	SIMMONS 1ST NATL CORP	85,144	$1.689M	0.0%	$16.73	0.0%	CL A $1 PAR	828730200
NWE	NORTHWESTERN ENERGY GROUP IN	33,115	$1.685M	0.0%	$47.77	-6.1%	COM NEW	668074305
GRAB	GRAB HOLDINGS LIMITED	500,000	$1.685M	0.0%	$3.23	0.0%	Call	G4124C109
FERG1GBX	FERGUSON PLC NEW	8,700	$1.68M	0.0%	$160.59	—	Call	G3421J106
TPB	TURNING PT BRANDS INC	63,767	$1.678M	0.0%	$25.78	-11.3%	COM	90041L105
MBLY	MOBILEYE GLOBAL INC	38,722	$1.677M	0.0%	$30.45	+29.3%	COMMON CLASS A	60741F104
TGNA	TEGNA INC	109,280	$1.672M	0.0%	$16.23	-7.6%	COM	87901J105
BFC	BANK FIRST CORP	19,268	$1.67M	0.0%	$76.97	+0.4%	COM	06211J100
YELP	YELP INC	35,200	$1.666M	0.0%	$43.98	+0.3%	Put	985817105
ULTA	ULTA BEAUTY INC	3,400	$1.666M	0.0%	$425.93	-1.0%	Put	90384S303
TMCI	TREACE MED CONCEPTS INC	130,270	$1.661M	0.0%	$18.10	-44.2%	COM	89455T109
HPK	HIGHPEAK ENERGY INC	116,629	$1.661M	0.0%	$14.59	+5.5%	COM	43114Q105
AWR	AMER STATES WTR CO	20,632	$1.659M	0.0%	$82.39	-7.7%	COM	029899101
CWH	CAMPING WORLD HLDGS INC	63,139	$1.658M	0.0%	$22.02	-10.5%	CL A	13462K109
UMC	UNITED MICROELECTRONICS CORP	195,900	$1.657M	0.0%	$7.89	—	Put	910873405
NTST	NETSTREIT CORP	92,716	$1.655M	0.0%	$17.85	—	COM	64119V303
IYT	ISHARES TR	6,301	$1.654M	0.0%	$254.91	—	US TRSPRTION	464287192
—	SP PLUS CORP	32,247	$1.653M	0.0%	$36.10	—	COM	78469C103
CAG	CONAGRA BRANDS INC	57,500	$1.648M	0.0%	$28.16	-11.5%	Put	205887102
SU	SUNCOR ENERGY INC NEW	51,300	$1.644M	0.0%	—	—	Put	867224107
SYF	SYNCHRONY FINANCIAL	43,000	$1.642M	0.0%	$30.95	-2.0%	Put	87165B103
KMPR	KEMPER CORP	33,617	$1.636M	0.0%	$48.36	-9.6%	COM	488401100
NVR	NVR INC	233	$1.631M	0.0%	$6035.15	+2.2%	COM	62944T105
GDS	GDS HLDGS LTD	178,000	$1.623M	0.0%	$15.34	—	Call	36165L108
IRT	INDEPENDENCE RLTY TR INC	105,854	$1.62M	0.0%	$15.99	—	COM	45378A106
MPT	MEDICAL PPTYS TRUST INC	328,100	$1.611M	0.0%	$6.70	—	Call	58463J304
EQIX	EQUINIX INC	2,000	$1.611M	0.0%	$717.23	+2.3%	Put	29444U700
GENI	GENIUS SPORTS LIMITED	260,330	$1.609M	0.0%	$5.99	-10.2%	SHARES CL A	G3934V109
RWAY	RUNWAY GROWTH FINANCE CORP	127,263	$1.606M	0.0%	$8.88	+3.2%	COM	78163D100
ABNB	AIRBNB INC	11,780	$1.604M	0.0%	$120.20	+7.3%	COM CL A	009066101
PTON	PELOTON INTERACTIVE INC	263,300	$1.603M	0.0%	$8.50	-36.6%	Put	70614W100
BMEA	BIOMEA FUSION INC	110,377	$1.603M	0.0%	$14.50	-16.2%	COM	09077A106
—	VERINT SYS INC	59,284	$1.602M	0.0%	$29.51	—	COM	92343X100
DNN	DENISON MINES CORP	904,617	$1.601M	0.0%	$1.67	0.0%	COM	248356107
CGNT	COGNYTE SOFTWARE LTD	248,900	$1.6M	0.0%	$5.07	-1.4%	Call	M25133105
XRT	SPDR SER TR	22,117	$1.6M	0.0%	$61.45	—	S&P RETAIL ETF	78464A714
MXL	MAXLINEAR INC	67,286	$1.599M	0.0%	$25.41	-23.0%	COM	57776J100
ARMK	ARAMARK	56,900	$1.599M	0.0%	$26.58	-0.9%	Call	03852U106
ZTO	ZTO EXPRESS CAYMAN INC	75,000	$1.596M	0.0%	$21.34	—	Put	98980A105
JKS	JINKOSOLAR HLDG CO LTD	43,200	$1.596M	0.0%	$49.40	—	Put	47759T100
GD	GENERAL DYNAMICS CORP	6,138	$1.594M	0.0%	$206.69	+13.3%	COM	369550108
BEN	FRANKLIN RESOURCES INC	53,500	$1.594M	0.0%	$21.97	0.0%	Put	354613101
AVNW	AVIAT NETWORKS INC	48,679	$1.59M	0.0%	$29.76	+0.3%	COM NEW	05366Y201
MDXG	MIMEDX GROUP INC	181,184	$1.589M	0.0%	$6.34	+15.5%	COM	602496101
PSX	PHILLIPS 66	11,922	$1.587M	0.0%	$86.63	+28.2%	COM	718546104
ZETA	ZETA GLOBAL HOLDINGS CORP	179,953	$1.587M	0.0%	$8.52	-1.5%	CL A	98956A105
BHF	BRIGHTHOUSE FINL INC	29,989	$1.587M	0.0%	$49.19	+1.0%	COM	10922N103
EOG	EOG RES INC	13,100	$1.584M	0.0%	$104.06	+11.1%	Call	26875P101
BBW	BUILD-A-BEAR WORKSHOP INC	68,890	$1.584M	0.0%	$21.78	+11.2%	COM	120076104
BROS	DUTCH BROS INC	50,000	$1.583M	0.0%	$29.45	-7.5%	Put	26701L100
AER	AERCAP HOLDINGS NV	21,306	$1.583M	0.0%	$65.01	0.0%	SHS	N00985106
WKC	WORLD KINECT CORPORATION	69,494	$1.583M	0.0%	$22.21	-5.4%	COM	981475106
CME	CME GROUP INC	7,500	$1.579M	0.0%	$173.56	+12.2%	Put	12572Q105
ROP	ROPER TECHNOLOGIES INC	2,894	$1.578M	0.0%	$431.10	+17.8%	COM	776696106
HLF	HERBALIFE LTD	103,335	$1.577M	0.0%	$13.81	0.0%	COM SHS	G4412G101
APPS	DIGITAL TURBINE INC	229,583	$1.575M	0.0%	$9.27	-39.8%	COM NEW	25400W102
BGC	BGC GROUP INC	218,000	$1.574M	0.0%	$4.88	+24.7%	Put	088929104
FIVN	FIVE9 INC	20,000	$1.574M	0.0%	$71.86	-3.1%	Put	338307101
IQ	IQIYI INC	322,300	$1.573M	0.0%	$5.09	—	Call	46267X108
—	BARNES GROUP INC	48,081	$1.569M	0.0%	$32.63	—	COM	067806109
JNJ	JOHNSON & JOHNSON	10,000	$1.567M	0.0%	$150.65	-4.7%	Put	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,600	$1.565M	0.0%	$56.57	+1.3%	Call	744573106
LSCC	LATTICE SEMICONDUCTOR CORP	22,600	$1.559M	0.0%	$89.28	—	Put	518415104
WMB	WILLIAMS COS INC	44,700	$1.557M	0.0%	$28.06	+14.6%	Call	969457100
PD	PAGERDUTY INC	67,200	$1.556M	0.0%	$23.85	-9.2%	Put	69553P100
QFIN	QIFU TECHNOLOGY INC	98,240	$1.554M	0.0%	$15.74	—	AMERICAN DEP	88557W101
LBTYK	LIBERTY GLOBAL LTD	83,170	$1.55M	0.0%	$9.07	0.0%	COM CL C	G61188127
COUR	COURSERA INC	80,000	$1.55M	0.0%	$18.05	+5.9%	Call	22266M104
QS	QUANTUMSCAPE CORP	222,900	$1.549M	0.0%	$6.30	0.0%	Put	74767V109
AWI	ARMSTRONG WORLD INDS INC NEW	15,734	$1.547M	0.0%	$81.24	0.0%	COM	04247X102
CNQ	CANADIAN NAT RES LTD	23,600	$1.546M	0.0%	$28.21	+5.8%	Call	136385101
ADM	ARCHER DANIELS MIDLAND CO	21,400	$1.546M	0.0%	$67.99	-0.3%	Put	039483102
VIPS	VIPSHOP HLDGS LTD	87,000	$1.545M	0.0%	$17.76	—	Put	92763W103
ACT	ENACT HLDGS INC	53,463	$1.545M	0.0%	$25.58	+2.7%	COM	29249E109
XRAY	DENTSPLY SIRONA INC	43,334	$1.542M	0.0%	$35.21	-9.9%	COM	24906P109
—	PIEDMONT LITHIUM INC	54,600	$1.541M	0.0%	$39.87	—	Put	72016P105
EXAS	EXACT SCIENCES CORP	20,800	$1.539M	0.0%	$83.21	-21.2%	Put	30063P105
DIN	DINE BRANDS GLOBAL INC	30,895	$1.534M	0.0%	$53.00	-21.6%	COM	254423106
AXTA	AXALTA COATING SYS LTD	45,100	$1.532M	0.0%	$29.73	+0.7%	Put	G0750C108
—	NUVEI CORPORATION	58,250	$1.53M	0.0%	$26.26	—	SUB VTG SHS	67079A102
WTFC	WINTRUST FINL CORP	16,387	$1.52M	0.0%	$76.58	+8.0%	COM	97650W108
ASTE	ASTEC INDS INC	40,841	$1.519M	0.0%	$36.29	-1.4%	COM	046224101
PSTG	PURE STORAGE INC	42,600	$1.519M	0.0%	$35.07	0.0%	Call	74624M102
—	VIZIO HLDG CORP	196,794	$1.515M	0.0%	$6.44	—	CL A COM	92858V101
PATK	PATRICK INDS INC	15,099	$1.515M	0.0%	$51.99	+1.6%	COM	703343103
VITL	VITAL FARMS INC	96,297	$1.511M	0.0%	$12.71	-0.5%	COM	92847W103
BNS	BANK NOVA SCOTIA HALIFAX	31,000	$1.509M	0.0%	$43.73	-9.6%	Put	064149107
ELV	ELEVANCE HEALTH INC	3,200	$1.509M	0.0%	$451.22	-1.0%	Call	036752103
MAR	MARRIOTT INTL INC NEW	6,686	$1.508M	0.0%	$168.95	+17.5%	CL A	571903202
YETI	YETI HLDGS INC	28,910	$1.497M	0.0%	$44.48	-0.4%	COM	98585X104
VFC	V F CORP	79,600	$1.496M	0.0%	—	—	Put	918204108
HRL	HORMEL FOODS CORP	46,600	$1.496M	0.0%	$32.67	-7.6%	Call	440452100
OZK	BANK OZK LITTLE ROCK ARK	30,000	$1.495M	0.0%	$36.00	+5.1%	Put	06417N103
AVAV	AEROVIRONMENT INC	11,856	$1.494M	0.0%	$100.68	+21.5%	COM	008073108
MGNI	MAGNITE INC	159,800	$1.493M	0.0%	$11.13	-29.0%	Put	55955D100
SEMR	SEMRUSH HLDGS INC	108,570	$1.483M	0.0%	$9.88	0.0%	CL A COM	81686C104
PECO	PHILLIPS EDISON & CO INC	40,607	$1.481M	0.0%	$35.29	—	COMMON STOCK	71844V201
MTW	MANITOWOC CO INC	88,699	$1.48M	0.0%	$14.90	-2.3%	COM NEW	563571405
BNTX	BIONTECH SE	14,000	$1.478M	0.0%	$107.10	—	Put	09075V102
VIST	VISTA ENERGY S.A.B. DE C.V.	50,000	$1.476M	0.0%	$14.14	—	Put	92837L109
BIIB	BIOGEN INC	5,700	$1.475M	0.0%	$255.42	-3.8%	Call	09062X103
FRPT	FRESHPET INC	17,000	$1.475M	0.0%	$65.75	+4.2%	Call	358039105
ENVX	ENOVIX CORPORATION	117,700	$1.474M	0.0%	$12.00	-6.5%	Call	293594107
MGY	MAGNOLIA OIL & GAS CORP	69,156	$1.472M	0.0%	$21.38	+2.4%	CL A	559663109
RLI	RLI CORP	11,033	$1.469M	0.0%	$60.68	+2.0%	COM	749607107
RGR	STURM RUGER & CO INC	32,300	$1.468M	0.0%	$54.52	-11.9%	Put	864159108
FTRE	FORTREA HLDGS INC	42,017	$1.466M	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
PD	PAGERDUTY INC	63,300	$1.465M	0.0%	$23.85	-9.2%	Call	69553P100
ZTO	ZTO EXPRESS CAYMAN INC	68,800	$1.464M	0.0%	$21.34	—	Call	98980A105
GLBE	GLOBAL E ONLINE LTD	36,931	$1.464M	0.0%	$33.95	+6.1%	SHS	M5216V106
KLG	WK KELLOGG CO	111,366	$1.463M	0.0%	$13.14	—	COM SHS	92942W107
VSTS	VESTIS CORPORATION	69,212	$1.463M	0.0%	$17.16	0.0%	COM SHS	29430C102
PENN	PENN ENTERTAINMENT INC	56,200	$1.462M	0.0%	$31.54	-26.5%	Call	707569109
AMBP	ARDAGH METAL PACKAGING S A	380,788	$1.462M	0.0%	$4.51	-38.0%	SHS	L02235106
PRG	PROG HOLDINGS INC	47,181	$1.458M	0.0%	$28.61	-0.5%	COM NPV	74319R101
ABBV	ABBVIE INC	9,400	$1.457M	0.0%	$133.70	+1.5%	Put	00287Y109
COHR	COHERENT CORP	33,376	$1.453M	0.0%	$45.09	-20.0%	COM	19247G107
MSTR	MICROSTRATEGY INC	2,300	$1.453M	0.0%	$30.31	+56.4%	Put	594972408
ERIE	ERIE INDTY CO	4,333	$1.451M	0.0%	$224.09	+30.3%	CL A	29530P102
LYG	LLOYDS BANKING GROUP PLC	606,969	$1.451M	0.0%	$2.20	—	SPONSORED ADR	539439109
NSC	NORFOLK SOUTHN CORP	6,128	$1.449M	0.0%	$207.73	-3.7%	COM	655844108
CXT	CRANE NXT CO	25,467	$1.448M	0.0%	$53.02	-2.3%	COM	224441105
HOG	HARLEY DAVIDSON INC	39,300	$1.448M	0.0%	$37.73	-18.3%	Put	412822108
SNAP	SNAP INC	85,200	$1.442M	0.0%	$12.14	+1.0%	Call	83304A106
GFF	GRIFFON CORP	23,600	$1.438M	0.0%	—	—	Call	398433102
ASLE	AERSALE CORPORATION	113,142	$1.436M	0.0%	$15.93	-8.9%	COM	00810F106
TCMD	TACTILE SYS TECHNOLOGY INC	100,403	$1.436M	0.0%	$18.00	-30.3%	COM	87357P100
KWEB	KRANESHARES TR	53,127	$1.434M	0.0%	$27.25	—	CSI CHI INTERNET	500767306
AMBA	AMBARELLA INC	23,400	$1.434M	0.0%	$73.49	-25.7%	Call	G037AX101
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,544	$1.429M	0.0%	$12.65	—	SP ADR NON VTG	71654V101
UEC	URANIUM ENERGY CORP	222,972	$1.427M	0.0%	$3.44	+73.0%	COM	916896103
ASUR	ASURE SOFTWARE INC	149,611	$1.424M	0.0%	$12.10	-30.9%	COM	04649U102
CF	CF INDS HLDGS INC	17,900	$1.423M	0.0%	$76.94	-1.8%	Call	125269100
WINA	WINMARK CORP	3,404	$1.421M	0.0%	$420.64	0.0%	COM	974250102
—	FARO TECHNOLOGIES INC	63,067	$1.421M	0.0%	$23.44	—	COM	311642102
WAL	WESTERN ALLIANCE BANCORP	21,526	$1.416M	0.0%	$48.09	0.0%	COM	957638109
IDV	ISHARES TR	50,592	$1.416M	0.0%	$27.09	—	INTL SEL DIV ETF	464288448
LUCK	BOWLERO CORP	100,000	$1.416M	0.0%	—	—	Put	10258P102
—	CHAMPIONX CORPORATION	48,368	$1.413M	0.0%	$35.62	—	COM	15872M104
HLN	HALEON PLC	171,633	$1.413M	0.0%	$8.25	—	SPON ADS	405552100
ADSK	AUTODESK INC	5,792	$1.41M	0.0%	$201.01	+7.4%	COM	052769106
OLED	UNIVERSAL DISPLAY CORP	7,338	$1.403M	0.0%	$161.47	0.0%	COM	91347P105
SHYG	ISHARES TR	33,241	$1.403M	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
—	MURAL ONCOLOGY PUB LTD CO	235,985	$1.397M	0.0%	$5.92	—	ORD SHS	G63365103
POST	POST HLDGS INC	15,863	$1.397M	0.0%	$87.26	-2.7%	COM	737446104
WGO	WINNEBAGO INDS INC	19,100	$1.392M	0.0%	$54.17	+18.5%	Call	974637100
MOMO	HELLO GROUP INC	199,900	$1.389M	0.0%	—	—	Put	423403104
MOMO	HELLO GROUP INC	199,900	$1.389M	0.0%	—	—	Call	423403104
RPD	RAPID7 INC	24,319	$1.389M	0.0%	$52.26	0.0%	COM	753422104
RGEN	REPLIGEN CORP	7,692	$1.383M	0.0%	$164.30	-5.3%	COM	759916109
CPK	CHESAPEAKE UTILS CORP	13,093	$1.383M	0.0%	$112.79	-19.5%	COM	165303108
PPC	PILGRIMS PRIDE CORP	50,000	$1.383M	0.0%	$22.81	+11.6%	Put	72147K108
VITL	VITAL FARMS INC	88,000	$1.381M	0.0%	$12.71	-0.5%	Put	92847W103
HY	HYSTER YALE MATLS HANDLING I	22,119	$1.376M	0.0%	$41.45	+7.8%	CL A	449172105
UNP	UNION PAC CORP	5,600	$1.375M	0.0%	$193.18	+8.3%	Put	907818108
SSP	SCRIPPS E W CO OHIO	171,806	$1.373M	0.0%	$5.96	-15.2%	CL A NEW	811054402
—	SITE CTRS CORP	100,613	$1.371M	0.0%	$13.73	—	COM	82981J109
EPR	EPR PPTYS	28,281	$1.37M	0.0%	$45.58	—	COM SH BEN INT	26884U109
SMP	STANDARD MTR PRODS INC	34,385	$1.369M	0.0%	$35.65	0.0%	COM	853666105
KURA	KURA ONCOLOGY INC	95,159	$1.368M	0.0%	$11.41	-13.8%	COM	50127T109
CACI	CACI INTL INC	4,217	$1.366M	0.0%	$320.75	+1.2%	CL A	127190304
HWM	HOWMET AEROSPACE INC	25,211	$1.364M	0.0%	$45.48	+7.8%	COM	443201108
RMD	RESMED INC	7,900	$1.359M	0.0%	$214.81	-29.9%	Put	761152107
TWLO	TWILIO INC	17,900	$1.358M	0.0%	—	—	Put	90138F102
FUBO	FUBOTV INC	425,500	$1.353M	0.0%	$2.71	+6.5%	Call	35953D104
CYRX	CRYOPORT INC	87,233	$1.351M	0.0%	$20.27	-35.5%	COM PAR $0.001	229050307
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,400	$1.349M	0.0%	$59.67	—	Call	833635105
GRPN	GROUPON INC	105,000	$1.348M	0.0%	$9.70	+23.7%	Call	399473206
—	CALLON PETE CO DEL	41,606	$1.348M	0.0%	$36.13	—	COM	13123X508
SAM	BOSTON BEER INC	3,900	$1.348M	0.0%	$350.44	+0.1%	Call	100557107
ECVT	ECOVYST INC	137,856	$1.347M	0.0%	$10.74	-11.4%	COM	27923Q109
RY	ROYAL BK CDA	13,312	$1.346M	0.0%	$93.56	-5.8%	COM	780087102
MBB	ISHARES TR	14,300	$1.345M	0.0%	$94.08	—	MBS ETF	464288588
ICUI	ICU MED INC	13,445	$1.341M	0.0%	$97.78	0.0%	COM	44930G107
—	PARAMOUNT GLOBAL	90,500	$1.338M	0.0%	$12.95	—	Put	92556H206
GOTU	GAOTU TECHEDU INC	369,500	$1.338M	0.0%	$4.00	—	Call	36257Y109
URI	UNITED RENTALS INC	2,326	$1.334M	0.0%	$335.83	+37.8%	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	9,338	$1.332M	0.0%	$103.25	+4.9%	COM	828806109
GAP	GAP INC	63,700	$1.332M	0.0%	—	—	Call	364760108
—	VISTA OUTDOOR INC	45,000	$1.331M	0.0%	—	—	Call	928377100
RILY	B. RILEY FINANCIAL INC	63,380	$1.33M	0.0%	$29.24	0.0%	COM	05580M108
JBGS	JBG SMITH PPTYS	78,182	$1.33M	0.0%	$15.76	—	COM	46590V100
—	TRIUMPH GROUP INC NEW	80,165	$1.329M	0.0%	$15.05	—	COM	896818101
ANIK	ANIKA THERAPEUTICS INC	58,555	$1.327M	0.0%	$20.71	-0.1%	COM	035255108
XIFR	NEXTERA ENERGY PARTNERS LP	43,600	$1.326M	0.0%	$25.48	0.0%	Call	65341B106
MGA	MAGNA INTL INC	22,430	$1.325M	0.0%	$51.20	-3.0%	COM	559222401
OPLN	OPENLANE INC	89,366	$1.324M	0.0%	$15.23	-4.5%	COM	48238T109
—	WW INTL INC	151,246	$1.323M	0.0%	$8.75	—	COM	98262P101
SCM	STELLUS CAP INVT CORP	102,964	$1.323M	0.0%	$14.21	-9.1%	COM	858568108
LPG	DORIAN LPG LTD	30,143	$1.322M	0.0%	$27.13	+37.0%	SHS USD	Y2106R110
OSW	ONESPAWORLD HOLDINGS LIMITED	93,784	$1.322M	0.0%	$11.04	+4.0%	COM	P73684113
BPOP	POPULAR INC	16,109	$1.322M	0.0%	$66.61	0.0%	COM NEW	733174700
MITK	MITEK SYS INC	101,188	$1.319M	0.0%	$11.00	+1.3%	COM NEW	606710200
OII	OCEANEERING INTL INC	61,981	$1.319M	0.0%	$20.01	+10.7%	COM	675232102
XIFR	NEXTERA ENERGY PARTNERS LP	43,082	$1.31M	0.0%	$25.48	0.0%	COM UNIT PART IN	65341B106
CARR	CARRIER GLOBAL CORPORATION	22,736	$1.306M	0.0%	$42.52	+21.2%	COM	14448C104
LAMR	LAMAR ADVERTISING CO NEW	12,284	$1.306M	0.0%	$92.16	—	CL A	512816109
BGC	BGC GROUP INC	180,600	$1.304M	0.0%	$4.88	+24.7%	Call	088929104
DRS	LEONARDO DRS INC	65,000	$1.303M	0.0%	$18.34	+1.8%	Call	52661A108
TCOM	TRIP COM GROUP LTD	36,165	$1.302M	0.0%	$34.97	—	ADS	89677Q107
CLH	CLEAN HARBORS INC	7,458	$1.301M	0.0%	$164.14	0.0%	COM	184496107
RF	REGIONS FINANCIAL CORP NEW	66,900	$1.297M	0.0%	$16.39	-8.2%	Put	7591EP100
HIW	HIGHWOODS PPTYS INC	56,460	$1.296M	0.0%	$32.80	—	COM	431284108
SGI	TEMPUR SEALY INTL INC	25,400	$1.295M	0.0%	—	—	Call	88023U101
CDP	COPT DEFENSE PROPERTIES	50,464	$1.293M	0.0%	$24.63	—	SHS BEN INT	22002T108
HSBC	HSBC HLDGS PLC	31,900	$1.293M	0.0%	$40.54	—	SPON ADR NEW	404280406
AZO	AUTOZONE INC	500	$1.293M	0.0%	$2301.84	+12.7%	Put	053332102
TOST	TOAST INC	70,600	$1.289M	0.0%	$21.22	-22.7%	Call	888787108
HG	HAMILTON INSURANCE GROUP LTD	86,000	$1.286M	0.0%	$15.10	0.0%	CL B	G42706104
WHD	CACTUS INC	28,216	$1.281M	0.0%	$44.54	+2.1%	CL A	127203107
COUR	COURSERA INC	66,061	$1.28M	0.0%	$18.05	+5.9%	COM	22266M104
SWBI	SMITH & WESSON BRANDS INC	94,300	$1.279M	0.0%	$13.77	0.0%	Put	831754106
SRE	SEMPRA	17,053	$1.274M	0.0%	$69.43	-3.9%	COM	816851109
CRCT	CRICUT INC	193,340	$1.274M	0.0%	$5.94	0.0%	COM CL A	22658D100
JJSF	J & J SNACK FOODS CORP	7,623	$1.274M	0.0%	$150.16	+2.9%	COM	466032109
KRC	KILROY RLTY CORP	31,976	$1.274M	0.0%	$31.42	—	COM	49427F108
CUBI	CUSTOMERS BANCORP INC	22,084	$1.272M	0.0%	$43.40	0.0%	COM	23204G100
—	LUMINAR TECHNOLOGIES INC	377,382	$1.272M	0.0%	$4.63	—	COM CL A	550424105
VNO	VORNADO RLTY TR	45,000	$1.271M	0.0%	$19.68	—	Put	929042109
EOLS	EVOLUS INC	120,644	$1.27M	0.0%	$8.80	+1.7%	COM	30052C107
IMXI	INTERNATIONAL MNY EXPRESS IN	57,500	$1.27M	0.0%	$21.36	-10.2%	Put	46005L101
ALT	ALTIMMUNE INC	112,773	$1.269M	0.0%	$4.18	0.0%	COM NEW	02155H200
BIIB	BIOGEN INC	4,900	$1.268M	0.0%	$255.42	-3.8%	Put	09062X103
KNTK	KINETIK HOLDINGS INC	37,940	$1.267M	0.0%	$35.02	-0.2%	COM NEW CL A	02215L209
ROIV	ROIVANT SCIENCES LTD	112,826	$1.267M	0.0%	$10.96	-11.0%	SHS	G76279101
NHI	NATIONAL HEALTH INVS INC	22,629	$1.264M	0.0%	$55.85	—	COM	63633D104
TMDX	TRANSMEDICS GROUP INC	16,001	$1.263M	0.0%	$60.33	0.0%	COM	89377M109
NTB	BANK OF NT BUTTERFIELD&SON L	39,421	$1.262M	0.0%	$26.53	-2.5%	SHS NEW	G0772R208
DAN	DANA INC	86,322	$1.261M	0.0%	$14.17	-12.2%	COM	235825205
VOYA	VOYA FINANCIAL INC	17,283	$1.261M	0.0%	$61.79	+7.1%	COM	929089100
TDOC	TELADOC HEALTH INC	58,400	$1.259M	0.0%	—	—	Call	87918A105
LITE	LUMENTUM HLDGS INC	24,000	$1.258M	0.0%	$51.94	-16.1%	Call	55024U109
TDS	TELEPHONE & DATA SYS INC	68,422	$1.256M	0.0%	$16.89	+9.3%	COM NEW	879433829
ENVX	ENOVIX CORPORATION	100,000	$1.252M	0.0%	$12.00	-6.5%	Put	293594107
SN	SHARKNINJA INC	24,444	$1.251M	0.0%	$45.75	0.0%	COM SHS	G8068L108
TWO	TWO HBRS INVT CORP	89,731	$1.25M	0.0%	$13.91	—	COM	90187B804
IVR	INVESCO MORTGAGE CAPITAL INC	140,939	$1.249M	0.0%	$9.06	—	COM	46131B704
CFFN	CAPITOL FED FINL INC	193,016	$1.245M	0.0%	$5.31	-11.8%	COM	14057J101
—	MARATHON OIL CORP	51,500	$1.244M	0.0%	$23.02	—	Put	565849106
OWL	BLUE OWL CAPITAL INC	83,300	$1.241M	0.0%	$12.86	+4.7%	Call	09581B103
CMP	COMPASS MINERALS INTL INC	49,004	$1.241M	0.0%	$27.97	-9.8%	COM	20451N101
MTN	VAIL RESORTS INC	5,800	$1.238M	0.0%	$237.32	-7.7%	Call	91879Q109
FUBO	FUBOTV INC	388,900	$1.237M	0.0%	$2.71	+6.5%	Put	35953D104
RMAX	RE MAX HLDGS INC	92,502	$1.233M	0.0%	$15.25	-28.1%	CL A	75524W108
OC	OWENS CORNING NEW	8,316	$1.233M	0.0%	$132.46	0.0%	COM	690742101
—	M D C HLDGS INC	22,293	$1.232M	0.0%	$37.69	—	COM	552676108
NTR	NUTRIEN LTD	21,848	$1.231M	0.0%	$57.41	-8.5%	COM	67077M108
KBWB	INVESCO EXCH TRADED FD TR II	25,000	$1.23M	0.0%	—	—	Call	46138E628
KBWB	INVESCO EXCH TRADED FD TR II	25,000	$1.23M	0.0%	—	—	Put	46138E628
ZWS	ZURN ELKAY WATER SOLNS CORP	41,808	$1.23M	0.0%	$25.89	+6.9%	COM	98983L108
OXM	OXFORD INDS INC	12,264	$1.226M	0.0%	$99.45	-6.5%	COM	691497309
MMS	MAXIMUS INC	14,600	$1.224M	0.0%	$81.04	-1.6%	Call	577933104
SAP	SAP SE	7,900	$1.221M	0.0%	$130.66	—	Call	803054204
DBX	DROPBOX INC	41,400	$1.22M	0.0%	—	—	Call	26210C104
—	EQUITRANS MIDSTREAM CORP	119,800	$1.22M	0.0%	—	—	Call	294600101
UA	UNDER ARMOUR INC	146,000	$1.219M	0.0%	$7.34	-1.5%	Call	904311206
PCOR	PROCORE TECHNOLOGIES INC	17,600	$1.218M	0.0%	$55.15	+11.8%	Call	74275K108
AX	AXOS FINANCIAL INC	22,278	$1.216M	0.0%	$42.29	-1.3%	COM	05465C100
OSCR	OSCAR HEALTH INC	132,713	$1.214M	0.0%	$6.90	0.0%	CL A	687793109
JOBY	JOBY AVIATION INC	182,478	$1.213M	0.0%	$7.88	-21.9%	COMMON STOCK	G65163100
CBU	COMMUNITY BK SYS INC	23,264	$1.212M	0.0%	$43.55	-4.2%	COM	203607106
GIS	GENERAL MLS INC	18,600	$1.212M	0.0%	$61.81	-3.7%	Put	370334104
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$1.211M	0.0%	$211.74	+4.9%	Put	053015103
TDOC	TELADOC HEALTH INC	56,200	$1.211M	0.0%	—	—	Put	87918A105
FTI	TECHNIPFMC PLC	60,000	$1.208M	0.0%	$18.42	+9.6%	Put	G87110105
ERX	DIREXION SHS ETF TR	21,219	$1.2M	0.0%	$56.57	—	DLY ENRGY BULL2X	25460G609
GNTX	GENTEX CORP	36,700	$1.199M	0.0%	$28.30	+9.1%	COM	371901109
TRI	THOMSON REUTERS CORP.	8,190	$1.198M	0.0%	$128.15	0.0%	COM	884903808
EE	EXCELERATE ENERGY INC	77,441	$1.197M	0.0%	$24.39	-35.2%	CL A COM	30069T101
FUL	FULLER H B CO	14,687	$1.196M	0.0%	$71.59	0.0%	COM	359694106
CRSP	CRISPR THERAPEUTICS AG	19,100	$1.196M	0.0%	$60.02	-8.3%	Call	H17182108
COLL	COLLEGIUM PHARMACEUTICAL INC	38,736	$1.192M	0.0%	$22.76	+10.1%	COM	19459J104
GPRE	GREEN PLAINS INC	47,200	$1.19M	0.0%	$32.30	-18.1%	Call	393222104
ADMA	ADMA BIOLOGICS INC	263,218	$1.19M	0.0%	$3.76	-1.6%	COM	000899104
CMCO	COLUMBUS MCKINNON CORP N Y	30,455	$1.188M	0.0%	$36.42	-6.2%	COM	199333105
ESGE	ISHARES INC	36,944	$1.184M	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
—	BLUEBIRD BIO INC	857,766	$1.184M	0.0%	$2.08	—	COM	09609G100
TPR	TAPESTRY INC	32,100	$1.182M	0.0%	$29.19	0.0%	Put	876030107
—	PARAMOUNT GLOBAL	79,800	$1.18M	0.0%	$12.95	—	Call	92556H206
AMG	AFFILIATED MANAGERS GROUP IN	7,772	$1.177M	0.0%	$144.85	-7.3%	COM	008252108
MDLZ	MONDELEZ INTL INC	16,200	$1.173M	0.0%	$68.54	-6.2%	Call	609207105
AGYS	AGILYSYS INC	13,797	$1.17M	0.0%	$73.59	+10.3%	COM	00847J105
IRTC	IRHYTHM TECHNOLOGIES INC	10,929	$1.17M	0.0%	$101.67	-14.3%	COM	450056106
IOT	SAMSARA INC	35,000	$1.168M	0.0%	$25.81	+7.6%	Call	79589L106
KVYO	KLAVIYO INC	42,006	$1.167M	0.0%	$34.31	-13.7%	COM SER A	49845K101
NUE	NUCOR CORP	6,662	$1.159M	0.0%	$142.18	+7.8%	COM	670346105
NTNX	NUTANIX INC	24,300	$1.159M	0.0%	$30.94	+30.8%	Call	67059N108
AEP	AMERICAN ELEC PWR CO INC	14,250	$1.157M	0.0%	$81.74	-12.3%	COM	025537101
INGR	INGREDION INC	10,662	$1.157M	0.0%	$104.45	-3.9%	COM	457187102
OZK	BANK OZK LITTLE ROCK ARK	23,200	$1.156M	0.0%	$36.00	+5.1%	Call	06417N103
—	PIEDMONT LITHIUM INC	40,813	$1.152M	0.0%	$39.87	—	COM	72016P105
CABO	CABLE ONE INC	2,066	$1.15M	0.0%	$546.66	0.0%	COM	12685J105
WMB	WILLIAMS COS INC	32,964	$1.148M	0.0%	$28.06	+14.6%	COM	969457100
IQV	IQVIA HLDGS INC	4,962	$1.148M	0.0%	$217.39	-5.5%	COM	46266C105
TGNA	TEGNA INC	75,000	$1.147M	0.0%	$16.23	-7.6%	Put	87901J105
ESI	ELEMENT SOLUTIONS INC	49,545	$1.146M	0.0%	$19.63	0.0%	COM	28618M106
PTON	PELOTON INTERACTIVE INC	187,969	$1.145M	0.0%	$8.50	-36.6%	CL A COM	70614W100
BTI	BRITISH AMERN TOB PLC	39,000	$1.142M	0.0%	$30.49	—	Call	110448107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	18,903	$1.142M	0.0%	$33.42	+54.2%	CLASS A ORD	61559X104
SLGN	SILGAN HLDGS INC	25,164	$1.139M	0.0%	$42.14	0.0%	COM	827048109
JBHT	HUNT J B TRANS SVCS INC	5,700	$1.139M	0.0%	$179.01	+1.2%	Call	445658107
—	SPLUNK INC	7,472	$1.138M	0.0%	$146.25	—	COM	848637104
HWC	HANCOCK WHITNEY CORPORATION	23,360	$1.135M	0.0%	$39.98	0.0%	COM	410120109
DBI	DESIGNER BRANDS INC	128,200	$1.135M	0.0%	$9.47	+2.5%	Call	250565108
—	CONSOLIDATED COMM HLDGS INC	260,437	$1.133M	0.0%	$4.14	—	COM	209034107
—	ALTERYX INC	24,000	$1.132M	0.0%	$38.93	—	Call	02156B103
MTDR	MATADOR RES CO	19,900	$1.132M	0.0%	$58.25	+0.5%	Call	576485205
TVTX	TRAVERE THERAPEUTICS INC	125,779	$1.131M	0.0%	$10.53	-30.8%	COM	89422G107
KBH	KB HOME	18,100	$1.131M	0.0%	$47.35	+4.8%	Call	48666K109
HRB	BLOCK H & R INC	23,327	$1.128M	0.0%	$41.91	0.0%	COM	093671105
FRPT	FRESHPET INC	13,000	$1.128M	0.0%	$65.75	+4.2%	Put	358039105
SIBN	SI-BONE INC	53,691	$1.127M	0.0%	$23.60	-21.6%	COM	825704109
BZH	BEAZER HOMES USA INC	33,320	$1.126M	0.0%	$20.34	+34.4%	COM NEW	07556Q881
SNDX	SYNDAX PHARMACEUTICALS INC	52,035	$1.124M	0.0%	$18.42	-16.6%	COM	87164F105
FLS	FLOWSERVE CORP	27,218	$1.122M	0.0%	$30.11	+23.0%	COM	34354P105
ANF	ABERCROMBIE & FITCH CO	12,700	$1.12M	0.0%	$61.11	+16.4%	Call	002896207
NU	NU HLDGS LTD	134,500	$1.12M	0.0%	$7.48	+8.0%	Put	G6683N103
EU	ENCORE ENERGY CORP	284,964	$1.12M	0.0%	$3.38	+5.3%	COM NEW	29259W700
QUAL	ISHARES TR	7,607	$1.119M	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
OKE	ONEOK INC NEW	15,786	$1.108M	0.0%	$54.59	+10.6%	COM	682680103
UMC	UNITED MICROELECTRONICS CORP	130,880	$1.107M	0.0%	$7.89	—	SPON ADR NEW	910873405
PH	PARKER-HANNIFIN CORP	2,400	$1.106M	0.0%	$343.24	+18.6%	Put	701094104
—	ITEOS THERAPEUTICS INC	100,799	$1.104M	0.0%	$10.95	—	COM	46565G104
LEVI	LEVI STRAUSS & CO NEW	66,480	$1.1M	0.0%	$15.37	-9.6%	CL A COM STK	52736R102
RITM	RITHM CAPITAL CORP	102,905	$1.099M	0.0%	$10.68	—	COM NEW	64828T201
NCNO	NCINO INC	32,621	$1.097M	0.0%	$29.76	0.0%	COM	63947X101
PENN	PENN ENTERTAINMENT INC	42,114	$1.096M	0.0%	$31.54	-26.5%	COM	707569109
—	KAMAN CORP	45,610	$1.092M	0.0%	$21.85	—	COM	483548103
KEX	KIRBY CORP	13,915	$1.092M	0.0%	$77.76	+0.6%	COM	497266106
SXT	SENSIENT TECHNOLOGIES CORP	16,544	$1.092M	0.0%	$72.76	-18.6%	COM	81725T100
DLR	DIGITAL RLTY TR INC	8,100	$1.09M	0.0%	$119.18	+1.2%	Call	253868103
GEO	GEO GROUP INC NEW	100,000	$1.083M	0.0%	$9.40	+1.6%	Put	36162J106
UAA	UNDER ARMOUR INC	123,100	$1.082M	0.0%	$9.40	-18.2%	Put	904311107
LHX	L3HARRIS TECHNOLOGIES INC	5,136	$1.082M	0.0%	$184.81	-2.7%	COM	502431109
AN	AUTONATION INC	7,200	$1.081M	0.0%	$131.18	+5.2%	Call	05329W102
EWBC	EAST WEST BANCORP INC	15,000	$1.079M	0.0%	$58.47	-3.2%	Put	27579R104
CLVT	CLARIVATE PLC	116,346	$1.077M	0.0%	$7.39	0.0%	ORD SHS	G21810109
RGA	REINSURANCE GRP OF AMERICA I	6,654	$1.076M	0.0%	$141.54	+10.0%	COM NEW	759351604
CAVA	CAVA GROUP INC	25,000	$1.075M	0.0%	$35.88	-2.8%	Put	148929102
CNC	CENTENE CORP DEL	14,475	$1.074M	0.0%	$71.05	+1.5%	COM	15135B101
—	PARAGON 28 INC	86,303	$1.073M	0.0%	$13.67	—	COM	69913P105
RELX	RELX PLC	26,952	$1.069M	0.0%	$39.66	—	SPONSORED ADR	759530108
WY	WEYERHAEUSER CO MTN BE	30,700	$1.067M	0.0%	$28.55	+2.0%	Put	962166104
D	DOMINION ENERGY INC	22,674	$1.066M	0.0%	$53.85	-25.4%	COM	25746U109
EXEL	EXELIXIS INC	44,365	$1.064M	0.0%	$19.57	+11.1%	COM	30161Q104
EPP	ISHARES INC	24,516	$1.064M	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
WB	WEIBO CORP	96,900	$1.061M	0.0%	$11.07	—	Put	948596101
SPT	SPROUT SOCIAL INC	17,261	$1.061M	0.0%	$58.55	-9.9%	COM CL A	85209W109
RIG	TRANSOCEAN LTD	167,000	$1.06M	0.0%	$6.49	+3.1%	Call	H8817H100
JRVR	JAMES RIV GROUP LTD	114,502	$1.058M	0.0%	$14.85	-22.7%	COM	G5005R107
NVCR	NOVOCURE LTD	70,724	$1.056M	0.0%	$34.04	-60.7%	ORD SHS	G6674U108
—	INTEGRAL AD SCIENCE HLDNG CO	73,366	$1.056M	0.0%	$13.98	—	COM	45828L108
—	CARGO THERAPEUTICS INC	45,579	$1.055M	0.0%	$23.15	—	COM	14179K101
UDMY	UDEMY INC	71,591	$1.055M	0.0%	$12.45	0.0%	COM	902685106
ROST	ROSS STORES INC	7,600	$1.052M	0.0%	$108.96	+11.8%	Call	778296103
BNL	BROADSTONE NET LEASE INC	61,054	$1.051M	0.0%	$17.22	—	COM	11135E203
RMD	RESMED INC	6,100	$1.049M	0.0%	$214.81	-29.9%	Call	761152107
USFD	US FOODS HLDG CORP	23,100	$1.049M	0.0%	$40.67	+1.7%	Call	912008109
CI	THE CIGNA GROUP	3,500	$1.048M	0.0%	$279.44	+0.5%	Call	125523100
MOH	MOLINA HEALTHCARE INC	2,900	$1.048M	0.0%	$287.15	+22.8%	Put	60855R100
COR	CENCORA INC	5,100	$1.047M	0.0%	$173.52	+10.5%	Put	03073E105
MLCO	MELCO RESORTS AND ENTMNT LTD	118,000	$1.047M	0.0%	$10.13	—	Call	585464100
CNQ	CANADIAN NAT RES LTD	15,973	$1.047M	0.0%	$28.21	+5.8%	COM	136385101
BILL	BILL HOLDINGS INC	12,800	$1.044M	0.0%	$82.11	0.0%	Put	090043100
STRL	STERLING INFRASTRUCTURE INC	11,785	$1.036M	0.0%	$72.29	0.0%	COM	859241101
AZO	AUTOZONE INC	400	$1.034M	0.0%	$2301.84	+12.7%	Call	053332102
STEP	STEPSTONE GROUP INC	32,479	$1.034M	0.0%	$28.25	0.0%	COM CL A	85914M107
PRI	PRIMERICA INC	5,020	$1.033M	0.0%	$204.53	-0.1%	COM	74164M108
GFI	GOLD FIELDS LTD	71,200	$1.03M	0.0%	$14.46	—	Call	38059T106
CPB	CAMPBELL SOUP CO	23,800	$1.029M	0.0%	$39.55	-3.7%	Call	134429109
TAL	TAL EDUCATION GROUP	81,450	$1.029M	0.0%	$12.63	—	SPONSORED ADS	874080104
BAX	BAXTER INTL INC	26,600	$1.028M	0.0%	$36.21	-7.2%	Put	071813109
BAX	BAXTER INTL INC	26,600	$1.028M	0.0%	$36.21	-7.2%	Call	071813109
BTU	PEABODY ENERGY CORP	42,265	$1.028M	0.0%	$23.04	+1.5%	COM	704551100
ALC	ALCON AG	13,141	$1.027M	0.0%	$68.92	+6.5%	ORD SHS	H01301128
CDRE	CADRE HLDGS INC	31,204	$1.026M	0.0%	$22.16	+33.2%	COM	12763L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,587	$1.026M	0.0%	$59.34	+12.4%	CL A	192446102
KMI	KINDER MORGAN INC DEL	58,000	$1.023M	0.0%	$15.33	+0.1%	Call	49456B101
SCHD	SCHWAB STRATEGIC TR	13,410	$1.021M	0.0%	$74.22	—	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	4,500	$1.015M	0.0%	$168.95	+17.5%	Put	571903202
NOV	NOV INC	50,000	$1.014M	0.0%	$18.10	+8.5%	Call	62955J103
CEG	CONSTELLATION ENERGY CORP	8,656	$1.012M	0.0%	$83.81	+37.4%	COM	21037T109
PBF	PBF ENERGY INC	23,000	$1.011M	0.0%	—	—	Put	69318G106
FTNT	FORTINET INC	17,271	$1.011M	0.0%	$54.10	+2.2%	COM	34959E109
AMAL	AMALGAMATED FINANCIAL CORP	37,466	$1.009M	0.0%	$15.63	+26.3%	COM	022671101
EXE	CHESAPEAKE ENERGY CORP	13,111	$1.009M	0.0%	$73.92	+4.2%	COM	165167735
PRCT	PROCEPT BIOROBOTICS CORP	24,000	$1.006M	0.0%	$34.09	-0.1%	Call	74276L105
OTIS	OTIS WORLDWIDE CORP	11,200	$1.002M	0.0%	$79.16	+1.4%	Put	68902V107
ENTA	ENANTA PHARMACEUTICALS INC	106,403	$1.001M	0.0%	$11.07	-15.8%	COM	29251M106
TRS	TRIMAS CORP	39,508	$1.001M	0.0%	$25.11	-1.6%	COM NEW	896215209
DOV	DOVER CORP	6,500	$1M	0.0%	$139.25	-1.8%	Put	260003108
IRWD	IRONWOOD PHARMACEUTICALS INC	87,373	$1M	0.0%	$10.16	-2.6%	COM CL A	46333X108
TBBK	BANCORP INC DEL	25,868	$997K	0.0%	$36.79	+1.7%	COM	05969A105
ROST	ROSS STORES INC	7,200	$996K	0.0%	$108.96	+11.8%	Put	778296103
PODD	INSULET CORP	4,592	$996K	0.0%	$236.02	-27.3%	COM	45784P101
G	GENPACT LIMITED	28,662	$995K	0.0%	$39.55	-15.4%	SHS	G3922B107
CART	MAPLEBEAR INC	42,377	$995K	0.0%	$27.11	-7.3%	COM	565394103
SLB	SCHLUMBERGER LTD	19,100	$994K	0.0%	$50.53	+1.4%	Call	806857108
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,969	$994K	0.0%	$25.53	0.0%	COM	90984P303
YUM	YUM BRANDS INC	7,595	$992K	0.0%	$112.84	+6.1%	COM	988498101
OEF	ISHARES TR	4,433	$990K	0.0%	$223.39	—	S&P 100 ETF	464287101
BEAM	BEAM THERAPEUTICS INC	36,378	$990K	0.0%	$26.81	-7.3%	COM	07373V105
—	FLEETCOR TECHNOLOGIES INC	3,500	$989K	0.0%	$251.08	—	Put	339041105
MDT	MEDTRONIC PLC	12,000	$989K	0.0%	$80.67	-11.4%	Put	G5960L103
BWA	BORGWARNER INC	27,569	$988K	0.0%	$40.72	-15.0%	COM	099724106
TNGX	TANGO THERAPEUTICS INC	99,808	$988K	0.0%	$8.68	0.0%	COM	87583X109
MZTI	LANCASTER COLONY CORP	5,914	$984K	0.0%	$179.68	-6.5%	COM	513847103
HAE	HAEMONETICS CORP MASS	11,457	$980K	0.0%	$86.45	0.0%	COM	405024100
POWL	POWELL INDS INC	11,074	$979K	0.0%	$45.83	+80.1%	COM	739128106
—	CARROLS RESTAURANT GROUP INC	124,040	$977K	0.0%	$7.66	—	COM	14574X104
STAA	STAAR SURGICAL CO	31,262	$976K	0.0%	$51.58	-30.4%	COM PAR $0.01	852312305
CADE	CADENCE BANK	32,938	$975K	0.0%	$20.81	+9.2%	COM	12740C103
—	WOLFSPEED INC	22,400	$975K	0.0%	$55.43	—	Call	977852102
ECL	ECOLAB INC	4,900	$972K	0.0%	$175.80	+0.0%	Call	278865100
BRSL	INTERNATIONAL GAME TECHNOLOG	35,423	$971K	0.0%	$23.62	-10.1%	SHS USD	G4863A108
ALSN	ALLISON TRANSMISSION HLDGS I	16,670	$969K	0.0%	$54.40	0.0%	COM	01973R101
COUR	COURSERA INC	50,000	$969K	0.0%	$18.05	+5.9%	Put	22266M104
BEN	FRANKLIN RESOURCES INC	32,500	$968K	0.0%	$21.97	0.0%	Call	354613101
AX	AXOS FINANCIAL INC	17,700	$966K	0.0%	$42.29	-1.3%	Call	05465C100
FIS	FIDELITY NATL INFORMATION SV	16,054	$964K	0.0%	$61.36	-14.7%	COM	31620M106
HLMN	HILLMAN SOLUTIONS CORP	104,321	$961K	0.0%	$8.54	-10.7%	COM	431636109
ALGN	ALIGN TECHNOLOGY INC	3,500	$959K	0.0%	$338.81	-30.0%	Call	016255101
OCFC	OCEANFIRST FINL CORP	55,146	$957K	0.0%	$14.23	-8.2%	COM	675234108
MTCH	MATCH GROUP INC NEW	26,170	$955K	0.0%	$33.78	-2.3%	COM	57667L107
RILY	B. RILEY FINANCIAL INC	45,400	$953K	0.0%	$29.24	0.0%	Put	05580M108
IT	GARTNER INC	2,112	$953K	0.0%	$320.31	+24.7%	COM	366651107
SLM	SLM CORP	49,800	$952K	0.0%	$15.04	+0.4%	Put	78442P106
SLVM	SYLVAMO CORP	19,379	$952K	0.0%	$43.77	0.0%	COMMON STOCK	871332102
AI	C3 AI INC	33,000	$947K	0.0%	$30.61	-10.1%	Call	12468P104
—	TEEKAY CORPORATION	132,232	$945K	0.0%	$6.73	—	COM	Y8564W103
VKTX	VIKING THERAPEUTICS INC	50,603	$942K	0.0%	$13.73	-4.7%	COM	92686J106
EXLS	EXLSERVICE HOLDINGS INC	30,466	$940K	0.0%	$29.98	-5.6%	COM	302081104
STNE	STONECO LTD	52,100	$939K	0.0%	—	—	Put	G85158106
VRSK	VERISK ANALYTICS INC	3,929	$938K	0.0%	$193.35	+20.7%	COM	92345Y106
ADC	AGREE RLTY CORP	14,888	$937K	0.0%	$65.39	—	COM	008492100
NXT	NEXTRACKER INC	20,000	$937K	0.0%	$32.28	+21.2%	Call	65290E101
MGPI	MGP INGREDIENTS INC NEW	9,509	$937K	0.0%	$96.08	0.0%	COM	55303J106
MPC	MARATHON PETE CORP	6,300	$935K	0.0%	$126.20	+12.5%	Call	56585A102
IOT	SAMSARA INC	28,000	$935K	0.0%	$25.81	+7.6%	Put	79589L106
RIOT	RIOT PLATFORMS INC	59,901	$927K	0.0%	$13.77	-12.4%	COM	767292105
NEM	NEWMONT CORP	22,300	$923K	0.0%	$39.15	-6.0%	Call	651639106
HYS	PIMCO ETF TR	9,912	$923K	0.0%	$91.65	—	0-5 HIGH YIELD	72201R783
EWCZ	EUROPEAN WAX CTR INC	67,883	$923K	0.0%	$14.49	0.0%	CLASS A COM	29882P106
HE	HAWAIIAN ELEC INDUSTRIES	65,000	$922K	0.0%	$36.97	-64.8%	Put	419870100
SWK	STANLEY BLACK & DECKER INC	9,385	$921K	0.0%	$84.96	-5.0%	COM	854502101
INTT	INTEST CORP	67,672	$920K	0.0%	$18.25	-27.3%	COM	461147100
CMI	CUMMINS INC	3,841	$920K	0.0%	$226.80	-4.4%	COM	231021106
—	HOLLYSYS AUTOMATION TCHNGY L	34,852	$918K	0.0%	$26.35	—	SHS	G45667105
EXR	EXTRA SPACE STORAGE INC	5,724	$918K	0.0%	$133.72	-13.5%	COM	30225T102
—	MORPHIC HLDG INC	31,762	$917K	0.0%	$29.26	—	COM	61775R105
CW	CURTISS WRIGHT CORP	4,114	$917K	0.0%	$182.96	+13.7%	COM	231561101
—	NORDSTROM INC	49,600	$915K	0.0%	$14.94	—	Call	655664100
VRE	VERIS RESIDENTIAL INC	58,028	$913K	0.0%	$16.07	—	COM	554489104
IXC	ISHARES TR	23,282	$911K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
RNST	RENASANT CORP	26,994	$909K	0.0%	$28.03	0.0%	COM	75970E107
KDP	KEURIG DR PEPPER INC	27,281	$909K	0.0%	$32.62	-10.4%	COM	49271V100
MYE	MYERS INDS INC	46,492	$909K	0.0%	$16.47	0.0%	COM	628464109
UNP	UNION PAC CORP	3,700	$909K	0.0%	$193.18	+8.3%	Call	907818108
LITE	LUMENTUM HLDGS INC	17,300	$907K	0.0%	$51.94	-16.1%	Put	55024U109
PAGP	PLAINS GP HLDGS L P	56,782	$906K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
CIEN	CIENA CORP	20,100	$905K	0.0%	$46.56	-5.3%	Call	171779309
—	LAKELAND BANCORP INC	61,100	$904K	0.0%	$15.35	—	COM	511637100
PM	PHILIP MORRIS INTL INC	9,600	$903K	0.0%	$84.20	-0.6%	Call	718172109
TZA	DIREXION SHS ETF TR	45,192	$902K	0.0%	$24.54	—	DAILY SM CP BEAR	25460E232
TME	TENCENT MUSIC ENTMT GROUP	100,000	$901K	0.0%	$7.04	—	Put	88034P109
—	LESLIES INC	130,137	$899K	0.0%	$5.98	—	COM	527064109
MCW	MISTER CAR WASH INC	103,926	$898K	0.0%	$9.43	-28.1%	COM	60646V105
APLS	APELLIS PHARMACEUTICALS INC	15,000	$898K	0.0%	—	—	Put	03753U106
APLS	APELLIS PHARMACEUTICALS INC	15,000	$898K	0.0%	—	—	Call	03753U106
ALTG	ALTA EQUIPMENT GROUP INC	72,515	$897K	0.0%	$12.02	-14.6%	COMMON STOCK	02128L106
DD	DUPONT DE NEMOURS INC	11,653	$896K	0.0%	$24.00	+20.8%	COM	26614N102
URGN	UROGEN PHARMA LTD	59,690	$895K	0.0%	$12.98	0.0%	COM	M96088105
—	CUTERA INC	253,747	$894K	0.0%	$10.71	—	COM	232109108
GTY	GETTY RLTY CORP NEW	30,592	$894K	0.0%	$28.60	—	COM	374297109
VICI	VICI PPTYS INC	28,033	$894K	0.0%	$27.60	-6.1%	COM	925652109
M	MACYS INC	44,400	$893K	0.0%	$14.01	+3.3%	Call	55616P104
HOOD	ROBINHOOD MKTS INC	70,100	$893K	0.0%	—	—	Call	770700102
OWL	BLUE OWL CAPITAL INC	59,800	$891K	0.0%	$12.86	+4.7%	Put	09581B103
ENSG	ENSIGN GROUP INC	7,932	$890K	0.0%	$94.21	+9.2%	COM	29358P101
AIV	APARTMENT INVT & MGMT CO	113,471	$888K	0.0%	$7.46	—	CL A	03748R747
BWIN	BRP GROUP INC	36,988	$888K	0.0%	$21.25	0.0%	COM CL A	05589G102
HOOD	ROBINHOOD MKTS INC	69,700	$888K	0.0%	—	—	Put	770700102
COHR	COHERENT CORP	20,300	$884K	0.0%	$45.09	-20.0%	Put	19247G107
HWKN	HAWKINS INC	12,539	$883K	0.0%	$62.23	0.0%	COM	420261109
AZTA	AZENTA INC	13,514	$880K	0.0%	$48.40	+12.1%	COM	114340102
FVRR	FIVERR INTL LTD	32,247	$878K	0.0%	$24.74	0.0%	ORD SHS	M4R82T106
XPER	XPERI INC	79,583	$877K	0.0%	$9.64	0.0%	COMMON STOCK	98423J101
CMTL	COMTECH TELECOMMUNICATIONS C	103,880	$876K	0.0%	$10.40	+0.3%	COM NEW	205826209
PH	PARKER-HANNIFIN CORP	1,900	$875K	0.0%	$343.24	+18.6%	Call	701094104
FSLY	FASTLY INC	49,154	$875K	0.0%	$12.96	+30.2%	CL A	31188V100
IDYA	IDEAYA BIOSCIENCES INC	24,578	$874K	0.0%	$27.59	+8.2%	COM	45166A102
SJM	SMUCKER J M CO	6,900	$872K	0.0%	$131.21	-18.6%	Call	832696405
WLY	WILEY JOHN & SONS INC	27,400	$870K	0.0%	$29.96	-3.7%	CL A	968223206
GUNR	FLEXSHARES TR	21,207	$868K	0.0%	$40.95	—	MORNSTAR UPSTR	33939L407
BJRI	BJS RESTAURANTS INC	24,101	$868K	0.0%	$29.91	-4.9%	COM	09180C106
CNS	COHEN & STEERS INC	11,450	$867K	0.0%	$55.36	+1.7%	COM	19247A100
—	BEYOND MEAT INC	4,534	$866K	0.0%	$269.62	—	NOTE 3/1	08862EAB5
—	INVESCO EXCH TRD SLF IDX FD	42,295	$865K	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
BLFS	BIOLIFE SOLUTIONS INC	52,980	$861K	0.0%	$13.39	-4.7%	COM NEW	09062W204
AMC	AMC ENTMT HLDGS INC	140,538	$860K	0.0%	$29.64	-72.6%	CL A NEW	00165C302
—	HAWAIIAN HOLDINGS INC	60,565	$860K	0.0%	$7.26	—	COM	419879101
PTC	PTC INC	4,900	$857K	0.0%	$132.45	+15.8%	Call	69370C100
—	ENVESTNET INC	17,260	$855K	0.0%	$51.37	—	COM	29404K106
BOOT	BOOT BARN HLDGS INC	11,100	$852K	0.0%	$83.21	-9.7%	Call	099406100
BKE	BUCKLE INC	17,897	$850K	0.0%	$25.89	+15.2%	COM	118440106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,945	$849K	0.0%	$52.62	+34.2%	ORD SHS	G7997R103
NOG	NORTHERN OIL & GAS INC	22,900	$849K	0.0%	$37.37	+1.2%	Put	665531307
IR	INGERSOLL RAND INC	10,969	$848K	0.0%	$45.34	+50.5%	COM	45687V106
MGNI	MAGNITE INC	90,514	$845K	0.0%	$11.13	-29.0%	COM	55955D100
BOX	BOX INC	33,000	$845K	0.0%	$25.28	0.0%	Put	10316T104
MSGE	MADISON SQUARE GARDEN ENTMT	26,470	$841K	0.0%	$32.16	-3.4%	COM CL A	558256103
EQR	EQUITY RESIDENTIAL	13,714	$839K	0.0%	$57.95	-8.8%	SH BEN INT	29476L107
DCGO	DOCGO INC	149,975	$838K	0.0%	$8.36	-31.3%	COM	256086109
HE	HAWAIIAN ELEC INDUSTRIES	58,995	$837K	0.0%	$36.97	-64.8%	COM	419870100
JOBY	JOBY AVIATION INC	125,800	$837K	0.0%	$7.88	-21.9%	Put	G65163100
MCRI	MONARCH CASINO & RESORT INC	12,081	$835K	0.0%	$71.06	-10.4%	COM	609027107
MLM	MARTIN MARIETTA MATLS INC	1,674	$835K	0.0%	$376.38	+18.3%	COM	573284106
AIG	AMERICAN INTL GROUP INC	12,300	$833K	0.0%	$58.94	+3.2%	Put	026874784
ELME	ELME COMMUNITIES	57,008	$832K	0.0%	$15.07	—	SH BEN INT	939653101
RDY	DR REDDYS LABS LTD	11,907	$828K	0.0%	$69.58	—	ADR	256135203
GERN	GERON CORP	392,197	$828K	0.0%	$2.50	-22.1%	COM	374163103
JELD	JELD-WEN HLDG INC	43,810	$827K	0.0%	$15.49	-4.1%	COM	47580P103
VYMI	VANGUARD WHITEHALL FDS	12,425	$826K	0.0%	$66.49	—	INTL HIGH ETF	921946794
EFX	EQUIFAX INC	3,339	$826K	0.0%	$201.11	-0.6%	COM	294429105
MEG	MONTROSE ENVIRONMENTAL GROUP	25,691	$825K	0.0%	$37.02	-22.5%	COM	615111101
CDW	CDW CORP	3,630	$825K	0.0%	$179.16	+15.0%	COM	12514G108
—	BLUEGREEN VACATIONS HLDG COR	10,984	$825K	0.0%	$75.12	—	CLASS A	096308101
PPL	PPL CORP	30,400	$824K	0.0%	$25.12	-6.2%	Call	69351T106
—	VERTEX ENERGY INC	242,416	$822K	0.0%	$4.45	—	COM	92534K107
EZPW	EZCORP INC	93,870	$820K	0.0%	$8.39	0.0%	CL A NON VTG	302301106
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,609	$820K	0.0%	$72.12	-3.2%	COMMON STOCK	36266G107
—	MAXEON SOLAR TECHNOLOGIES LT	114,234	$819K	0.0%	$13.86	—	SHS	Y58473102
MPWR	MONOLITHIC PWR SYS INC	1,298	$819K	0.0%	$453.05	+13.4%	COM	609839105
—	AXONICS INC	13,141	$818K	0.0%	$62.23	—	COM	05465P101
VMC	VULCAN MATLS CO	3,601	$817K	0.0%	$173.63	+20.1%	COM	929160109
TTEC	TTEC HLDGS INC	37,601	$815K	0.0%	$34.25	-38.6%	COM	89854H102
FICO	FAIR ISAAC CORP	700	$815K	0.0%	$453.90	+121.7%	Call	303250104
FICO	FAIR ISAAC CORP	700	$815K	0.0%	$453.90	+121.7%	Put	303250104
STNG	SCORPIO TANKERS INC	13,400	$815K	0.0%	$48.43	—	Put	Y7542C130
BGS	B & G FOODS INC NEW	77,500	$814K	0.0%	$7.10	0.0%	Put	05508R106
IHG	INTERCONTINENTAL HOTELS GROU	8,910	$812K	0.0%	$79.29	—	SPONSORED ADS	45857P806
TS	TENARIS S A	23,357	$812K	0.0%	$34.76	—	SPONSORED ADS	88031M109
CAL	CALERES INC	26,399	$811K	0.0%	$27.36	0.0%	COM	129500104
NUS	NU SKIN ENTERPRISES INC	41,739	$811K	0.0%	$23.92	-27.6%	CL A	67018T105
DXC	DXC TECHNOLOGY CO	35,400	$810K	0.0%	$23.64	-5.9%	Put	23355L106
BKD	BROOKDALE SR LIVING INC	139,072	$809K	0.0%	$4.69	0.0%	COM	112463104
GUSH	DIREXION SHS ETF TR	24,682	$807K	0.0%	$32.70	—	OIL GAS BL 2X SH	25460G500
ACMR	ACM RESH INC	41,200	$805K	0.0%	$13.07	+33.8%	Call	00108J109
FIS	FIDELITY NATL INFORMATION SV	13,400	$805K	0.0%	$61.36	-14.7%	Call	31620M106
DLTR	DOLLAR TREE INC	5,664	$805K	0.0%	$146.95	-19.4%	COM	256746108
ACM	AECOM	8,700	$804K	0.0%	$81.47	+1.9%	Put	00766T100
—	CAPSTAR FINL HLDGS INC	42,901	$804K	0.0%	$18.74	—	COM	14070T102
GLDD	GREAT LAKES DREDGE & DOCK CO	104,360	$801K	0.0%	$7.61	-4.3%	COM	390607109
XPRO	EXPRO GROUP HOLDINGS NV	50,298	$801K	0.0%	$18.67	-7.5%	COM	N3144W105
URA	GLOBAL X FDS	28,900	$800K	0.0%	—	—	Call	37954Y871
KHC	KRAFT HEINZ CO	21,604	$799K	0.0%	$31.91	-4.8%	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	40,320	$798K	0.0%	$19.05	-19.3%	COM	42250P103
TWLO	TWILIO INC	10,500	$797K	0.0%	—	—	Call	90138F102
NU	NU HLDGS LTD	95,582	$796K	0.0%	$7.48	+8.0%	ORD SHS CL A	G6683N103
THRY	THRYV HLDGS INC	39,032	$794K	0.0%	$18.79	0.0%	COM NEW	886029206
HUT	HUT 8 CORP	59,521	$794K	0.0%	$10.67	0.0%	COM	44812J104
RCKT	ROCKET PHARMACEUTICALS INC	26,460	$793K	0.0%	$18.89	+16.8%	COM	77313F106
AIG	AMERICAN INTL GROUP INC	11,700	$793K	0.0%	$58.94	+3.2%	Call	026874784
NMIH	NMI HLDGS INC	26,658	$791K	0.0%	$27.85	+0.2%	CL A	629209305
SMR	NUSCALE PWR CORP	240,174	$790K	0.0%	$4.34	-18.1%	CL A COM	67079K100
MRVL	MARVELL TECHNOLOGY INC	13,091	$790K	0.0%	$53.61	0.0%	COM	573874104
USNA	USANA HEALTH SCIENCES INC	14,725	$789K	0.0%	$50.58	0.0%	COM	90328M107
FNDF	SCHWAB STRATEGIC TR	23,397	$789K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
VVV	VALVOLINE INC	20,957	$788K	0.0%	$33.48	0.0%	COM	92047W101
MYGN	MYRIAD GENETICS INC	41,004	$785K	0.0%	$18.44	-6.2%	COM	62855J104
EFC	ELLINGTON FINANCIAL INC	61,571	$783K	0.0%	$12.89	—	COM	28852N109
BLBD	BLUE BIRD CORP	29,007	$782K	0.0%	$20.84	-1.2%	COM	095306106
EH	EHANG HLDGS LTD	46,536	$782K	0.0%	$17.26	—	ADS	26853E102
QURE	UNIQURE NV	115,292	$781K	0.0%	$6.61	0.0%	SHS	N90064101
FICO	FAIR ISAAC CORP	670	$780K	0.0%	$453.90	+121.7%	COM	303250104
PDFS	PDF SOLUTIONS INC	24,265	$780K	0.0%	$36.98	-18.0%	COM	693282105
OSIS	OSI SYSTEMS INC	6,031	$778K	0.0%	$114.74	+3.8%	COM	671044105
DFIC	DIMENSIONAL ETF TRUST	30,455	$778K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
WST	WEST PHARMACEUTICAL SVSC INC	2,200	$775K	0.0%	$362.12	-2.8%	Put	955306105
PLAB	PHOTRONICS INC	24,689	$774K	0.0%	$21.16	+5.1%	COM	719405102
BLNK	BLINK CHARGING CO	227,600	$772K	0.0%	—	—	Call	09354A100
VITL	VITAL FARMS INC	49,100	$770K	0.0%	$12.71	-0.5%	Call	92847W103
BYD	BOYD GAMING CORP	12,300	$770K	0.0%	$64.96	-10.8%	Call	103304101
SEDG	SOLAREDGE TECHNOLOGIES INC	8,227	$770K	0.0%	$255.45	-64.4%	COM	83417M104
DTE	DTE ENERGY CO	6,971	$769K	0.0%	$98.94	-4.1%	COM	233331107
—	TEEKAY TANKERS LTD	15,367	$768K	0.0%	$37.87	—	CL A	Y8565N300
HUN	HUNTSMAN CORP	30,500	$766K	0.0%	$24.46	-0.6%	Put	447011107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,812	$766K	0.0%	$170.48	-20.3%	COM	49338L103
TRIP	TRIPADVISOR INC	35,500	$764K	0.0%	$18.49	-5.2%	Put	896945201
EMN	EASTMAN CHEM CO	8,500	$763K	0.0%	$75.58	-3.2%	Call	277432100
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,841	$758K	0.0%	$38.77	0.0%	COM	90400D108
AGIO	AGIOS PHARMACEUTICALS INC	33,926	$756K	0.0%	$24.45	-8.3%	COM	00847X104
—	INDEPENDENT BANK GROUP INC	14,848	$755K	0.0%	$47.03	—	COM	45384B106
LTH	LIFE TIME GROUP HOLDINGS INC	50,000	$754K	0.0%	$17.05	-15.8%	Call	53190C102
MCB	METROPOLITAN BK HLDG CORP	13,600	$753K	0.0%	—	—	Call	591774104
KW	KENNEDY-WILSON HOLDINGS INC	60,413	$748K	0.0%	$14.33	-12.5%	COM	489398107
XYL	XYLEM INC	6,532	$747K	0.0%	$101.01	-3.6%	COM	98419M100
UHS	UNIVERSAL HLTH SVCS INC	4,900	$747K	0.0%	$135.15	-1.3%	Call	913903100
SGHT	SIGHT SCIENCES INC	144,663	$746K	0.0%	$6.63	-53.4%	COM	82657M105
—	ENSTAR GROUP LIMITED	2,535	$746K	0.0%	$294.35	—	SHS	G3075P101
—	AIR TRANSPORT SERVICES GRP I	42,358	$746K	0.0%	$21.55	—	COM	00922R105
MBIN	MERCHANTS BANCORP IND	17,499	$745K	0.0%	$26.11	+23.1%	COM	58844R108
NLY	ANNALY CAPITAL MANAGEMENT IN	38,300	$742K	0.0%	—	—	Put	035710839
ASND	ASCENDIS PHARMA A/S	5,881	$741K	0.0%	$125.95	—	SPONSORED ADR	04351P101
NDAQ	NASDAQ INC	12,700	$738K	0.0%	$52.91	-3.2%	Call	631103108
VIST	VISTA ENERGY S.A.B. DE C.V.	25,000	$738K	0.0%	$14.14	—	Call	92837L109
CSGS	CSG SYS INTL INC	13,856	$737K	0.0%	$48.78	0.0%	COM	126349109
HOG	HARLEY DAVIDSON INC	20,000	$737K	0.0%	$37.73	-18.3%	Call	412822108
ADTN	ADTRAN HOLDINGS INC	100,000	$734K	0.0%	$15.06	-56.2%	Call	00486H105
VAC	MARRIOTT VACATIONS WORLDWIDE	8,644	$734K	0.0%	$121.16	-29.6%	COM	57164Y107
PAYO	PAYONEER GLOBAL INC	140,000	$729K	0.0%	$5.29	+4.2%	Put	70451X104
HNRG	HALLADOR ENERGY COMPANY	82,495	$729K	0.0%	$12.09	+4.3%	COM	40609P105
HCSG	HEALTHCARE SVCS GROUP INC	70,193	$728K	0.0%	$13.47	-25.9%	COM	421906108
CRK	COMSTOCK RES INC	82,200	$727K	0.0%	$11.55	-7.2%	Put	205768302
SMG	SCOTTS MIRACLE-GRO CO	11,400	$727K	0.0%	$58.10	-15.9%	Call	810186106
ZIP	ZIPRECRUITER INC	52,281	$727K	0.0%	$12.36	0.0%	CL A	98980B103
VTS	VITESSE ENERGY INC	33,125	$725K	0.0%	$21.49	+7.3%	COMMON STOCK	92852X103
EA	ELECTRONIC ARTS INC	5,300	$725K	0.0%	$126.86	+3.0%	Call	285512109
GEN	GEN DIGITAL INC	31,700	$723K	0.0%	$18.34	+3.7%	Call	668771108
HOPE	HOPE BANCORP INC	59,738	$722K	0.0%	$10.64	-6.5%	COM	43940T109
HIMS	HIMS & HERS HEALTH INC	81,067	$721K	0.0%	$8.08	-8.5%	COM CL A	433000106
KYMR	KYMERA THERAPEUTICS INC	28,198	$718K	0.0%	$20.10	-11.0%	COM	501575104
BR	BROADRIDGE FINL SOLUTIONS IN	3,482	$716K	0.0%	$168.71	+5.6%	COM	11133T103
ESTA	ESTABLISHMENT LABS HLDGS INC	27,600	$715K	0.0%	$38.98	-24.9%	COM	G31249108
RWT	REDWOOD TRUST INC	96,387	$714K	0.0%	$7.41	—	COM	758075402
AMWD	AMERICAN WOODMARK CORPORATIO	7,671	$712K	0.0%	$75.14	+3.6%	COM	030506109
PAHC	PHIBRO ANIMAL HEALTH CORP	61,420	$711K	0.0%	$11.29	0.0%	CL A COM	71742Q106
MATW	MATTHEWS INTL CORP	19,396	$711K	0.0%	$33.51	0.0%	CL A	577128101
QFIN	QIFU TECHNOLOGY INC	44,900	$710K	0.0%	$15.74	—	Put	88557W101
IGLB	ISHARES TR	13,440	$708K	0.0%	$52.69	—	10+ YR INVST GRD	464289511
FFWM	FIRST FNDTN INC	72,990	$707K	0.0%	$6.35	0.0%	COM	32026V104
FBP	FIRST BANCORP P R	42,948	$706K	0.0%	$12.91	+7.2%	COM NEW	318672706
LIND	LINDBLAD EXPEDITIONS HLDGS I	62,667	$706K	0.0%	$9.72	-20.2%	COM	535219109
RYTM	RHYTHM PHARMACEUTICALS INC	15,350	$706K	0.0%	$31.55	0.0%	COM	76243J105
TFSL	TFS FINL CORP	48,021	$705K	0.0%	$10.47	+2.7%	COM	87240R107
—	BALLYS CORPORATION	50,376	$702K	0.0%	$17.31	—	COM	05875B106
—	OUTSET MED INC	129,765	$702K	0.0%	$5.41	—	COM	690145107
TOST	TOAST INC	38,400	$701K	0.0%	$21.22	-22.7%	Put	888787108
FE	FIRSTENERGY CORP	19,100	$700K	0.0%	$33.40	-0.7%	Call	337932107
GNR	SPDR INDEX SHS FDS	12,343	$699K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
EXPI	EXP WORLD HLDGS INC	45,043	$699K	0.0%	$14.31	-6.0%	COM	30212W100
PK	PARK HOTELS & RESORTS INC	45,671	$699K	0.0%	$13.04	—	COM	700517105
CLDX	CELLDEX THERAPEUTICS INC NEW	17,554	$696K	0.0%	$29.41	0.0%	COM NEW	15117B202
HR	HEALTHCARE RLTY TR	40,327	$695K	0.0%	$19.04	—	CL A COM	42226K105
EVH	EVOLENT HEALTH INC	21,033	$695K	0.0%	$28.30	0.0%	CL A	30050B101
CLW	CLEARWATER PAPER CORP	19,207	$694K	0.0%	$35.76	+0.4%	COM	18538R103
FC	FRANKLIN COVEY CO	15,900	$692K	0.0%	$39.61	0.0%	COM	353469109
XHR	XENIA HOTELS & RESORTS INC	50,812	$692K	0.0%	$12.59	—	COM	984017103
CVSA	ADTALEM GLOBAL ED INC	11,727	$691K	0.0%	$53.35	0.0%	COM	00737L103
MKC	MCCORMICK & CO INC	10,100	$691K	0.0%	$62.19	-0.4%	Call	579780206
MARA	MARATHON DIGITAL HOLDINGS IN	29,400	$691K	0.0%	$11.26	+12.1%	Call	565788106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,286	$690K	0.0%	$130.75	+14.1%	COM	874054109
DSP	VIANT TECHNOLOGY INC	100,000	$689K	0.0%	$5.47	+9.8%	Call	92557A101
THR	THERMON GROUP HLDGS INC	21,152	$689K	0.0%	$25.95	+14.8%	COM	88362T103
—	APTIV PLC	7,664	$688K	0.0%	$111.35	—	SHS	G6095L109
RMD	RESMED INC	3,985	$686K	0.0%	$214.81	-29.9%	COM	761152107
TKO	TKO GROUP HOLDINGS INC	8,400	$685K	0.0%	$78.40	0.0%	Call	87256C101
CVEO	CIVEO CORP CDA	29,979	$685K	0.0%	$22.73	-10.1%	COM NEW	17878Y207
NVRI	ENVIRI CORP	76,035	$684K	0.0%	$7.96	-14.4%	COM	415864107
WBD	WARNER BROS DISCOVERY INC	60,131	$684K	0.0%	$16.02	-32.6%	COM SER A	934423104
DOG	PROSHARES TR	23,009	$683K	0.0%	$30.89	—	PSHS SHORT DOW30	74347B235
LILAK	LIBERTY LATIN AMERICA LTD	93,090	$683K	0.0%	$8.44	-15.6%	COM CL C	G9001E128
ROK	ROCKWELL AUTOMATION INC	2,200	$683K	0.0%	$267.59	+0.9%	Put	773903109
RBBN	RIBBON COMMUNICATIONS INC	234,642	$680K	0.0%	$3.47	-35.0%	COM	762544104
MYPS	PLAYSTUDIOS INC	251,049	$680K	0.0%	$3.96	-31.1%	CLASS A COM	72815G108
IRBTQ	IROBOT CORP	17,564	$680K	0.0%	$40.16	-11.4%	COM	462726100
CVRX	CVRX INC	21,582	$679K	0.0%	$16.45	+14.0%	COM	126638105
TBRG	COMPUTER PROGRAMS & SYS INC	60,376	$676K	0.0%	$12.67	0.0%	COM	205306103
DOCN	DIGITALOCEAN HLDGS INC	18,400	$675K	0.0%	—	—	Put	25402D102
AEO	AMERICAN EAGLE OUTFITTERS IN	31,900	$675K	0.0%	$17.39	0.0%	Put	02553E106
FOR	FORESTAR GROUP INC	20,332	$672K	0.0%	$28.99	0.0%	COM	346232101
MED	MEDIFAST INC	10,000	$672K	0.0%	—	—	Call	58470H101
ALLY	ALLY FINL INC	19,100	$667K	0.0%	$28.55	-9.2%	Put	02005N100
—	NV5 GLOBAL INC	5,976	$664K	0.0%	$104.33	—	COM	62945V109
NSC	NORFOLK SOUTHN CORP	2,800	$662K	0.0%	$207.73	-3.7%	Put	655844108
—	NORDSTROM INC	35,800	$661K	0.0%	$14.94	—	Put	655664100
FATE	FATE THERAPEUTICS INC	176,495	$660K	0.0%	$6.93	-65.9%	COM	31189P102
GCOW	PACER FDS TR	19,255	$660K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
CI	THE CIGNA GROUP	2,200	$659K	0.0%	$279.44	+0.5%	Put	125523100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	25,105	$658K	0.0%	$27.55	-14.8%	COM	20848V105
JANX	JANUX THERAPEUTICS INC	61,168	$656K	0.0%	$9.74	-11.2%	COM	47103J105
ARR	ARMOUR RESIDENTIAL REIT INC	33,956	$656K	0.0%	$19.32	—	COM SHS	042315705
HROW	HARROW INC	58,532	$656K	0.0%	$17.48	-32.3%	COM	415858109
TECK	TECK RESOURCES LTD	15,476	$654K	0.0%	$39.32	-2.3%	CL B	878742204
—	CELESTICA INC	22,312	$653K	0.0%	$29.28	—	SUB VTG SHS	15101Q108
UE	URBAN EDGE PPTYS	35,699	$653K	0.0%	$15.40	—	COM	91704F104
NLY	ANNALY CAPITAL MANAGEMENT IN	33,700	$653K	0.0%	—	—	Call	035710839
—	SPIRIT AIRLS INC	39,568	$649K	0.0%	$17.76	—	COM	848577102
CDNA	CAREDX INC	53,908	$647K	0.0%	$9.48	-13.6%	COM	14167L103
LYB	LYONDELLBASELL INDUSTRIES N	6,800	$647K	0.0%	$79.05	+1.0%	Put	N53745100
CRGY	CRESCENT ENERGY COMPANY	48,889	$646K	0.0%	$10.37	+3.2%	CL A COM	44952J104
RKT	ROCKET COS INC	44,600	$646K	0.0%	$9.00	+0.6%	Call	77311W101
SMG	SCOTTS MIRACLE-GRO CO	10,100	$644K	0.0%	$58.10	-15.9%	Put	810186106
—	DUCKHORN PORTFOLIO INC	65,365	$644K	0.0%	$12.99	—	COM	26414D106
CEG	CONSTELLATION ENERGY CORP	5,500	$643K	0.0%	$83.81	+37.4%	Call	21037T109
OLMA	OLEMA PHARMACEUTICALS INC	45,757	$642K	0.0%	$13.44	0.0%	COM	68062P106
QNST	QUINSTREET INC	50,000	$641K	0.0%	—	—	Call	74874Q100
—	ENGAGESMART INC	27,922	$639K	0.0%	$22.90	—	COMMON STOCK	29283F103
RRC	RANGE RES CORP	20,992	$639K	0.0%	$31.57	+3.9%	COM	75281A109
TECK	TECK RESOURCES LTD	15,100	$638K	0.0%	$39.32	-2.3%	Call	878742204
CNC	CENTENE CORP DEL	8,600	$638K	0.0%	$71.05	+1.5%	Call	15135B101
CPRI	CAPRI HOLDINGS LIMITED	12,700	$638K	0.0%	$49.89	0.0%	Put	G1890L107
UHAL/B	U HAUL HOLDING COMPANY	9,057	$638K	0.0%	$55.61	-2.2%	COM SER N	023586506
FITB	FIFTH THIRD BANCORP	18,453	$636K	0.0%	$24.03	+6.3%	COM	316773100
—	FOOT LOCKER INC	20,400	$635K	0.0%	$31.15	—	Call	344849104
DDD	3-D SYS CORP DEL	100,000	$635K	0.0%	$9.45	-47.9%	Call	88554D205
HMY	HARMONY GOLD MINING CO LTD	103,179	$635K	0.0%	$3.50	—	SPONSORED ADR	413216300
VREX	VAREX IMAGING CORP	30,933	$634K	0.0%	$19.09	0.0%	COM	92214X106
PRME	PRIME MEDICINE INC	71,523	$634K	0.0%	$8.85	-12.9%	COM	74168J101
LMB	LIMBACH HLDGS INC	13,906	$632K	0.0%	$35.92	0.0%	COM	53263P105
CHCO	CITY HLDG CO	5,730	$632K	0.0%	$85.48	+7.6%	COM	177835105
AGO	ASSURED GUARANTY LTD	8,442	$632K	0.0%	$53.14	+21.3%	COM	G0585R106
IDEV	ISHARES TR	9,922	$632K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
KELYA	KELLY SVCS INC	29,134	$630K	0.0%	$16.77	+13.3%	CL A	488152208
TSCO	TRACTOR SUPPLY CO	2,929	$630K	0.0%	$42.19	-6.6%	COM	892356106
EXAS	EXACT SCIENCES CORP	8,500	$629K	0.0%	$83.21	-21.2%	Call	30063P105
—	APARTMENT INCOME REIT CORP	18,073	$628K	0.0%	$35.90	—	COM	03750L109
AGL	AGILON HEALTH INC	50,000	$628K	0.0%	$14.48	0.0%	Put	00857U107
PFSI	PENNYMAC FINL SVCS INC NEW	7,100	$627K	0.0%	$69.85	+4.7%	Put	70932M107
PFSI	PENNYMAC FINL SVCS INC NEW	7,100	$627K	0.0%	$69.85	+4.7%	COM	70932M107
ROAD	CONSTRUCTION PARTNERS INC	14,400	$627K	0.0%	$28.62	+43.2%	COM CL A	21044C107
IMXI	INTERNATIONAL MNY EXPRESS IN	28,344	$626K	0.0%	$21.36	-10.2%	COM	46005L101
BG	BUNGE GLOBAL SA	6,200	$626K	0.0%	$98.11	0.0%	Call	H11356104
PII	POLARIS INC	6,600	$625K	0.0%	—	—	Put	731068102
TG	TREDEGAR CORP	115,307	$624K	0.0%	$7.01	-29.6%	COM	894650100
PAGS	PAGSEGURO DIGITAL LTD	50,000	$624K	0.0%	$9.37	-1.8%	Put	G68707101
MNST	MONSTER BEVERAGE CORP NEW	10,800	$622K	0.0%	$52.72	+1.4%	Call	61174X109
RCUS	ARCUS BIOSCIENCES INC	32,569	$622K	0.0%	$20.48	-22.0%	COM	03969F109
UBS	UBS GROUP AG	20,100	$621K	0.0%	—	—	Put	H42097107
PKE	PARK AEROSPACE CORP	42,219	$621K	0.0%	$14.42	+3.8%	COM	70014A104
WAB	WABTEC	4,855	$616K	0.0%	$106.62	+4.7%	COM	929740108
RS	RELIANCE STEEL & ALUMINUM CO	2,197	$614K	0.0%	$267.92	-0.9%	COM	759509102
ACHR	ARCHER AVIATION INC	100,000	$614K	0.0%	$5.74	-1.0%	Put	03945R102
VRTS	VIRTUS INVT PARTNERS INC	2,527	$611K	0.0%	$181.61	-1.0%	COM	92828Q109
LASR	NLIGHT INC	45,091	$609K	0.0%	$11.52	-2.9%	COM	65487K100
CALM	CAL MAINE FOODS INC	10,605	$609K	0.0%	$40.24	+7.0%	COM NEW	128030202
—	ALTAIR ENGR INC	7,190	$605K	0.0%	$58.33	—	COM CL A	021369103
TD	TORONTO DOMINION BK ONT	9,361	$605K	0.0%	$59.96	0.0%	COM NEW	891160509
GIB	CGI INC	5,628	$603K	0.0%	$92.80	+8.6%	CL A SUB VTG	12532H104
—	VIVID SEATS INC	95,187	$602K	0.0%	$7.69	—	COM CL A	92854T100
ILMN	ILLUMINA INC	4,303	$599K	0.0%	$202.41	-43.0%	COM	452327109
DNUT	KRISPY KREME INC	39,640	$598K	0.0%	$13.60	-5.1%	COM	50101L106
FSK	FS KKR CAP CORP	29,932	$598K	0.0%	$14.14	0.0%	COM	302635206
AUB	ATLANTIC UN BANKSHARES CORP	16,356	$598K	0.0%	$25.73	+11.5%	COM	04911A107
CAKE	CHEESECAKE FACTORY INC	17,061	$597K	0.0%	$31.43	-3.6%	COM	163072101
HLNE	HAMILTON LANE INC	5,262	$597K	0.0%	$94.57	0.0%	CL A	407497106
SEER	SEER INC	307,575	$597K	0.0%	$1.78	0.0%	COM CL A	81578P106
SGRY	SURGERY PARTNERS INC	18,621	$596K	0.0%	$35.95	-19.3%	COM	86881A100
VSS	VANGUARD INTL EQUITY INDEX F	5,177	$596K	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
MREO	MEREO BIOPHARMA GROUP PLC	257,700	$595K	0.0%	—	—	Call	589492107
TFX	TELEFLEX INCORPORATED	2,385	$595K	0.0%	$224.62	-6.6%	COM	879369106
VSCO	VICTORIAS SECRET AND CO	22,400	$594K	0.0%	$30.47	-30.4%	Call	926400102
MTUM	ISHARES TR	3,789	$594K	0.0%	$142.38	—	MSCI USA MMENTM	46432F396
UPBD	UPBOUND GROUP INC	17,440	$592K	0.0%	$31.19	-4.5%	COM	76009N100
—	LYELL IMMUNOPHARMA INC	304,776	$591K	0.0%	$1.86	—	COM	55083R104
JOBY	JOBY AVIATION INC	88,600	$589K	0.0%	$7.88	-21.9%	Call	G65163100
STE	STERIS PLC	2,677	$589K	0.0%	$195.42	+6.2%	SHS USD	G8473T100
FXI	ISHARES TR	24,476	$588K	0.0%	$56.70	—	CHINA LG-CAP ETF	464287184
VLGEA	VILLAGE SUPER MKT INC	22,346	$586K	0.0%	$23.93	+2.6%	CL A NEW	927107409
TBPH	THERAVANCE BIOPHARMA INC	52,054	$585K	0.0%	$10.06	0.0%	COM	G8807B106
FFBC	FIRST FINL BANCORP OH	24,399	$579K	0.0%	$19.07	0.0%	COM	320209109
MNRO	MONRO INC	19,707	$578K	0.0%	$28.14	0.0%	COM	610236101
BATRA	ATLANTA BRAVES HLDGS INC	13,500	$578K	0.0%	$40.04	0.0%	COM SER A	047726104
FIS	FIDELITY NATL INFORMATION SV	9,600	$577K	0.0%	$61.36	-14.7%	Put	31620M106
CMI	CUMMINS INC	2,400	$575K	0.0%	$226.80	-4.4%	Call	231021106
—	PROSHARES TR	19,008	$574K	0.0%	$30.22	—	ULTPRO SHT 2017	74347G390
AMX	AMERICA MOVIL SAB DE CV	30,979	$574K	0.0%	$17.32	—	SPON ADS RP CL B	02390A101
PLYM	PLYMOUTH INDL REIT INC	23,814	$573K	0.0%	$24.07	—	COM	729640102
HSBC	HSBC HLDGS PLC	14,100	$572K	0.0%	$40.54	—	Put	404280406
AMRC	AMERESCO INC	18,036	$571K	0.0%	$53.63	-43.8%	CL A	02361E108
OPRA	OPERA LTD	43,159	$571K	0.0%	$16.32	—	SPONSORED ADS	68373M107
TDY	TELEDYNE TECHNOLOGIES INC	1,279	$571K	0.0%	$412.39	-2.7%	COM	879360105
AN	AUTONATION INC	3,800	$571K	0.0%	$131.18	+5.2%	Put	05329W102
MOH	MOLINA HEALTHCARE INC	1,579	$571K	0.0%	$287.15	+22.8%	COM	60855R100
RNAM	AVIDITY BIOSCIENCES INC	63,029	$570K	0.0%	$10.70	-37.5%	COM	05370A108
CP	CANADIAN PACIFIC KANSAS CITY	7,200	$569K	0.0%	$72.13	0.0%	Put	13646K108
EFX	EQUIFAX INC	2,300	$569K	0.0%	$201.11	-0.6%	Call	294429105
MKL	MARKEL GROUP INC	400	$568K	0.0%	$1340.97	+5.8%	Call	570535104
RJF	RAYMOND JAMES FINL INC	5,092	$568K	0.0%	$102.82	-2.9%	COM	754730109
DDD	3-D SYS CORP DEL	89,120	$566K	0.0%	$9.45	-47.9%	COM NEW	88554D205
KRT	KARAT PACKAGING INC	22,772	$566K	0.0%	$21.70	+1.6%	COM	48563L101
GMAB	GENMAB A/S	17,763	$566K	0.0%	$32.29	—	SPONSORED ADS	372303206
ETD	ETHAN ALLEN INTERIORS INC	17,693	$565K	0.0%	$24.61	0.0%	COM	297602104
VTYX	VENTYX BIOSCIENCES INC	228,489	$564K	0.0%	$9.50	0.0%	COM	92332V107
PTC	PTC INC	3,220	$563K	0.0%	$132.45	+15.8%	COM	69370C100
FF	FUTUREFUEL CORP	92,620	$563K	0.0%	$4.99	-20.7%	COM	36116M106
BY	BYLINE BANCORP INC	23,880	$563K	0.0%	$18.38	+8.8%	COM	124411109
—	SOLARWINDS CORP	44,877	$561K	0.0%	$12.49	—	COM NEW	83417Q204
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,917	$560K	0.0%	$87.16	-21.1%	COM	459506101
TEX	TEREX CORP NEW	9,730	$559K	0.0%	$52.21	-1.0%	COM	880779103
ROK	ROCKWELL AUTOMATION INC	1,800	$559K	0.0%	$267.59	+0.9%	Call	773903109
KEY	KEYCORP	38,800	$559K	0.0%	$9.35	+13.9%	Put	493267108
BLDR	BUILDERS FIRSTSOURCE INC	3,344	$558K	0.0%	$135.18	-1.7%	COM	12008R107
TDUP	THREDUP INC	248,020	$558K	0.0%	$2.60	0.0%	CL A	88556E102
HAFC	HANMI FINL CORP	28,764	$558K	0.0%	$16.25	+3.6%	COM NEW	410495204
LBTYA	LIBERTY GLOBAL LTD	31,381	$558K	0.0%	$8.35	0.0%	COM CL A	G61188101
TKR	TIMKEN CO	6,954	$557K	0.0%	$73.57	0.0%	COM	887389104
EW	EDWARDS LIFESCIENCES CORP	7,300	$557K	0.0%	$73.56	-5.4%	Call	28176E108
—	PERIMETER SOLUTIONS SA	120,903	$556K	0.0%	$4.58	—	COMMON STOCK	L7579L106
VRSN	VERISIGN INC	2,700	$556K	0.0%	$204.86	+0.8%	Call	92343E102
ACTG	ACACIA RESH CORP	141,761	$556K	0.0%	$3.76	-1.5%	ACACIA TCH COM	003881307
AXGN	AXOGEN INC	81,346	$556K	0.0%	$6.53	-14.8%	COM	05463X106
AVAV	AEROVIRONMENT INC	4,400	$555K	0.0%	$100.68	+21.5%	Call	008073108
IRM	IRON MTN INC DEL	7,912	$554K	0.0%	$44.98	+29.9%	COM	46284V101
—	FLEETCOR TECHNOLOGIES INC	1,957	$553K	0.0%	$251.08	—	COM	339041105
IMXI	INTERNATIONAL MNY EXPRESS IN	25,000	$552K	0.0%	$21.36	-10.2%	Call	46005L101
PLUS	EPLUS INC	6,906	$551K	0.0%	$49.43	+35.2%	COM	294268107
OSG	AMBAC FINL GROUP INC	33,415	$551K	0.0%	$13.88	+0.2%	COM NEW	023139884
SABR	SABRE CORP	125,000	$550K	0.0%	$4.03	-4.2%	Put	78573M104
DOMO	DOMO INC	53,411	$550K	0.0%	$9.24	0.0%	COM CL B	257554105
NUS	NU SKIN ENTERPRISES INC	28,300	$550K	0.0%	$23.92	-27.6%	Put	67018T105
NXST	NEXSTAR MEDIA GROUP INC	3,500	$549K	0.0%	—	—	Put	65336K103
EXPE	EXPEDIA GROUP INC	3,613	$548K	0.0%	$97.23	+24.9%	COM NEW	30212P303
EMN	EASTMAN CHEM CO	6,100	$548K	0.0%	$75.58	-3.2%	Put	277432100
—	FORWARD AIR CORP	8,696	$547K	0.0%	$62.87	—	COM	349853101
PHIN	PHINIA INC	18,000	$545K	0.0%	$25.71	-0.9%	Call	71880K101
GLOB	GLOBANT S A	2,290	$545K	0.0%	$204.19	0.0%	COM	L44385109
VTR	VENTAS INC	10,903	$543K	0.0%	$43.58	-4.2%	COM	92276F100
HTH	HILLTOP HOLDINGS INC	15,430	$543K	0.0%	$30.20	+0.1%	COM	432748101
NXE	NEXGEN ENERGY LTD	77,600	$543K	0.0%	$5.28	+17.9%	Call	65340P106
—	UNILEVER PLC	11,181	$542K	0.0%	$48.48	—	SPON ADR NEW	904767704
SCSC	SCANSOURCE INC	13,679	$542K	0.0%	$30.16	+11.5%	COM	806037107
PPL	PPL CORP	19,974	$541K	0.0%	$25.12	-6.2%	COM	69351T106
SBS	COMPANHIA DE SANEAMENTO BASI	35,470	$540K	0.0%	$15.23	—	SPONSORED ADR	20441A102
—	IMMUNOGEN INC	18,179	$539K	0.0%	$16.54	—	COM	45253H101
PEN	PENUMBRA INC	2,138	$538K	0.0%	$268.07	-17.5%	COM	70975L107
DJCO	DAILY JOURNAL CORP	1,575	$537K	0.0%	$285.93	+9.4%	COM	233912104
CHRS	COHERUS BIOSCIENCES INC	161,125	$537K	0.0%	$2.68	0.0%	COM	19249H103
CABA	CABALETTA BIO INC	23,633	$536K	0.0%	$12.35	+36.2%	COM	12674W109
GRMN	GARMIN LTD	4,147	$533K	0.0%	$99.45	+12.3%	SHS	H2906T109
ABEV	AMBEV SA	190,221	$533K	0.0%	$2.58	—	SPONSORED ADR	02319V103
—	EQUITY COMWLTH	27,720	$532K	0.0%	$20.00	—	COM SH BEN INT	294628102
XMTR	XOMETRY INC	14,811	$532K	0.0%	$21.44	0.0%	CLASS A COM	98423F109
ARKF	ARK ETF TR	19,280	$532K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
INVH	INVITATION HOMES INC	15,588	$532K	0.0%	$31.10	-3.6%	COM	46187W107
LEN/B	LENNAR CORP	3,962	$531K	0.0%	$100.09	+4.5%	CL B	526057302
CRBU	CARIBOU BIOSCIENCES INC	92,668	$531K	0.0%	$7.36	-32.8%	COM	142038108
SWBI	SMITH & WESSON BRANDS INC	39,024	$529K	0.0%	$13.77	0.0%	COM	831754106
CM	CANADIAN IMPERIAL BK COMM TO	10,982	$529K	0.0%	$37.37	-1.6%	COM	136069101
WAT	WATERS CORP	1,602	$527K	0.0%	$322.27	-14.3%	COM	941848103
HSTM	HEALTHSTREAM INC	19,500	$527K	0.0%	$24.34	+2.1%	COM	42222N103
TRMB	TRIMBLE INC	9,900	$527K	0.0%	$53.53	-10.9%	Put	896239100
GASS	STEALTHGAS INC	81,519	$527K	0.0%	$5.31	+10.3%	SHS	Y81669106
PARR	PAR PAC HOLDINGS INC	14,475	$526K	0.0%	$33.02	+2.1%	COM NEW	69888T207
GPC	GENUINE PARTS CO	3,799	$526K	0.0%	$143.82	-10.7%	COM	372460105
RGP	RESOURCES CONNECTION INC	37,102	$526K	0.0%	$13.99	0.0%	COM	76122Q105
FRO	FRONTLINE PLC	26,200	$525K	0.0%	—	—	Call	M46528101
TRGP	TARGA RES CORP	6,042	$525K	0.0%	$68.43	+19.9%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	5,400	$524K	0.0%	$87.61	-4.3%	Put	26441C204
—	ALTERYX INC	11,100	$523K	0.0%	$38.93	—	Put	02156B103
MXCT	MAXCYTE INC	111,375	$523K	0.0%	$3.89	0.0%	COM	57777K106
YUM	YUM BRANDS INC	4,000	$523K	0.0%	$112.84	+6.1%	Call	988498101
—	ENDEAVOR GROUP HLDGS INC	22,024	$523K	0.0%	$23.93	—	CL A COM	29260Y109
SMWB	SIMILARWEB LTD	97,855	$522K	0.0%	$5.76	-9.1%	SHS	M84137104
CRAI	CRA INTL INC	5,276	$522K	0.0%	$97.78	-3.1%	COM	12618T105
NXE	NEXGEN ENERGY LTD	74,350	$520K	0.0%	$5.28	+17.9%	COM	65340P106
CTRA	COTERRA ENERGY INC	20,381	$520K	0.0%	$22.80	+9.4%	COM	127097103
PRLB	PROTO LABS INC	13,268	$517K	0.0%	$32.38	0.0%	COM	743713109
AIT	APPLIED INDL TECHNOLOGIES IN	2,970	$513K	0.0%	$147.08	+8.2%	COM	03820C105
—	PROSHARES TR	43,987	$512K	0.0%	$11.65	—	ULTSHT RUSS2000	74347G689
KRG	KITE RLTY GROUP TR	22,379	$512K	0.0%	$19.60	—	COM NEW	49803T300
UMH	UMH PPTYS INC	33,376	$511K	0.0%	$15.66	—	COM	903002103
—	RETAIL OPPORTUNITY INVTS COR	36,236	$508K	0.0%	$14.03	—	COM	76131N101
—	FUELCELL ENERGY INC	317,118	$507K	0.0%	$1.60	—	COM	35952H601
—	WALGREENS BOOTS ALLIANCE INC	19,430	$507K	0.0%	$28.49	—	COM	931427108
—	VECTOR GROUP LTD	44,939	$507K	0.0%	$11.09	—	COM	92240M108
BZH	BEAZER HOMES USA INC	15,000	$507K	0.0%	$20.34	+34.4%	Call	07556Q881
DXD	PROSHARES TR	14,901	$506K	0.0%	$33.94	—	PSHS ULDOW30 NEW	74347G374
VTRS	VIATRIS INC	46,647	$505K	0.0%	$9.03	-3.8%	COM	92556V106
MO	ALTRIA GROUP INC	12,500	$504K	0.0%	$34.57	+0.7%	Call	02209S103
—	AUGMEDIX INC	86,000	$503K	0.0%	$4.86	—	Call	05105P107
SKLZ	SKILLZ INC	80,500	$502K	0.0%	—	—	Put	83067L208
CBOE	CBOE GLOBAL MKTS INC	2,800	$500K	0.0%	$165.35	+1.6%	Call	12503M108
FSLR	FIRST SOLAR INC	2,895	$499K	0.0%	$148.01	+3.3%	COM	336433107
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,788	$497K	0.0%	$58.55	—	SPON ADR	647581206
CIFR	CIPHER MINING INC	120,362	$497K	0.0%	$3.11	-2.1%	COM	17253J106
—	COUCHBASE INC	22,053	$497K	0.0%	$22.52	—	COM	22207T101
ORC	ORCHID IS CAP INC	58,787	$496K	0.0%	$8.43	—	COM NEW	68571X301
SRG	SERITAGE GROWTH PPTYS	52,961	$495K	0.0%	$8.40	+0.1%	CL A	81752R100
ESQ	ESQUIRE FINL HLDGS INC	9,884	$494K	0.0%	$46.19	-0.5%	COM	29667J101
AXON	AXON ENTERPRISE INC	1,909	$493K	0.0%	$196.98	+14.4%	COM	05464C101
BHC	BAUSCH HEALTH COS INC	61,469	$493K	0.0%	$7.28	0.0%	COM	071734107
AMLX	AMYLYX PHARMACEUTICALS INC	33,450	$492K	0.0%	$30.47	-49.7%	COM	03237H101
SPDW	SPDR INDEX SHS FDS	14,449	$491K	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
FDS	FACTSET RESH SYS INC	1,029	$491K	0.0%	$394.12	+11.7%	COM	303075105
HLX	HELIX ENERGY SOLUTIONS GRP I	47,721	$491K	0.0%	$6.67	+48.9%	COM	42330P107
KT	KT CORP	36,484	$490K	0.0%	$13.44	—	SPONSORED ADR	48268K101
CDE	COEUR MNG INC	150,000	$489K	0.0%	—	—	Put	192108504
VLTO	VERALTO CORP	5,941	$489K	0.0%	$84.56	-12.8%	COM SHS	92338C103
SXI	STANDEX INTL CORP	3,083	$488K	0.0%	$148.91	-3.3%	COM	854231107
MFA	MFA FINL INC	43,275	$488K	0.0%	$11.27	—	COM	55272X607
STLD	STEEL DYNAMICS INC	4,121	$487K	0.0%	$97.72	+10.4%	COM	858119100
EGBN	EAGLE BANCORP INC MD	16,115	$486K	0.0%	$20.62	+4.2%	COM	268948106
LEGH	LEGACY HOUSING CORP	19,256	$486K	0.0%	$21.89	-3.3%	COM	52472M101
ESE	ESCO TECHNOLOGIES INC	4,142	$485K	0.0%	$99.72	+4.9%	COM	296315104
AKAM	AKAMAI TECHNOLOGIES INC	4,087	$484K	0.0%	$81.63	+36.3%	COM	00971T101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	149,423	$483K	0.0%	$5.00	-45.6%	COM	03969K108
AD	UNITED STATES CELLULAR CORP	11,617	$483K	0.0%	$24.52	0.0%	COM	911684108
—	TELLURIAN INC NEW	638,202	$482K	0.0%	$0.80	—	COM	87968A104
SAN	BANCO SANTANDER S.A.	116,300	$481K	0.0%	—	—	Put	05964H105
SBCF	SEACOAST BKG CORP FLA	16,886	$481K	0.0%	$23.44	+0.4%	COM NEW	811707801
VRA	VERA BRADLEY INC	62,144	$479K	0.0%	$6.63	+9.8%	COM	92335C106
HUBB	HUBBELL INC	1,454	$478K	0.0%	$292.38	0.0%	COM	443510607
TBCH	TURTLE BEACH CORP	43,631	$478K	0.0%	$9.80	0.0%	COM NEW	900450206
TYL	TYLER TECHNOLOGIES INC	1,140	$477K	0.0%	$391.36	+2.2%	COM	902252105
ISTB	ISHARES TR	10,018	$476K	0.0%	$46.38	—	CORE 1 5 YR USD	46432F859
GIL	GILDAN ACTIVEWEAR INC	14,411	$476K	0.0%	$29.78	+4.9%	COM	375916103
HBT	HBT FINL INC.	22,488	$475K	0.0%	$18.46	+4.1%	COM	404111106
OLPX	OLAPLEX HLDGS INC	186,705	$474K	0.0%	$24.50	-91.9%	COM	679369108
HOV	HOVNANIAN ENTERPRISES INC	3,045	$474K	0.0%	$100.59	0.0%	CL A NEW	442487401
—	SPARTANNASH CO	20,644	$474K	0.0%	$22.51	—	COM	847215100
TLS	TELOS CORP MD	129,789	$474K	0.0%	$2.69	+23.4%	COM	87969B101
—	AKOYA BIOSCIENCES INC	96,932	$473K	0.0%	$5.57	—	COM	00974H104
FNV	FRANCO NEV CORP	4,262	$472K	0.0%	$119.31	0.0%	COM	351858105
XRX	XEROX HOLDINGS CORP	25,764	$472K	0.0%	$15.74	-6.1%	COM NEW	98421M106
TNYA	TENAYA THERAPEUTICS INC	145,495	$471K	0.0%	$2.54	-14.9%	COM	87990A106
—	NEVRO CORP	21,900	$471K	0.0%	—	—	Call	64157F103
CMT	CORE MOLDING TECHNOLOGIES IN	25,381	$470K	0.0%	$25.18	-13.3%	COM	218683100
SATS	ECHOSTAR CORP	28,381	$470K	0.0%	$15.97	-19.3%	CL A	278768106
—	RIGEL PHARMACEUTICALS INC	323,791	$469K	0.0%	$1.45	—	COM NEW	766559603
JMIA	JUMIA TECHNOLOGIES AG	133,000	$469K	0.0%	—	—	Put	48138M105
ADM	ARCHER DANIELS MIDLAND CO	6,500	$469K	0.0%	$67.99	-0.3%	Call	039483102
—	ACELYRIN INC	62,907	$469K	0.0%	$7.46	—	COM	00445A100
MCHP	MICROCHIP TECHNOLOGY INC.	5,200	$469K	0.0%	$72.21	+6.6%	Call	595017104
IRON	DISC MEDICINE INC	8,107	$468K	0.0%	$50.44	+1.5%	COM	254604101
GNK	GENCO SHIPPING & TRADING LTD	28,219	$468K	0.0%	$14.09	+3.2%	SHS	Y2685T131
—	VIPER ENERGY INC	14,909	$468K	0.0%	$31.38	—	CL A	927959106
JCI	JOHNSON CTLS INTL PLC	8,100	$467K	0.0%	$59.22	-14.4%	Call	G51502105
—	ROCKET LAB USA INC	84,404	$467K	0.0%	$5.53	—	COM	773122106
FTAI	FTAI AVIATION LTD	10,059	$467K	0.0%	$38.87	0.0%	SHS	G3730V105
LUV	SOUTHWEST AIRLS CO	16,152	$466K	0.0%	$29.51	-16.1%	COM	844741108
MHK	MOHAWK INDS INC	4,500	$466K	0.0%	$94.63	-7.5%	Call	608190104
MHK	MOHAWK INDS INC	4,500	$466K	0.0%	$94.63	-7.5%	Put	608190104
LQDT	LIQUIDITY SVCS INC	27,040	$465K	0.0%	$17.34	+9.8%	COM	53635B107
NN	NEXTNAV INC	104,491	$465K	0.0%	$4.52	0.0%	COMMON STOCK	65345N106
EPAM	EPAM SYS INC	1,563	$465K	0.0%	$257.70	-1.5%	COM	29414B104
ACIC	AMERICAN COASTAL INS CORP	49,088	$464K	0.0%	$7.29	0.0%	COM	910710102
BOH	BANK HAWAII CORP	6,381	$462K	0.0%	$45.82	+13.2%	COM	062540109
KRYS	KRYSTAL BIOTECH INC	3,709	$460K	0.0%	$110.89	0.0%	COM	501147102
EGHT	8X8 INC NEW	121,725	$460K	0.0%	$3.56	-16.5%	COM	282914100
UVE	UNIVERSAL INS HLDGS INC	28,772	$460K	0.0%	$14.94	+4.3%	COM	91359V107
TAP	MOLSON COORS BEVERAGE CO	7,500	$459K	0.0%	$50.77	+10.2%	Call	60871R209
NTAP	NETAPP INC	5,200	$458K	0.0%	$76.41	+0.8%	Put	64110D104
RILY	B. RILEY FINANCIAL INC	21,800	$458K	0.0%	$29.24	0.0%	Call	05580M108
GRBK	GREEN BRICK PARTNERS INC	8,807	$457K	0.0%	$46.54	-2.3%	COM	392709101
TZOO	TRAVELZOO	47,989	$457K	0.0%	$7.31	+9.3%	COM NEW	89421Q205
MTRX	MATRIX SVC CO	46,632	$456K	0.0%	$9.95	+9.2%	COM	576853105
PAYO	PAYONEER GLOBAL INC	87,500	$456K	0.0%	$5.29	+4.2%	Call	70451X104
—	PGT INNOVATIONS INC	11,186	$455K	0.0%	$27.75	—	COM	69336V101
FMC	FMC CORP	7,200	$454K	0.0%	$82.91	-36.7%	Call	302491303
UEIC	UNIVERSAL ELECTRS INC	48,318	$454K	0.0%	$10.42	-21.6%	COM	913483103
BUR	BURFORD CAP LTD	28,988	$452K	0.0%	$13.26	-0.7%	ORD SHS	G17977110
LFMD	LIFEMD INC	54,450	$451K	0.0%	$3.60	+99.8%	COM	53216B104
—	SOLO BRANDS INC	73,240	$451K	0.0%	$6.06	—	COM CL A	83425V104
AKR	ACADIA RLTY TR	26,508	$450K	0.0%	$14.19	—	COM SH BEN INT	004239109
ACI	ALBERTSONS COS INC	19,549	$450K	0.0%	$20.72	0.0%	COMMON STOCK	013091103
SHEL	SHELL PLC	6,817	$449K	0.0%	$65.03	—	SPON ADS	780259305
ABSI	ABSCI CORPORATION	106,689	$448K	0.0%	$1.81	+2.6%	COM	00091E109
—	CHUYS HLDGS INC	11,653	$445K	0.0%	$38.23	—	COM	171604101
QLTA	ISHARES TR	9,240	$445K	0.0%	$48.13	—	A RATE CP BD ETF	46429B291
EQT	EQT CORP	11,500	$445K	0.0%	$39.21	+0.2%	Call	26884L109
ANGL	VANECK ETF TRUST	15,424	$444K	0.0%	$27.06	—	FALLEN ANGEL HG	92189F437
BYND	BEYOND MEAT INC	49,801	$443K	0.0%	$10.17	-22.7%	COM	08862E109
OPRX	OPTIMIZERX CORP	30,971	$443K	0.0%	$11.66	-17.7%	COM NEW	68401U204
BWMX	BETTERWARE DE MEXC S A P I D	31,782	$443K	0.0%	$12.26	-0.7%	SHS	P1666E105
WPM	WHEATON PRECIOUS METALS CORP	8,974	$443K	0.0%	$44.49	0.0%	COM	962879102
CRNC	CERENCE INC	22,509	$443K	0.0%	$17.37	0.0%	COM	156727109
DCH	AMERICAN AXLE & MFG HLDGS IN	50,200	$442K	0.0%	$7.96	-7.1%	Call	024061103
HAIN	HAIN CELESTIAL GROUP INC	40,045	$438K	0.0%	$13.49	-20.0%	COM	405217100
—	DENNYS CORP	40,300	$438K	0.0%	—	—	Call	24869P104
KRO	KRONOS WORLDWIDE INC	44,100	$438K	0.0%	$7.41	0.0%	COM	50105F105
NOK	NOKIA CORP	128,000	$438K	0.0%	—	—	Call	654902204
MBC	MASTERBRAND INC	29,464	$438K	0.0%	$10.95	+17.1%	COMMON STOCK	57638P104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,600	$437K	0.0%	$280.51	-18.6%	Call	989207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,600	$437K	0.0%	$280.51	-18.6%	Put	989207105
CLAR	CLARUS CORP NEW	63,360	$437K	0.0%	$6.46	-13.4%	COM	18270P109
—	OLO INC	76,319	$437K	0.0%	$6.06	—	CL A	68134L109
ROP	ROPER TECHNOLOGIES INC	800	$436K	0.0%	$431.10	+17.8%	Put	776696106
—	CROSSFIRST BANKSHARES INC	32,086	$436K	0.0%	$10.47	—	COM	22766M109
BATRK	ATLANTA BRAVES HLDGS INC	11,002	$435K	0.0%	$37.85	-3.6%	COM SER C	047726302
TDC	TERADATA CORP DEL	10,000	$435K	0.0%	$44.96	0.0%	Put	88076W103
GSHD	GOOSEHEAD INS INC	5,738	$435K	0.0%	$67.08	+7.7%	COM CL A	38267D109
PPC	PILGRIMS PRIDE CORP	15,705	$434K	0.0%	$22.81	+11.6%	COM	72147K108
OCSL	OAKTREE SPECIALTY LENDING CO	21,253	$434K	0.0%	$19.75	0.0%	COM	67401P405
MOH	MOLINA HEALTHCARE INC	1,200	$434K	0.0%	$287.15	+22.8%	Call	60855R100
DOW	DOW INC	7,900	$433K	0.0%	$45.54	-1.9%	Put	260557103
LVS	LAS VEGAS SANDS CORP	8,800	$433K	0.0%	$50.47	-10.0%	Put	517834107
LVS	LAS VEGAS SANDS CORP	8,800	$433K	0.0%	$50.47	-10.0%	Call	517834107
GOOS	CANADA GOOSE HLDGS INC	36,439	$432K	0.0%	$11.83	0.0%	SHS SUB VTG	135086106
PFBC	PREFERRED BK LOS ANGELES CA	5,904	$431K	0.0%	$56.79	+14.7%	COM NEW	740367404
WULF	TERAWULF INC	179,668	$431K	0.0%	$1.36	0.0%	COM	88080T104
ESS	ESSEX PPTY TR INC	1,739	$431K	0.0%	$210.45	-3.5%	COM	297178105
—	STEELCASE INC	31,672	$428K	0.0%	$8.53	—	CL A	858155203
ARAY	ACCURAY INC	151,210	$428K	0.0%	$3.21	-15.1%	COM	004397105
SYF	SYNCHRONY FINANCIAL	11,200	$428K	0.0%	$30.95	-2.0%	Call	87165B103
RRBI	RED RIVER BANCSHARES INC	7,622	$428K	0.0%	$49.17	+2.1%	COM	75686R202
TXT	TEXTRON INC	5,311	$427K	0.0%	$65.78	+17.6%	COM	883203101
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,294	$427K	0.0%	$109.28	-5.9%	COM	477839104
—	CHARGEPOINT HOLDINGS INC	182,215	$426K	0.0%	$9.96	—	COM CL A	15961R105
—	WHOLE EARTH BRANDS INC	124,894	$426K	0.0%	$3.45	—	COM CL A	96684W100
RUSHA	RUSH ENTERPRISES INC	8,444	$425K	0.0%	$36.68	+10.0%	CL A	781846209
LW	LAMB WESTON HLDGS INC	3,927	$424K	0.0%	$97.86	-6.0%	COM	513272104
BHE	BENCHMARK ELECTRS INC	15,332	$424K	0.0%	$22.83	+6.1%	COM	08160H101
—	SUNPOWER CORP	87,600	$423K	0.0%	$5.37	—	Put	867652406
—	BROOKFIELD INFRASTRUCTURE CO	11,983	$423K	0.0%	$35.28	—	COM SB VTG SHS A	11275Q107
MFIN	MEDALLION FINL CORP	42,873	$422K	0.0%	$6.70	+11.9%	COM	583928106
AXTA	AXALTA COATING SYS LTD	12,400	$421K	0.0%	$29.73	+0.7%	Call	G0750C108
SBSW	SIBANYE STILLWATER LTD	77,545	$421K	0.0%	$6.32	—	SPONSORED ADR	82575P107
—	KARUNA THERAPEUTICS INC	1,328	$420K	0.0%	$188.66	—	COM	48576A100
CRSR	CORSAIR GAMING INC	29,784	$420K	0.0%	$18.23	-26.5%	COM	22041X102
MOG/A	MOOG INC	2,898	$420K	0.0%	$100.15	+27.4%	CL A	615394202
MAIN	MAIN STR CAP CORP	9,697	$419K	0.0%	$40.85	0.0%	COM	56035L104
—	OMEGA THERAPEUTICS INC	138,645	$417K	0.0%	$2.58	—	COMMON STOCK	68217N105
—	ALPINE IMMUNE SCIENCES INC	21,878	$417K	0.0%	$19.06	—	COM	02083G100
PKX	POSCO HOLDINGS INC	4,378	$416K	0.0%	$95.11	—	SPONSORED ADR	693483109
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,347	$416K	0.0%	$8.46	0.0%	SHS NEW	030111207
VAL	VALARIS LTD	6,061	$416K	0.0%	$68.54	0.0%	CL A	G9460G101
LOCO	EL POLLO LOCO HLDGS INC	47,000	$415K	0.0%	—	—	Call	268603107
BLMN	BLOOMIN BRANDS INC	14,700	$414K	0.0%	—	—	Call	094235108
STNG	SCORPIO TANKERS INC	6,800	$413K	0.0%	$48.43	—	Call	Y7542C130
QS	QUANTUMSCAPE CORP	59,400	$413K	0.0%	$6.30	0.0%	Call	74767V109
MX	MAGNACHIP SEMICONDUCTOR CORP	55,000	$413K	0.0%	$8.26	-11.5%	COM	55933J203
CF	CF INDS HLDGS INC	5,178	$412K	0.0%	$76.94	-1.8%	COM	125269100
ATNI	ATN INTL INC	10,541	$411K	0.0%	$31.81	-6.4%	COM	00215F107
JBSS	SANFILIPPO JOHN B & SON INC	3,986	$411K	0.0%	$98.09	0.0%	COM	800422107
BYND	BEYOND MEAT INC	46,000	$409K	0.0%	$10.17	-22.7%	Put	08862E109
—	FISCALNOTE HOLDINGS INC	357,133	$407K	0.0%	$3.10	—	COM CL A	337655104
BDTX	BLACK DIAMOND THERAPEUTICS I	144,852	$407K	0.0%	$2.35	0.0%	COM	09203E105
—	BROOKFIELD RENEWABLE CORP	14,134	$407K	0.0%	$28.79	—	CL A SUB VTG	11284V105
—	PARAMOUNT GLOBAL	20,680	$407K	0.0%	$16.86	—	CLASS A COM	92556H107
MAIN	MAIN STR CAP CORP	9,400	$406K	0.0%	$40.85	0.0%	Put	56035L104
MRAM	EVERSPIN TECHNOLOGIES INC	44,894	$406K	0.0%	$9.27	0.0%	COM	30041T104
CPS	COOPER STD HLDGS INC	20,769	$406K	0.0%	$15.95	0.0%	COM	21676P103
WELL	WELLTOWER INC	4,500	$406K	0.0%	$82.04	+1.2%	Call	95040Q104
WELL	WELLTOWER INC	4,500	$406K	0.0%	$82.04	+1.2%	Put	95040Q104
ALGT	ALLEGIANT TRAVEL CO	4,904	$405K	0.0%	$99.59	-29.1%	COM	01748X102
IVVD	INVIVYD INC	102,390	$403K	0.0%	$1.38	+37.3%	COM	00534A102
EMBJ	EMBRAER S.A.	21,840	$403K	0.0%	$17.46	—	SPONSORED ADS	29082A107
APOG	APOGEE ENTERPRISES INC	7,506	$401K	0.0%	$44.36	0.0%	COM	037598109
TRV	TRAVELERS COMPANIES INC	2,100	$400K	0.0%	$159.85	+4.3%	Call	89417E109
—	KELLANOVA	7,147	$400K	0.0%	$58.29	-16.3%	COM	487836108
NAT	NORDIC AMERICAN TANKERS LIMI	95,128	$400K	0.0%	$3.74	+13.7%	COM	G65773106
—	KINIKSA PHARMACEUTICALS LTD	22,768	$399K	0.0%	$13.81	—	COM CL A	G5269C101
ALNT	ALLIENT INC	13,200	$399K	0.0%	$36.87	-24.1%	COM	019330109
TV	GRUPO TELEVISA S A B	119,251	$398K	0.0%	$3.56	—	SPON ADR REP ORD	40049J206
—	REPARE THERAPEUTICS INC	54,487	$398K	0.0%	$8.89	—	COM	760273102
PINS	PINTEREST INC	10,734	$398K	0.0%	$26.26	+19.7%	CL A	72352L106
GKOS	GLAUKOS CORP	4,975	$395K	0.0%	$68.19	0.0%	COM	377322102
HMC	HONDA MOTOR LTD	12,792	$395K	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
PCYO	PURE CYCLE CORP	37,707	$395K	0.0%	$10.02	-0.9%	COM NEW	746228303
IBEX	IBEX LTD	20,762	$395K	0.0%	$20.97	-17.1%	SHS NEW	G4690M101
ORGO	ORGANOGENESIS HLDGS INC	96,342	$394K	0.0%	$2.84	-1.3%	COM	68621F102
TSEM	TOWER SEMICONDUCTOR LTD	12,908	$394K	0.0%	$35.62	-26.8%	SHS NEW	M87915274
—	AMER SOFTWARE INC	34,785	$393K	0.0%	$12.57	—	CL A	029683109
—	PETIQ INC	19,870	$392K	0.0%	$19.72	—	COM CL A	71639T106
—	VIMEO INC	100,000	$392K	0.0%	—	—	Call	92719V100
APP	APPLOVIN CORP	9,800	$391K	0.0%	$37.72	+3.9%	Put	03831W108
DPZ	DOMINOS PIZZA INC	945	$390K	0.0%	$356.04	+2.1%	COM	25754A201
UTZ	UTZ BRANDS INC	23,844	$387K	0.0%	$15.42	-14.4%	COM CL A	918090101
SKYW	SKYWEST INC	7,413	$387K	0.0%	$34.83	+29.1%	COM	830879102
TREE	LENDINGTREE INC NEW	12,724	$386K	0.0%	$15.50	—	COM	52603B107
MSEX	MIDDLESEX WTR CO	5,873	$385K	0.0%	$65.91	0.0%	COM	596680108
IVZ	INVESCO LTD	21,600	$385K	0.0%	$14.73	-11.3%	Call	G491BT108
IGSB	ISHARES TR	7,500	$385K	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	3,800	$384K	0.0%	$93.56	-5.8%	Call	780087102
RES	RPC INC	52,772	$384K	0.0%	$7.78	-5.7%	COM	749660106
ANAB	ANAPTYSBIO INC	17,923	$384K	0.0%	$21.42	-19.5%	COM	032724106
—	MONEYLION INC	6,108	$383K	0.0%	$62.69	—	CL A	60938K304
GAMB	GAMBLING COM GROUP LIMITED	39,225	$382K	0.0%	$11.63	0.0%	ORDINARY SHARES	G3R239101
SRAD	SPORTRADAR GROUP AG	34,509	$381K	0.0%	$10.81	—	CLASS A ORD SHS	H8088L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,391	$380K	0.0%	$280.51	-18.6%	CL A	989207105
CUK	CARNIVAL PLC	22,547	$380K	0.0%	$13.94	—	ADR	14365C103
XENE	XENON PHARMACEUTICALS INC	8,253	$380K	0.0%	$35.33	0.0%	COM	98420N105
KIDS	ORTHOPEDIATRICS CORP	11,682	$380K	0.0%	$29.00	0.0%	COM	68752L100
REPX	RILEY EXPLORATION PERMIAN IN	13,896	$379K	0.0%	$30.64	-18.9%	COM	76665T102
CVGW	CALAVO GROWERS INC	12,867	$378K	0.0%	$24.27	0.0%	COM	128246105
MLAB	MESA LABS INC	3,608	$378K	0.0%	$96.12	0.0%	COM	59064R109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,033	$377K	0.0%	$37.30	+13.0%	SHS	V5633W109
CHCT	COMMUNITY HEALTHCARE TR INC	14,149	$377K	0.0%	$26.64	—	COM	20369C106
—	TRICON RESIDENTIAL INC	41,396	$377K	0.0%	$8.39	—	COM NPV	89612W102
AGL	AGILON HEALTH INC	30,000	$377K	0.0%	$14.48	0.0%	Call	00857U107
BOC	BOSTON OMAHA CORP	23,847	$375K	0.0%	$22.09	-31.3%	CL A COM STK	101044105
CBOE	CBOE GLOBAL MKTS INC	2,100	$375K	0.0%	$165.35	+1.6%	Put	12503M108
TAP	MOLSON COORS BEVERAGE CO	6,100	$373K	0.0%	$50.77	+10.2%	Put	60871R209
FTDR	FRONTDOOR INC	10,590	$373K	0.0%	$33.13	+0.4%	COM	35905A109
CAR	AVIS BUDGET GROUP	2,100	$372K	0.0%	—	—	Put	053774105
HST	HOST HOTELS & RESORTS INC	19,115	$372K	0.0%	$14.47	+4.2%	COM	44107P104
—	WW INTL INC	42,500	$372K	0.0%	$8.75	—	Put	98262P101
CBSH	COMMERCE BANCSHARES INC	6,962	$372K	0.0%	$44.39	-6.6%	COM	200525103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	75,659	$371K	0.0%	$4.56	0.0%	COM	00650F109
BNS	BANK NOVA SCOTIA HALIFAX	7,600	$370K	0.0%	$43.73	-9.6%	Call	064149107
—	PROKIDNEY CORP	207,682	$370K	0.0%	$1.78	—	CLASS A ORD SHS	G7S53R104
JBLU	JETBLUE AWYS CORP	66,600	$370K	0.0%	—	—	Put	477143101
PUMP	PROPETRO HLDG CORP	43,864	$368K	0.0%	$9.04	+4.4%	COM	74347M108
OFLX	OMEGA FLEX INC	5,201	$367K	0.0%	$92.02	-18.9%	COM	682095104
UAL	UNITED AIRLS HLDGS INC	8,887	$367K	0.0%	$40.58	-3.1%	COM	910047109
KGC	KINROSS GOLD CORP	60,605	$367K	0.0%	$5.47	0.0%	COM	496902404
FIBK	FIRST INTST BANCSYSTEM INC	11,917	$366K	0.0%	$25.22	-11.1%	COM	32055Y201
ALGM	ALLEGRO MICROSYSTEMS INC	12,100	$366K	0.0%	$36.25	-21.2%	Call	01749D105
NWG	NATWEST GROUP PLC	65,030	$366K	0.0%	$6.09	—	SPONS ADR	639057207
RVTY	REVVITY INC	3,344	$366K	0.0%	$122.07	-21.4%	COM	714046109
DAR	DARLING INGREDIENTS INC	7,300	$364K	0.0%	$45.39	0.0%	Put	237266101
DAR	DARLING INGREDIENTS INC	7,300	$364K	0.0%	$45.39	0.0%	Call	237266101
FELE	FRANKLIN ELEC INC	3,761	$364K	0.0%	$94.15	-6.9%	COM	353514102
SJM	SMUCKER J M CO	2,876	$363K	0.0%	$131.21	-18.6%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	10,500	$362K	0.0%	$24.03	+6.3%	Put	316773100
—	MORPHOSYS AG	36,541	$362K	0.0%	$9.90	—	SPONSORED ADS	617760202
PMT	PENNYMAC MTG INVT TR	24,193	$362K	0.0%	$13.65	—	COM	70931T103
EXE	CHESAPEAKE ENERGY CORP	4,700	$362K	0.0%	$73.92	+4.2%	Call	165167735
EXE	CHESAPEAKE ENERGY CORP	4,700	$362K	0.0%	$73.92	+4.2%	Put	165167735
MLR	MILLER INDS INC TENN	8,530	$361K	0.0%	$37.99	0.0%	COM NEW	600551204
NUS	NU SKIN ENTERPRISES INC	18,500	$359K	0.0%	$23.92	-27.6%	Call	67018T105
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,104	$358K	0.0%	$14.27	—	SPONSORED ADS	874060205
BRSP	BRIGHTSPIRE CAPITAL INC	48,068	$358K	0.0%	$7.44	—	COM CL A	10949T109
SO	SOUTHERN CO	5,100	$358K	0.0%	$62.05	+2.7%	Put	842587107
LCII	LCI INDS	2,832	$356K	0.0%	$98.39	+7.0%	COM	50189K103
NAVI	NAVIENT CORPORATION	19,088	$355K	0.0%	$17.81	-2.0%	COM	63938C108
BTBT	BIT DIGITAL INC	83,936	$355K	0.0%	$2.64	-1.2%	SHS	G1144A105
CAN	CANAAN INC	152,213	$352K	0.0%	$2.31	—	SPONSORED ADS	134748102
RNW	RENEW ENERGY GLOBAL PLC	45,902	$352K	0.0%	$5.65	+9.2%	CL A SHS	G7500M104
LUNA	LUNA INNOVATIONS INC	52,863	$352K	0.0%	$7.67	-19.5%	COM	550351100
PUK	PRUDENTIAL PLC	15,644	$351K	0.0%	$22.45	—	ADR	74435K204
SOUN	SOUNDHOUND AI INC	165,301	$350K	0.0%	$1.98	0.0%	CLASS A COM	836100107
PSEC	PROSPECT CAP CORP	58,486	$350K	0.0%	$4.13	0.0%	COM	74348T102
APEI	AMERICAN PUB ED INC	36,219	$350K	0.0%	$5.12	+24.1%	COM	02913V103
HCAT	HEALTH CATALYST INC	37,735	$349K	0.0%	$8.17	0.0%	COM	42225T107
BITF	BITFARMS LTD	119,779	$349K	0.0%	$1.61	0.0%	COM	09173B107
INVA	INNOVIVA INC	21,728	$349K	0.0%	$12.98	+7.7%	COM	45781M101
PAM	PAMPA ENERGIA S A	6,996	$346K	0.0%	$49.52	—	SPONS ADR LVL I	697660207
—	DISH NETWORK CORPORATION	59,992	$346K	0.0%	$5.77	—	CL A	25470M109
LW	LAMB WESTON HLDGS INC	3,200	$346K	0.0%	$97.86	-6.0%	Call	513272104
RELL	RICHARDSON ELECTRS LTD	25,895	$346K	0.0%	$17.17	-34.0%	COM	763165107
L	LOEWS CORP	4,961	$345K	0.0%	$57.39	+15.1%	COM	540424108
CATO	CATO CORP NEW	48,229	$344K	0.0%	$6.43	-2.1%	CL A	149205106
OKE	ONEOK INC NEW	4,900	$344K	0.0%	$54.59	+10.6%	Put	682680103
VNT	VONTIER CORPORATION	9,940	$343K	0.0%	$32.54	0.0%	COM	928881101
CCOI	COGENT COMMUNICATIONS HLDGS	4,500	$342K	0.0%	$55.30	+6.1%	Call	19239V302
CSIQ	CANADIAN SOLAR INC	13,040	$342K	0.0%	$32.84	-32.8%	COM	136635109
SRTA	BLADE AIR MOBILITY INC	96,836	$342K	0.0%	$3.15	-8.7%	CL A COM	092667104
BDX	BECTON DICKINSON & CO	1,400	$341K	0.0%	$236.66	-0.1%	Put	075887109
—	KELLANOVA	6,100	$341K	0.0%	$58.29	-16.3%	Call	487836108
—	KELLANOVA	6,100	$341K	0.0%	$58.29	-16.3%	Put	487836108
—	U S SILICA HLDGS INC	30,101	$340K	0.0%	$11.31	—	COM	90346E103
NOTV	INOTIV INC	92,667	$340K	0.0%	$2.53	0.0%	COM	45783Q100
PLPC	PREFORMED LINE PRODS CO	2,539	$340K	0.0%	$134.78	0.0%	COM	740444104
—	OVERSEAS SHIPHOLDING GROUP I	64,450	$340K	0.0%	$5.27	—	CL A NEW	69036R863
APLE	APPLE HOSPITALITY REIT INC	20,314	$337K	0.0%	$15.29	—	COM NEW	03784Y200
LC	LENDINGCLUB CORP	38,587	$337K	0.0%	$7.47	-15.9%	COM NEW	52603A208
DLO	DLOCAL LTD	18,972	$336K	0.0%	$12.60	+35.4%	CLASS A COM	G29018101
BF/B	BROWN FORMAN CORP	5,861	$335K	0.0%	$59.77	-9.0%	CL B	115637209
GPC	GENUINE PARTS CO	2,400	$332K	0.0%	$143.82	-10.7%	Put	372460105
DSP	VIANT TECHNOLOGY INC	48,181	$332K	0.0%	$5.47	+9.8%	COM CL A	92557A101
CNNE	CANNAE HLDGS INC	17,000	$332K	0.0%	$18.78	-7.7%	COM	13765N107
GRND	GRINDR INC	37,760	$332K	0.0%	$6.76	0.0%	COM	39854F101
IHDG	WISDOMTREE TR	7,892	$331K	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
CWAN	CLEARWATER ANALYTICS HLDGS I	16,541	$331K	0.0%	$19.70	0.0%	CL A	185123106
—	ITERIS INC NEW	63,700	$331K	0.0%	$4.32	—	COM	46564T107
CART	MAPLEBEAR INC	14,100	$331K	0.0%	$27.11	-7.3%	Call	565394103
CART	MAPLEBEAR INC	14,100	$331K	0.0%	$27.11	-7.3%	Put	565394103
TECH	BIO-TECHNE CORP	4,285	$331K	0.0%	$77.98	-16.4%	COM	09073M104
WEYS	WEYCO GROUP INC	10,535	$330K	0.0%	$28.38	0.0%	COM	962149100
CRL	CHARLES RIV LABS INTL INC	1,390	$329K	0.0%	$199.12	-1.2%	COM	159864107
APYX	APYX MEDICAL CORPORATION	125,376	$328K	0.0%	$3.82	-36.6%	COM	03837C106
DIBS	1STDIBS COM INC	70,103	$328K	0.0%	$3.87	+8.9%	COM	320551104
GFS	GLOBALFOUNDRIES INC	5,400	$327K	0.0%	$59.91	-7.5%	Call	G39387108
ROP	ROPER TECHNOLOGIES INC	600	$327K	0.0%	$431.10	+17.8%	Call	776696106
ATLO	AMES NATL CORP	15,320	$327K	0.0%	$16.45	+1.0%	COM	031001100
—	BANCOLOMBIA S A	10,600	$326K	0.0%	$30.77	—	SPON ADR PREF	05968L102
NEO	NEOGENOMICS INC	20,126	$326K	0.0%	$15.30	+6.9%	COM NEW	64049M209
VLN	VALENS SEMICONDUCTOR LTD	132,760	$325K	0.0%	$3.35	-30.8%	ORDINARY SHARES	M9607U115
—	CHIMERA INVT CORP	65,160	$325K	0.0%	$5.10	—	COM NEW	16934Q208
NATL	NCR ATLEOS CORPORATION	13,366	$325K	0.0%	$22.89	0.0%	COM SHS	63001N106
SLI	STANDARD LITHIUM LTD	160,539	$324K	0.0%	$2.49	0.0%	COM	853606101
IQV	IQVIA HLDGS INC	1,400	$324K	0.0%	$217.39	-5.5%	Put	46266C105
APPS	DIGITAL TURBINE INC	47,200	$324K	0.0%	$9.27	-39.8%	Put	25400W102
JCI	JOHNSON CTLS INTL PLC	5,600	$323K	0.0%	$59.22	-14.4%	Put	G51502105
CDXS	CODEXIS INC	105,761	$323K	0.0%	$8.50	-74.7%	COM	192005106
—	STERICYCLE INC	6,500	$322K	0.0%	$49.56	—	COM	858912108
R	RYDER SYS INC	2,799	$322K	0.0%	$105.16	0.0%	COM	783549108
AFL	AFLAC INC	3,900	$322K	0.0%	$74.43	+3.4%	Call	001055102
CX	CEMEX SAB DE CV	41,464	$321K	0.0%	$6.50	—	SPON ADR NEW	151290889
MCY	MERCURY GENL CORP NEW	8,603	$321K	0.0%	$36.46	-4.9%	COM	589400100
FEZ	SPDR INDEX SHS FDS	6,700	$320K	0.0%	$37.84	—	Call	78463X202
MATV	MATIV HOLDINGS INC	20,922	$320K	0.0%	$12.47	0.0%	COM	808541106
LNC	LINCOLN NATL CORP IND	11,800	$318K	0.0%	$23.45	-9.4%	Call	534187109
CVLG	COVENANT LOGISTICS GROUP INC	6,905	$318K	0.0%	$20.93	0.0%	CL A	22284P105
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$317K	0.0%	$134.14	-10.5%	Call	030420103
SVV	SAVERS VALUE VLG INC	18,222	$317K	0.0%	$23.30	-35.1%	COM	80517M109
SPNT	SIRIUSPOINT LTD	27,299	$317K	0.0%	$10.54	0.0%	COM	G8192H106
AAT	AMERICAN ASSETS TR INC	14,029	$316K	0.0%	$19.44	—	COM	024013104
FE	FIRSTENERGY CORP	8,600	$315K	0.0%	$33.40	-0.7%	Put	337932107
SHO	SUNSTONE HOTEL INVS INC NEW	29,315	$315K	0.0%	$10.03	—	COM	867892101
STZ	CONSTELLATION BRANDS INC	1,300	$314K	0.0%	$229.69	-0.8%	Put	21036P108
UDR	UDR INC	8,200	$314K	0.0%	$36.22	-11.9%	COM	902653104
SPHR	SPHERE ENTERTAINMENT CO	9,244	$314K	0.0%	$33.05	+5.3%	CL A	55826T102
—	SCPHARMACEUTICALS INC	50,054	$314K	0.0%	$6.27	—	COM	810648105
BG	BUNGE GLOBAL SA	3,100	$313K	0.0%	$98.11	0.0%	Put	H11356104
ONIT	OCWEN FINL CORP	10,156	$312K	0.0%	$29.99	-14.7%	COM NEW	675746606
—	ATLANTICA SUSTAINABLE INFR P	14,479	$311K	0.0%	$21.50	—	SHS	G0751N103
—	VIRGIN GALACTIC HOLDINGS INC	126,819	$311K	0.0%	$2.19	—	COM	92766K106
—	EYENOVIA INC	149,372	$311K	0.0%	$2.04	—	COM	30234E104
ACH	OWENS & MINOR INC NEW	16,110	$310K	0.0%	$18.11	0.0%	COM	690732102
IE	IVANHOE ELECTRIC INC	30,693	$309K	0.0%	$9.96	+6.2%	COM	46578C108
LPX	LOUISIANA PAC CORP	4,365	$309K	0.0%	$65.66	-9.0%	COM	546347105
TRIN	TRINITY CAP INC	21,244	$309K	0.0%	$10.31	0.0%	COM	896442308
SFM	SPROUTS FMRS MKT INC	6,400	$308K	0.0%	$43.75	0.0%	Call	85208M102
DNLI	DENALI THERAPEUTICS INC	14,319	$307K	0.0%	$25.37	-21.9%	COM	24823R105
RNW	RENEW ENERGY GLOBAL PLC	40,000	$306K	0.0%	$5.65	+9.2%	Call	G7500M104
ARTNA	ARTESIAN RES CORP	7,385	$306K	0.0%	$38.47	0.0%	CL A	043113208
NTLA	INTELLIA THERAPEUTICS INC	10,037	$306K	0.0%	$28.74	0.0%	COM	45826J105
TXRH	TEXAS ROADHOUSE INC	2,500	$306K	0.0%	$99.04	+4.4%	Call	882681109
TXRH	TEXAS ROADHOUSE INC	2,500	$306K	0.0%	$99.04	+4.4%	Put	882681109
ACLX	ARCELLX INC	5,500	$305K	0.0%	$45.11	0.0%	Call	03940C100
PSA	PUBLIC STORAGE	1,000	$305K	0.0%	$256.38	-5.3%	Call	74460D109
BVN	COMPANIA DE MINAS BUENAVENTU	19,997	$305K	0.0%	$8.36	—	SPONSORED ADR	204448104
COHR	COHERENT CORP	7,000	$305K	0.0%	$45.09	-20.0%	Call	19247G107
FPI	FARMLAND PARTNERS INC	24,403	$305K	0.0%	$12.48	—	COM	31154R109
FFIV	F5 INC	1,700	$304K	0.0%	$142.17	+14.7%	Put	315616102
UHAL	U HAUL HOLDING COMPANY	4,237	$304K	0.0%	$61.85	-8.3%	COM	023586100
RLMD	RELMADA THERAPEUTICS INC	73,434	$304K	0.0%	$2.87	+3.1%	COM	75955J402
GEVO	GEVO INC	261,155	$303K	0.0%	$1.16	-1.6%	COM PAR	374396406
ESTA	ESTABLISHMENT LABS HLDGS INC	11,700	$303K	0.0%	$38.98	-24.9%	Call	G31249108
VLRS	CONTROLADORA VUELA COMP DE A	32,290	$303K	0.0%	$7.00	—	SPON ADR RP 10	21240E105
NDAQ	NASDAQ INC	5,200	$302K	0.0%	$52.91	-3.2%	Put	631103108
MKTX	MARKETAXESS HLDGS INC	1,027	$301K	0.0%	$286.65	-18.5%	COM	57060D108
WH	WYNDHAM HOTELS & RESORTS INC	3,739	$301K	0.0%	$75.23	0.0%	COM	98311A105
YUM	YUM BRANDS INC	2,300	$301K	0.0%	$112.84	+6.1%	Put	988498101
TEAD	OUTBRAIN INC	68,374	$299K	0.0%	$4.64	-8.8%	COM	69002R103
—	BLUEPRINT MEDICINES CORP	3,246	$299K	0.0%	$92.24	—	COM	09627Y109
SKM	SK TELECOM LTD	13,985	$299K	0.0%	$19.89	—	SPONSORED ADR	78440P306
HGTY	HAGERTY INC	38,359	$299K	0.0%	$9.09	-10.2%	CL A COM	405166109
INMD	INMODE LTD	13,400	$298K	0.0%	$39.27	-42.8%	Put	M5425M103
SYM	SYMBOTIC INC	5,805	$298K	0.0%	$32.85	+33.4%	CLASS A COM	87151X101
LDI	LOANDEPOT INC	84,486	$297K	0.0%	$1.88	0.0%	COM CL A	53946R106
ABCL	ABCELLERA BIOLOGICS INC	52,007	$297K	0.0%	$12.39	-62.6%	COM	00288U106
QRVO	QORVO INC	2,637	$297K	0.0%	$102.29	-5.6%	COM	74736K101
QUAD	QUAD / GRAPHICS INC	54,750	$297K	0.0%	$5.24	-6.9%	COM CL A	747301109
MPAA	MOTORCAR PTS AMER INC	31,726	$296K	0.0%	$6.43	+31.3%	COM	620071100
WTTR	SELECT WATER SOLUTIONS INC	38,874	$295K	0.0%	$7.59	—	CL A COM	81617J301
FWRG	FIRST WATCH RESTAURANT GROUP	14,628	$294K	0.0%	$18.02	0.0%	COM	33748L101
ALIT	ALIGHT INC	34,425	$294K	0.0%	$8.01	-11.9%	COM CL A	01626W101
CMRC	BIGCOMMERCE HLDGS INC	30,100	$293K	0.0%	—	—	Call	08975P108
IIIN	INSTEEL INDS INC	7,634	$292K	0.0%	$27.72	+5.3%	COM	45774W108
NC	NACCO INDS INC	7,976	$291K	0.0%	$32.08	+3.0%	CL A	629579103
AWK	AMERICAN WTR WKS CO INC NEW	2,200	$290K	0.0%	$134.14	-10.5%	Put	030420103
—	ANSYS INC	800	$290K	0.0%	$301.89	—	Put	03662Q105
—	ANSYS INC	800	$290K	0.0%	$301.89	—	Call	03662Q105
OMF	ONEMAIN HLDGS INC	5,900	$290K	0.0%	$41.09	-0.7%	Put	68268W103
PJT	PJT PARTNERS INC	2,848	$290K	0.0%	$75.41	+12.2%	COM CL A	69343T107
FMC	FMC CORP	4,600	$290K	0.0%	$82.91	-36.7%	Put	302491303
CVCO	CAVCO INDS INC DEL	836	$290K	0.0%	$280.43	+1.6%	COM	149568107
CRMD	CORMEDIX INC	77,066	$290K	0.0%	$3.44	0.0%	COM	21900C308
FFIV	F5 INC	1,618	$290K	0.0%	$142.17	+14.7%	COM	315616102
GIC	GLOBAL INDUSTRIAL COMPANY	7,450	$289K	0.0%	$25.62	+29.7%	COM	37892E102
SURG	SURGEPAYS INC	44,814	$289K	0.0%	$5.96	-10.6%	COM NEW	86882L204
RCI	ROGERS COMMUNICATIONS INC	6,170	$289K	0.0%	$41.67	0.0%	CL B	775109200
DXPE	DXP ENTERPRISES INC	8,569	$289K	0.0%	$32.65	0.0%	COM NEW	233377407
—	VIZIO HLDG CORP	37,500	$289K	0.0%	$6.44	—	Put	92858V101
LSPD	LIGHTSPEED COMMERCE INC	13,740	$288K	0.0%	$14.03	—	SUB VTG SHS	53229C107
PRCT	PROCEPT BIOROBOTICS CORP	6,865	$288K	0.0%	$34.09	-0.1%	COM	74276L105
H	HYATT HOTELS CORP	2,200	$287K	0.0%	$101.34	+10.9%	Put	448579102
STT	STATE STR CORP	3,700	$287K	0.0%	$69.07	-6.2%	Put	857477103
STT	STATE STR CORP	3,700	$287K	0.0%	$69.07	-6.2%	Call	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,800	$286K	0.0%	$170.48	-20.3%	Put	49338L103
SHEN	SHENANDOAH TELECOMMUNICATION	13,205	$285K	0.0%	$22.40	0.0%	COM	82312B106
SMHI	SEACOR MARINE HLDGS INC	22,670	$285K	0.0%	$12.81	0.0%	COM	78413P101
OSPN	ONESPAN INC	26,553	$285K	0.0%	$9.51	0.0%	COM	68287N100
—	AGILITI INC	35,850	$284K	0.0%	$7.92	—	COM	00848J104
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$284K	0.0%	—	—	Call	31946M103
—	HAYNES INTL INC	4,964	$283K	0.0%	$46.50	—	COM NEW	420877201
SWIM	LATHAM GROUP INC	107,671	$283K	0.0%	$4.06	-39.1%	COM	51819L107
VERA	VERA THERAPEUTICS INC	18,388	$283K	0.0%	$12.70	0.0%	CL A	92337R101
—	FLEETCOR TECHNOLOGIES INC	1,000	$283K	0.0%	$251.08	—	Call	339041105
—	VERTEX ENERGY INC	82,500	$280K	0.0%	$4.45	—	Call	92534K107
HII	HUNTINGTON INGALLS INDS INC	1,076	$279K	0.0%	$191.24	+16.3%	COM	446413106
TPICQ	TPI COMPOSITES INC	67,358	$279K	0.0%	$13.93	-81.3%	COM	87266J104
SLNO	SOLENO THERAPEUTICS INC	6,909	$278K	0.0%	$28.45	0.0%	COM	834203309
ETON	ETON PHARMACEUTICALS INC	63,424	$278K	0.0%	$3.86	+3.8%	COM	29772L108
IBRX	IMMUNITYBIO INC	55,322	$278K	0.0%	$3.14	0.0%	COM	45256X103
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,795	$277K	0.0%	$30.81	-22.8%	COM	03969T109
CRNT	CERAGON NETWORKS LTD	128,199	$277K	0.0%	$1.99	-7.8%	ORD	M22013102
OMC	OMNICOM GROUP INC	3,200	$277K	0.0%	$74.96	-2.3%	Call	681919106
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,300	$277K	0.0%	$19.91	-35.5%	Call	131193104
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$276K	0.0%	$85.94	-7.6%	Put	12541W209
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$276K	0.0%	$85.94	-7.6%	Call	12541W209
XLC	SELECT SECTOR SPDR TR	3,800	$276K	0.0%	$72.66	—	Call	81369Y852
—	MODIVCARE INC	6,267	$276K	0.0%	$43.99	—	COM	60783X104
CLNE	CLEAN ENERGY FUELS CORP	71,967	$276K	0.0%	$3.64	0.0%	COM	184499101
WS	WORTHINGTON STL INC	9,755	$274K	0.0%	$27.30	0.0%	COM SHS	982104101
OOMA	OOMA INC	25,536	$274K	0.0%	$11.36	0.0%	COM	683416101
SBRA	SABRA HEALTH CARE REIT INC	19,188	$274K	0.0%	$14.27	—	COM	78573L106
PWP	PERELLA WEINBERG PARTNERS	22,381	$274K	0.0%	$10.50	0.0%	CLASS A COM	71367G102
ANGO	ANGIODYNAMICS INC	34,900	$274K	0.0%	$9.29	-25.4%	COM	03475V101
CSWC	CAPITAL SOUTHWEST CORP	11,539	$273K	0.0%	$17.19	0.0%	COM	140501107
MVBF	MVB FINL CORP	12,119	$273K	0.0%	$19.73	0.0%	COM	553810102
OXSQ	OXFORD SQUARE CAP CORP	95,478	$273K	0.0%	$2.93	0.0%	COM	69181V107
MGTX	MEIRAGTX HLDGS PLC	38,854	$273K	0.0%	$5.65	-12.6%	COM	G59665102
SGC	SUPERIOR GROUP OF CO INC	20,201	$273K	0.0%	$8.44	+23.8%	COM	868358102
—	THOUGHTWORKS HOLDING INC	56,660	$273K	0.0%	$4.81	—	COM	88546E105
ZG	ZILLOW GROUP INC	4,800	$272K	0.0%	—	—	Put	98954M101
—	SUPERIOR INDS INTL INC	85,006	$272K	0.0%	$3.24	—	COM	868168105
ARVN	ARVINAS INC	6,602	$272K	0.0%	$28.25	-17.2%	COM	04335A105
PCT	PURECYCLE TECHNOLOGIES INC	67,000	$271K	0.0%	$9.38	-53.1%	Put	74623V103
GGB	GERDAU SA	55,877	$271K	0.0%	$4.85	—	SPON ADR REP PFD	373737105
ORMP	ORAMED PHARMACEUTICALS INC	117,276	$271K	0.0%	$2.43	-18.1%	COM NEW	68403P203
—	STEELCASE INC	20,000	$270K	0.0%	$8.53	—	Call	858155203
CFG	CITIZENS FINL GROUP INC	8,100	$268K	0.0%	$28.06	-10.1%	Put	174610105
ALTO	ALTO INGREDIENTS INC	100,000	$266K	0.0%	$3.18	0.0%	Call	021513106
BBWI	BATH & BODY WORKS INC	6,161	$266K	0.0%	$33.87	-6.5%	COM	070830104
NUVB	NUVATION BIO INC	174,277	$263K	0.0%	$1.97	-34.7%	COM CL A	67080N101
ETSY	ETSY INC	3,245	$263K	0.0%	$96.35	-25.8%	COM	29786A106
ESPR	ESPERION THERAPEUTICS INC NE	87,712	$262K	0.0%	$1.34	-3.5%	COM	29664W105
SBGI	SINCLAIR INC	20,122	$262K	0.0%	$16.31	-24.8%	CL A	829242106
LSCC	LATTICE SEMICONDUCTOR CORP	3,800	$262K	0.0%	$89.28	—	Call	518415104
TPR	TAPESTRY INC	7,100	$261K	0.0%	$29.19	0.0%	Call	876030107
GIS	GENERAL MLS INC	4,000	$261K	0.0%	$61.81	-3.7%	Call	370334104
CCCC	C4 THERAPEUTICS INC	46,025	$260K	0.0%	$2.28	0.0%	COM STK	12529R107
KN	KNOWLES CORP	14,494	$260K	0.0%	$16.58	-6.3%	COM	49926D109
NFBK	NORTHFIELD BANCORP INC DEL	20,545	$258K	0.0%	$9.50	-5.2%	COM	66611T108
—	REV GROUP INC	14,220	$258K	0.0%	$18.17	—	COM	749527107
WBS	WEBSTER FINL CORP	5,077	$258K	0.0%	$46.76	-7.6%	COM	947890109
CHWY	CHEWY INC	10,900	$258K	0.0%	$48.88	-59.7%	Put	16679L109
WSO	WATSCO INC	600	$257K	0.0%	$361.29	+7.2%	Call	942622200
ALDX	ALDEYRA THERAPEUTICS INC	72,964	$256K	0.0%	$3.09	0.0%	COM	01438T106
CEVA	CEVA INC	11,268	$256K	0.0%	$25.17	-18.2%	COM	157210105
BBSI	BARRETT BUSINESS SVCS INC	2,209	$256K	0.0%	$25.31	0.0%	COM	068463108
UVV	UNIVERSAL CORP VA	3,777	$254K	0.0%	$53.56	0.0%	COM	913456109
GPN	GLOBAL PMTS INC	2,000	$254K	0.0%	$112.70	+0.5%	Put	37940X102
PRQR	PROQR THRAPEUTICS N V	128,174	$254K	0.0%	$1.95	-21.3%	SHS EURO	N71542109
LQDA	LIQUIDIA CORPORATION	21,071	$253K	0.0%	$7.20	0.0%	COM NEW	53635D202
CYH	COMMUNITY HEALTH SYS INC NEW	80,907	$253K	0.0%	$4.13	-34.7%	COM	203668108
NWSA	NEWS CORP NEW	10,313	$253K	0.0%	$17.78	+20.4%	CL A	65249B109
MKC	MCCORMICK & CO INC	3,700	$253K	0.0%	$62.19	-0.4%	Put	579780206
CSX	CSX CORP	7,300	$253K	0.0%	$29.78	+3.6%	Put	126408103
UHS	UNIVERSAL HLTH SVCS INC	1,654	$252K	0.0%	$135.15	-1.3%	CL B	913903100
TELA	TELA BIO INC	37,931	$251K	0.0%	$5.78	0.0%	COM	872381108
WSR	WHITESTONE REIT	20,413	$251K	0.0%	$12.29	—	COM	966084204
BCE	BCE INC	6,356	$250K	0.0%	$34.62	-6.2%	COM NEW	05534B760
—	ALTERYX INC	5,306	$250K	0.0%	$38.93	—	COM CL A	02156B103
CDLX	CARDLYTICS INC	27,117	$250K	0.0%	$12.99	-21.7%	COM	14161W105
PDM	PIEDMONT OFFICE REALTY TR IN	34,930	$248K	0.0%	$8.90	—	COM CL A	720190206
IREN	IRIS ENERGY LTD	34,724	$248K	0.0%	$4.30	0.0%	ORDINARY SHARES	Q4982L109
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,681	$247K	0.0%	$25.56	—	COM	29670E107
YORW	YORK WTR CO	6,407	$247K	0.0%	$35.58	0.0%	COM	987184108
TITN	TITAN MACHY INC	8,564	$247K	0.0%	$25.91	0.0%	COM	88830R101
BPRN	PRINCETON BANCORP INC	6,881	$247K	0.0%	$29.66	0.0%	COM	74179A107
BV	BRIGHTVIEW HLDGS INC	28,997	$244K	0.0%	$7.61	0.0%	COM	10948C107
MBI	MBIA INC	39,869	$244K	0.0%	$3.73	0.0%	COM	55262C100
BEEM	BEAM GLOBAL	34,351	$244K	0.0%	$8.90	-29.6%	COM	07373B109
ZYXIQ	ZYNEX INC	22,290	$243K	0.0%	$8.37	+6.4%	COM	98986M103
NKTX	NKARTA INC	36,642	$242K	0.0%	$2.59	0.0%	COM	65487U108
—	SIRIUS XM HOLDINGS INC	44,203	$242K	0.0%	$5.47	—	COM	82968B103
BIRK	BIRKENSTOCK HOLDING PLC	4,950	$241K	0.0%	$43.30	0.0%	COM SHS	M2029K104
—	SHOCKWAVE MED INC	1,264	$241K	0.0%	$205.99	—	COM	82489T104
ESTA	ESTABLISHMENT LABS HLDGS INC	9,300	$241K	0.0%	$38.98	-24.9%	Put	G31249108
AIZ	ASSURANT INC	1,425	$240K	0.0%	$131.36	+17.0%	COM	04621X108
NWBI	NORTHWEST BANCSHARES INC MD	19,216	$240K	0.0%	$11.04	-13.2%	COM	667340103
RDNT	RADNET INC	6,897	$240K	0.0%	$31.57	0.0%	COM	750491102
ORIC	ORIC PHARMACEUTICALS INC	26,056	$240K	0.0%	$7.23	0.0%	COM	68622P109
CMI	CUMMINS INC	1,000	$240K	0.0%	$226.80	-4.4%	Put	231021106
GHRS	GH RESEARCH PLC	41,279	$239K	0.0%	$7.06	0.0%	ORDINARY SHARES	G3855L106
TAL	TAL EDUCATION GROUP	18,900	$239K	0.0%	$12.63	—	Call	874080104
BCBP	BCB BANCORP INC	18,513	$238K	0.0%	$9.60	+2.8%	COM	055298103
SPIR	SPIRE GLOBAL INC	30,276	$237K	0.0%	$5.19	-1.5%	COM CL A NEW	848560306
NOMD	NOMAD FOODS LTD	13,960	$237K	0.0%	$17.30	-10.4%	USD ORD SHS	G6564A105
—	INTEVAC INC	54,635	$236K	0.0%	$3.11	—	COM	461148108
ROOT	ROOT INC	22,455	$235K	0.0%	$9.92	0.0%	CL A NEW	77664L207
BH	BIGLARI HLDGS INC	1,426	$235K	0.0%	$187.46	-17.7%	COM STK CL B	08986R309
—	VACASA INC	28,649	$235K	0.0%	$8.20	—	CL A NEW	91854V206
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,988	$235K	0.0%	$20.82	+2.1%	COM	04956D107
SEI	SOLARIS OILFIELD INFRASTRUCT	29,458	$234K	0.0%	$8.44	0.0%	COM CL A	83418M103
ALGM	ALLEGRO MICROSYSTEMS INC	7,736	$234K	0.0%	$36.25	-21.2%	COM	01749D105
CTMX	CYTOMX THERAPEUTICS INC	150,533	$233K	0.0%	$1.82	-27.7%	COM	23284F105
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,927	$233K	0.0%	$19.67	-38.4%	COM	23954D109
AIP	ARTERIS INC	39,446	$232K	0.0%	$5.49	+2.7%	COM	04302A104
PERI	PERION NETWORK LTD	7,498	$231K	0.0%	$28.40	0.0%	SHS NEW	M78673114
—	CONNS INC	51,993	$231K	0.0%	$3.75	—	COM	208242107
RL	RALPH LAUREN CORP	1,600	$231K	0.0%	$115.87	+3.3%	Put	751212101
RL	RALPH LAUREN CORP	1,600	$231K	0.0%	$115.87	+3.3%	Call	751212101
EC	ECOPETROL S A	19,295	$230K	0.0%	$11.92	—	SPONSORED ADS	279158109
BLND	BLEND LABS INC	90,086	$230K	0.0%	$1.51	0.0%	CL A	09352U108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,700	$229K	0.0%	$121.16	-29.6%	Put	57164Y107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,700	$229K	0.0%	$121.16	-29.6%	Call	57164Y107
TPR	TAPESTRY INC	6,210	$229K	0.0%	$29.19	0.0%	COM	876030107
LXFR	LUXFER HLDGS PLC	25,559	$228K	0.0%	$9.29	0.0%	SHS	G5698W116
TTI	TETRA TECHNOLOGIES INC DEL	50,475	$228K	0.0%	$5.15	-2.0%	COM	88162F105
ASR	GRUPO AEROPORTUARIO DEL SURE	775	$228K	0.0%	$294.27	—	SPON ADR SER B	40051E202
TSLX	SIXTH STREET SPECIALTY LENDI	10,542	$228K	0.0%	$20.55	0.0%	COM	83012A109
—	GLOBAL MED REIT INC	20,508	$228K	0.0%	$10.28	—	COM NEW	37954A204
TRTX	TPG RE FIN TR INC	34,939	$227K	0.0%	$6.50	—	COM	87266M107
XOMA	XOMA CORP DEL	12,274	$227K	0.0%	$16.47	0.0%	COM NEW	98419J206
VFF	VILLAGE FARMS INTL INC	298,085	$227K	0.0%	$0.75	+1.8%	COM	92707Y108
HCKT	HACKETT GROUP INC	9,962	$227K	0.0%	$22.66	0.0%	COM	404609109
RM	REGIONAL MGMT CORP	9,002	$226K	0.0%	$22.06	0.0%	COM	75902K106
—	HANESBRANDS INC	50,619	$226K	0.0%	$3.96	—	COM	410345102
BRX	BRIXMOR PPTY GROUP INC	9,700	$226K	0.0%	$21.90	—	Call	11120U105
—	WALKME LTD	21,036	$224K	0.0%	$9.51	—	ORD SHS	M97628107
RUM	RUMBLE INC	49,928	$224K	0.0%	$4.88	0.0%	COM CL A	78137L105
—	GAMIDA CELL LTD	542,741	$224K	0.0%	$0.41	—	SHS	M47364100
ORI	OLD REP INTL CORP	7,580	$223K	0.0%	$21.86	+7.4%	COM	680223104
HUBG	HUB GROUP INC	2,423	$223K	0.0%	$40.63	-3.3%	CL A	443320106
ASPN	ASPEN AEROGELS INC	14,073	$222K	0.0%	$9.94	+3.9%	COM	04523Y105
—	ANYWHERE REAL ESTATE INC	27,213	$221K	0.0%	$6.07	—	COM	75605Y106
—	AMBRX BIOPHARMA INC	15,470	$220K	0.0%	$14.24	—	COM	641871108
DCH	AMERICAN AXLE & MFG HLDGS IN	25,000	$220K	0.0%	$7.96	-7.1%	Put	024061103
GXO	GXO LOGISTICS INCORPORATED	3,600	$220K	0.0%	$54.57	+2.7%	Put	36262G101
GXO	GXO LOGISTICS INCORPORATED	3,600	$220K	0.0%	$54.57	+2.7%	Call	36262G101
NTGR	NETGEAR INC	15,056	$220K	0.0%	$21.37	-39.4%	COM	64111Q104
—	CATALENT INC	4,885	$219K	0.0%	$43.36	—	COM	148806102
CPSS	CONSUMER PORTFOLIO SVCS INC	23,413	$219K	0.0%	$10.28	-9.2%	COM	210502100
GEF/B	GREIF INC	3,318	$219K	0.0%	$66.78	-11.1%	CL B	397624206
RC	READY CAPITAL CORP	21,317	$218K	0.0%	$10.11	—	COM	75574U101
—	WNS HLDGS LTD	3,454	$218K	0.0%	$63.20	—	SPON ADR	92932M101
MAMA	MAMAS CREATIONS INC	44,412	$218K	0.0%	$3.94	0.0%	COM	56146T103
HLIO	HELIOS TECHNOLOGIES INC	4,807	$218K	0.0%	$46.20	0.0%	COM	42328H109
NATR	NATURES SUNSHINE PRODS INC	12,607	$218K	0.0%	$17.28	0.0%	COM	639027101
AVXL	ANAVEX LIFE SCIENCES CORP	23,403	$218K	0.0%	$8.18	-15.8%	COM NEW	032797300
JOUT	JOHNSON OUTDOORS INC	4,063	$217K	0.0%	$51.20	0.0%	CL A	479167108
NWL	NEWELL BRANDS INC	25,000	$217K	0.0%	$9.11	-24.1%	Call	651229106
—	HIRERIGHT HOLDINGS CORPORATI	16,129	$217K	0.0%	$13.45	—	COM	433537107
SAP	SAP SE	1,400	$216K	0.0%	$130.66	—	Put	803054204
YMM	FULL TRUCK ALLIANCE CO LTD	30,737	$215K	0.0%	$7.01	—	SPONSORED ADS	35969L108
CAG	CONAGRA BRANDS INC	7,500	$215K	0.0%	$28.16	-11.5%	Call	205887102
SND	SMART SAND INC	111,233	$215K	0.0%	$1.89	+7.6%	COM	83191H107
HLLY	HOLLEY INC	43,858	$214K	0.0%	$5.28	-16.3%	COM	43538H103
PSA	PUBLIC STORAGE	700	$214K	0.0%	$256.38	-5.3%	Put	74460D109
VNO	VORNADO RLTY TR	7,544	$213K	0.0%	$19.68	—	SH BEN INT	929042109
ESRT	EMPIRE ST RLTY TR INC	21,941	$213K	0.0%	$9.69	—	CL A	292104106
BCS	BARCLAYS PLC	26,965	$212K	0.0%	$7.21	—	ADR	06738E204
TIL	INSTIL BIO INC	27,836	$212K	0.0%	$7.23	0.0%	COM NEW	45783C200
MVST	MICROVAST HOLDINGS INC	151,211	$212K	0.0%	$1.34	0.0%	COM	59516C106
—	R1 RCM INC	20,000	$211K	0.0%	$10.57	—	Call	77634L105
FSV	FIRSTSERVICE CORP NEW	1,299	$211K	0.0%	$149.12	0.0%	COM	33767E202
VVX	V2X INC	4,533	$211K	0.0%	$47.06	0.0%	COM	92242T101
IHI	ISHARES TR	3,900	$210K	0.0%	—	—	Put	464288810
SSTI	SOUNDTHINKING INC	8,231	$210K	0.0%	$20.38	0.0%	COM	82536T107
PRIM	PRIMORIS SVCS CORP	6,327	$210K	0.0%	$31.18	0.0%	COM	74164F103
AXIA	CENTRAIS ELETRICAS BRASILEIR	24,364	$210K	0.0%	$8.62	—	SPONSORED ADR	15234Q207
NMFC	NEW MTN FIN CORP	16,462	$209K	0.0%	$9.08	+7.2%	COM	647551100
AMC	AMC ENTMT HLDGS INC	34,100	$209K	0.0%	$29.64	-72.6%	Call	00165C302
AMC	AMC ENTMT HLDGS INC	34,100	$209K	0.0%	$29.64	-72.6%	Put	00165C302
H	HYATT HOTELS CORP	1,600	$209K	0.0%	$101.34	+10.9%	Call	448579102
WLDN	WILLDAN GROUP INC	9,692	$208K	0.0%	$17.39	+14.3%	COM	96924N100
LTC	LTC PPTYS INC	6,483	$208K	0.0%	$32.12	—	COM	502175102
KOD	KODIAK SCIENCES INC	68,464	$208K	0.0%	$15.01	-85.2%	COM	50015M109
WTM	WHITE MTNS INS GROUP LTD	138	$208K	0.0%	$1486.19	0.0%	COM	G9618E107
AYI	ACUITY BRANDS INC	1,012	$207K	0.0%	$161.02	+11.6%	COM	00508Y102
PBF	PBF ENERGY INC	4,700	$207K	0.0%	—	—	Call	69318G106
KSS	KOHLS CORP	7,200	$206K	0.0%	$23.45	0.0%	Call	500255104
GRMN	GARMIN LTD	1,600	$206K	0.0%	$99.45	+12.3%	Call	H2906T109
TIOG	TINGO GROUP INC	397,330	$206K	0.0%	$0.75	0.0%	COM	55328R109
CGEM	CULLINAN ONCOLOGY INC	20,067	$204K	0.0%	$8.86	0.0%	COM	230031106
AVNS	AVANOS MED INC	9,114	$204K	0.0%	$24.39	-15.4%	COM	05350V106
—	CYTEIR THERAPEUTICS INC	67,219	$204K	0.0%	$2.89	—	COM	23284P103
OKE	ONEOK INC NEW	2,900	$204K	0.0%	$54.59	+10.6%	Call	682680103
AXSM	AXSOME THERAPEUTICS INC	2,550	$203K	0.0%	$74.75	-10.6%	COM	05464T104
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,243	$203K	0.0%	$28.00	-11.2%	COM	91388P105
MRTN	MARTEN TRANS LTD	9,671	$203K	0.0%	$18.43	0.0%	COM	573075108
ABOS	ACUMEN PHARMACEUTICALS INC	52,829	$203K	0.0%	$2.97	0.0%	COM	00509G209
BXMT	BLACKSTONE MTG TR INC	9,531	$203K	0.0%	$21.27	—	COM CL A	09257W100
—	HUDSON PAC PPTYS INC	21,724	$202K	0.0%	$6.65	—	COM	444097109
SPRU	SPRUCE POWER HOLDING CORP	45,710	$202K	0.0%	$4.19	0.0%	COM NEW	9837FR209
PCB	PCB BANCORP	10,930	$201K	0.0%	$16.16	0.0%	COM	69320M109
PUMP	PROPETRO HLDG CORP	24,000	$201K	0.0%	$9.04	+4.4%	Call	74347M108
TXT	TEXTRON INC	2,500	$201K	0.0%	$65.78	+17.6%	Put	883203101
FOUR	SHIFT4 PMTS INC	2,700	$201K	0.0%	$60.97	-2.2%	Put	82452J109
—	LUCID GROUP INC	47,400	$200K	0.0%	$5.59	—	Call	549498103
BLZE	BACKBLAZE INC	26,122	$198K	0.0%	$6.32	0.0%	COM CL A	05637B105
AG	FIRST MAJESTIC SILVER CORP	32,237	$198K	0.0%	$6.46	-15.2%	COM	32076V103
TOI	THE ONCOLOGY INSTITUTE INC	96,862	$198K	0.0%	$1.73	0.0%	COM	68236X100
LCUT	LIFETIME BRANDS INC	29,421	$197K	0.0%	$5.10	+6.0%	COM	53222Q103
GRPN	GROUPON INC	15,318	$197K	0.0%	$9.70	+23.7%	COM NEW	399473206
BIGGQ	BIG LOTS INC	25,145	$196K	0.0%	$8.08	-36.2%	COM	089302103
HL	HECLA MNG CO	40,600	$195K	0.0%	$4.74	-7.7%	Call	422704106
SKIL	SKILLSOFT CORP	11,028	$194K	0.0%	$17.48	0.0%	CL A	83066P309
DRIP	DIREXION SHS ETF TR	17,171	$194K	0.0%	$10.05	—	DLY S&P OIL GAS	25460G328
—	ALLOVIR INC	285,138	$194K	0.0%	$1.56	—	COM	019818103
—	ENERPLUS CORP	12,582	$193K	0.0%	$15.34	—	COM	292766102
UFI	UNIFI INC	28,941	$193K	0.0%	$6.52	0.0%	COM NEW	904677200
—	2U INC	156,111	$192K	0.0%	$1.60	—	COM	90214J101
—	KRONOS BIO INC	153,422	$192K	0.0%	$1.64	—	COM	50107A104
—	THE AARONS COMPANY INC	17,482	$190K	0.0%	$10.47	—	COM	00258W108
MRCC	MONROE CAP CORP	26,916	$190K	0.0%	$5.56	-4.3%	COM	610335101
EBS	EMERGENT BIOSOLUTIONS INC	79,181	$190K	0.0%	$6.26	-62.5%	COM	29089Q105
—	DIREXION SHS ETF TR	16,451	$190K	0.0%	$15.46	—	DLY S&P500 BR 3X	25460E265
GBDC	GOLUB CAP BDC INC	12,575	$190K	0.0%	$11.45	0.0%	COM	38173M102
FPH	FIVE POINT HOLDINGS LLC	61,785	$190K	0.0%	$2.71	-3.2%	COM CL A	33833Q106
PSTL	POSTAL REALTY TRUST INC	12,993	$189K	0.0%	$14.71	—	CL A	73757R102
LCTX	LINEAGE CELL THERAPEUTICS IN	173,298	$189K	0.0%	$1.14	-3.7%	COM	53566P109
ERAS	ERASCA INC	88,464	$188K	0.0%	$2.95	-28.6%	COM	29479A108
AXTI	AXT INC	78,078	$187K	0.0%	$2.58	-13.2%	COM	00246W103
ONL	ORION OFFICE REIT INC	32,737	$187K	0.0%	$5.21	—	COM	68629Y103
BRBS	BLUE RIDGE BANKSHARES INC VA	61,453	$186K	0.0%	$2.89	0.0%	COM	095825105
GCT	GIGACLOUD TECHNOLOGY INC	10,173	$186K	0.0%	$11.02	0.0%	CLASS A ORD	G38644103
CMBM	CAMBIUM NETWORKS CORP	30,976	$186K	0.0%	$18.48	-73.4%	SHS	G17766109
—	AMERICAN WELL CORP	124,390	$185K	0.0%	$1.17	—	CL A	03044L105
IPSC	CENTURY THERAPEUTICS INC	55,817	$185K	0.0%	$5.38	-66.2%	COM	15673T100
IRD	OCUPHIRE PHARMA INC	61,152	$184K	0.0%	$4.41	-33.0%	COM	67577R102
KC	KINGSOFT CLOUD HLDGS LTD	48,522	$183K	0.0%	$4.93	—	ADS	49639K101
—	NGM BIOPHARMACEUTICALS INC	212,916	$183K	0.0%	$1.00	—	COM	62921N105
WHG	WESTWOOD HLDGS GROUP INC	14,493	$182K	0.0%	$10.59	0.0%	COM	961765104
BCS	BARCLAYS PLC	23,100	$182K	0.0%	$7.21	—	Put	06738E204
—	GENERATION BIO CO	110,232	$182K	0.0%	$3.48	—	COM	37148K100
—	PACTIV EVERGREEN INC	13,199	$181K	0.0%	$8.00	—	COM	69526K105
SPRO	SPERO THERAPEUTICS INC	122,802	$181K	0.0%	$1.58	-24.6%	COM	84833T103
AQN	ALGONQUIN PWR UTILS CORP	28,241	$178K	0.0%	$6.65	-20.8%	COM	015857105
HTLD	HEARTLAND EXPRESS INC	12,516	$178K	0.0%	$15.52	-11.9%	COM	422347104
JYNT	JOINT CORP	18,506	$178K	0.0%	$15.82	-45.2%	COM	47973J102
BTE	BAYTEX ENERGY CORP	53,300	$177K	0.0%	$3.43	+8.1%	Call	07317Q105
—	KEZAR LIFE SCIENCES INC	186,705	$177K	0.0%	$1.15	—	COM	49372L100
—	VIA RENEWABLES INC	18,800	$177K	0.0%	$6.96	—	CL A COM NEW	92556D304
SUZ	SUZANO S A	15,552	$177K	0.0%	$11.36	—	SPON ADS	86959K105
—	P3 HEALTH PARTNERS INC	125,025	$176K	0.0%	$1.43	—	COM CL A	744413105
—	SILK RD MED INC	14,367	$176K	0.0%	$39.59	—	COM	82710M100
BLDP	BALLARD PWR SYS INC NEW	47,477	$176K	0.0%	$3.97	-10.4%	COM	058586108
FREYEUR	FREYR BATTERY INC	93,916	$176K	0.0%	$1.87	—	SHS	L4135L100
CLOV	CLOVER HEALTH INVESTMENTS CO	183,493	$175K	0.0%	$1.01	-3.1%	COM CL A	18914F103
FNKO	FUNKO INC	22,582	$175K	0.0%	$7.23	0.0%	COM CL A	361008105
BCSF	BAIN CAP SPECIALTY FIN INC	11,485	$173K	0.0%	$11.57	0.0%	COM STK	05684B107
MAPS	WM TECHNOLOGY INC	238,875	$172K	0.0%	$0.99	0.0%	COM	92971A109
BGS	B & G FOODS INC NEW	16,265	$171K	0.0%	$7.10	0.0%	COM	05508R106
CLNE	CLEAN ENERGY FUELS CORP	44,400	$170K	0.0%	$3.64	0.0%	Call	184499101
RLX	RLX TECHNOLOGY INC	85,000	$170K	0.0%	$1.91	—	Call	74969N103
VYX	NCR VOYIX CORPORATION	10,000	$169K	0.0%	$15.95	0.0%	COM	62886E108
—	THESEUS PHARMACEUTICALS INC	41,708	$169K	0.0%	$3.41	—	COM	88369M101
—	LAZYDAYS HLDGS INC	23,937	$169K	0.0%	$7.05	—	COM	52110H100
ATYR	ATYR PHARMA INC	119,450	$168K	0.0%	$2.18	-41.3%	COM NEW	002120202
—	BIOXCEL THERAPEUTICS INC	57,084	$168K	0.0%	$2.95	—	COM	09075P105
TGNA	TEGNA INC	10,900	$167K	0.0%	$16.23	-7.6%	Call	87901J105
CGBD	CARLYLE SECURED LENDING INC	11,135	$167K	0.0%	$11.27	0.0%	COM	872280102
INVZ	INNOVIZ TECHNOLOGIES LTD	65,300	$165K	0.0%	—	—	Call	M5R635108
—	WIDEOPENWEST INC	40,153	$163K	0.0%	$4.05	—	COM	96758W101
WWW	WOLVERINE WORLD WIDE INC	18,059	$161K	0.0%	$9.50	-15.7%	COM	978097103
PSFE	PAYSAFE LIMITED	12,496	$160K	0.0%	$11.05	0.0%	SHS	G6964L206
—	SERES THERAPEUTICS INC	114,000	$160K	0.0%	$1.40	—	COM	81750R102
—	OXFORD LANE CAP CORP	32,139	$159K	0.0%	$5.05	—	COM	691543102
RGTI	RIGETTI COMPUTING INC	160,707	$158K	0.0%	$1.14	0.0%	COMMON STOCK	76655K103
CTLP	CANTALOUPE INC	21,309	$158K	0.0%	$6.91	0.0%	COM	138103106
TAC	TRANSALTA CORP	18,900	$157K	0.0%	$8.08	0.0%	COM	89346D107
TROX	TRONOX HOLDINGS PLC	11,047	$156K	0.0%	$14.26	-13.9%	SHS	G9087Q102
CXW	CORECIVIC INC	10,636	$155K	0.0%	$13.21	0.0%	COM	21871N101
—	STEM INC	39,800	$154K	0.0%	—	—	Call	85859N102
KRNY	KEARNY FINL CORP MD	16,961	$152K	0.0%	$7.62	+1.8%	COM	48716P108
EGRX	EAGLE PHARMACEUTICALS INC	28,960	$151K	0.0%	$12.91	-23.6%	COM	269796108
ZVRA	ZEVRA THERAPEUTICS INC	23,108	$151K	0.0%	$5.18	-9.7%	COM NEW	488445206
PETS	PETMED EXPRESS INC	20,000	$151K	0.0%	$18.83	-56.4%	Call	716382106
OPEN	OPENDOOR TECHNOLOGIES INC	33,547	$150K	0.0%	$3.92	-26.5%	COM	683712103
—	GLATFELTER CORPORATION	77,372	$150K	0.0%	$3.68	—	COM	377320106
REPL	REPLIMUNE GROUP INC	17,716	$149K	0.0%	$11.59	0.0%	COM	76029N106
AIRS	AIRSCULPT TECHNOLOGIES INC	19,860	$149K	0.0%	$6.34	0.0%	COM	009496100
MQ	MARQETA INC	21,232	$148K	0.0%	$5.99	0.0%	CLASS A COM	57142B104
SLQT	SELECTQUOTE INC	108,030	$148K	0.0%	$1.49	-12.4%	COM	816307300
RSVR	RESERVOIR MEDIA INC	20,647	$147K	0.0%	$5.61	+8.5%	COM	76119X105
VET	VERMILION ENERGY INC	12,171	$147K	0.0%	$13.23	0.0%	COM	923725105
GPGI	COMPOSECURE INC	27,085	$146K	0.0%	$5.42	-13.9%	COM CL A	20459V105
DRH	DIAMONDROCK HOSPITALITY CO	15,412	$145K	0.0%	$8.00	—	COM	252784301
CGC	CANOPY GROWTH CORP	28,304	$145K	0.0%	$5.96	0.0%	COM NEW	138035704
OSUR	ORASURE TECHNOLOGIES INC	17,553	$144K	0.0%	$6.55	0.0%	COM	68554V108
OPRT	OPORTUN FINL CORP	36,412	$142K	0.0%	$4.61	-7.3%	COM	68376D104
TBLA	TABOOLA.COM LTD	32,780	$142K	0.0%	$3.78	0.0%	ORD SHS	M8744T106
NMR	NOMURA HLDGS INC	31,176	$141K	0.0%	$4.02	—	SPONSORED ADR	65535H208
AM	ANTERO MIDSTREAM CORP	11,200	$140K	0.0%	$10.18	+8.3%	Put	03676B102
ICL	ICL GROUP LTD	27,917	$140K	0.0%	$5.61	-9.3%	SHS	M53213100
—	KINNATE BIOPHARMA INC	58,837	$139K	0.0%	$3.03	—	COM	49705R105
CMPX	COMPASS THERAPEUTICS INC	88,720	$138K	0.0%	$1.73	0.0%	COM	20454B104
SKYT	SKYWATER TECHNOLOGY INC	14,233	$137K	0.0%	$10.77	-37.9%	COM	83089J108
ARI	APOLLO COML REAL EST FIN INC	11,571	$136K	0.0%	$10.13	—	COM	03762U105
AMPL	AMPLITUDE INC	10,611	$135K	0.0%	$11.10	0.0%	COM CL A	03213A104
HL	HECLA MNG CO	27,969	$135K	0.0%	$4.74	-7.7%	COM	422704106
—	POTBELLY CORP	12,800	$133K	0.0%	—	—	Put	73754Y100
TRVI	TREVI THERAPEUTICS INC	99,491	$133K	0.0%	$1.51	0.0%	COM	89532M101
—	PROVIDENT BANCORP INC	13,106	$132K	0.0%	$10.07	—	COM NEW	74383L105
LTRX	LANTRONIX INC	22,294	$131K	0.0%	$5.03	0.0%	COM NEW	516548203
ADAM	NEW YORK MTG TR INC	15,107	$129K	0.0%	$9.52	—	COM	649604840
—	CONTEXTLOGIC INC	21,400	$127K	0.0%	—	—	Put	21077C305
EWTX	EDGEWISE THERAPEUTICS INC	11,610	$127K	0.0%	$7.02	0.0%	COM	28036F105
—	LITHIUM AMERICAS ARGENTINA C	20,000	$126K	0.0%	—	—	Call	53681K100
EXFY	EXPENSIFY INC	51,147	$126K	0.0%	$5.33	-51.4%	COM CL A	30219Q106
—	E-HOME HOUSEHOLD SVC HLDGS L	31,547	$126K	0.0%	$4.00	—	SHS NEW	G2952X120
PRLD	PRELUDE THERAPEUTICS INC	29,418	$126K	0.0%	$4.23	-28.1%	COM	74065P101
CSTE	CAESARSTONE LTD	33,531	$125K	0.0%	$4.39	-8.0%	ORD SHS	M20598104
STKL	SUNOPTA INC	22,920	$125K	0.0%	$4.38	0.0%	COM	8676EP108
OIS	OIL STS INTL INC	18,287	$124K	0.0%	$7.49	-3.2%	COM	678026105
—	GLOBALSTAR INC	64,000	$124K	0.0%	—	—	Call	378973408
REAL	THE REALREAL INC	61,458	$124K	0.0%	$1.67	+16.9%	COM	88339P101
—	PARAMOUNT GROUP INC	23,873	$123K	0.0%	$4.62	—	COM	69924R108
PBYI	PUMA BIOTECHNOLOGY INC	28,398	$123K	0.0%	$3.18	+4.1%	COM	74587V107
OMER	OMEROS CORP	37,512	$123K	0.0%	$3.82	-44.7%	COM	682143102
—	FUSION PHARMACEUTICALS INC	12,757	$123K	0.0%	$9.61	—	COM	36118A100
ONTF	ON24 INC	15,439	$122K	0.0%	$6.94	0.0%	COM	68339B104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,852	$122K	0.0%	$4.70	—	COM SHS BEN INT	456237106
—	FISKER INC	68,816	$120K	0.0%	$6.31	—	CL A COM STK	33813J106
—	CARTESIAN THERAPEUTICS INC	174,307	$120K	0.0%	$0.81	—	COM	816212104
LZ	LEGALZOOM COM INC	10,580	$120K	0.0%	$10.58	+2.9%	COM	52466B103
UA	UNDER ARMOUR INC	14,306	$119K	0.0%	$7.34	-1.5%	CL C	904311206
DZSIQ	DZS INC	59,824	$118K	0.0%	$4.10	—	COM	268211109
BGC	BGC GROUP INC	16,241	$117K	0.0%	$4.88	+24.7%	CL A	088929104
FTK	FLOTEK INDS INC DEL	29,703	$116K	0.0%	$3.89	0.0%	COM NEW	343389409
—	SMITH MICRO SOFTWARE INC	140,300	$116K	0.0%	$0.90	—	COM NEW	832154207
CUE	CUE BIOPHARMA INC	43,612	$115K	0.0%	$2.76	-13.7%	COM	22978P106
—	BOWFLEX INC	147,157	$113K	0.0%	$1.01	—	COM	63910B102
EGAN	EGAIN CORP	13,492	$112K	0.0%	$7.36	-4.5%	COM NEW	28225C806
TSHA	TAYSHA GENE THERAPIES INC	63,477	$112K	0.0%	$1.42	+40.2%	COM SHS	877619106
PRTS	CARPARTS COM INC	35,544	$112K	0.0%	$4.66	-27.5%	COM	14427M107
LILA	LIBERTY LATIN AMERICA LTD	15,142	$111K	0.0%	$7.10	0.0%	COM CL A	G9001E102
OPITQ	OFFICE PPTYS INCOME TR	15,060	$110K	0.0%	$8.83	—	COM SHS BEN INT	67623C109
—	DASEKE INC	13,593	$110K	0.0%	$5.13	—	COM	23753F107
—	R1 RCM INC	10,400	$110K	0.0%	$10.57	—	Put	77634L105
BBAR	BANCO BBVA ARGENTINA S A	20,000	$109K	0.0%	—	—	Put	058934100
OPAL	OPAL FUELS INC	19,701	$109K	0.0%	$6.17	0.0%	CLASS A COM	68347P103
—	ICAD INC	60,919	$108K	0.0%	$1.77	—	COM NEW	44934S206
HL	HECLA MNG CO	22,400	$108K	0.0%	$4.74	-7.7%	Put	422704106
UIS	UNISYS CORP	19,159	$108K	0.0%	$4.25	0.0%	COM NEW	909214306
INVE	IDENTIV INC	12,904	$106K	0.0%	$6.82	+3.4%	COM NEW	45170X205
—	DADA NEXUS LTD	31,807	$106K	0.0%	$3.32	—	ADS	23344D108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	57,526	$105K	0.0%	$1.27	+9.3%	COM	18453H106
—	ADTHEORENT HOLDING COMPANY	72,078	$105K	0.0%	$1.33	—	COM	00739D109
VERI	VERITONE INC	57,641	$104K	0.0%	$2.96	-24.6%	COM	92347M100
LOCO	EL POLLO LOCO HLDGS INC	11,800	$104K	0.0%	—	—	Put	268603107
POWW	AMMO INC	49,093	$103K	0.0%	$2.19	+4.0%	COM	00175J107
—	UNITI GROUP INC	17,684	$102K	0.0%	$4.77	—	COM	91325V108
ZIM	ZIM INTEGRATED SHIPPING SERV	10,345	$102K	0.0%	$8.40	0.0%	SHS	M9T951109
DSGN	DESIGN THERAPEUTICS INC	38,429	$102K	0.0%	$7.42	-69.1%	COM	25056L103
STOK	STOKE THERAPEUTICS INC	19,096	$100K	0.0%	$6.11	-30.0%	COM	86150R107
—	2SEVENTY BIO INC	23,164	$98,910	0.0%	$3.92	—	COMMON STOCK	901384107
GLUE	MONTE ROSA THERAPEUTICS INC	17,462	$98,660	0.0%	$3.92	0.0%	COM	61225M102
RSKD	RISKIFIED LTD	21,071	$98,612	0.0%	$4.61	-11.1%	SHS CL A	M8216R109
—	CARDIO DIAGNOSTICS HOLDGS IN	39,105	$97,371	0.0%	$2.49	—	COMMON STOCK	14159C103
SVC	SERVICE PPTYS TR	11,285	$96,374	0.0%	$7.62	—	COM SH BEN INT	81761L102
COGT	COGENT BIOSCIENCES INC	16,277	$95,709	0.0%	$7.66	0.0%	COM	19240Q201
ACHV	ACHIEVE LIFE SCIENCES INC	23,105	$95,193	0.0%	$5.79	-24.8%	COM	004468500
PCT	PURECYCLE TECHNOLOGIES INC	23,483	$95,106	0.0%	$9.38	-53.1%	COM	74623V103
DXLG	DESTINATION XL GROUP INC	21,557	$94,851	0.0%	$4.69	-8.7%	COM	25065K104
—	TILRAY BRANDS INC	41,184	$94,723	0.0%	$2.35	—	COM	88688T100
BW	BABCOCK & WILCOX ENTERPRISES	64,772	$94,567	0.0%	$5.35	-60.2%	COM	05614L209
WTI	W & T OFFSHORE INC	28,892	$94,188	0.0%	$4.92	-25.1%	COM	92922P106
WHWK	AADI BIOSCIENCE INC	46,164	$93,251	0.0%	$7.13	-41.1%	COM	00032Q104
PSNL	PERSONALIS INC	44,198	$92,816	0.0%	$1.43	-9.6%	COM	71535D106
—	INNOVID CORP	61,853	$92,780	0.0%	$1.09	—	COMMON STOCK	457679108
FOSL	FOSSIL GROUP INC	62,125	$90,703	0.0%	$2.45	-40.1%	COM	34988V106
—	BOLT BIOTHERAPEUTICS INC	79,772	$89,345	0.0%	$1.23	—	COM	097702104
NAGE	CHROMADEX CORP	61,899	$88,516	0.0%	$1.59	-12.5%	COM NEW	171077407
ARKO	ARKO CORP	10,713	$88,382	0.0%	$7.43	-1.8%	COM	041242108
EPM	EVOLUTION PETE CORP	15,182	$88,207	0.0%	$5.00	0.0%	COM	30049A107
BZUN	BAOZUN INC	31,630	$86,666	0.0%	$3.10	—	SPONSORED ADR	06684L103
UUUU	ENERGY FUELS INC	11,881	$85,424	0.0%	$7.74	0.0%	COM NEW	292671708
—	ASSERTIO HOLDINGS INC	79,755	$85,338	0.0%	$3.88	—	COM NEW	04546C205
LUMN	LUMEN TECHNOLOGIES INC	46,603	$85,283	0.0%	$7.60	-81.4%	COM	550241103
—	INDEPENDENCE CONTRACT DRILLI	34,710	$85,040	0.0%	$2.88	—	COM	453415606
—	DALLASNEWS CORPORATION	19,905	$84,994	0.0%	$4.27	—	COM SER A	235050101
—	LIVEONE INC	60,760	$84,456	0.0%	$1.27	—	COM	53814X102
—	BARNES & NOBLE ED INC	56,561	$84,276	0.0%	$1.49	—	COM	06777U101
NB	NIOCORP DEVS LTD	26,211	$83,613	0.0%	$3.86	-6.3%	COM NEW	654484609
CERS	CERUS CORP	38,299	$82,726	0.0%	$1.65	0.0%	COM	157085101
—	IMMUNOPRECISE ANTIBODIES LTD	47,957	$82,006	0.0%	$1.71	—	COM NEW	45257F200
—	INUVO INC	191,229	$81,272	0.0%	$0.35	—	COM NEW	46122W204
FLL	FULL HSE RESORTS INC	15,107	$81,125	0.0%	$6.15	-23.5%	COM	359678109
LAB	STANDARD BIOTOOLS INC	36,381	$80,402	0.0%	$2.13	0.0%	COM	34385P108
—	GOGORO INC	31,065	$80,148	0.0%	$2.61	—	ORDINARY SHARES	G9491K105
III	INFORMATION SVCS GROUP INC	16,977	$79,962	0.0%	$3.97	0.0%	COM	45675Y104
HFFG	HF FOODS GROUP INC	14,848	$79,288	0.0%	$4.12	+10.4%	COM	40417F109
—	NIKOLA CORP	90,000	$78,732	0.0%	$1.57	—	Put	654110105
IAG	IAMGOLD CORP	30,851	$78,053	0.0%	$2.89	-17.2%	COM	450913108
—	INNOVATE CORP	62,074	$76,351	0.0%	$1.31	—	COM	45784J105
—	NANOSTRING TECHNOLOGIES INC	101,710	$76,120	0.0%	$1.39	—	COM	63009R109
XBIT	XBIOTECH INC	18,922	$75,688	0.0%	$3.98	0.0%	COM	98400H102
OABI	OMNIAB INC	12,239	$75,515	0.0%	$4.92	0.0%	COM	68218J103
—	AQUA METALS INC	99,169	$75,368	0.0%	$0.76	—	COM	03837J101
DLAPQ	DELTA APPAREL INC	10,520	$75,008	0.0%	$8.11	+2.0%	COM	247368103
IDN	INTELLICHECK INC	39,221	$74,520	0.0%	$2.15	-11.5%	COM NEW	45817G201
INN	SUMMIT HOTEL PPTYS INC	11,089	$74,518	0.0%	$5.80	—	COM	866082100
AREC	AMERICAN RES CORP	49,495	$73,748	0.0%	$1.51	+1.3%	CL A	02927U208
—	NEKTAR THERAPEUTICS	128,166	$72,414	0.0%	$0.57	—	COM	640268108
—	EDGIO INC	210,957	$72,253	0.0%	$0.34	—	COM	53261M104
—	TRACON PHARMACEUTICALS INC	412,271	$72,189	0.0%	$0.18	—	COM NEW	89237H209
NEXT	NEXTDECADE CORP	15,123	$72,137	0.0%	$6.10	-23.6%	COM	65342K105
ORGN	ORIGIN MATERIALS INC	85,098	$71,159	0.0%	$3.94	-75.7%	COM	68622D106
AMTX	AEMETIS INC	13,498	$70,730	0.0%	$4.73	0.0%	COM NEW	00770K202
—	SCILEX HOLDING CO	34,594	$70,572	0.0%	$2.94	—	COM	80880W106
OPFI	OPPFI INC	13,738	$70,339	0.0%	$3.19	0.0%	COM CL A	68386H103
URG	UR-ENERGY INC	45,643	$70,290	0.0%	$1.55	0.0%	COM	91688R108
JMIA	JUMIA TECHNOLOGIES AG	19,800	$69,894	0.0%	—	—	Call	48138M105
GOTU	GAOTU TECHEDU INC	19,170	$69,395	0.0%	$4.00	—	SPONSORED ADS	36257Y109
SPWH	SPORTSMANS WHSE HLDGS INC	16,128	$68,705	0.0%	$4.74	0.0%	COM	84920Y106
INGN	INOGEN INC	12,482	$68,526	0.0%	$5.28	0.0%	COM	45780L104
CNDT	CONDUENT INC	18,706	$68,277	0.0%	$3.16	0.0%	COM	206787103
OPTU	ALTICE USA INC	20,523	$66,700	0.0%	$4.64	-43.6%	CL A	02156K103
PRPL	PURPLE INNOVATION INC	64,075	$65,997	0.0%	$1.03	0.0%	COM	74640Y106
SCYX	SCYNEXIS INC	29,564	$65,928	0.0%	$1.83	0.0%	COM NEW	811292200
PRCH	PORCH GROUP INC	21,140	$65,111	0.0%	$1.41	0.0%	COM	733245104
VUZI	VUZIX CORP	31,227	$65,108	0.0%	$2.73	0.0%	COM NEW	92921W300
PACK	RANPAK HOLDINGS CORP	11,151	$64,899	0.0%	$6.27	-32.6%	COM CL A	75321W103
PDSB	PDS BIOTECHNOLOGY CORP	13,011	$64,665	0.0%	$7.70	-35.5%	COM	70465T107
—	PERFORMANT FINL CORP	20,661	$64,566	0.0%	$2.47	—	COM	71377E105
AWHL	ASPIRA WOMENS HEALTH INC	15,365	$62,689	0.0%	$4.08	0.0%	COM NEW	04537Y208
—	CHARGEPOINT HOLDINGS INC	26,600	$62,244	0.0%	$9.96	—	Put	15961R105
OCUL	OCULAR THERAPEUTIX INC	13,944	$62,190	0.0%	$2.96	0.0%	COM	67576A100
—	PIXELWORKS INC	46,459	$60,861	0.0%	$1.18	—	COM NEW	72581M305
AVAH	AVEANNA HEALTHCARE HLDGS INC	22,437	$60,131	0.0%	$1.67	+14.2%	COM	05356F105
EPSN	EPSILON ENERGY LTD	11,800	$59,944	0.0%	$4.58	+5.5%	COM	294375209
CDZI	CADIZ INC	21,397	$59,912	0.0%	$3.02	0.0%	COM NEW	127537207
—	SUTRO BIOPHARMA INC	13,903	$59,644	0.0%	$4.29	—	COM	869367102
ECOR	ELECTROCORE INC	10,054	$58,213	0.0%	$5.75	0.0%	COM NEW	28531P202
—	QURATE RETAIL INC	66,204	$57,962	0.0%	$0.78	—	COM SER A	74915M100
RVP	RETRACTABLE TECHNOLOGIES INC	52,205	$57,948	0.0%	$1.38	-19.0%	COM	76129W105
—	ATOSSA THERAPEUTICS INC	63,065	$55,497	0.0%	$0.88	—	COM	04962H506
—	SINGULAR GENOMICS SYSTEMS IN	120,083	$55,250	0.0%	$1.06	—	COM	82933R100
—	X4 PHARMACEUTICALS INC	64,763	$54,304	0.0%	$0.84	—	COM	98420X103
—	GRAFTECH INTL LTD	24,522	$53,703	0.0%	$3.83	—	COM	384313508
—	HYDROFARM HLDGS GROUP INC	58,188	$53,387	0.0%	$0.92	—	COM	44888K209
—	ADICET BIO INC	28,240	$53,374	0.0%	$4.45	—	COM	007002108
—	LI-CYCLE HOLDINGS CORP	90,611	$52,989	0.0%	$0.58	—	COMMON SHARES	50202P105
—	LANZATECH GLOBAL INC	10,368	$52,151	0.0%	$5.03	—	COM	51655R101
NTBLQ	NOTABLE LABS LTD	27,167	$51,889	0.0%	$3.08	0.0%	ORD SHS	M7517R107
MFG	MIZUHO FINANCIAL GROUP INC	14,919	$51,321	0.0%	$3.44	—	SPONSORED ADR	60687Y109
PL	PLANET LABS PBC	20,526	$50,699	0.0%	$3.96	-40.3%	COM CL A	72703X106
—	AFFIMED N V	80,282	$50,176	0.0%	$0.59	—	COM	N01045108
ABEO	ABEONA THERAPEUTICS INC	10,000	$50,100	0.0%	$4.40	0.0%	COM NEW	00289Y206
RYAM	RAYONIER ADVANCED MATLS INC	12,293	$49,787	0.0%	$5.08	-35.3%	COM	75508B104
—	BAKKT HOLDINGS INC	22,305	$49,740	0.0%	$1.51	—	COM CL A	05759B107
—	G1 THERAPEUTICS INC	16,218	$49,465	0.0%	$1.78	—	COM	3621LQ109
—	KANDI TECHNOLOGIES GROUP INC	17,340	$48,552	0.0%	$2.80	—	COM	483709101
—	LUMINAR TECHNOLOGIES INC	14,000	$47,180	0.0%	$4.63	—	Call	550424105
—	GRITSTONE BIO INC	23,085	$47,093	0.0%	$1.72	—	COM	39868T105
—	PHX MINERALS INC	14,515	$46,738	0.0%	$3.22	—	CL A	69291A100
SMRT	SMARTRENT INC	14,649	$46,730	0.0%	$2.92	0.0%	COM CL A	83193G107
—	APPLIED THERAPEUTICS INC	13,915	$46,615	0.0%	$3.35	—	COM	03828A101
RMTI	ROCKWELL MED INC	24,522	$46,347	0.0%	$1.88	0.0%	COM NEW	774374300
SLDP	SOLID POWER INC	31,614	$45,840	0.0%	$1.50	0.0%	CLASS A COM	83422N105
HYMC	HYCROFT MINING HOLDING CORP	18,670	$45,742	0.0%	$2.41	0.0%	CL A NEW	44862P208
—	5E ADVANCED MATERIALS INC	32,379	$45,654	0.0%	$1.41	—	COMMON STOCK	33830Q109
GORO	GOLD RESOURCE CORP	117,516	$44,186	0.0%	$0.77	-53.8%	COM	38068T105
SANA	SANA BIOTECHNOLOGY INC	10,667	$43,521	0.0%	$5.35	-31.1%	COM	799566104
—	CONTAINER STORE GROUP INC	19,049	$43,432	0.0%	$2.28	—	COM	210751103
GOSS	GOSSAMER BIO INC	46,441	$42,377	0.0%	$0.74	0.0%	COM	38341P102
EVGO	EVGO INC	11,606	$41,549	0.0%	$2.96	0.0%	CL A COM	30052F100
RDW	REDWIRE CORPORATION	14,219	$40,524	0.0%	$2.73	0.0%	COM	75776W103
—	UPEXI INC	34,814	$40,384	0.0%	$1.86	—	COM	39959A106
—	ESS TECH INC	34,945	$39,837	0.0%	$1.37	—	COMMON STOCK	26916J106
CCLD	CARECLOUD INC	26,010	$39,535	0.0%	$2.49	-56.4%	COM	14167R100
LTBR	LIGHTBRIDGE CORP	11,964	$38,404	0.0%	$3.21	—	COM	53224K302
HYPR	HYPERFINE INC	34,244	$38,353	0.0%	$1.67	-16.5%	COM CL A	44916K106
AKBA	AKEBIA THERAPEUTICS INC	30,556	$37,889	0.0%	$1.02	0.0%	COM	00972D105
LILMF	LILIUM N V	31,705	$37,412	0.0%	$0.92	-1.3%	CLASS A ORD SHS	N52586109
TDAY	GANNETT CO INC	16,034	$36,878	0.0%	$2.76	-19.4%	COM	36472T109
OVID	OVID THERAPEUTICS INC	11,381	$36,647	0.0%	$3.42	0.0%	COM	690469101
—	ALTISOURCE PORTFOLIO SOLNS S	10,148	$36,127	0.0%	$3.56	—	REG SHS	L0175J104
EOSE	EOS ENERGY ENTERPRISES INC	32,700	$35,643	0.0%	$2.78	-47.7%	Call	29415C101
QSI	QUANTUM SI INC	17,515	$35,205	0.0%	$1.52	0.0%	COM CL A	74765K105
—	RALLYBIO CORP	14,036	$33,546	0.0%	$3.10	—	COM	75120L100
SFWL	SHENGFENG DEV LTD	11,368	$33,422	0.0%	$11.15	0.0%	CL A ORD SHS	G8117B101
—	POLESTAR AUTOMOTIVE HLDG UK	14,550	$32,883	0.0%	$4.22	—	ADS A	731105201
ALTO	ALTO INGREDIENTS INC	12,249	$32,582	0.0%	$3.18	0.0%	COM	021513106
—	GRAPHITE BIO INC	12,368	$32,404	0.0%	$2.62	—	COM	38870X104
EOSE	EOS ENERGY ENTERPRISES INC	29,447	$32,097	0.0%	$2.78	-47.7%	COM CL A	29415C101
PMCB	PHARMACYTE BIOTECH INC	14,846	$32,067	0.0%	$2.17	0.0%	COM NEW	71715X203
—	ADVERUM BIOTECHNOLOGIES INC	42,334	$31,869	0.0%	$0.75	—	COM	00773U108
—	MERSANA THERAPEUTICS INC	13,668	$31,710	0.0%	$2.32	—	COM	59045L106
—	ALAUNOS THERAPEUTICS INC	446,258	$31,550	0.0%	$0.07	—	COM	98973P101
—	MARKFORGED HOLDING CORPORATI	38,267	$31,379	0.0%	$0.82	—	COM	57064N102
—	ENVIVA INC	31,292	$31,161	0.0%	$1.00	—	COM	29415B103
BWEN	BROADWIND INC	10,593	$29,343	0.0%	$3.80	-30.5%	COM NEW	11161T207
—	BIONANO GENOMICS INC	15,253	$28,828	0.0%	$1.89	—	COM NEW	09075F305
—	CARA THERAPEUTICS INC	38,586	$28,669	0.0%	$0.74	—	COM	140755109
COOK	TRAEGER INC	10,457	$28,548	0.0%	$2.58	0.0%	COMMON STOCK	89269P103
—	FTC SOLAR INC	41,192	$28,538	0.0%	$0.69	—	COM	30320C103
KOPN	KOPIN CORP	14,020	$28,461	0.0%	$1.62	-11.9%	COM	500600101
NNDM	NANO DIMENSION LTD	11,468	$27,523	0.0%	$2.40	—	SPONSORD ADS NEW	63008G203
—	CHANSON INTL HLDG	22,461	$27,178	0.0%	$1.21	—	CLASS A ORD	G2104U107
—	GENPREX INC	117,786	$27,091	0.0%	$0.23	—	COM	372446104
—	CHECKPOINT THERAPEUTICS INC	11,812	$27,049	0.0%	$2.29	—	COM NEW	162828206
—	GINKGO BIOWORKS HOLDINGS INC	15,196	$25,681	0.0%	$1.69	—	CL A SHS	37611X100
—	AYRO INC	14,297	$25,163	0.0%	$1.76	—	COM	054748207
ZDGE	ZEDGE INC	10,701	$25,147	0.0%	$2.00	0.0%	CL B	98923T104
—	APTEVO THERAPEUTICS INC	138,697	$25,104	0.0%	$0.18	—	COM NEW	03835L207
ALLT	ALLOT LTD	15,164	$25,021	0.0%	$1.67	0.0%	SHS	M0854Q105
MNOV	MEDICINOVA INC	15,150	$22,725	0.0%	$2.20	-18.0%	COM NEW	58468P206
SGMO	SANGAMO THERAPEUTICS INC	41,146	$22,355	0.0%	$0.46	0.0%	COM	800677106
ISUNQ	ISUN INC	70,800	$22,175	0.0%	$0.51	—	COM	465246106
—	VIRACTA THERAPEUTICS INC	36,098	$20,576	0.0%	$0.57	—	COM	92765F108
IFRX	INFLARX NV	11,652	$18,993	0.0%	$1.71	0.0%	COM	N44821101
—	NAAS TECHNOLOGY INC	12,477	$18,965	0.0%	$1.52	—	SPONSORED ADS	62955X102
MSS	MAISON SOLUTIONS INC	13,631	$18,674	0.0%	$8.42	0.0%	COM CL A	560667107
—	HOUSTON AMERN ENERGY CORP	10,318	$18,469	0.0%	$1.79	—	COM	44183U209
REI	RING ENERGY INC	12,578	$18,364	0.0%	$2.00	-17.9%	COM	76680V108
—	CHARGE ENTERPRISES INC	153,095	$17,468	0.0%	$0.62	—	COM	159610104
—	ATAI LIFE SCIENCES NV	12,047	$16,986	0.0%	$1.41	—	SHS	N0731H103
—	REDHILL BIOPHARMA LTD	10,947	$15,983	0.0%	$1.46	—	SPON ADS NEW	757468202
SPIEF	SPI ENERGY CO LTD	20,343	$15,908	0.0%	$0.74	0.0%	SHS NEW	G8651P110
—	AURORA CANNABIS INC	32,348	$15,404	0.0%	$0.48	—	COM	05156X884
—	CASA SYS INC	29,059	$15,401	0.0%	$1.03	—	COM	14713L102
—	CANOO INC	58,780	$15,118	0.0%	$0.49	—	COM CL A	13803R102
BGXXQ	BRIGHT GREEN CORP	42,417	$14,002	0.0%	$0.33	—	COMMON STOCK	10920G100
VXRT	VAXART INC	23,925	$13,704	0.0%	$0.75	-7.5%	COM NEW	92243A200
WWR	WESTWATER RES INC	21,697	$12,257	0.0%	$0.60	0.0%	COM NEW	961684206
—	TERRAN ORBITAL CORPORATION	10,750	$12,255	0.0%	$0.83	—	COM	88105P103
ACRS	ACLARIS THERAPEUTICS INC	10,378	$10,897	0.0%	$3.05	0.0%	COM	00461U105
—	AGENUS INC	12,784	$10,584	0.0%	$0.83	—	COM NEW	00847G705
—	HYZON MOTORS INC	10,621	$9,506	0.0%	$1.25	—	COM CL A	44951Y102
—	VERU INC	13,155	$9,472	0.0%	$0.72	—	COM	92536C103
HLTHQ	CUE HEALTH INC	53,748	$8,734	0.0%	$0.37	—	COM	229790100
—	CAREMAX INC	14,774	$7,360	0.0%	$0.50	—	COM CL A	14171W103
—	BUZZFEED INC	23,519	$5,880	0.0%	$0.25	—	CLASS A COM	12430A102
—	VELO3D INC	14,011	$5,571	0.0%	$0.40	—	COMMON STOCK	92259N104
—	KULR TECHNOLOGY GROUP INC	27,522	$5,092	0.0%	$0.19	—	COM	50125G109
—	NUTEX HEALTH INC	28,211	$5,078	0.0%	$0.18	—	COM	67079U108
—	BIT BROTHER LIMITED	17,900	$192	0.0%	$0.01	—	SHS NEW CL A ORD	G1144D125
NBIS	YANDEX N V	55,717	$0	0.0%	$31.23	—	SHS CLASS A	N97284108
—	QIWI PLC	11,090	$0	0.0%	$5.68	—	SPON ADR REP B	74735M108