Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,452,706	$267M	6.5%	$108.92	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	600,800	$267M	6.5%	$383.36	—	Call	46090E103
QQQ	INVESCO QQQ TR	558,100	$248M	6.1%	$383.36	—	Put	46090E103
HYG	ISHARES TR	1,363,800	$106M	2.6%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	193,700	$101M	2.5%	$523.07	—	Put	78462F103
NVDA	NVIDIA CORPORATION	89,600	$80.96M	2.0%	$26.44	+174.0%	Call	67066G104
MTUM	ISHARES TR	410,000	$76.81M	1.9%	—	—	Put	46432F396
IWM	ISHARES TR	308,500	$64.88M	1.6%	$200.65	—	Put	464287655
NVDA	NVIDIA CORPORATION	69,000	$62.35M	1.5%	$26.44	+174.0%	Put	67066G104
IEI	ISHARES TR	500,000	$57.91M	1.4%	$115.81	—	Put	464288661
IWM	ISHARES TR	249,100	$52.39M	1.3%	$200.65	—	Call	464287655
MUB	ISHARES TR	332,500	$35.78M	0.9%	$102.54	—	NATIONAL MUN ETF	464288414
AGNC	AGNC INVT CORP	3,397,100	$33.63M	0.8%	$9.79	—	Put	00123Q104
EEM	ISHARES TR	735,300	$30.21M	0.7%	$41.08	—	Call	464287234
—	LIBERTY MEDIA CORP DEL	964,700	$28.66M	0.7%	$29.71	—	Put	531229789
NLY	ANNALY CAPITAL MANAGEMENT IN	1,296,900	$25.54M	0.6%	$19.13	—	Call	035710839
LQD	ISHARES TR	230,200	$25.07M	0.6%	$108.92	—	Put	464287242
NFLX	NETFLIX INC	38,400	$23.32M	0.6%	$45.73	+23.3%	Put	64110L106
—	AMERICAN AIRLINES GROUP INC	20,000,000	$23.23M	0.6%	$1.10	—	NOTE 6.500% 7/0	02376RAF9
NFLX	NETFLIX INC	33,500	$20.35M	0.5%	$45.73	+23.3%	Call	64110L106
SPY	SPDR S&P 500 ETF TR	38,100	$19.93M	0.5%	$523.07	—	Call	78462F103
—	PIONEER NAT RES CO	68,820	$18.07M	0.4%	$224.31	—	COM	723787107
IYR	ISHARES TR	196,800	$17.69M	0.4%	$89.90	—	Put	464287739
KRE	SPDR SER TR	333,400	$16.76M	0.4%	—	—	Call	78464A698
META	META PLATFORMS INC	33,100	$16.07M	0.4%	$405.27	+9.4%	Call	30303M102
MSFT	MICROSOFT CORP	38,000	$15.99M	0.4%	$316.59	+26.1%	Call	594918104
SMH	VANECK ETF TRUST	70,300	$15.82M	0.4%	—	—	Put	92189F676
XLF	SELECT SECTOR SPDR TR	375,100	$15.8M	0.4%	$33.17	—	Call	81369Y605
SPG	SIMON PPTY GROUP INC NEW	100,000	$15.65M	0.4%	—	—	Call	828806109
VCLT	VANGUARD SCOTTSDALE FDS	200,000	$15.65M	0.4%	$78.23	—	LG-TERM COR BD	92206C813
—	BURLINGTON STORES INC	13,300,000	$15.64M	0.4%	$1.18	—	NOTE 2.250% 4/1	122017AB2
AMZN	AMAZON COM INC	86,000	$15.51M	0.4%	$166.83	+0.1%	Call	023135106
SRG	SERITAGE GROWTH PPTYS	1,497,458	$14.45M	0.4%	$8.50	+10.4%	CL A	81752R100
—	LIVONGO HEALTH INC	15,000,000	$14.19M	0.3%	$0.94	—	NOTE 0.875% 6/0	539183AA1
XOM	EXXON MOBIL CORP	120,000	$13.95M	0.3%	$98.24	-0.2%	Call	30231G102
—	AXONICS INC	200,000	$13.79M	0.3%	$68.42	—	Put	05465P101
—	HOLLYSYS AUTOMATION TCHNGY L	508,030	$13M	0.3%	$25.01	—	SHS	G45667105
FXI	ISHARES TR	523,700	$12.61M	0.3%	$24.03	—	Call	464287184
MSFT	MICROSOFT CORP	29,500	$12.41M	0.3%	$316.59	+26.1%	Put	594918104
PG	PROCTER AND GAMBLE CO	75,300	$12.22M	0.3%	$142.87	+4.9%	Call	742718109
—	NUVEI CORPORATION	379,600	$12M	0.3%	$31.62	—	Call	67079A102
BG	BUNGE GLOBAL SA	112,041	$11.49M	0.3%	$89.50	-1.5%	COM SHS	H11356104
—	TWO HARBORS INVENTMENT CORPO	12,000,000	$11.4M	0.3%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
TSLA	TESLA INC	64,700	$11.37M	0.3%	$195.59	-0.1%	Put	88160R101
META	META PLATFORMS INC	23,400	$11.36M	0.3%	$405.27	+9.4%	Put	30303M102
BG	BUNGE GLOBAL SA	110,000	$11.28M	0.3%	$89.50	-1.5%	Call	H11356104
—	UNITED STATES STL CORP NEW	267,623	$10.91M	0.3%	$39.36	—	COM	912909108
TLT	ISHARES TR	111,500	$10.55M	0.3%	$94.62	—	Put	464287432
—	NCL CORP LTD	8,000,000	$10.5M	0.3%	$1.31	—	NOTE 5.375% 8/0	62886HAX9
—	UNITED STATES STL CORP NEW	250,000	$10.2M	0.2%	$39.36	—	Put	912909108
—	RIGEL RESOURCE ACQ CORP	895,875	$10.01M	0.2%	$10.63	—	CL A ORD SHS	G7573M106
AAPL	APPLE INC	58,200	$9.98M	0.2%	$180.25	0.0%	Call	037833100
—	JAZZ INVESTMENTS I LTD	10,000,000	$9.954M	0.2%	$1.00	—	NOTE 2.000% 6/1	472145AF8
IVCBF	INVESTCORP EUROPE ACQUISITIO	842,304	$9.51M	0.2%	$11.05	+0.7%	CLASS A ORD SHS	G4923T105
—	DROPBOX INC	10,000,000	$9.507M	0.2%	$0.95	—	NOTE 3/0	26210CAC8
ADM	ARCHER DANIELS MIDLAND CO	150,000	$9.421M	0.2%	$60.04	-8.7%	Call	039483102
—	PENNYMAC CORP	9,500,000	$9.393M	0.2%	$0.98	—	NOTE 5.500%11/0	70932AAD5
ARM	ARM HOLDINGS PLC	75,100	$9.387M	0.2%	$86.09	—	Put	042068205
QCOM	QUALCOMM INC	55,400	$9.379M	0.2%	$118.34	+25.5%	Put	747525103
NVDA	NVIDIA CORPORATION	10,277	$9.286M	0.2%	$26.44	+174.0%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	436,798	$9.238M	0.2%	$21.15	—	SR LN ETF	46138G508
CPRI	CAPRI HOLDINGS LIMITED	202,800	$9.187M	0.2%	$46.07	+3.4%	Call	G1890L107
—	LIBERTY MEDIA CORP DEL	307,300	$9.13M	0.2%	$29.71	—	Call	531229789
AMZN	AMAZON COM INC	50,500	$9.109M	0.2%	$166.83	+0.1%	Put	023135106
QQQ	INVESCO QQQ TR	20,488	$9.097M	0.2%	$383.36	—	UNIT SER 1	46090E103
—	BOX INC	7,500,000	$9.023M	0.2%	$1.18	—	NOTE 1/1	10316TAB0
AMD	ADVANCED MICRO DEVICES INC	49,500	$8.934M	0.2%	$110.03	+58.9%	Call	007903107
MS	MORGAN STANLEY	93,300	$8.785M	0.2%	—	—	Call	617446448
—	NUVEI CORPORATION	277,100	$8.762M	0.2%	$31.62	—	Put	67079A102
—	COLOMBIER ACQUISITION CORP I	827,679	$8.5M	0.2%	$10.27	—	COM SHS CL A	G2283U100
—	HESS CORP	53,958	$8.236M	0.2%	$148.71	—	COM	42809H107
IAC	IAC INC	154,336	$8.232M	0.2%	$39.85	+8.3%	COM NEW	44891N208
MSOS	ADVISORSHARES TR	821,100	$8.219M	0.2%	$7.92	—	Call	00768Y453
—	ENDEAVOR GROUP HLDGS INC	318,100	$8.185M	0.2%	$25.72	—	Put	29260Y109
—	CHURCHILL CAPITAL CORP VII	762,960	$8.164M	0.2%	$10.50	—	COM CL A	17144M102
STZ	CONSTELLATION BRANDS INC	29,700	$8.071M	0.2%	$243.38	0.0%	Call	21036P108
WSM	WILLIAMS SONOMA INC	25,000	$7.938M	0.2%	$94.44	+19.6%	Put	969904101
ABR	ARBOR REALTY TRUST INC	593,600	$7.865M	0.2%	$13.27	—	Put	038923108
CRWD	CROWDSTRIKE HLDGS INC	24,500	$7.854M	0.2%	$197.36	+55.1%	Call	22788C105
MGRC	MCGRATH RENTCORP	63,292	$7.808M	0.2%	$120.89	0.0%	COM	580589109
—	HESS CORP	50,000	$7.632M	0.2%	$148.71	—	Put	42809H107
V	VISA INC	26,955	$7.523M	0.2%	$248.45	+9.6%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	40,100	$7.374M	0.2%	$183.89	—	Call	81369Y407
FXI	ISHARES TR	305,000	$7.341M	0.2%	$24.03	—	Put	464287184
GLD	SPDR GOLD TR	35,600	$7.324M	0.2%	$198.32	—	Put	78463V107
GOOGL	ALPHABET INC	48,500	$7.32M	0.2%	$116.13	+22.3%	Call	02079K305
GDX	VANECK ETF TRUST	227,200	$7.184M	0.2%	—	—	Call	92189F106
—	MARRIOTT VACATIONS WORLDWIDE	7,500,000	$7.072M	0.2%	$0.91	—	NOTE 3.250%12/1	57164YAF4
—	INTERPUBLIC GROUP COS INC	215,167	$7.021M	0.2%	$29.90	+0.3%	COM	460690100
TLT	ISHARES TR	74,200	$7.021M	0.2%	$94.62	—	Call	464287432
—	BARCLAYS BANK PLC	537,464	$6.971M	0.2%	$17.16	—	IPTH SR B S&P	06748F324
MS	MORGAN STANLEY	73,700	$6.94M	0.2%	—	—	Put	617446448
—	EQUITRANS MIDSTREAM CORP	551,000	$6.882M	0.2%	—	—	Call	294600101
—	PENNYMAC CORP	7,110,000	$6.782M	0.2%	$0.91	—	NOTE 5.500% 3/1	70932AAF0
IEF	ISHARES TR	71,260	$6.745M	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
XOP	SPDR SER TR	42,900	$6.646M	0.2%	$136.91	—	Call	78468R556
XOP	SPDR SER TR	41,600	$6.445M	0.2%	$136.91	—	Put	78468R556
WM	WASTE MGMT INC DEL	30,118	$6.42M	0.2%	$191.03	0.0%	COM	94106L109
—	DIGITALOCEAN HLDGS INC	7,500,000	$6.323M	0.2%	$0.78	—	NOTE 12/0	25402DAB8
—	AXONICS INC	90,000	$6.207M	0.2%	$68.42	—	COM	05465P101
NXPI	NXP SEMICONDUCTORS N V	25,000	$6.194M	0.2%	$168.35	+32.5%	Call	N6596X109
KRE	SPDR SER TR	122,600	$6.164M	0.2%	—	—	Put	78464A698
NTNX	NUTANIX INC	99,835	$6.162M	0.2%	$55.83	+3.3%	CL A	67059N108
—	SUPER MICRO COMPUTER INC	6,100	$6.161M	0.2%	$265.29	—	Call	86800U104
IVCAF	INVESTCORP INDIA ACQUISTN CO	550,000	$6.16M	0.2%	$10.75	+3.3%	CLASS A ORD SHS	G49219101
AGNC	AGNC INVT CORP	598,200	$5.922M	0.1%	$9.79	—	Call	00123Q104
IEF	ISHARES TR	62,500	$5.916M	0.1%	$94.66	—	Put	464287440
DIS	DISNEY WALT CO	47,500	$5.812M	0.1%	$84.56	+21.1%	Put	254687106
GLD	SPDR GOLD TR	28,100	$5.781M	0.1%	$198.32	—	Call	78463V107
MCD	MCDONALDS CORP	20,500	$5.78M	0.1%	$278.01	0.0%	Put	580135101
KWEB	KRANESHARES TRUST	220,000	$5.775M	0.1%	—	—	Call	500767306
—	PROJECT ENERGY REIMAGINED AC	545,610	$5.74M	0.1%	$10.48	—	CLASS A ORD	G72556106
RITM	RITHM CAPITAL CORP	500,000	$5.58M	0.1%	$10.68	—	Call	64828T201
XLF	SELECT SECTOR SPDR TR	131,900	$5.556M	0.1%	$33.17	—	Put	81369Y605
CDAQF	COMPASS DIGITAL ACQUISITN CO	500,000	$5.35M	0.1%	$10.33	+3.2%	CLASS A ORD	G2476C107
NOW	SERVICENOW INC	7,000	$5.337M	0.1%	$136.97	+10.6%	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	29,500	$5.324M	0.1%	$110.03	+58.9%	Put	007903107
KWEB	KRANESHARES TRUST	199,000	$5.224M	0.1%	—	—	Put	500767306
HLT	HILTON WORLDWIDE HLDGS INC	24,400	$5.205M	0.1%	$140.71	+39.1%	Call	43300A203
XLK	SELECT SECTOR SPDR TR	24,600	$5.123M	0.1%	$170.80	—	Put	81369Y803
TSLA	TESLA INC	29,000	$5.098M	0.1%	$195.59	-0.1%	Call	88160R101
META	META PLATFORMS INC	10,115	$4.912M	0.1%	$405.27	+9.4%	CL A	30303M102
GOOGL	ALPHABET INC	32,500	$4.905M	0.1%	$116.13	+22.3%	Put	02079K305
XLK	SELECT SECTOR SPDR TR	22,900	$4.769M	0.1%	$170.80	—	Call	81369Y803
—	MORPHOSYS AG	262,000	$4.753M	0.1%	—	—	Put	617760202
CVX	CHEVRON CORP NEW	30,000	$4.732M	0.1%	$139.05	-0.0%	Call	166764100
SPG	SIMON PPTY GROUP INC NEW	30,000	$4.695M	0.1%	—	—	Put	828806109
NLY	ANNALY CAPITAL MANAGEMENT IN	237,800	$4.682M	0.1%	$19.13	—	Put	035710839
LLY	ELI LILLY & CO	6,000	$4.668M	0.1%	$522.30	+34.5%	Call	532457108
QCOM	QUALCOMM INC	27,400	$4.639M	0.1%	$118.34	+25.5%	Call	747525103
—	CHIMERA INVT CORP	999,900	$4.61M	0.1%	$4.99	—	Call	16934Q208
SBUX	STARBUCKS CORP	50,000	$4.569M	0.1%	$92.00	-3.7%	Call	855244109
MRSH	MARSH & MCLENNAN COS INC	22,106	$4.553M	0.1%	$185.33	+4.3%	COM	571748102
CPRI	CAPRI HOLDINGS LIMITED	100,000	$4.53M	0.1%	$46.07	+3.4%	Put	G1890L107
SMH	VANECK ETF TRUST	19,700	$4.432M	0.1%	—	—	Call	92189F676
—	KENSINGTON CAPITAL ACQUISITI	400,000	$4.336M	0.1%	$10.55	—	SHS CL A	G5251K103
AAPL	APPLE INC	25,000	$4.287M	0.1%	$180.25	0.0%	Put	037833100
MRVL	MARVELL TECHNOLOGY INC	60,100	$4.26M	0.1%	$68.06	0.0%	Call	573874104
UDR	UDR INC	113,754	$4.256M	0.1%	$34.10	0.0%	COM	902653104
LOW	LOWES COS INC	16,500	$4.203M	0.1%	—	—	Put	548661107
MU	MICRON TECHNOLOGY INC	35,600	$4.197M	0.1%	$85.31	+5.3%	Call	595112103
INTC	INTEL CORP	95,000	$4.196M	0.1%	$37.39	+17.8%	Call	458140100
—	JUNIPER NETWORKS INC	113,200	$4.195M	0.1%	$29.48	—	Put	48203R104
ARM	ARM HOLDINGS PLC	33,500	$4.187M	0.1%	$86.09	—	Call	042068205
PHYTF	PYROPHYTE ACQUISITION CORP	372,740	$4.149M	0.1%	$9.95	+11.6%	CL A ORD SHS	G7308P101
—	VIZIO HLDG CORP	375,152	$4.104M	0.1%	$10.94	—	CL A COM	92858V101
GLD	SPDR GOLD TR	19,853	$4.084M	0.1%	$198.32	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	14,300	$4.063M	0.1%	$113.00	+39.6%	Call	697435105
GL	GLOBE LIFE INC	34,831	$4.053M	0.1%	$118.93	+1.3%	COM	37959E102
ELS	EQUITY LIFESTYLE PPTYS INC	62,432	$4.021M	0.1%	$64.40	—	COM	29472R108
AMAT	APPLIED MATLS INC	19,314	$3.983M	0.1%	$149.18	+20.9%	COM	038222105
VLTO	VERALTO CORP	44,920	$3.983M	0.1%	$82.23	0.0%	COM SHS	92338C103
BABA	ALIBABA GROUP HLDG LTD	54,600	$3.951M	0.1%	$81.22	—	Call	01609W102
SPGI	S&P GLOBAL INC	9,275	$3.946M	0.1%	$410.68	+4.0%	COM	78409V104
—	POST HLDGS INC	3,500,000	$3.945M	0.1%	$1.13	—	NOTE 2.500% 8/1	737446AT1
—	MASONITE INTL CORP	30,000	$3.943M	0.1%	$126.77	—	COM	575385109
ZTS	ZOETIS INC	23,288	$3.941M	0.1%	$183.37	0.0%	CL A	98978V103
IEI	ISHARES TR	33,600	$3.891M	0.1%	$115.81	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	5,000	$3.89M	0.1%	$522.30	+34.5%	Put	532457108
—	ENDEAVOR GROUP HLDGS INC	150,000	$3.86M	0.1%	$25.72	—	CL A COM	29260Y109
XLRE	SELECT SECTOR SPDR TR	96,162	$3.801M	0.1%	$39.58	—	RL EST SEL SEC	81369Y860
CRM	SALESFORCE INC	12,500	$3.765M	0.1%	$280.23	+1.8%	Put	79466L302
XLE	SELECT SECTOR SPDR TR	39,752	$3.753M	0.1%	$90.00	—	ENERGY	81369Y506
AVGO	BROADCOM INC	2,800	$3.711M	0.1%	$68.49	+77.0%	Call	11135F101
MDLZ	MONDELEZ INTL INC	52,938	$3.706M	0.1%	$67.73	+1.7%	CL A	609207105
TSLA	TESLA INC	21,061	$3.702M	0.1%	$195.59	-0.1%	COM	88160R101
PH	PARKER-HANNIFIN CORP	6,576	$3.655M	0.1%	$402.77	+23.8%	COM	701094104
PG	PROCTER AND GAMBLE CO	22,500	$3.651M	0.1%	$142.87	+4.9%	Put	742718109
PCAR	PACCAR INC	29,196	$3.617M	0.1%	$97.15	+3.8%	COM	693718108
AMAT	APPLIED MATLS INC	17,300	$3.568M	0.1%	$149.18	+20.9%	Call	038222105
GS	GOLDMAN SACHS GROUP INC	8,500	$3.55M	0.1%	$372.27	0.0%	Put	38141G104
PEP	PEPSICO INC	20,000	$3.5M	0.1%	$164.96	-4.7%	Call	713448108
PEP	PEPSICO INC	20,000	$3.5M	0.1%	$164.96	-4.7%	Put	713448108
ABUS	ARBUTUS BIOPHARMA CORP	1,352,880	$3.49M	0.1%	$2.06	+25.6%	COM	03879J100
NXT	NEXTRACKER INC	61,591	$3.466M	0.1%	$47.88	+11.1%	CLASS A COM	65290E101
REGN	REGENERON PHARMACEUTICALS	3,600	$3.465M	0.1%	$936.54	+1.0%	Call	75886F107
TAN	INVESCO EXCH TRADED FD TR II	75,700	$3.435M	0.1%	$53.35	—	Call	46138G706
ABT	ABBOTT LABS	30,000	$3.41M	0.1%	$110.78	0.0%	Call	002824100
YUMC	YUM CHINA HLDGS INC	85,265	$3.393M	0.1%	$39.88	-1.0%	COM	98850P109
XLP	SELECT SECTOR SPDR TR	44,400	$3.39M	0.1%	$75.26	—	Put	81369Y308
FIVN	FIVE9 INC	54,527	$3.387M	0.1%	$70.42	-1.3%	COM	338307101
PDD	PDD HOLDINGS INC	28,974	$3.368M	0.1%	$116.25	—	SPONSORED ADS	722304102
DE	DEERE & CO	8,200	$3.368M	0.1%	—	—	Put	244199105
SRG	SERITAGE GROWTH PPTYS	347,200	$3.35M	0.1%	$8.50	+10.4%	Call	81752R100
—	EVERGREEN CORPORATION	295,403	$3.344M	0.1%	$10.91	—	CLASS A ORD SHS	G3312W109
UBER	UBER TECHNOLOGIES INC	43,400	$3.341M	0.1%	$52.31	+37.2%	Call	90353T100
BA	BOEING CO	17,285	$3.336M	0.1%	$205.54	-0.0%	COM	097023105
—	MONTEREY CAP ACQUISITION COR	300,000	$3.327M	0.1%	$10.61	—	CLASS A COM	61244M109
AVGO	BROADCOM INC	2,500	$3.314M	0.1%	$68.49	+77.0%	Put	11135F101
LEGT/U	LEGATO MERGER CORP III	325,000	$3.296M	0.1%	$10.14	—	UNIT 99/99/9999	G5451A129
—	TRISTAR ACQUISITION I CORP	300,153	$3.29M	0.1%	$10.69	—	CL A ORD SHS	G9074V106
LQD	ISHARES TR	30,100	$3.278M	0.1%	$108.92	—	Call	464287242
—	ENDEAVOR GROUP HLDGS INC	125,000	$3.216M	0.1%	$25.72	—	Call	29260Y109
ACI	ALBERTSONS COS INC	150,000	$3.216M	0.1%	$20.45	-1.0%	COMMON STOCK	013091103
DELL	DELL TECHNOLOGIES INC	28,175	$3.215M	0.1%	$72.66	+24.7%	CL C	24703L202
CAVA	CAVA GROUP INC	45,375	$3.179M	0.1%	$53.61	0.0%	COM	148929102
NKE	NIKE INC	33,627	$3.16M	0.1%	$97.82	0.0%	CL B	654106103
—	THUNDER BRDG CAP PRTNRS IV I	304,466	$3.136M	0.1%	$10.12	—	CLASS A COM	88605L107
ON	ON SEMICONDUCTOR CORP	42,603	$3.133M	0.1%	$80.52	-4.9%	COM	682189105
C	CITIGROUP INC	49,500	$3.13M	0.1%	$41.31	+27.2%	Put	172967424
CBOE	CBOE GLOBAL MKTS INC	16,972	$3.118M	0.1%	$177.39	+2.3%	COM	12503M108
DIA	SPDR DOW JONES INDL AVERAGE	7,825	$3.112M	0.1%	$397.76	—	UT SER 1	78467X109
—	AURA FAT PROJS ACQUISITION C	277,268	$3.089M	0.1%	$10.61	—	CLASS A ORD	G06362100
G	GENPACT LIMITED	92,257	$3.04M	0.1%	$34.01	-0.5%	SHS	G3922B107
TXN	TEXAS INSTRS INC	17,281	$3.011M	0.1%	$157.98	-0.1%	COM	882508104
SLB	SCHLUMBERGER LTD	54,714	$2.999M	0.1%	$50.64	-5.5%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	15,162	$2.996M	0.1%	$186.13	0.0%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	23,639	$2.978M	0.1%	$121.46	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	16,100	$2.961M	0.1%	$183.89	—	Put	81369Y407
KVUE	KENVUE INC	137,400	$2.949M	0.1%	$21.04	-10.4%	Call	49177J102
ZLSSF	ZALATORIS II ACQUISITION COR	272,211	$2.948M	0.1%	$10.26	+4.9%	CLASS A ORD	G9831X106
C	CITIGROUP INC	46,281	$2.927M	0.1%	$41.31	+27.2%	COM NEW	172967424
WMT	WALMART INC	48,000	$2.888M	0.1%	$56.04	0.0%	Put	931142103
SBUX	STARBUCKS CORP	31,253	$2.856M	0.1%	$92.00	-3.7%	COM	855244109
IRM	IRON MTN INC DEL	35,604	$2.856M	0.1%	$68.03	0.0%	COM	46284V101
—	DP CAP ACQUISITION CORP I	258,906	$2.851M	0.1%	$10.55	—	CLASS A ORD	G2R05B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,900	$2.843M	0.1%	$136.05	—	Call	874039100
DT	DYNATRACE INC	61,119	$2.838M	0.1%	$52.08	0.0%	COM NEW	268150109
—	CATALENT INC	50,000	$2.822M	0.1%	$56.45	—	Put	148806102
REG	REGENCY CTRS CORP	46,565	$2.82M	0.1%	$57.26	0.0%	COM	758849103
—	TRICON RESIDENTIAL INC	250,364	$2.792M	0.1%	$11.15	—	COM NPV	89612W102
GM	GENERAL MTRS CO	61,026	$2.768M	0.1%	$36.07	+5.4%	COM	37045V100
—	AMEDISYS INC	30,000	$2.765M	0.1%	$92.93	—	Put	023436108
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.763M	0.1%	$10.13	—	CLASS A ORD SHS	G1330L105
—	DEXCOM INC	2,500,000	$2.753M	0.1%	$1.05	—	NOTE 0.250%11/1	252131AK3
DIS	DISNEY WALT CO	22,500	$2.753M	0.1%	$84.56	+21.1%	Call	254687106
XLP	SELECT SECTOR SPDR TR	36,000	$2.749M	0.1%	$75.26	—	Call	81369Y308
MARA	MARATHON DIGITAL HOLDINGS IN	121,374	$2.741M	0.1%	$20.36	+7.3%	COM	565788106
BSX	BOSTON SCIENTIFIC CORP	40,000	$2.74M	0.1%	$52.69	+22.0%	Call	101137107
—	APTIV PLC	34,243	$2.727M	0.1%	$81.85	—	SHS	G6095L109
—	LAM RESEARCH CORP	2,800	$2.72M	0.1%	$626.77	—	Call	512807108
XLE	SELECT SECTOR SPDR TR	28,700	$2.71M	0.1%	$90.00	—	Put	81369Y506
LNTH	LANTHEUS HLDGS INC	43,444	$2.704M	0.1%	$65.82	-10.6%	COM	516544103
MCHP	MICROCHIP TECHNOLOGY INC.	30,000	$2.691M	0.1%	$76.49	+7.1%	Call	595017104
COO	COOPER COS INC	26,459	$2.685M	0.1%	$96.75	0.0%	COM	216648501
PLNT	PLANET FITNESS INC	42,661	$2.672M	0.1%	$66.87	0.0%	CL A	72703H101
KIM	KIMCO RLTY CORP	136,217	$2.671M	0.1%	$17.96	+1.3%	COM	49446R109
CB	CHUBB LIMITED	10,297	$2.668M	0.1%	$229.22	+5.2%	COM	H1467J104
VRSN	VERISIGN INC	14,047	$2.662M	0.1%	$210.36	-7.4%	COM	92343E102
MRK	MERCK & CO INC	20,000	$2.639M	0.1%	$115.58	+0.2%	Call	58933Y105
CNP	CENTERPOINT ENERGY INC	92,395	$2.632M	0.1%	$26.65	+0.1%	COM	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	21,508	$2.628M	0.1%	$118.17	-0.3%	COM	030420103
IYR	ISHARES TR	29,200	$2.625M	0.1%	$89.90	—	Call	464287739
USAR	INFLECTION PT ACQUISITN CRP	250,000	$2.618M	0.1%	$10.21	—	CL A ORD SHS	G4790U102
FRSH	FRESHWORKS INC	143,704	$2.617M	0.1%	$20.69	0.0%	CLASS A COM	358054104
—	SP PLUS CORP	50,029	$2.613M	0.1%	$51.25	—	COM	78469C103
—	EVERBRIDGE INC	75,000	$2.612M	0.1%	$32.86	—	COM	29978A104
AMZN	AMAZON COM INC	14,465	$2.609M	0.1%	$166.83	+0.1%	COM	023135106
WEC	WEC ENERGY GROUP INC	31,637	$2.598M	0.1%	$75.96	-0.9%	COM	92939U106
MCD	MCDONALDS CORP	9,207	$2.596M	0.1%	$278.01	0.0%	COM	580135101
TKO	TKO GROUP HOLDINGS INC	30,000	$2.592M	0.1%	$86.71	-5.2%	Put	87256C101
NTAP	NETAPP INC	24,599	$2.582M	0.1%	$82.37	+8.3%	COM	64110D104
—	FOOT LOCKER INC	90,076	$2.567M	0.1%	$29.11	—	COM	344849104
MCHI	ISHARES TR	64,500	$2.563M	0.1%	$39.73	—	MSCI CHINA ETF	46429B671
SYK	STRYKER CORPORATION	7,152	$2.559M	0.1%	$293.60	+12.5%	COM	863667101
—	HOLLYSYS AUTOMATION TCHNGY L	100,000	$2.558M	0.1%	$25.01	—	Put	G45667105
—	NUVEI CORPORATION	80,800	$2.555M	0.1%	$31.62	—	SUB VTG SHS	67079A102
MU	MICRON TECHNOLOGY INC	21,500	$2.535M	0.1%	$85.31	+5.3%	Put	595112103
MAS	MASCO CORP	32,050	$2.528M	0.1%	$66.37	+5.1%	COM	574599106
JBHT	HUNT J B TRANS SVCS INC	12,631	$2.517M	0.1%	$197.78	0.0%	COM	445658107
MELI	MERCADOLIBRE INC	1,662	$2.513M	0.1%	$1451.83	+12.7%	COM	58733R102
—	ENPHYS ACQUISITION CORP	231,925	$2.509M	0.1%	$10.49	—	CL A ORD SHS	G3167L109
GS	GOLDMAN SACHS GROUP INC	6,000	$2.506M	0.1%	$372.27	0.0%	Call	38141G104
—	TE CONNECTIVITY LTD	16,997	$2.469M	0.1%	$132.76	—	SHS	H84989104
SOC	SABLE OFFSHORE CORP	225,000	$2.466M	0.1%	$11.81	0.0%	COM SHS	78574H104
VALE	VALE S A	201,925	$2.461M	0.1%	$12.19	—	SPONSORED ADS	91912E105
WAB	WABTEC	16,786	$2.445M	0.1%	$125.62	+6.8%	COM	929740108
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,392	$2.444M	0.1%	$67.21	-0.8%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	4,898	$2.423M	0.1%	$481.02	+1.7%	COM	91324P102
TLT	ISHARES TR	25,489	$2.412M	0.1%	$94.62	—	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	20,425	$2.408M	0.1%	$85.31	+5.3%	COM	595112103
KEY	KEYCORP	152,037	$2.404M	0.1%	$12.79	+2.9%	COM	493267108
—	SIRIUS XM HOLDINGS INC	616,300	$2.391M	0.1%	$5.47	—	Put	82968B103
WELL	WELLTOWER INC	25,587	$2.391M	0.1%	$87.18	0.0%	COM	95040Q104
IDXX	IDEXX LABS INC	4,412	$2.382M	0.1%	$546.49	0.0%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	9,440	$2.382M	0.1%	$237.69	0.0%	CL A	571903202
—	SMARTSHEET INC	61,857	$2.381M	0.1%	$40.24	—	COM CL A	83200N103
ROST	ROSS STORES INC	16,210	$2.379M	0.1%	$137.72	+1.9%	COM	778296103
GOOG	ALPHABET INC	15,600	$2.375M	0.1%	$95.84	+49.5%	Put	02079K107
GOOG	ALPHABET INC	15,600	$2.375M	0.1%	$95.84	+49.5%	Call	02079K107
TPR	TAPESTRY INC	50,000	$2.374M	0.1%	$41.09	0.0%	Put	876030107
AMP	AMERIPRISE FINL INC	5,406	$2.37M	0.1%	$379.66	+2.9%	COM	03076C106
PKG	PACKAGING CORP AMER	12,458	$2.364M	0.1%	$162.25	+1.8%	COM	695156109
DOCU	DOCUSIGN INC	39,670	$2.362M	0.1%	$54.20	+4.2%	COM	256163106
EWJ	ISHARES INC	33,052	$2.358M	0.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
—	CATALENT INC	41,553	$2.346M	0.1%	$56.45	—	COM	148806102
LVS	LAS VEGAS SANDS CORP	45,351	$2.345M	0.1%	$50.43	-1.6%	COM	517834107
AFJK	AIMEI HEALTH TECHNOLOGY CO L	229,593	$2.344M	0.1%	$10.18	0.0%	SHS	G01341109
—	AETHERIUM ACQUISITION CORP	211,640	$2.33M	0.1%	$10.39	—	CLASS A COM	00809J101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$2.325M	0.1%	$51.14	0.0%	Call	169656105
WBS	WEBSTER FINL CORP	45,794	$2.325M	0.1%	$47.07	+3.9%	COM	947890109
LBTYA	LIBERTY GLOBAL LTD	136,400	$2.308M	0.1%	$8.35	+12.6%	Put	G61188101
ED	CONSOLIDATED EDISON INC	25,403	$2.307M	0.1%	$83.94	+0.2%	COM	209115104
—	KAMAN CORP	50,022	$2.295M	0.1%	$41.93	—	COM	483548103
FTV	FORTIVE CORP	26,515	$2.281M	0.1%	$58.36	+3.2%	COM	34959J108
GMED	GLOBUS MED INC	42,517	$2.281M	0.1%	$54.55	-1.4%	CL A	379577208
ALSAF	ALPHA STAR ACQUISITION CORP	200,000	$2.266M	0.1%	$11.08	+1.5%	ORDINARY SHARES	G0230C108
—	PATRIA LATIN AMRCN OPPRNTY A	200,000	$2.258M	0.1%	$10.99	—	CLASS A ORD SHS	G69454109
TGAAF	TARGET GLOBAL ACQUISI I CORP	202,074	$2.255M	0.1%	$9.86	+12.8%	CLASS A ORD SHS	G8675N109
AMD	ADVANCED MICRO DEVICES INC	12,477	$2.252M	0.1%	$110.03	+58.9%	COM	007903107
PEN	PENUMBRA INC	10,075	$2.249M	0.1%	$237.58	+4.1%	COM	70975L107
BLDR	BUILDERS FIRSTSOURCE INC	10,751	$2.242M	0.1%	$138.26	+33.7%	COM	12008R107
EMB	ISHARES TR	25,000	$2.242M	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	53,165	$2.231M	0.1%	$34.37	+4.5%	COM	92343V104
MSCI	MSCI INC	3,976	$2.228M	0.1%	$538.97	+2.0%	COM	55354G100
LNG	CHENIERE ENERGY INC	13,783	$2.223M	0.1%	$160.78	0.0%	COM NEW	16411R208
IHS	IHS HOLDING LIMITED	625,000	$2.206M	0.1%	$6.64	-48.6%	Call	G4701H109
—	CELESTICA INC	49,042	$2.204M	0.1%	$30.74	—	SUB VTG SHS	15101Q108
ENPH	ENPHASE ENERGY INC	18,103	$2.19M	0.1%	$117.34	-0.6%	COM	29355A107
REXR	REXFORD INDL RLTY INC	43,518	$2.189M	0.1%	$50.30	—	COM	76169C100
ATMC	ALPHATIME ACQUISITION CORP	200,000	$2.188M	0.1%	$10.22	—	ORDINARY SHARES	G0223V105
—	LAMF GLOBAL VENTURES CORP I	199,062	$2.188M	0.1%	$10.25	—	CLASS A ORD	G5338L108
XLK	SELECT SECTOR SPDR TR	10,485	$2.184M	0.1%	$170.80	—	TECHNOLOGY	81369Y803
APXIF	APX ACQUISITION CORP I	190,400	$2.176M	0.1%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	TORTOISEECOFIN ACQUISITION C	200,000	$2.154M	0.1%	$10.62	—	SHS CL A	G8956E109
ALL	ALLSTATE CORP	12,447	$2.153M	0.1%	$148.39	+2.4%	COM	020002101
PDD	PDD HOLDINGS INC	18,500	$2.151M	0.1%	$116.25	—	Put	722304102
AEO	AMERICAN EAGLE OUTFITTERS IN	83,373	$2.15M	0.1%	$16.13	+29.4%	COM	02553E106
ACI	ALBERTSONS COS INC	100,000	$2.144M	0.1%	$20.45	-1.0%	Put	013091103
EQIX	EQUINIX INC	2,592	$2.139M	0.1%	$807.48	0.0%	COM	29444U700
URI	UNITED RENTALS INC	2,946	$2.124M	0.1%	$631.12	0.0%	COM	911363109
UHS	UNIVERSAL HLTH SVCS INC	11,603	$2.117M	0.1%	$158.38	+3.5%	CL B	913903100
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.115M	0.1%	$21.15	—	Put	46138G508
—	CEREVEL THERAPEUTICS HLDNG I	50,000	$2.114M	0.1%	$42.27	—	Put	15678U128
DOW	DOW INC	36,390	$2.108M	0.1%	$48.96	0.0%	COM	260557103
KLAC	KLA CORP	3,000	$2.096M	0.1%	$610.43	+3.5%	Put	482480100
PODD	INSULET CORP	12,211	$2.093M	0.1%	$186.49	0.0%	COM	45784P101
ZTO	ZTO EXPRESS CAYMAN INC	99,911	$2.092M	0.1%	$21.05	—	SPONSORED ADS A	98980A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,888	$2.085M	0.1%	$54.92	0.0%	CL A	499049104
AKAM	AKAMAI TECHNOLOGIES INC	19,166	$2.084M	0.1%	$113.31	+1.7%	COM	00971T101
—	DENALI CAPITAL ACQUISITN COR	187,764	$2.08M	0.1%	$10.47	—	CLASS A ORD	G6256B106
QRVO	QORVO INC	18,019	$2.069M	0.1%	$106.92	+3.0%	COM	74736K101
BKLN	INVESCO EXCH TRADED FD TR II	97,800	$2.068M	0.1%	$21.15	—	Call	46138G508
JKHY	HENRY JACK & ASSOC INC	11,892	$2.066M	0.1%	$156.65	+5.9%	COM	426281101
RMBS	RAMBUS INC DEL	33,404	$2.065M	0.1%	$50.53	+25.3%	COM	750917106
ANF	ABERCROMBIE & FITCH CO	16,438	$2.06M	0.1%	$49.04	+132.5%	CL A	002896207
DHI	D R HORTON INC	12,410	$2.042M	0.0%	$141.43	+4.0%	COM	23331A109
AMR	ALPHA METALLURGICAL RESOUR I	6,156	$2.039M	0.0%	$296.80	+23.6%	COM	020764106
RL	RALPH LAUREN CORP	10,821	$2.032M	0.0%	$154.76	+3.9%	CL A	751212101
WFC	WELLS FARGO CO NEW	35,000	$2.029M	0.0%	$40.67	+23.2%	Call	949746101
WFC	WELLS FARGO CO NEW	35,000	$2.029M	0.0%	$40.67	+23.2%	Put	949746101
S	SENTINELONE INC	86,917	$2.026M	0.0%	$22.63	+15.4%	CL A	81730H109
AMAT	APPLIED MATLS INC	9,800	$2.021M	0.0%	$149.18	+20.9%	Put	038222105
DELL	DELL TECHNOLOGIES INC	17,700	$2.02M	0.0%	$72.66	+24.7%	Put	24703L202
KO	COCA COLA CO	32,914	$2.014M	0.0%	$57.04	-0.6%	COM	191216100
STZ	CONSTELLATION BRANDS INC	7,400	$2.011M	0.0%	$243.38	0.0%	Put	21036P108
—	BARCLAYS BANK PLC	155,000	$2.01M	0.0%	$17.16	—	Put	06748F324
MDLZ	MONDELEZ INTL INC	28,700	$2.009M	0.0%	$67.73	+1.7%	Call	609207105
JPM	JPMORGAN CHASE & CO	10,000	$2.003M	0.0%	$135.99	+27.7%	Call	46625H100
JPM	JPMORGAN CHASE & CO	10,000	$2.003M	0.0%	$135.99	+27.7%	Put	46625H100
—	IB ACQUISITION CORP	200,000	$2.002M	0.0%	$10.01	—	UNIT 03/26/2029	44934N207
WH	WYNDHAM HOTELS & RESORTS INC	25,996	$1.995M	0.0%	$78.49	0.0%	COM	98311A105
CVX	CHEVRON CORP NEW	12,631	$1.992M	0.0%	$139.05	-0.0%	COM	166764100
AMGN	AMGEN INC	7,000	$1.99M	0.0%	$222.00	+24.4%	Call	031162100
USB	US BANCORP DEL	44,234	$1.977M	0.0%	$38.64	0.0%	COM NEW	902973304
AES	AES CORP	110,094	$1.974M	0.0%	$15.22	0.0%	COM	00130H105
MOS	MOSAIC CO NEW	60,510	$1.964M	0.0%	$33.15	-9.4%	COM	61945C103
VIPS	VIPSHOP HLDGS LTD	117,967	$1.952M	0.0%	$16.55	—	SPONSORED ADS A	92763W103
STHO	STAR HLDGS	150,000	$1.938M	0.0%	$15.59	-19.8%	SHS BEN INT	85512G106
Z	ZILLOW GROUP INC	39,658	$1.935M	0.0%	$47.46	+14.7%	CL C CAP STK	98954M200
COLD	AMERICOLD REALTY TRUST INC	77,161	$1.923M	0.0%	$24.92	—	COM	03064D108
NUE	NUCOR CORP	9,711	$1.922M	0.0%	$177.23	0.0%	COM	670346105
HWM	HOWMET AEROSPACE INC	27,977	$1.914M	0.0%	$51.40	+18.7%	COM	443201108
DIA	SPDR DOW JONES INDL AVERAGE	4,800	$1.909M	0.0%	$397.76	—	Put	78467X109
TPR	TAPESTRY INC	40,112	$1.905M	0.0%	$41.09	0.0%	COM	876030107
PFG	PRINCIPAL FINANCIAL GROUP IN	22,017	$1.9M	0.0%	$72.61	+3.0%	COM	74251V102
—	EVE MOBILITY ACQUISITION COR	173,124	$1.899M	0.0%	$10.34	—	CL A ORD SHS	G3218G109
KMX	CARMAX INC	21,700	$1.89M	0.0%	$67.22	+12.5%	Call	143130102
XEL	XCEL ENERGY INC	35,032	$1.883M	0.0%	$53.35	0.0%	COM	98389B100
SLV	ISHARES SILVER TR	82,400	$1.875M	0.0%	$22.01	—	Put	46428Q109
EW	EDWARDS LIFESCIENCES CORP	19,607	$1.874M	0.0%	$84.63	-0.7%	COM	28176E108
AAL	AMERICAN AIRLS GROUP INC	121,560	$1.866M	0.0%	$14.51	0.0%	COM	02376R102
—	LABORATORY CORP AMER HLDGS	8,464	$1.849M	0.0%	$218.46	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	27,500	$1.842M	0.0%	$66.02	-7.3%	Call	70450Y103
PSTG	PURE STORAGE INC	35,084	$1.824M	0.0%	$44.65	0.0%	CL A	74624M102
XLU	SELECT SECTOR SPDR TR	27,421	$1.8M	0.0%	$65.18	—	SBI INT-UTILS	81369Y886
RHI	ROBERT HALF INC.	22,695	$1.799M	0.0%	$80.58	0.0%	COM	770323103
SUI	SUN CMNTYS INC	13,938	$1.792M	0.0%	$129.14	—	COM	866674104
RH	RH	5,100	$1.776M	0.0%	$272.53	0.0%	Put	74967X103
WDAY	WORKDAY INC	6,500	$1.773M	0.0%	$267.01	+6.6%	Put	98138H101
AME	AMETEK INC	9,683	$1.771M	0.0%	$161.28	+5.5%	COM	031100100
—	ANSYS INC	5,099	$1.77M	0.0%	$347.16	—	COM	03662Q105
ADBE	ADOBE INC	3,500	$1.766M	0.0%	$544.27	+5.3%	Put	00724F101
IBN	ICICI BANK LIMITED	66,736	$1.762M	0.0%	$26.41	—	ADR	45104G104
CNMD	CONMED CORP	21,998	$1.762M	0.0%	$90.77	-3.9%	COM	207410101
HSY	HERSHEY CO	9,052	$1.761M	0.0%	$191.90	-5.1%	COM	427866108
TCOM	TRIP COM GROUP LTD	39,957	$1.754M	0.0%	$43.89	—	ADS	89677Q107
—	LAM RESEARCH CORP	1,800	$1.749M	0.0%	$626.77	—	Put	512807108
UNP	UNION PAC CORP	7,110	$1.749M	0.0%	$233.91	+0.7%	COM	907818108
RACE	FERRARI N V	4,000	$1.744M	0.0%	$310.07	+24.9%	Put	N3167Y103
SHW	SHERWIN WILLIAMS CO	5,019	$1.743M	0.0%	$270.13	+16.0%	COM	824348106
CL	COLGATE PALMOLIVE CO	19,300	$1.738M	0.0%	$81.33	0.0%	Call	194162103
GLOB	GLOBANT S A	8,607	$1.738M	0.0%	$224.59	0.0%	COM	L44385109
VLO	VALERO ENERGY CORP	10,100	$1.724M	0.0%	$120.79	+12.3%	Call	91913Y100
CMS	CMS ENERGY CORP	28,472	$1.718M	0.0%	$53.54	+2.2%	COM	125896100
SNPS	SYNOPSYS INC	3,000	$1.714M	0.0%	$511.34	+7.6%	Call	871607107
CURR	INFINT ACQUISITION CORP	149,512	$1.712M	0.0%	$10.48	—	CL A ORD SHS	G47862100
DELL	DELL TECHNOLOGIES INC	15,000	$1.712M	0.0%	$72.66	+24.7%	Call	24703L202
XLY	SELECT SECTOR SPDR TR	9,302	$1.711M	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	22,312	$1.704M	0.0%	$75.26	—	SBI CONS STPLS	81369Y308
HE	HAWAIIAN ELEC INDUSTRIES	150,000	$1.69M	0.0%	$13.83	-8.1%	Call	419870100
ROIV	ROIVANT SCIENCES LTD	159,797	$1.684M	0.0%	$10.80	-0.2%	SHS	G76279101
BCE	BCE INC	49,539	$1.683M	0.0%	$32.49	+0.0%	COM NEW	05534B760
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.672M	0.0%	$391.91	+7.9%	Put	92532F100
IOT	SAMSARA INC	44,178	$1.669M	0.0%	$26.01	+30.8%	COM CL A	79589L106
SM	SM ENERGY CO	33,470	$1.668M	0.0%	$38.73	0.0%	COM	78454L100
GTM	ZOOMINFO TECHNOLOGIES INC	104,009	$1.667M	0.0%	$16.27	0.0%	COMMON STOCK	98980F104
PATH	UIPATH INC	73,494	$1.666M	0.0%	$20.20	+15.8%	CL A	90364P105
DIS	DISNEY WALT CO	13,589	$1.663M	0.0%	$84.56	+21.1%	COM	254687106
INFY	INFOSYS LTD	92,550	$1.659M	0.0%	$17.93	—	SPONSORED ADR	456788108
TD	TORONTO DOMINION BK ONT	27,466	$1.658M	0.0%	$60.40	0.0%	COM NEW	891160509
PGR	PROGRESSIVE CORP	8,000	$1.655M	0.0%	$146.62	+16.4%	Call	743315103
—	FINTECH ECOSYSTEM DEVE	150,368	$1.654M	0.0%	$10.79	—	CLASS A COM	318136108
AMCI	ALPHAVEST ACQUISITION CORP	150,000	$1.65M	0.0%	$10.20	+6.1%	ORDINARY SHARES	G0283A108
CPRI	CAPRI HOLDINGS LIMITED	36,312	$1.645M	0.0%	$46.07	+3.4%	SHS	G1890L107
CRM	SALESFORCE INC	5,458	$1.644M	0.0%	$280.23	+1.8%	COM	79466L302
DUOL	DUOLINGO INC	7,389	$1.63M	0.0%	$196.08	+3.9%	CL A COM	26603R106
—	SHOCKWAVE MED INC	5,000	$1.628M	0.0%	$190.56	—	Put	82489T104
NTES	NETEASE INC	15,676	$1.622M	0.0%	$98.34	—	SPONSORED ADS	64110W102
CSX	CSX CORP	43,680	$1.619M	0.0%	$31.90	+11.2%	COM	126408103
ETSY	ETSY INC	23,544	$1.618M	0.0%	$71.76	0.0%	COM	29786A106
OWL	BLUE OWL CAPITAL INC	85,317	$1.609M	0.0%	$16.75	0.0%	COM CL A	09581B103
CHKP	CHECK POINT SOFTWARE TECH LT	9,754	$1.6M	0.0%	$143.80	+11.5%	ORD	M22465104
—	FUSION PHARMACEUTICALS INC	75,000	$1.599M	0.0%	$21.32	—	Put	36118A100
VEEV	VEEVA SYS INC	6,894	$1.597M	0.0%	$198.57	+8.7%	CL A COM	922475108
—	GREAT AJAX CORP	419,891	$1.596M	0.0%	$3.80	—	COM	38983D300
IBM	INTERNATIONAL BUSINESS MACHS	8,345	$1.594M	0.0%	$172.38	+0.1%	COM	459200101
STNG	SCORPIO TANKERS INC	22,189	$1.588M	0.0%	$61.55	—	SHS	Y7542C130
ACLS	AXCELIS TECHNOLOGIES INC	14,079	$1.57M	0.0%	$151.37	-21.3%	COM NEW	054540208
CMA	COMERICA INC	28,552	$1.57M	0.0%	$47.58	0.0%	COM	200340107
RH	RH	4,500	$1.567M	0.0%	$272.53	0.0%	Call	74967X103
BRBR	BELLRING BRANDS INC	26,515	$1.565M	0.0%	$56.94	0.0%	COMMON STOCK	07831C103
WDAY	WORKDAY INC	5,732	$1.563M	0.0%	$267.01	+6.6%	CL A	98138H101
AAPL	APPLE INC	9,114	$1.563M	0.0%	$180.25	0.0%	COM	037833100
BTSG	BRIGHTSPRING HEALTH SVCS INC	143,472	$1.56M	0.0%	$10.00	0.0%	COM	10950A106
PAYX	PAYCHEX INC	12,691	$1.558M	0.0%	$107.78	+6.4%	COM	704326107
ESHA	ESH ACQUISITION CORP	150,000	$1.556M	0.0%	$10.11	+2.0%	COM	296424104
FAST	FASTENAL CO	20,162	$1.555M	0.0%	$27.51	+23.6%	COM	311900104
CRTAF	CARTICA ACQUISITION CORP	141,362	$1.555M	0.0%	$10.61	+3.7%	CLASS A ORD SHS	G1995D109
VVV	VALVOLINE INC	34,789	$1.551M	0.0%	$33.48	+19.1%	COM	92047W101
INTC	INTEL CORP	35,000	$1.546M	0.0%	$37.39	+17.8%	Put	458140100
—	AI TRANSN ACQUISITION CORP	150,000	$1.542M	0.0%	$10.28	—	ORD SHS	G01490112
REGN	REGENERON PHARMACEUTICALS	1,600	$1.54M	0.0%	$936.54	+1.0%	Put	75886F107
AGNC	AGNC INVT CORP	154,845	$1.533M	0.0%	$9.79	—	COM	00123Q104
ALGM	ALLEGRO MICROSYSTEMS INC	56,854	$1.533M	0.0%	$33.73	-14.3%	COM	01749D105
XLV	SELECT SECTOR SPDR TR	10,370	$1.532M	0.0%	$131.82	—	SBI HEALTHCARE	81369Y209
—	SKECHERS U S A INC	25,000	$1.532M	0.0%	$57.27	—	Call	830566105
PFE	PFIZER INC	55,100	$1.529M	0.0%	$24.65	0.0%	Call	717081103
PPG	PPG INDS INC	10,531	$1.526M	0.0%	$129.75	+4.8%	COM	693506107
F	FORD MTR CO DEL	114,706	$1.523M	0.0%	$10.66	+0.3%	COM	345370860
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,364	$1.515M	0.0%	$99.13	+6.4%	COM	109194100
AMH	AMERICAN HOMES 4 RENT	41,177	$1.514M	0.0%	$36.51	—	CL A	02665T306
ADBE	ADOBE INC	3,000	$1.514M	0.0%	$544.27	+5.3%	Call	00724F101
ARM	ARM HOLDINGS PLC	12,044	$1.505M	0.0%	$86.09	—	SPONSORED ADR	042068205
XRAY	DENTSPLY SIRONA INC	45,325	$1.504M	0.0%	$34.16	0.0%	COM	24906P109
PDD	PDD HOLDINGS INC	12,900	$1.5M	0.0%	$116.25	—	Call	722304102
UBER	UBER TECHNOLOGIES INC	19,411	$1.494M	0.0%	$52.31	+37.2%	COM	90353T100
COIN	COINBASE GLOBAL INC	5,626	$1.492M	0.0%	$128.36	+40.2%	COM CL A	19260Q107
MPWR	MONOLITHIC PWR SYS INC	2,198	$1.489M	0.0%	$657.62	0.0%	COM	609839105
FSLR	FIRST SOLAR INC	8,819	$1.489M	0.0%	$184.22	-16.5%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.485M	0.0%	$150.67	+3.0%	Put	874054109
UNH	UNITEDHEALTH GROUP INC	3,000	$1.484M	0.0%	$481.02	+1.7%	Call	91324P102
PSN	PARSONS CORP DEL	17,869	$1.482M	0.0%	$72.90	0.0%	COM	70202L102
TXN	TEXAS INSTRS INC	8,500	$1.481M	0.0%	$157.98	-0.1%	Put	882508104
EME	EMCOR GROUP INC	4,227	$1.48M	0.0%	$188.12	+42.1%	COM	29084Q100
SHAK	SHAKE SHACK INC	14,221	$1.479M	0.0%	$87.53	0.0%	CL A	819047101
PLD	PROLOGIS INC.	11,349	$1.478M	0.0%	$118.78	+3.0%	COM	74340W103
PSA	PUBLIC STORAGE	5,070	$1.471M	0.0%	$265.09	0.0%	COM	74460D109
—	AVANGRID INC	40,308	$1.469M	0.0%	$36.44	—	COM	05351W103
PMT	PENNYMAC MTG INVT TR	100,000	$1.468M	0.0%	$14.68	—	Put	70931T103
PGR	PROGRESSIVE CORP	7,095	$1.467M	0.0%	$146.62	+16.4%	COM	743315103
ADM	ARCHER DANIELS MIDLAND CO	23,350	$1.467M	0.0%	$60.04	-8.7%	COM	039483102
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,534	$1.466M	0.0%	$46.47	0.0%	COM CL A	971378104
COST	COSTCO WHSL CORP NEW	2,000	$1.465M	0.0%	$587.92	+20.2%	Put	22160K105
COST	COSTCO WHSL CORP NEW	2,000	$1.465M	0.0%	$587.92	+20.2%	Call	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	6,665	$1.462M	0.0%	$199.00	+3.6%	COM	679580100
MPC	MARATHON PETE CORP	7,219	$1.455M	0.0%	$103.17	+59.3%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	500	$1.453M	0.0%	$51.14	0.0%	Put	169656105
TXRH	TEXAS ROADHOUSE INC	9,385	$1.45M	0.0%	$133.14	0.0%	COM	882681109
FDX	FEDEX CORP	5,000	$1.449M	0.0%	$242.90	-1.3%	Call	31428X106
—	EQUITY COMWLTH	76,731	$1.449M	0.0%	$18.37	—	COM SH BEN INT	294628102
PGR	PROGRESSIVE CORP	7,000	$1.448M	0.0%	$146.62	+16.4%	Put	743315103
BA	BOEING CO	7,500	$1.447M	0.0%	$205.54	-0.0%	Put	097023105
LLY	ELI LILLY & CO	1,857	$1.445M	0.0%	$522.30	+34.5%	COM	532457108
INSP	INSPIRE MED SYS INC	6,717	$1.443M	0.0%	$196.02	0.0%	COM	457730109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,434	$1.436M	0.0%	$83.90	0.0%	ORD SHS	G7997R103
PCG	PG&E CORP	85,561	$1.434M	0.0%	$16.58	0.0%	COM	69331C108
KDP	KEURIG DR PEPPER INC	46,600	$1.429M	0.0%	$29.11	-0.2%	COM	49271V100
KMX	CARMAX INC	16,400	$1.429M	0.0%	$67.22	+12.5%	Put	143130102
YETI	YETI HLDGS INC	36,998	$1.426M	0.0%	$42.28	0.0%	COM	98585X104
LBRDK	LIBERTY BROADBAND CORP	24,694	$1.413M	0.0%	$66.30	-6.6%	COM SER C	530307305
KHC	KRAFT HEINZ CO	38,198	$1.41M	0.0%	$32.80	0.0%	COM	500754106
SGI	TEMPUR SEALY INTL INC	24,792	$1.409M	0.0%	$52.11	0.0%	COM	88023U101
MRK	MERCK & CO INC	10,672	$1.408M	0.0%	$115.58	+0.2%	COM	58933Y105
—	NUVEEN QUALITY MUNCP INCOME	122,850	$1.408M	0.0%	$11.45	—	COM	67066V101
—	WOLFSPEED INC	47,610	$1.404M	0.0%	$43.51	—	COM	977852102
CYTK	CYTOKINETICS INC	20,000	$1.402M	0.0%	$76.56	+1.0%	Put	23282W605
WAL	WESTERN ALLIANCE BANCORP	21,589	$1.386M	0.0%	$58.87	0.0%	COM	957638109
WINV	WINVEST ACQUISITION CORP	123,437	$1.384M	0.0%	$10.89	+2.0%	COMMON STOCK	97655B109
ABT	ABBOTT LABS	12,128	$1.378M	0.0%	$110.78	0.0%	COM	002824100
XYZ	BLOCK INC	16,290	$1.378M	0.0%	$72.19	+0.2%	CL A	852234103
OKTA	OKTA INC	13,157	$1.376M	0.0%	$91.95	+0.3%	CL A	679295105
SBUX	STARBUCKS CORP	15,000	$1.371M	0.0%	$92.00	-3.7%	Put	855244109
WTW	WILLIS TOWERS WATSON PLC LTD	4,982	$1.37M	0.0%	$256.94	0.0%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	5,500	$1.363M	0.0%	$168.35	+32.5%	Put	N6596X109
CLF	CLEVELAND-CLIFFS INC NEW	59,859	$1.361M	0.0%	$18.06	+9.7%	COM	185899101
GDXJ	VANECK ETF TRUST	35,000	$1.356M	0.0%	—	—	Put	92189F791
GDXJ	VANECK ETF TRUST	35,000	$1.356M	0.0%	—	—	Call	92189F791
AIT	APPLIED INDL TECHNOLOGIES IN	6,800	$1.343M	0.0%	$179.94	0.0%	COM	03820C105
ITW	ILLINOIS TOOL WKS INC	5,000	$1.342M	0.0%	$247.64	0.0%	Call	452308109
—	SKECHERS U S A INC	21,875	$1.34M	0.0%	$57.27	—	CL A	830566105
AXP	AMERICAN EXPRESS CO	5,877	$1.338M	0.0%	$198.51	+2.2%	COM	025816109
DECK	DECKERS OUTDOOR CORP	1,420	$1.337M	0.0%	$117.18	+18.3%	COM	243537107
CNXC	CONCENTRIX CORP	20,184	$1.337M	0.0%	$77.49	-0.7%	COM	20602D101
MSOS	ADVISORSHARES TR	133,189	$1.333M	0.0%	$7.92	—	PURE US CANNABIS	00768Y453
—	HAWAIIAN HOLDINGS INC	100,000	$1.333M	0.0%	$12.17	—	COM	419879101
CME	CME GROUP INC	6,154	$1.325M	0.0%	$197.23	0.0%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	22,980	$1.324M	0.0%	$52.67	0.0%	COM	064058100
VSAT	VIASAT INC	72,955	$1.32M	0.0%	$20.98	0.0%	COM	92552V100
MRK	MERCK & CO INC	10,000	$1.319M	0.0%	$115.58	+0.2%	Put	58933Y105
SCI	SERVICE CORP INTL	17,694	$1.313M	0.0%	$68.62	+2.8%	COM	817565104
—	BOWEN ACQUISITION CORP	125,000	$1.31M	0.0%	$10.21	—	SHS	G12729110
CMCSA	COMCAST CORP NEW	30,146	$1.307M	0.0%	$40.89	-0.6%	CL A	20030N101
KVAC	KEEN VISION ACQUISITION CORP	125,000	$1.306M	0.0%	$10.28	+1.2%	SHS	G52443119
HASI	HANNON ARMSTRONG SUST INFR C	45,929	$1.304M	0.0%	$22.33	0.0%	COM	41068X100
SNOW	SNOWFLAKE INC	8,069	$1.304M	0.0%	$172.59	+12.4%	CL A	833445109
PAYX	PAYCHEX INC	10,600	$1.302M	0.0%	$107.78	+6.4%	Put	704326107
TKO	TKO GROUP HOLDINGS INC	15,000	$1.296M	0.0%	$86.71	-5.2%	CL A	87256C101
TKO	TKO GROUP HOLDINGS INC	15,000	$1.296M	0.0%	$86.71	-5.2%	Call	87256C101
OC	OWENS CORNING NEW	7,766	$1.295M	0.0%	$118.79	+28.4%	COM	690742101
BITO	PROSHARES TR	40,000	$1.292M	0.0%	—	—	Call	74347G440
GPC	GENUINE PARTS CO	8,329	$1.29M	0.0%	$140.19	-1.9%	COM	372460105
WING	WINGSTOP INC	3,500	$1.282M	0.0%	$216.04	+44.0%	Call	974155103
—	DAYFORCE INC	19,353	$1.281M	0.0%	$68.26	-0.0%	COM	15677J108
LOW	LOWES COS INC	5,000	$1.274M	0.0%	—	—	Call	548661107
EA	ELECTRONIC ARTS INC	9,582	$1.271M	0.0%	$128.20	+6.1%	COM	285512109
—	PEGASUS DIGITAL MOBILITY ACQ	112,500	$1.267M	0.0%	$11.05	—	CL A ORD SHS	G69768102
EWH	ISHARES INC	81,400	$1.266M	0.0%	$16.27	—	MSCI HONG KG ETF	464286871
CHTR	CHARTER COMMUNICATIONS INC N	4,353	$1.265M	0.0%	$388.75	-17.3%	CL A	16119P108
GDX	VANECK ETF TRUST	40,000	$1.265M	0.0%	—	—	Put	92189F106
XRT	SPDR SER TR	16,000	$1.264M	0.0%	$72.32	—	Put	78464A714
URBN	URBAN OUTFITTERS INC	29,057	$1.262M	0.0%	$33.32	+23.1%	COM	917047102
MAR	MARRIOTT INTL INC NEW	5,000	$1.262M	0.0%	$237.69	0.0%	Call	571903202
MAR	MARRIOTT INTL INC NEW	5,000	$1.262M	0.0%	$237.69	0.0%	Put	571903202
SJNK	SPDR SER TR	50,000	$1.261M	0.0%	$25.14	—	BLOOMBERG SHT TE	78468R408
SYF	SYNCHRONY FINANCIAL	29,234	$1.261M	0.0%	$38.08	+0.9%	COM	87165B103
BCS	BARCLAYS PLC	133,387	$1.261M	0.0%	$9.45	—	ADR	06738E204
FTI	TECHNIPFMC PLC	49,847	$1.252M	0.0%	$20.35	+2.0%	COM	G87110105
DX	DYNEX CAP INC	100,000	$1.245M	0.0%	$12.45	—	COM	26817Q886
BDX	BECTON DICKINSON & CO	5,000	$1.237M	0.0%	$236.50	-2.5%	Call	075887109
INMD	INMODE LTD	57,158	$1.235M	0.0%	$27.08	-17.4%	SHS	M5425M103
DOCS	DOXIMITY INC	45,862	$1.234M	0.0%	$28.44	+0.2%	CL A	26622P107
TFX	TELEFLEX INCORPORATED	5,444	$1.231M	0.0%	$225.82	+3.4%	COM	879369106
H	HYATT HOTELS CORP	7,704	$1.23M	0.0%	$125.95	+11.0%	COM CL A	448579102
UNP	UNION PAC CORP	5,000	$1.23M	0.0%	$233.91	+0.7%	Call	907818108
NYT	NEW YORK TIMES CO	28,433	$1.229M	0.0%	$44.48	0.0%	CL A	650111107
NVO	NOVO-NORDISK A S	9,561	$1.228M	0.0%	$108.64	—	ADR	670100205
ASTS	AST SPACEMOBILE INC	422,547	$1.225M	0.0%	$3.36	0.0%	COM CL A	00217D100
HST	HOST HOTELS & RESORTS INC	59,226	$1.225M	0.0%	$18.07	0.0%	COM	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	2,107	$1.225M	0.0%	$557.71	0.0%	COM	883556102
VNET	VNET GROUP INC	787,709	$1.221M	0.0%	$2.04	—	SPONSORED ADS A	90138A103
BMY	BRISTOL-MYERS SQUIBB CO	22,500	$1.22M	0.0%	$54.42	-15.2%	Call	110122108
LBRT	LIBERTY ENERGY INC	58,866	$1.22M	0.0%	$17.44	+13.4%	COM CL A	53115L104
BLD	TOPBUILD CORP	2,763	$1.218M	0.0%	$304.93	+28.3%	COM	89055F103
GNTX	GENTEX CORP	33,681	$1.217M	0.0%	$33.24	+4.1%	COM	371901109
PAYX	PAYCHEX INC	9,900	$1.216M	0.0%	$107.78	+6.4%	Call	704326107
EWZ	ISHARES INC	37,400	$1.213M	0.0%	$32.42	—	Put	464286400
RIOT	RIOT PLATFORMS INC	98,515	$1.206M	0.0%	$13.03	0.0%	COM	767292105
DRI	DARDEN RESTAURANTS INC	7,207	$1.205M	0.0%	$142.98	+9.6%	COM	237194105
—	AMEDISYS INC	13,061	$1.204M	0.0%	$92.93	—	COM	023436108
TAL	TAL EDUCATION GROUP	105,326	$1.195M	0.0%	$11.35	—	SPONSORED ADS	874080104
TDY	TELEDYNE TECHNOLOGIES INC	2,768	$1.188M	0.0%	$428.77	0.0%	COM	879360105
CSIQ	CANADIAN SOLAR INC	60,000	$1.186M	0.0%	—	—	Put	136635109
SRE	SEMPRA	16,505	$1.186M	0.0%	$67.33	0.0%	COM	816851109
LECO	LINCOLN ELEC HLDGS INC	4,641	$1.185M	0.0%	$236.20	0.0%	COM	533900106
PHM	PULTE GROUP INC	9,818	$1.184M	0.0%	$71.59	+47.7%	COM	745867101
NET	CLOUDFLARE INC	12,229	$1.184M	0.0%	$90.55	0.0%	CL A COM	18915M107
OKE	ONEOK INC NEW	14,766	$1.184M	0.0%	$66.73	0.0%	COM	682680103
LAMR	LAMAR ADVERTISING CO NEW	9,906	$1.183M	0.0%	$119.41	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	4,718	$1.178M	0.0%	$212.22	+10.4%	COM	053015103
EVRG	EVERGY INC	22,000	$1.174M	0.0%	$48.97	-3.8%	COM	30034W106
—	BLACKROCK INC	1,408	$1.174M	0.0%	$833.70	—	COM	09247X101
WPC	WP CAREY INC	20,790	$1.173M	0.0%	$56.56	—	COM	92936U109
FIX	COMFORT SYS USA INC	3,692	$1.173M	0.0%	$181.93	+39.5%	COM	199908104
LYFT	LYFT INC	60,494	$1.171M	0.0%	$14.39	+6.5%	CL A COM	55087P104
HELE	HELEN OF TROY LTD	10,147	$1.169M	0.0%	$113.18	+5.5%	COM	G4388N106
COLB	COLUMBIA BKG SYS INC	60,389	$1.169M	0.0%	$19.01	-3.3%	COM	197236102
FLR	FLUOR CORP NEW	27,599	$1.167M	0.0%	$37.23	+3.1%	COM	343412102
XME	SPDR SER TR	19,300	$1.163M	0.0%	—	—	Put	78464A755
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$1.163M	0.0%	$388.75	-17.3%	Call	16119P108
XOM	EXXON MOBIL CORP	10,000	$1.162M	0.0%	$98.24	-0.2%	Put	30231G102
CYTK	CYTOKINETICS INC	16,500	$1.157M	0.0%	$76.56	+1.0%	COM NEW	23282W605
ZS	ZSCALER INC	6,000	$1.156M	0.0%	$190.74	+17.3%	Put	98980G102
BEKE	KE HLDGS INC	84,031	$1.154M	0.0%	$15.04	—	SPONSORED ADS	482497104
INTC	INTEL CORP	26,074	$1.152M	0.0%	$37.39	+17.8%	COM	458140100
SIMO	SILICON MOTION TECHNOLOGY CO	14,915	$1.148M	0.0%	$65.41	—	SPONSORED ADR	82706C108
WY	WEYERHAEUSER CO MTN BE	31,930	$1.147M	0.0%	$31.92	0.0%	COM NEW	962166104
XOM	EXXON MOBIL CORP	9,860	$1.146M	0.0%	$98.24	-0.2%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	3,814	$1.145M	0.0%	$235.98	+13.2%	SHS	G8994E103
—	FOOT LOCKER INC	40,000	$1.14M	0.0%	$29.11	—	Put	344849104
—	SHOCKWAVE MED INC	3,500	$1.14M	0.0%	$190.56	—	COM	82489T104
EWZ	ISHARES INC	35,100	$1.138M	0.0%	$32.42	—	Call	464286400
OLED	UNIVERSAL DISPLAY CORP	6,752	$1.137M	0.0%	$170.29	0.0%	COM	91347P105
LMT	LOCKHEED MARTIN CORP	2,500	$1.137M	0.0%	$417.88	-0.5%	Call	539830109
ASO	ACADEMY SPORTS & OUTDOORS IN	16,808	$1.135M	0.0%	$66.21	0.0%	COM	00402L107
GM	GENERAL MTRS CO	25,000	$1.134M	0.0%	$36.07	+5.4%	Call	37045V100
STNE	STONECO LTD	68,024	$1.13M	0.0%	$16.61	—	COM CL A	G85158106
—	CRESCENT PT ENERGY CORP	137,667	$1.127M	0.0%	$8.19	—	COM	22576C101
BRO	BROWN & BROWN INC	12,867	$1.126M	0.0%	$70.26	+13.1%	COM	115236101
—	WALGREENS BOOTS ALLIANCE INC	51,910	$1.126M	0.0%	$21.69	—	COM	931427108
EVR	EVERCORE INC	5,844	$1.125M	0.0%	$153.98	+14.7%	CLASS A	29977A105
MEDP	MEDPACE HLDGS INC	2,782	$1.124M	0.0%	$220.00	+59.8%	COM	58506Q109
MTCH	MATCH GROUP INC NEW	30,981	$1.124M	0.0%	$37.57	-6.0%	COM	57667L107
—	AZEK CO INC	22,363	$1.123M	0.0%	$50.22	—	CL A	05478C105
BMY	BRISTOL-MYERS SQUIBB CO	20,700	$1.123M	0.0%	$54.42	-15.2%	Put	110122108
—	ACRI CAPITAL ACQUISITION COR	100,000	$1.121M	0.0%	$10.48	—	COM CL A	00501A101
—	CHENGHE ACQUISITION I CO	99,701	$1.12M	0.0%	$9.97	—	CLASS A ORD SHS	G5380L105
—	MOUNTAIN & CO I ACQUISITN CO	96,014	$1.103M	0.0%	$11.00	—	CLASS A ORD	G6301J104
—	KEYARCH ACQUISITION CORP	100,000	$1.102M	0.0%	$10.27	—	ORD SHS CL A	G5260A104
LUCK	BOWLERO CORP	80,000	$1.096M	0.0%	—	—	Call	10258P102
HOOD	ROBINHOOD MKTS INC	54,437	$1.096M	0.0%	$14.02	0.0%	COM CL A	770700102
RS	RELIANCE INC	3,271	$1.093M	0.0%	$274.68	+10.8%	COM	759509102
SNCY	SUN CTRY AIRLS HLDGS INC	71,905	$1.085M	0.0%	$15.01	-4.0%	COM	866683105
HON	HONEYWELL INTL INC	5,280	$1.084M	0.0%	$178.44	+1.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC	3,800	$1.08M	0.0%	$113.00	+39.6%	Put	697435105
RTX	RTX CORPORATION	11,070	$1.08M	0.0%	$85.99	+1.0%	COM	75513E101
TWLO	TWILIO INC	17,546	$1.073M	0.0%	$63.20	+4.2%	CL A	90138F102
HXL	HEXCEL CORP NEW	14,697	$1.071M	0.0%	$71.94	0.0%	COM	428291108
NVT	NVENT ELECTRIC PLC	14,123	$1.065M	0.0%	$62.88	0.0%	SHS	G6700G107
DMYY	DMY SQUARED TECHNOLOGY GROUP	100,000	$1.063M	0.0%	$10.00	+6.7%	CL A COM	233276104
ALCY	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.059M	0.0%	$10.26	+2.7%	SHS CL A	G0232F109
VMC	VULCAN MATLS CO	3,866	$1.055M	0.0%	$231.63	+4.9%	COM	929160109
SRLN	SSGA ACTIVE ETF TR	25,000	$1.053M	0.0%	$42.11	—	BLACKSTONE SENR	78467V608
ARES	ARES MANAGEMENT CORPORATION	7,915	$1.053M	0.0%	$114.22	+6.2%	CL A COM STK	03990B101
IWM	ISHARES TR	5,000	$1.052M	0.0%	$200.65	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	2,691	$1.051M	0.0%	$460.05	+0.5%	COM	550021109
IVZ	INVESCO LTD	63,239	$1.049M	0.0%	$14.79	0.0%	SHS	G491BT108
AG	FIRST MAJESTIC SILVER CORP	178,126	$1.047M	0.0%	$5.12	-2.7%	COM	32076V103
BCC	BOISE CASCADE CO DEL	6,818	$1.046M	0.0%	$112.64	+13.8%	COM	09739D100
PAYC	PAYCOM SOFTWARE INC	5,236	$1.042M	0.0%	$242.93	-22.4%	COM	70432V102
HYAC	HAYMAKER ACQUISITION CORP IV	100,000	$1.042M	0.0%	$10.24	+1.1%	CLASS A	G4375F108
ULTA	ULTA BEAUTY INC	1,980	$1.035M	0.0%	$435.02	+18.7%	COM	90384S303
RHP	RYMAN HOSPITALITY PPTYS INC	8,949	$1.035M	0.0%	$115.61	—	COM	78377T107
—	JVSPAC ACQUISITION CORP	100,000	$1.03M	0.0%	$10.30	—	UNIT 03/11/2024	G5212E139
EXP	EAGLE MATLS INC	3,772	$1.025M	0.0%	$209.56	+11.8%	COM	26969P108
ALLE	ALLEGION PLC	7,604	$1.024M	0.0%	$125.31	0.0%	ORD SHS	G0176J109
NEXT	NEXTDECADE CORP	180,000	$1.022M	0.0%	—	—	Call	65342K105
MPT	MEDICAL PPTYS TRUST INC	217,219	$1.021M	0.0%	$4.70	—	COM	58463J304
—	GLOBAL LIGHTS ACQUISITION CO	100,000	$1.018M	0.0%	$10.07	—	ORD SHS	G3937F101
XLB	SELECT SECTOR SPDR TR	10,956	$1.018M	0.0%	$86.42	—	SBI MATERIALS	81369Y100
CBT	CABOT CORP	11,026	$1.017M	0.0%	$71.14	+9.9%	COM	127055101
HEI	HEICO CORP NEW	5,317	$1.016M	0.0%	$185.60	0.0%	COM	422806109
BKHAU	BLACK HAWK ACQUISITION CORP	100,000	$1.014M	0.0%	$10.14	—	UNIT 99/99/9999	G1148A127
HCC	WARRIOR MET COAL INC	16,687	$1.013M	0.0%	$60.58	0.0%	COM	93627C101
EOG	EOG RES INC	7,920	$1.012M	0.0%	$111.61	-1.1%	COM	26875P101
JETS	ETF SER SOLUTIONS	48,100	$1.011M	0.0%	$21.01	—	Put	26922A842
—	SUPER MICRO COMPUTER INC	1,000	$1.01M	0.0%	$265.29	—	Put	86800U104
MSFT	MICROSOFT CORP	2,396	$1.008M	0.0%	$316.59	+26.1%	COM	594918104
FR	FIRST INDL RLTY TR INC	19,167	$1.007M	0.0%	$52.54	—	COM	32054K103
SF	STIFEL FINL CORP	12,863	$1.006M	0.0%	$68.38	+4.4%	COM	860630102
BKNG	BOOKING HOLDINGS INC	277	$1.005M	0.0%	$3392.77	+3.4%	COM	09857L108
EEFT	EURONET WORLDWIDE INC	9,086	$999K	0.0%	$97.17	+7.9%	COM	298736109
BTU	PEABODY ENERGY CORP	41,018	$995K	0.0%	$23.49	+4.2%	COM	704551100
NUE	NUCOR CORP	5,000	$990K	0.0%	$177.23	0.0%	Put	670346105
NUE	NUCOR CORP	5,000	$990K	0.0%	$177.23	0.0%	Call	670346105
ATO	ATMOS ENERGY CORP	8,324	$989K	0.0%	$109.87	-0.3%	COM	049560105
—	R1 RCM INC	76,751	$989K	0.0%	$12.88	—	COM	77634L105
CSCO	CISCO SYS INC	19,700	$983K	0.0%	$45.70	+3.3%	Put	17275R102
TMDX	TRANSMEDICS GROUP INC	13,266	$981K	0.0%	$82.42	0.0%	COM	89377M109
GTLS	CHART INDS INC	5,952	$980K	0.0%	$132.04	+1.7%	COM	16115Q308
PTEN	PATTERSON-UTI ENERGY INC	81,965	$979K	0.0%	$11.37	-2.3%	COM	703481101
EWBC	EAST WEST BANCORP INC	12,362	$978K	0.0%	$69.37	0.0%	COM	27579R104
NVS	NOVARTIS AG	10,104	$977K	0.0%	$96.73	—	SPONSORED ADR	66987V109
XRX	XEROX HOLDINGS CORP	54,434	$974K	0.0%	$17.58	0.0%	COM NEW	98421M106
MGY	MAGNOLIA OIL & GAS CORP	37,543	$974K	0.0%	$21.94	0.0%	CL A	559663109
NHI	NATIONAL HEALTH INVS INC	15,501	$974K	0.0%	$62.83	—	COM	63633D104
RYN	RAYONIER INC	29,216	$971K	0.0%	$33.24	—	COM	754907103
HLI	HOULIHAN LOKEY INC	7,575	$971K	0.0%	$112.65	+6.9%	CL A	441593100
SBAC	SBA COMMUNICATIONS CORP NEW	4,480	$971K	0.0%	$214.84	-0.3%	CL A	78410G104
ASML	ASML HOLDING N V	1,000	$970K	0.0%	—	—	Call	N07059210
ASML	ASML HOLDING N V	1,000	$970K	0.0%	—	—	Put	N07059210
OZK	BANK OZK LITTLE ROCK ARK	21,254	$966K	0.0%	$37.00	+12.0%	COM	06417N103
NU	NU HLDGS LTD	80,875	$965K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
VRTX	VERTEX PHARMACEUTICALS INC	2,308	$965K	0.0%	$391.91	+7.9%	COM	92532F100
—	REDWOOD TRUST INC	1,000,000	$963K	0.0%	$0.92	—	NOTE 7.750% 6/1	758075AF2
GWW	GRAINGER W W INC	944	$960K	0.0%	$816.78	+12.3%	COM	384802104
VRSK	VERISK ANALYTICS INC	4,062	$958K	0.0%	$235.22	+0.9%	COM	92345Y106
FHN	FIRST HORIZON CORPORATION	62,157	$957K	0.0%	$12.92	+4.2%	COM	320517105
XRT	SPDR SER TR	12,100	$956K	0.0%	$72.32	—	Call	78464A714
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$955K	0.0%	$172.38	+0.1%	Call	459200101
VFC	V F CORP	62,227	$955K	0.0%	$16.09	0.0%	COM	918204108
PLTR	PALANTIR TECHNOLOGIES INC	41,377	$952K	0.0%	$17.81	+19.6%	CL A	69608A108
LITE	LUMENTUM HLDGS INC	20,100	$952K	0.0%	$50.84	0.0%	COM	55024U109
PARR	PAR PAC HOLDINGS INC	25,612	$949K	0.0%	$36.73	0.0%	COM NEW	69888T207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,256	$949K	0.0%	$393.34	0.0%	CL B NEW	084670702
C	CITIGROUP INC	15,000	$949K	0.0%	$41.31	+27.2%	Call	172967424
BAC	BANK AMERICA CORP	25,000	$948K	0.0%	$27.85	+17.8%	Call	060505104
NICE	NICE LTD	3,623	$944K	0.0%	$188.13	—	SPONSORED ADR	653656108
FLEX	FLEX LTD	32,991	$944K	0.0%	$20.01	+31.0%	ORD	Y2573F102
KBH	KB HOME	13,201	$936K	0.0%	$61.78	0.0%	COM	48666K109
BMBL	BUMBLE INC	82,116	$932K	0.0%	$13.52	-5.7%	COM CL A	12047B105
CALM	CAL MAINE FOODS INC	15,812	$931K	0.0%	$49.65	0.0%	COM NEW	128030202
CUZ	COUSINS PPTYS INC	38,704	$930K	0.0%	$24.04	—	COM NEW	222795502
GNRC	GENERAC HLDGS INC	7,367	$929K	0.0%	$117.30	0.0%	COM	368736104
LIN	LINDE PLC	2,001	$929K	0.0%	$383.62	+10.1%	SHS	G54950103
LW	LAMB WESTON HLDGS INC	8,714	$928K	0.0%	$99.79	0.0%	COM	513272104
GIL	GILDAN ACTIVEWEAR INC	25,000	$928K	0.0%	$32.89	0.0%	Call	375916103
—	BLACKROCK MUNIHLDNGS CALI QL	84,101	$926K	0.0%	$11.13	—	COM	09254L107
BF/B	BROWN FORMAN CORP	17,930	$926K	0.0%	$53.09	0.0%	CL B	115637209
—	NUVEEN MUNICIPAL CREDIT INC	75,498	$924K	0.0%	$11.82	—	COM SH BEN INT	67070X101
BZ	KANZHUN LIMITED	52,578	$922K	0.0%	$17.12	—	SPONSORED ADS	48553T106
FLNC	FLUENCE ENERGY INC	52,851	$916K	0.0%	$19.09	-4.2%	COM CL A	34379V103
DVA	DAVITA INC	6,635	$916K	0.0%	$99.50	+20.6%	COM	23918K108
ABBV	ABBVIE INC	5,000	$911K	0.0%	$161.99	0.0%	Call	00287Y109
EXLS	EXLSERVICE HOLDINGS INC	28,536	$907K	0.0%	$28.56	+8.9%	COM	302081104
GM	GENERAL MTRS CO	20,000	$907K	0.0%	$36.07	+5.4%	Put	37045V100
BIDU	BAIDU INC	8,607	$906K	0.0%	$119.35	—	SPON ADR REP A	056752108
MCK	MCKESSON CORP	1,687	$906K	0.0%	$427.20	+17.8%	COM	58155Q103
RPM	RPM INTL INC	7,600	$904K	0.0%	—	—	Call	749685103
—	GLOBAL STAR ACQUISITION INC	84,092	$901K	0.0%	$10.12	—	CLASS A COM	37962G102
FVRR	FIVERR INTL LTD	42,694	$900K	0.0%	$24.90	+0.6%	ORD SHS	M4R82T106
LEN	LENNAR CORP	5,226	$899K	0.0%	$116.88	+25.1%	CL A	526057104
RGEN	REPLIGEN CORP	4,876	$897K	0.0%	$180.36	+5.6%	COM	759916109
OLN	OLIN CORP	15,172	$892K	0.0%	$50.97	0.0%	COM PAR $1	680665205
EFA	ISHARES TR	11,129	$889K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
HLT	HILTON WORLDWIDE HLDGS INC	4,164	$888K	0.0%	$140.71	+39.1%	COM	43300A203
CHWY	CHEWY INC	55,596	$885K	0.0%	$17.96	0.0%	CL A	16679L109
SGML	SIGMA LITHIUM CORPORATION	68,193	$884K	0.0%	$17.86	0.0%	COM	826599102
NOC	NORTHROP GRUMMAN CORP	1,844	$883K	0.0%	$452.04	-1.4%	COM	666807102
FLYW	FLYWIRE CORPORATION	35,467	$880K	0.0%	$25.22	-7.4%	COM VTG	302492103
EWZ	ISHARES INC	27,000	$875K	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
LI	LI AUTO INC	28,822	$873K	0.0%	$35.67	—	SPONSORED ADS	50202M102
LII	LENNOX INTL INC	1,783	$871K	0.0%	$390.92	+14.3%	COM	526107107
FLS	FLOWSERVE CORP	19,041	$870K	0.0%	$40.81	0.0%	COM	34354P105
BDX	BECTON DICKINSON & CO	3,495	$865K	0.0%	$236.50	-2.5%	COM	075887109
GXO	GXO LOGISTICS INCORPORATED	16,076	$864K	0.0%	$54.05	0.0%	COMMON STOCK	36262G101
KKR	KKR & CO INC	8,558	$861K	0.0%	$90.96	0.0%	COM	48251W104
LEN	LENNAR CORP	5,000	$860K	0.0%	$116.88	+25.1%	Put	526057104
KNSL	KINSALE CAP GROUP INC	1,636	$858K	0.0%	$369.74	+21.8%	COM	49714P108
CNC	CENTENE CORP DEL	10,936	$858K	0.0%	$75.90	+1.7%	COM	15135B101
UNM	UNUM GROUP	15,991	$858K	0.0%	$48.76	0.0%	COM	91529Y106
CAH	CARDINAL HEALTH INC	7,652	$856K	0.0%	$80.19	+30.5%	COM	14149Y108
XME	SPDR SER TR	14,200	$856K	0.0%	—	—	Call	78464A755
TTD	THE TRADE DESK INC	9,770	$854K	0.0%	$74.25	+2.0%	COM CL A	88339J105
CLF	CLEVELAND-CLIFFS INC NEW	37,500	$853K	0.0%	$18.06	+9.7%	Put	185899101
STRL	STERLING INFRASTRUCTURE INC	7,723	$852K	0.0%	$90.79	0.0%	COM	859241101
KRG	KITE RLTY GROUP TR	39,256	$851K	0.0%	$21.68	—	COM NEW	49803T300
RVTY	REVVITY INC	8,100	$851K	0.0%	$105.89	0.0%	COM	714046109
IBP	INSTALLED BLDG PRODS INC	3,272	$847K	0.0%	$139.91	+48.8%	COM	45780R101
—	FORWARD AIR CORP	27,170	$845K	0.0%	$54.53	—	COM	349853101
APA	APA CORPORATION	24,461	$841K	0.0%	$29.29	0.0%	COM	03743Q108
COR	CENCORA INC	3,454	$839K	0.0%	$191.75	+18.1%	COM	03073E105
SHLS	SHOALS TECHNOLOGIES GROUP IN	74,667	$835K	0.0%	$20.02	-31.3%	CL A	82489W107
CRI	CARTERS INC	9,855	$835K	0.0%	$72.45	0.0%	COM	146229109
RPM	RPM INTL INC	7,000	$833K	0.0%	—	—	Put	749685103
JLL	JONES LANG LASALLE INC	4,252	$830K	0.0%	$166.73	+9.1%	COM	48020Q107
PCH	POTLATCHDELTIC CORPORATION	17,601	$828K	0.0%	$47.02	—	COM	737630103
HCA	HCA HEALTHCARE INC	2,471	$824K	0.0%	$260.32	+15.7%	COM	40412C101
HON	HONEYWELL INTL INC	4,000	$821K	0.0%	$178.44	+1.3%	Put	438516106
ABM	ABM INDS INC	18,330	$818K	0.0%	$40.24	-0.2%	COM	000957100
SCHW	SCHWAB CHARLES CORP	11,300	$817K	0.0%	$66.48	-3.3%	Put	808513105
TMUS	T-MOBILE US INC	5,000	$816K	0.0%	$158.15	0.0%	Call	872590104
TMUS	T-MOBILE US INC	5,000	$816K	0.0%	$158.15	0.0%	Put	872590104
TH	TARGET HOSPITALITY CORP	75,000	$815K	0.0%	$9.39	0.0%	COM	87615L107
OIH	VANECK ETF TRUST	2,421	$814K	0.0%	$336.33	—	OIL SERVICES ETF	92189H607
EQNR	EQUINOR ASA	29,903	$808K	0.0%	$27.03	—	SPONSORED ADR	29446M102
XYL	XYLEM INC	6,234	$806K	0.0%	$118.27	0.0%	COM	98419M100
—	CEREVEL THERAPEUTICS HLDNG I	19,000	$803K	0.0%	$42.27	—	COM	15678U128
ARI	APOLLO COML REAL EST FIN INC	72,017	$802K	0.0%	$11.14	—	COM	03762U105
DKS	DICKS SPORTING GOODS INC	3,553	$799K	0.0%	$153.39	+6.6%	COM	253393102
VRT	VERTIV HOLDINGS CO	9,770	$798K	0.0%	$42.45	+47.6%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	3,500	$797K	0.0%	$198.51	+2.2%	Put	025816109
AXP	AMERICAN EXPRESS CO	3,500	$797K	0.0%	$198.51	+2.2%	Call	025816109
CARR	CARRIER GLOBAL CORPORATION	13,690	$796K	0.0%	$54.96	0.0%	COM	14448C104
ADBE	ADOBE INC	1,575	$795K	0.0%	$544.27	+5.3%	COM	00724F101
ZION	ZIONS BANCORPORATION N A	18,287	$794K	0.0%	$41.24	0.0%	COM	989701107
UNH	UNITEDHEALTH GROUP INC	1,600	$792K	0.0%	$481.02	+1.7%	Put	91324P102
ITUB	ITAU UNIBANCO HLDG S A	114,053	$790K	0.0%	$6.93	—	SPON ADR REP PFD	465562106
DIN	DINE BRANDS GLOBAL INC	16,950	$788K	0.0%	$41.36	-0.7%	COM	254423106
SPY	SPDR S&P 500 ETF TR	1,488	$778K	0.0%	$523.07	—	TR UNIT	78462F103
—	QIAGEN NV	18,028	$775K	0.0%	$42.99	—	SHS NEW	N72482149
KMB	KIMBERLY-CLARK CORP	5,991	$775K	0.0%	$114.08	0.0%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	2,879	$773K	0.0%	$247.64	0.0%	COM	452308109
—	SYNOVUS FINL CORP	19,261	$772K	0.0%	$31.06	—	COM NEW	87161C501
BILI	BILIBILI INC	68,731	$770K	0.0%	$13.49	—	SPONS ADS REP Z	090040106
VMI	VALMONT INDS INC	3,365	$768K	0.0%	$222.68	+0.5%	COM	920253101
GLPI	GAMING & LEISURE PPTYS INC	16,669	$768K	0.0%	$46.07	—	COM	36467J108
EVH	EVOLENT HEALTH INC	23,402	$767K	0.0%	$29.61	+7.8%	CL A	30050B101
MANH	MANHATTAN ASSOCIATES INC	3,063	$766K	0.0%	$206.31	+15.4%	COM	562750109
TJX	TJX COS INC NEW	7,535	$764K	0.0%	$93.89	+0.8%	COM	872540109
ANSC	AGRICULTURE & NAT SOL ACQ CO	75,000	$762K	0.0%	$10.13	0.0%	SHS CL A	G0131Y100
WDC	WESTERN DIGITAL CORP.	11,161	$762K	0.0%	$43.62	0.0%	COM	958102105
NVR	NVR INC	94	$761K	0.0%	$7428.56	0.0%	COM	62944T105
TEAM	ATLASSIAN CORPORATION	3,897	$760K	0.0%	$217.81	+0.1%	CL A	049468101
VC	VISTEON CORP	6,452	$759K	0.0%	$118.99	-2.4%	COM NEW	92839U206
BAYA	BAYVIEW ACQUISITION CORP	75,000	$758K	0.0%	$10.09	0.0%	ORD SHS	07323B100
MUSA	MURPHY USA INC	1,807	$757K	0.0%	$346.56	+11.8%	COM	626755102
CRM	SALESFORCE INC	2,500	$753K	0.0%	$280.23	+1.8%	Call	79466L302
PINS	PINTEREST INC	21,634	$750K	0.0%	$36.35	0.0%	CL A	72352L106
TECH	BIO-TECHNE CORP	10,651	$750K	0.0%	$70.89	0.0%	COM	09073M104
—	FUSION PHARMACEUTICALS INC	35,000	$746K	0.0%	$21.32	—	COM	36118A100
SCHW	SCHWAB CHARLES CORP	10,300	$745K	0.0%	$66.48	-3.3%	Call	808513105
SLV	ISHARES SILVER TR	32,731	$745K	0.0%	$22.01	—	ISHARES	46428Q109
RF	REGIONS FINANCIAL CORP NEW	35,377	$744K	0.0%	$17.21	+1.1%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	20,000	$744K	0.0%	$32.36	0.0%	Call	316773100
GIL	GILDAN ACTIVEWEAR INC	20,000	$743K	0.0%	$32.89	0.0%	COM	375916103
HP	HELMERICH & PAYNE INC	17,635	$742K	0.0%	$37.83	0.0%	COM	423452101
MET	METLIFE INC	10,000	$741K	0.0%	$63.13	+4.6%	Put	59156R108
VSTS	VESTIS CORPORATION	38,443	$741K	0.0%	$19.80	0.0%	COM SHS	29430C102
WFRD	WEATHERFORD INTL PLC	6,408	$740K	0.0%	$75.96	+33.6%	ORD SHS	G48833118
SWK	STANLEY BLACK & DECKER INC	7,552	$740K	0.0%	$85.18	0.0%	COM	854502101
EFA	ISHARES TR	9,200	$735K	0.0%	$79.86	—	Put	464287465
XLF	SELECT SECTOR SPDR TR	17,380	$732K	0.0%	$33.17	—	FINANCIAL	81369Y605
SLAB	SILICON LABORATORIES INC	5,086	$731K	0.0%	$132.52	0.0%	COM	826919102
ENB	ENBRIDGE INC	20,173	$730K	0.0%	$31.54	0.0%	COM	29250N105
FOUR	SHIFT4 PMTS INC	11,009	$727K	0.0%	$75.22	0.0%	CL A	82452J109
OMCL	OMNICELL COM	24,871	$727K	0.0%	$44.01	-31.1%	COM	68213N109
SFM	SPROUTS FMRS MKT INC	11,265	$726K	0.0%	$49.64	+12.3%	COM	85208M102
KLAC	KLA CORP	1,037	$724K	0.0%	$610.43	+3.5%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	10,000	$724K	0.0%	$81.22	—	Put	01609W102
CPAY	CORPAY INC	2,339	$722K	0.0%	$286.94	0.0%	COM SHS	219948106
PFGC	PERFORMANCE FOOD GROUP CO	9,653	$721K	0.0%	$73.60	0.0%	COM	71377A103
HON	HONEYWELL INTL INC	3,500	$718K	0.0%	$178.44	+1.3%	Call	438516106
ETR	ENTERGY CORP NEW	6,795	$718K	0.0%	$46.21	+3.2%	COM	29364G103
RPAY	REPAY HLDGS CORP	65,000	$715K	0.0%	$8.84	0.0%	Put	76029L100
LAD	LITHIA MTRS INC	2,376	$715K	0.0%	$295.59	0.0%	COM	536797103
HUM	HUMANA INC	2,056	$713K	0.0%	$479.79	-23.0%	COM	444859102
CRBG	COREBRIDGE FINL INC	24,785	$712K	0.0%	$18.69	+24.3%	COM	21871X109
OPCH	OPTION CARE HEALTH INC	21,204	$711K	0.0%	$32.14	+0.7%	COM NEW	68404L201
JETS	ETF SER SOLUTIONS	33,800	$710K	0.0%	$21.01	—	Call	26922A842
—	NORDSTROM INC	35,000	$709K	0.0%	$20.27	—	Put	655664100
VOYA	VOYA FINANCIAL INC	9,597	$709K	0.0%	$67.15	+0.1%	COM	929089100
—	NUVEEN MUN HIGH INCOME OPPOR	67,150	$709K	0.0%	$9.88	—	COM	670682103
PPL	PPL CORP	25,667	$707K	0.0%	$24.97	0.0%	COM	69351T106
ECH	ISHARES INC	26,500	$704K	0.0%	$26.57	—	MSCI CHILE ETF	464286640
PLCE	CHILDRENS PL INC NEW	60,976	$704K	0.0%	$18.92	0.0%	COM	168905107
DLTR	DOLLAR TREE INC	5,275	$702K	0.0%	$137.66	0.0%	COM	256746108
ALV	AUTOLIV INC	5,822	$701K	0.0%	$107.01	0.0%	COM	052800109
CYTK	CYTOKINETICS INC	10,000	$701K	0.0%	$76.56	+1.0%	Call	23282W605
KLAC	KLA CORP	1,000	$699K	0.0%	$610.43	+3.5%	Call	482480100
WSM	WILLIAMS SONOMA INC	2,196	$697K	0.0%	$94.44	+19.6%	COM	969904101
EZA	ISHARES INC	17,800	$697K	0.0%	$39.17	—	MSCI STH AFR ETF	464286780
IYR	ISHARES TR	7,700	$692K	0.0%	$89.90	—	U.S. REAL ES ETF	464287739
SBRA	SABRA HEALTH CARE REIT INC	46,833	$692K	0.0%	$14.77	—	COM	78573L106
PBR	PETROLEO BRASILEIRO SA PETRO	45,465	$692K	0.0%	$15.21	—	SPONSORED ADR	71654V408
EPAM	EPAM SYS INC	2,503	$691K	0.0%	$294.23	0.0%	COM	29414B104
FSLY	FASTLY INC	53,178	$690K	0.0%	$17.92	-5.7%	CL A	31188V100
EL	LAUDER ESTEE COS INC	4,469	$689K	0.0%	$136.60	0.0%	CL A	518439104
XLC	SELECT SECTOR SPDR TR	8,390	$685K	0.0%	$69.92	—	COMMUNICATION	81369Y852
ROKU	ROKU INC	10,498	$684K	0.0%	$79.93	-2.7%	COM CL A	77543R102
MTZ	MASTEC INC	7,335	$684K	0.0%	$76.04	0.0%	COM	576323109
DV	DOUBLEVERIFY HLDGS INC	19,436	$683K	0.0%	$37.21	0.0%	COM	25862V105
BX	BLACKSTONE INC	5,200	$683K	0.0%	$118.70	0.0%	COM	09260D107
OHI	OMEGA HEALTHCARE INVS INC	21,410	$678K	0.0%	$31.67	—	COM	681936100
LNT	ALLIANT ENERGY CORP	13,423	$677K	0.0%	$46.11	0.0%	COM	018802108
SAIA	SAIA INC	1,155	$676K	0.0%	$312.82	+67.3%	COM	78709Y105
DXC	DXC TECHNOLOGY CO	31,766	$674K	0.0%	$21.81	0.0%	COM	23355L106
METC	RAMACO RES INC	40,000	$674K	0.0%	$17.42	0.0%	Call	75134P600
GGG	GRACO INC	7,174	$670K	0.0%	$86.25	0.0%	COM	384109104
GTLB	GITLAB INC	11,468	$669K	0.0%	$48.70	+34.6%	CLASS A COM	37637K108
CHTR	CHARTER COMMUNICATIONS INC N	2,300	$668K	0.0%	$388.75	-17.3%	Put	16119P108
AIZ	ASSURANT INC	3,548	$668K	0.0%	$164.06	+3.2%	COM	04621X108
DGX	QUEST DIAGNOSTICS INC	5,000	$666K	0.0%	$129.37	-3.2%	COM	74834L100
—	IRON HORSE ACQUISITIONS CORP	65,000	$664K	0.0%	$10.04	—	UNIT 10/15/2028	462837204
PAGS	PAGSEGURO DIGITAL LTD	46,308	$661K	0.0%	$9.41	+40.6%	COM CL A	G68707101
AEE	AMEREN CORP	8,935	$661K	0.0%	$72.32	-7.5%	COM	023608102
ROP	ROPER TECHNOLOGIES INC	1,178	$661K	0.0%	$508.04	+6.1%	COM	776696106
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,579	$658K	0.0%	$73.28	—	SPON ADR	647581206
CC	CHEMOURS CO	25,000	$657K	0.0%	$25.48	+3.4%	Call	163851108
CPB	CAMPBELL SOUP CO	14,721	$654K	0.0%	$40.14	+0.7%	COM	134429109
—	CONTEXTLOGIC INC	114,828	$653K	0.0%	$5.69	—	CL A NEW	21077C305
INTU	INTUIT	1,000	$650K	0.0%	$631.25	0.0%	Call	461202103
INTU	INTUIT	1,000	$650K	0.0%	$631.25	0.0%	Put	461202103
DIST	DISTOKEN ACQUISITION CORP	60,000	$646K	0.0%	$10.17	—	ORDINARY SHARES	G27740110
—	R1 RCM INC	50,000	$644K	0.0%	$12.88	—	Put	77634L105
MNSO	MINISO GROUP HLDG LTD	31,328	$642K	0.0%	$24.31	—	SPONSORED ADS	66981J102
PG	PROCTER AND GAMBLE CO	3,954	$642K	0.0%	$142.87	+4.9%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	2,000	$641K	0.0%	$197.36	+55.1%	Put	22788C105
HE	HAWAIIAN ELEC INDUSTRIES	56,878	$641K	0.0%	$13.83	-8.1%	COM	419870100
FWONK	LIBERTY MEDIA CORP DEL	9,742	$639K	0.0%	$65.60	—	COM LBTY ONE S C	531229755
BN	BROOKFIELD CORP	15,254	$639K	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
CRK	COMSTOCK RES INC	68,751	$638K	0.0%	$8.22	0.0%	COM	205768302
AVGO	BROADCOM INC	481	$638K	0.0%	$68.49	+77.0%	COM	11135F101
WTFC	WINTRUST FINL CORP	6,077	$634K	0.0%	$82.01	+17.7%	COM	97650W108
BHC	BAUSCH HEALTH COS INC	59,377	$630K	0.0%	$7.28	+20.1%	COM	071734107
DBX	DROPBOX INC	25,824	$628K	0.0%	$28.02	0.0%	CL A	26210C104
AGI	ALAMOS GOLD INC NEW	42,531	$627K	0.0%	$12.97	-3.3%	COM CL A	011532108
CACC	CREDIT ACCEP CORP MICH	1,137	$627K	0.0%	$548.63	0.0%	COM	225310101
GTN	GRAY TELEVISION INC	99,204	$627K	0.0%	$7.64	0.0%	COM	389375106
CCJ	CAMECO CORP	14,457	$626K	0.0%	$36.91	+18.3%	COM	13321L108
AMCX	AMC NETWORKS INC	51,545	$625K	0.0%	$15.08	+0.6%	CL A	00164V103
CCRN	CROSS CTRY HEALTHCARE INC	33,370	$625K	0.0%	$22.76	-12.1%	COM	227483104
THC	TENET HEALTHCARE CORP	5,879	$618K	0.0%	$69.92	+28.5%	COM NEW	88033G407
IREN	IRIS ENERGY LTD	113,966	$615K	0.0%	$5.12	+6.0%	ORDINARY SHARES	Q4982L109
CAKE	CHEESECAKE FACTORY INC	16,993	$614K	0.0%	$32.03	+3.7%	COM	163072101
MAT	MATTEL INC	31,006	$614K	0.0%	$20.18	-6.1%	COM	577081102
EXPE	EXPEDIA GROUP INC	4,448	$613K	0.0%	$140.99	0.0%	COM NEW	30212P303
TXN	TEXAS INSTRS INC	3,500	$610K	0.0%	$157.98	-0.1%	Call	882508104
ATKR	ATKORE INC	3,189	$607K	0.0%	$138.93	+11.2%	COM	047649108
CLBT	CELLEBRITE DI LTD	54,607	$605K	0.0%	$8.66	+17.8%	ORDINARY SHARES	M2197Q107
—	DISCOVER FINL SVCS	4,600	$603K	0.0%	$100.43	—	Put	254709108
CMCSA	COMCAST CORP NEW	13,900	$603K	0.0%	$40.89	-0.6%	Put	20030N101
CMCSA	COMCAST CORP NEW	13,900	$603K	0.0%	$40.89	-0.6%	Call	20030N101
AOS	SMITH A O CORP	6,709	$600K	0.0%	$66.25	+20.4%	COM	831865209
—	CYBERARK SOFTWARE LTD	2,259	$600K	0.0%	$265.63	—	SHS	M2682V108
—	PERFICIENT INC	10,657	$600K	0.0%	$56.29	—	COM	71375U101
CNQ	CANADIAN NAT RES LTD	7,859	$600K	0.0%	$28.65	+8.8%	COM	136385101
WB	WEIBO CORP	65,888	$599K	0.0%	$9.75	—	SPONSORED ADR	948596101
—	VECTOR GROUP LTD	54,242	$594K	0.0%	$11.07	—	COM	92240M108
WING	WINGSTOP INC	1,621	$594K	0.0%	$216.04	+44.0%	COM	974155103
ALGT	ALLEGIANT TRAVEL CO	7,860	$591K	0.0%	$74.75	0.0%	COM	01748X102
BKU	BANKUNITED INC	21,058	$590K	0.0%	$23.94	+8.8%	COM	06652K103
WAT	WATERS CORP	1,710	$589K	0.0%	$276.19	+19.0%	COM	941848103
—	FARO TECHNOLOGIES INC	27,269	$587K	0.0%	$21.51	—	COM	311642102
—	HASHICORP INC	21,748	$586K	0.0%	$26.95	—	COM CL A	418100103
TMUS	T-MOBILE US INC	3,586	$585K	0.0%	$158.15	0.0%	COM	872590104
IP	INTERNATIONAL PAPER CO	15,000	$585K	0.0%	$32.48	+3.5%	COM	460146103
PETXQ	WAG GROUP CO	294,036	$582K	0.0%	$1.96	0.0%	COMMON STOCK	93042P109
HPQ	HP INC	19,172	$579K	0.0%	$26.07	+4.8%	COM	40434L105
NWL	NEWELL BRANDS INC	72,019	$578K	0.0%	$9.43	-22.7%	COM	651229106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,810	$572K	0.0%	$74.12	0.0%	CL A	192446102
SNPS	SYNOPSYS INC	1,000	$572K	0.0%	$511.34	+7.6%	Put	871607107
DXCM	DEXCOM INC	4,105	$569K	0.0%	$125.70	0.0%	COM	252131107
AMGN	AMGEN INC	2,000	$569K	0.0%	$222.00	+24.4%	Put	031162100
PFE	PFIZER INC	20,379	$566K	0.0%	$24.65	0.0%	COM	717081103
TDW	TIDEWATER INC NEW	6,143	$565K	0.0%	$74.59	0.0%	COM	88642R109
OCUL	OCULAR THERAPEUTIX INC	62,054	$565K	0.0%	$7.10	0.0%	COM	67576A100
NLY	ANNALY CAPITAL MANAGEMENT IN	28,665	$564K	0.0%	$19.13	—	COM NEW	035710839
GOOGL	ALPHABET INC	3,719	$561K	0.0%	$116.13	+22.3%	CAP STK CL A	02079K305
ATI	ATI INC	10,948	$560K	0.0%	$45.22	0.0%	COM	01741R102
BVN	COMPANIA DE MINAS BUENAVENTU	35,230	$559K	0.0%	$15.88	—	SPONSORED ADR	204448104
FITB	FIFTH THIRD BANCORP	15,000	$558K	0.0%	$32.36	0.0%	Put	316773100
—	CSLM ACQUISITION CORP	50,542	$558K	0.0%	$10.43	—	CLASS A ORD SHS	G2365L101
TRP	TC ENERGY CORP	13,876	$558K	0.0%	$36.29	0.0%	COM	87807B107
TDG	TRANSDIGM GROUP INC	452	$557K	0.0%	$758.96	+31.5%	COM	893641100
TDOC	TELADOC HEALTH INC	36,857	$557K	0.0%	$18.15	0.0%	COM	87918A105
LUV	SOUTHWEST AIRLS CO	19,043	$556K	0.0%	$29.65	0.0%	COM	844741108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,184	$556K	0.0%	$165.03	0.0%	COM	82982L103
VLY	VALLEY NATL BANCORP	69,803	$556K	0.0%	$8.97	-0.7%	COM	919794107
CDW	CDW CORP	2,172	$556K	0.0%	$193.29	+19.8%	COM	12514G108
CELH	CELSIUS HLDGS INC	6,688	$555K	0.0%	$53.37	+28.5%	COM NEW	15118V207
GCT	GIGACLOUD TECHNOLOGY INC	20,631	$551K	0.0%	$18.56	+53.1%	CLASS A ORD	G38644103
LFUS	LITTELFUSE INC	2,267	$549K	0.0%	$240.27	0.0%	COM	537008104
BBY	BEST BUY INC	6,693	$549K	0.0%	$69.31	0.0%	COM	086516101
—	ARCH RESOURCES INC	3,414	$549K	0.0%	$165.94	—	CL A	03940R107
—	LESLIES INC	84,301	$548K	0.0%	$6.66	—	COM	527064109
PENN	PENN ENTERTAINMENT INC	30,000	$546K	0.0%	$21.75	-5.1%	Put	707569109
HSIC	HENRY SCHEIN INC	7,222	$545K	0.0%	$75.01	0.0%	COM	806407102
SOFI	SOFI TECHNOLOGIES INC	74,707	$545K	0.0%	$7.94	-0.0%	COM	83406F102
ISRLF	ISRAEL ACQUISITIONS CORP	50,000	$545K	0.0%	$10.32	+4.0%	CLASS A ORD	G49667101
LADR	LADDER CAP CORP	48,963	$545K	0.0%	$11.13	—	CL A	505743104
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,708	$544K	0.0%	$318.68	—	SPON ADR	400501102
TPG	TPG INC	12,159	$544K	0.0%	$42.85	0.0%	COM CL A	872657101
FBIN	FORTUNE BRANDS INNOVATIONS I	6,417	$543K	0.0%	$76.74	0.0%	COM	34964C106
UMH	UMH PPTYS INC	33,456	$543K	0.0%	$16.24	—	COM	903002103
GIS	GENERAL MLS INC	7,758	$543K	0.0%	$59.53	+1.8%	COM	370334104
SNAP	SNAP INC	47,050	$540K	0.0%	$13.41	0.0%	CL A	83304A106
NXRT	NEXPOINT RESIDENTIAL TR INC	16,644	$536K	0.0%	$32.19	—	COM	65341D102
PLTK	PLAYTIKA HLDG CORP	75,884	$535K	0.0%	$8.65	-14.8%	COM	72815L107
LUNR	INTUITIVE MACHINES INC	85,571	$535K	0.0%	$4.75	0.0%	CLASS A COM	46125A100
LHX	L3HARRIS TECHNOLOGIES INC	2,508	$534K	0.0%	$202.26	0.0%	COM	502431109
CSCO	CISCO SYS INC	10,700	$534K	0.0%	$45.70	+3.3%	Call	17275R102
EWL	ISHARES INC	11,200	$533K	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
CLH	CLEAN HARBORS INC	2,648	$533K	0.0%	$179.73	0.0%	COM	184496107
CEG	CONSTELLATION ENERGY CORP	2,879	$532K	0.0%	$97.88	+43.4%	COM	21037T109
WFC	WELLS FARGO CO NEW	9,170	$531K	0.0%	$40.67	+23.2%	COM	949746101
ENOV	ENOVIS CORPORATION	8,488	$530K	0.0%	$49.84	+20.0%	COM	194014502
CCL	CARNIVAL CORP	32,431	$530K	0.0%	$15.05	+8.1%	UNIT 99/99/9999	143658300
HGV	HILTON GRAND VACATIONS INC	11,208	$529K	0.0%	$39.36	+11.1%	COM	43283X105
OFG	OFG BANCORP	14,370	$529K	0.0%	$34.79	+4.0%	COM	67103X102
CRUS	CIRRUS LOGIC INC	5,707	$528K	0.0%	$86.24	+0.2%	COM	172755100
ACM	AECOM	5,372	$527K	0.0%	$83.13	+6.6%	COM	00766T100
BIDU	BAIDU INC	5,000	$526K	0.0%	$119.35	—	Call	056752108
GPN	GLOBAL PMTS INC	3,938	$526K	0.0%	$129.53	0.0%	COM	37940X102
—	NUVEEN CA QUALTY MUN INCOME	47,521	$524K	0.0%	$11.09	—	COM	67066Y105
AX	AXOS FINANCIAL INC	9,597	$519K	0.0%	$41.73	+26.1%	COM	05465C100
ORLY	OREILLY AUTOMOTIVE INC	459	$518K	0.0%	$55.68	+25.6%	COM	67103H107
IBKR	INTERACTIVE BROKERS GROUP IN	4,634	$518K	0.0%	$21.35	+15.3%	COM CL A	45841N107
FAST	FASTENAL CO	6,700	$517K	0.0%	$27.51	+23.6%	Put	311900104
EQT	EQT CORP	13,900	$515K	0.0%	$37.05	-6.0%	COM	26884L109
CFLT	CONFLUENT INC	16,775	$512K	0.0%	$27.00	+4.6%	CLASS A COM	20717M103
PLAB	PHOTRONICS INC	18,056	$511K	0.0%	$23.81	+24.9%	COM	719405102
BKH	BLACK HILLS CORP	9,335	$510K	0.0%	$47.73	0.0%	COM	092113109
CNI	CANADIAN NATL RY CO	3,855	$508K	0.0%	$123.03	0.0%	COM	136375102
IMAX	IMAX CORP	31,216	$505K	0.0%	$16.98	-10.5%	COM	45245E109
CXM	SPRINKLR INC	41,121	$505K	0.0%	$13.40	-5.0%	CL A	85208T107
KGC	KINROSS GOLD CORP	82,125	$503K	0.0%	$5.46	-0.3%	COM	496902404
TSEM	TOWER SEMICONDUCTOR LTD	15,046	$503K	0.0%	$39.83	-21.9%	SHS NEW	M87915274
—	PINNACLE FINL PARTNERS INC	5,859	$503K	0.0%	$87.22	—	COM	72346Q104
TBI	TRUEBLUE INC	40,071	$502K	0.0%	$13.22	-2.2%	COM	89785X101
OSK	OSHKOSH CORP	4,018	$501K	0.0%	$107.50	0.0%	COM	688239201
NIO	NIO INC	110,988	$499K	0.0%	$5.47	—	SPON ADS	62914V106
HD	HOME DEPOT INC	1,300	$499K	0.0%	$289.61	+20.3%	COM	437076102
RSG	REPUBLIC SVCS INC	2,598	$497K	0.0%	$151.31	+14.7%	COM	760759100
YOU	CLEAR SECURE INC	23,350	$497K	0.0%	$18.02	+4.1%	COM CL A	18467V109
APPF	APPFOLIO INC	2,012	$496K	0.0%	$195.52	+10.3%	COM CL A	03783C100
GD	GENERAL DYNAMICS CORP	1,756	$496K	0.0%	$258.00	0.0%	COM	369550108
NI	NISOURCE INC	17,931	$496K	0.0%	$24.84	-0.0%	COM	65473P105
IR	INGERSOLL RAND INC	5,205	$494K	0.0%	$58.97	+44.8%	COM	45687V106
HBAN	HUNTINGTON BANCSHARES INC	35,405	$494K	0.0%	$11.20	+6.6%	COM	446150104
ITRI	ITRON INC	5,333	$493K	0.0%	$65.03	+23.9%	COM	465741106
UAA	UNDER ARMOUR INC	66,857	$493K	0.0%	$7.96	0.0%	CL A	904311107
—	REVANCE THERAPEUTICS INC	100,000	$492K	0.0%	$13.80	—	Call	761330109
—	LIBERTY MEDIA CORP DEL	16,547	$492K	0.0%	$29.71	—	COM LBTY SRM S C	531229789
BKR	BAKER HUGHES COMPANY	14,585	$489K	0.0%	$33.53	-11.9%	CL A	05722G100
NEM	NEWMONT CORP	13,608	$488K	0.0%	$36.19	-8.4%	COM	651639106
GOOG	ALPHABET INC	3,203	$488K	0.0%	$95.84	+49.5%	CAP STK CL C	02079K107
MIDD	MIDDLEBY CORP	3,028	$487K	0.0%	$147.31	0.0%	COM	596278101
FSS	FEDERAL SIGNAL CORP	5,733	$487K	0.0%	$77.49	0.0%	COM	313855108
HWC	HANCOCK WHITNEY CORPORATION	10,549	$486K	0.0%	$39.98	+11.1%	COM	410120109
BBWI	BATH & BODY WORKS INC	9,669	$484K	0.0%	$42.31	0.0%	COM	070830104
ABUS	ARBUTUS BIOPHARMA CORP	187,400	$483K	0.0%	$2.06	+25.6%	Put	03879J100
BYD	BOYD GAMING CORP	7,162	$482K	0.0%	$63.37	-1.4%	COM	103304101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,245	$482K	0.0%	$135.16	0.0%	CL A	099502106
JPM	JPMORGAN CHASE & CO	2,387	$478K	0.0%	$135.99	+27.7%	COM	46625H100
—	MURAL ONCOLOGY PUB LTD CO	97,585	$477K	0.0%	$5.92	—	ORD SHS	G63365103
—	AZUL S A	61,307	$476K	0.0%	$8.97	—	SPONSR ADR PFD	05501U106
AKR	ACADIA RLTY TR	27,908	$475K	0.0%	$17.01	—	COM SH BEN INT	004239109
UFPI	UFP INDUSTRIES INC	3,854	$474K	0.0%	$107.97	+7.6%	COM	90278Q108
NSC	NORFOLK SOUTHN CORP	1,856	$473K	0.0%	$237.76	0.0%	COM	655844108
CBSH	COMMERCE BANCSHARES INC	8,883	$473K	0.0%	$41.97	+9.2%	COM	200525103
VCTR	VICTORY CAP HLDGS INC	11,117	$472K	0.0%	$30.82	+12.9%	COM CL A	92645B103
EMBC	EMBECTA CORP	35,382	$470K	0.0%	$15.21	-6.5%	COMMON STOCK	29082K105
REGN	REGENERON PHARMACEUTICALS	487	$469K	0.0%	$936.54	+1.0%	COM	75886F107
CSL	CARLISLE COS INC	1,196	$469K	0.0%	$331.86	0.0%	COM	142339100
DAC	DANAOS CORPORATION	6,469	$467K	0.0%	$69.81	0.0%	SHS	Y1968P121
JAZZ	JAZZ PHARMACEUTICALS PLC	3,870	$466K	0.0%	$137.04	-10.6%	SHS USD	G50871105
ESI	ELEMENT SOLUTIONS INC	18,550	$463K	0.0%	$20.19	+12.4%	COM	28618M106
CRUS	CIRRUS LOGIC INC	5,000	$463K	0.0%	$86.24	+0.2%	Call	172755100
HRB	BLOCK H & R INC	9,409	$462K	0.0%	$41.91	+7.3%	COM	093671105
SATS	ECHOSTAR CORP	32,400	$462K	0.0%	$13.94	0.0%	Put	278768106
VRTX	VERTEX PHARMACEUTICALS INC	1,100	$460K	0.0%	$391.91	+7.9%	Call	92532F100
SAM	BOSTON BEER INC	1,499	$456K	0.0%	$340.50	-2.0%	CL A	100557107
PMT	PENNYMAC MTG INVT TR	31,081	$456K	0.0%	$14.68	—	COM	70931T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,087	$456K	0.0%	$62.10	0.0%	COM	78467J100
EQH	EQUITABLE HLDGS INC	11,986	$456K	0.0%	$25.24	+29.2%	COM	29452E101
FAST	FASTENAL CO	5,900	$455K	0.0%	$27.51	+23.6%	Call	311900104
CALX	CALIX INC	13,655	$453K	0.0%	$38.82	-4.0%	COM	13100M509
RXST	RXSIGHT INC	8,726	$450K	0.0%	$49.09	0.0%	COM	78349D107
CTRA	COTERRA ENERGY INC	16,072	$448K	0.0%	$23.04	+4.3%	COM	127097103
CWH	CAMPING WORLD HLDGS INC	16,077	$448K	0.0%	$19.72	+23.7%	CL A	13462K109
CHD	CHURCH & DWIGHT CO INC	4,288	$447K	0.0%	$97.81	0.0%	COM	171340102
COLL	COLLEGIUM PHARMACEUTICAL INC	11,468	$445K	0.0%	$29.00	+20.6%	COM	19459J104
NTRS	NORTHERN TR CORP	5,000	$445K	0.0%	$77.38	0.0%	Call	665859104
RBLX	ROBLOX CORP	11,628	$444K	0.0%	$40.58	0.0%	CL A	771049103
SONO	SONOS INC	23,290	$444K	0.0%	$17.72	0.0%	COM	83570H108
KHC	KRAFT HEINZ CO	12,000	$443K	0.0%	$32.80	0.0%	Call	500754106
ZETA	ZETA GLOBAL HOLDINGS CORP	40,472	$442K	0.0%	$9.98	0.0%	CL A	98956A105
—	CALLON PETE CO DEL	12,318	$440K	0.0%	$32.40	—	COM	13123X508
SEIC	SEI INVTS CO	6,125	$440K	0.0%	$56.53	+14.6%	COM	784117103
IHS	IHS HOLDING LIMITED	124,713	$440K	0.0%	$6.64	-48.6%	ORD SHS	G4701H109
GTES	GATES INDL CORP PLC	24,849	$440K	0.0%	$13.29	+8.8%	ORD SHS	G39108108
PVH	PVH CORPORATION	3,129	$440K	0.0%	$127.58	0.0%	COM	693656100
BLBD	BLUE BIRD CORP	11,471	$440K	0.0%	$23.75	+28.9%	COM	095306106
WYNN	WYNN RESORTS LTD	4,301	$440K	0.0%	$85.56	+13.8%	COM	983134107
GILD	GILEAD SCIENCES INC	5,979	$438K	0.0%	$71.62	+0.5%	COM	375558103
KBR	KBR INC	6,847	$436K	0.0%	$55.64	0.0%	COM	48242W106
TBBK	BANCORP INC DEL	13,009	$435K	0.0%	$34.26	+16.2%	COM	05969A105
EWS	ISHARES INC	23,700	$435K	0.0%	$18.60	—	MSCI SINGPOR ETF	46434G780
HRI	HERC HLDGS INC	2,585	$435K	0.0%	$117.00	+25.2%	COM	42704L104
MDLZ	MONDELEZ INTL INC	6,200	$434K	0.0%	$67.73	+1.7%	Put	609207105
CVSA	ADTALEM GLOBAL ED INC	8,429	$433K	0.0%	$52.23	0.0%	COM	00737L103
TCMD	TACTILE SYS TECHNOLOGY INC	26,642	$433K	0.0%	$13.96	+8.3%	COM	87357P100
EPC	EDGEWELL PERS CARE CO	11,200	$433K	0.0%	$36.27	0.0%	COM	28035Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,557	$431K	0.0%	$14.11	—	SPONSORED ADS	881624209
ADT	ADT INC DEL	64,115	$431K	0.0%	$6.27	0.0%	COM	00090Q103
CHGG	CHEGG INC	56,776	$430K	0.0%	$10.23	-10.5%	COM	163092109
HCI	HCI GROUP INC	3,700	$429K	0.0%	$98.19	0.0%	COM	40416E103
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,000	$429K	0.0%	—	—	Call	04280A100
CNO	CNO FINL GROUP INC	15,592	$428K	0.0%	$23.86	+9.2%	COM	12621E103
MSM	MSC INDL DIRECT INC	4,397	$427K	0.0%	$98.51	-0.5%	CL A	553530106
ABR	ARBOR REALTY TRUST INC	32,048	$425K	0.0%	$13.27	—	COM	038923108
PERI	PERION NETWORK LTD	18,849	$424K	0.0%	$26.70	-4.6%	SHS NEW	M78673114
OSUR	ORASURE TECHNOLOGIES INC	68,858	$423K	0.0%	$6.79	+7.0%	COM	68554V108
RLJ	RLJ LODGING TR	35,804	$423K	0.0%	$11.82	—	COM	74965L101
—	AMERICAN EQTY INVT LIFE HLD	7,500	$422K	0.0%	$50.66	—	COM	025676206
—	SILVERCREST METALS INC	63,269	$421K	0.0%	$6.17	—	COM	828363101
EVER	EVERQUOTE INC	22,667	$421K	0.0%	$14.69	0.0%	COM CL A	30041R108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,000	$420K	0.0%	—	—	Put	113004105
GILD	GILEAD SCIENCES INC	5,700	$418K	0.0%	$71.62	+0.5%	Call	375558103
GILD	GILEAD SCIENCES INC	5,700	$418K	0.0%	$71.62	+0.5%	Put	375558103
—	BLUE WORLD ACQUISITION CORP	37,221	$416K	0.0%	$10.02	—	CLASS A ORD SHS	G1263E102
CDNS	CADENCE DESIGN SYSTEM INC	1,336	$416K	0.0%	$257.66	+14.8%	COM	127387108
ADI	ANALOG DEVICES INC	2,100	$415K	0.0%	—	—	Put	032654105
ADI	ANALOG DEVICES INC	2,100	$415K	0.0%	—	—	Call	032654105
CAR	AVIS BUDGET GROUP	3,381	$414K	0.0%	$197.30	-30.1%	COM	053774105
PSX	PHILLIPS 66	2,531	$413K	0.0%	$134.98	0.0%	COM	718546104
NOK	NOKIA CORP	116,742	$413K	0.0%	$3.54	—	SPONSORED ADR	654902204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,034	$413K	0.0%	$136.05	—	SPONSORED ADS	874039100
BXMT	BLACKSTONE MTG TR INC	20,637	$411K	0.0%	$19.91	—	COM CL A	09257W100
CDP	COPT DEFENSE PROPERTIES	16,977	$410K	0.0%	$24.17	—	SHS BEN INT	22002T108
MTX	MINERALS TECHNOLOGIES INC	5,442	$410K	0.0%	$69.23	0.0%	COM	603158106
TILE	INTERFACE INC	24,253	$408K	0.0%	$13.84	0.0%	COM	458665304
HESM	HESS MIDSTREAM LP	11,280	$408K	0.0%	$28.71	0.0%	CL A SHS	428103105
LYB	LYONDELLBASELL INDUSTRIES N	3,983	$407K	0.0%	$79.84	+5.3%	SHS - A -	N53745100
FULC	FULCRUM THERAPEUTICS INC	43,080	$407K	0.0%	$8.93	0.0%	COM	359616109
NXPI	NXP SEMICONDUCTORS N V	1,637	$406K	0.0%	$168.35	+32.5%	COM	N6596X109
IMAX	IMAX CORP	25,000	$404K	0.0%	$16.98	-10.5%	Put	45245E109
EGP	EASTGROUP PPTYS INC	2,240	$403K	0.0%	$179.77	—	COM	277276101
UE	URBAN EDGE PPTYS	23,288	$402K	0.0%	$17.27	—	COM	91704F104
—	MODIVCARE INC	17,141	$402K	0.0%	$23.45	—	COM	60783X104
APOG	APOGEE ENTERPRISES INC	6,780	$401K	0.0%	$48.62	+8.8%	COM	037598109
PENN	PENN ENTERTAINMENT INC	22,020	$401K	0.0%	$21.75	-5.1%	COM	707569109
CCC	CCC INTELLIGENT SOLUTIONS HL	33,406	$400K	0.0%	$10.97	+3.9%	COM	12510Q100
ISRG	INTUITIVE SURGICAL INC	1,000	$399K	0.0%	$312.30	+21.0%	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	1,000	$399K	0.0%	$312.30	+21.0%	Call	46120E602
WHR	WHIRLPOOL CORP	3,308	$396K	0.0%	$111.48	0.0%	COM	963320106
TDC	TERADATA CORP DEL	10,210	$395K	0.0%	$43.82	-3.8%	COM	88076W103
FXI	ISHARES TR	16,400	$395K	0.0%	$24.03	—	CHINA LG-CAP ETF	464287184
AEHR	AEHR TEST SYS	31,741	$394K	0.0%	$29.17	-42.9%	COM	00760J108
MSI	MOTOROLA SOLUTIONS INC	1,106	$393K	0.0%	$295.69	+9.1%	COM NEW	620076307
ALGN	ALIGN TECHNOLOGY INC	1,194	$392K	0.0%	$345.55	-15.1%	COM	016255101
BMA	BANCO MACRO SA	8,045	$388K	0.0%	$48.18	—	SPON ADR B	05961W105
JXN	JACKSON FINANCIAL INC	5,860	$388K	0.0%	$40.60	+24.8%	COM CL A	46817M107
—	NEW YORK CMNTY BANCORP INC	120,000	$386K	0.0%	$11.24	—	Call	649445103
IVR	INVESCO MORTGAGE CAPITAL INC	39,914	$386K	0.0%	$9.01	—	COM	46131B704
SHOP	SHOPIFY INC	5,000	$386K	0.0%	$79.00	0.0%	Put	82509L107
BOH	BANK HAWAII CORP	6,182	$386K	0.0%	$51.86	+11.7%	COM	062540109
FN	FABRINET	2,040	$386K	0.0%	$200.60	0.0%	SHS	G3323L100
COUR	COURSERA INC	27,499	$386K	0.0%	$16.98	0.0%	COM	22266M104
HOLX	HOLOGIC INC	4,923	$384K	0.0%	$75.03	-0.9%	COM	436440101
CPA	COPA HOLDINGS SA	3,660	$381K	0.0%	$88.07	0.0%	CL A	P31076105
BHE	BENCHMARK ELECTRS INC	12,677	$380K	0.0%	$27.86	0.0%	COM	08160H101
BEN	FRANKLIN RESOURCES INC	13,485	$379K	0.0%	$24.59	0.0%	COM	354613101
CSR	CENTERSPACE	6,622	$378K	0.0%	$57.14	—	COM	15202L107
—	CARROLS RESTAURANT GROUP INC	39,774	$378K	0.0%	$9.51	—	COM	14574X104
—	SMART GLOBAL HLDGS INC	14,362	$378K	0.0%	$26.32	—	SHS	G8232Y101
ATAT	ATOUR LIFESTYLE HLDGS LTD	21,058	$378K	0.0%	$17.94	—	SPONSORED ADS	04965M106
ILMN	ILLUMINA INC	2,743	$377K	0.0%	$134.04	0.0%	COM	452327109
TRGP	TARGA RES CORP	3,353	$376K	0.0%	$90.62	0.0%	COM	87612G101
LUNR	INTUITIVE MACHINES INC	60,000	$375K	0.0%	$4.75	0.0%	Call	46125A100
—	DESPEGAR COM CORP	31,331	$375K	0.0%	$8.88	—	ORD SHS	G27358103
NMIH	NMI HLDGS INC	11,526	$373K	0.0%	$24.79	+21.8%	CL A	629209305
FROG	JFROG LTD	8,409	$372K	0.0%	$38.72	0.0%	ORD SHS	M6191J100
AU	ANGLOGOLD ASHANTI PLC	16,742	$372K	0.0%	$17.57	0.0%	COM SHS	G0378L100
BAND	BANDWIDTH INC	20,334	$371K	0.0%	$15.74	0.0%	COM CL A	05988J103
AMBA	AMBARELLA INC	7,307	$371K	0.0%	$54.58	-0.1%	SHS	G037AX101
CSX	CSX CORP	10,000	$371K	0.0%	$31.90	+11.2%	Call	126408103
CSX	CSX CORP	10,000	$371K	0.0%	$31.90	+11.2%	Put	126408103
KSS	KOHLS CORP	12,695	$370K	0.0%	$24.61	+9.0%	COM	500255104
KHC	KRAFT HEINZ CO	10,000	$369K	0.0%	$32.80	0.0%	Put	500754106
EWCZ	EUROPEAN WAX CTR INC	28,393	$369K	0.0%	$14.39	-0.5%	CLASS A COM	29882P106
HY	HYSTER YALE MATLS HANDLING I	5,742	$368K	0.0%	$60.57	0.0%	CL A	449172105
CPT	CAMDEN PPTY TR	3,738	$368K	0.0%	$85.20	+5.4%	SH BEN INT	133131102
IONS	IONIS PHARMACEUTICALS INC	8,474	$367K	0.0%	$47.67	0.0%	COM	462222100
ABBV	ABBVIE INC	2,017	$367K	0.0%	$161.99	0.0%	COM	00287Y109
—	EASTERLY GOVT PPTYS INC	31,851	$367K	0.0%	$11.51	—	COM	27616P103
TEN	TSAKOS ENERGY NAVIGATION LTD	14,379	$365K	0.0%	$24.22	0.0%	SHS	G9108L173
PENN	PENN ENTERTAINMENT INC	20,000	$364K	0.0%	$21.75	-5.1%	Call	707569109
NGVT	INGEVITY CORP	7,633	$364K	0.0%	$44.95	0.0%	COM	45688C107
—	POWERSCHOOL HOLDINGS INC	17,058	$363K	0.0%	$21.29	—	COM CL A	73939C106
BKNG	BOOKING HOLDINGS INC	100	$363K	0.0%	$3392.77	+3.4%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	100	$363K	0.0%	$3392.77	+3.4%	Put	09857L108
—	ARIS WATER SOLUTIONS INC	25,535	$361K	0.0%	$9.41	—	CLASS A COM	04041L106
VRTS	VIRTUS INVT PARTNERS INC	1,453	$360K	0.0%	$215.40	0.0%	COM	92828Q109
GSL	GLOBAL SHIP LEASE INC NEW	17,687	$359K	0.0%	$19.06	+6.9%	COM CL A	Y27183600
MO	ALTRIA GROUP INC	8,221	$359K	0.0%	$36.43	-2.0%	COM	02209S103
CENTA	CENTRAL GARDEN & PET CO	9,646	$356K	0.0%	$33.76	+5.0%	CL A NON-VTG	153527205
IDCC	INTERDIGITAL INC	3,342	$356K	0.0%	$105.70	0.0%	COM	45867G101
—	NUVEEN AMT FREE MUN CR INC F	29,281	$356K	0.0%	$11.82	—	COM	67071L106
ASC	ARDMORE SHIPPING CORP	21,664	$356K	0.0%	$11.66	+26.3%	COM	Y0207T100
—	NUVEEN AMT FREE QLTY MUN INC	32,010	$354K	0.0%	$11.00	—	COM	670657105
DLX	DELUXE CORP	17,207	$354K	0.0%	$17.54	0.0%	COM	248019101
EEM	ISHARES TR	8,607	$354K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
ARLO	ARLO TECHNOLOGIES INC	27,884	$353K	0.0%	$10.04	-0.5%	COM	04206A101
BOX	BOX INC	12,400	$351K	0.0%	$26.85	0.0%	CL A	10316T104
ICE	INTERCONTINENTAL EXCHANGE IN	2,544	$350K	0.0%	$129.80	0.0%	COM	45866F104
AMRX	AMNEAL PHARMACEUTICALS INC	57,686	$350K	0.0%	$5.64	0.0%	COM STK CL A	03168L105
HCAT	HEALTH CATALYST INC	46,379	$349K	0.0%	$9.13	0.0%	COM	42225T107
HNI	HNI CORP	7,738	$349K	0.0%	$38.07	+11.4%	COM	404251100
—	TERRAN ORBITAL CORPORATION	265,176	$347K	0.0%	$1.31	—	COM	88105P103
—	THOUGHTWORKS HOLDING INC	137,240	$347K	0.0%	$3.44	—	COM	88546E105
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,323	$347K	0.0%	$27.91	+15.0%	COM	413197104
SEMR	SEMRUSH HLDGS INC	26,091	$346K	0.0%	$12.04	0.0%	CL A COM	81686C104
MLI	MUELLER INDS INC	6,392	$345K	0.0%	$48.29	0.0%	COM	624756102
PUBM	PUBMATIC INC	14,532	$345K	0.0%	$17.93	0.0%	COM CL A	74467Q103
TEX	TEREX CORP NEW	5,350	$345K	0.0%	$54.60	+7.4%	COM	880779103
PEB	PEBBLEBROOK HOTEL TR	22,216	$342K	0.0%	$15.41	—	COM	70509V100
BTG	B2GOLD CORP	131,059	$342K	0.0%	$2.87	-12.2%	COM	11777Q209
LDOS	LEIDOS HOLDINGS INC	2,598	$341K	0.0%	$91.57	+27.6%	COM	525327102
DXPE	DXP ENTERPRISES INC	6,327	$340K	0.0%	$30.18	+24.5%	COM NEW	233377407
METC	RAMACO RES INC	20,100	$338K	0.0%	$17.42	0.0%	Put	75134P600
ACH	OWENS & MINOR INC NEW	12,180	$338K	0.0%	$17.93	+23.9%	COM	690732102
INCY	INCYTE CORP	5,924	$337K	0.0%	$60.02	0.0%	COM	45337C102
PSMT	PRICESMART INC	4,015	$337K	0.0%	$70.16	+8.7%	COM	741511109
CNM	CORE & MAIN INC	5,883	$337K	0.0%	$33.84	+35.3%	CL A	21874C102
BANC	BANC OF CALIFORNIA INC	22,069	$336K	0.0%	$11.64	+13.4%	COM	05990K106
CSGS	CSG SYS INTL INC	6,512	$336K	0.0%	$49.11	+1.3%	COM	126349109
MKC	MCCORMICK & CO INC	4,361	$335K	0.0%	$79.77	-18.8%	COM NON VTG	579780206
PRIM	PRIMORIS SVCS CORP	7,797	$332K	0.0%	$36.91	0.0%	COM	74164F103
—	SANDSTORM GOLD LTD	63,173	$332K	0.0%	$5.25	—	COM NEW	80013R206
TAN	INVESCO EXCH TRADED FD TR II	7,300	$331K	0.0%	$53.35	—	Put	46138G706
TCBI	TEXAS CAP BANCSHARES INC	5,370	$331K	0.0%	$57.59	+5.1%	COM	88224Q107
UNFI	UNITED NAT FOODS INC	28,750	$330K	0.0%	$15.13	-3.9%	COM	911163103
APH	AMPHENOL CORP NEW	2,856	$329K	0.0%	$51.58	0.0%	CL A	032095101
JETS	ETF SER SOLUTIONS	15,646	$329K	0.0%	$21.01	—	US GLB JETS	26922A842
—	DISCOVER FINL SVCS	2,500	$328K	0.0%	$100.43	—	Call	254709108
SNBR	SLEEP NUMBER CORP	20,421	$327K	0.0%	$12.96	0.0%	COM	83125X103
KLG	WK KELLOGG CO	17,367	$327K	0.0%	$18.80	—	COM SHS	92942W107
ALSN	ALLISON TRANSMISSION HLDGS I	4,013	$326K	0.0%	$65.94	0.0%	COM	01973R101
CZR	CAESARS ENTERTAINMENT INC NE	7,431	$325K	0.0%	$52.34	-17.4%	COM	12769G100
UAL	UNITED AIRLS HLDGS INC	6,788	$325K	0.0%	$42.85	0.0%	COM	910047109
DTE	DTE ENERGY CO	2,898	$325K	0.0%	$100.88	0.0%	COM	233331107
—	INDIVIOR PLC	15,160	$325K	0.0%	$21.42	—	ORD	G4766E116
—	MRC GLOBAL INC	25,722	$323K	0.0%	$12.57	—	COM	55345K103
PCTY	PAYLOCITY HLDG CORP	1,881	$323K	0.0%	$177.72	-7.1%	COM	70438V106
AMG	AFFILIATED MANAGERS GROUP IN	1,923	$322K	0.0%	$134.30	+15.7%	COM	008252108
FNF	FIDELITY NATIONAL FINANCIAL	6,064	$322K	0.0%	$45.37	0.0%	FNF GROUP COM	31620R303
CC	CHEMOURS CO	12,245	$322K	0.0%	$25.48	+3.4%	COM	163851108
CLW	CLEARWATER PAPER CORP	7,352	$322K	0.0%	$36.88	0.0%	COM	18538R103
EGBN	EAGLE BANCORP INC MD	13,648	$321K	0.0%	$22.96	0.0%	COM	268948106
VYX	NCR VOYIX CORPORATION	25,000	$316K	0.0%	$14.43	-0.2%	Call	62886E108
GSM	FERROGLOBE PLC	63,334	$315K	0.0%	$5.10	-1.2%	SHS	G33856108
—	SOLARWINDS CORP	24,962	$315K	0.0%	$12.62	—	COM NEW	83417Q204
FCN	FTI CONSULTING INC	1,498	$315K	0.0%	$200.98	0.0%	COM	302941109
OXM	OXFORD INDS INC	2,802	$315K	0.0%	$93.01	+8.1%	COM	691497309
EXK	ENDEAVOUR SILVER CORP	130,345	$314K	0.0%	$1.78	0.0%	COM	29258Y103
WHD	CACTUS INC	6,268	$314K	0.0%	$44.29	0.0%	CL A	127203107
AQN	ALGONQUIN PWR UTILS CORP	49,655	$314K	0.0%	$5.56	0.0%	COM	015857105
OSG	AMBAC FINL GROUP INC	20,000	$313K	0.0%	$15.77	0.0%	COM NEW	023139884
ARCB	ARCBEST CORP	2,193	$313K	0.0%	$103.85	+24.7%	COM	03937C105
ISRG	INTUITIVE SURGICAL INC	783	$312K	0.0%	$312.30	+21.0%	COM NEW	46120E602
KO	COCA COLA CO	5,100	$312K	0.0%	$57.04	-0.6%	Put	191216100
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$311K	0.0%	$257.66	+14.8%	Call	127387108
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$311K	0.0%	$257.66	+14.8%	Put	127387108
BAP	CREDICORP LTD	1,836	$311K	0.0%	$149.01	0.0%	COM	G2519Y108
RNW	RENEW ENERGY GLOBAL PLC	51,794	$311K	0.0%	$6.59	0.0%	CL A SHS	G7500M104
NSSC	NAPCO SEC TECHNOLOGIES INC	7,725	$310K	0.0%	$38.22	0.0%	COM	630402105
MUR	MURPHY OIL CORP	6,773	$310K	0.0%	$36.89	0.0%	COM	626717102
DDOG	DATADOG INC	2,500	$309K	0.0%	$111.98	+12.3%	Call	23804L103
ENR	ENERGIZER HLDGS INC NEW	10,451	$308K	0.0%	$27.45	0.0%	COM	29272W109
ZWS	ZURN ELKAY WATER SOLNS CORP	9,165	$307K	0.0%	$27.69	+9.0%	COM	98983L108
ASLE	AERSALE CORPORATION	42,637	$306K	0.0%	$9.22	0.0%	COM	00810F106
GEO	GEO GROUP INC NEW	21,610	$305K	0.0%	$9.55	+24.8%	COM	36162J106
QETA	QUETTA ACQUISITION CORP	30,000	$305K	0.0%	$10.09	+0.8%	COM	74841A105
—	DT CLOUD ACQUISITION CORP	30,000	$305K	0.0%	$10.16	—	UNIT 99/99/9999	G28524109
EGO	ELDORADO GOLD CORP NEW	21,653	$305K	0.0%	$12.16	0.0%	COM	284902509
PAY	PAYMENTUS HOLDINGS INC	13,378	$304K	0.0%	$18.03	0.0%	COM CL A	70439P108
—	NORDSTROM INC	15,000	$304K	0.0%	$20.27	—	COM	655664100
XBI	SPDR SER TR	3,200	$304K	0.0%	$88.54	—	Call	78464A870
XBI	SPDR SER TR	3,200	$304K	0.0%	$88.54	—	Put	78464A870
SXC	SUNCOKE ENERGY INC	26,918	$303K	0.0%	$9.94	+8.7%	COM	86722A103
XPOF	XPONENTIAL FITNESS INC	18,326	$303K	0.0%	$12.29	0.0%	COM CL A	98422X101
GH	GUARDANT HEALTH INC	14,692	$303K	0.0%	$24.32	-11.9%	COM	40131M109
MELI	MERCADOLIBRE INC	200	$302K	0.0%	$1451.83	+12.7%	Put	58733R102
MELI	MERCADOLIBRE INC	200	$302K	0.0%	$1451.83	+12.7%	Call	58733R102
LEVI	LEVI STRAUSS & CO NEW	15,100	$302K	0.0%	—	—	Call	52736R102
CMRE	COSTAMARE INC	26,547	$301K	0.0%	$9.04	+16.6%	SHS	Y1771G102
KWR	QUAKER HOUGHTON	1,465	$301K	0.0%	$198.27	0.0%	COM	747316107
LEVI	LEVI STRAUSS & CO NEW	15,000	$300K	0.0%	—	—	Put	52736R102
IQV	IQVIA HLDGS INC	1,184	$299K	0.0%	$217.13	+7.5%	COM	46266C105
LTH	LIFE TIME GROUP HOLDINGS INC	19,287	$299K	0.0%	$13.89	0.0%	COMMON STOCK	53190C102
CUBI	CUSTOMERS BANCORP INC	5,614	$298K	0.0%	$52.66	0.0%	COM	23204G100
APD	AIR PRODS & CHEMS INC	1,228	$298K	0.0%	$259.21	-10.3%	COM	009158106
PBF	PBF ENERGY INC	5,145	$296K	0.0%	$40.09	+22.2%	CL A	69318G106
MC	MOELIS & CO	5,210	$296K	0.0%	$44.71	+12.1%	CL A	60786M105
PNTG	PENNANT GROUP INC	15,061	$296K	0.0%	$13.55	+24.3%	COM	70805E109
AMSF	AMERISAFE INC	5,875	$295K	0.0%	$43.08	0.0%	COM	03071H100
BTDR	BITDEER TECHNOLOGIES GROUP	41,893	$294K	0.0%	$7.33	0.0%	CL A ORD SHS	G11448100
CG	CARLYLE GROUP INC	6,266	$294K	0.0%	$40.68	0.0%	COM	14316J108
ONB	OLD NATL BANCORP IND	16,860	$294K	0.0%	$15.02	+10.2%	COM	680033107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,976	$293K	0.0%	$150.67	+3.0%	COM	874054109
MOD	MODINE MFG CO	3,081	$293K	0.0%	$48.90	+58.1%	COM	607828100
METC	RAMACO RES INC	17,403	$293K	0.0%	$17.42	0.0%	COM CL A	75134P600
NOMD	NOMAD FOODS LTD	14,915	$292K	0.0%	$15.71	+17.3%	USD ORD SHS	G6564A105
STT	STATE STR CORP	3,764	$291K	0.0%	$69.56	0.0%	COM	857477103
CTVA	CORTEVA INC	5,003	$289K	0.0%	$46.55	+8.7%	COM	22052L104
PBF	PBF ENERGY INC	5,000	$288K	0.0%	$40.09	+22.2%	Call	69318G106
FTNT	FORTINET INC	4,207	$287K	0.0%	$67.02	-0.7%	COM	34959E109
—	FOOT LOCKER INC	10,000	$285K	0.0%	$29.11	—	Call	344849104
SANM	SANMINA CORPORATION	4,583	$285K	0.0%	$58.14	0.0%	COM	801056102
ENVA	ENOVA INTL INC	4,534	$285K	0.0%	$51.29	+14.2%	COM	29357K103
CLF	CLEVELAND-CLIFFS INC NEW	12,500	$284K	0.0%	$18.06	+9.7%	Call	185899101
PR	PERMIAN RESOURCES CORP	16,088	$284K	0.0%	$14.67	0.0%	CLASS A COM	71424F105
FORR	FORRESTER RESH INC	13,176	$284K	0.0%	$22.68	0.0%	COM	346563109
—	ARCADIUM LITHIUM PLC	65,821	$284K	0.0%	$4.31	—	COM SHS	G0508H110
T	AT&T INC	16,070	$283K	0.0%	$15.62	0.0%	COM	00206R102
AHCO	ADAPTHEALTH CORP	24,526	$282K	0.0%	$7.88	+7.7%	COMMON STOCK	00653Q102
ZEUS	OLYMPIC STEEL INC	3,969	$281K	0.0%	$54.83	+21.8%	COM	68162K106
TAC	TRANSALTA CORP	43,744	$281K	0.0%	$7.75	-8.5%	COM	89346D107
—	VIMEO INC	68,331	$279K	0.0%	$3.75	—	COMMON STOCK	92719V100
XPEL	XPEL INC	5,172	$279K	0.0%	$53.45	-2.0%	COM	98379L100
CCK	CROWN HLDGS INC	3,524	$279K	0.0%	$80.08	0.0%	COM	228368106
ORI	OLD REP INTL CORP	9,080	$279K	0.0%	$24.46	0.0%	COM	680223104
SHOO	MADDEN STEVEN LTD	6,596	$279K	0.0%	$34.53	+16.7%	COM	556269108
IOSP	INNOSPEC INC	2,161	$279K	0.0%	$106.18	+10.5%	COM	45768S105
COCO	VITA COCO CO INC	11,362	$278K	0.0%	$23.23	0.0%	COM	92846Q107
GTX	GARRETT MOTION INC	27,818	$277K	0.0%	$8.48	+8.5%	COM	366505105
SWBI	SMITH & WESSON BRANDS INC	15,928	$277K	0.0%	$14.43	0.0%	COM	831754106
—	JAMF HLDG CORP	15,051	$276K	0.0%	$18.35	—	COM	47074L105
ARCC	ARES CAPITAL CORP	13,262	$276K	0.0%	$14.90	+13.9%	COM	04010L103
BB	BLACKBERRY LTD	100,000	$276K	0.0%	$4.63	-36.9%	Call	09228F103
ASAN	ASANA INC	17,783	$275K	0.0%	$20.90	-14.4%	CL A	04342Y104
AIG	AMERICAN INTL GROUP INC	3,523	$275K	0.0%	$68.48	0.0%	COM NEW	026874784
RIVN	RIVIAN AUTOMOTIVE INC	25,029	$274K	0.0%	$17.30	-16.7%	COM CL A	76954A103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,104	$274K	0.0%	$56.74	+1.6%	COM	744573106
FOXA	FOX CORP	8,759	$274K	0.0%	$31.74	-6.4%	CL A COM	35137L105
OPLN	OPENLANE INC	15,824	$274K	0.0%	$15.02	0.0%	COM	48238T109
JHG	JANUS HENDERSON GROUP PLC	8,281	$272K	0.0%	$25.83	+18.4%	ORD SHS	G4474Y214
AAMI	BRIGHTSPHERE INVT GROUP INC	11,860	$271K	0.0%	$19.87	+8.2%	COM	10948W103
PRSU	VIAD CORP	6,852	$271K	0.0%	$30.28	+14.9%	COM	92552R406
CMRC	BIGCOMMERCE HLDGS INC	39,096	$269K	0.0%	$8.02	0.0%	COM SER 1	08975P108
LMAT	LEMAITRE VASCULAR INC	4,059	$269K	0.0%	$60.68	0.0%	COM	525558201
—	ENCORE WIRE CORP	1,025	$269K	0.0%	$202.18	—	COM	292562105
CRGY	CRESCENT ENERGY COMPANY	22,627	$269K	0.0%	$10.30	0.0%	CL A COM	44952J104
MLM	MARTIN MARIETTA MATLS INC	438	$269K	0.0%	$388.35	+39.0%	COM	573284106
QCRH	QCR HOLDINGS INC	4,416	$268K	0.0%	$56.87	0.0%	COM	74727A104
ADEA	ADEIA INC	24,505	$268K	0.0%	$11.32	0.0%	COM	00676P107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,000	$267K	0.0%	—	—	Call	558868105
EMBJ	EMBRAER S.A.	10,000	$266K	0.0%	—	—	Call	29082A107
ODD	ODDITY TECH LTD	6,129	$266K	0.0%	$34.30	+25.8%	SHS CL A	M7518J104
CLVT	CLARIVATE PLC	35,796	$266K	0.0%	$7.88	+5.9%	ORD SHS	G21810109
SDRL	SEADRILL 2021 LTD	5,278	$265K	0.0%	$45.42	0.0%	COM	G7997W102
AWI	ARMSTRONG WORLD INDS INC NEW	2,135	$265K	0.0%	$108.64	0.0%	COM	04247X102
AXIA	CENTRAIS ELETRICAS BRASILEIR	31,700	$265K	0.0%	$8.35	—	SPONSORED ADR	15234Q207
NTCT	NETSCOUT SYS INC	12,103	$264K	0.0%	$21.70	0.0%	COM	64115T104
EB	EVENTBRITE INC	48,224	$264K	0.0%	$7.70	-5.8%	COM CL A	29975E109
ABUS	ARBUTUS BIOPHARMA CORP	102,200	$264K	0.0%	$2.06	+25.6%	Call	03879J100
AVA	AVISTA CORP	7,520	$263K	0.0%	$30.96	0.0%	COM	05379B107
OSW	ONESPAWORLD HOLDINGS LIMITED	19,862	$263K	0.0%	$12.26	+8.9%	COM	P73684113
ICLR	ICON PLC	779	$262K	0.0%	$252.53	+16.7%	SHS	G4705A100
CRON	CRONOS GROUP INC	100,000	$261K	0.0%	—	—	Call	22717L101
MWA	MUELLER WTR PRODS INC	16,199	$261K	0.0%	$14.52	0.0%	COM SER A	624758108
EG	EVEREST GROUP LTD	655	$260K	0.0%	$364.65	-0.3%	COM	G3223R108
XPO	XPO INC	2,133	$260K	0.0%	$107.06	0.0%	COM	983793100
HMN	HORACE MANN EDUCATORS CORP N	7,028	$260K	0.0%	$35.46	0.0%	COM	440327104
LILA	LIBERTY LATIN AMERICA LTD	37,205	$259K	0.0%	$6.74	0.0%	COM CL A	G9001E102
PSQH	PSQ HOLDINGS INC	48,000	$258K	0.0%	$4.96	0.0%	CL A	693691107
MTW	MANITOWOC CO INC	18,261	$258K	0.0%	$14.67	+1.1%	COM NEW	563571405
QUIK	QUICKLOGIC CORP	16,102	$258K	0.0%	$14.39	0.0%	COM NEW	74837P405
WNC	WABASH NATL CORP	8,587	$257K	0.0%	$21.48	+17.1%	COM	929566107
EIDO	ISHARES TR	11,400	$257K	0.0%	$22.32	—	MSCI INDONIA ETF	46429B309
FCX	FREEPORT-MCMORAN INC	5,447	$256K	0.0%	$35.90	+9.7%	CL B	35671D857
—	HANESBRANDS INC	44,138	$256K	0.0%	$4.76	—	COM	410345102
PRU	PRUDENTIAL FINL INC	2,176	$255K	0.0%	$86.63	+13.8%	COM	744320102
TENB	TENABLE HLDGS INC	5,149	$255K	0.0%	$47.49	0.0%	COM	88025T102
CLFD	CLEARFIELD INC	8,250	$254K	0.0%	$28.65	0.0%	COM	18482P103
LRN	STRIDE INC	4,034	$254K	0.0%	$60.30	0.0%	COM	86333M108
GIII	G III APPAREL GROUP LTD	8,765	$254K	0.0%	$30.49	0.0%	COM	36237H101
HBM	HUDBAY MINERALS INC	36,204	$253K	0.0%	$4.91	+18.6%	COM	443628102
ALIT	ALIGHT INC	25,714	$253K	0.0%	$7.06	+22.5%	COM CL A	01626W101
ADUS	ADDUS HOMECARE CORP	2,450	$253K	0.0%	$95.15	-1.8%	COM	006739106
TASK	TASKUS INC	21,635	$252K	0.0%	$12.49	0.0%	CLASS A COM	87652V109
CSV	CARRIAGE SVCS INC	9,309	$252K	0.0%	$24.39	0.0%	COM	143905107
BIRK	BIRKENSTOCK HOLDING PLC	5,323	$252K	0.0%	$47.75	0.0%	COM SHS	M2029K104
—	SQUARESPACE INC	6,890	$251K	0.0%	$36.44	—	CLASS A	85225A107
CRTO	CRITEO S A	7,155	$251K	0.0%	$35.07	—	SPONS ADS	226718104
ETN	EATON CORP PLC	802	$251K	0.0%	$215.55	+24.1%	SHS	G29183103
UTMD	UTAH MED PRODS INC	3,526	$251K	0.0%	$75.01	0.0%	COM	917488108
BXP	BOSTON PROPERTIES INC	3,830	$250K	0.0%	$59.55	0.0%	COM	101121101
KFY	KORN FERRY	3,795	$250K	0.0%	$48.41	+18.8%	COM NEW	500643200
—	CHIMERA INVT CORP	54,097	$249K	0.0%	$4.99	—	COM NEW	16934Q208
HLF	HERBALIFE LTD	24,801	$249K	0.0%	$13.81	-22.2%	COM SHS	G4412G101
CARS	CARS COM INC	14,460	$248K	0.0%	$17.97	-0.7%	COM	14575E105
M	MACYS INC	12,415	$248K	0.0%	$14.72	+31.3%	COM	55616P104
RPD	RAPID7 INC	5,054	$248K	0.0%	$47.89	+14.6%	COM	753422104
ABNB	AIRBNB INC	1,500	$247K	0.0%	—	—	Put	009066101
ABNB	AIRBNB INC	1,500	$247K	0.0%	—	—	Call	009066101
LZ	LEGALZOOM COM INC	18,543	$247K	0.0%	$10.92	+5.5%	COM	52466B103
WWW	WOLVERINE WORLD WIDE INC	22,063	$247K	0.0%	$8.03	+9.9%	COM	978097103
CNH	CNH INDL N V	19,047	$247K	0.0%	$12.07	-5.5%	SHS	N20944109
RDDT	REDDIT INC	5,000	$247K	0.0%	$54.74	0.0%	Call	75734B100
EXTR	EXTREME NETWORKS	21,276	$246K	0.0%	$22.31	-38.9%	COM	30226D106
VVX	V2X INC	5,246	$245K	0.0%	$47.06	-13.2%	COM	92242T101
CABO	CABLE ONE INC	579	$245K	0.0%	$474.33	0.0%	COM	12685J105
AGCO	AGCO CORP	1,989	$245K	0.0%	$112.75	-1.4%	COM	001084102
FC	FRANKLIN COVEY CO	6,185	$243K	0.0%	$39.87	0.0%	COM	353469109
FICO	FAIR ISAAC CORP	194	$242K	0.0%	$900.54	+38.9%	COM	303250104
MRVI	MARAVAI LIFESCIENCES HLDGS I	27,868	$242K	0.0%	$12.78	-47.1%	COM CL A	56600D107
OCFC	OCEANFIRST FINL CORP	14,672	$241K	0.0%	$14.63	0.0%	COM	675234108
CGBD	CARLYLE SECURED LENDING INC	14,767	$240K	0.0%	$12.50	0.0%	COM	872280102
—	SILK RD MED INC	13,117	$240K	0.0%	$18.32	—	COM	82710M100
ACCO	ACCO BRANDS CORP	42,654	$239K	0.0%	$5.21	0.0%	COM	00081T108
—	NATIONAL WESTN LIFE GROUP IN	486	$239K	0.0%	$491.96	—	CL A	638517102
ADC	AGREE RLTY CORP	4,176	$239K	0.0%	$61.59	—	COM	008492100
ROCK	GIBRALTAR INDS INC	2,957	$238K	0.0%	$79.68	0.0%	COM	374689107
PNC	PNC FINL SVCS GROUP INC	1,470	$238K	0.0%	$122.34	+15.4%	COM	693475105
WRLD	WORLD ACCEP CORPORATION	1,637	$237K	0.0%	$117.18	+12.0%	COM	981419104
JNJ	JOHNSON & JOHNSON	1,500	$237K	0.0%	$143.68	+4.6%	Call	478160104
RGP	RESOURCES CONNECTION INC	18,015	$237K	0.0%	$13.99	-4.5%	COM	76122Q105
CRC	CALIFORNIA RES CORP	4,302	$237K	0.0%	$49.20	0.0%	COM STOCK	13057Q305
GLW	CORNING INC	7,179	$237K	0.0%	$30.45	0.0%	COM	219350105
INTU	INTUIT	364	$237K	0.0%	$631.25	0.0%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	3,979	$236K	0.0%	$56.84	+1.1%	COM	61174X109
HTO	SJW GROUP	4,157	$235K	0.0%	$59.34	0.0%	COM	784305104
MD	PEDIATRIX MEDICAL GROUP INC	23,380	$235K	0.0%	$10.34	-10.0%	COM	58502B106
—	COOL CO LTD	21,067	$234K	0.0%	$11.12	—	COMMON SHARES	G2415A113
THD	ISHARES INC	4,000	$234K	0.0%	$58.41	—	MSCI THAILND ETF	464286624
DORM	DORMAN PRODS INC	2,421	$233K	0.0%	$86.16	0.0%	COM	258278100
LTC	LTC PPTYS INC	7,166	$233K	0.0%	$32.51	—	COM	502175102
FFWM	FIRST FNDTN INC	30,818	$233K	0.0%	$8.54	0.0%	COM	32026V104
NBR	NABORS INDUSTRIES LTD	2,695	$232K	0.0%	$81.82	0.0%	SHS	G6359F137
NAT	NORDIC AMERICAN TANKERS LIMI	59,148	$232K	0.0%	$4.20	0.0%	COM	G65773106
DOLE	DOLE PLC	19,435	$232K	0.0%	$11.20	0.0%	ORD SHS	G27907107
SHEN	SHENANDOAH TELECOMMUNICATION	13,324	$231K	0.0%	$19.38	0.0%	COM	82312B106
NTRS	NORTHERN TR CORP	2,600	$231K	0.0%	$77.38	0.0%	Put	665859104
RNG	RINGCENTRAL INC	6,652	$231K	0.0%	$30.30	+11.1%	CL A	76680R206
SKYT	SKYWATER TECHNOLOGY INC	22,644	$230K	0.0%	$9.84	0.0%	COM	83089J108
PAX	PATRIA INVESTMENTS LIMITED	15,489	$230K	0.0%	$13.14	0.0%	COM CL A	G69451105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,630	$230K	0.0%	$89.52	0.0%	COM	09061G101
GRPN	GROUPON INC	17,205	$230K	0.0%	$15.23	0.0%	COM NEW	399473206
RTO	RENTOKIL INITIAL PLC	7,603	$229K	0.0%	$30.15	—	SPONSORED ADR	760125104
DD	DUPONT DE NEMOURS INC	2,989	$229K	0.0%	$28.53	0.0%	COM	26614N102
NX	QUANEX BLDG PRODS CORP	5,931	$228K	0.0%	$32.40	0.0%	COM	747619104
ACDC	PROFRAC HLDG CORP	27,046	$226K	0.0%	$7.68	0.0%	CLASS A COM	74319N100
RES	RPC INC	29,145	$226K	0.0%	$7.18	-5.2%	COM	749660106
USPH	U S PHYSICAL THERAPY	1,997	$225K	0.0%	$99.84	0.0%	COM	90337L108
SHIP	SEANERGY MARITIME HLDGS CORP	25,873	$225K	0.0%	$8.70	—	SHS	Y73760400
—	TELLURIAN INC NEW	340,767	$225K	0.0%	$0.66	—	COM	87968A104
INOD	INNODATA INC	34,039	$225K	0.0%	$8.31	0.0%	COM NEW	457642205
STLA	STELLANTIS N.V	7,932	$224K	0.0%	$23.32	—	SHS	N82405106
MCHP	MICROCHIP TECHNOLOGY INC.	2,500	$224K	0.0%	$76.49	+7.1%	Put	595017104
TGNA	TEGNA INC	15,000	$224K	0.0%	$16.29	-8.8%	COM	87901J105
HAFC	HANMI FINL CORP	14,068	$224K	0.0%	$17.15	-5.0%	COM NEW	410495204
PBA	PEMBINA PIPELINE CORP	6,337	$224K	0.0%	$31.94	0.0%	COM	706327103
—	FORTUNA SILVER MINES INC	60,015	$224K	0.0%	$3.73	—	COM	349915108
SFNC	SIMMONS 1ST NATL CORP	11,481	$223K	0.0%	$18.94	0.0%	CL A $1 PAR	828730200
AMAL	AMALGAMATED FINANCIAL CORP	9,292	$223K	0.0%	$23.67	0.0%	COM	022671101
TRV	TRAVELERS COMPANIES INC	969	$223K	0.0%	$206.72	0.0%	COM	89417E109
PFBC	PREFERRED BK LOS ANGELES CA	2,903	$223K	0.0%	$65.13	+11.0%	COM NEW	740367404
KALU	KAISER ALUMINUM CORP	2,492	$223K	0.0%	$64.90	0.0%	COM PAR $0.01	483007704
EEM	ISHARES TR	5,400	$222K	0.0%	$41.08	—	Put	464287234
EYE	NATIONAL VISION HLDGS INC	10,008	$222K	0.0%	$17.74	+18.9%	COM	63845R107
OEC	ORION S.A.	9,415	$221K	0.0%	$23.12	0.0%	COM	L72967109
—	DENNYS CORP	24,665	$221K	0.0%	$8.96	—	COM	24869P104
—	GLOBALSTAR INC	150,000	$221K	0.0%	$1.47	—	COM	378973408
—	WNS HLDGS LTD	4,339	$219K	0.0%	$50.53	—	COM SHS	G98196101
CHRD	CHORD ENERGY CORPORATION	1,222	$218K	0.0%	$124.53	+15.5%	COM NEW	674215207
OGS	ONE GAS INC	3,370	$217K	0.0%	$61.35	0.0%	COM	68235P108
SSP	SCRIPPS E W CO OHIO	55,316	$217K	0.0%	$4.50	0.0%	CL A NEW	811054402
JAKK	JAKKS PAC INC	8,800	$217K	0.0%	$28.78	0.0%	COM NEW	47012E403
CVRX	CVRX INC	11,922	$217K	0.0%	$23.69	0.0%	COM	126638105
LAND	GLADSTONE LD CORP	16,273	$217K	0.0%	$13.34	—	COM	376549101
OSPN	ONESPAN INC	18,659	$217K	0.0%	$9.94	0.0%	COM	68287N100
GS	GOLDMAN SACHS GROUP INC	512	$214K	0.0%	$372.27	0.0%	COM	38141G104
GPRO	GOPRO INC	95,733	$213K	0.0%	$2.95	-9.4%	CL A	38268T103
YEXT	YEXT INC	35,395	$213K	0.0%	$6.10	-3.1%	COM	98585N106
JEF	JEFFERIES FINL GROUP INC	4,830	$213K	0.0%	$33.21	+18.7%	COM	47233W109
HOV	HOVNANIAN ENTERPRISES INC	1,357	$213K	0.0%	$154.38	0.0%	CL A NEW	442487401
FUL	FULLER H B CO	2,668	$213K	0.0%	$76.08	0.0%	COM	359694106
BL	BLACKLINE INC	3,285	$212K	0.0%	$56.54	+7.3%	COM	09239B109
PRLB	PROTO LABS INC	5,916	$211K	0.0%	$36.11	0.0%	COM	743713109
MBC	MASTERBRAND INC	11,254	$211K	0.0%	$12.61	+25.7%	COMMON STOCK	57638P104
—	TEEKAY CORPORATION	28,928	$211K	0.0%	$6.89	—	COM	Y8564W103
CSTL	CASTLE BIOSCIENCES INC	9,502	$210K	0.0%	$17.60	+23.6%	COM	14843C105
ADSK	AUTODESK INC	807	$210K	0.0%	$253.04	0.0%	COM	052769106
HCKT	HACKETT GROUP INC	8,646	$210K	0.0%	$23.70	0.0%	COM	404609109
DCBO	DOCEBO INC	4,288	$210K	0.0%	$47.98	0.0%	COM	25609L105
MCS	MARCUS CORP DEL	14,728	$210K	0.0%	$14.14	0.0%	COM	566330106
GDRX	GOODRX HLDGS INC	29,574	$210K	0.0%	$6.30	+4.9%	COM CL A	38246G108
AI	C3 AI INC	7,738	$209K	0.0%	$28.05	+0.1%	CL A	12468P104
FMS	FRESENIUS MEDICAL CARE AG	10,861	$209K	0.0%	$19.28	—	SPONSORED ADR	358029106
RH	RH	600	$209K	0.0%	$272.53	0.0%	COM	74967X103
GEF	GREIF INC	3,025	$209K	0.0%	$59.58	0.0%	CL A	397624107
COTY	COTY INC	17,409	$208K	0.0%	$12.21	0.0%	COM CL A	222070203
SAFE	SAFEHOLD INC	10,095	$208K	0.0%	$20.60	—	COM	78646V107
KOP	KOPPERS HOLDINGS INC	3,759	$207K	0.0%	$50.84	0.0%	COM	50060P106
CXW	CORECIVIC INC	13,233	$207K	0.0%	$14.58	0.0%	COM	21871N101
CGAU	CENTERRA GOLD INC	34,933	$206K	0.0%	$5.17	0.0%	COM	152006102
JBI	JANUS INTERNATIONAL GROUP IN	13,643	$206K	0.0%	$14.54	0.0%	COMMON STOCK	47103N106
FOX	FOX CORP	7,186	$206K	0.0%	$27.33	-0.2%	CL B COM	35137L204
MEOH	METHANEX CORP	4,608	$206K	0.0%	$44.60	0.0%	COM	59151K108
—	ROCKET LAB USA INC	50,000	$206K	0.0%	—	—	Call	773122106
AFG	AMERICAN FINL GROUP INC OHIO	1,505	$205K	0.0%	$109.38	0.0%	COM	025932104
NVCR	NOVOCURE LTD	13,141	$205K	0.0%	$28.83	-49.0%	ORD SHS	G6674U108
DE	DEERE & CO	500	$205K	0.0%	—	—	Call	244199105
AMWD	AMERICAN WOODMARK CORPORATIO	2,019	$205K	0.0%	$67.16	+40.3%	COM	030506109
ARVN	ARVINAS INC	4,970	$205K	0.0%	$43.69	0.0%	COM	04335A105
ADNT	ADIENT PLC	6,220	$205K	0.0%	$34.32	-0.8%	ORD SHS	G0084W101
IMKTA	INGLES MKTS INC	2,670	$205K	0.0%	$78.40	0.0%	CL A	457030104
FTS	FORTIS INC	5,177	$205K	0.0%	$37.09	-0.1%	COM	349553107
GIC	GLOBAL INDUSTRIAL COMPANY	4,560	$204K	0.0%	$39.96	0.0%	COM	37892E102
—	TEEKAY TANKERS LTD	3,486	$204K	0.0%	$41.70	—	CL A	Y8565N300
DNOW	DNOW INC	13,395	$204K	0.0%	$11.59	+4.2%	COM	67011P100
EE	EXCELERATE ENERGY INC	12,650	$203K	0.0%	$14.74	0.0%	CL A COM	30069T101
FBP	FIRST BANCORP P R	11,514	$202K	0.0%	$11.99	+30.9%	COM NEW	318672706
LBTYA	LIBERTY GLOBAL LTD	11,928	$202K	0.0%	$8.35	+12.6%	COM CL A	G61188101
OIH	VANECK ETF TRUST	600	$202K	0.0%	$336.33	—	Call	92189H607
SB	SAFE BULKERS INC	40,648	$202K	0.0%	$4.40	0.0%	COM	Y7388L103
USNA	USANA HEALTH SCIENCES INC	4,144	$201K	0.0%	$48.97	0.0%	COM	90328M107
NOW	SERVICENOW INC	260	$198K	0.0%	$136.97	+10.6%	COM	81762P102
BLNK	BLINK CHARGING CO	65,413	$197K	0.0%	$2.82	0.0%	COM	09354A100
TWI	TITAN INTL INC ILL	15,785	$197K	0.0%	$13.22	+3.9%	COM	88830M102
EGY	VAALCO ENERGY INC	28,189	$196K	0.0%	$3.90	+7.4%	COM NEW	91851C201
—	VERONA PHARMA PLC	12,155	$196K	0.0%	$16.09	—	SPONSORED ADS	925050106
COMP	COMPASS INC	54,291	$195K	0.0%	$3.53	0.0%	CL A	20464U100
EHAB	ENHABIT INC	16,768	$195K	0.0%	$9.62	+4.2%	COM	29332G102
LAC	LITHIUM AMERS CORP NEW	29,030	$195K	0.0%	$7.45	-30.2%	COM SHS	53681J103
HMY	HARMONY GOLD MINING CO LTD	23,858	$195K	0.0%	$8.17	—	SPONSORED ADR	413216300
NVRI	ENVIRI CORP	21,247	$194K	0.0%	$8.40	0.0%	COM	415864107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60,465	$194K	0.0%	$3.87	0.0%	COM	00650F109
—	FORTUNE RISE ACQUISITION COR	17,281	$192K	0.0%	$10.08	—	CL A	34969G102
OBE	OBSIDIAN ENERGY LTD	23,254	$191K	0.0%	$7.33	-4.5%	COM	674482203
BAC	BANK AMERICA CORP	5,000	$190K	0.0%	$27.85	+17.8%	Put	060505104
—	CUSHMAN WAKEFIELD PLC	18,043	$189K	0.0%	$10.80	—	SHS	G2717B108
—	NEVRO CORP	13,035	$188K	0.0%	$14.44	—	COM	64157F103
DCH	AMERICAN AXLE & MFG HLDGS IN	25,571	$188K	0.0%	$7.54	0.0%	COM	024061103
XLC	SELECT SECTOR SPDR TR	2,300	$188K	0.0%	$69.92	—	Call	81369Y852
AFYA	AFYA LTD	10,096	$188K	0.0%	$20.26	0.0%	CL A COM	G01125106
ZIP	ZIPRECRUITER INC	16,291	$187K	0.0%	$12.36	+8.7%	CL A	98980B103
GGB	GERDAU SA	42,159	$186K	0.0%	$4.42	—	SPON ADR REP PFD	373737105
DDOG	DATADOG INC	1,500	$185K	0.0%	$111.98	+12.3%	CL A COM	23804L103
—	DUN & BRADSTREET HLDGS INC	18,097	$182K	0.0%	$11.70	—	COM	26484T106
SPOK	SPOK HLDGS INC	11,370	$181K	0.0%	$16.46	0.0%	COM	84863T106
PGY	PAGAYA TECHNOLOGIES LTD	17,879	$181K	0.0%	$14.20	0.0%	CL A NEW	M7S64L123
LFMD	LIFEMD INC	17,383	$179K	0.0%	$7.39	0.0%	COM	53216B104
NRDS	NERDWALLET INC	12,129	$178K	0.0%	$15.46	0.0%	COM CL A	64082B102
TRIN	TRINITY CAP INC	12,117	$178K	0.0%	$10.70	0.0%	COM	896442308
HCSG	HEALTHCARE SVCS GROUP INC	13,910	$174K	0.0%	$11.09	0.0%	COM	421906108
CUK	CARNIVAL PLC	11,656	$172K	0.0%	$14.73	—	ADR	14365C103
OSBC	OLD SECOND BANCORP INC ILL	12,351	$171K	0.0%	$13.58	0.0%	COM	680277100
PWP	PERELLA WEINBERG PARTNERS	12,091	$171K	0.0%	$12.18	0.0%	CLASS A COM	71367G102
SVC	SERVICE PPTYS TR	25,000	$170K	0.0%	$6.78	—	COM SH BEN INT	81761L102
XRT	SPDR SER TR	2,141	$169K	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
BAK	BRASKEM S A	16,000	$168K	0.0%	$11.58	—	SP ADR PFD A	105532105
NMR	NOMURA HLDGS INC	26,218	$168K	0.0%	$6.42	—	SPONSORED ADR	65535H208
ACB	AURORA CANNABIS INC	38,333	$168K	0.0%	$3.87	0.0%	COM	05156X850
—	JUNIPER NETWORKS INC	4,500	$167K	0.0%	$29.48	—	COM	48203R104
TIGR	UP FINTECH HLDG LTD	48,340	$166K	0.0%	$3.44	—	SPONSORED ADS	91531W106
—	LAM RESEARCH CORP	171	$166K	0.0%	$626.77	—	COM	512807108
—	PACTIV EVERGREEN INC	11,587	$166K	0.0%	$14.32	—	COM	69526K105
INTR	INTER & CO INC	29,013	$166K	0.0%	$5.30	0.0%	CLASS A COM	G4R20B107
—	ANYWHERE REAL ESTATE INC	26,573	$164K	0.0%	$6.18	—	COM	75605Y106
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,030	$163K	0.0%	$11.64	0.0%	COM	462260100
XLC	SELECT SECTOR SPDR TR	2,000	$163K	0.0%	$69.92	—	Put	81369Y852
LQDA	LIQUIDIA CORPORATION	11,000	$162K	0.0%	$12.94	+7.4%	COM NEW	53635D202
FITB	FIFTH THIRD BANCORP	4,339	$161K	0.0%	$32.36	0.0%	COM	316773100
LOMA	LOMA NEGRA C I A S A MTN 14	24,165	$161K	0.0%	$6.68	—	SPONSORED ADS	54150E104
AMC	AMC ENTMT HLDGS INC	43,128	$160K	0.0%	$8.12	-45.1%	CL A NEW	00165C302
HBNC	HORIZON BANCORP INC	12,494	$160K	0.0%	$12.76	0.0%	COM	440407104
DCGO	DOCGO INC	39,673	$160K	0.0%	$4.62	-18.4%	COM	256086109
JNJ	JOHNSON & JOHNSON	1,000	$158K	0.0%	$143.68	+4.6%	Put	478160104
SID	COMPANHIA SIDERURGICA NACION	50,293	$157K	0.0%	$3.13	—	SPONSORED ADR	20440W105
EVGO	EVGO INC	62,445	$157K	0.0%	$2.59	0.0%	CL A COM	30052F100
ONTF	ON24 INC	21,877	$156K	0.0%	$7.02	+3.5%	COM	68339B104
—	BROOKLINE BANCORP INC DEL	15,433	$154K	0.0%	$9.96	—	COM	11373M107
CGC	CANOPY GROWTH CORP	17,790	$154K	0.0%	$4.32	0.0%	COM NEW	138035704
MXCT	MAXCYTE INC	36,591	$153K	0.0%	$4.69	0.0%	COM	57777K106
NOW	SERVICENOW INC	200	$152K	0.0%	$136.97	+10.6%	Call	81762P102
ORLA	ORLA MNG LTD NEW	40,178	$152K	0.0%	$3.32	+3.9%	COM	68634K106
SVM	SILVERCORP METALS INC	46,679	$152K	0.0%	$2.55	0.0%	COM	82835P103
DH	DEFINITIVE HEALTHCARE CORP	18,630	$150K	0.0%	$8.84	0.0%	CLASS A COM	24477E103
WEAV	WEAVE COMMUNICATIONS INC	13,044	$150K	0.0%	$12.02	0.0%	COM	94724R108
HOPE	HOPE BANCORP INC	13,000	$150K	0.0%	$10.03	+12.0%	COM	43940T109
TTEC	TTEC HLDGS INC	14,363	$149K	0.0%	$28.61	-41.4%	COM	89854H102
NABL	N-ABLE INC	11,281	$147K	0.0%	$13.23	0.0%	COMMON STOCK	62878D100
RIOT	RIOT PLATFORMS INC	12,000	$147K	0.0%	$13.03	0.0%	Call	767292105
GUTS	FRACTYL HEALTH INC	19,734	$146K	0.0%	$8.42	0.0%	COM	35168W103
FIGS	FIGS INC	29,178	$145K	0.0%	$6.61	-13.0%	CL A	30260D103
NTRS	NORTHERN TR CORP	1,631	$145K	0.0%	$77.38	0.0%	COM	665859104
HG	HAMILTON INSURANCE GROUP LTD	10,335	$144K	0.0%	$14.50	0.0%	CL B	G42706104
BLZE	BACKBLAZE INC	13,940	$143K	0.0%	$9.24	0.0%	COM CL A	05637B105
SMFG	SUMITOMO MITSUI FINL GROUP I	12,070	$142K	0.0%	$11.77	—	SPONSORED ADR	86562M209
—	EVERI HLDGS INC	14,110	$142K	0.0%	$13.19	—	COM	30034T103
CGNT	COGNYTE SOFTWARE LTD	17,082	$141K	0.0%	$5.70	+24.4%	ORD SHS	M25133105
GEO	GEO GROUP INC NEW	10,000	$141K	0.0%	$9.55	+24.8%	Call	36162J106
HROW	HARROW INC	10,607	$140K	0.0%	$10.66	0.0%	COM	415858109
—	NUVEEN MUN VALUE FD INC	16,111	$140K	0.0%	$8.60	—	COM	670928100
PAHC	PHIBRO ANIMAL HEALTH CORP	10,818	$140K	0.0%	$11.29	+6.2%	CL A COM	71742Q106
EARN	ELLINGTON RESIDENTIAL MTG RE	20,157	$139K	0.0%	$6.91	—	COM SHS BEN INT	288578107
VYX	NCR VOYIX CORPORATION	10,978	$139K	0.0%	$14.43	-0.2%	COM	62886E108
MOMO	HELLO GROUP INC	22,304	$139K	0.0%	$6.21	—	ADS	423403104
—	PLAYAGS INC	15,234	$137K	0.0%	$8.98	—	COM	72814N104
EFA	ISHARES TR	1,700	$136K	0.0%	$79.86	—	Call	464287465
—	AGILITI INC	13,405	$136K	0.0%	$10.12	—	COM	00848J104
AGRO	ADECOAGRO S A	11,975	$132K	0.0%	$10.31	-5.2%	COM	L00849106
CDXS	CODEXIS INC	37,568	$131K	0.0%	$2.32	+35.9%	COM	192005106
FFIC	FLUSHING FINL CORP	10,226	$129K	0.0%	$12.45	0.0%	COM	343873105
SDA	SUNCAR TECHNOLOGY GROUP INC	17,147	$129K	0.0%	$7.34	0.0%	CL A	G85727108
ORCL	ORACLE CORP	1,000	$126K	0.0%	$95.35	+17.8%	Put	68389X105
ORCL	ORACLE CORP	1,000	$126K	0.0%	$95.35	+17.8%	Call	68389X105
SIGA	SIGA TECHNOLOGIES INC	14,577	$125K	0.0%	$4.85	0.0%	COM	826917106
LYG	LLOYDS BANKING GROUP PLC	47,543	$123K	0.0%	$2.59	—	SPONSORED ADR	539439109
MGNI	MAGNITE INC	11,447	$123K	0.0%	$7.90	+26.5%	COM	55955D100
—	SUNNOVA ENERGY INTL INC.	20,000	$123K	0.0%	$15.25	—	Call	86745K104
OIS	OIL STS INTL INC	19,896	$123K	0.0%	$7.11	-16.1%	COM	678026105
TETEF	TECHNOLOGY & TELECOM ACQ COR	10,486	$122K	0.0%	$9.99	+16.0%	CLASS A ORD SHS	G87119106
GOGO	GOGO INC	13,846	$122K	0.0%	$9.00	0.0%	COM	38046C109
—	STEM INC	55,150	$121K	0.0%	$2.19	—	COM	85859N102
VRA	VERA BRADLEY INC	17,600	$120K	0.0%	$7.33	0.0%	COM	92335C106
NFBK	NORTHFIELD BANCORP INC DEL	12,282	$119K	0.0%	$9.93	0.0%	COM	66611T108
—	OLO INC	21,475	$118K	0.0%	$5.72	—	CL A	68134L109
BGS	B & G FOODS INC NEW	10,287	$118K	0.0%	$8.18	0.0%	COM	05508R106
UIS	UNISYS CORP	23,830	$117K	0.0%	$4.24	+43.2%	COM NEW	909214306
—	TELUS INTL CDA INC	13,705	$116K	0.0%	$8.46	—	SUB VTG SHS	87975H100
WGS	GENEDX HOLDINGS CORP	12,556	$115K	0.0%	$6.00	0.0%	COM CL A	81663L200
BB	BLACKBERRY LTD	40,595	$112K	0.0%	$4.63	-36.9%	COM	09228F103
GRAB	GRAB HOLDINGS LIMITED	35,646	$112K	0.0%	$3.21	0.0%	CLASS A ORD	G4124C109
MX	MAGNACHIP SEMICONDUCTOR CORP	20,000	$112K	0.0%	$14.54	-56.0%	COM	55933J203
SLND/WS	SOUTHLAND HLDGS INC	253,341	$111K	0.0%	$1.00	—	*W EXP 02/14/202	84445C118
VIV	TELEFONICA BRASIL SA	11,027	$111K	0.0%	$10.07	—	NEW ADR	87936R205
CMG	CHIPOTLE MEXICAN GRILL INC	38	$110K	0.0%	$51.14	0.0%	COM	169656105
GPRK	GEOPARK LTD	11,504	$110K	0.0%	$8.89	0.0%	USD SHS	G38327105
AXGN	AXOGEN INC	13,549	$109K	0.0%	$6.34	+41.2%	COM	05463X106
TBLA	TABOOLA.COM LTD	24,274	$108K	0.0%	$4.46	0.0%	ORD SHS	M8744T106
WMT	WALMART INC	1,790	$108K	0.0%	$56.04	0.0%	COM	931142103
FINV	FINVOLUTION GROUP	21,162	$107K	0.0%	$4.91	—	SPONSORED ADS	31810T101
HLT	HILTON WORLDWIDE HLDGS INC	500	$107K	0.0%	$140.71	+39.1%	Put	43300A203
—	NEW YORK CMNTY BANCORP INC	32,700	$105K	0.0%	$11.24	—	Put	649445103
RLAY	RELAY THERAPEUTICS INC	12,675	$105K	0.0%	$9.76	0.0%	COM	75943R102
—	BUKIT JALIL GBL ACQUISITION	10,000	$105K	0.0%	$10.35	—	ORD SHS	G1676M105
CRWD	CROWDSTRIKE HLDGS INC	325	$104K	0.0%	$197.36	+55.1%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	1,458	$103K	0.0%	$68.06	0.0%	COM	573874104
NNDM	NANO DIMENSION LTD	36,908	$103K	0.0%	$2.79	—	SPONSORD ADS NEW	63008G203
OIH	VANECK ETF TRUST	300	$101K	0.0%	$336.33	—	Put	92189H607
EWJ	ISHARES INC	1,400	$99,890	0.0%	$71.35	—	Put	46434G822
BBD	BANCO BRADESCO S A	34,560	$98,842	0.0%	$2.86	—	SP ADR PFD NEW	059460303
GOTU	GAOTU TECHEDU INC	15,071	$98,715	0.0%	$6.55	—	SPONSORED ADS	36257Y109
—	DASEKE INC	11,640	$96,612	0.0%	$8.30	—	COM	23753F107
ADTN	ADTRAN HOLDINGS INC	17,698	$96,277	0.0%	$6.38	0.0%	COM	00486H105
SHOP	SHOPIFY INC	1,243	$95,922	0.0%	$79.00	0.0%	CL A	82509L107
—	VIVID SEATS INC	15,799	$94,636	0.0%	$7.32	—	COM CL A	92854T100
—	WW INTL INC	50,000	$92,500	0.0%	$1.85	—	COM	98262P101
HSAI	HESAI GROUP	17,915	$90,650	0.0%	$5.06	—	SPONSORED ADS	428050108
WULF	TERAWULF INC	33,863	$89,060	0.0%	$1.97	0.0%	COM	88080T104
OPEN	OPENDOOR TECHNOLOGIES INC	29,298	$88,773	0.0%	$3.22	0.0%	COM	683712103
XLV	SELECT SECTOR SPDR TR	600	$88,638	0.0%	$131.82	—	Put	81369Y209
SACH	SACHEM CAP CORP	19,754	$88,103	0.0%	$4.46	—	COM	78590A109
BITF	BITFARMS LTD	39,374	$87,804	0.0%	$1.92	+35.2%	COM	09173B107
—	TILRAY BRANDS INC	35,244	$87,053	0.0%	$2.47	—	COM	88688T100
CORZ	CORE SCIENTIFIC INC NEW	24,582	$87,020	0.0%	$3.47	0.0%	COM	21874A106
MQ	MARQETA INC	14,537	$86,641	0.0%	$6.19	0.0%	CLASS A COM	57142B104
ORCL	ORACLE CORP	687	$86,294	0.0%	$95.35	+17.8%	COM	68389X105
NRDY	NERDY INC	29,299	$85,260	0.0%	$3.08	0.0%	CL A COM	64081V109
DSX	DIANA SHIPPING INC	28,826	$83,307	0.0%	$2.71	0.0%	COM	Y2066G104
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$82,500	0.0%	$1.12	—	SPON ADS	589492107
NFLX	NETFLIX INC	134	$81,382	0.0%	$45.73	+23.3%	COM	64110L106
TRTX	TPG RE FIN TR INC	10,468	$80,813	0.0%	$7.72	—	COM	87266M107
SATS	ECHOSTAR CORP	5,626	$80,171	0.0%	$13.94	0.0%	CL A	278768106
PTON	PELOTON INTERACTIVE INC	18,110	$77,692	0.0%	$6.37	-22.5%	CL A COM	70614W100
XERS	XERIS BIOPHARMA HOLDINGS INC	33,589	$74,232	0.0%	$1.85	+40.2%	COM	98422E103
—	REVANCE THERAPEUTICS INC	15,000	$73,800	0.0%	$13.80	—	COM	761330109
REAL	THE REALREAL INC	18,693	$73,090	0.0%	$2.22	+7.3%	COM	88339P101
RDDT	REDDIT INC	1,472	$72,599	0.0%	$54.74	0.0%	CL A	75734B100
SAN	BANCO SANTANDER S.A.	14,739	$71,337	0.0%	$4.14	—	ADR	05964H105
KRNY	KEARNY FINL CORP MD	10,858	$69,926	0.0%	$7.00	0.0%	COM	48716P108
ICL	ICL GROUP LTD	12,993	$69,902	0.0%	$5.09	-3.4%	SHS	M53213100
BABA	ALIBABA GROUP HLDG LTD	961	$69,538	0.0%	$81.22	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	94	$68,868	0.0%	$587.92	+20.2%	COM	22160K105
APPS	DIGITAL TURBINE INC	26,114	$68,419	0.0%	$4.24	0.0%	COM NEW	25400W102
—	ORGANIGRAM HLDGS INC	31,358	$67,420	0.0%	$2.15	—	COM	68620P705
ROKU	ROKU INC	1,000	$65,170	0.0%	$79.93	-2.7%	Put	77543R102
KC	KINGSOFT CLOUD HLDGS LTD	21,197	$64,439	0.0%	$3.04	—	ADS	49639K101
HIMX	HIMAX TECHNOLOGIES INC	11,872	$63,515	0.0%	$6.07	—	SPONSORED ADR	43289P106
SPWH	SPORTSMANS WHSE HLDGS INC	20,000	$62,200	0.0%	$8.41	-55.7%	COM	84920Y106
HUYA	HUYA INC	13,532	$61,571	0.0%	$4.55	—	ADS REP SHS A	44852D108
QBTS	D-WAVE QUANTUM INC	28,563	$58,269	0.0%	$1.41	0.0%	COM	26740W109
HNRG	HALLADOR ENERGY COMPANY	10,723	$57,154	0.0%	$12.61	-39.0%	COM	40609P105
EGHT	8X8 INC NEW	20,726	$55,960	0.0%	$3.02	0.0%	COM	282914100
XLB	SELECT SECTOR SPDR TR	600	$55,734	0.0%	$86.42	—	Put	81369Y100
SABR	SABRE CORP	22,884	$55,379	0.0%	$3.36	0.0%	COM	78573M104
RYAM	RAYONIER ADVANCED MATLS INC	10,891	$52,059	0.0%	$3.29	+29.5%	COM	75508B104
HLLY	HOLLEY INC	11,074	$49,390	0.0%	$4.57	0.0%	COM	43538H103
REKR	REKOR SYSTEMS INC	19,676	$45,058	0.0%	$2.76	0.0%	COM	759419104
—	COLOMBIER ACQUISITION CORP I	96,981	$44,611	0.0%	$0.46	—	*W EXP 11/24/202	G2283U118
PFE	PFIZER INC	1,600	$44,400	0.0%	$24.65	0.0%	Put	717081103
TSE	TRINSEO PLC	11,732	$44,347	0.0%	$5.24	0.0%	SHS	G9059U107
SFIX	STITCH FIX INC	16,652	$43,961	0.0%	$3.53	-12.7%	COM CL A	860897107
TGB	TASEKO MINES LTD	19,330	$41,946	0.0%	$1.57	0.0%	COM	876511106
YSG	YATSEN HLDG LTD	18,976	$40,039	0.0%	$2.11	—	SPONSORED ADS	985194208
CL	COLGATE PALMOLIVE CO	420	$37,821	0.0%	$81.33	0.0%	COM	194162103
XLI	SELECT SECTOR SPDR TR	300	$37,788	0.0%	$121.46	—	Call	81369Y704
RPAY	REPAY HLDGS CORP	3,060	$33,660	0.0%	$8.84	0.0%	COM CL A	76029L100
HTT	QUDIAN INC	13,445	$33,613	0.0%	$2.50	—	ADR	747798106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,305	$33,503	0.0%	$1.51	+13.5%	COM	18453H106
XLU	SELECT SECTOR SPDR TR	500	$32,825	0.0%	$65.18	—	Call	81369Y886
ZS	ZSCALER INC	170	$32,747	0.0%	$190.74	+17.3%	COM	98980G102
CLBT	CELLEBRITE DI LTD	2,500	$27,700	0.0%	$8.66	+17.8%	Call	M2197Q107
—	AI TRANSN ACQUISITION CORP	150,000	$27,000	0.0%	$0.18	—	RIGHT 09/01/2028	G01490104
CRON	CRONOS GROUP INC	10,000	$26,100	0.0%	—	—	Put	22717L101
—	GRAFTECH INTL LTD	17,000	$23,460	0.0%	$2.19	—	Call	384313508
—	ALPHATIME ACQUISITION CORP	200,000	$22,000	0.0%	$0.17	—	RIGHT 03/01/2028	G0223V139
—	GRAFTECH INTL LTD	15,000	$20,700	0.0%	$2.19	—	COM	384313508
—	BLEUACACIA LTD	403,446	$20,172	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	SEQUANS COMMUNICATIONS S A	50,000	$19,500	0.0%	$0.39	—	SPONSORED ADS	817323207
—	INFLECTION PT ACQUISITN CRP	125,000	$18,750	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
VLO	VALERO ENERGY CORP	100	$17,069	0.0%	$120.79	+12.3%	Put	91913Y100
ATMVR	ALPHAVEST ACQUISITION CORP	200,000	$16,000	0.0%	$0.11	—	RIGHT 06/19/2024	G0283A116
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$15,000	0.0%	$0.23	—	RIGHT 02/09/2028	079174124
STZ	CONSTELLATION BRANDS INC	55	$14,947	0.0%	$243.38	0.0%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	100	$14,773	0.0%	$131.82	—	Call	81369Y209
XLU	SELECT SECTOR SPDR TR	200	$13,130	0.0%	$65.18	—	Put	81369Y886
ESHAR	ESH ACQUISITION CORP	150,000	$12,000	0.0%	$0.24	—	RIGHT 99/99/9999	296424112
—	SDCL EDGE ACQUISITION CORP	66,745	$10,012	0.0%	$0.15	—	*W EXP 99/99/999	G79471127
HYAC/WS	HAYMAKER ACQUISITION CORP IV	50,000	$10,000	0.0%	$0.16	—	*W EXP 05/31/202	G4375F116
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$9,500	0.0%	$0.17	—	*W EXP 11/30/202	G0232F133
—	BOWEN ACQUISITION CORP	75,000	$9,000	0.0%	$0.16	—	RIGHT 99/99/9999	G12729128
ECDAW	ECD AUTOMOTIVE DESIGN INC	289,814	$8,694	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
BAYAR	BAYVIEW ACQUISITION CORP	75,000	$8,250	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
—	EVE MOBILITY ACQUISITION COR	50,000	$6,500	0.0%	$0.26	—	*W EXP 12/31/202	G3218G117
KVACW	KEEN VISION ACQUISITION CORP	125,000	$6,250	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
ANSCW	AGRICULTURE & NAT SOL ACQ CO	37,500	$6,000	0.0%	$0.16	—	*W EXP 10/01/202	G0131Y118
—	ALPHATIME ACQUISITION CORP	200,000	$6,000	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121
—	GLOBAL STAR ACQUISITION INC	78,828	$5,518	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	DISTOKEN ACQUISITION CORP	60,000	$5,400	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
VLY	VALLEY NATL BANCORP	600	$4,776	0.0%	$8.97	-0.7%	Put	919794107
JNJ	JOHNSON & JOHNSON	30	$4,746	0.0%	$143.68	+4.6%	COM	478160104
BLEUW	BLEUACACIA LTD	224,451	$4,489	0.0%	$0.27	—	*W EXP 10/30/202	G11728113
TVGNW	TEVOGEN BIO HLDGS INC	42,029	$2,942	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
—	BUKIT JALIL GBL ACQUISITION	10,000	$2,400	0.0%	$0.15	—	RIGHT 12/30/2024	G1676M121
ZLSWF	ZALATORIS II ACQUISITION COR	56,709	$2,268	0.0%	$0.09	—	*W EXP 99/99/999	G9831X122
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$2,000	0.0%	$0.08	—	*W EXP 02/09/202	079174116
—	GLOBALSTAR INC	1,100	$1,617	0.0%	$1.47	—	Call	378973408
—	GLOBAL STAR ACQUISITION INC	78,828	$1,577	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	NORTHVIEW ACQUISITION CORP	29,061	$1,453	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	DISTOKEN ACQUISITION CORP	49,080	$982	0.0%	$0.04	—	*W EXP 11/30/202	G27740102
ISLWF	ISRAEL ACQUISITIONS CORP	12,787	$895	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
—	REVANCE THERAPEUTICS INC	100	$492	0.0%	$13.80	—	Put	761330109
PHYWF	PYROPHYTE ACQUISITION CORP	10,650	$320	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127