Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	4,400,000	$2.408B	4.0%	$547.23	$531.69	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	29,818,200	$1.27B	2.1%	$42.59	$39.37	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	2,202,500	$1.199B	2.0%	$544.22	$544.22	—	Put	78462F103
EFA	ISHARES TR	15,059,700	$1.18B	1.9%	$78.33	$78.49	—	Put	464287465
NVDA	NVIDIA CORPORATION	9,492,600	$1.173B	1.9%	$123.54 *	$95.55	+5.8%	Put	67066G104
EFA	ISHARES TR	11,388,000	$892M	1.5%	$78.33	$78.49	—	Call	464287465
SPY	SPDR S&P 500 ETF TR	1,286,013	$700M	1.2%	$544.22	$544.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,417,900	$679M	1.1%	$479.11	$408.87	—	Put	46090E103
MSFT	MICROSOFT CORP	1,273,400	$569M	0.9%	$446.95 *	$279.93	+49.1%	Call	594918104
NVDA	NVIDIA CORPORATION	4,496,300	$555M	0.9%	$123.54 *	$95.55	+5.8%	Call	67066G104
AMZN	AMAZON COM INC	2,503,600	$484M	0.8%	$193.25 *	$126.18	+45.6%	Put	023135106
MSFT	MICROSOFT CORP	1,041,600	$466M	0.8%	$446.95 *	$279.93	+49.1%	Put	594918104
EWZ	ISHARES INC	16,749,300	$458M	0.8%	$27.33	$31.08	—	Put	464286400
META	META PLATFORMS INC	904,300	$456M	0.8%	$504.22 *	$281.03	+72.0%	Call	30303M102
EEM	ISHARES TR	10,690,900	$455M	0.8%	$42.59	$39.37	—	Call	464287234
QQQ	INVESCO QQQ TR	931,900	$446M	0.7%	$479.11	$408.87	—	Call	46090E103
AAPL	APPLE INC	2,051,605	$432M	0.7%	$210.62 *	$170.06	+8.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,482,400	$403M	0.7%	$162.21	$115.09	+39.8%	Put	007903107
MSFT	MICROSOFT CORP	872,277	$390M	0.6%	$446.95 *	$279.93	+49.1%	COM	594918104
AAPL	APPLE INC	1,788,800	$377M	0.6%	$210.62 *	$170.06	+8.9%	Put	037833100
TSLA	TESLA INC	1,779,200	$352M	0.6%	$197.88 *	$243.01	-28.1%	Put	88160R101
NVDA	NVIDIA CORPORATION	2,832,719	$350M	0.6%	$123.54 *	$95.55	+5.8%	COM	67066G104
META	META PLATFORMS INC	657,100	$331M	0.5%	$504.22 *	$281.03	+72.0%	Put	30303M102
GOOGL	ALPHABET INC	1,775,100	$323M	0.5%	$182.15 *	$120.20	+39.2%	Put	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,950,700	$316M	0.5%	$162.21	$115.09	+39.8%	Call	007903107
SPY	SPDR S&P 500 ETF TR	556,300	$303M	0.5%	$544.22	$544.22	—	Call	78462F103
AMZN	AMAZON COM INC	1,559,300	$301M	0.5%	$193.25 *	$126.18	+45.6%	Call	023135106
IWM	ISHARES TR	1,479,500	$300M	0.5%	$202.89	—	—	Call	464287655
SMH	VANECK ETF TRUST	1,020,335	$266M	0.4%	$260.70	$234.65	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	1,429,800	$260M	0.4%	$182.15 *	$120.20	+39.2%	Call	02079K305
FXI	ISHARES TR	9,857,500	$256M	0.4%	$25.99	$27.26	—	Put	464287184
XLF	SELECT SECTOR SPDR TR	6,068,000	$249M	0.4%	$41.11	$37.60	—	Call	81369Y605
PDD	PDD HOLDINGS INC	1,729,000	$230M	0.4%	$132.95	$124.44	—	Put	722304102
AAPL	APPLE INC	1,086,900	$229M	0.4%	$210.62 *	$170.06	+8.9%	Call	037833100
V	VISA INC	848,668	$223M	0.4%	$262.47 *	$220.33	+22.9%	COM CL A	92826C839
TSLA	TESLA INC	1,038,000	$205M	0.3%	$197.88 *	$243.01	-28.1%	Call	88160R101
WING	WINGSTOP INC	468,131	$198M	0.3%	$422.66 *	$266.29	+44.3%	COM	974155103
XLF	SELECT SECTOR SPDR TR	4,811,500	$198M	0.3%	$41.11	$37.60	—	Put	81369Y605
ORCL	ORACLE CORP	1,400,071	$198M	0.3%	$141.20 *	$121.62	+0.6%	COM	68389X105
COST	COSTCO WHSL CORP NEW	231,921	$197M	0.3%	$849.99 *	$533.34	+45.1%	COM	22160K105
PDD	PDD HOLDINGS INC	1,441,200	$192M	0.3%	$132.95	$124.44	—	Call	722304102
SNOW	SNOWFLAKE INC	1,411,887	$191M	0.3%	$135.09 *	$165.40	-10.7%	CL A	833445109
WDAY	WORKDAY INC	839,186	$188M	0.3%	$223.56 *	$231.60	+4.0%	CL A	98138H101
LOW	LOWES COS INC	835,545	$184M	0.3%	$220.46	$206.92	+7.0%	COM	548661107
XLE	SELECT SECTOR SPDR TR	1,975,100	$180M	0.3%	$91.15	$90.38	—	Put	81369Y506
EFA	ISHARES TR	2,286,483	$179M	0.3%	$78.33	$78.49	—	MSCI EAFE ETF	464287465
EWZ	ISHARES INC	6,268,400	$171M	0.3%	$27.33	$31.08	—	Call	464286400
JPM	JPMORGAN CHASE & CO.	842,300	$170M	0.3%	$202.26 *	$133.42	+41.8%	Put	46625H100
PDD	PDD HOLDINGS INC	1,259,953	$168M	0.3%	$132.95	$124.44	—	SPONSORED ADS	722304102
BMY	BRISTOL-MYERS SQUIBB CO	3,969,219	$165M	0.3%	$41.53	$42.24	-2.9%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	426,097	$163M	0.3%	$383.19 *	$288.78	+15.2%	CL A	22788C105
AMZN	AMAZON COM INC	842,520	$163M	0.3%	$193.25 *	$126.18	+45.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,111,308	$162M	0.3%	$146.16 *	$150.48	-6.0%	COM	478160104
SMH	VANECK ETF TRUST	620,500	$162M	0.3%	$260.70	$234.65	—	Call	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	2,516,175	$158M	0.3%	$62.65	$62.12	+0.0%	COM	169656105
GDX	VANECK ETF TRUST	4,638,100	$157M	0.3%	$33.93	—	—	Call	92189F106
CAT	CATERPILLAR INC	448,971	$150M	0.2%	$333.10	$318.20	+6.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	488,829	$148M	0.2%	$303.41	$302.93	-1.2%	SHS CLASS A	G1151C101
FXI	ISHARES TR	5,688,100	$148M	0.2%	$25.99	$27.26	—	Call	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	355,648	$145M	0.2%	$406.80	$329.83	+23.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	1,539,000	$140M	0.2%	$91.15	$90.38	—	Call	81369Y506
LEN	LENNAR CORP	893,356	$134M	0.2%	$149.87	$143.22	+3.7%	CL A	526057104
GM	GENERAL MTRS CO	2,872,566	$133M	0.2%	$46.46 *	$37.23	+19.2%	COM	37045V100
C	CITIGROUP INC	2,082,858	$132M	0.2%	$63.46 *	$50.60	+16.0%	COM NEW	172967424
ZTS	ZOETIS INC	752,853	$131M	0.2%	$173.36 *	$180.30	-9.4%	CL A	98978V103
ABT	ABBOTT LABS	1,253,998	$130M	0.2%	$103.91	$105.09	-2.0%	COM	002824100
GOOG	ALPHABET INC	706,662	$130M	0.2%	$183.42 *	$125.03	+35.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	600,110	$129M	0.2%	$215.01	$197.64	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	1,874,436	$129M	0.2%	$68.61 *	$66.72	-5.4%	COM	375558103
XLV	SELECT SECTOR SPDR TR	881,000	$128M	0.2%	$145.75	$142.98	—	Put	81369Y209
QCOM	QUALCOMM INC	626,900	$125M	0.2%	$199.18 *	$124.54	+46.4%	Put	747525103
CI	THE CIGNA GROUP	374,300	$124M	0.2%	$330.57	$316.71	+5.5%	Call	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	708,200	$123M	0.2%	$173.81	$128.18	—	Put	874039100
XLI	SELECT SECTOR SPDR TR	1,004,900	$122M	0.2%	$121.87	—	—	Call	81369Y704
PANW	PALO ALTO NETWORKS INC	354,500	$120M	0.2%	$339.01 *	$107.10	+39.7%	Put	697435105
ITW	ILLINOIS TOOL WKS INC	499,950	$118M	0.2%	$236.96	$227.69	+4.0%	COM	452308109
DECK	DECKERS OUTDOOR CORP	122,077	$118M	0.2%	$967.95 *	$78.52	+95.9%	COM	243537107
PINS	PINTEREST INC	2,665,578	$117M	0.2%	$44.07 *	$37.27	+5.8%	CL A	72352L106
COF	CAPITAL ONE FINL CORP	848,244	$117M	0.2%	$138.45	$129.81	+5.7%	COM	14040H105
MU	MICRON TECHNOLOGY INC	886,900	$117M	0.2%	$131.53 *	$64.14	+95.2%	Call	595112103
XLK	SELECT SECTOR SPDR TR	515,400	$117M	0.2%	$226.23	$226.23	—	Call	81369Y803
RTX	RTX CORPORATION	1,149,100	$115M	0.2%	$100.39	$98.16	+2.0%	Call	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	362,714	$114M	0.2%	$313.79 *	$177.53	+69.6%	SHS	L8681T102
CSCO	CISCO SYS INC	2,392,600	$114M	0.2%	$47.51 *	$47.70	-5.1%	Put	17275R102
TXRH	TEXAS ROADHOUSE INC	660,500	$113M	0.2%	$171.71 *	$106.46	+49.3%	COM	882681109
MS	MORGAN STANLEY	1,156,700	$112M	0.2%	$97.19 *	$86.06	+5.5%	Put	617446448
BJ	BJS WHSL CLUB HLDGS INC	1,270,831	$112M	0.2%	$87.84 *	$74.97	+8.0%	COM	05550J101
GLD	SPDR GOLD TR	516,300	$111M	0.2%	$215.01	$197.64	—	Call	78463V107
MRK	MERCK & CO INC	869,921	$108M	0.2%	$123.80	$110.34	+10.3%	COM	58933Y105
AZO	AUTOZONE INC	36,225	$107M	0.2%	$2964.10	$2778.11	+5.4%	COM	053332102
SHW	SHERWIN WILLIAMS CO	358,803	$107M	0.2%	$298.43 *	$306.96	-0.6%	COM	824348106
XLK	SELECT SECTOR SPDR TR	471,600	$107M	0.2%	$226.23	$226.23	—	Put	81369Y803
XLV	SELECT SECTOR SPDR TR	730,900	$107M	0.2%	$145.75	$142.98	—	Call	81369Y209
GOOGL	ALPHABET INC	578,502	$105M	0.2%	$182.15 *	$120.20	+39.2%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	1,138,462	$104M	0.2%	$91.15	$90.38	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	3,045,200	$103M	0.2%	$33.93	—	—	Put	92189F106
MA	MASTERCARD INCORPORATED	233,119	$103M	0.2%	$441.16 *	$378.91	+19.2%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	374,793	$101M	0.2%	$269.09 *	$234.09	+6.8%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	748,800	$98.49M	0.2%	$131.53 *	$64.14	+95.2%	Put	595112103
CRWD	CROWDSTRIKE HLDGS INC	255,900	$98.06M	0.2%	$383.19 *	$288.78	+15.2%	Put	22788C105
ADBE	ADOBE INC	171,900	$95.5M	0.2%	$555.54 *	$444.70	+8.9%	Put	00724F101
TSCO	TRACTOR SUPPLY CO	352,014	$95.04M	0.2%	$270.00 *	$51.01	+2.6%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	544,500	$94.64M	0.2%	$173.81	$128.18	—	Call	874039100
MCK	MCKESSON CORP	161,950	$94.59M	0.2%	$584.04 *	$476.17	+16.1%	COM	58155Q103
AVGO	BROADCOM INC	58,800	$94.41M	0.2%	$1605.53 *	$87.71	+57.0%	Call	11135F101
C	CITIGROUP INC	1,461,500	$92.75M	0.2%	$63.46 *	$50.60	+16.0%	Put	172967424
IBN	ICICI BANK LIMITED	3,218,480	$92.72M	0.2%	$28.81	$25.91	—	ADR	45104G104
QQQ	INVESCO QQQ TR	193,319	$92.62M	0.2%	$479.11	$408.87	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	1,272,100	$92.46M	0.2%	$72.68 *	$68.35	+1.7%	Put	90353T100
JPM	JPMORGAN CHASE & CO.	456,700	$92.37M	0.2%	$202.26 *	$133.42	+41.8%	Call	46625H100
COIN	COINBASE GLOBAL INC	415,467	$92.33M	0.2%	$222.23 *	$182.65	+26.0%	COM CL A	19260Q107
GM	GENERAL MTRS CO	1,987,200	$92.33M	0.2%	$46.46 *	$37.23	+19.2%	Put	37045V100
OKTA	OKTA INC	983,268	$92.04M	0.2%	$93.61	$76.11	+24.4%	CL A	679295105
MS	MORGAN STANLEY	930,003	$90.39M	0.1%	$97.19 *	$86.06	+5.5%	COM NEW	617446448
GM	GENERAL MTRS CO	1,939,700	$90.12M	0.1%	$46.46 *	$37.23	+19.2%	Call	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	3,547,100	$89.85M	0.1%	$25.33 *	$15.39	+46.3%	Call	69608A108
IWM	ISHARES TR	438,600	$88.99M	0.1%	$202.89	—	—	Put	464287655
QCOM	QUALCOMM INC	445,300	$88.69M	0.1%	$199.18 *	$124.54	+46.4%	Call	747525103
CAT	CATERPILLAR INC	265,600	$88.47M	0.1%	$333.10	$318.20	+6.4%	Put	149123101
AVGO	BROADCOM INC	53,900	$86.54M	0.1%	$1605.53 *	$87.71	+57.0%	Put	11135F101
TJX	TJX COS INC NEW	784,047	$86.32M	0.1%	$110.10 *	$79.63	+23.9%	COM	872540109
NET	CLOUDFLARE INC	1,039,999	$86.14M	0.1%	$82.83 *	$81.62	-1.1%	CL A COM	18915M107
ANF	ABERCROMBIE & FITCH CO	483,334	$85.96M	0.1%	$177.84 *	$61.11	+137.3%	CL A	002896207
CVNA	CARVANA CO	664,900	$85.59M	0.1%	$128.72 *	$59.70	+68.6%	Put	146869102
CAT	CATERPILLAR INC	254,900	$84.91M	0.1%	$333.10	$318.20	+6.4%	Call	149123101
ROST	ROSS STORES INC	583,190	$84.75M	0.1%	$145.32 *	$125.84	+8.0%	COM	778296103
BAC	BANK AMERICA CORP	2,125,000	$84.51M	0.1%	$39.77 *	$29.44	+25.1%	Put	060505104
NOC	NORTHROP GRUMMAN CORP	193,757	$84.47M	0.1%	$435.95	$444.73	-0.2%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	219,600	$84.15M	0.1%	$383.19 *	$288.78	+15.2%	Call	22788C105
MNST	MONSTER BEVERAGE CORP NEW	1,678,241	$83.83M	0.1%	$49.95 *	$52.90	+0.2%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	609,967	$83.47M	0.1%	$136.85 *	$139.87	-7.1%	CL B	911312106
FTNT	FORTINET INC	1,379,488	$83.14M	0.1%	$60.27 *	$62.32	-0.2%	COM	34959E109
PG	PROCTER AND GAMBLE CO	503,919	$83.11M	0.1%	$164.92 *	$144.21	+9.0%	COM	742718109
DIS	DISNEY WALT CO	833,039	$82.71M	0.1%	$99.29 *	$103.33	+2.1%	COM	254687106
INCY	INCYTE CORP	1,344,579	$81.51M	0.1%	$60.62 *	$61.39	-7.7%	COM	45337C102
GOOG	ALPHABET INC	443,400	$81.33M	0.1%	$183.42 *	$125.03	+35.1%	Put	02079K107
XLY	SELECT SECTOR SPDR TR	445,800	$81.31M	0.1%	$182.40	$179.48	—	Put	81369Y407
UNH	UNITEDHEALTH GROUP INC	159,576	$81.27M	0.1%	$509.26 *	$486.03	-2.7%	COM	91324P102
NTNX	NUTANIX INC	1,415,440	$80.47M	0.1%	$56.85 *	$53.09	+15.6%	CL A	67059N108
SMH	VANECK ETF TRUST	308,100	$80.32M	0.1%	$260.70	$234.65	—	Put	92189F676
ROKU	ROKU INC	1,329,718	$79.69M	0.1%	$59.93 *	$68.96	-15.0%	COM CL A	77543R102
APO	APOLLO GLOBAL MGMT INC	662,500	$78.22M	0.1%	$118.07 *	$91.36	+21.4%	Call	03769M106
NFLX	NETFLIX INC	115,000	$77.61M	0.1%	$674.88 *	$47.33	+32.0%	Put	64110L106
MU	MICRON TECHNOLOGY INC	588,431	$77.4M	0.1%	$131.53 *	$64.14	+95.2%	COM	595112103
IYR	ISHARES TR	879,200	$77.14M	0.1%	$87.74	$87.74	—	Call	464287739
UBER	UBER TECHNOLOGIES INC	1,043,580	$75.85M	0.1%	$72.68 *	$68.35	+1.7%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	221,700	$75.16M	0.1%	$339.01 *	$107.10	+39.7%	Call	697435105
APA	APA CORPORATION	2,549,733	$75.06M	0.1%	$29.44 *	$29.52	-2.4%	COM	03743Q108
SE	SEA LTD	1,046,600	$74.75M	0.1%	$71.42	$51.43	—	Call	81141R100
DDOG	DATADOG INC	576,085	$74.71M	0.1%	$129.69 *	$115.65	+4.6%	CL A COM	23804L103
XLI	SELECT SECTOR SPDR TR	610,800	$74.44M	0.1%	$121.87	—	—	Put	81369Y704
KR	KROGER CO	1,480,813	$73.94M	0.1%	$49.93 *	$44.68	+16.5%	COM	501044101
NEM	NEWMONT CORP	1,758,942	$73.65M	0.1%	$41.87 *	$39.53	+0.2%	COM	651639106
SFM	SPROUTS FMRS MKT INC	879,988	$73.62M	0.1%	$83.66 *	$69.12	+5.4%	COM	85208M102
GS	GOLDMAN SACHS GROUP INC	159,600	$72.19M	0.1%	$452.32 *	$326.86	+29.6%	Call	38141G104
CAG	CONAGRA BRANDS INC	2,535,116	$72.05M	0.1%	$28.42 *	$27.68	-1.2%	COM	205887102
SNOW	SNOWFLAKE INC	529,300	$71.5M	0.1%	$135.09 *	$165.40	-10.7%	Put	833445109
COST	COSTCO WHSL CORP NEW	84,100	$71.48M	0.1%	$849.99 *	$533.34	+45.1%	Put	22160K105
ZS	ZSCALER INC	371,247	$71.35M	0.1%	$192.19 *	$151.36	+17.6%	COM	98980G102
CVX	CHEVRON CORP NEW	455,200	$71.2M	0.1%	$156.42 *	$145.03	+2.3%	Put	166764100
AIG	AMERICAN INTL GROUP INC	953,111	$70.76M	0.1%	$74.24	$70.32	+4.8%	COM NEW	026874784
ZS	ZSCALER INC	368,000	$70.73M	0.1%	$192.19 *	$151.36	+17.6%	Put	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	127,465	$70.49M	0.1%	$553.00 *	$560.77	+1.6%	COM	883556102
—	ROYAL CARIBBEAN GROUP	21,500	$69.54M	0.1%	$3234.20	$2934.29	—	NOTE 6.000% 8/1	780153BQ4
UNP	UNION PAC CORP	306,072	$69.25M	0.1%	$226.26	$228.95	-1.5%	COM	907818108
COP	CONOCOPHILLIPS	601,300	$68.78M	0.1%	$114.38	$112.79	+2.3%	Call	20825C104
ETR	ENTERGY CORP NEW	631,890	$67.61M	0.1%	$107.00 *	$50.24	+2.1%	COM	29364G103
INTC	INTEL CORP	2,182,830	$67.6M	0.1%	$30.97 *	$36.17	-10.1%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	149,300	$67.53M	0.1%	$452.32 *	$326.86	+29.6%	Put	38141G104
SHOP	SHOPIFY INC	1,014,200	$66.99M	0.1%	$66.05	$74.32	-10.8%	Call	82509L107
FIVE	FIVE BELOW INC	611,835	$66.67M	0.1%	$108.97 *	$152.43	-9.2%	COM	33829M101
PG	PROCTER AND GAMBLE CO	404,200	$66.66M	0.1%	$164.92 *	$144.21	+9.0%	Call	742718109
DDOG	DATADOG INC	509,500	$66.08M	0.1%	$129.69 *	$115.65	+4.6%	Call	23804L103
AON	AON PLC	224,571	$65.93M	0.1%	$293.58	$301.69	-3.0%	SHS CL A	G0403H108
GOOG	ALPHABET INC	356,400	$65.37M	0.1%	$183.42 *	$125.03	+35.1%	Call	02079K107
XLY	SELECT SECTOR SPDR TR	357,100	$65.14M	0.1%	$182.40	$179.48	—	Call	81369Y407
V	VISA INC	247,700	$65.01M	0.1%	$262.47 *	$220.33	+22.9%	Put	92826C839
GWW	GRAINGER W W INC	71,966	$64.93M	0.1%	$902.24 *	$766.73	+21.0%	COM	384802104
—	DUKE ENERGY CORP NEW	65,000	$64.83M	0.1%	$997.42	$997.42	—	NOTE 4.125% 4/1	26441CBY0
UNH	UNITEDHEALTH GROUP INC	125,800	$64.06M	0.1%	$509.26 *	$486.03	-2.7%	Put	91324P102
APO	APOLLO GLOBAL MGMT INC	538,100	$63.53M	0.1%	$118.07 *	$91.36	+21.4%	Put	03769M106
EWC	ISHARES INC	1,711,900	$63.49M	0.1%	$37.09	—	—	Put	464286509
AA	ALCOA CORP	1,582,148	$62.94M	0.1%	$39.78 *	$34.65	+9.5%	COM	013872106
KRE	SPDR SER TR	1,266,100	$62.17M	0.1%	$49.10	—	—	Put	78464A698
JBL	JABIL INC	571,267	$62.15M	0.1%	$108.79 *	$109.50	+10.3%	COM	466313103
TAP	MOLSON COORS BEVERAGE CO	1,194,174	$60.7M	0.1%	$50.83 *	$54.81	-0.5%	CL B	60871R209
WFC	WELLS FARGO CO NEW	1,021,900	$60.69M	0.1%	$59.39 *	$41.49	+37.1%	Put	949746101
CVX	CHEVRON CORP NEW	386,300	$60.43M	0.1%	$156.42 *	$145.03	+2.3%	Call	166764100
WSO	WATSCO INC	129,543	$60.01M	0.1%	$463.24	$372.86	+22.6%	COM	942622200
GS	GOLDMAN SACHS GROUP INC	132,558	$59.96M	0.1%	$452.32 *	$326.86	+29.6%	COM	38141G104
BURL	BURLINGTON STORES INC	249,626	$59.91M	0.1%	$240.00 *	$202.62	+1.6%	COM	122017106
WM	WASTE MGMT INC DEL	279,648	$59.66M	0.1%	$213.34 *	$183.18	+10.7%	COM	94106L109
WMT	WALMART INC	878,200	$59.46M	0.1%	$67.71 *	$52.89	+17.2%	Put	931142103
WEN	WENDYS CO	3,491,376	$59.21M	0.1%	$16.96 *	$18.79	-3.3%	COM	95058W100
LLY	ELI LILLY & CO	64,900	$58.76M	0.1%	$905.38 *	$571.19	+38.5%	Put	532457108
TER	TERADYNE INC	395,310	$58.62M	0.1%	$148.29 *	$97.74	+29.1%	COM	880770102
USO	UNITED STS OIL FD LP	734,600	$58.47M	0.1%	$79.59	$79.59	—	Put	91232N207
SPOT	SPOTIFY TECHNOLOGY S A	186,200	$58.43M	0.1%	$313.79 *	$177.53	+69.6%	Put	L8681T102
WAB	WABTEC	366,749	$57.96M	0.1%	$158.05	$153.63	+3.2%	COM	929740108
LII	LENNOX INTL INC	107,650	$57.59M	0.1%	$534.98 *	$427.92	+13.3%	COM	526107107
TMUS	T-MOBILE US INC	325,905	$57.42M	0.1%	$176.18 *	$135.67	+20.6%	COM	872590104
ASML	ASML HOLDING N V	55,900	$57.17M	0.1%	$1022.73	—	—	Call	N07059210
IDXX	IDEXX LABS INC	117,314	$57.16M	0.1%	$487.20 *	$514.35	-2.4%	COM	45168D104
GLW	CORNING INC	1,453,772	$56.48M	0.1%	$38.85 *	$30.50	+10.4%	COM	219350105
WFC	WELLS FARGO CO NEW	947,812	$56.29M	0.1%	$59.39 *	$41.49	+37.1%	COM	949746101
ZS	ZSCALER INC	291,900	$56.1M	0.1%	$192.19 *	$151.36	+17.6%	Call	98980G102
ENTG	ENTEGRIS INC	412,233	$55.82M	0.1%	$135.40 *	$128.80	+1.8%	COM	29362U104
COR	CENCORA INC	247,100	$55.67M	0.1%	$225.30	$201.89	+13.2%	Call	03073E105
CVX	CHEVRON CORP NEW	355,734	$55.64M	0.1%	$156.42 *	$145.03	+2.3%	COM	166764100
AXP	AMERICAN EXPRESS CO	240,305	$55.64M	0.1%	$231.55	$161.49	+40.8%	COM	025816109
PHM	PULTE GROUP INC	499,109	$54.95M	0.1%	$110.10	$80.38	+39.5%	COM	745867101
UBER	UBER TECHNOLOGIES INC	750,700	$54.56M	0.1%	$72.68 *	$68.35	+1.7%	Call	90353T100
GPN	GLOBAL PMTS INC	561,314	$54.28M	0.1%	$96.70 *	$113.73	-4.9%	COM	37940X102
MRVL	MARVELL TECHNOLOGY INC	773,200	$54.05M	0.1%	$69.90	$68.36	+1.9%	Put	573874104
MDT	MEDTRONIC PLC	686,203	$54.01M	0.1%	$78.71	$79.29	-1.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	272,000	$52.91M	0.1%	$194.53 *	$158.03	+11.5%	Call	882508104
CVS	CVS HEALTH CORP	895,711	$52.9M	0.1%	$59.06	$63.27	-7.5%	COM	126650100
CSCO	CISCO SYS INC	1,107,772	$52.63M	0.1%	$47.51 *	$47.70	-5.1%	COM	17275R102
KWEB	KRANESHARES TRUST	1,943,200	$52.51M	0.1%	$27.02	$26.32	—	Put	500767306
IQV	IQVIA HLDGS INC	248,097	$52.46M	0.1%	$211.44 *	$228.81	-0.7%	COM	46266C105
XLY	SELECT SECTOR SPDR TR	287,471	$52.43M	0.1%	$182.40	$179.48	—	SBI CONS DISCR	81369Y407
DT	DYNATRACE INC	1,169,522	$52.32M	0.1%	$44.74 *	$51.20	-10.0%	COM NEW	268150109
CVNA	CARVANA CO	405,998	$52.26M	0.1%	$128.72 *	$59.70	+68.6%	CL A	146869102
ALB	ALBEMARLE CORP	547,000	$52.25M	0.1%	$95.52 *	$119.02	-3.3%	Call	012653101
ASML	ASML HOLDING N V	50,700	$51.85M	0.1%	$1022.73	—	—	Put	N07059210
BA	BOEING CO	280,100	$50.98M	0.1%	$182.01 *	$201.17	-11.4%	Put	097023105
CME	CME GROUP INC	258,629	$50.85M	0.1%	$196.60	$182.78	+6.7%	COM	12572Q105
DDOG	DATADOG INC	385,900	$50.05M	0.1%	$129.69 *	$115.65	+4.6%	Put	23804L103
AMAT	APPLIED MATLS INC	211,100	$49.82M	0.1%	$235.99 *	$126.46	+67.2%	Put	038222105
UNH	UNITEDHEALTH GROUP INC	97,800	$49.81M	0.1%	$509.26 *	$486.03	-2.7%	Call	91324P102
AXP	AMERICAN EXPRESS CO	214,800	$49.74M	0.1%	$231.55	$161.49	+40.8%	Call	025816109
MRVL	MARVELL TECHNOLOGY INC	710,171	$49.64M	0.1%	$69.90	$68.36	+1.9%	COM	573874104
INTC	INTEL CORP	1,591,200	$49.28M	0.1%	$30.97 *	$36.17	-10.1%	Put	458140100
NKE	NIKE INC	653,600	$49.26M	0.1%	$75.37 *	$106.26	-15.6%	Put	654106103
CTAS	CINTAS CORP	70,208	$49.16M	0.1%	$700.26 *	$153.19	+10.0%	COM	172908105
TSLA	TESLA INC	248,367	$49.15M	0.1%	$197.88 *	$243.01	-28.1%	COM	88160R101
BA	BOEING CO	269,700	$49.09M	0.1%	$182.01 *	$201.17	-11.4%	Call	097023105
XLP	SELECT SECTOR SPDR TR	639,200	$48.95M	0.1%	$76.58	$71.94	—	Call	81369Y308
AXP	AMERICAN EXPRESS CO	211,100	$48.88M	0.1%	$231.55	$161.49	+40.8%	Put	025816109
ENPH	ENPHASE ENERGY INC	489,300	$48.79M	0.1%	$99.71 *	$119.11	-2.2%	Put	29355A107
NOW	SERVICENOW INC	62,000	$48.77M	0.1%	$786.67 *	$135.00	+8.7%	Put	81762P102
RCL	ROYAL CARIBBEAN GROUP	304,600	$48.56M	0.1%	$159.43 *	$139.66	+1.2%	Call	V7780T103
META	META PLATFORMS INC	95,798	$48.3M	0.1%	$504.22 *	$281.03	+72.0%	CL A	30303M102
VALE	VALE S A	4,315,400	$48.2M	0.1%	$11.17	$11.72	—	Put	91912E105
MAS	MASCO CORP	722,806	$48.19M	0.1%	$66.67 *	$60.86	+12.6%	COM	574599106
MELI	MERCADOLIBRE INC	29,300	$48.15M	0.1%	$1643.40 *	$1430.61	+10.4%	Put	58733R102
SE	SEA LTD	674,100	$48.14M	0.1%	$71.42	$51.43	—	Put	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	161,015	$48.14M	0.1%	$298.96 *	$340.87	-19.9%	CL A	16119P108
AMAT	APPLIED MATLS INC	203,000	$47.91M	0.1%	$235.99 *	$126.46	+67.2%	Call	038222105
CAH	CARDINAL HEALTH INC	485,238	$47.71M	0.1%	$98.32	$88.24	+12.5%	COM	14149Y108
SNOW	SNOWFLAKE INC	353,000	$47.69M	0.1%	$135.09 *	$165.40	-10.7%	Call	833445109
F	FORD MTR CO DEL	3,795,968	$47.6M	0.1%	$12.54 *	$10.86	+2.5%	COM	345370860
KMX	CARMAX INC	647,931	$47.52M	0.1%	$73.34	$71.34	+1.0%	COM	143130102
DHI	D R HORTON INC	334,820	$47.19M	0.1%	$140.93 *	$129.72	+11.4%	COM	23331A109
DASH	DOORDASH INC	433,647	$47.17M	0.1%	$108.78 *	$120.46	0.0%	CL A	25809K105
EL	LAUDER ESTEE COS INC	443,200	$47.16M	0.1%	$106.40 *	$127.46	-0.5%	Put	518439104
TT	TRANE TECHNOLOGIES PLC	143,298	$47.14M	0.1%	$328.93 *	$261.31	+20.1%	SHS	G8994E103
LLY	ELI LILLY & CO	52,031	$47.11M	0.1%	$905.38 *	$571.19	+38.5%	COM	532457108
—	FIRSTENERGY CORP	47,500	$46.98M	0.1%	$989.08	$989.08	—	NOTE 4.000% 5/0	337932AR8
SNPS	SYNOPSYS INC	78,500	$46.71M	0.1%	$595.06 *	$499.46	+13.2%	Call	871607107
XBI	SPDR SER TR	502,600	$46.6M	0.1%	$92.71	$73.02	—	Call	78464A870
EL	LAUDER ESTEE COS INC	436,926	$46.49M	0.1%	$106.40 *	$127.46	-0.5%	CL A	518439104
SBUX	STARBUCKS CORP	597,000	$46.48M	0.1%	$77.85	$94.25	-17.2%	Put	855244109
RCL	ROYAL CARIBBEAN GROUP	290,051	$46.24M	0.1%	$159.43 *	$139.66	+1.2%	COM	V7780T103
CCL	CARNIVAL CORP	2,465,485	$46.15M	0.1%	$18.72 *	$12.84	+20.4%	UNIT 99/99/9999	143658300
PLTR	PALANTIR TECHNOLOGIES INC	1,817,700	$46.04M	0.1%	$25.33 *	$15.39	+46.3%	Put	69608A108
CSCO	CISCO SYS INC	963,900	$45.79M	0.1%	$47.51 *	$47.70	-5.1%	Call	17275R102
COIN	COINBASE GLOBAL INC	205,200	$45.6M	0.1%	$222.23 *	$182.65	+26.0%	Call	19260Q107
PCAR	PACCAR INC	442,564	$45.56M	0.1%	$102.94	$102.60	+1.0%	COM	693718108
CI	THE CIGNA GROUP	137,665	$45.51M	0.1%	$330.57	$316.71	+5.5%	COM	125523100
KMI	KINDER MORGAN INC DEL	2,283,352	$45.37M	0.1%	$19.87 *	$15.33	+15.7%	COM	49456B101
DINO	HF SINCLAIR CORP	849,553	$45.32M	0.1%	$53.34 *	$51.41	+1.3%	COM	403949100
ALB	ALBEMARLE CORP	474,200	$45.3M	0.1%	$95.52 *	$119.02	-3.3%	Put	012653101
ONON	ON HLDG AG	1,167,100	$45.28M	0.1%	$38.80 *	$28.41	+28.6%	Call	H5919C104
APPF	APPFOLIO INC	185,034	$45.25M	0.1%	$244.57 *	$220.64	+5.6%	COM CL A	03783C100
CHTR	CHARTER COMMUNICATIONS INC N	151,300	$45.23M	0.1%	$298.96 *	$340.87	-19.9%	Put	16119P108
XBI	SPDR SER TR	486,700	$45.12M	0.1%	$92.71	$73.02	—	Put	78464A870
ONON	ON HLDG AG	1,159,100	$44.97M	0.1%	$38.80 *	$28.41	+28.6%	Put	H5919C104
XLU	SELECT SECTOR SPDR TR	655,300	$44.65M	0.1%	$68.14	$65.48	—	Put	81369Y886
SHAK	SHAKE SHACK INC	495,080	$44.56M	0.1%	$90.00 *	$85.97	+13.5%	CL A	819047101
RL	RALPH LAUREN CORP	252,362	$44.18M	0.1%	$175.06 *	$151.77	+11.0%	CL A	751212101
WDC	WESTERN DIGITAL CORP.	580,088	$43.95M	0.1%	$75.77 *	$41.29	+33.8%	COM	958102105
OTIS	OTIS WORLDWIDE CORP	454,701	$43.77M	0.1%	$96.26 *	$79.16	+18.4%	COM	68902V107
NEM	NEWMONT CORP	1,044,900	$43.75M	0.1%	$41.87 *	$39.53	+0.2%	Put	651639106
SNA	SNAP ON INC	166,520	$43.53M	0.1%	$261.39	$258.69	+1.6%	COM	833034101
MPWR	MONOLITHIC PWR SYS INC	52,858	$43.43M	0.1%	$821.68 *	$667.93	+6.6%	COM	609839105
FDX	FEDEX CORP	144,700	$43.39M	0.1%	$299.84 *	$246.86	+2.0%	Put	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	637,730	$43.37M	0.1%	$68.00 *	$73.93	-10.7%	CL A	192446102
CVNA	CARVANA CO	336,300	$43.29M	0.1%	$128.72 *	$59.70	+68.6%	Call	146869102
JPM	JPMORGAN CHASE & CO.	213,748	$43.23M	0.1%	$202.26 *	$133.42	+41.8%	COM	46625H100
—	LAM RESEARCH CORP	40,400	$43.02M	0.1%	$1064.85	$885.17	—	Put	512807108
DIS	DISNEY WALT CO	431,600	$42.85M	0.1%	$99.29 *	$103.33	+2.1%	Put	254687106
MRVL	MARVELL TECHNOLOGY INC	613,000	$42.85M	0.1%	$69.90	$68.36	+1.9%	Call	573874104
BAC	BANK AMERICA CORP	1,074,966	$42.75M	0.1%	$39.77 *	$29.44	+25.1%	COM	060505104
PPG	PPG INDS INC	339,166	$42.7M	0.1%	$125.89	$131.58	-3.2%	COM	693506107
MDB	MONGODB INC	170,200	$42.54M	0.1%	$249.96 *	$390.95	-19.2%	Put	60937P106
PNC	PNC FINL SVCS GROUP INC	273,034	$42.45M	0.1%	$155.48 *	$143.67	+2.0%	COM	693475105
PCOR	PROCORE TECHNOLOGIES INC	639,475	$42.4M	0.1%	$66.31 *	$68.19	+1.8%	COM	74275K108
—	CYBERARK SOFTWARE LTD	154,900	$42.35M	0.1%	$273.42	$263.52	—	Call	M2682V108
BAC	BANK AMERICA CORP	1,062,200	$42.24M	0.1%	$39.77 *	$29.44	+25.1%	Call	060505104
KSS	KOHLS CORP	1,834,509	$42.18M	0.1%	$22.99 *	$24.15	0.0%	COM	500255104
RHI	ROBERT HALF INC.	657,575	$42.07M	0.1%	$63.98 *	$70.85	-3.2%	COM	770323103
TOL	TOLL BROTHERS INC	362,933	$41.8M	0.1%	$115.18 *	$102.54	+18.0%	COM	889478103
ETN	EATON CORP PLC	131,719	$41.3M	0.1%	$313.55	$304.39	+4.2%	SHS	G29183103
ADI	ANALOG DEVICES INC	180,600	$41.22M	0.1%	$228.26 *	$168.86	+23.0%	Call	032654105
EPAM	EPAM SYS INC	218,609	$41.12M	0.1%	$188.11 *	$233.09	-8.5%	COM	29414B104
INTU	INTUIT	62,500	$41.08M	0.1%	$657.21 *	$487.19	+26.1%	Call	461202103
XOM	EXXON MOBIL CORP	355,200	$40.89M	0.1%	$115.12 *	$99.94	+10.2%	Put	30231G102
ENPH	ENPHASE ENERGY INC	409,900	$40.87M	0.1%	$99.71 *	$119.11	-2.2%	Call	29355A107
—	CYBERARK SOFTWARE LTD	149,400	$40.85M	0.1%	$273.42	$263.52	—	Put	M2682V108
QLYS	QUALYS INC	286,167	$40.81M	0.1%	$142.60 *	$166.23	-8.4%	COM	74758T303
—	SUPER MICRO COMPUTER INC	49,600	$40.64M	0.1%	$819.35	$786.41	—	Put	86800U104
PM	PHILIP MORRIS INTL INC	400,798	$40.61M	0.1%	$101.33 *	$84.20	+8.4%	COM	718172109
MP	MP MATERIALS CORP	3,188,900	$40.59M	0.1%	$12.73 *	$20.14	-22.0%	Put	553368101
VEEV	VEEVA SYS INC	219,368	$40.15M	0.1%	$183.01 *	$195.06	+1.8%	CL A COM	922475108
MDLZ	MONDELEZ INTL INC	613,180	$40.13M	0.1%	$65.44	$66.51	-2.0%	CL A	609207105
FSLR	FIRST SOLAR INC	176,900	$39.88M	0.1%	$225.46 *	$148.01	+47.3%	Put	336433107
MANH	MANHATTAN ASSOCIATES INC	160,649	$39.63M	0.1%	$246.68 *	$216.76	+4.6%	COM	562750109
RIO	RIO TINTO PLC	595,800	$39.28M	0.1%	$65.93	$63.77	—	Put	767204100
COST	COSTCO WHSL CORP NEW	46,200	$39.27M	0.1%	$849.99 *	$533.34	+45.1%	Call	22160K105
—	LAM RESEARCH CORP	36,674	$39.05M	0.1%	$1064.85	$885.17	—	COM	512807108
LULU	LULULEMON ATHLETICA INC	130,569	$39M	0.1%	$298.70 *	$354.14	-5.6%	COM	550021109
NYT	NEW YORK TIMES CO	760,184	$38.93M	0.1%	$51.21 *	$42.54	+8.3%	CL A	650111107
DXCM	DEXCOM INC	341,951	$38.77M	0.1%	$113.38 *	$122.72	+3.0%	COM	252131107
—	CYBERARK SOFTWARE LTD	141,163	$38.6M	0.1%	$273.42	$263.52	—	SHS	M2682V108
PH	PARKER-HANNIFIN CORP	76,238	$38.56M	0.1%	$505.81 *	$474.88	+11.1%	COM	701094104
WMT	WALMART INC	565,400	$38.28M	0.1%	$67.71 *	$52.89	+17.2%	Call	931142103
XLK	SELECT SECTOR SPDR TR	168,279	$38.07M	0.1%	$226.23	$226.23	—	TECHNOLOGY	81369Y803
WDC	WESTERN DIGITAL CORP.	502,100	$38.04M	0.1%	$75.77 *	$41.29	+33.8%	Call	958102105
XOM	EXXON MOBIL CORP	330,329	$38.03M	0.1%	$115.12 *	$99.94	+10.2%	COM	30231G102
ADBE	ADOBE INC	68,400	$38M	0.1%	$555.54 *	$444.70	+8.9%	Call	00724F101
QRVO	QORVO INC	327,170	$37.96M	0.1%	$116.04 *	$107.31	-0.8%	COM	74736K101
COR	CENCORA INC	165,663	$37.32M	0.1%	$225.30	$201.89	+13.2%	COM	03073E105
INFY	INFOSYS LTD	2,000,307	$37.25M	0.1%	$18.62	$17.97	—	SPONSORED ADR	456788108
INTC	INTEL CORP	1,201,500	$37.21M	0.1%	$30.97 *	$36.17	-10.1%	Call	458140100
RBLX	ROBLOX CORP	995,800	$37.05M	0.1%	$37.21 *	$38.09	-6.5%	Put	771049103
BG	BUNGE GLOBAL SA	343,197	$36.64M	0.1%	$106.77 *	$90.78	+9.7%	COM SHS	H11356104
EEM	ISHARES TR	858,305	$36.56M	0.1%	$42.59	$39.37	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	533,900	$36.38M	0.1%	$68.14	$65.48	—	Call	81369Y886
MOS	MOSAIC CO NEW	1,256,949	$36.33M	0.1%	$28.90	$35.00	-18.3%	COM	61945C103
BILI	BILIBILI INC	2,341,700	$36.16M	0.1%	$15.44	$15.38	—	Call	090040106
—	LAM RESEARCH CORP	33,800	$35.99M	0.1%	$1064.85	$885.17	—	Call	512807108
ON	ON SEMICONDUCTOR CORP	524,100	$35.93M	0.1%	$68.55 *	$76.87	-8.7%	Call	682189105
BRBR	BELLRING BRANDS INC	627,361	$35.85M	0.1%	$57.14	$57.23	+0.1%	COMMON STOCK	07831C103
EWC	ISHARES INC	961,900	$35.68M	0.1%	$37.09	—	—	Call	464286509
CE	CELANESE CORP DEL	263,734	$35.58M	0.1%	$134.89 *	$135.38	+11.3%	COM	150870103
PEP	PEPSICO INC	215,544	$35.55M	0.1%	$164.93	$162.59	-0.2%	COM	713448108
ED	CONSOLIDATED EDISON INC	397,348	$35.53M	0.1%	$89.42	$85.44	+2.7%	COM	209115104
SHOP	SHOPIFY INC	534,900	$35.33M	0.1%	$66.05	$74.32	-10.8%	Put	82509L107
NRG	NRG ENERGY INC	451,329	$35.14M	0.1%	$77.86 *	$53.40	+41.5%	COM NEW	629377508
JBL	JABIL INC	322,900	$35.13M	0.1%	$108.79 *	$109.50	+10.3%	Put	466313103
CL	COLGATE PALMOLIVE CO	361,008	$35.03M	0.1%	$97.04 *	$71.77	+24.1%	COM	194162103
KEY	KEYCORP	2,464,759	$35.02M	0.1%	$14.21 *	$12.04	+11.3%	COM	493267108
XLV	SELECT SECTOR SPDR TR	239,722	$34.94M	0.1%	$145.75	$142.98	—	SBI HEALTHCARE	81369Y209
MPWR	MONOLITHIC PWR SYS INC	42,500	$34.92M	0.1%	$821.68 *	$667.93	+6.6%	Call	609839105
LQD	ISHARES TR	324,873	$34.8M	0.1%	$107.12	$107.12	—	IBOXX INV CP ETF	464287242
—	NORDSTROM INC	1,637,347	$34.74M	0.1%	$21.22	$20.83	—	COM	655664100
NXT	NEXTRACKER INC	739,235	$34.66M	0.1%	$46.88 *	$47.77	+4.1%	CLASS A COM	65290E101
VLO	VALERO ENERGY CORP	219,300	$34.38M	0.1%	$156.76 *	$115.74	+32.6%	Put	91913Y100
HCA	HCA HEALTHCARE INC	106,353	$34.17M	0.1%	$321.28	$318.14	+0.8%	COM	40412C101
OXY	OCCIDENTAL PETE CORP	540,518	$34.07M	0.1%	$63.03	$57.57	+7.7%	COM	674599105
DIA	SPDR DOW JONES INDL AVERAGE	87,046	$34.05M	0.1%	$391.13	$397.76	—	UT SER 1	78467X109
NOG	NORTHERN OIL & GAS INC	913,139	$33.94M	0.1%	$37.17 *	$38.37	+4.5%	COM	665531307
VRT	VERTIV HOLDINGS CO	391,033	$33.85M	0.1%	$86.57 *	$82.30	+10.4%	COM CL A	92537N108
ABNB	AIRBNB INC	222,100	$33.68M	0.1%	$151.63	$149.62	+2.1%	Put	009066101
MDB	MONGODB INC	134,300	$33.57M	0.1%	$249.96 *	$390.95	-19.2%	Call	60937P106
V	VISA INC	127,400	$33.44M	0.1%	$262.47 *	$220.33	+22.9%	Call	92826C839
RBLX	ROBLOX CORP	895,700	$33.33M	0.1%	$37.21 *	$38.09	-6.5%	Call	771049103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,764,574	$33.16M	0.1%	$18.79 *	$16.16	+8.6%	SHS	G66721104
EIX	EDISON INTL	461,686	$33.15M	0.1%	$71.81 *	$61.23	+9.6%	COM	281020107
TRV	TRAVELERS COMPANIES INC	162,349	$33.01M	0.1%	$203.34 *	$181.87	+14.9%	COM	89417E109
MSCI	MSCI INC	68,230	$32.87M	0.1%	$481.75	$532.11	-8.6%	COM	55354G100
CPRT	COPART INC	606,849	$32.87M	0.1%	$54.16	$54.07	+1.0%	COM	217204106
DG	DOLLAR GEN CORP NEW	248,200	$32.82M	0.1%	$132.23	$163.65	-17.8%	Call	256677105
XHB	SPDR SER TR	324,400	$32.79M	0.1%	$101.08	—	—	Put	78464A888
SO	SOUTHERN CO	421,071	$32.66M	0.1%	$77.57 *	$67.49	+6.4%	COM	842587107
XOM	EXXON MOBIL CORP	283,700	$32.66M	0.1%	$115.12 *	$99.94	+10.2%	Call	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,279,186	$32.4M	0.1%	$25.33 *	$15.39	+46.3%	CL A	69608A108
RTX	RTX CORPORATION	322,700	$32.4M	0.1%	$100.39	$98.16	+2.0%	Put	75513E101
CRM	SALESFORCE INC	125,867	$32.36M	0.1%	$257.10 *	$249.16	+6.2%	COM	79466L302
NKE	NIKE INC	429,000	$32.33M	0.1%	$75.37 *	$106.26	-15.6%	Call	654106103
XHB	SPDR SER TR	318,600	$32.2M	0.1%	$101.08	—	—	Call	78464A888
—	SKECHERS U S A INC	465,075	$32.15M	0.1%	$69.12	$49.42	—	CL A	830566105
LYV	LIVE NATION ENTERTAINMENT IN	341,974	$32.06M	0.1%	$93.74	$95.44	-0.9%	COM	538034109
GD	GENERAL DYNAMICS CORP	110,400	$32.03M	0.1%	$290.14 *	$252.92	+12.3%	Put	369550108
GRMN	GARMIN LTD	195,856	$31.91M	0.1%	$162.92 *	$129.58	+18.2%	SHS	H2906T109
VRT	VERTIV HOLDINGS CO	367,600	$31.82M	0.1%	$86.57 *	$82.30	+10.4%	Call	92537N108
RTX	RTX CORPORATION	315,842	$31.71M	0.1%	$100.39	$98.16	+2.0%	COM	75513E101
KRE	SPDR SER TR	644,600	$31.65M	0.1%	$49.10	—	—	Call	78464A698
T	AT&T INC	1,654,350	$31.61M	0.1%	$19.11 *	$14.18	+14.0%	COM	00206R102
STT	STATE STR CORP	426,766	$31.58M	0.1%	$74.00 *	$69.39	+1.6%	COM	857477103
CRM	SALESFORCE INC	122,700	$31.55M	0.1%	$257.10 *	$249.16	+6.2%	Put	79466L302
FANG	DIAMONDBACK ENERGY INC	157,300	$31.49M	0.1%	$200.19 *	$172.38	+9.6%	Put	25278X109
CLX	CLOROX CO DEL	229,739	$31.35M	0.1%	$136.47 *	$133.95	-1.9%	COM	189054109
EXE	CHESAPEAKE ENERGY CORP	381,000	$31.31M	0.1%	$82.19 *	$75.11	+11.9%	Put	165167735
XLC	SELECT SECTOR SPDR TR	363,800	$31.16M	0.1%	$85.66	$72.66	—	Put	81369Y852
APH	AMPHENOL CORP NEW	459,713	$30.97M	0.1%	$67.37 *	$61.50	+1.2%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	748,600	$30.87M	0.1%	$41.24 *	$34.09	+7.0%	Call	92343V104
PYPL	PAYPAL HLDGS INC	531,700	$30.85M	0.1%	$58.03 *	$63.33	+0.2%	COM	70450Y103
C	CITIGROUP INC	486,200	$30.85M	0.1%	$63.46 *	$50.60	+16.0%	Call	172967424
DOW	DOW INC	580,080	$30.77M	0.1%	$53.05 *	$45.54	+12.5%	COM	260557103
WING	WINGSTOP INC	72,300	$30.56M	0.1%	$422.66 *	$266.29	+44.3%	Put	974155103
EXPE	EXPEDIA GROUP INC	241,200	$30.39M	0.1%	$125.99 *	$97.23	+25.8%	Put	30212P303
XLC	SELECT SECTOR SPDR TR	353,200	$30.26M	0.0%	$85.66	$72.66	—	Call	81369Y852
XLP	SELECT SECTOR SPDR TR	394,900	$30.24M	0.0%	$76.58	$71.94	—	Put	81369Y308
—	SUPER MICRO COMPUTER INC	36,900	$30.23M	0.0%	$819.35	$786.41	—	Call	86800U104
NFLX	NETFLIX INC	44,731	$30.19M	0.0%	$674.88 *	$47.33	+32.0%	COM	64110L106
DKNG	DRAFTKINGS INC NEW	788,900	$30.11M	0.0%	$38.17 *	$31.76	+30.7%	Call	26142V105
FDX	FEDEX CORP	100,065	$30M	0.0%	$299.84 *	$246.86	+2.0%	COM	31428X106
WIX	WIX COM LTD	188,000	$29.91M	0.0%	$159.07	—	—	Put	M98068105
MAR	MARRIOTT INTL INC NEW	123,375	$29.83M	0.0%	$241.77 *	$232.47	+1.6%	CL A	571903202
COIN	COINBASE GLOBAL INC	134,000	$29.78M	0.0%	$222.23 *	$182.65	+26.0%	Put	19260Q107
VZ	VERIZON COMMUNICATIONS INC	721,700	$29.76M	0.0%	$41.24 *	$34.09	+7.0%	Put	92343V104
ULTA	ULTA BEAUTY INC	76,900	$29.67M	0.0%	$385.87 *	$425.93	-4.6%	Put	90384S303
DIS	DISNEY WALT CO	297,800	$29.57M	0.0%	$99.29 *	$103.33	+2.1%	Call	254687106
MDB	MONGODB INC	118,128	$29.53M	0.0%	$249.96 *	$390.95	-19.2%	CL A	60937P106
VALE	VALE S A	2,643,243	$29.53M	0.0%	$11.17	$11.72	—	SPONSORED ADS	91912E105
MS	MORGAN STANLEY	303,200	$29.47M	0.0%	$97.19 *	$86.06	+5.5%	Call	617446448
HUM	HUMANA INC	78,700	$29.41M	0.0%	$373.65 *	$421.91	-21.8%	Put	444859102
TXN	TEXAS INSTRS INC	151,000	$29.37M	0.0%	$194.53 *	$158.03	+11.5%	Put	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	468,300	$29.34M	0.0%	$62.65	$62.12	+0.0%	Call	169656105
MNDY	MONDAY COM LTD	120,508	$29.01M	0.0%	$240.76 *	$200.78	+5.0%	SHS	M7S64H106
AXON	AXON ENTERPRISE INC	98,400	$28.95M	0.0%	$294.24	$293.95	+1.5%	Put	05464C101
HAL	HALLIBURTON CO	857,063	$28.95M	0.0%	$33.78 *	$35.92	-1.7%	COM	406216101
ALL	ALLSTATE CORP	180,848	$28.87M	0.0%	$159.66	$134.80	+19.8%	COM	020002101
ARM	ARM HOLDINGS PLC	176,000	$28.8M	0.0%	$163.62	$53.52	—	SPONSORED ADS	042068205
SNAP	SNAP INC	1,723,222	$28.62M	0.0%	$16.61 *	$12.20	+17.6%	CL A	83304A106
BHP	BHP GROUP LTD	501,000	$28.6M	0.0%	$57.09	$57.69	—	Put	088606108
SPOT	SPOTIFY TECHNOLOGY S A	90,900	$28.52M	0.0%	$313.79 *	$177.53	+69.6%	Call	L8681T102
ARKK	ARK ETF TR	647,800	$28.47M	0.0%	$43.95	—	—	Put	00214Q104
TGT	TARGET CORP	192,100	$28.44M	0.0%	$148.04	$149.32	-0.9%	Call	87612E106
MUR	MURPHY OIL CORP	687,254	$28.34M	0.0%	$41.24 *	$37.44	+7.1%	COM	626717102
TDG	TRANSDIGM GROUP INC	22,090	$28.22M	0.0%	$1277.61 *	$1050.26	+8.2%	COM	893641100
CVS	CVS HEALTH CORP	477,100	$28.18M	0.0%	$59.06	$63.27	-7.5%	Put	126650100
MET	METLIFE INC	401,105	$28.15M	0.0%	$70.19 *	$58.59	+16.3%	COM	59156R108
FAST	FASTENAL CO	448,007	$28.15M	0.0%	$62.84 *	$26.29	+24.1%	COM	311900104
GLOB	GLOBANT S A	157,371	$28.05M	0.0%	$178.26	$224.35	-21.4%	COM	L44385109
NXPI	NXP SEMICONDUCTORS N V	104,200	$28.04M	0.0%	$269.09 *	$234.09	+6.8%	Call	N6596X109
LI	LI AUTO INC	1,564,650	$27.98M	0.0%	$17.88	$35.17	—	SPONSORED ADS	50202M102
FLUT	FLUTTER ENTMT PLC	153,329	$27.96M	0.0%	$182.36 *	$192.39	0.0%	SHS	G3643J108
XME	SPDR SER TR	471,200	$27.96M	0.0%	$59.33	$59.33	—	Call	78464A755
FERG1GBX	FERGUSON PLC NEW	144,059	$27.9M	0.0%	$193.65	$181.89	—	SHS	G3421J106
—	FRESHPET INC	14,000	$27.87M	0.0%	$1990.68	$1798.60	—	NOTE 3.000% 4/0	358039AB1
AAL	AMERICAN AIRLS GROUP INC	2,453,500	$27.8M	0.0%	$11.33 *	$15.25	-13.8%	Put	02376R102
GWRE	GUIDEWIRE SOFTWARE INC	201,321	$27.76M	0.0%	$137.89 *	$92.09	+30.6%	COM	40171V100
PEP	PEPSICO INC	168,300	$27.76M	0.0%	$164.93	$162.59	-0.2%	Call	713448108
WAT	WATERS CORP	95,252	$27.63M	0.0%	$290.12 *	$326.20	-2.2%	COM	941848103
AA	ALCOA CORP	692,800	$27.56M	0.0%	$39.78 *	$34.65	+9.5%	Put	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,743	$27.42M	0.0%	$173.81	$128.18	—	SPONSORED ADS	874039100
—	DATADOG INC	19,000	$27.41M	0.0%	$1442.66	$1411.64	—	NOTE 0.125% 6/1	23804LAB9
FN	FABRINET	110,954	$27.16M	0.0%	$244.79 *	$205.29	+3.3%	SHS	G3323L100
GGG	GRACO INC	339,435	$26.91M	0.0%	$79.28 *	$79.24	+3.2%	COM	384109104
DKNG	DRAFTKINGS INC NEW	704,500	$26.89M	0.0%	$38.17 *	$31.76	+30.7%	Put	26142V105
FSLR	FIRST SOLAR INC	119,100	$26.85M	0.0%	$225.46 *	$148.01	+47.3%	Call	336433107
BILI	BILIBILI INC	1,733,700	$26.77M	0.0%	$15.44	$15.38	—	Put	090040106
LOW	LOWES COS INC	121,200	$26.72M	0.0%	$220.46	$206.92	+7.0%	Call	548661107
—	HASHICORP INC	791,180	$26.65M	0.0%	$33.69	$33.69	—	COM CL A	418100103
BIDU	BAIDU INC	308,000	$26.64M	0.0%	$86.48	$100.44	—	Call	056752108
—	ANSYS INC	82,383	$26.49M	0.0%	$321.50	$323.55	—	COM	03662Q105
DAL	DELTA AIR LINES INC DEL	556,579	$26.4M	0.0%	$47.44 *	$43.68	+11.7%	COM NEW	247361702
CF	CF INDS HLDGS INC	355,566	$26.35M	0.0%	$74.12	$76.20	-2.0%	COM	125269100
SWK	STANLEY BLACK & DECKER INC	329,640	$26.33M	0.0%	$79.89 *	$82.98	-1.0%	COM	854502101
TGT	TARGET CORP	177,100	$26.22M	0.0%	$148.04	$149.32	-0.9%	Put	87612E106
XME	SPDR SER TR	441,500	$26.19M	0.0%	$59.33	$59.33	—	Put	78464A755
SCHW	SCHWAB CHARLES CORP	354,095	$26.09M	0.0%	$73.69	$64.98	+11.3%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	150,700	$26.06M	0.0%	$172.95 *	$142.12	+16.7%	Call	459200101
CEG	CONSTELLATION ENERGY CORP	129,990	$26.03M	0.0%	$200.27	$190.08	+6.3%	COM	21037T109
—	ARISTA NETWORKS INC	74,100	$25.97M	0.0%	$350.48	$240.44	—	Put	040413106
TTD	THE TRADE DESK INC	265,600	$25.94M	0.0%	$97.67 *	$73.19	+23.3%	Call	88339J105
T	AT&T INC	1,354,500	$25.88M	0.0%	$19.11 *	$14.18	+14.0%	Put	00206R102
HXL	HEXCEL CORP NEW	413,433	$25.82M	0.0%	$62.45 *	$68.43	-2.0%	COM	428291108
PINS	PINTEREST INC	585,300	$25.79M	0.0%	$44.07 *	$37.27	+5.8%	Put	72352L106
OLLI	OLLIES BARGAIN OUTLET HLDGS	262,087	$25.73M	0.0%	$98.17 *	$76.54	+3.9%	COM	681116109
MPWR	MONOLITHIC PWR SYS INC	31,300	$25.72M	0.0%	$821.68 *	$667.93	+6.6%	Put	609839105
—	HESS CORP	173,855	$25.65M	0.0%	$147.52	$146.45	—	COM	42809H107
TKO	TKO GROUP HOLDINGS INC	235,695	$25.45M	0.0%	$107.99 *	$80.73	+24.2%	CL A	87256C101
PLD	PROLOGIS INC.	226,300	$25.42M	0.0%	$112.31 *	$116.39	-10.2%	Call	74340W103
UPS	UNITED PARCEL SERVICE INC	185,100	$25.33M	0.0%	$136.85 *	$139.87	-7.1%	Call	911312106
CCJ	CAMECO CORP	514,600	$25.32M	0.0%	$49.20 *	$39.22	+28.8%	Put	13321L108
RPM	RPM INTL INC	234,911	$25.3M	0.0%	$107.68 *	$100.88	+9.7%	COM	749685103
MA	MASTERCARD INCORPORATED	57,200	$25.23M	0.0%	$441.16 *	$378.91	+19.2%	Call	57636Q104
PNW	PINNACLE WEST CAP CORP	328,565	$25.1M	0.0%	$76.38 *	$67.00	+5.6%	COM	723484101
BX	BLACKSTONE INC	202,000	$25.01M	0.0%	$123.80 *	$101.32	+16.3%	Put	09260D107
EQIX	EQUINIX INC	32,920	$24.91M	0.0%	$756.60 *	$717.23	+2.1%	COM	29444U700
LULU	LULULEMON ATHLETICA INC	82,700	$24.7M	0.0%	$298.70 *	$354.14	-5.6%	Call	550021109
DHR	DANAHER CORPORATION	98,800	$24.69M	0.0%	$249.85	$231.27	+8.2%	Put	235851102
NOW	SERVICENOW INC	31,300	$24.62M	0.0%	$786.67 *	$135.00	+8.7%	Call	81762P102
MA	MASTERCARD INCORPORATED	55,800	$24.62M	0.0%	$441.16 *	$378.91	+19.2%	Put	57636Q104
HUM	HUMANA INC	65,800	$24.59M	0.0%	$373.65 *	$421.91	-21.8%	Call	444859102
GLOB	GLOBANT S A	137,800	$24.56M	0.0%	$178.26	$224.35	-21.4%	Call	L44385109
—	ON SEMICONDUCTOR CORP	17,500	$24.38M	0.0%	$1393.07	$1625.31	—	NOTE 5/0	682189AS4
SHOP	SHOPIFY INC	368,872	$24.36M	0.0%	$66.05	$74.32	-10.8%	CL A	82509L107
LLY	ELI LILLY & CO	26,900	$24.35M	0.0%	$905.38 *	$571.19	+38.5%	Call	532457108
NTAP	NETAPP INC	188,930	$24.33M	0.0%	$128.80 *	$89.16	+21.8%	COM	64110D104
NUE	NUCOR CORP	153,700	$24.3M	0.0%	$158.08 *	$166.83	+1.3%	Call	670346105
F	FORD MTR CO DEL	1,937,500	$24.3M	0.0%	$12.54 *	$10.86	+2.5%	Put	345370860
RBLX	ROBLOX CORP	651,783	$24.25M	0.0%	$37.21 *	$38.09	-6.5%	CL A	771049103
AMKR	AMKOR TECHNOLOGY INC	604,974	$24.21M	0.0%	$40.02 *	$28.80	+10.9%	COM	031652100
—	INTERPUBLIC GROUP COS INC	831,434	$24.19M	0.0%	$29.09	$29.85	-3.5%	COM	460690100
ALGN	ALIGN TECHNOLOGY INC	100,066	$24.16M	0.0%	$241.43 *	$279.57	-0.4%	COM	016255101
CIVI	CIVITAS RESOURCES INC	349,783	$24.14M	0.0%	$69.00 *	$63.53	+0.9%	COM NEW	17888H103
INTU	INTUIT	36,600	$24.05M	0.0%	$657.21 *	$487.19	+26.1%	Put	461202103
MCD	MCDONALDS CORP	94,380	$24.05M	0.0%	$254.84	$272.89	-6.5%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	89,300	$24.03M	0.0%	$269.09 *	$234.09	+6.8%	Put	N6596X109
—	ARISTA NETWORKS INC	68,500	$24.01M	0.0%	$350.48	$240.44	—	Call	040413106
ALNY	ALNYLAM PHARMACEUTICALS INC	98,794	$24.01M	0.0%	$243.00 *	$181.92	-13.2%	COM	02043Q107
CIEN	CIENA CORP	497,878	$23.99M	0.0%	$48.18	$46.56	+1.9%	COM NEW	171779309
SBUX	STARBUCKS CORP	304,611	$23.71M	0.0%	$77.85	$94.25	-17.2%	COM	855244109
BDX	BECTON DICKINSON & CO	101,118	$23.63M	0.0%	$233.71 *	$236.66	-3.7%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	568,000	$23.59M	0.0%	$41.53	$42.24	-2.9%	Put	110122108
IVZ	INVESCO LTD	1,576,198	$23.58M	0.0%	$14.96 *	$14.53	-1.7%	SHS	G491BT108
CRH	CRH PLC	314,153	$23.56M	0.0%	$74.98 *	$57.20	+37.0%	ORD	G25508105
KEYS	KEYSIGHT TECHNOLOGIES INC	171,300	$23.43M	0.0%	$136.75 *	$146.93	-0.5%	Put	49338L103
ETSY	ETSY INC	396,700	$23.4M	0.0%	$58.98 *	$96.35	-33.6%	Put	29786A106
MCD	MCDONALDS CORP	91,700	$23.37M	0.0%	$254.84	$272.89	-6.5%	Call	580135101
ELF	E L F BEAUTY INC	110,688	$23.32M	0.0%	$210.72 *	$177.67	+0.0%	COM	26856L103
TMUS	T-MOBILE US INC	131,800	$23.22M	0.0%	$176.18 *	$135.67	+20.6%	Put	872590104
ARM	ARM HOLDINGS PLC	141,700	$23.18M	0.0%	$163.62	$53.52	—	Put	042068205
LIN	LINDE PLC	52,746	$23.15M	0.0%	$438.81	$362.18	+18.9%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	230,480	$23.1M	0.0%	$100.23 *	$88.40	+6.6%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	184,606	$23.04M	0.0%	$124.79 *	$116.38	+0.1%	COM	302130109
APO	APOLLO GLOBAL MGMT INC	195,009	$23.02M	0.0%	$118.07 *	$91.36	+21.4%	COM	03769M106
ALLY	ALLY FINL INC	580,238	$23.02M	0.0%	$39.67 *	$32.65	+12.9%	COM	02005N100
ON	ON SEMICONDUCTOR CORP	335,700	$23.01M	0.0%	$68.55 *	$76.87	-8.7%	Put	682189105
TTD	THE TRADE DESK INC	235,400	$22.99M	0.0%	$97.67 *	$73.19	+23.3%	Put	88339J105
ULTA	ULTA BEAUTY INC	59,400	$22.92M	0.0%	$385.87 *	$425.93	-4.6%	Call	90384S303
CELH	CELSIUS HLDGS INC	400,900	$22.89M	0.0%	$57.09 *	$46.92	+61.1%	Put	15118V207
PAYX	PAYCHEX INC	191,582	$22.71M	0.0%	$118.56	$110.05	+5.7%	COM	704326107
SCHW	SCHWAB CHARLES CORP	307,800	$22.68M	0.0%	$73.69	$64.98	+11.3%	Put	808513105
BIDU	BAIDU INC	261,600	$22.62M	0.0%	$86.48	$100.44	—	Put	056752108
BWXT	BWX TECHNOLOGIES INC	237,500	$22.56M	0.0%	$95.00 *	$79.84	+14.6%	COM	05605H100
NTRA	NATERA INC	207,959	$22.52M	0.0%	$108.29 *	$50.32	+101.8%	COM	632307104
VRT	VERTIV HOLDINGS CO	259,700	$22.48M	0.0%	$86.57 *	$82.30	+10.4%	Put	92537N108
KLAC	KLA CORP	27,200	$22.43M	0.0%	$824.51 *	$384.92	+89.2%	Call	482480100
BNTX	BIONTECH SE	278,672	$22.39M	0.0%	$80.36	$106.33	—	SPONSORED ADS	09075V102
COP	CONOCOPHILLIPS	194,664	$22.27M	0.0%	$114.38	$112.79	+2.3%	COM	20825C104
ADSK	AUTODESK INC	89,900	$22.25M	0.0%	$247.45 *	$201.01	+11.8%	Call	052769106
LNC	LINCOLN NATL CORP IND	715,105	$22.24M	0.0%	$31.10 *	$25.29	+9.0%	COM	534187109
ILMN	ILLUMINA INC	212,037	$22.13M	0.0%	$104.38 *	$116.65	-3.8%	COM	452327109
ORCL	ORACLE CORP	156,200	$22.06M	0.0%	$141.20 *	$121.62	+0.6%	Call	68389X105
ALK	ALASKA AIR GROUP INC	545,114	$22.02M	0.0%	$40.40 *	$42.55	-0.3%	COM	011659109
GTLB	GITLAB INC	438,176	$21.79M	0.0%	$49.72 *	$51.53	+0.8%	CLASS A COM	37637K108
VRNS	VARONIS SYS INC	453,503	$21.75M	0.0%	$47.97 *	$44.22	+0.1%	COM	922280102
—	CHAMPIONX CORPORATION	652,482	$21.67M	0.0%	$33.21	$33.21	—	COM	15872M104
LI	LI AUTO INC	1,210,100	$21.64M	0.0%	$17.88	$35.17	—	Call	50202M102
—	SMARTSHEET INC	490,741	$21.63M	0.0%	$44.08	$39.43	—	COM CL A	83200N103
TWLO	TWILIO INC	380,700	$21.63M	0.0%	$56.81	—	—	Call	90138F102
SJM	SMUCKER J M CO	198,329	$21.63M	0.0%	$109.04 *	$106.95	-0.7%	COM NEW	832696405
WY	WEYERHAEUSER CO MTN BE	761,216	$21.61M	0.0%	$28.39 *	$29.34	+0.3%	COM NEW	962166104
BILI	BILIBILI INC	1,397,395	$21.58M	0.0%	$15.44	$15.38	—	SPONS ADS REP Z	090040106
BHP	BHP GROUP LTD	376,300	$21.48M	0.0%	$57.09	$57.69	—	Call	088606108
DELL	DELL TECHNOLOGIES INC	155,600	$21.46M	0.0%	$137.91 *	$87.56	+49.2%	Put	24703L202
F	FORD MTR CO DEL	1,708,400	$21.42M	0.0%	$12.54 *	$10.86	+2.5%	Call	345370860
RIO	RIO TINTO PLC	324,891	$21.42M	0.0%	$65.93	$63.77	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	321,900	$21.4M	0.0%	$66.47	$59.22	+11.1%	Call	G51502105
IBB	ISHARES TR	155,400	$21.33M	0.0%	$137.26	$134.27	—	Call	464287556
HD	HOME DEPOT INC	61,900	$21.31M	0.0%	$344.24 *	$315.34	+3.9%	Call	437076102
BOOT	BOOT BARN HLDGS INC	164,656	$21.23M	0.0%	$128.93 *	$86.24	+30.6%	COM	099406100
MELI	MERCADOLIBRE INC	12,800	$21.04M	0.0%	$1643.40 *	$1430.61	+10.4%	Call	58733R102
WDC	WESTERN DIGITAL CORP.	277,500	$21.03M	0.0%	$75.77 *	$41.29	+33.8%	Put	958102105
—	AKAMAI TECHNOLOGIES INC	20,000	$21.01M	0.0%	$1050.48	$1204.95	—	NOTE 0.125% 5/0	00971TAJ0
KLAC	KLA CORP	25,400	$20.94M	0.0%	$824.51 *	$384.92	+89.2%	Put	482480100
PFE	PFIZER INC	747,128	$20.9M	0.0%	$27.98 *	$31.18	-20.6%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	436,818	$20.82M	0.0%	$47.66 *	$47.11	-12.9%	COM	462222100
WSM	WILLIAMS SONOMA INC	73,600	$20.78M	0.0%	$282.37 *	$112.92	+28.9%	Put	969904101
ABBV	ABBVIE INC	120,500	$20.67M	0.0%	$171.52 *	$147.52	+6.5%	Call	00287Y109
NEE	NEXTERA ENERGY INC	291,300	$20.63M	0.0%	$70.81 *	$67.73	-0.2%	Call	65339F101
BX	BLACKSTONE INC	166,600	$20.63M	0.0%	$123.80 *	$101.32	+16.3%	Call	09260D107
NIO	NIO INC	4,955,500	$20.61M	0.0%	$4.16	$4.45	—	Call	62914V106
LPX	LOUISIANA PAC CORP	250,100	$20.59M	0.0%	$82.33	$76.77	+8.8%	Put	546347105
ARKK	ARK ETF TR	466,400	$20.5M	0.0%	$43.95	—	—	Call	00214Q104
SMG	SCOTTS MIRACLE-GRO CO	314,502	$20.46M	0.0%	$65.06 *	$63.20	0.0%	CL A	810186106
JCI	JOHNSON CTLS INTL PLC	307,400	$20.43M	0.0%	$66.47	$59.22	+11.1%	Put	G51502105
NE	NOBLE CORP PLC	457,378	$20.42M	0.0%	$44.65 *	$41.17	+0.6%	ORD SHS A	G65431127
BSY	BENTLEY SYS INC	413,337	$20.4M	0.0%	$49.36 *	$51.42	0.0%	COM CL B	08265T208
CBOE	CBOE GLOBAL MKTS INC	119,673	$20.35M	0.0%	$170.06 *	$174.25	+0.5%	COM	12503M108
AM	ANTERO MIDSTREAM CORP	1,375,367	$20.27M	0.0%	$14.74 *	$11.19	+16.1%	COM	03676B102
BEN	FRANKLIN RESOURCES INC	906,270	$20.26M	0.0%	$22.35 *	$21.83	-0.4%	COM	354613101
PEP	PEPSICO INC	122,700	$20.24M	0.0%	$164.93	$162.59	-0.2%	Put	713448108
ON	ON SEMICONDUCTOR CORP	294,827	$20.21M	0.0%	$68.55 *	$76.87	-8.7%	COM	682189105
KO	COCA COLA CO	315,400	$20.08M	0.0%	$63.65 *	$56.89	+3.5%	Call	191216100
AVGO	BROADCOM INC	12,488	$20.05M	0.0%	$1605.53 *	$87.71	+57.0%	COM	11135F101
ABBV	ABBVIE INC	116,779	$20.03M	0.0%	$171.52 *	$147.52	+6.5%	COM	00287Y109
NVMI	NOVA LTD	85,060	$19.95M	0.0%	$234.53 *	$148.98	+32.9%	COM	M7516K103
KEYS	KEYSIGHT TECHNOLOGIES INC	145,858	$19.95M	0.0%	$136.75 *	$146.93	-0.5%	COM	49338L103
DASH	DOORDASH INC	183,200	$19.93M	0.0%	$108.78 *	$120.46	0.0%	Call	25809K105
JBHT	HUNT J B TRANS SVCS INC	124,444	$19.91M	0.0%	$160.00 *	$164.99	-0.2%	COM	445658107
AMT	AMERICAN TOWER CORP NEW	102,300	$19.89M	0.0%	$194.38 *	$188.03	-6.3%	Put	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	14,182	$19.82M	0.0%	$1397.59 *	$1341.18	+2.0%	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	65,600	$19.61M	0.0%	$298.96 *	$340.87	-19.9%	Call	16119P108
NU	NU HLDGS LTD	1,519,700	$19.59M	0.0%	$12.89 *	$11.10	+4.9%	Put	G6683N103
—	DAYFORCE INC	394,745	$19.58M	0.0%	$49.60 *	$60.42	-5.4%	COM	15677J108
WFC	WELLS FARGO CO NEW	329,400	$19.56M	0.0%	$59.39 *	$41.49	+37.1%	Call	949746101
SPIB	SPDR SER TR	600,495	$19.55M	0.0%	$32.56	$32.62	—	PORTFOLIO INTRMD	78464A375
YUMC	YUM CHINA HLDGS INC	632,616	$19.51M	0.0%	$30.84 *	$37.58	-2.6%	COM	98850P109
WEC	WEC ENERGY GROUP INC	248,232	$19.48M	0.0%	$78.46 *	$81.52	-5.8%	COM	92939U106
YUM	YUM BRANDS INC	146,700	$19.43M	0.0%	$132.46	$118.94	+12.1%	Put	988498101
VCLT	VANGUARD SCOTTSDALE FDS	255,881	$19.41M	0.0%	$75.86	$77.36	—	LG-TERM COR BD	92206C813
DHR	DANAHER CORPORATION	77,572	$19.38M	0.0%	$249.85	$231.27	+8.2%	COM	235851102
FTI	TECHNIPFMC PLC	740,858	$19.37M	0.0%	$26.15 *	$19.15	+33.2%	COM	G87110105
LULU	LULULEMON ATHLETICA INC	64,800	$19.36M	0.0%	$298.70 *	$354.14	-5.6%	Put	550021109
MRNA	MODERNA INC	161,700	$19.2M	0.0%	$118.75 *	$125.93	+0.5%	Put	60770K107
SLB	SCHLUMBERGER LTD	406,788	$19.19M	0.0%	$47.18 *	$50.53	-9.0%	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	317,487	$19.19M	0.0%	$60.45 *	$66.77	-13.6%	COM	039483102
APD	AIR PRODS & CHEMS INC	74,169	$19.14M	0.0%	$258.05 *	$258.58	-6.3%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	108,283	$19.12M	0.0%	$176.60 *	$203.27	-8.2%	COM	679580100
EMR	EMERSON ELEC CO	173,500	$19.11M	0.0%	$110.16 *	$84.40	+27.3%	Put	291011104
DOV	DOVER CORP	105,400	$19.02M	0.0%	$180.45 *	$148.88	+18.1%	Put	260003108
HUBS	HUBSPOT INC	32,100	$18.93M	0.0%	$589.79 *	$388.56	+57.8%	Call	443573100
U	UNITY SOFTWARE INC	1,163,800	$18.92M	0.0%	$16.26 *	$21.39	0.0%	Call	91332U101
KEYS	KEYSIGHT TECHNOLOGIES INC	138,200	$18.9M	0.0%	$136.75 *	$146.93	-0.5%	Call	49338L103
MSTR	MICROSTRATEGY INC	13,717	$18.89M	0.0%	$1377.48 *	$123.85	+16.3%	CL A NEW	594972408
AZN	ASTRAZENECA PLC	241,300	$18.82M	0.0%	$77.99	$76.51	—	Put	046353108
PG	PROCTER AND GAMBLE CO	114,000	$18.8M	0.0%	$164.92 *	$144.21	+9.0%	Put	742718109
CHD	CHURCH & DWIGHT CO INC	180,707	$18.74M	0.0%	$103.68	$103.23	+0.5%	COM	171340102
PFE	PFIZER INC	667,800	$18.69M	0.0%	$27.98 *	$31.18	-20.6%	Put	717081103
FDS	FACTSET RESH SYS INC	45,676	$18.65M	0.0%	$408.27 *	$417.13	+0.1%	COM	303075105
XLB	SELECT SECTOR SPDR TR	210,600	$18.6M	0.0%	$88.31	—	—	Call	81369Y100
FCX	FREEPORT-MCMORAN INC	381,400	$18.54M	0.0%	$48.60	$38.96	+26.6%	Call	35671D857
LDOS	LEIDOS HOLDINGS INC	126,990	$18.53M	0.0%	$145.88 *	$127.49	+7.7%	COM	525327102
—	SUPER MICRO COMPUTER INC	22,604	$18.52M	0.0%	$819.35	$786.41	—	COM	86800U104
FICO	FAIR ISAAC CORP	12,400	$18.46M	0.0%	$1488.66 *	$990.60	+30.5%	Call	303250104
MCD	MCDONALDS CORP	72,400	$18.45M	0.0%	$254.84	$272.89	-6.5%	Put	580135101
MRSH	MARSH & MCLENNAN COS INC	87,391	$18.42M	0.0%	$210.72 *	$195.83	+2.2%	COM	571748102
KBR	KBR INC	287,100	$18.41M	0.0%	$64.14	$57.49	+10.1%	Call	48242W106
TMUS	T-MOBILE US INC	104,400	$18.39M	0.0%	$176.18 *	$135.67	+20.6%	Call	872590104
MOH	MOLINA HEALTHCARE INC	61,468	$18.27M	0.0%	$297.30 *	$338.14	+0.4%	COM	60855R100
MRNA	MODERNA INC	153,876	$18.27M	0.0%	$118.75 *	$125.93	+0.5%	COM	60770K107
—	CEREVEL THERAPEUTICS HLDNG I	446,018	$18.24M	0.0%	$40.89	$40.05	—	COM	15678U128
SHEL	SHELL PLC	252,300	$18.21M	0.0%	$72.18	$65.03	—	Call	780259305
WHR	WHIRLPOOL CORP	177,600	$18.15M	0.0%	$102.20 *	$124.39	-21.7%	Put	963320106
JD	JD.COM INC	701,200	$18.12M	0.0%	$25.84	$41.22	—	Call	47215P106
CL	COLGATE PALMOLIVE CO	186,700	$18.12M	0.0%	$97.04 *	$71.77	+24.1%	Call	194162103
U	UNITY SOFTWARE INC	1,108,900	$18.03M	0.0%	$16.26 *	$21.39	0.0%	Put	91332U101
CVS	CVS HEALTH CORP	305,200	$18.03M	0.0%	$59.06	$63.27	-7.5%	Call	126650100
INDA	ISHARES TR	322,997	$18.02M	0.0%	$55.78	$55.39	—	MSCI INDIA ETF	46429B598
CSX	CSX CORP	538,329	$18.01M	0.0%	$33.45	$32.78	+1.0%	COM	126408103
—	INTRA-CELLULAR THERAPIES INC	261,633	$17.92M	0.0%	$68.49	$66.14	—	COM	46116X101
OLED	UNIVERSAL DISPLAY CORP	85,200	$17.91M	0.0%	$210.25 *	$169.16	+2.0%	Call	91347P105
CDW	CDW CORP	79,900	$17.88M	0.0%	$223.84	$224.07	+1.2%	Call	12514G108
ARGX	ARGENX SE	41,492	$17.84M	0.0%	$430.04	$399.58	—	SPONSORED ADR	04016X101
BK	BANK NEW YORK MELLON CORP	297,792	$17.83M	0.0%	$59.89 *	$41.52	+34.2%	COM	064058100
GD	GENERAL DYNAMICS CORP	61,200	$17.76M	0.0%	$290.14 *	$252.92	+12.3%	Call	369550108
XOP	SPDR SER TR	122,027	$17.75M	0.0%	$145.47	$131.11	—	S&P OILGAS EXP	78468R556
FCX	FREEPORT-MCMORAN INC	365,100	$17.74M	0.0%	$48.60	$38.96	+26.6%	Put	35671D857
—	PARAMOUNT GLOBAL	1,706,100	$17.73M	0.0%	$10.39	$12.95	—	Put	92556H206
ARM	ARM HOLDINGS PLC	107,900	$17.65M	0.0%	$163.62	$53.52	—	Call	042068205
PKG	PACKAGING CORP AMER	96,484	$17.61M	0.0%	$182.56 *	$152.51	+14.4%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	73,732	$17.6M	0.0%	$238.69	$225.04	+5.1%	COM	053015103
MRK	MERCK & CO INC	141,900	$17.57M	0.0%	$123.80	$110.34	+10.3%	Call	58933Y105
CROX	CROCS INC	120,300	$17.56M	0.0%	$145.94 *	$109.89	+27.7%	Put	227046109
USMV	ISHARES TR	209,102	$17.56M	0.0%	$83.96	$78.03	—	MSCI USA MIN VOL	46429B697
TEAM	ATLASSIAN CORPORATION	99,000	$17.51M	0.0%	$176.88	$218.06	-18.1%	Put	049468101
MAT	MATTEL INC	1,075,530	$17.49M	0.0%	$16.26 *	$20.82	-13.0%	COM	577081102
VLTO	VERALTO CORP	181,667	$17.34M	0.0%	$95.47	$82.30	+15.4%	COM SHS	92338C103
ECL	ECOLAB INC	72,772	$17.32M	0.0%	$238.00 *	$203.57	+11.6%	COM	278865100
CRUS	CIRRUS LOGIC INC	135,146	$17.25M	0.0%	$127.66 *	$80.22	+30.7%	COM	172755100
KWEB	KRANESHARES TRUST	638,500	$17.25M	0.0%	$27.02	$26.32	—	Call	500767306
CRBG	COREBRIDGE FINL INC	591,543	$17.23M	0.0%	$29.12 *	$24.14	+13.1%	COM	21871X109
—	WOLFSPEED INC	755,806	$17.2M	0.0%	$22.76	$28.18	—	COM	977852102
FICO	FAIR ISAAC CORP	11,500	$17.12M	0.0%	$1488.66 *	$990.60	+30.5%	Put	303250104
BSV	VANGUARD BD INDEX FDS	223,190	$17.12M	0.0%	$76.70	$76.54	—	SHORT TRM BOND	921937827
ATI	ATI INC	308,355	$17.1M	0.0%	$55.45	$54.30	+3.2%	COM	01741R102
DT	DYNATRACE INC	381,400	$17.06M	0.0%	$44.74 *	$51.20	-10.0%	Call	268150109
EXE	CHESAPEAKE ENERGY CORP	206,900	$17.01M	0.0%	$82.19 *	$75.11	+11.9%	Call	165167735
—	EQUITRANS MIDSTREAM CORP	1,304,666	$16.93M	0.0%	$12.98	$12.96	—	COM	294600101
PR	PERMIAN RESOURCES CORP	1,043,981	$16.86M	0.0%	$16.15 *	$16.57	0.0%	CLASS A COM	71424F105
IP	INTERNATIONAL PAPER CO	389,659	$16.81M	0.0%	$43.15 *	$35.57	+7.1%	COM	460146103
CL	COLGATE PALMOLIVE CO	173,000	$16.79M	0.0%	$97.04 *	$71.77	+24.1%	Put	194162103
CCJ	CAMECO CORP	340,700	$16.76M	0.0%	$49.20 *	$39.22	+28.8%	Call	13321L108
KMI	KINDER MORGAN INC DEL	842,700	$16.74M	0.0%	$19.87 *	$15.33	+15.7%	Put	49456B101
MUSA	MURPHY USA INC	35,663	$16.74M	0.0%	$469.46 *	$348.49	+24.1%	COM	626755102
CFLT	CONFLUENT INC	566,200	$16.72M	0.0%	$29.53 *	$28.34	+1.4%	Put	20717M103
WSM	WILLIAMS SONOMA INC	59,200	$16.72M	0.0%	$282.37 *	$112.92	+28.9%	Call	969904101
SBUX	STARBUCKS CORP	213,900	$16.65M	0.0%	$77.85	$94.25	-17.2%	Call	855244109
CSGP	COSTAR GROUP INC	224,349	$16.63M	0.0%	$74.14 *	$84.58	+0.2%	COM	22160N109
DOW	DOW INC	313,500	$16.63M	0.0%	$53.05 *	$45.54	+12.5%	Put	260557103
UHS	UNIVERSAL HLTH SVCS INC	89,839	$16.61M	0.0%	$184.93 *	$175.03	+0.4%	CL B	913903100
DAL	DELTA AIR LINES INC DEL	349,600	$16.59M	0.0%	$47.44 *	$43.68	+11.7%	Call	247361702
VALE	VALE S A	1,482,200	$16.56M	0.0%	$11.17	$11.72	—	Call	91912E105
BABA	ALIBABA GROUP HLDG LTD	229,193	$16.5M	0.0%	$72.00	$96.11	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	1,135,200	$16.45M	0.0%	$14.49	$15.73	—	Put	71654V408
CLF	CLEVELAND-CLIFFS INC NEW	1,067,986	$16.44M	0.0%	$15.39 *	$16.92	+5.9%	COM	185899101
ABBV	ABBVIE INC	95,600	$16.4M	0.0%	$171.52 *	$147.52	+6.5%	Put	00287Y109
—	JUNIPER NETWORKS INC	448,965	$16.37M	0.0%	$36.46	$33.73	—	COM	48203R104
PATH	UIPATH INC	1,288,900	$16.34M	0.0%	$12.68 *	$18.72	-7.6%	Call	90364P105
CDW	CDW CORP	73,000	$16.34M	0.0%	$223.84	$224.07	+1.2%	Put	12514G108
DHI	D R HORTON INC	115,800	$16.32M	0.0%	$140.93 *	$129.72	+11.4%	Put	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	52,900	$16.28M	0.0%	$307.75 *	$255.09	+16.1%	Put	127387108
AFRM	AFFIRM HLDGS INC	537,533	$16.24M	0.0%	$30.21 *	$27.51	+16.6%	COM CL A	00827B106
EA	ELECTRONIC ARTS INC	116,458	$16.23M	0.0%	$139.33 *	$129.05	+1.3%	COM	285512109
BJ	BJS WHSL CLUB HLDGS INC	184,500	$16.21M	0.0%	$87.84 *	$74.97	+8.0%	Put	05550J101
LHX	L3HARRIS TECHNOLOGIES INC	72,100	$16.19M	0.0%	$224.58 *	$198.11	+5.6%	Put	502431109
REGN	REGENERON PHARMACEUTICALS	15,400	$16.19M	0.0%	$1051.03 *	$802.38	+20.1%	Put	75886F107
CARR	CARRIER GLOBAL CORPORATION	256,200	$16.16M	0.0%	$63.08 *	$51.96	+15.9%	Call	14448C104
ACI	ALBERTSONS COS INC	816,780	$16.13M	0.0%	$19.75	$19.71	-1.7%	COMMON STOCK	013091103
MTDR	MATADOR RES CO	269,526	$16.06M	0.0%	$59.60 *	$62.60	+0.3%	COM	576485205
UAL	UNITED AIRLS HLDGS INC	329,100	$16.01M	0.0%	$48.66 *	$40.58	+24.0%	Call	910047109
—	EVERBRIDGE INC	454,843	$15.91M	0.0%	$34.99	$34.98	—	COM	29978A104
LPX	LOUISIANA PAC CORP	192,143	$15.82M	0.0%	$82.33	$76.77	+8.8%	COM	546347105
FANG	DIAMONDBACK ENERGY INC	79,000	$15.82M	0.0%	$200.19 *	$172.38	+9.6%	Call	25278X109
CMCSA	COMCAST CORP NEW	402,352	$15.76M	0.0%	$39.16 *	$36.44	+1.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	221,700	$15.7M	0.0%	$70.81 *	$67.73	-0.2%	Put	65339F101
AAON	AAON INC	179,811	$15.69M	0.0%	$87.24 *	$80.97	0.0%	COM PAR $0.004	000360206
LHX	L3HARRIS TECHNOLOGIES INC	69,700	$15.65M	0.0%	$224.58 *	$198.11	+5.6%	Call	502431109
OXY	OCCIDENTAL PETE CORP	248,300	$15.65M	0.0%	$63.03	$57.57	+7.7%	Put	674599105
TWLO	TWILIO INC	275,400	$15.65M	0.0%	$56.81	—	—	Put	90138F102
GDDY	GODADDY INC	111,700	$15.61M	0.0%	$139.71 *	$131.95	0.0%	Put	380237107
WMT	WALMART INC	230,467	$15.6M	0.0%	$67.71 *	$52.89	+17.2%	COM	931142103
IBKR	INTERACTIVE BROKERS GROUP IN	125,833	$15.43M	0.0%	$122.60 *	$25.22	+17.1%	COM CL A	45841N107
ICLR	ICON PLC	49,142	$15.4M	0.0%	$313.47	$305.76	+2.5%	SHS	G4705A100
MO	ALTRIA GROUP INC	335,700	$15.29M	0.0%	$45.55 *	$34.57	+13.1%	Call	02209S103
NXT	NEXTRACKER INC	326,000	$15.28M	0.0%	$46.88 *	$47.77	+4.1%	Put	65290E101
GLW	CORNING INC	391,500	$15.21M	0.0%	$38.85 *	$30.50	+10.4%	Put	219350105
MIDD	MIDDLEBY CORP	123,500	$15.14M	0.0%	$122.61 *	$140.13	-3.2%	COM	596278101
CHWY	CHEWY INC	555,841	$15.14M	0.0%	$27.24 *	$38.97	-51.1%	CL A	16679L109
EXC	EXELON CORP	437,302	$15.14M	0.0%	$34.61	$33.97	+2.3%	COM	30161N101
BL	BLACKLINE INC	312,239	$15.13M	0.0%	$48.45 *	$54.92	0.0%	COM	09239B109
NFLX	NETFLIX INC	22,300	$15.05M	0.0%	$674.88 *	$47.33	+32.0%	Call	64110L106
SE	SEA LTD	210,700	$15.05M	0.0%	$71.42	$51.43	—	SPONSORD ADS	81141R100
HD	HOME DEPOT INC	43,600	$15.01M	0.0%	$344.24 *	$315.34	+3.9%	Put	437076102
APP	APPLOVIN CORP	180,300	$15M	0.0%	$83.22	—	—	Call	03831W108
MO	ALTRIA GROUP INC	328,700	$14.97M	0.0%	$45.55 *	$34.57	+13.1%	Put	02209S103
PCOR	PROCORE TECHNOLOGIES INC	225,500	$14.95M	0.0%	$66.31 *	$68.19	+1.8%	Put	74275K108
COP	CONOCOPHILLIPS	130,400	$14.92M	0.0%	$114.38	$112.79	+2.3%	Put	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	451,151	$14.83M	0.0%	$32.87	$29.20	—	COM CL A	848574109
BEKE	KE HLDGS INC	1,045,700	$14.8M	0.0%	$14.15	$15.83	—	Call	482497104
VST	VISTRA CORP	171,600	$14.75M	0.0%	$85.98 *	$82.71	0.0%	Call	92840M102
TREX	TREX CO INC	198,854	$14.74M	0.0%	$74.12 *	$77.47	+12.9%	COM	89531P105
MDY	SPDR S&P MIDCAP 400 ETF TR	27,537	$14.73M	0.0%	$535.08	$535.08	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	312,100	$14.72M	0.0%	$47.18 *	$50.53	-9.0%	Put	806857108
LNG	CHENIERE ENERGY INC	84,116	$14.71M	0.0%	$174.83 *	$151.49	+5.1%	COM NEW	16411R208
EXPE	EXPEDIA GROUP INC	116,500	$14.68M	0.0%	$125.99 *	$97.23	+25.8%	Call	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC	233,300	$14.62M	0.0%	$62.65	$62.12	+0.0%	Put	169656105
—	NUVEI CORPORATION	450,483	$14.59M	0.0%	$32.38	$32.38	—	SUB VTG SHS	67079A102
KTB	KONTOOR BRANDS INC	220,065	$14.56M	0.0%	$66.15	$57.14	+14.4%	COM	50050N103
NUE	NUCOR CORP	91,900	$14.53M	0.0%	$158.08 *	$166.83	+1.3%	Put	670346105
CRSP	CRISPR THERAPEUTICS AG	268,823	$14.52M	0.0%	$54.01 *	$66.21	-12.6%	NAMEN AKT	H17182108
SLV	ISHARES SILVER TR	545,700	$14.5M	0.0%	$26.57	—	—	Call	46428Q109
NDSN	NORDSON CORP	62,502	$14.5M	0.0%	$231.94 *	$242.32	+1.7%	COM	655663102
NET	CLOUDFLARE INC	174,300	$14.44M	0.0%	$82.83 *	$81.62	-1.1%	Call	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	347,200	$14.42M	0.0%	$41.53	$42.24	-2.9%	Call	110122108
REGN	REGENERON PHARMACEUTICALS	13,700	$14.4M	0.0%	$1051.03 *	$802.38	+20.1%	Call	75886F107
CROX	CROCS INC	98,600	$14.39M	0.0%	$145.94 *	$109.89	+27.7%	Call	227046109
COO	COOPER COS INC	163,787	$14.3M	0.0%	$87.30 *	$94.00	-0.7%	COM	216648501
AEO	AMERICAN EAGLE OUTFITTERS IN	716,225	$14.3M	0.0%	$19.96 *	$19.73	+9.4%	COM	02553E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,100	$14.28M	0.0%	$406.80	$329.83	+23.9%	Put	084670702
AWI	ARMSTRONG WORLD INDS INC NEW	125,951	$14.26M	0.0%	$113.24	$108.91	+5.1%	COM	04247X102
PYPL	PAYPAL HLDGS INC	245,200	$14.23M	0.0%	$58.03 *	$63.33	+0.2%	Put	70450Y103
AMGN	AMGEN INC	45,500	$14.22M	0.0%	$312.45 *	$269.63	+3.6%	Call	031162100
—	WALGREENS BOOTS ALLIANCE INC	1,173,800	$14.2M	0.0%	$12.10	$12.57	—	Put	931427108
PGR	PROGRESSIVE CORP	67,996	$14.12M	0.0%	$207.71 *	$160.84	+19.8%	COM	743315103
—	HASHICORP INC	419,000	$14.12M	0.0%	$33.69	$33.69	—	Put	418100103
CNC	CENTENE CORP DEL	212,543	$14.09M	0.0%	$66.30 *	$76.94	-5.5%	COM	15135B101
HOG	HARLEY DAVIDSON INC	419,775	$14.08M	0.0%	$33.54 *	$36.80	-1.3%	COM	412822108
PSX	PHILLIPS 66	99,596	$14.06M	0.0%	$141.17	$133.41	+4.7%	COM	718546104
EWY	ISHARES INC	212,700	$14.06M	0.0%	$66.09	$66.27	—	Call	464286772
EWY	ISHARES INC	212,700	$14.06M	0.0%	$66.09	$66.27	—	Put	464286772
XOP	SPDR SER TR	96,500	$14.04M	0.0%	$145.47	$131.11	—	Call	78468R556
STX	SEAGATE TECHNOLOGY HLDNGS PL	135,701	$14.01M	0.0%	$103.27 *	$82.11	+9.4%	ORD SHS	G7997R103
—	ARISTA NETWORKS INC	39,854	$13.97M	0.0%	$350.48	$240.44	—	COM	040413106
—	SOUTHWESTERN ENERGY CO	2,072,500	$13.95M	0.0%	$6.73	$6.65	—	COM	845467109
AEE	AMEREN CORP	195,903	$13.93M	0.0%	$71.11 *	$73.57	-6.1%	COM	023608102
EAT	BRINKER INTL INC	192,268	$13.92M	0.0%	$72.39 *	$58.37	+2.1%	COM	109641100
LI	LI AUTO INC	778,400	$13.92M	0.0%	$17.88	$35.17	—	Put	50202M102
GTLB	GITLAB INC	279,300	$13.89M	0.0%	$49.72 *	$51.53	+0.8%	Call	37637K108
AZN	ASTRAZENECA PLC	177,800	$13.87M	0.0%	$77.99	$76.51	—	Call	046353108
CNQ	CANADIAN NAT RES LTD	388,600	$13.83M	0.0%	$35.60	$35.42	0.0%	Put	136385101
NOW	SERVICENOW INC	17,562	$13.82M	0.0%	$786.67 *	$135.00	+8.7%	COM	81762P102
ACAD	ACADIA PHARMACEUTICALS INC	848,441	$13.79M	0.0%	$16.25	$25.05	-35.6%	COM	004225108
UAL	UNITED AIRLS HLDGS INC	283,200	$13.78M	0.0%	$48.66 *	$40.58	+24.0%	Put	910047109
VZ	VERIZON COMMUNICATIONS INC	333,509	$13.75M	0.0%	$41.24 *	$34.09	+7.0%	COM	92343V104
DOW	DOW INC	258,800	$13.73M	0.0%	$53.05 *	$45.54	+12.5%	Call	260557103
DE	DEERE & CO	36,700	$13.71M	0.0%	$373.63	$373.74	+1.8%	Call	244199105
ISRG	INTUITIVE SURGICAL INC	30,800	$13.7M	0.0%	$444.85 *	$351.97	+13.2%	Call	46120E602
AVY	AVERY DENNISON CORP	62,605	$13.69M	0.0%	$218.65	$197.38	+8.9%	COM	053611109
MTCH	MATCH GROUP INC NEW	449,600	$13.66M	0.0%	$30.38	$33.78	-8.6%	Call	57667L107
AXON	AXON ENTERPRISE INC	46,200	$13.59M	0.0%	$294.24	$293.95	+1.5%	Call	05464C101
GTLB	GITLAB INC	272,600	$13.55M	0.0%	$49.72 *	$51.53	+0.8%	Put	37637K108
ONTO	ONTO INNOVATION INC	61,710	$13.55M	0.0%	$219.56 *	$206.70	0.0%	COM	683344105
AMP	AMERIPRISE FINL INC	31,670	$13.53M	0.0%	$427.19 *	$354.99	+17.9%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	97,800	$13.49M	0.0%	$137.91 *	$87.56	+49.2%	Call	24703L202
XYZ	BLOCK INC	208,900	$13.47M	0.0%	$64.49 *	$72.33	-3.3%	Put	852234103
—	BLACKROCK INC	17,107	$13.47M	0.0%	$787.32	$679.17	—	COM	09247X101
FNF	FIDELITY NATIONAL FINANCIAL	272,393	$13.46M	0.0%	$49.42 *	$38.09	+20.1%	FNF GROUP COM	31620R303
CCI	CROWN CASTLE INC	137,000	$13.38M	0.0%	$97.70 *	$109.43	-18.0%	Call	22822V101
LOW	LOWES COS INC	60,600	$13.36M	0.0%	$220.46	$206.92	+7.0%	Put	548661107
WSM	WILLIAMS SONOMA INC	47,216	$13.33M	0.0%	$282.37 *	$112.92	+28.9%	COM	969904101
CMA	COMERICA INC	260,811	$13.31M	0.0%	$51.04 *	$42.97	+9.8%	COM	200340107
IOT	SAMSARA INC	394,300	$13.29M	0.0%	$33.70 *	$25.81	+33.6%	Call	79589L106
RIO	RIO TINTO PLC	201,400	$13.28M	0.0%	$65.93	$63.77	—	Call	767204100
TXRH	TEXAS ROADHOUSE INC	77,100	$13.24M	0.0%	$171.71 *	$106.46	+49.3%	Call	882681109
ENPH	ENPHASE ENERGY INC	132,611	$13.22M	0.0%	$99.71 *	$119.11	-2.2%	COM	29355A107
NUE	NUCOR CORP	83,623	$13.22M	0.0%	$158.08 *	$166.83	+1.3%	COM	670346105
FXI	ISHARES TR	508,176	$13.21M	0.0%	$25.99	$27.26	—	CHINA LG-CAP ETF	464287184
AXON	AXON ENTERPRISE INC	44,574	$13.12M	0.0%	$294.24	$293.95	+1.5%	COM	05464C101
DAL	DELTA AIR LINES INC DEL	276,400	$13.11M	0.0%	$47.44 *	$43.68	+11.7%	Put	247361702
PAYC	PAYCOM SOFTWARE INC	91,596	$13.1M	0.0%	$143.04 *	$307.90	-45.0%	COM	70432V102
FAF	FIRST AMERN FINL CORP	241,174	$13.01M	0.0%	$53.95 *	$52.66	-0.5%	COM	31847R102
FANG	DIAMONDBACK ENERGY INC	64,974	$13.01M	0.0%	$200.19 *	$172.38	+9.6%	COM	25278X109
APH	AMPHENOL CORP NEW	192,500	$12.97M	0.0%	$67.37 *	$61.50	+1.2%	Call	032095101
AMAT	APPLIED MATLS INC	54,828	$12.94M	0.0%	$235.99 *	$126.46	+67.2%	COM	038222105
MT	ARCELORMITTAL SA LUXEMBOURG	563,600	$12.92M	0.0%	$22.93	$24.10	—	Call	03938L203
MRNA	MODERNA INC	108,700	$12.91M	0.0%	$118.75 *	$125.93	+0.5%	Call	60770K107
—	AXONICS INC	190,500	$12.81M	0.0%	$67.23	$67.11	—	COM	05465P101
DASH	DOORDASH INC	117,600	$12.79M	0.0%	$108.78 *	$120.46	0.0%	Put	25809K105
TGNA	TEGNA INC	916,760	$12.78M	0.0%	$13.94	$14.65	-3.7%	COM	87901J105
TRGP	TARGA RES CORP	99,200	$12.77M	0.0%	$128.78 *	$68.43	+65.4%	Call	87612G101
CZR	CAESARS ENTERTAINMENT INC NE	321,200	$12.76M	0.0%	$39.74 *	$44.69	-15.9%	Call	12769G100
Z	ZILLOW GROUP INC	274,500	$12.73M	0.0%	$46.39 *	$54.45	-19.2%	Call	98954M200
—	ENCORE WIRE CORP	43,812	$12.7M	0.0%	$289.83	$229.52	—	COM	292562105
PSX	PHILLIPS 66	89,900	$12.69M	0.0%	$141.17	$133.41	+4.7%	Call	718546104
XRAY	DENTSPLY SIRONA INC	508,175	$12.66M	0.0%	$24.91 *	$30.15	-4.9%	COM	24906P109
AGCO	AGCO CORP	129,159	$12.64M	0.0%	$97.88 *	$110.45	-2.5%	COM	001084102
ARW	ARROW ELECTRS INC	104,434	$12.61M	0.0%	$120.76 *	$119.76	+6.7%	COM	042735100
LNG	CHENIERE ENERGY INC	72,100	$12.61M	0.0%	$174.83 *	$151.49	+5.1%	Call	16411R208
HUM	HUMANA INC	33,723	$12.6M	0.0%	$373.65 *	$421.91	-21.8%	COM	444859102
NVO	NOVO-NORDISK A S	88,225	$12.59M	0.0%	$142.74	$137.71	—	ADR	670100205
HUN	HUNTSMAN CORP	552,227	$12.57M	0.0%	$22.77 *	$24.64	-1.1%	COM	447011107
ADBE	ADOBE INC	22,631	$12.57M	0.0%	$555.54 *	$444.70	+8.9%	COM	00724F101
SEDG	SOLAREDGE TECHNOLOGIES INC	496,500	$12.54M	0.0%	$25.26 *	$92.87	-44.0%	Call	83417M104
GFS	GLOBALFOUNDRIES INC	247,164	$12.5M	0.0%	$50.56	$55.89	-10.4%	ORDINARY SHARES	G39387108
KMI	KINDER MORGAN INC DEL	627,400	$12.47M	0.0%	$19.87 *	$15.33	+15.7%	Call	49456B101
NWL	NEWELL BRANDS INC	1,944,673	$12.47M	0.0%	$6.41 *	$9.11	-24.5%	COM	651229106
DUOL	DUOLINGO INC	59,722	$12.46M	0.0%	$208.67	$192.51	+6.4%	CL A COM	26603R106
NXT	NEXTRACKER INC	265,500	$12.45M	0.0%	$46.88 *	$47.77	+4.1%	Call	65290E101
TXT	TEXTRON INC	144,500	$12.41M	0.0%	$85.86 *	$87.84	+1.2%	Put	883203101
LW	LAMB WESTON HLDGS INC	146,700	$12.33M	0.0%	$84.08 *	$93.08	-11.8%	Call	513272104
BRZE	BRAZE INC	317,334	$12.33M	0.0%	$38.84 *	$51.03	-21.8%	COM CL A	10576N102
KBR	KBR INC	191,900	$12.31M	0.0%	$64.14	$57.49	+10.1%	Put	48242W106
BKNG	BOOKING HOLDINGS INC	3,100	$12.28M	0.0%	$3961.50 *	$3057.03	+19.6%	Put	09857L108
LW	LAMB WESTON HLDGS INC	145,700	$12.25M	0.0%	$84.08 *	$93.08	-11.8%	Put	513272104
NSC	NORFOLK SOUTHN CORP	57,054	$12.25M	0.0%	$214.69 *	$230.42	-2.7%	COM	655844108
CHH	CHOICE HOTELS INTL INC	102,830	$12.24M	0.0%	$119.00 *	$117.04	-0.9%	COM	169905106
CELH	CELSIUS HLDGS INC	213,700	$12.2M	0.0%	$57.09 *	$46.92	+61.1%	Call	15118V207
—	HASHICORP INC	359,900	$12.13M	0.0%	$33.69	$33.69	—	Call	418100103
WHR	WHIRLPOOL CORP	118,400	$12.1M	0.0%	$102.20 *	$124.39	-21.7%	Call	963320106
ACM	AECOM	137,217	$12.09M	0.0%	$88.14	$87.45	+2.4%	COM	00766T100
BIDU	BAIDU INC	138,701	$11.99M	0.0%	$86.48	$100.44	—	SPON ADR REP A	056752108
FRSH	FRESHWORKS INC	943,329	$11.97M	0.0%	$12.69 *	$18.60	-19.6%	CLASS A COM	358054104
—	KELLANOVA	207,299	$11.96M	0.0%	$57.68 *	$56.26	-0.1%	COM	487836108
AVT	AVNET INC	231,715	$11.93M	0.0%	$51.49 *	$46.89	+4.5%	COM	053807103
OSK	OSHKOSH CORP	110,087	$11.91M	0.0%	$108.20 *	$93.52	+19.9%	COM	688239201
PAG	PENSKE AUTOMOTIVE GRP INC	79,869	$11.9M	0.0%	$149.02 *	$139.35	+9.1%	COM	70959W103
MT	ARCELORMITTAL SA LUXEMBOURG	518,100	$11.88M	0.0%	$22.93	$24.10	—	Put	03938L203
DKS	DICKS SPORTING GOODS INC	55,200	$11.86M	0.0%	$214.85 *	$137.44	+46.0%	Call	253393102
PCTY	PAYLOCITY HLDG CORP	89,882	$11.85M	0.0%	$131.85 *	$176.58	-12.3%	COM	70438V106
GPRE	GREEN PLAINS INC	747,184	$11.85M	0.0%	$15.86 *	$26.23	-26.6%	COM	393222104
WWD	WOODWARD INC	67,896	$11.84M	0.0%	$174.38 *	$129.65	+30.0%	COM	980745103
PRU	PRUDENTIAL FINL INC	100,900	$11.82M	0.0%	$117.19 *	$86.75	+23.1%	Call	744320102
BILL	BILL HOLDINGS INC	224,556	$11.82M	0.0%	$52.62 *	$56.59	0.0%	COM	090043100
SNAP	SNAP INC	710,000	$11.79M	0.0%	$16.61 *	$12.20	+17.6%	Call	83304A106
CHWY	CHEWY INC	432,800	$11.79M	0.0%	$27.24 *	$38.97	-51.1%	Call	16679L109
—	CEREVEL THERAPEUTICS HLDNG I	288,200	$11.78M	0.0%	$40.89	$40.05	—	Call	15678U128
VRTX	VERTEX PHARMACEUTICALS INC	25,103	$11.77M	0.0%	$468.72 *	$390.73	+11.1%	COM	92532F100
PCG	PG&E CORP	673,690	$11.76M	0.0%	$17.46	$16.62	+4.8%	COM	69331C108
NVMI	NOVA LTD	50,000	$11.73M	0.0%	$234.53 *	$148.98	+32.9%	Put	M7516K103
AGG	ISHARES TR	120,474	$11.69M	0.0%	$97.07	$97.07	—	CORE US AGGBD ET	464287226
BEKE	KE HLDGS INC	823,800	$11.66M	0.0%	$14.15	$15.83	—	Put	482497104
ISRG	INTUITIVE SURGICAL INC	26,200	$11.66M	0.0%	$444.85 *	$351.97	+13.2%	Put	46120E602
IYR	ISHARES TR	132,800	$11.65M	0.0%	$87.74	$87.74	—	Put	464287739
DHR	DANAHER CORPORATION	46,600	$11.64M	0.0%	$249.85	$231.27	+8.2%	Call	235851102
W	WAYFAIR INC	220,400	$11.62M	0.0%	$52.73	—	—	Put	94419L101
—	CATALENT INC	205,689	$11.57M	0.0%	$56.23	$55.98	—	COM	148806102
AKAM	AKAMAI TECHNOLOGIES INC	128,000	$11.53M	0.0%	$90.08 *	$106.13	-8.9%	Call	00971T101
O	REALTY INCOME CORP	217,800	$11.5M	0.0%	$52.82 *	$49.93	-2.6%	Call	756109104
RIG	TRANSOCEAN LTD	2,145,888	$11.48M	0.0%	$5.35 *	$6.48	-10.7%	REGISTERED SHS	H8817H100
URI	UNITED RENTALS INC	17,715	$11.46M	0.0%	$646.73	$602.40	+8.8%	COM	911363109
CNQ	CANADIAN NAT RES LTD	321,600	$11.45M	0.0%	$35.60	$35.42	0.0%	Call	136385101
FIX	COMFORT SYS USA INC	37,632	$11.44M	0.0%	$304.12 *	$232.08	+36.2%	COM	199908104
AA	ALCOA CORP	287,600	$11.44M	0.0%	$39.78 *	$34.65	+9.5%	Call	013872106
LKQ	LKQ CORP	274,577	$11.42M	0.0%	$41.59	$42.63	-0.5%	COM	501889208
HUBS	HUBSPOT INC	19,305	$11.39M	0.0%	$589.79 *	$388.56	+57.8%	COM	443573100
ORCL	ORACLE CORP	80,100	$11.31M	0.0%	$141.20 *	$121.62	+0.6%	Put	68389X105
SOFI	SOFI TECHNOLOGIES INC	1,709,622	$11.3M	0.0%	$6.61 *	$7.69	-8.3%	COM	83406F102
PLD	PROLOGIS INC.	100,500	$11.29M	0.0%	$112.31 *	$116.39	-10.2%	Put	74340W103
—	ENDEAVOR GROUP HLDGS INC	415,587	$11.23M	0.0%	$27.03	$27.03	—	CL A COM	29260Y109
IRM	IRON MTN INC DEL	125,000	$11.2M	0.0%	$89.62 *	$66.31	+15.6%	Put	46284V101
AOS	SMITH A O CORP	136,669	$11.18M	0.0%	$81.78	$68.78	+19.4%	COM	831865209
ZM	ZOOM VIDEO COMMUNICATIONS IN	188,400	$11.15M	0.0%	$59.19 *	$70.05	-12.3%	Put	98980L101
DG	DOLLAR GEN CORP NEW	84,200	$11.13M	0.0%	$132.23	$163.65	-17.8%	Put	256677105
XP	XP INC	629,049	$11.06M	0.0%	$17.59 *	$22.18	-6.9%	CL A	G98239109
PRU	PRUDENTIAL FINL INC	93,800	$10.99M	0.0%	$117.19 *	$86.75	+23.1%	Put	744320102
—	WOLFSPEED INC	481,600	$10.96M	0.0%	$22.76	$28.18	—	Put	977852102
—	HOLLYSYS AUTOMATION TCHNGY L	506,106	$10.95M	0.0%	$21.64	$25.04	—	SHS	G45667105
CHE	CHEMED CORP NEW	20,172	$10.94M	0.0%	$542.58 *	$553.66	+2.8%	COM	16359R103
TXRH	TEXAS ROADHOUSE INC	63,500	$10.9M	0.0%	$171.71 *	$106.46	+49.3%	Put	882681109
ATO	ATMOS ENERGY CORP	93,418	$10.9M	0.0%	$116.65 *	$105.43	+6.3%	COM	049560105
PATH	UIPATH INC	858,738	$10.89M	0.0%	$12.68 *	$18.72	-7.6%	CL A	90364P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	183,800	$10.88M	0.0%	$59.19 *	$70.05	-12.3%	Call	98980L101
PI	IMPINJ INC	69,232	$10.85M	0.0%	$156.77 *	$141.37	+5.1%	COM	453204109
DVN	DEVON ENERGY CORP NEW	228,700	$10.84M	0.0%	$47.40	$42.70	+10.6%	Put	25179M103
SG	SWEETGREEN INC	359,500	$10.84M	0.0%	$30.14 *	$26.54	+3.3%	Call	87043Q108
TSCO	TRACTOR SUPPLY CO	40,100	$10.83M	0.0%	$270.00 *	$51.01	+2.6%	Call	892356106
TRIP	TRIPADVISOR INC	607,646	$10.82M	0.0%	$17.81 *	$20.29	+6.9%	COM	896945201
STNG	SCORPIO TANKERS INC	132,905	$10.8M	0.0%	$81.29	$81.29	—	SHS	Y7542C130
VITL	VITAL FARMS INC	230,940	$10.8M	0.0%	$46.77 *	$23.67	+45.7%	COM	92847W103
CRM	SALESFORCE INC	42,000	$10.8M	0.0%	$257.10 *	$249.16	+6.2%	Call	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	78,800	$10.79M	0.0%	$136.89 *	$127.69	+3.2%	Call	45866F104
HTZ	HERTZ GLOBAL HLDGS INC	3,052,442	$10.78M	0.0%	$3.53 *	$9.93	-48.8%	COM NEW	42806J700
TNA	DIREXION SHS ETF TR	290,719	$10.66M	0.0%	$36.67	$36.67	—	DLY SMCAP BULL3X	25459W847
WIX	WIX COM LTD	67,000	$10.66M	0.0%	$159.07	—	—	Call	M98068105
CALX	CALIX INC	300,346	$10.64M	0.0%	$35.43 *	$44.44	-27.6%	COM	13100M509
XLB	SELECT SECTOR SPDR TR	120,400	$10.63M	0.0%	$88.31	—	—	Put	81369Y100
NRG	NRG ENERGY INC	136,300	$10.61M	0.0%	$77.86 *	$53.40	+41.5%	Call	629377508
WRB	BERKLEY W R CORP	134,952	$10.6M	0.0%	$78.58 *	$50.13	+1.7%	COM	084423102
—	HEARTLAND FINL USA INC	238,485	$10.6M	0.0%	$44.45	$44.45	—	COM	42234Q102
EL	LAUDER ESTEE COS INC	99,600	$10.6M	0.0%	$106.40 *	$127.46	-0.5%	Call	518439104
RPRX	ROYALTY PHARMA PLC	401,526	$10.59M	0.0%	$26.37 *	$34.15	-18.8%	SHS CLASS A	G7709Q104
AMBP	ARDAGH METAL PACKAGING S A	2,914,124	$10.57M	0.0%	$3.63 *	$3.35	-5.0%	SHS	L02235106
APA	APA CORPORATION	358,900	$10.57M	0.0%	$29.44 *	$29.52	-2.4%	Call	03743Q108
EMR	EMERSON ELEC CO	95,900	$10.56M	0.0%	$110.16 *	$84.40	+27.3%	Call	291011104
PINS	PINTEREST INC	239,300	$10.55M	0.0%	$44.07 *	$37.27	+5.8%	Call	72352L106
EWZ	ISHARES INC	385,779	$10.54M	0.0%	$27.33	$31.08	—	MSCI BRAZIL ETF	464286400
FFIV	F5 INC	61,119	$10.53M	0.0%	$172.23	$174.02	+0.5%	COM	315616102
—	TE CONNECTIVITY LTD	69,959	$10.52M	0.0%	$150.43	$135.48	—	SHS	H84989104
FUTU	FUTU HLDGS LTD	160,400	$10.52M	0.0%	$65.61	$52.49	—	Call	36118L106
SPG	SIMON PPTY GROUP INC NEW	69,200	$10.5M	0.0%	$151.80 *	$131.87	+2.8%	Call	828806109
TRGP	TARGA RES CORP	81,500	$10.5M	0.0%	$128.78 *	$68.43	+65.4%	Put	87612G101
T	AT&T INC	548,000	$10.47M	0.0%	$19.11 *	$14.18	+14.0%	Call	00206R102
PFE	PFIZER INC	374,200	$10.47M	0.0%	$27.98 *	$31.18	-20.6%	Call	717081103
CLX	CLOROX CO DEL	76,700	$10.47M	0.0%	$136.47 *	$133.95	-1.9%	Call	189054109
LECO	LINCOLN ELEC HLDGS INC	55,373	$10.45M	0.0%	$188.64 *	$196.56	+10.4%	COM	533900106
SMTC	SEMTECH CORP	348,800	$10.42M	0.0%	$29.88 *	$19.44	+80.0%	Call	816850101
MCHP	MICROCHIP TECHNOLOGY INC.	113,889	$10.42M	0.0%	$91.50 *	$85.44	+2.3%	COM	595017104
G	GENPACT LIMITED	323,396	$10.41M	0.0%	$32.19 *	$34.12	-7.6%	SHS	G3922B107
TRMB	TRIMBLE INC	185,224	$10.36M	0.0%	$55.92 *	$57.56	+0.3%	COM	896239100
MRK	MERCK & CO INC	83,500	$10.34M	0.0%	$123.80	$110.34	+10.3%	Put	58933Y105
VEEV	VEEVA SYS INC	56,400	$10.32M	0.0%	$183.01 *	$195.06	+1.8%	Call	922475108
TXT	TEXTRON INC	120,162	$10.32M	0.0%	$85.86 *	$87.84	+1.2%	COM	883203101
ONC	BEIGENE LTD	72,055	$10.28M	0.0%	$142.67	$163.36	—	SPONSORED ADR	07725L102
FUTU	FUTU HLDGS LTD	156,600	$10.27M	0.0%	$65.61	$52.49	—	Put	36118L106
O	REALTY INCOME CORP	194,411	$10.27M	0.0%	$52.82 *	$49.93	-2.6%	COM	756109104
SOFI	SOFI TECHNOLOGIES INC	1,552,700	$10.26M	0.0%	$6.61 *	$7.69	-8.3%	Put	83406F102
AMT	AMERICAN TOWER CORP NEW	52,600	$10.22M	0.0%	$194.38 *	$188.03	-6.3%	Call	03027X100
CMI	CUMMINS INC	36,800	$10.19M	0.0%	$276.93	$247.40	+11.6%	Put	231021106
NTRS	NORTHERN TR CORP	121,169	$10.18M	0.0%	$83.98 *	$70.78	+12.9%	COM	665859104
CRS	CARPENTER TECHNOLOGY CORP	92,837	$10.17M	0.0%	$109.58 *	$66.35	+43.7%	COM	144285103
—	ALLETE INC	162,966	$10.16M	0.0%	$62.35	$62.35	—	COM NEW	018522300
OGE	OGE ENERGY CORP	284,282	$10.15M	0.0%	$35.70	$35.12	-0.0%	COM	670837103
AMBA	AMBARELLA INC	188,000	$10.14M	0.0%	$53.95 *	$67.94	-26.9%	Call	G037AX101
CFLT	CONFLUENT INC	343,200	$10.13M	0.0%	$29.53 *	$28.34	+1.4%	Call	20717M103
TXG	10X GENOMICS INC	515,883	$10.03M	0.0%	$19.45 *	$47.62	-45.0%	CL A COM	88025U109
PFG	PRINCIPAL FINANCIAL GROUP IN	127,390	$9.994M	0.0%	$78.45 *	$71.51	+6.8%	COM	74251V102
—	WOLFSPEED INC	438,500	$9.98M	0.0%	$22.76	$28.18	—	Call	977852102
ARWR	ARROWHEAD PHARMACEUTICALS IN	383,826	$9.976M	0.0%	$25.99 *	$24.57	0.0%	COM	04280A100
AAL	AMERICAN AIRLS GROUP INC	879,120	$9.96M	0.0%	$11.33 *	$15.25	-13.8%	COM	02376R102
LMT	LOCKHEED MARTIN CORP	21,300	$9.949M	0.0%	$467.10 *	$417.57	+5.7%	Put	539830109
COLM	COLUMBIA SPORTSWEAR CO	125,674	$9.938M	0.0%	$79.08	$78.59	-0.1%	COM	198516106
BEKE	KE HLDGS INC	701,528	$9.927M	0.0%	$14.15	$15.83	—	SPONSORED ADS	482497104
EOG	EOG RES INC	78,800	$9.919M	0.0%	$125.87 *	$109.69	+11.3%	Put	26875P101
TLT	ISHARES TR	107,500	$9.866M	0.0%	$91.78	—	—	Put	464287432
KO	COCA COLA CO	154,300	$9.821M	0.0%	$63.65 *	$56.89	+3.5%	Put	191216100
FIVN	FIVE9 INC	222,502	$9.812M	0.0%	$44.10 *	$69.63	-25.4%	COM	338307101
HON	HONEYWELL INTL INC	45,902	$9.802M	0.0%	$213.54 *	$180.46	+1.8%	COM	438516106
VST	VISTRA CORP	114,000	$9.802M	0.0%	$85.98 *	$82.71	0.0%	Put	92840M102
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,570,035	$9.797M	0.0%	$6.24 *	$13.17	-39.4%	CL A	82489W107
SHEL	SHELL PLC	135,700	$9.795M	0.0%	$72.18	$65.03	—	Put	780259305
XYZ	BLOCK INC	151,800	$9.79M	0.0%	$64.49 *	$72.33	-3.3%	Call	852234103
VICI	VICI PPTYS INC	341,584	$9.783M	0.0%	$28.64 *	$26.31	-0.9%	COM	925652109
PCOR	PROCORE TECHNOLOGIES INC	147,500	$9.781M	0.0%	$66.31 *	$68.19	+1.8%	Call	74275K108
BE	BLOOM ENERGY CORP	798,680	$9.776M	0.0%	$12.24 *	$11.72	+8.8%	COM CL A	093712107
STZ	CONSTELLATION BRANDS INC	37,848	$9.738M	0.0%	$257.28 *	$246.19	+0.9%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	20,700	$9.703M	0.0%	$468.72 *	$390.73	+11.1%	Put	92532F100
MKC	MCCORMICK & CO INC	136,441	$9.679M	0.0%	$70.94	$62.19	+12.1%	COM NON VTG	579780206
BIV	VANGUARD BD INDEX FDS	128,451	$9.62M	0.0%	$74.89	$75.15	—	INTERMED TERM	921937819
—	STERICYCLE INC	164,671	$9.572M	0.0%	$58.13	$56.57	—	COM	858912108
NVMI	NOVA LTD	40,800	$9.569M	0.0%	$234.53 *	$148.98	+32.9%	Call	M7516K103
JD	JD.COM INC	370,300	$9.569M	0.0%	$25.84	$41.22	—	Put	47215P106
—	WALGREENS BOOTS ALLIANCE INC	789,200	$9.545M	0.0%	$12.10	$12.57	—	Call	931427108
LYB	LYONDELLBASELL INDUSTRIES N	99,727	$9.54M	0.0%	$95.66 *	$83.21	+4.3%	SHS - A -	N53745100
SONO	SONOS INC	644,634	$9.515M	0.0%	$14.76 *	$16.60	0.0%	COM	83570H108
WTW	WILLIS TOWERS WATSON PLC LTD	36,267	$9.507M	0.0%	$262.14 *	$243.87	+3.7%	SHS	G96629103
GLW	CORNING INC	243,700	$9.468M	0.0%	$38.85 *	$30.50	+10.4%	Call	219350105
NTNX	NUTANIX INC	166,200	$9.448M	0.0%	$56.85 *	$53.09	+15.6%	Put	67059N108
SITE	SITEONE LANDSCAPE SUPPLY INC	77,588	$9.42M	0.0%	$121.41 *	$155.35	-2.7%	COM	82982L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	61,022	$9.391M	0.0%	$153.90 *	$132.70	+8.7%	CL A	099502106
CCL	CARNIVAL CORP	500,300	$9.366M	0.0%	$18.72 *	$12.84	+20.4%	Call	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,900	$9.316M	0.0%	$406.80	$329.83	+23.9%	Call	084670702
YELP	YELP INC	251,379	$9.288M	0.0%	$36.95 *	$42.45	-9.8%	CL A	985817105
DKS	DICKS SPORTING GOODS INC	43,200	$9.282M	0.0%	$214.85 *	$137.44	+46.0%	Put	253393102
LMT	LOCKHEED MARTIN CORP	19,818	$9.257M	0.0%	$467.10 *	$417.57	+5.7%	COM	539830109
FOXA	FOX CORP	269,208	$9.253M	0.0%	$34.37 *	$32.08	+0.2%	CL A COM	35137L105
HD	HOME DEPOT INC	26,857	$9.245M	0.0%	$344.24 *	$315.34	+3.9%	COM	437076102
GILD	GILEAD SCIENCES INC	134,000	$9.194M	0.0%	$68.61 *	$66.72	-5.4%	Put	375558103
MDT	MEDTRONIC PLC	116,500	$9.17M	0.0%	$78.71	$79.29	-1.5%	Call	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	117,552	$9.16M	0.0%	$77.92 *	$82.53	-1.4%	COMMON STOCK	36266G107
ADSK	AUTODESK INC	37,000	$9.156M	0.0%	$247.45 *	$201.01	+11.8%	Put	052769106
ARMK	ARAMARK	268,340	$9.129M	0.0%	$34.02 *	$26.58	+19.6%	COM	03852U106
WLK	WESTLAKE CORPORATION	62,911	$9.111M	0.0%	$144.82 *	$116.42	+27.3%	COM	960413102
YMM	FULL TRUCK ALLIANCE CO LTD	1,131,264	$9.095M	0.0%	$8.04	$8.02	—	SPONSORED ADS	35969L108
GDXJ	VANECK ETF TRUST	214,700	$9.043M	0.0%	$42.12	—	—	Put	92189F791
KMB	KIMBERLY-CLARK CORP	65,300	$9.024M	0.0%	$138.20 *	$113.87	+10.0%	Put	494368103
AAP	ADVANCE AUTO PARTS INC	142,385	$9.017M	0.0%	$63.33 *	$79.60	-13.5%	COM	00751Y106
ABNB	AIRBNB INC	59,400	$9.007M	0.0%	$151.63	$149.62	+2.1%	Call	009066101
FTV	FORTIVE CORP	121,479	$9.002M	0.0%	$74.10 *	$57.21	+0.7%	COM	34959J108
RSG	REPUBLIC SVCS INC	46,241	$8.986M	0.0%	$194.34 *	$149.57	+23.8%	COM	760759100
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,753	$8.978M	0.0%	$116.97 *	$108.73	-0.6%	COM	015271109
NIO	NIO INC	2,143,675	$8.918M	0.0%	$4.16	$4.45	—	SPON ADS	62914V106
UPS	UNITED PARCEL SERVICE INC	65,000	$8.895M	0.0%	$136.85 *	$139.87	-7.1%	Put	911312106
CDNS	CADENCE DESIGN SYSTEM INC	28,900	$8.894M	0.0%	$307.75 *	$255.09	+16.1%	Call	127387108
MSM	MSC INDL DIRECT INC	111,551	$8.847M	0.0%	$79.31 *	$95.56	-7.1%	CL A	553530106
VEEV	VEEVA SYS INC	48,300	$8.839M	0.0%	$183.01 *	$195.06	+1.8%	Put	922475108
DAR	DARLING INGREDIENTS INC	240,192	$8.827M	0.0%	$36.75 *	$43.39	-4.4%	COM	237266101
PGR	PROGRESSIVE CORP	42,400	$8.807M	0.0%	$207.71 *	$160.84	+19.8%	Put	743315103
NSSC	NAPCO SEC TECHNOLOGIES INC	169,507	$8.806M	0.0%	$51.95 *	$37.03	+20.6%	COM	630402105
CHKP	CHECK POINT SOFTWARE TECH LT	53,347	$8.802M	0.0%	$165.00 *	$157.33	-0.9%	ORD	M22465104
PBR	PETROLEO BRASILEIRO SA PETRO	607,374	$8.801M	0.0%	$14.49	$15.73	—	SPONSORED ADR	71654V408
LYFT	LYFT INC	622,048	$8.771M	0.0%	$14.10 *	$13.43	+20.9%	CL A COM	55087P104
COHR	COHERENT CORP	120,100	$8.702M	0.0%	$72.46	—	—	Put	19247G107
EMN	EASTMAN CHEM CO	88,500	$8.67M	0.0%	$97.97 *	$75.58	+22.6%	Call	277432100
GPC	GENUINE PARTS CO	62,500	$8.645M	0.0%	$138.32 *	$143.82	-1.6%	Call	372460105
WSC	WILLSCOT MOBIL MINI HLDNG CO	229,582	$8.641M	0.0%	$37.64 *	$40.80	-3.0%	COM CL A	971378104
DOV	DOVER CORP	47,800	$8.626M	0.0%	$180.45 *	$148.88	+18.1%	Call	260003108
VLY	VALLEY NATL BANCORP	1,235,689	$8.625M	0.0%	$6.98 *	$9.03	-19.1%	COM	919794107
WK	WORKIVA INC	118,106	$8.621M	0.0%	$72.99 *	$102.14	-23.0%	COM CL A	98139A105
PYPL	PAYPAL HLDGS INC	148,400	$8.612M	0.0%	$58.03 *	$63.33	+0.2%	Call	70450Y103
SOXX	ISHARES TR	34,871	$8.6M	0.0%	$246.63	$246.63	—	ISHARES SEMICDTR	464287523
W	WAYFAIR INC	162,800	$8.584M	0.0%	$52.73	—	—	Call	94419L101
ZTS	ZOETIS INC	49,500	$8.581M	0.0%	$173.36 *	$180.30	-9.4%	Put	98978V103
MNDY	MONDAY COM LTD	35,600	$8.571M	0.0%	$240.76 *	$200.78	+5.0%	Call	M7S64H106
PGR	PROGRESSIVE CORP	41,200	$8.558M	0.0%	$207.71 *	$160.84	+19.8%	Call	743315103
BMRN	BIOMARIN PHARMACEUTICAL INC	103,685	$8.536M	0.0%	$82.33	$90.39	-7.9%	COM	09061G101
CNMD	CONMED CORP	122,925	$8.521M	0.0%	$69.32 *	$104.19	-31.3%	COM	207410101
NU	NU HLDGS LTD	660,031	$8.508M	0.0%	$12.89 *	$11.10	+4.9%	ORD SHS CL A	G6683N103
PEN	PENUMBRA INC	47,205	$8.495M	0.0%	$179.97 *	$248.12	-19.5%	COM	70975L107
HUBS	HUBSPOT INC	14,400	$8.493M	0.0%	$589.79 *	$388.56	+57.8%	Put	443573100
AAL	AMERICAN AIRLS GROUP INC	749,400	$8.491M	0.0%	$11.33 *	$15.25	-13.8%	Call	02376R102
MAS	MASCO CORP	127,000	$8.467M	0.0%	$66.67 *	$60.86	+12.6%	Put	574599106
TXT	TEXTRON INC	98,600	$8.466M	0.0%	$85.86 *	$87.84	+1.2%	Call	883203101
EPAM	EPAM SYS INC	45,000	$8.465M	0.0%	$188.11 *	$233.09	-8.5%	Call	29414B104
DGX	QUEST DIAGNOSTICS INC	61,802	$8.459M	0.0%	$136.88 *	$129.87	+2.4%	COM	74834L100
FBIN	FORTUNE BRANDS INNOVATIONS I	130,043	$8.445M	0.0%	$64.94 *	$68.21	+2.5%	COM	34964C106
COHR	COHERENT CORP	116,300	$8.427M	0.0%	$72.46	—	—	Call	19247G107
GDXJ	VANECK ETF TRUST	200,000	$8.424M	0.0%	$42.12	—	—	Call	92189F791
WING	WINGSTOP INC	19,900	$8.411M	0.0%	$422.66 *	$266.29	+44.3%	Call	974155103
U	UNITY SOFTWARE INC	516,324	$8.395M	0.0%	$16.26 *	$21.39	0.0%	COM	91332U101
AMBA	AMBARELLA INC	155,600	$8.395M	0.0%	$53.95 *	$67.94	-26.9%	Put	G037AX101
TFX	TELEFLEX INCORPORATED	39,870	$8.386M	0.0%	$210.33	$206.99	-0.3%	COM	879369106
IBB	ISHARES TR	60,900	$8.359M	0.0%	$137.26	$134.27	—	Put	464287556
BSX	BOSTON SCIENTIFIC CORP	108,364	$8.345M	0.0%	$77.01 *	$63.68	+14.9%	COM	101137107
NEM	NEWMONT CORP	198,500	$8.311M	0.0%	$41.87 *	$39.53	+0.2%	Call	651639106
MTN	VAIL RESORTS INC	45,854	$8.26M	0.0%	$180.13 *	$198.87	0.0%	COM	91879Q109
SPG	SIMON PPTY GROUP INC NEW	54,400	$8.258M	0.0%	$151.80 *	$131.87	+2.8%	Put	828806109
DXCM	DEXCOM INC	72,800	$8.254M	0.0%	$113.38 *	$122.72	+3.0%	Put	252131107
VC	VISTEON CORP	77,305	$8.248M	0.0%	$106.70 *	$125.74	-12.6%	COM NEW	92839U206
PSA	PUBLIC STORAGE OPER CO	28,632	$8.236M	0.0%	$287.65 *	$257.47	+0.1%	COM	74460D109
SOFI	SOFI TECHNOLOGIES INC	1,245,900	$8.235M	0.0%	$6.61 *	$7.69	-8.3%	Call	83406F102
TSCO	TRACTOR SUPPLY CO	30,400	$8.208M	0.0%	$270.00 *	$51.01	+2.6%	Put	892356106
BROS	DUTCH BROS INC	198,170	$8.204M	0.0%	$41.40 *	$30.19	+13.8%	CL A	26701L100
IWN	ISHARES TR	53,767	$8.189M	0.0%	$152.30	$152.30	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	33,200	$8.188M	0.0%	$246.63	$246.63	—	Put	464287523
—	INARI MED INC	169,798	$8.176M	0.0%	$48.15	$61.69	—	COM	45332Y109
CDW	CDW CORP	36,514	$8.173M	0.0%	$223.84	$224.07	+1.2%	COM	12514G108
USB	US BANCORP DEL	205,753	$8.168M	0.0%	$39.70 *	$36.68	+3.0%	COM NEW	902973304
CHWY	CHEWY INC	299,700	$8.164M	0.0%	$27.24 *	$38.97	-51.1%	Put	16679L109
—	WALGREENS BOOTS ALLIANCE INC	674,959	$8.164M	0.0%	$12.09	$12.57	—	COM	931427108
APH	AMPHENOL CORP NEW	120,800	$8.138M	0.0%	$67.37 *	$61.50	+1.2%	Put	032095101
GEO	GEO GROUP INC NEW	566,000	$8.128M	0.0%	$14.36	$9.40	+50.4%	Call	36162J106
GRMN	GARMIN LTD	49,800	$8.113M	0.0%	$162.92 *	$129.58	+18.2%	Put	H2906T109
KKR	KKR & CO INC	76,975	$8.101M	0.0%	$105.24 *	$90.96	+10.9%	COM	48251W104
CZR	CAESARS ENTERTAINMENT INC NE	203,500	$8.087M	0.0%	$39.74 *	$44.69	-15.9%	Put	12769G100
FIGS	FIGS INC	1,516,131	$8.081M	0.0%	$5.33 *	$5.58	-8.3%	CL A	30260D103
LYV	LIVE NATION ENTERTAINMENT IN	86,100	$8.071M	0.0%	$93.74	$95.44	-0.9%	Put	538034109
NFG	NATIONAL FUEL GAS CO	147,753	$8.007M	0.0%	$54.19	$56.78	-3.5%	COM	636180101
TJX	TJX COS INC NEW	72,600	$7.993M	0.0%	$110.10 *	$79.63	+23.9%	Call	872540109
AMGN	AMGEN INC	25,500	$7.967M	0.0%	$312.45 *	$269.63	+3.6%	Put	031162100
SHAK	SHAKE SHACK INC	87,900	$7.911M	0.0%	$90.00 *	$85.97	+13.5%	Put	819047101
MMM	3M CO	77,300	$7.899M	0.0%	$102.19 *	$84.98	+10.9%	Put	88579Y101
OMF	ONEMAIN HLDGS INC	162,782	$7.893M	0.0%	$48.49	$44.81	+9.7%	COM	68268W103
ITUB	ITAU UNIBANCO HLDG S A	1,350,000	$7.884M	0.0%	$5.84	$6.93	—	Call	465562106
LPX	LOUISIANA PAC CORP	95,200	$7.838M	0.0%	$82.33	$76.77	+8.8%	Call	546347105
NIO	NIO INC	1,881,900	$7.829M	0.0%	$4.16	$4.45	—	Put	62914V106
GAP	GAP INC	327,645	$7.827M	0.0%	$23.89 *	$19.92	+10.9%	COM	364760108
A	AGILENT TECHNOLOGIES INC	60,338	$7.822M	0.0%	$129.63 *	$137.49	+0.5%	COM	00846U101
GEO	GEO GROUP INC NEW	544,370	$7.817M	0.0%	$14.36	$9.40	+50.4%	COM	36162J106
DELL	DELL TECHNOLOGIES INC	56,667	$7.815M	0.0%	$137.91 *	$87.56	+49.2%	CL C	24703L202
ADNT	ADIENT PLC	316,144	$7.812M	0.0%	$24.71 *	$34.16	-16.9%	ORD SHS	G0084W101
—	HAYNES INTL INC	133,070	$7.811M	0.0%	$58.70	$58.36	—	COM NEW	420877201
MPC	MARATHON PETE CORP	45,000	$7.807M	0.0%	$173.48 *	$126.20	+42.3%	Put	56585A102
TSN	TYSON FOODS INC	136,300	$7.788M	0.0%	$57.14 *	$51.73	+6.8%	Put	902494103
CNX	CNX RES CORP	320,215	$7.781M	0.0%	$24.30	$20.51	+19.0%	COM	12653C108
WBD	WARNER BROS DISCOVERY INC	1,043,300	$7.762M	0.0%	$7.44 *	$16.02	-50.0%	Put	934423104
WAB	WABTEC	49,100	$7.76M	0.0%	$158.05	$153.63	+3.2%	Call	929740108
SR	SPIRE INC	127,781	$7.76M	0.0%	$60.73	$60.13	—	COM	84857L101
MGM	MGM RESORTS INTERNATIONAL	174,600	$7.759M	0.0%	$44.44 *	$39.25	+6.5%	Put	552953101
IBM	INTERNATIONAL BUSINESS MACHS	44,635	$7.72M	0.0%	$172.95 *	$142.12	+16.7%	COM	459200101
STLA	STELLANTIS N.V	388,637	$7.714M	0.0%	$19.85	$27.24	—	SHS	N82405106
SPLV	INVESCO EXCH TRADED FD TR II	118,644	$7.706M	0.0%	$64.95	$62.56	—	S&P500 LOW VOL	46138E354
OLED	UNIVERSAL DISPLAY CORP	36,500	$7.674M	0.0%	$210.25 *	$169.16	+2.0%	Put	91347P105
—	HESS CORP	52,000	$7.671M	0.0%	$147.52	$146.45	—	Put	42809H107
—	HESS CORP	52,000	$7.671M	0.0%	$147.52	$146.45	—	Call	42809H107
—	CONSOL ENERGY INC NEW	75,100	$7.662M	0.0%	$102.03	$83.76	—	Call	20854L108
SO	SOUTHERN CO	98,700	$7.656M	0.0%	$77.57 *	$67.49	+6.4%	Call	842587107
TJX	TJX COS INC NEW	69,100	$7.608M	0.0%	$110.10 *	$79.63	+23.9%	Put	872540109
PRI	PRIMERICA INC	32,104	$7.595M	0.0%	$236.58 *	$226.06	+0.3%	COM	74164M108
O	REALTY INCOME CORP	143,500	$7.58M	0.0%	$52.82 *	$49.93	-2.6%	Put	756109104
GNW	GENWORTH FINL INC	1,254,596	$7.578M	0.0%	$6.04 *	$5.89	+5.7%	COM SHS	37247D106
BRKR	BRUKER CORP	118,620	$7.569M	0.0%	$63.81 *	$74.75	0.0%	COM	116794108
DLR	DIGITAL RLTY TR INC	49,764	$7.567M	0.0%	$152.05 *	$126.66	+7.7%	COM	253868103
MGNI	MAGNITE INC	568,711	$7.558M	0.0%	$13.29 *	$10.88	+0.5%	COM	55955D100
WYNN	WYNN RESORTS LTD	84,400	$7.554M	0.0%	$89.50 *	$94.17	+0.2%	Call	983134107
APA	APA CORPORATION	256,500	$7.551M	0.0%	$29.44 *	$29.52	-2.4%	Put	03743Q108
NDAQ	NASDAQ INC	124,949	$7.529M	0.0%	$60.26	$53.27	+11.2%	COM	631103108
AR	ANTERO RESOURCES CORP	230,700	$7.528M	0.0%	$32.63	$25.51	+28.2%	Put	03674X106
VKTX	VIKING THERAPEUTICS INC	141,820	$7.518M	0.0%	$53.01 *	$65.55	0.0%	COM	92686J106
WDFC	WD 40 CO	34,014	$7.471M	0.0%	$219.64 *	$200.89	+11.7%	COM	929236107
WFRD	WEATHERFORD INTL PLC	60,975	$7.466M	0.0%	$122.45 *	$119.39	0.0%	ORD SHS	G48833118
APP	APPLOVIN CORP	89,700	$7.465M	0.0%	$83.22	—	—	Put	03831W108
HAL	HALLIBURTON CO	220,800	$7.459M	0.0%	$33.78 *	$35.92	-1.7%	Put	406216101
AYI	ACUITY BRANDS INC	30,844	$7.447M	0.0%	$241.44 *	$250.73	+1.5%	COM	00508Y102
TME	TENCENT MUSIC ENTMT GROUP	529,749	$7.443M	0.0%	$14.05	$11.57	—	SPON ADS	88034P109
BSX	BOSTON SCIENTIFIC CORP	96,400	$7.424M	0.0%	$77.01 *	$63.68	+14.9%	Call	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	68,210	$7.403M	0.0%	$108.53 *	$115.97	-0.0%	COM	98956P102
TPR	TAPESTRY INC	172,100	$7.364M	0.0%	$42.79 *	$29.19	+38.1%	Put	876030107
BFH	BREAD FINANCIAL HOLDINGS INC	165,000	$7.352M	0.0%	$44.56 *	$29.51	+29.6%	Put	018581108
RGEN	REPLIGEN CORP	57,986	$7.31M	0.0%	$126.06 *	$161.74	-3.1%	COM	759916109
UI	UBIQUITI INC	50,167	$7.307M	0.0%	$145.66 *	$134.87	-4.8%	COM	90353W103
TOL	TOLL BROTHERS INC	63,400	$7.302M	0.0%	$115.18 *	$102.54	+18.0%	Put	889478103
Z	ZILLOW GROUP INC	157,100	$7.288M	0.0%	$46.39 *	$54.45	-19.2%	Put	98954M200
TAP	MOLSON COORS BEVERAGE CO	143,300	$7.284M	0.0%	$50.83 *	$54.81	-0.5%	Call	60871R209
AEM	AGNICO EAGLE MINES LTD	111,300	$7.279M	0.0%	$65.40 *	$49.54	+28.3%	Put	008474108
HSY	HERSHEY CO	39,400	$7.243M	0.0%	$183.83	$225.95	-18.6%	Put	427866108
HSY	HERSHEY CO	39,349	$7.234M	0.0%	$183.83	$225.95	-18.6%	COM	427866108
TGT	TARGET CORP	48,786	$7.222M	0.0%	$148.04	$149.32	-0.9%	COM	87612E106
CCL	CARNIVAL CORP	385,400	$7.215M	0.0%	$18.72 *	$12.84	+20.4%	Put	143658300
AI	C3 AI INC	248,942	$7.209M	0.0%	$28.96 *	$30.61	-16.1%	CL A	12468P104
GDDY	GODADDY INC	51,600	$7.209M	0.0%	$139.71 *	$131.95	0.0%	Call	380237107
GL	GLOBE LIFE INC	87,300	$7.183M	0.0%	$82.28	$118.17	-30.9%	Put	37959E102
AVB	AVALONBAY CMNTYS INC	34,686	$7.176M	0.0%	$206.89 *	$161.87	+12.6%	COM	053484101
TFC	TRUIST FINL CORP	184,500	$7.168M	0.0%	$38.85 *	$30.44	+14.8%	Put	89832Q109
QCOM	QUALCOMM INC	35,936	$7.158M	0.0%	$199.18 *	$124.54	+46.4%	COM	747525103
—	PREMIER INC	381,799	$7.128M	0.0%	$18.67	$20.89	—	CL A	74051N102
AMD	ADVANCED MICRO DEVICES INC	43,801	$7.105M	0.0%	$162.21	$115.09	+39.8%	COM	007903107
MMM	3M CO	69,493	$7.101M	0.0%	$102.19 *	$84.98	+10.9%	COM	88579Y101
CUBE	CUBESMART	156,728	$7.079M	0.0%	$45.17	$43.71	—	COM	229663109
BIO	BIO RAD LABS INC	25,911	$7.077M	0.0%	$273.11 *	$339.32	-14.3%	CL A	090572207
ARRY	ARRAY TECHNOLOGIES INC	687,678	$7.056M	0.0%	$10.26 *	$14.42	-12.0%	COM SHS	04271T100
BOOT	BOOT BARN HLDGS INC	54,700	$7.052M	0.0%	$128.93 *	$86.24	+30.6%	Put	099406100
IOT	SAMSARA INC	209,225	$7.051M	0.0%	$33.70 *	$25.81	+33.6%	COM CL A	79589L106
ESS	ESSEX PPTY TR INC	25,875	$7.043M	0.0%	$272.20 *	$238.97	+0.9%	COM	297178105
DE	DEERE & CO	18,800	$7.024M	0.0%	$373.63	$373.74	+1.8%	Put	244199105
PEGA	PEGASYSTEMS INC	115,840	$7.012M	0.0%	$60.53 *	$23.63	+26.8%	COM	705573103
ITUB	ITAU UNIBANCO HLDG S A	1,200,000	$7.008M	0.0%	$5.84	$6.93	—	Put	465562106
D	DOMINION ENERGY INC	142,589	$6.987M	0.0%	$49.00 *	$48.18	-2.2%	COM	25746U109
QSR	RESTAURANT BRANDS INTL INC	99,200	$6.981M	0.0%	$70.37	$71.81	-0.5%	Call	76131D103
STLA	STELLANTIS N.V	351,600	$6.979M	0.0%	$19.85	$27.24	—	Put	N82405106
SOLV	SOLVENTUM CORP	131,808	$6.97M	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
KBE	SPDR SER TR	150,000	$6.958M	0.0%	$46.39	$47.10	—	Put	78464A797
ANF	ABERCROMBIE & FITCH CO	39,100	$6.954M	0.0%	$177.84 *	$61.11	+137.3%	Put	002896207
—	OVERSEAS SHIPHOLDING GROUP I	819,666	$6.951M	0.0%	$8.48	$8.42	—	CL A NEW	69036R863
MCK	MCKESSON CORP	11,900	$6.95M	0.0%	$584.04 *	$476.17	+16.1%	Call	58155Q103
LVS	LAS VEGAS SANDS CORP	156,509	$6.926M	0.0%	$44.25 *	$50.47	-10.5%	COM	517834107
AMGN	AMGEN INC	22,153	$6.922M	0.0%	$312.45 *	$269.63	+3.6%	COM	031162100
YPF	YPF SOCIEDAD ANONIMA	342,437	$6.89M	0.0%	$20.12	$20.12	—	SPON ADR CL D	984245100
FLYW	FLYWIRE CORPORATION	420,150	$6.886M	0.0%	$16.39 *	$18.88	0.0%	COM VTG	302492103
EQIX	EQUINIX INC	9,100	$6.885M	0.0%	$756.60 *	$717.23	+2.1%	Put	29444U700
JACK	JACK IN THE BOX INC	135,146	$6.884M	0.0%	$50.94 *	$62.92	-10.8%	COM	466367109
CMI	CUMMINS INC	24,800	$6.868M	0.0%	$276.93	$247.40	+11.6%	Call	231021106
HSIC	HENRY SCHEIN INC	107,055	$6.862M	0.0%	$64.10 *	$70.62	-0.3%	COM	806407102
WTS	WATTS WATER TECHNOLOGIES INC	37,395	$6.857M	0.0%	$183.37 *	$192.65	+4.1%	CL A	942749102
—	MARATHON OIL CORP	238,393	$6.835M	0.0%	$28.67	$27.15	—	COM	565849106
WELL	WELLTOWER INC	65,377	$6.816M	0.0%	$104.25 *	$82.04	+15.8%	COM	95040Q104
BHF	BRIGHTHOUSE FINL INC	157,164	$6.811M	0.0%	$43.34 *	$46.70	-1.2%	COM	10922N103
—	PROS HOLDINGS INC	237,637	$6.808M	0.0%	$28.65	$32.76	—	COM	74346Y103
FRT	FEDERAL RLTY INVT TR NEW	67,427	$6.808M	0.0%	$100.97 *	$90.57	+3.4%	SH BEN INT NEW	313745101
EXAS	EXACT SCIENCES CORP	160,701	$6.79M	0.0%	$42.25 *	$83.21	-33.9%	COM	30063P105
TLT	ISHARES TR	73,900	$6.783M	0.0%	$91.78	—	—	Call	464287432
ZETA	ZETA GLOBAL HOLDINGS CORP	383,931	$6.776M	0.0%	$17.65 *	$10.12	+44.9%	CL A	98956A105
IOT	SAMSARA INC	200,000	$6.74M	0.0%	$33.70 *	$25.81	+33.6%	Put	79589L106
TOL	TOLL BROTHERS INC	58,500	$6.738M	0.0%	$115.18 *	$102.54	+18.0%	Call	889478103
BSX	BOSTON SCIENTIFIC CORP	87,300	$6.723M	0.0%	$77.01 *	$63.68	+14.9%	Put	101137107
CMI	CUMMINS INC	24,252	$6.716M	0.0%	$276.93	$247.40	+11.6%	COM	231021106
MEDP	MEDPACE HLDGS INC	16,263	$6.698M	0.0%	$411.85 *	$219.60	+80.3%	COM	58506Q109
PWR	QUANTA SVCS INC	26,352	$6.696M	0.0%	$254.09 *	$203.29	+30.1%	COM	74762E102
LEVI	LEVI STRAUSS & CO NEW	347,115	$6.692M	0.0%	$19.28 *	$16.48	+26.1%	CL A COM STK	52736R102
KO	COCA COLA CO	105,068	$6.688M	0.0%	$63.65 *	$56.89	+3.5%	COM	191216100
USB	US BANCORP DEL	168,300	$6.682M	0.0%	$39.70 *	$36.68	+3.0%	Put	902973304
UPST	UPSTART HLDGS INC	282,900	$6.674M	0.0%	$23.59 *	$30.84	-21.7%	Put	91680M107
SNPS	SYNOPSYS INC	11,200	$6.665M	0.0%	$595.06 *	$499.46	+13.2%	Put	871607107
HPQ	HP INC	190,100	$6.657M	0.0%	$35.02 *	$26.54	+11.9%	Call	40434L105
ACN	ACCENTURE PLC IRELAND	21,900	$6.645M	0.0%	$303.41	$302.93	-1.2%	Put	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$6.636M	0.0%	$553.00 *	$560.77	+1.6%	Call	883556102
STNG	SCORPIO TANKERS INC	81,600	$6.633M	0.0%	$81.29	$81.29	—	Call	Y7542C130
—	OLINK HLDG AB	259,962	$6.624M	0.0%	$25.48	$25.18	—	SPONSORED ADS	680710100
TEAM	ATLASSIAN CORPORATION	37,443	$6.623M	0.0%	$176.88	$218.06	-18.1%	CL A	049468101
LEA	LEAR CORP	57,778	$6.599M	0.0%	$114.21 *	$124.94	-2.6%	COM NEW	521865204
FIVE	FIVE BELOW INC	60,500	$6.593M	0.0%	$108.97 *	$152.43	-9.2%	Call	33829M101
PH	PARKER-HANNIFIN CORP	13,000	$6.576M	0.0%	$505.81 *	$474.88	+11.1%	Put	701094104
XOP	SPDR SER TR	45,200	$6.575M	0.0%	$145.47	$131.11	—	Put	78468R556
BLDR	BUILDERS FIRSTSOURCE INC	47,500	$6.574M	0.0%	$138.41 *	$164.54	+3.2%	Put	12008R107
IREN	IRIS ENERGY LTD	581,316	$6.563M	0.0%	$11.29 *	$6.83	+9.8%	ORDINARY SHARES	Q4982L109
VLO	VALERO ENERGY CORP	41,800	$6.553M	0.0%	$156.76 *	$115.74	+32.6%	Call	91913Y100
BND	VANGUARD BD INDEX FDS	90,808	$6.543M	0.0%	$72.05	$72.63	—	TOTAL BND MRKT	921937835
FSLY	FASTLY INC	887,107	$6.538M	0.0%	$7.37 *	$10.62	-7.8%	CL A	31188V100
RBC	RBC BEARINGS INC	24,103	$6.503M	0.0%	$269.78	$268.86	-0.1%	COM	75524B104
UBS	UBS GROUP AG	220,000	$6.499M	0.0%	$29.54	$29.54	+0.6%	Put	H42097107
INVH	INVITATION HOMES INC	180,907	$6.493M	0.0%	$35.89 *	$32.50	+0.4%	COM	46187W107
OKE	ONEOK INC NEW	79,600	$6.491M	0.0%	$81.55 *	$62.69	+17.9%	Put	682680103
CME	CME GROUP INC	33,000	$6.488M	0.0%	$196.60	$182.78	+6.7%	Put	12572Q105
BABA	ALIBABA GROUP HLDG LTD	90,000	$6.48M	0.0%	$72.00	$96.11	—	Put	01609W102
XME	SPDR SER TR	109,175	$6.477M	0.0%	$59.33	$59.33	—	S&P METALS MNG	78464A755
LEVI	LEVI STRAUSS & CO NEW	335,500	$6.468M	0.0%	$19.28 *	$16.48	+26.1%	Put	52736R102
CAKE	CHEESECAKE FACTORY INC	164,427	$6.46M	0.0%	$39.29 *	$33.03	+8.0%	COM	163072101
FOLD	AMICUS THERAPEUTICS INC	650,555	$6.454M	0.0%	$9.92 *	$11.24	-8.7%	COM	03152W109
MMM	3M CO	63,100	$6.448M	0.0%	$102.19 *	$84.98	+10.9%	Call	88579Y101
SLB	SCHLUMBERGER LTD	136,300	$6.431M	0.0%	$47.18 *	$50.53	-9.0%	Call	806857108
OLED	UNIVERSAL DISPLAY CORP	30,581	$6.43M	0.0%	$210.25 *	$169.16	+2.0%	COM	91347P105
S	SENTINELONE INC	305,200	$6.424M	0.0%	$21.05 *	$20.52	0.0%	Call	81730H109
OIH	VANECK ETF TRUST	20,300	$6.418M	0.0%	$316.18	$309.52	—	Call	92189H607
ROK	ROCKWELL AUTOMATION INC	23,300	$6.414M	0.0%	$275.28 *	$267.59	-1.9%	Call	773903109
BBIO	BRIDGEBIO PHARMA INC	252,793	$6.403M	0.0%	$25.33 *	$27.34	0.0%	COM	10806X102
SO	SOUTHERN CO	82,400	$6.392M	0.0%	$77.57 *	$67.49	+6.4%	Put	842587107
SAM	BOSTON BEER INC	20,941	$6.388M	0.0%	$305.05 *	$343.21	-16.6%	CL A	100557107
CNQ	CANADIAN NAT RES LTD	179,414	$6.387M	0.0%	$35.60	$35.42	0.0%	COM	136385101
M	MACYS INC	332,464	$6.383M	0.0%	$19.20	$19.10	0.0%	COM	55616P104
SYK	STRYKER CORPORATION	18,728	$6.372M	0.0%	$340.25 *	$275.61	+20.9%	COM	863667101
EWJ	ISHARES INC	92,900	$6.339M	0.0%	$68.24	$66.26	—	Put	46434G822
BBY	BEST BUY INC	75,100	$6.33M	0.0%	$84.29 *	$63.62	+15.0%	Call	086516101
VCIT	VANGUARD SCOTTSDALE FDS	79,136	$6.325M	0.0%	$79.93	$80.11	—	INT-TERM CORP	92206C870
POST	POST HLDGS INC	60,600	$6.312M	0.0%	$104.16	—	—	Put	737446104
DT	DYNATRACE INC	140,500	$6.286M	0.0%	$44.74 *	$51.20	-10.0%	Put	268150109
BIIB	BIOGEN INC	27,100	$6.282M	0.0%	$231.82 *	$240.29	-9.6%	Put	09062X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,400	$6.282M	0.0%	$155.49 *	$130.75	+16.0%	Put	874054109
GLOB	GLOBANT S A	35,200	$6.275M	0.0%	$178.26	$224.35	-21.4%	Put	L44385109
KBH	KB HOME	88,700	$6.225M	0.0%	$70.18 *	$47.35	+39.7%	Call	48666K109
ALRM	ALARM COM HLDGS INC	97,847	$6.217M	0.0%	$63.54 *	$66.35	-0.4%	COM	011642105
GNRC	GENERAC HLDGS INC	46,702	$6.175M	0.0%	$132.22 *	$118.51	+16.6%	COM	368736104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	188,500	$6.173M	0.0%	$32.75 *	$41.79	+0.5%	Put	25400Q105
FTNT	FORTINET INC	102,100	$6.154M	0.0%	$60.27 *	$62.32	-0.2%	Call	34959E109
MZTI	LANCASTER COLONY CORP	32,519	$6.145M	0.0%	$188.97	$188.58	+1.2%	COM	513847103
CMA	COMERICA INC	120,300	$6.14M	0.0%	$51.04 *	$42.97	+9.8%	Call	200340107
ALB	ALBEMARLE CORP	64,244	$6.137M	0.0%	$95.52 *	$119.02	-3.3%	COM	012653101
HUBB	HUBBELL INC	16,784	$6.134M	0.0%	$365.48 *	$376.00	+2.1%	COM	443510607
PM	PHILIP MORRIS INTL INC	60,500	$6.13M	0.0%	$101.33 *	$84.20	+8.4%	Put	718172109
FMC	FMC CORP	106,500	$6.129M	0.0%	$57.55 *	$82.91	-33.5%	Call	302491303
SAP	SAP SE	30,324	$6.117M	0.0%	$201.71	$173.44	—	SPON ADR	803054204
CGNT	COGNYTE SOFTWARE LTD	800,000	$6.112M	0.0%	$7.64 *	$7.40	+1.1%	Put	M25133105
ZION	ZIONS BANCORPORATION N A	140,100	$6.076M	0.0%	$43.37 *	$37.15	+13.6%	Put	989701107
RRC	RANGE RES CORP	180,387	$6.048M	0.0%	$33.53 *	$35.95	0.0%	COM	75281A109
HHH	HOWARD HUGHES HOLDINGS INC	93,306	$6.048M	0.0%	$64.82 *	$71.31	-12.1%	COM	44267T102
PAYX	PAYCHEX INC	51,000	$6.047M	0.0%	$118.56	$110.05	+5.7%	Call	704326107
BBY	BEST BUY INC	71,700	$6.044M	0.0%	$84.29 *	$63.62	+15.0%	Put	086516101
CLDX	CELLDEX THERAPEUTICS INC NEW	163,007	$6.033M	0.0%	$37.01	$38.69	-2.5%	COM NEW	15117B202
YOU	CLEAR SECURE INC	321,954	$6.024M	0.0%	$18.71 *	$21.11	-17.6%	COM CL A	18467V109
AEM	AGNICO EAGLE MINES LTD	91,900	$6.01M	0.0%	$65.40 *	$49.54	+28.3%	Call	008474108
KHC	KRAFT HEINZ CO	186,500	$6.009M	0.0%	$32.22	$32.44	+0.3%	Put	500754106
CP	CANADIAN PACIFIC KANSAS CITY	76,200	$5.999M	0.0%	$78.73 *	$80.46	0.0%	Put	13646K108
IEX	IDEX CORP	29,804	$5.997M	0.0%	$201.20 *	$201.98	+5.7%	COM	45167R104
ABNB	AIRBNB INC	39,475	$5.986M	0.0%	$151.63	$149.62	+2.1%	COM CL A	009066101
CCI	CROWN CASTLE INC	61,188	$5.978M	0.0%	$97.70 *	$109.43	-18.0%	COM	22822V101
CALY	TOPGOLF CALLAWAY BRANDS CORP	390,172	$5.97M	0.0%	$15.30 *	$16.01	-2.4%	COM	131193104
—	AMEDISYS INC	64,947	$5.962M	0.0%	$91.80	$91.13	—	COM	023436108
KR	KROGER CO	119,400	$5.962M	0.0%	$49.93 *	$44.68	+16.5%	Call	501044101
ENVX	ENOVIX CORPORATION	383,900	$5.935M	0.0%	$15.46 *	$12.00	-20.4%	Call	293594107
GEV	GE VERNOVA INC	34,560	$5.927M	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
GFS	GLOBALFOUNDRIES INC	117,200	$5.926M	0.0%	$50.56	$55.89	-10.4%	Put	G39387108
CBT	CABOT CORP	64,459	$5.923M	0.0%	$91.89	$69.31	+35.0%	COM	127055101
KDP	KEURIG DR PEPPER INC	177,080	$5.914M	0.0%	$33.40 *	$29.25	+7.8%	COM	49271V100
TEAM	ATLASSIAN CORPORATION	33,400	$5.908M	0.0%	$176.88	$218.06	-18.1%	Call	049468101
REXR	REXFORD INDL RLTY INC	132,469	$5.907M	0.0%	$44.59	$45.27	—	COM	76169C100
FTRE	FORTREA HLDGS INC	252,810	$5.901M	0.0%	$23.34 *	$30.97	+0.2%	COMMON STOCK	34965K107
RXST	RXSIGHT INC	98,040	$5.899M	0.0%	$60.17 *	$34.40	+66.2%	COM	78349D107
RUN	SUNRUN INC	497,200	$5.897M	0.0%	$11.86	—	—	Put	86771W105
KR	KROGER CO	118,000	$5.892M	0.0%	$49.93 *	$44.68	+16.5%	Put	501044101
AJG	GALLAGHER ARTHUR J & CO	22,700	$5.886M	0.0%	$259.31 *	$224.99	+8.7%	Call	363576109
CAR	AVIS BUDGET GROUP	56,200	$5.874M	0.0%	$104.52 *	$112.13	0.0%	Put	053774105
TMO	THERMO FISHER SCIENTIFIC INC	10,600	$5.862M	0.0%	$553.00 *	$560.77	+1.6%	Put	883556102
CCI	CROWN CASTLE INC	59,900	$5.852M	0.0%	$97.70 *	$109.43	-18.0%	Put	22822V101
IRM	IRON MTN INC DEL	65,300	$5.852M	0.0%	$89.62 *	$66.31	+15.6%	Call	46284V101
NUVL	NUVALENT INC	77,099	$5.849M	0.0%	$75.86 *	$59.30	+19.9%	COM	670703107
MGPI	MGP INGREDIENTS INC NEW	78,108	$5.811M	0.0%	$74.40 *	$87.11	-10.4%	COM	55303J106
JEF	JEFFERIES FINL GROUP INC	116,293	$5.787M	0.0%	$49.76 *	$33.26	+28.5%	COM	47233W109
TER	TERADYNE INC	39,000	$5.783M	0.0%	$148.29 *	$97.74	+29.1%	Call	880770102
GTM	ZOOMINFO TECHNOLOGIES INC	452,300	$5.776M	0.0%	$12.77 *	$13.99	0.0%	Call	98980F104
FSLY	FASTLY INC	783,300	$5.773M	0.0%	$7.37 *	$10.62	-7.8%	Put	31188V100
AXTA	AXALTA COATING SYS LTD	168,229	$5.748M	0.0%	$34.17	$33.71	+1.4%	COM	G0750C108
MOD	MODINE MFG CO	57,199	$5.731M	0.0%	$100.19 *	$80.03	+20.0%	COM	607828100
KWR	QUAKER HOUGHTON	33,729	$5.724M	0.0%	$169.70 *	$184.52	+0.1%	COM	747316107
MCK	MCKESSON CORP	9,800	$5.724M	0.0%	$584.04 *	$476.17	+16.1%	Put	58155Q103
AR	ANTERO RESOURCES CORP	175,036	$5.711M	0.0%	$32.63	$25.51	+28.2%	COM	03674X106
LIN	LINDE PLC	13,000	$5.705M	0.0%	$438.81	$362.18	+18.9%	Put	G54950103
PSTG	PURE STORAGE INC	88,800	$5.702M	0.0%	$64.21 *	$38.91	+48.7%	Call	74624M102
KBH	KB HOME	81,200	$5.699M	0.0%	$70.18 *	$47.35	+39.7%	Put	48666K109
HOOD	ROBINHOOD MKTS INC	250,000	$5.678M	0.0%	$22.71 *	$14.02	+39.7%	Put	770700102
JNJ	JOHNSON & JOHNSON	38,800	$5.671M	0.0%	$146.16 *	$150.48	-6.0%	Call	478160104
HII	HUNTINGTON INGALLS INDS INC	22,983	$5.661M	0.0%	$246.33	$253.24	-1.2%	COM	446413106
SG	SWEETGREEN INC	187,335	$5.646M	0.0%	$30.14 *	$26.54	+3.3%	COM CL A	87043Q108
AI	C3 AI INC	194,700	$5.639M	0.0%	$28.96 *	$30.61	-16.1%	Put	12468P104
PSTG	PURE STORAGE INC	87,800	$5.638M	0.0%	$64.21 *	$38.91	+48.7%	Put	74624M102
—	PROSHARES TR	194,927	$5.618M	0.0%	$28.82	$28.82	—	ULTRAPRO SHORT S	74349Y845
OKTA	OKTA INC	60,000	$5.617M	0.0%	$93.61	$76.11	+24.4%	Put	679295105
LZB	LA Z BOY INC	150,617	$5.615M	0.0%	$37.28 *	$34.44	+2.4%	COM	505336107
AVAV	AEROVIRONMENT INC	30,824	$5.615M	0.0%	$182.16	$149.58	+20.2%	COM	008073108
EQIX	EQUINIX INC	7,400	$5.599M	0.0%	$756.60 *	$717.23	+2.1%	Call	29444U700
—	NV5 GLOBAL INC	60,149	$5.592M	0.0%	$92.97	$93.61	—	COM	62945V109
BP	BP PLC	154,600	$5.581M	0.0%	$36.10	—	—	Put	055622104
BXP	BOSTON PROPERTIES INC	90,655	$5.581M	0.0%	$61.56 *	$50.60	+10.4%	COM	101121101
GILD	GILEAD SCIENCES INC	81,200	$5.571M	0.0%	$68.61 *	$66.72	-5.4%	Call	375558103
UGI	UGI CORP NEW	242,632	$5.556M	0.0%	$22.90 *	$26.33	-8.0%	COM	902681105
OWL	BLUE OWL CAPITAL INC	312,871	$5.553M	0.0%	$17.75 *	$18.04	+1.7%	COM CL A	09581B103
EXPO	EXPONENT INC	58,303	$5.546M	0.0%	$95.12 *	$87.24	+0.9%	COM	30214U102
BKNG	BOOKING HOLDINGS INC	1,392	$5.514M	0.0%	$3961.50 *	$3057.03	+19.6%	COM	09857L108
—	VITAL ENERGY INC	122,826	$5.505M	0.0%	$44.82	$47.74	—	COM	516806205
—	SMART GLOBAL HLDGS INC	240,701	$5.505M	0.0%	$22.87	$21.30	—	SHS	G8232Y101
NOC	NORTHROP GRUMMAN CORP	12,600	$5.493M	0.0%	$435.95	$444.73	-0.2%	Put	666807102
CNO	CNO FINL GROUP INC	197,648	$5.479M	0.0%	$27.72 *	$26.37	+0.4%	COM	12621E103
GTLS	CHART INDS INC	37,900	$5.47M	0.0%	$144.34 *	$134.13	+12.5%	COM	16115Q308
WYNN	WYNN RESORTS LTD	61,100	$5.468M	0.0%	$89.50 *	$94.17	+0.2%	Put	983134107
ASX	ASE TECHNOLOGY HLDG CO LTD	478,766	$5.468M	0.0%	$11.42	$11.08	—	SPONSORED ADS	00215W100
RHI	ROBERT HALF INC.	85,400	$5.464M	0.0%	$63.98 *	$70.85	-3.2%	Put	770323103
BAX	BAXTER INTL INC	162,547	$5.437M	0.0%	$33.45 *	$35.60	-0.2%	COM	071813109
KAI	KADANT INC	18,490	$5.432M	0.0%	$293.78 *	$267.64	+5.7%	COM	48282T104
DOCS	DOXIMITY INC	194,037	$5.427M	0.0%	$27.97 *	$28.60	-7.8%	CL A	26622P107
TRUP	TRUPANION INC	184,502	$5.424M	0.0%	$29.40 *	$26.76	-1.0%	COM	898202106
AVPT	AVEPOINT INC	519,642	$5.415M	0.0%	$10.42 *	$8.40	+3.2%	COM CL A	053604104
MDLZ	MONDELEZ INTL INC	82,700	$5.412M	0.0%	$65.44	$66.51	-2.0%	Put	609207105
WDAY	WORKDAY INC	24,200	$5.41M	0.0%	$223.56 *	$231.60	+4.0%	Put	98138H101
SG	SWEETGREEN INC	179,100	$5.398M	0.0%	$30.14 *	$26.54	+3.3%	Put	87043Q108
FITB	FIFTH THIRD BANCORP	147,887	$5.396M	0.0%	$36.49 *	$31.65	+8.4%	COM	316773100
EMN	EASTMAN CHEM CO	54,900	$5.379M	0.0%	$97.97 *	$75.58	+22.6%	Put	277432100
HSY	HERSHEY CO	29,200	$5.368M	0.0%	$183.83	$225.95	-18.6%	Call	427866108
JETS	ETF SER SOLUTIONS	273,000	$5.367M	0.0%	$19.66	—	—	Call	26922A842
WDAY	WORKDAY INC	24,000	$5.365M	0.0%	$223.56 *	$231.60	+4.0%	Call	98138H101
MKL	MARKEL GROUP INC	3,401	$5.359M	0.0%	$1575.66	$1437.62	+8.0%	COM	570535104
VERA	VERA THERAPEUTICS INC	148,011	$5.355M	0.0%	$36.18 *	$35.85	+10.6%	CL A	92337R101
—	FRONTIER COMMUNICATIONS PARE	204,531	$5.355M	0.0%	$26.18	$26.18	—	COM	35909D109
OKE	ONEOK INC NEW	65,600	$5.35M	0.0%	$81.55 *	$62.69	+17.9%	Call	682680103
HLT	HILTON WORLDWIDE HLDGS INC	24,500	$5.346M	0.0%	$218.20 *	$185.68	+10.2%	COM	43300A203
RBRK	RUBRIK INC.	174,154	$5.34M	0.0%	$30.66 *	$32.88	0.0%	CL A	781154109
HAS	HASBRO INC	91,117	$5.33M	0.0%	$58.50 *	$55.63	0.0%	COM	418056107
PBH	PRESTIGE CONSMR HEALTHCARE I	77,372	$5.327M	0.0%	$68.85	$63.69	+6.4%	COM	74112D101
LMT	LOCKHEED MARTIN CORP	11,400	$5.325M	0.0%	$467.10 *	$417.57	+5.7%	Call	539830109
WMB	WILLIAMS COS INC	125,000	$5.313M	0.0%	$42.50 *	$28.06	+34.4%	Call	969457100
PBF	PBF ENERGY INC	115,360	$5.309M	0.0%	$46.02 *	$51.20	0.0%	CL A	69318G106
PHR	PHREESIA INC	250,396	$5.308M	0.0%	$21.20 *	$24.19	-10.3%	COM	71944F106
FIVE	FIVE BELOW INC	48,600	$5.296M	0.0%	$108.97 *	$152.43	-9.2%	Put	33829M101
CCS	CENTURY CMNTYS INC	64,836	$5.295M	0.0%	$81.66	$72.05	+12.7%	COM	156504300
PLUG	PLUG POWER INC	2,267,100	$5.282M	0.0%	$2.33 *	$3.72	-22.9%	Call	72919P202
ALLE	ALLEGION PLC	44,708	$5.282M	0.0%	$118.15 *	$117.01	+3.4%	ORD SHS	G0176J109
LSCC	LATTICE SEMICONDUCTOR CORP	91,011	$5.278M	0.0%	$57.99	$84.58	—	COM	518415104
JXN	JACKSON FINANCIAL INC	71,027	$5.274M	0.0%	$74.26 *	$30.19	+123.3%	COM CL A	46817M107
KHC	KRAFT HEINZ CO	163,600	$5.271M	0.0%	$32.22	$32.44	+0.3%	Call	500754106
MGM	MGM RESORTS INTERNATIONAL	118,500	$5.266M	0.0%	$44.44 *	$39.25	+6.5%	Call	552953101
KDP	KEURIG DR PEPPER INC	157,000	$5.244M	0.0%	$33.40 *	$29.25	+7.8%	Put	49271V100
JBI	JANUS INTERNATIONAL GROUP IN	414,768	$5.239M	0.0%	$12.63 *	$13.79	+1.2%	COMMON STOCK	47103N106
EME	EMCOR GROUP INC	14,348	$5.238M	0.0%	$365.08	$161.00	+128.4%	COM	29084Q100
ITW	ILLINOIS TOOL WKS INC	22,100	$5.237M	0.0%	$236.96	$227.69	+4.0%	Put	452308109
ALKS	ALKERMES PLC	217,151	$5.233M	0.0%	$24.10	$29.03	-15.5%	SHS	G01767105
PAR	PAR TECHNOLOGY CORP	111,047	$5.229M	0.0%	$47.09 *	$44.21	+0.0%	COM	698884103
ESE	ESCO TECHNOLOGIES INC	49,723	$5.223M	0.0%	$105.04	$102.48	+2.5%	COM	296315104
AKAM	AKAMAI TECHNOLOGIES INC	57,900	$5.216M	0.0%	$90.08 *	$106.13	-8.9%	Put	00971T101
MNDY	MONDAY COM LTD	21,600	$5.2M	0.0%	$240.76 *	$200.78	+5.0%	Put	M7S64H106
ADP	AUTOMATIC DATA PROCESSING IN	21,700	$5.18M	0.0%	$238.69	$225.04	+5.1%	Call	053015103
SAH	SONIC AUTOMOTIVE INC	95,006	$5.175M	0.0%	$54.47	$54.46	+1.8%	CL A	83545G102
TOST	TOAST INC	200,800	$5.175M	0.0%	$25.77	—	—	Call	888787108
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,100	$5.174M	0.0%	$103.27 *	$82.11	+9.4%	Put	G7997R103
—	LIBERTY MEDIA CORP DEL	233,395	$5.17M	0.0%	$22.15	$24.41	—	COM LBTY SRM S A	531229813
BE	BLOOM ENERGY CORP	422,200	$5.168M	0.0%	$12.24 *	$11.72	+8.8%	Put	093712107
ATRC	ATRICURE INC	226,876	$5.166M	0.0%	$22.77	$33.46	-31.0%	COM	04963C209
DVA	DAVITA INC	37,223	$5.158M	0.0%	$138.57	$114.26	+20.6%	COM	23918K108
UNF	UNIFIRST CORP MASS	29,959	$5.139M	0.0%	$171.53 *	$159.24	0.0%	COM	904708104
KMX	CARMAX INC	70,000	$5.134M	0.0%	$73.34	$71.34	+1.0%	Call	143130102
KRC	KILROY RLTY CORP	164,580	$5.13M	0.0%	$31.17	$31.18	—	COM	49427F108
CC	CHEMOURS CO	227,200	$5.128M	0.0%	$22.57 *	$29.51	-17.2%	Put	163851108
VIK	VIKING HOLDINGS LTD	151,000	$5.125M	0.0%	$33.94 *	$30.16	0.0%	ORD SHS	G93A5A101
—	KELLANOVA	88,500	$5.105M	0.0%	$57.68 *	$56.26	-0.1%	Put	487836108
XPEV	XPENG INC	695,700	$5.099M	0.0%	$7.33	$11.76	—	Call	98422D105
EPR	EPR PPTYS	121,400	$5.096M	0.0%	$41.98	$43.37	—	Call	26884U109
ROK	ROCKWELL AUTOMATION INC	18,500	$5.093M	0.0%	$275.28 *	$267.59	-1.9%	Put	773903109
MGNI	MAGNITE INC	383,100	$5.091M	0.0%	$13.29 *	$10.88	+0.5%	Put	55955D100
CACC	CREDIT ACCEP CORP MICH	9,887	$5.089M	0.0%	$514.68	$473.12	+7.7%	COM	225310101
PTLO	PORTILLOS INC	522,580	$5.079M	0.0%	$9.72 *	$13.32	-16.4%	COM CL A	73642K106
IYR	ISHARES TR	57,828	$5.074M	0.0%	$87.74	$87.74	—	U.S. REAL ES ETF	464287739
ROST	ROSS STORES INC	34,900	$5.072M	0.0%	$145.32 *	$125.84	+8.0%	Put	778296103
HDB	HDFC BANK LTD	78,702	$5.063M	0.0%	$64.33	$55.97	—	SPONSORED ADS	40415F101
DPZ	DOMINOS PIZZA INC	9,800	$5.06M	0.0%	$516.33 *	$421.31	+18.0%	Put	25754A201
CME	CME GROUP INC	25,700	$5.053M	0.0%	$196.60	$182.78	+6.7%	Call	12572Q105
—	VISTA OUTDOOR INC	134,100	$5.049M	0.0%	$37.65	$32.78	—	Call	928377100
ETN	EATON CORP PLC	16,100	$5.048M	0.0%	$313.55	$304.39	+4.2%	Call	G29183103
QRVO	QORVO INC	43,400	$5.036M	0.0%	$116.04 *	$107.31	-0.8%	Call	74736K101
PTEN	PATTERSON-UTI ENERGY INC	485,719	$5.032M	0.0%	$10.36 *	$13.09	-16.2%	COM	703481101
OIH	VANECK ETF TRUST	15,900	$5.027M	0.0%	$316.18	$309.52	—	Put	92189H607
ACVA	ACV AUCTIONS INC	275,288	$5.024M	0.0%	$18.25	$13.87	+29.7%	COM CL A	00091G104
WIT	WIPRO LTD	821,228	$5.009M	0.0%	$6.10	$5.96	—	SPON ADR 1 SH	97651M109
MRSH	MARSH & MCLENNAN COS INC	23,700	$4.994M	0.0%	$210.72 *	$195.83	+2.2%	Put	571748102
FND	FLOOR & DECOR HLDGS INC	50,200	$4.99M	0.0%	$99.41	—	—	Put	339750101
FORM	FORMFACTOR INC	82,395	$4.987M	0.0%	$60.53 *	$51.44	+1.4%	COM	346375108
INTU	INTUIT	7,588	$4.987M	0.0%	$657.21 *	$487.19	+26.1%	COM	461202103
HXL	HEXCEL CORP NEW	79,800	$4.984M	0.0%	$62.45 *	$68.43	-2.0%	Call	428291108
TDG	TRANSDIGM GROUP INC	3,900	$4.983M	0.0%	$1277.61 *	$1050.26	+8.2%	Call	893641100
OPCH	OPTION CARE HEALTH INC	179,752	$4.979M	0.0%	$27.70 *	$29.81	0.0%	COM NEW	68404L201
—	LESLIES INC	1,187,916	$4.977M	0.0%	$4.19	$4.32	—	COM	527064109
KMX	CARMAX INC	67,800	$4.972M	0.0%	$73.34	$71.34	+1.0%	Put	143130102
LAD	LITHIA MTRS INC	19,694	$4.972M	0.0%	$252.45 *	$285.42	-8.3%	COM	536797103
INTA	INTAPP INC	135,517	$4.969M	0.0%	$36.67 *	$37.78	-10.0%	COM	45827U109
CPRI	CAPRI HOLDINGS LIMITED	150,000	$4.962M	0.0%	$33.08 *	$49.07	-26.3%	Put	G1890L107
—	HAWAIIAN HOLDINGS INC	397,900	$4.946M	0.0%	$12.43	$8.98	—	Put	419879101
ARES	ARES MANAGEMENT CORPORATION	37,075	$4.941M	0.0%	$133.28 *	$105.96	+23.3%	CL A COM STK	03990B101
IBM	INTERNATIONAL BUSINESS MACHS	28,400	$4.912M	0.0%	$172.95 *	$142.12	+16.7%	Put	459200101
RIG	TRANSOCEAN LTD	917,000	$4.906M	0.0%	$5.35 *	$6.48	-10.7%	Put	H8817H100
TNDM	TANDEM DIABETES CARE INC	121,170	$4.882M	0.0%	$40.29 *	$24.58	+69.7%	COM NEW	875372203
BP	BP PLC	135,000	$4.873M	0.0%	$36.10	—	—	Call	055622104
CDNS	CADENCE DESIGN SYSTEM INC	15,830	$4.872M	0.0%	$307.75 *	$255.09	+16.1%	COM	127387108
DLTR	DOLLAR TREE INC	45,500	$4.858M	0.0%	$106.77 *	$137.85	-14.3%	Call	256746108
IRDM	IRIDIUM COMMUNICATIONS INC	181,199	$4.824M	0.0%	$26.62 *	$39.06	-27.9%	COM	46269C102
UDOW	PROSHARES TR	61,363	$4.823M	0.0%	$78.60	$81.43	—	ULTRPRO DOW30	74347X823
PUBM	PUBMATIC INC	237,000	$4.813M	0.0%	$20.31	—	—	Put	74467Q103
PH	PARKER-HANNIFIN CORP	9,500	$4.805M	0.0%	$505.81 *	$474.88	+11.1%	Call	701094104
DGX	QUEST DIAGNOSTICS INC	35,100	$4.804M	0.0%	$136.88 *	$129.87	+2.4%	Call	74834L100
HRI	HERC HLDGS INC	36,024	$4.802M	0.0%	$133.29 *	$136.24	+4.7%	COM	42704L104
TXN	TEXAS INSTRS INC	24,673	$4.8M	0.0%	$194.53 *	$158.03	+11.5%	COM	882508104
USFD	US FOODS HLDG CORP	90,500	$4.795M	0.0%	$52.98	—	—	Put	912008109
AEP	AMERICAN ELEC PWR CO INC	54,600	$4.791M	0.0%	$87.74 *	$78.51	+5.2%	Call	025537101
RCL	ROYAL CARIBBEAN GROUP	30,000	$4.783M	0.0%	$159.43 *	$139.66	+1.2%	Put	V7780T103
PENN	PENN ENTERTAINMENT INC	247,100	$4.783M	0.0%	$19.36 *	$23.41	-27.4%	Call	707569109
—	ARCH RESOURCES INC	31,300	$4.765M	0.0%	$152.23	$141.26	—	Call	03940R107
VNO	VORNADO RLTY TR	181,200	$4.764M	0.0%	$26.29	$26.29	—	Put	929042109
ALLY	ALLY FINL INC	120,000	$4.76M	0.0%	$39.67 *	$32.65	+12.9%	Call	02005N100
MSI	MOTOROLA SOLUTIONS INC	12,242	$4.726M	0.0%	$386.05 *	$325.32	+9.0%	COM NEW	620076307
RNAM	AVIDITY BIOSCIENCES INC	115,508	$4.719M	0.0%	$40.85 *	$18.79	+52.7%	COM	05370A108
GE	GE AEROSPACE	29,663	$4.716M	0.0%	$158.97	$73.69	+114.4%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	19,900	$4.716M	0.0%	$236.96	$227.69	+4.0%	Call	452308109
TENB	TENABLE HLDGS INC	108,200	$4.715M	0.0%	$43.58	—	—	Call	88025T102
FRPT	FRESHPET INC	36,233	$4.688M	0.0%	$129.39 *	$65.75	+82.5%	COM	358039105
OII	OCEANEERING INTL INC	197,579	$4.675M	0.0%	$23.66 *	$21.65	+6.7%	COM	675232102
SCHW	SCHWAB CHARLES CORP	63,400	$4.672M	0.0%	$73.69	$64.98	+11.3%	Call	808513105
TME	TENCENT MUSIC ENTMT GROUP	332,300	$4.669M	0.0%	$14.05	$11.57	—	Call	88034P109
—	PAYCOR HCM INC	365,627	$4.643M	0.0%	$12.70	$17.75	—	COM	70435P102
EWJ	ISHARES INC	67,900	$4.633M	0.0%	$68.24	$66.26	—	Call	46434G822
WCC	WESCO INTL INC	29,062	$4.607M	0.0%	$158.52 *	$167.53	0.0%	COM	95082P105
GVA	GRANITE CONSTR INC	74,166	$4.596M	0.0%	$61.97 *	$38.97	+52.0%	COM	387328107
STM	STMICROELECTRONICS N V	116,900	$4.592M	0.0%	$39.28	$43.24	—	Put	861012102
URI	UNITED RENTALS INC	7,100	$4.592M	0.0%	$646.73	$602.40	+8.8%	Call	911363109
VRSN	VERISIGN INC	25,820	$4.591M	0.0%	$177.80	$179.25	-1.5%	COM	92343E102
XP	XP INC	260,000	$4.573M	0.0%	$17.59 *	$22.18	-6.9%	Put	G98239109
BLBD	BLUE BIRD CORP	84,892	$4.571M	0.0%	$53.85 *	$46.05	0.0%	COM	095306106
KDP	KEURIG DR PEPPER INC	136,800	$4.569M	0.0%	$33.40 *	$29.25	+7.8%	Call	49271V100
—	BLACKROCK INC	5,800	$4.566M	0.0%	$787.32	$679.17	—	Call	09247X101
KHC	KRAFT HEINZ CO	141,638	$4.564M	0.0%	$32.22	$32.44	+0.3%	COM	500754106
AMT	AMERICAN TOWER CORP NEW	23,463	$4.561M	0.0%	$194.38 *	$188.03	-6.3%	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	215,300	$4.558M	0.0%	$21.17 *	$14.97	+17.7%	Put	42824C109
SHOO	MADDEN STEVEN LTD	107,565	$4.55M	0.0%	$42.30 *	$40.15	0.0%	COM	556269108
DD	DUPONT DE NEMOURS INC	56,508	$4.548M	0.0%	$80.49 *	$28.07	+12.4%	COM	26614N102
DK	DELEK US HLDGS INC NEW	183,482	$4.543M	0.0%	$24.76 *	$24.03	+6.0%	COM	24665A103
RIVN	RIVIAN AUTOMOTIVE INC	338,000	$4.536M	0.0%	$13.42 *	$34.20	-69.4%	Put	76954A103
XEL	XCEL ENERGY INC	84,563	$4.517M	0.0%	$53.41 *	$53.56	-4.1%	COM	98389B100
—	PATTERSON COS INC	186,595	$4.501M	0.0%	$24.12	$26.06	—	COM	703395103
VRTX	VERTEX PHARMACEUTICALS INC	9,600	$4.5M	0.0%	$468.72 *	$390.73	+11.1%	Call	92532F100
NU	NU HLDGS LTD	349,000	$4.499M	0.0%	$12.89 *	$11.10	+4.9%	Call	G6683N103
EBAY	EBAY INC.	83,700	$4.496M	0.0%	$53.72 *	$39.91	+27.1%	Put	278642103
NTRA	NATERA INC	41,300	$4.472M	0.0%	$108.29 *	$50.32	+101.8%	Put	632307104
BANC	BANC OF CALIFORNIA INC	349,443	$4.466M	0.0%	$12.78 *	$11.88	+11.2%	COM	05990K106
ABUS	ARBUTUS BIOPHARMA CORP	1,445,000	$4.465M	0.0%	$3.09	—	—	Call	03879J100
UNM	UNUM GROUP	87,144	$4.454M	0.0%	$51.11	$45.81	+12.9%	COM	91529Y106
ARRY	ARRAY TECHNOLOGIES INC	433,700	$4.45M	0.0%	$10.26 *	$14.42	-12.0%	Put	04271T100
EWY	ISHARES INC	67,187	$4.44M	0.0%	$66.09	$66.27	—	MSCI STH KOR ETF	464286772
AS	AMER SPORTS INC	352,016	$4.425M	0.0%	$12.57 *	$15.58	-5.9%	COM SHS	G0260P102
ETSY	ETSY INC	74,400	$4.388M	0.0%	$58.98 *	$96.35	-33.6%	Call	29786A106
HZO	MARINEMAX INC	135,072	$4.372M	0.0%	$32.37 *	$32.40	-9.5%	COM	567908108
HOLX	HOLOGIC INC	58,880	$4.372M	0.0%	$74.25	$73.28	+2.3%	COM	436440101
CRBG	COREBRIDGE FINL INC	150,100	$4.371M	0.0%	$29.12 *	$24.14	+13.1%	Put	21871X109
HAS	HASBRO INC	74,500	$4.358M	0.0%	$58.50 *	$55.63	0.0%	Put	418056107
BLDR	BUILDERS FIRSTSOURCE INC	31,400	$4.346M	0.0%	$138.41 *	$164.54	+3.2%	Call	12008R107
FOXF	FOX FACTORY HLDG CORP	90,162	$4.345M	0.0%	$48.19 *	$63.46	-28.8%	COM	35138V102
FLO	FLOWERS FOODS INC	195,520	$4.341M	0.0%	$22.20 *	$20.73	+3.7%	COM	343498101
INMD	INMODE LTD	237,800	$4.337M	0.0%	$18.24	$20.46	-10.2%	Call	M5425M103
EFX	EQUIFAX INC	17,884	$4.336M	0.0%	$242.46 *	$229.31	+2.8%	COM	294429105
LEVI	LEVI STRAUSS & CO NEW	224,300	$4.325M	0.0%	$19.28 *	$16.48	+26.1%	Call	52736R102
—	LIBERTY MEDIA CORP DEL	195,128	$4.324M	0.0%	$22.16	$24.14	—	COM LBTY SRM S C	531229789
PAGS	PAGSEGURO DIGITAL LTD	369,000	$4.314M	0.0%	$11.69 *	$10.69	+15.0%	Call	G68707101
VVV	VALVOLINE INC	99,634	$4.304M	0.0%	$43.20 *	$38.77	+8.3%	COM	92047W101
WAY	WAYSTAR HLDG CORP	200,000	$4.3M	0.0%	$21.50	$21.67	0.0%	COM	946784105
XRT	SPDR SER TR	57,300	$4.296M	0.0%	$74.98	$75.63	—	Call	78464A714
EXR	EXTRA SPACE STORAGE INC	27,630	$4.294M	0.0%	$155.41 *	$135.11	+0.3%	COM	30225T102
—	BERRY GLOBAL GROUP INC	72,862	$4.288M	0.0%	$58.85	$62.49	—	COM	08579W103
OKTA	OKTA INC	45,800	$4.287M	0.0%	$93.61	$76.11	+24.4%	Call	679295105
AEP	AMERICAN ELEC PWR CO INC	48,825	$4.284M	0.0%	$87.74 *	$78.51	+5.2%	COM	025537101
MAN	MANPOWERGROUP INC WIS	61,368	$4.283M	0.0%	$69.80 *	$74.95	-1.2%	COM	56418H100
NEE	NEXTERA ENERGY INC	60,477	$4.282M	0.0%	$70.81 *	$67.73	-0.2%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	9,612	$4.276M	0.0%	$444.85 *	$351.97	+13.2%	COM NEW	46120E602
J	JACOBS SOLUTIONS INC	30,600	$4.275M	0.0%	$139.71 *	$108.86	+6.1%	Put	46982L108
STM	STMICROELECTRONICS N V	108,400	$4.258M	0.0%	$39.28	$43.24	—	Call	861012102
IWO	ISHARES TR	16,211	$4.256M	0.0%	$262.53	$270.80	—	RUS 2000 GRW ETF	464287648
BAM	BROOKFIELD ASSET MANAGMT LTD	111,600	$4.246M	0.0%	$38.05 *	$37.25	0.0%	Put	113004105
ADM	ARCHER DANIELS MIDLAND CO	70,200	$4.244M	0.0%	$60.45 *	$66.77	-13.6%	Put	039483102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	132,642	$4.237M	0.0%	$31.94 *	$19.30	+14.6%	ORDINARY SHARES	G25457105
ELV	ELEVANCE HEALTH INC	7,800	$4.227M	0.0%	$541.86 *	$451.22	+13.8%	Call	036752103
—	SMARTSHEET INC	95,600	$4.214M	0.0%	$44.08	$39.43	—	Put	83200N103
SEDG	SOLAREDGE TECHNOLOGIES INC	166,800	$4.213M	0.0%	$25.26 *	$92.87	-44.0%	Put	83417M104
ALAB	ASTERA LABS INC	69,626	$4.213M	0.0%	$60.51 *	$74.10	-6.4%	COM	04626A103
ESLT	ELBIT SYS LTD	23,800	$4.204M	0.0%	$176.63 *	$203.77	-5.5%	Put	M3760D101
MDGL	MADRIGAL PHARMACEUTICALS INC	15,000	$4.202M	0.0%	$280.16 *	$238.04	0.0%	Put	558868105
MDGL	MADRIGAL PHARMACEUTICALS INC	15,000	$4.202M	0.0%	$280.16 *	$238.04	0.0%	Call	558868105
TTC	TORO CO	44,925	$4.201M	0.0%	$93.51 *	$86.94	+1.4%	COM	891092108
SPG	SIMON PPTY GROUP INC NEW	27,634	$4.195M	0.0%	$151.80 *	$131.87	+2.8%	COM	828806109
KWEB	KRANESHARES TRUST	154,936	$4.186M	0.0%	$27.02	$26.32	—	CSI CHI INTERNET	500767306
SPHR	SPHERE ENTERTAINMENT CO	118,914	$4.169M	0.0%	$35.06 *	$39.06	-0.4%	CL A	55826T102
HII	HUNTINGTON INGALLS INDS INC	16,800	$4.138M	0.0%	$246.33	$253.24	-1.2%	Put	446413106
EDU	NEW ORIENTAL ED & TECHNOLOGY	53,168	$4.133M	0.0%	$77.73	$79.59	—	SPON ADR	647581206
PATH	UIPATH INC	325,800	$4.131M	0.0%	$12.68 *	$18.72	-7.6%	Put	90364P105
BZ	KANZHUN LIMITED	219,448	$4.128M	0.0%	$18.81	$17.99	—	SPONSORED ADS	48553T106
AME	AMETEK INC	24,744	$4.125M	0.0%	$166.71 *	$158.26	+7.9%	COM	031100100
—	HANESBRANDS INC	834,104	$4.112M	0.0%	$4.93	$5.03	—	COM	410345102
ZIM	ZIM INTEGRATED SHIPPING SERV	185,400	$4.11M	0.0%	$22.17 *	$11.92	+35.8%	Put	M9T951109
UTHR	UNITED THERAPEUTICS CORP DEL	12,900	$4.109M	0.0%	$318.55 *	$225.53	+17.4%	Call	91307C102
EMB	ISHARES TR	46,400	$4.105M	0.0%	$88.48	—	—	Call	464288281
NSP	INSPERITY INC	45,008	$4.105M	0.0%	$91.21 *	$95.10	0.0%	COM	45778Q107
CMCSA	COMCAST CORP NEW	104,700	$4.1M	0.0%	$39.16 *	$36.44	+1.8%	Put	20030N101
GRAB	GRAB HOLDINGS LIMITED	1,154,319	$4.098M	0.0%	$3.55	$3.23	+8.8%	CLASS A ORD	G4124C109
IAC	IAC INC	87,400	$4.095M	0.0%	$46.85	—	—	Call	44891N208
WPC	WP CAREY INC	74,273	$4.089M	0.0%	$55.05	$56.42	—	COM	92936U109
FDS	FACTSET RESH SYS INC	10,000	$4.083M	0.0%	$408.27 *	$417.13	+0.1%	Put	303075105
CB	CHUBB LIMITED	15,943	$4.067M	0.0%	$255.08	$227.29	+11.2%	COM	H1467J104
CLF	CLEVELAND-CLIFFS INC NEW	264,000	$4.063M	0.0%	$15.39 *	$16.92	+5.9%	Put	185899101
HPE	HEWLETT PACKARD ENTERPRISE C	191,800	$4.06M	0.0%	$21.17 *	$14.97	+17.7%	Call	42824C109
DKS	DICKS SPORTING GOODS INC	18,875	$4.055M	0.0%	$214.85 *	$137.44	+46.0%	COM	253393102
USO	UNITED STS OIL FD LP	50,841	$4.046M	0.0%	$79.59	$79.59	—	UNITS	91232N207
AGNC	AGNC INVT CORP	423,455	$4.04M	0.0%	$9.54	$9.94	—	COM	00123Q104
BYD	BOYD GAMING CORP	73,300	$4.039M	0.0%	$55.10	$62.50	-10.2%	Call	103304101
CCOI	COGENT COMMUNICATIONS HLDGS	71,476	$4.034M	0.0%	$56.44 *	$57.71	-6.5%	COM NEW	19239V302
PLAY	DAVE & BUSTERS ENTMT INC	101,200	$4.029M	0.0%	$39.81 *	$51.94	0.0%	Call	238337109
TENB	TENABLE HLDGS INC	92,400	$4.027M	0.0%	$43.58	—	—	Put	88025T102
DUK	DUKE ENERGY CORP NEW	40,100	$4.019M	0.0%	$100.23 *	$88.40	+6.6%	Put	26441C204
CUBI	CUSTOMERS BANCORP INC	83,697	$4.016M	0.0%	$47.98	$46.43	+1.7%	COM	23204G100
—	BLACKROCK INC	5,100	$4.015M	0.0%	$787.32	$679.17	—	Put	09247X101
DOCU	DOCUSIGN INC	75,000	$4.013M	0.0%	$53.50 *	$48.41	+16.5%	Call	256163106
MOS	MOSAIC CO NEW	138,600	$4.006M	0.0%	$28.90	$35.00	-18.3%	Put	61945C103
DXCM	DEXCOM INC	35,300	$4.002M	0.0%	$113.38 *	$122.72	+3.0%	Call	252131107
SCHD	SCHWAB STRATEGIC TR	51,222	$3.983M	0.0%	$77.76	$78.54	—	US DIVIDEND EQ	808524797
WNC	WABASH NATL CORP	182,258	$3.981M	0.0%	$21.84 *	$22.60	-0.3%	COM	929566107
ASO	ACADEMY SPORTS & OUTDOORS IN	74,700	$3.978M	0.0%	$53.25 *	$49.75	+12.4%	Call	00402L107
DHI	D R HORTON INC	28,200	$3.974M	0.0%	$140.93 *	$129.72	+11.4%	Call	23331A109
BXMT	BLACKSTONE MTG TR INC	227,600	$3.965M	0.0%	$17.42	$17.42	—	Put	09257W100
THC	TENET HEALTHCARE CORP	29,800	$3.964M	0.0%	$133.03	—	—	Put	88033G407
ICFI	ICF INTL INC	26,671	$3.96M	0.0%	$148.46 *	$144.57	-0.1%	COM	44925C103
TECL	DIREXION SHS ETF TR	40,625	$3.956M	0.0%	$97.38	$97.38	—	DLY TECH BULL 3X	25459W102
LIN	LINDE PLC	9,000	$3.949M	0.0%	$438.81	$362.18	+18.9%	Call	G54950103
ADMA	ADMA BIOLOGICS INC	353,196	$3.949M	0.0%	$11.18 *	$5.58	+50.3%	COM	000899104
—	CONSOL ENERGY INC NEW	38,700	$3.949M	0.0%	$102.03	$83.76	—	Put	20854L108
—	CEDAR FAIR L P	72,600	$3.946M	0.0%	$54.35	$39.80	—	DEPOSITRY UNIT	150185106
BOX	BOX INC	149,000	$3.94M	0.0%	$26.44	—	—	Put	10316T104
CBRE	CBRE GROUP INC	44,166	$3.936M	0.0%	$89.11	$87.37	+1.5%	CL A	12504L109
IJH	ISHARES TR	67,171	$3.931M	0.0%	$58.52	$58.52	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	37,800	$3.928M	0.0%	$103.91	$105.09	-2.0%	Call	002824100
MP	MP MATERIALS CORP	307,700	$3.917M	0.0%	$12.73 *	$20.14	-22.0%	Call	553368101
—	APTIV PLC	55,500	$3.908M	0.0%	$70.42	$84.65	—	Put	G6095L109
ELF	E L F BEAUTY INC	18,500	$3.898M	0.0%	$210.72 *	$177.67	+0.0%	Call	26856L103
CAR	AVIS BUDGET GROUP	37,286	$3.897M	0.0%	$104.52 *	$112.13	0.0%	COM	053774105
MOH	MOLINA HEALTHCARE INC	13,100	$3.895M	0.0%	$297.30 *	$338.14	+0.4%	Put	60855R100
LNWO	LIGHT & WONDER INC	37,076	$3.889M	0.0%	$104.88 *	$95.54	0.0%	COM	80874P109
BFH	BREAD FINANCIAL HOLDINGS INC	87,026	$3.878M	0.0%	$44.56 *	$29.51	+29.6%	COM	018581108
SPGI	S&P GLOBAL INC	8,675	$3.869M	0.0%	$446.00 *	$417.84	+1.4%	COM	78409V104
TAN	INVESCO EXCH TRADED FD TR II	96,200	$3.868M	0.0%	$40.21	$53.35	—	Call	46138G706
TSN	TYSON FOODS INC	67,625	$3.864M	0.0%	$57.14 *	$51.73	+6.8%	CL A	902494103
QRVO	QORVO INC	33,200	$3.853M	0.0%	$116.04 *	$107.31	-0.8%	Put	74736K101
AZTA	AZENTA INC	73,055	$3.844M	0.0%	$52.62	$52.53	+1.7%	COM	114340102
FLEX	FLEX LTD	130,146	$3.838M	0.0%	$29.49	$19.91	+50.4%	ORD	Y2573F102
ASPN	ASPEN AEROGELS INC	160,665	$3.832M	0.0%	$23.85	$14.33	+63.8%	COM	04523Y105
—	MATTERPORT INC	856,510	$3.829M	0.0%	$4.47	$4.22	—	COM CL A	577096100
OTTR	OTTER TAIL CORP	43,658	$3.824M	0.0%	$87.59 *	$83.14	+0.5%	COM	689648103
VCSH	VANGUARD SCOTTSDALE FDS	49,377	$3.816M	0.0%	$77.28	$76.40	—	SHRT TRM CORP BD	92206C409
SITM	SITIME CORP	30,653	$3.813M	0.0%	$124.38 *	$105.18	+1.4%	COM	82982T106
PSX	PHILLIPS 66	27,000	$3.812M	0.0%	$141.17	$133.41	+4.7%	Put	718546104
HLIT	HARMONIC INC	322,779	$3.799M	0.0%	$11.77 *	$11.60	-2.7%	COM	413160102
FE	FIRSTENERGY CORP	99,018	$3.789M	0.0%	$38.27 *	$33.40	+8.7%	COM	337932107
ICE	INTERCONTINENTAL EXCHANGE IN	27,637	$3.783M	0.0%	$136.89 *	$127.69	+3.2%	COM	45866F104
—	UNITED STATES STL CORP NEW	100,000	$3.78M	0.0%	$37.80	$40.78	—	Put	912909108
ULS	UL SOLUTIONS INC	89,500	$3.776M	0.0%	$42.19 *	$37.86	0.0%	CLASS A COM SHS	903731107
R	RYDER SYS INC	30,407	$3.767M	0.0%	$123.88 *	$113.46	+6.4%	COM	783549108
EPR	EPR PPTYS	89,683	$3.765M	0.0%	$41.98	$43.37	—	COM SH BEN INT	26884U109
PTCT	PTC THERAPEUTICS INC	122,890	$3.758M	0.0%	$30.58 *	$32.39	0.0%	COM	69366J200
APG	API GROUP CORP	99,732	$3.753M	0.0%	$37.63 *	$23.27	+7.9%	COM STK	00187Y100
ACI	ALBERTSONS COS INC	189,900	$3.751M	0.0%	$19.75	$19.71	-1.7%	Call	013091103
DBRG	DIGITALBRIDGE GROUP INC	273,621	$3.749M	0.0%	$13.70 *	$17.44	-14.1%	CL A NEW	25401T603
—	UNITED STATES STL CORP NEW	99,100	$3.746M	0.0%	$37.80	$40.78	—	Call	912909108
TFC	TRUIST FINL CORP	96,240	$3.739M	0.0%	$38.85 *	$30.44	+14.8%	COM	89832Q109
BOX	BOX INC	141,400	$3.739M	0.0%	$26.44	—	—	Call	10316T104
H	HYATT HOTELS CORP	24,582	$3.734M	0.0%	$151.92	$139.75	+6.7%	COM CL A	448579102
KFY	KORN FERRY	55,601	$3.733M	0.0%	$67.14 *	$61.54	0.0%	COM NEW	500643200
FTAI	FTAI AVIATION LTD	36,100	$3.727M	0.0%	$103.23	—	—	Call	G3730V105
FWONK	LIBERTY MEDIA CORP DEL	51,812	$3.722M	0.0%	$71.84	$64.59	—	COM LBTY ONE S C	531229755
ALLY	ALLY FINL INC	93,800	$3.721M	0.0%	$39.67 *	$32.65	+12.9%	Put	02005N100
SLV	ISHARES SILVER TR	139,900	$3.717M	0.0%	$26.57	—	—	Put	46428Q109
MOH	MOLINA HEALTHCARE INC	12,500	$3.716M	0.0%	$297.30 *	$338.14	+0.4%	Call	60855R100
BK	BANK NEW YORK MELLON CORP	62,000	$3.713M	0.0%	$59.89 *	$41.52	+34.2%	Put	064058100
BMRN	BIOMARIN PHARMACEUTICAL INC	45,100	$3.713M	0.0%	$82.33	$90.39	-7.9%	Call	09061G101
LUV	SOUTHWEST AIRLS CO	129,600	$3.708M	0.0%	$28.61 *	$29.64	-9.4%	Put	844741108
EXC	EXELON CORP	107,100	$3.707M	0.0%	$34.61	$33.97	+2.3%	Call	30161N101
CRI	CARTERS INC	59,706	$3.7M	0.0%	$61.97 *	$64.13	0.0%	COM	146229109
ADM	ARCHER DANIELS MIDLAND CO	61,000	$3.687M	0.0%	$60.45 *	$66.77	-13.6%	Call	039483102
ARRY	ARRAY TECHNOLOGIES INC	355,600	$3.648M	0.0%	$10.26 *	$14.42	-12.0%	Call	04271T100
CNI	CANADIAN NATL RY CO	30,821	$3.641M	0.0%	$118.13 *	$116.76	+3.7%	COM	136375102
TAP	MOLSON COORS BEVERAGE CO	71,600	$3.639M	0.0%	$50.83 *	$54.81	-0.5%	Put	60871R209
MTD	METTLER TOLEDO INTERNATIONAL	2,600	$3.634M	0.0%	$1397.59 *	$1341.18	+2.0%	Put	592688105
TYL	TYLER TECHNOLOGIES INC	7,222	$3.631M	0.0%	$502.78 *	$423.41	+8.8%	COM	902252105
OMC	OMNICOM GROUP INC	40,420	$3.626M	0.0%	$89.70 *	$85.96	+2.0%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	180,880	$3.625M	0.0%	$20.04 *	$17.83	+1.3%	COM	7591EP100
VNO	VORNADO RLTY TR	137,798	$3.623M	0.0%	$26.29	$26.29	—	SH BEN INT	929042109
AMPH	AMPHASTAR PHARMACEUTICALS IN	90,552	$3.622M	0.0%	$40.00 *	$45.43	-8.8%	COM	03209R103
ALG	ALAMO GROUP INC	20,928	$3.621M	0.0%	$173.00 *	$188.02	+2.6%	COM	011311107
KOS	KOSMOS ENERGY LTD	652,684	$3.616M	0.0%	$5.54 *	$7.00	-16.6%	COM	500688106
BALL	BALL CORP	60,227	$3.615M	0.0%	$60.02 *	$63.34	+3.3%	COM	058498106
FUTU	FUTU HLDGS LTD	55,077	$3.613M	0.0%	$65.61	$52.49	—	SPON ADS CL A	36118L106
LVS	LAS VEGAS SANDS CORP	81,600	$3.611M	0.0%	$44.25 *	$50.47	-10.5%	Put	517834107
HAYW	HAYWARD HLDGS INC	293,220	$3.607M	0.0%	$12.30 *	$13.61	+2.2%	COM	421298100
XRT	SPDR SER TR	48,100	$3.607M	0.0%	$74.98	$75.63	—	Put	78464A714
MKSI	MKS INSTRS INC	27,555	$3.598M	0.0%	$130.58 *	$124.55	0.0%	COM	55306N104
SEE	SEALED AIR CORP NEW	103,353	$3.596M	0.0%	$34.79	$33.61	+2.0%	COM	81211K100
CSIQ	CANADIAN SOLAR INC	243,200	$3.587M	0.0%	$14.75 *	$22.39	-24.4%	Call	136635109
MET	METLIFE INC	50,800	$3.566M	0.0%	$70.19 *	$58.59	+16.3%	Put	59156R108
DTM	DT MIDSTREAM INC	50,182	$3.564M	0.0%	$71.03 *	$60.87	+1.9%	COMMON STOCK	23345M107
IMAX	IMAX CORP	212,367	$3.561M	0.0%	$16.77	$17.07	-3.1%	COM	45245E109
COLL	COLLEGIUM PHARMACEUTICAL INC	110,338	$3.553M	0.0%	$32.20 *	$30.63	+13.2%	COM	19459J104
PM	PHILIP MORRIS INTL INC	35,000	$3.547M	0.0%	$101.33 *	$84.20	+8.4%	Call	718172109
MGY	MAGNOLIA OIL & GAS CORP	139,639	$3.538M	0.0%	$25.34	$23.01	+10.9%	CL A	559663109
MTG	MGIC INVT CORP WIS	164,180	$3.538M	0.0%	$21.55 *	$18.75	+10.6%	COM	552848103
ALGM	ALLEGRO MICROSYSTEMS INC	125,100	$3.533M	0.0%	$28.24	$29.45	-3.3%	Call	01749D105
IDYA	IDEAYA BIOSCIENCES INC	100,502	$3.529M	0.0%	$35.11 *	$37.33	+6.1%	COM	45166A102
STZ	CONSTELLATION BRANDS INC	13,700	$3.525M	0.0%	$257.28 *	$246.19	+0.9%	Call	21036P108
SXI	STANDEX INTL CORP	21,864	$3.523M	0.0%	$161.15 *	$169.19	0.0%	COM	854231107
BC	BRUNSWICK CORP	48,413	$3.523M	0.0%	$72.77 *	$79.06	-0.9%	COM	117043109
CVI	CVR ENERGY INC	131,502	$3.52M	0.0%	$26.77 *	$29.22	+1.1%	COM	12662P108
INSP	INSPIRE MED SYS INC	26,294	$3.519M	0.0%	$133.83 *	$189.24	0.0%	COM	457730109
XP	XP INC	200,000	$3.518M	0.0%	$17.59 *	$22.18	-6.9%	Call	G98239109
PACS	PACS GROUP INC	119,000	$3.51M	0.0%	$29.50 *	$27.23	0.0%	COM SHS	69380Q107
H	HYATT HOTELS CORP	23,100	$3.509M	0.0%	$151.92	$139.75	+6.7%	Call	448579102
—	EVERI HLDGS INC	417,266	$3.505M	0.0%	$8.40	$8.65	—	COM	30034T103
TDY	TELEDYNE TECHNOLOGIES INC	9,027	$3.502M	0.0%	$387.98 *	$398.38	-0.6%	COM	879360105
FAST	FASTENAL CO	55,700	$3.5M	0.0%	$62.84 *	$26.29	+24.1%	Call	311900104
RH	RH	14,300	$3.495M	0.0%	$244.44 *	$263.78	-0.3%	Call	74967X103
LNN	LINDSAY CORP	28,388	$3.488M	0.0%	$122.88 *	$124.87	-8.8%	COM	535555106
ATR	APTARGROUP INC	24,552	$3.457M	0.0%	$140.81	$121.67	+16.2%	COM	038336103
RF	REGIONS FINANCIAL CORP NEW	172,100	$3.449M	0.0%	$20.04 *	$17.83	+1.3%	Put	7591EP100
EQT	EQT CORP	93,170	$3.445M	0.0%	$36.98 *	$39.21	-2.3%	COM	26884L109
MSTR	MICROSTRATEGY INC	2,500	$3.444M	0.0%	$1377.48 *	$123.85	+16.3%	Put	594972408
BJ	BJS WHSL CLUB HLDGS INC	39,100	$3.435M	0.0%	$87.84 *	$74.97	+8.0%	Call	05550J101
PAGS	PAGSEGURO DIGITAL LTD	293,701	$3.433M	0.0%	$11.69 *	$10.69	+15.0%	COM CL A	G68707101
PRKS	UNITED PARKS & RESORTS INC	63,184	$3.432M	0.0%	$54.31 *	$52.28	0.0%	COM	81282V100
AXTA	AXALTA COATING SYS LTD	100,400	$3.431M	0.0%	$34.17	$33.71	+1.4%	Put	G0750C108
ES	EVERSOURCE ENERGY	60,481	$3.43M	0.0%	$56.71 *	$58.70	-6.4%	COM	30040W108
PFS	PROVIDENT FINL SVCS INC	238,736	$3.426M	0.0%	$14.35 *	$14.39	-7.8%	COM	74386T105
ABG	ASBURY AUTOMOTIVE GROUP INC	15,033	$3.426M	0.0%	$227.87	$218.98	+3.6%	COM	043436104
CXW	CORECIVIC INC	263,770	$3.424M	0.0%	$12.98 *	$14.54	+0.5%	COM	21871N101
FROG	JFROG LTD	91,006	$3.417M	0.0%	$37.55 *	$31.90	+14.9%	ORD SHS	M6191J100
ARDX	ARDELYX INC	460,689	$3.414M	0.0%	$7.41 *	$6.37	+10.3%	COM	039697107
ELV	ELEVANCE HEALTH INC	6,299	$3.413M	0.0%	$541.86 *	$451.22	+13.8%	COM	036752103
TBBB	BBB FOODS INC	143,000	$3.412M	0.0%	$23.86	$21.46	+9.1%	CL A COM	G0896C103
—	UNILEVER PLC	61,900	$3.404M	0.0%	$54.99	$48.88	—	Put	904767704
TCBI	TEXAS CAP BANCSHARES INC	55,670	$3.404M	0.0%	$61.14 *	$57.59	+2.5%	COM	88224Q107
—	SAGE THERAPEUTICS INC	313,407	$3.404M	0.0%	$10.86	$11.99	—	COM	78667J108
OKE	ONEOK INC NEW	41,616	$3.394M	0.0%	$81.55 *	$62.69	+17.9%	COM	682680103
—	SHARECARE INC	2,511,468	$3.39M	0.0%	$1.35	$1.34	—	COM CL A	81948W104
TT	TRANE TECHNOLOGIES PLC	10,300	$3.388M	0.0%	$328.93 *	$261.31	+20.1%	Call	G8994E103
INSM	INSMED INC	50,547	$3.387M	0.0%	$67.00 *	$38.78	0.0%	COM PAR $.01	457669307
IPAR	INTER PARFUMS INC	29,056	$3.371M	0.0%	$116.03 *	$123.55	-1.7%	COM	458334109
SYY	SYSCO CORP	47,200	$3.37M	0.0%	$71.39	$69.96	+1.7%	Call	871829107
LOAR	LOAR HOLDINGS INC	63,000	$3.365M	0.0%	$53.41	$54.19	0.0%	COM SHS	53947R105
AXTA	AXALTA COATING SYS LTD	98,400	$3.362M	0.0%	$34.17	$33.71	+1.4%	Call	G0750C108
WAL	WESTERN ALLIANCE BANCORP	53,456	$3.358M	0.0%	$62.82 *	$54.29	+7.5%	COM	957638109
OIH	VANECK ETF TRUST	10,581	$3.346M	0.0%	$316.18	$309.52	—	OIL SERVICES ETF	92189H607
NAVI	NAVIENT CORPORATION	229,740	$3.345M	0.0%	$14.56 *	$15.45	0.0%	COM	63938C108
RIG	TRANSOCEAN LTD	623,200	$3.334M	0.0%	$5.35 *	$6.48	-10.7%	Call	H8817H100
—	MONEYLION INC	45,293	$3.331M	0.0%	$73.54	$70.43	—	CL A	60938K304
EOG	EOG RES INC	26,400	$3.323M	0.0%	$125.87 *	$109.69	+11.3%	Call	26875P101
AER	AERCAP HOLDINGS NV	35,600	$3.318M	0.0%	$93.20	—	—	Put	N00985106
AEP	AMERICAN ELEC PWR CO INC	37,800	$3.317M	0.0%	$87.74 *	$78.51	+5.2%	Put	025537101
—	ZUORA INC	333,817	$3.315M	0.0%	$9.93	$9.85	—	COM CL A	98983V106
SEMR	SEMRUSH HLDGS INC	247,488	$3.314M	0.0%	$13.39 *	$11.55	+20.1%	CL A COM	81686C104
PLUS	EPLUS INC	44,929	$3.31M	0.0%	$73.68 *	$72.50	+5.4%	COM	294268107
TS	TENARIS S A	108,315	$3.306M	0.0%	$30.52	$33.79	—	SPONSORED ADS	88031M109
BE	BLOOM ENERGY CORP	270,000	$3.305M	0.0%	$12.24 *	$11.72	+8.8%	Call	093712107
SLG	SL GREEN RLTY CORP	58,300	$3.302M	0.0%	$56.64	—	—	Call	78440X887
IUSB	ISHARES TR	72,924	$3.298M	0.0%	$45.22	$43.79	—	CORE TOTAL USD	46434V613
HUN	HUNTSMAN CORP	144,700	$3.295M	0.0%	$22.77 *	$24.64	-1.1%	Put	447011107
CAR	AVIS BUDGET GROUP	31,400	$3.282M	0.0%	$104.52 *	$112.13	0.0%	Call	053774105
—	SUNPOWER CORP	1,108,132	$3.28M	0.0%	$2.96	$5.26	—	COM	867652406
AIZ	ASSURANT INC	19,691	$3.274M	0.0%	$166.25	$166.38	+1.6%	COM	04621X108
OVV	OVINTIV INC	69,800	$3.272M	0.0%	$46.87 *	$45.54	+10.5%	Call	69047Q102
ROG	ROGERS CORP	27,058	$3.263M	0.0%	$120.61 *	$130.40	-10.1%	COM	775133101
CWEN	CLEARWAY ENERGY INC	131,906	$3.257M	0.0%	$24.69 *	$21.79	+5.4%	CL C	18539C204
SYY	SYSCO CORP	45,600	$3.255M	0.0%	$71.39	$69.96	+1.7%	Put	871829107
NCLH	NORWEGIAN CRUISE LINE HLDG L	172,700	$3.245M	0.0%	$18.79 *	$16.16	+8.6%	Call	G66721104
EDIT	EDITAS MEDICINE INC	694,180	$3.242M	0.0%	$4.67 *	$8.50	-33.6%	COM	28106W103
KYMR	KYMERA THERAPEUTICS INC	108,563	$3.241M	0.0%	$29.85 *	$31.46	+10.1%	COM	501575104
INSP	INSPIRE MED SYS INC	24,200	$3.239M	0.0%	$133.83 *	$189.24	0.0%	Call	457730109
ACMR	ACM RESH INC	140,285	$3.235M	0.0%	$23.06 *	$19.57	+29.3%	COM CL A	00108J109
URI	UNITED RENTALS INC	5,000	$3.234M	0.0%	$646.73	$602.40	+8.8%	Put	911363109
SNAP	SNAP INC	194,300	$3.227M	0.0%	$16.61 *	$12.20	+17.6%	Put	83304A106
WCC	WESCO INTL INC	20,300	$3.218M	0.0%	$158.52 *	$167.53	0.0%	Call	95082P105
TPR	TAPESTRY INC	75,100	$3.214M	0.0%	$42.79 *	$29.19	+38.1%	Call	876030107
WRBY	WARBY PARKER INC	199,180	$3.199M	0.0%	$16.06 *	$13.52	+9.4%	CL A COM	93403J106
AKAM	AKAMAI TECHNOLOGIES INC	35,469	$3.195M	0.0%	$90.08 *	$106.13	-8.9%	COM	00971T101
GRND	GRINDR INC	260,814	$3.192M	0.0%	$12.24 *	$9.37	+6.5%	COM	39854F101
ESLT	ELBIT SYS LTD	18,030	$3.185M	0.0%	$176.63 *	$203.77	-5.5%	ORD	M3760D101
ZTO	ZTO EXPRESS CAYMAN INC	153,100	$3.177M	0.0%	$20.75	$21.33	—	Put	98980A105
ROKU	ROKU INC	52,900	$3.17M	0.0%	$59.93 *	$68.96	-15.0%	Put	77543R102
AMR	ALPHA METALLURGICAL RESOUR I	11,300	$3.17M	0.0%	$280.53	—	—	Call	020764106
DOV	DOVER CORP	17,561	$3.169M	0.0%	$180.45 *	$148.88	+18.1%	COM	260003108
ERII	ENERGY RECOVERY INC	238,322	$3.167M	0.0%	$13.29 *	$19.27	-28.5%	COM	29270J100
ARVN	ARVINAS INC	118,899	$3.165M	0.0%	$26.62 *	$39.15	-18.6%	COM	04335A105
MAS	MASCO CORP	47,400	$3.16M	0.0%	$66.67 *	$60.86	+12.6%	Call	574599106
EZU	ISHARES INC	64,677	$3.158M	0.0%	$48.83	$48.83	—	MSCI EURZONE ETF	464286608
—	FORWARD AIR CORP	165,488	$3.151M	0.0%	$19.04	$23.68	—	COM	349853101
GPC	GENUINE PARTS CO	22,700	$3.14M	0.0%	$138.32 *	$143.82	-1.6%	Put	372460105
TNET	TRINET GROUP INC	31,361	$3.136M	0.0%	$100.00 *	$105.56	+3.0%	COM	896288107
TT	TRANE TECHNOLOGIES PLC	9,500	$3.125M	0.0%	$328.93 *	$261.31	+20.1%	Put	G8994E103
ALGT	ALLEGIANT TRAVEL CO	62,159	$3.122M	0.0%	$50.23 *	$55.68	0.0%	COM	01748X102
TCOM	TRIP COM GROUP LTD	66,354	$3.119M	0.0%	$47.00	$39.72	—	ADS	89677Q107
HON	HONEYWELL INTL INC	14,600	$3.118M	0.0%	$213.54 *	$180.46	+1.8%	Call	438516106
DRS	LEONARDO DRS INC	122,162	$3.116M	0.0%	$25.51 *	$18.69	+21.3%	COM	52661A108
EPAC	ENERPAC TOOL GROUP CORP	81,348	$3.106M	0.0%	$38.18 *	$36.99	0.0%	CL A COM	292765104
TSN	TYSON FOODS INC	54,200	$3.097M	0.0%	$57.14 *	$51.73	+6.8%	Call	902494103
RHI	ROBERT HALF INC.	48,400	$3.097M	0.0%	$63.98 *	$70.85	-3.2%	Call	770323103
RPD	RAPID7 INC	71,558	$3.093M	0.0%	$43.23 *	$41.65	0.0%	COM	753422104
—	POWERSCHOOL HOLDINGS INC	138,124	$3.093M	0.0%	$22.39	$21.53	—	COM CL A	73939C106
SLG	SL GREEN RLTY CORP	54,600	$3.093M	0.0%	$56.64	—	—	Put	78440X887
KW	KENNEDY-WILSON HOLDINGS INC	318,098	$3.092M	0.0%	$9.72 *	$10.61	-11.8%	COM	489398107
UTHR	UNITED THERAPEUTICS CORP DEL	9,700	$3.09M	0.0%	$318.55 *	$225.53	+17.4%	Put	91307C102
CPT	CAMDEN PPTY TR	28,302	$3.088M	0.0%	$109.11 *	$95.23	+1.7%	SH BEN INT	133131102
AGNC	AGNC INVT CORP	323,600	$3.087M	0.0%	$9.54	$9.94	—	Put	00123Q104
ASH	ASHLAND INC	32,647	$3.085M	0.0%	$94.49	$93.13	0.0%	COM	044186104
MTD	METTLER TOLEDO INTERNATIONAL	2,200	$3.075M	0.0%	$1397.59 *	$1341.18	+2.0%	Call	592688105
LABU	DIREXION SHS ETF TR	27,103	$3.075M	0.0%	$113.44	$121.97	—	DAILY S&P BIOTCH	25460G120
LEGN	LEGEND BIOTECH CORP	69,400	$3.074M	0.0%	$44.29	$60.26	—	SPONSORED ADS	52490G102
DRVN	DRIVEN BRANDS HLDGS INC	241,306	$3.072M	0.0%	$12.73	$23.65	-46.5%	COM	26210V102
SOXL	DIREXION SHS ETF TR	55,446	$3.069M	0.0%	$55.36	$31.40	—	DLY SCOND 3XBU	25459W458
BLDR	BUILDERS FIRSTSOURCE INC	22,170	$3.069M	0.0%	$138.41 *	$164.54	+3.2%	COM	12008R107
ADI	ANALOG DEVICES INC	13,439	$3.068M	0.0%	$228.26 *	$168.86	+23.0%	COM	032654105
SSD	SIMPSON MFG INC	18,168	$3.062M	0.0%	$168.53 *	$173.00	0.0%	COM	829073105
—	FRONTIER COMMUNICATIONS PARE	116,900	$3.06M	0.0%	$26.18	$26.18	—	Put	35909D109
NE	NOBLE CORP PLC	68,400	$3.054M	0.0%	$44.65 *	$41.17	+0.6%	Put	G65431127
HON	HONEYWELL INTL INC	14,300	$3.054M	0.0%	$213.54 *	$180.46	+1.8%	Put	438516106
SPSB	SPDR SER TR	102,511	$3.045M	0.0%	$29.70	$29.70	—	PORTFOLIO SHORT	78464A474
CI	THE CIGNA GROUP	9,200	$3.041M	0.0%	$330.57	$316.71	+5.5%	Put	125523100
CNM	CORE & MAIN INC	62,100	$3.039M	0.0%	$48.94 *	$28.01	+98.3%	Put	21874C102
GL	GLOBE LIFE INC	36,880	$3.034M	0.0%	$82.28	$118.17	-30.9%	COM	37959E102
THRM	GENTHERM INC	61,512	$3.034M	0.0%	$49.32 *	$60.61	-14.7%	COM	37253A103
EVER	EVERQUOTE INC	145,230	$3.029M	0.0%	$20.86	$20.01	+5.7%	COM CL A	30041R108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	490,670	$3.027M	0.0%	$6.17	$6.17	—	ADR B SEK 10	294821608
PLD	PROLOGIS INC.	26,924	$3.024M	0.0%	$112.31 *	$116.39	-10.2%	COM	74340W103
RGR	STURM RUGER & CO INC	72,600	$3.024M	0.0%	$41.65	—	—	Call	864159108
HRL	HORMEL FOODS CORP	99,100	$3.022M	0.0%	$30.49 *	$31.71	-0.2%	Call	440452100
REGN	REGENERON PHARMACEUTICALS	2,874	$3.021M	0.0%	$1051.03 *	$802.38	+20.1%	COM	75886F107
BWIN	THE BALDWIN INSURANCE GRP IN	85,000	$3.015M	0.0%	$35.47 *	$30.94	0.0%	Put	05589G102
KLAC	KLA CORP	3,649	$3.009M	0.0%	$824.51 *	$384.92	+89.2%	COM NEW	482480100
—	WESTROCK CO	59,847	$3.008M	0.0%	$50.26	$48.14	—	COM	96145D105
DQ	DAQO NEW ENERGY CORP	205,468	$3M	0.0%	$14.60	$23.88	—	SPNSRD ADS NEW	23703Q203
DPZ	DOMINOS PIZZA INC	5,800	$2.995M	0.0%	$516.33 *	$421.31	+18.0%	Call	25754A201
—	INSTRUCTURE HLDGS INC	127,821	$2.992M	0.0%	$23.41	$23.56	—	COM	457790103
WMS	ADVANCED DRAIN SYS INC DEL	18,649	$2.991M	0.0%	$160.39 *	$126.69	+30.8%	COM	00790R104
CMA	COMERICA INC	58,600	$2.991M	0.0%	$51.04 *	$42.97	+9.8%	Put	200340107
RYAN	RYAN SPECIALTY HOLDINGS INC	51,609	$2.989M	0.0%	$57.91 *	$44.56	+19.8%	CL A	78351F107
STAA	STAAR SURGICAL CO	62,772	$2.989M	0.0%	$47.61 *	$47.55	-7.8%	COM PAR $0.01	852312305
—	ASPEN TECHNOLOGY INC	15,000	$2.979M	0.0%	$198.63	$198.63	—	Call	29109X106
PANW	PALO ALTO NETWORKS INC	8,756	$2.968M	0.0%	$339.01 *	$107.10	+39.7%	COM	697435105
JD	JD.COM INC	114,567	$2.96M	0.0%	$25.84	$41.22	—	SPON ADS CL A	47215P106
—	BROOKFIELD RENEWABLE CORP	104,266	$2.959M	0.0%	$28.38	$28.39	—	CL A SUB VTG	11284V105
PD	PAGERDUTY INC	128,894	$2.956M	0.0%	$22.93 *	$20.83	0.0%	COM	69553P100
PBF	PBF ENERGY INC	63,900	$2.941M	0.0%	$46.02 *	$51.20	0.0%	Put	69318G106
AMRC	AMERESCO INC	102,068	$2.941M	0.0%	$28.81 *	$27.58	-0.0%	CL A	02361E108
LMAT	LEMAITRE VASCULAR INC	35,642	$2.933M	0.0%	$82.28 *	$51.55	+40.6%	COM	525558201
ATHM	AUTOHOME INC	106,800	$2.932M	0.0%	$27.45	$26.22	—	SP ADS RP CL A	05278C107
AROC	ARCHROCK INC	144,942	$2.931M	0.0%	$20.22 *	$18.02	+3.6%	COM	03957W106
USO	UNITED STS OIL FD LP	36,700	$2.921M	0.0%	$79.59	$79.59	—	Call	91232N207
OLN	OLIN CORP	61,882	$2.918M	0.0%	$47.15 *	$51.06	0.0%	COM PAR $1	680665205
NET	CLOUDFLARE INC	35,200	$2.916M	0.0%	$82.83 *	$81.62	-1.1%	Put	18915M107
CSGS	CSG SYS INTL INC	70,714	$2.911M	0.0%	$41.17 *	$44.42	-3.9%	COM	126349109
UEC	URANIUM ENERGY CORP	483,743	$2.907M	0.0%	$6.01 *	$5.61	+21.2%	COM	916896103
POWI	POWER INTEGRATIONS INC	41,403	$2.906M	0.0%	$70.19	$73.49	-4.9%	COM	739276103
RUN	SUNRUN INC	244,600	$2.901M	0.0%	$11.86	—	—	Call	86771W105
TEX	TEREX CORP NEW	52,883	$2.9M	0.0%	$54.84 *	$57.89	+2.5%	COM	880779103
AI	C3 AI INC	100,000	$2.896M	0.0%	$28.96 *	$30.61	-16.1%	Call	12468P104
QNST	QUINSTREET INC	174,367	$2.893M	0.0%	$16.59 *	$17.33	0.0%	COM	74874Q100
TRP	TC ENERGY CORP	76,186	$2.887M	0.0%	$37.90 *	$35.64	-0.6%	COM	87807B107
XMTR	XOMETRY INC	249,025	$2.879M	0.0%	$11.56 *	$18.85	-16.7%	CLASS A COM	98423F109
EPAM	EPAM SYS INC	15,300	$2.878M	0.0%	$188.11 *	$233.09	-8.5%	Put	29414B104
IDA	IDACORP INC	30,844	$2.873M	0.0%	$93.15	$100.69	-6.8%	COM	451107106
VIAV	VIAVI SOLUTIONS INC	418,114	$2.872M	0.0%	$6.87 *	$10.32	-24.7%	COM	925550105
DNLI	DENALI THERAPEUTICS INC	123,680	$2.872M	0.0%	$23.22 *	$19.75	-2.8%	COM	24823R105
CFG	CITIZENS FINL GROUP INC	79,700	$2.872M	0.0%	$36.03 *	$28.06	+16.9%	Put	174610105
LAD	LITHIA MTRS INC	11,300	$2.853M	0.0%	$252.45 *	$285.42	-8.3%	Call	536797103
SHC	SOTERA HEALTH CO	240,231	$2.852M	0.0%	$11.87 *	$15.38	-25.8%	COM	83601L102
STWD	STARWOOD PPTY TR INC	150,436	$2.849M	0.0%	$18.94	$19.22	—	COM	85571B105
—	QIAGEN NV	69,337	$2.849M	0.0%	$41.09	$42.93	—	SHS NEW	N72482149
CNXC	CONCENTRIX CORP	45,010	$2.848M	0.0%	$63.28 *	$58.57	-2.4%	COM	20602D101
BA	BOEING CO	15,638	$2.846M	0.0%	$182.01 *	$201.17	-11.4%	COM	097023105
PRCT	PROCEPT BIOROBOTICS CORP	46,473	$2.839M	0.0%	$61.09 *	$48.69	+22.2%	COM	74276L105
ITT	ITT INC	21,914	$2.831M	0.0%	$129.18	$131.31	0.0%	COM	45073V108
—	ARCH RESOURCES INC	18,579	$2.828M	0.0%	$152.23	$141.26	—	CL A	03940R107
ATEC	ALPHATEC HLDGS INC	270,641	$2.828M	0.0%	$10.45 *	$13.90	-16.2%	COM NEW	02081G201
CAL	CALERES INC	84,124	$2.827M	0.0%	$33.60 *	$32.27	+8.6%	COM	129500104
XPEV	XPENG INC	384,600	$2.819M	0.0%	$7.33	$11.76	—	Put	98422D105
XLP	SELECT SECTOR SPDR TR	36,683	$2.809M	0.0%	$76.58	$71.94	—	SBI CONS STPLS	81369Y308
WULF	TERAWULF INC	630,800	$2.807M	0.0%	$4.45 *	$1.89	+42.9%	Call	88080T104
ESI	ELEMENT SOLUTIONS INC	103,390	$2.804M	0.0%	$27.12 *	$22.71	+6.1%	COM	28618M106
TOST	TOAST INC	108,500	$2.796M	0.0%	$25.77	—	—	Put	888787108
TW	TRADEWEB MKTS INC	26,252	$2.783M	0.0%	$106.00	$102.20	+3.4%	CL A	892672106
BKNG	BOOKING HOLDINGS INC	700	$2.773M	0.0%	$3961.50 *	$3057.03	+19.6%	Call	09857L108
KVYO	KLAVIYO INC	111,300	$2.77M	0.0%	$24.89 *	$34.31	-31.8%	Put	49845K101
SON	SONOCO PRODS CO	54,528	$2.766M	0.0%	$50.72 *	$52.52	+2.3%	COM	835495102
KIM	KIMCO RLTY CORP	141,827	$2.76M	0.0%	$19.46 *	$16.99	+2.0%	COM	49446R109
SMG	SCOTTS MIRACLE-GRO CO	42,400	$2.759M	0.0%	$65.06 *	$63.20	0.0%	Put	810186106
NCNO	NCINO INC	87,645	$2.756M	0.0%	$31.45	$30.92	+1.1%	COM	63947X101
IPGP	IPG PHOTONICS CORP	32,654	$2.756M	0.0%	$84.39 *	$109.28	-20.9%	COM	44980X109
—	PARAMOUNT GLOBAL	265,200	$2.755M	0.0%	$10.39	$12.95	—	Call	92556H206
NVO	NOVO-NORDISK A S	19,300	$2.755M	0.0%	$142.74	$137.71	—	Call	670100205
FCFS	FIRSTCASH HOLDINGS INC	26,265	$2.755M	0.0%	$104.88 *	$115.13	+0.4%	COM	33768G107
WM	WASTE MGMT INC DEL	12,900	$2.752M	0.0%	$213.34 *	$183.18	+10.7%	Call	94106L109
—	INTEGRAL AD SCIENCE HLDNG CO	282,339	$2.744M	0.0%	$9.72	$10.71	—	COM	45828L108
VOD	VODAFONE GROUP PLC NEW	309,231	$2.743M	0.0%	$8.87	$9.12	—	SPONSORED ADR	92857W308
VUG	VANGUARD INDEX FDS	7,316	$2.736M	0.0%	$374.01	$369.06	—	GROWTH ETF	922908736
SHAK	SHAKE SHACK INC	30,400	$2.736M	0.0%	$90.00 *	$85.97	+13.5%	Call	819047101
GPI	GROUP 1 AUTOMOTIVE INC	9,168	$2.725M	0.0%	$297.28	$283.39	+4.5%	COM	398905109
VICR	VICOR CORP	81,933	$2.717M	0.0%	$33.16 *	$44.06	-21.7%	COM	925815102
DY	DYCOM INDS INC	16,075	$2.713M	0.0%	$168.76 *	$102.05	+52.9%	COM	267475101
FISV	FISERV INC	18,200	$2.713M	0.0%	$149.04	$115.97	+30.5%	Put	337738108
CSL	CARLISLE COS INC	6,690	$2.711M	0.0%	$405.21 *	$320.16	+23.3%	COM	142339100
OVV	OVINTIV INC	57,700	$2.704M	0.0%	$46.87 *	$45.54	+10.5%	Put	69047Q102
HPQ	HP INC	77,200	$2.704M	0.0%	$35.02 *	$26.54	+11.9%	Put	40434L105
ASO	ACADEMY SPORTS & OUTDOORS IN	50,700	$2.7M	0.0%	$53.25 *	$49.75	+12.4%	Put	00402L107
—	SIRIUS XM HOLDINGS INC	951,799	$2.694M	0.0%	$2.83	$3.16	—	COM	82968B103
INSP	INSPIRE MED SYS INC	20,100	$2.69M	0.0%	$133.83 *	$189.24	0.0%	Put	457730109
WAB	WABTEC	17,000	$2.687M	0.0%	$158.05	$153.63	+3.2%	Put	929740108
DUK	DUKE ENERGY CORP NEW	26,800	$2.686M	0.0%	$100.23 *	$88.40	+6.6%	Call	26441C204
SWKS	SKYWORKS SOLUTIONS INC	25,200	$2.686M	0.0%	$106.58 *	$94.75	-2.0%	Call	83088M102
PVH	PVH CORPORATION	25,368	$2.686M	0.0%	$105.87 *	$127.58	-11.6%	COM	693656100
DLTR	DOLLAR TREE INC	25,100	$2.68M	0.0%	$106.77 *	$137.85	-14.3%	Put	256746108
PRGO	PERRIGO CO PLC	104,100	$2.673M	0.0%	$25.68	—	—	Call	G97822103
RTO	RENTOKIL INITIAL PLC	90,000	$2.668M	0.0%	$29.65	$29.65	—	Call	760125104
WCC	WESCO INTL INC	16,700	$2.647M	0.0%	$158.52 *	$167.53	0.0%	Put	95082P105
PVH	PVH CORPORATION	25,000	$2.647M	0.0%	$105.87 *	$127.58	-11.6%	Put	693656100
—	SUPERIOR INDS INTL INC	782,531	$2.645M	0.0%	$3.38	$3.36	—	COM	868168105
CTNM	CONTINEUM THERAPEUTICS INC	150,000	$2.642M	0.0%	$17.61 *	$16.10	0.0%	CL A	21217B100
IWB	ISHARES TR	8,869	$2.639M	0.0%	$297.54	$297.54	—	RUS 1000 ETF	464287622
MCS	MARCUS CORP DEL	231,996	$2.638M	0.0%	$11.37 *	$14.44	-17.7%	COM	566330106
EMB	ISHARES TR	29,800	$2.637M	0.0%	$88.48	—	—	Put	464288281
NVR	NVR INC	347	$2.633M	0.0%	$7588.56	$7242.98	+5.6%	COM	62944T105
SU	SUNCOR ENERGY INC NEW	69,000	$2.629M	0.0%	$38.10 *	$36.74	0.0%	Put	867224107
MCHP	MICROCHIP TECHNOLOGY INC.	28,700	$2.626M	0.0%	$91.50 *	$85.44	+2.3%	Put	595017104
DE	DEERE & CO	7,015	$2.621M	0.0%	$373.63	$373.74	+1.8%	COM	244199105
GLNG	GOLAR LNG LTD	83,500	$2.618M	0.0%	$31.35	—	—	Call	G9456A100
NRG	NRG ENERGY INC	33,600	$2.616M	0.0%	$77.86 *	$53.40	+41.5%	Put	629377508
CLF	CLEVELAND-CLIFFS INC NEW	169,900	$2.615M	0.0%	$15.39 *	$16.92	+5.9%	Call	185899101
—	APTIV PLC	37,100	$2.613M	0.0%	$70.42	$84.65	—	Call	G6095L109
POR	PORTLAND GEN ELEC CO	60,325	$2.608M	0.0%	$43.24 *	$40.06	-0.7%	COM NEW	736508847
RELY	REMITLY GLOBAL INC	214,716	$2.602M	0.0%	$12.12 *	$15.51	0.0%	COM	75960P104
BMRN	BIOMARIN PHARMACEUTICAL INC	31,600	$2.602M	0.0%	$82.33	$90.39	-7.9%	Put	09061G101
WBD	WARNER BROS DISCOVERY INC	349,500	$2.6M	0.0%	$7.44 *	$16.02	-50.0%	Call	934423104
SRPT	SAREPTA THERAPEUTICS INC	16,422	$2.595M	0.0%	$158.00 *	$127.20	+1.0%	COM	803607100
UMBF	UMB FINL CORP	31,074	$2.592M	0.0%	$83.42	$82.01	0.0%	COM	902788108
NTAP	NETAPP INC	20,100	$2.589M	0.0%	$128.80 *	$89.16	+21.8%	Call	64110D104
BUD	ANHEUSER BUSCH INBEV SA/NV	44,509	$2.588M	0.0%	$58.15	$58.15	—	SPONSORED ADR	03524A108
DV	DOUBLEVERIFY HLDGS INC	132,500	$2.58M	0.0%	$19.47 *	$29.34	-17.7%	Call	25862V105
TMDX	TRANSMEDICS GROUP INC	17,071	$2.571M	0.0%	$150.62 *	$74.25	+61.6%	COM	89377M109
DAWN	DAY ONE BIOPHARMACEUTICALS I	186,484	$2.57M	0.0%	$13.78 *	$14.63	0.0%	COM	23954D109
URBN	URBAN OUTFITTERS INC	62,469	$2.564M	0.0%	$41.05	$41.01	+0.2%	COM	917047102
MAR	MARRIOTT INTL INC NEW	10,600	$2.563M	0.0%	$241.77 *	$232.47	+1.6%	Put	571903202
AAOI	APPLIED OPTOELECTRONICS INC	308,832	$2.56M	0.0%	$8.29 *	$12.05	-8.8%	COM	03823U102
JBHT	HUNT J B TRANS SVCS INC	16,000	$2.56M	0.0%	$160.00 *	$164.99	-0.2%	Call	445658107
AES	AES CORP	145,700	$2.56M	0.0%	$17.57	$18.97	-7.7%	Put	00130H105
H	HYATT HOTELS CORP	16,800	$2.552M	0.0%	$151.92	$139.75	+6.7%	Put	448579102
NICE	NICE LTD	14,811	$2.547M	0.0%	$171.97	$189.96	—	SPONSORED ADR	653656108
MRVI	MARAVAI LIFESCIENCES HLDGS I	355,590	$2.546M	0.0%	$7.16 *	$7.86	+9.8%	COM CL A	56600D107
MEG	MONTROSE ENVIRONMENTAL GROUP	57,085	$2.544M	0.0%	$44.56	$44.99	0.0%	COM	615111101
FRSH	FRESHWORKS INC	198,700	$2.522M	0.0%	$12.69 *	$18.60	-19.6%	Call	358054104
TPC	TUTOR PERINI CORP	115,720	$2.52M	0.0%	$21.78 *	$18.38	0.0%	COM	901109108
AMN	AMN HEALTHCARE SVCS INC	49,115	$2.516M	0.0%	$51.23 *	$56.67	0.0%	COM	001744101
AG	FIRST MAJESTIC SILVER CORP	425,000	$2.516M	0.0%	$5.92 *	$6.84	+0.8%	Put	32076V103
GSK	GSK PLC	65,311	$2.514M	0.0%	$38.50	$38.50	—	SPONSORED ADR	37733W204
CLS	CELESTICA INC	43,800	$2.511M	0.0%	$57.33	—	—	Put	15101Q207
DIA	SPDR DOW JONES INDL AVERAGE	6,400	$2.503M	0.0%	$391.13	$397.76	—	Put	78467X109
SONY	SONY GROUP CORP	29,464	$2.503M	0.0%	$84.95	$88.33	—	SPONSORED ADR	835699307
RKT	ROCKET COS INC	182,572	$2.501M	0.0%	$13.70 *	$10.15	+26.0%	COM CL A	77311W101
IMCR	IMMUNOCORE HLDGS PLC	73,766	$2.5M	0.0%	$33.89	$35.20	—	ADS	45258D105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,068	$2.499M	0.0%	$49.92 *	$54.39	-12.1%	CL A	499049104
AMR	ALPHA METALLURGICAL RESOUR I	8,900	$2.497M	0.0%	$280.53	—	—	Put	020764106
NVT	NVENT ELECTRIC PLC	32,583	$2.496M	0.0%	$76.61	$76.18	0.0%	SHS	G6700G107
NUGT	DIREXION SHS ETF TR	66,276	$2.491M	0.0%	$37.58	$34.78	—	DLY GOLD INDX 2X	25460G781
DV	DOUBLEVERIFY HLDGS INC	127,883	$2.49M	0.0%	$19.47 *	$29.34	-17.7%	COM	25862V105
CSGP	COSTAR GROUP INC	33,400	$2.476M	0.0%	$74.14 *	$84.58	+0.2%	Put	22160N109
NKE	NIKE INC	32,830	$2.474M	0.0%	$75.37 *	$106.26	-15.6%	CL B	654106103
BMBL	BUMBLE INC	235,149	$2.471M	0.0%	$10.51 *	$14.90	-26.9%	COM CL A	12047B105
MMI	MARCUS & MILLICHAP INC	78,366	$2.47M	0.0%	$31.52	$32.65	-2.9%	COM	566324109
NVO	NOVO-NORDISK A S	17,300	$2.469M	0.0%	$142.74	$137.71	—	Put	670100205
EEFT	EURONET WORLDWIDE INC	23,857	$2.469M	0.0%	$103.50 *	$107.72	+1.5%	COM	298736109
BK	BANK NEW YORK MELLON CORP	41,200	$2.467M	0.0%	$59.89 *	$41.52	+34.2%	Call	064058100
HWM	HOWMET AEROSPACE INC	31,766	$2.466M	0.0%	$77.63 *	$65.40	+15.3%	COM	443201108
WST	WEST PHARMACEUTICAL SVSC INC	7,486	$2.466M	0.0%	$329.39 *	$362.12	-2.9%	COM	955306105
—	SPIRIT AEROSYSTEMS HLDGS INC	75,000	$2.465M	0.0%	$32.87	$29.20	—	Put	848574109
MOV	MOVADO GROUP INC	99,083	$2.463M	0.0%	$24.86 *	$26.48	-1.2%	COM	624580106
SNPS	SYNOPSYS INC	4,134	$2.46M	0.0%	$595.06 *	$499.46	+13.2%	COM	871607107
RC	READY CAPITAL CORP	300,700	$2.46M	0.0%	$8.18	$9.07	—	Put	75574U101
BHE	BENCHMARK ELECTRS INC	62,314	$2.459M	0.0%	$39.46 *	$35.74	0.0%	COM	08160H101
MAA	MID-AMER APT CMNTYS INC	17,231	$2.457M	0.0%	$142.61 *	$147.59	-14.9%	COM	59522J103
TAL	TAL EDUCATION GROUP	230,000	$2.454M	0.0%	$10.67	$11.71	—	Put	874080104
AOS	SMITH A O CORP	30,000	$2.453M	0.0%	$81.78	$68.78	+19.4%	Call	831865209
EQT	EQT CORP	66,300	$2.452M	0.0%	$36.98 *	$39.21	-2.3%	Put	26884L109
D	DOMINION ENERGY INC	50,000	$2.45M	0.0%	$49.00 *	$48.18	-2.2%	Put	25746U109
RIVN	RIVIAN AUTOMOTIVE INC	182,400	$2.448M	0.0%	$13.42 *	$34.20	-69.4%	COM CL A	76954A103
SWK	STANLEY BLACK & DECKER INC	30,600	$2.445M	0.0%	$79.89 *	$82.98	-1.0%	Call	854502101
SLM	SLM CORP	117,513	$2.443M	0.0%	$20.79	$21.06	0.0%	COM	78442P106
IDCC	INTERDIGITAL INC	20,958	$2.443M	0.0%	$116.56 *	$57.04	+87.4%	COM	45867G101
THC	TENET HEALTHCARE CORP	18,300	$2.434M	0.0%	$133.03	—	—	Call	88033G407
PHM	PULTE GROUP INC	22,100	$2.433M	0.0%	$110.10	$80.38	+39.5%	Put	745867101
MKSI	MKS INSTRS INC	18,600	$2.429M	0.0%	$130.58 *	$124.55	0.0%	Call	55306N104
—	AVIDXCHANGE HOLDINGS INC	200,932	$2.423M	0.0%	$12.06	$12.06	—	COM	05368X102
DECK	DECKERS OUTDOOR CORP	2,500	$2.42M	0.0%	$967.95 *	$78.52	+95.9%	Put	243537107
TME	TENCENT MUSIC ENTMT GROUP	171,600	$2.411M	0.0%	$14.05	$11.57	—	Put	88034P109
WEAV	WEAVE COMMUNICATIONS INC	267,072	$2.409M	0.0%	$9.02 *	$8.78	+10.8%	COM	94724R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,900	$2.408M	0.0%	$77.92 *	$82.53	-1.4%	Call	36266G107
CW	CURTISS WRIGHT CORP	8,870	$2.404M	0.0%	$270.98	$219.54	+21.3%	COM	231561101
RSI	RUSH STREET INTERACTIVE INC	250,417	$2.401M	0.0%	$9.59 *	$8.01	0.0%	COM	782011100
BX	BLACKSTONE INC	19,366	$2.398M	0.0%	$123.80 *	$101.32	+16.3%	COM	09260D107
BMO	BANK MONTREAL QUE	28,567	$2.395M	0.0%	$83.85	$84.26	+1.3%	COM	063671101
ROAD	CONSTRUCTION PARTNERS INC	43,316	$2.391M	0.0%	$55.21	$41.89	+32.1%	COM CL A	21044C107
XEL	XCEL ENERGY INC	44,500	$2.377M	0.0%	$53.41 *	$53.56	-4.1%	Put	98389B100
PLAY	DAVE & BUSTERS ENTMT INC	59,679	$2.376M	0.0%	$39.81 *	$51.94	0.0%	COM	238337109
NLY	ANNALY CAPITAL MANAGEMENT IN	124,619	$2.375M	0.0%	$19.06	$19.06	—	COM NEW	035710839
UWMC	UWM HOLDINGS CORPORATION	342,322	$2.372M	0.0%	$6.93	$5.84	+17.6%	COM CL A	91823B109
GTES	GATES INDL CORP PLC	150,000	$2.372M	0.0%	$15.81	—	—	Call	G39108108
VSH	VISHAY INTERTECHNOLOGY INC	106,317	$2.371M	0.0%	$22.30 *	$22.48	-3.4%	COM	928298108
SWBI	SMITH & WESSON BRANDS INC	165,000	$2.366M	0.0%	$14.34 *	$15.58	+5.4%	Call	831754106
NVTS	NAVITAS SEMICONDUCTOR CORP	601,498	$2.364M	0.0%	$3.93 *	$4.21	0.0%	COM	63942X106
FISV	FISERV INC	15,856	$2.363M	0.0%	$149.04	$115.97	+30.5%	COM	337738108
LYFT	LYFT INC	167,500	$2.362M	0.0%	$14.10 *	$13.43	+20.9%	Put	55087P104
VRSK	VERISK ANALYTICS INC	8,755	$2.36M	0.0%	$269.55 *	$235.45	+2.8%	COM	92345Y106
CABA	CABALETTA BIO INC	315,379	$2.359M	0.0%	$7.48 *	$12.81	-4.3%	COM	12674W109
ENSG	ENSIGN GROUP INC	19,060	$2.358M	0.0%	$123.69 *	$108.66	+9.4%	COM	29358P101
S	SENTINELONE INC	111,900	$2.355M	0.0%	$21.05 *	$20.52	0.0%	Put	81730H109
CPB	CAMPBELL SOUP CO	52,100	$2.354M	0.0%	$45.19 *	$39.55	+6.1%	Put	134429109
APLS	APELLIS PHARMACEUTICALS INC	61,258	$2.35M	0.0%	$38.36 *	$45.29	0.0%	COM	03753U106
DIA	SPDR DOW JONES INDL AVERAGE	6,000	$2.347M	0.0%	$391.13	$397.76	—	Call	78467X109
DVA	DAVITA INC	16,900	$2.342M	0.0%	$138.57	$114.26	+20.6%	Call	23918K108
MTN	VAIL RESORTS INC	13,000	$2.342M	0.0%	$180.13 *	$198.87	0.0%	Call	91879Q109
CATY	CATHAY GEN BANCORP	61,924	$2.336M	0.0%	$37.72 *	$38.17	-9.6%	COM	149150104
LRN	STRIDE INC	33,100	$2.334M	0.0%	$70.50 *	$60.30	+10.6%	Put	86333M108
—	SUMMIT MATLS INC	63,368	$2.32M	0.0%	$36.61	$36.61	—	CL A	86614U100
—	ENSTAR GROUP LIMITED	7,588	$2.32M	0.0%	$305.70	$304.56	—	SHS	G3075P101
KEY	KEYCORP	163,200	$2.319M	0.0%	$14.21 *	$12.04	+11.3%	Put	493267108
TECH	BIO-TECHNE CORP	32,334	$2.317M	0.0%	$71.65	$72.83	+0.2%	COM	09073M104
AGO	ASSURED GUARANTY LTD	30,000	$2.314M	0.0%	$77.15	$69.75	+10.1%	Call	G0585R106
—	ANYWHERE REAL ESTATE INC	698,220	$2.311M	0.0%	$3.31	$3.44	—	COM	75605Y106
ANDE	ANDERSONS INC	46,587	$2.311M	0.0%	$49.60 *	$51.82	0.0%	COM	034164103
FDMT	4D MOLECULAR THERAPEUTICS IN	110,041	$2.31M	0.0%	$20.99 *	$25.14	-0.2%	COM	35104E100
MIRM	MIRUM PHARMACEUTICALS INC	67,421	$2.305M	0.0%	$34.19 *	$27.23	-3.7%	COM	604749101
SCL	STEPAN CO	27,405	$2.301M	0.0%	$83.96	$86.63	-1.4%	COM	858586100
CMCSA	COMCAST CORP NEW	58,600	$2.295M	0.0%	$39.16 *	$36.44	+1.8%	Call	20030N101
PLAY	DAVE & BUSTERS ENTMT INC	57,600	$2.293M	0.0%	$39.81 *	$51.94	0.0%	Put	238337109
MMSI	MERIT MED SYS INC	26,665	$2.292M	0.0%	$85.95 *	$77.20	+1.9%	COM	589889104
LOGI	LOGITECH INTL S A	23,600	$2.286M	0.0%	$96.88 *	$86.70	+0.8%	Put	H50430232
BELFB	BEL FUSE INC	35,037	$2.286M	0.0%	$65.24 *	$49.93	+25.2%	CL B	077347300
ESTA	ESTABLISHMENT LABS HLDGS INC	50,227	$2.282M	0.0%	$45.44 *	$40.70	+24.6%	COM	G31249108
MCHP	MICROCHIP TECHNOLOGY INC.	24,900	$2.278M	0.0%	$91.50 *	$85.44	+2.3%	Call	595017104
MLM	MARTIN MARIETTA MATLS INC	4,200	$2.276M	0.0%	$541.80 *	$466.88	+23.3%	Put	573284106
HOOD	ROBINHOOD MKTS INC	99,918	$2.269M	0.0%	$22.71 *	$14.02	+39.7%	COM CL A	770700102
KBR	KBR INC	35,352	$2.267M	0.0%	$64.14	$57.49	+10.1%	COM	48242W106
HII	HUNTINGTON INGALLS INDS INC	9,200	$2.266M	0.0%	$246.33	$253.24	-1.2%	Call	446413106
CNM	CORE & MAIN INC	46,200	$2.261M	0.0%	$48.94 *	$28.01	+98.3%	Call	21874C102
OSCR	OSCAR HEALTH INC	142,650	$2.257M	0.0%	$15.82 *	$9.47	+94.0%	CL A	687793109
CRK	COMSTOCK RES INC	216,806	$2.25M	0.0%	$10.38	$10.76	-2.6%	COM	205768302
NOG	NORTHERN OIL & GAS INC	60,500	$2.249M	0.0%	$37.17 *	$38.37	+4.5%	Put	665531307
GNRC	GENERAC HLDGS INC	17,000	$2.248M	0.0%	$132.22 *	$118.51	+16.6%	Call	368736104
APD	AIR PRODS & CHEMS INC	8,700	$2.245M	0.0%	$258.05 *	$258.58	-6.3%	Put	009158106
ENVX	ENOVIX CORPORATION	145,000	$2.242M	0.0%	$15.46 *	$12.00	-20.4%	Put	293594107
GIII	G III APPAREL GROUP LTD	82,727	$2.239M	0.0%	$27.07 *	$30.49	-8.3%	COM	36237H101
BOH	BANK HAWAII CORP	38,980	$2.23M	0.0%	$57.21 *	$53.65	0.0%	COM	062540109
PLNT	PLANET FITNESS INC	30,300	$2.23M	0.0%	$73.59 *	$66.87	-3.0%	Put	72703H101
PENN	PENN ENTERTAINMENT INC	115,000	$2.226M	0.0%	$19.36 *	$23.41	-27.4%	Put	707569109
GEO	GEO GROUP INC NEW	155,000	$2.226M	0.0%	$14.36	$9.40	+50.4%	Put	36162J106
VMI	VALMONT INDS INC	8,105	$2.224M	0.0%	$274.45 *	$243.81	0.0%	COM	920253101
AR	ANTERO RESOURCES CORP	68,100	$2.222M	0.0%	$32.63	$25.51	+28.2%	Call	03674X106
TNC	TENNANT CO	22,521	$2.217M	0.0%	$98.44 *	$78.15	+34.9%	COM	880345103
ACN	ACCENTURE PLC IRELAND	7,300	$2.215M	0.0%	$303.41	$302.93	-1.2%	Call	G1151C101
MRSH	MARSH & MCLENNAN COS INC	10,500	$2.213M	0.0%	$210.72 *	$195.83	+2.2%	Call	571748102
—	TRIUMPH GROUP INC NEW	143,490	$2.211M	0.0%	$15.41	$15.31	—	COM	896818101
TAL	TAL EDUCATION GROUP	206,985	$2.209M	0.0%	$10.67	$11.71	—	SPONSORED ADS	874080104
HAS	HASBRO INC	37,700	$2.205M	0.0%	$58.50 *	$55.63	0.0%	Call	418056107
TRN	TRINITY INDS INC	73,688	$2.205M	0.0%	$29.92 *	$26.40	+2.8%	COM	896522109
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$2.203M	0.0%	$88.12 *	$85.94	-10.6%	Put	12541W209
INVA	INNOVIVA INC	134,019	$2.198M	0.0%	$16.40 *	$15.51	0.0%	COM	45781M101
DBRG	DIGITALBRIDGE GROUP INC	160,000	$2.192M	0.0%	$13.70 *	$17.44	-14.1%	Call	25401T603
CRS	CARPENTER TECHNOLOGY CORP	20,000	$2.192M	0.0%	$109.58 *	$66.35	+43.7%	Put	144285103
EW	EDWARDS LIFESCIENCES CORP	23,723	$2.191M	0.0%	$92.37 *	$73.56	+20.4%	COM	28176E108
CC	CHEMOURS CO	97,034	$2.19M	0.0%	$22.57 *	$29.51	-17.2%	COM	163851108
ENVX	ENOVIX CORPORATION	141,561	$2.189M	0.0%	$15.46 *	$12.00	-20.4%	COM	293594107
BIRK	BIRKENSTOCK HOLDING PLC	40,206	$2.188M	0.0%	$54.41 *	$49.56	0.0%	COM SHS	M2029K104
PWR	QUANTA SVCS INC	8,600	$2.185M	0.0%	$254.09 *	$203.29	+30.1%	Call	74762E102
EXE	CHESAPEAKE ENERGY CORP	26,586	$2.185M	0.0%	$82.19 *	$75.11	+11.9%	COM	165167735
PII	POLARIS INC	27,900	$2.185M	0.0%	$78.31	—	—	Call	731068102
AFG	AMERICAN FINL GROUP INC OHIO	17,731	$2.181M	0.0%	$123.02 *	$112.87	+1.7%	COM	025932104
ECPG	ENCORE CAP GROUP INC	52,201	$2.178M	0.0%	$41.73 *	$48.91	-11.8%	COM	292554102
DGX	QUEST DIAGNOSTICS INC	15,900	$2.176M	0.0%	$136.88 *	$129.87	+2.4%	Put	74834L100
UNP	UNION PAC CORP	9,600	$2.172M	0.0%	$226.26	$228.95	-1.5%	Call	907818108
TDG	TRANSDIGM GROUP INC	1,700	$2.172M	0.0%	$1277.61 *	$1050.26	+8.2%	Put	893641100
AER	AERCAP HOLDINGS NV	23,300	$2.172M	0.0%	$93.20	—	—	Call	N00985106
SCI	SERVICE CORP INTL	30,518	$2.171M	0.0%	$71.13	$70.96	0.0%	COM	817565104
—	UNILEVER PLC	39,400	$2.167M	0.0%	$54.99	$48.88	—	Call	904767704
LH	LABCORP HOLDINGS INC	10,638	$2.165M	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
—	AMCOR PLC	221,169	$2.163M	0.0%	$9.78 *	$9.24	-0.8%	ORD	G0250X107
PGNY	PROGYNY INC	75,562	$2.162M	0.0%	$28.61 *	$30.12	0.0%	COM	74340E103
SKLZ	SKILLZ INC	300,500	$2.158M	0.0%	$7.18 *	$6.50	0.0%	Call	83067L208
SOXS	DIREXION SHS ETF TR	95,119	$2.157M	0.0%	$22.68	$22.68	—	DAILY SEMICONDUC	25460G112
WMK	WEIS MKTS INC	34,326	$2.155M	0.0%	$62.77	$62.73	-1.7%	COM	948849104
EBAY	EBAY INC.	40,100	$2.154M	0.0%	$53.72 *	$39.91	+27.1%	Call	278642103
HGV	HILTON GRAND VACATIONS INC	53,241	$2.153M	0.0%	$40.43 *	$43.28	-1.9%	COM	43283X105
NVST	ENVISTA HOLDINGS CORPORATION	129,413	$2.152M	0.0%	$16.63 *	$21.84	-13.5%	COM	29415F104
IBTA	IBOTTA INC	28,596	$2.149M	0.0%	$75.16 *	$92.98	0.0%	CLASS A COM SHS	451051106
CSW	CSW INDUSTRIALS INC	8,094	$2.147M	0.0%	$265.31 *	$246.49	0.0%	COM	126402106
SF	STIFEL FINL CORP	25,502	$2.146M	0.0%	$84.15 *	$61.65	+25.2%	COM	860630102
INDI	INDIE SEMICONDUCTOR INC	347,083	$2.142M	0.0%	$6.17 *	$6.36	0.0%	CLASS A COM	45569U101
SBAC	SBA COMMUNICATIONS CORP NEW	10,875	$2.135M	0.0%	$196.30 *	$224.92	-14.9%	CL A	78410G104
HR	HEALTHCARE RLTY TR	129,175	$2.129M	0.0%	$16.48	$16.48	—	CL A COM	42226K105
CXW	CORECIVIC INC	163,900	$2.127M	0.0%	$12.98 *	$14.54	+0.5%	Call	21871N101
BTBT	BIT DIGITAL INC	668,691	$2.126M	0.0%	$3.18 *	$2.44	0.0%	SHS	G1144A105
STRA	STRATEGIC ED INC	19,169	$2.121M	0.0%	$110.66 *	$73.16	+44.7%	COM	86272C103
MO	ALTRIA GROUP INC	46,547	$2.12M	0.0%	$45.55 *	$34.57	+13.1%	COM	02209S103
ESTC	ELASTIC N V	18,600	$2.119M	0.0%	$113.91 *	$105.02	0.0%	Put	N14506104
DOX	AMDOCS LTD	26,788	$2.114M	0.0%	$78.92	$78.83	0.0%	SHS	G02602103
MGNI	MAGNITE INC	158,800	$2.11M	0.0%	$13.29 *	$10.88	+0.5%	Call	55955D100
BXC	BLUELINX HLDGS INC	22,644	$2.108M	0.0%	$93.09 *	$103.08	+2.9%	COM NEW	09624H208
MPC	MARATHON PETE CORP	12,100	$2.099M	0.0%	$173.48 *	$126.20	+42.3%	Call	56585A102
LPG	DORIAN LPG LTD	50,000	$2.098M	0.0%	$41.96 *	$42.99	0.0%	Call	Y2106R110
PENN	PENN ENTERTAINMENT INC	108,088	$2.092M	0.0%	$19.35 *	$23.41	-27.4%	COM	707569109
MHK	MOHAWK INDS INC	18,400	$2.09M	0.0%	$113.59	—	—	Put	608190104
KMT	KENNAMETAL INC	88,770	$2.09M	0.0%	$23.54	$24.51	-5.5%	COM	489170100
FLS	FLOWSERVE CORP	43,423	$2.089M	0.0%	$48.10 *	$39.06	+19.3%	COM	34354P105
—	COUCHBASE INC	114,283	$2.087M	0.0%	$18.26	$19.72	—	COM	22207T101
CMCO	COLUMBUS MCKINNON CORP N Y	60,387	$2.086M	0.0%	$34.54 *	$38.78	+2.1%	COM	199333105
BLMN	BLOOMIN BRANDS INC	108,100	$2.079M	0.0%	$19.23 *	$21.36	0.0%	Call	094235108
OVV	OVINTIV INC	44,347	$2.079M	0.0%	$46.87 *	$45.54	+10.5%	COM	69047Q102
OZK	BANK OZK LITTLE ROCK ARK	50,576	$2.074M	0.0%	$41.00	$36.00	+12.8%	COM	06417N103
ITB	ISHARES TR	20,500	$2.072M	0.0%	$101.06	—	—	Put	464288752
SIG	SIGNET JEWELERS LIMITED	23,100	$2.069M	0.0%	$89.58 *	$97.58	-0.9%	Call	G81276100
IOVA	IOVANCE BIOTHERAPEUTICS INC	257,543	$2.065M	0.0%	$8.02 *	$10.72	0.0%	COM	462260100
PPC	PILGRIMS PRIDE CORP	53,600	$2.063M	0.0%	$38.49 *	$29.65	+21.6%	Put	72147K108
PRDO	PERDOCEO ED CORP	96,261	$2.062M	0.0%	$21.42 *	$19.29	+4.0%	COM	71363P106
RRX	REGAL REXNORD CORPORATION	15,217	$2.058M	0.0%	$135.22 *	$155.57	0.0%	COM	758750103
SYF	SYNCHRONY FINANCIAL	43,600	$2.057M	0.0%	$47.19 *	$30.95	+36.2%	Put	87165B103
LSCC	LATTICE SEMICONDUCTOR CORP	35,400	$2.053M	0.0%	$57.99	$84.58	—	Put	518415104
CHDN	CHURCHILL DOWNS INC	14,696	$2.052M	0.0%	$139.60 *	$128.18	+1.8%	COM	171484108
PRIM	PRIMORIS SVCS CORP	41,072	$2.049M	0.0%	$49.89	$36.67	+35.0%	COM	74164F103
—	AZEK CO INC	48,604	$2.048M	0.0%	$42.13	$42.13	—	CL A	05478C105
PII	POLARIS INC	26,100	$2.044M	0.0%	$78.31	—	—	Put	731068102
NFG	NATIONAL FUEL GAS CO	37,600	$2.038M	0.0%	$54.19	$56.78	-3.5%	Call	636180101
IQ	IQIYI INC	554,627	$2.035M	0.0%	$3.67	$4.97	—	SPONSORED ADS	46267X108
SHW	SHERWIN WILLIAMS CO	6,800	$2.029M	0.0%	$298.43 *	$306.96	-0.6%	Put	824348106
MT	ARCELORMITTAL SA LUXEMBOURG	88,090	$2.02M	0.0%	$22.93	$24.10	—	NY REGISTRY SH	03938L203
—	BEACON ROOFING SUPPLY INC	22,255	$2.014M	0.0%	$90.50	$62.07	—	COM	073685109
JOBY	JOBY AVIATION INC	394,600	$2.012M	0.0%	$5.10 *	$7.11	-30.0%	Put	G65163100
GTM	ZOOMINFO TECHNOLOGIES INC	157,500	$2.011M	0.0%	$12.77 *	$13.99	0.0%	Put	98980F104
VNO	VORNADO RLTY TR	76,500	$2.011M	0.0%	$26.29	$26.29	—	Call	929042109
EXEL	EXELIXIS INC	89,449	$2.01M	0.0%	$22.47	$21.42	+3.6%	COM	30161Q104
SSP	SCRIPPS E W CO OHIO	638,663	$2.005M	0.0%	$3.14 *	$2.79	-14.8%	CL A NEW	811054402
TTD	THE TRADE DESK INC	20,493	$2.002M	0.0%	$97.67 *	$73.19	+23.3%	COM CL A	88339J105
ACMR	ACM RESH INC	86,700	$1.999M	0.0%	$23.06 *	$19.57	+29.3%	Put	00108J109
FND	FLOOR & DECOR HLDGS INC	20,100	$1.998M	0.0%	$99.41	—	—	Call	339750101
METC	RAMACO RES INC	160,290	$1.996M	0.0%	$12.45 *	$15.53	-11.3%	COM CL A	75134P600
—	GUESS INC	97,802	$1.995M	0.0%	$20.40	$21.93	—	COM	401617105
FOX	FOX CORP	62,065	$1.987M	0.0%	$32.02 *	$29.63	+0.2%	CL B COM	35137L204
ZIM	ZIM INTEGRATED SHIPPING SERV	89,412	$1.982M	0.0%	$22.17 *	$11.92	+35.8%	SHS	M9T951109
UPWK	UPWORK INC	184,300	$1.981M	0.0%	$10.75 *	$13.07	-13.2%	Put	91688F104
RDDT	REDDIT INC	31,000	$1.981M	0.0%	$63.89	—	—	Put	75734B100
BGC	BGC GROUP INC	238,407	$1.979M	0.0%	$8.30 *	$8.12	0.0%	CL A	088929104
TER	TERADYNE INC	13,300	$1.972M	0.0%	$148.29 *	$97.74	+29.1%	Put	880770102
EOG	EOG RES INC	15,574	$1.96M	0.0%	$125.87 *	$109.69	+11.3%	COM	26875P101
—	CMS ENERGY CORP	2,000	$1.958M	0.0%	$979.01	$979.01	—	NOTE 3.375% 5/0	125896BX7
AGO	ASSURED GUARANTY LTD	25,246	$1.948M	0.0%	$77.15	$69.75	+10.1%	COM	G0585R106
—	U S SILICA HLDGS INC	126,001	$1.947M	0.0%	$15.45	$14.65	—	COM	90346E103
ORLY	OREILLY AUTOMOTIVE INC	1,834	$1.937M	0.0%	$1056.06 *	$57.45	+20.3%	COM	67103H107
DOCU	DOCUSIGN INC	36,200	$1.937M	0.0%	$53.50 *	$48.41	+16.5%	Put	256163106
PARR	PAR PAC HOLDINGS INC	76,521	$1.932M	0.0%	$25.25 *	$29.53	0.0%	COM NEW	69888T207
IRDM	IRIDIUM COMMUNICATIONS INC	72,500	$1.93M	0.0%	$26.62 *	$39.06	-27.9%	Call	46269C102
XIFR	NEXTERA ENERGY PARTNERS LP	69,800	$1.929M	0.0%	$27.64	—	—	Call	65341B106
CART	MAPLEBEAR INC	60,000	$1.928M	0.0%	$32.14 *	$27.21	+26.5%	Put	565394103
MPT	MEDICAL PPTYS TRUST INC	446,900	$1.926M	0.0%	$4.31	$6.37	—	Put	58463J304
HR	HEALTHCARE RLTY TR	116,700	$1.923M	0.0%	$16.48	$16.48	—	Call	42226K105
FLNC	FLUENCE ENERGY INC	110,865	$1.922M	0.0%	$17.34 *	$19.36	-0.9%	COM CL A	34379V103
EWJ	ISHARES INC	28,109	$1.918M	0.0%	$68.24	$66.26	—	MSCI JPN ETF NEW	46434G822
ALGM	ALLEGRO MICROSYSTEMS INC	67,800	$1.915M	0.0%	$28.24	$29.45	-3.3%	Put	01749D105
MPT	MEDICAL PPTYS TRUST INC	443,897	$1.913M	0.0%	$4.31	$6.37	—	COM	58463J304
SLGN	SILGAN HLDGS INC	45,109	$1.909M	0.0%	$42.33 *	$43.70	+6.3%	COM	827048109
CFLT	CONFLUENT INC	64,611	$1.908M	0.0%	$29.53 *	$28.34	+1.4%	CLASS A COM	20717M103
ENB	ENBRIDGE INC	53,573	$1.907M	0.0%	$35.59 *	$32.36	0.0%	COM	29250N105
RIVN	RIVIAN AUTOMOTIVE INC	141,900	$1.904M	0.0%	$13.42 *	$34.20	-69.4%	Call	76954A103
CFG	CITIZENS FINL GROUP INC	52,800	$1.902M	0.0%	$36.03 *	$28.06	+16.9%	Call	174610105
UPWK	UPWORK INC	176,561	$1.898M	0.0%	$10.75 *	$13.07	-13.2%	COM	91688F104
ADI	ANALOG DEVICES INC	8,300	$1.895M	0.0%	$228.26 *	$168.86	+23.0%	Put	032654105
BMI	BADGER METER INC	10,157	$1.893M	0.0%	$186.35 *	$169.09	+6.7%	COM	056525108
GL	GLOBE LIFE INC	23,000	$1.892M	0.0%	$82.28	$118.17	-30.9%	Call	37959E102
FCX	FREEPORT-MCMORAN INC	38,928	$1.892M	0.0%	$48.60	$38.96	+26.6%	CL B	35671D857
BZ	KANZHUN LIMITED	100,000	$1.881M	0.0%	$18.81	$17.99	—	Call	48553T106
SGI	TEMPUR SEALY INTL INC	39,700	$1.879M	0.0%	$47.34	—	—	Put	88023U101
ZG	ZILLOW GROUP INC	41,682	$1.877M	0.0%	$45.04 *	$49.88	-13.5%	CL A	98954M101
PLNT	PLANET FITNESS INC	25,500	$1.877M	0.0%	$73.59 *	$66.87	-3.0%	Call	72703H101
ETR	ENTERGY CORP NEW	17,500	$1.873M	0.0%	$107.00 *	$50.24	+2.1%	Put	29364G103
—	REDFIN CORP	311,286	$1.871M	0.0%	$6.01	$7.67	—	COM	75737F108
HUBG	HUB GROUP INC	43,448	$1.87M	0.0%	$43.05	$42.23	0.0%	CL A	443320106
—	VIMEO INC	500,000	$1.865M	0.0%	$3.73	$4.08	—	Put	92719V100
TECK	TECK RESOURCES LTD	38,900	$1.863M	0.0%	$47.90	—	—	Put	878742204
PHM	PULTE GROUP INC	16,900	$1.861M	0.0%	$110.10	$80.38	+39.5%	Call	745867101
VRDN	VIRIDIAN THERAPEUTICS INC	142,936	$1.86M	0.0%	$13.01 *	$14.89	-7.0%	COM	92790C104
LBTYA	LIBERTY GLOBAL LTD	106,600	$1.858M	0.0%	$17.43 *	$9.29	-6.2%	Put	G61188101
VKTX	VIKING THERAPEUTICS INC	35,000	$1.855M	0.0%	$53.01 *	$65.55	0.0%	Call	92686J106
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,821	$1.852M	0.0%	$110.08	$106.35	+1.6%	COM	109194100
USIG	ISHARES TR	36,837	$1.85M	0.0%	$50.21	$50.77	—	USD INV GRDE ETF	464288620
EE	EXCELERATE ENERGY INC	100,301	$1.85M	0.0%	$18.44 *	$20.15	-16.0%	CL A COM	30069T101
GRMN	GARMIN LTD	11,300	$1.841M	0.0%	$162.92 *	$129.58	+18.2%	Call	H2906T109
AX	AXOS FINANCIAL INC	32,183	$1.839M	0.0%	$57.15 *	$54.39	0.0%	COM	05465C100
JETS	ETF SER SOLUTIONS	93,500	$1.838M	0.0%	$19.66	—	—	Put	26922A842
RDN	RADIAN GROUP INC	59,106	$1.838M	0.0%	$31.10 *	$24.65	+19.3%	COM	750236101
XPRO	EXPRO GROUP HOLDINGS NV	80,027	$1.834M	0.0%	$22.92 *	$20.69	0.0%	COM	N3144W105
LOGI	LOGITECH INTL S A	18,900	$1.831M	0.0%	$96.88 *	$86.70	+0.8%	Call	H50430232
—	ASTRIA THERAPEUTICS INC	201,210	$1.831M	0.0%	$9.10	$9.10	—	COM	04635X102
FIZZ	NATIONAL BEVERAGE CORP	35,673	$1.828M	0.0%	$51.24 *	$44.33	-1.0%	COM	635017106
—	INFINERA CORP	300,000	$1.827M	0.0%	$6.09	$4.95	—	Call	45667G103
EWBC	EAST WEST BANCORP INC	24,900	$1.823M	0.0%	$73.23 *	$70.78	0.0%	Put	27579R104
HRB	BLOCK H & R INC	33,550	$1.819M	0.0%	$54.23 *	$44.90	+5.7%	COM	093671105
QFIN	QIFU TECHNOLOGY INC	92,200	$1.819M	0.0%	$19.73	$15.89	—	Call	88557W101
LEG	LEGGETT & PLATT INC	158,614	$1.818M	0.0%	$11.46 *	$26.18	-46.1%	COM	524660107
HRL	HORMEL FOODS CORP	59,600	$1.817M	0.0%	$30.49 *	$31.71	-0.2%	Put	440452100
VMC	VULCAN MATLS CO	7,300	$1.815M	0.0%	$248.68 *	$234.73	+8.8%	Call	929160109
GFI	GOLD FIELDS LTD	121,700	$1.813M	0.0%	$14.90	—	—	Call	38059T106
CB	CHUBB LIMITED	7,100	$1.811M	0.0%	$255.08	$227.29	+11.2%	Put	H1467J104
BC	BRUNSWICK CORP	24,800	$1.805M	0.0%	$72.77 *	$79.06	-0.9%	Put	117043109
GENI	GENIUS SPORTS LIMITED	330,979	$1.804M	0.0%	$5.45	$5.34	0.0%	SHARES CL A	G3934V109
—	PROSHARES TR	78,276	$1.803M	0.0%	$23.04	$31.35	—	ULTRASHRT S&P500	74347G416
GME	GAMESTOP CORP NEW	73,000	$1.802M	0.0%	$24.69 *	$19.82	0.0%	Call	36467W109
SMG	SCOTTS MIRACLE-GRO CO	27,700	$1.802M	0.0%	$65.06 *	$63.20	0.0%	Call	810186106
EYE	NATIONAL VISION HLDGS INC	137,280	$1.797M	0.0%	$13.09 *	$24.52	-33.2%	COM	63845R107
FEZ	SPDR INDEX SHS FDS	35,836	$1.793M	0.0%	$50.03	$50.03	—	EURO STOXX 50	78463X202
MCO	MOODYS CORP	4,256	$1.791M	0.0%	$420.93 *	$330.81	+18.8%	COM	615369105
CTRA	COTERRA ENERGY INC	67,100	$1.79M	0.0%	$26.67	$22.80	+15.0%	Call	127097103
VSTS	VESTIS CORPORATION	146,169	$1.788M	0.0%	$12.23 *	$19.16	-24.6%	COM SHS	29430C102
GD	GENERAL DYNAMICS CORP	6,161	$1.788M	0.0%	$290.14 *	$252.92	+12.3%	COM	369550108
MRCY	MERCURY SYS INC	66,209	$1.787M	0.0%	$26.99 *	$29.86	-2.3%	COM	589378108
FTNT	FORTINET INC	29,400	$1.772M	0.0%	$60.27 *	$62.32	-0.2%	Put	34959E109
EWBC	EAST WEST BANCORP INC	24,188	$1.771M	0.0%	$73.23 *	$70.78	0.0%	COM	27579R104
—	VISTA OUTDOOR INC	47,018	$1.77M	0.0%	$37.65	$32.78	—	COM	928377100
RL	RALPH LAUREN CORP	10,100	$1.768M	0.0%	$175.06 *	$151.77	+11.0%	Put	751212101
GATX	GATX CORP	13,347	$1.767M	0.0%	$132.36 *	$128.32	0.0%	COM	361448103
—	R1 RCM INC	140,424	$1.764M	0.0%	$12.56	$10.57	—	COM	77634L105
PCVX	VAXCYTE INC	23,356	$1.764M	0.0%	$75.51 *	$68.07	0.0%	COM	92243G108
SN	SHARKNINJA INC	23,452	$1.762M	0.0%	$75.15 *	$50.12	+40.5%	COM SHS	G8068L108
DOCN	DIGITALOCEAN HLDGS INC	50,700	$1.762M	0.0%	$34.75	—	—	Call	25402D102
SPB	SPECTRUM BRANDS HLDGS INC NE	20,500	$1.762M	0.0%	$85.93	$75.35	+15.3%	Call	84790A105
LTH	LIFE TIME GROUP HOLDINGS INC	93,461	$1.76M	0.0%	$18.83 *	$16.26	-2.8%	COMMON STOCK	53190C102
EGBN	EAGLE BANCORP INC MD	92,745	$1.753M	0.0%	$18.90 *	$20.71	-11.3%	COM	268948106
EXTR	EXTREME NETWORKS	129,730	$1.745M	0.0%	$13.45 *	$11.49	0.0%	COM	30226D106
AZN	ASTRAZENECA PLC	22,367	$1.744M	0.0%	$77.99	$76.51	—	SPONSORED ADR	046353108
DECK	DECKERS OUTDOOR CORP	1,800	$1.742M	0.0%	$967.95 *	$78.52	+95.9%	Call	243537107
—	ENCORE WIRE CORP	6,000	$1.739M	0.0%	$289.83	$229.52	—	Call	292562105
ELS	EQUITY LIFESTYLE PPTYS INC	26,662	$1.736M	0.0%	$65.13	$64.40	—	COM	29472R108
EHC	ENCOMPASS HEALTH CORP	20,219	$1.735M	0.0%	$85.79 *	$82.94	0.0%	COM	29261A100
CLSK	CLEANSPARK INC	108,653	$1.733M	0.0%	$15.95 *	$13.90	+20.9%	COM NEW	18452B209
APGE	APOGEE THERAPEUTICS INC	44,022	$1.732M	0.0%	$39.35 *	$46.52	+4.3%	COM	03770N101
DD	DUPONT DE NEMOURS INC	21,500	$1.731M	0.0%	$80.49 *	$28.07	+12.4%	Put	26614N102
BOOT	BOOT BARN HLDGS INC	13,400	$1.728M	0.0%	$128.93 *	$86.24	+30.6%	Call	099406100
WCN	WASTE CONNECTIONS INC	9,848	$1.727M	0.0%	$175.36 *	$135.64	+22.1%	COM	94106B101
ADTN	ADTRAN HOLDINGS INC	327,148	$1.721M	0.0%	$5.26 *	$5.26	-3.0%	COM	00486H105
J	JACOBS SOLUTIONS INC	12,300	$1.718M	0.0%	$139.71 *	$108.86	+6.1%	Call	46982L108
FUBO	FUBOTV INC	1,384,035	$1.716M	0.0%	$1.24 *	$2.58	-48.3%	COM	35953D104
RGNX	REGENXBIO INC	146,259	$1.711M	0.0%	$11.70 *	$15.87	-1.9%	COM	75901B107
VGT	VANGUARD WORLD FD	2,966	$1.71M	0.0%	$576.59	$499.02	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	5,700	$1.709M	0.0%	$299.84 *	$246.86	+2.0%	Call	31428X106
EMR	EMERSON ELEC CO	15,504	$1.708M	0.0%	$110.16 *	$84.40	+27.3%	COM	291011104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	52,100	$1.706M	0.0%	$32.75 *	$41.79	+0.5%	Call	25400Q105
IVR	INVESCO MORTGAGE CAPITAL INC	181,700	$1.703M	0.0%	$9.37	$9.06	—	Put	46131B704
—	MORPHIC HLDG INC	49,800	$1.697M	0.0%	$34.07	$34.07	—	Put	61775R105
MP	MP MATERIALS CORP	133,071	$1.694M	0.0%	$12.73 *	$20.14	-22.0%	COM CL A	553368101
MAR	MARRIOTT INTL INC NEW	7,000	$1.692M	0.0%	$241.77 *	$232.47	+1.6%	Call	571903202
AWK	AMERICAN WTR WKS CO INC NEW	13,100	$1.692M	0.0%	$129.16 *	$132.58	-8.2%	Call	030420103
ICLN	ISHARES TR	126,500	$1.685M	0.0%	$13.32	—	—	Call	464288224
—	DIREXION SHS ETF TR	192,614	$1.682M	0.0%	$8.73	$10.49	—	DAILY FTSE CHINA	25460E521
DOC	HEALTHPEAK PROPERTIES INC	85,729	$1.68M	0.0%	$19.60 *	$17.73	-2.6%	COM	42250P103
VIST	VISTA ENERGY S.A.B. DE C.V.	36,900	$1.678M	0.0%	$45.48	$14.14	—	Call	92837L109
BALL	BALL CORP	27,900	$1.675M	0.0%	$60.02 *	$63.34	+3.3%	Put	058498106
THG	HANOVER INS GROUP INC	13,337	$1.673M	0.0%	$125.44	$125.15	0.0%	COM	410867105
PVH	PVH CORPORATION	15,800	$1.673M	0.0%	$105.87 *	$127.58	-11.6%	Call	693656100
MGEE	MGE ENERGY INC	22,366	$1.671M	0.0%	$74.72	$75.44	0.0%	COM	55277P104
FR	FIRST INDL RLTY TR INC	35,145	$1.67M	0.0%	$47.51	$48.78	—	COM	32054K103
PSA	PUBLIC STORAGE OPER CO	5,800	$1.668M	0.0%	$287.65 *	$257.47	+0.1%	Put	74460D109
MLM	MARTIN MARIETTA MATLS INC	3,070	$1.663M	0.0%	$541.80 *	$466.88	+23.3%	COM	573284106
BVN	COMPANIA DE MINAS BUENAVENTU	97,905	$1.659M	0.0%	$16.95	$16.95	—	SPONSORED ADR	204448104
MPC	MARATHON PETE CORP	9,548	$1.656M	0.0%	$173.48 *	$126.20	+42.3%	COM	56585A102
TDS	TELEPHONE & DATA SYS INC	79,900	$1.656M	0.0%	$20.73 *	$17.01	+6.3%	Put	879433829
CCK	CROWN HLDGS INC	22,254	$1.655M	0.0%	$74.39 *	$82.39	-3.9%	COM	228368106
AWK	AMERICAN WTR WKS CO INC NEW	12,800	$1.653M	0.0%	$129.16 *	$132.58	-8.2%	Put	030420103
JNJ	JOHNSON & JOHNSON	11,300	$1.652M	0.0%	$146.16 *	$150.48	-6.0%	Put	478160104
TBBK	BANCORP INC DEL	43,680	$1.649M	0.0%	$37.76 *	$37.62	-12.2%	COM	05969A105
AFL	AFLAC INC	18,462	$1.649M	0.0%	$89.31 *	$76.39	+8.8%	COM	001055102
RLI	RLI CORP	11,697	$1.646M	0.0%	$140.69 *	$62.66	+6.7%	COM	749607107
NWS	NEWS CORP NEW	57,826	$1.642M	0.0%	$28.39 *	$25.56	+3.0%	CL B	65249B208
SONO	SONOS INC	111,100	$1.64M	0.0%	$14.76 *	$16.60	0.0%	Call	83570H108
ROP	ROPER TECHNOLOGIES INC	2,900	$1.635M	0.0%	$563.66 *	$533.14	+0.0%	COM	776696106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	49,901	$1.634M	0.0%	$32.75 *	$41.79	+0.5%	COM	25400Q105
MIR	MIRION TECHNOLOGIES INC	152,070	$1.633M	0.0%	$10.74	$10.52	+1.0%	COM CL A	60471A101
BRX	BRIXMOR PPTY GROUP INC	70,627	$1.631M	0.0%	$23.09	$21.90	—	COM	11120U105
ONON	ON HLDG AG	41,948	$1.628M	0.0%	$38.80 *	$28.41	+28.6%	NAMEN AKT A	H5919C104
MAC	MACERICH CO	105,400	$1.627M	0.0%	$15.44	$15.44	—	Put	554382101
ARCB	ARCBEST CORP	15,167	$1.624M	0.0%	$107.08 *	$119.26	0.0%	COM	03937C105
SWKS	SKYWORKS SOLUTIONS INC	15,200	$1.62M	0.0%	$106.58 *	$94.75	-2.0%	Put	83088M102
TPB	TURNING PT BRANDS INC	50,469	$1.62M	0.0%	$32.09 *	$25.77	+19.9%	COM	90041L105
VTS	VITESSE ENERGY INC	68,307	$1.619M	0.0%	$23.70	$22.23	+6.9%	COMMON STOCK	92852X103
RACE	FERRARI N V	3,963	$1.618M	0.0%	$408.37	$325.46	+27.7%	COM	N3167Y103
ALV	AUTOLIV INC	15,088	$1.614M	0.0%	$106.99 *	$91.98	+24.5%	COM	052800109
BOOM	DMC GLOBAL INC	111,644	$1.61M	0.0%	$14.42 *	$16.92	-11.9%	COM	23291C103
PFSI	PENNYMAC FINL SVCS INC NEW	17,017	$1.61M	0.0%	$94.60 *	$83.76	+5.7%	COM	70932M107
—	SIRIUS XM HOLDINGS INC	568,500	$1.609M	0.0%	$2.83	$3.16	—	Call	82968B103
LCII	LCI INDS	15,494	$1.602M	0.0%	$103.38 *	$105.79	-4.9%	COM	50189K103
CRSP	CRISPR THERAPEUTICS AG	29,600	$1.599M	0.0%	$54.01 *	$66.21	-12.6%	Put	H17182108
—	DISCOVER FINL SVCS	12,206	$1.597M	0.0%	$130.81	$89.05	—	COM	254709108
PSMT	PRICESMART INC	19,650	$1.596M	0.0%	$81.20	$68.23	+17.5%	COM	741511109
DYN	DYNE THERAPEUTICS INC	45,196	$1.595M	0.0%	$35.29 *	$22.62	+28.5%	COM	26818M108
DEI	DOUGLAS EMMETT INC	119,762	$1.594M	0.0%	$13.31	$13.60	—	COM	25960P109
WS	WORTHINGTON STL INC	47,772	$1.594M	0.0%	$33.36	$32.73	0.0%	COM SHS	982104101
USB	US BANCORP DEL	40,100	$1.592M	0.0%	$39.70 *	$36.68	+3.0%	Call	902973304
OEC	ORION S.A.	72,451	$1.59M	0.0%	$21.94 *	$20.99	+14.7%	COM	L72967109
MNRO	MONRO INC	66,520	$1.587M	0.0%	$23.86 *	$28.43	-6.2%	COM	610236101
ROL	ROLLINS INC	32,465	$1.584M	0.0%	$48.79 *	$37.22	+21.6%	COM	775711104
CAVA	CAVA GROUP INC	17,055	$1.582M	0.0%	$92.75 *	$77.20	0.0%	COM	148929102
ELF	E L F BEAUTY INC	7,500	$1.58M	0.0%	$210.72 *	$177.67	+0.0%	Put	26856L103
FHN	FIRST HORIZON CORPORATION	100,000	$1.577M	0.0%	$15.77	—	—	Put	320517105
EBS	EMERGENT BIOSOLUTIONS INC	231,014	$1.576M	0.0%	$6.82 *	$4.30	0.0%	COM	29089Q105
CARG	CARGURUS INC	59,900	$1.569M	0.0%	$26.20 *	$19.98	+19.1%	COM CL A	141788109
HIMS	HIMS & HERS HEALTH INC	77,700	$1.569M	0.0%	$20.19	—	—	Call	433000106
—	VERINT SYS INC	48,679	$1.567M	0.0%	$32.20	$32.20	—	COM	92343X100
WGS	GENEDX HOLDINGS CORP	59,949	$1.567M	0.0%	$26.14 *	$13.19	+43.6%	COM CL A	81663L200
SKYW	SKYWEST INC	19,074	$1.565M	0.0%	$82.07 *	$56.22	+32.8%	COM	830879102
LBTYK	LIBERTY GLOBAL LTD	87,690	$1.565M	0.0%	$17.85 *	$9.89	-7.8%	COM CL C	G61188127
CEG	CONSTELLATION ENERGY CORP	7,800	$1.562M	0.0%	$200.27	$190.08	+6.3%	Put	21037T109
—	ZEEKR INTELLIGENT TECHNOLOGY	82,864	$1.561M	0.0%	$18.84	$18.84	—	SPON ADS	98923K103
—	BARNES GROUP INC	37,600	$1.557M	0.0%	$41.41	$32.63	—	Put	067806109
GBX	GREENBRIER COS INC	31,387	$1.555M	0.0%	$49.55	$49.58	0.0%	COM	393657101
EDU	NEW ORIENTAL ED & TECHNOLOGY	20,000	$1.555M	0.0%	$77.73	$79.59	—	Put	647581206
VLY	VALLEY NATL BANCORP	222,700	$1.554M	0.0%	$6.98 *	$9.03	-19.1%	Put	919794107
UPST	UPSTART HLDGS INC	65,800	$1.552M	0.0%	$23.59 *	$30.84	-21.7%	Call	91680M107
XYL	XYLEM INC	11,417	$1.548M	0.0%	$135.63	$114.89	+16.2%	COM	98419M100
BTI	BRITISH AMERN TOB PLC	50,000	$1.546M	0.0%	$30.93	$30.49	—	Put	110448107
LQD	ISHARES TR	14,400	$1.543M	0.0%	$107.12	$107.12	—	Call	464287242
SFM	SPROUTS FMRS MKT INC	18,400	$1.539M	0.0%	$83.66 *	$69.12	+5.4%	Put	85208M102
OHI	OMEGA HEALTHCARE INVS INC	44,900	$1.538M	0.0%	$34.25	$34.25	—	Call	681936100
GDEN	GOLDEN ENTMT INC	49,420	$1.537M	0.0%	$31.11 *	$29.95	0.0%	COM	381013101
AIG	AMERICAN INTL GROUP INC	20,700	$1.537M	0.0%	$74.24	$70.32	+4.8%	Call	026874784
AJG	GALLAGHER ARTHUR J & CO	5,921	$1.535M	0.0%	$259.31 *	$224.99	+8.7%	COM	363576109
GERN	GERON CORP	361,485	$1.533M	0.0%	$4.24 *	$3.69	+5.8%	COM	374163103
MOG/A	MOOG INC	9,160	$1.532M	0.0%	$167.30 *	$162.68	0.0%	CL A	615394202
—	ASPEN TECHNOLOGY INC	7,700	$1.529M	0.0%	$198.63	$198.63	—	Put	29109X106
—	Y-MABS THERAPEUTICS INC	126,389	$1.527M	0.0%	$12.08	$13.80	—	COM	984241109
TDS	TELEPHONE & DATA SYS INC	73,600	$1.526M	0.0%	$20.73 *	$17.01	+6.3%	Call	879433829
SMPL	SIMPLY GOOD FOODS CO	42,198	$1.525M	0.0%	$36.13	$36.86	-3.0%	COM	82900L102
BDX	BECTON DICKINSON & CO	6,500	$1.519M	0.0%	$233.71 *	$236.66	-3.7%	Put	075887109
BUD	ANHEUSER BUSCH INBEV SA/NV	26,100	$1.518M	0.0%	$58.15	$58.15	—	Put	03524A108
PODD	INSULET CORP	7,500	$1.514M	0.0%	$201.80 *	$189.19	-4.8%	Call	45784P101
PODD	INSULET CORP	7,500	$1.514M	0.0%	$201.80 *	$189.19	-4.8%	Put	45784P101
NTNX	NUTANIX INC	26,600	$1.512M	0.0%	$56.85 *	$53.09	+15.6%	Call	67059N108
ASTE	ASTEC INDS INC	50,938	$1.511M	0.0%	$29.66 *	$36.16	-2.8%	COM	046224101
DVA	DAVITA INC	10,900	$1.51M	0.0%	$138.57	$114.26	+20.6%	Put	23918K108
HRMY	HARMONY BIOSCIENCES HLDGS IN	50,017	$1.509M	0.0%	$30.17	$30.07	0.0%	COM	413197104
SM	SM ENERGY CO	34,900	$1.509M	0.0%	$43.23 *	$38.73	+20.6%	Call	78454L100
TXNM	PNM RES INC	40,666	$1.503M	0.0%	$36.96	$44.23	-15.8%	COM	69349H107
SWK	STANLEY BLACK & DECKER INC	18,800	$1.502M	0.0%	$79.89 *	$82.98	-1.0%	Put	854502101
DBI	DESIGNER BRANDS INC	219,890	$1.502M	0.0%	$6.83 *	$8.36	-1.6%	CL A	250565108
IP	INTERNATIONAL PAPER CO	34,800	$1.502M	0.0%	$43.15 *	$35.57	+7.1%	Put	460146103
ACCO	ACCO BRANDS CORP	319,438	$1.501M	0.0%	$4.70 *	$4.66	-4.6%	COM	00081T108
NTCT	NETSCOUT SYS INC	82,044	$1.501M	0.0%	$18.29 *	$19.73	0.0%	COM	64115T104
ESS	ESSEX PPTY TR INC	5,500	$1.497M	0.0%	$272.20 *	$238.97	+0.9%	Call	297178105
CWAN	CLEARWATER ANALYTICS HLDGS I	80,739	$1.495M	0.0%	$18.52 *	$18.70	-3.6%	CL A	185123106
RVLV	REVOLVE GROUP INC	93,958	$1.495M	0.0%	$15.91 *	$17.99	+6.4%	CL A	76156B107
ESI	ELEMENT SOLUTIONS INC	55,100	$1.494M	0.0%	$27.12 *	$22.71	+6.1%	Call	28618M106
GOLD	A-MARK PRECIOUS METALS INC	46,022	$1.49M	0.0%	$32.37 *	$31.08	+18.6%	COM	00181T107
OI	O-I GLASS INC	133,691	$1.488M	0.0%	$11.13 *	$16.15	-16.3%	COM	67098H104
INMD	INMODE LTD	81,500	$1.487M	0.0%	$18.24	$20.46	-10.2%	Put	M5425M103
—	CHUYS HLDGS INC	57,303	$1.485M	0.0%	$25.92	$31.38	—	COM	171604101
TDW	TIDEWATER INC NEW	15,508	$1.477M	0.0%	$95.21 *	$98.63	0.0%	COM	88642R109
ABT	ABBOTT LABS	14,200	$1.476M	0.0%	$103.91	$105.09	-2.0%	Put	002824100
—	CONSOLIDATED COMM HLDGS INC	335,053	$1.474M	0.0%	$4.40	$4.20	—	COM	209034107
MOS	MOSAIC CO NEW	51,000	$1.474M	0.0%	$28.90	$35.00	-18.3%	Call	61945C103
QTWO	Q2 HLDGS INC	24,426	$1.474M	0.0%	$60.33 *	$31.87	+80.3%	COM	74736L109
BG	BUNGE GLOBAL SA	13,800	$1.473M	0.0%	$106.77 *	$90.78	+9.7%	Put	H11356104
GMED	GLOBUS MED INC	21,482	$1.471M	0.0%	$68.49 *	$61.27	-2.5%	CL A	379577208
J	JACOBS SOLUTIONS INC	10,524	$1.47M	0.0%	$139.71 *	$108.86	+6.1%	COM	46982L108
MKC	MCCORMICK & CO INC	20,700	$1.468M	0.0%	$70.94	$62.19	+12.1%	Call	579780206
—	VISTA OUTDOOR INC	38,900	$1.465M	0.0%	$37.65	$32.78	—	Put	928377100
—	CUSHMAN WAKEFIELD PLC	140,820	$1.465M	0.0%	$10.40	$8.73	—	SHS	G2717B108
ORI	OLD REP INTL CORP	47,308	$1.462M	0.0%	$30.90 *	$24.20	+7.5%	COM	680223104
PACK	RANPAK HOLDINGS CORP	226,834	$1.459M	0.0%	$6.43 *	$6.20	+9.0%	COM CL A	75321W103
AL	AIR LEASE CORP	30,635	$1.456M	0.0%	$47.53	$45.29	+4.4%	CL A	00912X302
RL	RALPH LAUREN CORP	8,300	$1.453M	0.0%	$175.06 *	$151.77	+11.0%	Call	751212101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,170	$1.448M	0.0%	$280.16 *	$238.04	0.0%	COM	558868105
PRCT	PROCEPT BIOROBOTICS CORP	23,700	$1.448M	0.0%	$61.09 *	$48.69	+22.2%	Call	74276L105
OKLO	OKLO INC	170,800	$1.447M	0.0%	$8.47 *	$10.97	+2.6%	Put	02156V109
BTU	PEABODY ENERGY CORP	65,381	$1.446M	0.0%	$22.12	$22.53	0.0%	COM	704551100
CLNE	CLEAN ENERGY FUELS CORP	540,757	$1.444M	0.0%	$2.67 *	$2.76	-6.6%	COM	184499101
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,946	$1.443M	0.0%	$111.47 *	$88.40	+15.3%	COM	55405Y100
CPK	CHESAPEAKE UTILS CORP	13,580	$1.442M	0.0%	$106.20 *	$105.07	-1.8%	COM	165303108
CNK	CINEMARK HLDGS INC	66,600	$1.44M	0.0%	$21.62 *	$15.13	+18.5%	Call	17243V102
—	FARO TECHNOLOGIES INC	89,975	$1.44M	0.0%	$16.00	$22.68	—	COM	311642102
CC	CHEMOURS CO	63,700	$1.438M	0.0%	$22.57 *	$29.51	-17.2%	Call	163851108
CSIQ	CANADIAN SOLAR INC	97,440	$1.437M	0.0%	$14.75 *	$22.39	-24.4%	COM	136635109
SPB	SPECTRUM BRANDS HLDGS INC NE	16,700	$1.435M	0.0%	$85.93	$75.35	+15.3%	Put	84790A105
ADSK	AUTODESK INC	5,797	$1.434M	0.0%	$247.45 *	$201.01	+11.8%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	22,708	$1.432M	0.0%	$63.08 *	$51.96	+15.9%	COM	14448C104
MHK	MOHAWK INDS INC	12,600	$1.431M	0.0%	$113.59	—	—	Call	608190104
ACHR	ARCHER AVIATION INC	406,100	$1.429M	0.0%	$3.52 *	$5.02	-26.1%	Put	03945R102
CAMT	CAMTEK LTD	11,366	$1.423M	0.0%	$125.24 *	$95.42	0.0%	ORD	M20791105
MTX	MINERALS TECHNOLOGIES INC	17,044	$1.417M	0.0%	$83.16 *	$61.52	+27.0%	COM	603158106
OMF	ONEMAIN HLDGS INC	29,200	$1.416M	0.0%	$48.49	$44.81	+9.7%	Put	68268W103
CSGP	COSTAR GROUP INC	19,000	$1.409M	0.0%	$74.14 *	$84.58	+0.2%	Call	22160N109
WAL	WESTERN ALLIANCE BANCORP	22,400	$1.407M	0.0%	$62.82 *	$54.29	+7.5%	Call	957638109
URTY	PROSHARES TR	32,534	$1.406M	0.0%	$43.23	$43.23	—	ULTR RUSSL2000	74347X799
WMB	WILLIAMS COS INC	33,027	$1.404M	0.0%	$42.50 *	$28.06	+34.4%	COM	969457100
CHRD	CHORD ENERGY CORPORATION	8,319	$1.395M	0.0%	$167.68 *	$135.70	+19.4%	COM NEW	674215207
GT	GOODYEAR TIRE & RUBR CO	122,800	$1.394M	0.0%	$11.35	—	—	Call	382550101
TITN	TITAN MACHY INC	87,648	$1.394M	0.0%	$15.90 *	$21.67	-3.6%	COM	88830R101
PPL	PPL CORP	50,400	$1.394M	0.0%	$27.65 *	$25.12	+5.7%	Put	69351T106
CTRI	CENTURI HOLDINGS INC	71,500	$1.393M	0.0%	$19.48 *	$25.45	0.0%	COM SHS	155923105
RC	READY CAPITAL CORP	169,836	$1.389M	0.0%	$8.18	$9.07	—	COM	75574U101
VLO	VALERO ENERGY CORP	8,861	$1.389M	0.0%	$156.76 *	$115.74	+32.6%	COM	91913Y100
LB	LANDBRIDGE COMPANY LLC	60,000	$1.389M	0.0%	$23.15	$23.15	0.0%	CL A	514952100
—	PRIMO WATER CORPORATION	63,483	$1.388M	0.0%	$21.86	$21.86	—	COM	74167P108
GE	GE AEROSPACE	8,700	$1.383M	0.0%	$158.97	$73.69	+114.4%	Put	369604301
—	SKECHERS U S A INC	20,000	$1.382M	0.0%	$69.12	$49.42	—	Put	830566105
NNI	NELNET INC	13,703	$1.382M	0.0%	$100.86	$89.60	+11.0%	CL A	64031N108
CBRL	CRACKER BARREL OLD CTRY STOR	32,700	$1.379M	0.0%	$42.16 *	$51.45	0.0%	Put	22410J106
SLVM	SYLVAMO CORP	20,094	$1.378M	0.0%	$68.60 *	$55.99	+11.6%	COMMON STOCK	871332102
PHIN	PHINIA INC	35,000	$1.378M	0.0%	$39.36	$25.71	+54.6%	Put	71880K101
JANX	JANUX THERAPEUTICS INC	32,862	$1.377M	0.0%	$41.89 *	$9.74	+382.1%	COM	47103J105
PGY	PAGAYA TECHNOLOGIES LTD	107,778	$1.375M	0.0%	$12.76 *	$14.20	-20.9%	CL A NEW	M7S64L123
RGR	STURM RUGER & CO INC	33,000	$1.374M	0.0%	$41.65	—	—	Put	864159108
RH	RH	5,600	$1.369M	0.0%	$244.44 *	$263.78	-0.3%	Put	74967X103
TNL	TRAVEL PLUS LEISURE CO	30,429	$1.369M	0.0%	$44.98 *	$41.81	0.0%	COM	894164102
SCSC	SCANSOURCE INC	30,862	$1.367M	0.0%	$44.31	$37.97	+17.8%	COM	806037107
GE	GE AEROSPACE	8,600	$1.367M	0.0%	$158.97	$73.69	+114.4%	Call	369604301
XPER	XPERI INC	166,379	$1.366M	0.0%	$8.21 *	$9.77	-3.2%	COMMON STOCK	98423J101
PUMP	PROPETRO HLDG CORP	157,057	$1.362M	0.0%	$8.67 *	$8.93	-0.1%	COM	74347M108
NABL	N-ABLE INC	89,365	$1.361M	0.0%	$15.23 *	$13.16	0.0%	COMMON STOCK	62878D100
SYK	STRYKER CORPORATION	4,000	$1.361M	0.0%	$340.25 *	$275.61	+20.9%	Put	863667101
WGO	WINNEBAGO INDS INC	25,100	$1.36M	0.0%	$54.20	—	—	Call	974637100
—	LIBERTY MEDIA CORP DEL	36,144	$1.356M	0.0%	$37.51	$36.95	—	COM LBTY LIV S A	531229748
SVV	SAVERS VALUE VLG INC	110,446	$1.352M	0.0%	$12.24 *	$17.96	-16.9%	COM	80517M109
LKFN	LAKELAND FINL CORP	21,973	$1.352M	0.0%	$61.52 *	$57.52	0.0%	COM	511656100
OSG	AMBAC FINL GROUP INC	105,440	$1.352M	0.0%	$12.82 *	$14.98	+1.9%	COM NEW	023139884
SWBI	SMITH & WESSON BRANDS INC	94,200	$1.351M	0.0%	$14.34 *	$15.58	+5.4%	Put	831754106
CMS	CMS ENERGY CORP	22,667	$1.349M	0.0%	$59.53 *	$53.09	+8.5%	COM	125896100
CCC	CCC INTELLIGENT SOLUTIONS HL	121,103	$1.345M	0.0%	$11.11 *	$11.41	-0.3%	COM	12510Q100
AZZ	AZZ INC	17,408	$1.345M	0.0%	$77.25	$77.06	0.0%	COM	002474104
M	MACYS INC	70,000	$1.344M	0.0%	$19.20	$19.10	0.0%	Put	55616P104
CDE	COEUR MNG INC	238,989	$1.343M	0.0%	$5.62 *	$5.16	0.0%	COM NEW	192108504
PLAB	PHOTRONICS INC	54,443	$1.343M	0.0%	$24.67 *	$25.51	+6.3%	COM	719405102
VICI	VICI PPTYS INC	46,800	$1.34M	0.0%	$28.64 *	$26.31	-0.9%	Call	925652109
RKT	ROCKET COS INC	97,700	$1.338M	0.0%	$13.70 *	$10.15	+26.0%	Call	77311W101
KD	KYNDRYL HLDGS INC	50,818	$1.337M	0.0%	$26.31 *	$23.97	0.0%	COMMON STOCK	50155Q100
EFC	ELLINGTON FINANCIAL INC	110,274	$1.332M	0.0%	$12.08	$12.45	—	COM	28852N109
WAL	WESTERN ALLIANCE BANCORP	21,200	$1.332M	0.0%	$62.82 *	$54.29	+7.5%	Put	957638109
CWCO	CONSOLIDATED WATER CO INC	50,107	$1.33M	0.0%	$26.54 *	$29.73	-14.5%	ORD	G23773107
CBRL	CRACKER BARREL OLD CTRY STOR	31,384	$1.323M	0.0%	$42.16 *	$51.45	0.0%	COM	22410J106
EPR	EPR PPTYS	31,400	$1.318M	0.0%	$41.98	$43.37	—	Put	26884U109
ZTS	ZOETIS INC	7,600	$1.318M	0.0%	$173.36 *	$180.30	-9.4%	Call	98978V103
SPT	SPROUT SOCIAL INC	36,800	$1.313M	0.0%	$35.68	—	—	Call	85209W109
VFC	V F CORP	97,100	$1.311M	0.0%	$13.50	—	—	Put	918204108
BC	BRUNSWICK CORP	18,000	$1.31M	0.0%	$72.77 *	$79.06	-0.9%	Call	117043109
MTDR	MATADOR RES CO	21,900	$1.305M	0.0%	$59.60 *	$62.60	+0.3%	Call	576485205
SRE	SEMPRA	17,150	$1.304M	0.0%	$76.06 *	$67.37	+3.9%	COM	816851109
AIT	APPLIED INDL TECHNOLOGIES IN	6,722	$1.304M	0.0%	$194.00 *	$166.16	+13.2%	COM	03820C105
CPB	CAMPBELL SOUP CO	28,800	$1.301M	0.0%	$45.19 *	$39.55	+6.1%	Call	134429109
IMVT	IMMUNOVANT INC	49,288	$1.301M	0.0%	$26.40 *	$36.06	-21.1%	COM	45258J102
SUI	SUN CMNTYS INC	10,783	$1.298M	0.0%	$120.34	$129.01	—	COM	866674104
SSRM	SSR MINING IN	287,676	$1.297M	0.0%	$4.51 *	$9.85	-47.9%	COM	784730103
EHC	ENCOMPASS HEALTH CORP	15,100	$1.295M	0.0%	$85.79 *	$82.94	0.0%	Put	29261A100
MBIN	MERCHANTS BANCORP IND	31,942	$1.295M	0.0%	$40.54	$32.84	+22.7%	COM	58844R108
KKR	KKR & CO INC	12,300	$1.294M	0.0%	$105.24 *	$90.96	+10.9%	Put	48251W104
UPWK	UPWORK INC	120,400	$1.294M	0.0%	$10.75 *	$13.07	-13.2%	Call	91688F104
LNTH	LANTHEUS HLDGS INC	16,100	$1.293M	0.0%	$80.29	—	—	Put	516544103
GOLF	ACUSHNET HLDGS CORP	20,345	$1.292M	0.0%	$63.48	$49.58	+28.6%	COM	005098108
IYT	ISHARES TR	19,710	$1.29M	0.0%	$65.43	$65.43	—	US TRSPRTION	464287192
IGLB	ISHARES TR	25,752	$1.289M	0.0%	$50.04	$50.04	—	10+ YR INVST GRD	464289511
WAFD	WAFD INC	45,083	$1.288M	0.0%	$28.58 *	$26.34	-1.4%	COM	938824109
VIST	VISTA ENERGY S.A.B. DE C.V.	28,273	$1.286M	0.0%	$45.48	$14.14	—	SPONSORED ADS	92837L109
BF/B	BROWN FORMAN CORP	29,731	$1.284M	0.0%	$43.19 *	$54.16	-16.9%	CL B	115637209
BR	BROADRIDGE FINL SOLUTIONS IN	6,511	$1.283M	0.0%	$197.00	$187.52	+3.0%	COM	11133T103
CPNG	COUPANG INC	61,100	$1.28M	0.0%	$20.95 *	$16.37	+32.5%	Put	22266T109
TRS	TRIMAS CORP	50,044	$1.279M	0.0%	$25.56 *	$25.49	+3.1%	COM NEW	896215209
GETY	GETTY IMAGES HOLDINGS INC	391,400	$1.276M	0.0%	$3.26 *	$4.43	-15.7%	Put	374275105
BRSL	INTERNATIONAL GAME TECHNOLOG	62,300	$1.275M	0.0%	$20.46 *	$20.15	-21.7%	Call	G4863A108
DXC	DXC TECHNOLOGY CO	66,741	$1.274M	0.0%	$19.09	$18.78	0.0%	COM	23355L106
CMP	COMPASS MINERALS INTL INC	123,333	$1.274M	0.0%	$10.33 *	$12.90	0.0%	COM	20451N101
HRTX	HERON THERAPEUTICS INC	363,700	$1.273M	0.0%	$3.50 *	$2.95	+4.0%	COM	427746102
SHLS	SHOALS TECHNOLOGIES GROUP IN	203,700	$1.271M	0.0%	$6.24 *	$13.17	-39.4%	Call	82489W107
BCO	BRINKS CO	12,398	$1.27M	0.0%	$102.40 *	$93.63	0.0%	COM	109696104
GLDD	GREAT LAKES DREDGE & DOCK CO	144,510	$1.269M	0.0%	$8.78 *	$7.82	+8.7%	COM	390607109
HPK	HIGHPEAK ENERGY INC	90,035	$1.266M	0.0%	$14.06 *	$14.53	-0.9%	COM	43114Q105
PBF	PBF ENERGY INC	27,400	$1.261M	0.0%	$46.02 *	$51.20	0.0%	Call	69318G106
KMB	KIMBERLY-CLARK CORP	9,124	$1.261M	0.0%	$138.20 *	$113.87	+10.0%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	13,600	$1.256M	0.0%	$92.37 *	$73.56	+20.4%	Call	28176E108
WBTN	WEBTOON ENTMT INC	55,000	$1.256M	0.0%	$22.83	$22.91	0.0%	COM	94845U105
OFG	OFG BANCORP	33,510	$1.255M	0.0%	$37.45 *	$36.19	+0.7%	COM	67103X102
NN	NEXTNAV INC	154,600	$1.254M	0.0%	$8.11 *	$7.12	+11.0%	Call	65345N106
LSCC	LATTICE SEMICONDUCTOR CORP	21,600	$1.253M	0.0%	$57.99	$84.58	—	Call	518415104
NVAX	NOVAVAX INC	98,777	$1.251M	0.0%	$12.66 *	$10.06	0.0%	COM NEW	670002401
TMHC	TAYLOR MORRISON HOME CORP	22,532	$1.249M	0.0%	$55.44 *	$49.32	+15.9%	COM	87724P106
—	DISCOVER FINL SVCS	9,500	$1.243M	0.0%	$130.81	$89.05	—	Put	254709108
URBN	URBAN OUTFITTERS INC	30,200	$1.24M	0.0%	$41.05	$41.01	+0.2%	Put	917047102
—	SKECHERS U S A INC	17,900	$1.237M	0.0%	$69.12	$49.42	—	Call	830566105
SEDG	SOLAREDGE TECHNOLOGIES INC	48,979	$1.237M	0.0%	$25.26 *	$92.87	-44.0%	COM	83417M104
TIPT	TIPTREE INC	75,000	$1.237M	0.0%	$16.49	$17.32	-3.5%	Call	88822Q103
BLND	BLEND LABS INC	523,094	$1.235M	0.0%	$2.36 *	$2.46	+7.8%	CL A	09352U108
LEN/B	LENNAR CORP	8,839	$1.232M	0.0%	$139.43 *	$117.34	+13.5%	CL B	526057302
RDDT	REDDIT INC	19,200	$1.227M	0.0%	$63.89	—	—	Call	75734B100
FVRR	FIVERR INTL LTD	52,300	$1.225M	0.0%	$23.43 *	$24.74	-9.2%	Call	M4R82T106
SMTC	SEMTECH CORP	40,841	$1.22M	0.0%	$29.88 *	$19.44	+80.0%	COM	816850101
MASI	MASIMO CORP	9,686	$1.22M	0.0%	$125.94 *	$131.69	0.0%	COM	574795100
S	SENTINELONE INC	57,827	$1.217M	0.0%	$21.05 *	$20.52	0.0%	CL A	81730H109
ALAB	ASTERA LABS INC	20,100	$1.216M	0.0%	$60.51 *	$74.10	-6.4%	Put	04626A103
JCI	JOHNSON CTLS INTL PLC	18,256	$1.213M	0.0%	$66.47	$59.22	+11.1%	SHS	G51502105
CRNX	CRINETICS PHARMACEUTICALS IN	27,004	$1.21M	0.0%	$44.79 *	$25.34	+82.2%	COM	22663K107
CWT	CALIFORNIA WTR SVC GROUP	24,932	$1.209M	0.0%	$48.49 *	$45.85	+1.1%	COM	130788102
SRRK	SCHOLAR ROCK HLDG CORP	145,060	$1.208M	0.0%	$8.33 *	$12.48	-2.0%	COM	80706P103
RIOT	RIOT PLATFORMS INC	131,600	$1.203M	0.0%	$9.14	—	—	Call	767292105
LUCK	BOWLERO CORP	82,803	$1.2M	0.0%	$14.49 *	$12.03	0.0%	CL A COM	10258P102
AMCX	AMC NETWORKS INC	124,174	$1.2M	0.0%	$9.66 *	$13.86	-4.9%	CL A	00164V103
CUBI	CUSTOMERS BANCORP INC	25,000	$1.2M	0.0%	$47.98	$46.43	+1.7%	Call	23204G100
—	UNITED STATES STL CORP NEW	31,652	$1.196M	0.0%	$37.80	$40.78	—	COM	912909108
SAIC	SCIENCE APPLICATIONS INTL CO	10,131	$1.191M	0.0%	$117.55 *	$118.46	+6.9%	COM	808625107
SBH	SALLY BEAUTY HLDGS INC	110,933	$1.19M	0.0%	$10.73 *	$10.99	0.0%	COM	79546E104
CGNT	COGNYTE SOFTWARE LTD	155,420	$1.187M	0.0%	$7.64 *	$7.40	+1.1%	ORD SHS	M25133105
CLS	CELESTICA INC	20,700	$1.187M	0.0%	$57.33	—	—	Call	15101Q207
TALO	TALOS ENERGY INC	97,647	$1.186M	0.0%	$12.15 *	$12.47	0.0%	COM	87484T108
EQR	EQUITY RESIDENTIAL	17,086	$1.185M	0.0%	$69.34 *	$56.75	+7.0%	SH BEN INT	29476L107
MQ	MARQETA INC	216,082	$1.184M	0.0%	$5.48	$5.73	-3.9%	CLASS A COM	57142B104
CWH	CAMPING WORLD HLDGS INC	66,180	$1.182M	0.0%	$17.86 *	$23.48	-14.7%	CL A	13462K109
SNBR	SLEEP NUMBER CORP	123,493	$1.182M	0.0%	$9.57 *	$14.74	-7.2%	COM	83125X103
NTRA	NATERA INC	10,900	$1.18M	0.0%	$108.29 *	$50.32	+101.8%	Call	632307104
CLSK	CLEANSPARK INC	73,700	$1.176M	0.0%	$15.95 *	$13.90	+20.9%	Call	18452B209
PCG	PG&E CORP	67,300	$1.175M	0.0%	$17.46	$16.62	+4.8%	Put	69331C108
TDAY	GANNETT CO INC	254,545	$1.173M	0.0%	$4.61 *	$3.29	+1.6%	COM	36472T109
SYBT	STOCK YDS BANCORP INC	23,568	$1.171M	0.0%	$49.67 *	$47.29	-1.4%	COM	861025104
ASHR	DBX ETF TR	49,600	$1.169M	0.0%	$23.57	$23.57	—	Put	233051879
VTR	VENTAS INC	22,800	$1.169M	0.0%	$51.26 *	$43.04	+3.4%	Call	92276F100
WD	WALKER & DUNLOP INC	11,890	$1.168M	0.0%	$98.20 *	$82.69	+9.3%	COM	93148P102
DD	DUPONT DE NEMOURS INC	14,500	$1.167M	0.0%	$80.49 *	$28.07	+12.4%	Call	26614N102
FRPT	FRESHPET INC	9,000	$1.165M	0.0%	$129.39 *	$65.75	+82.5%	Call	358039105
AGIO	AGIOS PHARMACEUTICALS INC	27,000	$1.164M	0.0%	$43.12 *	$26.07	+38.4%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	27,000	$1.164M	0.0%	$43.12 *	$26.07	+38.4%	Put	00847X104
—	DISCOVER FINL SVCS	8,900	$1.164M	0.0%	$130.81	$89.05	—	Call	254709108
VICI	VICI PPTYS INC	40,600	$1.163M	0.0%	$28.64 *	$26.31	-0.9%	Put	925652109
CRS	CARPENTER TECHNOLOGY CORP	10,600	$1.162M	0.0%	$109.58 *	$66.35	+43.7%	Call	144285103
AWR	AMER STATES WTR CO	15,973	$1.159M	0.0%	$72.57 *	$81.17	-14.6%	COM	029899101
CHCO	CITY HLDG CO	10,901	$1.158M	0.0%	$106.25 *	$92.69	+5.7%	COM	177835105
SWBI	SMITH & WESSON BRANDS INC	80,689	$1.157M	0.0%	$14.34 *	$15.58	+5.4%	COM	831754106
ETR	ENTERGY CORP NEW	10,800	$1.156M	0.0%	$107.00 *	$50.24	+2.1%	Call	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	5,141	$1.155M	0.0%	$224.58 *	$198.11	+5.6%	COM	502431109
BLD	TOPBUILD CORP	2,995	$1.154M	0.0%	$385.27 *	$407.56	0.0%	COM	89055F103
DFIN	DONNELLEY FINL SOLUTIONS INC	19,345	$1.153M	0.0%	$59.62 *	$61.47	-0.7%	COM	25787G100
CNP	CENTERPOINT ENERGY INC	37,200	$1.152M	0.0%	$30.98 *	$26.83	+5.6%	Call	15189T107
OBDC	BLUE OWL CAPITAL CORPORATION	74,886	$1.15M	0.0%	$15.36 *	$12.59	+4.4%	COM	69121K104
CP	CANADIAN PACIFIC KANSAS CITY	14,609	$1.15M	0.0%	$78.73 *	$80.46	0.0%	COM	13646K108
IHI	ISHARES TR	20,500	$1.149M	0.0%	$56.04	—	—	Call	464288810
BXMT	BLACKSTONE MTG TR INC	65,926	$1.148M	0.0%	$17.42	$17.42	—	COM CL A	09257W100
IHG	INTERCONTINENTAL HOTELS GROU	10,838	$1.148M	0.0%	$105.95	$105.95	—	SPONSORED ADS	45857P806
ACM	AECOM	13,000	$1.146M	0.0%	$88.14	$87.45	+2.4%	Put	00766T100
FULT	FULTON FINL CORP PA	67,402	$1.144M	0.0%	$16.98 *	$15.15	0.0%	COM	360271100
EDU	NEW ORIENTAL ED & TECHNOLOGY	14,700	$1.143M	0.0%	$77.73	$79.59	—	Call	647581206
PRU	PRUDENTIAL FINL INC	9,729	$1.14M	0.0%	$117.19 *	$86.75	+23.1%	COM	744320102
CLVT	CLARIVATE PLC	200,194	$1.139M	0.0%	$5.69 *	$6.38	0.0%	ORD SHS	G21810109
SU	SUNCOR ENERGY INC NEW	29,897	$1.139M	0.0%	$38.10 *	$36.74	0.0%	COM	867224107
CFFN	CAPITOL FED FINL INC	207,328	$1.138M	0.0%	$5.49 *	$4.68	0.0%	COM	14057J101
ABSI	ABSCI CORPORATION	369,187	$1.137M	0.0%	$3.08 *	$3.78	+22.6%	COM	00091E109
FIS	FIDELITY NATL INFORMATION SV	15,074	$1.136M	0.0%	$75.36 *	$61.36	+16.5%	COM	31620M106
IIPR	INNOVATIVE INDL PPTYS INC	10,400	$1.136M	0.0%	$109.22	$109.22	—	Put	45781V101
TROX	TRONOX HOLDINGS PLC	72,386	$1.136M	0.0%	$15.69 *	$14.54	+25.1%	SHS	G9087Q102
—	SITIO ROYALTIES CORP	48,018	$1.134M	0.0%	$23.61	$24.13	—	CLASS A COM	82983N108
PSN	PARSONS CORP DEL	13,821	$1.131M	0.0%	$81.81 *	$78.41	0.0%	COM	70202L102
UBS	UBS GROUP AG	38,257	$1.13M	0.0%	$29.54	$29.54	+0.6%	SHS	H42097107
—	DIREXION SHS ETF TR	292,292	$1.125M	0.0%	$3.85	$4.14	—	DLY JR GOLD 2X	25460G807
BLV	VANGUARD BD INDEX FDS	15,977	$1.123M	0.0%	$70.29	$72.33	—	LONG TERM BOND	921937793
CB	CHUBB LIMITED	4,400	$1.122M	0.0%	$255.08	$227.29	+11.2%	Call	H1467J104
IAC	IAC INC	23,900	$1.12M	0.0%	$46.85	—	—	Put	44891N208
VB	VANGUARD INDEX FDS	5,132	$1.119M	0.0%	$218.04	$218.04	—	SMALL CP ETF	922908751
PERI	PERION NETWORK LTD	133,815	$1.117M	0.0%	$8.35 *	$13.51	-10.2%	SHS NEW	M78673114
WSFS	WSFS FINL CORP	23,763	$1.117M	0.0%	$47.00 *	$44.12	+0.3%	COM	929328102
NSC	NORFOLK SOUTHN CORP	5,200	$1.116M	0.0%	$214.69 *	$230.42	-2.7%	Call	655844108
BAND	BANDWIDTH INC	65,915	$1.113M	0.0%	$16.88 *	$18.88	0.0%	COM CL A	05988J103
WYNN	WYNN RESORTS LTD	12,411	$1.111M	0.0%	$89.50 *	$94.17	+0.2%	COM	983134107
HTO	SJW GROUP	20,481	$1.11M	0.0%	$54.22	$58.04	-5.7%	COM	784305104
RPC	P10 INC	130,500	$1.107M	0.0%	$8.48	—	—	Put	69376K106
IIIV	I3 VERTICALS INC	50,000	$1.104M	0.0%	$22.08 *	$20.77	+1.5%	Call	46571Y107
CVRX	CVRX INC	91,999	$1.103M	0.0%	$11.99 *	$19.45	-40.8%	COM	126638105
—	JAMF HLDG CORP	66,711	$1.101M	0.0%	$16.50	$16.50	—	COM	47074L105
—	ASPEN TECHNOLOGY INC	5,533	$1.099M	0.0%	$198.63	$198.63	—	COM	29109X106
ARLO	ARLO TECHNOLOGIES INC	83,975	$1.095M	0.0%	$13.04 *	$8.04	+54.9%	COM	04206A101
EG	EVEREST GROUP LTD	2,873	$1.095M	0.0%	$381.02 *	$349.32	+5.5%	COM	G3223R108
AMWD	AMERICAN WOODMARK CORPORATIO	13,898	$1.092M	0.0%	$78.60 *	$86.53	+4.3%	COM	030506109
—	PERFICIENT INC	14,569	$1.09M	0.0%	$74.79	$56.29	—	COM	71375U101
TDOC	TELADOC HEALTH INC	111,109	$1.087M	0.0%	$9.78 *	$12.20	0.0%	COM	87918A105
—	HAWAIIAN HOLDINGS INC	87,118	$1.083M	0.0%	$12.43	$8.98	—	COM	419879101
HST	HOST HOTELS & RESORTS INC	60,139	$1.081M	0.0%	$17.98 *	$17.77	-4.4%	COM	44107P104
OGS	ONE GAS INC	16,930	$1.081M	0.0%	$63.85	$77.94	-19.5%	COM	68235P108
JKHY	HENRY JACK & ASSOC INC	6,507	$1.08M	0.0%	$166.02 *	$157.39	+3.2%	COM	426281101
EQT	EQT CORP	29,200	$1.08M	0.0%	$36.98 *	$39.21	-2.3%	Call	26884L109
MLR	MILLER INDS INC TENN	19,615	$1.079M	0.0%	$55.02 *	$53.47	0.0%	COM NEW	600551204
RYTM	RHYTHM PHARMACEUTICALS INC	26,243	$1.078M	0.0%	$41.06 *	$42.04	-5.0%	COM	76243J105
IVZ	INVESCO LTD	72,000	$1.077M	0.0%	$14.96 *	$14.53	-1.7%	Call	G491BT108
MRX	MAREX GROUP PLC	53,831	$1.077M	0.0%	$20.00 *	$19.14	0.0%	ORD	G5S37H101
AKR	ACADIA RLTY TR	60,075	$1.077M	0.0%	$17.92	$15.89	—	COM SH BEN INT	004239109
EZPW	EZCORP INC	102,786	$1.076M	0.0%	$10.47	$8.72	+20.9%	CL A NON VTG	302301106
DDD	3-D SYS CORP DEL	350,411	$1.076M	0.0%	$3.07 *	$3.67	0.0%	COM NEW	88554D205
XPOF	XPONENTIAL FITNESS INC	68,946	$1.076M	0.0%	$15.60 *	$12.33	0.0%	COM CL A	98422X101
—	POTBELLY CORP	133,298	$1.07M	0.0%	$8.03	$8.03	—	COM	73754Y100
TAN	INVESCO EXCH TRADED FD TR II	26,500	$1.066M	0.0%	$40.21	$53.35	—	Put	46138G706
OSUR	ORASURE TECHNOLOGIES INC	249,641	$1.063M	0.0%	$4.26 *	$5.18	-2.0%	COM	68554V108
—	INVESCO EXCH TRD SLF IDX FD	50,453	$1.063M	0.0%	$21.06	$21.03	—	BULSHS 2024 CB	46138J841
GPGI	COMPOSECURE INC	156,100	$1.061M	0.0%	$6.80 *	$5.50	+0.5%	Put	20459V105
LFMD	LIFEMD INC	154,390	$1.059M	0.0%	$6.86 *	$6.39	+43.1%	COM	53216B104
NKTX	NKARTA INC	179,194	$1.059M	0.0%	$5.91 *	$7.28	-2.8%	COM	65487U108
GGAL	GRUPO FINANCIERO GALICIA S.A	34,500	$1.054M	0.0%	$30.56	$30.56	—	Put	399909100
CRL	CHARLES RIV LABS INTL INC	5,100	$1.054M	0.0%	$206.58 *	$199.12	+13.8%	Call	159864107
PAYO	PAYONEER GLOBAL INC	190,000	$1.053M	0.0%	$5.54	—	—	Put	70451X104
POWL	POWELL INDS INC	7,332	$1.051M	0.0%	$143.40 *	$50.03	+210.2%	COM	739128106
BLKB	BLACKBAUD INC	13,764	$1.048M	0.0%	$76.17	$77.04	0.0%	COM	09227Q100
CTKB	CYTEK BIOSCIENCES INC	187,361	$1.045M	0.0%	$5.58 *	$6.18	-2.8%	COM	23285D109
COUR	COURSERA INC	145,632	$1.043M	0.0%	$7.16 *	$17.19	-44.7%	COM	22266M104
BLFS	BIOLIFE SOLUTIONS INC	48,596	$1.041M	0.0%	$21.43 *	$19.41	0.0%	COM NEW	09062W204
—	ACCOLADE INC	290,743	$1.041M	0.0%	$3.58	$3.58	—	COM	00437E102
ATEX	ANTERIX INC	26,261	$1.04M	0.0%	$39.59 *	$32.27	+0.3%	COM	03676C100
VAC	MARRIOTT VACATIONS WORLDWIDE	11,900	$1.039M	0.0%	$87.32 *	$94.86	0.0%	Call	57164Y107
COF	CAPITAL ONE FINL CORP	7,500	$1.038M	0.0%	$138.45	$129.81	+5.7%	Put	14040H105
MNSO	MINISO GROUP HLDG LTD	54,397	$1.037M	0.0%	$19.07	$19.07	—	SPONSORED ADS	66981J102
RPC	P10 INC	122,200	$1.036M	0.0%	$8.48	—	—	Call	69376K106
KNTK	KINETIK HOLDINGS INC	25,000	$1.036M	0.0%	$41.44 *	$36.33	+9.2%	Call	02215L209
OWL	BLUE OWL CAPITAL INC	58,100	$1.031M	0.0%	$17.75 *	$18.04	+1.7%	Call	09581B103
XRX	XEROX HOLDINGS CORP	88,718	$1.031M	0.0%	$11.62 *	$14.52	0.0%	COM NEW	98421M106
AG	FIRST MAJESTIC SILVER CORP	173,311	$1.026M	0.0%	$5.92 *	$6.84	+0.8%	COM	32076V103
ACGL	ARCH CAP GROUP LTD	10,134	$1.022M	0.0%	$100.89 *	$77.18	+19.8%	ORD	G0450A105
FOXF	FOX FACTORY HLDG CORP	21,200	$1.022M	0.0%	$48.19 *	$63.46	-28.8%	Put	35138V102
RGLD	ROYAL GOLD INC	8,161	$1.021M	0.0%	$125.16	$124.84	0.0%	COM	780287108
CTVA	CORTEVA INC	18,888	$1.019M	0.0%	$53.94	$47.10	+14.8%	COM	22052L104
OSW	ONESPAWORLD HOLDINGS LIMITED	66,248	$1.018M	0.0%	$15.37 *	$11.04	+27.4%	COM	P73684113
—	LUCID GROUP INC	389,403	$1.016M	0.0%	$2.61	$5.59	—	COM	549498103
WTRG	ESSENTIAL UTILS INC	27,209	$1.016M	0.0%	$37.33	$37.10	0.0%	COM	29670G102
PAYC	PAYCOM SOFTWARE INC	7,100	$1.016M	0.0%	$143.04 *	$307.90	-45.0%	Put	70432V102
MGA	MAGNA INTL INC	24,230	$1.015M	0.0%	$41.90 *	$43.79	0.0%	COM	559222401
EQNR	EQUINOR ASA	35,537	$1.015M	0.0%	$28.56	$28.56	—	SPONSORED ADR	29446M102
OXY	OCCIDENTAL PETE CORP	16,100	$1.015M	0.0%	$63.03	$57.57	+7.7%	Call	674599105
ECVT	ECOVYST INC	112,741	$1.011M	0.0%	$8.97 *	$10.13	-4.5%	COM	27923Q109
YUM	YUM BRANDS INC	7,632	$1.011M	0.0%	$132.46	$118.94	+12.1%	COM	988498101
CUZ	COUSINS PPTYS INC	43,629	$1.01M	0.0%	$23.15	$24.04	—	COM NEW	222795502
KMB	KIMBERLY-CLARK CORP	7,300	$1.009M	0.0%	$138.20 *	$113.87	+10.0%	Call	494368103
TIPT	TIPTREE INC	60,814	$1.003M	0.0%	$16.49	$17.32	-3.5%	COM	88822Q103
EGO	ELDORADO GOLD CORP NEW	67,779	$1.002M	0.0%	$14.79 *	$15.16	0.0%	COM	284902509
UHAL/B	U HAUL HOLDING COMPANY	16,684	$1.001M	0.0%	$60.02 *	$62.91	0.0%	COM SER N	023586506
PPC	PILGRIMS PRIDE CORP	26,000	$1.001M	0.0%	$38.49 *	$29.65	+21.6%	Call	72147K108
FICO	FAIR ISAAC CORP	670	$997K	0.0%	$1488.66 *	$990.60	+30.5%	COM	303250104
AEHR	AEHR TEST SYS	89,127	$996K	0.0%	$11.17 *	$11.65	0.0%	COM	00760J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,498	$995K	0.0%	$73.70 *	$56.57	+19.2%	COM	744573106
IR	INGERSOLL RAND INC	10,933	$993K	0.0%	$90.84	$45.34	+102.5%	COM	45687V106
SPT	SPROUT SOCIAL INC	27,800	$992K	0.0%	$35.68	—	—	Put	85209W109
—	RETAIL OPPORTUNITY INVTS COR	79,777	$992K	0.0%	$12.43	$12.43	—	COM	76131N101
EIX	EDISON INTL	13,800	$991K	0.0%	$71.81 *	$61.23	+9.6%	Call	281020107
PLMR	PALOMAR HLDGS INC	12,203	$990K	0.0%	$81.15	$68.57	+18.8%	COM	69753M105
CAKE	CHEESECAKE FACTORY INC	25,200	$990K	0.0%	$39.29 *	$33.03	+8.0%	Put	163072101
ZION	ZIONS BANCORPORATION N A	22,798	$989K	0.0%	$43.37 *	$37.15	+13.6%	COM	989701107
LQDA	LIQUIDIA CORPORATION	82,272	$987K	0.0%	$12.00 *	$11.97	+10.9%	COM NEW	53635D202
XPO	XPO INC	9,300	$987K	0.0%	$106.15	—	—	Put	983793100
WGO	WINNEBAGO INDS INC	18,200	$986K	0.0%	$54.20	—	—	Put	974637100
DCOM	DIME CMNTY BANCSHARES INC	48,350	$986K	0.0%	$20.40 *	$19.15	-7.7%	COM	25432X102
TBPH	THERAVANCE BIOPHARMA INC	116,256	$986K	0.0%	$8.48 *	$9.03	0.0%	COM	G8807B106
AVTR	AVANTOR INC	46,300	$982K	0.0%	$21.20 *	$20.49	+17.5%	COM	05352A100
HL	HECLA MNG CO	202,379	$982K	0.0%	$4.85 *	$5.29	0.0%	COM	422704106
LGIH	LGI HOMES INC	10,903	$976K	0.0%	$89.49 *	$96.55	0.0%	COM	50187T106
BAX	BAXTER INTL INC	29,100	$973K	0.0%	$33.45 *	$35.60	-0.2%	Call	071813109
ESTC	ELASTIC N V	8,500	$968K	0.0%	$113.91 *	$105.02	0.0%	Call	N14506104
GIS	GENERAL MLS INC	15,299	$968K	0.0%	$63.26	$61.81	+4.3%	COM	370334104
DDD	3-D SYS CORP DEL	315,200	$968K	0.0%	$3.07 *	$3.67	0.0%	Call	88554D205
ESTC	ELASTIC N V	8,474	$965K	0.0%	$113.91 *	$105.02	0.0%	ORD SHS	N14506104
OMF	ONEMAIN HLDGS INC	19,900	$965K	0.0%	$48.49	$44.81	+9.7%	Call	68268W103
DAVE	DAVE INC	31,800	$964K	0.0%	$30.30 *	$40.62	0.0%	CLASS A COM NEW	23834J201
SYY	SYSCO CORP	13,495	$963K	0.0%	$71.39	$69.96	+1.7%	COM	871829107
LNG	CHENIERE ENERGY INC	5,500	$962K	0.0%	$174.83 *	$151.49	+5.1%	Put	16411R208
ROCK	GIBRALTAR INDS INC	14,020	$961K	0.0%	$68.55 *	$72.79	0.0%	COM	374689107
NOC	NORTHROP GRUMMAN CORP	2,200	$959K	0.0%	$435.95	$444.73	-0.2%	Call	666807102
IRMD	IRADIMED CORP	21,795	$958K	0.0%	$43.94 *	$42.42	-2.1%	COM	46266A109
KNSL	KINSALE CAP GROUP INC	2,484	$957K	0.0%	$385.28 *	$369.74	+9.5%	COM	49714P108
NEU	NEWMARKET CORP	1,856	$957K	0.0%	$515.57 *	$484.07	+11.5%	COM	651587107
VRE	VERIS RESIDENTIAL INC	63,770	$957K	0.0%	$15.00	$15.75	—	COM	554489104
DVY	ISHARES TR	7,905	$956K	0.0%	$120.98	$116.72	—	SELECT DIVID ETF	464287168
HLX	HELIX ENERGY SOLUTIONS GRP I	80,085	$956K	0.0%	$11.94 *	$8.96	+24.5%	COM	42330P107
THO	THOR INDS INC	10,200	$953K	0.0%	$93.45 *	$109.87	-12.4%	Put	885160101
ESS	ESSEX PPTY TR INC	3,500	$953K	0.0%	$272.20 *	$238.97	+0.9%	Put	297178105
INCY	INCYTE CORP	15,700	$952K	0.0%	$60.62 *	$61.39	-7.7%	Call	45337C102
BKR	BAKER HUGHES COMPANY	27,045	$951K	0.0%	$35.17 *	$30.83	+2.7%	CL A	05722G100
SKWD	SKYWARD SPECIALTY INS GROUP	26,260	$950K	0.0%	$36.18	$28.46	+27.5%	COM	830940102
CPRI	CAPRI HOLDINGS LIMITED	28,700	$949K	0.0%	$33.08 *	$49.07	-26.3%	Call	G1890L107
EWTX	EDGEWISE THERAPEUTICS INC	52,541	$946K	0.0%	$18.01 *	$14.75	+18.3%	COM	28036F105
RLAY	RELAY THERAPEUTICS INC	144,986	$945K	0.0%	$6.52 *	$6.83	0.0%	COM	75943R102
IT	GARTNER INC	2,104	$945K	0.0%	$449.06	$320.31	+38.9%	COM	366651107
KVUE	KENVUE INC	51,890	$943K	0.0%	$18.18	$22.58	-19.5%	COM	49177J102
SYNA	SYNAPTICS INC	10,671	$941K	0.0%	$88.20 *	$90.58	0.0%	COM	87157D109
GTE	GRAN TIERRA ENERGY INC	97,300	$941K	0.0%	$9.67	—	—	Call	38500T200
CALM	CAL MAINE FOODS INC	15,383	$940K	0.0%	$61.11 *	$52.39	0.0%	COM NEW	128030202
STM	STMICROELECTRONICS N V	23,863	$937K	0.0%	$39.28	$43.24	—	NY REGISTRY	861012102
TROW	PRICE T ROWE GROUP INC	8,100	$934K	0.0%	$115.31 *	$95.13	+11.3%	Put	74144T108
VFC	V F CORP	69,100	$933K	0.0%	$13.50	—	—	Call	918204108
AIN	ALBANY INTL CORP	11,010	$930K	0.0%	$84.45	$85.00	0.0%	CL A	012348108
BXP	BOSTON PROPERTIES INC	15,100	$930K	0.0%	$61.56 *	$50.60	+10.4%	Call	101121101
SNEX	STONEX GROUP INC	12,277	$925K	0.0%	$75.31 *	$46.13	+4.0%	COM	861896108
EWT	ISHARES INC	17,038	$923K	0.0%	$54.19	$48.68	—	MSCI TAIWAN ETF	46434G772
ALIT	ALIGHT INC	125,000	$923K	0.0%	$7.38 *	$8.52	-6.8%	Put	01626W101
TTI	TETRA TECHNOLOGIES INC DEL	266,600	$922K	0.0%	$3.46 *	$4.51	-11.5%	Call	88162F105
GPOR	GULFPORT ENERGY CORP	6,098	$921K	0.0%	$151.00 *	$156.82	0.0%	COMMON SHARES	402635502
POOL	POOL CORP	2,995	$920K	0.0%	$307.33 *	$341.57	+3.4%	COM	73278L105
CASH	PATHWARD FINANCIAL INC	16,270	$920K	0.0%	$56.57 *	$49.35	+6.1%	COM	59100U108
TGTX	TG THERAPEUTICS INC	51,711	$920K	0.0%	$17.79 *	$12.13	+31.6%	COM	88322Q108
ZIP	ZIPRECRUITER INC	101,179	$920K	0.0%	$9.09 *	$10.10	0.0%	CL A	98980B103
SYK	STRYKER CORPORATION	2,700	$919K	0.0%	$340.25 *	$275.61	+20.9%	Call	863667101
ALRS	ALERUS FINL CORP	46,839	$919K	0.0%	$19.61 *	$19.07	-3.4%	COM	01446U103
LUNG	PULMONX CORP	144,409	$916K	0.0%	$6.34 *	$8.81	-12.7%	COM	745848101
PAYC	PAYCOM SOFTWARE INC	6,400	$915K	0.0%	$143.04 *	$307.90	-45.0%	Call	70432V102
BYD	BOYD GAMING CORP	16,600	$915K	0.0%	$55.10	$62.50	-10.2%	Put	103304101
BIIB	BIOGEN INC	3,945	$915K	0.0%	$231.82 *	$240.29	-9.6%	COM	09062X103
BCS	BARCLAYS PLC	85,310	$914K	0.0%	$10.71	$10.23	—	ADR	06738E204
ERIE	ERIE INDTY CO	2,520	$913K	0.0%	$362.40 *	$269.80	+37.9%	CL A	29530P102
SOUN	SOUNDHOUND AI INC	231,168	$913K	0.0%	$3.95 *	$4.35	+6.7%	CLASS A COM	836100107
GSK	GSK PLC	23,700	$912K	0.0%	$38.50	$38.50	—	Call	37733W204
GFF	GRIFFON CORP	14,286	$912K	0.0%	$63.86 *	$66.58	0.0%	COM	398433102
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,371	$912K	0.0%	$40.75	$51.78	—	SPON ADR SER B	833635105
CSIQ	CANADIAN SOLAR INC	61,800	$912K	0.0%	$14.75 *	$22.39	-24.4%	Put	136635109
DXJ	WISDOMTREE TR	8,069	$910K	0.0%	$112.82	$108.50	—	JAPN HEDGE EQT	97717W851
FOUR	SHIFT4 PMTS INC	12,400	$910K	0.0%	$73.35	—	—	Call	82452J109
AMC	AMC ENTMT HLDGS INC	182,400	$908K	0.0%	$4.98 *	$7.99	-49.7%	Call	00165C302
BYD	BOYD GAMING CORP	16,472	$908K	0.0%	$55.10	$62.50	-10.2%	COM	103304101
BG	BUNGE GLOBAL SA	8,500	$908K	0.0%	$106.77 *	$90.78	+9.7%	Call	H11356104
VIR	VIR BIOTECHNOLOGY INC	101,900	$907K	0.0%	$8.90 *	$9.59	0.0%	Call	92764N102
KROS	KEROS THERAPEUTICS INC	19,832	$906K	0.0%	$45.70 *	$53.73	0.0%	COM	492327101
KLIC	KULICKE & SOFFA INDS INC	18,388	$905K	0.0%	$49.19 *	$45.45	0.0%	COM	501242101
ACHC	ACADIA HEALTHCARE COMPANY IN	13,392	$904K	0.0%	$67.54 *	$74.97	-6.9%	COM	00404A109
—	BROOKLINE BANCORP INC DEL	108,292	$904K	0.0%	$8.35	$8.59	—	COM	11373M107
FDP	FRESH DEL MONTE PRODUCE INC	41,337	$903K	0.0%	$21.85 *	$22.81	-0.5%	ORD	G36738105
CARS	CARS COM INC	45,820	$903K	0.0%	$19.70 *	$18.26	0.0%	COM	14575E105
PR	PERMIAN RESOURCES CORP	55,600	$898K	0.0%	$16.15 *	$16.57	0.0%	Put	71424F105
IMNM	IMMUNOME INC	73,929	$895K	0.0%	$12.10 *	$20.29	-22.9%	COM	45257U108
BWIN	THE BALDWIN INSURANCE GRP IN	25,216	$894K	0.0%	$35.47 *	$30.94	0.0%	COM CL A	05589G102
ALK	ALASKA AIR GROUP INC	22,100	$893K	0.0%	$40.40 *	$42.55	-0.3%	Put	011659109
GCMG	GCM GROSVENOR INC	91,437	$892K	0.0%	$9.76 *	$8.85	+2.3%	COM CL A	36831E108
CEVA	CEVA INC	46,259	$892K	0.0%	$19.29 *	$20.26	0.0%	COM	157210105
VSEC	VSE CORP	10,104	$892K	0.0%	$88.28 *	$79.75	0.0%	COM	918284100
MXL	MAXLINEAR INC	44,266	$892K	0.0%	$20.14 *	$25.41	-22.6%	COM	57776J100
VMC	VULCAN MATLS CO	3,584	$891K	0.0%	$248.68 *	$234.73	+8.8%	COM	929160109
JRVR	JAMES RIV GROUP LTD	115,229	$891K	0.0%	$7.73 *	$12.48	-34.1%	COM	G5005R107
PDFS	PDF SOLUTIONS INC	24,469	$890K	0.0%	$36.38 *	$35.71	-6.4%	COM	693282105
SWX	SOUTHWEST GAS HLDGS INC	12,642	$890K	0.0%	$70.38 *	$74.89	0.0%	COM	844895102
DAN	DANA INC	73,131	$886K	0.0%	$12.12 *	$12.95	-4.2%	COM	235825205
—	PARAGON 28 INC	129,576	$886K	0.0%	$6.84	$10.48	—	COM	69913P105
CBRL	CRACKER BARREL OLD CTRY STOR	21,000	$885K	0.0%	$42.16 *	$51.45	0.0%	Call	22410J106
WTI	W & T OFFSHORE INC	413,139	$884K	0.0%	$2.14 *	$2.65	-12.3%	COM	92922P106
RYZ	RYERSON HLDG CORP	45,250	$882K	0.0%	$19.50 *	$25.76	0.0%	COM	783754104
RILY	B. RILEY FINANCIAL INC	50,000	$882K	0.0%	$17.64	—	—	Call	05580M108
XPO	XPO INC	8,300	$881K	0.0%	$106.15	—	—	Call	983793100
IRTC	IRHYTHM TECHNOLOGIES INC	8,177	$880K	0.0%	$107.64 *	$102.15	0.0%	COM	450056106
ACIW	ACI WORLDWIDE INC	22,222	$880K	0.0%	$39.59 *	$34.83	0.0%	COM	004498101
AVA	AVISTA CORP	25,411	$879K	0.0%	$34.61 *	$32.90	0.0%	COM	05379B107
—	INDEPENDENT BANK GROUP INC	19,314	$879K	0.0%	$45.52	$46.21	—	COM	45384B106
QFIN	QIFU TECHNOLOGY INC	44,500	$878K	0.0%	$19.73	$15.89	—	Put	88557W101
NTST	NETSTREIT CORP	54,473	$877K	0.0%	$16.10	$16.45	—	COM	64119V303
UMC	UNITED MICROELECTRONICS CORP	99,900	$875K	0.0%	$8.76	$7.98	—	Put	910873405
ACLX	ARCELLX INC	15,829	$874K	0.0%	$55.19	$45.11	+20.5%	COMMON STOCK	03940C100
RIOT	RIOT PLATFORMS INC	95,300	$871K	0.0%	$9.14	—	—	Put	767292105
DDD	3-D SYS CORP DEL	282,800	$868K	0.0%	$3.07 *	$3.67	0.0%	Put	88554D205
ENTG	ENTEGRIS INC	6,400	$867K	0.0%	$135.40 *	$128.80	+1.8%	Call	29362U104
PLRX	PLIANT THERAPEUTICS INC	80,475	$865K	0.0%	$10.75 *	$12.89	0.0%	COM	729139105
NICE	NICE LTD	5,000	$860K	0.0%	$171.97	$189.96	—	Put	653656108
FCN	FTI CONSULTING INC	3,989	$860K	0.0%	$215.53	$200.98	+6.4%	COM	302941109
—	PARAMOUNT GLOBAL	46,749	$859K	0.0%	$18.38	$17.75	—	CLASS A COM	92556H107
ABR	ARBOR REALTY TRUST INC	59,781	$858K	0.0%	$14.35	$14.15	—	COM	038923108
HMY	HARMONY GOLD MINING CO LTD	93,520	$858K	0.0%	$9.17	$8.26	—	SPONSORED ADR	413216300
CGNX	COGNEX CORP	18,298	$856K	0.0%	$46.76 *	$49.99	-13.2%	COM	192422103
FFWM	FIRST FNDTN INC	130,218	$853K	0.0%	$6.55 *	$7.42	-17.5%	COM	32026V104
GPK	GRAPHIC PACKAGING HLDG CO	32,528	$853K	0.0%	$26.21 *	$27.62	0.0%	COM	388689101
ROK	ROCKWELL AUTOMATION INC	3,089	$850K	0.0%	$275.28 *	$267.59	-1.9%	COM	773903109
AEHR	AEHR TEST SYS	76,000	$849K	0.0%	$11.17 *	$11.65	0.0%	Call	00760J108
—	CONNS INC	765,600	$846K	0.0%	$1.10	$1.11	—	Put	208242107
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,212	$846K	0.0%	$25.46	$25.52	0.0%	COM	90984P303
MNKD	MANNKIND CORP	161,878	$845K	0.0%	$5.22 *	$3.93	+15.5%	COM NEW	56400P706
NRC	NATIONAL RESH CORP	36,809	$845K	0.0%	$22.95 *	$30.83	0.0%	COM NEW	637372202
MNST	MONSTER BEVERAGE CORP NEW	16,900	$844K	0.0%	$49.95 *	$52.90	+0.2%	Put	61174X109
—	BARNES GROUP INC	20,371	$844K	0.0%	$41.41	$32.63	—	COM	067806109
CDE	COEUR MNG INC	150,000	$843K	0.0%	$5.62 *	$5.16	0.0%	Put	192108504
LUMN	LUMEN TECHNOLOGIES INC	766,281	$843K	0.0%	$1.10 *	$1.68	-24.3%	COM	550241103
KRNY	KEARNY FINL CORP MD	136,691	$841K	0.0%	$6.15 *	$6.15	-7.0%	COM	48716P108
BWA	BORGWARNER INC	25,961	$837K	0.0%	$32.24 *	$34.77	-2.7%	COM	099724106
ESNT	ESSENT GROUP LTD	14,894	$837K	0.0%	$56.19 *	$52.74	+3.0%	COM	G3198U102
URA	GLOBAL X FDS	28,900	$837K	0.0%	$28.95	—	—	Call	37954Y871
DLR	DIGITAL RLTY TR INC	5,500	$836K	0.0%	$152.05 *	$126.66	+7.7%	Put	253868103
HCA	HCA HEALTHCARE INC	2,600	$835K	0.0%	$321.28	$318.14	+0.8%	Call	40412C101
AX	AXOS FINANCIAL INC	14,600	$834K	0.0%	$57.15 *	$54.39	0.0%	Put	05465C100
FRO	FRONTLINE PLC	32,319	$833K	0.0%	$25.76 *	$22.28	+4.1%	COM	M46528101
AMBA	AMBARELLA INC	15,384	$830K	0.0%	$53.95 *	$67.94	-26.9%	SHS	G037AX101
MARA	MARATHON DIGITAL HOLDINGS IN	41,800	$830K	0.0%	$19.85 *	$11.26	+68.6%	Put	565788106
ASHR	DBX ETF TR	35,200	$830K	0.0%	$23.57	$23.57	—	Call	233051879
CG	CARLYLE GROUP INC	20,600	$827K	0.0%	$40.15	—	—	Call	14316J108
CMC	COMMERCIAL METALS CO	15,000	$825K	0.0%	$54.99	—	—	Put	201723103
TD	TORONTO DOMINION BK ONT	15,000	$824K	0.0%	$54.96	—	—	Put	891160509
DBRG	DIGITALBRIDGE GROUP INC	60,000	$822K	0.0%	$13.70 *	$17.44	-14.1%	Put	25401T603
BOW	BOWHEAD SPECIALTY HLDGS INC	32,427	$822K	0.0%	$25.34	$25.56	0.0%	COM SHS	10240L102
IGSB	ISHARES TR	16,033	$822K	0.0%	$51.24	$50.77	—	ISHS 1-5YR INVS	464288646
UWM	PROSHARES TR	22,043	$821K	0.0%	$37.23	$37.23	—	PSHS ULTRUSS2000	74347R842
OZK	BANK OZK LITTLE ROCK ARK	20,000	$820K	0.0%	$41.00	$36.00	+12.8%	Call	06417N103
HPQ	HP INC	23,387	$819K	0.0%	$35.02 *	$26.54	+11.9%	COM	40434L105
AM	ANTERO MIDSTREAM CORP	55,500	$818K	0.0%	$14.74 *	$11.19	+16.1%	Call	03676B102
PCRX	PACIRA BIOSCIENCES INC	28,508	$816K	0.0%	$28.61	$30.18	-5.7%	COM	695127100
HNRG	HALLADOR ENERGY COMPANY	104,790	$814K	0.0%	$7.77 *	$10.32	-39.3%	COM	40609P105
—	DIREXION SHS ETF TR	76,491	$813K	0.0%	$10.63	$10.63	—	DAILY FINL BEAR	25460E240
—	PINNACLE FINL PARTNERS INC	10,152	$813K	0.0%	$80.04	$85.88	—	COM	72346Q104
DVN	DEVON ENERGY CORP NEW	17,127	$812K	0.0%	$47.40	$42.70	+10.6%	COM	25179M103
WMB	WILLIAMS COS INC	19,100	$812K	0.0%	$42.50 *	$28.06	+34.4%	Put	969457100
—	MORPHIC HLDG INC	23,723	$808K	0.0%	$34.07	$34.07	—	COM	61775R105
EWW	ISHARES INC	14,274	$808K	0.0%	$56.61	$56.61	—	MSCI MEXICO ETF	464286822
—	VERITEX HLDGS INC	38,276	$807K	0.0%	$21.09	$22.93	—	COM	923451108
HIG	HARTFORD FINL SVCS GROUP INC	8,015	$806K	0.0%	$100.54 *	$70.16	+39.1%	COM	416515104
HYG	ISHARES TR	10,433	$805K	0.0%	$77.14	$77.39	—	IBOXX HI YD ETF	464288513
EXP	EAGLE MATLS INC	3,700	$805K	0.0%	$217.46 *	$243.02	0.0%	COM	26969P108
AXS	AXIS CAP HLDGS LTD	11,380	$804K	0.0%	$70.65 *	$52.72	+25.4%	SHS	G0692U109
INMD	INMODE LTD	44,063	$804K	0.0%	$18.24	$20.46	-10.2%	SHS	M5425M103
—	SOLARWINDS CORP	66,669	$803K	0.0%	$12.05	$12.05	—	COM NEW	83417Q204
DCH	AMERICAN AXLE & MFG HLDGS IN	114,772	$802K	0.0%	$6.99 *	$7.37	0.0%	COM	024061103
CEG	CONSTELLATION ENERGY CORP	4,000	$801K	0.0%	$200.27	$190.08	+6.3%	Call	21037T109
—	GLOBALSTAR INC	714,400	$800K	0.0%	$1.12	$1.47	—	Call	378973408
DVY	ISHARES TR	6,600	$798K	0.0%	$120.98	$116.72	—	Put	464287168
DVY	ISHARES TR	6,600	$798K	0.0%	$120.98	$116.72	—	Call	464287168
NOV	NOV INC	41,874	$796K	0.0%	$19.01	$18.10	+3.5%	COM	62955J103
UE	URBAN EDGE PPTYS	43,027	$795K	0.0%	$18.47	$16.37	—	COM	91704F104
GCO	GENESCO INC	30,701	$794K	0.0%	$25.86	$28.87	-9.3%	COM	371532102
ORRF	ORRSTOWN FINL SVCS INC	28,907	$791K	0.0%	$27.36 *	$24.51	0.0%	COM	687380105
MEI	METHODE ELECTRS INC	76,199	$789K	0.0%	$10.35 *	$21.79	-51.5%	COM	591520200
ACMR	ACM RESH INC	34,200	$789K	0.0%	$23.06 *	$19.57	+29.3%	Call	00108J109
DG	DOLLAR GEN CORP NEW	5,952	$787K	0.0%	$132.23	$163.65	-17.8%	COM	256677105
LE	LANDS END INC NEW	57,824	$786K	0.0%	$13.59	$13.45	0.0%	COM	51509F105
TMCI	TREACE MED CONCEPTS INC	118,047	$785K	0.0%	$6.65 *	$10.58	-23.6%	COM	89455T109
SMR	NUSCALE PWR CORP	66,951	$783K	0.0%	$11.69 *	$7.12	0.0%	CL A COM	67079K100
ERX	DIREXION SHS ETF TR	12,021	$782K	0.0%	$65.09	$65.09	—	DLY ENRGY BULL2X	25460G609
DV	DOUBLEVERIFY HLDGS INC	40,000	$779K	0.0%	$19.47 *	$29.34	-17.7%	Put	25862V105
ASGN	ASGN INC	8,822	$778K	0.0%	$88.17 *	$95.54	0.0%	COM	00191U102
RDN	RADIAN GROUP INC	25,000	$778K	0.0%	$31.10 *	$24.65	+19.3%	Put	750236101
RITM	RITHM CAPITAL CORP	70,932	$774K	0.0%	$10.91	$10.91	—	COM NEW	64828T201
TRGP	TARGA RES CORP	6,009	$774K	0.0%	$128.78 *	$68.43	+65.4%	COM	87612G101
GXO	GXO LOGISTICS INCORPORATED	15,313	$773K	0.0%	$50.50	$54.32	-7.1%	COMMON STOCK	36262G101
HY	HYSTER-YALE INC	11,089	$773K	0.0%	$69.73 *	$41.45	+56.2%	CL A	449172105
CTAS	CINTAS CORP	1,100	$770K	0.0%	$700.26 *	$153.19	+10.0%	Put	172908105
GAP	GAP INC	32,200	$769K	0.0%	$23.89 *	$19.92	+10.9%	Put	364760108
NSA	NATIONAL STORAGE AFFILIATES	18,612	$767K	0.0%	$41.22	$41.22	—	COM SHS BEN IN	637870106
GAP	GAP INC	32,100	$767K	0.0%	$23.89 *	$19.92	+10.9%	Call	364760108
COR	CENCORA INC	3,400	$766K	0.0%	$225.30	$201.89	+13.2%	Put	03073E105
EOLS	EVOLUS INC	70,498	$765K	0.0%	$10.85 *	$8.80	+39.8%	COM	30052C107
CYTK	CYTOKINETICS INC	14,100	$764K	0.0%	$54.18 *	$77.34	-22.0%	Call	23282W605
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,585	$764K	0.0%	$41.10 *	$44.84	-4.8%	COM	90400D108
IBP	INSTALLED BLDG PRODS INC	3,712	$763K	0.0%	$205.68 *	$169.17	+30.2%	COM	45780R101
HOPE	HOPE BANCORP INC	71,051	$763K	0.0%	$10.74	$10.91	-3.4%	COM	43940T109
RMD	RESMED INC	3,981	$762K	0.0%	$191.42 *	$214.81	-6.9%	COM	761152107
VST	VISTRA CORP	8,851	$761K	0.0%	$85.98 *	$82.71	0.0%	COM	92840M102
—	CAMBRIDGE BANCORP	11,029	$761K	0.0%	$69.00	$69.00	—	COM	132152109
RDVT	RED VIOLET INC	29,804	$757K	0.0%	$25.40 *	$18.58	+7.6%	COM	75704L104
TGLS	TECNOGLASS INC	15,074	$756K	0.0%	$50.18 *	$45.47	+13.6%	ORD SHS	G87264100
EH	EHANG HLDGS LTD	55,600	$755K	0.0%	$13.58	$13.58	—	Call	26853E102
FULC	FULCRUM THERAPEUTICS INC	121,500	$753K	0.0%	$6.20 *	$8.93	-15.1%	Call	359616109
TM	TOYOTA MOTOR CORP	3,675	$753K	0.0%	$204.97	$204.97	—	ADS	892331307
LMND	LEMONADE INC	45,573	$752K	0.0%	$16.50	$16.68	0.0%	COM	52567D107
—	WHOLE EARTH BRANDS INC	154,664	$752K	0.0%	$4.86	$4.64	—	COM CL A	96684W100
ASAN	ASANA INC	53,700	$751K	0.0%	$13.99	—	—	Call	04342Y104
DUOL	DUOLINGO INC	3,600	$751K	0.0%	$208.67	$192.51	+6.4%	Put	26603R106
WOR	WORTHINGTON ENTERPRISES INC	15,870	$751K	0.0%	$47.33 *	$57.82	-2.3%	COM	981811102
MRTN	MARTEN TRANS LTD	40,705	$751K	0.0%	$18.45 *	$17.03	0.0%	COM	573075108
DAR	DARLING INGREDIENTS INC	20,400	$750K	0.0%	$36.75 *	$43.39	-4.4%	Call	237266101
HIW	HIGHWOODS PPTYS INC	28,535	$750K	0.0%	$26.27	$29.74	—	COM	431284108
APD	AIR PRODS & CHEMS INC	2,900	$748K	0.0%	$258.05 *	$258.58	-6.3%	Call	009158106
VPL	VANGUARD INTL EQUITY INDEX F	10,088	$748K	0.0%	$74.18	$74.18	—	FTSE PACIFIC ETF	922042866
—	ADVERUM BIOTECHNOLOGIES INC	108,978	$748K	0.0%	$6.86	$8.68	—	COM NEW	00773U207
—	NEW YORK CMNTY BANCORP INC	232,027	$747K	0.0%	$3.22	$10.31	—	COM	649445103
DMRC	DIGIMARC CORP NEW	24,073	$747K	0.0%	$31.01 *	$25.42	0.0%	COM	25381B101
HPE	HEWLETT PACKARD ENTERPRISE C	35,229	$746K	0.0%	$21.17 *	$14.97	+17.7%	COM	42824C109
SNCY	SUN CTRY AIRLS HLDGS INC	59,266	$744K	0.0%	$12.56	$14.40	-14.4%	COM	866683105
GUSH	DIREXION SHS ETF TR	20,948	$743K	0.0%	$35.45	$35.45	—	OIL GAS BL 2X SH	25460G500
UA	UNDER ARMOUR INC	113,618	$742K	0.0%	$6.53	$7.25	-8.7%	CL C	904311206
HLT	HILTON WORLDWIDE HLDGS INC	3,400	$742K	0.0%	$218.20 *	$185.68	+10.2%	Put	43300A203
ZION	ZIONS BANCORPORATION N A	17,100	$742K	0.0%	$43.37 *	$37.15	+13.6%	Call	989701107
GTN	GRAY TELEVISION INC	142,541	$741K	0.0%	$5.20 *	$6.17	-5.2%	COM	389375106
RDWR	RADWARE LTD	40,614	$741K	0.0%	$18.24	$18.26	0.0%	ORD	M81873107
FSLY	FASTLY INC	100,500	$741K	0.0%	$7.37 *	$10.62	-7.8%	Call	31188V100
MDT	MEDTRONIC PLC	9,400	$740K	0.0%	$78.71	$79.29	-1.5%	Put	G5960L103
EBAY	EBAY INC.	13,713	$737K	0.0%	$53.72 *	$39.91	+27.1%	COM	278642103
TRIP	TRIPADVISOR INC	41,300	$736K	0.0%	$17.81 *	$20.29	+6.9%	Call	896945201
—	THOUGHTWORKS HOLDING INC	256,435	$728K	0.0%	$2.84	$3.10	—	COM	88546E105
IRBTQ	IROBOT CORP	79,925	$728K	0.0%	$9.11	$18.35	-49.8%	COM	462726100
AVD	AMERICAN VANGUARD CORP	84,463	$726K	0.0%	$8.60 *	$11.53	-11.6%	COM	030371108
AMAL	AMALGAMATED FINANCIAL CORP	26,510	$726K	0.0%	$27.40 *	$16.48	+43.4%	COM	022671101
HXL	HEXCEL CORP NEW	11,600	$724K	0.0%	$62.45 *	$68.43	-2.0%	Put	428291108
CVGW	CALAVO GROWERS INC	31,899	$724K	0.0%	$22.70 *	$24.87	0.0%	COM	128246105
RBBN	RIBBON COMMUNICATIONS INC	219,395	$722K	0.0%	$3.29 *	$3.40	-10.7%	COM	762544104
DSP	VIANT TECHNOLOGY INC	73,008	$721K	0.0%	$9.87 *	$6.76	+38.0%	COM CL A	92557A101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,273	$720K	0.0%	$37.37 *	$24.18	+9.3%	SHS	G6331P104
PACB	PACIFIC BIOSCIENCES CALIF IN	524,608	$719K	0.0%	$1.37 *	$2.02	0.0%	COM	69404D108
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,499	$718K	0.0%	$24.35 *	$30.32	0.0%	COM	03969T109
DAKT	DAKTRONICS INC	51,440	$718K	0.0%	$13.95 *	$9.34	+14.3%	COM	234264109
NTES	NETEASE INC	7,500	$717K	0.0%	$95.58	$87.29	—	Call	64110W102
NTR	NUTRIEN LTD	14,055	$716K	0.0%	$50.91	$50.50	+2.7%	COM	67077M108
BLZE	BACKBLAZE INC	116,050	$715K	0.0%	$6.16 *	$8.70	-10.3%	COM CL A	05637B105
PFBC	PREFERRED BK LOS ANGELES CA	9,449	$713K	0.0%	$75.49	$63.31	+19.4%	COM NEW	740367404
IRM	IRON MTN INC DEL	7,943	$712K	0.0%	$89.62 *	$66.31	+15.6%	COM	46284V101
EPC	EDGEWELL PERS CARE CO	17,643	$709K	0.0%	$40.19 *	$36.95	0.0%	COM	28035Q102
GIS	GENERAL MLS INC	11,200	$709K	0.0%	$63.26	$61.81	+4.3%	Put	370334104
—	DIAMOND OFFSHORE DRILLING IN	45,730	$708K	0.0%	$15.49	$13.11	—	COM	25271C201
XPEL	XPEL INC	19,897	$708K	0.0%	$35.56 *	$59.97	-28.1%	COM	98379L100
AMRX	AMNEAL PHARMACEUTICALS INC	111,274	$707K	0.0%	$6.35	$6.35	0.0%	COM STK CL A	03168L105
ESQ	ESQUIRE FINL HLDGS INC	14,822	$706K	0.0%	$47.60 *	$46.20	+0.0%	COM	29667J101
BNS	BANK NOVA SCOTIA HALIFAX	15,386	$703K	0.0%	$45.72 *	$43.93	0.0%	COM	064149107
EFX	EQUIFAX INC	2,900	$703K	0.0%	$242.46 *	$229.31	+2.8%	Call	294429105
NOMD	NOMAD FOODS LTD	42,640	$703K	0.0%	$16.48 *	$18.00	0.0%	USD ORD SHS	G6564A105
WLY	WILEY JOHN & SONS INC	17,225	$701K	0.0%	$40.70 *	$35.83	0.0%	CL A	968223206
—	BARRICK GOLD CORP	42,000	$701K	0.0%	$16.68	$16.64	—	Put	067901108
SA	SEABRIDGE GOLD INC	51,100	$700K	0.0%	$13.69	—	—	Call	811916105
TROW	PRICE T ROWE GROUP INC	6,051	$698K	0.0%	$115.31 *	$95.13	+11.3%	COM	74144T108
FBNC	FIRST BANCORP N C	21,858	$698K	0.0%	$31.92 *	$30.65	0.0%	COM	318910106
ACWI	ISHARES TR	6,200	$697K	0.0%	$112.40	$99.68	—	Call	464288257
LEG	LEGGETT & PLATT INC	60,800	$697K	0.0%	$11.46 *	$26.18	-46.1%	Call	524660107
FMX	FOMENTO ECONOMICO MEXICANO S	6,466	$696K	0.0%	$107.65	$119.30	—	SPON ADR UNITS	344419106
SCHZ	SCHWAB STRATEGIC TR	15,271	$696K	0.0%	$45.58	$45.91	—	US AGGREGATE B	808524839
GME	GAMESTOP CORP NEW	28,116	$694K	0.0%	$24.69 *	$19.82	0.0%	CL A	36467W109
CRON	CRONOS GROUP INC	297,500	$693K	0.0%	$2.33 *	$2.14	+20.3%	Call	22717L101
FWRG	FIRST WATCH RESTAURANT GROUP	39,460	$693K	0.0%	$17.56 *	$20.06	+4.1%	COM	33748L101
DCGO	DOCGO INC	224,197	$693K	0.0%	$3.09 *	$6.69	-50.8%	COM	256086109
GXO	GXO LOGISTICS INCORPORATED	13,700	$692K	0.0%	$50.50	$54.32	-7.1%	Call	36262G101
GXO	GXO LOGISTICS INCORPORATED	13,700	$692K	0.0%	$50.50	$54.32	-7.1%	Put	36262G101
MAC	MACERICH CO	44,800	$692K	0.0%	$15.44	$15.44	—	Call	554382101
SANA	SANA BIOTECHNOLOGY INC	126,572	$691K	0.0%	$5.46 *	$7.67	+3.8%	COM	799566104
PZZA	PAPA JOHNS INTL INC	14,700	$691K	0.0%	$46.98 *	$66.00	-23.6%	Call	698813102
ARKO	ARKO CORP	109,807	$688K	0.0%	$6.27 *	$6.04	-14.3%	COM	041242108
IRWD	IRONWOOD PHARMACEUTICALS INC	105,566	$688K	0.0%	$6.52 *	$11.53	-38.6%	COM CL A	46333X108
AEIS	ADVANCED ENERGY INDS	6,328	$688K	0.0%	$108.76 *	$101.85	0.0%	COM	007973100
HAE	HAEMONETICS CORP MASS	8,318	$688K	0.0%	$82.73 *	$80.61	+9.1%	COM	405024100
MTB	M & T BK CORP	4,521	$684K	0.0%	$151.36 *	$119.92	+15.9%	COM	55261F104
TDUP	THREDUP INC	402,398	$684K	0.0%	$1.70 *	$2.27	-19.8%	CL A	88556E102
PEN	PENUMBRA INC	3,800	$684K	0.0%	$179.97 *	$248.12	-19.5%	Call	70975L107
DQ	DAQO NEW ENERGY CORP	46,800	$683K	0.0%	$14.60	$23.88	—	Put	23703Q203
HSTM	HEALTHSTREAM INC	24,476	$683K	0.0%	$27.90 *	$26.66	0.0%	COM	42222N103
—	ENFUSION INC	80,126	$683K	0.0%	$8.52	$8.52	—	CL A	292812104
WOOF	PETCO HEALTH & WELLNESS CO I	180,500	$682K	0.0%	$3.78 *	$5.78	-55.8%	Call	71601V105
SYM	SYMBOTIC INC	19,400	$682K	0.0%	$35.16	—	—	Put	87151X101
AWK	AMERICAN WTR WKS CO INC NEW	5,279	$682K	0.0%	$129.16 *	$132.58	-8.2%	COM	030420103
PKE	PARK AEROSPACE CORP	49,794	$681K	0.0%	$13.68 *	$14.45	-0.2%	COM	70014A104
—	DRIL-QUIP INC	36,587	$681K	0.0%	$18.60	$18.60	—	COM	262037104
—	DESPEGAR COM CORP	51,413	$680K	0.0%	$13.23	$11.96	—	ORD SHS	G27358103
CRGY	CRESCENT ENERGY COMPANY	57,366	$680K	0.0%	$11.85 *	$10.34	+5.6%	CL A COM	44952J104
PHIN	PHINIA INC	17,207	$677K	0.0%	$39.36	$25.71	+54.6%	COMMON STOCK	71880K101
VISN	COMMSCOPE HLDG CO INC	548,336	$674K	0.0%	$1.23	$4.20	-71.7%	COM	20337X109
LXFR	LUXFER HLDGS PLC	58,159	$674K	0.0%	$11.59 *	$9.03	+23.0%	SHS	G5698W116
—	SUNPOWER CORP	226,800	$671K	0.0%	$2.96	$5.26	—	Call	867652406
SMMT	SUMMIT THERAPEUTICS INC	86,064	$671K	0.0%	$7.80 *	$4.91	+9.9%	COM	86627T108
OGN	ORGANON & CO	32,408	$671K	0.0%	$20.70 *	$18.66	0.0%	COMMON STOCK	68622V106
CADE	CADENCE BANK	23,704	$670K	0.0%	$28.28 *	$26.64	0.0%	COM	12740C103
DTE	DTE ENERGY CO	6,034	$670K	0.0%	$111.01 *	$100.80	+4.6%	COM	233331107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,303	$669K	0.0%	$155.49 *	$130.75	+16.0%	COM	874054109
DAR	DARLING INGREDIENTS INC	18,200	$669K	0.0%	$36.75 *	$43.39	-4.4%	Put	237266101
WABC	WESTAMERICA BANCORPORATION	13,780	$669K	0.0%	$48.53 *	$44.71	0.0%	COM	957090103
FMX	FOMENTO ECONOMICO MEXICANO S	6,200	$667K	0.0%	$107.65	$119.30	—	Put	344419106
MYGN	MYRIAD GENETICS INC	27,286	$667K	0.0%	$24.46 *	$20.05	+9.4%	COM	62855J104
DRI	DARDEN RESTAURANTS INC	4,400	$666K	0.0%	$151.32 *	$137.14	+5.6%	Call	237194105
RIGL	RIGEL PHARMACEUTICALS INC	80,910	$665K	0.0%	$8.22 *	$10.46	0.0%	COM	766559702
KVUE	KENVUE INC	36,500	$664K	0.0%	$18.18	$22.58	-19.5%	Call	49177J102
MAX	MEDIAALPHA INC	50,339	$663K	0.0%	$13.17 *	$17.88	+2.9%	CL A	58450V104
OSPN	ONESPAN INC	51,630	$662K	0.0%	$12.82 *	$11.65	0.0%	COM	68287N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,919	$659K	0.0%	$95.21 *	$78.11	+13.3%	COM	459506101
WPM	WHEATON PRECIOUS METALS CORP	12,551	$658K	0.0%	$52.42	$52.89	0.0%	COM	962879102
MKTX	MARKETAXESS HLDGS INC	3,274	$657K	0.0%	$200.53	$227.53	-11.9%	COM	57060D108
LPG	DORIAN LPG LTD	15,622	$655K	0.0%	$41.96 *	$42.99	0.0%	SHS USD	Y2106R110
ALL	ALLSTATE CORP	4,100	$655K	0.0%	$159.66	$134.80	+19.8%	Put	020002101
HLT	HILTON WORLDWIDE HLDGS INC	3,000	$655K	0.0%	$218.20 *	$185.68	+10.2%	Call	43300A203
FSLR	FIRST SOLAR INC	2,901	$654K	0.0%	$225.46 *	$148.01	+47.3%	COM	336433107
WULF	TERAWULF INC	146,913	$654K	0.0%	$4.45 *	$1.89	+42.9%	COM	88080T104
BN	BROOKFIELD CORP	15,727	$653K	0.0%	$41.54 *	$26.63	+3.5%	CL A LTD VT SH	11271J107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	37,902	$651K	0.0%	$17.18 *	$23.29	-30.5%	COM	20848V105
JOBY	JOBY AVIATION INC	127,400	$650K	0.0%	$5.10 *	$7.11	-30.0%	Call	G65163100
—	ENVESTNET INC	10,376	$649K	0.0%	$62.59	$62.59	—	COM	29404K106
HUN	HUNTSMAN CORP	28,500	$649K	0.0%	$22.77 *	$24.64	-1.1%	Call	447011107
A	AGILENT TECHNOLOGIES INC	5,000	$648K	0.0%	$129.63 *	$137.49	+0.5%	Call	00846U101
APLD	APPLIED DIGITAL CORP	108,557	$646K	0.0%	$5.95 *	$6.20	-37.4%	COM NEW	038169207
CRBG	COREBRIDGE FINL INC	22,100	$644K	0.0%	$29.12 *	$24.14	+13.1%	Call	21871X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,500	$643K	0.0%	$116.97 *	$108.73	-0.6%	Put	015271109
CRNC	CERENCE INC	227,249	$643K	0.0%	$2.83 *	$7.13	0.0%	COM	156727109
—	PROSHARES TR	38,671	$643K	0.0%	$16.63	$18.36	—	ULTRASHRT DOW 30	74347G648
ISTB	ISHARES TR	13,565	$643K	0.0%	$47.37	$46.65	—	CORE 1 5 YR USD	46432F859
BPOP	POPULAR INC	7,248	$641K	0.0%	$88.43 *	$68.51	+21.2%	COM NEW	733174700
PAGS	PAGSEGURO DIGITAL LTD	54,800	$641K	0.0%	$11.69 *	$10.69	+15.0%	Put	G68707101
URTH	ISHARES INC	4,343	$641K	0.0%	$147.49	$147.49	—	MSCI WORLD ETF	464286392
SVCO	SILVACO GROUP INC	35,619	$640K	0.0%	$17.98	$18.21	0.0%	COM	82728C102
BXP	BOSTON PROPERTIES INC	10,400	$640K	0.0%	$61.56 *	$50.60	+10.4%	Put	101121101
BLMN	BLOOMIN BRANDS INC	33,245	$639K	0.0%	$19.23 *	$21.36	0.0%	COM	094235108
CRSP	CRISPR THERAPEUTICS AG	11,800	$637K	0.0%	$54.01 *	$66.21	-12.6%	Call	H17182108
GHC	GRAHAM HLDGS CO	911	$637K	0.0%	$699.55 *	$720.54	0.0%	COM CL B	384637104
JILL	J JILL INC	18,166	$635K	0.0%	$34.97 *	$27.58	+8.2%	COM	46620W201
GOTU	GAOTU TECHEDU INC	129,600	$635K	0.0%	$4.90	$5.73	—	Call	36257Y109
LOGI	LOGITECH INTL S A	6,540	$634K	0.0%	$96.88 *	$86.70	+0.8%	SHS	H50430232
TEM	TEMPUS AI INC	18,082	$633K	0.0%	$35.00 *	$30.66	0.0%	CL A	88023B103
KVUE	KENVUE INC	34,700	$631K	0.0%	$18.18	$22.58	-19.5%	Put	49177J102
HWM	HOWMET AEROSPACE INC	8,100	$629K	0.0%	$77.63 *	$65.40	+15.3%	Put	443201108
EFV	ISHARES TR	11,854	$629K	0.0%	$53.04	$52.10	—	EAFE VALUE ETF	464288877
MTZ	MASTEC INC	5,864	$627K	0.0%	$106.99 *	$78.34	+29.0%	COM	576323109
MBLY	MOBILEYE GLOBAL INC	22,300	$626K	0.0%	$28.09 *	$30.45	-4.9%	Put	60741F104
PGC	PEAPACK-GLADSTONE FINL CORP	27,630	$626K	0.0%	$22.65	$22.37	0.0%	COM	704699107
—	SUNNOVA ENERGY INTL INC.	112,100	$626K	0.0%	$5.58	$6.13	—	Call	86745K104
RJF	RAYMOND JAMES FINL INC	5,055	$625K	0.0%	$123.61 *	$102.82	+17.2%	COM	754730109
ZYME	ZYMEWORKS INC	73,324	$624K	0.0%	$8.51 *	$9.34	-4.7%	COM	98985Y108
GTY	GETTY RLTY CORP NEW	23,396	$624K	0.0%	$26.66	$28.60	—	COM	374297109
FSK	FS KKR CAP CORP	31,581	$623K	0.0%	$19.73 *	$15.27	0.0%	COM	302635206
ALL	ALLSTATE CORP	3,900	$623K	0.0%	$159.66	$134.80	+19.8%	Call	020002101
D	DOMINION ENERGY INC	12,700	$622K	0.0%	$49.00 *	$48.18	-2.2%	Call	25746U109
MYRG	MYR GROUP INC DEL	4,563	$619K	0.0%	$135.71 *	$156.24	0.0%	COM	55405W104
PODD	INSULET CORP	3,067	$619K	0.0%	$201.80 *	$189.19	-4.8%	COM	45784P101
—	PACTIV EVERGREEN INC	54,555	$618K	0.0%	$11.32	$13.17	—	COM	69526K105
OLMA	OLEMA PHARMACEUTICALS INC	57,070	$617K	0.0%	$10.82	$13.23	-18.1%	COM	68062P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	437,515	$617K	0.0%	$1.41 *	$1.48	0.0%	COM	18453H106
ACA	ARCOSA INC	7,363	$614K	0.0%	$83.41	$83.00	0.0%	COM	039653100
AGEN	AGENUS INC	36,651	$614K	0.0%	$16.75 *	$12.08	0.0%	COM NEW	00847G804
LIVN	LIVANOVA PLC	11,173	$613K	0.0%	$54.82 *	$54.48	+4.6%	SHS	G5509L101
—	H & E EQUIPMENT SERVICES INC	13,865	$612K	0.0%	$44.17	$44.17	—	COM	404030108
FDS	FACTSET RESH SYS INC	1,500	$612K	0.0%	$408.27 *	$417.13	+0.1%	Call	303075105
KNTK	KINETIK HOLDINGS INC	14,729	$610K	0.0%	$41.44 *	$36.33	+9.2%	COM NEW CL A	02215L209
HCAT	HEALTH CATALYST INC	95,463	$610K	0.0%	$6.39	$8.94	-28.2%	COM	42225T107
ZNTL	ZENTALIS PHARMACEUTICALS INC	148,755	$608K	0.0%	$4.09 *	$11.57	-3.5%	COM	98943L107
CVLG	COVENANT LOGISTICS GROUP INC	12,327	$608K	0.0%	$49.29 *	$22.35	+2.1%	CL A	22284P105
—	SANDSTORM GOLD LTD	111,410	$606K	0.0%	$5.44	$5.44	—	COM NEW	80013R206
CLBT	CELLEBRITE DI LTD	50,689	$606K	0.0%	$11.95 *	$7.06	+58.3%	ORDINARY SHARES	M2197Q107
FITB	FIFTH THIRD BANCORP	16,600	$606K	0.0%	$36.49 *	$31.65	+8.4%	Put	316773100
SM	SM ENERGY CO	14,000	$605K	0.0%	$43.23 *	$38.73	+20.6%	Put	78454L100
LYB	LYONDELLBASELL INDUSTRIES N	6,300	$603K	0.0%	$95.66 *	$83.21	+4.3%	Put	N53745100
NTR	NUTRIEN LTD	11,800	$601K	0.0%	$50.91	$50.50	+2.7%	Call	67077M108
NTR	NUTRIEN LTD	11,800	$601K	0.0%	$50.91	$50.50	+2.7%	Put	67077M108
NRIX	NURIX THERAPEUTICS INC	28,784	$601K	0.0%	$20.87 *	$15.57	0.0%	COM	67080M103
IHI	ISHARES TR	10,700	$600K	0.0%	$56.04	—	—	Put	464288810
DLTR	DOLLAR TREE INC	5,616	$600K	0.0%	$106.77 *	$137.85	-14.3%	COM	256746108
IRDM	IRIDIUM COMMUNICATIONS INC	22,500	$599K	0.0%	$26.62 *	$39.06	-27.9%	Put	46269C102
QUAL	ISHARES TR	3,502	$598K	0.0%	$170.76	$151.02	—	MSCI USA QLT FCT	46432F339
DCI	DONALDSON INC	8,356	$598K	0.0%	$71.56	$58.54	+21.8%	COM	257651109
BMRC	BANK MARIN BANCORP	36,850	$597K	0.0%	$16.19 *	$15.90	-10.9%	COM	063425102
INFY	INFOSYS LTD	32,000	$596K	0.0%	$18.62	$17.97	—	Call	456788108
THRY	THRYV HLDGS INC	33,426	$596K	0.0%	$17.82 *	$18.79	+13.0%	COM NEW	886029206
DBX	DROPBOX INC	26,500	$595K	0.0%	$22.47	—	—	Put	26210C104
ECL	ECOLAB INC	2,500	$595K	0.0%	$238.00 *	$203.57	+11.6%	Call	278865100
GH	GUARDANT HEALTH INC	20,600	$595K	0.0%	$28.88 *	$24.10	-3.4%	Call	40131M109
COHU	COHU INC	17,948	$594K	0.0%	$33.10 *	$31.04	0.0%	COM	192576106
CVCO	CAVCO INDS INC DEL	1,716	$594K	0.0%	$346.17 *	$363.81	0.0%	COM	149568107
UPBD	UPBOUND GROUP INC	19,343	$594K	0.0%	$30.70 *	$31.69	+0.8%	COM	76009N100
WTFC	WINTRUST FINL CORP	6,021	$593K	0.0%	$98.56	$97.95	0.0%	COM	97650W108
EGY	VAALCO ENERGY INC	94,619	$593K	0.0%	$6.27 *	$4.67	+25.3%	COM NEW	91851C201
BHVN	BIOHAVEN LTD	17,064	$592K	0.0%	$34.71 *	$39.54	0.0%	COM	G1110E107
ITRI	ITRON INC	5,982	$592K	0.0%	$98.96	$64.90	+55.1%	COM	465741106
OPK	OPKO HEALTH INC	473,216	$592K	0.0%	$1.25	$1.30	0.0%	COM	68375N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,800	$591K	0.0%	$155.49 *	$130.75	+16.0%	Call	874054109
SMBC	SOUTHERN MO BANCORP INC	13,111	$590K	0.0%	$45.01 *	$41.91	-3.8%	COM	843380106
PTC	PTC INC	3,245	$590K	0.0%	$181.67	$151.77	+17.9%	COM	69370C100
BKU	BANKUNITED INC	20,103	$588K	0.0%	$29.27 *	$27.69	-5.3%	COM	06652K103
CGC	CANOPY GROWTH CORP	91,227	$588K	0.0%	$6.45 *	$7.52	+14.5%	COM NEW	138035704
COKE	COCA COLA CONS INC	542	$588K	0.0%	$1085.00 *	$91.44	0.0%	COM	191098102
STE	STERIS PLC	2,677	$588K	0.0%	$219.54 *	$195.42	+9.6%	SHS USD	G8473T100
XPEV	XPENG INC	79,633	$584K	0.0%	$7.33	$11.76	—	ADS	98422D105
IXC	ISHARES TR	14,058	$584K	0.0%	$41.51	$41.51	—	GLOBAL ENERG ETF	464287341
APLD	APPLIED DIGITAL CORP	98,000	$583K	0.0%	$5.95 *	$6.20	-37.4%	Put	038169207
STLD	STEEL DYNAMICS INC	4,500	$583K	0.0%	$129.50	$97.72	+33.2%	Call	858119100
CART	MAPLEBEAR INC	18,100	$582K	0.0%	$32.14 *	$27.21	+26.5%	Call	565394103
SM	SM ENERGY CO	13,456	$582K	0.0%	$43.23 *	$38.73	+20.6%	COM	78454L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,045	$581K	0.0%	$20.01 *	$15.33	+27.5%	COM NEW	50077B207
PLUG	PLUG POWER INC	248,600	$579K	0.0%	$2.33 *	$3.72	-22.9%	Put	72919P202
LASR	NLIGHT INC	52,823	$577K	0.0%	$10.93 *	$11.69	+4.0%	COM	65487K100
ALTG	ALTA EQUIPMENT GROUP INC	71,748	$577K	0.0%	$8.04 *	$10.29	-5.5%	COMMON STOCK	02128L106
MDLZ	MONDELEZ INTL INC	8,800	$576K	0.0%	$65.44	$66.51	-2.0%	Call	609207105
LFUS	LITTELFUSE INC	2,252	$576K	0.0%	$255.59 *	$242.40	+2.1%	COM	537008104
VOYA	VOYA FINANCIAL INC	8,077	$575K	0.0%	$71.15 *	$66.81	+3.4%	COM	929089100
EB	EVENTBRITE INC	118,649	$574K	0.0%	$4.84 *	$9.01	-42.1%	COM CL A	29975E109
SBSW	SIBANYE STILLWATER LTD	131,936	$574K	0.0%	$4.35	$5.61	—	SPONSORED ADR	82575P107
SPLB	SPDR SER TR	25,446	$574K	0.0%	$22.55	$22.55	—	PORTFOLIO LN COR	78464A367
BRO	BROWN & BROWN INC	6,416	$574K	0.0%	$89.41 *	$69.42	+23.8%	COM	115236101
CLX	CLOROX CO DEL	4,200	$573K	0.0%	$136.47 *	$133.95	-1.9%	Put	189054109
QUIK	QUICKLOGIC CORP	55,152	$573K	0.0%	$10.39 *	$13.22	-4.6%	COM NEW	74837P405
MCB	METROPOLITAN BK HLDG CORP	13,600	$572K	0.0%	$42.09	—	—	Call	591774104
IWD	ISHARES TR	3,262	$569K	0.0%	$174.47	$179.11	—	RUS 1000 VAL ETF	464287598
GPCR	STRUCTURE THERAPEUTICS INC	14,449	$567K	0.0%	$39.27	$42.71	—	SPONSORED ADS	86366E106
EIX	EDISON INTL	7,900	$567K	0.0%	$71.81 *	$61.23	+9.6%	Put	281020107
VTOL	BRISTOW GROUP INC	16,901	$567K	0.0%	$33.53 *	$28.39	+9.1%	COM	11040G103
GH	GUARDANT HEALTH INC	19,592	$566K	0.0%	$28.88 *	$24.10	-3.4%	COM	40131M109
FHI	FEDERATED HERMES INC	17,202	$566K	0.0%	$32.88 *	$32.21	-2.9%	CL B	314211103
FUL	FULLER H B CO	7,335	$565K	0.0%	$76.96	$73.50	+3.2%	COM	359694106
MXCT	MAXCYTE INC	143,989	$564K	0.0%	$3.92 *	$4.17	+3.2%	COM	57777K106
VTR	VENTAS INC	10,970	$562K	0.0%	$51.26 *	$43.04	+3.4%	COM	92276F100
AXTI	AXT INC	166,072	$561K	0.0%	$3.38 *	$3.20	+9.4%	COM	00246W103
—	BLUEPRINT MEDICINES CORP	5,200	$560K	0.0%	$107.78	—	—	Call	09627Y109
DRI	DARDEN RESTAURANTS INC	3,700	$560K	0.0%	$151.32 *	$137.14	+5.6%	Put	237194105
CPAY	CORPAY INC	2,100	$559K	0.0%	$266.41 *	$286.94	-1.4%	Call	219948106
EVRG	EVERGY INC	10,558	$559K	0.0%	$52.97 *	$50.98	-2.4%	COM	30034W106
BAX	BAXTER INTL INC	16,700	$559K	0.0%	$33.45 *	$35.60	-0.2%	Put	071813109
VRTS	VIRTUS INVT PARTNERS INC	2,461	$556K	0.0%	$225.85 *	$188.92	+10.4%	COM	92828Q109
WH	WYNDHAM HOTELS & RESORTS INC	7,502	$555K	0.0%	$74.00 *	$77.94	-7.6%	COM	98311A105
AIV	APARTMENT INVT & MGMT CO	66,698	$553K	0.0%	$8.29	$7.46	—	CL A	03748R747
PPL	PPL CORP	19,992	$553K	0.0%	$27.65 *	$25.12	+5.7%	COM	69351T106
LIND	LINDBLAD EXPEDITIONS HLDGS I	57,221	$552K	0.0%	$9.65 *	$9.56	-19.0%	COM	535219109
PRAX	PRAXIS PRECISION MEDICINES I	13,348	$552K	0.0%	$41.36 *	$46.11	+2.5%	COM NEW	74006W207
GTX	GARRETT MOTION INC	64,254	$552K	0.0%	$8.59 *	$9.24	0.0%	COM	366505105
CGNT	COGNYTE SOFTWARE LTD	72,000	$550K	0.0%	$7.64 *	$7.40	+1.1%	Call	M25133105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	12,500	$550K	0.0%	$43.97 *	$42.36	0.0%	Put	61559X104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	12,500	$550K	0.0%	$43.97 *	$42.36	0.0%	Call	61559X104
EWBC	EAST WEST BANCORP INC	7,500	$549K	0.0%	$73.23 *	$70.78	0.0%	Call	27579R104
GPRE	GREEN PLAINS INC	34,600	$549K	0.0%	$15.86 *	$26.23	-26.6%	Call	393222104
CLPT	CLEARPOINT NEURO INC	101,773	$549K	0.0%	$5.39 *	$5.79	0.0%	COM	18507C103
ANIK	ANIKA THERAPEUTICS INC	21,648	$548K	0.0%	$25.33 *	$20.71	+25.2%	COM	035255108
EME	EMCOR GROUP INC	1,500	$548K	0.0%	$365.08	$161.00	+128.4%	Put	29084Q100
—	STEM INC	491,251	$545K	0.0%	$1.11	$1.13	—	COM	85859N102
FRSH	FRESHWORKS INC	42,800	$543K	0.0%	$12.69 *	$18.60	-19.6%	Put	358054104
UNP	UNION PAC CORP	2,400	$543K	0.0%	$226.26	$228.95	-1.5%	Put	907818108
—	SURMODICS INC	12,875	$541K	0.0%	$42.04	$32.22	—	COM	868873100
LAB	STANDARD BIOTOOLS INC	305,516	$541K	0.0%	$1.77 *	$2.40	+1.9%	COM	34385P108
CTRA	COTERRA ENERGY INC	20,168	$538K	0.0%	$26.67	$22.80	+15.0%	COM	127097103
CNP	CENTERPOINT ENERGY INC	17,336	$537K	0.0%	$30.98 *	$26.83	+5.6%	COM	15189T107
LUNR	INTUITIVE MACHINES INC	162,510	$536K	0.0%	$3.30 *	$4.97	0.0%	CLASS A COM	46125A100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$535K	0.0%	$535.08	$535.08	—	Put	78467Y107
—	NORDSTROM INC	25,200	$535K	0.0%	$21.22	$20.83	—	Call	655664100
GDDY	GODADDY INC	3,819	$534K	0.0%	$139.71 *	$131.95	0.0%	CL A	380237107
—	NORDSTROM INC	25,100	$533K	0.0%	$21.22	$20.83	—	Put	655664100
BGS	B & G FOODS INC NEW	65,900	$532K	0.0%	$8.08 *	$7.84	0.0%	Call	05508R106
UTZ	UTZ BRANDS INC	31,983	$532K	0.0%	$16.64 *	$16.98	+6.0%	COM CL A	918090101
FFIN	FIRST FINL BANKSHARES INC	18,000	$532K	0.0%	$29.53	—	—	Put	32020R109
OLPX	OLAPLEX HLDGS INC	344,560	$531K	0.0%	$1.54 *	$8.77	-81.8%	COM	679369108
PUK	PRUDENTIAL PLC	28,943	$530K	0.0%	$18.32	$20.82	—	ADR	74435K204
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,800	$530K	0.0%	$77.92 *	$82.53	-1.4%	Put	36266G107
SII	SPROTT INC	12,800	$530K	0.0%	$41.39	—	—	Call	852066208
MLCO	MELCO RESORTS AND ENTMNT LTD	70,900	$529K	0.0%	$7.46	—	—	Call	585464100
SXT	SENSIENT TECHNOLOGIES CORP	7,129	$529K	0.0%	$74.19	$72.76	+0.8%	COM	81725T100
FHB	FIRST HAWAIIAN INC	25,432	$528K	0.0%	$20.76 *	$19.51	-0.5%	COM	32051X108
—	MURAL ONCOLOGY PUB LTD CO	167,644	$526K	0.0%	$3.14	$5.43	—	ORD SHS	G63365103
ADTN	ADTRAN HOLDINGS INC	100,000	$526K	0.0%	$5.26 *	$5.26	-3.0%	Call	00486H105
PAY	PAYMENTUS HOLDINGS INC	27,612	$525K	0.0%	$19.00 *	$18.03	+8.6%	COM CL A	70439P108
GIL	GILDAN ACTIVEWEAR INC	13,822	$524K	0.0%	$37.92 *	$31.24	+12.8%	COM	375916103
FET	FORUM ENERGY TECHNOLOGIES IN	31,044	$523K	0.0%	$16.86 *	$19.00	-3.1%	COM	34984V209
MED	MEDIFAST INC	23,976	$523K	0.0%	$21.82 *	$26.66	0.0%	COM	58470H101
GPC	GENUINE PARTS CO	3,775	$522K	0.0%	$138.32 *	$143.82	-1.6%	COM	372460105
URBN	URBAN OUTFITTERS INC	12,700	$521K	0.0%	$41.05	$41.01	+0.2%	Call	917047102
LOB	LIVE OAK BANCSHARES INC	14,848	$521K	0.0%	$35.06	$38.74	-8.6%	COM	53803X105
AU	ANGLOGOLD ASHANTI PLC	20,706	$520K	0.0%	$25.13 *	$22.43	0.0%	COM SHS	G0378L100
HWM	HOWMET AEROSPACE INC	6,700	$520K	0.0%	$77.63 *	$65.40	+15.3%	Call	443201108
CX	CEMEX SAB DE CV	81,324	$520K	0.0%	$6.39	$7.99	—	SPON ADR NEW	151290889
MPAA	MOTORCAR PTS AMER INC	84,221	$520K	0.0%	$6.17 *	$6.67	-13.9%	COM	620071100
—	APTIV PLC	7,372	$519K	0.0%	$70.42	$84.65	—	SHS	G6095L109
STLD	STEEL DYNAMICS INC	4,003	$518K	0.0%	$129.50	$97.72	+33.2%	COM	858119100
AMLX	AMYLYX PHARMACEUTICALS INC	272,576	$518K	0.0%	$1.90	$10.58	-81.7%	COM	03237H101
HBAN	HUNTINGTON BANCSHARES INC	39,274	$518K	0.0%	$13.18 *	$10.25	+22.4%	COM	446150104
TWST	TWIST BIOSCIENCE CORP	10,491	$517K	0.0%	$49.28 *	$29.49	+38.3%	COM	90184D100
—	SIX FLAGS ENTMT CORP NEW	15,600	$517K	0.0%	$33.14	—	—	Call	83001A102
CARE	CARTER BANKSHARES INC	34,191	$517K	0.0%	$15.12 *	$12.51	0.0%	COM NEW	146103106
NEO	NEOGENOMICS INC	37,266	$517K	0.0%	$13.87 *	$14.18	0.0%	COM NEW	64049M209
RCKY	ROCKY BRANDS INC	13,980	$517K	0.0%	$36.96 *	$32.99	0.0%	COM	774515100
MCRI	MONARCH CASINO & RESORT INC	7,578	$516K	0.0%	$68.13	$68.45	0.0%	COM	609027107
GFS	GLOBALFOUNDRIES INC	10,200	$516K	0.0%	$50.56	$55.89	-10.4%	Call	G39387108
KKR	KKR & CO INC	4,900	$516K	0.0%	$105.24 *	$90.96	+10.9%	Call	48251W104
SYF	SYNCHRONY FINANCIAL	10,882	$514K	0.0%	$47.19 *	$30.95	+36.2%	COM	87165B103
VCEL	VERICEL CORP	11,185	$513K	0.0%	$45.88 *	$47.16	0.0%	COM	92346J108
NVS	NOVARTIS AG	4,800	$511K	0.0%	$106.46	$96.73	—	Put	66987V109
RDW	REDWIRE CORPORATION	71,236	$511K	0.0%	$7.17 *	$3.70	+30.1%	COM	75776W103
LDOS	LEIDOS HOLDINGS INC	3,500	$511K	0.0%	$145.88 *	$127.49	+7.7%	Put	525327102
LDOS	LEIDOS HOLDINGS INC	3,500	$511K	0.0%	$145.88 *	$127.49	+7.7%	Call	525327102
IONQ	IONQ INC	72,600	$510K	0.0%	$7.03	—	—	Put	46222L108
LILA	LIBERTY LATIN AMERICA LTD	52,963	$509K	0.0%	$9.61 *	$6.84	+19.9%	COM CL A	G9001E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,900	$509K	0.0%	$73.70 *	$56.57	+19.2%	Call	744573106
—	MERSANA THERAPEUTICS INC	252,804	$508K	0.0%	$2.01	$2.01	—	COM	59045L106
CRMT	AMERICAS CAR-MART INC	8,437	$508K	0.0%	$60.21	$75.57	-20.1%	COM	03062T105
CPAY	CORPAY INC	1,904	$507K	0.0%	$266.41 *	$286.94	-1.4%	COM SHS	219948106
DVN	DEVON ENERGY CORP NEW	10,700	$507K	0.0%	$47.40	$42.70	+10.6%	Call	25179M103
MBI	MBIA INC	92,186	$506K	0.0%	$5.49 *	$5.05	+18.6%	COM	55262C100
ALK	ALASKA AIR GROUP INC	12,500	$505K	0.0%	$40.40 *	$42.55	-0.3%	Call	011659109
SEI	SOLARIS OILFIELD INFRASTRUCT	58,842	$505K	0.0%	$8.58 *	$7.84	+7.0%	COM CL A	83418M103
THO	THOR INDS INC	5,400	$505K	0.0%	$93.45 *	$109.87	-12.4%	Call	885160101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,300	$505K	0.0%	$95.21 *	$78.11	+13.3%	Put	459506101
MTN	VAIL RESORTS INC	2,800	$504K	0.0%	$180.13 *	$198.87	0.0%	Put	91879Q109
HOV	HOVNANIAN ENTERPRISES INC	3,549	$504K	0.0%	$141.92 *	$124.75	+20.5%	CL A NEW	442487401
DHC	DIVERSIFIED HEALTHCARE TR	165,000	$503K	0.0%	$3.05	$2.46	—	Put	25525P107
ROIV	ROIVANT SCIENCES LTD	47,579	$503K	0.0%	$10.57 *	$10.96	+0.0%	SHS	G76279101
GOGO	GOGO INC	52,263	$503K	0.0%	$9.62	$9.47	0.0%	COM	38046C109
ULTA	ULTA BEAUTY INC	1,299	$501K	0.0%	$385.87 *	$425.93	-4.6%	COM	90384S303
CINF	CINCINNATI FINL CORP	4,243	$501K	0.0%	$118.10 *	$100.61	+11.9%	COM	172062101
UVE	UNIVERSAL INS HLDGS INC	26,569	$498K	0.0%	$18.76 *	$19.44	0.0%	COM	91359V107
VYM	VANGUARD WHITEHALL FDS	4,200	$498K	0.0%	$118.60	—	—	Call	921946406
VYM	VANGUARD WHITEHALL FDS	4,200	$498K	0.0%	$118.60	—	—	Put	921946406
LUNA	LUNA INNOVATIONS INC	155,409	$497K	0.0%	$3.20 *	$4.00	-25.9%	COM	550351100
TREX	TREX CO INC	6,700	$497K	0.0%	$74.12 *	$77.47	+12.9%	Call	89531P105
STNG	SCORPIO TANKERS INC	6,100	$496K	0.0%	$81.29	$81.29	—	Put	Y7542C130
KRNT	KORNIT DIGITAL LTD	33,819	$495K	0.0%	$14.64 *	$25.14	-38.6%	SHS	M6372Q113
MTH	MERITAGE HOMES CORP	3,058	$495K	0.0%	$161.85 *	$84.13	0.0%	COM	59001A102
EVGO	EVGO INC	201,888	$495K	0.0%	$2.45 *	$2.05	0.0%	CL A COM	30052F100
MSEX	MIDDLESEX WTR CO	9,462	$494K	0.0%	$52.26	$61.74	-15.9%	COM	596680108
CDLX	CARDLYTICS INC	60,155	$494K	0.0%	$8.21 *	$9.90	+9.2%	COM	14161W105
IRT	INDEPENDENCE RLTY TR INC	26,249	$492K	0.0%	$18.74	$16.51	—	COM	45378A106
GDOT	GREEN DOT CORP	52,000	$491K	0.0%	$9.45	$10.72	-13.3%	CL A	39304D102
HLLY	HOLLEY INC	136,795	$490K	0.0%	$3.58 *	$4.77	-18.3%	COM	43538H103
DRI	DARDEN RESTAURANTS INC	3,235	$490K	0.0%	$151.32 *	$137.14	+5.6%	COM	237194105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,400	$488K	0.0%	$58.15	$58.15	—	Call	03524A108
AGX	ARGAN INC	6,675	$488K	0.0%	$73.16 *	$64.38	0.0%	COM	04010E109
BGS	B & G FOODS INC NEW	60,400	$488K	0.0%	$8.08 *	$7.84	0.0%	Put	05508R106
DPZ	DOMINOS PIZZA INC	945	$488K	0.0%	$516.33 *	$421.31	+18.0%	COM	25754A201
EU	ENCORE ENERGY CORP	123,603	$487K	0.0%	$3.94 *	$3.69	+19.7%	COM NEW	29259W700
OHI	OMEGA HEALTHCARE INVS INC	14,209	$487K	0.0%	$34.25	$34.25	—	COM	681936100
BGS	B & G FOODS INC NEW	59,997	$485K	0.0%	$8.08 *	$7.84	0.0%	COM	05508R106
UTI	UNIVERSAL TECHNICAL INST INC	30,772	$484K	0.0%	$15.73 *	$14.97	0.0%	COM	913915104
FORR	FORRESTER RESH INC	28,306	$483K	0.0%	$17.08 *	$18.36	0.0%	COM	346563109
SNDR	SCHNEIDER NATIONAL INC	20,010	$483K	0.0%	$24.16 *	$24.67	-10.4%	CL B	80689H102
FMC	FMC CORP	8,400	$483K	0.0%	$57.55 *	$82.91	-33.5%	Put	302491303
STNE	STONECO LTD	40,300	$483K	0.0%	$11.99	—	—	Call	G85158106
TBRG	TRUBRIDGE INC	48,255	$483K	0.0%	$10.00 *	$9.12	0.0%	COM	205306103
HCA	HCA HEALTHCARE INC	1,500	$482K	0.0%	$321.28	$318.14	+0.8%	Put	40412C101
VNT	VONTIER CORPORATION	12,563	$480K	0.0%	$38.20 *	$40.32	0.0%	COM	928881101
VLN	VALENS SEMICONDUCTOR LTD	150,439	$480K	0.0%	$3.19 *	$3.17	-16.0%	ORDINARY SHARES	M9607U115
GPGI	COMPOSECURE INC	70,424	$479K	0.0%	$6.80 *	$5.50	+0.5%	COM CL A	20459V105
RRGB	RED ROBIN GOURMET BURGERS IN	63,166	$478K	0.0%	$7.57 *	$7.28	0.0%	COM	75689M101
VIR	VIR BIOTECHNOLOGY INC	53,410	$475K	0.0%	$8.90 *	$9.59	0.0%	COM	92764N102
ASB	ASSOCIATED BANC CORP	22,379	$473K	0.0%	$21.15 *	$19.78	0.0%	COM	045487105
LW	LAMB WESTON HLDGS INC	5,623	$473K	0.0%	$84.08 *	$93.08	-11.8%	COM	513272104
TTI	TETRA TECHNOLOGIES INC DEL	136,539	$472K	0.0%	$3.46 *	$4.51	-11.5%	COM	88162F105
—	REPARE THERAPEUTICS INC	142,974	$472K	0.0%	$3.30	$4.36	—	COM	760273102
NPWR	NET POWER INC	47,800	$470K	0.0%	$9.83 *	$10.61	0.0%	COM CL A	64107A105
FNV	FRANCO NEV CORP	3,957	$469K	0.0%	$118.52	$110.65	+8.4%	COM	351858105
BKD	BROOKDALE SR LIVING INC	68,443	$467K	0.0%	$6.83	$6.76	0.0%	COM	112463104
BYRN	BYRNA TECHNOLOGIES INC	46,734	$466K	0.0%	$9.98 *	$12.33	0.0%	COM NEW	12448X201
CYTK	CYTOKINETICS INC	8,600	$466K	0.0%	$54.18 *	$77.34	-22.0%	Put	23282W605
HST	HOST HOTELS & RESORTS INC	25,900	$466K	0.0%	$17.98 *	$17.77	-4.4%	Put	44107P104
SAFT	SAFETY INS GROUP INC	6,205	$466K	0.0%	$75.03 *	$78.50	0.0%	COM	78648T100
RS	RELIANCE INC	1,630	$466K	0.0%	$285.60 *	$286.93	+5.0%	COM	759509102
SSTI	SOUNDTHINKING INC	38,199	$465K	0.0%	$12.18 *	$16.78	-15.3%	COM	82536T107
QLTA	ISHARES TR	9,916	$465K	0.0%	$46.86	$46.86	—	A RATE CP BD ETF	46429B291
ASAN	ASANA INC	33,200	$464K	0.0%	$13.99	—	—	Put	04342Y104
LUV	SOUTHWEST AIRLS CO	16,218	$464K	0.0%	$28.61 *	$29.64	-9.4%	COM	844741108
KNSA	KINIKSA PHARMACEUTICALS INTL	24,845	$464K	0.0%	$18.67	$18.73	0.0%	ORD SHS CL A	G52694109
SWKS	SKYWORKS SOLUTIONS INC	4,348	$463K	0.0%	$106.58 *	$94.75	-2.0%	COM	83088M102
GEN	GEN DIGITAL INC	18,515	$463K	0.0%	$24.98 *	$18.34	+21.1%	COM	668771108
VSAT	VIASAT INC	36,390	$462K	0.0%	$12.70 *	$20.98	-24.0%	COM	92552V100
BITF	BITFARMS LTD	179,244	$461K	0.0%	$2.57 *	$2.10	+2.4%	COM	09173B107
—	OMEGA THERAPEUTICS INC	222,395	$460K	0.0%	$2.07	$2.07	—	COMMON STOCK	68217N105
HCKT	HACKETT GROUP INC	21,161	$460K	0.0%	$21.72 *	$22.46	-1.3%	COM	404609109
—	SUNNOVA ENERGY INTL INC.	82,000	$458K	0.0%	$5.58	$6.13	—	Put	86745K104
SHIP	SEANERGY MARITIME HLDGS CORP	46,289	$457K	0.0%	$9.87	$9.87	—	SHS	Y73760400
VSCO	VICTORIAS SECRET AND CO	25,800	$456K	0.0%	$17.67	—	—	Put	926400102
ODD	ODDITY TECH LTD	11,600	$455K	0.0%	$39.26	—	—	Put	M7518J104
TNDM	TANDEM DIABETES CARE INC	11,300	$455K	0.0%	$40.29 *	$24.58	+69.7%	Put	875372203
RGEN	REPLIGEN CORP	3,600	$454K	0.0%	$126.06 *	$161.74	-3.1%	Call	759916109
UFCS	UNITED FIRE GROUP INC	21,072	$453K	0.0%	$21.49 *	$22.12	0.0%	COM	910340108
SVRA	SAVARA INC	112,238	$452K	0.0%	$4.03 *	$4.45	0.0%	COM	805111101
SBSI	SOUTHSIDE BANCSHARES INC	16,380	$452K	0.0%	$27.61	$28.41	-4.5%	COM	84470P109
IREN	IRIS ENERGY LTD	40,000	$452K	0.0%	$11.29 *	$6.83	+9.8%	Call	Q4982L109
FNDF	SCHWAB STRATEGIC TR	12,884	$451K	0.0%	$35.03	$33.73	—	FUNDAMENTAL INTL	808524755
WWW	WOLVERINE WORLD WIDE INC	33,378	$451K	0.0%	$13.52 *	$8.91	+29.7%	COM	978097103
VTEX	VTEX	62,004	$450K	0.0%	$7.26	$7.54	-3.9%	SHS CL A	G9470A102
LEN	LENNAR CORP	3,000	$450K	0.0%	$149.87	$143.22	+3.7%	Put	526057104
WBD	WARNER BROS DISCOVERY INC	60,426	$450K	0.0%	$7.44 *	$16.02	-50.0%	COM SER A	934423104
OABI	OMNIAB INC	119,841	$449K	0.0%	$3.75 *	$4.56	0.0%	COM	68218J103
CNI	CANADIAN NATL RY CO	3,800	$449K	0.0%	$118.13 *	$116.76	+3.7%	Put	136375102
APEI	AMERICAN PUB ED INC	25,516	$449K	0.0%	$17.58 *	$7.30	+114.9%	COM	02913V103
DGICA	DONEGAL GROUP INC	34,817	$448K	0.0%	$12.88 *	$12.25	0.0%	CL A	257701201
COMP	COMPASS INC	124,292	$447K	0.0%	$3.60	$3.67	0.0%	CL A	20464U100
VNDA	VANDA PHARMACEUTICALS INC	79,030	$447K	0.0%	$5.65 *	$4.52	+14.4%	COM	921659108
VRA	VERA BRADLEY INC	71,300	$446K	0.0%	$6.26	—	—	Call	92335C106
VTRS	VIATRIS INC	41,971	$446K	0.0%	$10.63 *	$10.79	-5.1%	COM	92556V106
CFG	CITIZENS FINL GROUP INC	12,331	$444K	0.0%	$36.03 *	$28.06	+16.9%	COM	174610105
NEOG	NEOGEN CORP	28,415	$444K	0.0%	$15.63 *	$13.90	0.0%	COM	640491106
OCUL	OCULAR THERAPEUTIX INC	64,911	$444K	0.0%	$6.84 *	$5.53	+11.6%	COM	67576A100
EXC	EXELON CORP	12,800	$443K	0.0%	$34.61	$33.97	+2.3%	Put	30161N101
KRYS	KRYSTAL BIOTECH INC	2,408	$442K	0.0%	$183.64 *	$167.89	0.0%	COM	501147102
ARI	APOLLO COML REAL EST FIN INC	45,167	$442K	0.0%	$9.79	$9.79	—	COM	03762U105
ARTNA	ARTESIAN RES CORP	12,552	$441K	0.0%	$35.16 *	$33.83	0.0%	CL A	043113208
AXGN	AXOGEN INC	60,913	$441K	0.0%	$7.24 *	$6.73	+1.6%	COM	05463X106
DLR	DIGITAL RLTY TR INC	2,900	$441K	0.0%	$152.05 *	$126.66	+7.7%	Call	253868103
CMPR	CIMPRESS PLC	5,028	$441K	0.0%	$87.61	$87.16	0.0%	SHS EURO	G2143T103
BBY	BEST BUY INC	5,218	$440K	0.0%	$84.29 *	$63.62	+15.0%	COM	086516101
EVH	EVOLENT HEALTH INC	22,980	$439K	0.0%	$19.12 *	$25.54	0.0%	CL A	30050B101
—	REDFIN CORP	73,000	$439K	0.0%	$6.01	$7.67	—	Put	75737F108
OZK	BANK OZK LITTLE ROCK ARK	10,700	$439K	0.0%	$41.00	$36.00	+12.8%	Put	06417N103
—	ADICET BIO INC	362,230	$438K	0.0%	$1.21	$1.32	—	COM	007002108
ZWS	ZURN ELKAY WATER SOLNS CORP	14,908	$438K	0.0%	$29.40 *	$30.94	0.0%	COM	98983L108
VIPS	VIPSHOP HLDGS LTD	33,624	$438K	0.0%	$13.02	$13.02	—	SPONSORED ADS A	92763W103
POST	POST HLDGS INC	4,200	$437K	0.0%	$104.16	—	—	Call	737446104
GT	GOODYEAR TIRE & RUBR CO	38,500	$437K	0.0%	$11.35	—	—	Put	382550101
TH	TARGET HOSPITALITY CORP	50,000	$436K	0.0%	$8.71 *	$13.50	-22.7%	Call	87615L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,714	$435K	0.0%	$27.71	$26.37	—	COM	29670E107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,400	$435K	0.0%	$68.00 *	$73.93	-10.7%	Call	192446102
TZA	DIREXION SHS ETF TR	23,390	$434K	0.0%	$18.56	$18.18	—	DAILY SM CP BEAR	25460E232
UAL	UNITED AIRLS HLDGS INC	8,910	$434K	0.0%	$48.66 *	$40.58	+24.0%	COM	910047109
SRE	SEMPRA	5,700	$434K	0.0%	$76.06 *	$67.37	+3.9%	Call	816851109
EXPE	EXPEDIA GROUP INC	3,440	$433K	0.0%	$125.99 *	$97.23	+25.8%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,393	$430K	0.0%	$308.93	$280.51	+8.4%	CL A	989207105
NICE	NICE LTD	2,500	$430K	0.0%	$171.97	$189.96	—	Call	653656108
NSC	NORFOLK SOUTHN CORP	2,000	$429K	0.0%	$214.69 *	$230.42	-2.7%	Put	655844108
CSTM	CONSTELLIUM SE	22,733	$429K	0.0%	$18.85 *	$20.80	0.0%	CL A SHS	F21107101
PAX	PATRIA INVESTMENTS LIMITED	35,510	$428K	0.0%	$12.06	$12.05	0.0%	COM CL A	G69451105
AMP	AMERIPRISE FINL INC	1,000	$427K	0.0%	$427.19 *	$354.99	+17.9%	Put	03076C106
ONTF	ON24 INC	70,981	$427K	0.0%	$6.01 *	$6.35	0.0%	COM	68339B104
TBLA	TABOOLA.COM LTD	123,951	$426K	0.0%	$3.44 *	$4.00	+0.8%	ORD SHS	M8744T106
ROKU	ROKU INC	7,100	$426K	0.0%	$59.93 *	$68.96	-15.0%	Call	77543R102
EW	EDWARDS LIFESCIENCES CORP	4,600	$425K	0.0%	$92.37 *	$73.56	+20.4%	Put	28176E108
ESEA	EUROSEAS LTD	12,135	$424K	0.0%	$34.91 *	$26.76	-0.1%	SHS	Y23592135
PFGC	PERFORMANCE FOOD GROUP CO	6,404	$423K	0.0%	$66.11 *	$73.60	-5.3%	COM	71377A103
GEF	GREIF INC	7,362	$423K	0.0%	$57.47 *	$59.52	-0.1%	CL A	397624107
STAG	STAG INDL INC	11,715	$422K	0.0%	$36.06	$36.06	—	COM	85254J102
FATE	FATE THERAPEUTICS INC	128,759	$422K	0.0%	$3.28 *	$4.38	0.0%	COM	31189P102
DHC	DIVERSIFIED HEALTHCARE TR	138,177	$421K	0.0%	$3.05	$2.46	—	COM SH BEN INT	25525P107
SRG	SERITAGE GROWTH PPTYS	90,000	$420K	0.0%	$4.67 *	$8.61	-15.7%	Call	81752R100
NX	QUANEX BLDG PRODS CORP	15,164	$419K	0.0%	$27.65 *	$32.23	0.0%	COM	747619104
—	THIRD HARMONIC BIO INC	32,178	$418K	0.0%	$13.00	$9.64	—	COM	88427A107
EH	EHANG HLDGS LTD	30,800	$418K	0.0%	$13.58	$13.58	—	Put	26853E102
CHCT	COMMUNITY HEALTHCARE TR INC	17,879	$418K	0.0%	$23.39	$23.39	—	COM	20369C106
HROW	HARROW INC	20,000	$418K	0.0%	$20.89 *	$17.48	-14.5%	Put	415858109
CNDT	CONDUENT INC	128,068	$418K	0.0%	$3.26 *	$3.37	+0.7%	COM	206787103
—	MODIVCARE INC	15,896	$417K	0.0%	$26.24	$26.24	—	COM	60783X104
EQNR	EQUINOR ASA	14,600	$417K	0.0%	$28.56	$28.56	—	Put	29446M102
—	MAXEON SOLAR TECHNOLOGIES LT	488,800	$417K	0.0%	$0.85	$0.85	—	Call	Y58473102
PRVA	PRIVIA HEALTH GROUP INC	23,985	$417K	0.0%	$17.38	$17.71	0.0%	COM	74276R102
MTRN	MATERION CORP	3,847	$416K	0.0%	$108.13 *	$114.94	0.0%	COM	576690101
ALHC	ALIGNMENT HEALTHCARE INC	53,005	$414K	0.0%	$7.82 *	$6.40	+2.0%	COM	01625V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,000	$413K	0.0%	$18.79 *	$16.16	+8.6%	Put	G66721104
—	GRAFTECH INTL LTD	425,432	$413K	0.0%	$0.97	$1.48	—	COM	384313508
XIFR	NEXTERA ENERGY PARTNERS LP	14,900	$412K	0.0%	$27.64	—	—	Put	65341B106
CACC	CREDIT ACCEP CORP MICH	800	$412K	0.0%	$514.68	$473.12	+7.7%	Call	225310101
—	ARCH RESOURCES INC	2,700	$411K	0.0%	$152.23	$141.26	—	Put	03940R107
ACHR	ARCHER AVIATION INC	116,500	$410K	0.0%	$3.52 *	$5.02	-26.1%	Call	03945R102
CAVA	CAVA GROUP INC	4,400	$408K	0.0%	$92.75 *	$77.20	0.0%	Put	148929102
CM	CANADIAN IMPERIAL BK COMM TO	8,569	$407K	0.0%	$47.54 *	$45.80	0.0%	COM	136069101
ATHM	AUTOHOME INC	14,800	$406K	0.0%	$27.45	$26.22	—	Call	05278C107
LYFT	LYFT INC	28,800	$406K	0.0%	$14.10 *	$13.43	+20.9%	Call	55087P104
IP	INTERNATIONAL PAPER CO	9,400	$406K	0.0%	$43.15 *	$35.57	+7.1%	Call	460146103
OFIX	ORTHOFIX MED INC	30,562	$405K	0.0%	$13.26 *	$13.70	0.0%	COM	68752M108
EYPT	EYEPOINT PHARMACEUTICALS INC	46,456	$404K	0.0%	$8.70 *	$24.76	-43.6%	COM NEW	30233G209
PCH	POTLATCHDELTIC CORPORATION	10,227	$403K	0.0%	$39.39	$44.59	—	COM	737630103
FISV	FISERV INC	2,700	$402K	0.0%	$149.04	$115.97	+30.5%	Call	337738108
RBA	RB GLOBAL INC	5,268	$402K	0.0%	$76.36	$74.94	0.0%	COM	74935Q107
—	MIND MEDICINE MINDMED INC	55,700	$402K	0.0%	$7.21	$9.40	—	Call	60255C885
WB	WEIBO CORP	52,193	$401K	0.0%	$7.68	$10.02	—	SPONSORED ADR	948596101
COLD	AMERICOLD REALTY TRUST INC	15,672	$400K	0.0%	$25.54	$24.92	—	COM	03064D108
PRA	PROASSURANCE CORP	32,721	$400K	0.0%	$12.22 *	$13.57	0.0%	COM	74267C106
VIPS	VIPSHOP HLDGS LTD	30,700	$400K	0.0%	$13.02	$13.02	—	Put	92763W103
PEB	PEBBLEBROOK HOTEL TR	29,019	$399K	0.0%	$13.75	$13.75	—	COM	70509V100
CAVA	CAVA GROUP INC	4,300	$399K	0.0%	$92.75 *	$77.20	0.0%	Call	148929102
SMWB	SIMILARWEB LTD	51,328	$399K	0.0%	$7.77	$5.76	+35.1%	SHS	M84137104
ZEUS	OLYMPIC STEEL INC	8,878	$398K	0.0%	$44.83 *	$57.16	0.0%	COM	68162K106
PLTK	PLAYTIKA HLDG CORP	50,561	$398K	0.0%	$7.87	$7.93	0.0%	COM	72815L107
MATW	MATTHEWS INTL CORP	15,867	$397K	0.0%	$25.05	$31.83	-19.9%	CL A	577128101
LEGH	LEGACY HOUSING CORP	17,312	$397K	0.0%	$22.94 *	$22.02	0.0%	COM	52472M101
WELL	WELLTOWER INC	3,800	$396K	0.0%	$104.25 *	$82.04	+15.8%	Put	95040Q104
—	HILLENBRAND INC	9,850	$394K	0.0%	$40.02	$40.02	—	COM	431571108
TRIP	TRIPADVISOR INC	22,100	$394K	0.0%	$17.81 *	$20.29	+6.9%	Put	896945201
NN	NEXTNAV INC	48,473	$393K	0.0%	$8.11 *	$7.12	+11.0%	COMMON STOCK	65345N106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,674	$392K	0.0%	$106.73 *	$129.14	-14.9%	SHS USD	G50871105
MORN	MORNINGSTAR INC	1,320	$391K	0.0%	$295.85	$295.99	0.0%	COM	617700109
—	PENNS WOODS BANCORP INC	19,001	$390K	0.0%	$20.55	$20.55	—	COM	708430103
IDXX	IDEXX LABS INC	800	$390K	0.0%	$487.20 *	$514.35	-2.4%	Call	45168D104
CG	CARLYLE GROUP INC	9,700	$389K	0.0%	$40.15	—	—	Put	14316J108
FUBO	FUBOTV INC	313,900	$389K	0.0%	$1.24 *	$2.58	-48.3%	Put	35953D104
PNC	PNC FINL SVCS GROUP INC	2,500	$389K	0.0%	$155.48 *	$143.67	+2.0%	Put	693475105
VREX	VAREX IMAGING CORP	26,380	$389K	0.0%	$14.73 *	$17.34	-7.7%	COM	92214X106
FLXS	FLEXSTEEL INDS INC	12,474	$387K	0.0%	$31.06 *	$31.17	+11.4%	COM	339382103
TQQQ	PROSHARES TR	5,236	$387K	0.0%	$73.82	$61.56	—	ULTRAPRO QQQ	74347X831
VLRS	CONTROLADORA VUELA COMP DE A	60,709	$386K	0.0%	$6.36	$6.57	—	SPON ADR RP 10	21240E105
BCPC	BALCHEM CORP	2,502	$385K	0.0%	$153.95 *	$148.89	0.0%	COM	057665200
IBRX	IMMUNITYBIO INC	60,936	$385K	0.0%	$6.32 *	$6.59	0.0%	COM	45256X103
MBLY	MOBILEYE GLOBAL INC	13,700	$385K	0.0%	$28.09 *	$30.45	-4.9%	Call	60741F104
EXAS	EXACT SCIENCES CORP	9,100	$384K	0.0%	$42.25 *	$83.21	-33.9%	Put	30063P105
BURL	BURLINGTON STORES INC	1,600	$384K	0.0%	$240.00 *	$202.62	+1.6%	Put	122017106
ATNI	ATN INTL INC	16,823	$384K	0.0%	$22.80 *	$31.68	-29.7%	COM	00215F107
SPXC	SPX TECHNOLOGIES INC	2,695	$383K	0.0%	$142.14	$123.13	—	COM	78473E103
RMD	RESMED INC	2,000	$383K	0.0%	$191.42 *	$214.81	-6.9%	Call	761152107
MYPS	PLAYSTUDIOS INC	184,780	$382K	0.0%	$2.07 *	$3.83	-38.6%	CLASS A COM	72815G108
UTI	UNIVERSAL TECHNICAL INST INC	24,300	$382K	0.0%	$15.73 *	$14.97	0.0%	Put	913915104
UTI	UNIVERSAL TECHNICAL INST INC	24,300	$382K	0.0%	$15.73 *	$14.97	0.0%	Call	913915104
OFLX	OMEGA FLEX INC	7,430	$381K	0.0%	$51.28 *	$74.96	-14.9%	COM	682095104
INOD	INNODATA INC	25,671	$381K	0.0%	$14.83 *	$10.39	0.0%	COM NEW	457642205
UMH	UMH PPTYS INC	23,785	$380K	0.0%	$15.99	$15.66	—	COM	903002103
RAPP	RAPPORT THERAPEUTICS INC	16,345	$380K	0.0%	$23.26	$23.15	0.0%	COM	75383L102
MERC	MERCER INTL INC	44,422	$379K	0.0%	$8.54 *	$9.03	0.0%	COM	588056101
PBI	PITNEY BOWES INC	74,568	$379K	0.0%	$5.08 *	$4.78	0.0%	COM	724479100
—	LONGBOARD PHARMACEUTICALS IN	13,972	$378K	0.0%	$27.03	$22.87	—	COM	54300N103
GSK	GSK PLC	9,800	$377K	0.0%	$38.50	$38.50	—	Put	37733W204
GENC	GENCOR INDS INC	19,503	$377K	0.0%	$19.34 *	$18.39	0.0%	COM	368678108
NPO	ENPRO INC	2,589	$377K	0.0%	$145.57 *	$151.48	0.0%	COM	29355X107
SBLK	STAR BULK CARRIERS CORP.	15,422	$376K	0.0%	$24.38	$24.86	0.0%	SHS PAR	Y8162K204
TNYA	TENAYA THERAPEUTICS INC	120,704	$374K	0.0%	$3.10 *	$3.27	+26.2%	COM	87990A106
CFFI	C & F FINL CORP	7,757	$374K	0.0%	$48.20 *	$41.57	0.0%	COM	12466Q104
BDN	BRANDYWINE RLTY TR	83,416	$374K	0.0%	$4.48	$5.48	—	SH BEN INT NEW	105368203
KELYA	KELLY SVCS INC	17,408	$373K	0.0%	$21.41 *	$18.19	+20.4%	CL A	488152208
CPNG	COUPANG INC	17,790	$373K	0.0%	$20.95 *	$16.37	+32.5%	CL A	22266T109
ACTG	ACACIA RESH CORP	74,265	$372K	0.0%	$5.01 *	$3.76	+37.8%	ACACIA TCH COM	003881307
SONO	SONOS INC	25,200	$372K	0.0%	$14.76 *	$16.60	0.0%	Put	83570H108
EWCZ	EUROPEAN WAX CTR INC	37,429	$372K	0.0%	$9.93 *	$12.42	-8.5%	CLASS A COM	29882P106
TRDA	ENTRADA THERAPEUTICS INC	25,950	$370K	0.0%	$14.25	$14.17	—	COM	29384C108
LFST	LIFESTANCE HEALTH GROUP INC	75,296	$370K	0.0%	$4.91 *	$6.43	-6.3%	COM	53228F101
FIS	FIDELITY NATL INFORMATION SV	4,900	$369K	0.0%	$75.36 *	$61.36	+16.5%	Put	31620M106
NRDY	NERDY INC	220,945	$369K	0.0%	$1.67 *	$3.68	-40.2%	CL A COM	64081V109
STNE	STONECO LTD	30,700	$368K	0.0%	$11.99	—	—	Put	G85158106
L	LOEWS CORP	4,920	$368K	0.0%	$74.74	$57.39	+31.4%	COM	540424108
AAP	ADVANCE AUTO PARTS INC	5,800	$367K	0.0%	$63.33 *	$79.60	-13.5%	Put	00751Y106
DLHC	DLH HLDGS CORP	34,750	$367K	0.0%	$10.56 *	$11.28	0.0%	COM	23335Q100
GETY	GETTY IMAGES HOLDINGS INC	111,704	$364K	0.0%	$3.26 *	$4.43	-15.7%	CL A COM	374275105
—	AVID BIOSERVICES INC	50,933	$364K	0.0%	$7.14	$6.73	—	COM	05368M106
CNXN	PC CONNECTION INC	5,638	$362K	0.0%	$64.20	$64.31	-0.8%	COM	69318J100
JBLU	JETBLUE AWYS CORP	59,400	$362K	0.0%	$6.09	$6.21	-2.9%	Call	477143101
—	RADIUS RECYCLING INC	23,635	$361K	0.0%	$15.27	$21.13	—	CL A	806882106
LAZ	LAZARD INC	9,438	$360K	0.0%	$38.18 *	$39.05	0.0%	COM	52110M109
TALK	TALKSPACE INC	156,652	$360K	0.0%	$2.30 *	$2.74	+4.8%	COM	87427V103
CACC	CREDIT ACCEP CORP MICH	700	$360K	0.0%	$514.68	$473.12	+7.7%	Put	225310101
—	VERVE THERAPEUTICS INC	73,810	$360K	0.0%	$4.88	$14.04	—	COM	92539P101
SKLZ	SKILLZ INC	50,100	$360K	0.0%	$7.18 *	$6.50	0.0%	Put	83067L208
ASC	ARDMORE SHIPPING CORP	15,961	$360K	0.0%	$22.53 *	$18.48	0.0%	COM	Y0207T100
EMBC	EMBECTA CORP	28,762	$360K	0.0%	$12.50 *	$11.28	0.0%	COMMON STOCK	29082K105
BW	BABCOCK & WILCOX ENTERPRISES	247,400	$359K	0.0%	$1.45 *	$2.69	-55.3%	Put	05614L209
WPC	WP CAREY INC	6,500	$358K	0.0%	$55.05	$56.42	—	Put	92936U109
WHF	WHITEHORSE FIN INC	29,081	$357K	0.0%	$12.27 *	$12.73	0.0%	COM	96524V106
MFIN	MEDALLION FINL CORP	46,456	$357K	0.0%	$7.68 *	$7.46	-2.1%	COM	583928106
—	OXFORD LANE CAP CORP	65,757	$356K	0.0%	$5.42	$5.10	—	COM	691543102
GGAL	GRUPO FINANCIERO GALICIA S.A	11,649	$356K	0.0%	$30.56	$30.56	—	SPONSORED ADR	399909100
ERAS	ERASCA INC	150,826	$356K	0.0%	$2.36 *	$2.45	-12.1%	COM	29479A108
ATNM	ACTINIUM PHARMACEUTICALS INC	48,096	$356K	0.0%	$7.40 *	$8.23	0.0%	COM	00507W206
CYRX	CRYOPORT INC	51,400	$355K	0.0%	$6.91 *	$13.47	0.0%	COM PAR $0.001	229050307
AAP	ADVANCE AUTO PARTS INC	5,600	$355K	0.0%	$63.33 *	$79.60	-13.5%	Call	00751Y106
LNT	ALLIANT ENERGY CORP	6,948	$354K	0.0%	$50.90 *	$46.79	+2.0%	COM	018802108
JBHT	HUNT J B TRANS SVCS INC	2,200	$352K	0.0%	$160.00 *	$164.99	-0.2%	Put	445658107
FNKO	FUNKO INC	36,003	$351K	0.0%	$9.76 *	$7.08	+9.7%	COM CL A	361008105
PPL	PPL CORP	12,700	$351K	0.0%	$27.65 *	$25.12	+5.7%	Call	69351T106
CE	CELANESE CORP DEL	2,600	$351K	0.0%	$134.89 *	$135.38	+11.3%	Call	150870103
RVTY	REVVITY INC	3,344	$351K	0.0%	$104.86	$107.58	-1.7%	COM	714046109
NI	NISOURCE INC	12,149	$350K	0.0%	$28.81 *	$24.57	+9.6%	COM	65473P105
MAIN	MAIN STR CAP CORP	6,918	$349K	0.0%	$50.49 *	$48.80	0.0%	COM	56035L104
PLOW	DOUGLAS DYNAMICS INC	14,924	$349K	0.0%	$23.40	$25.31	-6.1%	COM	25960R105
ATHM	AUTOHOME INC	12,700	$349K	0.0%	$27.45	$26.22	—	Put	05278C107
—	AMER SOFTWARE INC	38,139	$348K	0.0%	$9.13	$11.67	—	CL A	029683109
SATS	ECHOSTAR CORP	19,526	$348K	0.0%	$17.81 *	$16.57	0.0%	CL A	278768106
PNR	PENTAIR PLC	4,499	$345K	0.0%	$76.67 *	$63.56	+24.7%	SHS	G7S00T104
—	ACELYRIN INC	78,023	$344K	0.0%	$4.41	$4.41	—	COM	00445A100
DOG	PROSHARES TR	11,910	$344K	0.0%	$28.88	$28.88	—	PSHS SHORT DOW30	74347B235
—	HUDSON PAC PPTYS INC	71,299	$343K	0.0%	$4.81	$5.48	—	COM	444097109
GRC	GORMAN RUPP CO	9,331	$343K	0.0%	$36.71 *	$35.31	0.0%	COM	383082104
OLPX	OLAPLEX HLDGS INC	222,200	$342K	0.0%	$1.54 *	$8.77	-81.8%	Put	679369108
—	CODORUS VY BANCORP INC	14,233	$342K	0.0%	$24.04	$24.04	—	COM	192025104
NOG	NORTHERN OIL & GAS INC	9,200	$342K	0.0%	$37.17 *	$38.37	+4.5%	Call	665531307
AMP	AMERIPRISE FINL INC	800	$342K	0.0%	$427.19 *	$354.99	+17.9%	Call	03076C106
KGS	KODIAK GAS SVCS INC	12,516	$341K	0.0%	$27.26	$15.97	+69.9%	COM	50012A108
CWH	CAMPING WORLD HLDGS INC	19,100	$341K	0.0%	$17.86 *	$23.48	-14.7%	Put	13462K109
SWIM	LATHAM GROUP INC	112,359	$340K	0.0%	$3.03 *	$3.89	-10.4%	COM	51819L107
PTGX	PROTAGONIST THERAPEUTICS INC	9,823	$340K	0.0%	$34.65 *	$29.29	0.0%	COM	74366E102
PPG	PPG INDS INC	2,700	$340K	0.0%	$125.89	$131.58	-3.2%	Put	693506107
PPG	PPG INDS INC	2,700	$340K	0.0%	$125.89	$131.58	-3.2%	Call	693506107
EVRG	EVERGY INC	6,400	$339K	0.0%	$52.97 *	$50.98	-2.4%	Call	30034W106
—	SUNPOWER CORP	114,500	$339K	0.0%	$2.96	$5.26	—	Put	867652406
AES	AES CORP	19,258	$338K	0.0%	$17.57	$18.97	-7.7%	COM	00130H105
UDR	UDR INC	8,210	$338K	0.0%	$41.15 *	$34.57	+4.5%	COM	902653104
WOOF	PETCO HEALTH & WELLNESS CO I	88,955	$336K	0.0%	$3.78 *	$5.78	-55.8%	COM	71601V105
KURA	KURA ONCOLOGY INC	16,319	$336K	0.0%	$20.59	$11.41	+80.2%	COM	50127T109
BURL	BURLINGTON STORES INC	1,400	$336K	0.0%	$240.00 *	$202.62	+1.6%	Call	122017106
—	MERIDIANLINK INC	15,715	$336K	0.0%	$21.36	$21.36	—	COMMON STOCK	58985J105
HIPO	HIPPO HLDGS INC	19,510	$335K	0.0%	$17.19 *	$18.96	0.0%	COM NEW	433539202
PLCE	CHILDRENS PL INC NEW	41,067	$334K	0.0%	$8.14 *	$33.38	-71.6%	COM	168905107
WULF	TERAWULF INC	75,000	$334K	0.0%	$4.45 *	$1.89	+42.9%	Put	88080T104
SBCF	SEACOAST BKG CORP FLA	14,111	$334K	0.0%	$23.64	$23.34	0.0%	COM NEW	811707801
ZG	ZILLOW GROUP INC	7,400	$333K	0.0%	$45.04 *	$49.88	-13.5%	Put	98954M101
NXDR	NEXTDOOR HOLDINGS INC	119,699	$333K	0.0%	$2.78 *	$2.31	0.0%	COM CL A	65345M108
QS	QUANTUMSCAPE CORP	67,500	$332K	0.0%	$4.92	—	—	Put	74767V109
QS	QUANTUMSCAPE CORP	67,500	$332K	0.0%	$4.92	—	—	Call	74767V109
AQN	ALGONQUIN PWR UTILS CORP	56,573	$332K	0.0%	$5.86	$6.22	-6.9%	COM	015857105
BILL	BILL HOLDINGS INC	6,300	$332K	0.0%	$52.62 *	$56.59	0.0%	Put	090043100
SRI	STONERIDGE INC	20,665	$330K	0.0%	$15.96	$16.01	0.0%	COM	86183P102
—	RAPT THERAPEUTICS INC	107,994	$329K	0.0%	$3.05	$3.05	—	COM	75382E109
QTRX	QUANTERIX CORP	24,853	$328K	0.0%	$13.21 *	$20.80	-19.6%	COM	74766Q101
KFRC	KFORCE INC	5,284	$328K	0.0%	$62.13 *	$63.50	0.0%	COM	493732101
HUMA	HUMACYTE INC	68,319	$328K	0.0%	$4.80 *	$3.36	+54.8%	COM	44486Q103
UNFI	UNITED NAT FOODS INC	25,000	$328K	0.0%	$13.10 *	$25.58	-56.1%	Put	911163103
—	89BIO INC	40,862	$327K	0.0%	$8.01	$8.01	—	COM	282559103
SJM	SMUCKER J M CO	3,000	$327K	0.0%	$109.04 *	$106.95	-0.7%	Put	832696405
AMPY	AMPLIFY ENERGY CORP NEW	48,237	$327K	0.0%	$6.78 *	$6.58	0.0%	COM	03212B103
SKY	SKYLINE CHAMPION CORPORATION	4,827	$327K	0.0%	$67.75 *	$74.88	0.0%	COM	830830105
—	UNIVERSAL STAINLESS & ALLOY	11,943	$327K	0.0%	$27.38	$22.42	—	COM	913837100
RGP	RESOURCES CONNECTION INC	29,617	$327K	0.0%	$11.04	$11.25	0.0%	COM	76122Q105
NATL	NCR ATLEOS CORPORATION	12,095	$327K	0.0%	$27.02 *	$21.83	+11.7%	COM SHS	63001N106
PRME	PRIME MEDICINE INC	63,461	$326K	0.0%	$5.14 *	$8.68	-30.1%	COM	74168J101
XNCR	XENCOR INC	17,230	$326K	0.0%	$18.93 *	$21.48	0.0%	COM	98401F105
KB	KB FINL GROUP INC	5,746	$325K	0.0%	$56.61	$52.07	—	SPONSORED ADR	48241A105
—	SPIRIT AIRLS INC	88,863	$325K	0.0%	$3.66	$5.48	—	COM	848577102
CNTY	CENTURY CASINOS INC	117,072	$324K	0.0%	$2.77 *	$3.19	-9.0%	COM	156492100
HLNE	HAMILTON LANE INC	2,623	$324K	0.0%	$123.58 *	$94.57	+23.6%	CL A	407497106
SGMT	SAGIMET BIOSCIENCES INC	94,740	$324K	0.0%	$3.42 *	$4.59	0.0%	COM SER A	786700104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	7,340	$323K	0.0%	$43.97 *	$42.36	0.0%	CLASS A ORD	61559X104
HBNC	HORIZON BANCORP INC	26,070	$322K	0.0%	$12.37 *	$12.02	0.0%	COM	440407104
GDRX	GOODRX HLDGS INC	41,344	$322K	0.0%	$7.80 *	$6.99	+6.0%	COM CL A	38246G108
—	NEW YORK CMNTY BANCORP INC	100,000	$322K	0.0%	$3.22	$10.31	—	Call	649445103
PL	PLANET LABS PBC	172,092	$320K	0.0%	$1.86 *	$2.20	-12.7%	COM CL A	72703X106
CPNG	COUPANG INC	15,200	$318K	0.0%	$20.95 *	$16.37	+32.5%	Call	22266T109
STLA	STELLANTIS N.V	16,000	$318K	0.0%	$19.85	$27.24	—	Call	N82405106
STVN	STEVANATO GROUP S P A	17,302	$317K	0.0%	$18.34 *	$27.45	-15.7%	ORD SHS	T9224W109
IIPR	INNOVATIVE INDL PPTYS INC	2,900	$317K	0.0%	$109.22	$109.22	—	Call	45781V101
MAPS	WM TECHNOLOGY INC	304,259	$316K	0.0%	$1.04 *	$0.97	+13.3%	COM	92971A109
PSA	PUBLIC STORAGE OPER CO	1,100	$316K	0.0%	$287.65 *	$257.47	+0.1%	Call	74460D109
CMCL	CALEDONIA MNG CORP PLC	32,289	$314K	0.0%	$9.72	$9.84	0.0%	SHS NEW	G1757E113
EH	EHANG HLDGS LTD	23,004	$312K	0.0%	$13.58	$13.58	—	ADS	26853E102
EMN	EASTMAN CHEM CO	3,188	$312K	0.0%	$97.97 *	$75.58	+22.6%	COM	277432100
MVBF	MVB FINL CORP	16,748	$312K	0.0%	$18.64 *	$19.02	-5.0%	COM	553810102
—	ARIS WATER SOLUTIONS INC	19,912	$312K	0.0%	$15.67	$15.67	—	CLASS A COM	04041L106
ASHR	DBX ETF TR	13,231	$312K	0.0%	$23.57	$23.57	—	XTRACK HRVST CSI	233051879
CERT	CERTARA INC	22,468	$311K	0.0%	$13.85 *	$16.43	0.0%	COM	15687V109
AEM	AGNICO EAGLE MINES LTD	4,758	$311K	0.0%	$65.40 *	$49.54	+28.3%	COM	008474108
PTEN	PATTERSON-UTI ENERGY INC	30,000	$311K	0.0%	$10.36 *	$13.09	-16.2%	Call	703481101
HDSN	HUDSON TECHNOLOGIES INC	35,254	$310K	0.0%	$8.79 *	$13.02	-25.6%	COM	444144109
QCRH	QCR HOLDINGS INC	5,163	$310K	0.0%	$60.00 *	$56.87	-0.0%	COM	74727A104
—	OUTSET MED INC	80,300	$309K	0.0%	$3.85	$4.75	—	COM	690145107
SES	SES AI CORPORATION	246,964	$309K	0.0%	$1.25 *	$1.37	-0.9%	CL A COM	78397Q109
APOG	APOGEE ENTERPRISES INC	4,900	$308K	0.0%	$62.84 *	$59.64	0.0%	COM	037598109
KSPI	KASPI KZ JSC	2,386	$308K	0.0%	$129.01	$90.61	—	SPONSORED ADS	48581R205
WTBA	WEST BANCORPORATION INC	17,167	$307K	0.0%	$17.90 *	$18.41	-7.7%	CAP STK	95123P106
NRDS	NERDWALLET INC	21,042	$307K	0.0%	$14.60 *	$14.91	-8.1%	COM CL A	64082B102
FLNG	FLEX LNG LTD	11,326	$306K	0.0%	$27.04 *	$21.33	+1.4%	SHS	G35947202
ODC	OIL DRI CORP AMER	4,772	$306K	0.0%	$64.09 *	$35.12	+4.6%	COM	677864100
LVS	LAS VEGAS SANDS CORP	6,900	$305K	0.0%	$44.25 *	$50.47	-10.5%	Call	517834107
CBNK	CAPITAL BANCORP INC MD	14,851	$304K	0.0%	$20.50 *	$19.50	0.0%	COM	139737100
IVR	INVESCO MORTGAGE CAPITAL INC	32,481	$304K	0.0%	$9.37	$9.06	—	COM	46131B704
IPI	INTREPID POTASH INC	12,943	$303K	0.0%	$23.43	$22.99	0.0%	COM	46121Y201
AGL	AGILON HEALTH INC	46,300	$303K	0.0%	$6.54 *	$14.48	-60.6%	Put	00857U107
KRO	KRONOS WORLDWIDE INC	24,117	$303K	0.0%	$12.55 *	$7.55	+58.5%	COM	50105F105
ULCC	FRONTIER GROUP HLDGS INC	61,313	$302K	0.0%	$4.93 *	$5.99	0.0%	COM	35909R108
MGM	MGM RESORTS INTERNATIONAL	6,800	$302K	0.0%	$44.44 *	$39.25	+6.5%	COM	552953101
AFRM	AFFIRM HLDGS INC	10,000	$302K	0.0%	$30.21 *	$27.51	+16.6%	Call	00827B106
DAVA	ENDAVA PLC	10,322	$302K	0.0%	$29.24	$35.69	—	ADS	29260V105
APLD	APPLIED DIGITAL CORP	50,700	$302K	0.0%	$5.95 *	$6.20	-37.4%	Call	038169207
DSGN	DESIGN THERAPEUTICS INC	89,955	$301K	0.0%	$3.35 *	$5.32	-26.8%	COM	25056L103
—	LIONS GATE ENTMNT CORP	35,117	$301K	0.0%	$8.57	$8.57	—	CL B NON VTG	535919500
ABR	ARBOR REALTY TRUST INC	20,900	$300K	0.0%	$14.35	$14.15	—	Call	038923108
CLH	CLEAN HARBORS INC	1,323	$299K	0.0%	$226.15 *	$164.14	+27.7%	COM	184496107
TSE	TRINSEO PLC	129,500	$299K	0.0%	$2.31 *	$8.90	-65.6%	SHS	G9059U107
DIOD	DIODES INC	4,153	$299K	0.0%	$71.93	$71.70	0.0%	COM	254543101
WTTR	SELECT WATER SOLUTIONS INC	27,867	$298K	0.0%	$10.70	$10.70	—	CL A COM	81617J301
NTLA	INTELLIA THERAPEUTICS INC	13,280	$297K	0.0%	$22.38 *	$27.82	-14.4%	COM	45826J105
ASLE	AERSALE CORPORATION	42,915	$297K	0.0%	$6.92 *	$13.44	-46.7%	COM	00810F106
—	BLACKSKY TECHNOLOGY INC	275,861	$295K	0.0%	$1.07	$1.07	—	COM CL A	09263B108
GCT	GIGACLOUD TECHNOLOGY INC	9,701	$295K	0.0%	$30.42 *	$15.26	+118.4%	CLASS A ORD	G38644103
ALLO	ALLOGENE THERAPEUTICS INC	126,628	$295K	0.0%	$2.33 *	$2.95	0.0%	COM	019770106
WKC	WORLD KINECT CORPORATION	11,392	$294K	0.0%	$25.80	$22.21	+13.9%	COM	981475106
CVEO	CIVEO CORP CDA	11,794	$294K	0.0%	$24.92 *	$22.73	+5.8%	COM NEW	17878Y207
INFY	INFOSYS LTD	15,700	$292K	0.0%	$18.62	$17.97	—	Put	456788108
—	INFINERA CORP	47,927	$292K	0.0%	$6.09	$4.95	—	COM	45667G103
DRIP	DIREXION SHS ETF TR	30,478	$292K	0.0%	$9.57	$9.41	—	DLY S&P OIL GAS	25460G328
ALNY	ALNYLAM PHARMACEUTICALS INC	1,200	$292K	0.0%	$243.00 *	$181.92	-13.2%	Put	02043Q107
—	ITEOS THERAPEUTICS INC	19,636	$291K	0.0%	$14.84	$10.95	—	COM	46565G104
RRBI	RED RIVER BANCSHARES INC	6,072	$291K	0.0%	$47.99 *	$49.30	-5.1%	COM	75686R202
REYN	REYNOLDS CONSUMER PRODS INC	10,375	$290K	0.0%	$27.98 *	$23.99	+10.9%	COM	76171L106
CRL	CHARLES RIV LABS INTL INC	1,396	$288K	0.0%	$206.58 *	$199.12	+13.8%	COM	159864107
PRCH	PORCH GROUP INC	189,333	$286K	0.0%	$1.51 *	$2.65	+5.0%	COM	733245104
AGIO	AGIOS PHARMACEUTICALS INC	6,622	$286K	0.0%	$43.12 *	$26.07	+38.4%	COM	00847X104
ARQ	ARQ INC	46,877	$285K	0.0%	$6.07 *	$6.90	0.0%	COM	00770C101
RUSHB	RUSH ENTERPRISES INC	7,238	$284K	0.0%	$39.24 *	$42.26	0.0%	CL B	781846308
NWSA	NEWS CORP NEW	10,277	$283K	0.0%	$27.57 *	$23.72	+7.7%	CL A	65249B109
RCMT	RCM TECHNOLOGIES INC	15,134	$283K	0.0%	$18.72 *	$27.64	-28.2%	COM NEW	749360400
CWEN/A	CLEARWAY ENERGY INC	12,495	$283K	0.0%	$22.66 *	$19.55	+7.7%	CL A	18539C105
ACIC	AMERICAN COASTAL INS CORP	26,831	$283K	0.0%	$10.55 *	$10.18	0.0%	COM	910710102
CPRX	CATALYST PHARMACEUTICALS INC	18,272	$283K	0.0%	$15.49	$15.07	+3.3%	COM	14888U101
JBL	JABIL INC	2,600	$283K	0.0%	$108.79 *	$109.50	+10.3%	Call	466313103
MPB	MID PENN BANCORP INC	12,861	$282K	0.0%	$21.95 *	$19.67	0.0%	COM	59540G107
PTON	PELOTON INTERACTIVE INC	83,500	$282K	0.0%	$3.38 *	$5.35	-33.1%	Call	70614W100
ETN	EATON CORP PLC	900	$282K	0.0%	$313.55	$304.39	+4.2%	Put	G29183103
ALSN	ALLISON TRANSMISSION HLDGS I	3,714	$282K	0.0%	$75.90	$54.40	+38.3%	COM	01973R101
OPRX	OPTIMIZERX CORP	28,153	$282K	0.0%	$10.00 *	$10.98	0.0%	COM NEW	68401U204
AMTB	AMERANT BANCORP INC	12,366	$281K	0.0%	$22.70 *	$21.35	0.0%	CL A	023576101
CBU	COMMUNITY FINANCIAL SYSTEM I	5,944	$281K	0.0%	$47.21 *	$43.55	-1.8%	COM	203607106
INTT	INTEST CORP	28,386	$280K	0.0%	$9.88 *	$18.25	-41.4%	COM	461147100
UFI	UNIFI INC	47,609	$280K	0.0%	$5.89	$6.30	-5.5%	COM NEW	904677200
ANAB	ANAPTYSBIO INC	11,185	$280K	0.0%	$25.06 *	$21.42	+8.7%	COM	032724106
ATEN	A10 NETWORKS INC	20,229	$280K	0.0%	$13.85	$13.88	0.0%	COM	002121101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,800	$280K	0.0%	$73.70 *	$56.57	+19.2%	Put	744573106
MAC	MACERICH CO	18,134	$280K	0.0%	$15.44	$15.44	—	COM	554382101
PNC	PNC FINL SVCS GROUP INC	1,800	$280K	0.0%	$155.48 *	$143.67	+2.0%	Call	693475105
GERN	GERON CORP	66,000	$280K	0.0%	$4.24 *	$3.69	+5.8%	Call	374163103
CHRW	C H ROBINSON WORLDWIDE INC	3,173	$280K	0.0%	$88.12 *	$85.94	-10.6%	COM NEW	12541W209
MX	MAGNACHIP SEMICONDUCTOR CORP	57,351	$279K	0.0%	$4.87 *	$7.19	-30.1%	COM	55933J203
NWL	NEWELL BRANDS INC	43,400	$278K	0.0%	$6.41 *	$9.11	-24.5%	Put	651229106
MARA	MARATHON DIGITAL HOLDINGS IN	14,000	$278K	0.0%	$19.85 *	$11.26	+68.6%	Call	565788106
LAD	LITHIA MTRS INC	1,100	$278K	0.0%	$252.45 *	$285.42	-8.3%	Put	536797103
REG	REGENCY CTRS CORP	4,457	$277K	0.0%	$62.20 *	$56.60	-1.0%	COM	758849103
AM	ANTERO MIDSTREAM CORP	18,800	$277K	0.0%	$14.74 *	$11.19	+16.1%	Put	03676B102
HAIN	HAIN CELESTIAL GROUP INC	40,060	$277K	0.0%	$6.91	$9.55	-28.1%	COM	405217100
CFFN	CAPITOL FED FINL INC	50,000	$275K	0.0%	$5.49 *	$4.68	0.0%	Put	14057J101
GTM	ZOOMINFO TECHNOLOGIES INC	21,482	$274K	0.0%	$12.77 *	$13.99	0.0%	COMMON STOCK	98980F104
PETS	PETMED EXPRESS INC	67,363	$273K	0.0%	$4.05 *	$4.27	0.0%	COM	716382106
RMR	RMR GROUP INC	12,032	$272K	0.0%	$22.60 *	$19.55	0.0%	CL A	74967R106
CLW	CLEARWATER PAPER CORP	5,604	$272K	0.0%	$48.47 *	$36.32	+29.5%	COM	18538R103
LBTYA	LIBERTY GLOBAL LTD	15,547	$271K	0.0%	$17.43 *	$9.29	-6.2%	COM CL A	G61188101
—	VIMEO INC	72,361	$270K	0.0%	$3.73	$4.08	—	COMMON STOCK	92719V100
CMTL	COMTECH TELECOMMUNICATIONS C	89,070	$270K	0.0%	$3.03 *	$6.25	-62.1%	COM NEW	205826209
REET	ISHARES TR	11,607	$270K	0.0%	$23.25	$23.25	—	GLOBAL REIT ETF	46434V647
BIGGQ	BIG LOTS INC	155,691	$269K	0.0%	$1.73 *	$3.23	0.0%	COM	089302103
PRCT	PROCEPT BIOROBOTICS CORP	4,400	$269K	0.0%	$61.09 *	$48.69	+22.2%	Put	74276L105
RY	ROYAL BK CDA	2,526	$269K	0.0%	$106.38 *	$96.37	+6.7%	COM	780087102
ACHR	ARCHER AVIATION INC	76,199	$268K	0.0%	$3.52 *	$5.02	-26.1%	COM CL A	03945R102
ADC	AGREE RLTY CORP	4,329	$268K	0.0%	$61.94	$59.34	—	COM	008492100
SENEA	SENECA FOODS CORP NEW	4,666	$268K	0.0%	$57.40	$58.30	0.0%	CL A	817070501
TPR	TAPESTRY INC	6,227	$266K	0.0%	$42.79 *	$29.19	+38.1%	COM	876030107
—	SHYFT GROUP INC	22,465	$266K	0.0%	$11.86	$21.89	—	COM	825698103
NNBR	NN INC	88,429	$265K	0.0%	$3.00 *	$3.50	0.0%	COM	629337106
—	LIVEPERSON INC	456,251	$265K	0.0%	$0.58	$3.33	—	COM	538146101
CCCC	C4 THERAPEUTICS INC	57,117	$264K	0.0%	$4.62 *	$5.91	+0.9%	COM STK	12529R107
CMBT	EURONAV NV	15,930	$263K	0.0%	$16.54 *	$13.77	0.0%	SHS	B38564108
—	TRUECAR INC	83,538	$261K	0.0%	$3.13	$3.22	—	COM	89785L107
RVLV	REVOLVE GROUP INC	16,400	$261K	0.0%	$15.91 *	$17.99	+6.4%	Call	76156B107
FCCO	FIRST CMNTY CORP S C	15,125	$261K	0.0%	$17.25 *	$15.92	0.0%	COM	319835104
—	GLATFELTER CORPORATION	186,216	$259K	0.0%	$1.39	$2.47	—	COM	377320106
VXUS	VANGUARD STAR FDS	4,292	$259K	0.0%	$60.30	$60.30	—	VG TL INTL STK F	921909768
—	BLUEPRINT MEDICINES CORP	2,400	$259K	0.0%	$107.78	—	—	Put	09627Y109
CBRE	CBRE GROUP INC	2,900	$258K	0.0%	$89.11	$87.37	+1.5%	Put	12504L109
RELL	RICHARDSON ELECTRS LTD	21,722	$258K	0.0%	$11.89 *	$16.44	-37.8%	COM	763165107
STZ	CONSTELLATION BRANDS INC	1,000	$257K	0.0%	$257.28 *	$246.19	+0.9%	Put	21036P108
—	SOUTHERN STS BANCSHARES INC	9,472	$257K	0.0%	$27.14	$27.14	—	COM	843878307
ASO	ACADEMY SPORTS & OUTDOORS IN	4,813	$256K	0.0%	$53.25 *	$49.75	+12.4%	COM	00402L107
—	INTEVAC INC	66,317	$256K	0.0%	$3.86	$3.26	—	COM	461148108
CPF	CENTRAL PAC FINL CORP	12,048	$255K	0.0%	$21.20 *	$17.72	+6.9%	COM NEW	154760409
ORGO	ORGANOGENESIS HLDGS INC	91,034	$255K	0.0%	$2.80 *	$2.77	-3.0%	COM	68621F102
RCUS	ARCUS BIOSCIENCES INC	16,700	$254K	0.0%	$15.23 *	$16.14	0.0%	COM	03969F109
OPLN	OPENLANE INC	15,312	$254K	0.0%	$16.59 *	$15.09	+13.7%	COM	48238T109
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,700	$254K	0.0%	$6.24 *	$13.17	-39.4%	Put	82489W107
BRCC	BRC INC	41,375	$254K	0.0%	$6.13 *	$4.52	+14.9%	COM CL A	05601U105
TV	GRUPO TELEVISA S A B	91,482	$253K	0.0%	$2.77	$3.04	—	SPON ADR REP ORD	40049J206
RMAX	RE MAX HLDGS INC	31,269	$253K	0.0%	$8.10	$8.11	0.0%	CL A	75524W108
IEMG	ISHARES INC	4,711	$252K	0.0%	$53.53	$51.60	—	CORE MSCI EMKT	46434G103
—	ARCADIUM LITHIUM PLC	75,000	$252K	0.0%	$3.36	—	—	Put	G0508H110
CNC	CENTENE CORP DEL	3,800	$252K	0.0%	$66.30 *	$76.94	-5.5%	Call	15135B101
SIBN	SI-BONE INC	19,459	$252K	0.0%	$12.93 *	$14.28	0.0%	COM	825704109
WT	WISDOMTREE INC	25,318	$251K	0.0%	$9.91 *	$6.62	+42.0%	COM	97717P104
CPS	COOPER STD HLDGS INC	20,167	$251K	0.0%	$12.44 *	$15.99	-10.3%	COM	21676P103
GASS	STEALTHGAS INC	34,127	$251K	0.0%	$7.35 *	$5.65	+22.3%	SHS	Y81669106
GIC	GLOBAL INDUSTRIAL COMPANY	7,997	$251K	0.0%	$31.36 *	$26.53	+30.3%	COM	37892E102
AIP	ARTERIS INC	33,383	$251K	0.0%	$7.51	$5.49	+38.6%	COM	04302A104
MASS	908 DEVICES INC	48,554	$250K	0.0%	$5.15 *	$6.04	0.0%	COM	65443P102
COF	CAPITAL ONE FINL CORP	1,800	$249K	0.0%	$138.45	$129.81	+5.7%	Call	14040H105
—	PIEDMONT LITHIUM INC	24,900	$249K	0.0%	$9.98	$32.23	—	Call	72016P105
VAC	MARRIOTT VACATIONS WORLDWIDE	2,844	$248K	0.0%	$87.32 *	$94.86	0.0%	COM	57164Y107
MSBI	MIDLAND STATES BANCORP INC	10,960	$248K	0.0%	$22.65 *	$20.46	0.0%	COM	597742105
DHT	DHT HOLDINGS INC	21,422	$248K	0.0%	$11.57 *	$9.60	+9.1%	SHS NEW	Y2065G121
UVV	UNIVERSAL CORP VA	5,100	$246K	0.0%	$48.19 *	$49.88	0.0%	COM	913456109
—	WW INTL INC	209,846	$246K	0.0%	$1.17	$3.12	—	COM	98262P101
AUB	ATLANTIC UN BANKSHARES CORP	7,466	$245K	0.0%	$32.85 *	$30.13	+0.4%	COM	04911A107
GOOS	CANADA GOOSE HLDGS INC	18,951	$245K	0.0%	$12.93 *	$12.11	+2.6%	SHS SUB VTG	135086106
CIFR	CIPHER MINING INC	59,011	$245K	0.0%	$4.15	$3.34	+24.1%	COM	17253J106
GRAL	GRAIL INC	15,927	$245K	0.0%	$15.37 *	$16.22	0.0%	COM	384747101
FCF	FIRST COMWLTH FINL CORP PA	17,713	$245K	0.0%	$13.81 *	$12.63	0.0%	COM	319829107
—	SQUARESPACE INC	5,605	$245K	0.0%	$43.63	$43.63	—	CLASS A	85225A107
—	TELLURIAN INC NEW	352,382	$244K	0.0%	$0.69	$0.80	—	COM	87968A104
ENTG	ENTEGRIS INC	1,800	$244K	0.0%	$135.40 *	$128.80	+1.8%	Put	29362U104
—	CONTEXTLOGIC INC	42,605	$243K	0.0%	$5.71	$5.71	—	CL A NEW	21077C305
CTMX	CYTOMX THERAPEUTICS INC	198,840	$243K	0.0%	$1.22 *	$1.83	+9.0%	COM	23284F105
DGII	DIGI INTL INC	10,579	$243K	0.0%	$22.93 *	$26.81	0.0%	COM	253798102
—	POSEIDA THERAPEUTICS INC	82,637	$241K	0.0%	$2.92	$2.92	—	COM	73730P108
CPB	CAMPBELL SOUP CO	5,332	$241K	0.0%	$45.19 *	$39.55	+6.1%	COM	134429109
EXAS	EXACT SCIENCES CORP	5,700	$241K	0.0%	$42.25 *	$83.21	-33.9%	Call	30063P105
ORIC	ORIC PHARMACEUTICALS INC	33,984	$240K	0.0%	$7.07 *	$8.07	+10.9%	COM	68622P109
—	FORGE GLOBAL HOLDINGS INC	164,454	$240K	0.0%	$1.46	$1.50	—	COM	34629L103
HRL	HORMEL FOODS CORP	7,867	$240K	0.0%	$30.49 *	$31.71	-0.2%	COM	440452100
ZTO	ZTO EXPRESS CAYMAN INC	11,525	$239K	0.0%	$20.75	$21.33	—	SPONSORED ADS A	98980A105
ACH	OWENS & MINOR INC NEW	17,700	$239K	0.0%	$13.50 *	$19.88	+3.0%	COM	690732102
LYG	LLOYDS BANKING GROUP PLC	87,077	$238K	0.0%	$2.73	$2.20	—	SPONSORED ADR	539439109
—	EVANS BANCORP INC	8,430	$237K	0.0%	$28.11	$28.11	—	COM NEW	29911Q208
BMEA	BIOMEA FUSION INC	52,628	$237K	0.0%	$4.50 *	$10.16	0.0%	COM	09077A106
BBWI	BATH & BODY WORKS INC	6,061	$237K	0.0%	$39.05 *	$42.11	+3.1%	COM	070830104
KE	KIMBALL ELECTRONICS INC	10,766	$237K	0.0%	$21.98	$21.80	0.0%	COM	49428J109
RAMP	LIVERAMP HLDGS INC	7,621	$236K	0.0%	$30.94 *	$35.77	-10.2%	COM	53815P108
ATLC	ATLANTICUS HOLDINGS CORP	8,310	$234K	0.0%	$28.18 *	$32.57	-18.0%	COM	04914Y102
KOP	KOPPERS HOLDINGS INC	6,312	$233K	0.0%	$36.99 *	$45.92	0.0%	COM	50060P106
CZR	CAESARS ENTERTAINMENT INC NE	5,865	$233K	0.0%	$39.74 *	$44.69	-15.9%	COM	12769G100
UEIC	UNIVERSAL ELECTRS INC	20,033	$233K	0.0%	$11.62 *	$10.42	+7.6%	COM	913483103
PBYI	PUMA BIOTECHNOLOGY INC	71,391	$233K	0.0%	$3.26 *	$4.36	+0.7%	COM	74587V107
OKLO	OKLO INC	27,431	$232K	0.0%	$8.47 *	$10.97	+2.6%	COM CL A	02156V109
CPSS	CONSUMER PORTFOLIO SVCS INC	23,677	$232K	0.0%	$9.80 *	$10.19	-16.5%	COM	210502100
INTR	INTER & CO INC	37,708	$232K	0.0%	$6.15 *	$5.39	+3.7%	CLASS A COM	G4R20B107
OTLK	OUTLOOK THERAPEUTICS INC	31,388	$232K	0.0%	$7.38 *	$8.03	0.0%	COM	69012T305
CDXS	CODEXIS INC	74,531	$231K	0.0%	$3.10 *	$5.68	-43.5%	COM	192005106
NLY	ANNALY CAPITAL MANAGEMENT IN	12,100	$231K	0.0%	$19.06	$19.06	—	Put	035710839
—	FIRST LONG IS CORP	22,966	$230K	0.0%	$10.02	$10.02	—	COM	320734106
SMTC	SEMTECH CORP	7,700	$230K	0.0%	$29.88 *	$19.44	+80.0%	Put	816850101
INFU	INFUSYSTEM HLDGS INC	33,659	$230K	0.0%	$6.83 *	$7.35	0.0%	COM	45685K102
NBN	NORTHEAST BK LEWISTON ME	3,760	$229K	0.0%	$60.86 *	$55.14	0.0%	COM	66405S100
PRSU	VIAD CORP	6,710	$228K	0.0%	$34.00 *	$35.03	0.0%	COM	92552R406
PAHC	PHIBRO ANIMAL HEALTH CORP	13,582	$228K	0.0%	$16.77 *	$11.29	+42.4%	CL A COM	71742Q106
—	DIREXION SHS ETF TR	29,657	$226K	0.0%	$7.62	$7.62	—	DAILY GOLD MINER	25460G880
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	88,236	$225K	0.0%	$2.55 *	$4.96	-33.2%	COM CL A	30049H102
BLFY	BLUE FOUNDRY BANCORP	24,762	$225K	0.0%	$9.07 *	$8.88	0.0%	COM	09549B104
CNI	CANADIAN NATL RY CO	1,900	$224K	0.0%	$118.13 *	$116.76	+3.7%	Call	136375102
IIPR	INNOVATIVE INDL PPTYS INC	2,047	$224K	0.0%	$109.22	$109.22	—	COM	45781V101
—	DENNYS CORP	31,433	$223K	0.0%	$7.10	$7.87	—	COM	24869P104
HMY	HARMONY GOLD MINING CO LTD	24,300	$223K	0.0%	$9.17	$8.26	—	Call	413216300
ARCO	ARCOS DORADOS HOLDINGS INC	24,690	$222K	0.0%	$9.00 *	$11.07	-12.0%	SHS CLASS -A -	G0457F107
UHS	UNIVERSAL HLTH SVCS INC	1,200	$222K	0.0%	$184.93 *	$175.03	+0.4%	Put	913903100
APPS	DIGITAL TURBINE INC	133,600	$222K	0.0%	$1.66 *	$8.24	-76.5%	Call	25400W102
HURC	HURCO CO	14,532	$222K	0.0%	$15.26 *	$18.01	0.0%	COM	447324104
ARR	ARMOUR RESIDENTIAL REIT INC	11,410	$221K	0.0%	$19.38	$19.38	—	COM SHS	042315705
ROOT	ROOT INC	4,277	$221K	0.0%	$51.61 *	$11.25	+414.5%	CL A NEW	77664L207
LAC	LITHIUM AMERS CORP NEW	82,296	$221K	0.0%	$2.68 *	$4.64	-4.7%	COM SHS	53681J103
GFL	GFL ENVIRONMENTAL INC	5,661	$220K	0.0%	$38.93 *	$34.19	0.0%	SUB VTG SHS	36168Q104
RKT	ROCKET COS INC	16,000	$219K	0.0%	$13.70 *	$10.15	+26.0%	Put	77311W101
EUFN	ISHARES TR	9,803	$219K	0.0%	$22.36	$22.36	—	MSCI EURO FL ETF	464289180
DDM	PROSHARES TR	2,639	$219K	0.0%	$82.97	$82.97	—	PSHS ULTRA DOW30	74347R305
MTCH	MATCH GROUP INC NEW	7,199	$219K	0.0%	$30.38	$33.78	-8.6%	COM	57667L107
QLD	PROSHARES TR	2,188	$218K	0.0%	$99.81	$87.48	—	PSHS ULTRA QQQ	74347R206
—	FISCALNOTE HOLDINGS INC	149,490	$218K	0.0%	$1.46	$2.04	—	COM CL A	337655104
BEAM	BEAM THERAPEUTICS INC	9,314	$218K	0.0%	$23.43 *	$28.28	-13.1%	COM	07373V105
EFX	EQUIFAX INC	900	$218K	0.0%	$242.46 *	$229.31	+2.8%	Put	294429105
OIS	OIL STS INTL INC	49,035	$218K	0.0%	$4.44 *	$6.37	-24.5%	COM	678026105
REKR	REKOR SYSTEMS INC	140,411	$218K	0.0%	$1.55 *	$2.76	-36.5%	COM	759419104
PFSI	PENNYMAC FINL SVCS INC NEW	2,300	$218K	0.0%	$94.60 *	$83.76	+5.7%	Put	70932M107
MAMA	MAMAS CREATIONS INC	32,246	$217K	0.0%	$6.74 *	$4.47	+36.1%	COM	56146T103
COCO	VITA COCO CO INC	7,798	$217K	0.0%	$27.85 *	$23.48	+12.9%	COM	92846Q107
VFS	VINFAST AUTO LTD	50,500	$217K	0.0%	$4.30 *	$3.90	0.0%	Put	Y9390M103
MNTK	MONTAUK RENEWABLES INC	38,076	$217K	0.0%	$5.70 *	$4.62	0.0%	COM	61218C103
CLFD	CLEARFIELD INC	5,628	$217K	0.0%	$38.56 *	$34.75	0.0%	COM	18482P103
—	PROVIDENT BANCORP INC	21,278	$217K	0.0%	$10.19	$9.84	—	COM NEW	74383L105
LNTH	LANTHEUS HLDGS INC	2,700	$217K	0.0%	$80.29	—	—	Call	516544103
ELV	ELEVANCE HEALTH INC	400	$217K	0.0%	$541.86 *	$451.22	+13.8%	Put	036752103
RTO	RENTOKIL INITIAL PLC	7,303	$217K	0.0%	$29.65	$29.65	—	SPONSORED ADR	760125104
LRMR	LARIMAR THERAPEUTICS INC	29,858	$216K	0.0%	$7.25 *	$7.66	0.0%	COM	517125100
SCHL	SCHOLASTIC CORP	6,082	$216K	0.0%	$35.47 *	$36.03	-6.3%	COM	807066105
HLIO	HELIOS TECHNOLOGIES INC	4,517	$216K	0.0%	$47.75	$47.89	0.0%	COM	42328H109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,664	$216K	0.0%	$38.05 *	$37.25	0.0%	CL A LMT VTG SHS	113004105
IRTC	IRHYTHM TECHNOLOGIES INC	2,000	$215K	0.0%	$107.64 *	$102.15	0.0%	Put	450056106
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$214K	0.0%	$535.08	$535.08	—	Call	78467Y107
CBUS	CIBUS INC	21,721	$214K	0.0%	$9.85 *	$15.11	0.0%	CL A COM STK	17166A101
MD	PEDIATRIX MEDICAL GROUP INC	28,286	$214K	0.0%	$7.55 *	$8.27	0.0%	COM	58502B106
SAM	BOSTON BEER INC	700	$214K	0.0%	$305.05 *	$343.21	-16.6%	Call	100557107
HEI/A	HEICO CORP NEW	1,200	$213K	0.0%	$177.52 *	$134.99	+24.9%	CL A	422806208
FLNC	FLUENCE ENERGY INC	12,200	$212K	0.0%	$17.34 *	$19.36	-0.9%	Call	34379V103
—	OSISKO GOLD ROYALTIES LTD	13,575	$211K	0.0%	$15.58	$15.58	—	COM	68827L101
PRAA	PRA GROUP INC	10,739	$211K	0.0%	$19.66 *	$26.44	-13.0%	COM	69354N106
ORMP	ORAMED PHARMACEUTICALS INC	81,758	$210K	0.0%	$2.57 *	$2.43	-8.9%	COM NEW	68403P203
—	OLO INC	47,465	$210K	0.0%	$4.42	$5.73	—	CL A	68134L109
PDS	PRECISION DRILLING CORP	2,979	$210K	0.0%	$70.34	$70.36	0.0%	COM NEW	74022D407
JKS	JINKOSOLAR HLDG CO LTD	10,100	$209K	0.0%	$20.72	—	—	Call	47759T100
ANTX	AN2 THERAPEUTICS INC	97,063	$209K	0.0%	$2.15 *	$6.72	-64.6%	COM	037326105
CATO	CATO CORP NEW	37,624	$208K	0.0%	$5.54 *	$6.07	-16.4%	CL A	149205106
CTLP	CANTALOUPE INC	31,228	$206K	0.0%	$6.60	$6.65	-2.4%	COM	138103106
SIG	SIGNET JEWELERS LIMITED	2,300	$206K	0.0%	$89.58 *	$97.58	-0.9%	Put	G81276100
HIMS	HIMS & HERS HEALTH INC	10,200	$206K	0.0%	$20.19	—	—	Put	433000106
COOK	TRAEGER INC	85,713	$206K	0.0%	$2.40 *	$2.34	-1.4%	COMMON STOCK	89269P103
—	MARINUS PHARMACEUTICALS INC	175,735	$206K	0.0%	$1.17	$1.17	—	COM NEW	56854Q200
SEB	SEABOARD CORP DEL	65	$205K	0.0%	$3160.74	$3202.15	0.0%	COM	811543107
SRPT	SAREPTA THERAPEUTICS INC	1,300	$205K	0.0%	$158.00 *	$127.20	+1.0%	Call	803607100
—	METALS ACQUISITION LIMITED	14,963	$205K	0.0%	$13.69	$13.69	—	ORD SHS	G60409110
NMIH	NMI HLDGS INC	6,006	$204K	0.0%	$34.04 *	$28.22	+14.0%	COM	629209305
SPIR	SPIRE GLOBAL INC	18,860	$204K	0.0%	$10.84 *	$5.19	+99.2%	COM CL A NEW	848560306
BPRN	PRINCETON BANCORP INC	6,174	$204K	0.0%	$33.10 *	$29.68	-4.9%	COM	74179A107
CYH	COMMUNITY HEALTH SYS INC NEW	60,799	$204K	0.0%	$3.36	$4.01	-16.1%	COM	203668108
FBIZ	FIRST BUSINESS FINL SVCS INC	5,519	$204K	0.0%	$36.99 *	$32.90	0.0%	COM	319390100
VSS	VANGUARD INTL EQUITY INDEX F	1,737	$204K	0.0%	$117.49	$117.49	—	FTSE SMCAP ETF	922042718
ABCL	ABCELLERA BIOLOGICS INC	68,908	$204K	0.0%	$2.96 *	$9.63	-60.7%	COM	00288U106
SONY	SONY GROUP CORP	2,400	$204K	0.0%	$84.95	$88.33	—	Put	835699307
STOK	STOKE THERAPEUTICS INC	15,042	$203K	0.0%	$13.51	$6.08	+122.2%	COM	86150R107
BW	BABCOCK & WILCOX ENTERPRISES	140,097	$203K	0.0%	$1.45 *	$2.69	-55.3%	COM	05614L209
TFC	TRUIST FINL CORP	5,200	$202K	0.0%	$38.85 *	$30.44	+14.8%	Call	89832Q109
VFF	VILLAGE FARMS INTL INC	197,608	$202K	0.0%	$1.02 *	$0.75	+62.0%	COM	92707Y108
LYB	LYONDELLBASELL INDUSTRIES N	2,100	$201K	0.0%	$95.66 *	$83.21	+4.3%	Call	N53745100
—	GMS INC	2,491	$201K	0.0%	$80.61	$80.61	—	COM	36251C103
EVR	EVERCORE INC	963	$201K	0.0%	$208.43 *	$155.75	+22.4%	CLASS A	29977A105
GGB	GERDAU SA	60,800	$201K	0.0%	$3.30	$4.85	—	Call	373737105
MEOH	METHANEX CORP	4,155	$201K	0.0%	$48.26 *	$49.84	0.0%	COM	59151K108
CPRT	COPART INC	3,700	$200K	0.0%	$54.16	$54.07	+1.0%	Put	217204106
SPWH	SPORTSMANS WHSE HLDGS INC	82,387	$199K	0.0%	$2.41 *	$3.18	0.0%	COM	84920Y106
PCB	PCB BANCORP	12,194	$199K	0.0%	$16.28 *	$16.25	-5.9%	COM	69320M109
GPRE	GREEN PLAINS INC	12,500	$198K	0.0%	$15.86 *	$26.23	-26.6%	Put	393222104
AEHR	AEHR TEST SYS	17,500	$195K	0.0%	$11.17 *	$11.65	0.0%	Put	00760J108
GOTU	GAOTU TECHEDU INC	39,243	$192K	0.0%	$4.90	$5.73	—	SPONSORED ADS	36257Y109
CVBF	CVB FINL CORP	11,131	$192K	0.0%	$17.24 *	$16.29	-5.0%	COM	126600105
LYTS	LSI INDS INC OHIO	13,234	$191K	0.0%	$14.47 *	$15.09	0.0%	COM	50216C108
AVXL	ANAVEX LIFE SCIENCES CORP	45,352	$191K	0.0%	$4.22 *	$4.04	0.0%	COM NEW	032797300
GDYN	GRID DYNAMICS HLDGS INC	18,132	$191K	0.0%	$10.51	$10.31	0.0%	CL A	39813G109
MCFT	MASTERCRAFT BOAT HLDGS INC	10,079	$190K	0.0%	$18.88 *	$20.80	0.0%	COM	57637H103
GALT	GALECTIN THERAPEUTICS INC	84,074	$190K	0.0%	$2.26 *	$2.38	+27.4%	COM NEW	363225202
NCMI	NATIONAL CINEMEDIA INC	42,835	$188K	0.0%	$4.39 *	$4.30	+12.1%	COM NEW	635309206
—	SOLO BRANDS INC	82,344	$188K	0.0%	$2.28	$3.54	—	COM CL A	83425V104
PKBK	PARKE BANCORP INC	10,707	$186K	0.0%	$17.40 *	$15.32	0.0%	COM	700885106
CGEM	CULLINAN THERAPEUTICS INC	10,669	$186K	0.0%	$17.44 *	$21.29	0.0%	COM	230031106
MNSB	MAINSTREET BANCSHARES INC	10,468	$186K	0.0%	$17.73 *	$16.19	0.0%	COM	56064Y100
STTK	SHATTUCK LABS INC	47,975	$185K	0.0%	$3.86 *	$9.16	-11.2%	COM	82024L103
CRD/A	CRAWFORD & CO	21,417	$185K	0.0%	$8.64 *	$10.87	-18.5%	CL A	224633206
—	GATOS SILVER INC	17,710	$185K	0.0%	$10.44	$10.44	—	COM	368036109
TWIN	TWIN DISC INC	15,649	$184K	0.0%	$11.78 *	$14.42	0.0%	COM	901476101
OPTU	ALTICE USA INC	89,501	$183K	0.0%	$2.04 *	$2.22	0.0%	CL A	02156K103
LENZ	LENZ THERAPEUTICS INC	10,477	$181K	0.0%	$17.29	$17.47	0.0%	COM	52635N103
LSPD	LIGHTSPEED COMMERCE INC	13,157	$180K	0.0%	$13.69	$13.69	—	SUB VTG SHS	53229C107
TSHA	TAYSHA GENE THERAPIES INC	80,255	$180K	0.0%	$2.24 *	$1.89	+54.2%	COM SHS	877619106
OPITQ	OFFICE PPTYS INCOME TR	87,776	$179K	0.0%	$2.04	$2.04	—	COM SHS BEN INT	67623C109
—	OPTINOSE INC	171,610	$178K	0.0%	$1.04	$1.19	—	COM	68404V100
GIFI	GULF IS FABRICATION INC	29,373	$178K	0.0%	$6.07 *	$6.72	0.0%	COM	402307102
EHTH	EHEALTH INC	39,196	$178K	0.0%	$4.53 *	$5.03	0.0%	COM	28238P109
LCUT	LIFETIME BRANDS INC	20,621	$177K	0.0%	$8.59 *	$6.05	+55.0%	COM	53222Q103
FUBO	FUBOTV INC	142,800	$177K	0.0%	$1.24 *	$2.58	-48.3%	Call	35953D104
VTYX	VENTYX BIOSCIENCES INC	76,539	$177K	0.0%	$2.31 *	$6.81	-39.0%	COM	92332V107
—	DUCKHORN PORTFOLIO INC	24,598	$175K	0.0%	$7.10	$7.10	—	COM	26414D106
CCRN	CROSS CTRY HEALTHCARE INC	12,560	$174K	0.0%	$13.84 *	$15.83	0.0%	COM	227483104
BLCO	BAUSCH PLUS LOMB CORP	11,906	$173K	0.0%	$14.52 *	$15.02	0.0%	COMMON SHARES	071705107
OCFC	OCEANFIRST FINL CORP	10,856	$173K	0.0%	$15.89 *	$14.29	-2.9%	COM	675234108
—	CUTERA INC	113,964	$172K	0.0%	$1.51	$4.99	—	COM	232109108
BWMX	BETTERWARE DE MEXC S A P I D	11,772	$172K	0.0%	$14.61 *	$12.26	+23.1%	SHS	P1666E105
FPI	FARMLAND PARTNERS INC	14,886	$172K	0.0%	$11.53	$12.48	—	COM	31154R109
LSPD	LIGHTSPEED COMMERCE INC	12,400	$170K	0.0%	$13.69	$13.69	—	Put	53229C107
GPRO	GOPRO INC	119,338	$169K	0.0%	$1.42 *	$2.31	-27.8%	CL A	38268T103
QUAD	QUAD / GRAPHICS INC	30,511	$166K	0.0%	$5.45 *	$5.24	-6.2%	COM CL A	747301109
MDXG	MIMEDX GROUP INC	23,891	$166K	0.0%	$6.93	$6.34	+10.9%	COM	602496101
VIV	TELEFONICA BRASIL SA	20,074	$165K	0.0%	$8.21	$8.21	—	NEW ADR	87936R205
—	SIRIUS XM HOLDINGS INC	58,000	$164K	0.0%	$2.83	$3.16	—	Put	82968B103
QBTS	D-WAVE QUANTUM INC	143,390	$163K	0.0%	$1.14 *	$1.41	0.0%	COM	26740W109
RSKD	RISKIFIED LTD	25,553	$163K	0.0%	$6.39 *	$5.66	0.0%	SHS CL A	M8216R109
TBI	TRUEBLUE INC	15,852	$163K	0.0%	$10.30 *	$12.93	-16.2%	COM	89785X101
MUX	MCEWEN MNG INC	17,616	$162K	0.0%	$9.18 *	$7.23	+52.0%	COM NEW	58039P305
TDOC	TELADOC HEALTH INC	16,500	$161K	0.0%	$9.78 *	$12.20	0.0%	Call	87918A105
TDOC	TELADOC HEALTH INC	16,500	$161K	0.0%	$9.78 *	$12.20	0.0%	Put	87918A105
SKYT	SKYWATER TECHNOLOGY INC	21,081	$161K	0.0%	$7.65 *	$8.68	0.0%	COM	83089J108
PLX	PROTALIX BIOTHERAPEUTICS INC	137,764	$161K	0.0%	$1.17	$1.22	-3.3%	COM	74365A309
—	VERU INC	191,519	$161K	0.0%	$0.84	$0.84	—	COM	92536C103
VUZI	VUZIX CORP	119,218	$161K	0.0%	$1.35	$1.59	-13.2%	COM NEW	92921W300
CLOV	CLOVER HEALTH INVESTMENTS CO	130,352	$160K	0.0%	$1.23 *	$1.00	-10.4%	COM CL A	18914F103
ESCA	ESCALADE INC	11,569	$160K	0.0%	$13.79 *	$14.81	-16.2%	COM	296056104
—	VERTEX ENERGY INC	167,551	$158K	0.0%	$0.94	$0.94	—	COM	92534K107
DLO	DLOCAL LTD	19,442	$157K	0.0%	$8.09 *	$11.19	0.0%	CLASS A COM	G29018101
HLF	HERBALIFE LTD	15,000	$156K	0.0%	$10.39	—	—	Put	G4412G101
—	AKOYA BIOSCIENCES INC	65,949	$154K	0.0%	$2.34	$5.31	—	COM	00974H104
LSPD	LIGHTSPEED COMMERCE INC	11,200	$153K	0.0%	$13.69	$13.69	—	Call	53229C107
FULC	FULCRUM THERAPEUTICS INC	24,517	$152K	0.0%	$6.20 *	$8.93	-15.1%	COM	359616109
BVS	BIOVENTUS INC	26,171	$150K	0.0%	$5.75 *	$4.96	+10.6%	COM CL A	09075A108
ACDC	PROFRAC HLDG CORP	20,297	$150K	0.0%	$7.41 *	$8.29	0.0%	CLASS A COM	74319N100
BYND	BEYOND MEAT INC	22,304	$150K	0.0%	$6.71 *	$7.10	0.0%	COM	08862E109
PLUG	PLUG POWER INC	64,143	$149K	0.0%	$2.33 *	$3.72	-22.9%	COM NEW	72919P202
—	FIBROGEN INC	162,914	$145K	0.0%	$0.89	$0.89	—	COM	31572Q808
—	MARKETWISE INC	125,174	$145K	0.0%	$1.16	$1.21	—	COM CL A	57064P107
ANVS	ANNOVIS BIO INC	25,000	$144K	0.0%	$5.76	—	—	Put	03615A108
CGEN	COMPUGEN LTD	85,693	$144K	0.0%	$1.68 *	$2.28	-8.7%	ORD	M25722105
JYNT	JOINT CORP	10,222	$144K	0.0%	$14.06	$14.26	0.0%	COM	47973J102
RPAY	REPAY HLDGS CORP	13,485	$142K	0.0%	$10.56 *	$10.22	0.0%	COM CL A	76029L100
TPICQ	TPI COMPOSITES INC	35,456	$141K	0.0%	$3.99 *	$13.93	-72.4%	COM	87266J104
PRQR	PROQR THRAPEUTICS N V	84,733	$141K	0.0%	$1.66 *	$1.98	-2.1%	SHS EURO	N71542109
—	PARAMOUNT GLOBAL	13,397	$139K	0.0%	$10.39	$12.95	—	CLASS B COM	92556H206
ANNX	ANNEXON INC	28,337	$139K	0.0%	$4.90 *	$5.17	0.0%	COM	03589W102
MITK	MITEK SYS INC	12,359	$138K	0.0%	$11.18 *	$12.81	0.0%	COM NEW	606710200
REAL	THE REALREAL INC	43,307	$138K	0.0%	$3.19 *	$2.20	+67.7%	COM	88339P101
—	DYNAVAX TECHNOLOGIES CORP	12,300	$138K	0.0%	$11.23	—	—	Put	268158201
DLTH	DULUTH HLDGS INC	37,379	$138K	0.0%	$3.69 *	$4.22	0.0%	COM CL B	26443V101
MQ	MARQETA INC	25,000	$137K	0.0%	$5.48	$5.73	-3.9%	Call	57142B104
ADAM	NEW YORK MTG TR INC	23,310	$136K	0.0%	$5.84	$5.84	—	COM	649604840
ETON	ETON PHARMACEUTICALS INC	41,255	$136K	0.0%	$3.29 *	$3.86	-9.4%	COM	29772L108
TELA	TELA BIO INC	28,028	$132K	0.0%	$4.70 *	$5.27	0.0%	COM	872381108
HRTG	HERITAGE INSURANCE HLDGS INC	18,512	$131K	0.0%	$7.08 *	$7.05	+25.4%	COM	42727J102
—	VOXX INTL CORP	41,275	$130K	0.0%	$3.16	$3.16	—	CL A	91829F104
TFSL	TFS FINL CORP	10,319	$130K	0.0%	$12.62 *	$10.47	+3.9%	COM	87240R107
OPRT	OPORTUN FINL CORP	44,783	$130K	0.0%	$2.90 *	$4.38	-30.7%	COM	68376D104
DX	DYNEX CAP INC	10,735	$128K	0.0%	$11.94	$11.94	—	COM	26817Q886
TVTX	TRAVERE THERAPEUTICS INC	15,580	$128K	0.0%	$8.22 *	$10.53	-36.0%	COM	89422G107
KOD	KODIAK SCIENCES INC	53,988	$127K	0.0%	$2.35 *	$3.39	0.0%	COM	50015M109
AILEQ	ILEARNINGENGINES INC	13,598	$123K	0.0%	$9.08	$9.08	—	COM	45175Q106
MGTX	MEIRAGTX HLDGS PLC	29,249	$123K	0.0%	$4.21 *	$5.05	0.0%	COM	G59665102
MCHB	HOMESTREET INC	10,686	$122K	0.0%	$11.40 *	$10.96	0.0%	COM	43785V102
TNGX	TANGO THERAPEUTICS INC	14,158	$121K	0.0%	$8.58 *	$8.68	-11.0%	COM	87583X109
CRSR	CORSAIR GAMING INC	10,960	$121K	0.0%	$11.04 *	$11.33	0.0%	COM	22041X102
BOLD	BOUNDLESS BIO INC	31,250	$121K	0.0%	$3.87 *	$14.25	-32.9%	COM	10170A100
—	SECUREWORKS CORP	17,236	$121K	0.0%	$7.00	$7.00	—	CL A	81374A105
PDSB	PDS BIOTECHNOLOGY CORP	40,979	$120K	0.0%	$2.93 *	$3.20	0.0%	COM	70465T107
—	CHARGEPOINT HOLDINGS INC	79,100	$119K	0.0%	$1.51	$6.60	—	Call	15961R105
BDTX	BLACK DIAMOND THERAPEUTICS I	25,351	$118K	0.0%	$4.66 *	$2.61	+105.9%	COM	09203E105
TMC	TMC THE METALS COMPANY INC	87,500	$118K	0.0%	$1.35	—	—	Put	87261Y106
PSEC	PROSPECT CAP CORP	21,142	$117K	0.0%	$5.53 *	$4.16	+0.8%	COM	74348T102
—	GINKGO BIOWORKS HOLDINGS INC	349,591	$117K	0.0%	$0.33	$1.17	—	CL A SHS	37611X100
LXU	LSB INDS INC	14,154	$116K	0.0%	$8.18 *	$8.74	0.0%	COM	502160104
EQX	EQUINOX GOLD CORP	22,104	$116K	0.0%	$5.23 *	$5.57	0.0%	COM	29446Y502
—	SUTRO BIOPHARMA INC	39,186	$115K	0.0%	$2.93	$2.93	—	COM	869367102
RCEL	AVITA MEDICAL INC	14,452	$114K	0.0%	$7.92 *	$9.51	0.0%	COM	05380C102
FLL	FULL HSE RESORTS INC	22,766	$114K	0.0%	$5.00	$5.08	0.0%	COM	359678109
FTK	FLOTEK INDS INC DEL	22,996	$113K	0.0%	$4.91 *	$3.75	+4.9%	COM NEW	343389409
TCRX	TSCAN THERAPEUTICS INC	19,290	$113K	0.0%	$5.85 *	$7.88	0.0%	COM	89854M101
CRBU	CARIBOU BIOSCIENCES INC	68,599	$113K	0.0%	$1.64 *	$6.82	-53.1%	COM	142038108
WRAP	WRAP TECHNOLOGIES INC	55,800	$112K	0.0%	$2.00	—	—	Call	98212N107
—	MAXEON SOLAR TECHNOLOGIES LT	130,661	$111K	0.0%	$0.85	$0.85	—	SHS	Y58473102
LTRX	LANTRONIX INC	30,932	$110K	0.0%	$3.55	$4.93	-27.3%	COM NEW	516548203
JMIA	JUMIA TECHNOLOGIES AG	15,555	$109K	0.0%	$7.02	$5.12	—	SPONSORED ADS	48138M105
VNET	VNET GROUP INC	52,100	$109K	0.0%	$2.10	$1.55	—	Call	90138A103
CAPR	CAPRICOR THERAPEUTICS INC	22,695	$108K	0.0%	$4.77 *	$5.58	0.0%	COM NEW	14070B309
FENC	FENNEC PHARMACEUTICALS INC	17,702	$108K	0.0%	$6.11 *	$10.04	-17.3%	COM	31447P100
KVHI	KVH INDS INC	23,057	$107K	0.0%	$4.65 *	$4.99	0.0%	COM	482738101
TLS	TELOS CORP MD	26,625	$107K	0.0%	$4.02 *	$2.69	+41.2%	COM	87969B101
SRG	SERITAGE GROWTH PPTYS	22,808	$107K	0.0%	$4.67 *	$8.61	-15.7%	CL A	81752R100
RLMD	RELMADA THERAPEUTICS INC	35,425	$106K	0.0%	$3.00 *	$3.01	+20.2%	COM	75955J402
ULBI	ULTRALIFE CORP	10,000	$106K	0.0%	$10.62	$8.14	+30.8%	COM	903899102
ANNX	ANNEXON INC	21,500	$105K	0.0%	$4.90 *	$5.17	0.0%	Call	03589W102
ACRS	ACLARIS THERAPEUTICS INC	94,687	$104K	0.0%	$1.10 *	$1.17	0.0%	COM	00461U105
CMTG	CLAROS MTG TR INC	12,873	$103K	0.0%	$8.02	$8.02	—	COMMON STOCK	18270D106
BNED	BARNES & NOBLE ED INC	16,109	$103K	0.0%	$6.40 *	$34.63	0.0%	COM NEW	06777U200
—	BIG 5 SPORTING GOODS CORP	34,782	$103K	0.0%	$2.96	$3.35	—	COM	08915P101
SEER	SEER INC	61,237	$103K	0.0%	$1.68 *	$1.78	+5.0%	COM CL A	81578P106
GDS	GDS HLDGS LTD	11,010	$102K	0.0%	$9.29	$6.65	—	SPONSORED ADS	36165L108
MOMO	HELLO GROUP INC	16,699	$102K	0.0%	$6.12	$6.12	—	ADS	423403104
—	ASTRIA THERAPEUTICS INC	11,200	$102K	0.0%	$9.10	$9.10	—	Call	04635X102
FPH	FIVE POINT HOLDINGS LLC	34,690	$102K	0.0%	$2.93 *	$2.71	+14.0%	COM CL A	33833Q106
AMTX	AEMETIS INC	33,713	$101K	0.0%	$3.01 *	$3.94	-3.3%	COM NEW	00770K202
—	BLUEBIRD BIO INC	102,431	$101K	0.0%	$0.98	$0.98	—	COM	09609G100
EGRX	EAGLE PHARMACEUTICALS INC	17,825	$99,820	0.0%	$5.60 *	$4.36	0.0%	COM	269796108
ACRV	ACRIVON THERAPEUTICS INC	17,207	$99,801	0.0%	$5.80 *	$8.05	0.0%	COMMON STOCK	004890109
SLDB	SOLID BIOSCIENCES INC	17,389	$98,596	0.0%	$5.67 *	$8.96	0.0%	COM NEW	83422E204
NFBK	NORTHFIELD BANCORP INC DEL	10,400	$98,592	0.0%	$9.48 *	$9.50	-15.3%	COM	66611T108
VLY	VALLEY NATL BANCORP	14,100	$98,418	0.0%	$6.98 *	$9.03	-19.1%	Call	919794107
MREO	MEREO BIOPHARMA GROUP PLC	27,297	$98,269	0.0%	$3.60	$3.30	—	SPON ADS	589492107
—	WW INTL INC	83,300	$97,461	0.0%	$1.17	$3.12	—	Call	98262P101
DOUG	DOUGLAS ELLIMAN INC	83,951	$97,383	0.0%	$1.16 *	$1.26	0.0%	COM	25961D105
BCAB	BIOATLA INC	70,599	$96,721	0.0%	$1.37 *	$2.38	0.0%	COM	09077B104
DC	DAKOTA GOLD CORP	37,860	$96,543	0.0%	$2.55 *	$2.66	0.0%	COM	46655E100
—	LANZATECH GLOBAL INC	51,990	$96,182	0.0%	$1.85	$3.35	—	COM	51655R101
—	APPLIED THERAPEUTICS INC	20,478	$95,632	0.0%	$4.67	$6.55	—	COM	03828A101
SCYX	SCYNEXIS INC	47,798	$95,596	0.0%	$2.00 *	$1.78	+8.6%	COM NEW	811292200
—	AEROVATE THERAPEUTICS INC	57,082	$94,756	0.0%	$1.66	$1.66	—	COM	008064107
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,685	$94,330	0.0%	$4.35 *	$4.87	0.0%	COM CL A	23204X103
HFFG	HF FOODS GROUP INC	31,177	$93,531	0.0%	$3.00 *	$4.29	-25.8%	COM	40417F109
—	LL FLOORING HOLDINGS INC	64,860	$92,750	0.0%	$1.43	$1.69	—	COM	55003T107
IDN	INTELLICHECK INC	26,682	$91,252	0.0%	$3.42 *	$2.15	+52.0%	COM NEW	45817G201
SRTS	SENSUS HEALTHCARE INC	17,020	$90,717	0.0%	$5.33 *	$3.87	+18.8%	COM	81728J109
SGHT	SIGHT SCIENCES INC	13,159	$87,771	0.0%	$6.67 *	$6.63	-10.8%	COM	82657M105
NG	NOVAGOLD RES INC	25,109	$86,877	0.0%	$3.46 *	$2.94	+12.9%	COM NEW	66987E206
AQST	AQUESTIVE THERAPEUTICS INC	33,401	$86,843	0.0%	$2.60 *	$3.33	+0.3%	COM	03843E104
SGHC	SUPER GROUP SGHC LIMITED	26,826	$86,648	0.0%	$3.23 *	$3.20	+5.3%	ORD SHS	G8588X103
ZJYL	JIN MED INTL LTD.	33,235	$86,411	0.0%	$2.60 *	$3.16	0.0%	SHS NEW	G5140V112
—	SCPHARMACEUTICALS INC	19,554	$85,060	0.0%	$4.35	$6.02	—	COM	810648105
GLUE	MONTE ROSA THERAPEUTICS INC	22,665	$84,767	0.0%	$3.74 *	$5.10	0.0%	COM	61225M102
—	INNOVATE CORP	139,755	$84,496	0.0%	$0.60	$0.96	—	COM	45784J105
RGTI	RIGETTI COMPUTING INC	78,867	$84,388	0.0%	$1.07 *	$1.28	-10.0%	COMMON STOCK	76655K103
TTEC	TTEC HLDGS INC	14,349	$84,372	0.0%	$5.88 *	$21.17	-65.4%	COM	89854H102
ASUR	ASURE SOFTWARE INC	10,015	$84,126	0.0%	$8.40 *	$12.10	-37.6%	COM	04649U102
—	ITERIS INC NEW	19,246	$83,335	0.0%	$4.33	$4.32	—	COM	46564T107
CIG	CIA ENERGETICA DE MINAS GERA	47,264	$83,185	0.0%	$1.76	$1.98	—	SP ADR N-V PFD	204409601
PMVP	PMV PHARMACEUTICALS INC	51,124	$82,821	0.0%	$1.62 *	$1.80	0.0%	COM	69353Y103
SFIX	STITCH FIX INC	19,895	$82,564	0.0%	$4.15 *	$2.71	0.0%	COM CL A	860897107
SKLZ	SKILLZ INC	11,460	$82,283	0.0%	$7.18 *	$6.50	0.0%	COM CL A	83067L208
EVC	ENTRAVISION COMMUNICATIONS C	40,528	$82,272	0.0%	$2.03 *	$2.43	-26.7%	CL A	29382R107
IVVD	INVIVYD INC	74,565	$82,022	0.0%	$1.10 *	$3.14	-29.6%	COM	00534A102
LDI	LOANDEPOT INC	49,512	$81,695	0.0%	$1.65 *	$1.92	+11.0%	COM CL A	53946R106
—	JAGUAR HEALTH INC	22,600	$80,908	0.0%	$3.58	$3.58	—	COM NEW	47010C805
VERI	VERITONE INC	35,389	$79,979	0.0%	$2.26 *	$3.35	+6.0%	COM	92347M100
LTBR	LIGHTBRIDGE CORP	23,498	$79,188	0.0%	$3.37	$3.02	—	COM	53224K302
—	ATOSSA THERAPEUTICS INC	66,541	$79,184	0.0%	$1.19	$1.28	—	COM	04962H506
LPL	LG DISPLAY CO LTD	19,098	$78,684	0.0%	$4.12	$4.12	—	SPONS ADR REP	50186V102
VFS	VINFAST AUTO LTD	18,275	$78,583	0.0%	$4.30 *	$3.90	0.0%	SHS	Y9390M103
—	HYDROFARM HLDGS GROUP INC	113,360	$78,218	0.0%	$0.69	$0.83	—	COM	44888K209
ZDGE	ZEDGE INC	25,514	$77,818	0.0%	$3.05 *	$2.69	+0.3%	CL B	98923T104
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,629	$77,364	0.0%	$4.95 *	$6.01	0.0%	COM NEW	48253L205
CDZI	CADIZ INC	24,819	$76,691	0.0%	$3.09 *	$2.90	-6.4%	COM NEW	127537207
BHC	BAUSCH HEALTH COS INC	11,000	$76,670	0.0%	$6.97	—	—	Call	071734107
UGP	ULTRAPAR PARTICIPACOES SA	19,416	$75,917	0.0%	$3.91	$3.91	—	SP ADR REP COM	90400P101
CADL	CANDEL THERAPEUTICS INC	12,238	$75,876	0.0%	$6.20 *	$7.50	0.0%	COM	137404109
GNLX	GENELUX CORPORATION	38,264	$74,615	0.0%	$1.95 *	$3.40	0.0%	COM	36870H103
ORGN	ORIGIN MATERIALS INC	82,582	$74,431	0.0%	$0.90	$3.82	-76.7%	COM	68622D106
—	SCILEX HOLDING CO	38,512	$74,328	0.0%	$1.93	$2.00	—	COM	80880W106
PRPL	PURPLE INNOVATION INC	71,321	$74,174	0.0%	$1.04 *	$1.41	0.0%	COM	74640Y106
DHX	DHI GROUP INC	34,838	$72,811	0.0%	$2.09 *	$2.32	0.0%	COM	23331S100
MIST	MILESTONE PHARMACEUTICALS IN	54,684	$72,730	0.0%	$1.33 *	$1.61	0.0%	COM	59935V107
BSBR	BANCO SANTANDER BRASIL S A	14,709	$72,662	0.0%	$4.94	$4.94	—	ADS REP 1 UNIT	05967A107
HNST	HONEST CO INC	24,858	$72,585	0.0%	$2.92	$3.37	-11.8%	COM	438333106
—	ALTISOURCE PORTFOLIO SOLNS S	51,161	$72,137	0.0%	$1.41	$1.91	—	REG SHS	L0175J104
AUTL	AUTOLUS THERAPEUTICS PLC	20,589	$71,650	0.0%	$3.48	$3.48	—	SPON ADS	05280R100
CUE	CUE BIOPHARMA INC	57,318	$71,074	0.0%	$1.24 *	$2.50	-34.2%	COM	22978P106
INVE	IDENTIV INC	16,334	$70,236	0.0%	$4.30 *	$7.15	-33.5%	COM NEW	45170X205
CMBM	CAMBIUM NETWORKS CORP	25,083	$69,982	0.0%	$2.79 *	$12.17	-71.2%	SHS	G17766109
CLNE	CLEAN ENERGY FUELS CORP	26,000	$69,420	0.0%	$2.67 *	$2.76	-6.6%	Call	184499101
—	TUPPERWARE BRANDS CORP	49,212	$68,897	0.0%	$1.40	$1.40	—	COM	899896104
—	COMSTOCK INC	419,152	$68,741	0.0%	$0.16	$0.20	—	COM NEW	205750300
PTON	PELOTON INTERACTIVE INC	20,000	$67,600	0.0%	$3.38 *	$5.35	-33.1%	Put	70614W100
NOK	NOKIA CORP	17,600	$66,528	0.0%	$3.78	$3.54	—	Put	654902204
—	SENSEONICS HLDGS INC	166,366	$66,380	0.0%	$0.40	$0.40	—	COM	81727U105
AMPX	AMPRIUS TECHNOLOGIES INC	52,199	$66,293	0.0%	$1.27 *	$3.57	-54.3%	COMMON STOCK	03214Q108
SLDP	SOLID POWER INC	39,983	$65,972	0.0%	$1.65 *	$1.73	0.0%	CLASS A COM	83422N105
WWR	WESTWATER RES INC	136,643	$65,821	0.0%	$0.48	$0.51	-5.2%	COM NEW	961684206
UROY	URANIUM RTY CORP	29,120	$65,520	0.0%	$2.25 *	$2.80	-11.3%	COM	91702V101
—	LUCID GROUP INC	25,000	$65,250	0.0%	$2.61	$5.59	—	Put	549498103
CMPX	COMPASS THERAPEUTICS INC	64,133	$64,133	0.0%	$1.00 *	$1.67	-12.8%	COM	20454B104
SMRT	SMARTRENT INC	26,763	$63,964	0.0%	$2.39 *	$2.45	0.0%	COM CL A	83193G107
—	ALLAKOS INC	63,190	$63,190	0.0%	$1.00	$1.00	—	COM	01671P100
—	ALTUS POWER INC	15,301	$59,980	0.0%	$3.92	$6.83	—	COM CL A	02217A102
—	ICAD INC	46,138	$59,979	0.0%	$1.30	$1.71	—	COM NEW	44934S206
—	MARKFORGED HOLDING CORPORATI	145,480	$59,647	0.0%	$0.41	$0.79	—	COM	57064N102
WALD	WALDENCAST PLC	16,280	$58,445	0.0%	$3.59 *	$4.89	0.0%	CLASS A ORD SHS	G9503X103
RLX	RLX TECHNOLOGY INC	31,650	$58,236	0.0%	$1.84	$1.84	—	SPONSORED ADS	74969N103
REI	RING ENERGY INC	34,129	$57,678	0.0%	$1.69 *	$1.84	0.0%	COM	76680V108
OMEX	ODYSSEY MARINE EXPL INC	11,808	$57,623	0.0%	$4.88 *	$4.29	0.0%	COM NEW	676118201
KLTR	KALTURA INC	47,523	$57,028	0.0%	$1.20	$1.43	-15.5%	COM	483467106
GROY	GOLD ROYALTY CORP	39,777	$56,086	0.0%	$1.41 *	$1.78	0.0%	COMMON SHARES	38071H106
HBIO	HARVARD BIOSCIENCE INC	19,647	$55,994	0.0%	$2.85 *	$3.51	0.0%	COM	416906105
—	GREENWAVE TECHNOLOGY SOLUTIO	31,134	$55,107	0.0%	$1.77	$1.77	—	COM	57630J403
EXFY	EXPENSIFY INC	36,647	$54,604	0.0%	$1.49 *	$1.58	0.0%	COM CL A	30219Q106
—	ASSERTIO HOLDINGS INC	43,934	$54,478	0.0%	$1.24	$3.88	—	COM NEW	04546C205
DIBS	1STDIBS COM INC	12,111	$54,378	0.0%	$4.49 *	$3.87	+41.1%	COM	320551104
CXAI	CXAPP INC	26,673	$53,879	0.0%	$2.02 *	$3.29	0.0%	COM CL A	23248B109
PPTA	PERPETUA RESOURCES CORP	10,308	$53,602	0.0%	$5.20 *	$3.30	+80.4%	COM	714266103
BWEN	BROADWIND INC	16,034	$52,592	0.0%	$3.28 *	$2.99	0.0%	COM NEW	11161T207
—	VOR BIOPHARMA INC	52,287	$52,287	0.0%	$1.00	$1.00	—	COM	929033108
KRMD	KORU MEDICAL SYSTEMS INC	19,719	$52,255	0.0%	$2.65 *	$2.29	0.0%	COM	759910102
TBHC	KIRKLANDS INC	31,999	$52,158	0.0%	$1.63 *	$2.00	0.0%	COM	497498105
III	INFORMATION SVCS GROUP INC	17,563	$51,635	0.0%	$2.94 *	$3.97	-21.6%	COM	45675Y104
—	ROCKET LAB USA INC	10,665	$51,192	0.0%	$4.80	$4.80	—	COM	773122106
DXLG	DESTINATION XL GROUP INC	14,043	$51,117	0.0%	$3.64 *	$3.44	0.0%	COM	25065K104
LITS	MEI PHARMA INC	17,532	$51,018	0.0%	$2.91 *	$3.15	0.0%	COM	55279B301
ATOM	ATOMERA INC	13,253	$50,494	0.0%	$3.81 *	$4.71	0.0%	COM	04965B100
RXT	RACKSPACE TECHNOLOGY INC	16,923	$50,431	0.0%	$2.98 *	$2.01	0.0%	COM	750102105
—	CONNS INC	44,700	$49,394	0.0%	$1.11	$1.11	—	Call	208242107
ONDS	ONDAS HLDGS INC	84,798	$49,183	0.0%	$0.58 *	$1.31	-38.4%	COM NEW	68236H204
IHS	IHS HOLDING LIMITED	15,341	$49,091	0.0%	$3.20 *	$3.48	0.0%	ORD SHS	G4701H109
—	ELEVATION ONCOLOGY INC	18,062	$48,767	0.0%	$2.70	$5.13	—	COM	28623U101
AVIR	ATEA PHARMACEUTICALS INC	14,640	$48,458	0.0%	$3.31 *	$3.91	-4.7%	COM	04683R106
ALTO	ALTO INGREDIENTS INC	32,740	$47,309	0.0%	$1.44 *	$2.41	-28.2%	COM	021513106
—	TERRAN ORBITAL CORPORATION	56,870	$46,633	0.0%	$0.82	$0.82	—	COM	88105P103
—	IKENA ONCOLOGY INC	27,666	$45,649	0.0%	$1.65	$1.65	—	COM	45175G108
IMMX	IMMIX BIOPHARMA INC	23,010	$45,560	0.0%	$1.98 *	$2.30	0.0%	COM	45258H106
PRTS	CARPARTS COM INC	45,297	$45,297	0.0%	$1.00 *	$1.22	0.0%	COM	14427M107
GPMT	GRANITE PT MTG TR INC	15,102	$44,853	0.0%	$2.97	$2.97	—	COM STK	38741L107
—	UNITI GROUP INC	15,199	$44,381	0.0%	$2.92	$2.92	—	COM	91325V108
LCTX	LINEAGE CELL THERAPEUTICS IN	44,307	$44,187	0.0%	$1.00 *	$1.14	-2.9%	COM	53566P109
—	BIOXCEL THERAPEUTICS INC	34,257	$43,849	0.0%	$1.28	$1.28	—	COM	09075P105
—	BRIGHTCOVE INC	18,455	$43,738	0.0%	$2.37	$1.97	—	COM	10921T101
IFRX	INFLARX NV	25,072	$43,625	0.0%	$1.74 *	$1.62	-9.2%	COM	N44821101
TIGR	UP FINTECH HLDG LTD	10,362	$43,520	0.0%	$4.20	$3.44	—	SPONSORED ADS	91531W106
—	RALLYBIO CORP	31,917	$42,769	0.0%	$1.34	$2.33	—	COM	75120L100
RVSB	RIVERVIEW BANCORP INC	10,645	$42,474	0.0%	$3.99	$3.98	0.0%	COM	769397100
SPIEF	SPI ENERGY CO LTD	93,335	$42,001	0.0%	$0.45 *	$0.60	-10.2%	SHS NEW	G8651P110
LILMF	LILIUM N V	52,505	$41,726	0.0%	$0.79 *	$0.94	0.0%	CLASS A ORD SHS	N52586109
MGX	METAGENOMI INC	10,202	$41,624	0.0%	$4.08 *	$11.50	-40.2%	COM	59102M104
INVZ	INNOVIZ TECHNOLOGIES LTD	44,120	$40,921	0.0%	$0.93 *	$1.12	0.0%	SHS	M5R635108
—	POLESTAR AUTOMOTIVE HLDG UK	51,688	$40,658	0.0%	$0.79	$0.79	—	ADS A	731105201
—	PROKIDNEY CORP	16,377	$40,287	0.0%	$2.46	$1.78	—	CLASS A ORD SHS	G7S53R104
—	GRITSTONE BIO INC	64,929	$40,120	0.0%	$0.62	$0.62	—	COM	39868T105
CRDF	CARDIFF ONCOLOGY INC	18,045	$40,060	0.0%	$2.22 *	$2.69	+40.1%	COM	14147L108
FARM	FARMER BROS CO	14,850	$39,798	0.0%	$2.68 *	$3.07	0.0%	COM	307675108
VTGN	VISTAGEN THERAPEUTICS INC	11,395	$39,655	0.0%	$3.48 *	$4.33	0.0%	COM	92840H400
—	TURNSTONE BIOLOGICS CORP	15,018	$39,347	0.0%	$2.62	$2.62	—	COM	90042W100
AKBA	AKEBIA THERAPEUTICS INC	38,555	$39,326	0.0%	$1.02 *	$1.53	-19.2%	COM	00972D105
CMLS	CUMULUS MEDIA INC	18,109	$36,942	0.0%	$2.04 *	$3.78	-31.5%	COM CL A	231082801
NB	NIOCORP DEVS LTD	20,496	$35,458	0.0%	$1.73 *	$2.33	0.0%	COM NEW	654484609
—	INUVO INC	135,853	$34,887	0.0%	$0.26	$0.35	—	COM NEW	46122W204
BHR	BRAEMAR HOTELS & RESORTS INC	13,508	$34,445	0.0%	$2.55	$2.55	—	COM	10482B101
—	ATAI LIFE SCIENCES NV	23,768	$31,611	0.0%	$1.33	$1.38	—	SHS	N0731H103
—	SYSTEM1 INC	20,703	$31,469	0.0%	$1.52	$1.52	—	CL A COM	87200P109
IMRX	IMMUNEERING CORP	24,262	$31,055	0.0%	$1.28 *	$1.64	0.0%	CLASS A COM	45254E107
BZUN	BAOZUN INC	12,884	$30,149	0.0%	$2.34	$2.34	—	SPONSORED ADR	06684L103
WHWK	AADI BIOSCIENCE INC	20,630	$30,120	0.0%	$1.46 *	$1.85	0.0%	COM	00032Q104
—	RENEO PHARMACEUTICALS INC	19,487	$29,425	0.0%	$1.51	$1.51	—	COM	75974E103
—	CHINA LIBERAL ED HLDGS LTD	11,195	$29,219	0.0%	$2.61	$2.61	—	ORD SHS NEW	G2161Y117
LGVN	LONGEVERON INC	17,831	$28,708	0.0%	$1.61 *	$1.75	0.0%	CL A NEW	54303L203
—	INNOVID CORP	15,006	$27,761	0.0%	$1.85	$1.92	—	COMMON STOCK	457679108
—	CLEARSIDE BIOMEDICAL INC	20,788	$27,024	0.0%	$1.30	$1.30	—	COM	185063104
STIM	NEURONETICS INC	14,773	$26,591	0.0%	$1.80 *	$3.51	-17.9%	COM	64131A105
—	LIVEONE INC	15,639	$24,553	0.0%	$1.57	$1.27	—	COM	53814X102
—	KEZAR LIFE SCIENCES INC	40,837	$24,502	0.0%	$0.60	$0.60	—	COM	49372L100
—	LUMINAR TECHNOLOGIES INC	16,431	$24,482	0.0%	$1.49	$1.49	—	COM CL A	550424105
IMUX	IMMUNIC INC	22,054	$24,480	0.0%	$1.11 *	$1.30	-4.4%	COM	4525EP101
EOSE	EOS ENERGY ENTERPRISES INC	18,792	$23,866	0.0%	$1.27 *	$0.83	0.0%	COM CL A	29415C101
—	VERTEX ENERGY INC	25,000	$23,618	0.0%	$0.94	$0.94	—	Call	92534K107
VNET	VNET GROUP INC	11,210	$23,485	0.0%	$2.10	$1.55	—	SPONSORED ADS A	90138A103
BBAI	BIGBEAR AI HLDGS INC	14,557	$21,981	0.0%	$1.51 *	$2.21	-29.4%	COM	08975B109
—	AMERICAN WELL CORP	67,215	$21,831	0.0%	$0.32	$0.32	—	CL A	03044L105
NXL	NEXALIN TECHNOLOGY INC	12,631	$21,346	0.0%	$1.69 *	$1.47	0.0%	COM	65345B201
IAUX	I-80 GOLD CORP	19,269	$20,811	0.0%	$1.08 *	$1.45	-19.0%	COM	44955L106
—	CONNS INC	18,418	$20,352	0.0%	$1.11	$1.11	—	COM	208242107
NOTV	INOTIV INC	11,855	$19,679	0.0%	$1.66 *	$2.53	+45.6%	COM	45783Q100
IHRT	IHEARTMEDIA INC	17,661	$19,250	0.0%	$1.09 *	$1.56	0.0%	COM CL A	45174J509
SNDL	SNDL INC	10,094	$19,179	0.0%	$1.90 *	$1.46	+46.8%	COM	83307B101
—	OCEANPAL INC	10,074	$18,738	0.0%	$1.86	$1.86	—	COM	Y6430L202
AWHL	ASPIRA WOMENS HEALTH INC	12,328	$18,369	0.0%	$1.49 *	$4.17	-37.2%	COM NEW	04537Y208
CHRS	COHERUS BIOSCIENCES INC	10,214	$17,670	0.0%	$1.73 *	$2.68	-24.9%	COM	19249H103
APPS	DIGITAL TURBINE INC	10,159	$16,864	0.0%	$1.66 *	$8.24	-76.5%	COM NEW	25400W102
—	5E ADVANCED MATERIALS INC	13,753	$16,641	0.0%	$1.21	$1.37	—	COMMON STOCK	33830Q109
—	URBAN ONE INC	10,601	$15,902	0.0%	$1.50	$2.04	—	CL D NON VTG	91705J204
DZSIQ	DZS INC	12,296	$14,386	0.0%	$1.17	$1.17	—	COM	268211109
—	MULTIPLAN CORPORATION	36,112	$14,026	0.0%	$0.39	$0.39	—	COM	62548M100
—	AUGMEDIX INC	12,999	$11,439	0.0%	$0.88	$4.09	—	COM	05105P107
RVP	RETRACTABLE TECHNOLOGIES INC	10,101	$10,909	0.0%	$1.08	$1.38	-21.9%	COM	76129W105
MVST	MICROVAST HOLDINGS INC	20,486	$9,344	0.0%	$0.46	$0.45	0.0%	COM	59516C106
—	FTC SOLAR INC	22,075	$7,792	0.0%	$0.35	$0.68	—	COM	30320C103
NBIS	YANDEX N V	55,717	$0	0.0%	$0.00	$31.23	—	SHS CLASS A	N97284108
—	QIWI PLC	11,090	$0	0.0%	$0.00	$5.68	—	SPON ADR REP B	74735M108