Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,079,976	$1.169B	5.4%	$561.90	$588.68	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	6,117,402	$663M	3.1%	$108.38 *	$100.43	+26.2%	COM	67066G104
NVDA	NVIDIA CORPORATION	5,998,200	$650M	3.0%	$108.38 *	$100.43	+26.2%	Put	67066G104
AMZN	AMAZON COM INC	2,559,834	$487M	2.3%	$190.26 *	$194.78	+11.4%	COM	023135106
AMZN	AMAZON COM INC	2,458,000	$468M	2.2%	$190.26 *	$194.78	+11.4%	Put	023135106
MSFT	MICROSOFT CORP	730,889	$274M	1.3%	$375.39 *	$415.43	-2.5%	COM	594918104
MSFT	MICROSOFT CORP	620,500	$233M	1.1%	$375.39 *	$415.43	-2.5%	Put	594918104
HYG	ISHARES TR	1,800,000	$142M	0.7%	$78.89	$78.04	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	221,793	$124M	0.6%	$559.39	$558.92	—	TR UNIT	78462F103
BPOP	POPULAR INC	1,066,751	$98.54M	0.5%	$92.37 *	$83.22	+14.0%	COM NEW	733174700
AON	AON PLC	244,073	$97.41M	0.5%	$399.09 *	$318.80	+19.7%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	362,092	$95.76M	0.4%	$264.46 *	$216.62	+13.3%	COM	89417E109
ALL	ALLSTATE CORP	456,099	$94.44M	0.4%	$207.07 *	$176.90	+8.1%	COM	020002101
HIG	HARTFORD INSURANCE GROUP INC	689,793	$85.35M	0.4%	$123.73 *	$111.56	+1.2%	COM	416515104
ETR	ENTERGY CORP NEW	970,385	$82.96M	0.4%	$85.49 *	$64.77	+24.2%	COM	29364G103
RNR	RENAISSANCERE HLDGS LTD	324,108	$77.79M	0.4%	$240.00	$227.52	+6.3%	COM	G7496G103
IWM	ISHARES TR	385,000	$76.8M	0.4%	$199.49	$201.06	—	Call	464287655
LQD	ISHARES TR	701,200	$76.21M	0.4%	$108.69	$108.69	—	Call	464287242
QQQ	INVESCO QQQ TR	160,000	$75.03M	0.3%	$468.92	$389.91	—	Call	46090E103
AEE	AMEREN CORP	708,586	$71.14M	0.3%	$100.40 *	$79.67	+17.6%	COM	023608102
SMH	VANECK ETF TRUST	326,300	$69M	0.3%	$211.47	$213.13	—	Put	92189F676
ED	CONSOLIDATED EDISON INC	616,383	$68.17M	0.3%	$110.59 *	$95.11	+0.1%	COM	209115104
DTE	DTE ENERGY CO	485,867	$67.18M	0.3%	$138.27 *	$116.99	+5.7%	COM	233331107
SPY	SPDR S&P 500 ETF TR	118,500	$66.29M	0.3%	$559.39	$558.92	—	Put	78462F103
SIGI	SELECTIVE INS GROUP INC	685,495	$62.75M	0.3%	$91.54 *	$86.66	-1.1%	COM	816300107
CVE	CENOVUS ENERGY INC	4,479,627	$62.31M	0.3%	$13.91	$14.15	0.0%	COM	15135U109
USO	UNITED STS OIL FD LP	800,000	$61.86M	0.3%	$77.33	—	—	Call	91232N207
TLT	ISHARES TR	660,000	$60.08M	0.3%	$91.03	$93.81	—	Call	464287432
RGLD	ROYAL GOLD INC	355,293	$58.09M	0.3%	$163.51 *	$146.54	+0.1%	COM	780287108
WBS	WEBSTER FINL CORP	1,119,591	$57.71M	0.3%	$51.55 *	$51.36	+8.3%	COM	947890109
EVRG	EVERGY INC	807,711	$55.69M	0.3%	$68.95 *	$55.71	+13.3%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	500,550	$54.7M	0.3%	$109.27 *	$97.12	+1.4%	COM	025537101
EWY	ISHARES INC	1,000,000	$54.04M	0.3%	$54.04	—	—	Call	464286772
BEN	FRANKLIN RESOURCES INC	2,799,164	$53.88M	0.3%	$19.25	$19.02	-0.5%	COM	354613101
IWM	ISHARES TR	257,500	$51.37M	0.2%	$199.49	$201.06	—	Put	464287655
URBN	URBAN OUTFITTERS INC	977,207	$51.21M	0.2%	$52.40 *	$51.24	+7.0%	COM	917047102
TLT	ISHARES TR	560,000	$50.98M	0.2%	$91.03	$93.81	—	Put	464287432
AMD	ADVANCED MICRO DEVICES INC	494,300	$50.78M	0.2%	$102.74 *	$146.78	-24.2%	Put	007903107
LDOS	LEIDOS HOLDINGS INC	373,372	$50.38M	0.2%	$134.94 *	$120.38	+14.9%	COM	525327102
WSBC	WESBANCO INC	1,600,481	$49.55M	0.2%	$30.96 *	$32.68	+2.2%	COM	950810101
AMD	ADVANCED MICRO DEVICES INC	480,048	$49.32M	0.2%	$102.74 *	$146.78	-24.2%	COM	007903107
ASB	ASSOCIATED BANC CORP	2,184,258	$49.21M	0.2%	$22.53 *	$18.13	+28.0%	COM	045487105
LRCX	LAM RESEARCH CORP	673,499	$48.96M	0.2%	$72.70 *	$76.88	+1.6%	COM NEW	512807306
XOM	EXXON MOBIL CORP	403,985	$48.05M	0.2%	$118.93 *	$101.85	+5.3%	COM	30231G102
DD	DUPONT DE NEMOURS INC	641,128	$47.88M	0.2%	$74.68 *	$32.06	-0.5%	COM	26614N102
USB	US BANCORP DEL	1,128,000	$47.62M	0.2%	$42.22 *	$45.42	-2.7%	COM NEW	902973304
PPL	PPL CORP	1,287,821	$46.5M	0.2%	$36.11 *	$26.89	+22.4%	COM	69351T106
SHEL	SHELL PLC	632,731	$46.37M	0.2%	$73.28	$61.85	—	SPON ADS	780259305
PB	PROSPERITY BANCSHARES INC	631,720	$45.09M	0.2%	$71.37 *	$57.49	+27.5%	COM	743606105
HD	HOME DEPOT INC	119,476	$43.79M	0.2%	$366.49 *	$359.47	+5.9%	COM	437076102
INTU	INTUIT	70,832	$43.49M	0.2%	$613.99 *	$590.13	+1.2%	COM	461202103
PFG	PRINCIPAL FINANCIAL GROUP IN	514,608	$43.42M	0.2%	$84.37 *	$78.20	+2.6%	COM	74251V102
ADBE	ADOBE INC	112,513	$43.15M	0.2%	$383.53 *	$467.52	-8.3%	COM	00724F101
V	VISA INC	122,520	$42.94M	0.2%	$350.46 *	$322.17	+4.4%	COM CL A	92826C839
INDB	INDEPENDENT BK CORP MASS	671,930	$42.1M	0.2%	$62.65	$62.06	+2.3%	COM	453836108
—	SEA LTD	45,000	$42.05M	0.2%	$934.50	$1.19	—	NOTE 0.250% 9/1	81141RAG5
META	META PLATFORMS INC	72,284	$41.66M	0.2%	$576.36 *	$393.91	+63.3%	CL A	30303M102
BA	BOEING CO	242,390	$41.34M	0.2%	$170.55	$173.52	-0.2%	COM	097023105
EWW	ISHARES INC	800,000	$40.77M	0.2%	$50.96	$50.96	—	Put	464286822
SPGI	S&P GLOBAL INC	79,722	$40.51M	0.2%	$508.10	$492.02	+3.2%	COM	78409V104
—	INTRA-CELLULAR THERAPIES INC	301,923	$39.83M	0.2%	$131.92	$124.67	—	COM	46116X101
—	ENPHASE ENERGY INC	41,675	$39.64M	0.2%	$951.25	$1.63	—	NOTE3/0	29355AAH0
SPOT	SPOTIFY TECHNOLOGY S A	71,685	$39.43M	0.2%	$550.03	$289.80	+92.8%	SHS	L8681T102
BLK	BLACKROCK INC	41,217	$39.01M	0.2%	$946.48	$963.69	-0.2%	COM	09290D101
FHN	FIRST HORIZON CORPORATION	2,003,833	$38.91M	0.2%	$19.42 *	$12.02	+66.7%	COM	320517105
—	KELLANOVA	470,808	$38.84M	0.2%	$82.49 *	$71.88	+11.3%	COM	487836108
SCHW	SCHWAB CHARLES CORP	491,358	$38.46M	0.2%	$78.28	$73.57	+5.6%	COM	808513105
—	PACTIV EVERGREEN INC	2,106,140	$37.93M	0.2%	$18.01	$17.88	—	COM	69526K105
IBIT	ISHARES BITCOIN TRUST ETF	809,799	$37.91M	0.2%	$46.81	$50.08	—	SHS BEN INT	46438F101
—	FRONTIER COMMUNICATIONS PARE	1,047,241	$37.55M	0.2%	$35.86	$34.90	—	COM	35909D109
WMB	WILLIAMS COS INC	625,924	$37.41M	0.2%	$59.76 *	$52.03	+6.5%	COM	969457100
TEAM	ATLASSIAN CORPORATION	175,709	$37.29M	0.2%	$212.21 *	$214.18	+23.2%	CL A	049468101
MDB	MONGODB INC	211,098	$37.03M	0.2%	$175.40 *	$284.73	-14.4%	CL A	60937P106
MELI	MERCADOLIBRE INC	18,913	$36.9M	0.2%	$1950.87	$1673.38	+18.6%	COM	58733R102
NFLX	NETFLIX INC	39,363	$36.71M	0.2%	$932.53 *	$75.03	+26.7%	COM	64110L106
SNOW	SNOWFLAKE INC	250,790	$36.66M	0.2%	$146.16 *	$157.01	+8.1%	CL A	833445109
SMH	VANECK ETF TRUST	172,906	$36.56M	0.2%	$211.47	$213.13	—	SEMICONDUCTR ETF	92189F676
—	HESS CORP	226,728	$36.22M	0.2%	$159.73	$143.77	—	COM	42809H107
KO	COCA COLA CO	503,688	$36.07M	0.2%	$71.62 *	$61.09	+6.4%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	614,531	$35.96M	0.2%	$58.52 *	$51.91	+0.4%	COM	61174X109
CACI	CACI INTL INC	97,941	$35.94M	0.2%	$366.92 *	$391.17	-2.2%	CL A	127190304
ACM	AECOM	385,557	$35.75M	0.2%	$92.73 *	$98.59	+1.9%	COM	00766T100
BP	BP PLC	1,057,685	$35.74M	0.2%	$33.79	$32.96	—	SPONSORED ADR	055622104
—	SNAP INC	41,959	$35.6M	0.2%	$848.50	$0.90	—	NOTE 0.125% 3/0	83304AAH9
PNC	PNC FINL SVCS GROUP INC	201,827	$35.48M	0.2%	$175.77 *	$186.51	-1.7%	COM	693475105
CAH	CARDINAL HEALTH INC	256,417	$35.33M	0.2%	$137.77 *	$121.08	+4.0%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	144,682	$35.31M	0.2%	$244.03 *	$207.54	+7.6%	COM	571748102
VNT	VONTIER CORPORATION	1,071,654	$35.2M	0.2%	$32.85 *	$36.29	+0.3%	COM	928881101
EXC	EXELON CORP	757,297	$34.9M	0.2%	$46.08 *	$37.10	+9.2%	COM	30161N101
ORLY	OREILLY AUTOMOTIVE INC	23,948	$34.31M	0.2%	$1432.58 *	$77.20	+12.7%	COM	67103H107
GPI	GROUP 1 AUTOMOTIVE INC	89,712	$34.27M	0.2%	$381.95 *	$387.96	+13.0%	COM	398905109
BABA	ALIBABA GROUP HLDG LTD	257,066	$33.99M	0.2%	$132.23	$102.66	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC	174,048	$33.97M	0.2%	$195.19 *	$175.63	+4.9%	COM	94106B101
BSX	BOSTON SCIENTIFIC CORP	335,521	$33.85M	0.2%	$100.88	$98.72	+2.0%	COM	101137107
GOOG	ALPHABET INC	214,677	$33.54M	0.2%	$156.23 *	$169.84	+7.4%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	143,464	$33.5M	0.2%	$233.53 *	$254.01	+0.5%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	200,854	$33.26M	0.2%	$165.59 *	$30.93	+59.4%	COM CL A	45841N107
GILD	GILEAD SCIENCES INC	296,475	$33.22M	0.2%	$112.05 *	$91.81	+9.5%	COM	375558103
RL	RALPH LAUREN CORP	149,838	$33.08M	0.2%	$220.74 *	$232.16	+5.4%	CL A	751212101
CARR	CARRIER GLOBAL CORPORATION	518,186	$32.85M	0.2%	$63.40 *	$65.60	+0.3%	COM	14448C104
BCC	BOISE CASCADE CO DEL	333,575	$32.72M	0.2%	$98.09 *	$116.52	-3.7%	COM	09739D100
BIIB	BIOGEN INC	238,952	$32.7M	0.2%	$136.84 *	$178.36	-19.8%	COM	09062X103
VMC	VULCAN MATLS CO	140,130	$32.69M	0.2%	$233.30 *	$250.51	+0.7%	COM	929160109
CPRI	CAPRI HOLDINGS LIMITED	1,649,296	$32.54M	0.2%	$19.73 *	$27.70	-20.1%	SHS	G1890L107
ADI	ANALOG DEVICES INC	160,271	$32.32M	0.2%	$201.67 *	$210.73	+1.0%	COM	032654105
PRIM	PRIMORIS SVCS CORP	562,175	$32.27M	0.2%	$57.41 *	$57.38	+26.0%	COM	74164F103
UNP	UNION PAC CORP	136,413	$32.23M	0.2%	$236.24	$224.40	+5.0%	COM	907818108
AVGO	BROADCOM INC	191,556	$32.07M	0.1%	$167.43 *	$155.48	+34.9%	COM	11135F101
AME	AMETEK INC	185,952	$32.01M	0.1%	$172.14 *	$174.06	+3.8%	COM	031100100
CART	MAPLEBEAR INC	786,624	$31.38M	0.1%	$39.89 *	$35.13	+26.4%	COM	565394103
JAZZ	JAZZ PHARMACEUTICALS PLC	252,479	$31.35M	0.1%	$124.15 *	$129.80	+0.5%	SHS USD	G50871105
TFC	TRUIST FINL CORP	761,183	$31.32M	0.1%	$41.15 *	$31.52	+35.4%	COM	89832Q109
PEP	PEPSICO INC	206,421	$30.95M	0.1%	$149.94 *	$151.93	-5.6%	COM	713448108
—	H & E EQUIPMENT SERVICES INC	325,281	$30.83M	0.1%	$94.79	$94.79	—	COM	404030108
—	ENSTAR GROUP LIMITED	92,666	$30.8M	0.1%	$332.38	$326.40	—	SHS	G3075P101
HUBS	HUBSPOT INC	53,860	$30.77M	0.1%	$571.29 *	$613.56	+14.3%	COM	443573100
—	ETSY INC	34,900	$30.76M	0.1%	$881.25	$1.59	—	NOTE 0.125% 9/0	29786AAL0
GWW	GRAINGER W W INC	31,080	$30.7M	0.1%	$987.83 *	$1003.68	+2.2%	COM	384802104
BURL	BURLINGTON STORES INC	128,275	$30.57M	0.1%	$238.33 *	$227.92	+13.7%	COM	122017106
—	LIBERTY MEDIA CORP DEL	446,305	$30.41M	0.1%	$68.14	$67.45	—	COM LBTY LIV S C	531229722
ADP	AUTOMATIC DATA PROCESSING IN	99,258	$30.33M	0.1%	$305.53 *	$256.49	+15.2%	COM	053015103
ACA	ARCOSA INC	390,405	$30.11M	0.1%	$77.12 *	$91.54	0.0%	COM	039653100
BKNG	BOOKING HOLDINGS INC	6,437	$29.65M	0.1%	$4606.91 *	$3742.03	+26.9%	COM	09857L108
—	GMS INC	404,251	$29.58M	0.1%	$73.17	$78.28	—	COM	36251C103
FNB	F N B CORP	2,187,051	$29.42M	0.1%	$13.45 *	$14.02	+1.8%	COM	302520101
CELH	CELSIUS HLDGS INC	822,384	$29.29M	0.1%	$35.62 *	$30.22	-9.8%	COM NEW	15118V207
GTLS	CHART INDS INC	202,696	$29.26M	0.1%	$144.36 *	$177.56	+3.7%	COM	16115Q308
DASH	DOORDASH INC	159,727	$29.19M	0.1%	$182.77 *	$115.08	+63.4%	CL A	25809K105
NUE	NUCOR CORP	239,646	$28.84M	0.1%	$120.34 *	$134.60	-5.8%	COM	670346105
BG	BUNGE GLOBAL SA	370,712	$28.33M	0.1%	$76.42 *	$92.25	-21.2%	COM SHS	H11356104
KDP	KEURIG DR PEPPER INC	827,438	$28.31M	0.1%	$34.22 *	$31.20	+1.0%	COM	49271V100
M	MACYS INC	2,250,844	$28.27M	0.1%	$12.56 *	$15.32	-5.3%	COM	55616P104
DIS	DISNEY WALT CO	282,140	$27.85M	0.1%	$98.70 *	$99.69	+6.6%	COM	254687106
HBM	HUDBAY MINERALS INC	3,653,972	$27.73M	0.1%	$7.59 *	$7.38	+10.3%	COM	443628102
DKS	DICKS SPORTING GOODS INC	136,892	$27.59M	0.1%	$201.56 *	$198.04	+10.2%	COM	253393102
DHR	DANAHER CORPORATION	134,017	$27.47M	0.1%	$205.00 *	$225.14	-3.6%	COM	235851102
SGRY	SURGERY PARTNERS INC	1,155,945	$27.45M	0.1%	$23.75	$23.67	0.0%	COM	86881A100
IWM	ISHARES TR	135,349	$27M	0.1%	$199.49	$201.06	—	RUSSELL 2000 ETF	464287655
ROST	ROSS STORES INC	210,958	$26.96M	0.1%	$127.79 *	$135.98	+1.8%	COM	778296103
MYRG	MYR GROUP INC DEL	238,277	$26.95M	0.1%	$113.09 *	$132.42	+0.4%	COM	55405W104
—	DESPEGAR COM CORP	1,429,900	$26.87M	0.1%	$18.79	$18.62	—	Call	G27358103
—	DUN & BRADSTREET HLDGS INC	2,991,708	$26.75M	0.1%	$8.94	$8.95	—	COM	26484T106
COMP	COMPASS INC	3,062,291	$26.73M	0.1%	$8.73 *	$5.09	+55.5%	CL A	20464U100
GLNG	GOLAR LNG LTD	702,876	$26.7M	0.1%	$37.99	$29.86	+28.1%	SHS	G9456A100
IDXX	IDEXX LABS INC	62,761	$26.36M	0.1%	$419.95 *	$439.60	-1.2%	COM	45168D104
WMT	WALMART INC	299,769	$26.32M	0.1%	$87.79 *	$63.34	+46.7%	COM	931142103
PNR	PENTAIR PLC	300,308	$26.27M	0.1%	$87.48 *	$91.39	+3.4%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	1,748,158	$26.24M	0.1%	$15.01 *	$15.55	-0.1%	COM	446150104
EFA	ISHARES TR	320,000	$26.15M	0.1%	$81.73	$81.73	—	Put	464287465
CME	CME GROUP INC	96,374	$25.57M	0.1%	$265.29 *	$231.75	+4.6%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	894,644	$25.52M	0.1%	$28.53 *	$22.52	+18.6%	COM	49456B101
KLAC	KLA CORP	37,363	$25.4M	0.1%	$679.80 *	$670.35	+6.6%	COM NEW	482480100
CNP	CENTERPOINT ENERGY INC	698,352	$25.3M	0.1%	$36.23 *	$29.18	+12.5%	COM	15189T107
RBA	RB GLOBAL INC	252,019	$25.28M	0.1%	$100.30 *	$90.54	+5.4%	COM	74935Q107
EMLC	VANECK ETF TRUST	1,058,237	$25.25M	0.1%	$23.86	$23.42	—	JP MRGAN EM LOC	92189H300
LBRDK	LIBERTY BROADBAND CORP	295,724	$25.15M	0.1%	$85.05 *	$75.61	-0.5%	COM SER C	530307305
DLTR	DOLLAR TREE INC	334,892	$25.14M	0.1%	$75.07 *	$73.14	-2.2%	COM	256746108
EXPE	EXPEDIA GROUP INC	149,378	$25.11M	0.1%	$168.10 *	$148.84	+21.5%	COM NEW	30212P303
SCI	SERVICE CORP INTL	309,524	$24.82M	0.1%	$80.20	$78.56	+0.2%	COM	817565104
SLV	ISHARES SILVER TR	800,000	$24.79M	0.1%	$30.99	$27.05	—	Call	46428Q109
SLV	ISHARES SILVER TR	800,000	$24.79M	0.1%	$30.99	$27.05	—	Put	46428Q109
RACE	FERRARI N V	57,914	$24.78M	0.1%	$427.88 *	$449.62	+0.0%	COM	N3167Y103
EFA	ISHARES TR	303,177	$24.78M	0.1%	$81.73	$81.73	—	MSCI EAFE ETF	464287465
LH	LABCORP HOLDINGS INC	104,992	$24.44M	0.1%	$232.74 *	$238.31	+0.8%	COM SHS	504922105
BBWI	BATH & BODY WORKS INC	799,293	$24.23M	0.1%	$30.32 *	$33.43	+1.9%	COM	070830104
GE	GE AEROSPACE	120,995	$24.22M	0.1%	$200.15 *	$134.65	+45.4%	COM NEW	369604301
—	ALARM COM HLDGS INC	25,000	$24.01M	0.1%	$960.50	$1.35	—	NOTE1/1	011642AB1
KRE	SPDR SER TR	421,305	$23.95M	0.1%	$56.85	$60.35	—	S&P REGL BKG	78464A698
MASI	MASIMO CORP	143,759	$23.95M	0.1%	$166.60 *	$172.17	+0.8%	COM	574795100
AER	AERCAP HOLDINGS NV	234,146	$23.92M	0.1%	$102.17 *	$78.48	+25.2%	SHS	N00985106
COP	CONOCOPHILLIPS	225,949	$23.73M	0.1%	$105.02 *	$105.05	-7.9%	COM	20825C104
ARGX	ARGENX SE	39,929	$23.63M	0.1%	$591.87	$578.96	—	SPONSORED ADR	04016X101
CNH	CNH INDL N V	1,918,774	$23.56M	0.1%	$12.28	$11.19	+10.0%	SHS	N20944109
ALGN	ALIGN TECHNOLOGY INC	148,256	$23.55M	0.1%	$158.86 *	$201.72	-2.7%	COM	016255101
ONB	OLD NATL BANCORP IND	1,111,306	$23.55M	0.1%	$21.19 *	$17.13	+31.4%	COM	680033107
TPR	TAPESTRY INC	332,808	$23.43M	0.1%	$70.41 *	$37.47	+99.0%	COM	876030107
EXE	EXPAND ENERGY CORPORATION	210,269	$23.41M	0.1%	$111.32 *	$100.27	+0.7%	COM	165167735
DOV	DOVER CORP	131,389	$23.08M	0.1%	$175.68 *	$182.19	+4.5%	COM	260003108
PSA	PUBLIC STORAGE OPER CO	76,273	$22.83M	0.1%	$299.29 *	$285.75	+0.6%	COM	74460D109
—	LI AUTO INC	19,350	$22.82M	0.1%	$1179.25	$2.06	—	NOTE 0.250% 5/0	50202MAB8
AR	ANTERO RESOURCES CORP	554,934	$22.44M	0.1%	$40.44 *	$29.18	+31.4%	COM	03674X106
CCK	CROWN HLDGS INC	250,492	$22.36M	0.1%	$89.26 *	$84.79	+1.9%	COM	228368106
SGI	SOMNIGROUP INTERNATIONAL INC	370,230	$22.17M	0.1%	$59.88	$51.77	+16.9%	COM	88023U101
ICE	INTERCONTINENTAL EXCHANGE IN	128,383	$22.15M	0.1%	$172.50 *	$154.62	+4.8%	COM	45866F104
FBP	FIRST BANCORP P R	1,147,358	$21.99M	0.1%	$19.17	$19.57	-2.9%	COM NEW	318672706
EQIX	EQUINIX INC	26,967	$21.99M	0.1%	$815.35 *	$844.52	+4.3%	COM	29444U700
CFLT	CONFLUENT INC	936,247	$21.95M	0.1%	$23.44 *	$28.10	+3.0%	CLASS A COM	20717M103
BIIB	BIOGEN INC	160,000	$21.89M	0.1%	$136.84 *	$178.36	-19.8%	Put	09062X103
GOOG	ALPHABET INC	139,800	$21.84M	0.1%	$156.23 *	$169.84	+7.4%	Call	02079K107
—	BEACON ROOFING SUPPLY INC	176,540	$21.84M	0.1%	$123.70	$100.46	—	COM	073685109
UBER	UBER TECHNOLOGIES INC	299,297	$21.81M	0.1%	$72.86	$63.99	+12.6%	COM	90353T100
—	CONFLUENT INC	23,500	$21.74M	0.1%	$925.00	$1.11	—	NOTE1/1	20717MAB9
KWR	QUAKER HOUGHTON	174,671	$21.59M	0.1%	$123.61 *	$136.86	-0.9%	COM	747316107
BAC	BANK AMERICA CORP	515,810	$21.52M	0.1%	$41.73 *	$35.86	+21.7%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	268,429	$21.5M	0.1%	$80.11	$75.12	+8.6%	SHS	G51502105
ONON	ON HLDG AG	488,921	$21.47M	0.1%	$43.92 *	$48.14	+9.2%	NAMEN AKT A	H5919C104
OLN	OLIN CORP	882,118	$21.38M	0.1%	$24.24 *	$41.25	-34.0%	COM PAR $1	680665205
LOW	LOWES COS INC	91,458	$21.33M	0.1%	$233.23 *	$242.73	-0.3%	COM	548661107
FISV	FISERV INC	96,422	$21.29M	0.1%	$220.83	$195.02	+12.3%	COM	337738108
ACI	ALBERTSONS COS INC	968,201	$21.29M	0.1%	$21.99 *	$19.56	+2.1%	COMMON STOCK	013091103
CHKP	CHECK POINT SOFTWARE TECH LT	93,329	$21.27M	0.1%	$227.92 *	$211.90	0.0%	ORD	M22465104
NRG	NRG ENERGY INC	222,506	$21.24M	0.1%	$95.46 *	$91.06	+9.9%	COM NEW	629377508
KTB	KONTOOR BRANDS INC	330,755	$21.21M	0.1%	$64.13 *	$71.54	+8.3%	COM	50050N103
MTB	M & T BK CORP	118,555	$21.19M	0.1%	$178.75 *	$187.38	-1.5%	COM	55261F104
XLF	SELECT SECTOR SPDR TR	424,980	$21.17M	0.1%	$49.81	$47.79	—	FINANCIAL	81369Y605
NI	NISOURCE INC	527,628	$21.15M	0.1%	$40.09 *	$25.12	+49.9%	COM	65473P105
GGG	GRACO INC	251,964	$21.04M	0.1%	$83.51	$84.32	-1.0%	COM	384109104
GEV	GE VERNOVA INC	68,852	$21.02M	0.1%	$305.28 *	$227.89	+52.8%	COM	36828A101
—	NICE LTD	21,450	$20.99M	0.1%	$978.50	$1.31	—	NOTE9/1	653656AB4
RTX	RTX CORPORATION	157,989	$20.93M	0.1%	$132.46 *	$114.39	+9.1%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	171,393	$20.9M	0.1%	$121.97 *	$95.74	+15.5%	COM NEW	26441C204
BROS	DUTCH BROS INC	337,088	$20.81M	0.1%	$61.74 *	$60.14	+9.5%	CL A	26701L100
—	BLOCK INC	23,500	$20.77M	0.1%	$883.75	$1.31	—	NOTE 0.250%11/0	852234AK9
XYZ	BLOCK INC	382,170	$20.76M	0.1%	$54.33 *	$78.75	-5.2%	CL A	852234103
WEC	WEC ENERGY GROUP INC	190,490	$20.76M	0.1%	$108.98 *	$94.47	+5.0%	COM	92939U106
CHWY	CHEWY INC	636,365	$20.69M	0.1%	$32.51 *	$25.64	+39.9%	CL A	16679L109
PKG	PACKAGING CORP AMER	103,815	$20.56M	0.1%	$198.02 *	$216.56	-3.8%	COM	695156109
BRZE	BRAZE INC	566,143	$20.43M	0.1%	$36.08 *	$39.23	+2.6%	COM CL A	10576N102
ADSK	AUTODESK INC	77,857	$20.38M	0.1%	$261.80 *	$265.96	+6.9%	COM	052769106
GMED	GLOBUS MED INC	277,353	$20.3M	0.1%	$73.20 *	$81.83	+1.0%	CL A	379577208
BWA	BORGWARNER INC	702,453	$20.13M	0.1%	$28.65 *	$30.00	-0.3%	COM	099724106
WTRG	ESSENTIAL UTILS INC	506,386	$20.02M	0.1%	$39.53 *	$37.94	-3.2%	COM	29670G102
XLF	SELECT SECTOR SPDR TR	400,000	$19.92M	0.1%	$49.81	$47.79	—	Put	81369Y605
—	SKECHERS U S A INC	350,290	$19.89M	0.1%	$56.78	$63.36	—	CL A	830566105
GIS	GENERAL MLS INC	331,474	$19.82M	0.1%	$59.79 *	$61.45	-5.7%	COM	370334104
XLI	SELECT SECTOR SPDR TR	150,000	$19.66M	0.1%	$131.07	$131.76	—	Put	81369Y704
DPZ	DOMINOS PIZZA INC	42,784	$19.66M	0.1%	$459.45 *	$421.56	+5.7%	COM	25754A201
CSCO	CISCO SYS INC	318,394	$19.65M	0.1%	$61.71 *	$52.14	+15.3%	COM	17275R102
—	COINBASE GLOBAL INC	21,118	$19.63M	0.1%	$929.50	$929.50	—	NOTE 0.250% 4/0	19260QAF4
ARM	ARM HOLDINGS PLC	182,448	$19.48M	0.1%	$106.79	$143.13	—	SPONSORED ADS	042068205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	446,182	$19.4M	0.1%	$43.49 *	$53.12	-4.4%	CL A	499049104
MA	MASTERCARD INCORPORATED	35,293	$19.34M	0.1%	$548.12	$465.62	+16.4%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	295,269	$19.27M	0.1%	$65.25 *	$66.52	+16.8%	COM	70450Y103
ARM	ARM HOLDINGS PLC	180,000	$19.22M	0.1%	$106.79	$143.13	—	Put	042068205
MDLZ	MONDELEZ INTL INC	282,546	$19.17M	0.1%	$67.85 *	$64.91	-7.9%	CL A	609207105
—	LIVANOVA PLC	20,000	$19.11M	0.1%	$955.50	$955.50	—	NOTE 2.500% 3/1	53802LAB8
PRMB	PRIMO BRANDS CORPORATION	538,326	$19.11M	0.1%	$35.49 *	$28.25	+15.6%	CLASS A COM SHS	741623102
ROKU	ROKU INC	270,342	$19.04M	0.1%	$70.44 *	$76.71	+4.3%	COM CL A	77543R102
VVV	VALVOLINE INC	547,022	$19.04M	0.1%	$34.81 *	$40.01	-8.8%	COM	92047W101
—	CABLE ONE INC	20,034	$19.03M	0.1%	$950.00	$0.93	—	NOTE3/1	12685JAE5
NTNX	NUTANIX INC	271,355	$18.94M	0.1%	$69.81	$60.46	+14.4%	CL A	67059N108
TKR	TIMKEN CO	263,017	$18.9M	0.1%	$71.87 *	$80.06	-3.6%	COM	887389104
PM	PHILIP MORRIS INTL INC	118,745	$18.85M	0.1%	$158.73 *	$102.03	+34.3%	COM	718172109
—	UNITED STATES STL CORP NEW	441,600	$18.66M	0.1%	$42.26	$37.56	—	Call	912909108
ABT	ABBOTT LABS	140,014	$18.57M	0.1%	$132.65 *	$121.41	+3.4%	COM	002824100
BKU	BANKUNITED INC	538,367	$18.54M	0.1%	$34.44 *	$36.40	+0.1%	COM	06652K103
AVY	AVERY DENNISON CORP	103,032	$18.34M	0.1%	$177.97	$186.08	-3.1%	COM	053611109
—	DESPEGAR COM CORP	972,634	$18.28M	0.1%	$18.79	$18.62	—	ORD SHS	G27358103
DCOM	DIME CMNTY BANCSHARES INC	655,276	$18.27M	0.1%	$27.88 *	$30.31	-3.9%	COM	25432X102
VRSN	VERISIGN INC	71,755	$18.22M	0.1%	$253.87 *	$184.71	+21.9%	COM	92343E102
KVUE	KENVUE INC	758,348	$18.19M	0.1%	$23.98 *	$21.35	+0.2%	COM	49177J102
OGE	OGE ENERGY CORP	395,673	$18.19M	0.1%	$45.96 *	$42.03	+3.5%	COM	670837103
QRVO	QORVO INC	249,438	$18.06M	0.1%	$72.41 *	$78.80	-3.4%	COM	74736K101
PENN	PENN ENTERTAINMENT INC	1,105,496	$18.03M	0.1%	$16.31 *	$19.17	+2.0%	COM	707569109
CBOE	CBOE GLOBAL MKTS INC	79,640	$18.02M	0.1%	$226.29 *	$205.28	+0.6%	COM	12503M108
BIRK	BIRKENSTOCK HOLDING PLC	392,691	$18M	0.1%	$45.85 *	$52.08	+1.1%	COM SHS	M2029K104
JNJ	JOHNSON & JOHNSON	108,317	$17.96M	0.1%	$165.84 *	$148.47	+2.7%	COM	478160104
KEY	KEYCORP	1,121,417	$17.93M	0.1%	$15.99	$16.93	-4.0%	COM	493267108
CVNA	CARVANA CO	85,674	$17.91M	0.1%	$209.08 *	$183.91	+20.3%	CL A	146869102
PODD	INSULET CORP	67,765	$17.8M	0.1%	$262.61 *	$265.59	+1.9%	COM	45784P101
HON	HONEYWELL INTL INC	83,543	$17.69M	0.1%	$211.75 *	$194.54	+2.0%	COM	438516106
OKTA	OKTA INC	168,025	$17.68M	0.1%	$105.22 *	$78.84	+23.9%	CL A	679295105
TLN	TALEN ENERGY CORP	88,196	$17.61M	0.1%	$199.67 *	$213.54	+1.6%	COM	87422Q109
AXON	AXON ENTERPRISE INC	33,443	$17.59M	0.1%	$525.95 *	$490.75	+19.3%	COM	05464C101
EMBJ	EMBRAER S.A.	379,265	$17.52M	0.1%	$46.20	$35.94	—	SPONSORED ADS	29082A107
ZBH	ZIMMER BIOMET HOLDINGS INC	154,732	$17.51M	0.1%	$113.18 *	$106.19	-0.2%	COM	98956P102
RBRK	RUBRIK INC.	287,046	$17.5M	0.1%	$60.98 *	$64.92	+5.1%	CL A	781154109
—	SUPER MICRO COMPUTER INC	18,000	$17.46M	0.1%	$970.00	$970.00	—	NOTE 3.500% 3/0	86800UAB0
IRTC	IRHYTHM TECHNOLOGIES INC	166,472	$17.43M	0.1%	$104.68	$105.91	0.0%	COM	450056106
WWD	WOODWARD INC	94,682	$17.28M	0.1%	$182.49	$168.19	+9.4%	COM	980745103
HLN	HALEON PLC	1,673,213	$17.22M	0.1%	$10.29	$10.21	—	SPON ADS	405552100
WYNN	WYNN RESORTS LTD	204,447	$17.07M	0.1%	$83.50	$84.85	-0.3%	COM	983134107
VG	VENTURE GLOBAL INC	1,657,344	$17.07M	0.1%	$10.30 *	$14.48	0.0%	COM CL A	92333F101
GOOGL	ALPHABET INC	110,257	$17.05M	0.1%	$154.64 *	$162.01	+11.5%	CAP STK CL A	02079K305
IP	INTERNATIONAL PAPER CO	317,816	$16.96M	0.1%	$53.35	$48.37	+9.0%	COM	460146103
—	INFINERA CORP	13,219	$16.93M	0.1%	$1280.50	$1.15	—	NOTE 3.750% 8/0	45667GAG8
BTI	BRITISH AMERN TOB PLC	405,543	$16.78M	0.1%	$41.37	$41.37	—	SPONSORED ADR	110448107
LVS	LAS VEGAS SANDS CORP	434,204	$16.77M	0.1%	$38.63 *	$41.49	+4.6%	COM	517834107
TMO	THERMO FISHER SCIENTIFIC INC	33,639	$16.74M	0.1%	$497.60 *	$544.54	-0.9%	COM	883556102
CPRI	CAPRI HOLDINGS LIMITED	847,500	$16.72M	0.1%	$19.73 *	$27.70	-20.1%	Call	G1890L107
AAP	ADVANCE AUTO PARTS INC	422,182	$16.55M	0.1%	$39.21 *	$42.85	-2.2%	COM	00751Y106
PCTY	PAYLOCITY HLDG CORP	88,127	$16.51M	0.1%	$187.34 *	$183.92	+8.6%	COM	70438V106
BANC	BANC OF CALIFORNIA INC	1,161,850	$16.49M	0.1%	$14.19 *	$13.07	+13.0%	COM	05990K106
LMT	LOCKHEED MARTIN CORP	36,866	$16.47M	0.1%	$446.71	$444.94	+0.8%	COM	539830109
POST	POST HLDGS INC	140,790	$16.38M	0.1%	$116.36 *	$106.36	+4.3%	COM	737446104
ISRG	INTUITIVE SURGICAL INC	33,016	$16.35M	0.1%	$495.27 *	$498.32	+11.0%	COM NEW	46120E602
—	BERRY GLOBAL GROUP INC	232,312	$16.22M	0.1%	$69.81	$67.65	—	COM	08579W103
QQQ	INVESCO QQQ TR	34,362	$16.11M	0.1%	$468.92	$389.91	—	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	633,365	$16.07M	0.1%	$25.37	$27.91	-8.3%	COM	406216101
COST	COSTCO WHSL CORP NEW	16,840	$15.93M	0.1%	$945.78 *	$786.58	+23.4%	COM	22160K105
LNT	ALLIANT ENERGY CORP	244,508	$15.73M	0.1%	$64.35 *	$53.91	+10.5%	COM	018802108
CNK	CINEMARK HLDGS INC	631,464	$15.72M	0.1%	$24.89 *	$23.53	+17.0%	COM	17243V102
GAP	GAP INC	757,333	$15.61M	0.1%	$20.61 *	$21.90	-0.5%	COM	364760108
DHI	D R HORTON INC	122,452	$15.57M	0.1%	$127.13 *	$142.36	-6.7%	COM	23331A109
META	META PLATFORMS INC	26,900	$15.5M	0.1%	$576.36 *	$393.91	+63.3%	Call	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	70,411	$15.49M	0.1%	$220.01 *	$213.43	-3.8%	CL A	78410G104
ECL	ECOLAB INC	60,938	$15.45M	0.1%	$253.52	$232.43	+7.4%	COM	278865100
AS	AMER SPORTS INC	577,876	$15.45M	0.1%	$26.73 *	$23.81	+24.2%	COM SHS	G0260P102
TRU	TRANSUNION	185,585	$15.4M	0.1%	$82.99 *	$96.43	-5.8%	COM	89400J107
CRI	CARTERS INC	376,188	$15.39M	0.1%	$40.90 *	$49.46	-6.6%	COM	146229109
—	SPIRIT AEROSYSTEMS HLDGS INC	442,782	$15.26M	0.1%	$34.46	$34.11	—	COM CL A	848574109
NOC	NORTHROP GRUMMAN CORP	29,643	$15.18M	0.1%	$512.01 *	$472.03	-0.4%	COM	666807102
—	SYNOVUS FINL CORP	323,940	$15.14M	0.1%	$46.74	$49.15	—	COM NEW	87161C501
ORCL	ORACLE CORP	107,850	$15.08M	0.1%	$139.81 *	$168.38	-4.0%	COM	68389X105
BOOT	BOOT BARN HLDGS INC	139,551	$14.99M	0.1%	$107.43 *	$126.48	+5.7%	COM	099406100
GTLB	GITLAB INC	318,895	$14.99M	0.1%	$47.00 *	$54.46	+12.3%	CLASS A COM	37637K108
CVX	CHEVRON CORP NEW	89,337	$14.95M	0.1%	$167.29 *	$145.92	+3.1%	COM	166764100
APP	APPLOVIN CORP	56,344	$14.93M	0.1%	$264.97 *	$146.12	+135.8%	COM CL A	03831W108
TECK	TECK RESOURCES LTD	408,480	$14.88M	0.1%	$36.43 *	$42.81	-3.1%	CL B	878742204
CW	CURTISS WRIGHT CORP	46,869	$14.87M	0.1%	$317.27 *	$332.84	+1.2%	COM	231561101
—	AIR TRANSPORT SERVICES GRP I	660,227	$14.82M	0.1%	$22.44	$22.38	—	COM	00922R105
—	CHAMPIONX CORPORATION	496,997	$14.81M	0.1%	$29.80	$29.66	—	COM	15872M104
AIT	APPLIED INDL TECHNOLOGIES IN	65,110	$14.67M	0.1%	$225.34 *	$242.18	+0.9%	COM	03820C105
DUOL	DUOLINGO INC	47,172	$14.65M	0.1%	$310.54 *	$312.29	+9.5%	CL A COM	26603R106
TDY	TELEDYNE TECHNOLOGIES INC	29,412	$14.64M	0.1%	$497.71	$432.45	+14.4%	COM	879360105
MTZ	MASTEC INC	125,143	$14.61M	0.1%	$116.71 *	$122.94	+9.7%	COM	576323109
DOX	AMDOCS LTD	159,075	$14.56M	0.1%	$91.50 *	$85.03	+0.2%	SHS	G02602103
ATRC	ATRICURE INC	449,886	$14.51M	0.1%	$32.26 *	$36.87	+0.7%	COM	04963C209
—	CYBERARK SOFTWARE LTD	42,889	$14.5M	0.1%	$338.00	$298.99	—	SHS	M2682V108
—	ALLETE INC	220,603	$14.49M	0.1%	$65.70	$64.17	—	COM NEW	018522300
PZZA	PAPA JOHNS INTL INC	352,652	$14.49M	0.1%	$41.08	$40.74	-0.3%	COM	698813102
ASX	ASE TECHNOLOGY HLDG CO LTD	1,652,500	$14.48M	0.1%	$8.76	$9.29	—	SPONSORED ADS	00215W100
MCK	MCKESSON CORP	21,457	$14.44M	0.1%	$672.99 *	$537.25	+14.6%	COM	58155Q103
NJR	NEW JERSEY RES CORP	294,318	$14.44M	0.1%	$49.06 *	$44.81	+1.9%	COM	646025106
LPLA	LPL FINL HLDGS INC	43,980	$14.39M	0.1%	$327.14 *	$338.33	+2.9%	COM	50212V100
SJM	SMUCKER J M CO	119,712	$14.18M	0.1%	$118.41 *	$107.87	-3.3%	COM NEW	832696405
SFM	SPROUTS FMRS MKT INC	92,296	$14.09M	0.1%	$152.64 *	$84.96	+75.5%	COM	85208M102
—	BILL HOLDINGS INC	15,516	$14.08M	0.1%	$907.25	$0.87	—	NOTE4/0	090043AD2
CAG	CONAGRA BRANDS INC	525,858	$14.02M	0.1%	$26.67 *	$26.83	-9.1%	COM	205887102
OMC	OMNICOM GROUP INC	168,368	$13.96M	0.1%	$82.91 *	$80.71	-0.1%	COM	681919106
ALC	ALCON AG	146,968	$13.95M	0.1%	$94.93 *	$88.88	+0.6%	ORD SHS	H01301128
LEN	LENNAR CORP	121,290	$13.92M	0.1%	$114.78 *	$133.30	-7.6%	CL A	526057104
—	NORDSTROM INC	569,306	$13.92M	0.1%	$24.45	$21.41	—	COM	655664100
BJ	BJS WHSL CLUB HLDGS INC	121,730	$13.89M	0.1%	$114.10 *	$79.47	+29.6%	COM	05550J101
GLW	CORNING INC	303,377	$13.89M	0.1%	$45.78 *	$47.61	+2.0%	COM	219350105
BUD	ANHEUSER BUSCH INBEV SA/NV	225,113	$13.86M	0.1%	$61.56	$62.27	—	SPONSORED ADR	03524A108
NDAQ	NASDAQ INC	181,891	$13.8M	0.1%	$75.86 *	$73.06	+6.5%	COM	631103108
RCL	ROYAL CARIBBEAN GROUP	67,034	$13.77M	0.1%	$205.44 *	$151.81	+53.7%	COM	V7780T103
CTRA	COTERRA ENERGY INC	474,368	$13.71M	0.1%	$28.90 *	$26.65	+1.3%	COM	127097103
WM	WASTE MGMT INC DEL	58,621	$13.57M	0.1%	$231.51 *	$207.92	+5.0%	COM	94106L109
DOCU	DOCUSIGN INC	166,708	$13.57M	0.1%	$81.40 *	$76.83	+14.0%	COM	256163106
—	AZEK CO INC	277,375	$13.56M	0.1%	$48.89	$47.40	—	CL A	05478C105
SR	SPIRE INC	173,083	$13.54M	0.1%	$78.25	$76.42	—	COM	84857L101
VIK	VIKING HOLDINGS LTD	339,099	$13.48M	0.1%	$39.75 *	$37.56	+22.8%	ORD SHS	G93A5A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,500	$13.36M	0.1%	$166.00	$180.72	—	Call	874039100
CSGP	COSTAR GROUP INC	168,148	$13.32M	0.1%	$79.23 *	$77.48	-1.8%	COM	22160N109
CSX	CSX CORP	451,631	$13.29M	0.1%	$29.43 *	$33.62	-6.9%	COM	126408103
ASHR	DBX ETF TR	500,000	$13.29M	0.1%	$26.57	$26.47	—	Call	233051879
CPB	THE CAMPBELLS COMPANY	332,120	$13.26M	0.1%	$39.92 *	$42.21	-10.3%	COM	134429109
BAX	BAXTER INTL INC	387,265	$13.26M	0.1%	$34.23 *	$32.41	-0.7%	COM	071813109
SOC	SABLE OFFSHORE CORP	521,215	$13.22M	0.1%	$25.37	$25.52	+0.4%	COM SHS	78574H104
CROX	CROCS INC	124,085	$13.18M	0.1%	$106.20 *	$126.70	-18.2%	COM	227046109
APA	APA CORPORATION	625,578	$13.15M	0.1%	$21.02	$22.34	-5.8%	COM	03743Q108
CMCSA	COMCAST CORP NEW	355,041	$13.1M	0.1%	$36.90 *	$37.62	-6.9%	CL A	20030N101
—	ANSYS INC	41,363	$13.09M	0.1%	$316.56	$337.71	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	76,700	$13.07M	0.1%	$170.42 *	$162.84	+0.7%	Call	742718109
CRM	SALESFORCE INC	48,701	$13.07M	0.1%	$268.36 *	$312.98	-1.3%	COM	79466L302
—	LITHIUM ARGENTINA AG	15,793	$13.07M	0.1%	$827.50	$0.95	—	NOTE 1.750% 1/1	53680QAA6
—	AFFIRM HLDGS INC	14,089	$13.02M	0.1%	$924.44	$1.29	—	NOTE11/1	00827BAB2
—	TRIUMPH GROUP INC NEW	513,317	$13.01M	0.1%	$25.34	$24.91	—	COM	896818101
DAL	DELTA AIR LINES INC DEL	297,504	$12.97M	0.1%	$43.60 *	$53.75	+9.1%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	167,067	$12.94M	0.1%	$77.48 *	$102.33	-0.9%	COM SHS	040413205
PCG	PG&E CORP	751,182	$12.91M	0.1%	$17.18 *	$18.07	-8.9%	COM	69331C108
KMB	KIMBERLY-CLARK CORP	90,704	$12.9M	0.1%	$142.22 *	$126.95	+2.2%	COM	494368103
—	DISCOVER FINL SVCS	75,358	$12.86M	0.1%	$170.70	$140.68	—	COM	254709108
FWONK	LIBERTY MEDIA CORP DEL	142,330	$12.81M	0.1%	$90.01	$86.38	—	COM LBTY ONE S C	531229755
TRST	TRUSTCO BK CORP N Y	418,893	$12.77M	0.1%	$30.48	$29.65	+3.5%	COM NEW	898349204
REGN	REGENERON PHARMACEUTICALS	20,124	$12.76M	0.1%	$634.23 *	$837.21	-18.2%	COM	75886F107
RSG	REPUBLIC SVCS INC	52,677	$12.76M	0.1%	$242.16 *	$191.50	+15.9%	COM	760759100
CP	CANADIAN PACIFIC KANSAS CITY	181,108	$12.72M	0.1%	$70.21 *	$77.02	-1.8%	COM	13646K108
CBRL	CRACKER BARREL OLD CTRY STOR	326,567	$12.68M	0.1%	$38.82 *	$47.43	+3.7%	COM	22410J106
LNG	CHENIERE ENERGY INC	54,687	$12.65M	0.1%	$231.40 *	$164.49	+36.9%	COM NEW	16411R208
LBRDA	LIBERTY BROADBAND CORP	148,611	$12.63M	0.1%	$85.00 *	$64.90	+15.2%	COM SER A	530307107
PRGO	PERRIGO CO PLC	449,866	$12.61M	0.1%	$28.04 *	$26.03	-0.4%	SHS	G97822103
C	CITIGROUP INC	176,523	$12.53M	0.1%	$70.99 *	$62.60	+19.1%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	267,600	$12.53M	0.1%	$46.81	$50.08	—	Put	46438F101
DRI	DARDEN RESTAURANTS INC	60,267	$12.52M	0.1%	$207.76 *	$160.31	+17.7%	COM	237194105
MMM	3M CO	85,100	$12.5M	0.1%	$146.86	$82.60	+75.0%	COM	88579Y101
TAK	TAKEDA PHARMACEUTICAL CO LTD	840,319	$12.5M	0.1%	$14.87	$14.87	—	SPONSORED ADS	874060205
CMG	CHIPOTLE MEXICAN GRILL INC	248,450	$12.47M	0.1%	$50.21 *	$60.54	-10.2%	COM	169656105
WING	WINGSTOP INC	54,947	$12.39M	0.1%	$225.58 *	$244.72	+6.3%	COM	974155103
OGN	ORGANON & CO	831,408	$12.38M	0.1%	$14.89	$15.21	-0.7%	COMMON STOCK	68622V106
VRSK	VERISK ANALYTICS INC	41,550	$12.37M	0.1%	$297.62 *	$231.37	+23.8%	COM	92345Y106
ADC	AGREE RLTY CORP	160,045	$12.35M	0.1%	$77.19	$67.17	—	COM	008492100
MO	ALTRIA GROUP INC	204,885	$12.3M	0.1%	$60.02 *	$49.23	+3.7%	COM	02209S103
FLR	FLUOR CORP NEW	342,796	$12.28M	0.1%	$35.82 *	$43.38	-0.4%	COM	343412102
CINF	CINCINNATI FINL CORP	82,964	$12.26M	0.1%	$147.72 *	$107.63	+27.9%	COM	172062101
YETI	YETI HLDGS INC	367,890	$12.18M	0.1%	$33.10 *	$38.75	-6.5%	COM	98585X104
ABNB	AIRBNB INC	101,569	$12.13M	0.1%	$119.46 *	$140.46	-4.6%	COM CL A	009066101
ULTA	ULTA BEAUTY INC	33,055	$12.12M	0.1%	$366.54 *	$387.78	-1.7%	COM	90384S303
WFRD	WEATHERFORD INTL PLC	225,954	$12.1M	0.1%	$53.55 *	$68.92	-8.0%	ORD SHS	G48833118
BLD	TOPBUILD CORP	39,334	$11.99M	0.1%	$304.95 *	$325.75	-1.7%	COM	89055F103
PSX	PHILLIPS 66	96,766	$11.95M	0.1%	$123.48 *	$123.17	-3.2%	COM	718546104
JBTM	JBT MAREL CORPORATION	97,637	$11.93M	0.1%	$122.20 *	$112.70	+12.0%	COM	477839104
NXST	NEXSTAR MEDIA GROUP INC	66,175	$11.86M	0.1%	$179.22 *	$157.38	-1.5%	COMMON STOCK	65336K103
DDS	DILLARDS INC	33,113	$11.86M	0.1%	$358.13 *	$375.36	+9.7%	CL A	254067101
RBLX	ROBLOX CORP	203,360	$11.85M	0.1%	$58.29 *	$59.17	+6.2%	CL A	771049103
LYFT	LYFT INC	996,168	$11.82M	0.1%	$11.87 *	$13.06	-0.3%	CL A COM	55087P104
ASO	ACADEMY SPORTS & OUTDOORS IN	256,618	$11.7M	0.1%	$45.61 *	$51.76	-1.8%	COM	00402L107
BANF	BANCFIRST CORP	106,125	$11.66M	0.1%	$109.87 *	$114.76	-0.6%	COM	05945F103
FANG	DIAMONDBACK ENERGY INC	72,739	$11.63M	0.1%	$159.88	$158.30	-0.7%	COM	25278X109
—	AMEDISYS INC	125,124	$11.59M	0.1%	$92.63	$93.08	—	COM	023436108
NET	CLOUDFLARE INC	102,308	$11.53M	0.1%	$112.69 *	$94.95	+39.6%	CL A COM	18915M107
AA	ALCOA CORP	377,752	$11.52M	0.1%	$30.50 *	$35.02	-1.2%	COM	013872106
CL	COLGATE PALMOLIVE CO	122,495	$11.48M	0.1%	$93.70 *	$85.59	+2.6%	COM	194162103
FITB	FIFTH THIRD BANCORP	291,436	$11.42M	0.1%	$39.20 *	$41.94	-3.0%	COM	316773100
PTC	PTC INC	73,476	$11.39M	0.1%	$154.95 *	$173.57	-0.9%	COM	69370C100
CIEN	CIENA CORP	187,734	$11.34M	0.1%	$60.43 *	$62.23	+27.0%	COM NEW	171779309
MAR	MARRIOTT INTL INC NEW	47,493	$11.31M	0.1%	$238.20 *	$246.23	+9.4%	CL A	571903202
LLY	ELI LILLY & CO	13,690	$11.31M	0.1%	$825.91	$632.23	+30.8%	COM	532457108
LIN	LINDE PLC	24,219	$11.28M	0.1%	$465.64 *	$440.92	+0.8%	SHS	G54950103
FISI	FINANCIAL INSTNS INC	450,491	$11.24M	0.1%	$24.96 *	$25.12	+3.0%	COM	317585404
JEF	JEFFERIES FINL GROUP INC	208,635	$11.18M	0.1%	$53.57 *	$63.70	+3.2%	COM	47233W109
CSL	CARLISLE COS INC	32,725	$11.14M	0.1%	$340.50 *	$304.12	+16.3%	COM	142339100
KSS	KOHLS CORP	1,354,406	$11.08M	0.1%	$8.18 *	$13.69	-15.2%	COM	500255104
JD	JD.COM INC	268,073	$11.02M	0.1%	$41.12	$33.63	—	SPON ADS CL A	47215P106
INTC	INTEL CORP	485,127	$11.02M	0.1%	$22.71 *	$25.28	-13.4%	COM	458140100
EOG	EOG RES INC	85,869	$11.01M	0.1%	$128.24 *	$119.77	+4.5%	COM	26875P101
URI	UNITED RENTALS INC	17,553	$11M	0.1%	$626.70 *	$694.20	-1.7%	COM	911363109
COO	COOPER COS INC	130,399	$11M	0.1%	$84.35 *	$91.24	-1.8%	COM	216648501
—	EQUINOX GOLD CORP	8,250	$10.94M	0.1%	$1325.60	$1.22	—	NOTE 4.750%10/1	29446YAC0
DINO	HF SINCLAIR CORP	332,541	$10.93M	0.1%	$32.88	$37.45	-10.5%	COM	403949100
LTH	LIFE TIME GROUP HOLDINGS INC	361,523	$10.92M	0.1%	$30.20 *	$19.05	+54.2%	COMMON STOCK	53190C102
TEX	TEREX CORP NEW	288,268	$10.89M	0.1%	$37.78 *	$58.05	-24.8%	COM	880779103
SPHR	SPHERE ENTERTAINMENT CO	332,000	$10.86M	0.1%	$32.72 *	$41.29	-1.6%	Call	55826T102
IDA	IDACORP INC	92,996	$10.81M	0.1%	$116.22 *	$109.26	+2.6%	COM	451107106
PYPL	PAYPAL HLDGS INC	165,000	$10.77M	0.1%	$65.25 *	$66.52	+16.8%	Put	70450Y103
LULU	LULULEMON ATHLETICA INC	38,023	$10.76M	0.1%	$283.06 *	$333.45	+10.0%	COM	550021109
AMTB	AMERANT BANCORP INC	520,220	$10.74M	0.1%	$20.64 *	$21.70	+0.1%	CL A	023576101
EWW	ISHARES INC	209,417	$10.67M	0.0%	$50.96	$50.96	—	MSCI MEXICO ETF	464286822
AIG	AMERICAN INTL GROUP INC	121,940	$10.6M	0.0%	$86.94 *	$73.87	+3.1%	COM NEW	026874784
DDOG	DATADOG INC	106,505	$10.57M	0.0%	$99.21 *	$120.12	+5.0%	CL A COM	23804L103
CX	CEMEX SAB DE CV	1,881,695	$10.56M	0.0%	$5.61	$5.61	—	SPON ADR NEW	151290889
PDD	PDD HOLDINGS INC	88,940	$10.53M	0.0%	$118.35	$124.73	—	SPONSORED ADS	722304102
VTR	VENTAS INC	152,326	$10.47M	0.0%	$68.76 *	$55.50	+11.9%	COM	92276F100
CNC	CENTENE CORP DEL	172,066	$10.45M	0.0%	$60.71	$64.23	-5.9%	COM	15135B101
UPST	UPSTART HLDGS INC	226,883	$10.44M	0.0%	$46.03 *	$48.71	+27.6%	COM	91680M107
FAST	FASTENAL CO	134,460	$10.43M	0.0%	$77.55 *	$35.72	+3.2%	COM	311900104
FLUT	FLUTTER ENTMT PLC	47,041	$10.42M	0.0%	$221.55 *	$229.79	+12.7%	SHS	G3643J108
YUM	YUM BRANDS INC	66,030	$10.39M	0.0%	$157.36 *	$132.03	+7.3%	COM	988498101
MGNI	MAGNITE INC	906,099	$10.34M	0.0%	$11.41 *	$15.94	0.0%	COM	55955D100
—	INTERPUBLIC GROUP COS INC	380,496	$10.33M	0.0%	$27.16 *	$28.63	-7.4%	COM	460690100
—	BARRICK GOLD CORP	531,446	$10.33M	0.0%	$19.44	$17.36	—	COM	067901108
CWEN	CLEARWAY ENERGY INC	341,044	$10.32M	0.0%	$30.27 *	$25.49	+1.3%	CL C	18539C204
VLO	VALERO ENERGY CORP	78,147	$10.32M	0.0%	$132.07 *	$133.15	-2.8%	COM	91913Y100
CNM	CORE & MAIN INC	213,405	$10.31M	0.0%	$48.31 *	$47.88	+8.2%	CL A	21874C102
CASY	CASEYS GEN STORES INC	23,723	$10.3M	0.0%	$434.04 *	$406.60	+0.4%	COM	147528103
AFRM	AFFIRM HLDGS INC	225,383	$10.19M	0.0%	$45.19 *	$29.67	+99.7%	COM CL A	00827B106
AAPL	APPLE INC	45,800	$10.17M	0.0%	$222.13 *	$231.27	-0.2%	Call	037833100
FFBC	FIRST FINL BANCORP OH	407,171	$10.17M	0.0%	$24.98 *	$25.99	-0.8%	COM	320209109
BBY	BEST BUY INC	137,575	$10.13M	0.0%	$73.61 *	$77.10	+1.6%	COM	086516101
VLY	VALLEY NATL BANCORP	1,135,064	$10.09M	0.0%	$8.89 *	$8.87	+6.6%	COM	919794107
AAPL	APPLE INC	45,400	$10.08M	0.0%	$222.13 *	$231.27	-0.2%	Put	037833100
AZO	AUTOZONE INC	2,639	$10.06M	0.0%	$3812.78 *	$3042.83	+13.4%	COM	053332102
OLLI	OLLIES BARGAIN OUTLET HLDGS	86,461	$10.06M	0.0%	$116.36 *	$101.51	+4.2%	COM	681116109
PLTR	PALANTIR TECHNOLOGIES INC	119,182	$10.06M	0.0%	$84.40 *	$58.04	+51.3%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	36,814	$10.03M	0.0%	$272.58 *	$252.32	+1.4%	COM	369550108
TSN	TYSON FOODS INC	157,065	$10.02M	0.0%	$63.81 *	$57.53	-1.1%	CL A	902494103
WSM	WILLIAMS SONOMA INC	63,379	$10.02M	0.0%	$158.10 *	$135.79	+40.5%	COM	969904101
UBSI	UNITED BANKSHARES INC WEST V	288,793	$10.01M	0.0%	$34.67 *	$39.32	-6.8%	COM	909907107
NHICU	NEWHOLD INVT CORP III	991,985	$10.01M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G6486E128
MCB	METROPOLITAN BK HLDG CORP	178,710	$10.01M	0.0%	$55.99 *	$60.24	-2.0%	COM	591774104
PVH	PVH CORPORATION	154,138	$9.963M	0.0%	$64.64 *	$97.78	-17.5%	COM	693656100
WIX	WIX COM LTD	60,937	$9.956M	0.0%	$163.38 *	$193.07	+7.6%	SHS	M98068105
LITE	LUMENTUM HLDGS INC	159,344	$9.934M	0.0%	$62.34 *	$48.09	+60.0%	COM	55024U109
CRH	CRH PLC	112,803	$9.923M	0.0%	$87.97 *	$57.00	+71.3%	ORD	G25508105
AN	AUTONATION INC	61,167	$9.904M	0.0%	$161.92 *	$173.06	+3.1%	COM	05329W102
AUB	ATLANTIC UN BANKSHARES CORP	317,879	$9.899M	0.0%	$31.14 *	$35.64	-5.0%	COM	04911A107
WTFC	WINTRUST FINL CORP	87,826	$9.877M	0.0%	$112.46 *	$123.54	+0.0%	COM	97650W108
—	TOTALENERGIES SE	151,905	$9.827M	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
TRMB	TRIMBLE INC	148,877	$9.774M	0.0%	$65.65 *	$55.85	+28.7%	COM	896239100
G	GENPACT LIMITED	194,001	$9.774M	0.0%	$50.38 *	$40.70	+20.6%	SHS	G3922B107
TRGP	TARGA RES CORP	48,426	$9.708M	0.0%	$200.47 *	$88.17	+120.8%	COM	87612G101
FOXA	FOX CORP	171,113	$9.685M	0.0%	$56.60 *	$46.45	+13.0%	CL A COM	35137L105
HESM	HESS MIDSTREAM LP	228,307	$9.655M	0.0%	$42.29 *	$35.22	+6.2%	CL A SHS	428103105
INTC	INTEL CORP	424,900	$9.649M	0.0%	$22.71 *	$25.28	-13.4%	Put	458140100
PG	PROCTER AND GAMBLE CO	56,000	$9.544M	0.0%	$170.42 *	$162.84	+0.7%	Put	742718109
CVS	CVS HEALTH CORP	140,813	$9.54M	0.0%	$67.75 *	$55.91	+3.7%	COM	126650100
IEF	ISHARES TR	100,000	$9.537M	0.0%	$95.37	$94.51	—	Call	464287440
AVA	AVISTA CORP	226,943	$9.502M	0.0%	$41.87 *	$35.80	+1.3%	COM	05379B107
ESTC	ELASTIC N V	106,644	$9.502M	0.0%	$89.10 *	$104.51	-0.7%	ORD SHS	N14506104
MSFT	MICROSOFT CORP	25,300	$9.497M	0.0%	$375.39 *	$415.43	-2.5%	Call	594918104
—	WALGREENS BOOTS ALLIANCE INC	850,236	$9.497M	0.0%	$11.17	$10.88	—	COM	931427108
—	PATTERSON COS INC	303,699	$9.488M	0.0%	$31.24	$31.24	—	COM	703395103
PFGC	PERFORMANCE FOOD GROUP CO	120,623	$9.485M	0.0%	$78.63 *	$76.42	+9.2%	COM	71377A103
RH	RH	40,435	$9.478M	0.0%	$234.41 *	$335.74	+3.1%	COM	74967X103
WEN	WENDYS CO	645,400	$9.442M	0.0%	$14.63 *	$18.27	-17.7%	COM	95058W100
CB	CHUBB LIMITED	31,150	$9.407M	0.0%	$301.99 *	$216.68	+27.5%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	80,157	$9.377M	0.0%	$116.98 *	$134.32	-0.3%	COM	00846U101
BAM	BROOKFIELD ASSET MANAGMT LTD	193,439	$9.372M	0.0%	$48.45 *	$52.97	0.0%	CL A LMT VTG SHS	113004105
TRMK	TRUSTMARK CORP	270,570	$9.332M	0.0%	$34.49	$25.64	+36.0%	COM	898402102
HRL	HORMEL FOODS CORP	301,151	$9.318M	0.0%	$30.94 *	$29.24	-1.7%	COM	440452100
SNPS	SYNOPSYS INC	21,685	$9.3M	0.0%	$428.85 *	$492.41	-1.3%	COM	871607107
HOG	HARLEY DAVIDSON INC	368,057	$9.293M	0.0%	$25.25 *	$29.20	-8.3%	COM	412822108
MSCI	MSCI INC	16,411	$9.28M	0.0%	$565.50	$559.68	+2.7%	COM	55354G100
PG	PROCTER AND GAMBLE CO	54,342	$9.261M	0.0%	$170.42 *	$162.84	+0.7%	COM	742718109
RBC	RBC BEARINGS INC	28,777	$9.26M	0.0%	$321.77 *	$321.83	+4.8%	COM	75524B104
FLS	FLOWSERVE CORP	189,500	$9.255M	0.0%	$48.84 *	$45.71	+22.4%	COM	34354P105
SRE	SEMPRA	129,454	$9.238M	0.0%	$71.36 *	$69.49	+8.7%	COM	816851109
YOU	CLEAR SECURE INC	355,477	$9.21M	0.0%	$25.91 *	$24.68	-1.5%	COM CL A	18467V109
AMG	AFFILIATED MANAGERS GROUP IN	54,591	$9.173M	0.0%	$168.03 *	$174.07	+0.1%	COM	008252108
PANW	PALO ALTO NETWORKS INC	53,556	$9.139M	0.0%	$170.64 *	$173.62	+6.5%	COM	697435105
GPN	GLOBAL PMTS INC	92,982	$9.105M	0.0%	$97.92 *	$103.42	+0.0%	COM	37940X102
—	LIONS GATE ENTMNT CORP	1,143,825	$9.059M	0.0%	$7.92	$7.39	—	CL B NON VTG	535919500
MDT	MEDTRONIC PLC	100,757	$9.054M	0.0%	$89.86 *	$82.38	+6.1%	SHS	G5960L103
RRC	RANGE RES CORP	225,691	$9.012M	0.0%	$39.93 *	$33.77	+13.9%	COM	75281A109
GSHRU	GESHER ACQUISITION CORP. II	896,650	$8.993M	0.0%	$10.03	$10.03	—	UNIT 03/11/2030	G3852D123
BLMN	BLOOMIN BRANDS INC	1,252,680	$8.982M	0.0%	$7.17 *	$16.31	-38.3%	COM	094235108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	223,211	$8.964M	0.0%	$40.16 *	$56.09	+10.8%	ORDINARY SHARES	G25457105
TOST	TOAST INC	269,264	$8.931M	0.0%	$33.17 *	$33.11	+13.1%	CL A	888787108
PFE	PFIZER INC	352,368	$8.929M	0.0%	$25.34 *	$27.27	-9.4%	COM	717081103
MHK	MOHAWK INDS INC	78,085	$8.916M	0.0%	$114.18 *	$121.92	-2.2%	COM	608190104
—	FORWARD AIR CORP	443,393	$8.908M	0.0%	$20.09	$24.04	—	COM	349853101
TXNM	TXNM ENERGY INC	165,042	$8.826M	0.0%	$53.48 *	$48.07	+4.4%	COM	69349H107
ANF	ABERCROMBIE & FITCH CO	115,125	$8.792M	0.0%	$76.37 *	$132.08	-18.5%	CL A	002896207
ELV	ELEVANCE HEALTH INC	20,174	$8.775M	0.0%	$434.96 *	$474.76	-17.0%	COM	036752103
HYG	ISHARES TR	111,200	$8.773M	0.0%	$78.89	$78.04	—	IBOXX HI YD ETF	464288513
PR	PERMIAN RESOURCES CORP	633,372	$8.772M	0.0%	$13.85 *	$14.32	0.0%	CLASS A COM	71424F105
EXR	EXTRA SPACE STORAGE INC	58,949	$8.753M	0.0%	$148.49 *	$152.16	-4.5%	COM	30225T102
KBH	KB HOME	150,222	$8.731M	0.0%	$58.12 *	$68.68	-9.0%	COM	48666K109
AMGN	AMGEN INC	27,925	$8.7M	0.0%	$311.55 *	$263.59	+9.0%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	34,966	$8.672M	0.0%	$248.01	$256.35	-2.2%	COM	452308109
BAH	BOOZ ALLEN HAMILTON HLDG COR	82,794	$8.659M	0.0%	$104.58 *	$125.96	-6.9%	CL A	099502106
PAG	PENSKE AUTOMOTIVE GRP INC	59,943	$8.631M	0.0%	$143.98 *	$158.46	+1.1%	COM	70959W103
BRBR	BELLRING BRANDS INC	115,901	$8.63M	0.0%	$74.46	$56.24	+30.6%	COMMON STOCK	07831C103
VLTO	VERALTO CORP	88,447	$8.619M	0.0%	$97.45	$98.31	+1.1%	COM SHS	92338C103
TAN	INVESCO EXCH TRADED FD TR II	282,830	$8.615M	0.0%	$30.46	$30.46	—	SOLAR ETF	46138G706
HSY	HERSHEY CO	50,102	$8.569M	0.0%	$171.03 *	$175.89	-9.5%	COM	427866108
FRO	FRONTLINE PLC	574,728	$8.535M	0.0%	$14.85 *	$16.19	0.0%	COM	M46528101
GS	GOLDMAN SACHS GROUP INC	15,603	$8.524M	0.0%	$546.29 *	$467.61	+26.3%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	39,003	$8.487M	0.0%	$217.60 *	$193.78	-2.2%	COM	03027X100
PII	POLARIS INC	206,913	$8.471M	0.0%	$40.94 *	$57.07	-16.6%	COM	731068102
CBLL	CERIBELL INC	440,538	$8.463M	0.0%	$19.21 *	$22.51	-1.2%	COM	15678C102
UPS	UNITED PARCEL SERVICE INC	76,759	$8.443M	0.0%	$109.99 *	$122.87	-8.3%	CL B	911312106
USFD	US FOODS HLDG CORP	128,704	$8.425M	0.0%	$65.46 *	$47.83	+42.9%	COM	912008109
ADT	ADT INC DEL	1,033,045	$8.409M	0.0%	$8.14 *	$7.19	+2.2%	COM	00090Q103
OCFC	OCEANFIRST FINL CORP	493,906	$8.401M	0.0%	$17.01	$17.48	-3.1%	COM	675234108
VSCO	VICTORIAS SECRET AND CO	452,157	$8.401M	0.0%	$18.58 *	$27.58	+6.6%	COMMON STOCK	926400102
DIN	DINE BRANDS GLOBAL INC	359,307	$8.361M	0.0%	$23.27 *	$25.30	0.0%	COM	254423106
SO	SOUTHERN CO	90,812	$8.35M	0.0%	$91.95 *	$71.37	+17.9%	COM	842587107
JPM	JPMORGAN CHASE & CO.	33,940	$8.325M	0.0%	$245.30 *	$205.50	+22.1%	COM	46625H100
AAPL	APPLE INC	37,466	$8.322M	0.0%	$222.13 *	$231.27	-0.2%	COM	037833100
BRX	BRIXMOR PPTY GROUP INC	313,201	$8.315M	0.0%	$26.55	$26.88	—	COM	11120U105
MKC	MCCORMICK & CO INC	100,897	$8.305M	0.0%	$82.31 *	$71.77	+6.4%	COM NON VTG	579780206
FIVE	FIVE BELOW INC	110,580	$8.285M	0.0%	$74.93 *	$105.10	-16.4%	COM	33829M101
ETN	EATON CORP PLC	30,301	$8.237M	0.0%	$271.83 *	$332.39	-7.2%	SHS	G29183103
ZS	ZSCALER INC	41,446	$8.224M	0.0%	$198.42	$188.46	+5.7%	COM	98980G102
TKO	TKO GROUP HOLDINGS INC	53,635	$8.196M	0.0%	$152.81	$88.45	+70.7%	CL A	87256C101
CARG	CARGURUS INC	280,604	$8.174M	0.0%	$29.13 *	$33.49	+4.6%	COM CL A	141788109
CBSH	COMMERCE BANCSHARES INC	130,885	$8.145M	0.0%	$62.23 *	$58.77	+1.9%	COM	200525103
NTRA	NATERA INC	57,539	$8.137M	0.0%	$141.41 *	$144.14	+11.5%	COM	632307104
EWBC	EAST WEST BANCORP INC	90,610	$8.133M	0.0%	$89.76 *	$92.73	+0.0%	COM	27579R104
REAL	THE REALREAL INC	1,507,415	$8.125M	0.0%	$5.39 *	$7.32	+3.6%	COM	88339P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,240	$8.117M	0.0%	$532.58 *	$393.86	+23.4%	CL B NEW	084670702
CF	CF INDS HLDGS INC	103,550	$8.092M	0.0%	$78.15 *	$81.49	+0.8%	COM	125269100
QSR	RESTAURANT BRANDS INTL INC	120,992	$8.063M	0.0%	$66.64 *	$69.66	-7.4%	COM	76131D103
SMG	SCOTTS MIRACLE-GRO CO	146,857	$8.061M	0.0%	$54.89 *	$61.00	+0.8%	CL A	810186106
GTES	GATES INDL CORP PLC	437,630	$8.057M	0.0%	$18.41 *	$17.52	+17.7%	ORD SHS	G39108108
CFR	CULLEN FROST BANKERS INC	64,269	$8.046M	0.0%	$125.20 *	$127.51	+2.4%	COM	229899109
NKE	NIKE INC	126,693	$8.042M	0.0%	$63.48 *	$85.38	-15.6%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	124,179	$8.026M	0.0%	$64.63 *	$78.23	-6.2%	COM	83088M102
SATS	ECHOSTAR CORP	312,700	$7.999M	0.0%	$25.58 *	$25.83	+5.3%	Call	278768106
GPK	GRAPHIC PACKAGING HLDG CO	307,474	$7.982M	0.0%	$25.96 *	$24.58	+8.8%	COM	388689101
CZR	CAESARS ENTERTAINMENT INC NE	318,907	$7.973M	0.0%	$25.00 *	$32.92	-1.2%	COM	12769G100
UMBF	UMB FINL CORP	78,645	$7.951M	0.0%	$101.10 *	$112.47	-2.0%	COM	902788108
MCD	MCDONALDS CORP	25,439	$7.946M	0.0%	$312.37 *	$274.12	+6.8%	COM	580135101
ENPH	ENPHASE ENERGY INC	127,742	$7.926M	0.0%	$62.05	$72.47	-12.7%	COM	29355A107
TJX	TJX COS INC NEW	65,010	$7.918M	0.0%	$121.80	$113.53	+5.8%	COM	872540109
QCOM	QUALCOMM INC	51,536	$7.916M	0.0%	$153.61 *	$142.87	+11.8%	COM	747525103
TNK	TEEKAY TANKERS LTD	206,668	$7.909M	0.0%	$38.27	$39.52	-1.3%	CL A	G8726X106
SAIC	SCIENCE APPLICATIONS INTL CO	70,276	$7.89M	0.0%	$112.27 *	$119.39	-9.5%	COM	808625107
EVR	EVERCORE INC	39,486	$7.886M	0.0%	$199.72 *	$250.72	-1.7%	CLASS A	29977A105
SLB	SCHLUMBERGER LTD	188,419	$7.876M	0.0%	$41.80 *	$42.95	-7.1%	COM STK	806857108
APG	API GROUP CORP	219,065	$7.834M	0.0%	$35.76 *	$23.45	+6.8%	COM STK	00187Y100
BF/B	BROWN FORMAN CORP	230,637	$7.828M	0.0%	$33.94 *	$41.20	-20.5%	CL B	115637209
TMHC	TAYLOR MORRISON HOME CORP	130,337	$7.825M	0.0%	$60.04 *	$61.35	+1.5%	COM	87724P106
HCA	HCA HEALTHCARE INC	22,611	$7.813M	0.0%	$345.55 *	$315.12	+1.3%	COM	40412C101
INCY	INCYTE CORP	129,011	$7.812M	0.0%	$60.55 *	$68.12	+2.4%	COM	45337C102
—	INFINERA CORP	6,475	$7.793M	0.0%	$1203.50	$1.09	—	NOTE 2.500% 3/0	45667GAE3
AXTA	AXALTA COATING SYS LTD	234,357	$7.774M	0.0%	$33.17 *	$34.41	+3.3%	COM	G0750C108
BX	BLACKSTONE INC	55,590	$7.77M	0.0%	$139.78 *	$153.91	+2.8%	COM	09260D107
UTZ	UTZ BRANDS INC	550,770	$7.755M	0.0%	$14.08 *	$15.23	-9.6%	COM CL A	918090101
VFC	V F CORP	497,760	$7.725M	0.0%	$15.52 *	$18.03	+22.9%	COM	918204108
DV	DOUBLEVERIFY HLDGS INC	575,921	$7.7M	0.0%	$13.37 *	$20.07	-7.7%	COM	25862V105
TCBI	TEXAS CAP BANCSHARES INC	102,994	$7.694M	0.0%	$74.70 *	$80.16	-3.0%	COM	88224Q107
MTDR	MATADOR RES CO	150,401	$7.684M	0.0%	$51.09 *	$55.92	-1.2%	COM	576485205
EIX	EDISON INTL	130,128	$7.667M	0.0%	$58.92 *	$75.68	-27.6%	COM	281020107
STX	SEAGATE TECHNOLOGY HLDNGS PL	90,150	$7.658M	0.0%	$84.95 *	$96.80	-4.1%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,058	$7.646M	0.0%	$166.00	$180.72	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	47,800	$7.642M	0.0%	$159.88	$158.30	-0.7%	Put	25278X109
CNNE	CANNAE HLDGS INC	416,775	$7.639M	0.0%	$18.33	$18.32	0.0%	COM	13765N107
MSTR	MICROSTRATEGY INC	26,500	$7.639M	0.0%	$288.27 *	$300.91	+5.5%	Put	594972408
IEX	IDEX CORP	42,201	$7.637M	0.0%	$180.97 *	$213.60	-7.9%	COM	45167R104
HUM	HUMANA INC	28,787	$7.617M	0.0%	$264.60	$375.73	-29.0%	COM	444859102
BMRN	BIOMARIN PHARMACEUTICAL INC	107,657	$7.61M	0.0%	$70.69 *	$74.20	-9.3%	COM	09061G101
NEM	NEWMONT CORP	157,201	$7.59M	0.0%	$48.28 *	$43.68	-1.0%	COM	651639106
SIRI	SIRIUSXM HOLDINGS INC	336,312	$7.582M	0.0%	$22.54 *	$25.14	-6.3%	COMMON STOCK	829933100
PHM	PULTE GROUP INC	73,733	$7.58M	0.0%	$102.80 *	$106.20	+0.9%	COM	745867101
GPOR	GULFPORT ENERGY CORP	41,082	$7.565M	0.0%	$184.14	$167.40	+8.5%	COMMON SHARES	402635502
CPNG	COUPANG INC	344,872	$7.563M	0.0%	$21.93 *	$22.85	+1.7%	CL A	22266T109
PRAX	PRAXIS PRECISION MEDICINES I	199,657	$7.561M	0.0%	$37.87 *	$25.94	+140.8%	COM NEW	74006W207
LYV	LIVE NATION ENTERTAINMENT IN	57,771	$7.544M	0.0%	$130.58 *	$102.11	+33.7%	COM	538034109
RVLV	REVOLVE GROUP INC	350,917	$7.541M	0.0%	$21.49 *	$21.51	+29.1%	CL A	76156B107
WHR	WHIRLPOOL CORP	83,581	$7.533M	0.0%	$90.13 *	$103.53	+2.4%	COM	963320106
CAVA	CAVA GROUP INC	87,018	$7.519M	0.0%	$86.41 *	$76.29	+42.1%	COM	148929102
BSY	BENTLEY SYS INC	189,907	$7.471M	0.0%	$39.34 *	$45.05	-1.5%	COM CL B	08265T208
—	CHIMERIX INC	875,700	$7.452M	0.0%	$8.51	$8.51	—	COM	16934W106
CRWV	COREWEAVE INC	200,000	$7.416M	0.0%	$37.08 *	$38.54	0.0%	COM CL A	21873S108
GHRS	GH RESEARCH PLC	670,605	$7.397M	0.0%	$11.03	$15.15	-26.2%	ORDINARY SHARES	G3855L106
CFG	CITIZENS FINL GROUP INC	180,420	$7.392M	0.0%	$40.97 *	$39.58	+9.2%	COM	174610105
FCX	FREEPORT-MCMORAN INC	195,107	$7.387M	0.0%	$37.86	$41.55	-9.0%	CL B	35671D857
WH	WYNDHAM HOTELS & RESORTS INC	81,448	$7.372M	0.0%	$90.51 *	$95.41	+6.3%	COM	98311A105
OXY	OCCIDENTAL PETE CORP	149,232	$7.366M	0.0%	$49.36 *	$51.33	-6.8%	COM	674599105
CNI	CANADIAN NATL RY CO	75,220	$7.331M	0.0%	$97.46	$110.13	-9.8%	COM	136375102
—	OSISKO GOLD ROYALTIES LTD	345,741	$7.302M	0.0%	$21.12	$12.05	—	COM	68827L101
ESAB	ESAB CORPORATION	62,484	$7.279M	0.0%	$116.50 *	$118.74	+2.2%	COM	29605J106
SN	SHARKNINJA INC	87,089	$7.264M	0.0%	$83.41 *	$56.28	+80.9%	COM SHS	G8068L108
COF	CAPITAL ONE FINL CORP	40,300	$7.226M	0.0%	$179.30 *	$144.56	+29.2%	Call	14040H105
ASH	ASHLAND INC	121,830	$7.223M	0.0%	$59.29 *	$67.48	-8.2%	COM	044186104
FTI	TECHNIPFMC PLC	227,567	$7.212M	0.0%	$31.69 *	$26.21	+13.8%	COM	G87110105
HUBB	HUBBELL INC	21,731	$7.191M	0.0%	$330.91 *	$369.45	+3.6%	COM	443510607
—	PENN ENTERTAINMENT INC	7,000	$7.189M	0.0%	$1026.95	$1.10	—	NOTE 2.750% 5/1	707569AU3
SFD	SMITHFIELD FOODS INC	350,703	$7.151M	0.0%	$20.39 *	$19.54	0.0%	COM	832248207
DVA	DAVITA INC	46,582	$7.126M	0.0%	$152.97 *	$154.57	+1.6%	COM	23918K108
NBIS	NEBIUS GROUP N.V.	336,843	$7.111M	0.0%	$21.11 *	$25.17	+30.7%	SHS CLASS A	N97284108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,118	$7.097M	0.0%	$282.56 *	$324.99	+5.1%	CL A	989207105
MET	METLIFE INC	88,232	$7.084M	0.0%	$80.29	$71.83	+13.0%	COM	59156R108
AMZN	AMAZON COM INC	37,200	$7.078M	0.0%	$190.26 *	$194.78	+11.4%	Call	023135106
ES	EVERSOURCE ENERGY	113,796	$7.068M	0.0%	$62.11 *	$58.63	-2.5%	COM	30040W108
REYN	REYNOLDS CONSUMER PRODS INC	293,889	$7.012M	0.0%	$23.86	$27.77	-13.1%	COM	76171L106
—	SPRINGWORKS THERAPEUTICS INC	158,784	$7.007M	0.0%	$44.13	$44.13	—	COM	85205L107
JHG	JANUS HENDERSON GROUP PLC	193,685	$7.002M	0.0%	$36.15 *	$40.49	+1.8%	ORD SHS	G4474Y214
APH	AMPHENOL CORP NEW	106,453	$6.982M	0.0%	$65.59 *	$49.98	+35.5%	CL A	032095101
OC	OWENS CORNING NEW	48,876	$6.98M	0.0%	$142.82 *	$167.99	-1.6%	COM	690742101
ILMN	ILLUMINA INC	87,689	$6.957M	0.0%	$79.34 *	$114.56	-5.5%	COM	452327109
ELS	EQUITY LIFESTYLE PPTYS INC	104,294	$6.956M	0.0%	$66.70	$66.36	—	COM	29472R108
GBCI	GLACIER BANCORP INC NEW	157,123	$6.948M	0.0%	$44.22 *	$48.50	-3.6%	COM	37637Q105
TTD	THE TRADE DESK INC	126,789	$6.938M	0.0%	$54.72 *	$97.44	-7.2%	COM CL A	88339J105
WTW	WILLIS TOWERS WATSON PLC LTD	20,453	$6.912M	0.0%	$337.95 *	$322.30	0.0%	SHS	G96629103
GFF	GRIFFON CORP	96,672	$6.912M	0.0%	$71.50 *	$67.65	+8.0%	COM	398433102
IR	INGERSOLL RAND INC	86,260	$6.903M	0.0%	$80.03 *	$96.98	-10.2%	COM	45687V106
EHC	ENCOMPASS HEALTH CORP	68,114	$6.899M	0.0%	$101.28 *	$94.22	+3.0%	COM	29261A100
—	NABORS ENERGY TRANSITION COR	629,990	$6.898M	0.0%	$10.95	$10.50	—	CL A	G6363K106
UPS	UNITED PARCEL SERVICE INC	62,400	$6.863M	0.0%	$109.99 *	$122.87	-8.3%	Put	911312106
ZWS	ZURN ELKAY WATER SOLNS CORP	207,895	$6.856M	0.0%	$32.98 *	$33.75	+5.6%	COM	98983L108
WSO	WATSCO INC	13,465	$6.844M	0.0%	$508.30 *	$491.27	+0.3%	COM	942622200
KR	KROGER CO	100,922	$6.831M	0.0%	$67.69 *	$56.70	+9.8%	COM	501044101
FAF	FIRST AMERN FINL CORP	103,904	$6.819M	0.0%	$65.63 *	$59.71	+2.6%	COM	31847R102
CUBE	CUBESMART	158,916	$6.787M	0.0%	$42.71	$45.53	—	COM	229663109
APO	APOLLO GLOBAL MGMT INC	49,497	$6.778M	0.0%	$136.94 *	$147.90	+2.7%	COM	03769M106
BRO	BROWN & BROWN INC	54,463	$6.775M	0.0%	$124.40 *	$103.40	+7.5%	COM	115236101
LECO	LINCOLN ELEC HLDGS INC	35,802	$6.772M	0.0%	$189.16 *	$202.35	-3.0%	COM	533900106
—	NORDSTROM INC	276,500	$6.76M	0.0%	$24.45	$21.41	—	Call	655664100
ETSY	ETSY INC	143,052	$6.749M	0.0%	$47.18 *	$63.09	-18.8%	COM	29786A106
XBI	SPDR SER TR	83,176	$6.746M	0.0%	$81.10	$93.74	—	S&P BIOTECH	78464A870
GM	GENERAL MTRS CO	143,166	$6.733M	0.0%	$47.03 *	$43.89	+11.2%	COM	37045V100
PSTG	PURE STORAGE INC	152,064	$6.732M	0.0%	$44.27 *	$57.23	+5.4%	CL A	74624M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	81,515	$6.709M	0.0%	$82.30	$69.55	+16.5%	COM	744573106
TMUS	T-MOBILE US INC	25,109	$6.697M	0.0%	$266.71 *	$191.56	+26.9%	COM	872590104
MRVL	MARVELL TECHNOLOGY INC	108,718	$6.694M	0.0%	$61.57 *	$82.34	+17.4%	COM	573874104
MLM	MARTIN MARIETTA MATLS INC	13,999	$6.693M	0.0%	$478.13 *	$543.41	-7.0%	COM	573284106
CCOI	COGENT COMMUNICATIONS HLDGS	108,515	$6.653M	0.0%	$61.31 *	$60.43	+14.6%	COM NEW	19239V302
VACH	VOYAGER ACQUISITION CORP	653,398	$6.652M	0.0%	$10.18	$10.02	+1.1%	CL A	G93A7H104
EXEL	EXELIXIS INC	179,752	$6.636M	0.0%	$36.92 *	$31.58	+12.8%	COM	30161Q104
VST	VISTRA CORP	56,463	$6.631M	0.0%	$117.44 *	$71.24	+108.6%	COM	92840M102
ROP	ROPER TECHNOLOGIES INC	11,222	$6.616M	0.0%	$589.58 *	$479.47	+16.3%	COM	776696106
—	NIO INC	9,000	$6.553M	0.0%	$728.13	$0.93	—	NOTE 3.875%10/1	62914VAJ5
STLD	STEEL DYNAMICS INC	52,304	$6.542M	0.0%	$125.08	$123.01	+1.6%	COM	858119100
CBRE	CBRE GROUP INC	49,997	$6.539M	0.0%	$130.78 *	$127.33	+6.7%	CL A	12504L109
PNW	PINNACLE WEST CAP CORP	68,313	$6.507M	0.0%	$95.25 *	$72.77	+18.7%	COM	723484101
MRCY	MERCURY SYS INC	150,630	$6.491M	0.0%	$43.09	$42.80	+2.3%	COM	589378108
TTEK	TETRA TECH INC NEW	221,575	$6.481M	0.0%	$29.25 *	$36.53	-8.1%	COM	88162G103
SHW	SHERWIN WILLIAMS CO	18,541	$6.474M	0.0%	$349.19	$349.88	-0.5%	COM	824348106
BAC	BANK AMERICA CORP	154,700	$6.456M	0.0%	$41.73 *	$35.86	+21.7%	Call	060505104
WELL	WELLTOWER INC	42,082	$6.447M	0.0%	$153.21 *	$134.19	+4.6%	COM	95040Q104
TS	TENARIS S A	164,596	$6.437M	0.0%	$39.11	$39.11	—	SPONSORED ADS	88031M109
VRTX	VERTEX PHARMACEUTICALS INC	13,252	$6.425M	0.0%	$484.82 *	$431.80	+7.9%	COM	92532F100
CHRD	CHORD ENERGY CORPORATION	56,797	$6.402M	0.0%	$112.72 *	$122.71	-12.0%	COM NEW	674215207
ON	ON SEMICONDUCTOR CORP	157,285	$6.4M	0.0%	$40.69 *	$67.97	-26.0%	COM	682189105
CADE	CADENCE BANK	210,510	$6.391M	0.0%	$30.36 *	$33.61	-4.3%	COM	12740C103
MO	ALTRIA GROUP INC	106,400	$6.386M	0.0%	$60.02 *	$49.23	+3.7%	Put	02209S103
XOM	EXXON MOBIL CORP	53,400	$6.351M	0.0%	$118.93 *	$101.85	+5.3%	Put	30231G102
DT	DYNATRACE INC	134,608	$6.347M	0.0%	$47.15 *	$50.36	+8.6%	COM NEW	268150109
LW	LAMB WESTON HLDGS INC	118,940	$6.34M	0.0%	$53.30 *	$67.81	-18.3%	COM	513272104
NYT	NEW YORK TIMES CO	127,209	$6.31M	0.0%	$49.60	$50.73	-2.2%	CL A	650111107
V	VISA INC	18,000	$6.308M	0.0%	$350.46 *	$322.17	+4.4%	Put	92826C839
BALL	BALL CORP	120,987	$6.3M	0.0%	$52.07	$55.79	-7.2%	COM	058498106
HOOD	ROBINHOOD MKTS INC	151,262	$6.296M	0.0%	$41.62 *	$24.42	+94.7%	COM CL A	770700102
DE	DEERE & CO	13,342	$6.262M	0.0%	$469.35	$400.66	+15.2%	COM	244199105
FTNT	FORTINET INC	65,037	$6.26M	0.0%	$96.26 *	$82.68	+22.6%	COM	34959E109
EQT	EQT CORP	117,041	$6.254M	0.0%	$53.43 *	$35.80	+41.2%	COM	26884L109
DXCM	DEXCOM INC	91,566	$6.253M	0.0%	$68.29 *	$90.81	-10.1%	COM	252131107
MRK	MERCK & CO INC	69,488	$6.237M	0.0%	$89.76	$110.04	-18.1%	COM	58933Y105
WT	WISDOMTREE INC	698,187	$6.228M	0.0%	$8.92 *	$9.52	-2.1%	COM	97717P104
JBHT	HUNT J B TRANS SVCS INC	42,050	$6.221M	0.0%	$147.95 *	$173.62	-6.1%	COM	445658107
NOW	SERVICENOW INC	7,800	$6.21M	0.0%	$796.14 *	$191.04	+0.9%	Call	81762P102
CALM	CAL MAINE FOODS INC	68,315	$6.21M	0.0%	$90.90	$78.82	+14.8%	COM NEW	128030202
OZK	BANK OZK LITTLE ROCK ARK	142,575	$6.195M	0.0%	$43.45 *	$42.88	+6.0%	COM	06417N103
HWC	HANCOCK WHITNEY CORPORATION	117,773	$6.177M	0.0%	$52.45 *	$55.35	+1.6%	COM	410120109
COTY	COTY INC	1,128,708	$6.174M	0.0%	$5.47 *	$10.20	-38.6%	COM CL A	222070203
COP	CONOCOPHILLIPS	58,600	$6.154M	0.0%	$105.02 *	$105.05	-7.9%	Call	20825C104
JNJ	JOHNSON & JOHNSON	37,100	$6.153M	0.0%	$165.84 *	$148.47	+2.7%	Put	478160104
VALE	VALE S A	614,666	$6.134M	0.0%	$9.98	$10.12	—	SPONSORED ADS	91912E105
LOW	LOWES COS INC	26,300	$6.134M	0.0%	$233.23 *	$242.73	-0.3%	Call	548661107
HDB	HDFC BANK LTD	92,263	$6.13M	0.0%	$66.44	$63.80	—	SPONSORED ADS	40415F101
HLT	HILTON WORLDWIDE HLDGS INC	26,938	$6.13M	0.0%	$227.55 *	$216.08	+15.1%	COM	43300A203
FN	FABRINET	30,982	$6.119M	0.0%	$197.51 *	$232.88	-6.3%	SHS	G3323L100
PEN	PENUMBRA INC	22,828	$6.104M	0.0%	$267.41	$268.67	+0.7%	COM	70975L107
HUN	HUNTSMAN CORP	386,090	$6.096M	0.0%	$15.79 *	$18.54	-8.3%	COM	447011107
WDC	WESTERN DIGITAL CORP	150,484	$6.084M	0.0%	$40.43 *	$48.74	-3.1%	COM	958102105
—	JUNIPER NETWORKS INC	167,452	$6.06M	0.0%	$36.19	$37.07	—	COM	48203R104
NTAP	NETAPP INC	68,956	$6.057M	0.0%	$87.84 *	$105.44	+2.7%	COM	64110D104
NEE	NEXTERA ENERGY INC	85,321	$6.048M	0.0%	$70.89 *	$69.99	-1.9%	COM	65339F101
CVX	CHEVRON CORP NEW	36,100	$6.039M	0.0%	$167.29 *	$145.92	+3.1%	Put	166764100
DOW	DOW INC	172,801	$6.034M	0.0%	$34.92 *	$42.30	-15.0%	COM	260557103
R	RYDER SYS INC	41,887	$6.024M	0.0%	$143.81 *	$156.26	-0.3%	COM	783549108
DLTR	DOLLAR TREE INC	80,000	$6.006M	0.0%	$75.07 *	$73.14	-2.2%	Call	256746108
HOMB	HOME BANCSHARES INC	212,326	$6.002M	0.0%	$28.27 *	$28.75	+1.7%	COM	436893200
MGM	MGM RESORTS INTERNATIONAL	202,381	$5.999M	0.0%	$29.64 *	$36.58	-8.1%	COM	552953101
SIG	SIGNET JEWELERS LIMITED	103,143	$5.988M	0.0%	$58.06 *	$95.54	-40.7%	SHS	G81276100
IRM	IRON MTN INC DEL	69,571	$5.986M	0.0%	$86.04 *	$105.56	-11.8%	COM	46284V101
LYB	LYONDELLBASELL INDUSTRIES N	84,971	$5.982M	0.0%	$70.40 *	$74.87	-8.1%	SHS - A -	N53745100
EXLS	EXLSERVICE HOLDINGS INC	126,645	$5.979M	0.0%	$47.21	$48.11	0.0%	COM	302081104
LHX	L3HARRIS TECHNOLOGIES INC	28,551	$5.976M	0.0%	$209.31	$207.30	-0.6%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$5.971M	0.0%	$497.60 *	$544.54	-0.9%	Call	883556102
ITRI	ITRON INC	56,909	$5.962M	0.0%	$104.76	$104.81	-0.1%	COM	465741106
KFY	KORN FERRY	87,294	$5.921M	0.0%	$67.83 *	$69.32	-5.2%	COM NEW	500643200
RYAAY	RYANAIR HOLDINGS PLC	139,703	$5.919M	0.0%	$42.37	$42.65	—	SPONSORED ADR	783513203
FCNCA	FIRST CTZNS BANCSHARES INC N	3,190	$5.915M	0.0%	$1854.12 *	$1972.02	+2.9%	CL A	31946M103
LNC	LINCOLN NATL CORP IND	164,156	$5.895M	0.0%	$35.91 *	$30.25	+11.6%	COM	534187109
ITT	ITT INC	45,638	$5.895M	0.0%	$129.16 *	$138.50	+2.8%	COM	45073V108
EQR	EQUITY RESIDENTIAL	82,171	$5.882M	0.0%	$71.58 *	$65.86	+2.9%	SH BEN INT	29476L107
PRKS	UNITED PARKS & RESORTS INC	128,979	$5.863M	0.0%	$45.46 *	$53.27	-3.0%	COM	81282V100
DLR	DIGITAL RLTY TR INC	40,886	$5.859M	0.0%	$143.29 *	$150.42	+5.1%	COM	253868103
DOCS	DOXIMITY INC	100,795	$5.849M	0.0%	$58.03 *	$51.47	+22.7%	CL A	26622P107
BUSE	FIRST BUSEY CORP	270,456	$5.842M	0.0%	$21.60 *	$22.17	0.0%	COM NEW	319383204
PINS	PINTEREST INC	188,287	$5.837M	0.0%	$31.00 *	$34.41	-1.5%	CL A	72352L106
IVZ	INVESCO LTD	384,407	$5.831M	0.0%	$15.17 *	$16.42	+0.1%	SHS	G491BT108
FR	FIRST INDL RLTY TR INC	107,484	$5.8M	0.0%	$53.96	$50.46	—	COM	32054K103
VZ	VERIZON COMMUNICATIONS INC	127,800	$5.797M	0.0%	$45.36 *	$38.28	+3.4%	Put	92343V104
XPOF	XPONENTIAL FITNESS INC	694,849	$5.788M	0.0%	$8.33 *	$14.16	-1.5%	COM CL A	98422X101
—	JAMES HARDIE INDS PLC	245,293	$5.779M	0.0%	$23.56	$23.56	—	SPONSORED ADR	47030M106
T	AT&T INC	203,137	$5.745M	0.0%	$28.28 *	$17.42	+39.8%	COM	00206R102
SOFI	SOFI TECHNOLOGIES INC	493,821	$5.743M	0.0%	$11.63 *	$7.82	+84.3%	COM	83406F102
DGX	QUEST DIAGNOSTICS INC	33,894	$5.735M	0.0%	$169.20 *	$144.04	+12.4%	COM	74834L100
GDXJ	VANECK ETF TRUST	100,000	$5.72M	0.0%	$57.20	—	—	Call	92189F791
GDXJ	VANECK ETF TRUST	100,000	$5.72M	0.0%	$57.20	—	—	Put	92189F791
WCC	WESCO INTL INC	36,767	$5.71M	0.0%	$155.30 *	$158.08	+12.2%	COM	95082P105
BTG	B2GOLD CORP	2,000,000	$5.7M	0.0%	$2.85 *	$2.66	0.0%	COM	11777Q209
ABT	ABBOTT LABS	42,900	$5.691M	0.0%	$132.65 *	$121.41	+3.4%	Put	002824100
UBER	UBER TECHNOLOGIES INC	78,100	$5.69M	0.0%	$72.86	$63.99	+12.6%	Put	90353T100
MTH	MERITAGE HOMES CORP	80,204	$5.685M	0.0%	$70.88 *	$77.65	-3.2%	COM	59001A102
OTIS	OTIS WORLDWIDE CORP	55,084	$5.685M	0.0%	$103.20 *	$96.79	-0.6%	COM	68902V107
SLGN	SILGAN HLDGS INC	111,177	$5.683M	0.0%	$51.12 *	$49.49	+5.9%	COM	827048109
EW	EDWARDS LIFESCIENCES CORP	78,330	$5.677M	0.0%	$72.48	$71.68	-0.1%	COM	28176E108
CWAN	CLEARWATER ANALYTICS HLDGS I	211,615	$5.671M	0.0%	$26.80 *	$26.74	+5.0%	CL A	185123106
VEEV	VEEVA SYS INC	24,427	$5.658M	0.0%	$231.63	$214.78	+6.4%	CL A COM	922475108
CIVI	CIVITAS RESOURCES INC	162,019	$5.653M	0.0%	$34.89 *	$43.61	-4.5%	COM NEW	17888H103
AMD	ADVANCED MICRO DEVICES INC	55,000	$5.651M	0.0%	$102.74 *	$146.78	-24.2%	Call	007903107
NOV	NOV INC	370,674	$5.642M	0.0%	$15.22	$16.56	-9.6%	COM	62955J103
XEL	XCEL ENERGY INC	79,430	$5.623M	0.0%	$70.79 *	$63.32	+4.3%	COM	98389B100
ABBV	ABBVIE INC	26,700	$5.594M	0.0%	$209.52 *	$179.81	+5.3%	Put	00287Y109
KMPR	KEMPER CORP	83,587	$5.588M	0.0%	$66.85	$57.52	+15.4%	COM	488401100
DEO	DIAGEO PLC	53,289	$5.584M	0.0%	$104.79	$104.79	—	SPON ADR NEW	25243Q205
EXE	EXPAND ENERGY CORPORATION	50,000	$5.566M	0.0%	$111.32 *	$100.27	+0.7%	Put	165167735
—	VIPER ENERGY INC	122,884	$5.548M	0.0%	$45.15	$45.71	—	CL A	927959106
SLG	SL GREEN RLTY CORP	96,136	$5.547M	0.0%	$57.70	$59.50	—	COM	78440X887
XRAY	DENTSPLY SIRONA INC	370,941	$5.542M	0.0%	$14.94 *	$23.88	-25.8%	COM	24906P109
UHS	UNIVERSAL HLTH SVCS INC	29,478	$5.539M	0.0%	$187.90 *	$192.16	-5.4%	CL B	913903100
AMAT	APPLIED MATLS INC	38,115	$5.531M	0.0%	$145.12 *	$177.58	-6.2%	COM	038222105
SNX	TD SYNNEX CORPORATION	53,165	$5.527M	0.0%	$103.96 *	$128.10	+2.9%	COM	87162W100
HSIC	HENRY SCHEIN INC	80,568	$5.518M	0.0%	$68.49 *	$73.84	0.0%	COM	806407102
KLG	WK KELLOGG CO	276,435	$5.509M	0.0%	$19.93	$19.93	—	COM SHS	92942W107
OKTA	OKTA INC	52,300	$5.503M	0.0%	$105.22 *	$78.84	+23.9%	Put	679295105
CGNX	COGNEX CORP	183,679	$5.479M	0.0%	$29.83 *	$36.28	-3.7%	COM	192422103
TFX	TELEFLEX INCORPORATED	39,489	$5.457M	0.0%	$138.19 *	$165.29	-3.0%	COM	879369106
URI	UNITED RENTALS INC	8,700	$5.452M	0.0%	$626.70 *	$694.20	-1.7%	Call	911363109
WPC	WP CAREY INC	86,300	$5.446M	0.0%	$63.11	$58.75	—	COM	92936U109
YMM	FULL TRUCK ALLIANCE CO LTD	426,453	$5.446M	0.0%	$12.77	$11.48	—	SPONSORED ADS	35969L108
TT	TRANE TECHNOLOGIES PLC	16,128	$5.434M	0.0%	$336.92 *	$356.90	+0.6%	SHS	G8994E103
XLB	SELECT SECTOR SPDR TR	63,049	$5.421M	0.0%	$85.98	$85.73	—	SBI MATERIALS	81369Y100
MAS	MASCO CORP	77,736	$5.406M	0.0%	$69.54 *	$59.46	+23.8%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW	32,470	$5.393M	0.0%	$166.08	$150.05	+11.2%	COM	828806109
WRBY	WARBY PARKER INC	295,492	$5.387M	0.0%	$18.23 *	$21.41	+11.4%	CL A COM	93403J106
OI	O-I GLASS INC	467,989	$5.368M	0.0%	$11.47	$11.80	-3.6%	COM	67098H104
SG	SWEETGREEN INC	213,681	$5.346M	0.0%	$25.02 *	$28.47	-3.1%	COM CL A	87043Q108
PPG	PPG INDS INC	48,835	$5.34M	0.0%	$109.35 *	$121.66	-7.4%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	30,900	$5.33M	0.0%	$172.50 *	$154.62	+4.8%	Put	45866F104
IT	GARTNER INC	12,684	$5.324M	0.0%	$419.74 *	$469.16	+5.0%	COM	366651107
CMI	CUMMINS INC	16,947	$5.312M	0.0%	$313.44 *	$290.78	+19.0%	COM	231021106
GRMN	GARMIN LTD	24,412	$5.301M	0.0%	$217.13	$175.73	+21.1%	SHS	H2906T109
AMTM	AMENTUM HOLDINGS INC	290,706	$5.291M	0.0%	$18.20 *	$25.85	-21.2%	COM	023939101
EA	ELECTRONIC ARTS INC	36,463	$5.27M	0.0%	$144.52 *	$145.43	-7.5%	COM	285512109
NWSA	NEWS CORP NEW	193,399	$5.264M	0.0%	$27.22 *	$27.40	+1.5%	CL A	65249B109
MA	MASTERCARD INCORPORATED	9,600	$5.262M	0.0%	$548.12	$465.62	+16.4%	Put	57636Q104
FICO	FAIR ISAAC CORP	2,846	$5.248M	0.0%	$1844.16	$2080.07	-11.0%	COM	303250104
VRT	VERTIV HOLDINGS CO	72,635	$5.244M	0.0%	$72.20 *	$69.08	+53.9%	COM CL A	92537N108
OHI	OMEGA HEALTHCARE INVS INC	137,213	$5.225M	0.0%	$38.08	$37.13	—	COM	681936100
NFLX	NETFLIX INC	5,600	$5.222M	0.0%	$932.53 *	$75.03	+26.7%	Put	64110L106
NDSN	NORDSON CORP	25,827	$5.21M	0.0%	$201.72 *	$242.66	-14.0%	COM	655663102
BLK	BLACKROCK INC	5,500	$5.206M	0.0%	$946.48	$963.69	-0.2%	Put	09290D101
IBN	ICICI BANK LIMITED	165,079	$5.203M	0.0%	$31.52	$29.42	—	ADR	45104G104
CLMT	CALUMET INC	408,982	$5.186M	0.0%	$12.68 *	$16.51	-4.9%	COM	131428104
XOM	EXXON MOBIL CORP	43,600	$5.185M	0.0%	$118.93 *	$101.85	+5.3%	Call	30231G102
—	EVERI HLDGS INC	378,293	$5.171M	0.0%	$13.67	$13.34	—	COM	30034T103
FMC	FMC CORP	122,526	$5.169M	0.0%	$42.19	$48.45	-12.8%	COM NEW	302491303
ALAB	ASTERA LABS INC	86,591	$5.167M	0.0%	$59.67 *	$85.85	+7.7%	COM	04626A103
—	RAPID7 INC	6,000	$5.164M	0.0%	$860.69	$0.95	—	NOTE 1.250% 3/1	753422AH7
ERIC	TELEFONAKTIEBOLAGET LM ERICS	664,753	$5.158M	0.0%	$7.76	$5.64	—	ADR B SEK 10	294821608
NXPI	NXP SEMICONDUCTORS N V	27,128	$5.156M	0.0%	$190.06 *	$208.15	+0.7%	COM	N6596X109
FNF	FIDELITY NATIONAL FINANCIAL	79,187	$5.153M	0.0%	$65.08 *	$56.05	0.0%	FNF GROUP COM	31620R303
WLK	WESTLAKE CORPORATION	51,511	$5.153M	0.0%	$100.03 *	$131.59	-17.9%	COM	960413102
NWBI	NORTHWEST BANCSHARES INC MD	427,406	$5.137M	0.0%	$12.02	$9.82	+20.1%	COM	667340103
NFLX	NETFLIX INC	5,500	$5.129M	0.0%	$932.53 *	$75.03	+26.7%	Call	64110L106
ASTS	AST SPACEMOBILE INC	225,443	$5.127M	0.0%	$22.74 *	$24.91	+2.7%	COM CL A	00217D100
—	HALOZYME THERAPEUTICS INC	4,000	$5.125M	0.0%	$1281.33	$1.18	—	NOTE 1.000% 8/1	40637HAF6
WAB	WABTEC	28,241	$5.122M	0.0%	$181.35 *	$180.40	+5.8%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	10,000	$5.12M	0.0%	$512.01 *	$472.03	-0.4%	Call	666807102
CI	THE CIGNA GROUP	15,557	$5.118M	0.0%	$329.00 *	$275.34	+7.4%	COM	125523100
HIMS	HIMS & HERS HEALTH INC	172,652	$5.102M	0.0%	$29.55 *	$13.09	+183.8%	COM CL A	433000106
NCLH	NORWEGIAN CRUISE LINE HLDG L	268,886	$5.098M	0.0%	$18.96 *	$23.17	+3.9%	SHS	G66721104
ONC	BEIGENE LTD	18,728	$5.097M	0.0%	$272.17	$272.17	—	SPONSORED ADS	07725L102
STT	STATE STR CORP	56,795	$5.085M	0.0%	$89.53 *	$87.68	+5.8%	COM	857477103
SWK	STANLEY BLACK & DECKER INC	66,077	$5.08M	0.0%	$76.88 *	$89.82	-10.1%	COM	854502101
RHI	ROBERT HALF INC.	93,112	$5.079M	0.0%	$54.55 *	$65.05	-6.3%	COM	770323103
BKNG	BOOKING HOLDINGS INC	1,100	$5.068M	0.0%	$4606.91 *	$3742.03	+26.9%	Call	09857L108
—	RADIUS RECYCLING INC	175,394	$5.065M	0.0%	$28.88	$27.48	—	CL A	806882106
KO	COCA COLA CO	70,600	$5.056M	0.0%	$71.62 *	$61.09	+6.4%	Put	191216100
—	BARRICK GOLD CORP	259,700	$5.049M	0.0%	$19.44	$17.36	—	Put	067901108
MCK	MCKESSON CORP	7,500	$5.047M	0.0%	$672.99 *	$537.25	+14.6%	Put	58155Q103
CAT	CATERPILLAR INC	15,300	$5.046M	0.0%	$329.80 *	$302.60	+16.3%	Call	149123101
HON	HONEYWELL INTL INC	23,800	$5.04M	0.0%	$211.75 *	$194.54	+2.0%	Call	438516106
QCOM	QUALCOMM INC	32,800	$5.038M	0.0%	$153.61 *	$142.87	+11.8%	Call	747525103
GVA	GRANITE CONSTR INC	66,744	$5.032M	0.0%	$75.40 *	$83.89	-0.4%	COM	387328107
FHI	FEDERATED HERMES INC	123,393	$5.031M	0.0%	$40.77 *	$37.21	+1.6%	CL B	314211103
MORN	MORNINGSTAR INC	16,693	$5.006M	0.0%	$299.87 *	$315.38	-0.2%	COM	617700109
MDU	MDU RES GROUP INC	295,737	$5.001M	0.0%	$16.91	$16.27	+3.0%	COM	552690109
—	LUCID GROUP INC	2,062,302	$4.991M	0.0%	$2.42	$2.79	—	COM	549498103
DDOG	DATADOG INC	50,300	$4.99M	0.0%	$99.21 *	$120.12	+5.0%	Call	23804L103
MA	MASTERCARD INCORPORATED	9,100	$4.988M	0.0%	$548.12	$465.62	+16.4%	Call	57636Q104
ESI	ELEMENT SOLUTIONS INC	220,563	$4.987M	0.0%	$22.61 *	$25.12	+0.5%	COM	28618M106
XLF	SELECT SECTOR SPDR TR	100,000	$4.981M	0.0%	$49.81	$47.79	—	Call	81369Y605
ACHC	ACADIA HEALTHCARE COMPANY IN	164,189	$4.978M	0.0%	$30.32 *	$40.29	-5.4%	COM	00404A109
CNX	CNX RES CORP	158,129	$4.978M	0.0%	$31.48 *	$31.09	-3.1%	COM	12653C108
IRT	INDEPENDENCE RLTY TR INC	234,372	$4.976M	0.0%	$21.23	$19.90	—	COM	45378A106
—	UNITED STATES STL CORP NEW	117,603	$4.97M	0.0%	$42.26	$37.56	—	COM	912909108
MCD	MCDONALDS CORP	15,900	$4.967M	0.0%	$312.37 *	$274.12	+6.8%	Put	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES I	61,532	$4.966M	0.0%	$80.71 *	$84.68	+1.3%	COMMON STOCK	36266G107
WK	WORKIVA INC	65,374	$4.963M	0.0%	$75.91 *	$92.06	+2.6%	COM CL A	98139A105
PLD	PROLOGIS INC.	44,303	$4.953M	0.0%	$111.79	$116.42	-3.9%	COM	74340W103
ALF	CENTURION ACQUISITION CORP	480,588	$4.95M	0.0%	$10.30	$9.99	+2.0%	SHS CL A	G20315100
AOS	SMITH A O CORP	75,637	$4.944M	0.0%	$65.36	$68.69	-3.3%	COM	831865209
GWRE	GUIDEWIRE SOFTWARE INC	26,321	$4.932M	0.0%	$187.36 *	$145.34	+33.7%	COM	40171V100
KFII	K&F GROWTH ACQUISITION CORP	494,718	$4.927M	0.0%	$9.96	$9.94	0.0%	SHS CL A	G52258111
WGO	WINNEBAGO INDS INC	142,122	$4.898M	0.0%	$34.46 *	$57.60	-26.4%	COM	974637100
GILD	GILEAD SCIENCES INC	43,700	$4.897M	0.0%	$112.05 *	$91.81	+9.5%	Put	375558103
MANH	MANHATTAN ASSOCIATES INC	28,269	$4.892M	0.0%	$173.04 *	$215.97	-3.6%	COM	562750109
—	VERITEX HLDGS INC	195,627	$4.885M	0.0%	$24.97	$25.94	—	COM	923451108
EA	ELECTRONIC ARTS INC	33,800	$4.885M	0.0%	$144.52 *	$145.43	-7.5%	Put	285512109
ZTS	ZOETIS INC	29,634	$4.879M	0.0%	$164.65	$176.77	-6.9%	CL A	98978V103
MDB	MONGODB INC	27,800	$4.876M	0.0%	$175.40 *	$284.73	-14.4%	Call	60937P106
POOL	POOL CORP	15,274	$4.862M	0.0%	$318.35 *	$351.17	-4.9%	COM	73278L105
CAT	CATERPILLAR INC	14,732	$4.859M	0.0%	$329.80 *	$302.60	+16.3%	COM	149123101
PRU	PRUDENTIAL FINL INC	43,400	$4.847M	0.0%	$111.68 *	$114.13	-4.5%	Call	744320102
ZS	ZSCALER INC	24,400	$4.841M	0.0%	$198.42	$188.46	+5.7%	Put	98980G102
SE	SEA LTD	37,100	$4.841M	0.0%	$130.49	$98.56	—	Put	81141R100
AIG	AMERICAN INTL GROUP INC	55,600	$4.834M	0.0%	$86.94 *	$73.87	+3.1%	Put	026874784
HEI	HEICO CORP NEW	18,085	$4.832M	0.0%	$267.19 *	$236.47	+3.0%	COM	422806109
GDDY	GODADDY INC	26,821	$4.832M	0.0%	$180.14 *	$180.94	+5.6%	CL A	380237107
FLG	FLAGSTAR FINANCIAL INC	415,762	$4.831M	0.0%	$11.62 *	$11.04	+1.5%	COM NEW	649445400
GEO	GEO GROUP INC NEW	164,822	$4.814M	0.0%	$29.21	$28.12	+2.0%	COM	36162J106
AXS	AXIS CAP HLDGS LTD	47,810	$4.792M	0.0%	$100.24 *	$89.24	+2.6%	SHS	G0692U109
NOW	SERVICENOW INC	5,984	$4.764M	0.0%	$796.14 *	$191.04	+0.9%	COM	81762P102
CPT	CAMDEN PPTY TR	38,855	$4.752M	0.0%	$122.30 *	$110.16	+2.8%	SH BEN INT	133131102
BBY	BEST BUY INC	64,500	$4.748M	0.0%	$73.61 *	$77.10	+1.6%	Call	086516101
CHRW	C H ROBINSON WORLDWIDE INC	46,290	$4.74M	0.0%	$102.40 *	$101.58	-2.5%	COM NEW	12541W209
V	VISA INC	13,500	$4.731M	0.0%	$350.46 *	$322.17	+4.4%	Call	92826C839
BAC	BANK AMERICA CORP	113,100	$4.72M	0.0%	$41.73 *	$35.86	+21.7%	Put	060505104
CAT	CATERPILLAR INC	14,300	$4.716M	0.0%	$329.80 *	$302.60	+16.3%	Put	149123101
LZ	LEGALZOOM COM INC	547,158	$4.711M	0.0%	$8.61 *	$8.40	+6.5%	COM	52466B103
—	FOOT LOCKER INC	333,879	$4.708M	0.0%	$14.10	$17.50	—	COM	344849104
SRPT	SAREPTA THERAPEUTICS INC	73,740	$4.706M	0.0%	$63.82 *	$106.63	-1.3%	COM	803607100
VST	VISTRA CORP	40,000	$4.698M	0.0%	$117.44 *	$71.24	+108.6%	Call	92840M102
CRWD	CROWDSTRIKE HLDGS INC	13,300	$4.689M	0.0%	$352.58 *	$291.52	+30.7%	Call	22788C105
CSCO	CISCO SYS INC	75,900	$4.684M	0.0%	$61.71 *	$52.14	+15.3%	Put	17275R102
EA	ELECTRONIC ARTS INC	32,400	$4.682M	0.0%	$144.52 *	$145.43	-7.5%	Call	285512109
MELI	MERCADOLIBRE INC	2,400	$4.682M	0.0%	$1950.87	$1673.38	+18.6%	Put	58733R102
BBT	BERKSHIRE HILLS BANCORP INC	179,274	$4.677M	0.0%	$26.09 *	$27.54	-2.6%	COM	084680107
XLE	SELECT SECTOR SPDR TR	50,000	$4.673M	0.0%	$93.45	$88.00	—	Put	81369Y506
BNL	BROADSTONE NET LEASE INC	272,938	$4.651M	0.0%	$17.04	$17.20	—	COM	11135E203
KR	KROGER CO	68,700	$4.65M	0.0%	$67.69 *	$56.70	+9.8%	Put	501044101
CTAS	CINTAS CORP	22,577	$4.64M	0.0%	$205.53 *	$191.42	+3.3%	COM	172908105
SHAK	SHAKE SHACK INC	52,412	$4.621M	0.0%	$88.17 *	$107.79	+0.7%	CL A	819047101
GRAF	GRAF GLOBAL CORP	450,772	$4.62M	0.0%	$10.25	$9.99	+1.6%	ORD SHS CL A	G4036C106
MCO	MOODYS CORP	9,920	$4.62M	0.0%	$465.69 *	$457.70	+4.6%	COM	615369105
SE	SEA LTD	35,385	$4.617M	0.0%	$130.49	$98.56	—	SPONSORD ADS	81141R100
RDDT	REDDIT INC	43,924	$4.608M	0.0%	$104.90 *	$123.45	+33.9%	CL A	75734B100
BA	BOEING CO	27,000	$4.605M	0.0%	$170.55	$173.52	-0.2%	Put	097023105
ARW	ARROW ELECTRS INC	44,348	$4.605M	0.0%	$103.83 *	$121.73	-9.4%	COM	042735100
YELP	YELP INC	124,261	$4.601M	0.0%	$37.03	$36.41	+3.3%	CL A	985817105
NEM	NEWMONT CORP	94,700	$4.572M	0.0%	$48.28 *	$43.68	-1.0%	Put	651639106
NSC	NORFOLK SOUTHN CORP	19,300	$4.571M	0.0%	$236.85	$226.55	+5.7%	Call	655844108
AAL	AMERICAN AIRLS GROUP INC	433,196	$4.57M	0.0%	$10.55 *	$11.70	+28.7%	COM	02376R102
ABBV	ABBVIE INC	21,800	$4.568M	0.0%	$209.52 *	$179.81	+5.3%	Call	00287Y109
CME	CME GROUP INC	17,200	$4.563M	0.0%	$265.29 *	$231.75	+4.6%	Put	12572Q105
OLED	UNIVERSAL DISPLAY CORP	32,702	$4.561M	0.0%	$139.48 *	$172.61	-14.5%	COM	91347P105
CSCO	CISCO SYS INC	73,900	$4.56M	0.0%	$61.71 *	$52.14	+15.3%	Call	17275R102
CAH	CARDINAL HEALTH INC	33,100	$4.56M	0.0%	$137.77 *	$121.08	+4.0%	Put	14149Y108
HAL	HALLIBURTON CO	179,600	$4.556M	0.0%	$25.37	$27.91	-8.3%	Call	406216101
VRNS	VARONIS SYS INC	112,512	$4.551M	0.0%	$40.45 *	$48.95	-12.1%	COM	922280102
LAMR	LAMAR ADVERTISING CO NEW	39,980	$4.549M	0.0%	$113.78	$112.88	—	CL A	512816109
BLK	BLACKROCK INC	4,800	$4.543M	0.0%	$946.48	$963.69	-0.2%	Call	09290D101
TROW	PRICE T ROWE GROUP INC	49,386	$4.537M	0.0%	$91.87 *	$105.49	-4.6%	COM	74144T108
AER	AERCAP HOLDINGS NV	44,300	$4.526M	0.0%	$102.17 *	$78.48	+25.2%	Put	N00985106
CF	CF INDS HLDGS INC	57,900	$4.525M	0.0%	$78.15 *	$81.49	+0.8%	Call	125269100
DG	DOLLAR GEN CORP NEW	51,456	$4.525M	0.0%	$87.93 *	$84.84	-12.3%	COM	256677105
ALB	ALBEMARLE CORP	62,661	$4.513M	0.0%	$72.02 *	$82.96	-3.8%	COM	012653101
APTV	APTIV PLC	75,567	$4.496M	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
TJX	TJX COS INC NEW	36,900	$4.494M	0.0%	$121.80	$113.53	+5.8%	Call	872540109
WY	WEYERHAEUSER CO MTN BE	153,284	$4.488M	0.0%	$29.28	$29.99	-3.8%	COM NEW	962166104
CVX	CHEVRON CORP NEW	26,800	$4.483M	0.0%	$167.29 *	$145.92	+3.1%	Call	166764100
FCN	FTI CONSULTING INC	27,266	$4.474M	0.0%	$164.08 *	$195.75	-8.2%	COM	302941109
VKTX	VIKING THERAPEUTICS INC	185,179	$4.472M	0.0%	$24.15 *	$34.96	-9.6%	COM	92686J106
ROK	ROCKWELL AUTOMATION INC	17,299	$4.47M	0.0%	$258.38 *	$272.48	+0.7%	COM	773903109
CCL	CARNIVAL CORP	228,750	$4.467M	0.0%	$19.53 *	$16.39	+45.1%	UNIT 99/99/9999	143658300
SYK	STRYKER CORPORATION	12,000	$4.467M	0.0%	$372.25	$347.73	+8.4%	Put	863667101
MCD	MCDONALDS CORP	14,300	$4.467M	0.0%	$312.37 *	$274.12	+6.8%	Call	580135101
HPQ	HP INC	160,900	$4.455M	0.0%	$27.69 *	$30.85	-1.6%	Call	40434L105
FCX	FREEPORT-MCMORAN INC	117,400	$4.445M	0.0%	$37.86	$41.55	-9.0%	Call	35671D857
BOKF	BOK FINL CORP	42,670	$4.444M	0.0%	$104.15	$108.41	-3.3%	COM NEW	05561Q201
CALY	TOPGOLF CALLAWAY BRANDS CORP	674,046	$4.442M	0.0%	$6.59 *	$8.69	-15.5%	COM	131193104
LI	LI AUTO INC	176,000	$4.435M	0.0%	$25.20	$25.06	—	Put	50202M102
PDD	PDD HOLDINGS INC	37,400	$4.426M	0.0%	$118.35	$124.73	—	Call	722304102
CB	CHUBB LIMITED	14,600	$4.409M	0.0%	$301.99 *	$216.68	+27.5%	Put	H1467J104
UBER	UBER TECHNOLOGIES INC	60,500	$4.408M	0.0%	$72.86	$63.99	+12.6%	Call	90353T100
AFG	AMERICAN FINL GROUP INC OHIO	33,512	$4.401M	0.0%	$131.34 *	$119.67	+1.1%	COM	025932104
ADP	AUTOMATIC DATA PROCESSING IN	14,400	$4.4M	0.0%	$305.53 *	$256.49	+15.2%	Put	053015103
OMF	ONEMAIN HLDGS INC	89,998	$4.399M	0.0%	$48.88 *	$52.32	+1.4%	COM	68268W103
SLM	SLM CORP	149,516	$4.391M	0.0%	$29.37	$26.75	+9.3%	COM	78442P106
CLX	CLOROX CO DEL	29,800	$4.388M	0.0%	$147.25	$129.47	+14.3%	Call	189054109
Z	ZILLOW GROUP INC	63,919	$4.382M	0.0%	$68.56 *	$48.96	+56.1%	CL C CAP STK	98954M200
TWLO	TWILIO INC	44,700	$4.377M	0.0%	$97.91 *	$80.05	+48.0%	Call	90138F102
CC	CHEMOURS CO	323,439	$4.376M	0.0%	$13.53 *	$21.28	-24.4%	COM	163851108
IBP	INSTALLED BLDG PRODS INC	25,450	$4.364M	0.0%	$171.46 *	$186.21	-4.6%	COM	45780R101
OSK	OSHKOSH CORP	46,318	$4.358M	0.0%	$94.08 *	$100.56	-2.3%	COM	688239201
UNP	UNION PAC CORP	18,400	$4.347M	0.0%	$236.24	$224.40	+5.0%	Call	907818108
ADSK	AUTODESK INC	16,600	$4.346M	0.0%	$261.80 *	$265.96	+6.9%	Call	052769106
CDW	CDW CORP	27,095	$4.342M	0.0%	$160.26 *	$191.38	-6.3%	COM	12514G108
KO	COCA COLA CO	60,600	$4.34M	0.0%	$71.62 *	$61.09	+6.4%	Call	191216100
EW	EDWARDS LIFESCIENCES CORP	59,700	$4.327M	0.0%	$72.48	$71.68	-0.1%	Put	28176E108
BK	BANK NEW YORK MELLON CORP	51,588	$4.327M	0.0%	$83.87	$53.99	+52.9%	COM	064058100
WPM	WHEATON PRECIOUS METALS CORP	55,700	$4.324M	0.0%	$77.63 *	$49.09	+35.4%	Put	962879102
WAY	WAYSTAR HLDG CORP	115,544	$4.317M	0.0%	$37.36 *	$39.58	0.0%	COM	946784105
ABBV	ABBVIE INC	20,577	$4.311M	0.0%	$209.52 *	$179.81	+5.3%	COM	00287Y109
COR	CENCORA INC	15,498	$4.31M	0.0%	$278.09 *	$207.57	+20.2%	COM	03073E105
WM	WASTE MGMT INC DEL	18,600	$4.306M	0.0%	$231.51 *	$207.92	+5.0%	Put	94106L109
NET	CLOUDFLARE INC	38,200	$4.305M	0.0%	$112.69 *	$94.95	+39.6%	Put	18915M107
UAL	UNITED AIRLS HLDGS INC	62,300	$4.302M	0.0%	$69.05 *	$43.56	+116.8%	Call	910047109
CWH	CAMPING WORLD HLDGS INC	266,100	$4.3M	0.0%	$16.16 *	$21.88	-9.6%	CL A	13462K109
CSX	CSX CORP	146,100	$4.3M	0.0%	$29.43 *	$33.62	-6.9%	Call	126408103
EXAS	EXACT SCIENCES CORP	99,263	$4.297M	0.0%	$43.29 *	$51.53	-1.7%	COM	30063P105
EOG	EOG RES INC	33,500	$4.296M	0.0%	$128.24 *	$119.77	+4.5%	Call	26875P101
—	FIVE9 INC	5,000	$4.282M	0.0%	$856.50	$856.50	—	NOTE 1.000% 3/1	338307AF8
HTZ	HERTZ GLOBAL HLDGS INC	1,086,681	$4.282M	0.0%	$3.94	$4.45	-9.8%	COM NEW	42806J700
F	FORD MTR CO	425,461	$4.267M	0.0%	$10.03 *	$9.59	-3.6%	COM	345370860
KMB	KIMBERLY-CLARK CORP	30,000	$4.267M	0.0%	$142.22 *	$126.95	+2.2%	Put	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	88,134	$4.267M	0.0%	$48.41 *	$62.66	-13.5%	COM	595017104
PEP	PEPSICO INC	28,400	$4.258M	0.0%	$149.94 *	$151.93	-5.6%	Put	713448108
ENOV	ENOVIS CORPORATION	111,392	$4.256M	0.0%	$38.21 *	$43.42	-2.3%	COM	194014502
WFC	WELLS FARGO CO NEW	59,263	$4.254M	0.0%	$71.79 *	$58.71	+25.5%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,598	$4.253M	0.0%	$76.50 *	$72.29	+11.0%	CL A	192446102
WPP	WPP PLC NEW	111,852	$4.246M	0.0%	$37.96	$37.96	—	ADR	92937A102
CRWD	CROWDSTRIKE HLDGS INC	12,040	$4.245M	0.0%	$352.58 *	$291.52	+30.7%	CL A	22788C105
MTN	VAIL RESORTS INC	26,438	$4.231M	0.0%	$160.02 *	$184.10	-9.7%	COM	91879Q109
ATI	ATI INC	81,301	$4.23M	0.0%	$52.03 *	$55.82	+1.7%	COM	01741R102
COP	CONOCOPHILLIPS	40,200	$4.222M	0.0%	$105.02 *	$105.05	-7.9%	Put	20825C104
UCB	UNITED CMNTY BKS BLAIRSVLE G	149,920	$4.217M	0.0%	$28.13 *	$31.13	+0.5%	COM	90984P303
L	LOEWS CORP	45,884	$4.217M	0.0%	$91.91 *	$85.35	0.0%	COM	540424108
RPRX	ROYALTY PHARMA PLC	135,317	$4.212M	0.0%	$31.13	$29.57	+7.2%	SHS CLASS A	G7709Q104
ABT	ABBOTT LABS	31,700	$4.205M	0.0%	$132.65 *	$121.41	+3.4%	Call	002824100
SNA	SNAP ON INC	12,452	$4.196M	0.0%	$337.01	$308.01	+7.7%	COM	833034101
PDD	PDD HOLDINGS INC	35,400	$4.19M	0.0%	$118.35	$124.73	—	Put	722304102
OKE	ONEOK INC NEW	42,200	$4.187M	0.0%	$99.22 *	$88.16	+7.7%	Call	682680103
ADP	AUTOMATIC DATA PROCESSING IN	13,700	$4.186M	0.0%	$305.53 *	$256.49	+15.2%	Call	053015103
—	BNY MELLON STRATEGIC MUNS IN	683,735	$4.184M	0.0%	$6.12	$6.12	—	COM	05588W108
EXC	EXELON CORP	90,600	$4.175M	0.0%	$46.08 *	$37.10	+9.2%	Put	30161N101
TGNA	TEGNA INC	228,110	$4.156M	0.0%	$18.22	$17.59	+2.8%	COM	87901J105
MDT	MEDTRONIC PLC	46,200	$4.152M	0.0%	$89.86 *	$82.38	+6.1%	Put	G5960L103
BKNG	BOOKING HOLDINGS INC	900	$4.146M	0.0%	$4606.91 *	$3742.03	+26.9%	Put	09857L108
ESS	ESSEX PPTY TR INC	13,518	$4.144M	0.0%	$306.57 *	$265.81	+5.9%	COM	297178105
NNN	NNN REIT INC	97,045	$4.139M	0.0%	$42.65	$40.96	—	COM	637417106
RPM	RPM INTL INC	35,738	$4.134M	0.0%	$115.68 *	$128.10	-5.1%	COM	749685103
TMO	THERMO FISHER SCIENTIFIC INC	8,300	$4.13M	0.0%	$497.60 *	$544.54	-0.9%	Put	883556102
BSX	BOSTON SCIENTIFIC CORP	40,900	$4.126M	0.0%	$100.88	$98.72	+2.0%	Put	101137107
FUN	SIX FLAGS ENTERTAINMENT CORP	115,642	$4.125M	0.0%	$35.67 *	$45.65	-6.8%	COM	83001C108
KNSL	KINSALE CAP GROUP INC	8,449	$4.112M	0.0%	$486.71 *	$445.80	+0.5%	COM	49714P108
PM	PHILIP MORRIS INTL INC	25,900	$4.111M	0.0%	$158.73 *	$102.03	+34.3%	Put	718172109
ARKB	ARK 21SHARES BITCOIN ETF	50,000	$4.11M	0.0%	$82.20	$93.27	—	SHS BEN INT	040919102
UGI	UGI CORP NEW	123,515	$4.085M	0.0%	$33.07 *	$25.95	+22.1%	COM	902681105
O	REALTY INCOME CORP	70,371	$4.082M	0.0%	$58.01 *	$52.58	0.0%	COM	756109104
UPBD	UPBOUND GROUP INC	170,113	$4.076M	0.0%	$23.96 *	$31.80	-13.6%	COM	76009N100
MGY	MAGNOLIA OIL & GAS CORP	160,856	$4.063M	0.0%	$25.26 *	$24.66	-1.7%	CL A	559663109
ALLY	ALLY FINL INC	111,183	$4.055M	0.0%	$36.47 *	$34.84	+2.2%	COM	02005N100
CRWD	CROWDSTRIKE HLDGS INC	11,500	$4.055M	0.0%	$352.58 *	$291.52	+30.7%	Put	22788C105
J	JACOBS SOLUTIONS INC	33,490	$4.049M	0.0%	$120.89 *	$128.23	-0.4%	COM	46982L108
SAIL	SAILPOINT INC	215,000	$4.031M	0.0%	$18.75	—	—	Call	78781J109
VZ	VERIZON COMMUNICATIONS INC	88,800	$4.028M	0.0%	$45.36 *	$38.28	+3.4%	Call	92343V104
XRX	XEROX HOLDINGS CORP	833,469	$4.026M	0.0%	$4.83 *	$8.35	-10.1%	COM NEW	98421M106
PCAR	PACCAR INC	41,303	$4.022M	0.0%	$97.37 *	$102.13	+0.8%	COM	693718108
GNTX	GENTEX CORP	172,302	$4.015M	0.0%	$23.30 *	$26.86	-4.8%	COM	371901109
CNS	COHEN & STEERS INC	49,999	$4.012M	0.0%	$80.25 *	$82.16	+0.8%	COM	19247A100
URI	UNITED RENTALS INC	6,400	$4.011M	0.0%	$626.70 *	$694.20	-1.7%	Put	911363109
MBAV	M3BRIGADE ACQUISITION V CORP	389,688	$4.002M	0.0%	$10.27	$10.03	+1.1%	CL A	G63212107
AWK	AMERICAN WTR WKS CO INC NEW	27,129	$4.002M	0.0%	$147.52 *	$128.99	+0.1%	COM	030420103
DXCM	DEXCOM INC	58,600	$4.002M	0.0%	$68.29 *	$90.81	-10.1%	Call	252131107
LOAR	LOAR HOLDINGS INC	56,564	$3.996M	0.0%	$70.65 *	$76.15	-5.3%	COM SHS	53947R105
UNP	UNION PAC CORP	16,900	$3.992M	0.0%	$236.24	$224.40	+5.0%	Put	907818108
JPM	JPMORGAN CHASE & CO.	16,200	$3.974M	0.0%	$245.30 *	$205.50	+22.1%	Put	46625H100
FBIN	FORTUNE BRANDS INNOVATIONS I	65,213	$3.97M	0.0%	$60.88 *	$69.06	-4.9%	COM	34964C106
CHWY	CHEWY INC	121,700	$3.956M	0.0%	$32.51 *	$25.64	+39.9%	Put	16679L109
CPRI	CAPRI HOLDINGS LIMITED	200,000	$3.946M	0.0%	$19.73 *	$27.70	-20.1%	Put	G1890L107
Z	ZILLOW GROUP INC	57,500	$3.942M	0.0%	$68.56 *	$48.96	+56.1%	Put	98954M200
CMG	CHIPOTLE MEXICAN GRILL INC	78,400	$3.936M	0.0%	$50.21 *	$60.54	-10.2%	Put	169656105
ROST	ROSS STORES INC	30,800	$3.936M	0.0%	$127.79 *	$135.98	+1.8%	Call	778296103
IYR	ISHARES TR	41,041	$3.93M	0.0%	$95.75	$95.32	—	U.S. REAL ES ETF	464287739
ALHC	ALIGNMENT HEALTHCARE INC	210,752	$3.924M	0.0%	$18.62 *	$12.33	+21.0%	COM	01625V104
AM	ANTERO MIDSTREAM CORP	217,986	$3.924M	0.0%	$18.00 *	$13.99	+12.0%	COM	03676B102
MET	METLIFE INC	48,800	$3.918M	0.0%	$80.29	$71.83	+13.0%	Call	59156R108
SNOW	SNOWFLAKE INC	26,800	$3.917M	0.0%	$146.16 *	$157.01	+8.1%	Call	833445109
RXO	RXO INC	204,618	$3.908M	0.0%	$19.10 *	$22.31	-1.9%	COMMON STOCK	74982T103
MCK	MCKESSON CORP	5,800	$3.903M	0.0%	$672.99 *	$537.25	+14.6%	Call	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	77,700	$3.901M	0.0%	$50.21 *	$60.54	-10.2%	Call	169656105
RMD	RESMED INC	17,416	$3.899M	0.0%	$223.85 *	$218.54	+6.0%	COM	761152107
BE	BLOOM ENERGY CORP	198,285	$3.898M	0.0%	$19.66 *	$12.04	+98.2%	COM CL A	093712107
CLH	CLEAN HARBORS INC	19,766	$3.896M	0.0%	$197.10 *	$206.70	+5.9%	COM	184496107
CBOE	CBOE GLOBAL MKTS INC	17,200	$3.892M	0.0%	$226.29 *	$205.28	+0.6%	Put	12503M108
MPC	MARATHON PETE CORP	26,600	$3.875M	0.0%	$145.69	$156.55	-7.3%	Put	56585A102
BXP	BXP INC	57,608	$3.871M	0.0%	$67.19	$61.48	+8.7%	COM	101121101
QCOM	QUALCOMM INC	25,100	$3.856M	0.0%	$153.61 *	$142.87	+11.8%	Put	747525103
TJX	TJX COS INC NEW	31,600	$3.849M	0.0%	$121.80	$113.53	+5.8%	Put	872540109
GEN	GEN DIGITAL INC	144,898	$3.846M	0.0%	$26.54	$26.15	+3.2%	COM	668771108
VEEV	VEEVA SYS INC	16,600	$3.845M	0.0%	$231.63	$214.78	+6.4%	Call	922475108
LUV	SOUTHWEST AIRLS CO	114,139	$3.833M	0.0%	$33.58 *	$29.71	+4.5%	COM	844741108
LEGT	LEGATO MERGER CORP III	365,216	$3.831M	0.0%	$10.49	$10.10	+2.8%	ORD SHS	G5451A103
MS	MORGAN STANLEY	32,800	$3.827M	0.0%	$116.67 *	$115.01	+9.5%	Put	617446448
PANW	PALO ALTO NETWORKS INC	22,400	$3.822M	0.0%	$170.64 *	$173.62	+6.5%	Call	697435105
NOW	SERVICENOW INC	4,800	$3.821M	0.0%	$796.14 *	$191.04	+0.9%	Put	81762P102
VAL	VALARIS LTD	97,179	$3.815M	0.0%	$39.26 *	$46.21	-7.2%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	91,200	$3.812M	0.0%	$41.80 *	$42.95	-7.1%	Put	806857108
BKR	BAKER HUGHES COMPANY	86,600	$3.806M	0.0%	$43.95	$34.50	+27.0%	Call	05722G100
POLE	ANDRETTI ACQUISITION CORP II	374,747	$3.804M	0.0%	$10.15	$9.97	+1.0%	ORD SHS CL A	G26745102
RGA	REINSURANCE GRP OF AMERICA I	19,303	$3.801M	0.0%	$196.90 *	$202.19	+2.5%	COM NEW	759351604
NVT	NVENT ELECTRIC PLC	72,441	$3.797M	0.0%	$52.42 *	$53.08	+17.8%	SHS	G6700G107
INVH	INVITATION HOMES INC	108,740	$3.79M	0.0%	$34.85 *	$32.15	-3.2%	COM	46187W107
NOC	NORTHROP GRUMMAN CORP	7,400	$3.789M	0.0%	$512.01 *	$472.03	-0.4%	Put	666807102
OPCH	OPTION CARE HEALTH INC	108,405	$3.789M	0.0%	$34.95 *	$25.88	+21.3%	COM NEW	68404L201
DASH	DOORDASH INC	20,700	$3.783M	0.0%	$182.77 *	$115.08	+63.4%	Put	25809K105
HLT	HILTON WORLDWIDE HLDGS INC	16,600	$3.777M	0.0%	$227.55 *	$216.08	+15.1%	Put	43300A203
KHC	KRAFT HEINZ CO	123,873	$3.769M	0.0%	$30.43 *	$31.93	-11.2%	COM	500754106
IRDM	IRIDIUM COMMUNICATIONS INC	137,867	$3.767M	0.0%	$27.32 *	$30.89	-5.1%	COM	46269C102
KHC	KRAFT HEINZ CO	123,600	$3.761M	0.0%	$30.43 *	$31.93	-11.2%	Call	500754106
BDX	BECTON DICKINSON & CO	16,404	$3.757M	0.0%	$229.06	$234.14	-2.9%	COM	075887109
GENI	GENIUS SPORTS LIMITED	375,030	$3.754M	0.0%	$10.01 *	$8.20	+13.1%	SHARES CL A	G3934V109
FAST	FASTENAL CO	48,400	$3.753M	0.0%	$77.55 *	$35.72	+3.2%	Call	311900104
DVN	DEVON ENERGY CORP NEW	100,241	$3.749M	0.0%	$37.40 *	$37.58	-8.0%	COM	25179M103
DRVN	DRIVEN BRANDS HLDGS INC	218,078	$3.738M	0.0%	$17.14 *	$16.19	+1.0%	COM	26210V102
ARKK	ARK ETF TR	78,443	$3.732M	0.0%	$47.58	$39.36	—	INNOVATION ETF	00214Q104
NTWO	NEWBURY STR II ACQUISITION C	370,400	$3.73M	0.0%	$10.07	$9.99	0.0%	ORD SHS CL A	G6439S109
ZION	ZIONS BANCORPORATION N A	74,759	$3.727M	0.0%	$49.86 *	$54.71	-1.6%	COM	989701107
SNOW	SNOWFLAKE INC	25,500	$3.727M	0.0%	$146.16 *	$157.01	+8.1%	Put	833445109
EPAM	EPAM SYS INC	22,067	$3.726M	0.0%	$168.84 *	$215.92	+2.1%	COM	29414B104
BCPC	BALCHEM CORP	22,406	$3.719M	0.0%	$166.00	$166.06	-1.8%	COM	057665200
AGX	ARGAN INC	28,255	$3.706M	0.0%	$131.17 *	$132.98	+4.1%	COM	04010E109
LAD	LITHIA MTRS INC	12,625	$3.706M	0.0%	$293.54 *	$279.58	+21.8%	COM	536797103
PEP	PEPSICO INC	24,700	$3.704M	0.0%	$149.94 *	$151.93	-5.6%	Call	713448108
AVT	AVNET INC	76,960	$3.701M	0.0%	$48.09 *	$51.12	-3.5%	COM	053807103
BABA	ALIBABA GROUP HLDG LTD	27,900	$3.689M	0.0%	$132.23	$102.66	—	Put	01609W102
AR	ANTERO RESOURCES CORP	91,000	$3.68M	0.0%	$40.44 *	$29.18	+31.4%	Call	03674X106
AES	AES CORP	295,647	$3.672M	0.0%	$12.42 *	$14.78	-25.4%	COM	00130H105
SDRL	SEADRILL LTD	146,808	$3.67M	0.0%	$25.00 *	$31.80	-2.6%	COM	G7997W102
CHE	CHEMED CORP NEW	5,963	$3.669M	0.0%	$615.32 *	$561.19	+0.9%	COM	16359R103
LAC	LITHIUM AMERS CORP NEW	1,353,600	$3.668M	0.0%	$2.71 *	$4.15	-27.5%	Put	53681J103
JNJ	JOHNSON & JOHNSON	22,100	$3.665M	0.0%	$165.84 *	$148.47	+2.7%	Call	478160104
TDS	TELEPHONE & DATA SYS INC	94,600	$3.665M	0.0%	$38.74 *	$20.39	+76.7%	Put	879433829
TEVA	TEVA PHARMACEUTICAL INDS LTD	238,400	$3.664M	0.0%	$15.37	$15.37	—	Call	881624209
PAL	PROFICIENT AUTO LOGISTICS IN	437,553	$3.662M	0.0%	$8.37 *	$10.12	-2.3%	COM	74317M104
TYL	TYLER TECHNOLOGIES INC	6,296	$3.66M	0.0%	$581.39 *	$552.26	+7.5%	COM	902252105
RNW	RENEW ENERGY GLOBAL PLC	620,931	$3.657M	0.0%	$5.89 *	$6.33	+1.9%	CL A SHS	G7500M104
BMY	BRISTOL-MYERS SQUIBB CO	59,915	$3.654M	0.0%	$60.99 *	$46.34	+19.7%	COM	110122108
CB	CHUBB LIMITED	12,100	$3.654M	0.0%	$301.99 *	$216.68	+27.5%	Call	H1467J104
AEP	AMERICAN ELEC PWR CO INC	33,400	$3.65M	0.0%	$109.27 *	$97.12	+1.4%	Put	025537101
SNAP	SNAP INC	418,194	$3.642M	0.0%	$8.71 *	$12.07	-13.6%	CL A	83304A106
LOGI	LOGITECH INTL S A	43,123	$3.64M	0.0%	$84.41 *	$88.06	+5.3%	SHS	H50430232
LOW	LOWES COS INC	15,600	$3.638M	0.0%	$233.23 *	$242.73	-0.3%	Put	548661107
WPM	WHEATON PRECIOUS METALS CORP	46,800	$3.633M	0.0%	$77.63 *	$49.09	+35.4%	Call	962879102
TXRH	TEXAS ROADHOUSE INC	21,745	$3.623M	0.0%	$166.63 *	$173.14	+0.7%	COM	882681109
CHD	CHURCH & DWIGHT CO INC	32,900	$3.622M	0.0%	$110.09 *	$102.42	+3.3%	COM	171340102
WDAY	WORKDAY INC	15,500	$3.62M	0.0%	$233.53 *	$254.01	+0.5%	Call	98138H101
KHC	KRAFT HEINZ CO	118,800	$3.615M	0.0%	$30.43 *	$31.93	-11.2%	Put	500754106
KR	KROGER CO	53,400	$3.615M	0.0%	$67.69 *	$56.70	+9.8%	Call	501044101
FANG	DIAMONDBACK ENERGY INC	22,600	$3.613M	0.0%	$159.88	$158.30	-0.7%	Call	25278X109
TSN	TYSON FOODS INC	56,600	$3.612M	0.0%	$63.81 *	$57.53	-1.1%	Call	902494103
THC	TENET HEALTHCARE CORP	26,800	$3.605M	0.0%	$134.50 *	$111.83	+17.8%	Put	88033G407
PBR/A	PETROLEO BRASILEIRO SA PETRO	276,323	$3.603M	0.0%	$13.04	$13.04	—	SP ADR NON VTG	71654V101
XYL	XYLEM INC	30,157	$3.603M	0.0%	$119.46 *	$116.11	+5.6%	COM	98419M100
TPH	TRI POINTE HOMES INC	112,809	$3.601M	0.0%	$31.92 *	$35.53	-4.0%	COM	87265H109
IOT	SAMSARA INC	93,731	$3.593M	0.0%	$38.33 *	$41.48	+12.3%	COM CL A	79589L106
NIO	NIO INC	942,948	$3.593M	0.0%	$3.81	$3.90	—	SPON ADS	62914V106
HTH	HILLTOP HOLDINGS INC	117,956	$3.592M	0.0%	$30.45	$32.02	-5.0%	COM	432748101
VEEV	VEEVA SYS INC	15,500	$3.59M	0.0%	$231.63	$214.78	+6.4%	Put	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,300	$3.585M	0.0%	$207.25 *	$150.78	+32.5%	Put	874054109
MO	ALTRIA GROUP INC	59,700	$3.583M	0.0%	$60.02 *	$49.23	+3.7%	Call	02209S103
TLT	ISHARES TR	39,294	$3.577M	0.0%	$91.03	$93.81	—	20 YR TR BD ETF	464287432
DAN	DANA INC	268,294	$3.576M	0.0%	$13.33 *	$13.29	+6.0%	COM	235825205
CLX	CLOROX CO DEL	24,243	$3.57M	0.0%	$147.25	$129.47	+14.3%	COM	189054109
EQT	EQT CORP	66,800	$3.569M	0.0%	$53.43 *	$35.80	+41.2%	Put	26884L109
SHW	SHERWIN WILLIAMS CO	10,200	$3.562M	0.0%	$349.19	$349.88	-0.5%	Call	824348106
CAR	AVIS BUDGET GROUP	46,810	$3.553M	0.0%	$75.90 *	$98.01	-18.0%	COM	053774105
ABNB	AIRBNB INC	29,700	$3.548M	0.0%	$119.46 *	$140.46	-4.6%	Call	009066101
IAC	IAC INC	77,107	$3.542M	0.0%	$45.94 *	$40.43	-9.8%	COM NEW	44891N208
DCH	AMERICAN AXLE & MFG HLDGS IN	870,227	$3.542M	0.0%	$4.07 *	$5.25	-2.2%	COM	024061103
THC	TENET HEALTHCARE CORP	26,300	$3.537M	0.0%	$134.50 *	$111.83	+17.8%	Call	88033G407
NEM	NEWMONT CORP	73,000	$3.524M	0.0%	$48.28 *	$43.68	-1.0%	Call	651639106
EME	EMCOR GROUP INC	9,529	$3.522M	0.0%	$369.63 *	$398.44	+8.4%	COM	29084Q100
SKT	TANGER INC	104,045	$3.516M	0.0%	$33.79	$32.42	—	COM	875465106
EOG	EOG RES INC	27,400	$3.514M	0.0%	$128.24 *	$119.77	+4.5%	Put	26875P101
RS	RELIANCE INC	12,144	$3.507M	0.0%	$288.75	$288.28	-0.7%	COM	759509102
—	THE ODP CORP	244,694	$3.506M	0.0%	$14.33	$23.12	—	COM	88337F105
SAP	SAP SE	13,050	$3.503M	0.0%	$268.44	$252.98	—	SPON ADR	803054204
TAP	MOLSON COORS BEVERAGE CO	57,512	$3.501M	0.0%	$60.87 *	$54.70	+1.8%	CL B	60871R209
NTR	NUTRIEN LTD	70,400	$3.497M	0.0%	$49.67	$48.42	+3.5%	Put	67077M108
ASGN	ASGN INC	55,473	$3.496M	0.0%	$63.02 *	$91.49	-15.9%	COM	00191U102
AIG	AMERICAN INTL GROUP INC	40,200	$3.495M	0.0%	$86.94 *	$73.87	+3.1%	Call	026874784
IEF	ISHARES TR	36,611	$3.492M	0.0%	$95.37	$94.51	—	7-10 YR TRSY BD	464287440
STNG	SCORPIO TANKERS INC	92,812	$3.488M	0.0%	$37.58	$39.31	—	SHS	Y7542C130
INGR	INGREDION INC	25,774	$3.485M	0.0%	$135.21 *	$124.75	+5.9%	COM	457187102
RTX	RTX CORPORATION	26,300	$3.484M	0.0%	$132.46 *	$114.39	+9.1%	Put	75513E101
EPRT	ESSENTIAL PPTYS RLTY TR INC	106,525	$3.477M	0.0%	$32.64	$26.41	—	COM	29670E107
SYK	STRYKER CORPORATION	9,335	$3.475M	0.0%	$372.25	$347.73	+8.4%	COM	863667101
SSD	SIMPSON MFG INC	22,093	$3.47M	0.0%	$157.08 *	$177.74	-8.3%	COM	829073105
LW	LAMB WESTON HLDGS INC	65,000	$3.465M	0.0%	$53.30 *	$67.81	-18.3%	Put	513272104
TENB	TENABLE HLDGS INC	99,005	$3.463M	0.0%	$34.98 *	$41.46	-5.6%	COM	88025T102
WU	WESTERN UN CO	327,069	$3.46M	0.0%	$10.58	$10.97	—	COM	959802109
MOS	MOSAIC CO NEW	128,073	$3.459M	0.0%	$27.01 *	$27.55	-6.7%	COM	61945C103
QDEL	QUIDELORTHO CORP	98,878	$3.458M	0.0%	$34.97 *	$40.80	-0.0%	COM	219798105
SHW	SHERWIN WILLIAMS CO	9,900	$3.457M	0.0%	$349.19	$349.88	-0.5%	Put	824348106
WDAY	WORKDAY INC	14,800	$3.456M	0.0%	$233.53 *	$254.01	+0.5%	Put	98138H101
MNDY	MONDAY COM LTD	14,212	$3.456M	0.0%	$243.16 *	$243.89	+8.4%	SHS	M7S64H106
ROKU	ROKU INC	49,000	$3.452M	0.0%	$70.44 *	$76.71	+4.3%	Call	77543R102
DTM	DT MIDSTREAM INC	35,767	$3.451M	0.0%	$96.48	$76.49	+27.0%	COMMON STOCK	23345M107
BSX	BOSTON SCIENTIFIC CORP	34,200	$3.45M	0.0%	$100.88	$98.72	+2.0%	Call	101137107
AEO	AMERICAN EAGLE OUTFITTERS IN	296,316	$3.443M	0.0%	$11.62 *	$18.21	-24.4%	COM	02553E106
GLD	SPDR GOLD TR	11,947	$3.442M	0.0%	$288.14	$263.67	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	28,800	$3.44M	0.0%	$119.46 *	$140.46	-4.6%	Put	009066101
HXL	HEXCEL CORP NEW	62,745	$3.436M	0.0%	$54.76 *	$64.59	-3.3%	COM	428291108
EPC	EDGEWELL PERS CARE CO	109,984	$3.433M	0.0%	$31.21	$34.33	-10.6%	COM	28035Q102
C	CITIGROUP INC	48,300	$3.429M	0.0%	$70.99 *	$62.60	+19.1%	Put	172967424
GNRC	GENERAC HLDGS INC	27,066	$3.428M	0.0%	$126.65 *	$169.76	-15.5%	COM	368736104
AMGN	AMGEN INC	11,000	$3.427M	0.0%	$311.55 *	$263.59	+9.0%	Put	031162100
TOL	TOLL BROTHERS INC	32,447	$3.426M	0.0%	$105.59 *	$121.94	-1.5%	COM	889478103
MTG	MGIC INVT CORP WIS	138,228	$3.425M	0.0%	$24.78 *	$24.03	+0.8%	COM	552848103
NFE	NEW FORTRESS ENERGY INC	411,961	$3.423M	0.0%	$8.31 *	$12.30	+0.2%	COM CL A	644393100
JLL	JONES LANG LASALLE INC	13,809	$3.423M	0.0%	$247.91 *	$258.44	+1.8%	COM	48020Q107
NVST	ENVISTA HOLDINGS CORPORATION	198,245	$3.422M	0.0%	$17.26 *	$20.16	-3.5%	COM	29415F104
THC	TENET HEALTHCARE CORP	25,434	$3.421M	0.0%	$134.50 *	$111.83	+17.8%	COM NEW	88033G407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,500	$3.42M	0.0%	$207.25 *	$150.78	+32.5%	Call	874054109
EQT	EQT CORP	64,000	$3.42M	0.0%	$53.43 *	$35.80	+41.2%	Call	26884L109
EBAY	EBAY INC.	50,382	$3.412M	0.0%	$67.73 *	$58.65	+12.0%	COM	278642103
WM	WASTE MGMT INC DEL	14,700	$3.403M	0.0%	$231.51 *	$207.92	+5.0%	Call	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,700	$3.392M	0.0%	$15.37	$15.37	—	Put	881624209
HLI	HOULIHAN LOKEY INC	20,978	$3.388M	0.0%	$161.50 *	$171.44	-1.0%	CL A	441593100
GS	GOLDMAN SACHS GROUP INC	6,200	$3.387M	0.0%	$546.29 *	$467.61	+26.3%	Put	38141G104
—	PLAYA HOTELS & RESORTS NV	253,975	$3.385M	0.0%	$13.33	$13.33	—	SHS	N70544106
RNG	RINGCENTRAL INC	136,732	$3.385M	0.0%	$24.76 *	$32.81	-4.9%	CL A	76680R206
AXSM	AXSOME THERAPEUTICS INC	28,998	$3.382M	0.0%	$116.63 *	$109.87	+3.7%	COM	05464T104
DE	DEERE & CO	7,200	$3.379M	0.0%	$469.35	$400.66	+15.2%	Put	244199105
PANW	PALO ALTO NETWORKS INC	19,800	$3.379M	0.0%	$170.64 *	$173.62	+6.5%	Put	697435105
ULCC	FRONTIER GROUP HLDGS INC	776,134	$3.368M	0.0%	$4.34 *	$5.63	+32.2%	COM	35909R108
VLO	VALERO ENERGY CORP	25,500	$3.368M	0.0%	$132.07 *	$133.15	-2.8%	Put	91913Y100
SE	SEA LTD	25,800	$3.367M	0.0%	$130.49	$98.56	—	Call	81141R100
NMIH	NMI HLDGS INC	93,283	$3.363M	0.0%	$36.05	$35.68	+1.9%	COM	629209305
VSTS	VESTIS CORPORATION	339,380	$3.36M	0.0%	$9.90 *	$13.71	-3.2%	COM SHS	29430C102
KRYS	KRYSTAL BIOTECH INC	18,625	$3.358M	0.0%	$180.30 *	$115.63	+45.5%	COM	501147102
EMR	EMERSON ELEC CO	30,593	$3.354M	0.0%	$109.64 *	$115.40	+2.9%	COM	291011104
—	SOUTHSTATE CORPORATION	36,104	$3.351M	0.0%	$92.82	$96.47	—	COM	840441109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,800	$3.351M	0.0%	$76.50 *	$72.29	+11.0%	Put	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	20,235	$3.348M	0.0%	$165.45 *	$199.38	-9.4%	COM	679580100
TNL	TRAVEL PLUS LEISURE CO	72,188	$3.342M	0.0%	$46.29 *	$44.88	+12.6%	COM	894164102
ROIV	ROIVANT SCIENCES LTD	330,826	$3.338M	0.0%	$10.09 *	$11.82	-8.5%	SHS	G76279101
ACN	ACCENTURE PLC IRELAND	10,694	$3.337M	0.0%	$312.04 *	$319.76	+9.3%	SHS CLASS A	G1151C101
XIFR	XPLR INFRASTRUCTURE LP	351,035	$3.335M	0.0%	$9.50 *	$15.01	-24.4%	COM UNIT PART IN	65341B106
KGC	KINROSS GOLD CORP	264,200	$3.332M	0.0%	$12.61 *	$8.98	+25.0%	Put	496902404
BRZE	BRAZE INC	92,300	$3.33M	0.0%	$36.08 *	$39.23	+2.6%	Call	10576N102
BILL	BILL HOLDINGS INC	72,507	$3.327M	0.0%	$45.89 *	$70.43	-4.5%	COM	090043100
DASH	DOORDASH INC	18,200	$3.326M	0.0%	$182.77 *	$115.08	+63.4%	Call	25809K105
SBUX	STARBUCKS CORP	33,773	$3.313M	0.0%	$98.09 *	$82.89	+21.8%	COM	855244109
FOR	FORESTAR GROUP INC	156,645	$3.311M	0.0%	$21.14 *	$24.52	-5.1%	COM	346232101
RKT	ROCKET COS INC	274,184	$3.309M	0.0%	$12.07	$12.39	-0.7%	COM CL A	77311W101
RIVN	RIVIAN AUTOMOTIVE INC	265,276	$3.303M	0.0%	$12.45	$13.01	-3.2%	COM CL A	76954A103
PPC	PILGRIMS PRIDE CORP	60,477	$3.297M	0.0%	$54.51 *	$45.37	+10.2%	COM	72147K108
PRU	PRUDENTIAL FINL INC	29,500	$3.295M	0.0%	$111.68 *	$114.13	-4.5%	Put	744320102
CLF	CLEVELAND-CLIFFS INC NEW	400,486	$3.292M	0.0%	$8.22 *	$11.74	-13.4%	COM	185899101
SIMA	SIM ACQUISITION CORP. I	321,168	$3.292M	0.0%	$10.25	$9.98	+1.4%	SHS CL A	G8431T101
AVB	AVALONBAY CMNTYS INC	15,326	$3.289M	0.0%	$214.62 *	$167.99	+24.7%	COM	053484101
JPM	JPMORGAN CHASE & CO.	13,400	$3.287M	0.0%	$245.30 *	$205.50	+22.1%	Call	46625H100
LOPE	GRAND CANYON ED INC	18,984	$3.285M	0.0%	$173.02	$150.78	+15.1%	COM	38526M106
CBOE	CBOE GLOBAL MKTS INC	14,500	$3.281M	0.0%	$226.29 *	$205.28	+0.6%	Call	12503M108
SHOP	SHOPIFY INC	34,283	$3.273M	0.0%	$95.48 *	$96.45	+13.0%	CL A	82509L107
CRK	COMSTOCK RES INC	160,767	$3.27M	0.0%	$20.34 *	$18.41	+4.1%	COM	205768302
ZS	ZSCALER INC	16,400	$3.254M	0.0%	$198.42	$188.46	+5.7%	Call	98980G102
BWXT	BWX TECHNOLOGIES INC	32,936	$3.249M	0.0%	$98.65 *	$100.39	+7.3%	COM	05605H100
MLAC	MOUNTAIN LAKE ACQUISITION CO	322,650	$3.246M	0.0%	$10.06	$10.00	0.0%	SHS CL A	G6301B101
EW	EDWARDS LIFESCIENCES CORP	44,700	$3.24M	0.0%	$72.48	$71.68	-0.1%	Call	28176E108
KT	KT CORP	182,936	$3.24M	0.0%	$17.71	$17.51	—	SPONSORED ADR	48268K101
MRNA	MODERNA INC	114,068	$3.234M	0.0%	$28.35 *	$62.01	-42.8%	COM	60770K107
WMG	WARNER MUSIC GROUP CORP	103,133	$3.233M	0.0%	$31.35	$31.94	-1.2%	COM CL A	934550203
MS	MORGAN STANLEY	27,700	$3.232M	0.0%	$116.67 *	$115.01	+9.5%	Call	617446448
TSN	TYSON FOODS INC	50,600	$3.229M	0.0%	$63.81 *	$57.53	-1.1%	Put	902494103
MAN	MANPOWERGROUP INC WIS	55,666	$3.222M	0.0%	$57.88	$66.94	-13.2%	COM	56418H100
VCIC	VINE HILL CAP INVT CORP.	316,429	$3.221M	0.0%	$10.18	$10.00	+1.0%	ORD SHS CL A	G93Y09107
ADSK	AUTODESK INC	12,300	$3.22M	0.0%	$261.80 *	$265.96	+6.9%	Put	052769106
TWLO	TWILIO INC	32,860	$3.217M	0.0%	$97.91 *	$80.05	+48.0%	CL A	90138F102
SHOP	SHOPIFY INC	33,600	$3.208M	0.0%	$95.48 *	$96.45	+13.0%	Put	82509L107
KVYO	KLAVIYO INC	105,924	$3.205M	0.0%	$30.26 *	$40.34	0.0%	COM SER A	49845K101
SYK	STRYKER CORPORATION	8,600	$3.201M	0.0%	$372.25	$347.73	+8.4%	Call	863667101
KEX	KIRBY CORP	31,681	$3.2M	0.0%	$101.01 *	$120.50	-13.4%	COM	497266106
HD	HOME DEPOT INC	8,700	$3.188M	0.0%	$366.49 *	$359.47	+5.9%	Put	437076102
SBRA	SABRA HEALTH CARE REIT INC	182,034	$3.18M	0.0%	$17.47	$17.36	—	COM	78573L106
—	TREEHOUSE FOODS INC	117,353	$3.179M	0.0%	$27.09	$36.57	—	COM	89469A104
ALGT	ALLEGIANT TRAVEL CO	61,481	$3.175M	0.0%	$51.65 *	$80.35	0.0%	COM	01748X102
DXCM	DEXCOM INC	46,500	$3.175M	0.0%	$68.29 *	$90.81	-10.1%	Put	252131107
BX	BLACKSTONE INC	22,700	$3.173M	0.0%	$139.78 *	$153.91	+2.8%	Put	09260D107
RGTI	RIGETTI COMPUTING INC	400,382	$3.171M	0.0%	$7.92 *	$11.09	0.0%	COMMON STOCK	76655K103
CAH	CARDINAL HEALTH INC	23,000	$3.169M	0.0%	$137.77 *	$121.08	+4.0%	Call	14149Y108
MAR	MARRIOTT INTL INC NEW	13,300	$3.168M	0.0%	$238.20 *	$246.23	+9.4%	Put	571903202
LAC	LITHIUM AMERS CORP NEW	1,164,500	$3.156M	0.0%	$2.71 *	$4.15	-27.5%	Call	53681J103
NSC	NORFOLK SOUTHN CORP	13,300	$3.15M	0.0%	$236.85	$226.55	+5.7%	Put	655844108
OKE	ONEOK INC NEW	31,700	$3.145M	0.0%	$99.22 *	$88.16	+7.7%	Put	682680103
PAR	PAR TECHNOLOGY CORP	51,265	$3.145M	0.0%	$61.34 *	$59.85	+12.1%	COM	698884103
SMR	NUSCALE PWR CORP	221,544	$3.137M	0.0%	$14.16 *	$14.75	+37.0%	CL A COM	67079K100
BBY	BEST BUY INC	42,600	$3.136M	0.0%	$73.61 *	$77.10	+1.6%	Put	086516101
PTON	PELOTON INTERACTIVE INC	495,500	$3.132M	0.0%	$6.32 *	$6.51	+20.7%	CL A COM	70614W100
QTWO	Q2 HLDGS INC	38,971	$3.118M	0.0%	$80.01 *	$88.21	0.0%	COM	74736L109
CHH	CHOICE HOTELS INTL INC	23,427	$3.111M	0.0%	$132.78 *	$138.88	+1.6%	COM	169905106
NSC	NORFOLK SOUTHN CORP	13,110	$3.105M	0.0%	$236.85	$226.55	+5.7%	COM	655844108
MHO	M/I HOMES INC	27,156	$3.101M	0.0%	$114.18 *	$135.15	-9.2%	COM	55305B101
TMUS	T-MOBILE US INC	11,600	$3.094M	0.0%	$266.71 *	$191.56	+26.9%	Put	872590104
Z	ZILLOW GROUP INC	45,100	$3.092M	0.0%	$68.56 *	$48.96	+56.1%	Call	98954M200
CUZ	COUSINS PPTYS INC	104,756	$3.09M	0.0%	$29.50	$24.62	—	COM NEW	222795502
KMB	KIMBERLY-CLARK CORP	21,700	$3.086M	0.0%	$142.22 *	$126.95	+2.2%	Call	494368103
DDOG	DATADOG INC	31,000	$3.076M	0.0%	$99.21 *	$120.12	+5.0%	Put	23804L103
—	BARRICK GOLD CORP	158,000	$3.072M	0.0%	$19.44	$17.36	—	Call	067901108
GE	GE AEROSPACE	15,300	$3.062M	0.0%	$200.15 *	$134.65	+45.4%	Put	369604301
NWE	NORTHWESTERN ENERGY GROUP IN	52,877	$3.06M	0.0%	$57.87 *	$51.81	+0.5%	COM NEW	668074305
HOLX	HOLOGIC INC	49,469	$3.056M	0.0%	$61.77 *	$74.90	-11.5%	COM	436440101
CHWY	CHEWY INC	93,900	$3.053M	0.0%	$32.51 *	$25.64	+39.9%	Call	16679L109
IQV	IQVIA HLDGS INC	17,291	$3.048M	0.0%	$176.30 *	$205.84	-5.8%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	55,300	$3.047M	0.0%	$55.10 *	$51.68	+4.3%	Call	892356106
SIMO	SILICON MOTION TECHNOLOGY CO	60,265	$3.047M	0.0%	$50.56	$51.44	—	SPONSORED ADR	82706C108
TEL	TE CONNECTIVITY PLC	21,499	$3.038M	0.0%	$141.32 *	$146.90	-0.3%	ORD SHS	G87052109
—	HUDSON PAC PPTYS INC	1,028,487	$3.034M	0.0%	$2.95	$4.75	—	COM	444097109
SPKL	SPARK I ACQUISITION CORP	280,654	$3.034M	0.0%	$10.81	$10.12	+5.8%	ORD SHS	G8316B100
FAST	FASTENAL CO	39,100	$3.032M	0.0%	$77.55 *	$35.72	+3.2%	Put	311900104
MAC	MACERICH CO	176,440	$3.029M	0.0%	$17.17	$17.17	—	COM	554382101
UAL	UNITED AIRLS HLDGS INC	43,855	$3.028M	0.0%	$69.05 *	$43.56	+116.8%	COM	910047109
FE	FIRSTENERGY CORP	74,731	$3.021M	0.0%	$40.42 *	$34.85	+10.4%	COM	337932107
W	WAYFAIR INC	94,269	$3.019M	0.0%	$32.03 *	$56.85	-26.9%	CL A	94419L101
MET	METLIFE INC	37,400	$3.003M	0.0%	$80.29	$71.83	+13.0%	Put	59156R108
GLBE	GLOBAL E ONLINE LTD	84,229	$3.003M	0.0%	$35.65 *	$45.39	+8.2%	SHS	M5216V106
TSCO	TRACTOR SUPPLY CO	54,400	$2.997M	0.0%	$55.10 *	$51.68	+4.3%	Put	892356106
CHTR	CHARTER COMMUNICATIONS INC N	8,129	$2.996M	0.0%	$368.53 *	$348.94	+2.5%	CL A	16119P108
PLMK	PLUM ACQUISITION CORP IV	296,847	$2.98M	0.0%	$10.04	$10.01	0.0%	SHS CL A	G7134A104
DLB	DOLBY LABORATORIES INC	37,097	$2.979M	0.0%	$80.31	$73.68	+8.4%	COM CL A	25659T107
GBX	GREENBRIER COS INC	58,102	$2.976M	0.0%	$51.22 *	$54.04	+7.3%	COM	393657101
HUBG	HUB GROUP INC	79,954	$2.972M	0.0%	$37.17 *	$43.17	-3.4%	CL A	443320106
FRO	FRONTLINE PLC	200,000	$2.97M	0.0%	$14.85 *	$16.19	0.0%	Call	M46528101
HAL	HALLIBURTON CO	116,900	$2.966M	0.0%	$25.37	$27.91	-8.3%	Put	406216101
MKTX	MARKETAXESS HLDGS INC	13,695	$2.963M	0.0%	$216.35 *	$202.99	+1.6%	COM	57060D108
SPG	SIMON PPTY GROUP INC NEW	17,800	$2.956M	0.0%	$166.08	$150.05	+11.2%	Call	828806109
NVO	NOVO-NORDISK A S	42,449	$2.948M	0.0%	$69.44	$75.95	—	ADR	670100205
ATIIU	ARCHIMEDES TECH SPAC PARTNER	291,500	$2.944M	0.0%	$10.10	$10.10	—	UNIT 10/15/2029	G04537117
MDT	MEDTRONIC PLC	32,700	$2.938M	0.0%	$89.86 *	$82.38	+6.1%	Call	G5960L103
BHF	BRIGHTHOUSE FINL INC	50,635	$2.936M	0.0%	$57.99 *	$52.56	+6.3%	COM	10922N103
AAON	AAON INC	37,556	$2.934M	0.0%	$78.13 *	$110.78	-7.3%	COM PAR $0.004	000360206
CLX	CLOROX CO DEL	19,900	$2.93M	0.0%	$147.25	$129.47	+14.3%	Put	189054109
PAGP	PLAINS GP HLDGS L P	137,066	$2.928M	0.0%	$21.36	$21.36	—	LTD PARTNR INT A	72651A207
—	AMCOR PLC	301,818	$2.928M	0.0%	$9.70	$10.06	-4.2%	ORD	G0250X107
MSGS	MADISON SQUARE GRDN SPRT COR	15,012	$2.923M	0.0%	$194.72 *	$200.91	+2.8%	CL A	55825T103
MIR	MIRION TECHNOLOGIES INC	201,406	$2.92M	0.0%	$14.50 *	$11.75	+33.7%	COM CL A	60471A101
BKR	BAKER HUGHES COMPANY	66,400	$2.918M	0.0%	$43.95	$34.50	+27.0%	Put	05722G100
AR	ANTERO RESOURCES CORP	72,100	$2.916M	0.0%	$40.44 *	$29.18	+31.4%	Put	03674X106
ICE	INTERCONTINENTAL EXCHANGE IN	16,900	$2.915M	0.0%	$172.50 *	$154.62	+4.8%	Call	45866F104
ALLE	ALLEGION PLC	22,329	$2.913M	0.0%	$130.46	$125.12	+2.7%	ORD SHS	G0176J109
ALNY	ALNYLAM PHARMACEUTICALS INC	10,779	$2.911M	0.0%	$270.02 *	$246.79	+4.1%	COM	02043Q107
PBR	PETROLEO BRASILEIRO SA PETRO	202,942	$2.91M	0.0%	$14.34	$14.11	—	SPONSORED ADR	71654V408
—	NOVOCURE LTD	3,000	$2.91M	0.0%	$969.99	$0.95	—	NOTE11/0	67011XAB9
TWLO	TWILIO INC	29,700	$2.908M	0.0%	$97.91 *	$80.05	+48.0%	Put	90138F102
FCX	FREEPORT-MCMORAN INC	76,600	$2.9M	0.0%	$37.86	$41.55	-9.0%	Put	35671D857
LSTR	LANDSTAR SYS INC	19,298	$2.899M	0.0%	$150.20	$189.32	—	COM	515098101
BCS	BARCLAYS PLC	188,635	$2.897M	0.0%	$15.36	$15.36	—	ADR	06738E204
SCHW	SCHWAB CHARLES CORP	37,000	$2.896M	0.0%	$78.28	$73.57	+5.6%	Put	808513105
ALGM	ALLEGRO MICROSYSTEMS INC	114,870	$2.887M	0.0%	$25.13	$27.13	-8.0%	COM	01749D105
GNW	GENWORTH FINL INC	407,131	$2.887M	0.0%	$7.09	$6.57	+5.8%	COM SHS	37247D106
BRSL	INTERNATIONAL GAME TECHNOLOG	176,957	$2.877M	0.0%	$16.26 *	$15.70	-12.6%	SHS USD	G4863A108
ATO	ATMOS ENERGY CORP	18,530	$2.864M	0.0%	$154.58 *	$138.85	+3.0%	COM	049560105
TDW	TIDEWATER INC NEW	67,758	$2.864M	0.0%	$42.27 *	$49.72	0.0%	COM	88642R109
QUBT	QUANTUM COMPUTING INC	358,004	$2.864M	0.0%	$8.00 *	$8.80	0.0%	COM	74766W108
CRSP	CRISPR THERAPEUTICS AG	84,150	$2.864M	0.0%	$34.03 *	$47.94	-11.6%	NAMEN AKT	H17182108
NTR	NUTRIEN LTD	57,500	$2.856M	0.0%	$49.67	$48.42	+3.5%	Call	67077M108
MPC	MARATHON PETE CORP	19,600	$2.856M	0.0%	$145.69	$156.55	-7.3%	Call	56585A102
—	REDFIN CORP	309,949	$2.855M	0.0%	$9.21	$8.43	—	COM	75737F108
CCIX	CHURCHILL CAPITAL CORP IX	265,210	$2.854M	0.0%	$10.76 *	$10.02	+4.8%	CL A SHS	G21301109
DD	DUPONT DE NEMOURS INC	38,200	$2.853M	0.0%	$74.68 *	$32.06	-0.5%	Call	26614N102
RJF	RAYMOND JAMES FINL INC	20,518	$2.85M	0.0%	$138.91 *	$150.58	+1.7%	COM	754730109
KKR	KKR & CO INC	24,626	$2.847M	0.0%	$115.61 *	$132.77	+3.1%	COM	48251W104
LI	LI AUTO INC	112,900	$2.845M	0.0%	$25.20	$25.06	—	Call	50202M102
JACS	JACKSON ACQUISITION CO II	282,305	$2.843M	0.0%	$10.07	$10.03	0.0%	COM SHS CL A	G4992A110
FRPT	FRESHPET INC	34,166	$2.842M	0.0%	$83.17 *	$98.63	+24.1%	COM	358039105
UNF	UNIFIRST CORP MASS	16,293	$2.835M	0.0%	$174.00 *	$203.51	+1.9%	COM	904708104
TXT	TEXTRON INC	39,238	$2.835M	0.0%	$72.25 *	$81.45	-8.2%	COM	883203101
CAG	CONAGRA BRANDS INC	106,100	$2.83M	0.0%	$26.67 *	$26.83	-9.1%	Put	205887102
CCEP	COCA-COLA EUROPACIFIC PARTNE	32,505	$2.829M	0.0%	$87.03 *	$74.12	+7.2%	SHS	G25839104
UFPI	UFP INDUSTRIES INC	26,420	$2.828M	0.0%	$107.04 *	$113.11	-1.4%	COM	90278Q108
KNF	KNIFE RIVER CORP	31,297	$2.823M	0.0%	$90.21 *	$86.46	+12.7%	COMMON STOCK	498894104
UHAL	U HAUL HOLDING COMPANY	43,155	$2.821M	0.0%	$65.36 *	$71.34	-2.9%	COM	023586100
C	CITIGROUP INC	39,700	$2.818M	0.0%	$70.99 *	$62.60	+19.1%	Call	172967424
EDU	NEW ORIENTAL ED & TECHNOLOGY	58,900	$2.816M	0.0%	$47.81	$64.31	—	SPON ADR	647581206
CCC	CCC INTELLIGENT SOLUTIONS HL	311,658	$2.814M	0.0%	$9.03 *	$10.48	-1.0%	COM	12510Q100
HELE	HELEN OF TROY LTD	52,499	$2.808M	0.0%	$53.49 *	$78.25	-26.2%	COM	G4388N106
EL	LAUDER ESTEE COS INC	42,548	$2.808M	0.0%	$66.00 *	$109.46	-35.0%	CL A	518439104
DKNG	DRAFTKINGS INC NEW	84,493	$2.806M	0.0%	$33.21 *	$39.95	+2.8%	COM CL A	26142V105
PCVX	VAXCYTE INC	74,274	$2.805M	0.0%	$37.76 *	$81.01	-1.3%	COM	92243G108
ROKU	ROKU INC	39,800	$2.804M	0.0%	$70.44 *	$76.71	+4.3%	Put	77543R102
FND	FLOOR & DECOR HLDGS INC	34,815	$2.802M	0.0%	$80.47 *	$107.20	-11.9%	CL A	339750101
MMS	MAXIMUS INC	41,023	$2.797M	0.0%	$68.19 *	$82.21	-13.3%	COM	577933104
MIDD	MIDDLEBY CORP	18,387	$2.794M	0.0%	$151.98 *	$135.27	+16.0%	COM	596278101
MKSI	MKS INSTRS INC	34,779	$2.788M	0.0%	$80.15 *	$102.31	-2.1%	COM	55306N104
GNRC	GENERAC HLDGS INC	22,000	$2.786M	0.0%	$126.65 *	$169.76	-15.5%	Call	368736104
CUB	LIONHEART HOLDINGS	271,523	$2.786M	0.0%	$10.26	$10.00	+1.7%	SHS CL A	G5501C109
ONTO	ONTO INNOVATION INC	22,957	$2.786M	0.0%	$121.34 *	$179.29	-6.1%	COM	683344105
HD	HOME DEPOT INC	7,600	$2.785M	0.0%	$366.49 *	$359.47	+5.9%	Call	437076102
CCS	CENTURY CMNTYS INC	41,442	$2.781M	0.0%	$67.10 *	$77.32	-8.0%	COM	156504300
HP	HELMERICH & PAYNE INC	106,319	$2.777M	0.0%	$26.12 *	$30.93	-6.0%	COM	423452101
CON	CONCENTRA GROUP HOLDINGS PAR	127,968	$2.777M	0.0%	$21.70	$21.89	-0.6%	COMMON STOCK	20603L102
PRA	PROASSURANCE CORP	118,864	$2.775M	0.0%	$23.35 *	$15.60	+3.8%	COM	74267C106
LYB	LYONDELLBASELL INDUSTRIES N	39,400	$2.774M	0.0%	$70.40 *	$74.87	-8.1%	Put	N53745100
JACK	JACK IN THE BOX INC	101,903	$2.771M	0.0%	$27.19 *	$45.45	-19.0%	COM	466367109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$2.769M	0.0%	$532.58 *	$393.86	+23.4%	Put	084670702
—	SURMODICS INC	90,668	$2.768M	0.0%	$30.53	$39.60	—	COM	868873100
JBL	JABIL INC	20,326	$2.766M	0.0%	$136.07 *	$110.57	+38.9%	COM	466313103
UAL	UNITED AIRLS HLDGS INC	40,000	$2.762M	0.0%	$69.05 *	$43.56	+116.8%	Put	910047109
CPRT	COPART INC	48,796	$2.761M	0.0%	$56.59	$51.69	+8.9%	COM	217204106
—	RAPID7 INC	3,000	$2.758M	0.0%	$919.38	$0.93	—	NOTE 0.250% 3/1	753422AF1
HYAC	HAYMAKER ACQUISITION CORP IV	250,459	$2.753M	0.0%	$10.99	$10.18	+6.6%	CLASS A	G4375F108
VC	VISTEON CORP	35,402	$2.748M	0.0%	$77.62 *	$89.43	-6.3%	COM NEW	92839U206
EAT	BRINKER INTL INC	18,381	$2.74M	0.0%	$149.05 *	$95.65	+60.8%	COM	109641100
PCG	PG&E CORP	159,400	$2.738M	0.0%	$17.18 *	$18.07	-8.9%	Put	69331C108
SVV	SAVERS VALUE VLG INC	396,727	$2.737M	0.0%	$6.90 *	$13.37	-30.9%	COM	80517M109
SOUN	SOUNDHOUND AI INC	336,334	$2.731M	0.0%	$8.12 *	$8.39	+48.5%	CLASS A COM	836100107
SHOP	SHOPIFY INC	28,600	$2.731M	0.0%	$95.48 *	$96.45	+13.0%	Call	82509L107
AXP	AMERICAN EXPRESS CO	10,139	$2.728M	0.0%	$269.05 *	$263.57	+11.0%	COM	025816109
QBTS	D-WAVE QUANTUM INC	358,100	$2.722M	0.0%	$7.60 *	$6.72	0.0%	Put	26740W109
AYI	ACUITY INC	10,328	$2.72M	0.0%	$263.35 *	$283.45	+6.4%	COM	00508Y102
NET	CLOUDFLARE INC	24,100	$2.716M	0.0%	$112.69 *	$94.95	+39.6%	Call	18915M107
INVA	INNOVIVA INC	149,656	$2.713M	0.0%	$18.13	$17.99	-0.4%	COM	45781M101
CMA	COMERICA INC	45,910	$2.711M	0.0%	$59.06 *	$51.32	+17.6%	COM	200340107
QBTS	D-WAVE QUANTUM INC	356,600	$2.71M	0.0%	$7.60 *	$6.72	0.0%	Call	26740W109
ALRM	ALARM COM HLDGS INC	48,686	$2.709M	0.0%	$55.65 *	$61.15	-1.9%	COM	011642105
PM	PHILIP MORRIS INTL INC	17,000	$2.698M	0.0%	$158.73 *	$102.03	+34.3%	Call	718172109
AKR	ACADIA RLTY TR	128,212	$2.686M	0.0%	$20.95	$21.72	—	COM SH BEN INT	004239109
HRI	HERC HLDGS INC	20,000	$2.685M	0.0%	$134.27 *	$196.39	-15.2%	Call	42704L104
DUK	DUKE ENERGY CORP NEW	22,000	$2.683M	0.0%	$121.97 *	$95.74	+15.5%	Call	26441C204
TGT	TARGET CORP	25,665	$2.678M	0.0%	$104.36 *	$137.45	-12.5%	COM	87612E106
TDAY	GANNETT CO INC	925,290	$2.674M	0.0%	$2.89 *	$4.28	-2.3%	COM	36472T109
TTD	THE TRADE DESK INC	48,700	$2.665M	0.0%	$54.72 *	$97.44	-7.2%	Call	88339J105
PATH	UIPATH INC	258,663	$2.664M	0.0%	$10.30 *	$16.34	-21.2%	CL A	90364P105
PRCT	PROCEPT BIOROBOTICS CORP	45,634	$2.659M	0.0%	$58.26 *	$78.51	-13.0%	COM	74276L105
LPBB	LAUNCH TWO ACQUISITION CORP.	262,396	$2.655M	0.0%	$10.12	$9.95	+0.8%	ORD SHS CL A	G5S87A105
DNUT	KRISPY KREME INC	537,268	$2.643M	0.0%	$4.92 *	$10.35	-26.8%	COM	50101L106
PRU	PRUDENTIAL FINL INC	23,657	$2.642M	0.0%	$111.68 *	$114.13	-4.5%	COM	744320102
S	SENTINELONE INC	144,868	$2.634M	0.0%	$18.18 *	$24.22	-10.4%	CL A	81730H109
EMR	EMERSON ELEC CO	24,000	$2.631M	0.0%	$109.64 *	$115.40	+2.9%	Call	291011104
MTD	METTLER TOLEDO INTERNATIONAL	2,226	$2.629M	0.0%	$1180.91 *	$1293.12	-1.2%	COM	592688105
—	INDIVIOR PLC	275,088	$2.622M	0.0%	$9.53	$9.61	—	ORD	G4766E116
CSX	CSX CORP	89,000	$2.619M	0.0%	$29.43 *	$33.62	-6.9%	Put	126408103
COLM	COLUMBIA SPORTSWEAR CO	34,591	$2.618M	0.0%	$75.69 *	$82.01	-0.2%	COM	198516106
LPAA	LAUNCH ONE ACQUISITION CORP	256,243	$2.616M	0.0%	$10.21	$9.97	+1.6%	SHS CLASS A	G5S86M100
ANSC	AGRICULTURE & NAT SOL ACQ CO	243,498	$2.598M	0.0%	$10.67	$10.13	+4.2%	SHS CL A	G0131Y100
ROST	ROSS STORES INC	20,300	$2.594M	0.0%	$127.79 *	$135.98	+1.8%	Put	778296103
VAC	MARRIOTT VACATIONS WORLDWIDE	40,370	$2.593M	0.0%	$64.24 *	$79.56	-0.1%	COM	57164Y107
LYB	LYONDELLBASELL INDUSTRIES N	36,700	$2.584M	0.0%	$70.40 *	$74.87	-8.1%	Call	N53745100
OXM	OXFORD INDS INC	43,944	$2.578M	0.0%	$58.67 *	$91.61	-21.5%	COM	691497309
PAYX	PAYCHEX INC	16,700	$2.576M	0.0%	$154.28 *	$130.08	+10.1%	Put	704326107
PCOR	PROCORE TECHNOLOGIES INC	39,009	$2.575M	0.0%	$66.02 *	$71.14	+6.1%	COM	74275K108
LRN	STRIDE INC	20,353	$2.575M	0.0%	$126.50	$87.25	+44.9%	COM	86333M108
SPG	SIMON PPTY GROUP INC NEW	15,400	$2.558M	0.0%	$166.08	$150.05	+11.2%	Put	828806109
LGIH	LGI HOMES INC	38,441	$2.555M	0.0%	$66.47 *	$90.34	-10.6%	COM	50187T106
NFG	NATIONAL FUEL GAS CO	32,263	$2.555M	0.0%	$79.19 *	$66.95	+7.4%	COM	636180101
AVAV	AEROVIRONMENT INC	21,409	$2.552M	0.0%	$119.19 *	$164.76	-6.8%	COM	008073108
CME	CME GROUP INC	9,600	$2.547M	0.0%	$265.29 *	$231.75	+4.6%	Call	12572Q105
MBLY	MOBILEYE GLOBAL INC	176,868	$2.546M	0.0%	$14.40 *	$16.12	+1.3%	COMMON CLASS A	60741F104
HII	HUNTINGTON INGALLS INDS INC	12,471	$2.545M	0.0%	$204.04 *	$211.62	-12.1%	COM	446413106
MELI	MERCADOLIBRE INC	1,300	$2.536M	0.0%	$1950.87	$1673.38	+18.6%	Call	58733R102
UI	UBIQUITI INC	8,170	$2.534M	0.0%	$310.14 *	$279.85	+26.3%	COM	90353W103
SLB	SCHLUMBERGER LTD	60,600	$2.533M	0.0%	$41.80 *	$42.95	-7.1%	Call	806857108
HAS	HASBRO INC	41,026	$2.523M	0.0%	$61.49 *	$58.89	-0.9%	COM	418056107
ZUMZ	ZUMIEZ INC	169,286	$2.521M	0.0%	$14.89 *	$15.68	-1.6%	COM	989817101
WSC	WILLSCOT HLDGS CORP	90,590	$2.518M	0.0%	$27.80 *	$41.21	-17.5%	COM CL A	971378104
ENB	ENBRIDGE INC	56,727	$2.514M	0.0%	$44.31 *	$40.22	+2.9%	COM	29250N105
SWX	SOUTHWEST GAS HLDGS INC	34,989	$2.512M	0.0%	$71.80 *	$74.06	-0.0%	COM	844895102
NWL	NEWELL BRANDS INC	405,040	$2.511M	0.0%	$6.20 *	$7.72	-1.4%	COM	651229106
FIVN	FIVE9 INC	92,465	$2.51M	0.0%	$27.15 *	$42.99	-14.7%	COM	338307101
GXO	GXO LOGISTICS INCORPORATED	64,157	$2.507M	0.0%	$39.08 *	$48.23	-13.4%	COMMON STOCK	36262G101
GLD	SPDR GOLD TR	8,700	$2.507M	0.0%	$288.14	$263.67	—	Put	78463V107
CLS	CELESTICA INC	31,785	$2.505M	0.0%	$78.81 *	$79.43	+33.6%	COM	15101Q207
XLI	SELECT SECTOR SPDR TR	19,029	$2.494M	0.0%	$131.07	$131.76	—	INDL	81369Y704
SFIX	STITCH FIX INC	766,632	$2.492M	0.0%	$3.25 *	$3.68	+23.8%	COM CL A	860897107
MDB	MONGODB INC	14,200	$2.491M	0.0%	$175.40 *	$284.73	-14.4%	Put	60937P106
IBRX	IMMUNITYBIO INC	827,039	$2.489M	0.0%	$3.01	$3.18	-4.7%	COM	45256X103
HLF	HERBALIFE LTD	287,955	$2.485M	0.0%	$8.63 *	$7.15	-0.4%	COM SHS	G4412G101
BGS	B & G FOODS INC NEW	361,606	$2.484M	0.0%	$6.87 *	$6.46	-11.9%	COM	05508R106
CAG	CONAGRA BRANDS INC	93,100	$2.483M	0.0%	$26.67 *	$26.83	-9.1%	Call	205887102
GH	GUARDANT HEALTH INC	58,193	$2.479M	0.0%	$42.60	$28.04	+53.8%	COM	40131M109
GL	GLOBE LIFE INC	18,805	$2.477M	0.0%	$131.72 *	$107.76	+12.8%	COM	37959E102
TRIP	TRIPADVISOR INC	174,709	$2.476M	0.0%	$14.17 *	$14.95	+4.8%	COM	896945201
HRB	BLOCK H & R INC	44,851	$2.463M	0.0%	$54.91 *	$55.78	-6.9%	COM	093671105
OKTA	OKTA INC	23,400	$2.462M	0.0%	$105.22 *	$78.84	+23.9%	Call	679295105
GS	GOLDMAN SACHS GROUP INC	4,500	$2.458M	0.0%	$546.29 *	$467.61	+26.3%	Call	38141G104
APA	APA CORPORATION	116,800	$2.455M	0.0%	$21.02	$22.34	-5.8%	Call	03743Q108
CL	COLGATE PALMOLIVE CO	26,200	$2.455M	0.0%	$93.70 *	$85.59	+2.6%	Call	194162103
GILD	GILEAD SCIENCES INC	21,900	$2.454M	0.0%	$112.05 *	$91.81	+9.5%	Call	375558103
ZTS	ZOETIS INC	14,900	$2.453M	0.0%	$164.65	$176.77	-6.9%	Put	98978V103
UWMC	UWM HOLDINGS CORPORATION	448,709	$2.45M	0.0%	$5.46 *	$6.87	-11.6%	COM CL A	91823B109
TBBK	BANCORP INC DEL	46,209	$2.442M	0.0%	$52.84 *	$52.10	+6.6%	COM	05969A105
MOS	MOSAIC CO NEW	90,100	$2.434M	0.0%	$27.01 *	$27.55	-6.7%	Put	61945C103
MMSI	MERIT MED SYS INC	23,004	$2.432M	0.0%	$105.71 *	$97.60	+5.7%	COM	589889104
MAR	MARRIOTT INTL INC NEW	10,200	$2.43M	0.0%	$238.20 *	$246.23	+9.4%	Call	571903202
THO	THOR INDS INC	32,040	$2.429M	0.0%	$75.81 *	$103.83	-11.5%	COM	885160101
ISRG	INTUITIVE SURGICAL INC	4,900	$2.427M	0.0%	$495.27 *	$498.32	+11.0%	Put	46120E602
CSTM	CONSTELLIUM SE	240,174	$2.423M	0.0%	$10.09 *	$15.73	-32.5%	CL A SHS	F21107101
FIX	COMFORT SYS USA INC	7,502	$2.418M	0.0%	$322.33 *	$358.81	+12.0%	COM	199908104
APLS	APELLIS PHARMACEUTICALS INC	110,510	$2.417M	0.0%	$21.87 *	$28.74	-3.9%	COM	03753U106
ALK	ALASKA AIR GROUP INC	49,063	$2.415M	0.0%	$49.22 *	$38.09	+72.4%	COM	011659109
IGV	ISHARES TR	27,005	$2.403M	0.0%	$88.99	$100.12	—	EXPANDED TECH	464287515
EWJ	ISHARES INC	35,000	$2.4M	0.0%	$68.56	$67.37	—	MSCI JPN ETF NEW	46434G822
DKS	DICKS SPORTING GOODS INC	11,900	$2.399M	0.0%	$201.56 *	$198.04	+10.2%	Call	253393102
RTX	RTX CORPORATION	18,100	$2.398M	0.0%	$132.46 *	$114.39	+9.1%	Call	75513E101
WYNN	WYNN RESORTS LTD	28,700	$2.396M	0.0%	$83.50	$84.85	-0.3%	Put	983134107
PAYX	PAYCHEX INC	15,500	$2.391M	0.0%	$154.28 *	$130.08	+10.1%	Call	704326107
HE	HAWAIIAN ELEC INDUSTRIES	218,360	$2.391M	0.0%	$10.95 *	$10.11	-0.0%	COM	419870100
VITL	VITAL FARMS INC	78,387	$2.388M	0.0%	$30.47 *	$23.95	+50.2%	COM	92847W103
IMVT	IMMUNOVANT INC	139,317	$2.381M	0.0%	$17.09 *	$25.20	-17.0%	COM	45258J102
—	PINNACLE FINL PARTNERS INC	22,447	$2.38M	0.0%	$106.04	$110.52	—	COM	72346Q104
GO	GROCERY OUTLET HLDG CORP	170,055	$2.377M	0.0%	$13.98 *	$16.49	-10.3%	COM	39874R101
MTCH	MATCH GROUP INC NEW	76,100	$2.374M	0.0%	$31.20 *	$35.86	-10.5%	Put	57667L107
CASH	PATHWARD FINANCIAL INC	32,526	$2.373M	0.0%	$72.95 *	$68.22	+11.5%	COM	59100U108
WYNN	WYNN RESORTS LTD	28,400	$2.371M	0.0%	$83.50	$84.85	-0.3%	Call	983134107
COST	COSTCO WHSL CORP NEW	2,500	$2.364M	0.0%	$945.78 *	$786.58	+23.4%	Call	22160K105
RVTY	REVVITY INC	22,307	$2.36M	0.0%	$105.80 *	$115.45	-0.3%	COM	714046109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,706	$2.352M	0.0%	$149.77 *	$142.80	+15.6%	COM	49338L103
AER	AERCAP HOLDINGS NV	23,000	$2.35M	0.0%	$102.17 *	$78.48	+25.2%	Call	N00985106
SOUN	SOUNDHOUND AI INC	288,600	$2.343M	0.0%	$8.12 *	$8.39	+48.5%	Put	836100107
CMC	COMMERCIAL METALS CO	50,917	$2.343M	0.0%	$46.01 *	$52.17	-8.0%	COM	201723103
PLNT	PLANET FITNESS INC	24,200	$2.338M	0.0%	$96.61 *	$79.31	+26.9%	Put	72703H101
FOUR	SHIFT4 PMTS INC	28,409	$2.321M	0.0%	$81.71 *	$91.32	+12.8%	CL A	82452J109
SAM	BOSTON BEER INC	9,712	$2.32M	0.0%	$238.84	$293.16	-16.9%	CL A	100557107
MS	MORGAN STANLEY	19,878	$2.319M	0.0%	$116.67 *	$115.01	+9.5%	COM NEW	617446448
SM	SM ENERGY CO	77,268	$2.314M	0.0%	$29.95 *	$37.76	-8.5%	COM	78454L100
—	ZEEKR INTELLIGENT TECHNOLOGY	95,862	$2.309M	0.0%	$24.09	$24.09	—	SPON ADS	98923K103
SO	SOUTHERN CO	25,100	$2.308M	0.0%	$91.95 *	$71.37	+17.9%	Put	842587107
CRGY	CRESCENT ENERGY COMPANY	205,331	$2.308M	0.0%	$11.24 *	$12.95	+1.3%	CL A COM	44952J104
CAL	CALERES INC	133,714	$2.304M	0.0%	$17.23 *	$17.63	0.0%	COM	129500104
LSCC	LATTICE SEMICONDUCTOR CORP	43,876	$2.301M	0.0%	$52.45	$55.18	—	COM	518415104
AEP	AMERICAN ELEC PWR CO INC	21,000	$2.295M	0.0%	$109.27 *	$97.12	+1.4%	Call	025537101
FOLD	AMICUS THERAPEUTICS INC	281,171	$2.294M	0.0%	$8.16 *	$9.93	-6.8%	COM	03152W109
GD	GENERAL DYNAMICS CORP	8,400	$2.29M	0.0%	$272.58 *	$252.32	+1.4%	Call	369550108
—	VERONA PHARMA PLC	35,950	$2.282M	0.0%	$63.49	$63.49	—	SPONSORED ADS	925050106
AMGN	AMGEN INC	7,300	$2.274M	0.0%	$311.55 *	$263.59	+9.0%	Call	031162100
EPR	EPR PPTYS	43,086	$2.267M	0.0%	$52.61	$52.61	—	COM SH BEN INT	26884U109
MNST	MONSTER BEVERAGE CORP NEW	38,700	$2.265M	0.0%	$58.52 *	$51.91	+0.4%	Put	61174X109
MSA	MSA SAFETY INC	15,415	$2.261M	0.0%	$146.69 *	$175.55	-9.2%	COM	553498106
TGLS	TECNOGLASS INC	31,583	$2.26M	0.0%	$71.55 *	$71.00	+4.3%	ORD SHS	G87264100
APA	APA CORPORATION	107,400	$2.258M	0.0%	$21.02	$22.34	-5.8%	Put	03743Q108
VIRT	VIRTU FINL INC	59,200	$2.257M	0.0%	$38.12 *	$34.39	+8.1%	CL A	928254101
DUK	DUKE ENERGY CORP NEW	18,500	$2.256M	0.0%	$121.97 *	$95.74	+15.5%	Put	26441C204
TFC	TRUIST FINL CORP	54,500	$2.243M	0.0%	$41.15 *	$31.52	+35.4%	Call	89832Q109
—	ECHOSTAR CORP	2,000,000	$2.237M	0.0%	$1.12	$1.12	—	NOTE 3.875%11/3	278768AB2
MGRC	MCGRATH RENTCORP	20,077	$2.237M	0.0%	$111.40 *	$113.61	+4.0%	COM	580589109
FELE	FRANKLIN ELEC INC	23,805	$2.235M	0.0%	$93.88 *	$98.83	-0.5%	COM	353514102
APAM	ARTISAN PARTNERS ASSET MGMT	57,089	$2.232M	0.0%	$39.10 *	$37.81	+1.1%	CL A	04316A108
ODV	OSISKO DEVELOPMENT CORP	1,497,851	$2.232M	0.0%	$1.49	$1.48	0.0%	COM NEW	68828E809
SVC	SERVICE PPTYS TR	854,396	$2.23M	0.0%	$2.61	$2.59	—	COM SH BEN INT	81761L102
D	DOMINION ENERGY INC	39,761	$2.229M	0.0%	$56.07 *	$50.23	+5.0%	COM	25746U109
HPQ	HP INC	80,400	$2.226M	0.0%	$27.69 *	$30.85	-1.6%	Put	40434L105
—	SPRINGWORKS THERAPEUTICS INC	50,400	$2.224M	0.0%	$44.13	$44.13	—	Call	85205L107
GPC	GENUINE PARTS CO	18,631	$2.22M	0.0%	$119.14	$133.78	-12.7%	COM	372460105
FTV	FORTIVE CORP	30,323	$2.219M	0.0%	$73.18 *	$54.18	+7.9%	COM	34959J108
BMY	BRISTOL-MYERS SQUIBB CO	36,300	$2.214M	0.0%	$60.99 *	$46.34	+19.7%	Call	110122108
PLNT	PLANET FITNESS INC	22,916	$2.214M	0.0%	$96.61 *	$79.31	+26.9%	CL A	72703H101
PSX	PHILLIPS 66	17,900	$2.21M	0.0%	$123.48 *	$123.17	-3.2%	Put	718546104
EOSE	EOS ENERGY ENTERPRISES INC	584,470	$2.209M	0.0%	$3.78 *	$4.67	+4.3%	COM CL A	29415C101
TSLA	TESLA INC	8,519	$2.208M	0.0%	$259.16 *	$238.37	+39.8%	COM	88160R101
APD	AIR PRODS & CHEMS INC	7,485	$2.207M	0.0%	$294.92	$284.78	+5.5%	COM	009158106
SEE	SEALED AIR CORP NEW	76,282	$2.205M	0.0%	$28.90 *	$35.28	-9.2%	COM	81211K100
OKLO	OKLO INC	101,648	$2.199M	0.0%	$21.63 *	$33.79	0.0%	COM CL A	02156V109
KBR	KBR INC	44,044	$2.194M	0.0%	$49.81 *	$63.25	-16.8%	COM	48242W106
APPF	APPFOLIO INC	9,964	$2.191M	0.0%	$219.90 *	$232.76	-1.4%	COM CL A	03783C100
FOX	FOX CORP	41,518	$2.188M	0.0%	$52.71 *	$46.34	+6.2%	CL B COM	35137L204
KDK	ARES ACQUISITION CORP II	195,830	$2.184M	0.0%	$11.15	$10.23	—	SHS CLASS A	G33033104
TDAC	TRANSLATIONAL DEV ACQUISITIO	216,540	$2.183M	0.0%	$10.08	$10.05	0.0%	COM CL A	G9008W105
FFIV	F5 INC	8,188	$2.18M	0.0%	$266.27 *	$279.63	0.0%	COM	315616102
FTAI	FTAI AVIATION LTD	19,636	$2.18M	0.0%	$111.03 *	$114.73	+2.0%	SHS	G3730V105
FNV	FRANCO NEV CORP	13,788	$2.172M	0.0%	$157.56 *	$122.65	+13.6%	COM	351858105
FVRR	FIVERR INTL LTD	91,732	$2.172M	0.0%	$23.68 *	$28.41	+2.4%	ORD SHS	M4R82T106
HURN	HURON CONSULTING GROUP INC	15,130	$2.17M	0.0%	$143.45 *	$131.17	+2.5%	COM	447462102
TER	TERADYNE INC	26,257	$2.169M	0.0%	$82.60 *	$130.55	-14.6%	COM	880770102
CLOV	CLOVER HEALTH INVESTMENTS CO	603,942	$2.168M	0.0%	$3.59 *	$3.44	+16.6%	COM CL A	18914F103
VMI	VALMONT INDS INC	7,596	$2.168M	0.0%	$285.37 *	$315.25	+3.4%	COM	920253101
STAA	STAAR SURGICAL CO	122,850	$2.166M	0.0%	$17.63 *	$22.94	-12.6%	COM PAR $0.01	852312305
—	MERUS N V	51,446	$2.165M	0.0%	$42.09	$55.19	—	COM	N5749R100
MOS	MOSAIC CO NEW	80,000	$2.161M	0.0%	$27.01 *	$27.55	-6.7%	Call	61945C103
RYAN	RYAN SPECIALTY HOLDINGS INC	29,239	$2.16M	0.0%	$73.87 *	$66.69	+1.9%	CL A	78351F107
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,993	$2.159M	0.0%	$127.04 *	$124.39	-1.3%	COM	109194100
CNQ	CANADIAN NAT RES LTD	69,953	$2.155M	0.0%	$30.80 *	$30.56	-3.3%	COM	136385101
SEDG	SOLAREDGE TECHNOLOGIES INC	133,143	$2.154M	0.0%	$16.18 *	$28.61	-45.6%	COM	83417M104
PCG	PG&E CORP	125,000	$2.147M	0.0%	$17.18 *	$18.07	-8.9%	Call	69331C108
ECG	EVERUS CONSTR GROUP	57,799	$2.144M	0.0%	$37.09 *	$59.37	-9.3%	COM	300426103
CF	CF INDS HLDGS INC	27,400	$2.141M	0.0%	$78.15 *	$81.49	+0.8%	Put	125269100
ZTS	ZOETIS INC	13,000	$2.14M	0.0%	$164.65	$176.77	-6.9%	Call	98978V103
OTEX	OPEN TEXT CORP	84,520	$2.135M	0.0%	$25.26 *	$27.66	-4.0%	COM	683715106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,900	$2.134M	0.0%	$76.50 *	$72.29	+11.0%	Call	192446102
NVMI	NOVA LTD	11,560	$2.131M	0.0%	$184.33 *	$205.46	+12.4%	COM	M7516K103
SPXC	SPX TECHNOLOGIES INC	16,534	$2.129M	0.0%	$128.78	$128.78	—	COM	78473E103
NN	NEXTNAV INC	174,729	$2.126M	0.0%	$12.17	$11.54	+4.6%	COMMON STOCK	65345N106
TEM	TEMPUS AI INC	44,071	$2.126M	0.0%	$48.24 *	$51.15	+5.5%	CL A	88023B103
RL	RALPH LAUREN CORP	9,600	$2.119M	0.0%	$220.74 *	$232.16	+5.4%	Put	751212101
DPZ	DOMINOS PIZZA INC	4,600	$2.113M	0.0%	$459.45 *	$421.56	+5.7%	Call	25754A201
DPZ	DOMINOS PIZZA INC	4,600	$2.113M	0.0%	$459.45 *	$421.56	+5.7%	Put	25754A201
TTC	TORO CO	29,051	$2.113M	0.0%	$72.75 *	$88.59	-10.8%	COM	891092108
WAFD	WAFD INC	73,937	$2.113M	0.0%	$28.58	$28.43	+0.2%	COM	938824109
MU	MICRON TECHNOLOGY INC	24,269	$2.109M	0.0%	$86.89 *	$98.64	-3.0%	COM	595112103
SYNA	SYNAPTICS INC	32,876	$2.095M	0.0%	$63.72 *	$75.89	-4.5%	COM	87157D109
CRS	CARPENTER TECHNOLOGY CORP	11,556	$2.094M	0.0%	$181.18 *	$124.79	+53.9%	COM	144285103
FSLR	FIRST SOLAR INC	16,551	$2.093M	0.0%	$126.43 *	$223.24	-30.0%	COM	336433107
TIGO	MILLICOM INTL CELLULAR S A	69,006	$2.089M	0.0%	$30.27 *	$27.55	0.0%	COM STK	L6388F110
BK	BANK NEW YORK MELLON CORP	24,900	$2.088M	0.0%	$83.87	$53.99	+52.9%	Put	064058100
TROX	TRONOX HOLDINGS PLC	296,085	$2.084M	0.0%	$7.04 *	$10.80	-20.3%	SHS	G9087Q102
CL	COLGATE PALMOLIVE CO	22,200	$2.08M	0.0%	$93.70 *	$85.59	+2.6%	Put	194162103
FERG	FERGUSON ENTERPRISES INC	12,945	$2.074M	0.0%	$160.23 *	$196.09	-13.0%	COMMON STOCK NEW	31488V107
GSHD	GOOSEHEAD INS INC	17,564	$2.074M	0.0%	$118.06 *	$98.84	+13.5%	COM CL A	38267D109
MCY	MERCURY GENL CORP NEW	37,068	$2.072M	0.0%	$55.90 *	$57.06	-5.5%	COM	589400100
WRB	BERKLEY W R CORP	29,053	$2.067M	0.0%	$71.16 *	$49.93	+19.6%	COM	084423102
ABG	ASBURY AUTOMOTIVE GROUP INC	9,358	$2.067M	0.0%	$220.84 *	$226.52	+15.2%	COM	043436104
GLOB	GLOBANT S A	17,538	$2.065M	0.0%	$117.72 *	$180.29	-0.5%	COM	L44385109
GAP	GAP INC	100,000	$2.061M	0.0%	$20.61 *	$21.90	-0.5%	Call	364760108
BC	BRUNSWICK CORP	38,115	$2.052M	0.0%	$53.85 *	$64.47	-5.2%	COM	117043109
GSK	GSK PLC	52,845	$2.047M	0.0%	$38.74	$38.70	—	SPONSORED ADR	37733W204
CNO	CNO FINL GROUP INC	49,078	$2.044M	0.0%	$41.65 *	$34.99	+12.3%	COM	12621E103
SEIC	SEI INVTS CO	26,239	$2.037M	0.0%	$77.63 *	$73.57	+8.0%	COM	784117103
ICLR	ICON PLC	11,594	$2.029M	0.0%	$174.99 *	$193.87	0.0%	SHS	G4705A100
BKH	BLACK HILLS CORP	33,438	$2.028M	0.0%	$60.65 *	$56.20	+0.5%	COM	092113109
OMF	ONEMAIN HLDGS INC	41,400	$2.024M	0.0%	$48.88 *	$52.32	+1.4%	Call	68268W103
RAC/U	RITHM ACQUISITION CORP	200,000	$2.02M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G75751126
INSM	INSMED INC	26,474	$2.02M	0.0%	$76.29	$66.55	+14.9%	COM PAR $.01	457669307
CMCSA	COMCAST CORP NEW	54,700	$2.018M	0.0%	$36.90 *	$37.62	-6.9%	Call	20030N101
AGNC	AGNC INVT CORP	210,600	$2.018M	0.0%	$9.58	$10.38	—	Call	00123Q104
WOR	WORTHINGTON ENTERPRISES INC	40,147	$2.011M	0.0%	$50.09 *	$44.05	-4.3%	COM	981811102
HGV	HILTON GRAND VACATIONS INC	53,752	$2.011M	0.0%	$37.41 *	$42.07	-5.2%	COM	43283X105
HCA	HCA HEALTHCARE INC	5,800	$2.004M	0.0%	$345.55 *	$315.12	+1.3%	Call	40412C101
JBLU	JETBLUE AWYS CORP	415,779	$2.004M	0.0%	$4.82 *	$6.38	+3.0%	COM	477143101
FIS	FIDELITY NATL INFORMATION SV	26,800	$2.001M	0.0%	$74.68	$73.66	-0.1%	Put	31620M106
NBTB	NBT BANCORP INC	46,643	$2.001M	0.0%	$42.90 *	$46.93	-1.5%	COM	628778102
TM	TOYOTA MOTOR CORP	11,296	$1.994M	0.0%	$176.53	$190.18	—	ADS	892331307
NBIX	NEUROCRINE BIOSCIENCES INC	17,996	$1.99M	0.0%	$110.60 *	$131.10	-3.4%	COM	64125C109
COHR	COHERENT CORP	30,635	$1.989M	0.0%	$64.94 *	$72.44	+14.4%	COM	19247G107
SSTK	SHUTTERSTOCK INC	106,641	$1.987M	0.0%	$18.63 *	$32.98	-22.3%	COM	825690100
COST	COSTCO WHSL CORP NEW	2,100	$1.986M	0.0%	$945.78 *	$786.58	+23.4%	Put	22160K105
CROX	CROCS INC	18,700	$1.986M	0.0%	$106.20 *	$126.70	-18.2%	Put	227046109
BEAG	BOLD EAGLE ACQUISITION CORP	194,531	$1.974M	0.0%	$10.15	$9.86	+1.3%	CL A	G2003N105
IPGP	IPG PHOTONICS CORP	31,258	$1.974M	0.0%	$63.14 *	$73.86	-9.0%	COM	44980X109
DE	DEERE & CO	4,200	$1.971M	0.0%	$469.35	$400.66	+15.2%	Call	244199105
MPC	MARATHON PETE CORP	13,524	$1.97M	0.0%	$145.69	$156.55	-7.3%	COM	56585A102
IBN	ICICI BANK LIMITED	62,500	$1.97M	0.0%	$31.52	$29.42	—	Put	45104G104
BMY	BRISTOL-MYERS SQUIBB CO	32,300	$1.97M	0.0%	$60.99 *	$46.34	+19.7%	Put	110122108
XPO	XPO INC	18,300	$1.969M	0.0%	$107.58 *	$104.63	+21.5%	Put	983793100
PNC	PNC FINL SVCS GROUP INC	11,200	$1.969M	0.0%	$175.77 *	$186.51	-1.7%	Call	693475105
SARO	STANDARDAERO INC	73,790	$1.966M	0.0%	$26.64	$28.95	-7.9%	COM	85423L103
PSX	PHILLIPS 66	15,900	$1.963M	0.0%	$123.48 *	$123.17	-3.2%	Call	718546104
EQH	EQUITABLE HLDGS INC	37,672	$1.962M	0.0%	$52.09	$40.92	+25.5%	COM	29452E101
WAL	WESTERN ALLIANCE BANCORP	25,495	$1.959M	0.0%	$76.83 *	$85.44	-3.8%	COM	957638109
UTI	UNIVERSAL TECHNICAL INST INC	76,102	$1.954M	0.0%	$25.68 *	$26.97	0.0%	COM	913915104
WTM	WHITE MTNS INS GROUP LTD	1,014	$1.953M	0.0%	$1925.81 *	$1791.05	+5.1%	COM	G9618E107
LI	LI AUTO INC	77,329	$1.949M	0.0%	$25.20	$25.06	—	SPONSORED ADS	50202M102
NOVT	NOVANTA INC	15,231	$1.948M	0.0%	$127.87 *	$143.75	0.0%	COM	67000B104
—	SKECHERS U S A INC	34,200	$1.942M	0.0%	$56.78	$63.36	—	Put	830566105
MAA	MID-AMER APT CMNTYS INC	11,587	$1.942M	0.0%	$167.58 *	$129.44	+18.4%	COM	59522J103
—	GUESS INC	174,957	$1.937M	0.0%	$11.07	$14.93	—	COM	401617105
ETSY	ETSY INC	41,000	$1.934M	0.0%	$47.18 *	$63.09	-18.8%	Put	29786A106
NU	NU HLDGS LTD	188,610	$1.931M	0.0%	$10.24 *	$12.06	-2.0%	ORD SHS CL A	G6683N103
VCTR	VICTORY CAP HLDGS INC	33,372	$1.931M	0.0%	$57.87 *	$61.72	0.0%	COM CL A	92645B103
IMSR	HCM II ACQUISITION CORP	182,612	$1.931M	0.0%	$10.58 *	$10.00	+1.4%	SHS CL A	G43658106
SW	SMURFIT WESTROCK PLC	42,841	$1.93M	0.0%	$45.06 *	$46.42	+6.7%	SHS	G8267P108
NTLA	INTELLIA THERAPEUTICS INC	271,434	$1.93M	0.0%	$7.11 *	$10.65	-5.1%	COM	45826J105
GTM	ZOOMINFO TECHNOLOGIES INC	192,418	$1.924M	0.0%	$10.00 *	$12.95	-19.0%	COMMON STOCK	98980F104
PLNT	PLANET FITNESS INC	19,900	$1.923M	0.0%	$96.61 *	$79.31	+26.9%	Call	72703H101
PAYC	PAYCOM SOFTWARE INC	8,784	$1.919M	0.0%	$218.48 *	$206.22	+1.6%	COM	70432V102
AVNS	AVANOS MED INC	133,916	$1.919M	0.0%	$14.33 *	$16.07	-2.8%	COM	05350V106
RELY	REMITLY GLOBAL INC	91,977	$1.913M	0.0%	$20.80 *	$22.04	+4.0%	COM	75960P104
QLYS	QUALYS INC	15,191	$1.913M	0.0%	$125.93 *	$139.54	-3.1%	COM	74758T303
RDN	RADIAN GROUP INC	57,842	$1.913M	0.0%	$33.07 *	$29.85	+6.3%	COM	750236101
DFH	DREAM FINDERS HOMES INC	84,391	$1.904M	0.0%	$22.56 *	$28.82	-18.9%	COM CL A	26154D100
DRDB	ROMAN DBDR ACQUISITION CORP	189,779	$1.903M	0.0%	$10.03	$9.96	0.0%	ORD SHS CL A	G7633M104
VLO	VALERO ENERGY CORP	14,400	$1.902M	0.0%	$132.07 *	$133.15	-2.8%	Call	91913Y100
GE	GE AEROSPACE	9,500	$1.901M	0.0%	$200.15 *	$134.65	+45.4%	Call	369604301
ALKS	ALKERMES PLC	57,491	$1.898M	0.0%	$33.02	$31.40	+3.8%	SHS	G01767105
WGS	GENEDX HOLDINGS CORP	21,408	$1.896M	0.0%	$88.57 *	$22.35	+288.1%	COM CL A	81663L200
TMUS	T-MOBILE US INC	7,100	$1.894M	0.0%	$266.71 *	$191.56	+26.9%	Call	872590104
AGI	ALAMOS GOLD INC NEW	70,718	$1.891M	0.0%	$26.74 *	$21.43	+5.1%	COM CL A	011532108
SWKS	SKYWORKS SOLUTIONS INC	29,200	$1.887M	0.0%	$64.63 *	$78.23	-6.2%	Call	83088M102
UMC	UNITED MICROELECTRONICS CORP	263,586	$1.885M	0.0%	$7.15	$7.54	—	SPON ADR NEW	910873405
ROCK	GIBRALTAR INDS INC	32,105	$1.883M	0.0%	$58.66 *	$66.09	-5.9%	COM	374689107
CRUS	CIRRUS LOGIC INC	18,843	$1.878M	0.0%	$99.65 *	$127.97	-19.5%	COM	172755100
FDP	FRESH DEL MONTE PRODUCE INC	60,743	$1.873M	0.0%	$30.83 *	$28.23	+5.3%	ORD	G36738105
HPQ	HP INC	67,468	$1.868M	0.0%	$27.69 *	$30.85	-1.6%	COM	40434L105
HNRG	HALLADOR ENERGY COMPANY	151,748	$1.863M	0.0%	$12.28 *	$6.27	+79.3%	COM	40609P105
CCI	CROWN CASTLE INC	17,872	$1.863M	0.0%	$104.23 *	$98.00	-9.1%	COM	22822V101
XPO	XPO INC	17,300	$1.861M	0.0%	$107.58 *	$104.63	+21.5%	Call	983793100
QS	QUANTUMSCAPE CORP	447,008	$1.86M	0.0%	$4.16 *	$5.10	-3.0%	COM CL A	74767V109
EXP	EAGLE MATLS INC	8,361	$1.856M	0.0%	$221.93 *	$235.35	+0.3%	COM	26969P108
MNST	MONSTER BEVERAGE CORP NEW	31,700	$1.855M	0.0%	$58.52 *	$51.91	+0.4%	Call	61174X109
GNRC	GENERAC HLDGS INC	14,600	$1.849M	0.0%	$126.65 *	$169.76	-15.5%	Put	368736104
SO	SOUTHERN CO	20,100	$1.848M	0.0%	$91.95 *	$71.37	+17.9%	Call	842587107
RIG	TRANSOCEAN LTD	582,636	$1.847M	0.0%	$3.17 *	$3.73	-5.9%	REGISTERED SHS	H8817H100
EXAS	EXACT SCIENCES CORP	42,600	$1.844M	0.0%	$43.29 *	$51.53	-1.7%	Put	30063P105
KGC	KINROSS GOLD CORP	146,200	$1.844M	0.0%	$12.61 *	$8.98	+25.0%	Call	496902404
RIO	RIO TINTO PLC	30,660	$1.842M	0.0%	$60.08	$60.08	—	SPONSORED ADR	767204100
PSN	PARSONS CORP DEL	31,083	$1.84M	0.0%	$59.21 *	$94.79	-23.6%	COM	70202L102
—	PACIFIC PREMIER BANCORP	86,167	$1.837M	0.0%	$21.32	$23.97	—	COM	69478X105
COUR	COURSERA INC	275,082	$1.832M	0.0%	$6.66 *	$11.11	-28.5%	COM	22266M104
TFII	TFI INTL INC	23,626	$1.83M	0.0%	$77.45 *	$126.66	-12.6%	COM	87241L109
ATRO	ASTRONICS CORP	75,639	$1.828M	0.0%	$24.17 *	$19.82	+1.8%	COM	046433108
BABA	ALIBABA GROUP HLDG LTD	13,800	$1.825M	0.0%	$132.23	$102.66	—	Call	01609W102
CE	CELANESE CORP DEL	32,119	$1.823M	0.0%	$56.77 *	$98.87	-37.0%	COM	150870103
ROG	ROGERS CORP	26,922	$1.818M	0.0%	$67.53 *	$100.51	-14.4%	COM	775133101
BX	BLACKSTONE INC	13,000	$1.817M	0.0%	$139.78 *	$153.91	+2.8%	Call	09260D107
CIEN	CIENA CORP	30,000	$1.813M	0.0%	$60.43 *	$62.23	+27.0%	Call	171779309
BMI	BADGER METER INC	9,528	$1.813M	0.0%	$190.25 *	$208.08	-0.4%	COM	056525108
SAIA	SAIA INC	5,181	$1.81M	0.0%	$349.43 *	$450.35	-3.4%	COM	78709Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,300	$1.809M	0.0%	$84.95 *	$96.80	-4.1%	Put	G7997R103
AWI	ARMSTRONG WORLD INDS INC NEW	12,832	$1.808M	0.0%	$140.88 *	$131.45	+11.3%	COM	04247X102
AMKR	AMKOR TECHNOLOGY INC	100,000	$1.806M	0.0%	$18.06 *	$28.40	-21.5%	Call	031652100
PTCT	PTC THERAPEUTICS INC	35,403	$1.804M	0.0%	$50.96 *	$37.34	+33.6%	COM	69366J200
STLD	STEEL DYNAMICS INC	14,400	$1.801M	0.0%	$125.08	$123.01	+1.6%	Put	858119100
DCO	DUCOMMUN INC DEL	31,006	$1.799M	0.0%	$58.03 *	$64.22	-1.7%	COM	264147109
PINS	PINTEREST INC	57,900	$1.795M	0.0%	$31.00 *	$34.41	-1.5%	Call	72352L106
KEY	KEYCORP	112,200	$1.794M	0.0%	$15.99	$16.93	-4.0%	Call	493267108
SAH	SONIC AUTOMOTIVE INC	31,468	$1.792M	0.0%	$56.96 *	$60.87	+10.5%	CL A	83545G102
PLAB	PHOTRONICS INC	86,192	$1.789M	0.0%	$20.76 *	$22.90	-2.8%	COM	719405102
CVCO	CAVCO INDS INC DEL	3,438	$1.786M	0.0%	$519.63 *	$459.24	+9.5%	COM	149568107
DXC	DXC TECHNOLOGY CO	104,515	$1.782M	0.0%	$17.05 *	$19.89	-2.4%	COM	23355L106
MTCH	MATCH GROUP INC NEW	57,100	$1.782M	0.0%	$31.20 *	$35.86	-10.5%	Call	57667L107
ALDF	ALDEL FINL II INC	175,566	$1.773M	0.0%	$10.10	$9.92	+0.9%	CL A	G01558108
AKAM	AKAMAI TECHNOLOGIES INC	21,999	$1.771M	0.0%	$80.50 *	$99.03	-9.4%	COM	00971T101
DD	DUPONT DE NEMOURS INC	23,700	$1.77M	0.0%	$74.68 *	$32.06	-0.5%	Put	26614N102
CP	CANADIAN PACIFIC KANSAS CITY	25,200	$1.769M	0.0%	$70.21 *	$77.02	-1.8%	Call	13646K108
U	UNITY SOFTWARE INC	90,248	$1.768M	0.0%	$19.59 *	$19.37	+16.6%	COM	91332U101
POR	PORTLAND GEN ELEC CO	39,557	$1.764M	0.0%	$44.60 *	$42.67	-4.1%	COM NEW	736508847
CABO	CABLE ONE INC	6,594	$1.752M	0.0%	$265.77 *	$309.57	-6.1%	COM	12685J105
FRT	FEDERAL RLTY INVT TR NEW	17,902	$1.751M	0.0%	$97.82	$94.45	+5.1%	SH BEN INT NEW	313745101
DHT	DHT HOLDINGS INC	166,491	$1.748M	0.0%	$10.50 *	$10.29	0.0%	SHS NEW	Y2065G121
ADM	ARCHER DANIELS MIDLAND CO	36,400	$1.748M	0.0%	$48.01 *	$54.92	-14.8%	Call	039483102
WFC	WELLS FARGO CO NEW	24,300	$1.744M	0.0%	$71.79 *	$58.71	+25.5%	Call	949746101
T	AT&T INC	61,600	$1.742M	0.0%	$28.28 *	$17.42	+39.8%	Put	00206R102
LFUS	LITTELFUSE INC	8,844	$1.74M	0.0%	$196.74 *	$257.62	-11.2%	COM	537008104
ACLS	AXCELIS TECHNOLOGIES INC	35,016	$1.739M	0.0%	$49.67 *	$91.90	-31.2%	COM NEW	054540208
—	SKECHERS U S A INC	30,600	$1.737M	0.0%	$56.78	$63.36	—	Call	830566105
PWR	QUANTA SVCS INC	6,822	$1.734M	0.0%	$254.18 *	$220.01	+31.2%	COM	74762E102
—	MONEYLION INC	20,000	$1.73M	0.0%	$86.51	$83.78	—	CL A	60938K304
—	PENGUIN SOLUTIONS INC	99,572	$1.73M	0.0%	$17.37	$19.49	—	SHS	G8232Y101
TECH	BIO-TECHNE CORP	29,402	$1.724M	0.0%	$58.63 *	$70.70	-4.6%	COM	09073M104
AGNC	AGNC INVT CORP	179,900	$1.723M	0.0%	$9.58	$10.38	—	Put	00123Q104
EXPI	EXP WORLD HLDGS INC	176,183	$1.723M	0.0%	$9.78 *	$12.24	-14.9%	COM	30212W100
AZTA	AZENTA INC	49,692	$1.721M	0.0%	$34.64 *	$47.17	-2.4%	COM	114340102
MFC	MANULIFE FINL CORP	55,132	$1.717M	0.0%	$31.15 *	$25.81	+17.1%	COM	56501R106
CMPR	CIMPRESS PLC	37,813	$1.71M	0.0%	$45.23 *	$72.09	-22.0%	SHS EURO	G2143T103
FIS	FIDELITY NATL INFORMATION SV	22,900	$1.71M	0.0%	$74.68	$73.66	-0.1%	Call	31620M106
SKWD	SKYWARD SPECIALTY INS GROUP	32,310	$1.71M	0.0%	$52.92 *	$40.27	+19.6%	COM	830940102
EXC	EXELON CORP	37,100	$1.71M	0.0%	$46.08 *	$37.10	+9.2%	Call	30161N101
CLF	CLEVELAND-CLIFFS INC NEW	207,700	$1.707M	0.0%	$8.22 *	$11.74	-13.4%	Call	185899101
INTC	INTEL CORP	75,000	$1.703M	0.0%	$22.71 *	$25.28	-13.4%	Call	458140100
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,032	$1.703M	0.0%	$36.21 *	$48.64	-14.5%	COM	90400D108
VTRS	VIATRIS INC	195,509	$1.703M	0.0%	$8.71 *	$11.54	-13.1%	COM	92556V106
SYM	SYMBOTIC INC	84,200	$1.702M	0.0%	$20.21 *	$28.55	-10.5%	Put	87151X101
OIH	VANECK ETF TRUST	6,487	$1.7M	0.0%	$262.12	$262.12	—	OIL SERVICES ETF	92189H607
SEI	SOLARIS ENERGY INFRAS INC	78,118	$1.7M	0.0%	$21.76 *	$25.57	+6.8%	COM CL A	83418M103
GCMG	GCM GROSVENOR INC	128,322	$1.698M	0.0%	$13.23 *	$12.54	+3.1%	COM CL A	36831E108
PAGS	PAGSEGURO DIGITAL LTD	222,283	$1.696M	0.0%	$7.63 *	$8.63	-13.7%	COM CL A	G68707101
EXPO	EXPONENT INC	20,901	$1.694M	0.0%	$81.06 *	$94.13	-8.8%	COM	30214U102
ADM	ARCHER DANIELS MIDLAND CO	35,139	$1.687M	0.0%	$48.01 *	$54.92	-14.8%	COM	039483102
CNXC	CONCENTRIX CORP	30,310	$1.686M	0.0%	$55.64 *	$62.56	-25.8%	COM	20602D101
TTD	THE TRADE DESK INC	30,800	$1.685M	0.0%	$54.72 *	$97.44	-7.2%	Put	88339J105
SLVM	SYLVAMO CORP	25,109	$1.684M	0.0%	$67.07 *	$70.28	0.0%	COMMON STOCK	871332102
HLT	HILTON WORLDWIDE HLDGS INC	7,400	$1.684M	0.0%	$227.55 *	$216.08	+15.1%	Call	43300A203
EG	EVEREST GROUP LTD	4,620	$1.679M	0.0%	$363.33 *	$350.65	-0.3%	COM	G3223R108
WDFC	WD 40 CO	6,867	$1.676M	0.0%	$244.00 *	$242.40	-4.3%	COM	929236107
H	HYATT HOTELS CORP	13,659	$1.673M	0.0%	$122.50 *	$154.19	-7.0%	COM CL A	448579102
TXG	10X GENOMICS INC	191,643	$1.673M	0.0%	$8.73 *	$12.61	0.0%	CL A COM	88025U109
IPAR	INTERPARFUMS INC	14,687	$1.672M	0.0%	$113.87 *	$130.10	+2.0%	COM	458334109
TNC	TENNANT CO	20,924	$1.669M	0.0%	$79.75 *	$89.13	-6.4%	COM	880345103
DCI	DONALDSON INC	24,847	$1.666M	0.0%	$67.06	$72.03	-5.5%	COM	257651109
CACC	CREDIT ACCEP CORP MICH	3,226	$1.666M	0.0%	$516.35 *	$463.66	+6.7%	COM	225310101
ICFI	ICF INTL INC	19,600	$1.665M	0.0%	$84.97 *	$129.29	-19.0%	COM	44925C103
APLD	APPLIED DIGITAL CORP	296,164	$1.664M	0.0%	$5.62 *	$7.85	0.0%	COM NEW	038169207
INTA	INTAPP INC	28,492	$1.663M	0.0%	$58.38 *	$57.82	+14.0%	COM	45827U109
SSP	SCRIPPS E W CO OHIO	559,911	$1.657M	0.0%	$2.96 *	$1.74	-5.4%	CL A NEW	811054402
VALE	VALE S A	166,000	$1.657M	0.0%	$9.98	$10.12	—	Call	91912E105
ITGR	INTEGER HLDGS CORP	14,000	$1.652M	0.0%	$118.01 *	$128.06	+2.2%	COM	45826H109
MPT	MEDICAL PPTYS TRUST INC	272,741	$1.645M	0.0%	$6.03	$4.62	—	COM	58463J304
CHDN	CHURCHILL DOWNS INC	14,804	$1.644M	0.0%	$111.07 *	$136.34	-12.7%	COM	171484108
BBBY	BEYOND INC	283,264	$1.643M	0.0%	$5.80 *	$7.55	-11.5%	COM	690370101
VALE	VALE S A	164,400	$1.641M	0.0%	$9.98	$10.12	—	Put	91912E105
WHD	CACTUS INC	35,796	$1.641M	0.0%	$45.83 *	$56.68	-2.2%	CL A	127203107
DHR	DANAHER CORPORATION	8,000	$1.64M	0.0%	$205.00 *	$225.14	-3.6%	Put	235851102
AMH	AMERICAN HOMES 4 RENT	43,361	$1.639M	0.0%	$37.81	$36.47	—	CL A	02665T306
TXN	TEXAS INSTRS INC	9,100	$1.635M	0.0%	$179.70	$149.38	+22.0%	Call	882508104
EFSI	EAGLE FINL SVCS INC	49,780	$1.632M	0.0%	$32.79	$32.75	0.0%	COM	26951R104
SNY	SANOFI	29,306	$1.625M	0.0%	$55.46	$55.46	—	SPONSORED ADR	80105N105
OFG	OFG BANCORP	40,524	$1.622M	0.0%	$40.02 *	$43.07	-2.7%	COM	67103X102
ROL	ROLLINS INC	30,010	$1.621M	0.0%	$54.03 *	$47.17	+5.3%	COM	775711104
LPG	DORIAN LPG LTD	72,563	$1.621M	0.0%	$22.34 *	$23.16	0.0%	SHS USD	Y2106R110
STNE	STONECO LTD	154,281	$1.617M	0.0%	$10.48	$8.86	—	COM CL A	G85158106
TFC	TRUIST FINL CORP	39,200	$1.613M	0.0%	$41.15 *	$31.52	+35.4%	Put	89832Q109
GLNG	GOLAR LNG LTD	42,400	$1.611M	0.0%	$37.99	$29.86	+28.1%	Put	G9456A100
LAZ	LAZARD INC	37,102	$1.607M	0.0%	$43.30 *	$49.01	+1.5%	COM	52110M109
EBAY	EBAY INC.	23,700	$1.605M	0.0%	$67.73 *	$58.65	+12.0%	Call	278642103
T	AT&T INC	56,700	$1.603M	0.0%	$28.28 *	$17.42	+39.8%	Call	00206R102
GTY	GETTY RLTY CORP NEW	51,370	$1.602M	0.0%	$31.18	$31.81	—	COM	374297109
CMCSA	COMCAST CORP NEW	43,400	$1.601M	0.0%	$36.90 *	$37.62	-6.9%	Put	20030N101
MZTI	LANCASTER COLONY CORP	9,151	$1.601M	0.0%	$175.00 *	$183.62	-1.8%	COM	513847103
EVER	EVERQUOTE INC	60,853	$1.594M	0.0%	$26.19 *	$21.09	+8.6%	COM CL A	30041R108
MC	MOELIS & CO	27,117	$1.583M	0.0%	$58.36 *	$66.10	+1.8%	CL A	60786M105
EVGO	EVGO INC	594,473	$1.581M	0.0%	$2.66 *	$5.78	-46.4%	CL A COM	30052F100
OMF	ONEMAIN HLDGS INC	32,300	$1.579M	0.0%	$48.88 *	$52.32	+1.4%	Put	68268W103
KGS	KODIAK GAS SVCS INC	42,315	$1.578M	0.0%	$37.30 *	$40.58	+5.1%	COM	50012A108
MKL	MARKEL GROUP INC	844	$1.578M	0.0%	$1869.61	$1659.34	+10.9%	COM	570535104
IONS	IONIS PHARMACEUTICALS INC	52,287	$1.577M	0.0%	$30.17 *	$37.38	-12.4%	COM	462222100
WLY	WILEY JOHN & SONS INC	35,351	$1.575M	0.0%	$44.56 *	$40.58	+0.3%	CL A	968223206
SYM	SYMBOTIC INC	77,877	$1.574M	0.0%	$20.21 *	$28.55	-10.5%	CLASS A COM	87151X101
FITB	FIFTH THIRD BANCORP	40,100	$1.572M	0.0%	$39.20 *	$41.94	-3.0%	Call	316773100
DBX	DROPBOX INC	58,816	$1.571M	0.0%	$26.71 *	$27.33	+6.4%	CL A	26210C104
NTR	NUTRIEN LTD	31,552	$1.567M	0.0%	$49.67	$48.42	+3.5%	COM	67077M108
ACHR	ARCHER AVIATION INC	219,703	$1.562M	0.0%	$7.11 *	$7.35	+20.7%	COM CL A	03945R102
DAR	DARLING INGREDIENTS INC	50,000	$1.562M	0.0%	$31.24 *	$34.97	0.0%	Call	237266101
AXP	AMERICAN EXPRESS CO	5,800	$1.56M	0.0%	$269.05 *	$263.57	+11.0%	Call	025816109
DIOD	DIODES INC	35,986	$1.554M	0.0%	$43.17 *	$60.94	-11.4%	COM	254543101
JKHY	HENRY JACK & ASSOC INC	8,505	$1.553M	0.0%	$182.60 *	$164.61	+4.7%	COM	426281101
SYM	SYMBOTIC INC	76,800	$1.552M	0.0%	$20.21 *	$28.55	-10.5%	Call	87151X101
BJRI	BJS RESTAURANTS INC	45,162	$1.547M	0.0%	$34.26 *	$33.82	+4.9%	COM	09180C106
SATS	ECHOSTAR CORP	60,459	$1.547M	0.0%	$25.58 *	$25.83	+5.3%	CL A	278768106
QBTS	D-WAVE QUANTUM INC	203,385	$1.546M	0.0%	$7.60 *	$6.72	0.0%	COM	26740W109
EBC	EASTERN BANKSHARES INC	94,241	$1.546M	0.0%	$16.40 *	$16.87	+0.4%	COM	27627N105
AFL	AFLAC INC	13,900	$1.546M	0.0%	$111.19 *	$97.91	+6.3%	Call	001055102
NTST	NETSTREIT CORP	97,389	$1.544M	0.0%	$15.85	$15.82	—	COM	64119V303
VRTS	VIRTUS INVT PARTNERS INC	8,928	$1.539M	0.0%	$172.36 *	$208.69	-13.8%	COM	92828Q109
RLI	RLI CORP	19,143	$1.538M	0.0%	$80.33 *	$71.60	+2.1%	COM	749607107
CXT	CRANE NXT CO	29,897	$1.537M	0.0%	$51.40 *	$53.58	+8.2%	COM	224441105
FWONA	LIBERTY MEDIA CORP DEL	18,840	$1.535M	0.0%	$81.47	$81.47	—	COM LBTY ONE S A	531229771
CRBG	COREBRIDGE FINL INC	48,574	$1.533M	0.0%	$31.57	$27.12	+16.0%	COM	21871X109
PAYO	PAYONEER GLOBAL INC	209,573	$1.532M	0.0%	$7.31 *	$8.51	+9.6%	COM	70451X104
PRG	PROG HOLDINGS INC	57,420	$1.527M	0.0%	$26.60 *	$36.81	-5.6%	COM NPV	74319R101
LEG	LEGGETT & PLATT INC	192,823	$1.525M	0.0%	$7.91 *	$10.57	-10.3%	COM	524660107
CERT	CERTARA INC	153,928	$1.524M	0.0%	$9.90 *	$12.01	+1.1%	COM	15687V109
SVCCU	STELLAR V CAP CORP	150,249	$1.524M	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G8475V129
—	BLUEPRINT MEDICINES CORP	17,213	$1.524M	0.0%	$88.51	$90.18	—	COM	09627Y109
MT	ARCELORMITTAL SA LUXEMBOURG	52,800	$1.523M	0.0%	$28.85	$23.13	—	Put	03938L203
WHR	WHIRLPOOL CORP	16,900	$1.523M	0.0%	$90.13 *	$103.53	+2.4%	Put	963320106
TRN	TRINITY INDS INC	54,133	$1.519M	0.0%	$28.06 *	$31.09	+3.0%	COM	896522109
EWCZ	EUROPEAN WAX CTR INC	383,967	$1.517M	0.0%	$3.95 *	$7.15	-16.7%	CLASS A COM	29882P106
RRR	RED ROCK RESORTS INC	34,967	$1.517M	0.0%	$43.37 *	$50.51	-6.3%	CL A	75700L108
NGG	NATIONAL GRID PLC	23,073	$1.514M	0.0%	$65.61	$65.61	—	SPONSORED ADR NE	636274409
BG	BUNGE GLOBAL SA	19,800	$1.513M	0.0%	$76.42 *	$92.25	-21.2%	Call	H11356104
FRSH	FRESHWORKS INC	107,216	$1.513M	0.0%	$14.11 *	$12.93	+29.5%	CLASS A COM	358054104
HALO	HALOZYME THERAPEUTICS INC	23,706	$1.513M	0.0%	$63.81 *	$50.82	+14.3%	COM	40637H109
ADI	ANALOG DEVICES INC	7,500	$1.513M	0.0%	$201.67 *	$210.73	+1.0%	Call	032654105
DOW	DOW INC	43,300	$1.512M	0.0%	$34.92 *	$42.30	-15.0%	Call	260557103
AESI	ATLAS ENERGY SOLUTIONS INC	84,736	$1.512M	0.0%	$17.84 *	$20.09	-1.2%	COM NEW	642045108
DORM	DORMAN PRODS INC	12,535	$1.511M	0.0%	$120.54 *	$123.90	+3.0%	COM	258278100
IVT	INVENTRUST PPTYS CORP	51,426	$1.51M	0.0%	$29.37	$26.09	—	COM NEW	46124J201
EXPD	EXPEDITORS INTL WASH INC	12,553	$1.509M	0.0%	$120.25 *	$114.63	-0.8%	COM	302130109
SPSC	SPS COMM INC	11,369	$1.509M	0.0%	$132.73 *	$170.08	-7.6%	COM	78463M107
LNN	LINDSAY CORP	11,906	$1.506M	0.0%	$126.52	$126.83	+1.6%	COM	535555106
AMWD	AMERICAN WOODMARK CORPORATIO	25,556	$1.503M	0.0%	$58.83 *	$86.55	-18.3%	COM	030506109
OACC	OAKTREE ACQUISITION CORP III	146,849	$1.498M	0.0%	$10.20	$9.98	+0.5%	SHS CL A	G6717R104
ACN	ACCENTURE PLC IRELAND	4,800	$1.498M	0.0%	$312.04 *	$319.76	+9.3%	Put	G1151C101
GATX	GATX CORP	9,596	$1.49M	0.0%	$155.27	$152.16	+3.2%	COM	361448103
FDX	FEDEX CORP	6,110	$1.489M	0.0%	$243.78 *	$244.67	+3.6%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	3,000	$1.486M	0.0%	$495.27 *	$498.32	+11.0%	Call	46120E602
ENS	ENERSYS	16,219	$1.485M	0.0%	$91.58 *	$96.51	+0.2%	COM	29275Y102
BEPC	BROOKFIELD RENEWABLE CORP	52,985	$1.479M	0.0%	$27.92 *	$26.31	0.0%	CL A EX SUB VTG	11285B108
LII	LENNOX INTL INC	2,633	$1.477M	0.0%	$560.83 *	$554.02	+8.2%	COM	526107107
PLD	PROLOGIS INC.	13,200	$1.476M	0.0%	$111.79	$116.42	-3.9%	Call	74340W103
KLIC	KULICKE & SOFFA INDS INC	44,728	$1.475M	0.0%	$32.98 *	$42.79	-6.1%	COM	501242101
LQDA	LIQUIDIA CORPORATION	100,000	$1.475M	0.0%	$14.75	$10.93	+33.5%	Call	53635D202
WOOF	PETCO HEALTH & WELLNESS CO I	481,980	$1.47M	0.0%	$3.05 *	$2.97	+5.6%	COM	71601V105
NSSC	NAPCO SEC TECHNOLOGIES INC	63,852	$1.47M	0.0%	$23.02 *	$32.08	-12.9%	COM	630402105
FRHC	FREEDOM HLDG CORP NEV	11,118	$1.469M	0.0%	$132.17 *	$104.30	+33.9%	COM	356390104
PBI	PITNEY BOWES INC	162,371	$1.469M	0.0%	$9.05	$6.03	+50.3%	COM	724479100
ARWR	ARROWHEAD PHARMACEUTICALS IN	115,229	$1.468M	0.0%	$12.74 *	$19.98	-9.0%	COM	04280A100
—	PARAMOUNT GLOBAL	122,681	$1.467M	0.0%	$11.96	$10.81	—	CLASS B COM	92556H206
RXST	RXSIGHT INC	58,025	$1.465M	0.0%	$25.25 *	$41.50	-28.4%	COM	78349D107
NOMD	NOMAD FOODS LTD	74,520	$1.464M	0.0%	$19.65 *	$18.20	+0.4%	USD ORD SHS	G6564A105
ACIW	ACI WORLDWIDE INC	26,757	$1.464M	0.0%	$54.71 *	$43.37	+22.3%	COM	004498101
PD	PAGERDUTY INC	80,017	$1.462M	0.0%	$18.27	$20.48	-10.4%	COM	69553P100
—	LXP INDUSTRIAL TRUST	169,002	$1.462M	0.0%	$8.65	$9.53	—	COM	529043101
BTU	PEABODY ENERGY CORP	107,798	$1.461M	0.0%	$13.55 *	$22.54	-29.6%	COM	704551100
PLXS	PLEXUS CORP	11,318	$1.45M	0.0%	$128.13 *	$132.99	+5.7%	COM	729132100
SILA	SILA REALTY TRUST INC	54,267	$1.449M	0.0%	$26.71	$26.16	—	COMMON STOCK	146280508
SYY	SYSCO CORP	19,300	$1.448M	0.0%	$75.04 *	$73.83	-3.4%	Call	871829107
CI	THE CIGNA GROUP	4,400	$1.448M	0.0%	$329.00 *	$275.34	+7.4%	Put	125523100
PFE	PFIZER INC	57,100	$1.447M	0.0%	$25.34 *	$27.27	-9.4%	Put	717081103
APPN	APPIAN CORP	50,135	$1.444M	0.0%	$28.81 *	$33.44	-2.1%	CL A	03782L101
SKY	CHAMPION HOMES INC	15,231	$1.443M	0.0%	$94.76	$91.74	+4.6%	COM	830830105
FCFS	FIRSTCASH HOLDINGS INC	11,984	$1.442M	0.0%	$120.32 *	$108.31	+3.4%	COM	33768G107
EC	ECOPETROL S A	138,056	$1.441M	0.0%	$10.44	$8.36	—	SPONSORED ADS	279158109
LXEO	LEXEO THERAPEUTICS INC	414,863	$1.44M	0.0%	$3.47 *	$13.17	-66.4%	COM	52886X107
RYN	RAYONIER INC	51,535	$1.437M	0.0%	$27.88	$32.84	—	COM	754907103
MP	MP MATERIALS CORP	58,854	$1.437M	0.0%	$24.41 *	$23.24	0.0%	COM CL A	553368101
WFC	WELLS FARGO CO NEW	20,000	$1.436M	0.0%	$71.79 *	$58.71	+25.5%	Put	949746101
GIS	GENERAL MLS INC	24,000	$1.435M	0.0%	$59.79 *	$61.45	-5.7%	Call	370334104
WST	WEST PHARMACEUTICAL SVSC INC	6,382	$1.429M	0.0%	$223.88 *	$283.81	-3.2%	COM	955306105
CNC	CENTENE CORP DEL	23,500	$1.427M	0.0%	$60.71	$64.23	-5.9%	Put	15135B101
SGHC	SUPER GROUP SGHC LIMITED	221,318	$1.425M	0.0%	$6.44 *	$6.86	+4.7%	ORD SHS	G8588X103
SLAB	SILICON LABORATORIES INC	12,654	$1.424M	0.0%	$112.57 *	$130.00	+3.9%	COM	826919102
IDYA	IDEAYA BIOSCIENCES INC	86,893	$1.423M	0.0%	$16.38 *	$26.69	-20.2%	COM	45166A102
HLMN	HILLMAN SOLUTIONS CORP	161,860	$1.423M	0.0%	$8.79 *	$10.69	-9.2%	COM	431636109
XPO	XPO INC	13,225	$1.423M	0.0%	$107.58 *	$104.63	+21.5%	COM	983793100
PGY	PAGAYA TECHNOLOGIES LTD	135,604	$1.421M	0.0%	$10.48 *	$11.43	-2.9%	CL A NEW	M7S64L123
WTS	WATTS WATER TECHNOLOGIES INC	6,953	$1.418M	0.0%	$203.92 *	$199.26	+5.2%	CL A	942749102
PBF	PBF ENERGY INC	74,249	$1.417M	0.0%	$19.09 *	$33.66	-26.1%	CL A	69318G106
ADUS	ADDUS HOMECARE CORP	14,326	$1.417M	0.0%	$98.89 *	$111.21	0.0%	COM	006739106
LEA	LEAR CORP	16,050	$1.416M	0.0%	$88.22 *	$100.90	-8.6%	COM NEW	521865204
UDMY	UDEMY INC	181,620	$1.409M	0.0%	$7.76 *	$8.06	+5.5%	COM	902685106
—	AMCOR PLC	145,000	$1.407M	0.0%	$9.70	$10.06	-4.2%	Call	G0250X107
ETSY	ETSY INC	29,800	$1.406M	0.0%	$47.18 *	$63.09	-18.8%	Call	29786A106
—	VERINT SYS INC	78,498	$1.401M	0.0%	$17.85	$28.15	—	COM	92343X100
EQX	EQUINOX GOLD CORP	202,701	$1.395M	0.0%	$6.88 *	$6.34	+1.0%	COM	29446Y502
LUCK	LUCKY STRIKE ENTERTAINMENT C	142,812	$1.394M	0.0%	$9.76 *	$10.43	-2.5%	CL A COM	10258P102
EMR	EMERSON ELEC CO	12,700	$1.392M	0.0%	$109.64 *	$115.40	+2.9%	Put	291011104
APOG	APOGEE ENTERPRISES INC	30,047	$1.392M	0.0%	$46.33 *	$49.66	0.0%	COM	037598109
GSK	GSK PLC	35,900	$1.391M	0.0%	$38.74	$38.70	—	Put	37733W204
ANDE	ANDERSONS INC	32,375	$1.39M	0.0%	$42.93 *	$45.32	-8.0%	COM	034164103
MOH	MOLINA HEALTHCARE INC	4,210	$1.387M	0.0%	$329.39 *	$328.15	-8.0%	COM	60855R100
BK	BANK NEW YORK MELLON CORP	16,500	$1.384M	0.0%	$83.87	$53.99	+52.9%	Call	064058100
BLDR	BUILDERS FIRSTSOURCE INC	11,076	$1.384M	0.0%	$124.94 *	$158.93	-8.5%	COM	12008R107
GPGI	COMPOSECURE INC	127,150	$1.382M	0.0%	$10.87 *	$10.65	+15.3%	COM CL A	20459V105
SPB	SPECTRUM BRANDS HLDGS INC NE	19,304	$1.381M	0.0%	$71.55 *	$85.31	-8.0%	COM	84790A105
OTTR	OTTER TAIL CORP	17,136	$1.377M	0.0%	$80.37 *	$76.59	+0.4%	COM	689648103
SGI	SOMNIGROUP INTERNATIONAL INC	22,900	$1.371M	0.0%	$59.88	$51.77	+16.9%	Put	88023U101
WDC	WESTERN DIGITAL CORP	33,900	$1.371M	0.0%	$40.43 *	$48.74	-3.1%	Put	958102105
CYTK	CYTOKINETICS INC	34,037	$1.368M	0.0%	$40.19 *	$55.45	-17.1%	COM NEW	23282W605
—	SAGE THERAPEUTICS INC	172,023	$1.368M	0.0%	$7.95	$26.08	—	COM	78667J108
GRBK	GREEN BRICK PARTNERS INC	23,430	$1.366M	0.0%	$58.31	$69.11	-14.5%	COM	392709101
AMPL	AMPLITUDE INC	133,963	$1.365M	0.0%	$10.19 *	$11.13	+6.1%	COM CL A	03213A104
FLO	FLOWERS FOODS INC	71,807	$1.365M	0.0%	$19.01 *	$20.37	-11.9%	COM	343498101
AMBA	AMBARELLA INC	27,107	$1.364M	0.0%	$50.33 *	$59.14	+15.7%	SHS	G037AX101
HASI	HA SUSTAINABLE INFRA CAP INC	46,653	$1.364M	0.0%	$29.24 *	$27.54	-2.8%	COM	41068X100
LZB	LA Z BOY INC	34,857	$1.363M	0.0%	$39.09 *	$38.44	+12.8%	COM	505336107
—	NEUBERGER BERMAN NEXT GENERA	111,225	$1.363M	0.0%	$12.25	$12.25	—	COMMON STOCK	64133Q108
SF	STIFEL FINL CORP	14,441	$1.361M	0.0%	$94.26 *	$98.78	+5.4%	COM	860630102
ZYME	ZYMEWORKS INC	114,156	$1.36M	0.0%	$11.91 *	$13.69	-0.4%	COM	98985Y108
UNH	UNITEDHEALTH GROUP INC	2,594	$1.359M	0.0%	$523.75 *	$550.90	-9.3%	COM	91324P102
EQNR	EQUINOR ASA	51,362	$1.359M	0.0%	$26.45	$23.78	—	SPONSORED ADR	29446M102
PGR	PROGRESSIVE CORP	4,800	$1.358M	0.0%	$283.01 *	$204.53	+19.9%	Call	743315103
RDY	DR REDDYS LABS LTD	102,988	$1.358M	0.0%	$13.19	$13.19	—	ADR	256135203
TIGR	UP FINTECH HLDG LTD	158,123	$1.358M	0.0%	$8.59	$6.46	—	SPONSORED ADS	91531W106
FTNT	FORTINET INC	14,100	$1.357M	0.0%	$96.26 *	$82.68	+22.6%	Put	34959E109
RPD	RAPID7 INC	51,153	$1.356M	0.0%	$26.51 *	$35.01	-2.9%	COM	753422104
BFH	BREAD FINANCIAL HOLDINGS INC	27,040	$1.354M	0.0%	$50.08 *	$50.18	+11.7%	COM	018581108
SITM	SITIME CORP	8,855	$1.354M	0.0%	$152.87 *	$191.86	0.0%	COM	82982T106
JOBY	JOBY AVIATION INC	224,632	$1.352M	0.0%	$6.02 *	$6.57	+14.0%	COMMON STOCK	G65163100
WEX	WEX INC	8,600	$1.35M	0.0%	$157.02 *	$179.99	-8.5%	Put	96208T104
NXPI	NXP SEMICONDUCTORS N V	7,100	$1.349M	0.0%	$190.06 *	$208.15	+0.7%	Call	N6596X109
STZ	CONSTELLATION BRANDS INC	7,343	$1.348M	0.0%	$183.52 *	$239.15	-25.7%	CL A	21036P108
AROC	ARCHROCK INC	51,335	$1.347M	0.0%	$26.24	$26.04	0.0%	COM	03957W106
IOSP	INNOSPEC INC	14,208	$1.346M	0.0%	$94.75 *	$106.53	-2.8%	COM	45768S105
RRX	REGAL REXNORD CORPORATION	11,806	$1.344M	0.0%	$113.85 *	$164.49	-15.5%	COM	758750103
IBM	INTERNATIONAL BUSINESS MACHS	5,400	$1.343M	0.0%	$248.66 *	$179.00	+33.7%	Call	459200101
HIMX	HIMAX TECHNOLOGIES INC	182,608	$1.342M	0.0%	$7.35	$7.35	—	SPONSORED ADR	43289P106
FLOC	FLOWCO HLDGS INC	52,314	$1.342M	0.0%	$25.65	$25.91	0.0%	COM CL A	342909108
COIN	COINBASE GLOBAL INC	7,742	$1.333M	0.0%	$172.23 *	$198.28	+22.1%	COM CL A	19260Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	4,024	$1.333M	0.0%	$331.23	$190.60	+72.4%	COM	558868105
JJSF	J & J SNACK FOODS CORP	10,114	$1.332M	0.0%	$131.72	$130.68	0.0%	COM	466032109
OPLN	OPENLANE INC	69,025	$1.331M	0.0%	$19.28 *	$18.97	+8.8%	COM	48238T109
AMP	AMERIPRISE FINL INC	2,746	$1.329M	0.0%	$484.11 *	$410.71	+26.3%	COM	03076C106
GTM	ZOOMINFO TECHNOLOGIES INC	132,700	$1.327M	0.0%	$10.00 *	$12.95	-19.0%	Call	98980F104
SITE	SITEONE LANDSCAPE SUPPLY INC	10,909	$1.325M	0.0%	$121.44 *	$144.26	-8.1%	COM	82982L103
MPWR	MONOLITHIC PWR SYS INC	2,284	$1.325M	0.0%	$579.98 *	$730.78	-14.5%	COM	609839105
ORI	OLD REP INTL CORP	33,760	$1.324M	0.0%	$39.22 *	$30.65	+10.0%	COM	680223104
CMCO	COLUMBUS MCKINNON CORP N Y	78,076	$1.322M	0.0%	$16.93 *	$25.50	0.0%	COM	199333105
ROOT	ROOT INC	9,902	$1.321M	0.0%	$133.44 *	$67.35	+70.1%	CL A NEW	77664L207
WBD	WARNER BROS DISCOVERY INC	123,035	$1.32M	0.0%	$10.73 *	$9.40	+11.3%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$1.318M	0.0%	$248.66 *	$179.00	+33.7%	Put	459200101
PRI	PRIMERICA INC	4,629	$1.317M	0.0%	$284.53	$276.05	+3.2%	COM	74164M108
SKYW	SKYWEST INC	15,072	$1.317M	0.0%	$87.37 *	$102.12	+0.2%	COM	830879102
TVTX	TRAVERE THERAPEUTICS INC	73,454	$1.316M	0.0%	$17.92 *	$10.52	+92.9%	COM	89422G107
TALO	TALOS ENERGY INC	135,351	$1.316M	0.0%	$9.72 *	$9.48	0.0%	COM	87484T108
CRM	SALESFORCE INC	4,900	$1.315M	0.0%	$268.36 *	$312.98	-1.3%	Call	79466L302
FLGT	FULGENT GENETICS INC	77,676	$1.313M	0.0%	$16.90	$17.03	0.0%	COM	359664109
GPAT	GP-ACT III ACQUISITION CORP	126,526	$1.307M	0.0%	$10.33	$10.02	+2.2%	CL A	G4035N103
WKC	WORLD KINECT CORPORATION	46,079	$1.307M	0.0%	$28.36	$27.79	+2.0%	COM	981475106
YUM	YUM BRANDS INC	8,300	$1.306M	0.0%	$157.36 *	$132.03	+7.3%	Call	988498101
AIN	ALBANY INTL CORP	18,910	$1.306M	0.0%	$69.04 *	$76.43	0.0%	CL A	012348108
REG	REGENCY CTRS CORP	17,697	$1.305M	0.0%	$73.76 *	$62.83	+11.5%	COM	758849103
FLEX	FLEX LTD	39,318	$1.301M	0.0%	$33.08 *	$22.24	+76.2%	ORD	Y2573F102
GTN	GRAY MEDIA INC	300,440	$1.298M	0.0%	$4.32 *	$4.27	-7.9%	COM	389375106
NEE	NEXTERA ENERGY INC	18,300	$1.297M	0.0%	$70.89 *	$69.99	-1.9%	Put	65339F101
DHR	DANAHER CORPORATION	6,300	$1.292M	0.0%	$205.00 *	$225.14	-3.6%	Call	235851102
TFIN	TRIUMPH FINANCIAL INC	22,315	$1.29M	0.0%	$57.80 *	$74.03	-1.5%	COM	89679E300
WTTR	SELECT WATER SOLUTIONS INC	122,336	$1.285M	0.0%	$10.50	$10.58	—	CL A COM	81617J301
PLUS	EPLUS INC	21,040	$1.284M	0.0%	$61.03 *	$75.00	-5.7%	COM	294268107
BOH	BANK HAWAII CORP	18,616	$1.284M	0.0%	$68.97	$66.97	+2.2%	COM	062540109
CEG	CONSTELLATION ENERGY CORP	6,353	$1.281M	0.0%	$201.63 *	$151.24	+76.3%	COM	21037T109
ESE	ESCO TECHNOLOGIES INC	8,049	$1.281M	0.0%	$159.12 *	$131.76	+13.5%	COM	296315104
BHC	BAUSCH HEALTH COS INC	197,571	$1.278M	0.0%	$6.47 *	$6.96	+3.2%	COM	071734107
LIVN	LIVANOVA PLC	32,529	$1.278M	0.0%	$39.28 *	$49.47	-9.4%	SHS	G5509L101
TRP	TC ENERGY CORP	27,064	$1.278M	0.0%	$47.21 *	$45.47	0.0%	COM	87807B107
SAN	BANCO SANTANDER S.A.	190,507	$1.276M	0.0%	$6.70	$6.70	—	ADR	05964H105
BMBL	BUMBLE INC	293,982	$1.276M	0.0%	$4.34 *	$7.72	-15.6%	COM CL A	12047B105
XYZ	BLOCK INC	23,400	$1.271M	0.0%	$54.33 *	$78.75	-5.2%	Put	852234103
AFL	AFLAC INC	11,427	$1.271M	0.0%	$111.19 *	$97.91	+6.3%	COM	001055102
STAG	STAG INDL INC	35,169	$1.27M	0.0%	$36.12	$35.90	—	COM	85254J102
LVS	LAS VEGAS SANDS CORP	32,800	$1.267M	0.0%	$38.63 *	$41.49	+4.6%	Put	517834107
RHP	RYMAN HOSPITALITY PPTYS INC	13,855	$1.267M	0.0%	$91.44	$91.44	—	COM	78377T107
BILL	BILL HOLDINGS INC	27,600	$1.267M	0.0%	$45.89 *	$70.43	-4.5%	Call	090043100
TDC	TERADATA CORP DEL	56,308	$1.266M	0.0%	$22.48 *	$33.69	-19.7%	COM	88076W103
XPCKX	PIMCO CALIF MUN INCOME FD II	224,246	$1.265M	0.0%	$5.64	$5.64	—	COM	72200M108
CURB	CURBLINE PPTYS CORP	52,209	$1.263M	0.0%	$24.19	$23.77	—	COM	23128Q101
LEVI	LEVI STRAUSS & CO NEW	80,984	$1.263M	0.0%	$15.59 *	$18.68	-9.8%	CL A COM STK	52736R102
CDE	COEUR MNG INC	212,739	$1.259M	0.0%	$5.92 *	$5.82	+6.0%	COM NEW	192108504
DAC	DANAOS CORPORATION	16,122	$1.258M	0.0%	$78.03	$79.73	-1.0%	SHS	Y1968P121
SOLV	SOLVENTUM CORP	16,539	$1.258M	0.0%	$76.04 *	$70.33	+5.9%	COM SHS	83444M101
MSM	MSC INDL DIRECT INC	16,172	$1.256M	0.0%	$77.67 *	$83.17	-3.7%	CL A	553530106
—	WOLFSPEED INC	410,478	$1.256M	0.0%	$3.06	$8.19	—	COM	977852102
EBAY	EBAY INC.	18,500	$1.253M	0.0%	$67.73 *	$58.65	+12.0%	Put	278642103
GMAB	GENMAB A/S	63,985	$1.253M	0.0%	$19.58	$21.81	—	SPONSORED ADS	372303206
DECK	DECKERS OUTDOOR CORP	11,199	$1.252M	0.0%	$111.81 *	$151.63	+6.5%	COM	243537107
CLF	CLEVELAND-CLIFFS INC NEW	152,300	$1.252M	0.0%	$8.22 *	$11.74	-13.4%	Put	185899101
WVE	WAVE LIFE SCIENCES LTD	154,757	$1.25M	0.0%	$8.08 *	$12.21	-10.4%	SHS	Y95308105
PGR	PROGRESSIVE CORP	4,400	$1.245M	0.0%	$283.01 *	$204.53	+19.9%	Put	743315103
PEB	PEBBLEBROOK HOTEL TR	122,687	$1.243M	0.0%	$10.13	$13.77	—	COM	70509V100
GIII	G III APPAREL GROUP LTD	45,318	$1.239M	0.0%	$27.35 *	$28.67	+0.9%	COM	36237H101
LLY	ELI LILLY & CO	1,500	$1.239M	0.0%	$825.91	$632.23	+30.8%	Put	532457108
LLY	ELI LILLY & CO	1,500	$1.239M	0.0%	$825.91	$632.23	+30.8%	Call	532457108
BKE	BUCKLE INC	32,261	$1.236M	0.0%	$38.32 *	$32.28	+22.0%	COM	118440106
SBUX	STARBUCKS CORP	12,600	$1.236M	0.0%	$98.09 *	$82.89	+21.8%	Put	855244109
MSTR	MICROSTRATEGY INC	4,286	$1.236M	0.0%	$288.27 *	$300.91	+5.5%	CL A NEW	594972408
AA	ALCOA CORP	40,400	$1.232M	0.0%	$30.50 *	$35.02	-1.2%	Put	013872106
HL	HECLA MNG CO	221,257	$1.23M	0.0%	$5.56	$5.86	-5.5%	COM	422704106
—	INTEGRAL AD SCIENCE HLDNG CO	152,563	$1.23M	0.0%	$8.06	$8.06	—	COM	45828L108
CENTA	CENTRAL GARDEN & PET CO	37,549	$1.229M	0.0%	$32.73 *	$32.20	-1.3%	CL A NON-VTG	153527205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,400	$1.228M	0.0%	$166.00	$180.72	—	Put	874039100
ATKR	ATKORE INC	20,435	$1.226M	0.0%	$59.99 *	$95.54	-26.9%	COM	047649108
WHR	WHIRLPOOL CORP	13,600	$1.226M	0.0%	$90.13 *	$103.53	+2.4%	Call	963320106
AGNC	AGNC INVT CORP	127,872	$1.225M	0.0%	$9.58	$10.38	—	COM	00123Q104
AVPT	AVEPOINT INC	84,798	$1.224M	0.0%	$14.44 *	$9.35	+79.6%	COM CL A	053604104
NWS	NEWS CORP NEW	40,301	$1.224M	0.0%	$30.37 *	$30.76	+2.4%	CL B	65249B208
LRMR	LARIMAR THERAPEUTICS INC	567,683	$1.221M	0.0%	$2.15 *	$4.72	-33.1%	COM	517125100
SLV	ISHARES SILVER TR	39,364	$1.22M	0.0%	$30.99	$27.05	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	2,400	$1.219M	0.0%	$508.10	$492.02	+3.2%	Call	78409V104
HAYW	HAYWARD HLDGS INC	87,577	$1.219M	0.0%	$13.92 *	$14.48	+0.3%	COM	421298100
RH	RH	5,200	$1.219M	0.0%	$234.41 *	$335.74	+3.1%	Put	74967X103
HAS	HASBRO INC	19,800	$1.218M	0.0%	$61.49 *	$58.89	-0.9%	Call	418056107
SHG	SHINHAN FINANCIAL GROUP CO L	37,932	$1.217M	0.0%	$32.08	$33.68	—	SPN ADR RESTRD	824596100
SBUX	STARBUCKS CORP	12,400	$1.216M	0.0%	$98.09 *	$82.89	+21.8%	Call	855244109
PL	PLANET LABS PBC	359,735	$1.216M	0.0%	$3.38 *	$4.68	0.0%	COM CL A	72703X106
CAKE	CHEESECAKE FACTORY INC	24,969	$1.215M	0.0%	$48.66 *	$37.87	+32.7%	COM	163072101
GRFS	GRIFOLS S A	170,658	$1.213M	0.0%	$7.11	$8.36	—	SP ADR REP B NVT	398438408
ALEX	ALEXANDER & BALDWIN INC NEW	70,278	$1.211M	0.0%	$17.23	$17.32	—	COM	014491104
META	META PLATFORMS INC	2,100	$1.21M	0.0%	$576.36 *	$393.91	+63.3%	Put	30303M102
TRI	THOMSON REUTERS CORP	7,000	$1.209M	0.0%	$172.78 *	$166.55	0.0%	Call	884903808
DKS	DICKS SPORTING GOODS INC	6,000	$1.209M	0.0%	$201.56 *	$198.04	+10.2%	Put	253393102
OWL	BLUE OWL CAPITAL INC	60,346	$1.209M	0.0%	$20.04 *	$22.75	-1.2%	COM CL A	09581B103
HHH	HOWARD HUGHES HOLDINGS INC	16,298	$1.207M	0.0%	$74.08	$75.49	0.0%	COM	44267T102
LSPD	LIGHTSPEED COMMERCE INC	137,796	$1.206M	0.0%	$8.75	$8.75	—	SUB VTG SHS	53229C107
TRMD	TORM PLC	73,047	$1.204M	0.0%	$16.48 *	$17.58	0.0%	SHS CL A	G89479102
—	BEACON ROOFING SUPPLY INC	9,700	$1.2M	0.0%	$123.70	$100.46	—	Call	073685109
—	SPRINGWORKS THERAPEUTICS INC	27,100	$1.196M	0.0%	$44.13	$44.13	—	Put	85205L107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	129,840	$1.195M	0.0%	$9.20	$9.20	—	COM SHS	723763108
HNI	HNI CORP	26,876	$1.192M	0.0%	$44.35 *	$53.64	-11.8%	COM	404251100
TGTX	TG THERAPEUTICS INC	30,145	$1.189M	0.0%	$39.43 *	$21.93	+53.4%	COM	88322Q108
RAMP	LIVERAMP HLDGS INC	45,424	$1.187M	0.0%	$26.14 *	$31.67	-3.4%	COM	53815P108
CR	CRANE COMPANY	7,724	$1.183M	0.0%	$153.18 *	$128.09	+24.7%	COMMON STOCK	224408104
STGW	STAGWELL INC	195,170	$1.181M	0.0%	$6.05 *	$6.25	+0.6%	COM CL A	85256A109
CP	CANADIAN PACIFIC KANSAS CITY	16,800	$1.18M	0.0%	$70.21 *	$77.02	-1.8%	Put	13646K108
WEX	WEX INC	7,500	$1.178M	0.0%	$157.02 *	$179.99	-8.5%	Call	96208T104
MT	ARCELORMITTAL SA LUXEMBOURG	40,798	$1.177M	0.0%	$28.85	$23.13	—	NY REGISTRY SH	03938L203
LPX	LOUISIANA PAC CORP	12,796	$1.177M	0.0%	$91.98 *	$86.17	+21.1%	COM	546347105
BG	BUNGE GLOBAL SA	15,400	$1.177M	0.0%	$76.42 *	$92.25	-21.2%	Put	H11356104
CAE	CAE INC	47,833	$1.176M	0.0%	$24.59	$21.09	+15.5%	COM	124765108
CODI	COMPASS DIVERSIFIED	62,930	$1.175M	0.0%	$18.67 *	$21.81	-6.9%	SH BEN INT	20451Q104
HCA	HCA HEALTHCARE INC	3,400	$1.175M	0.0%	$345.55 *	$315.12	+1.3%	Put	40412C101
ADNT	ADIENT PLC	91,296	$1.174M	0.0%	$12.86 *	$20.33	-20.9%	ORD SHS	G0084W101
FIGS	FIGS INC	255,276	$1.172M	0.0%	$4.59 *	$5.39	-1.5%	CL A	30260D103
SON	SONOCO PRODS CO	24,796	$1.171M	0.0%	$47.24 *	$49.29	-8.1%	COM	835495102
AMKR	AMKOR TECHNOLOGY INC	64,826	$1.171M	0.0%	$18.06 *	$28.40	-21.5%	COM	031652100
SHOO	MADDEN STEVEN LTD	43,943	$1.171M	0.0%	$26.64 *	$35.87	-4.4%	COM	556269108
RGEN	REPLIGEN CORP	9,200	$1.171M	0.0%	$127.24 *	$152.55	+0.9%	Put	759916109
ELF	E L F BEAUTY INC	18,617	$1.169M	0.0%	$62.79 *	$156.30	-44.3%	COM	26856L103
ENVA	ENOVA INTL INC	12,086	$1.167M	0.0%	$96.56 *	$71.03	+44.9%	COM	29357K103
INTU	INTUIT	1,900	$1.167M	0.0%	$613.99 *	$590.13	+1.2%	Call	461202103
SNDR	SCHNEIDER NATIONAL INC	50,966	$1.165M	0.0%	$22.85 *	$29.38	-7.8%	CL B	80689H102
SMFG	SUMITOMO MITSUI FINL GROUP I	75,308	$1.164M	0.0%	$15.46	$15.24	—	SPONSORED ADR	86562M209
HSAI	HESAI GROUP	78,606	$1.163M	0.0%	$14.80	$14.80	—	SPONSORED ADS	428050108
SCCO	SOUTHERN COPPER CORP	12,430	$1.162M	0.0%	$93.46 *	$104.02	-15.0%	COM	84265V105
GHC	GRAHAM HLDGS CO	1,209	$1.162M	0.0%	$960.86 *	$889.84	+3.7%	COM CL B	384637104
MRK	MERCK & CO INC	12,900	$1.158M	0.0%	$89.76	$110.04	-18.1%	Put	58933Y105
CROX	CROCS INC	10,900	$1.158M	0.0%	$106.20 *	$126.70	-18.2%	Call	227046109
FORM	FORMFACTOR INC	40,889	$1.157M	0.0%	$28.29 *	$36.76	0.0%	COM	346375108
CORT	CORCEPT THERAPEUTICS INC	10,122	$1.156M	0.0%	$114.22 *	$60.87	0.0%	COM	218352102
FSLY	FASTLY INC	182,583	$1.156M	0.0%	$6.33 *	$8.47	-1.3%	CL A	31188V100
VECO	VEECO INSTRS INC DEL	57,528	$1.155M	0.0%	$20.08 *	$28.80	-16.8%	COM	922417100
UNH	UNITEDHEALTH GROUP INC	2,200	$1.152M	0.0%	$523.75 *	$550.90	-9.3%	Put	91324P102
—	HILLENBRAND INC	47,713	$1.152M	0.0%	$24.14	$26.50	—	COM	431571108
ADBE	ADOBE INC	3,000	$1.151M	0.0%	$383.53 *	$467.52	-8.3%	Put	00724F101
AU	ANGLOGOLD ASHANTI PLC	30,844	$1.145M	0.0%	$37.12 *	$25.91	+13.4%	COM SHS	G0378L100
FOXF	FOX FACTORY HLDG CORP	49,001	$1.144M	0.0%	$23.34 *	$29.93	-10.6%	COM	35138V102
PLAY	DAVE & BUSTERS ENTMT INC	65,064	$1.143M	0.0%	$17.57 *	$34.57	-31.5%	COM	238337109
WDC	WESTERN DIGITAL CORP	28,200	$1.14M	0.0%	$40.43 *	$48.74	-3.1%	Call	958102105
MRK	MERCK & CO INC	12,700	$1.14M	0.0%	$89.76	$110.04	-18.1%	Call	58933Y105
INMD	INMODE LTD	64,253	$1.14M	0.0%	$17.74	$24.46	-26.4%	SHS	M5425M103
CFG	CITIZENS FINL GROUP INC	27,800	$1.139M	0.0%	$40.97 *	$39.58	+9.2%	Call	174610105
CSW	CSW INDUSTRIALS INC	3,905	$1.138M	0.0%	$291.52 *	$326.17	-0.9%	COM	126402106
XHB	SPDR SER TR	11,745	$1.138M	0.0%	$96.90	$102.79	—	S&P HOMEBUILD	78464A888
—	PARAMOUNT GLOBAL	50,000	$1.137M	0.0%	$22.75	$22.75	—	CLASS A COM	92556H107
HLIT	HARMONIC INC	118,409	$1.136M	0.0%	$9.59 *	$12.78	-13.8%	COM	413160102
LQD	ISHARES TR	10,436	$1.134M	0.0%	$108.69	$108.69	—	IBOXX INV CP ETF	464287242
KB	KB FINL GROUP INC	20,897	$1.131M	0.0%	$54.11	$54.85	—	SPONSORED ADR	48241A105
AXP	AMERICAN EXPRESS CO	4,200	$1.13M	0.0%	$269.05 *	$263.57	+11.0%	Put	025816109
ARCC	ARES CAPITAL CORP	50,981	$1.13M	0.0%	$22.16 *	$18.23	+14.4%	COM	04010L103
FIS	FIDELITY NATL INFORMATION SV	15,124	$1.129M	0.0%	$74.68	$73.66	-0.1%	COM	31620M106
LUMN	LUMEN TECHNOLOGIES INC	287,933	$1.129M	0.0%	$3.92 *	$5.89	-15.5%	COM	550241103
WLAC	WILLOW LANE ACQUISITION CORP	112,306	$1.128M	0.0%	$10.04	$9.96	0.0%	ORD SHS CL A	G9675P102
ODD	ODDITY TECH LTD	26,048	$1.127M	0.0%	$43.26 *	$39.61	+12.2%	SHS CL A	M7518J104
THG	HANOVER INS GROUP INC	6,468	$1.125M	0.0%	$173.95 *	$145.41	+9.2%	COM	410867105
HG	HAMILTON INSURANCE GROUP LTD	54,261	$1.125M	0.0%	$20.73 *	$14.88	+31.2%	CL B	G42706104
XP	XP INC	81,617	$1.122M	0.0%	$13.75	$16.26	-15.3%	CL A	G98239109
APD	AIR PRODS & CHEMS INC	3,800	$1.121M	0.0%	$294.92	$284.78	+5.5%	Put	009158106
NEE	NEXTERA ENERGY INC	15,800	$1.12M	0.0%	$70.89 *	$69.99	-1.9%	Call	65339F101
SHAK	SHAKE SHACK INC	12,700	$1.12M	0.0%	$88.17 *	$107.79	+0.7%	Put	819047101
PHIN	PHINIA INC	26,390	$1.12M	0.0%	$42.43 *	$47.82	-1.8%	COMMON STOCK	71880K101
CI	THE CIGNA GROUP	3,400	$1.119M	0.0%	$329.00 *	$275.34	+7.4%	Call	125523100
LIN	LINDE PLC	2,400	$1.118M	0.0%	$465.64 *	$440.92	+0.8%	Call	G54950103
BKD	BROOKDALE SR LIVING INC	178,232	$1.116M	0.0%	$6.26 *	$5.34	+0.3%	COM	112463104
JELD	JELD-WEN HLDG INC	185,408	$1.107M	0.0%	$5.97 *	$8.60	-13.7%	COM	47580P103
SFNC	SIMMONS 1ST NATL CORP	53,854	$1.106M	0.0%	$20.53 *	$22.29	-2.7%	CL A $1 PAR	828730200
ST	SENSATA TECHNOLOGIES HLDG PL	45,514	$1.105M	0.0%	$24.27 *	$33.64	-17.6%	SHS	G8060N102
IONQ	IONQ INC	49,985	$1.103M	0.0%	$22.07 *	$12.77	+153.7%	COM	46222L108
UAA	UNDER ARMOUR INC	176,254	$1.102M	0.0%	$6.25 *	$7.69	-3.1%	CL A	904311107
BZH	BEAZER HOMES USA INC	53,983	$1.101M	0.0%	$20.39 *	$26.74	-10.3%	COM NEW	07556Q881
PAYX	PAYCHEX INC	7,125	$1.099M	0.0%	$154.28 *	$130.08	+10.1%	COM	704326107
SCHW	SCHWAB CHARLES CORP	14,000	$1.096M	0.0%	$78.28	$73.57	+5.6%	Call	808513105
NTES	NETEASE INC	10,578	$1.089M	0.0%	$102.92	$95.97	—	SPONSORED ADS	64110W102
AI	C3 AI INC	51,699	$1.088M	0.0%	$21.05 *	$30.27	-6.3%	CL A	12468P104
LUNR	INTUITIVE MACHINES INC	145,206	$1.082M	0.0%	$7.45 *	$15.72	0.0%	CLASS A COM	46125A100
EB	EVENTBRITE INC	512,569	$1.082M	0.0%	$2.11 *	$4.49	-33.1%	COM CL A	29975E109
ZGN	ERMENEGILDO ZEGNA N V	146,091	$1.081M	0.0%	$7.40 *	$8.46	-2.5%	ORD SHS	N30577105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,329	$1.08M	0.0%	$13.62	$12.76	—	SPONSORED ADR	05946K101
YETI	YETI HLDGS INC	32,600	$1.079M	0.0%	$33.10 *	$38.75	-6.5%	Put	98585X104
CGON	CG ONCOLOGY INC	44,051	$1.079M	0.0%	$24.49 *	$28.13	0.0%	COM	156944100
VOYA	VOYA FINANCIAL INC	15,898	$1.077M	0.0%	$67.76	$68.31	+0.1%	COM	929089100
GNK	GENCO SHIPPING & TRADING LTD	80,631	$1.077M	0.0%	$13.36 *	$15.02	-5.6%	SHS	Y2685T131
FOXA	FOX CORP	19,000	$1.075M	0.0%	$56.60 *	$46.45	+13.0%	Put	35137L105
ADBE	ADOBE INC	2,800	$1.074M	0.0%	$383.53 *	$467.52	-8.3%	Call	00724F101
CRVL	CORVEL CORP	9,582	$1.073M	0.0%	$111.97	$111.63	0.0%	COM	221006109
BJ	BJS WHSL CLUB HLDGS INC	9,400	$1.073M	0.0%	$114.10 *	$79.47	+29.6%	Put	05550J101
CRL	CHARLES RIV LABS INTL INC	7,111	$1.07M	0.0%	$150.52 *	$192.63	-13.0%	COM	159864107
HQY	HEALTHEQUITY INC	12,105	$1.07M	0.0%	$88.37 *	$100.35	+2.2%	COM	42226A107
AMRX	AMNEAL PHARMACEUTICALS INC	127,594	$1.069M	0.0%	$8.38	$7.71	+8.2%	COM STK CL A	03168L105
ADI	ANALOG DEVICES INC	5,300	$1.069M	0.0%	$201.67 *	$210.73	+1.0%	Put	032654105
CUBI	CUSTOMERS BANCORP INC	21,270	$1.068M	0.0%	$50.20 *	$49.69	+5.6%	COM	23204G100
RITM	RITHM CAPITAL CORP	93,205	$1.067M	0.0%	$11.45	$10.92	—	COM NEW	64828T201
HST	HOST HOTELS & RESORTS INC	75,073	$1.067M	0.0%	$14.21 *	$15.31	+0.0%	COM	44107P104
—	PREMIER INC	55,305	$1.066M	0.0%	$19.28	$20.00	—	CL A	74051N102
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,015	$1.066M	0.0%	$36.73 *	$32.75	+19.9%	COM	04956D107
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,200	$1.064M	0.0%	$15.37	$15.37	—	SPONSORED ADS	881624209
GM	GENERAL MTRS CO	22,600	$1.063M	0.0%	$47.03 *	$43.89	+11.2%	Put	37045V100
COCO	VITA COCO CO INC	34,665	$1.062M	0.0%	$30.65 *	$31.84	+12.0%	COM	92846Q107
ACN	ACCENTURE PLC IRELAND	3,400	$1.061M	0.0%	$312.04 *	$319.76	+9.3%	Call	G1151C101
ETN	EATON CORP PLC	3,900	$1.06M	0.0%	$271.83 *	$332.39	-7.2%	Put	G29183103
RRC	RANGE RES CORP	26,500	$1.058M	0.0%	$39.93 *	$33.77	+13.9%	Call	75281A109
SGI	SOMNIGROUP INTERNATIONAL INC	17,600	$1.054M	0.0%	$59.88	$51.77	+16.9%	Call	88023U101
PRM	PERIMETER SOLUTIONS INC	104,596	$1.053M	0.0%	$10.07 *	$11.22	0.0%	COMMON STOCK	71385M107
SCSC	SCANSOURCE INC	30,956	$1.053M	0.0%	$34.01 *	$47.45	-14.0%	COM	806037107
VIPS	VIPSHOP HLDGS LTD	67,024	$1.051M	0.0%	$15.68	$15.68	—	SPONSORED ADS A	92763W103
GNL	GLOBAL NET LEASE INC	130,539	$1.05M	0.0%	$8.04	$7.75	—	COM NEW	379378201
TRNO	TERRENO RLTY CORP	16,596	$1.049M	0.0%	$63.22	$63.22	—	COM	88146M101
HOPE	HOPE BANCORP INC	100,035	$1.047M	0.0%	$10.47 *	$11.57	-3.0%	COM	43940T109
RIOT	RIOT PLATFORMS INC	146,330	$1.042M	0.0%	$7.12 *	$11.18	-7.2%	COM	767292105
OUT	OUTFRONT MEDIA INC	64,525	$1.041M	0.0%	$16.14	$16.14	—	COM NEW	69007J304
MAGN	MAGNERA CORP	57,233	$1.039M	0.0%	$18.16 *	$19.75	-1.6%	COM SHS	55939A107
MEDP	MEDPACE HLDGS INC	3,409	$1.039M	0.0%	$304.69 *	$337.90	-0.5%	COM	58506Q109
VSAT	VIASAT INC	99,601	$1.038M	0.0%	$10.42 *	$17.97	-46.4%	COM	92552V100
INSP	INSPIRE MED SYS INC	6,514	$1.038M	0.0%	$159.28 *	$183.31	-1.3%	COM	457730109
EZPW	EZCORP INC	70,333	$1.035M	0.0%	$14.72 *	$10.61	+24.4%	CL A NON VTG	302301106
NAMS	NEWAMSTERDAM PHARMA COMPANY	50,472	$1.033M	0.0%	$20.47 *	$22.23	0.0%	ORDINARY SHARES	N62509109
STRA	STRATEGIC ED INC	12,292	$1.032M	0.0%	$83.96 *	$95.12	-6.2%	COM	86272C103
OPTU	ALTICE USA INC	387,794	$1.032M	0.0%	$2.66	$2.57	+5.0%	CL A	02156K103
RH	RH	4,400	$1.031M	0.0%	$234.41 *	$335.74	+3.1%	Call	74967X103
EFX	EQUIFAX INC	4,231	$1.031M	0.0%	$243.56 *	$254.79	-2.1%	COM	294429105
VERA	VERA THERAPEUTICS INC	42,769	$1.027M	0.0%	$24.02 *	$35.11	-8.5%	CL A	92337R101
ACT	ENACT HLDGS INC	29,561	$1.027M	0.0%	$34.75 *	$33.16	-1.2%	COM	29249E109
TPG	TPG INC	21,644	$1.027M	0.0%	$47.43 *	$57.00	+2.2%	COM CL A	872657101
MGPI	MGP INGREDIENTS INC NEW	34,869	$1.024M	0.0%	$29.38 *	$53.99	-38.0%	COM	55303J106
QURE	UNIQURE NV	96,534	$1.023M	0.0%	$10.60 *	$14.02	0.0%	SHS	N90064101
AFL	AFLAC INC	9,200	$1.023M	0.0%	$111.19 *	$97.91	+6.3%	Put	001055102
NUVL	NUVALENT INC	14,396	$1.021M	0.0%	$70.92 *	$88.84	-12.0%	COM	670703107
LOB	LIVE OAK BANCSHARES INC	38,290	$1.021M	0.0%	$26.66 *	$35.28	-5.8%	COM	53803X105
CEPN	CANTOR EQUITY PARTNERS INC	95,000	$1.02M	0.0%	$10.74	$10.02	—	SHS CL A	G4491L104
CRM	SALESFORCE INC	3,800	$1.02M	0.0%	$268.36 *	$312.98	-1.3%	Put	79466L302
CRNC	CERENCE INC	129,049	$1.019M	0.0%	$7.90 *	$11.25	+9.4%	COM	156727109
SPGI	S&P GLOBAL INC	2,000	$1.016M	0.0%	$508.10	$492.02	+3.2%	Put	78409V104
DMAAU	DRUGS MADE IN AMER ACQUTN CO	100,000	$1.012M	0.0%	$10.12	$10.12	—	UNIT 10/15/2029	G2847J120
LOKVU	LIVE OAK ACQUISITION CORP V	100,000	$1.008M	0.0%	$10.08	$10.08	—	UNIT 02/20/2030	G5509P128
FSS	FEDERAL SIGNAL CORP	13,638	$1.003M	0.0%	$73.55 *	$89.33	-0.5%	COM	313855108
NBR	NABORS INDUSTRIES LTD	24,037	$1.003M	0.0%	$41.71 *	$50.92	0.0%	SHS	G6359F137
INOD	INNODATA INC	27,849	$1M	0.0%	$35.90 *	$43.94	0.0%	COM NEW	457642205
NVDA	NVIDIA CORPORATION	9,200	$997K	0.0%	$108.38 *	$100.43	+26.2%	Call	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	11,800	$996K	0.0%	$84.40 *	$58.04	+51.3%	Put	69608A108
KEY	KEYCORP	62,200	$995K	0.0%	$15.99	$16.93	-4.0%	Put	493267108
CRSP	CRISPR THERAPEUTICS AG	29,200	$994K	0.0%	$34.03 *	$47.94	-11.6%	Put	H17182108
ORCL	ORACLE CORP	7,100	$993K	0.0%	$139.81 *	$168.38	-4.0%	Call	68389X105
UA	UNDER ARMOUR INC	166,743	$992K	0.0%	$5.95 *	$7.01	-2.8%	CL C	904311206
MAT	MATTEL INC	51,056	$992K	0.0%	$19.43 *	$18.85	+5.3%	COM	577081102
GOOGL	ALPHABET INC	6,400	$990K	0.0%	$154.64 *	$162.01	+11.5%	Put	02079K305
GOOGL	ALPHABET INC	6,400	$990K	0.0%	$154.64 *	$162.01	+11.5%	Call	02079K305
NXPI	NXP SEMICONDUCTORS N V	5,200	$988K	0.0%	$190.06 *	$208.15	+0.7%	Put	N6596X109
KELYA	KELLY SVCS INC	74,838	$986K	0.0%	$13.17	$16.18	-17.6%	CL A	488152208
BCE	BCE INC	42,868	$984K	0.0%	$22.96 *	$27.52	-19.8%	COM NEW	05534B760
HUT	HUT 8 CORP	84,580	$983K	0.0%	$11.62 *	$11.94	+54.7%	COM	44812J104
PINS	PINTEREST INC	31,600	$980K	0.0%	$31.00 *	$34.41	-1.5%	Put	72352L106
ADMA	ADMA BIOLOGICS INC	49,358	$979K	0.0%	$19.84 *	$15.00	+15.3%	COM	000899104
HL	HECLA MNG CO	176,100	$979K	0.0%	$5.56	$5.86	-5.5%	Put	422704106
XYZ	BLOCK INC	18,000	$978K	0.0%	$54.33 *	$78.75	-5.2%	Call	852234103
PARR	PAR PAC HOLDINGS INC	68,494	$977K	0.0%	$14.26 *	$16.91	-7.2%	COM NEW	69888T207
WMT	WALMART INC	11,100	$974K	0.0%	$87.79 *	$63.34	+46.7%	Call	931142103
GDEN	GOLDEN ENTMT INC	36,836	$972K	0.0%	$26.39 *	$30.37	-2.2%	COM	381013101
BL	BLACKLINE INC	20,017	$969K	0.0%	$48.42 *	$59.63	-8.2%	COM	09239B109
AMX	AMERICA MOVIL SAB DE CV	68,147	$969K	0.0%	$14.22	$14.22	—	SPON ADS RP CL B	02390A101
GOOG	ALPHABET INC	6,200	$969K	0.0%	$156.23 *	$169.84	+7.4%	Put	02079K107
VERX	VERTEX INC	27,660	$968K	0.0%	$35.01 *	$44.74	+2.1%	CL A	92538J106
FLYW	FLYWIRE CORPORATION	101,738	$967K	0.0%	$9.50 *	$16.65	-5.5%	COM VTG	302492103
LKQ	LKQ CORP	22,708	$966K	0.0%	$42.54 *	$38.83	-1.1%	COM	501889208
HTBK	HERITAGE COMM CORP	101,405	$965K	0.0%	$9.52 *	$9.92	-1.2%	COM	426927109
HPE	HEWLETT PACKARD ENTERPRISE C	62,518	$965K	0.0%	$15.43 *	$17.95	+8.1%	COM	42824C109
DBX	DROPBOX INC	36,100	$964K	0.0%	$26.71 *	$27.33	+6.4%	Put	26210C104
SWKS	SKYWORKS SOLUTIONS INC	14,900	$963K	0.0%	$64.63 *	$78.23	-6.2%	Put	83088M102
BHE	BENCHMARK ELECTRS INC	25,310	$963K	0.0%	$38.03 *	$41.49	0.0%	COM	08160H101
VICI	VICI PPTYS INC	29,500	$962K	0.0%	$32.62 *	$26.89	+8.4%	COM	925652109
IMAX	IMAX CORP	36,488	$961K	0.0%	$26.35 *	$19.67	+26.8%	COM	45245E109
SYY	SYSCO CORP	12,809	$961K	0.0%	$75.04 *	$73.83	-3.4%	COM	871829107
FLWS	1 800 FLOWERS COM INC	162,832	$961K	0.0%	$5.90 *	$8.26	-11.0%	CL A	68243Q106
PTGX	PROTAGONIST THERAPEUTICS INC	19,847	$960K	0.0%	$48.36 *	$41.90	0.0%	COM	74366E102
GPN	GLOBAL PMTS INC	9,800	$960K	0.0%	$97.92 *	$103.42	+0.0%	Put	37940X102
AA	ALCOA CORP	31,400	$958K	0.0%	$30.50 *	$35.02	-1.2%	Call	013872106
BA	BOEING CO	5,600	$955K	0.0%	$170.55	$173.52	-0.2%	Call	097023105
CXM	SPRINKLR INC	114,265	$954K	0.0%	$8.35 *	$9.22	-5.1%	CL A	85208T107
BURL	BURLINGTON STORES INC	4,000	$953K	0.0%	$238.33 *	$227.92	+13.7%	Call	122017106
FIHL	FIDELIS INSURANCE HOLDINGS L	58,767	$952K	0.0%	$16.20 *	$16.20	-2.4%	COM	G3398L118
ATR	APTARGROUP INC	6,405	$950K	0.0%	$148.38	$136.50	+8.7%	COM	038336103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	24,317	$950K	0.0%	$39.07 *	$43.09	0.0%	CLASS A ORD	61559X104
OSW	ONESPAWORLD HOLDINGS LIMITED	56,104	$942K	0.0%	$16.79 *	$16.86	+14.4%	COM	P73684113
JXN	JACKSON FINANCIAL INC	11,185	$937K	0.0%	$83.78 *	$57.48	+49.4%	COM CL A	46817M107
DOC	HEALTHPEAK PROPERTIES INC	46,286	$936K	0.0%	$20.22 *	$18.42	+3.5%	COM	42250P103
WMS	ADVANCED DRAIN SYS INC DEL	8,589	$933K	0.0%	$108.65 *	$151.71	-23.5%	COM	00790R104
STLA	STELLANTIS N.V	83,222	$933K	0.0%	$11.21	$13.24	—	SHS	N82405106
LIN	LINDE PLC	2,000	$931K	0.0%	$465.64 *	$440.92	+0.8%	Put	G54950103
ZETA	ZETA GLOBAL HOLDINGS CORP	68,602	$930K	0.0%	$13.56 *	$23.15	-22.8%	CL A	98956A105
NAVI	NAVIENT CORPORATION	73,604	$930K	0.0%	$12.63 *	$15.42	-11.4%	COM	63938C108
TCOM	TRIP COM GROUP LTD	14,600	$928K	0.0%	$63.58	$51.39	—	Put	89677Q107
RUSHA	RUSH ENTERPRISES INC	17,372	$928K	0.0%	$53.41 *	$52.58	+9.1%	CL A	781846209
TPB	TURNING PT BRANDS INC	15,572	$926K	0.0%	$59.44 *	$45.12	+37.2%	COM	90041L105
D	DOMINION ENERGY INC	16,500	$925K	0.0%	$56.07 *	$50.23	+5.0%	Put	25746U109
BIO	BIO RAD LABS INC	3,795	$924K	0.0%	$243.56 *	$311.46	-3.4%	CL A	090572207
CFG	CITIZENS FINL GROUP INC	22,500	$922K	0.0%	$40.97 *	$39.58	+9.2%	Put	174610105
PLTR	PALANTIR TECHNOLOGIES INC	10,900	$920K	0.0%	$84.40 *	$58.04	+51.3%	Call	69608A108
VTS	VITESSE ENERGY INC	37,368	$919K	0.0%	$24.59 *	$25.38	+0.9%	COMMON STOCK	92852X103
TRUP	TRUPANION INC	24,593	$917K	0.0%	$37.27 *	$39.30	+5.8%	COM	898202106
SIRI	SIRIUSXM HOLDINGS INC	40,600	$915K	0.0%	$22.55 *	$25.14	-6.3%	Put	829933100
—	SOLARWINDS CORP	49,474	$912K	0.0%	$18.43	$15.02	—	COM NEW	83417Q204
PJT	PJT PARTNERS INC	6,610	$911K	0.0%	$137.88 *	$143.44	+9.0%	COM CL A	69343T107
ALIT	ALIGHT INC	153,606	$911K	0.0%	$5.93 *	$6.48	-2.3%	COM CL A	01626W101
DIS	DISNEY WALT CO	9,200	$908K	0.0%	$98.70 *	$99.69	+6.6%	Call	254687106
KMX	CARMAX INC	11,617	$905K	0.0%	$77.92 *	$77.52	+3.4%	COM	143130102
AVGO	BROADCOM INC	5,400	$904K	0.0%	$167.43 *	$155.48	+34.9%	Put	11135F101
AVGO	BROADCOM INC	5,400	$904K	0.0%	$167.43 *	$155.48	+34.9%	Call	11135F101
PGNY	PROGYNY INC	40,450	$904K	0.0%	$22.34 *	$30.12	-28.5%	COM	74340E103
GSAT	GLOBALSTAR INC	43,200	$901K	0.0%	$20.86 *	$24.21	0.0%	COM NEW	378973507
—	DIVERSIFIED ENERGY COMPANY P	66,546	$900K	0.0%	$13.52	$13.52	—	SHS NEW	G2891G204
VOD	VODAFONE GROUP PLC NEW	95,900	$899K	0.0%	$9.37	$9.37	—	Put	92857W308
—	PIMCO NEW YORK MUN FD II	126,805	$898K	0.0%	$7.08	$7.08	—	COM	72200Y102
NTCT	NETSCOUT SYS INC	42,699	$897K	0.0%	$21.01 *	$21.39	+5.1%	COM	64115T104
THRM	GENTHERM INC	33,452	$895K	0.0%	$26.74 *	$35.02	0.0%	COM	37253A103
BR	BROADRIDGE FINL SOLUTIONS IN	3,686	$894K	0.0%	$242.46 *	$208.07	+11.4%	COM	11133T103
SCVL	SHOE CARNIVAL INC	40,561	$892K	0.0%	$21.99 *	$25.30	0.0%	COM	824889109
E	ENI S P A	28,801	$891K	0.0%	$30.93	$30.02	—	SPONSORED ADR	26874R108
HCI	HCI GROUP INC	5,966	$890K	0.0%	$149.23 *	$117.77	+7.7%	COM	40416E103
MOD	MODINE MFG CO	11,590	$890K	0.0%	$76.75 *	$125.83	-21.7%	COM	607828100
XMIOX	PIONEER MUN HIGH INCOME OPPO	75,356	$888K	0.0%	$11.79	$11.79	—	COMMON STOCK	723760104
CRNX	CRINETICS PHARMACEUTICALS IN	26,458	$887K	0.0%	$33.54 *	$49.45	-24.5%	COM	22663K107
PCH	POTLATCHDELTIC CORPORATION	19,546	$882K	0.0%	$45.12	$46.28	—	COM	737630103
EMN	EASTMAN CHEM CO	10,000	$881K	0.0%	$88.11 *	$84.64	+6.8%	Call	277432100
ORCL	ORACLE CORP	6,300	$881K	0.0%	$139.81 *	$168.38	-4.0%	Put	68389X105
GEF	GREIF INC	16,006	$880K	0.0%	$54.99 *	$58.84	-3.2%	CL A	397624107
BIPC	BROOKFIELD INFRASTRUCTURE CO	24,320	$880K	0.0%	$36.19 *	$37.89	0.0%	COM SUB VTG A	11276H106
LNC	LINCOLN NATL CORP IND	24,500	$880K	0.0%	$35.91 *	$30.25	+11.6%	Call	534187109
SU	SUNCOR ENERGY INC NEW	22,715	$880K	0.0%	$38.72 *	$35.53	+5.4%	COM	867224107
VISN	COMMSCOPE HLDG CO INC	165,484	$879K	0.0%	$5.31	$3.31	+60.3%	COM	20337X109
BLKB	BLACKBAUD INC	14,161	$879K	0.0%	$62.05 *	$76.83	-7.5%	COM	09227Q100
XLE	SELECT SECTOR SPDR TR	9,391	$878K	0.0%	$93.45	$88.00	—	ENERGY	81369Y506
NMRK	NEWMARK GROUP INC	72,041	$877K	0.0%	$12.17 *	$13.98	-5.3%	CL A	65158N102
STLD	STEEL DYNAMICS INC	7,000	$876K	0.0%	$125.08	$123.01	+1.6%	Call	858119100
STHO	STAR HLDGS	102,864	$875K	0.0%	$8.51 *	$19.43	-55.1%	SHS BEN INT	85512G106
PMT	PENNYMAC MTG INVT TR	59,543	$872K	0.0%	$14.65	$14.65	—	COM	70931T103
ROAD	CONSTRUCTION PARTNERS INC	12,118	$871K	0.0%	$71.87 *	$87.00	-9.4%	COM CL A	21044C107
PPL	PPL CORP	24,100	$870K	0.0%	$36.11 *	$26.89	+22.4%	Call	69351T106
LBTYA	LIBERTY GLOBAL LTD	75,455	$868K	0.0%	$11.51	$9.77	+19.0%	COM CL A	G61188101
AIZ	ASSURANT INC	4,121	$864K	0.0%	$209.75	$204.34	+0.8%	COM	04621X108
SHAK	SHAKE SHACK INC	9,800	$864K	0.0%	$88.17 *	$107.79	+0.7%	Call	819047101
NEO	NEOGENOMICS INC	90,965	$863K	0.0%	$9.49 *	$12.49	0.0%	COM NEW	64049M209
VVX	V2X INC	17,578	$862K	0.0%	$49.05	$51.33	-4.5%	COM	92242T101
CSGS	CSG SYS INTL INC	14,244	$861K	0.0%	$60.47 *	$46.10	+26.6%	COM	126349109
UE	URBAN EDGE PPTYS	45,277	$860K	0.0%	$19.00	$19.60	—	COM	91704F104
INTU	INTUIT	1,400	$860K	0.0%	$613.99 *	$590.13	+1.2%	Put	461202103
LINE	LINEAGE INC	14,660	$860K	0.0%	$58.63	$78.38	—	COM	53566V106
BAP	CREDICORP LTD	4,607	$858K	0.0%	$186.16 *	$153.47	+14.5%	COM	G2519Y108
BGC	BGC GROUP INC	93,525	$858K	0.0%	$9.17	$9.29	+0.1%	CL A	088929104
DFIN	DONNELLEY FINL SOLUTIONS INC	19,619	$858K	0.0%	$43.71 *	$62.28	-11.1%	COM	25787G100
MCRI	MONARCH CASINO & RESORT INC	11,025	$857K	0.0%	$77.75 *	$85.10	0.0%	COM	609027107
GFI	GOLD FIELDS LTD	38,800	$857K	0.0%	$22.09	—	—	Put	38059T106
PTLO	PORTILLOS INC	71,857	$854K	0.0%	$11.89 *	$13.01	0.0%	COM CL A	73642K106
ORA	ORMAT TECHNOLOGIES INC	12,067	$854K	0.0%	$70.77 *	$75.04	-10.2%	COM	686688102
AMN	AMN HEALTHCARE SVCS INC	34,904	$854K	0.0%	$24.46 *	$25.68	0.0%	COM	001744101
WAT	WATERS CORP	2,314	$853K	0.0%	$368.57 *	$351.25	+10.2%	COM	941848103
HEI/A	HEICO CORP NEW	4,040	$852K	0.0%	$210.97 *	$181.61	+6.6%	CL A	422806208
WMT	WALMART INC	9,700	$852K	0.0%	$87.79 *	$63.34	+46.7%	Put	931142103
RRC	RANGE RES CORP	21,300	$851K	0.0%	$39.93 *	$33.77	+13.9%	Put	75281A109
GSL	GLOBAL SHIP LEASE INC NEW	37,178	$850K	0.0%	$22.85 *	$24.89	-10.1%	COM CL A	Y27183600
DK	DELEK US HLDGS INC NEW	56,343	$849K	0.0%	$15.07 *	$20.04	-17.5%	COM	24665A103
TBBB	BBB FOODS INC	31,810	$849K	0.0%	$26.68 *	$29.34	-5.0%	CL A COM	G0896C103
SNAP	SNAP INC	97,300	$847K	0.0%	$8.71 *	$12.07	-13.6%	Put	83304A106
MTCH	MATCH GROUP INC NEW	27,151	$847K	0.0%	$31.20 *	$35.86	-10.5%	COM	57667L107
EH	EHANG HLDGS LTD	40,520	$846K	0.0%	$20.89	$20.89	—	ADS	26853E102
EMN	EASTMAN CHEM CO	9,595	$845K	0.0%	$88.11 *	$84.64	+6.8%	COM	277432100
GD	GENERAL DYNAMICS CORP	3,100	$845K	0.0%	$272.58 *	$252.32	+1.4%	Put	369550108
JCI	JOHNSON CTLS INTL PLC	10,500	$841K	0.0%	$80.11	$75.12	+8.6%	Call	G51502105
AG	FIRST MAJESTIC SILVER CORP	125,618	$840K	0.0%	$6.69 *	$5.95	0.0%	COM	32076V103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	100,504	$839K	0.0%	$8.35	$8.35	—	COM	723762100
UNH	UNITEDHEALTH GROUP INC	1,600	$838K	0.0%	$523.75 *	$550.90	-9.3%	Call	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	17,900	$838K	0.0%	$46.81	$50.08	—	Call	46438F101
IBTA	IBOTTA INC	19,854	$838K	0.0%	$42.20 *	$58.54	0.0%	CLASS A COM SHS	451051106
RGEN	REPLIGEN CORP	6,565	$835K	0.0%	$127.24 *	$152.55	+0.9%	COM	759916109
GFS	GLOBALFOUNDRIES INC	22,603	$834K	0.0%	$36.91 *	$49.80	-18.8%	ORDINARY SHARES	G39387108
AZN	ASTRAZENECA PLC	11,277	$829K	0.0%	$73.50	$70.27	—	SPONSORED ADR	046353108
VYX	NCR VOYIX CORPORATION	84,818	$827K	0.0%	$9.75 *	$12.17	-3.5%	COM	62886E108
HON	HONEYWELL INTL INC	3,900	$826K	0.0%	$211.75 *	$194.54	+2.0%	Put	438516106
HTGC	HERCULES CAPITAL INC	42,900	$824K	0.0%	$19.21 *	$20.19	0.0%	COM	427096508
CYH	COMMUNITY HEALTH SYS INC NEW	304,698	$823K	0.0%	$2.70 *	$3.40	-8.5%	COM	203668108
BKR	BAKER HUGHES COMPANY	18,647	$820K	0.0%	$43.95	$34.50	+27.0%	CL A	05722G100
ARES	ARES MANAGEMENT CORPORATION	5,582	$818K	0.0%	$146.61 *	$152.78	+10.2%	CL A COM STK	03990B101
KYMR	KYMERA THERAPEUTICS INC	29,890	$818K	0.0%	$27.37 *	$36.20	+0.7%	COM	501575104
TREE	LENDINGTREE INC NEW	16,255	$817K	0.0%	$50.27	$41.56	—	COM	52603B107
AGIO	AGIOS PHARMACEUTICALS INC	27,753	$813K	0.0%	$29.30 *	$46.74	-29.0%	COM	00847X104
GIS	GENERAL MLS INC	13,600	$813K	0.0%	$59.79 *	$61.45	-5.7%	Put	370334104
MXL	MAXLINEAR INC	74,870	$813K	0.0%	$10.86 *	$16.61	+0.7%	COM	57776J100
MSGE	MADISON SQUARE GARDEN ENTMT	24,824	$813K	0.0%	$32.74 *	$36.29	-3.9%	COM CL A	558256103
TMDX	TRANSMEDICS GROUP INC	12,048	$811K	0.0%	$67.28 *	$68.78	0.0%	COM	89377M109
DIS	DISNEY WALT CO	8,200	$809K	0.0%	$98.70 *	$99.69	+6.6%	Put	254687106
CARS	CARS COM INC	71,812	$809K	0.0%	$11.27 *	$16.59	-8.4%	COM	14575E105
CLBT	CELLEBRITE DI LTD	41,650	$809K	0.0%	$19.43 *	$9.95	+111.6%	ORDINARY SHARES	M2197Q107
CIM	CHIMERA INVT CORP	63,033	$809K	0.0%	$12.83	$12.83	—	COM SHS	16934Q802
EVTC	EVERTEC INC	21,872	$804K	0.0%	$36.77 *	$34.30	+0.3%	COM	30040P103
BKHA	BLACK HAWK ACQUISITION CORP	76,300	$804K	0.0%	$10.54	$10.15	+3.0%	USD CL A SHS	G1148A101
RCI	ROGERS COMMUNICATIONS INC	30,085	$804K	0.0%	$26.73 *	$28.24	0.0%	CL B	775109200
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,359	$804K	0.0%	$77.61 *	$88.53	-8.9%	COM	459506101
PIPR	PIPER SANDLER COMPANIES	3,246	$804K	0.0%	$247.66 *	$286.30	0.0%	COM	724078100
AMSC	AMERICAN SUPERCONDUCTOR CORP	44,304	$804K	0.0%	$18.14 *	$24.93	0.0%	SHS NEW	030111207
TSLA	TESLA INC	3,100	$803K	0.0%	$259.16 *	$238.37	+39.8%	Call	88160R101
TSLA	TESLA INC	3,100	$803K	0.0%	$259.16 *	$238.37	+39.8%	Put	88160R101
ERIE	ERIE INDTY CO	1,917	$803K	0.0%	$419.05 *	$440.83	-8.5%	CL A	29530P102
KBH	KB HOME	13,800	$802K	0.0%	$58.12 *	$68.68	-9.0%	Call	48666K109
DHI	D R HORTON INC	6,300	$801K	0.0%	$127.13 *	$142.36	-6.7%	Put	23331A109
UNM	UNUM GROUP	9,830	$801K	0.0%	$81.46 *	$62.78	+22.8%	COM	91529Y106
MLR	MILLER INDS INC TENN	18,891	$800K	0.0%	$42.37 *	$56.63	+0.8%	COM NEW	600551204
AMAT	APPLIED MATLS INC	5,500	$798K	0.0%	$145.12 *	$177.58	-6.2%	Call	038222105
TXN	TEXAS INSTRS INC	4,441	$798K	0.0%	$179.70	$149.38	+22.0%	COM	882508104
DY	DYCOM INDS INC	5,234	$797K	0.0%	$152.34 *	$141.27	+22.0%	COM	267475101
SPHR	SPHERE ENTERTAINMENT CO	24,243	$793K	0.0%	$32.72 *	$41.29	-1.6%	CL A	55826T102
KRMN	KARMAN HLDGS INC	23,674	$791K	0.0%	$33.42 *	$32.27	0.0%	COMMON STOCK	485924104
YEXT	YEXT INC	128,295	$790K	0.0%	$6.16 *	$6.36	+1.7%	COM	98585N106
PONY	PONY AI INC	89,510	$789K	0.0%	$8.82	$8.82	—	SPONSORED ADS	732908108
BN	BROOKFIELD CORP	15,053	$789K	0.0%	$52.41 *	$28.32	+32.7%	CL A LTD VT SH	11271J107
WD	WALKER & DUNLOP INC	9,224	$787K	0.0%	$85.36	$86.60	0.0%	COM	93148P102
COLD	AMERICOLD REALTY TRUST INC	36,664	$787K	0.0%	$21.46	$27.85	—	COM	03064D108
PRK	PARK NATL CORP	5,182	$785K	0.0%	$151.40 *	$173.54	-5.4%	COM	700658107
ALV	AUTOLIV INC	8,838	$782K	0.0%	$88.45 *	$94.30	-0.9%	COM	052800109
MEG	MONTROSE ENVIRONMENTAL GROUP	54,734	$781K	0.0%	$14.26 *	$19.04	0.0%	COM	615111101
BNS	BANK NOVA SCOTIA HALIFAX	16,393	$778K	0.0%	$47.43 *	$48.65	0.0%	COM	064149107
CCB	COASTAL FINL CORP WA	8,579	$776K	0.0%	$90.41 *	$87.39	0.0%	COM NEW	19046P209
HTO	SJW GROUP	14,088	$770K	0.0%	$54.69 *	$55.09	-7.1%	COM	784305104
SKM	SK TELECOM CO LTD	36,069	$767K	0.0%	$21.26	$21.26	—	SPONSORED ADR	78440P306
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,636	$767K	0.0%	$100.38 *	$113.85	+6.9%	COM	55405Y100
HUT	HUT 8 CORP	65,900	$766K	0.0%	$11.62 *	$11.94	+54.7%	Put	44812J104
NOG	NORTHERN OIL & GAS INC	25,301	$765K	0.0%	$30.23 *	$39.19	-12.6%	COM	665531307
LULU	LULULEMON ATHLETICA INC	2,700	$764K	0.0%	$283.06 *	$333.45	+10.0%	Call	550021109
—	NV5 GLOBAL INC	39,658	$764K	0.0%	$19.27	$18.84	—	COM	62945V109
EWTX	EDGEWISE THERAPEUTICS INC	34,719	$764K	0.0%	$22.00 *	$31.84	-17.6%	COM	28036F105
AL	AIR LEASE CORP	15,798	$763K	0.0%	$48.31 *	$39.44	+17.2%	CL A	00912X302
HSHP	HIMALAYA SHIPPING LTD	138,716	$760K	0.0%	$5.48 *	$5.07	0.0%	ORD SHS	G4660A103
NXT	NEXTRACKER INC	18,016	$759K	0.0%	$42.14 *	$42.92	+3.6%	CLASS A COM	65290E101
SNDK	SANDISK CORP	15,945	$759K	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
BOW	BOWHEAD SPECIALTY HLDGS INC	18,652	$758K	0.0%	$40.65 *	$33.35	+2.1%	COM SHS	10240L102
DOLE	DOLE PLC	52,464	$758K	0.0%	$14.45 *	$13.62	+0.3%	ORD SHS	G27907107
GLPG	GALAPAGOS NV	30,075	$755K	0.0%	$25.12	$26.52	—	SPON ADR	36315X101
—	VITAL ENERGY INC	35,534	$754K	0.0%	$21.22	$30.92	—	COM	516806205
CSWC	CAPITAL SOUTHWEST CORP	33,774	$754K	0.0%	$22.32 *	$19.85	0.0%	COM	140501107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	30,249	$752K	0.0%	$24.86 *	$34.62	-3.3%	SHS	G6331P104
DAKT	DAKTRONICS INC	61,679	$751K	0.0%	$12.18 *	$15.09	0.0%	COM	234264109
RF	REGIONS FINANCIAL CORP NEW	34,337	$746K	0.0%	$21.73 *	$22.08	+1.5%	COM	7591EP100
QRVO	QORVO INC	10,300	$746K	0.0%	$72.41 *	$78.80	-3.4%	Call	74736K101
ADTN	ADTRAN HOLDINGS INC	85,526	$746K	0.0%	$8.72 *	$7.94	+26.7%	COM	00486H105
—	AKERO THERAPEUTICS INC	18,417	$746K	0.0%	$40.48	$27.82	—	COM	00973Y108
STEP	STEPSTONE GROUP INC	14,273	$745K	0.0%	$52.23 *	$61.97	-5.1%	COM CL A	85914M107
CBU	COMMUNITY FINANCIAL SYSTEM I	13,094	$745K	0.0%	$56.86 *	$60.09	0.0%	COM	203607106
FIP	FTAI INFRASTRUCTURE INC	164,326	$744K	0.0%	$4.53 *	$7.22	-15.5%	COMMON STOCK	35953C106
VIST	VISTA ENERGY S.A.B. DE C.V.	15,956	$743K	0.0%	$46.56	$45.14	—	SPONSORED ADS	92837L109
LUV	SOUTHWEST AIRLS CO	22,100	$742K	0.0%	$33.58 *	$29.71	+4.5%	Put	844741108
MSEX	MIDDLESEX WTR CO	11,555	$741K	0.0%	$64.10 *	$54.34	0.0%	COM	596680108
BLCO	BAUSCH PLUS LOMB CORP	50,936	$739K	0.0%	$14.50 *	$16.45	-0.2%	COMMON SHARES	071705107
QTEC	FIRST TR NASDAQ 100 TECH IND	4,255	$738K	0.0%	$173.56	$173.56	—	SHS	337345102
XPEV	XPENG INC	35,622	$738K	0.0%	$20.72	$7.91	—	ADS	98422D105
AHCO	ADAPTHEALTH CORP	68,035	$737K	0.0%	$10.84 *	$10.06	0.0%	COMMON STOCK	00653Q102
APD	AIR PRODS & CHEMS INC	2,500	$737K	0.0%	$294.92	$284.78	+5.5%	Call	009158106
—	ARIS WATER SOLUTIONS INC	22,936	$735K	0.0%	$32.04	$23.95	—	CLASS A COM	04041L106
FITB	FIFTH THIRD BANCORP	18,700	$733K	0.0%	$39.20 *	$41.94	-3.0%	Put	316773100
UNFI	UNITED NAT FOODS INC	26,670	$730K	0.0%	$27.39 *	$12.89	+124.7%	COM	911163103
JD	JD.COM INC	17,700	$728K	0.0%	$41.12	$33.63	—	Put	47215P106
SSRM	SSR MINING IN	72,537	$728K	0.0%	$10.03 *	$6.03	+53.0%	COM	784730103
OII	OCEANEERING INTL INC	33,275	$726K	0.0%	$21.81 *	$24.75	-4.1%	COM	675232102
DAR	DARLING INGREDIENTS INC	23,189	$724K	0.0%	$31.24 *	$34.97	0.0%	COM	237266101
ESTA	ESTABLISHMENT LABS HLDGS INC	17,743	$724K	0.0%	$40.80 *	$37.28	0.0%	COM	G31249108
PCT	PURECYCLE TECHNOLOGIES INC	104,110	$720K	0.0%	$6.92 *	$10.13	-11.3%	COM	74623V103
GLD	SPDR GOLD TR	2,500	$720K	0.0%	$288.14	$263.67	—	Call	78463V107
REXR	REXFORD INDL RLTY INC	18,382	$720K	0.0%	$39.15	$46.04	—	COM	76169C100
NGVT	INGEVITY CORP	18,157	$719K	0.0%	$39.59 *	$44.25	0.0%	COM	45688C107
ABM	ABM INDS INC	15,060	$713K	0.0%	$47.36 *	$43.83	+14.7%	COM	000957100
MDLZ	MONDELEZ INTL INC	10,500	$712K	0.0%	$67.85 *	$64.91	-7.9%	Call	609207105
—	CLOUGH GLOBAL OPPORTUNITIES	145,605	$712K	0.0%	$4.89	$4.89	—	SH BEN INT	18914E106
CPRX	CATALYST PHARMACEUTICALS INC	29,311	$711K	0.0%	$24.25 *	$17.93	+25.6%	COM	14888U101
LENZ	LENZ THERAPEUTICS INC	27,569	$709K	0.0%	$25.71 *	$24.63	0.0%	COM	52635N103
LNC	LINCOLN NATL CORP IND	19,700	$707K	0.0%	$35.91 *	$30.25	+11.6%	Put	534187109
FDX	FEDEX CORP	2,900	$707K	0.0%	$243.78 *	$244.67	+3.6%	Call	31428X106
POWI	POWER INTEGRATIONS INC	13,953	$705K	0.0%	$50.50 *	$66.28	-11.2%	COM	739276103
MLKN	MILLERKNOLL INC	36,786	$704K	0.0%	$19.14 *	$20.48	0.0%	COM	600544100
—	STEELCASE INC	64,152	$703K	0.0%	$10.96	$11.82	—	CL A	858155203
TXN	TEXAS INSTRS INC	3,900	$701K	0.0%	$179.70	$149.38	+22.0%	Put	882508104
TW	TRADEWEB MKTS INC	4,716	$700K	0.0%	$148.46 *	$131.89	+0.8%	CL A	892672106
AVTR	AVANTOR INC	42,974	$697K	0.0%	$16.21 *	$23.07	-17.9%	COM	05352A100
FCPT	FOUR CORNERS PPTY TR INC	24,245	$696K	0.0%	$28.70	$28.70	—	COM	35086T109
—	MR COOPER GROUP INC	5,795	$693K	0.0%	$119.60	$119.60	—	COM	62482R107
GFL	GFL ENVIRONMENTAL INC	14,332	$692K	0.0%	$48.31 *	$39.03	+16.1%	SUB VTG SHS	36168Q104
—	BILL HOLDINGS INC	719	$692K	0.0%	$962.50	$0.96	—	NOTE12/0	090043AB6
ENSG	ENSIGN GROUP INC	5,339	$691K	0.0%	$129.40 *	$142.09	-7.0%	COM	29358P101
—	DYNAVAX TECHNOLOGIES CORP	53,093	$689K	0.0%	$12.97	$12.33	—	COM NEW	268158201
EIG	EMPLOYERS HLDGS INC	13,582	$688K	0.0%	$50.64 *	$46.82	+3.2%	COM	292218104
NVCR	NOVOCURE LTD	38,557	$687K	0.0%	$17.82 *	$21.16	+7.3%	ORD SHS	G6674U108
GKOS	GLAUKOS CORP	6,925	$682K	0.0%	$98.42 *	$133.38	0.0%	COM	377322102
BIDU	BAIDU INC	7,400	$681K	0.0%	$92.03	$86.01	—	Put	056752108
—	AVIDXCHANGE HOLDINGS INC	80,075	$679K	0.0%	$8.48	$8.28	—	COM	05368X102
SNCY	SUN CTRY AIRLS HLDGS INC	55,108	$679K	0.0%	$12.32 *	$15.13	+2.3%	COM	866683105
PLTK	PLAYTIKA HLDG CORP	131,209	$678K	0.0%	$5.17 *	$6.53	-3.9%	COM	72815L107
GDYN	GRID DYNAMICS HLDGS INC	43,340	$678K	0.0%	$15.65 *	$20.04	0.0%	CL A	39813G109
CTO	CTO RLTY GROWTH INC NEW	35,122	$678K	0.0%	$19.31	$19.21	—	COM	22948Q101
ADM	ARCHER DANIELS MIDLAND CO	14,100	$677K	0.0%	$48.01 *	$54.92	-14.8%	Put	039483102
CSAN	COSAN S A	129,440	$676K	0.0%	$5.22	$5.37	—	ADS	22113B103
ALSN	ALLISON TRANSMISSION HLDGS I	7,047	$674K	0.0%	$95.67 *	$53.09	+97.7%	COM	01973R101
TBT	PROSHARES TR	20,000	$673K	0.0%	$33.65	$30.30	—	PSHS ULTSH 20YRS	74347B201
ACVA	ACV AUCTIONS INC	47,700	$672K	0.0%	$14.09 *	$19.75	-6.8%	COM CL A	00091G104
—	PARAGON 28 INC	51,302	$670K	0.0%	$13.06	$11.55	—	COM	69913P105
ARCB	ARCBEST CORP	9,457	$667K	0.0%	$70.58 *	$111.13	-22.6%	COM	03937C105
RCKT	ROCKET PHARMACEUTICALS INC	99,664	$665K	0.0%	$6.67 *	$12.08	-18.2%	COM	77313F106
ADEA	ADEIA INC	50,202	$664K	0.0%	$13.22 *	$12.25	+12.1%	COM	00676P107
STZ	CONSTELLATION BRANDS INC	3,600	$661K	0.0%	$183.52 *	$239.15	-25.7%	Call	21036P108
BVN	COMPANIA DE MINAS BUENAVENTU	42,184	$659K	0.0%	$15.63	$14.66	—	SPONSORED ADR	204448104
—	ROCKET LAB USA INC	36,805	$658K	0.0%	$17.88	$23.63	—	COM	773122106
CCJ	CAMECO CORP	15,984	$658K	0.0%	$41.16 *	$53.45	-12.1%	COM	13321L108
NTRS	NORTHERN TR CORP	6,665	$658K	0.0%	$98.65 *	$82.16	+25.9%	COM	665859104
SBS	COMPANHIA DE SANEAMENTO BASI	36,811	$657K	0.0%	$17.86	$17.86	—	SPONSORED ADR	20441A102
APO	APOLLO GLOBAL MGMT INC	4,800	$657K	0.0%	$136.94 *	$147.90	+2.7%	Call	03769M106
BCO	BRINKS CO	7,622	$657K	0.0%	$86.16 *	$89.72	0.0%	COM	109696104
EXTR	EXTREME NETWORKS	49,613	$656K	0.0%	$13.23 *	$14.98	+4.5%	COM	30226D106
PUMP	PROPETRO HLDG CORP	88,867	$653K	0.0%	$7.35 *	$8.45	+2.8%	COM	74347M108
FHB	FIRST HAWAIIAN INC	26,613	$650K	0.0%	$24.44	$24.85	0.0%	COM	32051X108
SEB	SEABOARD CORP DEL	241	$650K	0.0%	$2697.12 *	$2739.96	-4.2%	COM	811543107
ATEC	ALPHATEC HLDGS INC	64,018	$649K	0.0%	$10.14 *	$7.98	+34.5%	COM NEW	02081G201
RSKD	RISKIFIED LTD	140,496	$649K	0.0%	$4.62 *	$5.04	0.0%	SHS CL A	M8216R109
WSFS	WSFS FINL CORP	12,491	$648K	0.0%	$51.87 *	$53.85	0.0%	COM	929328102
GPRE	GREEN PLAINS INC	133,544	$648K	0.0%	$4.85 *	$7.16	0.0%	COM	393222104
VSEC	VSE CORP	5,376	$645K	0.0%	$119.99 *	$104.96	+1.9%	COM	918284100
STN	STANTEC INC	7,784	$645K	0.0%	$82.84	$78.45	—	COM	85472N109
CXW	CORECIVIC INC	31,761	$644K	0.0%	$20.29	$14.58	+38.0%	COM	21871N101
HROW	HARROW INC	24,226	$644K	0.0%	$26.60 *	$29.93	0.0%	COM	415858109
SPFI	SOUTH PLAINS FINANCIAL INC	19,280	$639K	0.0%	$33.12 *	$34.43	0.0%	COM	83946P107
RMBS	RAMBUS INC DEL	12,326	$638K	0.0%	$51.78 *	$48.56	+21.0%	COM	750917106
IDCC	INTERDIGITAL INC	3,084	$638K	0.0%	$206.75 *	$126.28	+59.4%	COM	45867G101
CENX	CENTURY ALUM CO	34,353	$638K	0.0%	$18.56 *	$14.25	+34.8%	COM	156431108
KKR	KKR & CO INC	5,500	$636K	0.0%	$115.61 *	$132.77	+3.1%	Put	48251W104
CEPO	CANTOR EQUITY PARTNERS I INC	61,995	$635K	0.0%	$10.25	$10.11	0.0%	SHS CL A	G1827K107
FDS	FACTSET RESH SYS INC	1,396	$635K	0.0%	$454.64	$455.04	-1.0%	COM	303075105
AVXL	ANAVEX LIFE SCIENCES CORP	73,809	$633K	0.0%	$8.58 *	$8.57	+10.1%	COM NEW	032797300
HUN	HUNTSMAN CORP	40,000	$632K	0.0%	$15.79 *	$18.54	-8.3%	Call	447011107
FUL	FULLER H B CO	11,212	$629K	0.0%	$56.12 *	$73.60	-21.2%	COM	359694106
LCII	LCI INDS	7,185	$628K	0.0%	$87.43 *	$106.94	-10.0%	COM	50189K103
PGC	PEAPACK-GLADSTONE FINL CORP	22,119	$628K	0.0%	$28.40 *	$31.17	0.0%	COM	704699107
TLK	P T TELEKOMUNIKASI INDONESIA	42,529	$628K	0.0%	$14.77	$14.77	—	SPONSORED ADR	715684106
PLMR	PALOMAR HLDGS INC	4,581	$628K	0.0%	$137.08 *	$118.48	0.0%	COM	69753M105
XLV	SELECT SECTOR SPDR TR	4,288	$626K	0.0%	$146.01	$146.14	—	SBI HEALTHCARE	81369Y209
FTNT	FORTINET INC	6,500	$626K	0.0%	$96.26 *	$82.68	+22.6%	Call	34959E109
FTRE	FORTREA HLDGS INC	82,863	$626K	0.0%	$7.55 *	$14.12	0.0%	COMMON STOCK	34965K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,749	$624K	0.0%	$92.51	$104.37	-11.8%	COM	015271109
AMAT	APPLIED MATLS INC	4,300	$624K	0.0%	$145.12 *	$177.58	-6.2%	Put	038222105
KURA	KURA ONCOLOGY INC	94,431	$623K	0.0%	$6.60 *	$10.91	-28.5%	COM	50127T109
GDRX	GOODRX HLDGS INC	141,297	$623K	0.0%	$4.41 *	$5.28	-11.0%	COM CL A	38246G108
TWO	TWO HBRS INVT CORP	46,568	$622K	0.0%	$13.36	$13.36	—	COM	90187B804
XLY	SELECT SECTOR SPDR TR	3,150	$622K	0.0%	$197.46	$177.27	—	SBI CONS DISCR	81369Y407
KNSA	KINIKSA PHARMACEUTICALS INTL	27,993	$622K	0.0%	$22.21 *	$23.58	-12.7%	ORD SHS CL A	G52694109
EOLS	EVOLUS INC	51,641	$621K	0.0%	$12.03 *	$13.08	0.0%	COM	30052C107
RES	RPC INC	112,937	$621K	0.0%	$5.50 *	$6.58	-12.6%	COM	749660106
UTHR	UNITED THERAPEUTICS CORP DEL	2,013	$621K	0.0%	$308.27 *	$367.56	-6.8%	COM	91307C102
QCRH	QCR HOLDINGS INC	8,700	$620K	0.0%	$71.32 *	$83.19	-8.7%	COM	74727A104
EWZ	ISHARES INC	24,000	$620K	0.0%	$25.85	$22.87	—	MSCI BRAZIL ETF	464286400
GRAB	GRAB HOLDINGS LIMITED	136,725	$619K	0.0%	$4.53 *	$3.84	+21.5%	CLASS A ORD	G4124C109
CNC	CENTENE CORP DEL	10,200	$619K	0.0%	$60.71	$64.23	-5.9%	Call	15135B101
SPNT	SIRIUSPOINT LTD	35,797	$619K	0.0%	$17.29 *	$14.44	+3.2%	COM	G8192H106
OSIS	OSI SYSTEMS INC	3,181	$618K	0.0%	$194.34	$158.52	+20.2%	COM	671044105
REX	REX AMERICAN RES CORP	16,424	$617K	0.0%	$37.57 *	$20.07	0.0%	COM	761624105
—	DENNYS CORP	167,804	$616K	0.0%	$3.67	$5.08	—	COM	24869P104
ZIP	ZIPRECRUITER INC	104,528	$616K	0.0%	$5.89 *	$7.03	-5.2%	CL A	98980B103
IRBTQ	IROBOT CORP	227,639	$615K	0.0%	$2.70 *	$7.29	-1.0%	COM	462726100
CSTL	CASTLE BIOSCIENCES INC	30,671	$614K	0.0%	$20.02 *	$26.44	-6.4%	COM	14843C105
SXI	STANDEX INTL CORP	3,801	$613K	0.0%	$161.39 *	$188.55	-2.8%	COM	854231107
KKR	KKR & CO INC	5,300	$613K	0.0%	$115.61 *	$132.77	+3.1%	Call	48251W104
APLE	APPLE HOSPITALITY REIT INC	47,278	$610K	0.0%	$12.91	$13.65	—	COM NEW	03784Y200
CNTA	CENTESSA PHARMACEUTICALS PLC	42,437	$610K	0.0%	$14.38	$16.40	—	SPONSORED ADS	152309100
DHI	D R HORTON INC	4,800	$610K	0.0%	$127.13 *	$142.36	-6.7%	Call	23331A109
WABC	WESTAMERICA BANCORPORATION	12,051	$610K	0.0%	$50.63 *	$48.30	+1.2%	COM	957090103
A	AGILENT TECHNOLOGIES INC	5,200	$608K	0.0%	$116.98 *	$134.32	-0.3%	Call	00846U101
DXPE	DXP ENTERPRISES INC	7,390	$608K	0.0%	$82.26 *	$72.05	+28.1%	COM NEW	233377407
DCTH	DELCATH SYS INC	47,609	$606K	0.0%	$12.73 *	$10.86	+30.7%	COM NEW	24661P807
—	CHECKPOINT THERAPEUTICS INC	150,000	$606K	0.0%	$4.04	$4.04	—	COM NEW	162828206
ENVX	ENOVIX CORPORATION	82,554	$606K	0.0%	$7.34 *	$10.03	+1.4%	COM	293594107
THFF	FIRST FINANCIAL CORPORATION	12,355	$605K	0.0%	$48.98 *	$47.31	0.0%	COM	320218100
ARDT	ARDENT HEALTH PARTNERS INC	43,902	$604K	0.0%	$13.75 *	$16.46	-11.3%	COM	03980N107
ABCB	AMERIS BANCORP	10,456	$602K	0.0%	$57.57 *	$55.04	+12.0%	COM	03076K108
OSBC	OLD SECOND BANCORP INC ILL	36,150	$602K	0.0%	$16.64 *	$17.28	+2.0%	COM	680277100
D	DOMINION ENERGY INC	10,700	$600K	0.0%	$56.07 *	$50.23	+5.0%	Call	25746U109
INTR	INTER & CO INC	109,476	$600K	0.0%	$5.48 *	$5.24	-2.9%	CLASS A COM	G4R20B107
AEIS	ADVANCED ENERGY INDS	6,277	$598K	0.0%	$95.31 *	$107.67	+5.8%	COM	007973100
—	PARAMOUNT GLOBAL	50,000	$598K	0.0%	$11.96	$10.81	—	Put	92556H206
BWIN	THE BALDWIN INSURANCE GRP IN	13,368	$597K	0.0%	$44.69 *	$46.64	-12.7%	COM CL A	05589G102
SIBN	SI-BONE INC	42,551	$597K	0.0%	$14.03 *	$15.48	+4.3%	COM	825704109
JBGS	JBG SMITH PPTYS	37,022	$596K	0.0%	$16.11	$16.52	—	COM	46590V100
UFCS	UNITED FIRE GROUP INC	20,205	$595K	0.0%	$29.46 *	$25.53	+5.8%	COM	910340108
RDNT	RADNET INC	11,971	$595K	0.0%	$49.72 *	$73.77	-19.8%	COM	750491102
SXC	SUNCOKE ENERGY INC	64,692	$595K	0.0%	$9.20 *	$9.95	-3.5%	COM	86722A103
LBRT	LIBERTY ENERGY INC	37,582	$595K	0.0%	$15.83 *	$18.86	-4.8%	COM CL A	53115L104
SYY	SYSCO CORP	7,900	$593K	0.0%	$75.04 *	$73.83	-3.4%	Put	871829107
TSCO	TRACTOR SUPPLY CO	10,754	$593K	0.0%	$55.10 *	$51.68	+4.3%	COM	892356106
ATEN	A10 NETWORKS INC	36,073	$589K	0.0%	$16.34 *	$16.04	+18.0%	COM	002121101
FOXA	FOX CORP	10,400	$589K	0.0%	$56.60 *	$46.45	+13.0%	Call	35137L105
JOYY	JOYY INC	14,021	$589K	0.0%	$41.98	$41.85	—	ADS REPSTG COM A	46591M109
AD	UNITED STATES CELLULAR CORP	8,486	$587K	0.0%	$69.15 *	$36.15	+3.7%	COM	911684108
NCDL	NUVEEN CHURCHILL DIRECT LEND	34,501	$586K	0.0%	$16.98 *	$15.22	0.0%	COM SHS	67090S108
MTX	MINERALS TECHNOLOGIES INC	9,214	$586K	0.0%	$63.57 *	$72.66	-2.6%	COM	603158106
TPL	TEXAS PACIFIC LAND CORPORATI	441	$584K	0.0%	$1324.99 *	$265.23	+67.1%	COM	88262P102
CDP	COPT DEFENSE PROPERTIES	21,379	$583K	0.0%	$27.27	$25.05	—	SHS BEN INT	22002T108
BOX	BOX INC	18,891	$583K	0.0%	$30.86 *	$27.75	+16.8%	CL A	10316T104
IIIV	I3 VERTICALS INC	23,630	$583K	0.0%	$24.67 *	$23.45	+8.0%	COM CL A	46571Y107
ACLX	ARCELLX INC	8,880	$583K	0.0%	$65.60 *	$83.38	-18.8%	COMMON STOCK	03940C100
CATY	CATHAY GEN BANCORP	13,514	$582K	0.0%	$43.03 *	$46.21	-3.3%	COM	149150104
COF	CAPITAL ONE FINL CORP	3,240	$581K	0.0%	$179.30 *	$144.56	+29.2%	COM	14040H105
USLM	UNITED STS LIME & MINERALS I	6,571	$581K	0.0%	$88.38 *	$126.79	-18.0%	COM	911922102
RXRX	RECURSION PHARMACEUTICALS IN	109,513	$579K	0.0%	$5.29 *	$7.29	0.0%	CL A	75629V104
LUV	SOUTHWEST AIRLS CO	17,200	$578K	0.0%	$33.58 *	$29.71	+4.5%	Call	844741108
NATL	NCR ATLEOS CORPORATION	21,880	$577K	0.0%	$26.38 *	$29.74	0.0%	COM SHS	63001N106
SA	SEABRIDGE GOLD INC	49,450	$577K	0.0%	$11.67	$11.86	0.0%	COM	811916105
GTM	ZOOMINFO TECHNOLOGIES INC	57,700	$577K	0.0%	$10.00 *	$12.95	-19.0%	Put	98980F104
MANU	MANCHESTER UTD PLC NEW	43,986	$576K	0.0%	$13.09 *	$15.83	-4.5%	ORD CL A	G5784H106
TMP	TOMPKINS FINL CORP	9,129	$575K	0.0%	$62.98	$65.15	-1.5%	COM	890110109
GOGO	GOGO INC	66,582	$574K	0.0%	$8.62 *	$8.21	-4.8%	COM	38046C109
OI	O-I GLASS INC	50,000	$574K	0.0%	$11.47	$11.80	-3.6%	Put	67098H104
LFVN	LIFEVANTAGE CORP	39,329	$573K	0.0%	$14.58 *	$18.86	0.0%	COM NEW	53222K205
TNDM	TANDEM DIABETES CARE INC	29,918	$573K	0.0%	$19.16 *	$29.26	0.0%	COM NEW	875372203
CRC	CALIFORNIA RES CORP	12,979	$571K	0.0%	$43.97 *	$48.71	-5.7%	COM STOCK	13057Q305
CMRC	BIGCOMMERCE HLDGS INC	99,063	$571K	0.0%	$5.76 *	$6.51	-2.3%	COM SER 1	08975P108
BUR	BURFORD CAP LTD	43,127	$570K	0.0%	$13.21 *	$13.97	0.0%	ORD SHS	G17977110
RF	REGIONS FINANCIAL CORP NEW	26,200	$569K	0.0%	$21.73 *	$22.08	+1.5%	Call	7591EP100
REPX	RILEY EXPLORATION PERMIAN IN	19,495	$569K	0.0%	$29.17 *	$30.28	0.0%	COM	76665T102
SEMR	SEMRUSH HLDGS INC	60,661	$566K	0.0%	$9.33 *	$13.80	-1.2%	CL A COM	81686C104
SYBT	STOCK YDS BANCORP INC	8,192	$566K	0.0%	$69.06 *	$71.89	0.0%	COM	861025104
LTM	LATAM AIRLINES GROUP SA	18,062	$565K	0.0%	$31.28	$26.84	—	SPONSORED ADR	51817R205
BDN	BRANDYWINE RLTY TR	126,504	$564K	0.0%	$4.46	$4.97	—	SH BEN INT NEW	105368203
KW	KENNEDY-WILSON HOLDINGS INC	64,957	$564K	0.0%	$8.68 *	$9.76	-6.6%	COM	489398107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	75,648	$562K	0.0%	$7.43 *	$6.40	+20.1%	COM	00650F109
CNA	CNA FINL CORP	11,047	$561K	0.0%	$50.79 *	$46.02	0.0%	COM	126117100
DRI	DARDEN RESTAURANTS INC	2,700	$561K	0.0%	$207.76 *	$160.31	+17.7%	Put	237194105
DRI	DARDEN RESTAURANTS INC	2,700	$561K	0.0%	$207.76 *	$160.31	+17.7%	Call	237194105
FDX	FEDEX CORP	2,300	$561K	0.0%	$243.78 *	$244.67	+3.6%	Put	31428X106
KNTK	KINETIK HOLDINGS INC	10,760	$559K	0.0%	$51.94 *	$37.66	+55.7%	COM NEW CL A	02215L209
TNET	TRINET GROUP INC	7,045	$558K	0.0%	$79.24 *	$96.85	-15.6%	COM	896288107
ANET	ARISTA NETWORKS INC	7,200	$558K	0.0%	$77.48 *	$102.33	-0.9%	Put	040413205
HMN	HORACE MANN EDUCATORS CORP N	13,002	$556K	0.0%	$42.73 *	$35.98	+11.7%	COM	440327104
BYD	BOYD GAMING CORP	8,429	$555K	0.0%	$65.83 *	$68.99	+5.4%	COM	103304101
TFSL	TFS FINL CORP	44,742	$554K	0.0%	$12.39 *	$12.03	-1.6%	COM	87240R107
VIV	TELEFONICA BRASIL SA	63,492	$554K	0.0%	$8.72	$8.72	—	NEW ADR	87936R205
MCW	MISTER CAR WASH INC	70,000	$552K	0.0%	$7.89	$7.02	+10.2%	Call	60646V105
—	CLOUGH GLOBAL EQUITY FD	87,795	$552K	0.0%	$6.29	$6.29	—	COM	18914C100
PGR	PROGRESSIVE CORP	1,949	$552K	0.0%	$283.01 *	$204.53	+19.9%	COM	743315103
INDI	INDIE SEMICONDUCTOR INC	271,004	$551K	0.0%	$2.03 *	$3.54	-1.8%	CLASS A COM	45569U101
WERN	WERNER ENTERPRISES INC	18,816	$551K	0.0%	$29.30 *	$37.78	-11.1%	COM	950755108
LMND	LEMONADE INC	17,539	$551K	0.0%	$31.43 *	$18.35	+87.5%	COM	52567D107
WLDN	WILLDAN GROUP INC	13,535	$551K	0.0%	$40.72 *	$37.08	-0.3%	COM	96924N100
LVS	LAS VEGAS SANDS CORP	14,200	$549K	0.0%	$38.63 *	$41.49	+4.6%	Call	517834107
UFPT	UFP TECHNOLOGIES INC	2,709	$546K	0.0%	$201.71 *	$291.03	-16.9%	COM	902673102
WDS	WOODSIDE ENERGY GROUP LTD	37,688	$546K	0.0%	$14.49	$14.49	—	SPONSORED ADR	980228308
RCUS	ARCUS BIOSCIENCES INC	69,469	$545K	0.0%	$7.85 *	$12.64	-8.3%	COM	03969F109
PUBM	PUBMATIC INC	59,630	$545K	0.0%	$9.14 *	$14.02	-6.0%	COM CL A	74467Q103
NVRI	ENVIRI CORP	81,604	$543K	0.0%	$6.65 *	$8.87	-11.4%	COM	415864107
SMCI	SUPER MICRO COMPUTER INC	15,833	$542K	0.0%	$34.24 *	$36.35	+4.4%	COM NEW	86800U302
CCI	CROWN CASTLE INC	5,200	$542K	0.0%	$104.23 *	$98.00	-9.1%	Put	22822V101
VSH	VISHAY INTERTECHNOLOGY INC	34,072	$542K	0.0%	$15.90 *	$17.85	-6.4%	COM	928298108
YUMC	YUM CHINA HLDGS INC	10,351	$539K	0.0%	$52.06 *	$41.92	+14.4%	COM	98850P109
VCEL	VERICEL CORP	12,075	$539K	0.0%	$44.62 *	$53.81	0.0%	COM	92346J108
DNA	GINKGO BIOWORKS HOLDINGS INC	94,054	$536K	0.0%	$5.70 *	$10.13	+0.5%	CL A NEW	37611X209
ARCO	ARCOS DORADOS HOLDINGS INC	66,500	$536K	0.0%	$8.06 *	$7.63	0.0%	SHS CLASS -A -	G0457F107
CVGW	CALAVO GROWERS INC	22,326	$536K	0.0%	$23.99 *	$22.94	-0.9%	COM	128246105
WSR	WHITESTONE REIT	36,720	$535K	0.0%	$14.57	$14.57	—	COM	966084204
EYE	NATIONAL VISION HLDGS INC	41,860	$535K	0.0%	$12.78 *	$15.33	-22.9%	COM	63845R107
KBH	KB HOME	9,200	$535K	0.0%	$58.12 *	$68.68	-9.0%	Put	48666K109
CCRN	CROSS CTRY HEALTHCARE INC	35,910	$535K	0.0%	$14.89 *	$17.18	0.0%	COM	227483104
COHU	COHU INC	36,243	$533K	0.0%	$14.71 *	$27.14	-23.3%	COM	192576106
SAFE	SAFEHOLD INC	28,467	$533K	0.0%	$18.72	$18.53	—	COM	78646V107
XPRO	EXPRO GROUP HOLDINGS NV	53,570	$532K	0.0%	$9.94 *	$14.93	-17.4%	COM	N3144W105
ACH	OWENS & MINOR INC NEW	58,834	$531K	0.0%	$9.03 *	$10.56	0.0%	COM	690732102
RL	RALPH LAUREN CORP	2,400	$530K	0.0%	$220.74 *	$232.16	+5.4%	Call	751212101
RY	ROYAL BK CDA	4,698	$530K	0.0%	$112.72 *	$117.75	0.0%	COM	780087102
KINS	KINGSTONE COS INC	31,743	$529K	0.0%	$16.65 *	$14.59	+8.4%	COM	496719105
CBT	CABOT CORP	6,351	$528K	0.0%	$83.14	$94.57	-10.8%	COM	127055101
OPK	OPKO HEALTH INC	317,946	$528K	0.0%	$1.66	$1.65	0.0%	COM	68375N103
BILL	BILL HOLDINGS INC	11,500	$528K	0.0%	$45.89 *	$70.43	-4.5%	Put	090043100
TCOM	TRIP COM GROUP LTD	8,300	$528K	0.0%	$63.58	$51.39	—	Call	89677Q107
VOD	VODAFONE GROUP PLC NEW	56,171	$526K	0.0%	$9.37	$9.37	—	SPONSORED ADR	92857W308
NTES	NETEASE INC	5,100	$525K	0.0%	$102.92	$95.97	—	Put	64110W102
TCOM	TRIP COM GROUP LTD	8,245	$524K	0.0%	$63.58	$51.39	—	ADS	89677Q107
KRNT	KORNIT DIGITAL LTD	27,469	$524K	0.0%	$19.08 *	$26.14	0.0%	SHS	M6372Q113
BCRX	BIOCRYST PHARMACEUTICALS INC	69,860	$524K	0.0%	$7.50 *	$6.52	+23.6%	COM	09058V103
OGS	ONE GAS INC	6,916	$523K	0.0%	$75.59 *	$69.38	+3.9%	COM	68235P108
LOVE	LOVESAC COMPANY	28,710	$522K	0.0%	$18.18 *	$21.91	0.0%	COM	54738L109
BTU	PEABODY ENERGY CORP	38,500	$522K	0.0%	$13.55 *	$22.54	-29.6%	Call	704551100
CTBI	COMMUNITY TR BANCORP INC	10,259	$517K	0.0%	$50.36	$51.28	0.0%	COM	204149108
TTMI	TTM TECHNOLOGIES INC	25,185	$517K	0.0%	$20.51 *	$24.17	0.0%	COM	87305R109
OCUL	OCULAR THERAPEUTIX INC	70,430	$516K	0.0%	$7.33 *	$7.69	0.0%	COM	67576A100
OVV	OVINTIV INC	12,032	$515K	0.0%	$42.80	$44.19	-3.4%	COM	69047Q102
FSV	FIRSTSERVICE CORP NEW	3,103	$515K	0.0%	$165.95 *	$185.22	-6.0%	COM	33767E202
TX	TERNIUM SA	16,518	$515K	0.0%	$31.16	$32.86	—	SPONSORED ADS	880890108
EGBN	EAGLE BANCORP INC MD	24,458	$514K	0.0%	$21.00 *	$25.61	-9.4%	COM	268948106
MRP	MILLROSE PPTYS INC	19,367	$513K	0.0%	$26.51	$26.51	—	COM CL A	601137102
WINA	WINMARK CORP	1,609	$511K	0.0%	$317.87 *	$369.24	-3.5%	COM	974250102
RIOT	RIOT PLATFORMS INC	71,300	$508K	0.0%	$7.12 *	$11.18	-7.2%	Put	767292105
ITA	ISHARES TR	3,314	$507K	0.0%	$153.10	$145.35	—	US AER DEF ETF	464288760
MARA	MARA HOLDINGS INC	44,015	$506K	0.0%	$11.50 *	$18.85	-15.6%	COM	565788106
NX	QUANEX BLDG PRODS CORP	27,194	$506K	0.0%	$18.59 *	$20.78	0.0%	COM	747619104
AGYS	AGILYSYS INC	6,969	$506K	0.0%	$72.54 *	$122.44	-25.3%	COM	00847J105
ASTE	ASTEC INDS INC	14,657	$505K	0.0%	$34.45	$33.98	0.0%	COM	046224101
SRRK	SCHOLAR ROCK HLDG CORP	15,702	$505K	0.0%	$32.15 *	$38.47	0.0%	COM	80706P103
STRL	STERLING INFRASTRUCTURE INC	4,453	$504K	0.0%	$113.21 *	$140.77	0.0%	COM	859241101
WEX	WEX INC	3,205	$503K	0.0%	$157.02 *	$179.99	-8.5%	COM	96208T104
MAX	MEDIAALPHA INC	54,359	$502K	0.0%	$9.24 *	$15.38	-30.6%	CL A	58450V104
OPRT	OPORTUN FINL CORP	91,473	$502K	0.0%	$5.49	$5.50	0.0%	COM	68376D104
EXAS	EXACT SCIENCES CORP	11,600	$502K	0.0%	$43.29 *	$51.53	-1.7%	Call	30063P105
CRAI	CRA INTL INC	2,883	$499K	0.0%	$173.20 *	$183.30	0.0%	COM	12618T105
SII	SPROTT INC	11,089	$498K	0.0%	$44.87 *	$43.16	-1.2%	COM NEW	852066208
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,955	$497K	0.0%	$83.53	$69.33	+19.4%	COM	78467J100
SBGI	SINCLAIR INC	31,125	$496K	0.0%	$15.93 *	$14.32	+5.8%	CL A	829242106
ARR	ARMOUR RESIDENTIAL REIT INC	28,949	$495K	0.0%	$17.10	$17.10	—	COM SHS	042315705
ESNT	ESSENT GROUP LTD	8,572	$495K	0.0%	$57.72 *	$56.14	0.0%	COM	G3198U102
PFS	PROVIDENT FINL SVCS INC	28,793	$494K	0.0%	$17.17	$18.00	-4.5%	COM	74386T105
TPC	TUTOR PERINI CORP	21,311	$494K	0.0%	$23.18 *	$14.43	+70.9%	COM	901109108
RVMD	REVOLUTION MEDICINES INC	13,931	$493K	0.0%	$35.36 *	$40.59	0.0%	COM	76155X100
ATEX	ANTERIX INC	13,417	$491K	0.0%	$36.60 *	$37.03	-7.1%	COM	03676C100
SUZ	SUZANO S A	52,736	$490K	0.0%	$9.29	$9.29	—	SPON ADS	86959K105
MWA	MUELLER WTR PRODS INC	19,253	$489K	0.0%	$25.42 *	$17.61	+40.8%	COM SER A	624758108
KALU	KAISER ALUMINUM CORP	8,068	$489K	0.0%	$60.62 *	$72.51	-7.0%	COM PAR $0.01	483007704
ELAN	ELANCO ANIMAL HEALTH INC	46,456	$488K	0.0%	$10.50 *	$13.14	-13.9%	COM	28414H103
CPAY	CORPAY INC	1,392	$485K	0.0%	$348.72 *	$293.70	+23.0%	COM SHS	219948106
YETI	YETI HLDGS INC	14,600	$483K	0.0%	$33.10 *	$38.75	-6.5%	Call	98585X104
XLC	SELECT SECTOR SPDR TR	5,003	$483K	0.0%	$96.45	$96.45	—	COMMUNICATION	81369Y852
HBT	HBT FINL INC.	21,475	$481K	0.0%	$22.41 *	$23.53	0.0%	COM	404111106
IBCP	INDEPENDENT BK CORP MICH	15,620	$481K	0.0%	$30.79 *	$33.49	-3.1%	COM NEW	453838609
PCRX	PACIRA BIOSCIENCES INC	19,317	$480K	0.0%	$24.85 *	$17.10	+40.0%	COM	695127100
BBDC	BARINGS BDC INC	50,214	$479K	0.0%	$9.54 *	$8.78	0.0%	COM	06759L103
MBIN	MERCHANTS BANCORP IND	12,924	$478K	0.0%	$37.00 *	$39.70	-1.7%	COM	58844R108
FUTU	FUTU HLDGS LTD	4,638	$475K	0.0%	$102.35	$75.96	—	SPON ADS CL A	36118L106
PNC	PNC FINL SVCS GROUP INC	2,700	$475K	0.0%	$175.77 *	$186.51	-1.7%	Put	693475105
MFG	MIZUHO FINANCIAL GROUP INC	85,660	$472K	0.0%	$5.51	$5.51	—	SPONSORED ADR	60687Y109
SBSI	SOUTHSIDE BANCSHARES INC	16,295	$472K	0.0%	$28.96 *	$32.34	-5.2%	COM	84470P109
BFS	SAUL CTRS INC	13,050	$471K	0.0%	$36.07	$36.07	—	COM	804395101
HLX	HELIX ENERGY SOLUTIONS GRP I	56,606	$470K	0.0%	$8.31	$10.06	-16.3%	COM	42330P107
MARA	MARA HOLDINGS INC	40,900	$470K	0.0%	$11.50 *	$18.85	-15.6%	Put	565788106
MTRN	MATERION CORP	5,760	$470K	0.0%	$81.60 *	$94.24	0.0%	COM	576690101
AHRT	ARMADA HOFFLER PPTYS INC	62,568	$470K	0.0%	$7.51	$10.84	—	COM	04208T108
—	SITIO ROYALTIES CORP	23,618	$469K	0.0%	$19.87	$20.53	—	CLASS A COM	82983N108
UMH	UMH PPTYS INC	24,959	$467K	0.0%	$18.70	$19.19	—	COM	903002103
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,600	$466K	0.0%	$18.96 *	$23.17	+3.9%	Put	G66721104
COF	CAPITAL ONE FINL CORP	2,600	$466K	0.0%	$179.30 *	$144.56	+29.2%	Put	14040H105
KODK	EASTMAN KODAK CO	73,708	$466K	0.0%	$6.32 *	$6.95	0.0%	COM NEW	277461406
FG	F&G ANNUITIES & LIFE INC	12,909	$465K	0.0%	$36.05 *	$40.95	0.0%	COMMON STOCK	30190A104
IHS	IHS HOLDING LIMITED	89,065	$465K	0.0%	$5.22 *	$3.49	+9.8%	ORD SHS	G4701H109
BFLY	BUTTERFLY NETWORK INC	203,777	$465K	0.0%	$2.28 *	$2.43	+47.0%	COM CL A	124155102
FMBH	FIRST MID ILL BANCSHARES INC	13,238	$462K	0.0%	$34.90 *	$35.86	0.0%	COM	320866106
BELFB	BEL FUSE INC	6,168	$462K	0.0%	$74.86 *	$80.62	-1.2%	CL B	077347300
—	OLO INC	76,441	$462K	0.0%	$6.04	$5.81	—	CL A	68134L109
SANM	SANMINA CORPORATION	6,058	$461K	0.0%	$76.18 *	$70.77	+14.8%	COM	801056102
PDFS	PDF SOLUTIONS INC	24,133	$461K	0.0%	$19.11 *	$32.23	-23.9%	COM	693282105
HAS	HASBRO INC	7,500	$461K	0.0%	$61.49 *	$58.89	-0.9%	Put	418056107
PPH	VANECK ETF TRUST	5,059	$461K	0.0%	$91.13	$87.25	—	PHARMACEUTCL ETF	92189F692
LQDA	LIQUIDIA CORPORATION	31,246	$461K	0.0%	$14.75	$10.93	+33.5%	COM NEW	53635D202
HVT	HAVERTY FURNITURE COS INC	23,275	$459K	0.0%	$19.72 *	$26.86	-18.5%	COM	419596101
KDP	KEURIG DR PEPPER INC	13,400	$459K	0.0%	$34.22 *	$31.20	+1.0%	Call	49271V100
UPWK	UPWORK INC	35,098	$458K	0.0%	$13.05 *	$10.43	+46.0%	COM	91688F104
JBI	JANUS INTERNATIONAL GROUP IN	63,423	$457K	0.0%	$7.20 *	$11.04	-28.1%	COMMON STOCK	47103N106
DNOW	DNOW INC	26,670	$456K	0.0%	$17.08 *	$13.28	+14.0%	COM	67011P100
KAI	KADANT INC	1,345	$453K	0.0%	$336.91 *	$330.58	+9.4%	COM	48282T104
FE	FIRSTENERGY CORP	11,200	$453K	0.0%	$40.42 *	$34.85	+10.4%	Put	337932107
CAPR	CAPRICOR THERAPEUTICS INC	47,651	$452K	0.0%	$9.49 *	$13.88	0.0%	COM NEW	14070B309
PRVA	PRIVIA HEALTH GROUP INC	20,140	$452K	0.0%	$22.45 *	$19.86	+17.0%	COM	74276R102
KRUS	KURA SUSHI USA INC	8,827	$452K	0.0%	$51.20 *	$67.21	+5.0%	CL A COM	501270102
BDC	BELDEN INC	4,508	$452K	0.0%	$100.25 *	$119.14	-7.1%	COM	077454106
CRK	COMSTOCK RES INC	22,200	$452K	0.0%	$20.34 *	$18.41	+4.1%	Put	205768302
FBRT	FRANKLIN BSP RLTY TR INC	35,349	$450K	0.0%	$12.74	$12.74	—	COMMON STOCK	35243J101
TRI	THOMSON REUTERS CORP	2,600	$449K	0.0%	$172.78 *	$166.55	0.0%	COM	884903808
GFI	GOLD FIELDS LTD	20,300	$448K	0.0%	$22.09	—	—	Call	38059T106
OSCR	OSCAR HEALTH INC	34,187	$448K	0.0%	$13.11 *	$18.01	-17.6%	CL A	687793109
MUR	MURPHY OIL CORP	15,725	$447K	0.0%	$28.40 *	$31.32	-14.8%	COM	626717102
GBDC	GOLUB CAP BDC INC	29,443	$446K	0.0%	$15.14 *	$13.93	0.0%	COM	38173M102
ORLA	ORLA MNG LTD NEW	47,673	$446K	0.0%	$9.35 *	$7.10	0.0%	COM	68634K106
CVI	CVR ENERGY INC	22,875	$444K	0.0%	$19.40	$19.54	0.0%	COM	12662P108
CNXN	PC CONNECTION INC	7,093	$443K	0.0%	$62.42 *	$65.67	0.0%	COM	69318J100
—	POLESTAR AUTOMOTIVE HLDG UK	421,100	$442K	0.0%	$1.05	$1.01	—	Put	731105201
STIM	NEURONETICS INC	120,097	$442K	0.0%	$3.68	$3.65	0.0%	COM	64131A105
BWLP	BW LPG LTD	40,602	$442K	0.0%	$10.88 *	$11.28	0.0%	COM	Y10230103
COLL	COLLEGIUM PHARMACEUTICAL INC	14,786	$441K	0.0%	$29.85 *	$34.81	-12.2%	COM	19459J104
JCI	JOHNSON CTLS INTL PLC	5,500	$441K	0.0%	$80.11	$75.12	+8.6%	Put	G51502105
MUSA	MURPHY USA INC	935	$439K	0.0%	$469.81	$444.92	+6.2%	COM	626755102
CWEN/A	CLEARWAY ENERGY INC	15,432	$439K	0.0%	$28.46 *	$23.94	+1.4%	CL A	18539C105
RIVN	RIVIAN AUTOMOTIVE INC	35,000	$436K	0.0%	$12.45	$13.01	-3.2%	Call	76954A103
MDXG	MIMEDX GROUP INC	57,195	$435K	0.0%	$7.60 *	$7.68	+8.8%	COM	602496101
ORC	ORCHID IS CAP INC	57,741	$434K	0.0%	$7.52	$7.52	—	COM NEW	68571X301
PRDO	PERDOCEO ED CORP	17,235	$434K	0.0%	$25.18 *	$21.25	+22.9%	COM	71363P106
WLFC	WILLIS LEASE FIN CORP	2,747	$434K	0.0%	$157.97 *	$190.68	0.0%	COM	970646105
NHI	NATIONAL HEALTH INVS INC	5,858	$433K	0.0%	$73.86	$77.84	—	COM	63633D104
MGEE	MGE ENERGY INC	4,638	$431K	0.0%	$92.96 *	$94.30	-5.4%	COM	55277P104
SNDX	SYNDAX PHARMACEUTICALS INC	35,037	$430K	0.0%	$12.29 *	$14.10	0.0%	COM	87164F105
MEOH	METHANEX CORP	12,239	$429K	0.0%	$35.09 *	$44.92	0.0%	COM	59151K108
OEC	ORION S.A.	33,140	$429K	0.0%	$12.93 *	$18.59	-23.9%	COM	L72967109
QXO	QXO INC	31,633	$428K	0.0%	$13.54	$13.60	0.0%	COM NEW	82846H405
CG	CARLYLE GROUP INC	9,796	$427K	0.0%	$43.59 *	$42.35	+13.6%	COM	14316J108
PPTA	PERPETUA RESOURCES CORP	39,903	$427K	0.0%	$10.69	$10.74	0.0%	COM	714266103
GOLF	ACUSHNET HLDGS CORP	6,201	$426K	0.0%	$68.66	$67.92	-0.1%	COM	005098108
PEGA	PEGASYSTEMS INC	6,122	$426K	0.0%	$69.52 *	$40.46	+9.3%	COM	705573103
BKSY	BLACKSKY TECHNOLOGY INC	55,022	$425K	0.0%	$7.73 *	$10.14	+23.9%	CL A NEW	09263B207
MYGN	MYRIAD GENETICS INC	47,942	$425K	0.0%	$8.87 *	$22.04	-45.5%	COM	62855J104
ELME	ELME COMMUNITIES	24,322	$423K	0.0%	$17.40	$15.36	—	SH BEN INT	939653101
UAMY	UNITED STATES ANTIMONY CORP	191,900	$422K	0.0%	$2.20 *	$1.73	0.0%	COM	911549103
HOV	HOVNANIAN ENTERPRISES INC	4,028	$422K	0.0%	$104.71 *	$168.01	-28.2%	CL A NEW	442487401
KROS	KEROS THERAPEUTICS INC	41,301	$421K	0.0%	$10.19 *	$51.97	-77.7%	COM	492327101
AGCO	AGCO CORP	4,540	$420K	0.0%	$92.57 *	$96.30	+0.2%	COM	001084102
KLC	KINDERCARE LEARNING COMPANIE	36,230	$420K	0.0%	$11.59 *	$23.97	-22.7%	COM	49456W105
HNST	HONEST CO INC	89,293	$420K	0.0%	$4.70 *	$4.80	+19.5%	COM	438333106
XENE	XENON PHARMACEUTICALS INC	12,508	$420K	0.0%	$33.55 *	$40.21	-5.6%	COM	98420N105
JBSS	SANFILIPPO JOHN B & SON INC	5,896	$418K	0.0%	$70.86 *	$93.49	-18.2%	COM	800422107
LOCO	EL POLLO LOCO HLDGS INC	40,520	$417K	0.0%	$10.30 *	$11.30	0.0%	COM	268603107
CEVA	CEVA INC	16,277	$417K	0.0%	$25.61 *	$29.89	+7.5%	COM	157210105
PBH	PRESTIGE CONSMR HEALTHCARE I	4,827	$415K	0.0%	$85.97 *	$70.90	+15.7%	COM	74112D101
HLIO	HELIOS TECHNOLOGIES INC	12,908	$414K	0.0%	$32.09 *	$40.29	0.0%	COM	42328H109
MNKD	MANNKIND CORP	82,325	$414K	0.0%	$5.03 *	$5.60	0.0%	COM NEW	56400P706
PLOW	DOUGLAS DYNAMICS INC	17,819	$414K	0.0%	$23.23 *	$25.07	0.0%	COM	25960R105
LKFN	LAKELAND FINL CORP	6,956	$413K	0.0%	$59.44 *	$63.57	-0.5%	COM	511656100
CALX	CALIX INC	11,658	$413K	0.0%	$35.44 *	$36.05	+2.9%	COM	13100M509
FXD	FIRST TR EXCHANGE TRADED FD	7,115	$412K	0.0%	$57.89	$57.89	—	CONSUMR DISCRE	33734X101
STNE	STONECO LTD	39,300	$412K	0.0%	$10.48	$8.86	—	Put	G85158106
TTAM	TITAN AMER SA	30,355	$410K	0.0%	$13.52 *	$14.78	0.0%	COMMON SHARES	B9151N105
ARLO	ARLO TECHNOLOGIES INC	41,570	$410K	0.0%	$9.87 *	$11.52	-0.9%	COM	04206A101
HTB	HOMETRUST BANCSHARES INC	11,925	$409K	0.0%	$34.28 *	$35.29	0.0%	COM	437872104
AAMI	ACADIAN ASSET MANAGEMENT INC	15,795	$408K	0.0%	$25.86 *	$26.97	-6.9%	COM	10948W103
BLBD	BLUE BIRD CORP	12,611	$408K	0.0%	$32.37 *	$40.45	-9.6%	COM	095306106
HWKN	HAWKINS INC	3,852	$408K	0.0%	$105.92 *	$124.56	-11.8%	COM	420261109
SKE	SKEENA RES LTD NEW	40,415	$408K	0.0%	$10.09	$9.26	+8.8%	COM	83056P715
ARHS	ARHAUS INC	46,836	$407K	0.0%	$8.70 *	$11.82	-9.5%	COM CL A	04035M102
MD	PEDIATRIX MEDICAL GROUP INC	28,101	$407K	0.0%	$14.49	$11.76	+20.8%	COM	58502B106
DGII	DIGI INTL INC	14,537	$405K	0.0%	$27.83 *	$31.07	-0.7%	COM	253798102
ALKT	ALKAMI TECHNOLOGY INC	15,410	$405K	0.0%	$26.25 *	$32.12	-2.0%	COM	01644J108
LIF	LIFE360 INC	10,500	$403K	0.0%	$38.39 *	$44.03	-2.0%	COM	532206109
ANIK	ANIKA THERAPEUTICS INC	26,802	$403K	0.0%	$15.03 *	$21.46	-22.5%	COM	035255108
WFG	WEST FRASER TIMBER CO LTD	5,231	$402K	0.0%	$76.94 *	$82.26	0.0%	COM	952845105
LAUR	LAUREATE EDUCATION INC	19,671	$402K	0.0%	$20.45 *	$16.41	+17.7%	COMMON STOCK	518613203
LILAK	LIBERTY LATIN AMERICA LTD	63,975	$397K	0.0%	$6.21 *	$8.24	-19.0%	COM CL C	G9001E128
SDGR	SCHRODINGER INC	20,070	$396K	0.0%	$19.74 *	$19.42	+15.8%	COM	80810D103
BIDU	BAIDU INC	4,300	$396K	0.0%	$92.03	$86.01	—	Call	056752108
GM	GENERAL MTRS CO	8,400	$395K	0.0%	$47.03 *	$43.89	+11.2%	Call	37045V100
RUN	SUNRUN INC	67,351	$395K	0.0%	$5.86 *	$13.65	-39.6%	COM	86771W105
GIB	CGI INC	3,932	$393K	0.0%	$99.83 *	$109.18	0.0%	CL A SUB VTG	12532H104
WBTN	WEBTOON ENTMT INC	51,140	$392K	0.0%	$7.67 *	$13.13	-16.9%	COM	94845U105
TYRA	TYRA BIOSCIENCES INC	42,174	$392K	0.0%	$9.30 *	$12.94	0.0%	COM	90240B106
AMR	ALPHA METALLURGICAL RESOUR I	3,115	$390K	0.0%	$125.25 *	$206.74	-21.3%	COM	020764106
NRDS	NERDWALLET INC	42,933	$389K	0.0%	$9.05 *	$13.28	-9.7%	COM CL A	64082B102
RPAY	REPAY HLDGS CORP	69,665	$388K	0.0%	$5.57 *	$7.51	-8.4%	COM CL A	76029L100
URBN	URBAN OUTFITTERS INC	7,400	$388K	0.0%	$52.40 *	$51.24	+7.0%	Put	917047102
BCH	BANCO DE CHILE	14,629	$388K	0.0%	$26.49	$23.57	—	SPONSORED ADS	059520106
AORT	ARTIVION INC	15,752	$387K	0.0%	$24.58 *	$26.71	+4.0%	COM	228903100
NTAP	NETAPP INC	4,400	$386K	0.0%	$87.84 *	$105.44	+2.7%	Call	64110D104
KOP	KOPPERS HOLDINGS INC	13,788	$386K	0.0%	$28.00 *	$37.90	-21.4%	COM	50060P106
CHT	CHUNGHWA TELECOM CO LTD	9,844	$386K	0.0%	$39.21	$39.21	—	SPON ADR NEW11	17133Q502
RCAT	RED CAT HLDGS INC	65,579	$386K	0.0%	$5.88 *	$8.01	0.0%	COM	75644T100
KFRC	KFORCE INC	7,860	$384K	0.0%	$48.89 *	$59.59	-12.6%	COM	493732101
JETS	ETF SER SOLUTIONS	18,428	$383K	0.0%	$20.77	$21.32	—	US GLB JETS	26922A842
PLPC	PREFORMED LINE PRODS CO	2,730	$382K	0.0%	$140.09 *	$135.92	0.0%	COM	740444104
MIRM	MIRUM PHARMACEUTICALS INC	8,458	$381K	0.0%	$45.05 *	$41.15	+14.5%	COM	604749101
DH	DEFINITIVE HEALTHCARE CORP	131,843	$381K	0.0%	$2.89 *	$4.48	-9.5%	CLASS A COM	24477E103
YPF	YPF SOCIEDAD ANONIMA	10,853	$380K	0.0%	$35.04	$20.84	—	SPON ADR CL D	984245100
FFIN	FIRST FINL BANKSHARES INC	10,581	$380K	0.0%	$35.92	$37.82	-4.9%	COM	32020R109
SMTC	SEMTECH CORP	11,029	$379K	0.0%	$34.40 *	$38.41	+28.4%	COM	816850101
ATHM	AUTOHOME INC	13,676	$379K	0.0%	$27.72	$27.72	—	SP ADS RP CL A	05278C107
—	MRC GLOBAL INC	33,014	$379K	0.0%	$11.48	$11.48	—	COM	55345K103
AKAM	AKAMAI TECHNOLOGIES INC	4,700	$378K	0.0%	$80.50 *	$99.03	-9.4%	Put	00971T101
BRKR	BRUKER CORP	9,058	$378K	0.0%	$41.74 *	$77.27	-33.0%	COM	116794108
EBF	ENNIS INC	18,795	$378K	0.0%	$20.09 *	$19.71	-0.3%	COM	293389102
AMSF	AMERISAFE INC	7,151	$376K	0.0%	$52.55 *	$48.75	-1.9%	COM	03071H100
GSK	GSK PLC	9,700	$376K	0.0%	$38.74	$38.70	—	Call	37733W204
TGT	TARGET CORP	3,600	$376K	0.0%	$104.36 *	$137.45	-12.5%	Call	87612E106
IFS	INTERCORP FINL SVCS INC	11,338	$376K	0.0%	$33.13 *	$27.91	+12.6%	SHS	P5626F128
WNC	WABASH NATL CORP	33,900	$375K	0.0%	$11.05 *	$22.74	-42.8%	COM	929566107
ZG	ZILLOW GROUP INC	5,599	$374K	0.0%	$66.86 *	$73.92	0.0%	CL A	98954M101
GDOT	GREEN DOT CORP	44,340	$374K	0.0%	$8.44	$8.95	-5.3%	CL A	39304D102
IDT	IDT CORP	7,290	$374K	0.0%	$51.31 *	$39.33	+23.2%	CL B NEW	448947507
LB	LANDBRIDGE COMPANY LLC	5,180	$373K	0.0%	$71.94	$70.75	0.0%	CL A	514952100
HFWA	HERITAGE FINL CORP WASH	15,309	$372K	0.0%	$24.33	$20.51	+18.9%	COM	42722X106
—	CARGO THERAPEUTICS INC	91,405	$372K	0.0%	$4.07	$8.51	—	COM	14179K101
KMTS	KESTRA MED TECHNOLOGIES LTD	14,901	$371K	0.0%	$24.92 *	$22.98	0.0%	SHS	G52441105
AMT	AMERICAN TOWER CORP NEW	1,700	$370K	0.0%	$217.60 *	$193.78	-2.2%	Call	03027X100
MBWM	MERCANTILE BK CORP	8,498	$369K	0.0%	$43.44 *	$44.86	+0.3%	COM	587376104
TOWN	TOWNEBANK PORTSMOUTH VA	10,788	$369K	0.0%	$34.19 *	$34.78	+1.2%	COM	89214P109
WELL	WELLTOWER INC	2,400	$368K	0.0%	$153.21 *	$134.19	+4.6%	Put	95040Q104
KRC	KILROY RLTY CORP	11,194	$367K	0.0%	$32.76	$34.46	—	COM	49427F108
ELMD	ELECTROMED INC	15,333	$366K	0.0%	$23.86 *	$29.21	0.0%	COM	285409108
DBI	DESIGNER BRANDS INC	100,211	$366K	0.0%	$3.65 *	$4.47	0.0%	CL A	250565108
—	UNITI GROUP INC	72,509	$365K	0.0%	$5.04	$5.64	—	COM	91325V108
RLAY	RELAY THERAPEUTICS INC	139,244	$365K	0.0%	$2.62 *	$6.41	-38.9%	COM	75943R102
FE	FIRSTENERGY CORP	9,000	$364K	0.0%	$40.42 *	$34.85	+10.4%	Call	337932107
MQ	MARQETA INC	88,163	$363K	0.0%	$4.12 *	$4.36	-9.6%	CLASS A COM	57142B104
VNO	VORNADO RLTY TR	9,775	$362K	0.0%	$36.99	$26.80	—	SH BEN INT	929042109
ZD	ZIFF DAVIS INC	9,610	$361K	0.0%	$37.58 *	$52.47	-8.6%	COM	48123V102
CSV	CARRIAGE SVCS INC	9,314	$361K	0.0%	$38.75	$39.25	0.0%	COM	143905107
SXT	SENSIENT TECHNOLOGIES CORP	4,842	$360K	0.0%	$74.43 *	$76.46	-4.8%	COM	81725T100
COLB	COLUMBIA BKG SYS INC	14,369	$358K	0.0%	$24.94	$23.11	+9.6%	COM	197236102
RELX	RELX PLC	7,101	$358K	0.0%	$50.41	$50.41	—	SPONSORED ADR	759530108
IVZ	INVESCO LTD	23,500	$356K	0.0%	$15.17 *	$16.42	+0.1%	Put	G491BT108
ASLE	AERSALE CORPORATION	47,400	$355K	0.0%	$7.49 *	$6.47	+10.5%	COM	00810F106
PLRX	PLIANT THERAPEUTICS INC	262,698	$355K	0.0%	$1.35 *	$6.07	0.0%	COM	729139105
XLU	SELECT SECTOR SPDR TR	4,492	$354K	0.0%	$78.85	$70.36	—	SBI INT-UTILS	81369Y886
MUX	MCEWEN MNG INC	46,900	$354K	0.0%	$7.55 *	$7.80	0.0%	COM NEW	58039P305
NPO	ENPRO INC	2,186	$354K	0.0%	$161.79 *	$179.63	0.0%	COM	29355X107
—	ALTUS POWER INC	71,290	$353K	0.0%	$4.95	$4.95	—	COM CL A	02217A102
BATRK	ATLANTA BRAVES HLDGS INC	8,780	$351K	0.0%	$40.01 *	$41.82	-6.7%	COM SER C	047726302
CGAU	CENTERRA GOLD INC	55,315	$351K	0.0%	$6.35 *	$6.42	-6.1%	COM	152006102
SWBI	SMITH & WESSON BRANDS INC	37,587	$350K	0.0%	$9.32 *	$13.22	-22.1%	COM	831754106
CZR	CAESARS ENTERTAINMENT INC NE	14,000	$350K	0.0%	$25.00 *	$32.92	-1.2%	Call	12769G100
—	JAMF HLDG CORP	28,696	$349K	0.0%	$12.15	$14.05	—	COM	47074L105
SPRY	ARS PHARMACEUTICALS INC	27,681	$348K	0.0%	$12.58 *	$11.19	+7.5%	COM	82835W108
HAYW	HAYWARD HLDGS INC	25,000	$348K	0.0%	$13.92 *	$14.48	+0.3%	Call	421298100
—	ASA GOLD AND PRECIOUS MTLS L	11,541	$348K	0.0%	$30.14	$30.14	—	SHS	G3156P103
GIL	GILDAN ACTIVEWEAR INC	7,864	$348K	0.0%	$44.22 *	$47.44	+3.5%	COM	375916103
GPRK	GEOPARK LTD	43,036	$348K	0.0%	$8.08 *	$8.97	0.0%	USD SHS	G38327105
NPK	NATIONAL PRESTO INDS INC	3,950	$347K	0.0%	$87.91 *	$80.38	+18.5%	COM	637215104
ATAT	ATOUR LIFESTYLE HLDGS LTD	12,220	$346K	0.0%	$28.35	$26.89	—	SPONSORED ADS	04965M106
GIC	GLOBAL INDUSTRIAL COMPANY	15,389	$345K	0.0%	$22.40 *	$26.76	-13.8%	COM	37892E102
OLP	ONE LIBERTY PPTYS INC	13,120	$345K	0.0%	$26.27	$26.27	—	COM	682406103
OSG	AMBAC FINL GROUP INC	39,381	$345K	0.0%	$8.75 *	$13.44	-21.6%	COM NEW	023139884
VTOL	BRISTOW GROUP INC	10,857	$343K	0.0%	$31.58 *	$34.93	-1.7%	COM	11040G103
SCHL	SCHOLASTIC CORP	18,113	$342K	0.0%	$18.88 *	$24.30	-20.5%	COM	807066105
ERII	ENERGY RECOVERY INC	21,520	$342K	0.0%	$15.89 *	$15.21	0.0%	COM	29270J100
GOLD	A-MARK PRECIOUS METALS INC	13,474	$342K	0.0%	$25.37 *	$31.63	-12.5%	COM	00181T107
GRPN	GROUPON INC	18,119	$340K	0.0%	$18.77 *	$10.79	+17.4%	COM NEW	399473206
GPCR	STRUCTURE THERAPEUTICS INC	19,582	$339K	0.0%	$17.31	$17.31	—	SPONSORED ADS	86366E106
PLUG	PLUG POWER INC	251,000	$339K	0.0%	$1.35 *	$3.61	-47.4%	Put	72919P202
F	FORD MTR CO	33,600	$337K	0.0%	$10.03 *	$9.59	-3.6%	Put	345370860
GAMB	GAMBLING COM GROUP LIMITED	26,684	$337K	0.0%	$12.62 *	$12.78	+10.1%	ORDINARY SHARES	G3R239101
DEI	DOUGLAS EMMETT INC	21,042	$337K	0.0%	$16.00	$18.56	—	COM	25960P109
—	PLAYAGS INC	27,714	$336K	0.0%	$12.11	$11.50	—	COM	72814N104
PLD	PROLOGIS INC.	3,000	$335K	0.0%	$111.79	$116.42	-3.9%	Put	74340W103
SEM	SELECT MED HLDGS CORP	20,071	$335K	0.0%	$16.70 *	$18.11	0.0%	COM	81619Q105
PDS	PRECISION DRILLING CORP	7,188	$335K	0.0%	$46.62 *	$54.40	0.0%	COM NEW	74022D407
CLDX	CELLDEX THERAPEUTICS INC NEW	18,396	$334K	0.0%	$18.15 *	$22.34	0.0%	COM NEW	15117B202
NWG	NATWEST GROUP PLC	28,001	$334K	0.0%	$11.92	$11.92	—	SPONS ADR	639057207
TFPM	TRIPLE FLAG PRECIOUS METAL	17,426	$334K	0.0%	$19.15 *	$16.56	+3.1%	COM	89679M104
BBNX	BETA BIONICS INC	27,217	$333K	0.0%	$12.24 *	$18.64	0.0%	COM	08659B102
HSTM	HEALTHSTREAM INC	10,345	$333K	0.0%	$32.18	$32.43	0.0%	COM	42222N103
AEM	AGNICO EAGLE MINES LTD	3,068	$333K	0.0%	$108.41 *	$94.57	0.0%	COM	008474108
IRMD	IRADIMED CORP	6,336	$333K	0.0%	$52.48 *	$51.73	+7.0%	COM	46266A109
AGO	ASSURED GUARANTY LTD	3,771	$332K	0.0%	$88.10	$77.45	+15.0%	COM	G0585R106
—	LANDSEA HOMES CORP	51,641	$332K	0.0%	$6.42	$8.49	—	COM	51509P103
SUPV	GRUPO SUPERVIELLE S.A.	25,368	$331K	0.0%	$13.06	$7.11	—	SPONSORED ADR	40054A108
—	LIONS GATE ENTMNT CORP	37,425	$331K	0.0%	$8.85	$9.18	—	CL A VTG	535919401
AIR	AAR CORP	5,902	$330K	0.0%	$55.99 *	$61.68	+7.7%	COM	000361105
NBN	NORTHEAST BK PORTLAND ME	3,595	$329K	0.0%	$91.54 *	$92.00	+6.2%	COM	66405S100
APO	APOLLO GLOBAL MGMT INC	2,400	$329K	0.0%	$136.94 *	$147.90	+2.7%	Put	03769M106
XRT	SPDR SER TR	4,751	$328K	0.0%	$69.09	$78.54	—	S&P RETAIL ETF	78464A714
BSAC	BANCO SANTANDER CHILE NEW	14,384	$328K	0.0%	$22.80	$22.80	—	SP ADR REP COM	05965X109
AJG	GALLAGHER ARTHUR J & CO	948	$327K	0.0%	$345.24 *	$288.06	+8.8%	COM	363576109
GLPI	GAMING & LEISURE PPTYS INC	6,430	$327K	0.0%	$50.90	$50.90	—	COM	36467J108
QRVO	QORVO INC	4,500	$326K	0.0%	$72.41 *	$78.80	-3.4%	Put	74736K101
SHLS	SHOALS TECHNOLOGIES GROUP IN	97,937	$325K	0.0%	$3.32 *	$6.30	-34.0%	CL A	82489W107
HSY	HERSHEY CO	1,900	$325K	0.0%	$171.03 *	$175.89	-9.5%	Call	427866108
AMLP	ALPS ETF TR	6,250	$325K	0.0%	$51.94	$48.16	—	ALERIAN MLP	00162Q452
CSIQ	CANADIAN SOLAR INC	37,453	$324K	0.0%	$8.65 *	$12.90	-18.4%	COM	136635109
NNOX	NANO X IMAGING LTD	64,540	$322K	0.0%	$4.99 *	$6.92	0.0%	ORD SHS	M70700105
HTHT	H WORLD GROUP LTD	8,672	$321K	0.0%	$37.01	$37.20	—	SPONSORED ADS	44332N106
LYFT	LYFT INC	27,000	$320K	0.0%	$11.87 *	$13.06	-0.3%	Put	55087P104
PACS	PACS GROUP INC	28,495	$320K	0.0%	$11.24 *	$26.47	-50.4%	COM SHS	69380Q107
SPT	SPROUT SOCIAL INC	14,556	$320K	0.0%	$21.99 *	$30.06	-3.3%	COM CL A	85209W109
NTES	NETEASE INC	3,100	$319K	0.0%	$102.92	$95.97	—	Call	64110W102
SLF	SUN LIFE FINANCIAL INC.	5,544	$317K	0.0%	$57.26	$57.00	0.0%	COM	866796105
SMBK	SMARTFINANCIAL INC	10,210	$317K	0.0%	$31.08 *	$33.24	0.0%	COM NEW	83190L208
STC	STEWART INFORMATION SVCS COR	4,417	$315K	0.0%	$71.35 *	$71.51	-5.3%	COM	860372101
LBTYK	LIBERTY GLOBAL LTD	26,286	$315K	0.0%	$11.97	$10.80	+11.4%	COM CL C	G61188127
PK	PARK HOTELS & RESORTS INC	29,442	$314K	0.0%	$10.68	$14.25	—	COM	700517105
VNDA	VANDA PHARMACEUTICALS INC	68,265	$313K	0.0%	$4.59	$4.97	-6.2%	COM	921659108
AX	AXOS FINANCIAL INC	4,831	$312K	0.0%	$64.52 *	$64.26	+5.6%	COM	05465C100
BRC	BRADY CORP	4,391	$310K	0.0%	$70.64	$71.65	0.0%	CL A	104674106
SAFT	SAFETY INS GROUP INC	3,916	$309K	0.0%	$78.88	$78.20	0.0%	COM	78648T100
VICR	VICOR CORP	6,599	$309K	0.0%	$46.78 *	$53.00	0.0%	COM	925815102
MRX	MAREX GROUP PLC	8,740	$309K	0.0%	$35.32 *	$24.16	+41.9%	ORD	G5S37H101
—	2SEVENTY BIO INC	62,476	$309K	0.0%	$4.94	$4.94	—	COMMON STOCK	901384107
USB	US BANCORP DEL	7,300	$308K	0.0%	$42.22 *	$45.42	-2.7%	Call	902973304
IONQ	IONQ INC	13,900	$307K	0.0%	$22.07 *	$12.77	+153.7%	Put	46222L108
TMCI	TREACE MED CONCEPTS INC	36,435	$306K	0.0%	$8.39 *	$9.51	-5.5%	COM	89455T109
VREX	VAREX IMAGING CORP	26,338	$306K	0.0%	$11.60 *	$12.86	+2.8%	COM	92214X106
NIO	NIO INC	80,000	$305K	0.0%	$3.81	$3.90	—	Put	62914V106
MRTN	MARTEN TRANS LTD	22,157	$304K	0.0%	$13.72 *	$16.51	-11.5%	COM	573075108
CMRE	COSTAMARE INC	30,883	$304K	0.0%	$9.84 *	$10.78	0.0%	SHS	Y1771G102
OMCL	OMNICELL COM	8,635	$302K	0.0%	$34.96 *	$41.58	-4.6%	COM	68213N109
FMNB	FARMERS NATIONAL BANC CORP	23,130	$302K	0.0%	$13.05	$12.89	0.0%	COM	309627107
—	REV GROUP INC	9,552	$302K	0.0%	$31.60	$31.87	—	COM	749527107
HAFC	HANMI FINL CORP	13,313	$302K	0.0%	$22.66 *	$23.14	0.0%	COM NEW	410495204
CTRN	CITI TRENDS INC	13,628	$302K	0.0%	$22.14 *	$24.72	0.0%	COM	17306X102
TEN	TSAKOS ENERGY NAVIGATION LTD	17,618	$301K	0.0%	$17.06 *	$17.42	0.0%	SHS	G9108L173
FFWM	FIRST FNDTN INC	57,808	$300K	0.0%	$5.19 *	$7.50	-28.5%	COM	32026V104
EBS	EMERGENT BIOSOLUTIONS INC	61,553	$299K	0.0%	$4.86 *	$8.62	-4.0%	COM	29089Q105
XNCR	XENCOR INC	28,032	$298K	0.0%	$10.64 *	$16.53	0.0%	COM	98401F105
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,416	$298K	0.0%	$35.39 *	$39.07	0.0%	COM	92552R406
—	PIMCO DYNAMIC INCOME FD	15,000	$297K	0.0%	$19.80	$18.34	—	SHS	72201Y101
FIBK	FIRST INTST BANCSYSTEM INC	10,348	$296K	0.0%	$28.65	$28.99	0.0%	COM	32055Y201
MLI	MUELLER INDS INC	3,884	$296K	0.0%	$76.14 *	$80.24	-1.5%	COM	624756102
ENR	ENERGIZER HLDGS INC NEW	9,862	$295K	0.0%	$29.92	$27.98	+7.9%	COM	29272W109
—	BNY MELLON MUN BD INFRASTRUC	27,915	$295K	0.0%	$10.57	$10.57	—	COM SHS	09662W109
AIV	APARTMENT INVT & MGMT CO	33,433	$294K	0.0%	$8.80	$8.19	—	CL A	03748R747
GRRR	GORILLA TECHNOLOGY GROUP INC	9,900	$293K	0.0%	$29.60 *	$22.67	0.0%	SHS NEW	G4000K175
FXO	FIRST TR EXCHANGE TRADED FD	5,519	$293K	0.0%	$53.00	$53.00	—	FINLS ALPHADEX	33734X135
LFST	LIFESTANCE HEALTH GROUP INC	43,745	$291K	0.0%	$6.66 *	$7.18	+5.9%	COM	53228F101
—	MAG SILVER CORP	19,059	$291K	0.0%	$15.28	$13.70	—	COM	55903Q104
SMBC	SOUTHERN MO BANCORP INC	5,590	$291K	0.0%	$52.02 *	$55.39	0.0%	COM	843380106
CENT	CENTRAL GARDEN & PET CO	7,928	$291K	0.0%	$36.66	$36.62	0.0%	COM	153527106
SERV	SERVE ROBOTICS INC	50,267	$289K	0.0%	$5.75 *	$13.12	0.0%	COM	81758H106
RCL	ROYAL CARIBBEAN GROUP	1,400	$288K	0.0%	$205.44 *	$151.81	+53.7%	Call	V7780T103
TCMD	TACTILE SYS TECHNOLOGY INC	21,730	$287K	0.0%	$13.22 *	$15.94	-1.3%	COM	87357P100
CPF	CENTRAL PAC FINL CORP	10,570	$286K	0.0%	$27.04	$28.51	-4.4%	COM NEW	154760409
WF	WOORI FINL GROUP INC	8,548	$285K	0.0%	$33.38	$31.43	—	SPONSORED ADS	981064108
AUR	AURORA INNOVATION INC	42,426	$285K	0.0%	$6.73 *	$6.26	+14.3%	CLASS A COM	051774107
AGRO	ADECOAGRO S A	25,335	$283K	0.0%	$11.17 *	$10.36	-2.8%	COM	L00849106
—	SANDY SPRING BANCORP INC	10,118	$283K	0.0%	$27.95	$30.31	—	COM	800363103
UVE	UNIVERSAL INS HLDGS INC	11,878	$282K	0.0%	$23.70 *	$20.18	+2.2%	COM	91359V107
DLO	DLOCAL LTD	33,667	$281K	0.0%	$8.34 *	$10.74	0.0%	CLASS A COM	G29018101
CTRE	CARETRUST REIT INC	9,794	$280K	0.0%	$28.58	$24.54	—	COM	14174T107
RNAM	AVIDITY BIOSCIENCES INC	9,467	$279K	0.0%	$29.52 *	$40.92	-23.9%	COM	05370A108
RC	READY CAPITAL CORP	54,876	$279K	0.0%	$5.09	$5.09	—	COM	75574U101
ENTG	ENTEGRIS INC	3,177	$278K	0.0%	$87.48 *	$104.86	-4.2%	COM	29362U104
POWL	POWELL INDS INC	1,631	$278K	0.0%	$170.33 *	$208.15	0.0%	COM	739128106
KMT	KENNAMETAL INC	13,038	$278K	0.0%	$21.30 *	$23.63	-7.3%	COM	489170100
MGA	MAGNA INTL INC	8,154	$277K	0.0%	$33.99 *	$41.14	-9.6%	COM	559222401
NBHC	NATIONAL BK HLDGS CORP	7,206	$276K	0.0%	$38.27 *	$43.73	-7.5%	CL A	633707104
ACAD	ACADIA PHARMACEUTICALS INC	16,559	$275K	0.0%	$16.61 *	$16.14	+12.6%	COM	004225108
SMH	VANECK ETF TRUST	1,300	$275K	0.0%	$211.47	$213.13	—	Call	92189F676
GCT	GIGACLOUD TECHNOLOGY INC	19,290	$274K	0.0%	$14.20 *	$18.23	0.0%	CLASS A ORD	G38644103
ACCO	ACCO BRANDS CORP	65,000	$272K	0.0%	$4.19 *	$5.15	-11.8%	COM	00081T108
LMB	LIMBACH HLDGS INC	3,651	$272K	0.0%	$74.47 *	$88.14	-0.9%	COM	53263P105
NMRA	NEUMORA THERAPEUTICS INC.	271,363	$271K	0.0%	$1.00 *	$1.71	0.0%	COM	640979100
CC	CHEMOURS CO	20,000	$271K	0.0%	$13.53 *	$21.28	-24.4%	Put	163851108
QFIN	QIFU TECHNOLOGY INC	6,024	$271K	0.0%	$44.91	$29.81	—	AMERICAN DEP	88557W101
TASK	TASKUS INC	19,834	$270K	0.0%	$13.63 *	$15.04	0.0%	CLASS A COM	87652V109
UVV	UNIVERSAL CORP VA	4,819	$270K	0.0%	$56.05 *	$53.31	0.0%	COM	913456109
BHRB	BURKE HERBERT FINL SVCS CORP	4,807	$270K	0.0%	$56.11 *	$58.72	0.0%	COM	12135Y108
PI	IMPINJ INC	2,970	$269K	0.0%	$90.70 *	$164.46	-31.9%	COM	453204109
—	BERRY CORP	83,913	$269K	0.0%	$3.21	$3.21	—	COM	08579X101
PSTL	POSTAL REALTY TRUST INC	18,800	$268K	0.0%	$14.28	$14.28	—	CL A	73757R102
LMT	LOCKHEED MARTIN CORP	600	$268K	0.0%	$446.71	$444.94	+0.8%	Call	539830109
ARDX	ARDELYX INC	54,370	$267K	0.0%	$4.91 *	$5.37	0.0%	COM	039697107
NUVB	NUVATION BIO INC	151,575	$267K	0.0%	$1.76 *	$2.60	-12.6%	COM CL A	67080N101
—	CHARGEPOINT HOLDINGS INC	440,755	$267K	0.0%	$0.61	$0.95	—	COM CL A	15961R105
ACMR	ACM RESH INC	11,422	$267K	0.0%	$23.34 *	$22.84	0.0%	COM CL A	00108J109
USB	US BANCORP DEL	6,300	$266K	0.0%	$42.22 *	$45.42	-2.7%	Put	902973304
SBH	SALLY BEAUTY HLDGS INC	29,268	$264K	0.0%	$9.03 *	$9.85	0.0%	COM	79546E104
—	ITEOS THERAPEUTICS INC	44,148	$264K	0.0%	$5.97	$9.62	—	COM	46565G104
CGNT	COGNYTE SOFTWARE LTD	33,784	$264K	0.0%	$7.80 *	$8.22	+10.8%	ORD SHS	M25133105
UEC	URANIUM ENERGY CORP	55,100	$263K	0.0%	$4.78 *	$7.65	-18.1%	COM	916896103
TRS	TRIMAS CORP	11,236	$263K	0.0%	$23.43	$26.21	-9.7%	COM NEW	896215209
BEKE	KE HLDGS INC	13,100	$263K	0.0%	$20.09	$16.79	—	Put	482497104
—	AVADEL PHARMACEUTICALS PLC	33,405	$262K	0.0%	$7.83	$10.61	—	COM SHS	G29687103
VCYT	VERACYTE INC	8,807	$261K	0.0%	$29.65 *	$28.13	+35.5%	COM	92337F107
AAOI	APPLIED OPTOELECTRONICS INC	16,995	$261K	0.0%	$15.35 *	$25.15	0.0%	COM	03823U102
ERO	ERO COPPER CORP	21,311	$258K	0.0%	$12.12 *	$13.34	0.0%	COM	296006109
IGIC	INTL GNRL INSURANCE HLDNGS L	9,805	$258K	0.0%	$26.31 *	$22.82	+11.0%	SHS	G4809J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,243	$258K	0.0%	$207.25 *	$150.78	+32.5%	COM	874054109
—	CHARGEPOINT HOLDINGS INC	425,500	$257K	0.0%	$0.61	$0.95	—	Put	15961R105
NGVC	NATURAL GROCERS BY VITAMIN C	6,400	$257K	0.0%	$40.20 *	$34.08	+21.2%	COM	63888U108
MT	ARCELORMITTAL SA LUXEMBOURG	8,900	$257K	0.0%	$28.85	$23.13	—	Call	03938L203
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,118	$255K	0.0%	$18.09 *	$11.21	+75.2%	COM	10950A106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$255K	0.0%	$84.95 *	$96.80	-4.1%	Call	G7997R103
NPCE	NEUROPACE INC	20,700	$254K	0.0%	$12.29	$12.52	0.0%	COM	641288105
WASH	WASHINGTON TR BANCORP INC	8,192	$253K	0.0%	$30.86 *	$31.54	-7.1%	COM	940610108
SUI	SUN CMNTYS INC	1,959	$252K	0.0%	$128.64	$122.70	—	COM	866674104
—	MAC COPPER LIMITED	26,400	$252K	0.0%	$9.54	$9.54	—	ORD SHS	G60409110
CRMD	CORMEDIX INC	40,792	$251K	0.0%	$6.16 *	$10.35	0.0%	COM	21900C308
CCBG	CAPITAL CITY BK GROUP INC	6,980	$251K	0.0%	$35.96	$35.43	0.0%	COM	139674105
IMO	IMPERIAL OIL LTD	3,469	$251K	0.0%	$72.32 *	$70.33	-4.6%	COM NEW	453038408
EQBK	EQUITY BANCSHARES INC	6,364	$251K	0.0%	$39.40 *	$41.30	0.0%	COM CL A	29460X109
COGT	COGENT BIOSCIENCES INC	41,829	$251K	0.0%	$5.99 *	$8.63	-9.1%	COM	19240Q201
MLAB	MESA LABS INC	2,100	$249K	0.0%	$118.66 *	$135.40	0.0%	COM	59064R109
KD	KYNDRYL HLDGS INC	7,935	$249K	0.0%	$31.40 *	$19.13	+95.9%	COMMON STOCK	50155Q100
GRC	GORMAN RUPP CO	7,091	$249K	0.0%	$35.10 *	$36.65	+2.5%	COM	383082104
SYF	SYNCHRONY FINANCIAL	4,700	$249K	0.0%	$52.94 *	$52.37	+16.3%	Call	87165B103
TK	TEEKAY CORPORATION LTD	37,829	$249K	0.0%	$6.57 *	$6.91	0.0%	SHS	G8726T105
OBDC	BLUE OWL CAPITAL CORPORATION	16,930	$248K	0.0%	$14.66 *	$13.42	0.0%	COM	69121K104
FLEX	FLEX LTD	7,500	$248K	0.0%	$33.08 *	$22.24	+76.2%	Call	Y2573F102
FROG	JFROG LTD	7,748	$248K	0.0%	$32.00 *	$34.81	0.0%	ORD SHS	M6191J100
ETR	ENTERGY CORP NEW	2,900	$248K	0.0%	$85.49 *	$64.77	+24.2%	Put	29364G103
TRIN	TRINITY CAP INC	16,351	$248K	0.0%	$15.16 *	$13.28	0.0%	COM	896442308
BBSI	BARRETT BUSINESS SVCS INC	6,017	$248K	0.0%	$41.15	$41.37	0.0%	COM	068463108
SRCE	1ST SOURCE CORP	4,131	$247K	0.0%	$59.81	$59.81	—	COM	336901103
TREX	TREX CO INC	4,248	$247K	0.0%	$58.10 *	$70.47	-7.8%	COM	89531P105
CPS	COOPER STD HLDGS INC	16,085	$246K	0.0%	$15.32 *	$14.94	0.0%	COM	21676P103
CATX	PERSPECTIVE THERAPEUTICS INC	115,255	$245K	0.0%	$2.13 *	$9.34	-67.9%	COM NEW	46489V302
PLUG	PLUG POWER INC	181,716	$245K	0.0%	$1.35 *	$3.61	-47.4%	COM NEW	72919P202
DOCN	DIGITALOCEAN HLDGS INC	7,320	$244K	0.0%	$33.39 *	$35.63	+9.7%	COM	25402D102
VIAV	VIAVI SOLUTIONS INC	21,714	$243K	0.0%	$11.19	$11.13	0.0%	COM	925550105
CDNS	CADENCE DESIGN SYSTEM INC	954	$243K	0.0%	$254.33 *	$259.18	+7.3%	COM	127387108
CZR	CAESARS ENTERTAINMENT INC NE	9,700	$243K	0.0%	$25.00 *	$32.92	-1.2%	Put	12769G100
CTRI	CENTURI HOLDINGS INC	14,749	$242K	0.0%	$16.39 *	$19.42	-0.9%	COM SHS	155923105
RMR	RMR GROUP INC	14,516	$242K	0.0%	$16.65 *	$16.28	0.0%	CL A	74967R106
HCKT	HACKETT GROUP INC	8,263	$241K	0.0%	$29.22 *	$28.92	+4.0%	COM	404609109
RSI	RUSH STREET INTERACTIVE INC	22,417	$240K	0.0%	$10.72 *	$8.66	+51.9%	COM	782011100
GLUE	MONTE ROSA THERAPEUTICS INC	51,725	$240K	0.0%	$4.64 *	$6.13	0.0%	COM	61225M102
REZI	RESIDEO TECHNOLOGIES INC	13,529	$239K	0.0%	$17.70 *	$23.45	-12.5%	COM	76118Y104
PFBC	PREFERRED BK LOS ANGELES CA	2,855	$239K	0.0%	$83.66 *	$86.66	0.0%	COM NEW	740367404
ALGN	ALIGN TECHNOLOGY INC	1,500	$238K	0.0%	$158.86 *	$201.72	-2.7%	Put	016255101
ASR	GRUPO AEROPORTUARIO DEL SURE	870	$238K	0.0%	$273.82	$257.63	—	SPON ADR SER B	40051E202
HUM	HUMANA INC	900	$238K	0.0%	$264.60	$375.73	-29.0%	Call	444859102
VRDN	VIRIDIAN THERAPEUTICS INC	17,637	$238K	0.0%	$13.48 *	$17.03	0.0%	COM	92790C104
PEBO	PEOPLES BANCORP INC	8,005	$237K	0.0%	$29.66 *	$31.41	0.0%	COM	709789101
ALG	ALAMO GROUP INC	1,332	$237K	0.0%	$178.21 *	$183.43	-0.6%	COM	011311107
NTAP	NETAPP INC	2,700	$237K	0.0%	$87.84 *	$105.44	+2.7%	Put	64110D104
HR	HEALTHCARE RLTY TR	14,028	$237K	0.0%	$16.90	$16.66	—	CL A COM	42226K105
OBK	ORIGIN BANCORP INC	6,829	$237K	0.0%	$34.67 *	$33.53	+9.8%	COM	68621T102
VZ	VERIZON COMMUNICATIONS INC	5,203	$236K	0.0%	$45.36 *	$38.28	+3.4%	COM	92343V104
CRCT	CRICUT INC	45,763	$236K	0.0%	$5.15 *	$4.81	0.0%	COM CL A	22658D100
HCAT	HEALTH CATALYST INC	51,853	$235K	0.0%	$4.53 *	$7.96	-33.6%	COM	42225T107
SD	SANDRIDGE ENERGY INC	20,561	$235K	0.0%	$11.42 *	$11.87	0.0%	COM NEW	80007P869
RYTM	RHYTHM PHARMACEUTICALS INC	4,424	$234K	0.0%	$52.97 *	$55.24	+0.4%	COM	76243J105
AIOT	POWERFLEET INC	42,634	$234K	0.0%	$5.49 *	$6.00	+6.9%	COM	73931J109
A	AGILENT TECHNOLOGIES INC	2,000	$234K	0.0%	$116.98 *	$134.32	-0.3%	Put	00846U101
KIM	KIMCO RLTY CORP	11,014	$234K	0.0%	$21.24	$17.99	+16.1%	COM	49446R109
BVS	BIOVENTUS INC	25,558	$234K	0.0%	$9.15 *	$9.99	0.0%	COM CL A	09075A108
CPA	COPA HOLDINGS SA	2,525	$233K	0.0%	$92.46 *	$88.34	-0.3%	CL A	P31076105
GDS	GDS HLDGS LTD	9,214	$233K	0.0%	$25.33	$20.40	—	SPONSORED ADS	36165L108
—	MURAL ONCOLOGY PUB LTD CO	185,219	$233K	0.0%	$1.26	$5.10	—	ORD SHS	G63365103
—	AKOYA BIOSCIENCES INC	166,314	$231K	0.0%	$1.39	$1.39	—	COM	00974H104
PAX	PATRIA INVESTMENTS LIMITED	20,465	$231K	0.0%	$11.29	$11.08	0.0%	COM CL A	G69451105
CLDT	CHATHAM LODGING TR	32,400	$231K	0.0%	$7.13	$7.13	—	COM	16208T102
JOE	ST JOE CO	4,893	$230K	0.0%	$46.95	$54.08	-13.5%	COM	790148100
RPC	P10 INC	19,545	$230K	0.0%	$11.75 *	$12.20	+4.2%	COM CL A	69376K106
OPRA	OPERA LTD	14,393	$229K	0.0%	$15.94	$18.94	—	SPONSORED ADS	68373M107
—	ENFUSION INC	20,440	$228K	0.0%	$11.15	$10.45	—	CL A	292812104
UVSP	UNIVEST FINANCIAL CORPORATIO	8,013	$227K	0.0%	$28.36 *	$29.59	0.0%	COM	915271100
XERS	XERIS BIOPHARMA HOLDINGS INC	41,290	$227K	0.0%	$5.49 *	$2.15	+87.5%	COM	98422E103
RCL	ROYAL CARIBBEAN GROUP	1,100	$226K	0.0%	$205.44 *	$151.81	+53.7%	Put	V7780T103
HPK	HIGHPEAK ENERGY INC	17,847	$226K	0.0%	$12.66 *	$13.21	0.0%	COM	43114Q105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	32,990	$225K	0.0%	$6.82 *	$8.49	+11.5%	COM	74275G107
GLNG	GOLAR LNG LTD	5,900	$224K	0.0%	$37.99	$29.86	+28.1%	Call	G9456A100
BCSF	BAIN CAP SPECIALTY FIN INC	13,456	$223K	0.0%	$16.60 *	$15.39	0.0%	COM STK	05684B107
—	SPARTANNASH CO	11,019	$223K	0.0%	$20.26	$20.31	—	COM	847215100
VNET	VNET GROUP INC	27,153	$223K	0.0%	$8.20	$4.81	—	SPONSORED ADS A	90138A103
HY	HYSTER-YALE INC	5,347	$222K	0.0%	$41.54 *	$49.16	-2.3%	CL A	449172105
RDVT	RED VIOLET INC	5,900	$222K	0.0%	$37.59	$37.56	0.0%	COM	75704L104
CGEM	CULLINAN THERAPEUTICS INC	29,175	$221K	0.0%	$7.57 *	$9.60	0.0%	COM	230031106
TR	TOOTSIE ROLL INDS INC	7,012	$221K	0.0%	$31.48 *	$30.83	-0.4%	COM	890516107
RGR	STURM RUGER & CO INC	5,612	$220K	0.0%	$39.29 *	$40.69	-7.7%	COM	864159108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	151,833	$220K	0.0%	$1.45 *	$2.46	0.0%	COM NEW	433921103
RCAT	RED CAT HLDGS INC	37,400	$220K	0.0%	$5.88 *	$8.01	0.0%	Put	75644T100
NUS	NU SKIN ENTERPRISES INC	30,273	$220K	0.0%	$7.26 *	$8.99	-20.9%	CL A	67018T105
FINV	FINVOLUTION GROUP	22,709	$219K	0.0%	$9.63	$9.63	—	SPONSORED ADS	31810T101
DAWN	DAY ONE BIOPHARMACEUTICALS I	27,546	$218K	0.0%	$7.93 *	$14.49	-25.6%	COM	23954D109
FLEX	FLEX LTD	6,600	$218K	0.0%	$33.08 *	$22.24	+76.2%	Put	Y2573F102
FSBC	FIVE STAR BANCORP	7,845	$218K	0.0%	$27.80 *	$28.96	0.0%	COM	33830T103
AAPG	ASCENTAGE PHARMA GROUP INTL	9,922	$218K	0.0%	$21.95	$21.95	—	SPONSORED ADS	04390B105
BXMT	BLACKSTONE MTG TR INC	10,860	$217K	0.0%	$20.00	$17.41	—	COM CL A	09257W100
FIZZ	NATIONAL BEVERAGE CORP	5,215	$217K	0.0%	$41.54	$45.53	-9.5%	COM	635017106
ALDX	ALDEYRA THERAPEUTICS INC	37,505	$216K	0.0%	$5.75 *	$5.91	0.0%	COM	01438T106
ETR	ENTERGY CORP NEW	2,500	$214K	0.0%	$85.49 *	$64.77	+24.2%	Call	29364G103
HCC	WARRIOR MET COAL INC	4,475	$214K	0.0%	$47.72 *	$63.89	-20.1%	COM	93627C101
BHVN	BIOHAVEN LTD	8,866	$213K	0.0%	$24.04 *	$46.66	-24.4%	COM	G1110E107
IRON	DISC MEDICINE INC	4,279	$212K	0.0%	$49.64 *	$55.60	0.0%	COM	254604101
SLP	SIMULATIONS PLUS INC	8,659	$212K	0.0%	$24.52 *	$30.30	0.0%	COM	829214105
—	POLESTAR AUTOMOTIVE HLDG UK	201,840	$212K	0.0%	$1.05	$1.01	—	ADS A	731105201
HAIN	HAIN CELESTIAL GROUP INC	50,905	$211K	0.0%	$4.15 *	$11.96	-62.6%	COM	405217100
—	COUCHBASE INC	13,319	$210K	0.0%	$15.75	$22.26	—	COM	22207T101
VMD	VIEMED HEALTHCARE INC	28,695	$209K	0.0%	$7.28 *	$8.68	-9.5%	COM	92663R105
AAT	AMERICAN ASSETS TR INC	10,343	$208K	0.0%	$20.14	$26.52	—	COM	024013104
EDN	EMPRESA DIST Y COMERCIAL NOR	6,817	$208K	0.0%	$30.54	$42.91	—	SPON ADR	29244A102
IPI	INTREPID POTASH INC	7,036	$207K	0.0%	$29.39 *	$26.40	0.0%	COM	46121Y201
—	EASTERLY GOVT PPTYS INC	19,503	$207K	0.0%	$10.60	$11.36	—	COM	27616P103
COKE	COCA COLA CONS INC	153	$207K	0.0%	$1350.00 *	$110.05	+21.2%	COM	191098102
VEON	VEON LTD	4,734	$206K	0.0%	$43.61	$43.61	—	SPONSORED ADS	91822M502
RCAT	RED CAT HLDGS INC	35,100	$206K	0.0%	$5.88 *	$8.01	0.0%	Call	75644T100
GTX	GARRETT MOTION INC	24,577	$206K	0.0%	$8.37 *	$8.25	+12.5%	COM	366505105
CYRX	CRYOPORT INC	33,804	$206K	0.0%	$6.08 *	$6.92	0.0%	COM PAR $0.001	229050307
INSW	INTERNATIONAL SEAWAYS INC	6,166	$205K	0.0%	$33.20 *	$34.25	0.0%	COM	Y41053102
SAVA	CASSAVA SCIENCES INC	135,166	$203K	0.0%	$1.50 *	$17.56	-85.6%	COM	14817C107
CHCO	CITY HLDG CO	1,723	$202K	0.0%	$117.47 *	$119.33	-3.9%	COM	177835105
RLJ	RLJ LODGING TR	25,588	$202K	0.0%	$7.89	$10.21	—	COM	74965L101
CAAP	CORPORACION AMER ARPTS S A	11,000	$201K	0.0%	$18.30 *	$18.89	0.0%	COM	L1995B107
AKBA	AKEBIA THERAPEUTICS INC	104,334	$200K	0.0%	$1.92 *	$2.04	0.0%	COM	00972D105
—	VIMEO INC	38,045	$200K	0.0%	$5.26	$4.75	—	COMMON STOCK	92719V100
RDW	REDWIRE CORPORATION	24,121	$200K	0.0%	$8.29 *	$7.13	+132.3%	COM	75776W103
NEXT	NEXTDECADE CORP	25,645	$200K	0.0%	$7.78 *	$6.49	+24.2%	COM	65342K105
BACQR	BLEICHROEDER ACQUISITION COR	1,105,196	$199K	0.0%	$0.18	$0.17	—	RIGHT 11/04/2026	G1169T138
CION	CION INVT CORP	19,172	$198K	0.0%	$10.35 *	$9.69	+1.7%	COM	17259U204
MATV	MATIV HOLDINGS INC	31,763	$198K	0.0%	$6.23 *	$13.18	-40.9%	COM	808541106
NEXT	NEXTDECADE CORP	25,000	$195K	0.0%	$7.78 *	$6.49	+24.2%	Call	65342K105
MVIS	MICROVISION INC DEL	156,800	$194K	0.0%	$1.24 *	$1.39	0.0%	COM NEW	594960304
ZNTL	ZENTALIS PHARMACEUTICALS INC	122,282	$194K	0.0%	$1.59 *	$8.19	-73.7%	COM	98943L107
—	SOLO BRANDS INC	1,149,722	$193K	0.0%	$0.17	$0.17	—	COM CL A	83425V104
FULC	FULCRUM THERAPEUTICS INC	65,388	$188K	0.0%	$2.88 *	$5.78	-36.5%	COM	359616109
GRNT	GRANITE RIDGE RESOURCES INC	30,789	$187K	0.0%	$6.08	$6.19	0.0%	COM	387432107
LUMN	LUMEN TECHNOLOGIES INC	47,700	$187K	0.0%	$3.92 *	$5.89	-15.5%	Put	550241103
DNLI	DENALI THERAPEUTICS INC	13,729	$187K	0.0%	$13.60 *	$25.60	-25.2%	COM	24823R105
—	ACCOLADE INC	26,471	$185K	0.0%	$6.98	$6.98	—	COM	00437E102
VLRS	CONTROLADORA VUELA COMP DE A	35,226	$184K	0.0%	$5.22	$5.22	—	SPON ADR RP 10	21240E105
AMPX	AMPRIUS TECHNOLOGIES INC	68,298	$183K	0.0%	$2.68 *	$2.95	0.0%	COMMON STOCK	03214Q108
DX	DYNEX CAP INC	13,995	$182K	0.0%	$13.02	$12.65	—	COM	26817Q886
FPI	FARMLAND PARTNERS INC	16,262	$181K	0.0%	$11.15	$11.15	—	COM	31154R109
INGN	INOGEN INC	25,094	$179K	0.0%	$7.13 *	$9.43	0.0%	COM	45780L104
NAT	NORDIC AMERICAN TANKERS LIMI	72,643	$179K	0.0%	$2.46 *	$2.63	0.0%	COM	G65773106
ARVN	ARVINAS INC	25,357	$178K	0.0%	$7.02 *	$35.37	-55.7%	COM	04335A105
BTU	PEABODY ENERGY CORP	13,100	$178K	0.0%	$13.55 *	$22.54	-29.6%	Put	704551100
PSO	PEARSON PLC	11,081	$177K	0.0%	$16.01	$16.01	—	SPONSORED ADR	705015105
HRZN	HORIZON TECHNOLOGY FIN CORP	18,823	$177K	0.0%	$9.42 *	$7.75	0.0%	COM	44045A102
WULF	TERAWULF INC	64,880	$177K	0.0%	$2.73 *	$5.18	-14.0%	COM	88080T104
HBNC	HORIZON BANCORP INC	11,701	$176K	0.0%	$15.08 *	$16.77	-3.3%	COM	440407104
EVCM	EVERCOMMERCE INC	17,480	$176K	0.0%	$10.08	$10.18	0.0%	COM	29977X105
HVIIR	HENNESSY CAP INVT CORP VII	856,241	$175K	0.0%	$0.20	$0.20	—	RIGHT 01/17/2030	G4405D115
REAX	THE REAL BROKERAGE INC	42,515	$173K	0.0%	$4.06 *	$5.04	-5.9%	COM NEW	75585H206
CLB	CORE LABORATORIES INC	11,486	$172K	0.0%	$14.99 *	$18.64	-10.5%	COM	21867A105
MLACR	MOUNTAIN LAKE ACQUISITION CO	935,000	$172K	0.0%	$0.18	$0.18	—	RIGHT 11/15/2028	G6301B127
ARKO	ARKO CORP	43,345	$171K	0.0%	$3.95 *	$5.70	0.0%	COM	041242108
—	HILLEVAX INC	116,755	$169K	0.0%	$1.45	$1.76	—	COM	43157M102
JACS-R	JACKSON ACQUISITION CO II	676,573	$169K	0.0%	$0.25	$0.25	—	RIGHT 99/99/9999	G4992A136
KRO	KRONOS WORLDWIDE INC	22,589	$169K	0.0%	$7.48 *	$9.81	-13.0%	COM	50105F105
ZVRA	ZEVRA THERAPEUTICS INC	22,520	$169K	0.0%	$7.49 *	$7.95	0.0%	COM NEW	488445206
VOD	VODAFONE GROUP PLC NEW	17,900	$168K	0.0%	$9.37	$9.37	—	Call	92857W308
—	LUCID GROUP INC	69,100	$167K	0.0%	$2.42	$2.79	—	Put	549498103
ZIM	ZIM INTEGRATED SHIPPING SERV	11,460	$167K	0.0%	$14.59 *	$19.30	-2.7%	SHS	M9T951109
LC	LENDINGCLUB CORP	16,176	$167K	0.0%	$10.32 *	$10.67	+25.6%	COM NEW	52603A208
WWW	WOLVERINE WORLD WIDE INC	11,971	$167K	0.0%	$13.91 *	$9.73	+83.5%	COM	978097103
NVGS	NAVIGATOR HLDGS LTD	12,425	$165K	0.0%	$13.31 *	$15.33	0.0%	SHS	Y62132108
ASPN	ASPEN AEROGELS INC	25,704	$164K	0.0%	$6.39 *	$20.75	-53.5%	COM	04523Y105
MERC	MERCER INTL INC	26,517	$163K	0.0%	$6.15 *	$7.00	-7.1%	COM	588056101
GERN	GERON CORP	102,064	$162K	0.0%	$1.59 *	$3.06	-20.4%	COM	374163103
—	GLOBAL BLUE GROUP HOLDING AG	22,000	$162K	0.0%	$7.36	—	—	Call	H33700107
LAC	LITHIUM AMERS CORP NEW	59,695	$162K	0.0%	$2.71 *	$4.15	-27.5%	COM SHS	53681J103
DCGO	DOCGO INC	60,291	$159K	0.0%	$2.64 *	$4.09	-1.8%	COM	256086109
PSNL	PERSONALIS INC	44,939	$158K	0.0%	$3.51 *	$4.75	0.0%	COM	71535D106
QUAD	QUAD / GRAPHICS INC	28,900	$158K	0.0%	$5.45 *	$6.65	-4.5%	COM CL A	747301109
IOVA	IOVANCE BIOTHERAPEUTICS INC	46,151	$154K	0.0%	$3.33 *	$8.42	-38.7%	COM	462260100
WRD	WERIDE INC	11,237	$152K	0.0%	$13.57	$14.18	—	SPONSORED ADS	950915108
BTBT	BIT DIGITAL INC	75,405	$152K	0.0%	$2.02 *	$3.93	-26.7%	SHS	G1144A105
QTRX	QUANTERIX CORP	23,331	$152K	0.0%	$6.51 *	$14.39	-42.0%	COM	74766Q101
RCEL	AVITA MEDICAL INC	18,577	$151K	0.0%	$8.14 *	$11.73	-20.4%	COM	05380C102
GETY	GETTY IMAGES HOLDINGS INC	86,335	$149K	0.0%	$1.73 *	$2.55	-6.7%	CL A COM	374275105
PTEN	PATTERSON-UTI ENERGY INC	17,928	$147K	0.0%	$8.22 *	$9.50	-11.7%	COM	703481101
EVEX	EVE HLDG INC	44,090	$146K	0.0%	$3.32 *	$4.32	0.0%	COM	29970N104
MBX	MBX BIOSCIENCES INC	19,815	$146K	0.0%	$7.38 *	$10.57	0.0%	COM	55287L101
ARAY	ACCURAY INC	81,225	$145K	0.0%	$1.79 *	$2.03	+3.2%	COM	004397105
NMR	NOMURA HLDGS INC	23,414	$144K	0.0%	$6.15	$5.51	—	SPONSORED ADR	65535H208
JSPR	JASPER THERAPEUTICS INC	33,219	$143K	0.0%	$4.30 *	$12.66	-47.4%	COM NEW	471871202
TEAD	OUTBRAIN INC	37,803	$141K	0.0%	$3.73 *	$5.65	0.0%	COM	69002R103
NAGE	NIAGEN BIOSCIENCE INC	20,320	$140K	0.0%	$6.90 *	$5.47	+14.8%	COM NEW	171077407
—	AEROVATE THERAPEUTICS INC	55,520	$139K	0.0%	$2.51	$1.66	—	COM	008064107
PLCE	CHILDRENS PL INC NEW	15,761	$138K	0.0%	$8.74 *	$9.31	0.0%	COM	168905107
ECVT	ECOVYST INC	22,158	$137K	0.0%	$6.20 *	$7.39	+0.2%	COM	27923Q109
ATYR	ATYR PHARMA INC	45,451	$137K	0.0%	$3.02 *	$3.65	0.0%	COM NEW	002120202
MGNX	MACROGENICS INC	108,058	$137K	0.0%	$1.27 *	$2.61	0.0%	COM	556099109
FNKO	FUNKO INC	19,979	$137K	0.0%	$6.86 *	$9.34	+24.4%	COM CL A	361008105
—	IGM BIOSCIENCES INC	119,068	$137K	0.0%	$1.15	$1.15	—	COM	449585108
—	THIRD HARMONIC BIO INC	39,390	$137K	0.0%	$3.47	$5.42	—	COM	88427A107
CFFN	CAPITOL FED FINL INC	24,369	$136K	0.0%	$5.60 *	$5.55	-1.6%	COM	14057J101
VTEX	VTEX	26,679	$135K	0.0%	$5.07 *	$6.38	-11.0%	SHS CL A	G9470A102
PLUG	PLUG POWER INC	100,000	$135K	0.0%	$1.35 *	$3.61	-47.4%	Call	72919P202
NMFC	NEW MTN FIN CORP	12,207	$135K	0.0%	$11.03 *	$9.92	+1.8%	COM	647551100
MOMO	HELLO GROUP INC	21,268	$134K	0.0%	$6.31	$6.31	—	ADS	423403104
CTKB	CYTEK BIOSCIENCES INC	33,452	$134K	0.0%	$4.01 *	$5.43	-4.6%	COM	23285D109
ECX	ECARX HOLDINGS INC	105,800	$133K	0.0%	$1.26 *	$2.14	0.0%	CLASS A ORD	G29201103
DYN	DYNE THERAPEUTICS INC	12,742	$133K	0.0%	$10.46 *	$29.58	-51.6%	COM	26818M108
ETON	ETON PHARMACEUTICALS INC	10,189	$132K	0.0%	$12.98 *	$15.11	0.0%	COM	29772L108
NXDR	NEXTDOOR HOLDINGS INC	86,100	$132K	0.0%	$1.53 *	$2.42	-7.8%	COM CL A	65345M108
PERI	PERION NETWORK LTD	16,165	$132K	0.0%	$8.14 *	$8.73	0.0%	SHS NEW	M78673114
TBPH	THERAVANCE BIOPHARMA INC	14,647	$131K	0.0%	$8.93 *	$9.31	0.0%	COM	G8807B106
WEST	WESTROCK COFFEE CO	17,953	$130K	0.0%	$7.22 *	$7.83	-16.3%	COM	96145W103
SMWB	SIMILARWEB LTD	15,468	$128K	0.0%	$8.27 *	$8.60	+43.3%	SHS	M84137104
ARRY	ARRAY TECHNOLOGIES INC	25,965	$126K	0.0%	$4.87 *	$7.36	-12.5%	COM SHS	04271T100
MCW	MISTER CAR WASH INC	15,562	$123K	0.0%	$7.89	$7.02	+10.2%	COM	60646V105
CRBP	CORBUS PHARMACEUTICALS HLDGS	22,485	$119K	0.0%	$5.31 *	$8.83	0.0%	COM NEW	21833P301
FDMT	4D MOLECULAR THERAPEUTICS IN	36,909	$119K	0.0%	$3.23 *	$7.85	-40.0%	COM	35104E100
IHRT	IHEARTMEDIA INC	69,049	$114K	0.0%	$1.65 *	$2.12	-4.9%	COM CL A	45174J509
—	ELEVATION ONCOLOGY INC	438,195	$114K	0.0%	$0.26	$0.26	—	COM	28623U101
FLDDW	FOLD HLDGS INC	150,000	$113K	0.0%	$0.75	$0.75	—	*W EXP 02/14/203	29103K118
RGNX	REGENXBIO INC	15,579	$111K	0.0%	$7.15 *	$12.19	-39.0%	COM	75901B107
BTMD	BIOTE CORP	33,180	$110K	0.0%	$3.33 *	$5.23	-8.8%	CLASS A COM	090683103
—	POLESTAR AUTOMOTIVE HLDG UK	105,100	$110K	0.0%	$1.05	$1.01	—	Call	731105201
OPFI	OPPFI INC	11,600	$108K	0.0%	$9.30 *	$11.14	0.0%	COM CL A	68386H103
ABX	ABACUS GLOBAL MGMT INC	14,300	$107K	0.0%	$7.49	$7.36	0.0%	CL A	00258Y104
ASC	ARDMORE SHIPPING CORP	10,884	$107K	0.0%	$9.79 *	$15.55	-30.9%	COM	Y0207T100
HUMA	HUMACYTE INC	60,505	$103K	0.0%	$1.70 *	$3.75	0.0%	COM	44486Q103
ZYXIQ	ZYNEX INC	46,608	$103K	0.0%	$2.20 *	$6.53	0.0%	COM	98986M103
FTK	FLOTEK INDS INC DEL	12,225	$102K	0.0%	$8.33 *	$8.64	0.0%	COM NEW	343389409
TTI	TETRA TECHNOLOGIES INC DEL	29,999	$101K	0.0%	$3.36 *	$3.55	+12.2%	COM	88162F105
OLPX	OLAPLEX HLDGS INC	79,262	$101K	0.0%	$1.27 *	$1.48	0.0%	COM	679369108
TDOC	TELADOC HEALTH INC	12,615	$100K	0.0%	$7.96 *	$12.41	-18.5%	COM	87918A105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	13,640	$99,026	0.0%	$7.26 *	$8.21	+2.8%	COM CL A	37890B100
MGX	METAGENOMI INC	72,125	$98,090	0.0%	$1.36 *	$2.96	-19.4%	COM	59102M104
NABL	N-ABLE INC	13,649	$96,771	0.0%	$7.09 *	$11.48	-22.5%	COMMON STOCK	62878D100
OLMA	OLEMA PHARMACEUTICALS INC	25,125	$94,470	0.0%	$3.76 *	$9.99	-49.6%	COM	68062P106
CERS	CERUS CORP	67,657	$94,043	0.0%	$1.39 *	$1.67	0.0%	COM	157085101
CRSR	CORSAIR GAMING INC	10,465	$92,720	0.0%	$8.86 *	$9.86	0.0%	COM	22041X102
CURV	TORRID HLDGS INC	16,625	$91,105	0.0%	$5.48 *	$5.99	0.0%	COM	89142B107
DMYYW	DMY SQUARED TECHNOLOGY GROUP	94,107	$89,392	0.0%	$0.95	$0.52	—	*W EXP 99/99/999	233276112
DBRG	DIGITALBRIDGE GROUP INC	10,046	$88,606	0.0%	$8.82 *	$13.66	-23.4%	CL A NEW	25401T603
WTI	W & T OFFSHORE INC	56,500	$87,575	0.0%	$1.55 *	$1.65	0.0%	COM	92922P106
BRCC	BRC INC	41,244	$86,200	0.0%	$2.09 *	$3.71	-31.4%	COM CL A	05601U105
EHTH	EHEALTH INC	12,830	$85,704	0.0%	$6.68 *	$5.55	+63.8%	COM	28238P109
AMLX	AMYLYX PHARMACEUTICALS INC	24,013	$85,006	0.0%	$3.54	$3.56	0.0%	COM	03237H101
TAVIR	TAVIA ACQUISITION CORP	551,100	$82,665	0.0%	$0.15	$0.13	—	RIGHT 11/26/2029	G86880146
FLNC	FLUENCE ENERGY INC	17,026	$82,576	0.0%	$4.85 *	$19.49	-50.9%	COM CL A	34379V103
PACK	RANPAK HOLDINGS CORP	15,110	$81,896	0.0%	$5.42 *	$6.58	0.0%	COM CL A	75321W103
EARN	ELLINGTON CREDIT COMPANY	15,081	$81,588	0.0%	$5.41	$5.41	—	COM SHS BEN INT	288578107
LTBR	LIGHTBRIDGE CORP	10,800	$80,568	0.0%	$7.46	$7.46	—	COM	53224K302
HDSN	HUDSON TECHNOLOGIES INC	13,055	$80,549	0.0%	$6.17 *	$5.88	0.0%	COM	444144109
—	VIVID SEATS INC	26,895	$79,609	0.0%	$2.96	$2.96	—	COM CL A	92854T100
CRVS	CORVUS PHARMACEUTICALS INC	24,413	$77,633	0.0%	$3.18 *	$4.71	0.0%	COM	221015100
PRME	PRIME MEDICINE INC	38,255	$76,127	0.0%	$1.99 *	$3.93	-35.1%	COM	74168J101
RZLT	REZOLUTE INC	24,123	$69,957	0.0%	$2.90 *	$4.35	0.0%	COM NEW	76200L309
VSTM	VERASTEM INC	11,565	$69,737	0.0%	$6.03	$6.11	0.0%	COM NEW	92337C203
CLVT	CLARIVATE PLC	17,455	$68,598	0.0%	$3.93 *	$6.13	-22.8%	ORD SHS	G21810109
VCICW	VINE HILL CAP INVT CORP.	251,969	$67,729	0.0%	$0.27	$0.20	—	*W EXP 07/01/203	G93Y09115
OVID	OVID THERAPEUTICS INC	215,060	$67,077	0.0%	$0.31 *	$0.93	-34.2%	COM	690469101
SWIM	LATHAM GROUP INC	10,270	$66,036	0.0%	$6.43 *	$6.69	+0.6%	COM	51819L107
—	CLOUGH GLOBAL DIVID & INCOME	11,863	$64,831	0.0%	$5.46	$5.46	—	COM	18913Y103
KFIIR	K&F GROWTH ACQUISITION CORP	520,600	$62,472	0.0%	$0.12	$0.12	—	RIGHT 08/29/2031	G52258129
IMSRW	HCM II ACQUISITION CORP	90,000	$62,100	0.0%	$0.69	$0.12	—	*W EXP 99/99/999	G43658122
IMMP	IMMUTEP LTD	35,000	$61,600	0.0%	$1.76	$2.60	—	SPONSORED ADS	45257L108
CMPX	COMPASS THERAPEUTICS INC	32,245	$61,266	0.0%	$1.90 *	$2.66	0.0%	COM	20454B104
SIGA	SIGA TECHNOLOGIES INC	11,030	$60,444	0.0%	$5.48 *	$6.05	-11.4%	COM	826917106
KLTR	KALTURA INC	31,800	$59,784	0.0%	$1.88 *	$2.24	0.0%	COM	483467106
RMNI	RIMINI STR INC DEL	16,600	$57,768	0.0%	$3.48 *	$3.24	0.0%	COM	76674Q107
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,280	$55,718	0.0%	$5.42 *	$4.72	0.0%	COM	05356F105
ACRS	ACLARIS THERAPEUTICS INC	35,805	$54,782	0.0%	$1.53 *	$2.13	0.0%	COM	00461U105
VACHW	VOYAGER ACQUISITION CORP	346,300	$54,715	0.0%	$0.16	$0.13	—	*W EXP 05/16/203	G93A7H112
POLEW	ANDRETTI ACQUISITION CORP II	301,769	$54,258	0.0%	$0.18	$0.15	—	*W EXP 06/01/203	G26745128
JRVR	JAMES RIV GROUP LTD	12,476	$52,399	0.0%	$4.20 *	$4.54	0.0%	COM	G5005R107
GPATW	GP-ACT III ACQUISITION CORP	280,447	$52,191	0.0%	$0.19	$0.11	—	*W EXP 05/13/202	G4035N129
VUZI	VUZIX CORP	25,247	$51,504	0.0%	$2.04 *	$3.28	0.0%	COM NEW	92921W300
BARK	BARK INC	36,257	$50,397	0.0%	$1.39 *	$1.75	-0.2%	COM	68622E104
LDI	LOANDEPOT INC	41,945	$49,915	0.0%	$1.19 *	$2.30	-29.5%	COM CL A	53946R106
TSE	TRINSEO PLC	12,849	$47,284	0.0%	$3.68 *	$4.89	-7.6%	SHS	G9059U107
GIGGW	GIGCAPITAL7 CORP	569,506	$46,927	0.0%	$0.08	$0.08	—	*W EXP 08/29/202	G38648120
GEVO	GEVO INC	38,098	$44,194	0.0%	$1.16 *	$1.89	-11.6%	COM PAR	374396406
ESPR	ESPERION THERAPEUTICS INC NE	30,510	$43,934	0.0%	$1.44 *	$2.32	-20.4%	COM	29664W105
LEGT/WS	LEGATO MERGER CORP III	224,932	$43,389	0.0%	$0.19	$0.13	—	*W EXP 05/08/203	G5451A111
TE	T1 ENERGY INC	33,562	$42,288	0.0%	$1.26 *	$1.84	0.0%	COM NEW	35834F104
SAVA	CASSAVA SCIENCES INC	27,700	$41,550	0.0%	$1.50 *	$17.56	-85.6%	Put	14817C107
CUBWW	LIONHEART HOLDINGS	339,203	$40,738	0.0%	$0.12	$0.09	—	*W EXP 06/07/203	G5501C117
—	ANYWHERE REAL ESTATE INC	12,099	$40,290	0.0%	$3.33	$3.74	—	COM	75605Y106
DHC	DIVERSIFIED HEALTHCARE TR	16,700	$40,080	0.0%	$2.40	$2.28	—	COM SH BEN INT	25525P107
ALFUW	CENTURION ACQUISITION CORP	223,398	$38,894	0.0%	$0.17	$0.09	—	*W EXP 05/31/203	G20315118
STXS	STEREOTAXIS INC	22,000	$38,720	0.0%	$1.76 *	$3.07	-30.5%	COM NEW	85916J409
MBAVW	M3BRIGADE ACQUISITION V CORP	133,209	$38,631	0.0%	$0.29	$0.18	—	*W EXP 99/99/999	G63212115
NTWOW	NEWBURY STR II ACQUISITION C	173,836	$38,244	0.0%	$0.22	$0.22	—	*W EXP 06/01/203	G6439S117
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$37,950	0.0%	$0.23	$0.11	—	*W EXP 03/19/202	G63369113
GOTU	GAOTU TECHEDU INC	11,536	$37,492	0.0%	$3.25	$1.97	—	SPONSORED ADS	36257Y109
PYXS	PYXIS ONCOLOGY INC	38,260	$37,491	0.0%	$0.98 *	$1.33	0.0%	COMMON STOCK	747324101
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,328	$36,819	0.0%	$0.21	$0.22	—	*W EXP 10/09/202	G5S87A113
ALLO	ALLOGENE THERAPEUTICS INC	23,766	$34,698	0.0%	$1.46 *	$1.89	0.0%	COM	019770106
—	NABORS ENERGY TRANSITION COR	80,000	$32,896	0.0%	$0.41	$0.17	—	*W EXP 09/01/202	G6363K114
LAR	LITHIUM ARGENTINA AG	14,954	$32,002	0.0%	$2.14 *	$2.52	0.0%	COM SHS	H5012F103
—	TRUECAR INC	19,600	$30,968	0.0%	$1.58	$1.58	—	COM	89785L107
GRAF/WS	GRAF GLOBAL CORP	170,533	$30,696	0.0%	$0.18	$0.15	—	*W EXP 05/31/203	G4036C122
ALDFW	ALDEL FINL II INC	100,000	$30,130	0.0%	$0.30	$0.30	—	*W EXP 09/26/203	G01558124
BMEA	BIOMEA FUSION INC	14,117	$30,069	0.0%	$2.13 *	$7.97	-57.3%	COM	09077A106
ASBPW	ASPIRE BIOPHARMA HLDGS INC	432,757	$29,298	0.0%	$0.07	$0.07	—	*W EXP 02/14/203	738920115
KDKRW	ARES ACQUISITION CORP II	100,000	$29,000	0.0%	$0.29	$0.27	—	*W EXP 99/99/999	G33033120
SABR	SABRE CORP	10,212	$28,696	0.0%	$2.81 *	$2.88	+22.8%	COM	78573M104
TBMCR	TRAILBLAZER MERGER CORP I	102,211	$27,393	0.0%	$0.27	$0.14	—	RIGHT 04/21/2028	89278D125
TDACW	TRANSLATIONAL DEV ACQUISITIO	170,864	$26,689	0.0%	$0.16	$0.16	—	*W EXP 12/18/202	G9008W113
KOS	KOSMOS ENERGY LTD	11,647	$26,555	0.0%	$2.28 *	$3.81	-22.5%	COM	500688106
DRDBW	ROMAN DBDR ACQUISITION CORP	84,297	$26,351	0.0%	$0.31	$0.31	—	*W EXP 10/31/203	G7633M112
PLMKW	PLUM ACQUISITION CORP IV	149,721	$26,066	0.0%	$0.17	$0.17	—	*W EXP 08/19/202	G7134A120
MVST	MICROVAST HOLDINGS INC	21,100	$24,687	0.0%	$1.17 *	$0.74	+134.7%	COM	59516C106
SIMAW	SIM ACQUISITION CORP. I	184,993	$24,068	0.0%	$0.13	$0.09	—	*W EXP 06/01/203	G8431T119
SPKLW	SPARK I ACQUISITION CORP	170,000	$23,970	0.0%	$0.14	$0.12	—	*W EXP 10/01/203	G8316B118
—	IRON HORSE ACQUISITIONS CORP	79,051	$23,723	0.0%	$0.30	$0.20	—	RIGHT 99/99/9999	462837121
HYAC/WS	HAYMAKER ACQUISITION CORP IV	107,662	$22,555	0.0%	$0.21	$0.29	—	*W EXP 05/31/202	G4375F116
OACCW	OAKTREE ACQUISITION CORP III	28,330	$21,248	0.0%	$0.75	$0.88	—	*W EXP 09/01/203	G6717R112
PDYNW	PALLADYNE AI CORP	73,970	$20,712	0.0%	$0.28	$0.05	—	*W EXP 09/24/202	80359A114
—	AIM IMMUNOTECH INC	162,000	$19,813	0.0%	$0.12	$1.56	—	COM	00901B105
RR	RICHTECH ROBOTICS INC	10,000	$19,800	0.0%	$1.98 *	$2.46	0.0%	CL B	765504105
QETAR	QUETTA ACQUISITION CORP	12,070	$19,433	0.0%	$1.61	$1.30	—	RIGHT 11/30/2024	74841A113
RZLV	REZOLVE AI LTD	15,400	$18,634	0.0%	$1.21 *	$2.36	0.0%	ORD SHS	G75398100
FACTW	FACT II ACQUISITION CORP	99,400	$17,892	0.0%	$0.18	$0.18	—	*W EXP 11/26/203	G32901129
MVSTW	MICROVAST HOLDINGS INC	85,900	$17,094	0.0%	$0.20	$2.08	—	*W EXP 04/01/202	59516C114
RDZNW	ROADZEN INC	300,000	$16,830	0.0%	$0.06	$0.04	—	*W EXP 11/30/202	G7606H116
ESHAR	ESH ACQUISITION CORP	194,439	$16,547	0.0%	$0.09	$0.24	—	RIGHT 99/99/9999	296424112
—	KULR TECHNOLOGY GROUP INC	12,400	$16,368	0.0%	$1.32	$1.32	—	COM	50125G109
INVZ	INNOVIZ TECHNOLOGIES LTD	22,000	$14,342	0.0%	$0.65 *	$2.94	-60.6%	SHS	M5R635108
LPAAW	LAUNCH ONE ACQUISITION CORP	94,496	$13,711	0.0%	$0.15	$0.08	—	*W EXP 06/01/203	G5S86M126
MACIW	MELAR ACQUISITION CORP. I	99,000	$13,365	0.0%	$0.14	$0.14	—	*W EXP 06/01/203	G6004G118
CCIXW	CHURCHILL CAPITAL CORP IX	21,451	$13,300	0.0%	$0.62	$0.40	—	*W EXP 03/31/203	G21301117
APCXW	APPTECH PMTS CORP	70,000	$13,300	0.0%	$0.19	$0.26	—	*W EXP 01/04/202	03834B127
ZEOWW	ZEO ENERGY CORP	213,024	$12,121	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
—	SPRING VALLEY ACQUISTN CORP	96,898	$10,882	0.0%	$0.11	$0.25	—	*W EXP 02/25/202	G83752116
SVIRF	SPRING VALLEY ACQUISTN CORP	103,250	$10,738	0.0%	$0.10	$0.17	—	RIGHT 02/25/2026	G83752132
—	ECD AUTOMOTIVE DESIGN INC	17,808	$10,460	0.0%	$0.59	$1.24	—	COM	27877D104
TVGNW	TEVOGEN BIO HLDGS INC	170,304	$9,162	0.0%	$0.05	$0.07	—	*W EXP 02/14/202	88165K119
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	79,836	$8,782	0.0%	$0.11	$0.11	—	*W EXP 12/31/202	75080J111
VSTWF	VAST RENEWABLES LIMITED	273,607	$8,372	0.0%	$0.03	$0.11	—	*W EXP 07/01/202	Q9379E113
HOVRW	NEW HORIZON AIRCRAFT LTD	222,100	$7,774	0.0%	$0.04	$0.05	—	*W EXP 02/14/202	64550A115
—	SUNNOVA ENERGY INTL INC.	19,700	$7,328	0.0%	$0.37	$6.82	—	COM	86745K104
HBIO	HARVARD BIOSCIENCE INC	12,370	$7,001	0.0%	$0.57 *	$3.51	-63.5%	COM	416906105
CHGG	CHEGG INC	10,346	$6,613	0.0%	$0.64 *	$5.53	-77.6%	COM	163092109
ABPWW	ABPRO HLDGS INC	225,000	$5,738	0.0%	$0.03	$0.06	—	*W EXP 11/12/202	000847111
FASWF	DIGIASIA CORP	162,850	$5,716	0.0%	$0.04	$0.06	—	*W EXP 04/02/202	G27617110
ECXWW	ECARX HOLDINGS INC	122,250	$5,575	0.0%	$0.05	$0.10	—	*W EXP 99/99/999	G29201111
KVACW	KEEN VISION ACQUISITION CORP	163,959	$5,263	0.0%	$0.03	$0.06	—	*W EXP 03/15/202	G52443127
UCFIW	IRON HORSE ACQUISITIONS CORP	157,702	$4,431	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	462837113
ETHMW	DYNAMIX CORP	14,170	$3,968	0.0%	$0.28	$0.26	—	*W EXP 09/12/202	G2949D112
SMXWW	SMX SEC MATTERS PLC	125,000	$3,875	0.0%	$0.03	$0.02	—	*W EXP 03/07/202	G8267K117
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$3,800	0.0%	$0.19	$0.35	—	*W EXP 05/17/202	G85727116
NOEMW	CO2 ENERGY TRANSITION CORP	25,000	$3,125	0.0%	$0.13	$0.13	—	*W EXP 08/17/202	12664M111
IVAWF	INVESTCORP AI ACQUISITION CO	150,000	$3,000	0.0%	$0.02	$0.10	—	*W EXP 06/01/202	G49219127
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$2,923	0.0%	$0.02	$0.02	—	*W EXP 12/12/202	27877D112
DHAIW	DIH HLDG US INC	200,711	$2,569	0.0%	$0.01	$0.03	—	*W EXP 04/20/202	23290B114
CCGWW	CHECHE GROUP INC	85,732	$2,340	0.0%	$0.03	$0.21	—	*W EXP 10/01/203	G20707116
CAPTW	CAPTIVISION INC	130,419	$1,891	0.0%	$0.01	$0.07	—	*W EXP 11/15/202	G18932114
NVNIW	NVNI GROUP LIMITED	66,020	$1,888	0.0%	$0.03	$0.04	—	*W EXP 11/01/202	G50716110
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$990	0.0%	$0.02	$1.10	—	*W EXP 06/15/202	84862C112
ZCARW	ZOOMCAR HLDGS INC	38,108	$522	0.0%	$0.01	$0.08	—	*W EXP 05/31/202	45784G119
—	OUSTER INC	17,729	$519	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$227	0.0%	$0.02	$0.67	—	*W EXP 05/28/202	02369M110
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$179	0.0%	$0.01	$0.29	—	*W EXP 01/20/202	02919L117