Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	7,647,923	$4.749B	4.9%	$620.90	$562.33	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,597,900	$2.536B	2.6%	$551.64	$486.10	—	Call	46090E103
NVDA	NVIDIA CORPORATION	14,374,900	$2.271B	2.4%	$157.99 *	$127.91	-1.6%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	3,258,400	$2.013B	2.1%	$617.85	$586.08	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	3,198,300	$1.976B	2.1%	$617.85	$586.08	—	Call	78462F103
NVDA	NVIDIA CORPORATION	6,875,700	$1.086B	1.1%	$157.99 *	$127.91	-1.6%	Call	67066G104
AAPL	APPLE INC	5,228,340	$1.073B	1.1%	$205.17	$218.04	-7.6%	COM	037833100
EEM	ISHARES TR	20,420,000	$985M	1.0%	$48.24	$44.56	—	Put	464287234
NVDA	NVIDIA CORPORATION	6,187,426	$978M	1.0%	$157.99 *	$127.91	-1.6%	COM	67066G104
AMZN	AMAZON COM INC	3,828,781	$840M	0.9%	$219.39 *	$189.86	+4.2%	COM	023135106
MSFT	MICROSOFT CORP	1,608,500	$800M	0.8%	$497.41 *	$389.74	+10.9%	Call	594918104
META	META PLATFORMS INC	1,080,500	$798M	0.8%	$738.09 *	$579.34	+6.4%	Put	30303M102
MSFT	MICROSOFT CORP	1,313,308	$653M	0.7%	$497.41 *	$389.74	+10.9%	COM	594918104
HOOD	ROBINHOOD MKTS INC	6,883,600	$645M	0.7%	$93.63 *	$32.29	+83.3%	Put	770700102
PLTR	PALANTIR TECHNOLOGIES INC	4,596,600	$627M	0.7%	$136.32 *	$91.63	+28.0%	Put	69608A108
GOOGL	ALPHABET INC	3,311,300	$584M	0.6%	$176.23 *	$162.45	+0.5%	Put	02079K305
META	META PLATFORMS INC	784,380	$579M	0.6%	$738.09 *	$579.34	+6.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	579,287	$573M	0.6%	$989.94	$940.38	+5.4%	COM	22160K105
QQQ	INVESCO QQQ TR	1,017,500	$561M	0.6%	$551.64	$486.10	—	Put	46090E103
TSLA	TESLA INC	1,746,600	$555M	0.6%	$317.66 *	$314.09	-4.1%	Put	88160R101
NFLX	NETFLIX INC	361,000	$483M	0.5%	$1339.13 *	$69.06	+63.7%	Put	64110L106
AMD	ADVANCED MICRO DEVICES INC	3,312,900	$470M	0.5%	$141.90 *	$124.75	-12.7%	Put	007903107
AAPL	APPLE INC	2,267,800	$465M	0.5%	$205.17	$218.04	-7.6%	Call	037833100
GOOGL	ALPHABET INC	2,464,817	$434M	0.5%	$176.23 *	$162.45	+0.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	586,600	$433M	0.5%	$738.09 *	$579.34	+6.4%	Call	30303M102
MSFT	MICROSOFT CORP	841,800	$419M	0.4%	$497.41 *	$389.74	+10.9%	Put	594918104
TSLA	TESLA INC	1,253,729	$398M	0.4%	$317.66 *	$314.09	-4.1%	COM	88160R101
AMZN	AMAZON COM INC	1,813,100	$398M	0.4%	$219.39 *	$189.86	+4.2%	Put	023135106
HON	HONEYWELL INTL INC	1,668,289	$389M	0.4%	$232.88 *	$198.81	+0.4%	COM	438516106
AVGO	BROADCOM INC	1,373,300	$379M	0.4%	$275.65 *	$197.50	+9.3%	Put	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,655,200	$377M	0.4%	$141.90 *	$124.75	-12.7%	Call	007903107
MCD	MCDONALDS CORP	1,288,700	$377M	0.4%	$292.17 *	$292.07	+3.9%	Call	580135101
AVGO	BROADCOM INC	1,345,700	$371M	0.4%	$275.65 *	$197.50	+9.3%	Call	11135F101
MA	MASTERCARD INCORPORATED	645,371	$363M	0.4%	$561.94	$531.70	+3.7%	CL A	57636Q104
TSLA	TESLA INC	1,113,000	$354M	0.4%	$317.66 *	$314.09	-4.1%	Call	88160R101
MU	MICRON TECHNOLOGY INC	2,792,600	$344M	0.4%	$123.25 *	$85.53	+9.0%	Put	595112103
AAPL	APPLE INC	1,645,900	$338M	0.4%	$205.17	$218.04	-7.6%	Put	037833100
V	VISA INC	939,444	$334M	0.3%	$355.05 *	$256.64	+35.2%	COM CL A	92826C839
SOFI	SOFI TECHNOLOGIES INC	17,894,800	$326M	0.3%	$18.21 *	$12.65	+4.2%	Put	83406F102
LLY	ELI LILLY & CO	411,893	$321M	0.3%	$779.53	$773.46	-0.0%	COM	532457108
AMZN	AMAZON COM INC	1,448,400	$318M	0.3%	$219.39 *	$189.86	+4.2%	Call	023135106
SFM	SPROUTS FMRS MKT INC	1,878,758	$309M	0.3%	$164.64	$119.06	+37.2%	COM	85208M102
AMD	ADVANCED MICRO DEVICES INC	2,163,126	$307M	0.3%	$141.90 *	$124.75	-12.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	630,300	$306M	0.3%	$485.77 *	$393.85	+28.9%	Call	084670702
INTC	INTEL CORP	13,515,000	$303M	0.3%	$22.40 *	$22.03	-6.0%	Put	458140100
HD	HOME DEPOT INC	822,300	$301M	0.3%	$366.64 *	$374.80	-5.0%	Call	437076102
PLTR	PALANTIR TECHNOLOGIES INC	2,094,300	$285M	0.3%	$136.32 *	$91.63	+28.0%	Call	69608A108
F	FORD MTR CO	26,231,831	$285M	0.3%	$10.85 *	$9.88	-0.1%	COM	345370860
HD	HOME DEPOT INC	751,738	$276M	0.3%	$366.64 *	$374.80	-5.0%	COM	437076102
CVNA	CARVANA CO	812,300	$274M	0.3%	$336.96 *	$179.77	+52.5%	Call	146869102
NKE	NIKE INC	3,740,800	$266M	0.3%	$71.04 *	$73.50	-19.6%	Call	654106103
IWM	ISHARES TR	1,228,400	$265M	0.3%	$215.79	$207.57	—	Call	464287655
GOOG	ALPHABET INC	1,468,517	$261M	0.3%	$177.39 *	$158.79	+3.8%	CAP STK CL C	02079K107
TGT	TARGET CORP	2,638,300	$260M	0.3%	$98.65 *	$135.82	-31.3%	Call	87612E106
GEV	GE VERNOVA INC	483,200	$256M	0.3%	$529.15 *	$298.80	+39.2%	Put	36828A101
RL	RALPH LAUREN CORP	929,075	$255M	0.3%	$274.28 *	$203.01	+20.9%	CL A	751212101
ORLY	OREILLY AUTOMOTIVE INC	2,807,174	$253M	0.3%	$90.13	$91.13	+0.1%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	513,401	$249M	0.3%	$485.77 *	$393.85	+28.9%	CL B NEW	084670702
MRK	MERCK & CO INC	3,102,582	$246M	0.3%	$79.16 *	$99.19	-22.0%	COM	58933Y105
MS	MORGAN STANLEY	1,679,297	$237M	0.2%	$140.86 *	$117.49	+3.0%	COM NEW	617446448
CVNA	CARVANA CO	701,049	$236M	0.2%	$336.96 *	$179.77	+52.5%	CL A	146869102
NKE	NIKE INC	3,267,700	$232M	0.2%	$71.04 *	$73.50	-19.6%	Put	654106103
IWM	ISHARES TR	1,073,700	$232M	0.2%	$215.79	$207.57	—	Put	464287655
FISV	FISERV INC	1,342,678	$231M	0.2%	$172.41 *	$189.35	-4.2%	COM	337738108
CAT	CATERPILLAR INC	593,500	$230M	0.2%	$388.21 *	$323.61	+2.2%	Call	149123101
GS	GOLDMAN SACHS GROUP INC	322,500	$228M	0.2%	$707.75 *	$579.05	-1.3%	Call	38141G104
ADBE	ADOBE INC	585,960	$227M	0.2%	$386.88	$459.77	-16.2%	COM	00724F101
COIN	COINBASE GLOBAL INC	636,900	$223M	0.2%	$350.49 *	$230.79	+1.3%	Put	19260Q107
UNH	UNITEDHEALTH GROUP INC	714,900	$223M	0.2%	$311.97 *	$473.59	-20.8%	Put	91324P102
PFE	PFIZER INC	9,154,561	$222M	0.2%	$24.24 *	$24.73	-9.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	709,830	$221M	0.2%	$311.97 *	$473.59	-20.8%	COM	91324P102
WDAY	WORKDAY INC	921,382	$221M	0.2%	$240.00	$251.70	-3.2%	CL A	98138H101
NFLX	NETFLIX INC	164,000	$220M	0.2%	$1339.13 *	$69.06	+63.7%	Call	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,605,288	$219M	0.2%	$136.32 *	$91.63	+28.0%	CL A	69608A108
GOOGL	ALPHABET INC	1,240,900	$219M	0.2%	$176.23 *	$162.45	+0.5%	Call	02079K305
VRT	VERTIV HOLDINGS CO	1,697,900	$218M	0.2%	$128.41 *	$82.50	+17.8%	Put	92537N108
JPM	JPMORGAN CHASE & CO.	750,900	$218M	0.2%	$289.91 *	$214.86	+17.6%	Call	46625H100
TXN	TEXAS INSTRS INC	1,020,196	$212M	0.2%	$207.62 *	$187.40	-7.0%	COM	882508104
COIN	COINBASE GLOBAL INC	584,348	$205M	0.2%	$350.49 *	$230.79	+1.3%	COM CL A	19260Q107
EEM	ISHARES TR	4,222,600	$204M	0.2%	$48.24	$44.56	—	Call	464287234
GM	GENERAL MTRS CO	4,057,030	$200M	0.2%	$49.21 *	$41.30	+14.0%	COM	37045V100
APP	APPLOVIN CORP	559,700	$196M	0.2%	$350.08 *	$303.69	+6.8%	Put	03831W108
OKE	ONEOK INC NEW	2,367,340	$193M	0.2%	$81.63	$87.34	-7.6%	COM	682680103
C	CITIGROUP INC	2,237,300	$190M	0.2%	$85.12 *	$52.65	+35.2%	Put	172967424
PEP	PEPSICO INC	1,438,700	$190M	0.2%	$132.04	$144.23	-9.2%	Call	713448108
UPS	UNITED PARCEL SERVICE INC	1,875,341	$189M	0.2%	$100.94 *	$108.68	-13.4%	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	449,745	$189M	0.2%	$420.46	$414.58	+0.1%	COM NEW	620076307
RF	REGIONS FINANCIAL CORP NEW	8,026,842	$189M	0.2%	$23.52 *	$22.23	-7.4%	COM	7591EP100
DRI	DARDEN RESTAURANTS INC	864,099	$188M	0.2%	$217.97 *	$203.70	+0.3%	COM	237194105
V	VISA INC	530,400	$188M	0.2%	$355.05 *	$256.64	+35.2%	Call	92826C839
INTU	INTUIT	234,743	$185M	0.2%	$787.63 *	$645.88	+4.4%	COM	461202103
FDX	FEDEX CORP	807,933	$184M	0.2%	$227.31 *	$218.00	-1.3%	COM	31428X106
MRVL	MARVELL TECHNOLOGY INC	2,370,728	$183M	0.2%	$77.40 *	$96.48	-35.5%	COM	573874104
HLT	HILTON WORLDWIDE HLDGS INC	687,172	$183M	0.2%	$266.34 *	$234.74	+1.3%	COM	43300A203
JPM	JPMORGAN CHASE & CO.	627,500	$182M	0.2%	$289.91 *	$214.86	+17.6%	Put	46625H100
LLY	ELI LILLY & CO	231,800	$181M	0.2%	$779.53	$773.46	-0.0%	Put	532457108
HOOD	ROBINHOOD MKTS INC	1,916,800	$179M	0.2%	$93.63 *	$32.29	+83.3%	Call	770700102
WMT	WALMART INC	1,820,143	$178M	0.2%	$97.78 *	$91.35	+3.7%	COM	931142103
KO	COCA COLA CO	2,445,100	$173M	0.2%	$70.75	$62.90	+10.9%	Call	191216100
FXI	ISHARES TR	4,697,700	$173M	0.2%	$36.76	$30.38	—	Put	464287184
WMT	WALMART INC	1,747,200	$171M	0.2%	$97.78 *	$91.35	+3.7%	Put	931142103
ORCL	ORACLE CORP	766,500	$168M	0.2%	$218.63 *	$145.26	+10.7%	Put	68389X105
TTD	THE TRADE DESK INC	2,312,200	$166M	0.2%	$71.99 *	$110.28	-42.1%	Call	88339J105
PYPL	PAYPAL HLDGS INC	2,238,900	$166M	0.2%	$74.32 *	$72.71	-6.0%	Put	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	409,901	$166M	0.2%	$405.46 *	$464.83	-10.3%	COM	883556102
WM	WASTE MGMT INC DEL	716,722	$164M	0.2%	$228.82	$218.08	+5.3%	COM	94106L109
CMCSA	COMCAST CORP NEW	4,554,654	$163M	0.2%	$35.69 *	$35.27	-3.8%	CL A	20030N101
TPR	TAPESTRY INC	1,850,386	$162M	0.2%	$87.81 *	$64.96	+15.4%	COM	876030107
APO	APOLLO GLOBAL MGMT INC	1,138,900	$162M	0.2%	$141.87 *	$141.91	-7.4%	Call	03769M106
FOXA	FOX CORP	2,872,157	$161M	0.2%	$56.04 *	$47.69	+10.1%	CL A COM	35137L105
BABA	ALIBABA GROUP HLDG LTD	1,416,000	$161M	0.2%	$113.41	$101.50	—	Put	01609W102
UPS	UNITED PARCEL SERVICE INC	1,584,400	$160M	0.2%	$100.94 *	$108.68	-13.4%	Call	911312106
LRN	STRIDE INC	1,086,879	$158M	0.2%	$145.19	$129.91	+11.3%	COM	86333M108
BABA	ALIBABA GROUP HLDG LTD	1,390,859	$158M	0.2%	$113.41	$101.50	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	221,900	$157M	0.2%	$707.75 *	$579.05	-1.3%	Put	38141G104
AVGO	BROADCOM INC	568,405	$157M	0.2%	$275.65 *	$197.50	+9.3%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	297,691	$156M	0.2%	$525.00 *	$841.58	-33.9%	COM	75886F107
AXP	AMERICAN EXPRESS CO	488,951	$156M	0.2%	$318.98 *	$288.86	-3.3%	COM	025816109
BKNG	BOOKING HOLDINGS INC	26,200	$152M	0.2%	$5789.24 *	$3769.24	+35.2%	Call	09857L108
QCOM	QUALCOMM INC	951,400	$152M	0.2%	$159.26 *	$161.14	-10.0%	Put	747525103
DGX	QUEST DIAGNOSTICS INC	843,291	$151M	0.2%	$179.63 *	$170.11	+1.2%	COM	74834L100
JNJ	JOHNSON & JOHNSON	989,500	$151M	0.2%	$152.75	$149.85	+0.7%	Call	478160104
COIN	COINBASE GLOBAL INC	428,800	$150M	0.2%	$350.49 *	$230.79	+1.3%	Call	19260Q107
DIS	DISNEY WALT CO	1,210,300	$150M	0.2%	$124.01 *	$104.79	-1.9%	Call	254687106
TTD	THE TRADE DESK INC	2,071,700	$149M	0.2%	$71.99 *	$110.28	-42.1%	Put	88339J105
APP	APPLOVIN CORP	425,600	$149M	0.2%	$350.08 *	$303.69	+6.8%	Call	03831W108
CEG	CONSTELLATION ENERGY CORP	459,300	$148M	0.2%	$322.76 *	$235.21	+12.2%	Put	21037T109
WMT	WALMART INC	1,505,600	$147M	0.2%	$97.78 *	$91.35	+3.7%	Call	931142103
GWW	GRAINGER W W INC	140,969	$147M	0.2%	$1040.24	$955.11	+8.2%	COM	384802104
MS	MORGAN STANLEY	1,033,100	$146M	0.2%	$140.86 *	$117.49	+3.0%	Put	617446448
ADI	ANALOG DEVICES INC	610,100	$145M	0.2%	$238.02 *	$211.56	-2.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	1,174,800	$145M	0.2%	$123.25 *	$85.53	+9.0%	Call	595112103
UNH	UNITEDHEALTH GROUP INC	461,600	$144M	0.1%	$311.97 *	$473.59	-20.8%	Call	91324P102
ETR	ENTERGY CORP NEW	1,711,842	$142M	0.1%	$83.12 *	$75.86	+7.2%	COM	29364G103
CRM	SALESFORCE INC	517,575	$141M	0.1%	$272.69 *	$293.43	-9.3%	COM	79466L302
RMD	RESMED INC	546,368	$141M	0.1%	$258.00 *	$234.74	+1.1%	COM	761152107
GLW	CORNING INC	2,650,940	$139M	0.1%	$52.59 *	$38.02	+21.8%	COM	219350105
BA	BOEING CO	665,108	$139M	0.1%	$209.53 *	$188.43	+0.2%	COM	097023105
DELL	DELL TECHNOLOGIES INC	1,136,400	$139M	0.1%	$122.60 *	$102.33	-1.0%	Put	24703L202
XOM	EXXON MOBIL CORP	1,291,000	$139M	0.1%	$107.80 *	$103.19	+1.3%	Call	30231G102
MP	MP MATERIALS CORP	4,110,300	$137M	0.1%	$33.27 *	$25.52	0.0%	Put	553368101
USB	US BANCORP DEL	3,005,900	$136M	0.1%	$45.25 *	$44.11	-7.6%	COM NEW	902973304
DIS	DISNEY WALT CO	1,086,001	$135M	0.1%	$124.01 *	$104.79	-1.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	454,700	$134M	0.1%	$294.78 *	$250.46	+1.3%	Call	459200101
MRVL	MARVELL TECHNOLOGY INC	1,731,700	$134M	0.1%	$77.40 *	$96.48	-35.5%	Put	573874104
UBER	UBER TECHNOLOGIES INC	1,434,336	$134M	0.1%	$93.30 *	$81.58	+0.9%	COM	90353T100
INTC	INTEL CORP	5,955,582	$133M	0.1%	$22.40 *	$22.03	-6.0%	COM	458140100
VST	VISTRA CORP	685,600	$133M	0.1%	$193.81 *	$141.27	+4.4%	Put	92840M102
EFA	ISHARES TR	1,486,000	$133M	0.1%	$89.39	$89.39	—	Put	464287465
MSCI	MSCI INC	230,215	$133M	0.1%	$576.74 *	$573.10	-4.2%	COM	55354G100
SHAK	SHAKE SHACK INC	939,341	$132M	0.1%	$140.60 *	$101.05	+7.8%	CL A	819047101
IQV	IQVIA HLDGS INC	826,515	$130M	0.1%	$157.59 *	$160.25	-6.1%	COM	46266C105
DIS	DISNEY WALT CO	1,043,500	$129M	0.1%	$124.01 *	$104.79	-1.9%	Put	254687106
VZ	VERIZON COMMUNICATIONS INC	2,947,300	$128M	0.1%	$43.27 *	$41.20	+1.5%	Call	92343V104
COST	COSTCO WHSL CORP NEW	128,300	$127M	0.1%	$989.94	$940.38	+5.4%	Call	22160K105
LEN	LENNAR CORP	1,144,601	$127M	0.1%	$110.61 *	$109.50	-2.0%	CL A	526057104
SBUX	STARBUCKS CORP	1,378,100	$126M	0.1%	$91.63 *	$94.05	-9.4%	Call	855244109
NOW	SERVICENOW INC	122,600	$126M	0.1%	$1028.08 *	$197.90	-4.7%	Put	81762P102
PANW	PALO ALTO NETWORKS INC	614,925	$126M	0.1%	$204.64 *	$185.04	+0.4%	COM	697435105
ZS	ZSCALER INC	390,740	$123M	0.1%	$313.94 *	$212.92	+17.1%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	541,200	$123M	0.1%	$226.49	$156.29	—	Put	874039100
DG	DOLLAR GEN CORP NEW	1,067,000	$122M	0.1%	$114.38 *	$78.81	+24.5%	Call	256677105
FXI	ISHARES TR	3,301,300	$121M	0.1%	$36.76	$30.38	—	Call	464287184
T	AT&T INC	4,157,100	$120M	0.1%	$28.94 *	$18.99	+42.0%	Call	00206R102
RBLX	ROBLOX CORP	1,131,332	$119M	0.1%	$105.20 *	$46.51	+68.9%	CL A	771049103
GEV	GE VERNOVA INC	224,202	$119M	0.1%	$529.15 *	$298.80	+39.2%	COM	36828A101
CRM	SALESFORCE INC	434,500	$118M	0.1%	$272.69 *	$293.43	-9.3%	Put	79466L302
NFLX	NETFLIX INC	87,933	$118M	0.1%	$1339.13 *	$69.06	+63.7%	COM	64110L106
EXE	EXPAND ENERGY CORPORATION	1,004,758	$117M	0.1%	$116.94 *	$100.90	+8.1%	COM	165167735
TSCO	TRACTOR SUPPLY CO	2,226,393	$117M	0.1%	$52.77 *	$54.78	-7.7%	COM	892356106
PFE	PFIZER INC	4,845,400	$117M	0.1%	$24.24 *	$24.73	-9.6%	Call	717081103
C	CITIGROUP INC	1,378,900	$117M	0.1%	$85.12 *	$52.65	+35.2%	Call	172967424
CI	THE CIGNA GROUP	350,405	$116M	0.1%	$330.58 *	$315.07	+0.9%	COM	125523100
GRMN	GARMIN LTD	549,903	$115M	0.1%	$208.72 *	$160.52	+22.2%	SHS	H2906T109
BK	BANK NEW YORK MELLON CORP	1,255,065	$114M	0.1%	$91.11 *	$77.05	+9.0%	COM	064058100
ORCL	ORACLE CORP	523,000	$114M	0.1%	$218.63 *	$145.26	+10.7%	Call	68389X105
EAT	BRINKER INTL INC	633,789	$114M	0.1%	$180.33 *	$89.29	+75.8%	COM	109641100
PEP	PEPSICO INC	864,900	$114M	0.1%	$132.04	$144.23	-9.2%	Put	713448108
NEM	NEWMONT CORP	1,918,300	$112M	0.1%	$58.26 *	$43.19	+22.5%	Put	651639106
ATO	ATMOS ENERGY CORP	720,956	$111M	0.1%	$154.11	$143.90	+6.4%	COM	049560105
ORCL	ORACLE CORP	507,658	$111M	0.1%	$218.63 *	$145.26	+10.7%	COM	68389X105
V	VISA INC	311,900	$111M	0.1%	$355.05 *	$256.64	+35.2%	Put	92826C839
MSTR	MICROSTRATEGY INC	273,800	$111M	0.1%	$404.23 *	$300.91	+21.1%	Put	594972408
UAL	UNITED AIRLS HLDGS INC	1,388,353	$111M	0.1%	$79.63 *	$92.12	-20.0%	COM	910047109
NTAP	NETAPP INC	1,035,989	$110M	0.1%	$106.55 *	$109.04	-14.2%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	899,900	$110M	0.1%	$122.60 *	$102.33	-1.0%	Call	24703L202
HBAN	HUNTINGTON BANCSHARES INC	6,538,160	$110M	0.1%	$16.76 *	$15.24	-3.5%	COM	446150104
HOOD	ROBINHOOD MKTS INC	1,164,641	$109M	0.1%	$93.63 *	$32.29	+83.3%	COM CL A	770700102
ALB	ALBEMARLE CORP	1,730,088	$108M	0.1%	$62.67 *	$69.09	-15.6%	COM	012653101
HUBS	HUBSPOT INC	194,678	$108M	0.1%	$556.63 *	$570.05	+2.7%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	364,992	$108M	0.1%	$294.78 *	$250.46	+1.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	359,733	$108M	0.1%	$298.89	$303.52	-0.2%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	1,540,470	$106M	0.1%	$68.98 *	$63.97	+0.3%	COM	126650100
GDX	VANECK ETF TRUST	2,036,500	$106M	0.1%	$52.06	$33.91	—	Put	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	465,000	$105M	0.1%	$226.49	$156.29	—	Call	874039100
MCD	MCDONALDS CORP	359,991	$105M	0.1%	$292.17 *	$292.07	+3.9%	COM	580135101
GE	GE AEROSPACE	408,073	$105M	0.1%	$257.39 *	$213.11	+2.6%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	1,487,000	$105M	0.1%	$70.37 *	$55.37	-2.7%	Call	595017104
ADBE	ADOBE INC	267,400	$103M	0.1%	$386.88	$459.77	-16.2%	Put	00724F101
LLY	ELI LILLY & CO	132,400	$103M	0.1%	$779.53	$773.46	-0.0%	Call	532457108
ADBE	ADOBE INC	265,900	$103M	0.1%	$386.88	$459.77	-16.2%	Call	00724F101
BROS	DUTCH BROS INC	1,503,378	$103M	0.1%	$68.37 *	$53.84	+21.2%	CL A	26701L100
BX	BLACKSTONE INC	685,431	$103M	0.1%	$149.58 *	$136.77	-1.2%	COM	09260D107
PCG	PG&E CORP	7,254,222	$101M	0.1%	$13.94 *	$16.37	-1.3%	COM	69331C108
TMUS	T-MOBILE US INC	422,681	$101M	0.1%	$238.26	$227.63	+6.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	340,100	$100M	0.1%	$294.78 *	$250.46	+1.3%	Put	459200101
PG	PROCTER AND GAMBLE CO	628,500	$100M	0.1%	$159.32	$155.70	+3.3%	Call	742718109
TEAM	ATLASSIAN CORPORATION	491,874	$99.89M	0.1%	$203.09 *	$211.03	-1.3%	CL A	049468101
ISRG	INTUITIVE SURGICAL INC	183,633	$99.79M	0.1%	$543.41 *	$518.53	+0.8%	COM NEW	46120E602
GTLB	GITLAB INC	2,201,904	$99.33M	0.1%	$45.11	$45.76	-0.1%	CLASS A COM	37637K108
SCCO	SOUTHERN COPPER CORP	977,428	$98.89M	0.1%	$101.17 *	$94.47	-7.8%	COM	84265V105
MRSH	MARSH & MCLENNAN COS INC	449,852	$98.36M	0.1%	$218.64 *	$218.67	+2.1%	COM	571748102
CRM	SALESFORCE INC	357,200	$97.4M	0.1%	$272.69 *	$293.43	-9.3%	Call	79466L302
EEM	ISHARES TR	2,017,296	$97.31M	0.1%	$48.24	$44.56	—	MSCI EMG MKT ETF	464287234
BOOT	BOOT BARN HLDGS INC	637,963	$96.97M	0.1%	$152.00 *	$128.92	+3.0%	COM	099406100
SPOT	SPOTIFY TECHNOLOGY S A	126,300	$96.92M	0.1%	$767.34 *	$244.95	+162.0%	Put	L8681T102
COST	COSTCO WHSL CORP NEW	97,600	$96.62M	0.1%	$989.94	$940.38	+5.4%	Put	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	2,072,530	$95.94M	0.1%	$46.29	$47.34	-0.3%	COM	110122108
PRU	PRUDENTIAL FINL INC	889,999	$95.62M	0.1%	$107.44 *	$109.93	-8.8%	COM	744320102
EQT	EQT CORP	1,638,647	$95.57M	0.1%	$58.32 *	$48.45	+10.6%	COM	26884L109
FITB	FIFTH THIRD BANCORP	2,294,671	$94.38M	0.1%	$41.13 *	$39.27	-6.9%	COM	316773100
TJX	TJX COS INC NEW	761,300	$94.01M	0.1%	$123.49	$118.65	+6.1%	Call	872540109
IWM	ISHARES TR	435,629	$94M	0.1%	$215.79	$207.57	—	RUSSELL 2000 ETF	464287655
CALM	CAL MAINE FOODS INC	934,037	$93.06M	0.1%	$99.63 *	$90.38	-0.2%	COM NEW	128030202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	382,800	$92.96M	0.1%	$242.85 *	$223.51	+0.8%	Put	874054109
PLNT	PLANET FITNESS INC	851,866	$92.9M	0.1%	$109.05 *	$98.09	+2.1%	CL A	72703H101
IDXX	IDEXX LABS INC	172,601	$92.57M	0.1%	$536.34 *	$477.40	+0.2%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	300,128	$92.56M	0.1%	$308.40	$285.30	+6.0%	COM	053015103
ABBV	ABBVIE INC	496,209	$92.11M	0.1%	$185.62	$178.69	+2.2%	COM	00287Y109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,672,447	$91.93M	0.1%	$54.97 *	$68.18	-13.6%	COM	09061G101
CNC	CENTENE CORP DEL	1,693,013	$91.9M	0.1%	$54.28 *	$59.31	-1.1%	COM	15135B101
MA	MASTERCARD INCORPORATED	163,400	$91.82M	0.1%	$561.94	$531.70	+3.7%	Call	57636Q104
CCL	CARNIVAL CORP	3,245,817	$91.27M	0.1%	$28.12 *	$21.60	-0.9%	UNIT 99/99/9999	143658300
TT	TRANE TECHNOLOGIES PLC	205,997	$90.11M	0.1%	$437.41 *	$349.98	+12.3%	SHS	G8994E103
EFA	ISHARES TR	993,060	$88.77M	0.1%	$89.39	$89.39	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	358,582	$88.66M	0.1%	$247.25 *	$239.00	-0.8%	COM	452308109
DUOL	DUOLINGO INC	214,565	$87.98M	0.1%	$410.02 *	$339.58	+29.2%	CL A COM	26603R106
APO	APOLLO GLOBAL MGMT INC	618,200	$87.7M	0.1%	$141.87 *	$141.91	-7.4%	Put	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,600	$86.76M	0.1%	$485.77 *	$393.85	+28.9%	Put	084670702
SPOT	SPOTIFY TECHNOLOGY S A	112,900	$86.63M	0.1%	$767.34 *	$244.95	+162.0%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	112,750	$86.52M	0.1%	$767.34 *	$244.95	+162.0%	SHS	L8681T102
CGNX	COGNEX CORP	2,724,331	$86.42M	0.1%	$31.72 *	$34.56	-17.5%	COM	192422103
LAD	LITHIA MTRS INC	251,833	$85.07M	0.1%	$337.82 *	$334.61	-7.6%	COM	536797103
ULTA	ULTA BEAUTY INC	180,740	$84.55M	0.1%	$467.82 *	$406.38	+1.8%	COM	90384S303
MRNA	MODERNA INC	3,062,300	$84.49M	0.1%	$27.59 *	$73.48	-64.2%	Call	60770K107
PGR	PROGRESSIVE CORP	315,892	$84.3M	0.1%	$266.86 *	$253.72	+1.5%	COM	743315103
ABNB	AIRBNB INC	636,132	$84.19M	0.1%	$132.34 *	$131.68	-3.8%	COM CL A	009066101
GEV	GE VERNOVA INC	159,000	$84.13M	0.1%	$529.15 *	$298.80	+39.2%	Call	36828A101
PPL	PPL CORP	2,474,842	$83.87M	0.1%	$33.89	$34.00	+0.1%	COM	69351T106
CSCO	CISCO SYS INC	1,208,800	$83.87M	0.1%	$69.38 *	$55.05	+9.7%	Put	17275R102
HIMS	HIMS & HERS HEALTH INC	1,681,300	$83.81M	0.1%	$49.85 *	$38.49	+17.4%	Put	433000106
COR	CENCORA INC	279,277	$83.74M	0.1%	$299.85 *	$281.68	+1.8%	COM	03073E105
LOW	LOWES COS INC	377,100	$83.67M	0.1%	$221.87	$211.59	+4.3%	Call	548661107
CFLT	CONFLUENT INC	3,337,152	$83.2M	0.1%	$24.93 *	$22.85	-1.4%	CLASS A COM	20717M103
RH	RH	438,635	$82.91M	0.1%	$189.01	$209.26	-11.3%	COM	74967X103
STZ	CONSTELLATION BRANDS INC	509,582	$82.9M	0.1%	$162.68 *	$195.46	-9.6%	CL A	21036P108
MRK	MERCK & CO INC	1,043,300	$82.59M	0.1%	$79.16 *	$99.19	-22.0%	Call	58933Y105
TYL	TYLER TECHNOLOGIES INC	139,167	$82.5M	0.1%	$592.84 *	$585.09	-3.2%	COM	902252105
BABA	ALIBABA GROUP HLDG LTD	727,300	$82.48M	0.1%	$113.41	$101.50	—	Call	01609W102
KEY	KEYCORP	4,729,547	$82.39M	0.1%	$17.42 *	$14.81	+1.6%	COM	493267108
PM	PHILIP MORRIS INTL INC	450,600	$82.07M	0.1%	$182.13 *	$95.19	+75.8%	Call	718172109
GOOG	ALPHABET INC	462,400	$82.03M	0.1%	$177.39 *	$158.79	+3.8%	Call	02079K107
PRMB	PRIMO BRANDS CORPORATION	2,768,181	$81.99M	0.1%	$29.62 *	$31.95	+0.1%	CLASS A COM SHS	741623102
MRVL	MARVELL TECHNOLOGY INC	1,055,800	$81.72M	0.1%	$77.40 *	$96.48	-35.5%	Call	573874104
APP	APPLOVIN CORP	233,306	$81.68M	0.1%	$350.08 *	$303.69	+6.8%	COM CL A	03831W108
SLB	SCHLUMBERGER LTD	2,411,217	$81.5M	0.1%	$33.80	$40.78	-16.8%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	253,600	$80.89M	0.1%	$318.98 *	$288.86	-3.3%	Put	025816109
FIS	FIDELITY NATL INFORMATION SV	987,105	$80.36M	0.1%	$81.41 *	$76.43	+0.2%	COM	31620M106
BKNG	BOOKING HOLDINGS INC	13,877	$80.34M	0.1%	$5789.24 *	$3769.24	+35.2%	COM	09857L108
TGT	TARGET CORP	811,800	$80.08M	0.1%	$98.65 *	$135.82	-31.3%	Put	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	1,135,700	$79.92M	0.1%	$70.37 *	$55.37	-2.7%	Put	595017104
RSG	REPUBLIC SVCS INC	322,044	$79.42M	0.1%	$246.61	$234.28	+4.6%	COM	760759100
KO	COCA COLA CO	1,120,756	$79.29M	0.1%	$70.75	$62.90	+10.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	171,178	$79.28M	0.1%	$463.14	$521.58	-12.0%	COM	539830109
INTC	INTEL CORP	3,503,800	$78.49M	0.1%	$22.40 *	$22.03	-6.0%	Call	458140100
VRTX	VERTEX PHARMACEUTICALS INC	175,687	$78.22M	0.1%	$445.20 *	$458.44	+0.5%	COM	92532F100
BAC	BANK AMERICA CORP	1,652,100	$78.18M	0.1%	$47.32 *	$31.05	+33.5%	Call	060505104
SMH	VANECK ETF TRUST	279,500	$77.95M	0.1%	$278.88	$234.65	—	Call	92189F676
SNOW	SNOWFLAKE INC	348,334	$77.95M	0.1%	$223.77 *	$168.05	+7.6%	CL A	833445109
TJX	TJX COS INC NEW	629,940	$77.79M	0.1%	$123.49	$118.65	+6.1%	COM	872540109
LULU	LULULEMON ATHLETICA INC	325,400	$77.31M	0.1%	$237.58 *	$281.28	-2.1%	Call	550021109
NOW	SERVICENOW INC	73,200	$75.26M	0.1%	$1028.08 *	$197.90	-4.7%	Call	81762P102
PDD	PDD HOLDINGS INC	712,200	$74.54M	0.1%	$104.66	$110.99	—	Put	722304102
GDX	VANECK ETF TRUST	1,416,500	$73.74M	0.1%	$52.06	$33.91	—	Call	92189F106
CRWD	CROWDSTRIKE HLDGS INC	144,500	$73.6M	0.1%	$509.31 *	$423.57	+2.4%	Put	22788C105
UBER	UBER TECHNOLOGIES INC	783,800	$73.13M	0.1%	$93.30 *	$81.58	+0.9%	Put	90353T100
CRCL	CIRCLE INTERNET GROUP INC	403,225	$73.1M	0.1%	$181.29 *	$162.91	0.0%	COM CL A	172573107
VST	VISTRA CORP	376,754	$73.02M	0.1%	$193.81 *	$141.27	+4.4%	COM	92840M102
ABT	ABBOTT LABS	535,700	$72.86M	0.1%	$136.01 *	$127.61	+2.3%	Call	002824100
KMX	CARMAX INC	1,078,817	$72.51M	0.1%	$67.21	$75.60	-11.0%	COM	143130102
MARA	MARA HOLDINGS INC	4,619,700	$72.44M	0.1%	$15.68 *	$14.32	0.0%	Put	565788106
DVA	DAVITA INC	504,043	$71.8M	0.1%	$142.45	$148.25	-4.4%	COM	23918K108
BBY	BEST BUY INC	1,069,399	$71.79M	0.1%	$67.13 *	$80.44	-18.7%	COM	086516101
LNG	CHENIERE ENERGY INC	294,580	$71.74M	0.1%	$243.52 *	$225.16	+2.9%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	337,095	$71.72M	0.1%	$212.76 *	$131.76	+40.4%	COM	14040H105
GOOG	ALPHABET INC	400,900	$71.12M	0.1%	$177.39 *	$158.79	+3.8%	Put	02079K107
JBL	JABIL INC	324,731	$70.82M	0.1%	$218.10 *	$159.15	+1.7%	COM	466313103
XOM	EXXON MOBIL CORP	652,927	$70.39M	0.1%	$107.80 *	$103.19	+1.3%	COM	30231G102
AAL	AMERICAN AIRLS GROUP INC	6,249,800	$70.12M	0.1%	$11.22 *	$12.68	-15.6%	Put	02376R102
WFC	WELLS FARGO CO NEW	872,502	$69.9M	0.1%	$80.12 *	$66.27	+7.4%	COM	949746101
LOW	LOWES COS INC	315,052	$69.9M	0.1%	$221.87	$211.59	+4.3%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,242,900	$69.79M	0.1%	$56.15 *	$57.80	-12.0%	Put	169656105
PYPL	PAYPAL HLDGS INC	937,055	$69.64M	0.1%	$74.32 *	$72.71	-6.0%	COM	70450Y103
HAL	HALLIBURTON CO	3,406,782	$69.43M	0.1%	$20.38	$24.53	-16.2%	COM	406216101
MRNA	MODERNA INC	2,501,900	$69.03M	0.1%	$27.59 *	$73.48	-64.2%	Put	60770K107
SHOP	SHOPIFY INC	594,200	$68.54M	0.1%	$115.35 *	$78.22	+27.9%	Call	82509L107
ROK	ROCKWELL AUTOMATION INC	204,479	$67.92M	0.1%	$332.17 *	$279.49	+1.0%	COM	773903109
CAVA	CAVA GROUP INC	804,800	$67.79M	0.1%	$84.23	$128.67	-33.7%	Put	148929102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	866,773	$67.63M	0.1%	$78.03 *	$76.48	-0.9%	CL A	192446102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	277,900	$67.49M	0.1%	$242.85 *	$223.51	+0.8%	Call	874054109
OTIS	OTIS WORLDWIDE CORP	677,565	$67.09M	0.1%	$99.02 *	$89.36	+6.8%	COM	68902V107
HUM	HUMANA INC	274,251	$67.05M	0.1%	$244.48	$281.02	-12.2%	COM	444859102
CAVA	CAVA GROUP INC	795,677	$67.02M	0.1%	$84.23	$128.67	-33.7%	COM	148929102
TXRH	TEXAS ROADHOUSE INC	356,717	$66.85M	0.1%	$187.41 *	$118.92	+49.3%	COM	882681109
XYZ	BLOCK INC	981,800	$66.69M	0.1%	$67.93 *	$64.60	-9.9%	Put	852234103
SMH	VANECK ETF TRUST	238,900	$66.62M	0.1%	$278.88	$234.65	—	Put	92189F676
CVX	CHEVRON CORP NEW	460,500	$65.94M	0.1%	$143.19 *	$140.34	-2.4%	Call	166764100
CNK	CINEMARK HLDGS INC	2,180,513	$65.81M	0.1%	$30.18	$29.12	+3.0%	COM	17243V102
DECK	DECKERS OUTDOOR CORP	637,700	$65.73M	0.1%	$103.07 *	$111.08	-0.3%	Call	243537107
UPST	UPSTART HLDGS INC	1,011,167	$65.4M	0.1%	$64.68 *	$54.64	-10.3%	COM	91680M107
ON	ON SEMICONDUCTOR CORP	1,244,800	$65.24M	0.1%	$52.41 *	$50.95	-14.7%	Call	682189105
PNC	PNC FINL SVCS GROUP INC	344,642	$64.25M	0.1%	$186.42 *	$184.15	-9.9%	COM	693475105
ADSK	AUTODESK INC	207,042	$64.09M	0.1%	$309.57 *	$288.37	-1.6%	COM	052769106
DASH	DOORDASH INC	259,599	$63.99M	0.1%	$246.51 *	$191.13	+4.9%	CL A	25809K105
JD	JD.COM INC	1,959,500	$63.96M	0.1%	$32.64	$33.22	—	Put	47215P106
AFRM	AFFIRM HLDGS INC	924,600	$63.93M	0.1%	$69.14 *	$45.69	+13.5%	Put	00827B106
MANH	MANHATTAN ASSOCIATES INC	322,456	$63.68M	0.1%	$197.47 *	$200.10	-9.3%	COM	562750109
DE	DEERE & CO	124,504	$63.31M	0.1%	$508.49 *	$468.82	+3.4%	COM	244199105
TFC	TRUIST FINL CORP	1,469,802	$63.19M	0.1%	$42.99 *	$39.14	-2.9%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	162,359	$63.15M	0.1%	$388.96	$435.52	-8.9%	COM	036752103
AN	AUTONATION INC	316,923	$62.96M	0.1%	$198.65 *	$179.37	+0.7%	COM	05329W102
AXP	AMERICAN EXPRESS CO	197,200	$62.9M	0.1%	$318.98 *	$288.86	-3.3%	Call	025816109
SHOP	SHOPIFY INC	545,300	$62.9M	0.1%	$115.35 *	$78.22	+27.9%	Put	82509L107
ZTS	ZOETIS INC	402,803	$62.82M	0.1%	$155.95	$174.65	-9.9%	CL A	98978V103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,091,143	$62.69M	0.1%	$20.28 *	$19.11	-6.4%	SHS	G66721104
ANET	ARISTA NETWORKS INC	612,100	$62.62M	0.1%	$102.31 *	$101.47	-14.7%	Put	040413205
BA	BOEING CO	298,200	$62.48M	0.1%	$209.53 *	$188.43	+0.2%	Put	097023105
XLK	SELECT SECTOR SPDR TR	244,200	$61.84M	0.1%	$253.23	$249.94	—	Put	81369Y803
ASML	ASML HOLDING N V	76,400	$61.23M	0.1%	$801.39	$702.36	—	Call	N07059210
SNOW	SNOWFLAKE INC	271,500	$60.75M	0.1%	$223.77 *	$168.05	+7.6%	Put	833445109
CAH	CARDINAL HEALTH INC	359,867	$60.46M	0.1%	$168.00 *	$121.30	+21.3%	COM	14149Y108
EXPE	EXPEDIA GROUP INC	357,325	$60.27M	0.1%	$168.68 *	$170.47	-5.3%	COM NEW	30212P303
DE	DEERE & CO	118,400	$60.21M	0.1%	$508.49 *	$468.82	+3.4%	Call	244199105
AIT	APPLIED INDL TECHNOLOGIES IN	258,286	$60.04M	0.1%	$232.45 *	$226.17	-0.1%	COM	03820C105
BRO	BROWN & BROWN INC	539,363	$59.8M	0.1%	$110.87	$110.88	+0.9%	COM	115236101
DVN	DEVON ENERGY CORP NEW	1,846,309	$58.73M	0.1%	$31.81	$31.94	-2.2%	COM	25179M103
CAT	CATERPILLAR INC	150,900	$58.58M	0.1%	$388.21 *	$323.61	+2.2%	Put	149123101
CACI	CACI INTL INC	122,645	$58.46M	0.1%	$476.70 *	$428.57	+3.4%	CL A	127190304
CPB	THE CAMPBELLS COMPANY	1,898,000	$58.17M	0.1%	$30.65 *	$34.57	-0.7%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	541,500	$58.16M	0.1%	$107.41 *	$81.31	+24.4%	Call	101137107
HIMS	HIMS & HERS HEALTH INC	1,162,086	$57.93M	0.1%	$49.85 *	$38.49	+17.4%	COM CL A	433000106
VLO	VALERO ENERGY CORP	428,689	$57.62M	0.1%	$134.42 *	$123.59	-1.0%	COM	91913Y100
MRK	MERCK & CO INC	727,500	$57.59M	0.1%	$79.16 *	$99.19	-22.0%	Put	58933Y105
PINS	PINTEREST INC	1,598,153	$57.31M	0.1%	$35.86 *	$30.98	-2.0%	CL A	72352L106
SE	SEA LTD	357,700	$57.21M	0.1%	$159.94	$53.14	—	Call	81141R100
CVX	CHEVRON CORP NEW	397,800	$56.96M	0.1%	$143.19 *	$140.34	-2.4%	Put	166764100
BDX	BECTON DICKINSON & CO	329,467	$56.75M	0.1%	$172.25 *	$186.68	-3.3%	COM	075887109
ON	ON SEMICONDUCTOR CORP	1,076,500	$56.42M	0.1%	$52.41 *	$50.95	-14.7%	Put	682189105
PNW	PINNACLE WEST CAP CORP	628,047	$56.19M	0.1%	$89.47	$75.83	+17.8%	COM	723484101
CVX	CHEVRON CORP NEW	392,080	$56.14M	0.1%	$143.19 *	$140.34	-2.4%	COM	166764100
OC	OWENS CORNING NEW	407,617	$56.06M	0.1%	$137.52	$165.34	-16.5%	COM	690742101
MELI	MERCADOLIBRE INC	21,400	$55.93M	0.1%	$2613.63 *	$1961.26	+19.1%	Put	58733R102
CNH	CNH INDL N V	4,296,849	$55.69M	0.1%	$12.96 *	$11.88	+2.9%	SHS	N20944109
BAC	BANK AMERICA CORP	1,176,600	$55.68M	0.1%	$47.32 *	$31.05	+33.5%	Put	060505104
RBLX	ROBLOX CORP	527,100	$55.45M	0.1%	$105.20 *	$46.51	+68.9%	Call	771049103
CMG	CHIPOTLE MEXICAN GRILL INC	985,600	$55.34M	0.1%	$56.15 *	$57.80	-12.0%	Call	169656105
RH	RH	292,500	$55.29M	0.1%	$189.01	$209.26	-11.3%	Put	74967X103
XLP	SELECT SECTOR SPDR TR	676,754	$54.8M	0.1%	$80.97	$80.97	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	263,700	$54.75M	0.1%	$207.62 *	$187.40	-7.0%	Call	882508104
XOM	EXXON MOBIL CORP	507,700	$54.73M	0.1%	$107.80 *	$103.19	+1.3%	Put	30231G102
NET	CLOUDFLARE INC	279,446	$54.72M	0.1%	$195.83 *	$81.27	+78.6%	CL A COM	18915M107
FCX	FREEPORT-MCMORAN INC	1,259,300	$54.59M	0.1%	$43.35 *	$43.86	-14.1%	Call	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	376,572	$54.35M	0.1%	$144.33 *	$101.94	+0.5%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	106,697	$54.34M	0.1%	$509.31 *	$423.57	+2.4%	CL A	22788C105
FSLR	FIRST SOLAR INC	327,800	$54.26M	0.1%	$165.54 *	$198.06	-25.5%	Call	336433107
FCX	FREEPORT-MCMORAN INC	1,251,600	$54.26M	0.1%	$43.35 *	$43.86	-14.1%	Put	35671D857
QCOM	QUALCOMM INC	340,273	$54.19M	0.1%	$159.26 *	$161.14	-10.0%	COM	747525103
AEE	AMEREN CORP	563,871	$54.15M	0.1%	$96.04	$93.10	+2.2%	COM	023608102
LMT	LOCKHEED MARTIN CORP	116,900	$54.14M	0.1%	$463.14	$521.58	-12.0%	Call	539830109
GE	GE AEROSPACE	210,200	$54.1M	0.1%	$257.39 *	$213.11	+2.6%	Put	369604301
ABT	ABBOTT LABS	397,691	$54.09M	0.1%	$136.01 *	$127.61	+2.3%	COM	002824100
BE	BLOOM ENERGY CORP	2,255,343	$53.95M	0.1%	$23.92 *	$18.00	+7.6%	COM CL A	093712107
BIDU	BAIDU INC	626,500	$53.73M	0.1%	$85.76	$89.65	—	Put	056752108
MS	MORGAN STANLEY	380,200	$53.55M	0.1%	$140.86 *	$117.49	+3.0%	Call	617446448
UPST	UPSTART HLDGS INC	824,100	$53.3M	0.1%	$64.68 *	$54.64	-10.3%	Put	91680M107
CLX	CLOROX CO DEL	443,687	$53.27M	0.1%	$120.07 *	$144.82	-9.9%	COM	189054109
MO	ALTRIA GROUP INC	905,900	$53.11M	0.1%	$58.63 *	$39.99	+39.9%	Call	02209S103
GLD	SPDR GOLD TR	172,400	$52.55M	0.1%	$304.83	$282.81	—	Call	78463V107
BX	BLACKSTONE INC	350,400	$52.41M	0.1%	$149.58 *	$136.77	-1.2%	Put	09260D107
EIX	EDISON INTL	1,006,628	$51.94M	0.1%	$51.60 *	$55.47	-4.3%	COM	281020107
IJH	ISHARES TR	837,126	$51.92M	0.1%	$62.02	$60.93	—	CORE S&P MCP ETF	464287507
BSX	BOSTON SCIENTIFIC CORP	482,000	$51.77M	0.1%	$107.41 *	$81.31	+24.4%	Put	101137107
CRWD	CROWDSTRIKE HLDGS INC	101,300	$51.59M	0.1%	$509.31 *	$423.57	+2.4%	Call	22788C105
DHR	DANAHER CORPORATION	260,384	$51.44M	0.1%	$197.54 *	$222.83	-13.4%	COM	235851102
PANW	PALO ALTO NETWORKS INC	248,700	$50.89M	0.1%	$204.64 *	$185.04	+0.4%	Put	697435105
XLF	SELECT SECTOR SPDR TR	961,200	$50.34M	0.1%	$52.37	$51.32	—	Call	81369Y605
MSTR	MICROSTRATEGY INC	124,500	$50.33M	0.1%	$404.23 *	$300.91	+21.1%	Call	594972408
EWY	ISHARES INC	700,000	$50.25M	0.1%	$71.78	$54.74	—	Call	464286772
CTAS	CINTAS CORP	225,401	$50.24M	0.1%	$222.87 *	$196.31	+9.1%	COM	172908105
AXON	AXON ENTERPRISE INC	60,500	$50.09M	0.1%	$827.94 *	$556.00	+22.4%	Put	05464C101
ZS	ZSCALER INC	157,400	$49.41M	0.1%	$313.94 *	$212.92	+17.1%	Put	98980G102
MA	MASTERCARD INCORPORATED	87,700	$49.28M	0.1%	$561.94	$531.70	+3.7%	Put	57636Q104
KKR	KKR & CO INC	370,400	$49.27M	0.1%	$133.03 *	$144.28	-19.2%	Call	48251W104
SNA	SNAP ON INC	158,260	$49.25M	0.1%	$311.18	$281.01	+11.2%	COM	833034101
GM	GENERAL MTRS CO	999,300	$49.18M	0.1%	$49.21 *	$41.30	+14.0%	Call	37045V100
EWZ	ISHARES INC	1,698,600	$49M	0.1%	$28.85	$26.27	—	Put	464286400
SCHW	SCHWAB CHARLES CORP	534,019	$48.72M	0.1%	$91.24 *	$64.65	+28.6%	COM	808513105
PHM	PULTE GROUP INC	461,901	$48.71M	0.1%	$105.46 *	$107.01	-6.4%	COM	745867101
GD	GENERAL DYNAMICS CORP	165,938	$48.4M	0.1%	$291.66 *	$270.47	+0.7%	COM	369550108
AFL	AFLAC INC	457,706	$48.27M	0.1%	$105.46	$98.27	+5.5%	COM	001055102
VRT	VERTIV HOLDINGS CO	373,100	$47.91M	0.0%	$128.41 *	$82.50	+17.8%	Call	92537N108
BURL	BURLINGTON STORES INC	205,000	$47.69M	0.0%	$232.64 *	$259.14	-8.3%	Call	122017106
EL	LAUDER ESTEE COS INC	590,000	$47.67M	0.0%	$80.80 *	$82.34	-22.7%	Call	518439104
CME	CME GROUP INC	172,500	$47.54M	0.0%	$275.62 *	$205.03	+30.9%	Call	12572Q105
SBUX	STARBUCKS CORP	518,500	$47.51M	0.0%	$91.63 *	$94.05	-9.4%	Put	855244109
XEL	XCEL ENERGY INC	693,740	$47.24M	0.0%	$68.10	$66.95	+1.3%	COM	98389B100
QCOM	QUALCOMM INC	295,300	$47.03M	0.0%	$159.26 *	$161.14	-10.0%	Call	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	82,480	$46.72M	0.0%	$566.48	$553.36	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	285,600	$46.46M	0.0%	$162.68 *	$195.46	-9.6%	Call	21036P108
IEX	IDEX CORP	264,492	$46.44M	0.0%	$175.57	$178.42	-1.6%	COM	45167R104
SOFI	SOFI TECHNOLOGIES INC	2,549,937	$46.43M	0.0%	$18.21 *	$12.65	+4.2%	COM	83406F102
HD	HOME DEPOT INC	126,100	$46.23M	0.0%	$366.64 *	$374.80	-5.0%	Put	437076102
KKR	KKR & CO INC	344,300	$45.8M	0.0%	$133.03 *	$144.28	-19.2%	Put	48251W104
DOW	DOW INC	1,726,000	$45.7M	0.0%	$26.48 *	$30.89	-10.0%	Call	260557103
VZ	VERIZON COMMUNICATIONS INC	1,051,535	$45.5M	0.0%	$43.27 *	$41.20	+1.5%	COM	92343V104
DHI	D R HORTON INC	352,125	$45.4M	0.0%	$128.92 *	$139.95	-12.6%	COM	23331A109
WAT	WATERS CORP	129,501	$45.2M	0.0%	$349.04	$339.50	+1.3%	COM	941848103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,021,384	$45.18M	0.0%	$44.23 *	$49.07	-14.3%	CL A	499049104
ULTA	ULTA BEAUTY INC	95,400	$44.63M	0.0%	$467.82 *	$406.38	+1.8%	Call	90384S303
VEEV	VEEVA SYS INC	154,878	$44.6M	0.0%	$287.98 *	$237.32	+4.5%	CL A COM	922475108
XLF	SELECT SECTOR SPDR TR	844,000	$44.2M	0.0%	$52.37	$51.32	—	Put	81369Y605
ENPH	ENPHASE ENERGY INC	1,107,354	$43.91M	0.0%	$39.65 *	$63.26	-27.0%	COM	29355A107
IFF	INTERNATIONAL FLAVORS&FRAGRA	595,497	$43.8M	0.0%	$73.55	$84.87	-12.6%	COM	459506101
FISV	FISERV INC	253,700	$43.74M	0.0%	$172.41 *	$189.35	-4.2%	Put	337738108
ITRI	ITRON INC	331,866	$43.68M	0.0%	$131.63 *	$104.31	+8.5%	COM	465741106
MLM	MARTIN MARIETTA MATLS INC	79,510	$43.65M	0.0%	$548.96 *	$527.01	-0.1%	COM	573284106
BA	BOEING CO	208,000	$43.58M	0.0%	$209.53 *	$188.43	+0.2%	Call	097023105
NRG	NRG ENERGY INC	270,936	$43.51M	0.0%	$160.58 *	$127.34	+2.9%	COM NEW	629377508
QTWO	Q2 HLDGS INC	462,091	$43.25M	0.0%	$93.59 *	$89.19	-5.4%	COM	74736L109
RDDT	REDDIT INC	286,900	$43.2M	0.0%	$150.57 *	$161.56	-29.8%	Put	75734B100
XLU	SELECT SECTOR SPDR TR	528,800	$43.18M	0.0%	$81.66	$81.66	—	Put	81369Y886
EXLS	EXLSERVICE HOLDINGS INC	983,864	$43.08M	0.0%	$43.79 *	$46.31	-1.3%	COM	302081104
MGNI	MAGNITE INC	1,782,100	$42.98M	0.0%	$24.12 *	$11.79	+25.0%	Put	55955D100
—	KELLANOVA	537,322	$42.73M	0.0%	$79.53	$77.13	+3.9%	COM	487836108
VFC	V F CORP	3,621,676	$42.55M	0.0%	$11.75 *	$12.59	-1.6%	COM	918204108
MDB	MONGODB INC	202,248	$42.47M	0.0%	$209.99 *	$298.49	-38.1%	CL A	60937P106
T	AT&T INC	1,462,000	$42.31M	0.0%	$28.94 *	$18.99	+42.0%	Put	00206R102
ALAB	ASTERA LABS INC	467,691	$42.29M	0.0%	$90.42 *	$77.75	+1.6%	COM	04626A103
LII	LENNOX INTL INC	73,713	$42.26M	0.0%	$573.24 *	$542.21	+2.3%	COM	526107107
CARR	CARRIER GLOBAL CORPORATION	576,954	$42.23M	0.0%	$73.19 *	$66.34	+1.5%	COM	14448C104
UNP	UNION PAC CORP	182,800	$42.06M	0.0%	$230.08 *	$223.18	-2.1%	Call	907818108
SE	SEA LTD	257,400	$41.17M	0.0%	$159.94	$53.14	—	Put	81141R100
AMAT	APPLIED MATLS INC	223,655	$40.94M	0.0%	$183.07 *	$159.69	-1.4%	COM	038222105
UBER	UBER TECHNOLOGIES INC	438,800	$40.94M	0.0%	$93.30 *	$81.58	+0.9%	Call	90353T100
TENB	TENABLE HLDGS INC	1,208,504	$40.82M	0.0%	$33.78 *	$36.19	-10.3%	COM	88025T102
VLTO	VERALTO CORP	402,025	$40.58M	0.0%	$100.95 *	$94.82	+1.4%	COM SHS	92338C103
CEG	CONSTELLATION ENERGY CORP	125,600	$40.54M	0.0%	$322.76 *	$235.21	+12.2%	Call	21037T109
PDD	PDD HOLDINGS INC	386,300	$40.43M	0.0%	$104.66	$110.99	—	Call	722304102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	436,632	$40.43M	0.0%	$92.59 *	$62.16	-6.2%	ORDINARY SHARES	G25457105
UPS	UNITED PARCEL SERVICE INC	396,500	$40.02M	0.0%	$100.94 *	$108.68	-13.4%	Put	911312106
MELI	MERCADOLIBRE INC	15,306	$40M	0.0%	$2613.63 *	$1961.26	+19.1%	COM	58733R102
BRBR	BELLRING BRANDS INC	690,508	$40M	0.0%	$57.93 *	$66.99	-0.4%	COMMON STOCK	07831C103
AAL	AMERICAN AIRLS GROUP INC	3,560,000	$39.94M	0.0%	$11.22 *	$12.68	-15.6%	Call	02376R102
ABBV	ABBVIE INC	214,900	$39.89M	0.0%	$185.62	$178.69	+2.2%	Call	00287Y109
LULU	LULULEMON ATHLETICA INC	167,500	$39.79M	0.0%	$237.58 *	$281.28	-2.1%	Put	550021109
GILD	GILEAD SCIENCES INC	357,500	$39.64M	0.0%	$110.87 *	$99.66	+4.7%	Call	375558103
OGS	ONE GAS INC	550,521	$39.56M	0.0%	$71.86 *	$74.22	+1.2%	COM	68235P108
CVNA	CARVANA CO	116,600	$39.29M	0.0%	$336.96 *	$179.77	+52.5%	Put	146869102
FSLR	FIRST SOLAR INC	237,300	$39.28M	0.0%	$165.54 *	$198.06	-25.5%	Put	336433107
XBI	SPDR SERIES TRUST	472,145	$39.15M	0.0%	$82.93	$86.65	—	S&P BIOTECH	78464A870
KR	KROGER CO	545,600	$39.14M	0.0%	$71.73 *	$56.27	+21.2%	Call	501044101
DOCS	DOXIMITY INC	637,292	$39.09M	0.0%	$61.34 *	$53.53	+4.2%	CL A	26622P107
HPE	HEWLETT PACKARD ENTERPRISE C	1,910,509	$39.07M	0.0%	$20.45 *	$16.60	-0.8%	COM	42824C109
XLK	SELECT SECTOR SPDR TR	154,200	$39.05M	0.0%	$253.23	$249.94	—	Call	81369Y803
CPNG	COUPANG INC	1,300,015	$38.95M	0.0%	$29.96 *	$25.62	0.0%	CL A	22266T109
KKR	KKR & CO INC	292,569	$38.92M	0.0%	$133.03 *	$144.28	-19.2%	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	620,955	$38.9M	0.0%	$62.64 *	$52.18	+17.1%	COM	61174X109
IONQ	IONQ INC	903,996	$38.84M	0.0%	$42.97 *	$32.43	+3.3%	COM	46222L108
GE	GE AEROSPACE	149,900	$38.58M	0.0%	$257.39 *	$213.11	+2.6%	Call	369604301
FBIN	FORTUNE BRANDS INNOVATIONS I	749,466	$38.58M	0.0%	$51.48	$54.78	-6.2%	COM	34964C106
LEN	LENNAR CORP	348,400	$38.54M	0.0%	$110.61 *	$109.50	-2.0%	Call	526057104
W	WAYFAIR INC	750,955	$38.4M	0.0%	$51.14 *	$37.38	-0.2%	CL A	94419L101
RH	RH	202,500	$38.27M	0.0%	$189.01	$209.26	-11.3%	Call	74967X103
CME	CME GROUP INC	138,400	$38.15M	0.0%	$275.62 *	$205.03	+30.9%	Put	12572Q105
INCY	INCYTE CORP	558,171	$38.01M	0.0%	$68.10 *	$63.41	-0.1%	COM	45337C102
ABBV	ABBVIE INC	203,600	$37.79M	0.0%	$185.62	$178.69	+2.2%	Put	00287Y109
GILD	GILEAD SCIENCES INC	340,534	$37.76M	0.0%	$110.87 *	$99.66	+4.7%	COM	375558103
AMAT	APPLIED MATLS INC	205,100	$37.55M	0.0%	$183.07 *	$159.69	-1.4%	Call	038222105
DHR	DANAHER CORPORATION	190,000	$37.53M	0.0%	$197.54 *	$222.83	-13.4%	Call	235851102
ELF	E L F BEAUTY INC	300,000	$37.33M	0.0%	$124.44 *	$85.34	0.0%	Put	26856L103
WSO	WATSCO INC	84,330	$37.24M	0.0%	$441.62 *	$459.95	+0.9%	COM	942622200
ROKU	ROKU INC	420,688	$36.97M	0.0%	$87.89 *	$77.72	-10.1%	COM CL A	77543R102
TMUS	T-MOBILE US INC	155,100	$36.95M	0.0%	$238.26	$227.63	+6.1%	Call	872590104
AMBA	AMBARELLA INC	557,172	$36.81M	0.0%	$66.06 *	$53.03	0.0%	SHS	G037AX101
AGCO	AGCO CORP	353,800	$36.5M	0.0%	$103.16 *	$95.71	-1.3%	COM	001084102
APH	AMPHENOL CORP NEW	367,700	$36.31M	0.0%	$98.75 *	$61.50	+32.3%	Call	032095101
—	REDFIN CORP	3,243,377	$36.29M	0.0%	$11.19	$11.01	—	COM	75737F108
TMO	THERMO FISHER SCIENTIFIC INC	89,500	$36.29M	0.0%	$405.46 *	$464.83	-10.3%	Put	883556102
DLTR	DOLLAR TREE INC	366,200	$36.27M	0.0%	$99.04 *	$77.86	+10.9%	Put	256746108
PDD	PDD HOLDINGS INC	345,597	$36.17M	0.0%	$104.66	$110.99	—	SPONSORED ADS	722304102
AEM	AGNICO EAGLE MINES LTD	303,900	$36.14M	0.0%	$118.93 *	$81.14	+42.0%	Put	008474108
AA	ALCOA CORP	1,222,733	$36.08M	0.0%	$29.51 *	$31.06	-13.7%	COM	013872106
WMB	WILLIAMS COS INC	574,228	$36.07M	0.0%	$62.81 *	$55.81	+3.3%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	375,003	$35.98M	0.0%	$95.95 *	$99.95	-7.5%	COM NEW	12541W209
APO	APOLLO GLOBAL MGMT INC	253,424	$35.95M	0.0%	$141.87 *	$141.91	-7.4%	COM	03769M106
MTCH	MATCH GROUP INC NEW	1,163,008	$35.93M	0.0%	$30.89 *	$29.59	-0.1%	COM	57667L107
MCK	MCKESSON CORP	48,806	$35.76M	0.0%	$732.78 *	$508.29	+38.5%	COM	58155Q103
GRAB	GRAB HOLDINGS LIMITED	7,109,600	$35.76M	0.0%	$5.03 *	$4.51	+3.3%	CLASS A ORD	G4124C109
BNTX	BIONTECH SE	335,660	$35.74M	0.0%	$106.47	$108.80	—	SPONSORED ADS	09075V102
NET	CLOUDFLARE INC	182,400	$35.72M	0.0%	$195.83 *	$81.27	+78.6%	Put	18915M107
DOW	DOW INC	1,348,800	$35.72M	0.0%	$26.48 *	$30.89	-10.0%	Put	260557103
NYT	NEW YORK TIMES CO	636,041	$35.61M	0.0%	$55.98 *	$50.08	+4.9%	CL A	650111107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	146,487	$35.57M	0.0%	$242.85 *	$223.51	+0.8%	COM	874054109
AEP	AMERICAN ELEC PWR CO INC	341,163	$35.4M	0.0%	$103.76	$101.35	+0.6%	COM	025537101
AUR	AURORA INNOVATION INC	6,753,259	$35.39M	0.0%	$5.24 *	$6.27	+0.0%	CLASS A COM	051774107
TMO	THERMO FISHER SCIENTIFIC INC	86,500	$35.07M	0.0%	$405.46 *	$464.83	-10.3%	Call	883556102
AFRM	AFFIRM HLDGS INC	506,141	$34.99M	0.0%	$69.14 *	$45.69	+13.5%	COM CL A	00827B106
MPC	MARATHON PETE CORP	208,261	$34.59M	0.0%	$166.11 *	$147.90	-0.0%	COM	56585A102
COP	CONOCOPHILLIPS	385,177	$34.57M	0.0%	$89.74	$89.50	-1.7%	COM	20825C104
JD	JD.COM INC	1,057,969	$34.53M	0.0%	$32.64	$33.22	—	SPON ADS CL A	47215P106
GM	GENERAL MTRS CO	700,200	$34.46M	0.0%	$49.21 *	$41.30	+14.0%	Put	37045V100
EWT	ISHARES INC	600,000	$34.44M	0.0%	$57.40	$47.48	—	Call	46434G772
EWT	ISHARES INC	600,000	$34.44M	0.0%	$57.40	$47.48	—	Put	46434G772
AKAM	AKAMAI TECHNOLOGIES INC	431,505	$34.42M	0.0%	$79.76 *	$80.98	-4.1%	COM	00971T101
RBLX	ROBLOX CORP	326,700	$34.37M	0.0%	$105.20 *	$46.51	+68.9%	Put	771049103
NXPI	NXP SEMICONDUCTORS N V	156,315	$34.15M	0.0%	$218.49 *	$237.94	-19.0%	COM	N6596X109
HON	HONEYWELL INTL INC	145,400	$33.86M	0.0%	$232.88 *	$198.81	+0.4%	Call	438516106
XYZ	BLOCK INC	496,800	$33.75M	0.0%	$67.93 *	$64.60	-9.9%	Call	852234103
TOST	TOAST INC	760,763	$33.69M	0.0%	$44.29 *	$34.36	+14.4%	CL A	888787108
RSP	INVESCO EXCHANGE TRADED FD T	184,983	$33.62M	0.0%	$181.74	$174.33	—	S&P500 EQL WGT	46137V357
—	HESS CORP	242,465	$33.59M	0.0%	$138.54	$141.40	—	COM	42809H107
MDT	MEDTRONIC PLC	382,253	$33.32M	0.0%	$87.17 *	$82.99	+0.6%	SHS	G5960L103
NVO	NOVO-NORDISK A S	482,100	$33.27M	0.0%	$69.02	$75.53	—	Put	670100205
RCL	ROYAL CARIBBEAN GROUP	106,000	$33.19M	0.0%	$313.14 *	$190.07	+24.2%	Put	V7780T103
HWM	HOWMET AEROSPACE INC	177,710	$33.08M	0.0%	$186.13 *	$147.85	+3.9%	COM	443201108
KO	COCA COLA CO	467,500	$33.08M	0.0%	$70.75	$62.90	+10.9%	Put	191216100
ISRG	INTUITIVE SURGICAL INC	60,700	$32.98M	0.0%	$543.41 *	$518.53	+0.8%	Call	46120E602
NET	CLOUDFLARE INC	168,400	$32.98M	0.0%	$195.83 *	$81.27	+78.6%	Call	18915M107
MDB	MONGODB INC	156,900	$32.95M	0.0%	$209.99 *	$298.49	-38.1%	Call	60937P106
NEE	NEXTERA ENERGY INC	472,800	$32.82M	0.0%	$69.42	$74.90	-9.1%	Call	65339F101
EBAY	EBAY INC.	439,074	$32.69M	0.0%	$74.46 *	$65.13	+7.8%	COM	278642103
ALK	ALASKA AIR GROUP INC	660,542	$32.68M	0.0%	$49.48	$46.57	+4.3%	COM	011659109
SOFI	SOFI TECHNOLOGIES INC	1,790,500	$32.61M	0.0%	$18.21 *	$12.65	+4.2%	Call	83406F102
BOX	BOX INC	949,685	$32.45M	0.0%	$34.17 *	$31.65	+3.6%	CL A	10316T104
ELV	ELEVANCE HEALTH INC	83,300	$32.4M	0.0%	$388.96	$435.52	-8.9%	Call	036752103
ZS	ZSCALER INC	103,000	$32.34M	0.0%	$313.94 *	$212.92	+17.1%	Call	98980G102
JCI	JOHNSON CTLS INTL PLC	305,926	$32.31M	0.0%	$105.62 *	$88.95	+3.1%	SHS	G51502105
CRC	CALIFORNIA RES CORP	707,288	$32.3M	0.0%	$45.67 *	$44.21	-9.6%	COM STOCK	13057Q305
HPE	HEWLETT PACKARD ENTERPRISE C	1,577,800	$32.27M	0.0%	$20.45 *	$16.60	-0.8%	Put	42824C109
—	INTERPUBLIC GROUP COS INC	1,315,930	$32.21M	0.0%	$24.48 *	$24.13	-1.4%	COM	460690100
DOW	DOW INC	1,215,892	$32.2M	0.0%	$26.48 *	$30.89	-10.0%	COM	260557103
HEI	HEICO CORP NEW	98,148	$32.19M	0.0%	$328.00 *	$252.52	+9.6%	COM	422806109
TPR	TAPESTRY INC	364,400	$32M	0.0%	$87.81 *	$64.96	+15.4%	Call	876030107
CASY	CASEYS GEN STORES INC	62,653	$31.97M	0.0%	$510.27 *	$459.22	0.0%	COM	147528103
—	AZEK CO INC	586,894	$31.9M	0.0%	$54.35	$52.67	—	CL A	05478C105
VALE	VALE S A	3,278,200	$31.83M	0.0%	$9.71	$11.72	—	Put	91912E105
FDX	FEDEX CORP	139,700	$31.76M	0.0%	$227.31 *	$218.00	-1.3%	Call	31428X106
ENPH	ENPHASE ENERGY INC	799,600	$31.7M	0.0%	$39.65 *	$63.26	-27.0%	Put	29355A107
GPN	GLOBAL PMTS INC	394,803	$31.6M	0.0%	$80.04	$80.21	-2.2%	COM	37940X102
PG	PROCTER AND GAMBLE CO	198,113	$31.56M	0.0%	$159.32	$155.70	+3.3%	COM	742718109
BJ	BJS WHSL CLUB HLDGS INC	291,879	$31.47M	0.0%	$107.83 *	$87.13	+30.8%	COM	05550J101
JPM	JPMORGAN CHASE & CO.	108,215	$31.37M	0.0%	$289.91 *	$214.86	+17.6%	COM	46625H100
MELI	MERCADOLIBRE INC	12,000	$31.36M	0.0%	$2613.63 *	$1961.26	+19.1%	Call	58733R102
OXY	OCCIDENTAL PETE CORP	745,300	$31.31M	0.0%	$42.01 *	$51.07	-19.4%	Put	674599105
WFC	WELLS FARGO CO NEW	389,600	$31.21M	0.0%	$80.12 *	$66.27	+7.4%	Call	949746101
MMM	3M CO	205,000	$31.21M	0.0%	$152.24 *	$123.81	+14.1%	Call	88579Y101
CRK	COMSTOCK RES INC	1,126,203	$31.16M	0.0%	$27.67 *	$17.58	+29.5%	COM	205768302
MSTR	MICROSTRATEGY INC	77,034	$31.14M	0.0%	$404.23 *	$300.91	+21.1%	CL A NEW	594972408
RBRK	RUBRIK INC.	347,000	$31.09M	0.0%	$89.59 *	$72.80	+8.6%	CL A	781154109
CCK	CROWN HLDGS INC	299,748	$30.87M	0.0%	$102.98 *	$88.28	+7.2%	COM	228368106
DLTR	DOLLAR TREE INC	311,300	$30.83M	0.0%	$99.04 *	$77.86	+10.9%	Call	256746108
IJR	ISHARES TR	281,665	$30.78M	0.0%	$109.29	$105.12	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	110,000	$30.71M	0.0%	$279.21	$286.02	-2.9%	Call	031162100
SPG	SIMON PPTY GROUP INC NEW	191,023	$30.71M	0.0%	$160.76 *	$154.11	-0.9%	COM	828806109
GKOS	GLAUKOS CORP	297,148	$30.69M	0.0%	$103.29 *	$96.39	-2.7%	COM	377322102
ILMN	ILLUMINA INC	316,316	$30.18M	0.0%	$95.41 *	$98.66	-17.7%	COM	452327109
DG	DOLLAR GEN CORP NEW	263,000	$30.08M	0.0%	$114.38 *	$78.81	+24.5%	Put	256677105
BX	BLACKSTONE INC	200,800	$30.04M	0.0%	$149.58 *	$136.77	-1.2%	Call	09260D107
SAIA	SAIA INC	109,569	$30.02M	0.0%	$273.99 *	$284.94	0.0%	COM	78709Y105
DUK	DUKE ENERGY CORP NEW	254,394	$30.02M	0.0%	$118.00 *	$108.66	+6.2%	COM NEW	26441C204
WMS	ADVANCED DRAIN SYS INC DEL	260,607	$29.93M	0.0%	$114.86 *	$111.96	-0.3%	COM	00790R104
IPAR	INTERPARFUMS INC	225,907	$29.66M	0.0%	$131.31 *	$125.25	-2.4%	COM	458334109
PNC	PNC FINL SVCS GROUP INC	159,000	$29.64M	0.0%	$186.42 *	$184.15	-9.9%	Call	693475105
CPRT	COPART INC	602,473	$29.56M	0.0%	$49.07 *	$55.89	+0.1%	COM	217204106
CELH	CELSIUS HLDGS INC	635,097	$29.46M	0.0%	$46.39 *	$29.78	+29.3%	COM NEW	15118V207
KWEB	KRANESHARES TRUST	857,000	$29.42M	0.0%	$34.33	$29.24	—	Call	500767306
GEO	GEO GROUP INC NEW	1,228,188	$29.42M	0.0%	$23.95 *	$26.13	+4.5%	COM	36162J106
VALE	VALE S A	3,019,500	$29.32M	0.0%	$9.71	$11.72	—	Call	91912E105
APH	AMPHENOL CORP NEW	296,400	$29.27M	0.0%	$98.75 *	$61.50	+32.3%	Put	032095101
APPF	APPFOLIO INC	126,689	$29.17M	0.0%	$230.28 *	$220.11	-1.0%	COM CL A	03783C100
EQIX	EQUINIX INC	36,636	$29.14M	0.0%	$795.47 *	$866.43	-3.6%	COM	29444U700
CCJ	CAMECO CORP	391,600	$29.07M	0.0%	$74.23 *	$53.55	-0.5%	Put	13321L108
POWI	POWER INTEGRATIONS INC	519,952	$29.07M	0.0%	$55.90 *	$51.50	-1.7%	COM	739276103
F	FORD MTR CO	2,670,000	$28.97M	0.0%	$10.85 *	$9.88	-0.1%	Call	345370860
EA	ELECTRONIC ARTS INC	180,900	$28.89M	0.0%	$159.70 *	$135.70	+8.7%	Call	285512109
WING	WINGSTOP INC	85,700	$28.86M	0.0%	$336.74 *	$274.68	+7.7%	Call	974155103
GATX	GATX CORP	187,835	$28.84M	0.0%	$153.56 *	$149.96	-1.1%	COM	361448103
UAL	UNITED AIRLS HLDGS INC	361,400	$28.78M	0.0%	$79.63 *	$92.12	-20.0%	Call	910047109
MNDY	MONDAY COM LTD	91,400	$28.74M	0.0%	$314.48 *	$210.91	+32.0%	SHS	M7S64H106
GS	GOLDMAN SACHS GROUP INC	40,582	$28.72M	0.0%	$707.75 *	$579.05	-1.3%	COM	38141G104
AME	AMETEK INC	158,274	$28.64M	0.0%	$180.96 *	$174.31	-1.8%	COM	031100100
GVA	GRANITE CONSTR INC	305,013	$28.52M	0.0%	$93.51 *	$79.97	+5.4%	COM	387328107
DD	DUPONT DE NEMOURS INC	414,234	$28.41M	0.0%	$68.59 *	$31.24	-12.6%	COM	26614N102
GDDY	GODADDY INC	157,749	$28.4M	0.0%	$180.06	$178.30	+0.6%	CL A	380237107
PLD	PROLOGIS INC.	269,671	$28.35M	0.0%	$105.12 *	$109.27	-6.4%	COM	74340W103
CEG	CONSTELLATION ENERGY CORP	87,659	$28.29M	0.0%	$322.76 *	$235.21	+12.2%	COM	21037T109
OKTA	OKTA INC	282,255	$28.22M	0.0%	$99.97 *	$86.85	+23.0%	CL A	679295105
KBH	KB HOME	531,654	$28.16M	0.0%	$52.97	$68.06	-23.0%	COM	48666K109
PYPL	PAYPAL HLDGS INC	378,400	$28.12M	0.0%	$74.32 *	$72.71	-6.0%	Call	70450Y103
XLU	SELECT SECTOR SPDR TR	343,600	$28.06M	0.0%	$81.66	$81.66	—	Call	81369Y886
WFC	WELLS FARGO CO NEW	349,100	$27.97M	0.0%	$80.12 *	$66.27	+7.4%	Put	949746101
DLB	DOLBY LABORATORIES INC	376,499	$27.96M	0.0%	$74.26	$74.81	-1.7%	COM CL A	25659T107
ELF	E L F BEAUTY INC	224,400	$27.92M	0.0%	$124.44 *	$85.34	0.0%	Call	26856L103
PR	PERMIAN RESOURCES CORP	2,044,447	$27.85M	0.0%	$13.62 *	$13.00	-1.1%	CLASS A COM	71424F105
TXN	TEXAS INSTRS INC	134,100	$27.84M	0.0%	$207.62 *	$187.40	-7.0%	Put	882508104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,264,589	$27.73M	0.0%	$21.93 *	$24.96	-7.8%	CL A	185123106
DDOG	DATADOG INC	206,400	$27.73M	0.0%	$134.33 *	$113.97	-2.9%	Put	23804L103
MDB	MONGODB INC	132,000	$27.72M	0.0%	$209.99 *	$298.49	-38.1%	Put	60937P106
ROST	ROSS STORES INC	216,686	$27.64M	0.0%	$127.58 *	$137.90	-0.1%	COM	778296103
PM	PHILIP MORRIS INTL INC	151,300	$27.56M	0.0%	$182.13 *	$95.19	+75.8%	Put	718172109
OXY	OCCIDENTAL PETE CORP	655,400	$27.53M	0.0%	$42.01 *	$51.07	-19.4%	Call	674599105
FRSH	FRESHWORKS INC	1,835,798	$27.37M	0.0%	$14.91 *	$14.98	-3.8%	CLASS A COM	358054104
LW	LAMB WESTON HLDGS INC	527,869	$27.37M	0.0%	$51.85	$54.39	-3.0%	COM	513272104
XLY	SELECT SECTOR SPDR TR	125,200	$27.21M	0.0%	$217.33	$192.96	—	Put	81369Y407
LMND	LEMONADE INC	616,247	$27M	0.0%	$43.81 *	$25.06	+33.0%	COM	52567D107
CCJ	CAMECO CORP	360,550	$26.76M	0.0%	$74.23 *	$53.55	-0.5%	COM	13321L108
LSCC	LATTICE SEMICONDUCTOR CORP	545,580	$26.73M	0.0%	$48.99	$49.16	—	COM	518415104
VMC	VULCAN MATLS CO	101,891	$26.58M	0.0%	$260.82	$255.85	+0.1%	COM	929160109
ALB	ALBEMARLE CORP	423,700	$26.55M	0.0%	$62.67 *	$69.09	-15.6%	Call	012653101
DECK	DECKERS OUTDOOR CORP	256,900	$26.48M	0.0%	$103.07 *	$111.08	-0.3%	Put	243537107
SPSC	SPS COMM INC	194,167	$26.42M	0.0%	$136.09	$157.21	-11.8%	COM	78463M107
LRCX	LAM RESEARCH CORP	271,100	$26.39M	0.0%	$97.34 *	$74.98	+5.2%	Put	512807306
FLS	FLOWSERVE CORP	502,265	$26.29M	0.0%	$52.35 *	$53.77	-13.5%	COM	34354P105
FTNT	FORTINET INC	248,700	$26.29M	0.0%	$105.72 *	$71.97	+40.2%	Put	34959E109
FDX	FEDEX CORP	115,300	$26.21M	0.0%	$227.31 *	$218.00	-1.3%	Put	31428X106
IDCC	INTERDIGITAL INC	116,488	$26.12M	0.0%	$224.23 *	$144.55	+46.6%	COM	45867G101
SCHW	SCHWAB CHARLES CORP	286,200	$26.11M	0.0%	$91.24 *	$64.65	+28.6%	Call	808513105
SNOW	SNOWFLAKE INC	116,300	$26.02M	0.0%	$223.77 *	$168.05	+7.6%	Call	833445109
—	MR COOPER GROUP INC	173,954	$25.96M	0.0%	$149.21	$149.21	—	COM	62482R107
AXON	AXON ENTERPRISE INC	31,300	$25.91M	0.0%	$827.94 *	$556.00	+22.4%	Call	05464C101
XLI	SELECT SECTOR SPDR TR	175,600	$25.9M	0.0%	$147.52	$147.52	—	Put	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	423,029	$25.89M	0.0%	$61.21	$58.14	—	SHS BEN INT	46438F101
YOU	CLEAR SECURE INC	929,033	$25.79M	0.0%	$27.76 *	$25.24	-0.1%	COM CL A	18467V109
CNP	CENTERPOINT ENERGY INC	697,580	$25.63M	0.0%	$36.74	$36.29	+0.7%	COM	15189T107
ALB	ALBEMARLE CORP	408,700	$25.61M	0.0%	$62.67 *	$69.09	-15.6%	Put	012653101
CDE	COEUR MNG INC	2,886,905	$25.58M	0.0%	$8.86 *	$7.08	+2.8%	COM NEW	192108504
EWZ	ISHARES INC	886,200	$25.57M	0.0%	$28.85	$26.27	—	Call	464286400
CMI	CUMMINS INC	78,033	$25.56M	0.0%	$327.50 *	$319.12	-4.2%	COM	231021106
TMHC	TAYLOR MORRISON HOME CORP	415,634	$25.53M	0.0%	$61.42 *	$62.69	-7.3%	COM	87724P106
KWEB	KRANESHARES TRUST	743,500	$25.52M	0.0%	$34.33	$29.24	—	Put	500767306
AR	ANTERO RESOURCES CORP	630,737	$25.41M	0.0%	$40.28 *	$32.39	+16.9%	COM	03674X106
WING	WINGSTOP INC	75,400	$25.39M	0.0%	$336.74 *	$274.68	+7.7%	Put	974155103
TECH	BIO-TECHNE CORP	492,892	$25.36M	0.0%	$51.45 *	$50.50	-0.9%	COM	09073M104
PEGA	PEGASYSTEMS INC	468,344	$25.35M	0.0%	$54.13 *	$41.56	+9.0%	COM	705573103
XLY	SELECT SECTOR SPDR TR	116,600	$25.34M	0.0%	$217.33	$192.96	—	Call	81369Y407
ENPH	ENPHASE ENERGY INC	638,100	$25.3M	0.0%	$39.65 *	$63.26	-27.0%	Call	29355A107
RCL	ROYAL CARIBBEAN GROUP	80,500	$25.21M	0.0%	$313.14 *	$190.07	+24.2%	Call	V7780T103
NEM	NEWMONT CORP	432,086	$25.17M	0.0%	$58.26 *	$43.19	+22.5%	COM	651639106
CI	THE CIGNA GROUP	76,100	$25.16M	0.0%	$330.58 *	$315.07	+0.9%	Call	125523100
REGN	REGENERON PHARMACEUTICALS	47,700	$25.04M	0.0%	$525.00 *	$841.58	-33.9%	Call	75886F107
C	CITIGROUP INC	293,259	$24.96M	0.0%	$85.12 *	$52.65	+35.2%	COM NEW	172967424
ROIV	ROIVANT SCIENCES LTD	2,211,675	$24.93M	0.0%	$11.27 *	$10.84	+0.0%	SHS	G76279101
DASH	DOORDASH INC	101,100	$24.92M	0.0%	$246.51 *	$191.13	+4.9%	Call	25809K105
MAR	MARRIOTT INTL INC NEW	91,100	$24.89M	0.0%	$273.21 *	$232.47	+7.2%	Call	571903202
ANF	ABERCROMBIE & FITCH CO	300,200	$24.87M	0.0%	$82.85 *	$98.09	-22.7%	Call	002896207
PEG	PUBLIC SVC ENTERPRISE GRP IN	295,264	$24.86M	0.0%	$84.18 *	$78.76	+0.2%	COM	744573106
BMI	BADGER METER INC	101,231	$24.8M	0.0%	$244.95 *	$208.31	+8.2%	COM	056525108
LMT	LOCKHEED MARTIN CORP	53,400	$24.73M	0.0%	$463.14	$521.58	-12.0%	Put	539830109
IRTC	IRHYTHM TECHNOLOGIES INC	160,449	$24.7M	0.0%	$153.96 *	$122.01	+5.9%	COM	450056106
SLAB	SILICON LABORATORIES INC	167,595	$24.7M	0.0%	$147.36 *	$117.13	+1.0%	COM	826919102
DECK	DECKERS OUTDOOR CORP	239,459	$24.68M	0.0%	$103.07 *	$111.08	-0.3%	COM	243537107
LIN	LINDE PLC	52,356	$24.56M	0.0%	$469.18 *	$443.78	+1.9%	SHS	G54950103
CCEP	COCA-COLA EUROPACIFIC PARTNE	264,564	$24.53M	0.0%	$92.72 *	$79.48	+10.4%	SHS	G25839104
EFA	ISHARES TR	274,400	$24.53M	0.0%	$89.39	$89.39	—	Call	464287465
ALK	ALASKA AIR GROUP INC	494,100	$24.45M	0.0%	$49.48	$46.57	+4.3%	Put	011659109
CAR	AVIS BUDGET GROUP	144,500	$24.43M	0.0%	$169.05 *	$81.96	+31.4%	Call	053774105
B	BARRICK MNG CORP	1,172,900	$24.42M	0.0%	$20.82 *	$19.29	0.0%	Put	06849F108
CTVA	CORTEVA INC	327,640	$24.42M	0.0%	$74.53 *	$65.46	+1.1%	COM	22052L104
—	ANSYS INC	69,520	$24.42M	0.0%	$351.22	$319.62	—	COM	03662Q105
MCD	MCDONALDS CORP	83,500	$24.4M	0.0%	$292.17 *	$292.07	+3.9%	Put	580135101
XLV	SELECT SECTOR SPDR TR	180,800	$24.37M	0.0%	$134.79	$134.79	—	Call	81369Y209
VCYT	VERACYTE INC	897,387	$24.26M	0.0%	$27.03 *	$29.95	-3.3%	COM	92337F107
TXNM	TXNM ENERGY INC	428,171	$24.11M	0.0%	$56.32 *	$52.89	+2.9%	COM	69349H107
ON	ON SEMICONDUCTOR CORP	459,880	$24.1M	0.0%	$52.41 *	$50.95	-14.7%	COM	682189105
DKNG	DRAFTKINGS INC NEW	561,500	$24.08M	0.0%	$42.89 *	$41.08	-12.7%	Call	26142V105
TEAM	ATLASSIAN CORPORATION	118,000	$23.96M	0.0%	$203.09 *	$211.03	-1.3%	Put	049468101
PENN	PENN ENTERTAINMENT INC	1,339,435	$23.94M	0.0%	$17.87 *	$15.76	-0.4%	COM	707569109
BSX	BOSTON SCIENTIFIC CORP	222,245	$23.87M	0.0%	$107.41 *	$81.31	+24.4%	COM	101137107
NXT	NEXTRACKER INC	435,967	$23.7M	0.0%	$54.37 *	$50.10	+0.1%	CLASS A COM	65290E101
WDC	WESTERN DIGITAL CORP	368,273	$23.57M	0.0%	$63.99 *	$47.59	-0.3%	COM	958102105
VST	VISTRA CORP	121,300	$23.51M	0.0%	$193.81 *	$141.27	+4.4%	Call	92840M102
CAVA	CAVA GROUP INC	278,800	$23.48M	0.0%	$84.23	$128.67	-33.7%	Call	148929102
DAL	DELTA AIR LINES INC DEL	477,400	$23.48M	0.0%	$49.18 *	$43.17	+5.5%	Put	247361702
TMUS	T-MOBILE US INC	98,400	$23.44M	0.0%	$238.26	$227.63	+6.1%	Put	872590104
EMN	EASTMAN CHEM CO	314,012	$23.44M	0.0%	$74.66	$76.12	-0.2%	COM	277432100
PCTY	PAYLOCITY HLDG CORP	128,966	$23.37M	0.0%	$181.19 *	$189.07	-0.7%	COM	70438V106
CAG	CONAGRA BRANDS INC	1,140,394	$23.34M	0.0%	$20.47 *	$24.10	-6.9%	COM	205887102
CE	CELANESE CORP DEL	421,510	$23.32M	0.0%	$55.33 *	$83.86	-40.7%	COM	150870103
AON	AON PLC	65,007	$23.19M	0.0%	$356.76	$366.28	-1.4%	SHS CL A	G0403H108
DDOG	DATADOG INC	172,082	$23.12M	0.0%	$134.33 *	$113.97	-2.9%	CL A COM	23804L103
DAL	DELTA AIR LINES INC DEL	470,000	$23.11M	0.0%	$49.18 *	$43.17	+5.5%	Call	247361702
TOST	TOAST INC	521,800	$23.11M	0.0%	$44.29 *	$34.36	+14.4%	Put	888787108
CRH	CRH PLC	251,525	$23.09M	0.0%	$91.80	$92.16	-1.3%	ORD	G25508105
CRS	CARPENTER TECHNOLOGY CORP	83,539	$23.09M	0.0%	$276.38 *	$172.69	+25.9%	COM	144285103
JBL	JABIL INC	105,700	$23.05M	0.0%	$218.10 *	$159.15	+1.7%	Put	466313103
CDNS	CADENCE DESIGN SYSTEM INC	74,357	$22.91M	0.0%	$308.15 *	$288.54	+0.8%	COM	127387108
WU	WESTERN UN CO	2,708,167	$22.8M	0.0%	$8.42	$10.74	—	COM	959802109
ADI	ANALOG DEVICES INC	95,300	$22.68M	0.0%	$238.02 *	$211.56	-2.6%	Call	032654105
NEM	NEWMONT CORP	388,200	$22.62M	0.0%	$58.26 *	$43.19	+22.5%	Call	651639106
NVO	NOVO-NORDISK A S	327,300	$22.59M	0.0%	$69.02	$75.53	—	Call	670100205
STX	SEAGATE TECHNOLOGY HLDNGS PL	156,500	$22.59M	0.0%	$144.33 *	$101.94	+0.5%	Call	G7997R103
PINS	PINTEREST INC	628,100	$22.52M	0.0%	$35.86 *	$30.98	-2.0%	Put	72352L106
RKLB	ROCKET LAB CORP	626,533	$22.41M	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
ALAB	ASTERA LABS INC	247,600	$22.39M	0.0%	$90.42 *	$77.75	+1.6%	Put	04626A103
TEAM	ATLASSIAN CORPORATION	109,900	$22.32M	0.0%	$203.09 *	$211.03	-1.3%	Call	049468101
ONTO	ONTO INNOVATION INC	221,068	$22.31M	0.0%	$100.93 *	$120.32	-11.2%	COM	683344105
URBN	URBAN OUTFITTERS INC	307,417	$22.3M	0.0%	$72.54 *	$58.67	+2.3%	COM	917047102
HPQ	HP INC	911,500	$22.3M	0.0%	$24.46	$31.53	-21.6%	Call	40434L105
CVSA	ADTALEM GLOBAL ED INC	174,938	$22.26M	0.0%	$127.23 *	$118.24	0.0%	COM	00737L103
—	ALIBABA GROUP HLDG LTD	17,500	$22.23M	0.0%	$1270.23	$1270.23	—	NOTE 0.500% 6/0	01609WBG6
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	72,042	$22.21M	0.0%	$308.36 *	$341.41	-20.5%	CL A	989207105
MCHP	MICROCHIP TECHNOLOGY INC.	314,462	$22.13M	0.0%	$70.37 *	$55.37	-2.7%	COM	595017104
LULU	LULULEMON ATHLETICA INC	92,773	$22.04M	0.0%	$237.58 *	$281.28	-2.1%	COM	550021109
GILD	GILEAD SCIENCES INC	198,600	$22.02M	0.0%	$110.87 *	$99.66	+4.7%	Put	375558103
TAP	MOLSON COORS BEVERAGE CO	457,310	$21.99M	0.0%	$48.09 *	$54.44	-1.5%	CL B	60871R209
PANW	PALO ALTO NETWORKS INC	107,100	$21.92M	0.0%	$204.64 *	$185.04	+0.4%	Call	697435105
LYV	LIVE NATION ENTERTAINMENT IN	144,723	$21.89M	0.0%	$151.28 *	$127.46	+8.0%	COM	538034109
INDA	ISHARES TR	393,200	$21.89M	0.0%	$55.68	$55.68	—	Put	46429B598
NRG	NRG ENERGY INC	134,800	$21.65M	0.0%	$160.58 *	$127.34	+2.9%	Call	629377508
DUOL	DUOLINGO INC	52,700	$21.61M	0.0%	$410.02 *	$339.58	+29.2%	Call	26603R106
GIS	GENERAL MLS INC	415,583	$21.53M	0.0%	$51.81 *	$54.70	-1.7%	COM	370334104
LNT	ALLIANT ENERGY CORP	355,063	$21.47M	0.0%	$60.47	$59.72	+0.6%	COM	018802108
MAS	MASCO CORP	331,583	$21.34M	0.0%	$64.36 *	$67.44	-7.8%	COM	574599106
BAC	BANK AMERICA CORP	449,903	$21.29M	0.0%	$47.32 *	$31.05	+33.5%	COM	060505104
NTNX	NUTANIX INC	278,309	$21.27M	0.0%	$76.44 *	$71.98	0.0%	CL A	67059N108
ALK	ALASKA AIR GROUP INC	429,400	$21.25M	0.0%	$49.48	$46.57	+4.3%	Call	011659109
—	JUNIPER NETWORKS INC	531,082	$21.21M	0.0%	$39.93	$36.12	—	COM	48203R104
INSM	INSMED INC	210,647	$21.2M	0.0%	$100.64 *	$76.46	0.0%	COM PAR $.01	457669307
KRE	SPDR SERIES TRUST	354,300	$21.04M	0.0%	$59.39	$56.85	—	Call	78464A698
URI	UNITED RENTALS INC	27,900	$21.02M	0.0%	$753.40 *	$789.89	-15.8%	Call	911363109
JCI	JOHNSON CTLS INTL PLC	198,800	$21M	0.0%	$105.62 *	$88.95	+3.1%	Call	G51502105
SLV	ISHARES SILVER TR	639,400	$20.98M	0.0%	$32.81	$32.81	—	Call	46428Q109
NBIX	NEUROCRINE BIOSCIENCES INC	166,602	$20.94M	0.0%	$125.69 *	$114.68	0.0%	COM	64125C109
AKAM	AKAMAI TECHNOLOGIES INC	262,500	$20.94M	0.0%	$79.76 *	$80.98	-4.1%	Call	00971T101
GFS	GLOBALFOUNDRIES INC	546,813	$20.89M	0.0%	$38.20 *	$37.76	-4.0%	ORDINARY SHARES	G39387108
BKNG	BOOKING HOLDINGS INC	3,600	$20.84M	0.0%	$5789.24 *	$3769.24	+35.2%	Put	09857L108
COR	CENCORA INC	69,300	$20.78M	0.0%	$299.85 *	$281.68	+1.8%	Put	03073E105
AIZ	ASSURANT INC	105,041	$20.74M	0.0%	$197.49	$197.06	-1.3%	COM	04621X108
NRG	NRG ENERGY INC	128,600	$20.65M	0.0%	$160.58 *	$127.34	+2.9%	Put	629377508
MAT	MATTEL INC	1,044,438	$20.6M	0.0%	$19.72 *	$19.17	-7.2%	COM	577081102
POOL	POOL CORP	70,469	$20.54M	0.0%	$291.48 *	$299.83	-0.2%	COM	73278L105
MIDD	MIDDLEBY CORP	142,620	$20.54M	0.0%	$144.00 *	$140.52	+0.3%	COM	596278101
CAH	CARDINAL HEALTH INC	122,200	$20.53M	0.0%	$168.00 *	$121.30	+21.3%	Call	14149Y108
LNC	LINCOLN NATL CORP IND	592,850	$20.51M	0.0%	$34.60 *	$29.89	+5.5%	COM	534187109
YPF	YPF SOCIEDAD ANONIMA	649,808	$20.44M	0.0%	$31.45	$28.11	—	SPON ADR CL D	984245100
ASML	ASML HOLDING N V	25,400	$20.36M	0.0%	$801.39	$702.36	—	Put	N07059210
CME	CME GROUP INC	73,847	$20.35M	0.0%	$275.62 *	$205.03	+30.9%	COM	12572Q105
AMAT	APPLIED MATLS INC	110,700	$20.27M	0.0%	$183.07 *	$159.69	-1.4%	Put	038222105
NOG	NORTHERN OIL & GAS INC	713,264	$20.22M	0.0%	$28.35 *	$37.62	-28.5%	COM	665531307
BLDR	BUILDERS FIRSTSOURCE INC	172,100	$20.08M	0.0%	$116.69	$120.23	-4.0%	Call	12008R107
CMG	CHIPOTLE MEXICAN GRILL INC	357,418	$20.07M	0.0%	$56.15 *	$57.80	-12.0%	COM	169656105
CLX	CLOROX CO DEL	166,900	$20.04M	0.0%	$120.07 *	$144.82	-9.9%	Call	189054109
ABNB	AIRBNB INC	151,200	$20.01M	0.0%	$132.34 *	$131.68	-3.8%	Call	009066101
CI	THE CIGNA GROUP	60,300	$19.93M	0.0%	$330.58 *	$315.07	+0.9%	Put	125523100
XOP	SPDR SERIES TRUST	158,335	$19.92M	0.0%	$125.80	$130.02	—	S&P OILGAS EXP	78468R556
DUOL	DUOLINGO INC	48,500	$19.89M	0.0%	$410.02 *	$339.58	+29.2%	Put	26603R106
ACN	ACCENTURE PLC IRELAND	66,400	$19.85M	0.0%	$298.89	$303.52	-0.2%	Call	G1151C101
PFE	PFIZER INC	818,300	$19.84M	0.0%	$24.24 *	$24.73	-9.6%	Put	717081103
AAP	ADVANCE AUTO PARTS INC	426,400	$19.82M	0.0%	$46.49 *	$61.98	-36.4%	Call	00751Y106
S	SENTINELONE INC	1,083,831	$19.81M	0.0%	$18.28	$18.29	0.0%	CL A	81730H109
COR	CENCORA INC	65,900	$19.76M	0.0%	$299.85 *	$281.68	+1.8%	Call	03073E105
CART	MAPLEBEAR INC	436,273	$19.74M	0.0%	$45.24 *	$43.48	0.0%	COM	565394103
HNGE	HINGE HEALTH INC	380,792	$19.71M	0.0%	$51.75 *	$40.42	0.0%	CL A	433313103
KBR	KBR INC	410,665	$19.69M	0.0%	$47.94 *	$55.11	-6.8%	COM	48242W106
DVN	DEVON ENERGY CORP NEW	617,300	$19.64M	0.0%	$31.81	$31.94	-2.2%	Put	25179M103
—	PARAMOUNT GLOBAL	1,521,500	$19.63M	0.0%	$12.90	$11.60	—	Put	92556H206
KR	KROGER CO	272,000	$19.51M	0.0%	$71.73 *	$56.27	+21.2%	Put	501044101
CVS	CVS HEALTH CORP	282,600	$19.49M	0.0%	$68.98 *	$63.97	+0.3%	Put	126650100
WYNN	WYNN RESORTS LTD	208,100	$19.49M	0.0%	$93.67 *	$93.42	-9.7%	Call	983134107
JNJ	JOHNSON & JOHNSON	127,500	$19.48M	0.0%	$152.75	$149.85	+0.7%	Put	478160104
BP	BP PLC	648,800	$19.42M	0.0%	$29.93	$30.49	—	Put	055622104
NEE	NEXTERA ENERGY INC	278,500	$19.33M	0.0%	$69.42	$74.90	-9.1%	Put	65339F101
ULTA	ULTA BEAUTY INC	41,300	$19.32M	0.0%	$467.82 *	$406.38	+1.8%	Put	90384S303
HUM	HUMANA INC	79,000	$19.31M	0.0%	$244.48	$281.02	-12.2%	Call	444859102
AMGN	AMGEN INC	68,900	$19.24M	0.0%	$279.21	$286.02	-2.9%	Put	031162100
ITGR	INTEGER HLDGS CORP	156,393	$19.23M	0.0%	$122.97 *	$125.66	-5.0%	COM	45826H109
RTX	RTX CORPORATION	131,400	$19.19M	0.0%	$146.02 *	$104.36	+26.2%	Put	75513E101
TWLO	TWILIO INC	153,800	$19.13M	0.0%	$124.36 *	$109.72	-3.1%	Call	90138F102
BP	BP PLC	637,300	$19.07M	0.0%	$29.93	$30.49	—	Call	055622104
JKHY	HENRY JACK & ASSOC INC	105,709	$19.05M	0.0%	$180.17 *	$171.48	+2.6%	COM	426281101
VEEV	VEEVA SYS INC	66,100	$19.04M	0.0%	$287.98 *	$237.32	+4.5%	Call	922475108
FTNT	FORTINET INC	179,478	$18.97M	0.0%	$105.72 *	$71.97	+40.2%	COM	34959E109
MGM	MGM RESORTS INTERNATIONAL	551,200	$18.96M	0.0%	$34.39 *	$39.55	-19.8%	Call	552953101
—	ALLETE INC	294,887	$18.89M	0.0%	$64.07	$63.45	—	COM NEW	018522300
CCI	CROWN CASTLE INC	183,446	$18.85M	0.0%	$102.73 *	$98.10	-0.1%	COM	22822V101
RBRK	RUBRIK INC.	208,800	$18.71M	0.0%	$89.59 *	$72.80	+8.6%	Call	781154109
CVS	CVS HEALTH CORP	270,500	$18.66M	0.0%	$68.98 *	$63.97	+0.3%	Call	126650100
AZN	ASTRAZENECA PLC	266,167	$18.6M	0.0%	$69.88	$71.29	—	SPONSORED ADR	046353108
BIDU	BAIDU INC	216,778	$18.59M	0.0%	$85.76	$89.65	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	320,559	$18.55M	0.0%	$57.86 *	$71.31	-23.7%	SHS - A -	N53745100
SMMT	SUMMIT THERAPEUTICS INC	869,700	$18.51M	0.0%	$21.28 *	$22.80	0.0%	Call	86627T108
HGV	HILTON GRAND VACATIONS INC	444,181	$18.45M	0.0%	$41.53 *	$39.63	-4.8%	COM	43283X105
DKS	DICKS SPORTING GOODS INC	93,000	$18.4M	0.0%	$197.81 *	$182.31	0.0%	Put	253393102
FIVE	FIVE BELOW INC	139,000	$18.23M	0.0%	$131.18 *	$122.59	-20.5%	Call	33829M101
U	UNITY SOFTWARE INC	752,779	$18.22M	0.0%	$24.20 *	$22.05	-0.2%	COM	91332U101
CL	COLGATE PALMOLIVE CO	200,300	$18.21M	0.0%	$90.90	$85.92	+4.8%	Call	194162103
TOL	TOLL BROTHERS INC	159,041	$18.15M	0.0%	$114.13 *	$103.15	+0.6%	COM	889478103
SMCI	SUPER MICRO COMPUTER INC	370,300	$18.15M	0.0%	$49.01 *	$36.44	+5.8%	Put	86800U302
NXPI	NXP SEMICONDUCTORS N V	83,000	$18.13M	0.0%	$218.49 *	$237.94	-19.0%	Put	N6596X109
LOW	LOWES COS INC	81,600	$18.1M	0.0%	$221.87	$211.59	+4.3%	Put	548661107
DASH	DOORDASH INC	73,300	$18.07M	0.0%	$246.51 *	$191.13	+4.9%	Put	25809K105
HAL	HALLIBURTON CO	883,700	$18.01M	0.0%	$20.38	$24.53	-16.2%	Call	406216101
LRCX	LAM RESEARCH CORP	184,991	$18.01M	0.0%	$97.34 *	$74.98	+5.2%	COM NEW	512807306
ACIW	ACI WORLDWIDE INC	390,506	$17.93M	0.0%	$45.91 *	$50.04	-1.7%	COM	004498101
—	DUN & BRADSTREET HLDGS INC	1,962,876	$17.84M	0.0%	$9.09	$9.29	—	COM	26484T106
TPR	TAPESTRY INC	203,000	$17.83M	0.0%	$87.81 *	$64.96	+15.4%	Put	876030107
AZO	AUTOZONE INC	4,800	$17.82M	0.0%	$3712.23	$3307.29	+11.5%	Call	053332102
—	FRONTIER COMMUNICATIONS PARE	489,136	$17.8M	0.0%	$36.40	$34.87	—	COM	35909D109
CELH	CELSIUS HLDGS INC	383,800	$17.8M	0.0%	$46.39 *	$29.78	+29.3%	Put	15118V207
HPE	HEWLETT PACKARD ENTERPRISE C	868,300	$17.76M	0.0%	$20.45 *	$16.60	-0.8%	Call	42824C109
TEL	TE CONNECTIVITY PLC	105,267	$17.76M	0.0%	$168.67 *	$150.62	+0.2%	ORD SHS	G87052109
WST	WEST PHARMACEUTICAL SVSC INC	81,142	$17.75M	0.0%	$218.80 *	$255.11	-16.4%	COM	955306105
BBY	BEST BUY INC	263,400	$17.68M	0.0%	$67.13 *	$80.44	-18.7%	Call	086516101
APA	APA CORPORATION	966,270	$17.67M	0.0%	$18.29 *	$22.28	-24.3%	COM	03743Q108
HYG	ISHARES TR	218,305	$17.61M	0.0%	$80.65	$80.53	—	IBOXX HI YD ETF	464288513
IR	INGERSOLL RAND INC	211,280	$17.57M	0.0%	$83.18 *	$89.40	-11.9%	COM	45687V106
INFY	INFOSYS LTD	944,406	$17.5M	0.0%	$18.53	$18.31	—	SPONSORED ADR	456788108
W	WAYFAIR INC	342,100	$17.49M	0.0%	$51.14 *	$37.38	-0.2%	Put	94419L101
FIVE	FIVE BELOW INC	133,000	$17.45M	0.0%	$131.18 *	$122.59	-20.5%	Put	33829M101
YETI	YETI HLDGS INC	550,847	$17.36M	0.0%	$31.52 *	$30.86	-2.8%	COM	98585X104
CSCO	CISCO SYS INC	250,000	$17.34M	0.0%	$69.38 *	$55.05	+9.7%	Call	17275R102
FTNT	FORTINET INC	163,700	$17.31M	0.0%	$105.72 *	$71.97	+40.2%	Call	34959E109
NSC	NORFOLK SOUTHN CORP	67,493	$17.28M	0.0%	$255.97 *	$248.05	-6.0%	COM	655844108
MARA	MARA HOLDINGS INC	1,101,659	$17.27M	0.0%	$15.68 *	$14.32	0.0%	COM	565788106
ARGX	ARGENX SE	31,296	$17.25M	0.0%	$551.22	$480.83	—	SPONSORED ADR	04016X101
MOD	MODINE MFG CO	175,108	$17.25M	0.0%	$98.50 *	$93.90	-5.0%	COM	607828100
KR	KROGER CO	240,235	$17.23M	0.0%	$71.73 *	$56.27	+21.2%	COM	501044101
JLL	JONES LANG LASALLE INC	67,291	$17.21M	0.0%	$255.78 *	$229.21	0.0%	COM	48020Q107
DVN	DEVON ENERGY CORP NEW	540,000	$17.18M	0.0%	$31.81	$31.94	-2.2%	Call	25179M103
NDSN	NORDSON CORP	80,053	$17.16M	0.0%	$214.37 *	$199.49	-1.3%	COM	655663102
EXPO	EXPONENT INC	229,574	$17.15M	0.0%	$74.71 *	$83.87	-8.6%	COM	30214U102
AMP	AMERIPRISE FINL INC	32,116	$17.14M	0.0%	$533.73 *	$459.20	+6.8%	COM	03076C106
COP	CONOCOPHILLIPS	189,800	$17.03M	0.0%	$89.74	$89.50	-1.7%	Call	20825C104
AXSM	AXSOME THERAPEUTICS INC	163,000	$17.02M	0.0%	$104.39	$100.82	+5.0%	COM	05464T104
MU	MICRON TECHNOLOGY INC	137,128	$16.9M	0.0%	$123.25 *	$85.53	+9.0%	COM	595112103
DKS	DICKS SPORTING GOODS INC	85,400	$16.89M	0.0%	$197.81 *	$182.31	0.0%	Call	253393102
KVUE	KENVUE INC	804,823	$16.84M	0.0%	$20.93 *	$21.89	+1.2%	COM	49177J102
RCL	ROYAL CARIBBEAN GROUP	53,670	$16.81M	0.0%	$313.14 *	$190.07	+24.2%	COM	V7780T103
NOVT	NOVANTA INC	130,113	$16.78M	0.0%	$128.93 *	$145.00	-16.1%	COM	67000B104
VTRS	VIATRIS INC	1,871,241	$16.71M	0.0%	$8.93 *	$8.71	-5.9%	COM	92556V106
LVS	LAS VEGAS SANDS CORP	384,000	$16.71M	0.0%	$43.51 *	$43.60	-11.8%	Put	517834107
ONC	BEONE MEDICINES LTD	68,900	$16.68M	0.0%	$242.07	$163.36	—	SPONSORED ADS	07725L102
—	BLUEPRINT MEDICINES CORP	130,066	$16.67M	0.0%	$128.18	$121.13	—	COM	09627Y109
MLI	MUELLER INDS INC	209,265	$16.63M	0.0%	$79.47 *	$75.98	-1.4%	COM	624756102
CAR	AVIS BUDGET GROUP	98,100	$16.58M	0.0%	$169.05 *	$81.96	+31.4%	Put	053774105
STX	SEAGATE TECHNOLOGY HLDNGS PL	114,700	$16.55M	0.0%	$144.33 *	$101.94	+0.5%	Put	G7997R103
FLR	FLUOR CORP NEW	322,795	$16.55M	0.0%	$51.27 *	$43.52	-8.4%	COM	343412102
CZR	CAESARS ENTERTAINMENT INC NE	581,400	$16.51M	0.0%	$28.39	—	—	Call	12769G100
XLE	SELECT SECTOR SPDR TR	194,400	$16.49M	0.0%	$84.81	$86.57	—	Put	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	355,900	$16.47M	0.0%	$46.29	$47.34	-0.3%	Call	110122108
FISV	FISERV INC	95,400	$16.45M	0.0%	$172.41 *	$189.35	-4.2%	Call	337738108
NE	NOBLE CORP PLC	619,410	$16.45M	0.0%	$26.55 *	$25.84	-11.3%	ORD SHS A	G65431127
UI	UBIQUITI INC	39,919	$16.43M	0.0%	$411.65 *	$203.56	+78.9%	COM	90353W103
PNC	PNC FINL SVCS GROUP INC	87,800	$16.37M	0.0%	$186.42 *	$184.15	-9.9%	Put	693475105
W	WAYFAIR INC	319,100	$16.32M	0.0%	$51.14 *	$37.38	-0.2%	Call	94419L101
SHW	SHERWIN WILLIAMS CO	47,512	$16.31M	0.0%	$343.36	$345.91	-0.4%	COM	824348106
KLAC	KLA CORP	18,127	$16.24M	0.0%	$895.74 *	$692.81	+8.0%	COM NEW	482480100
FTV	FORTIVE CORP	310,629	$16.19M	0.0%	$52.13	$52.35	-0.3%	COM	34959J108
EL	LAUDER ESTEE COS INC	200,200	$16.18M	0.0%	$80.80 *	$82.34	-22.7%	Put	518439104
EBAY	EBAY INC.	216,500	$16.12M	0.0%	$74.46 *	$65.13	+7.8%	Put	278642103
XLE	SELECT SECTOR SPDR TR	190,051	$16.12M	0.0%	$84.81	$86.57	—	ENERGY	81369Y506
NOV	NOV INC	1,291,755	$16.06M	0.0%	$12.43	$16.32	-22.8%	COM	62955J103
ACA	ARCOSA INC	184,542	$16M	0.0%	$86.71 *	$90.28	-7.5%	COM	039653100
APA	APA CORPORATION	874,400	$15.99M	0.0%	$18.29 *	$22.28	-24.3%	Put	03743Q108
AZN	ASTRAZENECA PLC	228,300	$15.95M	0.0%	$69.88	$71.29	—	Put	046353108
TLT	ISHARES TR	180,700	$15.95M	0.0%	$88.25	$87.33	—	Call	464287432
XLV	SELECT SECTOR SPDR TR	117,600	$15.85M	0.0%	$134.79	$134.79	—	Put	81369Y209
WDC	WESTERN DIGITAL CORP	247,400	$15.83M	0.0%	$63.99 *	$47.59	-0.3%	Call	958102105
COTY	COTY INC	3,404,112	$15.83M	0.0%	$4.65 *	$4.95	0.0%	COM CL A	222070203
HUM	HUMANA INC	64,500	$15.77M	0.0%	$244.48	$281.02	-12.2%	Put	444859102
—	JD.COM INC	15,000	$15.67M	0.0%	$1044.87	$1044.87	—	NOTE 0.250% 6/0	47215PAJ5
MCK	MCKESSON CORP	21,300	$15.61M	0.0%	$732.78 *	$508.29	+38.5%	Call	58155Q103
ECL	ECOLAB INC	57,797	$15.57M	0.0%	$269.44 *	$242.06	+4.3%	COM	278865100
OWL	BLUE OWL CAPITAL INC	807,289	$15.51M	0.0%	$19.21 *	$18.65	-0.8%	COM CL A	09581B103
WTW	WILLIS TOWERS WATSON PLC LTD	50,528	$15.49M	0.0%	$306.50	$314.48	-2.2%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	95,100	$15.47M	0.0%	$162.68 *	$195.46	-9.6%	Put	21036P108
NXPI	NXP SEMICONDUCTORS N V	70,200	$15.34M	0.0%	$218.49 *	$237.94	-19.0%	Call	N6596X109
LEN	LENNAR CORP	138,500	$15.32M	0.0%	$110.61 *	$109.50	-2.0%	Put	526057104
WELL	WELLTOWER INC	99,572	$15.31M	0.0%	$153.73 *	$133.25	+11.0%	COM	95040Q104
DHI	D R HORTON INC	118,400	$15.26M	0.0%	$128.92 *	$139.95	-12.6%	Call	23331A109
HST	HOST HOTELS & RESORTS INC	991,168	$15.22M	0.0%	$15.36 *	$14.54	-2.4%	COM	44107P104
RIOT	RIOT PLATFORMS INC	1,344,600	$15.19M	0.0%	$11.30 *	$10.64	-20.1%	Put	767292105
ONON	ON HLDG AG	290,328	$15.11M	0.0%	$52.05 *	$49.48	+3.0%	NAMEN AKT A	H5919C104
MCK	MCKESSON CORP	20,500	$15.02M	0.0%	$732.78 *	$508.29	+38.5%	Put	58155Q103
CELH	CELSIUS HLDGS INC	323,600	$15.01M	0.0%	$46.39 *	$29.78	+29.3%	Call	15118V207
XLB	SELECT SECTOR SPDR TR	170,700	$14.99M	0.0%	$87.81	—	—	Call	81369Y100
CHE	CHEMED CORP NEW	30,780	$14.99M	0.0%	$486.93 *	$562.52	+1.0%	COM	16359R103
IBKR	INTERACTIVE BROKERS GROUP IN	270,400	$14.98M	0.0%	$55.41 *	$28.67	+64.9%	Put	45841N107
—	HESS CORP	107,500	$14.89M	0.0%	$138.54	$141.40	—	Call	42809H107
ACI	ALBERTSONS COS INC	691,683	$14.88M	0.0%	$21.51	$19.83	+6.9%	COMMON STOCK	013091103
AAP	ADVANCE AUTO PARTS INC	318,600	$14.81M	0.0%	$46.49 *	$61.98	-36.4%	Put	00751Y106
TLT	ISHARES TR	167,400	$14.77M	0.0%	$88.25	$87.33	—	Put	464287432
AZN	ASTRAZENECA PLC	211,100	$14.75M	0.0%	$69.88	$71.29	—	Call	046353108
ROP	ROPER TECHNOLOGIES INC	25,876	$14.67M	0.0%	$566.84	$560.13	+0.4%	COM	776696106
TRUP	TRUPANION INC	264,752	$14.65M	0.0%	$55.35 *	$34.89	+26.9%	COM	898202106
—	EVERGY INC	12,500	$14.55M	0.0%	$1163.62	$1087.89	—	NOTE 4.500%12/1	30034WAD8
TER	TERADYNE INC	161,424	$14.52M	0.0%	$89.92 *	$99.41	-19.8%	COM	880770102
OIH	VANECK ETF TRUST	62,995	$14.51M	0.0%	$230.29	$273.96	—	OIL SERVICES ETF	92189H607
ETN	EATON CORP PLC	40,600	$14.49M	0.0%	$356.99 *	$328.96	-6.8%	Put	G29183103
PPC	PILGRIMS PRIDE CORP	321,033	$14.44M	0.0%	$44.98 *	$45.47	+7.9%	COM	72147K108
WDC	WESTERN DIGITAL CORP	225,400	$14.42M	0.0%	$63.99 *	$47.59	-0.3%	Put	958102105
INDA	ISHARES TR	258,954	$14.42M	0.0%	$55.68	$55.68	—	MSCI INDIA ETF	46429B598
APA	APA CORPORATION	787,900	$14.41M	0.0%	$18.29 *	$22.28	-24.3%	Call	03743Q108
EME	EMCOR GROUP INC	26,931	$14.41M	0.0%	$534.89 *	$439.73	+0.3%	COM	29084Q100
BBY	BEST BUY INC	213,400	$14.33M	0.0%	$67.13 *	$80.44	-18.7%	Put	086516101
EBAY	EBAY INC.	192,100	$14.3M	0.0%	$74.46 *	$65.13	+7.8%	Call	278642103
AFRM	AFFIRM HLDGS INC	206,400	$14.27M	0.0%	$69.14 *	$45.69	+13.5%	Call	00827B106
MTDR	MATADOR RES CO	298,320	$14.24M	0.0%	$47.72 *	$44.42	-0.6%	COM	576485205
XLY	SELECT SECTOR SPDR TR	65,411	$14.22M	0.0%	$217.33	$192.96	—	SBI CONS DISCR	81369Y407
URI	UNITED RENTALS INC	18,800	$14.16M	0.0%	$753.40 *	$789.89	-15.8%	Put	911363109
IDA	IDACORP INC	122,608	$14.16M	0.0%	$115.45	$105.21	+10.1%	COM	451107106
CSCO	CISCO SYS INC	202,508	$14.05M	0.0%	$69.38 *	$55.05	+9.7%	COM	17275R102
INTU	INTUIT	17,800	$14.02M	0.0%	$787.63 *	$645.88	+4.4%	Put	461202103
XLB	SELECT SECTOR SPDR TR	159,200	$13.98M	0.0%	$87.81	—	—	Put	81369Y100
WEC	WEC ENERGY GROUP INC	134,150	$13.98M	0.0%	$104.20	$102.35	+1.9%	COM	92939U106
NTAP	NETAPP INC	130,400	$13.89M	0.0%	$106.55 *	$109.04	-14.2%	Put	64110D104
ASML	ASML HOLDING N V	17,333	$13.89M	0.0%	$801.39	$702.36	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	29,600	$13.89M	0.0%	$469.18 *	$443.78	+1.9%	Call	G54950103
MKC	MCCORMICK & CO INC	183,010	$13.88M	0.0%	$75.82 *	$72.73	+0.9%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC N	33,702	$13.78M	0.0%	$408.81 *	$340.41	+12.4%	CL A	16119P108
DDOG	DATADOG INC	102,500	$13.77M	0.0%	$134.33 *	$113.97	-2.9%	Call	23804L103
XLV	SELECT SECTOR SPDR TR	101,964	$13.74M	0.0%	$134.79	$134.79	—	SBI HEALTHCARE	81369Y209
GMED	GLOBUS MED INC	232,384	$13.72M	0.0%	$59.02 *	$66.81	-3.3%	CL A	379577208
ALHC	ALIGNMENT HEALTHCARE INC	978,503	$13.7M	0.0%	$14.00 *	$14.92	+8.0%	COM	01625V104
PBR	PETROLEO BRASILEIRO SA PETRO	1,094,963	$13.7M	0.0%	$12.51	$12.74	—	SPONSORED ADR	71654V408
HAL	HALLIBURTON CO	672,000	$13.7M	0.0%	$20.38	$24.53	-16.2%	Put	406216101
BOH	BANK HAWAII CORP	202,350	$13.66M	0.0%	$67.53 *	$64.62	+0.0%	COM	062540109
VFC	V F CORP	1,150,900	$13.52M	0.0%	$11.75 *	$12.59	-1.6%	Put	918204108
CARG	CARGURUS INC	403,447	$13.5M	0.0%	$33.47 *	$30.15	-0.1%	COM CL A	141788109
RNG	RINGCENTRAL INC	473,816	$13.43M	0.0%	$28.35 *	$33.72	-23.5%	CL A	76680R206
TGNA	TEGNA INC	797,737	$13.37M	0.0%	$16.76	$16.24	+2.4%	COM	87901J105
RUN	SUNRUN INC	1,630,401	$13.34M	0.0%	$8.18 *	$9.89	-20.5%	COM	86771W105
BTI	BRITISH AMERN TOB PLC	280,829	$13.29M	0.0%	$47.33	$44.50	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	144,105	$13.23M	0.0%	$91.83 *	$74.62	+17.9%	COM	842587107
TOST	TOAST INC	298,100	$13.2M	0.0%	$44.29 *	$34.36	+14.4%	Call	888787108
XBI	SPDR SERIES TRUST	158,700	$13.16M	0.0%	$82.93	$86.65	—	Put	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	31,900	$13.04M	0.0%	$408.81 *	$340.41	+12.4%	Call	16119P108
CB	CHUBB LIMITED	44,437	$12.87M	0.0%	$289.72	$276.08	+3.9%	COM	H1467J104
ILMN	ILLUMINA INC	134,900	$12.87M	0.0%	$95.41 *	$98.66	-17.7%	Call	452327109
SYNA	SYNAPTICS INC	198,269	$12.85M	0.0%	$64.82 *	$62.43	-5.8%	COM	87157D109
IT	GARTNER INC	31,769	$12.84M	0.0%	$404.22 *	$504.64	-17.1%	COM	366651107
ELF	E L F BEAUTY INC	103,029	$12.82M	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
AEM	AGNICO EAGLE MINES LTD	107,400	$12.77M	0.0%	$118.93 *	$81.14	+42.0%	Call	008474108
HALO	HALOZYME THERAPEUTICS INC	245,028	$12.75M	0.0%	$52.02 *	$56.90	0.0%	COM	40637H109
ISRG	INTUITIVE SURGICAL INC	23,300	$12.66M	0.0%	$543.41 *	$518.53	+0.8%	Put	46120E602
HPQ	HP INC	517,300	$12.65M	0.0%	$24.46	$31.53	-21.6%	Put	40434L105
EXPD	EXPEDITORS INTL WASH INC	110,361	$12.61M	0.0%	$114.25 *	$114.44	-3.1%	COM	302130109
XLE	SELECT SECTOR SPDR TR	148,100	$12.56M	0.0%	$84.81	$86.57	—	Call	81369Y506
—	AMERICAN WTR CAP CORP	12,500	$12.55M	0.0%	$1003.87	$1023.14	—	NOTE 3.625% 6/1	03040WBE4
VFC	V F CORP	1,062,900	$12.49M	0.0%	$11.75 *	$12.59	-1.6%	Call	918204108
IMAX	IMAX CORP	446,286	$12.48M	0.0%	$27.96 *	$25.47	+1.9%	COM	45245E109
RVMD	REVOLUTION MEDICINES INC	338,753	$12.46M	0.0%	$36.79 *	$39.01	-1.5%	COM	76155X100
MASI	MASIMO CORP	74,027	$12.45M	0.0%	$168.22 *	$162.82	-1.9%	COM	574795100
WH	WYNDHAM HOTELS & RESORTS INC	153,194	$12.44M	0.0%	$81.21 *	$87.65	-4.5%	COM	98311A105
SN	SHARKNINJA INC	125,181	$12.39M	0.0%	$98.99 *	$98.56	-12.3%	COM SHS	G8068L108
SOUN	SOUNDHOUND AI INC	1,153,886	$12.38M	0.0%	$10.73 *	$9.45	-0.3%	CLASS A COM	836100107
GAP	GAP INC	567,269	$12.37M	0.0%	$21.81	$21.47	+1.8%	COM	364760108
ORLY	OREILLY AUTOMOTIVE INC	137,000	$12.35M	0.0%	$90.13	$91.13	+0.1%	Call	67103H107
CBRL	CRACKER BARREL OLD CTRY STOR	201,900	$12.33M	0.0%	$61.08	—	—	Put	22410J106
CPRI	CAPRI HOLDINGS LIMITED	694,600	$12.29M	0.0%	$17.70 *	$27.97	-41.1%	Call	G1890L107
EMR	EMERSON ELEC CO	92,200	$12.29M	0.0%	$133.33 *	$109.25	+3.9%	Call	291011104
MO	ALTRIA GROUP INC	208,800	$12.24M	0.0%	$58.63 *	$39.99	+39.9%	Put	02209S103
ACN	ACCENTURE PLC IRELAND	40,900	$12.22M	0.0%	$298.89	$303.52	-0.2%	Put	G1151C101
TJX	TJX COS INC NEW	98,500	$12.16M	0.0%	$123.49	$118.65	+6.1%	Put	872540109
NVR	NVR INC	1,644	$12.14M	0.0%	$7385.66 *	$7421.24	-3.4%	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	162,800	$12.13M	0.0%	$74.52 *	$72.62	-10.5%	Call	83088M102
HRI	HERC HLDGS INC	91,932	$12.11M	0.0%	$131.69 *	$135.38	-12.0%	COM	42704L104
IRM	IRON MTN INC DEL	118,000	$12.1M	0.0%	$102.57 *	$93.76	-1.9%	Call	46284V101
MOS	MOSAIC CO NEW	331,025	$12.08M	0.0%	$36.48 *	$32.16	-2.3%	COM	61945C103
DE	DEERE & CO	23,700	$12.05M	0.0%	$508.49 *	$468.82	+3.4%	Put	244199105
DKNG	DRAFTKINGS INC NEW	280,800	$12.04M	0.0%	$42.89 *	$41.08	-12.7%	Put	26142V105
LUV	SOUTHWEST AIRLS CO	370,200	$12.01M	0.0%	$32.44 *	$30.36	-2.3%	Call	844741108
G	GENPACT LIMITED	271,820	$11.96M	0.0%	$44.01 *	$44.36	+1.3%	SHS	G3922B107
CROX	CROCS INC	118,100	$11.96M	0.0%	$101.28	$103.63	-1.6%	Call	227046109
SEIC	SEI INVTS CO	133,094	$11.96M	0.0%	$89.86 *	$79.75	0.0%	COM	784117103
BLDR	BUILDERS FIRSTSOURCE INC	102,400	$11.95M	0.0%	$116.69	$120.23	-4.0%	Put	12008R107
AIG	AMERICAN INTL GROUP INC	139,187	$11.91M	0.0%	$85.59 *	$70.32	+16.6%	COM NEW	026874784
COHR	COHERENT CORP	133,300	$11.89M	0.0%	$89.21 *	$86.20	-16.5%	Put	19247G107
SOXL	DIREXION SHS ETF TR	473,519	$11.89M	0.0%	$25.11	$25.93	—	DLY SCOND 3XBU	25459W458
NTRA	NATERA INC	70,302	$11.88M	0.0%	$168.94 *	$86.36	+80.4%	COM	632307104
ARMK	ARAMARK	282,956	$11.85M	0.0%	$41.87 *	$36.58	+0.5%	COM	03852U106
VEEV	VEEVA SYS INC	41,100	$11.84M	0.0%	$287.98 *	$237.32	+4.5%	Put	922475108
HSY	HERSHEY CO	71,100	$11.8M	0.0%	$165.95 *	$173.27	-6.7%	Call	427866108
PWR	QUANTA SVCS INC	31,200	$11.8M	0.0%	$378.08 *	$211.73	+51.5%	Call	74762E102
MEDP	MEDPACE HLDGS INC	37,209	$11.68M	0.0%	$313.86 *	$321.61	-6.6%	COM	58506Q109
WIX	WIX COM LTD	73,587	$11.66M	0.0%	$158.46	$203.57	-20.9%	SHS	M98068105
CF	CF INDS HLDGS INC	126,558	$11.64M	0.0%	$92.00 *	$82.98	+1.2%	COM	125269100
XLI	SELECT SECTOR SPDR TR	78,400	$11.57M	0.0%	$147.52	$147.52	—	Call	81369Y704
MUSA	MURPHY USA INC	28,387	$11.55M	0.0%	$406.80 *	$467.12	-3.0%	COM	626755102
RELY	REMITLY GLOBAL INC	614,182	$11.53M	0.0%	$18.77 *	$21.01	-1.0%	COM	75960P104
AA	ALCOA CORP	390,600	$11.53M	0.0%	$29.51 *	$31.06	-13.7%	Call	013872106
KNSA	KINIKSA PHARMACEUTICALS INTL	416,572	$11.53M	0.0%	$27.67 *	$23.90	+6.5%	ORD SHS CL A	G52694109
TKO	TKO GROUP HOLDINGS INC	63,300	$11.52M	0.0%	$181.95 *	$114.85	+38.6%	Call	87256C101
WELL	WELLTOWER INC	74,700	$11.48M	0.0%	$153.73 *	$133.25	+11.0%	Put	95040Q104
IBKR	INTERACTIVE BROKERS GROUP IN	206,400	$11.44M	0.0%	$55.41 *	$28.67	+64.9%	Call	45841N107
ICE	INTERCONTINENTAL EXCHANGE IN	62,163	$11.41M	0.0%	$183.47 *	$153.64	+11.0%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	142,500	$11.37M	0.0%	$79.76 *	$80.98	-4.1%	Put	00971T101
VZ	VERIZON COMMUNICATIONS INC	262,200	$11.35M	0.0%	$43.27 *	$41.20	+1.5%	Put	92343V104
BBWI	BATH & BODY WORKS INC	375,365	$11.25M	0.0%	$29.96 *	$31.56	-10.3%	COM	070830104
CPB	THE CAMPBELLS COMPANY	366,100	$11.22M	0.0%	$30.65 *	$34.57	-0.7%	Call	134429109
ASTS	AST SPACEMOBILE INC	239,426	$11.19M	0.0%	$46.73 *	$26.81	+8.0%	COM CL A	00217D100
ACVA	ACV AUCTIONS INC	688,855	$11.17M	0.0%	$16.22 *	$17.41	-10.6%	COM CL A	00091G104
O	REALTY INCOME CORP	193,727	$11.16M	0.0%	$57.61 *	$52.82	+3.1%	COM	756109104
OSIS	OSI SYSTEMS INC	49,568	$11.15M	0.0%	$224.86 *	$184.95	+15.4%	COM	671044105
YPF	YPF SOCIEDAD ANONIMA	354,300	$11.14M	0.0%	$31.45	$28.11	—	Put	984245100
CZR	CAESARS ENTERTAINMENT INC NE	391,800	$11.12M	0.0%	$28.39	—	—	Put	12769G100
IVZ	INVESCO LTD	701,211	$11.06M	0.0%	$15.77 *	$14.55	-3.7%	SHS	G491BT108
JNJ	JOHNSON & JOHNSON	72,380	$11.06M	0.0%	$152.75	$149.85	+0.7%	COM	478160104
B	BARRICK MNG CORP	530,467	$11.04M	0.0%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
—	AMCOR PLC	1,198,932	$11.02M	0.0%	$9.19	$9.65	-5.2%	ORD	G0250X107
TWLO	TWILIO INC	87,700	$10.91M	0.0%	$124.36 *	$109.72	-3.1%	Put	90138F102
SO	SOUTHERN CO	118,700	$10.9M	0.0%	$91.83 *	$74.62	+17.9%	Call	842587107
XYL	XYLEM INC	84,229	$10.9M	0.0%	$129.36 *	$121.03	-0.7%	COM	98419M100
VTR	VENTAS INC	172,511	$10.89M	0.0%	$63.15	$63.35	+1.0%	COM	92276F100
UAL	UNITED AIRLS HLDGS INC	136,800	$10.89M	0.0%	$79.63 *	$92.12	-20.0%	Put	910047109
KRE	SPDR SERIES TRUST	183,000	$10.87M	0.0%	$59.39	$56.85	—	Put	78464A698
ARM	ARM HOLDINGS PLC	66,900	$10.82M	0.0%	$161.74	$79.38	—	Put	042068205
BHP	BHP GROUP LTD	225,000	$10.82M	0.0%	$48.09	$48.57	—	Put	088606108
BHP	BHP GROUP LTD	225,000	$10.82M	0.0%	$48.09	$48.57	—	Call	088606108
CCL	CARNIVAL CORP	384,300	$10.81M	0.0%	$28.12 *	$21.60	-0.9%	Put	143658300
—	CENTERPOINT ENERGY INC	10,000	$10.8M	0.0%	$1079.96	$1086.11	—	NOTE 4.250% 8/1	15189TBD8
PSA	PUBLIC STORAGE OPER CO	36,742	$10.78M	0.0%	$293.42 *	$308.08	-6.7%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	205,786	$10.78M	0.0%	$52.37	$51.32	—	FINANCIAL	81369Y605
LITE	LUMENTUM HLDGS INC	113,325	$10.77M	0.0%	$95.06 *	$73.38	-3.3%	COM	55024U109
SAIC	SCIENCE APPLICATIONS INTL CO	95,633	$10.77M	0.0%	$112.61	$113.92	+0.0%	COM	808625107
RDDT	REDDIT INC	71,500	$10.77M	0.0%	$150.57 *	$161.56	-29.8%	Call	75734B100
BP	BP PLC	358,876	$10.74M	0.0%	$29.93	$30.49	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	63,900	$10.74M	0.0%	$168.00 *	$121.30	+21.3%	Put	14149Y108
—	SOUTHSTATE CORPORATION	116,571	$10.73M	0.0%	$92.03	$92.03	—	COM	840441109
UNP	UNION PAC CORP	46,510	$10.7M	0.0%	$230.08 *	$223.18	-2.1%	COM	907818108
PENN	PENN ENTERTAINMENT INC	598,200	$10.69M	0.0%	$17.87 *	$15.76	-0.4%	Put	707569109
FAF	FIRST AMERN FINL CORP	173,086	$10.63M	0.0%	$61.39 *	$59.84	-3.2%	COM	31847R102
XBI	SPDR SERIES TRUST	127,900	$10.61M	0.0%	$82.93	$86.65	—	Call	78464A870
AES	AES CORP	1,006,302	$10.59M	0.0%	$10.52	$14.93	-30.5%	COM	00130H105
—	DUKE ENERGY CORP NEW	10,000	$10.57M	0.0%	$1056.89	$997.42	—	NOTE 4.125% 4/1	26441CBY0
THC	TENET HEALTHCARE CORP	59,900	$10.54M	0.0%	$176.00 *	$149.22	+0.9%	Call	88033G407
F	FORD MTR CO	971,300	$10.54M	0.0%	$10.85 *	$9.88	-0.1%	Put	345370860
HL	HECLA MNG CO	1,756,728	$10.52M	0.0%	$5.99 *	$5.53	-0.4%	COM	422704106
TSCO	TRACTOR SUPPLY CO	199,300	$10.52M	0.0%	$52.77 *	$54.78	-7.7%	Call	892356106
CNX	CNX RES CORP	312,191	$10.51M	0.0%	$33.68 *	$33.62	-6.3%	COM	12653C108
CAT	CATERPILLAR INC	26,891	$10.44M	0.0%	$388.21 *	$323.61	+2.2%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	47,100	$10.41M	0.0%	$221.02 *	$201.63	+4.3%	Call	03027X100
GWW	GRAINGER W W INC	10,000	$10.4M	0.0%	$1040.24	$955.11	+8.2%	Call	384802104
SHAK	SHAKE SHACK INC	73,800	$10.38M	0.0%	$140.60 *	$101.05	+7.8%	Put	819047101
JXN	JACKSON FINANCIAL INC	116,686	$10.36M	0.0%	$88.79 *	$75.92	+4.2%	COM CL A	46817M107
PM	PHILIP MORRIS INTL INC	56,615	$10.31M	0.0%	$182.13 *	$95.19	+75.8%	COM	718172109
XLC	SELECT SECTOR SPDR TR	94,800	$10.29M	0.0%	$108.53	—	—	Put	81369Y852
SNDK	SANDISK CORP	226,274	$10.26M	0.0%	$45.35 *	$48.61	-21.3%	COM	80004C200
APTV	APTIV PLC	149,854	$10.22M	0.0%	$68.22 *	$63.01	-1.7%	COM SHS	G3265R107
AVB	AVALONBAY CMNTYS INC	49,871	$10.15M	0.0%	$203.50 *	$194.44	+2.4%	COM	053484101
FSS	FEDERAL SIGNAL CORP	95,321	$10.14M	0.0%	$106.42 *	$89.12	-0.4%	COM	313855108
SAH	SONIC AUTOMOTIVE INC	126,740	$10.13M	0.0%	$79.93 *	$65.84	+2.2%	CL A	83545G102
UHS	UNIVERSAL HLTH SVCS INC	55,515	$10.06M	0.0%	$181.15	$190.74	-5.7%	CL B	913903100
EQT	EQT CORP	172,400	$10.05M	0.0%	$58.32 *	$48.45	+10.6%	Put	26884L109
ANET	ARISTA NETWORKS INC	98,200	$10.05M	0.0%	$102.31 *	$101.47	-14.7%	Call	040413205
MMM	3M CO	65,900	$10.03M	0.0%	$152.24 *	$123.81	+14.1%	Put	88579Y101
ELV	ELEVANCE HEALTH INC	25,700	$9.996M	0.0%	$388.96	$435.52	-8.9%	Put	036752103
XLU	SELECT SECTOR SPDR TR	122,367	$9.992M	0.0%	$81.66	$81.66	—	SBI INT-UTILS	81369Y886
SYF	SYNCHRONY FINANCIAL	149,359	$9.968M	0.0%	$66.74 *	$60.20	-8.1%	COM	87165B103
SLDE	SLIDE INS HLDGS INC	460,000	$9.964M	0.0%	$21.66	$21.55	0.0%	COM	831349105
DLR	DIGITAL RLTY TR INC	57,100	$9.954M	0.0%	$174.33 *	$148.34	+8.0%	Call	253868103
TRI	THOMSON REUTERS CORP	49,452	$9.946M	0.0%	$201.13 *	$166.31	+10.8%	COM	884903808
PFG	PRINCIPAL FINANCIAL GROUP IN	125,187	$9.944M	0.0%	$79.43 *	$76.07	-1.7%	COM	74251V102
IYR	ISHARES TR	104,623	$9.915M	0.0%	$94.77	$94.54	—	U.S. REAL ES ETF	464287739
PTON	PELOTON INTERACTIVE INC	1,428,583	$9.914M	0.0%	$6.94 *	$7.85	-17.3%	CL A COM	70614W100
ARW	ARROW ELECTRS INC	77,461	$9.871M	0.0%	$127.43 *	$121.51	-5.5%	COM	042735100
KNTK	KINETIK HOLDINGS INC	224,006	$9.867M	0.0%	$44.05	$44.83	-2.1%	COM NEW CL A	02215L209
KTB	KONTOOR BRANDS INC	149,336	$9.852M	0.0%	$65.97	$76.92	-15.9%	COM	50050N103
—	FLUOR CORP	7,500	$9.849M	0.0%	$1313.24	$1058.48	—	NOTE 1.125% 8/1	343412AJ1
RPRX	ROYALTY PHARMA PLC	273,330	$9.848M	0.0%	$36.03 *	$33.13	0.0%	SHS CLASS A	G7709Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,800	$9.791M	0.0%	$72.63 *	$85.93	-17.6%	Call	015271109
IRM	IRON MTN INC DEL	95,400	$9.785M	0.0%	$102.57 *	$93.76	-1.9%	Put	46284V101
BDX	BECTON DICKINSON & CO	56,700	$9.767M	0.0%	$172.25 *	$186.68	-3.3%	Call	075887109
ARGX	ARGENX SE	17,700	$9.757M	0.0%	$551.22	$480.83	—	Call	04016X101
ANET	ARISTA NETWORKS INC	95,061	$9.726M	0.0%	$102.31 *	$101.47	-14.7%	COM SHS	040413205
TRGP	TARGA RES CORP	55,834	$9.72M	0.0%	$174.08 *	$156.75	+5.6%	COM	87612G101
FTDR	FRONTDOOR INC	163,980	$9.665M	0.0%	$58.94 *	$50.56	-0.8%	COM	35905A109
NCLH	NORWEGIAN CRUISE LINE HLDG L	476,300	$9.659M	0.0%	$20.28 *	$19.11	-6.4%	Put	G66721104
PCG	PG&E CORP	690,600	$9.627M	0.0%	$13.94 *	$16.37	-1.3%	Call	69331C108
—	SPRINGWORKS THERAPEUTICS INC	204,271	$9.599M	0.0%	$46.99	$46.99	—	COM	85205L107
YUM	YUM BRANDS INC	64,700	$9.587M	0.0%	$148.18 *	$131.94	+9.3%	Call	988498101
FND	FLOOR & DECOR HLDGS INC	126,114	$9.58M	0.0%	$75.96 *	$94.88	-21.7%	CL A	339750101
AJG	GALLAGHER ARTHUR J & CO	29,850	$9.556M	0.0%	$320.12 *	$315.56	+3.8%	COM	363576109
AROC	ARCHROCK INC	384,435	$9.546M	0.0%	$24.83 *	$23.69	+0.6%	COM	03957W106
WHR	WHIRLPOOL CORP	93,600	$9.493M	0.0%	$101.42 *	$106.04	-21.5%	Put	963320106
JEF	JEFFERIES FINL GROUP INC	173,564	$9.492M	0.0%	$54.69 *	$47.52	+1.6%	COM	47233W109
CDW	CDW CORP	53,063	$9.477M	0.0%	$178.59 *	$191.32	-12.1%	COM	12514G108
MAA	MID-AMER APT CMNTYS INC	63,766	$9.438M	0.0%	$148.01 *	$152.24	+0.2%	COM	59522J103
ONON	ON HLDG AG	181,200	$9.431M	0.0%	$52.05 *	$49.48	+3.0%	Put	H5919C104
ADI	ANALOG DEVICES INC	39,500	$9.402M	0.0%	$238.02 *	$211.56	-2.6%	Put	032654105
LEU	CENTRUS ENERGY CORP	51,101	$9.361M	0.0%	$183.18 *	$73.98	+44.3%	CL A	15643U104
ETN	EATON CORP PLC	26,159	$9.339M	0.0%	$356.99 *	$328.96	-6.8%	SHS	G29183103
TKR	TIMKEN CO	128,289	$9.307M	0.0%	$72.55 *	$68.02	0.0%	COM	887389104
ROST	ROSS STORES INC	72,800	$9.288M	0.0%	$127.58 *	$137.90	-0.1%	Call	778296103
GLD	SPDR GOLD TR	30,425	$9.274M	0.0%	$304.83	$282.81	—	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	46,774	$9.252M	0.0%	$197.81 *	$182.31	0.0%	COM	253393102
SLB	SCHLUMBERGER LTD	273,400	$9.241M	0.0%	$33.80	$40.78	-16.8%	Put	806857108
FTI	TECHNIPFMC PLC	268,281	$9.24M	0.0%	$34.44 *	$21.97	+36.8%	COM	G87110105
REAL	THE REALREAL INC	1,927,599	$9.233M	0.0%	$4.79 *	$5.59	-1.5%	COM	88339P101
LUV	SOUTHWEST AIRLS CO	284,500	$9.229M	0.0%	$32.44 *	$30.36	-2.3%	Put	844741108
SOXX	ISHARES TR	38,634	$9.222M	0.0%	$238.70	$227.84	—	ISHARES SEMICDTR	464287523
PRCT	PROCEPT BIOROBOTICS CORP	159,600	$9.193M	0.0%	$57.60	$65.74	-14.0%	COM	74276L105
RGEN	REPLIGEN CORP	73,792	$9.178M	0.0%	$124.38 *	$145.25	-12.4%	COM	759916109
LABU	DIREXION SHS ETF TR	161,146	$9.171M	0.0%	$56.91	$78.06	—	DAILY S&P BIOTCH	25460G120
—	TRIUMPH GROUP INC NEW	355,992	$9.167M	0.0%	$25.75	$25.75	—	COM	896818101
BBAI	BIGBEAR AI HLDGS INC	1,348,829	$9.159M	0.0%	$6.79 *	$3.59	+0.6%	COM	08975B109
ASHR	DBX ETF TR	332,300	$9.152M	0.0%	$27.54	$27.28	—	Call	233051879
PRDO	PERDOCEO ED CORP	279,818	$9.147M	0.0%	$32.69 *	$25.57	+14.5%	COM	71363P106
VRSK	VERISK ANALYTICS INC	29,312	$9.131M	0.0%	$311.50 *	$270.57	+11.5%	COM	92345Y106
SWK	STANLEY BLACK & DECKER INC	134,700	$9.126M	0.0%	$67.75 *	$65.56	-4.6%	Call	854502101
NCLH	NORWEGIAN CRUISE LINE HLDG L	447,500	$9.075M	0.0%	$20.28 *	$19.11	-6.4%	Call	G66721104
KMX	CARMAX INC	134,600	$9.046M	0.0%	$67.21	$75.60	-11.0%	Call	143130102
GLNG	GOLAR LNG LTD	219,009	$9.021M	0.0%	$41.19 *	$38.31	+1.3%	SHS	G9456A100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	97,400	$9.018M	0.0%	$92.59 *	$62.16	-6.2%	Put	G25457105
GWRE	GUIDEWIRE SOFTWARE INC	38,275	$9.012M	0.0%	$235.45 *	$175.60	+22.4%	COM	40171V100
LNG	CHENIERE ENERGY INC	37,000	$9.01M	0.0%	$243.52 *	$225.16	+2.9%	Call	16411R208
NOC	NORTHROP GRUMMAN CORP	18,001	$9M	0.0%	$499.98 *	$484.01	+0.4%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	85,100	$8.988M	0.0%	$105.62 *	$88.95	+3.1%	Put	G51502105
SPG	SIMON PPTY GROUP INC NEW	55,800	$8.97M	0.0%	$160.76 *	$154.11	-0.9%	Call	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,545	$8.957M	0.0%	$226.49	$156.29	—	SPONSORED ADS	874039100
HUN	HUNTSMAN CORP	858,663	$8.947M	0.0%	$10.42 *	$19.81	-38.5%	COM	447011107
ABT	ABBOTT LABS	65,700	$8.936M	0.0%	$136.01 *	$127.61	+2.3%	Put	002824100
GBX	GREENBRIER COS INC	193,686	$8.919M	0.0%	$46.05 *	$50.76	-13.7%	COM	393657101
FAST	FASTENAL CO	212,185	$8.912M	0.0%	$42.00 *	$38.83	+3.3%	COM	311900104
PTCT	PTC THERAPEUTICS INC	181,978	$8.888M	0.0%	$48.84 *	$46.63	+1.8%	COM	69366J200
SMMT	SUMMIT THERAPEUTICS INC	416,500	$8.863M	0.0%	$21.28 *	$22.80	0.0%	Put	86627T108
PBR	PETROLEO BRASILEIRO SA PETRO	706,400	$8.837M	0.0%	$12.51	$12.74	—	Put	71654V408
ONON	ON HLDG AG	169,300	$8.812M	0.0%	$52.05 *	$49.48	+3.0%	Call	H5919C104
LVS	LAS VEGAS SANDS CORP	201,800	$8.78M	0.0%	$43.51 *	$43.60	-11.8%	Call	517834107
VLY	VALLEY NATL BANCORP	980,997	$8.76M	0.0%	$8.93 *	$8.80	-1.3%	COM	919794107
RIG	TRANSOCEAN LTD	3,374,402	$8.74M	0.0%	$2.59	$5.13	-49.8%	REGISTERED SHS	H8817H100
T	AT&T INC	301,665	$8.73M	0.0%	$28.94 *	$18.99	+42.0%	COM	00206R102
CROX	CROCS INC	86,100	$8.72M	0.0%	$101.28	$103.63	-1.6%	Put	227046109
GRPN	GROUPON INC	259,900	$8.694M	0.0%	$33.45 *	$11.59	+120.0%	Put	399473206
RHI	ROBERT HALF INC.	211,743	$8.692M	0.0%	$41.05 *	$45.55	0.0%	COM	770323103
PENN	PENN ENTERTAINMENT INC	485,700	$8.679M	0.0%	$17.87 *	$15.76	-0.4%	Call	707569109
HIG	HARTFORD INSURANCE GROUP INC	68,357	$8.672M	0.0%	$126.87 *	$108.37	+13.4%	COM	416515104
COHR	COHERENT CORP	97,200	$8.671M	0.0%	$89.21 *	$86.20	-16.5%	Call	19247G107
MDU	MDU RES GROUP INC	519,549	$8.661M	0.0%	$16.67	$16.56	-0.6%	COM	552690109
ALRM	ALARM COM HLDGS INC	151,875	$8.592M	0.0%	$56.57	$61.19	-9.3%	COM	011642105
AXON	AXON ENTERPRISE INC	10,343	$8.563M	0.0%	$827.94 *	$556.00	+22.4%	COM	05464C101
AEO	AMERICAN EAGLE OUTFITTERS IN	889,389	$8.556M	0.0%	$9.62 *	$11.33	-7.8%	COM	02553E106
CPRI	CAPRI HOLDINGS LIMITED	483,000	$8.549M	0.0%	$17.70 *	$27.97	-41.1%	Put	G1890L107
LYFT	LYFT INC	542,300	$8.547M	0.0%	$15.76 *	$13.96	+0.4%	Put	55087P104
CMS	CMS ENERGY CORP	123,279	$8.541M	0.0%	$69.28	$67.74	+3.3%	COM	125896100
GWW	GRAINGER W W INC	8,200	$8.53M	0.0%	$1040.24	$955.11	+8.2%	Put	384802104
EVRG	EVERGY INC	123,139	$8.488M	0.0%	$68.93 *	$62.75	+4.5%	COM	30034W106
—	GMS INC	78,019	$8.485M	0.0%	$108.75	$108.75	—	COM	36251C103
YUMC	YUM CHINA HLDGS INC	189,304	$8.464M	0.0%	$44.71	$44.61	+0.2%	COM	98850P109
IONQ	IONQ INC	196,800	$8.456M	0.0%	$42.97 *	$32.43	+3.3%	Put	46222L108
—	CUSHMAN WAKEFIELD PLC	763,258	$8.449M	0.0%	$11.07	$10.20	—	SHS	G2717B108
DINO	HF SINCLAIR CORP	205,647	$8.448M	0.0%	$41.08 *	$34.16	-1.8%	COM	403949100
DIOD	DIODES INC	159,678	$8.445M	0.0%	$52.89 *	$56.24	-21.8%	COM	254543101
—	SPIRIT AEROSYSTEMS HLDGS INC	220,437	$8.41M	0.0%	$38.15	$31.27	—	COM CL A	848574109
EWZ	ISHARES INC	291,222	$8.402M	0.0%	$28.85	$26.27	—	MSCI BRAZIL ETF	464286400
UGI	UGI CORP NEW	229,840	$8.371M	0.0%	$36.42 *	$31.68	+8.6%	COM	902681105
IQV	IQVIA HLDGS INC	53,100	$8.368M	0.0%	$157.59 *	$160.25	-6.1%	Put	46266C105
NI	NISOURCE INC	207,409	$8.367M	0.0%	$40.34 *	$37.22	+3.7%	COM	65473P105
ACGL	ARCH CAP GROUP LTD	91,525	$8.333M	0.0%	$91.05	$94.65	-2.5%	ORD	G0450A105
RRC	RANGE RES CORP	204,565	$8.32M	0.0%	$40.67 *	$35.09	+7.4%	COM	75281A109
BL	BLACKLINE INC	146,728	$8.308M	0.0%	$56.62 *	$54.83	-5.8%	COM	09239B109
IBB	ISHARES TR	65,442	$8.279M	0.0%	$126.51	$128.22	—	ISHARES BIOTECH	464287556
NTAP	NETAPP INC	76,800	$8.183M	0.0%	$106.55 *	$109.04	-14.2%	Call	64110D104
PBF	PBF ENERGY INC	376,055	$8.149M	0.0%	$21.67 *	$25.63	-25.8%	CL A	69318G106
TECL	DIREXION SHS ETF TR	86,898	$8.132M	0.0%	$93.58	$93.06	—	DLY TECH BULL 3X	25459W102
AEIS	ADVANCED ENERGY INDS	61,294	$8.121M	0.0%	$132.50 *	$109.98	-0.0%	COM	007973100
AA	ALCOA CORP	275,100	$8.118M	0.0%	$29.51 *	$31.06	-13.7%	Put	013872106
GPN	GLOBAL PMTS INC	101,400	$8.116M	0.0%	$80.04	$80.21	-2.2%	Put	37940X102
GLOB	GLOBANT S A	89,222	$8.105M	0.0%	$90.84 *	$140.10	-23.8%	COM	L44385109
GLBE	GLOBAL E ONLINE LTD	241,610	$8.104M	0.0%	$33.54	$47.34	-28.7%	SHS	M5216V106
OKE	ONEOK INC NEW	99,200	$8.098M	0.0%	$81.63	$87.34	-7.6%	Put	682680103
UFPI	UFP INDUSTRIES INC	81,393	$8.087M	0.0%	$99.36	$100.91	0.0%	COM	90278Q108
MTG	MGIC INVT CORP WIS	289,857	$8.07M	0.0%	$27.84 *	$23.98	+7.3%	COM	552848103
NKE	NIKE INC	113,382	$8.055M	0.0%	$71.04 *	$73.50	-19.6%	CL B	654106103
JOBY	JOBY AVIATION INC	760,251	$8.021M	0.0%	$10.55 *	$7.24	0.0%	COMMON STOCK	G65163100
CCS	CENTURY CMNTYS INC	142,181	$8.008M	0.0%	$56.32	$73.29	-24.5%	COM	156504300
DHI	D R HORTON INC	62,100	$8.006M	0.0%	$128.92 *	$139.95	-12.6%	Put	23331A109
TFX	TELEFLEX INCORPORATED	67,343	$7.971M	0.0%	$118.36 *	$169.47	-26.1%	COM	879369106
ARE	ALEXANDRIA REAL ESTATE EQ IN	109,600	$7.96M	0.0%	$72.63 *	$85.93	-17.6%	COM	015271109
CUBE	CUBESMART	187,066	$7.95M	0.0%	$42.50	$43.14	—	COM	229663109
SLVM	SYLVAMO CORP	158,497	$7.941M	0.0%	$50.10 *	$64.00	-14.5%	COMMON STOCK	871332102
MTZ	MASTEC INC	46,415	$7.911M	0.0%	$170.43 *	$143.53	+0.3%	COM	576323109
QLYS	QUALYS INC	55,329	$7.905M	0.0%	$142.87 *	$133.66	-1.0%	COM	74758T303
SBUX	STARBUCKS CORP	86,038	$7.884M	0.0%	$91.63 *	$94.05	-9.4%	COM	855244109
DOC	HEALTHPEAK PROPERTIES INC	450,201	$7.883M	0.0%	$17.51 *	$17.75	-4.2%	COM	42250P103
AOS	SMITH A O CORP	119,886	$7.861M	0.0%	$65.57	$64.87	-0.3%	COM	831865209
MGY	MAGNOLIA OIL & GAS CORP	349,188	$7.85M	0.0%	$22.48	$24.67	-10.2%	CL A	559663109
AAL	AMERICAN AIRLS GROUP INC	697,600	$7.827M	0.0%	$11.22 *	$12.68	-15.6%	COM	02376R102
KGS	KODIAK GAS SVCS INC	228,073	$7.816M	0.0%	$34.27	$35.85	-3.5%	COM	50012A108
OGE	OGE ENERGY CORP	175,983	$7.81M	0.0%	$44.38	$40.41	+9.8%	COM	670837103
CHDN	CHURCHILL DOWNS INC	77,309	$7.808M	0.0%	$101.00 *	$119.04	-18.1%	COM	171484108
SYK	STRYKER CORPORATION	19,712	$7.799M	0.0%	$395.63 *	$338.14	+9.9%	COM	863667101
PGR	PROGRESSIVE CORP	29,200	$7.792M	0.0%	$266.86 *	$253.72	+1.5%	Call	743315103
COP	CONOCOPHILLIPS	86,800	$7.789M	0.0%	$89.74	$89.50	-1.7%	Put	20825C104
COLM	COLUMBIA SPORTSWEAR CO	127,336	$7.778M	0.0%	$61.08 *	$78.76	-19.5%	COM	198516106
HCA	HCA HEALTHCARE INC	20,300	$7.777M	0.0%	$383.10 *	$343.65	+4.3%	Call	40412C101
MGM	MGM RESORTS INTERNATIONAL	225,900	$7.769M	0.0%	$34.39 *	$39.55	-19.8%	Put	552953101
TEVA	TEVA PHARMACEUTICAL INDS LTD	463,200	$7.763M	0.0%	$16.76	$18.41	—	Put	881624209
FTAI	FTAI AVIATION LTD	67,480	$7.763M	0.0%	$115.04 *	$112.14	-0.8%	SHS	G3730V105
PWR	QUANTA SVCS INC	20,500	$7.751M	0.0%	$378.08 *	$211.73	+51.5%	Put	74762E102
AFG	AMERICAN FINL GROUP INC OHIO	61,382	$7.747M	0.0%	$126.21 *	$119.49	0.0%	COM	025932104
TEM	TEMPUS AI INC	121,900	$7.746M	0.0%	$63.54 *	$53.98	+6.2%	Put	88023B103
NU	NU HLDGS LTD	564,300	$7.742M	0.0%	$13.72 *	$13.02	-8.0%	Call	G6683N103
H	HYATT HOTELS CORP	55,200	$7.709M	0.0%	$139.65 *	$153.68	-19.0%	Put	448579102
EAT	BRINKER INTL INC	42,600	$7.682M	0.0%	$180.33 *	$89.29	+75.8%	Call	109641100
RTX	RTX CORPORATION	52,600	$7.681M	0.0%	$146.02 *	$104.36	+26.2%	Call	75513E101
XME	SPDR SERIES TRUST	114,221	$7.678M	0.0%	$67.22	$67.22	—	S&P METALS MNG	78464A755
BMY	BRISTOL-MYERS SQUIBB CO	165,700	$7.67M	0.0%	$46.29	$47.34	-0.3%	Put	110122108
ATMU	ATMUS FILTRATION TECHNOLOGIE	210,521	$7.667M	0.0%	$36.42 *	$36.19	-1.8%	COM	04956D107
MNST	MONSTER BEVERAGE CORP NEW	122,400	$7.667M	0.0%	$62.64 *	$52.18	+17.1%	Call	61174X109
GIS	GENERAL MLS INC	147,500	$7.642M	0.0%	$51.81 *	$54.70	-1.7%	Call	370334104
FLG	FLAGSTAR FINANCIAL INC	720,394	$7.636M	0.0%	$10.60 *	$11.20	+1.8%	COM NEW	649445400
IREN	IREN LIMITED	521,804	$7.603M	0.0%	$14.57 *	$8.41	-3.4%	ORDINARY SHARES	Q4982L109
BXP	BXP INC	112,591	$7.597M	0.0%	$67.47 *	$59.87	+7.6%	COM	101121101
CPT	CAMDEN PPTY TR	67,408	$7.596M	0.0%	$112.69	$109.62	+2.2%	SH BEN INT	133131102
QQQ	INVESCO QQQ TR	13,700	$7.557M	0.0%	$551.64	$486.10	—	UNIT SER 1	46090E103
BKE	BUCKLE INC	166,626	$7.556M	0.0%	$45.35 *	$37.05	-1.3%	COM	118440106
VOYG	VOYAGER TECHNOLOGIES INC	191,100	$7.501M	0.0%	$39.25 *	$47.68	0.0%	COM CL A	92892B103
INTU	INTUIT	9,500	$7.482M	0.0%	$787.63 *	$645.88	+4.4%	Call	461202103
ARKK	ARK ETF TR	106,400	$7.479M	0.0%	$70.29	$70.29	—	Put	00214Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	135,218	$7.475M	0.0%	$55.28 *	$52.92	-0.7%	CL A LMT VTG SHS	113004105
CLSK	CLEANSPARK INC	676,225	$7.459M	0.0%	$11.03 *	$9.16	-2.8%	COM NEW	18452B209
BLK	BLACKROCK INC	7,100	$7.45M	0.0%	$1049.25 *	$966.09	-3.4%	Put	09290D101
HIMS	HIMS & HERS HEALTH INC	148,900	$7.423M	0.0%	$49.85 *	$38.49	+17.4%	Call	433000106
BWXT	BWX TECHNOLOGIES INC	51,500	$7.419M	0.0%	$144.06 *	$106.16	+9.6%	Put	05605H100
APG	API GROUP CORP	144,921	$7.398M	0.0%	$51.05 *	$24.78	+15.6%	COM STK	00187Y100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,781	$7.397M	0.0%	$1956.47 *	$1873.57	-3.4%	CL A	31946M103
FERG	FERGUSON ENTERPRISES INC	33,897	$7.381M	0.0%	$217.75 *	$182.05	0.0%	COMMON STOCK NEW	31488V107
EIX	EDISON INTL	142,300	$7.343M	0.0%	$51.60 *	$55.47	-4.3%	Call	281020107
WOR	WORTHINGTON ENTERPRISES INC	115,310	$7.338M	0.0%	$63.64 *	$52.62	+5.3%	COM	981811102
EXPE	EXPEDIA GROUP INC	43,500	$7.338M	0.0%	$168.68 *	$170.47	-5.3%	Call	30212P303
SEI	SOLARIS ENERGY INFRAS INC	259,248	$7.334M	0.0%	$28.29 *	$23.03	+1.4%	COM CL A	83418M103
AGNC	AGNC INVT CORP	796,395	$7.319M	0.0%	$9.19	$9.33	—	COM	00123Q104
GLW	CORNING INC	138,800	$7.299M	0.0%	$52.59 *	$38.02	+21.8%	Call	219350105
ROKU	ROKU INC	82,800	$7.277M	0.0%	$87.89 *	$77.72	-10.1%	Call	77543R102
UAA	UNDER ARMOUR INC	1,064,456	$7.27M	0.0%	$6.83 *	$6.47	-3.8%	CL A	904311107
SWK	STANLEY BLACK & DECKER INC	107,300	$7.27M	0.0%	$67.75 *	$65.56	-4.6%	Put	854502101
PLAY	DAVE & BUSTERS ENTMT INC	241,600	$7.267M	0.0%	$30.08 *	$22.57	0.0%	Call	238337109
VLO	VALERO ENERGY CORP	54,000	$7.259M	0.0%	$134.42 *	$123.59	-1.0%	Put	91913Y100
LW	LAMB WESTON HLDGS INC	139,500	$7.233M	0.0%	$51.85	$54.39	-3.0%	Call	513272104
KMI	KINDER MORGAN INC DEL	244,800	$7.197M	0.0%	$29.40 *	$24.39	+9.7%	Call	49456B101
OKTA	OKTA INC	71,900	$7.188M	0.0%	$99.97 *	$86.85	+23.0%	Call	679295105
WLK	WESTLAKE CORPORATION	94,483	$7.174M	0.0%	$75.93 *	$120.18	-33.2%	COM	960413102
EXAS	EXACT SCIENCES CORP	135,000	$7.174M	0.0%	$53.14 *	$50.73	+0.2%	COM	30063P105
CLS	CELESTICA INC	45,800	$7.15M	0.0%	$156.11 *	$106.09	+0.2%	Put	15101Q207
REGN	REGENERON PHARMACEUTICALS	13,600	$7.14M	0.0%	$525.00 *	$841.58	-33.9%	Put	75886F107
IQV	IQVIA HLDGS INC	45,300	$7.139M	0.0%	$157.59 *	$160.25	-6.1%	Call	46266C105
CARR	CARRIER GLOBAL CORPORATION	97,500	$7.136M	0.0%	$73.19 *	$66.34	+1.5%	Call	14448C104
NTNX	NUTANIX INC	93,200	$7.124M	0.0%	$76.44 *	$71.98	0.0%	Put	67059N108
SHW	SHERWIN WILLIAMS CO	20,700	$7.108M	0.0%	$343.36	$345.91	-0.4%	Call	824348106
BEN	FRANKLIN RESOURCES INC	297,642	$7.099M	0.0%	$23.85 *	$21.12	-6.3%	COM	354613101
TVTX	TRAVERE THERAPEUTICS INC	479,394	$7.095M	0.0%	$14.80 *	$17.90	-7.4%	COM	89422G107
WK	WORKIVA INC	103,606	$7.092M	0.0%	$68.45	$74.98	-8.3%	COM CL A	98139A105
SIG	SIGNET JEWELERS LIMITED	88,800	$7.064M	0.0%	$79.55 *	$91.76	-27.9%	Call	G81276100
ADC	AGREE RLTY CORP	96,510	$7.051M	0.0%	$73.06	$72.35	—	COM	008492100
NU	NU HLDGS LTD	513,400	$7.044M	0.0%	$13.72 *	$13.02	-8.0%	Put	G6683N103
LFST	LIFESTANCE HEALTH GROUP INC	1,360,054	$7.031M	0.0%	$5.17 *	$6.14	-2.4%	COM	53228F101
VEA	VANGUARD TAX-MANAGED FDS	122,795	$7.001M	0.0%	$57.01	$57.01	—	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	25,592	$6.992M	0.0%	$273.21 *	$232.47	+7.2%	CL A	571903202
KLAC	KLA CORP	7,800	$6.987M	0.0%	$895.74 *	$692.81	+8.0%	Call	482480100
RAL	RALLIANT CORP	143,823	$6.974M	0.0%	$48.49	$49.24	0.0%	COM	750940108
ACLS	AXCELIS TECHNOLOGIES INC	100,023	$6.971M	0.0%	$69.69 *	$61.56	-7.3%	COM NEW	054540208
SNDR	SCHNEIDER NATIONAL INC	288,162	$6.959M	0.0%	$24.15 *	$25.60	-9.3%	CL B	80689H102
—	E2OPEN PARENT HOLDINGS INC	2,154,016	$6.957M	0.0%	$3.23	$3.23	—	COM CL A	29788T103
FICO	FAIR ISAAC CORP	3,800	$6.946M	0.0%	$1827.96 *	$1972.57	-4.8%	Call	303250104
VOYA	VOYA FINANCIAL INC	97,338	$6.911M	0.0%	$71.00 *	$68.24	-7.5%	COM	929089100
COKE	COCA COLA CONS INC	61,734	$6.893M	0.0%	$111.65 *	$120.26	-0.2%	COM	191098102
PEP	PEPSICO INC	52,123	$6.882M	0.0%	$132.04	$144.23	-9.2%	COM	713448108
MOG/A	MOOG INC	37,978	$6.873M	0.0%	$180.97 *	$174.93	-0.2%	CL A	615394202
WKC	WORLD KINECT CORPORATION	242,093	$6.863M	0.0%	$28.35 *	$27.61	-3.9%	COM	981475106
SGHC	SUPER GROUP SGHC LIMITED	625,421	$6.861M	0.0%	$10.97 *	$8.16	+3.7%	ORD SHS	G8588X103
LMB	LIMBACH HLDGS INC	48,788	$6.835M	0.0%	$140.10 *	$85.14	+33.3%	COM	53263P105
SSD	SIMPSON MFG INC	43,871	$6.814M	0.0%	$155.31	$154.06	0.0%	COM	829073105
LBRDA	LIBERTY BROADBAND CORP	69,540	$6.802M	0.0%	$97.82 *	$83.11	0.0%	COM SER A	530307107
SRE	SEMPRA	89,700	$6.797M	0.0%	$75.77 *	$74.48	-2.5%	Put	816851109
FRT	FEDERAL RLTY INVT TR NEW	71,441	$6.786M	0.0%	$94.99 *	$97.43	-6.3%	SH BEN INT NEW	313745101
TNA	DIREXION SHS ETF TR	200,466	$6.724M	0.0%	$33.54	$38.23	—	DLY SMCAP BULL3X	25459W847
M	MACYS INC	576,300	$6.72M	0.0%	$11.66	$16.15	-28.2%	Put	55616P104
TLT	ISHARES TR	76,105	$6.716M	0.0%	$88.25	$87.33	—	20 YR TR BD ETF	464287432
TDS	TELEPHONE & DATA SYS INC	188,256	$6.698M	0.0%	$35.58	$35.09	0.0%	COM NEW	879433829
ATR	APTARGROUP INC	42,596	$6.663M	0.0%	$156.43 *	$146.88	+1.7%	COM	038336103
—	AKAMAI TECHNOLOGIES INC	7,000	$6.645M	0.0%	$949.25	$949.25	—	NOTE 1.125% 2/1	00971TAN1
ERIE	ERIE INDTY CO	19,149	$6.641M	0.0%	$346.79 *	$424.04	-13.3%	CL A	29530P102
BE	BLOOM ENERGY CORP	277,300	$6.633M	0.0%	$23.92 *	$18.00	+7.6%	Put	093712107
SYK	STRYKER CORPORATION	16,700	$6.607M	0.0%	$395.63 *	$338.14	+9.9%	Call	863667101
PRA	PROASSURANCE CORP	289,208	$6.603M	0.0%	$22.83	$23.08	0.0%	COM	74267C106
ETSY	ETSY INC	131,400	$6.591M	0.0%	$50.16	$53.62	-7.2%	Put	29786A106
ESTC	ELASTIC N V	78,127	$6.588M	0.0%	$84.33	$85.48	-1.1%	ORD SHS	N14506104
WGO	WINNEBAGO INDS INC	226,700	$6.574M	0.0%	$29.00 *	$42.40	-22.7%	Call	974637100
BC	BRUNSWICK CORP	118,901	$6.568M	0.0%	$55.24 *	$64.49	-23.0%	COM	117043109
KD	KYNDRYL HLDGS INC	156,432	$6.564M	0.0%	$41.96 *	$29.46	+22.8%	COMMON STOCK	50155Q100
AMPL	AMPLITUDE INC	529,050	$6.56M	0.0%	$12.40 *	$10.74	+0.7%	COM CL A	03213A104
TQQQ	PROSHARES TR	79,000	$6.557M	0.0%	$83.00	$57.30	—	Call	74347X831
H	HYATT HOTELS CORP	46,900	$6.55M	0.0%	$139.65 *	$153.68	-19.0%	Call	448579102
PPG	PPG INDS INC	57,237	$6.511M	0.0%	$113.75 *	$113.99	-6.7%	COM	693506107
QNST	QUINSTREET INC	404,040	$6.505M	0.0%	$16.10	$18.80	-14.7%	COM	74874Q100
—	PROSHARES TR	332,343	$6.504M	0.0%	$19.57	$19.57	—	ULTRAPRO SHT QQQ	74347G192
BJ	BJS WHSL CLUB HLDGS INC	60,300	$6.502M	0.0%	$107.83 *	$87.13	+30.8%	Call	05550J101
MP	MP MATERIALS CORP	194,817	$6.482M	0.0%	$33.27 *	$25.52	0.0%	COM CL A	553368101
BCRX	BIOCRYST PHARMACEUTICALS INC	723,321	$6.481M	0.0%	$8.96 *	$7.84	+18.7%	COM	09058V103
ENOV	ENOVIS CORPORATION	206,108	$6.464M	0.0%	$31.36 *	$43.19	-23.4%	COM	194014502
FICO	FAIR ISAAC CORP	3,526	$6.445M	0.0%	$1827.96 *	$1972.57	-4.8%	COM	303250104
SPG	SIMON PPTY GROUP INC NEW	40,000	$6.43M	0.0%	$160.76 *	$154.11	-0.9%	Put	828806109
CMA	COMERICA INC	107,152	$6.392M	0.0%	$59.65 *	$54.25	0.0%	COM	200340107
BE	BLOOM ENERGY CORP	265,000	$6.339M	0.0%	$23.92 *	$18.00	+7.6%	Call	093712107
DHR	DANAHER CORPORATION	31,900	$6.302M	0.0%	$197.54 *	$222.83	-13.4%	Put	235851102
SPHR	SPHERE ENTERTAINMENT CO	150,485	$6.29M	0.0%	$41.80 *	$40.34	-16.1%	CL A	55826T102
ZM	ZOOM COMMUNICATIONS INC	80,200	$6.254M	0.0%	$77.98	—	—	Call	98980L101
KBH	KB HOME	117,800	$6.24M	0.0%	$52.97	$68.06	-23.0%	Put	48666K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	372,100	$6.236M	0.0%	$16.76	$18.41	—	Call	881624209
APD	AIR PRODS & CHEMS INC	22,100	$6.234M	0.0%	$282.06 *	$271.24	-1.1%	Call	009158106
GLD	SPDR GOLD TR	20,400	$6.219M	0.0%	$304.83	$282.81	—	Put	78463V107
XMTR	XOMETRY INC	183,799	$6.211M	0.0%	$33.79 *	$25.61	+14.4%	CLASS A COM	98423F109
SMMT	SUMMIT THERAPEUTICS INC	291,222	$6.197M	0.0%	$21.28 *	$22.80	0.0%	COM	86627T108
WPM	WHEATON PRECIOUS METALS CORP	69,000	$6.196M	0.0%	$89.80 *	$66.83	+25.8%	Put	962879102
SMTC	SEMTECH CORP	137,200	$6.193M	0.0%	$45.14 *	$44.95	-20.8%	Put	816850101
PBI	PITNEY BOWES INC	566,511	$6.181M	0.0%	$10.91 *	$7.66	+22.8%	COM	724479100
IYR	ISHARES TR	65,000	$6.16M	0.0%	$94.77	$94.54	—	Put	464287739
LFUS	LITTELFUSE INC	27,169	$6.16M	0.0%	$226.73 *	$208.81	-5.6%	COM	537008104
SCHW	SCHWAB CHARLES CORP	67,400	$6.15M	0.0%	$91.24 *	$64.65	+28.6%	Put	808513105
ATRC	ATRICURE INC	186,965	$6.127M	0.0%	$32.77	$34.22	-5.0%	COM	04963C209
RJF	RAYMOND JAMES FINL INC	39,899	$6.119M	0.0%	$153.37 *	$141.29	+0.4%	COM	754730109
BG	BUNGE GLOBAL SA	76,100	$6.109M	0.0%	$80.28 *	$76.73	+0.5%	Call	H11356104
TSCO	TRACTOR SUPPLY CO	115,600	$6.1M	0.0%	$52.77 *	$54.78	-7.7%	Put	892356106
SM	SM ENERGY CO	246,729	$6.097M	0.0%	$24.71 *	$27.57	-14.7%	COM	78454L100
KHC	KRAFT HEINZ CO	235,647	$6.084M	0.0%	$25.82 *	$30.49	-12.6%	COM	500754106
AVAV	AEROVIRONMENT INC	21,332	$6.079M	0.0%	$284.95 *	$169.27	0.0%	COM	008073108
GNTX	GENTEX CORP	275,091	$6.049M	0.0%	$21.99	$23.24	-5.9%	COM	371901109
MET	METLIFE INC	75,087	$6.038M	0.0%	$80.42 *	$72.00	+5.3%	COM	59156R108
WWW	WOLVERINE WORLD WIDE INC	332,870	$6.018M	0.0%	$18.08 *	$15.59	-3.8%	COM	978097103
CMCSA	COMCAST CORP NEW	168,200	$6.003M	0.0%	$35.69 *	$35.27	-3.8%	Call	20030N101
INTA	INTAPP INC	116,269	$6.002M	0.0%	$51.62 *	$60.86	-10.2%	COM	45827U109
KBH	KB HOME	113,200	$5.996M	0.0%	$52.97	$68.06	-23.0%	Call	48666K109
CORT	CORCEPT THERAPEUTICS INC	81,498	$5.982M	0.0%	$73.40	$60.87	+19.1%	COM	218352102
TPC	TUTOR PERINI CORP	127,693	$5.973M	0.0%	$46.78 *	$30.15	+5.6%	COM	901109108
VRTX	VERTEX PHARMACEUTICALS INC	13,400	$5.966M	0.0%	$445.20 *	$458.44	+0.5%	Call	92532F100
NEOG	NEOGEN CORP	1,247,973	$5.965M	0.0%	$4.78 *	$7.64	-24.8%	COM	640491106
LH	LABCORP HOLDINGS INC	22,724	$5.965M	0.0%	$262.51 *	$237.28	+1.9%	COM SHS	504922105
CIEN	CIENA CORP	73,300	$5.961M	0.0%	$81.33 *	$46.56	+54.1%	Call	171779309
ROKU	ROKU INC	67,600	$5.941M	0.0%	$87.89 *	$77.72	-10.1%	Put	77543R102
CHWY	CHEWY INC	139,349	$5.939M	0.0%	$42.62 *	$36.27	+9.8%	CL A	16679L109
ADM	ARCHER DANIELS MIDLAND CO	112,100	$5.917M	0.0%	$52.78 *	$54.83	-13.2%	Put	039483102
MXL	MAXLINEAR INC	414,767	$5.894M	0.0%	$14.21 *	$11.54	0.0%	COM	57776J100
MYRG	MYR GROUP INC DEL	32,390	$5.877M	0.0%	$181.45 *	$131.91	+11.4%	COM	55405W104
STLD	STEEL DYNAMICS INC	45,800	$5.863M	0.0%	$128.01	$125.74	+0.5%	Call	858119100
GIII	G III APPAREL GROUP LTD	261,603	$5.86M	0.0%	$22.40 *	$27.07	-7.2%	COM	36237H101
CHKP	CHECK POINT SOFTWARE TECH LT	26,464	$5.855M	0.0%	$221.25	$194.07	+13.4%	ORD	M22465104
ADT	ADT INC DEL	689,192	$5.837M	0.0%	$8.47 *	$8.04	0.0%	COM	00090Q103
BLDR	BUILDERS FIRSTSOURCE INC	49,951	$5.829M	0.0%	$116.69	$120.23	-4.0%	COM	12008R107
GPN	GLOBAL PMTS INC	72,600	$5.811M	0.0%	$80.04	$80.21	-2.2%	Call	37940X102
CPNG	COUPANG INC	193,900	$5.809M	0.0%	$29.96 *	$25.62	0.0%	Call	22266T109
BDX	BECTON DICKINSON & CO	33,700	$5.805M	0.0%	$172.25 *	$186.68	-3.3%	Put	075887109
SNAP	SNAP INC	666,800	$5.794M	0.0%	$8.69 *	$9.93	-16.4%	Call	83304A106
PBH	PRESTIGE CONSMR HEALTHCARE I	72,555	$5.794M	0.0%	$79.85 *	$78.60	+6.4%	COM	74112D101
SHEL	SHELL PLC	81,900	$5.767M	0.0%	$70.41	$65.95	—	Call	780259305
KIM	KIMCO RLTY CORP	274,322	$5.766M	0.0%	$21.02 *	$19.98	+0.5%	COM	49446R109
SFM	SPROUTS FMRS MKT INC	35,000	$5.762M	0.0%	$164.64	$119.06	+37.2%	Call	85208M102
GNRC	GENERAC HLDGS INC	40,100	$5.743M	0.0%	$143.21 *	$144.68	-15.7%	Call	368736104
NOW	SERVICENOW INC	5,566	$5.722M	0.0%	$1028.08 *	$197.90	-4.7%	COM	81762P102
AZO	AUTOZONE INC	1,539	$5.713M	0.0%	$3712.23	$3307.29	+11.5%	COM	053332102
APLS	APELLIS PHARMACEUTICALS INC	329,392	$5.702M	0.0%	$17.31 *	$31.11	-40.5%	COM	03753U106
WPM	WHEATON PRECIOUS METALS CORP	63,487	$5.701M	0.0%	$89.80 *	$66.83	+25.8%	COM	962879102
MORN	MORNINGSTAR INC	18,143	$5.696M	0.0%	$313.93 *	$313.95	-5.7%	COM	617700109
EQT	EQT CORP	97,500	$5.686M	0.0%	$58.32 *	$48.45	+10.6%	Call	26884L109
ADTN	ADTRAN HOLDINGS INC	630,846	$5.659M	0.0%	$8.97 *	$6.83	+16.9%	COM	00486H105
SWKS	SKYWORKS SOLUTIONS INC	75,900	$5.656M	0.0%	$74.52 *	$72.62	-10.5%	Put	83088M102
BIIB	BIOGEN INC	44,900	$5.639M	0.0%	$125.59	$188.73	-34.0%	Call	09062X103
CSX	CSX CORP	172,669	$5.634M	0.0%	$32.63 *	$31.38	-5.1%	COM	126408103
NX	QUANEX BLDG PRODS CORP	297,441	$5.622M	0.0%	$18.90 *	$19.36	-9.7%	COM	747619104
BLKB	BLACKBAUD INC	87,309	$5.606M	0.0%	$64.21 *	$63.57	-1.7%	COM	09227Q100
VSEC	VSE CORP	42,750	$5.599M	0.0%	$130.98 *	$112.73	+10.3%	COM	918284100
CGNT	COGNYTE SOFTWARE LTD	605,900	$5.599M	0.0%	$9.24 *	$7.79	+26.3%	Put	M25133105
ABNB	AIRBNB INC	42,300	$5.598M	0.0%	$132.34 *	$131.68	-3.8%	Put	009066101
HXL	HEXCEL CORP NEW	99,000	$5.593M	0.0%	$56.49 *	$67.62	-21.8%	COM	428291108
TLN	TALEN ENERGY CORP	19,220	$5.589M	0.0%	$290.77 *	$187.45	+26.6%	COM	87422Q109
AMGN	AMGEN INC	19,995	$5.583M	0.0%	$279.21	$286.02	-2.9%	COM	031162100
PRU	PRUDENTIAL FINL INC	51,900	$5.576M	0.0%	$107.44 *	$109.93	-8.8%	Put	744320102
DLR	DIGITAL RLTY TR INC	31,966	$5.573M	0.0%	$174.33 *	$148.34	+8.0%	COM	253868103
TSN	TYSON FOODS INC	99,600	$5.572M	0.0%	$55.94	$56.45	-0.6%	CL A	902494103
SANM	SANMINA CORPORATION	56,870	$5.564M	0.0%	$97.83 *	$79.13	+4.4%	COM	801056102
POR	PORTLAND GEN ELEC CO	136,823	$5.559M	0.0%	$40.63	$42.87	-5.5%	COM NEW	736508847
NJR	NEW JERSEY RES CORP	123,816	$5.549M	0.0%	$44.82	$45.58	-0.0%	COM	646025106
KOS	KOSMOS ENERGY LTD	3,221,011	$5.54M	0.0%	$1.72 *	$2.74	-33.9%	COM	500688106
CMC	COMMERCIAL METALS CO	113,258	$5.539M	0.0%	$48.91 *	$48.59	-5.5%	COM	201723103
PLAY	DAVE & BUSTERS ENTMT INC	184,000	$5.535M	0.0%	$30.08 *	$22.57	0.0%	Put	238337109
VAC	MARRIOTT VACATIONS WORLDWIDE	76,400	$5.524M	0.0%	$72.31 *	$79.35	-20.5%	Call	57164Y107
SMR	NUSCALE PWR CORP	139,500	$5.519M	0.0%	$39.56 *	$15.25	+64.6%	Put	67079K100
LW	LAMB WESTON HLDGS INC	106,400	$5.517M	0.0%	$51.85	$54.39	-3.0%	Put	513272104
SPGI	S&P GLOBAL INC	10,408	$5.488M	0.0%	$527.29 *	$476.44	+4.2%	COM	78409V104
ARM	ARM HOLDINGS PLC	33,900	$5.483M	0.0%	$161.74	$79.38	—	Call	042068205
MNKD	MANNKIND CORP	1,465,824	$5.482M	0.0%	$3.74 *	$5.65	-22.0%	COM NEW	56400P706
ASTS	AST SPACEMOBILE INC	117,000	$5.467M	0.0%	$46.73 *	$26.81	+8.0%	Call	00217D100
CBRL	CRACKER BARREL OLD CTRY STOR	89,300	$5.454M	0.0%	$61.08	—	—	Call	22410J106
CAKE	CHEESECAKE FACTORY INC	87,000	$5.451M	0.0%	$62.66 *	$50.24	+4.5%	Call	163072101
ZBH	ZIMMER BIOMET HOLDINGS INC	59,614	$5.437M	0.0%	$91.21 *	$97.81	-1.9%	COM	98956P102
FLYW	FLYWIRE CORPORATION	463,077	$5.418M	0.0%	$11.70 *	$11.95	-14.7%	COM VTG	302492103
EW	EDWARDS LIFESCIENCES CORP	69,263	$5.417M	0.0%	$78.21 *	$74.15	+0.6%	COM	28176E108
RBRK	RUBRIK INC.	60,400	$5.411M	0.0%	$89.59 *	$72.80	+8.6%	Put	781154109
TEX	TEREX CORP NEW	115,770	$5.405M	0.0%	$46.69 *	$48.72	-14.2%	COM	880779103
AMSC	AMERICAN SUPERCONDUCTOR CORP	147,224	$5.402M	0.0%	$36.69 *	$24.69	-0.4%	SHS NEW	030111207
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$5.397M	0.0%	$308.40	$285.30	+6.0%	Call	053015103
NEO	NEOGENOMICS INC	735,473	$5.376M	0.0%	$7.31 *	$9.41	-14.3%	COM NEW	64049M209
WGO	WINNEBAGO INDS INC	185,200	$5.371M	0.0%	$29.00 *	$42.40	-22.7%	Put	974637100
UAA	UNDER ARMOUR INC	783,000	$5.348M	0.0%	$6.83 *	$6.47	-3.8%	Put	904311107
HSY	HERSHEY CO	32,200	$5.344M	0.0%	$165.95 *	$173.27	-6.7%	Put	427866108
BCPC	BALCHEM CORP	33,543	$5.34M	0.0%	$159.20	$162.53	-0.8%	COM	057665200
GEHC	GE HEALTHCARE TECHNOLOGIES I	71,800	$5.318M	0.0%	$74.07 *	$85.64	-18.8%	Call	36266G107
IONS	IONIS PHARMACEUTICALS INC	134,395	$5.31M	0.0%	$39.51 *	$39.33	-16.8%	COM	462222100
CLF	CLEVELAND-CLIFFS INC NEW	698,500	$5.309M	0.0%	$7.60 *	$11.76	-36.8%	Put	185899101
ETSY	ETSY INC	105,800	$5.307M	0.0%	$50.16	$53.62	-7.2%	Call	29786A106
ODFL	OLD DOMINION FREIGHT LINE IN	32,691	$5.306M	0.0%	$162.30 *	$165.52	-4.1%	COM	679580100
CBRE	CBRE GROUP INC	37,800	$5.297M	0.0%	$140.12 *	$95.25	+32.8%	Call	12504L109
ASTS	AST SPACEMOBILE INC	113,300	$5.295M	0.0%	$46.73 *	$26.81	+8.0%	Put	00217D100
BUD	ANHEUSER BUSCH INBEV SA/NV	77,034	$5.294M	0.0%	$68.72	$56.55	—	SPONSORED ADR	03524A108
LEGN	LEGEND BIOTECH CORP	148,681	$5.277M	0.0%	$35.49	$43.67	—	SPONSORED ADS	52490G102
KHC	KRAFT HEINZ CO	204,100	$5.27M	0.0%	$25.82 *	$30.49	-12.6%	Put	500754106
PVH	PVH CORPORATION	76,800	$5.268M	0.0%	$68.60 *	$106.56	-32.0%	Call	693656100
FOLD	AMICUS THERAPEUTICS INC	918,885	$5.265M	0.0%	$5.73 *	$10.66	-39.5%	COM	03152W109
FRPT	FRESHPET INC	77,255	$5.25M	0.0%	$67.96 *	$129.77	-39.8%	COM	358039105
AXGN	AXOGEN INC	483,563	$5.247M	0.0%	$10.85 *	$13.57	-3.5%	COM	05463X106
BLK	BLACKROCK INC	5,000	$5.246M	0.0%	$1049.25 *	$966.09	-3.4%	Call	09290D101
TPL	TEXAS PACIFIC LAND CORPORATI	4,966	$5.246M	0.0%	$1056.39 *	$406.89	+0.0%	COM	88262P102
RTX	RTX CORPORATION	35,925	$5.246M	0.0%	$146.02 *	$104.36	+26.2%	COM	75513E101
TEM	TEMPUS AI INC	82,500	$5.242M	0.0%	$63.54 *	$53.98	+6.2%	Call	88023B103
XPEV	XPENG INC	293,000	$5.239M	0.0%	$17.88	$17.88	—	Call	98422D105
FIGS	FIGS INC	924,092	$5.212M	0.0%	$5.64 *	$4.71	-2.0%	CL A	30260D103
NTES	NETEASE INC	38,700	$5.208M	0.0%	$134.58	$99.28	—	Put	64110W102
RUN	SUNRUN INC	636,600	$5.207M	0.0%	$8.18 *	$9.89	-20.5%	Put	86771W105
AZO	AUTOZONE INC	1,400	$5.197M	0.0%	$3712.23	$3307.29	+11.5%	Put	053332102
WMB	WILLIAMS COS INC	82,700	$5.194M	0.0%	$62.81 *	$55.81	+3.3%	Put	969457100
URBN	URBAN OUTFITTERS INC	71,500	$5.187M	0.0%	$72.54 *	$58.67	+2.3%	Put	917047102
STT	STATE STR CORP	48,705	$5.179M	0.0%	$106.34 *	$83.81	+8.1%	COM	857477103
RPD	RAPID7 INC	223,682	$5.174M	0.0%	$23.13 *	$30.02	-21.0%	COM	753422104
SKWD	SKYWARD SPECIALTY INS GROUP	89,436	$5.169M	0.0%	$57.79	$52.11	+10.7%	COM	830940102
RYAN	RYAN SPECIALTY HOLDINGS INC	75,898	$5.16M	0.0%	$67.99	$66.26	+4.2%	CL A	78351F107
D	DOMINION ENERGY INC	91,000	$5.143M	0.0%	$56.52 *	$51.76	+2.7%	Call	25746U109
CORT	CORCEPT THERAPEUTICS INC	70,000	$5.138M	0.0%	$73.40	$60.87	+19.1%	Put	218352102
SMTC	SEMTECH CORP	113,493	$5.123M	0.0%	$45.14 *	$44.95	-20.8%	COM	816850101
FCFS	FIRSTCASH HOLDINGS INC	37,896	$5.121M	0.0%	$135.14 *	$125.27	+1.2%	COM	33768G107
FCN	FTI CONSULTING INC	31,602	$5.104M	0.0%	$161.50	$167.84	-2.7%	COM	302941109
ITUB	ITAU UNIBANCO HLDG S A	750,000	$5.093M	0.0%	$6.79	$6.79	—	Call	465562106
DXCM	DEXCOM INC	58,300	$5.089M	0.0%	$87.29 *	$92.08	-14.9%	Put	252131107
BBW	BUILD-A-BEAR WORKSHOP INC	98,447	$5.076M	0.0%	$51.56 *	$38.01	+10.1%	COM	120076104
GERN	GERON CORP	3,599,221	$5.075M	0.0%	$1.41	$1.84	-22.9%	COM	374163103
MDT	MEDTRONIC PLC	58,200	$5.073M	0.0%	$87.17 *	$82.99	+0.6%	Call	G5960L103
CMCSA	COMCAST CORP NEW	142,100	$5.072M	0.0%	$35.69 *	$35.27	-3.8%	Put	20030N101
ENB	ENBRIDGE INC	111,848	$5.069M	0.0%	$45.32 *	$42.60	+2.8%	COM	29250N105
UBSI	UNITED BANKSHARES INC WEST V	138,716	$5.053M	0.0%	$36.43 *	$36.64	-4.2%	COM	909907107
JBL	JABIL INC	23,100	$5.038M	0.0%	$218.10 *	$159.15	+1.7%	Call	466313103
GEHC	GE HEALTHCARE TECHNOLOGIES I	68,000	$5.037M	0.0%	$74.07 *	$85.64	-18.8%	Put	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	11,300	$5.031M	0.0%	$445.20 *	$458.44	+0.5%	Put	92532F100
TRMK	TRUSTMARK CORP	137,792	$5.024M	0.0%	$36.46 *	$33.39	+0.8%	COM	898402102
KMT	KENNAMETAL INC	218,647	$5.02M	0.0%	$22.96 *	$22.34	-9.2%	COM	489170100
CHH	CHOICE HOTELS INTL INC	39,563	$5.02M	0.0%	$126.88	$125.36	0.0%	COM	169905106
KLAC	KLA CORP	5,600	$5.016M	0.0%	$895.74 *	$692.81	+8.0%	Put	482480100
NSA	NATIONAL STORAGE AFFILIATES	156,688	$5.012M	0.0%	$31.99	$31.99	—	COM SHS BEN IN	637870106
WMK	WEIS MKTS INC	69,115	$5.01M	0.0%	$72.49 *	$75.36	+2.2%	COM	948849104
SLB	SCHLUMBERGER LTD	147,700	$4.992M	0.0%	$33.80	$40.78	-16.8%	Call	806857108
SLV	ISHARES SILVER TR	152,000	$4.987M	0.0%	$32.81	$32.81	—	Put	46428Q109
HON	HONEYWELL INTL INC	21,400	$4.984M	0.0%	$232.88 *	$198.81	+0.4%	Put	438516106
RIVN	RIVIAN AUTOMOTIVE INC	362,628	$4.983M	0.0%	$13.74	$17.27	-21.5%	COM CL A	76954A103
SNPS	SYNOPSYS INC	9,700	$4.973M	0.0%	$512.68 *	$517.43	-10.0%	Put	871607107
DLR	DIGITAL RLTY TR INC	28,400	$4.951M	0.0%	$174.33 *	$148.34	+8.0%	Put	253868103
NFG	NATIONAL FUEL GAS CO	58,336	$4.942M	0.0%	$84.71 *	$56.78	+42.2%	COM	636180101
BIRK	BIRKENSTOCK HOLDING PLC	100,400	$4.938M	0.0%	$49.18 *	$51.40	0.0%	Put	M2029K104
UPST	UPSTART HLDGS INC	76,300	$4.935M	0.0%	$64.68 *	$54.64	-10.3%	Call	91680M107
BTI	BRITISH AMERN TOB PLC	104,200	$4.932M	0.0%	$47.33	$44.50	—	Put	110448107
PFSI	PENNYMAC FINL SVCS INC NEW	49,430	$4.925M	0.0%	$99.64 *	$99.11	-3.2%	COM	70932M107
SIG	SIGNET JEWELERS LIMITED	61,800	$4.916M	0.0%	$79.55 *	$91.76	-27.9%	Put	G81276100
CW	CURTISS WRIGHT CORP	10,055	$4.912M	0.0%	$488.55 *	$377.99	+4.3%	COM	231561101
WERN	WERNER ENTERPRISES INC	179,372	$4.908M	0.0%	$27.36	$32.48	-15.9%	COM	950755108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,153,485	$4.902M	0.0%	$4.25 *	$4.62	-5.9%	CL A	82489W107
PBF	PBF ENERGY INC	226,200	$4.902M	0.0%	$21.67 *	$25.63	-25.8%	Call	69318G106
OKTA	OKTA INC	49,000	$4.899M	0.0%	$99.97 *	$86.85	+23.0%	Put	679295105
DAL	DELTA AIR LINES INC DEL	99,515	$4.894M	0.0%	$49.18 *	$43.17	+5.5%	COM NEW	247361702
ETR	ENTERGY CORP NEW	58,800	$4.887M	0.0%	$83.12 *	$75.86	+7.2%	Call	29364G103
ALLY	ALLY FINL INC	125,119	$4.873M	0.0%	$38.95 *	$33.77	0.0%	COM	02005N100
SRE	SEMPRA	64,300	$4.872M	0.0%	$75.77 *	$74.48	-2.5%	Call	816851109
RXST	RXSIGHT INC	374,663	$4.871M	0.0%	$13.00 *	$24.19	-37.8%	COM	78349D107
AEP	AMERICAN ELEC PWR CO INC	46,800	$4.856M	0.0%	$103.76	$101.35	+0.6%	Call	025537101
RBC	RBC BEARINGS INC	12,600	$4.848M	0.0%	$384.80 *	$335.19	+5.3%	COM	75524B104
CBRE	CBRE GROUP INC	34,475	$4.831M	0.0%	$140.12 *	$95.25	+32.8%	CL A	12504L109
AMKR	AMKOR TECHNOLOGY INC	229,734	$4.822M	0.0%	$20.99 *	$26.11	-29.9%	COM	031652100
SWK	STANLEY BLACK & DECKER INC	71,152	$4.821M	0.0%	$67.75 *	$65.56	-4.6%	COM	854502101
BC	BRUNSWICK CORP	87,200	$4.817M	0.0%	$55.24 *	$64.49	-23.0%	Call	117043109
—	SYNOVUS FINL CORP	93,016	$4.814M	0.0%	$51.75	$45.07	—	COM NEW	87161C501
SHOO	MADDEN STEVEN LTD	200,652	$4.812M	0.0%	$23.98 *	$24.95	-7.6%	COM	556269108
SNAP	SNAP INC	552,600	$4.802M	0.0%	$8.69 *	$9.93	-16.4%	Put	83304A106
SNEX	STONEX GROUP INC	52,500	$4.785M	0.0%	$91.14 *	$72.13	+17.3%	COM	861896108
NWSA	NEWS CORP NEW	160,081	$4.758M	0.0%	$29.72 *	$27.27	+0.4%	CL A	65249B109
NVS	NOVARTIS AG	39,300	$4.756M	0.0%	$121.01	$113.91	—	Call	66987V109
PCAR	PACCAR INC	49,957	$4.749M	0.0%	$95.06 *	$93.92	-3.7%	COM	693718108
PRGS	PROGRESS SOFTWARE CORP	74,283	$4.742M	0.0%	$63.84 *	$58.67	+3.7%	COM	743312100
FIVN	FIVE9 INC	178,282	$4.721M	0.0%	$26.48	$36.22	-28.1%	COM	338307101
CRL	CHARLES RIV LABS INTL INC	31,000	$4.704M	0.0%	$151.73 *	$207.63	-35.8%	Call	159864107
NOC	NORTHROP GRUMMAN CORP	9,400	$4.7M	0.0%	$499.98 *	$484.01	+0.4%	Call	666807102
WHR	WHIRLPOOL CORP	46,100	$4.675M	0.0%	$101.42 *	$106.04	-21.5%	Call	963320106
CC	CHEMOURS CO	408,245	$4.674M	0.0%	$11.45 *	$11.44	-3.2%	COM	163851108
PLTK	PLAYTIKA HLDG CORP	987,527	$4.671M	0.0%	$4.73 *	$6.93	-29.0%	COM	72815L107
BIIB	BIOGEN INC	37,161	$4.667M	0.0%	$125.59	$188.73	-34.0%	COM	09062X103
TRS	TRIMAS CORP	162,775	$4.657M	0.0%	$28.61 *	$24.07	+1.9%	COM NEW	896215209
SU	SUNCOR ENERGY INC NEW	124,216	$4.652M	0.0%	$37.45 *	$36.07	-0.5%	COM	867224107
AMRX	AMNEAL PHARMACEUTICALS INC	572,548	$4.632M	0.0%	$8.09 *	$7.69	-2.0%	COM STK CL A	03168L105
INVA	INNOVIVA INC	230,515	$4.631M	0.0%	$20.09 *	$17.31	+11.1%	COM	45781M101
BUD	ANHEUSER BUSCH INBEV SA/NV	67,300	$4.625M	0.0%	$68.72	$56.55	—	Put	03524A108
COUR	COURSERA INC	527,043	$4.617M	0.0%	$8.76 *	$8.19	0.0%	COM	22266M104
WRBY	WARBY PARKER INC	209,272	$4.589M	0.0%	$21.93 *	$21.06	-12.2%	CL A COM	93403J106
INSM	INSMED INC	45,500	$4.579M	0.0%	$100.64 *	$76.46	0.0%	Put	457669307
RMBS	RAMBUS INC DEL	71,404	$4.571M	0.0%	$64.02 *	$55.60	-3.6%	COM	750917106
WINA	WINMARK CORP	12,082	$4.562M	0.0%	$377.61 *	$382.22	+1.1%	COM	974250102
LOB	LIVE OAK BANCSHARES INC	153,078	$4.562M	0.0%	$29.80 *	$31.05	-13.1%	COM	53803X105
JBTM	JBT MAREL CORPORATION	37,889	$4.557M	0.0%	$120.26 *	$112.30	-0.7%	COM	477839104
CE	CELANESE CORP DEL	82,300	$4.554M	0.0%	$55.33 *	$83.86	-40.7%	Call	150870103
BILL	BILL HOLDINGS INC	98,400	$4.552M	0.0%	$46.26 *	$56.71	-22.1%	Call	090043100
ADMA	ADMA BIOLOGICS INC	249,800	$4.549M	0.0%	$18.21 *	$5.58	+265.4%	Call	000899104
SMCI	SUPER MICRO COMPUTER INC	92,800	$4.548M	0.0%	$49.01 *	$36.44	+5.8%	Call	86800U302
CIEN	CIENA CORP	55,910	$4.547M	0.0%	$81.33 *	$46.56	+54.1%	COM NEW	171779309
CENX	CENTURY ALUM CO	252,331	$4.547M	0.0%	$18.02 *	$17.54	-3.2%	COM	156431108
—	HESS CORP	32,800	$4.544M	0.0%	$138.54	$141.40	—	Put	42809H107
TECK	TECK RESOURCES LTD	112,200	$4.531M	0.0%	$40.38 *	$46.73	-22.7%	Call	878742204
OKE	ONEOK INC NEW	55,300	$4.514M	0.0%	$81.63	$87.34	-7.6%	Call	682680103
SH	PROSHARES TR	113,523	$4.505M	0.0%	$39.68	$43.93	—	SHORT S&P 500 NE	74349Y753
LYFT	LYFT INC	285,500	$4.499M	0.0%	$15.76 *	$13.96	+0.4%	Call	55087P104
OMC	OMNICOM GROUP INC	62,459	$4.493M	0.0%	$71.94	$80.78	-10.9%	COM	681919106
MP	MP MATERIALS CORP	135,000	$4.491M	0.0%	$33.27 *	$25.52	0.0%	Call	553368101
PBF	PBF ENERGY INC	207,100	$4.488M	0.0%	$21.67 *	$25.63	-25.8%	Put	69318G106
EAT	BRINKER INTL INC	24,700	$4.454M	0.0%	$180.33 *	$89.29	+75.8%	Put	109641100
FANG	DIAMONDBACK ENERGY INC	32,400	$4.452M	0.0%	$137.40	$157.48	-13.5%	Call	25278X109
AVBP	ARRIVENT BIOPHARMA INC	204,355	$4.449M	0.0%	$21.77 *	$21.10	-1.6%	COM	04272N102
BEKE	KE HLDGS INC	250,225	$4.439M	0.0%	$17.74	$16.66	—	SPONSORED ADS	482497104
PK	PARK HOTELS & RESORTS INC	432,535	$4.425M	0.0%	$10.23	$11.05	—	COM	700517105
DOV	DOVER CORP	24,104	$4.417M	0.0%	$183.23 *	$172.67	+0.0%	COM	260003108
XLC	SELECT SECTOR SPDR TR	40,600	$4.406M	0.0%	$108.53	—	—	Call	81369Y852
SCHD	SCHWAB STRATEGIC TR	165,800	$4.394M	0.0%	$26.50	$41.93	—	Call	808524797
—	NV5 GLOBAL INC	190,152	$4.391M	0.0%	$23.09	$32.29	—	COM	62945V109
ADNT	ADIENT PLC	225,612	$4.39M	0.0%	$19.46 *	$17.16	-13.8%	ORD SHS	G0084W101
JANX	JANUX THERAPEUTICS INC	189,569	$4.379M	0.0%	$23.10 *	$29.41	-10.4%	COM	47103J105
Z	ZILLOW GROUP INC	62,200	$4.357M	0.0%	$70.05 *	$71.50	-5.8%	Call	98954M200
BC	BRUNSWICK CORP	78,800	$4.353M	0.0%	$55.24 *	$64.49	-23.0%	Put	117043109
SO	SOUTHERN CO	47,400	$4.353M	0.0%	$91.83 *	$74.62	+17.9%	Put	842587107
UPWK	UPWORK INC	323,744	$4.351M	0.0%	$13.44 *	$14.36	0.0%	COM	91688F104
MNST	MONSTER BEVERAGE CORP NEW	69,400	$4.347M	0.0%	$62.64 *	$52.18	+17.1%	Put	61174X109
—	DYNAVAX TECHNOLOGIES CORP	435,577	$4.321M	0.0%	$9.92	$10.73	—	COM NEW	268158201
BLK	BLACKROCK INC	4,117	$4.32M	0.0%	$1049.25 *	$966.09	-3.4%	COM	09290D101
FLO	FLOWERS FOODS INC	270,125	$4.317M	0.0%	$15.98 *	$18.61	-12.0%	COM	343498101
PKG	PACKAGING CORP AMER	22,793	$4.295M	0.0%	$188.45	$196.72	-5.6%	COM	695156109
WBD	WARNER BROS DISCOVERY INC	374,100	$4.287M	0.0%	$11.46 *	$12.01	-22.4%	Put	934423104
AAOI	APPLIED OPTOELECTRONICS INC	166,738	$4.283M	0.0%	$25.69 *	$16.18	0.0%	COM	03823U102
ALGT	ALLEGIANT TRAVEL CO	77,865	$4.279M	0.0%	$54.95 *	$74.89	-31.2%	COM	01748X102
KMI	KINDER MORGAN INC DEL	145,400	$4.275M	0.0%	$29.40 *	$24.39	+9.7%	Put	49456B101
BRKR	BRUKER CORP	103,501	$4.264M	0.0%	$41.20 *	$51.78	-25.7%	COM	116794108
CBRE	CBRE GROUP INC	30,400	$4.26M	0.0%	$140.12 *	$95.25	+32.8%	Put	12504L109
CRVL	CORVEL CORP	41,380	$4.253M	0.0%	$102.78 *	$110.95	-0.7%	COM	221006109
—	FRONTIER COMMUNICATIONS PARE	116,100	$4.226M	0.0%	$36.40	$34.87	—	Put	35909D109
CRI	CARTERS INC	140,179	$4.224M	0.0%	$30.13 *	$49.50	-33.1%	COM	146229109
ASH	ASHLAND INC	83,764	$4.212M	0.0%	$50.28	$77.67	-35.9%	COM	044186104
HLIO	HELIOS TECHNOLOGIES INC	126,157	$4.21M	0.0%	$33.37 *	$34.58	-12.8%	COM	42328H109
EXPI	EXP WORLD HLDGS INC	462,123	$4.205M	0.0%	$9.10 *	$10.36	-16.8%	COM	30212W100
RY	ROYAL BK CDA	31,897	$4.196M	0.0%	$131.55 *	$118.14	+3.5%	COM	780087102
PH	PARKER-HANNIFIN CORP	6,000	$4.191M	0.0%	$698.47 *	$474.88	+32.3%	Call	701094104
NUE	NUCOR CORP	32,300	$4.184M	0.0%	$129.54 *	$139.26	-17.1%	Call	670346105
MAR	MARRIOTT INTL INC NEW	15,300	$4.18M	0.0%	$273.21 *	$232.47	+7.2%	Put	571903202
SITE	SITEONE LANDSCAPE SUPPLY INC	34,500	$4.172M	0.0%	$120.94 *	$125.44	-5.8%	COM	82982L103
CB	CHUBB LIMITED	14,400	$4.172M	0.0%	$289.72	$276.08	+3.9%	Call	H1467J104
SPGI	S&P GLOBAL INC	7,900	$4.166M	0.0%	$527.29 *	$476.44	+4.2%	Call	78409V104
TARS	TARSUS PHARMACEUTICALS INC	102,642	$4.158M	0.0%	$40.51 *	$46.24	-2.7%	COM	87650L103
EQX	EQUINOX GOLD CORP	722,955	$4.157M	0.0%	$5.75 *	$6.38	+1.9%	COM	29446Y502
SOXL	DIREXION SHS ETF TR	165,400	$4.153M	0.0%	$25.11	$25.93	—	Put	25459W458
BTSG	BRIGHTSPRING HEALTH SVCS INC	175,827	$4.148M	0.0%	$23.59 *	$20.86	0.0%	COM	10950A106
ASHR	DBX ETF TR	150,575	$4.147M	0.0%	$27.54	$27.28	—	XTRACK HRVST CSI	233051879
URBN	URBAN OUTFITTERS INC	57,100	$4.142M	0.0%	$72.54 *	$58.67	+2.3%	Call	917047102
DUK	DUKE ENERGY CORP NEW	35,100	$4.142M	0.0%	$118.00 *	$108.66	+6.2%	Call	26441C204
AON	AON PLC	11,600	$4.138M	0.0%	$356.76	$366.28	-1.4%	Call	G0403H108
CLF	CLEVELAND-CLIFFS INC NEW	544,400	$4.137M	0.0%	$7.60 *	$11.76	-36.8%	Call	185899101
IOT	SAMSARA INC	103,999	$4.137M	0.0%	$39.78 *	$32.47	+27.3%	COM CL A	79589L106
EQIX	EQUINIX INC	5,200	$4.136M	0.0%	$795.47 *	$866.43	-3.6%	Call	29444U700
HLIT	HARMONIC INC	436,527	$4.134M	0.0%	$9.47 *	$12.03	-24.1%	COM	413160102
HTO	H2O AMERICA	79,515	$4.132M	0.0%	$51.97 *	$53.43	-0.5%	COM	784305104
EXE	EXPAND ENERGY CORPORATION	35,300	$4.128M	0.0%	$116.94 *	$100.90	+8.1%	Call	165167735
WY	WEYERHAEUSER CO MTN BE	160,337	$4.119M	0.0%	$25.69	$29.12	-12.2%	COM NEW	962166104
SYK	STRYKER CORPORATION	10,400	$4.115M	0.0%	$395.63 *	$338.14	+9.9%	Put	863667101
EBC	EASTERN BANKSHARES INC	269,318	$4.112M	0.0%	$15.27 *	$14.80	-0.6%	COM	27627N105
ABR	ARBOR REALTY TRUST INC	384,304	$4.112M	0.0%	$10.70	$12.29	—	COM	038923108
BHP	BHP GROUP LTD	85,381	$4.106M	0.0%	$48.09	$48.57	—	SPONSORED ADS	088606108
SARO	STANDARDAERO INC	129,713	$4.105M	0.0%	$31.65 *	$28.39	-1.2%	COM	85423L103
MKTX	MARKETAXESS HLDGS INC	18,367	$4.102M	0.0%	$223.34 *	$220.21	-1.7%	COM	57060D108
AUPH	AURINIA PHARMACEUTICALS INC	483,937	$4.099M	0.0%	$8.47 *	$8.06	-0.5%	COM	05156V102
VOO	VANGUARD INDEX FDS	7,200	$4.09M	0.0%	$568.03	$516.59	—	Call	922908363
MGNI	MAGNITE INC	169,500	$4.088M	0.0%	$24.12 *	$11.79	+25.0%	Call	55955D100
XLP	SELECT SECTOR SPDR TR	50,300	$4.073M	0.0%	$80.97	$80.97	—	Put	81369Y308
RUSHA	RUSH ENTERPRISES INC	78,985	$4.069M	0.0%	$51.51	$55.30	-8.1%	CL A	781846209
A	AGILENT TECHNOLOGIES INC	34,400	$4.06M	0.0%	$118.01 *	$135.65	-18.6%	Call	00846U101
CRK	COMSTOCK RES INC	146,700	$4.059M	0.0%	$27.67 *	$17.58	+29.5%	Put	205768302
GD	GENERAL DYNAMICS CORP	13,900	$4.054M	0.0%	$291.66 *	$270.47	+0.7%	Call	369550108
BANC	BANC OF CALIFORNIA INC	288,497	$4.053M	0.0%	$14.05 *	$12.29	+8.9%	COM	05990K106
MPC	MARATHON PETE CORP	24,400	$4.053M	0.0%	$166.11 *	$147.90	-0.0%	Call	56585A102
VGT	VANGUARD WORLD FD	6,090	$4.039M	0.0%	$663.28	$542.38	—	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	33,600	$4.034M	0.0%	$120.07 *	$144.82	-9.9%	Put	189054109
CLH	CLEAN HARBORS INC	17,414	$4.026M	0.0%	$231.18 *	$222.09	-1.4%	COM	184496107
—	DAYFORCE INC	72,653	$4.024M	0.0%	$55.39 *	$57.29	-0.2%	COM	15677J108
ACMR	ACM RESH INC	155,120	$4.018M	0.0%	$25.90 *	$21.06	+6.8%	COM CL A	00108J109
TCOM	TRIP COM GROUP LTD	68,200	$3.999M	0.0%	$58.64	$43.98	—	Put	89677Q107
PAYC	PAYCOM SOFTWARE INC	17,264	$3.995M	0.0%	$231.40	$248.31	-5.0%	COM	70432V102
PSX	PHILLIPS 66	33,400	$3.985M	0.0%	$119.30 *	$130.63	-16.2%	Put	718546104
TOL	TOLL BROTHERS INC	34,900	$3.983M	0.0%	$114.13 *	$103.15	+0.6%	Put	889478103
TOL	TOLL BROTHERS INC	34,900	$3.983M	0.0%	$114.13 *	$103.15	+0.6%	Call	889478103
CALY	TOPGOLF CALLAWAY BRANDS CORP	493,506	$3.973M	0.0%	$8.05 *	$13.31	-48.3%	COM	131193104
XOP	SPDR SERIES TRUST	31,500	$3.963M	0.0%	$125.80	$130.02	—	Call	78468R556
ACHR	ARCHER AVIATION INC	364,747	$3.958M	0.0%	$10.85 *	$8.87	+5.5%	COM CL A	03945R102
XPEV	XPENG INC	220,089	$3.935M	0.0%	$17.88	$17.88	—	ADS	98422D105
WSC	WILLSCOT HLDGS CORP	143,589	$3.934M	0.0%	$27.40 *	$26.64	0.0%	COM CL A	971378104
IYR	ISHARES TR	41,500	$3.933M	0.0%	$94.77	$94.54	—	Call	464287739
DIA	SPDR DOW JONES INDL AVERAGE	8,900	$3.922M	0.0%	$440.65	—	—	Put	78467X109
PSQ	PROSHARES TR	116,318	$3.915M	0.0%	$33.66	$36.03	—	SHORT QQQ	74349Y837
LMAT	LEMAITRE VASCULAR INC	47,070	$3.909M	0.0%	$83.05	$70.96	+17.1%	COM	525558201
EMBC	EMBECTA CORP	403,412	$3.909M	0.0%	$9.69 *	$13.06	-16.6%	COMMON STOCK	29082K105
TTAN	SERVICETITAN INC	36,451	$3.907M	0.0%	$107.18 *	$111.11	+0.6%	SHS CL A	81764X103
LECO	LINCOLN ELEC HLDGS INC	18,821	$3.902M	0.0%	$207.32 *	$193.33	-1.1%	COM	533900106
BTU	PEABODY ENERGY CORP	289,459	$3.885M	0.0%	$13.42 *	$16.72	-21.8%	COM	704551100
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$3.877M	0.0%	$1174.72 *	$1332.10	-16.1%	Call	592688105
MATX	MATSON INC	34,803	$3.875M	0.0%	$111.35 *	$134.16	-19.3%	COM	57686G105
HAS	HASBRO INC	52,400	$3.868M	0.0%	$73.82 *	$61.70	-0.2%	Put	418056107
ENSG	ENSIGN GROUP INC	25,043	$3.863M	0.0%	$154.26 *	$135.27	+3.6%	COM	29358P101
PGY	PAGAYA TECHNOLOGIES LTD	181,071	$3.86M	0.0%	$21.32 *	$13.30	+6.9%	CL A NEW	M7S64L123
SLG	SL GREEN RLTY CORP	62,358	$3.86M	0.0%	$61.90	$64.76	—	COM	78440X887
MTN	VAIL RESORTS INC	24,500	$3.85M	0.0%	$157.13 *	$191.44	-22.4%	Call	91879Q109
BIRK	BIRKENSTOCK HOLDING PLC	78,160	$3.844M	0.0%	$49.18 *	$51.40	0.0%	COM SHS	M2029K104
NEE	NEXTERA ENERGY INC	55,359	$3.843M	0.0%	$69.42	$74.90	-9.1%	COM	65339F101
WYNN	WYNN RESORTS LTD	41,000	$3.84M	0.0%	$93.67 *	$93.42	-9.7%	Put	983134107
CNR	CORE NATURAL RESOURCES INC	55,028	$3.838M	0.0%	$69.74	$72.95	-2.9%	COM SHS	218937100
CTRA	COTERRA ENERGY INC	150,953	$3.831M	0.0%	$25.38 *	$24.65	+0.6%	COM	127097103
ECPG	ENCORE CAP GROUP INC	98,934	$3.83M	0.0%	$38.71 *	$44.96	-19.4%	COM	292554102
ANF	ABERCROMBIE & FITCH CO	46,100	$3.819M	0.0%	$82.85 *	$98.09	-22.7%	Put	002896207
SMR	NUSCALE PWR CORP	96,400	$3.814M	0.0%	$39.56 *	$15.25	+64.6%	Call	67079K100
USMV	ISHARES TR	40,614	$3.812M	0.0%	$93.87	$93.87	—	MSCI USA MIN VOL	46429B697
SDRL	SEADRILL LTD	145,000	$3.806M	0.0%	$26.25 *	$36.01	-34.5%	COM	G7997W102
ARKK	ARK ETF TR	54,137	$3.805M	0.0%	$70.29	$70.29	—	INNOVATION ETF	00214Q104
AYI	ACUITY INC	12,723	$3.796M	0.0%	$298.34 *	$257.36	+0.4%	COM	00508Y102
DAN	DANA INC	221,321	$3.796M	0.0%	$17.15 *	$14.58	+1.1%	COM	235825205
AWK	AMERICAN WTR WKS CO INC NEW	27,259	$3.792M	0.0%	$139.11	$132.28	+6.7%	COM	030420103
MCHI	ISHARES TR	68,655	$3.783M	0.0%	$55.10	$46.86	—	MSCI CHINA ETF	46429B671
NBIS	NEBIUS GROUP N.V.	68,361	$3.782M	0.0%	$55.33 *	$29.02	+18.6%	SHS CLASS A	N97284108
SUPN	SUPERNUS PHARMACEUTICALS INC	119,978	$3.782M	0.0%	$31.52	$33.39	-4.0%	COM	868459108
FRPT	FRESHPET INC	55,400	$3.765M	0.0%	$67.96 *	$129.77	-39.8%	Put	358039105
AESI	ATLAS ENERGY SOLUTIONS INC	281,056	$3.758M	0.0%	$13.37	$17.27	-23.3%	COM NEW	642045108
FRPT	FRESHPET INC	55,100	$3.745M	0.0%	$67.96 *	$129.77	-39.8%	Call	358039105
SAP	SAP SE	12,300	$3.74M	0.0%	$304.10	$297.04	—	Put	803054204
SJM	SMUCKER J M CO	38,000	$3.732M	0.0%	$98.20 *	$109.82	-2.4%	Call	832696405
M	MACYS INC	319,700	$3.728M	0.0%	$11.66	$16.15	-28.2%	Call	55616P104
EXC	EXELON CORP	85,700	$3.721M	0.0%	$43.42	$34.80	+25.2%	Call	30161N101
PINS	PINTEREST INC	103,500	$3.712M	0.0%	$35.86 *	$30.98	-2.0%	Call	72352L106
GEF	GREIF INC	57,068	$3.709M	0.0%	$64.99 *	$55.52	0.0%	CL A	397624107
HTZ	HERTZ GLOBAL HLDGS INC	543,022	$3.709M	0.0%	$6.83 *	$6.24	0.0%	COM NEW	42806J700
KHC	KRAFT HEINZ CO	143,600	$3.708M	0.0%	$25.82 *	$30.49	-12.6%	Call	500754106
HQY	HEALTHEQUITY INC	35,142	$3.681M	0.0%	$104.76 *	$97.65	-2.9%	COM	42226A107
TSN	TYSON FOODS INC	65,800	$3.681M	0.0%	$55.94	$56.45	-0.6%	Call	902494103
ENTG	ENTEGRIS INC	45,627	$3.68M	0.0%	$80.65 *	$111.45	-32.0%	COM	29362U104
EIX	EDISON INTL	71,300	$3.679M	0.0%	$51.60 *	$55.47	-4.3%	Put	281020107
SAP	SAP SE	12,092	$3.677M	0.0%	$304.10	$297.04	—	SPON ADR	803054204
LITE	LUMENTUM HLDGS INC	38,600	$3.669M	0.0%	$95.06 *	$73.38	-3.3%	Put	55024U109
FNV	FRANCO NEV CORP	22,382	$3.669M	0.0%	$163.92	$146.51	+12.8%	COM	351858105
FXI	ISHARES TR	99,673	$3.664M	0.0%	$36.76	$30.38	—	CHINA LG-CAP ETF	464287184
ED	CONSOLIDATED EDISON INC	36,483	$3.661M	0.0%	$100.35 *	$94.15	+10.1%	COM	209115104
SNPS	SYNOPSYS INC	7,100	$3.64M	0.0%	$512.68 *	$517.43	-10.0%	Call	871607107
AGI	ALAMOS GOLD INC NEW	136,800	$3.633M	0.0%	$26.56	$18.95	+40.9%	Put	011532108
BILL	BILL HOLDINGS INC	78,363	$3.625M	0.0%	$46.26 *	$56.71	-22.1%	COM	090043100
CCL	CARNIVAL CORP	128,300	$3.608M	0.0%	$28.12 *	$21.60	-0.9%	Call	143658300
GIS	GENERAL MLS INC	69,600	$3.606M	0.0%	$51.81 *	$54.70	-1.7%	Put	370334104
LEG	LEGGETT & PLATT INC	403,760	$3.602M	0.0%	$8.92 *	$16.56	-48.0%	COM	524660107
CNM	CORE & MAIN INC	59,647	$3.6M	0.0%	$60.35 *	$53.49	0.0%	CL A	21874C102
COF	CAPITAL ONE FINL CORP	16,900	$3.596M	0.0%	$212.76 *	$131.76	+40.4%	Call	14040H105
MKL	MARKEL GROUP INC	1,799	$3.593M	0.0%	$1997.36 *	$1551.24	+20.9%	COM	570535104
EHC	ENCOMPASS HEALTH CORP	29,294	$3.592M	0.0%	$122.63 *	$95.96	+18.5%	COM	29261A100
BBWI	BATH & BODY WORKS INC	119,900	$3.592M	0.0%	$29.96 *	$31.56	-10.3%	Call	070830104
CRMD	CORMEDIX INC	290,832	$3.583M	0.0%	$12.32 *	$10.88	+1.4%	COM	21900C308
MET	METLIFE INC	44,500	$3.579M	0.0%	$80.42 *	$72.00	+5.3%	Call	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	61,600	$3.564M	0.0%	$57.86 *	$71.31	-23.7%	Put	N53745100
CRUS	CIRRUS LOGIC INC	34,103	$3.555M	0.0%	$104.25 *	$98.17	-0.2%	COM	172755100
COF	CAPITAL ONE FINL CORP	16,700	$3.553M	0.0%	$212.76 *	$131.76	+40.4%	Put	14040H105
ROAD	CONSTRUCTION PARTNERS INC	33,431	$3.553M	0.0%	$106.28 *	$56.75	+64.7%	COM CL A	21044C107
EWG	ISHARES INC	83,800	$3.546M	0.0%	$42.31	$31.82	—	Call	464286806
FFIN	FIRST FINL BANKSHARES INC	98,341	$3.538M	0.0%	$35.98 *	$35.87	-4.9%	COM	32020R109
COMP	COMPASS INC	561,283	$3.525M	0.0%	$6.28 *	$6.55	+4.6%	CL A	20464U100
GRND	GRINDR INC	155,232	$3.524M	0.0%	$22.70 *	$11.21	+95.7%	COM	39854F101
PLD	PROLOGIS INC.	33,500	$3.522M	0.0%	$105.12 *	$109.27	-6.4%	Put	74340W103
SHEL	SHELL PLC	49,900	$3.513M	0.0%	$70.41	$65.95	—	Put	780259305
BK	BANK NEW YORK MELLON CORP	38,500	$3.508M	0.0%	$91.11 *	$77.05	+9.0%	Put	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	51,000	$3.505M	0.0%	$68.72	$56.55	—	Call	03524A108
AGX	ARGAN INC	15,887	$3.503M	0.0%	$220.48 *	$179.22	0.0%	COM	04010E109
OKLO	OKLO INC	62,500	$3.499M	0.0%	$55.99 *	$33.79	+14.1%	Put	02156V109
MUSA	MURPHY USA INC	8,600	$3.498M	0.0%	$406.80 *	$467.12	-3.0%	Call	626755102
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,200	$3.494M	0.0%	$82.80	—	—	Put	78467J100
APH	AMPHENOL CORP NEW	35,326	$3.488M	0.0%	$98.75 *	$61.50	+32.3%	CL A	032095101
ASHR	DBX ETF TR	126,400	$3.481M	0.0%	$27.54	$27.28	—	Put	233051879
AR	ANTERO RESOURCES CORP	86,200	$3.472M	0.0%	$40.28 *	$32.39	+16.9%	Call	03674X106
—	ENSTAR GROUP LIMITED	10,322	$3.472M	0.0%	$336.36	$327.58	—	SHS	G3075P101
GAP	GAP INC	159,000	$3.468M	0.0%	$21.81	$21.47	+1.8%	Put	364760108
Z	ZILLOW GROUP INC	49,400	$3.46M	0.0%	$70.05 *	$71.50	-5.8%	Put	98954M200
NTES	NETEASE INC	25,713	$3.46M	0.0%	$134.58	$99.28	—	SPONSORED ADS	64110W102
SNPS	SYNOPSYS INC	6,746	$3.459M	0.0%	$512.68 *	$517.43	-10.0%	COM	871607107
FWRD	FORWARD AIR CORP	140,751	$3.454M	0.0%	$24.54 *	$17.76	0.0%	COM	34986A104
—	PARAMOUNT GLOBAL	267,541	$3.451M	0.0%	$12.90	$11.60	—	CLASS B COM	92556H206
—	PROS HOLDINGS INC	219,658	$3.44M	0.0%	$15.66	$26.23	—	COM	74346Y103
CACI	CACI INTL INC	7,200	$3.432M	0.0%	$476.70 *	$428.57	+3.4%	Call	127190304
HSIC	HENRY SCHEIN INC	46,841	$3.422M	0.0%	$73.05 *	$69.06	-0.3%	COM	806407102
EVGO	EVGO INC	936,135	$3.417M	0.0%	$3.65 *	$5.55	-38.3%	CL A COM	30052F100
AES	AES CORP	324,300	$3.412M	0.0%	$10.52	$14.93	-30.5%	Put	00130H105
SPLV	INVESCO EXCH TRADED FD TR II	46,850	$3.412M	0.0%	$72.82	$72.82	—	S&P500 LOW VOL	46138E354
SEDG	SOLAREDGE TECHNOLOGIES INC	166,796	$3.403M	0.0%	$20.40 *	$27.14	-39.0%	COM	83417M104
AI	C3 AI INC	138,400	$3.4M	0.0%	$24.57	—	—	Put	12468P104
ITUB	ITAU UNIBANCO HLDG S A	500,000	$3.395M	0.0%	$6.79	$6.79	—	Put	465562106
FA	FIRST ADVANTAGE CORP NEW	204,321	$3.394M	0.0%	$16.61 *	$16.66	-3.1%	COM	31846B108
CINF	CINCINNATI FINL CORP	22,696	$3.38M	0.0%	$148.92 *	$133.45	+5.6%	COM	172062101
CF	CF INDS HLDGS INC	36,700	$3.376M	0.0%	$92.00 *	$82.98	+1.2%	Put	125269100
TNDM	TANDEM DIABETES CARE INC	180,660	$3.368M	0.0%	$18.64 *	$26.05	-24.0%	COM NEW	875372203
PAA	PLAINS ALL AMERN PIPELINE L	183,200	$3.356M	0.0%	$18.32	—	—	Put	726503105
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,200	$3.353M	0.0%	$104.13 *	$150.03	-27.1%	Call	099502106
CHTR	CHARTER COMMUNICATIONS INC N	8,200	$3.352M	0.0%	$408.81 *	$340.41	+12.4%	Put	16119P108
SDOW	PROSHARES TR	80,829	$3.352M	0.0%	$41.47	$44.13	—	ULTRAPRO SRT DOW	74347G135
PCG	PG&E CORP	240,200	$3.348M	0.0%	$13.94 *	$16.37	-1.3%	Put	69331C108
KVUE	KENVUE INC	159,800	$3.345M	0.0%	$20.93 *	$21.89	+1.2%	Call	49177J102
HUBS	HUBSPOT INC	6,000	$3.34M	0.0%	$556.63 *	$570.05	+2.7%	Call	443573100
NVS	NOVARTIS AG	27,533	$3.332M	0.0%	$121.01	$113.91	—	SPONSORED ADR	66987V109
SMCI	SUPER MICRO COMPUTER INC	67,962	$3.331M	0.0%	$49.01 *	$36.44	+5.8%	COM NEW	86800U302
OSG	AMBAC FINL GROUP INC	466,369	$3.311M	0.0%	$7.10 *	$9.64	-22.8%	COM NEW	023139884
MDGL	MADRIGAL PHARMACEUTICALS INC	10,900	$3.299M	0.0%	$302.64	$292.75	+1.8%	Put	558868105
DV	DOUBLEVERIFY HLDGS INC	220,294	$3.298M	0.0%	$14.97 *	$19.80	-30.8%	COM	25862V105
SXI	STANDEX INTL CORP	21,038	$3.292M	0.0%	$156.48 *	$149.94	0.0%	COM	854231107
FICO	FAIR ISAAC CORP	1,800	$3.29M	0.0%	$1827.96 *	$1972.57	-4.8%	Put	303250104
GLPI	GAMING & LEISURE PPTYS INC	70,459	$3.289M	0.0%	$46.68	$47.58	—	COM	36467J108
SCHD	SCHWAB STRATEGIC TR	124,100	$3.289M	0.0%	$26.50	$41.93	—	Put	808524797
TT	TRANE TECHNOLOGIES PLC	7,500	$3.281M	0.0%	$437.41 *	$349.98	+12.3%	Call	G8994E103
AVY	AVERY DENNISON CORP	18,655	$3.273M	0.0%	$175.47	$184.38	-6.3%	COM	053611109
BRZE	BRAZE INC	116,476	$3.273M	0.0%	$28.10 *	$31.62	0.0%	COM CL A	10576N102
FLEX	FLEX LTD	65,354	$3.262M	0.0%	$49.92 *	$29.68	+31.3%	ORD	Y2573F102
XPEV	XPENG INC	182,200	$3.258M	0.0%	$17.88	$17.88	—	Put	98422D105
LKFN	LAKELAND FINL CORP	52,985	$3.256M	0.0%	$61.45 *	$59.47	-5.0%	COM	511656100
VVX	V2X INC	66,988	$3.252M	0.0%	$48.55 *	$50.77	-6.3%	COM	92242T101
CSGS	CSG SYS INTL INC	49,572	$3.238M	0.0%	$65.31 *	$57.62	+6.8%	COM	126349109
PAYO	PAYONEER GLOBAL INC	470,260	$3.221M	0.0%	$6.85	$9.34	-27.4%	COM	70451X104
DRS	LEONARDO DRS INC	69,050	$3.209M	0.0%	$46.48 *	$27.98	+42.7%	COM	52661A108
FAS	DIREXION SHS ETF TR	19,000	$3.203M	0.0%	$168.60	$144.06	—	Call	25459Y694
NXT	NEXTRACKER INC	58,900	$3.202M	0.0%	$54.37 *	$50.10	+0.1%	Call	65290E101
DELL	DELL TECHNOLOGIES INC	26,077	$3.197M	0.0%	$122.60 *	$102.33	-1.0%	CL C	24703L202
EE	EXCELERATE ENERGY INC	109,036	$3.197M	0.0%	$29.32 *	$26.47	+5.2%	CL A COM	30069T101
WAB	WABTEC	15,268	$3.196M	0.0%	$209.35 *	$153.63	+24.8%	COM	929740108
WTTR	SELECT WATER SOLUTIONS INC	369,708	$3.194M	0.0%	$8.64	$8.64	—	CL A COM	81617J301
—	EVERI HLDGS INC	224,270	$3.194M	0.0%	$14.24	$12.27	—	COM	30034T103
DY	DYCOM INDS INC	13,054	$3.19M	0.0%	$244.39 *	$173.14	+13.7%	COM	267475101
EXPE	EXPEDIA GROUP INC	18,900	$3.188M	0.0%	$168.68 *	$170.47	-5.3%	Put	30212P303
JBHT	HUNT J B TRANS SVCS INC	22,184	$3.186M	0.0%	$143.60 *	$163.16	-15.8%	COM	445658107
FR	FIRST INDL RLTY TR INC	66,020	$3.178M	0.0%	$48.13	$50.81	—	COM	32054K103
VRSN	VERISIGN INC	11,000	$3.177M	0.0%	$288.80 *	$247.59	+8.6%	Call	92343E102
RNR	RENAISSANCERE HLDGS LTD	13,076	$3.176M	0.0%	$242.90	$241.96	+0.2%	COM	G7496G103
TDG	TRANSDIGM GROUP INC	2,088	$3.175M	0.0%	$1520.64 *	$1050.26	+25.1%	COM	893641100
DCH	AMERICAN AXLE & MFG HLDGS IN	778,092	$3.175M	0.0%	$4.08	$5.98	-32.7%	COM	024061103
PAAS	PAN AMERN SILVER CORP	111,700	$3.172M	0.0%	$28.40 *	$22.36	+15.7%	Put	697900108
KVYO	KLAVIYO INC	94,290	$3.166M	0.0%	$33.58 *	$36.98	-14.3%	COM SER A	49845K101
PSX	PHILLIPS 66	26,500	$3.161M	0.0%	$119.30 *	$130.63	-16.2%	Call	718546104
FANG	DIAMONDBACK ENERGY INC	22,900	$3.146M	0.0%	$137.40	$157.48	-13.5%	Put	25278X109
XPO	XPO INC	24,911	$3.146M	0.0%	$126.29 *	$127.10	-11.7%	COM	983793100
PH	PARKER-HANNIFIN CORP	4,500	$3.143M	0.0%	$698.47 *	$474.88	+32.3%	Put	701094104
ARRY	ARRAY TECHNOLOGIES INC	531,922	$3.138M	0.0%	$5.90 *	$8.79	-30.9%	COM SHS	04271T100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,600	$3.13M	0.0%	$1956.47 *	$1873.57	-3.4%	Call	31946M103
TTC	TORO CO	44,228	$3.126M	0.0%	$70.68	$86.00	-17.5%	COM	891092108
GSK	GSK PLC	81,400	$3.126M	0.0%	$38.40	$37.25	—	Call	37733W204
VNT	VONTIER CORPORATION	84,495	$3.118M	0.0%	$36.90 *	$34.06	0.0%	COM	928881101
SF	STIFEL FINL CORP	30,027	$3.116M	0.0%	$103.78 *	$99.41	-8.4%	COM	860630102
RKLB	ROCKET LAB CORP	86,900	$3.108M	0.0%	$35.77 *	$24.48	0.0%	Call	773121108
SCHF	SCHWAB STRATEGIC TR	140,491	$3.105M	0.0%	$22.10	$22.10	—	INTL EQTY ETF	808524805
UPRO	PROSHARES TR	33,900	$3.1M	0.0%	$91.44	—	—	Call	74347X864
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,600	$3.094M	0.0%	$72.63 *	$85.93	-17.6%	Put	015271109
—	PREMIER INC	140,983	$3.092M	0.0%	$21.93	$19.28	—	CL A	74051N102
EVER	EVERQUOTE INC	127,626	$3.086M	0.0%	$24.18 *	$20.47	+15.8%	COM CL A	30041R108
MPT	MEDICAL PPTYS TRUST INC	715,684	$3.085M	0.0%	$4.31	$5.25	—	COM	58463J304
PATH	UIPATH INC	240,678	$3.081M	0.0%	$12.80 *	$14.20	-15.5%	CL A	90364P105
SNAP	SNAP INC	354,293	$3.079M	0.0%	$8.69 *	$9.93	-16.4%	CL A	83304A106
INOD	INNODATA INC	60,017	$3.074M	0.0%	$51.22 *	$34.87	+13.2%	COM NEW	457642205
SEDG	SOLAREDGE TECHNOLOGIES INC	149,800	$3.056M	0.0%	$20.40 *	$27.14	-39.0%	Put	83417M104
BGS	B & G FOODS INC NEW	721,796	$3.053M	0.0%	$4.23 *	$4.63	-0.9%	COM	05508R106
MWA	MUELLER WTR PRODS INC	126,785	$3.048M	0.0%	$24.04	$24.51	0.0%	COM SER A	624758108
CPB	THE CAMPBELLS COMPANY	98,900	$3.031M	0.0%	$30.65 *	$34.57	-0.7%	Put	134429109
PZZA	PAPA JOHNS INTL INC	61,900	$3.029M	0.0%	$48.94 *	$46.01	-14.8%	Put	698813102
OXY	OCCIDENTAL PETE CORP	71,924	$3.022M	0.0%	$42.01 *	$51.07	-19.4%	COM	674599105
VALE	VALE S A	311,155	$3.021M	0.0%	$9.71	$11.72	—	SPONSORED ADS	91912E105
PLXS	PLEXUS CORP	22,293	$3.016M	0.0%	$135.31 *	$132.80	-3.5%	COM	729132100
VRSN	VERISIGN INC	10,400	$3.004M	0.0%	$288.80 *	$247.59	+8.6%	Put	92343E102
LYB	LYONDELLBASELL INDUSTRIES N	51,900	$3.003M	0.0%	$57.86 *	$71.31	-23.7%	Call	N53745100
MRNA	MODERNA INC	108,782	$3.001M	0.0%	$27.59 *	$73.48	-64.2%	COM	60770K107
ALL	ALLSTATE CORP	14,902	$3M	0.0%	$201.31 *	$174.92	+12.5%	COM	020002101
LPG	DORIAN LPG LTD	122,995	$2.999M	0.0%	$24.38 *	$22.13	0.0%	SHS USD	Y2106R110
COO	COOPER COS INC	42,134	$2.998M	0.0%	$71.16 *	$87.79	-12.8%	COM	216648501
LQDT	LIQUIDITY SVCS INC	126,976	$2.995M	0.0%	$23.59 *	$28.36	-4.9%	COM	53635B107
AMT	AMERICAN TOWER CORP NEW	13,500	$2.984M	0.0%	$221.02 *	$201.63	+4.3%	Put	03027X100
GCMG	GCM GROSVENOR INC	257,529	$2.977M	0.0%	$11.56 *	$11.97	+0.7%	COM CL A	36831E108
FBK	FB FINL CORP	65,624	$2.973M	0.0%	$45.30 *	$44.45	-3.4%	COM	30257X104
PVH	PVH CORPORATION	43,300	$2.97M	0.0%	$68.60 *	$106.56	-32.0%	Put	693656100
AMT	AMERICAN TOWER CORP NEW	13,389	$2.959M	0.0%	$221.02 *	$201.63	+4.3%	COM	03027X100
TTD	THE TRADE DESK INC	41,096	$2.959M	0.0%	$71.99 *	$110.28	-42.1%	COM CL A	88339J105
THC	TENET HEALTHCARE CORP	16,800	$2.957M	0.0%	$176.00 *	$149.22	+0.9%	Put	88033G407
CCC	CCC INTELLIGENT SOLUTIONS HL	314,101	$2.956M	0.0%	$9.41 *	$10.91	-18.0%	COM	12510Q100
AZZ	AZZ INC	31,227	$2.95M	0.0%	$94.48 *	$87.71	0.0%	COM	002474104
APOG	APOGEE ENTERPRISES INC	72,611	$2.948M	0.0%	$40.60	$46.00	-12.3%	COM	037598109
UVV	UNIVERSAL CORP VA	50,608	$2.947M	0.0%	$58.24	$57.12	+0.8%	COM	913456109
AR	ANTERO RESOURCES CORP	73,100	$2.944M	0.0%	$40.28 *	$32.39	+16.9%	Put	03674X106
HLNE	HAMILTON LANE INC	20,695	$2.941M	0.0%	$142.12 *	$161.64	-6.7%	CL A	407497106
HWKN	HAWKINS INC	20,683	$2.939M	0.0%	$142.10 *	$125.85	0.0%	COM	420261109
TT	TRANE TECHNOLOGIES PLC	6,700	$2.931M	0.0%	$437.41 *	$349.98	+12.3%	Put	G8994E103
LOGI	LOGITECH INTL S A	32,443	$2.924M	0.0%	$90.13 *	$80.48	-0.6%	SHS	H50430232
ZIM	ZIM INTEGRATED SHIPPING SERV	181,100	$2.914M	0.0%	$16.09 *	$16.49	-4.5%	Put	M9T951109
RPM	RPM INTL INC	26,520	$2.913M	0.0%	$109.84	$108.11	+1.7%	COM	749685103
TKO	TKO GROUP HOLDINGS INC	16,000	$2.911M	0.0%	$181.95 *	$114.85	+38.6%	Put	87256C101
AEM	AGNICO EAGLE MINES LTD	24,446	$2.907M	0.0%	$118.93 *	$81.14	+42.0%	COM	008474108
FE	FIRSTENERGY CORP	72,200	$2.907M	0.0%	$40.26	$38.46	+4.7%	Call	337932107
MO	ALTRIA GROUP INC	49,567	$2.906M	0.0%	$58.63 *	$39.99	+39.9%	COM	02209S103
VAL	VALARIS LTD	68,800	$2.897M	0.0%	$42.11 *	$48.14	-21.9%	Put	G9460G101
VSCO	VICTORIAS SECRET AND CO	156,100	$2.891M	0.0%	$18.52 *	$28.00	-30.2%	Put	926400102
URA	GLOBAL X FDS	74,368	$2.886M	0.0%	$38.81	$27.39	—	GLOBAL X URANIUM	37954Y871
BMRN	BIOMARIN PHARMACEUTICAL INC	52,500	$2.886M	0.0%	$54.97 *	$68.18	-13.6%	Call	09061G101
EMR	EMERSON ELEC CO	21,600	$2.88M	0.0%	$133.33 *	$109.25	+3.9%	Put	291011104
IBN	ICICI BANK LIMITED	85,532	$2.877M	0.0%	$33.64	$31.97	—	ADR	45104G104
PHR	PHREESIA INC	100,922	$2.872M	0.0%	$28.46 *	$25.25	+0.5%	COM	71944F106
XNCR	XENCOR INC	363,153	$2.854M	0.0%	$7.86 *	$9.33	-3.9%	COM	98401F105
DCI	DONALDSON INC	41,111	$2.851M	0.0%	$69.35 *	$68.03	-2.5%	COM	257651109
SPGI	S&P GLOBAL INC	5,400	$2.847M	0.0%	$527.29 *	$476.44	+4.2%	Put	78409V104
AMRC	AMERESCO INC	187,363	$2.846M	0.0%	$15.19 *	$19.26	-32.0%	CL A	02361E108
CMP	COMPASS MINERALS INTL INC	141,466	$2.842M	0.0%	$20.09 *	$12.47	+29.6%	COM	20451N101
—	INFORMATICA INC	116,711	$2.842M	0.0%	$24.35	$24.35	—	COM CL A	45674M101
KT	KT CORP	136,760	$2.842M	0.0%	$20.78	$19.87	—	SPONSORED ADR	48268K101
FDS	FACTSET RESH SYS INC	6,346	$2.838M	0.0%	$447.28 *	$444.43	-2.3%	COM	303075105
LINE	LINEAGE INC	65,210	$2.838M	0.0%	$43.52	$50.45	—	COM	53566V106
CLF	CLEVELAND-CLIFFS INC NEW	373,302	$2.837M	0.0%	$7.60 *	$11.76	-36.8%	COM	185899101
BOX	BOX INC	83,000	$2.836M	0.0%	$34.17 *	$31.65	+3.6%	Put	10316T104
PARR	PAR PAC HOLDINGS INC	106,816	$2.834M	0.0%	$26.53 *	$19.05	0.0%	COM NEW	69888T207
A	AGILENT TECHNOLOGIES INC	24,000	$2.832M	0.0%	$118.01 *	$135.65	-18.6%	Put	00846U101
GGG	GRACO INC	32,931	$2.831M	0.0%	$85.97 *	$81.09	+1.1%	COM	384109104
SMG	SCOTTS MIRACLE-GRO CO	42,800	$2.823M	0.0%	$65.96 *	$63.20	-12.0%	Put	810186106
LZB	LA Z BOY INC	75,716	$2.814M	0.0%	$37.17 *	$36.52	+9.5%	COM	505336107
VPL	VANGUARD INTL EQUITY INDEX F	34,218	$2.812M	0.0%	$82.18	$82.18	—	FTSE PACIFIC ETF	922042866
VNO	VORNADO RLTY TR	73,497	$2.811M	0.0%	$38.24	$26.56	—	SH BEN INT	929042109
TRP	TC ENERGY CORP	57,593	$2.81M	0.0%	$48.79	$48.23	+0.5%	COM	87807B107
DXCM	DEXCOM INC	32,182	$2.809M	0.0%	$87.29 *	$92.08	-14.9%	COM	252131107
APPN	APPIAN CORP	93,700	$2.798M	0.0%	$29.86	$31.17	-3.7%	CL A	03782L101
DAR	DARLING INGREDIENTS INC	73,553	$2.791M	0.0%	$37.94 *	$32.91	0.0%	COM	237266101
PRGO	PERRIGO CO PLC	104,406	$2.79M	0.0%	$26.72	$26.06	+0.5%	SHS	G97822103
AAP	ADVANCE AUTO PARTS INC	60,000	$2.789M	0.0%	$46.49 *	$61.98	-36.4%	COM	00751Y106
MGEE	MGE ENERGY INC	31,523	$2.788M	0.0%	$88.44	$91.07	-2.6%	COM	55277P104
LYFT	LYFT INC	176,667	$2.784M	0.0%	$15.76 *	$13.96	+0.4%	CL A COM	55087P104
CXW	CORECIVIC INC	131,669	$2.774M	0.0%	$21.07 *	$14.48	+48.9%	COM	21871N101
CDNA	CAREDX INC	141,683	$2.768M	0.0%	$19.54 *	$24.84	-28.5%	COM	14167L103
GAP	GAP INC	126,800	$2.766M	0.0%	$21.81	$21.47	+1.8%	Call	364760108
APD	AIR PRODS & CHEMS INC	9,800	$2.764M	0.0%	$282.06 *	$271.24	-1.1%	Put	009158106
FOXA	FOX CORP	49,000	$2.746M	0.0%	$56.04 *	$47.69	+10.1%	Call	35137L105
CCJ	CAMECO CORP	36,900	$2.739M	0.0%	$74.23 *	$53.55	-0.5%	Call	13321L108
EQR	EQUITY RESIDENTIAL	40,541	$2.736M	0.0%	$67.49	$66.74	-0.2%	SH BEN INT	29476L107
GLW	CORNING INC	52,000	$2.735M	0.0%	$52.59 *	$38.02	+21.8%	Put	219350105
MCS	MARCUS CORP DEL	162,193	$2.735M	0.0%	$16.86	$16.31	+3.5%	COM	566330106
UE	URBAN EDGE PPTYS	146,472	$2.733M	0.0%	$18.66	$18.86	—	COM	91704F104
XIFR	XPLR INFRASTRUCTURE LP	332,400	$2.726M	0.0%	$8.20 *	$14.07	-38.3%	Put	65341B106
EXE	EXPAND ENERGY CORPORATION	23,300	$2.725M	0.0%	$116.94 *	$100.90	+8.1%	Put	165167735
SFBS	SERVISFIRST BANCSHARES INC	35,089	$2.72M	0.0%	$77.51 *	$79.22	-8.1%	COM	81768T108
APLD	APPLIED DIGITAL CORP	269,500	$2.714M	0.0%	$10.07 *	$5.75	+28.3%	Put	038169207
LHX	L3HARRIS TECHNOLOGIES INC	10,817	$2.713M	0.0%	$250.84 *	$222.44	+2.1%	COM	502431109
BEKE	KE HLDGS INC	152,700	$2.709M	0.0%	$17.74	$16.66	—	Call	482497104
FUTU	FUTU HLDGS LTD	21,876	$2.704M	0.0%	$123.59	$61.89	—	SPON ADS CL A	36118L106
KBE	SPDR SERIES TRUST	48,406	$2.699M	0.0%	$55.76	$52.96	—	S&P BK ETF	78464A797
RXO	RXO INC	171,620	$2.698M	0.0%	$15.72 *	$18.31	-17.2%	COMMON STOCK	74982T103
AGO	ASSURED GUARANTY LTD	30,956	$2.696M	0.0%	$87.10 *	$86.94	-2.2%	COM	G0585R106
S	SENTINELONE INC	147,400	$2.694M	0.0%	$18.28	$18.29	0.0%	Call	81730H109
STM	STMICROELECTRONICS N V	88,419	$2.689M	0.0%	$30.41	$28.27	—	NY REGISTRY	861012102
IP	INTERNATIONAL PAPER CO	57,400	$2.688M	0.0%	$46.83	$41.37	+11.2%	Call	460146103
JD	JD.COM INC	82,300	$2.686M	0.0%	$32.64	$33.22	—	Call	47215P106
MNRO	MONRO INC	179,690	$2.679M	0.0%	$14.91 *	$16.70	-13.7%	COM	610236101
SAIL	SAILPOINT INC	117,111	$2.677M	0.0%	$22.86 *	$21.79	-13.3%	COM	78781J109
SBSW	SIBANYE STILLWATER LTD	370,000	$2.671M	0.0%	$7.22	$3.38	—	Put	82575P107
SMG	SCOTTS MIRACLE-GRO CO	40,400	$2.665M	0.0%	$65.96 *	$63.20	-12.0%	Call	810186106
ATEC	ALPHATEC HLDGS INC	239,870	$2.663M	0.0%	$11.10 *	$11.00	+4.4%	COM NEW	02081G201
SYF	SYNCHRONY FINANCIAL	39,800	$2.656M	0.0%	$66.74 *	$60.20	-8.1%	Call	87165B103
CMI	CUMMINS INC	8,100	$2.653M	0.0%	$327.50 *	$319.12	-4.2%	Put	231021106
KMPR	KEMPER CORP	41,102	$2.653M	0.0%	$64.54 *	$62.36	-0.8%	COM	488401100
TRU	TRANSUNION	30,138	$2.652M	0.0%	$88.00 *	$93.72	-11.3%	COM	89400J107
VRSN	VERISIGN INC	9,176	$2.65M	0.0%	$288.80 *	$247.59	+8.6%	COM	92343E102
TWST	TWIST BIOSCIENCE CORP	71,708	$2.638M	0.0%	$36.79 *	$38.76	-10.9%	COM	90184D100
ROOT	ROOT INC	20,537	$2.628M	0.0%	$127.97 *	$110.78	+22.3%	CL A NEW	77664L207
EGBN	EAGLE BANCORP INC MD	134,893	$2.628M	0.0%	$19.48 *	$20.27	-9.8%	COM	268948106
ARCC	ARES CAPITAL CORP	119,229	$2.618M	0.0%	$21.96 *	$18.80	+6.3%	COM	04010L103
IAC	IAC INC	69,800	$2.606M	0.0%	$37.34	—	—	Call	44891N208
HCA	HCA HEALTHCARE INC	6,800	$2.605M	0.0%	$383.10 *	$343.65	+4.3%	Put	40412C101
MGRC	MCGRATH RENTCORP	22,427	$2.601M	0.0%	$115.96 *	$113.37	-2.1%	COM	580589109
STM	STMICROELECTRONICS N V	85,500	$2.6M	0.0%	$30.41	$28.27	—	Put	861012102
RDN	RADIAN GROUP INC	71,971	$2.592M	0.0%	$36.02 *	$31.62	+3.7%	COM	750236101
BRC	BRADY CORP	38,121	$2.591M	0.0%	$67.97	$70.22	-1.9%	CL A	104674106
EG	EVEREST GROUP LTD	7,610	$2.586M	0.0%	$339.85	$368.40	-6.7%	COM	G3223R108
ALSN	ALLISON TRANSMISSION HLDGS I	27,146	$2.579M	0.0%	$94.99	$104.97	-8.7%	COM	01973R101
UAA	UNDER ARMOUR INC	377,500	$2.578M	0.0%	$6.83 *	$6.47	-3.8%	Call	904311107
VAC	MARRIOTT VACATIONS WORLDWIDE	35,600	$2.574M	0.0%	$72.31 *	$79.35	-20.5%	Put	57164Y107
VIAV	VIAVI SOLUTIONS INC	255,366	$2.572M	0.0%	$10.07 *	$10.60	-8.8%	COM	925550105
MTUM	ISHARES TR	10,700	$2.571M	0.0%	$240.32	—	—	Put	46432F396
MTUM	ISHARES TR	10,700	$2.571M	0.0%	$240.32	—	—	Call	46432F396
CSTL	CASTLE BIOSCIENCES INC	125,719	$2.567M	0.0%	$20.42 *	$23.44	-21.0%	COM	14843C105
GDYN	GRID DYNAMICS HLDGS INC	222,082	$2.565M	0.0%	$11.55 *	$13.15	0.0%	CL A	39813G109
PRI	PRIMERICA INC	9,361	$2.562M	0.0%	$273.67 *	$235.34	+12.6%	COM	74164M108
GLDD	GREAT LAKES DREDGE & DOCK CO	210,029	$2.56M	0.0%	$12.19 *	$10.07	+3.3%	COM	390607109
HAS	HASBRO INC	34,629	$2.556M	0.0%	$73.82 *	$61.70	-0.2%	COM	418056107
HYG	ISHARES TR	31,600	$2.549M	0.0%	$80.65	$80.53	—	Call	464288513
LASR	NLIGHT INC	129,364	$2.546M	0.0%	$19.68 *	$12.42	0.0%	COM	65487K100
MC	MOELIS & CO	40,808	$2.543M	0.0%	$62.32 *	$57.98	-6.4%	CL A	60786M105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	217,951	$2.539M	0.0%	$11.65 *	$8.15	+11.5%	COM	00650F109
SYBT	STOCK YDS BANCORP INC	32,114	$2.536M	0.0%	$78.98 *	$72.83	+0.3%	COM	861025104
LHX	L3HARRIS TECHNOLOGIES INC	10,100	$2.533M	0.0%	$250.84 *	$222.44	+2.1%	Call	502431109
NVS	NOVARTIS AG	20,900	$2.529M	0.0%	$121.01	$113.91	—	Put	66987V109
HTZ	HERTZ GLOBAL HLDGS INC	369,300	$2.522M	0.0%	$6.83 *	$6.24	0.0%	Put	42806J700
ESLT	ELBIT SYS LTD	5,600	$2.517M	0.0%	$449.50 *	$239.57	+68.6%	Call	M3760D101
SPB	SPECTRUM BRANDS HLDGS INC NE	47,487	$2.517M	0.0%	$53.00 *	$88.43	-32.6%	COM	84790A105
AVAH	AVEANNA HEALTHCARE HLDGS INC	479,977	$2.51M	0.0%	$5.23 *	$5.01	+1.4%	COM	05356F105
CFR	CULLEN FROST BANKERS INC	19,525	$2.51M	0.0%	$128.54 *	$119.75	0.0%	COM	229899109
ALLY	ALLY FINL INC	64,300	$2.504M	0.0%	$38.95 *	$33.77	0.0%	Put	02005N100
TAL	TAL EDUCATION GROUP	244,769	$2.502M	0.0%	$10.22	$10.79	—	SPONSORED ADS	874080104
ETN	EATON CORP PLC	7,000	$2.499M	0.0%	$356.99 *	$328.96	-6.8%	Call	G29183103
AGNC	AGNC INVT CORP	271,900	$2.499M	0.0%	$9.19	$9.33	—	Put	00123Q104
CE	CELANESE CORP DEL	45,000	$2.49M	0.0%	$55.33 *	$83.86	-40.7%	Put	150870103
GXO	GXO LOGISTICS INCORPORATED	51,000	$2.484M	0.0%	$48.70 *	$41.76	-4.6%	Call	36262G101
LRCX	LAM RESEARCH CORP	25,400	$2.472M	0.0%	$97.34 *	$74.98	+5.2%	Call	512807306
MRCY	MERCURY SYS INC	45,871	$2.471M	0.0%	$53.86 *	$47.74	+2.0%	COM	589378108
BCE	BCE INC	111,438	$2.471M	0.0%	$22.17 *	$22.06	-4.5%	COM NEW	05534B760
TROW	PRICE T ROWE GROUP INC	25,600	$2.47M	0.0%	$96.50 *	$91.83	-3.5%	Call	74144T108
OLN	OLIN CORP	122,680	$2.465M	0.0%	$20.09	$41.64	-51.3%	COM PAR $1	680665205
XIFR	XPLR INFRASTRUCTURE LP	300,428	$2.464M	0.0%	$8.20 *	$14.07	-38.3%	COM UNIT PART IN	65341B106
RGTI	RIGETTI COMPUTING INC	207,446	$2.46M	0.0%	$11.86 *	$10.04	+5.1%	COMMON STOCK	76655K103
SCHD	SCHWAB STRATEGIC TR	92,780	$2.459M	0.0%	$26.50	$41.93	—	US DIVIDEND EQ	808524797
IONQ	IONQ INC	57,200	$2.458M	0.0%	$42.97 *	$32.43	+3.3%	Call	46222L108
CF	CF INDS HLDGS INC	26,700	$2.456M	0.0%	$92.00 *	$82.98	+1.2%	Call	125269100
NCNO	NCINO INC	87,774	$2.455M	0.0%	$27.97 *	$31.52	-20.7%	COM	63947X101
QURE	UNIQURE NV	176,002	$2.453M	0.0%	$13.94 *	$13.41	+0.3%	SHS	N90064101
ICFI	ICF INTL INC	28,954	$2.453M	0.0%	$84.71	$110.01	-23.0%	COM	44925C103
MLR	MILLER INDS INC TENN	55,138	$2.451M	0.0%	$44.46 *	$51.69	-17.0%	COM NEW	600551204
SLV	ISHARES SILVER TR	74,445	$2.443M	0.0%	$32.81	$32.81	—	ISHARES	46428Q109
UNF	UNIFIRST CORP MASS	12,966	$2.44M	0.0%	$188.22 *	$194.60	-7.2%	COM	904708104
RIO	RIO TINTO PLC	41,834	$2.44M	0.0%	$58.33	$60.29	—	SPONSORED ADR	767204100
TMDX	TRANSMEDICS GROUP INC	18,200	$2.439M	0.0%	$134.01 *	$148.07	-25.8%	Put	89377M109
HURN	HURON CONSULTING GROUP INC	17,716	$2.437M	0.0%	$137.54 *	$136.27	+4.3%	COM	447462102
ESQ	ESQUIRE FINL HLDGS INC	25,712	$2.434M	0.0%	$94.66 *	$67.27	+27.6%	COM	29667J101
FORM	FORMFACTOR INC	70,705	$2.433M	0.0%	$34.41 *	$43.18	-29.7%	COM	346375108
ED	CONSOLIDATED EDISON INC	24,200	$2.428M	0.0%	$100.35 *	$94.15	+10.1%	Call	209115104
ANAB	ANAPTYSBIO INC	109,388	$2.428M	0.0%	$22.20 *	$20.93	0.0%	COM	032724106
MPC	MARATHON PETE CORP	14,600	$2.425M	0.0%	$166.11 *	$147.90	-0.0%	Put	56585A102
BRBR	BELLRING BRANDS INC	41,800	$2.421M	0.0%	$57.93 *	$66.99	-0.4%	Put	07831C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,690	$2.421M	0.0%	$74.07 *	$85.64	-18.8%	COMMON STOCK	36266G107
PH	PARKER-HANNIFIN CORP	3,466	$2.421M	0.0%	$698.47 *	$474.88	+32.3%	COM	701094104
LGIH	LGI HOMES INC	46,981	$2.42M	0.0%	$51.52 *	$86.80	-37.0%	COM	50187T106
MAN	MANPOWERGROUP INC WIS	59,903	$2.42M	0.0%	$40.40 *	$65.03	-32.8%	COM	56418H100
DEO	DIAGEO PLC	23,996	$2.42M	0.0%	$100.84	$120.57	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	25,065	$2.419M	0.0%	$96.50 *	$91.83	-3.5%	COM	74144T108
PAY	PAYMENTUS HOLDINGS INC	73,829	$2.418M	0.0%	$32.75 *	$28.65	+16.8%	COM CL A	70439P108
GPK	GRAPHIC PACKAGING HLDG CO	114,617	$2.415M	0.0%	$21.07 *	$23.12	0.0%	COM	388689101
SKYW	SKYWEST INC	23,413	$2.411M	0.0%	$102.97 *	$74.12	+28.2%	COM	830879102
UTHR	UNITED THERAPEUTICS CORP DEL	8,351	$2.4M	0.0%	$287.35 *	$342.70	-12.8%	COM	91307C102
PATH	UIPATH INC	187,400	$2.399M	0.0%	$12.80 *	$14.20	-15.5%	Call	90364P105
DRVN	DRIVEN BRANDS HLDGS INC	136,594	$2.399M	0.0%	$17.56 *	$18.21	-5.8%	COM	26210V102
FOUR	SHIFT4 PMTS INC	24,200	$2.398M	0.0%	$99.11 *	$99.79	-12.6%	Call	82452J109
GTLB	GITLAB INC	53,000	$2.391M	0.0%	$45.11	$45.76	-0.1%	Put	37637K108
BZH	BEAZER HOMES USA INC	106,719	$2.387M	0.0%	$22.37 *	$26.39	-21.3%	COM NEW	07556Q881
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,800	$2.385M	0.0%	$82.80	—	—	Call	78467J100
FSLR	FIRST SOLAR INC	14,403	$2.384M	0.0%	$165.54 *	$198.06	-25.5%	COM	336433107
WEAV	WEAVE COMMUNICATIONS INC	286,048	$2.38M	0.0%	$8.32 *	$11.61	-16.6%	COM	94724R108
ASTH	ASTRANA HEALTH INC	95,557	$2.377M	0.0%	$24.88 *	$31.52	-10.7%	COM NEW	03763A207
AER	AERCAP HOLDINGS NV	20,302	$2.375M	0.0%	$117.00 *	$96.51	+11.6%	SHS	N00985106
AJG	GALLAGHER ARTHUR J & CO	7,400	$2.369M	0.0%	$320.12 *	$315.56	+3.8%	Put	363576109
BK	BANK NEW YORK MELLON CORP	26,000	$2.369M	0.0%	$91.11 *	$77.05	+9.0%	Call	064058100
MDLZ	MONDELEZ INTL INC	35,113	$2.368M	0.0%	$67.44 *	$65.46	-0.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	8,383	$2.365M	0.0%	$282.06 *	$271.24	-1.1%	COM	009158106
BEAM	BEAM THERAPEUTICS INC	138,765	$2.36M	0.0%	$17.01 *	$18.84	-7.6%	COM	07373V105
ARM	ARM HOLDINGS PLC	14,584	$2.359M	0.0%	$161.74	$79.38	—	SPONSORED ADS	042068205
ARQT	ARCUTIS BIOTHERAPEUTICS INC	167,814	$2.353M	0.0%	$14.02	$12.64	+10.9%	COM	03969K108
MCW	MISTER CAR WASH INC	390,568	$2.347M	0.0%	$6.01 *	$6.95	+1.0%	COM	60646V105
—	ARIS WATER SOLUTIONS INC	99,237	$2.347M	0.0%	$23.65	$23.83	—	CLASS A COM	04041L106
LIN	LINDE PLC	5,000	$2.346M	0.0%	$469.18 *	$443.78	+1.9%	Put	G54950103
RRR	RED ROCK RESORTS INC	45,033	$2.343M	0.0%	$52.03 *	$54.71	-16.5%	CL A	75700L108
DCOM	DIME CMNTY BANCSHARES INC	86,946	$2.342M	0.0%	$26.94 *	$23.44	+8.6%	COM	25432X102
GSK	GSK PLC	60,900	$2.339M	0.0%	$38.40	$37.25	—	Put	37733W204
OEC	ORION S.A.	222,702	$2.336M	0.0%	$10.49 *	$13.71	-17.5%	COM	L72967109
ARCB	ARCBEST CORP	30,298	$2.333M	0.0%	$77.01 *	$89.64	-27.7%	COM	03937C105
CWEN	CLEARWAY ENERGY INC	72,878	$2.332M	0.0%	$32.00 *	$24.12	+19.4%	CL C	18539C204
ORLY	OREILLY AUTOMOTIVE INC	25,800	$2.325M	0.0%	$90.13	$91.13	+0.1%	Put	67103H107
IEMG	ISHARES INC	38,716	$2.324M	0.0%	$60.03	$56.30	—	CORE MSCI EMKT	46434G103
SFNC	SIMMONS 1ST NATL CORP	122,145	$2.316M	0.0%	$18.96	$19.19	-1.9%	CL A $1 PAR	828730200
XLI	SELECT SECTOR SPDR TR	15,649	$2.309M	0.0%	$147.52	$147.52	—	INDL	81369Y704
A	AGILENT TECHNOLOGIES INC	19,545	$2.307M	0.0%	$118.01 *	$135.65	-18.6%	COM	00846U101
TTMI	TTM TECHNOLOGIES INC	56,418	$2.303M	0.0%	$40.82 *	$24.72	+11.9%	COM	87305R109
—	SPARTANNASH CO	86,852	$2.301M	0.0%	$26.49	$26.49	—	COM	847215100
DOCS	DOXIMITY INC	37,500	$2.3M	0.0%	$61.34 *	$53.53	+4.2%	Put	26622P107
IP	INTERNATIONAL PAPER CO	49,114	$2.3M	0.0%	$46.83	$41.37	+11.2%	COM	460146103
BAX	BAXTER INTL INC	75,901	$2.298M	0.0%	$30.28	$32.44	-7.6%	COM	071813109
XLP	SELECT SECTOR SPDR TR	28,300	$2.291M	0.0%	$80.97	$80.97	—	Call	81369Y308
GDDY	GODADDY INC	12,700	$2.287M	0.0%	$180.06	$178.30	+0.6%	Call	380237107
—	VIGIL NEUROSCIENCE INC	286,980	$2.281M	0.0%	$7.95	$5.53	—	COM	92673K108
WMB	WILLIAMS COS INC	36,300	$2.28M	0.0%	$62.81 *	$55.81	+3.3%	Call	969457100
MTN	VAIL RESORTS INC	14,500	$2.278M	0.0%	$157.13 *	$191.44	-22.4%	Put	91879Q109
DBRG	DIGITALBRIDGE GROUP INC	219,538	$2.272M	0.0%	$10.35 *	$13.25	-28.2%	CL A NEW	25401T603
USB	US BANCORP DEL	50,200	$2.272M	0.0%	$45.25 *	$44.11	-7.6%	Put	902973304
PPC	PILGRIMS PRIDE CORP	50,500	$2.271M	0.0%	$44.98 *	$45.47	+7.9%	Put	72147K108
QSR	RESTAURANT BRANDS INTL INC	34,214	$2.268M	0.0%	$66.29	$68.53	-2.5%	COM	76131D103
THC	TENET HEALTHCARE CORP	12,821	$2.256M	0.0%	$176.00 *	$149.22	+0.9%	COM NEW	88033G407
YINN	DIREXION SHS ETF TR	55,000	$2.254M	0.0%	$40.98	—	—	Call	25460G195
SILJ	AMPLIFY ETF TR	152,123	$2.251M	0.0%	$14.80	$9.93	—	AMPLIFY JUNIOR S	032108649
KELYA	KELLY SVCS INC	191,808	$2.246M	0.0%	$11.71	$14.14	-18.1%	CL A	488152208
—	SURMODICS INC	75,595	$2.246M	0.0%	$29.71	$38.76	—	COM	868873100
SMPL	SIMPLY GOOD FOODS CO	71,093	$2.246M	0.0%	$31.59 *	$34.78	0.0%	COM	82900L102
USB	US BANCORP DEL	49,600	$2.244M	0.0%	$45.25 *	$44.11	-7.6%	Call	902973304
WAY	WAYSTAR HLDG CORP	54,891	$2.243M	0.0%	$40.87 *	$35.58	+8.3%	COM	946784105
KMB	KIMBERLY-CLARK CORP	17,400	$2.243M	0.0%	$128.92 *	$130.11	+1.2%	Call	494368103
AVPT	AVEPOINT INC	115,857	$2.237M	0.0%	$19.31 *	$10.51	+64.9%	COM CL A	053604104
IVV	ISHARES TR	3,600	$2.235M	0.0%	$620.90	$562.33	—	Call	464287200
BILI	BILIBILI INC	104,000	$2.231M	0.0%	$21.45	$16.18	—	Put	090040106
CHD	CHURCH & DWIGHT CO INC	23,183	$2.228M	0.0%	$96.11	$99.35	-1.6%	COM	171340102
ONB	OLD NATL BANCORP IND	104,126	$2.222M	0.0%	$21.34 *	$20.71	-0.1%	COM	680033107
GOGL	GOLDEN OCEAN GROUP LTD	303,285	$2.22M	0.0%	$7.32	$7.98	—	SHS NEW	G39637205
URTY	PROSHARES TR	56,301	$2.217M	0.0%	$39.37	$34.32	—	ULTR RUSSL2000	74347X799
STM	STMICROELECTRONICS N V	72,700	$2.211M	0.0%	$30.41	$28.27	—	Call	861012102
VOO	VANGUARD INDEX FDS	3,892	$2.211M	0.0%	$568.03	$516.59	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	20,131	$2.207M	0.0%	$109.61	$107.78	—	IBOXX INV CP ETF	464287242
SLG	SL GREEN RLTY CORP	35,600	$2.204M	0.0%	$61.90	$64.76	—	Call	78440X887
MMM	3M CO	14,472	$2.203M	0.0%	$152.24 *	$123.81	+14.1%	COM	88579Y101
WELL	WELLTOWER INC	14,300	$2.198M	0.0%	$153.73 *	$133.25	+11.0%	Call	95040Q104
UTZ	UTZ BRANDS INC	174,364	$2.188M	0.0%	$12.55 *	$13.76	-4.9%	COM CL A	918090101
CHWY	CHEWY INC	51,300	$2.186M	0.0%	$42.62 *	$36.27	+9.8%	Put	16679L109
SRPT	SAREPTA THERAPEUTICS INC	127,824	$2.186M	0.0%	$17.10 *	$108.42	-60.6%	COM	803607100
AM	ANTERO MIDSTREAM CORP	115,070	$2.181M	0.0%	$18.95 *	$11.31	+51.6%	COM	03676B102
VLO	VALERO ENERGY CORP	16,200	$2.178M	0.0%	$134.42 *	$123.59	-1.0%	Call	91913Y100
AJG	GALLAGHER ARTHUR J & CO	6,800	$2.177M	0.0%	$320.12 *	$315.56	+3.8%	Call	363576109
BEKE	KE HLDGS INC	122,700	$2.177M	0.0%	$17.74	$16.66	—	Put	482497104
ENB	ENBRIDGE INC	47,900	$2.171M	0.0%	$45.32 *	$42.60	+2.8%	Call	29250N105
EL	LAUDER ESTEE COS INC	26,851	$2.17M	0.0%	$80.80 *	$82.34	-22.7%	CL A	518439104
STEP	STEPSTONE GROUP INC	38,942	$2.161M	0.0%	$55.50 *	$53.54	0.0%	COM CL A	85914M107
VXUS	VANGUARD STAR FDS	31,254	$2.159M	0.0%	$69.09	$65.16	—	VG TL INTL STK F	921909768
STNG	SCORPIO TANKERS INC	55,100	$2.156M	0.0%	$39.13	$60.88	—	Put	Y7542C130
BROS	DUTCH BROS INC	31,500	$2.154M	0.0%	$68.37 *	$53.84	+21.2%	Call	26701L100
FUTU	FUTU HLDGS LTD	17,400	$2.15M	0.0%	$123.59	$61.89	—	Put	36118L106
SWKS	SKYWORKS SOLUTIONS INC	28,834	$2.149M	0.0%	$74.52 *	$72.62	-10.5%	COM	83088M102
ADUS	ADDUS HOMECARE CORP	18,628	$2.146M	0.0%	$115.19 *	$113.73	-5.0%	COM	006739106
OKLO	OKLO INC	38,200	$2.139M	0.0%	$55.99 *	$33.79	+14.1%	Call	02156V109
UHS	UNIVERSAL HLTH SVCS INC	11,800	$2.138M	0.0%	$181.15	$190.74	-5.7%	Call	913903100
ANIP	ANI PHARMACEUTICALS INC	32,744	$2.137M	0.0%	$65.25	$65.11	0.0%	COM	00182C103
KBE	SPDR SERIES TRUST	38,300	$2.136M	0.0%	$55.76	$52.96	—	Put	78464A797
AIOT	POWERFLEET INC	494,646	$2.132M	0.0%	$4.31 *	$5.23	-5.5%	COM	73931J109
CBNK	CAPITAL BANCORP INC MD	63,410	$2.129M	0.0%	$33.58 *	$27.12	+11.7%	COM	139737100
BLBD	BLUE BIRD CORP	49,165	$2.122M	0.0%	$43.16 *	$42.70	-10.8%	COM	095306106
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,800	$2.118M	0.0%	$73.55	$84.87	-12.6%	Call	459506101
—	KELLANOVA	26,600	$2.115M	0.0%	$79.53	$77.13	+3.9%	Put	487836108
BLMN	BLOOMIN BRANDS INC	245,500	$2.114M	0.0%	$8.61 *	$10.93	-28.7%	Put	094235108
—	CYBERARK SOFTWARE LTD	5,193	$2.113M	0.0%	$406.88	$319.22	—	SHS	M2682V108
LI	LI AUTO INC	77,900	$2.112M	0.0%	$27.11	$35.17	—	Call	50202M102
IEFA	ISHARES TR	25,176	$2.102M	0.0%	$83.48	$83.48	—	CORE MSCI EAFE	46432F842
OSPN	ONESPAN INC	125,627	$2.097M	0.0%	$16.69 *	$15.83	-4.1%	COM	68287N100
OIH	VANECK ETF TRUST	9,100	$2.096M	0.0%	$230.29	$273.96	—	Call	92189H607
MTRN	MATERION CORP	26,333	$2.09M	0.0%	$79.37	$82.79	-4.7%	COM	576690101
VRT	VERTIV HOLDINGS CO	16,263	$2.088M	0.0%	$128.41 *	$82.50	+17.8%	COM CL A	92537N108
XOP	SPDR SERIES TRUST	16,600	$2.088M	0.0%	$125.80	$130.02	—	Put	78468R556
MCO	MOODYS CORP	4,160	$2.087M	0.0%	$501.59 *	$450.68	+2.3%	COM	615369105
HWM	HOWMET AEROSPACE INC	11,200	$2.085M	0.0%	$186.13 *	$147.85	+3.9%	Put	443201108
MTH	MERITAGE HOMES CORP	31,114	$2.084M	0.0%	$66.97	$91.24	-27.4%	COM	59001A102
RIO	RIO TINTO PLC	35,700	$2.082M	0.0%	$58.33	$60.29	—	Call	767204100
LHX	L3HARRIS TECHNOLOGIES INC	8,300	$2.082M	0.0%	$250.84 *	$222.44	+2.1%	Put	502431109
AG	FIRST MAJESTIC SILVER CORP	251,600	$2.081M	0.0%	$8.27 *	$6.29	+6.9%	Put	32076V103
CAI	CARIS LIFE SCIENCES INC	77,830	$2.08M	0.0%	$26.72	$26.95	0.0%	COM	142152107
APLD	APPLIED DIGITAL CORP	206,300	$2.077M	0.0%	$10.07 *	$5.75	+28.3%	Call	038169207
INMD	INMODE LTD	143,758	$2.076M	0.0%	$14.44	$16.26	-9.8%	SHS	M5425M103
RIVN	RIVIAN AUTOMOTIVE INC	151,000	$2.075M	0.0%	$13.74	$17.27	-21.5%	Put	76954A103
HUN	HUNTSMAN CORP	199,100	$2.075M	0.0%	$10.42 *	$19.81	-38.5%	Call	447011107
CAR	AVIS BUDGET GROUP	12,269	$2.074M	0.0%	$169.05 *	$81.96	+31.4%	COM	053774105
SEDG	SOLAREDGE TECHNOLOGIES INC	101,500	$2.071M	0.0%	$20.40 *	$27.14	-39.0%	Call	83417M104
WT	WISDOMTREE INC	179,585	$2.067M	0.0%	$11.51 *	$10.36	-9.6%	COM	97717P104
DINO	HF SINCLAIR CORP	50,300	$2.066M	0.0%	$41.08 *	$34.16	-1.8%	Call	403949100
KOP	KOPPERS HOLDINGS INC	64,226	$2.065M	0.0%	$32.15 *	$29.39	-3.0%	COM	50060P106
HOG	HARLEY DAVIDSON INC	87,400	$2.063M	0.0%	$23.60	$23.75	0.0%	Call	412822108
AI	C3 AI INC	83,800	$2.059M	0.0%	$24.57	—	—	Call	12468P104
PCOR	PROCORE TECHNOLOGIES INC	30,089	$2.059M	0.0%	$68.42 *	$65.40	-0.1%	COM	74275K108
AVTR	AVANTOR INC	152,665	$2.055M	0.0%	$13.46	$13.68	0.0%	COM	05352A100
PGR	PROGRESSIVE CORP	7,700	$2.055M	0.0%	$266.86 *	$253.72	+1.5%	Put	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,300	$2.052M	0.0%	$78.03 *	$76.48	-0.9%	Put	192446102
HCSG	HEALTHCARE SVCS GROUP INC	136,273	$2.048M	0.0%	$15.03 *	$12.45	+6.5%	COM	421906108
NSC	NORFOLK SOUTHN CORP	8,000	$2.048M	0.0%	$255.97 *	$248.05	-6.0%	Call	655844108
AFL	AFLAC INC	19,400	$2.046M	0.0%	$105.46	$98.27	+5.5%	Call	001055102
ADSK	AUTODESK INC	6,600	$2.043M	0.0%	$309.57 *	$288.37	-1.6%	Call	052769106
NWE	NORTHWESTERN ENERGY GROUP IN	39,736	$2.038M	0.0%	$51.30 *	$52.70	+1.6%	COM NEW	668074305
PAAS	PAN AMERN SILVER CORP	71,729	$2.037M	0.0%	$28.40 *	$22.36	+15.7%	COM	697900108
HSBC	HSBC HLDGS PLC	33,500	$2.036M	0.0%	$60.79	$57.43	—	Put	404280406
FHN	FIRST HORIZON CORPORATION	96,000	$2.035M	0.0%	$21.20	—	—	Call	320517105
NICE	NICE LTD	12,002	$2.027M	0.0%	$168.91	$169.27	—	SPONSORED ADR	653656108
ALKT	ALKAMI TECHNOLOGY INC	67,213	$2.026M	0.0%	$30.14 *	$32.92	-15.6%	COM	01644J108
CSX	CSX CORP	61,900	$2.02M	0.0%	$32.63 *	$31.38	-5.1%	Call	126408103
AGI	ALAMOS GOLD INC NEW	75,956	$2.017M	0.0%	$26.56	$18.95	+40.9%	COM CL A	011532108
EMR	EMERSON ELEC CO	15,127	$2.017M	0.0%	$133.33 *	$109.25	+3.9%	COM	291011104
TME	TENCENT MUSIC ENTMT GROUP	103,400	$2.015M	0.0%	$19.49	—	—	Call	88034P109
VEU	VANGUARD INTL EQUITY INDEX F	29,973	$2.015M	0.0%	$67.22	$66.36	—	ALLWRLD EX US	922042775
IPI	INTREPID POTASH INC	56,389	$2.015M	0.0%	$35.73 *	$32.00	+6.6%	COM	46121Y201
CSIQ	CANADIAN SOLAR INC	181,900	$2.008M	0.0%	$11.04 *	$15.95	-39.4%	Put	136635109
RUN	SUNRUN INC	245,300	$2.007M	0.0%	$8.18 *	$9.89	-20.5%	Call	86771W105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,600	$2M	0.0%	$92.59 *	$62.16	-6.2%	Call	G25457105
TMF	DIREXION SHS ETF TR	50,900	$1.997M	0.0%	$39.24	—	—	Call	25460G138
SHO	SUNSTONE HOTEL INVS INC NEW	230,091	$1.997M	0.0%	$8.68	$8.68	—	COM	867892101
ROG	ROGERS CORP	29,132	$1.995M	0.0%	$68.48 *	$86.04	-25.0%	COM	775133101
WDAY	WORKDAY INC	8,300	$1.992M	0.0%	$240.00	$251.70	-3.2%	Put	98138H101
ASO	ACADEMY SPORTS & OUTDOORS IN	44,443	$1.991M	0.0%	$44.81 *	$41.14	0.0%	COM	00402L107
MT	ARCELORMITTAL SA LUXEMBOURG	62,900	$1.986M	0.0%	$31.58	$27.24	—	Put	03938L203
GDOT	GREEN DOT CORP	183,924	$1.983M	0.0%	$10.78 *	$8.59	+5.2%	CL A	39304D102
CL	COLGATE PALMOLIVE CO	21,792	$1.981M	0.0%	$90.90	$85.92	+4.8%	COM	194162103
NVCR	NOVOCURE LTD	110,604	$1.969M	0.0%	$17.80 *	$18.54	-6.0%	ORD SHS	G6674U108
GOLF	ACUSHNET HLDGS CORP	26,992	$1.966M	0.0%	$72.82 *	$67.44	0.0%	COM	005098108
CLSK	CLEANSPARK INC	178,100	$1.964M	0.0%	$11.03 *	$9.16	-2.8%	Put	18452B209
DG	DOLLAR GEN CORP NEW	17,132	$1.96M	0.0%	$114.38 *	$78.81	+24.5%	COM	256677105
ZYME	ZYMEWORKS INC	155,599	$1.953M	0.0%	$12.55 *	$12.62	-5.6%	COM	98985Y108
VSCO	VICTORIAS SECRET AND CO	105,402	$1.952M	0.0%	$18.52 *	$28.00	-30.2%	COMMON STOCK	926400102
GMAB	GENMAB A/S	94,233	$1.947M	0.0%	$20.66	$20.72	—	SPONSORED ADS	372303206
NGS	NATURAL GAS SVCS GROUP INC	75,284	$1.943M	0.0%	$25.81 *	$21.61	+2.8%	COM	63886Q109
BCC	BOISE CASCADE CO DEL	22,371	$1.942M	0.0%	$86.82 *	$90.02	0.0%	COM	09739D100
HELE	HELEN OF TROY LTD	68,369	$1.94M	0.0%	$28.38 *	$30.70	0.0%	COM	G4388N106
ZETA	ZETA GLOBAL HOLDINGS CORP	125,194	$1.939M	0.0%	$15.49 *	$13.28	0.0%	CL A	98956A105
—	FARO TECHNOLOGIES INC	44,092	$1.937M	0.0%	$43.92	$35.27	—	COM	311642102
MDLZ	MONDELEZ INTL INC	28,700	$1.936M	0.0%	$67.44 *	$65.46	-0.5%	Call	609207105
WTW	WILLIS TOWERS WATSON PLC LTD	6,300	$1.931M	0.0%	$306.50	$314.48	-2.2%	Call	G96629103
ATI	ATI INC	22,300	$1.925M	0.0%	$86.34 *	$54.30	+26.1%	Call	01741R102
GTLB	GITLAB INC	42,600	$1.922M	0.0%	$45.11	$45.76	-0.1%	Call	37637K108
PTON	PELOTON INTERACTIVE INC	275,900	$1.915M	0.0%	$6.94 *	$7.85	-17.3%	Put	70614W100
OIH	VANECK ETF TRUST	8,300	$1.911M	0.0%	$230.29	$273.96	—	Put	92189H607
UNP	UNION PAC CORP	8,300	$1.91M	0.0%	$230.08 *	$223.18	-2.1%	Put	907818108
NN	NEXTNAV INC	125,546	$1.908M	0.0%	$15.20 *	$12.92	-0.7%	COMMON STOCK	65345N106
IHG	INTERCONTINENTAL HOTELS GROU	16,474	$1.9M	0.0%	$115.34	$115.34	—	SPONSORED ADS	45857P806
BOOT	BOOT BARN HLDGS INC	12,500	$1.9M	0.0%	$152.00 *	$128.92	+3.0%	Call	099406100
TROX	TRONOX HOLDINGS PLC	374,699	$1.9M	0.0%	$5.07 *	$11.27	-51.7%	SHS	G9087Q102
CEVA	CEVA INC	86,150	$1.894M	0.0%	$21.98	$22.08	+0.6%	COM	157210105
ICUI	ICU MED INC	14,254	$1.884M	0.0%	$132.15 *	$161.18	-15.9%	COM	44930G107
MBLY	MOBILEYE GLOBAL INC	104,100	$1.872M	0.0%	$17.98 *	$17.53	-12.8%	Put	60741F104
ICE	INTERCONTINENTAL EXCHANGE IN	10,200	$1.871M	0.0%	$183.47 *	$153.64	+11.0%	Call	45866F104
FIP	FTAI INFRASTRUCTURE INC	303,083	$1.87M	0.0%	$6.17 *	$7.47	-33.2%	COMMON STOCK	35953C106
MHK	MOHAWK INDS INC	17,800	$1.866M	0.0%	$104.84	$140.49	-25.8%	Call	608190104
DVA	DAVITA INC	13,100	$1.866M	0.0%	$142.45	$148.25	-4.4%	Call	23918K108
BKH	BLACK HILLS CORP	33,238	$1.865M	0.0%	$56.10	$56.54	-0.1%	COM	092113109
WBD	WARNER BROS DISCOVERY INC	162,500	$1.862M	0.0%	$11.46 *	$12.01	-22.4%	Call	934423104
JNUG	DIREXION SHS ETF TR	23,384	$1.856M	0.0%	$79.38	$47.22	—	DAILY JR GLD MIN	25460G831
DUK	DUKE ENERGY CORP NEW	15,700	$1.853M	0.0%	$118.00 *	$108.66	+6.2%	Put	26441C204
SLGN	SILGAN HLDGS INC	34,171	$1.851M	0.0%	$54.18 *	$52.87	0.0%	COM	827048109
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$1.849M	0.0%	$308.15 *	$288.54	+0.8%	Put	127387108
XLK	SELECT SECTOR SPDR TR	7,300	$1.849M	0.0%	$253.23	$249.94	—	TECHNOLOGY	81369Y803
AKR	ACADIA RLTY TR	99,393	$1.846M	0.0%	$18.57	$19.17	—	COM SH BEN INT	004239109
EMN	EASTMAN CHEM CO	24,700	$1.844M	0.0%	$74.66	$76.12	-0.2%	Call	277432100
LDOS	LEIDOS HOLDINGS INC	11,689	$1.844M	0.0%	$157.76 *	$142.86	+2.8%	COM	525327102
TRNO	TERRENO RLTY CORP	32,815	$1.84M	0.0%	$56.07	$63.24	—	COM	88146M101
HLT	HILTON WORLDWIDE HLDGS INC	6,900	$1.838M	0.0%	$266.34 *	$234.74	+1.3%	Call	43300A203
DB	DEUTSCHE BANK A G	62,747	$1.837M	0.0%	$29.28 *	$22.43	+15.9%	NAMEN AKT	D18190898
—	PROSHARES TR	110,039	$1.832M	0.0%	$16.65	$22.48	—	ULTRASHRT S&P500	74347G416
EQIX	EQUINIX INC	2,300	$1.83M	0.0%	$795.47 *	$866.43	-3.6%	Put	29444U700
TILE	INTERFACE INC	87,247	$1.826M	0.0%	$20.93 *	$21.19	-6.5%	COM	458665304
TTI	TETRA TECHNOLOGIES INC DEL	543,448	$1.826M	0.0%	$3.36 *	$3.38	-14.0%	COM	88162F105
CHRW	C H ROBINSON WORLDWIDE INC	19,000	$1.823M	0.0%	$95.95 *	$99.95	-7.5%	Call	12541W209
SBGI	SINCLAIR INC	131,784	$1.821M	0.0%	$13.82 *	$14.66	-3.0%	CL A	829242106
EME	EMCOR GROUP INC	3,400	$1.819M	0.0%	$534.89 *	$439.73	+0.3%	Put	29084Q100
CABO	CABLE ONE INC	13,368	$1.816M	0.0%	$135.81 *	$187.69	0.0%	COM	12685J105
MGPI	MGP INGREDIENTS INC NEW	60,551	$1.815M	0.0%	$29.97	$47.19	-37.0%	COM	55303J106
LI	LI AUTO INC	66,910	$1.814M	0.0%	$27.11	$35.17	—	SPONSORED ADS	50202M102
NUE	NUCOR CORP	14,002	$1.814M	0.0%	$129.54 *	$139.26	-17.1%	COM	670346105
KGC	KINROSS GOLD CORP	115,900	$1.812M	0.0%	$15.63 *	$9.86	+47.7%	Put	496902404
OUT	OUTFRONT MEDIA INC	110,979	$1.811M	0.0%	$16.32	$16.15	—	COM NEW	69007J304
DINO	HF SINCLAIR CORP	44,000	$1.808M	0.0%	$41.08 *	$34.16	-1.8%	Put	403949100
POOL	POOL CORP	6,200	$1.807M	0.0%	$291.48 *	$299.83	-0.2%	Call	73278L105
KNSL	KINSALE CAP GROUP INC	3,732	$1.806M	0.0%	$483.90 *	$454.98	+2.4%	COM	49714P108
—	UNILEVER PLC	29,518	$1.806M	0.0%	$61.17	$59.40	—	SPON ADR NEW	904767704
TDOC	TELADOC HEALTH INC	207,200	$1.805M	0.0%	$8.71 *	$10.12	-28.4%	Put	87918A105
SPDW	SPDR INDEX SHS FDS	44,509	$1.802M	0.0%	$40.49	$40.49	—	PORTFOLIO DEVLPD	78463X889
LBTYA	LIBERTY GLOBAL LTD	179,946	$1.801M	0.0%	$10.01	$11.81	-14.9%	COM CL A	G61188101
RGNX	REGENXBIO INC	219,288	$1.8M	0.0%	$8.21	$8.72	-4.0%	COM	75901B107
EEFT	EURONET WORLDWIDE INC	17,694	$1.794M	0.0%	$101.38	$103.72	-0.3%	COM	298736109
IP	INTERNATIONAL PAPER CO	38,300	$1.794M	0.0%	$46.83	$41.37	+11.2%	Put	460146103
CIEN	CIENA CORP	22,000	$1.789M	0.0%	$81.33 *	$46.56	+54.1%	Put	171779309
HCA	HCA HEALTHCARE INC	4,658	$1.784M	0.0%	$383.10 *	$343.65	+4.3%	COM	40412C101
HNI	HNI CORP	36,247	$1.783M	0.0%	$49.18 *	$45.75	-1.0%	COM	404251100
SFM	SPROUTS FMRS MKT INC	10,800	$1.778M	0.0%	$164.64	$119.06	+37.2%	Put	85208M102
GPGI	COMPOSECURE INC	126,170	$1.778M	0.0%	$14.09 *	$7.79	+57.4%	COM CL A	20459V105
RDVT	RED VIOLET INC	36,074	$1.775M	0.0%	$49.20 *	$43.64	0.0%	COM	75704L104
KLIC	KULICKE & SOFFA INDS INC	51,100	$1.768M	0.0%	$34.60 *	$45.73	-29.9%	COM	501242101
EOG	EOG RES INC	14,777	$1.767M	0.0%	$119.61 *	$122.16	-8.3%	COM	26875P101
HAS	HASBRO INC	23,900	$1.764M	0.0%	$73.82 *	$61.70	-0.2%	Call	418056107
YUM	YUM BRANDS INC	11,900	$1.763M	0.0%	$148.18 *	$131.94	+9.3%	Put	988498101
DXCM	DEXCOM INC	20,200	$1.763M	0.0%	$87.29 *	$92.08	-14.9%	Call	252131107
DAKT	DAKTRONICS INC	116,413	$1.76M	0.0%	$15.12 *	$13.06	+5.3%	COM	234264109
CERT	CERTARA INC	150,441	$1.76M	0.0%	$11.70	$12.50	-5.4%	COM	15687V109
HLMN	HILLMAN SOLUTIONS CORP	246,439	$1.76M	0.0%	$7.14 *	$7.49	0.0%	COM	431636109
MT	ARCELORMITTAL SA LUXEMBOURG	55,663	$1.758M	0.0%	$31.58	$27.24	—	NY REGISTRY SH	03938L203
XRAY	DENTSPLY SIRONA INC	110,547	$1.755M	0.0%	$15.88 *	$18.61	-19.7%	COM	24906P109
CAG	CONAGRA BRANDS INC	85,700	$1.754M	0.0%	$20.47 *	$24.10	-6.9%	Call	205887102
AZTA	AZENTA INC	56,866	$1.75M	0.0%	$30.78 *	$49.59	-43.3%	COM	114340102
ESNT	ESSENT GROUP LTD	28,734	$1.745M	0.0%	$60.73 *	$56.37	+1.9%	COM	G3198U102
SAM	BOSTON BEER INC	9,100	$1.736M	0.0%	$190.81 *	$230.18	0.0%	Call	100557107
DYN	DYNE THERAPEUTICS INC	181,740	$1.73M	0.0%	$9.52 *	$15.49	-28.9%	COM	26818M108
BILL	BILL HOLDINGS INC	37,400	$1.73M	0.0%	$46.26 *	$56.71	-22.1%	Put	090043100
COHR	COHERENT CORP	19,349	$1.726M	0.0%	$89.21 *	$86.20	-16.5%	COM	19247G107
—	ASPEN INSURANCE HOLDINGS LTD	54,815	$1.725M	0.0%	$31.47 *	$33.33	0.0%	ORD SHS CL A	G05384501
SPT	SPROUT SOCIAL INC	82,318	$1.721M	0.0%	$20.91	$21.19	0.0%	COM CL A	85209W109
RELX	RELX PLC	31,609	$1.718M	0.0%	$54.34	$53.18	—	SPONSORED ADR	759530108
IAU	ISHARES GOLD TR	27,500	$1.715M	0.0%	$62.36	$50.48	—	Put	464285204
GL	GLOBE LIFE INC	13,789	$1.714M	0.0%	$124.29 *	$118.15	+2.3%	COM	37959E102
LOAR	LOAR HOLDINGS INC	19,830	$1.709M	0.0%	$86.17	$86.55	0.0%	COM SHS	53947R105
U	UNITY SOFTWARE INC	70,600	$1.709M	0.0%	$24.20 *	$22.05	-0.2%	Put	91332U101
TFIN	TRIUMPH FINANCIAL INC	31,000	$1.708M	0.0%	$55.11	$60.02	-7.2%	COM	89679E300
VB	VANGUARD INDEX FDS	7,209	$1.708M	0.0%	$236.98	$221.75	—	SMALL CP ETF	922908751
RGC	REGENCELL BIOSCIENCE HLDGS L	99,843	$1.701M	0.0%	$17.04 *	$12.20	0.0%	ORDINARY SHARES	G7487R100
AG	FIRST MAJESTIC SILVER CORP	205,550	$1.7M	0.0%	$8.27 *	$6.29	+6.9%	COM	32076V103
OWL	BLUE OWL CAPITAL INC	88,400	$1.698M	0.0%	$19.21 *	$18.65	-0.8%	Call	09581B103
TECX	TECTONIC THERAPEUTIC INC	85,369	$1.696M	0.0%	$19.87 *	$27.91	-27.4%	COM	878972108
XRX	XEROX HOLDINGS CORP	321,449	$1.694M	0.0%	$5.27 *	$8.46	-42.3%	COM NEW	98421M106
GDDY	GODADDY INC	9,400	$1.693M	0.0%	$180.06	$178.30	+0.6%	Put	380237107
TNC	TENNANT CO	21,740	$1.684M	0.0%	$77.48 *	$81.32	-10.1%	COM	880345103
BOX	BOX INC	49,200	$1.681M	0.0%	$34.17 *	$31.65	+3.6%	Call	10316T104
PSX	PHILLIPS 66	14,091	$1.681M	0.0%	$119.30 *	$130.63	-16.2%	COM	718546104
OVV	OVINTIV INC	44,100	$1.678M	0.0%	$38.05	—	—	Put	69047Q102
GO	GROCERY OUTLET HLDG CORP	135,050	$1.677M	0.0%	$12.42 *	$14.79	-3.9%	COM	39874R101
DLTR	DOLLAR TREE INC	16,932	$1.677M	0.0%	$99.04 *	$77.86	+10.9%	COM	256746108
O	REALTY INCOME CORP	29,100	$1.676M	0.0%	$57.61 *	$52.82	+3.1%	Put	756109104
EOG	EOG RES INC	14,000	$1.675M	0.0%	$119.61 *	$122.16	-8.3%	Call	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	3,800	$1.674M	0.0%	$440.65	—	—	Call	78467X109
FCX	FREEPORT-MCMORAN INC	38,621	$1.674M	0.0%	$43.35 *	$43.86	-14.1%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	31,700	$1.673M	0.0%	$52.78 *	$54.83	-13.2%	Call	039483102
LITE	LUMENTUM HLDGS INC	17,600	$1.673M	0.0%	$95.06 *	$73.38	-3.3%	Call	55024U109
LSTR	LANDSTAR SYS INC	12,019	$1.671M	0.0%	$139.02	$139.02	—	COM	515098101
—	FOOT LOCKER INC	68,000	$1.666M	0.0%	$24.50	$15.73	—	Put	344849104
CDNS	CADENCE DESIGN SYSTEM INC	5,400	$1.664M	0.0%	$308.15 *	$288.54	+0.8%	Call	127387108
FCEL	FUELCELL ENERGY INC	296,500	$1.663M	0.0%	$5.61 *	$4.85	0.0%	Put	35952H700
FUL	FULLER H B CO	27,607	$1.661M	0.0%	$60.15 *	$54.47	0.0%	COM	359694106
—	VERINT SYS INC	84,228	$1.657M	0.0%	$19.67	$27.45	—	COM	92343X100
STLA	STELLANTIS N.V	164,700	$1.652M	0.0%	$10.03	$24.59	—	Call	N82405106
AL	AIR LEASE CORP	28,162	$1.647M	0.0%	$58.49 *	$47.00	+9.7%	CL A	00912X302
PWR	QUANTA SVCS INC	4,352	$1.645M	0.0%	$378.08 *	$211.73	+51.5%	COM	74762E102
PAYX	PAYCHEX INC	11,300	$1.644M	0.0%	$145.46	$110.05	+34.0%	Put	704326107
ECG	EVERUS CONSTR GROUP	25,863	$1.643M	0.0%	$63.53 *	$54.76	-7.6%	COM	300426103
ZIM	ZIM INTEGRATED SHIPPING SERV	102,100	$1.643M	0.0%	$16.09 *	$16.49	-4.5%	Call	M9T951109
CTLP	CANTALOUPE INC	149,210	$1.64M	0.0%	$10.99 *	$8.96	-3.4%	COM	138103106
HWM	HOWMET AEROSPACE INC	8,800	$1.638M	0.0%	$186.13 *	$147.85	+3.9%	Call	443201108
TIGR	UP FINTECH HLDG LTD	168,900	$1.63M	0.0%	$9.65	$6.43	—	Put	91531W106
TRV	TRAVELERS COMPANIES INC	6,092	$1.63M	0.0%	$267.54 *	$238.17	+9.5%	COM	89417E109
TFC	TRUIST FINL CORP	37,900	$1.629M	0.0%	$42.99 *	$39.14	-2.9%	Put	89832Q109
EWA	ISHARES INC	61,875	$1.629M	0.0%	$26.32	$26.32	—	MSCI AUST ETF	464286103
ALLY	ALLY FINL INC	41,800	$1.628M	0.0%	$38.95 *	$33.77	0.0%	Call	02005N100
CNXN	PC CONNECTION INC	24,745	$1.628M	0.0%	$65.78 *	$65.67	-2.5%	COM	69318J100
RCUS	ARCUS BIOSCIENCES INC	199,649	$1.625M	0.0%	$8.14 *	$9.70	-11.9%	COM	03969F109
CRNC	CERENCE INC	159,134	$1.625M	0.0%	$10.21 *	$9.12	-3.5%	COM	156727109
VRNS	VARONIS SYS INC	32,000	$1.624M	0.0%	$50.75 *	$48.32	-5.9%	COM	922280102
CIVI	CIVITAS RESOURCES INC	58,855	$1.62M	0.0%	$27.52	$27.69	0.0%	COM NEW	17888H103
HUBS	HUBSPOT INC	2,900	$1.614M	0.0%	$556.63 *	$570.05	+2.7%	Put	443573100
NHC	NATIONAL HEALTHCARE CORP	15,039	$1.609M	0.0%	$107.01 *	$97.98	+2.0%	COM	635906100
PAGP	PLAINS GP HLDGS L P	82,664	$1.606M	0.0%	$19.43	$20.97	—	LTD PARTNR INT A	72651A207
CMI	CUMMINS INC	4,900	$1.605M	0.0%	$327.50 *	$319.12	-4.2%	Call	231021106
CWH	CAMPING WORLD HLDGS INC	93,100	$1.6M	0.0%	$17.19 *	$21.93	-30.7%	Put	13462K109
VREX	VAREX IMAGING CORP	184,236	$1.597M	0.0%	$8.67 *	$9.10	-10.4%	COM	92214X106
EA	ELECTRONIC ARTS INC	10,000	$1.597M	0.0%	$159.70 *	$135.70	+8.7%	Put	285512109
CRL	CHARLES RIV LABS INTL INC	10,500	$1.593M	0.0%	$151.73 *	$207.63	-35.8%	Put	159864107
MBLY	MOBILEYE GLOBAL INC	88,600	$1.593M	0.0%	$17.98 *	$17.53	-12.8%	Call	60741F104
MTB	M & T BK CORP	8,200	$1.591M	0.0%	$193.99 *	$189.24	-8.6%	Put	55261F104
AEP	AMERICAN ELEC PWR CO INC	15,300	$1.588M	0.0%	$103.76	$101.35	+0.6%	Put	025537101
PECO	PHILLIPS EDISON & CO INC	45,290	$1.587M	0.0%	$35.03	$36.69	—	COMMON STOCK	71844V201
PSA	PUBLIC STORAGE OPER CO	5,400	$1.584M	0.0%	$293.42 *	$308.08	-6.7%	Put	74460D109
SIL	GLOBAL X FDS	32,910	$1.584M	0.0%	$48.14	$32.57	—	GLOBAL X SILVER	37954Y848
IIPR	INNOVATIVE INDL PPTYS INC	28,651	$1.582M	0.0%	$55.22	$57.49	—	COM	45781V101
KWEB	KRANESHARES TRUST	46,020	$1.58M	0.0%	$34.33	$29.24	—	CSI CHI INTERNET	500767306
ADSK	AUTODESK INC	5,100	$1.579M	0.0%	$309.57 *	$288.37	-1.6%	Put	052769106
RSG	REPUBLIC SVCS INC	6,400	$1.578M	0.0%	$246.61	$234.28	+4.6%	Call	760759100
AIN	ALBANY INTL CORP	22,493	$1.577M	0.0%	$70.13 *	$76.92	-14.9%	CL A	012348108
BN	BROOKFIELD CORP	25,502	$1.577M	0.0%	$61.85 *	$37.43	-1.4%	CL A LTD VT SH	11271J107
JBLU	JETBLUE AWYS CORP	372,661	$1.576M	0.0%	$4.23 *	$4.60	-2.8%	COM	477143101
FTAI	FTAI AVIATION LTD	13,700	$1.576M	0.0%	$115.04 *	$112.14	-0.8%	Call	G3730V105
GOLD	A-MARK PRECIOUS METALS INC	70,927	$1.573M	0.0%	$22.18	$34.76	-36.2%	COM	00181T107
RKLB	ROCKET LAB CORP	43,900	$1.57M	0.0%	$35.77 *	$24.48	0.0%	Put	773121108
KINS	KINGSTONE COS INC	101,757	$1.568M	0.0%	$15.41 *	$15.53	+5.8%	COM	496719105
HNST	HONEST CO INC	307,825	$1.567M	0.0%	$5.09 *	$5.37	-10.8%	COM	438333106
—	WALGREENS BOOTS ALLIANCE INC	136,400	$1.566M	0.0%	$11.48	$11.53	—	Call	931427108
YUMC	YUM CHINA HLDGS INC	35,000	$1.565M	0.0%	$44.71	$44.61	+0.2%	Put	98850P109
BKR	BAKER HUGHES COMPANY	40,778	$1.563M	0.0%	$38.34 *	$41.58	-10.4%	CL A	05722G100
VECO	VEECO INSTRS INC DEL	76,895	$1.563M	0.0%	$20.32 *	$27.34	-27.8%	COM	922417100
CDRE	CADRE HLDGS INC	49,043	$1.562M	0.0%	$31.85	$33.03	-3.0%	COM	12763L105
SMR	NUSCALE PWR CORP	39,405	$1.559M	0.0%	$39.56 *	$15.25	+64.6%	CL A COM	67079K100
QID	PROSHARES TR	61,515	$1.558M	0.0%	$25.32	$28.43	—	ULTRASHORT QQQ	74349Y829
YMM	FULL TRUCK ALLIANCE CO LTD	131,826	$1.557M	0.0%	$11.81	$8.06	—	SPONSORED ADS	35969L108
—	MERIDIANLINK INC	95,850	$1.556M	0.0%	$16.23	$17.01	—	COMMON STOCK	58985J105
AEO	AMERICAN EAGLE OUTFITTERS IN	161,700	$1.556M	0.0%	$9.62 *	$11.33	-7.8%	Put	02553E106
DBX	DROPBOX INC	54,297	$1.553M	0.0%	$28.60	$28.31	0.0%	CL A	26210C104
MPLX	MPLX LP	30,100	$1.55M	0.0%	$51.51	—	—	Put	55336V100
ACWI	ISHARES TR	12,048	$1.549M	0.0%	$128.60	$118.60	—	MSCI ACWI ETF	464288257
HHH	HOWARD HUGHES HOLDINGS INC	22,951	$1.549M	0.0%	$67.50	$73.52	-7.1%	COM	44267T102
JACK	JACK IN THE BOX INC	88,400	$1.543M	0.0%	$17.46	—	—	Put	466367109
MAIN	MAIN STR CAP CORP	26,074	$1.541M	0.0%	$59.10 *	$51.88	+6.6%	COM	56035L104
PRIM	PRIMORIS SVCS CORP	19,735	$1.538M	0.0%	$77.94 *	$62.30	+8.8%	COM	74164F103
IT	GARTNER INC	3,800	$1.536M	0.0%	$404.22 *	$504.64	-17.1%	Call	366651107
—	CHAMPIONX CORPORATION	61,753	$1.534M	0.0%	$24.84	$31.84	—	COM	15872M104
JEF	JEFFERIES FINL GROUP INC	28,000	$1.531M	0.0%	$54.69 *	$47.52	+1.6%	Call	47233W109
KMI	KINDER MORGAN INC DEL	51,986	$1.528M	0.0%	$29.40 *	$24.39	+9.7%	COM	49456B101
FND	FLOOR & DECOR HLDGS INC	20,100	$1.527M	0.0%	$75.96 *	$94.88	-21.7%	Put	339750101
ACH	OWENS & MINOR INC NEW	167,176	$1.521M	0.0%	$9.10 *	$8.68	-15.1%	COM	690732102
CNR	CORE NATURAL RESOURCES INC	21,800	$1.52M	0.0%	$69.74	$72.95	-2.9%	Call	218937100
RSI	RUSH STREET INTERACTIVE INC	101,616	$1.514M	0.0%	$14.90 *	$8.81	+40.9%	COM	782011100
NPO	ENPRO INC	7,899	$1.513M	0.0%	$191.55 *	$170.96	0.0%	COM	29355X107
CADE	CADENCE BANK	47,238	$1.511M	0.0%	$31.98 *	$32.15	-8.7%	COM	12740C103
SPXC	SPX TECHNOLOGIES INC	9,000	$1.509M	0.0%	$167.68	$128.78	—	COM	78473E103
RL	RALPH LAUREN CORP	5,500	$1.509M	0.0%	$274.28 *	$203.01	+20.9%	Call	751212101
EXTR	EXTREME NETWORKS	83,322	$1.496M	0.0%	$17.95 *	$13.60	+8.3%	COM	30226D106
HNRG	HALLADOR ENERGY COMPANY	94,355	$1.494M	0.0%	$15.83 *	$14.15	+9.2%	COM	40609P105
FIVE	FIVE BELOW INC	11,384	$1.493M	0.0%	$131.18 *	$122.59	-20.5%	COM	33829M101
DOG	PROSHARES TR	58,603	$1.493M	0.0%	$25.48	$25.96	—	PSHS SHORT DOW30	74347B235
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,060	$1.493M	0.0%	$16.76	$18.41	—	SPONSORED ADS	881624209
IMMR	IMMERSION CORP	188,988	$1.489M	0.0%	$7.88 *	$8.88	-16.3%	COM	452521107
INDB	INDEPENDENT BK CORP MASS	23,636	$1.486M	0.0%	$62.89 *	$59.27	0.0%	COM	453836108
MSEX	MIDDLESEX WTR CO	27,380	$1.483M	0.0%	$54.18 *	$60.97	-2.9%	COM	596680108
BLFS	BIOLIFE SOLUTIONS INC	68,809	$1.482M	0.0%	$21.54 *	$22.54	0.0%	COM NEW	09062W204
FOUR	SHIFT4 PMTS INC	14,906	$1.477M	0.0%	$99.11 *	$99.79	-12.6%	CL A	82452J109
STC	STEWART INFORMATION SVCS COR	22,679	$1.476M	0.0%	$65.10	$66.63	-3.5%	COM	860372101
IOVA	IOVANCE BIOTHERAPEUTICS INC	856,569	$1.473M	0.0%	$1.72 *	$4.68	-46.8%	COM	462260100
CRSP	CRISPR THERAPEUTICS AG	30,278	$1.473M	0.0%	$48.64 *	$66.21	-41.6%	NAMEN AKT	H17182108
WTW	WILLIS TOWERS WATSON PLC LTD	4,800	$1.471M	0.0%	$306.50	$314.48	-2.2%	Put	G96629103
PRCH	PORCH GROUP INC	124,693	$1.47M	0.0%	$11.79 *	$6.95	+23.6%	COM	733245104
UCB	UNITED CMNTY BKS BLAIRSVLE G	49,280	$1.468M	0.0%	$29.79 *	$27.78	0.0%	COM	90984P303
CSW	CSW INDUSTRIALS INC	5,116	$1.467M	0.0%	$286.83 *	$364.39	-17.4%	COM	126402106
VKTX	VIKING THERAPEUTICS INC	55,355	$1.467M	0.0%	$26.50	$47.75	-44.9%	COM	92686J106
HLT	HILTON WORLDWIDE HLDGS INC	5,500	$1.465M	0.0%	$266.34 *	$234.74	+1.3%	Put	43300A203
UPBD	UPBOUND GROUP INC	58,279	$1.463M	0.0%	$25.10 *	$23.36	0.0%	COM	76009N100
GLOB	GLOBANT S A	16,100	$1.463M	0.0%	$90.84 *	$140.10	-23.8%	Put	L44385109
VSTM	VERASTEM INC	351,569	$1.459M	0.0%	$4.15 *	$6.19	+1.2%	COM NEW	92337C203
KYMR	KYMERA THERAPEUTICS INC	33,324	$1.454M	0.0%	$43.64 *	$31.54	+9.2%	COM	501575104
MOS	MOSAIC CO NEW	39,800	$1.452M	0.0%	$36.48 *	$32.16	-2.3%	Put	61945C103
RGA	REINSURANCE GRP OF AMERICA I	7,287	$1.445M	0.0%	$198.36	$209.68	-6.9%	COM NEW	759351604
STNG	SCORPIO TANKERS INC	36,939	$1.445M	0.0%	$39.13	$60.88	—	SHS	Y7542C130
IOT	SAMSARA INC	36,300	$1.444M	0.0%	$39.78 *	$32.47	+27.3%	Put	79589L106
MSCI	MSCI INC	2,500	$1.442M	0.0%	$576.74 *	$573.10	-4.2%	Call	55354G100
NMRK	NEWMARK GROUP INC	118,482	$1.44M	0.0%	$12.15 *	$13.24	-15.9%	CL A	65158N102
VEL	VELOCITY FINL INC	77,585	$1.438M	0.0%	$18.54 *	$18.21	-3.8%	COM	92262D101
—	PROSHARES TR	85,603	$1.438M	0.0%	$16.80	$27.30	—	ULTRAPRO SHORT S	74349Y845
—	AVIDXCHANGE HOLDINGS INC	146,880	$1.438M	0.0%	$9.79	$9.71	—	COM	05368X102
AXTA	AXALTA COATING SYS LTD	48,400	$1.437M	0.0%	$29.69 *	$35.53	-12.4%	Put	G0750C108
SONY	SONY GROUP CORP	55,200	$1.437M	0.0%	$26.03	$25.20	—	Call	835699307
RHI	ROBERT HALF INC.	35,000	$1.437M	0.0%	$41.05 *	$45.55	0.0%	Put	770323103
VKTX	VIKING THERAPEUTICS INC	54,200	$1.436M	0.0%	$26.50	$47.75	-44.9%	Put	92686J106
PACS	PACS GROUP INC	111,157	$1.436M	0.0%	$12.92 *	$26.44	-60.7%	COM SHS	69380Q107
CNA	CNA FINL CORP	30,777	$1.432M	0.0%	$46.53	$45.54	+1.6%	COM	126117100
D	DOMINION ENERGY INC	25,332	$1.432M	0.0%	$56.52 *	$51.76	+2.7%	COM	25746U109
TDC	TERADATA CORP DEL	63,920	$1.426M	0.0%	$22.31 *	$30.30	-28.2%	COM	88076W103
MHK	MOHAWK INDS INC	13,600	$1.426M	0.0%	$104.84	$140.49	-25.8%	Put	608190104
TCBX	THIRD COAST BANCSHARES INC	43,579	$1.424M	0.0%	$32.67 *	$33.42	-8.7%	COM	88422P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,200	$1.42M	0.0%	$78.03 *	$76.48	-0.9%	Call	192446102
TRP	TC ENERGY CORP	29,000	$1.415M	0.0%	$48.79	$48.23	+0.5%	Put	87807B107
RLI	RLI CORP	19,582	$1.414M	0.0%	$72.22	$71.29	+1.2%	COM	749607107
ALKS	ALKERMES PLC	49,267	$1.41M	0.0%	$28.61 *	$29.29	+1.6%	SHS	G01767105
ITB	ISHARES TR	15,100	$1.407M	0.0%	$93.17	$93.17	—	Put	464288752
NUGT	DIREXION SHS ETF TR	18,900	$1.405M	0.0%	$74.34	$43.13	—	Put	25460G781
BORR	BORR DRILLING LTD	767,013	$1.404M	0.0%	$1.83 *	$2.90	-34.8%	SHS	G1466R173
GNRC	GENERAC HLDGS INC	9,800	$1.403M	0.0%	$143.21 *	$144.68	-15.7%	Put	368736104
GNW	GENWORTH FINL INC	180,283	$1.403M	0.0%	$7.78 *	$6.26	+11.7%	COM SHS	37247D106
WIT	WIPRO LTD	464,313	$1.402M	0.0%	$3.02	$4.68	—	SPON ADR 1 SH	97651M109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,300	$1.402M	0.0%	$326.09 *	$235.88	+17.3%	Put	02043Q107
BLND	BLEND LABS INC	423,685	$1.398M	0.0%	$3.30 *	$3.07	+10.3%	CL A	09352U108
ETSY	ETSY INC	27,858	$1.397M	0.0%	$50.16	$53.62	-7.2%	COM	29786A106
MBLY	MOBILEYE GLOBAL INC	77,713	$1.397M	0.0%	$17.98 *	$17.53	-12.8%	COMMON CLASS A	60741F104
DPZ	DOMINOS PIZZA INC	3,095	$1.395M	0.0%	$450.60 *	$430.81	+7.8%	COM	25754A201
PTLO	PORTILLOS INC	119,384	$1.393M	0.0%	$11.67	$12.95	-10.9%	COM CL A	73642K106
FWRG	FIRST WATCH RESTAURANT GROUP	86,637	$1.39M	0.0%	$16.04 *	$16.89	-0.6%	COM	33748L101
PRAA	PRA GROUP INC	93,999	$1.386M	0.0%	$14.75 *	$17.32	-8.0%	COM	69354N106
CMPR	CIMPRESS PLC	29,468	$1.385M	0.0%	$47.00 *	$43.68	0.0%	SHS EURO	G2143T103
ARKG	ARK ETF TR	56,800	$1.383M	0.0%	$24.35	$21.11	—	Put	00214Q302
AGNC	AGNC INVT CORP	150,400	$1.382M	0.0%	$9.19	$9.33	—	Call	00123Q104
VSCO	VICTORIAS SECRET AND CO	74,500	$1.38M	0.0%	$18.52 *	$28.00	-30.2%	Call	926400102
GFF	GRIFFON CORP	19,065	$1.38M	0.0%	$72.37 *	$69.17	0.0%	COM	398433102
LEVI	LEVI STRAUSS & CO NEW	74,599	$1.379M	0.0%	$18.49 *	$16.70	-2.5%	CL A COM STK	52736R102
ASAN	ASANA INC	102,142	$1.379M	0.0%	$13.50 *	$15.45	+1.5%	CL A	04342Y104
ENVX	ENOVIX CORPORATION	133,000	$1.375M	0.0%	$10.34	—	—	Put	293594107
SOC	SABLE OFFSHORE CORP	62,500	$1.374M	0.0%	$21.98	—	—	Call	78574H104
WHR	WHIRLPOOL CORP	13,500	$1.369M	0.0%	$101.42 *	$106.04	-21.5%	COM	963320106
ALL	ALLSTATE CORP	6,800	$1.369M	0.0%	$201.31 *	$174.92	+12.5%	Put	020002101
AIV	APARTMENT INVT & MGMT CO	157,880	$1.366M	0.0%	$8.65	$8.47	—	CL A	03748R747
MEOH	METHANEX CORP	41,257	$1.366M	0.0%	$33.10 *	$36.37	-11.4%	COM	59151K108
BMRC	BANK MARIN BANCORP	59,750	$1.365M	0.0%	$22.84 *	$20.56	0.0%	COM	063425102
TQQQ	PROSHARES TR	16,441	$1.365M	0.0%	$83.00	$57.30	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	15,300	$1.363M	0.0%	$89.06	$89.08	—	Put	922908553
BANR	BANNER CORP	21,229	$1.362M	0.0%	$64.15 *	$60.24	0.0%	COM NEW	06652V208
CRNT	CERAGON NETWORKS LTD	552,939	$1.36M	0.0%	$2.46 *	$2.41	-5.4%	ORD	M22013102
NCMI	NATIONAL CINEMEDIA INC	280,509	$1.359M	0.0%	$4.84 *	$5.74	-5.4%	COM NEW	635309206
CXT	CRANE NXT CO	25,208	$1.359M	0.0%	$53.90 *	$50.54	0.0%	COM	224441105
IMVT	IMMUNOVANT INC	84,919	$1.359M	0.0%	$16.00 *	$15.83	-4.5%	COM	45258J102
NOG	NORTHERN OIL & GAS INC	47,900	$1.358M	0.0%	$28.35 *	$37.62	-28.5%	Put	665531307
—	AKERO THERAPEUTICS INC	25,447	$1.358M	0.0%	$53.36	$40.48	—	COM	00973Y108
VERA	VERA THERAPEUTICS INC	57,519	$1.355M	0.0%	$23.56 *	$25.39	-11.4%	CL A	92337R101
MSM	MSC INDL DIRECT INC	15,903	$1.352M	0.0%	$85.02 *	$79.00	0.0%	CL A	553530106
—	REV GROUP INC	28,401	$1.352M	0.0%	$47.59	$31.60	—	COM	749527107
CNC	CENTENE CORP DEL	24,900	$1.352M	0.0%	$54.28 *	$59.31	-1.1%	Call	15135B101
UWMC	UWM HOLDINGS CORPORATION	325,478	$1.347M	0.0%	$4.14 *	$6.45	-31.8%	COM CL A	91823B109
GLOB	GLOBANT S A	14,800	$1.344M	0.0%	$90.84 *	$140.10	-23.8%	Call	L44385109
OBDC	BLUE OWL CAPITAL CORPORATION	93,691	$1.344M	0.0%	$14.34 *	$13.05	+0.0%	COM	69121K104
PSN	PARSONS CORP DEL	18,700	$1.342M	0.0%	$71.77 *	$96.86	-31.8%	Call	70202L102
FAS	DIREXION SHS ETF TR	7,957	$1.342M	0.0%	$168.60	$144.06	—	DLY FIN BULL NEW	25459Y694
NEXT	NEXTDECADE CORP	150,475	$1.341M	0.0%	$8.91 *	$7.17	+8.2%	COM	65342K105
XHB	SPDR SERIES TRUST	13,600	$1.341M	0.0%	$98.57	$104.50	—	Put	78464A888
—	RADIUS RECYCLING INC	45,101	$1.339M	0.0%	$29.69	$29.69	—	CL A	806882106
ETON	ETON PHARMACEUTICALS INC	93,796	$1.337M	0.0%	$14.25 *	$15.33	+3.2%	COM	29772L108
SIGI	SELECTIVE INS GROUP INC	15,418	$1.336M	0.0%	$86.65	$85.73	+0.4%	COM	816300107
VNQ	VANGUARD INDEX FDS	15,000	$1.336M	0.0%	$89.06	$89.08	—	Call	922908553
CCI	CROWN CASTLE INC	13,000	$1.335M	0.0%	$102.73 *	$98.10	-0.1%	Put	22822V101
TNA	DIREXION SHS ETF TR	39,800	$1.335M	0.0%	$33.54	$38.23	—	Call	25459W847
XERS	XERIS BIOPHARMA HOLDINGS INC	284,567	$1.329M	0.0%	$4.67	$4.49	+2.1%	COM	98422E103
SRE	SEMPRA	17,538	$1.329M	0.0%	$75.77 *	$74.48	-2.5%	COM	816851109
RIOT	RIOT PLATFORMS INC	117,581	$1.329M	0.0%	$11.30 *	$10.64	-20.1%	COM	767292105
APLE	APPLE HOSPITALITY REIT INC	113,676	$1.327M	0.0%	$11.67	$13.57	—	COM NEW	03784Y200
MSCI	MSCI INC	2,300	$1.327M	0.0%	$576.74 *	$573.10	-4.2%	Put	55354G100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,382	$1.326M	0.0%	$302.64	$292.75	+1.8%	COM	558868105
—	PARAMOUNT GROUP INC	217,391	$1.326M	0.0%	$6.10	$5.70	—	COM	69924R108
CMA	COMERICA INC	22,200	$1.324M	0.0%	$59.65 *	$54.25	0.0%	Call	200340107
IWN	ISHARES TR	8,392	$1.324M	0.0%	$157.76	$156.64	—	RUS 2000 VAL ETF	464287630
FSBC	FIVE STAR BANCORP	46,351	$1.323M	0.0%	$28.54 *	$28.73	-6.4%	COM	33830T103
CX	CEMEX SAB DE CV	190,724	$1.322M	0.0%	$6.93	$6.93	—	SPON ADR NEW	151290889
BBWI	BATH & BODY WORKS INC	44,100	$1.321M	0.0%	$29.96 *	$31.56	-10.3%	Put	070830104
WING	WINGSTOP INC	3,919	$1.32M	0.0%	$336.74 *	$274.68	+7.7%	COM	974155103
CVI	CVR ENERGY INC	49,069	$1.318M	0.0%	$26.85 *	$22.42	-1.8%	COM	12662P108
URI	UNITED RENTALS INC	1,748	$1.317M	0.0%	$753.40 *	$789.89	-15.8%	COM	911363109
VICR	VICOR CORP	29,014	$1.316M	0.0%	$45.36	$50.94	-12.3%	COM	925815102
—	SHYFT GROUP INC	104,826	$1.315M	0.0%	$12.54	$9.19	—	COM	825698103
ORRF	ORRSTOWN FINL SVCS INC	41,281	$1.314M	0.0%	$31.83 *	$32.71	-12.0%	COM	687380105
NDAQ	NASDAQ INC	14,674	$1.312M	0.0%	$89.42 *	$74.92	+5.7%	COM	631103108
OFIX	ORTHOFIX MED INC	117,666	$1.312M	0.0%	$11.15 *	$13.23	-6.3%	COM	68752M108
AVAV	AEROVIRONMENT INC	4,600	$1.311M	0.0%	$284.95 *	$169.27	0.0%	Put	008073108
RTO	RENTOKIL INITIAL PLC	54,501	$1.308M	0.0%	$24.00	$23.50	—	SPONSORED ADR	760125104
XYZ	BLOCK INC	19,248	$1.308M	0.0%	$67.93 *	$64.60	-9.9%	CL A	852234103
VOO	VANGUARD INDEX FDS	2,300	$1.306M	0.0%	$568.03	$516.59	—	Put	922908363
FRO	FRONTLINE PLC	79,607	$1.306M	0.0%	$16.41 *	$17.35	-3.0%	COM	M46528101
ADMA	ADMA BIOLOGICS INC	71,698	$1.306M	0.0%	$18.21 *	$5.58	+265.4%	COM	000899104
KDP	KEURIG DR PEPPER INC	39,481	$1.305M	0.0%	$33.06	$32.00	+3.2%	COM	49271V100
GUSH	DIREXION SHS ETF TR	57,348	$1.305M	0.0%	$22.75	$27.62	—	OIL GAS BL 2X SH	25460G500
BILI	BILIBILI INC	60,794	$1.304M	0.0%	$21.45	$16.18	—	SPONS ADS REP Z	090040106
KEX	KIRBY CORP	11,493	$1.303M	0.0%	$113.41 *	$120.49	-12.9%	COM	497266106
EXC	EXELON CORP	29,948	$1.3M	0.0%	$43.42	$34.80	+25.2%	COM	30161N101
CNQ	CANADIAN NAT RES LTD	41,400	$1.3M	0.0%	$31.40 *	$31.18	-3.8%	Put	136385101
CSGP	COSTAR GROUP INC	16,162	$1.299M	0.0%	$80.40 *	$81.82	-4.8%	COM	22160N109
QCRH	QCR HOLDINGS INC	19,119	$1.298M	0.0%	$67.90	$72.89	-8.5%	COM	74727A104
O	REALTY INCOME CORP	22,500	$1.296M	0.0%	$57.61 *	$52.82	+3.1%	Call	756109104
BLMN	BLOOMIN BRANDS INC	150,334	$1.294M	0.0%	$8.61 *	$10.93	-28.7%	COM	094235108
NOG	NORTHERN OIL & GAS INC	45,600	$1.293M	0.0%	$28.35 *	$37.62	-28.5%	Call	665531307
MTD	METTLER TOLEDO INTERNATIONAL	1,100	$1.292M	0.0%	$1174.72 *	$1332.10	-16.1%	Put	592688105
URGN	UROGEN PHARMA LTD	94,309	$1.292M	0.0%	$13.70 *	$11.42	-16.0%	COM	M96088105
FOXA	FOX CORP	23,000	$1.289M	0.0%	$56.04 *	$47.69	+10.1%	Put	35137L105
HOG	HARLEY DAVIDSON INC	54,600	$1.289M	0.0%	$23.60	$23.75	0.0%	Put	412822108
FSK	FS KKR CAP CORP	61,885	$1.284M	0.0%	$20.75 *	$18.22	-0.5%	COM	302635206
NGVT	INGEVITY CORP	29,690	$1.279M	0.0%	$43.09 *	$38.57	0.0%	COM	45688C107
RRX	REGAL REXNORD CORPORATION	8,806	$1.277M	0.0%	$144.96 *	$125.42	0.0%	COM	758750103
CRK	COMSTOCK RES INC	46,100	$1.276M	0.0%	$27.67 *	$17.58	+29.5%	Call	205768302
PLUS	EPLUS INC	17,668	$1.274M	0.0%	$72.10 *	$65.77	0.0%	COM	294268107
STLA	STELLANTIS N.V	127,000	$1.274M	0.0%	$10.03	$24.59	—	Put	N82405106
FSM	FORTUNA MNG CORP	194,746	$1.274M	0.0%	$6.54 *	$6.19	0.0%	COM NEW	349942102
VAL	VALARIS LTD	30,200	$1.272M	0.0%	$42.11 *	$48.14	-21.9%	Call	G9460G101
PRTA	PROTHENA CORP PLC	209,249	$1.27M	0.0%	$6.07 *	$7.50	0.0%	SHS	G72800108
ETOR	ETORO GROUP LTD	19,072	$1.27M	0.0%	$66.59 *	$64.04	0.0%	SHS CL A	G32089107
ALL	ALLSTATE CORP	6,300	$1.268M	0.0%	$201.31 *	$174.92	+12.5%	Call	020002101
ET	ENERGY TRANSFER L P	69,900	$1.267M	0.0%	$18.13	—	—	Put	29273V100
—	UNILEVER PLC	20,700	$1.266M	0.0%	$61.17	$59.40	—	Call	904767704
STWD	STARWOOD PPTY TR INC	62,983	$1.264M	0.0%	$20.07	$19.78	—	COM	85571B105
ROST	ROSS STORES INC	9,900	$1.263M	0.0%	$127.58 *	$137.90	-0.1%	Put	778296103
NTNX	NUTANIX INC	16,500	$1.261M	0.0%	$76.44 *	$71.98	0.0%	Call	67059N108
LQD	ISHARES TR	11,500	$1.261M	0.0%	$109.61	$107.78	—	Call	464287242
SHY	ISHARES TR	15,212	$1.26M	0.0%	$82.86	$82.80	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	19,814	$1.258M	0.0%	$63.48	$57.46	—	EAFE VALUE ETF	464288877
BKU	BANKUNITED INC	35,335	$1.258M	0.0%	$35.59 *	$35.81	-8.5%	COM	06652K103
TDUP	THREDUP INC	167,861	$1.257M	0.0%	$7.49 *	$2.44	+140.4%	CL A	88556E102
UTI	UNIVERSAL TECHNICAL INST INC	37,098	$1.257M	0.0%	$33.89 *	$28.41	+10.5%	COM	913915104
FVRR	FIVERR INTL LTD	42,800	$1.255M	0.0%	$29.33	$28.88	-0.4%	Call	M4R82T106
VCIT	VANGUARD SCOTTSDALE FDS	15,132	$1.255M	0.0%	$82.92	$82.66	—	INT-TERM CORP	92206C870
FWONK	LIBERTY MEDIA CORP DEL	12,006	$1.255M	0.0%	$104.50	$104.50	—	COM LBTY ONE S C	531229755
PAYX	PAYCHEX INC	8,621	$1.254M	0.0%	$145.46	$110.05	+34.0%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	108,783	$1.249M	0.0%	$11.48	$11.53	—	COM	931427108
IWO	ISHARES TR	4,367	$1.248M	0.0%	$285.86	$255.53	—	RUS 2000 GRW ETF	464287648
RPAY	REPAY HLDGS CORP	258,258	$1.245M	0.0%	$4.82 *	$6.21	-26.4%	COM CL A	76029L100
MSA	MSA SAFETY INC	7,418	$1.243M	0.0%	$167.53 *	$156.47	0.0%	COM	553498106
CBOE	CBOE GLOBAL MKTS INC	5,320	$1.241M	0.0%	$233.21 *	$184.08	+20.7%	COM	12503M108
ECVT	ECOVYST INC	150,600	$1.239M	0.0%	$8.23 *	$7.02	0.0%	COM	27923Q109
QS	QUANTUMSCAPE CORP	183,700	$1.234M	0.0%	$6.72 *	$5.52	-23.4%	Call	74767V109
CCI	CROWN CASTLE INC	12,000	$1.233M	0.0%	$102.73 *	$98.10	-0.1%	Call	22822V101
HRMY	HARMONY BIOSCIENCES HLDGS IN	39,000	$1.232M	0.0%	$31.60	$34.65	-7.2%	COM	413197104
CNC	CENTENE CORP DEL	22,700	$1.232M	0.0%	$54.28 *	$59.31	-1.1%	Put	15135B101
—	PARAMOUNT GLOBAL	95,300	$1.229M	0.0%	$12.90	$11.60	—	Call	92556H206
DHT	DHT HOLDINGS INC	112,868	$1.22M	0.0%	$10.81	$9.61	+11.1%	SHS NEW	Y2065G121
SHOP	SHOPIFY INC	10,552	$1.217M	0.0%	$115.35 *	$78.22	+27.9%	CL A SUB VTG SHS	82509L107
NBR	NABORS INDUSTRIES LTD	43,400	$1.216M	0.0%	$28.02 *	$47.18	-36.9%	Call	G6359F137
SON	SONOCO PRODS CO	27,908	$1.216M	0.0%	$43.56	$49.99	-13.2%	COM	835495102
FROG	JFROG LTD	27,697	$1.215M	0.0%	$43.88 *	$35.94	+5.7%	ORD SHS	M6191J100
ARKG	ARK ETF TR	49,842	$1.214M	0.0%	$24.35	$21.11	—	GENOMIC REV ETF	00214Q302
HEI	HEICO CORP NEW	3,700	$1.214M	0.0%	$328.00 *	$252.52	+9.6%	Call	422806109
RLJ	RLJ LODGING TR	166,691	$1.214M	0.0%	$7.28	$7.86	—	COM	74965L101
BUSE	FIRST BUSEY CORP	53,001	$1.213M	0.0%	$22.89 *	$20.94	0.0%	COM NEW	319383204
CRNX	CRINETICS PHARMACEUTICALS IN	42,070	$1.21M	0.0%	$28.76 *	$37.35	-17.3%	COM	22663K107
WULF	TERAWULF INC	276,140	$1.209M	0.0%	$4.38 *	$4.09	-16.5%	COM	88080T104
WSM	WILLIAMS SONOMA INC	7,400	$1.209M	0.0%	$163.37 *	$149.04	+4.5%	Put	969904101
CORZ	CORE SCIENTIFIC INC NEW	70,800	$1.209M	0.0%	$17.07	—	—	Call	21874A106
TGT	TARGET CORP	12,218	$1.205M	0.0%	$98.65 *	$135.82	-31.3%	COM	87612E106
YINN	DIREXION SHS ETF TR	29,400	$1.205M	0.0%	$40.98	—	—	Put	25460G195
CCOI	COGENT COMMUNICATIONS HLDGS	24,921	$1.201M	0.0%	$48.21	$48.69	0.0%	COM NEW	19239V302
BRX	BRIXMOR PPTY GROUP INC	46,060	$1.199M	0.0%	$26.04	$25.00	—	COM	11120U105
FHI	FEDERATED HERMES INC	27,010	$1.197M	0.0%	$44.32 *	$36.40	+10.4%	CL B	314211103
TMV	DIREXION SHS ETF TR	32,331	$1.194M	0.0%	$36.94	$36.41	—	20YR TRES BEAR	25460G849
FMNB	FARMERS NATIONAL BANC CORP	86,606	$1.194M	0.0%	$13.79 *	$13.27	-5.8%	COM	309627107
ABG	ASBURY AUTOMOTIVE GROUP INC	5,000	$1.193M	0.0%	$238.54 *	$260.96	-12.4%	COM	043436104
CAMT	CAMTEK LTD	14,100	$1.192M	0.0%	$84.56 *	$80.50	-16.2%	Put	M20791105
—	AVADEL PHARMACEUTICALS PLC	134,221	$1.188M	0.0%	$8.85	$10.36	—	COM SHS	G29687103
TRGP	TARGA RES CORP	6,800	$1.184M	0.0%	$174.08 *	$156.75	+5.6%	Call	87612G101
CALX	CALIX INC	22,243	$1.183M	0.0%	$53.19 *	$42.84	-0.2%	COM	13100M509
TD	TORONTO DOMINION BK ONT	16,100	$1.183M	0.0%	$73.45 *	$59.11	+10.4%	Call	891160509
ATKR	ATKORE INC	16,750	$1.182M	0.0%	$70.55 *	$102.84	-38.1%	COM	047649108
ROCK	GIBRALTAR INDS INC	20,025	$1.181M	0.0%	$59.00 *	$57.26	0.0%	COM	374689107
VIG	VANGUARD SPECIALIZED FUNDS	5,768	$1.181M	0.0%	$204.67	$204.67	—	DIV APP ETF	921908844
SGRY	SURGERY PARTNERS INC	53,066	$1.18M	0.0%	$22.23	$23.67	-6.1%	COM	86881A100
SONY	SONY GROUP CORP	45,000	$1.171M	0.0%	$26.03	$25.20	—	Put	835699307
JJSF	J & J SNACK FOODS CORP	10,328	$1.171M	0.0%	$113.41 *	$150.86	-21.2%	COM	466032109
SW	SMURFIT WESTROCK PLC	27,130	$1.171M	0.0%	$43.15 *	$48.35	-12.8%	SHS	G8267P108
BWA	BORGWARNER INC	34,834	$1.166M	0.0%	$33.48 *	$29.92	+1.4%	COM	099724106
JKS	JINKOSOLAR HLDG CO LTD	54,922	$1.165M	0.0%	$21.22	$21.75	—	SPONSORED ADR	47759T100
WGS	GENEDX HOLDINGS CORP	12,617	$1.165M	0.0%	$92.31 *	$78.50	0.0%	COM CL A	81663L200
MD	PEDIATRIX MEDICAL GROUP INC	81,142	$1.164M	0.0%	$14.35 *	$13.81	-0.7%	COM	58502B106
CBT	CABOT CORP	15,502	$1.163M	0.0%	$75.00	$79.12	-4.9%	COM	127055101
LPLA	LPL FINL HLDGS INC	3,100	$1.162M	0.0%	$374.97 *	$225.33	+55.5%	Call	50212V100
LOCO	EL POLLO LOCO HLDGS INC	105,302	$1.159M	0.0%	$11.01 *	$10.90	-9.1%	COM	268603107
FNB	F N B CORP	79,412	$1.158M	0.0%	$14.58 *	$14.57	-9.1%	COM	302520101
INVH	INVITATION HOMES INC	35,288	$1.157M	0.0%	$32.80	$32.53	+0.2%	COM	46187W107
RBA	RB GLOBAL INC	10,878	$1.155M	0.0%	$106.19 *	$86.78	+18.1%	COM	74935Q107
SOUN	SOUNDHOUND AI INC	107,500	$1.153M	0.0%	$10.73 *	$9.45	-0.3%	Put	836100107
AIP	ARTERIS INC	120,957	$1.153M	0.0%	$9.53 *	$8.10	-9.0%	COM	04302A104
BEPC	BROOKFIELD RENEWABLE CORP	35,117	$1.151M	0.0%	$32.78 *	$28.61	-0.8%	CL A EX SUB VTG	11285B108
LQD	ISHARES TR	10,500	$1.151M	0.0%	$109.61	$107.78	—	Put	464287242
KMB	KIMBERLY-CLARK CORP	8,921	$1.15M	0.0%	$128.92 *	$130.11	+1.2%	COM	494368103
MPB	MID PENN BANCORP INC	40,721	$1.148M	0.0%	$28.20 *	$28.24	-6.8%	COM	59540G107
—	TOTALENERGIES SE	18,700	$1.148M	0.0%	$61.39	—	—	Call	89151E109
CENTA	CENTRAL GARDEN & PET CO	36,685	$1.148M	0.0%	$31.29	$31.22	0.0%	CL A NON-VTG	153527205
ORA	ORMAT TECHNOLOGIES INC	13,700	$1.148M	0.0%	$83.76 *	$74.52	0.0%	COM	686688102
SRAD	SPORTRADAR GROUP AG	40,838	$1.147M	0.0%	$28.08	$12.53	—	CLASS A ORD SHS	H8088L103
AVNS	AVANOS MED INC	93,572	$1.145M	0.0%	$12.24 *	$12.58	0.0%	COM	05350V106
RYN	RAYONIER INC	51,564	$1.144M	0.0%	$22.18	$22.18	—	COM	754907103
WTFC	WINTRUST FINL CORP	9,220	$1.143M	0.0%	$123.98 *	$123.58	-7.2%	COM	97650W108
NXT	NEXTRACKER INC	21,000	$1.142M	0.0%	$54.37 *	$50.10	+0.1%	Put	65290E101
CMCO	COLUMBUS MCKINNON CORP N Y	74,741	$1.141M	0.0%	$15.27	$23.99	-37.2%	COM	199333105
SIBN	SI-BONE INC	60,639	$1.141M	0.0%	$18.82 *	$14.89	+11.4%	COM	825704109
FOUR	SHIFT4 PMTS INC	11,500	$1.14M	0.0%	$99.11 *	$99.79	-12.6%	Put	82452J109
IRTC	IRHYTHM TECHNOLOGIES INC	7,400	$1.139M	0.0%	$153.96 *	$122.01	+5.9%	Put	450056106
WSC	WILLSCOT HLDGS CORP	41,500	$1.137M	0.0%	$27.40 *	$26.64	0.0%	Put	971378104
UMC	UNITED MICROELECTRONICS CORP	148,637	$1.137M	0.0%	$7.65	$8.42	—	SPON ADR NEW	910873405
—	MAC COPPER LIMITED	94,048	$1.137M	0.0%	$12.09	$11.75	—	ORD SHS	G60409110
PDFS	PDF SOLUTIONS INC	53,174	$1.137M	0.0%	$21.38 *	$32.78	-42.3%	COM	693282105
SPCE	VIRGIN GALACTIC HOLDINGS INC	415,800	$1.135M	0.0%	$2.73 *	$3.84	-20.4%	Put	92766K403
NIO	NIO INC	330,900	$1.135M	0.0%	$3.43	$4.26	—	Put	62914V106
KC	KINGSOFT CLOUD HLDGS LTD	90,623	$1.135M	0.0%	$12.52	$8.69	—	ADS	49639K101
KWR	QUAKER HOUGHTON	10,129	$1.134M	0.0%	$111.94 *	$145.38	-25.3%	COM	747316107
HCI	HCI GROUP INC	7,426	$1.13M	0.0%	$152.20	$137.29	+11.8%	COM	40416E103
EXEL	EXELIXIS INC	25,613	$1.129M	0.0%	$44.08 *	$35.73	+11.9%	COM	30161Q104
OGN	ORGANON & CO	116,502	$1.128M	0.0%	$9.68 *	$10.25	0.0%	COMMON STOCK	68622V106
SHBI	SHORE BANCSHARES INC	71,720	$1.127M	0.0%	$15.72 *	$15.05	-6.5%	COM	825107105
EXAS	EXACT SCIENCES CORP	21,200	$1.127M	0.0%	$53.14 *	$50.73	+0.2%	Put	30063P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,850	$1.125M	0.0%	$143.29 *	$122.95	-5.0%	COM	55405Y100
BTU	PEABODY ENERGY CORP	83,800	$1.125M	0.0%	$13.42 *	$16.72	-21.8%	Put	704551100
ESLT	ELBIT SYS LTD	2,500	$1.124M	0.0%	$449.50 *	$239.57	+68.6%	Put	M3760D101
SMP	STANDARD MTR PRODS INC	36,470	$1.12M	0.0%	$30.72 *	$27.65	0.0%	COM	853666105
SFIX	STITCH FIX INC	302,643	$1.12M	0.0%	$3.70	$3.85	-2.7%	COM CL A	860897107
SIRI	SIRIUSXM HOLDINGS INC	48,674	$1.118M	0.0%	$22.97 *	$26.37	-18.4%	COMMON STOCK	829933100
ABX	ABACUS GLOBAL MGMT INC	217,430	$1.118M	0.0%	$5.14 *	$7.24	-1.1%	CL A	00258Y104
PEB	PEBBLEBROOK HOTEL TR	111,676	$1.116M	0.0%	$9.99	$9.99	—	COM	70509V100
FIS	FIDELITY NATL INFORMATION SV	13,700	$1.115M	0.0%	$81.41 *	$76.43	+0.2%	Call	31620M106
REYN	REYNOLDS CONSUMER PRODS INC	52,021	$1.114M	0.0%	$21.42 *	$23.43	-6.7%	COM	76171L106
ETR	ENTERGY CORP NEW	13,400	$1.114M	0.0%	$83.12 *	$75.86	+7.2%	Put	29364G103
WEN	WENDYS CO	97,400	$1.112M	0.0%	$11.42	—	—	Call	95058W100
CECO	CECO ENVIRONMENTAL CORP	39,251	$1.111M	0.0%	$28.31 *	$27.18	-8.4%	COM	125141101
YUM	YUM BRANDS INC	7,475	$1.108M	0.0%	$148.18 *	$131.94	+9.3%	COM	988498101
UUP	INVESCO DB US DLR INDEX TR	41,198	$1.107M	0.0%	$26.88	$29.27	—	BULLISH FD	46141D203
JACK	JACK IN THE BOX INC	63,400	$1.107M	0.0%	$17.46	—	—	Call	466367109
FLG	FLAGSTAR FINANCIAL INC	104,300	$1.106M	0.0%	$10.60 *	$11.20	+1.8%	Put	649445400
DFH	DREAM FINDERS HOMES INC	43,915	$1.104M	0.0%	$25.13 *	$22.88	-1.8%	COM CL A	26154D100
CPNG	COUPANG INC	36,800	$1.103M	0.0%	$29.96 *	$25.62	0.0%	Put	22266T109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	61,100	$1.102M	0.0%	$18.04 *	$30.81	-29.4%	Call	25400Q105
ZWS	ZURN ELKAY WATER SOLNS CORP	30,127	$1.102M	0.0%	$36.57 *	$35.13	-2.8%	COM	98983L108
CB	CHUBB LIMITED	3,800	$1.101M	0.0%	$289.72	$276.08	+3.9%	Put	H1467J104
IBB	ISHARES TR	8,700	$1.101M	0.0%	$126.51	$128.22	—	Put	464287556
CPRX	CATALYST PHARMACEUTICALS INC	50,672	$1.1M	0.0%	$21.70 *	$18.78	+25.7%	COM	14888U101
RCI	ROGERS COMMUNICATIONS INC	37,072	$1.1M	0.0%	$29.66 *	$28.24	-7.2%	CL B	775109200
XPRO	EXPRO GROUP HOLDINGS NV	127,923	$1.099M	0.0%	$8.59	$15.81	-46.3%	COM	N3144W105
INGM	INGRAM MICRO HLDG CORP	52,718	$1.099M	0.0%	$20.84 *	$18.63	0.0%	COM	457152106
RIG	TRANSOCEAN LTD	424,000	$1.098M	0.0%	$2.59	$5.13	-49.8%	Put	H8817H100
CFG	CITIZENS FINL GROUP INC	24,400	$1.092M	0.0%	$44.75 *	$37.87	+1.8%	Put	174610105
HESM	HESS MIDSTREAM LP	28,334	$1.091M	0.0%	$38.51 *	$35.93	-1.1%	CL A SHS	428103105
VRTS	VIRTUS INVT PARTNERS INC	5,996	$1.088M	0.0%	$181.40 *	$186.20	-14.6%	COM	92828Q109
LMND	LEMONADE INC	24,800	$1.086M	0.0%	$43.81 *	$25.06	+33.0%	Put	52567D107
CLB	CORE LABORATORIES INC	94,163	$1.085M	0.0%	$11.52 *	$18.92	-37.5%	COM	21867A105
ORIC	ORIC PHARMACEUTICALS INC	106,767	$1.084M	0.0%	$10.15 *	$6.71	0.0%	COM	68622P109
DOCU	DOCUSIGN INC	13,900	$1.083M	0.0%	$77.89 *	$63.49	+27.4%	Put	256163106
NIO	NIO INC	315,600	$1.083M	0.0%	$3.43	$4.26	—	Call	62914V106
SE	SEA LTD	6,731	$1.077M	0.0%	$159.94	$53.14	—	SPONSORD ADS	81141R100
MMSI	MERIT MED SYS INC	11,495	$1.075M	0.0%	$93.48	$97.51	-2.8%	COM	589889104
FIZZ	NATIONAL BEVERAGE CORP	24,834	$1.074M	0.0%	$43.24	$45.44	-3.2%	COM	635017106
BV	BRIGHTVIEW HLDGS INC	64,429	$1.073M	0.0%	$16.65 *	$15.38	-2.8%	COM	10948C107
GSK	GSK PLC	27,901	$1.071M	0.0%	$38.40	$37.25	—	SPONSORED ADR	37733W204
VYMI	VANGUARD WHITEHALL FDS	13,366	$1.071M	0.0%	$80.11	$80.11	—	INTL HIGH ETF	921946794
UBS	UBS GROUP AG	31,592	$1.068M	0.0%	$33.82 *	$31.88	-2.9%	SHS	H42097107
RHI	ROBERT HALF INC.	26,000	$1.067M	0.0%	$41.05 *	$45.55	0.0%	Call	770323103
DK	DELEK US HLDGS INC NEW	50,350	$1.066M	0.0%	$21.18 *	$16.40	0.0%	COM	24665A103
TDG	TRANSDIGM GROUP INC	700	$1.064M	0.0%	$1520.64 *	$1050.26	+25.1%	Call	893641100
PIPR	PIPER SANDLER COMPANIES	3,828	$1.064M	0.0%	$277.94 *	$286.30	-13.0%	COM	724078100
BFST	BUSINESS FIRST BANCSHARES IN	43,120	$1.063M	0.0%	$24.65 *	$23.75	-2.9%	COM	12326C105
—	HANESBRANDS INC	231,300	$1.059M	0.0%	$4.58	$5.50	—	Call	410345102
ACLX	ARCELLX INC	16,044	$1.056M	0.0%	$65.85 *	$62.26	0.0%	COMMON STOCK	03940C100
BALL	BALL CORP	18,799	$1.054M	0.0%	$56.09 *	$58.18	-11.1%	COM	058498106
CBLL	CERIBELL INC	56,269	$1.054M	0.0%	$18.73 *	$17.00	0.0%	COM	15678C102
KVUE	KENVUE INC	50,200	$1.051M	0.0%	$20.93 *	$21.89	+1.2%	Put	49177J102
NOC	NORTHROP GRUMMAN CORP	2,100	$1.05M	0.0%	$499.98 *	$484.01	+0.4%	Put	666807102
PZZA	PAPA JOHNS INTL INC	21,400	$1.047M	0.0%	$48.94 *	$46.01	-14.8%	Call	698813102
EFX	EQUIFAX INC	4,031	$1.046M	0.0%	$259.37 *	$266.32	-5.0%	COM	294429105
BSY	BENTLEY SYS INC	19,366	$1.045M	0.0%	$53.97 *	$50.21	-8.2%	COM CL B	08265T208
BDN	BRANDYWINE RLTY TR	243,074	$1.043M	0.0%	$4.29	$4.48	—	SH BEN INT NEW	105368203
ODC	OIL DRI CORP AMER	17,675	$1.043M	0.0%	$58.99 *	$37.83	+28.3%	COM	677864100
EXP	EAGLE MATLS INC	5,137	$1.038M	0.0%	$202.11 *	$214.81	0.0%	COM	26969P108
MNDY	MONDAY COM LTD	3,300	$1.038M	0.0%	$314.48 *	$210.91	+32.0%	Call	M7S64H106
DPZ	DOMINOS PIZZA INC	2,300	$1.036M	0.0%	$450.60 *	$430.81	+7.8%	Call	25754A201
GTY	GETTY RLTY CORP NEW	37,460	$1.035M	0.0%	$27.64	$30.38	—	COM	374297109
DTM	DT MIDSTREAM INC	9,412	$1.034M	0.0%	$109.91 *	$87.51	+13.3%	COMMON STOCK	23345M107
RDDT	REDDIT INC	6,854	$1.032M	0.0%	$150.57 *	$161.56	-29.8%	CL A	75734B100
BTI	BRITISH AMERN TOB PLC	21,800	$1.032M	0.0%	$47.33	$44.50	—	Call	110448107
WSFS	WSFS FINL CORP	18,697	$1.028M	0.0%	$55.00 *	$51.93	0.0%	COM	929328102
CVCO	CAVCO INDS INC DEL	2,365	$1.027M	0.0%	$434.43 *	$468.51	0.0%	COM	149568107
APPS	DIGITAL TURBINE INC	173,640	$1.024M	0.0%	$5.90 *	$4.11	0.0%	COM NEW	25400W102
EMN	EASTMAN CHEM CO	13,700	$1.023M	0.0%	$74.66	$76.12	-0.2%	Put	277432100
QXO	QXO INC	47,466	$1.022M	0.0%	$21.54 *	$20.66	-20.5%	COM NEW	82846H405
TCOM	TRIP COM GROUP LTD	17,400	$1.02M	0.0%	$58.64	$43.98	—	Call	89677Q107
PPL	PPL CORP	30,100	$1.02M	0.0%	$33.89	$34.00	+0.1%	Call	69351T106
AWR	AMER STATES WTR CO	13,302	$1.02M	0.0%	$76.66	$75.78	+1.9%	COM	029899101
IDXX	IDEXX LABS INC	1,900	$1.019M	0.0%	$536.34 *	$477.40	+0.2%	Call	45168D104
PHIN	PHINIA INC	22,840	$1.016M	0.0%	$44.49 *	$41.60	0.0%	COMMON STOCK	71880K101
SLG	SL GREEN RLTY CORP	16,400	$1.015M	0.0%	$61.90	$64.76	—	Put	78440X887
RL	RALPH LAUREN CORP	3,700	$1.015M	0.0%	$274.28 *	$203.01	+20.9%	Put	751212101
CHD	CHURCH & DWIGHT CO INC	10,500	$1.009M	0.0%	$96.11	$99.35	-1.6%	Call	171340102
AES	AES CORP	95,900	$1.009M	0.0%	$10.52	$14.93	-30.5%	Call	00130H105
NGVC	NATURAL GROCERS BY VITAMIN C	25,673	$1.008M	0.0%	$39.25 *	$45.84	0.0%	COM	63888U108
WEN	WENDYS CO	88,100	$1.006M	0.0%	$11.42	—	—	Put	95058W100
SNY	SANOFI	20,800	$1.005M	0.0%	$48.31	—	—	Put	80105N105
VRE	VERIS RESIDENTIAL INC	67,433	$1.004M	0.0%	$14.89	$15.35	—	COM	554489104
TSEM	TOWER SEMICONDUCTOR LTD	23,150	$1.004M	0.0%	$43.35 *	$44.75	-14.2%	SHS NEW	M87915274
OTTR	OTTER TAIL CORP	12,996	$1.002M	0.0%	$77.09	$76.58	-0.3%	COM	689648103
—	SITIO ROYALTIES CORP	54,500	$1.002M	0.0%	$18.38	$20.57	—	CLASS A COM	82983N108
LVS	LAS VEGAS SANDS CORP	23,018	$1.002M	0.0%	$43.51 *	$43.60	-11.8%	COM	517834107
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,344	$999K	0.0%	$106.91	$105.15	0.0%	COM	946760105
EZPW	EZCORP INC	71,945	$999K	0.0%	$13.88 *	$12.07	+19.8%	CL A NON VTG	302301106
RGLD	ROYAL GOLD INC	5,600	$996K	0.0%	$177.84	$161.10	+9.9%	Call	780287108
SMBC	SOUTHERN MO BANCORP INC	18,180	$996K	0.0%	$54.78 *	$51.45	0.0%	COM	843380106
BG	BUNGE GLOBAL SA	12,400	$995K	0.0%	$80.28 *	$76.73	+0.5%	Put	H11356104
NTST	NETSTREIT CORP	58,762	$995K	0.0%	$16.93	$16.51	—	COM	64119V303
OUST	OUSTER INC	41,001	$994K	0.0%	$24.25 *	$9.08	+33.9%	COM NEW	68989M202
CDP	COPT DEFENSE PROPERTIES	36,043	$994K	0.0%	$27.58	$27.30	—	SHS BEN INT	22002T108
ARKK	ARK ETF TR	14,100	$991K	0.0%	$70.29	$70.29	—	Call	00214Q104
FTAI	FTAI AVIATION LTD	8,600	$989K	0.0%	$115.04 *	$112.14	-0.8%	Put	G3730V105
TME	TENCENT MUSIC ENTMT GROUP	50,700	$988K	0.0%	$19.49	—	—	Put	88034P109
CWST	CASELLA WASTE SYS INC	8,564	$988K	0.0%	$115.38	$108.65	+6.3%	CL A	147448104
SYY	SYSCO CORP	13,036	$987K	0.0%	$75.74 *	$71.31	-0.3%	COM	871829107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	54,699	$987K	0.0%	$18.04 *	$30.81	-29.4%	COM	25400Q105
PSTG	PURE STORAGE INC	17,100	$985K	0.0%	$57.58 *	$60.32	-17.5%	Call	74624M102
ADM	ARCHER DANIELS MIDLAND CO	18,655	$985K	0.0%	$52.78 *	$54.83	-13.2%	COM	039483102
COFS	CHOICEONE FINL SVCS INC	34,301	$984K	0.0%	$28.70 *	$27.87	-0.8%	COM	170386106
THRM	GENTHERM INC	34,774	$984K	0.0%	$28.29 *	$35.63	-25.5%	COM	37253A103
HASI	HA SUSTAINABLE INFRA CAP INC	36,619	$984K	0.0%	$26.86 *	$29.33	-15.3%	COM	41068X100
LYV	LIVE NATION ENTERTAINMENT IN	6,500	$983K	0.0%	$151.28 *	$127.46	+8.0%	Call	538034109
ARLP	ALLIANCE RESOURCE PARTNERS L	37,600	$983K	0.0%	$26.14	—	—	Call	01877R108
URA	GLOBAL X FDS	25,300	$982K	0.0%	$38.81	$27.39	—	Call	37954Y871
EA	ELECTRONIC ARTS INC	6,136	$980K	0.0%	$159.70 *	$135.70	+8.7%	COM	285512109
BIIB	BIOGEN INC	7,800	$980K	0.0%	$125.59	$188.73	-34.0%	Put	09062X103
TMDX	TRANSMEDICS GROUP INC	7,307	$979K	0.0%	$134.01 *	$148.07	-25.8%	COM	89377M109
LAZ	LAZARD INC	20,407	$979K	0.0%	$47.98 *	$49.73	-15.9%	COM	52110M109
ACMR	ACM RESH INC	37,800	$979K	0.0%	$25.90 *	$21.06	+6.8%	Call	00108J109
IBKR	INTERACTIVE BROKERS GROUP IN	17,639	$977K	0.0%	$55.41 *	$28.67	+64.9%	COM CL A	45841N107
CNR	CORE NATURAL RESOURCES INC	14,000	$976K	0.0%	$69.74	$72.95	-2.9%	Put	218937100
MDT	MEDTRONIC PLC	11,200	$976K	0.0%	$87.17 *	$82.99	+0.6%	Put	G5960L103
EOLS	EVOLUS INC	105,797	$974K	0.0%	$9.21 *	$10.20	+0.3%	COM	30052C107
SKM	SK TELECOM CO LTD	41,602	$971K	0.0%	$23.35	$23.35	—	SPONSORED ADR	78440P306
BHF	BRIGHTHOUSE FINL INC	18,027	$969K	0.0%	$53.77 *	$56.21	0.0%	COM	10922N103
THO	THOR INDS INC	10,900	$968K	0.0%	$88.81	—	—	Put	885160101
PRU	PRUDENTIAL FINL INC	9,000	$967K	0.0%	$107.44 *	$109.93	-8.8%	Call	744320102
WAL	WESTERN ALLIANCE BANCORP	12,400	$967K	0.0%	$77.98 *	$60.86	+16.1%	Call	957638109
MSGS	MADISON SQUARE GRDN SPRT COR	4,622	$966K	0.0%	$208.95 *	$201.50	-4.4%	CL A	55825T103
IXUS	ISHARES TR	12,492	$966K	0.0%	$77.31	$75.36	—	CORE MSCI TOTAL	46432F834
DFEN	DIREXION SHS ETF TR	18,563	$963K	0.0%	$51.88	$27.51	—	DLY AEROSPC 3X	25460E661
NXE	NEXGEN ENERGY LTD	138,762	$963K	0.0%	$6.94 *	$7.54	-25.1%	COM	65340P106
GT	GOODYEAR TIRE & RUBR CO	92,800	$962K	0.0%	$10.37 *	$10.59	0.0%	Put	382550101
VICI	VICI PPTYS INC	29,516	$962K	0.0%	$32.60 *	$26.41	+15.6%	COM	925652109
BBT	BERKSHIRE HILLS BANCORP INC	38,371	$961K	0.0%	$25.04 *	$24.04	0.0%	COM	084680107
EWH	ISHARES INC	48,311	$959K	0.0%	$19.86	$17.39	—	MSCI HONG KG ETF	464286871
—	DIREXION SHS ETF TR	218,391	$959K	0.0%	$4.39	$5.22	—	DAILY FINL BEAR	25460E240
ATAT	ATOUR LIFESTYLE HLDGS LTD	29,458	$958K	0.0%	$32.51	$27.24	—	SPONSORED ADS	04965M106
EXAS	EXACT SCIENCES CORP	18,000	$957K	0.0%	$53.14 *	$50.73	+0.2%	Call	30063P105
MKSI	MKS INC.	9,624	$956K	0.0%	$99.36 *	$80.86	0.0%	COM	55306N104
DXJ	WISDOMTREE TR	8,334	$952K	0.0%	$114.27	$112.90	—	JAPN HEDGE EQT	97717W851
MPWR	MONOLITHIC PWR SYS INC	1,301	$952K	0.0%	$731.38 *	$682.53	-7.2%	COM	609839105
DSGX	DESCARTES SYS GROUP INC	9,352	$951K	0.0%	$101.64 *	$110.03	-4.1%	COM	249906108
LTM	LATAM AIRLINES GROUP SA	23,389	$951K	0.0%	$40.64	$40.64	—	SPONSORED ADR	51817R205
VIPS	VIPSHOP HLDGS LTD	63,139	$950K	0.0%	$15.05	$15.13	—	SPONSORED ADS A	92763W103
OOMA	OOMA INC	73,564	$949K	0.0%	$12.90	$13.44	-5.3%	COM	683416101
EVTL	VERTICAL AEROSPACE LTD	140,018	$948K	0.0%	$6.77 *	$4.86	-3.6%	SHS NEW	G9471C206
NVAX	NOVAVAX INC	150,400	$948K	0.0%	$6.30 *	$8.90	-25.6%	Put	670002401
MMS	MAXIMUS INC	13,493	$947K	0.0%	$70.20	$75.52	-7.0%	COM	577933104
NOMD	NOMAD FOODS LTD	55,737	$947K	0.0%	$16.99 *	$17.68	+3.8%	USD ORD SHS	G6564A105
JAKK	JAKKS PAC INC	45,508	$946K	0.0%	$20.78 *	$26.98	-27.2%	COM NEW	47012E403
BBIO	BRIDGEBIO PHARMA INC	21,900	$946K	0.0%	$43.18	—	—	Put	10806X102
WNC	WABASH NATL CORP	88,852	$944K	0.0%	$10.63 *	$21.06	-55.4%	COM	929566107
IIPR	INNOVATIVE INDL PPTYS INC	17,100	$944K	0.0%	$55.22	$57.49	—	Call	45781V101
DVY	ISHARES TR	7,100	$943K	0.0%	$132.81	—	—	Put	464287168
DVY	ISHARES TR	7,100	$943K	0.0%	$132.81	—	—	Call	464287168
OSG	AMBAC FINL GROUP INC	132,800	$943K	0.0%	$7.10 *	$9.64	-22.8%	Call	023139884
ACHR	ARCHER AVIATION INC	86,800	$942K	0.0%	$10.85 *	$8.87	+5.5%	Put	03945R102
WRLD	WORLD ACCEP CORPORATION	5,700	$941K	0.0%	$165.12 *	$142.60	0.0%	COM	981419104
ALGN	ALIGN TECHNOLOGY INC	4,954	$938K	0.0%	$189.33 *	$198.97	-11.2%	COM	016255101
SPXL	DIREXION SHS ETF TR	5,400	$937K	0.0%	$173.53	—	—	Call	25459W862
ULCC	FRONTIER GROUP HLDGS INC	257,207	$934K	0.0%	$3.63	$4.92	-25.6%	COM	35909R108
ORC	ORCHID IS CAP INC	133,052	$933K	0.0%	$7.01	$7.36	—	COM NEW	68571X301
HSAI	HESAI GROUP	42,480	$932K	0.0%	$21.95	$14.35	—	SPONSORED ADS	428050108
SEM	SELECT MED HLDGS CORP	61,295	$930K	0.0%	$15.18	$18.89	-18.4%	COM	81619Q105
MIRM	MIRUM PHARMACEUTICALS INC	18,277	$930K	0.0%	$50.89 *	$43.70	+1.9%	COM	604749101
ASX	ASE TECHNOLOGY HLDG CO LTD	89,782	$927K	0.0%	$10.33	$10.55	—	SPONSORED ADS	00215W100
BOOT	BOOT BARN HLDGS INC	6,100	$927K	0.0%	$152.00 *	$128.92	+3.0%	Put	099406100
FEZ	SPDR INDEX SHS FDS	15,500	$926K	0.0%	$59.73	$54.41	—	Put	78463X202
PAYC	PAYCOM SOFTWARE INC	4,000	$926K	0.0%	$231.40	$248.31	-5.0%	Put	70432V102
LFVN	LIFEVANTAGE CORP	70,507	$922K	0.0%	$13.08	$16.46	-21.4%	COM NEW	53222K205
LNN	LINDSAY CORP	6,391	$922K	0.0%	$144.25 *	$132.22	0.0%	COM	535555106
OPFI	OPPFI INC	65,882	$922K	0.0%	$13.99 *	$9.11	+23.4%	COM CL A	68386H103
UIS	UNISYS CORP	203,317	$921K	0.0%	$4.53	$4.63	-2.8%	COM NEW	909214306
COHU	COHU INC	47,862	$921K	0.0%	$19.24 *	$19.40	-13.1%	COM	192576106
IRT	INDEPENDENCE RLTY TR INC	51,802	$916K	0.0%	$17.69	$17.69	—	COM	45378A106
EHTH	EHEALTH INC	210,661	$916K	0.0%	$4.35 *	$5.96	-15.8%	COM	28238P109
CWH	CAMPING WORLD HLDGS INC	53,308	$916K	0.0%	$17.19 *	$21.93	-30.7%	CL A	13462K109
BROS	DUTCH BROS INC	13,400	$916K	0.0%	$68.37 *	$53.84	+21.2%	Put	26701L100
TMF	DIREXION SHS ETF TR	23,300	$914K	0.0%	$39.24	—	—	Put	25460G138
FFIV	F5 INC	3,100	$912K	0.0%	$294.32 *	$174.02	+58.8%	Put	315616102
OLN	OLIN CORP	45,400	$912K	0.0%	$20.09	$41.64	-51.3%	Call	680665205
NWL	NEWELL BRANDS INC	168,477	$910K	0.0%	$5.40 *	$8.33	-38.9%	COM	651229106
GRPN	GROUPON INC	27,175	$909K	0.0%	$33.45 *	$11.59	+120.0%	COM NEW	399473206
PG	PROCTER AND GAMBLE CO	5,700	$908K	0.0%	$159.32	$155.70	+3.3%	Put	742718109
CARR	CARRIER GLOBAL CORPORATION	12,400	$908K	0.0%	$73.19 *	$66.34	+1.5%	Put	14448C104
MOV	MOVADO GROUP INC	59,496	$907K	0.0%	$15.25	$22.41	-31.8%	COM	624580106
INGR	INGREDION INC	6,686	$907K	0.0%	$135.62	$139.75	-3.4%	COM	457187102
NUGT	DIREXION SHS ETF TR	12,195	$907K	0.0%	$74.34	$43.13	—	DLY GOLD INDX 2X	25460G781
UHS	UNIVERSAL HLTH SVCS INC	5,000	$906K	0.0%	$181.15	$190.74	-5.7%	Put	913903100
CACI	CACI INTL INC	1,900	$906K	0.0%	$476.70 *	$428.57	+3.4%	Put	127190304
PAA	PLAINS ALL AMERN PIPELINE L	49,400	$905K	0.0%	$18.32	—	—	Call	726503105
GME	GAMESTOP CORP NEW	37,000	$902K	0.0%	$24.39 *	$26.01	+3.1%	Put	36467W109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	115,942	$902K	0.0%	$7.78 *	$7.98	-5.9%	COM	74275G107
PRK	PARK NATL CORP	5,388	$901K	0.0%	$167.26 *	$162.43	-3.0%	COM	700658107
SHAK	SHAKE SHACK INC	6,400	$900K	0.0%	$140.60 *	$101.05	+7.8%	Call	819047101
HTGC	HERCULES CAPITAL INC	49,192	$899K	0.0%	$18.28 *	$20.19	-12.3%	COM	427096508
GDXJ	VANECK ETF TRUST	13,300	$899K	0.0%	$67.59	$67.59	—	Put	92189F791
AMX	AMERICA MOVIL SAB DE CV	50,104	$899K	0.0%	$17.94	$14.22	—	SPON ADS RP CL B	02390A101
D	DOMINION ENERGY INC	15,900	$899K	0.0%	$56.52 *	$51.76	+2.7%	Put	25746U109
ARLO	ARLO TECHNOLOGIES INC	52,913	$897K	0.0%	$16.96 *	$11.81	+8.2%	COM	04206A101
ASND	ASCENDIS PHARMA A/S	5,197	$897K	0.0%	$172.60	$172.60	—	SPONSORED ADR	04351P101
—	POTBELLY CORP	73,169	$896K	0.0%	$12.25	$11.02	—	COM	73754Y100
SEE	SEALED AIR CORP NEW	28,884	$896K	0.0%	$31.03 *	$29.27	0.0%	COM	81211K100
BWXT	BWX TECHNOLOGIES INC	6,200	$893K	0.0%	$144.06 *	$106.16	+9.6%	Call	05605H100
ARRY	ARRAY TECHNOLOGIES INC	151,000	$891K	0.0%	$5.90 *	$8.79	-30.9%	Put	04271T100
—	DIREXION SHS ETF TR	189,923	$891K	0.0%	$4.69	$6.96	—	DLY S&P500 BR 3X	25460E265
PPC	PILGRIMS PRIDE CORP	19,800	$891K	0.0%	$44.98 *	$45.47	+7.9%	Call	72147K108
AWK	AMERICAN WTR WKS CO INC NEW	6,400	$890K	0.0%	$139.11	$132.28	+6.7%	Call	030420103
GLNG	GOLAR LNG LTD	21,600	$890K	0.0%	$41.19 *	$38.31	+1.3%	Call	G9456A100
IHI	ISHARES TR	14,200	$889K	0.0%	$62.64	—	—	Call	464288810
CHDN	CHURCHILL DOWNS INC	8,800	$889K	0.0%	$101.00 *	$119.04	-18.1%	Call	171484108
VAL	VALARIS LTD	21,102	$889K	0.0%	$42.11 *	$48.14	-21.9%	CL A	G9460G101
TRGP	TARGA RES CORP	5,100	$888K	0.0%	$174.08 *	$156.75	+5.6%	Put	87612G101
SWBI	SMITH & WESSON BRANDS INC	102,005	$885K	0.0%	$8.68 *	$14.74	-35.7%	COM	831754106
ERX	DIREXION SHS ETF TR	17,219	$885K	0.0%	$51.37	$63.57	—	DLY ENRGY BULL2X	25460G609
IVT	INVENTRUST PPTYS CORP	32,260	$884K	0.0%	$27.40	$27.40	—	COM NEW	46124J201
EPAC	ENERPAC TOOL GROUP CORP	21,767	$883K	0.0%	$40.56 *	$42.08	0.0%	CL A COM	292765104
ICE	INTERCONTINENTAL EXCHANGE IN	4,800	$881K	0.0%	$183.47 *	$153.64	+11.0%	Put	45866F104
BNS	BANK NOVA SCOTIA HALIFAX	15,881	$878K	0.0%	$55.27 *	$48.18	+4.1%	COM	064149107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,900	$878K	0.0%	$302.64	$292.75	+1.8%	Call	558868105
TDOC	TELADOC HEALTH INC	100,400	$874K	0.0%	$8.71 *	$10.12	-28.4%	Call	87918A105
AMBP	ARDAGH METAL PACKAGING S A	203,672	$872K	0.0%	$4.28 *	$3.35	+4.6%	SHS	L02235106
PWP	PERELLA WEINBERG PARTNERS	44,886	$872K	0.0%	$19.42 *	$17.46	0.0%	CLASS A COM	71367G102
DOCN	DIGITALOCEAN HLDGS INC	30,500	$871K	0.0%	$28.56 *	$39.08	-25.3%	Call	25402D102
NRIX	NURIX THERAPEUTICS INC	76,472	$871K	0.0%	$11.39 *	$19.71	-45.2%	COM	67080M103
FG	F&G ANNUITIES & LIFE INC	27,191	$870K	0.0%	$31.98	$40.95	-20.5%	COMMON STOCK	30190A104
QUAL	ISHARES TR	4,750	$868K	0.0%	$182.82	$167.87	—	MSCI USA QLT FCT	46432F339
RBB	RBB BANCORP	50,443	$868K	0.0%	$17.21 *	$19.09	-14.6%	COM	74930B105
SABR	SABRE CORP	274,694	$868K	0.0%	$3.16 *	$3.53	-27.3%	COM	78573M104
DXD	PROSHARES TR	35,783	$868K	0.0%	$24.25	$25.16	—	PSHS ULDOW30 NEW	74347G374
LIND	LINDBLAD EXPEDITIONS HLDGS I	74,214	$866K	0.0%	$11.67 *	$11.43	-13.3%	COM	535219109
INSM	INSMED INC	8,600	$866K	0.0%	$100.64 *	$76.46	0.0%	Call	457669307
KOF	COCA-COLA FEMSA SAB DE CV	8,920	$863K	0.0%	$96.73	$94.10	—	SPONS ADS REP	191241108
BY	BYLINE BANCORP INC	32,240	$862K	0.0%	$26.73 *	$25.35	0.0%	COM	124411109
SKYT	SKYWATER TECHNOLOGY INC	87,290	$859K	0.0%	$9.84 *	$8.14	-0.9%	COM	83089J108
AMWD	AMERICAN WOODMARK CORPORATIO	16,083	$858K	0.0%	$53.37 *	$62.17	-9.1%	COM	030506109
SPYM	SPDR SERIES TRUST	11,794	$857K	0.0%	$72.69	$72.69	—	PORTFOLIO S&P500	78464A854
AM	ANTERO MIDSTREAM CORP	45,200	$857K	0.0%	$18.95 *	$11.31	+51.6%	Call	03676B102
RKT	ROCKET COS INC	60,400	$856K	0.0%	$14.18 *	$13.42	-3.3%	Call	77311W101
XPER	XPERI INC	108,154	$855K	0.0%	$7.91 *	$7.54	0.0%	COMMON STOCK	98423J101
BTG	B2GOLD CORP	236,976	$855K	0.0%	$3.61 *	$2.82	+15.8%	COM	11777Q209
WCN	WASTE CONNECTIONS INC	4,581	$855K	0.0%	$186.72 *	$192.18	0.0%	COM	94106B101
HP	HELMERICH & PAYNE INC	56,300	$854K	0.0%	$15.16 *	$29.07	-36.9%	Put	423452101
LUV	SOUTHWEST AIRLS CO	26,298	$853K	0.0%	$32.44 *	$30.36	-2.3%	COM	844741108
BALL	BALL CORP	15,200	$853K	0.0%	$56.09 *	$58.18	-11.1%	Call	058498106
GPRE	GREEN PLAINS INC	141,132	$851K	0.0%	$6.03 *	$4.41	0.0%	COM	393222104
ANGO	ANGIODYNAMICS INC	85,696	$850K	0.0%	$9.92	$8.79	+11.3%	COM	03475V101
ALAB	ASTERA LABS INC	9,400	$850K	0.0%	$90.42 *	$77.75	+1.6%	Call	04626A103
BR	BROADRIDGE FINL SOLUTIONS IN	3,495	$849K	0.0%	$243.03 *	$210.67	+11.6%	COM	11133T103
MNDY	MONDAY COM LTD	2,700	$849K	0.0%	$314.48 *	$210.91	+32.0%	Put	M7S64H106
TM	TOYOTA MOTOR CORP	4,900	$844K	0.0%	$172.26	$183.55	—	Call	892331307
AWI	ARMSTRONG WORLD INDS INC NEW	5,194	$844K	0.0%	$162.44 *	$129.90	+13.8%	COM	04247X102
ACI	ALBERTSONS COS INC	39,200	$843K	0.0%	$21.51	$19.83	+6.9%	Call	013091103
GRPN	GROUPON INC	25,200	$843K	0.0%	$33.45 *	$11.59	+120.0%	Call	399473206
URA	GLOBAL X FDS	21,700	$842K	0.0%	$38.81	$27.39	—	Put	37954Y871
EXR	EXTRA SPACE STORAGE INC	5,707	$841K	0.0%	$147.44 *	$145.38	-3.1%	COM	30225T102
VGK	VANGUARD INTL EQUITY INDEX F	10,834	$840K	0.0%	$77.50	$77.50	—	FTSE EUROPE ETF	922042874
EIG	EMPLOYERS HLDGS INC	17,762	$838K	0.0%	$47.18	$47.62	-0.7%	COM	292218104
MTB	M & T BK CORP	4,316	$837K	0.0%	$193.99 *	$189.24	-8.6%	COM	55261F104
CNI	CANADIAN NATL RY CO	8,039	$836K	0.0%	$104.04 *	$109.30	-8.0%	COM	136375102
SOXX	ISHARES TR	3,500	$835K	0.0%	$238.70	$227.84	—	Put	464287523
BANF	BANCFIRST CORP	6,754	$835K	0.0%	$123.62 *	$114.86	+2.3%	COM	05945F103
SJM	SMUCKER J M CO	8,500	$835K	0.0%	$98.20 *	$109.82	-2.4%	Put	832696405
RACE	FERRARI N V	1,700	$834K	0.0%	$490.74 *	$403.72	+15.1%	Put	N3167Y103
MATW	MATTHEWS INTL CORP	34,813	$832K	0.0%	$23.91 *	$22.46	-9.6%	CL A	577128101
DLO	DLOCAL LTD	73,160	$830K	0.0%	$11.34 *	$9.58	0.0%	CLASS A COM	G29018101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	17,571	$829K	0.0%	$47.20 *	$43.00	-5.3%	CLASS A ORD	61559X104
FVRR	FIVERR INTL LTD	28,254	$829K	0.0%	$29.33	$28.88	-0.4%	ORD SHS	M4R82T106
GFL	GFL ENVIRONMENTAL INC	16,414	$828K	0.0%	$50.46 *	$44.82	+9.5%	SUB VTG SHS	36168Q104
—	MRC GLOBAL INC	60,395	$828K	0.0%	$13.71	$13.71	—	COM	55345K103
HWC	HANCOCK WHITNEY CORPORATION	14,415	$827K	0.0%	$57.40 *	$55.71	-4.5%	COM	410120109
VTV	VANGUARD INDEX FDS	4,678	$827K	0.0%	$176.74	$176.74	—	VALUE ETF	922908744
FN	FABRINET	2,800	$825K	0.0%	$294.68	—	—	Put	G3323L100
HLN	HALEON PLC	79,468	$824K	0.0%	$10.37	$10.29	—	SPON ADS	405552100
CRSP	CRISPR THERAPEUTICS AG	16,900	$822K	0.0%	$48.64 *	$66.21	-41.6%	Put	H17182108
RDNT	RADNET INC	14,405	$820K	0.0%	$56.91 *	$73.77	-25.5%	COM	750491102
STLD	STEEL DYNAMICS INC	6,400	$819K	0.0%	$128.01	$125.74	+0.5%	Put	858119100
FFBC	FIRST FINL BANCORP OH	33,666	$817K	0.0%	$24.26 *	$23.97	-3.6%	COM	320209109
LMNR	LIMONEIRA CO	52,108	$815K	0.0%	$15.65	$20.61	-24.5%	COM	532746104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,500	$815K	0.0%	$326.09 *	$235.88	+17.3%	Call	02043Q107
LC	LENDINGCLUB CORP	67,680	$814K	0.0%	$12.03 *	$13.71	-24.3%	COM NEW	52603A208
RSG	REPUBLIC SVCS INC	3,300	$814K	0.0%	$246.61	$234.28	+4.6%	Put	760759100
IRM	IRON MTN INC DEL	7,934	$814K	0.0%	$102.57 *	$93.76	-1.9%	COM	46284V101
MITK	MITEK SYS INC	82,193	$814K	0.0%	$9.90 *	$8.98	0.0%	COM NEW	606710200
PAHC	PHIBRO ANIMAL HEALTH CORP	31,844	$813K	0.0%	$25.54 *	$21.81	0.0%	CL A COM	71742Q106
NVMI	NOVA LTD	2,954	$813K	0.0%	$275.20 *	$148.98	+36.5%	COM	M7516K103
TRNS	TRANSCAT INC	9,452	$812K	0.0%	$85.96 *	$82.40	-0.8%	COM	893529107
KMB	KIMBERLY-CLARK CORP	6,300	$812K	0.0%	$128.92 *	$130.11	+1.2%	Put	494368103
SOC	SABLE OFFSHORE CORP	36,900	$811K	0.0%	$21.98	—	—	Put	78574H104
HP	HELMERICH & PAYNE INC	53,400	$810K	0.0%	$15.16 *	$29.07	-36.9%	Call	423452101
NTR	NUTRIEN LTD	13,900	$810K	0.0%	$58.24 *	$48.82	+14.7%	Put	67077M108
DRI	DARDEN RESTAURANTS INC	3,700	$806K	0.0%	$217.97 *	$203.70	+0.3%	Call	237194105
MTDR	MATADOR RES CO	16,900	$806K	0.0%	$47.72 *	$44.42	-0.6%	Put	576485205
ABEO	ABEONA THERAPEUTICS INC	141,978	$806K	0.0%	$5.68	$5.68	+0.1%	COM NEW	00289Y206
HBCP	HOME BANCORP INC	15,557	$806K	0.0%	$51.78 *	$47.74	0.0%	COM	43689E107
EWG	ISHARES INC	19,000	$804K	0.0%	$42.31	$31.82	—	Put	464286806
MKC	MCCORMICK & CO INC	10,600	$804K	0.0%	$75.82 *	$72.73	+0.9%	Call	579780206
GLUE	MONTE ROSA THERAPEUTICS INC	178,136	$803K	0.0%	$4.51	$4.46	0.0%	COM	61225M102
CCK	CROWN HLDGS INC	7,800	$803K	0.0%	$102.98 *	$88.28	+7.2%	Put	228368106
TAP	MOLSON COORS BEVERAGE CO	16,700	$803K	0.0%	$48.09 *	$54.44	-1.5%	Call	60871R209
CFFN	CAPITOL FED FINL INC	131,625	$803K	0.0%	$6.10 *	$4.89	+10.0%	COM	14057J101
BWB	BRIDGEWATER BANCSHARES INC	50,396	$802K	0.0%	$15.91 *	$14.59	+0.4%	COM	108621103
WM	WASTE MGMT INC DEL	3,500	$801K	0.0%	$228.82	$218.08	+5.3%	Call	94106L109
NAVI	NAVIENT CORPORATION	56,744	$800K	0.0%	$14.10 *	$15.12	-15.0%	COM	63938C108
CORT	CORCEPT THERAPEUTICS INC	10,900	$800K	0.0%	$73.40	$60.87	+19.1%	Call	218352102
LOVE	LOVESAC COMPANY	43,923	$799K	0.0%	$18.20 *	$28.76	-34.0%	COM	54738L109
MKL	MARKEL GROUP INC	400	$799K	0.0%	$1997.36 *	$1551.24	+20.9%	Call	570535104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,446	$798K	0.0%	$326.09 *	$235.88	+17.3%	COM	02043Q107
BKLN	INVESCO EXCH TRADED FD TR II	38,000	$795K	0.0%	$20.92	$21.07	—	Put	46138G508
DTE	DTE ENERGY CO	5,995	$794K	0.0%	$132.46	$102.17	+28.5%	COM	233331107
YPF	YPF SOCIEDAD ANONIMA	25,200	$793K	0.0%	$31.45	$28.11	—	Call	984245100
OMCL	OMNICELL COM	26,924	$792K	0.0%	$29.40	$42.80	-30.1%	COM	68213N109
ABEV	AMBEV SA	328,262	$791K	0.0%	$2.41	$2.39	—	SPONSORED ADR	02319V103
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,683	$788K	0.0%	$36.36	$44.81	-19.5%	COM	90400D108
MYGN	MYRIAD GENETICS INC	148,335	$788K	0.0%	$5.31 *	$15.60	-62.1%	COM	62855J104
WSBC	WESBANCO INC	24,871	$787K	0.0%	$31.63 *	$33.02	-8.4%	COM	950810101
WBD	WARNER BROS DISCOVERY INC	68,644	$787K	0.0%	$11.46 *	$12.01	-22.4%	COM SER A	934423104
IDYA	IDEAYA BIOSCIENCES INC	37,389	$786K	0.0%	$21.02 *	$35.81	-46.4%	COM	45166A102
ESI	ELEMENT SOLUTIONS INC	34,689	$786K	0.0%	$22.65 *	$23.83	-12.8%	COM	28618M106
IEF	ISHARES TR	8,178	$783K	0.0%	$95.77	$92.45	—	7-10 YR TRSY BD	464287440
ALGM	ALLEGRO MICROSYSTEMS INC	22,900	$783K	0.0%	$34.19 *	$24.98	-0.3%	Call	01749D105
SAM	BOSTON BEER INC	4,100	$782K	0.0%	$190.81 *	$230.18	0.0%	Put	100557107
RPD	RAPID7 INC	33,800	$782K	0.0%	$23.13 *	$30.02	-21.0%	Call	753422104
CRGY	CRESCENT ENERGY COMPANY	90,904	$782K	0.0%	$8.60	$8.47	0.0%	CL A COM	44952J104
DQ	DAQO NEW ENERGY CORP	51,516	$781K	0.0%	$15.17	$20.91	—	SPNSRD ADS NEW	23703Q203
MG	MISTRAS GROUP INC	97,513	$781K	0.0%	$8.01 *	$8.41	0.0%	COM	60649T107
AFL	AFLAC INC	7,400	$780K	0.0%	$105.46	$98.27	+5.5%	Put	001055102
CLBK	COLUMBIA FINL INC	53,689	$779K	0.0%	$14.51	$14.95	-4.7%	COM	197641103
IVR	INVESCO MORTGAGE CAPITAL INC	99,252	$778K	0.0%	$7.84	$7.98	—	COM	46131B704
LAD	LITHIA MTRS INC	2,300	$777K	0.0%	$337.82 *	$334.61	-7.6%	Call	536797103
OPEN	OPENDOOR TECHNOLOGIES INC	1,456,450	$776K	0.0%	$0.53 *	$0.75	0.0%	COM	683712103
SNN	SMITH & NEPHEW PLC	25,252	$773K	0.0%	$30.63	$30.63	—	SPDN ADR NEW	83175M205
CRAI	CRA INTL INC	4,126	$773K	0.0%	$187.37 *	$177.34	0.0%	COM	12618T105
CFLT	CONFLUENT INC	31,000	$773K	0.0%	$24.93 *	$22.85	-1.4%	Put	20717M103
APTV	APTIV PLC	11,300	$771K	0.0%	$68.22 *	$63.01	-1.7%	Call	G3265R107
KRUS	KURA SUSHI USA INC	8,953	$771K	0.0%	$86.08 *	$68.53	-4.3%	CL A COM	501270102
EH	EHANG HLDGS LTD	44,378	$770K	0.0%	$17.36	$15.44	—	ADS	26853E102
ABR	ARBOR REALTY TRUST INC	71,900	$769K	0.0%	$10.70	$12.29	—	Put	038923108
IDEV	ISHARES TR	10,078	$766K	0.0%	$76.04	$76.04	—	CORE MSCI INTL	46435G326
IART	INTEGRA LIFESCIENCES HLDGS C	62,372	$765K	0.0%	$12.27 *	$14.52	0.0%	COM NEW	457985208
AMR	ALPHA METALLURGICAL RESOUR I	6,779	$763K	0.0%	$112.48 *	$226.36	-48.4%	COM	020764106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,648	$762K	0.0%	$163.86 *	$146.93	+3.7%	COM	49338L103
CATY	CATHAY GEN BANCORP	16,670	$759K	0.0%	$45.53 *	$43.93	-5.1%	COM	149150104
S	SENTINELONE INC	41,500	$759K	0.0%	$18.28	$18.29	0.0%	Put	81730H109
OSW	ONESPAWORLD HOLDINGS LIMITED	37,202	$759K	0.0%	$20.39 *	$18.23	0.0%	COM	P73684113
MFC	MANULIFE FINL CORP	23,726	$758K	0.0%	$31.96 *	$30.39	+1.4%	COM	56501R106
BRSL	INTERNATIONAL GAME TECHNOLOG	47,900	$757K	0.0%	$15.81 *	$15.71	-19.4%	Call	G4863A108
DDS	DILLARDS INC	1,812	$757K	0.0%	$417.83 *	$411.87	-13.3%	CL A	254067101
GGAL	GRUPO FINANCIERO GALICIA S.A	15,019	$757K	0.0%	$50.39	$50.39	—	SPONSORED ADR	399909100
OHI	OMEGA HEALTHCARE INVS INC	20,600	$755K	0.0%	$36.65	—	—	Put	681936100
FUTU	FUTU HLDGS LTD	6,100	$754K	0.0%	$123.59	$61.89	—	Call	36118L106
SBLK	STAR BULK CARRIERS CORP.	43,551	$751K	0.0%	$17.25 *	$15.60	-0.3%	SHS PAR	Y8162K204
AQN	ALGONQUIN PWR UTILS CORP	131,096	$751K	0.0%	$5.73 *	$4.87	+11.4%	COM	015857105
XME	SPDR SERIES TRUST	11,100	$746K	0.0%	$67.22	$67.22	—	Put	78464A755
GME	GAMESTOP CORP NEW	30,585	$746K	0.0%	$24.39 *	$26.01	+3.1%	CL A	36467W109
SOXL	DIREXION SHS ETF TR	29,700	$746K	0.0%	$25.11	$25.93	—	Call	25459W458
WDAY	WORKDAY INC	3,100	$744K	0.0%	$240.00	$251.70	-3.2%	Call	98138H101
AMTM	AMENTUM HOLDINGS INC	31,500	$744K	0.0%	$23.61	—	—	Call	023939101
VISN	COMMSCOPE HLDG CO INC	89,667	$742K	0.0%	$8.28 *	$5.30	-1.2%	COM	20337X109
ACIC	AMERICAN COASTAL INS CORP	66,665	$741K	0.0%	$11.12 *	$10.36	0.0%	COM	910710102
OMF	ONEMAIN HLDGS INC	12,986	$740K	0.0%	$57.00 *	$46.97	+6.2%	COM	68268W103
AG	FIRST MAJESTIC SILVER CORP	89,400	$739K	0.0%	$8.27 *	$6.29	+6.9%	Call	32076V103
QUBT	QUANTUM COMPUTING INC	38,447	$737K	0.0%	$19.17 *	$11.02	0.0%	COM	74766W108
PLD	PROLOGIS INC.	7,000	$736K	0.0%	$105.12 *	$109.27	-6.4%	Call	74340W103
TBRG	TRUBRIDGE INC	31,413	$736K	0.0%	$23.42 *	$20.41	+20.2%	COM	205306103
PL	PLANET LABS PBC	120,435	$735K	0.0%	$6.10 *	$4.35	-6.1%	COM CL A	72703X106
YUMC	YUM CHINA HLDGS INC	16,400	$733K	0.0%	$44.71	$44.61	+0.2%	Call	98850P109
IREN	IREN LIMITED	50,300	$733K	0.0%	$14.57 *	$8.41	-3.4%	Call	Q4982L109
UFPT	UFP TECHNOLOGIES INC	2,995	$731K	0.0%	$244.16 *	$264.07	-14.8%	COM	902673102
ASTE	ASTEC INDS INC	17,503	$730K	0.0%	$41.69 *	$35.64	+5.8%	COM	046224101
MBWM	MERCANTILE BK CORP	15,717	$729K	0.0%	$46.41 *	$44.94	-5.7%	COM	587376104
GD	GENERAL DYNAMICS CORP	2,500	$729K	0.0%	$291.66 *	$270.47	+0.7%	Put	369550108
COGT	COGENT BIOSCIENCES INC	101,518	$729K	0.0%	$7.18 *	$5.54	0.0%	COM	19240Q201
DHC	DIVERSIFIED HEALTHCARE TR	203,600	$729K	0.0%	$3.58	$2.33	—	Put	25525P107
PGC	PEAPACK-GLADSTONE FINL CORP	25,794	$729K	0.0%	$28.25 *	$28.61	-4.6%	COM	704699107
PNR	PENTAIR PLC	7,066	$725K	0.0%	$102.66 *	$95.94	-3.2%	SHS	G7S00T104
PCT	PURECYCLE TECHNOLOGIES INC	52,900	$725K	0.0%	$13.70 *	$11.60	-23.7%	Call	74623V103
HII	HUNTINGTON INGALLS INDS INC	3,000	$724K	0.0%	$241.46 *	$185.97	+18.5%	Call	446413106
GRAB	GRAB HOLDINGS LIMITED	143,900	$724K	0.0%	$5.03 *	$4.51	+3.3%	Call	G4124C109
VNDA	VANDA PHARMACEUTICALS INC	153,345	$724K	0.0%	$4.72 *	$4.54	-3.6%	COM	921659108
TXT	TEXTRON INC	9,000	$723K	0.0%	$80.29 *	$84.65	-14.6%	Call	883203101
JNUG	DIREXION SHS ETF TR	9,100	$722K	0.0%	$79.38	$47.22	—	Put	25460G831
ENB	ENBRIDGE INC	15,900	$721K	0.0%	$45.32 *	$42.60	+2.8%	Put	29250N105
SBS	COMPANHIA DE SANEAMENTO BASI	32,793	$720K	0.0%	$21.97	$16.35	—	SPONSORED ADR	20441A102
GFI	GOLD FIELDS LTD	30,428	$720K	0.0%	$23.67	$22.09	—	SPONSORED ADR	38059T106
FMC	FMC CORP	17,250	$720K	0.0%	$41.75 *	$44.08	-13.1%	COM NEW	302491303
TREE	LENDINGTREE INC NEW	19,403	$719K	0.0%	$37.07	$38.96	—	COM	52603B107
OVV	OVINTIV INC	18,900	$719K	0.0%	$38.05	—	—	Call	69047Q102
OM	OUTSET MED INC	37,247	$716K	0.0%	$19.21 *	$13.53	+15.4%	COM NEW	690145206
BVS	BIOVENTUS INC	108,052	$715K	0.0%	$6.62 *	$8.26	-14.2%	COM CL A	09075A108
AX	AXOS FINANCIAL INC	9,389	$714K	0.0%	$76.04 *	$65.74	+2.8%	COM	05465C100
TFC	TRUIST FINL CORP	16,600	$714K	0.0%	$42.99 *	$39.14	-2.9%	Call	89832Q109
AON	AON PLC	2,000	$714K	0.0%	$356.76	$366.28	-1.4%	Put	G0403H108
SOLV	SOLVENTUM CORP	9,400	$713K	0.0%	$75.84 *	$60.70	+16.7%	Call	83444M101
TBCH	TURTLE BEACH CORP	51,493	$712K	0.0%	$13.83 *	$15.04	-20.7%	COM NEW	900450206
DPST	DIREXION SHS ETF TR	8,200	$712K	0.0%	$86.79	$92.95	—	Call	25460G153
EPI	WISDOMTREE TR	14,963	$710K	0.0%	$47.47	$47.47	—	INDIA ERNGS FD	97717W422
HSY	HERSHEY CO	4,280	$710K	0.0%	$165.95 *	$173.27	-6.7%	COM	427866108
—	UNILEVER PLC	11,600	$710K	0.0%	$61.17	$59.40	—	Put	904767704
—	HEIDRICK & STRUGGLES INTL IN	15,500	$709K	0.0%	$45.76	$45.76	—	COM	422819102
KD	KYNDRYL HLDGS INC	16,900	$709K	0.0%	$41.96 *	$29.46	+22.8%	Call	50155Q100
AMR	ALPHA METALLURGICAL RESOUR I	6,300	$709K	0.0%	$112.48 *	$226.36	-48.4%	Call	020764106
ARDX	ARDELYX INC	180,711	$708K	0.0%	$3.92 *	$4.13	0.0%	COM	039697107
ESTC	ELASTIC N V	8,400	$708K	0.0%	$84.33	$85.48	-1.1%	Call	N14506104
NAIL	DBX ETF TR	13,370	$708K	0.0%	$52.97	$119.08	—	DALY HOM B&S BUL	25490K596
CNS	COHEN & STEERS INC	9,396	$708K	0.0%	$75.35	$87.34	-13.8%	COM	19247A100
CWB	SPDR SERIES TRUST	8,562	$708K	0.0%	$82.66	$76.61	—	BBG CONV SEC ETF	78464A359
AMTB	AMERANT BANCORP INC	38,628	$704K	0.0%	$18.23 *	$21.85	-20.1%	CL A	023576101
MARA	MARA HOLDINGS INC	44,900	$704K	0.0%	$15.68 *	$14.32	0.0%	Call	565788106
WSM	WILLIAMS SONOMA INC	4,306	$703K	0.0%	$163.37 *	$149.04	+4.5%	COM	969904101
DNOW	DNOW INC	47,424	$703K	0.0%	$14.83 *	$15.26	0.0%	COM	67011P100
—	WALGREENS BOOTS ALLIANCE INC	61,100	$701K	0.0%	$11.48	$11.53	—	Put	931427108
GT	GOODYEAR TIRE & RUBR CO	67,600	$701K	0.0%	$10.37 *	$10.59	0.0%	Call	382550101
GNK	GENCO SHIPPING & TRADING LTD	53,498	$699K	0.0%	$13.07	$17.79	-25.6%	SHS	Y2685T131
IEF	ISHARES TR	7,300	$699K	0.0%	$95.77	$92.45	—	Put	464287440
KMX	CARMAX INC	10,400	$699K	0.0%	$67.21	$75.60	-11.0%	Put	143130102
TAC	TRANSALTA CORP	64,775	$699K	0.0%	$10.79 *	$10.59	-10.1%	COM	89346D107
FE	FIRSTENERGY CORP	17,351	$699K	0.0%	$40.26	$38.46	+4.7%	COM	337932107
IDXX	IDEXX LABS INC	1,300	$697K	0.0%	$536.34 *	$477.40	+0.2%	Put	45168D104
LAZRQ	LUMINAR TECHNOLOGIES INC	242,522	$696K	0.0%	$2.87 *	$3.80	0.0%	COM NEW CL A	550424303
H	HYATT HOTELS CORP	4,970	$694K	0.0%	$139.65 *	$153.68	-19.0%	COM CL A	448579102
LAZRQ	LUMINAR TECHNOLOGIES INC	241,600	$693K	0.0%	$2.87 *	$3.80	0.0%	Put	550424303
—	FOOT LOCKER INC	28,300	$693K	0.0%	$24.50	$15.73	—	Call	344849104
NICE	NICE LTD	4,100	$693K	0.0%	$168.91	$169.27	—	Call	653656108
ESTC	ELASTIC N V	8,200	$692K	0.0%	$84.33	$85.48	-1.1%	Put	N14506104
FANG	DIAMONDBACK ENERGY INC	5,029	$691K	0.0%	$137.40	$157.48	-13.5%	COM	25278X109
IEF	ISHARES TR	7,200	$690K	0.0%	$95.77	$92.45	—	Call	464287440
SHG	SHINHAN FINANCIAL GROUP CO L	15,244	$689K	0.0%	$45.18	$32.08	—	SPN ADR RESTRD	824596100
STRA	STRATEGIC ED INC	8,086	$688K	0.0%	$85.13 *	$81.08	+2.8%	COM	86272C103
LUNR	INTUITIVE MACHINES INC	63,300	$688K	0.0%	$10.87 *	$9.79	0.0%	Call	46125A100
BAX	BAXTER INTL INC	22,700	$687K	0.0%	$30.28	$32.44	-7.6%	Put	071813109
TRMD	TORM PLC	41,169	$686K	0.0%	$16.66 *	$16.54	-4.7%	SHS CL A	G89479102
SPCE	VIRGIN GALACTIC HOLDINGS INC	251,219	$686K	0.0%	$2.73 *	$3.84	-20.4%	COM NEW	92766K403
PSTG	PURE STORAGE INC	11,900	$685K	0.0%	$57.58 *	$60.32	-17.5%	Put	74624M102
QDEL	QUIDELORTHO CORP	23,774	$685K	0.0%	$28.82 *	$29.57	0.0%	COM	219798105
ONDS	ONDAS HLDGS INC	356,421	$684K	0.0%	$1.92 *	$1.16	-3.7%	COM NEW	68236H204
AUB	ATLANTIC UN BANKSHARES CORP	21,859	$684K	0.0%	$31.28 *	$34.99	-20.6%	COM	04911A107
PDM	PIEDMONT REALTY TRUST INC	93,632	$683K	0.0%	$7.29	$7.29	—	COM CL A	720190206
INDI	INDIE SEMICONDUCTOR INC	191,677	$682K	0.0%	$3.56 *	$3.23	-22.1%	CLASS A COM	45569U101
SBAC	SBA COMMUNICATIONS CORP NEW	2,905	$682K	0.0%	$234.84 *	$212.46	+6.3%	CL A	78410G104
CSX	CSX CORP	20,900	$682K	0.0%	$32.63 *	$31.38	-5.1%	Put	126408103
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,105	$682K	0.0%	$15.46	$14.87	—	SPONSORED ADS	874060205
DOLE	DOLE PLC	48,737	$682K	0.0%	$13.99	$13.66	+3.2%	ORD SHS	G27907107
COCO	VITA COCO CO INC	18,884	$682K	0.0%	$36.10 *	$34.93	-4.4%	COM	92846Q107
FBNC	FIRST BANCORP N C	15,423	$680K	0.0%	$44.09 *	$40.64	-1.7%	COM	318910106
BTU	PEABODY ENERGY CORP	50,600	$679K	0.0%	$13.42 *	$16.72	-21.8%	Call	704551100
CDW	CDW CORP	3,800	$679K	0.0%	$178.59 *	$191.32	-12.1%	Put	12514G108
RIGL	RIGEL PHARMACEUTICALS INC	36,215	$678K	0.0%	$18.73	$15.30	+23.9%	COM	766559702
IREN	IREN LIMITED	46,500	$678K	0.0%	$14.57 *	$8.41	-3.4%	Put	Q4982L109
LX	LEXINFINTECH HLDGS LTD	93,964	$677K	0.0%	$7.21	$7.66	—	ADR	528877103
TAN	INVESCO EXCH TRADED FD TR II	19,745	$676K	0.0%	$34.26	$33.12	—	SOLAR ETF	46138G706
NTRS	NORTHERN TR CORP	5,333	$676K	0.0%	$126.79 *	$79.41	+26.6%	COM	665859104
SG	SWEETGREEN INC	45,400	$676K	0.0%	$14.88 *	$30.32	-45.6%	Call	87043Q108
CLBT	CELLEBRITE DI LTD	42,199	$675K	0.0%	$16.00 *	$17.83	0.0%	ORDINARY SHARES	M2197Q107
MEG	MONTROSE ENVIRONMENTAL GROUP	30,794	$674K	0.0%	$21.89 *	$35.07	-48.9%	COM	615111101
ELS	EQUITY LIFESTYLE PPTYS INC	10,903	$672K	0.0%	$61.67	$66.77	—	COM	29472R108
OSCR	OSCAR HEALTH INC	31,317	$671K	0.0%	$21.44 *	$14.13	+5.2%	CL A	687793109
ZTO	ZTO EXPRESS CAYMAN INC	37,700	$669K	0.0%	$17.75	$22.42	—	Put	98980A105
LEG	LEGGETT & PLATT INC	74,900	$668K	0.0%	$8.92 *	$16.56	-48.0%	Put	524660107
VUZI	VUZIX CORP	228,793	$668K	0.0%	$2.92 *	$2.71	-13.0%	COM NEW	92921W300
ALV	AUTOLIV INC	5,938	$664K	0.0%	$111.90 *	$93.65	+3.4%	COM	052800109
AORT	ARTIVION INC	21,362	$664K	0.0%	$31.10 *	$27.06	0.0%	COM	228903100
EPD	ENTERPRISE PRODS PARTNERS L	21,400	$664K	0.0%	$31.01	—	—	Put	293792107
TIGR	UP FINTECH HLDG LTD	68,674	$663K	0.0%	$9.65	$6.43	—	SPONSORED ADS	91531W106
BLCO	BAUSCH PLUS LOMB CORP	50,892	$662K	0.0%	$13.01 *	$14.66	-17.9%	COMMON SHARES	071705107
XME	SPDR SERIES TRUST	9,800	$659K	0.0%	$67.22	$67.22	—	Call	78464A755
DC	DAKOTA GOLD CORP	178,318	$658K	0.0%	$3.69 *	$2.55	+22.8%	COM	46655E100
CAKE	CHEESECAKE FACTORY INC	10,500	$658K	0.0%	$62.66 *	$50.24	+4.5%	Put	163072101
BYD	BOYD GAMING CORP	8,400	$657K	0.0%	$78.23 *	$71.57	-0.8%	Put	103304101
NNN	NNN REIT INC	15,185	$656K	0.0%	$43.18	$45.11	—	COM	637417106
MTD	METTLER TOLEDO INTERNATIONAL	558	$655K	0.0%	$1174.72 *	$1332.10	-16.1%	COM	592688105
CHCO	CITY HLDG CO	5,354	$655K	0.0%	$122.42 *	$93.09	+23.4%	COM	177835105
UHAL	U HAUL HOLDING COMPANY	10,801	$654K	0.0%	$60.56 *	$62.55	0.0%	COM	023586100
PSFE	PAYSAFE LIMITED	51,693	$652K	0.0%	$12.62 *	$15.80	-13.4%	SHS	G6964L206
FMC	FMC CORP	15,600	$651K	0.0%	$41.75 *	$44.08	-13.1%	Call	302491303
FIS	FIDELITY NATL INFORMATION SV	8,000	$651K	0.0%	$81.41 *	$76.43	+0.2%	Put	31620M106
BKV	BKV CORP	27,000	$651K	0.0%	$24.12 *	$20.53	+0.7%	COM	05603J108
—	QIAGEN NV	13,548	$651K	0.0%	$48.06	$40.96	—	COM SHS	N72482206
TPH	TRI POINTE HOMES INC	20,350	$650K	0.0%	$31.95 *	$34.72	-11.6%	COM	87265H109
RHP	RYMAN HOSPITALITY PPTYS INC	6,587	$650K	0.0%	$98.67	$106.89	—	COM	78377T107
MSDL	MORGAN STANLEY DIRECT LENDIN	34,712	$650K	0.0%	$18.72 *	$18.36	-3.4%	COM SHS	61774A103
IOSP	INNOSPEC INC	7,727	$650K	0.0%	$84.09 *	$86.03	0.0%	COM	45768S105
BYD	BOYD GAMING CORP	8,300	$649K	0.0%	$78.23 *	$71.57	-0.8%	Call	103304101
IOT	SAMSARA INC	16,300	$648K	0.0%	$39.78 *	$32.47	+27.3%	Call	79589L106
SYF	SYNCHRONY FINANCIAL	9,700	$647K	0.0%	$66.74 *	$60.20	-8.1%	Put	87165B103
FULT	FULTON FINL CORP PA	35,864	$647K	0.0%	$18.04 *	$16.58	0.0%	COM	360271100
PAR	PAR TECHNOLOGY CORP	9,323	$647K	0.0%	$69.37 *	$59.54	+4.9%	COM	698884103
TDY	TELEDYNE TECHNOLOGIES INC	1,262	$647K	0.0%	$512.31 *	$401.15	+20.3%	COM	879360105
MANU	MANCHESTER UTD PLC NEW	36,259	$646K	0.0%	$17.81 *	$15.74	-5.9%	ORD CL A	G5784H106
USO	UNITED STS OIL FD LP	8,800	$643K	0.0%	$73.11	$77.32	—	Call	91232N207
MOH	MOLINA HEALTHCARE INC	2,158	$643K	0.0%	$297.90 *	$321.39	-2.3%	COM	60855R100
TMV	DIREXION SHS ETF TR	17,400	$643K	0.0%	$36.94	$36.41	—	Call	25460G849
MAX	MEDIAALPHA INC	58,666	$642K	0.0%	$10.95 *	$16.44	-41.3%	CL A	58450V104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	548,946	$642K	0.0%	$1.17 *	$1.09	-0.8%	COM	18453H106
FXE	INVESCO CURRENCYSHARES EURO	5,900	$642K	0.0%	$108.79	—	—	Call	46138K103
WM	WASTE MGMT INC DEL	2,800	$641K	0.0%	$228.82	$218.08	+5.3%	Put	94106L109
CXM	SPRINKLR INC	75,728	$641K	0.0%	$8.46 *	$8.01	0.0%	CL A	85208T107
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,469	$640K	0.0%	$11.54	$13.04	—	SP ADR NON VTG	71654V101
HROW	HARROW INC	20,956	$640K	0.0%	$30.54 *	$43.02	-37.5%	COM	415858109
LUMN	LUMEN TECHNOLOGIES INC	146,047	$640K	0.0%	$4.38 *	$6.90	-43.8%	COM	550241103
TS	TENARIS S A	17,092	$639K	0.0%	$37.40	$36.11	—	SPONSORED ADS	88031M109
SOUN	SOUNDHOUND AI INC	59,500	$638K	0.0%	$10.73 *	$9.45	-0.3%	Call	836100107
VTI	VANGUARD INDEX FDS	2,100	$638K	0.0%	$303.93	—	—	Call	922908769
OFLX	OMEGA FLEX INC	19,709	$638K	0.0%	$32.38	$49.25	-34.8%	COM	682095104
ASIC	ATEGRITY SPECIALTY IN CO HO	29,602	$637K	0.0%	$21.52 *	$22.88	0.0%	COM	04681Y103
LUNR	INTUITIVE MACHINES INC	58,543	$636K	0.0%	$10.87 *	$9.79	0.0%	CLASS A COM	46125A100
STE	STERIS PLC	2,642	$635K	0.0%	$240.22 *	$213.96	+8.3%	SHS USD	G8473T100
ARCC	ARES CAPITAL CORP	28,900	$635K	0.0%	$21.96 *	$18.80	+6.3%	Call	04010L103
VEON	VEON LTD	13,758	$634K	0.0%	$46.07	$46.07	—	SPONSORED ADS	91822M502
TSN	TYSON FOODS INC	11,300	$632K	0.0%	$55.94	$56.45	-0.6%	Put	902494103
REPL	REPLIMUNE GROUP INC	67,929	$631K	0.0%	$9.29 *	$9.02	-3.2%	COM	76029N106
DPZ	DOMINOS PIZZA INC	1,400	$631K	0.0%	$450.60 *	$430.81	+7.8%	Put	25754A201
TMDX	TRANSMEDICS GROUP INC	4,700	$630K	0.0%	$134.01 *	$148.07	-25.8%	Call	89377M109
IRBTQ	IROBOT CORP	201,123	$630K	0.0%	$3.13 *	$2.77	0.0%	COM	462726100
NTR	NUTRIEN LTD	10,806	$629K	0.0%	$58.24 *	$48.82	+14.7%	COM	67077M108
CRWV	COREWEAVE INC	3,859	$629K	0.0%	$163.06 *	$92.20	0.0%	COM CL A	21873S108
CPAY	CORPAY INC	1,896	$629K	0.0%	$331.82	$338.85	-3.8%	COM SHS	219948106
ES	EVERSOURCE ENERGY	9,879	$629K	0.0%	$63.62 *	$60.01	-0.2%	COM	30040W108
PD	PAGERDUTY INC	41,100	$628K	0.0%	$15.28	—	—	Call	69553P100
SMBK	SMARTFINANCIAL INC	18,527	$626K	0.0%	$33.78 *	$33.18	-7.0%	COM NEW	83190L208
FPI	FARMLAND PARTNERS INC	54,373	$626K	0.0%	$11.51	$11.51	—	COM	31154R109
CGNT	COGNYTE SOFTWARE LTD	67,180	$621K	0.0%	$9.24 *	$7.79	+26.3%	ORD SHS	M25133105
CWH	CAMPING WORLD HLDGS INC	36,100	$621K	0.0%	$17.19 *	$21.93	-30.7%	Call	13462K109
HPQ	HP INC	25,350	$620K	0.0%	$24.46	$31.53	-21.6%	COM	40434L105
TXT	TEXTRON INC	7,719	$620K	0.0%	$80.29 *	$84.65	-14.6%	COM	883203101
RC	READY CAPITAL CORP	141,752	$619K	0.0%	$4.37	$6.22	—	COM	75574U101
OMC	OMNICOM GROUP INC	8,600	$619K	0.0%	$71.94	$80.78	-10.9%	Call	681919106
WB	WEIBO CORP	64,827	$618K	0.0%	$9.53	$9.47	—	SPONSORED ADR	948596101
AMSF	AMERISAFE INC	14,126	$618K	0.0%	$43.73 *	$44.75	0.0%	COM	03071H100
BIDU	BAIDU INC	7,200	$617K	0.0%	$85.76	$89.65	—	Call	056752108
SLP	SIMULATIONS PLUS INC	35,378	$617K	0.0%	$17.45 *	$31.06	-9.7%	COM	829214105
EMXC	ISHARES INC	9,777	$617K	0.0%	$63.14	$63.14	—	MSCI EMRG CHN	46434G764
IBTA	IBOTTA INC	16,855	$617K	0.0%	$36.60 *	$92.26	-49.4%	CLASS A COM SHS	451051106
TLS	TELOS CORP MD	194,361	$616K	0.0%	$3.17 *	$2.60	0.0%	COM	87969B101
LI	LI AUTO INC	22,700	$615K	0.0%	$27.11	$35.17	—	Put	50202M102
QS	QUANTUMSCAPE CORP	91,500	$615K	0.0%	$6.72 *	$5.52	-23.4%	Put	74767V109
RPC	P10 INC	59,927	$612K	0.0%	$10.22 *	$10.71	0.0%	COM CL A	69376K106
BMBL	BUMBLE INC	92,900	$612K	0.0%	$6.59 *	$9.05	-44.2%	COM CL A	12047B105
BTE	BAYTEX ENERGY CORP	341,993	$612K	0.0%	$1.79 *	$1.74	0.0%	COM	07317Q105
BTDR	BITDEER TECHNOLOGIES GROUP	53,300	$612K	0.0%	$11.48	$12.72	-9.1%	Call	G11448100
CCNE	CNB FINL CORP PA	26,742	$611K	0.0%	$22.86 *	$21.56	0.0%	COM	126128107
CVGW	CALAVO GROWERS INC	22,990	$611K	0.0%	$26.59 *	$25.85	-1.3%	COM	128246105
PUMP	PROPETRO HLDG CORP	102,166	$610K	0.0%	$5.97 *	$6.83	-16.2%	COM	74347M108
CYTK	CYTOKINETICS INC	18,398	$608K	0.0%	$33.04 *	$47.82	-27.3%	COM NEW	23282W605
TMC	TMC THE METALS COMPANY INC	92,079	$608K	0.0%	$6.60 *	$2.80	+36.9%	COM	87261Y106
UMH	UMH PPTYS INC	36,187	$608K	0.0%	$16.79	$17.99	—	COM	903002103
IVZ	INVESCO LTD	38,400	$606K	0.0%	$15.77 *	$14.55	-3.7%	Call	G491BT108
—	PINNACLE FINL PARTNERS INC	5,478	$605K	0.0%	$110.41	$106.04	—	COM	72346Q104
OHI	OMEGA HEALTHCARE INVS INC	16,500	$605K	0.0%	$36.65	—	—	Call	681936100
—	PLAYAGS INC	48,340	$604K	0.0%	$12.49	$12.49	—	COM	72814N104
RAIL	FREIGHTCAR AMER INC	70,033	$604K	0.0%	$8.62 *	$9.80	-29.0%	COM	357023100
XPEL	XPEL INC	16,757	$602K	0.0%	$35.90 *	$38.14	-13.5%	COM	98379L100
OTEX	OPEN TEXT CORP	20,562	$600K	0.0%	$29.20 *	$27.85	-4.7%	COM	683715106
CAMT	CAMTEK LTD	7,100	$600K	0.0%	$84.56 *	$80.50	-16.2%	Call	M20791105
DOCN	DIGITALOCEAN HLDGS INC	21,000	$600K	0.0%	$28.56 *	$39.08	-25.3%	Put	25402D102
LTC	LTC PPTYS INC	17,303	$599K	0.0%	$34.61	$34.61	—	COM	502175102
EOSE	EOS ENERGY ENTERPRISES INC	116,600	$597K	0.0%	$5.12 *	$3.85	+27.2%	Call	29415C101
JEF	JEFFERIES FINL GROUP INC	10,900	$596K	0.0%	$54.69 *	$47.52	+1.6%	Put	47233W109
KARO	KAROOOOO LTD	12,163	$596K	0.0%	$48.98 *	$37.53	+22.5%	ORD SHS	Y4600W108
EVCM	EVERCOMMERCE INC	56,648	$595K	0.0%	$10.50 *	$10.09	0.0%	COM	29977X105
PODD	INSULET CORP	1,893	$595K	0.0%	$314.18 *	$255.71	+12.9%	COM	45784P101
ARKG	ARK ETF TR	24,400	$594K	0.0%	$24.35	$21.11	—	Call	00214Q302
PCB	PCB BANCORP	28,225	$592K	0.0%	$20.98 *	$18.14	+7.0%	COM	69320M109
WRB	BERKLEY W R CORP	8,059	$592K	0.0%	$73.47 *	$50.64	+38.1%	COM	084423102
AVT	AVNET INC	11,151	$592K	0.0%	$53.08 *	$49.30	-1.1%	COM	053807103
JOE	ST JOE CO	12,386	$591K	0.0%	$47.70 *	$51.74	-13.6%	COM	790148100
GXO	GXO LOGISTICS INCORPORATED	12,129	$591K	0.0%	$48.70 *	$41.76	-4.6%	COMMON STOCK	36262G101
EQNR	EQUINOR ASA	23,400	$588K	0.0%	$25.14	$26.45	—	Put	29446M102
HR	HEALTHCARE RLTY TR	37,087	$588K	0.0%	$15.86	$17.02	—	CL A COM	42226K105
ALGM	ALLEGRO MICROSYSTEMS INC	17,200	$588K	0.0%	$34.19 *	$24.98	-0.3%	Put	01749D105
AKBA	AKEBIA THERAPEUTICS INC	161,192	$587K	0.0%	$3.64 *	$2.55	+7.7%	COM	00972D105
OR	OR ROYALTIES INC.	22,810	$586K	0.0%	$25.71 *	$24.09	0.0%	COM SHS	68390D106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,900	$586K	0.0%	$308.36 *	$341.41	-20.5%	Put	989207105
HUBB	HUBBELL INC	1,434	$586K	0.0%	$408.41 *	$384.06	-4.3%	COM	443510607
AXTA	AXALTA COATING SYS LTD	19,700	$585K	0.0%	$29.69 *	$35.53	-12.4%	Call	G0750C108
KW	KENNEDY-WILSON HOLDINGS INC	85,869	$584K	0.0%	$6.80	$9.96	-33.1%	COM	489398107
BALL	BALL CORP	10,400	$583K	0.0%	$56.09 *	$58.18	-11.1%	Put	058498106
U	UNITY SOFTWARE INC	24,100	$583K	0.0%	$24.20 *	$22.05	-0.2%	Call	91332U101
MTX	MINERALS TECHNOLOGIES INC	10,577	$582K	0.0%	$55.07	$63.14	-11.3%	COM	603158106
AS	AMER SPORTS INC	15,026	$582K	0.0%	$38.76 *	$17.01	+80.9%	COM SHS	G0260P102
TIPT	TIPTREE INC	24,692	$582K	0.0%	$23.58 *	$22.32	0.0%	COM	88822Q103
NDAQ	NASDAQ INC	6,500	$581K	0.0%	$89.42 *	$74.92	+5.7%	Put	631103108
RITM	RITHM CAPITAL CORP	51,433	$581K	0.0%	$11.29	$11.27	—	COM NEW	64828T201
PPG	PPG INDS INC	5,100	$580K	0.0%	$113.75 *	$113.99	-6.7%	Call	693506107
CZNC	CITIZENS & NORTHN CORP	30,626	$580K	0.0%	$18.94 *	$18.05	+0.1%	COM	172922106
EWU	ISHARES TR	14,598	$580K	0.0%	$39.72	$39.72	—	MSCI UK ETF NEW	46435G334
CPK	CHESAPEAKE UTILS CORP	4,823	$580K	0.0%	$120.22 *	$121.50	+1.9%	COM	165303108
—	OXFORD LANE CAP CORP	137,834	$579K	0.0%	$4.20	$4.89	—	COM	691543102
COLD	AMERICOLD REALTY TRUST INC	34,803	$579K	0.0%	$16.63	$26.45	—	COM	03064D108
ESAB	ESAB CORPORATION	4,800	$579K	0.0%	$120.55	$120.61	0.0%	COM	29605J106
PLAB	PHOTRONICS INC	30,691	$578K	0.0%	$18.83	$18.72	0.0%	COM	719405102
FOR	FORESTAR GROUP INC	28,865	$577K	0.0%	$20.00	$22.30	-11.4%	COM	346232101
—	SANDSTORM GOLD LTD	61,403	$577K	0.0%	$9.40	$5.58	—	COM NEW	80013R206
BMRN	BIOMARIN PHARMACEUTICAL INC	10,500	$577K	0.0%	$54.97 *	$68.18	-13.6%	Put	09061G101
—	UNITI GROUP INC	133,157	$575K	0.0%	$4.32	$4.32	—	COM	91325V108
BCIC	PORTMAN RIDGE FIN CORP	45,870	$574K	0.0%	$12.52 *	$11.10	0.0%	COM NEW	73688F201
PSTG	PURE STORAGE INC	9,951	$573K	0.0%	$57.58 *	$60.32	-17.5%	CL A	74624M102
DNTH	DIANTHUS THERAPEUTICS INC	30,709	$572K	0.0%	$18.63	$22.01	-14.8%	COM	252828108
CTS	CTS CORP	13,395	$571K	0.0%	$42.61 *	$47.11	-14.5%	COM	126501105
BATRA	ATLANTA BRAVES HLDGS INC	11,575	$570K	0.0%	$49.21 *	$42.91	+3.0%	COM SER A	047726104
BTBT	BIT DIGITAL INC	259,725	$569K	0.0%	$2.19	$3.27	-32.4%	SHS	G1144A105
MKC	MCCORMICK & CO INC	7,500	$569K	0.0%	$75.82 *	$72.73	+0.9%	Put	579780206
NE	NOBLE CORP PLC	21,400	$568K	0.0%	$26.55 *	$25.84	-11.3%	Call	G65431127
—	PROSHARES TR	33,800	$568K	0.0%	$16.80	$27.30	—	Put	74349Y845
JBGS	JBG SMITH PPTYS	32,804	$568K	0.0%	$17.30	$17.30	—	COM	46590V100
BAX	BAXTER INTL INC	18,700	$566K	0.0%	$30.28	$32.44	-7.6%	Call	071813109
ESOA	ENERGY SVCS ACQUISITION CORP	56,809	$565K	0.0%	$9.94 *	$11.36	-16.5%	COM	29271Q103
SBSW	SIBANYE STILLWATER LTD	78,115	$564K	0.0%	$7.22	$3.38	—	SPONSORED ADR	82575P107
TH	TARGET HOSPITALITY CORP	79,100	$563K	0.0%	$7.12 *	$8.36	-16.9%	Call	87615L107
MPT	MEDICAL PPTYS TRUST INC	130,400	$562K	0.0%	$4.31	$5.25	—	Call	58463J304
PZZA	PAPA JOHNS INTL INC	11,481	$562K	0.0%	$48.94 *	$46.01	-14.8%	COM	698813102
CASY	CASEYS GEN STORES INC	1,100	$561K	0.0%	$510.27 *	$459.22	0.0%	Call	147528103
CLW	CLEARWATER PAPER CORP	20,553	$560K	0.0%	$27.24	$30.64	-11.9%	COM	18538R103
EXK	ENDEAVOUR SILVER CORP	113,714	$559K	0.0%	$4.92 *	$3.84	+2.6%	COM	29258Y103
CPRT	COPART INC	11,400	$559K	0.0%	$49.07 *	$55.89	+0.1%	Call	217204106
BRSL	INTERNATIONAL GAME TECHNOLOG	35,300	$558K	0.0%	$15.81 *	$15.71	-19.4%	Put	G4863A108
PKOH	PARK-OHIO HLDGS CORP	31,247	$558K	0.0%	$17.86 *	$24.68	-25.0%	COM	700666100
TSSI	TSS INC DEL	19,327	$557K	0.0%	$28.83 *	$12.08	+8.8%	COM	87288V101
SBSW	SIBANYE STILLWATER LTD	77,100	$557K	0.0%	$7.22	$3.38	—	Call	82575P107
SM	SM ENERGY CO	22,500	$556K	0.0%	$24.71 *	$27.57	-14.7%	Call	78454L100
PTC	PTC INC	3,225	$556K	0.0%	$172.34 *	$172.49	-6.6%	COM	69370C100
DPST	DIREXION SHS ETF TR	6,400	$555K	0.0%	$86.79	$92.95	—	Put	25460G153
SEZL	SEZZLE INC	3,095	$555K	0.0%	$179.25 *	$32.28	+174.2%	COM	78435P105
ACRS	ACLARIS THERAPEUTICS INC	390,583	$555K	0.0%	$1.42 *	$1.85	-26.8%	COM	00461U105
OLN	OLIN CORP	27,600	$554K	0.0%	$20.09	$41.64	-51.3%	Put	680665205
CRVS	CORVUS PHARMACEUTICALS INC	138,462	$554K	0.0%	$4.00 *	$6.04	-39.7%	COM	221015100
PTON	PELOTON INTERACTIVE INC	79,800	$554K	0.0%	$6.94 *	$7.85	-17.3%	Call	70614W100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,200	$553K	0.0%	$131.78 *	$100.33	+14.1%	Call	681116109
HP	HELMERICH & PAYNE INC	36,508	$553K	0.0%	$15.16 *	$29.07	-36.9%	COM	423452101
STLD	STEEL DYNAMICS INC	4,313	$552K	0.0%	$128.01	$125.74	+0.5%	COM	858119100
EGO	ELDORADO GOLD CORP NEW	27,110	$551K	0.0%	$20.34 *	$19.46	0.0%	COM	284902509
DBEF	DBX ETF TR	12,563	$550K	0.0%	$43.75	$43.57	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	6,148	$548K	0.0%	$89.06	$89.08	—	REAL ESTATE ETF	922908553
JBHT	HUNT J B TRANS SVCS INC	3,800	$546K	0.0%	$143.60 *	$163.16	-15.8%	Call	445658107
KDP	KEURIG DR PEPPER INC	16,500	$545K	0.0%	$33.06	$32.00	+3.2%	Call	49271V100
NDAQ	NASDAQ INC	6,100	$545K	0.0%	$89.42 *	$74.92	+5.7%	Call	631103108
SOLV	SOLVENTUM CORP	7,187	$545K	0.0%	$75.84 *	$60.70	+16.7%	COM SHS	83444M101
BXC	BLUELINX HLDGS INC	7,323	$545K	0.0%	$74.38 *	$69.91	0.0%	COM NEW	09624H208
JETS	ETF SER SOLUTIONS	23,600	$542K	0.0%	$22.97	—	—	Call	26922A842
VIR	VIR BIOTECHNOLOGY INC	107,360	$541K	0.0%	$5.04 *	$6.93	-22.6%	COM	92764N102
GFI	GOLD FIELDS LTD	22,800	$540K	0.0%	$23.67	$22.09	—	Put	38059T106
MDLZ	MONDELEZ INTL INC	8,000	$540K	0.0%	$67.44 *	$65.46	-0.5%	Put	609207105
ASGN	ASGN INC	10,802	$539K	0.0%	$49.93 *	$54.63	0.0%	COM	00191U102
CFLT	CONFLUENT INC	21,600	$538K	0.0%	$24.93 *	$22.85	-1.4%	Call	20717M103
ZVIA	ZEVIA PBC	167,073	$538K	0.0%	$3.22 *	$3.04	-13.5%	CL A	98955K104
GTM	ZOOMINFO TECHNOLOGIES INC	53,153	$538K	0.0%	$10.12 *	$9.25	0.0%	COMMON STOCK	98980F104
KSS	KOHLS CORP	63,400	$538K	0.0%	$8.48 *	$23.54	-67.3%	Put	500255104
FWONA	LIBERTY MEDIA CORP DEL	5,660	$537K	0.0%	$94.96	$81.47	—	COM LBTY ONE S A	531229771
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,909	$537K	0.0%	$25.66 *	$32.15	-32.4%	SHS	G6331P104
WLDN	WILLDAN GROUP INC	8,577	$536K	0.0%	$62.51 *	$37.80	+26.2%	COM	96924N100
TRV	TRAVELERS COMPANIES INC	2,000	$535K	0.0%	$267.54 *	$238.17	+9.5%	Call	89417E109
PPG	PPG INDS INC	4,700	$535K	0.0%	$113.75 *	$113.99	-6.7%	Put	693506107
LUNR	INTUITIVE MACHINES INC	49,100	$534K	0.0%	$10.87 *	$9.79	0.0%	Put	46125A100
PMT	PENNYMAC MTG INVT TR	41,500	$534K	0.0%	$12.86	$12.86	—	Call	70931T103
EPP	ISHARES INC	10,809	$534K	0.0%	$49.37	$49.37	—	MSCI PAC JP ETF	464286665
—	PERFORMANT HEALTHCARE INC	133,158	$533K	0.0%	$4.00	$4.00	—	COM	71377E105
BBSI	BARRETT BUSINESS SVCS INC	12,749	$532K	0.0%	$41.69	$40.92	0.0%	COM	068463108
CFG	CITIZENS FINL GROUP INC	11,860	$531K	0.0%	$44.75 *	$37.87	+1.8%	COM	174610105
HCC	WARRIOR MET COAL INC	11,573	$530K	0.0%	$45.83	$46.40	0.0%	COM	93627C101
WAL	WESTERN ALLIANCE BANCORP	6,800	$530K	0.0%	$77.98 *	$60.86	+16.1%	Put	957638109
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,026	$529K	0.0%	$22.96 *	$35.40	-29.9%	COM	03209R103
—	PACIFIC PREMIER BANCORP	25,043	$528K	0.0%	$21.09	$24.99	—	COM	69478X105
FTK	FLOTEK INDS INC DEL	35,780	$528K	0.0%	$14.76 *	$7.66	+50.4%	COM NEW	343389409
CFG	CITIZENS FINL GROUP INC	11,800	$528K	0.0%	$44.75 *	$37.87	+1.8%	Call	174610105
IAU	ISHARES GOLD TR	8,466	$528K	0.0%	$62.36	$50.48	—	ISHARES NEW	464285204
CTRA	COTERRA ENERGY INC	20,800	$528K	0.0%	$25.38 *	$24.65	+0.6%	Put	127097103
TRMB	TRIMBLE INC	6,946	$528K	0.0%	$75.98 *	$57.56	+16.7%	COM	896239100
SSO	PROSHARES TR	5,400	$528K	0.0%	$97.72	$97.72	—	PSHS ULT S&P 500	74347R107
BRBR	BELLRING BRANDS INC	9,100	$527K	0.0%	$57.93 *	$66.99	-0.4%	Call	07831C103
FLGT	FULGENT GENETICS INC	26,478	$526K	0.0%	$19.88	$18.71	+4.2%	COM	359664109
—	PENGUIN SOLUTIONS INC	26,554	$526K	0.0%	$19.81	$21.18	—	SHS	G8232Y101
—	VERONA PHARMA PLC	5,559	$526K	0.0%	$94.58	$63.49	—	SPONSORED ADS	925050106
TGTX	TG THERAPEUTICS INC	14,600	$525K	0.0%	$35.99 *	$27.85	+33.7%	Call	88322Q108
AVNT	AVIENT CORPORATION	16,248	$525K	0.0%	$32.31 *	$39.41	-14.2%	COM	05368V106
CAMT	CAMTEK LTD	6,203	$525K	0.0%	$84.56 *	$80.50	-16.2%	ORD	M20791105
RNST	RENASANT CORP	14,589	$524K	0.0%	$35.93 *	$33.47	-0.4%	COM	75970E107
WHF	WHITEHORSE FIN INC	60,078	$524K	0.0%	$8.72 *	$11.84	-22.2%	COM	96524V106
NU	NU HLDGS LTD	38,114	$523K	0.0%	$13.72 *	$13.02	-8.0%	ORD SHS CL A	G6683N103
WSM	WILLIAMS SONOMA INC	3,200	$523K	0.0%	$163.37 *	$149.04	+4.5%	Call	969904101
ZM	ZOOM COMMUNICATIONS INC	6,700	$522K	0.0%	$77.98	—	—	Put	98980L101
CNTA	CENTESSA PHARMACEUTICALS PLC	39,760	$522K	0.0%	$13.14	$15.51	—	SPONSORED ADS	152309100
FTRE	FORTREA HLDGS INC	105,570	$522K	0.0%	$4.94 *	$19.99	-73.1%	COMMON STOCK	34965K107
KGC	KINROSS GOLD CORP	33,357	$521K	0.0%	$15.63 *	$9.86	+47.7%	COM	496902404
HZO	MARINEMAX INC	20,710	$521K	0.0%	$25.14 *	$31.88	-30.5%	COM	567908108
CRSP	CRISPR THERAPEUTICS AG	10,700	$520K	0.0%	$48.64 *	$66.21	-41.6%	Call	H17182108
SUPV	GRUPO SUPERVIELLE S.A.	48,977	$519K	0.0%	$10.59	$11.31	—	SPONSORED ADR	40054A108
—	LUCID GROUP INC	245,300	$518K	0.0%	$2.11	$2.63	—	Call	549498103
AGRO	ADECOAGRO S A	56,528	$517K	0.0%	$9.14 *	$9.92	-2.5%	COM	L00849106
FIVN	FIVE9 INC	19,500	$516K	0.0%	$26.48	$36.22	-28.1%	Call	338307101
RGLD	ROYAL GOLD INC	2,900	$516K	0.0%	$177.84	$161.10	+9.9%	Put	780287108
ASIX	ADVANSIX INC	21,687	$515K	0.0%	$23.75 *	$22.15	0.0%	COM	00773T101
BHC	BAUSCH HEALTH COS INC	77,288	$515K	0.0%	$6.66 *	$5.59	-8.1%	COM	071734107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,600	$513K	0.0%	$44.23 *	$49.07	-14.3%	Put	499049104
CENT	CENTRAL GARDEN & PET CO	14,583	$513K	0.0%	$35.18	$35.35	0.0%	COM	153527106
JBSS	SANFILIPPO JOHN B & SON INC	8,095	$512K	0.0%	$63.24	$64.21	0.0%	COM	800422107
PCRX	PACIRA BIOSCIENCES INC	21,407	$512K	0.0%	$23.90 *	$25.21	0.0%	COM	695127100
REAX	THE REAL BROKERAGE INC	113,428	$512K	0.0%	$4.51 *	$5.26	-18.2%	COM NEW	75585H206
VSS	VANGUARD INTL EQUITY INDEX F	3,806	$511K	0.0%	$134.39	$134.39	—	FTSE SMCAP ETF	922042718
PFBC	PREFERRED BK LOS ANGELES CA	5,910	$511K	0.0%	$86.55 *	$74.53	+10.6%	COM NEW	740367404
ASO	ACADEMY SPORTS & OUTDOORS IN	11,400	$511K	0.0%	$44.81 *	$41.14	0.0%	Call	00402L107
FLL	FULL HSE RESORTS INC	139,461	$510K	0.0%	$3.66 *	$3.46	-3.2%	COM	359678109
PFS	PROVIDENT FINL SVCS INC	29,096	$510K	0.0%	$17.53 *	$15.53	+2.4%	COM	74386T105
PSN	PARSONS CORP DEL	7,100	$510K	0.0%	$71.77 *	$96.86	-31.8%	Put	70202L102
—	TOTALENERGIES SE	8,300	$510K	0.0%	$61.39	—	—	Put	89151E109
MUR	MURPHY OIL CORP	22,600	$509K	0.0%	$22.50	—	—	Call	626717102
PLMR	PALOMAR HLDGS INC	3,289	$507K	0.0%	$154.25	$72.70	+113.0%	COM	69753M105
CMA	COMERICA INC	8,500	$507K	0.0%	$59.65 *	$54.25	0.0%	Put	200340107
SCSC	SCANSOURCE INC	12,124	$507K	0.0%	$41.81 *	$39.32	-5.0%	COM	806037107
STGW	STAGWELL INC	112,603	$507K	0.0%	$4.50 *	$5.03	0.0%	COM CL A	85256A109
TQQQ	PROSHARES TR	6,100	$506K	0.0%	$83.00	$57.30	—	Put	74347X831
ATEX	ANTERIX INC	19,735	$506K	0.0%	$25.65 *	$33.15	-11.7%	COM	03676C100
MSI	MOTOROLA SOLUTIONS INC	1,200	$505K	0.0%	$420.46	$414.58	+0.1%	Put	620076307
PSN	PARSONS CORP DEL	7,024	$504K	0.0%	$71.77 *	$96.86	-31.8%	COM	70202L102
MPAA	MOTORCAR PTS AMER INC	45,004	$504K	0.0%	$11.20 *	$9.68	+3.6%	COM	620071100
NVAX	NOVAVAX INC	79,652	$502K	0.0%	$6.30 *	$8.90	-25.6%	COM NEW	670002401
PPH	VANECK ETF TRUST	5,700	$501K	0.0%	$87.96	—	—	Put	92189F692
PPH	VANECK ETF TRUST	5,700	$501K	0.0%	$87.96	—	—	Call	92189F692
WTM	WHITE MTNS INS GROUP LTD	279	$501K	0.0%	$1795.72	$1851.50	-3.9%	COM	G9618E107
OPRA	OPERA LTD	26,494	$501K	0.0%	$18.90	$16.34	—	SPONSORED ADS	68373M107
RDY	DR REDDYS LABS LTD	33,304	$501K	0.0%	$15.03	$15.79	—	ADR	256135203
FFIV	F5 INC	1,700	$500K	0.0%	$294.32 *	$174.02	+58.8%	Call	315616102
PCT	PURECYCLE TECHNOLOGIES INC	36,500	$500K	0.0%	$13.70 *	$11.60	-23.7%	Put	74623V103
CLMT	CALUMET INC	31,736	$500K	0.0%	$15.76 *	$12.72	0.0%	COM	131428104
UNTY	UNITY BANCORP INC	10,576	$498K	0.0%	$47.08 *	$42.77	0.0%	COM	913290102
HUMA	HUMACYTE INC	238,236	$498K	0.0%	$2.09 *	$1.92	0.0%	COM	44486Q103
QS	QUANTUMSCAPE CORP	73,951	$497K	0.0%	$6.72 *	$5.52	-23.4%	COM CL A	74767V109
HY	HYSTER-YALE INC	12,474	$496K	0.0%	$39.78 *	$51.92	-25.4%	CL A	449172105
PRG	PROG HOLDINGS INC	16,871	$495K	0.0%	$29.35 *	$35.34	-22.3%	COM NPV	74319R101
ALX	ALEXANDERS INC	2,197	$495K	0.0%	$225.32	$209.16	—	COM	014752109
FNKO	FUNKO INC	103,945	$495K	0.0%	$4.76 *	$10.59	-56.9%	COM CL A	361008105
ITW	ILLINOIS TOOL WKS INC	2,000	$495K	0.0%	$247.25 *	$239.00	-0.8%	Call	452308109
TLN	TALEN ENERGY CORP	1,700	$494K	0.0%	$290.77 *	$187.45	+26.6%	Put	87422Q109
CTKB	CYTEK BIOSCIENCES INC	145,051	$493K	0.0%	$3.40	$4.18	-20.2%	COM	23285D109
PRSU	PURSUIT ATTRACTIONS AND HOSP	17,091	$493K	0.0%	$28.83 *	$38.63	-23.6%	COM	92552R406
SG	SWEETGREEN INC	33,092	$492K	0.0%	$14.88 *	$30.32	-45.6%	COM CL A	87043Q108
APAM	ARTISAN PARTNERS ASSET MGMT	11,103	$492K	0.0%	$44.33 *	$38.12	-3.2%	CL A	04316A108
BTDR	BITDEER TECHNOLOGIES GROUP	42,800	$491K	0.0%	$11.48	$12.72	-9.1%	Put	G11448100
WIX	WIX COM LTD	3,100	$491K	0.0%	$158.46	$203.57	-20.9%	Put	M98068105
ESS	ESSEX PPTY TR INC	1,731	$491K	0.0%	$283.40 *	$245.65	+11.1%	COM	297178105
RGLD	ROYAL GOLD INC	2,754	$490K	0.0%	$177.84	$161.10	+9.9%	COM	780287108
CACC	CREDIT ACCEP CORP MICH	956	$487K	0.0%	$509.43 *	$491.25	0.0%	COM	225310101
OBT	ORANGE CNTY BANCORP INC	18,840	$487K	0.0%	$25.84 *	$24.41	0.0%	COM	68417L107
TWO	TWO HBRS INVT CORP	45,175	$487K	0.0%	$10.77	$10.77	—	COM	90187B804
VERX	VERTEX INC	13,758	$486K	0.0%	$35.34 *	$38.69	-1.6%	CL A	92538J106
FXY	INVESCO CURRENCYSHARES JAPAN	7,600	$486K	0.0%	$63.94	—	—	Call	46138W107
—	AMEDISYS INC	4,937	$486K	0.0%	$98.39	$94.51	—	COM	023436108
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,664	$485K	0.0%	$41.60 *	$39.38	-4.9%	COM SUB VTG A	11276H106
SG	SWEETGREEN INC	32,600	$485K	0.0%	$14.88 *	$30.32	-45.6%	Put	87043Q108
PMT	PENNYMAC MTG INVT TR	37,700	$485K	0.0%	$12.86	$12.86	—	Put	70931T103
AVAV	AEROVIRONMENT INC	1,700	$484K	0.0%	$284.95 *	$169.27	0.0%	Call	008073108
TALO	TALOS ENERGY INC	57,100	$484K	0.0%	$8.48 *	$11.02	-27.3%	Call	87484T108
PCVX	VAXCYTE INC	14,862	$483K	0.0%	$32.51	$96.38	-66.0%	COM	92243G108
—	SANDSTORM GOLD LTD	51,400	$483K	0.0%	$9.40	$5.58	—	Put	80013R206
LUCK	LUCKY STRIKE ENTERTAINMENT C	52,918	$483K	0.0%	$9.13 *	$8.82	0.0%	CL A COM	10258P102
CSIQ	CANADIAN SOLAR INC	43,759	$483K	0.0%	$11.04 *	$15.95	-39.4%	COM	136635109
UUP	INVESCO DB US DLR INDEX TR	17,900	$481K	0.0%	$26.88	$29.27	—	Put	46141D203
IJR	ISHARES TR	4,400	$481K	0.0%	$109.29	$105.12	—	Call	464287804
GEO	GEO GROUP INC NEW	20,000	$479K	0.0%	$23.95 *	$26.13	+4.5%	Put	36162J106
GXO	GXO LOGISTICS INCORPORATED	9,800	$477K	0.0%	$48.70 *	$41.76	-4.6%	Put	36262G101
SRPT	SAREPTA THERAPEUTICS INC	27,800	$475K	0.0%	$17.10 *	$108.42	-60.6%	Put	803607100
ABM	ABM INDS INC	10,050	$474K	0.0%	$47.21	$49.07	-3.2%	COM	000957100
GT	GOODYEAR TIRE & RUBR CO	45,642	$473K	0.0%	$10.37 *	$10.59	0.0%	COM	382550101
DD	DUPONT DE NEMOURS INC	6,900	$473K	0.0%	$68.59 *	$31.24	-12.6%	Put	26614N102
J	JACOBS SOLUTIONS INC	3,600	$473K	0.0%	$131.45 *	$133.20	-8.0%	COM	46982L108
LH	LABCORP HOLDINGS INC	1,800	$473K	0.0%	$262.51 *	$237.28	+1.9%	Call	504922105
QLD	PROSHARES TR	4,000	$471K	0.0%	$117.71	$99.80	—	Call	74347R206
RCKT	ROCKET PHARMACEUTICALS INC	192,018	$470K	0.0%	$2.45 *	$6.41	-20.9%	COM	77313F106
PSA	PUBLIC STORAGE OPER CO	1,600	$469K	0.0%	$293.42 *	$308.08	-6.7%	Call	74460D109
LCII	LCI INDS	5,144	$469K	0.0%	$91.19 *	$96.27	-14.0%	COM	50189K103
DGRO	ISHARES TR	7,291	$466K	0.0%	$63.94	$63.94	—	CORE DIV GRWTH	46434V621
PRVA	PRIVIA HEALTH GROUP INC	20,255	$466K	0.0%	$23.00	$23.23	-0.3%	COM	74276R102
ROK	ROCKWELL AUTOMATION INC	1,400	$465K	0.0%	$332.17 *	$279.49	+1.0%	Call	773903109
SSTK	SHUTTERSTOCK INC	24,518	$465K	0.0%	$18.96 *	$29.14	-39.6%	COM	825690100
LCTX	LINEAGE CELL THERAPEUTICS IN	511,107	$464K	0.0%	$0.91 *	$0.62	-3.6%	COM	53566P109
CAC	CAMDEN NATL CORP	11,427	$464K	0.0%	$40.58 *	$37.96	0.0%	COM	133034108
CXW	CORECIVIC INC	22,000	$464K	0.0%	$21.07 *	$14.48	+48.9%	Put	21871N101
CCRN	CROSS CTRY HEALTHCARE INC	35,414	$462K	0.0%	$13.05 *	$13.73	+0.1%	COM	227483104
GDRX	GOODRX HLDGS INC	92,623	$461K	0.0%	$4.98 *	$4.34	0.0%	COM CL A	38246G108
BBAI	BIGBEAR AI HLDGS INC	67,900	$461K	0.0%	$6.79 *	$3.59	+0.6%	Put	08975B109
BATRK	ATLANTA BRAVES HLDGS INC	9,839	$460K	0.0%	$46.77 *	$40.89	0.0%	COM SER C	047726302
RGP	RESOURCES CONNECTION INC	85,668	$460K	0.0%	$5.37	$6.11	-11.1%	COM	76122Q105
TNA	DIREXION SHS ETF TR	13,700	$459K	0.0%	$33.54	$38.23	—	Put	25459W847
HEI	HEICO CORP NEW	1,400	$459K	0.0%	$328.00 *	$252.52	+9.6%	Put	422806109
AOS	SMITH A O CORP	7,000	$459K	0.0%	$65.57	$64.87	-0.3%	Call	831865209
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,488	$458K	0.0%	$53.95	$47.81	—	SPON ADR	647581206
FFIV	F5 INC	1,553	$457K	0.0%	$294.32 *	$174.02	+58.8%	COM	315616102
AHR	AMERICAN HEALTHCARE REIT INC	12,438	$457K	0.0%	$36.74	$36.74	—	COM SHS	398182303
NWS	NEWS CORP NEW	13,307	$457K	0.0%	$34.31 *	$31.59	0.0%	CL B	65249B208
ARCT	ARCTURUS THERAPEUTICS HLDGS	35,088	$456K	0.0%	$13.01 *	$11.83	0.0%	COM	03969T109
CBL	CBL & ASSOC PPTYS INC	17,971	$456K	0.0%	$25.39	$28.34	—	COMMON STOCK	124830878
VTI	VANGUARD INDEX FDS	1,500	$456K	0.0%	$303.93	—	—	Put	922908769
EYPT	EYEPOINT PHARMACEUTICALS INC	48,422	$456K	0.0%	$9.41 *	$11.17	-38.2%	COM NEW	30233G209
FAS	DIREXION SHS ETF TR	2,700	$455K	0.0%	$168.60	$144.06	—	Put	25459Y694
ITRM	ITERUM THERAPEUTICS PLC	456,861	$455K	0.0%	$1.00	$1.04	0.0%	SHS NEW	G6333L200
KOLD	PROSHARES TR II	17,700	$453K	0.0%	$25.61	—	—	Call	74347Y813
KRNY	KEARNY FINL CORP MD	70,145	$453K	0.0%	$6.46 *	$6.20	-0.6%	COM	48716P108
GPC	GENUINE PARTS CO	3,733	$453K	0.0%	$121.31 *	$136.70	-13.8%	COM	372460105
WTI	W & T OFFSHORE INC	274,052	$452K	0.0%	$1.65 *	$2.28	-35.4%	COM	92922P106
MCO	MOODYS CORP	900	$451K	0.0%	$501.59 *	$450.68	+2.3%	Put	615369105
NECB	NORTHEAST CMNTY BANCORP INC	19,405	$451K	0.0%	$23.24 *	$22.81	-4.4%	COM	664121100
NGG	NATIONAL GRID PLC	6,054	$450K	0.0%	$74.41	$62.91	—	SPONSORED ADR NE	636274409
SYRE	SPYRE THERAPEUTICS INC	30,046	$450K	0.0%	$14.97	$22.43	-34.0%	COM NEW	00773J202
PCYO	PURE CYCLE CORP	41,943	$450K	0.0%	$10.72 *	$10.37	0.0%	COM NEW	746228303
VOD	VODAFONE GROUP PLC NEW	42,139	$449K	0.0%	$10.66	$8.90	—	SPONSORED ADR	92857W308
—	BERRY CORP	161,922	$449K	0.0%	$2.77	$4.18	—	COM	08579X101
IYT	ISHARES TR	6,536	$448K	0.0%	$68.54	$65.74	—	US TRSPRTION	464287192
MTCH	MATCH GROUP INC NEW	14,500	$448K	0.0%	$30.89 *	$29.59	-0.1%	Put	57667L107
—	DIVERSIFIED ENERGY COMPANY P	30,445	$447K	0.0%	$14.67	$13.52	—	SHS NEW	G2891G204
MCHI	ISHARES TR	8,100	$446K	0.0%	$55.10	$46.86	—	Call	46429B671
NWL	NEWELL BRANDS INC	82,600	$446K	0.0%	$5.40 *	$8.33	-38.9%	Call	651229106
CIGI	COLLIERS INTL GROUP INC	3,415	$446K	0.0%	$130.54 *	$121.53	0.0%	SUB VTG SHS	194693107
HAFN	HAFNIA LTD	89,050	$444K	0.0%	$4.99 *	$4.81	0.0%	SHS	Y2990R101
LION	LIONSGATE STUDIOS CORP	76,422	$444K	0.0%	$5.81 *	$6.69	0.0%	COM	53626N102
MLCO	MELCO RESORTS AND ENTMNT LTD	61,200	$442K	0.0%	$7.23	$6.22	—	Call	585464100
ATRO	ASTRONICS CORP	13,195	$442K	0.0%	$33.48 *	$17.63	+59.1%	COM	046433108
LDOS	LEIDOS HOLDINGS INC	2,800	$442K	0.0%	$157.76 *	$142.86	+2.8%	Call	525327102
LDOS	LEIDOS HOLDINGS INC	2,800	$442K	0.0%	$157.76 *	$142.86	+2.8%	Put	525327102
B	BARRICK MNG CORP	21,200	$441K	0.0%	$20.82 *	$19.29	0.0%	Call	06849F108
LKQ	LKQ CORP	11,926	$441K	0.0%	$37.01 *	$40.34	-3.4%	COM	501889208
L	LOEWS CORP	4,811	$441K	0.0%	$91.66 *	$75.37	+16.2%	COM	540424108
MFG	MIZUHO FINANCIAL GROUP INC	79,231	$441K	0.0%	$5.56	$5.43	—	SPONSORED ADR	60687Y109
—	JAMF HLDG CORP	46,303	$440K	0.0%	$9.51	$12.58	—	COM	47074L105
KIDS	ORTHOPEDIATRICS CORP	20,446	$439K	0.0%	$21.48	$21.62	0.0%	COM	68752L100
AMG	AFFILIATED MANAGERS GROUP IN	2,231	$439K	0.0%	$196.77 *	$173.47	0.0%	COM	008252108
LYV	LIVE NATION ENTERTAINMENT IN	2,900	$439K	0.0%	$151.28 *	$127.46	+8.0%	Put	538034109
HRL	HORMEL FOODS CORP	14,500	$439K	0.0%	$30.25 *	$29.43	+0.1%	Put	440452100
CLFD	CLEARFIELD INC	10,093	$438K	0.0%	$43.41 *	$33.56	+2.1%	COM	18482P103
—	GUARANTY BANCSHARES INC TEX	10,312	$438K	0.0%	$42.44	$34.45	—	COM	400764106
POOL	POOL CORP	1,500	$437K	0.0%	$291.48 *	$299.83	-0.2%	Put	73278L105
IRDM	IRIDIUM COMMUNICATIONS INC	14,474	$437K	0.0%	$30.17 *	$36.60	-28.9%	COM	46269C102
ZTS	ZOETIS INC	2,800	$437K	0.0%	$155.95	$174.65	-9.9%	Call	98978V103
PAYX	PAYCHEX INC	3,000	$436K	0.0%	$145.46	$110.05	+34.0%	Call	704326107
UDMY	UDEMY INC	61,987	$436K	0.0%	$7.03	$6.90	0.0%	COM	902685106
ZTO	ZTO EXPRESS CAYMAN INC	24,517	$435K	0.0%	$17.75	$22.42	—	SPONSORED ADS A	98980A105
YETI	YETI HLDGS INC	13,800	$435K	0.0%	$31.52 *	$30.86	-2.8%	Put	98585X104
EWP	ISHARES INC	9,863	$434K	0.0%	$44.03	$44.03	—	MSCI SPAIN ETF	464286764
VICI	VICI PPTYS INC	13,300	$434K	0.0%	$32.60 *	$26.41	+15.6%	Put	925652109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,800	$433K	0.0%	$44.23 *	$49.07	-14.3%	Call	499049104
BLFY	BLUE FOUNDRY BANCORP	45,244	$433K	0.0%	$9.57 *	$9.41	-1.5%	COM	09549B104
SAM	BOSTON BEER INC	2,264	$432K	0.0%	$190.81 *	$230.18	0.0%	CL A	100557107
GEN	GEN DIGITAL INC	14,677	$432K	0.0%	$29.40 *	$26.83	+0.8%	COM	668771108
OLED	UNIVERSAL DISPLAY CORP	2,790	$431K	0.0%	$154.46 *	$138.68	0.0%	COM	91347P105
CSV	CARRIAGE SVCS INC	9,421	$431K	0.0%	$45.74 *	$38.34	+8.0%	COM	143905107
STRT	STRATTEC SEC CORP	6,915	$430K	0.0%	$62.21 *	$42.90	+7.7%	COM	863111100
EQNR	EQUINOR ASA	17,105	$430K	0.0%	$25.14	$26.45	—	SPONSORED ADR	29446M102
—	FIRST FINANCIAL NORTHWEST IN	19,019	$429K	0.0%	$22.56	$22.56	—	COM	32022K102
CRNC	CERENCE INC	42,000	$429K	0.0%	$10.21 *	$9.12	-3.5%	Call	156727109
ITB	ISHARES TR	4,600	$429K	0.0%	$93.17	$93.17	—	Call	464288752
OXSQ	OXFORD SQUARE CAP CORP	191,686	$427K	0.0%	$2.23 *	$2.44	-1.8%	COM	69181V107
ROL	ROLLINS INC	7,560	$427K	0.0%	$56.42	$47.72	+16.7%	COM	775711104
REET	ISHARES TR	17,236	$426K	0.0%	$24.70	$24.70	—	GLOBAL REIT ETF	46434V647
GEOS	GEOSPACE TECHNOLOGIES CORP	29,834	$425K	0.0%	$14.26 *	$7.46	0.0%	COM	37364X109
ASTL	ALGOMA STL GROUP INC	61,696	$425K	0.0%	$6.89 *	$7.65	-27.3%	COM	015658107
HIPO	HIPPO HLDGS INC	15,211	$425K	0.0%	$27.93 *	$27.75	-11.2%	COM NEW	433539202
WGS	GENEDX HOLDINGS CORP	4,600	$425K	0.0%	$92.31 *	$78.50	0.0%	Call	81663L200
PLAY	DAVE & BUSTERS ENTMT INC	14,085	$424K	0.0%	$30.08 *	$22.57	0.0%	COM	238337109
MMI	MARCUS & MILLICHAP INC	13,730	$422K	0.0%	$30.71	$31.60	-4.7%	COM	566324109
NFBK	NORTHFIELD BANCORP INC DEL	36,701	$421K	0.0%	$11.48 *	$10.78	-0.9%	COM	66611T108
—	PROSHARES TR	25,300	$421K	0.0%	$16.65	$22.48	—	Put	74347G416
ACT	ENACT HLDGS INC	11,334	$421K	0.0%	$37.15 *	$34.12	+2.6%	COM	29249E109
ACHR	ARCHER AVIATION INC	38,800	$421K	0.0%	$10.85 *	$8.87	+5.5%	Call	03945R102
CBOE	CBOE GLOBAL MKTS INC	1,800	$420K	0.0%	$233.21 *	$184.08	+20.7%	Put	12503M108
SATS	ECHOSTAR CORP	15,110	$419K	0.0%	$27.70 *	$21.97	0.0%	CL A	278768106
NPWR	NET POWER INC	169,407	$418K	0.0%	$2.47 *	$7.06	-70.3%	COM CL A	64107A105
LKQ	LKQ CORP	11,300	$418K	0.0%	$37.01 *	$40.34	-3.4%	Call	501889208
GCBC	GREENE CNTY BANCORP INC	18,817	$418K	0.0%	$22.22	$27.37	-20.2%	COM	394357107
XPOF	XPONENTIAL FITNESS INC	55,338	$414K	0.0%	$7.49 *	$13.94	-40.6%	COM CL A	98422X101
DGX	QUEST DIAGNOSTICS INC	2,300	$413K	0.0%	$179.63 *	$170.11	+1.2%	Call	74834L100
TH	TARGET HOSPITALITY CORP	58,023	$413K	0.0%	$7.12 *	$8.36	-16.9%	COM	87615L107
RMD	RESMED INC	1,600	$413K	0.0%	$258.00 *	$234.74	+1.1%	Call	761152107
LPLA	LPL FINL HLDGS INC	1,100	$412K	0.0%	$374.97 *	$225.33	+55.5%	Put	50212V100
TU	TELUS CORPORATION	25,657	$412K	0.0%	$16.06 *	$15.21	+2.0%	COM	87971M103
SHW	SHERWIN WILLIAMS CO	1,200	$412K	0.0%	$343.36	$345.91	-0.4%	Put	824348106
GBCI	GLACIER BANCORP INC NEW	9,556	$412K	0.0%	$43.08 *	$46.74	-13.3%	COM	37637Q105
CHCT	COMMUNITY HEALTHCARE TR INC	24,744	$411K	0.0%	$16.63	$16.63	—	COM	20369C106
OWL	BLUE OWL CAPITAL INC	21,400	$411K	0.0%	$19.21 *	$18.65	-0.8%	Put	09581B103
RGR	STURM RUGER & CO INC	11,398	$409K	0.0%	$35.90 *	$39.48	-5.9%	COM	864159108
FLG	FLAGSTAR FINANCIAL INC	38,600	$409K	0.0%	$10.60 *	$11.20	+1.8%	Call	649445400
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,800	$409K	0.0%	$46.45	—	—	Put	50077B207
WTBA	WEST BANCORPORATION INC	20,763	$408K	0.0%	$19.63	$19.34	0.0%	CAP STK	95123P106
TGTX	TG THERAPEUTICS INC	11,300	$407K	0.0%	$35.99 *	$27.85	+33.7%	Put	88322Q108
MDXG	MIMEDX GROUP INC	66,506	$406K	0.0%	$6.11 *	$6.61	+0.7%	COM	602496101
EWJ	ISHARES INC	5,400	$405K	0.0%	$74.97	$68.56	—	Put	46434G822
UWM	PROSHARES TR	10,720	$404K	0.0%	$37.67	$33.44	—	PSHS ULTRUSS2000	74347R842
ASPN	ASPEN AEROGELS INC	68,167	$404K	0.0%	$5.92 *	$15.13	-62.0%	COM	04523Y105
HYG	ISHARES TR	5,000	$403K	0.0%	$80.65	$80.53	—	Put	464288513
IHS	IHS HOLDING LIMITED	72,234	$402K	0.0%	$5.56 *	$5.38	0.0%	ORD SHS	G4701H109
SYY	SYSCO CORP	5,300	$401K	0.0%	$75.74 *	$71.31	-0.3%	Put	871829107
BB	BLACKBERRY LTD	87,583	$401K	0.0%	$4.58 *	$2.94	+28.4%	COM	09228F103
PAM	PAMPA ENERGIA S A	5,777	$401K	0.0%	$69.38	$73.79	—	SPONS ADR LVL I	697660207
PRGO	PERRIGO CO PLC	15,000	$401K	0.0%	$26.72	$26.06	+0.5%	Call	G97822103
INSW	INTERNATIONAL SEAWAYS INC	10,965	$400K	0.0%	$36.48 *	$43.13	-20.6%	COM	Y41053102
RSP	INVESCO EXCHANGE TRADED FD T	2,200	$400K	0.0%	$181.74	$174.33	—	Put	46137V357
SD	SANDRIDGE ENERGY INC	36,939	$400K	0.0%	$10.82 *	$12.54	-18.7%	COM NEW	80007P869
TAL	TAL EDUCATION GROUP	39,100	$400K	0.0%	$10.22	$10.79	—	Call	874080104
CLVT	CLARIVATE PLC	92,917	$400K	0.0%	$4.30 *	$4.74	-15.0%	ORD SHS	G21810109
FSV	FIRSTSERVICE CORP NEW	2,286	$399K	0.0%	$174.62	$172.36	0.0%	COM	33767E202
BKR	BAKER HUGHES COMPANY	10,400	$399K	0.0%	$38.34 *	$41.58	-10.4%	Put	05722G100
VOD	VODAFONE GROUP PLC NEW	37,400	$399K	0.0%	$10.66	$8.90	—	Put	92857W308
AGI	ALAMOS GOLD INC NEW	15,000	$398K	0.0%	$26.56	$18.95	+40.9%	Call	011532108
—	KELLANOVA	5,000	$398K	0.0%	$79.53	$77.13	+3.9%	Call	487836108
LOGI	LOGITECH INTL S A	4,400	$397K	0.0%	$90.13 *	$80.48	-0.6%	Call	H50430232
CHWY	CHEWY INC	9,300	$396K	0.0%	$42.62 *	$36.27	+9.8%	Call	16679L109
LB	LANDBRIDGE COMPANY LLC	5,864	$396K	0.0%	$67.58 *	$72.05	0.0%	CL A	514952100
SA	SEABRIDGE GOLD INC	27,272	$396K	0.0%	$14.52 *	$14.51	-12.4%	COM	811916105
AGQ	PROSHARES TR II	8,321	$395K	0.0%	$47.49	$33.67	—	ULTRA SILVER NEW	74347W353
QLD	PROSHARES TR	3,357	$395K	0.0%	$117.71	$99.80	—	PSHS ULTRA QQQ	74347R206
ZETA	ZETA GLOBAL HOLDINGS CORP	25,500	$395K	0.0%	$15.49 *	$13.28	0.0%	Put	98956A105
FLXS	FLEXSTEEL INDS INC	10,960	$395K	0.0%	$36.03 *	$33.14	-1.6%	COM	339382103
DAR	DARLING INGREDIENTS INC	10,400	$395K	0.0%	$37.94 *	$32.91	0.0%	Call	237266101
PATH	UIPATH INC	30,800	$394K	0.0%	$12.80 *	$14.20	-15.5%	Put	90364P105
NWN	NORTHWEST NAT HLDG CO	9,923	$394K	0.0%	$39.72 *	$41.46	0.0%	COM	66765N105
VYM	VANGUARD WHITEHALL FDS	2,954	$394K	0.0%	$133.31	$133.31	—	HIGH DIV YLD	921946406
AIG	AMERICAN INTL GROUP INC	4,600	$394K	0.0%	$85.59 *	$70.32	+16.6%	Put	026874784
STT	STATE STR CORP	3,700	$393K	0.0%	$106.34 *	$83.81	+8.1%	Put	857477103
GRAB	GRAB HOLDINGS LIMITED	78,200	$393K	0.0%	$5.03 *	$4.51	+3.3%	Put	G4124C109
MFIN	MEDALLION FINL CORP	41,201	$393K	0.0%	$9.53 *	$8.61	+2.2%	COM	583928106
DRI	DARDEN RESTAURANTS INC	1,800	$392K	0.0%	$217.97 *	$203.70	+0.3%	Put	237194105
MTZ	MASTEC INC	2,300	$392K	0.0%	$170.43 *	$143.53	+0.3%	Put	576323109
DBX	DROPBOX INC	13,700	$392K	0.0%	$28.60	$28.31	0.0%	Put	26210C104
RMNI	RIMINI STR INC DEL	103,870	$392K	0.0%	$3.77 *	$3.34	0.0%	COM	76674Q107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	62,052	$391K	0.0%	$6.30	$8.44	-23.8%	COM CL A	37890B100
AMAL	AMALGAMATED FINANCIAL CORP	12,519	$391K	0.0%	$31.20 *	$28.83	0.0%	COM	022671101
HOLX	HOLOGIC INC	5,993	$391K	0.0%	$65.16 *	$74.58	-19.6%	COM	436440101
PHM	PULTE GROUP INC	3,700	$390K	0.0%	$105.46 *	$107.01	-6.4%	Put	745867101
CURB	CURBLINE PPTYS CORP	17,070	$390K	0.0%	$22.83	$22.83	—	COM	23128Q101
BCO	BRINKS CO	4,364	$390K	0.0%	$89.29 *	$88.71	-2.7%	COM	109696104
CNQ	CANADIAN NAT RES LTD	12,400	$389K	0.0%	$31.40 *	$31.18	-3.8%	Call	136385101
KRMD	KORU MEDICAL SYSTEMS INC	108,653	$389K	0.0%	$3.58 *	$3.37	-15.8%	COM	759910102
STNE	STONECO LTD	24,242	$389K	0.0%	$16.04	$9.71	—	COM CL A	G85158106
ALEX	ALEXANDER & BALDWIN INC NEW	21,804	$389K	0.0%	$17.83	$17.83	—	COM	014491104
USO	UNITED STS OIL FD LP	5,300	$387K	0.0%	$73.11	$77.32	—	Put	91232N207
GTX	GARRETT MOTION INC	36,803	$387K	0.0%	$10.51 *	$10.07	0.0%	COM	366505105
BH	BIGLARI HLDGS INC	1,323	$387K	0.0%	$292.21 *	$242.69	0.0%	COM STK CL B	08986R309
EOSE	EOS ENERGY ENTERPRISES INC	75,278	$385K	0.0%	$5.12 *	$3.85	+27.2%	COM CL A	29415C101
HLX	HELIX ENERGY SOLUTIONS GRP I	61,753	$385K	0.0%	$6.24 *	$10.29	-35.6%	COM	42330P107
HTHT	H WORLD GROUP LTD	11,356	$385K	0.0%	$33.92	$37.10	—	SPONSORED ADS	44332N106
FMC	FMC CORP	9,200	$384K	0.0%	$41.75 *	$44.08	-13.1%	Put	302491303
TECL	DIREXION SHS ETF TR	4,100	$384K	0.0%	$93.58	$93.06	—	Call	25459W102
POWL	POWELL INDS INC	1,823	$384K	0.0%	$210.45 *	$118.14	+52.7%	COM	739128106
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,100	$383K	0.0%	$53.95	$47.81	—	Call	647581206
SRPT	SAREPTA THERAPEUTICS INC	22,400	$383K	0.0%	$17.10 *	$108.42	-60.6%	Call	803607100
NE	NOBLE CORP PLC	14,400	$382K	0.0%	$26.55 *	$25.84	-11.3%	Put	G65431127
TSLX	SIXTH STREET SPECIALTY LENDI	16,052	$382K	0.0%	$23.81 *	$22.19	-1.1%	COM	83012A109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,900	$382K	0.0%	$131.78 *	$100.33	+14.1%	Put	681116109
GH	GUARDANT HEALTH INC	7,328	$381K	0.0%	$52.04 *	$43.56	+2.5%	COM	40131M109
EWU	ISHARES TR	9,600	$381K	0.0%	$39.72	$39.72	—	Call	46435G334
RIG	TRANSOCEAN LTD	147,100	$381K	0.0%	$2.59	$5.13	-49.8%	Call	H8817H100
ALRS	ALERUS FINL CORP	17,577	$380K	0.0%	$21.64 *	$19.46	0.0%	COM	01446U103
UNM	UNUM GROUP	4,700	$380K	0.0%	$80.76 *	$60.10	+31.4%	Call	91529Y106
FINV	FINVOLUTION GROUP	39,980	$379K	0.0%	$9.48	$9.56	—	SPONSORED ADS	31810T101
WGO	WINNEBAGO INDS INC	13,026	$378K	0.0%	$29.00 *	$42.40	-22.7%	COM	974637100
NNE	NANO NUCLEAR ENERGY INC	10,946	$378K	0.0%	$34.49 *	$27.55	0.0%	COM	63010H108
UMBF	UMB FINL CORP	3,590	$378K	0.0%	$105.16 *	$85.93	+16.0%	COM	902788108
DD	DUPONT DE NEMOURS INC	5,500	$377K	0.0%	$68.59 *	$31.24	-12.6%	Call	26614N102
VIV	TELEFONICA BRASIL SA	33,058	$377K	0.0%	$11.40	$9.23	—	SPONSORED ADS	87936R205
TRV	TRAVELERS COMPANIES INC	1,400	$375K	0.0%	$267.54 *	$238.17	+9.5%	Put	89417E109
EME	EMCOR GROUP INC	700	$374K	0.0%	$534.89 *	$439.73	+0.3%	Call	29084Q100
TAN	INVESCO EXCH TRADED FD TR II	10,900	$373K	0.0%	$34.26	$33.12	—	Put	46138G706
EWJ	ISHARES INC	4,980	$373K	0.0%	$74.97	$68.56	—	MSCI JPN ETF NEW	46434G822
KURA	KURA ONCOLOGY INC	64,705	$373K	0.0%	$5.77 *	$6.13	0.0%	COM	50127T109
FMAO	FARMERS & MERCHANTS BANCORP	14,743	$373K	0.0%	$25.28 *	$26.67	-12.4%	COM	30779N105
SJM	SMUCKER J M CO	3,792	$372K	0.0%	$98.20 *	$109.82	-2.4%	COM NEW	832696405
HBM	HUDBAY MINERALS INC	35,039	$372K	0.0%	$10.61 *	$8.33	0.0%	COM	443628102
TDAY	GANNETT CO INC	103,693	$371K	0.0%	$3.58 *	$4.53	-26.1%	COM	36472T109
CMTG	CLAROS MTG TR INC	130,110	$371K	0.0%	$2.85	$3.78	—	COMMON STOCK	18270D106
PAYC	PAYCOM SOFTWARE INC	1,600	$370K	0.0%	$231.40	$248.31	-5.0%	Call	70432V102
NWBI	NORTHWEST BANCSHARES INC MD	28,961	$370K	0.0%	$12.78 *	$11.64	-1.4%	COM	667340103
FVRR	FIVERR INTL LTD	12,600	$370K	0.0%	$29.33	$28.88	-0.4%	Put	M4R82T106
CDE	COEUR MNG INC	41,600	$369K	0.0%	$8.86 *	$7.08	+2.8%	Put	192108504
TZOO	TRAVELZOO	28,933	$368K	0.0%	$12.73 *	$13.12	0.0%	COM NEW	89421Q205
SBSI	SOUTHSIDE BANCSHARES INC	12,511	$368K	0.0%	$29.43 *	$32.33	-12.3%	COM	84470P109
LEGH	LEGACY HOUSING CORP	16,235	$368K	0.0%	$22.66 *	$24.75	-5.5%	COM	52472M101
GOGO	GOGO INC	24,996	$367K	0.0%	$14.68 *	$10.17	0.0%	COM	38046C109
BJ	BJS WHSL CLUB HLDGS INC	3,400	$367K	0.0%	$107.83 *	$87.13	+30.8%	Put	05550J101
XPO	XPO INC	2,900	$366K	0.0%	$126.29 *	$127.10	-11.7%	Call	983793100
PACB	PACIFIC BIOSCIENCES CALIF IN	294,584	$365K	0.0%	$1.24 *	$1.27	-9.4%	COM	69404D108
NBR	NABORS INDUSTRIES LTD	13,000	$364K	0.0%	$28.02 *	$47.18	-36.9%	Put	G6359F137
HRL	HORMEL FOODS CORP	12,035	$364K	0.0%	$30.25 *	$29.43	+0.1%	COM	440452100
GSAT	GLOBALSTAR INC	15,446	$364K	0.0%	$23.55 *	$24.21	-16.8%	COM NEW	378973507
AMWL	AMERICAN WELL CORP	40,872	$363K	0.0%	$8.89 *	$8.19	-12.7%	COM CL A NEW	03044L204
ONTO	ONTO INNOVATION INC	3,600	$363K	0.0%	$100.93 *	$120.32	-11.2%	Put	683344105
IGF	ISHARES TR	6,118	$362K	0.0%	$59.20	$59.20	—	GLB INFRASTR ETF	464288372
SRG	SERITAGE GROWTH PPTYS	117,546	$362K	0.0%	$3.08 *	$3.76	-23.5%	CL A	81752R100
IAU	ISHARES GOLD TR	5,800	$362K	0.0%	$62.36	$50.48	—	Call	464285204
PMT	PENNYMAC MTG INVT TR	28,119	$362K	0.0%	$12.86	$12.86	—	COM	70931T103
RIVN	RIVIAN AUTOMOTIVE INC	26,200	$360K	0.0%	$13.74	$17.27	-21.5%	Call	76954A103
LQDA	LIQUIDIA CORPORATION	28,886	$360K	0.0%	$12.46 *	$11.84	+25.1%	COM NEW	53635D202
SFST	SOUTHERN FIRST BANCSHARES	9,457	$360K	0.0%	$38.03 *	$35.08	0.0%	COM	842873101
NBTB	NBT BANCORP INC	8,655	$360K	0.0%	$41.55	$46.21	-9.9%	COM	628778102
ALNT	ALLIENT INC	9,897	$359K	0.0%	$36.31 *	$27.76	0.0%	COM	019330109
ESRT	EMPIRE ST RLTY TR INC	44,332	$359K	0.0%	$8.09	$8.09	—	CL A	292104106
OSCR	OSCAR HEALTH INC	16,700	$358K	0.0%	$21.44 *	$14.13	+5.2%	Put	687793109
COLL	COLLEGIUM PHARMACEUTICAL INC	12,102	$358K	0.0%	$29.57 *	$31.13	-8.4%	COM	19459J104
MYE	MYERS INDS INC	24,606	$357K	0.0%	$14.49 *	$11.87	+0.3%	COM	628464109
CTNM	CONTINEUM THERAPEUTICS INC	89,414	$355K	0.0%	$3.97 *	$17.86	-75.7%	CL A	21217B100
CGEN	COMPUGEN LTD	199,000	$354K	0.0%	$1.78 *	$1.88	-21.0%	ORD	M25722105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,900	$354K	0.0%	$44.81 *	$41.14	0.0%	Put	00402L107
DOCU	DOCUSIGN INC	4,531	$353K	0.0%	$77.89 *	$63.49	+27.4%	COM	256163106
MCHI	ISHARES TR	6,400	$353K	0.0%	$55.10	$46.86	—	Put	46429B671
UDR	UDR INC	8,607	$351K	0.0%	$40.83	$41.11	-1.6%	COM	902653104
MCO	MOODYS CORP	700	$351K	0.0%	$501.59 *	$450.68	+2.3%	Call	615369105
ASTL	ALGOMA STL GROUP INC	50,900	$351K	0.0%	$6.89 *	$7.65	-27.3%	Put	015658107
ECL	ECOLAB INC	1,300	$350K	0.0%	$269.44 *	$242.06	+4.3%	Call	278865100
—	VIMEO INC	86,663	$350K	0.0%	$4.04	$4.04	—	COMMON STOCK	92719V100
PRM	PERIMETER SOLUTIONS INC	25,146	$350K	0.0%	$13.92 *	$12.36	-6.6%	COMMON STOCK	71385M107
TRAK	REPOSITRAK INC	17,782	$349K	0.0%	$19.65 *	$19.72	+6.3%	COM NEW	700215304
—	SOHO HOUSE & CO INC	47,527	$349K	0.0%	$7.35	$7.35	—	COM CL A	586001109
SNDX	SYNDAX PHARMACEUTICALS INC	37,257	$349K	0.0%	$9.37 *	$11.01	0.0%	COM	87164F105
ODD	ODDITY TECH LTD	4,614	$348K	0.0%	$75.47 *	$60.97	0.0%	SHS CL A	M7518J104
APTV	APTIV PLC	5,100	$348K	0.0%	$68.22 *	$63.01	-1.7%	Put	G3265R107
EXC	EXELON CORP	8,000	$347K	0.0%	$43.42	$34.80	+25.2%	Put	30161N101
RDWR	RADWARE LTD	11,781	$347K	0.0%	$29.44 *	$23.67	0.0%	ORD	M81873107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,800	$347K	0.0%	$91.21 *	$97.81	-1.9%	Call	98956P102
LAKE	LAKELAND INDS INC	25,360	$345K	0.0%	$13.61 *	$16.74	0.0%	COM	511795106
BKR	BAKER HUGHES COMPANY	9,000	$345K	0.0%	$38.34 *	$41.58	-10.4%	Call	05722G100
KEY	KEYCORP	19,800	$345K	0.0%	$17.42 *	$14.81	+1.6%	Put	493267108
PRGO	PERRIGO CO PLC	12,900	$345K	0.0%	$26.72	$26.06	+0.5%	Put	G97822103
CAPR	CAPRICOR THERAPEUTICS INC	34,613	$344K	0.0%	$9.93 *	$14.45	-26.9%	COM NEW	14070B309
CLS	CELESTICA INC	2,200	$343K	0.0%	$156.11 *	$106.09	+0.2%	Call	15101Q207
HUT	HUT 8 CORP	18,407	$342K	0.0%	$18.60 *	$18.66	-20.1%	COM	44812J104
SPLV	INVESCO EXCH TRADED FD TR II	4,700	$342K	0.0%	$72.82	$72.82	—	Call	46138E354
SPLV	INVESCO EXCH TRADED FD TR II	4,700	$342K	0.0%	$72.82	$72.82	—	Put	46138E354
ESLT	ELBIT SYS LTD	760	$342K	0.0%	$449.50 *	$239.57	+68.6%	ORD	M3760D101
ICLR	ICON PLC	2,344	$341K	0.0%	$145.45 *	$193.87	-26.8%	SHS	G4705A100
BKLN	INVESCO EXCH TRADED FD TR II	16,294	$341K	0.0%	$20.92	$21.07	—	SR LN ETF	46138G508
GAMB	GAMBLING COM GROUP LIMITED	28,636	$340K	0.0%	$11.89 *	$12.50	-1.4%	ORDINARY SHARES	G3R239101
FFIC	FLUSHING FINL CORP	28,639	$340K	0.0%	$11.88 *	$13.55	-14.9%	COM	343873105
—	FOOT LOCKER INC	13,880	$340K	0.0%	$24.50	$15.73	—	COM	344849104
—	INTEGRAL AD SCIENCE HLDNG CO	40,902	$340K	0.0%	$8.31	$8.31	—	COM	45828L108
—	SPIRIT AEROSYSTEMS HLDGS INC	8,900	$340K	0.0%	$38.15	$31.27	—	Call	848574109
IMXI	INTERNATIONAL MNY EXPRESS IN	33,627	$339K	0.0%	$10.09 *	$18.70	-39.0%	COM	46005L101
CTGO	CONTANGO ORE INC	17,397	$339K	0.0%	$19.48 *	$10.21	+57.8%	COM	21077F100
ASAN	ASANA INC	25,100	$339K	0.0%	$13.50 *	$15.45	+1.5%	Put	04342Y104
SGMO	SANGAMO THERAPEUTICS INC	625,034	$338K	0.0%	$0.54 *	$0.62	-3.5%	COM	800677106
GH	GUARDANT HEALTH INC	6,500	$338K	0.0%	$52.04 *	$43.56	+2.5%	Put	40131M109
VG	VENTURE GLOBAL INC	21,702	$338K	0.0%	$15.58 *	$14.48	-20.5%	COM CL A	92333F101
NPCE	NEUROPACE INC	30,330	$338K	0.0%	$11.14 *	$12.50	0.0%	COM	641288105
FNDF	SCHWAB STRATEGIC TR	8,435	$338K	0.0%	$40.02	$33.21	—	FUNDAMENTAL INTL	808524755
IMCR	IMMUNOCORE HLDGS PLC	10,714	$336K	0.0%	$31.38	$31.38	—	ADS	45258D105
MOS	MOSAIC CO NEW	9,200	$336K	0.0%	$36.48 *	$32.16	-2.3%	Call	61945C103
CNVS	CINEVERSE CORP	69,792	$334K	0.0%	$4.78 *	$3.56	-6.9%	COM CL A	172406308
ALLE	ALLEGION PLC	2,313	$333K	0.0%	$144.12 *	$132.36	+3.0%	ORD SHS	G0176J109
DEA	EASTERLY GOVT PPTYS INC	14,993	$333K	0.0%	$22.20	$22.20	—	COM SHS	27616P301
GOCO	GOHEALTH INC	59,894	$332K	0.0%	$5.55 *	$7.91	0.0%	CL A NEW	38046W204
ROK	ROCKWELL AUTOMATION INC	1,000	$332K	0.0%	$332.17 *	$279.49	+1.0%	Put	773903109
ERII	ENERGY RECOVERY INC	25,893	$331K	0.0%	$12.78 *	$13.55	0.0%	COM	29270J100
DRH	DIAMONDROCK HOSPITALITY CO	43,187	$331K	0.0%	$7.66	$8.06	—	COM	252784301
RSVR	RESERVOIR MEDIA INC	43,107	$331K	0.0%	$7.67 *	$7.59	-3.3%	COM	76119X105
—	SENSEONICS HLDGS INC	693,965	$331K	0.0%	$0.48	$0.51	—	COM	81727U105
RNW	RENEW ENERGY GLOBAL PLC	47,766	$330K	0.0%	$6.91 *	$6.31	+3.5%	CL A SHS	G7500M104
SRTA	BLADE AIR MOBILITY INC	81,794	$330K	0.0%	$4.03 *	$3.36	-3.1%	CL A COM	092667104
PUK	PRUDENTIAL PLC	13,160	$329K	0.0%	$25.02	$22.42	—	ADR	74435K204
VICI	VICI PPTYS INC	10,100	$329K	0.0%	$32.60 *	$26.41	+15.6%	Call	925652109
HCKT	HACKETT GROUP INC	12,938	$329K	0.0%	$25.42	$25.46	0.0%	COM	404609109
CTRI	CENTURI HOLDINGS INC	14,630	$328K	0.0%	$22.44 *	$19.56	0.0%	COM SHS	155923105
TKO	TKO GROUP HOLDINGS INC	1,803	$328K	0.0%	$181.95 *	$114.85	+38.6%	CL A	87256C101
RS	RELIANCE INC	1,044	$328K	0.0%	$313.90 *	$288.65	+2.3%	COM	759509102
TERN	TERNS PHARMACEUTICALS INC	87,838	$328K	0.0%	$3.73 *	$4.69	-33.4%	COM	880881107
EGO	ELDORADO GOLD CORP NEW	16,100	$327K	0.0%	$20.34 *	$19.46	0.0%	Put	284902509
—	METSERA INC	11,497	$327K	0.0%	$28.45	$27.61	—	COM	59267L107
AX	AXOS FINANCIAL INC	4,300	$327K	0.0%	$76.04 *	$65.74	+2.8%	Put	05465C100
IHDG	WISDOMTREE TR	7,256	$327K	0.0%	$45.05	$45.05	—	ITL HDG QTLY DIV	97717X594
YORW	YORK WTR CO	10,336	$327K	0.0%	$31.60 *	$34.08	-4.1%	COM	987184108
CBOE	CBOE GLOBAL MKTS INC	1,400	$326K	0.0%	$233.21 *	$184.08	+20.7%	Call	12503M108
YALA	YALLA GROUP LTD	48,273	$325K	0.0%	$6.74	$6.74	—	ADS	98459U103
MPLX	MPLX LP	6,300	$325K	0.0%	$51.51	—	—	Call	55336V100
KSCP	KNIGHTSCOPE INC	65,128	$322K	0.0%	$4.94	$5.00	0.0%	CL A NEW	49907V201
DNUT	KRISPY KREME INC	110,526	$322K	0.0%	$2.91 *	$4.35	-19.9%	COM	50101L106
CTVA	CORTEVA INC	4,300	$320K	0.0%	$74.53 *	$65.46	+1.1%	Call	22052L104
ATHM	AUTOHOME INC	12,424	$320K	0.0%	$25.79	$27.55	—	SP ADS RP CL A	05278C107
PKG	PACKAGING CORP AMER	1,700	$320K	0.0%	$188.45	$196.72	-5.6%	Call	695156109
NMM	NAVIOS MARITIME PARTNERS L P	8,496	$320K	0.0%	$37.68	$43.29	—	COM UNIT LPI	Y62267409
BBAI	BIGBEAR AI HLDGS INC	47,100	$320K	0.0%	$6.79 *	$3.59	+0.6%	Call	08975B109
ACNB	ACNB CORP	7,460	$320K	0.0%	$42.84 *	$39.37	+3.6%	COM	000868109
CDZI	CADIZ INC	106,825	$319K	0.0%	$2.99 *	$4.27	-32.7%	COM NEW	127537207
ZBH	ZIMMER BIOMET HOLDINGS INC	3,500	$319K	0.0%	$91.21 *	$97.81	-1.9%	Put	98956P102
TZA	DIREXION SHS ETF TR	26,800	$318K	0.0%	$11.86	—	—	Call	25460E232
WPP	WPP PLC NEW	9,072	$318K	0.0%	$35.01	$37.52	—	ADR	92937A102
UPWK	UPWORK INC	23,600	$317K	0.0%	$13.44 *	$14.36	0.0%	Put	91688F104
LNG	CHENIERE ENERGY INC	1,300	$317K	0.0%	$243.52 *	$225.16	+2.9%	Put	16411R208
Z	ZILLOW GROUP INC	4,500	$315K	0.0%	$70.05 *	$71.50	-5.8%	CL C CAP STK	98954M200
FMX	FOMENTO ECONOMICO MEXICANO S	3,060	$315K	0.0%	$102.98	$100.81	—	SPON ADR UNITS	344419106
GPCR	STRUCTURE THERAPEUTICS INC	15,176	$315K	0.0%	$20.74	$20.74	—	SPONSORED ADS	86366E106
HII	HUNTINGTON INGALLS INDS INC	1,300	$314K	0.0%	$241.46 *	$185.97	+18.5%	Put	446413106
UVSP	UNIVEST FINANCIAL CORPORATIO	10,444	$314K	0.0%	$30.04 *	$29.49	-1.3%	COM	915271100
SCCO	SOUTHERN COPPER CORP	3,100	$314K	0.0%	$101.17 *	$94.47	-7.8%	Call	84265V105
CVBF	CVB FINL CORP	15,831	$313K	0.0%	$19.79 *	$18.06	0.0%	COM	126600105
LE	LANDS END INC NEW	29,239	$313K	0.0%	$10.71 *	$14.79	-38.9%	COM	51509F105
REG	REGENCY CTRS CORP	4,393	$313K	0.0%	$71.23 *	$67.37	+3.1%	COM	758849103
NIC	NICOLET BANKSHARES INC	2,531	$313K	0.0%	$123.48 *	$112.03	+3.6%	COM	65406E102
DPST	DIREXION SHS ETF TR	3,600	$312K	0.0%	$86.79	$92.95	—	DAILY REGIONAL	25460G153
HDB	HDFC BANK LTD	4,072	$312K	0.0%	$76.67	$58.21	—	SPONSORED ADS	40415F101
CON	CONCENTRA GROUP HOLDINGS PAR	15,174	$312K	0.0%	$20.57 *	$21.75	-2.5%	COMMON STOCK	20603L102
ZTS	ZOETIS INC	2,000	$312K	0.0%	$155.95	$174.65	-9.9%	Put	98978V103
HYLN	HYLIION HOLDINGS CORP	236,249	$312K	0.0%	$1.32 *	$2.35	-38.0%	COMMON STOCK	449109107
MRX	MAREX GROUP PLC	7,898	$312K	0.0%	$39.47 *	$24.45	+68.4%	ORD	G5S37H101
—	HILLENBRAND INC	15,509	$311K	0.0%	$20.07	$20.07	—	COM	431571108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,467	$311K	0.0%	$23.06 *	$21.54	0.0%	COM	20848V105
CL	COLGATE PALMOLIVE CO	3,400	$309K	0.0%	$90.90	$85.92	+4.8%	Put	194162103
BRCC	BRC INC	235,672	$309K	0.0%	$1.31 *	$4.48	-58.7%	COM CL A	05601U105
AGQ	PROSHARES TR II	6,500	$309K	0.0%	$47.49	$33.67	—	Put	74347W353
STT	STATE STR CORP	2,900	$308K	0.0%	$106.34 *	$83.81	+8.1%	Call	857477103
GBDC	GOLUB CAP BDC INC	20,954	$307K	0.0%	$14.65 *	$13.23	+2.0%	COM	38173M102
MEC	MAYVILLE ENGR CO INC	19,225	$307K	0.0%	$15.96 *	$16.08	-11.2%	COM	578605107
NG	NOVAGOLD RES INC	74,952	$307K	0.0%	$4.09 *	$3.74	0.0%	COM NEW	66987E206
RVTY	REVVITY INC	3,169	$307K	0.0%	$96.72 *	$110.79	-15.1%	COM	714046109
GDXJ	VANECK ETF TRUST	4,533	$306K	0.0%	$67.59	$67.59	—	JUNIOR GOLD MINE	92189F791
EG	EVEREST GROUP LTD	900	$306K	0.0%	$339.85	$368.40	-6.7%	Call	G3223R108
RMR	RMR GROUP INC	18,698	$306K	0.0%	$16.35 *	$16.28	-14.1%	CL A	74967R106
ACMR	ACM RESH INC	11,800	$306K	0.0%	$25.90 *	$21.06	+6.8%	Put	00108J109
DCGO	DOCGO INC	194,594	$306K	0.0%	$1.57 *	$4.50	-58.6%	COM	256086109
ILMN	ILLUMINA INC	3,200	$305K	0.0%	$95.41 *	$98.66	-17.7%	Put	452327109
PJT	PJT PARTNERS INC	1,843	$304K	0.0%	$165.01 *	$155.30	-6.8%	COM CL A	69343T107
SM	SM ENERGY CO	12,300	$304K	0.0%	$24.71 *	$27.57	-14.7%	Put	78454L100
VCTR	VICTORY CAP HLDGS INC	4,772	$304K	0.0%	$63.67 *	$58.94	0.0%	COM CL A	92645B103
SOLV	SOLVENTUM CORP	4,000	$303K	0.0%	$75.84 *	$60.70	+16.7%	Put	83444M101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,600	$303K	0.0%	$84.18 *	$78.76	+0.2%	Call	744573106
RLAY	RELAY THERAPEUTICS INC	87,551	$303K	0.0%	$3.46 *	$5.66	-47.5%	COM	75943R102
DCTH	DELCATH SYS INC	22,250	$303K	0.0%	$13.60 *	$10.06	+38.7%	COM NEW	24661P807
AMPY	AMPLIFY ENERGY CORP NEW	93,966	$301K	0.0%	$3.20 *	$5.08	-41.5%	COM	03212B103
TYRA	TYRA BIOSCIENCES INC	31,408	$301K	0.0%	$9.57	$9.50	0.0%	COM	90240B106
WVE	WAVE LIFE SCIENCES LTD	46,154	$300K	0.0%	$6.50	$11.93	-44.7%	SHS	Y95308105
ALLT	ALLOT LTD	35,074	$300K	0.0%	$8.55 *	$4.34	+65.8%	SHS	M0854Q105
GKOS	GLAUKOS CORP	2,900	$300K	0.0%	$103.29 *	$96.39	-2.7%	Call	377322102
AGQ	PROSHARES TR II	6,300	$299K	0.0%	$47.49	$33.67	—	Call	74347W353
RAMP	LIVERAMP HLDGS INC	9,041	$299K	0.0%	$33.04 *	$29.04	0.0%	COM	53815P108
KALV	KALVISTA PHARMACEUTICALS INC	26,386	$298K	0.0%	$11.31 *	$12.23	0.0%	COM	483497103
SNCY	SUN CTRY AIRLS HLDGS INC	25,336	$298K	0.0%	$11.75 *	$10.99	0.0%	COM	866683105
ACHC	ACADIA HEALTHCARE COMPANY IN	13,100	$297K	0.0%	$22.69	—	—	Call	00404A109
GLNG	GOLAR LNG LTD	7,200	$297K	0.0%	$41.19 *	$38.31	+1.3%	Put	G9456A100
IVZ	INVESCO LTD	18,800	$296K	0.0%	$15.77 *	$14.55	-3.7%	Put	G491BT108
TDOC	TELADOC HEALTH INC	34,000	$296K	0.0%	$8.71 *	$10.12	-28.4%	COM	87918A105
XLRE	SELECT SECTOR SPDR TR	7,137	$296K	0.0%	$41.42	$44.67	—	RL EST SEL SEC	81369Y860
SYY	SYSCO CORP	3,900	$295K	0.0%	$75.74 *	$71.31	-0.3%	Call	871829107
TNK	TEEKAY TANKERS LTD	7,077	$295K	0.0%	$41.72	$44.39	-5.5%	CL A	G8726X106
ACHC	ACADIA HEALTHCARE COMPANY IN	13,000	$295K	0.0%	$22.69	—	—	Put	00404A109
PRTS	CARPARTS COM INC	398,544	$295K	0.0%	$0.74 *	$1.03	-17.1%	COM	14427M107
PLUG	PLUG POWER INC	197,926	$295K	0.0%	$1.49 *	$1.00	0.0%	COM NEW	72919P202
EQBK	EQUITY BANCSHARES INC	7,227	$295K	0.0%	$40.80 *	$38.34	0.0%	COM CL A	29460X109
ELMD	ELECTROMED INC	13,405	$295K	0.0%	$21.99	$20.09	+8.1%	COM	285409108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,500	$295K	0.0%	$84.18 *	$78.76	+0.2%	Put	744573106
DOCS	DOXIMITY INC	4,800	$294K	0.0%	$61.34 *	$53.53	+4.2%	Call	26622P107
HL	HECLA MNG CO	49,100	$294K	0.0%	$5.99 *	$5.53	-0.4%	Put	422704106
SITM	SITIME CORP	1,379	$294K	0.0%	$213.08 *	$180.72	0.0%	COM	82982T106
JBLU	JETBLUE AWYS CORP	69,400	$294K	0.0%	$4.23 *	$4.60	-2.8%	Put	477143101
FCEL	FUELCELL ENERGY INC	52,176	$293K	0.0%	$5.61 *	$4.85	0.0%	COM NEW	35952H700
RIOT	RIOT PLATFORMS INC	25,900	$293K	0.0%	$11.30 *	$10.64	-20.1%	Call	767292105
MPWR	MONOLITHIC PWR SYS INC	400	$293K	0.0%	$731.38 *	$682.53	-7.2%	Put	609839105
MPWR	MONOLITHIC PWR SYS INC	400	$293K	0.0%	$731.38 *	$682.53	-7.2%	Call	609839105
LENZ	LENZ THERAPEUTICS INC	9,973	$292K	0.0%	$29.31 *	$24.63	+10.5%	COM	52635N103
AXSM	AXSOME THERAPEUTICS INC	2,800	$292K	0.0%	$104.39	$100.82	+5.0%	Put	05464T104
NXDR	NEXTDOOR HOLDINGS INC	175,892	$292K	0.0%	$1.66 *	$2.43	-37.9%	COM CL A	65345M108
AMN	AMN HEALTHCARE SVCS INC	14,112	$292K	0.0%	$20.67	$26.19	-20.6%	COM	001744101
TLN	TALEN ENERGY CORP	1,000	$291K	0.0%	$290.77 *	$187.45	+26.6%	Call	87422Q109
BG	BUNGE GLOBAL SA	3,615	$290K	0.0%	$80.28 *	$76.73	+0.5%	COM SHS	H11356104
VAC	MARRIOTT VACATIONS WORLDWIDE	4,012	$290K	0.0%	$72.31 *	$79.35	-20.5%	COM	57164Y107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	160,883	$290K	0.0%	$1.80	$2.52	-30.0%	COM NEW	433921103
STNG	SCORPIO TANKERS INC	7,400	$290K	0.0%	$39.13	$60.88	—	Call	Y7542C130
FCBC	FIRST CMNTY BANKSHARES INC V	7,373	$289K	0.0%	$39.17 *	$35.98	0.0%	COM	31983A103
QRVO	QORVO INC	3,400	$289K	0.0%	$84.91	—	—	Put	74736K101
EVEX	EVE HLDG INC	42,001	$288K	0.0%	$6.86 *	$4.46	0.0%	COM	29970N104
GRC	GORMAN RUPP CO	7,843	$288K	0.0%	$36.72 *	$39.55	-9.1%	COM	383082104
TMCI	TREACE MED CONCEPTS INC	48,972	$288K	0.0%	$5.88 *	$6.51	0.0%	COM	89455T109
UCO	PROSHARES TR II	12,800	$287K	0.0%	$22.41	$26.89	—	Call	74347Y888
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,900	$287K	0.0%	$18.04 *	$30.81	-29.4%	Put	25400Q105
VIGI	VANGUARD WHITEHALL FDS	3,176	$286K	0.0%	$90.12	$90.12	—	INTL DVD ETF	921946810
TUYA	TUYA INC	123,302	$285K	0.0%	$2.31	$3.03	—	SPONSERED ADS	90114C107
WSR	WHITESTONE REIT	22,752	$284K	0.0%	$12.48	$12.48	—	COM	966084204
UCO	PROSHARES TR II	12,667	$284K	0.0%	$22.41	$26.89	—	ULTA BLMBG 2017	74347Y888
PSEC	PROSPECT CAP CORP	89,263	$284K	0.0%	$3.18 *	$4.11	-26.5%	COM	74348T102
FITB	FIFTH THIRD BANCORP	6,900	$284K	0.0%	$41.13 *	$39.27	-6.9%	Call	316773100
PLBC	PLUMAS BANCORP	6,378	$284K	0.0%	$44.46 *	$44.44	-3.2%	COM	729273102
ORGO	ORGANOGENESIS HLDGS INC	77,459	$284K	0.0%	$3.66	$3.31	+12.5%	COM	68621F102
JCAP	JEFFERSON CAPITAL INC	15,324	$283K	0.0%	$18.45	$18.66	0.0%	COM	47248R103
AIG	AMERICAN INTL GROUP INC	3,300	$282K	0.0%	$85.59 *	$70.32	+16.6%	Call	026874784
RF	REGIONS FINANCIAL CORP NEW	12,000	$282K	0.0%	$23.52 *	$22.23	-7.4%	Call	7591EP100
TWFG	TWFG INC	8,039	$281K	0.0%	$35.00 *	$33.34	0.0%	COM CL A	87318A101
STWD	STARWOOD PPTY TR INC	14,000	$281K	0.0%	$20.07	$19.78	—	Call	85571B105
PR	PERMIAN RESOURCES CORP	20,600	$281K	0.0%	$13.62 *	$13.00	-1.1%	Put	71424F105
EPAM	EPAM SYS INC	1,586	$280K	0.0%	$176.82 *	$231.97	-27.9%	COM	29414B104
TFPM	TRIPLE FLAG PRECIOUS METAL	11,815	$280K	0.0%	$23.69 *	$21.91	0.0%	COM	89679M104
FCCO	FIRST CMNTY CORP S C	11,464	$279K	0.0%	$24.38 *	$23.30	-3.1%	COM	319835104
GKOS	GLAUKOS CORP	2,700	$279K	0.0%	$103.29 *	$96.39	-2.7%	Put	377322102
KBE	SPDR SERIES TRUST	5,000	$279K	0.0%	$55.76	$52.96	—	Call	78464A797
ELME	ELME COMMUNITIES	17,514	$278K	0.0%	$15.90	$17.40	—	SH BEN INT	939653101
WSBF	WATERSTONE FINL INC MD	20,108	$278K	0.0%	$13.81 *	$12.80	0.0%	COM	94188P101
DEM	WISDOMTREE TR	6,131	$278K	0.0%	$45.29	$45.29	—	EMER MKT HIGH FD	97717W315
ADP	AUTOMATIC DATA PROCESSING IN	900	$278K	0.0%	$308.40	$285.30	+6.0%	Put	053015103
DIN	DINE BRANDS GLOBAL INC	11,405	$277K	0.0%	$24.33 *	$22.11	0.0%	COM	254423106
—	THIRD HARMONIC BIO INC	51,099	$277K	0.0%	$5.43	$4.54	—	COM	88427A107
—	SAPIENS INTL CORP N V	9,479	$277K	0.0%	$29.25	$26.96	—	SHS	G7T16G103
FAST	FASTENAL CO	6,600	$277K	0.0%	$42.00 *	$38.83	+3.3%	Put	311900104
RJF	RAYMOND JAMES FINL INC	1,800	$276K	0.0%	$153.37 *	$141.29	+0.4%	Call	754730109
RRBI	RED RIVER BANCSHARES INC	4,701	$276K	0.0%	$58.70 *	$54.24	0.0%	COM	75686R202
PROP	PRAIRIE OPER CO	92,035	$276K	0.0%	$3.00 *	$4.00	0.0%	COM	739650109
BULL	WEBULL CORP	23,046	$276K	0.0%	$11.96 *	$14.98	0.0%	ORD SHS	G9572D103
FITB	FIFTH THIRD BANCORP	6,700	$276K	0.0%	$41.13 *	$39.27	-6.9%	Put	316773100
AMPX	AMPRIUS TECHNOLOGIES INC	65,382	$275K	0.0%	$4.21 *	$2.81	0.0%	COMMON STOCK	03214Q108
CWT	CALIFORNIA WTR SVC GROUP	6,048	$275K	0.0%	$45.48 *	$46.75	0.0%	COM	130788102
SPNT	SIRIUSPOINT LTD	13,454	$274K	0.0%	$20.39 *	$18.39	0.0%	COM	G8192H106
CNOB	CONNECTONE BANCORP INC	11,788	$273K	0.0%	$23.16 *	$22.98	-3.2%	COM	20786W107
ERX	DIREXION SHS ETF TR	5,300	$272K	0.0%	$51.37	$63.57	—	Call	25460G609
PD	PAGERDUTY INC	17,800	$272K	0.0%	$15.28	—	—	Put	69553P100
ARR	ARMOUR RESIDENTIAL REIT INC	16,149	$271K	0.0%	$16.81	$18.47	—	COM SHS	042315705
WEC	WEC ENERGY GROUP INC	2,600	$271K	0.0%	$104.20	$102.35	+1.9%	Call	92939U106
QLD	PROSHARES TR	2,300	$271K	0.0%	$117.71	$99.80	—	Put	74347R206
PAGP	PLAINS GP HLDGS L P	13,900	$270K	0.0%	$19.43	$20.97	—	Put	72651A207
EWJ	ISHARES INC	3,600	$270K	0.0%	$74.97	$68.56	—	Call	46434G822
WWR	WESTWATER RES INC	448,189	$269K	0.0%	$0.60 *	$0.71	-25.5%	COM NEW	961684206
FLNG	FLEX LNG LTD	12,245	$269K	0.0%	$21.98 *	$21.18	0.0%	SHS	G35947202
TRP	TC ENERGY CORP	5,500	$268K	0.0%	$48.79	$48.23	+0.5%	Call	87807B107
CYH	COMMUNITY HEALTH SYS INC NEW	78,696	$268K	0.0%	$3.40 *	$3.68	-12.6%	COM	203668108
HBNC	HORIZON BANCORP INC	17,394	$268K	0.0%	$15.38 *	$14.69	0.0%	COM	440407104
STOK	STOKE THERAPEUTICS INC	23,458	$266K	0.0%	$11.35 *	$9.49	0.0%	COM	86150R107
DLX	DELUXE CORP	16,718	$266K	0.0%	$15.91 *	$14.30	0.0%	COM	248019101
FND	FLOOR & DECOR HLDGS INC	3,500	$266K	0.0%	$75.96 *	$94.88	-21.7%	Call	339750101
OMER	OMEROS CORP	88,475	$265K	0.0%	$3.00 *	$4.79	+4.0%	COM	682143102
FN	FABRINET	900	$265K	0.0%	$294.68	—	—	Call	G3323L100
BAER	BRIDGER AEROSPACE GRP HLDGS	137,088	$265K	0.0%	$1.93 *	$1.73	-11.1%	COM	96812F102
HOG	HARLEY DAVIDSON INC	11,207	$264K	0.0%	$23.60	$23.75	0.0%	COM	412822108
MATV	MATIV HOLDINGS INC	38,740	$264K	0.0%	$6.82 *	$13.75	-59.2%	COM	808541106
TAN	INVESCO EXCH TRADED FD TR II	7,700	$264K	0.0%	$34.26	$33.12	—	Call	46138G706
NOK	NOKIA CORP	50,900	$264K	0.0%	$5.18	$5.27	—	Call	654902204
ACCO	ACCO BRANDS CORP	73,559	$263K	0.0%	$3.58 *	$4.65	-24.7%	COM	00081T108
LMND	LEMONADE INC	6,000	$263K	0.0%	$43.81 *	$25.06	+33.0%	Call	52567D107
TEN	TSAKOS ENERGY NAVIGATION LTD	13,654	$262K	0.0%	$19.19 *	$20.56	-14.7%	SHS	G9108L173
SMFG	SUMITOMO MITSUI FINL GROUP I	17,303	$261K	0.0%	$15.11	$15.46	—	SPONSORED ADR	86562M209
AMLX	AMYLYX PHARMACEUTICALS INC	40,643	$261K	0.0%	$6.41 *	$8.45	-42.5%	COM	03237H101
NEXN	NEXXEN INTL LTD	24,971	$260K	0.0%	$10.41 *	$9.29	+9.4%	SHS NEW	M8T80P204
GOOS	CANADA GOOSE HLDGS INC	23,158	$259K	0.0%	$11.19 *	$10.39	-6.7%	SHS SUB VTG	135086106
EFAV	ISHARES TR	3,079	$259K	0.0%	$84.06	$84.06	—	MSCI EAFE MIN VL	46429B689
MBI	MBIA INC	59,613	$259K	0.0%	$4.34 *	$4.58	-3.3%	COM	55262C100
NAMS	NEWAMSTERDAM PHARMA COMPANY	14,279	$259K	0.0%	$18.11	$18.24	0.0%	ORDINARY SHARES	N62509109
JBHT	HUNT J B TRANS SVCS INC	1,800	$258K	0.0%	$143.60 *	$163.16	-15.8%	Put	445658107
CUBI	CUSTOMERS BANCORP INC	4,383	$257K	0.0%	$58.74 *	$48.69	+4.1%	COM	23204G100
DJCO	DAILY JOURNAL CORP	609	$257K	0.0%	$422.25 *	$399.61	0.0%	COM	233912104
RWT	REDWOOD TRUST INC	43,501	$257K	0.0%	$5.91	$6.20	—	COM	758075402
DVA	DAVITA INC	1,800	$256K	0.0%	$142.45	$148.25	-4.4%	Put	23918K108
CSWC	CAPITAL SOUTHWEST CORP	11,613	$256K	0.0%	$22.04 *	$19.85	-6.1%	COM	140501107
—	HANESBRANDS INC	55,800	$256K	0.0%	$4.58	$5.50	—	Put	410345102
HII	HUNTINGTON INGALLS INDS INC	1,055	$255K	0.0%	$241.46 *	$185.97	+18.5%	COM	446413106
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$254K	0.0%	$181.74	$174.33	—	Call	46137V357
DNN	DENISON MINES CORP	139,573	$254K	0.0%	$1.82 *	$2.10	-28.0%	COM	248356107
TNET	TRINET GROUP INC	3,468	$254K	0.0%	$73.14 *	$78.27	0.0%	COM	896288107
JETS	ETF SER SOLUTIONS	11,000	$253K	0.0%	$22.97	—	—	Put	26922A842
LNC	LINCOLN NATL CORP IND	7,300	$253K	0.0%	$34.60 *	$29.89	+5.5%	Put	534187109
MSI	MOTOROLA SOLUTIONS INC	600	$252K	0.0%	$420.46	$414.58	+0.1%	Call	620076307
LFCR	LIFECORE BIOMEDICAL INC	31,058	$252K	0.0%	$8.12 *	$5.93	+13.7%	COM	514766104
CG	CARLYLE GROUP INC	4,900	$252K	0.0%	$51.40	—	—	Call	14316J108
GLBE	GLOBAL E ONLINE LTD	7,500	$252K	0.0%	$33.54	$47.34	-28.7%	Put	M5216V106
PTEN	PATTERSON-UTI ENERGY INC	42,400	$251K	0.0%	$5.93	—	—	Put	703481101
FRHC	FREEDOM HLDG CORP NEV	1,719	$251K	0.0%	$146.05	$139.64	+5.7%	COM	356390104
PNRG	PRIMEENERGY RESOURCES CORP	1,715	$251K	0.0%	$146.38 *	$173.36	0.0%	COM	74158E104
AX	AXOS FINANCIAL INC	3,300	$251K	0.0%	$76.04 *	$65.74	+2.8%	Call	05465C100
ITB	ISHARES TR	2,691	$251K	0.0%	$93.17	$93.17	—	US HOME CONS ETF	464288752
MZTI	LANCASTER COLONY CORP	1,448	$250K	0.0%	$172.77	$180.62	-4.5%	COM	513847103
CASH	PATHWARD FINANCIAL INC	3,154	$250K	0.0%	$79.12 *	$69.58	+9.8%	COM	59100U108
WEST	WESTROCK COFFEE CO	43,537	$249K	0.0%	$5.73 *	$6.45	0.0%	COM	96145W103
RICK	RCI HOSPITALITY HLDGS INC	6,540	$249K	0.0%	$38.12 *	$48.68	-17.1%	COM	74934Q108
SB	SAFE BULKERS INC	68,993	$249K	0.0%	$3.61	$4.15	-13.7%	COM	Y7388L103
OTLK	OUTLOOK THERAPEUTICS INC	155,624	$249K	0.0%	$1.60	$1.59	0.0%	COM	69012T305
XLRE	SELECT SECTOR SPDR TR	6,000	$249K	0.0%	$41.42	$44.67	—	Put	81369Y860
SANA	SANA BIOTECHNOLOGY INC	90,998	$248K	0.0%	$2.73 *	$5.31	-61.1%	COM	799566104
SERV	SERVE ROBOTICS INC	21,700	$248K	0.0%	$11.44	—	—	Put	81758H106
CPS	COOPER STD HLDGS INC	11,536	$248K	0.0%	$21.50 *	$14.51	+32.8%	COM	21676P103
RLX	RLX TECHNOLOGY INC	112,078	$248K	0.0%	$2.21	$1.87	—	SPONSORED ADS	74969N103
PCAR	PACCAR INC	2,600	$247K	0.0%	$95.06 *	$93.92	-3.7%	Call	693718108
AHRT	ARMADA HOFFLER PPTYS INC	35,900	$247K	0.0%	$6.87	$8.57	—	COM	04208T108
XHB	SPDR SERIES TRUST	2,500	$246K	0.0%	$98.57	$104.50	—	Call	78464A888
ALGN	ALIGN TECHNOLOGY INC	1,300	$246K	0.0%	$189.33 *	$198.97	-11.2%	Put	016255101
ALGN	ALIGN TECHNOLOGY INC	1,300	$246K	0.0%	$189.33 *	$198.97	-11.2%	Call	016255101
JOUT	JOHNSON OUTDOORS INC	8,112	$246K	0.0%	$30.27 *	$26.15	0.0%	CL A	479167108
CPRI	CAPRI HOLDINGS LIMITED	13,866	$245K	0.0%	$17.70 *	$27.97	-41.1%	SHS	G1890L107
PKG	PACKAGING CORP AMER	1,300	$245K	0.0%	$188.45	$196.72	-5.6%	Put	695156109
—	BRF SA	66,972	$244K	0.0%	$3.65	$3.60	—	SPONSORED ADR	10552T107
FCF	FIRST COMWLTH FINL CORP PA	15,049	$244K	0.0%	$16.23 *	$16.46	-8.9%	COM	319829107
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,913	$244K	0.0%	$35.27	$39.73	—	SPON ADR SER B	833635105
IBEX	IBEX LTD	8,377	$244K	0.0%	$29.10 *	$26.75	0.0%	SHS NEW	G4690M101
UBS	UBS GROUP AG	7,200	$244K	0.0%	$33.82 *	$31.88	-2.9%	Put	H42097107
ODFL	OLD DOMINION FREIGHT LINE IN	1,500	$243K	0.0%	$162.30 *	$165.52	-4.1%	Put	679580100
OPK	OPKO HEALTH INC	184,400	$243K	0.0%	$1.32	$1.49	-8.2%	Call	68375N103
NAT	NORDIC AMERICAN TANKERS LIMI	92,438	$243K	0.0%	$2.63	$3.10	-15.9%	COM	G65773106
—	SUNRISE COMMUNICATIONS AG	4,293	$243K	0.0%	$56.55	$45.86	—	ADS CL A	867975104
INSG	INSEEGO CORP	29,444	$243K	0.0%	$8.24 *	$13.54	-42.3%	COM NEW	45782B302
KE	KIMBALL ELECTRONICS INC	12,595	$242K	0.0%	$19.23 *	$16.74	0.0%	COM	49428J109
AOUT	AMERICAN OUTDOOR BRANDS INC	23,145	$242K	0.0%	$10.45 *	$13.75	-16.8%	COM	02875D109
TWIN	TWIN DISC INC	27,324	$241K	0.0%	$8.83 *	$9.37	-22.1%	COM	901476101
GASS	STEALTHGAS INC	37,636	$241K	0.0%	$6.41 *	$5.77	-0.7%	SHS	Y81669106
VET	VERMILION ENERGY INC	33,008	$240K	0.0%	$7.28 *	$8.52	-19.9%	COM	923725105
ATEN	A10 NETWORKS INC	12,404	$240K	0.0%	$19.35 *	$15.54	+8.7%	COM	002121101
MT	ARCELORMITTAL SA LUXEMBOURG	7,600	$240K	0.0%	$31.58	$27.24	—	Call	03938L203
MGM	MGM RESORTS INTERNATIONAL	6,965	$240K	0.0%	$34.39 *	$39.55	-19.8%	COM	552953101
AMLP	ALPS ETF TR	4,900	$239K	0.0%	$48.86	$51.94	—	Put	00162Q452
AMLP	ALPS ETF TR	4,900	$239K	0.0%	$48.86	$51.94	—	Call	00162Q452
ORN	ORION GROUP HLDGS INC	26,351	$239K	0.0%	$9.07 *	$7.49	0.0%	COM	68628V308
PAGS	PAGSEGURO DIGITAL LTD	24,789	$239K	0.0%	$9.64 *	$8.32	+8.3%	COM CL A	G68707101
MOH	MOLINA HEALTHCARE INC	800	$238K	0.0%	$297.90 *	$321.39	-2.3%	Call	60855R100
MOH	MOLINA HEALTHCARE INC	800	$238K	0.0%	$297.90 *	$321.39	-2.3%	Put	60855R100
LCNB	LCNB CORP	16,376	$238K	0.0%	$14.53 *	$14.09	-0.9%	COM	50181P100
TMP	TOMPKINS FINL CORP	3,790	$238K	0.0%	$62.73 *	$58.97	0.0%	COM	890110109
RVLV	REVOLVE GROUP INC	11,856	$238K	0.0%	$20.05	$27.88	-27.4%	CL A	76156B107
FE	FIRSTENERGY CORP	5,900	$238K	0.0%	$40.26	$38.46	+4.7%	Put	337932107
WPC	WP CAREY INC	3,800	$237K	0.0%	$62.38	—	—	Put	92936U109
SERA	SERA PROGNOSTICS INC	85,420	$237K	0.0%	$2.77 *	$3.92	-36.9%	CLASS A COM	81749D107
SKT	TANGER INC	7,712	$236K	0.0%	$30.58	$33.95	—	COM	875465106
INVZ	INNOVIZ TECHNOLOGIES LTD	143,740	$236K	0.0%	$1.64 *	$0.83	+5.7%	SHS	M5R635108
RKT	ROCKET COS INC	16,608	$236K	0.0%	$14.18 *	$13.42	-3.3%	COM CL A	77311W101
NUTX	NUTEX HEALTH INC	1,888	$235K	0.0%	$124.49 *	$30.43	+324.4%	COM	67079U306
TNYA	TENAYA THERAPEUTICS INC	383,807	$235K	0.0%	$0.61 *	$0.80	-36.4%	COM	87990A106
UNM	UNUM GROUP	2,900	$234K	0.0%	$80.76 *	$60.10	+31.4%	Put	91529Y106
UNG	UNITED STS NAT GAS FD LP	15,300	$234K	0.0%	$15.28	—	—	Call	912318409
DLO	DLOCAL LTD	20,600	$234K	0.0%	$11.34 *	$9.58	0.0%	Call	G29018101
—	ANYWHERE REAL ESTATE INC	64,516	$234K	0.0%	$3.62	$3.44	—	COM	75605Y106
DAVA	ENDAVA PLC	15,191	$233K	0.0%	$15.32	$19.08	—	ADS	29260V105
SCCO	SOUTHERN COPPER CORP	2,300	$233K	0.0%	$101.17 *	$94.47	-7.8%	Put	84265V105
UUUU	ENERGY FUELS INC	40,463	$233K	0.0%	$5.75 *	$6.19	-22.4%	COM NEW	292671708
MCRB	SERES THERAPEUTICS INC	20,908	$232K	0.0%	$11.11 *	$8.80	0.0%	COM NEW	81750R201
RMD	RESMED INC	900	$232K	0.0%	$258.00 *	$234.74	+1.1%	Put	761152107
PHM	PULTE GROUP INC	2,200	$232K	0.0%	$105.46 *	$107.01	-6.4%	Call	745867101
MNTN	MNTN INC	10,596	$232K	0.0%	$21.87 *	$23.00	0.0%	CL A	55318A108
NFE	NEW FORTRESS ENERGY INC	69,796	$232K	0.0%	$3.32 *	$15.15	-71.3%	COM CL A	644393100
TSHA	TAYSHA GENE THERAPIES INC	100,226	$232K	0.0%	$2.31 *	$2.17	0.0%	COM SHS	877619106
STEX	BIOSIG TECHNOLOGIES INC	32,356	$231K	0.0%	$7.14 *	$3.50	0.0%	COM	09073N300
NGD	NEW GOLD INC CDA	46,606	$231K	0.0%	$4.95 *	$2.76	+48.9%	COM	644535106
CHRW	C H ROBINSON WORLDWIDE INC	2,400	$230K	0.0%	$95.95 *	$99.95	-7.5%	Put	12541W209
GRMN	GARMIN LTD	1,100	$230K	0.0%	$208.72 *	$160.52	+22.2%	Put	H2906T109
LII	LENNOX INTL INC	400	$229K	0.0%	$573.24 *	$542.21	+2.3%	Call	526107107
MTDR	MATADOR RES CO	4,800	$229K	0.0%	$47.72 *	$44.42	-0.6%	Call	576485205
—	COUCHBASE INC	9,394	$229K	0.0%	$24.38	$24.38	—	COM	22207T101
SNDL	SNDL INC	188,800	$228K	0.0%	$1.21 *	$1.86	-28.5%	Put	83307B101
AEHR	AEHR TEST SYS	17,662	$228K	0.0%	$12.93 *	$11.38	-16.3%	COM	00760J108
CNMD	CONMED CORP	4,383	$228K	0.0%	$52.08 *	$54.50	0.0%	COM	207410101
CIM	CHIMERA INVT CORP	16,449	$228K	0.0%	$13.87	$15.78	—	COM SHS	16934Q802
LYTS	LSI INDS INC OHIO	13,386	$228K	0.0%	$17.01 *	$17.37	-7.6%	COM	50216C108
GNRC	GENERAC HLDGS INC	1,589	$228K	0.0%	$143.21 *	$144.68	-15.7%	COM	368736104
NVAX	NOVAVAX INC	36,100	$227K	0.0%	$6.30 *	$8.90	-25.6%	Call	670002401
FHB	FIRST HAWAIIAN INC	9,111	$227K	0.0%	$24.96 *	$22.56	+0.1%	COM	32051X108
ODFL	OLD DOMINION FREIGHT LINE IN	1,400	$227K	0.0%	$162.30 *	$165.52	-4.1%	Call	679580100
TECK	TECK RESOURCES LTD	5,600	$226K	0.0%	$40.38 *	$46.73	-22.7%	Put	878742204
VCSH	VANGUARD SCOTTSDALE FDS	2,842	$226K	0.0%	$79.50	$79.50	—	SHRT TRM CORP BD	92206C409
NLY	ANNALY CAPITAL MANAGEMENT IN	12,000	$226K	0.0%	$18.82	—	—	Call	035710839
CPRT	COPART INC	4,600	$226K	0.0%	$49.07 *	$55.89	+0.1%	Put	217204106
ASLE	AERSALE CORPORATION	37,469	$225K	0.0%	$6.01 *	$6.04	+6.0%	COM	00810F106
EFSI	EAGLE FINL SVCS INC	7,343	$225K	0.0%	$30.62 *	$29.98	0.0%	COM	26951R104
OPBK	OP BANCORP	17,257	$224K	0.0%	$12.99 *	$12.19	0.0%	COM	67109R109
LBRT	LIBERTY ENERGY INC	19,520	$224K	0.0%	$11.48 *	$18.68	-35.2%	COM CL A	53115L104
EWW	ISHARES INC	3,700	$224K	0.0%	$60.56	—	—	Call	464286822
RMBS	RAMBUS INC DEL	3,500	$224K	0.0%	$64.02 *	$55.60	-3.6%	Put	750917106
RM	REGIONAL MGMT CORP	7,657	$224K	0.0%	$29.21 *	$28.20	0.0%	COM	75902K106
BMO	BANK MONTREAL QUE	2,010	$222K	0.0%	$110.63 *	$89.46	+11.1%	COM	063671101
COOK	TRAEGER INC	130,037	$222K	0.0%	$1.71 *	$2.50	-38.5%	COMMON STOCK	89269P103
CC	CHEMOURS CO	19,400	$222K	0.0%	$11.45 *	$11.44	-3.2%	Put	163851108
OCSL	OAKTREE SPECIALTY LENDING CO	16,261	$222K	0.0%	$13.66 *	$15.69	-10.1%	COM	67401P405
SILJ	AMPLIFY ETF TR	15,000	$222K	0.0%	$14.80	$9.93	—	Put	032108649
WYNN	WYNN RESORTS LTD	2,366	$222K	0.0%	$93.67 *	$93.42	-9.7%	COM	983134107
CRS	CARPENTER TECHNOLOGY CORP	800	$221K	0.0%	$276.38 *	$172.69	+25.9%	Put	144285103
NUE	NUCOR CORP	1,700	$220K	0.0%	$129.54 *	$139.26	-17.1%	Put	670346105
ZETA	ZETA GLOBAL HOLDINGS CORP	14,200	$220K	0.0%	$15.49 *	$13.28	0.0%	Call	98956A105
RSKD	RISKIFIED LTD	44,016	$220K	0.0%	$4.99 *	$4.90	-2.4%	SHS CL A	M8216R109
MRSH	MARSH & MCLENNAN COS INC	1,000	$219K	0.0%	$218.64 *	$218.67	+2.1%	Put	571748102
FAST	FASTENAL CO	5,200	$218K	0.0%	$42.00 *	$38.83	+3.3%	Call	311900104
KDP	KEURIG DR PEPPER INC	6,600	$218K	0.0%	$33.06	$32.00	+3.2%	Put	49271V100
VRSK	VERISK ANALYTICS INC	700	$218K	0.0%	$311.50 *	$270.57	+11.5%	Put	92345Y106
SWIM	LATHAM GROUP INC	34,105	$218K	0.0%	$6.38 *	$4.20	+38.3%	COM	51819L107
HG	HAMILTON INSURANCE GROUP LTD	10,047	$217K	0.0%	$21.62 *	$19.52	+3.2%	CL B	G42706104
—	CHARGEPOINT HOLDINGS INC	308,300	$217K	0.0%	$0.70	$0.70	—	Call	15961R105
SBCF	SEACOAST BKG CORP FLA	7,839	$217K	0.0%	$27.62 *	$24.71	0.0%	COM NEW	811707801
JKS	JINKOSOLAR HLDG CO LTD	10,200	$216K	0.0%	$21.22	$21.75	—	Put	47759T100
CVLG	COVENANT LOGISTICS GROUP INC	8,972	$216K	0.0%	$24.11 *	$21.48	0.0%	CL A	22284P105
MBC	MASTERBRAND INC	19,788	$216K	0.0%	$10.93	$11.07	0.0%	COMMON STOCK	57638P104
HUBG	HUB GROUP INC	6,467	$216K	0.0%	$33.43	$43.87	-23.5%	CL A	443320106
VTS	VITESSE ENERGY INC	9,781	$216K	0.0%	$22.09	$22.33	-1.9%	COMMON STOCK	92852X103
TER	TERADYNE INC	2,400	$216K	0.0%	$89.92 *	$99.41	-19.8%	Call	880770102
ALHC	ALIGNMENT HEALTHCARE INC	15,400	$216K	0.0%	$14.00 *	$14.92	+8.0%	Call	01625V104
VTYX	VENTYX BIOSCIENCES INC	100,635	$215K	0.0%	$2.14 *	$1.62	0.0%	COM	92332V107
RJF	RAYMOND JAMES FINL INC	1,400	$215K	0.0%	$153.37 *	$141.29	+0.4%	Put	754730109
ALG	ALAMO GROUP INC	983	$215K	0.0%	$218.38 *	$183.21	+3.6%	COM	011311107
MTB	M & T BK CORP	1,100	$213K	0.0%	$193.99 *	$189.24	-8.6%	Call	55261F104
THO	THOR INDS INC	2,400	$213K	0.0%	$88.81	—	—	Call	885160101
MTCH	MATCH GROUP INC NEW	6,900	$213K	0.0%	$30.89 *	$29.59	-0.1%	Call	57667L107
RGCO	RGC RES INC	9,509	$213K	0.0%	$22.38 *	$21.25	0.0%	COM	74955L103
CPF	CENTRAL PAC FINL CORP	7,577	$212K	0.0%	$28.03 *	$25.71	0.0%	COM NEW	154760409
TROW	PRICE T ROWE GROUP INC	2,200	$212K	0.0%	$96.50 *	$91.83	-3.5%	Put	74144T108
IBCP	INDEPENDENT BK CORP MICH	6,547	$212K	0.0%	$32.41 *	$32.46	-7.2%	COM NEW	453838609
TAP	MOLSON COORS BEVERAGE CO	4,400	$212K	0.0%	$48.09 *	$54.44	-1.5%	Put	60871R209
STLA	STELLANTIS N.V	21,049	$211K	0.0%	$10.03	$24.59	—	SHS	N82405106
ESPR	ESPERION THERAPEUTICS INC NE	214,386	$211K	0.0%	$0.98	$1.96	-48.8%	COM	29664W105
ED	CONSOLIDATED EDISON INC	2,100	$211K	0.0%	$100.35 *	$94.15	+10.1%	Put	209115104
NEU	NEWMARKET CORP	305	$211K	0.0%	$690.86 *	$613.76	0.0%	COM	651587107
IWF	ISHARES TR	496	$211K	0.0%	$424.58	$424.58	—	RUS 1000 GRW ETF	464287614
TMC	TMC THE METALS COMPANY INC	31,900	$211K	0.0%	$6.60 *	$2.80	+36.9%	Call	87261Y106
MBB	ISHARES TR	2,235	$210K	0.0%	$93.89	$93.89	—	MBS ETF	464288588
WDS	WOODSIDE ENERGY GROUP LTD	13,555	$209K	0.0%	$15.43	$14.49	—	SPONSORED ADR	980228308
—	GUESS INC	17,278	$209K	0.0%	$12.09	$12.09	—	COM	401617105
SKIL	SKILLSOFT CORP	13,018	$208K	0.0%	$15.97 *	$26.07	-27.5%	CL A	83066P309
ITA	ISHARES TR	1,100	$208K	0.0%	$188.64	—	—	Put	464288760
ITA	ISHARES TR	1,100	$208K	0.0%	$188.64	—	—	Call	464288760
MSBI	MIDLAND STATES BANCORP INC	11,963	$207K	0.0%	$17.32 *	$15.92	0.0%	COM	597742105
BDTX	BLACK DIAMOND THERAPEUTICS I	83,476	$207K	0.0%	$2.48 *	$2.34	-17.8%	COM	09203E105
RNG	RINGCENTRAL INC	7,300	$207K	0.0%	$28.35 *	$33.72	-23.5%	Call	76680R206
CRON	CRONOS GROUP INC	107,807	$206K	0.0%	$1.91	$2.08	-8.8%	COM	22717L101
QRHC	QUEST RESOURCE HLDG CORP	101,885	$206K	0.0%	$2.02 *	$3.60	-36.2%	COM NEW	74836W203
AAT	AMERICAN ASSETS TR INC	10,418	$206K	0.0%	$19.75	$20.14	—	COM	024013104
NBR	NABORS INDUSTRIES LTD	7,334	$205K	0.0%	$28.02 *	$47.18	-36.9%	SHS	G6359F137
CCCC	C4 THERAPEUTICS INC	143,687	$205K	0.0%	$1.43	$1.45	0.0%	COM STK	12529R107
FLR	FLUOR CORP NEW	4,000	$205K	0.0%	$51.27 *	$43.52	-8.4%	Call	343412102
LAMR	LAMAR ADVERTISING CO NEW	1,686	$205K	0.0%	$121.36	$125.52	—	CL A	512816109
ITUB	ITAU UNIBANCO HLDG S A	29,975	$204K	0.0%	$6.79	$6.79	—	SPON ADR REP PFD	465562106
RRC	RANGE RES CORP	5,000	$203K	0.0%	$40.67 *	$35.09	+7.4%	Call	75281A109
SHEL	SHELL PLC	2,883	$203K	0.0%	$70.41	$65.95	—	SPON ADS	780259305
GH	GUARDANT HEALTH INC	3,900	$203K	0.0%	$52.04 *	$43.56	+2.5%	Call	40131M109
TFSL	TFS FINL CORP	15,605	$202K	0.0%	$12.95 *	$11.57	+5.1%	COM	87240R107
VXRT	VAXART INC	446,852	$202K	0.0%	$0.45	$0.70	-37.7%	COM NEW	92243A200
LEG	LEGGETT & PLATT INC	22,600	$202K	0.0%	$8.92 *	$16.56	-48.0%	Call	524660107
DOV	DOVER CORP	1,100	$202K	0.0%	$183.23 *	$172.67	+0.0%	Call	260003108
NLY	ANNALY CAPITAL MANAGEMENT IN	10,700	$201K	0.0%	$18.82	—	—	Put	035710839
BYND	BEYOND MEAT INC	57,700	$201K	0.0%	$3.49 *	$6.35	-54.4%	Call	08862E109
SMTI	SANARA MEDTECH INC	7,078	$201K	0.0%	$28.39 *	$31.56	-5.0%	COM	79957L100
CRL	CHARLES RIV LABS INTL INC	1,321	$200K	0.0%	$151.73 *	$207.63	-35.8%	COM	159864107
MYO	MYOMO INC	92,606	$200K	0.0%	$2.16 *	$4.50	-19.5%	COM NEW	62857J201
CRCT	CRICUT INC	29,379	$199K	0.0%	$6.77 *	$4.94	0.0%	COM CL A	22658D100
FDMT	4D MOLECULAR THERAPEUTICS IN	52,879	$196K	0.0%	$3.71 *	$3.52	0.0%	COM	35104E100
SONO	SONOS INC	18,079	$195K	0.0%	$10.81 *	$16.60	-41.4%	COM	83570H108
EOSE	EOS ENERGY ENTERPRISES INC	37,900	$194K	0.0%	$5.12 *	$3.85	+27.2%	Put	29415C101
RVSB	RIVERVIEW BANCORP INC	35,039	$193K	0.0%	$5.50 *	$5.72	0.0%	COM	769397100
SAVA	CASSAVA SCIENCES INC	106,469	$193K	0.0%	$1.81	$10.40	-82.9%	COM	14817C107
RILY	B. RILEY FINANCIAL INC	64,789	$192K	0.0%	$2.97 *	$3.07	0.0%	COM	05580M108
OPRT	OPORTUN FINL CORP	26,829	$192K	0.0%	$7.16 *	$4.90	+22.5%	COM	68376D104
CRNC	CERENCE INC	18,800	$192K	0.0%	$10.21 *	$9.12	-3.5%	Put	156727109
—	INOZYME PHARMA INC	47,927	$192K	0.0%	$4.00	$4.00	—	COM	45790W108
UDN	INVESCO DB US DLR INDEX TR	10,113	$191K	0.0%	$18.91	$17.55	—	BEARISH FD	46141D104
DOUG	DOUGLAS ELLIMAN INC	81,222	$188K	0.0%	$2.32 *	$1.72	+24.5%	COM	25961D105
INFU	INFUSYSTEM HLDGS INC	30,156	$188K	0.0%	$6.24 *	$5.52	0.0%	COM	45685K102
NRDS	NERDWALLET INC	17,144	$188K	0.0%	$10.97 *	$14.64	-31.5%	COM CL A	64082B102
IRBTQ	IROBOT CORP	60,000	$188K	0.0%	$3.13 *	$2.77	0.0%	Call	462726100
CADL	CANDEL THERAPEUTICS INC	36,951	$187K	0.0%	$5.06	$7.81	-34.1%	COM	137404109
EC	ECOPETROL S A	21,108	$187K	0.0%	$8.85	$8.91	—	SPONSORED ADS	279158109
KRO	KRONOS WORLDWIDE INC	30,073	$186K	0.0%	$6.20 *	$9.91	-32.5%	COM	50105F105
OLMA	OLEMA PHARMACEUTICALS INC	43,606	$186K	0.0%	$4.26 *	$7.92	-43.7%	COM	68062P106
LC	LENDINGCLUB CORP	15,400	$185K	0.0%	$12.03 *	$13.71	-24.3%	Put	52603A208
ICLN	ISHARES TR	14,053	$184K	0.0%	$13.11	$11.38	—	GL CLEAN ENE ETF	464288224
PLCE	CHILDRENS PL INC NEW	41,504	$184K	0.0%	$4.43 *	$11.48	-50.9%	COM	168905107
PLRX	PLIANT THERAPEUTICS INC	157,844	$183K	0.0%	$1.16 *	$6.96	-79.7%	COM	729139105
VSAT	VIASAT INC	12,500	$183K	0.0%	$14.60 *	$14.77	-31.5%	Call	92552V100
EEX	EMERALD HOLDING INC	37,577	$182K	0.0%	$4.85 *	$4.86	-11.0%	COM	29103W104
QBTS	D-WAVE QUANTUM INC	12,435	$182K	0.0%	$14.64 *	$11.76	0.0%	COM	26740W109
STIM	NEURONETICS INC	52,035	$182K	0.0%	$3.49 *	$3.65	+8.1%	COM	64131A105
ACRV	ACRIVON THERAPEUTICS INC	152,605	$182K	0.0%	$1.19 *	$1.37	0.0%	COMMON STOCK	004890109
VSAT	VIASAT INC	12,400	$181K	0.0%	$14.60 *	$14.77	-31.5%	Put	92552V100
IEP	ICAHN ENTERPRISES LP	22,500	$181K	0.0%	$8.05	—	—	Put	451100101
UA	UNDER ARMOUR INC	27,824	$181K	0.0%	$6.49 *	$5.90	0.0%	CL C	904311206
FSLY	FASTLY INC	25,516	$180K	0.0%	$7.06 *	$8.85	-24.3%	CL A	31188V100
UPXI	UPEXI INC	60,198	$179K	0.0%	$2.98 *	$8.65	0.0%	COM NEW	39959A205
GTM	ZOOMINFO TECHNOLOGIES INC	17,700	$179K	0.0%	$10.12 *	$9.25	0.0%	Call	98980F104
LUMN	LUMEN TECHNOLOGIES INC	40,700	$178K	0.0%	$4.38 *	$6.90	-43.8%	Put	550241103
BHC	BAUSCH HEALTH COS INC	26,700	$178K	0.0%	$6.66 *	$5.59	-8.1%	Put	071734107
—	SAGE THERAPEUTICS INC	19,389	$177K	0.0%	$9.12	$9.12	—	COM	78667J108
DX	DYNEX CAP INC	14,469	$177K	0.0%	$12.22	$12.95	—	COM	26817Q886
METC	RAMACO RES INC	13,281	$175K	0.0%	$13.14 *	$9.61	0.0%	COM CL A	75134P600
KEY	KEYCORP	10,000	$174K	0.0%	$17.42 *	$14.81	+1.6%	Call	493267108
FSLY	FASTLY INC	24,600	$174K	0.0%	$7.06 *	$8.85	-24.3%	Put	31188V100
LBTYK	LIBERTY GLOBAL LTD	16,840	$174K	0.0%	$10.31	$11.15	-7.1%	COM CL C	G61188127
—	LUCID GROUP INC	81,900	$173K	0.0%	$2.11	$2.63	—	Put	549498103
BCBP	BCB BANCORP INC	20,423	$172K	0.0%	$8.42 *	$8.00	0.0%	COM	055298103
EHAB	ENHABIT INC	17,767	$171K	0.0%	$9.64 *	$9.23	0.0%	COM	29332G102
GPRK	GEOPARK LTD	26,229	$171K	0.0%	$6.52 *	$6.83	0.0%	USD SHS	G38327105
FORR	FORRESTER RESH INC	17,196	$170K	0.0%	$9.90	$9.95	0.0%	COM	346563109
APPS	DIGITAL TURBINE INC	28,500	$168K	0.0%	$5.90 *	$4.11	0.0%	Call	25400W102
GNLX	GENELUX CORPORATION	58,574	$168K	0.0%	$2.87 *	$3.46	-23.6%	COM	36870H103
HCAT	HEALTH CATALYST INC	44,327	$167K	0.0%	$3.77 *	$5.05	-22.2%	COM	42225T107
SSYS	STRATASYS LTD	14,568	$167K	0.0%	$11.47 *	$8.53	+18.9%	SHS	M85548101
LILAK	LIBERTY LATIN AMERICA LTD	26,769	$167K	0.0%	$6.22 *	$5.39	0.0%	COM CL C	G9001E128
UPLD	UPLAND SOFTWARE INC	85,285	$166K	0.0%	$1.95 *	$2.22	0.0%	COM	91544A109
—	GENERATION BIO CO	518,270	$166K	0.0%	$0.32	$0.48	—	COM	37148K100
CXDO	CREXENDO INC	27,293	$166K	0.0%	$6.07 *	$5.69	-8.3%	COM	226552107
MGTX	MEIRAGTX HLDGS PLC	25,280	$165K	0.0%	$6.52 *	$5.90	0.0%	COM	G59665102
IDN	INTELLICHECK INC	30,490	$164K	0.0%	$5.39 *	$3.82	0.0%	COM NEW	45817G201
COMP	COMPASS INC	26,100	$164K	0.0%	$6.28 *	$6.55	+4.6%	Call	20464U100
ACVA	ACV AUCTIONS INC	10,000	$162K	0.0%	$16.22 *	$17.41	-10.6%	Put	00091G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,778	$162K	0.0%	$13.72	$13.72	—	SPONSORED ADS	606822104
LU	LUFAX HOLDING LTD	57,627	$161K	0.0%	$2.79	$3.49	—	SPONSORED ADR	54975P201
SHEN	SHENANDOAH TELECOMMUNICATION	11,744	$160K	0.0%	$13.66 *	$12.69	0.0%	COM	82312B106
STNE	STONECO LTD	10,000	$160K	0.0%	$16.04	$9.71	—	Put	G85158106
XLO	XILIO THERAPEUTICS INC	235,456	$160K	0.0%	$0.68 *	$0.75	0.0%	COM	98422T100
MESO	MESOBLAST LTD	14,603	$159K	0.0%	$10.89	$12.48	—	SPONS ADR	590717401
TAL	TAL EDUCATION GROUP	15,500	$158K	0.0%	$10.22	$10.79	—	Put	874080104
SOXS	DIREXION SHS ETF TR	20,043	$158K	0.0%	$7.89	$22.47	—	DAILY SEMICONDUC	25460G112
KLRS	KALARIS THERAPEUTICS INC	59,095	$158K	0.0%	$2.67 *	$5.82	-22.4%	COM	482929106
LSPD	LIGHTSPEED COMMERCE INC	13,401	$157K	0.0%	$11.71	$12.60	—	SUB VTG SHS	53229C107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	24,995	$156K	0.0%	$6.24 *	$3.51	+31.9%	COM CL A	30049H102
EBS	EMERGENT BIOSOLUTIONS INC	24,440	$156K	0.0%	$6.38 *	$7.45	-23.2%	COM	29089Q105
MLYS	MINERALYS THERAPEUTICS INC	11,515	$156K	0.0%	$13.53 *	$14.49	0.0%	COM	603170101
NATR	NATURES SUNSHINE PRODS INC	10,509	$155K	0.0%	$14.79 *	$13.51	0.0%	COM	639027101
TALK	TALKSPACE INC	55,882	$155K	0.0%	$2.78 *	$2.95	0.0%	COM	87427V103
RNGR	RANGER ENERGY SVCS INC	12,995	$155K	0.0%	$11.94	$14.34	-16.3%	COM CL A	75282U104
ONL	ORION PROPERTIES INC	71,822	$153K	0.0%	$2.13	$2.13	—	COM	68629Y103
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$152K	0.0%	$5.06 *	$6.90	-28.8%	Call	75629V104
STHO	STAR HLDGS	19,310	$151K	0.0%	$7.81 *	$9.60	-28.0%	SHS BEN INT	85512G106
RES	RPC INC	31,795	$150K	0.0%	$4.73	$4.69	0.0%	COM	749660106
—	ATOSSA THERAPEUTICS INC	181,108	$150K	0.0%	$0.83	$0.67	—	COM	04962H506
ANRO	ALTO NEUROSCIENCE INC	67,948	$149K	0.0%	$2.20 *	$2.67	-10.9%	COM SHS	02157Q109
ZUMZ	ZUMIEZ INC	11,176	$148K	0.0%	$13.26 *	$15.42	-18.1%	COM	989817101
SXC	SUNCOKE ENERGY INC	17,226	$148K	0.0%	$8.59	$10.38	-16.4%	COM	86722A103
UHG	UNITED HOMES GROUP INC	50,765	$147K	0.0%	$2.90 *	$3.01	-13.6%	CL A	91060H108
—	GLOBAL MED REIT INC	21,214	$147K	0.0%	$6.93	$6.93	—	COM NEW	37954A204
TBPH	THERAVANCE BIOPHARMA INC	13,322	$147K	0.0%	$11.03 *	$9.03	+7.7%	COM	G8807B106
CDLX	CARDLYTICS INC	89,123	$147K	0.0%	$1.64 *	$1.73	0.0%	COM	14161W105
CRD/A	CRAWFORD & CO	13,850	$147K	0.0%	$10.58	$10.44	0.0%	CL A	224633206
FFWM	FIRST FNDTN INC	28,722	$146K	0.0%	$5.10	$6.30	-18.7%	COM	32026V104
ELAN	ELANCO ANIMAL HEALTH INC	10,254	$146K	0.0%	$14.28 *	$13.70	-14.7%	COM	28414H103
ENVX	ENOVIX CORPORATION	14,100	$146K	0.0%	$10.34	—	—	Call	293594107
ARCO	ARCOS DORADOS HOLDINGS INC	18,177	$143K	0.0%	$7.89 *	$7.92	-6.8%	SHS CLASS -A -	G0457F107
CSAN	COSAN S A	28,347	$143K	0.0%	$5.05	$5.05	—	ADS	22113B103
ARQ	ARQ INC	26,434	$142K	0.0%	$5.37 *	$6.16	-29.0%	COM	00770C101
BWLP	BW LPG LTD	11,999	$142K	0.0%	$11.83 *	$10.47	0.0%	COM	Y10230103
TRTX	TPG RE FIN TR INC	18,262	$141K	0.0%	$7.72	$8.45	—	COM	87266M107
JSPR	JASPER THERAPEUTICS INC	25,379	$141K	0.0%	$5.55 *	$4.92	0.0%	COM NEW	471871202
LNKB	LINKBANCORP INC	19,234	$141K	0.0%	$7.31 *	$6.67	0.0%	COM	53578P105
SLQT	SELECTQUOTE INC	58,862	$140K	0.0%	$2.38 *	$2.58	+1.7%	COM	816307300
NRXP	NRX PHARMACEUTICALS INC	42,202	$138K	0.0%	$3.26 *	$2.51	0.0%	COM NEW	629444209
AMC	AMC ENTMT HLDGS INC	44,200	$137K	0.0%	$3.10 *	$4.39	-32.4%	Call	00165C302
HTLD	HEARTLAND EXPRESS INC	15,781	$136K	0.0%	$8.64	$9.95	-13.8%	COM	422347104
SNDL	SNDL INC	112,389	$136K	0.0%	$1.21 *	$1.86	-28.5%	COM	83307B101
EARN	ELLINGTON CREDIT COMPANY	23,555	$135K	0.0%	$5.75	$5.65	—	COM SHS BEN INT	288578107
CNTY	CENTURY CASINOS INC	63,842	$135K	0.0%	$2.12 *	$3.03	-41.1%	COM	156492100
—	TEUCRIUM COMMODITY TR	30,303	$135K	0.0%	$4.44	$4.82	—	WHEAT FD	88166A508
ALGS	ALIGOS THERAPEUTICS INC	18,589	$134K	0.0%	$7.21 *	$5.98	0.0%	COM NEW	01626L204
CRML	CRITICAL METALS CORP	37,332	$134K	0.0%	$3.58 *	$1.82	0.0%	PUBCO ORD SHS	G2662B103
POET	POET TECHNOLOGIES INC	25,577	$133K	0.0%	$5.21 *	$4.21	0.0%	COM NEW	73044W302
LAC	LITHIUM AMERS CORP NEW	49,659	$133K	0.0%	$2.68 *	$3.22	-13.9%	COM SHS	53681J103
FSLY	FASTLY INC	18,700	$132K	0.0%	$7.06 *	$8.85	-24.3%	Call	31188V100
MEI	METHODE ELECTRS INC	13,879	$132K	0.0%	$9.51 *	$17.73	-59.7%	COM	591520200
HLF	HERBALIFE LTD	15,116	$130K	0.0%	$8.62 *	$7.43	0.0%	COM SHS	G4412G101
IMXI	INTERNATIONAL MNY EXPRESS IN	12,900	$130K	0.0%	$10.09 *	$18.70	-39.0%	Put	46005L101
ARHS	ARHAUS INC	15,000	$130K	0.0%	$8.67	—	—	Call	04035M102
PDSB	PDS BIOTECHNOLOGY CORP	97,765	$130K	0.0%	$1.33	$1.36	0.0%	COM	70465T107
BBBY	BEYOND INC	18,869	$130K	0.0%	$6.88 *	$7.67	-30.5%	COM	690370101
VYNE	VYNE THERAPEUTICS INC	78,474	$129K	0.0%	$1.65 *	$1.30	0.0%	COM	92941V308
CURI	CURIOSITYSTREAM INC	22,979	$129K	0.0%	$5.63 *	$2.24	+92.8%	COM CL A	23130Q107
GILT	GILAT SATELLITE NETWORKS LTD	18,228	$129K	0.0%	$7.09 *	$6.95	-10.4%	SHS NEW	M51474118
LUCD	LUCID DIAGNOSTICS INC	112,235	$129K	0.0%	$1.15 *	$1.27	+2.0%	COM	54948X109
—	MIND MEDICINE MINDMED INC	19,684	$128K	0.0%	$6.49	$5.69	—	COM NEW	60255C885
NWL	NEWELL BRANDS INC	23,600	$127K	0.0%	$5.40 *	$8.33	-38.9%	Put	651229106
BITF	BITFARMS LTD	150,702	$127K	0.0%	$0.84 *	$2.02	-54.3%	COM	09173B107
HUYA	HUYA INC	35,930	$126K	0.0%	$3.52	$3.52	—	ADS REP SHS A	44852D108
HERE	QUANTASING GROUP LTD	13,264	$125K	0.0%	$9.45	$9.45	—	ADS	74767N107
SEER	SEER INC	58,557	$125K	0.0%	$2.14 *	$1.92	+4.2%	COM CL A	81578P106
SHLS	SHOALS TECHNOLOGIES GROUP IN	29,300	$125K	0.0%	$4.25 *	$4.62	-5.9%	Call	82489W107
HRTX	HERON THERAPEUTICS INC	59,991	$124K	0.0%	$2.07	$2.04	0.0%	COM	427746102
BCAX	BICARA THERAPEUTICS INC	13,363	$124K	0.0%	$9.29 *	$11.92	0.0%	COM	055477103
HRZN	HORIZON TECHNOLOGY FIN CORP	17,175	$124K	0.0%	$7.20 *	$6.68	0.0%	COM	44045A102
CRBP	CORBUS PHARMACEUTICALS HLDGS	17,898	$123K	0.0%	$6.90 *	$7.26	0.0%	COM NEW	21833P301
—	HILLEVAX INC	61,997	$123K	0.0%	$1.99	$1.82	—	COM	43157M102
STKL	SUNOPTA INC	21,205	$123K	0.0%	$5.80 *	$6.38	-17.7%	COM	8676EP108
DRN	DIREXION SHS ETF TR	12,843	$123K	0.0%	$9.55	$9.84	—	DAILY REAL EST B	25459W755
OPK	OPKO HEALTH INC	92,434	$122K	0.0%	$1.32	$1.49	-8.2%	COM	68375N103
RXRX	RECURSION PHARMACEUTICALS IN	24,091	$122K	0.0%	$5.06 *	$6.90	-28.8%	CL A	75629V104
PLBY	PLAYBOY INC	75,052	$122K	0.0%	$1.62 *	$1.42	-9.3%	COM	72814P109
—	UNITI GROUP INC	28,100	$121K	0.0%	$4.32	$4.32	—	Put	91325V108
LUMN	LUMEN TECHNOLOGIES INC	27,600	$121K	0.0%	$4.38 *	$6.90	-43.8%	Call	550241103
LYG	LLOYDS BANKING GROUP PLC	28,313	$120K	0.0%	$4.25	$4.09	—	SPONSORED ADR	539439109
PERI	PERION NETWORK LTD	11,837	$120K	0.0%	$10.15 *	$8.73	+9.4%	SHS NEW	M78673114
TCMD	TACTILE SYS TECHNOLOGY INC	11,817	$120K	0.0%	$10.14 *	$16.07	-28.9%	COM	87357P100
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,074	$119K	0.0%	$4.94 *	$4.31	0.0%	COM CL A	23204X103
XBIT	XBIOTECH INC	39,776	$118K	0.0%	$2.97 *	$2.91	0.0%	COM	98400H102
RELL	RICHARDSON ELECTRS LTD	12,215	$118K	0.0%	$9.65 *	$8.92	0.0%	COM	763165107
NNDM	NANO DIMENSION LTD	72,670	$118K	0.0%	$1.62	$2.45	—	SPONSORD ADS NEW	63008G203
GGB	GERDAU SA	40,238	$117K	0.0%	$2.92	$2.88	—	SPON ADR REP PFD	373737105
GMGI	GOLDEN MATRIX GROUP INC	68,920	$117K	0.0%	$1.70 *	$2.19	-17.4%	COM	381098300
INGN	INOGEN INC	16,652	$117K	0.0%	$7.03 *	$9.35	-28.1%	COM	45780L104
CRIS	CURIS INC	50,167	$116K	0.0%	$2.32 *	$1.96	0.0%	COM	231269309
IFRX	INFLARX NV	146,034	$115K	0.0%	$0.79 *	$1.42	-16.6%	COM	N44821101
OSUR	ORASURE TECHNOLOGIES INC	38,365	$115K	0.0%	$3.00 *	$5.01	-42.4%	COM	68554V108
APLD	APPLIED DIGITAL CORP	11,420	$115K	0.0%	$10.07 *	$5.75	+28.3%	COM NEW	038169207
WHWK	WHITEHAWK THERAPEUTICS INC	61,366	$115K	0.0%	$1.87 *	$1.74	0.0%	COM	00032Q104
KVHI	KVH INDS INC	21,368	$114K	0.0%	$5.33 *	$5.14	+0.4%	COM	482738101
SEPN	SEPTERNA INC	10,737	$113K	0.0%	$10.57 *	$8.24	0.0%	COM	81734D104
—	IKENA ONCOLOGY INC	84,680	$113K	0.0%	$1.34	$1.47	—	COM	45175G108
ARVN	ARVINAS INC	15,400	$113K	0.0%	$7.36	$18.04	-59.2%	Call	04335A105
CGEM	CULLINAN THERAPEUTICS INC	15,008	$113K	0.0%	$7.53 *	$8.04	0.0%	COM	230031106
DXLG	DESTINATION XL GROUP INC	101,807	$113K	0.0%	$1.11	$1.56	-30.1%	COM	25065K104
ABR	ARBOR REALTY TRUST INC	10,500	$112K	0.0%	$10.70	$12.29	—	Call	038923108
CTMX	CYTOMX THERAPEUTICS INC	49,392	$112K	0.0%	$2.27 *	$1.61	0.0%	COM	23284F105
PAYO	PAYONEER GLOBAL INC	16,300	$112K	0.0%	$6.85	$9.34	-27.4%	Put	70451X104
CLOV	CLOVER HEALTH INVESTMENTS CO	39,658	$111K	0.0%	$2.79 *	$3.32	-1.0%	COM CL A	18914F103
NAK	NORTHERN DYNASTY MINERALS LT	81,971	$110K	0.0%	$1.34 *	$0.74	+50.3%	COM NEW	66510M204
—	BRIDGE INVT GROUP HLDGS INC	10,936	$109K	0.0%	$10.01	$10.01	—	COM CL A	10806B100
ZGN	ERMENEGILDO ZEGNA N V	12,763	$109K	0.0%	$8.55 *	$8.06	0.0%	ORD SHS	N30577105
CABA	CABALETTA BIO INC	71,441	$109K	0.0%	$1.52	$1.56	0.0%	COM	12674W109
HQI	HIREQUEST INC	10,835	$108K	0.0%	$10.01	$10.04	0.0%	COM	433535101
NTIC	NORTHERN TECHNOLOGIES INTL C	14,610	$108K	0.0%	$7.41 *	$7.61	0.0%	COM	665809109
CRON	CRONOS GROUP INC	56,100	$107K	0.0%	$1.91	$2.08	-8.8%	Put	22717L101
—	ASTRIA THERAPEUTICS INC	19,862	$106K	0.0%	$5.36	$5.36	—	COM	04635X102
HIMX	HIMAX TECHNOLOGIES INC	11,805	$105K	0.0%	$8.93	$6.99	—	SPONSORED ADR	43289P106
GOTU	GAOTU TECHEDU INC	29,198	$105K	0.0%	$3.61	$2.19	—	SPONSORED ADS	36257Y109
TRVI	TREVI THERAPEUTICS INC	19,149	$105K	0.0%	$5.47 *	$4.47	+39.0%	COM	89532M101
GENVR	GEN DIGITAL INC	12,800	$104K	0.0%	$8.16	$8.16	—	RIGHT 99/99/9999	668771116
ORMP	ORAMED PHARMACEUTICALS INC	46,070	$104K	0.0%	$2.25 *	$2.43	-15.4%	COM NEW	68403P203
MAPS	WM TECHNOLOGY INC	115,226	$103K	0.0%	$0.90 *	$1.26	-14.8%	COM	92971A109
DDL	DINGDONG CAYMAN LTD	50,993	$103K	0.0%	$2.02	$3.09	—	ADS	25445D101
QTRX	QUANTERIX CORP	15,372	$102K	0.0%	$6.65 *	$8.34	-33.2%	COM	74766Q101
SOXS	DIREXION SHS ETF TR	12,800	$101K	0.0%	$7.89	$22.47	—	Put	25460G112
AVXL	ANAVEX LIFE SCIENCES CORP	10,744	$99,060	0.0%	$9.22 *	$8.54	0.0%	COM NEW	032797300
GNL	GLOBAL NET LEASE INC	13,040	$98,452	0.0%	$7.55	$7.55	—	COM NEW	379378201
NOK	NOKIA CORP	19,000	$98,420	0.0%	$5.18	$5.27	—	Put	654902204
NNDM	NANO DIMENSION LTD	60,700	$98,334	0.0%	$1.62	$2.45	—	Put	63008G203
MQ	MARQETA INC	16,600	$96,778	0.0%	$5.83 *	$5.30	-10.4%	Call	57142B104
BBBY	BEYOND INC	14,000	$96,320	0.0%	$6.88 *	$7.67	-30.5%	Put	690370101
RCAT	RED CAT HLDGS INC	13,178	$95,936	0.0%	$7.28 *	$7.69	-15.1%	COM	75644T100
QUIK	QUICKLOGIC CORP	15,523	$95,622	0.0%	$6.16 *	$5.49	0.0%	COM NEW	74837P405
BLMN	BLOOMIN BRANDS INC	11,100	$95,571	0.0%	$8.61 *	$10.93	-28.7%	Call	094235108
SES	SES AI CORPORATION	107,572	$95,556	0.0%	$0.89	$0.91	-8.0%	CL A COM	78397Q109
—	ENZO BIOCHEM INC	140,637	$95,352	0.0%	$0.68	$0.72	—	COM	294100102
XIFR	XPLR INFRASTRUCTURE LP	11,600	$95,120	0.0%	$8.20 *	$14.07	-38.3%	Call	65341B106
EB	EVENTBRITE INC	35,987	$94,646	0.0%	$2.63 *	$4.93	-53.3%	COM CL A	29975E109
NRSN	NEUROSENSE THERAPEUTICS LTD	49,925	$94,358	0.0%	$1.89 *	$1.45	0.0%	ORDINARY SHARES	M74240108
FULC	FULCRUM THERAPEUTICS INC	13,675	$94,084	0.0%	$6.88 *	$5.35	0.0%	COM	359616109
—	CONTEXTLOGIC INC	13,768	$93,760	0.0%	$6.81	$6.18	—	CL A NEW	21077C305
RYAM	RAYONIER ADVANCED MATLS INC	24,306	$93,578	0.0%	$3.85 *	$7.18	-41.5%	COM	75508B104
IAG	IAMGOLD CORP	12,700	$93,345	0.0%	$7.35	—	—	Put	450913108
BKD	BROOKDALE SR LIVING INC	13,400	$93,264	0.0%	$6.96 *	$7.08	-8.1%	COM	112463104
SKLZ	SKILLZ INC	13,669	$93,223	0.0%	$6.82 *	$6.05	-8.2%	COM CL A	83067L208
APPS	DIGITAL TURBINE INC	15,700	$92,630	0.0%	$5.90 *	$4.11	0.0%	Put	25400W102
SNBR	SLEEP NUMBER CORP	13,709	$92,604	0.0%	$6.75 *	$15.41	-50.5%	COM	83125X103
INN	SUMMIT HOTEL PPTYS INC	18,128	$92,272	0.0%	$5.09	$6.85	—	COM	866082100
FUBO	FUBOTV INC	23,848	$92,053	0.0%	$3.86 *	$2.58	+21.0%	COM	35953D104
JRVR	JAMES RIV GROUP LTD	15,681	$91,891	0.0%	$5.86 *	$12.48	-59.4%	COM	G5005R107
NGD	NEW GOLD INC CDA	18,500	$91,575	0.0%	$4.95 *	$2.76	+48.9%	Put	644535106
KYTX	KYVERNA THERAPEUTICS INC	29,730	$91,271	0.0%	$3.07 *	$2.47	0.0%	COM	501976104
AMTX	AEMETIS INC	36,696	$91,006	0.0%	$2.48 *	$1.69	0.0%	COM NEW	00770K202
FLWS	1 800 FLOWERS COM INC	18,451	$90,779	0.0%	$4.92 *	$6.95	-25.5%	CL A	68243Q106
GPMT	GRANITE PT MTG TR INC	36,678	$90,595	0.0%	$2.47	$2.47	—	COM STK	38741L107
LXRX	LEXICON PHARMACEUTICALS INC	95,617	$90,425	0.0%	$0.95 *	$0.63	+2.6%	COM NEW	528872302
—	POLESTAR AUTOMOTIVE HLDG UK	84,504	$90,419	0.0%	$1.07	$1.07	—	ADS A	731105201
CURV	TORRID HLDGS INC	30,485	$89,931	0.0%	$2.95 *	$5.24	0.0%	COM	89142B107
CIG	CIA ENERGETICA DE MINAS GERA	45,693	$89,558	0.0%	$1.96	$1.89	—	SP ADR N-V PFD	204409601
TK	TEEKAY CORPORATION LTD	10,844	$89,463	0.0%	$8.25 *	$7.75	0.0%	SHS	G8726T105
MLCO	MELCO RESORTS AND ENTMNT LTD	12,240	$88,495	0.0%	$7.23	$6.22	—	ADR	585464100
PRME	PRIME MEDICINE INC	35,826	$88,490	0.0%	$2.47 *	$1.54	0.0%	COM	74168J101
MOMO	HELLO GROUP INC	10,478	$88,434	0.0%	$8.44	$6.81	—	ADS	423403104
ACRE	ARES COML REAL ESTATE CORP	18,529	$88,383	0.0%	$4.77	$4.77	—	COM	04013V108
CIA	CITIZENS INC	24,820	$86,622	0.0%	$3.49 *	$3.91	0.0%	CL A	174740100
AQST	AQUESTIVE THERAPEUTICS INC	26,034	$86,173	0.0%	$3.31 *	$2.87	0.0%	COM	03843E104
GSM	FERROGLOBE PLC	23,361	$85,735	0.0%	$3.67	$4.26	-14.7%	SHS	G33856108
IMPP	IMPERIAL PETE INC	27,699	$85,313	0.0%	$3.08 *	$3.14	-12.5%	COM NEW	Y3894J187
KLTR	KALTURA INC	42,301	$85,025	0.0%	$2.01 *	$1.99	+4.1%	COM	483467106
INUV	INUVO INC	18,451	$84,875	0.0%	$4.60 *	$3.91	0.0%	COM	46122W303
TTGT	TECHTARGET INC	10,917	$84,825	0.0%	$7.77 *	$7.96	0.0%	COM NEW	87874R308
DH	DEFINITIVE HEALTHCARE CORP	21,673	$84,525	0.0%	$3.90 *	$3.15	0.0%	CLASS A COM	24477E103
HYMC	HYCROFT MINING HOLDING CORP	26,974	$84,429	0.0%	$3.13 *	$3.27	0.0%	CL A NEW	44862P208
API	AGORA INC	22,113	$84,251	0.0%	$3.81	$4.10	—	ADS	00851L103
JELD	JELD-WEN HLDG INC	21,374	$83,786	0.0%	$3.92 *	$4.46	0.0%	COM	47580P103
GETY	GETTY IMAGES HOLDINGS INC	50,189	$83,314	0.0%	$1.66 *	$1.76	0.0%	CL A COM	374275105
PACB	PACIFIC BIOSCIENCES CALIF IN	66,900	$82,956	0.0%	$1.24 *	$1.27	-9.4%	Call	69404D108
PACK	RANPAK HOLDINGS CORP	23,146	$82,631	0.0%	$3.57 *	$6.33	-41.4%	COM CL A	75321W103
BCYC	BICYCLE THERAPEUTICS PLC	11,874	$82,524	0.0%	$6.95	$6.95	—	SPONSORED ADS	088786108
YTRA	YATRA ONLINE INC	84,106	$81,944	0.0%	$0.97 *	$1.04	-21.7%	ORD SHS	G98338109
PLUG	PLUG POWER INC	54,700	$81,503	0.0%	$1.49 *	$1.00	0.0%	Call	72919P202
HFFG	HF FOODS GROUP INC	25,244	$80,276	0.0%	$3.18 *	$3.81	0.0%	COM	40417F109
DBI	DESIGNER BRANDS INC	33,048	$78,654	0.0%	$2.38 *	$2.91	0.0%	CL A	250565108
VET	VERMILION ENERGY INC	10,800	$78,624	0.0%	$7.28 *	$8.52	-19.9%	Put	923725105
DLHC	DLH HLDGS CORP	13,288	$77,602	0.0%	$5.84 *	$4.52	0.0%	COM	23335Q100
EXFY	EXPENSIFY INC	29,314	$75,923	0.0%	$2.59	$2.64	-3.2%	COM CL A	30219Q106
OBIO	ORCHESTRA BIOMED HLDGS INC	28,221	$75,632	0.0%	$2.68 *	$2.92	0.0%	COM	68572M106
ARRY	ARRAY TECHNOLOGIES INC	12,800	$75,520	0.0%	$5.90 *	$8.79	-30.9%	Call	04271T100
TRDA	ENTRADA THERAPEUTICS INC	11,208	$75,318	0.0%	$6.72	$6.72	—	COM	29384C108
LPRO	OPEN LENDING CORP	38,745	$75,165	0.0%	$1.94 *	$4.97	-67.5%	COM	68373J104
NRGV	ENERGY VAULT HOLDINGS INC	104,816	$75,132	0.0%	$0.72 *	$1.55	-47.8%	COM	29280W109
SRTS	SENSUS HEALTHCARE INC	15,806	$74,920	0.0%	$4.74	$6.43	-27.2%	COM	81728J109
—	DENNYS CORP	18,215	$74,682	0.0%	$4.10	$6.44	—	COM	24869P104
QIPT	QUIPT HOME MEDICAL CORP	41,714	$74,668	0.0%	$1.79 *	$1.97	0.0%	COM	74880P104
AGL	AGILON HEALTH INC	32,281	$74,246	0.0%	$2.30 *	$3.21	0.0%	COM	00857U107
XFOR	X4 PHARMACEUTICALS INC	38,982	$74,066	0.0%	$1.90 *	$4.09	0.0%	COM NEW	98420X202
FF	FUTUREFUEL CORP	19,074	$74,007	0.0%	$3.88	$3.85	0.0%	COM	36116M106
FSM	FORTUNA MNG CORP	11,300	$73,902	0.0%	$6.54 *	$6.19	0.0%	Put	349942102
DIBS	1STDIBS COM INC	26,859	$73,862	0.0%	$2.75 *	$2.59	0.0%	COM	320551104
TARA	PROTARA THERAPEUTICS INC	24,374	$73,853	0.0%	$3.03 *	$3.34	+3.3%	COM STK	74365U107
NAUT	NAUTILUS BIOTECHNOLOGY INC	101,822	$73,811	0.0%	$0.72	$1.14	-33.9%	COM	63909J108
ASTL	ALGOMA STL GROUP INC	10,700	$73,723	0.0%	$6.89 *	$7.65	-27.3%	Call	015658107
ABUS	ARBUTUS BIOPHARMA CORP	23,810	$73,573	0.0%	$3.09 *	$3.62	-8.4%	COM	03879J100
PPSI	PIONEER PWR SOLUTIONS INC	26,646	$73,277	0.0%	$2.75 *	$2.69	0.0%	COM NEW	723836300
HTZ	HERTZ GLOBAL HLDGS INC	10,700	$73,081	0.0%	$6.83 *	$6.24	0.0%	Call	42806J700
OVID	OVID THERAPEUTICS INC	221,126	$72,949	0.0%	$0.33	$0.61	-51.0%	COM	690469101
BGS	B & G FOODS INC NEW	17,200	$72,756	0.0%	$4.23 *	$4.63	-0.9%	Call	05508R106
CRVO	CERVOMED INC	11,557	$72,636	0.0%	$6.29 *	$8.52	0.0%	COM	15713L109
BOLT	BOLT BIOTHERAPEUTICS INC	12,388	$72,222	0.0%	$5.83 *	$6.62	0.0%	COM NEW	097702203
ADCT	ADC THERAPEUTICS SA	26,883	$72,046	0.0%	$2.68 *	$2.99	-29.7%	SHS	H0036K147
CHGG	CHEGG INC	59,517	$72,016	0.0%	$1.21 *	$0.92	0.0%	COM	163092109
MERC	MERCER INTL INC	20,440	$71,540	0.0%	$3.50 *	$6.50	-37.6%	COM	588056101
BGS	B & G FOODS INC NEW	16,900	$71,487	0.0%	$4.23 *	$4.63	-0.9%	Put	05508R106
GSIT	GSI TECHNOLOGY INC	21,253	$71,410	0.0%	$3.36 *	$3.05	0.0%	COM	36241U106
—	VIVID SEATS INC	41,982	$70,950	0.0%	$1.69	$3.41	—	COM CL A	92854T100
—	BITCOIN DEPOT INC	13,712	$69,520	0.0%	$5.07 *	$21.25	0.0%	COM	09174P105
MSOS	ADVISORSHARES TR	28,753	$69,295	0.0%	$2.41	$3.81	—	PURE US CANNABIS	00768Y453
DDD	3-D SYS CORP DEL	43,900	$67,606	0.0%	$1.54 *	$3.44	-47.3%	Put	88554D205
MGNX	MACROGENICS INC	55,483	$67,134	0.0%	$1.21 *	$1.67	-13.1%	COM	556099109
CLOV	CLOVER HEALTH INVESTMENTS CO	23,900	$66,681	0.0%	$2.79 *	$3.32	-1.0%	Call	18914F103
INO	INOVIO PHARMACEUTICALS INC	32,572	$66,284	0.0%	$2.03 *	$1.92	0.0%	COM SHS	45773H409
LDI	LOANDEPOT INC	51,591	$65,521	0.0%	$1.27	$1.70	-28.1%	COM CL A	53946R106
VUZI	VUZIX CORP	22,400	$65,408	0.0%	$2.92 *	$2.71	-13.0%	Call	92921W300
TEAD	TEADS HLDG CO	26,335	$65,311	0.0%	$2.48 *	$5.65	-46.4%	COM	69002R103
TV	GRUPO TELEVISA S A B	29,649	$64,931	0.0%	$2.19	$2.19	—	SPON ADR REP ORD	40049J206
WULF	TERAWULF INC	14,800	$64,824	0.0%	$4.38 *	$4.09	-16.5%	Call	88080T104
JMIA	JUMIA TECHNOLOGIES AG	16,100	$64,722	0.0%	$4.02	$4.13	—	Put	48138M105
MX	MAGNACHIP SEMICONDUCTOR CORP	16,240	$64,635	0.0%	$3.98 *	$3.47	0.0%	COM	55933J203
UUUU	ENERGY FUELS INC	11,200	$64,400	0.0%	$5.75 *	$6.19	-22.4%	Put	292671708
BTG	B2GOLD CORP	17,600	$63,536	0.0%	$3.61 *	$2.82	+15.8%	Call	11777Q209
ADV	ADVANTAGE SOLUTIONS INC	48,104	$63,497	0.0%	$1.32	$2.33	-43.5%	COM CL A	00791N102
OPTU	ALTICE USA INC	29,514	$63,160	0.0%	$2.14 *	$2.61	-10.1%	CL A	02156K103
ARTV	ARTIVA BIOTHERAPEUTICS INC	41,395	$62,506	0.0%	$1.51 *	$2.10	0.0%	COM	04317A107
AIOS	NISUN INTL ENT DVPMT GP CO L	16,553	$61,743	0.0%	$3.73 *	$4.84	0.0%	SHS NEW	G6593L122
PLCE	CHILDRENS PL INC NEW	13,900	$61,577	0.0%	$4.43 *	$11.48	-50.9%	Call	168905107
LWLG	LIGHTWAVE LOGIC INC	49,657	$61,575	0.0%	$1.24 *	$1.56	-32.7%	COM	532275104
PBYI	PUMA BIOTECHNOLOGY INC	17,794	$61,033	0.0%	$3.43 *	$3.19	0.0%	COM	74587V107
IMTX	IMMATICS N.V	11,328	$60,945	0.0%	$5.38 *	$5.22	-4.9%	SHS	N44445109
BORR	BORR DRILLING LTD	33,100	$60,573	0.0%	$1.83 *	$2.90	-34.8%	Put	G1466R173
AIRG	AIRGAIN INC	14,556	$60,407	0.0%	$4.15 *	$6.08	-35.2%	COM	00938A104
FPH	FIVE POINT HOLDINGS LLC	10,881	$59,846	0.0%	$5.50 *	$5.35	0.0%	COM CL A	33833Q106
WOOF	PETCO HEALTH & WELLNESS CO I	21,066	$59,617	0.0%	$2.83 *	$3.11	0.0%	COM	71601V105
MNTK	MONTAUK RENEWABLES INC	26,835	$59,574	0.0%	$2.22 *	$3.65	-42.0%	COM	61218C103
BAK	BRASKEM S A	17,888	$58,673	0.0%	$3.28	$3.86	—	SP ADR PFD A	105532105
IQ	IQIYI INC	32,797	$58,051	0.0%	$1.77	$4.29	—	SPONSORED ADS	46267X108
PNBK	PATRIOT NATL BANCORP INC	38,116	$57,936	0.0%	$1.52 *	$2.70	0.0%	COM NEW	70336F203
IRWD	IRONWOOD PHARMACEUTICALS INC	79,867	$57,281	0.0%	$0.72 *	$0.78	0.0%	COM CL A	46333X108
NB	NIOCORP DEVS LTD	24,353	$56,742	0.0%	$2.33 *	$2.49	0.0%	COM NEW	654484609
MGX	METAGENOMI INC	38,126	$56,426	0.0%	$1.48 *	$1.57	0.0%	COM	59102M104
MREO	MEREO BIOPHARMA GROUP PLC	20,668	$56,010	0.0%	$2.71	$3.24	—	SPON ADS	589492107
—	Y-MABS THERAPEUTICS INC	12,233	$55,171	0.0%	$4.51	$11.84	—	COM	984241109
CMPX	COMPASS THERAPEUTICS INC	20,773	$54,010	0.0%	$2.60 *	$2.06	0.0%	COM	20454B104
WRAP	WRAP TECHNOLOGIES INC	34,559	$53,912	0.0%	$1.56 *	$1.51	0.0%	COM	98212N107
ZNTL	ZENTALIS PHARMACEUTICALS INC	46,461	$53,895	0.0%	$1.16 *	$11.57	-88.6%	COM	98943L107
CNDT	CONDUENT INC	20,254	$53,471	0.0%	$2.64 *	$2.35	0.0%	COM	206787103
SONDQ	SONDER HOLDINGS INC	19,633	$53,009	0.0%	$2.70 *	$3.30	-38.7%	CL A NEW	83542D300
IAUX	I-80 GOLD CORP	88,062	$52,696	0.0%	$0.60	$0.59	0.0%	COM	44955L106
LAB	STANDARD BIOTOOLS INC	43,253	$51,904	0.0%	$1.20 *	$1.11	0.0%	COM	34385P108
DNN	DENISON MINES CORP	28,200	$51,324	0.0%	$1.82 *	$2.10	-28.0%	Put	248356107
BRSP	BRIGHTSPIRE CAPITAL INC	10,112	$51,066	0.0%	$5.05	$5.05	—	COM CL A	10949T109
ABAT	AMERICAN BATTERY TECHNOLOGY	31,277	$50,669	0.0%	$1.62 *	$1.30	0.0%	COM NEW	02451V309
MVIS	MICROVISION INC DEL	44,421	$50,640	0.0%	$1.14	$1.39	-17.1%	COM NEW	594960304
CGC	CANOPY GROWTH CORP	41,339	$50,434	0.0%	$1.22 *	$1.33	0.0%	COM NEW	138035704
UP	WHEELS UP EXPERIENCE INC	47,110	$50,408	0.0%	$1.07 *	$1.23	0.0%	COM CL A	96328L205
CATO	CATO CORP NEW	17,855	$50,173	0.0%	$2.81 *	$2.66	0.0%	CL A	149205106
MXCT	MAXCYTE INC	22,999	$50,138	0.0%	$2.18 *	$4.07	-40.5%	COM	57777K106
GNSS	GENASYS INC	28,909	$50,013	0.0%	$1.73 *	$1.85	0.0%	COM	36872P103
PDSB	PDS BIOTECHNOLOGY CORP	37,200	$49,476	0.0%	$1.33	$1.36	0.0%	Call	70465T107
ABCL	ABCELLERA BIOLOGICS INC	14,319	$49,114	0.0%	$3.43 *	$4.36	-43.0%	COM	00288U106
ARBE	ARBE ROBOTICS LTD	27,353	$48,688	0.0%	$1.78 *	$2.21	-35.2%	ORDINARY SHARES	M1R95N100
NOTV	INOTIV INC	26,260	$47,793	0.0%	$1.82 *	$2.17	0.0%	COM	45783Q100
SAVA	CASSAVA SCIENCES INC	26,300	$47,603	0.0%	$1.81	$10.40	-82.9%	Call	14817C107
TE	T1 ENERGY INC	38,478	$47,328	0.0%	$1.23	$1.22	0.0%	COM NEW	35834F104
INVZ	INNOVIZ TECHNOLOGIES LTD	28,600	$46,904	0.0%	$1.64 *	$0.83	+5.7%	Put	M5R635108
—	ADVERUM BIOTECHNOLOGIES INC	21,652	$46,552	0.0%	$2.15	$2.15	—	COM NEW	00773U207
SGML	SIGMA LITHIUM CORPORATION	10,338	$46,521	0.0%	$4.50 *	$6.60	0.0%	COM	826599102
DBI	DESIGNER BRANDS INC	19,200	$45,696	0.0%	$2.38 *	$2.91	0.0%	Call	250565108
SFIX	STITCH FIX INC	12,300	$45,510	0.0%	$3.70	$3.85	-2.7%	Put	860897107
ELDN	ELEDON PHARMACEUTICALS INC	16,744	$45,376	0.0%	$2.71 *	$4.12	-27.1%	COM	28617K101
JMIA	JUMIA TECHNOLOGIES AG	11,265	$45,285	0.0%	$4.02	$4.13	—	SPONSORED ADS	48138M105
RMTI	ROCKWELL MED INC	53,173	$45,091	0.0%	$0.85 *	$2.20	-53.6%	COM NEW	774374300
CLNE	CLEAN ENERGY FUELS CORP	22,855	$44,567	0.0%	$1.95 *	$2.78	-38.7%	COM	184499101
VNRX	VOLITIONRX LTD	58,195	$44,228	0.0%	$0.76 *	$0.60	-7.4%	COM	928661107
CSTE	CAESARSTONE LTD	22,446	$44,219	0.0%	$1.97 *	$2.26	0.0%	ORD SHS	M20598104
CYH	COMMUNITY HEALTH SYS INC NEW	13,000	$44,200	0.0%	$3.40 *	$3.68	-12.6%	Put	203668108
BITF	BITFARMS LTD	52,000	$43,690	0.0%	$0.84 *	$2.02	-54.3%	Call	09173B107
RR	RICHTECH ROBOTICS INC	22,318	$43,520	0.0%	$1.95 *	$2.10	0.0%	CL B	765504105
—	HUDSON PAC PPTYS INC	15,677	$42,955	0.0%	$2.74	$2.74	—	COM	444097109
VOXR	VOX ROYALTY CORP	13,516	$42,711	0.0%	$3.16 *	$3.26	0.0%	COM	92919F103
ZYXIQ	ZYNEX INC	16,400	$42,312	0.0%	$2.58 *	$2.26	0.0%	COM	98986M103
KOD	KODIAK SCIENCES INC	11,292	$42,119	0.0%	$3.73 *	$5.31	-33.3%	COM	50015M109
BMEA	BIOMEA FUSION INC	23,214	$41,785	0.0%	$1.80 *	$1.93	0.0%	COM	09077A106
CDXS	CODEXIS INC	17,104	$41,734	0.0%	$2.44 *	$5.16	-54.5%	COM	192005106
—	TILRAY BRANDS INC	100,103	$41,483	0.0%	$0.41	$0.99	—	COM	88688T100
DNN	DENISON MINES CORP	22,600	$41,132	0.0%	$1.82 *	$2.10	-28.0%	Call	248356107
XNET	XUNLEI LTD	10,153	$41,120	0.0%	$4.05	$4.05	—	SPONSORED ADS	98419E108
WOOF	PETCO HEALTH & WELLNESS CO I	14,500	$41,035	0.0%	$2.83 *	$3.11	0.0%	Put	71601V105
SND	SMART SAND INC	20,318	$40,839	0.0%	$2.01	$2.02	0.0%	COM	83191H107
NIO	NIO INC	11,866	$40,700	0.0%	$3.43	$4.26	—	SPON ADS	62914V106
DDD	3-D SYS CORP DEL	26,421	$40,688	0.0%	$1.54 *	$3.44	-47.3%	COM NEW	88554D205
PYXS	PYXIS ONCOLOGY INC	35,428	$38,971	0.0%	$1.10	$1.21	-7.2%	COMMON STOCK	747324101
—	CHARGEPOINT HOLDINGS INC	54,832	$38,563	0.0%	$0.70	$0.70	—	COM CL A	15961R105
SAFX	XCF GLOBAL INC	21,797	$38,363	0.0%	$1.76 *	$10.76	0.0%	COM CL A	98400U103
TBLA	TABOOLA.COM LTD	10,329	$37,804	0.0%	$3.66 *	$3.70	-11.9%	ORD SHS	M8744T106
—	ASSERTIO HOLDINGS INC	58,657	$37,611	0.0%	$0.64	$1.25	—	COM NEW	04546C205
CRBU	CARIBOU BIOSCIENCES INC	29,729	$37,459	0.0%	$1.26 *	$0.98	0.0%	COM	142038108
LTRX	LANTRONIX INC	12,629	$36,245	0.0%	$2.87 *	$2.27	0.0%	COM NEW	516548203
SABR	SABRE CORP	11,300	$35,708	0.0%	$3.16 *	$3.53	-27.3%	Call	78573M104
MYPS	PLAYSTUDIOS INC	27,244	$35,690	0.0%	$1.31 *	$1.60	-14.0%	CLASS A COM	72815G108
SLS	SELLAS LIFE SCIENCES GROUP I	16,122	$35,307	0.0%	$2.19 *	$1.53	0.0%	COM NEW	81642T209
—	AMERICAN REBEL HLDGS INC	27,744	$34,957	0.0%	$1.26	$1.26	—	COM NEW	02919L604
BTBT	BIT DIGITAL INC	15,900	$34,821	0.0%	$2.19	$3.27	-32.4%	Put	G1144A105
LAC	LITHIUM AMERS CORP NEW	12,900	$34,572	0.0%	$2.68 *	$3.22	-13.9%	Put	53681J103
NFE	NEW FORTRESS ENERGY INC	10,000	$33,200	0.0%	$3.32 *	$15.15	-71.3%	Put	644393100
OPAL	OPAL FUELS INC	13,713	$33,185	0.0%	$2.42 *	$3.07	-24.3%	CLASS A COM	68347P103
LUNG	PULMONX CORP	12,742	$33,002	0.0%	$2.59 *	$8.40	-53.0%	COM	745848101
GCTS	GCT SEMICONDUCTOR HLDG INC	22,076	$32,893	0.0%	$1.49 *	$1.35	0.0%	COMMON STOCK	36170N107
TCRX	TSCAN THERAPEUTICS INC	22,497	$32,621	0.0%	$1.45	$1.44	0.0%	COM	89854M101
FTHM	FATHOM HOLDINGS INC	25,462	$31,573	0.0%	$1.24 *	$1.26	-21.4%	COM	31189V109
AUTL	AUTOLUS THERAPEUTICS PLC	13,507	$30,796	0.0%	$2.28	$2.28	—	SPON ADS	05280R100
AMPG	AMPLITECH GROUP INC	14,439	$30,611	0.0%	$2.12 *	$2.04	-6.8%	COM NEW	03211Q200
ACHV	ACHIEVE LIFE SCIENCES INC	13,437	$30,368	0.0%	$2.26 *	$2.85	0.0%	COM	004468500
CHRS	COHERUS ONCOLOGY INC	41,058	$30,026	0.0%	$0.73 *	$0.86	0.0%	COM	19249H103
HLLY	HOLLEY INC	14,950	$29,900	0.0%	$2.00 *	$2.12	0.0%	COM	43538H103
WTI	W & T OFFSHORE INC	18,100	$29,865	0.0%	$1.65 *	$2.28	-35.4%	Call	92922P106
BEAT	HEARTBEAM INC	23,798	$29,748	0.0%	$1.25 *	$1.66	0.0%	COM	42238H108
OABI	OMNIAB INC	16,541	$28,781	0.0%	$1.74 *	$4.13	-59.4%	COM	68218J103
LAC	LITHIUM AMERS CORP NEW	10,700	$28,676	0.0%	$2.68 *	$3.22	-13.9%	Call	53681J103
IVVD	INVIVYD INC	37,323	$26,686	0.0%	$0.72	$0.71	0.0%	COM	00534A102
GPRO	GOPRO INC	35,231	$26,680	0.0%	$0.76 *	$0.65	0.0%	CL A	38268T103
PLUG	PLUG POWER INC	17,700	$26,373	0.0%	$1.49 *	$1.00	0.0%	Put	72919P202
MSOS	ADVISORSHARES TR	10,900	$26,269	0.0%	$2.41	$3.81	—	Put	00768Y453
FOSL	FOSSIL GROUP INC	17,715	$26,218	0.0%	$1.48 *	$1.46	-13.4%	COM	34988V106
ACIU	AC IMMUNE SA	12,642	$25,663	0.0%	$2.03 *	$3.12	-44.3%	SHS	H00263105
CTM	CASTELLUM INC	23,940	$25,137	0.0%	$1.05	$1.03	0.0%	COM NEW	14838T204
PACB	PACIFIC BIOSCIENCES CALIF IN	19,900	$24,676	0.0%	$1.24 *	$1.27	-9.4%	Put	69404D108
OPK	OPKO HEALTH INC	18,600	$24,552	0.0%	$1.32	$1.49	-8.2%	Put	68375N103
CLYM	CLIMB BIO INC	19,640	$24,354	0.0%	$1.24	$1.24	0.0%	COM	28658R106
ALXO	ALX ONCOLOGY HLDGS INC	58,307	$24,203	0.0%	$0.42 *	$0.50	0.0%	COM	00166B105
—	WOLFSPEED INC	60,000	$23,928	0.0%	$0.40	$18.82	—	Call	977852102
BZFD	BUZZFEED INC	11,895	$23,790	0.0%	$2.00	$3.14	-37.1%	CL A NEW	12430A300
CHGG	CHEGG INC	19,300	$23,353	0.0%	$1.21 *	$0.92	0.0%	Call	163092109
MODD	MODULAR MED INC	30,514	$22,733	0.0%	$0.75 *	$0.89	0.0%	COM NEW	60785L207
—	POLESTAR AUTOMOTIVE HLDG UK	21,200	$22,684	0.0%	$1.07	$1.07	—	Call	731105201
IPSC	CENTURY THERAPEUTICS INC	40,480	$22,616	0.0%	$0.56	$1.74	-69.2%	COM	15673T100
LAR	LITHIUM ARGENTINA AG	10,700	$22,256	0.0%	$2.08 *	$2.52	-21.1%	COM SHS	H5012F103
PMVP	PMV PHARMACEUTICALS INC	20,905	$22,159	0.0%	$1.06 *	$1.71	-42.8%	COM	69353Y103
OPEN	OPENDOOR TECHNOLOGIES INC	41,100	$21,906	0.0%	$0.53 *	$0.75	0.0%	Put	683712103
URG	UR-ENERGY INC	20,253	$21,266	0.0%	$1.05 *	$0.98	-18.6%	COM	91688R108
SPRU	SPRUCE POWER HOLDING CORP	10,397	$21,002	0.0%	$2.02 *	$1.95	0.0%	COM NEW	9837FR209
ALLO	ALLOGENE THERAPEUTICS INC	18,066	$20,415	0.0%	$1.13 *	$1.95	-31.7%	COM	019770106
FATE	FATE THERAPEUTICS INC	17,759	$19,890	0.0%	$1.12	$1.16	0.0%	COM	31189P102
—	EMEREN GROUP LTD	10,055	$18,803	0.0%	$1.87	$2.03	—	SPONSORED ADS	75971T301
BOLD	BOUNDLESS BIO INC	18,399	$18,583	0.0%	$1.01 *	$1.33	0.0%	COM	10170A100
REE	REE AUTOMOTIVE LTD	30,465	$18,127	0.0%	$0.60 *	$4.89	-64.1%	SHS CL A NEW	M8287R202
—	CHARGEPOINT HOLDINGS INC	25,600	$18,004	0.0%	$0.70	$0.70	—	Put	15961R105
GRWG	GROWGENERATION CORP	18,807	$17,586	0.0%	$0.94 *	$1.07	0.0%	COM	39986L109
AIIO	NWTN INC	10,433	$16,693	0.0%	$1.60 *	$1.16	0.0%	CLASS B ORD SHS	G6693P106
CTSO	CYTOSORBENTS CORP	11,712	$14,991	0.0%	$1.28 *	$1.05	-4.7%	COM NEW	23283X206
ALLR	ALLARITY THERAPEUTICS INC	14,450	$14,595	0.0%	$1.01 *	$0.95	0.0%	COM	016744500
GEVO	GEVO INC	11,031	$14,561	0.0%	$1.32 *	$1.66	-29.2%	COM PAR	374396406
OLPX	OLAPLEX HLDGS INC	10,392	$14,549	0.0%	$1.40 *	$1.30	0.0%	COM	679369108
SMXT	SOLARMAX TECHNOLOGY INC	13,278	$14,473	0.0%	$1.09	$1.13	0.0%	COM SHS	83419H103
VERI	VERITONE INC	11,200	$14,112	0.0%	$1.26 *	$1.81	0.0%	COM	92347M100
—	TILRAY BRANDS INC	33,500	$13,882	0.0%	$0.41	$0.99	—	Put	88688T100
TELO	TELOMIR PHARMACEUTICALS INC	10,829	$13,536	0.0%	$1.25 *	$2.31	0.0%	COM	87975F104
SKYX	SKYX PLATFORMS CORP	12,671	$13,241	0.0%	$1.04 *	$1.49	-19.0%	COM	78471E105
SMRT	SMARTRENT INC	12,130	$12,009	0.0%	$0.99 *	$0.89	0.0%	COM CL A	83193G107
OPEN	OPENDOOR TECHNOLOGIES INC	21,900	$11,673	0.0%	$0.53 *	$0.75	0.0%	Call	683712103
NMRA	NEUMORA THERAPEUTICS INC.	14,819	$10,867	0.0%	$0.73	$1.71	-55.7%	COM	640979100
ANTX	AN2 THERAPEUTICS INC	10,062	$10,666	0.0%	$1.06 *	$1.19	0.0%	COM	037326105
CAN	CANAAN INC	16,890	$10,443	0.0%	$0.62	$2.05	—	SPONSORED ADS	134748102
—	LESLIES INC	17,723	$7,442	0.0%	$0.42	$4.32	—	COM	527064109
—	ASSERTIO HOLDINGS INC	11,300	$7,246	0.0%	$0.64	$1.25	—	Call	04546C205
—	BEYOND AIR INC	38,028	$6,552	0.0%	$0.17	$0.17	—	COM	08862L103
—	WOLFSPEED INC	10,700	$4,267	0.0%	$0.40	$18.82	—	Put	977852102
—	OSTIN TECHNOLOGY GROUP CO LT	23,469	$3,715	0.0%	$0.16	$0.16	—	SHS NEW CL A	G67927114
—	APPLIED THERAPEUTICS INC	10,282	$3,199	0.0%	$0.31	$0.31	—	COM	03828A101
—	SUNNOVA ENERGY INTL INC.	151,300	$91	0.0%	$0.00	$5.47	—	Call	86745K104