13F-HR

Q1 2024

Period Mar 31, 2024Filed May 15, 2024View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2023)

Positions

4,288

Total value

$116.85B

Top 10 concentration

12.6%

New positions

4,288

Exited positions· 1 vs. Q4 2023

VAST RENEWABLES LIMITED ($22.02K)

Holdings · 4288

#		Sector	Class
1	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$2.89B	2.47%	6,862,438	New
2	APPLE INC AAPL · 037833100	Information Technology	COM	$2.54B	2.18%	14,825,326	New
3	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$2.11B	1.81%	2,335,373	New
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$1.28B	1.10%	7,095,993	New
5	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$1.26B	1.07%	12,500,000	New
6	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$1.1B	0.94%	1,807,091	New
7	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$1.01B	0.86%	2,076,348	New
8	VISA INC V · 92826C839	Financials	COM CL A	$949.12M	0.81%	3,400,888	New
9	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$856.92M	0.73%	11,130,241	New
10	META PLATFORMS INC 30303M102 · Put	—	CL A	$780.62M	0.67%	1,607,600	New
11	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$749.4M	0.64%	257,811	New
12	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$695.32M	0.60%	3,852,417	New
13	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$679.46M	0.58%	3,865,158	New
14	PFIZER INC PFE · 717081103	Health Care	COM	$674.13M	0.58%	24,292,919	New
15	HESS CORP HES · 42809H107	—	COM	$668.71M	0.57%	4,380,961	New
16	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$603.2M	0.52%	4,339,278	New
17	CITIGROUP INC 172967424 · Put	—	COM NEW	$594.97M	0.51%	9,408,100	New
18	AMAZON COM INC 023135106 · Put	—	COM	$587.55M	0.50%	3,257,300	New
19	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$570.42M	0.49%	3,536,820	New
20	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$563.78M	0.48%	2,725,951	New
21	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$541.76M	0.46%	2,063,866	New
22	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$541.2M	0.46%	4,308,576	New
23	NVIDIA CORPORATION 67066G104 · Put	—	COM	$533.46M	0.46%	590,400	New
24	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$519M	0.44%	1,077,734	New
25	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$515.11M	0.44%	43,177,875	New
26	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$503.76M	0.43%	3,337,713	New
27	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$502.58M	0.43%	172,900	New
28	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$483.47M	0.41%	4,101,067	New
29	ROYAL CARIBBEAN GROUP RCL · 780153BQ4	Consumer Discretionary	NOTE	$471.62M	0.40%	165,817,000	New
30	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$471.18M	0.40%	1,469,721	New
31	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$458.22M	0.39%	3,122,208	New
32	APPLE INC 037833100 · Call	—	COM	$453.32M	0.39%	2,643,600	New
33	ADOBE INC ADBE · 00724F101	Information Technology	COM	$452.12M	0.39%	895,989	New
34	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$446.78M	0.38%	1,286,336	New
35	BANK AMERICA CORP 060505104 · Put	—	COM	$445.13M	0.38%	11,738,700	New
36	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$416.77M	0.36%	2,020,900	New
37	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$402.69M	0.34%	111,000	New
38	WALMART INC WMT · 931142103	Consumer Staples	COM	$401.38M	0.34%	6,670,738	New
39	VANGUARD SCOTTSDALE FDS VCIT · 92206C870	—	INT-TERM CORP	$401.28M	0.34%	4,984,200	New
40	NETFLIX INC 64110L106 · Put	—	COM	$399.2M	0.34%	657,300	New
41	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$395.3M	0.34%	1,736,133	New
42	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$394.17M	0.34%	4,483,749	New
43	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$393M	0.34%	7,831,886	New
44	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$387.14M	0.33%	5,263,661	New
45	TESLA INC 88160R101 · Put	—	COM	$385.56M	0.33%	2,193,300	New
46	SUPER MICRO COMPUTER INC 86800U104 · Put	—	COM	$383.61M	0.33%	379,800	New
47	MICROSOFT CORP 594918104 · Call	—	COM	$382.14M	0.33%	908,300	New
48	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$377.76M	0.32%	389,256	New
49	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$375.71M	0.32%	3,341,165	New
50	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$375.25M	0.32%	898,400	New
51	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$374.64M	0.32%	4,310,661	New
52	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$373.05M	0.32%	4,267,374	New
53	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$371.49M	0.32%	102,400	New
54	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$360.53M	0.31%	728,783	New
55	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$345.34M	0.30%	3,778,802	New
56	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$345.31M	0.30%	2,240,110	New
57	GENERAL MTRS CO 37045V100 · Put	—	COM	$344.68M	0.29%	7,600,500	New
58	EXXON MOBIL CORP 30231G102 · Call	—	COM	$342.8M	0.29%	2,949,100	New
59	PFIZER INC 717081103 · Put	—	COM	$341.54M	0.29%	12,307,600	New
60	AFFIRM HLDGS INC AFRM · 00827B106	—	COM CL A	$338.02M	0.29%	9,071,991	New
61	NVIDIA CORPORATION 67066G104 · Call	—	COM	$337.66M	0.29%	373,700	New
62	T-MOBILE US INC 872590104 · Call	—	COM	$336.71M	0.29%	2,062,900	New
63	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$336.2M	0.29%	92,670	New
64	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$333.67M	0.29%	1,336,056	New
65	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$318.84M	0.27%	1,591,800	New
66	AMAZON COM INC 023135106 · Call	—	COM	$317.92M	0.27%	1,762,500	New
67	PALANTIR TECHNOLOGIES INC PLTR · 69608A108	Information Technology	CL A	$310.24M	0.27%	13,482,635	New
68	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$309.89M	0.27%	6,833,307	New
69	CITIGROUP INC 172967424 · Call	—	COM NEW	$306.03M	0.26%	4,839,200	New
70	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$305.59M	0.26%	726,700	New
71	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$304.23M	0.26%	1,685,600	New
72	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$301.21M	0.26%	822,087	New
73	BROADCOM INC 11135F101 · Put	—	COM	$300.34M	0.26%	226,600	New
74	CROWDSTRIKE HLDGS INC 22788C105 · Put	—	CL A	$299.91M	0.26%	935,500	New
75	ELI LILLY & CO 532457108 · Call	—	COM	$299.67M	0.26%	385,200	New
76	ARM HOLDINGS PLC ARM · 042068205	—	SPONSORED ADR	$297.46M	0.25%	2,379,839	New
77	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$295.81M	0.25%	1,486,397	New
78	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$295.33M	0.25%	101,600	New
79	ISHARES TR MUB · 464288414	—	NATIONAL MUN ETF	$293.88M	0.25%	2,731,200	New
80	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$292.92M	0.25%	4,372,600	New
81	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$291.71M	0.25%	3,788,900	New
82	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$288.53M	0.25%	3,987,400	New
83	SHELL PLC SHEL · 780259305	—	SPON ADS	$283.96M	0.24%	4,235,707	New
84	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$278.1M	0.24%	2,945,648	New
85	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$276.91M	0.24%	1,461,197	New
86	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$272.17M	0.23%	997,887	New
87	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$266.73M	0.23%	2,021,415	New
88	VISA INC 92826C839 · Call	—	COM CL A	$266.1M	0.23%	953,500	New
89	EXXON MOBIL CORP 30231G102 · Put	—	COM	$260.35M	0.22%	2,239,800	New
90	BROADCOM INC 11135F101 · Call	—	COM	$259.91M	0.22%	196,100	New
91	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$259.59M	0.22%	4,132,861	New
92	NETFLIX INC 64110L106 · Call	—	COM	$258.36M	0.22%	425,400	New
93	BOEING CO 097023105 · Put	—	COM	$257.41M	0.22%	1,333,800	New
94	CHEVRON CORP NEW 166764100 · Call	—	COM	$256.04M	0.22%	1,623,200	New
95	BANK AMERICA CORP 060505104 · Call	—	COM	$254.72M	0.22%	6,717,300	New
96	ELI LILLY & CO 532457108 · Put	—	COM	$253.77M	0.22%	326,200	New
97	AUTOZONE INC 053332102 · Put	—	COM	$253.71M	0.22%	80,500	New
98	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$249.94M	0.21%	946,039	New
99	PALO ALTO NETWORKS INC PANW · 697435AF2	Information Technology	NOTE	$248.48M	0.21%	87,039,000	New
100	BLOCK INC 852234103 · Put	—	CL A	$246.33M	0.21%	2,912,400	New
101	DISNEY WALT CO 254687106 · Put	—	COM	$245.43M	0.21%	2,005,800	New
102	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$244.94M	0.21%	3,731,065	New
103	VANGUARD SCOTTSDALE FDS VCSH · 92206C409	—	SHRT TRM CORP BD	$244.19M	0.21%	3,158,600	New
104	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$243.64M	0.21%	319,569	New
105	DEERE & CO DE · 244199105	Industrials	COM	$242.15M	0.21%	589,534	New
106	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$241.88M	0.21%	1,588,618	New
107	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$240.7M	0.21%	5,300,534	New
108	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$238.68M	0.20%	1,410,565	New
109	META PLATFORMS INC 30303M102 · Call	—	CL A	$237.01M	0.20%	488,100	New
110	AUTODESK INC ADSK · 052769106	Information Technology	COM	$231.11M	0.20%	887,441	New
111	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$227.61M	0.19%	2,968,694	New
112	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$225.07M	0.19%	9,781,300	New
113	TESLA INC 88160R101 · Call	—	COM	$222.08M	0.19%	1,263,300	New
114	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$221.83M	0.19%	230,471	New
115	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$217.7M	0.19%	521,200	New
116	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$217.29M	0.19%	11,229,697	New
117	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$214.83M	0.18%	162,083	New
118	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$212.9M	0.18%	130,212	New
119	GENERAL MTRS CO 37045V100 · Call	—	COM	$207.79M	0.18%	4,581,900	New
120	CHART INDS INC 16115QAE0	—	NOTE	$207.19M	0.18%	73,492,000	New
121	OKTA INC OKTA · 679295105	Information Technology	CL A	$206.95M	0.18%	1,978,083	New
122	WELLS FARGO CO NEW 949746101 · Put	—	COM	$206.16M	0.18%	3,556,900	New
123	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$205.65M	0.18%	723,800	New
124	THE CIGNA GROUP CI · 125523100	Health Care	COM	$198.6M	0.17%	546,816	New
125	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$198.59M	0.17%	2,333,845	New
126	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$198.47M	0.17%	1,956,895	New
127	APPLE INC 037833100 · Put	—	COM	$198.09M	0.17%	1,155,200	New
128	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$197.8M	0.17%	839,075	New
129	FIRST SOLAR INC 336433107 · Put	—	COM	$196.28M	0.17%	1,162,800	New
130	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$194.91M	0.17%	2,749,879	New
131	NEXTRACKER INC NXT · 65290E101	Industrials	CLASS A COM	$189.94M	0.16%	3,375,509	New
132	VANGUARD MUN BD FDS VTEB · 922907746	—	TAX EXEMPT BD	$189.11M	0.16%	3,737,300	New
133	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$188.18M	0.16%	662,300	New
134	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$187.35M	0.16%	3,146,171	New
135	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$186.64M	0.16%	874,958	New
136	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$186.62M	0.16%	2,579,100	New
137	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$186.4M	0.16%	1,353,463	New
138	MONGODB INC MDB · 60937PAD8	—	NOTE	$186.13M	0.16%	106,299,000	New
139	TARGET CORP 87612E106 · Put	—	COM	$185.02M	0.16%	1,044,100	New
140	ELI LILLY & CO LLY · 532457108	Health Care	COM	$176.65M	0.15%	227,064	New
141	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$175.89M	0.15%	872,921	New
142	CHEVRON CORP NEW 166764100 · Put	—	COM	$174.51M	0.15%	1,106,300	New
143	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$172.8M	0.15%	2,532,263	New
144	SPOTIFY TECHNOLOGY S A L8681T102 · Put	—	SHS	$172.51M	0.15%	653,700	New
145	PROCTER AND GAMBLE CO 742718109 · Call	—	COM	$170.74M	0.15%	1,052,300	New
146	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$168.91M	0.14%	371,347	New
147	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$164.33M	0.14%	316,913	New
148	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$163.96M	0.14%	223,800	New
149	MICROSOFT CORP 594918104 · Put	—	COM	$163.45M	0.14%	388,500	New
150	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$163.28M	0.14%	2,120,800	New
151	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$162.46M	0.14%	407,083	New
152	AUTOZONE INC 053332102 · Call	—	COM	$161.05M	0.14%	51,100	New
153	CAVA GROUP INC CAVA · 148929102	Consumer Discretionary	COM	$158.35M	0.14%	2,260,557	New
154	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$158.3M	0.14%	412,671	New
155	ROYAL BK CDA 780087102 · Call	—	COM	$156.4M	0.13%	1,550,000	New
156	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$155.51M	0.13%	1,337,862	New
157	SUPER MICRO COMPUTER INC 86800U104 · Call	—	COM	$152.51M	0.13%	151,000	New
158	GENERAL ELECTRIC CO GE · 369604301	Industrials	COM NEW	$151.61M	0.13%	863,732	New
159	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$151.09M	0.13%	931,232	New
160	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$150.38M	0.13%	372,079	New
161	HUMANA INC HUM · 444859102	Health Care	COM	$149.73M	0.13%	431,858	New
162	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$149.52M	0.13%	2,287,223	New
163	MORGAN STANLEY 617446448 · Call	—	COM NEW	$149.46M	0.13%	1,587,300	New
164	UNITED STATES STL CORP UTHR · 912909AT5	Health Care	NOTE	$149.39M	0.13%	48,851,000	New
165	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$148.58M	0.13%	355,458	New
166	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$148.51M	0.13%	938,826	New
167	SALESFORCE INC 79466L302 · Call	—	COM	$148.39M	0.13%	492,700	New
168	NIKE INC 654106103 · Put	—	CL B	$147.44M	0.13%	1,568,800	New
169	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$146.36M	0.13%	7,270,560	New
170	ECOLAB INC ECL · 278865100	Materials	COM	$145.51M	0.12%	630,188	New
171	SHIFT4 PMTS INC 82452J109 · Call	—	CL A	$145.35M	0.12%	2,199,900	New
172	CATERPILLAR INC 149123101 · Call	—	COM	$145.33M	0.12%	396,600	New
173	ENPHASE ENERGY INC 29355A107 · Put	—	COM	$144.64M	0.12%	1,195,600	New
174	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$141.81M	0.12%	333,320	New
175	3M CO MMM · 88579Y101	Industrials	COM	$141.44M	0.12%	1,333,443	New
176	AIRBNB INC 009066101 · Call	—	COM CL A	$140.58M	0.12%	852,200	New
177	MONGODB INC 60937P106 · Put	—	CL A	$140.3M	0.12%	391,200	New
178	HOME DEPOT INC 437076102 · Call	—	COM	$140.28M	0.12%	365,700	New
179	CNX RES CORP CNX · 12653C108	Energy	COM	$139.8M	0.12%	5,893,623	New
180	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$139.56M	0.12%	1,223,003	New
181	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$138.86M	0.12%	330,203	New
182	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$138.63M	0.12%	2,169,217	New
183	COINBASE GLOBAL INC COIN · 19260QAB3	Financials	NOTE	$138.28M	0.12%	126,000,000	New
184	ALLSTATE CORP ALL · 020002101	Financials	COM	$137.6M	0.12%	795,353	New
185	ALBEMARLE CORP 012653101 · Put	—	COM	$137.55M	0.12%	1,044,100	New
186	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$137.51M	0.12%	2,052,645	New
187	CVS HEALTH CORP 126650100 · Put	—	COM	$136.28M	0.12%	1,708,600	New
188	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$136.07M	0.12%	380,227	New
189	BOEING CO 097023105 · Call	—	COM	$135.46M	0.12%	701,900	New
190	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$135.21M	0.12%	1,078,818	New
191	DISNEY WALT CO 254687106 · Call	—	COM	$135.16M	0.12%	1,104,600	New
192	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$134.7M	0.12%	739,699	New
193	FORD MTR CO DEL 345370860 · Put	—	COM	$134.01M	0.11%	10,090,900	New
194	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$132.48M	0.11%	668,500	New
195	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$132.09M	0.11%	1,593,022	New
196	SOUTHERN CO SO · 842587107	Utilities	COM	$131.66M	0.11%	1,835,226	New
197	GENERAL ELECTRIC CO 369604301 · Call	—	COM NEW	$131.03M	0.11%	746,500	New
198	CISCO SYS INC 17275R102 · Call	—	COM	$130.73M	0.11%	2,619,300	New
199	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$129.7M	0.11%	794,628	New
200	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$129.43M	0.11%	512,980	New
201	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$129.31M	0.11%	558,125	New
202	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$128.69M	0.11%	970,036	New
203	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$127.46M	0.11%	588,209	New
204	CROWDSTRIKE HLDGS INC 22788C105 · Call	—	CL A	$127.18M	0.11%	396,700	New
205	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$126.2M	0.11%	1,584,480	New
206	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$124.89M	0.11%	2,965,000	New
207	INTEL CORP 458140100 · Put	—	COM	$124.47M	0.11%	2,817,900	New
208	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$124.24M	0.11%	150,535	New
209	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$124.07M	0.11%	317,600	New
210	BANK AMERICA CORP BAC · 060505104	Financials	COM	$123.21M	0.11%	3,249,146	New
211	JD.COM INC 47215P106 · Put	—	SPON ADR CL A	$122.86M	0.11%	4,485,600	New
212	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$122.62M	0.10%	844,228	New
213	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$122.21M	0.10%	1,021,607	New
214	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$122.2M	0.10%	1,880,300	New
215	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$121.65M	0.10%	2,540,700	New
216	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$121.48M	0.10%	1,883,996	New
217	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$120.37M	0.10%	1,278,363	New
218	PDD HOLDINGS INC 722304102 · Put	—	SPONSORED ADS	$119.21M	0.10%	1,025,500	New
219	ALBEMARLE CORP ALB · 012653200	Materials	7.25% DEP SHS A	$117.92M	0.10%	2,000,000	New
220	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$117.87M	0.10%	1,114,369	New
221	AMGEN INC AMGN · 031162100	Health Care	COM	$117.63M	0.10%	413,736	New
222	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$117.2M	0.10%	756,472	New
223	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$116.99M	0.10%	680,271	New
224	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$116.91M	0.10%	591,088	New
225	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$116.06M	0.10%	2,028,019	New
226	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$116M	0.10%	468,793	New
227	ZSCALER INC ZS · 98980G102	—	COM	$115.13M	0.10%	597,673	New
228	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$114.51M	0.10%	1,410,621	New
229	AIRBNB INC ABNB · 009066AB7	Consumer Discretionary	NOTE	$114.25M	0.10%	122,503,000	New
230	JOHNSON & JOHNSON 478160104 · Call	—	COM	$113.93M	0.10%	720,200	New
231	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$113.6M	0.10%	817,200	New
232	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$113M	0.10%	7,337,661	New
233	KBR INC KBR · 48242W106	Industrials	COM	$112.46M	0.10%	1,766,572	New
234	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$112.29M	0.10%	526,820	New
235	ORACLE CORP 68389X105 · Call	—	COM	$112.19M	0.10%	893,200	New
236	MERCADOLIBRE INC 58733R102 · Put	—	COM	$112.04M	0.10%	74,100	New
237	DOLLAR GEN CORP NEW 256677105 · Put	—	COM	$111.83M	0.10%	716,600	New
238	STATE STR CORP STT · 857477103	Financials	COM	$111.81M	0.10%	1,446,080	New
239	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$111.56M	0.10%	723,700	New
240	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$111.52M	0.10%	679,958	New
241	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$111.12M	0.10%	494,160	New
242	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$111M	0.09%	3,419,498	New
243	NCL CORP LTD 62886HAX9	—	NOTE	$110.44M	0.09%	83,950,000	New
244	UNITED RENTALS INC 911363109 · Put	—	COM	$108.74M	0.09%	150,800	New
245	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$107.73M	0.09%	1,986,600	New
246	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$107.34M	0.09%	985,500	New
247	INTEL CORP 458140100 · Call	—	COM	$107M	0.09%	2,422,400	New
248	CENCORA INC COR · 03073E105	Health Care	COM	$106.77M	0.09%	439,393	New
249	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$106.08M	0.09%	576,881	New
250	COINBASE GLOBAL INC 19260Q107 · Put	—	COM CL A	$106.05M	0.09%	400,000	New
251	MSCI INC MSCI · 55354G100	Financials	COM	$105.64M	0.09%	188,493	New
252	GLOBANT S A GLOB · L44385109	—	COM	$105.47M	0.09%	522,390	New
253	WELLS FARGO CO NEW 949746101 · Call	—	COM	$105.28M	0.09%	1,816,500	New
254	WESTROCK CO WRKUSD · 96145D105	—	COM	$104.66M	0.09%	2,116,469	New
255	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$104.3M	0.09%	2,085,228	New
256	LINDE PLC LIN · G54950103	Materials	SHS	$103.43M	0.09%	222,746	New
257	PERMIAN RESOURCES CORP PR · 15136AAA0	Energy	NOTE	$102.63M	0.09%	34,545,000	New
258	BANK MONTREAL QUE 063671101 · Call	—	COM	$102.56M	0.09%	1,050,000	New
259	ROKU INC 77543R102 · Put	—	COM CL A	$102.04M	0.09%	1,565,700	New
260	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$101.96M	0.09%	1,688,763	New
261	ABBVIE INC 00287Y109 · Call	—	COM	$101.96M	0.09%	559,900	New
262	QUALCOMM INC 747525103 · Put	—	COM	$100.56M	0.09%	594,000	New
263	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$99.13M	0.08%	79,332	New
264	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$99.01M	0.08%	205,600	New
265	MODERNA INC 60770K107 · Put	—	COM	$98.92M	0.08%	928,300	New
266	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$98.9M	0.08%	1,052,368	New
267	BLACKLINE INC BL · 09239BAD1	Information Technology	NOTE	$98.89M	0.08%	108,984,000	New
268	DRAFTKINGS INC NEW 26142V105 · Put	—	COM CL A	$98.52M	0.08%	2,169,500	New
269	MORGAN STANLEY 617446448 · Put	—	COM NEW	$98.45M	0.08%	1,045,600	New
270	PDD HOLDINGS INC 722304102 · Call	—	SPONSORED ADS	$97.8M	0.08%	841,300	New
271	LAM RESEARCH CORP 512807108 · Put	—	COM	$97.74M	0.08%	100,600	New
272	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$97.32M	0.08%	708,106	New
273	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$97.15M	0.08%	1,069,826	New
274	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$97.1M	0.08%	2,605,900	New
275	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$97M	0.08%	2,243,224	New
276	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$95.8M	0.08%	1,398,793	New
277	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE	$95.63M	0.08%	68,821,000	New
278	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$95.57M	0.08%	624,175	New
279	FORTINET INC FTNT · 34959E109	Information Technology	COM	$95.5M	0.08%	1,398,104	New
280	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$95.36M	0.08%	2,028,175	New
281	WAYFAIR INC W · 94419LAF8	—	NOTE	$95M	0.08%	102,482,000	New
282	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$93.8M	0.08%	425,261	New
283	MARATHON OIL CORP MRO* · 565849106	—	COM	$93.53M	0.08%	3,300,428	New
284	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$93.11M	0.08%	996,515	New
285	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$92.6M	0.08%	406,700	New
286	FIRST SOLAR INC 336433107 · Call	—	COM	$91.78M	0.08%	543,700	New
287	NUTRIEN LTD NTR · 67077M108	—	COM	$91.72M	0.08%	1,688,221	New
288	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$91.64M	0.08%	12,089,274	New
289	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$91.29M	0.08%	685,622	New
290	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$91.26M	0.08%	1,478,564	New
291	BLOCK INC 852234103 · Call	—	CL A	$90.97M	0.08%	1,075,600	New
292	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$90.31M	0.08%	607,600	New
293	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$90.14M	0.08%	5,083,832	New
294	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$90.09M	0.08%	471,800	New
295	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$90.03M	0.08%	319,309	New
296	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$89.16M	0.08%	94,729	New
297	SHOPIFY INC 82509L107 · Call	—	CL A	$89.12M	0.08%	1,154,900	New
298	STARBUCKS CORP 855244109 · Put	—	COM	$88.96M	0.08%	973,400	New
299	SEA LTD SE · 81141RAF7	—	NOTE	$88.91M	0.08%	88,500,000	New
300	PEPSICO INC 713448108 · Call	—	COM	$87.42M	0.07%	499,500	New
301	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$87.28M	0.07%	166,854	New
302	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$87.15M	0.07%	673,790	New
303	FAIR ISAAC CORP 303250104 · Put	—	COM	$86.1M	0.07%	68,900	New
304	CATERPILLAR INC CAT · 149123101	Industrials	COM	$85.65M	0.07%	233,750	New
305	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$85.56M	0.07%	1,787,300	New
306	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$85.13M	0.07%	703,706	New
307	WALMART INC 931142103 · Call	—	COM	$84.53M	0.07%	1,404,800	New
308	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$84.1M	0.07%	509,841	New
309	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$83.88M	0.07%	346,230	New
310	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$83.56M	0.07%	1,279,295	New
311	MODERNA INC 60770K107 · Call	—	COM	$83.49M	0.07%	783,500	New
312	FISERV INC FISV · 337738108	Financials	COM	$83.38M	0.07%	521,723	New
313	ADOBE INC 00724F101 · Put	—	COM	$83.36M	0.07%	165,200	New
314	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$83.13M	0.07%	1,134,910	New
315	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$83.09M	0.07%	414,810	New
316	UNITED RENTALS INC 911363109 · Call	—	COM	$83.07M	0.07%	115,200	New
317	CVS HEALTH CORP 126650100 · Call	—	COM	$82.84M	0.07%	1,038,600	New
318	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$82.52M	0.07%	2,725,095	New
319	LIBERTY MEDIA CORP DEL FWONK · 531229755	—	COM LBTY ONE S C	$82.42M	0.07%	1,256,342	New
320	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$82.31M	0.07%	1,175,818	New
321	KIRBY CORP KEX · 497266106	Industrials	COM	$80.86M	0.07%	848,317	New
322	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$80.33M	0.07%	114,998	New
323	COCA COLA CO 191216100 · Call	—	COM	$80.22M	0.07%	1,311,200	New
324	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$80.09M	0.07%	344,925	New
325	SNAP INC SNAP · 83304AAH9	—	NOTE	$79.99M	0.07%	104,974,000	New
326	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$79.93M	0.07%	890,995	New
327	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$79.69M	0.07%	441,500	New
328	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$79.32M	0.07%	377,184	New
329	KKR & CO INC KKR · 48251W104	Financials	COM	$79.28M	0.07%	788,183	New
330	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$79.24M	0.07%	70,193	New
331	INCYTE CORP INCY · 45337C102	Health Care	COM	$78.94M	0.07%	1,385,593	New
332	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$78.74M	0.07%	393,100	New
333	PFIZER INC 717081103 · Call	—	COM	$78.6M	0.07%	2,832,600	New
334	ETSY INC ETSY · 29786AAJ5	Consumer Discretionary	NOTE	$78.55M	0.07%	74,185,000	New
335	COCA COLA CO KO · 191216100	Consumer Staples	COM	$78.51M	0.07%	1,283,223	New
336	XP INC XP · G98239109	—	CL A	$78.3M	0.07%	3,051,491	New
337	NEWMONT CORP 651639106 · Put	—	COM	$77.82M	0.07%	2,171,400	New
338	VALMONT INDS INC VMI · 920253101	Industrials	COM	$77.44M	0.07%	339,240	New
339	OKTA INC OKTA · 679295AD7	Information Technology	NOTE	$77.25M	0.07%	80,357,000	New
340	NATERA INC NTRA · 632307104	—	COM	$76.96M	0.07%	841,457	New
341	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$76.89M	0.07%	104,950	New
342	ZSCALER INC ZS · 98980GAB8	—	NOTE	$76.69M	0.07%	56,205,000	New
343	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$76.56M	0.07%	4,260,348	New
344	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$76.41M	0.07%	332,015	New
345	QUALCOMM INC 747525103 · Call	—	COM	$75.52M	0.06%	446,100	New
346	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$74.94M	0.06%	870,382	New
347	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$74.15M	0.06%	948,603	New
348	SERVICENOW INC 81762P102 · Call	—	COM	$73.72M	0.06%	96,700	New
349	DEXCOM INC DXCM · 252131107	Health Care	COM	$73.64M	0.06%	530,951	New
350	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$73.33M	0.06%	566,462	New
351	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$73.21M	0.06%	592,308	New
352	RIVIAN AUTOMOTIVE INC RIVN · 76954A103	—	COM CL A	$72.97M	0.06%	6,663,827	New
353	PARSONS CORP DEL PSN · 70202L102	Industrials	COM	$72.89M	0.06%	878,673	New
354	SAMSARA INC IOT · 79589L106	—	COM CL A	$72.56M	0.06%	1,920,029	New
355	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$72.5M	0.06%	625,758	New
356	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$71.93M	0.06%	270,778	New
357	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$70.99M	0.06%	510,700	New
358	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$70.74M	0.06%	2,111,673	New
359	GRAINGER W W INC 384802104 · Call	—	COM	$70.7M	0.06%	69,500	New
360	TARGET CORP 87612E106 · Call	—	COM	$70.57M	0.06%	398,200	New
361	AT&T INC 00206R102 · Put	—	COM	$70.54M	0.06%	4,008,100	New
362	ENPHASE ENERGY INC 29355A107 · Call	—	COM	$70.45M	0.06%	582,300	New
363	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$69.81M	0.06%	4,288,389	New
364	SHOPIFY INC 82509L107 · Put	—	CL A	$69.8M	0.06%	904,500	New
365	WAYFAIR INC W · 94419LAP6	—	NOTE	$69.64M	0.06%	52,750,000	New
366	RINGCENTRAL INC RNG · 76680RAH0	Information Technology	NOTE	$69.48M	0.06%	77,241,000	New
367	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$69.42M	0.06%	132,765	New
368	BP PLC 055622104 · Put	—	SPONSORED ADR	$68.8M	0.06%	1,825,800	New
369	TEXTRON INC TXT · 883203101	Industrials	COM	$68.55M	0.06%	714,550	New
370	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$68.51M	0.06%	560,613	New
371	CENCORA INC 03073E105 · Call	—	COM	$67.92M	0.06%	279,500	New
372	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$67.78M	0.06%	238,561	New
373	KROGER CO KR · 501044101	Consumer Staples	COM	$67.56M	0.06%	1,182,615	New
374	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$67.27M	0.06%	1,081,797	New
375	AES CORP AES · 00130H105	Utilities	COM	$67.15M	0.06%	3,745,373	New
376	MCDONALDS CORP 580135101 · Call	—	COM	$67.13M	0.06%	238,100	New
377	ALBEMARLE CORP 012653101 · Call	—	COM	$67M	0.06%	508,600	New
378	ATI INC ATI · 01741RAK8	Industrials	NOTE	$66.84M	0.06%	20,154,000	New
379	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$66.75M	0.06%	1,027,100	New
380	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$66.7M	0.06%	221,466	New
381	RH RH · 74967X103	Consumer Discretionary	COM	$66.68M	0.06%	191,456	New
382	CRH PLC G25508105	—	ORD	$66.66M	0.06%	772,763	New
383	REVVITY INC RVTY · 714046109	Health Care	COM	$66.53M	0.06%	633,644	New
384	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$66.23M	0.06%	561,800	New
385	MERCK & CO INC 58933Y105 · Call	—	COM	$65.92M	0.06%	499,600	New
386	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$65.89M	0.06%	457,411	New
387	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$65.88M	0.06%	802,194	New
388	MERCADOLIBRE INC MELI · 58733R102	—	COM	$65.86M	0.06%	43,560	New
389	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$65.61M	0.06%	441,400	New
390	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$65.2M	0.06%	1,020,200	New
391	SOLAREDGE TECHNOLOGIES INC 83417M104 · Put	—	COM	$64.94M	0.06%	914,900	New
392	BIOGEN INC BIIB · 09062X103	Health Care	COM	$64.69M	0.06%	300,008	New
393	ZSCALER INC 98980G102 · Put	—	COM	$64.17M	0.05%	333,100	New
394	HOLOGIC INC HO1 · 436440101	—	COM	$63.96M	0.05%	820,429	New
395	AT&T INC T · 00206R102	Communication Services	COM	$63.89M	0.05%	3,630,318	New
396	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$63.83M	0.05%	257,625	New
397	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$63.63M	0.05%	694,470	New
398	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$63.42M	0.05%	202,686	New
399	OKTA INC OKTA · 679295AF2	Information Technology	NOTE	$63.36M	0.05%	68,846,000	New
400	SMITH A O CORP AOS · 831865209	Industrials	COM	$63.29M	0.05%	707,462	New
401	CITIGROUP INC C · 172967424	Financials	COM NEW	$63.28M	0.05%	1,000,694	New
402	CARVANA CO 146869102 · Call	—	CL A	$63.15M	0.05%	718,400	New
403	BP PLC BP · 055622104	—	SPONSORED ADR	$62.97M	0.05%	1,671,058	New
404	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$62.82M	0.05%	1,040,400	New
405	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$62.71M	0.05%	1,039,314	New
406	SALESFORCE INC 79466L302 · Put	—	COM	$62.71M	0.05%	208,200	New
407	ICON PLC ICLR · G4705A100	—	SHS	$62.56M	0.05%	186,207	New
408	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$62.45M	0.05%	115,672	New
409	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$62.38M	0.05%	332,224	New
410	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$61.92M	0.05%	1,293,600	New
411	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV	$61.65M	0.05%	37,177,000	New
412	NCL CORP LTD 62886HAT8	—	NOTE	$61.48M	0.05%	40,247,000	New
413	WAYFAIR INC 94419L101 · Put	—	CL A	$61.22M	0.05%	901,900	New
414	OMNICELL COM OMCL · 68213NAD1	Health Care	NOTE	$61.19M	0.05%	64,883,000	New
415	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$61.18M	0.05%	4,898,232	New
416	DAVITA INC DVA · 23918K108	Health Care	COM	$61.07M	0.05%	442,340	New
417	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$60.3M	0.05%	1,928,473	New
418	GENPACT LIMITED G · G3922B107	Industrials	SHS	$60.04M	0.05%	1,822,047	New
419	SCHWAB CHARLES CORP 808513105 · Put	—	COM	$59.69M	0.05%	825,200	New
420	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$59.66M	0.05%	312,400	New
421	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$59.56M	0.05%	187,018	New
422	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$59.49M	0.05%	431,841	New
423	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$59.45M	0.05%	341,283	New
424	INSMED INC INSM · 457669AB5	—	NOTE	$59.21M	0.05%	55,080,000	New
425	NIKE INC 654106103 · Call	—	CL B	$59.14M	0.05%	629,300	New
426	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$58.95M	0.05%	166,077	New
427	ALCOA CORP 013872106 · Put	—	COM	$58.94M	0.05%	1,744,200	New
428	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$58.84M	0.05%	432,520	New
429	CHEGG INC CHGG · 163092AD1	—	NOTE	$58.8M	0.05%	62,432,000	New
430	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$58.56M	0.05%	334,604	New
431	ASML HOLDING N V N07059210 · Call	—	N Y REGISTRY SHS	$58.52M	0.05%	60,300	New
432	GRAINGER W W INC GWW · 384802104	Industrials	COM	$58.08M	0.05%	57,088	New
433	ALPHABET INC 02079K107 · Put	—	CAP STK CL C	$57.86M	0.05%	380,000	New
434	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$57.81M	0.05%	991,204	New
435	DEERE & CO 244199105 · Call	—	COM	$57.75M	0.05%	140,600	New
436	LI AUTO INC LI · 50202MAB8	—	NOTE	$57.34M	0.05%	45,635,000	New
437	LIBERTY MEDIA CORP DEL LLYVK* · 531229722	—	COM LBTY LIV S C	$57.01M	0.05%	1,301,052	New
438	AMGEN INC 031162100 · Call	—	COM	$56.86M	0.05%	200,000	New
439	RTX CORPORATION 75513E101 · Call	—	COM	$56.68M	0.05%	581,200	New
440	STONECO LTD STNE · G85158106	—	COM CL A	$56.47M	0.05%	3,399,676	New
441	MAPLEBEAR INC CART · 565394103	Consumer Staples	COM	$56.19M	0.05%	1,506,916	New
442	SCHLUMBERGER LTD SLB · 806857108	Energy	COM STK	$55.86M	0.05%	1,019,181	New
443	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$55.86M	0.05%	733,588	New
444	RANGE RES CORP RRC · 75281A109	Energy	COM	$55.76M	0.05%	1,619,442	New
445	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$55.39M	0.05%	75,600	New
446	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$54.9M	0.05%	390,432	New
447	BILIBILI INC 090040AB2	—	NOTE	$54.89M	0.05%	54,977,000	New
448	CME GROUP INC CME · 12572Q105	Financials	COM	$54.77M	0.05%	254,387	New
449	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$54.61M	0.05%	2,517,900	New
450	PALANTIR TECHNOLOGIES INC 69608A108 · Call	—	CL A	$54.57M	0.05%	2,371,400	New
451	UPSTART HLDGS INC UPST · 91680M107	—	COM	$54.52M	0.05%	2,027,470	New
452	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$54.16M	0.05%	170,557	New
453	CELSIUS HLDGS INC 15118V207 · Call	—	COM NEW	$54M	0.05%	651,200	New
454	NETAPP INC NTAP · 64110D104	Information Technology	COM	$53.73M	0.05%	511,866	New
455	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$53.65M	0.05%	656,906	New
456	ISHARES TR IGSB · 464288646	—	ISHS 1-5YR INVS	$53.61M	0.05%	1,045,500	New
457	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$53.54M	0.05%	317,167	New
458	BILL HOLDINGS INC BILL · 090043100	Information Technology	COM	$53.27M	0.05%	775,128	New
459	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$53.13M	0.05%	417,399	New
460	DEERE & CO 244199105 · Put	—	COM	$52.86M	0.05%	128,700	New
461	GLAUKOS CORP GKOS · 377322AB8	Health Care	NOTE	$52.85M	0.05%	29,500,000	New
462	PPG INDS INC PPG · 693506107	Materials	COM	$52.76M	0.05%	364,122	New
463	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$52.1M	0.04%	1,493,332	New
464	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$51.96M	0.04%	156,900	New
465	FORD MTR CO DEL 345370860 · Call	—	COM	$51.58M	0.04%	3,884,200	New
466	LAM RESEARCH CORP 512807108 · Call	—	COM	$51.49M	0.04%	53,000	New
467	BP PLC 055622104 · Call	—	SPONSORED ADR	$51.49M	0.04%	1,366,400	New
468	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$51.49M	0.04%	888,301	New
469	CONOCOPHILLIPS 20825C104 · Call	—	COM	$51.46M	0.04%	404,300	New
470	ASCENDIS PHARMA A/S ASNDUSD · 04351P101	—	SPONSORED ADR	$51.42M	0.04%	340,118	New
471	Q2 HLDGS INC QTWO · 74736LAD1	Information Technology	NOTE	$50.8M	0.04%	53,321,000	New
472	JD.COM INC 47215P106 · Call	—	SPON ADR CL A	$50.66M	0.04%	1,849,400	New
473	TEXAS INSTRS INC 882508104 · Call	—	COM	$50.59M	0.04%	290,400	New
474	ARRAY TECHNOLOGIES INC ARRY · 04271TAB6	—	NOTE	$50.59M	0.04%	54,468,000	New
475	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$50.52M	0.04%	412,902	New
476	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$50.45M	0.04%	1,202,400	New
477	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$50.26M	0.04%	333,000	New
478	ETSY INC 29786A106 · Put	—	COM	$50.25M	0.04%	731,200	New
479	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$50.11M	0.04%	296,009	New
480	INSULET CORP PODD · 45784PAK7	Health Care	NOTE	$49.98M	0.04%	47,925,000	New
481	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$49.66M	0.04%	92,495	New
482	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$49.64M	0.04%	333,411	New
483	BILL HOLDINGS INC BILL · 090043AB6	Information Technology	NOTE	$49.62M	0.04%	53,065,000	New
484	3M CO 88579Y101 · Put	—	COM	$49.6M	0.04%	467,600	New
485	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$49.46M	0.04%	498,276	New
486	ZTO EXPRESS CAYMAN INC 98980AAB1	—	NOTE	$48.88M	0.04%	50,000,000	New
487	TC ENERGY CORP 87807B107 · Call	—	COM	$48.85M	0.04%	1,215,000	New
488	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$48.85M	0.04%	2,642,020	New
489	PPL CORP PPL · 69351T106	Utilities	COM	$48.5M	0.04%	1,761,768	New
490	ULTA BEAUTY INC 90384S303 · Put	—	COM	$48.37M	0.04%	92,500	New
491	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$48.3M	0.04%	166,200	New
492	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$48.16M	0.04%	408,500	New
493	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$48.12M	0.04%	959,000	New
494	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$47.94M	0.04%	455,400	New
495	ENPHASE ENERGY INC ENPH · 29355AAK3	Information Technology	NOTE	$47.66M	0.04%	55,161,000	New
496	STARBUCKS CORP 855244109 · Call	—	COM	$47.65M	0.04%	521,400	New
497	BILIBILI INC BILI · 090040AF3	—	NOTE	$47.6M	0.04%	49,696,000	New
498	SCHWAB CHARLES CORP 808513105 · Call	—	COM	$47.48M	0.04%	656,300	New
499	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$47.47M	0.04%	1,814,562	New
500	FEDEX CORP FDX · 31428X106	Industrials	COM	$47.35M	0.04%	163,424	New
501	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$47.2M	0.04%	2,227,694	New
502	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$47.19M	0.04%	1,124,600	New
503	QORVO INC QRVO · 74736K101	Information Technology	COM	$47.13M	0.04%	410,437	New
504	SUNNOVA ENERGY INTL INC. 86745KAF1	—	NOTE	$47.09M	0.04%	90,450,000	New
505	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$47.05M	0.04%	1,541,695	New
506	DTE ENERGY CO DTE · 233331107	Utilities	COM	$47M	0.04%	419,101	New
507	MARATHON PETE CORP 56585A102 · Call	—	COM	$46.93M	0.04%	232,900	New
508	METLIFE INC MET · 59156R108	Financials	COM	$46.88M	0.04%	632,586	New
509	ROBLOX CORP 771049103 · Put	—	CL A	$46.82M	0.04%	1,226,200	New
510	ELASTIC N V ESTC · N14506104	—	ORD SHS	$46.71M	0.04%	465,943	New
511	BRISTOL-MYERS SQUIBB CO 110122108 · Call	—	COM	$46.7M	0.04%	861,200	New
512	SHOPIFY INC SHOP · 82509L107	—	CL A	$46.65M	0.04%	604,535	New
513	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$46.33M	0.04%	203,500	New
514	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$46.2M	0.04%	153,887	New
515	SNAP INC SNAP · 83304A106	—	CL A	$46.11M	0.04%	4,016,353	New
516	PAYPAL HLDGS INC 70450Y103 · Call	—	COM	$46.1M	0.04%	688,100	New
517	PARAMOUNT GLOBAL 0VVB · 92556H206	—	CLASS B COM	$45.99M	0.04%	3,907,356	New
518	DATADOG INC 23804L103 · Put	—	CL A COM	$45.87M	0.04%	371,100	New
519	FOOT LOCKER INC WOO · 344849104	—	COM	$45.87M	0.04%	1,609,350	New
520	BLOCK INC XYZ · 852234103	Financials	CL A	$45.81M	0.04%	541,654	New
521	HUMANA INC 444859102 · Put	—	COM	$45.8M	0.04%	132,100	New
522	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$45.69M	0.04%	507,433	New
523	DIGITALOCEAN HLDGS INC DOCN · 25402DAB8	Information Technology	NOTE	$45.69M	0.04%	54,350,000	New
524	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$45.64M	0.04%	970,700	New
525	DATADOG INC 23804L103 · Call	—	CL A COM	$45.56M	0.04%	368,600	New
526	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$45.48M	0.04%	967,300	New
527	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$45.24M	0.04%	1,572,570	New
528	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$45.13M	0.04%	2,278,148	New
529	JOHNSON & JOHNSON 478160104 · Put	—	COM	$45.12M	0.04%	285,200	New
530	MERCADOLIBRE INC 58733R102 · Call	—	COM	$44.91M	0.04%	29,700	New
531	AMEREN CORP AEE · 023608102	Utilities	COM	$44.9M	0.04%	607,078	New
532	GREENBRIER COS INC 393657AM3	—	NOTE	$44.6M	0.04%	40,216,000	New
533	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$44.04M	0.04%	1,327,049	New
534	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$44M	0.04%	1,517,273	New
535	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$43.87M	0.04%	2,857,700	New
536	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$43.86M	0.04%	767,910	New
537	V F CORP VFC · 918204108	Consumer Discretionary	COM	$43.79M	0.04%	2,854,771	New
538	PDD HOLDINGS INC PDD · 722304102	—	SPONSORED ADS	$43.57M	0.04%	374,834	New
539	COCA COLA CO 191216100 · Put	—	COM	$43.29M	0.04%	707,600	New
540	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$43.09M	0.04%	1,555,180	New
541	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$43.08M	0.04%	5,364,344	New
542	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$43.07M	0.04%	484,342	New
543	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$43.04M	0.04%	580,249	New
544	ARISTA NETWORKS INC 040413106 · Put	—	COM	$43.03M	0.04%	148,400	New
545	BRIDGEBIO PHARMA INC BBIO · 10806XAD4	—	NOTE	$42.96M	0.04%	52,250,000	New
546	INFINERA CORP 45667GAG8	—	NOTE	$42.89M	0.04%	38,030,000	New
547	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$42.62M	0.04%	633,700	New
548	CHEGG INC CHGG · 163092109	—	COM	$42.52M	0.04%	5,616,753	New
549	RTX CORPORATION 75513E101 · Put	—	COM	$42.41M	0.04%	434,800	New
550	ENCORE WIRE CORP EU · 292562105	—	COM	$42.29M	0.04%	160,943	New
551	BLACKROCK INC 09247X101 · Put	—	COM	$42.19M	0.04%	50,600	New
552	SPOTIFY USA INC 84921RAB6	—	NOTE	$42.15M	0.04%	45,800,000	New
553	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$41.85M	0.04%	1,929,300	New
554	HONEYWELL INTL INC 438516106 · Call	—	COM	$41.71M	0.04%	203,200	New
555	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$41.35M	0.04%	90,900	New
556	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$41.21M	0.04%	276,800	New
557	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$41.08M	0.04%	815,116	New
558	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put	—	CL A	$41.07M	0.04%	628,200	New
559	COGNEX CORP CGNX · 192422103	Information Technology	COM	$40.98M	0.04%	965,940	New
560	ALCON AG ALC · H01301128	—	ORD SHS	$40.92M	0.04%	491,338	New
561	EATON CORP PLC G29183103 · Call	—	SHS	$40.84M	0.03%	130,600	New
562	MARATHON PETE CORP 56585A102 · Put	—	COM	$40.72M	0.03%	202,100	New
563	RH 74967X103 · Call	—	COM	$40.61M	0.03%	116,600	New
564	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$40.6M	0.03%	103,131	New
565	METLIFE INC 59156R108 · Put	—	COM	$40.57M	0.03%	547,400	New
566	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$40.52M	0.03%	807,400	New
567	SNAP ON INC SNA · 833034101	Industrials	COM	$40.38M	0.03%	136,334	New
568	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$39.76M	0.03%	237,413	New
569	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$39.75M	0.03%	732,930	New
570	IQIYI INC IQ · 46267XAE8	—	NOTE	$39.68M	0.03%	40,013,000	New
571	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$39.56M	0.03%	736,600	New
572	TECK RESOURCES LTD TECK · 878742204	—	CL B	$39.54M	0.03%	863,666	New
573	PG&E CORP PCG · 69331C108	Utilities	COM	$39.49M	0.03%	2,356,375	New
574	CATERPILLAR INC 149123101 · Put	—	COM	$39.46M	0.03%	107,700	New
575	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$39.27M	0.03%	433,049	New
576	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$39.24M	0.03%	1,469,500	New
577	UPSTART HLDGS INC 91680M107 · Call	—	COM	$39.17M	0.03%	1,456,600	New
578	SYNOPSYS INC 871607107 · Call	—	COM	$39.09M	0.03%	68,400	New
579	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$38.76M	0.03%	950,567	New
580	SNOWFLAKE INC 833445109 · Put	—	CL A	$38.57M	0.03%	238,700	New
581	YELP INC YELP · 985817105	Communication Services	CL A	$38.54M	0.03%	978,103	New
582	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$38.51M	0.03%	151,197	New
583	HOME DEPOT INC 437076102 · Put	—	COM	$38.48M	0.03%	100,300	New
584	DELL TECHNOLOGIES INC 24703L202 · Put	—	CL C	$38.39M	0.03%	336,400	New
585	AIRBNB INC 009066101 · Put	—	COM CL A	$38.2M	0.03%	231,600	New
586	TRANSOCEAN LTD RIG · H8817H100	—	REGISTERED SHS	$38.18M	0.03%	6,079,182	New
587	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$38.13M	0.03%	1,778,426	New
588	UNUM GROUP UNM · 91529Y106	Financials	COM	$37.93M	0.03%	706,795	New
589	ASPEN TECHNOLOGY INC AZPN1USD · 29109X106	—	COM	$37.92M	0.03%	177,790	New
590	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$37.84M	0.03%	129,872	New
591	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$37.79M	0.03%	321,302	New
592	INTUIT 461202103 · Call	—	COM	$37.77M	0.03%	58,100	New
593	WAYFAIR INC W · 94419LAM3	—	NOTE	$37.73M	0.03%	40,640,000	New
594	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$37.72M	0.03%	71,892	New
595	CNH INDL N V N20944109	—	SHS	$37.68M	0.03%	2,907,341	New
596	ALTRIA GROUP INC 02209S103 · Put	—	COM	$37.65M	0.03%	863,200	New
597	PAYCHEX INC PAYX · 704326107	Industrials	COM	$37.58M	0.03%	306,046	New
598	AZENTA INC AZTA · 114340102	Health Care	COM	$37.49M	0.03%	621,866	New
599	CHEWY INC 16679L109 · Put	—	CL A	$37.45M	0.03%	2,354,000	New
600	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$37.37M	0.03%	89,471	New
601	JOYY INC 98426TAF3	—	NOTE	$37.21M	0.03%	37,716,000	New
602	ENBRIDGE INC 29250N105 · Call	—	COM	$37.19M	0.03%	1,028,600	New
603	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$37M	0.03%	626,779	New
604	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$36.88M	0.03%	422,298	New
605	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$36.47M	0.03%	987,900	New
606	XPENG INC XPEV · 98422D105	—	ADS	$36.29M	0.03%	4,725,835	New
607	SAREPTA THERAPEUTICS INC SRPT · 803607AD2	Health Care	NOTE	$36.25M	0.03%	30,977,000	New
608	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$36.25M	0.03%	56,464	New
609	CYTOKINETICS INC CYTK · 23282WAC4	Health Care	NOTE	$36.21M	0.03%	22,832,000	New
610	AXALTA COATING SYS LTD G0750C108	—	COM	$36.08M	0.03%	1,049,258	New
611	ENVESTNET INC 29404KAG1	—	NOTE	$36.03M	0.03%	34,000,000	New
612	ALTICE USA INC OPTU · 02156K103	—	CL A	$35.94M	0.03%	13,769,174	New
613	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$35.88M	0.03%	654,600	New
614	HUBSPOT INC HUBS · 443573AD2	—	NOTE	$35.84M	0.03%	15,953,000	New
615	BLUEPRINT MEDICINES CORP 2655787D · 09627Y109	—	COM	$35.68M	0.03%	376,177	New
616	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$35.66M	0.03%	1,225,748	New
617	ADMA BIOLOGICS INC ADMA · 000899104	Health Care	COM	$35.52M	0.03%	5,381,718	New
618	ATLASSIAN CORPORATION 049468101 · Put	—	CL A	$35.33M	0.03%	181,100	New
619	LOEWS CORP L · 540424108	Financials	COM	$35.27M	0.03%	450,522	New
620	VISA INC 92826C839 · Put	—	COM CL A	$35.19M	0.03%	126,100	New
621	MCDONALDS CORP 580135101 · Put	—	COM	$35.19M	0.03%	124,800	New
622	PEPSICO INC 713448108 · Put	—	COM	$35.18M	0.03%	201,000	New
623	CORTEVA INC CTVA · 22052L104	Materials	COM	$35.11M	0.03%	608,809	New
624	UNITY SOFTWARE INC U · 91332UAB7	—	NOTE	$35.01M	0.03%	41,255,000	New
625	MANULIFE FINL CORP 56501R106 · Call	—	COM	$34.98M	0.03%	1,400,200	New
626	AT&T INC 00206R102 · Call	—	COM	$34.96M	0.03%	1,986,300	New
627	LIBERTY MEDIA CORP DEL LLYVA* · 531229748	—	COM LBTY LIV S A	$34.95M	0.03%	825,191	New
628	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$34.86M	0.03%	2,352,166	New
629	BOEING CO BA · 097023105	Industrials	COM	$34.77M	0.03%	180,182	New
630	VITA COCO CO INC COCO · 92846Q107	Consumer Staples	COM	$34.73M	0.03%	1,421,499	New
631	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$34.68M	0.03%	3,166,800	New
632	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$34.57M	0.03%	790,254	New
633	RBC BEARINGS INC RBC · 75524B203	Industrials	5% CNV PFD SR A	$34.43M	0.03%	280,000	New
634	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$34.25M	0.03%	2,188,382	New
635	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$34.15M	0.03%	129,399	New
636	FASTLY INC FSLY · 31188VAB6	—	NOTE	$34.01M	0.03%	37,365,000	New
637	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call	—	SPONSORED ADS	$34.01M	0.03%	250,000	New
638	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$33.85M	0.03%	171,300	New
639	ORMAT TECHNOLOGIES INC ORA · 686688AB8	Utilities	NOTE	$33.8M	0.03%	34,875,000	New
640	SERVICENOW INC 81762P102 · Put	—	COM	$33.7M	0.03%	44,200	New
641	SPOTIFY TECHNOLOGY S A L8681T102 · Call	—	SHS	$33.54M	0.03%	127,100	New
642	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$33.52M	0.03%	57,676	New
643	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$33.45M	0.03%	383,876	New
644	NUVALENT INC NUVL · 670703107	—	COM	$33.44M	0.03%	445,382	New
645	DOORDASH INC 25809K105 · Call	—	CL A	$33.33M	0.03%	242,000	New
646	CONFLUENT INC 20717MAB9	—	NOTE	$33.27M	0.03%	38,726,000	New
647	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$33.24M	0.03%	2,892,609	New
648	ALPHABET INC 02079K305 · Call	—	CAP STK CL A	$33.2M	0.03%	220,000	New
649	ZILLOW GROUP INC ZG · 98954MAE1	—	NOTE	$33.14M	0.03%	28,000,000	New
650	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$33.12M	0.03%	13,463,652	New
651	ULTA BEAUTY INC 90384S303 · Call	—	COM	$33.1M	0.03%	63,300	New
652	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$33.1M	0.03%	262,389	New
653	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$33.09M	0.03%	69,134	New
654	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$32.91M	0.03%	515,000	New
655	AFLAC INC AFL · 001055102	Financials	COM	$32.9M	0.03%	383,187	New
656	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$32.69M	0.03%	144,708	New
657	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$32.64M	0.03%	399,700	New
658	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$32.38M	0.03%	1,578,114	New
659	BAIDU INC 056752108 · Call	—	SPON ADR REP A	$32.25M	0.03%	306,300	New
660	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$32.12M	0.03%	127,300	New
661	ARK ETF TR ARKK · 00214Q104	—	INNOVATION ETF	$32.07M	0.03%	640,398	New
662	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$31.97M	0.03%	2,082,700	New
663	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$31.94M	0.03%	648,847	New
664	WABTEC WAB · 929740108	Industrials	COM	$31.92M	0.03%	219,140	New
665	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$31.87M	0.03%	193,457	New
666	SPDR SER TR XOP · 78468R556	—	S&P OILGAS EXP	$31.86M	0.03%	205,620	New
667	GARTNER INC IT · 366651107	Information Technology	COM	$31.69M	0.03%	66,492	New
668	OMNICELL COM OMCL · 68213N109	Health Care	COM	$31.59M	0.03%	1,080,909	New
669	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$31.51M	0.03%	46,522	New
670	ENVIRI CORP NVRI · 415864107	Industrials	COM	$31.48M	0.03%	3,440,309	New
671	8X8 INC NEW 282914AE0	—	NOTE	$31.44M	0.03%	38,733,000	New
672	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$31.35M	0.03%	512,609	New
673	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$31.31M	0.03%	113,389	New
674	HUBSPOT INC 443573100 · Put	—	COM	$31.27M	0.03%	49,900	New
675	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$31.17M	0.03%	361,185	New
676	JAMF HLDG CORP 47074LAB1	—	NOTE	$31.07M	0.03%	34,749,000	New
677	RH 74967X103 · Put	—	COM	$30.86M	0.03%	88,600	New
678	ROBINHOOD MKTS INC 770700102 · Put	—	COM CL A	$30.71M	0.03%	1,525,500	New
679	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$30.63M	0.03%	889,272	New
680	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$30.58M	0.03%	136,000	New
681	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$30.54M	0.03%	88,100	New
682	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$30.51M	0.03%	621,214	New
683	VANGUARD INDEX FDS VNQ · 922908553	—	REAL ESTATE ETF	$30.43M	0.03%	351,857	New
684	PTC THERAPEUTICS INC PTC · 69366JAD3	Information Technology	NOTE	$30.35M	0.03%	32,500,000	New
685	BARRICK GOLD CORP ABX · 067901108	—	COM	$30.26M	0.03%	1,818,370	New
686	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$30.22M	0.03%	155,372	New
687	VULCAN MATLS CO VMC · 929160109	Materials	COM	$30.1M	0.03%	110,273	New
688	TRADEWEB MKTS INC TW · 892672106	—	CL A	$30.04M	0.03%	288,361	New
689	SPDR SER TR KRE · 78464A698	—	S&P REGL BKG	$29.89M	0.03%	594,472	New
690	S&P GLOBAL INC 78409V104 · Call	—	COM	$29.87M	0.03%	70,200	New
691	INTEL CORP INTC · 458140100	Information Technology	COM	$29.83M	0.03%	675,379	New
692	WOLFSPEED INC WOLF · 977852AD4	—	NOTE	$29.81M	0.03%	52,400,000	New
693	ATI INC ATI · 01741R102	Industrials	COM	$29.76M	0.03%	581,548	New
694	CHARTER COMMUNICATIONS INC N 16119P108 · Put	—	CL A	$29.73M	0.03%	102,300	New
695	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$29.68M	0.03%	60,000	New
696	CAMECO CORP 13321L108 · Call	—	COM	$29.68M	0.03%	685,100	New
697	LIBERTY MEDIA CORP DEL LM0C · 531229789	—	COM LBTY SRM S C	$29.63M	0.03%	997,435	New
698	US BANCORP DEL 902973304 · Put	—	COM NEW	$29.57M	0.03%	661,500	New
699	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$29.42M	0.03%	302,594	New
700	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$29.41M	0.03%	1,575,382	New
701	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$29.31M	0.03%	804,543	New
702	SILK RD MED INC SILKUSD · 82710M100	—	COM	$29.3M	0.03%	1,599,491	New
703	AMDOCS LTD DOX · G02602103	—	SHS	$29.26M	0.03%	323,834	New
704	WOLFSPEED INC WOLF · 977852102	—	COM	$29.26M	0.03%	991,887	New
705	MAGNA INTL INC MGA · 559222401	—	COM	$29.25M	0.03%	536,752	New
706	NIO INC NIO · 62914VAF3	—	NOTE	$29.21M	0.02%	32,000,000	New
707	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$29.18M	0.02%	1,459,352	New
708	UNDER ARMOUR INC 904311AC1	—	NOTE	$29.09M	0.02%	29,400,000	New
709	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$29M	0.02%	169,900	New
710	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$28.9M	0.02%	52,006	New
711	DILLARDS INC DDS · 254067101	—	CL A	$28.89M	0.02%	61,262	New
712	IDEAYA BIOSCIENCES INC IDYA · 45166A102	—	COM	$28.87M	0.02%	658,024	New
713	TEXAS INSTRS INC 882508104 · Put	—	COM	$28.87M	0.02%	165,700	New
714	SPDR SER TR XBI · 78464A870	—	S&P BIOTECH	$28.76M	0.02%	303,111	New
715	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$28.75M	0.02%	73,600	New
716	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$28.75M	0.02%	421,300	New
717	TC ENERGY CORP 87807B107 · Put	—	COM	$28.75M	0.02%	715,000	New
718	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$28.72M	0.02%	498,451	New
719	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$28.54M	0.02%	1,133,084	New
720	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$28.49M	0.02%	595,100	New
721	SEA LTD SE · 81141RAG5	—	NOTE	$28.44M	0.02%	33,200,000	New
722	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$28.39M	0.02%	636,899	New
723	MASTERBRAND INC MBC · 57638P104	Industrials	COMMON STOCK	$28.3M	0.02%	1,509,956	New
724	GAOTU TECHEDU INC GOTU · 36257Y109	—	SPONSORED ADS	$28.28M	0.02%	4,317,882	New
725	APPIAN CORP APPN · 03782L101	—	CL A	$28.27M	0.02%	707,538	New
726	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$28.24M	0.02%	650,454	New
727	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$28.24M	0.02%	30,000	New
728	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$28.17M	0.02%	174,343	New
729	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$28.17M	0.02%	446,374	New
730	REVANCE THERAPEUTICS INC 761330AB5	—	NOTE	$28.12M	0.02%	38,122,000	New
731	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$28.12M	0.02%	321,700	New
732	DNOW INC DNOW · 67011P100	Industrials	COM	$28.12M	0.02%	1,850,101	New
733	ROKU INC ROKU · 77543R102	—	COM CL A	$28.12M	0.02%	431,449	New
734	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$28.1M	0.02%	115,933	New
735	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$28.04M	0.02%	538,509	New
736	KLA CORP 482480100 · Put	—	COM NEW	$27.94M	0.02%	40,000	New
737	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$27.94M	0.02%	152,805	New
738	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$27.89M	0.02%	637,712	New
739	ILLUMINA INC ILMN · 452327109	Health Care	COM	$27.82M	0.02%	202,566	New
740	KODIAK GAS SVCS INC KGS · 50012A108	Energy	COM	$27.76M	0.02%	1,015,408	New
741	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$27.75M	0.02%	80,057	New
742	GROUPON INC GRPN · 399473AF4	—	NOTE	$27.73M	0.02%	34,850,000	New
743	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$27.66M	0.02%	8,775	New
744	NIKOLA CORP 654110105	—	COM	$27.65M	0.02%	26,581,979	New
745	MANULIFE FINL CORP 56501R106 · Put	—	COM	$27.48M	0.02%	1,100,000	New
746	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$27.46M	0.02%	649,541	New
747	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$27.46M	0.02%	1,680,283	New
748	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$27.39M	0.02%	175,500	New
749	VERTIV HOLDINGS CO 92537N108 · Put	—	COM CL A	$27.37M	0.02%	335,100	New
750	ENBRIDGE INC ENB · 29250N105	—	COM	$27.35M	0.02%	756,270	New
751	UNION PAC CORP 907818108 · Call	—	COM	$27.22M	0.02%	110,700	New
752	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put	—	SPONSORED ADS	$27.21M	0.02%	200,000	New
753	DOORDASH INC 25809K105 · Put	—	CL A	$27.2M	0.02%	197,500	New
754	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$27.18M	0.02%	286,297	New
755	AMC ENTMT HLDGS INC AMC · 00165C302	—	CL A NEW	$27.17M	0.02%	7,304,068	New
756	WOLFSPEED INC 977852102 · Put	—	COM	$27.12M	0.02%	919,200	New
757	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$27.08M	0.02%	1,239,915	New
758	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$27.08M	0.02%	1,918,901	New
759	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$27.05M	0.02%	565,040	New
760	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$27.01M	0.02%	390,279	New
761	LIBERTY MEDIA CORP DEL FWONA · 531229AP7	—	NOTE	$27M	0.02%	21,984,000	New
762	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$26.99M	0.02%	1,266,113	New
763	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$26.94M	0.02%	86,100	New
764	BEYOND MEAT INC BYND · 08862EAB5	—	NOTE	$26.87M	0.02%	112,700,000	New
765	SMART GLOBAL HLDGS INC 83205YAB0	—	NOTE	$26.85M	0.02%	19,137,000	New
766	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$26.83M	0.02%	119,300	New
767	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$26.71M	0.02%	63,714	New
768	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$26.64M	0.02%	610,751	New
769	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$26.58M	0.02%	199,893	New
770	C3 AI INC 12468P104 · Call	—	CL A	$26.53M	0.02%	980,000	New
771	ROBLOX CORP 771049103 · Call	—	CL A	$26.44M	0.02%	692,500	New
772	AVANTOR INC AVTR · 05352A100	Health Care	COM	$26.38M	0.02%	1,031,538	New
773	FRANCO NEV CORP 351858105 · Put	—	COM	$26.35M	0.02%	221,100	New
774	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$26.32M	0.02%	158,965	New
775	CARVANA CO 146869102 · Put	—	CL A	$26.3M	0.02%	299,200	New
776	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$26.22M	0.02%	455,378	New
777	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$26.21M	0.02%	752,515	New
778	EVERGY INC EVRG · 30034W106	Utilities	COM	$26.16M	0.02%	490,001	New
779	AMERICOLD REALTY TRUST INC COLD · 03064D108	—	COM	$26.14M	0.02%	1,048,862	New
780	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$26.11M	0.02%	339,327	New
781	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$26.1M	0.02%	175,300	New
782	COHERENT CORP COHR · 19247G107	Information Technology	COM	$26.09M	0.02%	430,447	New
783	NEUROCRINE BIOSCIENCES INC 64125CAD1	—	NOTE	$25.98M	0.02%	14,351,000	New
784	AFFIRM HLDGS INC 00827B106 · Call	—	COM CL A	$25.95M	0.02%	696,400	New
785	VERA THERAPEUTICS INC VERA · 92337R101	—	CL A	$25.92M	0.02%	601,036	New
786	TRAVERE THERAPEUTICS INC TVTX · 89422GAA5	—	NOTE	$25.9M	0.02%	40,689,000	New
787	AECOM ACM · 00766T100	Industrials	COM	$25.84M	0.02%	263,450	New
788	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$25.8M	0.02%	926,386	New
789	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$25.79M	0.02%	528,700	New
790	APA CORPORATION 03743Q108 · Put	—	COM	$25.73M	0.02%	748,300	New
791	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$25.71M	0.02%	134,642	New
792	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$25.71M	0.02%	596,228	New
793	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$25.57M	0.02%	267,584	New
794	YEXT INC YEXT · 98585N106	—	COM	$25.56M	0.02%	4,238,097	New
795	WATSCO INC 942622200 · Call	—	COM	$25.53M	0.02%	59,100	New
796	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$25.47M	0.02%	1,149,222	New
797	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$25.33M	0.02%	26,100	New
798	CISCO SYS INC 17275R102 · Put	—	COM	$25.24M	0.02%	505,800	New
799	CELSIUS HLDGS INC 15118V207 · Put	—	COM NEW	$25.22M	0.02%	304,200	New
800	SSR MINING IN SSRM · 784730103	—	COM	$25.15M	0.02%	5,641,360	New
801	CHEWY INC 16679L109 · Call	—	CL A	$25.13M	0.02%	1,579,300	New
802	INTUIT INTU · 461202103	Information Technology	COM	$25.12M	0.02%	38,649	New
803	GENERAC HLDGS INC 368736104 · Call	—	COM	$25.09M	0.02%	198,900	New
804	VAXCYTE INC PCVX · 92243G108	—	COM	$25.09M	0.02%	367,249	New
805	GLOBE LIFE INC GL · 37959E102	Financials	COM	$25.08M	0.02%	215,482	New
806	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$25M	0.02%	207,601	New
807	MOODYS CORP MCO · 615369105	Financials	COM	$24.97M	0.02%	63,521	New
808	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$24.95M	0.02%	50,223	New
809	ARISTA NETWORKS INC 040413106 · Call	—	COM	$24.79M	0.02%	85,500	New
810	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$24.77M	0.02%	229,955	New
811	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$24.58M	0.02%	268,300	New
812	MOSAIC CO NEW 61945C103 · Put	—	COM	$24.48M	0.02%	754,100	New
813	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$24.44M	0.02%	287,200	New
814	HERSHEY CO 427866108 · Put	—	COM	$24.31M	0.02%	125,000	New
815	AMGEN INC 031162100 · Put	—	COM	$24.31M	0.02%	85,500	New
816	HALLIBURTON CO 406216101 · Put	—	COM	$24.28M	0.02%	616,000	New
817	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$24.15M	0.02%	400,000	New
818	DRAFTKINGS INC NEW 26142V105 · Call	—	COM CL A	$24.15M	0.02%	531,800	New
819	ZSCALER INC 98980G102 · Call	—	COM	$24.14M	0.02%	125,300	New
820	ENVISTA HOLDINGS CORPORATION NVST · 29415FAB0	Health Care	NOTE	$24.08M	0.02%	20,694,000	New
821	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$24.06M	0.02%	800,000	New
822	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$24.06M	0.02%	573,171	New
823	ROOT INC ROOT · 77664L207	—	CL A NEW	$23.95M	0.02%	392,181	New
824	LIBERTY MEDIA CORP DEL FWONA · 531229813	—	COM LBTY SRM S A	$23.91M	0.02%	805,107	New
825	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$23.79M	0.02%	59,600	New
826	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$23.78M	0.02%	76,000	New
827	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$23.77M	0.02%	452,385	New
828	LYFT INC 55087P104 · Put	—	CL A COM	$23.73M	0.02%	1,226,300	New
829	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$23.7M	0.02%	211,760	New
830	MARATHON OIL CORP 565849106 · Put	—	COM	$23.68M	0.02%	835,700	New
831	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$23.6M	0.02%	456,477	New
832	CELESTICA INC 15101Q108 · Call	—	SUB VTG SHS	$23.55M	0.02%	523,900	New
833	DUTCH BROS INC BROS · 26701L100	Consumer Discretionary	CL A	$23.54M	0.02%	713,370	New
834	ASHLAND INC ASH · 044186104	Materials	COM	$23.37M	0.02%	240,045	New
835	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$23.31M	0.02%	156,994	New
836	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$23.31M	0.02%	325,735	New
837	ABBOTT LABS 002824100 · Call	—	COM	$23.11M	0.02%	203,300	New
838	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$23.07M	0.02%	125,411	New
839	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$23.05M	0.02%	41,100	New
840	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$23.04M	0.02%	263,500	New
841	BRIDGEBIO PHARMA INC BBIO · 10806XAB8	—	NOTE	$23.02M	0.02%	21,325,000	New
842	MAKEMYTRIP LIMITED MAURITIUS MMYT · 56087FAB0	—	NOTE	$23M	0.02%	12,304,000	New
843	KYNDRYL HLDGS INC KD · 50155Q100	Information Technology	COMMON STOCK	$22.96M	0.02%	1,054,939	New
844	VALE S A 91912E105 · Put	—	SPONSORED ADS	$22.94M	0.02%	1,881,800	New
845	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$22.87M	0.02%	182,500	New
846	NCL CORP LTD 62886HBK6	—	NOTE	$22.85M	0.02%	23,500,000	New
847	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$22.78M	0.02%	475,280	New
848	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$22.78M	0.02%	320,984	New
849	HALLIBURTON CO 406216101 · Call	—	COM	$22.69M	0.02%	575,700	New
850	SELECT SECTOR SPDR TR XLI · 81369Y704	—	INDL	$22.67M	0.02%	180,000	New
851	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$22.64M	0.02%	2,067,400	New
852	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$22.57M	0.02%	105,800	New
853	HOVNANIAN ENTERPRISES INC HOV · 442487401	—	CL A NEW	$22.54M	0.02%	143,645	New
854	VALE S A VALE · 91912E105	—	SPONSORED ADS	$22.54M	0.02%	1,848,967	New
855	HCI GROUP INC HCI · 40416EAF0	Financials	NOTE	$22.53M	0.02%	14,500,000	New
856	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$22.51M	0.02%	286,878	New
857	CROWN CASTLE INC 22822V101 · Put	—	COM	$22.51M	0.02%	212,700	New
858	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call	—	CL A	$22.51M	0.02%	344,300	New
859	ALNYLAM PHARMACEUTICALS INC ALNY · 02043QAB3	—	NOTE	$22.45M	0.02%	23,825,000	New
860	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$22.38M	0.02%	18,195,329	New
861	SEMTECH CORP SMTC · 816850AF8	Information Technology	NOTE	$22.31M	0.02%	22,500,000	New
862	TRUIST FINL CORP 89832Q109 · Put	—	COM	$22.28M	0.02%	571,700	New
863	GUARDANT HEALTH INC GH · 40131MAB5	—	NOTE	$22.23M	0.02%	32,500,000	New
864	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$22.22M	0.02%	1,672,903	New
865	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$22.2M	0.02%	76,552	New
866	WORKDAY INC 98138H101 · Put	—	CL A	$22.2M	0.02%	81,400	New
867	SAIA INC 78709Y105 · Call	—	COM	$22.17M	0.02%	37,900	New
868	SWEETGREEN INC SG · 87043Q108	—	COM CL A	$22.14M	0.02%	876,507	New
869	ALBEMARLE CORP ALB · 012653101	Materials	COM	$22.1M	0.02%	167,739	New
870	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$22.07M	0.02%	566,283	New
871	ZILLOW GROUP INC ZG · 98954MAG6	—	NOTE	$21.99M	0.02%	17,800,000	New
872	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$21.98M	0.02%	440,456	New
873	BROWN & BROWN INC BRO · 115236101	Financials	COM	$21.98M	0.02%	251,098	New
874	PEMBINA PIPELINE CORP 706327103 · Call	—	COM	$21.98M	0.02%	622,500	New
875	IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1	—	NOTE	$21.92M	0.02%	21,500,000	New
876	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$21.91M	0.02%	1,421,815	New
877	MEDTRONIC PLC G5960L103 · Put	—	SHS	$21.85M	0.02%	250,700	New
878	BLACKLINE INC BL · 09239B109	Information Technology	COM	$21.82M	0.02%	337,842	New
879	OPENLANE INC OPLN · 48238T109	Industrials	COM	$21.81M	0.02%	1,260,793	New
880	SHELL PLC 780259305 · Call	—	SPON ADS	$21.75M	0.02%	324,500	New
881	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$21.74M	0.02%	47,800	New
882	SAIA INC SAIA · 78709Y105	Industrials	COM	$21.72M	0.02%	37,134	New
883	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$21.71M	0.02%	65,092	New
884	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$21.7M	0.02%	199,482	New
885	NIO INC 62914V106 · Put	—	SPON ADS	$21.67M	0.02%	4,815,200	New
886	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$21.63M	0.02%	125,609	New
887	ISHARES TR IJR · 464287804	—	CORE S&P SCP ETF	$21.59M	0.02%	195,312	New
888	WABASH NATL CORP WNC · 929566107	—	COM	$21.53M	0.02%	719,255	New
889	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$21.52M	0.02%	2,145,487	New
890	DOW INC DOW · 260557103	Materials	COM	$21.48M	0.02%	370,854	New
891	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$21.42M	0.02%	208,756	New
892	CAREDX INC CDNA · 14167L103	—	COM	$21.41M	0.02%	2,022,134	New
893	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$21.4M	0.02%	1,070,000	New
894	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$21.38M	0.02%	1,500,000	New
895	QUANTUMSCAPE CORP QS · 74767V109	—	COM CL A	$21.37M	0.02%	3,397,314	New
896	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$21.33M	0.02%	79,361	New
897	MACYS INC 55616P104 · Put	—	COM	$21.3M	0.02%	1,065,700	New
898	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$21.27M	0.02%	169,700	New
899	RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9	—	NOTE	$21.22M	0.02%	26,500,000	New
900	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$21.21M	0.02%	13,599,204	New
901	ATMUS FILTRATION TECHNOLOGIE ATMU · 04956D107	Industrials	COM	$21.18M	0.02%	656,882	New
902	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$21.12M	0.02%	343,069	New
903	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$21.06M	0.02%	1,115,474	New
904	CLOUDFLARE INC 18915M107 · Put	—	CL A COM	$21.04M	0.02%	217,300	New
905	E L F BEAUTY INC 26856L103 · Put	—	COM	$21.03M	0.02%	107,300	New
906	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$21.03M	0.02%	738,182	New
907	BLOOM ENERGY CORP BE · 093712AH0	—	NOTE	$20.93M	0.02%	19,874,000	New
908	THE ODP CORP ODP1 · 88337F105	—	COM	$20.9M	0.02%	393,929	New
909	ON SEMICONDUCTOR CORP ON · 682189AS4	Information Technology	NOTE	$20.59M	0.02%	14,000,000	New
910	WINGSTOP INC 974155103 · Put	—	COM	$20.45M	0.02%	55,800	New
911	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$20.44M	0.02%	1,485,493	New
912	REDFIN CORP 75737FAE8	—	NOTE	$20.43M	0.02%	37,250,000	New
913	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$20.38M	0.02%	119,369	New
914	UNION PAC CORP UNP · 907818108	Industrials	COM	$20.36M	0.02%	82,773	New
915	LINCOLN NATL CORP IND 534187109 · Put	—	COM	$20.35M	0.02%	637,300	New
916	RLI CORP RLI · 749607107	Financials	COM	$20.34M	0.02%	137,015	New
917	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV	$20.34M	0.02%	11,371,000	New
918	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$20.31M	0.02%	268,913	New
919	IQIYI INC IQ · G4939KAF3	—	NOTE	$20.29M	0.02%	21,300,000	New
920	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPONSORED ADR	$20.28M	0.02%	2,278,227	New
921	ROYAL BK CDA 780087102 · Put	—	COM	$20.18M	0.02%	200,000	New
922	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$20.05M	0.02%	2,730,966	New
923	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$20.04M	0.02%	145,280	New
924	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$20.04M	0.02%	608,621	New
925	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$19.98M	0.02%	274,260	New
926	MONGODB INC 60937P106 · Call	—	CL A	$19.94M	0.02%	55,600	New
927	BARRICK GOLD CORP 067901108 · Put	—	COM	$19.94M	0.02%	1,198,300	New
928	XPO INC 983793100 · Call	—	COM	$19.9M	0.02%	163,100	New
929	HUNTSMAN CORP HUN · 447011107	—	COM	$19.9M	0.02%	764,387	New
930	BRAZE INC BRZE · 10576N102	—	COM CL A	$19.87M	0.02%	448,428	New
931	SNAP INC 83304A106 · Call	—	CL A	$19.77M	0.02%	1,722,500	New
932	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$19.77M	0.02%	562,110	New
933	DIODES INC DIOD · 254543101	Information Technology	COM	$19.64M	0.02%	278,637	New
934	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$19.64M	0.02%	95,326	New
935	VISTRA CORP 92840M102 · Call	—	COM	$19.63M	0.02%	281,800	New
936	COOPER COS INC COO · 216648501	Health Care	COM	$19.58M	0.02%	192,957	New
937	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$19.56M	0.02%	146,371	New
938	BANK MONTREAL QUE 063671101 · Put	—	COM	$19.53M	0.02%	200,000	New
939	SEA LTD 81141R100 · Call	—	SPONSORD ADS	$19.45M	0.02%	362,200	New
940	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$19.4M	0.02%	63,733	New
941	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$19.4M	0.02%	189,688	New
942	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$19.38M	0.02%	308,500	New
943	FIVE9 INC FIVN · 338307AD3	—	NOTE	$19.38M	0.02%	20,519,000	New
944	PHILLIPS 66 718546104 · Call	—	COM	$19.29M	0.02%	118,100	New
945	TJX COS INC NEW 872540109 · Call	—	COM	$19.22M	0.02%	189,500	New
946	NUCOR CORP NUE · 670346105	Materials	COM	$19.17M	0.02%	96,875	New
947	CHIMERA INVT CORP 16934Q208	—	COM NEW	$19.16M	0.02%	4,156,094	New
948	WESTERN UN CO WU · 959802109	Financials	COM	$19.12M	0.02%	1,367,580	New
949	FLYWIRE CORPORATION FLYW · 302492103	—	COM VTG	$19.09M	0.02%	769,250	New
950	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$18.95M	0.02%	4,022,415	New
951	FLEX LTD Y2573F102	—	ORD	$18.89M	0.02%	660,399	New
952	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$18.87M	0.02%	487,972	New
953	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$18.83M	0.02%	20,000	New
954	GOGO INC GOGO · 38046C109	Communication Services	COM	$18.81M	0.02%	2,142,071	New
955	DOCUSIGN INC 256163106 · Put	—	COM	$18.79M	0.02%	315,500	New
956	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$18.69M	0.02%	32,314	New
957	WK KELLOGG CO KLG · 92942W107	—	COM SHS	$18.65M	0.02%	991,776	New
958	BROOKDALE SR LIVING INC 112463302	—	UNIT 11/15/2025	$18.64M	0.02%	205,101	New
959	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$18.62M	0.02%	249,494	New
960	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$18.49M	0.02%	134,200	New
961	CLOUDFLARE INC NET · 18915MAC1	—	NOTE	$18.48M	0.02%	19,700,000	New
962	PROTO LABS INC PRLB · 743713109	Industrials	COM	$18.47M	0.02%	516,706	New
963	SEMPRA SRE · 816851109	Utilities	COM	$18.44M	0.02%	256,725	New
964	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$18.43M	0.02%	519,795	New
965	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$18.38M	0.02%	262,827	New
966	AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0	Information Technology	NOTE	$18.36M	0.02%	15,534,000	New
967	SILGAN HLDGS INC SLGN · 827048109	Materials	COM	$18.28M	0.02%	376,400	New
968	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$18.27M	0.02%	354,545	New
969	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$18.26M	0.02%	553,108	New
970	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$18.17M	0.02%	196,344	New
971	SUNRUN INC 86771W105 · Call	—	COM	$18.11M	0.02%	1,374,100	New
972	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$18.1M	0.02%	620,200	New
973	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$18.1M	0.02%	172,585	New
974	CYBERARK SOFTWARE LTD M2682V108 · Put	—	SHS	$18.06M	0.02%	68,000	New
975	FOX CORP FOX · 35137L204	Communication Services	CL B COM	$18.06M	0.02%	630,970	New
976	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$18.06M	0.02%	72,157	New
977	MACYS INC 55616P104 · Call	—	COM	$18.05M	0.02%	902,900	New
978	AON PLC AON · G0403H108	Financials	SHS CL A	$18.03M	0.02%	54,017	New
979	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$18M	0.02%	235,818	New
980	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$17.97M	0.02%	137,113	New
981	O-I GLASS INC OI · 67098H104	Materials	COM	$17.96M	0.02%	1,082,648	New
982	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$17.87M	0.02%	836,058	New
983	CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128	—	COM	$17.84M	0.02%	422,015	New
984	GRAINGER W W INC 384802104 · Put	—	COM	$17.8M	0.02%	17,500	New
985	MARKEL GROUP INC MKL · 570535104	—	COM	$17.77M	0.02%	11,682	New
986	OKTA INC 679295105 · Put	—	CL A	$17.76M	0.02%	169,800	New
987	CANADIAN IMPERIAL BK COMM TO 136069101 · Call	—	COM	$17.75M	0.02%	350,000	New
988	GOLDEN OCEAN GROUP LTD G39637205	—	SHS NEW	$17.75M	0.02%	1,369,606	New
989	RESIDEO TECHNOLOGIES INC REZI · 76118Y104	Industrials	COM	$17.75M	0.02%	791,645	New
990	CHEGG INC CHGG · 163092AF6	—	NOTE	$17.72M	0.02%	21,085,000	New
991	RXSIGHT INC RXST · 78349D107	—	COM	$17.69M	0.02%	342,980	New
992	ARBOR REALTY TRUST INC ABR · 038923BA5	Financials	NOTE	$17.69M	0.02%	18,000,000	New
993	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$17.64M	0.02%	69,744	New
994	EATON CORP PLC G29183103 · Put	—	SHS	$17.64M	0.02%	56,400	New
995	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$17.63M	0.02%	84,544	New
996	NOVO-NORDISK A S NVO · 670100205	—	ADR	$17.55M	0.02%	136,673	New
997	CARRIER GLOBAL CORPORATION CARR · 14448C104	Industrials	COM	$17.54M	0.02%	301,726	New
998	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$17.4M	0.01%	148,242	New
999	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$17.4M	0.01%	401,420	New
1000	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$17.37M	0.01%	1,068,159	New
1001	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$17.35M	0.01%	1,082,624	New
1002	SM ENERGY CO SM · 78454L100	Energy	COM	$17.35M	0.01%	347,944	New
1003	SABRE GLBL INC 78573NAK8	—	NOTE	$17.31M	0.01%	19,964,000	New
1004	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$17.3M	0.01%	1,392,964	New
1005	SCHLUMBERGER LTD 806857108 · Call	—	COM STK	$17.27M	0.01%	315,100	New
1006	LANTHEUS HLDGS INC LNTH · 516544AB9	Health Care	NOTE	$17.22M	0.01%	15,500,000	New
1007	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$17.21M	0.01%	161,685	New
1008	MICROCHIP TECHNOLOGY INC. MCHP · 595017AF1	Information Technology	NOTE	$17.19M	0.01%	6,710,000	New
1009	MOOG INC MOG/A · 615394202	—	CL A	$17.1M	0.01%	107,138	New
1010	BIONTECH SE 09075V102 · Put	—	SPONSORED ADS	$17.09M	0.01%	185,300	New
1011	TWILIO INC 90138F102 · Put	—	CL A	$17.07M	0.01%	279,100	New
1012	CACI INTL INC CACI · 127190304	Industrials	CL A	$17.05M	0.01%	45,011	New
1013	ABBVIE INC 00287Y109 · Put	—	COM	$16.99M	0.01%	93,300	New
1014	ALPINE IMMUNE SCIENCES INC 02083G100	—	COM	$16.99M	0.01%	428,555	New
1015	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$16.95M	0.01%	469,396	New
1016	ENPHASE ENERGY INC ENPH · 29355AAF4	Information Technology	NOTE	$16.94M	0.01%	10,692,000	New
1017	THOMSON REUTERS CORP. TRI · 884903808	—	COM	$16.94M	0.01%	108,793	New
1018	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$16.94M	0.01%	313,414	New
1019	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$16.92M	0.01%	268,378	New
1020	SUNRUN INC 86771W105 · Put	—	COM	$16.87M	0.01%	1,280,100	New
1021	RALPH LAUREN CORP 751212101 · Call	—	CL A	$16.86M	0.01%	89,800	New
1022	EOG RES INC 26875P101 · Call	—	COM	$16.84M	0.01%	131,700	New
1023	HELEN OF TROY LTD HELE · G4388N106	—	COM	$16.83M	0.01%	146,061	New
1024	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call	—	COM	$16.82M	0.01%	113,300	New
1025	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$16.8M	0.01%	68,084	New
1026	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$16.72M	0.01%	180,000	New
1027	SPDR SER TR SPIB · 78464A375	—	PORTFOLIO INTRMD	$16.7M	0.01%	510,900	New
1028	BLACKROCK INC 09247X101 · Call	—	COM	$16.67M	0.01%	20,000	New
1029	NEVRO CORP NVROEUR · 64157F103	—	COM	$16.66M	0.01%	1,153,738	New
1030	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$16.66M	0.01%	511,306	New
1031	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$16.64M	0.01%	458,484	New
1032	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put	—	COM	$16.63M	0.01%	112,000	New
1033	PARKER-HANNIFIN CORP 701094104 · Call	—	COM	$16.62M	0.01%	29,900	New
1034	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$16.61M	0.01%	139,769	New
1035	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$16.58M	0.01%	2,583,104	New
1036	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$16.53M	0.01%	160,381	New
1037	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$16.53M	0.01%	126,262	New
1038	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$16.53M	0.01%	130,794	New
1039	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$16.51M	0.01%	686,373	New
1040	GREEN DOT CORP GDOT · 39304D102	—	CL A	$16.49M	0.01%	1,767,716	New
1041	SL GREEN RLTY CORP SLG · 78440X887	Real Estate	COM	$16.42M	0.01%	297,889	New
1042	BANK NOVA SCOTIA HALIFAX BNS · 064149107	—	COM	$16.37M	0.01%	316,305	New
1043	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$16.36M	0.01%	181,968	New
1044	INVESCO LTD IVZ · G491BT108	Financials	SHS	$16.36M	0.01%	985,979	New
1045	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$16.32M	0.01%	758,572	New
1046	CALLON PETE CO DEL 13123X508	—	COM	$16.29M	0.01%	455,461	New
1047	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$16.24M	0.01%	143,166	New
1048	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$16.22M	0.01%	155,483	New
1049	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$16.19M	0.01%	50,954	New
1050	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$16.18M	0.01%	100,300	New
1051	NOVA LTD NVMI · M7516K103	—	COM	$16.17M	0.01%	91,144	New
1052	NOV INC NOV · 62955J103	Energy	COM	$16.15M	0.01%	827,321	New
1053	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$16.14M	0.01%	98,085	New
1054	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$16.14M	0.01%	293,325	New
1055	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$16.13M	0.01%	46,625	New
1056	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$16.09M	0.01%	581,963	New
1057	AGCO CORP AGCO · 001084102	Industrials	COM	$16.05M	0.01%	130,431	New
1058	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$16.01M	0.01%	1,464,812	New
1059	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$15.99M	0.01%	358,670	New
1060	WAYFAIR INC W · 94419L101	—	CL A	$15.98M	0.01%	235,412	New
1061	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$15.97M	0.01%	870,892	New
1062	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$15.95M	0.01%	582,182	New
1063	KORNIT DIGITAL LTD KRNT · M6372Q113	—	SHS	$15.93M	0.01%	879,335	New
1064	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$15.93M	0.01%	1,405,689	New
1065	UNITY SOFTWARE INC 91332U101 · Put	—	COM	$15.92M	0.01%	596,200	New
1066	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$15.89M	0.01%	106,300	New
1067	SEA LTD SE · 81141R100	—	SPONSORD ADS	$15.88M	0.01%	295,643	New
1068	ANALOG DEVICES INC 032654105 · Call	—	COM	$15.82M	0.01%	80,000	New
1069	AZEK CO INC AZEK · 05478C105	—	CL A	$15.71M	0.01%	312,865	New
1070	FMC CORP 302491303 · Put	—	COM NEW	$15.7M	0.01%	246,500	New
1071	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$15.7M	0.01%	312,040	New
1072	PARAMOUNT GLOBAL 92556H206 · Put	—	CLASS B COM	$15.7M	0.01%	1,333,600	New
1073	JABIL INC 466313103 · Put	—	COM	$15.67M	0.01%	117,000	New
1074	ENERPAC TOOL GROUP CORP EPAC · 292765104	Industrials	CL A COM	$15.64M	0.01%	438,561	New
1075	GRUPO FINANCIERO GALICIA S.A GGAL · 399909100	—	SPONSORED ADR	$15.63M	0.01%	614,843	New
1076	FIGS INC FIGS · 30260D103	—	CL A	$15.61M	0.01%	3,134,025	New
1077	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$15.6M	0.01%	554,905	New
1078	APA CORPORATION APA · 03743Q108	Energy	COM	$15.58M	0.01%	453,177	New
1079	HIBBETT INC HB6 · 428567101	—	COM	$15.58M	0.01%	202,799	New
1080	SPDR SER TR SPSM · 78468R853	—	PORTFOLIO S&P600	$15.57M	0.01%	361,738	New
1081	ZYNGA INC 98986TAB4	—	NOTE	$15.54M	0.01%	13,537,000	New
1082	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$15.54M	0.01%	422,952	New
1083	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$15.53M	0.01%	211,100	New
1084	THE REALREAL INC REAL · 88339P101	—	COM	$15.5M	0.01%	3,963,781	New
1085	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$15.49M	0.01%	446,919	New
1086	HP INC HPQ · 40434L105	Information Technology	COM	$15.49M	0.01%	512,628	New
1087	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$15.45M	0.01%	103,387	New
1088	MONGODB INC MDB · 60937P106	—	CL A	$15.43M	0.01%	43,034	New
1089	VERALTO CORP VLTO · 92338C103	Industrials	COM SHS	$15.39M	0.01%	173,619	New
1090	DAYFORCE INC DAY · 15677J108	—	COM	$15.34M	0.01%	231,654	New
1091	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$15.32M	0.01%	197,359	New
1092	VALERO ENERGY CORP 91913Y100 · Put	—	COM	$15.31M	0.01%	89,700	New
1093	PENN ENTERTAINMENT INC PENN · 707569AU3	Consumer Discretionary	NOTE	$15.25M	0.01%	14,000,000	New
1094	GUESS INC GU9 · 401617105	—	COM	$15.14M	0.01%	481,085	New
1095	BANK OZK LITTLE ROCK ARK OZK · 06417N103	Financials	COM	$15.14M	0.01%	332,948	New
1096	PLUG POWER INC 72919P202 · Call	—	COM NEW	$15.13M	0.01%	4,397,700	New
1097	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$15.1M	0.01%	269,955	New
1098	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$15.08M	0.01%	94,157	New
1099	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$15.07M	0.01%	114,209	New
1100	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$15.05M	0.01%	2,061,300	New
1101	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$15.04M	0.01%	285,034	New
1102	BCE INC BCE · 05534B760	—	COM NEW	$15.02M	0.01%	441,772	New
1103	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$15.01M	0.01%	149,803	New
1104	CONOCOPHILLIPS 20825C104 · Put	—	COM	$15.01M	0.01%	117,900	New
1105	BEYOND MEAT INC BYND · 08862E109	—	COM	$14.98M	0.01%	1,809,050	New
1106	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$14.98M	0.01%	948,538	New
1107	ARES ACQUISITION CORP II G33033104	—	SHS CLASS A	$14.94M	0.01%	1,413,500	New
1108	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$14.91M	0.01%	953,912	New
1109	CRISPR THERAPEUTICS AG H17182108 · Call	—	NAMEN AKT	$14.89M	0.01%	218,500	New
1110	HIMS & HERS HEALTH INC HIMS · 433000106	Health Care	COM CL A	$14.88M	0.01%	961,838	New
1111	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$14.83M	0.01%	196,023	New
1112	EQUINOR ASA EQNR · 29446M102	—	SPONSORED ADR	$14.81M	0.01%	547,754	New
1113	DRAFTKINGS INC NEW DKNG · 26142RAB0	—	NOTE	$14.73M	0.01%	16,989,000	New
1114	GENESCO INC GCO · 371532102	—	COM	$14.73M	0.01%	523,532	New
1115	DUOLINGO INC 26603R106 · Put	—	CL A COM	$14.71M	0.01%	66,700	New
1116	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$14.71M	0.01%	98,951	New
1117	TYSON FOODS INC 902494103 · Put	—	CL A	$14.68M	0.01%	250,000	New
1118	NISOURCE INC NI · 65473P105	Utilities	COM	$14.68M	0.01%	530,810	New
1119	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$14.6M	0.01%	82,027	New
1120	DOMINION ENERGY INC 25746U109 · Put	—	COM	$14.55M	0.01%	295,800	New
1121	LEGALZOOM COM INC LZ · 52466B103	Industrials	COM	$14.55M	0.01%	1,090,479	New
1122	BCE INC 05534B760 · Put	—	COM NEW	$14.54M	0.01%	427,700	New
1123	NEWMONT CORP NEM · 651639106	Materials	COM	$14.49M	0.01%	404,253	New
1124	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$14.47M	0.01%	108,671	New
1125	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$14.46M	0.01%	463,667	New
1126	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$14.43M	0.01%	190,514	New
1127	ITRON INC ITRI · 465741106	Information Technology	COM	$14.34M	0.01%	155,023	New
1128	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$14.33M	0.01%	349,696	New
1129	FERGUSON PLC NEW G3421J106	—	SHS	$14.33M	0.01%	65,623	New
1130	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$14.32M	0.01%	77,197	New
1131	BOOKING HOLDINGS INC BKNG · 09857LAN8	Consumer Discretionary	NOTE	$14.27M	0.01%	7,385,000	New
1132	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$14.26M	0.01%	28,700	New
1133	EDISON INTL EIX · 281020107	Utilities	COM	$14.25M	0.01%	201,489	New
1134	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$14.25M	0.01%	69,417	New
1135	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$14.22M	0.01%	1,844,663	New
1136	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$14.22M	0.01%	114,496	New
1137	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$14.21M	0.01%	493,903	New
1138	JETBLUE AIRWAYS CORP JBLU · 477143AP6	Industrials	NOTE	$14.21M	0.01%	16,238,000	New
1139	WAYFAIR INC 94419L101 · Call	—	CL A	$14.16M	0.01%	208,600	New
1140	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$14.13M	0.01%	1,331,886	New
1141	MADRIGAL PHARMACEUTICALS INC 558868105 · Call	—	COM	$14.1M	0.01%	52,800	New
1142	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$14.02M	0.01%	87,223	New
1143	BIOHAVEN LTD BHVN · G1110E107	—	COM	$14.02M	0.01%	256,332	New
1144	NEOGENOMICS INC NEO · 64049MAB6	Health Care	NOTE	$13.99M	0.01%	17,500,000	New
1145	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$13.98M	0.01%	97,301	New
1146	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$13.94M	0.01%	181,661	New
1147	ROGERS COMMUNICATIONS INC 775109200 · Call	—	CL B	$13.94M	0.01%	340,000	New
1148	ROGERS COMMUNICATIONS INC 775109200 · Put	—	CL B	$13.94M	0.01%	340,000	New
1149	IDEX CORP IEX · 45167R104	Industrials	COM	$13.94M	0.01%	57,106	New
1150	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$13.9M	0.01%	1,603,236	New
1151	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$13.89M	0.01%	610,900	New
1152	STELLANTIS N.V STLA · N82405106	—	SHS	$13.88M	0.01%	490,338	New
1153	SNOWFLAKE INC SNOW · 833445109	—	CL A	$13.87M	0.01%	85,808	New
1154	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$13.78M	0.01%	5,143,486	New
1155	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$13.78M	0.01%	719,749	New
1156	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$13.74M	0.01%	208,282	New
1157	ANYWHERE REAL ESTATE INC 75605Y106	—	COM	$13.7M	0.01%	2,216,878	New
1158	EVOLUS INC EOLS · 30052C107	—	COM	$13.69M	0.01%	977,578	New
1159	GE VERNOVA LLC GEV · 36828A101	Industrials	COM	$13.68M	0.01%	100,000	New
1160	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$13.67M	0.01%	87,357	New
1161	EOG RES INC 26875P101 · Put	—	COM	$13.65M	0.01%	106,800	New
1162	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$13.65M	0.01%	78,212	New
1163	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$13.65M	0.01%	1,093,713	New
1164	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$13.64M	0.01%	14,044	New
1165	ENERSYS ENS · 29275Y102	Industrials	COM	$13.61M	0.01%	144,105	New
1166	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$13.57M	0.01%	980,893	New
1167	TRUEBLUE INC TBI · 89785X101	—	COM	$13.53M	0.01%	1,080,740	New
1168	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$13.53M	0.01%	138,633	New
1169	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$13.51M	0.01%	116,111	New
1170	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$13.51M	0.01%	804,496	New
1171	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$13.5M	0.01%	3,478,509	New
1172	ALCOA CORP AA · 013872106	Materials	COM	$13.47M	0.01%	398,726	New
1173	AVIS BUDGET GROUP 053774105 · Put	—	COM	$13.47M	0.01%	110,000	New
1174	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$13.47M	0.01%	76,005	New
1175	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$13.46M	0.01%	2,093,989	New
1176	MERCK & CO INC 58933Y105 · Put	—	COM	$13.43M	0.01%	101,800	New
1177	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$13.4M	0.01%	670,000	New
1178	OVINTIV INC OVV · 69047Q102	Energy	COM	$13.39M	0.01%	257,931	New
1179	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$13.34M	0.01%	868,877	New
1180	RITHM CAPITAL CORP RITM · 64828T201	Financials	COM NEW	$13.33M	0.01%	1,194,536	New
1181	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$13.3M	0.01%	2,011,866	New
1182	DYCOM INDS INC DY · 267475101	Industrials	COM	$13.27M	0.01%	92,472	New
1183	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$13.19M	0.01%	195,221	New
1184	COCA COLA CONS INC COKE · 191098102	Consumer Staples	COM	$13.18M	0.01%	15,568	New
1185	CANADIAN NATL RY CO 136375102 · Call	—	COM	$13.17M	0.01%	100,000	New
1186	ROCKET COS INC RCKT · 77311W101	—	COM CL A	$13.17M	0.01%	904,926	New
1187	CROCS INC 227046109 · Put	—	COM	$13.14M	0.01%	91,400	New
1188	BLACKSTONE INC 09260D107 · Call	—	COM	$13.14M	0.01%	100,000	New
1189	IDT CORP IDT · 448947507	—	CL B NEW	$13.1M	0.01%	346,476	New
1190	MARATHON OIL CORP 565849106 · Call	—	COM	$13.1M	0.01%	462,200	New
1191	CLOROX CO DEL 189054109 · Put	—	COM	$13.08M	0.01%	85,400	New
1192	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$13.07M	0.01%	286,628	New
1193	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$13.06M	0.01%	82,225	New
1194	MEDTRONIC PLC G5960L103 · Call	—	SHS	$13.06M	0.01%	149,800	New
1195	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$13.05M	0.01%	171,000	New
1196	SPDR SER TR KBE · 78464A797	—	S&P BK ETF	$13.04M	0.01%	276,881	New
1197	BANKUNITED INC BKU · 06652K103	Financials	COM	$13.03M	0.01%	465,433	New
1198	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$13.01M	0.01%	424,298	New
1199	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$13M	0.01%	80,600	New
1200	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$12.97M	0.01%	113,700	New
1201	MATADOR RES CO MTDR · 576485205	Energy	COM	$12.97M	0.01%	194,298	New
1202	ARGENX SE 04016X101 · Put	—	SPONSORED ADR	$12.95M	0.01%	32,900	New
1203	T-MOBILE US INC 872590104 · Put	—	COM	$12.94M	0.01%	79,300	New
1204	TREX CO INC TREX · 89531P105	Industrials	COM	$12.94M	0.01%	129,735	New
1205	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$12.92M	0.01%	287,499	New
1206	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$12.92M	0.01%	417,888	New
1207	INSPIRE MED SYS INC 457730109 · Put	—	COM	$12.91M	0.01%	60,100	New
1208	MONOLITHIC PWR SYS INC 609839105 · Put	—	COM	$12.87M	0.01%	19,000	New
1209	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$12.87M	0.01%	93,400	New
1210	QUALYS INC QLYS · 74758T303	Information Technology	COM	$12.85M	0.01%	77,034	New
1211	MONDAY COM LTD M7S64H106 · Put	—	SHS	$12.85M	0.01%	56,900	New
1212	CYBERARK SOFTWARE LTD M2682V108 · Call	—	SHS	$12.83M	0.01%	48,300	New
1213	PACER FDS TR CALF · 69374H857	—	PACER US SMALL	$12.79M	0.01%	260,193	New
1214	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$12.77M	0.01%	266,849	New
1215	SELECT SECTOR SPDR TR XLRE · 81369Y860	—	RL EST SEL SEC	$12.75M	0.01%	322,642	New
1216	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$12.75M	0.01%	400,823	New
1217	LIBERTY GLOBAL LTD LBTYA · G61188127	—	COM CL C	$12.68M	0.01%	719,031	New
1218	VAIL RESORTS INC MTN · 91879QAN9	Consumer Discretionary	NOTE	$12.64M	0.01%	13,750,000	New
1219	PEABODY ENERGY CORP BTU · 704551100	Energy	COM	$12.62M	0.01%	520,381	New
1220	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$12.62M	0.01%	654,701	New
1221	SOLAREDGE TECHNOLOGIES INC 83417M104 · Call	—	COM	$12.6M	0.01%	177,500	New
1222	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$12.59M	0.01%	22,450	New
1223	NUTRIEN LTD 67077M108 · Call	—	COM	$12.58M	0.01%	231,500	New
1224	WHIRLPOOL CORP 963320106 · Put	—	COM	$12.57M	0.01%	105,100	New
1225	ANSYS INC AKX · 03662Q105	—	COM	$12.57M	0.01%	36,196	New
1226	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$12.56M	0.01%	529,493	New
1227	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$12.54M	0.01%	183,800	New
1228	ARVINAS INC ARVN · 04335A105	—	COM	$12.53M	0.01%	303,638	New
1229	TRUMP MEDIA & TECHNOLOGY GRO DJT · 25400Q105	—	COM	$12.53M	0.01%	202,200	New
1230	ADOBE INC 00724F101 · Call	—	COM	$12.51M	0.01%	24,800	New
1231	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$12.5M	0.01%	431,032	New
1232	F5 INC FFIV · 315616102	Information Technology	COM	$12.5M	0.01%	65,926	New
1233	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$12.47M	0.01%	127,230	New
1234	KELLANOVA KEL · 487836108	—	COM	$12.44M	0.01%	217,164	New
1235	NUTRIEN LTD 67077M108 · Put	—	COM	$12.36M	0.01%	227,600	New
1236	MERUS N V N5749R100	—	COM	$12.32M	0.01%	273,526	New
1237	CONDUENT INC CNDT · 206787103	—	COM	$12.31M	0.01%	3,640,966	New
1238	VEEVA SYS INC 922475108 · Put	—	CL A COM	$12.3M	0.01%	53,100	New
1239	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$12.3M	0.01%	195,767	New
1240	DISH NETWORK CORPORATION 25470MAB5	—	NOTE	$12.24M	0.01%	19,500,000	New
1241	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$12.24M	0.01%	2,701,255	New
1242	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$12.21M	0.01%	30,268	New
1243	MICROCHIP TECHNOLOGY INC. MCHP · 595017AD6	Information Technology	NOTE	$12.2M	0.01%	3,000,000	New
1244	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$12.18M	0.01%	79,000	New
1245	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$12.16M	0.01%	200,360	New
1246	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$12.13M	0.01%	298,125	New
1247	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$12.1M	0.01%	342,619	New
1248	PEABODY ENERGY CORP 704551100 · Call	—	COM	$12.1M	0.01%	498,600	New
1249	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$12.06M	0.01%	3,446,967	New
1250	EXTREME NETWORKS EXTR · 30226D106	Information Technology	COM	$12.05M	0.01%	1,044,257	New
1251	WORKIVA INC WK · 98139A105	—	COM CL A	$12.04M	0.01%	141,961	New
1252	GEN DIGITAL INC GEN · 668771108	Information Technology	COM	$12.02M	0.01%	536,740	New
1253	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$12.02M	0.01%	1,683,324	New
1254	BUNGE GLOBAL SA H11356104 · Call	—	COM SHS	$12.01M	0.01%	117,100	New
1255	GLOBALFOUNDRIES INC GFS · G39387108	—	ORDINARY SHARES	$11.98M	0.01%	229,928	New
1256	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$11.97M	0.01%	37,700	New
1257	VISTRA CORP VST · 92840M102	Utilities	COM	$11.93M	0.01%	171,289	New
1258	CRISPR THERAPEUTICS AG CRSP · H17182108	—	NAMEN AKT	$11.88M	0.01%	174,295	New
1259	TRUIST FINL CORP 89832Q109 · Call	—	COM	$11.85M	0.01%	303,900	New
1260	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$11.84M	0.01%	193,879	New
1261	VITAL ENERGY INC 8LP1 · 516806205	—	COM	$11.81M	0.01%	224,798	New
1262	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$11.79M	0.01%	35,600	New
1263	FMC CORP 302491303 · Call	—	COM NEW	$11.78M	0.01%	185,000	New
1264	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$11.74M	0.01%	30,051	New
1265	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$11.64M	0.01%	94,059	New
1266	XPONENTIAL FITNESS INC XPOF · 98422X101	—	COM CL A	$11.63M	0.01%	703,388	New
1267	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$11.63M	0.01%	53,238	New
1268	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$11.63M	0.01%	216,344	New
1269	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$11.56M	0.01%	39,565	New
1270	FORD MTR CO DEL 345370CZ1	—	NOTE	$11.55M	0.01%	11,151,000	New
1271	KINSALE CAP GROUP INC 49714P108 · Put	—	COM	$11.54M	0.01%	22,000	New
1272	WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104	Industrials	COM CL A	$11.53M	0.01%	247,854	New
1273	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$11.52M	0.01%	134,856	New
1274	Q2 HLDGS INC QTWO · 74736LAF6	Information Technology	NOTE	$11.51M	0.01%	12,380,000	New
1275	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$11.47M	0.01%	42,736	New
1276	JFROG LTD FROG · M6191J100	—	ORD SHS	$11.45M	0.01%	258,976	New
1277	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$11.44M	0.01%	920,944	New
1278	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$11.42M	0.01%	76,953	New
1279	KB HOME 48666K109 · Put	—	COM	$11.38M	0.01%	160,600	New
1280	FRESHWORKS INC FRSH · 358054104	—	CLASS A COM	$11.37M	0.01%	624,134	New
1281	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$11.36M	0.01%	372,500	New
1282	CSG SYS INTL INC CSN · 126349109	—	COM	$11.34M	0.01%	219,936	New
1283	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$11.3M	0.01%	41,103	New
1284	OREILLY AUTOMOTIVE INC 67103H107 · Put	—	COM	$11.29M	0.01%	10,000	New
1285	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$11.25M	0.01%	86,866	New
1286	E L F BEAUTY INC 26856L103 · Call	—	COM	$11.23M	0.01%	57,300	New
1287	INNOVIVA INC INVA · 45781M101	Health Care	COM	$11.2M	0.01%	734,730	New
1288	EMBECTA CORP EMBC · 29082K105	Health Care	COMMON STOCK	$11.15M	0.01%	840,480	New
1289	SHOPIFY INC SHOP · 82509LAA5	—	NOTE	$11.14M	0.01%	11,700,000	New
1290	ORACLE CORP 68389X105 · Put	—	COM	$11.13M	0.01%	88,600	New
1291	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$11.07M	0.01%	139,746	New
1292	KENNAMETAL INC KMT · 489170100	Industrials	COM	$11.06M	0.01%	443,306	New
1293	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$11.04M	0.01%	38,060	New
1294	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$11.03M	0.01%	292,563	New
1295	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$11.01M	0.01%	131,331	New
1296	CLOROX CO DEL 189054109 · Call	—	COM	$10.95M	0.01%	71,500	New
1297	C3 AI INC AI · 12468P104	—	CL A	$10.93M	0.01%	403,941	New
1298	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$10.91M	0.01%	167,109	New
1299	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$10.91M	0.01%	56,979	New
1300	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$10.86M	0.01%	252,700	New
1301	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$10.84M	0.01%	203,253	New
1302	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$10.81M	0.01%	18,600	New
1303	OMEROS CORP OMER · 682143AG7	—	NOTE	$10.78M	0.01%	14,880,000	New
1304	RH RH · 74967XAD5	Consumer Discretionary	NOTE	$10.77M	0.01%	6,502,000	New
1305	CAMECO CORP 13321L108 · Put	—	COM	$10.77M	0.01%	248,600	New
1306	SAIA INC 78709Y105 · Put	—	COM	$10.76M	0.01%	18,400	New
1307	HASBRO INC 418056107 · Put	—	COM	$10.73M	0.01%	189,800	New
1308	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$10.71M	0.01%	171,401	New
1309	RPM INTL INC RPM · 749685103	Materials	COM	$10.71M	0.01%	90,044	New
1310	HERSHEY CO 427866108 · Call	—	COM	$10.7M	0.01%	55,000	New
1311	GOPRO INC GPRO · 38268T103	—	CL A	$10.69M	0.01%	4,791,764	New
1312	QUANTA SVCS INC 74762E102 · Call	—	COM	$10.68M	0.01%	41,100	New
1313	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$10.64M	0.01%	57,554	New
1314	OLD DOMINION FREIGHT LINE IN 679580100 · Call	—	COM	$10.61M	0.01%	48,400	New
1315	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$10.61M	0.01%	4,048,128	New
1316	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$10.6M	0.01%	80,528	New
1317	ALIGN TECHNOLOGY INC 016255101 · Put	—	COM	$10.59M	0.01%	32,300	New
1318	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$10.59M	0.01%	362,134	New
1319	PENUMBRA INC 70975L107 · Call	—	COM	$10.58M	0.01%	47,400	New
1320	HUDSON PAC PPTYS INC 444097109	—	COM	$10.57M	0.01%	1,638,206	New
1321	SHELL PLC 780259305 · Put	—	SPON ADS	$10.56M	0.01%	157,500	New
1322	AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5	Information Technology	NOTE	$10.56M	0.01%	10,000,000	New
1323	PRUDENTIAL FINL INC 744320102 · Put	—	COM	$10.52M	0.01%	89,600	New
1324	PDD HOLDINGS INC PDD · 722304AC6	—	NOTE	$10.52M	0.01%	10,860,000	New
1325	IROBOT CORP I8R · 462726100	—	COM	$10.49M	0.01%	1,197,545	New
1326	JAMES RIV GROUP LTD G5005R107	—	COM	$10.49M	0.01%	1,127,798	New
1327	VICOR CORP VICR · 925815102	Industrials	COM	$10.43M	0.01%	272,820	New
1328	PACCAR INC PCAR · 693718108	Industrials	COM	$10.42M	0.01%	84,078	New
1329	KOHLS CORP 500255104 · Put	—	COM	$10.41M	0.01%	357,100	New
1330	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$10.4M	0.01%	50,777	New
1331	BANDWIDTH INC BAND · 05988JAD5	—	NOTE	$10.4M	0.01%	14,400,000	New
1332	LIVE OAK BANCSHARES INC LOB · 53803X105	—	COM	$10.39M	0.01%	250,371	New
1333	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$10.38M	0.01%	2,028,033	New
1334	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$10.38M	0.01%	682,500	New
1335	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$10.36M	0.01%	529,609	New
1336	SPDR DOW JONES INDL AVERAGE DON · 78467X109	—	UT SER 1	$10.36M	0.01%	26,036	New
1337	ISHARES TR IBB · 464287556	—	ISHARES BIOTECH	$10.31M	0.01%	75,169	New
1338	APPLIED MATLS INC 038222105 · Call	—	COM	$10.31M	0.01%	50,000	New
1339	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COMMON STOCK	$10.3M	0.01%	642,477	New
1340	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$10.28M	0.01%	407,125	New
1341	QIAGEN NV QGEN · N72482149	—	SHS NEW	$10.24M	0.01%	238,284	New
1342	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$10.21M	0.01%	641,814	New
1343	TURTLE BEACH CORP TBCH · 900450206	—	COM NEW	$10.2M	0.01%	591,611	New
1344	CANADIAN IMPERIAL BK COMM TO 136069101 · Put	—	COM	$10.14M	0.01%	200,000	New
1345	VANGUARD WORLD FD VDE · 92204A306	—	ENERGY ETF	$10.13M	0.01%	76,899	New
1346	NASDAQ INC NDAQ · 631103108	Financials	COM	$10.12M	0.01%	160,307	New
1347	FRESHPET INC 358039105 · Call	—	COM	$10.11M	0.01%	87,300	New
1348	GROUPON INC GRPN · 399473206	—	COM NEW	$10.11M	0.01%	758,045	New
1349	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$10.08M	0.01%	106,268	New
1350	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$10.07M	0.01%	94,725	New
1351	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$10.07M	0.01%	216,735	New
1352	VEEVA SYS INC 922475108 · Call	—	CL A COM	$10.06M	0.01%	43,400	New
1353	APA CORPORATION 03743Q108 · Call	—	COM	$10.05M	0.01%	292,300	New
1354	ISHARES INC EWW · 464286822	—	MSCI MEXICO ETF	$10.02M	0.01%	144,594	New
1355	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$10.01M	0.01%	385,925	New
1356	PARKER-HANNIFIN CORP 701094104 · Put	—	COM	$10M	0.01%	18,000	New
1357	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$10M	0.01%	30,492	New
1358	BURLINGTON STORES INC 122017106 · Call	—	COM	$9.98M	0.01%	43,000	New
1359	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$9.98M	0.01%	822,957	New
1360	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$9.98M	0.01%	1,071,466	New
1361	LOWES COS INC 548661107 · Call	—	COM	$9.96M	0.01%	39,100	New
1362	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$9.96M	0.01%	570,246	New
1363	NUTANIX INC 67059N108 · Call	—	CL A	$9.96M	0.01%	161,300	New
1364	ALLY FINL INC 02005N100 · Put	—	COM	$9.94M	0.01%	245,000	New
1365	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$9.93M	0.01%	141,869	New
1366	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$9.9M	0.01%	478,694	New
1367	UPWORK INC UPWK · 91688F104	Industrials	COM	$9.89M	0.01%	806,866	New
1368	V F CORP 918204108 · Put	—	COM	$9.87M	0.01%	643,600	New
1369	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$9.87M	0.01%	172,751	New
1370	PRA GROUP INC PRAA · 69354N106	Financials	COM	$9.85M	0.01%	377,573	New
1371	ILLUMINA INC 452327109 · Put	—	COM	$9.83M	0.01%	71,600	New
1372	JABIL INC 466313103 · Call	—	COM	$9.83M	0.01%	73,400	New
1373	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$9.83M	0.01%	24,846	New
1374	GANNETT CO INC TDAY · 36472T109	—	COM	$9.82M	0.01%	4,025,455	New
1375	BRP INC DOO · 05577W200	—	COM SUN VTG	$9.82M	0.01%	146,219	New
1376	CONSENSUS CLOUD SOLUTIONS IN CCSI · 20848V105	—	COM	$9.81M	0.01%	618,275	New
1377	GENERAC HLDGS INC 368736104 · Put	—	COM	$9.79M	0.01%	77,600	New
1378	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$9.75M	0.01%	459,170	New
1379	GILEAD SCIENCES INC 375558103 · Call	—	COM	$9.74M	0.01%	133,000	New
1380	TOLL BROTHERS INC 889478103 · Put	—	COM	$9.7M	0.01%	75,000	New
1381	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$9.7M	0.01%	42,232	New
1382	ENOVIS CORPORATION ENOV · 194014502	Health Care	COM	$9.69M	0.01%	155,184	New
1383	ALCOA CORP 013872106 · Call	—	COM	$9.68M	0.01%	286,500	New
1384	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$9.67M	0.01%	100,000	New
1385	SKYWARD SPECIALTY INS GROUP SKWD · 830940102	—	COM	$9.67M	0.01%	258,493	New
1386	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$9.64M	0.01%	454,551	New
1387	APTIV PLC G6095L109 · Put	—	SHS	$9.63M	0.01%	120,900	New
1388	ATS CORPORATION ATS · 00217Y104	—	COM	$9.62M	0.01%	285,907	New
1389	GALLAGHER ARTHUR J & CO 363576109 · Call	—	COM	$9.6M	0.01%	38,400	New
1390	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$9.6M	0.01%	399,363	New
1391	NIO INC 62914V106 · Call	—	SPON ADS	$9.59M	0.01%	2,130,500	New
1392	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$9.57M	0.01%	27,313	New
1393	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$9.56M	0.01%	64,744	New
1394	BLOOM ENERGY CORP 093712107 · Call	—	COM CL A	$9.56M	0.01%	850,400	New
1395	DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100	Financials	COM	$9.52M	0.01%	153,480	New
1396	MAXEON SOLAR TECHNOLOGIES LT 57779BAB0	—	NOTE	$9.5M	0.01%	15,000,000	New
1397	ZIMVIE INC ZIMV · 98888T107	—	COM	$9.49M	0.01%	575,330	New
1398	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$9.48M	0.01%	184,494	New
1399	ETSY INC 29786A106 · Call	—	COM	$9.47M	0.01%	137,800	New
1400	HUMANA INC 444859102 · Call	—	COM	$9.47M	0.01%	27,300	New
1401	ASSURANT INC AIZ · 04621X108	Financials	COM	$9.46M	0.01%	50,272	New
1402	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$9.44M	0.01%	44,900	New
1403	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$9.42M	0.01%	515,695	New
1404	CAE INC CAE · 124765108	—	COM	$9.39M	0.01%	454,669	New
1405	HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104	Health Care	COM	$9.38M	0.01%	279,435	New
1406	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$9.38M	0.01%	155,658	New
1407	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$9.38M	0.01%	1,395,784	New
1408	TRINET GROUP INC TNET · 896288107	—	COM	$9.38M	0.01%	70,792	New
1409	EXACT SCIENCES CORP 30063PAA3	—	NOTE	$9.38M	0.01%	8,438,000	New
1410	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$9.38M	0.01%	1,937,592	New
1411	WEAVE COMMUNICATIONS INC WEAV · 94724R108	—	COM	$9.36M	0.01%	815,106	New
1412	AMERESCO INC AMRC · 02361E108	—	CL A	$9.36M	0.01%	387,729	New
1413	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put	—	SPON ADR SER B	$9.35M	0.01%	190,200	New
1414	BCE INC 05534B760 · Call	—	COM NEW	$9.35M	0.01%	275,000	New
1415	AMBARELLA INC AMBA · G037AX101	—	SHS	$9.31M	0.01%	183,457	New
1416	TRANSALTA CORP TAC · 89346D107	—	COM	$9.31M	0.01%	1,449,878	New
1417	JAZZ INVESTMENTS I LTD 472145AF8	—	NOTE	$9.3M	0.01%	9,360,000	New
1418	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$9.29M	0.01%	181,756	New
1419	PROCEPT BIOROBOTICS CORP PRCT · 74276L105	—	COM	$9.28M	0.01%	187,860	New
1420	COGNYTE SOFTWARE LTD CGNT · M25133105	—	ORD SHS	$9.28M	0.01%	1,121,792	New
1421	TYSON FOODS INC 902494103 · Call	—	CL A	$9.27M	0.01%	157,800	New
1422	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$9.25M	0.01%	341,841	New
1423	MOBILEYE GLOBAL INC MBLY · 60741F104	—	COMMON CLASS A	$9.25M	0.01%	287,728	New
1424	RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107	Financials	CL A	$9.23M	0.01%	166,365	New
1425	BUMBLE INC BMBL · 12047B105	—	COM CL A	$9.22M	0.01%	812,029	New
1426	WEX INC WEX · 96208T104	Financials	COM	$9.21M	0.01%	38,771	New
1427	PHINIA INC PHIN · 71880K101	Consumer Discretionary	COMMON STOCK	$9.21M	0.01%	239,616	New
1428	TORTOISEECOFIN ACQUISITION C G8956E109	—	SHS CL A	$9.15M	0.01%	850,000	New
1429	FS KKR CAP CORP FSK · 302635206	—	COM	$9.15M	0.01%	479,897	New
1430	BRADY CORP BRC · 104674106	Industrials	CL A	$9.14M	0.01%	154,246	New
1431	WYNN RESORTS LTD 983134107 · Call	—	COM	$9.13M	0.01%	89,300	New
1432	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$9.13M	0.01%	117,400	New
1433	DOW INC 260557103 · Put	—	COM	$9.12M	0.01%	157,500	New
1434	IMMUNOCORE HLDGS PLC IMCR · 45258D105	—	ADS	$9.11M	0.01%	140,094	New
1435	HASBRO INC 418056107 · Call	—	COM	$9.08M	0.01%	160,700	New
1436	SQUARESPACE INC 8DT · 85225A107	—	CLASS A	$9.07M	0.01%	248,938	New
1437	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$9.03M	0.01%	82,723	New
1438	WORKDAY INC 98138H101 · Call	—	CL A	$9.03M	0.01%	33,100	New
1439	LITHIA MTRS INC 536797103 · Call	—	COM	$9.03M	0.01%	30,000	New
1440	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$9.02M	0.01%	170,064	New
1441	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$9.02M	0.01%	397,730	New
1442	UNISYS CORP UIS · 909214306	—	COM NEW	$9.02M	0.01%	1,837,159	New
1443	UGI CORP NEW UGI · 902681105	Utilities	COM	$9M	0.01%	366,552	New
1444	LIBERTY GLOBAL LTD LBTYA · G61188101	—	COM CL A	$8.98M	0.01%	530,825	New
1445	WILLIAMS COS INC WMB · 969457100	Energy	COM	$8.98M	0.01%	230,377	New
1446	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$8.95M	0.01%	690,963	New
1447	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$8.94M	0.01%	462,196	New
1448	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$8.93M	0.01%	112,400	New
1449	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$8.9M	0.01%	2,587,633	New
1450	SNAP INC 83304A106 · Put	—	CL A	$8.9M	0.01%	775,000	New
1451	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$8.89M	0.01%	45,000	New
1452	WINGSTOP INC 974155103 · Call	—	COM	$8.87M	0.01%	24,200	New
1453	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$8.85M	0.01%	242,374	New
1454	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$8.84M	0.01%	774,478	New
1455	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$8.83M	0.01%	320,273	New
1456	NELNET INC NNI · 64031N108	—	CL A	$8.81M	0.01%	93,084	New
1457	NRG ENERGY INC 629377508 · Put	—	COM NEW	$8.81M	0.01%	130,100	New
1458	FLEXSHARES TR GUNR · 33939L407	—	MORNSTAR UPSTR	$8.8M	0.01%	214,288	New
1459	WNS HLDGS LTD G98196101	—	COM SHS	$8.8M	0.01%	174,075	New
1460	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$8.79M	0.01%	75,354	New
1461	VITAL ENERGY INC 516806205 · Call	—	COM	$8.79M	0.01%	167,300	New
1462	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$8.78M	0.01%	262,481	New
1463	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$8.77M	0.01%	30,188	New
1464	ASANA INC ASAN · 04342Y104	—	CL A	$8.77M	0.01%	566,369	New
1465	DOLLAR TREE INC 256746108 · Put	—	COM	$8.76M	0.01%	65,800	New
1466	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$8.7M	0.01%	576,487	New
1467	ICU MED INC ICUI · 44930G107	Health Care	COM	$8.68M	0.01%	80,892	New
1468	PVH CORPORATION 693656100 · Put	—	COM	$8.68M	0.01%	61,700	New
1469	BRP INC 05577W200 · Call	—	COM SUN VTG	$8.67M	0.01%	129,000	New
1470	HCI GROUP INC HCI · 40416E103	Financials	COM	$8.66M	0.01%	74,589	New
1471	KE HLDGS INC 482497104 · Call	—	SPONSORED ADS	$8.65M	0.01%	630,000	New
1472	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$8.64M	0.01%	473,680	New
1473	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$8.63M	0.01%	1,432,403	New
1474	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$8.61M	0.01%	69,187	New
1475	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$8.56M	0.01%	469,237	New
1476	RIO TINTO PLC 767204100 · Call	—	SPONSORED ADR	$8.56M	0.01%	134,300	New
1477	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$8.55M	0.01%	198,526	New
1478	KNOWLES CORP KN · 49926D109	Information Technology	COM	$8.54M	0.01%	530,353	New
1479	NICE LTD NICE · 653656108	—	SPONSORED ADR	$8.54M	0.01%	32,760	New
1480	NCR VOYIX CORPORATION VYX · 62886E108	Information Technology	COM	$8.53M	0.01%	675,440	New
1481	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$8.52M	0.01%	132,783	New
1482	PULTE GROUP INC 745867101 · Put	—	COM	$8.49M	0.01%	70,400	New
1483	AGNC INVT CORP AGNC · 00123Q104	—	COM	$8.48M	0.01%	857,038	New
1484	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$8.47M	0.01%	251,077	New
1485	WOODWARD INC WWD · 980745103	Industrials	COM	$8.46M	0.01%	54,905	New
1486	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$8.44M	0.01%	167,879	New
1487	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$8.42M	0.01%	96,507	New
1488	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$8.42M	0.01%	429,342	New
1489	LIVE NATION ENTERTAINMENT IN LYV · 538034BA6	Communication Services	NOTE	$8.42M	0.01%	7,000,000	New
1490	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$8.42M	0.01%	121,874	New
1491	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$8.41M	0.01%	220,444	New
1492	CROWN HLDGS INC CCK · 228368106	Materials	COM	$8.4M	0.01%	105,993	New
1493	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$8.4M	0.01%	173,209	New
1494	BADGER METER INC BMI · 056525108	Information Technology	COM	$8.38M	0.01%	51,785	New
1495	COTERRA ENERGY INC CTRA · 127097103	—	COM	$8.38M	0.01%	300,507	New
1496	BLOCK INC XYZ · 852234AK9	Financials	NOTE	$8.36M	0.01%	10,000,000	New
1497	GATES INDL CORP PLC G39108108	—	ORD SHS	$8.33M	0.01%	470,191	New
1498	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$8.32M	0.01%	42,000	New
1499	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$8.32M	0.01%	383,474	New
1500	KURA ONCOLOGY INC KURA · 50127T109	—	COM	$8.32M	0.01%	389,902	New
1501	CLOUDFLARE INC NET · 18915M107	—	CL A COM	$8.31M	0.01%	85,772	New
1502	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$8.3M	0.01%	286,100	New
1503	PENNANT GROUP INC PNTG · 70805E109	—	COM	$8.28M	0.01%	421,830	New
1504	LEMONADE INC LMND · 52567D107	—	COM	$8.25M	0.01%	502,795	New
1505	REDWOOD TRUST INC RWT · 758075AF2	Real Estate	NOTE	$8.22M	0.01%	8,500,000	New
1506	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$8.22M	0.01%	157,993	New
1507	BREAD FINANCIAL HOLDINGS INC BFH · 018581108	Financials	COM	$8.21M	0.01%	220,486	New
1508	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$8.2M	0.01%	411,780	New
1509	WORLD KINECT CORPORATION WKC · 981475106	Energy	COM	$8.2M	0.01%	309,874	New
1510	SILVERCREST METALS INC SIL1EUR · 828363101	—	COM	$8.19M	0.01%	1,229,270	New
1511	SUN LIFE FINANCIAL INC. 866796105 · Call	—	COM	$8.19M	0.01%	150,000	New
1512	AGRICULTURE & NAT SOL ACQ CO G0131Y100	—	SHS CL A	$8.17M	0.01%	804,500	New
1513	APELLIS PHARMACEUTICALS INC APLS · 03753UAB2	—	NOTE	$8.16M	0.01%	5,000,000	New
1514	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$8.16M	0.01%	219,787	New
1515	ACORDA THERAPEUTICS INC 00484MAC0	—	NOTE	$8.16M	0.01%	14,000,000	New
1516	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$8.15M	0.01%	30,000	New
1517	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$8.15M	0.01%	238,296	New
1518	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$8.15M	0.01%	997,786	New
1519	SKECHERS U S A INC SKAA · 830566105	—	CL A	$8.15M	0.01%	133,004	New
1520	TFI INTL INC 87241L109 · Call	—	COM	$8.14M	0.01%	51,000	New
1521	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$8.13M	0.01%	6,600	New
1522	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$8.1M	0.01%	174,200	New
1523	US BANCORP DEL 902973304 · Call	—	COM NEW	$8.1M	0.01%	181,200	New
1524	NABORS ENERGY TRANSITION COR G6363K106	—	CL A	$8.1M	0.01%	778,728	New
1525	CSX CORP CSX · 126408103	Industrials	COM	$8.09M	0.01%	218,207	New
1526	THOMSON REUTERS CORP. 884903808 · Call	—	COM	$8.08M	0.01%	51,920	New
1527	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$8.08M	0.01%	1,089,240	New
1528	SUNNOVA ENERGY INTL INC. 86745KAH7	—	NOTE	$8.07M	0.01%	19,500,000	New
1529	COURSERA INC COUR · 22266M104	—	COM	$8.06M	0.01%	574,874	New
1530	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$8.05M	0.01%	84,192	New
1531	THE AARONS COMPANY INC 00258W108	—	COM	$8.03M	0.01%	1,071,302	New
1532	CELLEBRITE DI LTD CLBT · M2197Q107	—	ORDINARY SHARES	$8.03M	0.01%	725,146	New
1533	CONFLUENT INC 20717M103 · Put	—	CLASS A COM	$8.02M	0.01%	262,900	New
1534	AURORA INNOVATION INC AUR · 051774107	—	CLASS A COM	$8.02M	0.01%	2,844,422	New
1535	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$7.98M	0.01%	20,000	New
1536	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$7.97M	0.01%	99,919	New
1537	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$7.97M	0.01%	506,384	New
1538	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$7.96M	0.01%	152,454	New
1539	RTX CORPORATION RTX · 75513E101	Industrials	COM	$7.94M	0.01%	81,393	New
1540	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$7.93M	0.01%	75,000	New
1541	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM CL A	$7.93M	0.01%	70,955	New
1542	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$7.92M	0.01%	5,948	New
1543	HUBSPOT INC HUBS · 443573100	—	COM	$7.9M	0.01%	12,603	New
1544	HEALTHCARE RLTY TR HR · 42226K105	Real Estate	CL A COM	$7.88M	0.01%	556,907	New
1545	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$7.88M	0.01%	30,900	New
1546	REALTY INCOME CORP 756109104 · Put	—	COM	$7.87M	0.01%	145,500	New
1547	AFLAC INC 001055102 · Call	—	COM	$7.86M	0.01%	91,600	New
1548	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$7.86M	0.01%	104,407	New
1549	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$7.86M	0.01%	122,025	New
1550	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$7.85M	0.01%	562,653	New
1551	FIVE BELOW INC 33829M101 · Call	—	COM	$7.84M	0.01%	43,200	New
1552	INTUIT 461202103 · Put	—	COM	$7.8M	0.01%	12,000	New
1553	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$7.79M	0.01%	2,089,814	New
1554	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$7.79M	0.01%	131,466	New
1555	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$7.78M	0.01%	652,400	New
1556	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$7.76M	0.01%	49,629	New
1557	TEEKAY CORPORATION TK · Y8564W103	—	COM	$7.74M	0.01%	1,062,924	New
1558	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$7.73M	0.01%	199,149	New
1559	MAXIMUS INC MMS · 577933104	Industrials	COM	$7.73M	0.01%	92,098	New
1560	INFINERA CORP INFNEUR · 45667G103	—	COM	$7.71M	0.01%	1,278,963	New
1561	MOBILEYE GLOBAL INC 60741F104 · Call	—	COMMON CLASS A	$7.71M	0.01%	239,800	New
1562	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$7.71M	0.01%	736,792	New
1563	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$7.69M	0.01%	554,553	New
1564	ARCH CAP GROUP LTD G0450A105	—	ORD	$7.68M	0.01%	83,065	New
1565	GAP INC GAP · 364760108	Consumer Discretionary	COM	$7.65M	0.01%	277,786	New
1566	CONFLUENT INC 20717M103 · Call	—	CLASS A COM	$7.65M	0.01%	250,500	New
1567	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$7.63M	0.01%	74,855	New
1568	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$7.63M	0.01%	85,732	New
1569	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$7.62M	0.01%	76,113	New
1570	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$7.6M	0.01%	119,300	New
1571	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$7.59M	0.01%	1,856,908	New
1572	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$7.59M	0.01%	480,642	New
1573	LOVESAC COMPANY LOVE · 54738L109	—	COM	$7.58M	0.01%	335,475	New
1574	TERADYNE INC TER · 880770102	Information Technology	COM	$7.58M	0.01%	67,183	New
1575	MOSAIC CO NEW 61945C103 · Call	—	COM	$7.57M	0.01%	233,200	New
1576	MORPHIC HLDG INC MORFUSD · 61775R105	—	COM	$7.55M	0.01%	214,456	New
1577	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$7.55M	0.01%	195,733	New
1578	ANNALY CAPITAL MANAGEMENT IN NLY · 035710839	Financials	COM NEW	$7.54M	0.01%	383,080	New
1579	ON SEMICONDUCTOR CORP 682189105 · Call	—	COM	$7.54M	0.01%	102,500	New
1580	METHODE ELECTRS INC MEI · 591520200	—	COM	$7.52M	0.01%	617,172	New
1581	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$7.51M	0.01%	89,156	New
1582	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$7.51M	0.01%	31,858	New
1583	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$7.5M	0.01%	13,120	New
1584	ATKORE INC ATKR · 047649108	—	COM	$7.48M	0.01%	39,274	New
1585	SPIRIT AIRLS INC 848577AB8	—	NOTE	$7.47M	0.01%	15,400,000	New
1586	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$7.47M	0.01%	104,417	New
1587	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$7.47M	0.01%	2,695,046	New
1588	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$7.45M	0.01%	40,349	New
1589	NETGEAR INC NTGR · 64111Q104	—	COM	$7.45M	0.01%	472,130	New
1590	CLEAR SECURE INC YOU · 18467V109	Information Technology	COM CL A	$7.44M	0.01%	349,637	New
1591	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$7.41M	0.01%	54,429	New
1592	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$7.41M	0.01%	1,802,842	New
1593	SCHWAB STRATEGIC TR SCHD · 808524797	—	US DIVIDEND EQ	$7.41M	0.01%	91,852	New
1594	INSULET CORP 45784P101 · Put	—	COM	$7.4M	0.01%	43,200	New
1595	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$7.4M	0.01%	16,787	New
1596	CONSTELLATION ENERGY CORP 21037T109 · Call	—	COM	$7.39M	0.01%	40,000	New
1597	AES CORP 00130H105 · Put	—	COM	$7.38M	0.01%	411,800	New
1598	THERMO FISHER SCIENTIFIC INC 883556102 · Put	—	COM	$7.38M	0.01%	12,700	New
1599	APPLOVIN CORP 03831W108 · Call	—	COM CL A	$7.38M	0.01%	106,600	New
1600	BRUKER CORP BRKR · 116794108	Health Care	COM	$7.38M	0.01%	78,527	New
1601	FAIR ISAAC CORP 303250104 · Call	—	COM	$7.37M	0.01%	5,900	New
1602	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$7.37M	0.01%	203,065	New
1603	FASTENAL CO FAST · 311900104	Industrials	COM	$7.36M	0.01%	95,473	New
1604	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$7.36M	0.01%	35,300	New
1605	GILEAD SCIENCES INC 375558103 · Put	—	COM	$7.35M	0.01%	100,400	New
1606	WYNN RESORTS LTD 983134107 · Put	—	COM	$7.35M	0.01%	71,900	New
1607	AVIS BUDGET GROUP 053774105 · Call	—	COM	$7.35M	0.01%	60,000	New
1608	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$7.32M	0.01%	70,832	New
1609	AMERICAN ELEC PWR CO INC 025537101 · Put	—	COM	$7.31M	0.01%	84,900	New
1610	CARDLYTICS INC CDLX · 14161W105	—	COM	$7.31M	0.01%	504,333	New
1611	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$7.31M	0.01%	3,204,259	New
1612	PARAMOUNT GLOBAL 92556H206 · Call	—	CLASS B COM	$7.31M	0.01%	620,700	New
1613	UIPATH INC 90364P105 · Put	—	CL A	$7.3M	0.01%	322,100	New
1614	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$7.3M	0.01%	60,036	New
1615	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$7.29M	0.01%	57,194	New
1616	OKTA INC 679295105 · Call	—	CL A	$7.28M	0.01%	69,600	New
1617	ZIM INTEGRATED SHIPPING SERV M9T951109 · Call	—	SHS	$7.28M	0.01%	719,500	New
1618	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$7.27M	0.01%	830,567	New
1619	NUCOR CORP 670346105 · Call	—	COM	$7.24M	0.01%	36,600	New
1620	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$7.24M	0.01%	73,942	New
1621	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$7.24M	0.01%	13,125	New
1622	BILIBILI INC 090040106 · Put	—	SPONS ADS REP Z	$7.22M	0.01%	644,600	New
1623	MSA SAFETY INC MSA · 553498106	Industrials	COM	$7.22M	0.01%	37,279	New
1624	UIPATH INC PATH · 90364P105	Information Technology	CL A	$7.22M	0.01%	318,290	New
1625	ROGERS CORP ROG · 775133101	Information Technology	COM	$7.2M	0.01%	60,672	New
1626	CANADIAN SOLAR INC 136635109 · Put	—	COM	$7.17M	0.01%	363,100	New
1627	HUDBAY MINERALS INC HBM · 443628102	—	COM	$7.17M	0.01%	1,023,636	New
1628	SYNCHRONY FINANCIAL 87165B103 · Call	—	COM	$7.15M	0.01%	165,800	New
1629	TARSUS PHARMACEUTICALS INC TARS · 87650L103	—	COM	$7.14M	0.01%	196,512	New
1630	METHANEX CORP MEOH · 59151K108	—	COM	$7.12M	0.01%	159,592	New
1631	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$7.12M	0.01%	497,731	New
1632	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$7.12M	0.01%	212,771	New
1633	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$7.12M	0.01%	22,863	New
1634	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$7.1M	0.01%	629,690	New
1635	TD SYNNEX CORPORATION SNX · 87162W100	Information Technology	COM	$7.09M	0.01%	62,682	New
1636	ROSS STORES INC 778296103 · Call	—	COM	$7.09M	0.01%	48,300	New
1637	EQT CORP 26884L109 · Put	—	COM	$7.08M	0.01%	191,000	New
1638	ENOVIX CORPORATION 293594107 · Call	—	COM	$7.07M	0.01%	882,400	New
1639	BRITISH AMERN TOB PLC 110448107 · Call	—	SPONSORED ADR	$7.06M	0.01%	231,600	New
1640	QUANTERIX CORP QTRX · 74766Q101	—	COM	$7.06M	0.01%	299,746	New
1641	SPDR INDEX SHS FDS GNR · 78463X541	—	GLB NAT RESRCE	$7.05M	0.01%	121,725	New
1642	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$7.04M	0.01%	35,400	New
1643	APTARGROUP INC ATR · 038336103	Materials	COM	$7.03M	0.01%	48,884	New
1644	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$7.03M	0.01%	83,972	New
1645	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$7.03M	0.01%	240,439	New
1646	NRG ENERGY INC 629377508 · Call	—	COM NEW	$7.01M	0.01%	103,600	New
1647	THERAVANCE BIOPHARMA INC TBPH · G8807B106	—	COM	$7.01M	0.01%	781,585	New
1648	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$6.96M	0.01%	160,482	New
1649	CLOUDFLARE INC 18915M107 · Call	—	CL A COM	$6.95M	0.01%	71,800	New
1650	NEWMONT CORP 651639106 · Call	—	COM	$6.93M	0.01%	193,400	New
1651	TAPESTRY INC 876030107 · Put	—	COM	$6.92M	0.01%	145,800	New
1652	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$6.92M	0.01%	150,212	New
1653	XPO INC XPO · 983793100	Industrials	COM	$6.92M	0.01%	56,670	New
1654	NEUBERGER BERMAN ENERGY INFR NML · 64129H104	—	COM	$6.91M	0.01%	937,076	New
1655	CREDIT ACCEP CORP MICH 225310101 · Call	—	COM	$6.89M	0.01%	12,500	New
1656	ENBRIDGE INC 29250N105 · Put	—	COM	$6.87M	0.01%	190,000	New
1657	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$6.86M	0.01%	232,640	New
1658	PENUMBRA INC 70975L107 · Put	—	COM	$6.85M	0.01%	30,700	New
1659	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$6.82M	0.01%	1,244,844	New
1660	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$6.82M	0.01%	306,468	New
1661	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$6.77M	0.01%	73,536	New
1662	ALPHA METALLURGICAL RESOUR I AMR · 020764106	Materials	COM	$6.76M	0.01%	20,423	New
1663	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$6.76M	0.01%	31,488	New
1664	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$6.75M	0.01%	1,558,754	New
1665	AMER STATES WTR CO AWR · 029899101	Utilities	COM	$6.75M	0.01%	93,400	New
1666	METLIFE INC 59156R108 · Call	—	COM	$6.74M	0.01%	90,900	New
1667	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$6.73M	0.01%	195,204	New
1668	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$6.7M	0.01%	128,877	New
1669	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$6.69M	0.01%	34,307	New
1670	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$6.69M	0.01%	3,730	New
1671	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$6.69M	0.01%	610,241	New
1672	ALLEGIANT TRAVEL CO 01748X102 · Put	—	COM	$6.67M	0.01%	88,700	New
1673	HOWARD HUGHES HOLDINGS INC HHH · 44267T102	—	COM	$6.66M	0.01%	91,653	New
1674	SELECT SECTOR SPDR TR XLC · 81369Y852	—	COMMUNICATION	$6.65M	0.01%	81,446	New
1675	CARLYLE GROUP INC 14316J108 · Call	—	COM	$6.64M	0.01%	141,600	New
1676	REV GROUP INC REVG · 749527107	—	COM	$6.64M	0.01%	300,511	New
1677	VERTEX INC VERX · 92538J106	—	CL A	$6.63M	0.01%	208,667	New
1678	COHU INC COHU · 192576106	Information Technology	COM	$6.62M	0.01%	198,699	New
1679	EAGLE MATLS INC 26969P108 · Put	—	COM	$6.55M	0.01%	24,100	New
1680	CAMECO CORP CCJ · 13321L108	—	COM	$6.55M	0.01%	151,123	New
1681	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$6.55M	0.01%	646,254	New
1682	COUPANG INC CPNG · 22266T109	—	CL A	$6.53M	0.01%	367,307	New
1683	GALLAGHER ARTHUR J & CO 363576109 · Put	—	COM	$6.53M	0.01%	26,100	New
1684	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$6.52M	0.01%	80,351	New
1685	HF SINCLAIR CORP DINO · 403949100	Energy	COM	$6.51M	0.01%	107,816	New
1686	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$6.48M	0.01%	414,721	New
1687	ALTRIA GROUP INC 02209S103 · Call	—	COM	$6.48M	0.01%	148,500	New
1688	HUBBELL INC HUBB · 443510607	Industrials	COM	$6.48M	0.01%	15,601	New
1689	GOODRX HLDGS INC GDRX · 38246G108	—	COM CL A	$6.47M	0.01%	911,218	New
1690	BANK NOVA SCOTIA HALIFAX 064149107 · Put	—	COM	$6.47M	0.01%	125,000	New
1691	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$6.46M	0.01%	494,469	New
1692	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$6.45M	0.01%	733,830	New
1693	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$6.45M	0.01%	637,327	New
1694	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$6.43M	0.01%	225,200	New
1695	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.43M	0.01%	193,294	New
1696	COHERUS BIOSCIENCES INC 19249HAB9	—	NOTE	$6.4M	0.01%	10,000,000	New
1697	PHILLIPS 66 718546104 · Put	—	COM	$6.4M	0.01%	39,200	New
1698	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put	—	COM	$6.38M	0.01%	42,700	New
1699	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$6.36M	0.01%	106,401	New
1700	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$6.35M	0.01%	65,660	New
1701	THE BEAUTY HEALTH COMPANY SKIN · 88331L108	—	COM CL A	$6.35M	0.01%	1,429,672	New
1702	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$6.34M	0.01%	106,329	New
1703	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$6.34M	0.01%	109,929	New
1704	ADVANSIX INC ASIX · 00773T101	—	COM	$6.33M	0.01%	221,356	New
1705	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$6.32M	0.01%	201,758	New
1706	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$6.31M	0.01%	634,667	New
1707	ZIFF DAVIS INC ZD · 48123V102	Communication Services	COM	$6.31M	0.01%	100,119	New
1708	FOOT LOCKER INC 344849104 · Put	—	COM	$6.3M	0.01%	220,900	New
1709	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$6.29M	0.01%	194,460	New
1710	AGNC INVT CORP 00123Q104 · Call	—	COM	$6.28M	0.01%	634,400	New
1711	CINEMARK HLDGS INC 17243V102 · Call	—	COM	$6.27M	0.01%	348,900	New
1712	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$6.27M	0.01%	91,555	New
1713	VERIS RESIDENTIAL INC VRE · 554489104	Real Estate	COM	$6.26M	0.01%	411,761	New
1714	ARM HOLDINGS PLC 042068205 · Put	—	SPONSORED ADR	$6.25M	0.01%	50,000	New
1715	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$6.25M	0.01%	148,562	New
1716	PINTEREST INC 72352L106 · Call	—	CL A	$6.24M	0.01%	180,000	New
1717	LIVEPERSON INC LPSN · 538146AD3	—	NOTE	$6.24M	0.01%	15,714,000	New
1718	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$6.23M	0.01%	36,236	New
1719	CERUS CORP CERS · 157085101	—	COM	$6.23M	0.01%	3,294,389	New
1720	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$6.21M	0.01%	331,453	New
1721	VENTAS INC VEN · 92276F100	—	COM	$6.21M	0.01%	142,672	New
1722	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$6.21M	0.01%	75,742	New
1723	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$6.21M	0.01%	102,677	New
1724	GROUP 1 AUTOMOTIVE INC 398905109 · Call	—	COM	$6.2M	0.01%	21,200	New
1725	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$6.19M	0.01%	15,071	New
1726	TECHTARGET INC TTGT · 87874RAD2	—	NOTE	$6.18M	0.01%	6,500,000	New
1727	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$6.18M	0.01%	95,006	New
1728	BILL HOLDINGS INC 090043100 · Put	—	COM	$6.16M	0.01%	89,700	New
1729	WHIRLPOOL CORP 963320106 · Call	—	COM	$6.16M	0.01%	51,500	New
1730	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$6.15M	0.01%	33,693	New
1731	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$6.14M	0.01%	80,500	New
1732	LENNAR CORP 526057104 · Call	—	CL A	$6.14M	0.01%	35,700	New
1733	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$6.13M	0.01%	114,185	New
1734	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$6.13M	0.01%	27,942	New
1735	BORGWARNER INC 099724106 · Put	—	COM	$6.12M	0.01%	176,200	New
1736	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$6.11M	0.01%	160,632	New
1737	CAVA GROUP INC 148929102 · Call	—	COM	$6.09M	0.01%	87,000	New
1738	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$6.09M	0.01%	553,506	New
1739	ISHARES BITCOIN TR IBIT · 46438F101	—	SHS	$6.07M	0.01%	150,000	New
1740	CUMMINS INC 231021106 · Put	—	COM	$6.07M	0.01%	20,600	New
1741	LIBERTY MEDIA CORP DEL FWONA · 531229771	—	COM LBTY ONE S A	$6.05M	0.01%	103,034	New
1742	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$6.05M	0.01%	297,636	New
1743	FIRST TR EXCHANGE TRADED FD FXN · 33734X127	—	ENERGY ALPHADX	$6.04M	0.01%	322,368	New
1744	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$6.04M	0.01%	81,592	New
1745	INFORMATICA INC INFA1EUR · 45674M101	—	COM CL A	$6.03M	0.01%	172,237	New
1746	CAPRI HOLDINGS LIMITED G1890L107 · Put	—	SHS	$6.02M	0.01%	133,000	New
1747	PATTERSON-UTI ENERGY INC 703481101 · Put	—	COM	$6.02M	0.01%	504,100	New
1748	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$6.02M	0.01%	1,700,000	New
1749	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$6.01M	0.01%	57,214	New
1750	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$6.01M	0.01%	425,700	New
1751	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$6M	0.01%	204,747	New
1752	TORO CO TTC · 891092108	Industrials	COM	$5.99M	0.01%	65,412	New
1753	PRUDENTIAL FINL INC 744320102 · Call	—	COM	$5.99M	0.01%	51,000	New
1754	ORION S.A. L72967109	—	COM	$5.99M	0.01%	254,534	New
1755	AVNET INC AVT · 053807103	Information Technology	COM	$5.98M	0.01%	120,707	New
1756	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$5.98M	0.01%	102,432	New
1757	BARRICK GOLD CORP 067901108 · Call	—	COM	$5.97M	0.01%	358,700	New
1758	VERINT SYS INC VTY · 92343X100	—	COM	$5.95M	0.01%	179,615	New
1759	GRUPO SUPERVIELLE S.A. SUPV · 40054A108	—	SPONSORED ADR	$5.95M	0.01%	1,041,249	New
1760	HP INC 40434L105 · Put	—	COM	$5.94M	0.01%	196,600	New
1761	RESMED INC 761152107 · Put	—	COM	$5.94M	0.01%	30,000	New
1762	MATSON INC MATX · 57686G105	Industrials	COM	$5.94M	0.01%	52,849	New
1763	RANPAK HOLDINGS CORP PACK · 75321W103	—	COM CL A	$5.91M	0.01%	751,441	New
1764	INFLECTION PT ACQUISITN CRP G4790U102	—	CL A ORD SHS	$5.9M	0.01%	563,823	New
1765	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$5.9M	0.01%	625,176	New
1766	PINTEREST INC 72352L106 · Put	—	CL A	$5.89M	0.01%	170,000	New
1767	BLACKSTONE INC BX · 09260D107	Financials	COM	$5.86M	0.01%	44,643	New
1768	PORCH GROUP INC PRCH · 733245104	—	COM	$5.86M	0.01%	1,360,271	New
1769	ALLY FINL INC ALLY · 02005N100	Financials	COM	$5.85M	0.01%	144,142	New
1770	DANA INC DAN · 235825205	Consumer Discretionary	COM	$5.84M	0.01%	460,153	New
1771	BARNES GROUP INC BUSD · 067806109	—	COM	$5.84M	0.00%	157,258	New
1772	MATCH GROUP INC NEW 57667L107 · Put	—	COM	$5.84M	0.00%	160,900	New
1773	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$5.82M	0.00%	101,114	New
1774	HERBALIFE LTD G4412G101 · Put	—	COM SHS	$5.81M	0.00%	578,300	New
1775	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$5.81M	0.00%	62,131	New
1776	UDEMY INC UDMY · 902685106	—	COM	$5.81M	0.00%	528,981	New
1777	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$5.81M	0.00%	504,432	New
1778	TWILIO INC 90138F102 · Call	—	CL A	$5.79M	0.00%	94,700	New
1779	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$5.79M	0.00%	79,779	New
1780	ABBOTT LABS ABT · 002824100	Health Care	COM	$5.79M	0.00%	50,929	New
1781	OMEROS CORP OMER · 682143102	—	COM	$5.79M	0.00%	1,677,683	New
1782	MATCH GROUP INC NEW 57667L107 · Call	—	COM	$5.79M	0.00%	159,500	New
1783	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$5.76M	0.00%	119,536	New
1784	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$5.74M	0.00%	197,800	New
1785	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$5.73M	0.00%	202,446	New
1786	ILLUMINA INC 452327109 · Call	—	COM	$5.73M	0.00%	41,700	New
1787	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$5.72M	0.00%	243,680	New
1788	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$5.72M	0.00%	94,158	New
1789	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$5.72M	0.00%	135,063	New
1790	SYNOPSYS INC 871607107 · Put	—	COM	$5.72M	0.00%	10,000	New
1791	ATLASSIAN CORPORATION TEAM · 049468101	—	CL A	$5.71M	0.00%	29,266	New
1792	VALLEY NATL BANCORP VLY · 919794107	Financials	COM	$5.71M	0.00%	716,843	New
1793	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$5.71M	0.00%	411,669	New
1794	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$5.71M	0.00%	78,844	New
1795	ATLASSIAN CORPORATION 049468101 · Call	—	CL A	$5.7M	0.00%	29,200	New
1796	SPIRIT AIRLS INC 848577AA0	—	NOTE	$5.69M	0.00%	7,612,000	New
1797	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$5.68M	0.00%	78,372	New
1798	SYMBOTIC INC 87151X101 · Call	—	CLASS A COM	$5.67M	0.00%	126,100	New
1799	DEXCOM INC 252131107 · Put	—	COM	$5.67M	0.00%	40,900	New
1800	ACM RESH INC ACMR · 00108J109	Information Technology	COM CL A	$5.65M	0.00%	193,801	New
1801	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$5.65M	0.00%	48,953	New
1802	MRC GLOBAL INC 37M · 55345K103	—	COM	$5.63M	0.00%	448,231	New
1803	MGP INGREDIENTS INC NEW MGPI · 55303J106	—	COM	$5.63M	0.00%	65,348	New
1804	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$5.63M	0.00%	270,242	New
1805	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$5.62M	0.00%	36,018	New
1806	SPARTANNASH CO SPTN · 847215100	—	COM	$5.62M	0.00%	277,876	New
1807	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$5.6M	0.00%	152,266	New
1808	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$5.57M	0.00%	114,200	New
1809	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$5.56M	0.00%	167,461	New
1810	ROBLOX CORP RBLX · 771049103	—	CL A	$5.56M	0.00%	145,654	New
1811	TOAST INC 888787108 · Call	—	CL A	$5.56M	0.00%	223,100	New
1812	RAPID7 INC RPD · 753422104	—	COM	$5.56M	0.00%	113,350	New
1813	INVESCO EXCH TRADED FD TR II KBWB · 46138E628	—	KBW BK ETF	$5.55M	0.00%	103,498	New
1814	WEATHERFORD INTL PLC WFRD · G48833118	Energy	ORD SHS	$5.55M	0.00%	48,074	New
1815	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$5.55M	0.00%	685	New
1816	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$5.55M	0.00%	173,743	New
1817	GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107	Health Care	COMMON STOCK	$5.55M	0.00%	61,022	New
1818	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$5.49M	0.00%	1,044,650	New
1819	THE CIGNA GROUP 125523100 · Put	—	COM	$5.48M	0.00%	15,100	New
1820	MERSANA THERAPEUTICS INC 59045L106	—	COM	$5.48M	0.00%	1,222,623	New
1821	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$5.47M	0.00%	59,484	New
1822	CROWN CASTLE INC CCI · 22822V101	Real Estate	COM	$5.46M	0.00%	51,581	New
1823	MR COOPER GROUP INC 62482R107 · Call	—	COM	$5.46M	0.00%	70,000	New
1824	DOW INC 260557103 · Call	—	COM	$5.45M	0.00%	94,000	New
1825	EVERSPIN TECHNOLOGIES INC MRAM · 30041T104	—	COM	$5.44M	0.00%	686,973	New
1826	V F CORP 918204108 · Call	—	COM	$5.44M	0.00%	354,400	New
1827	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$5.42M	0.00%	39,110	New
1828	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$5.42M	0.00%	73,301	New
1829	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$5.41M	0.00%	687,791	New
1830	HALOZYME THERAPEUTICS INC HALO · 40637HAD1	Health Care	NOTE	$5.4M	0.00%	6,075,000	New
1831	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$5.39M	0.00%	123,231	New
1832	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$5.38M	0.00%	232,258	New
1833	MCKESSON CORP 58155Q103 · Call	—	COM	$5.37M	0.00%	10,000	New
1834	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$5.36M	0.00%	82,496	New
1835	WATSCO INC 942622200 · Put	—	COM	$5.36M	0.00%	12,400	New
1836	REALTY INCOME CORP 756109104 · Call	—	COM	$5.33M	0.00%	98,500	New
1837	SYNCHRONY FINANCIAL 87165B103 · Put	—	COM	$5.31M	0.00%	123,200	New
1838	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$5.3M	0.00%	12,091	New
1839	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$5.3M	0.00%	583,016	New
1840	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$5.3M	0.00%	67,741	New
1841	XPO INC 983793100 · Put	—	COM	$5.28M	0.00%	43,300	New
1842	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$5.27M	0.00%	77,902	New
1843	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$5.26M	0.00%	349,488	New
1844	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$5.25M	0.00%	1,154,773	New
1845	NIO INC NIO · 62914V106	—	SPON ADS	$5.23M	0.00%	1,162,812	New
1846	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$5.23M	0.00%	300,543	New
1847	KEYCORP KEY · 493267108	Financials	COM	$5.22M	0.00%	330,295	New
1848	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$5.21M	0.00%	2,961,679	New
1849	NICE LTD 653656108 · Call	—	SPONSORED ADR	$5.21M	0.00%	20,000	New
1850	INTAPP INC INTA · 45827U109	—	COM	$5.21M	0.00%	151,761	New
1851	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$5.19M	0.00%	634,109	New
1852	LSB INDS INC LXU · 502160104	—	COM	$5.19M	0.00%	591,453	New
1853	MATADOR RES CO 576485205 · Put	—	COM	$5.19M	0.00%	77,700	New
1854	HECLA MNG CO HL · 422704106	Materials	COM	$5.19M	0.00%	1,078,061	New
1855	TRIMAS CORP TRS · 896215209	—	COM NEW	$5.18M	0.00%	193,897	New
1856	BANK NOVA SCOTIA HALIFAX 064149107 · Call	—	COM	$5.18M	0.00%	100,000	New
1857	JOHNSON CTLS INTL PLC G51502105 · Put	—	SHS	$5.17M	0.00%	79,100	New
1858	EXPENSIFY INC EXFY · 30219Q106	—	COM CL A	$5.17M	0.00%	2,807,393	New
1859	M/I HOMES INC 55305B101 · Put	—	COM	$5.17M	0.00%	37,900	New
1860	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$5.16M	0.00%	20,372	New
1861	LENNAR CORP 526057104 · Put	—	CL A	$5.16M	0.00%	30,000	New
1862	CF INDS HLDGS INC 125269100 · Call	—	COM	$5.16M	0.00%	62,000	New
1863	MURPHY OIL CORP MUR · 626717102	Energy	COM	$5.16M	0.00%	112,853	New
1864	ALGONQUIN PWR UTILS CORP AQN · 015857105	—	COM	$5.15M	0.00%	815,358	New
1865	SONY GROUP CORP 835699307 · Put	—	SPONSORED ADR	$5.14M	0.00%	60,000	New
1866	FOOT LOCKER INC 344849104 · Call	—	COM	$5.13M	0.00%	180,000	New
1867	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$5.13M	0.00%	150,719	New
1868	PACER FDS TR ICOW · 69374H873	—	DEVELOPED MRKT	$5.12M	0.00%	160,489	New
1869	MODERNA INC MRNA · 60770K107	Health Care	COM	$5.12M	0.00%	48,022	New
1870	ISHARES TR IYE · 464287796	—	U.S. ENERGY ETF	$5.12M	0.00%	103,556	New
1871	LUFAX HOLDING LTD LU · 54975P201	—	SPONSORED ADR	$5.11M	0.00%	1,211,831	New
1872	WATERS CORP WAT · 941848103	Health Care	COM	$5.11M	0.00%	14,846	New
1873	ZUMIEZ INC ZUMZ · 989817101	—	COM	$5.11M	0.00%	336,424	New
1874	HEICO CORP NEW HEI · 422806109	—	COM	$5.11M	0.00%	26,747	New
1875	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$5.1M	0.00%	242,368	New
1876	HELIOS TECHNOLOGIES INC HLIO · 42328H109	—	COM	$5.09M	0.00%	113,943	New
1877	CITIZENS FINL GROUP INC 174610105 · Put	—	COM	$5.08M	0.00%	140,000	New
1878	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$5.08M	0.00%	256,909	New
1879	UIPATH INC 90364P105 · Call	—	CL A	$5.07M	0.00%	223,500	New
1880	TASKUS INC TASK · 87652V109	—	CLASS A COM	$5.05M	0.00%	433,799	New
1881	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$5.05M	0.00%	4,100	New
1882	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$5.04M	0.00%	23,632	New
1883	ALLEGRO MICROSYSTEMS INC 01749D105 · Put	—	COM	$5.03M	0.00%	186,600	New
1884	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$5.03M	0.00%	1,172,451	New
1885	TECK RESOURCES LTD 878742204 · Call	—	CL B	$5.03M	0.00%	109,800	New
1886	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$5.02M	0.00%	351,662	New
1887	3M CO 88579Y101 · Call	—	COM	$5.02M	0.00%	47,300	New
1888	DONALDSON INC DCI · 257651109	Industrials	COM	$5.01M	0.00%	67,150	New
1889	PRIMERICA INC PRI · 74164M108	Financials	COM	$5.01M	0.00%	19,824	New
1890	DESPEGAR COM CORP G27358103	—	ORD SHS	$5M	0.00%	417,711	New
1891	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$4.99M	0.00%	47,240	New
1892	TTEC HLDGS INC TTEC · 89854H102	—	COM	$4.98M	0.00%	479,871	New
1893	TECHTARGET INC EFT · 87874R100	—	COM	$4.97M	0.00%	150,363	New
1894	MARVELL TECHNOLOGY INC 573874104 · Put	—	COM	$4.96M	0.00%	70,000	New
1895	INSULET CORP 45784P101 · Call	—	COM	$4.95M	0.00%	28,900	New
1896	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$4.95M	0.00%	18,201	New
1897	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$4.92M	0.00%	354,299	New
1898	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$4.91M	0.00%	308,321	New
1899	AXOGEN INC AXGN · 05463X106	—	COM	$4.89M	0.00%	606,555	New
1900	JBG SMITH PPTYS JBGS · 46590V100	Real Estate	COM	$4.89M	0.00%	304,751	New
1901	ROKU INC 77543R102 · Call	—	COM CL A	$4.89M	0.00%	75,000	New
1902	MACERICH CO 554382101 · Call	—	COM	$4.88M	0.00%	283,000	New
1903	DORMAN PRODS INC DORM · 258278100	Consumer Discretionary	COM	$4.86M	0.00%	50,385	New
1904	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$4.85M	0.00%	20,000	New
1905	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$4.85M	0.00%	20,000	New
1906	GENERAL ELECTRIC CO 369604301 · Put	—	COM NEW	$4.84M	0.00%	27,600	New
1907	AMERICAN PUB ED INC APEI · 02913V103	—	COM	$4.84M	0.00%	341,032	New
1908	LINDSAY CORP LNN · 535555106	Materials	COM	$4.84M	0.00%	41,108	New
1909	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$4.83M	0.00%	1,335,319	New
1910	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$4.83M	0.00%	64,651	New
1911	SPHERE ENTERTAINMENT CO SPHR · 55826T102	Communication Services	CL A	$4.81M	0.00%	98,049	New
1912	DOCEBO INC DCBO · 25609L105	—	COM	$4.8M	0.00%	98,200	New
1913	SNAP INC SNAP · 83304AAB2	—	NOTE	$4.8M	0.00%	4,993,000	New
1914	THE CIGNA GROUP 125523100 · Call	—	COM	$4.79M	0.00%	13,200	New
1915	DAQO NEW ENERGY CORP 23703Q203 · Put	—	SPNSRD ADS NEW	$4.78M	0.00%	169,900	New
1916	EXPONENT INC EXPO · 30214U102	Industrials	COM	$4.78M	0.00%	57,822	New
1917	PENNYMAC FINL SVCS INC NEW 70932M107 · Call	—	COM	$4.76M	0.00%	52,300	New
1918	ENHABIT INC EHAB · 29332G102	—	COM	$4.76M	0.00%	408,662	New
1919	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$4.76M	0.00%	45,000	New
1920	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put	—	COM	$4.75M	0.00%	70,400	New
1921	TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104	Consumer Discretionary	COM	$4.75M	0.00%	293,974	New
1922	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$4.75M	0.00%	32,664	New
1923	HERTZ GLOBAL HLDGS INC 42806J700 · Call	—	COM NEW	$4.75M	0.00%	606,900	New
1924	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$4.75M	0.00%	207,304	New
1925	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$4.74M	0.00%	56,481	New
1926	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$4.73M	0.00%	14,900	New
1927	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$4.73M	0.00%	76,525	New
1928	INSMED INC INSM · 457669307	—	COM PAR $.01	$4.72M	0.00%	174,022	New
1929	ATRICURE INC ATRC · 04963C209	—	COM	$4.72M	0.00%	155,195	New
1930	CLEARWATER ANALYTICS HLDGS I CWAN · 185123106	—	CL A	$4.72M	0.00%	266,696	New
1931	LIFE TIME GROUP HOLDINGS INC LTH · 53190C102	Consumer Discretionary	COMMON STOCK	$4.71M	0.00%	303,735	New
1932	CHUBB LIMITED H1467J104	—	COM	$4.7M	0.00%	18,151	New
1933	AKAMAI TECHNOLOGIES INC 00971T101 · Call	—	COM	$4.7M	0.00%	43,200	New
1934	OIL STS INTL INC OIS · 678026105	—	COM	$4.7M	0.00%	762,272	New
1935	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$4.69M	0.00%	548,238	New
1936	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$4.69M	0.00%	23,534	New
1937	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$4.69M	0.00%	89,943	New
1938	VITAL FARMS INC VITL · 92847W103	Consumer Staples	COM	$4.68M	0.00%	201,419	New
1939	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$4.68M	0.00%	261,431	New
1940	ROYAL GOLD INC 780287108 · Put	—	COM	$4.68M	0.00%	38,400	New
1941	WIX COM LTD WIX · M98068105	—	SHS	$4.67M	0.00%	33,950	New
1942	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$4.66M	0.00%	81,658	New
1943	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$4.66M	0.00%	3,554,642	New
1944	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$4.66M	0.00%	14,200	New
1945	NEXSTAR MEDIA GROUP INC 65336K103 · Put	—	COMMON STOCK	$4.65M	0.00%	27,000	New
1946	COEUR MNG INC CDE · 192108504	—	COM NEW	$4.65M	0.00%	1,233,216	New
1947	BURLINGTON STORES INC 122017106 · Put	—	COM	$4.64M	0.00%	20,000	New
1948	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$4.64M	0.00%	394,344	New
1949	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$4.63M	0.00%	626,817	New
1950	TARGA RES CORP 87612G101 · Put	—	COM	$4.61M	0.00%	41,200	New
1951	CHUBB LIMITED H1467J104 · Call	—	COM	$4.61M	0.00%	17,800	New
1952	SONOCO PRODS CO SON · 835495102	Materials	COM	$4.61M	0.00%	79,716	New
1953	SCHWAB STRATEGIC TR FNDA · 808524763	—	SCHWAB FDT US SC	$4.61M	0.00%	80,758	New
1954	SHAKE SHACK INC 819047101 · Call	—	CL A	$4.6M	0.00%	44,200	New
1955	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$4.59M	0.00%	251,200	New
1956	FIRST CTZNS BANCSHARES INC N 31946M103 · Put	—	CL A	$4.58M	0.00%	2,800	New
1957	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$4.58M	0.00%	62,592	New
1958	TELOS CORP MD TLS · 87969B101	—	COM	$4.57M	0.00%	1,099,688	New
1959	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$4.56M	0.00%	306,991	New
1960	MARKEL GROUP INC 570535104 · Call	—	COM	$4.56M	0.00%	3,000	New
1961	STERICYCLE INC SRCLEUR · 858912108	—	COM	$4.56M	0.00%	86,417	New
1962	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$4.55M	0.00%	323,461	New
1963	TIDEWATER INC NEW 88642R109 · Call	—	COM	$4.54M	0.00%	49,400	New
1964	PHILLIPS 66 PSX · 718546104	Energy	COM	$4.54M	0.00%	27,818	New
1965	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$4.54M	0.00%	176,136	New
1966	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$4.53M	0.00%	24,494	New
1967	ANNALY CAPITAL MANAGEMENT IN 035710839 · Put	—	COM NEW	$4.53M	0.00%	230,000	New
1968	XPENG INC 98422D105 · Call	—	ADS	$4.52M	0.00%	588,900	New
1969	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$4.52M	0.00%	110,800	New
1970	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$4.51M	0.00%	63,100	New
1971	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$4.51M	0.00%	1,016,390	New
1972	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$4.51M	0.00%	64,300	New
1973	XEROX HOLDINGS CORP 98421M106 · Put	—	COM NEW	$4.5M	0.00%	251,300	New
1974	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$4.47M	0.00%	1,137,597	New
1975	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$4.45M	0.00%	115,219	New
1976	WESCO INTL INC 95082P105 · Put	—	COM	$4.45M	0.00%	26,000	New
1977	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$4.45M	0.00%	507,606	New
1978	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$4.45M	0.00%	130,366	New
1979	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$4.44M	0.00%	218,659	New
1980	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$4.44M	0.00%	28,129	New
1981	SHAKE SHACK INC 819047101 · Put	—	CL A	$4.43M	0.00%	42,600	New
1982	UNIQURE NV QURE · N90064101	—	SHS	$4.42M	0.00%	850,100	New
1983	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$4.42M	0.00%	85,500	New
1984	EPAM SYS INC 29414B104 · Put	—	COM	$4.42M	0.00%	16,000	New
1985	SCHWAB STRATEGIC TR SCHH · 808524847	—	US REIT ETF	$4.42M	0.00%	217,616	New
1986	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$4.41M	0.00%	1,351,906	New
1987	AMBARELLA INC G037AX101 · Put	—	SHS	$4.41M	0.00%	86,800	New
1988	MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102	—	SHS	$4.4M	0.00%	1,320,549	New
1989	LEARN CW INVESTMENT COR G54157105	—	CL A ORD SHS	$4.39M	0.00%	400,200	New
1990	HALEON PLC HLN · 405552100	—	SPON ADS	$4.39M	0.00%	517,013	New
1991	KINIKSA PHARMACEUTICALS LTD G5269C101	—	COM CL A	$4.38M	0.00%	221,853	New
1992	PAYMENTUS HOLDINGS INC PAY · 70439P108	—	COM CL A	$4.36M	0.00%	191,807	New
1993	CARMAX INC 143130102 · Call	—	COM	$4.36M	0.00%	50,000	New
1994	UNITED PARKS & RESORTS INC PRKS · 81282V100	Consumer Discretionary	COM	$4.35M	0.00%	77,308	New
1995	REGAL REXNORD CORPORATION 758750103 · Put	—	COM	$4.34M	0.00%	24,100	New
1996	TKO GROUP HOLDINGS INC 87256C101 · Put	—	CL A	$4.32M	0.00%	50,000	New
1997	AERCAP HOLDINGS NV N00985106 · Call	—	SHS	$4.31M	0.00%	49,600	New
1998	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call	—	COM	$4.31M	0.00%	40,000	New
1999	NABORS INDUSTRIES LTD G6359F137 · Call	—	SHS	$4.31M	0.00%	50,000	New
2000	FIRST FNDTN INC FFWM · 32026V104	—	COM	$4.3M	0.00%	569,899	New
2001	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$4.3M	0.00%	186,344	New
2002	WORLD ACCEP CORPORATION WRLD · 981419104	Financials	COM	$4.29M	0.00%	29,618	New
2003	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$4.29M	0.00%	28,867	New
2004	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$4.28M	0.00%	53,810	New
2005	FIRST TR MORNINGSTAR DIVID L FDL · 336917109	—	SHS	$4.27M	0.00%	110,936	New
2006	UNITED RENTALS INC URI · 911363109	Industrials	COM	$4.26M	0.00%	5,907	New
2007	RB GLOBAL INC RBA · 74935Q107	Industrials	COM	$4.25M	0.00%	55,805	New
2008	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$4.24M	0.00%	49,300	New
2009	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$4.24M	0.00%	342,038	New
2010	OPTIMIZERX CORP OPRX · 68401U204	—	COM NEW	$4.24M	0.00%	348,892	New
2011	WOLFSPEED INC 977852102 · Call	—	COM	$4.23M	0.00%	143,500	New
2012	PAYCOR HCM INC 70435P102	—	COM	$4.23M	0.00%	217,620	New
2013	SEALED AIR CORP NEW 81211K100 · Put	—	COM	$4.23M	0.00%	113,700	New
2014	ALLY FINL INC 02005N100 · Call	—	COM	$4.23M	0.00%	104,200	New
2015	FORWARD AIR CORP 349853101 · Put	—	COM	$4.23M	0.00%	135,900	New
2016	EBAY INC. 278642103 · Call	—	COM	$4.22M	0.00%	80,000	New
2017	CARTESIAN GROWTH CORP II RENEF · G19305112	—	CLASS A ORD	$4.22M	0.00%	380,000	New
2018	PIEDMONT LITHIUM INC 72016P105 · Call	—	COM	$4.22M	0.00%	316,900	New
2019	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$4.22M	0.00%	97,439	New
2020	SPHERE ENTERTAINMENT CO 55826T102 · Call	—	CL A	$4.22M	0.00%	85,900	New
2021	ANAPTYSBIO INC ANAB · 032724106	—	COM	$4.21M	0.00%	186,804	New
2022	RB GLOBAL INC 74935Q107 · Call	—	COM	$4.19M	0.00%	55,000	New
2023	KRAFT HEINZ CO 500754106 · Call	—	COM	$4.18M	0.00%	113,300	New
2024	CORE LABORATORIES INC CLB · 21867A105	Energy	COM	$4.17M	0.00%	244,206	New
2025	RYDER SYS INC 783549108 · Call	—	COM	$4.16M	0.00%	34,600	New
2026	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$4.16M	0.00%	305,536	New
2027	SAMSARA INC 79589L106 · Put	—	COM CL A	$4.16M	0.00%	110,000	New
2028	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$4.15M	0.00%	37,767	New
2029	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put	—	NY REGISTRY SH	$4.14M	0.00%	150,000	New
2030	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$4.13M	0.00%	38,682	New
2031	AUTOLUS THERAPEUTICS PLC AUTL · 05280R100	—	SPON ADS	$4.13M	0.00%	646,959	New
2032	VERVE THERAPEUTICS INC 92539P101	—	COM	$4.12M	0.00%	310,205	New
2033	DORIAN LPG LTD Y2106R110 · Call	—	SHS USD	$4.12M	0.00%	107,000	New
2034	D R HORTON INC 23331A109 · Call	—	COM	$4.11M	0.00%	25,000	New
2035	ZYNEX INC ZYXIQ · 98986M103	—	COM	$4.11M	0.00%	332,546	New
2036	TOPGOLF CALLAWAY BRANDS CORP 131193104 · Call	—	COM	$4.11M	0.00%	254,300	New
2037	AMERICAN WTR WKS CO INC NEW 030420103 · Put	—	COM	$4.11M	0.00%	33,600	New
2038	VIKING THERAPEUTICS INC 92686J106 · Call	—	COM	$4.1M	0.00%	50,000	New
2039	SLM CORP SLM · 78442P106	Financials	COM	$4.1M	0.00%	187,959	New
2040	OLAPLEX HLDGS INC OLPX · 679369108	—	COM	$4.09M	0.00%	2,129,926	New
2041	COINBASE GLOBAL INC COIN · 19260Q107	Financials	COM CL A	$4.08M	0.00%	15,400	New
2042	GITLAB INC 37637K108 · Put	—	CLASS A COM	$4.08M	0.00%	70,000	New
2043	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$4.08M	0.00%	25,170	New
2044	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$4.07M	0.00%	3,282,982	New
2045	BELDEN INC BDC · 077454106	Information Technology	COM	$4.07M	0.00%	43,909	New
2046	PERMIAN RESOURCES CORP 71424F105 · Call	—	CLASS A COM	$4.06M	0.00%	229,800	New
2047	INSULET CORP PODD · 45784P101	Health Care	COM	$4.06M	0.00%	23,671	New
2048	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$4.06M	0.00%	496,543	New
2049	HEICO CORP NEW HEI/A · 422806208	—	CL A	$4.05M	0.00%	26,321	New
2050	OVINTIV INC 69047Q102 · Put	—	COM	$4.05M	0.00%	78,000	New
2051	BRIGHTVIEW HLDGS INC BV · 10948C107	—	COM	$4.04M	0.00%	339,745	New
2052	FRANCO NEV CORP 351858105 · Call	—	COM	$4.04M	0.00%	33,900	New
2053	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$4.03M	0.00%	360,743	New
2054	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$4.03M	0.00%	255,967	New
2055	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$4.03M	0.00%	42,716	New
2056	PAPA JOHNS INTL INC 698813102 · Call	—	COM	$4.02M	0.00%	60,300	New
2057	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$4.01M	0.00%	227,215	New
2058	SL GREEN RLTY CORP 78440X887 · Call	—	COM	$4.01M	0.00%	72,700	New
2059	ACCURAY INC ARAY · 004397105	—	COM	$4.01M	0.00%	1,621,808	New
2060	DAKTRONICS INC DAKT · 234264109	—	COM	$4M	0.00%	401,743	New
2061	TELUS CORPORATION 87971M103 · Put	—	COM	$4M	0.00%	250,000	New
2062	TELUS CORPORATION 87971M103 · Call	—	COM	$4M	0.00%	250,000	New
2063	PULMONX CORP LUNG · 745848101	—	COM	$4M	0.00%	431,297	New
2064	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$3.99M	0.00%	27,971	New
2065	ARBOR REALTY TRUST INC 038923108 · Call	—	COM	$3.99M	0.00%	301,100	New
2066	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$3.99M	0.00%	18,700	New
2067	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$3.98M	0.00%	4,907,748	New
2068	PEMBINA PIPELINE CORP 706327103 · Put	—	COM	$3.97M	0.00%	112,500	New
2069	NEW GOLD INC CDA NGDN · 644535106	—	COM	$3.95M	0.00%	2,330,886	New
2070	PRICE T ROWE GROUP INC 74144T108 · Call	—	COM	$3.95M	0.00%	32,400	New
2071	SUNRUN INC RUN · 86771W105	Industrials	COM	$3.94M	0.00%	298,939	New
2072	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$3.92M	0.00%	38,648	New
2073	BOX INC BOX · 10316T104	Information Technology	CL A	$3.92M	0.00%	138,397	New
2074	CORTEVA INC 22052L104 · Put	—	COM	$3.92M	0.00%	67,900	New
2075	PVH CORPORATION 693656100 · Call	—	COM	$3.91M	0.00%	27,800	New
2076	GRIFFON CORP GFF · 398433102	Industrials	COM	$3.91M	0.00%	53,272	New
2077	LYFT INC LYFT · 55087PAB0	Industrials	NOTE	$3.91M	0.00%	4,000,000	New
2078	JONES LANG LASALLE INC 48020Q107 · Put	—	COM	$3.9M	0.00%	20,000	New
2079	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$3.9M	0.00%	26,303	New
2080	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$3.9M	0.00%	153,489	New
2081	PIEDMONT LITHIUM INC 72016P105 · Put	—	COM	$3.9M	0.00%	292,500	New
2082	ERIE INDTY CO 29530P102 · Put	—	CL A	$3.9M	0.00%	9,700	New
2083	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$3.89M	0.00%	288,195	New
2084	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$3.88M	0.00%	65,937	New
2085	COTERRA ENERGY INC 127097103 · Call	—	COM	$3.88M	0.00%	139,000	New
2086	SPDR SER TR SPYD · 78468R788	—	PRTFLO S&P500 HI	$3.87M	0.00%	95,081	New
2087	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$3.87M	0.00%	115,400	New
2088	TOWER SEMICONDUCTOR LTD M87915274 · Put	—	SHS NEW	$3.86M	0.00%	115,500	New
2089	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$3.86M	0.00%	42,200	New
2090	JUNIPER NETWORKS INC 48203R104 · Call	—	COM	$3.85M	0.00%	103,800	New
2091	MEDIFAST INC 58470H101 · Put	—	COM	$3.83M	0.00%	100,000	New
2092	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$3.83M	0.00%	98,155	New
2093	AMERICAN CENTY ETF TR AIG · 025072877	Financials	US SML CP VALU	$3.83M	0.00%	40,867	New
2094	PAYONEER GLOBAL INC PAYO · 70451X104	Financials	COM	$3.83M	0.00%	787,578	New
2095	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$3.82M	0.00%	59,103	New
2096	BLACKROCK ESG CAP ALLC TERM BLK · 09262F100	Financials	SHS BEN INT	$3.82M	0.00%	220,015	New
2097	BANCO BBVA ARGENTINA S A BBAR · 058934100	—	SPONSORED ADS	$3.82M	0.00%	450,205	New
2098	DIGITAL RLTY TR INC 253868103 · Call	—	COM	$3.82M	0.00%	26,500	New
2099	COMERICA INC 200340107 · Put	—	COM	$3.82M	0.00%	69,400	New
2100	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$3.81M	0.00%	64,954	New
2101	CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100	—	COM	$3.81M	0.00%	318,447	New
2102	LATHAM GROUP INC SWIM · 51819L107	—	COM	$3.8M	0.00%	959,949	New
2103	TD SYNNEX CORPORATION 87162W100 · Put	—	COM	$3.8M	0.00%	33,600	New
2104	WEIS MKTS INC WMK · 948849104	—	COM	$3.8M	0.00%	58,976	New
2105	WARNER BROS DISCOVERY INC 934423104 · Put	—	COM SER A	$3.8M	0.00%	434,800	New
2106	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$3.79M	0.00%	3,355,971	New
2107	FORTREA HLDGS INC FTRE · 34965K107	Health Care	COMMON STOCK	$3.79M	0.00%	94,449	New
2108	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$3.78M	0.00%	39,188	New
2109	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$3.78M	0.00%	2,572,070	New
2110	GEOPARK LTD GPRK · G38327105	—	USD SHS	$3.78M	0.00%	393,777	New
2111	JOINT CORP JYNT · 47973J102	—	COM	$3.78M	0.00%	289,433	New
2112	FASTLY INC 31188V100 · Put	—	CL A	$3.78M	0.00%	291,300	New
2113	HENRY SCHEIN INC 806407102 · Put	—	COM	$3.78M	0.00%	50,000	New
2114	GLOBAL X FDS GTLL · 37954Y830	—	GLOBAL X COPPER	$3.77M	0.00%	88,901	New
2115	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$3.77M	0.00%	32,614	New
2116	COMERICA INC 200340107 · Call	—	COM	$3.74M	0.00%	68,100	New
2117	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$3.74M	0.00%	172,720	New
2118	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$3.74M	0.00%	137,746	New
2119	UPLAND SOFTWARE INC UPLD · 91544A109	—	COM	$3.74M	0.00%	1,211,541	New
2120	OUTSET MED INC OMGBP · 690145107	—	COM	$3.74M	0.00%	1,685,410	New
2121	APOLLO GLOBAL MGMT INC 03769M106 · Put	—	COM	$3.73M	0.00%	33,200	New
2122	VERITEX HLDGS INC VBTX · 923451108	—	COM	$3.73M	0.00%	182,113	New
2123	INGEVITY CORP NGVT · 45688C107	Materials	COM	$3.73M	0.00%	78,126	New
2124	OLO INC OLOGBX · 68134L109	—	CL A	$3.72M	0.00%	678,432	New
2125	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$3.72M	0.00%	8,900	New
2126	SEALED AIR CORP NEW 81211K100 · Call	—	COM	$3.72M	0.00%	100,000	New
2127	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$3.72M	0.00%	73,184	New
2128	KOHLS CORP 500255104 · Call	—	COM	$3.71M	0.00%	127,400	New
2129	TENNANT CO TNC · 880345103	Industrials	COM	$3.7M	0.00%	30,461	New
2130	DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109	—	COM	$3.7M	0.00%	224,219	New
2131	EQUIFAX INC EFX · 294429105	Industrials	COM	$3.7M	0.00%	13,814	New
2132	CORSAIR GAMING INC CRSR · 22041X102	Information Technology	COM	$3.69M	0.00%	299,353	New
2133	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$3.69M	0.00%	319,918	New
2134	MADISON SQUARE GRDN SPRT COR 55825T103 · Put	—	CL A	$3.69M	0.00%	20,000	New
2135	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$3.69M	0.00%	55,332	New
2136	MEDIAALPHA INC MAX · 58450V104	—	CL A	$3.67M	0.00%	180,326	New
2137	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$3.67M	0.00%	325,928	New
2138	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$3.67M	0.00%	50,072	New
2139	BILIBILI INC 090040106 · Call	—	SPONS ADS REP Z	$3.67M	0.00%	327,400	New
2140	TARGA RES CORP TRGP · 87612G101	Energy	COM	$3.66M	0.00%	32,714	New
2141	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.66M	0.00%	53,060	New
2142	HANESBRANDS INC HN9 · 410345102	—	COM	$3.66M	0.00%	630,456	New
2143	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$3.64M	0.00%	52,631	New
2144	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$3.63M	0.00%	83,000	New
2145	WESTERN ALLIANCE BANCORP 957638109 · Put	—	COM	$3.63M	0.00%	56,500	New
2146	ROYAL BK CDA RY · 780087102	—	COM	$3.61M	0.00%	35,800	New
2147	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$3.61M	0.00%	276,439	New
2148	ALTIMMUNE INC ALT · 02155H200	—	COM NEW	$3.61M	0.00%	354,350	New
2149	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$3.61M	0.00%	54,482	New
2150	AES CORP 00130H105 · Call	—	COM	$3.61M	0.00%	201,100	New
2151	ESCO TECHNOLOGIES INC ESE · 296315104	Industrials	COM	$3.6M	0.00%	33,672	New
2152	FEDERAL AGRIC MTG CORP 313148306 · Put	—	CL C	$3.6M	0.00%	18,300	New
2153	OVERSEAS SHIPHOLDING GROUP I OSG1EUR · 69036R863	—	CL A NEW	$3.6M	0.00%	562,632	New
2154	CANADIAN SOLAR INC 136635109 · Call	—	COM	$3.6M	0.00%	182,100	New
2155	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$3.6M	0.00%	117,053	New
2156	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$3.6M	0.00%	82,200	New
2157	MUELLER INDS INC MLI · 624756102	Industrials	COM	$3.59M	0.00%	66,659	New
2158	GROUP 1 AUTOMOTIVE INC 398905109 · Put	—	COM	$3.59M	0.00%	12,300	New
2159	BANNER CORP BANR · 06652V208	Financials	COM NEW	$3.59M	0.00%	74,764	New
2160	BECTON DICKINSON & CO 075887109 · Call	—	COM	$3.59M	0.00%	14,500	New
2161	TIMKEN CO 887389104 · Put	—	COM	$3.58M	0.00%	41,000	New
2162	ROBERT HALF INC. RHI · 770323103	Industrials	COM	$3.58M	0.00%	45,202	New
2163	STRYKER CORPORATION 863667101 · Call	—	COM	$3.58M	0.00%	10,000	New
2164	MATRIX SVC CO MTRX · 576853105	—	COM	$3.57M	0.00%	274,157	New
2165	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$3.57M	0.00%	146,315	New
2166	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$3.56M	0.00%	119,054	New
2167	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$3.55M	0.00%	77,804	New
2168	LOGITECH INTL S A H50430232 · Call	—	SHS	$3.54M	0.00%	39,600	New
2169	OWENS CORNING NEW 690742101 · Put	—	COM	$3.54M	0.00%	21,200	New
2170	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$3.53M	0.00%	118,576	New
2171	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$3.53M	0.00%	75,900	New
2172	CONCENTRIX CORP 20602D101 · Call	—	COM	$3.53M	0.00%	53,300	New
2173	YUM CHINA HLDGS INC 98850P109 · Put	—	COM	$3.53M	0.00%	88,700	New
2174	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$3.53M	0.00%	89,811	New
2175	TOPBUILD CORP 89055F103 · Put	—	COM	$3.53M	0.00%	8,000	New
2176	JEFFERIES FINL GROUP INC 47233W109 · Call	—	COM	$3.52M	0.00%	79,900	New
2177	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$3.52M	0.00%	91,610	New
2178	MEDIFAST INC MED · 58470H101	—	COM	$3.52M	0.00%	91,885	New
2179	NORDSON CORP NDSN · 655663102	Industrials	COM	$3.52M	0.00%	12,818	New
2180	ZIONS BANCORPORATION N A 989701107 · Call	—	COM	$3.51M	0.00%	80,900	New
2181	CVB FINL CORP CVBF · 126600105	Financials	COM	$3.5M	0.00%	196,332	New
2182	EXCELERATE ENERGY INC EE · 30069T101	—	CL A COM	$3.5M	0.00%	218,598	New
2183	MONDAY COM LTD M7S64H106 · Call	—	SHS	$3.5M	0.00%	15,500	New
2184	IAMGOLD CORP IAG · 450913108	—	COM	$3.49M	0.00%	1,048,295	New
2185	FIRST TR EXCHANGE-TRADED FD SDVY · 33741X102	—	SMID RISNG ETF	$3.49M	0.00%	100,296	New
2186	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$3.49M	0.00%	72,139	New
2187	VISTRA CORP 92840M102 · Put	—	COM	$3.48M	0.00%	50,000	New
2188	PHILLIPS EDISON & CO INC PECO · 71844V201	Real Estate	COMMON STOCK	$3.48M	0.00%	97,057	New
2189	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$3.48M	0.00%	45,290	New
2190	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$3.45M	0.00%	35,720	New
2191	XPENG INC 98422D105 · Put	—	ADS	$3.44M	0.00%	447,900	New
2192	VANECK ETF TRUST OIH · 92189H607	—	OIL SERVICES ETF	$3.44M	0.00%	10,219	New
2193	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$3.43M	0.00%	112,607	New
2194	TOPGOLF CALLAWAY BRANDS CORP 131193104 · Put	—	COM	$3.42M	0.00%	211,800	New
2195	8X8 INC NEW EGHT · 282914100	—	COM	$3.42M	0.00%	1,266,382	New
2196	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$3.42M	0.00%	249,000	New
2197	WIDEOPENWEST INC WOW · 96758W101	—	COM	$3.41M	0.00%	943,315	New
2198	FORTIS INC FTS · 349553107	—	COM	$3.4M	0.00%	85,996	New
2199	BLACKROCK INNOVATION AND GRW BLK · 09260Q108	Financials	SHS BEN INT	$3.4M	0.00%	417,367	New
2200	G1 THERAPEUTICS INC GTHXEUR · 3621LQ109	—	COM	$3.39M	0.00%	785,259	New
2201	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$3.39M	0.00%	68,993	New
2202	COMPASS INC COMP · 20464U100	—	CL A	$3.39M	0.00%	942,019	New
2203	VANECK ETF TRUST PPH · 92189F692	—	PHARMACEUTCL ETF	$3.39M	0.00%	37,388	New
2204	REX AMERICAN RES CORP REX · 761624105	Energy	COM	$3.39M	0.00%	57,752	New
2205	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$3.39M	0.00%	239,626	New
2206	INNOVATIVE INDL PPTYS INC 45781V101 · Call	—	COM	$3.39M	0.00%	32,700	New
2207	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$3.39M	0.00%	18,830	New
2208	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$3.38M	0.00%	2,141,635	New
2209	METROPOLITAN BK HLDG CORP MCB · 591774104	—	COM	$3.38M	0.00%	87,851	New
2210	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$3.37M	0.00%	29,981	New
2211	NUVEI CORPORATION 67079A102 · Call	—	SUB VTG SHS	$3.37M	0.00%	106,700	New
2212	PREMIER INC 2655957D · 74051N102	—	CL A	$3.37M	0.00%	152,557	New
2213	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$3.37M	0.00%	574,160	New
2214	ARK ETF TR ARKQ · 00214Q203	—	AUTNMUS TECHNLGY	$3.36M	0.00%	61,469	New
2215	BRINKS CO BCO · 109696104	Industrials	COM	$3.36M	0.00%	36,348	New
2216	HERTZ GLOBAL HLDGS INC 42806J700 · Put	—	COM NEW	$3.36M	0.00%	428,700	New
2217	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$3.35M	0.00%	77,506	New
2218	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM	$3.35M	0.00%	123,052	New
2219	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$3.35M	0.00%	106,100	New
2220	PEABODY ENERGY CORP 704551100 · Put	—	COM	$3.35M	0.00%	137,900	New
2221	NORTHERN OIL & GAS INC 665531307 · Call	—	COM	$3.35M	0.00%	84,300	New
2222	NERDWALLET INC NRDS · 64082B102	—	COM CL A	$3.34M	0.00%	227,455	New
2223	SPIRIT AIRLS INC 848577102 · Call	—	COM	$3.34M	0.00%	690,000	New
2224	AON PLC G0403H108 · Call	—	SHS CL A	$3.34M	0.00%	10,000	New
2225	ZALATORIS II ACQUISITION COR G9831X106	—	CLASS A ORD	$3.34M	0.00%	308,000	New
2226	COUCHBASE INC BASE · 22207T101	—	COM	$3.33M	0.00%	126,623	New
2227	METALLUS INC MTUS · 887399103	Materials	COM	$3.33M	0.00%	149,602	New
2228	CF INDS HLDGS INC 125269100 · Put	—	COM	$3.33M	0.00%	40,000	New
2229	INVESCO EXCHANGE TRADED FD T PBW · 46137V134	—	WILDERHIL CLAN	$3.33M	0.00%	144,378	New
2230	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$3.33M	0.00%	39,595	New
2231	BIOGEN INC 09062X103 · Put	—	COM	$3.32M	0.00%	15,400	New
2232	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$3.32M	0.00%	110,125	New
2233	JAKKS PAC INC JAKK · 47012E403	—	COM NEW	$3.3M	0.00%	133,747	New
2234	AGILITI INC 00848J104	—	COM	$3.3M	0.00%	325,798	New
2235	CHART INDS INC 16115Q308 · Put	—	COM	$3.29M	0.00%	20,000	New
2236	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADS A	$3.29M	0.00%	199,014	New
2237	REGENXBIO INC RGNX · 75901B107	—	COM	$3.29M	0.00%	156,160	New
2238	DISCOVER FINL SVCS 254709108 · Put	—	COM	$3.28M	0.00%	25,000	New
2239	CONCENTRIX CORP 20602D101 · Put	—	COM	$3.26M	0.00%	49,300	New
2240	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$3.26M	0.00%	142,603	New
2241	SHOCKWAVE MED INC 82489T104 · Put	—	COM	$3.26M	0.00%	10,000	New
2242	ISHARES TR ICLN · 464288224	—	GL CLEAN ENE ETF	$3.25M	0.00%	232,626	New
2243	MSCI INC 55354G100 · Put	—	COM	$3.25M	0.00%	5,800	New
2244	VARONIS SYS INC VRNS · 922280102	—	COM	$3.24M	0.00%	68,691	New
2245	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$3.24M	0.00%	16,377	New
2246	ROCKET LAB USA INC RKLB · 773122106	—	COM	$3.24M	0.00%	787,124	New
2247	TELUS CORPORATION TU · 87971M103	—	COM	$3.23M	0.00%	201,786	New
2248	UPSTART HLDGS INC 91680M107 · Put	—	COM	$3.23M	0.00%	120,000	New
2249	ALLEGIANT TRAVEL CO 01748X102 · Call	—	COM	$3.23M	0.00%	42,900	New
2250	DOLLAR TREE INC 256746108 · Call	—	COM	$3.22M	0.00%	24,200	New
2251	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$3.22M	0.00%	229,047	New
2252	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$3.21M	0.00%	1,224,860	New
2253	TRIUMPH FINANCIAL INC TFIN · 89679E300	Financials	COM	$3.21M	0.00%	40,449	New
2254	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$3.2M	0.00%	140,600	New
2255	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$3.2M	0.00%	53,985	New
2256	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$3.19M	0.00%	226,712	New
2257	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$3.19M	0.00%	678,236	New
2258	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$3.18M	0.00%	109,055	New
2259	TELADOC HEALTH INC 87918A105 · Put	—	COM	$3.18M	0.00%	210,800	New
2260	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$3.18M	0.00%	16,078	New
2261	OPKO HEALTH INC OPK · 68375N103	—	COM	$3.18M	0.00%	2,646,084	New
2262	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$3.16M	0.00%	674,216	New
2263	LEMONADE INC 52567D107 · Call	—	COM	$3.15M	0.00%	192,200	New
2264	NETGEAR INC 64111Q104 · Put	—	COM	$3.15M	0.00%	200,000	New
2265	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$3.14M	0.00%	63,160	New
2266	NUVATION BIO INC NUVB · 67080N101	—	COM CL A	$3.13M	0.00%	860,940	New
2267	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$3.13M	0.00%	5,100	New
2268	OSHKOSH CORP 688239201 · Put	—	COM	$3.12M	0.00%	25,000	New
2269	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$3.12M	0.00%	38,390	New
2270	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$3.11M	0.00%	10,000	New
2271	ANGLOGOLD ASHANTI PLC G0378L100 · Put	—	COM SHS	$3.11M	0.00%	140,000	New
2272	FIDELITY COVINGTON TRUST FENY · 316092402	—	MSCI ENERGY IDX	$3.09M	0.00%	119,420	New
2273	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$3.09M	0.00%	71,174	New
2274	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$3.09M	0.00%	88,898	New
2275	CVR ENERGY INC CVI · 12662P108	Energy	COM	$3.09M	0.00%	86,551	New
2276	AXT INC AXTI · 00246W103	—	COM	$3.07M	0.00%	669,730	New
2277	UP FINTECH HLDG LTD TIGR · 91531W106	—	SPONSORED ADS	$3.07M	0.00%	893,045	New
2278	INVESCO EXCH TRADED FD TR II SPHB · 46138E370	—	S&P 500 HB ETF	$3.07M	0.00%	34,939	New
2279	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$3.06M	0.00%	15,892	New
2280	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$3.06M	0.00%	520,792	New
2281	JACOBS SOLUTIONS INC J · 46982L108	Industrials	COM	$3.06M	0.00%	19,905	New
2282	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$3.05M	0.00%	67,280	New
2283	POLARIS INC 731068102 · Call	—	COM	$3.05M	0.00%	30,500	New
2284	AMC ENTMT HLDGS INC 00165C302 · Call	—	CL A NEW	$3.05M	0.00%	820,800	New
2285	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$3.05M	0.00%	8,440	New
2286	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$3.05M	0.00%	712,000	New
2287	TRUECAR INC 5TC · 89785L107	—	COM	$3.05M	0.00%	899,120	New
2288	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$3.04M	0.00%	70,800	New
2289	CALERES INC 129500104 · Call	—	COM	$3.04M	0.00%	74,100	New
2290	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$3.03M	0.00%	809,260	New
2291	ISHARES TR IJS · 464287879	—	SP SMCP600VL ETF	$3.03M	0.00%	29,518	New
2292	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$3.03M	0.00%	451,232	New
2293	HAEMONETICS CORP MASS HAE · 405024100	Health Care	COM	$3.02M	0.00%	35,415	New
2294	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$3.02M	0.00%	77,577	New
2295	FEDERAL AGRIC MTG CORP 313148306 · Call	—	CL C	$3.01M	0.00%	15,300	New
2296	DEXCOM INC 252131107 · Call	—	COM	$3.01M	0.00%	21,700	New
2297	BATH & BODY WORKS INC 070830104 · Put	—	COM	$3M	0.00%	60,000	New
2298	LUCID GROUP INC 549498103 · Call	—	COM	$3M	0.00%	1,051,400	New
2299	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$2.99M	0.00%	225,592	New
2300	RIGEL RESOURCE ACQ CORP G7573M106	—	CL A ORD SHS	$2.99M	0.00%	267,479	New
2301	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$2.99M	0.00%	159,338	New
2302	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$2.99M	0.00%	55,560	New
2303	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$2.98M	0.00%	56,789	New
2304	VTEX VTEX · G9470A102	—	SHS CL A	$2.98M	0.00%	365,262	New
2305	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$2.98M	0.00%	50,000	New
2306	NETSTREIT CORP NTST · 64119V303	—	COM	$2.98M	0.00%	162,318	New
2307	GEN DIGITAL INC 668771108 · Put	—	COM	$2.98M	0.00%	133,100	New
2308	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$2.98M	0.00%	55,000	New
2309	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$2.98M	0.00%	401,327	New
2310	ISHARES TR IXC · 464287341	—	GLOBAL ENERG ETF	$2.97M	0.00%	69,223	New
2311	SHARKNINJA INC SN · G8068L108	Consumer Discretionary	COM SHS	$2.97M	0.00%	47,698	New
2312	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$2.97M	0.00%	123,141	New
2313	CITI TRENDS INC CTRN · 17306X102	—	COM	$2.96M	0.00%	109,246	New
2314	BURFORD CAP LTD G17977110	—	ORD SHS	$2.96M	0.00%	185,428	New
2315	AMYLYX PHARMACEUTICALS INC AMLX · 03237H101	—	COM	$2.96M	0.00%	1,042,583	New
2316	UBS GROUP AG H42097107 · Call	—	SHS	$2.96M	0.00%	96,300	New
2317	ALLETE INC AEBA · 018522300	—	COM NEW	$2.95M	0.00%	49,528	New
2318	NOVO-NORDISK A S 670100205 · Call	—	ADR	$2.95M	0.00%	23,000	New
2319	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$2.95M	0.00%	37,515	New
2320	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$2.95M	0.00%	15,062	New
2321	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$2.95M	0.00%	3,718,177	New
2322	KRAFT HEINZ CO 500754106 · Put	—	COM	$2.95M	0.00%	80,000	New
2323	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM	$2.95M	0.00%	74,731	New
2324	TANGER INC 875465106 · Put	—	COM	$2.95M	0.00%	99,900	New
2325	PAGSEGURO DIGITAL LTD G68707101 · Put	—	COM CL A	$2.94M	0.00%	206,100	New
2326	AUTODESK INC 052769106 · Call	—	COM	$2.94M	0.00%	11,300	New
2327	PNC FINL SVCS GROUP INC 693475105 · Put	—	COM	$2.94M	0.00%	18,200	New
2328	CARPARTS COM INC PRTS · 14427M107	—	COM	$2.94M	0.00%	1,815,407	New
2329	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$2.94M	0.00%	13,818	New
2330	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$2.93M	0.00%	79,395	New
2331	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$2.93M	0.00%	110,000	New
2332	FULGENT GENETICS INC FLGT · 359664109	—	COM	$2.93M	0.00%	134,928	New
2333	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$2.92M	0.00%	11,687	New
2334	FIDELITY WISE ORIGIN BITCOIN FBTC · 315948109	—	SHS	$2.92M	0.00%	47,000	New
2335	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$2.91M	0.00%	11,207	New
2336	SEABOARD CORP DEL SEB · 811543107	—	COM	$2.91M	0.00%	902	New
2337	INVESCO EXCHANGE TRADED FD T RPV · 46137V258	—	S&P500 PUR VAL	$2.9M	0.00%	32,801	New
2338	CANADIAN IMPERIAL BK COMM TO CM · 136069101	—	COM	$2.9M	0.00%	57,100	New
2339	WESTERN ALLIANCE BANCORP 957638109 · Call	—	COM	$2.89M	0.00%	45,100	New
2340	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$2.89M	0.00%	80,000	New
2341	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$2.88M	0.00%	77,500	New
2342	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$2.88M	0.00%	63,120	New
2343	CROCS INC 227046109 · Call	—	COM	$2.88M	0.00%	20,000	New
2344	FRANCO NEV CORP FNV · 351858105	—	COM	$2.87M	0.00%	24,067	New
2345	FRONTIER COMMUNICATIONS PARE 35909D109 · Call	—	COM	$2.86M	0.00%	116,700	New
2346	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$2.86M	0.00%	479,721	New
2347	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$2.85M	0.00%	173,916	New
2348	FORTIVE CORP FTV · 34959J108	Industrials	COM	$2.85M	0.00%	33,177	New
2349	BRISTOW GROUP INC VTOL · 11040G103	Energy	COM	$2.85M	0.00%	104,626	New
2350	WAYFAIR INC W · 94419LAD3	—	NOTE	$2.84M	0.00%	2,870,000	New
2351	IAC INC 44891N208 · Put	—	COM NEW	$2.84M	0.00%	53,200	New
2352	DUPONT DE NEMOURS INC 26614N102 · Call	—	COM	$2.83M	0.00%	36,900	New
2353	MATADOR RES CO 576485205 · Call	—	COM	$2.82M	0.00%	42,300	New
2354	ATN INTL INC ATNI · 00215F107	—	COM	$2.82M	0.00%	89,628	New
2355	DATADOG INC DDOG · 23804LAB9	Information Technology	NOTE	$2.82M	0.00%	2,000,000	New
2356	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$2.82M	0.00%	1,294,209	New
2357	UDR INC UDR · 902653104	Real Estate	COM	$2.82M	0.00%	75,387	New
2358	GREEN PLAINS INC GPRE · 393222104	—	COM	$2.82M	0.00%	121,909	New
2359	PACER FDS TR COWZ · 69374H881	—	US CASH COWS 100	$2.82M	0.00%	48,483	New
2360	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$2.81M	0.00%	90,307	New
2361	ARGENX SE 04016X101 · Call	—	SPONSORED ADR	$2.8M	0.00%	7,100	New
2362	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put	—	ORD SHS	$2.79M	0.00%	30,000	New
2363	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$2.79M	0.00%	11,896	New
2364	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$2.79M	0.00%	21,287	New
2365	NUTANIX INC 67059N108 · Put	—	CL A	$2.79M	0.00%	45,200	New
2366	POWELL INDS INC POWL · 739128106	Industrials	COM	$2.79M	0.00%	19,602	New
2367	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$2.78M	0.00%	104,259	New
2368	NORDSTROM INC JWNUSD · 655664100	—	COM	$2.77M	0.00%	136,846	New
2369	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$2.77M	0.00%	285,683	New
2370	PLUG POWER INC 72919P202 · Put	—	COM NEW	$2.77M	0.00%	805,200	New
2371	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$2.77M	0.00%	75,000	New
2372	CELANESE CORP DEL 150870103 · Call	—	COM	$2.77M	0.00%	16,100	New
2373	NORTHERN OIL & GAS INC 665531307 · Put	—	COM	$2.77M	0.00%	69,700	New
2374	UMB FINL CORP UMBF · 902788108	Financials	COM	$2.76M	0.00%	31,762	New
2375	LEGATO MERGER CORP III LEGT · G5451A129	—	UNIT 99/99/9999	$2.76M	0.00%	272,200	New
2376	GAP INC 364760108 · Put	—	COM	$2.76M	0.00%	100,000	New
2377	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$2.75M	0.00%	34,135	New
2378	TFI INTL INC TFII · 87241L109	—	COM	$2.75M	0.00%	17,210	New
2379	FRONTLINE PLC M46528101 · Call	—	COM	$2.74M	0.00%	117,400	New
2380	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$2.74M	0.00%	147,750	New
2381	INVESCO EXCH TRADED FD TR II BKLN · 46138G508	—	SR LN ETF	$2.74M	0.00%	129,600	New
2382	THRYV HLDGS INC THRY · 886029206	—	COM NEW	$2.74M	0.00%	123,184	New
2383	HOMESTREET INC MCHB · 43785V102	—	COM	$2.74M	0.00%	181,916	New
2384	BIONTECH SE BNTX · 09075V102	—	SPONSORED ADS	$2.74M	0.00%	29,666	New
2385	TRANSOCEAN LTD H8817H100 · Call	—	REGISTERED SHS	$2.73M	0.00%	435,000	New
2386	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$2.73M	0.00%	373,911	New
2387	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$2.72M	0.00%	67,762	New
2388	EQUINIX INC 29444U700 · Call	—	COM	$2.72M	0.00%	3,300	New
2389	ANNEXON INC ANNX · 03589W102	—	COM	$2.72M	0.00%	379,254	New
2390	INVESCO EXCH TRADED FD TR II TAN · 46138G706	—	SOLAR ETF	$2.72M	0.00%	59,846	New
2391	AXOS FINANCIAL INC 05465C100 · Call	—	COM	$2.71M	0.00%	50,200	New
2392	ONESPAN INC OSPN · 68287N100	—	COM	$2.7M	0.00%	232,326	New
2393	STANTEC INC STN · 85472N109	—	COM	$2.69M	0.00%	32,400	New
2394	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$2.69M	0.00%	184,321	New
2395	M/I HOMES INC 55305B101 · Call	—	COM	$2.68M	0.00%	19,700	New
2396	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$2.68M	0.00%	10,000	New
2397	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$2.68M	0.00%	605,049	New
2398	PAYSAFE LIMITED PSFE · G6964L206	—	SHS	$2.68M	0.00%	169,581	New
2399	CAMPBELL SOUP CO 134429109 · Put	—	COM	$2.67M	0.00%	60,000	New
2400	PATRIA INVESTMENTS LIMITED PAX · G69451105	—	COM CL A	$2.67M	0.00%	179,611	New
2401	MERCHANTS BANCORP IND MBIN · 58844R108	Financials	COM	$2.67M	0.00%	61,722	New
2402	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$2.66M	0.00%	30,000	New
2403	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$2.66M	0.00%	30,000	New
2404	FIDELIS INSURANCE HOLDINGS L G3398L118	—	COM	$2.66M	0.00%	136,381	New
2405	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$2.66M	0.00%	173,512	New
2406	CONSOL ENERGY INC NEW 20854L108 · Call	—	COM	$2.66M	0.00%	31,700	New
2407	KEYCORP 493267108 · Call	—	COM	$2.65M	0.00%	167,800	New
2408	FIRSTSERVICE CORP NEW FSV · 33767E202	—	COM	$2.65M	0.00%	16,011	New
2409	TANGER INC SKT · 875465106	Real Estate	COM	$2.65M	0.00%	89,692	New
2410	BROOKFIELD RENEWABLE CORP 11284V105 · Call	—	CL A SUB VTG	$2.65M	0.00%	107,700	New
2411	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$2.64M	0.00%	10,100	New
2412	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$2.64M	0.00%	1,391,200	New
2413	ISHARES TR IGV · 464287515	—	EXPANDED TECH	$2.64M	0.00%	30,955	New
2414	CHEFS WHSE INC 163086101 · Put	—	COM	$2.64M	0.00%	70,000	New
2415	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$2.63M	0.00%	104,713	New
2416	INTREPID POTASH INC IPI · 46121Y201	—	COM	$2.62M	0.00%	125,542	New
2417	EQT CORP EQT · 26884L109	Energy	COM	$2.62M	0.00%	70,581	New
2418	STOKE THERAPEUTICS INC STOK · 86150R107	—	COM	$2.62M	0.00%	193,760	New
2419	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$2.61M	0.00%	69,406	New
2420	IRON MTN INC DEL 46284V101 · Put	—	COM	$2.61M	0.00%	32,500	New
2421	COMCAST CORP NEW 20030N101 · Call	—	CL A	$2.6M	0.00%	60,000	New
2422	OWENS CORNING NEW OC · 690742101	Industrials	COM	$2.6M	0.00%	15,575	New
2423	NLIGHT INC LASR · 65487K100	—	COM	$2.59M	0.00%	199,526	New
2424	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$2.59M	0.00%	202,159	New
2425	SPDR SER TR SLYG · 78464A201	—	S&P 600 SMCP GRW	$2.59M	0.00%	29,677	New
2426	PRECIGEN INC PGEN · 74017N105	—	COM	$2.59M	0.00%	1,784,886	New
2427	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$2.58M	0.00%	28,800	New
2428	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$2.58M	0.00%	80,711	New
2429	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$2.58M	0.00%	33,100	New
2430	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$2.57M	0.00%	14,674	New
2431	WISDOMTREE TR WCLD · 97717Y691	—	CLOUD COMPUTNG	$2.57M	0.00%	73,930	New
2432	XPERI INC XPER · 98423J101	—	COMMON STOCK	$2.57M	0.00%	213,006	New
2433	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$2.57M	0.00%	41,000	New
2434	BIOGEN INC 09062X103 · Call	—	COM	$2.57M	0.00%	11,900	New
2435	AXCELIS TECHNOLOGIES INC 054540208 · Put	—	COM NEW	$2.56M	0.00%	23,000	New
2436	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$2.56M	0.00%	36,554	New
2437	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$2.56M	0.00%	174,188	New
2438	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$2.56M	0.00%	80,730	New
2439	SKYWEST INC 830879102 · Call	—	COM	$2.56M	0.00%	37,000	New
2440	CARRIER GLOBAL CORPORATION 14448C104 · Call	—	COM	$2.55M	0.00%	43,900	New
2441	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$2.55M	0.00%	170,002	New
2442	ESAB CORPORATION ESAB · 29605J106	Industrials	COM	$2.55M	0.00%	23,031	New
2443	IRON MTN INC DEL 46284V101 · Call	—	COM	$2.54M	0.00%	31,700	New
2444	FLOOR & DECOR HLDGS INC 339750101 · Call	—	CL A	$2.54M	0.00%	19,600	New
2445	SOUTHWEST AIRLS CO 844741BG2	—	NOTE	$2.53M	0.00%	2,500,000	New
2446	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$2.53M	0.00%	31,849	New
2447	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$2.53M	0.00%	71,432	New
2448	APPIAN CORP 03782L101 · Call	—	CL A	$2.53M	0.00%	63,300	New
2449	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$2.52M	0.00%	219,706	New
2450	MOBILEYE GLOBAL INC 60741F104 · Put	—	COMMON CLASS A	$2.52M	0.00%	78,500	New
2451	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$2.51M	0.00%	288,653	New
2452	AXSOME THERAPEUTICS INC 05464T104 · Put	—	COM	$2.51M	0.00%	31,500	New
2453	BACKBLAZE INC BLZE · 05637B105	—	COM CL A	$2.51M	0.00%	245,581	New
2454	AMN HEALTHCARE SVCS INC 001744101 · Call	—	COM	$2.5M	0.00%	40,000	New
2455	DANAHER CORPORATION 235851102 · Call	—	COM	$2.5M	0.00%	10,000	New
2456	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$2.49M	0.00%	31,475	New
2457	BLACKROCK CAP ALLOCATION TER BLK · 09260U109	Financials	COM	$2.49M	0.00%	149,355	New
2458	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$2.49M	0.00%	45,572	New
2459	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$2.48M	0.00%	41,511	New
2460	ISHARES TR EWZS · 464289131	—	BRAZIL SM-CP ETF	$2.48M	0.00%	170,485	New
2461	TEREX CORP NEW TEX · 880779103	Industrials	COM	$2.48M	0.00%	38,488	New
2462	ABBOTT LABS 002824100 · Put	—	COM	$2.48M	0.00%	21,800	New
2463	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$2.47M	0.00%	152,163	New
2464	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$2.47M	0.00%	22,116	New
2465	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$2.46M	0.00%	18,912	New
2466	BEST BUY INC 086516101 · Call	—	COM	$2.46M	0.00%	30,000	New
2467	VIPSHOP HLDGS LTD 92763W103 · Call	—	SPONSORED ADS A	$2.46M	0.00%	148,600	New
2468	LADDER CAP CORP LADR · 505743104	—	CL A	$2.45M	0.00%	220,399	New
2469	DMC GLOBAL INC BOOM · 23291C103	—	COM	$2.45M	0.00%	125,840	New
2470	BWX TECHNOLOGIES INC 05605H100 · Call	—	COM	$2.44M	0.00%	23,800	New
2471	GAOTU TECHEDU INC 36257Y109 · Call	—	SPONSORED ADS	$2.44M	0.00%	372,800	New
2472	BRAZE INC 10576N102 · Call	—	COM CL A	$2.44M	0.00%	55,100	New
2473	KINROSS GOLD CORP KGC · 496902404	—	COM	$2.44M	0.00%	397,718	New
2474	APPLOVIN CORP 03831W108 · Put	—	COM CL A	$2.44M	0.00%	35,200	New
2475	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$2.43M	0.00%	5,358	New
2476	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$2.43M	0.00%	137,431	New
2477	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$2.43M	0.00%	64,799	New
2478	MADRIGAL PHARMACEUTICALS INC 558868105 · Put	—	COM	$2.43M	0.00%	9,100	New
2479	RAPT THERAPEUTICS INC 75382E109	—	COM	$2.43M	0.00%	270,141	New
2480	I3 VERTICALS INC IIIV · 46571Y107	—	COM CL A	$2.42M	0.00%	105,928	New
2481	VICTORIAS SECRET AND CO VSXY · 926400102	—	COMMON STOCK	$2.42M	0.00%	125,052	New
2482	MODIVCARE INC MODVQ · 60783X104	—	COM	$2.42M	0.00%	103,253	New
2483	FRANKLIN COVEY CO FC · 353469109	—	COM	$2.42M	0.00%	61,661	New
2484	VISHAY PRECISION GROUP INC VPG · 92835K103	—	COM	$2.42M	0.00%	68,417	New
2485	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$2.41M	0.00%	310,000	New
2486	ARHAUS INC ARHS · 04035M102	—	COM CL A	$2.4M	0.00%	156,042	New
2487	WISDOMTREE TR EPI · 97717W422	—	INDIA ERNGS FD	$2.4M	0.00%	55,047	New
2488	DENALI THERAPEUTICS INC DNLI · 24823R105	—	COM	$2.39M	0.00%	116,265	New
2489	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$2.38M	0.00%	2,548,990	New
2490	AMALGAMATED FINANCIAL CORP AMAL · 022671101	—	COM	$2.38M	0.00%	99,209	New
2491	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$2.38M	0.00%	126,241	New
2492	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$2.37M	0.00%	73,657	New
2493	AUDIOCODES LTD AUDC · M15342104	—	ORD	$2.37M	0.00%	181,750	New
2494	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$2.37M	0.00%	12,035	New
2495	TAPESTRY INC 876030107 · Call	—	COM	$2.37M	0.00%	49,900	New
2496	TPI COMPOSITES INC TPICQ · 87266JAB0	—	NOTE	$2.37M	0.00%	5,000,000	New
2497	HUTCHMED CHINA LTD HCM · 44842L103	—	SPONSORED ADS	$2.36M	0.00%	140,473	New
2498	BEYOND INC 690370101 · Put	—	COM	$2.36M	0.00%	65,700	New
2499	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$2.36M	0.00%	14,100	New
2500	PATHWARD FINANCIAL INC CASH · 59100U108	Financials	COM	$2.36M	0.00%	46,669	New
2501	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$2.35M	0.00%	23,929	New
2502	COLLIERS INTL GROUP INC CIGI · 194693107	—	SUB VTG SHS	$2.35M	0.00%	19,241	New
2503	ISHARES TR IYZ · 464287713	—	US TELECOM ETF	$2.35M	0.00%	106,785	New
2504	DOCUSIGN INC 256163106 · Call	—	COM	$2.35M	0.00%	39,400	New
2505	QUETTA ACQUISITION CORP QETA · 74841A105	—	COM	$2.34M	0.00%	230,000	New
2506	VAREX IMAGING CORP VREX · 92214X106	—	COM	$2.34M	0.00%	129,213	New
2507	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$2.34M	0.00%	35,021	New
2508	GREIF INC GEF · 397624107	Materials	CL A	$2.34M	0.00%	33,864	New
2509	RXO INC RXO · 74982T103	Industrials	COMMON STOCK	$2.34M	0.00%	106,917	New
2510	NORDSTROM INC 655664100 · Put	—	COM	$2.33M	0.00%	115,000	New
2511	PAPA JOHNS INTL INC 698813102 · Put	—	COM	$2.33M	0.00%	35,000	New
2512	SPDR SER TR SLYV · 78464A300	—	S&P 600 SMCP VAL	$2.33M	0.00%	28,092	New
2513	SPDR SER TR SJNK · 78468R408	—	BLOOMBERG SHT TE	$2.33M	0.00%	92,400	New
2514	CINTAS CORP CTAS · 172908105	Industrials	COM	$2.33M	0.00%	3,390	New
2515	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$2.33M	0.00%	30,860	New
2516	GLATFELTER CORPORATION GLT1EUR · 377320106	—	COM	$2.32M	0.00%	1,158,675	New
2517	NEWELL BRANDS INC 651229106 · Put	—	COM	$2.32M	0.00%	288,400	New
2518	ELASTIC N V N14506104 · Put	—	ORD SHS	$2.32M	0.00%	23,100	New
2519	EXACT SCIENCES CORP 30063PAC9	—	NOTE	$2.31M	0.00%	2,500,000	New
2520	PELOTON INTERACTIVE INC 70614W100 · Call	—	CL A COM	$2.31M	0.00%	539,400	New
2521	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$2.31M	0.00%	50,593	New
2522	PLANET FITNESS INC 72703H101 · Call	—	CL A	$2.3M	0.00%	36,800	New
2523	TANGER INC 875465106 · Call	—	COM	$2.3M	0.00%	78,000	New
2524	PACER FDS TR GCOW · 69374H709	—	GLOBL CASH ETF	$2.3M	0.00%	66,249	New
2525	LEGEND BIOTECH CORP LEGN · 52490G102	—	SPONSORED ADS	$2.3M	0.00%	40,922	New
2526	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$2.29M	0.00%	211,274	New
2527	TECK RESOURCES LTD 878742204 · Put	—	CL B	$2.29M	0.00%	50,000	New
2528	WEIBO CORP 948596101 · Put	—	SPONSORED ADR	$2.28M	0.00%	251,300	New
2529	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$2.28M	0.00%	145,288	New
2530	BADGER METER INC 056525108 · Put	—	COM	$2.28M	0.00%	14,100	New
2531	FASTLY INC FSLY · 31188V100	—	CL A	$2.28M	0.00%	175,811	New
2532	HASHICORP INC HCP2EUR · 418100103	—	COM CL A	$2.28M	0.00%	84,579	New
2533	TRUPANION INC TRUP · 898202106	Financials	COM	$2.27M	0.00%	82,343	New
2534	JOHNSON CTLS INTL PLC G51502105 · Call	—	SHS	$2.27M	0.00%	34,800	New
2535	POLARIS INC 731068102 · Put	—	COM	$2.27M	0.00%	22,700	New
2536	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$2.27M	0.00%	123,900	New
2537	ANTERIX INC ATEX · 03676C100	—	COM	$2.27M	0.00%	67,569	New
2538	IRON MTN INC DEL IRM · 46284V101	Real Estate	COM	$2.27M	0.00%	28,293	New
2539	GUARDANT HEALTH INC GH · 40131M109	—	COM	$2.27M	0.00%	109,943	New
2540	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$2.27M	0.00%	47,353	New
2541	ROLLINS INC ROL · 775711104	Industrials	COM	$2.27M	0.00%	48,989	New
2542	SUNNOVA ENERGY INTL INC. 86745K104 · Call	—	COM	$2.27M	0.00%	369,700	New
2543	GITLAB INC 37637K108 · Call	—	CLASS A COM	$2.26M	0.00%	38,800	New
2544	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$2.26M	0.00%	10,301	New
2545	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$2.26M	0.00%	58,376	New
2546	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$2.26M	0.00%	164,282	New
2547	ABSCI CORPORATION ABSI · 00091E109	—	COM	$2.26M	0.00%	397,033	New
2548	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$2.25M	0.00%	66,803	New
2549	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$2.25M	0.00%	56,063	New
2550	SABRE GLBL INC 78573NAE2	—	NOTE	$2.25M	0.00%	2,388,000	New
2551	ZOOMINFO TECHNOLOGIES INC 98980F104 · Put	—	COMMON STOCK	$2.24M	0.00%	140,000	New
2552	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$2.24M	0.00%	47,188	New
2553	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$2.24M	0.00%	56,214	New
2554	EVEREST CONSOLIDATOR ACQ COR EG · 29978K102	Financials	CL A COM	$2.23M	0.00%	200,000	New
2555	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$2.23M	0.00%	27,032	New
2556	ENSTAR GROUP LIMITED G3075P101	—	SHS	$2.23M	0.00%	7,174	New
2557	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$2.23M	0.00%	33,100	New
2558	HIRERIGHT HOLDINGS CORPORATI 433537107	—	COM	$2.22M	0.00%	155,652	New
2559	INSPERITY INC NSP · 45778Q107	Industrials	COM	$2.22M	0.00%	20,233	New
2560	APELLIS PHARMACEUTICALS INC 03753U106 · Call	—	COM	$2.22M	0.00%	37,700	New
2561	FIVE BELOW INC 33829M101 · Put	—	COM	$2.21M	0.00%	12,200	New
2562	PROJECT ENERGY REIMAGINED AC G72556106	—	CLASS A ORD	$2.21M	0.00%	200,000	New
2563	EVERTEC INC EVTC · 30040P103	Financials	COM	$2.21M	0.00%	55,275	New
2564	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$2.19M	0.00%	507,809	New
2565	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$2.19M	0.00%	15,388	New
2566	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$2.19M	0.00%	31,875	New
2567	LKQ CORP 501889208 · Put	—	COM	$2.19M	0.00%	41,000	New
2568	DHI GROUP INC DHX · 23331S100	—	COM	$2.19M	0.00%	857,946	New
2569	SEMLER SCIENTIFIC INC SMLR · 81684M104	—	COM	$2.19M	0.00%	74,867	New
2570	CF ACQUISITION CORP VII 12521H107	—	CLASS A COM	$2.18M	0.00%	200,000	New
2571	VOYAGER THERAPEUTICS INC VYGR · 92915B106	—	COM	$2.18M	0.00%	233,989	New
2572	GERDAU SA GGB · 373737105	—	SPON ADR REP PFD	$2.18M	0.00%	492,255	New
2573	EURONAV NV B38564108	—	SHS	$2.17M	0.00%	130,682	New
2574	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$2.17M	0.00%	8,488	New
2575	TRICON RESIDENTIAL INC 89612W102	—	COM NPV	$2.17M	0.00%	194,400	New
2576	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$2.17M	0.00%	35,989	New
2577	PERIMETER SOLUTIONS SA PRM · L7579L106	—	COMMON STOCK	$2.16M	0.00%	291,366	New
2578	CME GROUP INC 12572Q105 · Call	—	COM	$2.15M	0.00%	10,000	New
2579	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$2.15M	0.00%	216,866	New
2580	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$2.15M	0.00%	17,808	New
2581	STEVANATO GROUP S P A STVN · T9224W109	—	ORD SHS	$2.14M	0.00%	66,735	New
2582	IONQ INC IONQ · 46222L108	—	COM	$2.14M	0.00%	214,428	New
2583	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$2.14M	0.00%	39,611	New
2584	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$2.13M	0.00%	12,732	New
2585	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$2.13M	0.00%	8,181	New
2586	DAQO NEW ENERGY CORP 23703Q203 · Call	—	SPNSRD ADS NEW	$2.11M	0.00%	75,100	New
2587	COMMERCIAL VEH GROUP INC CVGI · 202608105	—	COM	$2.11M	0.00%	328,448	New
2588	CITY OFFICE REIT INC CIO · 178587101	—	COM	$2.11M	0.00%	405,122	New
2589	INGLES MKTS INC IMKTA · 457030104	—	CL A	$2.11M	0.00%	27,472	New
2590	ISHARES INC EWS · 46434G780	—	MSCI SINGPOR ETF	$2.1M	0.00%	114,349	New
2591	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$2.1M	0.00%	209,560	New
2592	ISHARES TR REET · 46434V647	—	GLOBAL REIT ETF	$2.1M	0.00%	88,556	New
2593	CROWN CASTLE INC 22822V101 · Call	—	COM	$2.1M	0.00%	19,800	New
2594	CS DISCO INC LAW · 126327105	—	COM	$2.09M	0.00%	256,807	New
2595	CARPENTER TECHNOLOGY CORP 144285103 · Put	—	COM	$2.09M	0.00%	29,200	New
2596	COMSTOCK RES INC CRK · 205768302	Energy	COM	$2.08M	0.00%	224,260	New
2597	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$2.08M	0.00%	40,306	New
2598	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$2.08M	0.00%	10,335	New
2599	BANK HAWAII CORP BOH · 062540109	Financials	COM	$2.08M	0.00%	33,338	New
2600	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$2.08M	0.00%	33,200	New
2601	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$2.08M	0.00%	31,800	New
2602	OVINTIV INC 69047Q102 · Call	—	COM	$2.08M	0.00%	40,000	New
2603	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$2.07M	0.00%	69,526	New
2604	LUMENTUM HLDGS INC 55024U109 · Put	—	COM	$2.07M	0.00%	43,800	New
2605	DOMO INC DOMO · 257554105	—	COM CL B	$2.07M	0.00%	232,308	New
2606	INVESCO EXCHANGE TRADED FD T IVZ · 46137V365	Financials	S&P500 EQL ENR	$2.07M	0.00%	24,914	New
2607	PAYCOM SOFTWARE INC 70432V102 · Call	—	COM	$2.07M	0.00%	10,400	New
2608	VANGUARD ADMIRAL FDS INC VIOO · 921932828	—	SMLLCP 600 IDX	$2.07M	0.00%	20,382	New
2609	MIZUHO FINANCIAL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$2.06M	0.00%	518,268	New
2610	OUSTER INC OUST · 68989M202	—	COM NEW	$2.06M	0.00%	259,413	New
2611	JANUX THERAPEUTICS INC JANX · 47103J105	—	COM	$2.06M	0.00%	54,638	New
2612	SANGAMO THERAPEUTICS INC SGMO · 800677106	—	COM	$2.06M	0.00%	3,067,435	New
2613	MBIA INC MBI · 55262C100	—	COM	$2.05M	0.00%	303,851	New
2614	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$2.05M	0.00%	453,235	New
2615	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$2.04M	0.00%	32,850	New
2616	BLUE BIRD CORP BLBD · 095306106	—	COM	$2.04M	0.00%	53,219	New
2617	TKO GROUP HOLDINGS INC 87256C101 · Call	—	CL A	$2.04M	0.00%	23,600	New
2618	BLOCK H & R INC 093671105 · Put	—	COM	$2.04M	0.00%	41,500	New
2619	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$2.03M	0.00%	23,900	New
2620	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$2.02M	0.00%	167,710	New
2621	INTERCONTINENTAL HOTELS GROU IHG · 45857P806	—	SPONSORED ADS	$2.02M	0.00%	19,126	New
2622	ARCOSA INC ACA · 039653100	Industrials	COM	$2.02M	0.00%	23,527	New
2623	CIMPRESS PLC CMPR · G2143T103	—	SHS EURO	$2.02M	0.00%	22,814	New
2624	NABORS INDUSTRIES LTD G6359F137 · Put	—	SHS	$2.02M	0.00%	23,400	New
2625	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$2.01M	0.00%	15,298	New
2626	CTS CORP CTS · 126501105	Information Technology	COM	$2.01M	0.00%	42,946	New
2627	MIRION TECHNOLOGIES INC 60471A119	—	*W EXP 10/20/202	$2.01M	0.00%	895,357	New
2628	ENVESTNET INC ENVUSD · 29404K106	—	COM	$2M	0.00%	34,546	New
2629	CALERES INC CAL · 129500104	—	COM	$2M	0.00%	48,671	New
2630	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$1.99M	0.00%	12,473	New
2631	ISHARES TR INDA · 46429B598	—	MSCI INDIA ETF	$1.99M	0.00%	38,543	New
2632	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$1.99M	0.00%	106,212	New
2633	ZIONS BANCORPORATION N A 989701107 · Put	—	COM	$1.99M	0.00%	45,800	New
2634	SCHOLAR ROCK HLDG CORP SRRK · 80706P103	—	COM	$1.99M	0.00%	111,866	New
2635	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$1.99M	0.00%	88,822	New
2636	ALECTOR INC ALEC · 014442107	—	COM	$1.98M	0.00%	329,625	New
2637	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$1.98M	0.00%	45,841	New
2638	SIGHT SCIENCES INC SGHT · 82657M105	—	COM	$1.98M	0.00%	374,407	New
2639	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.98M	0.00%	53,115	New
2640	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$1.97M	0.00%	51,203	New
2641	TOYOTA MOTOR CORP TM · 892331307	—	ADS	$1.96M	0.00%	7,769	New
2642	VANGUARD WHITEHALL FDS VWOB · 921946885	—	EM MK GOV BD ETF	$1.95M	0.00%	30,600	New
2643	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$1.95M	0.00%	59,603	New
2644	JONES LANG LASALLE INC 48020Q107 · Call	—	COM	$1.95M	0.00%	10,000	New
2645	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$1.95M	0.00%	10,258	New
2646	STEELCASE INC GJB · 858155203	—	CL A	$1.95M	0.00%	148,753	New
2647	ISHARES INC TUR* · 464286715	—	MSCI TURKEY ETF	$1.94M	0.00%	54,060	New
2648	HANNON ARMSTRONG SUST INFR C 41068X100 · Call	—	COM	$1.94M	0.00%	68,400	New
2649	SIGMA LITHIUM CORPORATION 826599102 · Call	—	COM	$1.94M	0.00%	149,800	New
2650	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$1.94M	0.00%	30,154	New
2651	MAGNA INTL INC 559222401 · Call	—	COM	$1.94M	0.00%	35,600	New
2652	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$1.94M	0.00%	121,042	New
2653	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$1.94M	0.00%	99,902	New
2654	KEMPER CORP KMPR · 488401100	Financials	COM	$1.93M	0.00%	31,194	New
2655	COMERICA INC CMA · 200340107	—	COM	$1.93M	0.00%	35,111	New
2656	AMERESCO INC 02361E108 · Put	—	CL A	$1.93M	0.00%	80,000	New
2657	GLOBAL STAR ACQUISITION INC GTLL · 37962G102	—	CLASS A COM	$1.93M	0.00%	180,000	New
2658	PPG INDS INC 693506107 · Call	—	COM	$1.93M	0.00%	13,300	New
2659	ARIS WATER SOLUTIONS INC ARISUSD · 04041L106	—	CLASS A COM	$1.93M	0.00%	136,087	New
2660	RYDER SYS INC 783549108 · Put	—	COM	$1.92M	0.00%	16,000	New
2661	SENTINELONE INC 81730H109 · Put	—	CL A	$1.92M	0.00%	82,400	New
2662	CONSTRUCTION PARTNERS INC ROAD · 21044C107	—	COM CL A	$1.92M	0.00%	34,136	New
2663	STMICROELECTRONICS N V 861012102 · Put	—	NY REGISTRY	$1.92M	0.00%	44,300	New
2664	SPDR SER TR XES · 78468R549	—	OILGAS EQUIP	$1.91M	0.00%	20,551	New
2665	RIMINI STR INC DEL RMNI · 76674Q107	—	COM	$1.91M	0.00%	586,553	New
2666	CANADIAN NATL RY CO CNI · 136375102	—	COM	$1.91M	0.00%	14,500	New
2667	KANDI TECHNOLOGIES GROUP INC 483709101	—	COM	$1.91M	0.00%	900,653	New
2668	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$1.91M	0.00%	119,897	New
2669	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$1.9M	0.00%	87,976	New
2670	AGENUS INC 00847G705	—	COM NEW	$1.9M	0.00%	3,279,715	New
2671	INSEEGO CORP INSG · 45782BAD6	—	NOTE	$1.9M	0.00%	5,000,000	New
2672	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$1.89M	0.00%	15,400	New
2673	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$1.88M	0.00%	260,657	New
2674	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$1.88M	0.00%	20,181	New
2675	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.87M	0.00%	12,925	New
2676	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$1.87M	0.00%	12,113	New
2677	KB FINL GROUP INC KB · 48241A105	—	SPONSORED ADR	$1.87M	0.00%	35,878	New
2678	UNIFI INC UFI · 904677200	—	COM NEW	$1.87M	0.00%	311,799	New
2679	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$1.87M	0.00%	696,791	New
2680	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$1.87M	0.00%	10,558	New
2681	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$1.86M	0.00%	136,720	New
2682	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$1.86M	0.00%	82,602	New
2683	FORTINET INC 34959E109 · Call	—	COM	$1.86M	0.00%	27,200	New
2684	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$1.86M	0.00%	100,446	New
2685	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$1.86M	0.00%	134,200	New
2686	B. RILEY FINANCIAL INC RILY · 05580M108	—	COM	$1.85M	0.00%	87,533	New
2687	THREDUP INC TDUP · 88556E102	—	CL A	$1.85M	0.00%	926,453	New
2688	MAGNA INTL INC 559222401 · Put	—	COM	$1.85M	0.00%	34,000	New
2689	CLEARFIELD INC 18482P103 · Call	—	COM	$1.85M	0.00%	59,900	New
2690	MADISON SQUARE GRDN SPRT COR 55825T103 · Call	—	CL A	$1.85M	0.00%	10,000	New
2691	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$1.84M	0.00%	236,176	New
2692	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$1.84M	0.00%	29,428	New
2693	TRUBRIDGE INC TBRG · 205306103	—	COM	$1.84M	0.00%	199,734	New
2694	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$1.84M	0.00%	264,068	New
2695	LAUREATE EDUCATION INC LAUR · 518613203	Consumer Discretionary	COMMON STOCK	$1.84M	0.00%	126,299	New
2696	LL FLOORING HOLDINGS INC 55003T107	—	COM	$1.84M	0.00%	1,002,788	New
2697	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$1.84M	0.00%	18,051	New
2698	GROWGENERATION CORP GRWG · 39986L109	—	COM	$1.83M	0.00%	641,417	New
2699	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$1.83M	0.00%	41,961	New
2700	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$1.83M	0.00%	10,000	New
2701	NORDSTROM INC 655664100 · Call	—	COM	$1.83M	0.00%	90,200	New
2702	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$1.83M	0.00%	20,560	New
2703	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$1.82M	0.00%	1,104,530	New
2704	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$1.82M	0.00%	375,898	New
2705	AAR CORP AIR · 000361105	Industrials	COM	$1.82M	0.00%	30,317	New
2706	DYNEX CAP INC DYT1 · 26817Q886	—	COM	$1.81M	0.00%	145,728	New
2707	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$1.81M	0.00%	379,492	New
2708	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$1.81M	0.00%	61,485	New
2709	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$1.81M	0.00%	729,107	New
2710	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call	—	COM	$1.81M	0.00%	20,300	New
2711	IMMUNOVANT INC IMVT · 45258J102	—	COM	$1.81M	0.00%	55,914	New
2712	GENERATION BIO CO GBIOGBX · 37148K100	—	COM	$1.81M	0.00%	443,708	New
2713	EPLUS INC PLUS · 294268107	Information Technology	COM	$1.8M	0.00%	22,956	New
2714	COLGATE PALMOLIVE CO 194162103 · Call	—	COM	$1.8M	0.00%	20,000	New
2715	COLGATE PALMOLIVE CO 194162103 · Put	—	COM	$1.8M	0.00%	20,000	New
2716	CEVA INC CEVA · 157210105	—	COM	$1.8M	0.00%	79,222	New
2717	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$1.8M	0.00%	446,190	New
2718	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$1.8M	0.00%	632,744	New
2719	LANDS END INC NEW LE · 51509F105	—	COM	$1.8M	0.00%	164,854	New
2720	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.79M	0.00%	374,021	New
2721	ALDEYRA THERAPEUTICS INC ALDX · 01438T106	—	COM	$1.79M	0.00%	547,640	New
2722	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$1.79M	0.00%	1,754,669	New
2723	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$1.79M	0.00%	37,818	New
2724	ZTO EXPRESS CAYMAN INC 98980A105 · Call	—	SPONSORED ADS A	$1.78M	0.00%	85,000	New
2725	BALL CORP 058498106 · Call	—	COM	$1.78M	0.00%	26,400	New
2726	FOUR LEAF ACQUISITION CORP 35088F107	—	COM CL A	$1.78M	0.00%	165,000	New
2727	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$1.77M	0.00%	83,770	New
2728	ZIM INTEGRATED SHIPPING SERV M9T951109 · Put	—	SHS	$1.77M	0.00%	175,000	New
2729	AGNC INVT CORP 00123Q104 · Put	—	COM	$1.77M	0.00%	178,700	New
2730	CANADIAN PACIFIC KANSAS CITY 13646K108 · Call	—	COM	$1.76M	0.00%	20,000	New
2731	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$1.76M	0.00%	285,092	New
2732	ARCELLX INC ACLXGBX · 03940C100	—	COMMON STOCK	$1.76M	0.00%	25,286	New
2733	AFLAC INC 001055102 · Put	—	COM	$1.75M	0.00%	20,400	New
2734	ONEMAIN HLDGS INC 68268W103 · Call	—	COM	$1.74M	0.00%	34,100	New
2735	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$1.73M	0.00%	47,832	New
2736	ADTRAN HOLDINGS INC ADTN · 00486H105	—	COM	$1.73M	0.00%	318,038	New
2737	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$1.73M	0.00%	71,186	New
2738	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$1.73M	0.00%	33,456	New
2739	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$1.72M	0.00%	210,291	New
2740	MIND MEDICINE MINDMED INC BRD1EUR · 60255C885	—	COM NEW	$1.72M	0.00%	183,029	New
2741	OCCIDENTAL PETE CORP OXY/WS · 674599162	—	*W EXP 08/03/202	$1.72M	0.00%	39,904	New
2742	ASANA INC 04342Y104 · Call	—	CL A	$1.72M	0.00%	110,900	New
2743	TRINSEO PLC TSEOF · G9059U107	—	SHS	$1.71M	0.00%	453,389	New
2744	MANULIFE FINL CORP MFC · 56501R106	—	COM	$1.71M	0.00%	68,400	New
2745	STATE STR CORP 857477103 · Put	—	COM	$1.7M	0.00%	22,000	New
2746	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$1.7M	0.00%	112,730	New
2747	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$1.7M	0.00%	70,788	New
2748	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$1.7M	0.00%	113,900	New
2749	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$1.7M	0.00%	28,177	New
2750	DOMINION ENERGY INC 25746U109 · Call	—	COM	$1.7M	0.00%	34,500	New
2751	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$1.69M	0.00%	136,454	New
2752	COMPASS MINERALS INTL INC 20451N101 · Put	—	COM	$1.69M	0.00%	107,400	New
2753	ORION OFFICE REIT INC ONL · 68629Y103	—	COM	$1.69M	0.00%	481,527	New
2754	MOHAWK INDS INC 608190104 · Call	—	COM	$1.69M	0.00%	12,900	New
2755	ARLO TECHNOLOGIES INC ARLO · 04206A101	Information Technology	COM	$1.69M	0.00%	133,238	New
2756	SURMODICS INC SU6 · 868873100	—	COM	$1.68M	0.00%	57,256	New
2757	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$1.68M	0.00%	101,960	New
2758	BLUE OWL CAPITAL CORPORATION OBDC · 69121K104	—	COM	$1.68M	0.00%	108,952	New
2759	TASEKO MINES LTD TGB · 876511106	—	COM	$1.68M	0.00%	772,195	New
2760	CRANE NXT CO CXT · 224441105	Information Technology	COM	$1.67M	0.00%	27,059	New
2761	NOVO-NORDISK A S 670100205 · Put	—	ADR	$1.67M	0.00%	13,000	New
2762	CALAVO GROWERS INC CVGW · 128246105	—	COM	$1.67M	0.00%	59,874	New
2763	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$1.66M	0.00%	51,673	New
2764	MEDIFAST INC 58470H101 · Call	—	COM	$1.66M	0.00%	43,400	New
2765	KKR REAL ESTATE FIN TR INC KREF · 48251K100	—	COM	$1.66M	0.00%	165,196	New
2766	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$1.66M	0.00%	34,066	New
2767	ISHARES TR IAT · 464288778	—	US REGNL BKS ETF	$1.66M	0.00%	38,296	New
2768	BIONTECH SE 09075V102 · Call	—	SPONSORED ADS	$1.66M	0.00%	18,000	New
2769	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$1.66M	0.00%	813,465	New
2770	BLACKBERRY LTD BB · 09228F103	—	COM	$1.65M	0.00%	600,135	New
2771	CERENCE INC CRNC · 156727109	—	COM	$1.65M	0.00%	104,799	New
2772	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$1.65M	0.00%	53,097	New
2773	XP INC G98239109 · Put	—	CL A	$1.65M	0.00%	64,300	New
2774	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$1.65M	0.00%	116,600	New
2775	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$1.64M	0.00%	16,400	New
2776	EATON CORP PLC ETN · G29183103	Industrials	SHS	$1.64M	0.00%	5,247	New
2777	JABIL INC JBL · 466313103	Information Technology	COM	$1.64M	0.00%	12,228	New
2778	ISRAEL ACQUISITIONS CORP ISRLF · G49667101	—	CLASS A ORD	$1.64M	0.00%	150,000	New
2779	LYFT INC 55087P104 · Call	—	CL A COM	$1.63M	0.00%	84,400	New
2780	INOTIV INC NOTV · 45783Q100	—	COM	$1.62M	0.00%	148,111	New
2781	MADRIGAL PHARMACEUTICALS INC MDGL · 558868105	—	COM	$1.62M	0.00%	6,061	New
2782	BADGER METER INC 056525108 · Call	—	COM	$1.62M	0.00%	10,000	New
2783	CARLYLE SECURED LENDING INC CGBD · 872280102	—	COM	$1.62M	0.00%	99,316	New
2784	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call	—	SHS	$1.61M	0.00%	22,700	New
2785	LIBERTY ENERGY INC LBRT · 53115L104	Energy	COM CL A	$1.61M	0.00%	77,700	New
2786	SCREAMING EAGLE ACQUISITN CO G79407105	—	CLASS A ORD SHS	$1.61M	0.00%	150,000	New
2787	GODADDY INC GDDY · 380237107	Information Technology	CL A	$1.6M	0.00%	13,507	New
2788	FLUSHING FINL CORP FFIC · 343873105	—	COM	$1.6M	0.00%	126,777	New
2789	POSCO HOLDINGS INC PKX · 693483109	—	SPONSORED ADR	$1.59M	0.00%	20,328	New
2790	TOLL BROTHERS INC 889478103 · Call	—	COM	$1.59M	0.00%	12,300	New
2791	STONEX GROUP INC SNEX · 861896108	Financials	COM	$1.59M	0.00%	22,622	New
2792	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$1.59M	0.00%	20,000	New
2793	SPRINKLR INC CXM · 85208T107	Information Technology	CL A	$1.58M	0.00%	129,142	New
2794	MERIDIANLINK INC 58985J105	—	COMMON STOCK	$1.58M	0.00%	84,729	New
2795	AIMEI HEALTH TECHNOLOGY CO L AFJK · G01341109	—	SHS	$1.58M	0.00%	155,000	New
2796	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.58M	0.00%	3,685	New
2797	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$1.57M	0.00%	46,687	New
2798	FLUOR CORP NEW 343412102 · Call	—	COM	$1.57M	0.00%	37,100	New
2799	FRANKLIN TEMPLETON ETF TR FGDL · 35473P769	—	FRANKLIN INDIA	$1.57M	0.00%	42,554	New
2800	VALE S A 91912E105 · Call	—	SPONSORED ADS	$1.57M	0.00%	128,500	New
2801	SPDR SER TR RWR · 78464A607	—	DJ REIT ETF	$1.57M	0.00%	16,615	New
2802	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$1.57M	0.00%	47,078	New
2803	HAYMAKER ACQUISITION CORP IV G4375F108	—	CLASS A	$1.56M	0.00%	150,000	New
2804	XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103	—	COM	$1.56M	0.00%	707,011	New
2805	ISHARES TR IEO* · 464288851	—	US OIL GS EX ETF	$1.56M	0.00%	14,598	New
2806	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$1.56M	0.00%	326,252	New
2807	WILLDAN GROUP INC WLDN · 96924N100	—	COM	$1.56M	0.00%	53,652	New
2808	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$1.55M	0.00%	43,235	New
2809	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$1.54M	0.00%	24,225	New
2810	COVENANT LOGISTICS GROUP INC CVLG · 22284P105	—	CL A	$1.54M	0.00%	33,255	New
2811	DOCGO INC DCGO · 256086109	—	COM	$1.54M	0.00%	381,519	New
2812	VERICEL CORP VCEL · 92346J108	Health Care	COM	$1.54M	0.00%	29,573	New
2813	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$1.54M	0.00%	44,257	New
2814	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$1.53M	0.00%	47,112	New
2815	REGAL REXNORD CORPORATION 758750103 · Call	—	COM	$1.53M	0.00%	8,500	New
2816	LITHIUM AMERS CORP NEW 53681J103 · Call	—	COM SHS	$1.53M	0.00%	227,500	New
2817	ESTABLISHMENT LABS HLDGS INC G31249108 · Call	—	COM	$1.53M	0.00%	30,000	New
2818	CBIZ INC CBZ · 124805102	—	COM	$1.52M	0.00%	19,424	New
2819	CRITEO S A CRTO · 226718104	—	SPONS ADS	$1.52M	0.00%	43,258	New
2820	ISHARES INC ETHB · 46434G848	—	MSCI GBL ETF NEW	$1.51M	0.00%	36,320	New
2821	SAMSARA INC 79589L106 · Call	—	COM CL A	$1.51M	0.00%	40,000	New
2822	NOBLE CORP PLC G65431127 · Put	—	ORD SHS A	$1.51M	0.00%	31,100	New
2823	VERA BRADLEY INC VRA · 92335C106	—	COM	$1.51M	0.00%	221,409	New
2824	CUREVAC N V N2451R105	—	COM	$1.5M	0.00%	495,780	New
2825	LOGITECH INTL S A LOGI · H50430232	—	SHS	$1.5M	0.00%	16,806	New
2826	IB ACQUISITION CORP 44934N207	—	UNIT 03/26/2029	$1.5M	0.00%	150,000	New
2827	VANGUARD WORLD FD VOX · 92204A884	—	COMM SRVC ETF	$1.5M	0.00%	11,403	New
2828	LUMENTUM HLDGS INC 55024U109 · Call	—	COM	$1.5M	0.00%	31,600	New
2829	TRANSUNION TRU · 89400J107	Industrials	COM	$1.5M	0.00%	18,745	New
2830	COPT DEFENSE PROPERTIES CDP · 22002T108	Real Estate	SHS BEN INT	$1.5M	0.00%	61,887	New
2831	IDENTIV INC INVE · 45170X205	—	COM NEW	$1.49M	0.00%	188,525	New
2832	LIBERTY LATIN AMERICA LTD LILA · G9001E128	—	COM CL C	$1.49M	0.00%	213,262	New
2833	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$1.48M	0.00%	33,403	New
2834	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call	—	SPON ADR SER B	$1.48M	0.00%	30,200	New
2835	GROUPON INC 399473206 · Call	—	COM NEW	$1.48M	0.00%	111,200	New
2836	ORMAT TECHNOLOGIES INC 686688102 · Call	—	COM	$1.48M	0.00%	22,400	New
2837	BUNGE GLOBAL SA H11356104 · Put	—	COM SHS	$1.48M	0.00%	14,400	New
2838	INVESCO EXCH TRADED FD TR II IVZ · 46138G664	Financials	S&P SMALLCAP 600	$1.48M	0.00%	34,476	New
2839	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$1.47M	0.00%	13,600	New
2840	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$1.47M	0.00%	125,026	New
2841	DENISON MINES CORP DNN · 248356107	—	COM	$1.47M	0.00%	751,800	New
2842	ONEMAIN HLDGS INC 68268W103 · Put	—	COM	$1.47M	0.00%	28,800	New
2843	CORPAY INC CPAY · 219948106	Financials	COM SHS	$1.47M	0.00%	4,768	New
2844	FRESENIUS MEDICAL CARE AG FMS · 358029106	—	SPONSORED ADR	$1.47M	0.00%	76,176	New
2845	MASIMO CORP 574795100 · Put	—	COM	$1.47M	0.00%	10,000	New
2846	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$1.47M	0.00%	298,110	New
2847	SCHNEIDER NATIONAL INC SNDR · 80689H102	Industrials	CL B	$1.46M	0.00%	64,668	New
2848	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$1.46M	0.00%	51,943	New
2849	IQIYI INC 46267X108 · Call	—	SPONSORED ADS	$1.46M	0.00%	344,600	New
2850	OCULAR THERAPEUTIX INC OCUL · 67576A100	—	COM	$1.46M	0.00%	160,142	New
2851	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$1.45M	0.00%	962,825	New
2852	AXON ENTERPRISE INC AXON · 05464CAB7	Industrials	NOTE	$1.45M	0.00%	1,000,000	New
2853	DOVER CORP DOV · 260003108	Industrials	COM	$1.45M	0.00%	8,181	New
2854	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$1.45M	0.00%	465,608	New
2855	ISHARES TR SMIN · 46429B614	—	MSCI INDIA SM CP	$1.45M	0.00%	20,588	New
2856	BANCO MACRO SA 05961W105 · Call	—	SPON ADR B	$1.45M	0.00%	30,000	New
2857	SKYWEST INC SKYW · 830879102	Industrials	COM	$1.44M	0.00%	20,894	New
2858	ISHARES TR IEZ · 464288844	—	US OIL EQ&SV ETF	$1.44M	0.00%	61,023	New
2859	B2GOLD CORP BTG · 11777Q209	—	COM	$1.44M	0.00%	549,886	New
2860	VALARIS LTD G9460G101 · Call	—	CL A	$1.44M	0.00%	19,100	New
2861	RADWARE LTD RDWR · M81873107	—	ORD	$1.44M	0.00%	76,692	New
2862	AMERICAN HEALTHCARE REIT INC AHR · 398182303	Real Estate	COM SHS	$1.43M	0.00%	97,111	New
2863	SENECA FOODS CORP NEW SENEA · 817070501	—	CL A	$1.43M	0.00%	25,133	New
2864	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$1.43M	0.00%	99,900	New
2865	IROBOT CORP 462726100 · Call	—	COM	$1.42M	0.00%	162,500	New
2866	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$1.42M	0.00%	113,672	New
2867	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$1.42M	0.00%	5,699	New
2868	UNITI GROUP INC UNIT · 91325V108	Communication Services	COM	$1.42M	0.00%	240,977	New
2869	DYNE THERAPEUTICS INC 26818M108 · Call	—	COM	$1.42M	0.00%	50,000	New
2870	ALAMOS GOLD INC NEW AGI · 011532108	—	COM CL A	$1.41M	0.00%	95,655	New
2871	FRONTIER COMMUNICATIONS PARE 35909D109 · Put	—	COM	$1.41M	0.00%	57,500	New
2872	POPULAR INC BPOP · 733174700	—	COM NEW	$1.41M	0.00%	15,992	New
2873	NOKIA CORP 654902204 · Call	—	SPONSORED ADR	$1.41M	0.00%	397,700	New
2874	LUXFER HLDGS PLC LXFR · G5698W116	—	SHS	$1.41M	0.00%	135,624	New
2875	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$1.41M	0.00%	10,006	New
2876	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$1.4M	0.00%	19,654	New
2877	SOHU COM LTD SOHU · 83410S108	—	SPONSORED ADS	$1.4M	0.00%	132,665	New
2878	BILL HOLDINGS INC 090043100 · Call	—	COM	$1.4M	0.00%	20,400	New
2879	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$1.39M	0.00%	28,350	New
2880	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$1.39M	0.00%	43,748	New
2881	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$1.39M	0.00%	22,396	New
2882	OLD REP INTL CORP ORI · 680223104	Financials	COM	$1.39M	0.00%	45,276	New
2883	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$1.39M	0.00%	226,700	New
2884	AVADEL PHARMACEUTICALS PLC 05337M104	—	SPONSORED ADR	$1.39M	0.00%	82,109	New
2885	FORTINET INC 34959E109 · Put	—	COM	$1.39M	0.00%	20,300	New
2886	ALKAMI TECHNOLOGY INC ALKT · 01644J108	—	COM	$1.38M	0.00%	56,292	New
2887	TOAST INC TOST · 888787108	—	CL A	$1.38M	0.00%	55,489	New
2888	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$1.38M	0.00%	16,851	New
2889	DAVITA INC 23918K108 · Put	—	COM	$1.38M	0.00%	10,000	New
2890	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$1.38M	0.00%	160,534	New
2891	WIX COM LTD M98068105 · Put	—	SHS	$1.37M	0.00%	10,000	New
2892	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$1.37M	0.00%	226,204	New
2893	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$1.37M	0.00%	135,293	New
2894	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$1.37M	0.00%	241,643	New
2895	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$1.36M	0.00%	11,183	New
2896	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$1.36M	0.00%	89,602	New
2897	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$1.36M	0.00%	6,100	New
2898	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$1.35M	0.00%	46,100	New
2899	CNX RES CORP 12653C108 · Call	—	COM	$1.34M	0.00%	56,600	New
2900	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$1.34M	0.00%	2,700	New
2901	CORVEL CORP CRVL · 221006109	Health Care	COM	$1.34M	0.00%	5,097	New
2902	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$1.34M	0.00%	2,800	New
2903	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$1.34M	0.00%	1,174,961	New
2904	HERBALIFE LTD HLF · G4412G101	—	COM SHS	$1.34M	0.00%	133,252	New
2905	TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173	—	SHS	$1.34M	0.00%	52,619	New
2906	FIVERR INTL LTD M4R82T106 · Call	—	ORD SHS	$1.33M	0.00%	63,000	New
2907	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$1.33M	0.00%	35,611	New
2908	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$1.32M	0.00%	118,177	New
2909	EUROSEAS LTD ESEA · Y23592135	—	SHS	$1.32M	0.00%	36,928	New
2910	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$1.32M	0.00%	116,373	New
2911	TRUPANION INC 898202106 · Call	—	COM	$1.32M	0.00%	47,800	New
2912	INTERFACE INC TILE · 458665304	Industrials	COM	$1.32M	0.00%	78,253	New
2913	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$1.31M	0.00%	30,778	New
2914	RESMED INC RMD · 761152107	Health Care	COM	$1.31M	0.00%	6,615	New
2915	M & T BK CORP 55261F104 · Call	—	COM	$1.31M	0.00%	9,000	New
2916	ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105	—	CL A	$1.31M	0.00%	119,605	New
2917	SMITH DOUGLAS HOMES CORP SDHC · 83207R107	—	COM SHS CL A	$1.3M	0.00%	43,806	New
2918	DIMENSIONAL ETF TRUST DFSV · 25434V815	—	US SMALL CAP VAL	$1.3M	0.00%	43,191	New
2919	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$1.3M	0.00%	53,417	New
2920	WEST FRASER TIMBER CO LTD 952845105 · Call	—	COM	$1.3M	0.00%	15,000	New
2921	IMAX CORP IMAX · 45245E109	—	COM	$1.29M	0.00%	79,869	New
2922	SKECHERS U S A INC 830566105 · Put	—	CL A	$1.29M	0.00%	21,000	New
2923	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$1.29M	0.00%	44,700	New
2924	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$1.28M	0.00%	51,000	New
2925	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$1.28M	0.00%	158,605	New
2926	TREDEGAR CORP TG · 894650100	—	COM	$1.28M	0.00%	196,170	New
2927	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$1.28M	0.00%	67,542	New
2928	MODINE MFG CO MOD · 607828100	—	COM	$1.28M	0.00%	13,395	New
2929	GRUPO FINANCIERO GALICIA S.A 399909100 · Put	—	SPONSORED ADR	$1.27M	0.00%	50,000	New
2930	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$1.27M	0.00%	236,634	New
2931	TMT ACQUISITION CORP G89229119	—	SHS	$1.27M	0.00%	118,750	New
2932	NCINO INC NCNO · 63947X101	—	COM	$1.27M	0.00%	33,940	New
2933	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.27M	0.00%	15,220	New
2934	EXP WORLD HLDGS INC AGNT · 30212W100	—	COM	$1.27M	0.00%	122,541	New
2935	IONQ INC 46222L108 · Call	—	COM	$1.26M	0.00%	126,500	New
2936	WAFD INC WAFD · 938824109	Financials	COM	$1.26M	0.00%	43,477	New
2937	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$1.26M	0.00%	12,582	New
2938	LOMA NEGRA C I A S A MTN 14 LOMA · 54150E104	—	SPONSORED ADS	$1.26M	0.00%	188,478	New
2939	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$1.26M	0.00%	11,958	New
2940	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$1.26M	0.00%	13,027	New
2941	FIRST TR EXCHANGE-TRADED FD FCG · 33733E807	—	NAT GAS ETF	$1.26M	0.00%	45,853	New
2942	CRICUT INC CRCT · 22658D100	—	COM CL A	$1.26M	0.00%	264,168	New
2943	GRAY TELEVISION INC GTN · 389375106	—	COM	$1.25M	0.00%	198,523	New
2944	HALLIBURTON CO HAL · 406216101	Energy	COM	$1.25M	0.00%	31,820	New
2945	ATLANTICA SUSTAINABLE INFR P G0751N103 · Put	—	SHS	$1.25M	0.00%	67,700	New
2946	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$1.25M	0.00%	18,874	New
2947	EVE MOBILITY ACQUISITION COR G3218G109	—	CL A ORD SHS	$1.25M	0.00%	113,760	New
2948	IOVANCE BIOTHERAPEUTICS INC 462260100 · Put	—	COM	$1.25M	0.00%	84,200	New
2949	INSTRUCTURE HLDGS INC 457790103	—	COM	$1.25M	0.00%	58,277	New
2950	VANECK ETF TRUST MOAT · 92189F643	—	MRNGSTR WDE MOAT	$1.24M	0.00%	13,832	New
2951	FIVE9 INC 338307101 · Call	—	COM	$1.24M	0.00%	20,000	New
2952	MIDDLESEX WTR CO MSEX · 596680108	Utilities	COM	$1.24M	0.00%	23,639	New
2953	RUSH STREET INTERACTIVE INC RSI · 782011100	—	COM	$1.24M	0.00%	189,795	New
2954	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$1.24M	0.00%	34,240	New
2955	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put	—	COM	$1.23M	0.00%	11,400	New
2956	UGI CORP NEW 902681105 · Put	—	COM	$1.23M	0.00%	50,000	New
2957	PMV PHARMACEUTICALS INC PMVP · 69353Y103	—	COM	$1.23M	0.00%	720,635	New
2958	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$1.21M	0.00%	634,512	New
2959	GREEN PLAINS INC 393222104 · Call	—	COM	$1.21M	0.00%	52,400	New
2960	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$1.21M	0.00%	4,883	New
2961	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$1.21M	0.00%	20,575	New
2962	APPLIED OPTOELECTRONICS INC 03823U102 · Call	—	COM	$1.21M	0.00%	87,200	New
2963	LINDE PLC G54950103 · Call	—	SHS	$1.21M	0.00%	2,600	New
2964	ALLEGRO MICROSYSTEMS INC ALGM · 01749D105	Information Technology	COM	$1.2M	0.00%	44,656	New
2965	STAR BULK CARRIERS CORP. Y8162K204 · Call	—	SHS PAR	$1.2M	0.00%	50,400	New
2966	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$1.2M	0.00%	34,069	New
2967	CROWN HLDGS INC 228368106 · Put	—	COM	$1.2M	0.00%	15,100	New
2968	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$1.19M	0.00%	42,957	New
2969	RADNET INC RDNT · 750491102	Health Care	COM	$1.19M	0.00%	24,511	New
2970	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.19M	0.00%	33,002	New
2971	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$1.19M	0.00%	11,165	New
2972	IRON HORSE ACQUISITIONS CORP UCFI · 462837105	—	COM	$1.19M	0.00%	119,035	New
2973	ST JOE CO 790148100 · Put	—	COM	$1.19M	0.00%	20,500	New
2974	BALLYS CORPORATION 05875B106 · Put	—	COM	$1.19M	0.00%	85,100	New
2975	MOVADO GROUP INC MOV · 624580106	—	COM	$1.19M	0.00%	42,473	New
2976	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$1.19M	0.00%	19,581	New
2977	NEVRO CORP 64157F103 · Put	—	COM	$1.18M	0.00%	81,900	New
2978	ARTIVION INC AORT · 228903100	Health Care	COM	$1.18M	0.00%	55,852	New
2979	NATIONAL GRID PLC NGG · 636274409	—	SPONSORED ADR NE	$1.18M	0.00%	17,323	New
2980	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$1.18M	0.00%	1,539	New
2981	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$1.18M	0.00%	78,300	New
2982	NEWELL BRANDS INC 651229106 · Call	—	COM	$1.18M	0.00%	147,000	New
2983	PAGERDUTY INC PD · 69553P100	—	COM	$1.18M	0.00%	51,989	New
2984	2U INC 90214J101	—	COM	$1.18M	0.00%	3,021,312	New
2985	CLARUS CORP NEW CLAR · 18270P109	—	COM	$1.18M	0.00%	174,086	New
2986	TOMPKINS FINL CORP TMP · 890110109	Financials	COM	$1.17M	0.00%	23,350	New
2987	CARLYLE GROUP INC 14316J108 · Put	—	COM	$1.17M	0.00%	25,000	New
2988	ENERFLEX LTD EFXT · 29269R105	—	COM	$1.17M	0.00%	201,471	New
2989	AMERICAN OUTDOOR BRANDS INC AOUT · 02875D109	—	COM	$1.17M	0.00%	132,651	New
2990	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$1.17M	0.00%	11,419	New
2991	AZUL S A 05501U106 · Call	—	SPONSR ADR PFD	$1.17M	0.00%	150,000	New
2992	CLEANSPARK INC CLSK · 18452B209	Information Technology	COM NEW	$1.16M	0.00%	54,919	New
2993	DIME CMNTY BANCSHARES INC DCOM · 25432X102	Financials	COM	$1.16M	0.00%	60,379	New
2994	BLUE OWL CAPITAL INC OWL · 09581B103	—	COM CL A	$1.16M	0.00%	61,575	New
2995	MASIMO CORP 574795100 · Call	—	COM	$1.16M	0.00%	7,900	New
2996	SUMMIT HOTEL PPTYS INC INN · 866082100	—	COM	$1.16M	0.00%	178,047	New
2997	RIBBON COMMUNICATIONS INC RBBN · 762544104	—	COM	$1.16M	0.00%	362,064	New
2998	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.16M	0.00%	9,506	New
2999	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$1.16M	0.00%	183,800	New
3000	UTAH MED PRODS INC UTMD · 917488108	—	COM	$1.16M	0.00%	16,251	New
3001	DIAMOND OFFSHORE DRILLING IN DO1USD · 25271C201	—	COM	$1.15M	0.00%	84,642	New
3002	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$1.15M	0.00%	36,500	New
3003	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$1.15M	0.00%	325,500	New
3004	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$1.15M	0.00%	219,811	New
3005	TRINITY CAP INC TRIN · 896442308	—	COM	$1.15M	0.00%	78,416	New
3006	RACKSPACE TECHNOLOGY INC RXT · 750102105	—	COM	$1.15M	0.00%	725,562	New
3007	CIA ENERGETICA DE MINAS GERA CIG · 204409601	—	SP ADR N-V PFD	$1.15M	0.00%	464,120	New
3008	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$1.15M	0.00%	166,220	New
3009	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$1.14M	0.00%	33,298	New
3010	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$1.14M	0.00%	150,000	New
3011	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$1.14M	0.00%	150,000	New
3012	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$1.13M	0.00%	16,719	New
3013	FIRST MAJESTIC SILVER CORP 32076V103 · Call	—	COM	$1.13M	0.00%	192,600	New
3014	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$1.13M	0.00%	25,673	New
3015	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$1.13M	0.00%	168,309	New
3016	PERDOCEO ED CORP PRDO · 71363P106	Consumer Discretionary	COM	$1.13M	0.00%	64,188	New
3017	ARMOUR RESIDENTIAL REIT INC 042315705 · Call	—	COM SHS	$1.13M	0.00%	57,000	New
3018	FIRST TR VALUE LINE DIVID IN FVD · 33734H106	—	SHS	$1.12M	0.00%	26,613	New
3019	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$1.12M	0.00%	10,000	New
3020	OPEN TEXT CORP OTEX · 683715106	—	COM	$1.12M	0.00%	28,784	New
3021	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$1.11M	0.00%	13,302	New
3022	TRIPADVISOR INC 896945201 · Put	—	COM	$1.11M	0.00%	40,000	New
3023	AFYA LTD AFYA · G01125106	—	CL A COM	$1.11M	0.00%	59,825	New
3024	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$1.11M	0.00%	127,137	New
3025	ERMENEGILDO ZEGNA N V ZGN · N30577105	—	ORD SHS	$1.11M	0.00%	75,620	New
3026	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$1.11M	0.00%	105,583	New
3027	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$1.11M	0.00%	8,780	New
3028	CRA INTL INC CRAI · 12618T105	—	COM	$1.1M	0.00%	7,384	New
3029	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$1.1M	0.00%	24,723	New
3030	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$1.1M	0.00%	3,898	New
3031	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$1.1M	0.00%	256,744	New
3032	PULTE GROUP INC 745867101 · Call	—	COM	$1.1M	0.00%	9,100	New
3033	SOLID POWER INC SLDP · 83422N105	—	CLASS A COM	$1.1M	0.00%	539,565	New
3034	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$1.09M	0.00%	37,424	New
3035	EL POLLO LOCO HLDGS INC LOCO · 268603107	—	COM	$1.09M	0.00%	112,230	New
3036	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$1.09M	0.00%	563,094	New
3037	CONTEXTLOGIC INC LOGC · 21077C305	—	CL A NEW	$1.09M	0.00%	191,226	New
3038	XENCOR INC XNCR · 98401F105	Health Care	COM	$1.09M	0.00%	49,164	New
3039	TJX COS INC NEW 872540109 · Put	—	COM	$1.09M	0.00%	10,700	New
3040	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$1.08M	0.00%	39,610	New
3041	GDS HLDGS LTD 36165L108 · Call	—	SPONSORED ADS	$1.08M	0.00%	162,300	New
3042	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$1.08M	0.00%	475,397	New
3043	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$1.08M	0.00%	196,114	New
3044	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$1.08M	0.00%	45,438	New
3045	PERION NETWORK LTD PERI · M78673114	—	SHS NEW	$1.08M	0.00%	47,941	New
3046	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$1.08M	0.00%	43,828	New
3047	SERITAGE GROWTH PPTYS SRG · 81752R100	—	CL A	$1.08M	0.00%	111,409	New
3048	SCHRODINGER INC 80810D103 · Put	—	COM	$1.07M	0.00%	39,800	New
3049	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$1.07M	0.00%	17,100	New
3050	ONESPAWORLD HOLDINGS LIMITED OSW · P73684113	Consumer Discretionary	COM	$1.07M	0.00%	80,868	New
3051	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$1.07M	0.00%	82,956	New
3052	ARCHER AVIATION INC ACHR · 03945R110	—	*W EXP 09/16/202	$1.07M	0.00%	1,481,182	New
3053	RENTOKIL INITIAL PLC RTO · 760125104	—	SPONSORED ADR	$1.06M	0.00%	35,313	New
3054	MONDELEZ INTL INC 609207105 · Call	—	CL A	$1.06M	0.00%	15,200	New
3055	BIG LOTS INC 089302103 · Call	—	COM	$1.06M	0.00%	245,600	New
3056	INOGEN INC INGN · 45780L104	—	COM	$1.06M	0.00%	131,744	New
3057	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$1.06M	0.00%	35,745	New
3058	ALCHEMY INVTS ACQUISITN CORP G0232F109	—	SHS CL A	$1.06M	0.00%	100,000	New
3059	ISHARES TR IYT · 464287192	—	US TRSPRTION	$1.06M	0.00%	15,042	New
3060	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$1.06M	0.00%	14,907	New
3061	HERITAGE INSURANCE HLDGS INC HRTG · 42727J102	—	COM	$1.06M	0.00%	99,188	New
3062	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$1.05M	0.00%	416,664	New
3063	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$1.05M	0.00%	10,892	New
3064	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$1.05M	0.00%	61,621	New
3065	BUKIT JALIL GBL ACQUISITION G1676M105	—	ORD SHS	$1.05M	0.00%	100,000	New
3066	3-D SYS CORP DEL 88554D205 · Call	—	COM NEW	$1.05M	0.00%	236,400	New
3067	CANADA GOOSE HLDGS INC 135086106 · Call	—	SHS SUB VTG	$1.05M	0.00%	86,900	New
3068	FIRST TR EXCHANGE-TRADED FD QCLN · 33733E500	—	NAS CLNEDG GREEN	$1.04M	0.00%	30,080	New
3069	CAMPING WORLD HLDGS INC 13462K109 · Call	—	CL A	$1.04M	0.00%	37,300	New
3070	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$1.04M	0.00%	57,358	New
3071	SILK RD MED INC 82710M100 · Put	—	COM	$1.04M	0.00%	56,500	New
3072	KALVISTA PHARMACEUTICALS INC KALV · 483497103	—	COM	$1.03M	0.00%	87,093	New
3073	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$1.03M	0.00%	3,940	New
3074	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$1.03M	0.00%	35,640	New
3075	KANZHUN LIMITED BZ · 48553T106	—	SPONSORED ADS	$1.03M	0.00%	58,726	New
3076	INNOSPEC INC IOSP · 45768S105	Materials	COM	$1.03M	0.00%	7,977	New
3077	IOVANCE BIOTHERAPEUTICS INC 462260100 · Call	—	COM	$1.03M	0.00%	69,400	New
3078	SPORTRADAR GROUP AG SRAD · H8088L103	—	CLASS A ORD SHS	$1.03M	0.00%	88,359	New
3079	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$1.03M	0.00%	80,900	New
3080	RISKIFIED LTD RSKD · M8216R109	—	SHS CL A	$1.03M	0.00%	189,836	New
3081	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$1.02M	0.00%	10,000	New
3082	LEXINFINTECH HLDGS LTD LX · 528877103	—	ADR	$1.02M	0.00%	567,680	New
3083	OPEN LENDING CORP LPRO · 68373J104	—	COM	$1.02M	0.00%	163,115	New
3084	TITAN MACHY INC 88830R101 · Put	—	COM	$1.02M	0.00%	41,100	New
3085	COSTAMARE INC CMRE · Y1771G102	—	SHS	$1.02M	0.00%	89,750	New
3086	SAFE BULKERS INC SB · Y7388L103	—	COM	$1.02M	0.00%	205,323	New
3087	ESTABLISHMENT LABS HLDGS INC G31249108 · Put	—	COM	$1.02M	0.00%	20,000	New
3088	GLOBAL LIGHTS ACQUISITION CO GTLL · G3937F101	—	ORD SHS	$1.02M	0.00%	100,000	New
3089	RINGCENTRAL INC 76680R206 · Put	—	CL A	$1.02M	0.00%	29,300	New
3090	NAPCO SEC TECHNOLOGIES INC NSSC · 630402105	Information Technology	COM	$1.02M	0.00%	25,301	New
3091	ARCADIUM LITHIUM PLC G0508H110 · Put	—	COM SHS	$1.02M	0.00%	235,680	New
3092	KEEN VISION ACQUISITION CORP KVAC · G52443119	—	SHS	$1.01M	0.00%	97,000	New
3093	ATS CORPORATION 00217Y104 · Call	—	COM	$1.01M	0.00%	30,000	New
3094	ENERPLUS CORP ERFGBP · 292766102	—	COM	$1.01M	0.00%	51,384	New
3095	AVIDXCHANGE HOLDINGS INC AVDX · 05368X102	—	COM	$1.01M	0.00%	76,777	New
3096	MIMEDX GROUP INC MDXG · 602496101	—	COM	$1M	0.00%	130,436	New
3097	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$1M	0.00%	11,624	New
3098	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$999.37K	0.00%	240,233	New
3099	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$998.39K	0.00%	162,339	New
3100	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$997.54K	0.00%	30,722	New
3101	J JILL INC JILL · 46620W201	—	COM	$997.43K	0.00%	31,199	New
3102	VANGUARD WORLD FD VCR · 92204A108	—	CONSUM DIS ETF	$997.35K	0.00%	3,139	New
3103	SCILEX HOLDING CO SCLX · 80880W106	—	COM	$996.99K	0.00%	627,038	New
3104	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$995.51K	0.00%	24,544	New
3105	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$994.93K	0.00%	20,342	New
3106	LITHIA MTRS INC 536797103 · Put	—	COM	$992.84K	0.00%	3,300	New
3107	NAVIGATOR HLDGS LTD NVGS · Y62132108	—	SHS	$992.38K	0.00%	64,650	New
3108	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$989.5K	0.00%	10,800	New
3109	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$985.11K	0.00%	7,218	New
3110	STITCH FIX INC SFIX · 860897107	—	COM CL A	$981.01K	0.00%	371,596	New
3111	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$978.73K	0.00%	21,577	New
3112	HONEST CO INC HNST · 438333106	—	COM	$977.37K	0.00%	241,325	New
3113	NANO X IMAGING LTD M70700105 · Call	—	ORD SHS	$977K	0.00%	100,000	New
3114	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$973.54K	0.00%	39,319	New
3115	WM TECHNOLOGY INC MAPS · 92971A109	—	COM	$970.7K	0.00%	729,849	New
3116	SI-BONE INC SIBN · 825704109	—	COM	$968.48K	0.00%	59,162	New
3117	BROOKFIELD RENEWABLE CORP 11284V105 · Put	—	CL A SUB VTG	$967.65K	0.00%	39,400	New
3118	HARBORONE BANCORP INC NEW 1S4 · 41165Y100	—	COM NEW	$962.98K	0.00%	90,336	New
3119	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$962.23K	0.00%	85,913	New
3120	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$960.93K	0.00%	40,460	New
3121	MEDICAL PPTYS TRUST INC 58463J304 · Put	—	COM	$955.04K	0.00%	203,200	New
3122	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$949K	0.00%	130,000	New
3123	WOODSIDE ENERGY GROUP LTD WDS · 980228308	—	SPONSORED ADR	$948.12K	0.00%	47,477	New
3124	RAMACO RES INC METC · 75134P600	—	COM CL A	$947.37K	0.00%	56,257	New
3125	WESCO INTL INC WCC · 95082P105	Industrials	COM	$946.84K	0.00%	5,528	New
3126	WARNER BROS DISCOVERY INC 934423104 · Call	—	COM SER A	$946.33K	0.00%	108,400	New
3127	BROOKFIELD REINS LTD G16250105	—	CL A EXCH LT VTG	$945.39K	0.00%	22,465	New
3128	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$943.72K	0.00%	14,170	New
3129	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$942.91K	0.00%	34,300	New
3130	CHEFS WHSE INC 163086101 · Call	—	COM	$941.5K	0.00%	25,000	New
3131	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$940.87K	0.00%	5,099	New
3132	CELESTICA INC 15101Q108 · Put	—	SUB VTG SHS	$939.25K	0.00%	20,900	New
3133	LISTED FD TR INFL · 53656F623	—	HORIZON KINETICS	$932.81K	0.00%	28,649	New
3134	INVESCO EXCH TRADED FD TR II SPHD · 46138E362	—	S&P500 HDL VOL	$929.83K	0.00%	20,942	New
3135	KEARNY FINL CORP MD KRNY · 48716P108	—	COM	$925.38K	0.00%	143,692	New
3136	CLEARFIELD INC 18482P103 · Put	—	COM	$925.2K	0.00%	30,000	New
3137	CONNS INC CN4 · 208242107	—	COM	$923.92K	0.00%	275,798	New
3138	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$920.43K	0.00%	18,339	New
3139	TIDEWATER INC NEW 88642R109 · Put	—	COM	$920K	0.00%	10,000	New
3140	ORCHID IS CAP INC ORC · 68571X301	—	COM NEW	$918.58K	0.00%	102,864	New
3141	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$918.01K	0.00%	10,078	New
3142	FIRST TR EXCHANGE-TRADED FD FDN · 33733E302	—	DJ INTERNT IDX	$917.16K	0.00%	4,472	New
3143	MATTERPORT INC MTTR* · 577096100	—	COM CL A	$916.71K	0.00%	405,625	New
3144	AMETEK INC AME · 031100100	Industrials	COM	$916.7K	0.00%	5,012	New
3145	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$916.08K	0.00%	23,931	New
3146	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$914.89K	0.00%	31,800	New
3147	GLOBAL X FDS CLOU · 37954Y442	—	CLOUD COMPUTNG	$914.78K	0.00%	42,059	New
3148	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$914.35K	0.00%	6,506	New
3149	ALPS ETF TR ACES · 00162Q460	—	CLEAN ENERGY	$911.24K	0.00%	30,702	New
3150	APTIV PLC G6095L109 · Call	—	SHS	$908.01K	0.00%	11,400	New
3151	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$907.45K	0.00%	6,300	New
3152	ISHARES TR ILF · 464287390	—	LATN AMER 40 ETF	$906.55K	0.00%	31,876	New
3153	HONEYWELL INTL INC 438516106 · Put	—	COM	$903.1K	0.00%	4,400	New
3154	IGM BIOSCIENCES INC 1K0 · 449585108	—	COM	$899.02K	0.00%	93,163	New
3155	ONEOK INC NEW OKE · 682680103	Energy	COM	$897.9K	0.00%	11,200	New
3156	EXP WORLD HLDGS INC 30212W100 · Call	—	COM	$897.68K	0.00%	86,900	New
3157	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$897.62K	0.00%	25,883	New
3158	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$896.75K	0.00%	82,802	New
3159	TPG RE FIN TR INC TRTX · 87266M107	—	COM	$896.64K	0.00%	116,145	New
3160	MARCUS CORP DEL MCS · 566330106	—	COM	$896.27K	0.00%	62,852	New
3161	ENCORE WIRE CORP 292562105 · Call	—	COM	$893.45K	0.00%	3,400	New
3162	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$893.04K	0.00%	12,345	New
3163	CRISPR THERAPEUTICS AG H17182108 · Put	—	NAMEN AKT	$892.9K	0.00%	13,100	New
3164	SMITH & WESSON BRANDS INC SWBI · 831754106	—	COM	$891.94K	0.00%	51,379	New
3165	INVESCO EXCHANGE TRADED FD T IVZ · 46137V191	Financials	S&P MDCP400 VL	$890.98K	0.00%	7,469	New
3166	INVESCO EXCH TRADED FD TR II PCY · 46138E784	—	EMRNG MKT SVRG	$890.01K	0.00%	43,500	New
3167	ISHARES INC ETHB · 464286251	—	JP MRG EM CRP BD	$889.6K	0.00%	20,000	New
3168	INMODE LTD M5425M103 · Put	—	SHS	$886.01K	0.00%	41,000	New
3169	ALLIENT INC ALNT · 019330109	—	COM	$885.33K	0.00%	24,813	New
3170	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$884.19K	0.00%	74,053	New
3171	SWEETGREEN INC 87043Q108 · Call	—	COM CL A	$884.1K	0.00%	35,000	New
3172	SIMPLIFY EXCHANGE TRADED FUN PINK · 82889N772	—	HEALTH CARE ETF	$880.63K	0.00%	28,481	New
3173	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$879.08K	0.00%	5,905	New
3174	PATRIA LATIN AMRCN OPPRNTY A G69454109	—	CLASS A ORD SHS	$876.15K	0.00%	77,604	New
3175	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$875.95K	0.00%	163,728	New
3176	NEWMARK GROUP INC NMRK · 65158N102	—	CL A	$875.41K	0.00%	78,937	New
3177	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$875.13K	0.00%	195,778	New
3178	SIRIUS XM HOLDINGS INC 82968B103 · Call	—	COM	$873K	0.00%	225,000	New
3179	BLUEBIRD BIO INC 09609G100	—	COM	$872.02K	0.00%	681,268	New
3180	FEUTUNE LIGHT ACQUISITION CO AIEV · 31561T102	—	CL A COM	$869.6K	0.00%	80,000	New
3181	INDEPENDENT BK CORP MICH IBCP · 453838609	—	COM NEW	$869.51K	0.00%	34,300	New
3182	ONEOK INC NEW 682680103 · Call	—	COM	$865.84K	0.00%	10,800	New
3183	HASHICORP INC 418100103 · Put	—	COM CL A	$862.4K	0.00%	32,000	New
3184	PROFRAC HLDG CORP 74319N100 · Put	—	CLASS A COM	$861.92K	0.00%	103,100	New
3185	HIBBETT INC 428567101 · Call	—	COM	$860.27K	0.00%	11,200	New
3186	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$858.95K	0.00%	23,643	New
3187	U HAUL HOLDING COMPANY UHAL · 023586100	—	COM	$858.84K	0.00%	12,716	New
3188	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$858.18K	0.00%	8,294	New
3189	IMMATICS N.V IMTX · N44445117	—	*W EXP 07/01/202	$858.06K	0.00%	330,023	New
3190	OAK WOODS ACQUISITION CORP OAKU · 67190B104	—	CL A	$857.6K	0.00%	80,000	New
3191	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$857.44K	0.00%	23,719	New
3192	ISHARES TR IGE · 464287374	—	NORTH AMERN NAT	$856.97K	0.00%	19,048	New
3193	ARGAN INC AGX · 04010E109	Industrials	COM	$854.68K	0.00%	16,911	New
3194	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$853.27K	0.00%	32,419	New
3195	NIKOLA CORP 654110105 · Call	—	COM	$852.8K	0.00%	820,000	New
3196	DEFINITIVE HEALTHCARE CORP DH · 24477E103	—	CLASS A COM	$851.35K	0.00%	105,495	New
3197	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$850.25K	0.00%	14,964	New
3198	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$849.18K	0.00%	25,953	New
3199	PAYONEER GLOBAL INC PAYO · 70451X112	Financials	*W EXP 99/99/999	$847.99K	0.00%	3,405,597	New
3200	B & G FOODS INC NEW 05508R106 · Call	—	COM	$846.56K	0.00%	74,000	New
3201	LIGHTSPEED COMMERCE INC 53229C107 · Put	—	SUB VTG SHS	$844.17K	0.00%	60,000	New
3202	LIGHTSPEED COMMERCE INC 53229C107 · Call	—	SUB VTG SHS	$844.17K	0.00%	60,000	New
3203	LUFAX HOLDING LTD 54975P201 · Put	—	SPONSORED ADR	$844K	0.00%	200,000	New
3204	KELLY SVCS INC KELYA · 488152208	—	CL A	$842.5K	0.00%	33,646	New
3205	SPDR SER TR MDYV · 78464A839	—	S&P 400 MDCP VAL	$841.62K	0.00%	11,074	New
3206	CHEMOURS CO CC · 163851108	Materials	COM	$841.11K	0.00%	32,030	New
3207	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$839.35K	0.00%	207,759	New
3208	FORESTAR GROUP INC FOR · 346232101	—	COM	$837.56K	0.00%	20,840	New
3209	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$836.19K	0.00%	1,362	New
3210	FIRST ADVANTAGE CORP NEW FA · 31846B108	—	COM	$833.55K	0.00%	51,390	New
3211	LYELL IMMUNOPHARMA INC LYEL · 55083R104	—	COM	$833.14K	0.00%	373,606	New
3212	REALTY INCOME CORP O · 756109104	Real Estate	COM	$833.14K	0.00%	15,400	New
3213	SPARK I ACQUISITION CORP SPKL · G8316B100	—	ORD SHS	$833.04K	0.00%	81,193	New
3214	INVESCO EXCHANGE TRADED FD T IVZ · 46137V431	Financials	S&P 500 GARP ETF	$832.01K	0.00%	7,813	New
3215	TILRAY BRANDS INC TLRY · 88688T100	—	COM	$831.93K	0.00%	336,819	New
3216	RADIAN GROUP INC RDN · 750236101	Financials	COM	$831.13K	0.00%	24,832	New
3217	A-MARK PRECIOUS METALS INC GOLD · 00181T107	—	COM	$824.21K	0.00%	26,856	New
3218	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$824.2K	0.00%	84,794	New
3219	ISHARES INC EWI · 46434G830	—	MSCI ITALY ETF	$823.96K	0.00%	21,844	New
3220	SIMILARWEB LTD SMWB · M84137104	—	SHS	$822.5K	0.00%	91,389	New
3221	BERKLEY W R CORP WRB · 084423102	Financials	COM	$821.52K	0.00%	9,289	New
3222	COPART INC CPRT · 217204106	Industrials	COM	$819.45K	0.00%	14,148	New
3223	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$818.67K	0.00%	73,489	New
3224	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$816.33K	0.00%	75,030	New
3225	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$816.2K	0.00%	153,709	New
3226	CARS COM INC CARS · 14575E105	—	COM	$815.81K	0.00%	47,486	New
3227	AXSOME THERAPEUTICS INC 05464T104 · Call	—	COM	$813.96K	0.00%	10,200	New
3228	OCWEN FINL CORP ONIT · 675746606	—	COM NEW	$812.46K	0.00%	30,080	New
3229	BALLYS CORPORATION TRWHUSD · 05875B106	—	COM	$810.76K	0.00%	58,161	New
3230	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$809.55K	0.00%	42,474	New
3231	STIFEL FINL CORP SF · 860630102	Financials	COM	$805.15K	0.00%	10,300	New
3232	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$804.92K	0.00%	36,974	New
3233	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put	—	COM CL A	$804.36K	0.00%	22,300	New
3234	FORWARD AIR CORP 349853101 · Call	—	COM	$802.64K	0.00%	25,800	New
3235	COLUMBIA FINL INC CLBK · 197641103	—	COM	$801.71K	0.00%	46,584	New
3236	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$797.98K	0.00%	12,025	New
3237	AVIDITY BIOSCIENCES INC RNAGBP · 05370A108	—	COM	$797.91K	0.00%	31,266	New
3238	SEER INC SEER · 81578P106	—	COM CL A	$796.17K	0.00%	419,038	New
3239	RADIUS RECYCLING INC SCHN1EUR · 806882106	—	CL A	$794.89K	0.00%	37,619	New
3240	GAP INC 364760108 · Call	—	COM	$793.44K	0.00%	28,800	New
3241	TIGO ENERGY INC TYGO · 88675P103	—	COM	$792.97K	0.00%	741,094	New
3242	SINCLAIR INC SBGI · 829242106	—	CL A	$791.09K	0.00%	58,730	New
3243	MODEL N INC 607525102	—	COM	$784.12K	0.00%	27,542	New
3244	KADANT INC KAI · 48282T104	Industrials	COM	$782.19K	0.00%	2,384	New
3245	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$780.83K	0.00%	634	New
3246	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$780.76K	0.00%	97,109	New
3247	STRATASYS LTD SSYS · M85548101	—	SHS	$778.92K	0.00%	67,033	New
3248	CENTURY ALUM CO CENX · 156431108	Materials	COM	$777.32K	0.00%	50,508	New
3249	VISTA OUTDOOR INC 928377100 · Call	—	COM	$776.89K	0.00%	23,700	New
3250	CANOPY GROWTH CORP CGC · 138035704	—	COM NEW	$776.79K	0.00%	90,010	New
3251	VANECK ETF TRUST MOO · 92189F700	—	AGRIBUSINESS ETF	$774.67K	0.00%	10,311	New
3252	NEW YORK CMNTY BANCORP INC 649445103 · Call	—	COM	$772.8K	0.00%	240,000	New
3253	FACTSET RESH SYS INC 303075105 · Call	—	COM	$772.46K	0.00%	1,700	New
3254	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$771.83K	0.00%	773,840	New
3255	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$771.51K	0.00%	48,129	New
3256	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$771.43K	0.00%	3,020	New
3257	WESCO INTL INC 95082P105 · Call	—	COM	$770.76K	0.00%	4,500	New
3258	ISHARES TR REM · 46435G342	—	MORTGE REL ETF	$770.2K	0.00%	33,141	New
3259	ADICET BIO INC ACET · 007002108	—	COM	$765.98K	0.00%	325,949	New
3260	GLOBAL X FDS GTLL · 37954Y624	—	AUTONMOUS EV ETF	$765.28K	0.00%	30,983	New
3261	SK TELECOM LTD SKM · 78440P306	—	SPONSORED ADR	$763.16K	0.00%	35,397	New
3262	GCM GROSVENOR INC GCMG · 36831E116	—	*W EXP 11/17/202	$762.69K	0.00%	1,588,942	New
3263	GRUPO FINANCIERO GALICIA S.A 399909100 · Call	—	SPONSORED ADR	$762.6K	0.00%	30,000	New
3264	SPDR SER TR EBND · 78464A391	—	BLOOMBERG EMERGI	$762.6K	0.00%	37,200	New
3265	BLACK HAWK ACQUISITION CORP G1148A127	—	UNIT 99/99/9999	$761.25K	0.00%	75,000	New
3266	SPROTT FDS TR SII · 85208P303	—	URANIUM MINERS E	$759.56K	0.00%	15,410	New
3267	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$758.72K	0.00%	154,841	New
3268	INMODE LTD INMD · M5425M103	—	SHS	$757.69K	0.00%	35,062	New
3269	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$755.52K	0.00%	170,162	New
3270	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call	—	SHS	$751.91K	0.00%	225,800	New
3271	SUNPOWER CORP 867652406 · Put	—	COM	$750K	0.00%	250,000	New
3272	AURA BIOSCIENCES INC AURA · 05153U107	—	COM	$749.24K	0.00%	95,445	New
3273	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$748.96K	0.00%	13,322	New
3274	JAMES HARDIE INDS PLC 47030M106	—	SPONSORED ADR	$747.89K	0.00%	18,624	New
3275	FLYWIRE CORPORATION 302492103 · Call	—	COM VTG	$744.3K	0.00%	30,000	New
3276	MILLICOM INTL CELLULAR S A L6388F110	—	COM STK	$743.94K	0.00%	36,774	New
3277	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$743.58K	0.00%	17,000	New
3278	APOLLO GLOBAL MGMT INC 03769M106 · Call	—	COM	$742.17K	0.00%	6,600	New
3279	COMPOSECURE INC GPGI · 20459V105	—	COM CL A	$739.78K	0.00%	102,321	New
3280	DUN & BRADSTREET HLDGS INC DNB · 26484T106	—	COM	$736.94K	0.00%	73,400	New
3281	HERITAGE COMM CORP XHC · 426927109	—	COM	$732.76K	0.00%	85,403	New
3282	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$730.02K	0.00%	32,316	New
3283	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$728.97K	0.00%	7,512	New
3284	AMERICAN WELL CORP AMWL · 03044L105	—	CL A	$728.31K	0.00%	898,367	New
3285	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$727.3K	0.00%	10,000	New
3286	AMC ENTMT HLDGS INC 00165C302 · Put	—	CL A NEW	$725.4K	0.00%	195,000	New
3287	VERMILION ENERGY INC VET · 923725105	—	COM	$724.27K	0.00%	58,234	New
3288	OCEANEERING INTL INC OII · 675232102	Energy	COM	$722.62K	0.00%	30,881	New
3289	ORGANON & CO 68622V106 · Put	—	COMMON STOCK	$721.92K	0.00%	38,400	New
3290	PNM RES INC TXNM · 69349H107	Utilities	COM	$721.6K	0.00%	19,171	New
3291	RINGCENTRAL INC 76680R206 · Call	—	CL A	$719.12K	0.00%	20,700	New
3292	SENTINELONE INC S · 81730H109	—	CL A	$718.79K	0.00%	30,836	New
3293	FORRESTER RESH INC FORR · 346563109	—	COM	$718.08K	0.00%	33,306	New
3294	AMERICAN CENTY ETF TR AIG · 025072323	Financials	AVANTIS US SMALL	$717.49K	0.00%	13,703	New
3295	TECNOGLASS INC TGLS · G87264100	—	ORD SHS	$717.08K	0.00%	13,782	New
3296	MINISO GROUP HLDG LTD MNSO · 66981J102	—	SPONSORED ADS	$716.66K	0.00%	34,959	New
3297	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$715.61K	0.00%	32,366	New
3298	GATX CORP GATX · 361448103	Industrials	COM	$715.45K	0.00%	5,338	New
3299	M & T BK CORP MTB · 55261F104	Financials	COM	$712.66K	0.00%	4,900	New
3300	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$712.13K	0.00%	36,057	New
3301	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$711.9K	0.00%	27,151	New
3302	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$709.96K	0.00%	2,000	New
3303	CAMBIUM NETWORKS CORP CMBMF · G17766109	—	SHS	$706.2K	0.00%	163,852	New
3304	WISDOMTREE TR WT · 97717Y543	Financials	ARTIFICIAL INTEL	$705.74K	0.00%	33,979	New
3305	AMMO INC POWW · 00175J107	—	COM	$705.3K	0.00%	256,472	New
3306	AGORA INC API · 00851L103	—	ADS	$703.99K	0.00%	280,475	New
3307	NORTH AMERN CONSTR GROUP LTD NOA · 656811106	—	COM	$702.95K	0.00%	31,600	New
3308	TRINITY INDS INC TRN · 896522109	Industrials	COM	$701.9K	0.00%	25,203	New
3309	BYLINE BANCORP INC BY · 124411109	—	COM	$701.38K	0.00%	32,292	New
3310	GOSSAMER BIO INC GOSS · 38341P102	—	COM	$699.61K	0.00%	592,889	New
3311	FUTUREFUEL CORP FF · 36116M106	—	COM	$698.82K	0.00%	86,810	New
3312	STURM RUGER & CO INC RGR · 864159108	—	COM	$696.4K	0.00%	15,090	New
3313	MEDICAL PPTYS TRUST INC 58463J304 · Call	—	COM	$696.07K	0.00%	148,100	New
3314	SUNPOWER CORP 867652406 · Call	—	COM	$694.5K	0.00%	231,500	New
3315	ALGOMA STL GROUP INC ASTLW · 015658115	—	*W EXP 10/19/202	$694.34K	0.00%	506,816	New
3316	BLUEPRINT MEDICINES CORP 09627Y109 · Put	—	COM	$692.48K	0.00%	7,300	New
3317	NU SKIN ENTERPRISES INC 67018T105 · Call	—	CL A	$691.5K	0.00%	50,000	New
3318	IBEX LTD IBEX · G4690M101	—	SHS NEW	$688.77K	0.00%	44,638	New
3319	LENNOX INTL INC LII · 526107107	Industrials	COM	$684.26K	0.00%	1,400	New
3320	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$683.38K	0.00%	199,237	New
3321	WP CAREY INC 92936U109 · Put	—	COM	$682.92K	0.00%	12,100	New
3322	PHATHOM PHARMACEUTICALS INC PHAT · 71722W107	—	COM	$681.15K	0.00%	64,138	New
3323	OLYMPIC STEEL INC ZEUS · 68162K106	—	COM	$677.26K	0.00%	9,555	New
3324	PAGSEGURO DIGITAL LTD G68707101 · Call	—	COM CL A	$675.44K	0.00%	47,300	New
3325	TITAN INTL INC ILL TWI · 88830M102	—	COM	$672.82K	0.00%	53,998	New
3326	NUSCALE PWR CORP 67079K118	—	*W EXP 05/02/202	$671.85K	0.00%	839,807	New
3327	ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104	Information Technology	SHS	$671.71K	0.00%	30,477	New
3328	ATOMERA INC ATOM · 04965B100	—	COM	$670.82K	0.00%	108,900	New
3329	ISHARES TR USRT · 464288521	—	CRE U S REIT ETF	$669.43K	0.00%	12,443	New
3330	ORTHOPEDIATRICS CORP KIDS · 68752L100	—	COM	$668.58K	0.00%	22,928	New
3331	HAMILTON INSURANCE GROUP LTD HG · G42706104	—	CL B	$667.61K	0.00%	47,926	New
3332	BLACKROCK INC BLKCHF · 09247X101	—	COM	$666.96K	0.00%	800	New
3333	VANGUARD ADMIRAL FDS INC VIOV · 921932778	—	SMLCP 600 VAL	$666.33K	0.00%	7,536	New
3334	A10 NETWORKS INC ATEN · 002121101	Information Technology	COM	$666.24K	0.00%	48,666	New
3335	DIEBOLD NIXDORF INC DBD · 253651202	Information Technology	COM SHS	$665.59K	0.00%	19,326	New
3336	MARINEMAX INC 567908108 · Put	—	COM	$665.2K	0.00%	20,000	New
3337	RESERVOIR MEDIA INC RSVR · 76119X113	—	*W EXP 08/26/202	$662.99K	0.00%	547,924	New
3338	ERASCA INC ERAS · 29479A108	—	COM	$660.69K	0.00%	320,724	New
3339	CION INVT CORP CION · 17259U204	—	COM	$660.44K	0.00%	60,040	New
3340	J P MORGAN EXCHANGE TRADED F JAVA · 46641Q167	—	ACTIVE VALUE ETF	$659.81K	0.00%	11,017	New
3341	CORNING INC 219350105 · Call	—	COM	$659.2K	0.00%	20,000	New
3342	MCEWEN MNG INC MUX · 58039P305	—	COM NEW	$658.78K	0.00%	66,813	New
3343	ELME COMMUNITIES ELME · 939653101	—	SH BEN INT	$658.46K	0.00%	47,303	New
3344	BLEND LABS INC BLND · 09352U108	—	CL A	$658.15K	0.00%	202,506	New
3345	MCGRATH RENTCORP MGRC · 580589109	—	COM	$656.95K	0.00%	5,325	New
3346	SEACOR MARINE HLDGS INC SMHI · 78413P101	—	COM	$656.81K	0.00%	47,117	New
3347	ALLOVIR INC 019818103	—	COM	$656.66K	0.00%	869,862	New
3348	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$656.44K	0.00%	6,899	New
3349	FIRST BANCSHARES INC MS FBMSUSD · 318916103	—	COM	$656.2K	0.00%	25,287	New
3350	HARLEY DAVIDSON INC 412822108 · Call	—	COM	$656.1K	0.00%	15,000	New
3351	OMNIAB INC OABI · 68218J103	—	COM	$654.02K	0.00%	120,667	New
3352	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$652.8K	0.00%	50,487	New
3353	AEHR TEST SYS AEHR · 00760J108	—	COM	$650.29K	0.00%	52,443	New
3354	NCR ATLEOS CORPORATION NATL · 63001N106	Financials	COM SHS	$650.05K	0.00%	32,914	New
3355	SPDR INDEX SHS FDS GXC · 78463X400	—	S&P CHINA ETF	$649.45K	0.00%	9,873	New
3356	GRINDR INC GRND · 39854F101	—	COM	$649.25K	0.00%	64,092	New
3357	89BIO INC ETNBGBP · 282559103	—	COM	$645.94K	0.00%	55,493	New
3358	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$645.52K	0.00%	41,300	New
3359	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$643.38K	0.00%	11,268	New
3360	ONEOK INC NEW 682680103 · Put	—	COM	$641.36K	0.00%	8,000	New
3361	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$637.43K	0.00%	19,901	New
3362	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$637.18K	0.00%	2,500	New
3363	ARKO CORP ARKO · 041242116	—	*W EXP 12/22/202	$635.81K	0.00%	1,281,360	New
3364	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$635.37K	0.00%	23,480	New
3365	NOAH HLDGS LTD NOAH · 65487X102	—	SPON ADS	$635.36K	0.00%	55,587	New
3366	HAYNES INTL INC HAYNUSD · 420877201	—	COM NEW	$633.55K	0.00%	10,538	New
3367	ALLAKOS INC ALLKGUSD · 01671P100	—	COM	$633.18K	0.00%	502,523	New
3368	NUVEI CORPORATION 67079A102 · Put	—	SUB VTG SHS	$632.5K	0.00%	20,000	New
3369	GLOBAL X FDS GTLL · 37960A669	—	SUPERDIVIDEND	$632.05K	0.00%	29,194	New
3370	TENABLE HLDGS INC TENB · 88025T102	—	COM	$631.17K	0.00%	12,769	New
3371	TRICO BANCSHARES TCBK · 896095106	—	COM	$630.67K	0.00%	17,147	New
3372	FIRST TR EXCHANGE-TRADED FD ROBT · 33738R720	—	NASDQ ARTFCIAL	$630.6K	0.00%	13,939	New
3373	ROCKET COS INC 77311W101 · Call	—	COM CL A	$630.02K	0.00%	43,300	New
3374	EGAIN CORP EGAN · 28225C806	—	COM NEW	$629.82K	0.00%	97,647	New
3375	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$627.34K	0.00%	36,116	New
3376	VANECK ETF TRUST MORT · 92189F452	—	MORTGAGE REIT	$626.2K	0.00%	53,567	New
3377	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$625.65K	0.00%	3,000	New
3378	CLEARWAY ENERGY INC CWEN · 18539C204	Utilities	CL C	$620.46K	0.00%	26,918	New
3379	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$619.97K	0.00%	7,769	New
3380	CELANESE CORP DEL CE · 150870103	Materials	COM	$618.7K	0.00%	3,600	New
3381	TRUSTCO BK CORP N Y TRST · 898349204	Financials	COM NEW	$618.11K	0.00%	21,950	New
3382	RECURSION PHARMACEUTICALS IN RXRX · 75629V104	—	CL A	$617.77K	0.00%	61,963	New
3383	CORSAIR GAMING INC 22041X102 · Put	—	COM	$617K	0.00%	50,000	New
3384	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$614.33K	0.00%	3,100	New
3385	AMERISAFE INC AMSF · 03071H100	Financials	COM	$612.78K	0.00%	12,214	New
3386	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$612.65K	0.00%	67,921	New
3387	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADS	$611.78K	0.00%	27,471	New
3388	ROOT INC 77664L207 · Call	—	CL A NEW	$610.8K	0.00%	10,000	New
3389	SP PLUS CORP SPUSD · 78469C103	—	COM	$608.36K	0.00%	11,650	New
3390	CRONOS GROUP INC CRON · 22717L101	—	COM	$605.68K	0.00%	231,100	New
3391	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$605.67K	0.00%	52,621	New
3392	ABACUS LIFE INC ABLLW · 00258Y112	—	*W EXP 06/30/202	$604.43K	0.00%	929,890	New
3393	EUROPEAN WAX CTR INC EWCZ · 29882P106	—	CLASS A COM	$603.92K	0.00%	46,527	New
3394	UNIVERSAL HEALTH RLTY INCOME UHT · 91359E105	Real Estate	SH BEN INT	$603.77K	0.00%	16,447	New
3395	ONTO INNOVATION INC 683344105 · Call	—	COM	$597.56K	0.00%	3,300	New
3396	EVEREST GROUP LTD G3223R108 · Put	—	COM	$596.25K	0.00%	1,500	New
3397	CODEXIS INC CDXS · 192005106	—	COM	$591.83K	0.00%	169,578	New
3398	BRIGHTSPIRE CAPITAL INC BRSP · 10949T109	—	COM CL A	$591.11K	0.00%	85,792	New
3399	VIASAT INC 92552V100 · Call	—	COM	$587.93K	0.00%	32,500	New
3400	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$586.93K	0.00%	3,043	New
3401	MURPHY USA INC 626755102 · Call	—	COM	$586.88K	0.00%	1,400	New
3402	MATERION CORP MTRN · 576690101	Materials	COM	$585.37K	0.00%	4,443	New
3403	GREIF INC GEF/B · 397624206	—	CL B	$584.87K	0.00%	8,413	New
3404	BEYOND INC 690370101 · Call	—	COM	$581.74K	0.00%	16,200	New
3405	KOPIN CORP KOPN · 500600101	—	COM	$580.9K	0.00%	322,721	New
3406	COOPER STD HLDGS INC CPS · 21676P103	—	COM	$579.95K	0.00%	35,021	New
3407	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$579.37K	0.00%	2,132	New
3408	REGIONAL MGMT CORP RM · 75902K106	—	COM	$576.34K	0.00%	23,806	New
3409	HARMONIC INC HLIT · 413160102	Information Technology	COM	$575.1K	0.00%	42,790	New
3410	SM ENERGY CO 78454L100 · Put	—	COM	$573.28K	0.00%	11,500	New
3411	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$571.6K	0.00%	42,881	New
3412	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$570.54K	0.00%	8,246	New
3413	KINETIK HOLDINGS INC KNTK · 02215L209	Energy	COM NEW CL A	$569.98K	0.00%	14,296	New
3414	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$568.1K	0.00%	14,231	New
3415	EVERGREEN CORPORATION G3312W109	—	CLASS A ORD SHS	$566K	0.00%	50,000	New
3416	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$565.95K	0.00%	323,398	New
3417	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$565.83K	0.00%	120,133	New
3418	WALKME LTD M97628107	—	ORD SHS	$564.97K	0.00%	65,694	New
3419	ARMOUR RESIDENTIAL REIT INC ARR · 042315705	Real Estate	COM SHS	$564.77K	0.00%	28,567	New
3420	SPROTT INC SII · 852066208	—	COM NEW	$564.77K	0.00%	15,300	New
3421	BLOOM ENERGY CORP 093712107 · Put	—	COM CL A	$562K	0.00%	50,000	New
3422	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$561.74K	0.00%	61,798	New
3423	W & T OFFSHORE INC WTI · 92922P106	—	COM	$559.56K	0.00%	211,153	New
3424	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$559.41K	0.00%	3,220	New
3425	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$559.24K	0.00%	2,505	New
3426	CIVEO CORP CDA CVEO · 17878Y207	—	COM NEW	$556.98K	0.00%	20,744	New
3427	COMPOSECURE INC CMPOW · 20459V113	—	*W EXP 12/27/202	$555.48K	0.00%	805,043	New
3428	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$554.45K	0.00%	2,988	New
3429	NET LEASE OFFICE PROPERTIES NLOP · 64110Y108	—	COM	$554.14K	0.00%	23,283	New
3430	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$553.12K	0.00%	836,290	New
3431	ESSA PHARMA INC EPIEUR · 29668H708	—	COM NEW	$552.54K	0.00%	65,081	New
3432	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$551K	0.00%	1,913	New
3433	INVESCO EXCHANGE TRADED FD T PEY · 46137V563	—	HIG YLD EQ DIV	$548.96K	0.00%	26,584	New
3434	CORMEDIX INC CRMD · 21900C308	—	COM	$548.53K	0.00%	129,371	New
3435	MATIV HOLDINGS INC MATV · 808541106	—	COM	$548.38K	0.00%	29,247	New
3436	ISHARES TR HDV · 46429B663	—	CORE HIGH DV ETF	$547.08K	0.00%	4,964	New
3437	PBF ENERGY INC 69318G106 · Call	—	CL A	$546.92K	0.00%	9,500	New
3438	NOVAVAX INC NVAX · 670002401	—	COM NEW	$546.6K	0.00%	114,351	New
3439	VIASAT INC 92552V100 · Put	—	COM	$544.51K	0.00%	30,100	New
3440	ENGENE HOLDINGS INC ENGN · 29286M113	—	*W EXP 10/31/202	$544.03K	0.00%	104,622	New
3441	ARCADIUM LITHIUM PLC G0508H110	—	COM SHS	$543.83K	0.00%	126,178	New
3442	ENNIS INC EBF · 293389102	—	COM	$543.76K	0.00%	26,512	New
3443	GREENLIGHT CAPITAL RE LTD GLRE · G4095J109	—	CLASS A	$540.28K	0.00%	43,326	New
3444	RYDER SYS INC R · 783549108	Industrials	COM	$540.13K	0.00%	4,494	New
3445	TDCX INC 87190U100	—	ADS	$539.41K	0.00%	75,232	New
3446	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$539.39K	0.00%	18,807	New
3447	ST JOE CO 790148100 · Call	—	COM	$539.12K	0.00%	9,300	New
3448	DIMENSIONAL ETF TRUST DFAS · 25434V500	—	US SMALL CAP ETF	$535.69K	0.00%	8,593	New
3449	WW INTL INC WW · 98262P101	—	COM	$533.94K	0.00%	288,617	New
3450	GRAB HOLDINGS LIMITED G4124C109 · Put	—	CLASS A ORD	$533.8K	0.00%	170,000	New
3451	GRAB HOLDINGS LIMITED G4124C109 · Call	—	CLASS A ORD	$533.8K	0.00%	170,000	New
3452	NOVARTIS AG 66987V109 · Put	—	SPONSORED ADR	$532.02K	0.00%	5,500	New
3453	GOLDEN STAR ACQUISITION CORP G4023C101	—	USD ORD SHS	$532K	0.00%	50,000	New
3454	TRAILBLAZER MERGER CORP I TBMC · 89278D109	—	CL A	$531.5K	0.00%	50,000	New
3455	PLAYSTUDIOS INC MYPS · 72815G108	—	CLASS A COM	$527.93K	0.00%	189,904	New
3456	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$526.98K	0.00%	26,362	New
3457	ASTRONICS CORP ATRO · 046433108	—	COM	$525.81K	0.00%	27,616	New
3458	PAGAYA TECHNOLOGIES LTD PGY · M7S64L123	—	CL A NEW	$525.79K	0.00%	52,058	New
3459	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$525.47K	0.00%	94,171	New
3460	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$525.26K	0.00%	320,278	New
3461	ISHARES TR IXJ · 464287325	—	GLOB HLTHCRE ETF	$524.44K	0.00%	5,630	New
3462	PRIMIS FINANCIAL CORP FRST · 74167B109	—	COM	$524.15K	0.00%	43,069	New
3463	AVISTA CORP AVA · 05379B107	Utilities	COM	$523.58K	0.00%	14,951	New
3464	ZTO EXPRESS CAYMAN INC 98980A105 · Put	—	SPONSORED ADS A	$523.5K	0.00%	25,000	New
3465	IRIDIUM COMMUNICATIONS INC 46269C102 · Put	—	COM	$523.2K	0.00%	20,000	New
3466	AUTODESK INC 052769106 · Put	—	COM	$520.84K	0.00%	2,000	New
3467	ELEVANCE HEALTH INC 036752103 · Call	—	COM	$518.54K	0.00%	1,000	New
3468	LUCID GROUP INC LCID · 549498103	—	COM	$518.5K	0.00%	181,931	New
3469	ISHARES TR IDV* · 464288448	—	INTL SEL DIV ETF	$516.67K	0.00%	18,413	New
3470	FRANKLIN TEMPLETON ETF TR FGDL · 35473P678	—	FTSE UNTD KGDM	$516.09K	0.00%	19,751	New
3471	TEEKAY TANKERS LTD Y8565N300 · Call	—	CL A	$514.01K	0.00%	8,800	New
3472	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$513.75K	0.00%	23,448	New
3473	EASTERN BANKSHARES INC EBC · 27627N105	—	COM	$513.09K	0.00%	37,234	New
3474	HAWAIIAN ELEC INDUSTRIES 419870100 · Call	—	COM	$512.79K	0.00%	45,500	New
3475	ZAI LAB LTD 98887Q104 · Put	—	ADR	$512.64K	0.00%	32,000	New
3476	AEROVATE THERAPEUTICS INC 008064107	—	COM	$510.53K	0.00%	17,265	New
3477	FASTENAL CO 311900104 · Call	—	COM	$509.12K	0.00%	6,600	New
3478	VERACYTE INC VCYT · 92337F107	Health Care	COM	$507.46K	0.00%	22,900	New
3479	DELEK US HLDGS INC NEW 24665A103 · Call	—	COM	$507.21K	0.00%	16,500	New
3480	ISHARES INC EWP · 464286764	—	MSCI SPAIN ETF	$505.52K	0.00%	15,714	New
3481	CALIX INC CALX · 13100M509	Information Technology	COM	$504.73K	0.00%	15,221	New
3482	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$503.03K	0.00%	45,155	New
3483	WPP PLC NEW WPP · 92937A102	—	ADR	$502.82K	0.00%	10,608	New
3484	ISHARES TR REZ · 464288562	—	RESIDENTIAL MULT	$501.39K	0.00%	6,957	New
3485	UPBOUND GROUP INC UPBD · 76009N100	Consumer Discretionary	COM	$501.25K	0.00%	14,236	New
3486	J P MORGAN EXCHANGE TRADED F BBCA · 46641Q225	—	BETABUILDERS CDA	$499.07K	0.00%	7,470	New
3487	SCHWAB STRATEGIC TR SCHA · 808524607	—	US SML CAP ETF	$498.65K	0.00%	10,127	New
3488	FIRST TR NASDAQ 100 TECH IND QTEC · 337345102	—	SHS	$497.48K	0.00%	2,609	New
3489	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$497.41K	0.00%	5,646	New
3490	BEYOND MEAT INC 08862E109 · Call	—	COM	$496.8K	0.00%	60,000	New
3491	CARMAX INC 143130102 · Put	—	COM	$496.53K	0.00%	5,700	New
3492	ALPS ETF TR AMLP · 00162Q452	—	ALERIAN MLP	$496.15K	0.00%	10,454	New
3493	FULL HSE RESORTS INC FLL · 359678109	—	COM	$494.78K	0.00%	88,830	New
3494	GEVO INC GEVO · 374396406	—	COM PAR	$491.23K	0.00%	639,036	New
3495	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$490.87K	0.00%	255,659	New
3496	RAPID7 INC 753422104 · Call	—	COM	$490.4K	0.00%	10,000	New
3497	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$489.23K	0.00%	18,882	New
3498	ADECOAGRO S A AGRO · L00849106	—	COM	$488.78K	0.00%	44,354	New
3499	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$487.92K	0.00%	6,581	New
3500	OLINK HLDG AB 680710100	—	SPONSORED ADS	$485.93K	0.00%	20,669	New
3501	CIVITAS RESOURCES INC 17888H103 · Call	—	COM NEW	$485.82K	0.00%	6,400	New
3502	AMC NETWORKS INC 00164V103 · Put	—	CL A	$485.2K	0.00%	40,000	New
3503	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$483.65K	0.00%	19,200	New
3504	ISHARES INC EWA · 464286103	—	MSCI AUST ETF	$483.41K	0.00%	19,603	New
3505	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$483.31K	0.00%	68,750	New
3506	COSAN S A CSAN · 22113B103	—	ADS	$482.27K	0.00%	37,241	New
3507	SOLARIS OILFIELD INFRASTRUCT SEI · 83418M103	—	COM CL A	$480.22K	0.00%	55,389	New
3508	CROSSFIRST BANKSHARES INC 22766M109	—	COM	$479.16K	0.00%	34,621	New
3509	CUBESMART CUBE · 229663109	Real Estate	COM	$474.72K	0.00%	10,498	New
3510	ADVANTAGE SOLUTIONS INC ADV · 00791N102	—	COM CL A	$474.41K	0.00%	109,563	New
3511	BROOKFIELD BUSINESS CORP BBUC · 11259V106	—	CL A EXC SUB VTG	$473.99K	0.00%	19,635	New
3512	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$472K	0.00%	18,895	New
3513	BUNGE GLOBAL SA BG · H11356104	Consumer Staples	COM SHS	$471.59K	0.00%	4,600	New
3514	WESTLAKE CORPORATION WLK · 960413102	Materials	COM	$468.64K	0.00%	3,067	New
3515	HILLEVAX INC 43157M102	—	COM	$468.28K	0.00%	28,159	New
3516	WISDOMTREE TR DES · 97717W604	—	US SMALLCAP DIVD	$468.11K	0.00%	14,324	New
3517	GREEN DOT CORP 39304D102 · Put	—	CL A	$467.43K	0.00%	50,100	New
3518	ORIX CORP IX · 686330101	—	SPONSORED ADR	$467.14K	0.00%	4,239	New
3519	FIDELITY COVINGTON TRUST FCOM · 316092873	—	MSCI COMMNTN SVC	$466.56K	0.00%	9,414	New
3520	AGILON HEALTH INC 00857U107 · Call	—	COM	$466.04K	0.00%	76,400	New
3521	AEVA TECHNOLOGIES INC AEVA · 00835Q202	—	COM NEW	$465.18K	0.00%	118,367	New
3522	GOLDEN ENTMT INC GDEN · 381013101	—	COM	$464.68K	0.00%	12,617	New
3523	HUDSON TECHNOLOGIES INC HDSN · 444144109	—	COM	$461.19K	0.00%	41,888	New
3524	NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102	Real Estate	COM	$461.19K	0.00%	14,327	New
3525	DIMENSIONAL ETF TRUST DFGR · 25434V658	—	GLOBAL REAL EST	$460.33K	0.00%	18,031	New
3526	KENVUE INC KVUE · 49177J102	Consumer Staples	COM	$460.06K	0.00%	21,438	New
3527	NOBLE CORP PLC NE · G65431127	Energy	ORD SHS A	$458.23K	0.00%	9,450	New
3528	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call	—	NY REGISTRY SH	$457.83K	0.00%	16,600	New
3529	ATS CORPORATION 00217Y104 · Put	—	COM	$457.82K	0.00%	13,600	New
3530	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$457.72K	0.00%	34,781	New
3531	PURE STORAGE INC 74624M102 · Call	—	CL A	$457.51K	0.00%	8,800	New
3532	CARRIAGE SVCS INC CSV · 143905107	—	COM	$457.38K	0.00%	16,915	New
3533	MATIV HOLDINGS INC 808541106 · Put	—	COM	$455.63K	0.00%	24,300	New
3534	SPX TECHNOLOGIES INC SPXC · 78473E103	Industrials	COM	$455.34K	0.00%	3,698	New
3535	CHEGG INC 163092109 · Put	—	COM	$454.2K	0.00%	60,000	New
3536	DT MIDSTREAM INC DTM · 23345M107	Energy	COMMON STOCK	$454.16K	0.00%	7,433	New
3537	NEW MTN FIN CORP NMFC · 647551100	—	COM	$453.55K	0.00%	35,797	New
3538	RHYTHM PHARMACEUTICALS INC RYTM · 76243J105	—	COM	$453.32K	0.00%	10,462	New
3539	JVSPAC ACQUISITION CORP G5212E105	—	SHS CL A	$452.7K	0.00%	45,000	New
3540	DIREXION SHS ETF TR QQQE · 25459Y207	—	NAS100 EQL WGT	$451K	0.00%	5,056	New
3541	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$450.77K	0.00%	6,300	New
3542	BANK MARIN BANCORP BMRC · 063425102	—	COM	$448.78K	0.00%	26,761	New
3543	CLARIVATE PLC G21810208	—	5.25% PFD CONV A	$448.22K	0.00%	15,000	New
3544	AZUL S A 05501U106	—	SPONSR ADR PFD	$445.87K	0.00%	57,383	New
3545	TRAEGER INC COOK · 89269P103	—	COMMON STOCK	$445.31K	0.00%	176,012	New
3546	KT CORP KT · 48268K101	—	SPONSORED ADR	$444.38K	0.00%	31,696	New
3547	FIRST FINL CORP IND THFF · 320218100	—	COM	$441.45K	0.00%	11,517	New
3548	ON24 INC ONTF · 68339B104	—	COM	$439.97K	0.00%	61,621	New
3549	BANK MONTREAL QUE BMO · 063671101	—	COM	$439.53K	0.00%	4,500	New
3550	RE MAX HLDGS INC 75524W108 · Put	—	CL A	$438.5K	0.00%	50,000	New
3551	ATLANTA BRAVES HLDGS INC BATRK · 047726302	—	COM SER C	$437.16K	0.00%	11,192	New
3552	MESA LABS INC MLAB · 59064R109	—	COM	$436.62K	0.00%	3,979	New
3553	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$433.66K	0.00%	9,324	New
3554	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$433.15K	0.00%	9,319	New
3555	BALLYS CORPORATION 05875B106 · Call	—	COM	$432.14K	0.00%	31,000	New
3556	BLINK CHARGING CO BLNK · 09354A100	—	COM	$430.95K	0.00%	143,171	New
3557	BROOKFIELD RENEWABLE CORP BEPC · 11284V105	—	CL A SUB VTG	$430.52K	0.00%	17,522	New
3558	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put	—	COM	$429.95K	0.00%	5,000	New
3559	EXACT SCIENCES CORP 30063P105 · Put	—	COM	$428.17K	0.00%	6,200	New
3560	QCR HOLDINGS INC QCRH · 74727A104	—	COM	$426.46K	0.00%	7,021	New
3561	DIAMOND HILL INVT GROUP INC BVE · 25264R207	—	COM NEW	$426.28K	0.00%	2,765	New
3562	RING ENERGY INC REI · 76680V108	—	COM	$425.77K	0.00%	217,230	New
3563	CETUS CAP ACQUISITION CORP 15719Y105	—	CLASS A COM	$424K	0.00%	40,000	New
3564	LENDINGTREE INC NEW 52603B107 · Put	—	COM	$423.4K	0.00%	10,000	New
3565	SCHWAB STRATEGIC TR FNDX · 808524771	—	SCHWAB FDT US LG	$422.74K	0.00%	6,273	New
3566	STAR BULK CARRIERS CORP. Y8162K204 · Put	—	SHS PAR	$420.11K	0.00%	17,600	New
3567	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$418.86K	0.00%	15,860	New
3568	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$417.87K	0.00%	5,556	New
3569	MEIRAGTX HLDGS PLC MGTX · G59665102	—	COM	$417.56K	0.00%	68,790	New
3570	URBAN OUTFITTERS INC 917047102 · Call	—	COM	$416.83K	0.00%	9,600	New
3571	TECHNIPFMC PLC G87110105 · Call	—	COM	$416.83K	0.00%	16,600	New
3572	JOHNSON OUTDOORS INC JOUT · 479167108	—	CL A	$415.68K	0.00%	9,015	New
3573	AMEDISYS INC AMED · 023436108	—	COM	$413.98K	0.00%	4,492	New
3574	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$413.34K	0.00%	3,195	New
3575	ICF INTL INC ICFI · 44925C103	—	COM	$413.18K	0.00%	2,743	New
3576	SILICOM LTD SILC · M84116108	—	ORD	$413.17K	0.00%	27,823	New
3577	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$412.27K	0.00%	3,963	New
3578	UNITED HOMES GROUP INC UTHR · 91060H116	Health Care	*W EXP 03/30/202	$411.42K	0.00%	439,789	New
3579	NEW JERSEY RES CORP NJR · 646025106	Utilities	COM	$411.12K	0.00%	9,581	New
3580	PUBMATIC INC PUBM · 74467Q103	—	COM CL A	$410K	0.00%	17,285	New
3581	ISHARES TR EPHE · 46429B408	—	MSCI PHILIPS ETF	$409.59K	0.00%	14,824	New
3582	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$409.53K	0.00%	81,742	New
3583	ORIGIN BANCORP INC OBK · 68621T102	—	COM	$409.18K	0.00%	13,098	New
3584	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$408.04K	0.00%	6,943	New
3585	AEHR TEST SYS 00760J108 · Call	—	COM	$407.96K	0.00%	32,900	New
3586	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$406.76K	0.00%	34,067	New
3587	SECUREWORKS CORP 07S · 81374A105	—	CL A	$406.26K	0.00%	60,455	New
3588	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$406.14K	0.00%	4,545	New
3589	AQUESTIVE THERAPEUTICS INC AQST · 03843E104	—	COM	$405.61K	0.00%	95,213	New
3590	NOBLE CORP PLC G65431127 · Call	—	ORD SHS A	$402.47K	0.00%	8,300	New
3591	EA SERIES TRUST BSVO · 02072L532	—	EA BRIDGEWAY OMN	$401.4K	0.00%	18,875	New
3592	UNITI GROUP INC 91325V108 · Put	—	COM	$401.2K	0.00%	68,000	New
3593	VANECK ETF TRUST EMLC · 92189H300	—	JP MRGAN EM LOC	$399.51K	0.00%	16,300	New
3594	GAMBLING COM GROUP LIMITED GAMB · G3R239101	—	ORDINARY SHARES	$398.16K	0.00%	43,610	New
3595	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$397.1K	0.00%	374,626	New
3596	ODDITY TECH LTD M7518J104 · Call	—	SHS CL A	$395.4K	0.00%	9,100	New
3597	CHILDRENS PL INC NEW 168905107 · Put	—	COM	$394.67K	0.00%	34,200	New
3598	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$394.08K	0.00%	70,246	New
3599	ATLANTA BRAVES HLDGS INC BATRA · 047726104	—	COM SER A	$391.43K	0.00%	9,342	New
3600	BRIDGEWATER BANCSHARES INC BWB · 108621103	—	COM	$391.2K	0.00%	33,608	New
3601	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$390.95K	0.00%	6,866	New
3602	ARS PHARMACEUTICALS INC SPRY · 82835W108	—	COM	$390.17K	0.00%	38,177	New
3603	FIRST TR EXCHANGE-TRADED FD FTXN · 33738R845	—	NASDQ OIL GAS	$389.39K	0.00%	12,057	New
3604	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$388.86K	0.00%	919	New
3605	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$387.19K	0.00%	7,278	New
3606	CADELER A S CDLR · 12738K109	—	SPON ADR	$385.77K	0.00%	21,266	New
3607	SCHWAB STRATEGIC TR SCHK · 808524722	—	1000 INDEX ETF	$385.3K	0.00%	7,604	New
3608	ISHARES INC EZA · 464286780	—	MSCI STH AFR ETF	$384.06K	0.00%	9,805	New
3609	ISHARES INC EWC · 464286509	—	MSCI CDA ETF	$383.72K	0.00%	10,024	New
3610	NOVAVAX INC 670002401 · Call	—	COM NEW	$383.36K	0.00%	80,200	New
3611	RED ROBIN GOURMET BURGERS IN 75689M101 · Put	—	COM	$383K	0.00%	50,000	New
3612	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$382.59K	0.00%	15,616	New
3613	KRISPY KREME INC DNUT · 50101L106	—	COM	$381.85K	0.00%	25,064	New
3614	B & G FOODS INC NEW BGS · 05508R106	—	COM	$380.19K	0.00%	33,233	New
3615	WISDOMTREE TR DHS · 97717W208	—	US HIGH DIVIDEND	$378.88K	0.00%	4,372	New
3616	FIRST TR EXCHANGE-TRADED FD EMLP · 33738D101	—	NO AMER ENERGY	$378.69K	0.00%	12,824	New
3617	DELUXE CORP DLX · 248019101	Industrials	COM	$378.49K	0.00%	18,382	New
3618	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$378.15K	0.00%	419,425	New
3619	ISHARES TR KSA · 46434V423	—	MSCI SAUDI ARBIA	$377.92K	0.00%	8,558	New
3620	LEGG MASON ETF INVT LVHI · 52468L505	—	FRANKLIN INTL LW	$377.82K	0.00%	12,687	New
3621	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$376.49K	0.00%	486,353	New
3622	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$376.41K	0.00%	191,070	New
3623	FIDELITY COVINGTON TRUST FDIS · 316092204	—	MSCI CONSM DIS	$375.94K	0.00%	4,558	New
3624	SEABRIDGE GOLD INC 811916105 · Put	—	COM	$374.98K	0.00%	24,800	New
3625	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$374.74K	0.00%	11,173	New
3626	3-D SYS CORP DEL 88554D205 · Put	—	COM NEW	$372.96K	0.00%	84,000	New
3627	MACYS INC M · 55616P104	Consumer Discretionary	COM	$372.79K	0.00%	18,649	New
3628	WEIBO CORP 948596101 · Call	—	SPONSORED ADR	$372.69K	0.00%	41,000	New
3629	COOL CO LTD G2415A113	—	COMMON SHARES	$372.68K	0.00%	33,514	New
3630	ARCBEST CORP 03937C105 · Call	—	COM	$370.5K	0.00%	2,600	New
3631	NOVAGOLD RES INC NG · 66987E206	—	COM NEW	$369.18K	0.00%	123,059	New
3632	ISHARES TR ARTY · 46435U556	—	ROBOTICS ARTIF	$368.85K	0.00%	10,738	New
3633	SPDR SER TR KOMP · 78468R648	—	S&P KENSHO NEW	$368.82K	0.00%	7,671	New
3634	ISHARES TR EPOL · 46429B606	—	MSCI POLAND ETF	$368.52K	0.00%	15,622	New
3635	ST JOE CO JOE · 790148100	Real Estate	COM	$367.01K	0.00%	6,331	New
3636	ISHARES INC FMUSD · 464286145	—	FRONTIER AND SEL	$366.38K	0.00%	12,788	New
3637	INSPIRED ENTMT INC INSE · 45782N108	—	COM	$366.21K	0.00%	37,141	New
3638	MP MATERIALS CORP 553368101 · Put	—	COM CL A	$363.22K	0.00%	25,400	New
3639	SPHERE ENTERTAINMENT CO 55826T102 · Put	—	CL A	$363.19K	0.00%	7,400	New
3640	TITAN MACHY INC TITN · 88830R101	—	COM	$360.79K	0.00%	14,542	New
3641	ISHARES TR EUFN · 464289180	—	MSCI EURO FL ETF	$360.29K	0.00%	15,844	New
3642	CEL-SCI CORP CVM · 150837607	—	COM PAR NEW	$360.12K	0.00%	188,545	New
3643	OMEGA FLEX INC OFLX · 682095104	—	COM	$358.2K	0.00%	5,050	New
3644	HANNON ARMSTRONG SUST INFR C 41068X100 · Put	—	COM	$357.84K	0.00%	12,600	New
3645	ISHARES INC EWL · 464286749	—	MSCI SWITZERLAND	$357.76K	0.00%	7,516	New
3646	EVEREST GROUP LTD G3223R108 · Call	—	COM	$357.75K	0.00%	900	New
3647	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$357.3K	0.00%	24,224	New
3648	HAVERTY FURNITURE COS INC HVT · 419596101	—	COM	$356.9K	0.00%	10,460	New
3649	OBSIDIAN ENERGY LTD OBE · 674482203	—	COM	$356.7K	0.00%	43,200	New
3650	PERELLA WEINBERG PARTNERS PWP · 71367G102	—	CLASS A COM	$355.68K	0.00%	25,172	New
3651	ANAVEX LIFE SCIENCES CORP AVXL · 032797300	—	COM NEW	$354.36K	0.00%	69,618	New
3652	IAC INC IAC · 44891N208	Communication Services	COM NEW	$353.22K	0.00%	6,622	New
3653	KAMAN CORP KAMNUSD · 483548103	—	COM	$353.06K	0.00%	7,697	New
3654	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$352.98K	0.00%	4,707	New
3655	CVRX INC CVRX · 126638105	—	COM	$351.8K	0.00%	19,319	New
3656	ISHARES TR IHAK · 46435U135	—	CYBERSECURITY	$351.66K	0.00%	7,506	New
3657	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$350.99K	0.00%	9,807	New
3658	ALGOMA STL GROUP INC ASTL · 015658107	—	COM	$350.83K	0.00%	41,292	New
3659	COMSTOCK RES INC 205768302 · Put	—	COM	$349.86K	0.00%	37,700	New
3660	DIGITAL TURBINE INC 25400W102 · Put	—	COM NEW	$349.77K	0.00%	133,500	New
3661	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$349.69K	0.00%	10,355	New
3662	ALIGNMENT HEALTHCARE INC ALHC · 01625V104	Health Care	COM	$349.36K	0.00%	70,435	New
3663	GUARDANT HEALTH INC 40131M109 · Put	—	COM	$348.65K	0.00%	16,900	New
3664	PENUMBRA INC PEN · 70975L107	Health Care	COM	$347.94K	0.00%	1,559	New
3665	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$346.38K	0.00%	20,057	New
3666	NORTHEAST BK LEWISTON ME NBN · 66405S100	—	COM	$346.37K	0.00%	6,259	New
3667	ALEXANDERS INC ALX · 014752109	—	COM	$344.82K	0.00%	1,588	New
3668	SILVERBOW RES INC 82836G102 · Call	—	COM	$344.81K	0.00%	10,100	New
3669	ONTO INNOVATION INC ONTO · 683344105	Information Technology	COM	$344.05K	0.00%	1,900	New
3670	DREAM FINDERS HOMES INC DFH · 26154D100	Consumer Discretionary	COM CL A	$342.97K	0.00%	7,843	New
3671	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$342.93K	0.00%	3,988	New
3672	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$342K	0.00%	7,203	New
3673	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$340.91K	0.00%	7,741	New
3674	SPDR SER TR CNRG · 78468R655	—	S&P KENSHO CLEAN	$339.27K	0.00%	5,239	New
3675	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$338.92K	0.00%	6,151	New
3676	SABLE OFFSHORE CORP SOC · 78574H112	—	*W EXP 99/99/999	$338.75K	0.00%	131,297	New
3677	ISHARES INC EWD · 464286756	—	MSCI SWEDEN ETF	$338.62K	0.00%	8,474	New
3678	TC ENERGY CORP TRP · 87807B107	—	COM	$337.74K	0.00%	8,400	New
3679	INVESCO EXCHANGE TRADED FD T IVZ · 46137V571	Financials	GLOBAL DRGN CN	$337.58K	0.00%	13,734	New
3680	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	COMMON STOCK	$337.17K	0.00%	1,957	New
3681	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$337.13K	0.00%	46,759	New
3682	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$336.19K	0.00%	7,100	New
3683	SKYWORKS SOLUTIONS INC 83088M102 · Call	—	COM	$335.79K	0.00%	3,100	New
3684	CABOT CORP CBT · 127055101	Materials	COM	$335.42K	0.00%	3,638	New
3685	AVEPOINT INC AVPT · 053604104	—	COM CL A	$334.72K	0.00%	42,263	New
3686	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$334.32K	0.00%	2,564	New
3687	ISHARES TR EIDO · 46429B309	—	MSCI INDONIA ETF	$332.79K	0.00%	14,771	New
3688	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$329.5K	0.00%	14,051	New
3689	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$327.94K	0.00%	53,497	New
3690	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$326.8K	0.00%	8,818	New
3691	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$326.27K	0.00%	3,838	New
3692	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$325.99K	0.00%	9,504	New
3693	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$324.12K	0.00%	3,060	New
3694	CRINETICS PHARMACEUTICALS IN CRNX · 22663K107	—	COM	$322.99K	0.00%	6,900	New
3695	LENNAR CORP LEN/B · 526057302	—	CL B	$322.85K	0.00%	2,094	New
3696	AMERICAN PUB ED INC 02913V103 · Put	—	COM	$322.34K	0.00%	22,700	New
3697	FIDELITY COVINGTON TRUST FUTY · 316092865	—	MSCI UTILS INDEX	$322.18K	0.00%	7,595	New
3698	CGI INC GIB · 12532H104	—	CL A SUB VTG	$320.07K	0.00%	2,900	New
3699	DIMENSIONAL ETF TRUST DFAR · 25434V823	—	US REAL ESTATE E	$319.78K	0.00%	14,295	New
3700	INNODATA INC INOD · 457642205	—	COM NEW	$318.75K	0.00%	48,295	New
3701	ONE GAS INC OGS · 68235P108	Utilities	COM	$317.23K	0.00%	4,916	New
3702	BLACKSTONE INC 09260D107 · Put	—	COM	$315.29K	0.00%	2,400	New
3703	KINSALE CAP GROUP INC 49714P108 · Call	—	COM	$314.84K	0.00%	600	New
3704	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$314.82K	0.00%	10,800	New
3705	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$313.73K	0.00%	1,374	New
3706	CARTER BANKSHARES INC CARE · 146103106	—	COM NEW	$313.28K	0.00%	24,785	New
3707	COPA HOLDINGS SA P31076105	—	CL A	$312.48K	0.00%	3,000	New
3708	NEW FORTRESS ENERGY INC 644393100 · Call	—	COM CL A	$312.02K	0.00%	10,200	New
3709	FIRST TR EXCHANGE TRADED FD FXL · 33734X176	—	TECH ALPHADEX	$310.09K	0.00%	2,300	New
3710	CAMTEK LTD M20791105 · Call	—	ORD	$309.95K	0.00%	3,700	New
3711	WATSCO INC WSO · 942622200	Industrials	COM	$309.72K	0.00%	717	New
3712	TIPTREE INC TIPT · 88822Q103	—	COM	$309.5K	0.00%	17,911	New
3713	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$308.9K	0.00%	11,799	New
3714	DUOLINGO INC 26603R106 · Call	—	CL A COM	$308.81K	0.00%	1,400	New
3715	COMSCORE INC SCOR · 20564W204	—	COM NEW	$308.22K	0.00%	20,014	New
3716	SUNPOWER CORP SPWRQ · 867652406	—	COM	$308K	0.00%	102,667	New
3717	AVEPOINT INC AVPT · 053604112	—	*W EXP 09/18/202	$307.67K	0.00%	330,794	New
3718	SOLO BRANDS INC SBDS · 83425V104	—	COM CL A	$306.49K	0.00%	141,238	New
3719	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$306.31K	0.00%	9,130	New
3720	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$306.13K	0.00%	1,680	New
3721	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$305.52K	0.00%	1,248	New
3722	SM ENERGY CO 78454L100 · Call	—	COM	$304.09K	0.00%	6,100	New
3723	THOUGHTWORKS HOLDING INC TWKSEUR · 88546E105	—	COM	$304.05K	0.00%	120,177	New
3724	CONTEXTLOGIC INC 21077C305 · Call	—	CL A NEW	$303.28K	0.00%	53,300	New
3725	FIRST TR EXCHANGE TRADED FD SKYY · 33734X192	—	CLOUD COMPUTING	$303.15K	0.00%	3,171	New
3726	NV5 GLOBAL INC NVEEUSD · 62945V109	—	COM	$302.95K	0.00%	3,091	New
3727	FIDELITY COVINGTON TRUST FDVV · 316092840	—	HIGH DIVID ETF	$300.9K	0.00%	6,641	New
3728	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$300.04K	0.00%	38,319	New
3729	ISHARES TR ITOT · 464287150	—	CORE S&P TTL STK	$298.51K	0.00%	2,589	New
3730	SITE CTRS CORP SITCUSD · 82981J109	—	COM	$298.27K	0.00%	20,360	New
3731	FIRST TR NAS100 EQ WEIGHTED QQEW · 337344105	—	SHS	$297.36K	0.00%	2,400	New
3732	RELIANCE INC RS · 759509102	Materials	COM	$296.75K	0.00%	888	New
3733	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$296.41K	0.00%	13,382	New
3734	RENEW ENERGY GLOBAL PLC RNW · G7500M120	—	*W EXP 08/21/202	$295.98K	0.00%	591,955	New
3735	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$295.96K	0.00%	737	New
3736	ISHARES INC ETHB · 464286285	—	JP MRGN EM HI BD	$295.93K	0.00%	7,900	New
3737	PACTIV EVERGREEN INC PTVEUSD · 69526K105	—	COM	$294.76K	0.00%	20,584	New
3738	FIRST TR EXCHANGE TRADED FD FTRI · 33734X838	—	INDXX NAT RE ETF	$294.33K	0.00%	22,172	New
3739	MAGNITE INC MGNI · 55955D100	—	COM	$294.19K	0.00%	27,366	New
3740	TUTOR PERINI CORP TPC · 901109108	—	COM	$293.19K	0.00%	20,276	New
3741	VERALTO CORP 92338C103 · Call	—	COM SHS	$292.58K	0.00%	3,300	New
3742	VANGUARD ADMIRAL FDS INC IVOV · 921932844	—	MIDCP 400 VAL	$292.1K	0.00%	3,217	New
3743	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$290.42K	0.00%	5,264	New
3744	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$289.75K	0.00%	21,753	New
3745	YORK WTR CO YORW · 987184108	—	COM	$289.69K	0.00%	7,987	New
3746	REDWOOD TRUST INC RWT · 758075402	Real Estate	COM	$289.19K	0.00%	45,399	New
3747	INVESCO EXCHANGE TRADED FD T IVZ · 46137V761	Financials	ENERGY EXPLORATI	$289.05K	0.00%	8,074	New
3748	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$288.99K	0.00%	19,000	New
3749	AIRSCULPT TECHNOLOGIES INC AIRS · 009496100	—	COM	$288.31K	0.00%	46,956	New
3750	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$287.14K	0.00%	10,449	New
3751	NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206	—	SPON ADR	$286.51K	0.00%	3,300	New
3752	NEXTDOOR HOLDINGS INC NXDR · 65345M108	—	COM CL A	$285.51K	0.00%	126,895	New
3753	ZYMEWORKS INC ZYME · 98985Y108	—	COM	$285.23K	0.00%	27,113	New
3754	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$283.2K	0.00%	59,000	New
3755	CLEARPOINT NEURO INC CLPT · 18507C103	—	COM	$282.98K	0.00%	41,615	New
3756	ESQUIRE FINL HLDGS INC ESQ · 29667J101	—	COM	$281.73K	0.00%	5,935	New
3757	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$281.4K	0.00%	8,140	New
3758	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$279.26K	0.00%	92,166	New
3759	INSPIRE MED SYS INC 457730109 · Call	—	COM	$279.23K	0.00%	1,300	New
3760	ATLANTICA SUSTAINABLE INFR P G0751N103 · Call	—	SHS	$279.05K	0.00%	15,100	New
3761	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$279.03K	0.00%	13,325	New
3762	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$278.94K	0.00%	699	New
3763	FIDELITY COVINGTON TRUST FREL · 316092857	—	MSCI RL EST ETF	$278.82K	0.00%	10,687	New
3764	TWO HBRS INVT CORP TWO · 90187B804	Financials	COM	$278.76K	0.00%	21,054	New
3765	TRIPADVISOR INC 896945201 · Call	—	COM	$277.9K	0.00%	10,000	New
3766	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$277.77K	0.00%	2,062	New
3767	LIMBACH HLDGS INC LMB · 53263P105	—	COM	$277.51K	0.00%	6,700	New
3768	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$276.9K	0.00%	950	New
3769	HERCULES CAPITAL INC 427096508 · Call	—	COM	$276.75K	0.00%	15,000	New
3770	BLACKBERRY LTD 09228F103 · Call	—	COM	$276.74K	0.00%	101,000	New
3771	LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109	—	COM	$276.21K	0.00%	186,627	New
3772	GRAFTECH INTL LTD 384313508 · Call	—	COM	$276K	0.00%	200,000	New
3773	ISHARES INC SCJ · 464286582	—	MSCI JAPN SMCETF	$275.78K	0.00%	3,678	New
3774	FRANKLIN BSP RLTY TR INC BEN · 35243J101	Financials	COMMON STOCK	$275.7K	0.00%	20,636	New
3775	ANGEL OAK MORTGAGE REIT INC AOMR · 03464Y108	—	COM	$275.11K	0.00%	25,615	New
3776	CABALETTA BIO INC CABA · 12674W109	—	COM	$274.85K	0.00%	16,111	New
3777	PAYSAFE LIMITED G6964L206 · Put	—	SHS	$274.75K	0.00%	17,400	New
3778	THIRD HARMONIC BIO INC 88427A107	—	COM	$273.52K	0.00%	28,974	New
3779	TILLYS INC TLYS · 886885102	—	CL A	$273.28K	0.00%	40,188	New
3780	CAMDEN NATL CORP CAC · 133034108	—	COM	$272.69K	0.00%	8,135	New
3781	TRIP COM GROUP LTD 89677Q107 · Put	—	ADS	$272.12K	0.00%	6,200	New
3782	BLINK CHARGING CO 09354A100 · Call	—	COM	$270.9K	0.00%	90,000	New
3783	SILVERCORP METALS INC SVM · 82835P103	—	COM	$270.66K	0.00%	83,100	New
3784	PERSONALIS INC PSNL · 71535D106	—	COM	$270.13K	0.00%	181,295	New
3785	ITURAN LOCATION AND CONTROL M6158M104	—	SHS	$269.2K	0.00%	9,628	New
3786	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$269.1K	0.00%	5,700	New
3787	GLOBAL X FDS DIV · 37950E291	—	GLOBX SUPDV US	$268.22K	0.00%	15,424	New
3788	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$266.77K	0.00%	37,840	New
3789	JOBY AVIATION INC JOBY · G65163100	—	COMMON STOCK	$265.76K	0.00%	49,582	New
3790	CIVITAS RESOURCES INC 17888H103 · Put	—	COM NEW	$265.69K	0.00%	3,500	New
3791	AMER SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$265.45K	0.00%	23,183	New
3792	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$264.86K	0.00%	38,000	New
3793	EXCHANGE TRADED CONCEPTS TRU EMQQ · 301505889	—	EMQQ EM INTERN	$264.79K	0.00%	8,457	New
3794	TELUS INTL CDA INC TIXT · 87975H100	—	SUB VTG SHS	$264.28K	0.00%	31,211	New
3795	APPIAN CORP 03782L101 · Put	—	CL A	$263.67K	0.00%	6,600	New
3796	VNET GROUP INC 90138A103 · Put	—	SPONSORED ADS A	$263.5K	0.00%	170,000	New
3797	CENTERRA GOLD INC CGAU · 152006102	—	COM	$261.62K	0.00%	44,279	New
3798	ABM INDS INC ABM · 000957100	Industrials	COM	$260.89K	0.00%	5,847	New
3799	PROFRAC HLDG CORP ACDC · 74319N100	—	CLASS A COM	$260K	0.00%	31,100	New
3800	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$259.74K	0.00%	1,432	New
3801	RENT THE RUNWAY INC 76010Y103	—	COM CL A	$259.32K	0.00%	750,789	New
3802	SACHEM CAP CORP SACH · 78590A109	—	COM	$258.79K	0.00%	58,025	New
3803	PHREESIA INC 71944F106 · Put	—	COM	$258.44K	0.00%	10,800	New
3804	BALCHEM CORP BCPC · 057665200	Materials	COM	$258.3K	0.00%	1,667	New
3805	APPLIED OPTOELECTRONICS INC 03823U102 · Put	—	COM	$257.8K	0.00%	18,600	New
3806	ROCKY BRANDS INC RCKY · 774515100	—	COM	$257.79K	0.00%	9,502	New
3807	GMS INC GMS1EUR · 36251C103	—	COM	$257.37K	0.00%	2,644	New
3808	VANGUARD WELLINGTON FD VFVA · 921935805	—	US VALUE FACTR	$257.3K	0.00%	2,156	New
3809	METHODE ELECTRS INC 591520200 · Put	—	COM	$257K	0.00%	21,100	New
3810	SYMBOTIC INC 87151X101 · Put	—	CLASS A COM	$256.5K	0.00%	5,700	New
3811	PROSHARES TR SMDV · 74347B698	—	RUSS 2000 DIVD	$256.38K	0.00%	4,005	New
3812	HOLLEY INC HLLY · 43538H111	—	*W EXP 11/30/202	$256.21K	0.00%	732,036	New
3813	ACCEL ENTERTAINMENT INC ACEL · 00436Q106	—	COM CL A1	$255.74K	0.00%	21,691	New
3814	BIG LOTS INC BIGGQ · 089302103	—	COM	$254.21K	0.00%	58,708	New
3815	SEABRIDGE GOLD INC SA · 811916105	—	COM	$254.2K	0.00%	16,812	New
3816	WP CAREY INC WPC · 92936U109	Real Estate	COM	$252.06K	0.00%	4,466	New
3817	FRONTLINE PLC FRO · M46528101	—	COM	$251.52K	0.00%	10,758	New
3818	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$251.02K	0.00%	6,100	New
3819	SPDR INDEX SHS FDS NANR · 78463X152	—	S&P NORTH AMER	$250.9K	0.00%	4,597	New
3820	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$250.41K	0.00%	16,683	New
3821	STEM INC STEM · 85859N102	—	COM	$250.38K	0.00%	114,330	New
3822	COVENANT LOGISTICS GROUP INC 22284P105 · Put	—	CL A	$250.34K	0.00%	5,400	New
3823	FIVE9 INC 338307101 · Put	—	COM	$248.44K	0.00%	4,000	New
3824	HAGERTY INC HGTY · 405166109	—	CL A COM	$247.16K	0.00%	27,012	New
3825	AMPLIFY ETF TR AMPY · 032108631	—	AMPLIFY ALTERNAT	$246.16K	0.00%	58,889	New
3826	CONNECTONE BANCORP INC CNOB · 20786W107	—	COM	$244.92K	0.00%	12,560	New
3827	AMBARELLA INC G037AX101 · Call	—	SHS	$243.7K	0.00%	4,800	New
3828	INVESCO EXCHANGE TRADED FD T PNQI · 46137V530	—	NASDAQ INTERNT	$243.01K	0.00%	6,092	New
3829	CONSOL ENERGY INC NEW 20854L108 · Put	—	COM	$242.9K	0.00%	2,900	New
3830	GLADSTONE LD CORP LAND · 376549101	—	COM	$241.91K	0.00%	18,134	New
3831	DOLE PLC DOLE · G27907107	—	ORD SHS	$241.65K	0.00%	20,256	New
3832	TERNIUM SA 880890108 · Call	—	SPONSORED ADS	$241.4K	0.00%	5,800	New
3833	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$241.25K	0.00%	15,059	New
3834	CITY HLDG CO CHCO · 177835105	Financials	COM	$240.54K	0.00%	2,308	New
3835	INTREPID POTASH INC 46121Y201 · Put	—	COM	$239.89K	0.00%	11,500	New
3836	RUMBLE INC RUM · 78137L113	—	*W EXP 09/16/202	$239.79K	0.00%	106,572	New
3837	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$239.33K	0.00%	500	New
3838	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$238.64K	0.00%	140	New
3839	ISHARES TR XT · 46434V381	—	EXPONENTIAL TECH	$238.48K	0.00%	4,000	New
3840	VANGUARD WORLD FD ESGV · 921910733	—	ESG US STK ETF	$238.24K	0.00%	2,559	New
3841	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$238.17K	0.00%	1,059,485	New
3842	NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102	—	CL A	$238.11K	0.00%	484	New
3843	BOSTON OMAHA CORP BOC · 101044105	—	CL A COM STK	$237.98K	0.00%	15,393	New
3844	ISHARES TR SMMV · 46435G433	—	MSCI USA SMCP MN	$237.96K	0.00%	6,354	New
3845	INVESCO EXCHANGE TRADED FD T PRFZ · 46137V597	—	FTSE RAFI 1500	$237.09K	0.00%	6,036	New
3846	VICTORY PORTFOLIOS II CSB · 92647N873	—	VCSHS US SMCP HG	$237.05K	0.00%	4,230	New
3847	TRANSOCEAN LTD H8817H100 · Put	—	REGISTERED SHS	$236.76K	0.00%	37,700	New
3848	MOHAWK INDS INC 608190104 · Put	—	COM	$235.6K	0.00%	1,800	New
3849	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$235.47K	0.00%	13,463	New
3850	ARMOUR RESIDENTIAL REIT INC 042315705 · Put	—	COM SHS	$235.26K	0.00%	11,900	New
3851	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$234.98K	0.00%	22,594	New
3852	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$234.94K	0.00%	99,975	New
3853	ARIS MNG CORP ARIS · 04040Y109	—	COM	$234.74K	0.00%	65,400	New
3854	AFC GAMMA INC AFCG · 00109K105	—	COM	$234.19K	0.00%	18,917	New
3855	SCHWAB STRATEGIC TR SCHB · 808524102	—	US BRD MKT ETF	$234.13K	0.00%	3,835	New
3856	RANGE RES CORP 75281A109 · Put	—	COM	$234.12K	0.00%	6,800	New
3857	TIM S A TIMB · 88706T108	—	SPONSORED ADR	$233.89K	0.00%	13,177	New
3858	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$233.55K	0.00%	6,117	New
3859	VALARIS LTD G9460G101 · Put	—	CL A	$233.31K	0.00%	3,100	New
3860	INVESCO EXCH TRADED FD TR II IVZ · 46138E610	Financials	KBW HIG DV YLD	$232.89K	0.00%	15,035	New
3861	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$232.6K	0.00%	6,300	New
3862	ASANA INC 04342Y104 · Put	—	CL A	$232.35K	0.00%	15,000	New
3863	ISHARES INC ETHB · 464286350	—	MSCI AGRICULTURE	$232.23K	0.00%	6,032	New
3864	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$232K	0.00%	2,000	New
3865	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$231.94K	0.00%	9,204	New
3866	GLOBAL E ONLINE LTD GLBE · M5216V106	—	SHS	$231.73K	0.00%	6,375	New
3867	ARCHER AVIATION INC 03945R102 · Put	—	COM CL A	$231K	0.00%	50,000	New
3868	GENELUX CORPORATION GNLX · 36870H103	—	COM	$230.91K	0.00%	35,912	New
3869	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$230.46K	0.00%	73,396	New
3870	UNITED NAT FOODS INC 911163103 · Put	—	COM	$229.8K	0.00%	20,000	New
3871	TURTLE BEACH CORP 900450206 · Put	—	COM NEW	$229.29K	0.00%	13,300	New
3872	INVESCO EXCH TRADED FD TR II IVZ · 46138E594	Financials	KBW PREM YIELD	$229.04K	0.00%	12,689	New
3873	FORTUNE BRANDS INNOVATIONS I FBIN · 34964C106	Industrials	COM	$228.61K	0.00%	2,700	New
3874	CONMED CORP CNMD · 207410101	Health Care	COM	$228.15K	0.00%	2,849	New
3875	VAXART INC VXRT · 92243A200	—	COM NEW	$226.99K	0.00%	174,606	New
3876	GREAT AJAX CORP 38983D300	—	COM	$226.2K	0.00%	59,527	New
3877	INVESCO EXCHANGE TRADED FD T IVZ · 46137Y872	Financials	OIL & GAS SERVIC	$225.37K	0.00%	7,096	New
3878	ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107	—	COM	$225.23K	0.00%	14,291	New
3879	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$224.43K	0.00%	1,923	New
3880	AEON BIOPHARMA INC 00791X118	—	*W EXP 07/21/202	$223.93K	0.00%	154,432	New
3881	INVESCO EXCHANGE TRADED FD T IVZ · 46137V662	Financials	PHARMACEUTICALS	$223.89K	0.00%	2,793	New
3882	CHECKPOINT THERAPEUTICS INC 162828206	—	COM NEW	$222.66K	0.00%	108,612	New
3883	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$221.47K	0.00%	30,091	New
3884	UNDER ARMOUR INC 904311107 · Put	—	CL A	$221.4K	0.00%	30,000	New
3885	KEYCORP 493267108 · Put	—	COM	$221.34K	0.00%	14,000	New
3886	FIRST TR EXCHANGE TRADED FD FXU · 33734X184	—	UTILITIES ALPH	$221.25K	0.00%	6,816	New
3887	SKILLZ INC SKLZ · 83067L208	—	COM CL A	$221.21K	0.00%	34,084	New
3888	CATO CORP NEW CATO · 149205106	—	CL A	$220.26K	0.00%	38,173	New
3889	DUCKHORN PORTFOLIO INC NAPA1USD · 26414D106	—	COM	$219.62K	0.00%	23,590	New
3890	TRIP COM GROUP LTD 89677Q107 · Call	—	ADS	$219.45K	0.00%	5,000	New
3891	TARGET HOSPITALITY CORP 87615L107 · Call	—	COM	$217.4K	0.00%	20,000	New
3892	OVID THERAPEUTICS INC OVID · 690469101	—	COM	$217.36K	0.00%	71,264	New
3893	SOUTH PLAINS FINANCIAL INC SPFI · 83946P107	—	COM	$216.11K	0.00%	8,076	New
3894	REVOLUTION MEDICINES INC RVMD · 76155X118	—	*W EXP 12/17/202	$215.59K	0.00%	1,347,439	New
3895	DIGI INTL INC DGII · 253798102	Information Technology	COM	$213.93K	0.00%	6,700	New
3896	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$213.61K	0.00%	5,032	New
3897	SEADRILL 2021 LTD SDRL · G7997W102	—	COM	$213.37K	0.00%	4,242	New
3898	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$213.12K	0.00%	9,372	New
3899	TRANSCAT INC TRNS · 893529107	—	COM	$211.16K	0.00%	1,895	New
3900	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$210.59K	0.00%	835	New
3901	COMPANIA CERVECERIAS UNIDAS CCU · 204429104	—	SPONSORED ADR	$210.4K	0.00%	17,548	New
3902	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$210.12K	0.00%	5,459	New
3903	ORIGIN MATERIALS INC ORGN · 68622D106	—	COM	$209.56K	0.00%	410,908	New
3904	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$208.73K	0.00%	59,297	New
3905	FABRINET FN · G3323L100	Information Technology	SHS	$207.92K	0.00%	1,100	New
3906	NEXSTAR MEDIA GROUP INC 65336K103 · Call	—	COMMON STOCK	$206.75K	0.00%	1,200	New
3907	SOUTHERN FIRST BANCSHARES SFST · 842873101	—	COM	$206.73K	0.00%	6,509	New
3908	BRC INC RILY · 05601U105	—	COM CL A	$206.45K	0.00%	48,237	New
3909	J P MORGAN EXCHANGE TRADED F BBRE · 46641Q738	—	BETBULD MSCI	$206.16K	0.00%	2,330	New
3910	ORAMED PHARMACEUTICALS INC ORMP · 68403P203	—	COM NEW	$205.87K	0.00%	70,502	New
3911	EVE HLDG INC EVEX/WS · 29970N112	—	*W EXP 05/09/202	$205.68K	0.00%	384,473	New
3912	AI TRANSN ACQUISITION CORP G01490112	—	ORD SHS	$205.6K	0.00%	20,000	New
3913	INVESCO MORTGAGE CAPITAL INC IVR · 46131B704	—	COM	$205.57K	0.00%	21,237	New
3914	CORE & MAIN INC CNM · 21874C102	Industrials	CL A	$205.07K	0.00%	3,582	New
3915	HUMACYTE INC HUMA · 44486Q103	—	COM	$204.76K	0.00%	65,838	New
3916	OLD SECOND BANCORP INC ILL OSBC · 680277100	—	COM	$204.47K	0.00%	14,774	New
3917	ISHARES TR AIA · 464288430	—	ASIA 50 ETF	$203.5K	0.00%	3,352	New
3918	GLOBAL X FDS GTLL · 37954Y343	—	GLBL X MLP ETF	$202.91K	0.00%	4,208	New
3919	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$202.87K	0.00%	8,524	New
3920	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$202.37K	0.00%	5,683	New
3921	PACER FDS TR SRVR · 69374H741	—	DATA AND INFRAST	$201.44K	0.00%	7,031	New
3922	ISHARES TR IAK · 464288786	—	U.S. INSRNCE ETF	$201.09K	0.00%	1,713	New
3923	INMODE LTD M5425M103 · Call	—	SHS	$200.97K	0.00%	9,300	New
3924	CUSTOM TRUCK ONE SOURCE INC CTOS · 23204X103	—	COM CL A	$200.58K	0.00%	34,463	New
3925	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$198.52K	0.00%	25,916	New
3926	VESTIS CORPORATION VSTS · 29430C102	Industrials	COM SHS	$196.71K	0.00%	10,208	New
3927	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$195.44K	0.00%	12,261	New
3928	MARQETA INC MQ · 57142B104	—	CLASS A COM	$193.93K	0.00%	32,538	New
3929	VIZIO HLDG CORP VZIOEUR · 92858V101	—	CL A COM	$193.45K	0.00%	17,683	New
3930	VANECK ETF TRUST VNM · 92189F817	—	VANECK VIETNAM	$192.99K	0.00%	13,884	New
3931	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$192.46K	0.00%	15,660	New
3932	UTZ BRANDS INC UTZ · 918090101	—	COM CL A	$192.33K	0.00%	10,430	New
3933	PATTERSON-UTI ENERGY INC 703481101 · Call	—	COM	$192.23K	0.00%	16,100	New
3934	REDFIN CORP RDFN · 75737F108	—	COM	$190.19K	0.00%	28,600	New
3935	PRIME MEDICINE INC PRME · 74168J101	—	COM	$186.68K	0.00%	26,668	New
3936	PROJECT ENERGY REIMAGINED AC G72556114	—	*W EXP 99/99/999	$185.5K	0.00%	1,237,500	New
3937	CARNIVAL PLC CCL · 14365C103	Consumer Discretionary	ADR	$182.99K	0.00%	12,423	New
3938	SEMRUSH HLDGS INC 628 · 81686C104	—	CL A COM	$180.12K	0.00%	13,584	New
3939	E2OPEN PARENT HOLDINGS INC ETWOW · 29788T111	—	*W EXP 02/04/202	$178.56K	0.00%	469,896	New
3940	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$178.49K	0.00%	13,000	New
3941	LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109	—	COM	$177.75K	0.00%	19,051	New
3942	F N B CORP FNB · 302520101	Financials	COM	$177.7K	0.00%	12,603	New
3943	CTO RLTY GROWTH INC NEW CTO · 22948Q101	—	COM	$172.59K	0.00%	10,182	New
3944	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$172.09K	0.00%	33,876	New
3945	GRAFTECH INTL LTD EAF · 384313508	—	COM	$171.93K	0.00%	124,584	New
3946	COMPASS MINERALS INTL INC 20451N101 · Call	—	COM	$171.57K	0.00%	10,900	New
3947	COMTECH TELECOMMUNICATIONS C 205826209 · Call	—	COM NEW	$171.5K	0.00%	50,000	New
3948	CIVISTA BANCSHARES INC CIVB · 178867107	—	COM NO PAR	$170.43K	0.00%	11,081	New
3949	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$170.32K	0.00%	43,448	New
3950	BLUE FOUNDRY BANCORP BLFY · 09549B104	—	COM	$168.61K	0.00%	18,014	New
3951	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put	—	SHS	$166.83K	0.00%	50,100	New
3952	GDS HLDGS LTD 36165L108 · Put	—	SPONSORED ADS	$166.25K	0.00%	25,000	New
3953	OBSIDIAN ENERGY LTD 674482203 · Call	—	COM	$165.14K	0.00%	20,000	New
3954	TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100	—	COM	$164.17K	0.00%	17,317	New
3955	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$163.96K	0.00%	14,652	New
3956	ADVANTAGE SOLUTIONS INC ADV · 00791N110	—	*W EXP 10/28/202	$162.9K	0.00%	1,253,037	New
3957	BURTECH ACQUISITION CORP BRKH · 123013112	—	*W EXP 12/18/202	$161.91K	0.00%	900,000	New
3958	MICROVISION INC DEL MVIS · 594960304	—	COM NEW	$158.97K	0.00%	86,395	New
3959	DENNYS CORP DENN · 24869P104	—	COM	$154.07K	0.00%	17,195	New
3960	EHEALTH INC EHTH · 28238P109	—	COM	$153.61K	0.00%	25,475	New
3961	WATERSTONE FINL INC MD WSBF · 94188P101	—	COM	$150.56K	0.00%	12,371	New
3962	KE HLDGS INC 482497104 · Put	—	SPONSORED ADS	$148.28K	0.00%	10,800	New
3963	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$147.6K	0.00%	30,000	New
3964	FARMLAND PARTNERS INC FPI · 31154R109	—	COM	$147.09K	0.00%	13,251	New
3965	ASSERTIO HOLDINGS INC ASRT · 04546C205	—	COM NEW	$145.01K	0.00%	151,162	New
3966	AST SPACEMOBILE INC 00217D100 · Call	—	COM CL A	$145K	0.00%	50,000	New
3967	CORECARD CORPORATION 35Y · 45816D100	—	COM	$142.1K	0.00%	12,860	New
3968	AG MTG INVT TR INC MITT · 001228501	—	COM NEW	$141.56K	0.00%	23,131	New
3969	GARRETT MOTION INC GTX · 366505105	—	COM	$141.37K	0.00%	14,222	New
3970	PROSPECT CAP CORP PSEC · 74348T102	—	COM	$140.59K	0.00%	25,470	New
3971	SPIRE GLOBAL INC 848560306 · Call	—	COM CL A NEW	$140.4K	0.00%	11,700	New
3972	EVERCOMMERCE INC EVCM · 29977X105	—	COM	$135.87K	0.00%	14,423	New
3973	LIFEMD INC 53216B104 · Call	—	COM	$135.7K	0.00%	13,200	New
3974	FERROGLOBE PLC GSM · G33856108	—	SHS	$135.1K	0.00%	27,129	New
3975	OOMA INC OOMA · 683416101	—	COM	$135.06K	0.00%	15,833	New
3976	OATLY GROUP AB OTLY · 67421J108	—	SPONSORED ADS	$130.61K	0.00%	115,588	New
3977	SOHO HOUSE & CO INC 75Z · 586001109	—	COM CL A	$129.93K	0.00%	22,916	New
3978	WW INTL INC 98262P101 · Put	—	COM	$129.87K	0.00%	70,200	New
3979	KOREA ELEC PWR CORP KEP · 500631106	—	SPONSORED ADR	$128.93K	0.00%	15,478	New
3980	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$128.45K	0.00%	141,150	New
3981	SHORE BANCSHARES INC SHBI · 825107105	—	COM	$127.6K	0.00%	11,096	New
3982	SOLID POWER INC SLDP · 83422N113	—	*W EXP 12/08/202	$127.33K	0.00%	604,873	New
3983	PROSHARES TR II 74347Y771	—	ULTRA VIX SHORT	$124.49K	0.00%	19,756	New
3984	NEXA RES S A NEXA · L67359106	—	COM	$124.31K	0.00%	17,361	New
3985	HELLO GROUP INC MOMO · 423403104	—	ADS	$124.26K	0.00%	20,010	New
3986	VUZIX CORP VUZI · 92921W300	—	COM NEW	$122.98K	0.00%	101,637	New
3987	TARGET HOSPITALITY CORP TH · 87615L107	—	COM	$122.67K	0.00%	11,285	New
3988	NEW YORK MTG TR INC ADAM · 649604840	Real Estate	COM	$121.79K	0.00%	16,915	New
3989	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$121.29K	0.00%	43,600	New
3990	ADC THERAPEUTICS SA ADCT · H0036K147	—	SHS	$120.88K	0.00%	26,921	New
3991	BLINK CHARGING CO 09354A100 · Put	—	COM	$120.4K	0.00%	40,000	New
3992	BITCOIN DEPOT INC BTM · 09174P113	—	*W EXP 06/30/202	$120K	0.00%	1,264,445	New
3993	FIRST LONG IS CORP FLICUSD · 320734106	—	COM	$119.08K	0.00%	10,738	New
3994	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$116.7K	0.00%	17,790	New
3995	PURE CYCLE CORP PCYO · 746228303	—	COM NEW	$115.18K	0.00%	12,124	New
3996	BORR DRILLING LTD BORR · G1466R173	—	SHS	$114.75K	0.00%	16,752	New
3997	OLEMA PHARMACEUTICALS INC OLMA · 68062P106	—	COM	$114.33K	0.00%	10,100	New
3998	EXP WORLD HLDGS INC 30212W100 · Put	—	COM	$113.63K	0.00%	11,000	New
3999	DOMO INC 257554105 · Put	—	COM CL B	$112.39K	0.00%	12,600	New
4000	STEM INC 85859N102 · Call	—	COM	$109.5K	0.00%	50,000	New
4001	OCULIS HOLDING AG OCS · H5870P110	—	*W EXP 03/06/202	$109.42K	0.00%	37,216	New
4002	LIFEZONE METALS LIMITED LZM · G5568L117	—	*W EXP 07/05/202	$108.14K	0.00%	166,366	New
4003	ASURE SOFTWARE INC ASUR · 04649U102	—	COM	$104.75K	0.00%	13,464	New
4004	HENNESSY CAPITAL INVST CORP 42600H116	—	*W EXP 99/99/999	$103.65K	0.00%	990,000	New
4005	AGILON HEALTH INC AGL · 00857U107	—	COM	$102.48K	0.00%	16,800	New
4006	STANDARD LITHIUM LTD SLI · 853606101	—	COM	$101.81K	0.00%	86,278	New
4007	IMMERSION CORP IMMR · 452521107	—	COM	$101.77K	0.00%	13,605	New
4008	WISDOMTREE INC WT · 97717P104	Financials	COM	$99.63K	0.00%	10,841	New
4009	GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100	—	CL A SHS	$98.78K	0.00%	85,154	New
4010	MCEWEN MNG INC 58039P305 · Call	—	COM NEW	$98.6K	0.00%	10,000	New
4011	SOUNDHOUND AI INC SOUN · 836100115	—	*W EXP 04/26/202	$97.74K	0.00%	33,244	New
4012	MICROVAST HOLDINGS INC MVST · 59516C106	—	COM	$96.22K	0.00%	114,952	New
4013	AADI BIOSCIENCE INC WHWK · 00032Q104	—	COM	$96.15K	0.00%	41,088	New
4014	FREYR BATTERY INC TE · 35834F104	—	COM NEW	$94.9K	0.00%	56,490	New
4015	TELUS INTL CDA INC 87975H100 · Call	—	SUB VTG SHS	$88.95K	0.00%	10,500	New
4016	ORGANIGRAM HLDGS INC OGI · 68620P705	—	COM	$88.47K	0.00%	41,450	New
4017	EOS ENERGY ENTERPRISES INC EOSE · 29415C119	—	*W EXP 11/17/202	$87.07K	0.00%	499,827	New
4018	GCT SEMICONDUCTOR HLDG INC GCTS/WS · 36170N115	—	*W EXP 03/01/202	$85.5K	0.00%	225,000	New
4019	DANIMER SCIENTIFIC INC 236272100	—	COM CL A	$80.66K	0.00%	73,999	New
4020	SES AI CORPORATION SES · 78397Q117	—	*W EXP 12/10/202	$79.05K	0.00%	988,099	New
4021	TORTOISEECOFIN ACQUISITION C G8956E117	—	*W EXP 07/22/202	$76.92K	0.00%	742,500	New
4022	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$76.42K	0.00%	49,300	New
4023	AMERICAN ONCOLOGY NETWORK IN 028719110	—	*W EXP 09/20/202	$75.04K	0.00%	220,646	New
4024	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$74.88K	0.00%	10,300	New
4025	RADIANT LOGISTICS INC RLGT · 75025X100	—	COM	$73.24K	0.00%	13,513	New
4026	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$71.36K	0.00%	222,985	New
4027	CENTURY CASINOS INC CNTY · 156492100	—	COM	$71.23K	0.00%	22,542	New
4028	RENEW ENERGY GLOBAL PLC RNW · G7500M104	—	CL A SHS	$70.8K	0.00%	11,800	New
4029	VERTEX ENERGY INC 92534K107 · Call	—	COM	$70K	0.00%	50,000	New
4030	MESA AIR GROUP INC 590479135	—	COM NEW	$69.95K	0.00%	79,522	New
4031	LOTUS TECHNOLOGY INC LOT · 54572F119	—	*W EXP 02/21/202	$69.73K	0.00%	117,840	New
4032	IMMUNIC INC VTLUSD · 4525EP101	—	COM	$69K	0.00%	52,275	New
4033	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$68.78K	0.00%	13,100	New
4034	TRIVAGO N V TRVG · 89686D303	—	SPON ADS A SHS N	$67.76K	0.00%	24,550	New
4035	REDWOODS ACQUISITION CORP 758083125	—	RIGHT 03/15/2027	$66.6K	0.00%	300,000	New
4036	BROAD CAPITAL ACQUISITION CO 11125B110	—	RIGHT 01/10/2027	$64.4K	0.00%	350,000	New
4037	TRINSEO PLC G9059U107 · Call	—	SHS	$63.13K	0.00%	16,700	New
4038	OUTBRAIN INC TEAD · 69002R103	—	COM	$62.12K	0.00%	15,727	New
4039	DIGITAL HEALTH ACQUISITION C 253893119	—	*W EXP 99/99/999	$61.98K	0.00%	365,000	New
4040	EXSCIENTIA PLC EXAIEUR · 30223G102	—	ADS	$61.54K	0.00%	10,758	New
4041	FTC SOLAR INC FTCI · 30320C103	—	COM	$61.49K	0.00%	114,083	New
4042	NEWEGG COMMERCE INC NEGG · G6483G100	—	COMMON SHARES	$60.36K	0.00%	65,309	New
4043	OPENDOOR TECHNOLOGIES INC 683712103 · Put	—	COM	$59.99K	0.00%	19,800	New
4044	TRISTAR ACQUISITION I CORP G9074V114	—	*W EXP 99/99/999	$58.9K	0.00%	847,500	New
4045	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$57.74K	0.00%	25,106	New
4046	BITFUFU INC FUFU · G1152A120	—	*W EXP 03/01/202	$56.1K	0.00%	150,000	New
4047	OPPFI INC OPFI · 68386H111	—	*W EXP 07/20/202	$55.63K	0.00%	695,312	New
4048	INNOVAGE HLDG CORP INNV · 45784A104	—	COM	$54.92K	0.00%	12,370	New
4049	CUMULUS MEDIA INC CMLSQ · 231082801	—	COM CL A	$53.3K	0.00%	14,848	New
4050	OCEAN BIOMEDICAL INC OCEA · 67644C112	—	*W EXP 02/14/202	$53.19K	0.00%	182,154	New
4051	CO-DIAGNOSTICS INC CODX · 189763105	—	COM	$51.86K	0.00%	46,305	New
4052	ANDRETTI ACQUISITION CORP G26735129	—	*W EXP 99/99/999	$51.25K	0.00%	124,999	New
4053	BOREALIS FOODS INC BRLS · 09973D113	—	*W EXP 02/07/202	$51K	0.00%	300,000	New
4054	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put	—	COM	$51K	0.00%	13,600	New
4055	CONX CORP 212873111	—	*W EXP 10/30/202	$49.98K	0.00%	250,000	New
4056	BITCOIN DEPOT INC BTM · 09174P105	—	COM	$49.78K	0.00%	26,270	New
4057	LIGHTWAVE LOGIC INC LWLG · 532275104	—	COM	$49.52K	0.00%	10,581	New
4058	PINSTRIPES HOLDINGS INC PNSWQ · 06690B115	—	*W EXP 09/30/202	$49.5K	0.00%	199,999	New
4059	EVE MOBILITY ACQUISITION COR G3218G117	—	*W EXP 12/31/202	$49.43K	0.00%	375,000	New
4060	INCEPTION GROWTH ACQUSTN LTD IGTAR · 45333D120	—	RIGHT 12/08/2026	$49.18K	0.00%	250,000	New
4061	ZALATORIS ACQUISITION CORP 89301B112	—	*W EXP 99/99/999	$48.19K	0.00%	742,500	New
4062	RIGEL RESOURCE ACQ CORP G7573M114	—	*W EXP 99/99/999	$47.12K	0.00%	199,999	New
4063	FUELCELL ENERGY INC FCELCHF · 35952H601	—	COM	$46.16K	0.00%	38,788	New
4064	INTERNATIONAL MEDIA ACQUISIT IMAQR · 459867123	—	RIGHT 99/99/9999	$45.72K	0.00%	900,000	New
4065	FTAC EMERALD ACQUISITION COR FLDDW · 29103K118	—	*W EXP 10/19/202	$45.41K	0.00%	375,000	New
4066	EVERGREEN CORPORATION G3312W117	—	*W EXP 02/08/202	$44.5K	0.00%	495,000	New
4067	NET POWER INC NPWR · 64107A113	—	*W EXP 06/08/202	$43.59K	0.00%	15,032	New
4068	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$43.01K	0.00%	39,819	New
4069	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$42.78K	0.00%	14,700	New
4070	A SPAC I ACQUISITION CORP G0542S114	—	RIGHT 12/09/2026	$42.75K	0.00%	225,000	New
4071	EVEREST CONSOLIDATOR ACQ COR EG · 29978K110	Financials	*W EXP 99/99/999	$42.5K	0.00%	224,999	New
4072	BYNORDIC ACQUISITION CORP BYNO · 124420118	—	*W EXP 07/01/202	$42.32K	0.00%	742,500	New
4073	EUDA HEALTH HOLDINGS LTD EUDA · G3142E121	—	*W EXP 09/24/202	$42.02K	0.00%	200,000	New
4074	POLESTAR AUTOMOTIVE HLDG UK 731105102	—	ADS C-1	$41.46K	0.00%	230,468	New
4075	VOLATO GROUP INC SOAR · 74349W112	—	*W EXP 99/99/999	$41.22K	0.00%	275,000	New
4076	CHERRY HILL MTG INVT CORP CHMI · 164651101	—	COM	$41.02K	0.00%	11,588	New
4077	LUCID GROUP INC 549498103 · Put	—	COM	$40.76K	0.00%	14,300	New
4078	SOUTHLAND HLDGS INC SLND · 84445C118	—	*W EXP 02/14/202	$40.59K	0.00%	91,666	New
4079	GDEV INC GDEV · G6529J118	—	*W EXP 99/99/999	$40.25K	0.00%	575,000	New
4080	SENSUS HEALTHCARE INC SRTS · 81728J109	—	COM	$40.03K	0.00%	10,535	New
4081	CASA SYS INC 14713L102	—	COM	$39.98K	0.00%	146,137	New
4082	MURANO GLOBAL INVTS PLC G63369113	—	*W EXP 03/19/202	$39.45K	0.00%	375,000	New
4083	COMTECH TELECOMMUNICATIONS C 205826209 · Put	—	COM NEW	$39.45K	0.00%	11,500	New
4084	NABORS ENERGY TRANSITION COR G6363K114	—	*W EXP 09/01/202	$38.39K	0.00%	349,000	New
4085	BARK INC BARK · 68622E104	—	COM	$37.12K	0.00%	29,936	New
4086	PLUM ACQUISITION CORP I G7134L118	—	*W EXP 03/18/202	$35.39K	0.00%	90,749	New
4087	CSLM ACQUISITION CORP G2365L127	—	RIGHT 07/01/2023	$35.2K	0.00%	200,000	New
4088	APX ACQUISITION CORP I G0440J125	—	*W EXP 99/99/999	$34.43K	0.00%	224,999	New
4089	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$33.88K	0.00%	11,681	New
4090	HNR ACQUISITION CORP EONR/WS · 40472A128	—	*W EXP 02/04/202	$33.7K	0.00%	240,900	New
4091	BUTTERFLY NETWORK INC BFLY · 124155110	—	*W EXP 02/12/202	$32.61K	0.00%	723,004	New
4092	AIMEI HEALTH TECHNOLOGY CO L AFJK · G01341133	—	RIGHT 11/17/2028	$31K	0.00%	155,000	New
4093	QOMOLANGMA ACQUISITION CORP 74738V121	—	RIGHT 09/29/2027	$30.49K	0.00%	247,500	New
4094	FINTECH ECOSYSTEM DEVE 318136124	—	RIGHT 04/01/2026	$29.7K	0.00%	247,500	New
4095	SONDER HOLDINGS INC 83542D300 · Put	—	CL A NEW	$29.6K	0.00%	10,000	New
4096	SLAM CORP G8210L121	—	*W EXP 99/99/999	$28.77K	0.00%	159,816	New
4097	VALENS SEMICONDUCTOR LTD VLN · M9607U107	—	*W EXP 09/30/202	$28.5K	0.00%	447,342	New
4098	GLOBAL LIGHTS ACQUISITION CO GTLL · G3937F119	—	RIGHT 11/14/2024	$27.95K	0.00%	100,000	New
4099	GRINDR INC GRND · 39854F119	—	*W EXP 11/18/202	$27.94K	0.00%	12,097	New
4100	KEYARCH ACQUISITION CORP G5260A120	—	RIGHT 01/24/2027	$27.84K	0.00%	111,504	New
4101	WW INTL INC 98262P101 · Call	—	COM	$26.09K	0.00%	14,100	New
4102	GENEDX HOLDINGS CORP WGS · 81663L119	—	*W EXP 07/22/202	$25.7K	0.00%	467,197	New
4103	INTERNATIONAL MEDIA ACQUISIT IMAQW · 459867115	—	*W EXP 99/99/999	$25.11K	0.00%	900,000	New
4104	ALPHA STAR ACQUISITION CORP ALSAF · G0230C132	—	RIGHT 05/30/2023	$25.03K	0.00%	250,000	New
4105	LAMF GLOBAL VENTURES CORP I G5338L124	—	*W EXP 99/99/999	$25K	0.00%	250,000	New
4106	BUKIT JALIL GBL ACQUISITION G1676M121	—	RIGHT 12/30/2024	$24.99K	0.00%	100,000	New
4107	AEVA TECHNOLOGIES INC AEVA · 00835Q111	—	*W EXP 03/12/202	$24.96K	0.00%	294,000	New
4108	WELSBACH TECH METALS ACQU CO WTMAR · 950415117	—	RIGHT 12/22/2026	$24.41K	0.00%	325,000	New
4109	QUETTA ACQUISITION CORP QETA · 74841A113	—	RIGHT 11/30/2024	$24.38K	0.00%	23,000	New
4110	IRON HORSE ACQUISITIONS CORP 462837121	—	RIGHT 99/99/9999	$23.82K	0.00%	119,035	New
4111	REDWOODS ACQUISITION CORP 758083117	—	*W EXP 03/15/202	$23.67K	0.00%	300,000	New
4112	CYTOMX THERAPEUTICS INC CTMX · 23284F105	—	COM	$23.57K	0.00%	10,811	New
4113	DP CAP ACQUISITION CORP I G2R05B126	—	*W EXP 99/99/999	$23.25K	0.00%	465,000	New
4114	BELLEVUE LIFE SCNCS AQSTN CO 079174124	—	RIGHT 02/09/2028	$22.49K	0.00%	150,000	New
4115	BATTERY FUTURE ACQUISITION C G0888J124	—	*W EXP 99/99/999	$21.94K	0.00%	625,000	New
4116	ARROWROOT ACQUISITION CORP 04282M110	—	*W EXP 03/02/202	$21.72K	0.00%	108,651	New
4117	TEVOGEN BIO HLDGS INC 88165K119	—	*W EXP 02/14/202	$21.56K	0.00%	307,999	New
4118	FUBOTV INC FUBO · 35953D104	—	COM	$21.49K	0.00%	13,600	New
4119	CONDUIT PHARMACEUTICALS INC CDTHY · 20678X114	—	*W EXP 09/22/202	$21.19K	0.00%	375,000	New
4120	NORTHVIEW ACQUISITION CORP NVACR · 66718N129	—	RIGHT 99/99/9999	$21K	0.00%	150,000	New
4121	VERTICAL AEROSPACE LTD EVTL · G9471C115	—	*W EXP 12/16/202	$20.99K	0.00%	262,422	New
4122	GOLDEN ARROW MERGER CORP GARWF · 380799114	—	*W EXP 07/31/202	$20.73K	0.00%	108,968	New
4123	LULUS FASHION LOUNGE HOLDING LVLU · 55003A108	—	COM	$20.34K	0.00%	14,527	New
4124	ATLANTIC COASTAL AQSTN CORP ATLN · 04845A116	—	*W EXP 99/99/999	$20.18K	0.00%	375,000	New
4125	SPRING VALLEY ACQUISTN CORP G83752132	—	RIGHT 02/25/2026	$19.69K	0.00%	175,766	New
4126	MOUNTAIN & CO I ACQUISITN CO G6301J112	—	*W EXP 09/30/202	$19.28K	0.00%	274,999	New
4127	10X CAPITAL VENTURE ACQ III G87077114	—	*W EXP 06/30/202	$18.71K	0.00%	375,000	New
4128	BLUE WORLD ACQUISITION CORP G1263E110	—	RIGHT 08/29/2029	$18.56K	0.00%	64,002	New
4129	SYSTEM1 INC SST · 87200P117	—	*W EXP 99/99/999	$18.28K	0.00%	126,079	New
4130	GLOBALINK INVT INC GLLIR · 37892F117	—	RIGHT 12/06/2026	$18.02K	0.00%	225,000	New
4131	HAYMAKER ACQUISITION CORP IV G4375F116	—	*W EXP 05/31/202	$17.5K	0.00%	87,500	New
4132	VINTAGE WINE ESTATES INC 92747V114	—	*W EXP 06/08/202	$17.46K	0.00%	1,212,500	New
4133	NIOCORP DEVS LTD NIOBW · 654484153	—	*W EXP 03/17/202	$17.24K	0.00%	44,211	New
4134	POLESTAR AUTOMOTIVE HLDG UK 731105201	—	ADS A	$16.35K	0.00%	10,619	New
4135	ROADZEN INC RDZN · G7606H116	—	*W EXP 11/30/202	$16.28K	0.00%	175,000	New
4136	AGRICULTURE & NAT SOL ACQ CO G0131Y118	—	*W EXP 10/01/202	$16K	0.00%	100,000	New
4137	OAK WOODS ACQUISITION CORP OAKUR · 67190B120	—	RIGHT 03/23/2028	$15.99K	0.00%	80,000	New
4138	TARGET GLOBAL ACQUISI I CORP TGT · G8675N125	Consumer Staples	*W EXP 12/08/202	$15.83K	0.00%	207,787	New
4139	WINVEST ACQUISITION CORP WINV · 97655B125	—	RIGHT 99/99/9999	$15K	0.00%	375,000	New
4140	MARS ACQUISITION CORP G5870E124	—	RIGHT 02/09/2028	$14.49K	0.00%	70,000	New
4141	CAPITALWORKS EMNG MKTS ACQST G1889L126	—	*W EXP 99/99/999	$13.75K	0.00%	275,005	New
4142	FEUTUNE LIGHT ACQUISITION CO 31561T128	—	RIGHT 06/01/2029	$13.52K	0.00%	150,000	New
4143	NVNI GROUP LIMITED G50716110	—	*W EXP 11/01/202	$13.5K	0.00%	300,000	New
4144	TMT ACQUISITION CORP G89229135	—	RIGHT 03/27/2028	$13.5K	0.00%	75,000	New
4145	ZEO ENERGY CORP ZEO · 98944F117	—	*W EXP 03/13/202	$13.38K	0.00%	125,000	New
4146	PAPAYA GRWT OPPORTUNITY CORP PPYAW · 69882P110	—	*W EXP 12/31/202	$13.24K	0.00%	375,000	New
4147	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$13.11K	0.00%	30,175	New
4148	MARIADB PLC G5920M118	—	*W EXP 12/16/202	$12.94K	0.00%	143,827	New
4149	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$12.8K	0.00%	59,528	New
4150	MAQUIA CAPITAL ACQUISITION C MAQCW · 56564V119	—	*W EXP 99/99/999	$12.6K	0.00%	395,000	New
4151	PSYENCE BIOMEDICAL LTD PBM · 74449F118	—	*W EXP 01/25/202	$12.56K	0.00%	175,352	New
4152	CF ACQUISITION CORP VII 12521H115	—	*W EXP 03/16/202	$12.55K	0.00%	133,333	New
4153	ADTHEORENT HOLDING COMPANY 00739D117	—	*W EXP 12/26/202	$12.55K	0.00%	93,344	New
4154	GOLDEN STAR ACQUISITION CORP G4023C119	—	RIGHT 03/30/2025	$12.36K	0.00%	50,000	New
4155	BRAND ENGAGEMENT NETWORK INC BNAI · 104932116	—	*W EXP 03/14/202	$12.34K	0.00%	102,782	New
4156	SHF HOLDINGS INC SHFS · 824430110	—	*W EXP 09/28/202	$12.24K	0.00%	188,000	New
4157	CSLM ACQUISITION CORP G2365L119	—	*W EXP 99/99/999	$12K	0.00%	99,999	New
4158	ENVOY MEDICAL INC COCH · 29415V117	—	*W EXP 09/29/202	$11.91K	0.00%	113,431	New
4159	DENALI CAPITAL ACQUISITN COR DNLI · G6256B114	—	*W EXP 99/99/999	$11.48K	0.00%	225,000	New
4160	KAIROUS ACQUISITION CORP LTD KACLF · G52131136	—	RIGHT 09/15/2026	$11.2K	0.00%	140,000	New
4161	PEARL HOLDINGS ACQUISITN COR G44525114	—	*W EXP 99/99/999	$11.12K	0.00%	274,500	New
4162	CANNA GLOBAL ACQUISITION COR CNGLW · 13767K119	—	*W EXP 99/99/999	$11.03K	0.00%	525,000	New
4163	EMBRACE CHANGE ACQUISITN COR G3034H141	—	RIGHT 10/25/2026	$10.88K	0.00%	100,000	New
4164	PLANET LABS PBC PL · 72703X114	—	*W EXP 12/06/202	$10.81K	0.00%	52,798	New
4165	JVSPAC ACQUISITION CORP G5212E113	—	RIGHT 11/26/2026	$10.8K	0.00%	45,000	New
4166	CARBON REVOLUTION LTD G1893D110	—	*W EXP 99/99/999	$10.79K	0.00%	121,413	New
4167	RCF ACQUISITION CORP G7330C110	—	*W EXP 99/99/999	$10.74K	0.00%	199,999	New
4168	TWELVE SEAS INVESTMENT CO II 90118T114	—	*W EXP 03/02/202	$10.51K	0.00%	111,768	New
4169	VALUENCE MERGER CORP I VMCAF · G9R16L118	—	*W EXP 99/99/999	$10.04K	0.00%	400,000	New
4170	HEALTHCARE AI ACQUISITION CO G4373K117	—	*W EXP 12/07/202	$9.84K	0.00%	224,583	New
4171	ABLE VIEW GLOBAL INC ABLV · G1149B116	—	*W EXP 08/18/202	$9.82K	0.00%	200,000	New
4172	PAGAYA TECHNOLOGIES LTD PGY · M7S64L107	—	*W EXP 99/99/999	$9.76K	0.00%	107,225	New
4173	SPRING VALLEY ACQUISTN CORP G83752116	—	*W EXP 02/25/202	$9.67K	0.00%	87,883	New
4174	BITE ACQUISITION CORP 09175K113	—	*W EXP 02/12/203	$9.63K	0.00%	137,500	New
4175	METAL SKY STAR ACQUISITION C MSSAF · G6053N113	—	RIGHT 03/30/2024	$9.56K	0.00%	150,000	New
4176	APOLLOMICS INC APLM · G0411D115	—	*W EXP 04/01/202	$9.52K	0.00%	318,530	New
4177	ALCHEMY INVTS ACQUISITN CORP G0232F133	—	*W EXP 11/30/202	$9.5K	0.00%	50,000	New
4178	MOUNTAIN CREST ACQSITN CORP MCAGR · 62404B115	—	RIGHT 08/30/2022	$9.42K	0.00%	73,333	New
4179	CARTICA ACQUISITION CORP G1995D117	—	*W EXP 04/30/202	$9.35K	0.00%	100,000	New
4180	FOCUS IMPACT ACQUISITION COR 34417L117	—	*W EXP 99/99/999	$9.22K	0.00%	199,999	New
4181	INVESTCORP EUROPE ACQUISITIO G4923T113	—	*W EXP 12/15/202	$9.1K	0.00%	260,100	New
4182	FUTURETECH II ACQUISITION CO FTIIW · 36119D111	—	*W EXP 08/18/202	$8.78K	0.00%	225,000	New
4183	ISRAEL ACQUISITIONS CORP ISRLF · G49667119	—	*W EXP 99/99/999	$8.48K	0.00%	103,000	New
4184	A SPAC I ACQUISITION CORP G0542S130	—	*W EXP 05/21/202	$8.42K	0.00%	168,750	New
4185	PATRIA LATIN AMRCN OPPRNTY A G69454117	—	*W EXP 99/99/999	$8.25K	0.00%	150,000	New
4186	DUET ACQUISITION CORP 26431Q114	—	*W EXP 07/19/202	$8.25K	0.00%	273,958	New
4187	ONEMEDNET CORP ONMD · 68270C111	—	*W EXP 11/07/202	$8.11K	0.00%	420,000	New
4188	EXCELFIN ACQUISITION CORP 30069X110	—	*W EXP 10/25/202	$8.1K	0.00%	150,000	New
4189	NKGEN BIOTECH INC NKGNW · 65488A119	—	*W EXP 05/31/202	$8K	0.00%	50,000	New
4190	SEP ACQUISITION CORP 589381110	—	*W EXP 99/99/999	$7.87K	0.00%	46,316	New
4191	FALCONS BEYOND GLOBAL INC FBYDW · 306121112	—	*W EXP 03/16/202	$7.56K	0.00%	10,162	New
4192	WESTERN ACQSTN VENTURES CORP CYCUW · 95758L115	—	*W EXP 99/99/999	$7.55K	0.00%	250,000	New
4193	SPARK I ACQUISITION CORP SPKL · G8316B118	—	*W EXP 10/01/203	$7.35K	0.00%	40,596	New
4194	CARDIO DIAGNOSTICS HOLDGS IN CDIO · 14159C111	—	*W EXP 12/01/202	$7.11K	0.00%	74,822	New
4195	NORTHVIEW ACQUISITION CORP 66718N111	—	*W EXP 08/02/202	$6.99K	0.00%	135,198	New
4196	NEWBURY STREET ACQUISITN COR NBSTW · 65101L112	—	*W EXP 04/30/202	$6.85K	0.00%	100,000	New
4197	CETUS CAP ACQUISITION CORP 15719Y121	—	RIGHT 03/31/2024	$6.79K	0.00%	40,000	New
4198	FOUR LEAF ACQUISITION CORP FORLW · 35088F115	—	*W EXP 03/15/202	$6.78K	0.00%	165,000	New
4199	DISTOKEN ACQUISITION CORP G27740136	—	RIGHT 99/99/9999	$6.75K	0.00%	75,000	New
4200	GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118	—	*W EXP 09/16/202	$6.41K	0.00%	71,236	New
4201	VISION SENSING ACQUISITION C 92838J111	—	*W EXP 99/99/999	$6.36K	0.00%	243,749	New
4202	ZOOMCAR HLDGS INC ZCAR · 45784G119	—	*W EXP 05/31/202	$6.2K	0.00%	200,000	New
4203	PEGASUS DIGITAL MOBILITY ACQ G69768110	—	*W EXP 99/99/999	$6.14K	0.00%	16,144	New
4204	ESTRELLA IMMUNOPHARMA INC ESLA · 297584112	—	*W EXP 09/29/202	$6.06K	0.00%	87,500	New
4205	PONO CAP TWO INC SBCWW · 73245B115	—	*W EXP 99/99/999	$6.04K	0.00%	172,500	New
4206	POWERUP ACQUISITION CORP G7207P129	—	*W EXP 05/23/202	$6.02K	0.00%	199,999	New
4207	AP ACQUISITION CORP G04058114	—	*W EXP 12/07/202	$6K	0.00%	150,000	New
4208	AETHERIUM ACQUISITION CORP 00809J119	—	*W EXP 99/99/999	$5.98K	0.00%	100,000	New
4209	FORTUNE RISE ACQUISITION COR 34969G110	—	*W EXP 12/06/202	$5.88K	0.00%	146,500	New
4210	GLOBALINK INVT INC GLLIW · 37892F125	—	*W EXP 12/03/202	$5.63K	0.00%	225,000	New
4211	ONYX ACQUISITION CO I G6755Q117	—	*W EXP 11/30/202	$5.57K	0.00%	190,899	New
4212	BLOCKCHAIN COINVSTRS ACQ CRP G11765115	—	*W EXP 11/01/202	$5.57K	0.00%	150,000	New
4213	TLGY ACQUISITION CORPORATION TLGYF · G8656T125	—	*W EXP 99/99/999	$5.46K	0.00%	200,000	New
4214	RMG ACQUISITION CORP III G76088122	—	*W EXP 99/99/999	$5.46K	0.00%	90,967	New
4215	BLEUACACIA LTD G11728139	—	RIGHT 10/30/2026	$5.35K	0.00%	113,603	New
4216	NEW PROVIDENCE ACQSITN CORP 64823D110	—	*W EXP 11/09/202	$5.35K	0.00%	133,333	New
4217	BLUE WORLD ACQUISITION CORP G1263E136	—	*W EXP 01/10/202	$5.28K	0.00%	32,001	New
4218	BLUERIVER ACQUISITION CORP G1261Q115	—	*W EXP 01/04/202	$5.25K	0.00%	79,868	New
4219	KEEN VISION ACQUISITION CORP KVAC · G52443127	—	*W EXP 03/15/202	$5.23K	0.00%	97,000	New
4220	FEUTUNE LIGHT ACQUISITION CO 31561T110	—	*W EXP 06/01/202	$5.1K	0.00%	150,000	New
4221	YS BIOPHARMA CO LTD LSBCF · G9845F117	—	*W EXP 03/15/202	$5.1K	0.00%	100,000	New
4222	INCEPTION GROWTH ACQUSTN LTD IGTAW · 45333D112	—	*W EXP 10/15/202	$5K	0.00%	124,999	New
4223	DRAGONFLY ENERGY HOLDINGS CO DFLI · 26145B114	—	*W EXP 10/07/202	$4.74K	0.00%	228,943	New
4224	GOGORO INC GGR · G9491K113	—	*W EXP 99/99/999	$4.45K	0.00%	44,527	New
4225	AERWINS TECHNOLOGIES INC 00810J116	—	*W EXP 02/03/202	$4.45K	0.00%	367,500	New
4226	TECHNOLOGY & TELECOM ACQ COR G87119114	—	*W EXP 04/15/202	$4.26K	0.00%	200,000	New
4227	VELO3D INC VELO · 92259N112	—	*W EXP 09/29/202	$4.15K	0.00%	85,459	New
4228	AROGO CAPITAL ACQUISITION CO AOGOW · 042644112	—	*W EXP 03/23/202	$4.05K	0.00%	150,000	New
4229	PLUM ACQUISITION CORP III PLMJF · G63290103	—	*W EXP 03/31/202	$4.05K	0.00%	29,998	New
4230	QOMOLANGMA ACQUISITION CORP 74738V113	—	*W EXP 09/29/202	$3.96K	0.00%	247,500	New
4231	IRIS ACQUISITION CORP IRAB · 89601Y119	—	*W EXP 02/28/202	$3.96K	0.00%	83,353	New
4232	WINVEST ACQUISITION CORP WINV · 97655B117	—	*W EXP 08/09/202	$3.94K	0.00%	375,000	New
4233	BETTER HOME & FINANCE HOLDIN BETRW · 08774B110	—	*W EXP 12/15/202	$3.81K	0.00%	27,202	New
4234	ROTH CH ACQUISITION V CO 77867R118	—	*W EXP 12/10/202	$3.8K	0.00%	49,999	New
4235	TRAILBLAZER MERGER CORP I TBMCR · 89278D125	—	RIGHT 04/21/2028	$3.73K	0.00%	50,000	New
4236	IRON HORSE ACQUISITIONS CORP UCFIW · 462837113	—	*W EXP 99/99/999	$3.69K	0.00%	119,035	New
4237	AI TRANSN ACQUISITION CORP G01490104	—	RIGHT 09/01/2028	$3.6K	0.00%	20,000	New
4238	THUNDER BRDG CAP PRTNRS IV I 88605L115	—	*W EXP 04/30/202	$3.49K	0.00%	21,831	New
4239	PALLADYNE AI CORP PDYN · 80359A114	—	*W EXP 09/24/202	$3.31K	0.00%	64,900	New
4240	QUADRO ACQUISITION ONE CORP G52807115	—	*W EXP 06/30/202	$3.2K	0.00%	85,514	New
4241	BELLEVUE LIFE SCNCS AQSTN CO 079174116	—	*W EXP 02/09/202	$3.2K	0.00%	150,000	New
4242	QIWI PLC QIW · 74735M108	—	SPON ADR REP B	$2.99K	0.00%	13,150	New
4243	KEYARCH ACQUISITION CORP G5260A112	—	*W EXP 99/99/999	$2.89K	0.00%	55,752	New
4244	DAVE INC DAVEW · 23834J110	—	*W EXP 01/05/202	$2.7K	0.00%	49,200	New
4245	INFLECTION PT ACQUISITN CRP G4790U110	—	*W EXP 08/31/202	$2.67K	0.00%	17,800	New
4246	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N115	—	*W EXP 99/99/999	$2.51K	0.00%	99,999	New
4247	PYROPHYTE ACQUISITION CORP PAII · G7308P127	—	*W EXP 05/03/202	$2.51K	0.00%	100,000	New
4248	SPECTAIRE HLDGS INC SPECW · 84753T117	—	*W EXP 10/17/202	$2.51K	0.00%	99,999	New
4249	ALPHA STAR ACQUISITION CORP ALSAF · G0230C116	—	*W EXP 12/13/202	$2.5K	0.00%	250,000	New
4250	KERNEL GROUP HOLDINGS INC G5259L129	—	*W EXP 99/99/999	$2.45K	0.00%	50,000	New
4251	FINTECH ECOSYSTEM DEVE 318136116	—	*W EXP 04/01/202	$2.44K	0.00%	123,750	New
4252	EMBRACE CHANGE ACQUISITN COR G3034H125	—	*W EXP 10/25/202	$2.25K	0.00%	100,000	New
4253	INTEGRATED WELLNESS ACQ CORP G4828B118	—	*W EXP 10/31/202	$2.19K	0.00%	62,500	New
4254	ESGL HLDGS LTD G3R95P116	—	*W EXP 10/19/202	$2.08K	0.00%	310,000	New
4255	OCA ACQUISITION CORP 670865112	—	*W EXP 01/14/202	$2.05K	0.00%	32,284	New
4256	CHEER HLDG INC G39973113	—	*W EXP 02/13/202	$2.04K	0.00%	498,473	New
4257	BUKIT JALIL GBL ACQUISITION G1676M113	—	*W EXP 12/30/202	$2.01K	0.00%	50,000	New
4258	ACHARI VENTURES HLDGS CORP I 00444X119	—	*W EXP 99/99/999	$1.92K	0.00%	95,730	New
4259	SRIVARU HOLDING LIMITED SVUHF · G8403L110	—	*W EXP 12/08/202	$1.83K	0.00%	115,000	New
4260	ATHENA TECHNOLOGY ACQ CORP I ATEKW · 04687C113	—	*W EXP 10/17/202	$1.68K	0.00%	41,390	New
4261	ECD AUTOMOTIVE DESIGN INC 27877D112	—	*W EXP 12/12/202	$1.68K	0.00%	67,000	New
4262	MULTISENSOR AI HOLDINGS INC MSAI · 456948116	—	*W EXP 12/19/202	$1.61K	0.00%	31,500	New
4263	OAK WOODS ACQUISITION CORP 67190B112	—	*W EXP 99/99/999	$1.6K	0.00%	80,000	New
4264	DISTOKEN ACQUISITION CORP G27740102	—	*W EXP 11/30/202	$1.58K	0.00%	75,000	New
4265	FINNOVATE ACQUISITION CORP G3R34K111	—	*W EXP 09/30/202	$1.51K	0.00%	68,749	New
4266	METAL SKY STAR ACQUISITION C MSSAF · G6053N121	—	*W EXP 03/31/202	$1.47K	0.00%	150,000	New
4267	ROTH CH ACQUISITION CO G88935120	—	*W EXP 99/99/999	$1.41K	0.00%	99,999	New
4268	KAIROUS ACQUISITION CORP LTD KACLF · G52131128	—	*W EXP 09/15/202	$1.4K	0.00%	70,000	New
4269	BLEUACACIA LTD G11728113	—	*W EXP 10/30/202	$1.39K	0.00%	56,801	New
4270	ROYALTY MGMT HLDG CORP RPRX · 02369M110	—	*W EXP 05/28/202	$1.3K	0.00%	60,015	New
4271	BARK INC BARK/WS · 68622E112	—	*W EXP 05/01/202	$1.28K	0.00%	41,873	New
4272	LANVIN GROUP HOLDINGS LIMITE LANV · G5380J118	—	*W EXP 01/14/202	$1.25K	0.00%	25,000	New
4273	NOCO NOCO INC G7243P117	—	*W EXP 08/25/202	$1.11K	0.00%	148,500	New
4274	BM TECHNOLOGIES INC 05591L115	—	*W EXP 01/04/202	$1.1K	0.00%	95,265	New
4275	PRENETICS GLOBAL LTD PRE · G72245114	—	*W EXP 05/18/202	$1.09K	0.00%	104,515	New
4276	SEMANTIX INC G6332A114	—	*W EXP 08/03/202	$1.01K	0.00%	74,470	New
4277	ALTENERGY ACQUISITION CORP AEAE · 02157M116	—	*W EXP 10/29/202	$877	0.00%	16,666	New
4278	XBP EUROPE HOLDINGS INC XBPEW · 98400V119	—	*W EXP 11/30/202	$789	0.00%	19,714	New
4279	SMX SEC MATTERS PLC G8267K117	—	*W EXP 03/07/202	$784	0.00%	79,166	New
4280	CETUS CAP ACQUISITION CORP 15719Y113	—	*W EXP 01/31/202	$760	0.00%	40,000	New
4281	HUB CYBER SECURITY LTD HUBC · M6000J127	—	*W EXP 02/27/202	$718	0.00%	51,318	New
4282	TRITIUM DCFC LIMITED Q9225T116	—	*W EXP 01/13/202	$650	0.00%	16,572	New
4283	ECARX HOLDINGS INC ECX · G29201111	—	*W EXP 99/99/999	$610	0.00%	20,340	New
4284	COMPLETE SOLARIA INC SPWRW · 20460L112	—	*W EXP 07/31/202	$440	0.00%	12,382	New
4285	BENEFICIENT BENF · 08178Q119	—	*W EXP 06/07/202	$189	0.00%	19,500	New
4286	MOVELLA HOLDINGS INC 62459N113	—	*W EXP 02/10/202	$158	0.00%	25,000	New
4287	GOAL ACQUISITIONS CORP 38021H115	—	*W EXP 99/99/999	$73	0.00%	11,659	New
4288	RELATIVITY ACQUISITION CORP 75944B114	—	*W EXP 12/15/202	$0	0.00%	300,000	New

Total filing value: $116.85B