13F-HR

Q3 2023

Period Sep 30, 2023Filed Nov 14, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2022)

Positions

2,405

Total value

$34.27B

Top 10 concentration

14.3%

New positions

1,528

Exited positions· 597 vs. Q4 2022

Holdings · 2405

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$996.41M	2.91%	2,330,900	+85.8%
2	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$715.88M	2.09%	1,645,732	New
3	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$639.7M	1.87%	2,025,973	+300.8%
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$535.05M	1.56%	4,208,999	-16.6%
5	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$420.68M	1.23%	984,100	+41.4%
6	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$409.19M	1.19%	1,363,000	-70.7%
7	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$339.07M	0.99%	6,421,754	+3145.5%
8	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$314.12M	0.92%	1,707,845	-5.8%
9	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$290.04M	0.85%	2,578,128	New
10	BP PLC BP · 055622104	—	SPONSORED ADR	$245.13M	0.72%	6,330,762	+87.2%
11	BOEING CO BA · 097023105	Industrials	COM	$238.71M	0.70%	1,245,341	New
12	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$232.5M	0.68%	3,374,523	-25.1%
13	INTEL CORP INTC · 458140100	Information Technology	COM	$208.5M	0.61%	5,864,976	New
14	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$201.93M	0.59%	1,441,822	+303.9%
15	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$195.68M	0.57%	1,189,900	+587.7%
16	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$186.9M	0.55%	102,027	+215.1%
17	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$185.73M	0.54%	427,117	+777.0%
18	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$185.45M	0.54%	807,904	+1071.9%
19	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$185.02M	0.54%	203,574	New
20	QIAGEN NV QGEN · N72482123	—	SHS NEW	$177.34M	0.52%	4,378,719	+1955.8%
21	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$175.29M	0.51%	883,362	+113.9%
22	KENVUE INC KVUE · 49177J102	Consumer Staples	COM	$171.92M	0.50%	8,561,900	New
23	FEDEX CORP FDX · 31428X106	Industrials	COM	$171.31M	0.50%	646,636	+12.4%
24	SEMPRA SRE · 816851109	Utilities	COM	$170.94M	0.50%	2,512,718	New
25	UNION PAC CORP UNP · 907818108	Industrials	COM	$169.7M	0.50%	833,378	+209.0%
26	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$166.22M	0.48%	4,917,857	+142.0%
27	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$161.53M	0.47%	922,581	-31.9%
28	CSX CORP CSX · 126408103	Industrials	COM	$160.08M	0.47%	5,205,858	+4.2%
29	LOWES COS INC 548661107 · Put	—	COM	$159.41M	0.47%	767,000	+959.4%
30	PG&E CORP PCG · 69331C108	Utilities	COM	$155.27M	0.45%	9,626,009	+161.1%
31	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$152.32M	0.44%	1,021,874	New
32	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$151.93M	0.44%	3,329,557	New
33	MARATHON OIL CORP MRO* · 565849106	—	COM	$151.03M	0.44%	5,646,112	+66.6%
34	PPL CORP PPL · 69351T106	Utilities	COM	$149.7M	0.44%	6,353,854	+110.0%
35	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$147.96M	0.43%	1,389,906	New
36	LENNOX INTL INC LII · 526107107	Industrials	COM	$146.43M	0.43%	391,062	+403.3%
37	JABIL INC JBL · 466313103	Information Technology	COM	$145.52M	0.42%	1,146,800	-35.5%
38	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$145.13M	0.42%	4,401,818	+436.4%
39	WALMART INC WMT · 931142103	Consumer Staples	COM	$144.63M	0.42%	904,325	New
40	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$136.74M	0.40%	1,478,876	-23.3%
41	RAPID7 INC RPD · 753422104	—	COM	$136.33M	0.40%	2,977,832	New
42	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$134.11M	0.39%	6,438,290	+1871.1%
43	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$132.78M	0.39%	787,453	New
44	HOLOGIC INC HO1 · 436440101	—	COM	$132.03M	0.39%	1,902,507	New
45	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$129.16M	0.38%	314,663	+11.5%
46	HUMANA INC HUM · 444859102	Health Care	COM	$126.64M	0.37%	260,303	New
47	CRINETICS PHARMACEUTICALS IN CRNX · 22663K107	—	COM	$125.66M	0.37%	4,225,300	+210.5%
48	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$124.31M	0.36%	3,231,900	+202.0%
49	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$123.65M	0.36%	609,795	-81.8%
50	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$123.16M	0.36%	250,523	New
51	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$121.75M	0.36%	1,401,000	+16.6%
52	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$117.54M	0.34%	1,750,078	-1.1%
53	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$117.18M	0.34%	1,059,773	+323.0%
54	COPART INC CPRT · 217204106	Industrials	COM	$116.2M	0.34%	2,696,597	+5.5%
55	QORVO INC QRVO · 74736K101	Information Technology	COM	$114.59M	0.33%	1,200,260	-5.8%
56	COTERRA ENERGY INC CTRA · 127097103	—	COM	$112.08M	0.33%	4,143,462	New
57	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$111.61M	0.33%	1,724,134	+22.3%
58	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$110.55M	0.32%	1,195,166	+462.3%
59	STONECO LTD STNE · G85158106	—	COM CL A	$109.24M	0.32%	10,237,882	-14.8%
60	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$108.97M	0.32%	1,035,864	+170.1%
61	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$107.49M	0.31%	1,773,691	+20.8%
62	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$106.44M	0.31%	1,096,734	New
63	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$103.7M	0.30%	380,913	-13.5%
64	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$102.38M	0.30%	232,783	-36.7%
65	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$101.66M	0.30%	945,926	New
66	KKR & CO INC KKR · 48251W104	Financials	COM	$100.01M	0.29%	1,623,600	+240.2%
67	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$99.92M	0.29%	890,377	-21.8%
68	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$98.41M	0.29%	240,856	+36.4%
69	ELI LILLY & CO LLY · 532457108	Health Care	COM	$98.09M	0.29%	182,628	New
70	OVINTIV INC OVV · 69047Q102	Energy	COM	$97.64M	0.28%	2,052,530	-3.9%
71	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$97.36M	0.28%	252,490	-44.3%
72	CHUBB LIMITED H1467J104	—	COM	$96.26M	0.28%	462,378	+19.3%
73	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$94.32M	0.28%	332,815	+421.1%
74	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$93.8M	0.27%	507,723	New
75	SENTINELONE INC S · 81730H109	—	CL A	$92.72M	0.27%	5,499,700	+57.3%
76	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$90.24M	0.26%	979,385	+201.7%
77	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$89.8M	0.26%	2,844,501	+662953.8%
78	NUTRIEN LTD NTR · 67077M108	—	COM	$88.55M	0.26%	1,433,751	+149.6%
79	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$86.61M	0.25%	339,562	+29.2%
80	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$86.25M	0.25%	10,017,900	+13.0%
81	NVIDIA CORPORATION 67066G104 · Call	—	COM	$84.82M	0.25%	195,000	New
82	LIBERTY MEDIA CORP DEL LM0C · 531229789	—	COM LBTY SRM S C	$84.46M	0.25%	3,317,436	New
83	EQT CORP EQT · 26884L109	Energy	COM	$81.03M	0.24%	1,996,691	New
84	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$80.99M	0.24%	698,158	+25.5%
85	NOVO-NORDISK A S 670100205 · Put	—	ADR	$80.03M	0.23%	880,000	New
86	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$79.89M	0.23%	810,335	+230.1%
87	ISHARES TR 464287184 · Call	—	CHINA LG-CAP ETF	$79.59M	0.23%	3,000,000	+8233.3%
88	EVEREST GROUP LTD EG · G3223R108	Financials	COM	$78.89M	0.23%	212,253	New
89	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$78.7M	0.23%	1,624,400	+8404.7%
90	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$77.41M	0.23%	264,826	-31.9%
91	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$76.91M	0.22%	497,352	-21.1%
92	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$76.29M	0.22%	879,563	-59.1%
93	DEXCOM INC DXCM · 252131107	Health Care	COM	$75.86M	0.22%	813,058	+300.8%
94	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$75.13M	0.22%	1,412,038	New
95	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$74.85M	0.22%	358,226	New
96	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$74.2M	0.22%	270,583	New
97	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$73.56M	0.21%	4,823,300	+26.5%
98	SKECHERS U S A INC SKAA · 830566105	—	CL A	$73.39M	0.21%	1,499,291	New
99	CINTAS CORP CTAS · 172908105	Industrials	COM	$72.65M	0.21%	151,042	New
100	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$72.31M	0.21%	1,529,653	+169.0%
101	NISOURCE INC NI · 65473P105	Utilities	COM	$72.3M	0.21%	2,929,300	+269.6%
102	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$72.25M	0.21%	552,101	-52.5%
103	AMGEN INC AMGN · 031162100	Health Care	COM	$72.23M	0.21%	268,743	New
104	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$72.21M	0.21%	395,297	New
105	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$71.44M	0.21%	619,079	+33.3%
106	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$71.2M	0.21%	1,548,209	-84.2%
107	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$71.15M	0.21%	1,138,778	+116.6%
108	REVVITY INC RVTY · 714046109	Health Care	COM	$71M	0.21%	641,403	+170.5%
109	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$69.65M	0.20%	1,490,584	+7615.2%
110	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$69.23M	0.20%	1,088,705	New
111	SPDR SER TR 78464A888 · Put	—	S&P HOMEBUILD	$68.91M	0.20%	900,000	New
112	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$68.89M	0.20%	183,591	+34280.3%
113	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$68.17M	0.20%	170,657	New
114	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$67.43M	0.20%	1,178,350	New
115	CARLISLE COS INC CSL · 142339100	Industrials	COM	$66.97M	0.20%	258,324	-21.5%
116	XYLEM INC XYL · 98419M100	Industrials	COM	$66.09M	0.19%	726,078	+296.8%
117	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$65.97M	0.19%	1,891,387	+48.1%
118	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$65.23M	0.19%	259,269	New
119	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$64.94M	0.19%	1,320,441	+1173.3%
120	FLEX LTD Y2573F102	—	ORD	$64.08M	0.19%	2,375,118	+237.4%
121	SEA LTD SE · 81141R100	—	SPONSORD ADS	$63.98M	0.19%	1,455,687	New
122	ABBOTT LABS ABT · 002824100	Health Care	COM	$63.61M	0.19%	656,826	New
123	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$62.72M	0.18%	3,610,923	New
124	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$62.7M	0.18%	608,364	-75.9%
125	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$62.55M	0.18%	938,915	-6.8%
126	ECOLAB INC ECL · 278865100	Materials	COM	$62.05M	0.18%	366,278	+40733.7%
127	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$62.03M	0.18%	1,815,812	New
128	LIBERTY MEDIA CORP DEL FWONA · 531229813	—	COM LBTY SRM S A	$61.83M	0.18%	2,429,526	New
129	AT&T INC T · 00206R102	Communication Services	COM	$61.82M	0.18%	4,115,900	New
130	CENCORA INC COR · 03073E105	Health Care	COM	$60.93M	0.18%	338,533	New
131	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$60.58M	0.18%	187,233	+310.2%
132	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$60.31M	0.18%	445,741	New
133	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$60.17M	0.18%	1,137,813	New
134	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$59.61M	0.17%	3,264,435	New
135	SPDR SER TR 78468R556 · Put	—	S&P OILGAS EXP	$59.16M	0.17%	400,000	New
136	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$58.86M	0.17%	164,300	+310.8%
137	KARUNA THERAPEUTICS INC 48576A100	—	COM	$58.81M	0.17%	347,800	+351.7%
138	CRH PLC G25508105	—	ORD	$58.79M	0.17%	1,074,252	New
139	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$58.38M	0.17%	899,827	-70.9%
140	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$57.72M	0.17%	145,779	New
141	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$57.52M	0.17%	366,368	New
142	MORPHIC HLDG INC MORFUSD · 61775R105	—	COM	$57.38M	0.17%	2,504,383	New
143	EXELIXIS INC 30161Q104 · Call	—	COM	$56.74M	0.17%	2,596,600	New
144	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$56.72M	0.17%	734,949	+39.1%
145	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$56.7M	0.17%	982,787	New
146	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$56.08M	0.16%	237,114	New
147	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$55.96M	0.16%	619,100	+5528.2%
148	WOLFSPEED INC WOLF · 977852102	—	COM	$55.77M	0.16%	1,463,685	New
149	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$55.58M	0.16%	1,347,419	New
150	TARGA RES CORP TRGP · 87612G101	Energy	COM	$55.19M	0.16%	643,871	+9.2%
151	OWENS CORNING NEW OC · 690742101	Industrials	COM	$55.18M	0.16%	404,509	New
152	GODADDY INC GDDY · 380237107	Information Technology	CL A	$54.47M	0.16%	731,389	+152.3%
153	AES CORP AES · 00130H105	Utilities	COM	$54.41M	0.16%	3,579,352	+596.6%
154	CORTEVA INC CTVA · 22052L104	Materials	COM	$53.7M	0.16%	1,049,700	New
155	CAMECO CORP CCJ · 13321L108	—	COM	$53.15M	0.16%	1,340,822	+197.5%
156	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$53.03M	0.15%	612,196	+791.8%
157	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$52.94M	0.15%	1,226,663	-49.9%
158	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$52.65M	0.15%	1,135,868	+325.6%
159	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$52.25M	0.15%	976,075	+65.8%
160	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$52.14M	0.15%	295,000	+1866.7%
161	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$52.11M	0.15%	1,292,762	+727.0%
162	RTX CORPORATION RTX · 75513E101	Industrials	COM	$51.44M	0.15%	714,787	-8.1%
163	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$50.99M	0.15%	826,319	+179534.6%
164	ICON PLC ICLR · G4705A100	—	SHS	$50.27M	0.15%	204,134	-56.2%
165	CNH INDL N V N20944109	—	SHS	$50.17M	0.15%	4,146,528	New
166	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$50.03M	0.15%	195,650	+302.3%
167	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$49.66M	0.14%	444,661	-43.0%
168	UNUM GROUP UNM · 91529Y106	Financials	COM	$49.58M	0.14%	1,008,004	-25.4%
169	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$49.54M	0.14%	535,110	-33.5%
170	VERADIGM INC MDRX · 01988P108	—	COM	$49.48M	0.14%	3,765,600	+836.9%
171	NETAPP INC NTAP · 64110D104	Information Technology	COM	$49.41M	0.14%	651,219	-77.4%
172	TECK RESOURCES LTD TECK · 878742204	—	CL B	$49.33M	0.14%	1,144,765	+208.3%
173	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$48.14M	0.14%	1,167,476	-45.6%
174	RADNET INC RDNT · 750491102	Health Care	COM	$48.03M	0.14%	1,703,811	+201.1%
175	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$48.03M	0.14%	1,958,638	New
176	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$47.72M	0.14%	761,400	+18.3%
177	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$47.7M	0.14%	653,018	+3.3%
178	SELECT SECTOR SPDR TR 81369Y605 · Put	—	FINANCIAL	$47.41M	0.14%	1,429,200	New
179	MADISON SQUARE GARDEN ENTMT MDEX · 558256103	—	COM CL A	$47.31M	0.14%	1,437,683	New
180	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$47.29M	0.14%	1,124,717	New
181	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$47.26M	0.14%	1,458,200	+37127.5%
182	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$46.99M	0.14%	677,109	+1612064.3%
183	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$46.99M	0.14%	486,540	New
184	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$46.7M	0.14%	1,059,292	New
185	COOPER COS INC 216648402	—	COM NEW	$46.24M	0.13%	145,411	+3.0%
186	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$46.16M	0.13%	589,062	+8876.9%
187	CF INDS HLDGS INC CF · 125269100	Materials	COM	$46.15M	0.13%	538,247	New
188	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$46.07M	0.13%	185,700	New
189	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$46M	0.13%	1,339,810	+594.5%
190	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$45.8M	0.13%	614,900	New
191	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$45.53M	0.13%	1,450,057	+26.8%
192	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$45.35M	0.13%	685,697	+10570.7%
193	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$45.25M	0.13%	686,824	+439.1%
194	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$45.1M	0.13%	1,298,493	+242.3%
195	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$44.91M	0.13%	3,245,263	New
196	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$44.86M	0.13%	523,178	+23.7%
197	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$44.85M	0.13%	486,644	-34.4%
198	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$44.7M	0.13%	808,745	New
199	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$44.48M	0.13%	559,742	New
200	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$44.42M	0.13%	765,327	+153272.1%
201	DANAHER CORPORATION 235851102 · Put	—	COM	$44.09M	0.13%	177,700	New
202	ALCON AG ALC · H01301128	—	ORD SHS	$43.9M	0.13%	569,713	-27.7%
203	VULCAN MATLS CO VMC · 929160109	Materials	COM	$43.69M	0.13%	216,273	-40.2%
204	RPM INTL INC RPM · 749685103	Materials	COM	$43.65M	0.13%	460,377	-31.9%
205	AMEREN CORP AEE · 023608102	Utilities	COM	$43.53M	0.13%	581,681	+38.5%
206	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$43.45M	0.13%	131,801	-44.6%
207	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$43.22M	0.13%	110,958	New
208	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$42.94M	0.13%	1,074,539	New
209	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$42.94M	0.13%	1,169,902	+72.0%
210	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$42.41M	0.12%	1,139,959	+202.7%
211	ENOVIX CORPORATION 293594107 · Call	—	COM	$42.04M	0.12%	3,350,000	+45.7%
212	VISA INC V · 92826C839	Financials	COM CL A	$42.01M	0.12%	182,641	-88.1%
213	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$41.99M	0.12%	1,906,107	-12.5%
214	DOUBLEVERIFY HLDGS INC DV · 25862V105	Communication Services	COM	$41.96M	0.12%	1,501,100	New
215	EXELON CORP EXC · 30161N101	Utilities	COM	$41.3M	0.12%	1,092,859	-40.7%
216	APPLE INC 037833100 · Put	—	COM	$40.88M	0.12%	238,800	+40.6%
217	AMAZON COM INC 023135106 · Call	—	COM	$40.59M	0.12%	319,300	+59.7%
218	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$40.46M	0.12%	3,599,461	New
219	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$40.22M	0.12%	1,497,930	New
220	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$40.18M	0.12%	1,475,600	-54.9%
221	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$40.13M	0.12%	533,339	-53.7%
222	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$39.83M	0.12%	720,675	-88.1%
223	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$39.32M	0.11%	369,092	New
224	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$39.3M	0.11%	3,883,852	+148.0%
225	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$39.3M	0.11%	1,671,460	New
226	XPENG INC 98422D105 · Put	—	ADS	$38.8M	0.11%	2,113,500	New
227	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$38.69M	0.11%	266,448	New
228	FTAI AVIATION LTD FTAI · G3730V105	—	SHS	$38.63M	0.11%	1,086,555	New
229	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$38.45M	0.11%	1,125,708	-4.5%
230	STERIS PLC STE · G8473T100	Health Care	SHS USD	$38.43M	0.11%	175,130	New
231	SUNRUN INC RUN · 86771W105	Industrials	COM	$38.32M	0.11%	3,050,722	+77.0%
232	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$38.12M	0.11%	553,384	-23.2%
233	IAC INC IAC · 44891N208	Communication Services	COM NEW	$37.91M	0.11%	752,300	New
234	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$37.81M	0.11%	198,707	-43.5%
235	STRUCTURE THERAPEUTICS INC GPCR · 86366E106	—	SPONSORED ADS	$37.67M	0.11%	747,100	New
236	MASTEC INC MTZ · 576323109	Industrials	COM	$37.47M	0.11%	520,661	+37.3%
237	CHORD ENERGY CORPORATION CHRD · 674215207	Energy	COM NEW	$37.45M	0.11%	231,056	-30.7%
238	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$37.26M	0.11%	307,343	-56.3%
239	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$37.18M	0.11%	531,937	-18.2%
240	AXONICS INC AXNX* · 05465P101	—	COM	$36.97M	0.11%	658,695	New
241	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$36.94M	0.11%	1,342,400	+165.4%
242	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$36.88M	0.11%	542,049	New
243	MAXIMUS INC MMS · 577933104	Industrials	COM	$36.84M	0.11%	493,300	New
244	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$36.73M	0.11%	3,766,755	New
245	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$36.72M	0.11%	485,406	New
246	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$36.65M	0.11%	1,827,200	+114.9%
247	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$36.59M	0.11%	561,731	+116.4%
248	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$36.39M	0.11%	102,200	New
249	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$36.27M	0.11%	318,638	+2024.3%
250	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$36.23M	0.11%	2,429,924	New
251	VISTRA CORP VST · 92840M102	Utilities	COM	$36.22M	0.11%	1,091,504	-59.1%
252	APPLE INC 037833100 · Call	—	COM	$35.99M	0.11%	210,200	New
253	HEICO CORP NEW HEI · 422806109	—	COM	$35.94M	0.10%	221,972	New
254	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$35.85M	0.10%	1,006,512	New
255	COCA COLA CO KO · 191216100	Consumer Staples	COM	$35.59M	0.10%	635,802	-64.0%
256	NOV INC NOV · 62955J103	Energy	COM	$35.58M	0.10%	1,702,310	New
257	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$35.52M	0.10%	1,055,900	New
258	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$35.42M	0.10%	582,354	+396.9%
259	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$35.38M	0.10%	146,101	New
260	LAMB WESTON HLDGS INC 513272104 · Call	—	COM	$35.13M	0.10%	380,000	New
261	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$35.01M	0.10%	1,201,712	+153.0%
262	FISERV INC FISV · 337738108	Financials	COM	$35M	0.10%	309,802	New
263	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$34.57M	0.10%	905,126	New
264	O-I GLASS INC OI · 67098H104	Materials	COM	$34.5M	0.10%	2,062,261	+36.2%
265	DOW INC DOW · 260557103	Materials	COM	$34.43M	0.10%	667,692	New
266	LIBERTY MEDIA CORP DEL FWONK · 531229755	—	COM LBTY ONE S C	$34.2M	0.10%	548,900	New
267	AMBARELLA INC AMBA · G037AX101	—	SHS	$34.19M	0.10%	644,814	+15.7%
268	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$34.11M	0.10%	1,537,172	+22.7%
269	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$33.82M	0.10%	1,138,600	+223.8%
270	NEW FORTRESS ENERGY INC NFE · 644393100	—	COM CL A	$33.21M	0.10%	1,013,100	-59.6%
271	VAXCYTE INC PCVX · 92243G108	—	COM	$33.2M	0.10%	651,185	+115.2%
272	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$33.13M	0.10%	304,067	New
273	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$32.93M	0.10%	12,963	-66.6%
274	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$32.46M	0.09%	227,180	+545.1%
275	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$32.23M	0.09%	3,525,975	New
276	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$32.22M	0.09%	520,500	+2068.8%
277	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$32.17M	0.09%	610,380	+117.4%
278	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$31.89M	0.09%	89,000	+154.3%
279	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$31.82M	0.09%	182,775	+64484.8%
280	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$31.79M	0.09%	1,234,600	New
281	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$31.78M	0.09%	691,400	+44.4%
282	AXALTA COATING SYS LTD G0750C108	—	COM	$31.7M	0.09%	1,178,573	+673.1%
283	ROIVANT SCIENCES LTD ROIV · G76279101	Health Care	SHS	$31.61M	0.09%	2,706,400	+369.2%
284	MARATHON PETE CORP 56585A102 · Put	—	COM	$31.33M	0.09%	207,000	New
285	ANSYS INC AKX · 03662Q105	—	COM	$31.18M	0.09%	104,800	New
286	ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109	—	COM	$31.14M	0.09%	5,713,300	New
287	VALARIS LTD VAL · G9460G101	Energy	CL A	$31.05M	0.09%	414,114	New
288	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$30.96M	0.09%	220,500	-92.3%
289	ADOBE INC ADBE · 00724F101	Information Technology	COM	$30.89M	0.09%	60,578	-75.9%
290	METLIFE INC MET · 59156R108	Financials	COM	$30.85M	0.09%	490,439	+353.8%
291	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$30.68M	0.09%	970,475	New
292	COUPANG INC CPNG · 22266T109	—	CL A	$30.51M	0.09%	1,794,697	+2467.5%
293	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$30.46M	0.09%	469,500	New
294	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$30.41M	0.09%	2,094,201	+126.8%
295	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$30.32M	0.09%	2,876,767	New
296	PULMONX CORP LUNG · 745848101	—	COM	$30.27M	0.09%	2,929,903	+66.2%
297	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$30.25M	0.09%	407,410	New
298	LIBERTY MEDIA CORP DEL LLYVK* · 531229722	—	COM LBTY LIV S C	$30.12M	0.09%	938,205	New
299	ABCAM PLC 000380204	—	ADS	$30.1M	0.09%	1,330,000	+107.5%
300	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$30.08M	0.09%	36,600,000	New
301	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$30.06M	0.09%	408,042	New
302	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$29.94M	0.09%	2,430,478	+906.4%
303	BLUEPRINT MEDICINES CORP 2655787D · 09627Y109	—	COM	$29.92M	0.09%	595,800	New
304	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$29.79M	0.09%	76,479	New
305	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$29.7M	0.09%	85,414	-22.9%
306	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$29.6M	0.09%	180,000	New
307	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$29.4M	0.09%	124,462	-22.5%
308	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$29.17M	0.09%	538,827	-52.3%
309	TESLA INC 88160R101 · Put	—	COM	$29.15M	0.09%	116,500	New
310	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$29.07M	0.08%	317,300	New
311	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$29.06M	0.08%	494,907	+151.9%
312	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$28.76M	0.08%	191,527	-33.4%
313	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$28.25M	0.08%	859,600	New
314	BROWN & BROWN INC BRO · 115236101	Financials	COM	$27.85M	0.08%	398,800	-36.2%
315	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$27.7M	0.08%	20,073	New
316	SHOPIFY INC SHOP · 82509L107	—	CL A	$27.56M	0.08%	505,064	New
317	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$27.43M	0.08%	823,100	+15.3%
318	AMERICOLD REALTY TRUST INC COLD · 03064D108	—	COM	$27.4M	0.08%	901,095	New
319	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$27.26M	0.08%	402,400	New
320	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$27.23M	0.08%	253,936	New
321	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$26.96M	0.08%	200,775	-64.3%
322	GREEN PLAINS INC GPRE · 393222104	—	COM	$26.68M	0.08%	886,513	+112.7%
323	BIOHAVEN LTD BHVN · G1110E107	—	COM	$26.67M	0.08%	1,025,495	-16.7%
324	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$26.66M	0.08%	412,848	New
325	ASCENDIS PHARMA A/S ASND · 04351PAD3	—	NOTE 2.250% 4/0	$26.65M	0.08%	29,000,000	New
326	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$26.6M	0.08%	258,352	-26.8%
327	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$26.59M	0.08%	12,724,082	+300.9%
328	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$26.58M	0.08%	280,993	+76.4%
329	RLI CORP RLI · 749607107	Financials	COM	$26.37M	0.08%	194,019	+810.9%
330	JACK IN THE BOX INC JACK · 466367109	—	COM	$26.33M	0.08%	381,208	+5.5%
331	JFROG LTD FROG · M6191J100	—	ORD SHS	$26.25M	0.08%	1,034,900	+73.8%
332	BICYCLE THERAPEUTICS PLC BCYC · 088786108	—	SPONSORED ADS	$26.11M	0.08%	1,299,500	+28.9%
333	MURPHY OIL CORP MUR · 626717102	Energy	COM	$25.98M	0.08%	572,862	-43.6%
334	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$25.95M	0.08%	538,231	New
335	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$25.81M	0.08%	2,014,500	New
336	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$25.65M	0.07%	680,427	New
337	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$25.54M	0.07%	716,462	-1.5%
338	SILGAN HLDGS INC SLGN · 827048109	Materials	COM	$25.38M	0.07%	588,722	New
339	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$25.32M	0.07%	97,957	-7.8%
340	MADRIGAL PHARMACEUTICALS INC MDGL · 558868105	—	COM	$25.25M	0.07%	172,900	New
341	FERRARI N V RACE · N3167Y103	—	COM	$25.24M	0.07%	85,398	New
342	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$25.17M	0.07%	450,000	New
343	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$25.17M	0.07%	427,599	+86.9%
344	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$25.07M	0.07%	367,451	-68.7%
345	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$25.06M	0.07%	5,157,300	New
346	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$24.98M	0.07%	188,797	New
347	HF SINCLAIR CORP DINO · 403949100	Energy	COM	$24.82M	0.07%	436,036	New
348	BP PLC 055622104 · Call	—	SPONSORED ADR	$24.7M	0.07%	637,900	+1838.9%
349	CROWN HLDGS INC CCK · 228368106	Materials	COM	$24.69M	0.07%	279,035	+162.4%
350	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$24.55M	0.07%	1,345,104	New
351	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$24.48M	0.07%	769,943	+25.9%
352	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$24.37M	0.07%	644,293	+40.2%
353	BRP INC DOO · 05577W200	—	COM SUN VTG	$24.23M	0.07%	319,509	New
354	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$24.21M	0.07%	373,100	New
355	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$24.16M	0.07%	481,826	-11.9%
356	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$24.11M	0.07%	694,807	New
357	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$23.99M	0.07%	750,786	+314.1%
358	ASANA INC ASAN · 04342Y104	—	CL A	$23.63M	0.07%	1,290,451	New
359	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$23.56M	0.07%	720,679	New
360	TREX CO INC TREX · 89531P105	Industrials	COM	$23.43M	0.07%	380,197	+56.5%
361	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$23.27M	0.07%	1,552,500	+16.9%
362	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$23.08M	0.07%	549,818	+23.0%
363	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$23.08M	0.07%	503,400	+101.4%
364	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$23.04M	0.07%	598,195	-35.7%
365	PAYONEER GLOBAL INC PAYO · 70451X104	Financials	COM	$22.96M	0.07%	3,752,431	New
366	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADS A	$22.89M	0.07%	1,429,544	+60.0%
367	OSHKOSH CORP OSK · 688239201	Industrials	COM	$22.85M	0.07%	239,455	New
368	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$22.81M	0.07%	243,657	New
369	JOHNSON & JOHNSON 478160104 · Put	—	COM	$22.58M	0.07%	145,000	+149.6%
370	NOBLE CORP PLC NE · G65431127	Energy	ORD SHS A	$22.58M	0.07%	445,868	-40.3%
371	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$22.56M	0.07%	306,000	+2.0%
372	ROLLINS INC ROL · 775711104	Industrials	COM	$22.5M	0.07%	602,725	New
373	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$22.48M	0.07%	2,291,529	-7.4%
374	ZSCALER INC ZS · 98980G102	—	COM	$22.47M	0.07%	144,421	+392.9%
375	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$22.37M	0.07%	759,860	+300.5%
376	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$22.35M	0.07%	2,037,626	+905.2%
377	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$22.34M	0.07%	961,686	+326.8%
378	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$22.29M	0.07%	840,000	+154.5%
379	HEICO CORP NEW HEI/A · 422806208	—	CL A	$22.28M	0.07%	172,431	New
380	NATIONAL STORAGE AFFILIATES NSA · 637870106	Real Estate	COM SHS BEN IN	$22.17M	0.06%	698,377	New
381	TARGET CORP 87612E106 · Call	—	COM	$22.11M	0.06%	200,000	+100.0%
382	GRIFFON CORP GFF · 398433102	Industrials	COM	$22.05M	0.06%	555,933	New
383	RH RH · 74967X103	Consumer Discretionary	COM	$22M	0.06%	83,207	New
384	FIVE9 INC FIVN · 338307101	—	COM	$21.98M	0.06%	341,800	+334.6%
385	LIBERTY MEDIA CORP DEL 531229789 · Call	—	COM LBTY SRM S C	$21.96M	0.06%	862,500	New
386	SPDR SER TR 78464A870 · Put	—	S&P BIOTECH	$21.91M	0.06%	300,000	New
387	WABTEC WAB · 929740108	Industrials	COM	$21.75M	0.06%	204,646	New
388	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$21.7M	0.06%	715,628	New
389	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$21.69M	0.06%	229,090	New
390	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$21.66M	0.06%	2,593,782	-51.4%
391	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$21.62M	0.06%	193,306	-59.5%
392	QUANTERIX CORP QTRX · 74766Q101	—	COM	$21.4M	0.06%	788,415	-27.7%
393	AEHR TEST SYS AEHR · 00760J108	—	COM	$21.38M	0.06%	467,918	-35.2%
394	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$21.34M	0.06%	140,981	New
395	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$21.21M	0.06%	1,635,668	+331.2%
396	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$21.01M	0.06%	164,120	+86.5%
397	VERICEL CORP VCEL · 92346J108	Health Care	COM	$20.7M	0.06%	617,598	New
398	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$20.63M	0.06%	1,899,339	+169.4%
399	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$20.58M	0.06%	177,300	New
400	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$20.38M	0.06%	130,488	-35.4%
401	HORIZON THERAPEUTICS PUB L G46188101	—	SHS	$20.25M	0.06%	175,000	New
402	COHERENT CORP COHR · 19247G107	Information Technology	COM	$20.16M	0.06%	617,571	New
403	CORE & MAIN INC CNM · 21874C102	Industrials	CL A	$20.13M	0.06%	697,887	+324.5%
404	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$20.09M	0.06%	217,390	-67.1%
405	AGENUS INC 00847G705	—	COM NEW	$19.91M	0.06%	17,615,811	+97.4%
406	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$19.76M	0.06%	728,200	New
407	LIBERTY MEDIA CORP DEL LLYVA* · 531229748	—	COM LBTY LIV S A	$19.71M	0.06%	617,337	New
408	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$19.69M	0.06%	126,420	New
409	SPDR SER TR 78464A698 · Put	—	S&P REGL BKG	$19.63M	0.06%	470,000	New
410	CATALENT INC CTLTEUR · 148806102	—	COM	$19.59M	0.06%	430,217	New
411	CYTOKINETICS INC CYTK · 23282WAC4	Health Care	NOTE 3.500% 7/0	$19.56M	0.06%	23,000,000	New
412	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$19.53M	0.06%	2,758,813	+38.7%
413	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$19.38M	0.06%	387,811	+332.2%
414	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$19.29M	0.06%	364,384	-32.9%
415	WEATHERFORD INTL PLC WFRD · G48833118	Energy	ORD SHS	$19.29M	0.06%	213,540	+35490.0%
416	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$19.12M	0.06%	631,776	New
417	SPDR GOLD TR GLD · 78463V107	—	GOLD SHS	$19.07M	0.06%	111,250	+122.5%
418	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$18.97M	0.06%	748,931	+171.9%
419	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$18.95M	0.06%	707,187	New
420	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$18.91M	0.06%	698,400	New
421	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$18.83M	0.05%	112,509	-81.3%
422	ENDAVA PLC DAVA · 29260V105	—	ADS	$18.81M	0.05%	327,900	New
423	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$18.68M	0.05%	4,232,794	New
424	KENVUE INC 49177J102 · Call	—	COM	$18.57M	0.05%	925,000	New
425	ON HLDG AG H5919C104	—	NAMEN AKT A	$18.57M	0.05%	667,522	-55.5%
426	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$18.48M	0.05%	1,108,140	+250.1%
427	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$18.46M	0.05%	181,247	-74.3%
428	NETFLIX INC 64110L106 · Put	—	COM	$18.43M	0.05%	48,800	New
429	MORGAN STANLEY 617446448 · Put	—	COM NEW	$18.42M	0.05%	225,600	+108.1%
430	LITHIUM AMERS CORP NEW LTUM · 53680Q207	—	COM NEW	$18.38M	0.05%	1,080,347	+330.3%
431	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$18.32M	0.05%	361,011	+1.5%
432	RXSIGHT INC RXST · 78349D107	—	COM	$18.29M	0.05%	655,945	+154.5%
433	RIVIAN AUTOMOTIVE INC RIVN · 76954A103	—	COM CL A	$18.29M	0.05%	753,291	-61.4%
434	GENERAL MTRS CO 37045V100 · Call	—	COM	$18.28M	0.05%	554,400	New
435	SPDR SER TR 78464A714 · Call	—	S&P RETAIL ETF	$18.26M	0.05%	300,000	New
436	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$18.24M	0.05%	575,582	New
437	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$18.21M	0.05%	717,385	-68.2%
438	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$18.17M	0.05%	548,073	New
439	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$18.14M	0.05%	161,630	-55.1%
440	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$18.07M	0.05%	1,090,020	+553.1%
441	ROBLOX CORP RBLX · 771049103	—	CL A	$18.07M	0.05%	623,978	New
442	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$17.99M	0.05%	3,000,000	+65.9%
443	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$17.86M	0.05%	88,195	+148.9%
444	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$17.76M	0.05%	10,383,780	+10283.8%
445	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$17.73M	0.05%	172,073	New
446	LYFT INC LYFT · 55087PAB0	Industrials	NOTE 1.500% 5/1	$17.32M	0.05%	18,800,000	+121.2%
447	TRADEWEB MKTS INC TW · 892672106	—	CL A	$17.29M	0.05%	215,600	New
448	HOULIHAN LOKEY INC HLI · 441593100	Financials	CL A	$17.21M	0.05%	160,638	New
449	BRUKER CORP BRKR · 116794108	Health Care	COM	$17.06M	0.05%	273,800	-55.5%
450	OLINK HLDG AB 680710100	—	SPONSORED ADS	$17.05M	0.05%	1,156,184	New
451	ARM HOLDINGS PLC ARM · 042068205	—	SPONSORED ADR	$17.03M	0.05%	318,189	New
452	ALBEMARLE CORP 012653101 · Put	—	COM	$17M	0.05%	100,000	+1215.8%
453	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$17M	0.05%	2,345,095	New
454	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$16.93M	0.05%	1,128,627	New
455	COMERICA INC CMA · 200340107	—	COM	$16.84M	0.05%	405,325	-18.4%
456	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$16.8M	0.05%	225,273	-46.7%
457	ALLY FINL INC ALLY · 02005N100	Financials	COM	$16.79M	0.05%	629,171	New
458	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$16.73M	0.05%	3,499,833	+1107.9%
459	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$16.64M	0.05%	1,631,197	New
460	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$16.63M	0.05%	476,000	New
461	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$16.57M	0.05%	113,600	+4107.4%
462	THE CIGNA GROUP CI · 125523100	Health Care	COM	$16.51M	0.05%	57,710	-80.8%
463	WAYFAIR INC W · 94419LAM3	—	NOTE 0.625%10/0	$16.48M	0.05%	19,000,000	New
464	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$16.48M	0.05%	254,489	New
465	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$16.42M	0.05%	1,252,628	+216.6%
466	MASIMO CORP MASI · 574795100	Health Care	COM	$16.36M	0.05%	186,644	+284.8%
467	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$16.32M	0.05%	160,556	New
468	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$16.3M	0.05%	8,900	New
469	EXPRO GROUP HOLDINGS NV N3144W105	—	COM	$16.29M	0.05%	701,394	New
470	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$16.28M	0.05%	33,607	-78.4%
471	NOVA LTD NVMI · M7516K103	—	COM	$16.14M	0.05%	143,500	New
472	TERADYNE INC TER · 880770102	Information Technology	COM	$16.11M	0.05%	160,337	New
473	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$16.11M	0.05%	877,188	+104952.5%
474	METHANEX CORP MEOH · 59151K108	—	COM	$16.1M	0.05%	357,317	+232.0%
475	EVERGY INC EVRG · 30034W106	Utilities	COM	$16.08M	0.05%	317,233	+13.9%
476	LINDE PLC LIN · G54950103	Materials	SHS	$16.07M	0.05%	43,161	New
477	ULTA BEAUTY INC 90384S303 · Call	—	COM	$15.98M	0.05%	40,000	New
478	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$15.93M	0.05%	9,007,000	—
479	UNITY SOFTWARE INC U · 91332UAB7	—	NOTE 11/1	$15.87M	0.05%	20,000,000	-33.3%
480	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$15.64M	0.05%	1,363,168	New
481	LIVEPERSON INC LPSN · 538146AB7	—	NOTE 0.750% 3/0	$15.58M	0.05%	16,000,000	New
482	EOG RES INC 26875P101 · Put	—	COM	$15.5M	0.05%	122,300	+1872.6%
483	INARI MED INC NARIUSD · 45332Y109	—	COM	$15.43M	0.05%	235,904	New
484	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$15.36M	0.04%	50,000	New
485	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$15.33M	0.04%	56,100	New
486	CME GROUP INC CME · 12572Q105	Financials	COM	$15.26M	0.04%	76,202	-10.0%
487	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$15.24M	0.04%	91,526	New
488	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$15.23M	0.04%	166,937	+38904.0%
489	SAFEHOLD INC SAFE · 78646V107	Real Estate	COM	$15.2M	0.04%	854,036	New
490	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$15.17M	0.04%	1,337,910	New
491	PENN ENTERTAINMENT INC PENN · 707569109	Consumer Discretionary	COM	$15.16M	0.04%	660,668	New
492	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$15.07M	0.04%	93,277	+13.0%
493	GUARDANT HEALTH INC GH · 40131MAB5	—	NOTE 11/1	$14.93M	0.04%	21,500,000	+230.8%
494	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$14.93M	0.04%	186,651	New
495	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$14.91M	0.04%	689,511	+33.8%
496	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$14.88M	0.04%	439,460	+108.0%
497	SEADRILL 2021 LTD SDRL · G7997W102	—	COM	$14.87M	0.04%	332,000	New
498	FORD MTR CO DEL 345370860 · Put	—	COM	$14.85M	0.04%	1,195,900	+987.2%
499	SELECT SECTOR SPDR TR 81369Y704 · Put	—	INDL	$14.73M	0.04%	145,300	New
500	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$14.73M	0.04%	323,429	New
501	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$14.69M	0.04%	263,696	New
502	RADIAN GROUP INC RDN · 750236101	Financials	COM	$14.69M	0.04%	584,965	-50.4%
503	APTARGROUP INC ATR · 038336103	Materials	COM	$14.67M	0.04%	117,300	New
504	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$14.65M	0.04%	463,731	New
505	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$14.65M	0.04%	142,100	New
506	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$14.62M	0.04%	1,018,907	New
507	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$14.49M	0.04%	177,600	New
508	ISHARES TR 464287739 · Put	—	U.S. REAL ES ETF	$14.46M	0.04%	185,000	New
509	E L F BEAUTY INC 26856L103 · Call	—	COM	$14.45M	0.04%	131,600	New
510	COPA HOLDINGS SA P31076105	—	CL A	$14.42M	0.04%	161,852	+1126.2%
511	STATE STR CORP STT · 857477103	Financials	COM	$14.42M	0.04%	215,286	+1062.5%
512	AUTODESK INC ADSK · 052769106	Information Technology	COM	$14.4M	0.04%	69,588	+1319.9%
513	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$14.36M	0.04%	657,404	-89.8%
514	CITIGROUP INC C · 172967424	Financials	COM NEW	$14.31M	0.04%	347,979	+23832.5%
515	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$14.28M	0.04%	171,428	+120.2%
516	UDR INC UDR · 902653104	Real Estate	COM	$14.27M	0.04%	400,032	-39.1%
517	ANAPTYSBIO INC ANAB · 032724106	—	COM	$14.21M	0.04%	791,200	-62.8%
518	TRICON RESIDENTIAL INC 89612W102	—	COM NPV	$14.09M	0.04%	1,902,000	New
519	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$14.04M	0.04%	207,982	+86.0%
520	PARAMOUNT GLOBAL 0VVB · 92556H206	—	CLASS B COM	$14.03M	0.04%	1,087,730	+26884.1%
521	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$14.02M	0.04%	23,821	-82.6%
522	BRIDGEBIO PHARMA INC BBIO · 10806XAB8	—	NOTE 2.500% 3/1	$13.93M	0.04%	14,500,000	New
523	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$13.89M	0.04%	105,374	-26.7%
524	VENTAS INC VEN · 92276F100	—	COM	$13.84M	0.04%	328,618	New
525	HUDSON PAC PPTYS INC 444097109	—	COM	$13.8M	0.04%	2,074,900	New
526	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$13.72M	0.04%	850,000	New
527	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$13.64M	0.04%	257,483	+204.8%
528	COPART INC 217204106 · Call	—	COM	$13.63M	0.04%	316,200	New
529	XPO INC XPO · 983793100	Industrials	COM	$13.6M	0.04%	182,102	New
530	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$13.59M	0.04%	840,155	New
531	SWEETGREEN INC SG · 87043Q108	—	COM CL A	$13.58M	0.04%	1,155,691	+3049.0%
532	THOR INDS INC 885160101 · Call	—	COM	$13.58M	0.04%	142,700	New
533	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$13.57M	0.04%	551,828	-42.1%
534	STERLING INFRASTRUCTURE INC STRL · 859241101	Industrials	COM	$13.48M	0.04%	183,506	+19.7%
535	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$13.4M	0.04%	160,317	New
536	WAYFAIR INC W · 94419L101	—	CL A	$13.39M	0.04%	221,093	-67.9%
537	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$13.31M	0.04%	201,529	+214292.6%
538	MICROSOFT CORP 594918104 · Call	—	COM	$13.23M	0.04%	41,900	+1344.8%
539	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$13.15M	0.04%	416,309	New
540	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$13.15M	0.04%	331,200	New
541	BRIDGEBIO PHARMA INC BBIO · 10806XAD4	—	NOTE 2.250% 2/0	$13.14M	0.04%	17,500,000	+337.5%
542	ANALOG DEVICES INC 032654105 · Call	—	COM	$13.13M	0.04%	75,000	New
543	SIGMA LITHIUM CORPORATION SGML · 826599102	—	COM	$13.12M	0.04%	404,403	New
544	AIRBNB INC 009066101 · Put	—	COM CL A	$13.12M	0.04%	95,600	New
545	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	COMMON STOCK	$13.11M	0.04%	91,431	New
546	KBR INC KBR · 48242W106	Industrials	COM	$13.04M	0.04%	221,271	+7.8%
547	MERCK & CO INC 58933Y105 · Call	—	COM	$13M	0.04%	126,300	+279.3%
548	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$12.98M	0.04%	143,600	New
549	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$12.96M	0.04%	92,400	-75.7%
550	UGI CORP NEW UGI · 902681105	Utilities	COM	$12.92M	0.04%	561,626	New
551	NIKE INC 654106103 · Call	—	CL B	$12.91M	0.04%	135,000	New
552	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$12.87M	0.04%	300,800	New
553	SKECHERS U S A INC 830566105 · Call	—	CL A	$12.85M	0.04%	262,500	New
554	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$12.82M	0.04%	167,064	+37108.0%
555	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$12.78M	0.04%	276,394	-76.2%
556	BLUE OWL CAPITAL INC OWL · 09581B103	—	COM CL A	$12.77M	0.04%	985,500	+4953.8%
557	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$12.74M	0.04%	179,300	New
558	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$12.73M	0.04%	139,400	-55.6%
559	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$12.72M	0.04%	176,645	New
560	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$12.7M	0.04%	141,500	-76.8%
561	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$12.69M	0.04%	119,589	New
562	SNAP INC SNAP · 83304AAF3	—	NOTE 5/0	$12.62M	0.04%	17,000,000	New
563	EURONAV NV B38564108	—	SHS	$12.58M	0.04%	765,800	New
564	SUNRUN INC 86771W105 · Call	—	COM	$12.56M	0.04%	1,000,000	New
565	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$12.54M	0.04%	1,637,200	+313.9%
566	JOHNSON & JOHNSON 478160104 · Call	—	COM	$12.52M	0.04%	80,400	+21.1%
567	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$12.49M	0.04%	327,614	-21.3%
568	WALMART INC 931142103 · Call	—	COM	$12.44M	0.04%	77,800	-3.7%
569	PHREESIA INC PHR · 71944F106	—	COM	$12.43M	0.04%	665,203	+104.3%
570	BIOGEN INC BIIB · 09062X103	Health Care	COM	$12.36M	0.04%	48,100	-96.1%
571	UNITED STATES STL CORP UTHR · 912909AT5	Health Care	NOTE 5.000%11/0	$12.34M	0.04%	5,000,000	New
572	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$12.32M	0.04%	152,396	-26.3%
573	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$12.32M	0.04%	222,800	New
574	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$12.3M	0.04%	3,289,600	New
575	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$12.27M	0.04%	804,086	New
576	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$12.19M	0.04%	730,598	+50.9%
577	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$12.17M	0.04%	526,454	New
578	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$12.17M	0.04%	326,396	-47.3%
579	DISH NETWORK CORPORATION 25470MAF6	—	NOTE 12/1	$12.08M	0.04%	18,000,000	-33.3%
580	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$12.07M	0.04%	61,586	New
581	FASTLY INC FSLY · 31188VAB6	—	NOTE 3/1	$11.99M	0.03%	14,000,000	New
582	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$11.95M	0.03%	70,639	New
583	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$11.92M	0.03%	1,237,773	New
584	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$11.91M	0.03%	495,753	New
585	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$11.91M	0.03%	1,840,482	+2209.3%
586	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$11.86M	0.03%	211,700	+454.2%
587	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$11.84M	0.03%	28,595	+4.7%
588	SELECT SECTOR SPDR TR 81369Y209 · Put	—	SBI HEALTHCARE	$11.79M	0.03%	91,600	New
589	MICROSOFT CORP 594918104 · Put	—	COM	$11.75M	0.03%	37,200	-74.9%
590	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$11.64M	0.03%	98,100	New
591	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$11.61M	0.03%	1,109,016	+57902.9%
592	OWENS CORNING NEW 690742101 · Call	—	COM	$11.59M	0.03%	85,000	+30.8%
593	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$11.58M	0.03%	312,489	-68.0%
594	SHARKNINJA INC SN · G8068L108	Consumer Discretionary	COM SHS	$11.58M	0.03%	249,800	New
595	BOSTON SCIENTIFIC CORP 101137107 · Put	—	COM	$11.56M	0.03%	218,900	+1005.6%
596	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$11.53M	0.03%	204,453	-80.1%
597	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$11.51M	0.03%	946,697	New
598	TRUPANION INC TRUP · 898202106	Financials	COM	$11.51M	0.03%	408,118	New
599	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$11.48M	0.03%	394,429	+169.5%
600	FORTREA HLDGS INC FTRE · 34965K107	Health Care	COMMON STOCK	$11.43M	0.03%	399,640	New
601	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$11.39M	0.03%	170,500	New
602	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$11.36M	0.03%	546,896	-72.3%
603	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$11.32M	0.03%	35,000	+163.2%
604	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$11.29M	0.03%	97,283	New
605	MORGAN STANLEY 617446448 · Call	—	COM NEW	$11.29M	0.03%	138,200	-6.5%
606	MIRATI THERAPEUTICS INC MRTXEUR · 60468T105	—	COM	$11.26M	0.03%	258,563	-65.7%
607	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$11.26M	0.03%	263,969	-60.2%
608	LCI INDS 501812AB7	—	NOTE 1.125% 5/1	$11.22M	0.03%	12,000,000	+20.0%
609	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$11.21M	0.03%	41,281	+483.2%
610	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$11.2M	0.03%	134,900	New
611	TOPGOLF CALLAWAY BRANDS CORP 131193AE4	—	NOTE 2.750% 5/0	$11.05M	0.03%	10,479,000	New
612	AMERICAN AIRLINES GROUP INC AAL · 02376RAF9	Industrials	NOTE 6.500% 7/0	$11M	0.03%	10,300,000	New
613	ENOVIX CORPORATION ENVX · 293594107	—	COM	$10.98M	0.03%	875,174	-76.3%
614	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$10.95M	0.03%	13,178	-98.4%
615	INSPERITY INC NSP · 45778Q107	Industrials	COM	$10.9M	0.03%	111,672	New
616	IMPINJ INC PI · 453204109	Information Technology	COM	$10.87M	0.03%	197,600	New
617	ACV AUCTIONS INC ACVA · 00091G104	—	COM CL A	$10.87M	0.03%	716,006	-61.9%
618	M & T BK CORP MTB · 55261F104	Financials	COM	$10.83M	0.03%	85,629	+397.8%
619	STAG INDL INC STAG · 85254J102	Real Estate	COM	$10.78M	0.03%	312,486	-34.0%
620	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$10.76M	0.03%	145,503	New
621	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$10.71M	0.03%	348,778	New
622	CINEMARK HLDGS INC 17243V102 · Put	—	COM	$10.68M	0.03%	582,000	New
623	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$10.67M	0.03%	1,138,676	+2.8%
624	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$10.67M	0.03%	66,990	New
625	STERICYCLE INC SRCLEUR · 858912108	—	COM	$10.65M	0.03%	238,134	New
626	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$10.63M	0.03%	155,914	New
627	VMWARE INC VMWEUR · 928563402	—	CL A COM	$10.61M	0.03%	63,717	New
628	SEAGEN INC SGENUSD · 81181C104	—	COM	$10.61M	0.03%	50,000	-74.2%
629	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$10.6M	0.03%	219,623	-29.5%
630	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$10.55M	0.03%	209,000	New
631	WARNER BROS DISCOVERY INC 934423104 · Call	—	COM SER A	$10.55M	0.03%	971,400	New
632	RB GLOBAL INC RBA · 74935Q107	Industrials	COM	$10.53M	0.03%	168,400	New
633	CRANE COMPANY CR · 224408104	Industrials	COMMON STOCK	$10.51M	0.03%	118,288	New
634	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$10.46M	0.03%	1,526,400	+409.4%
635	DISH NETWORK CORPORATION 25470MAD1	—	NOTE 2.375% 3/1	$10.45M	0.03%	10,875,000	-42.8%
636	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$10.43M	0.03%	59,000	-26.3%
637	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	COM	$10.43M	0.03%	35,300	New
638	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$10.39M	0.03%	125,956	—
639	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$10.39M	0.03%	25,400	+139.6%
640	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$10.37M	0.03%	755,722	New
641	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$10.35M	0.03%	1,287,084	New
642	FERRARI N V N3167Y103 · Call	—	COM	$10.34M	0.03%	35,000	New
643	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$10.34M	0.03%	150,000	New
644	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$10.33M	0.03%	142,112	New
645	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$10.33M	0.03%	216,500	+54025.0%
646	SOMALOGIC INC 83444K105	—	CLASS A COM	$10.32M	0.03%	4,316,749	+26.3%
647	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$10.28M	0.03%	258,399	New
648	ETSY INC ETSY · 29786AAN6	Consumer Discretionary	NOTE 0.250% 6/1	$10.26M	0.03%	13,500,000	New
649	WINNEBAGO INDS INC 974637AB6	—	NOTE 1.500% 4/0	$10.22M	0.03%	9,100,000	New
650	GRITSTONE BIO INC 2JQ · 39868T105	—	COM	$10.19M	0.03%	5,924,867	-22.9%
651	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$10.18M	0.03%	20,200	-94.6%
652	EXXON MOBIL CORP 30231G102 · Call	—	COM	$10.11M	0.03%	86,000	New
653	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$10.1M	0.03%	65,000	New
654	FORD MTR CO DEL 345370860 · Call	—	COM	$10.07M	0.03%	810,800	+1090.6%
655	CYBIN INC 23256X100	—	COM	$10.07M	0.03%	18,950,000	New
656	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$10.03M	0.03%	128,400	-4.9%
657	BANK OZK LITTLE ROCK ARK OZK · 06417N103	Financials	COM	$10.02M	0.03%	270,358	+20841.8%
658	SIRIUS XM HOLDINGS INC 82968B103 · Put	—	COM	$10M	0.03%	2,211,800	New
659	PERMIAN RESOURCES CORP PR · 71424F105	Energy	CLASS A COM	$9.92M	0.03%	710,940	New
660	HESS MIDSTREAM LP HESM · 428103105	—	CL A SHS	$9.89M	0.03%	339,641	New
661	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$9.88M	0.03%	60,300	-46.5%
662	VERACYTE INC VCYT · 92337F107	Health Care	COM	$9.87M	0.03%	441,987	+95.7%
663	DENISON MINES CORP DNN · 248356107	—	COM	$9.87M	0.03%	5,980,800	New
664	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$9.83M	0.03%	228,700	New
665	GENMAB A/S GMAB · 372303206	—	SPONSORED ADS	$9.83M	0.03%	278,601	New
666	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$9.72M	0.03%	477,850	New
667	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$9.68M	0.03%	113,656	New
668	TJX COS INC NEW 872540109 · Put	—	COM	$9.61M	0.03%	108,100	New
669	STEM INC STEM · 85859N102	—	COM	$9.59M	0.03%	2,260,723	+174.2%
670	TECK RESOURCES LTD 878742204 · Call	—	CL B	$9.58M	0.03%	222,400	New
671	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$9.56M	0.03%	175,205	New
672	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$9.54M	0.03%	176,214	-32.9%
673	CACTUS INC WHD · 127203107	Energy	CL A	$9.51M	0.03%	189,489	New
674	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$9.51M	0.03%	168,697	New
675	TESLA INC 88160R101 · Call	—	COM	$9.51M	0.03%	38,000	-37.2%
676	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$9.5M	0.03%	1,161,100	New
677	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$9.47M	0.03%	217,400	New
678	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$9.47M	0.03%	25,000	New
679	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$9.47M	0.03%	605,567	+72.4%
680	AGNC INVT CORP 00123Q104 · Call	—	COM	$9.44M	0.03%	1,000,000	New
681	ADOBE INC 00724F101 · Call	—	COM	$9.43M	0.03%	18,500	New
682	SPLUNK INC 848637AF1	—	NOTE 1.125% 6/1	$9.43M	0.03%	10,000,000	New
683	VANECK ETF TRUST GDX · 92189F106	—	GOLD MINERS ETF	$9.42M	0.03%	350,000	+250.0%
684	TJX COS INC NEW 872540109 · Call	—	COM	$9.3M	0.03%	104,600	+4.6%
685	LUMENTUM HLDGS INC LITE · 55024UAD1	Information Technology	NOTE 0.500%12/1	$9.27M	0.03%	11,000,000	+83.3%
686	KKR & CO INC 48251W104 · Call	—	COM	$9.24M	0.03%	150,000	New
687	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$9.2M	0.03%	303,055	-12.7%
688	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$9.2M	0.03%	413,075	New
689	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$9.18M	0.03%	83,600	+9876.1%
690	SUNNOVA ENERGY INTL INC. 86745KAF1	—	NOTE 0.250%12/0	$9.04M	0.03%	14,000,000	-5.4%
691	EOG RES INC 26875P101 · Call	—	COM	$9.04M	0.03%	71,300	+3140.9%
692	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$8.96M	0.03%	1,608,530	+199.4%
693	SHERWIN WILLIAMS CO 824348106 · Call	—	COM	$8.93M	0.03%	35,000	+1246.2%
694	EATON CORP PLC ETN · G29183103	Industrials	SHS	$8.87M	0.03%	41,598	New
695	COMCAST CORP NEW 20030N101 · Call	—	CL A	$8.87M	0.03%	200,000	New
696	FIVE BELOW INC 33829M101 · Put	—	COM	$8.85M	0.03%	55,000	New
697	BILL HOLDINGS INC 090043100 · Put	—	COM	$8.83M	0.03%	81,300	New
698	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$8.82M	0.03%	35,100	New
699	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$8.8M	0.03%	224,517	-80.8%
700	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$8.77M	0.03%	193,909	New
701	FACTSET RESH SYS INC 303075105 · Put	—	COM	$8.75M	0.03%	20,000	New
702	MEDIWOUND LTD MDWD · M68830112	—	SHS NEW	$8.74M	0.03%	821,500	New
703	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$8.73M	0.03%	90,000	New
704	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$8.71M	0.03%	90,271	-90.9%
705	HERBALIFE LTD HLF · G4412G101	—	COM SHS	$8.67M	0.03%	620,033	+308.0%
706	EXXON MOBIL CORP 30231G102 · Put	—	COM	$8.61M	0.03%	73,200	New
707	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$8.57M	0.03%	1,065,037	-69.7%
708	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$8.57M	0.02%	335,278	+419.8%
709	MERCADOLIBRE INC MELI · 58733R102	—	COM	$8.51M	0.02%	6,715	+17.4%
710	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$8.51M	0.02%	21,500	-26.1%
711	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$8.49M	0.02%	282,000	-48.8%
712	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$8.43M	0.02%	78,000	New
713	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$8.37M	0.02%	234,848	-66.3%
714	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$8.36M	0.02%	64,624	+447.7%
715	GARTNER INC IT · 366651107	Information Technology	COM	$8.35M	0.02%	24,301	New
716	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$8.29M	0.02%	27,000	New
717	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$8.29M	0.02%	21,464	New
718	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$8.28M	0.02%	223,400	+48.9%
719	CENCORA INC 03073E105 · Call	—	COM	$8.26M	0.02%	45,900	New
720	DOW INC 260557103 · Call	—	COM	$8.21M	0.02%	159,200	+184.3%
721	SELECT SECTOR SPDR TR 81369Y605 · Call	—	FINANCIAL	$8.17M	0.02%	246,200	New
722	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$8.17M	0.02%	1,972,400	New
723	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$8.17M	0.02%	75,200	New
724	JETBLUE AIRWAYS CORP JBLU · 477143AP6	Industrials	NOTE 0.500% 4/0	$8.11M	0.02%	10,500,000	-40.0%
725	DISNEY WALT CO 254687106 · Put	—	COM	$8.11M	0.02%	100,000	New
726	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$8.05M	0.02%	297,885	-84.5%
727	APOGEE THERAPEUTICS INC APGE · 03770N101	—	COM	$7.95M	0.02%	373,108	New
728	FISERV INC 337738108 · Call	—	COM	$7.94M	0.02%	70,300	+4.9%
729	NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206	—	SPON ADR	$7.93M	0.02%	135,500	+657.0%
730	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$7.92M	0.02%	101,300	New
731	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$7.9M	0.02%	52,943	-43.9%
732	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$7.87M	0.02%	31,300	New
733	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$7.84M	0.02%	63,000	New
734	CONOCOPHILLIPS 20825C104 · Call	—	COM	$7.83M	0.02%	65,400	New
735	SUNRUN INC 86771WAB1	—	NOTE 2/0	$7.83M	0.02%	10,715,000	-3.6%
736	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$7.82M	0.02%	351,700	+77.0%
737	DOW INC 260557103 · Put	—	COM	$7.82M	0.02%	151,700	+690.1%
738	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$7.78M	0.02%	136,100	New
739	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$7.73M	0.02%	523,100	New
740	WELLS FARGO CO NEW 949746101 · Call	—	COM	$7.72M	0.02%	189,000	-3.1%
741	CONOCOPHILLIPS 20825C104 · Put	—	COM	$7.69M	0.02%	64,200	New
742	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$7.66M	0.02%	38,499	-53.8%
743	NEXTRACKER INC NXT · 65290E101	Industrials	CLASS A COM	$7.65M	0.02%	190,495	New
744	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$7.64M	0.02%	134,400	New
745	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$7.61M	0.02%	598,078	New
746	MARQETA INC MQ · 57142B104	—	CLASS A COM	$7.6M	0.02%	1,271,000	-56.9%
747	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$7.6M	0.02%	206,700	New
748	CUTERA INC CUTREUR · 232109108	—	COM	$7.52M	0.02%	1,249,151	+132.6%
749	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$7.51M	0.02%	45,953	New
750	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$7.5M	0.02%	83,890	-55.7%
751	WYNN RESORTS LTD 983134107 · Call	—	COM	$7.49M	0.02%	81,100	New
752	HCA HEALTHCARE INC 40412C101 · Put	—	COM	$7.48M	0.02%	30,400	New
753	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$7.46M	0.02%	676,732	New
754	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$7.4M	0.02%	41,800	-65.2%
755	YETI HLDGS INC 98585X104 · Call	—	COM	$7.39M	0.02%	153,200	New
756	SUN LIFE FINANCIAL INC. SLF · 866796105	—	COM	$7.33M	0.02%	150,000	New
757	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$7.31M	0.02%	14,500	+34.3%
758	MCKESSON CORP 58155Q103 · Put	—	COM	$7.31M	0.02%	16,800	New
759	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$7.26M	0.02%	338,815	+42.0%
760	REDWOOD TRUST INC RWT · 758075AF2	Real Estate	NOTE 7.750% 6/1	$7.24M	0.02%	8,000,000	New
761	AGILON HEALTH INC AGL · 00857U107	—	COM	$7.22M	0.02%	406,770	New
762	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$7.2M	0.02%	677,770	-35.6%
763	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$7.18M	0.02%	194,044	New
764	FOOT LOCKER INC WOO · 344849104	—	COM	$7.18M	0.02%	413,800	-44.8%
765	FISERV INC 337738108 · Put	—	COM	$7.17M	0.02%	63,500	+14.8%
766	COINBASE GLOBAL INC COIN · 19260QAB3	Financials	NOTE 0.500% 6/0	$7.16M	0.02%	9,500,000	-36.7%
767	SCHLUMBERGER LTD 806857108 · Call	—	COM STK	$7.15M	0.02%	122,600	New
768	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$7.13M	0.02%	215,000	-12.2%
769	ALGONQUIN PWR UTILS CORP AQN · 015857105	—	COM	$7.13M	0.02%	1,201,600	+39.7%
770	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$7.11M	0.02%	117,300	New
771	INTEL CORP 458140100 · Call	—	COM	$7.1M	0.02%	199,700	New
772	CME GROUP INC 12572Q105 · Call	—	COM	$7.07M	0.02%	35,300	+236.2%
773	CONSTELLATION ENERGY CORP 21037T109 · Put	—	COM	$7.01M	0.02%	64,300	New
774	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$7.01M	0.02%	46,700	New
775	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$7M	0.02%	768,038	New
776	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$6.99M	0.02%	215,940	-87.2%
777	MICROSTRATEGY INC 594972AE1	—	NOTE 2/1	$6.97M	0.02%	10,000,000	—
778	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$6.96M	0.02%	69,200	New
779	US FOODS HLDG CORP 912008109 · Put	—	COM	$6.95M	0.02%	175,000	New
780	MCKESSON CORP 58155Q103 · Call	—	COM	$6.91M	0.02%	15,900	New
781	FIDELITY NATL INFORMATION SV 31620M106 · Put	—	COM	$6.91M	0.02%	125,000	New
782	PROFRAC HLDG CORP ACDC · 74319N100	—	CLASS A COM	$6.9M	0.02%	634,100	New
783	GENERAL MTRS CO 37045V100 · Put	—	COM	$6.87M	0.02%	208,500	New
784	CARNIVAL CORP 143658300 · Call	—	COMMON STOCK	$6.86M	0.02%	500,000	New
785	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$6.83M	0.02%	117,200	New
786	PELOTON INTERACTIVE INC PTON · 70614WAB6	—	NOTE 2/1	$6.82M	0.02%	9,000,000	New
787	GE HEALTHCARE TECHNOLOGIES I 36266G107 · Call	—	COMMON STOCK	$6.8M	0.02%	100,000	New
788	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$6.78M	0.02%	50,526	New
789	PREMIER INC 2655957D · 74051N102	—	CL A	$6.76M	0.02%	314,290	-81.9%
790	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$6.74M	0.02%	439,191	+68.9%
791	DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109	—	COM	$6.68M	0.02%	544,560	+18.0%
792	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$6.64M	0.02%	226,989	-89.7%
793	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$6.63M	0.02%	470,382	-39.9%
794	HEALTHCARE RLTY TR HR · 42226K105	Real Estate	CL A COM	$6.61M	0.02%	433,100	+20.3%
795	SELECT SECTOR SPDR TR 81369Y308 · Call	—	SBI CONS STPLS	$6.6M	0.02%	95,900	New
796	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$6.6M	0.02%	1,023,000	+1550.0%
797	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$6.58M	0.02%	177,500	-83.5%
798	WALMART INC 931142103 · Put	—	COM	$6.57M	0.02%	41,100	-5.9%
799	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$6.54M	0.02%	2,749,100	+293.0%
800	ABBOTT LABS 002824100 · Put	—	COM	$6.54M	0.02%	67,500	+79.5%
801	2SEVENTY BIO INC TSVT* · 901384107	—	COMMON STOCK	$6.51M	0.02%	1,660,000	+489.4%
802	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$6.49M	0.02%	177,217	New
803	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$6.48M	0.02%	95,031	-55.6%
804	NCL CORP LTD 62886HBK6	—	NOTE 2.500% 2/1	$6.45M	0.02%	7,500,000	New
805	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$6.43M	0.02%	1,412,550	New
806	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$6.42M	0.02%	141,500	New
807	NEWMONT CORP NEM · 651639106	Materials	COM	$6.41M	0.02%	173,556	New
808	EPAM SYS INC 29414B104 · Call	—	COM	$6.39M	0.02%	25,000	New
809	MACYS INC 55616P104 · Call	—	COM	$6.39M	0.02%	550,000	+83.3%
810	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$6.38M	0.02%	15,600	+225.0%
811	YUM BRANDS INC 988498101 · Put	—	COM	$6.35M	0.02%	50,800	+559.7%
812	BANK AMERICA CORP BAC · 060505104	Financials	COM	$6.34M	0.02%	231,570	+52.4%
813	SHOCKWAVE MED INC SWAVUSD · 82489T104	—	COM	$6.32M	0.02%	31,767	-84.1%
814	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$6.3M	0.02%	107,839	-95.9%
815	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$6.3M	0.02%	829,216	New
816	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$6.29M	0.02%	13,696	New
817	BOEING CO 097023105 · Call	—	COM	$6.27M	0.02%	32,700	New
818	TRAVERE THERAPEUTICS INC 89422G107 · Put	—	COM	$6.23M	0.02%	696,900	New
819	INFLARX NV IFRX · N44821101	—	COM	$6.2M	0.02%	2,081,293	New
820	TREX CO INC 89531P105 · Call	—	COM	$6.16M	0.02%	100,000	New
821	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$6.14M	0.02%	71,200	New
822	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$6.1M	0.02%	67,500	-67.9%
823	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$6.05M	0.02%	26,525	-93.8%
824	WOLVERINE WORLD WIDE INC 978097103 · Call	—	COM	$6.05M	0.02%	750,000	New
825	CONSTELLATION ENERGY CORP 21037T109 · Call	—	COM	$6.03M	0.02%	55,300	New
826	KIRBY CORP KEX · 497266106	Industrials	COM	$6.01M	0.02%	72,635	+87.7%
827	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$5.99M	0.02%	173,300	+214.5%
828	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$5.97M	0.02%	218,100	New
829	CENCORA INC 03073E105 · Put	—	COM	$5.96M	0.02%	33,100	New
830	F N B CORP FNB · 302520101	Financials	COM	$5.95M	0.02%	551,397	New
831	SHAKE SHACK INC SHAK · 819047AB7	Consumer Discretionary	NOTE 3/0	$5.94M	0.02%	7,972,000	-33.4%
832	RXO INC RXO · 74982T103	Industrials	COMMON STOCK	$5.87M	0.02%	297,742	New
833	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$5.86M	0.02%	333,202	New
834	ACCOLADE INC 00437EAB8	—	NOTE 0.500% 4/0	$5.85M	0.02%	7,000,000	New
835	BOEING CO 097023105 · Put	—	COM	$5.85M	0.02%	30,500	New
836	SPIRE INC SR · 84857L101	Utilities	COM	$5.83M	0.02%	103,000	New
837	UPWORK INC 91688FAB0	—	NOTE 0.250% 8/1	$5.82M	0.02%	7,000,000	New
838	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$5.8M	0.02%	41,911	New
839	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$5.8M	0.02%	206,700	New
840	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$5.77M	0.02%	453,376	+225.5%
841	GENERAL DYNAMICS CORP 369550108 · Call	—	COM	$5.77M	0.02%	26,100	+301.5%
842	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$5.73M	0.02%	35,600	New
843	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$5.73M	0.02%	126,724	New
844	ROCKWELL AUTOMATION INC 773903109 · Put	—	COM	$5.72M	0.02%	20,000	New
845	VERMILION ENERGY INC VET · 923725105	—	COM	$5.68M	0.02%	387,390	-80.1%
846	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$5.63M	0.02%	73,200	-39.7%
847	AUTOZONE INC 053332102 · Put	—	COM	$5.59M	0.02%	2,200	New
848	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$5.58M	0.02%	36,000	+344.4%
849	WISDOMTREE INC WT · 97717P104	Financials	COM	$5.56M	0.02%	794,509	New
850	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$5.56M	0.02%	271,118	New
851	NICE LTD NICE · 653656108	—	SPONSORED ADR	$5.52M	0.02%	32,442	New
852	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$5.51M	0.02%	447,972	New
853	REALTY INCOME CORP O · 756109104	Real Estate	COM	$5.51M	0.02%	110,244	New
854	WEST FRASER TIMBER CO LTD 952845105 · Call	—	COM	$5.46M	0.02%	75,000	New
855	CISCO SYS INC 17275R102 · Put	—	COM	$5.45M	0.02%	101,400	+170.4%
856	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$5.42M	0.02%	436,300	New
857	STEVANATO GROUP S P A STVN · T9224W109	—	ORD SHS	$5.42M	0.02%	182,448	New
858	RENAISSANCERE HLDGS LTD RNR · G7496G103	Financials	COM	$5.4M	0.02%	27,300	New
859	MICROSTRATEGY INC 594972AC5	—	NOTE 0.750%12/1	$5.39M	0.02%	5,000,000	New
860	NEVRO CORP NVROEUR · 64157F103	—	COM	$5.33M	0.02%	277,296	+15.2%
861	PARAMOUNT GLOBAL 92556H206 · Call	—	CLASS B COM	$5.3M	0.02%	410,500	New
862	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$5.27M	0.02%	55,600	New
863	POINT BIOPHARMA GLOBAL INC 730541109	—	COM	$5.26M	0.02%	789,100	-75.3%
864	NNN REIT INC NNN · 637417106	Real Estate	COM	$5.26M	0.02%	148,720	New
865	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$5.22M	0.02%	100,000	New
866	ISHARES TR 464287242 · Call	—	IBOXX INV CP ETF	$5.2M	0.02%	51,000	+104.0%
867	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$5.16M	0.02%	1,948,800	+247.1%
868	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$5.16M	0.02%	575,800	-58.5%
869	DHT HOLDINGS INC Y2065G121 · Call	—	SHS NEW	$5.15M	0.02%	500,000	New
870	CDW CORP CDW · 12514G108	Information Technology	COM	$5.14M	0.01%	25,452	New
871	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$5.13M	0.01%	31,100	New
872	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$5.12M	0.01%	34,100	New
873	INFINERA CORP INFNEUR · 45667G103	—	COM	$5.12M	0.01%	1,223,800	New
874	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$5.11M	0.01%	611,678	New
875	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$5.08M	0.01%	105,000	-77.4%
876	TEXTRON INC 883203101 · Put	—	COM	$5.07M	0.01%	64,900	New
877	WAYFAIR INC 94419L101 · Put	—	CL A	$5.06M	0.01%	83,500	-16.5%
878	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$5.05M	0.01%	421,671	-2.5%
879	DILLARDS INC DDS · 254067101	—	CL A	$5.05M	0.01%	15,256	-55.7%
880	DOORDASH INC 25809K105 · Put	—	CL A	$5.02M	0.01%	63,200	New
881	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$4.98M	0.01%	82,200	New
882	ABEONA THERAPEUTICS INC ABEO · 00289Y206	—	COM NEW	$4.97M	0.01%	1,181,070	+2.6%
883	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$4.95M	0.01%	53,300	New
884	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$4.95M	0.01%	575,233	-30.4%
885	SABRE GLBL INC 78573NAE2	—	NOTE 4.000% 4/1	$4.94M	0.01%	5,000,000	New
886	ALTERYX INC 02156BAF0	—	NOTE 1.000% 8/0	$4.92M	0.01%	5,522,000	New
887	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$4.88M	0.01%	68,400	-90.6%
888	AVANGRID INC AGREUR · 05351W103	—	COM	$4.86M	0.01%	161,084	New
889	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$4.86M	0.01%	23,906	New
890	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$4.85M	0.01%	57,664	New
891	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$4.84M	0.01%	253,411	New
892	ALECTOR INC ALEC · 014442107	—	COM	$4.79M	0.01%	738,782	New
893	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$4.77M	0.01%	149,733	-71.2%
894	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$4.77M	0.01%	111,251	New
895	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$4.74M	0.01%	125,000	+521.9%
896	ARM HOLDINGS PLC 042068205 · Call	—	SPONSORED ADR	$4.73M	0.01%	88,300	New
897	HAWAIIAN ELEC INDUSTRIES 419870100 · Put	—	COM	$4.68M	0.01%	380,000	New
898	LIBERTY MEDIA CORP DEL 531229755 · Call	—	COM LBTY ONE S C	$4.67M	0.01%	75,000	New
899	CISCO SYS INC 17275R102 · Call	—	COM	$4.66M	0.01%	86,600	+206.0%
900	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$4.63M	0.01%	37,614	-34.3%
901	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$4.6M	0.01%	179,600	+124.8%
902	LONGBOARD PHARMACEUTICALS IN 54300N103	—	COM	$4.59M	0.01%	825,000	New
903	LAM RESEARCH CORP 512807108 · Put	—	COM	$4.58M	0.01%	7,300	New
904	PURE STORAGE INC 74624M102 · Put	—	CL A	$4.56M	0.01%	128,100	New
905	IMMUNOME INC IMNM · 45257U108	—	COM	$4.56M	0.01%	545,919	New
906	NORWEGIAN CRUISE LINE HLDG L G66721104 · Put	—	SHS	$4.55M	0.01%	275,900	+294.1%
907	CHEESECAKE FACTORY INC 163072101 · Put	—	COM	$4.55M	0.01%	150,000	New
908	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$4.54M	0.01%	662,529	-62.8%
909	FLOOR & DECOR HLDGS INC 339750101 · Put	—	CL A	$4.53M	0.01%	50,000	New
910	CANOPY GROWTH CORP CGC · 138035100	—	COM	$4.52M	0.01%	5,769,974	New
911	RTX CORPORATION 75513E101 · Call	—	COM	$4.5M	0.01%	62,500	+82.2%
912	EMERSON ELEC CO 291011104 · Call	—	COM	$4.47M	0.01%	46,300	+2986.7%
913	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$4.47M	0.01%	183,900	+852.8%
914	MARRIOTT INTL INC NEW 571903202 · Put	—	CL A	$4.46M	0.01%	22,700	New
915	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$4.43M	0.01%	15,491	New
916	HALEON PLC HLN · 405552100	—	SPON ADS	$4.41M	0.01%	529,600	-77.1%
917	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$4.4M	0.01%	69,129	New
918	HOME DEPOT INC 437076102 · Call	—	COM	$4.38M	0.01%	14,500	+8.2%
919	MERUS N V N5749R100	—	COM	$4.32M	0.01%	183,394	New
920	SPDR SER TR 78468R622 · Call	—	BLOOMBERG HIGH Y	$4.32M	0.01%	47,800	New
921	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$4.31M	0.01%	90,300	+2480.0%
922	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$4.27M	0.01%	10,000	-77.3%
923	NETFLIX INC 64110L106 · Call	—	COM	$4.27M	0.01%	11,300	-62.3%
924	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$4.25M	0.01%	465,100	-68.8%
925	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$4.24M	0.01%	27,400	+13600.0%
926	ATI INC ATI · 01741R102	Industrials	COM	$4.24M	0.01%	103,100	-85.3%
927	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$4.23M	0.01%	3,112,500	New
928	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$4.22M	0.01%	34,172	New
929	GENERAL ELECTRIC CO GE · 369604301	Industrials	COM NEW	$4.22M	0.01%	38,149	-41.8%
930	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$4.2M	0.01%	461,269	New
931	ISHARES TR 464287242 · Put	—	IBOXX INV CP ETF	$4.18M	0.01%	41,000	-67.2%
932	TILRAY BRANDS INC TLRY · 88688T100	—	COM	$4.16M	0.01%	1,741,571	New
933	VMWARE INC 928563402 · Call	—	CL A COM	$4.16M	0.01%	25,000	+233.3%
934	WINGSTOP INC 974155103 · Put	—	COM	$4.15M	0.01%	23,100	New
935	EOS ENERGY ENTERPRISES INC EOSE · 29415C101	—	COM CL A	$4.14M	0.01%	1,926,633	-65.2%
936	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$4.13M	0.01%	26,600	New
937	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$4.11M	0.01%	185,300	New
938	TERADYNE INC 880770102 · Put	—	COM	$4.11M	0.01%	40,900	New
939	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$4.1M	0.01%	146,234	New
940	PENUMBRA INC 70975L107 · Call	—	COM	$4.09M	0.01%	16,900	New
941	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$4.08M	0.01%	42,500	New
942	OKTA INC 679295105 · Put	—	CL A	$4.08M	0.01%	50,000	New
943	IMMATICS N.V IMTX · N44445109	—	SHS	$4.07M	0.01%	351,330	+8.1%
944	MERCK & CO INC 58933Y105 · Put	—	COM	$4.07M	0.01%	39,500	-28.2%
945	EXCELERATE ENERGY INC EE · 30069T101	—	CL A COM	$4.06M	0.01%	237,989	New
946	PINTEREST INC 72352L106 · Put	—	CL A	$4.05M	0.01%	150,000	New
947	YELP INC 985817105 · Put	—	CL A	$4.04M	0.01%	97,200	New
948	DISC MEDICINE INC IRON · 254604101	—	COM	$4.04M	0.01%	86,000	New
949	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$4.04M	0.01%	116,900	-64.5%
950	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$4.04M	0.01%	315,000	-37.0%
951	CATERPILLAR INC 149123101 · Call	—	COM	$4.01M	0.01%	14,700	—
952	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$4.01M	0.01%	144,131	+22.9%
953	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$4M	0.01%	33,000	New
954	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$3.99M	0.01%	53,542	-89.9%
955	INSULET CORP 45784P101 · Put	—	COM	$3.99M	0.01%	25,000	New
956	ADVISORSHARES TR 00768Y453 · Call	—	PURE US CANNABIS	$3.97M	0.01%	500,000	—
957	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$3.96M	0.01%	307,400	New
958	HOME DEPOT INC 437076102 · Put	—	COM	$3.96M	0.01%	13,100	-12.7%
959	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$3.93M	0.01%	321,027	-7.7%
960	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$3.91M	0.01%	204,900	+4081.6%
961	TERADYNE INC 880770102 · Call	—	COM	$3.91M	0.01%	38,900	New
962	GENERAL DYNAMICS CORP 369550108 · Put	—	COM	$3.89M	0.01%	17,600	New
963	STELLANTIS N.V N82405106 · Call	—	SHS	$3.87M	0.01%	202,500	New
964	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$3.86M	0.01%	10,198	New
965	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$3.85M	0.01%	21,434	New
966	PURE STORAGE INC 74624M102 · Call	—	CL A	$3.81M	0.01%	107,100	New
967	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$3.8M	0.01%	171,000	New
968	DESIGNER BRANDS INC 250565108 · Put	—	CL A	$3.8M	0.01%	300,000	New
969	RAPT THERAPEUTICS INC 75382E109	—	COM	$3.79M	0.01%	227,900	New
970	WORKIVA INC WK · 98139A105	—	COM CL A	$3.75M	0.01%	37,046	New
971	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$3.71M	0.01%	15,100	+3675.0%
972	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$3.71M	0.01%	80,000	New
973	DIGITALBRIDGE GROUP INC DBRG · 25401T603	—	CL A NEW	$3.68M	0.01%	209,300	New
974	SPDR SER TR 78464A714 · Put	—	S&P RETAIL ETF	$3.65M	0.01%	60,000	New
975	GENERAL ELECTRIC CO 369604301 · Put	—	COM NEW	$3.63M	0.01%	32,800	—
976	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$3.62M	0.01%	158,713	New
977	LOGITECH INTL S A H50430232 · Put	—	SHS	$3.62M	0.01%	52,500	New
978	CAMTEK LTD CAMT · M20791105	—	ORD	$3.62M	0.01%	58,100	New
979	INVESCO LTD IVZ · G491BT108	Financials	SHS	$3.61M	0.01%	248,600	New
980	AUTOMATIC DATA PROCESSING IN 053015103 · Put	—	COM	$3.61M	0.01%	15,000	-71.7%
981	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$3.59M	0.01%	216,202	New
982	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$3.57M	0.01%	506,800	New
983	LUCID GROUP INC 549498103 · Put	—	COM	$3.56M	0.01%	636,900	+230.2%
984	TRANSALTA CORP TAC · 89346D107	—	COM	$3.55M	0.01%	407,300	-74.0%
985	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call	—	CL A	$3.55M	0.01%	15,000	New
986	SHOPIFY INC 82509L107 · Put	—	CL A	$3.55M	0.01%	65,000	New
987	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$3.54M	0.01%	41,000	New
988	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$3.53M	0.01%	20,000	-42.9%
989	COTERRA ENERGY INC 127097103 · Call	—	COM	$3.52M	0.01%	130,100	New
990	TWILIO INC 90138F102 · Put	—	CL A	$3.51M	0.01%	60,000	New
991	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$3.49M	0.01%	547,600	+567.8%
992	ETF SER SOLUTIONS 26922A842 · Call	—	US GLB JETS	$3.49M	0.01%	205,000	New
993	TALKSPACE INC TALK · 87427V103	—	COM	$3.49M	0.01%	1,790,000	-12.7%
994	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$3.49M	0.01%	265,100	New
995	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$3.48M	0.01%	75,000	New
996	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$3.47M	0.01%	106,698	New
997	HORIZON THERAPEUTICS PUB L G46188101 · Call	—	SHS	$3.47M	0.01%	30,000	New
998	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$3.47M	0.01%	124,306	-87.1%
999	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$3.44M	0.01%	74,900	New
1000	WOLFSPEED INC 977852102 · Put	—	COM	$3.43M	0.01%	90,000	New
1001	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$3.41M	0.01%	50,725	New
1002	EMERSON ELEC CO 291011104 · Put	—	COM	$3.41M	0.01%	35,300	+29.3%
1003	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$3.4M	0.01%	250,339	New
1004	NEXTDECADE CORP NEXT · 65342K105	—	COM	$3.39M	0.01%	661,800	New
1005	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$3.38M	0.01%	23,300	-68.7%
1006	AKAMAI TECHNOLOGIES INC 00971T101 · Put	—	COM	$3.38M	0.01%	31,700	New
1007	CF INDS HLDGS INC 125269100 · Put	—	COM	$3.37M	0.01%	39,300	New
1008	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$3.37M	0.01%	90,300	New
1009	AUGMEDIX INC AUGX · 05105P107	—	COM	$3.35M	0.01%	650,000	New
1010	CME GROUP INC 12572Q105 · Put	—	COM	$3.3M	0.01%	16,500	+870.6%
1011	ENERPLUS CORP ERFGBP · 292766102	—	COM	$3.29M	0.01%	186,400	-88.7%
1012	TURNSTONE BIOLOGICS CORP 90042W100	—	COM	$3.28M	0.01%	833,333	New
1013	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$3.28M	0.01%	13,800	-64.4%
1014	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$3.27M	0.01%	71,100	New
1015	SONY GROUP CORP SONY · 835699307	—	SPONSORED ADR	$3.25M	0.01%	39,486	+668.7%
1016	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$3.25M	0.01%	312,383	+1947.6%
1017	SELECT SECTOR SPDR TR 81369Y209 · Call	—	SBI HEALTHCARE	$3.23M	0.01%	25,100	New
1018	GXO LOGISTICS INCORPORATED GXO · 36262G101	Industrials	COMMON STOCK	$3.21M	0.01%	54,662	New
1019	BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105	—	COM	$3.2M	0.01%	1,115,000	New
1020	DRAFTKINGS INC NEW 26142V105 · Put	—	COM CL A	$3.18M	0.01%	108,000	New
1021	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$3.17M	0.01%	2,733,900	New
1022	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$3.16M	0.01%	328,149	New
1023	KOHLS CORP 500255104 · Put	—	COM	$3.14M	0.01%	150,000	New
1024	COMPASS PATHWAYS PLC CMPS · 20451W101	—	SPONSORED ADS	$3.13M	0.01%	423,100	New
1025	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$3.12M	0.01%	22,073	+75.2%
1026	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$3.09M	0.01%	9,400	-79.1%
1027	DYNATRACE INC 268150109 · Put	—	COM NEW	$3.08M	0.01%	66,000	+300.0%
1028	HALOZYME THERAPEUTICS INC HALO · 40637HAF6	Health Care	NOTE 1.000% 8/1	$3.08M	0.01%	3,273,000	New
1029	COTERRA ENERGY INC 127097103 · Put	—	COM	$3.06M	0.01%	113,100	New
1030	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$3.06M	0.01%	88,900	New
1031	MATADOR RES CO MTDR · 576485205	Energy	COM	$3.05M	0.01%	51,316	New
1032	SKYWARD SPECIALTY INS GROUP SKWD · 830940102	—	COM	$3.05M	0.01%	111,360	New
1033	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$3.04M	0.01%	3,097,852	+36.0%
1034	BILL HOLDINGS INC 090043100 · Call	—	COM	$3.02M	0.01%	27,800	New
1035	TEXAS INSTRS INC 882508104 · Call	—	COM	$2.99M	0.01%	18,800	-19.7%
1036	TAYSHA GENE THERAPIES INC TSHA · 877619106	—	COM SHS	$2.96M	0.01%	936,550	New
1037	INOZYME PHARMA INC 45790W108	—	COM	$2.94M	0.01%	700,000	New
1038	LOWES COS INC 548661107 · Call	—	COM	$2.93M	0.01%	14,100	+83.1%
1039	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$2.93M	0.01%	72,300	New
1040	UROGEN PHARMA LTD URGN · M96088105	—	COM	$2.91M	0.01%	207,733	New
1041	DELCATH SYS INC DCTH · 24661P807	—	COM NEW	$2.91M	0.01%	717,722	New
1042	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$2.88M	0.01%	27,900	New
1043	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$2.87M	0.01%	571,265	+144.7%
1044	TIPTREE INC TIPT · 88822Q103	—	COM	$2.86M	0.01%	170,420	-45.6%
1045	APA CORPORATION 03743Q108 · Put	—	COM	$2.85M	0.01%	69,300	+3976.5%
1046	GODADDY INC 380237107 · Put	—	CL A	$2.85M	0.01%	38,200	+932.4%
1047	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$2.84M	0.01%	28,300	New
1048	AUTOMATIC DATA PROCESSING IN 053015103 · Call	—	COM	$2.84M	0.01%	11,800	-32.2%
1049	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$2.83M	0.01%	38,300	+463.2%
1050	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$2.82M	0.01%	5,000	New
1051	HESS CORP 42809H107 · Call	—	COM	$2.8M	0.01%	18,300	New
1052	PRIMO WATER CORPORATION BCBUSD · 74167P108	—	COM	$2.8M	0.01%	202,679	New
1053	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$2.79M	0.01%	729,298	-10.4%
1054	SELECT SECTOR SPDR TR 81369Y100 · Call	—	SBI MATERIALS	$2.79M	0.01%	35,500	New
1055	ALCOA CORP AA · 013872106	Materials	COM	$2.79M	0.01%	95,913	New
1056	CORNING INC 219350105 · Put	—	COM	$2.77M	0.01%	91,000	+154.9%
1057	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$2.76M	0.01%	75,200	-39.8%
1058	HALLIBURTON CO 406216101 · Call	—	COM	$2.76M	0.01%	68,100	-66.0%
1059	CINTAS CORP 172908105 · Put	—	COM	$2.74M	0.01%	5,700	New
1060	WESTERN UN CO WU · 959802109	Financials	COM	$2.74M	0.01%	208,000	New
1061	ATLAS ENERGY SOLUTIONS INC 04930R107	—	COM CLASS A	$2.73M	0.01%	122,600	New
1062	UNUM GROUP 91529Y106 · Put	—	COM	$2.73M	0.01%	55,400	New
1063	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$2.71M	0.01%	111,700	New
1064	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$2.71M	0.01%	35,196	New
1065	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$2.69M	0.01%	39,100	-94.9%
1066	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$2.69M	0.01%	121,300	New
1067	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$2.67M	0.01%	36,000	New
1068	AECOM ACM · 00766T100	Industrials	COM	$2.65M	0.01%	31,953	-85.9%
1069	AMER STATES WTR CO AWR · 029899101	Utilities	COM	$2.65M	0.01%	33,723	New
1070	MONSTER BEVERAGE CORP NEW 61174X109 · Put	—	COM	$2.65M	0.01%	50,000	New
1071	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV 2.750% 6/0	$2.64M	0.01%	2,500,000	-76.2%
1072	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$2.63M	0.01%	171,700	-20.9%
1073	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$2.62M	0.01%	57,132	-96.2%
1074	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$2.59M	0.01%	74,100	New
1075	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$2.57M	0.01%	13,100	-83.6%
1076	WABTEC 929740108 · Put	—	COM	$2.56M	0.01%	24,100	New
1077	QORVO INC 74736K101 · Put	—	COM	$2.55M	0.01%	26,700	New
1078	ALTUS POWER INC AMPSUSD · 02217A102	—	COM CL A	$2.54M	0.01%	483,600	-52.6%
1079	MARATHON OIL CORP 565849106 · Put	—	COM	$2.54M	0.01%	94,900	New
1080	OVINTIV INC 69047Q102 · Put	—	COM	$2.53M	0.01%	53,200	New
1081	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$2.53M	0.01%	128,327	New
1082	SPDR INDEX SHS FDS 78463X202 · Put	—	EURO STOXX 50	$2.52M	0.01%	60,000	New
1083	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$2.47M	0.01%	12,400	New
1084	ALTRIA GROUP INC 02209S103 · Put	—	COM	$2.44M	0.01%	58,100	-42.9%
1085	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$2.44M	0.01%	35,900	+12.2%
1086	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$2.44M	0.01%	14,218	-94.9%
1087	SAREPTA THERAPEUTICS INC 803607100 · Put	—	COM	$2.42M	0.01%	20,000	New
1088	FLEX LTD Y2573F102 · Put	—	ORD	$2.42M	0.01%	89,800	New
1089	PENUMBRA INC 70975L107 · Put	—	COM	$2.42M	0.01%	10,000	New
1090	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$2.42M	0.01%	4,700	New
1091	KIMBERLY-CLARK CORP 494368103 · Put	—	COM	$2.4M	0.01%	19,900	+1143.8%
1092	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$2.4M	0.01%	52,600	New
1093	CUMMINS INC 231021106 · Call	—	COM	$2.4M	0.01%	10,500	+208.8%
1094	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$2.39M	0.01%	25,400	New
1095	CF INDS HLDGS INC 125269100 · Call	—	COM	$2.38M	0.01%	27,800	New
1096	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$2.38M	0.01%	325,641	+133.0%
1097	SI-BONE INC SIBN · 825704109	—	COM	$2.38M	0.01%	112,034	-88.2%
1098	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$2.37M	0.01%	51,900	+336.1%
1099	AMERESCO INC AMRC · 02361E108	—	CL A	$2.37M	0.01%	61,400	New
1100	MONDELEZ INTL INC 609207105 · Call	—	CL A	$2.36M	0.01%	34,000	—
1101	WABTEC 929740108 · Call	—	COM	$2.35M	0.01%	22,100	New
1102	CORNING INC 219350105 · Call	—	COM	$2.35M	0.01%	77,000	+29.0%
1103	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$2.33M	0.01%	76,865	New
1104	TOAST INC 888787108 · Call	—	CL A	$2.3M	0.01%	123,000	New
1105	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$2.29M	0.01%	196,311	New
1106	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$2.29M	0.01%	184,340	New
1107	TOAST INC 888787108 · Put	—	CL A	$2.28M	0.01%	121,700	New
1108	ALTRIA GROUP INC 02209S103 · Call	—	COM	$2.27M	0.01%	53,900	-0.7%
1109	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$2.26M	0.01%	110,000	New
1110	FISKER INC 33813J106 · Call	—	CL A COM STK	$2.25M	0.01%	351,100	New
1111	VIATRIS INC VTRS · 92556V106	Health Care	COM	$2.25M	0.01%	228,313	+1749.1%
1112	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$2.24M	0.01%	384,200	-69.7%
1113	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$2.24M	0.01%	90,600	New
1114	WINNEBAGO INDS INC 974637100 · Put	—	COM	$2.24M	0.01%	37,600	New
1115	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call	—	COM	$2.23M	0.01%	28,500	New
1116	VISA INC 92826C839 · Put	—	COM CL A	$2.23M	0.01%	9,700	-77.3%
1117	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$2.22M	0.01%	25,600	+24.3%
1118	MARATHON OIL CORP 565849106 · Call	—	COM	$2.2M	0.01%	82,300	New
1119	QORVO INC 74736K101 · Call	—	COM	$2.19M	0.01%	22,900	New
1120	MOSAIC CO NEW 61945C103 · Call	—	COM	$2.17M	0.01%	60,900	New
1121	OVINTIV INC 69047Q102 · Call	—	COM	$2.15M	0.01%	45,200	New
1122	MONDAY COM LTD M7S64H106 · Call	—	SHS	$2.13M	0.01%	13,400	New
1123	JAMES RIV GROUP LTD G5005R107	—	COM	$2.1M	0.01%	136,609	New
1124	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$2.09M	0.01%	40,692	New
1125	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$2.07M	0.01%	10,400	New
1126	YELP INC 985817105 · Call	—	CL A	$2.07M	0.01%	49,700	New
1127	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$2.07M	0.01%	55,400	New
1128	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$2.06M	0.01%	15,900	New
1129	OLIN CORP 680665205 · Put	—	COM PAR $1	$2.05M	0.01%	41,100	New
1130	AFFIMED N V N01045108	—	COM	$2.02M	0.01%	4,225,820	+0.4%
1131	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$2.02M	0.01%	58,700	New
1132	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$2.02M	0.01%	1,100	New
1133	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put	—	COM	$2.01M	0.01%	25,700	New
1134	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$1.98M	0.01%	97,428	New
1135	CSG SYS INTL INC CSN · 126349109	—	COM	$1.97M	0.01%	38,540	New
1136	OPKO HEALTH INC OPK · 68375N103	—	COM	$1.95M	0.01%	1,221,700	New
1137	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$1.95M	0.01%	38,600	New
1138	MONDAY COM LTD M7S64H106 · Put	—	SHS	$1.94M	0.01%	12,200	New
1139	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$1.91M	0.01%	192,730	-88.5%
1140	NOVARTIS AG 66987V109 · Call	—	SPONSORED ADR	$1.88M	0.01%	18,500	New
1141	DRAFTKINGS INC NEW 26142V105 · Call	—	COM CL A	$1.88M	0.01%	64,000	New
1142	ENOVIX CORPORATION 293594107 · Put	—	COM	$1.88M	0.01%	150,000	New
1143	SELECT SECTOR SPDR TR 81369Y886 · Call	—	SBI INT-UTILS	$1.88M	0.01%	31,900	New
1144	ORTHOFIX MED INC OFIX · 68752M108	—	COM	$1.88M	0.01%	146,075	New
1145	NINE ENERGY SERVICE INC 65441VAC5	—	DEBT 13.000%10/2	$1.88M	0.01%	2,000,000	New
1146	ZYMEWORKS INC ZYME · 98985Y108	—	COM	$1.87M	0.01%	295,114	-60.6%
1147	CENTENE CORP DEL 15135B101 · Put	—	COM	$1.87M	0.01%	27,100	+261.3%
1148	GENERAL ELECTRIC CO 369604301 · Call	—	COM NEW	$1.86M	0.01%	16,800	—
1149	WELLS FARGO CO NEW 949746101 · Put	—	COM	$1.85M	0.01%	45,300	-61.9%
1150	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$1.85M	0.01%	600	New
1151	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$1.85M	0.01%	533,149	-32.6%
1152	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$1.85M	0.01%	389,428	New
1153	HIBBETT INC HB6 · 428567101	—	COM	$1.84M	0.01%	38,800	+68.7%
1154	ISHARES TR 464288513 · Call	—	IBOXX HI YD ETF	$1.84M	0.01%	25,000	New
1155	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$1.84M	0.01%	195,074	New
1156	ATHIRA PHARMA INC 04746L104	—	COM	$1.83M	0.01%	907,558	New
1157	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$1.83M	0.01%	23,700	New
1158	AIRBNB INC 009066101 · Call	—	COM CL A	$1.82M	0.01%	13,300	New
1159	DISH NETWORK CORPORATION 25470M109 · Call	—	CL A	$1.82M	0.01%	310,000	New
1160	UIPATH INC 90364P105 · Call	—	CL A	$1.82M	0.01%	106,100	New
1161	GUARDANT HEALTH INC GH · 40131M109	—	COM	$1.8M	0.01%	60,879	New
1162	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$1.8M	0.01%	31,400	-29.8%
1163	LARIMAR THERAPEUTICS INC LRMR · 517125100	—	COM	$1.8M	0.01%	455,000	-4.2%
1164	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$1.79M	0.01%	26,700	New
1165	APA CORPORATION 03743Q108 · Call	—	COM	$1.79M	0.01%	43,600	+827.7%
1166	WHIRLPOOL CORP 963320106 · Put	—	COM	$1.79M	0.01%	13,400	New
1167	INVESCO QQQ TR QQQ · 46090E103	—	UNIT SER 1	$1.79M	0.01%	5,000	-88.8%
1168	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$1.79M	0.01%	221,700	New
1169	BIONOMICS LIMITED BNOXN · 09063M205	—	ADS	$1.79M	0.01%	661,626	+416.9%
1170	FOX CORP 35137L105 · Call	—	CL A COM	$1.78M	0.01%	57,200	New
1171	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$1.78M	0.01%	38,900	New
1172	OLIN CORP 680665205 · Call	—	COM PAR $1	$1.78M	0.01%	35,600	+626.5%
1173	KBR INC 48242W106 · Put	—	COM	$1.77M	0.01%	30,000	New
1174	TARSUS PHARMACEUTICALS INC TARS · 87650L103	—	COM	$1.76M	0.01%	99,300	New
1175	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$1.75M	0.01%	663,556	-78.1%
1176	SOUTHERN CO 842587107 · Call	—	COM	$1.74M	0.01%	26,900	—
1177	ECOPETROL S A 279158109 · Put	—	SPONSORED ADS	$1.74M	0.01%	150,000	New
1178	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$1.73M	0.01%	24,030	New
1179	CARDINAL HEALTH INC 14149Y108 · Call	—	COM	$1.72M	0.01%	19,800	New
1180	HONEYWELL INTL INC 438516106 · Put	—	COM	$1.72M	0.01%	9,300	+257.7%
1181	ICICI BANK LIMITED 45104G104 · Call	—	ADR	$1.7M	0.00%	73,500	—
1182	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$1.7M	0.00%	3,300	New
1183	CROCS INC 227046109 · Call	—	COM	$1.69M	0.00%	19,200	New
1184	HUBBELL INC HUBB · 443510607	Industrials	COM	$1.69M	0.00%	5,380	New
1185	CINTAS CORP 172908105 · Call	—	COM	$1.68M	0.00%	3,500	New
1186	KIMBERLY-CLARK CORP 494368103 · Call	—	COM	$1.67M	0.00%	13,800	+820.0%
1187	HESS CORP 42809H107 · Put	—	COM	$1.67M	0.00%	10,900	New
1188	FTAI AVIATION LTD G3730V105 · Put	—	SHS	$1.67M	0.00%	46,900	New
1189	TRAVERE THERAPEUTICS INC TVTX · 89422GAA5	—	NOTE 2.250% 3/0	$1.66M	0.00%	2,557,000	New
1190	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$1.65M	0.00%	157,500	New
1191	WINNEBAGO INDS INC 974637100 · Call	—	COM	$1.63M	0.00%	27,500	New
1192	HYATT HOTELS CORP 448579102 · Call	—	COM CL A	$1.63M	0.00%	15,400	New
1193	HALLIBURTON CO 406216101 · Put	—	COM	$1.62M	0.00%	40,000	New
1194	ACELYRIN INC 00445A100	—	COM	$1.61M	0.00%	158,800	New
1195	ELASTIC N V N14506104 · Put	—	ORD SHS	$1.61M	0.00%	19,800	New
1196	ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1	—	NOTE 4.000%11/1	$1.6M	0.00%	3,000,000	-57.1%
1197	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$1.6M	0.00%	62,900	-71.9%
1198	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$1.59M	0.00%	90,577	New
1199	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$1.59M	0.00%	40,730	New
1200	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$1.58M	0.00%	6,200	New
1201	WINGSTOP INC 974155103 · Call	—	COM	$1.58M	0.00%	8,800	New
1202	RAYONIER INC RYN · 754907103	Real Estate	COM	$1.56M	0.00%	54,922	-85.8%
1203	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$1.56M	0.00%	79,795	-59.2%
1204	UIPATH INC 90364P105 · Put	—	CL A	$1.56M	0.00%	91,100	New
1205	MINERALYS THERAPEUTICS INC MLYS · 603170101	—	COM	$1.55M	0.00%	163,185	New
1206	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$1.54M	0.00%	500	New
1207	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$1.54M	0.00%	22,199	New
1208	DYNATRACE INC 268150109 · Call	—	COM NEW	$1.53M	0.00%	32,800	New
1209	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$1.53M	0.00%	20,885	New
1210	AUTOZONE INC 053332102 · Call	—	COM	$1.52M	0.00%	600	New
1211	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$1.51M	0.00%	40,900	New
1212	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$1.51M	0.00%	96,300	+120.9%
1213	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$1.49M	0.00%	70,300	New
1214	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$1.48M	0.00%	122,300	New
1215	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$1.48M	0.00%	361,000	New
1216	DOCGO INC 256086109 · Call	—	COM	$1.47M	0.00%	276,600	New
1217	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$1.47M	0.00%	16,064	New
1218	PHILLIPS 66 718546104 · Call	—	COM	$1.47M	0.00%	12,200	New
1219	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$1.47M	0.00%	70,400	New
1220	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$1.46M	0.00%	141,173	New
1221	TEMPUR SEALY INTL INC 88023U101 · Call	—	COM	$1.46M	0.00%	33,600	-66.4%
1222	ELASTIC N V N14506104 · Call	—	ORD SHS	$1.45M	0.00%	17,900	New
1223	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$1.45M	0.00%	11,814	New
1224	TRANSCAT INC TRNS · 893529107	—	COM	$1.44M	0.00%	14,710	New
1225	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$1.43M	0.00%	56,500	New
1226	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$1.43M	0.00%	1,700	-99.4%
1227	FOGHORN THERAPEUTICS INC FHTX · 344174107	—	COM	$1.42M	0.00%	284,855	+763.2%
1228	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$1.41M	0.00%	96,433	New
1229	BEYOND MEAT INC BYND · 08862E109	—	COM	$1.41M	0.00%	146,100	New
1230	ON HLDG AG H5919C104 · Call	—	NAMEN AKT A	$1.4M	0.00%	50,500	New
1231	PURECYCLE TECHNOLOGIES INC 74623V103 · Put	—	COM	$1.4M	0.00%	250,000	New
1232	SELECT SECTOR SPDR TR 81369Y704 · Call	—	INDL	$1.39M	0.00%	13,700	New
1233	FIBROGEN INC 31572Q808 · Call	—	COM	$1.38M	0.00%	1,600,000	+6.7%
1234	ON HLDG AG H5919C104 · Put	—	NAMEN AKT A	$1.38M	0.00%	49,600	New
1235	WHIRLPOOL CORP 963320106 · Call	—	COM	$1.38M	0.00%	10,300	New
1236	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$1.36M	0.00%	10,913	-59.9%
1237	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$1.36M	0.00%	4,200	-96.0%
1238	PHILLIPS 66 718546104 · Put	—	COM	$1.36M	0.00%	11,300	New
1239	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$1.35M	0.00%	24,507	-95.7%
1240	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$1.35M	0.00%	425,000	New
1241	ING GROEP N.V. ING · 456837103	—	SPONSORED ADR	$1.34M	0.00%	101,600	New
1242	FIVE BELOW INC 33829M101 · Call	—	COM	$1.34M	0.00%	8,300	New
1243	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$1.33M	0.00%	19,200	New
1244	SABRE CORP 78573M104 · Put	—	COM	$1.32M	0.00%	295,000	New
1245	BLACKROCK INC BLKCHF · 09247X101	—	COM	$1.32M	0.00%	2,046	-87.2%
1246	VULCAN MATLS CO 929160109 · Call	—	COM	$1.31M	0.00%	6,500	New
1247	THOR INDS INC 885160101 · Put	—	COM	$1.31M	0.00%	13,800	New
1248	EQT CORP 26884L109 · Call	—	COM	$1.31M	0.00%	32,300	+115.3%
1249	PORTILLOS INC PTLO · 73642K106	—	COM CL A	$1.31M	0.00%	85,094	-74.0%
1250	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$1.3M	0.00%	90,100	New
1251	ADVANCED ENERGY INDS 007973100 · Put	—	COM	$1.29M	0.00%	12,500	New
1252	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$1.29M	0.00%	1,413,809	—
1253	EXSCIENTIA PLC EXAIEUR · 30223G102	—	ADS	$1.28M	0.00%	283,100	-64.7%
1254	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$1.28M	0.00%	4,229	New
1255	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$1.27M	0.00%	13,800	-90.8%
1256	PEABODY ENERGY CORP 704551100 · Call	—	COM	$1.27M	0.00%	48,700	+524.4%
1257	ROSS STORES INC 778296103 · Put	—	COM	$1.27M	0.00%	11,200	New
1258	MOSAIC CO NEW 61945C103 · Put	—	COM	$1.26M	0.00%	35,500	New
1259	ELEVANCE HEALTH INC 036752103 · Put	—	COM	$1.26M	0.00%	2,900	+190.0%
1260	THE LION ELECTRIC COMPANY LEVEUR · 536221104	—	COMMON STOCK	$1.25M	0.00%	655,400	-43.2%
1261	KBR INC 48242W106 · Call	—	COM	$1.25M	0.00%	21,200	New
1262	BROADCOM INC 11135F101 · Call	—	COM	$1.25M	0.00%	1,500	-81.3%
1263	FOX CORP 35137L105 · Put	—	CL A COM	$1.24M	0.00%	39,800	New
1264	URBAN OUTFITTERS INC 917047102 · Put	—	COM	$1.24M	0.00%	37,900	New
1265	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$1.23M	0.00%	32,160	-73.6%
1266	CONSOL ENERGY INC NEW 20854L108 · Call	—	COM	$1.23M	0.00%	11,700	New
1267	AMDOCS LTD DOX · G02602103	—	SHS	$1.23M	0.00%	14,500	New
1268	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$1.22M	0.00%	137,245	New
1269	XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103	—	COM	$1.22M	0.00%	655,000	+991.7%
1270	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$1.22M	0.00%	16,300	-62.7%
1271	KRANESHARES TR KWEB · 500767306	—	CSI CHI INTERNET	$1.21M	0.00%	44,390	New
1272	CUTERA INC 232109108 · Put	—	COM	$1.2M	0.00%	200,000	New
1273	CHEMOURS CO 163851108 · Put	—	COM	$1.2M	0.00%	42,900	New
1274	LIGHT & WONDER INC LNWO · 80874P109	—	COM	$1.2M	0.00%	16,843	New
1275	MURPHY OIL CORP 626717102 · Put	—	COM	$1.19M	0.00%	26,300	New
1276	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$1.18M	0.00%	7,600	New
1277	MURPHY OIL CORP 626717102 · Call	—	COM	$1.18M	0.00%	26,100	New
1278	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$1.18M	0.00%	474,929	-34.0%
1279	ZYNEX INC ZYXIQ · 98986M103	—	COM	$1.18M	0.00%	147,409	New
1280	CYTOKINETICS INC 23282W605 · Put	—	COM NEW	$1.18M	0.00%	40,000	New
1281	CIDARA THERAPEUTICS INC 171757107	—	COM	$1.18M	0.00%	1,250,000	-67.7%
1282	MORPHOSYS AG 617760202	—	SPONSORED ADS	$1.17M	0.00%	174,818	New
1283	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$1.16M	0.00%	10,700	New
1284	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$1.16M	0.00%	1,407	New
1285	PURECYCLE TECHNOLOGIES INC PCT · 74623V103	—	COM	$1.15M	0.00%	205,456	New
1286	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$1.15M	0.00%	20,551	+724.3%
1287	URBAN OUTFITTERS INC 917047102 · Call	—	COM	$1.14M	0.00%	34,800	New
1288	HASHICORP INC 418100103 · Call	—	COM CL A	$1.13M	0.00%	49,700	New
1289	HASHICORP INC 418100103 · Put	—	COM CL A	$1.13M	0.00%	49,600	New
1290	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$1.13M	0.00%	81,400	New
1291	OPTION CARE HEALTH INC 68404L201 · Put	—	COM NEW	$1.13M	0.00%	34,800	New
1292	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$1.12M	0.00%	30,391	-42.7%
1293	CENTENE CORP DEL 15135B101 · Call	—	COM	$1.12M	0.00%	16,300	+103.8%
1294	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$1.11M	0.00%	20,848	New
1295	OATLY GROUP AB OTLY · 67421J108	—	SPONSORED ADS	$1.1M	0.00%	1,232,500	New
1296	EQT CORP 26884L109 · Put	—	COM	$1.1M	0.00%	27,200	+205.6%
1297	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$1.09M	0.00%	30,900	+215.3%
1298	PARSONS CORP DEL PSN · 70202L102	Industrials	COM	$1.09M	0.00%	20,067	New
1299	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$1.08M	0.00%	38,987	-24.0%
1300	LIFEMD INC LFMD · 53216B104	—	COM	$1.08M	0.00%	172,203	New
1301	PEABODY ENERGY CORP 704551100 · Put	—	COM	$1.08M	0.00%	41,400	+1050.0%
1302	FTC SOLAR INC FTCI · 30320C103	—	COM	$1.08M	0.00%	840,000	New
1303	ELI LILLY & CO 532457108 · Put	—	COM	$1.07M	0.00%	2,000	New
1304	WYNN RESORTS LTD 983134107 · Put	—	COM	$1.07M	0.00%	11,600	New
1305	REDWOOD TRUST INC 758075402 · Put	—	COM	$1.07M	0.00%	150,000	New
1306	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$1.06M	0.00%	12,800	New
1307	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$1.06M	0.00%	11,200	-52.7%
1308	LUCID GROUP INC 549498103 · Call	—	COM	$1.06M	0.00%	189,200	+1232.4%
1309	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$1.06M	0.00%	50,643	-95.5%
1310	SHOCKWAVE MED INC 82489T104 · Call	—	COM	$1.06M	0.00%	5,300	New
1311	NUCOR CORP NUE · 670346105	Materials	COM	$1.05M	0.00%	6,738	New
1312	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$1.05M	0.00%	7,500	-80.9%
1313	RECURSION PHARMACEUTICALS IN RXRX · 75629V104	—	CL A	$1.05M	0.00%	137,500	New
1314	CROCS INC 227046109 · Put	—	COM	$1.04M	0.00%	11,800	New
1315	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$1.04M	0.00%	15,300	-53.4%
1316	WNS HLDGS LTD WNSN · 92932M101	—	SPON ADR	$1.04M	0.00%	15,200	New
1317	CONFLUENT INC 20717M103 · Put	—	CLASS A COM	$1.04M	0.00%	35,000	New
1318	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.04M	0.00%	11,500	New
1319	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$1.01M	0.00%	6,300	New
1320	CALLON PETE CO DEL 13123X508 · Put	—	COM	$1.01M	0.00%	25,900	New
1321	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$1.01M	0.00%	40,891	New
1322	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$1M	0.00%	21,050	New
1323	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$1M	0.00%	7,062	New
1324	GITLAB INC 37637K108 · Put	—	CLASS A COM	$999.36K	0.00%	22,100	New
1325	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$997.9K	0.00%	43,387	-97.8%
1326	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$996.56K	0.00%	1,590	New
1327	MSCI INC MSCI · 55354G100	Financials	COM	$992.81K	0.00%	1,935	New
1328	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$990.07K	0.00%	4,025	New
1329	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$989.45K	0.00%	15,300	New
1330	CANO HEALTH INC 13781Y103	—	COM CL A	$989.04K	0.00%	3,900,000	-49.7%
1331	TECK RESOURCES LTD 878742204 · Put	—	CL B	$986.76K	0.00%	22,900	New
1332	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$985.98K	0.00%	14,800	—
1333	EBAY INC. 278642103 · Call	—	COM	$983.21K	0.00%	22,300	-77.7%
1334	EBAY INC. 278642103 · Put	—	COM	$983.21K	0.00%	22,300	New
1335	ROSS STORES INC 778296103 · Call	—	COM	$982.67K	0.00%	8,700	-88.4%
1336	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$968.12K	0.00%	1,732	New
1337	NUSCALE PWR CORP SMR · 67079K100	—	CL A COM	$967.26K	0.00%	197,400	New
1338	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$959.67K	0.00%	2,204	-96.5%
1339	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$959.61K	0.00%	6,579	-99.2%
1340	CANOO INC 13803R102	—	COM CL A	$958.81K	0.00%	1,956,755	+26.1%
1341	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$958.4K	0.00%	6,304	New
1342	GUESS INC GU9 · 401617105	—	COM	$955.97K	0.00%	44,176	-75.4%
1343	ICOSAVAX INC 45114M109	—	COM	$954.8K	0.00%	123,200	New
1344	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$951.6K	0.00%	58,959	New
1345	NET POWER INC NPWR · 64107A105	—	COM CL A	$949.79K	0.00%	62,900	New
1346	CONFLUENT INC 20717M103 · Call	—	CLASS A COM	$947.52K	0.00%	32,000	New
1347	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$946.02K	0.00%	118,400	New
1348	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$937.96K	0.00%	2,484	-99.7%
1349	HF SINCLAIR CORP 403949100 · Put	—	COM	$933.65K	0.00%	16,400	New
1350	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$933.52K	0.00%	111,399	-78.6%
1351	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$930.87K	0.00%	5,700	+612.5%
1352	HF SINCLAIR CORP 403949100 · Call	—	COM	$927.96K	0.00%	16,300	New
1353	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$927.8K	0.00%	30,330	New
1354	RH 74967X103 · Put	—	COM	$925.26K	0.00%	3,500	New
1355	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$920.31K	0.00%	29,497	New
1356	CAMECO CORP 13321L108 · Put	—	COM	$915.68K	0.00%	23,100	New
1357	TEXTRON INC 883203101 · Call	—	COM	$914.24K	0.00%	11,700	New
1358	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$905.66K	0.00%	1,520,578	New
1359	NOVAVAX INC 670002401 · Put	—	COM NEW	$905K	0.00%	125,000	New
1360	VANECK ETF TRUST 92189F676 · Put	—	SEMICONDUCTR ETF	$898.88K	0.00%	6,200	New
1361	COMPASS INC COMP · 20464U100	—	CL A	$895.81K	0.00%	308,900	New
1362	INMODE LTD M5425M103 · Call	—	SHS	$892.48K	0.00%	29,300	New
1363	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$888.24K	0.00%	5,869	-96.0%
1364	TEGNA INC TGNA · 87901J105	—	COM	$882.97K	0.00%	60,602	New
1365	UNUM GROUP 91529Y106 · Call	—	COM	$880.5K	0.00%	17,900	+289.1%
1366	VIATRIS INC 92556V106 · Call	—	COM	$879.51K	0.00%	89,200	+479.2%
1367	ISHARES TR 464288752 · Put	—	US HOME CONS ETF	$879.09K	0.00%	11,200	New
1368	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$879K	0.00%	150,000	-56.5%
1369	FMC CORP FMC · 302491303	Materials	COM NEW	$877.31K	0.00%	13,100	-95.2%
1370	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$868.96K	0.00%	21,267	-92.3%
1371	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$858.55K	0.00%	11,000	-88.5%
1372	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$855.47K	0.00%	26,700	-62.7%
1373	FUSION PHARMACEUTICALS INC HTOO · 36118A100	—	COM	$855.06K	0.00%	328,868	—
1374	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$853.94K	0.00%	5,650	New
1375	BAKER HUGHES COMPANY 05722G100 · Call	—	CL A	$851.21K	0.00%	24,100	New
1376	GITLAB INC 37637K108 · Call	—	CLASS A COM	$850.14K	0.00%	18,800	New
1377	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$845.71K	0.00%	4,323	New
1378	VIATRIS INC 92556V106 · Put	—	COM	$843.03K	0.00%	85,500	+103.6%
1379	SAMSARA INC 79589L106 · Put	—	COM CL A	$842.01K	0.00%	33,400	New
1380	PAYCHEX INC 704326107 · Put	—	COM	$841.91K	0.00%	7,300	+21.7%
1381	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$841.49K	0.00%	12,552	New
1382	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$831.16K	0.00%	50,130	New
1383	ROBINHOOD MKTS INC 770700102 · Put	—	COM CL A	$830.91K	0.00%	84,700	New
1384	PEPSICO INC 713448108 · Call	—	COM	$830.26K	0.00%	4,900	-73.4%
1385	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$828.8K	0.00%	22,400	New
1386	RTX CORPORATION 75513E101 · Put	—	COM	$827.66K	0.00%	11,500	-31.1%
1387	ADVISORSHARES TR MSOS · 00768Y453	—	PURE US CANNABIS	$826.55K	0.00%	104,100	New
1388	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$821.4K	0.00%	555,000	New
1389	RH 74967X103 · Call	—	COM	$819.52K	0.00%	3,100	New
1390	CALLON PETE CO DEL 13123X508 · Call	—	COM	$817.61K	0.00%	20,900	New
1391	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$812.82K	0.00%	22,800	New
1392	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$810.45K	0.00%	1,767	New
1393	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$810.34K	0.00%	4,119	New
1394	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$808.6K	0.00%	15,041	-98.7%
1395	VISA INC 92826C839 · Call	—	COM CL A	$805.04K	0.00%	3,500	-96.1%
1396	IQIYI INC 46267X108 · Put	—	SPONSORED ADS	$804.85K	0.00%	169,800	New
1397	SPLUNK INC 848637104 · Call	—	COM	$804.38K	0.00%	5,500	New
1398	AFLAC INC 001055102 · Call	—	COM	$798.2K	0.00%	10,400	New
1399	OPTION CARE HEALTH INC 68404L201 · Call	—	COM NEW	$795.81K	0.00%	24,600	New
1400	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$792K	0.00%	13,700	New
1401	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$780.07K	0.00%	45,565	New
1402	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$778.32K	0.00%	18,400	-92.6%
1403	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$777.76K	0.00%	26,047	New
1404	BREAD FINANCIAL HOLDINGS INC BFH · 018581108	Financials	COM	$777.57K	0.00%	22,736	-90.9%
1405	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$775.48K	0.00%	13,900	New
1406	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$769.57K	0.00%	11,900	New
1407	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$768.37K	0.00%	10,700	New
1408	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$766.48K	0.00%	21,500	New
1409	SYNCHRONY FINANCIAL 87165B103 · Put	—	COM	$764.25K	0.00%	25,000	New
1410	SHIFT4 PMTS INC 82452J109 · Call	—	CL A	$764.11K	0.00%	13,800	New
1411	CEREVEL THERAPEUTICS HLDNG I 15678U128 · Put	—	COM	$764.05K	0.00%	35,000	New
1412	DOORDASH INC 25809K105 · Call	—	CL A	$762.91K	0.00%	9,600	New
1413	VERMILION ENERGY INC 923725105 · Put	—	COM	$761.7K	0.00%	52,100	New
1414	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$761.6K	0.00%	26,620	+1462.2%
1415	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$759.22K	0.00%	41,465	New
1416	CHEMOURS CO 163851108 · Call	—	COM	$754.55K	0.00%	26,900	New
1417	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$746.54K	0.00%	44,200	-78.1%
1418	SHIFT4 PMTS INC 82452J109 · Put	—	CL A	$736.42K	0.00%	13,300	New
1419	SYSCO CORP 871829107 · Call	—	COM	$733.16K	0.00%	11,100	New
1420	SYSCO CORP 871829107 · Put	—	COM	$733.16K	0.00%	11,100	New
1421	XP INC XP · G98239109	—	CL A	$732.99K	0.00%	31,800	New
1422	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$732.81K	0.00%	13,000	-58.1%
1423	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$727.17K	0.00%	12,900	New
1424	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$723.94K	0.00%	66,113	New
1425	MANCHESTER UTD PLC NEW G5784H106	—	ORD CL A	$720.36K	0.00%	36,400	-86.4%
1426	THE REALREAL INC 88339PAB7	—	NOTE 3.000% 6/1	$719.99K	0.00%	1,000,000	New
1427	MINISO GROUP HLDG LTD MNSO · 66981J102	—	SPONSORED ADS	$717.43K	0.00%	27,700	-95.1%
1428	INSPIREMD INC NSPR · 45779A846	—	COM	$716.43K	0.00%	219,093	New
1429	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$715K	0.00%	2,972	New
1430	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$711.06K	0.00%	10,500	-98.6%
1431	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$710.99K	0.00%	86,600	+144.6%
1432	IQIYI INC 46267X108 · Call	—	SPONSORED ADS	$708.63K	0.00%	149,500	New
1433	X4 PHARMACEUTICALS INC ASNSUSD · 98420X103	—	COM	$708.5K	0.00%	650,000	—
1434	ROBINHOOD MKTS INC 770700102 · Call	—	COM CL A	$708.28K	0.00%	72,200	New
1435	CHUBB LIMITED H1467J104 · Call	—	COM	$707.81K	0.00%	3,400	New
1436	VERMILION ENERGY INC 923725105 · Call	—	COM	$706.15K	0.00%	48,300	New
1437	LOEWS CORP L · 540424108	Financials	COM	$703.38K	0.00%	11,110	+22573.5%
1438	FLEX LTD Y2573F102 · Call	—	ORD	$701.48K	0.00%	26,000	New
1439	SAMSARA INC 79589L106 · Call	—	COM CL A	$700.84K	0.00%	27,800	New
1440	CATERPILLAR INC CAT · 149123101	Industrials	COM	$697.19K	0.00%	2,554	New
1441	CONSOL ENERGY INC NEW 20854L108 · Put	—	COM	$692.41K	0.00%	6,600	New
1442	COPART INC 217204106 · Put	—	COM	$689.44K	0.00%	16,000	New
1443	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$682.2K	0.00%	9,500	New
1444	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$679.63K	0.00%	9,783	New
1445	SHOCKWAVE MED INC 82489T104 · Put	—	COM	$676.94K	0.00%	3,400	New
1446	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$676.37K	0.00%	54,945	-74.0%
1447	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$676.2K	0.00%	3,214	New
1448	PNM RES INC TXNM · 69349H107	Utilities	COM	$669.15K	0.00%	15,000	New
1449	SENSEONICS HLDGS INC SENS · 81727U105	—	COM	$666.98K	0.00%	1,104,446	New
1450	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$666.7K	0.00%	13,366	New
1451	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$656.5K	0.00%	130,000	New
1452	CHEVRON CORP NEW 166764100 · Call	—	COM	$640.76K	0.00%	3,800	New
1453	REMITLY GLOBAL INC RELY · 75960P104	Financials	COM	$638.07K	0.00%	25,300	New
1454	MCDONALDS CORP 580135101 · Put	—	COM	$632.26K	0.00%	2,400	-93.8%
1455	VALMONT INDS INC VMI · 920253101	Industrials	COM	$631.43K	0.00%	2,629	New
1456	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$626.98K	0.00%	43,300	New
1457	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$622.67K	0.00%	13,700	New
1458	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$622.38K	0.00%	11,500	New
1459	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$621.74K	0.00%	8,768	-93.7%
1460	BRADY CORP BRC · 104674106	Industrials	CL A	$621.31K	0.00%	11,313	+18755.0%
1461	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$620.14K	0.00%	45,200	New
1462	CUMMINS INC 231021106 · Put	—	COM	$616.84K	0.00%	2,700	-35.7%
1463	HYATT HOTELS CORP 448579102 · Put	—	COM CL A	$615.26K	0.00%	5,800	New
1464	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$606.62K	0.00%	5,825	New
1465	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$606.14K	0.00%	11,200	New
1466	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$602.87K	0.00%	6,783	New
1467	SAIA INC SAIA · 78709Y105	Industrials	COM	$599.97K	0.00%	1,505	New
1468	EMBRAER S.A. 29082A107 · Put	—	SPONSORED ADS	$599.56K	0.00%	43,700	New
1469	NU HLDGS LTD G6683N103 · Put	—	ORD SHS CL A	$597.4K	0.00%	82,400	New
1470	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$595.73K	0.00%	15,735	New
1471	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$594K	0.00%	330,000	+120.0%
1472	MAPLEBEAR INC CART · 565394103	Consumer Staples	COM	$593.8K	0.00%	20,000	New
1473	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$593.37K	0.00%	28,500	New
1474	BLOCK INC 852234103 · Call	—	CL A	$593.08K	0.00%	13,400	-94.0%
1475	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$590.9K	0.00%	16,730	-99.0%
1476	MICROSTRATEGY INC 594972408 · Call	—	CL A NEW	$590.9K	0.00%	1,800	New
1477	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$590.29K	0.00%	13,313	New
1478	EXPONENT INC EXPO · 30214U102	Industrials	COM	$586.36K	0.00%	6,850	New
1479	KYNDRYL HLDGS INC KD · 50155Q100	Information Technology	COMMON STOCK	$582.86K	0.00%	38,600	New
1480	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$573.79K	0.00%	25,800	+44.1%
1481	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$564.78K	0.00%	77,900	New
1482	NIO INC NIO · 62914V106	—	SPON ADS	$563.85K	0.00%	62,373	+1734.5%
1483	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$561.5K	0.00%	1,373	New
1484	MCDONALDS CORP 580135101 · Call	—	COM	$553.22K	0.00%	2,100	-83.5%
1485	ARISTA NETWORKS INC 040413106 · Call	—	COM	$551.79K	0.00%	3,000	New
1486	SIMON PPTY GROUP INC NEW 828806109 · Put	—	COM	$550.95K	0.00%	5,100	New
1487	BADGER METER INC BMI · 056525108	Information Technology	COM	$549.03K	0.00%	3,816	New
1488	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$548.25K	0.00%	970	+211.9%
1489	AEHR TEST SYS 00760J108 · Call	—	COM	$543.83K	0.00%	11,900	New
1490	WP CAREY INC WPC · 92936U109	Real Estate	COM	$540.8K	0.00%	10,000	New
1491	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$536.22K	0.00%	4,627	New
1492	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$536.08K	0.00%	17,536	New
1493	DIGITALOCEAN HLDGS INC 25402D102 · Call	—	COM	$533.47K	0.00%	22,200	New
1494	CEPTON INC 15673X200	—	COM NEW	$531.18K	0.00%	139,784	New
1495	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$531.11K	0.00%	3,400	New
1496	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$529.86K	0.00%	4,325	New
1497	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$529.55K	0.00%	64,500	—
1498	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$523.28K	0.00%	124,000	New
1499	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$522.88K	0.00%	4,986	New
1500	SIGHT SCIENCES INC SGHT · 82657M105	—	COM	$515.27K	0.00%	152,900	New
1501	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$514.91K	0.00%	1,507	New
1502	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$513.69K	0.00%	18,865	New
1503	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$511.88K	0.00%	9,750	-90.5%
1504	DLOCAL LTD G29018101 · Put	—	CLASS A COM	$511.84K	0.00%	26,700	New
1505	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$510.69K	0.00%	6,518	New
1506	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$507.31K	0.00%	93,084	New
1507	TRAVELERS COMPANIES INC 89417E109 · Put	—	COM	$506.26K	0.00%	3,100	-55.1%
1508	CHEVRON CORP NEW 166764100 · Put	—	COM	$505.86K	0.00%	3,000	New
1509	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$502.02K	0.00%	8,633	New
1510	FLYWIRE CORPORATION FLYW · 302492103	—	COM VTG	$500.67K	0.00%	15,700	New
1511	CHUBB LIMITED H1467J104 · Put	—	COM	$499.63K	0.00%	2,400	New
1512	STIFEL FINL CORP SF · 860630102	Financials	COM	$499.57K	0.00%	8,131	-85.3%
1513	NLIGHT INC LASR · 65487K100	—	COM	$499.2K	0.00%	48,000	-11.3%
1514	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$497.22K	0.00%	5,200	New
1515	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$496.43K	0.00%	4,313,000	—
1516	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$495.76K	0.00%	817,279	New
1517	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$495.5K	0.00%	6,570	-97.7%
1518	FLUOR CORP NEW 343412102 · Put	—	COM	$495.45K	0.00%	13,500	New
1519	CHEWY INC 16679L109 · Call	—	CL A	$494.85K	0.00%	27,100	New
1520	ICAHN ENTERPRISES LP 451100101 · Put	—	DEPOSITARY UNIT	$494.5K	0.00%	25,000	New
1521	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$493.49K	0.00%	1,900	New
1522	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$492.33K	0.00%	3,300	-31.3%
1523	ROBLOX CORP 771049103 · Call	—	CL A	$492.32K	0.00%	17,000	New
1524	MONGODB INC MDB · 60937P106	—	CL A	$491.81K	0.00%	1,422	New
1525	NORDSTROM INC JWNUSD · 655664100	—	COM	$489.35K	0.00%	32,754	New
1526	GLOBAL X FDS CHIQ · 37950E408	—	MSCI CHINA CNSMR	$487.6K	0.00%	26,500	New
1527	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$486.45K	0.00%	3,869	-99.4%
1528	CITIGROUP INC 172967424 · Put	—	COM NEW	$485.33K	0.00%	11,800	New
1529	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$484.14K	0.00%	29,200	-12.0%
1530	PIONEER NAT RES CO 723787107 · Put	—	COM	$482.06K	0.00%	2,100	—
1531	COCA COLA CO 191216100 · Put	—	COM	$481.43K	0.00%	8,600	-89.3%
1532	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$479.82K	0.00%	8,300	New
1533	FLUOR CORP NEW 343412102 · Call	—	COM	$477.1K	0.00%	13,000	New
1534	ALCOA CORP 013872106 · Call	—	COM	$473.68K	0.00%	16,300	New
1535	SUNPOWER CORP SPWRQ · 867652406	—	COM	$472.43K	0.00%	76,568	-80.2%
1536	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$468.65K	0.00%	1,014	New
1537	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$466.11K	0.00%	2,371	-91.3%
1538	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$464.57K	0.00%	5,351	New
1539	KB HOME 48666K109 · Put	—	COM	$462.8K	0.00%	10,000	New
1540	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$461.88K	0.00%	5,235	New
1541	LIBERTY MEDIA CORP DEL FWONA · 530715AL5	—	DEB 3.750% 2/1	$461.52K	0.00%	1,923,000	New
1542	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$460.53K	0.00%	14,179	New
1543	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$458.16K	0.00%	2,633	New
1544	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$457K	0.00%	3,671	New
1545	CHART INDS INC 16115Q308 · Put	—	COM	$456.62K	0.00%	2,700	New
1546	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$451.53K	0.00%	1,100	—
1547	ACM RESH INC ACMR · 00108J109	Information Technology	COM CL A	$449K	0.00%	24,800	New
1548	GEN DIGITAL INC GEN · 668771108	Information Technology	COM	$447.3K	0.00%	25,300	New
1549	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$445.35K	0.00%	2,727	New
1550	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$445.16K	0.00%	3,705	New
1551	HECLA MNG CO 422704106 · Call	—	COM	$443.79K	0.00%	113,500	New
1552	NORWEGIAN CRUISE LINE HLDG L G66721104 · Call	—	SHS	$443.31K	0.00%	26,900	New
1553	SAP SE 803054204 · Call	—	SPON ADR	$439.69K	0.00%	3,400	—
1554	REDFIN CORP RDFN · 75737F108	—	COM	$438.07K	0.00%	62,226	+1025.4%
1555	AEHR TEST SYS 00760J108 · Put	—	COM	$434.15K	0.00%	9,500	New
1556	SM ENERGY CO SM · 78454L100	Energy	COM	$434.13K	0.00%	10,949	-96.4%
1557	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$433.9K	0.00%	9,400	New
1558	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$433.82K	0.00%	79,600	-82.3%
1559	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$433.63K	0.00%	1,476	New
1560	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$433.06K	0.00%	4,700	-96.5%
1561	BOYD GAMING CORP 103304101 · Put	—	COM	$431.89K	0.00%	7,100	New
1562	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$430.01K	0.00%	11,600	New
1563	BOSTON BEER INC 100557107 · Call	—	CL A	$428.48K	0.00%	1,100	New
1564	FRANCO NEV CORP 351858105 · Call	—	COM	$427.17K	0.00%	3,200	New
1565	PHINIA INC PHIN · 71880K101	Consumer Discretionary	COMMON STOCK	$425.96K	0.00%	15,900	New
1566	STEM INC 85859N102 · Put	—	COM	$424K	0.00%	100,000	-60.0%
1567	CALERES INC 129500104 · Put	—	COM	$419.9K	0.00%	14,600	New
1568	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$418.86K	0.00%	8,069	+566.3%
1569	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$418.68K	0.00%	6,918	New
1570	ALCOA CORP 013872106 · Put	—	COM	$418.46K	0.00%	14,400	New
1571	STELLANTIS N.V N82405106 · Put	—	SHS	$415.12K	0.00%	21,700	New
1572	VEEVA SYS INC 922475108 · Call	—	CL A COM	$406.9K	0.00%	2,000	New
1573	DLOCAL LTD G29018101 · Call	—	CLASS A COM	$406.4K	0.00%	21,200	New
1574	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$404.14K	0.00%	3,578	-70.8%
1575	CALERES INC 129500104 · Call	—	COM	$402.64K	0.00%	14,000	New
1576	SENSEONICS HLDGS INC 81727U105 · Call	—	COM	$402.62K	0.00%	666,700	New
1577	SLM CORP SLM · 78442P106	Financials	COM	$399.54K	0.00%	29,335	New
1578	PEABODY ENERGY CORP BTU · 704551100	Energy	COM	$398.77K	0.00%	15,343	New
1579	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$398.71K	0.00%	5,607	-99.6%
1580	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$398.52K	0.00%	7,342	New
1581	SOLARIS OILFIELD INFRASTRUCT SEI · 83418M103	—	COM CL A	$397.62K	0.00%	37,300	New
1582	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$393.88K	0.00%	7,354	New
1583	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$391.91K	0.00%	2,514	New
1584	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$391.68K	0.00%	38,400	-76.3%
1585	FTAI AVIATION LTD G3730V105 · Call	—	SHS	$391.05K	0.00%	11,000	New
1586	THE LION ELECTRIC COMPANY 536221120	—	*W EXP 12/16/202	$390K	0.00%	750,000	—
1587	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$388.74K	0.00%	12,800	New
1588	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$387.97K	0.00%	5,600	New
1589	AVIDITY BIOSCIENCES INC RNAGBP · 05370A108	—	COM	$386.53K	0.00%	60,584	New
1590	ALLEGRO MICROSYSTEMS INC ALGM · 01749D105	Information Technology	COM	$386.47K	0.00%	12,100	New
1591	ESAB CORPORATION ESAB · 29605J106	Industrials	COM	$386.21K	0.00%	5,500	New
1592	CROWN CASTLE INC CCI · 22822V101	Real Estate	COM	$383.43K	0.00%	4,166	+23.1%
1593	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$382.07K	0.00%	7,262	-99.5%
1594	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$381.02K	0.00%	3,100	-95.5%
1595	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$378.88K	0.00%	737	-97.9%
1596	CSX CORP 126408103 · Put	—	COM	$378.23K	0.00%	12,300	New
1597	UPSTART HLDGS INC UPST · 91680M107	—	COM	$373.4K	0.00%	13,084	-22.5%
1598	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$373.33K	0.00%	13,150	-98.9%
1599	NETAPP INC 64110D104 · Call	—	COM	$371.81K	0.00%	4,900	-70.8%
1600	TOLL BROTHERS INC 889478103 · Call	—	COM	$369.8K	0.00%	5,000	New
1601	REALTY INCOME CORP 756109104 · Call	—	COM	$369.56K	0.00%	7,400	New
1602	VEEVA SYS INC 922475108 · Put	—	CL A COM	$366.21K	0.00%	1,800	New
1603	DIAMOND OFFSHORE DRILLING IN DO1USD · 25271C201	—	COM	$364.06K	0.00%	24,800	New
1604	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$363.62K	0.00%	1,400	New
1605	KROGER CO 501044101 · Call	—	COM	$362.48K	0.00%	8,100	New
1606	KROGER CO 501044101 · Put	—	COM	$362.48K	0.00%	8,100	New
1607	ROCKET COS INC 77311W101 · Put	—	COM CL A	$361.56K	0.00%	44,200	New
1608	WIX COM LTD WIX · M98068105	—	SHS	$355.82K	0.00%	3,876	New
1609	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$354.76K	0.00%	44,400	New
1610	HECLA MNG CO 422704106 · Put	—	COM	$354.25K	0.00%	90,600	New
1611	PBF ENERGY INC 69318G106 · Call	—	CL A	$353.3K	0.00%	6,600	New
1612	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$353.04K	0.00%	4,000	New
1613	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$352.82K	0.00%	15,900	New
1614	KINROSS GOLD CORP KGC · 496902404	—	COM	$352.62K	0.00%	77,328	New
1615	NETSTREIT CORP NTST · 64119V303	—	COM	$352.11K	0.00%	22,600	-97.5%
1616	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$350.97K	0.00%	858	New
1617	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$350.52K	0.00%	4,463	-97.1%
1618	BANCFIRST CORP BANF · 05945F103	Financials	COM	$349.18K	0.00%	4,026	+57414.3%
1619	VINCERX PHARMA INC 92731L106	—	COM NEW	$348.28K	0.00%	344,827	—
1620	KINROSS GOLD CORP 496902404 · Put	—	COM	$347.93K	0.00%	76,300	New
1621	BREAD FINANCIAL HOLDINGS INC 018581108 · Put	—	COM	$342K	0.00%	10,000	New
1622	OUTSET MED INC OMGBP · 690145107	—	COM	$340.54K	0.00%	31,300	New
1623	BEST BUY INC 086516101 · Call	—	COM	$340.4K	0.00%	4,900	New
1624	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$340.08K	0.00%	24,257	New
1625	COGNEX CORP CGNX · 192422103	Information Technology	COM	$339.52K	0.00%	8,000	-90.9%
1626	AFLAC INC 001055102 · Put	—	COM	$337.7K	0.00%	4,400	New
1627	BEST BUY INC 086516101 · Put	—	COM	$333.46K	0.00%	4,800	-89.3%
1628	TRIPADVISOR INC 896945201 · Call	—	COM	$333.26K	0.00%	20,100	New
1629	AMERISAFE INC AMSF · 03071H100	Financials	COM	$332.82K	0.00%	6,647	-74.3%
1630	NETGEAR INC NTGR · 64111Q104	—	COM	$329.45K	0.00%	26,168	New
1631	GLOBALFOUNDRIES INC G39387108 · Put	—	ORDINARY SHARES	$325.86K	0.00%	5,600	New
1632	SWEETGREEN INC 87043Q108 · Call	—	COM CL A	$325.48K	0.00%	27,700	New
1633	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$324.88K	0.00%	1,600	—
1634	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$324.22K	0.00%	11,412	-90.6%
1635	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$321.96K	0.00%	2,000	New
1636	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$317.47K	0.00%	4,547	+131.8%
1637	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$317.25K	0.00%	7,500	New
1638	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$316.2K	0.00%	31,000	—
1639	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$311.09K	0.00%	46,500	New
1640	MOODYS CORP MCO · 615369105	Financials	COM	$310.8K	0.00%	983	New
1641	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$307.36K	0.00%	6,406	+3040.2%
1642	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$306.88K	0.00%	4,011	-98.2%
1643	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$306.77K	0.00%	116,200	New
1644	OLD REP INTL CORP ORI · 680223104	Financials	COM	$306.36K	0.00%	11,372	-82.2%
1645	DOXIMITY INC 26622P107 · Put	—	CL A	$305.57K	0.00%	14,400	New
1646	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$304.54K	0.00%	2,100	-97.8%
1647	CACI INTL INC CACI · 127190304	Industrials	CL A	$303.23K	0.00%	966	-98.7%
1648	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$302.59K	0.00%	6,164	+87957.1%
1649	SOMALOGIC INC 83444K113	—	*W EXP 08/31/202	$300.77K	0.00%	1,366,501	—
1650	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$300.56K	0.00%	19,800	New
1651	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$300.2K	0.00%	15,514	New
1652	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$299.18K	0.00%	270	New
1653	MARKEL GROUP INC MKL · 570535104	—	COM	$298.92K	0.00%	203	New
1654	US FOODS HLDG CORP 912008109 · Call	—	COM	$297.75K	0.00%	7,500	New
1655	AGNC INVT CORP AGNC · 00123Q104	—	COM	$296.42K	0.00%	31,400	New
1656	FERGUSON PLC NEW G3421J106 · Call	—	SHS	$296.05K	0.00%	1,800	New
1657	FERGUSON PLC NEW G3421J106 · Put	—	SHS	$296.05K	0.00%	1,800	New
1658	APTIV PLC G6095L109 · Put	—	SHS	$295.77K	0.00%	3,000	New
1659	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$295.4K	0.00%	1,500	-79.5%
1660	GATES INDL CORP PLC G39108108	—	ORD SHS	$294.89K	0.00%	25,400	New
1661	MBIA INC MBI · 55262C100	—	COM	$294.89K	0.00%	40,900	-44.0%
1662	GRAINGER W W INC GWW · 384802104	Industrials	COM	$292.65K	0.00%	423	New
1663	CNX RES CORP CNX · 12653C108	Energy	COM	$291.98K	0.00%	12,931	New
1664	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$289.66K	0.00%	25,932	New
1665	SEI INVTS CO SEIC · 784117103	Financials	COM	$289.1K	0.00%	4,800	New
1666	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$288.69K	0.00%	3,346	New
1667	VAIL RESORTS INC 91879Q109 · Put	—	COM	$288.46K	0.00%	1,300	New
1668	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$286.47K	0.00%	4,300	—
1669	THE AARONS COMPANY INC 00258W108	—	COM	$285.47K	0.00%	27,265	New
1670	DOXIMITY INC 26622P107 · Call	—	CL A	$284.35K	0.00%	13,400	New
1671	ORION OFFICE REIT INC ONL · 68629Y103	—	COM	$283.95K	0.00%	54,500	New
1672	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$283.68K	0.00%	2,834	New
1673	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$283.4K	0.00%	22,800	New
1674	STARBUCKS CORP 855244109 · Call	—	COM	$282.94K	0.00%	3,100	—
1675	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$280.57K	0.00%	1,800	-98.1%
1676	PURECYCLE TECHNOLOGIES INC 74623V103 · Call	—	COM	$280.5K	0.00%	50,000	New
1677	RANGE RES CORP 75281A109 · Call	—	COM	$278.73K	0.00%	8,600	—
1678	OMEGA THERAPEUTICS INC 68217N105	—	COMMON STOCK	$278.19K	0.00%	129,389	—
1679	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$277.87K	0.00%	3,463	New
1680	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$277.43K	0.00%	143,003	New
1681	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$276.96K	0.00%	6,000	New
1682	HESS CORP HES · 42809H107	—	COM	$276.93K	0.00%	1,810	New
1683	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$276.05K	0.00%	2,800	-34.9%
1684	WENDYS CO 95058W100 · Call	—	COM	$275.54K	0.00%	13,500	—
1685	UNIQURE NV QURE · N90064101	—	SHS	$274.94K	0.00%	40,975	-97.6%
1686	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$273.88K	0.00%	2,200	New
1687	8X8 INC NEW EGHT · 282914100	—	COM	$271.83K	0.00%	107,870	New
1688	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$269.13K	0.00%	6,376	+705.1%
1689	GENIUS SPORTS LIMITED GENI · G3934V109	—	SHARES CL A	$267.94K	0.00%	50,270	New
1690	ABM INDS INC ABM · 000957100	Industrials	COM	$266.43K	0.00%	6,659	New
1691	TRINSEO PLC TSEOF · G9059U107	—	SHS	$266.15K	0.00%	32,577	-58.6%
1692	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$265.88K	0.00%	12,500	-93.6%
1693	ROCKET COS INC 77311W101 · Call	—	COM CL A	$265.03K	0.00%	32,400	New
1694	BANK AMERICA CORP 060505104 · Put	—	COM	$262.85K	0.00%	9,600	New
1695	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$262.26K	0.00%	6,200	-99.0%
1696	INTEVAC INC 461148108	—	COM	$260.93K	0.00%	83,900	New
1697	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$260.57K	0.00%	26,400	-92.9%
1698	PVH CORPORATION 693656100 · Put	—	COM	$260.13K	0.00%	3,400	New
1699	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$259.83K	0.00%	13,947	New
1700	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$259.27K	0.00%	1,000	New
1701	HONEYWELL INTL INC 438516106 · Call	—	COM	$258.64K	0.00%	1,400	-83.5%
1702	ITRON INC ITRI · 465741106	Information Technology	COM	$257.1K	0.00%	4,244	New
1703	MSCI INC 55354G100 · Put	—	COM	$256.54K	0.00%	500	New
1704	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$255.43K	0.00%	5,615	New
1705	SIMPSON MFG INC SSD · 829073105	Industrials	COM	$254.68K	0.00%	1,700	New
1706	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$252.94K	0.00%	300	New
1707	PULTE GROUP INC 745867101 · Call	—	COM	$251.77K	0.00%	3,400	New
1708	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$251.76K	0.00%	42,962	-92.3%
1709	PG&E CORP 69331C108 · Put	—	COM	$251.63K	0.00%	15,600	-34.7%
1710	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$248.36K	0.00%	57,490	New
1711	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$247.37K	0.00%	5,800	-23.7%
1712	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$246.92K	0.00%	1,449	New
1713	BANKUNITED INC BKU · 06652K103	Financials	COM	$246.82K	0.00%	10,873	New
1714	SAP SE 803054204 · Put	—	SPON ADR	$245.71K	0.00%	1,900	—
1715	GMS INC GMS1EUR · 36251C103	—	COM	$245.39K	0.00%	3,836	New
1716	VITAL FARMS INC VITL · 92847W103	Consumer Staples	COM	$243.96K	0.00%	21,067	New
1717	VERIS RESIDENTIAL INC VRE · 554489104	Real Estate	COM	$243.95K	0.00%	14,785	New
1718	QUANTA SVCS INC 74762E102 · Put	—	COM	$243.19K	0.00%	1,300	New
1719	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$243.16K	0.00%	3,816	-99.0%
1720	DROPBOX INC 26210C104 · Put	—	CL A	$242.35K	0.00%	8,900	New
1721	UDEMY INC UDMY · 902685106	—	COM	$241.3K	0.00%	25,400	New
1722	GXO LOGISTICS INCORPORATED 36262G101 · Call	—	COMMON STOCK	$240.47K	0.00%	4,100	New
1723	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$239.15K	0.00%	58,329	New
1724	POSEIDA THERAPEUTICS INC PSTXUSD · 73730P108	—	COM	$238K	0.00%	100,000	New
1725	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$237K	0.00%	3,411	New
1726	QUANTUMSCAPE CORP 74767V109 · Put	—	COM CL A	$236.83K	0.00%	35,400	New
1727	SUN CMNTYS INC SUI · 866674104	—	COM	$235.97K	0.00%	1,994	New
1728	WSFS FINL CORP WSFS · 929328102	Financials	COM	$234.99K	0.00%	6,438	New
1729	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$234.23K	0.00%	1,037	New
1730	EOG RES INC EOG · 26875P101	Energy	COM	$233.87K	0.00%	1,845	New
1731	INTUIT INTU · 461202103	Information Technology	COM	$232.99K	0.00%	456	-99.8%
1732	SPLUNK INC SPLKCHF · 848637104	—	COM	$232.89K	0.00%	1,592	-99.2%
1733	FIRST FINL BANKSHARES INC FFIN · 32020R109	Financials	COM	$227.79K	0.00%	9,068	New
1734	SONOCO PRODS CO SON · 835495102	Materials	COM	$226.75K	0.00%	4,172	New
1735	CTO RLTY GROWTH INC NEW CTO · 22948Q101	—	COM	$223.7K	0.00%	13,800	New
1736	MOLSON COORS BEVERAGE CO 60871R209 · Call	—	CL B	$222.57K	0.00%	3,500	New
1737	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$221.56K	0.00%	2,166	New
1738	GLOBAL X FDS GTLL · 37954Y319	—	MSCI GREECE ETF	$221.51K	0.00%	6,666	New
1739	DENNYS CORP DENN · 24869P104	—	COM	$221.07K	0.00%	26,100	New
1740	ITT INC ITT · 45073V108	Industrials	COM	$221.02K	0.00%	2,257	-99.4%
1741	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$218.66K	0.00%	870	+1675.5%
1742	NATERA INC NTRA · 632307104	—	COM	$217.89K	0.00%	4,924	-95.0%
1743	VERRA MOBILITY CORP VRRM · 92511U102	Industrials	CL A COM STK	$216.92K	0.00%	11,600	New
1744	VITAL ENERGY INC 8LP1 · 516806205	—	COM	$215.81K	0.00%	3,894	New
1745	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$214.52K	0.00%	20,528	New
1746	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$211.82K	0.00%	2,400	-86.9%
1747	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$211.19K	0.00%	7,118	New
1748	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$211.02K	0.00%	1,128	New
1749	INFOSYS LTD 456788108 · Call	—	SPONSORED ADR	$210.45K	0.00%	12,300	New
1750	BATH & BODY WORKS INC 070830104 · Call	—	COM	$209.56K	0.00%	6,200	New
1751	BATH & BODY WORKS INC 070830104 · Put	—	COM	$209.56K	0.00%	6,200	New
1752	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	—	COM	$209.04K	0.00%	1,900	New
1753	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$208.87K	0.00%	1,400	-87.9%
1754	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$208.78K	0.00%	2,424	-81.6%
1755	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$208.62K	0.00%	3,140	New
1756	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$207.25K	0.00%	3,084	New
1757	SONY GROUP CORP 835699307 · Call	—	SPONSORED ADR	$206.03K	0.00%	2,500	+47.1%
1758	MSCI INC 55354G100 · Call	—	COM	$205.23K	0.00%	400	New
1759	ARCH RESOURCES INC 03940R107 · Call	—	CL A	$204.79K	0.00%	1,200	New
1760	ARCH RESOURCES INC 03940R107 · Put	—	CL A	$204.79K	0.00%	1,200	New
1761	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$204.17K	0.00%	6,500	—
1762	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$203.76K	0.00%	5,094	New
1763	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$202.94K	0.00%	15,100	-97.6%
1764	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$202.53K	0.00%	2,880	New
1765	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$202.36K	0.00%	4,000	New
1766	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$201.61K	0.00%	9,660	New
1767	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$200.78K	0.00%	15,516	New
1768	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$199.95K	0.00%	31,000	New
1769	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$199.77K	0.00%	9,788	New
1770	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$198.38K	0.00%	700	-69.6%
1771	NORTHERN OIL & GAS INC 665531307 · Put	—	COM	$197.13K	0.00%	4,900	New
1772	APPIAN CORP APPN · 03782L101	—	CL A	$196.08K	0.00%	4,299	New
1773	BLACKBERRY LTD 09228F103 · Call	—	COM	$195.47K	0.00%	41,500	New
1774	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$195.43K	0.00%	5,124	New
1775	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$194.77K	0.00%	4,142	New
1776	THE REALREAL INC 88339P101 · Call	—	COM	$194.33K	0.00%	92,100	New
1777	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$192.25K	0.00%	2,026	New
1778	GLOBE LIFE INC GL · 37959E102	Financials	COM	$191.91K	0.00%	1,765	New
1779	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$190.02K	0.00%	1,141	New
1780	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$189.44K	0.00%	2,123	+396.0%
1781	BURLINGTON STORES INC 122017106 · Call	—	COM	$189.42K	0.00%	1,400	New
1782	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$187.96K	0.00%	1,675	New
1783	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$186.6K	0.00%	42,216	New
1784	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$186.44K	0.00%	11,544	New
1785	LINDE PLC G54950103 · Put	—	SHS	$186.18K	0.00%	500	New
1786	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$185.6K	0.00%	10,000	New
1787	SYNOPSYS INC 871607107 · Call	—	COM	$183.59K	0.00%	400	New
1788	DROPBOX INC 26210C104 · Call	—	CL A	$182.44K	0.00%	6,700	-50.4%
1789	VULCAN MATLS CO 929160109 · Put	—	COM	$181.82K	0.00%	900	New
1790	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 02/02/202	$181.78K	0.00%	275,000	—
1791	BECTON DICKINSON & CO 075887109 · Put	—	COM	$180.97K	0.00%	700	New
1792	REALTY INCOME CORP 756109104 · Put	—	COM	$179.78K	0.00%	3,600	New
1793	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$179.31K	0.00%	12,332	New
1794	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$178.34K	0.00%	11,188	New
1795	NRG ENERGY INC 629377508 · Put	—	COM NEW	$177.19K	0.00%	4,600	-53.5%
1796	CNA FINL CORP CNA · 126117100	—	COM	$177.08K	0.00%	4,500	New
1797	ARAMARK 03852U106 · Put	—	COM	$176.97K	0.00%	5,100	New
1798	PENN ENTERTAINMENT INC 707569109 · Call	—	COM	$176.72K	0.00%	7,700	—
1799	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$175.06K	0.00%	2,547	New
1800	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$173.87K	0.00%	1,473	+9720.0%
1801	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$173.17K	0.00%	2,300	New
1802	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$172.43K	0.00%	10,400	—
1803	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$172.23K	0.00%	5,158	-43.3%
1804	HAMILTON LANE INC HLNE · 407497106	Financials	CL A	$171.84K	0.00%	1,900	New
1805	RELAY THERAPEUTICS INC RLAY · 75943R102	—	COM	$170.01K	0.00%	20,215	New
1806	UMB FINL CORP UMBF · 902788108	Financials	COM	$168.65K	0.00%	2,718	New
1807	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$168.63K	0.00%	200	New
1808	QUANTA SVCS INC 74762E102 · Call	—	COM	$168.36K	0.00%	900	New
1809	OCEANEERING INTL INC OII · 675232102	Energy	COM	$168.24K	0.00%	6,541	New
1810	MSA SAFETY INC MSA · 553498106	Industrials	COM	$165.85K	0.00%	1,052	New
1811	AVISTA CORP AVA · 05379B107	Utilities	COM	$165.09K	0.00%	5,100	-96.5%
1812	KEYCORP KEY · 493267108	Financials	COM	$164.73K	0.00%	15,309	New
1813	3M CO MMM · 88579Y101	Industrials	COM	$163.65K	0.00%	1,748	New
1814	SPRINKLR INC CXM · 85208T107	Information Technology	CL A	$163.31K	0.00%	11,800	-94.4%
1815	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$162.32K	0.00%	278	New
1816	DAVITA INC DVA · 23918K108	Health Care	COM	$162.21K	0.00%	1,716	-99.5%
1817	AON PLC G0403H108 · Put	—	SHS CL A	$162.11K	0.00%	500	-88.1%
1818	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$160.57K	0.00%	900	New
1819	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$159.42K	0.00%	5,545	New
1820	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$159.27K	0.00%	3,987	-85.8%
1821	QUEST DIAGNOSTICS INC 74834L100 · Put	—	COM	$158.42K	0.00%	1,300	New
1822	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$158.39K	0.00%	1,097	New
1823	NORFOLK SOUTHN CORP 655844108 · Put	—	COM	$157.54K	0.00%	800	-20.0%
1824	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$157.5K	0.00%	7,774	-98.6%
1825	ERMENEGILDO ZEGNA N V ZGN · N30577105	—	ORD SHS	$157.24K	0.00%	11,296	New
1826	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$156.85K	0.00%	1,136	New
1827	COCA COLA CO 191216100 · Call	—	COM	$156.74K	0.00%	2,800	+86.7%
1828	ORGANON & CO OGN · 68622V106	Health Care	COMMON STOCK	$156.62K	0.00%	9,022	New
1829	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$156.12K	0.00%	12,400	-99.4%
1830	GROUPON INC GRPN · 399473206	—	COM NEW	$156.05K	0.00%	10,186	New
1831	DISCOVER FINL SVCS 254709108 · Put	—	COM	$155.93K	0.00%	1,800	New
1832	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$155.61K	0.00%	73,401	New
1833	HUNTSMAN CORP HUN · 447011107	—	COM	$155.09K	0.00%	6,356	New
1834	SSR MINING IN 784730103 · Put	—	COM	$154.16K	0.00%	11,600	New
1835	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$154.08K	0.00%	14,400	New
1836	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$153.83K	0.00%	4,632	New
1837	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$153.43K	0.00%	12,100	New
1838	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$153.38K	0.00%	3,134	-98.5%
1839	NORTHERN OIL & GAS INC 665531307 · Call	—	COM	$152.87K	0.00%	3,800	New
1840	LUFAX HOLDING LTD LU · 54975P102	—	ADS REP SHS CL A	$152.81K	0.00%	144,160	New
1841	ARAMARK 03852U106 · Call	—	COM	$152.68K	0.00%	4,400	New
1842	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$152.66K	0.00%	500	-98.5%
1843	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$152.25K	0.00%	44,779	New
1844	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$151.55K	0.00%	2,300	New
1845	WOODSIDE ENERGY GROUP LTD WDS · 980228308	—	SPONSORED ADR	$151.39K	0.00%	6,500	New
1846	FUTUREFUEL CORP FF · 36116M106	—	COM	$151.35K	0.00%	21,109	New
1847	DEERE & CO 244199105 · Put	—	COM	$150.95K	0.00%	400	New
1848	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$150.1K	0.00%	18,194	New
1849	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$149.83K	0.00%	2,872	+40928.6%
1850	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$148.87K	0.00%	4,300	New
1851	KB HOME 48666K109 · Call	—	COM	$148.1K	0.00%	3,200	New
1852	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$146.85K	0.00%	50,814	New
1853	APA CORPORATION APA · 03743Q108	Energy	COM	$145.94K	0.00%	3,551	-98.6%
1854	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$145.83K	0.00%	2,663	New
1855	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$144.94K	0.00%	937	New
1856	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$144.75K	0.00%	7,442	+148740.0%
1857	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$144.62K	0.00%	1,795	New
1858	BERKLEY W R CORP WRB · 084423102	Financials	COM	$143.81K	0.00%	2,265	-99.5%
1859	LOUISIANA PAC CORP 546347105 · Call	—	COM	$143.7K	0.00%	2,600	New
1860	ORGANOGENESIS HLDGS INC 68621F102 · Call	—	COM	$143.1K	0.00%	45,000	New
1861	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$142.85K	0.00%	94,600	New
1862	CITY HLDG CO CHCO · 177835105	Financials	COM	$142.57K	0.00%	1,578	+22442.9%
1863	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$142.54K	0.00%	11,770	New
1864	MYNARIC AG MYNAY · 62857X101	—	SPON ADS	$142.39K	0.00%	29,665	-39.9%
1865	SWEETGREEN INC 87043Q108 · Put	—	COM CL A	$142.18K	0.00%	12,100	New
1866	THE ODP CORP ODP1 · 88337F105	—	COM	$142.05K	0.00%	3,078	New
1867	HDFC BANK LTD HDB · 40415F101	—	SPONSORED ADS	$141.62K	0.00%	2,400	New
1868	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$140.58K	0.00%	600	—
1869	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$140.44K	0.00%	6,454	New
1870	HAWKINS INC HWKN · 420261109	Materials	COM	$140.42K	0.00%	2,386	New
1871	CBIZ INC CBZ · 124805102	—	COM	$140.13K	0.00%	2,700	New
1872	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$139.3K	0.00%	2,400	-97.7%
1873	ZURA BIO LTD ZURA · G9TY5A101	—	CLASS A ORD SHS	$139.26K	0.00%	21,100	New
1874	M & T BK CORP 55261F104 · Put	—	COM	$139.1K	0.00%	1,100	New
1875	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$138.84K	0.00%	5,265	New
1876	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$138.61K	0.00%	7,436	New
1877	LEVI STRAUSS & CO NEW 52736R102 · Put	—	CL A COM STK	$137.16K	0.00%	10,100	-89.9%
1878	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$137.08K	0.00%	6,308	New
1879	CUBESMART CUBE · 229663109	Real Estate	COM	$137.03K	0.00%	3,594	New
1880	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$136.22K	0.00%	2,757	New
1881	KE HLDGS INC 482497104 · Put	—	SPONSORED ADS	$135.02K	0.00%	8,700	New
1882	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$134.94K	0.00%	74	+311.1%
1883	TRANSUNION TRU · 89400J107	Industrials	COM	$134.89K	0.00%	1,879	New
1884	WEX INC WEX · 96208T104	Financials	COM	$134.86K	0.00%	717	New
1885	SONOS INC 83570H108 · Call	—	COM	$134.26K	0.00%	10,400	New
1886	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$133.98K	0.00%	9,859	-94.7%
1887	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$133.84K	0.00%	1,200	New
1888	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$133.37K	0.00%	3,474	+1602.9%
1889	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$132.41K	0.00%	6,173	+43992.9%
1890	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$132.33K	0.00%	1,957	New
1891	TENNANT CO TNC · 880345103	Industrials	COM	$131.84K	0.00%	1,778	New
1892	AVIDXCHANGE HOLDINGS INC AVDX · 05368X102	—	COM	$131.77K	0.00%	13,900	New
1893	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$131.02K	0.00%	3,033	New
1894	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$130.82K	0.00%	2,411	New
1895	CVR ENERGY INC CVI · 12662P108	Energy	COM	$130.64K	0.00%	3,839	New
1896	ARCHROCK INC AROC · 03957W106	Energy	COM	$129.2K	0.00%	10,254	+2.5%
1897	MONTROSE ENVIRONMENTAL GROUP ONT · 615111101	—	COM	$128.01K	0.00%	4,375	New
1898	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$127.84K	0.00%	700	New
1899	RPT REALTY RPTUSD · 74971D101	—	SH BEN INT	$127.09K	0.00%	12,035	New
1900	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$126.71K	0.00%	2,047	+1063.1%
1901	VICTORY CAP HLDGS INC VCTR · 92645B103	Financials	COM CL A	$126.69K	0.00%	3,800	New
1902	ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507	—	COM NEW	$126.65K	0.00%	29,800	New
1903	VISTRA CORP 92840M102 · Put	—	COM	$126.08K	0.00%	3,800	New
1904	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$124.97K	0.00%	16,400	New
1905	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$124.69K	0.00%	5,949	-97.7%
1906	MATRIX SVC CO MTRX · 576853105	—	COM	$123.72K	0.00%	10,485	New
1907	ASGN INC EFOR · 00191U102	—	COM	$123.58K	0.00%	1,513	New
1908	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$122.84K	0.00%	10,900	New
1909	YELP INC YELP · 985817105	Communication Services	CL A	$122.77K	0.00%	2,952	New
1910	LENNAR CORP LEN/B · 526057302	—	CL B	$122.68K	0.00%	1,200	New
1911	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$122.28K	0.00%	6,239	New
1912	OFG BANCORP OFG · 67103X102	Financials	COM	$121.44K	0.00%	4,067	+14425.0%
1913	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$121.33K	0.00%	13,572	New
1914	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$120.65K	0.00%	3,755	+8840.5%
1915	ALTERYX INC 02156B103 · Call	—	COM CL A	$120.61K	0.00%	3,200	New
1916	EPLUS INC PLUS · 294268107	Information Technology	COM	$120.12K	0.00%	1,891	New
1917	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$119.34K	0.00%	800	New
1918	MODINE MFG CO MOD · 607828100	—	COM	$118.95K	0.00%	2,600	New
1919	FOX CORP FOX · 35137L204	Communication Services	CL B COM	$118.7K	0.00%	4,110	New
1920	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$118.27K	0.00%	2,325	New
1921	RACKSPACE TECHNOLOGY INC RXT · 750102105	—	COM	$118.21K	0.00%	50,303	New
1922	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$117.51K	0.00%	10,520	-96.8%
1923	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$117.32K	0.00%	99,427	New
1924	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$116.73K	0.00%	6,467	New
1925	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$115.36K	0.00%	3,489	New
1926	DIODES INC DIOD · 254543101	Information Technology	COM	$115.26K	0.00%	1,462	New
1927	RENASANT CORP RNST · 75970E107	Financials	COM	$114.84K	0.00%	4,385	+15560.7%
1928	CABOT CORP CBT · 127055101	Materials	COM	$114.78K	0.00%	1,657	New
1929	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$114.72K	0.00%	1,413	-99.3%
1930	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$114.47K	0.00%	1,171	New
1931	EASTERLY GOVT PPTYS INC 27616P103	—	COM	$114.39K	0.00%	10,007	New
1932	INSTRUCTURE HLDGS INC 457790103	—	COM	$114.3K	0.00%	4,500	New
1933	CALERES INC CAL · 129500104	—	COM	$113.37K	0.00%	3,942	-92.3%
1934	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$113.34K	0.00%	1,498	New
1935	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$112.34K	0.00%	2,495	-99.9%
1936	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$111.72K	0.00%	4,421	New
1937	CVS HEALTH CORP 126650100 · Call	—	COM	$111.71K	0.00%	1,600	-97.9%
1938	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$111.41K	0.00%	645	New
1939	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$110.86K	0.00%	3,114	-96.6%
1940	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$110.84K	0.00%	219	New
1941	DONALDSON INC DCI · 257651109	Industrials	COM	$110.63K	0.00%	1,855	New
1942	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$110.07K	0.00%	2,329	New
1943	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$109.84K	0.00%	3,981	+273.1%
1944	MARATHON DIGITAL HOLDINGS IN 565788106 · Call	—	COM	$109.65K	0.00%	12,900	New
1945	HOMESTREET INC MCHB · 43785V102	—	COM	$109.27K	0.00%	14,027	New
1946	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$109.17K	0.00%	1,438	New
1947	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$109.11K	0.00%	15,588	New
1948	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$108.39K	0.00%	744	New
1949	NEOLEUKIN THERAPEUTICS INC 64049K203	—	COM NEW	$107.97K	0.00%	27,335	New
1950	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$107.89K	0.00%	2,201	New
1951	AGCO CORP AGCO · 001084102	Industrials	COM	$107.52K	0.00%	909	New
1952	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$106.65K	0.00%	1,072	New
1953	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$105.89K	0.00%	172	New
1954	TWILIO INC 90138F102 · Call	—	CL A	$105.35K	0.00%	1,800	-98.8%
1955	SAPIENS INTL CORP N V G7T16G103	—	SHS	$105.22K	0.00%	3,701	New
1956	GREIF INC GEF · 397624107	Materials	CL A	$105.09K	0.00%	1,573	New
1957	REDWOOD TRUST INC RWT · 758075402	Real Estate	COM	$104.43K	0.00%	14,647	New
1958	ELME COMMUNITIES ELME · 939653101	—	SH BEN INT	$103.76K	0.00%	7,607	New
1959	MAXCYTE INC MXCT · 57777K106	—	COM	$103.58K	0.00%	33,200	-92.1%
1960	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$102.7K	0.00%	1,700	-97.5%
1961	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$102.43K	0.00%	2,850	New
1962	STRATEGIC ED INC STRA · 86272C103	Consumer Discretionary	COM	$102.04K	0.00%	1,356	New
1963	LAMB WESTON HLDGS INC 513272104 · Put	—	COM	$101.71K	0.00%	1,100	New
1964	EXTREME NETWORKS EXTR · 30226D106	Information Technology	COM	$101.68K	0.00%	4,200	New
1965	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$100.57K	0.00%	2,919	New
1966	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$100.45K	0.00%	8,200	-97.7%
1967	STANDARD BIOTOOLS INC LAB · 34385P108	—	COM	$100.29K	0.00%	34,582	New
1968	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$99.91K	0.00%	2,400	+62.2%
1969	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$99.74K	0.00%	742	New
1970	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$99.7K	0.00%	8,053	New
1971	LOUISIANA PAC CORP 546347105 · Put	—	COM	$99.49K	0.00%	1,800	New
1972	TABULA RASA HEALTHCARE INC 873379101	—	COM	$97.92K	0.00%	9,498	New
1973	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$97.25K	0.00%	4,644	New
1974	ARCOSA INC ACA · 039653100	Industrials	COM	$96.92K	0.00%	1,348	New
1975	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$95.73K	0.00%	907	New
1976	HERCULES CAPITAL INC HTGC · 427096508	—	COM	$95.24K	0.00%	5,800	+625.0%
1977	MODEL N INC 607525102	—	COM	$95.22K	0.00%	3,901	New
1978	RHYTHM PHARMACEUTICALS INC RYTM · 76243J105	—	COM	$95.05K	0.00%	4,146	New
1979	S & T BANCORP INC STBA · 783859101	Financials	COM	$94.97K	0.00%	3,507	+8250.0%
1980	WOODWARD INC WWD · 980745103	Industrials	COM	$94.56K	0.00%	761	-99.5%
1981	OPAL FUELS INC OPAL · 68347P103	—	CLASS A COM	$94.53K	0.00%	11,528	New
1982	FRONTIER GROUP HLDGS INC ULCC · 35909R108	—	COM	$93.9K	0.00%	19,400	New
1983	ASTRONICS CORP ATRO · 046433108	—	COM	$93.7K	0.00%	5,908	New
1984	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$93.47K	0.00%	1,964	New
1985	KENNAMETAL INC KMT · 489170100	Industrials	COM	$93.4K	0.00%	3,754	-98.5%
1986	MOOG INC MOG/A · 615394202	—	CL A	$92.85K	0.00%	822	New
1987	INNOSPEC INC IOSP · 45768S105	Materials	COM	$92.7K	0.00%	907	New
1988	PG&E CORP 69331C108 · Call	—	COM	$91.94K	0.00%	5,700	-80.9%
1989	AEVA TECHNOLOGIES INC 00835Q103	—	COM	$91.79K	0.00%	120,001	-36.7%
1990	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$91.37K	0.00%	1,925	+13650.0%
1991	ASSETMARK FINL HLDGS INC AMKUSD · 04546L106	—	COM	$90.89K	0.00%	3,624	New
1992	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$90.62K	0.00%	48,981	New
1993	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$90.44K	0.00%	2,621	New
1994	FB FINL CORP FBK · 30257X104	Financials	COM	$90.33K	0.00%	3,185	+15066.7%
1995	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$90.26K	0.00%	1,200	-57.1%
1996	IDENTIV INC INVE · 45170X205	—	COM NEW	$89.99K	0.00%	10,662	New
1997	GRACELL BIOTECHNOLOGIES INC 38406L103	—	SPONSORED ADS	$89.86K	0.00%	31,200	New
1998	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$89.23K	0.00%	1,680	-99.8%
1999	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$89.22K	0.00%	3,200	New
2000	KEURIG DR PEPPER INC 49271V100 · Put	—	COM	$88.4K	0.00%	2,800	-86.2%
2001	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$88.08K	0.00%	24,000	New
2002	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$87.93K	0.00%	12,931	New
2003	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$87.68K	0.00%	4,373	New
2004	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$87.53K	0.00%	5,600	-84.8%
2005	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$87.38K	0.00%	6,180	New
2006	QUAKER HOUGHTON KWR · 747316107	Materials	COM	$87.04K	0.00%	544	New
2007	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$86.45K	0.00%	19,000	-98.6%
2008	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$86.39K	0.00%	4,079	-98.3%
2009	CENTURY ALUM CO CENX · 156431108	Materials	COM	$86.28K	0.00%	12,000	New
2010	KURA SUSHI USA INC KRUS · 501270102	—	CL A COM	$85.96K	0.00%	1,300	New
2011	DANA INC DAN · 235825205	Consumer Discretionary	COM	$85.66K	0.00%	5,839	New
2012	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$84.94K	0.00%	596	-99.6%
2013	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$84.93K	0.00%	29,800	New
2014	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$84.59K	0.00%	2,110	New
2015	2U INC 90214J101	—	COM	$84.23K	0.00%	34,100	New
2016	PERDOCEO ED CORP PRDO · 71363P106	Consumer Discretionary	COM	$84.1K	0.00%	4,918	New
2017	DOCGO INC 256086109 · Put	—	COM	$83.68K	0.00%	15,700	New
2018	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$83.66K	0.00%	8,853	New
2019	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$83.15K	0.00%	515	+41.1%
2020	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$82.73K	0.00%	6,900	New
2021	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$82.27K	0.00%	1,827	New
2022	CYCLACEL PHARMACEUTICALS INC 23254L603	—	COM	$81.58K	0.00%	230,000	—
2023	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$81.55K	0.00%	5,510	New
2024	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$81.54K	0.00%	4,444	New
2025	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$81.41K	0.00%	1,402	-99.3%
2026	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$80.37K	0.00%	17,900	New
2027	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$80K	0.00%	4,457	-99.0%
2028	LESLIES INC 527064109	—	COM	$79.81K	0.00%	14,100	-95.8%
2029	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$78.57K	0.00%	2,337	New
2030	RYERSON HLDG CORP RYZ · 783754104	—	COM	$78.54K	0.00%	2,700	+10284.6%
2031	WORLD KINECT CORPORATION WKC · 981475106	Energy	COM	$78.06K	0.00%	3,480	New
2032	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$77.92K	0.00%	3,200	New
2033	NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102	Real Estate	COM	$77.88K	0.00%	2,420	New
2034	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$77.8K	0.00%	3,165	New
2035	ETSY INC 29786A106 · Call	—	COM	$77.5K	0.00%	1,200	New
2036	SELECT WATER SOLUTIONS INC WTTR · 81617J301	—	CL A COM	$76.11K	0.00%	9,573	New
2037	SCHRODINGER INC SDGR · 80810D103	Health Care	COM	$76.1K	0.00%	2,692	-99.8%
2038	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$75.97K	0.00%	2,070	New
2039	KORN FERRY KFY · 500643200	Industrials	COM NEW	$75.9K	0.00%	1,600	New
2040	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$75.72K	0.00%	18,334	New
2041	ITAU UNIBANCO HLDG S A ITUB · 465562106	—	SPON ADR REP PFD	$75.72K	0.00%	14,100	New
2042	CAMECO CORP 13321L108 · Call	—	COM	$75.32K	0.00%	1,900	New
2043	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$75K	0.00%	992	New
2044	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$74.97K	0.00%	11,844	New
2045	EVERSPIN TECHNOLOGIES INC MRAM · 30041T104	—	COM	$74.53K	0.00%	7,582	New
2046	UPBOUND GROUP INC UPBD · 76009N100	Consumer Discretionary	COM	$74.16K	0.00%	2,518	New
2047	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$73.87K	0.00%	2,727	-99.2%
2048	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$72.87K	0.00%	2,539	New
2049	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$72.64K	0.00%	2,441	+121950.0%
2050	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$72.6K	0.00%	12,100	New
2051	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$72.52K	0.00%	1,951	New
2052	COEUR MNG INC CDE · 192108504	—	COM NEW	$72.15K	0.00%	32,500	New
2053	TEREX CORP NEW TEX · 880779103	Industrials	COM	$72.04K	0.00%	1,250	New
2054	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$70.95K	0.00%	5,500	New
2055	METHODE ELECTRS INC MEI · 591520200	—	COM	$70.84K	0.00%	3,100	New
2056	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$70.19K	0.00%	64,989	New
2057	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$70.02K	0.00%	5,424	-98.8%
2058	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$69.9K	0.00%	6,921	New
2059	AGILITI INC 00848J104	—	COM	$69.4K	0.00%	10,694	New
2060	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$68.85K	0.00%	1,873	New
2061	HOLLEY INC HLLY · 43538H103	—	COM	$68.82K	0.00%	13,791	New
2062	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$67.96K	0.00%	1,517	New
2063	ZIMMER BIOMET HOLDINGS INC 98956P102 · Call	—	COM	$67.33K	0.00%	600	New
2064	SPARTANNASH CO SPTN · 847215100	—	COM	$67.01K	0.00%	3,046	New
2065	ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105	—	CL A	$66.8K	0.00%	8,000	New
2066	TRUEBLUE INC TBI · 89785X101	—	COM	$65.21K	0.00%	4,445	New
2067	FORESTAR GROUP INC FOR · 346232101	—	COM	$64.66K	0.00%	2,400	New
2068	BIOMERICA INC BMRAUSD · 09061H307	—	COM NEW	$64.52K	0.00%	75,000	-82.1%
2069	FULGENT GENETICS INC FLGT · 359664109	—	COM	$64.18K	0.00%	2,400	-87.2%
2070	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$64.05K	0.00%	10,500	New
2071	COMMUNITY HEALTHCARE TR INC CHCT · 20369C106	—	COM	$63.94K	0.00%	2,153	New
2072	VERINT SYS INC VTY · 92343X100	—	COM	$63.91K	0.00%	2,780	New
2073	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$63.29K	0.00%	3,794	New
2074	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$63.18K	0.00%	1,341	New
2075	PARK NATL CORP PRK · 700658107	Financials	COM	$62.98K	0.00%	666	New
2076	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$62.9K	0.00%	1,317	+558.5%
2077	INNOVIVA INC INVA · 45781M101	Health Care	COM	$62.6K	0.00%	4,819	New
2078	ARRIVAL L0423Q124	—	COM NEW	$62.59K	0.00%	52,600	New
2079	DREAM FINDERS HOMES INC DFH · 26154D100	Consumer Discretionary	COM CL A	$62.24K	0.00%	2,800	New
2080	GATX CORP GATX · 361448103	Industrials	COM	$62.03K	0.00%	570	New
2081	BANNER CORP BANR · 06652V208	Financials	COM NEW	$61.66K	0.00%	1,455	+6828.6%
2082	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$61.34K	0.00%	6,931	+138520.0%
2083	DLOCAL LTD DLO · G29018101	—	CLASS A COM	$60.5K	0.00%	3,156	New
2084	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$60.03K	0.00%	4,073	New
2085	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$59.81K	0.00%	346	New
2086	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$59.41K	0.00%	1,200	New
2087	HCI GROUP INC HCI · 40416E103	Financials	COM	$59.12K	0.00%	1,089	New
2088	WESTROCK CO WRKUSD · 96145D105	—	COM	$59.03K	0.00%	1,649	-99.6%
2089	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$59.01K	0.00%	1,283	New
2090	A-MARK PRECIOUS METALS INC GOLD · 00181T107	—	COM	$58.66K	0.00%	2,000	New
2091	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$58.31K	0.00%	6,500	New
2092	OLO INC OLOGBX · 68134L109	—	CL A	$58.18K	0.00%	9,600	New
2093	UBIQUITI INC UI · 90353W103	—	COM	$58.12K	0.00%	400	New
2094	SHELL PLC 780259305 · Put	—	SPON ADS	$57.94K	0.00%	900	New
2095	GARRETT MOTION INC GTX · 366505105	—	COM	$57.52K	0.00%	7,300	New
2096	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$57.34K	0.00%	4,084	New
2097	OPORTUN FINL CORP OPRT · 68376D104	—	COM	$57.26K	0.00%	7,930	New
2098	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$57.01K	0.00%	1,881	New
2099	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$56.85K	0.00%	2,200	+286.0%
2100	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$56.62K	0.00%	1,364	New
2101	ZIFF DAVIS INC ZD · 48123V102	Communication Services	COM	$56.51K	0.00%	887	New
2102	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$56.25K	0.00%	1,500	New
2103	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$56.11K	0.00%	2,295	New
2104	EMAGIN CORP EMGA · 29076N206	—	COM NEW	$56.04K	0.00%	28,163	New
2105	BACKBLAZE INC BLZE · 05637B105	—	COM CL A	$55.13K	0.00%	10,024	New
2106	TABOOLA.COM LTD TBLA · M8744T106	—	ORD SHS	$54.75K	0.00%	14,446	New
2107	NEUBASE THERAPEUTICS INC OHRPEUR · 64132K201	—	COM NEW	$54.36K	0.00%	62,500	New
2108	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$53.9K	0.00%	419	New
2109	SMITH A O CORP AOS · 831865209	Industrials	COM	$53.76K	0.00%	813	-99.6%
2110	INTEGRAL AD SCIENCE HLDNG CO IAS · 45828L108	—	COM	$53.51K	0.00%	4,500	New
2111	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$53.17K	0.00%	3,260	+15423.8%
2112	TRAEGER INC COOK · 89269P103	—	COMMON STOCK	$52.3K	0.00%	19,156	New
2113	MASTERBRAND INC MBC · 57638P104	Industrials	COMMON STOCK	$52.25K	0.00%	4,300	-99.3%
2114	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$52.08K	0.00%	500	New
2115	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$51.76K	0.00%	1,605	-99.9%
2116	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$51.5K	0.00%	4,224	New
2117	SKILLSOFT CORP 83066P200	—	CL A	$51.47K	0.00%	58,069	New
2118	BLACKLINE INC BL · 09239B109	Information Technology	COM	$51.27K	0.00%	924	-89.4%
2119	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$51.16K	0.00%	11,420	New
2120	SERVICE PPTYS TR HPO · 81761L102	—	COM SH BEN INT	$51.15K	0.00%	6,651	New
2121	AVNET INC AVT · 053807103	Information Technology	COM	$50.89K	0.00%	1,056	-99.7%
2122	TRISALUS LIFE SCIENCES INC TLSI · 89680M119	—	*W EXP 08/10/202	$50.67K	0.00%	133,333	New
2123	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$50.59K	0.00%	2,754	New
2124	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$50.55K	0.00%	4,600	-92.6%
2125	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$50.47K	0.00%	1,072	New
2126	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$50.46K	0.00%	3,016	New
2127	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$50.45K	0.00%	2,025	New
2128	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$50.44K	0.00%	50,000	-99.6%
2129	WEIS MKTS INC WMK · 948849104	—	COM	$50.4K	0.00%	800	New
2130	WABASH NATL CORP WNC · 929566107	—	COM	$50.35K	0.00%	2,384	New
2131	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$50.17K	0.00%	632	New
2132	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$50.15K	0.00%	1,435	New
2133	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$50.03K	0.00%	1,700	New
2134	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$50.01K	0.00%	4,700	New
2135	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$49.99K	0.00%	885	New
2136	XENCOR INC XNCR · 98401F105	Health Care	COM	$49.73K	0.00%	2,468	-11.9%
2137	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$49.57K	0.00%	2,515	New
2138	INTERNATIONAL SEAWAYS INC INSW · Y41053102	Energy	COM	$49.5K	0.00%	1,100	-54.4%
2139	SEACOR MARINE HLDGS INC SMHI · 78413P101	—	COM	$49.4K	0.00%	3,559	New
2140	COHU INC COHU · 192576106	Information Technology	COM	$49.25K	0.00%	1,430	New
2141	NASDAQ INC NDAQ · 631103108	Financials	COM	$49.03K	0.00%	1,009	New
2142	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$48.87K	0.00%	1,256	New
2143	CEVA INC CEVA · 157210105	—	COM	$48.84K	0.00%	2,519	New
2144	IDT CORP IDT · 448947507	—	CL B NEW	$48.07K	0.00%	2,180	New
2145	KELLY SVCS INC KELYA · 488152208	—	CL A	$47.81K	0.00%	2,629	New
2146	SYMBOTIC INC SYM · 87151X101	—	CLASS A COM	$47.57K	0.00%	1,423	New
2147	AAR CORP AIR · 000361105	Industrials	COM	$46.26K	0.00%	777	New
2148	EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102	—	COM CL A	$46.17K	0.00%	9,500	New
2149	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$46.11K	0.00%	1,300	New
2150	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$46.09K	0.00%	2,200	New
2151	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$46.05K	0.00%	1,690	New
2152	SNAP ON INC SNA · 833034101	Industrials	COM	$45.91K	0.00%	180	New
2153	RING ENERGY INC REI · 76680V108	—	COM	$45.55K	0.00%	23,358	New
2154	AFFIRM HLDGS INC AFRM · 00827B106	—	COM CL A	$45.4K	0.00%	2,134	-85.1%
2155	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$45.2K	0.00%	10,000	New
2156	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$45.15K	0.00%	602	New
2157	UMH PPTYS INC UMH · 903002103	—	COM	$44.86K	0.00%	3,200	New
2158	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$44.86K	0.00%	3,100	New
2159	ENERSYS ENS · 29275Y102	Industrials	COM	$44.63K	0.00%	471	New
2160	PLANET LABS PBC PL · 72703X106	—	COM CL A	$43.89K	0.00%	16,882	New
2161	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$43.38K	0.00%	4,400	New
2162	UR-ENERGY INC URG · 91688R108	—	COM	$43.15K	0.00%	28,022	New
2163	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$42.98K	0.00%	1,353	New
2164	TRUIST FINL CORP 89832Q109 · Put	—	COM	$42.92K	0.00%	1,500	New
2165	TELOS CORP MD TLS · 87969B101	—	COM	$42.62K	0.00%	17,831	New
2166	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$42.59K	0.00%	1,084	New
2167	TECHTARGET INC EFT · 87874R100	—	COM	$42.44K	0.00%	1,398	New
2168	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$42.42K	0.00%	2,000	New
2169	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$42.28K	0.00%	2,636	-90.2%
2170	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$42.16K	0.00%	10,013	New
2171	T-MOBILE US INC 872590104 · Put	—	COM	$42.02K	0.00%	300	-99.6%
2172	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$41.73K	0.00%	1,500	New
2173	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$41.07K	0.00%	2,388	-99.7%
2174	MATIV HOLDINGS INC MATV · 808541106	—	COM	$40.93K	0.00%	2,870	New
2175	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$40.48K	0.00%	5,859	New
2176	TEXTRON INC TXT · 883203101	Industrials	COM	$40.47K	0.00%	518	New
2177	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$40.22K	0.00%	1,400	New
2178	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$39.91K	0.00%	1,595	New
2179	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$39.83K	0.00%	1,971	-96.5%
2180	BALL CORP BALL · 058498106	Materials	COM	$39.66K	0.00%	797	-99.7%
2181	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$39.51K	0.00%	356	New
2182	MEDTRONIC PLC G5960L103 · Call	—	SHS	$39.18K	0.00%	500	-93.6%
2183	BLUE BIRD CORP BLBD · 095306106	—	COM	$38.43K	0.00%	1,800	New
2184	TIMKENSTEEL CORPORATION MTUS · 887399103	Materials	COM	$37.95K	0.00%	1,747	New
2185	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$37.78K	0.00%	2,338	New
2186	QUANEX BLDG PRODS CORP NX · 747619104	Industrials	COM	$37.78K	0.00%	1,341	New
2187	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$37.38K	0.00%	401	New
2188	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$36.9K	0.00%	2,903	New
2189	VERITEX HLDGS INC VBTX · 923451108	—	COM	$36.79K	0.00%	2,050	New
2190	PPG INDS INC PPG · 693506107	Materials	COM	$36.73K	0.00%	283	New
2191	TTEC HLDGS INC TTEC · 89854H102	—	COM	$36.71K	0.00%	1,400	New
2192	ORION S.A. L72967109	—	COM	$36.45K	0.00%	1,713	New
2193	LIQUIDITY SVCS INC LQDT · 53635B107	Industrials	COM	$35.98K	0.00%	2,042	New
2194	HERC HLDGS INC HRI · 42704L104	—	COM	$35.68K	0.00%	300	New
2195	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$35.56K	0.00%	3,100	New
2196	CREDICORP LTD BAP · G2519Y108	—	COM	$35.45K	0.00%	277	New
2197	GLOBAL INDUSTRIAL COMPANY GIC · 37892E102	—	COM	$35.45K	0.00%	1,058	New
2198	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$35.43K	0.00%	8,600	New
2199	REV GROUP INC REVG · 749527107	—	COM	$35.2K	0.00%	2,200	New
2200	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$35.05K	0.00%	200	New
2201	LIMBACH HLDGS INC LMB · 53263P105	—	COM	$34.9K	0.00%	1,100	New
2202	CHART INDS INC 16115Q308 · Call	—	COM	$33.82K	0.00%	200	New
2203	HIRERIGHT HOLDINGS CORPORATI 433537107	—	COM	$33.79K	0.00%	3,553	New
2204	VERITIV CORP 923454102	—	COM	$33.7K	0.00%	200	New
2205	W & T OFFSHORE INC WTI · 92922P106	—	COM	$33.7K	0.00%	7,694	New
2206	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$33.48K	0.00%	2,200	New
2207	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$32.54K	0.00%	359	New
2208	CORNING INC GLW · 219350105	Information Technology	COM	$31.9K	0.00%	1,047	-99.9%
2209	BLEND LABS INC BLND · 09352U108	—	CL A	$31.75K	0.00%	23,176	New
2210	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$31.66K	0.00%	1,032	New
2211	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$31.6K	0.00%	2,075	New
2212	CORVEL CORP CRVL · 221006109	Health Care	COM	$31.27K	0.00%	159	New
2213	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$31.24K	0.00%	2,995	New
2214	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$31.22K	0.00%	1,287	+6028.6%
2215	INOVIO PHARMACEUTICALS INC INO · 45773H201	—	COM NEW	$31.15K	0.00%	80,086	New
2216	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$31.13K	0.00%	787	New
2217	AXT INC AXTI · 00246W103	—	COM	$31.1K	0.00%	12,957	New
2218	P3 HEALTH PARTNERS INC PIII · 744413105	—	COM CL A	$30.95K	0.00%	21,057	New
2219	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$30.79K	0.00%	868	New
2220	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$30.77K	0.00%	710	New
2221	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$30.75K	0.00%	2,054	New
2222	SCHNITZER STEEL INDS INC SCHN1EUR · 806882106	—	CL A	$30.64K	0.00%	1,100	New
2223	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$30.28K	0.00%	6,347	New
2224	SHARECARE INC 81948W112	—	*W EXP 07/01/202	$30.22K	0.00%	1,007,465	—
2225	STURM RUGER & CO INC RGR · 864159108	—	COM	$30.18K	0.00%	579	New
2226	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$30.14K	0.00%	1,107	-98.5%
2227	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$30.12K	0.00%	814	New
2228	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$29.99K	0.00%	5,058	New
2229	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$29.89K	0.00%	1,200	+6566.7%
2230	RLJ LODGING TR RLJ · 74965L101	—	COM	$29.81K	0.00%	3,045	New
2231	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$29.8K	0.00%	16,021	New
2232	LINDSAY CORP LNN · 535555106	Materials	COM	$29.42K	0.00%	250	New
2233	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$29.24K	0.00%	4,028	-98.8%
2234	DIGI INTL INC DGII · 253798102	Information Technology	COM	$29.13K	0.00%	1,079	New
2235	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$29.1K	0.00%	200	New
2236	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$29.05K	0.00%	3,100	New
2237	PREMIER FINANCIAL CORP PREM · 74052F108	—	COM	$29K	0.00%	1,700	New
2238	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$28.85K	0.00%	729	+36350.0%
2239	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$28.61K	0.00%	9,141	-95.1%
2240	PROTO LABS INC PRLB · 743713109	Industrials	COM	$28.46K	0.00%	1,078	New
2241	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$28.33K	0.00%	520	New
2242	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$28.22K	0.00%	340	-99.8%
2243	HELLO GROUP INC MOMO · 423403104	—	ADS	$28.21K	0.00%	4,041	New
2244	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$28.02K	0.00%	7,491	New
2245	OUSTER INC OUST · 68989M202	—	COM NEW	$27.86K	0.00%	5,527	New
2246	BLUEBIRD BIO INC 09609G100	—	COM	$27.83K	0.00%	9,155	-99.2%
2247	LIVE OAK BANCSHARES INC LOB · 53803X105	—	COM	$27.71K	0.00%	957	New
2248	OIL STS INTL INC OIS · 678026105	—	COM	$27.65K	0.00%	3,303	New
2249	VARONIS SYS INC VRNS · 922280102	—	COM	$27.47K	0.00%	900	New
2250	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$27.25K	0.00%	2,685	New
2251	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$27.17K	0.00%	1,308	-99.6%
2252	VIVID SEATS INC SEAT · 92854T100	—	COM CL A	$26.96K	0.00%	4,200	New
2253	STATE STR CORP 857477103 · Call	—	COM	$26.78K	0.00%	400	New
2254	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$26.55K	0.00%	1,636	+170.4%
2255	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$26.52K	0.00%	946	New
2256	NOVAGOLD RES INC NG · 66987E206	—	COM NEW	$26.5K	0.00%	6,900	New
2257	FRESHPET INC 358039105 · Put	—	COM	$26.35K	0.00%	400	New
2258	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$26.2K	0.00%	15,500	New
2259	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$26.08K	0.00%	420	New
2260	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$26.08K	0.00%	733	New
2261	KAMAN CORP KAMNUSD · 483548103	—	COM	$25.92K	0.00%	1,319	New
2262	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$24.85K	0.00%	1,258	New
2263	ENVIRI CORP NVRI · 415864107	Industrials	COM	$24.66K	0.00%	3,416	New
2264	DMC GLOBAL INC BOOM · 23291C103	—	COM	$24.47K	0.00%	1,000	New
2265	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$24.45K	0.00%	5,570	New
2266	TEEKAY CORPORATION TK · Y8564W103	—	COM	$24.06K	0.00%	3,900	New
2267	CAREDX INC CDNA · 14167L103	—	COM	$24.05K	0.00%	3,436	New
2268	AMERICAN WELL CORP AMWL · 03044L105	—	CL A	$24.01K	0.00%	20,521	New
2269	TITAN MACHY INC TITN · 88830R101	—	COM	$23.92K	0.00%	900	New
2270	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$23.84K	0.00%	1,016	-90.5%
2271	HAGERTY INC HGTY · 405166109	—	CL A COM	$23.71K	0.00%	2,902	New
2272	ANYWHERE REAL ESTATE INC 75605Y106	—	COM	$23.11K	0.00%	3,595	New
2273	MEDIFAST INC MED · 58470H101	—	COM	$22.38K	0.00%	299	New
2274	MARKFORGED HOLDING CORPORATI 57064N102	—	COM	$22.06K	0.00%	15,216	New
2275	KT CORP KT · 48268K101	—	SPONSORED ADR	$22.05K	0.00%	1,720	New
2276	WESBANCO INC WSBC · 950810101	—	COM	$21.98K	0.00%	900	New
2277	ACCEL ENTERTAINMENT INC ACEL · 00436Q106	—	COM CL A1	$21.9K	0.00%	2,000	New
2278	GREIF INC GEF/B · 397624206	—	CL B	$21.9K	0.00%	329	New
2279	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$21.79K	0.00%	811	-98.6%
2280	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$21.68K	0.00%	725	New
2281	SP PLUS CORP SPUSD · 78469C103	—	COM	$21.66K	0.00%	600	New
2282	MERSANA THERAPEUTICS INC 59045L106	—	COM	$21.64K	0.00%	17,040	New
2283	VICOR CORP VICR · 925815102	Industrials	COM	$21.32K	0.00%	362	-99.4%
2284	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$21.28K	0.00%	952	New
2285	LL FLOORING HOLDINGS INC 55003T107	—	COM	$20.81K	0.00%	6,565	New
2286	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$20.65K	0.00%	5,656	New
2287	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$20.53K	0.00%	5,800	New
2288	PRA GROUP INC PRAA · 69354N106	Financials	COM	$20.48K	0.00%	1,066	New
2289	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$20.33K	0.00%	3,186	New
2290	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$20.22K	0.00%	910	New
2291	INVIVYD INC ADGM · 00534A102	—	COM	$19.29K	0.00%	11,347	New
2292	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$19.03K	0.00%	882	New
2293	CHEGG INC CHGG · 163092109	—	COM	$18.69K	0.00%	2,095	New
2294	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$18.53K	0.00%	12	New
2295	IHEARTMEDIA INC IHRT · 45174J509	—	COM CL A	$18.33K	0.00%	5,801	New
2296	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$18.22K	0.00%	2,400	-99.8%
2297	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$18.06K	0.00%	1,200	New
2298	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$17.86K	0.00%	240	+11900.0%
2299	REX AMERICAN RES CORP REX · 761624105	Energy	COM	$17.77K	0.00%	436	New
2300	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$17.69K	0.00%	4,134	New
2301	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$17.16K	0.00%	2,200	New
2302	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$17.07K	0.00%	1,213	New
2303	INTERFACE INC TILE · 458665304	Industrials	COM	$17.03K	0.00%	1,736	New
2304	SEMRUSH HLDGS INC 628 · 81686C104	—	CL A COM	$17K	0.00%	2,000	New
2305	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$15.83K	0.00%	1,957	New
2306	NAPCO SEC TECHNOLOGIES INC NSSC · 630402105	Information Technology	COM	$15.51K	0.00%	697	New
2307	MIMEDX GROUP INC MDXG · 602496101	—	COM	$15.31K	0.00%	2,100	New
2308	AUTONATION INC 05329W102 · Put	—	COM	$15.14K	0.00%	100	New
2309	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$14.68K	0.00%	4,079	New
2310	MODIVCARE INC MODVQ · 60783X104	—	COM	$14.68K	0.00%	466	New
2311	RIGETTI COMPUTING INC RGTI · 76655K111	—	*W EXP 99/99/999	$14.61K	0.00%	58,700	—
2312	BRIDGER AEROSPACE GRP HLDGS BAER · 96812F110	—	*W EXP 01/24/202	$14.5K	0.00%	50,000	New
2313	PAYSAFE LIMITED PSFE · G6964L206	—	SHS	$14.39K	0.00%	1,200	New
2314	UNIFI INC UFI · 904677200	—	COM NEW	$14.31K	0.00%	2,015	New
2315	THE REALREAL INC REAL · 88339P101	—	COM	$13.92K	0.00%	6,598	New
2316	OCUGEN INC OCGN · 67577C105	—	COM	$13.74K	0.00%	34,341	New
2317	VAXART INC VXRT · 92243A200	—	COM NEW	$13.66K	0.00%	18,118	New
2318	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$13.47K	0.00%	330	New
2319	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$13.11K	0.00%	1,449	New
2320	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$12.71K	0.00%	217	New
2321	BALLYS CORPORATION TRWHUSD · 05875B106	—	COM	$12.44K	0.00%	949	New
2322	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$12.4K	0.00%	765	New
2323	TASKUS INC TASK · 87652V109	—	CLASS A COM	$12.29K	0.00%	1,184	New
2324	WEAVE COMMUNICATIONS INC WEAV · 94724R108	—	COM	$12.23K	0.00%	1,500	New
2325	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$12.09K	0.00%	12,596	New
2326	INOTIV INC NOTV · 45783Q100	—	COM	$11.78K	0.00%	3,824	New
2327	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$11.37K	0.00%	13,181	-99.7%
2328	BRIDGETOWN HOLDINGS LTD G1355U121	—	*W EXP 09/30/202	$11.33K	0.00%	33,333	—
2329	LSI INDS INC OHIO LYTS · 50216C108	—	COM	$11.12K	0.00%	700	New
2330	HILLMAN SOLUTIONS CORP HLMN · 431636109	—	COM	$10.73K	0.00%	1,300	New
2331	ABSCI CORPORATION ABSI · 00091E109	—	COM	$10.57K	0.00%	8,009	New
2332	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$10.43K	0.00%	3,363	New
2333	SOLARWINDS CORP 0OIA · 83417Q204	—	COM NEW	$10.38K	0.00%	1,100	New
2334	ADS TEC ENERGY PLC G0085J109	—	*W EXP 12/22/202	$10.25K	0.00%	12,500	—
2335	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$10.09K	0.00%	921	New
2336	BUMBLE INC BMBL · 12047B105	—	COM CL A	$9.93K	0.00%	666	-99.8%
2337	CONX CORP 212873111	—	*W EXP 10/30/202	$9.38K	0.00%	62,500	—
2338	VAREX IMAGING CORP VREX · 92214X106	—	COM	$9.25K	0.00%	492	New
2339	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$9.1K	0.00%	261	New
2340	LILIUM N V N52586117	—	*W EXP 09/14/202	$9K	0.00%	75,000	—
2341	NURIX THERAPEUTICS INC NRIX · 67080M103	—	COM	$8.76K	0.00%	1,114	New
2342	GANNETT CO INC TDAY · 36472T109	—	COM	$8.33K	0.00%	3,400	New
2343	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$7.47K	0.00%	270	-99.9%
2344	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$6.98K	0.00%	200	New
2345	GRAB HOLDINGS LIMITED G4124C117	—	*W EXP 12/01/202	$6.9K	0.00%	20,000	—
2346	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$6.75K	0.00%	2,669	New
2347	RITE AID CORP RADEUR · 767754872	—	COM	$6.68K	0.00%	14,920	New
2348	IES HLDGS INC IESC · 44951W106	—	COM	$6.59K	0.00%	100	New
2349	CLEARFIELD INC CLFD · 18482P103	—	COM	$5.73K	0.00%	200	New
2350	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$5.55K	0.00%	702	New
2351	PROSPECTOR CAPITAL CORP G7273A113	—	*W EXP 01/11/202	$4.75K	0.00%	86,687	—
2352	CHURCHILL CAPITAL CORP V 17144T115	—	*W EXP 10/29/202	$4.63K	0.00%	25,000	—
2353	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$4.46K	0.00%	100	New
2354	NUTEX HEALTH INC 67079U108	—	COM	$4.46K	0.00%	22,000	New
2355	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$4.31K	0.00%	14,000	—
2356	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$4.03K	0.00%	2,400	New
2357	D-WAVE QUANTUM INC QBTS · 26740W117	—	*W EXP 08/05/202	$3.8K	0.00%	33,333	—
2358	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$3.63K	0.00%	100	New
2359	BARK INC BARK/WS · 68622E112	—	*W EXP 05/01/202	$3.25K	0.00%	25,000	—
2360	LUCID GROUP INC LCID · 549498103	—	COM	$2.71K	0.00%	484	New
2361	CARTICA ACQUISITION CORP G1995D117	—	*W EXP 04/30/202	$2.5K	0.00%	50,000	—
2362	OPPFI INC OPFI · 68386H111	—	*W EXP 07/20/202	$2.42K	0.00%	51,983	—
2363	DISRUPTIVE ACQUISITION CORP G2770Y128	—	*W EXP 03/06/202	$2.36K	0.00%	50,000	—
2364	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$2.03K	0.00%	224	New
2365	OFFERPAD SOLUTIONS INC 67623L117	—	*W EXP 09/01/202	$2.01K	0.00%	133,333	—
2366	SENECA FOODS CORP NEW SENEA · 817070501	—	CL A	$1.66K	0.00%	31	New
2367	SANDRIDGE ENERGY INC SD · 80007P869	—	COM NEW	$1.57K	0.00%	100	New
2368	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.55K	0.00%	23	New
2369	LANDSEA HOMES CORP LSEA · 51509P103	—	COM	$1.3K	0.00%	145	New
2370	AMYLYX PHARMACEUTICALS INC AMLX · 03237H101	—	COM	$842	0.00%	46	-100.0%
2371	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$837	0.00%	66	New
2372	FIVERR INTL LTD FVRR · M4R82T106	—	ORD SHS	$783	0.00%	32	New
2373	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$677	0.00%	28	New
2374	INSMED INC INSM · 457669307	—	COM PAR $.01	$413	0.00%	16	-100.0%
2375	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$378	0.00%	69	New
2376	DADA NEXUS LTD D0A · 23344D108	—	ADS	$374	0.00%	84	New
2377	NANO X IMAGING LTD NNOX · M70700105	—	ORD SHS	$374	0.00%	57	New
2378	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$364	0.00%	272	-100.0%
2379	TENABLE HLDGS INC TENB · 88025T102	—	COM	$345	0.00%	8	-100.0%
2380	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$251	0.00%	71	New
2381	HIPPO HLDGS INC HIPO · 433539111	—	*W EXP 08/02/202	$230	0.00%	12,000	—
2382	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$217	0.00%	5	New
2383	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$195	0.00%	116	New
2384	SOLID POWER INC SLDP · 83422N105	—	CLASS A COM	$186	0.00%	92	New
2385	ATRICURE INC ATRC · 04963C209	—	COM	$175	0.00%	4	New
2386	EMEREN GROUP LTD VQKA · 75971T301	—	SPONSORED ADS	$166	0.00%	54	New
2387	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$137	0.00%	10	New
2388	SHARECARE INC SHCRUSD · 81948W104	—	COM CL A	$105	0.00%	112	-100.0%
2389	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$66	0.00%	1	New
2390	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$48	0.00%	4	New
2391	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$38	0.00%	1	New
2392	DOMO INC DOMO · 257554105	—	COM CL B	$30	0.00%	3	New
2393	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$26	0.00%	1	New
2394	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$24	0.00%	1	-100.0%
2395	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$15	0.00%	1	New
2396	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$11	0.00%	1	-100.0%
2397	STITCH FIX INC SFIX · 860897107	—	COM CL A	$10	0.00%	3	New
2398	CHINDATA GROUP HLDGS LTD 16955F107	—	ADS	$8	0.00%	1	-100.0%
2399	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$7	0.00%	3	New
2400	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$5	0.00%	1	-100.0%
2401	AMERICAN PUB ED INC APEI · 02913V103	—	COM	$5	0.00%	1	New
2402	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$3	0.00%	1	New
2403	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$2	0.00%	1	New
2404	KINNATE BIOPHARMA INC KNTEUSD · 49705R105	—	COM	$1	0.00%	1	New
2405	WM TECHNOLOGY INC MAPS · 92971A109	—	COM	$1	0.00%	1	New

Total filing value: $34.27B