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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSP	+4,254,702	+$671,392
VOO	+723,305	+$315,940
VTI	+1,331,537	+$315,867
PCG	+7,909,682	+$142,612
PPL	+4,014,707	+$108,799
DLR	+797,833	+$107,372
WTW	+443,656	+$107,010
CRBG	+4,881,246	+$105,728
TPR	+2,785,416	+$102,531
OMC	+1,082,344	+$93,634

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-1,853,686	-$393,259
VMW	-1,648,105	-$274,376
ATVI	-2,239,554	-$209,689
HZNP	-1,564,645	-$181,013
LII	-480,206	-$179,808
NATI	-2,701,117	-$161,041
UAL	-3,077,844	-$130,193
RE	-333,193	-$123,838
MRNA	-1,155,341	-$119,335
NEWR	-1,307,640	-$111,960

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IRWD	+69,116,752	+$69,666
IART	+25,014,583	+$24,366
FOUR	+24,728,700	+$9,535
WOLF	+21,538,612	+$5,894
CYTK	+20,466,059	+$58,527
SE	+17,868,593	+$27,199
RDFN	+16,216,518	+$20,785
NCL CORP LTD	+14,749,000	+$19,905
CDAY	+13,688,376	-$75,383
CABO	+13,504,657	+$12,374

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LSXMA	-36,181,307	-$34,054
TRANSOCEAN INC	-27,000,000	-$68,274
ENPH	-25,058,432	-$30,495
BILL	-22,727,204	-$22,667
BKNG	-19,536,561	-$80,314
CNK	-16,469,441	-$53,334
LITE	-15,222,118	-$24,480
PFE	-9,712,429	-$334,523
KWEB	-8,436,036	-$231,024

Balyasny Asset Management L.P. Info

Size ($ in 1000's)
At 12/31/2023: $53,248,069
At 09/30/2023: $49,009,761

Combined Holding Report Includes:
Balyasny Asset Management L.P.
Cipher Capital LP

Balyasny Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balyasny Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Balyasny Asset Management L.P. to be as follows, presented in the table below with each row detailing each Balyasny Asset Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Balyasny Asset Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Balyasny Asset Management L.P. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP)	4,254,702	+4,254,702	$671,392
RSP	4,254,702	+4,254,702	$671,392
ISHARES TR (IJH)	1,732,724	+1,348,928	$480,224
IJH	1,732,724	+1,348,928	$480,224
HESS CORP			$414,429
HES	3,851,582	+3,844,151	$555,244
Put	976,800	+924,900	$140,815
PIONEER NAT RES CO	1,680,744	+1,047,414	$377,966
PXD	1,680,744	+1,047,414	$377,966
AMAZON COM INC			$336,841
AMZN	2,389,131	+781,128	$363,005
Put	842,400	-102,700	$127,994
Call	670,200	+283,400	$101,830
UNION PAC CORP			$319,062
UNP	1,462,606	-702,064	$359,245
Put	296,300	+21,200	$72,777
Call	132,700	+27,700	$32,594
VANGUARD INDEX FDS (VOO)	723,305	+723,305	$315,940
VOO	723,305	+723,305	$315,940
VANGUARD INDEX FDS (VTI)	1,331,537	+1,331,537	$315,867
VTI	1,331,537	+1,331,537	$315,867
GENERAL DYNAMICS CORP			$299,953
GD	1,151,833	+657,657	$299,096
Call	4,500	+4,500	$1,169
Put	1,200	+1,200	$312
BANK AMERICA CORP			$290,727
BAC	7,188,789	+5,999,808	$242,047
Call	2,441,700	+2,040,300	$82,212
Put	995,900	+180,700	$33,532
3M CO	2,650,961	+2,010,319	$289,803
MMM	2,650,961	+2,010,319	$289,803
DEERE & CO			$276,158
DE	813,919	+785,656	$325,462
Put	144,200	-42,100	$57,661
Call	20,900	-40,700	$8,357
ISHARES TR (IJR)	2,477,338	+72,246	$268,172
IJR	2,477,338	+72,246	$268,172
WESTERN DIGITAL CORP.			$264,139
WDC	4,941,330	+1,327,610	$258,777
Call	120,000	-5,000	$6,284
Put	17,600	+7,600	$922
SPLUNK INC	1,727,336	+1,050,975	$263,160
SPLK	1,727,336	+1,050,975	$263,160
PARKER HANNIFIN CORP	531,443	-23,858	$244,836
PH	531,443	-23,858	$244,836
AT&T INC			$243,811
T	9,467,092	+8,140,275	$158,858
Call	5,086,800	+5,086,800	$85,357
Put	24,100	+24,100	$404
EATON CORP PLC	964,728	+918,936	$232,326
ETN	964,728	+918,936	$232,326
UNITED STATES STL CORP NEW			$228,380
X	3,378,242	+1,983,867	$164,351
Call	1,318,500	+1,318,500	$64,145
Put	750,000	+150,000	$36,488
NOTE 5	10,000,000	-5,000,000	$36,372
ASML HOLDING N V			$225,052
ASML	321,326	+270,900	$243,218
Put	27,400	+8,900	$20,740
Call	3,400	+2,900	$2,574
LOWES COS INC			$218,449
LOW	1,030,472	+998,801	$229,332
Put	53,000	-33,700	$11,795
Call	4,100	+2,500	$912
ANSYS INC			$197,504
ANSS	396,768	+254,010	$143,979
Call	147,500	+147,500	$53,525
BOEING CO			$195,263
BA	1,041,109	+439,817	$271,375
Put	458,200	+143,300	$119,434
Call	166,200	+53,200	$43,322
CROWN CASTLE INC	1,651,456	+1,642,432	$190,231
CCI	1,651,456	+1,642,432	$190,231
CRH PLC	2,686,572	-1,349,408	$185,803
CRH	2,686,572	-1,349,408	$185,803
GENERAL MTRS CO			$168,269
GM	5,234,440	+5,092,390	$188,021
Put	549,900	+306,600	$19,752
ISHARES TR (LQD)			$165,669
Call	1,480,000	+1,480,000	$163,777
LQD	17,094	-18,619	$1,892
TARGET CORP			$165,244
TGT	1,055,262	+1,052,953	$150,290
Call	205,000	+94,000	$29,196
Put	100,000	-11,000	$14,242
MID AMER APT CMNTYS INC	1,220,328	+600,547	$164,085
MAA	1,220,328	+600,547	$164,085
AUTODESK INC			$153,406
ADSK	634,754	+580,774	$154,550
Put	4,700	+3,300	$1,144
TECK RESOURCES LTD	3,542,411	+566,841	$149,738
TECK	3,542,411	+566,841	$149,738
THE CIGNA GROUP	499,108	+104,703	$149,458
CI	499,108	+104,703	$149,458
SHERWIN WILLIAMS CO	478,814	+177,546	$149,342
SHW	478,814	+177,546	$149,342
NISOURCE INC	5,593,854	+3,092,138	$148,517
NI	5,593,854	+3,092,138	$148,517
PG&E CORP	7,909,682	+7,909,682	$142,612
PCG	7,909,682	+7,909,682	$142,612
MARTIN MARIETTA MATLS INC	277,182	+270,802	$138,289
MLM	277,182	+270,802	$138,289
NORFOLK SOUTHN CORP			$137,775
NSC	587,153	+584,524	$138,791
Put	4,300	UNCH	$1,016
LENNAR CORP			$136,848
LEN	922,296	+409,550	$137,459
Put	44,100	-40,000	$6,573
Call	40,000	-40,000	$5,962
ADVANCED MICRO DEVICES INC			$135,066
AMD	920,764	-423,117	$135,730
Put	57,700	-110,000	$8,506
Call	53,200	-64,800	$7,842
BLACKROCK INC			$135,041
BLK	168,647	+68,603	$136,908
Put	33,600	-400	$27,276
Call	31,300	-18,700	$25,409
THERMO FISHER SCIENTIFIC INC			$134,811
TMO	252,983	+114,434	$134,281
Call	3,100	+1,800	$1,645
Put	2,100	+1,600	$1,115
MONGODB INC			$132,926
NOTE 0	56,816,000	+5,750,000	$112,398
MDB	50,208	-25,389	$20,528
Put	17,500	-1,400	$7,155
Call	17,500	-700	$7,155
XPO INC	1,515,529	+463,267	$132,745
XPO	1,515,529	+463,267	$132,745
ALPHABET INC			$129,610
GOOGL	1,160,039	+287,127	$162,046
Put	491,700	+109,200	$68,686
Call	259,500	+220,500	$36,250
LIVE NATION ENTERTAINMENT IN			$125,989
LYV	1,173,532	+327,034	$109,843
Call	172,500	+141,500	$16,146
S&P GLOBAL INC			$125,880
SPGI	290,454	+182,281	$127,951
Put	10,900	+10,900	$4,802
Call	6,200	+5,600	$2,731
T MOBILE US INC			$125,481
Call	517,600	UNCH	$82,987
TMUS	505,139	-654,546	$80,989
Put	240,100	+8,700	$38,495
NOV INC	6,166,061	+5,456,581	$125,048
NOV	6,166,061	+5,456,581	$125,048
STATE STR CORP	1,563,964	+573,016	$121,145
STT	1,563,964	+573,016	$121,145
PENTAIR PLC	1,657,550	-1,350,204	$120,520
PNR	1,657,550	-1,350,204	$120,520
ANNALY CAPITAL MANAGEMENT IN	6,118,940	+3,762,652	$118,524
NLY	6,118,940	+3,762,652	$118,524
MICRON TECHNOLOGY INC			$116,898
MU	1,580,591	-2,121,148	$134,888
Put	269,100	+9,700	$22,965
Call	58,300	+9,500	$4,975
SEA LTD			$115,322
Call	2,258,200	+1,561,700	$91,457
Put	1,315,100	+836,300	$53,262
NOTE 0	51,500,000	+23,000,000	$42,478
NOTE 2	36,250,000	-5,500,000	$34,649
KB HOME	1,813,885	-13,757	$113,295
KBH	1,813,885	-13,757	$113,295
WABTEC	876,527	+507,909	$111,231
WAB	876,527	+507,909	$111,231
PRINCIPAL FINANCIAL GROUP IN	1,397,497	-39,931	$109,941
PFG	1,397,497	-39,931	$109,941
TAKE TWO INTERACTIVE SOFTWAR			$109,372
TTWO	761,837	-583,288	$122,618
Put	82,300	+23,800	$13,246
PPL CORP	4,014,707	+4,014,707	$108,799
PPL	4,014,707	+4,014,707	$108,799
MARVELL TECHNOLOGY INC			$108,057
MRVL	1,809,507	+390,446	$109,131
Put	17,800	+9,100	$1,074
DIGITAL RLTY TR INC	797,833	+797,833	$107,372
DLR	797,833	+797,833	$107,372
WILLIS TOWERS WATSON PLC LTD	443,656	+443,656	$107,010
WTW	443,656	+443,656	$107,010
TAIWAN SEMICONDUCTOR MFG LTD			$106,657
TSM	1,123,048	+495,015	$116,797
Put	105,300	+84,400	$10,951
Call	7,800	-8,400	$811
CHOICE HOTELS INTL INC	939,114	+554,479	$106,402
CHH	939,114	+554,479	$106,402
XYLEM INC	927,390	+908,343	$106,056
XYL	927,390	+908,343	$106,056
COREBRIDGE FINL INC	4,881,246	+4,881,246	$105,728
CRBG	4,881,246	+4,881,246	$105,728
JOHNSON CTLS INTL PLC			$104,612
JCI	1,764,919	+1,119,960	$101,730
Call	50,000	UNCH	$2,882
TRUIST FINL CORP	2,786,829	-845,858	$102,890
TFC	2,786,829	-845,858	$102,890
TAPESTRY INC	2,785,416	+2,785,416	$102,531
TPR	2,785,416	+2,785,416	$102,531
KARUNA THERAPEUTICS INC	315,892	+208,093	$99,983
KRTX	315,892	+208,093	$99,983
IMMUNOGEN INC			$98,576
Call	1,827,900	+1,827,900	$54,197
IMGN	1,496,758	+1,484,838	$44,379
QORVO INC	857,596	+529,309	$96,574
QRVO	857,596	+529,309	$96,574
HUNT J B TRANS SVCS INC			$96,208
JBHT	483,166	-510,818	$96,508
Put	1,500	+1,500	$300
ISHARES TR (TLT)			$95,916
TLT	570,028	+15,016	$56,364
Call	400,000	+400,000	$39,552
NATIONAL STORAGE AFFILIATES	2,309,828	+950,171	$95,789
NSA	2,309,828	+950,171	$95,789
PTC INC	543,266	+344,853	$95,050
PTC	543,266	+344,853	$95,050
SUN CMNTYS INC	709,570	+5,220	$94,834
SUI	709,570	+5,220	$94,834
CYTOKINETICS INC			$94,592
NOTE 3	21,000,000	+21,000,000	$36,964
CYTK	413,137	-765,741	$34,493
Call	340,100	+294,800	$28,395
Put	63,000	+63,000	$5,260
AMERICAN HOMES 4 RENT	2,609,792	+1,679,846	$93,848
AMH	2,609,792	+1,679,846	$93,848
FIRST HORIZON CORPORATION	6,623,456	-1,029	$93,788
FHN	6,623,456	-1,029	$93,788
OMNICOM GROUP INC	1,082,344	+1,082,344	$93,634
OMC	1,082,344	+1,082,344	$93,634
DARLING INGREDIENTS INC	1,859,165	+1,859,165	$92,661
DAR	1,859,165	+1,859,165	$92,661
HENRY JACK & ASSOC INC	565,659	+277,945	$92,434
JKHY	565,659	+277,945	$92,434
SERVICENOW INC			$92,333
NOW	137,293	-132,461	$96,996
Put	9,600	+8,200	$6,782
Call	3,000	+1,700	$2,119
AKAMAI TECHNOLOGIES INC			$90,419
AKAM	810,096	-263,850	$95,875
Put	46,100	+1,300	$5,456
EVERGY INC	1,720,915	+1,720,915	$89,832
EVRG	1,720,915	+1,720,915	$89,832
TENARIS S A	2,576,096	+1,228,287	$89,545
TS	2,576,096	+1,228,287	$89,545
CEREVEL THERAPEUTICS HLDNG I			$89,215
CERE	1,941,215	+1,911,419	$82,308
Call	225,000	+225,000	$9,540
Put	62,100	+62,100	$2,633
OLIN CORP	1,649,273	+1,131,674	$88,978
OLN	1,649,273	+1,131,674	$88,978
BECTON DICKINSON & CO	358,847	+114,808	$87,498
BDX	358,847	+114,808	$87,498
BUILDERS FIRSTSOURCE INC			$87,217
BLDR	522,446	+515,076	$87,217
Put	30,000	-30,000	$5,008
Call	30,000	-30,000	$5,008
UNIVERSAL HLTH SVCS INC	570,847	+569,096	$87,020
UHS	570,847	+569,096	$87,020
WYNDHAM HOTELS & RESORTS INC	1,079,336	+740,992	$86,789
WH	1,079,336	+740,992	$86,789
VANGUARD INDEX FDS (VB)	406,500	+23,202	$86,719
VB	406,500	+23,202	$86,719
PLANET FITNESS INC			$86,437
PLNT	809,066	+409,927	$59,062
Call	375,000	+375,000	$27,375
SEALED AIR CORP NEW	2,366,110	+2,366,110	$86,410
SEE	2,366,110	+2,366,110	$86,410
DUPONT DE NEMOURS INC			$85,216
DD	1,276,812	-586,258	$98,225
Put	230,100	+230,100	$17,702
Call	61,000	+61,000	$4,693
ANALOG DEVICES INC			$84,441
ADI	431,966	+114,921	$85,771
Put	6,700	+4,900	$1,330
SOUTHERN CO	1,194,366	+221,452	$83,749
SO	1,194,366	+221,452	$83,749
AUTOLIV INC	759,239	+477,800	$83,661
ALV	759,239	+477,800	$83,661
CITIGROUP INC			$83,622
C	1,838,536	+169,231	$94,574
Put	258,200	-373,500	$13,282
Call	45,300	UNCH	$2,330
NVENT ELECTRIC PLC	1,401,285	+937,149	$82,802
NVT	1,401,285	+937,149	$82,802
AMERICAN INTL GROUP INC	1,221,724	+597,661	$82,772
AIG	1,221,724	+597,661	$82,772
FAIR ISAAC CORP	71,007	+7,275	$82,653
FICO	71,007	+7,275	$82,653
DELTA AIR LINES INC DEL			$82,301
DAL	2,101,863	+1,919,286	$84,558
Put	149,200	-61,400	$6,002
Call	93,100	-76,900	$3,745
BIOGEN INC	317,302	+86,891	$82,108
BIIB	317,302	+86,891	$82,108
ALLSTATE CORP	582,735	+582,735	$81,571
ALL	582,735	+582,735	$81,571
CONSTELLATION BRANDS INC	336,316	-11,352	$81,304
STZ	336,316	-11,352	$81,304
PFIZER INC			$81,250
PFE	2,370,049	-5,222,829	$68,234
Call	1,416,000	-4,670,000	$40,767
Put	963,900	-180,400	$27,751
KEYSIGHT TECHNOLOGIES INC	508,753	+506,087	$80,938
KEYS	508,753	+506,087	$80,938
ROBLOX CORP	1,752,393	+779,808	$80,119
RBLX	1,752,393	+1,029,808	$80,119
UDR INC	2,086,620	+2,086,620	$79,897
UDR	2,086,620	+2,086,620	$79,897
EVEREST GROUP LTD	224,749	+224,749	$79,467
EG	224,749	+224,749	$79,467
WASTE CONNECTIONS INC	528,117	-341,013	$78,832
WCN	528,117	-341,013	$78,832
TJX COS INC NEW			$78,273
TJX	1,106,278	+285,968	$103,780
Put	542,100	+193,900	$50,854
Call	270,200	+80,200	$25,347
ENTERGY CORP NEW	768,308	-462,559	$77,745
ETR	768,308	-462,559	$77,745
REXFORD INDL RLTY INC	1,351,538	+523,040	$75,821
REXR	1,351,538	+523,040	$75,821
BP PLC			$75,756
BP	2,388,803	+483,662	$84,564
Put	818,500	-174,900	$28,975
Call	569,700	-45,900	$20,167
WEST PHARMACEUTICAL SVSC INC	213,525	+6,521	$75,186
WST	213,525	+6,521	$75,186
COCA COLA CO			$74,381
KO	1,450,398	+532,890	$85,472
Put	211,100	-238,800	$12,440
Call	22,900	-14,900	$1,349
WESTROCK CO			$72,921
WRK	1,973,481	+84,237	$81,939
Put	217,200	+187,900	$9,018
AMERICAN TOWER CORP NEW	337,599	-108,886	$72,881
AMT	337,599	-108,886	$72,881
BOSTON SCIENTIFIC CORP			$72,879
BSX	1,332,556	+1,324,980	$77,035
Put	114,000	-146,000	$6,590
Call	42,100	+42,100	$2,434
FREEPORT MCMORAN INC			$71,890
FCX	1,731,062	+1,472,633	$73,691
Put	42,300	+42,300	$1,801
APOLLO GLOBAL MGMT INC	770,753	+373,355	$71,826
APO	770,753	+373,355	$71,826
PACKAGING CORP AMER	438,285	+279,059	$71,401
PKG	438,285	+279,059	$71,401
KITE RLTY GROUP TR	3,120,121	+693,852	$71,326
KRG	3,120,121	+693,852	$71,326
WATSCO INC	166,000	-282,364	$71,126
WSO	166,000	-282,364	$71,126
MIDDLEBY CORP	483,214	+406,958	$71,115
MIDD	483,214	+406,958	$71,115
ROYAL CARIBBEAN GROUP			$70,531
RCL	568,774	+181,192	$73,651
Put	119,100	UNCH	$15,422
Call	95,000	UNCH	$12,302
CINCINNATI FINL CORP	679,861	+180,355	$70,338
CINF	679,861	+180,355	$70,338
IRONWOOD PHARMACEUTICALS INC			$69,954
NOTE 0	44,500,000	+44,500,000	$46,774
NOTE 1	25,000,000	+25,000,000	$27,222
Put	375,000	+375,000	$4,290
IRWD	21,660	-8,248	$248
JUNIPER NETWORKS INC	2,339,223	-659,830	$68,960
JNPR	2,339,223	-659,830	$68,960
ALTERYX INC	1,459,852	+1,069,388	$68,847
AYX	1,459,852	+1,069,388	$68,847
WESTERN ALLIANCE BANCORP	1,042,728	-235,721	$68,601
WAL	1,042,728	-235,721	$68,601
ISHARES TR (FXI)			$68,555
Call	2,869,800	+1,494,800	$68,961
Put	500,000	+500,000	$12,015
FXI	483,084	+385,015	$11,609
CENOVUS ENERGY INC	4,097,451	+3,787,979	$68,231
CVE	4,097,451	+3,787,979	$68,231
DELL TECHNOLOGIES INC	886,409	+851,867	$67,810
DELL	886,409	+851,867	$67,810
COUSINS PPTYS INC	2,781,184	+916,508	$67,722
CUZ	2,781,184	+916,508	$67,722
WALGREENS BOOTS ALLIANCE INC			$67,571
WBA	1,817,923	+1,277,923	$47,466
Call	850,500	+850,500	$22,207
Put	80,500	UNCH	$2,102
FIDELITY NATL INFORMATION SV	1,119,674	+715,357	$67,259
FIS	1,119,674	+715,357	$67,259
REINSURANCE GRP OF AMERICA I	415,236	+415,236	$67,177
RGA	415,236	+415,236	$67,177
PROGRESSIVE CORP			$66,946
PGR	419,409	+309,121	$66,803
Call	2,600	+2,600	$414
Put	1,700	+1,700	$271
AMERICAN EQTY INVT LIFE HLD	1,199,605	+372,495	$66,938
AEL	1,199,605	+372,495	$66,938
WP CAREY INC	1,018,853	-281,312	$66,032
WPC	1,018,853	-281,312	$66,032
SEMPRA	858,954	-235,871	$64,190
SRE	858,954	-235,871	$64,190
ARISTA NETWORKS INC	271,826	+271,826	$64,018
ANET	271,826	+271,826	$64,018
WEC ENERGY GROUP INC			$63,804
WEC	484,034	+484,034	$40,741
Call	274,000	+274,000	$23,063
ALBERTSONS COS INC	2,773,261	+569,770	$63,785
ACI	2,773,261	+569,770	$63,785
TIDEWATER INC NEW	884,524	-270,424	$63,783
TDW	884,524	-270,424	$63,783
OVINTIV INC	1,451,240	+1,363,865	$63,738
OVV	1,451,240	+1,363,865	$63,738
HCA HEALTHCARE INC			$63,668
HCA	236,116	+232,829	$63,912
Put	900	+900	$244
SUNCOR ENERGY INC NEW			$63,540
SU	2,013,559	+1,463,763	$64,514
Put	30,400	+22,300	$974
TECHNIPFMC PLC	3,132,166	+2,808,618	$63,082
FTI	3,132,166	+2,808,618	$63,082
ARGENX SE	165,393	+73,156	$62,920
ARGX	165,393	+73,156	$62,920
EVERCORE INC	366,229	+233,472	$62,643
EVR	366,229	+233,472	$62,643
LEIDOS HOLDINGS INC	578,561	+572,316	$62,623
LDOS	578,561	+572,316	$62,623
CHURCHILL DOWNS INC	463,555	+246,769	$62,547
CHDN	463,555	+246,769	$62,547
CINEMARK HLDGS INC			$61,802
NOTE 4	51,000,000	-15,500,000	$61,802
INVESCO LTD	3,463,819	+3,463,819	$61,795
IVZ	3,463,819	+3,463,819	$61,795
INTUITIVE SURGICAL INC			$61,681
ISRG	182,738	+29,938	$61,648
Call	2,100	-95,900	$708
Put	2,000	-28,000	$675
ISHARES TR (ITB)	602,041	+602,041	$61,246
ITB	602,041	+602,041	$61,246
DTE ENERGY CO	555,072	+289,663	$61,202
DTE	555,072	+289,663	$61,202
BRIXMOR PPTY GROUP INC	2,618,441	+811,423	$60,931
BRX	2,618,441	+811,423	$60,931
DISNEY WALT CO			$60,614
DIS	750,940	+89,641	$67,802
Put	101,900	+45,700	$9,201
Call	22,300	-395,700	$2,013
CARNIVAL CORP			$60,350
CCL	3,325,241	+3,291,880	$61,650
Put	70,100	UNCH	$1,300
MCKESSON CORP	127,848	-93,318	$59,191
MCK	127,848	-93,318	$59,191
DATADOG INC			$59,043
DDOG	488,728	+488,728	$59,322
Put	2,300	+2,300	$279
CIRRUS LOGIC INC	706,536	+533,019	$58,777
CRUS	706,536	+533,019	$58,777
NIKE INC			$58,224
NKE	554,782	+526,603	$60,233
Put	107,800	-54,300	$11,704
Call	89,300	-119,200	$9,695
ISHARES TR (EEM)			$58,218
Call	3,760,100	+3,760,100	$151,194
Put	2,521,500	+1,751,300	$101,390
EEM	209,254	+110,941	$8,414
THOR INDS INC			$58,061
THO	491,005	+491,005	$58,061
Put	10,100	+10,100	$1,194
Call	10,100	+10,100	$1,194
APTARGROUP INC	465,297	-186,658	$57,520
ATR	465,297	-186,658	$57,520
CROWN HLDGS INC	622,253	-268,969	$57,303
CCK	622,253	-268,969	$57,303
PENN ENTERTAINMENT INC			$57,282
PENN	2,386,459	+2,386,459	$62,096
Put	185,000	+185,000	$4,814
WW INTL INC			$57,180
WW	4,534,822	+1,512,602	$39,680
Call	2,000,000	+2,000,000	$17,500
NASDAQ INC			$57,176
NDAQ	1,268,423	-409,682	$73,746
Put	285,000	+285,000	$16,570
CHENIERE ENERGY INC	333,797	+333,797	$56,982
LNG	333,797	+333,797	$56,982
BELLRING BRANDS INC			$56,692
BRBR	972,762	+842,833	$53,920
Call	50,000	+50,000	$2,772
ONEOK INC NEW	802,516	-35,328	$56,353
OKE	802,516	-40,578	$56,353
DOMINION ENERGY INC	1,198,507	+1,191,914	$56,330
D	1,198,507	+1,191,914	$56,330
QUALCOMM INC			$56,300
QCOM	422,766	+361,356	$61,145
Put	274,900	+66,000	$39,759
Call	241,400	+107,700	$34,914
KRAFT HEINZ CO			$55,286
KHC	1,557,530	-1,526,103	$57,597
Put	112,500	UNCH	$4,160
Call	50,000	UNCH	$1,849
SPIRIT AEROSYSTEMS HLDGS INC	1,737,893	+1,445,994	$55,230
SPR	1,737,893	+1,445,994	$55,230
TEXAS ROADHOUSE INC	451,697	+441,069	$55,211
TXRH	451,697	+441,069	$55,211
CBRE GROUP INC	592,644	-420,951	$55,169
CBRE	592,644	-420,951	$55,169
TRI POINTE HOMES INC	1,553,705	-661,039	$55,001
TPH	1,553,705	-661,039	$55,001
COTERRA ENERGY INC	2,140,487	+2,140,487	$54,625
CTRA	2,140,487	+2,140,487	$54,625
NEWS CORP NEW	2,206,990	+1,575,803	$54,182
NWSA	2,206,990	+1,575,803	$54,182
MERCK & CO INC			$53,427
MRK	522,964	-538,726	$57,014
Put	44,200	+12,800	$4,819
Call	11,300	+4,100	$1,232
AERCAP HOLDINGS NV	709,392	-1,050,505	$52,722
AER	709,392	-1,050,505	$52,722
DISCOVER FINL SVCS			$52,681
DFS	363,692	+360,818	$40,879
Call	105,000	+105,000	$11,802
NETFLIX INC			$52,400
NFLX	158,823	+129,142	$77,328
Put	87,700	-8,900	$42,699
Call	36,500	+2,800	$17,771
SPROUTS FMRS MKT INC	1,061,738	-772,826	$51,080
SFM	1,061,738	-772,826	$51,080
FIVE9 INC	648,441	+358,887	$51,026
FIVN	648,441	+358,887	$51,026
LOUISIANA PAC CORP	717,059	+712,823	$50,789
LPX	717,059	+712,823	$50,789
VISA INC			$50,709
V	529,875	+411,144	$137,953
Put	458,700	+77,300	$119,423
Call	123,600	+11,700	$32,179
BIOMARIN PHARMACEUTICAL INC			$50,579
BMRN	424,569	-485,827	$40,937
Call	100,000	+100,000	$9,642
ENDEAVOR GROUP HLDGS INC			$50,219
EDR	1,516,268	+1,516,268	$35,981
Call	600,000	+600,000	$14,238
KNIGHT SWIFT TRANSN HLDGS IN	865,235	+599,193	$49,881
KNX	865,235	+599,193	$49,881
NOVO NORDISK A S			$49,829
NVO	403,673	+403,673	$41,760
Call	300,000	+300,000	$31,035
Put	222,000	-363,000	$22,966
INSMED INC			$49,642
NOTE 0	32,436,000	+2,500,000	$37,189
INSM	943,431	+862,055	$29,237
Put	541,600	+9,600	$16,784
SABRE GLBL INC			$49,315
NOTE 4	50,138,000	+2,500,000	$49,315
LANTHEUS HLDGS INC	790,649	+60,240	$49,020
LNTH	790,649	+60,240	$49,020
SAREPTA THERAPEUTICS INC			$48,955
SRPT	498,829	+278,404	$48,102
NOTE 1	5,000,000	+5,000,000	$5,077
Put	43,800	-91,600	$4,224
SMUCKER J M CO	387,196	+47,072	$48,934
SJM	387,196	+47,072	$48,934
MASIMO CORP			$48,048
MASI	302,535	+52,107	$35,460
Call	107,400	-256,600	$12,588
TREX CO INC	579,620	-644,617	$47,987
TREX	579,620	-644,617	$47,987
GITLAB INC	748,636	+627,999	$47,134
GTLB	748,636	+627,999	$47,134
MARKETAXESS HLDGS INC	159,580	+157,448	$46,733
MKTX	159,580	+157,448	$46,733
AGNICO EAGLE MINES LTD	848,375	+798,679	$46,533
AEM	848,375	+798,679	$46,533
BLUE OWL CAPITAL INC	3,089,264	+3,089,264	$46,030
OWL	3,089,264	+3,089,264	$46,030
PERMIAN RESOURCES CORP	3,371,089	+3,371,089	$45,847
PR	3,371,089	+3,371,089	$45,847
ALIBABA GROUP HLDG LTD			$45,446
BABA	586,325	-157,941	$45,446
Put	30,000	-10,400	$2,325
Call	30,000	+10,000	$2,325
CAL MAINE FOODS INC	790,266	+697,170	$45,353
CALM	790,266	+697,170	$45,353
SPOTIFY TECHNOLOGY S A	240,238	-20,910	$45,143
SPOT	240,238	-20,910	$45,143
TRANSOCEAN INC			$44,968
DEB 4	30,945,000	-16,000,000	$44,968
PATTERSON UTI ENERGY INC	4,154,779	+4,154,779	$44,872
PTEN	4,154,779	+4,154,779	$44,872
META PLATFORMS INC			$44,834
META	196,263	-240,085	$69,469
Put	116,200	+6,300	$41,130
Call	46,600	-36,200	$16,495
ISHARES TR (IYR)			$44,545
IYR	494,611	+494,611	$45,212
Put	152,100	+30,400	$13,903
Call	144,800	+38,300	$13,236
PACCAR INC	454,638	+212,007	$44,395
PCAR	454,638	+152,007	$44,395
MARATHON OIL CORP			$44,196
MRO	1,859,107	+227,739	$44,916
Put	139,800	+139,800	$3,378
Call	110,000	+110,000	$2,658
VIKING THERAPEUTICS INC			$44,078
VKTX	2,243,523	+121,624	$41,752
Call	125,000	-915,000	$2,326
D R HORTON INC			$43,706
DHI	292,874	-1,081,685	$44,511
Put	5,300	UNCH	$805
UNITY SOFTWARE INC			$43,485
U	793,816	+793,816	$32,459
NOTE 11 1	13,207,000	+13,207,000	$11,026
ZEBRA TECHNOLOGIES CORPORATI	157,497	-162,781	$43,049
ZBRA	157,497	-162,781	$43,049
MOTOROLA SOLUTIONS INC			$42,911
MSI	139,157	+98,107	$43,569
Put	7,700	+7,700	$2,411
Call	5,600	+5,600	$1,753
TRAVELERS COMPANIES INC	224,885	+129,920	$42,838
TRV	224,885	+129,920	$42,838
ATI INC	939,089	-101,395	$42,700
ATI	939,089	-101,395	$42,700
VENTAS INC	855,548	+414,612	$42,641
VTR	855,548	+414,612	$42,641
ALIGN TECHNOLOGY INC	155,323	+99,584	$42,559
ALGN	155,323	+138,584	$42,559
SALESFORCE INC			$42,550
CRM	221,196	+206,713	$58,206
Put	161,900	+65,700	$42,602
Call	102,400	+33,500	$26,946
COPT DEFENSE PROPERTIES	1,656,027	+1,656,027	$42,444
OFC	1,656,027	+1,656,027	$42,444
SNAP INC			$42,135
SNAP	2,263,801	+2,263,801	$38,326
Call	225,000	+225,000	$3,809
ENTEGRIS INC	349,368	+173,769	$41,861
ENTG	349,368	+173,769	$41,861
PVH CORPORATION	341,506	+299,418	$41,705
PVH	341,506	+299,418	$41,705
SUNSTONE HOTEL INVS INC NEW	3,873,721	+2,937,603	$41,565
SHO	3,873,721	+2,937,603	$41,565
GARMIN LTD			$41,126
GRMN	322,951	-138,618	$41,512
Put	3,000	UNCH	$386
PINTEREST INC	1,104,573	+145,176	$40,913
PINS	1,104,573	+145,176	$40,913
SIX FLAGS ENTMT CORP NEW			$40,488
Call	1,200,000	+1,200,000	$30,096
SIX	414,347	-75,043	$10,392
WINGSTOP INC	157,147	-60,269	$40,321
WING	157,147	-60,269	$40,321
RELIANCE STEEL & ALUMINUM CO	143,937	+6,708	$40,256
RS	143,937	+6,708	$40,256
ISHARES TR (HYG)			$40,155
Call	500,000	UNCH	$38,695
HYG	18,862	-63,825	$1,460
SNOWFLAKE INC			$40,091
SNOW	195,762	+193,494	$38,957
Call	9,700	-31,200	$1,930
Put	4,000	-54,200	$796
SPDR SER TR (JNK)	423,065	-107,063	$40,077
JNK	423,065	-107,063	$40,077
VICI PPTYS INC	1,232,555	-2,402,682	$39,294
VICI	1,232,555	-2,402,682	$39,294
FIRST INDL RLTY TR INC	743,552	+314,583	$39,163
FR	743,552	+314,583	$39,163
KEYCORP	2,708,664	+2,698,403	$39,005
KEY	2,708,664	+2,698,403	$39,005
ATKORE INC	243,695	+133,622	$38,991
ATKR	243,695	+133,622	$38,991
FLEX LTD	1,279,601	-16,952	$38,977
FLEX	1,279,601	-16,952	$38,977
IDACORP INC	394,857	+221,777	$38,822
IDA	394,857	+221,777	$38,822
BURLINGTON STORES INC	199,335	+197,742	$38,767
BURL	199,335	+197,742	$38,767
PGT INNOVATIONS INC	942,260	+942,260	$38,350
PGTI	942,260	+942,260	$38,350
HANCOCK WHITNEY CORPORATION	784,998	+784,998	$38,143
HWC	784,998	+784,998	$38,143
LINDE PLC			$38,138
LIN	90,159	-48,788	$37,029
Call	3,300	+1,700	$1,355
Put	600	-100	$246
LEVI STRAUSS & CO NEW	2,299,186	+2,299,186	$38,029
LEVI	2,299,186	+2,299,186	$38,029
APPLE HOSPITALITY REIT INC	2,287,149	+2,287,149	$37,990
APLE	2,287,149	+2,287,149	$37,990
OMEGA HEALTHCARE INVS INC	1,234,758	+1,234,758	$37,858
OHI	1,234,758	+1,234,758	$37,858
CUSHMAN WAKEFIELD PLC	3,462,163	+2,476,102	$37,391
CWK	3,462,163	+2,476,102	$37,391
SOLENO THERAPEUTICS INC	926,876	+468,053	$37,307
SLNO	926,876	+468,053	$37,307
SIMPLY GOOD FOODS CO			$37,152
SMPL	638,189	+638,189	$25,272
Call	300,000	+300,000	$11,880
AXALTA COATING SYS LTD	1,065,317	+466,190	$36,189
AXTA	1,065,317	+466,190	$36,189
MOONLAKE IMMUNOTHERAPEUTICS	598,510	+364,260	$36,144
MLTX	598,510	+364,260	$36,144
CF INDS HLDGS INC			$36,042
CF	461,154	-308,692	$36,662
Put	7,800	+7,800	$620
KIMBERLY CLARK CORP			$35,831
KMB	298,276	+291,993	$36,244
Put	3,400	UNCH	$413
TAYLOR MORRISON HOME CORP	665,058	+665,058	$35,481
TMHC	665,058	+665,058	$35,481
GRAINGER W W INC			$35,291
GWW	48,386	+47,821	$40,097
Put	5,800	+5,800	$4,806
MADISON SQUARE GARDEN ENTMT	1,101,938	-431,415	$35,031
MSGE	1,101,938	-431,415	$35,031
EVERSOURCE ENERGY	566,831	+566,831	$34,985
ES	566,831	+566,831	$34,985
RH			$34,979
RH	110,005	+5,923	$32,064
Call	13,000	-28,000	$3,789
Put	3,000	-22,700	$874
TOWER SEMICONDUCTOR LTD			$34,967
TSEM	684,203	-230,282	$20,882
Call	461,500	+461,500	$14,085
AMETEK INC	211,348	-38,406	$34,849
AME	211,348	-38,406	$34,849
COLLIERS INTL GROUP INC	275,400	-7,482	$34,843
CIGI	275,400	-7,482	$34,843
PEBBLEBROOK HOTEL TR	2,177,893	+1,139,360	$34,803
PEB	2,177,893	+1,139,360	$34,803
SEMTECH CORP	1,575,695	+101,676	$34,523
SMTC	1,575,695	+101,676	$34,523
ESSEX PPTY TR INC	138,939	-74,977	$34,449
ESS	138,939	-74,977	$34,449
PILGRIMS PRIDE CORP	1,234,437	+840,850	$34,145
PPC	1,234,437	+840,850	$34,145
ALTRIA GROUP INC	846,153	+400,015	$34,134
MO	846,153	+394,315	$34,134
DIGITALBRIDGE GROUP INC	1,945,642	+1,945,642	$34,127
DBRG	1,945,642	+1,945,642	$34,127
IRHYTHM TECHNOLOGIES INC			$33,922
IRTC	303,410	+144,135	$32,477
Call	13,500	+13,500	$1,445
MERUS N V	1,233,238	+372,879	$33,914
MRUS	1,233,238	+372,879	$33,914
CAMPING WORLD HLDGS INC	1,286,242	+1,089,340	$33,777
CWH	1,286,242	+1,089,340	$33,777
REALTY INCOME CORP	585,826	-225,725	$33,638
O	585,826	-225,725	$33,638
RAYZEBIO INC	539,793	+539,793	$33,559
RYZB	539,793	+539,793	$33,559
INTERACTIVE BROKERS GROUP IN	404,631	+404,631	$33,544
IBKR	404,631	+404,631	$33,544
WARNER MUSIC GROUP CORP	937,114	-1,672,159	$33,539
WMG	937,114	-1,672,159	$33,539
WERNER ENTERPRISES INC	791,495	+791,495	$33,536
WERN	791,495	+791,495	$33,536
VANGUARD SCOTTSDALE FDS (VCIT)	412,360	+412,360	$33,517
VCIT	412,360	+412,360	$33,517
ROCKWELL AUTOMATION INC			$33,454
ROK	112,048	+108,743	$34,789
Put	4,300	+4,300	$1,335
TRIP COM GROUP LTD	928,050	-397,534	$33,419
TCOM	928,050	-397,534	$33,419
ALLEGIANT TRAVEL CO	402,933	+127,194	$33,286
ALGT	402,933	+127,194	$33,286
REDFIN CORP			$33,221
NOTE 10 1	36,617,000	+15,267,000	$30,969
RDFN	950,466	+925,618	$9,809
Put	732,300	-23,900	$7,557
HENRY SCHEIN INC	438,770	+438,770	$33,219
HSIC	438,770	+438,770	$33,219
AMERICAN EXPRESS CO			$33,216
AXP	255,906	-84,140	$47,941
Put	130,100	+87,600	$24,373
Call	51,500	+51,500	$9,648
KINROSS GOLD CORP	5,467,480	-1,156,573	$33,078
KGC	5,467,480	-1,156,573	$33,078
BANK HAWAII CORP	455,884	-306,801	$33,033
BOH	455,884	-306,801	$33,033
OLLIES BARGAIN OUTLET HLDGS	434,650	-601,520	$32,986
OLLI	434,650	-601,520	$32,986
CARPENTER TECHNOLOGY CORP	465,555	+32,485	$32,961
CRS	465,555	+32,485	$32,961
XCEL ENERGY INC			$32,911
Call	486,500	+486,500	$30,119
XEL	45,094	-1,545,436	$2,792
JETBLUE AWYS CORP			$32,666
Call	5,070,000	+4,575,000	$28,138
JBLU	815,940	+490,551	$4,528
MELCO RESORTS AND ENTMNT LTD	3,677,046	+2,698,036	$32,615
MLCO	3,677,046	+2,698,036	$32,615
AXON ENTERPRISE INC			$32,283
Call	73,700	-23,100	$19,039
AXON	51,267	+38,766	$13,244
BRUNSWICK CORP	332,404	+332,404	$32,160
BC	332,404	+332,404	$32,160
IOVANCE BIOTHERAPEUTICS INC	3,926,159	-1,980,677	$31,920
IOVA	3,926,159	-550,677	$31,920
MONOLITHIC PWR SYS INC	50,512	+50,512	$31,862
MPWR	50,512	+50,512	$31,862
KRYSTAL BIOTECH INC	256,604	+223,962	$31,834
KRYS	256,604	+223,962	$31,834
FIRST SOLAR INC	184,246	-168,591	$31,742
FSLR	184,246	-178,591	$31,742
CARLYLE GROUP INC	779,412	-463,823	$31,714
CG	779,412	-463,823	$31,714
COLUMBIA BKG SYS INC	1,181,657	+493,864	$31,527
COLB	1,181,657	+493,864	$31,527
ICON PLC	111,303	+111,303	$31,507
ICLR	111,303	+111,303	$31,507
ISHARES TR (EMB)	353,086	+353,086	$31,446
EMB	353,086	+353,086	$31,446
SPHERE ENTERTAINMENT CO	923,919	+406,823	$31,376
SPHR	923,919	+406,823	$31,376
ARCH RESOURCES INC	189,046	+189,046	$31,370
ARCH	189,046	+189,046	$31,370
CAPRI HOLDINGS LIMITED			$31,312
Call	513,400	UNCH	$25,793
CPRI	109,860	-364,755	$5,519
ROYAL GOLD INC	258,694	+191,781	$31,292
RGLD	258,694	+191,781	$31,292
PHYSICIANS RLTY TR	2,345,063	+2,345,063	$31,213
DOC	2,345,063	+2,345,063	$31,213
LULULEMON ATHLETICA INC			$31,180
LULU	93,484	+54,454	$47,797
Put	62,100	+5,100	$31,751
Call	29,600	-14,800	$15,134
TERADYNE INC	286,783	-229,689	$31,122
TER	286,783	-229,689	$31,122
TPG INC	717,912	+404,088	$30,992
TPG	717,912	+404,088	$30,992
EPAM SYS INC	104,209	-16,958	$30,986
EPAM	104,209	-16,958	$30,986
ONE GAS INC	483,766	+483,766	$30,826
OGS	483,766	+483,766	$30,826
JAZZ PHARMACEUTICALS PLC			$30,806
JAZZ	200,453	+129,531	$24,656
Call	50,000	+50,000	$6,150
OUTFRONT MEDIA INC	2,198,322	+1,067,522	$30,689
OUT	2,198,322	+1,067,522	$30,689
AMBRX BIOPHARMA INC	2,154,700	+2,154,700	$30,683
AMAM	2,154,700	+2,154,700	$30,683
KOSMOS ENERGY LTD	4,556,840	+2,566,825	$30,576
KOS	4,556,840	+2,566,825	$30,576
OWENS CORNING NEW	205,909	-424,673	$30,522
OC	205,909	-424,673	$30,522
CAESARS ENTERTAINMENT INC NE	650,673	+380,163	$30,504
CZR	650,673	+380,163	$30,504
ZOOMINFO TECHNOLOGIES INC			$30,417
ZI	1,195,066	+1,195,066	$22,097
Call	450,000	+450,000	$8,320
ENVISTA HOLDINGS CORPORATION	1,257,490	+598,841	$30,255
NVST	1,257,490	+598,841	$30,255
RESTAURANT BRANDS INTL INC	385,296	+381,416	$30,103
QSR	385,296	+381,416	$30,103
AZEK CO INC	785,300	+785,300	$30,038
AZEK	785,300	+785,300	$30,038
MGIC INVT CORP WIS	1,543,313	+143,789	$29,771
MTG	1,543,313	+143,789	$29,771
CLOROX CO DEL	208,662	+198,961	$29,753
CLX	208,662	+198,961	$29,753
BOSTON PROPERTIES INC	422,829	+155,651	$29,670
BXP	422,829	+211,251	$29,670
ELI LILLY & CO			$29,354
LLY	109,057	+104,797	$63,572
Put	68,800	-304,400	$40,105
Call	10,100	+7,100	$5,887
RB GLOBAL INC	436,749	+128,445	$29,214
RBA	436,749	+128,445	$29,214
HUMANA INC			$29,026
HUM	53,503	-42,644	$24,494
Call	21,300	+19,900	$9,751
Put	11,400	-26,000	$5,219
NEUROCRINE BIOSCIENCES INC	219,826	-308,262	$28,964
NBIX	219,826	-258,262	$28,964
PAR PAC HOLDINGS INC	791,824	+44,760	$28,799
PARR	791,824	+44,760	$28,799
APTIV PLC	320,731	-500,223	$28,776
APTV	320,731	-500,223	$28,776
WASTE MGMT INC DEL			$28,739
Call	148,000	+148,000	$26,507
WM	12,465	+3,063	$2,232
NCL CORP LTD			$28,634
NOTE 5	22,249,000	+14,749,000	$28,634
TRANSUNION			$28,560
TRU	280,654	+222,142	$19,284
Call	135,000	+135,000	$9,276
CEMEX SAB DE CV	3,665,678	+2,519,250	$28,409
CX	3,665,678	+2,519,250	$28,409
SHELL PLC			$28,377
SHEL	531,153	+453,237	$34,950
Put	99,900	+55,700	$6,573
BARRICK GOLD CORP	1,552,892	+1,385,824	$28,092
GOLD	1,552,892	+1,385,824	$28,092
REPLIGEN CORP			$28,046
NOTE 1	25,000,000	+25,000,000	$28,046
BOSTON BEER INC	80,894	-108,162	$27,956
SAM	80,894	-108,162	$27,956
EQT CORP	717,478	+717,478	$27,738
EQT	717,478	+717,478	$27,738
MURPHY USA INC	77,633	+37,254	$27,681
MUSA	77,633	+37,254	$27,681
CHORD ENERGY CORPORATION	163,706	+67,150	$27,213
CHRD	163,706	+67,150	$27,213
VERIS RESIDENTIAL INC	1,727,548	+705,335	$27,174
VRE	1,727,548	+705,335	$27,174
ADOBE INC			$27,124
ADBE	60,063	-5,223	$35,834
Put	18,800	-43,000	$11,216
Call	4,200	-28,300	$2,506
CARDINAL HEALTH INC	268,820	-223,960	$27,097
CAH	268,820	-223,960	$27,097
LAMB WESTON HLDGS INC	248,153	+248,153	$26,823
LW	248,153	+248,153	$26,823
GLOBAL NET LEASE INC	2,676,729	+43,264	$26,633
GNL	2,676,729	+43,264	$26,633
ENERPLUS CORP	1,733,074	+779,200	$26,585
ERF	1,733,074	+779,200	$26,585
NOVOCURE LTD			$26,524
NOTE 11 0	25,055,000	UNCH	$21,794
NVCR	316,803	-792,812	$4,730
PRUDENTIAL FINL INC			$26,338
PRU	363,451	-758,854	$37,694
Put	114,600	+9,900	$11,885
Call	5,100	+5,100	$529
URBAN EDGE PPTYS	1,436,634	-1,124,149	$26,290
UE	1,436,634	-1,124,149	$26,290
SILICON MOTION TECHNOLOGY CO	425,573	+132,123	$26,075
SIMO	425,573	+60,623	$26,075
ON SEMICONDUCTOR CORP			$25,811
ON	384,004	+384,004	$32,076
Put	75,000	+75,000	$6,265
INTRA CELLULAR THERAPIES INC			$25,783
ITCI	309,993	+309,993	$22,202
Call	50,000	+50,000	$3,581
WEX INC	131,877	+44,477	$25,657
WEX	131,877	+44,477	$25,657
MATSON INC	233,297	+233,297	$25,569
MATX	233,297	+233,297	$25,569
BAIDU INC	214,644	+214,644	$25,562
BIDU	214,644	+214,644	$25,562
ARM HOLDINGS PLC	339,987	-1,214,640	$25,548
ARM	339,987	-1,214,640	$25,548
HUBSPOT INC	43,969	+43,969	$25,526
HUBS	43,969	+43,969	$25,526
INTEGRA LIFESCIENCES HLDGS C			$25,516
NOTE 0	25,000,000	+25,000,000	$23,569
IART	44,699	+14,583	$1,947
NORDSON CORP	96,044	+94,524	$25,371
NDSN	96,044	+94,524	$25,371
CIVITAS RESOURCES INC	370,500	+158,677	$25,335
CIVI	370,500	+158,677	$25,335
KENNEDY WILSON HOLDINGS INC	2,045,046	+1,555,882	$25,318
KW	2,045,046	+1,555,882	$25,318
CABOT CORP	300,678	+271,104	$25,107
CBT	300,678	+271,104	$25,107
FEDEX CORP			$25,070
FDX	111,003	-582,816	$28,080
Put	11,900	-5,000	$3,010
INVESCO EXCH TRADED FD TR II (BKLN)	1,183,448	+129,243	$25,065
BKLN	1,183,448	+129,243	$25,065
FIFTH THIRD BANCORP	726,176	+726,176	$25,046
FITB	726,176	+726,176	$25,046
PNM RES INC			$24,904
PNM	603,740	-282,749	$25,116
Put	5,100	+5,100	$212
PARAMOUNT GROUP INC	4,816,405	+732,680	$24,901
PGRE	4,816,405	+732,680	$24,901
EQUITY LIFESTYLE PPTYS INC	348,115	+348,115	$24,556
ELS	348,115	+348,115	$24,556
PBF ENERGY INC	557,399	+557,399	$24,503
PBF	557,399	+557,399	$24,503
STMICROELECTRONICS N V	485,754	+585,754	$24,351
STM	485,754	+485,754	$24,351
EDISON INTL	340,157	-309,360	$24,318
EIX	340,157	-309,360	$24,318
DIAMOND OFFSHORE DRILLING IN	1,869,585	+615,810	$24,305
DO	1,869,585	+615,810	$24,305
ZIMMER BIOMET HOLDINGS INC	199,536	-750,331	$24,284
ZBH	199,536	-750,331	$24,284
INGREDION INC	222,734	-256,587	$24,173
INGR	222,734	-256,587	$24,173
LIGHT & WONDER INC	293,398	+70,606	$24,091
LNW	293,398	+70,606	$24,091
FRESHPET INC	276,348	+276,348	$23,976
FRPT	276,348	+276,348	$23,976
BLOOMIN BRANDS INC	851,030	+851,030	$23,956
BLMN	851,030	+851,030	$23,956
COLGATE PALMOLIVE CO	300,055	+300,055	$23,917
CL	300,055	+300,055	$23,917
UNIVERSAL DISPLAY CORP	125,049	-6,929	$23,917
OLED	125,049	-6,929	$23,917
WOLFSPEED INC			$23,816
Put	750,000	+503,200	$32,632
NOTE 1	45,000,000	+45,000,000	$30,601
WOLF	494,044	+441,812	$21,496
Call	100,000	+100,000	$4,351
SCOTTS MIRACLE GRO CO	373,088	+262,155	$23,784
SMG	373,088	+262,155	$23,784
SILICON LABORATORIES INC	178,677	+109,383	$23,634
SLAB	178,677	+109,383	$23,634
GOOSEHEAD INS INC	310,336	+135,320	$23,523
GSHD	310,336	+135,320	$23,523
NEXTERA ENERGY INC			$23,458
NEE	386,201	+343,653	$23,458
Put	13,700	+9,900	$832
Call	13,700	+7,900	$832
APPLOVIN CORP	587,711	+557,302	$23,420
APP	587,711	+557,302	$23,420
LIBERTY MEDIA CORP DEL	813,645	+813,645	$23,417
LSXMK	813,645	+813,645	$23,417
ROPER TECHNOLOGIES INC			$23,400
Call	40,000	+40,000	$21,807
ROP	2,922	-61,586	$1,593
METHANEX CORP	492,439	+253,334	$23,322
MEOH	492,439	+253,334	$23,322
GOLDMAN SACHS GROUP INC			$23,321
Put	191,000	+121,000	$73,682
GS	133,954	+75,040	$51,675
Call	117,500	+98,400	$45,328
AXONICS INC	372,909	+224,876	$23,206
AXNX	372,909	+224,876	$23,206
FORTIVE CORP	313,743	-537,233	$23,101
FTV	313,743	-537,233	$23,101
NORTHROP GRUMMAN CORP			$22,824
NOC	49,755	-415,485	$23,292
Put	1,000	+1,000	$468
GROCERY OUTLET HLDG CORP	844,988	+844,988	$22,781
GO	844,988	+844,988	$22,781
ASPEN TECHNOLOGY INC	103,333	+17,497	$22,749
AZPN	103,333	+17,497	$22,749
MERSANA THERAPEUTICS INC	9,698,147	+4,657,247	$22,500
MRSN	9,698,147	+4,657,247	$22,500
HF SINCLAIR CORP	398,780	+79,738	$22,160
DINO	398,780	+79,738	$22,160
ENBRIDGE INC	613,906	+597,960	$22,108
ENB	613,906	+597,960	$22,108
AMICUS THERAPEUTICS INC	1,556,540	-1,828,892	$22,087
FOLD	1,556,540	-1,828,892	$22,087
TEXAS INSTRS INC			$21,949
TXN	87,462	-93,604	$14,909
Call	48,200	+3,500	$8,216
Put	6,900	-35,500	$1,176
OREILLY AUTOMOTIVE INC			$21,898
ORLY	23,649	-82,273	$22,468
Put	600	UNCH	$570
BOYD GAMING CORP	345,397	+254,271	$21,625
BYD	345,397	+254,271	$21,625
WINNEBAGO INDS INC			$21,598
WGO	296,353	+296,353	$21,598
Put	17,700	+17,700	$1,290
Call	17,700	+17,700	$1,290
CYBERARK SOFTWARE LTD	97,855	+97,855	$21,435
CYBR	97,855	+97,855	$21,435
BAKER HUGHES COMPANY	627,067	+338,272	$21,433
BKR	627,067	+338,272	$21,433
INSPIRE MED SYS INC			$21,325
INSP	100,827	+83,704	$20,511
Call	4,000	+4,000	$814
BIRKENSTOCK HOLDING PLC	434,441	+434,441	$21,170
BIRK	434,441	+434,441	$21,170
DOCUSIGN INC	353,736	+174,255	$21,030
DOCU	353,736	+174,255	$21,030
COMERICA INC	375,761	-470,997	$20,971
CMA	375,761	-470,997	$20,971
WOODWARD INC	152,135	-121,825	$20,710
WWD	152,135	-121,825	$20,710
DANAOS CORPORATION	279,614	+16,229	$20,708
DAC	279,614	+16,229	$20,708
COPA HOLDINGS SA	193,850	+180,246	$20,608
CPA	193,850	+180,246	$20,608
EPR PPTYS	425,134	+425,134	$20,598
EPR	425,134	+425,134	$20,598
ELANCO ANIMAL HEALTH INC	1,377,651	-2,438,335	$20,527
ELAN	1,377,651	-2,438,335	$20,527
ROSS STORES INC			$20,526
ROST	148,125	-274,395	$20,499
Call	4,200	+4,200	$581
Put	4,000	+4,000	$554
NATERA INC	327,359	-208,838	$20,506
NTRA	327,359	-208,838	$20,506
ARCBEST CORP	170,252	+170,252	$20,466
ARCB	170,252	+170,252	$20,466
ARBOR REALTY TRUST INC			$20,367
NOTE 7	20,000,000	+20,000,000	$20,367
PROSPERITY BANCSHARES INC (PB)	299,615	+290,875	$20,293
PB	299,615	+290,875	$20,293
HECLA MNG CO	4,214,540	+4,214,540	$20,272
HL	4,214,540	+4,214,540	$20,272
MKS INSTRS INC	195,186	+149,560	$20,079
MKSI	195,186	+149,560	$20,079
ALGONQUIN PWR UTILS CORP	3,175,213	+2,901,112	$20,067
AQN	3,175,213	+2,901,112	$20,067
HEALTHPEAK PROPERTIES INC	1,008,050	-1,132,506	$19,959
PEAK	1,008,050	-1,132,506	$19,959
ALASKA AIR GROUP INC	510,780	+283,557	$19,956
ALK	510,780	+283,557	$19,956
APA CORPORATION	551,359	+146,299	$19,783
APA	551,359	+146,299	$19,783
PINNACLE WEST CAP CORP	274,688	+271,870	$19,734
PNW	274,688	+271,870	$19,734
VISTEON CORP	157,032	-84,182	$19,613
VC	157,032	-84,182	$19,613
CBOE GLOBAL MKTS INC	109,473	+109,473	$19,547
CBOE	109,473	+109,473	$19,547
FOOT LOCKER INC	623,243	+623,243	$19,414
FL	623,243	+623,243	$19,414
GETTY RLTY CORP NEW	664,297	+170,027	$19,411
GTY	664,297	+170,027	$19,411
FLOWERS FOODS INC	858,323	-625,534	$19,321
FLO	858,323	-625,534	$19,321
BRUKER CORP	262,763	+262,763	$19,308
BRKR	262,763	+262,763	$19,308
BLOOM ENERGY CORP			$19,300
NOTE 2	15,500,000	-4,000,000	$17,786
BE	594,335	-336,968	$8,796
Put	492,000	-250,500	$7,282
MORNINGSTAR INC	67,375	-3,649	$19,285
MORN	67,375	-3,649	$19,285
CAMECO CORP	446,964	+446,964	$19,264
CCJ	446,964	+446,964	$19,264
LIBERTY MEDIA CORP DEL			$18,880
LSXMA	418,603	+159,693	$12,031
Call	238,300	UNCH	$6,849
CELESTICA INC	644,269	+413,105	$18,864
CLS	644,269	+413,105	$18,864
SHOPIFY INC			$18,851
SHOP	240,592	+240,592	$18,742
Call	73,400	-157,900	$5,718
Put	72,000	-100,000	$5,609
PATTERSON COS INC	662,361	+662,361	$18,844
PDCO	662,361	+662,361	$18,844
VEEVA SYS INC	97,612	+323,193	$18,792
VEEV	97,612	+95,693	$18,792
ARCOSA INC	226,737	+226,737	$18,738
ACA	226,737	+226,737	$18,738
BOWLERO CORP	1,313,235	+1,313,235	$18,595
BOWL	1,313,235	+1,313,235	$18,595
RITHM CAPITAL CORP	1,738,957	-5,656,061	$18,572
RITM	1,738,957	-5,656,061	$18,572
PERFORMANCE FOOD GROUP CO	268,025	+262,192	$18,534
PFGC	268,025	+262,192	$18,534
EAST WEST BANCORP INC	256,647	+94,311	$18,466
EWBC	256,647	+94,311	$18,466
LENDINGCLUB CORP	2,112,856	-803,058	$18,466
LC	2,112,856	-803,058	$18,466
MR COOPER GROUP INC	283,088	+13,191	$18,435
COOP	283,088	+13,191	$18,435
ROBINHOOD MKTS INC	1,443,242	+1,173,512	$18,387
HOOD	1,443,242	+1,173,512	$18,387
IMPERIAL OIL LTD	321,444	-177,285	$18,379
IMO	321,444	-177,285	$18,379
EASTMAN CHEM CO	204,292	-405,513	$18,350
EMN	204,292	-405,513	$18,350
DUTCH BROS INC	578,852	+578,852	$18,332
BROS	578,852	+578,852	$18,332
REVVITY INC	165,867	+165,867	$18,131
RVTY	165,867	+165,867	$18,131
RLI CORP	135,933	-241,512	$18,095
RLI	135,933	-241,512	$18,095
SALLY BEAUTY HLDGS INC	1,342,176	+1,221,703	$17,824
SBH	1,342,176	+1,221,703	$17,824
POWER INTEGRATIONS INC	216,872	+178,402	$17,807
POWI	216,872	+178,402	$17,807
XENIA HOTELS & RESORTS INC	1,294,478	-18,711	$17,631
XHR	1,294,478	-18,711	$17,631
YETI HLDGS INC	339,903	-306,262	$17,600
YETI	339,903	-306,262	$17,600
TRAVEL PLUS LEISURE CO	449,008	+301,973	$17,552
TNL	449,008	+301,973	$17,552
ALAMOS GOLD INC NEW	1,297,463	+1,297,463	$17,477
AGI	1,297,463	+1,297,463	$17,477
CABLE ONE INC			$17,474
NOTE 1	13,500,000	+13,500,000	$10,271
CABO	12,941	+4,657	$7,203
PENUMBRA INC			$17,449
Call	40,000	-38,000	$10,062
PEN	29,367	-106,445	$7,387
MICROSTRATEGY INC			$17,439
MSTR	28,410	-2,243	$17,944
Put	800	+800	$505
RPT REALTY	1,353,418	+1,296,715	$17,364
RPT	1,353,418	+1,296,715	$17,364
GULFPORT ENERGY CORP	130,172	+130,172	$17,339
GPOR	130,172	+130,172	$17,339
HOWMET AEROSPACE INC	317,644	+309,516	$17,191
HWM	317,644	+309,516	$17,191
PORTLAND GEN ELEC CO	396,463	-208,750	$17,183
POR	396,463	-208,750	$17,183
WAYFAIR INC			$17,083
W	236,879	-287,102	$14,615
Call	85,000	+7,000	$5,244
Put	45,000	+45,000	$2,776
EQUINIX INC	21,038	+589	$16,944
EQIX	21,038	+589	$16,944
ABERCROMBIE & FITCH CO	191,652	-290,454	$16,908
ANF	191,652	-290,454	$16,908
MOBILEYE GLOBAL INC	388,064	+388,064	$16,811
MBLY	388,064	+388,064	$16,811
AMERICOLD REALTY TRUST INC	555,183	+555,183	$16,805
COLD	555,183	+555,183	$16,805
IDEAYA BIOSCIENCES INC	466,271	+466,271	$16,590
IDYA	466,271	+466,271	$16,590
SITE CTRS CORP	1,214,151	-2,768,464	$16,549
SITC	1,214,151	-2,768,464	$16,549
SOVOS BRANDS INC			$16,522
Call	1,200,000	UNCH	$26,436
Put	450,000	+450,000	$9,914
WATERS CORP	49,989	+48,689	$16,458
WAT	49,989	+48,689	$16,458
COSTAR GROUP INC	188,264	+183,937	$16,452
CSGP	188,264	+183,937	$16,452
TANDEM DIABETES CARE INC			$16,410
NOTE 1	14,000,000	+14,000,000	$13,262
TNDM	106,409	+106,409	$3,148
DOMINOS PIZZA INC			$16,358
DPZ	40,384	+38,233	$16,647
Put	700	UNCH	$289
REVOLUTION MEDICINES INC	567,105	-255,552	$16,265
RVMD	567,105	-395,552	$16,265
GUIDEWIRE SOFTWARE INC	149,138	-283,764	$16,262
GWRE	149,138	-283,764	$16,262
IDEX CORP	74,831	-725,863	$16,247
IEX	74,831	-725,863	$16,247
EMBECTA CORP	857,891	-631,980	$16,240
EMBC	857,891	-631,980	$16,240
ITRON INC	213,541	+210,230	$16,124
ITRI	213,541	+210,230	$16,124
SHOCKWAVE MED INC	84,014	+84,014	$16,010
SWAV	84,014	+84,014	$16,010
PYROPHYTE ACQUISITION CORP			$15,946
PHYT	1,442,387	UNCH	$15,888
PHYT.WT	721,193	UNCH	$58
SIGMA LITHIUM CORPORATION			$15,909
SGML	339,571	-200,568	$10,707
Call	165,000	+165,000	$5,202
IRON MTN INC DEL	225,377	-101,247	$15,772
IRM	225,377	-101,247	$15,772
CHIMERA INVT CORP	3,156,016	+3,156,016	$15,749
CIM	3,156,016	+3,156,016	$15,749
QIAGEN NV	362,098	-900,248	$15,726
QGEN	362,098	-705,248	$15,726
DEVON ENERGY CORP NEW			$15,503
DVN	348,426	-380,023	$15,784
Put	6,200	+6,200	$281
RIO TINTO PLC			$15,461
RIO	224,541	+224,541	$16,719
Put	16,900	+16,900	$1,258
KBR INC	278,736	+297,414	$15,445
KBR	278,736	+273,614	$15,445
TENCENT MUSIC ENTMT GROUP	1,708,535	-657,179	$15,394
TME	1,708,535	-657,179	$15,394
LADDER CAP CORP	1,337,041	-705,621	$15,389
LADR	1,337,041	-705,621	$15,389
MACERICH CO	992,347	-52,539	$15,312
MAC	992,347	-52,539	$15,312
NATIONAL WESTN LIFE GROUP IN	31,537	+20,531	$15,233
NWLI	31,537	+20,531	$15,233
NATIONAL FUEL GAS CO	303,576	+204,428	$15,230
NFG	303,576	+204,428	$15,230
DOLLAR GEN CORP NEW	111,795	-143,335	$15,199
DG	111,795	-143,335	$15,199
VANGUARD SCOTTSDALE FDS (VCSH)	195,884	+195,884	$15,156
VCSH	195,884	+195,884	$15,156
CORE & MAIN INC	374,648	+374,648	$15,140
CNM	374,648	+374,648	$15,140
TOLL BROTHERS INC	146,439	+146,439	$15,052
TOL	146,439	+146,439	$15,052
SHIFT4 PMTS INC			$14,922
NOTE 12 1	25,001,000	+25,001,000	$27,932
Put	175,000	+175,000	$13,010
FEDERAL RLTY INVT TR NEW	144,675	+144,675	$14,909
FRT	144,675	+144,675	$14,909
MANPOWERGROUP INC WIS	186,896	+102,440	$14,853
MAN	186,896	+102,440	$14,853
DILLARDS INC	36,526	+29,909	$14,744
DDS	36,526	+29,909	$14,744
DOUBLEVERIFY HLDGS INC	399,559	+178,887	$14,696
DV	399,559	+178,887	$14,696
UNITED THERAPEUTICS CORP DEL	66,460	-14,078	$14,614
UTHR	66,460	-14,078	$14,614
NICE LTD	73,170	+62,400	$14,598
NICE	73,170	+62,400	$14,598
SOUTHSTATE CORPORATION	172,112	+104,852	$14,535
SSB	172,112	+104,852	$14,535
ARCELORMITTAL SA LUXEMBOURG	509,737	+798,899	$14,471
MT	509,737	+348,899	$14,471
CARVANA CO			$14,363
CVNA	457,015	+208,898	$24,194
Put	185,700	UNCH	$9,831
TWO HBRS INVT CORP	1,030,100	+188,126	$14,349
TWO	1,030,100	+188,126	$14,349
ANGLOGOLD ASHANTI PLC	764,663	+515,549	$14,292
AU	764,663	+515,549	$14,292
NEVRO CORP	655,854	-280,493	$14,114
NVRO	655,854	-280,493	$14,114
AMERICAN ASSETS TR INC	623,322	+76,197	$14,031
AAT	623,322	+76,197	$14,031
TELADOC HEALTH INC			$14,015
NOTE 1	10,000,000	+10,000,000	$8,260
TDOC	267,068	-1,199,418	$5,755
V F CORP			$13,998
VFC	544,572	+532,013	$10,238
Call	200,000	+200,000	$3,760
VESTIS CORPORATION	661,862	+661,862	$13,992
VSTS	661,862	+661,862	$13,992
TRUPANION INC	455,215	+315,178	$13,889
TRUP	455,215	+315,178	$13,889
CHICOS FAS INC	1,827,582	+1,827,582	$13,853
CHS	1,827,582	+1,827,582	$13,853
ALTICE USA INC	4,205,251	+4,205,251	$13,667
ATUS	4,205,251	+4,205,251	$13,667
VOYA FINANCIAL INC	185,555	+185,555	$13,538
VOYA	185,555	+185,555	$13,538
READY CAPITAL CORP	1,320,168	+1,320,168	$13,532
RC	1,320,168	+1,320,168	$13,532
FIRST INTST BANCSYSTEM INC	439,332	+439,332	$13,509
FIBK	439,332	+439,332	$13,509
BURFORD CAP LTD	856,695	+856,695	$13,364
BUR	856,695	+856,695	$13,364
SCHNEIDER NATIONAL INC	525,080	-31,941	$13,363
SNDR	525,080	-31,941	$13,363
ALCON AG	169,961	+169,961	$13,277
ALC	169,961	+169,961	$13,277
SUMMIT HOTEL PPTYS INC	1,975,815	+1,798,648	$13,277
INN	1,975,815	+1,798,648	$13,277
ACADIA RLTY TR	777,369	+755,491	$13,207
AKR	777,369	+755,491	$13,207
E L F BEAUTY INC	90,834	+87,731	$13,111
ELF	90,834	+87,731	$13,111
REALOGY GRP LLC REALOGY CO			$13,056
NOTE 0	16,500,000	+16,500,000	$13,056
EBAY INC.			$13,053
EBAY	308,139	+202,812	$13,441
Put	8,900	UNCH	$388
MONSTER BEVERAGE CORP NEW			$13,039
MNST	226,326	-227,044	$13,039
Put	19,800	+19,800	$1,141
Call	19,800	+19,800	$1,141
CUBESMART	280,105	-1,905,693	$12,983
CUBE	280,105	-1,905,693	$12,983
HUNTINGTON INGALLS INDS INC			$12,982
Call	50,000	+50,000	$12,982
EASTERLY GOVT PPTYS INC	962,499	-340,033	$12,936
DEA	962,499	-340,033	$12,936
EXPRO GROUP HOLDINGS NV	809,399	+279,247	$12,886
XPRO	809,399	+279,247	$12,886
EQUITY COMWLTH	668,332	+668,332	$12,832
EQC	668,332	+668,332	$12,832
CVRX INC	407,008	-268,012	$12,796
CVRX	407,008	-268,012	$12,796
BLACKSTONE INC			$12,790
Call	157,000	+157,000	$20,554
Put	59,300	+59,300	$7,764
CINTAS CORP	21,213	-28,715	$12,784
CTAS	21,213	-28,715	$12,784
CHECK POINT SOFTWARE TECH LT	83,360	+83,360	$12,737
CHKP	83,360	+83,360	$12,737
CENTURY ALUM CO			$12,728
CENX	1,037,166	+784,663	$12,591
Call	11,300	+11,300	$137
INTEL CORP			$12,691
INTC	338,446	+86,504	$17,007
Put	193,300	-296,100	$9,713
Call	107,400	-412,800	$5,397
NORTHWESTERN ENERGY GROUP IN	249,252	+249,252	$12,684
NWE	249,252	+249,252	$12,684
MEDICAL PPTYS TRUST INC			$12,657
MPW	4,077,729	-1,413,318	$20,022
Put	1,500,000	-3,500,000	$7,365
ACADIA PHARMACEUTICALS INC			$12,551
ACAD	300,875	+284,557	$9,420
Call	100,000	+100,000	$3,131
HAMILTON INSURANCE GROUP LTD	837,952	+837,952	$12,527
HG	837,952	+837,952	$12,527
ISHARES TR (MUB)	113,669	+113,669	$12,323
MUB	113,669	+113,669	$12,323
FULLER H B CO	150,024	+150,024	$12,213
FUL	150,024	+150,024	$12,213
EXPEDITORS INTL WASH INC	95,526	+92,570	$12,151
EXPD	95,526	+92,570	$12,151
CIENA CORP	269,084	+3,164	$12,111
CIEN	269,084	+3,164	$12,111
JD.COM INC			$11,968
JD	414,256	-1,740,106	$11,968
Put	100,000	+100,000	$2,889
Call	100,000	+100,000	$2,889
INARI MED INC	183,937	+183,937	$11,941
NARI	183,937	+183,937	$11,941
KKR & CO INC	143,977	-519,386	$11,928
KKR	143,977	-519,386	$11,928
RED ROCK RESORTS INC	221,762	+221,762	$11,827
RRR	221,762	+221,762	$11,827
FORMFACTOR INC	283,192	+59,080	$11,812
FORM	283,192	+59,080	$11,812
BIOCRYST PHARMACEUTICALS INC	1,971,586	+1,563,289	$11,810
BCRX	1,971,586	+1,563,289	$11,810
INTERCONTINENTAL EXCHANGE IN (ICE)			$11,676
ICE	91,314	+20,830	$11,727
Put	50,100	-47,500	$6,434
Call	49,700	+49,700	$6,383
RAYONIER INC	348,707	+348,707	$11,650
RYN	348,707	+348,707	$11,650
PRIMORIS SVCS CORP	350,356	+282,859	$11,635
PRIM	350,356	+282,859	$11,635
EVOLENT HEALTH INC	346,912	-153,671	$11,459
EVH	346,912	-153,671	$11,459
CENTERSPACE	196,561	+188,252	$11,440
CSR	196,561	+188,252	$11,440
ARMOUR RESIDENTIAL REIT INC	588,884	+588,884	$11,377
ARR	588,884	+588,884	$11,377
VULCAN MATLS CO	49,826	-8,843	$11,311
VMC	49,826	-8,843	$11,311
NEW YORK MTG TR INC	1,323,220	+394,250	$11,287
NYMT	1,323,220	+394,250	$11,287
AVANGRID INC	346,556	+346,556	$11,232
AGR	346,556	+346,556	$11,232
ARROW ELECTRS INC	91,514	+58,574	$11,188
ARW	91,514	+58,574	$11,188
ACCOLADE INC	929,956	+400,529	$11,169
ACCD	929,956	+400,529	$11,169
AVADEL PHARMACEUTICALS PLC	781,515	+781,515	$11,035
AVDL	781,515	+781,515	$11,035
VERISIGN INC	53,535	-111,443	$11,026
VRSN	53,535	-111,443	$11,026
NORWEGIAN CRUISE LINE HLDG L			$11,012
Call	549,500	UNCH	$11,012
AVIDITY BIOSCIENCES INC	1,215,837	-804,053	$11,003
RNA	1,215,837	-804,053	$11,003
NEWELL BRANDS INC	1,266,962	+209,353	$10,997
NWL	1,266,962	+209,353	$10,997
ISHARES INC (EWJ)	169,671	+169,671	$10,883
EWJ	169,671	+169,671	$10,883
MGP INGREDIENTS INC NEW	110,279	+110,279	$10,865
MGPI	110,279	+110,279	$10,865
GUARDANT HEALTH INC	400,898	-394,335	$10,844
GH	400,898	-394,335	$10,844
TALOS ENERGY INC	754,912	+754,912	$10,742
TALO	754,912	+754,912	$10,742
SIMON PPTY GROUP INC NEW			$10,713
Call	146,100	+146,100	$20,840
Put	71,000	+71,000	$10,127
ENCORE WIRE CORP	49,576	+8,524	$10,589
WIRE	49,576	+8,524	$10,589
SEI INVTS CO	165,014	+65,740	$10,487
SEIC	165,014	+65,740	$10,487
ERIE INDTY CO	31,152	+26,849	$10,433
ERIE	31,152	+26,849	$10,433
SPDR SER TR (SJNK)	415,002	+313,679	$10,433
SJNK	415,002	+313,679	$10,433
GENTEX CORP	317,737	-605,983	$10,377
GNTX	317,737	-605,983	$10,377
DIGITALOCEAN HLDGS INC	281,142	+11,778	$10,315
DOCN	281,142	+11,778	$10,315
SEAWORLD ENTMT INC			$10,285
SEAS	271,679	-19,706	$14,353
Put	77,000	+77,000	$4,068
EOG RES INC			$10,283
EOG	298,918	+217,379	$36,154
Put	213,900	-31,200	$25,871
PELOTON INTERACTIVE INC			$10,244
PTON	1,466,278	+1,466,278	$8,930
NOTE 2 1	5,214,000	+5,214,000	$4,054
Put	450,000	+450,000	$2,740
KRISPY KREME INC	675,847	+675,847	$10,199
DNUT	675,847	+675,847	$10,199
KEMPER CORP	208,250	-163,987	$10,136
KMPR	208,250	-163,987	$10,136
SOCIEDAD QUIMICA Y MINERA DE	167,364	+167,364	$10,079
SQM	167,364	+167,364	$10,079
MURPHY OIL CORP	233,806	-655,561	$9,974
MUR	233,806	-655,561	$9,974
TEXAS CAP BANCSHARES INC (TCBI)	152,526	+152,526	$9,858
TCBI	152,526	+152,526	$9,858
ARCUS BIOSCIENCES INC	515,453	+51,003	$9,845
RCUS	515,453	+51,003	$9,845
STAG INDL INC	250,538	+250,538	$9,836
STAG	250,538	+250,538	$9,836
SHAKE SHACK INC	131,905	+131,905	$9,777
SHAK	131,905	+131,905	$9,777
INSULET CORP	44,932	-22,519	$9,749
PODD	44,932	+40,881	$9,749
F5 INC			$9,742
FFIV	56,130	-167,088	$10,046
Put	1,700	+1,700	$304
C4 THERAPEUTICS INC	1,704,269	+1,704,269	$9,629
CCCC	1,704,269	+1,704,269	$9,629
RYMAN HOSPITALITY PPTYS INC	87,206	-1,047,185	$9,598
RHP	87,206	-1,047,185	$9,598
AGCO CORP	78,508	-166,100	$9,532
AGCO	78,508	-166,100	$9,532
INNOVATOR ETFS TR (BALT)	333,442	+333,442	$9,526
BALT	333,442	+333,442	$9,526
KRANESHARES TR (KWEB)			$9,496
Call	270,000	-9,180,000	$7,290
KWEB	121,095	+23,364	$3,270
Put	39,400	-720,600	$1,064
NEOGAMES S A	331,297	-124,525	$9,485
NGMS	331,297	-124,525	$9,485
CHEMOURS CO			$9,462
Call	300,000	+300,000	$9,462
LAM RESEARCH CORP			$9,433
Put	27,200	-9,200	$21,305
Call	25,400	+4,400	$19,895
LRCX	13,843	+12,392	$10,843
UMH PPTYS INC	615,511	+82,757	$9,430
UMH	615,511	+82,757	$9,430
BRP GROUP INC	386,954	+254,901	$9,295
BRP	386,954	+254,901	$9,295
REGAL REXNORD CORPORATION	62,683	-450,777	$9,278
RRX	62,683	-450,777	$9,278
LXP INDUSTRIAL TRUST	931,245	-2,061,140	$9,238
LXP	931,245	-2,061,140	$9,238
CME GROUP INC	43,565	-88,845	$9,175
CME	43,565	-88,845	$9,175
REGENCY CTRS CORP	136,014	-416,774	$9,113
REG	136,014	-416,774	$9,113
ADIENT PLC	249,164	-99,428	$9,060
ADNT	249,164	-99,428	$9,060
TOURMALINE BIO INC	344,127	+344,127	$9,009
TRML	344,127	+344,127	$9,009
ALCOA CORP			$9,008
AA	309,931	-1,966,037	$10,538
Put	45,000	UNCH	$1,530
QUALYS INC	45,834	+45,834	$8,996
QLYS	45,834	+45,834	$8,996
CACI INTL INC	27,733	-35,057	$8,982
CACI	27,733	-35,057	$8,982
STARWOOD PPTY TR INC			$8,856
Call	421,300	+421,300	$8,856
ARK ETF TR (ARKK)			$8,799
ARKK	316,015	+278,335	$16,550
Put	155,600	-304,400	$8,149
Call	7,600	-3,900	$398
COOPER COS INC	23,180	+23,180	$8,772
COO	23,180	+23,180	$8,772
TRANE TECHNOLOGIES PLC	35,790	+34,064	$8,729
TT	35,790	+34,064	$8,729
MACYS INC	427,468	-4,427,259	$8,601
M	427,468	-4,427,259	$8,601
GFL ENVIRONMENTAL INC	248,765	+248,765	$8,585
GFL	248,765	+248,765	$8,585
SERVICE PPTYS TR	995,860	-42,627	$8,505
SVC	995,860	-42,627	$8,505
VERIZON COMMUNICATIONS INC			$8,447
Call	505,100	+471,400	$19,042
Put	333,400	+306,800	$12,569
VZ	52,351	-1,435,309	$1,974
SMARTSHEET INC			$8,442
Call	120,000	+120,000	$5,738
SMAR	56,538	+48,739	$2,704
HESS MIDSTREAM LP	266,741	-258,339	$8,437
HESM	266,741	-258,339	$8,437
ANYWHERE REAL ESTATE INC	1,036,174	+1,009,670	$8,403
HOUS	1,036,174	+1,009,670	$8,403
ILLINOIS TOOL WKS INC	31,988	+30,312	$8,379
ITW	31,988	+30,312	$8,379
ROVER GROUP INC			$8,379
Call	450,000	+450,000	$4,896
ROVR	320,138	+320,138	$3,483
PLAYA HOTELS & RESORTS NV	959,158	+512,246	$8,297
PLYA	959,158	+512,246	$8,297
TELEFONAKTIEBOLAGET LM ERICS	1,313,581	-6,363,163	$8,276
ERIC	1,313,581	-4,766,163	$8,276
CONSTELLATION ENERGY CORP	70,098	+70,098	$8,194
CEG	70,098	+70,098	$8,194
CVS HEALTH CORP			$8,117
Call	100,000	+100,000	$7,896
CVS	13,804	-396,531	$1,090
Put	11,000	+11,000	$869
GRUPO FINANCIERO GALICIA S.A			$8,111
GGAL	429,778	+429,778	$7,420
Call	40,000	+40,000	$691
BRIDGE INVT GROUP HLDGS INC	824,529	+630,113	$8,064
BRDG	824,529	+630,113	$8,064
SUN CTRY AIRLS HLDGS INC	509,279	+214,894	$8,011
SNCY	509,279	+214,894	$8,011
AMBARELLA INC	130,405	+130,405	$7,993
AMBA	130,405	+130,405	$7,993
AURINIA PHARMACEUTICALS INC	887,014	+624,186	$7,974
AUPH	887,014	+624,186	$7,974
GROUP 1 AUTOMOTIVE INC	26,082	-53,588	$7,948
GPI	26,082	-53,588	$7,948
SIBANYE STILLWATER LTD	1,462,692	+833,884	$7,942
SBSW	1,462,692	+833,884	$7,942
ORACLE CORP			$7,929
ORCL	78,300	-788,359	$8,255
Put	61,600	-65,200	$6,494
Call	58,500	-58,500	$6,168
GAP INC	374,019	-864,599	$7,821
GPS	374,019	-864,599	$7,821
ISHARES TR (AGG)	78,669	-9,105	$7,808
AGG	78,669	-9,105	$7,808
C H ROBINSON WORLDWIDE INC	90,202	+86,231	$7,793
CHRW	90,202	+86,231	$7,793
LEGGETT & PLATT INC	296,895	+296,895	$7,770
LEG	296,895	+296,895	$7,770
LAUDER ESTEE COS INC	53,085	+53,085	$7,764
EL	53,085	+53,085	$7,764
HUDSON PAC PPTYS INC	824,967	+204,652	$7,680
HPP	824,967	+204,652	$7,680
VANECK ETF TRUST (ANGL)	266,650	+266,650	$7,674
ANGL	266,650	+266,650	$7,674
NU HLDGS LTD	921,173	+304,077	$7,673
NU	921,173	+304,077	$7,673
VARONIS SYS INC	169,439	-67,604	$7,672
VRNS	169,439	-67,604	$7,672
AMN HEALTHCARE SVCS INC	102,417	-21,932	$7,669
AMN	102,417	-21,932	$7,669
COMTECH TELECOMMUNICATIONS C	908,001	+555,714	$7,654
CMTL	908,001	+555,714	$7,654
UFP INDUSTRIES INC	59,959	-58,597	$7,528
UFPI	59,959	-58,597	$7,528
MRC GLOBAL INC	683,452	+28,836	$7,525
MRC	683,452	+28,836	$7,525
FORTUNA SILVER MINES INC	1,947,008	-332,956	$7,515
FSM	1,947,008	-332,956	$7,515
VALMONT INDS INC	32,132	+27,424	$7,503
VMI	32,132	+27,424	$7,503
FIRST CTZNS BANCSHARES INC N (FCNCA)	5,215	+1,551	$7,400
FCNCA	5,215	+1,551	$7,400
TRINET GROUP INC	62,193	+62,193	$7,397
TNET	62,193	+62,193	$7,397
CRESCENT PT ENERGY CORP	1,062,636	+1,062,636	$7,365
CPG	1,062,636	+1,062,636	$7,365
DOXIMITY INC	262,162	-341,867	$7,351
DOCS	262,162	-341,867	$7,351
EDWARDS LIFESCIENCES CORP	95,738	-333,923	$7,300
EW	95,738	+88,577	$7,300
OPTION CARE HEALTH INC	215,683	+93,622	$7,266
OPCH	215,683	+93,622	$7,266
TG THERAPEUTICS INC	425,099	+278,756	$7,261
TGTX	425,099	+278,756	$7,261
FLYWIRE CORPORATION	312,333	+312,333	$7,231
FLYW	312,333	+312,333	$7,231
THOMSON REUTERS CORP.	49,084	-375,429	$7,177
TRI	49,084	-375,429	$7,177
THE REALREAL INC	3,569,527	+2,166,704	$7,175
REAL	3,569,527	+2,166,704	$7,175
INSTALLED BLDG PRODS INC	39,208	-171,922	$7,168
IBP	39,208	-171,922	$7,168
POST HLDGS INC	81,325	-7,173	$7,161
POST	81,325	-7,173	$7,161
ICU MED INC	71,525	+37,675	$7,134
ICUI	71,525	+37,675	$7,134
TRICON RESIDENTIAL INC	781,276	-2,204,733	$7,112
TCN	781,276	-2,204,733	$7,112
UIPATH INC	285,672	-143,470	$7,096
PATH	285,672	-143,470	$7,096
WEBSTER FINL CORP	139,782	-187,160	$7,095
WBS	139,782	-187,160	$7,095
EAGLE BULK SHIPPING INC	127,851	+77,338	$7,083
EGLE	127,851	+77,338	$7,083
COMMERCE BANCSHARES INC (CBSH)	132,239	-23,735	$7,063
CBSH	132,239	-23,735	$7,063
ISHARES TR (IGIB)	135,704	+135,704	$7,057
IGIB	135,704	+135,704	$7,057
DELEK US HLDGS INC NEW	273,465	-291,613	$7,055
DK	273,465	-291,613	$7,055
INFORMATICA INC	248,446	+223,305	$7,053
INFA	248,446	+223,305	$7,053
NCINO INC	209,041	+190,603	$7,030
NCNO	209,041	+190,603	$7,030
RAPID7 INC	122,074	+59,565	$6,970
RPD	122,074	+59,565	$6,970
GXO LOGISTICS INCORPORATED	111,429	-82,539	$6,815
GXO	111,429	-82,539	$6,815
BEYOND INC	401,669	-134,863	$6,740
OSTK	401,669	-134,863	$6,740
ENERGIZER HLDGS INC NEW	209,862	-363,236	$6,648
ENR	209,862	-363,236	$6,648
ASSURANT INC	39,441	+39,441	$6,645
AIZ	39,441	+39,441	$6,645
REVOLVE GROUP INC			$6,632
Call	400,000	+400,000	$6,632
BLACK HILLS CORP	121,616	+93,994	$6,561
BKH	121,616	+93,994	$6,561
UBS GROUP AG	212,246	+212,246	$6,558
UBS	212,246	+212,246	$6,558
SANOFI	131,715	+131,715	$6,550
SNY	131,715	+131,715	$6,550
NETSTREIT CORP	364,052	+262,383	$6,498
NTST	364,052	+262,383	$6,498
GALLAGHER ARTHUR J & CO	28,723	+28,723	$6,459
AJG	28,723	+28,723	$6,459
INTERDIGITAL INC	59,484	+59,484	$6,456
IDCC	59,484	+59,484	$6,456
COMMUNITY HEALTHCARE TR INC	241,686	+241,686	$6,439
CHCT	241,686	+241,686	$6,439
PARAMOUNT GLOBAL	430,147	+430,147	$6,362
PARA	430,147	+430,147	$6,362
MONDAY COM LTD	33,749	+33,749	$6,338
MNDY	33,749	+33,749	$6,338
ATLASSIAN CORPORATION			$6,307
Call	22,500	+22,500	$5,352
TEAM	4,015	-354,691	$955
SOMALOGIC INC	2,492,342	+2,477,172	$6,306
SLGC	2,492,342	+2,477,172	$6,306
OLAPLEX HLDGS INC	2,424,155	+2,424,155	$6,157
OLPX	2,424,155	+2,424,155	$6,157
QUINSTREET INC	478,889	+451,032	$6,139
QNST	478,889	+451,032	$6,139
MUELLER INDS INC	128,910	+75,727	$6,078
MLI	128,910	+75,727	$6,078
PULTE GROUP INC			$6,077
Put	98,500	-95,000	$10,167
PHM	94,877	+90,878	$9,793
Call	62,500	-62,500	$6,451
CORTEVA INC	125,867	+110,553	$6,032
CTVA	125,867	+110,553	$6,032
EQUIFAX INC	24,225	-132,740	$5,991
EFX	24,225	-132,740	$5,991
R1 RCM INC	565,892	+565,892	$5,981
RCM	565,892	+565,892	$5,981
EXTREME NETWORKS	338,965	+324,718	$5,979
EXTR	338,965	+324,718	$5,979
CERIDIAN HCM HLDG INC			$5,978
NOTE 0	15,000,000	+15,000,000	$13,529
Put	112,500	+112,500	$7,551
FRANKLIN ELEC INC	61,202	+41,807	$5,915
FELE	61,202	+41,807	$5,915
ISHARES TR (PFF)	189,579	+189,579	$5,913
PFF	189,579	+189,579	$5,913
KANZHUN LIMITED	349,781	+349,781	$5,810
BZ	349,781	+349,781	$5,810
STAR HLDGS	386,683	-128,869	$5,793
STHO	386,683	-128,869	$5,793
ARAMARK	203,787	+53,609	$5,726
ARMK	203,787	+53,609	$5,726
TWIST BIOSCIENCE CORP	152,628	-47,385	$5,626
TWST	152,628	-47,385	$5,626
AIRSCULPT TECHNOLOGIES INC	750,554	-411,603	$5,622
AIRS	750,554	-25,403	$5,622
DENALI THERAPEUTICS INC	260,587	+260,587	$5,592
DNLI	260,587	+260,587	$5,592
TECNOGLASS INC	121,110	+121,110	$5,536
TGLS	121,110	+121,110	$5,536
EVERQUOTE INC	450,204	-77,502	$5,510
EVER	450,204	-77,502	$5,510
SQUARESPACE INC	166,639	+166,639	$5,501
SQSP	166,639	+166,639	$5,501
APARTMENT INVT & MGMT CO	702,195	-591,581	$5,498
AIV	702,195	-591,581	$5,498
ALEXANDER & BALDWIN INC NEW	286,987	-142,462	$5,458
ALEX	286,987	-142,462	$5,458
OSHKOSH CORP	50,188	+50,188	$5,441
OSK	50,188	+50,188	$5,441
GDS HLDGS LTD	595,222	+53,481	$5,428
GDS	595,222	+53,481	$5,428
CARETRUST REIT INC	242,417	-2,167,455	$5,425
CTRE	242,417	-2,167,455	$5,425
LAS VEGAS SANDS CORP			$5,404
Call	200,000	+200,000	$9,842
Put	113,400	+84,400	$5,580
LVS	23,201	+23,201	$1,142
DHT HOLDINGS INC	542,108	+542,108	$5,318
DHT	542,108	+542,108	$5,318
ELLINGTON FINANCIAL INC	415,764	-403,437	$5,284
EFC	415,764	-403,437	$5,284
UNITED MICROELECTRONICS CORP			$5,241
Call	562,000	UNCH	$4,755
UMC	57,477	+57,477	$486
BIO RAD LABS INC	15,730	+15,730	$5,079
BIO	15,730	+15,730	$5,079
PROPETRO HLDG CORP	602,579	-452,902	$5,050
PUMP	602,579	-452,902	$5,050
ZIM INTEGRATED SHIPPING SERV	510,214	+195,132	$5,036
ZIM	510,214	+195,132	$5,036
INSPERITY INC	42,510	+25,058	$4,983
NSP	42,510	+25,058	$4,983
VITAL ENERGY INC	109,432	-186,351	$4,978
VTLE	109,432	-186,351	$4,978
INMODE LTD	223,411	+100,235	$4,969
INMD	223,411	+100,235	$4,969
DIMENSIONAL ETF TRUST (DFAE)	205,833	+205,833	$4,963
DFAE	205,833	+205,833	$4,963
BHP GROUP LTD	72,542	-284,820	$4,955
BHP	72,542	-284,820	$4,955
POTLATCHDELTIC CORPORATION	99,768	+99,768	$4,899
PCH	99,768	+99,768	$4,899
BUCKLE INC	102,351	+102,351	$4,864
BKE	102,351	+102,351	$4,864
CLEAR SECURE INC	234,473	+234,473	$4,842
YOU	234,473	+234,473	$4,842
MFA FINL INC	428,334	-1,013,054	$4,827
MFA	428,334	-1,013,054	$4,827
STANDARD BIOTOOLS INC	2,182,187	-514,523	$4,823
LAB	2,182,187	-514,523	$4,823
CHURCH & DWIGHT CO INC	50,954	-962,565	$4,818
CHD	50,954	-962,565	$4,818
NEW JERSEY RES CORP	107,450	-24,493	$4,790
NJR	107,450	-24,493	$4,790
GREENBRIER COS INC	108,242	+108,242	$4,782
GBX	108,242	+108,242	$4,782
ORGANON & CO	331,096	-128,071	$4,774
OGN	331,096	-128,071	$4,774
LGI HOMES INC	35,711	+35,711	$4,755
LGIH	35,711	+35,711	$4,755
SELECTIVE INS GROUP INC	47,673	-264,577	$4,743
SIGI	47,673	-264,577	$4,743
SOUTHERN COPPER CORP	54,977	+44,477	$4,732
SCCO	54,977	+44,477	$4,732
VANGUARD BD INDEX FDS (BND)	63,915	-6,417	$4,701
BND	63,915	-6,417	$4,701
RE MAX HLDGS INC	352,514	+241,821	$4,699
RMAX	352,514	+241,821	$4,699
QUANTA SVCS INC	21,649	-343,926	$4,672
PWR	21,649	-343,926	$4,672
VIAVI SOLUTIONS INC	461,589	+70,187	$4,648
VIAV	461,589	+70,187	$4,648
AKERO THERAPEUTICS INC	198,271	+158,988	$4,630
AKRO	198,271	+158,988	$4,630
TYSON FOODS INC	86,037	+86,037	$4,624
TSN	86,037	+86,037	$4,624
PLAINS GP HLDGS L P	289,723	+12,595	$4,621
PAGP	289,723	+12,595	$4,621
BANK NOVA SCOTIA HALIFAX	94,065	+94,065	$4,580
BNS	94,065	+94,065	$4,580
BRIGHTSPIRE CAPITAL INC	612,446	-1,528,730	$4,557
BRSP	612,446	-1,528,730	$4,557
SONOS INC	264,464	+264,464	$4,533
SONO	264,464	+264,464	$4,533
LYFT INC			$4,497
Call	300,000	+300,000	$4,497
ROYAL BK CDA	44,458	-312,155	$4,496
RY	44,458	-312,155	$4,496
ERO COPPER CORP	283,712	+283,712	$4,480
ERO	283,712	+283,712	$4,480
DXC TECHNOLOGY CO	195,405	+195,405	$4,469
DXC	195,405	+195,405	$4,469
FASTENAL CO			$4,410
Call	100,100	+100,100	$6,483
Put	40,900	+40,900	$2,649
FAST	8,899	+2,504	$576
PROGRESS SOFTWARE CORP	81,112	+50,396	$4,404
PRGS	81,112	+50,396	$4,404
UNDER ARMOUR INC			$4,395
Call	500,000	+500,000	$4,395
SUN LIFE FINANCIAL INC.	84,121	+5,380	$4,363
SLF	84,121	+5,380	$4,363
CONMED CORP	39,721	-41,578	$4,350
CNMD	39,721	-41,578	$4,350
XPENG INC	296,679	+296,679	$4,329
XPEV	296,679	+296,679	$4,329
KNOWLES CORP	240,554	+226,068	$4,308
KN	240,554	+226,068	$4,308
LIBERTY MEDIA CORP DEL	117,245	-22,449	$4,285
LLYVA	117,245	-22,449	$4,285
SEADRILL 2021 LTD	90,518	+90,518	$4,280
SDRL	90,518	+90,518	$4,280
HOWARD HUGHES HOLDINGS INC	49,999	-114,497	$4,277
HHH	49,999	-114,497	$4,277
BRINKS CO	48,382	+8,418	$4,255
BCO	48,382	+8,418	$4,255
FLUENCE ENERGY INC	178,189	+178,189	$4,250
FLNC	178,189	+178,189	$4,250
BLACKSTONE MTG TR INC	199,482	+199,482	$4,243
BXMT	199,482	+199,482	$4,243
SELECT SECTOR SPDR TR (XLB)			$4,241
Call	36,700	+16,600	$3,139
XLB	20,083	+11,629	$1,718
Put	7,200	-500	$616
ARRAY TECHNOLOGIES INC			$4,231
ARRY	351,847	+351,847	$5,911
Put	100,000	+100,000	$1,680
TELUS CORPORATION	237,534	-12,777	$4,226
TU	237,534	-12,777	$4,226
STANLEY BLACK & DECKER INC	42,692	-155,885	$4,188
SWK	42,692	-155,885	$4,188
MAKEMYTRIP LIMITED MAURITIUS	88,846	+88,846	$4,174
MMYT	88,846	+88,846	$4,174
OLD DOMINION FREIGHT LINE IN	10,210	-120,816	$4,138
ODFL	10,210	-120,816	$4,138
ISHARES INC (EMXC)	74,388	+74,388	$4,122
EMXC	74,388	+74,388	$4,122
HOLLYSYS AUTOMATION TCHNGY L	156,073	-50,527	$4,113
HOLI	156,073	-50,527	$4,113
NEURONETICS INC	1,417,722	+21,239	$4,111
STIM	1,417,722	+21,239	$4,111
LI AUTO INC	109,481	-218,274	$4,098
LI	109,481	-218,274	$4,098
BCE INC	103,322	-30,774	$4,069
BCE	103,322	-30,774	$4,069
ROIVANT SCIENCES LTD	360,551	+360,551	$4,049
ROIV	360,551	+360,551	$4,049
NUTANIX INC	84,843	+25,045	$4,046
NTNX	84,843	-54,955	$4,046
DUN & BRADSTREET HLDGS INC	345,235	+345,235	$4,039
DNB	345,235	+345,235	$4,039
ENVESTNET INC	81,214	+23,936	$4,022
ENV	81,214	+23,936	$4,022
CALIX INC	91,429	+43,267	$3,995
CALX	91,429	+43,267	$3,995
RYANAIR HOLDINGS PLC	29,895	+29,895	$3,987
RYAAY	29,895	+29,895	$3,987
ULTRAGENYX PHARMACEUTICAL IN	82,933	+82,933	$3,966
RARE	82,933	+82,933	$3,966
CANADIAN NAT RES LTD	60,514	-253,834	$3,965
CNQ	60,514	-253,834	$3,965
NOVANTA INC	23,541	-49,412	$3,965
NOVT	23,541	-49,412	$3,965
WIX COM LTD	32,073	+32,073	$3,946
WIX	32,073	+32,073	$3,946
HAEMONETICS CORP MASS	45,946	+45,946	$3,929
HAE	45,946	+45,946	$3,929
EMCOR GROUP INC	18,132	-54,352	$3,906
EME	18,132	-54,352	$3,906
ALPHA TEKNOVA INC	1,045,669	-20,803	$3,900
TKNO	1,045,669	-20,803	$3,900
DENNYS CORP	357,419	+357,419	$3,889
DENN	357,419	+357,419	$3,889
AVNET INC	77,126	+77,126	$3,887
AVT	77,126	+77,126	$3,887
ABM INDS INC	86,663	+32,145	$3,885
ABM	86,663	+32,145	$3,885
SENSIENT TECHNOLOGIES CORP	58,753	+58,753	$3,878
SXT	58,753	+58,753	$3,878
CGI INC	35,999	+35,999	$3,859
GIB	35,999	+35,999	$3,859
AUTONATION INC	25,614	+25,614	$3,847
AN	25,614	+25,614	$3,847
EURONAV NV	217,429	+217,429	$3,825
EURN	217,429	+217,429	$3,825
BANCO MACRO SA	132,891	+132,891	$3,814
BMA	132,891	+132,891	$3,814
EMPIRE ST RLTY TR INC	393,534	-1,015,486	$3,813
ESRT	393,534	-1,015,486	$3,813
ADECOAGRO S A	340,979	+197,730	$3,785
AGRO	340,979	+197,730	$3,785
QUAKER HOUGHTON	17,627	+8,138	$3,762
KWR	17,627	+8,138	$3,762
EURONET WORLDWIDE INC	36,995	-3,021	$3,755
EEFT	36,995	-3,021	$3,755
EXTRA SPACE STORAGE INC	23,323	+23,323	$3,739
EXR	23,323	+23,323	$3,739
HAIN CELESTIAL GROUP INC	340,925	+79,741	$3,733
HAIN	340,925	+79,741	$3,733
HANOVER INS GROUP INC	30,655	+30,655	$3,722
THG	30,655	+30,655	$3,722
US FOODS HLDG CORP	81,764	+75,901	$3,713
USFD	81,764	+75,901	$3,713
TRIPADVISOR INC			$3,703
TRIP	781,787	-843,118	$16,832
Put	609,800	+609,800	$13,129
AMERICAN NATL BANKSHARES INC (AMNB)	75,402	-24,204	$3,676
AMNB	75,402	-24,204	$3,676
CLEVELAND CLIFFS INC NEW			$3,676
CLF	630,038	-1,753,178	$12,865
Put	450,000	+450,000	$9,189
FLOWSERVE CORP	89,129	+51,819	$3,674
FLS	89,129	+51,819	$3,674
PAGSEGURO DIGITAL LTD	294,518	-51,017	$3,673
PAGS	294,518	-51,017	$3,673
ADVANCED ENERGY INDS	33,567	-11,562	$3,656
AEIS	33,567	-11,562	$3,656
PDD HOLDINGS INC			$3,653
PDD	43,063	+43,063	$6,301
Put	27,100	+2,100	$3,965
Call	9,000	+4,000	$1,317
CHILDRENS PL INC NEW	156,189	+156,189	$3,627
PLCE	156,189	+156,189	$3,627
INOTIV INC	975,295	-221,224	$3,579
NOTV	975,295	-221,224	$3,579
SYNDAX PHARMACEUTICALS INC	165,018	+16,494	$3,566
SNDX	165,018	+16,494	$3,566
HALOZYME THERAPEUTICS INC	96,435	-117,536	$3,564
HALO	96,435	-117,536	$3,564
TOAST INC			$3,561
Call	195,000	+195,000	$3,561
FABRINET	18,545	+18,545	$3,530
FN	18,545	+18,545	$3,530
REGENXBIO INC	196,073	-735,550	$3,520
RGNX	196,073	-591,550	$3,520
PRESTIGE CONSMR HEALTHCARE I	57,431	+57,431	$3,516
PBH	57,431	+57,431	$3,516
ALLETE INC	57,423	-3,927	$3,512
ALE	57,423	-3,927	$3,512
AVANTOR INC	153,373	-4,586,792	$3,502
AVTR	153,373	-3,996,792	$3,502
DYNATRACE INC	63,843	+63,843	$3,492
DT	63,843	+63,843	$3,492
QUIDELORTHO CORP	47,300	-281,085	$3,486
QDEL	47,300	-281,085	$3,486
SPROUT SOCIAL INC	56,369	+56,369	$3,463
SPT	56,369	+56,369	$3,463
AVISTA CORP	96,139	+96,139	$3,436
AVA	96,139	+96,139	$3,436
GRUPO SUPERVIELLE S.A.	840,313	+840,313	$3,412
SUPV	840,313	+840,313	$3,412
EMERSON ELEC CO			$3,407
Call	35,000	UNCH	$3,407
BOX INC	132,734	-417,587	$3,399
BOX	132,734	-417,587	$3,399
KNIFE RIVER CORP	51,216	+51,216	$3,389
KNF	51,216	+51,216	$3,389
IAMGOLD CORP	1,336,760	+1,336,760	$3,382
IAG	1,336,760	+1,336,760	$3,382
ARES CAPITAL CORP	168,765	+168,765	$3,380
ARCC	168,765	+168,765	$3,380
GRANITE PT MTG TR INC	568,513	-111,680	$3,377
GPMT	568,513	-111,680	$3,377
NAVIENT CORPORATION	181,341	-51,541	$3,377
NAVI	181,341	-51,541	$3,377
MANULIFE FINL CORP	152,696	-165,208	$3,375
MFC	152,696	-165,208	$3,375
CANADIAN SOLAR INC	128,378	+128,378	$3,367
CSIQ	128,378	+128,378	$3,367
NORTHERN LTS FD TR IV	249,076	+249,076	$3,358
BUYW	249,076	+249,076	$3,358
VICOR CORP	74,315	+74,315	$3,340
VICR	74,315	+74,315	$3,340
HELIX ENERGY SOLUTIONS GRP I	323,011	+295,742	$3,321
HLX	323,011	+295,742	$3,321
HONEYWELL INTL INC			$3,321
HON	15,934	-1,160,441	$3,342
Put	4,900	+4,900	$1,028
Call	4,800	+4,800	$1,007
ITAU UNIBANCO HLDG S A	475,635	+475,635	$3,306
ITUB	475,635	+475,635	$3,306
WESTERN UN CO	277,129	+171,465	$3,303
WU	277,129	+171,465	$3,303
ELEMENT SOLUTIONS INC	142,392	+142,392	$3,295
ESI	142,392	+142,392	$3,295
MADISON SQUARE GRDN SPRT COR	17,990	-130,187	$3,271
MSGS	17,990	-130,187	$3,271
WALKER & DUNLOP INC	29,450	-363,718	$3,269
WD	29,450	-363,718	$3,269
MARAVAI LIFESCIENCES HLDGS I	495,426	-82,061	$3,245
MRVI	495,426	-82,061	$3,245
HIMS & HERS HEALTH INC	361,599	+361,599	$3,218
HIMS	361,599	+361,599	$3,218
PROG HOLDINGS INC	103,858	+63,431	$3,210
PRG	103,858	+63,431	$3,210
REVANCE THERAPEUTICS INC	362,760	-107,089	$3,189
RVNC	362,760	-107,089	$3,189
VONTIER CORPORATION	92,174	+83,529	$3,185
VNT	92,174	+83,529	$3,185
FRONTLINE PLC	158,332	+158,332	$3,175
FRO	158,332	+158,332	$3,175
EXLSERVICE HOLDINGS INC	102,237	-208,954	$3,154
EXLS	102,237	-208,954	$3,154
ANTERO RESOURCES CORP	138,158	-3,422,095	$3,133
AR	138,158	-3,422,095	$3,133
L3HARRIS TECHNOLOGIES INC	14,840	+13,456	$3,126
LHX	14,840	+13,456	$3,126
LUMENTUM HLDGS INC			$3,119
Call	46,000	+46,000	$2,411
LITE	13,500	-268,118	$708
SPS COMM INC	15,934	-15,228	$3,089
SPSC	15,934	-15,228	$3,089
MAXLINEAR INC	129,730	+71,007	$3,084
MXL	129,730	+71,007	$3,084
SCIENCE APPLICATIONS INTL CO	24,807	-128,322	$3,084
SAIC	24,807	-128,322	$3,084
ENGAGESMART INC	131,554	+116,871	$3,013
ESMT	131,554	+116,871	$3,013
ZIPRECRUITER INC	216,568	+82,113	$3,010
ZIP	216,568	+82,113	$3,010
KADANT INC	10,735	+3,825	$3,009
KAI	10,735	+3,825	$3,009
FULTON FINL CORP PA	182,713	+182,713	$3,007
FULT	182,713	+182,713	$3,007
DIODES INC	37,275	+7,983	$3,001
DIOD	37,275	+7,983	$3,001
ISHARES TR (MCHI)	73,535	+73,535	$2,996
MCHI	73,535	+73,535	$2,996
EXPONENT INC	33,882	-14,833	$2,983
EXPO	33,882	-14,833	$2,983
LCI INDS	23,694	-15,706	$2,979
LCII	23,694	-15,706	$2,979
BRIGHTHOUSE FINL INC	56,104	+24,590	$2,969
BHF	56,104	+24,590	$2,969
LIQUIDIA CORPORATION	246,672	+246,672	$2,967
LQDA	246,672	+246,672	$2,967
XPEL INC	54,593	+49,965	$2,940
XPEL	54,593	+49,965	$2,940
AUGMEDIX INC	498,004	-93,265	$2,913
AUGX	498,004	-93,265	$2,913
AECOM	31,441	-85,832	$2,906
ACM	31,441	-85,832	$2,906
SAIA INC	6,630	-281,549	$2,905
SAIA	6,630	-281,549	$2,905
HOME BANCSHARES INC (HOMB)	114,360	+24,325	$2,897
HOMB	114,360	+24,325	$2,897
CREDICORP LTD	19,309	-27,267	$2,895
BAP	19,309	-27,267	$2,895
ISHARES TR (IDRV)	80,823	+80,823	$2,888
IDRV	80,823	+80,823	$2,888
SONIC AUTOMOTIVE INC	51,303	+42,606	$2,884
SAH	51,303	+42,606	$2,884
PROFRAC HLDG CORP	339,478	-11,251	$2,879
ACDC	339,478	-11,251	$2,879
BORR DRILLING LTD	390,260	+347,577	$2,872
BORR	390,260	+347,577	$2,872
DIMENSIONAL ETF TRUST (DISV)	111,213	+111,213	$2,868
DISV	111,213	+111,213	$2,868
GREEN BRICK PARTNERS INC	54,699	+54,699	$2,841
GRBK	54,699	+54,699	$2,841
FORTINET INC	48,362	-104,610	$2,831
FTNT	48,362	-204,610	$2,831
J P MORGAN EXCHANGE TRADED F (JEPI)	51,338	+51,338	$2,823
JEPI	51,338	+51,338	$2,823
GENCO SHIPPING & TRADING LTD	167,427	-33,940	$2,778
GNK	167,427	-33,940	$2,778
PAGERDUTY INC			$2,778
Call	120,000	+120,000	$2,778
UNITED PARCEL SERVICE INC			$2,770
UPS	14,019	+4,427	$2,204
Call	5,500	+5,500	$865
Put	1,900	+1,900	$299
PRIMERICA INC	13,407	+13,407	$2,759
PRI	13,407	+13,407	$2,759
CAVCO INDS INC DEL	7,949	-5,338	$2,755
CVCO	7,949	-5,338	$2,755
BRISTOL MYERS SQUIBB CO			$2,741
BMY	76,918	-960,724	$3,947
Put	33,400	+10,100	$1,714
Call	9,900	-513,400	$508
SPIRE INC	43,689	-14,929	$2,724
SR	43,689	-14,929	$2,724
DISH NETWORK CORPORATION	470,814	-7,479,186	$2,717
DISH	470,814	+470,814	$2,717
AEHR TEST SYS	100,984	+100,984	$2,679
AEHR	100,984	+100,984	$2,679
ROYALTY PHARMA PLC	95,382	+27,445	$2,679
RPRX	95,382	+27,445	$2,679
INVENTRUST PPTYS CORP	105,578	+105,578	$2,675
IVT	105,578	+105,578	$2,675
SILGAN HLDGS INC	59,062	+31,675	$2,673
SLGN	59,062	+31,675	$2,673
U S SILICA HLDGS INC	235,710	+157,634	$2,666
SLCA	235,710	+157,634	$2,666
HSBC HLDGS PLC	65,225	-60,479	$2,644
HSBC	65,225	-60,479	$2,644
INSIGHT ENTERPRISES INC	14,795	-6,035	$2,622
NSIT	14,795	-6,035	$2,622
HP INC			$2,615
HPQ	134,001	+111,828	$4,032
Put	47,100	+47,100	$1,417
HEALTH CATALYST INC	279,978	-220,034	$2,593
HCAT	279,978	-220,034	$2,593
GEN DIGITAL INC	113,130	+113,130	$2,582
GEN	113,130	+113,130	$2,582
COMMVAULT SYS INC	32,279	+10,985	$2,577
CVLT	32,279	+10,985	$2,577
THE ONCOLOGY INSTITUTE INC	1,253,037	+815,458	$2,556
TOI	1,253,037	+815,458	$2,556
WORKIVA INC	25,126	+9,040	$2,551
WK	25,126	+9,040	$2,551
DIMENSIONAL ETF TRUST (DFAT)	48,512	+48,512	$2,539
DFAT	48,512	+48,512	$2,539
DASEKE INC	313,188	+293,305	$2,537
DSKE	313,188	+293,305	$2,537
DIMENSIONAL ETF TRUST (DFIV)	73,109	+73,109	$2,512
DFIV	73,109	+73,109	$2,512
CELSIUS HLDGS INC	45,842	-224,842	$2,499
CELH	45,842	-224,842	$2,499
INTUIT			$2,476
Call	4,100	+400	$2,563
Put	1,700	-1,300	$1,063
INTU	1,561	-59,624	$976
SITEONE LANDSCAPE SUPPLY INC	15,067	+15,067	$2,448
SITE	15,067	+15,067	$2,448
CLEARWAY ENERGY INC	89,151	-4,118	$2,445
CWEN	89,151	-4,118	$2,445
PJT PARTNERS INC	23,668	-85,112	$2,411
PJT	23,668	-85,112	$2,411
ROCKET LAB USA INC	434,255	-172,143	$2,401
RKLB	434,255	-172,143	$2,401
ESTABLISHMENT LABS HLDGS INC	92,515	+92,515	$2,395
ESTA	92,515	+92,515	$2,395
CONOCOPHILLIPS			$2,390
Call	53,100	+48,700	$6,163
Put	50,700	+39,900	$5,885
COP	18,192	-464,429	$2,112
OTTER TAIL CORP	28,055	+1,874	$2,384
OTTR	28,055	+1,874	$2,384
AMER STATES WTR CO	29,479	+26,034	$2,371
AWR	29,479	+26,034	$2,371
GLAUKOS CORP	29,788	-53,421	$2,368
GKOS	29,788	-53,421	$2,368
BEYOND MEAT INC	263,008	-486,890	$2,341
BYND	263,008	-486,890	$2,341
CATHAY GEN BANCORP	52,326	+9,984	$2,332
CATY	52,326	+9,984	$2,332
COUCHBASE INC	103,054	+103,054	$2,321
BASE	103,054	+103,054	$2,321
COMPASS MINERALS INTL INC	90,880	+79,851	$2,301
CMP	90,880	+79,851	$2,301
GRANITE CONSTR INC	45,035	+34,423	$2,290
GVA	45,035	+34,423	$2,290
GENERAC HLDGS INC	17,705	-39,622	$2,288
GNRC	17,705	-39,622	$2,288
PUBLIC STORAGE	7,493	+7,493	$2,285
PSA	7,493	+7,493	$2,285
GROUPON INC	177,226	+177,226	$2,276
GRPN	177,226	+177,226	$2,276
DIMENSIONAL ETF TRUST (DFSV)	77,649	+77,649	$2,261
DFSV	77,649	+77,649	$2,261
CARGURUS INC	93,228	-111,911	$2,252
CARG	93,228	-111,911	$2,252
AMCOR PLC	230,961	-6,624,054	$2,226
AMCR	230,961	-6,624,054	$2,226
CHARLES RIV LABS INTL INC	9,379	-60,205	$2,217
CRL	9,379	-60,205	$2,217
MAGNOLIA OIL & GAS CORP	103,772	-172,833	$2,209
MGY	103,772	-172,833	$2,209
AMERICAN CENTY ETF TR (AVUV)	24,589	+24,589	$2,208
AVUV	24,589	+24,589	$2,208
COMMUNITY BK SYS INC	41,793	-40,488	$2,178
CBU	41,793	-40,488	$2,178
SCHOLASTIC CORP	57,103	+49,312	$2,153
SCHL	57,103	+49,312	$2,153
NEW YORK TIMES CO	43,924	+43,924	$2,152
NYT	43,924	+43,924	$2,152
LATTICE SEMICONDUCTOR CORP	31,126	+31,126	$2,147
LSCC	31,126	+31,126	$2,147
HAWAIIAN HOLDINGS INC	150,838	+150,838	$2,142
HA	150,838	+150,838	$2,142
CREDO TECHNOLOGY GROUP HOLDI	109,585	+109,585	$2,134
CRDO	109,585	+109,585	$2,134
CAPSTAR FINL HLDGS INC	113,761	+113,761	$2,132
CSTR	113,761	+113,761	$2,132
BWX TECHNOLOGIES INC	27,463	-129,649	$2,107
BWXT	27,463	-129,649	$2,107
WORLD KINECT CORPORATION	92,244	+92,244	$2,101
WKC	92,244	+92,244	$2,101
MARRIOTT VACATIONS WORLDWIDE			$2,099
VAC	64,734	+37,935	$5,495
Put	40,000	+40,000	$3,396
VALARIS LTD	30,437	-27,035	$2,087
VAL	30,437	-27,035	$2,087
DESPEGAR COM CORP	219,419	+219,419	$2,076
DESP	219,419	+219,419	$2,076
REPUBLIC SVCS INC	12,590	-93,773	$2,076
RSG	12,590	-93,773	$2,076
BIOHAVEN LTD	48,404	+48,404	$2,072
BHVN	48,404	+48,404	$2,072
PEMBINA PIPELINE CORP	60,192	-557,664	$2,072
PBA	60,192	-557,664	$2,072
VICTORY CAP HLDGS INC	59,749	+32,722	$2,058
VCTR	59,749	+32,722	$2,058
DENTSPLY SIRONA INC	57,540	-910,294	$2,048
XRAY	57,540	-910,294	$2,048
NET LEASE OFFICE PROPERTIES	110,495	+110,495	$2,042
NLOP	110,495	+110,495	$2,042
NOBLE CORP PLC	42,372	-44,790	$2,041
NE	42,372	-44,790	$2,041
COMSTOCK RES INC	230,213	+230,213	$2,037
CRK	230,213	+230,213	$2,037
TPG RE FIN TR INC	312,940	+312,940	$2,034
TRTX	312,940	+312,940	$2,034
CRANE NXT CO	35,706	+35,706	$2,031
CXT	35,706	+35,706	$2,031
PNC FINL SVCS GROUP INC	13,112	-1,365,933	$2,030
PNC	13,112	-1,365,933	$2,030
SYMBOTIC INC	39,438	-1,840	$2,024
SYM	39,438	-1,840	$2,024
COMFORT SYS USA INC	9,769	-128,202	$2,009
FIX	9,769	-128,202	$2,009
ROGERS COMMUNICATIONS INC	42,861	+42,861	$2,006
RCI	42,861	+42,861	$2,006
HAWKINS INC	28,271	+17,344	$1,991
HWKN	28,271	+17,344	$1,991
UNIVERSAL CORP VA	28,957	+19,309	$1,949
UVV	28,957	+19,309	$1,949
LAKELAND BANCORP INC	131,164	-25,016	$1,940
LBAI	131,164	-25,016	$1,940
TENET HEALTHCARE CORP	25,672	-635,196	$1,940
THC	25,672	-635,196	$1,940
UPWORK INC	130,431	+82,341	$1,940
UPWK	130,431	+82,341	$1,940
VERTEX PHARMACEUTICALS INC			$1,935
VRTX	4,756	+873	$1,935
Put	800	+800	$326
Call	800	+800	$326
WILEY JOHN & SONS INC	60,699	-452	$1,927
WLY	60,699	-452	$1,927
GENESCO INC	54,677	+54,677	$1,925
GCO	54,677	+54,677	$1,925
SONOCO PRODS CO	34,300	-29,142	$1,916
SON	34,300	-29,142	$1,916
SURGERY PARTNERS INC	59,567	+20,815	$1,906
SGRY	59,567	+20,815	$1,906
FISERV INC	14,309	+14,309	$1,901
FI	14,309	+14,309	$1,901
EDGEWELL PERS CARE CO	51,343	-66,359	$1,881
EPC	51,343	-66,359	$1,881
PERRIGO CO PLC	58,347	-573,611	$1,878
PRGO	58,347	-573,611	$1,878
ALTAIR ENGR INC	22,224	-51,009	$1,870
ALTR	22,224	-51,009	$1,870
MACOM TECH SOLUTIONS HLDGS I	20,088	+20,088	$1,867
MTSI	20,088	+20,088	$1,867
GOGO INC	183,864	+183,864	$1,863
GOGO	183,864	+183,864	$1,863
ZIFF DAVIS INC	27,111	-4,609	$1,822
ZD	27,111	-4,609	$1,822
PIEDMONT LITHIUM INC	64,465	+50,810	$1,820
PLL	64,465	+50,810	$1,820
DBX ETF TR (ASHR)	75,873	UNCH	$1,814
ASHR	75,873	UNCH	$1,814
TORO CO	18,891	+10,789	$1,813
TTC	18,891	+10,789	$1,813
CRYOPORT INC			$1,797
CYRX	446,012	-138,953	$6,909
Put	330,000	+330,000	$5,112
OKTA INC	19,600	+21,177	$1,774
OKTA	19,600	+1,177	$1,774
BALL CORP	30,733	-458,977	$1,768
BALL	30,733	-458,977	$1,768
EXPEDIA GROUP INC			$1,766
EXPE	14,033	+14,033	$2,130
Put	2,400	-50,000	$364
MODEL N INC	65,020	+40,365	$1,751
MODN	65,020	+40,365	$1,751
WAFD INC	52,680	+26,959	$1,736
WAFD	52,680	+26,959	$1,736
KONINKLIJKE PHILIPS N V	73,472	+73,472	$1,714
PHG	73,472	+73,472	$1,714
ZILLOW GROUP INC	30,182	+30,182	$1,712
ZG	30,182	+30,182	$1,712
PERFICIENT INC	25,943	-1,619	$1,708
PRFT	25,943	-1,619	$1,708
GSK PLC	46,025	-1,065,879	$1,706
GSK	46,025	-1,065,879	$1,706
SLEEP NUMBER CORP	114,341	-44,970	$1,696
SNBR	114,341	-44,970	$1,696
ZSCALER INC	7,578	-770,489	$1,679
ZS	7,578	-770,489	$1,679
ISHARES TR (IWO)	6,646	+6,646	$1,676
IWO	6,646	+6,646	$1,676
HERBALIFE LTD	109,375	-160,521	$1,669
HLF	109,375	-160,521	$1,669
STRYKER CORPORATION			$1,643
Put	25,000	-43,300	$7,486
Call	25,000	-40,000	$7,486
SYK	5,487	-6,555	$1,643
SI BONE INC	77,627	+77,627	$1,629
SIBN	77,627	+77,627	$1,629
MONEYLION INC	25,930	+25,930	$1,626
ML	25,930	+25,930	$1,626
PHOTRONICS INC	51,646	-11,028	$1,620
PLAB	51,646	-11,028	$1,620
VERINT SYS INC	58,833	+27,921	$1,590
VRNT	58,833	+27,921	$1,590
PROCEPT BIOROBOTICS CORP	37,797	+11,060	$1,584
PRCT	37,797	+11,060	$1,584
B & G FOODS INC NEW	148,154	-176,511	$1,556
BGS	148,154	-176,511	$1,556
IHEARTMEDIA INC			$1,549
Call	560,000	+35,000	$1,495
IHRT	20,095	+7,024	$54
CONSTELLIUM SE	77,127	+77,127	$1,539
CSTM	77,127	+77,127	$1,539
EXSCIENTIA PLC	239,402	+239,402	$1,535
EXAI	239,402	+239,402	$1,535
PETROLEO BRASILEIRO SA PETRO			$1,530
PBR.A	61,983	+61,983	$947
PBR	36,504	+36,504	$583
ICF INTL INC	11,402	+4,968	$1,529
ICFI	11,402	+4,968	$1,529
ZOOM VIDEO COMMUNICATIONS IN	21,098	-4,164	$1,517
ZM	21,098	-4,164	$1,517
TENNANT CO	16,328	+16,328	$1,513
TNC	16,328	+16,328	$1,513
MYR GROUP INC DEL	10,427	+10,427	$1,508
MYRG	10,427	+10,427	$1,508
COCA COLA CONS INC	1,620	+1,620	$1,504
COKE	1,620	+1,620	$1,504
BOK FINL CORP	17,521	-1,561	$1,501
BOKF	17,521	-1,561	$1,501
SERITAGE GROWTH PPTYS	160,382	+142,440	$1,500
SRG	160,382	+142,440	$1,500
MGE ENERGY INC	20,672	+11,402	$1,495
MGEE	20,672	+11,402	$1,495
ETHAN ALLEN INTERIORS INC	46,799	+25,027	$1,494
ETD	46,799	+25,027	$1,494
MOLSON COORS BEVERAGE CO	24,297	+14,679	$1,487
TAP	24,297	+14,679	$1,487
AXOS FINANCIAL INC	27,068	-15,360	$1,478
AX	27,068	-15,360	$1,478
APOGEE ENTERPRISES INC	27,413	+14,036	$1,464
APOG	27,413	+14,036	$1,464
B. RILEY FINANCIAL INC	69,665	+64,234	$1,462
RILY	69,665	+64,234	$1,462
VECTOR GROUP LTD	129,622	+129,622	$1,462
VGR	129,622	+129,622	$1,462
VISHAY INTERTECHNOLOGY INC	60,732	-176,138	$1,456
VSH	60,732	-176,138	$1,456
ALLIANT ENERGY CORP	27,979	-297,270	$1,435
LNT	27,979	-297,270	$1,435
KELLANOVA	25,600	-2,099,562	$1,431
K	25,600	-1,493,062	$1,431
FUNKO INC	184,005	+164,780	$1,422
FNKO	184,005	+164,780	$1,422
LIBERTY GLOBAL LTD	76,252	+76,252	$1,421
LBTYK	76,252	+76,252	$1,421
ROLLINS INC	32,361	-80,638	$1,413
ROL	32,361	-80,638	$1,413
HEICO CORP NEW	7,878	-185,104	$1,409
HEI	7,878	-185,104	$1,409
MATADOR RES CO	24,687	+24,687	$1,404
MTDR	24,687	+24,687	$1,404
CSG SYS INTL INC	26,139	+26,139	$1,391
CSGS	26,139	+26,139	$1,391
INTERNATIONAL MNY EXPRESS IN	62,786	-40,097	$1,387
IMXI	62,786	-40,097	$1,387
BLUEGREEN VACATIONS HLDG COR	18,288	+18,288	$1,374
BVH	18,288	+18,288	$1,374
MASCO CORP	20,267	-1,069	$1,357
MAS	20,267	-1,069	$1,357
Q2 HLDGS INC	31,242	+31,242	$1,356
QTWO	31,242	+31,242	$1,356
VNET GROUP INC	472,300	-892,073	$1,356
VNET	472,300	-892,073	$1,356
RUSH STREET INTERACTIVE INC	301,236	+301,236	$1,353
RSI	301,236	+301,236	$1,353
STELLANTIS N.V	57,969	+57,969	$1,352
STLA	57,969	+57,969	$1,352
LTC PPTYS INC	41,633	-53,851	$1,337
LTC	41,633	-53,851	$1,337
DIAGEO PLC	8,952	-31,268	$1,304
DEO	8,952	-31,268	$1,304
HEXCEL CORP NEW	17,657	-481,641	$1,302
HXL	17,657	-481,641	$1,302
SMART GLOBAL HLDGS INC	68,793	+68,793	$1,302
SGH	68,793	+68,793	$1,302
GRIFFON CORP	21,351	+21,351	$1,301
GFF	21,351	+21,351	$1,301
CAMBRIDGE BANCORP	18,677	+18,677	$1,296
CATC	18,677	+18,677	$1,296
AMPHENOL CORP NEW	12,983	-2,406,155	$1,287
APH	12,983	-2,406,155	$1,287
ADTRAN HOLDINGS INC	174,306	+174,306	$1,279
ADTN	174,306	+174,306	$1,279
AMERICAN SUPERCONDUCTOR CORP	114,047	+114,047	$1,270
AMSC	114,047	+114,047	$1,270
INNOVIVA INC	78,785	+36,726	$1,264
INVA	78,785	+36,726	$1,264
JEFFERIES FINL GROUP INC	31,246	-740,599	$1,263
JEF	31,246	-740,599	$1,263
UNITED BANKSHARES INC WEST V (UBSI)	33,494	-109,489	$1,258
UBSI	33,494	-109,489	$1,258
SKYWARD SPECIALTY INS GROUP	36,980	+27,129	$1,253
SKWD	36,980	+27,129	$1,253
HIBBETT INC	17,343	-139,385	$1,249
HIBB	17,343	-139,385	$1,249
VERADIGM INC	118,738	-266,261	$1,246
MDRX	118,738	-266,261	$1,246
FUTU HLDGS LTD	22,698	+22,698	$1,240
FUTU	22,698	+22,698	$1,240
INNOSPEC INC	10,034	+808	$1,237
IOSP	10,034	+808	$1,237
ACCEL ENTERTAINMENT INC	120,253	-27,662	$1,235
ACEL	120,253	-27,662	$1,235
MDU RES GROUP INC	62,362	-497,668	$1,235
MDU	62,362	-497,668	$1,235
HDFC BANK LTD	18,328	+18,328	$1,230
HDB	18,328	+18,328	$1,230
COMMUNITY HEALTH SYS INC NEW	392,789	+392,789	$1,229
CYH	392,789	+392,789	$1,229
ENCORE CAP GROUP INC	24,173	+4,108	$1,227
ECPG	24,173	+4,108	$1,227
BRADY CORP	20,795	-26,271	$1,220
BRC	20,795	-26,271	$1,220
10X GENOMICS INC	21,745	+21,745	$1,217
TXG	21,745	+21,745	$1,217
EQUITY RESIDENTIAL	19,890	+6,276	$1,216
EQR	19,890	+6,276	$1,216
LAKELAND FINL CORP	18,508	+3,024	$1,206
LKFN	18,508	+3,024	$1,206
INSPIRED ENTMT INC	121,272	+121,272	$1,198
INSE	121,272	+121,272	$1,198
LIVENT CORP	66,217	+66,217	$1,191
LTHM	66,217	+66,217	$1,191
TARGA RES CORP	13,530	-322,165	$1,175
TRGP	13,530	-322,165	$1,175
ELME COMMUNITIES	80,379	-575,536	$1,174
ELME	80,379	-575,536	$1,174
SHUTTERSTOCK INC	24,295	+24,295	$1,173
SSTK	24,295	+24,295	$1,173
ARTIVION INC	64,932	+64,932	$1,161
AORT	64,932	+64,932	$1,161
PROTAGONIST THERAPEUTICS INC	50,503	+50,503	$1,158
PTGX	50,503	+50,503	$1,158
XOMETRY INC	32,240	+32,240	$1,158
XMTR	32,240	+32,240	$1,158
MIMEDX GROUP INC	131,754	+87,392	$1,155
MDXG	131,754	+87,392	$1,155
NNN REIT INC	26,807	+14,608	$1,155
NNN	26,807	+14,608	$1,155
JACOBS SOLUTIONS INC	8,874	-369,537	$1,152
J	8,874	-369,537	$1,152
CUTERA INC	325,003	-650,920	$1,146
CUTR	325,003	-650,920	$1,146
WEATHERFORD INTL PLC	11,659	-633,347	$1,141
WFRD	11,659	-633,347	$1,141
XPONENTIAL FITNESS INC	88,248	+88,248	$1,138
XPOF	88,248	+88,248	$1,138
AMGEN INC			$1,134
Put	8,000	+8,000	$2,304
Call	6,100	+5,000	$1,757
AMGN	5,835	-133,880	$1,681
MISTER CAR WASH INC	131,220	-256,886	$1,134
MCW	131,220	-256,886	$1,134
ASE TECHNOLOGY HLDG CO LTD	120,083	-175,313	$1,130
ASX	120,083	-175,313	$1,130
KFORCE INC	16,616	-7,678	$1,123
KFRC	16,616	-7,678	$1,123
AFFIRM HLDGS INC	22,808	-403,000	$1,121
AFRM	22,808	-403,000	$1,121
NORDIC AMERICAN TANKERS LIMI	265,279	+265,279	$1,114
NAT	265,279	+265,279	$1,114
SCORPIO TANKERS INC	18,321	-25,995	$1,114
STNG	18,321	-25,995	$1,114
MONARCH CASINO & RESORT INC	16,063	-20,374	$1,111
MCRI	16,063	-20,374	$1,111
PATRICK INDS INC	10,950	-5,594	$1,099
PATK	10,950	-5,594	$1,099
TITAN MACHY INC	37,808	+37,808	$1,092
TITN	37,808	+37,808	$1,092
MARSH & MCLENNAN COS INC			$1,091
MMC	5,257	-349,818	$996
Call	1,900	+1,900	$360
Put	1,400	+1,400	$265
CARDLYTICS INC	118,096	+118,096	$1,088
CDLX	118,096	+118,096	$1,088
STEPSTONE GROUP INC	33,661	+33,661	$1,071
STEP	33,661	+33,661	$1,071
MAGNACHIP SEMICONDUCTOR CORP	142,530	+189	$1,069
MX	142,530	+189	$1,069
MSCI INC	1,885	-51	$1,066
MSCI	1,885	-51	$1,066
ATOUR LIFESTYLE HLDGS LTD	61,300	+40,165	$1,064
ATAT	61,300	+40,165	$1,064
JINKOSOLAR HLDG CO LTD	28,718	+28,718	$1,061
JKS	28,718	+28,718	$1,061
TRIUMPH GROUP INC NEW	64,011	+64,011	$1,061
TGI	64,011	+64,011	$1,061
VERMILION ENERGY INC	87,771	+21,004	$1,059
VET	87,771	+21,004	$1,059
CORVEL CORP	4,277	+608	$1,057
CRVL	4,277	+608	$1,057
BANCFIRST CORP	10,753	+743	$1,047
BANF	10,753	+743	$1,047
HASHICORP INC	44,150	+34,814	$1,044
HCP	44,150	+34,814	$1,044
MINERALS TECHNOLOGIES INC	14,635	-6,376	$1,044
MTX	14,635	-6,376	$1,044
UR ENERGY INC	677,687	+662,926	$1,044
URG	677,687	+662,926	$1,044
DONNELLEY FINL SOLUTIONS INC	16,714	+16,714	$1,042
DFIN	16,714	+16,714	$1,042
EQUINOR ASA	32,842	-66,056	$1,039
EQNR	32,842	-66,056	$1,039
MBIA INC	169,374	+140,405	$1,037
MBI	169,374	+140,405	$1,037
UNUM GROUP	22,935	-33,049	$1,037
UNM	22,935	-33,049	$1,037
ULTA BEAUTY INC			$1,029
ULTA	15,300	+10,692	$7,497
Put	13,200	-4,300	$6,468
CENTERPOINT ENERGY INC	35,872	+5,282	$1,025
CNP	35,872	+5,282	$1,025
MARATHON PETE CORP			$1,025
MPC	72,607	-8,048	$10,772
Put	65,700	-1,000	$9,747
AON PLC			$1,017
AON	3,496	-35,513	$1,017
Put	900	UNCH	$262
Call	900	UNCH	$262
NEW FORTRESS ENERGY INC	26,942	+525,242	$1,017
NFE	26,942	+26,942	$1,017
AMERICAN WOODMARK CORPORATIO	10,913	-1,136	$1,013
AMWD	10,913	-1,136	$1,013
VANECK ETF TRUST (EMLC)	39,794	+39,794	$1,009
EMLC	39,794	+39,794	$1,009
MOODYS CORP	2,578	+75	$1,007
MCO	2,578	+75	$1,007
WOLVERINE WORLD WIDE INC	113,247	+91,367	$1,007
WWW	113,247	+91,367	$1,007
FOX CORP	33,437	-489,854	$992
FOXA	33,437	-489,854	$992
PAR TECHNOLOGY CORP	22,696	+22,696	$988
PAR	22,696	+22,696	$988
UNITED NAT FOODS INC	60,813	-13,114	$987
UNFI	60,813	-13,114	$987
DAQO NEW ENERGY CORP	37,013	+37,013	$985
DQ	37,013	+37,013	$985
PATHWARD FINANCIAL INC	18,569	-7,563	$983
CASH	18,569	-7,563	$983
GATES INDL CORP PLC	73,131	+59,331	$981
GTES	73,131	+59,331	$981
ORMAT TECHNOLOGIES INC	12,886	+12,886	$977
ORA	12,886	+12,886	$977
YPF SOCIEDAD ANONIMA	56,858	-31,487	$977
YPF	56,858	-31,487	$977
CATALYST PHARMACEUTICALS INC	57,467	+57,467	$966
CPRX	57,467	+57,467	$966
NORTHWEST NAT HLDG CO	24,745	+24,745	$964
NWN	24,745	+24,745	$964
CELLDEX THERAPEUTICS INC NEW	24,119	-3,296	$957
CLDX	24,119	-3,296	$957
CREDIT ACCEP CORP MICH	1,794	+1,794	$956
CACC	1,794	+1,794	$956
FIRST BANCORP P R	57,973	-31,366	$954
FBP	57,973	-31,366	$954
INCYTE CORP	15,190	+7,372	$954
INCY	15,190	+7,372	$954
EXELON CORP	26,449	+26,449	$950
EXC	26,449	+26,449	$950
PETCO HEALTH & WELLNESS CO I	300,757	+284,628	$950
WOOF	300,757	+284,628	$950
CASSAVA SCIENCES INC	42,099	-107,789	$948
SAVA	42,099	-107,789	$948
BROWN & BROWN INC	13,296	-609,565	$945
BRO	13,296	-609,565	$945
PPG INDS INC	6,257	+1,953	$936
PPG	6,257	+1,953	$936
AGIOS PHARMACEUTICALS INC	42,003	-223,034	$935
AGIO	42,003	-223,034	$935
WINMARK CORP	2,227	+2,227	$930
WINA	2,227	+2,227	$930
HOPE BANCORP INC	76,651	+50,925	$926
HOPE	76,651	+50,925	$926
XEROX HOLDINGS CORP	50,530	+35,301	$926
XRX	50,530	+35,301	$926
KURA SUSHI USA INC	12,153	+12,153	$924
KRUS	12,153	+12,153	$924
SAMSARA INC	27,589	-77,782	$921
IOT	27,589	-77,782	$921
LUFAX HOLDING LTD	300,000	-1,755,837	$921
LU	300,000	-1,755,837	$921
CARTERS INC	12,291	-379,503	$920
CRI	12,291	-379,503	$920
CADENCE BANK	30,333	-97,375	$898
CADE	30,333	-97,375	$898
VIRIDIAN THERAPEUTICS INC	41,214	+27,245	$898
VRDN	41,214	+27,245	$898
INSTEEL INDS INC	23,226	+23,226	$889
IIIN	23,226	+23,226	$889
QIFU TECHNOLOGY INC	55,550	-32,890	$879
QFIN	55,550	-32,890	$879
CASEYS GEN STORES INC	3,197	-40,256	$878
CASY	3,197	-40,256	$878
AMKOR TECHNOLOGY INC	26,286	-66,368	$875
AMKR	26,286	-66,368	$875
DESCARTES SYS GROUP INC	10,403	+10,403	$874
DSGX	10,403	+10,403	$874
NV5 GLOBAL INC	7,837	-3,258	$871
NVEE	7,837	-3,258	$871
DOLE PLC	69,700	+44,955	$857
DOLE	69,700	+44,955	$857
LIVANOVA PLC	16,549	-40,230	$856
LIVN	16,549	-40,230	$856
NELNET INC	9,695	+9,695	$855
NNI	9,695	+9,695	$855
FACTSET RESH SYS INC	1,791	-21,596	$854
FDS	1,791	-21,596	$854
TORM PLC	27,914	+27,914	$849
TRMD	27,914	+27,914	$849
CITY OFFICE REIT INC	138,258	-622,899	$845
CIO	138,258	-622,899	$845
KEURIG DR PEPPER INC	25,302	-1,468	$843
KDP	25,302	-1,468	$843
LPL FINL HLDGS INC	3,697	-352,806	$842
LPLA	3,697	-352,806	$842
OSISKO GOLD ROYALTIES LTD	58,941	+58,941	$842
OR	58,941	+58,941	$842
OUSTER INC	108,968	+108,968	$836
OUST	108,968	+108,968	$836
UPSTART HLDGS INC	20,463	+11,909	$836
UPST	20,463	+11,909	$836
KROGER CO			$831
Put	200,000	UNCH	$9,142
Call	200,000	UNCH	$9,142
KR	18,184	-19,272	$831
DIGITAL TURBINE INC	120,544	-81,389	$827
APPS	120,544	-81,389	$827
CENTENE CORP DEL	11,085	+11,085	$823
CNC	11,085	+11,085	$823
FEDERATED HERMES INC	24,179	-803,079	$819
FHI	24,179	-803,079	$819
CONSENSUS CLOUD SOLUTIONS IN	31,205	+31,205	$818
CCSI	31,205	+31,205	$818
PARAGON 28 INC	65,592	+65,592	$815
FNA	65,592	+65,592	$815
PHILLIPS 66			$814
PSX	14,614	+8,845	$1,946
Put	8,500	-69,700	$1,132
PARK NATL CORP	6,117	+6,117	$813
PRK	6,117	+6,117	$813
KINIKSA PHARMACEUTICALS LTD	46,289	+46,289	$812
KNSA	46,289	+46,289	$812
MODIVCARE INC	18,424	+18,424	$810
MODV	18,424	+18,424	$810
WSFS FINL CORP	17,569	-779	$807
WSFS	17,569	-779	$807
NATIONAL CINEMEDIA INC	193,738	+193,738	$802
NCMI	193,738	+193,738	$802
TASKUS INC	61,182	+36,680	$800
TASK	61,182	+36,680	$800
ATMUS FILTRATION TECHNOLOGIE	33,879	+33,879	$796
ATMU	33,879	+33,879	$796
CAMDEN PPTY TR	7,955	+3,411	$790
CPT	7,955	+3,411	$790
FRESH DEL MONTE PRODUCE INC	30,057	+13,826	$789
FDP	30,057	+13,826	$789
CITI TRENDS INC	27,776	+27,776	$786
CTRN	27,776	+27,776	$786
BADGER METER INC	5,063	-8,395	$782
BMI	5,063	-8,395	$782
ARHAUS INC	65,893	+65,893	$781
ARHS	65,893	+65,893	$781
FORTREA HLDGS INC	22,315	+22,315	$779
FTRE	22,315	+22,315	$779
QUANTERIX CORP	28,496	+28,496	$779
QTRX	28,496	+28,496	$779
ESCO TECHNOLOGIES INC	6,648	+1,494	$778
ESE	6,648	+1,494	$778
ROGERS CORP	5,893	+5,893	$778
ROG	5,893	+5,893	$778
NORTHERN OIL & GAS INC	20,802	+20,802	$771
NOG	20,802	+20,802	$771
XPERI INC	69,984	+57,586	$771
XPER	69,984	+57,586	$771
LIFEMD INC	92,858	-7,985	$770
LFMD	92,858	-7,985	$770
NUVEI CORPORATION	29,330	+29,330	$770
NVEI	29,330	+29,330	$770
FRONTIER GROUP HLDGS INC	140,976	+26,989	$770
ULCC	140,976	+26,989	$770
ULTRAPAR PARTICIPACOES SA	141,703	+141,703	$768
UGP	141,703	+141,703	$768
DANAHER CORPORATION			$764
Call	5,600	+4,500	$1,296
Put	5,000	+5,000	$1,157
DHR	2,703	-228	$625
CELLEBRITE DI LTD	87,376	+63,676	$757
CLBT	87,376	+63,676	$757
ISHARES INC (EWM)	35,575	+35,575	$756
EWM	35,575	+35,575	$756
CITIZENS FINL GROUP INC	22,747	-1,060,323	$754
CFG	22,747	-1,060,323	$754
BANK OF NT BUTTERFIELD&SON L	23,476	+23,476	$751
NTB	23,476	+23,476	$751
PAYCHEX INC	6,303	-135	$751
PAYX	6,303	-135	$751
USANA HEALTH SCIENCES INC	13,934	+13,934	$747
USNA	13,934	+13,934	$747
YANDEX N V	39,369	UNCH	$746
YNDX	39,369	UNCH	$746
MATRIX SVC CO	75,839	+75,839	$742
MTRX	75,839	+75,839	$742
AZZ INC	12,628	+12,628	$734
AZZ	12,628	+12,628	$734
ASSURED GUARANTY LTD	9,766	+9,766	$731
AGO	9,766	+9,766	$731
XENON PHARMACEUTICALS INC	15,851	+15,851	$730
XENE	15,851	+15,851	$730
ADTALEM GLOBAL ED INC	12,346	+1,307	$728
ATGE	12,346	+1,307	$728
KIMCO RLTY CORP	33,889	+17,478	$722
KIM	33,889	+17,478	$722
PREFERRED BK LOS ANGELES CA	9,848	+1,804	$719
PFBC	9,848	+1,804	$719
ATLANTICA SUSTAINABLE INFR P	33,374	+33,374	$718
AY	33,374	+33,374	$718
NORTHWEST BANCSHARES INC MD (NWBI)	57,514	-31,930	$718
NWBI	57,514	-31,930	$718
RTX CORPORATION			$717
Call	8,100	+8,100	$682
RTX	4,115	+4,115	$346
Put	3,700	+3,700	$311
FULCRUM THERAPEUTICS INC	105,179	+105,179	$710
FULC	105,179	+105,179	$710
SUNCOKE ENERGY INC	66,126	+44,911	$710
SXC	66,126	+44,911	$710
KEROS THERAPEUTICS INC	17,715	-27,274	$704
KROS	17,715	-27,274	$704
PERION NETWORK LTD	22,665	-74,997	$700
PERI	22,665	-74,997	$700
PAYMENTUS HOLDINGS INC	39,010	+39,010	$697
PAY	39,010	+39,010	$697
RAYMOND JAMES FINL INC	6,245	+497	$696
RJF	6,245	+497	$696
APPLIED OPTOELECTRONICS INC	35,043	-13,539	$677
AAOI	35,043	-13,539	$677
RANGE RES CORP	22,253	+22,253	$677
RRC	22,253	+22,253	$677
PLIANT THERAPEUTICS INC	37,143	+37,143	$673
PLRX	37,143	+37,143	$673
HYSTER YALE MATLS HANDLING I	10,747	+10,747	$668
HY	10,747	+10,747	$668
INVESCO EXCHANGE TRADED FD T (PBW)	22,207	+22,207	$660
PBW	22,207	+22,207	$660
LOEWS CORP	9,371	-162,082	$652
L	9,371	-162,082	$652
STANDARD MTR PRODS INC	16,378	+16,378	$652
SMP	16,378	+16,378	$652
ILLUMINA INC	4,673	-211,999	$651
ILMN	4,673	-211,999	$651
INGLES MKTS INC	7,524	+7,524	$650
IMKTA	7,524	+7,524	$650
PDF SOLUTIONS INC	20,201	+20,201	$649
PDFS	20,201	+20,201	$649
TRIUMPH FINANCIAL INC	8,097	+8,097	$649
TFIN	8,097	+8,097	$649
WATTS WATER TECHNOLOGIES INC	3,109	-6,582	$648
WTS	3,109	-6,582	$648
ANAVEX LIFE SCIENCES CORP	69,301	+44,030	$645
AVXL	69,301	+44,030	$645
SM ENERGY CO	16,655	-476,294	$645
SM	16,655	-476,294	$645
FRANKLIN STR PPTYS CORP	251,377	+251,377	$644
FSP	251,377	+251,377	$644
KINDER MORGAN INC DEL	36,309	+10,662	$640
KMI	36,309	+10,662	$640
TSAKOS ENERGY NAVIGATION LTD	28,694	+28,694	$638
TNP	28,694	+28,694	$638
CVR ENERGY INC	21,025	+21,025	$637
CVI	21,025	+21,025	$637
FOSTER L B CO	28,914	+28,914	$636
FSTR	28,914	+28,914	$636
CALIFORNIA RES CORP	11,608	+11,608	$635
CRC	11,608	+11,608	$635
FRANKLIN BSP RLTY TR INC	46,940	+46,940	$634
FBRT	46,940	+46,940	$634
FULL HSE RESORTS INC	118,092	+606	$634
FLL	118,092	+606	$634
TEXTAINER GROUP HOLDINGS LTD	12,850	+824	$632
TGH	12,850	+824	$632
CLEARFIELD INC	21,686	-3,739	$631
CLFD	21,686	-3,739	$631
HEALTHCARE SVCS GROUP INC	60,822	-39,791	$631
HCSG	60,822	-39,791	$631
INDEPENDENT BK CORP MASS	9,570	+3,802	$630
INDB	9,570	+3,802	$630
OSCAR HEALTH INC	68,816	-827,793	$630
OSCR	68,816	-827,793	$630
BUMBLE INC	42,195	-831,013	$622
BMBL	42,195	-831,013	$622
NEKTAR THERAPEUTICS	1,100,000	-233,668	$622
NKTR	1,100,000	-233,668	$622
HOST HOTELS & RESORTS INC	31,807	+31,807	$619
HST	31,807	+31,807	$619
GENERAL MLS INC	9,375	+9,375	$611
GIS	9,375	+9,375	$611
CROSS CTRY HEALTHCARE INC	26,947	+26,947	$610
CCRN	26,947	+26,947	$610
WILLIAMS COS INC			$610
Call	17,500	+17,500	$610
FORTUNE BRANDS INNOVATIONS I	7,966	+7,966	$607
FBIN	7,966	+7,966	$607
KKR REAL ESTATE FIN TR INC	45,822	-1,063,724	$606
KREF	45,822	-1,063,724	$606
LUMEN TECHNOLOGIES INC	330,020	+307,904	$604
LUMN	330,020	+307,904	$604
EDITAS MEDICINE INC	59,323	+59,323	$601
EDIT	59,323	+59,323	$601
SJW GROUP	9,186	-2,444	$600
SJW	9,186	-2,444	$600
ING GROEP N.V.	39,852	-13,642	$599
ING	39,852	-13,642	$599
PALOMAR HLDGS INC	10,789	+5,104	$599
PLMR	10,789	+5,104	$599
HONDA MOTOR LTD	19,339	+19,339	$598
HMC	19,339	+19,339	$598
MONTROSE ENVIRONMENTAL GROUP	18,513	+18,513	$595
MEG	18,513	+18,513	$595
REX AMERICAN RES CORP	12,583	+12,583	$595
REX	12,583	+12,583	$595
COLUMBUS MCKINNON CORP N Y	15,037	+15,037	$587
CMCO	15,037	+15,037	$587
SYSCO CORP	8,028	+3,231	$587
SYY	8,028	+3,231	$587
GOLDEN ENTMT INC	14,671	+14,671	$586
GDEN	14,671	+14,671	$586
CHARGEPOINT HOLDINGS INC			$584
CHPT	289,792	+255,513	$678
Put	40,000	UNCH	$94
ETF MANAGERS TR (SILJ)	58,155	+58,155	$582
SILJ	58,155	+58,155	$582
ENOVA INTL INC	10,486	+10,486	$581
ENVA	10,486	+10,486	$581
PERDOCEO ED CORP	33,098	+33,098	$581
PRDO	33,098	+33,098	$581
PRICE T ROWE GROUP INC	5,369	-1,118,887	$578
TROW	5,369	-1,118,887	$578
KYMERA THERAPEUTICS INC	22,677	+22,677	$577
KYMR	22,677	+22,677	$577
ENSTAR GROUP LIMITED	1,955	-366	$575
ESGR	1,955	-366	$575
FRANCO NEV CORP	5,186	-192,312	$575
FNV	5,186	-192,312	$575
GOODRX HLDGS INC	85,527	+27,115	$573
GDRX	85,527	+27,115	$573
HILTON WORLDWIDE HLDGS INC	3,126	+3,126	$569
HLT	3,126	+3,126	$569
KIRBY CORP	7,232	+3,435	$568
KEX	7,232	+3,435	$568
FIRST INTERNET BANCORP	23,455	+23,455	$567
INBK	23,455	+23,455	$567
ISHARES TR (SOXX)	984	+984	$567
SOXX	984	+984	$567
STEEL DYNAMICS INC	4,783	+4,783	$565
STLD	4,783	+4,783	$565
TEXAS PACIFIC LAND CORPORATI	359	+359	$565
TPL	359	+359	$565
NETGEAR INC	38,643	+38,643	$563
NTGR	38,643	+38,643	$563
ORASURE TECHNOLOGIES INC	68,663	+41,032	$563
OSUR	68,663	+41,032	$563
FERGUSON PLC NEW	2,913	+146	$562
FERG	2,913	+146	$562
COMPANHIA DE SANEAMENTO BASI	36,908	-22,197	$562
SBS	36,908	-22,197	$562
CAVA GROUP INC	13,034	+13,034	$560
CAVA	13,034	+13,034	$560
KOPIN CORP	276,073	+276,073	$560
KOPN	276,073	+276,073	$560
GLOBAL SHIP LEASE INC NEW	28,204	-341,856	$559
GSL	28,204	-341,856	$559
TEEKAY CORPORATION	78,066	+33,307	$558
TK	78,066	+33,307	$558
GRUPO AEROPORTUARIO DEL SURE	1,875	+1,875	$552
ASR	1,875	+1,875	$552
IDEXX LABS INC	993	-748	$551
IDXX	993	-748	$551
SELECT WATER SOLUTIONS INC	72,593	-25,601	$551
WTTR	72,593	-25,601	$551
IPG PHOTONICS CORP	5,067	+5,067	$550
IPGP	5,067	+5,067	$550
TTM TECHNOLOGIES INC	34,523	+34,523	$546
TTMI	34,523	+34,523	$546
UNIFIRST CORP MASS	2,981	-10,807	$545
UNF	2,981	-10,807	$545
VITAL FARMS INC	34,738	+34,738	$545
VITL	34,738	+34,738	$545
UNILEVER PLC	11,201	+11,201	$543
UL	11,201	+11,201	$543
HOVNANIAN ENTERPRISES INC	3,481	+3,481	$542
HOV	3,481	+3,481	$542
RCM TECHNOLOGIES INC	18,675	+18,675	$542
RCMT	18,675	+18,675	$542
MOLINA HEALTHCARE INC	1,491	+1,491	$539
MOH	1,491	+1,491	$539
ITT INC	4,513	+4,513	$538
ITT	4,513	+4,513	$538
MGM RESORTS INTERNATIONAL	12,044	-237,956	$538
MGM	12,044	+12,044	$538
VIATRIS INC	49,612	-4,689,240	$537
VTRS	49,612	-2,552,840	$537
THE AARONS COMPANY INC	49,029	+49,029	$533
AAN	49,029	+49,029	$533
RESMED INC	3,090	-383	$532
RMD	3,090	-383	$532
UNITED CMNTY BKS BLAIRSVLE G	18,153	+18,153	$531
UCBI	18,153	+18,153	$531
BRANDYWINE RLTY TR	97,964	+97,964	$529
BDN	97,964	+97,964	$529
SILK RD MED INC	43,119	+43,119	$529
SILK	43,119	+43,119	$529
GRAHAM CORP	27,852	+27,852	$528
GHM	27,852	+27,852	$528
PETIQ INC	26,739	+26,739	$528
PETQ	26,739	+26,739	$528
MEDALLION FINL CORP	53,445	+53,445	$526
MFIN	53,445	+53,445	$526
ARCHER DANIELS MIDLAND CO			$524
Put	125,000	-125,000	$9,028
Call	125,000	-125,000	$9,028
ADM	7,258	+3,075	$524
FIRST FINL BANCORP OH	21,976	-9,781	$522
FFBC	21,976	-9,781	$522
TWIN DISC INC	32,078	+32,078	$518
TWIN	32,078	+32,078	$518
BILL HOLDINGS INC	6,305	-22,727,204	$514
BILL	6,305	+3,796	$514
JAMES RIV GROUP LTD	55,581	+55,581	$514
JRVR	55,581	+55,581	$514
1ST SOURCE CORP	9,327	+9,327	$513
SRCE	9,327	+9,327	$513
MORPHIC HLDG INC	17,732	-170,238	$512
MORF	17,732	-170,238	$512
NOVARTIS AG	5,066	+1,151	$512
NVS	5,066	+1,151	$512
PACIFIC PREMIER BANCORP	17,537	-7,617	$511
PPBI	17,537	-7,617	$511
DR REDDYS LABS LTD	7,337	-6,376	$511
RDY	7,337	-6,376	$511
INFINERA CORP	107,043	-69,497	$508
INFN	107,043	-69,497	$508
CAMTEK LTD	7,258	+7,258	$504
CAMT	7,258	+7,258	$504
CITY HLDG CO	4,539	-3,851	$500
CHCO	4,539	-3,851	$500
VANECK ETF TRUST (MOO)	6,562	+6,562	$500
MOO	6,562	+6,562	$500
RESIDEO TECHNOLOGIES INC	26,561	+332	$500
REZI	26,561	+332	$500
MANNKIND CORP	136,498	+136,498	$497
MNKD	136,498	+136,498	$497
DOMO INC	47,822	+47,822	$492
DOMO	47,822	+47,822	$492
OLO INC	85,975	+60,627	$492
OLO	85,975	+60,627	$492
HELLO GROUP INC	70,478	+60,300	$490
MOMO	70,478	+60,300	$490
NEOGENOMICS INC	30,157	+30,157	$488
NEO	30,157	+30,157	$488
SPDR SER TR (RWR)	5,111	+5,111	$487
RWR	5,111	+5,111	$487
RPM INTL INC	4,329	+4,329	$483
RPM	4,329	+4,329	$483
EXACT SCIENCES CORP	6,522	-821	$482
EXAS	6,522	-821	$482
LANTRONIX INC	82,016	+82,016	$481
LTRX	82,016	+82,016	$481
BLUEPRINT MEDICINES CORP	5,207	+5,207	$480
BPMC	5,207	+5,207	$480
CONFLUENT INC	20,501	+95,501	$480
CFLT	20,501	+20,501	$480
MANHATTAN ASSOCIATES INC	2,227	+580	$480
MANH	2,227	+580	$480
BROWN FORMAN CORP			$479
BF.B	8,383	-939,454	$479
MARTEN TRANS LTD	22,787	-5,155	$478
MRTN	22,787	-5,155	$478
VERRICA PHARMACEUTICALS INC	65,305	+65,305	$478
VRCA	65,305	+65,305	$478
INTERCONTINENTAL HOTELS GROU	5,221	-123,319	$476
IHG	5,221	-123,319	$476
MOTORCAR PTS AMER INC	50,757	+50,757	$474
MPAA	50,757	+50,757	$474
JANUS INTERNATIONAL GROUP IN	36,029	+36,029	$470
JBI	36,029	+36,029	$470
NVR INC	67	-15	$469
NVR	67	-15	$469
CENCORA INC	2,603	-215,711	$468
ABC	2,603	-215,711	$468
BASSETT FURNITURE INDS INC	28,178	+28,178	$468
BSET	28,178	+28,178	$468
TELOS CORP MD	128,126	+128,126	$468
TLS	128,126	+128,126	$468
NATIONAL GRID PLC	6,830	+1,663	$464
NGG	6,830	+1,663	$464
KT CORP	34,456	+14,409	$463
KT	34,456	+14,409	$463
AGILYSYS INC	5,440	+5,440	$461
AGYS	5,440	+5,440	$461
FIRST HAWAIIAN INC	20,107	-7,916	$460
FHB	20,107	-7,916	$460
BELDEN INC	5,947	-29,099	$459
BDC	5,947	-29,099	$459
I3 VERTICALS INC	21,669	+21,669	$459
IIIV	21,669	+21,669	$459
LIFECORE BIOMEDICAL INC	74,180	+74,180	$459
LFCR	74,180	+74,180	$459
WESTERN NEW ENG BANCORP INC	51,048	+51,048	$459
WNEB	51,048	+51,048	$459
BIOVENTUS INC	86,908	+86,908	$458
BVS	86,908	+86,908	$458
HNI CORP	10,922	+10,922	$457
HNI	10,922	+10,922	$457
UGI CORP NEW	18,580	+1,627	$457
UGI	18,580	+1,627	$457
COLLEGIUM PHARMACEUTICAL INC	14,818	+14,818	$456
COLL	14,818	+14,818	$456
OPENDOOR TECHNOLOGIES INC	101,022	+101,022	$453
OPEN	101,022	+101,022	$453
ALKERMES PLC	16,284	+3,404	$452
ALKS	16,284	+3,404	$452
CELANESE CORP DEL	2,907	-936,064	$452
CE	2,907	-936,064	$452
BALLYS CORPORATION	32,376	+32,376	$451
BALY	32,376	+32,376	$451
CallON PETE CO DEL	13,899	+13,899	$450
CPE	13,899	+13,899	$450
WAVE LIFE SCIENCES LTD	88,970	+52,618	$449
WVE	88,970	+52,618	$449
JELD WEN HLDG INC	23,692	+23,692	$447
JELD	23,692	+23,692	$447
INTERFACE INC	35,287	+35,287	$445
TILE	35,287	+35,287	$445
ACADEMY SPORTS & OUTDOORS IN	6,691	+1,313	$442
ASO	6,691	+1,313	$442
CENTRAL PAC FINL CORP	22,393	+22,393	$441
CPF	22,393	+22,393	$441
FIDELITY NATIONAL FINANCIAL	8,639	+321	$441
FNF	8,639	+321	$441
FB FINL CORP	10,985	-2,905	$438
FBK	10,985	-2,905	$438
EVERSPIN TECHNOLOGIES INC	48,301	+48,301	$437
MRAM	48,301	+48,301	$437
HONEST CO INC	131,602	+131,602	$434
HNST	131,602	+131,602	$434
POOL CORP			$433
POOL	1,887	-382,609	$752
Put	800	UNCH	$319
IES HLDGS INC	5,454	+5,454	$432
IESC	5,454	+5,454	$432
INGERSOLL RAND INC	5,549	+273	$429
IR	5,549	+273	$429
WISDOMTREE INC	61,622	+61,622	$427
WT	61,622	+61,622	$427
LEMAITRE VASCULAR INC	7,493	-40,016	$425
LMAT	7,493	-40,016	$425
LINDSAY CORP	3,288	-473	$425
LNN	3,288	-473	$425
GRUPO AEROPUERTO DEL PACIFIC	2,399	+2,399	$420
PAC	2,399	+2,399	$420
AMERICAN WTR WKS CO INC NEW	3,175	-2,910	$419
AWK	3,175	-2,910	$419
GENIE ENERGY LTD	14,888	+14,888	$419
GNE	14,888	+14,888	$419
MOHAWK INDS INC	4,031	-128,545	$417
MHK	4,031	-128,545	$417
ICICI BANK LIMITED	17,435	+17,435	$416
IBN	17,435	+17,435	$416
JOHNSON & JOHNSON			$414
Put	45,000	+10,200	$7,053
Call	24,500	+16,400	$3,840
JNJ	23,141	-167,542	$3,627
MARINEMAX INC	10,627	-5,858	$413
HZO	10,627	-5,858	$413
PROVIDENT BANCORP INC	40,999	+40,999	$413
PVBC	40,999	+40,999	$413
QUICKLOGIC CORP	29,766	+29,766	$413
QUIK	29,766	+29,766	$413
IMMUNOVANT INC	9,783	+359,783	$412
IMVT	9,783	+9,783	$412
CHESAPEAKE UTILS CORP	3,881	+3,881	$410
CPK	3,881	+3,881	$410
NATURAL GAS SVCS GROUP INC	25,524	+25,524	$410
NGS	25,524	+25,524	$410
SACHEM CAP CORP	109,456	+109,456	$409
SACH	109,456	+109,456	$409
ADAPTHEALTH CORP	55,632	+55,632	$406
AHCO	55,632	+55,632	$406
ANAPTYSBIO INC	18,948	+18,948	$406
ANAB	18,948	+18,948	$406
ANHEUSER BUSCH INBEV SA NV			$405
Put	16,300	+16,300	$1,053
Call	13,000	+13,000	$840
BUD	9,558	+9,558	$618
THOUGHTWORKS HOLDING INC	84,133	+84,133	$405
TWKS	84,133	+84,133	$405
COMPANIA CERVECERIAS UNIDAS	32,200	+32,200	$404
CCU	32,200	+32,200	$404
OTIS WORLDWIDE CORP	4,514	-1,680	$404
OTIS	4,514	-1,680	$404
HUBBELL INC	1,219	-252,919	$401
HUBB	1,219	-252,919	$401
TETRA TECHNOLOGIES INC DEL	88,750	+68,752	$401
TTI	88,750	+68,752	$401
ALPHATEC HLDGS INC	26,483	+26,483	$400
ATEC	26,483	+26,483	$400
RUMBLE INC	89,177	+89,177	$400
RUM	89,177	+89,177	$400
TOOTSIE ROLL INDS INC	12,038	-7,139	$400
TR	12,038	-7,139	$400
CALIFORNIA BANCORP INC	16,027	+16,027	$397
CALB	16,027	+16,027	$397
OCULAR THERAPEUTIX INC	89,000	+36,656	$397
OCUL	89,000	+36,656	$397
BLUELINX HLDGS INC	3,492	-41	$396
BXC	3,492	-41	$396
GLOBE LIFE INC	3,251	+3,251	$396
GL	3,251	+3,251	$396
UNITED STATES CELLULAR CORP	9,536	+9,536	$396
USM	9,536	+9,536	$396
AN2 THERAPEUTICS INC	19,285	+19,285	$395
ANTX	19,285	+19,285	$395
OFG BANCORP	10,533	+10,533	$395
OFG	10,533	+10,533	$395
WNS HLDGS LTD	6,254	+6,254	$395
WNS	6,254	+6,254	$395
AVERY DENNISON CORP	1,929	+1,929	$390
AVY	1,929	+1,929	$390
CHESAPEAKE ENERGY CORP	5,056	-202,694	$389
CHK	5,056	-202,694	$389
GILDAN ACTIVEWEAR INC	11,780	+11,780	$389
GIL	11,780	+11,780	$389
TOYOTA MOTOR CORP	2,120	-82	$389
TM	2,120	-82	$389
ECOLAB INC	1,957	+774	$388
ECL	1,957	+774	$388
INSTRUCTURE HLDGS INC	14,369	+14,369	$388
INST	14,369	+14,369	$388
FIRST FINL BANKSHARES INC (FFIN)	12,776	-12,509	$387
FFIN	12,776	-12,509	$387
TELEPHONE & DATA SYS INC	21,002	-130,645	$385
TDS	21,002	-130,645	$385
DT MIDSTREAM INC	7,012	+2,011	$384
DTM	7,012	+2,011	$384
CANADA GOOSE HLDGS INC	32,411	+32,411	$384
GOOS	32,411	+32,411	$384
XP INC	14,722	+14,722	$384
XP	14,722	+14,722	$384
DEXCOM INC	3,084	+133,084	$383
DXCM	3,084	+3,084	$383
DIME CMNTY BANCSHARES INC (DCOM)	14,192	+14,192	$382
DCOM	14,192	+14,192	$382
LIFE TIME GROUP HOLDINGS INC	25,321	-189,962	$382
LTH	25,321	-189,962	$382
YELP INC	8,078	+8,078	$382
YELP	8,078	+8,078	$382
SAPIENS INTL CORP N V	13,125	+3,911	$380
SPNS	13,125	+3,911	$380
AMERIPRISE FINL INC	997	+997	$379
AMP	997	+997	$379
1STDIBS COM INC	80,619	+80,619	$377
DIBS	80,619	+80,619	$377
DUOLINGO INC	1,664	+1,664	$377
DUOL	1,664	+1,664	$377
EXELIXIS INC	15,726	+4,877	$377
EXEL	15,726	+4,877	$377
CAMPBELL SOUP CO	8,696	+934	$376
CPB	8,696	+934	$376
BRP INC	5,233	+5,233	$375
DOOO	5,233	+5,233	$375
MACROGENICS INC	38,947	+27,695	$375
MGNX	38,947	+27,695	$375
TERNIUM SA	8,804	+2,952	$374
TX	8,804	+2,952	$374
SUPERIOR GROUP OF CO INC	27,574	+27,574	$372
SGC	27,574	+27,574	$372
PRECISION DRILLING CORP	6,828	+6,828	$371
PDS	6,828	+6,828	$371
CORECIVIC INC	25,461	+25,461	$370
CXW	25,461	+25,461	$370
APPFOLIO INC	2,128	+635	$369
APPF	2,128	+635	$369
GLOBAL MED REIT INC	33,122	+33,122	$368
GMRE	33,122	+33,122	$368
SEELOS THERAPEUTICS INC	264,754	+264,754	$368
SEEL	264,754	+264,754	$368
KURA ONCOLOGY INC	25,527	-21,338	$367
KURA	25,527	-21,338	$367
MCCORMICK & CO INC	5,368	+2,130	$367
MKC	5,368	+2,130	$367
STEPAN CO	3,877	-13,102	$367
SCL	3,877	-13,102	$367
VAALCO ENERGY INC	80,999	+56,132	$364
EGY	80,999	+56,132	$364
MEDPACE HLDGS INC	1,183	-21,139	$363
MEDP	1,183	-21,139	$363
NEWMONT CORP	8,759	-41,461	$363
NEM	8,759	-41,461	$363
GLOBUS MED INC	6,800	-505,672	$362
GMED	6,800	-505,672	$362
HAMILTON BEACH BRANDS HLDG C	20,690	+20,690	$362
HBB	20,690	+20,690	$362
GEOPARK LTD	41,883	+41,883	$359
GPRK	41,883	+41,883	$359
HAWAIIAN ELEC INDUSTRIES	25,100	+25,100	$356
HE	25,100	+25,100	$356
PUMA BIOTECHNOLOGY INC	81,652	+81,652	$354
PBYI	81,652	+81,652	$354
BEL FUSE INC	5,291	-16,514	$353
BELFB	5,291	-16,514	$353
ELASTIC N V	3,108	-71,807	$350
ESTC	3,108	-71,807	$350
PALANTIR TECHNOLOGIES INC			$349
Call	20,300	+20,300	$349
EMPLOYERS HLDGS INC	8,840	+8,840	$348
EIG	8,840	+8,840	$348
ALLIENT INC	10,088	+1,680	$344
AMOT	10,088	+1,680	$344
REKOR SYSTEMS INC	103,033	+103,033	$343
REKR	103,033	+103,033	$343
IDENTIV INC	41,562	+41,562	$342
INVE	41,562	+41,562	$342
INVIVYD INC	86,787	+86,787	$342
IVVD	86,787	+86,787	$342
CAE INC	15,793	+7,179	$341
CAE	15,793	+7,179	$341
TELUS INTL CDA INC	39,475	+39,475	$339
TIXT	39,475	+39,475	$339
BOOZ ALLEN HAMILTON HLDG COR	2,625	+484	$336
BAH	2,625	+484	$336
SMITH MIDLAND CORP	8,472	+8,472	$335
SMID	8,472	+8,472	$335
AUTOZONE INC			$334
AZO	529	+95	$1,368
Put	400	UNCH	$1,034
NERDWALLET INC	22,660	+10,580	$334
NRDS	22,660	+10,580	$334
AMERICA MOVIL SAB DE CV	17,945	-32,202	$332
AMX	17,945	-32,202	$332
ANIKA THERAPEUTICS INC	14,605	+4,551	$331
ANIK	14,605	+4,551	$331
DOLLAR TREE INC	2,332	+2,332	$331
DLTR	2,332	+2,332	$331
TERADATA CORP DEL	7,601	+3,016	$331
TDC	7,601	+3,016	$331
CERTARA INC	18,742	+18,742	$330
CERT	18,742	+18,742	$330
ICL GROUP LTD	65,794	+45,719	$330
ICL	65,794	+45,719	$330
NOVAGOLD RES INC	88,190	+88,190	$330
NG	88,190	+88,190	$330
SCHNITZER STEEL INDS INC	9,932	+9,932	$330
SCHN	9,932	+9,932	$330
ALECTOR INC	41,136	+41,136	$328
ALEC	41,136	+41,136	$328
FIRST BANCORP N C	8,860	+8,860	$328
FBNC	8,860	+8,860	$328
NAPCO SEC TECHNOLOGIES INC	9,561	-51,685	$327
NSSC	9,561	-51,685	$327
RENEW ENERGY GLOBAL PLC	42,734	+8,674	$327
RNW	42,734	+8,674	$327
BIOMEA FUSION INC	22,428	+22,428	$326
BMEA	22,428	+22,428	$326
PRUDENTIAL PLC	14,536	+14,536	$326
PUK	14,536	+14,536	$326
CHEGG INC	28,565	+10,099	$324
CHGG	28,565	+10,099	$324
SNAP ON INC	1,120	-278	$324
SNA	1,120	-278	$324
U S PHYSICAL THERAPY	3,481	+444	$324
USPH	3,481	+444	$324
IRIDIUM COMMUNICATIONS INC	7,827	+3,146	$322
IRDM	7,827	+3,146	$322
SBA COMMUNICATIONS CORP NEW	1,268	+3	$322
SBAC	1,268	+3	$322
ONEWATER MARINE INC	9,499	+9,499	$321
ONEW	9,499	+9,499	$321
SYNCHRONY FINANCIAL	8,417	+1,459	$321
SYF	8,417	+1,459	$321
REPOSITRAK INC	31,746	+31,746	$318
PCYG	31,746	+31,746	$318
WEIS MKTS INC	4,971	-15,685	$318
WMK	4,971	-15,685	$318
BLEND LABS INC	124,288	+110,066	$317
BLND	124,288	+110,066	$317
W & T OFFSHORE INC	96,916	-135,615	$316
WTI	96,916	-135,615	$316
MORPHOSYS AG	31,602	+31,602	$313
MOR	31,602	+31,602	$313
BLOCK H & R INC	6,440	+6,440	$312
HRB	6,440	+6,440	$312
METTLER TOLEDO INTERNATIONAL	257	-279	$312
MTD	257	-279	$312
OPPENHEIMER HLDGS INC	7,545	+7,545	$312
OPY	7,545	+7,545	$312
AEMETIS INC	59,366	+20,259	$311
AMTX	59,366	+20,259	$311
ADVANCE AUTO PARTS INC			$310
Put	110,000	UNCH	$6,713
Call	110,000	-55,000	$6,713
AAP	5,074	+269	$310
GAMESTOP CORP NEW	17,669	+17,669	$310
GME	17,669	+17,669	$310
FRANKLIN FINL SVCS CORP	9,794	+9,794	$309
FRAF	9,794	+9,794	$309
CLEARWATER ANALYTICS HLDGS I	15,384	-3,563	$308
CWAN	15,384	-3,563	$308
IMMUNOME INC	28,649	+28,649	$307
IMNM	28,649	+28,649	$307
STAGWELL INC	46,376	+3,619	$307
STGW	46,376	+3,619	$307
CARNIVAL PLC	18,160	+4,618	$306
CUK	18,160	+4,618	$306
HOLOGIC INC	4,278	+4,278	$306
HOLX	4,278	+4,278	$306
DIGIMARC CORP NEW	8,340	+8,340	$301
DMRC	8,340	+8,340	$301
AMPLIFY ENERGY CORP NEW	50,592	+50,592	$300
AMPY	50,592	+50,592	$300
COMPANHIA PARANAENSE DE ENER	35,266	+35,266	$299
ELP	35,266	+35,266	$299
GAMING & LEISURE PPTYS INC	6,068	-55,202	$299
GLPI	6,068	-55,202	$299
AES CORP	15,494	+15,494	$298
AES	15,494	+15,494	$298
AERSALE CORPORATION	23,373	+23,373	$297
ASLE	23,373	+23,373	$297
BERRY CORP	42,097	+42,097	$296
BRY	42,097	+42,097	$296
NATIONAL RESH CORP	7,484	+7,484	$296
NRC	7,484	+7,484	$296
SOLARWINDS CORP	23,627	+8,080	$295
SWI	23,627	+8,080	$295
PAYSAFE LIMITED	23,016	+23,016	$294
PSFE	23,016	+23,016	$294
UDEMY INC	19,990	+2,767	$294
UDMY	19,990	+2,767	$294
ANI PHARMACEUTICALS INC	5,311	+5,311	$293
ANIP	5,311	+5,311	$293
TOPBUILD CORP	778	-63,950	$291
BLD	778	-63,950	$291
AMYLYX PHARMACEUTICALS INC	19,698	-677,183	$290
AMLX	19,698	-677,183	$290
SERVISFIRST BANCSHARES INC (SFBS)	4,342	-601	$289
SFBS	4,342	-601	$289
FIRST NORTHWEST BANCORP	18,098	+18,098	$288
FNWB	18,098	+18,098	$288
HEWLETT PACKARD ENTERPRISE C	16,932	-1,261,811	$288
HPE	16,932	-1,011,811	$288
BACKBLAZE INC	37,842	+37,842	$287
BLZE	37,842	+37,842	$287
COLUMBIA FINL INC	14,901	-6,146	$287
CLBK	14,901	-6,146	$287
CRICUT INC	43,347	+43,347	$286
CRCT	43,347	+43,347	$286
NATIONAL VISION HLDGS INC	13,665	-163,075	$286
EYE	13,665	-163,075	$286
HAWTHORN BANCSHARES INC (HWBK)	11,235	+11,235	$285
HWBK	11,235	+11,235	$285
ALTUS POWER INC	41,578	+41,578	$284
AMPS	41,578	+41,578	$284
BANK NEW YORK MELLON CORP	5,448	+5,448	$284
BK	5,448	+5,448	$284
COURSERA INC	14,540	+3,958	$282
COUR	14,540	+3,958	$282
PURECYCLE TECHNOLOGIES INC	69,410	+69,410	$281
PCT	69,410	+69,410	$281
KIMBALL ELECTRONICS INC	10,382	+2,125	$280
KE	10,382	+2,125	$280
MEDTRONIC PLC			$280
Call	6,400	+6,400	$527
Put	3,000	+3,000	$247
NEUROPACE INC	27,156	+27,156	$280
NPCE	27,156	+27,156	$280
BRISTOW GROUP INC	9,901	+9,901	$280
VTOL	9,901	+9,901	$280
FIRST COMWLTH FINL CORP PA	17,951	-28,877	$277
FCF	17,951	-28,877	$277
SHOALS TECHNOLOGIES GROUP IN	17,820	-165,296	$277
SHLS	17,820	-165,296	$277
DLOCAL LTD	15,577	-7,684	$276
DLO	15,577	-7,684	$276
KAISER ALUMINUM CORP	3,876	-7,753	$276
KALU	3,876	-7,753	$276
PAMPA ENERGIA S A	5,500	+5,500	$272
PAM	5,500	+5,500	$272
KEARNY FINL CORP MD	30,182	+14,667	$271
KRNY	30,182	+14,667	$271
OP BANCORP	24,773	+24,773	$271
OPBK	24,773	+24,773	$271
GEOSPACE TECHNOLOGIES CORP	20,849	+20,849	$270
GEOS	20,849	+20,849	$270
CENTRAL GARDEN & PET CO	5,363	-5,594	$269
CENT	5,363	-5,594	$269
PC CONNECTION INC	4,007	-133	$269
CNXN	4,007	-133	$269
MCGRATH RENTCORP	2,238	+2,238	$268
MGRC	2,238	+2,238	$268
TSCAN THERAPEUTICS INC	45,986	+45,986	$268
TCRX	45,986	+45,986	$268
DELUXE CORP	12,460	+12,460	$267
DLX	12,460	+12,460	$267
G III APPAREL GROUP LTD	7,855	+7,855	$267
GIII	7,855	+7,855	$267
INTAPP INC	7,032	+923	$267
INTA	7,032	+923	$267
CDW CORP	1,172	-1,815	$266
CDW	1,172	-1,815	$266
DLH HLDGS CORP	16,881	+16,881	$266
DLHC	16,881	+16,881	$266
INVITATION HOMES INC	7,785	+7,785	$266
INVH	7,785	+7,785	$266
SERVICE CORP INTL	3,883	+3,883	$266
SCI	3,883	+3,883	$266
ESSENTIAL UTILS INC	7,104	-565,704	$265
WTRG	7,104	-565,704	$265
CYTEK BIOSCIENCES INC	28,927	+15,267	$264
CTKB	28,927	+15,267	$264
TILRAY BRANDS INC	114,836	+69,628	$264
TLRY	114,836	+69,628	$264
GOLDEN OCEAN GROUP LTD	26,820	+26,820	$262
GOGL	26,820	+26,820	$262
INMUNE BIO INC	23,258	+23,258	$262
INMB	23,258	+23,258	$262
MYERS INDS INC	13,416	+13,416	$262
MYE	13,416	+13,416	$262
ASPEN AEROGELS INC	16,485	+16,485	$260
ASPN	16,485	+16,485	$260
KB FINL GROUP INC	6,283	+6,283	$260
KB	6,283	+6,283	$260
ASGN INC	2,682	-8,990	$258
ASGN	2,682	-8,990	$258
PEABODY ENERGY CORP	10,595	-399,787	$258
BTU	10,595	-399,787	$258
PEOPLES BANCORP N C INC	8,511	+8,511	$257
PEBK	8,511	+8,511	$257
SAFETY INS GROUP INC	3,352	-870	$255
SAFT	3,352	-870	$255
PAYCOM SOFTWARE INC	1,230	+1,230	$254
PAYC	1,230	+1,230	$254
TRANSPORTADORA DE GAS SUR	16,817	+16,817	$254
TGS	16,817	+16,817	$254
HERITAGE INSURANCE HLDGS INC	38,537	+38,537	$251
HRTG	38,537	+38,537	$251
UMB FINL CORP	2,985	+2,985	$249
UMBF	2,985	+2,985	$249
BAIN CAP SPECIALTY FIN INC	16,472	+16,472	$248
BCSF	16,472	+16,472	$248
NIKOLA CORP	283,514	+283,514	$248
NKLA	283,514	+283,514	$248
SOLARIS OILFIELD INFRASTRUCT	31,134	+31,134	$248
SOI	31,134	+31,134	$248
AUTOHOME INC	8,807	+8,807	$247
ATHM	8,807	+8,807	$247
AMBAC FINL GROUP INC	14,857	+14,857	$245
AMBC	14,857	+14,857	$245
ENERGY RECOVERY INC	13,025	+13,025	$245
ERII	13,025	+13,025	$245
FINVOLUTION GROUP	50,000	+28,853	$245
FINV	50,000	+28,853	$245
ICOSAVAX INC	15,381	+15,381	$242
ICVX	15,381	+15,381	$242
AMPLITUDE INC	18,976	-8,487	$241
AMPL	18,976	-8,487	$241
VISHAY PRECISION GROUP INC	7,052	-869	$240
VPG	7,052	-869	$240
AVIDXCHANGE HOLDINGS INC	19,275	+5,266	$239
AVDX	19,275	+5,266	$239
SOUTHWESTERN ENERGY CO	36,484	-214,955	$239
SWN	36,484	-214,955	$239
UNITED SEC BANCSHARES CALIF (UBFO)	28,470	+28,470	$239
UBFO	28,470	+28,470	$239
ZIMVIE INC	13,384	-554	$238
ZIMV	13,384	-554	$238
FEDERAL AGRIC MTG CORP	1,240	+1,240	$237
AGM	1,240	+1,240	$237
CTO RLTY GROWTH INC NEW	13,659	+13,659	$237
CTO	13,659	+13,659	$237
AG MTG INVT TR INC	37,361	+37,361	$237
MITT	37,361	+37,361	$237
BEST BUY INC			$236
BBY	5,716	+5,716	$447
Put	2,700	+2,700	$211
HEIDRICK & STRUGGLES INTL IN	8,000	-15,680	$236
HSII	8,000	-15,680	$236
VIZIO HLDG CORP	30,699	+18,328	$236
VZIO	30,699	+18,328	$236
HORIZON BANCORP INC	16,405	+16,405	$235
HBNC	16,405	+16,405	$235
RINGCENTRAL INC	6,902	+9	$234
RNG	6,902	+9	$234
NURIX THERAPEUTICS INC	22,581	-3,694	$233
NRIX	22,581	-3,694	$233
AXCELIS TECHNOLOGIES INC	1,789	-5,342	$232
ACLS	1,789	-5,342	$232
WIDEOPENWEST INC	57,173	+42,021	$232
WOW	57,173	+42,021	$232
ARTERIS INC	39,132	+39,132	$230
AIP	39,132	+39,132	$230
CITIZENS INC	85,526	+85,526	$230
CIA	85,526	+85,526	$230
MISSION PRODUCE INC	22,652	+22,652	$229
AVO	22,652	+22,652	$229
AMERICAN ELEC PWR CO INC	2,812	-1,006,264	$228
AEP	2,812	-1,006,264	$228
DAY ONE BIOPHARMACEUTICALS I	15,605	+15,605	$228
DAWN	15,605	+15,605	$228
LINKBANCORP INC	28,548	+28,548	$228
LNKB	28,548	+28,548	$228
CORCEPT THERAPEUTICS INC	6,993	+6,993	$227
CORT	6,993	+6,993	$227
YEXT INC	38,561	+15,809	$227
YEXT	38,561	+15,809	$227
P10 INC	22,038	+22,038	$225
PX	22,038	+22,038	$225
WIPRO LTD	40,353	+12,126	$225
WIT	40,353	+12,126	$225
FMC CORP	3,549	-1,340	$224
FMC	3,549	-1,340	$224
GLOBAL PMTS INC	1,729	-841	$220
GPN	1,729	-841	$220
MERIDIAN CORPORATION	15,814	+15,814	$220
MRBK	15,814	+15,814	$220
COMPASS DIVERSIFIED	9,735	+9,735	$219
CODI	9,735	+9,735	$219
MONTE ROSA THERAPEUTICS INC	38,802	+38,802	$219
GLUE	38,802	+38,802	$219
RELX PLC	5,533	+5,533	$219
RELX	5,533	+5,533	$219
CORE LABORATORIES INC	12,340	-6,668	$218
CLB	12,340	-6,668	$218
SENTINELONE INC	7,958	-497,035	$218
S	7,958	-497,035	$218
UNITED RENTALS INC	381	-387	$218
URI	381	-387	$218
PUBMATIC INC	13,287	+13,287	$217
PUBM	13,287	+13,287	$217
FRANKLIN COVEY CO	4,960	+4,960	$216
FC	4,960	+4,960	$216
ARLO TECHNOLOGIES INC	22,584	+2,797	$215
ARLO	22,584	+2,797	$215
ENNIS INC	9,798	+9,798	$215
EBF	9,798	+9,798	$215
CS DISCO INC	28,293	+28,293	$215
LAW	28,293	+28,293	$215
MANITOWOC CO INC	12,902	+12,902	$215
MTW	12,902	+12,902	$215
OLD REP INTL CORP	7,308	+7,308	$215
ORI	7,308	+7,308	$215
IQVIA HLDGS INC	920	+920	$213
IQV	920	+920	$213
GRAND CANYON ED INC	1,611	+1,611	$213
LOPE	1,611	+1,611	$213
COMMUNITY TR BANCORP INC	4,834	+4,834	$212
CTBI	4,834	+4,834	$212
KAMAN CORP	8,842	+8,842	$212
KAMN	8,842	+8,842	$212
LIBERTY LATIN AMERICA LTD	28,703	+16,870	$211
LILAK	28,703	+16,870	$211
FARMLAND PARTNERS INC	16,859	-410,586	$210
FPI	16,859	-410,586	$210
HILLTOP HOLDINGS INC	5,969	+5,969	$210
HTH	5,969	+5,969	$210
KINSALE CAP GROUP INC	625	-16,382	$209
KNSL	625	-16,382	$209
SIGA TECHNOLOGIES INC	37,235	+37,235	$209
SIGA	37,235	+37,235	$209
TE CONNECTIVITY LTD	1,485	+1,485	$209
TEL	1,485	+1,485	$209
VIAD CORP	5,786	+5,786	$209
VVI	5,786	+5,786	$209
BEACON ROOFING SUPPLY INC	2,396	-536,708	$208
BECN	2,396	-536,708	$208
COHERUS BIOSCIENCES INC	62,451	-113,050	$208
CHRS	62,451	-113,050	$208
BERKSHIRE HILLS BANCORP INC	8,284	+8,284	$206
BHLB	8,284	+8,284	$206
RAMBUS INC DEL	3,024	-1,863	$206
RMBS	3,024	-1,863	$206
EVERBRIDGE INC	8,419	+8,419	$205
EVBG	8,419	+8,419	$205
EVGO INC	57,399	-36,483	$205
EVGO	57,399	-36,483	$205
TRIMBLE INC	3,830	-4,909	$204
TRMB	3,830	-4,909	$204
GRACELL BIOTECHNOLOGIES INC	20,182	+20,182	$203
GRCL	20,182	+20,182	$203
SEABRIDGE GOLD INC	16,746	+6,076	$203
SA	16,746	+6,076	$203
UNIVERSAL STAINLESS & ALLOY	10,103	+10,103	$203
USAP	10,103	+10,103	$203
PROCORE TECHNOLOGIES INC	2,918	+2,918	$202
PCOR	2,918	+2,918	$202
AMERICAN COASTAL INS CORP	25,319	+25,319	$201
UIHC	25,319	+25,319	$201
FINWISE BANCORP	13,924	+13,924	$199
FINW	13,924	+13,924	$199
IHS HOLDING LIMITED	43,310	-6,914	$199
IHS	43,310	-6,914	$199
STARTEK INC	44,733	+44,733	$197
SRT	44,733	+44,733	$197
HANOVER BANCORP INC	11,079	+11,079	$195
HNVR	11,079	+11,079	$195
JAMF HLDG CORP	10,386	-54,933	$188
JAMF	10,386	-54,933	$188
SOTERA HEALTH CO	11,126	-434,716	$187
SHC	11,126	-434,716	$187
MAG SILVER CORP	17,882	+17,882	$186
MAG	17,882	+17,882	$186
ABSCI CORPORATION	43,796	+43,796	$184
ABSI	43,796	+43,796	$184
LEGALZOOM COM INC	16,298	-511,731	$184
LZ	16,298	-511,731	$184
CROWDSTRIKE HLDGS INC			$179
Put	12,200	-18,600	$3,115
CRWD	6,598	-48,736	$1,685
Call	6,300	-24,100	$1,609
PROLOGIS INC.			$175
PLD	7,315	-326,896	$975
Put	6,000	+6,000	$800
LIQUIDITY SVCS INC	10,084	+10,084	$174
LQDT	10,084	+10,084	$174
ALIMERA SCIENCES INC	40,032	+40,032	$173
ALIM	40,032	+40,032	$173
MONTAUK RENEWABLES INC	19,273	+7,706	$172
MNTK	19,273	+7,706	$172
PERIMETER SOLUTIONS SA	37,464	+37,464	$172
PRM	37,464	+37,464	$172
ZENTALIS PHARMACEUTICALS INC	11,353	+11,353	$172
ZNTL	11,353	+11,353	$172
NOW INC	15,049	+15,049	$170
DNOW	15,049	+15,049	$170
ZUORA INC	18,121	+3,335	$170
ZUO	18,121	+3,335	$170
RIVERVIEW BANCORP INC	26,184	+26,184	$168
RVSB	26,184	+26,184	$168
OBSIDIAN ENERGY LTD	24,472	-22,804	$166
OBE	24,472	-22,804	$166
NXP SEMICONDUCTORS N V			$165
NXPI	1,819	+1,819	$418
Put	1,100	+1,100	$253
QUEST RESOURCE HLDG CORP	22,191	+22,191	$163
QRHC	22,191	+22,191	$163
SILVERCREST METALS INC	24,913	-10,932	$163
SILV	24,913	-10,932	$163
STEM INC	41,671	+41,671	$162
STEM	41,671	+41,671	$162
KRONOS WORLDWIDE INC	16,136	+16,136	$160
KRO	16,136	+16,136	$160
VERA THERAPEUTICS INC	10,430	+10,430	$160
VERA	10,430	+10,430	$160
MITEK SYS INC	12,160	-23,840	$159
MITK	12,160	-23,840	$159
LUXURBAN HOTELS INC	25,531	+25,531	$152
LUXH	25,531	+25,531	$152
CONSOLIDATED COMM HLDGS INC	34,630	-405,370	$151
CNSL	34,630	-405,370	$151
LYRA THERAPEUTICS INC	28,795	+28,795	$151
LYRA	28,795	+28,795	$151
FATE THERAPEUTICS INC	39,836	-106,316	$149
FATE	39,836	-106,316	$149
SEACOR MARINE HLDGS INC	11,653	+11,653	$147
SMHI	11,653	+11,653	$147
ADMA BIOLOGICS INC	32,211	+32,211	$146
ADMA	32,211	+32,211	$146
KALVISTA PHARMACEUTICALS INC	11,905	+1,235	$146
KALV	11,905	+1,235	$146
ORION GROUP HLDGS INC	29,618	+29,618	$146
ORN	29,618	+29,618	$146
NANO X IMAGING LTD	22,167	+22,167	$141
NNOX	22,167	+22,167	$141
TRANSALTA CORP	16,803	-666,268	$140
TAC	16,803	-66,268	$140
EVERI HLDGS INC	12,316	+12,316	$139
EVRI	12,316	+12,316	$139
PROASSURANCE CORP	10,066	+10,066	$139
PRA	10,066	+10,066	$139
TREACE MED CONCEPTS INC	10,867	+10,867	$139
TMCI	10,867	+10,867	$139
CLEAN ENERGY FUELS CORP	35,786	-182,685	$137
CLNE	35,786	-182,685	$137
WEAVE COMMUNICATIONS INC	11,651	+11,651	$134
WEAV	11,651	+11,651	$134
UNIQURE NV	19,020	+19,020	$129
QURE	19,020	+19,020	$129
MAMAS CREATIONS INC	25,194	+25,194	$124
MAMA	25,194	+25,194	$124
MITSUBISHI UFJ FINL GROUP IN	14,432	-59,079	$124
MUFG	14,432	-59,079	$124
FIRST FNDTN INC	12,725	+12,725	$123
FFWM	12,725	+12,725	$123
GENIUS SPORTS LIMITED	19,192	+19,192	$119
GENI	19,192	+19,192	$119
GREAT LAKES DREDGE & DOCK CO	15,520	-11,076	$119
GLDD	15,520	-11,076	$119
INNOVATIVE SOLUTIONS & SUPPO	13,920	+13,920	$119
ISSC	13,920	+13,920	$119
SIGHT SCIENCES INC	22,639	+22,639	$117
SGHT	22,639	+22,639	$117
RANGER ENERGY SVCS INC	11,299	+11,299	$116
RNGR	11,299	+11,299	$116
LIFETIME BRANDS INC	17,185	+17,185	$115
LCUT	17,185	+17,185	$115
MIRATI THERAPEUTICS INC			$112
MRTX	19,921	-755,826	$1,170
Put	18,000	+18,000	$1,058
ONESPAN INC	10,415	+10,415	$112
OSPN	10,415	+10,415	$112
TARGET HOSPITALITY CORP	11,510	+11,510	$112
TH	11,510	+11,510	$112
CUREVAC N V	26,317	-47,828	$111
CVAC	26,317	-47,828	$111
ESPERION THERAPEUTICS INC NE	37,188	+37,188	$111
ESPR	37,188	+37,188	$111
ECOVYST INC	11,281	-51,432	$110
ECVT	11,281	-51,432	$110
BIG LOTS INC	13,996	-122,272	$109
BIG	13,996	-122,272	$109
CANOPY GROWTH CORP	21,115	-1,649,594	$108
CGC	21,115	-1,649,594	$108
MARQETA INC	15,274	-1,254,842	$107
MQ	15,274	-1,254,842	$107
CANTALOUPE INC	13,849	-31,671	$103
CTLP	13,849	-31,671	$103
WHOLE EARTH BRANDS INC	29,527	+29,527	$101
FREE	29,527	+29,527	$101
ZETA GLOBAL HOLDINGS CORP	11,481	+11,481	$101
ZETA	11,481	+11,481	$101
BRIGHTVIEW HLDGS INC	11,665	+11,665	$98
BV	11,665	+11,665	$98
DRDGOLD LIMITED	12,373	+12,373	$98
DRD	12,373	+12,373	$98
GRAY TELEVISION INC	10,685	-75,512	$96
GTN	10,685	-75,512	$96
ARS PHARMACEUTICALS INC	17,439	+17,439	$96
SPRY	17,439	+17,439	$96
SOHO HOUSE & CO INC	13,053	+13,053	$93
SHCO	13,053	+13,053	$93
VERTEX ENERGY INC	27,310	-105,434	$93
VTNR	27,310	-105,434	$93
TERNS PHARMACEUTICALS INC	13,854	+13,854	$90
TERN	13,854	+13,854	$90
ABCELLERA BIOLOGICS INC	14,853	+14,853	$85
ABCL	14,853	+14,853	$85
ENDEAVOUR SILVER CORP	41,678	+41,678	$82
EXK	41,678	+41,678	$82
RENOVARO BIOSCIENCES INC	25,753	+25,753	$82
RENB	25,753	+25,753	$82
OIL STS INTL INC	11,895	+1,869	$81
OIS	11,895	+1,869	$81
ACUMEN PHARMACEUTICALS INC	20,578	+20,578	$79
ABOS	20,578	+20,578	$79
GLOBALSTAR INC	39,514	+39,514	$77
GSAT	39,514	+39,514	$77
SERES THERAPEUTICS INC	55,011	+55,011	$77
MCRB	55,011	+55,011	$77
CAESARSTONE LTD	17,889	+17,889	$67
CSTE	17,889	+17,889	$67
ALDEYRA THERAPEUTICS INC	18,720	-48,860	$66
ALDX	18,720	-48,860	$66
GRANITE RIDGE RESOURCES INC	10,956	-2,993	$66
GRNT	10,956	-2,993	$66
BAYTEX ENERGY CORP	19,275	-892,507	$64
BTE	19,275	-892,507	$64
AMERICAN WELL CORP	40,157	-974,809	$60
AMWL	40,157	-974,809	$60
CLOVER HEALTH INVESTMENTS CO	59,974	+59,974	$57
CLOV	59,974	+59,974	$57
ALLOGENE THERAPEUTICS INC	15,730	+15,730	$50
ALLO	15,730	+15,730	$50
GEVO INC	41,908	+41,908	$49
GEVO	41,908	+41,908	$49
BLUEBIRD BIO INC	34,141	+34,141	$47
BLUE	34,141	+34,141	$47
ANNEXON INC	10,107	+10,107	$46
ANNX	10,107	+10,107	$46
BUTTERFLY NETWORK INC	42,967	+15,175	$46
BFLY	42,967	+15,175	$46
COINBASE GLOBAL INC			$46
Put	6,200	UNCH	$1,078
Call	5,200	+1,000	$904
COIN	1,264	+1,264	$220
ENVIVA INC	41,618	+41,618	$41
EVA	41,618	+41,618	$41
APPLIED THERAPEUTICS INC	10,605	+10,605	$36
APLT	10,605	+10,605	$36
LLOYDS BANKING GROUP PLC	12,804	-44,741	$31
LYG	12,804	-44,741	$31
INNOVIZ TECHNOLOGIES LTD	11,425	+11,425	$29
INVZ	11,425	+11,425	$29
TUPPERWARE BRANDS CORP	12,250	+12,250	$24
TUP	12,250	+12,250	$24
CLEAR CHANNEL OUTDOOR HLDGS	12,328	+12,328	$22
CCO	12,328	+12,328	$22
QURATE RETAIL INC	19,175	+19,175	$17
QRTEA	19,175	+19,175	$17
TEXTRON INC			$16
Call	5,800	+5,800	$466
Put	5,600	+5,600	$450
OATLY GROUP AB	12,843	+12,843	$15
OTLY	12,843	+12,843	$15
BLEUACACIA LTD	350,000	UNCH	<$1
BLEUW	350,000	UNCH	$0
CROCS INC			<$1
Put	28,000	-12,000	$2,615
Call	28,000	-12,000	$2,615
CARMELL CORPORATION	342,706	UNCH	<$1
CTCXW	342,706	UNCH	$0
GE HEALTHCARE TECHNOLOGIES I			<$1
Put	14,100	+14,100	$1,090
Call	14,100	+14,100	$1,090
CARMAX INC			<$1
Put	58,100	+50,000	$4,459
Call	58,100	-43,500	$4,459
LAMF GLOBAL VENTURES CORP I	150,000	UNCH	<$1
LGVCW	150,000	UNCH	$0
LUMIRADX LTD	184,280	UNCH	<$1
LMDXW	184,280	UNCH	$0
LOTTERY COM INC	250,000	UNCH	<$1
LTRYW	250,000	UNCH	$0
SPECTRAL AI INC	190,324	UNCH	<$1
MDAIW	190,324	UNCH	$0
METAL SKY STAR ACQUISITION C	624,832	UNCH	<$1
MSSAW	624,832	UNCH	$0
NKGEN BIOTECH INC	139,893	+139,893	<$1
NKGNW	139,893	+139,893	$0
PAPA JOHNS INTL INC			<$1
Put	10,000	+10,000	$762
Call	10,000	+10,000	$762
SHAPEWAYS HOLDINGS INC	500,000	+500,000	<$1
SHPWW	500,000	+500,000	$0
SWVL HOLDINGS CORP	200,000	UNCH	<$1
SWVLW	200,000	UNCH	$0
CHUBB LIMITED			$-68
Put	130,300	+130,300	$29,448
Call	130,000	+130,000	$29,380
ELEVANCE HEALTH INC			$-95
Put	5,500	+1,400	$2,594
ELV	3,801	-87	$1,792
Call	1,500	+1,500	$707
PAYPAL HLDGS INC			$-126
Put	66,300	-154,400	$4,071
Call	50,100	-100,000	$3,077
PYPL	14,128	-49,735	$868
RALPH LAUREN CORP			$-163
Put	2,900	-22,100	$418
RL	1,770	-553,175	$255
PHILIP MORRIS INTL INC			$-179
Put	7,800	+5,000	$734
Call	5,900	+300	$555
WORKDAY INC			$-221
Put	800	+800	$221
STARBUCKS CORP			$-245
Put	145,900	+64,000	$14,008
Call	95,500	+95,500	$9,169
SBUX	47,846	-854,354	$4,594
YUM BRANDS INC			$-248
Put	1,900	+1,900	$248
CSX CORP			$-269
Put	52,000	+27,000	$1,803
Call	35,000	UNCH	$1,213
CSX	9,260	-4,446,410	$321
ISHARES TR (EFA)			$-301
Put	4,000	+4,000	$301
KLA CORP			$-331
Put	2,400	+2,400	$1,395
KLAC	1,831	+1,831	$1,064
HARTFORD FINL SVCS GROUP INC			$-418
Put	12,600	+12,600	$1,013
Call	7,400	+7,400	$595
WYNN RESORTS LTD			$-539
Put	82,600	+82,600	$7,526
Call	50,000	+50,000	$4,556
WYNN	26,678	-354,560	$2,431
MERCADOLIBRE INC			$-629
Put	400	+400	$629
COUPANG INC			$-666
Put	225,000	+225,000	$3,643
CPNG	183,865	+183,865	$2,977
FISKER INC			$-744
Put	425,000	+425,000	$744
SPIRIT AIRLS INC			$-803
Put	4,159,000	+2,208,900	$68,166
Call	4,110,000	+4,110,000	$67,363
TRANSDIGM GROUP INC			$-841
Put	3,600	+3,000	$3,642
TDG	2,769	-53,779	$2,801
SPDR SER TR (KBE)			$-920
Put	20,000	UNCH	$920
CHEWY INC			$-1,063
Put	150,000	+150,000	$3,544
Call	105,000	+105,000	$2,481
GENERAL ELECTRIC CO			$-1,086
Put	30,300	-25,900	$3,867
GE	15,686	-888,624	$2,002
Call	6,100	+6,100	$779
SPDR SER TR (XRT)			$-1,222
Put	20,800	+20,800	$1,504
Call	3,900	+3,900	$282
VALERO ENERGY CORP			$-1,322
Put	29,900	+26,500	$3,887
VLO	19,730	+11,900	$2,565
INTERNATIONAL GAME TECHNOLOG			$-1,565
Put	110,000	+110,000	$3,015
IGT	52,890	-518,422	$1,450
PEPSICO INC			$-1,592
Put	34,600	+1,800	$5,876
PEP	15,727	-99,102	$2,671
Call	9,500	+5,800	$1,613
VANECK ETF TRUST (GDXJ)			$-1,621
Put	49,000	-26,000	$1,858
GDXJ	6,244	-23,024	$237
ISHARES INC (EWZ)			$-1,712
Put	101,300	+101,300	$3,541
EWZ	52,322	+52,322	$1,829
SUNNOVA ENERGY INTL INC.			$-1,716
Put	112,500	+112,500	$1,716
ACCENTURE PLC IRELAND			$-1,825
Put	9,400	+8,300	$3,299
Call	4,200	+2,300	$1,474
SCHLUMBERGER LTD			$-2,291
Put	102,800	-44,500	$5,350
Call	49,800	-31,700	$2,592
SLB	8,978	+1,690	$467
UBER TECHNOLOGIES INC			$-2,408
Put	48,800	+17,800	$3,005
Call	9,700	+9,700	$597
SIRIUS XM HOLDINGS INC			$-2,617
Put	1,500,000	+1,500,000	$8,205
Call	970,800	+970,800	$5,310
SIRI	50,820	-240,411	$278
NUCOR CORP			$-2,663
Put	22,500	+22,500	$3,916
Call	6,000	+6,000	$1,044
NUE	1,200	+1,200	$209
FIVE BELOW INC			$-2,665
Put	32,500	-32,500	$6,928
Call	20,000	-20,000	$4,263
ABBOTT LABS			$-2,787
Put	45,300	+10,800	$4,986
ABT	12,376	-9,359	$1,362
Call	7,600	+1,000	$837
COMCAST CORP NEW			$-2,837
Put	287,900	+143,900	$12,624
Call	155,400	-15,800	$6,814
CMCSA	67,792	-1,530,666	$2,973
SOUTHWEST AIRLS CO			$-2,841
Put	200,000	+50,000	$5,776
LUV	101,622	+33,867	$2,935
AIR PRODS & CHEMS INC			$-2,851
Put	20,000	UNCH	$5,476
Call	5,000	+5,000	$1,369
APD	4,586	-284,376	$1,256
HALLIBURTON CO			$-2,851
Put	122,000	-4,900	$4,410
HAL	43,127	-2,754,137	$1,559
UNITEDHEALTH GROUP INC			$-2,934
Put	212,300	+46,600	$111,770
Call	182,900	+4,300	$96,291
UNH	23,829	-136,559	$12,545
MICROCHIP TECHNOLOGY INC.			$-3,268
Put	180,100	-164,900	$16,241
MCHP	75,261	+75,261	$6,787
Call	68,600	-276,400	$6,186
ISHARES TR (IBB)			$-3,310
Put	250,000	-67,000	$33,962
Call	150,000	UNCH	$20,378
IBB	75,631	+38,214	$10,274
SCHWAB CHARLES CORP			$-3,315
Put	55,300	+3,100	$3,805
SCHW	4,033	-742,474	$277
Call	3,100	+3,100	$213
VANECK ETF TRUST (OIH)			$-3,621
Put	14,800	+14,800	$4,581
OIH	3,100	+3,100	$960
WALMART INC			$-3,914
Put	45,100	+300	$7,110
Call	12,100	-7,600	$1,908
WMT	8,168	-427,637	$1,288
NETAPP INC			$-4,029
Put	116,800	-64,200	$10,297
Call	71,100	-44,900	$6,268
COGNIZANT TECHNOLOGY SOLUTIO			$-4,121
Put	60,000	+60,000	$4,532
CTSH	5,442	-1,669,440	$411
DICKS SPORTING GOODS INC			$-4,159
Put	68,300	-61,700	$10,037
Call	40,000	-80,000	$5,878
CHARTER COMMUNICATIONS INC N			$-4,314
Put	11,100	+11,100	$4,314
WELLS FARGO CO NEW			$-4,403
Put	345,900	-7,300	$17,025
WFC	211,127	-3,123,080	$10,392
Call	45,300	+29,100	$2,230
BLOCK INC			$-4,483
Put	132,000	+60,000	$10,210
SQ	32,846	-921	$2,541
NOTE 0	2,500,000	+2,500,000	$2,451
Call	9,500	+9,500	$735
PROCTER AND GAMBLE CO			$-4,672
Put	51,300	+10,200	$7,518
Call	14,400	-58,200	$2,110
PG	5,022	-6,179	$736
ABBVIE INC			$-4,694
Put	131,500	+11,800	$20,379
ABBV	74,012	-175,999	$11,470
Call	27,200	+7,500	$4,215
FORD MTR CO DEL			$-5,148
Put	778,000	-527,300	$9,484
F	305,148	-439,014	$3,720
Call	50,500	UNCH	$616
THE TRADE DESK INC			$-5,397
Put	75,000	+75,000	$5,397
SUNPOWER CORP			$-6,006
Put	1,243,500	+1,243,500	$6,006
SELECT SECTOR SPDR TR (XLU)			$-6,238
Put	333,500	+36,900	$21,121
Call	154,000	-751,000	$9,753
XLU	81,009	-769,689	$5,130
CORNING INC			$-6,537
Put	225,000	+225,000	$6,851
GLW	10,297	-557,961	$314
SAP SE			$-6,957
Put	45,000	+45,000	$6,957
SOFI TECHNOLOGIES INC			$-7,511
Put	754,900	-1,627,900	$7,511
GILEAD SCIENCES INC			$-7,684
Put	200,300	+36,300	$16,226
Call	78,800	-42,200	$6,384
GILD	26,641	+15,213	$2,158
BROOKFIELD ASSET MANAGMT LTD			$-7,725
Put	192,300	+192,300	$7,725
MCDONALDS CORP			$-8,075
Put	42,200	+19,200	$12,513
MCD	8,568	-62,485	$2,540
Call	6,400	+3,400	$1,898
MORGAN STANLEY			$-8,291
Put	600,100	-151,900	$55,959
Call	360,100	+10,400	$33,579
MS	151,084	+58,378	$14,089
VANECK ETF TRUST (SMH)			$-8,346
Put	122,100	+44,300	$21,352
Call	68,800	+9,300	$12,031
SMH	5,576	-176,916	$975
BERKSHIRE HATHAWAY INC DEL			$-10,343
Put	84,000	+35,400	$29,959
BRK.B	42,256	+33,312	$15,071
Call	9,700	+5,000	$3,460
BRK.A	2	+1	$1,085
DOW INC			$-10,430
Put	314,200	+139,200	$17,231
DOW	124,016	+67,651	$6,801
INVESCO EXCH TRADED FD TR II (TAN)			$-10,745
Put	201,400	+102,700	$10,745
CATERPILLAR INC			$-10,970
Put	104,500	+14,500	$30,898
Call	67,400	+6,200	$19,928
SELECT SECTOR SPDR TR (XLP)			$-11,655
Put	447,600	+108,100	$32,241
Call	285,800	-312,000	$20,586
DRAFTKINGS INC NEW			$-11,767
Put	400,700	+305,000	$14,125
Call	50,000	+50,000	$1,762
DKNG	16,905	-245,721	$596
CAPITAL ONE FINL CORP			$-12,129
Put	92,500	+81,300	$12,129
TRANSOCEAN LTD			$-12,547
Put	2,029,500	UNCH	$12,887
RIG	53,611	-108,230	$340
AIRBNB INC			$-12,825
Put	125,700	-113,700	$17,113
Call	31,500	-23,800	$4,288
INTERNATIONAL PAPER CO			$-13,556
Put	375,000	+375,000	$13,556
HERSHEY CO			$-14,092
Put	80,000	+80,000	$14,915
HSY	4,413	+2,237	$823
MATTEL INC			$-14,160
Put	750,000	+750,000	$14,160
MARRIOTT INTL INC NEW			$-14,752
Put	78,600	+25,600	$17,725
MAR	13,185	-346,412	$2,973
METLIFE INC			$-15,044
Put	840,900	+10,000	$55,609
Call	510,800	UNCH	$33,779
MET	102,619	-1,883	$6,786
AFLAC INC			$-15,171
Put	200,000	UNCH	$16,500
AFL	16,110	-4,223	$1,329
ENPHASE ENERGY INC			$-15,821
Put	141,600	+80,300	$18,711
ENPH	21,868	+21,868	$2,890
SELECT SECTOR SPDR TR (XLV)			$-16,447
Put	179,500	+49,200	$24,480
Call	58,900	+31,500	$8,033
APPLIED MATLS INC			$-16,842
Put	235,500	+235,500	$38,167
Call	124,900	+124,900	$20,243
AMAT	6,677	-1,959,749	$1,082
ZILLOW GROUP INC			$-17,495
Put	410,000	-15,000	$23,723
Call	60,000	+60,000	$3,472
Z	47,637	+47,637	$2,756
VANECK ETF TRUST (GDX)			$-17,594
Put	955,600	+479,700	$29,633
GDX	279,344	+69,036	$8,662
Call	108,900	+58,900	$3,377
PLUG POWER INC			$-18,292
Put	4,065,000	+4,065,000	$18,292
ALPHABET INC			$-19,254
Put	287,800	-31,400	$40,560
Call	126,300	-115,800	$17,799
GOOG	24,882	-342,630	$3,507
BREAD FINANCIAL HOLDINGS INC			$-20,703
Put	673,900	+438,500	$22,198
BFH	45,396	-67,685	$1,495
BOOKING HOLDINGS INC			$-20,783
Put	8,700	+7,500	$30,861
BKNG	2,441	-6,961	$8,659
Call	400	-100	$1,419
CHIPOTLE MEXICAN GRILL INC			$-21,235
Put	32,600	+15,400	$74,555
Call	21,700	+4,800	$49,627
CMG	1,615	-24,495	$3,693
REGENERON PHARMACEUTICALS			$-22,666
Put	67,800	+57,400	$59,548
REGN	41,993	+40,065	$36,882
LYONDELLBASELL INDUSTRIES N			$-28,382
Put	703,700	+23,800	$66,908
Call	309,000	+9,000	$29,380
LYB	96,189	-921,678	$9,146
AMERICAN AIRLS GROUP INC			$-30,864
Put	2,676,700	-309,600	$36,778
AAL	411,370	-449,275	$5,652
Call	19,100	+19,100	$262
CHEVRON CORP NEW			$-31,003
Put	512,900	-217,600	$76,504
CVX	185,546	-62,815	$27,676
Call	119,500	-6,700	$17,825
EXXON MOBIL CORP			$-33,883
Put	671,200	-202,300	$67,107
Call	167,200	-85,800	$16,717
XOM	165,101	-420,350	$16,507
TESLA INC			$-34,233
Put	343,000	-122,300	$85,229
Call	201,700	+16,400	$50,118
TSLA	3,532	-18,464	$878
SPDR SER TR (XME)			$-37,313
Put	1,341,000	+1,125,900	$80,232
XME	717,341	-169,917	$42,919
PALO ALTO NETWORKS INC			$-41,966
Put	311,900	+53,500	$91,973
PANW	98,585	-407,698	$29,071
Call	71,000	+21,200	$20,936
LUCID GROUP INC			$-43,256
Put	11,252,600	+8,091,200	$47,373
LCID	977,960	+948,802	$4,117
SPDR SER TR (XOP)			$-45,444
Put	397,700	+228,300	$54,449
Call	50,500	+16,500	$6,914
XOP	15,276	-196,105	$2,091
OCCIDENTAL PETE CORP			$-45,487
Put	1,153,100	+132,500	$68,852
OXY	207,008	-919,407	$12,360
Call	184,300	+184,300	$11,005
SELECT SECTOR SPDR TR (XLE)			$-47,458
Put	1,114,100	+464,300	$93,406
XLE	316,844	-303,416	$26,564
Call	231,200	+201,400	$19,384
SELECT SECTOR SPDR TR (XLI)			$-55,559
Put	560,700	-1,700	$63,914
Call	73,300	+22,100	$8,355
CADENCE DESIGN SYSTEM INC			$-58,845
Put	220,000	+220,000	$59,921
CDNS	3,950	-302,178	$1,076
SPDR DOW JONES INDL AVERAGE (DIA)			$-60,262
Put	488,000	+395,500	$183,913
Call	324,100	+304,400	$122,144
DIA	4,000	-14,186	$1,507
AUTOMATIC DATA PROCESSING IN			$-61,603
Put	353,200	-1,900	$82,285
ADP	86,872	-84,947	$20,239
Call	1,900	+1,900	$443
ELECTRONIC ARTS INC			$-62,694
Put	625,400	+73,300	$85,561
Call	103,000	+103,000	$14,091
EA	64,147	-1,211,082	$8,776
KENVUE INC			$-64,188
Put	4,000,000	+1,350,000	$86,120
Call	950,000	+296,100	$20,454
KVUE	68,649	+68,649	$1,478
BROADCOM INC			$-71,092
Put	79,500	-50,000	$88,742
Call	12,200	-9,000	$13,618
AVGO	3,612	-3,134	$4,032
COSTCO WHSL CORP NEW			$-79,569
Put	183,200	+77,700	$120,927
Call	53,400	-9,000	$35,248
COST	9,257	-11,893	$6,110
SPDR SER TR (XBI)			$-83,527
Put	1,148,900	+435,600	$102,585
XBI	172,838	-10,011	$15,433
Call	40,600	+27,300	$3,625
JPMORGAN CHASE & CO			$-86,586
Put	1,968,600	+524,700	$334,859
JPM	1,149,372	+118,819	$195,508
Call	310,200	+13,500	$52,765
LOCKHEED MARTIN CORP			$-86,856
Put	225,900	+198,000	$102,387
LMT	32,668	+6,681	$14,806
Call	1,600	+1,600	$725
INTERNATIONAL BUSINESS MACHS			$-87,368
Put	776,900	-43,200	$127,062
Call	242,700	-4,100	$39,694
SPDR SER TR (KRE)			$-92,542
Put	3,106,800	+956,900	$162,890
KRE	709,465	+135,234	$37,197
Call	632,300	+34,400	$33,151
SYNOPSYS INC			$-93,736
Put	185,600	+185,600	$95,567
SNPS	3,556	-292,293	$1,831
NVIDIA CORPORATION			$-101,335
Put	301,800	-15,500	$149,457
NVDA	56,174	-608,500	$27,818
Call	41,000	-20,100	$20,304
RIVIAN AUTOMOTIVE INC			$-110,334
Put	5,474,000	+3,083,700	$128,420
RIVN	770,939	+386,659	$18,086
HOME DEPOT INC			$-114,338
Put	597,700	+422,500	$207,133
HD	231,370	-136,471	$80,181
Call	36,400	+26,000	$12,614
CISCO SYS INC			$-117,536
Put	3,254,100	+818,600	$164,397
CSCO	723,484	+322,805	$36,550
Call	204,100	-3,000	$10,311
MASTERCARD INCORPORATED			$-122,098
Put	407,100	+193,200	$173,632
Call	95,500	+25,300	$40,732
MA	25,326	-439,079	$10,802
SELECT SECTOR SPDR TR (XLC)			$-159,575
Put	2,413,000	+100,000	$175,329
XLC	216,818	+60,200	$15,754
SELECT SECTOR SPDR TR (XLY)			$-216,391
Put	1,486,400	+698,500	$265,783
XLY	173,323	+142,874	$30,992
Call	102,900	+101,600	$18,400
SELECT SECTOR SPDR TR (XLF)			$-311,495
Put	15,221,600	+3,633,000	$572,332
Call	4,189,400	-2,096,000	$157,521
XLF	2,747,771	+79,797	$103,316
SPDR SER TR (XHB)			$-317,920
Put	3,600,000	+3,500,000	$344,376
XHB	276,559	+276,559	$26,456
SPDR S&P 500 ETF TR (SPY)			$-323,603
Put	1,116,700	-316,100	$530,779
Call	294,500	+227,100	$139,979
SPY	141,376	-1,062,166	$67,197
SELECT SECTOR SPDR TR (XLK)			$-330,671
Put	2,043,300	+559,000	$393,294
Call	257,400	+246,900	$49,544
XLK	67,952	-107,722	$13,079
MICROSOFT CORP			$-360,545
Put	1,859,900	+787,700	$699,397
MSFT	738,007	-204,133	$277,520
Call	163,100	+14,400	$61,332
APPLE INC			$-417,447
Put	3,643,200	+1,927,500	$701,425
Call	1,420,800	+527,800	$273,547
AAPL	54,177	-56,757	$10,431
ISHARES TR (IWM)			$-471,130
Put	5,741,000	+2,881,300	$1,152,276
IWM	2,543,482	-1,918,295	$510,502
Call	850,200	+707,300	$170,644
INVESCO QQQ TR	79,400	+1,083,561	$-713,228
Put	2,018,900	+664,800	$826,780
QQQ	197,881	+177,942	$81,036
Call	79,400	-250,600	$32,516
AMERIS BANCORP			$0 (exited)
ABCB	0	-31,355	$0
ABCAM PLC			$0 (exited)
ABCM	0	-3,585,928	$0
AURORA CANNABIS INC			$0 (exited)
ACB	0	-57,330	$0
ADICET BIO INC			$0 (exited)
ACET	0	-12,550	$0
ACADIA HEALTHCARE COMPANY IN			$0 (exited)
ACHC	0	-315,560	$0
ARCHER AVIATION INC			$0 (exited)
ACHR	0	-58,371	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-33,833	$0
ARES COML REAL ESTATE CORP			$0 (exited)
ACRE	0	-234,780	$0
ACLARIS THERAPEUTICS INC			$0 (exited)
ACRS	0	-10,511	$0
AGREE RLTY CORP			$0 (exited)
ADC	0	-1,354,027	$0
ADT INC DEL			$0 (exited)
ADT	0	-209,555	$0
AMEREN CORP			$0 (exited)
AEE	0	-1,238,596	$0
AMERICAN EAGLE OUTFITTERS IN			$0 (exited)
AEO	0	-1,431,149	$0
AFC GAMMA INC			$0 (exited)
AFCG	0	-131,214	$0
AMERICAN FINL GROUP INC OHIO			$0 (exited)
AFG	0	-377,553	$0
AFFIMED N V			$0 (exited)
AFMD	0	-10,044	$0
AFYA LTD			$0 (exited)
AFYA	0	-11,249	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
AG	0	-1,056,337	$0
AGILITI INC			$0 (exited)
AGTI	0	-11,763	$0
ARGAN INC			$0 (exited)
AGX	0	-7,108	$0
AAR CORP			$0 (exited)
AIR	0	-59,265	$0
APARTMENT INCOME REIT CORP			$0 (exited)
AIRC	0	-330,504	$0
AIR LEASE CORP			$0 (exited)
AL	0	-1,003,806	$0
ALBEMARLE CORP			$0 (exited)
Put	0	-22,000	$0
Call	0	-22,000	$0
ALB	0	-4,793	$0
ALAMO GROUP INC			$0 (exited)
ALG	0	-5,018	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-28,418	$0
ALLEGION PLC			$0 (exited)
ALLE	0	-3,300	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-219,920	$0
ALARM COM HLDGS INC			$0 (exited)
ALRM	0	-11,119	$0
ALTIMMUNE INC			$0 (exited)
ALT	0	-947,578	$0
ANTERO MIDSTREAM CORP			$0 (exited)
AM	0	-1,906,147	$0
ARDAGH METAL PACKAGING S A			$0 (exited)
AMBP	0	-10,070	$0
AMEDISYS INC			$0 (exited)
Put	0	-450,000	$0
AMED	0	-27,500	$0
APOLLO MED HLDGS INC			$0 (exited)
AMEH	0	-13,094	$0
AFFILIATED MANAGERS GROUP IN			$0 (exited)
AMG	0	-55,062	$0
ALPHA METALLURGICAL RESOUR I			$0 (exited)
AMR	0	-5,644	$0
AMERESCO INC			$0 (exited)
AMRC	0	-84,386	$0
AMNEAL PHARMACEUTICALS INC			$0 (exited)
AMRX	0	-29,594	$0
ANDERSONS INC			$0 (exited)
ANDE	0	-13,583	$0
ANGIODYNAMICS INC			$0 (exited)
ANGO	0	-116,596	$0
SMITH A O CORP			$0 (exited)
AOS	0	-598,724	$0
ALPHA & OMEGA SEMICONDUCTOR			$0 (exited)
AOSL	0	-19,484	$0
APPIAN CORP			$0 (exited)
APPN	0	-77,654	$0
ARDELYX INC			$0 (exited)
ARDX	0	-65,973	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-67,508	$0
ARCHROCK INC			$0 (exited)
AROC	0	-37,147	$0
ARCUTIS BIOTHERAPEUTICS INC			$0 (exited)
ARQT	0	-38,069	$0
ASSOCIATED BANC CORP			$0 (exited)
ASB	0	-82,029	$0
ARDMORE SHIPPING CORP			$0 (exited)
ASC	0	-17,700	$0
ASHLAND INC			$0 (exited)
ASH	0	-12,410	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-20,583	$0
ASCENDIS PHARMA A S			$0 (exited)
ASND	0	-94,868	$0
ASSERTIO HOLDINGS INC			$0 (exited)
ASRT	0	-12,887	$0
ALGOMA STL GROUP INC			$0 (exited)
ASTL	0	-23,034	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-17,296	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-6,683,654	$0
Put	0	-4,733,200	$0
Call	0	-289,100	$0
AVANTAX INC			$0 (exited)
AVTA	0	-73,582	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-6,070	$0
AZUL S A			$0 (exited)
AZUL	0	-91,835	$0
BANNER CORP			$0 (exited)
BANR	0	-5,049	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-1,524,391	$0
Call	0	-260,000	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-373,293	$0
BALCHEM CORP			$0 (exited)
BCPC	0	-12,852	$0
BROOKFIELD RENEWABLE CORP			$0 (exited)
BEPC	0	-69,078	$0
BLUEROCK HOMES TRUST INC			$0 (exited)
BHM	0	-36,022	$0
BRAEMAR HOTELS & RESORTS INC			$0 (exited)
BHR	0	-497,842	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-653,810	$0
Put	0	-455,000	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-1,071,195	$0
BANKUNITED INC			$0 (exited)
BKU	0	-677,656	$0
BLACKLINE INC			$0 (exited)
BL	0	-34,400	$0
BALLARD PWR SYS INC NEW			$0 (exited)
BLDP	0	-42,863	$0
BIOLIFE SOLUTIONS INC			$0 (exited)
BLFS	0	-102,250	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-7,554	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-135,274	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-126,439	$0
BIONTECH SE			$0 (exited)
BNTX	0	-348,728	$0
Call	0	-130,000	$0
BRF SA			$0 (exited)
BRFS	0	-11,817	$0
BROOKLINE BANCORP INC DEL			$0 (exited)
BRKL	0	-25,008	$0
BRAZE INC			$0 (exited)
BRZE	0	-61,608	$0
BRIGHTSPHERE INVT GROUP INC			$0 (exited)
BSIG	0	-46,816	$0
BENTLEY SYS INC			$0 (exited)
BSY	0	-317,919	$0
BIOXCEL THERAPEUTICS INC			$0 (exited)
BTAI	0	-20,793	$0
COMPANIA DE MINAS BUENAVENTU			$0 (exited)
BVN	0	-51,175	$0
BABCOCK & WILCOX ENTERPRISES			$0 (exited)
BW	0	-30,316	$0
BORGWARNER INC			$0 (exited)
BWA	0	-44,995	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-6,354	$0
CYMABAY THERAPEUTICS INC			$0 (exited)
CBAY	0	-1,024,139	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-954,344	$0
CHASE CORP			$0 (exited)
CCF	0	-9,286	$0
CENTURY CMNTYS INC			$0 (exited)
CCS	0	-85,972	$0
AVID BIOSERVICES INC			$0 (exited)
CDMO	0	-28,061	$0
CAREDX INC			$0 (exited)
CDNA	0	-17,038	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-4,635	$0
PHENOMEX INC			$0 (exited)
CELL	0	-34,282	$0
CENNTRO ELECTRIC GROUP LIMIT			$0 (exited)
CENN	0	-13,348	$0
CENTRAL GARDEN & PET CO			$0 (exited)
CENTA	0	-14,257	$0
CERUS CORP			$0 (exited)
CERS	0	-26,231	$0
CAPITOL FED FINL INC			$0 (exited)
CFFN	0	-38,991	$0
CHEFS WHSE INC			$0 (exited)
CHEF	0	-16,140	$0
CHUNGHWA TELECOM CO LTD			$0 (exited)
CHT	0	-10,400	$0
CIA ENERGETICA DE MINAS GERA			$0 (exited)
CIG	0	-49,509	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-656,025	$0
CLARUS CORP NEW			$0 (exited)
CLAR	0	-13,020	$0
CHATHAM LODGING TR			$0 (exited)
CLDT	0	-218,716	$0
CLEANSPARK INC			$0 (exited)
CLSK	0	-377,319	$0
CUMMINS INC			$0 (exited)
CMI	0	-326,522	$0
COMPASS PATHWAYS PLC			$0 (exited)
CMPS	0	-20,900	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-1,719,841	$0
CLAROS MTG TR INC			$0 (exited)
CMTG	0	-307,746	$0
COGENT BIOSCIENCES INC			$0 (exited)
COGT	0	-125,638	$0
COLUMBIA SPORTSWEAR CO			$0 (exited)
COLM	0	-218,611	$0
COPART INC			$0 (exited)
Put	0	-150,000	$0
Call	0	-100,000	$0
CPRT	0	-45,340	$0
COOPER STD HLDGS INC			$0 (exited)
CPS	0	-19,347	$0
CRANE COMPANY			$0 (exited)
CR	0	-36,533	$0
CORSAIR GAMING INC			$0 (exited)
CRSR	0	-94,081	$0
CARLISLE COS INC			$0 (exited)
CSL	0	-20,630	$0
CATALENT INC			$0 (exited)
CTLT	0	-536,168	$0
Call	0	-65,000	$0
CUSTOMERS BANCORP INC			$0 (exited)
CUBI	0	-12,522	$0
COMMERCIAL VEH GROUP INC			$0 (exited)
CVGI	0	-14,616	$0
CASELLA WASTE SYS INC			$0 (exited)
CWST	0	-2,657	$0
DADA NEXUS LTD			$0 (exited)
DADA	0	-29,252	$0
DAKTRONICS INC			$0 (exited)
DAKT	0	-38,675	$0
ENDAVA PLC			$0 (exited)
DAVA	0	-7,920	$0
DOCGO INC			$0 (exited)
DCGO	0	-13,227	$0
3 D SYS CORP DEL			$0 (exited)
DDD	0	-129,456	$0
DENBURY INC			$0 (exited)
DEN	0	-697,645	$0
DEFINITIVE HEALTHCARE CORP			$0 (exited)
DH	0	-43,168	$0
GINKGO BIOWORKS HOLDINGS INC			$0 (exited)
DNA	0	-31,442	$0
DORMAN PRODS INC			$0 (exited)
DORM	0	-12,022	$0
DOVER CORP			$0 (exited)
DOV	0	-2,777	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-28,064	$0
LEONARDO DRS INC			$0 (exited)
DRS	0	-85,325	$0
DIANA SHIPPING INC			$0 (exited)
DSX	0	-145,930	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-917,575	$0
DAVITA INC			$0 (exited)
Put	0	-65,000	$0
DYNAVAX TECHNOLOGIES CORP			$0 (exited)
DVAX	0	-827,502	$0
Call	0	-318,000	$0
DYNEX CAP INC			$0 (exited)
DX	0	-1,817,452	$0
DESTINATION XL GROUP INC			$0 (exited)
DXLG	0	-123,334	$0
DXP ENTERPRISES INC			$0 (exited)
DXPE	0	-6,651	$0
DYCOM INDS INC			$0 (exited)
DY	0	-133,324	$0
DYNE THERAPEUTICS INC			$0 (exited)
DYN	0	-17,646	$0
ENI S P A			$0 (exited)
E	0	-23,509	$0
GRAFTECH INTL LTD			$0 (exited)
EAF	0	-302,020	$0
BRINKER INTL INC			$0 (exited)
EAT	0	-720,909	$0
EASTERN BANKSHARES INC			$0 (exited)
EBC	0	-335,337	$0
CENTRAIS ELETRICAS BRASILEIR			$0 (exited)
EBR	0	-10,983	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-497,789	$0
NEW ORIENTAL ED & TECHNOLOGY			$0 (exited)
EDU	0	-31,985	$0
8X8 INC NEW			$0 (exited)
EGHT	0	-69,155	$0
ELDORADO GOLD CORP NEW			$0 (exited)
EGO	0	-937,866	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-55,401	$0
EHANG HLDGS LTD			$0 (exited)
EH	0	-17,700	$0
EMAGIN CORP			$0 (exited)
EMAN	0	-25,574	$0
ENANTA PHARMACEUTICALS INC			$0 (exited)
ENTA	0	-42,064	$0
EOS ENERGY ENTERPRISES INC			$0 (exited)
EOSE	0	-16,876	$0
ESSENTIAL PPTYS RLTY TR INC			$0 (exited)
EPRT	0	-621,917	$0
EQRX INC			$0 (exited)
EQRX	0	-3,073,359	$0
EQUINOX GOLD CORP			$0 (exited)
EQX	0	-39,119	$0
EARTHSTONE ENERGY INC			$0 (exited)
ESTE	0	-2,236,344	$0
ETSY INC			$0 (exited)
ETSY	0	-4,271	$0
EVOLV TECHNOLOGIES HLDNGS IN			$0 (exited)
EVLV	0	-12,493	$0
EXP WORLD HLDGS INC			$0 (exited)
EXPI	0	-161,608	$0
EZCORP INC			$0 (exited)
EZPW	0	-42,584	$0
FIRST ADVANTAGE CORP NEW			$0 (exited)
FA	0	-24,738	$0
DIAMONDBACK ENERGY INC			$0 (exited)
FANG	0	-663,368	$0
FANHUA INC			$0 (exited)
FANH	0	-17,400	$0
FARO TECHNOLOGIES INC			$0 (exited)
FARO	0	-26,651	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-116,442	$0
FTI CONSULTING INC			$0 (exited)
FCN	0	-9,213	$0
FLUSHING FINL CORP			$0 (exited)
FFIC	0	-11,454	$0
FIBROGEN INC			$0 (exited)
FGEN	0	-96,451	$0
FIGS INC			$0 (exited)
FIGS	0	-1,917,480	$0
FIDELIS INSURANCE HOLDINGS L			$0 (exited)
FIHL	0	-639,085	$0
FISERV INC			$0 (exited)
FISV	0	-69,104	$0
FRESENIUS MED CARE AG&CO KGA			$0 (exited)
FMS	0	-91,982	$0
FOMENTO ECONOMICO MEXICANO S			$0 (exited)
FMX	0	-22,899	$0
F N B CORP			$0 (exited)
FNB	0	-196,791	$0
FOX FACTORY HLDG CORP			$0 (exited)
FOXF	0	-10,932	$0
FIRST MERCHANTS CORP			$0 (exited)
FRME	0	-7,812	$0
FRESHWORKS INC			$0 (exited)
FRSH	0	-200,005	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-306,250	$0
FEDERAL SIGNAL CORP			$0 (exited)
FSS	0	-197,659	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-2,194,805	$0
FRONTDOOR INC			$0 (exited)
FTDR	0	-25,612	$0
FORTIS INC			$0 (exited)
FTS	0	-447,427	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-18,828	$0
FORWARD AIR CORP			$0 (exited)
FWRD	0	-4,485	$0
GATX CORP			$0 (exited)
GATX	0	-17,105	$0
GLACIER BANCORP INC NEW			$0 (exited)
GBCI	0	-338,508	$0
GCM GROSVENOR INC			$0 (exited)
GCMG	0	-11,756	$0
GOLD FIELDS LTD			$0 (exited)
GFI	0	-169,900	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR	0	-310,359	$0
GFOR.WT	0	-139,893	$0
GERDAU SA			$0 (exited)
GGB	0	-54,610	$0
GRAHAM HLDGS CO			$0 (exited)
GHC	0	-2,001	$0
GLOBAL E ONLINE LTD			$0 (exited)
GLBE	0	-18,921	$0
SPDR GOLD TR			$0 (exited)
Call	0	-85,000	$0
GLOBANT S A			$0 (exited)
GLOB	0	-9,453	$0
GENMAB A S			$0 (exited)
GMAB	0	-26,552	$0
GMS INC			$0 (exited)
GMS	0	-17,011	$0
CANOO INC			$0 (exited)
GOEV	0	-23,180	$0
ACUSHNET HLDGS CORP			$0 (exited)
GOLF	0	-10,549	$0
GAOTU TECHEDU INC			$0 (exited)
GOTU	0	-230,483	$0
STRUCTURE THERAPEUTICS INC			$0 (exited)
GPCR	0	-13,430	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-9,689	$0
GREEN PLAINS INC			$0 (exited)
GPRE	0	-962,078	$0
GRITSTONE BIO INC			$0 (exited)
GRTS	0	-2,037,949	$0
Call	0	-82,800	$0
GOLDMAN SACHS BDC INC			$0 (exited)
GSBD	0	-21,016	$0
GOODYEAR TIRE & RUBR CO			$0 (exited)
GT	0	-992,718	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-24,999	$0
HYATT HOTELS CORP			$0 (exited)
H	0	-85,962	$0
HANMI FINL CORP			$0 (exited)
HAFC	0	-11,076	$0
HANNON ARMSTRONG SUST INFR C			$0 (exited)
Put	0	-23,000	$0
HAYNES INTL INC			$0 (exited)
HAYN	0	-5,230	$0
HAYWARD HLDGS INC			$0 (exited)
HAYW	0	-933,714	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-11,834	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-75,174	$0
HELEN OF TROY LTD			$0 (exited)
HELE	0	-33,276	$0
HIMAX TECHNOLOGIES INC			$0 (exited)
HIMX	0	-47,396	$0
HOULIHAN LOKEY INC			$0 (exited)
HLI	0	-31,694	$0
CUE HEALTH INC			$0 (exited)
HLTH	0	-23,893	$0
HARMONY GOLD MINING CO LTD			$0 (exited)
HMY	0	-37,161	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-351,640	$0
HERC HLDGS INC			$0 (exited)
HRI	0	-52,061	$0
HARMONY BIOSCIENCES HLDGS IN			$0 (exited)
HRMY	0	-254,650	$0
ENVIRI CORP			$0 (exited)
HSC	0	-19,504	$0
HIMALAYA SHIPPING LTD			$0 (exited)
HSHP	0	-38,298	$0
HEALTHSTREAM INC			$0 (exited)
HSTM	0	-9,809	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-182,512	$0
HERCULES CAPITAL INC			$0 (exited)
HTGC	0	-38,288	$0
HEARTLAND FINL USA INC			$0 (exited)
HTLF	0	-8,760	$0
HUB GROUP INC			$0 (exited)
HUBG	0	-137,979	$0
HYCROFT MINING HOLDING CORP			$0 (exited)
HYMC	0	-10,789	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-2,212,745	$0
Put	0	-1,374,100	$0
Call	0	-726,000	$0
ICHOR HOLDINGS			$0 (exited)
ICHR	0	-30,070	$0
ISHARES TR			$0 (exited)
Put	0	-400,000	$0
ICLN	0	-282,495	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
Put	0	-702,900	$0
ISHARES TR			$0 (exited)
IHI	0	-19,674	$0
INNOVATIVE INDL PPTYS INC			$0 (exited)
IIPR	0	-202,347	$0
INDUSTRIAL LOGISTICS PPTYS T			$0 (exited)
ILPT	0	-1,478,178	$0
INHIBRX INC			$0 (exited)
INBX	0	-12,861	$0
ISHARES TR			$0 (exited)
Put	0	-375,000	$0
INOGEN INC			$0 (exited)
INGN	0	-477,384	$0
INOVIO PHARMACEUTICALS INC			$0 (exited)
INO	0	-18,283	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-65,121	$0
IONQ INC			$0 (exited)
IONQ	0	-367,099	$0
JOHN BEAN TECHNOLOGIES CORP			$0 (exited)
JBT	0	-28,035	$0
ETF SER SOLUTIONS			$0 (exited)
Put	0	-50,000	$0
JETS	0	-47,110	$0
KORN FERRY			$0 (exited)
KFY	0	-48,944	$0
KODIAK GAS SVCS INC			$0 (exited)
KGS	0	-135,371	$0
SPDR SER TR			$0 (exited)
KIE	0	-122,596	$0
KULICKE & SOFFA INDS INC			$0 (exited)
KLIC	0	-30,751	$0
KINETIK HOLDINGS INC			$0 (exited)
KNTK	0	-24,115	$0
KILROY RLTY CORP			$0 (exited)
KRC	0	-276,765	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-854,930	$0
KLAVIYO INC			$0 (exited)
KVYO	0	-355,834	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-168,115	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
Call	0	-92,900	$0
LAZR	0	-49,019	$0
LIBERTY ENERGY INC			$0 (exited)
LBRT	0	-613,322	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYA	0	-54,109	$0
LEAR CORP			$0 (exited)
LEA	0	-608,413	$0
LITTELFUSE INC			$0 (exited)
LFUS	0	-10,700	$0
LENNOX INTL INC			$0 (exited)
LII	0	-480,206	$0
LL FLOORING HOLDINGS INC			$0 (exited)
LL	0	-209,004	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVK	0	-52,175	$0
LUMIRADX LTD			$0 (exited)
LMDX	0	-974,295	$0
LINCOLN NATL CORP IND			$0 (exited)
LNC	0	-9,793	$0
LIVE OAK BANCSHARES INC			$0 (exited)
LOB	0	-22,870	$0
EL POLLO LOCO HLDGS INC			$0 (exited)
LOCO	0	-44,254	$0
LOGITECH INTL S A			$0 (exited)
LOGI	0	-51,328	$0
LOVESAC COMPANY			$0 (exited)
LOVE	0	-147,179	$0
DORIAN LPG LTD			$0 (exited)
LPG	0	-228,326	$0
OPEN LENDING CORP			$0 (exited)
LPRO	0	-61,642	$0
LIVEPERSON INC			$0 (exited)
LPSN	0	-1,064,222	$0
STRIDE INC			$0 (exited)
LRN	0	-84,558	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-74,360	$0
LIGHTWAVE LOGIC INC			$0 (exited)
LWLG	0	-24,452	$0
LA Z BOY INC			$0 (exited)
LZB	0	-227,075	$0
MAIN STR CAP CORP			$0 (exited)
MAIN	0	-13,479	$0
MANCHESTER UTD PLC NEW			$0 (exited)
MANU	0	-138,827	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-550,176	$0
MATTHEWS INTL CORP			$0 (exited)
MATW	0	-5,755	$0
MAXEON SOLAR TECHNOLOGIES LT			$0 (exited)
MAXN	0	-28,014	$0
MALIBU BOATS INC			$0 (exited)
MBUU	0	-25,005	$0
MASTERCRAFT BOAT HLDGS INC			$0 (exited)
MCFT	0	-17,366	$0
MARCUS CORP DEL			$0 (exited)
MCS	0	-21,473	$0
M D C HLDGS INC			$0 (exited)
MDC	0	-7,855	$0
MADRIGAL PHARMACEUTICALS INC			$0 (exited)
MDGL	0	-28,204	$0
MAYVILLE ENGR CO INC			$0 (exited)
MEC	0	-10,633	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-22,040	$0
M I HOMES INC			$0 (exited)
MHO	0	-25,881	$0
MIRUM PHARMACEUTICALS INC			$0 (exited)
MIRM	0	-18,107	$0
MILLERKNOLL INC			$0 (exited)
MLKN	0	-48,719	$0
MAXIMUS INC			$0 (exited)
MMS	0	-119,527	$0
MOOG INC			$0 (exited)
MOG.A	0	-4,644	$0
MOVADO GROUP INC			$0 (exited)
MOV	0	-11,439	$0
MODERNA INC			$0 (exited)
MRNA	0	-700,341	$0
Call	0	-455,000	$0
MARINUS PHARMACEUTICALS INC			$0 (exited)
MRNS	0	-15,873	$0
MSA SAFETY INC			$0 (exited)
MSA	0	-7,724	$0
MIDDLESEX WTR CO			$0 (exited)
MSEX	0	-4,884	$0
M & T BK CORP			$0 (exited)
MTB	0	-141,350	$0
MATCH GROUP INC NEW			$0 (exited)
Put	0	-375,000	$0
MATERION CORP			$0 (exited)
MTRN	0	-2,132	$0
MATTERPORT INC			$0 (exited)
MTTR	0	-29,363	$0
MYRIAD GENETICS INC			$0 (exited)
MYGN	0	-290,808	$0
N ABLE INC			$0 (exited)
NABL	0	-31,736	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-2,701,117	$0
NABORS INDUSTRIES LTD			$0 (exited)
NBR	0	-27,900	$0
CLOUDFLARE INC			$0 (exited)
Call	0	-110,000	$0
Put	0	-90,000	$0
ENETI INC			$0 (exited)
Put	0	-300,000	$0
NETI	0	-222,076	$0
NEWMARKET CORP			$0 (exited)
NEU	0	-5,858	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-1,307,640	$0
NEXTDECADE CORP			$0 (exited)
NEXT	0	-22,437	$0
NEWMARK GROUP INC			$0 (exited)
NMRK	0	-118,693	$0
NOGIN INC			$0 (exited)
NOGNW	0	-165,468	$0
NET POWER INC			$0 (exited)
NPWR	0	-37,516	$0
NANOSTRING TECHNOLOGIES INC			$0 (exited)
NSTG	0	-30,122	$0
NETSCOUT SYS INC			$0 (exited)
NTCT	0	-16,060	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-1,444,543	$0
NU SKIN ENTERPRISES INC			$0 (exited)
NUS	0	-76,974	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-1,380,009	$0
NAVITAS SEMICONDUCTOR CORP			$0 (exited)
NVTS	0	-12,381	$0
QUANEX BLDG PRODS CORP			$0 (exited)
NX	0	-12,198	$0
NEXGEN ENERGY LTD			$0 (exited)
NXE	0	-14,836	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-644,881	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-678,217	$0
OCUGEN INC			$0 (exited)
OCGN	0	-12,407	$0
THE ODP CORP			$0 (exited)
ODP	0	-24,693	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-48,333	$0
OCEANEERING INTL INC			$0 (exited)
OII	0	-606,200	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-27,232	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-58,679	$0
OFFERPAD SOLUTIONS INC			$0 (exited)
OPAD.WT	0	-59,646	$0
OFFICE PPTYS INCOME TR			$0 (exited)
OPI	0	-1,972,861	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-67,699	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-60,738	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
OZK	0	-611,038	$0
PAN AMERN SILVER CORP			$0 (exited)
PAAS	0	-824,226	$0
PACIFIC BIOSCIENCES CALIF IN			$0 (exited)
PACB	0	-326,770	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-468,207	$0
PENSKE AUTOMOTIVE GRP INC			$0 (exited)
PAG	0	-183,465	$0
PANGAEA LOGISTICS SOLUTION L			$0 (exited)
PANL	0	-21,720	$0
PIEDMONT OFFICE REALTY TR IN			$0 (exited)
PDM	0	-831,287	$0
PEGASYSTEMS INC			$0 (exited)
PEGA	0	-10,035	$0
PROVIDENT FINL SVCS INC			$0 (exited)
PFS	0	-151,616	$0
PROGYNY INC			$0 (exited)
PGNY	0	-146,150	$0
IMPINJ INC			$0 (exited)
PI	0	-42,794	$0
PARK HOTELS & RESORTS INC			$0 (exited)
PK	0	-4,711,632	$0
POSCO HOLDINGS INC			$0 (exited)
PKX	0	-5,890	$0
DAVE & BUSTERS ENTMT INC			$0 (exited)
PLAY	0	-161,782	$0
POLYMET MNG CORP			$0 (exited)
PLM	0	-20,370	$0
PLUG PWR INC			$0 (exited)
NOTE 3	0	-10,000,000	$0
EPLUS INC			$0 (exited)
PLUS	0	-9,967	$0
PLEXUS CORP			$0 (exited)
PLXS	0	-12,989	$0
PROTO LABS INC			$0 (exited)
PRLB	0	-14,311	$0
PRIMO WATER CORPORATION			$0 (exited)
PRMW	0	-273,415	$0
PROKIDNEY CORP			$0 (exited)
PROK	0	-56,258	$0
PURPLE INNOVATION INC			$0 (exited)
PRPL	0	-20,996	$0
PRESTO AUTOMATION INC			$0 (exited)
PRST	0	-56,539	$0
CARPARTS COM INC			$0 (exited)
PRTS	0	-38,206	$0
PROSPECT CAP CORP			$0 (exited)
PSEC	0	-11,851	$0
PARSONS CORP DEL			$0 (exited)
PSN	0	-173,102	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-7,603	$0
QUDIAN INC			$0 (exited)
QD	0	-89,800	$0
FERRARI N V			$0 (exited)
RACE	0	-354,234	$0
Put	0	-50,000	$0
Call	0	-50,000	$0
ROCKET PHARMACEUTICALS INC			$0 (exited)
RCKT	0	-34,205	$0
RADIAN GROUP INC			$0 (exited)
RDN	0	-62,016	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-333,193	$0
REV GROUP INC			$0 (exited)
REVG	0	-26,937	$0
REYNOLDS CONSUMER PRODS INC			$0 (exited)
REYN	0	-34,795	$0
RESOURCES CONNECTION INC			$0 (exited)
RGP	0	-10,453	$0
STURM RUGER & CO INC			$0 (exited)
RGR	0	-6,805	$0
ROBERT HALF INC.			$0 (exited)
RHI	0	-4,800	$0
ROCKET COS INC			$0 (exited)
RKT	0	-614,366	$0
RELAY THERAPEUTICS INC			$0 (exited)
RLAY	0	-51,971	$0
RLX TECHNOLOGY INC			$0 (exited)
RLX	0	-12,645	$0
RENAISSANCERE HLDGS LTD			$0 (exited)
RNR	0	-36,698	$0
ROKU INC			$0 (exited)
ROKU	0	-627,289	$0
Put	0	-20,000	$0
Call	0	-10,000	$0
REPAY HLDGS CORP			$0 (exited)
RPAY	0	-839,439	$0
REDWOOD TRUST INC			$0 (exited)
Put	0	-137,300	$0
RACKSPACE TECHNOLOGY INC			$0 (exited)
RXT	0	-44,355	$0
SABRE CORP			$0 (exited)
Put	0	-8,932,500	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-43,247	$0
SANDY SPRING BANCORP INC			$0 (exited)
SASR	0	-49,069	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-211,074	$0
SINCLAIR INC			$0 (exited)
SBGI	0	-131,146	$0
SCULPTOR CAP MGMT			$0 (exited)
SCU	0	-17,420	$0
SHOE CARNIVAL INC			$0 (exited)
SCVL	0	-152,707	$0
VIVID SEATS INC			$0 (exited)
SEAT	0	-117,510	$0
SELECT MED HLDGS CORP			$0 (exited)
SEM	0	-87,419	$0
SEMRUSH HLDGS INC			$0 (exited)
SEMR	0	-28,285	$0
SFL CORPORATION LTD			$0 (exited)
SFL	0	-11,144	$0
SIMMONS 1ST NATL CORP			$0 (exited)
SFNC	0	-72,382	$0
SEAGEN INC			$0 (exited)
SGEN	0	-2,278,686	$0
Put	0	-725,000	$0
Call	0	-300,000	$0
SHAPEWAYS HOLDINGS INC			$0 (exited)
SHPW.WT	0	-500,000	$0
SHYFT GROUP INC			$0 (exited)
SHYF	0	-12,166	$0
SITIME CORP			$0 (exited)
SITM	0	-36,472	$0
SKYLINE CHAMPION CORPORATION			$0 (exited)
SKY	0	-42,518	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-1,424	$0
STONEX GROUP INC			$0 (exited)
SNEX	0	-4,594	$0
SMITH & NEPHEW PLC			$0 (exited)
SNN	0	-287,111	$0
SONY GROUP CORP			$0 (exited)
SONY	0	-16,778	$0
SOPHIA GENETICS SA			$0 (exited)
SOPH	0	-48,277	$0
SOS LIMITED			$0 (exited)
SOS	0	-119,400	$0
SP PLUS CORP			$0 (exited)
SP	0	-8,454	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-201,830	$0
VIRGIN GALACTIC HOLDINGS INC			$0 (exited)
SPCE	0	-61,303	$0
SPOK HLDGS INC			$0 (exited)
SPOK	0	-12,217	$0
SPARTANNASH CO			$0 (exited)
SPTN	0	-27,974	$0
SPX TECHNOLOGIES INC			$0 (exited)
SPXC	0	-5,853	$0
SIMPSON MFG INC			$0 (exited)
SSD	0	-6,616	$0
SSR MINING IN			$0 (exited)
SSRM	0	-1,964,419	$0
STEWART INFORMATION SVCS COR			$0 (exited)
STC	0	-23,324	$0
STONECO LTD			$0 (exited)
STNE	0	-158,915	$0
Call	0	-100,000	$0
STRATEGIC ED INC			$0 (exited)
STRA	0	-2,836	$0
STEVANATO GROUP S P A			$0 (exited)
STVN	0	-11,929	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-77,347	$0
SPRINGWORKS THERAPEUTICS INC			$0 (exited)
SWTX	0	-47,218	$0
TAKEDA PHARMACEUTICAL CO LTD			$0 (exited)
TAK	0	-21,007	$0
TALARIS THERAPEUTICS INC			$0 (exited)
TALS	0	-1,465,602	$0
THERAVANCE BIOPHARMA INC			$0 (exited)
TBPH	0	-13,699	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-21,292	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-706	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-17,964	$0
TENABLE HLDGS INC			$0 (exited)
TENB	0	-94,019	$0
TEVA PHARMACEUTICAL INDS LTD			$0 (exited)
TEVA	0	-559,518	$0
TFI INTL INC			$0 (exited)
TFII	0	-254,729	$0
TELEFLEX INCORPORATED			$0 (exited)
TFX	0	-43,481	$0
TEGNA INC			$0 (exited)
TGNA	0	-181,675	$0
THERMON GROUP HLDGS INC			$0 (exited)
THR	0	-9,124	$0
THRYV HLDGS INC			$0 (exited)
THRY	0	-21,406	$0
UP FINTECH HLDG LTD			$0 (exited)
TIGR	0	-33,514	$0
TIM S A			$0 (exited)
TIMB	0	-14,025	$0
ISHARES TR			$0 (exited)
TIP	0	-18,043	$0
TIMKENSTEEL CORPORATION			$0 (exited)
TMST	0	-14,940	$0
TANGO THERAPEUTICS INC			$0 (exited)
TNGX	0	-844,377	$0
TEEKAY TANKERS LTD			$0 (exited)
TNK	0	-8,353	$0
TENAYA THERAPEUTICS INC			$0 (exited)
TNYA	0	-26,228	$0
TPI COMPOSITES INC			$0 (exited)
TPIC	0	-23,816	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-11,479	$0
TRUSTMARK CORP			$0 (exited)
TRMK	0	-23,329	$0
TRINITY INDS INC			$0 (exited)
TRN	0	-21,159	$0
TC ENERGY CORP			$0 (exited)
TRP	0	-499,452	$0
TRINSEO PLC			$0 (exited)
TSE	0	-14,492	$0
2SEVENTY BIO INC			$0 (exited)
TSVT	0	-636,787	$0
TTEC HLDGS INC			$0 (exited)
TTEC	0	-8,615	$0
TECHTARGET INC			$0 (exited)
TTGT	0	-46,421	$0
TITAN INTL INC ILL			$0 (exited)
TWI	0	-10,364	$0
TWILIO INC			$0 (exited)
TWLO	0	-388,390	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-1,836,289	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-243,394	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-3,077,844	$0
ULTRA CLEAN HLDGS INC			$0 (exited)
UCTT	0	-26,093	$0
UBIQUITI INC			$0 (exited)
UI	0	-15,983	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-149,574	$0
UPBOUND GROUP INC			$0 (exited)
UPBD	0	-153,577	$0
UPHEALTH INC			$0 (exited)
UPH.WT	0	-471,384	$0
GLOBAL X FDS			$0 (exited)
URA	0	-505,116	$0
URBAN OUTFITTERS INC			$0 (exited)
URBN	0	-1,544,343	$0
VALE S A			$0 (exited)
VALE	0	-2,769,087	$0
VERITEX HLDGS INC			$0 (exited)
VBTX	0	-16,256	$0
VERICEL CORP			$0 (exited)
VCEL	0	-14,175	$0
VACASA INC			$0 (exited)
VCSA	0	-1,844,846	$0
VERACYTE INC			$0 (exited)
VCYT	0	-102,178	$0
VEECO INSTRS INC DEL			$0 (exited)
VECO	0	-17,997	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-235,604	$0
VALLEY NATL BANCORP			$0 (exited)
VLY	0	-1,363,877	$0
VMWARE INC			$0 (exited)
VMW	0	-2,198,505	$0
Put	0	-550,400	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-157,153	$0
VIPER ENERGY PARTNERS LP			$0 (exited)
VNOM	0	-215,343	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-155,306	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-103,637	$0
VERONA PHARMA PLC			$0 (exited)
VRNA	0	-10,024	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-125,143	$0
VERTIV HOLDINGS CO			$0 (exited)
VRT	0	-70,721	$0
VIRTUS INVT PARTNERS INC			$0 (exited)
VRTS	0	-4,443	$0
VICTORIAS SECRET AND CO			$0 (exited)
VSCO	0	-639,106	$0
VISTA OUTDOOR INC			$0 (exited)
VSTO	0	-170,476	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-217,151	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
Put	0	-400,000	$0
WD 40 CO			$0 (exited)
WDFC	0	-9,244	$0
WEWORK INC			$0 (exited)
WE	0	-51,313	$0
WENDYS CO			$0 (exited)
WEN	0	-2,024,742	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-136,004	$0
WORKHORSE GROUP INC			$0 (exited)
WKHS	0	-313,738	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-102,283	$0
WABASH NATL CORP			$0 (exited)
WNC	0	-31,926	$0
BERKLEY W R CORP			$0 (exited)
WRB	0	-8,132	$0
WARBY PARKER INC			$0 (exited)
WRBY	0	-129,103	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-192,396	$0
WILLIAMS SONOMA INC			$0 (exited)
WSM	0	-464,355	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-101,300	$0
FULL TRUCK ALLIANCE CO LTD			$0 (exited)
YMM	0	-875,873	$0
YATSEN HLDG LTD			$0 (exited)
YSG	0	-100,390	$0
ERMENEGILDO ZEGNA N V			$0 (exited)
ZGN	0	-10,645	$0
ZOETIS INC			$0 (exited)
Put	0	-130,000	$0
ZTS	0	-6,273	$0
ZUMIEZ INC			$0 (exited)
ZUMZ	0	-134,299	$0

See Summary: Balyasny Asset Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Balyasny Asset Management L.P.

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