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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ORCL	+2,169,233	+$228,703
CLX	+1,015,805	+$144,844
RGEN	+10,596,895	+$118,567
HUBS	+198,062	+$114,983
IMVT	+2,666,883	+$112,356
AVTR	+4,092,567	+$93,433
PCAR	+895,449	+$87,441
FI	+596,442	+$79,232
IDXX	+140,530	+$78,001
DTE	+675,479	+$74,478

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
INTC	-6,064,676	-$215,599
ORLY	-203,574	-$185,020
PXD	-805,804	-$184,972
TGT	-1,259,773	-$139,293
ZBH	-890,977	-$99,985
TDY	-240,856	-$98,409
RE	-212,253	-$78,888
LNT	-1,624,400	-$78,702
AMGN	-268,743	-$72,227
PKI	-641,403	-$71,003

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WOLF	+26,467,132	+$51,936
LSXMK	+20,622,426	-$12,643
EXAS	+17,843,740	+$91,334
INSM	+12,690,784	+$12,823
PEGA	+12,201,095	+$11,354
CYBN	+11,111,112	+$2,255
NVCR	+8,356,856	+$12,280
MARA	+6,958,900	+$5,158
MTSI	+6,822,400	-$5,840
SNAP	+5,500,000	+$5,486

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DISH	-15,340,000	-$13,602
W	-14,996,015	+$44,958
AAL	-12,110,000	-$34,292
ASND	-12,000,000	-$9,102
GH	-11,630,879	-$11,573
JBLU	-9,900,000	-$4,778
PRAX	-9,691,528	-$2,333
KVUE	-8,368,000	-$166,407
ACCD	-6,432,837	+$960

Point72 Asset Management L.P. Info

Size ($ in 1000's)
At 12/31/2023: $41,354,066
At 09/30/2023: $34,274,808

Point72 Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Point72 Asset Management L.P. to be as follows, presented in the table below with each row detailing each Point72 Asset Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Point72 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 Point72 Asset Management L.P. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
AMAZON COM INC	4,671,178	+142,879	$709,739
AMZN	4,671,178	+462,179	$709,739
META PLATFORMS INC	991,150	-371,850	$350,827
META	991,150	-371,850	$350,827
DELL TECHNOLOGIES INC	4,045,200	+520,677	$309,458
DELL	4,045,200	+670,677	$309,458
UNION PAC CORP	1,184,177	+350,799	$290,858
UNP	1,184,177	+350,799	$290,858
JOHNSON CTLS INTL PLC			$279,392
JCI	4,232,191	+2,820,153	$243,943
Call	615,000	+615,000	$35,449
FEDEX CORP			$276,515
FDX	1,043,076	+396,440	$263,867
Call	50,000	+50,000	$12,648
NVIDIA CORPORATION			$273,713
NVDA	556,911	-1,088,821	$275,793
Put	4,200	+4,200	$2,080
BOSTON SCIENTIFIC CORP			$259,679
BSX	4,710,845	-1,710,909	$272,334
Put	218,900	UNCH	$12,655
CSX CORP			$244,150
CSX	7,054,398	+1,848,540	$244,576
Put	12,300	UNCH	$426
HONEYWELL INTL INC			$235,134
HON	1,110,232	+602,509	$232,827
Call	31,300	+29,900	$6,564
Put	20,300	+11,000	$4,257
ORACLE CORP			$228,703
ORCL	2,178,533	+2,178,533	$229,683
Put	9,300	+9,300	$980
WESTERN DIGITAL CORP.			$221,287
WDC	4,301,051	+971,494	$225,246
Put	75,600	+23,000	$3,959
THERMO FISHER SCIENTIFIC INC			$211,680
TMO	423,803	+423,584	$224,950
Put	25,000	+25,000	$13,270
MERCK & CO INC			$204,634
MRK	1,707,836	+1,449,484	$186,188
Call	171,200	+44,900	$18,664
Put	2,000	-37,500	$218
RH			$197,154
RH	679,987	+596,780	$198,203
Put	3,600	+100	$1,049
ARISTA NETWORKS INC			$196,983
ANET	833,408	-874,437	$196,276
Call	3,000	UNCH	$707
SEMPRA	2,629,015	+116,297	$196,466
SRE	2,629,015	+116,297	$196,466
EVERGY INC	3,612,200	+3,294,967	$188,557
EVRG	3,612,200	+3,294,967	$188,557
BP PLC			$187,865
BP	5,274,018	-1,056,744	$186,700
Call	32,900	-605,000	$1,165
VULCAN MATLS CO	823,141	+601,268	$186,861
VMC	823,141	+606,868	$186,861
GENERAL MTRS CO			$183,488
GM	4,941,654	+539,836	$177,504
Call	332,300	-222,100	$11,936
Put	165,700	-42,800	$5,952
NEUROCRINE BIOSCIENCES INC	1,391,970	-1,186,158	$183,406
NBIX	1,391,970	-1,186,158	$183,406
SHERWIN WILLIAMS CO	582,297	+207,735	$181,618
SHW	582,297	+242,735	$181,618
STONECO LTD	9,933,400	-304,482	$179,099
STNE	9,933,400	-304,482	$179,099
PG&E CORP			$178,976
PCG	9,487,256	-138,753	$171,055
Call	454,900	+449,200	$8,202
Put	15,600	UNCH	$281
TAIWAN SEMICONDUCTOR MFG LTD			$176,506
TSM	1,597,174	+196,174	$166,106
Call	100,000	+100,000	$10,400
ASML HOLDING N V			$171,272
ASML	227,474	+203,653	$172,180
Put	6,500	+6,500	$4,920
Call	5,300	+5,300	$4,012
INTUITIVE SURGICAL INC			$170,951
ISRG	566,734	+301,908	$191,193
Put	60,000	+60,000	$20,242
ROYAL CARIBBEAN GROUP			$166,470
RCL	1,265,780	+286,395	$163,906
Call	20,800	+7,000	$2,693
Put	1,000	-3,700	$129
ENTERGY CORP NEW	1,643,300	+448,134	$166,286
ETR	1,643,300	+448,134	$166,286
KEURIG DR PEPPER INC			$163,237
KDP	4,901,866	+2,057,365	$163,330
Put	2,800	UNCH	$93
PHILIP MORRIS INTL INC	1,691,337	+1,156,227	$159,121
PM	1,691,337	+1,156,227	$159,121
COCA COLA CO	2,689,453	+2,059,451	$158,489
KO	2,689,453	+2,053,651	$158,489
SHELL PLC			$156,654
SHEL	2,381,661	+2,381,661	$156,713
Put	900	UNCH	$59
WALMART INC			$155,729
WMT	954,515	+50,190	$150,479
Call	38,000	-39,800	$5,991
Put	4,700	-36,400	$741
PPL CORP	5,655,060	-698,794	$153,252
PPL	5,655,060	-698,794	$153,252
L3HARRIS TECHNOLOGIES INC	725,228	+542,453	$152,748
LHX	725,228	+542,453	$152,748
3M CO			$152,659
MMM	1,378,840	+1,377,092	$150,735
Call	18,500	+18,500	$2,022
Put	900	+900	$98
AT&T INC	9,086,854	+4,970,954	$152,477
T	9,086,854	+4,970,954	$152,477
PERFORMANCE FOOD GROUP CO	2,198,282	+1,770,683	$152,011
PFGC	2,198,282	+1,770,683	$152,011
LAMB WESTON HLDGS INC			$149,913
LW	1,338,031	-140,845	$144,628
Call	50,000	-330,000	$5,404
Put	1,100	UNCH	$119
LENNAR CORP			$149,408
LEN	996,367	+994,692	$148,499
Call	36,600	+36,600	$5,455
Put	30,500	+30,500	$4,546
DOLLAR TREE INC	1,032,088	-357,818	$146,608
DLTR	1,032,088	-357,818	$146,608
CLOROX CO DEL	1,015,805	+1,015,805	$144,844
CLX	1,015,805	+1,015,805	$144,844
COTERRA ENERGY INC			$144,143
CTRA	5,548,159	+1,404,697	$141,589
Call	130,100	UNCH	$3,320
Put	30,000	-83,100	$766
COCA COLA EUROPACIFIC PARTNE	2,156,056	+1,017,278	$143,895
CCEP	2,156,056	+1,017,278	$143,895
QORVO INC			$142,237
QRVO	1,266,899	+66,639	$142,665
Put	26,700	UNCH	$3,007
Call	22,900	UNCH	$2,579
CHEVRON CORP NEW			$141,245
CVX	926,537	+139,084	$138,202
Call	25,500	+21,700	$3,804
Put	5,100	+2,100	$761
AMERICAN TOWER CORP NEW	643,100	-726,800	$138,832
AMT	643,100	-546,800	$138,832
ACADEMY SPORTS & OUTDOORS IN	2,089,067	+559,414	$137,878
ASO	2,089,067	+559,414	$137,878
PAGSEGURO DIGITAL LTD	10,924,410	+906,510	$136,227
PAGS	10,924,410	+906,510	$136,227
BATH & BODY WORKS INC			$135,917
BBWI	3,147,332	-1,770,525	$135,839
Call	1,800	-4,400	$78
PLANET FITNESS INC	1,837,231	+516,790	$134,118
PLNT	1,837,231	+516,790	$134,118
MICROSOFT CORP			$133,385
MSFT	456,511	-1,569,462	$171,666
Put	184,400	+147,200	$69,342
Call	82,600	+40,700	$31,061
MORPHIC HLDG INC	4,591,000	+2,086,617	$132,588
MORF	4,591,000	+2,086,617	$132,588
ABBVIE INC			$132,112
ABBV	787,500	-234,374	$122,039
Call	65,000	+65,000	$10,073
EXPEDIA GROUP INC			$131,061
EXPE	729,237	+120,873	$110,691
Call	262,100	+120,000	$39,784
Put	127,900	+100,000	$19,414
HCA HEALTHCARE INC			$127,604
HCA	479,221	+475,196	$129,716
Put	12,700	-17,700	$3,438
Call	4,900	-10,200	$1,326
ROGERS COMMUNICATIONS INC			$125,557
RCI	2,591,492	-640,408	$121,456
Call	87,500	+87,500	$4,101
AUTODESK INC			$124,160
ADSK	529,543	+459,955	$128,933
Put	31,200	+31,200	$7,597
Call	11,600	+11,600	$2,824
CRINETICS PHARMACEUTICALS IN	3,416,900	-808,400	$121,573
CRNX	3,416,900	-808,400	$121,573
SKECHERS U S A INC			$120,595
SKX	1,930,470	+431,179	$120,346
Call	4,000	-258,500	$249
OVINTIV INC			$119,610
OVV	2,728,169	+675,639	$119,821
Put	50,000	-3,200	$2,196
Call	45,200	UNCH	$1,985
CENOVUS ENERGY INC			$119,248
CVE	7,173,785	+735,495	$119,569
Put	47,800	-22,600	$796
Call	28,500	UNCH	$475
REPLIGEN CORP			$118,567
RGEN	596,895	+596,895	$107,322
NOTE 1	10,000,000	+10,000,000	$11,245
ANSYS INC	325,000	+220,200	$117,936
ANSS	325,000	+220,200	$117,936
UNIVERSAL DISPLAY CORP			$116,654
OLED	611,020	+244,652	$116,864
Put	1,100	+1,100	$210
EXACT SCIENCES CORP			$116,402
EXAS	1,289,191	+921,740	$95,374
NOTE 1	9,382,000	+9,382,000	$10,801
NOTE 0	7,500,000	+7,500,000	$7,268
Call	40,000	+40,000	$2,959
D R HORTON INC	760,165	-185,761	$115,530
DHI	760,165	-185,761	$115,530
HUBSPOT INC	198,062	+198,062	$114,983
HUBS	198,062	+198,062	$114,983
WALGREENS BOOTS ALLIANCE INC			$114,730
WBA	2,568,271	+2,568,271	$67,058
Call	1,825,800	+1,800,000	$47,672
UNITED AIRLS HLDGS INC			$113,168
UAL	2,724,411	+2,718,211	$112,409
Call	18,400	UNCH	$759
GENERAL DYNAMICS CORP			$112,968
GD	423,545	+423,545	$109,982
Call	32,100	+6,000	$8,335
Put	20,600	+3,000	$5,349
CRH PLC	1,630,385	+556,133	$112,757
CRH	1,630,385	+556,133	$112,757
IMMUNOVANT INC	2,666,883	+2,666,883	$112,356
IMVT	2,666,883	+2,666,883	$112,356
CELLDEX THERAPEUTICS INC NEW	2,756,122	+1,413,722	$109,308
CLDX	2,756,122	+1,413,722	$109,308
EXXON MOBIL CORP			$108,433
XOM	1,212,146	+1,212,146	$121,190
Put	195,200	+122,000	$19,516
Call	67,600	-18,400	$6,759
KEYSIGHT TECHNOLOGIES INC	680,125	+491,328	$108,201
KEYS	680,125	+491,328	$108,201
XYLEM INC	943,463	+217,385	$107,894
XYL	943,463	+217,385	$107,894
MCKESSON CORP			$106,610
MCK	229,269	-197,848	$106,147
Call	4,900	-11,000	$2,269
Put	3,900	-12,900	$1,806
BIOHAVEN LTD	2,483,567	+1,458,072	$106,297
BHVN	2,483,567	+1,458,072	$106,297
HUMANA INC			$105,793
HUM	220,985	-39,318	$101,169
Call	10,100	+10,100	$4,624
SALESFORCE INC	399,073	-210,722	$105,012
CRM	399,073	-210,722	$105,012
RAPID7 INC	1,834,200	-1,143,632	$104,733
RPD	1,834,200	-1,143,632	$104,733
COPART INC			$104,365
CPRT	2,132,702	-563,895	$104,502
Put	2,800	-13,200	$137
WOLFSPEED INC			$104,273
WOLF	1,955,817	+492,132	$85,098
NOTE 1	14,000,000	+14,000,000	$16,060
NOTE 1	12,000,000	+12,000,000	$8,119
Put	115,000	+25,000	$5,004
GLOBAL PMTS INC	796,000	+176,921	$101,092
GPN	796,000	+176,921	$101,092
OMNICOM GROUP INC	1,161,477	+546,577	$100,479
OMC	1,161,477	+546,577	$100,479
WAYFAIR INC			$99,908
W	1,230,578	+1,009,485	$75,927
NOTE 0	20,100,000	+1,100,000	$18,246
NOTE 1	19,600,000	-17,000,000	$17,349
Put	189,000	+105,500	$11,661
NOTE 1	50,000	UNCH	$47
BECTON DICKINSON & CO			$99,210
BDX	477,581	+379,624	$116,449
Put	70,700	+70,000	$17,239
CELESTICA INC	3,386,709	+1,428,071	$99,163
CLS	3,386,709	+1,428,071	$99,163
LOUISIANA PAC CORP			$98,726
LPX	1,393,033	+584,288	$98,669
Call	2,600	UNCH	$184
Put	1,800	UNCH	$127
ELI LILLY & CO			$98,636
LLY	171,211	-11,417	$99,802
Put	2,000	UNCH	$1,166
WARNER MUSIC GROUP CORP	2,713,747	+1,263,690	$97,125
WMG	2,713,747	+1,263,690	$97,125
T MOBILE US INC			$96,295
TMUS	662,706	-779,116	$106,252
Put	81,300	+81,000	$13,035
Call	19,200	+19,200	$3,078
INSPIRE MED SYS INC	473,195	-410,167	$96,262
INSP	473,195	-410,167	$96,262
CAPITAL ONE FINL CORP	731,099	-275,635	$95,862
COF	731,099	-365,635	$95,862
ANALOG DEVICES INC	481,760	-515,821	$95,658
ADI	481,760	-440,821	$95,658
ANTERO RESOURCES CORP			$95,629
AR	3,710,027	+2,992,642	$84,143
Call	562,900	+500,000	$12,767
Put	56,500	UNCH	$1,281
LIBERTY MEDIA CORP DEL			$94,240
LSXMK	2,988,362	-329,074	$86,005
DEB 4	17,531,000	+17,531,000	$4,514
Call	75,000	-787,500	$2,158
DEB 3	6,131,000	+4,208,000	$1,563
DEVON ENERGY CORP NEW			$94,052
DVN	2,064,426	+2,043,376	$93,518
Call	27,800	-62,500	$1,259
Put	16,000	-200,500	$725
AVANTOR INC	4,092,567	+4,092,567	$93,433
AVTR	4,092,567	+4,092,567	$93,433
NICE LTD	467,231	+434,789	$93,217
NICE	467,231	+434,789	$93,217
NOV INC			$91,860
NOV	4,429,609	+2,727,299	$89,832
Call	100,000	+100,000	$2,028
COOPER COS INC	240,317	+94,906	$90,946
COO	240,317	+94,906	$90,946
DISCOVER FINL SVCS	803,910	+193,514	$90,359
DFS	803,910	+191,714	$90,359
CNH INDL N V	7,357,325	+3,210,797	$89,612
CNHI	7,357,325	+3,210,797	$89,612
NUTANIX INC	1,869,287	-22,100	$89,146
NTNX	1,869,287	-22,100	$89,146
ALIBABA GROUP HLDG LTD	1,148,075	+268,512	$88,987
BABA	1,148,075	+268,512	$88,987
EVOLENT HEALTH INC	2,675,000	+1,199,400	$88,355
EVH	2,675,000	+1,199,400	$88,355
PACCAR INC	895,449	+895,449	$87,441
PCAR	895,449	+895,449	$87,441
CHARLES RIV LABS INTL INC	368,984	+307,398	$87,228
CRL	368,984	+307,398	$87,228
SMUCKER J M CO	680,700	+677,600	$86,027
SJM	680,700	+677,600	$86,027
BUILDERS FIRSTSOURCE INC			$85,118
BLDR	507,672	+504,001	$84,751
Call	2,200	UNCH	$367
COHERENT CORP	1,929,217	+1,311,646	$83,979
COHR	1,929,217	+1,311,646	$83,979
PARKER HANNIFIN CORP	181,283	+70,325	$83,517
PH	181,283	+70,325	$83,517
ULTA BEAUTY INC	169,027	-41,630	$82,822
ULTA	169,027	-1,630	$82,822
SUNRUN INC			$82,632
RUN	3,448,294	+397,572	$67,690
Call	500,000	-500,000	$9,815
NOTE 2 0	10,715,000	UNCH	$8,403
Put	166,900	+166,900	$3,276
TECK RESOURCES LTD			$82,191
TECK	1,221,242	+76,477	$51,622
Call	730,600	+508,200	$30,882
Put	7,400	-15,500	$313
MARATHON OIL CORP			$81,374
MRO	3,369,038	-2,277,074	$81,396
Put	83,200	-11,700	$2,010
Call	82,300	UNCH	$1,988
HUBBELL INC	242,855	+237,475	$79,882
HUBB	242,855	+237,475	$79,882
FISERV INC			$79,232
FI	589,642	+589,642	$78,328
Call	70,300	+70,300	$9,339
Put	63,500	+63,500	$8,435
SPRINGWORKS THERAPEUTICS INC	2,162,176	+1,635,722	$78,919
SWTX	2,162,176	+1,635,722	$78,919
RESTAURANT BRANDS INTL INC			$78,856
QSR	1,013,589	+74,674	$79,192
Put	4,300	UNCH	$336
MOTOROLA SOLUTIONS INC			$78,169
MSI	249,468	-131,445	$78,106
Call	200	+200	$63
IDEXX LABS INC	140,530	+140,530	$78,001
IDXX	140,530	+140,530	$78,001
MASTEC INC	1,022,700	+502,039	$77,439
MTZ	1,022,700	+502,039	$77,439
ENCOMPASS HEALTH CORP	1,153,632	-596,446	$76,970
EHC	1,153,632	-596,446	$76,970
UNIVERSAL HLTH SVCS INC	503,935	+500,066	$76,820
UHS	503,935	+500,066	$76,820
DYNATRACE INC			$76,376
DT	1,429,723	-60,861	$78,192
Put	66,000	UNCH	$3,610
Call	32,800	UNCH	$1,794
LEAR CORP	540,850	+490,324	$76,373
LEA	540,850	+490,324	$76,373
LIBERTY MEDIA CORP DEL	2,620,134	+190,608	$75,303
LSXMA	2,620,134	+190,608	$75,303
CASEYS GEN STORES INC	273,168	+231,887	$75,050
CASY	273,168	+231,887	$75,050
DTE ENERGY CO	675,479	+675,479	$74,478
DTE	675,479	+675,479	$74,478
SPOTIFY TECHNOLOGY S A	396,055	-101,297	$74,423
SPOT	396,055	-101,297	$74,423
SPROUTS FMRS MKT INC	1,538,410	+1,237,610	$74,013
SFM	1,538,410	+1,237,610	$74,013
MADISON SQUARE GARDEN ENTMT			$73,091
MSGE	1,799,168	+361,485	$57,196
Call	500,000	+500,000	$15,895
AES CORP	3,783,800	+204,448	$72,838
AES	3,783,800	+204,448	$72,838
METTLER TOLEDO INTERNATIONAL	59,914	+59,644	$72,673
MTD	59,914	+59,644	$72,673
CARNIVAL CORP	3,894,286	+2,638,564	$72,200
CCL	3,894,286	+3,138,564	$72,200
NORFOLK SOUTHN CORP			$71,987
NSC	303,439	+303,439	$71,727
Call	1,500	UNCH	$355
Put	400	-400	$95
MERCADOLIBRE INC	45,283	+38,568	$71,164
MELI	45,283	+38,568	$71,164
LENNOX INTL INC	157,750	-233,312	$70,596
LII	157,750	-233,312	$70,596
NEXSTAR MEDIA GROUP INC	450,351	+358,920	$70,593
NXST	450,351	+358,920	$70,593
VERTIV HOLDINGS CO	1,458,778	+318,819	$70,065
VRT	1,458,778	+318,819	$70,065
ATI INC	1,539,536	+1,436,436	$70,003
ATI	1,539,536	+1,436,436	$70,003
MARTIN MARIETTA MATLS INC	139,727	-176,036	$69,711
MLM	139,727	-174,936	$69,711
DUPONT DE NEMOURS INC			$69,688
DD	908,457	+683,184	$69,888
Put	13,900	-2,400	$1,069
Call	11,300	+11,300	$869
JD.COM INC	2,393,247	+1,191,535	$69,141
JD	2,393,247	+1,191,535	$69,141
BOEING CO			$68,130
BA	226,374	-1,018,967	$59,007
Call	107,800	+75,100	$28,099
Put	72,800	+42,300	$18,976
DOMINOS PIZZA INC			$67,942
DPZ	170,216	+160,018	$70,168
Put	5,400	+5,400	$2,226
MURPHY OIL CORP			$67,795
MUR	1,589,415	+1,016,553	$67,804
Put	26,300	UNCH	$1,122
Call	26,100	UNCH	$1,113
LIBERTY MEDIA CORP DEL	1,069,779	+445,879	$67,535
FWONK	1,069,779	+520,879	$67,535
KKR & CO INC	812,680	-960,920	$67,331
KKR	812,680	-810,920	$67,331
CREDO TECHNOLOGY GROUP HOLDI			$67,197
CRDO	3,443,708	-1,379,592	$67,049
Call	27,100	+27,100	$528
Put	19,500	+19,500	$380
CORTEVA INC	1,401,608	+351,908	$67,165
CTVA	1,401,608	+351,908	$67,165
INVESCO LTD	3,756,500	+3,507,900	$67,016
IVZ	3,756,500	+3,507,900	$67,016
AXSOME THERAPEUTICS INC	837,201	+305,264	$66,633
AXSM	837,201	+305,264	$66,633
FIDELITY NATL INFORMATION SV	1,108,809	+513,134	$66,606
FIS	1,108,809	+388,134	$66,606
ADOBE INC	111,572	+32,494	$66,564
ADBE	111,572	+50,994	$66,564
CYTOKINETICS INC			$66,518
Call	500,000	+500,000	$41,745
NOTE 3	17,000,000	-6,000,000	$30,025
Put	220,000	+180,000	$18,368
CYTK	157,100	+157,100	$13,116
CROCS INC			$66,320
CROX	615,795	+610,560	$57,521
Call	107,000	+87,800	$9,995
Put	12,800	+1,000	$1,196
CARLISLE COS INC	210,635	-47,689	$65,809
CSL	210,635	-47,689	$65,809
FIRST CTZNS BANCSHARES INC N (FCNCA)	46,180	+26,107	$65,528
FCNCA	46,180	+26,107	$65,528
AIR PRODS & CHEMS INC	238,170	-95,345	$65,211
APD	238,170	-94,645	$65,211
QIAGEN NV	1,482,769	-2,895,950	$64,397
QGEN	1,482,769	-2,895,950	$64,397
IMPERIAL OIL LTD	1,120,229	+293,910	$63,913
IMO	1,120,229	+293,910	$63,913
TRAVELERS COMPANIES INC	333,854	+328,527	$63,596
TRV	333,854	+331,127	$63,596
VISTRA CORP	1,643,300	+555,596	$63,300
VST	1,643,300	+551,796	$63,300
EXELIXIS INC			$62,292
Call	2,596,600	UNCH	$62,292
OPTION CARE HEALTH INC			$62,063
OPCH	1,864,477	+1,648,537	$62,814
Put	46,900	+12,100	$1,580
Call	24,600	UNCH	$829
OKTA INC	682,900	+732,900	$61,823
OKTA	682,900	+682,900	$61,823
SYNDAX PHARMACEUTICALS INC	2,834,499	+740,298	$61,254
SNDX	2,834,499	+740,298	$61,254
DELTA AIR LINES INC DEL			$61,108
DAL	1,546,164	+1,352,120	$62,202
Put	40,900	UNCH	$1,645
Call	13,700	-8,700	$551
MOLSON COORS BEVERAGE CO			$61,030
TAP	1,021,371	-67,334	$62,518
Put	107,100	+107,100	$6,556
Call	82,800	+79,300	$5,068
CYMABAY THERAPEUTICS INC	2,573,700	+143,776	$60,791
CBAY	2,573,700	+143,776	$60,791
ROBLOX CORP			$60,598
RBLX	1,308,417	+684,439	$59,821
Call	17,000	UNCH	$777
MASIMO CORP	516,356	+329,712	$60,522
MASI	516,356	+329,712	$60,522
ENTEGRIS INC	501,895	+476,495	$60,137
ENTG	501,895	+476,495	$60,137
PROTAGONIST THERAPEUTICS INC	2,613,453	+1,505,313	$59,926
PTGX	2,613,453	+1,505,313	$59,926
DOMINION ENERGY INC	1,264,535	+1,264,535	$59,433
D	1,264,535	+1,264,535	$59,433
TRUIST FINL CORP			$58,738
TFC	1,592,836	+1,566,216	$58,808
Put	1,900	+400	$70
JFROG LTD	1,681,876	+646,976	$58,210
FROG	1,681,876	+646,976	$58,210
PATTERSON UTI ENERGY INC	5,376,988	+2,131,725	$58,071
PTEN	5,376,988	+2,131,725	$58,071
VANGUARD SCOTTSDALE FDS (VCSH)	750,000	+750,000	$58,028
VCSH	750,000	+750,000	$58,028
ISHARES TR (IGSB)	1,125,000	+1,125,000	$57,684
IGSB	1,125,000	+1,125,000	$57,684
RB GLOBAL INC	834,735	+666,335	$55,835
RBA	834,735	+666,335	$55,835
BEST BUY INC	706,665	+696,782	$55,318
BBY	706,665	+696,882	$55,318
CYBERARK SOFTWARE LTD	250,650	+190,350	$54,905
CYBR	250,650	+190,350	$54,905
CIVITAS RESOURCES INC	801,350	+648,954	$54,796
CIVI	801,350	+648,954	$54,796
COUPANG INC	3,367,340	+1,572,643	$54,517
CPNG	3,367,340	+1,572,643	$54,517
WEBSTER FINL CORP	1,070,576	-222,186	$54,342
WBS	1,070,576	-222,186	$54,342
SEA LTD	1,319,955	-135,732	$53,458
SE	1,319,955	-135,732	$53,458
BELLRING BRANDS INC	958,229	-209,247	$53,115
BRBR	958,229	-209,247	$53,115
PACIFIC BIOSCIENCES CALIF IN	5,349,146	+2,755,364	$52,475
PACB	5,349,146	+2,755,364	$52,475
MATTEL INC	2,752,279	+846,172	$51,963
MAT	2,752,279	+846,172	$51,963
JABIL INC	407,500	-739,300	$51,916
JBL	407,500	-739,300	$51,916
INGERSOLL RAND INC	668,300	+664,484	$51,686
IR	668,300	+664,484	$51,686
NISOURCE INC	1,942,200	-987,100	$51,565
NI	1,942,200	-987,100	$51,565
POST HLDGS INC	585,120	+61,942	$51,526
POST	585,120	+61,942	$51,526
CENTENE CORP DEL			$51,462
CNC	657,072	+103,688	$48,761
Call	63,500	+47,200	$4,712
Put	27,100	UNCH	$2,011
ABBOTT LABS			$51,289
ABT	472,163	-184,663	$51,971
Put	19,400	-48,100	$2,135
Call	13,200	+13,200	$1,453
CHESAPEAKE ENERGY CORP			$50,628
CHK	659,108	+659,108	$50,712
Put	40,400	-600	$3,108
Call	39,300	-31,900	$3,024
SCORPIO TANKERS INC			$50,444
STNG	751,061	+574,847	$45,665
Call	112,200	+101,000	$6,822
Put	33,600	+22,100	$2,043
APOLLO GLOBAL MGMT INC	538,900	+397,400	$50,220
APO	538,900	+397,400	$50,220
COTY INC	4,034,593	+1,996,967	$50,110
COTY	4,034,593	+1,996,967	$50,110
LIBERTY MEDIA CORP DEL	1,338,286	+400,081	$50,039
LLYVK	1,338,286	+400,081	$50,039
CAMECO CORP			$49,673
CCJ	1,173,708	-167,114	$50,587
Put	23,100	UNCH	$996
Call	1,900	UNCH	$82
BURLINGTON STORES INC			$49,642
BURL	253,856	-191,885	$49,370
Call	1,400	UNCH	$272
CORE & MAIN INC	1,226,698	+528,811	$49,571
CNM	1,226,698	+528,811	$49,571
IONIS PHARMACEUTICALS INC	968,800	+827,300	$49,012
IONS	968,800	+827,300	$49,012
ARRAY TECHNOLOGIES INC			$48,627
ARRY	2,295,084	+757,912	$38,557
Call	615,300	+430,000	$10,337
Put	15,900	UNCH	$267
HEALTHPEAK PROPERTIES INC	2,454,134	+1,576,946	$48,592
PEAK	2,454,134	+1,576,946	$48,592
LITHIA MTRS INC	147,243	+111,943	$48,484
LAD	147,243	+111,943	$48,484
ENOVIX CORPORATION			$48,326
Call	3,670,000	+320,000	$45,948
ENVX	339,966	-535,208	$4,256
Put	150,000	UNCH	$1,878
HILTON WORLDWIDE HLDGS INC			$48,307
HLT	283,091	+91,564	$51,548
Put	54,700	+8,000	$9,960
Call	36,900	+2,800	$6,719
GFL ENVIRONMENTAL INC	1,398,901	+628,958	$48,276
GFL	1,398,901	+628,958	$48,276
ZOOMINFO TECHNOLOGIES INC	2,607,400	+2,607,400	$48,211
ZI	2,607,400	+2,607,400	$48,211
ZOETIS INC			$47,691
ZTS	242,832	+240,199	$47,928
Put	1,200	+1,200	$237
HF SINCLAIR CORP			$47,587
DINO	856,430	+420,394	$47,592
Put	16,400	UNCH	$911
Call	16,300	UNCH	$906
PUBLIC STORAGE	155,845	+155,845	$47,533
PSA	155,845	+155,845	$47,533
CVS HEALTH CORP			$47,475
CVS	557,056	+552,509	$43,985
Call	46,700	+45,100	$3,687
Put	2,500	+2,500	$197
TOPBUILD CORP	124,759	-134,510	$46,692
BLD	124,759	-134,510	$46,692
ELANCO ANIMAL HEALTH INC			$46,489
ELAN	2,820,099	-779,362	$42,019
Call	300,000	+300,000	$4,470
PUBLIC SVC ENTERPRISE GRP IN	755,926	+755,926	$46,225
PEG	755,926	+755,926	$46,225
ORGANON & CO	3,188,800	+3,179,778	$45,982
OGN	3,188,800	+3,179,778	$45,982
CMS ENERGY CORP	787,278	+785,598	$45,717
CMS	787,278	+785,598	$45,717
ALPHATEC HLDGS INC	2,996,794	+1,361,126	$45,282
ATEC	2,996,794	+1,361,126	$45,282
FERGUSON PLC NEW			$45,208
FERG	233,253	+233,253	$45,034
Call	4,900	+3,100	$946
Put	4,000	+2,200	$772
ARGENX SE	118,100	-132,423	$44,929
ARGX	118,100	-132,423	$44,929
IRON MTN INC DEL	639,050	+639,050	$44,721
IRM	639,050	+639,050	$44,721
GENTEX CORP	1,367,242	+1,260,544	$44,654
GNTX	1,367,242	+1,260,544	$44,654
REGAL REXNORD CORPORATION	299,055	+71,875	$44,266
RRX	299,055	+71,875	$44,266
FORMFACTOR INC	1,057,308	+581,308	$44,100
FORM	1,057,308	+581,308	$44,100
YUM BRANDS INC	337,144	+387,944	$44,051
YUM	337,144	+337,144	$44,051
ALPHABET INC	315,132	-236,969	$44,021
GOOGL	315,132	-236,969	$44,021
LIVANOVA PLC			$43,933
LIVN	1,041,611	-96,202	$53,893
Put	192,500	+192,500	$9,960
WABTEC			$43,908
WAB	355,101	+150,455	$45,062
Put	24,100	UNCH	$3,058
Call	15,000	-7,100	$1,904
BIOMARIN PHARMACEUTICAL INC	455,300	+455,300	$43,900
BMRN	455,300	+455,300	$43,900
SIX FLAGS ENTMT CORP NEW	1,743,720	+72,260	$43,732
SIX	1,743,720	+72,260	$43,732
MIDDLEBY CORP	293,798	+129,678	$43,238
MIDD	293,798	+129,678	$43,238
PDD HOLDINGS INC	289,000	+289,000	$42,284
PDD	289,000	+289,000	$42,284
SPIRIT AEROSYSTEMS HLDGS INC			$42,249
SPR	1,349,420	+1,290,461	$42,885
Put	20,000	+20,000	$636
ROPER TECHNOLOGIES INC			$42,035
ROP	75,803	+42,196	$41,326
Call	1,300	+1,300	$709
TREX CO INC	500,811	+20,614	$41,462
TREX	500,811	+120,614	$41,462
ONEOK INC NEW			$40,878
OKE	617,851	+617,851	$43,385
Put	82,900	+82,900	$5,821
Call	47,200	+47,200	$3,314
AMYLYX PHARMACEUTICALS INC	2,751,305	+2,751,259	$40,499
AMLX	2,751,305	+2,751,259	$40,499
XENON PHARMACEUTICALS INC	875,065	-250,643	$40,305
XENE	875,065	-250,643	$40,305
LUMENTUM HLDGS INC			$40,217
LITE	580,080	+453,356	$30,408
NOTE 0	11,000,000	UNCH	$9,809
GENUINE PARTS CO	287,992	+286,895	$39,887
GPC	287,992	+286,895	$39,887
NEW ORIENTAL ED & TECHNOLOGY	534,000	+398,500	$39,132
EDU	534,000	+398,500	$39,132
PROCORE TECHNOLOGIES INC	560,200	+560,200	$38,777
PCOR	560,200	+560,200	$38,777
HEALTH CATALYST INC	4,157,366	+273,514	$38,497
HCAT	4,157,366	+273,514	$38,497
BLUEPRINT MEDICINES CORP			$38,320
Call	375,000	+375,000	$34,590
BPMC	40,435	-555,365	$3,730
ESSENTIAL UTILS INC	1,025,238	-314,572	$38,293
WTRG	1,025,238	-314,572	$38,293
INARI MED INC			$38,200
NARI	668,429	+432,525	$43,394
Put	80,000	+80,000	$5,194
FTAI AVIATION LTD			$38,133
FTAI	782,728	-303,827	$36,319
Call	86,000	+75,000	$3,990
Put	46,900	UNCH	$2,176
SANOFI	766,300	+766,300	$38,108
SNY	766,300	+766,300	$38,108
AMERICAN INTL GROUP INC			$38,077
AIG	621,917	-1,151,774	$42,135
Put	126,900	+9,600	$8,597
Call	67,000	-15,200	$4,539
WEST PHARMACEUTICAL SVSC INC	107,591	-76,000	$37,885
WST	107,591	-76,000	$37,885
MORPHOSYS AG	3,802,846	+3,628,028	$37,648
MOR	3,802,846	+3,628,028	$37,648
INVESCO EXCHANGE TRADED FD T (RSP)	238,100	+238,100	$37,572
RSP	238,100	+238,100	$37,572
DUTCH BROS INC	1,173,555	+1,173,555	$37,166
BROS	1,173,555	+1,173,555	$37,166
HASBRO INC	727,200	+41,503	$37,131
HAS	727,200	+41,503	$37,131
GEN DIGITAL INC	1,624,634	+1,599,334	$37,074
GEN	1,624,634	+1,599,334	$37,074
DOUBLEVERIFY HLDGS INC	1,003,327	-497,773	$36,902
DV	1,003,327	-497,773	$36,902
ICU MED INC	369,701	+369,701	$36,874
ICUI	369,701	+369,701	$36,874
JPMORGAN CHASE & CO			$36,594
Call	315,300	+313,200	$53,633
Put	177,800	+154,500	$30,244
JPM	77,630	+77,630	$13,205
NEXTERA ENERGY INC			$36,515
NEE	630,381	+630,381	$38,289
Put	29,200	-2,200	$1,774
CROWN HLDGS INC	396,335	+117,300	$36,498
CCK	396,335	+117,300	$36,498
MEDTRONIC PLC			$36,295
MDT	440,881	-148,181	$36,320
Put	800	+800	$66
Call	500	UNCH	$41
CHIPOTLE MEXICAN GRILL INC			$36,223
CMG	16,839	-85,188	$38,510
Put	9,700	+8,600	$22,184
Call	8,700	-200	$19,897
COINBASE GLOBAL INC			$35,830
COIN	158,728	+158,728	$27,606
NOTE 0	11,000,000	+1,500,000	$9,963
Put	10,000	+10,000	$1,739
FLUOR CORP NEW			$35,503
FLR	906,890	-263,012	$35,523
Put	13,500	UNCH	$529
Call	13,000	UNCH	$509
BRIDGEBIO PHARMA INC			$35,379
NOTE 2	18,000,000	+3,500,000	$21,751
NOTE 2	18,500,000	+1,000,000	$15,646
Put	50,000	+50,000	$2,018
IRHYTHM TECHNOLOGIES INC	328,500	+328,500	$35,163
IRTC	328,500	+328,500	$35,163
LIBERTY MEDIA CORP DEL	961,499	+344,162	$35,143
LLYVA	961,499	+344,162	$35,143
UNITY SOFTWARE INC			$35,026
U	448,956	+448,956	$18,358
NOTE 11 1	20,000,000	UNCH	$16,668
UNITED STATES STL CORP			$34,985
NOTE 5	9,615,000	+4,615,000	$34,985
NIO INC	3,774,779	+3,712,406	$34,237
NIO	3,774,779	+3,712,406	$34,237
TARGA RES CORP	390,541	-253,330	$33,926
TRGP	390,541	-253,330	$33,926
SIGMA LITHIUM CORPORATION			$33,778
SGML	621,303	+216,900	$19,590
Call	450,000	+450,000	$14,188
SEALED AIR CORP NEW	915,700	+56,100	$33,441
SEE	915,700	+56,100	$33,441
AMBARELLA INC	544,300	-100,514	$33,360
AMBA	544,300	-100,514	$33,360
ANHEUSER BUSCH INBEV SA NV	515,900	+293,100	$33,337
BUD	515,900	+293,100	$33,337
OLIN CORP			$33,265
OLN	646,378	+258,567	$34,872
Put	41,100	UNCH	$2,217
Call	11,300	-24,300	$610
MATCH GROUP INC NEW			$33,013
MTCH	900,769	+676,252	$32,878
Call	3,700	+3,700	$135
AVERY DENNISON CORP	162,500	-232,797	$32,851
AVY	162,500	-232,797	$32,851
ROYALTY PHARMA PLC	1,168,800	+440,600	$32,832
RPRX	1,168,800	+440,600	$32,832
ENERPLUS CORP	2,124,770	+1,938,370	$32,602
ERF	2,124,770	+1,938,370	$32,602
NATIONAL STORAGE AFFILIATES	778,235	+79,858	$32,273
NSA	778,235	+79,858	$32,273
HEALTHEQUITY INC	477,378	-175,640	$31,650
HQY	477,378	-175,640	$31,650
AERCAP HOLDINGS NV	422,478	-338,922	$31,399
AER	422,478	-338,922	$31,399
TELADOC HEALTH INC	1,456,966	+1,456,966	$31,398
TDOC	1,456,966	+1,456,966	$31,398
KEYCORP	2,176,358	+2,161,049	$31,340
KEY	2,176,358	+2,161,049	$31,340
APTIV PLC			$31,325
APTV	348,637	-461,698	$31,280
Call	500	+500	$45
PAYPAL HLDGS INC	509,785	+401,946	$31,306
PYPL	509,785	+401,946	$31,306
DATADOG INC	257,784	+257,784	$31,290
DDOG	257,784	+257,784	$31,290
SEMTECH CORP	1,415,200	+180,600	$31,007
SMTC	1,415,200	+180,600	$31,007
RADNET INC	891,100	-812,711	$30,984
RDNT	891,100	-812,711	$30,984
TENET HEALTHCARE CORP	404,306	-280,218	$30,553
THC	404,306	-282,518	$30,553
COGENT BIOSCIENCES INC	5,191,448	+1,424,693	$30,526
COGT	5,191,448	+1,424,693	$30,526
EPAM SYS INC	102,514	-118,136	$30,482
EPAM	102,514	-93,136	$30,482
RAYONIER INC	908,396	+853,474	$30,350
RYN	908,396	+853,474	$30,350
MORGAN STANLEY			$30,286
MS	298,286	+298,286	$27,815
Call	237,000	+98,800	$22,100
Put	210,500	-15,100	$19,629
HOLOGIC INC			$30,169
HOLX	425,743	-1,476,764	$30,419
Put	3,500	+3,500	$250
FAIR ISAAC CORP	25,910	+25,910	$30,159
FICO	25,910	+25,910	$30,159
COREBRIDGE FINL INC	1,383,552	+1,383,552	$29,968
CRBG	1,383,552	+1,383,552	$29,968
GREEN PLAINS INC			$29,862
GPRE	783,775	-102,738	$19,767
Call	423,800	+423,800	$10,688
Put	23,500	+23,500	$593
RTX CORPORATION	352,881	-412,906	$29,691
RTX	352,881	-361,906	$29,691
MARKETAXESS HLDGS INC	100,340	+100,340	$29,385
MKTX	100,340	+100,340	$29,385
TANDEM DIABETES CARE INC	990,336	+989,028	$29,294
TNDM	990,336	+989,028	$29,294
ELEVANCE HEALTH INC			$28,957
ELV	64,308	+62,104	$30,325
Put	2,900	UNCH	$1,368
ALASKA AIR GROUP INC	739,350	+561,850	$28,886
ALK	739,350	+561,850	$28,886
SPDR SER TR (JNK)	302,900	+255,100	$28,694
JNK	302,900	+302,900	$28,694
GOLDMAN SACHS GROUP INC			$28,399
Call	66,400	+31,400	$25,615
GS	47,815	-139,418	$18,446
Put	40,600	+36,400	$15,662
ISHARES TR (MBB)			$28,337
Call	301,200	+301,200	$28,337
HEICO CORP NEW			$28,333
HEI.A	168,118	-4,313	$23,947
HEI	24,523	-197,449	$4,386
HESS CORP			$28,324
HES	187,578	+185,768	$27,041
Call	15,900	-2,400	$2,292
Put	7,000	-3,900	$1,009
ACADIA HEALTHCARE COMPANY IN	360,994	+360,994	$28,071
ACHC	360,994	+360,994	$28,071
10X GENOMICS INC	497,282	-850,137	$27,828
TXG	497,282	-850,137	$27,828
STERICYCLE INC	560,700	+322,566	$27,788
SRCL	560,700	+322,566	$27,788
PAYCOM SOFTWARE INC	134,001	+135,001	$27,701
PAYC	134,001	+134,001	$27,701
AGILON HEALTH INC	2,200,000	+1,793,230	$27,610
AGL	2,200,000	+1,793,230	$27,610
BRP INC	382,317	+62,808	$27,390
DOOO	382,317	+62,808	$27,390
TWILIO INC			$27,090
TWLO	355,254	+355,254	$26,953
Call	1,800	UNCH	$137
AZEK CO INC	701,663	+701,663	$26,839
AZEK	701,663	+701,663	$26,839
O I GLASS INC	1,638,100	-424,161	$26,832
OI	1,638,100	-424,161	$26,832
INVITATION HOMES INC	781,878	+206,296	$26,670
INVH	781,878	+206,296	$26,670
FIRST INDL RLTY TR INC	504,211	+502,247	$26,557
FR	504,211	+502,247	$26,557
METHANEX CORP	555,061	+197,744	$26,288
MEOH	555,061	+197,744	$26,288
STERLING INFRASTRUCTURE INC	297,676	+114,170	$26,175
STRL	297,676	+114,170	$26,175
DOORDASH INC			$25,983
DASH	266,744	-292,998	$26,378
Put	16,000	-47,200	$1,582
Call	12,000	+2,400	$1,187
QUALCOMM INC	179,165	+179,165	$25,913
QCOM	179,165	+179,165	$25,913
SHOALS TECHNOLOGIES GROUP IN	1,666,658	+321,554	$25,900
SHLS	1,666,658	+321,554	$25,900
CAESARS ENTERTAINMENT INC NE	551,965	-588,903	$25,876
CZR	551,965	-583,903	$25,876
ALPHABET INC	182,989	+77,615	$25,789
GOOG	182,989	+77,615	$25,789
IAC INC	492,300	-260,000	$25,787
IAC	492,300	-260,000	$25,787
HEXCEL CORP NEW	349,470	-212,261	$25,773
HXL	349,470	-212,261	$25,773
LEIDOS HOLDINGS INC	236,077	-250,567	$25,553
LDOS	236,077	-250,567	$25,553
IRONWOOD PHARMACEUTICALS INC	2,217,669	+979,896	$25,370
IRWD	2,217,669	+979,896	$25,370
NEWS CORP NEW	1,031,600	-795,600	$25,326
NWSA	1,031,600	-795,600	$25,326
OSHKOSH CORP	232,307	-7,148	$25,184
OSK	232,307	-7,148	$25,184
VALE S A	1,581,451	+1,581,451	$25,082
VALE	1,581,451	+1,581,451	$25,082
CME GROUP INC			$24,942
CME	75,032	-1,170	$15,802
Call	54,100	+18,800	$11,393
Put	10,700	-5,800	$2,253
IMPINJ INC	273,400	+75,800	$24,614
PI	273,400	+75,800	$24,614
BROWN & BROWN INC	343,429	-55,371	$24,421
BRO	343,429	-55,371	$24,421
ALLETE INC	397,900	+397,900	$24,336
ALE	397,900	+397,900	$24,336
KENVUE INC			$24,090
KVUE	918,900	-7,643,000	$19,784
Call	200,000	-725,000	$4,306
AKAMAI TECHNOLOGIES INC			$23,988
AKAM	234,392	-134,700	$27,740
Put	31,700	UNCH	$3,752
COPA HOLDINGS SA	225,540	+63,688	$23,977
CPA	225,540	+63,688	$23,977
PROGRESSIVE CORP	150,448	+150,448	$23,963
PGR	150,448	+150,448	$23,963
S&P GLOBAL INC	54,160	+54,160	$23,859
SPGI	54,160	+54,160	$23,859
TECHNIPFMC PLC	1,177,700	+699,850	$23,719
FTI	1,177,700	+699,850	$23,719
GODADDY INC	219,679	-473,510	$23,321
GDDY	219,679	-511,710	$23,321
KNIGHT SWIFT TRANSN HLDGS IN	404,332	-77,494	$23,310
KNX	404,332	-77,494	$23,310
SPRINKLR INC	1,907,600	+1,895,800	$22,968
CXM	1,907,600	+1,895,800	$22,968
MACYS INC	1,138,267	+588,267	$22,902
M	1,138,267	+1,138,267	$22,902
OLLIES BARGAIN OUTLET HLDGS	301,567	-433,382	$22,886
OLLI	301,567	-433,382	$22,886
ANTERO MIDSTREAM CORP	1,812,771	+1,391,100	$22,714
AM	1,812,771	+1,391,100	$22,714
MONDAY COM LTD			$22,643
MNDY	132,760	+65,770	$24,934
Put	12,200	UNCH	$2,291
TYSON FOODS INC	416,330	+207,330	$22,378
TSN	416,330	+207,330	$22,378
FIVE9 INC			$22,207
FIVN	306,005	-35,795	$24,080
Put	30,500	+30,500	$2,400
Call	6,700	+6,700	$527
AMERICAN FINL GROUP INC OHIO	184,623	-260,038	$21,950
AFG	184,623	-260,038	$21,950
HOME DEPOT INC			$21,923
Call	96,400	+81,900	$33,407
Put	73,500	+60,400	$25,471
HD	40,362	+36,133	$13,987
CHEWY INC	921,134	-2,370,401	$21,766
CHWY	921,134	-2,343,301	$21,766
MOBILEYE GLOBAL INC			$21,611
MBLY	501,474	+501,474	$21,724
Put	19,000	+19,000	$823
Call	16,400	+16,400	$710
VIPSHOP HLDGS LTD	1,212,900	-216,644	$21,541
VIPS	1,212,900	-216,644	$21,541
CBRE GROUP INC	230,100	+191,800	$21,420
CBRE	230,100	+191,800	$21,420
MAPLEBEAR INC	911,900	+891,900	$21,402
CART	911,900	+891,900	$21,402
NEXGEN ENERGY LTD	3,048,900	+48,900	$21,355
NXE	3,048,900	+48,900	$21,355
LYFT INC			$21,290
NOTE 1	22,300,000	+3,500,000	$21,290
SCHOLAR ROCK HLDG CORP	1,131,668	+1,131,668	$21,275
SRRK	1,131,668	+1,131,668	$21,275
KILROY RLTY CORP	533,186	-437,289	$21,242
KRC	533,186	-437,289	$21,242
CHECK POINT SOFTWARE TECH LT	137,942	+137,942	$21,076
CHKP	137,942	+137,942	$21,076
ROBINHOOD MKTS INC			$20,931
HOOD	1,655,396	-636,133	$21,090
Put	84,700	UNCH	$1,079
Call	72,200	UNCH	$920
MASTERCARD INCORPORATED			$20,890
Call	64,800	+43,300	$27,638
Put	49,000	+49,000	$20,899
MA	33,178	-112,601	$14,151
HARLEY DAVIDSON INC	560,500	+557,011	$20,649
HOG	560,500	+557,011	$20,649
RIO TINTO PLC	275,200	+275,200	$20,491
RIO	275,200	+275,200	$20,491
KARUNA THERAPEUTICS INC	64,630	-283,170	$20,456
KRTX	64,630	-283,170	$20,456
SUN CMNTYS INC	152,612	+150,618	$20,397
SUI	152,612	+150,618	$20,397
SAREPTA THERAPEUTICS INC			$20,275
DBCV 1	14,205,000	+5,198,000	$20,275
AUTOLIV INC	183,941	+93,670	$20,268
ALV	183,941	+93,670	$20,268
KRAFT HEINZ CO			$20,240
KHC	493,730	-562,170	$18,258
Call	62,500	+62,500	$2,311
Put	8,900	+8,900	$329
CARIBOU BIOSCIENCES INC	3,521,376	+21,543	$20,177
CRBU	3,521,376	+21,543	$20,177
CIRRUS LOGIC INC	240,000	+94,497	$19,966
CRUS	240,000	+94,497	$19,966
APOGEE THERAPEUTICS INC	708,400	+335,292	$19,793
APGE	708,400	+335,292	$19,793
TRIUMPH GROUP INC NEW	1,193,400	-443,800	$19,787
TGI	1,193,400	-443,800	$19,787
SIMON PPTY GROUP INC NEW			$19,774
Call	78,000	UNCH	$11,126
SPG	65,728	+65,728	$9,375
Put	5,100	UNCH	$727
GULFPORT ENERGY CORP	148,329	+50,229	$19,757
GPOR	148,329	+50,229	$19,757
PARAMOUNT GLOBAL	1,333,945	-164,285	$19,729
PARA	1,333,945	+246,215	$19,729
PULMONX CORP	1,546,089	-1,383,814	$19,713
LUNG	1,546,089	-1,383,814	$19,713
ASTRAZENECA PLC			$19,662
AZN	281,443	+281,443	$18,955
Call	10,500	UNCH	$707
QUEST DIAGNOSTICS INC	142,369	+143,669	$19,630
DGX	142,369	+142,369	$19,630
FOX CORP			$19,577
FOXA	642,435	+612,938	$19,061
Call	57,200	UNCH	$1,697
Put	39,800	UNCH	$1,181
TIDEWATER INC NEW	267,700	+88,400	$19,304
TDW	267,700	+88,400	$19,304
GARMIN LTD	150,100	-885,764	$19,294
GRMN	150,100	-885,764	$19,294
GIBRALTAR INDS INC	243,739	+35,757	$19,251
ROCK	243,739	+35,757	$19,251
ALGONQUIN PWR UTILS CORP	3,043,854	+1,842,254	$19,228
AQN	3,043,854	+1,842,254	$19,228
BRINKER INTL INC	444,859	+28,550	$19,209
EAT	444,859	+28,550	$19,209
SUNNOVA ENERGY INTL INC.			$18,944
NOTE 0	20,000,000	+6,000,000	$13,703
NOVA	883,663	-225,353	$13,476
Put	540,000	+382,500	$8,235
ECOLAB INC	95,483	-270,795	$18,939
ECL	95,483	-270,795	$18,939
SOLAREDGE TECHNOLOGIES INC	201,621	+201,621	$18,872
SEDG	201,621	+201,621	$18,872
SONOS INC			$18,779
SONO	1,085,224	+1,079,800	$18,601
Call	10,400	UNCH	$178
EMERSON ELEC CO			$18,604
EMR	170,855	-315,685	$16,629
Call	56,400	+10,100	$5,489
Put	36,100	+800	$3,514
INMODE LTD			$18,534
INMD	727,388	+727,388	$16,177
Call	106,000	+76,700	$2,357
MARRIOTT VACATIONS WORLDWIDE	218,259	+149,059	$18,528
VAC	218,259	+149,059	$18,528
SENTINELONE INC	670,900	-4,828,800	$18,409
S	670,900	-4,828,800	$18,409
BOISE CASCADE CO DEL	141,900	-30,173	$18,356
BCC	141,900	-30,173	$18,356
OSCAR HEALTH INC	2,004,730	+396,200	$18,343
OSCR	2,004,730	+396,200	$18,343
SELECT SECTOR SPDR TR (XLY)			$18,267
XLY	78,457	+76,457	$14,029
Call	33,100	-2,500	$5,919
Put	9,400	+3,100	$1,681
ADAPTIVE BIOTECHNOLOGIES COR	3,722,500	-1,990,800	$18,240
ADPT	3,722,500	-1,990,800	$18,240
NVENT ELECTRIC PLC	308,032	+50,549	$18,202
NVT	308,032	+50,549	$18,202
SNAP INC			$18,110
NOTE 5 0	22,500,000	+5,500,000	$18,110
EVERCORE INC	105,700	+105,700	$18,080
EVR	105,700	+105,700	$18,080
ZIM INTEGRATED SHIPPING SERV			$18,074
Call	1,000,000	+1,000,000	$9,870
ZIM	831,170	+810,642	$8,204
TD SYNNEX CORPORATION	167,200	+167,200	$17,992
SNX	167,200	+167,200	$17,992
TEXAS ROADHOUSE INC	146,850	+104,350	$17,949
TXRH	146,850	+146,850	$17,949
PRIMERICA INC	87,172	+87,172	$17,937
PRI	87,172	+87,172	$17,937
ARCH RESOURCES INC			$17,883
ARCH	107,767	+107,767	$17,883
Put	1,200	UNCH	$199
Call	1,200	UNCH	$199
HASHICORP INC			$17,722
HCP	749,582	+749,582	$17,720
Call	49,700	UNCH	$1,175
Put	49,600	UNCH	$1,173
EASTGROUP PPTYS INC	96,448	+4,922	$17,702
EGP	96,448	+4,922	$17,702
HESS MIDSTREAM LP	554,945	+215,304	$17,553
HESM	554,945	+215,304	$17,553
ASCENDIS PHARMA A S			$17,547
NOTE 2	17,000,000	-12,000,000	$17,547
EAST WEST BANCORP INC	243,680	-366,700	$17,533
EWBC	243,680	-366,700	$17,533
EVEREST GROUP LTD	49,485	+49,485	$17,497
EG	49,485	+49,485	$17,497
WILLIS TOWERS WATSON PLC LTD	72,465	-285,761	$17,479
WTW	72,465	-285,761	$17,479
COLGATE PALMOLIVE CO	216,676	+211,069	$17,271
CL	216,676	+211,069	$17,271
SOUTHWESTERN ENERGY CO			$17,256
Call	2,023,000	+1,000,000	$13,251
SWN	642,398	+642,398	$4,208
Put	31,000	UNCH	$203
CONSTELLATION ENERGY CORP			$17,225
CEG	117,462	+117,462	$13,730
Call	68,600	+13,300	$8,019
Put	38,700	-25,600	$4,524
LEGGETT & PLATT INC	654,700	+654,700	$17,133
LEG	654,700	+654,700	$17,133
FIRST SOLAR INC	99,226	+5,949	$17,095
FSLR	99,226	+5,949	$17,095
DENISON MINES CORP	9,632,100	+3,651,300	$17,049
DNN	9,632,100	+3,651,300	$17,049
FEDERAL RLTY INVT TR NEW	165,107	+164,748	$17,014
FRT	165,107	+164,748	$17,014
ISHARES TR (FXI)			$17,002
Call	687,500	-2,312,500	$16,521
FXI	20,000	-820,000	$481
GROCERY OUTLET HLDG CORP	629,243	+629,243	$16,964
GO	629,243	+629,243	$16,964
ANAPTYSBIO INC	788,545	-2,655	$16,891
ANAB	788,545	-2,655	$16,891
TAPESTRY INC			$16,832
TPR	444,485	+438,940	$16,361
Call	12,800	+12,800	$471
AMERICOLD REALTY TRUST INC	554,699	-346,396	$16,791
COLD	554,699	-346,396	$16,791
WILLIAMS COS INC			$16,719
WMB	469,097	+469,097	$16,339
Call	10,900	+10,900	$380
SITEONE LANDSCAPE SUPPLY INC	101,675	+55,722	$16,522
SITE	101,675	+55,722	$16,522
REPUBLIC SVCS INC	100,000	+99,404	$16,491
RSG	100,000	+99,404	$16,491
SILGAN HLDGS INC	363,912	-224,810	$16,467
SLGN	363,912	-224,810	$16,467
ALNYLAM PHARMACEUTICALS INC	85,990	+85,990	$16,459
ALNY	85,990	+85,990	$16,459
FLEX LTD			$16,406
FLEX	602,390	-1,772,728	$18,349
Put	89,800	UNCH	$2,735
Call	26,000	UNCH	$792
STATE STR CORP			$16,351
STT	210,686	-4,600	$16,320
Call	400	UNCH	$31
BOSTON BEER INC			$16,331
SAM	46,155	-30,324	$15,951
Call	1,100	UNCH	$380
CAVA GROUP INC	379,500	+379,500	$16,311
CAVA	379,500	+379,500	$16,311
CALIFORNIA RES CORP	298,153	+86,453	$16,303
CRC	298,153	+86,453	$16,303
WAVE LIFE SCIENCES LTD	3,213,500	+3,213,500	$16,228
WVE	3,213,500	+3,213,500	$16,228
COMMERCIAL METALS CO	324,100	+321,343	$16,218
CMC	324,100	+321,343	$16,218
BAIDU INC	135,600	+135,600	$16,149
BIDU	135,600	+135,600	$16,149
CBOE GLOBAL MKTS INC			$16,145
CBOE	87,320	-43,168	$15,592
Call	3,400	UNCH	$607
Put	300	+300	$54
ACADIA RLTY TR	944,577	-74,330	$16,048
AKR	944,577	-74,330	$16,048
RADIAN GROUP INC	561,631	-23,334	$16,035
RDN	561,631	-23,334	$16,035
SBA COMMUNICATIONS CORP NEW	63,130	+63,130	$16,015
SBAC	63,130	+63,130	$16,015
PARAGON 28 INC	1,285,681	+1,285,681	$15,981
FNA	1,285,681	+1,285,681	$15,981
TEVA PHARMACEUTICAL INDS LTD			$15,883
TEVA	1,514,006	-117,191	$15,806
Call	38,400	UNCH	$401
Put	31,000	UNCH	$324
NOBLE CORP PLC	328,296	-117,572	$15,811
NE	328,296	-117,572	$15,811
ROYAL GOLD INC	130,300	+130,300	$15,761
RGLD	130,300	+130,300	$15,761
LYRA THERAPEUTICS INC	3,000,000	+3,000,000	$15,720
LYRA	3,000,000	+3,000,000	$15,720
BANK AMERICA CORP			$15,562
BAC	471,777	+240,207	$15,885
Put	9,600	UNCH	$323
RAMACO RES INC	901,500	+901,500	$15,488
METC	901,500	+901,500	$15,488
PRINCIPAL FINANCIAL GROUP IN	196,184	+172,154	$15,434
PFG	196,184	+172,154	$15,434
ACV AUCTIONS INC	1,018,480	+302,474	$15,430
ACVA	1,018,480	+302,474	$15,430
PRAXIS PRECISION MEDICINES I	692,252	-9,691,528	$15,423
PRAX	692,252	-9,691,528	$15,423
CONSOLIDATED EDISON INC	169,366	+169,366	$15,407
ED	169,366	+169,366	$15,407
EQUITRANS MIDSTREAM CORP			$15,359
ETRN	1,499,342	+360,666	$15,263
Call	48,400	+48,400	$493
Put	39,000	+39,000	$397
VALERO ENERGY CORP			$15,358
VLO	225,735	+218,673	$29,346
Put	119,000	+119,000	$15,470
Call	11,400	+11,400	$1,482
VERADIGM INC	1,454,470	-2,311,130	$15,257
MDRX	1,454,470	-2,311,130	$15,257
PINNACLE WEST CAP CORP	211,700	-196,342	$15,209
PNW	211,700	-196,342	$15,209
MICRON TECHNOLOGY INC			$15,182
Call	345,500	+309,600	$29,485
Put	167,600	+152,300	$14,303
DILLARDS INC	37,600	+22,344	$15,177
DDS	37,600	+22,344	$15,177
VERA THERAPEUTICS INC	984,324	+984,324	$15,139
VERA	984,324	+984,324	$15,139
AKERO THERAPEUTICS INC	644,305	+605,705	$15,045
AKRO	644,305	+605,705	$15,045
FLOWSERVE CORP	363,900	+105,501	$15,000
FLS	363,900	+105,501	$15,000
VENTAS INC	300,545	-28,073	$14,979
VTR	300,545	-28,073	$14,979
CRANE COMPANY	126,645	+8,357	$14,962
CR	126,645	+8,357	$14,962
INTUIT			$14,938
Call	26,200	+26,200	$16,376
Put	2,300	+2,300	$1,438
DORIAN LPG LTD	337,600	+336,200	$14,811
LPG	337,600	+336,200	$14,811
ARCUS BIOSCIENCES INC	768,750	+764,293	$14,683
RCUS	768,750	+764,293	$14,683
CENTESSA PHARMACEUTICALS PLC	1,840,482	UNCH	$14,650
CNTA	1,840,482	UNCH	$14,650
NOVA LTD	106,300	-37,200	$14,605
NVMI	106,300	-37,200	$14,605
RECURSION PHARMACEUTICALS IN	1,470,200	+1,332,700	$14,496
RXRX	1,470,200	+1,332,700	$14,496
COSTAR GROUP INC	162,000	+88,800	$14,157
CSGP	162,000	+88,800	$14,157
INTERCONTINENTAL EXCHANGE IN (ICE)			$14,093
ICE	95,536	+95,536	$12,270
Call	41,800	+41,800	$5,368
Put	27,600	+25,700	$3,545
SUNPOWER CORP	2,910,930	+2,834,362	$14,060
SPWR	2,910,930	+2,834,362	$14,060
HUDSON PAC PPTYS INC	1,506,626	-568,274	$14,027
HPP	1,506,626	-568,274	$14,027
ALTIMMUNE INC	1,246,500	+1,246,500	$14,023
ALT	1,246,500	+1,246,500	$14,023
HANCOCK WHITNEY CORPORATION	286,475	+285,661	$13,920
HWC	286,475	+285,661	$13,920
AMERICAN AIRLINES GROUP INC			$13,901
NOTE 6	12,500,000	+12,500,000	$13,901
VISHAY INTERTECHNOLOGY INC	579,800	+489,200	$13,898
VSH	579,800	+489,200	$13,898
LANTHEUS HLDGS INC			$13,866
LNTH	123,638	+123,638	$7,666
Call	100,000	+100,000	$6,200
DENALI THERAPEUTICS INC	644,406	+644,406	$13,829
DNLI	644,406	+644,406	$13,829
PNC FINL SVCS GROUP INC			$13,786
PNC	91,231	+91,231	$14,127
Put	2,200	+2,200	$341
PETROLEO BRASILEIRO SA PETRO	860,000	-692,500	$13,734
PBR	860,000	-692,500	$13,734
APPLE HOSPITALITY REIT INC	824,587	+652,887	$13,696
APLE	824,587	+652,887	$13,696
ALX ONCOLOGY HLDGS INC	913,700	+913,700	$13,605
ALXO	913,700	+913,700	$13,605
NIKE INC			$13,571
Call	125,000	-10,000	$13,571
SWEETGREEN INC			$13,510
SG	1,179,989	+24,298	$13,334
Call	27,700	UNCH	$313
Put	12,100	UNCH	$137
BORGWARNER INC	376,167	+376,167	$13,486
BWA	376,167	+376,167	$13,486
AMERICAN EXPRESS CO			$13,470
AXP	71,604	+18,661	$13,414
Call	7,000	+3,700	$1,311
Put	6,700	+5,300	$1,255
PROLOGIS INC.	100,978	-60,652	$13,460
PLD	100,978	-60,652	$13,460
INTEGRA LIFESCIENCES HLDGS C	308,600	-596,526	$13,440
IART	308,600	-596,526	$13,440
TPI COMPOSITES INC	3,240,430	+1,291,630	$13,415
TPIC	3,240,430	+1,291,630	$13,415
KINROSS GOLD CORP			$13,384
KGC	2,288,570	+2,211,242	$13,846
Put	76,300	UNCH	$462
MOOG INC			$13,262
MOG.A	91,600	+90,778	$13,262
BARRICK GOLD CORP	728,006	+728,006	$13,170
GOLD	728,006	+728,006	$13,170
COUSINS PPTYS INC	539,500	+442,072	$13,137
CUZ	539,500	+442,072	$13,137
PURE STORAGE INC			$13,135
PSTG	369,339	-637,173	$13,171
Put	8,100	-120,000	$289
Call	7,100	-100,000	$253
FATE THERAPEUTICS INC	3,489,163	+3,415,762	$13,049
FATE	3,489,163	+3,415,762	$13,049
CLEARWAY ENERGY INC			$13,013
CWEN	473,400	+473,400	$12,985
CWEN.A	1,100	+1,100	$28
NEXTERA ENERGY PARTNERS LP	427,200	-711,400	$12,991
NEP	427,200	-711,400	$12,991
SIGNET JEWELERS LIMITED			$12,969
SIG	119,709	+119,709	$12,840
Call	10,700	UNCH	$1,148
Put	9,500	UNCH	$1,019
GRIFFON CORP	211,769	-344,164	$12,907
GFF	211,769	-344,164	$12,907
XCEL ENERGY INC	207,600	-970,750	$12,853
XEL	207,600	-970,750	$12,853
INSMED INC			$12,823
NOTE 0	12,750,000	+12,750,000	$14,658
Put	59,200	+59,200	$1,835
KORRO BIO INC	265,826	+265,826	$12,741
KRRO	265,826	+265,826	$12,741
BRISTOL MYERS SQUIBB CO			$12,705
Call	250,000	+250,000	$12,828
Put	2,400	UNCH	$123
PERRIGO CO PLC	390,900	-359,886	$12,579
PRGO	390,900	-359,886	$12,579
NOVOCURE LTD			$12,466
NOTE 11 0	8,000,000	+8,000,000	$6,966
NVCR	368,400	+356,856	$5,500
ACCENTURE PLC IRELAND			$12,417
ACN	40,985	+40,985	$14,382
Put	5,600	-21,400	$1,965
CARPENTER TECHNOLOGY CORP	175,180	+124,455	$12,403
CRS	175,180	+124,455	$12,403
CARETRUST REIT INC	553,547	+282,429	$12,388
CTRE	553,547	+282,429	$12,388
SOUTHSTATE CORPORATION	146,397	+146,397	$12,363
SSB	146,397	+146,397	$12,363
EPR PPTYS	254,397	+254,397	$12,326
EPR	254,397	+254,397	$12,326
CYBIN INC	30,061,112	+11,111,112	$12,325
CYBN	30,061,112	+11,111,112	$12,325
ACADIA PHARMACEUTICALS INC	392,827	+342,184	$12,299
ACAD	392,827	+342,184	$12,299
VORNADO RLTY TR	431,366	+431,366	$12,186
VNO	431,366	+431,366	$12,186
BERRY GLOBAL GROUP INC	180,500	-340,000	$12,164
BERY	180,500	-340,000	$12,164
NEW FORTRESS ENERGY INC	321,618	-691,482	$12,135
NFE	321,618	-691,482	$12,135
CONMED CORP	110,779	+110,779	$12,131
CNMD	110,779	+110,779	$12,131
TEMPUR SEALY INTL INC			$12,044
TPX	202,689	+202,689	$10,331
Call	33,600	UNCH	$1,713
CINTAS CORP			$11,943
CTAS	20,518	-130,524	$12,365
Put	4,100	-1,600	$2,471
Call	3,400	-100	$2,049
CENTERPOINT ENERGY INC	417,825	-1,080,105	$11,937
CNP	417,825	-1,080,105	$11,937
PVH CORPORATION			$11,880
PVH	100,682	+96,671	$12,295
Put	3,400	UNCH	$415
AUTONATION INC			$11,715
AN	78,107	-62,874	$11,730
Put	100	UNCH	$15
CARGURUS INC	484,300	+393,723	$11,701
CARG	484,300	+393,723	$11,701
UGI CORP NEW	468,578	-93,048	$11,527
UGI	468,578	-93,048	$11,527
ALIGN TECHNOLOGY INC	41,928	+41,428	$11,488
ALGN	41,928	+41,428	$11,488
SYROS PHARMACEUTICALS INC	1,471,771	+1,471,771	$11,465
SYRS	1,471,771	+1,471,771	$11,465
BOOT BARN HLDGS INC	148,323	+146,910	$11,385
BOOT	148,323	+146,910	$11,385
PEGASYSTEMS INC			$11,354
NOTE 0	12,200,000	+12,200,000	$11,300
PEGA	1,100	+1,095	$54
DIGITALBRIDGE GROUP INC	645,213	+435,913	$11,317
DBRG	645,213	+435,913	$11,317
GOLAR LNG LTD	491,962	+491,962	$11,310
GLNG	491,962	+491,962	$11,310
ISHARES TR (EMB)	125,956	UNCH	$11,218
EMB	125,956	UNCH	$11,218
CHURCHILL DOWNS INC	83,100	-14,183	$11,213
CHDN	83,100	-14,183	$11,213
MOSAIC CO NEW			$11,092
MOS	271,727	+268,613	$9,709
Call	90,900	+30,000	$3,248
Put	52,200	+16,700	$1,865
C4 THERAPEUTICS INC	1,961,359	+1,945,338	$11,082
CCCC	1,961,359	+1,945,338	$11,082
WARNER BROS DISCOVERY INC			$11,055
Call	971,400	UNCH	$11,055
CINCINNATI FINL CORP	106,676	+104,510	$11,037
CINF	106,676	+104,510	$11,037
ASBURY AUTOMOTIVE GROUP INC	48,304	+48,304	$10,867
ABG	48,304	+48,304	$10,867
DAQO NEW ENERGY CORP	408,000	-223,776	$10,853
DQ	408,000	-223,776	$10,853
NORTHERN OIL & GAS INC			$10,846
NOG	293,685	+293,685	$10,887
Put	4,900	UNCH	$182
Call	3,800	UNCH	$141
UNUM GROUP			$10,766
UNM	284,390	-723,614	$12,860
Put	85,000	+29,600	$3,844
Call	38,700	+20,800	$1,750
JANUS HENDERSON GROUP PLC	356,028	+356,028	$10,734
JHG	356,028	+356,028	$10,734
SIMPLY GOOD FOODS CO	267,993	+151,093	$10,613
SMPL	267,993	+151,093	$10,613
CAL MAINE FOODS INC	184,885	+79,885	$10,611
CALM	184,885	+79,885	$10,611
RXSIGHT INC			$10,601
RXST	243,715	-412,230	$9,827
Call	19,200	+19,200	$774
GRIFOLS S A	915,400	-2,610,575	$10,582
GRFS	915,400	-2,610,575	$10,582
SHAKE SHACK INC			$10,550
SHAK	103,849	+102,447	$7,697
NOTE 3 0	3,523,000	-4,449,000	$2,853
TOPGOLF CALLAWAY BRANDS CORP			$10,511
NOTE 2	10,479,000	UNCH	$11,228
Put	50,000	+50,000	$717
VIAVI SOLUTIONS INC	1,040,318	+575,218	$10,476
VIAV	1,040,318	+575,218	$10,476
MICROSTRATEGY INC			$10,411
NOTE 2 1	11,000,000	+1,000,000	$9,527
Call	1,800	UNCH	$1,137
Put	400	-9,000	$253
BANDWIDTH INC	718,300	+707,400	$10,394
BAND	718,300	+707,400	$10,394
OLD REP INTL CORP	352,950	+341,578	$10,377
ORI	352,950	+341,578	$10,377
NOVO NORDISK A S			$10,345
Call	100,000	+100,000	$10,345
MP MATERIALS CORP			$10,306
MP	514,311	+260,900	$10,209
Call	4,900	-200,000	$97
LI AUTO INC			$10,233
LI	315,380	+80,532	$11,805
Put	64,800	+43,300	$2,425
Call	22,800	UNCH	$853
SHOPIFY INC	131,079	-308,985	$10,211
SHOP	131,079	-373,985	$10,211
RYMAN HOSPITALITY PPTYS INC	92,546	-78,882	$10,186
RHP	92,546	-78,882	$10,186
LIBERTY ENERGY INC	560,536	+560,536	$10,168
LBRT	560,536	+560,536	$10,168
SEADRILL 2021 LTD	214,400	-117,600	$10,137
SDRL	214,400	-117,600	$10,137
OMNICELL COM	269,200	+269,200	$10,130
OMCL	269,200	+269,200	$10,130
AEROVATE THERAPEUTICS INC	441,474	+441,474	$9,991
AVTE	441,474	+441,474	$9,991
VONTIER CORPORATION	288,200	+288,200	$9,957
VNT	288,200	+288,200	$9,957
AGENUS INC	11,985,200	-5,630,611	$9,923
AGEN	11,985,200	-5,630,611	$9,923
GRAPHIC PACKAGING HLDG CO	400,400	-12,675	$9,870
GPK	400,400	-12,675	$9,870
DISH NETWORK CORPORATION			$9,868
NOTE 12 1	11,000,000	-7,000,000	$6,866
NOTE 2	2,625,000	-8,250,000	$2,599
Call	220,000	-90,000	$1,269
Put	150,000	UNCH	$866
REALTY INCOME CORP			$9,839
O	161,835	+51,591	$9,293
Call	25,600	+18,200	$1,470
Put	16,100	+12,500	$924
CACTUS INC	216,666	+27,177	$9,837
WHD	216,666	+27,177	$9,837
URBAN EDGE PPTYS	533,733	-270,353	$9,767
UE	533,733	-270,353	$9,767
APPLOVIN CORP	244,486	-830,053	$9,743
APP	244,486	-830,053	$9,743
CHARTER COMMUNICATIONS INC N			$9,717
Call	25,000	+25,000	$9,717
WYNDHAM HOTELS & RESORTS INC	120,421	+120,421	$9,683
WH	120,421	+120,421	$9,683
INTERNATIONAL GAME TECHNOLOG	346,712	-368,916	$9,503
IGT	346,712	-368,916	$9,503
HELIX ENERGY SOLUTIONS GRP I	920,506	+909,986	$9,463
HLX	920,506	+909,986	$9,463
CHEMOURS CO			$9,408
CC	314,300	+314,300	$9,913
Put	42,900	UNCH	$1,353
Call	26,900	UNCH	$848
IQIYI INC			$9,313
IQ	1,928,774	+1,539,346	$9,412
Put	169,800	UNCH	$829
Call	149,500	UNCH	$730
AXIS CAP HLDGS LTD	168,095	-602	$9,307
AXS	168,095	-602	$9,307
ARCBEST CORP	75,987	-84,569	$9,134
ARCB	75,987	-84,569	$9,134
SS&C TECHNOLOGIES HLDGS INC	149,000	+149,000	$9,105
SSNC	149,000	+149,000	$9,105
SMITH & NEPHEW PLC	330,800	+330,800	$9,024
SNN	330,800	+330,800	$9,024
PBF ENERGY INC			$8,969
PBF	197,430	-778,645	$8,679
Call	6,600	UNCH	$290
COGNEX CORP	214,059	+206,059	$8,935
CGNX	214,059	+206,059	$8,935
SPHERE ENTERTAINMENT CO	262,102	+262,102	$8,901
SPHR	262,102	+262,102	$8,901
SELECTIVE INS GROUP INC	89,358	+89,358	$8,889
SIGI	89,358	+89,358	$8,889
VERICEL CORP	247,674	-369,924	$8,820
VCEL	247,674	-369,924	$8,820
REVVITY INC			$8,745
Call	80,000	+80,000	$8,745
MARSH & MCLENNAN COS INC	46,139	-152,568	$8,742
MMC	46,139	-152,568	$8,742
PARK HOTELS & RESORTS INC	566,258	-1,864,220	$8,664
PK	566,258	-1,864,220	$8,664
MACOM TECH SOLUTIONS HLDGS I			$8,649
NOTE 0	7,000,000	+7,000,000	$8,649
ZILLOW GROUP INC			$8,642
Z	153,264	+153,264	$8,868
Put	3,900	-5,500	$226
PORTILLOS INC	538,634	+453,540	$8,580
PTLO	538,634	+453,540	$8,580
WESTERN ALLIANCE BANCORP	130,000	-561,400	$8,553
WAL	130,000	-561,400	$8,553
SELECT SECTOR SPDR TR (XLB)			$8,485
Call	63,600	+28,100	$5,440
XLB	50,600	+50,600	$4,328
Put	15,000	+15,000	$1,283
ATOUR LIFESTYLE HLDGS LTD	487,374	+487,374	$8,461
ATAT	487,374	+487,374	$8,461
ETSY INC			$8,460
NOTE 0	10,500,000	-3,000,000	$8,460
AGNICO EAGLE MINES LTD			$8,432
AEM	140,040	-183,389	$7,681
Call	13,700	UNCH	$751
BUMBLE INC	572,064	+571,398	$8,432
BMBL	572,064	+571,398	$8,432
4D MOLECULAR THERAPEUTICS IN	416,020	-37,356	$8,429
FDMT	416,020	-37,356	$8,429
BLACKROCK INC			$8,403
BLK	9,751	+7,705	$7,916
Call	2,400	+2,400	$1,948
Put	1,800	+1,800	$1,461
MEDIWOUND LTD	821,500	UNCH	$8,355
MDWD	821,500	UNCH	$8,355
CATALYST PHARMACEUTICALS INC	496,591	+300,280	$8,348
CPRX	496,591	+300,280	$8,348
METLIFE INC	126,063	-364,376	$8,337
MET	126,063	-364,376	$8,337
EMBECTA CORP	438,500	+438,500	$8,301
EMBC	438,500	+438,500	$8,301
VIASAT INC	294,785	+294,785	$8,239
VSAT	294,785	+294,785	$8,239
HERBALIFE LTD	533,933	-86,100	$8,148
HLF	533,933	-86,100	$8,148
F N B CORP	591,168	+39,771	$8,140
FNB	591,168	+39,771	$8,140
MACERICH CO	526,525	+526,525	$8,124
MAC	526,525	+526,525	$8,124
GRITSTONE BIO INC	3,974,867	-1,950,000	$8,109
GRTS	3,974,867	-1,950,000	$8,109
FMC CORP	127,504	+114,404	$8,039
FMC	127,504	+114,404	$8,039
WINNEBAGO INDS INC			$8,035
NOTE 1	9,100,000	UNCH	$11,453
Put	85,000	+47,400	$6,195
Call	38,100	+10,600	$2,777
NCL CORP LTD			$8,001
NOTE 2	8,500,000	+1,000,000	$8,001
LCI INDS			$7,986
NOTE 1	8,000,000	-4,000,000	$7,860
LCII	1,000	+1,000	$126
ADDUS HOMECARE CORP	85,641	-28,015	$7,952
ADUS	85,641	-28,015	$7,952
EXTREME NETWORKS	448,700	+444,500	$7,915
EXTR	448,700	+444,500	$7,915
CENTURY CMNTYS INC	86,644	-83,856	$7,897
CCS	86,644	-83,856	$7,897
SHIFT4 PMTS INC			$7,844
NOTE 12 1	5,000,000	+5,000,000	$5,577
Call	43,800	+30,000	$3,256
Put	13,300	UNCH	$989
ALTERYX INC			$7,843
NOTE 1	7,522,000	+2,000,000	$7,334
Call	10,800	+7,600	$509
ATLANTICA SUSTAINABLE INFR P	355,200	+355,200	$7,637
AY	355,200	+355,200	$7,637
INFINERA CORP	1,607,300	+383,500	$7,635
INFN	1,607,300	+383,500	$7,635
RLI CORP	57,215	-136,804	$7,616
RLI	57,215	-136,804	$7,616
SENSATA TECHNOLOGIES HLDG PL	202,645	-441,648	$7,613
ST	202,645	-441,648	$7,613
ALAMOS GOLD INC NEW			$7,593
AGI	562,553	+562,553	$7,578
Call	11,100	+11,100	$150
Put	10,000	+10,000	$135
QUANTERIX CORP	276,923	-511,492	$7,571
QTRX	276,923	-511,492	$7,571
TEXAS CAP BANCSHARES INC (TCBI)	116,400	+116,400	$7,523
TCBI	116,400	+116,400	$7,523
MARVELL TECHNOLOGY INC	123,700	-415,127	$7,460
MRVL	123,700	-415,127	$7,460
ADVANCED DRAIN SYS INC DEL	53,010	-265,628	$7,455
WMS	53,010	-265,628	$7,455
SM ENERGY CO	190,498	+179,549	$7,376
SM	190,498	+179,549	$7,376
HAEMONETICS CORP MASS	86,083	+86,083	$7,361
HAE	86,083	+86,083	$7,361
ENDAVA PLC	93,900	-234,000	$7,310
DAVA	93,900	-234,000	$7,310
IMMUNOME INC	682,619	+136,700	$7,304
IMNM	682,619	+136,700	$7,304
PHREESIA INC	315,100	-350,103	$7,295
PHR	315,100	-350,103	$7,295
THE CIGNA GROUP			$7,277
Call	30,700	+30,700	$9,193
Put	6,400	+6,400	$1,916
SCHLUMBERGER LTD			$7,249
Call	236,400	+113,800	$12,302
Put	97,100	-20,100	$5,053
WD 40 CO	30,300	+6,394	$7,244
WDFC	30,300	+6,394	$7,244
BREAD FINANCIAL HOLDINGS INC	219,015	+206,279	$7,214
BFH	219,015	+196,279	$7,214
JOYY INC	181,300	-146,314	$7,198
YY	181,300	-146,314	$7,198
FORTUNA SILVER MINES INC	1,864,050	+1,864,050	$7,195
FSM	1,864,050	+1,864,050	$7,195
THE BEAUTY HEALTH COMPANY	2,279,501	+2,279,501	$7,089
SKIN	2,279,501	+2,279,501	$7,089
PRIMORIS SVCS CORP	210,300	+210,300	$6,984
PRIM	210,300	+210,300	$6,984
BROOKDALE SR LIVING INC	1,198,562	-773,838	$6,976
BKD	1,198,562	-773,838	$6,976
MCDONALDS CORP			$6,893
MCD	23,849	+23,849	$7,071
Put	600	-1,800	$178
FIRSTCASH HOLDINGS INC	63,300	+35,000	$6,861
FCFS	63,300	+35,000	$6,861
PILGRIMS PRIDE CORP	247,523	+88,810	$6,846
PPC	247,523	+88,810	$6,846
ACCOLADE INC	567,163	-6,432,837	$6,812
ACCD	567,163	+567,163	$6,812
REDWOOD TRUST INC			$6,730
NOTE 7	8,000,000	UNCH	$7,432
Put	120,000	-30,000	$889
RWT	25,300	+10,653	$187
LIFE TIME GROUP HOLDINGS INC			$6,708
LTH	344,807	+344,807	$5,200
Call	100,000	+100,000	$1,508
NAVIENT CORPORATION	358,800	+358,800	$6,681
NAVI	358,800	+358,800	$6,681
WATERS CORP			$6,585
Call	20,000	+20,000	$6,585
TENABLE HLDGS INC	142,900	+142,892	$6,582
TENB	142,900	+142,892	$6,582
MERIT MED SYS INC	86,334	+86,334	$6,558
MMSI	86,334	+86,334	$6,558
ASE TECHNOLOGY HLDG CO LTD	692,500	+692,500	$6,516
ASX	692,500	+692,500	$6,516
CABALETTA BIO INC	284,666	+284,666	$6,462
CABA	284,666	+284,666	$6,462
LITHIUM AMERICAS ARGENTINA C	1,022,447	+1,022,447	$6,462
LAAC	1,022,447	+1,022,447	$6,462
VESTIS CORPORATION	305,512	+305,512	$6,459
VSTS	305,512	+305,512	$6,459
ALLEGRO MICROSYSTEMS INC	212,800	+200,700	$6,441
ALGM	212,800	+200,700	$6,441
PIEDMONT LITHIUM INC	227,600	-103,600	$6,425
PLL	227,600	-103,600	$6,425
TREEHOUSE FOODS INC	154,900	-62,500	$6,421
THS	154,900	-62,500	$6,421
HESAI GROUP	719,600	+719,600	$6,412
HSAI	719,600	+719,600	$6,412
ECHOSTAR CORP	386,743	+386,743	$6,408
SATS	386,743	+386,743	$6,408
LUCID GROUP INC			$6,407
LCID	2,458,718	+2,458,234	$10,351
Put	936,900	+300,000	$3,944
ALCOA CORP			$6,399
Call	150,000	+133,700	$5,100
AA	38,192	-57,721	$1,299
STRATASYS LTD	445,000	+445,000	$6,355
SSYS	445,000	+445,000	$6,355
ENOVIS CORPORATION	113,300	+113,300	$6,347
ENOV	113,300	+113,300	$6,347
UNIQURE NV	931,285	+890,310	$6,305
QURE	931,285	+890,310	$6,305
GALAPAGOS NV	154,649	-18,651	$6,286
GLPG	154,649	-18,651	$6,286
HANNON ARMSTRONG SUST INFR C	227,357	+157,057	$6,271
HASI	227,357	+157,057	$6,271
MARAVAI LIFESCIENCES HLDGS I	951,200	+951,200	$6,230
MRVI	951,200	+951,200	$6,230
AVIDXCHANGE HOLDINGS INC	502,700	+488,800	$6,228
AVDX	502,700	+488,800	$6,228
TAKE TWO INTERACTIVE SOFTWAR	38,255	-182,245	$6,157
TTWO	38,255	-182,245	$6,157
EQT CORP			$6,156
EQT	154,147	-1,842,544	$5,959
Call	32,300	UNCH	$1,249
Put	27,200	UNCH	$1,052
CENCORA INC			$6,141
Call	80,400	+34,500	$16,513
Put	50,500	+17,400	$10,372
GENERAL ELECTRIC CO			$6,139
GE	60,393	+22,244	$7,708
Put	47,900	+15,100	$6,113
Call	35,600	+18,800	$4,544
JETBLUE AIRWAYS CORP			$6,139
NOTE 0	8,500,000	+8,500,000	$6,139
M I HOMES INC	44,300	-13,364	$6,102
MHO	44,300	-13,364	$6,102
FRESHPET INC	69,326	+69,726	$6,015
FRPT	69,326	+69,326	$6,015
APPLIED OPTOELECTRONICS INC	309,300	+309,300	$5,976
AAOI	309,300	+309,300	$5,976
MGP INGREDIENTS INC NEW	59,981	+59,981	$5,909
MGPI	59,981	+59,981	$5,909
WINTRUST FINL CORP	63,412	+63,412	$5,881
WTFC	63,412	+63,412	$5,881
EDITAS MEDICINE INC	579,967	+577,767	$5,875
EDIT	579,967	+577,767	$5,875
ALTRIA GROUP INC			$5,862
MO	160,711	-964,006	$6,483
Put	120,300	+62,200	$4,853
Call	104,900	+51,000	$4,232
SYMBOTIC INC			$5,817
SYM	115,239	+113,816	$5,915
Put	1,900	+1,900	$98
ING GROEP N.V.	383,600	+282,000	$5,762
ING	383,600	+282,000	$5,762
BAKER HUGHES COMPANY			$5,747
BKR	153,839	+137,109	$5,258
Call	24,100	UNCH	$824
Put	9,800	-21,100	$335
URBAN OUTFITTERS INC			$5,747
URBN	164,125	-556,554	$5,858
Put	37,900	UNCH	$1,353
Call	34,800	UNCH	$1,242
MADISON SQUARE GRDN SPRT COR	31,600	+31,600	$5,746
MSGS	31,600	+31,600	$5,746
COMPASS INC			$5,677
CL A	1,509,800	+1,200,900	$5,677
LIBERTY BROADBAND CORP	69,600	-69,800	$5,609
LBRDK	69,600	-69,800	$5,609
ARCH CAP GROUP LTD	75,225	+75,225	$5,587
ACGL	75,225	+75,225	$5,587
BILL HOLDINGS INC			$5,543
BILL	92,434	+92,434	$7,542
Put	24,500	-56,800	$1,999
TYLER TECHNOLOGIES INC	13,215	-8,249	$5,525
TYL	13,215	-8,249	$5,525
EDGEWISE THERAPEUTICS INC	501,256	+501,256	$5,484
EWTX	501,256	+501,256	$5,484
MINISO GROUP HLDG LTD	268,700	+241,000	$5,481
MNSO	268,700	+241,000	$5,481
FREEPORT MCMORAN INC			$5,463
Put	656,100	+565,800	$27,930
FCX	502,121	+175,725	$21,375
Call	282,300	+226,900	$12,018
INTERNATIONAL PAPER CO	150,600	+151,032	$5,444
IP	150,600	+149,732	$5,444
FIFTH THIRD BANCORP	157,797	-591,134	$5,442
FITB	157,797	-591,134	$5,442
TILRAY BRANDS INC	2,362,271	+620,700	$5,433
TLRY	2,362,271	+620,700	$5,433
ALIGHT INC	634,100	+634,100	$5,409
ALIT	634,100	+634,100	$5,409
ISHARES TR (IHI)			$5,397
Call	100,000	+100,000	$5,397
PELOTON INTERACTIVE INC			$5,384
NOTE 2 1	9,000,000	UNCH	$6,998
Put	265,000	+135,000	$1,614
AUTOHOME INC	191,800	+114,935	$5,382
ATHM	191,800	+114,935	$5,382
MARINUS PHARMACEUTICALS INC	493,400	-571,637	$5,363
MRNS	493,400	-571,637	$5,363
DYNAVAX TECHNOLOGIES CORP	381,200	-141,900	$5,329
DVAX	381,200	-141,900	$5,329
MARATHON DIGITAL HOLDINGS IN			$5,268
NOTE 1	7,000,000	+7,000,000	$5,930
Put	60,000	+60,000	$1,409
MARA	18,900	+18,900	$444
Call	12,900	UNCH	$303
SKYLINE CHAMPION CORPORATION	70,044	+915	$5,201
SKY	70,044	+915	$5,201
HOULIHAN LOKEY INC	43,200	-117,438	$5,180
HLI	43,200	-117,438	$5,180
DYNE THERAPEUTICS INC	389,200	-186,600	$5,176
DYN	389,200	-186,600	$5,176
BEACON ROOFING SUPPLY INC	59,408	+35,708	$5,170
BECN	59,408	+35,708	$5,170
GUARDANT HEALTH INC			$5,164
NOTE 11 1	10,000,000	-11,500,000	$7,058
Put	70,000	+70,000	$1,894
WERNER ENTERPRISES INC	121,377	+80,647	$5,143
WERN	121,377	+80,647	$5,143
COMSTOCK RES INC	581,000	+581,000	$5,142
CRK	581,000	+581,000	$5,142
GLOBAL E ONLINE LTD	129,500	+129,500	$5,132
GLBE	129,500	+129,500	$5,132
REDFIN CORP			$5,130
NOTE 10 1	6,000,000	+6,000,000	$5,130
BANKUNITED INC	157,600	+146,727	$5,111
BKU	157,600	+146,727	$5,111
MONTAUK RENEWABLES INC	569,596	+108,327	$5,075
MNTK	569,596	+108,327	$5,075
KE HLDGS INC	312,411	+321,111	$5,064
BEKE	312,411	+312,411	$5,064
WARRIOR MET COAL INC	83,000	+83,000	$5,061
HCC	83,000	+83,000	$5,061
RXO INC	217,476	-80,266	$5,058
RXO	217,476	-80,266	$5,058
FLOWERS FOODS INC	223,000	+101,700	$5,020
FLO	223,000	+101,700	$5,020
ZIMVIE INC	282,132	+282,132	$5,008
ZIMV	282,132	+282,132	$5,008
PRECISION DRILLING CORP	91,757	+65,057	$4,987
PDS	91,757	+65,057	$4,987
LONGBOARD PHARMACEUTICALS IN	825,000	UNCH	$4,975
LBPH	825,000	UNCH	$4,975
ULTRAGENYX PHARMACEUTICAL IN	102,500	-613,962	$4,902
RARE	102,500	-613,962	$4,902
FORD MTR CO DEL			$4,885
Call	1,503,200	+692,400	$18,324
Put	1,102,500	-93,400	$13,439
MAXLINEAR INC	205,000	+34,000	$4,873
MXL	205,000	+34,000	$4,873
ROIVANT SCIENCES LTD	433,700	-2,272,700	$4,870
ROIV	433,700	-2,272,700	$4,870
URANIUM ENERGY CORP	759,700	+759,700	$4,862
UEC	759,700	+759,700	$4,862
MCCORMICK & CO INC	70,928	-414,478	$4,853
MKC	70,928	-414,478	$4,853
EQUITABLE HLDGS INC	145,554	+132,404	$4,847
EQH	145,554	+132,404	$4,847
WW INTL INC	551,721	+551,721	$4,828
WW	551,721	+551,721	$4,828
ORIC PHARMACEUTICALS INC	521,142	+521,142	$4,795
ORIC	521,142	+521,142	$4,795
SHATTUCK LABS INC	670,435	+670,435	$4,780
STTK	670,435	+670,435	$4,780
SUNSTONE HOTEL INVS INC NEW	444,600	+444,600	$4,771
SHO	444,600	+444,600	$4,771
CLEAN ENERGY FUELS CORP	1,243,432	+514,134	$4,762
CLNE	1,243,432	+514,134	$4,762
TAYSHA GENE THERAPIES INC	2,688,000	+1,751,450	$4,758
TSHA	2,688,000	+1,751,450	$4,758
CAMPING WORLD HLDGS INC	179,700	+169,912	$4,719
CWH	179,700	+169,912	$4,719
VARONIS SYS INC	102,500	+101,600	$4,641
VRNS	102,500	+101,600	$4,641
MERITAGE HOMES CORP	26,400	+14,586	$4,599
MTH	26,400	+14,586	$4,599
CAREDX INC	377,183	+373,747	$4,526
CDNA	377,183	+373,747	$4,526
ABIVAX SA	419,400	+419,400	$4,488
ABVX	419,400	+419,400	$4,488
SMARTSHEET INC	92,900	+92,900	$4,442
SMAR	92,900	+92,900	$4,442
WASTE CONNECTIONS INC	29,500	-171,275	$4,403
WCN	29,500	-171,275	$4,403
FULGENT GENETICS INC	151,313	+148,913	$4,374
FLGT	151,313	+148,913	$4,374
CATERPILLAR INC			$4,346
Call	14,700	UNCH	$4,346
TRUPANION INC	141,900	-266,218	$4,329
TRUP	141,900	-266,218	$4,329
SUPER MICRO COMPUTER INC	15,200	-255,383	$4,321
SMCI	15,200	-255,383	$4,321
GAP INC	206,400	+206,400	$4,316
GPS	206,400	+206,400	$4,316
LESLIES INC	620,700	+606,600	$4,289
LESL	620,700	+606,600	$4,289
EXPRO GROUP HOLDINGS NV	267,424	-433,970	$4,257
XPRO	267,424	-433,970	$4,257
NUTRIEN LTD	75,426	-1,358,325	$4,249
NTR	75,426	-1,358,325	$4,249
TENCENT MUSIC ENTMT GROUP	469,700	+469,700	$4,232
TME	469,700	+469,700	$4,232
CONSTELLIUM SE	211,210	+211,210	$4,216
CSTM	211,210	+211,210	$4,216
STELLANTIS N.V			$4,216
Call	202,500	UNCH	$4,722
Put	21,700	UNCH	$506
PROCEPT BIOROBOTICS CORP			$4,191
Call	100,000	+100,000	$4,191
STEVANATO GROUP S P A	150,018	-32,430	$4,094
STVN	150,018	-32,430	$4,094
BICYCLE THERAPEUTICS PLC	225,895	-1,073,605	$4,084
BCYC	225,895	-1,073,605	$4,084
APOLLO MED HLDGS INC	106,200	+106,200	$4,067
AMEH	106,200	+106,200	$4,067
CHART INDS INC			$4,065
GTLS	32,514	-38,125	$4,433
Put	2,700	UNCH	$368
TWIST BIOSCIENCE CORP			$4,055
Call	110,000	+110,000	$4,055
KIRBY CORP	51,597	-21,038	$4,049
KEX	51,597	-21,038	$4,049
AVADEL PHARMACEUTICALS PLC	285,816	+285,816	$4,036
AVDL	285,816	+285,816	$4,036
LENDINGCLUB CORP	458,500	+448,000	$4,007
LC	458,500	+448,000	$4,007
FIVE BELOW INC			$3,901
FIVE	10,000	+10,000	$2,132
Call	8,300	UNCH	$1,769
ABEONA THERAPEUTICS INC	760,870	-420,200	$3,812
ABEO	760,870	-420,200	$3,812
HAMILTON INSURANCE GROUP LTD	254,360	+254,360	$3,803
HG	254,360	+254,360	$3,803
LITHIUM AMERS CORP NEW	588,847	-491,500	$3,769
LAC	588,847	-491,500	$3,769
DARLING INGREDIENTS INC	75,300	+175,300	$3,753
DAR	75,300	+75,300	$3,753
SPLUNK INC			$3,700
NOTE 1	10,000,000	UNCH	$9,718
Put	45,000	+45,000	$6,856
Call	5,500	UNCH	$838
ADVISORSHARES TR (MSOS)			$3,673
Call	500,000	UNCH	$3,505
MSOS	24,000	-80,100	$168
ARK ETF TR (ARKK)			$3,666
Call	70,000	+70,000	$3,666
TRANSUNION	53,100	+51,221	$3,649
TRU	53,100	+51,221	$3,649
NXP SEMICONDUCTORS N V			$3,606
Call	47,000	+47,000	$10,795
Put	31,300	+31,300	$7,189
INFLARX NV	2,206,893	+125,600	$3,597
IFRX	2,206,893	+125,600	$3,597
CACI INTL INC	11,000	+10,034	$3,562
CACI	11,000	+10,034	$3,562
NATIONAL BEVERAGE CORP	71,400	+67,258	$3,550
FIZZ	71,400	+67,258	$3,550
HIBBETT INC	49,200	+10,400	$3,543
HIBB	49,200	+10,400	$3,543
NORTHROP GRUMMAN CORP			$3,511
Call	10,400	+10,400	$4,869
Put	2,900	+2,900	$1,358
ARES MANAGEMENT CORPORATION	29,400	+29,400	$3,496
ARES	29,400	+29,400	$3,496
FOGHORN THERAPEUTICS INC	540,000	+255,145	$3,483
FHTX	540,000	+255,145	$3,483
HYATT HOTELS CORP			$3,471
H	17,017	-102,572	$2,219
Call	15,400	UNCH	$2,008
Put	5,800	UNCH	$756
CARDINAL HEALTH INC			$3,448
Call	59,800	+40,000	$6,028
Put	25,600	UNCH	$2,580
EOS ENERGY ENTERPRISES INC	3,151,050	+1,224,417	$3,435
EOSE	3,151,050	+1,224,417	$3,435
HERTZ GLOBAL HLDGS INC			$3,425
HTZ	321,027	UNCH	$3,335
Call	8,700	+8,700	$90
SEAWORLD ENTMT INC	64,192	+64,192	$3,391
SEAS	64,192	+64,192	$3,391
AMERICAN HOMES 4 RENT	93,800	+93,800	$3,373
AMH	93,800	+93,800	$3,373
SOTERA HEALTH CO			$3,370
Call	200,000	+200,000	$3,370
SPIRE INC	54,000	-49,000	$3,366
SR	54,000	-49,000	$3,366
JETBLUE AWYS CORP			$3,330
Call	600,000	+600,000	$3,330
ACELYRIN INC	444,992	+286,192	$3,320
SLRN	444,992	+286,192	$3,320
AVID BIOSERVICES INC	509,831	+314,757	$3,314
CDMO	509,831	+314,757	$3,314
BERKSHIRE HATHAWAY INC DEL			$3,234
BRK.B	6,025	+6,025	$2,149
BRK.A	2	+2	$1,085
KEROS THERAPEUTICS INC	81,230	-68,503	$3,230
KROS	81,230	-68,503	$3,230
VITAL ENERGY INC			$3,230
VTLE	61,608	+57,714	$2,803
Call	14,800	+14,800	$673
Put	5,400	+5,400	$246
GENMAB A S	101,100	-177,501	$3,219
GMAB	101,100	-177,501	$3,219
CRESCENT PT ENERGY CORP			$3,206
CPG	534,257	+534,257	$3,709
Put	125,900	+125,900	$872
Call	53,300	+53,300	$369
HENRY SCHEIN INC	41,920	-365,490	$3,174
HSIC	41,920	-365,490	$3,174
PRIMO WATER CORPORATION	210,100	+7,421	$3,162
PRMW	210,100	+7,421	$3,162
DRAFTKINGS INC NEW			$3,122
DKNG	282,564	-477,296	$9,960
Put	258,000	+150,000	$9,094
Call	64,000	UNCH	$2,256
DOW INC			$3,082
Call	226,300	+67,100	$12,410
Put	170,100	+18,400	$9,328
ORMAT TECHNOLOGIES INC			$3,081
NOTE 2	3,000,000	+3,000,000	$3,081
CONSTELLATION BRANDS INC			$3,046
Call	43,900	+12,600	$10,613
Put	31,300	-3,800	$7,567
DIAMOND OFFSHORE DRILLING IN	233,582	+208,782	$3,037
DO	233,582	+208,782	$3,037
SERES THERAPEUTICS INC	2,150,000	-599,100	$3,010
MCRB	2,150,000	-599,100	$3,010
SITIME CORP	24,600	+24,600	$3,003
SITM	24,600	+24,600	$3,003
SPIRIT AIRLS INC			$3,001
NOTE 1	6,500,000	+6,500,000	$4,517
Put	150,000	+150,000	$2,458
Call	57,500	+57,500	$942
MGM RESORTS INTERNATIONAL			$2,998
Call	75,200	UNCH	$3,360
Put	8,100	-198,600	$362
CVRX INC			$2,974
Call	75,900	+75,900	$2,386
CVRX	18,700	+18,700	$588
DBV TECHNOLOGIES S A	3,112,500	UNCH	$2,966
DBVT	3,112,500	UNCH	$2,966
EUROPEAN WAX CTR INC	213,075	+213,075	$2,896
EWCZ	213,075	+213,075	$2,896
AGILITI INC	364,963	+354,269	$2,891
AGTI	364,963	+354,269	$2,891
PENUMBRA INC			$2,868
Call	20,000	+3,100	$5,031
Put	8,600	-1,400	$2,163
ISHARES TR (TLT)	29,000	+29,000	$2,868
TLT	29,000	+29,000	$2,868
FUSION PHARMACEUTICALS INC	293,611	-35,257	$2,822
FUSN	293,611	-35,257	$2,822
DOCGO INC			$2,795
Call	500,000	+223,400	$2,795
TRANSALTA CORP	334,400	-72,900	$2,784
TAC	334,400	-72,900	$2,784
AXALTA COATING SYS LTD	81,900	-1,096,673	$2,782
AXTA	81,900	-1,096,673	$2,782
DIGITALOCEAN HLDGS INC			$2,766
DOCN	53,177	-442,576	$1,951
Call	22,200	UNCH	$815
AON PLC			$2,739
AON	9,915	+9,915	$2,885
Put	500	UNCH	$146
PETIQ INC	138,445	+10,118	$2,734
PETQ	138,445	+10,118	$2,734
STEPSTONE GROUP INC	85,000	+85,000	$2,706
STEP	85,000	+85,000	$2,706
KRANESHARES TR (KWEB)			$2,700
Call	100,000	+100,000	$2,700
TOWER SEMICONDUCTOR LTD	88,300	+88,300	$2,695
TSEM	88,300	+88,300	$2,695
ESPERION THERAPEUTICS INC NE			$2,647
NOTE 4	4,500,000	+1,500,000	$2,633
ESPR	4,800	-3,093,052	$14
AFFIMED N V	4,225,820	UNCH	$2,641
AFMD	4,225,820	UNCH	$2,641
BLACKBERRY LTD			$2,589
BB	689,881	+689,881	$2,442
Call	41,500	UNCH	$147
CAPRI HOLDINGS LIMITED	51,500	+44,238	$2,587
CPRI	51,500	+44,238	$2,587
TELLURIAN INC NEW	3,423,200	+689,300	$2,587
TELL	3,423,200	+689,300	$2,587
ASPEN AEROGELS INC	163,411	-411,822	$2,579
ASPN	163,411	-411,822	$2,579
CUMMINS INC			$2,563
Call	14,000	+3,500	$3,354
Put	3,300	+600	$791
FULL TRUCK ALLIANCE CO LTD	364,500	-142,300	$2,555
YMM	364,500	-142,300	$2,555
BAYTEX ENERGY CORP	763,994	-3,468,800	$2,531
BTE	763,994	-3,468,800	$2,531
UBER TECHNOLOGIES INC			$2,493
Call	111,600	+36,700	$6,871
Put	71,100	UNCH	$4,378
PROPETRO HLDG CORP	296,860	-380,910	$2,488
PUMP	296,860	-380,910	$2,488
CROWDSTRIKE HLDGS INC			$2,477
Call	31,000	+31,000	$7,915
Put	21,300	+21,300	$5,438
MOONLAKE IMMUNOTHERAPEUTICS			$2,476
Call	41,000	+41,000	$2,476
TALKSPACE INC	975,000	-815,000	$2,476
TALK	975,000	-815,000	$2,476
EXCELERATE ENERGY INC	158,848	-79,141	$2,456
EE	158,848	-79,141	$2,456
DISNEY WALT CO			$2,420
Call	29,800	+29,800	$2,691
Put	3,000	-97,000	$271
ASSOCIATED BANC CORP	111,336	+111,336	$2,381
ASB	111,336	+111,336	$2,381
CONAGRA BRANDS INC	82,684	+82,684	$2,370
CAG	82,684	+82,684	$2,370
SUNCOR ENERGY INC NEW			$2,361
Call	95,700	+37,000	$3,066
Put	22,000	-66,900	$705
PROFRAC HLDG CORP	277,800	-356,300	$2,356
ACDC	277,800	-356,300	$2,356
CENTRUS ENERGY CORP	42,800	+42,800	$2,329
LEU	42,800	+42,800	$2,329
ANGLOGOLD ASHANTI PLC	124,463	+124,463	$2,326
AU	124,463	+124,463	$2,326
PMV PHARMACEUTICALS INC	750,153	+750,153	$2,325
PMVP	750,153	+750,153	$2,325
XP INC	87,800	+56,000	$2,289
XP	87,800	+56,000	$2,289
TTM TECHNOLOGIES INC	143,400	-164,000	$2,267
TTMI	143,400	-164,000	$2,267
RAPT THERAPEUTICS INC	90,700	-137,200	$2,254
RAPT	90,700	-137,200	$2,254
GILDAN ACTIVEWEAR INC	66,651	-79,583	$2,203
GIL	66,651	-79,583	$2,203
ALLOGENE THERAPEUTICS INC	679,468	+679,468	$2,181
ALLO	679,468	+679,468	$2,181
FIRST MAJESTIC SILVER CORP			$2,167
AG	412,000	+412,000	$2,534
Put	59,600	+59,600	$367
PATTERSON COS INC	75,784	+75,784	$2,156
PDCO	75,784	+75,784	$2,156
PTC THERAPEUTICS INC	78,100	+78,100	$2,152
PTCT	78,100	+78,100	$2,152
TURNSTONE BIOLOGICS CORP	833,333	UNCH	$2,121
TSBX	833,333	UNCH	$2,121
JANUS INTERNATIONAL GROUP IN	162,200	+147,800	$2,117
JBI	162,200	+147,800	$2,117
SI BONE INC	100,145	-11,889	$2,102
SIBN	100,145	-11,889	$2,102
BOX INC	81,900	+81,900	$2,097
BOX	81,900	+81,900	$2,097
JEFFERIES FINL GROUP INC	51,900	-125,317	$2,097
JEF	51,900	-125,317	$2,097
LANCASTER COLONY CORP	12,500	-18,600	$2,080
LANC	12,500	-18,600	$2,080
LARIMAR THERAPEUTICS INC	450,400	-4,600	$2,049
LRMR	450,400	-4,600	$2,049
B & G FOODS INC NEW	191,400	+191,400	$2,010
BGS	191,400	+191,400	$2,010
NAVITAS SEMICONDUCTOR CORP	248,000	+248,000	$2,001
NVTS	248,000	+248,000	$2,001
HAYWARD HLDGS INC	146,000	-324,382	$1,986
HAYW	146,000	-324,382	$1,986
FRANKLIN RESOURCES INC	66,439	+63,274	$1,979
BEN	66,439	+63,274	$1,979
SABRE GLBL INC			$1,948
NOTE 4	2,000,000	-3,000,000	$1,948
PAYONEER GLOBAL INC	373,196	-3,379,235	$1,944
PAYO	373,196	-3,379,235	$1,944
SILICON MOTION TECHNOLOGY CO	31,600	-9,092	$1,936
SIMO	31,600	-9,092	$1,936
PAR PAC HOLDINGS INC	52,462	+49,612	$1,908
PARR	52,462	+49,612	$1,908
WASTE MGMT INC DEL			$1,899
Call	12,300	+12,300	$2,203
Put	1,700	+1,700	$304
KRYSTAL BIOTECH INC	15,299	-682,859	$1,898
KRYS	15,299	-682,859	$1,898
VAXCYTE INC	30,155	-621,030	$1,894
PCVX	30,155	-621,030	$1,894
UROGEN PHARMA LTD	126,000	-81,733	$1,890
URGN	126,000	-81,733	$1,890
SOUTHERN CO			$1,886
Call	26,900	UNCH	$1,886
COPT DEFENSE PROPERTIES	73,200	+73,200	$1,876
OFC	73,200	+73,200	$1,876
NOVARTIS AG			$1,868
Call	18,500	UNCH	$1,868
GAMING & LEISURE PPTYS INC	36,600	+36,600	$1,806
GLPI	36,600	+36,600	$1,806
CHEFS WHSE INC	60,988	+56,909	$1,795
CHEF	60,988	+56,909	$1,795
WISDOMTREE INC	258,709	-535,800	$1,793
WT	258,709	-535,800	$1,793
SNOWFLAKE INC			$1,791
Call	36,800	+36,800	$7,323
Put	27,800	+27,800	$5,532
ICICI BANK LIMITED			$1,752
Call	73,500	UNCH	$1,752
GEVO INC	1,500,000	+1,500,000	$1,740
GEVO	1,500,000	+1,500,000	$1,740
DECIPHERA PHARMACEUTICALS IN	106,800	-491,278	$1,723
DCPH	106,800	-491,278	$1,723
GDS HLDGS LTD	186,200	+120,087	$1,698
GDS	186,200	+120,087	$1,698
PEPSICO INC			$1,698
Call	10,000	+5,100	$1,698
CCC INTELLIGENT SOLUTIONS HL	148,100	+148,100	$1,687
CCCS	148,100	+148,100	$1,687
FERROGLOBE PLC	259,200	+259,200	$1,687
GSM	259,200	+259,200	$1,687
HARMONIC INC	129,100	+129,100	$1,683
HLIT	129,100	+129,100	$1,683
BRP GROUP INC	70,000	-891,686	$1,681
BRP	70,000	-891,686	$1,681
TRAVERE THERAPEUTICS INC			$1,676
NOTE 2	2,557,000	UNCH	$1,676
AEGON LTD	290,600	+290,600	$1,674
AEG	290,600	+290,600	$1,674
BROADCOM INC			$1,674
Call	1,500	UNCH	$1,674
NEXTDECADE CORP	349,400	-312,400	$1,667
NEXT	349,400	-312,400	$1,667
REINSURANCE GRP OF AMERICA I	9,996	-256,452	$1,617
RGA	9,996	-256,452	$1,617
EQUITY RESIDENTIAL	26,379	-468,528	$1,613
EQR	26,379	-468,528	$1,613
MAXIMUS INC	19,200	-474,100	$1,610
MMS	19,200	-474,100	$1,610
APPLIED THERAPEUTICS INC	474,929	UNCH	$1,591
APLT	474,929	UNCH	$1,591
NU HLDGS LTD			$1,579
NU	193,995	-2,151,100	$1,616
Put	82,400	UNCH	$686
Call	77,900	UNCH	$649
AUGMEDIX INC	265,000	-385,000	$1,550
AUGX	265,000	-385,000	$1,550
PALOMAR HLDGS INC	27,100	-333,911	$1,504
PLMR	27,100	-333,911	$1,504
2SEVENTY BIO INC	349,840	-1,310,160	$1,494
TSVT	349,840	-1,310,160	$1,494
DEXCOM INC			$1,489
Call	12,000	+12,000	$1,489
LAM RESEARCH CORP			$1,489
Call	10,600	+10,600	$8,303
Put	8,700	+1,400	$6,814
CITIZENS FINL GROUP INC	44,800	-662,387	$1,485
CFG	44,800	-662,387	$1,485
KLA CORP			$1,453
Call	6,500	+6,500	$3,778
Put	4,000	+4,000	$2,325
CONOCOPHILLIPS			$1,427
Call	81,600	+16,200	$9,471
Put	69,300	+5,100	$8,044
BOOKING HOLDINGS INC			$1,419
Call	1,400	+900	$4,966
Put	1,000	+400	$3,547
FIBROGEN INC			$1,418
Call	1,600,000	UNCH	$1,418
FOOT LOCKER INC	43,859	-369,941	$1,366
FL	43,859	-369,941	$1,366
DAVE & BUSTERS ENTMT INC			$1,362
Call	36,900	-186,500	$1,987
Put	11,600	UNCH	$625
AMDOCS LTD	15,400	+900	$1,354
DOX	15,400	+900	$1,354
RENEW ENERGY GLOBAL PLC	176,800	+176,800	$1,354
RNW	176,800	+176,800	$1,354
NLIGHT INC	98,400	+50,400	$1,328
LASR	98,400	+50,400	$1,328
OXFORD INDS INC	13,187	+13,187	$1,319
OXM	13,187	+13,187	$1,319
SELECT SECTOR SPDR TR (XLP)			$1,297
Call	65,300	-30,600	$4,704
Put	47,300	+8,200	$3,407
DAY ONE BIOPHARMACEUTICALS I	88,000	-456,560	$1,285
DAWN	88,000	-456,560	$1,285
THE TRADE DESK INC			$1,260
Call	73,300	-55,100	$5,275
Put	55,800	-45,500	$4,015
ACHILLES THERAPEUTICS PLC	1,413,809	UNCH	$1,257
ACHL	1,413,809	UNCH	$1,257
AVISTA CORP	34,900	+29,800	$1,247
AVA	34,900	+29,800	$1,247
VERACYTE INC	44,700	-397,287	$1,230
VCYT	44,700	-397,287	$1,230
SUTRO BIOPHARMA INC	285,696	-247,453	$1,226
STRO	285,696	-247,453	$1,226
CAMTEK LTD	17,500	-40,600	$1,214
CAMT	17,500	-40,600	$1,214
HDFC BANK LTD	17,700	+15,300	$1,188
HDB	17,700	+15,300	$1,188
THE LION ELECTRIC COMPANY			$1,185
LEV	495,600	-159,800	$877
LEV.WTA	750,000	UNCH	$308
BARCLAYS PLC	147,400	+147,400	$1,162
BCS	147,400	+147,400	$1,162
TAYLOR MORRISON HOME CORP	21,700	+21,700	$1,158
TMHC	21,700	+21,700	$1,158
ROYAL BK CDA	11,400	+11,400	$1,153
RY	11,400	+11,400	$1,153
ALBERTSONS COS INC			$1,150
Call	50,000	+50,000	$1,150
POSEIDA THERAPEUTICS INC	335,000	+235,000	$1,126
PSTX	335,000	+235,000	$1,126
MINERALYS THERAPEUTICS INC	129,900	-33,285	$1,117
MLYS	129,900	-33,285	$1,117
ALECTOR INC	139,000	-599,782	$1,109
ALEC	139,000	-599,782	$1,109
OPTIMIZERX CORP	77,520	+77,520	$1,109
OPRX	77,520	+77,520	$1,109
ADMA BIOLOGICS INC	244,513	+244,513	$1,105
ADMA	244,513	+244,513	$1,105
CALLON PETE CO DEL			$1,079
Call	65,100	+44,200	$2,109
Put	31,800	+5,900	$1,030
TETRA TECH INC NEW	6,300	-4	$1,052
TTEK	6,300	-4	$1,052
TC ENERGY CORP	26,801	+26,801	$1,048
TRP	26,801	+26,801	$1,048
PNM RES INC	25,000	+10,000	$1,040
PNM	25,000	+10,000	$1,040
EDWARDS LIFESCIENCES CORP			$1,037
Call	19,200	UNCH	$1,464
Put	5,600	UNCH	$427
BLOCK INC			$1,036
Call	13,400	UNCH	$1,036
ARCUTIS BIOTHERAPEUTICS INC	320,300	+320,300	$1,035
ARQT	320,300	+320,300	$1,035
RELMADA THERAPEUTICS INC	250,000	+250,000	$1,035
RLMD	250,000	+250,000	$1,035
TELEFONICA S A	264,600	+264,600	$1,032
TEF	264,600	+264,600	$1,032
CANADIAN IMPERIAL BK COMM TO	21,000	+21,000	$1,011
CM	21,000	+21,000	$1,011
KONTOOR BRANDS INC	16,200	+16,200	$1,011
KTB	16,200	+16,200	$1,011
SIGHT SCIENCES INC	193,001	+40,101	$996
SGHT	193,001	+40,101	$996
CIDARA THERAPEUTICS INC	1,250,000	UNCH	$992
CDTX	1,250,000	UNCH	$992
AVANGRID INC	30,500	-130,584	$989
AGR	30,500	-130,584	$989
AMC ENTMT HLDGS INC			$975
AMC	157,590	+157,590	$964
Call	15,100	+15,100	$92
Put	13,200	+13,200	$81
TORONTO DOMINION BK ONT	14,935	+14,935	$965
TD	14,935	+14,935	$965
BRITISH AMERN TOB PLC	32,794	+39,294	$961
BTI	32,794	+32,794	$961
SUMITOMO MITSUI FINL GROUP I	97,900	+97,900	$948
SMFG	97,900	+97,900	$948
UNILEVER PLC	19,200	+19,200	$931
UL	19,200	+19,200	$931
TRANSOCEAN LTD			$926
RIG	116,693	+116,693	$741
Call	64,500	UNCH	$410
Put	35,400	-51,200	$225
GSK PLC	24,800	+24,800	$919
GSK	24,800	+24,800	$919
BANK MONTREAL QUE	9,200	+9,200	$910
BMO	9,200	+9,200	$910
HONDA MOTOR LTD	29,300	+29,300	$906
HMC	29,300	+29,300	$906
HSBC HLDGS PLC	22,100	+22,100	$896
HSBC	22,100	+22,100	$896
BANCO SANTANDER S.A.	214,300	+214,300	$887
SAN	214,300	+214,300	$887
LIGHT & WONDER INC	10,700	-6,143	$879
LNW	10,700	-6,143	$879
SYSCO CORP			$878
Call	59,600	+48,500	$4,359
Put	47,600	+36,500	$3,481
ROLLINS INC	20,000	-582,725	$873
ROL	20,000	-582,725	$873
BITDEER TECHNOLOGIES GROUP	88,000	+88,000	$868
BTDR	88,000	+88,000	$868
WOODSIDE ENERGY GROUP LTD	41,100	+34,600	$867
WDS	41,100	+34,600	$867
SOCIEDAD QUIMICA Y MINERA DE	14,300	+14,300	$861
SQM	14,300	+14,300	$861
POSCO HOLDINGS INC	9,000	+9,000	$856
PKX	9,000	+9,000	$856
DENNYS CORP	78,100	+52,000	$850
DENN	78,100	+52,000	$850
RLX TECHNOLOGY INC	423,400	+328,800	$847
RLX	423,400	+328,800	$847
INFOSYS LTD			$845
Call	96,000	+83,700	$1,764
Put	50,000	+50,000	$919
DEUTSCHE BANK A G	62,200	+57,600	$843
DB	62,200	+57,600	$843
VALMONT INDS INC	3,600	+971	$841
VMI	3,600	+971	$841
NATWEST GROUP PLC	148,300	+148,300	$835
NWG	148,300	+148,300	$835
BANK NOVA SCOTIA HALIFAX	17,057	+17,057	$831
BNS	17,057	+17,057	$831
NATIONAL GRID PLC	12,200	+12,200	$829
NGG	12,200	+12,200	$829
EMBRAER S.A.			$827
Call	88,500	+43,300	$1,633
Put	43,700	UNCH	$806
KB FINL GROUP INC	19,500	+19,500	$807
KB	19,500	+19,500	$807
BLUEBIRD BIO INC	584,400	+575,245	$806
BLUE	584,400	+575,245	$806
OLAPLEX HLDGS INC	316,100	+316,100	$803
OLPX	316,100	+316,100	$803
COMPASS PATHWAYS PLC	91,000	-332,100	$796
CMPS	91,000	-332,100	$796
RED ROCK RESORTS INC	14,800	+14,800	$789
RRR	14,800	+14,800	$789
BANCO BILBAO VIZCAYA ARGENTA	85,200	+85,200	$776
BBVA	85,200	+85,200	$776
BHP GROUP LTD	11,300	-123,100	$772
BHP	11,300	-123,100	$772
PAN AMERN SILVER CORP			$764
Call	90,100	UNCH	$1,471
Put	43,300	UNCH	$707
CUTERA INC	214,800	-834,351	$757
CUTR	214,800	-1,034,351	$757
CURTISS WRIGHT CORP	3,400	-923	$757
CW	3,400	-923	$757
HALLIBURTON CO			$748
Call	68,100	UNCH	$2,462
Put	47,400	+7,400	$1,714
LLOYDS BANKING GROUP PLC	304,000	+304,000	$727
LYG	304,000	+304,000	$727
P T TELEKOMUNIKASI INDONESIA	28,200	+28,200	$726
TLK	28,200	+28,200	$726
E L F BEAUTY INC	5,000	-210,200	$722
ELF	5,000	-78,600	$722
COMPANHIA DE SANEAMENTO BASI	46,800	+46,800	$713
SBS	46,800	+46,800	$713
FTC SOLAR INC	1,019,841	+179,841	$707
FTCI	1,019,841	+179,841	$707
IMMATICS N.V	67,015	-284,315	$706
IMTX	67,015	-284,315	$706
AMERICAN ELEC PWR CO INC			$691
Call	17,100	+15,900	$1,389
Put	8,600	+8,600	$698
BLUE OWL CAPITAL INC	46,200	-939,300	$688
OWL	46,200	-939,300	$688
CELSIUS HLDGS INC			$687
Call	25,500	+25,500	$1,390
Put	12,900	+12,900	$703
WIPRO LTD	120,600	+120,600	$672
WIT	120,600	+120,600	$672
PARSONS CORP DEL	10,700	-9,367	$671
PSN	10,700	-9,367	$671
SAFEHOLD INC	27,345	-826,691	$640
SAFE	27,345	-826,691	$640
STEEL DYNAMICS INC			$638
Call	7,300	+7,300	$862
Put	1,900	+1,900	$224
ACM RESH INC	32,528	+7,728	$636
ACMR	32,528	+7,728	$636
MARATHON PETE CORP	4,287	+205,418	$636
MPC	4,287	-1,582	$636
CENTRAIS ELETRICAS BRASILEIR	73,700	+73,700	$635
EBR	73,700	+73,700	$635
EXP WORLD HLDGS INC	40,900	+40,900	$635
EXPI	40,900	+40,900	$635
BOK FINL CORP	7,300	-179,351	$625
BOKF	7,300	-179,351	$625
SOMALOGIC INC	246,700	-4,070,049	$624
SLGC	246,700	-4,070,049	$624
TERNIUM SA	14,700	+14,700	$624
TX	14,700	+14,700	$624
PGT INNOVATIONS INC	15,000	+15,000	$610
PGTI	15,000	+15,000	$610
ROCKET LAB USA INC	108,600	+108,600	$601
RKLB	108,600	+108,600	$601
FORWARD AIR CORP	9,500	+6,953	$597
FWRD	9,500	+6,953	$597
MR COOPER GROUP INC	9,100	+1,746	$593
COOP	9,100	+1,746	$593
RYANAIR HOLDINGS PLC	4,400	+4,400	$587
RYAAY	4,400	+4,400	$587
GRUPO FINANCIERO GALICIA S.A	33,500	+33,500	$578
GGAL	33,500	+33,500	$578
POWERSCHOOL HOLDINGS INC	24,400	+24,400	$575
PWSC	24,400	+24,400	$575
CHUNGHWA TELECOM CO LTD	14,700	+14,700	$574
CHT	14,700	+14,700	$574
MSA SAFETY INC	3,400	+2,348	$574
MSA	3,400	+2,348	$574
LPL FINL HLDGS INC	2,500	-11,300	$569
LPLA	2,500	-11,300	$569
PPG INDS INC			$568
Call	9,000	+9,000	$1,346
Put	5,200	+5,200	$778
WEIBO CORP	51,612	+51,612	$565
WB	51,612	+51,612	$565
NEWELL BRANDS INC	64,600	+64,600	$561
NWL	64,600	+64,600	$561
SENSEONICS HLDGS INC			$559
SENS	614,166	-490,280	$350
Call	366,700	-300,000	$209
WYNN RESORTS LTD			$556
Call	6,100	-75,000	$556
ARCTURUS THERAPEUTICS HLDGS	17,578	-317,700	$554
ARCT	17,578	-317,700	$554
JUMIA TECHNOLOGIES AG	154,377	+38,177	$545
JMIA	154,377	+38,177	$545
X4 PHARMACEUTICALS INC	650,000	UNCH	$545
XFOR	650,000	UNCH	$545
CF INDS HLDGS INC			$541
Call	60,200	+32,400	$4,786
Put	53,400	+14,100	$4,245
TIM S A	29,200	+29,200	$539
TIMB	29,200	+29,200	$539
GLOBAL X FDS	14,300	+14,300	$536
COPX	14,300	+14,300	$536
AGILYSYS INC	6,300	+6,299	$534
AGYS	6,300	+6,299	$534
VANGUARD INDEX FDS (VNQ)	5,988	+5,988	$529
VNQ	5,988	+5,988	$529
SAP SE			$526
Call	3,400	UNCH	$526
INTEGRAL AD SCIENCE HLDNG CO	36,500	+32,000	$525
IAS	36,500	+32,000	$525
PATRICK INDS INC	5,200	+5,200	$522
PATK	5,200	+5,200	$522
SIBANYE STILLWATER LTD	95,300	+95,300	$517
SBSW	95,300	+95,300	$517
TOLL BROTHERS INC			$514
Call	5,000	UNCH	$514
CONSOL ENERGY INC NEW			$513
Call	11,700	UNCH	$1,176
Put	6,600	UNCH	$663
NCR ATLEOS CORPORATION	21,000	+21,000	$510
NATL	21,000	+21,000	$510
UNITED STS NAT GAS FD LP			$507
Call	100,000	+100,000	$507
ENVIVA INC	500,000	+500,000	$498
EVA	500,000	+500,000	$498
LAS VEGAS SANDS CORP			$497
Call	71,000	-432,400	$3,494
Put	60,900	+22,000	$2,997
VIATRIS INC			$495
Call	89,200	UNCH	$966
Put	43,500	-42,000	$471
AEHR TEST SYS	18,515	-451,803	$491
AEHR	18,515	-449,403	$491
BLACKSTONE MTG TR INC	23,100	+23,100	$491
BXMT	23,100	+23,100	$491
BIONOMICS LIMITED	331,000	-330,626	$490
BNOX	331,000	-330,626	$490
BANCO SANTANDER BRASIL S A	74,800	+74,800	$490
BSBR	74,800	+74,800	$490
SELECT SECTOR SPDR TR (XLK)	2,500	+2,500	$481
XLK	2,500	+2,500	$481
QUANTUMSCAPE CORP			$479
QS	57,835	+57,835	$402
Call	46,500	UNCH	$323
Put	35,400	UNCH	$246
ADIENT PLC	13,007	+10,937	$473
ADNT	13,007	+10,937	$473
JINKOSOLAR HLDG CO LTD			$473
Call	12,800	UNCH	$473
SUZANO S A	41,300	+41,300	$469
SUZ	41,300	+41,300	$469
GLOBAL X FDS	26,500	UNCH	$466
CHIQ	26,500	UNCH	$466
HIMAX TECHNOLOGIES INC	74,500	-309,700	$452
HIMX	74,500	-309,700	$452
LINDE PLC			$452
Call	19,100	+19,100	$7,845
Put	18,000	+17,500	$7,393
DONALDSON INC	6,900	+5,045	$451
DCI	6,900	+5,045	$451
ESAB CORPORATION	5,200	-300	$450
ESAB	5,200	-300	$450
BADGER METER INC	2,900	-916	$448
BMI	2,900	-916	$448
ALLEGIANT TRAVEL CO	5,392	-29,804	$445
ALGT	5,392	-29,804	$445
COMPANHIA SIDERURGICA NACION	112,600	+112,600	$443
SID	112,600	+112,600	$443
ESSENTIAL PPTYS RLTY TR INC	17,200	-672,311	$440
EPRT	17,200	-672,311	$440
CEPTON INC	139,784	UNCH	$439
CPTN	139,784	UNCH	$439
KITE RLTY GROUP TR	19,200	-319,615	$439
KRG	19,200	-319,615	$439
SK TELECOM LTD	20,400	+20,400	$437
SKM	20,400	+20,400	$437
SOUTHERN COPPER CORP			$436
SCCO	2,770	+2,770	$238
Call	2,300	UNCH	$198
JONES LANG LASALLE INC	2,300	-19,773	$434
JLL	2,300	-19,773	$434
TRIPADVISOR INC			$433
Call	20,100	UNCH	$433
BANCO MACRO SA	15,000	+15,000	$430
BMA	15,000	+15,000	$430
DIVERSIFIED HEALTHCARE TR	114,541	-28,462	$428
DHC	114,541	-28,462	$428
PERION NETWORK LTD	13,800	+13,800	$426
PERI	13,800	+13,800	$426
VICTORY CAP HLDGS INC	12,000	+8,200	$413
VCTR	12,000	+8,200	$413
VINCERX PHARMA INC	344,827	UNCH	$407
VINC	344,827	UNCH	$407
GOOSEHEAD INS INC	5,300	-48,242	$402
GSHD	5,300	-48,242	$402
KT CORP	29,500	+27,780	$396
KT	29,500	+27,780	$396
TARSUS PHARMACEUTICALS INC	19,575	-79,725	$396
TARS	19,575	-79,725	$396
MITSUBISHI UFJ FINL GROUP IN	45,600	+45,600	$393
MUFG	45,600	+45,600	$393
VITA COCO CO INC	15,200	+15,200	$390
COCO	15,200	+15,200	$390
OMEGA THERAPEUTICS INC	129,389	UNCH	$389
OMGA	129,389	UNCH	$389
DUKE ENERGY CORP NEW			$388
Call	4,000	UNCH	$388
SASOL LTD	38,800	+38,800	$386
SSL	38,800	+38,800	$386
HILTON GRAND VACATIONS INC	9,300	+9,300	$374
HGV	9,300	+9,300	$374
UIPATH INC			$373
Call	106,100	UNCH	$2,636
Put	91,100	UNCH	$2,263
AXON ENTERPRISE INC			$356
Put	9,100	-1,300	$2,351
AXON	6,780	-31,719	$1,751
Call	3,700	-8,700	$956
FRANCO NEV CORP			$355
Call	3,200	UNCH	$355
BELITE BIO INC	7,700	+7,700	$352
BLTE	7,700	+7,700	$352
PULTE GROUP INC			$351
Call	3,400	UNCH	$351
VERMILION ENERGY INC			$350
Put	52,100	UNCH	$628
Call	48,300	UNCH	$582
VET	32,872	-354,518	$396
UDEMY INC	23,600	-1,800	$348
UDMY	23,600	-1,800	$348
BURFORD CAP LTD	22,100	+22,100	$345
BUR	22,100	+22,100	$345
OPEN TEXT CORP	8,200	+8,200	$345
OTEX	8,200	+8,200	$345
TRACTOR SUPPLY CO			$344
Call	1,600	UNCH	$344
WARBY PARKER INC			$344
Call	32,300	+32,300	$455
Put	26,800	+26,800	$378
WRBY	18,968	-246,132	$267
US FOODS HLDG CORP			$341
Call	7,500	UNCH	$341
KINDER MORGAN INC DEL			$332
Call	29,200	UNCH	$515
Put	10,400	UNCH	$183
FRESENIUS MEDICAL CARE AG	15,800	+15,800	$329
FMS	15,800	+15,800	$329
VEECO INSTRS INC DEL	10,500	+10,500	$326
VECO	10,500	+10,500	$326
EMCOR GROUP INC	1,500	-1,714	$323
EME	1,500	-1,714	$323
INTAPP INC	8,400	+8,400	$319
INTA	8,400	+8,400	$319
MCGRATH RENTCORP	2,600	+2,600	$311
MGRC	2,600	+2,600	$311
QIFU TECHNOLOGY INC	19,500	+19,500	$308
QFIN	19,500	+19,500	$308
IONQ INC	24,800	+24,800	$307
IONQ	24,800	+24,800	$307
BAUSCH HEALTH COS INC	37,300	+37,300	$299
BHC	37,300	+37,300	$299
ITT INC	2,500	+243	$298
ITT	2,500	+243	$298
PAYCHEX INC			$298
Call	2,500	+2,500	$298
STARBUCKS CORP			$298
Call	3,100	UNCH	$298
CLEARWATER ANALYTICS HLDGS I	14,800	+14,800	$296
CWAN	14,800	+14,800	$296
HARMONY GOLD MINING CO LTD	48,200	+48,200	$296
HMY	48,200	+48,200	$296
SITIO ROYALTIES CORP	12,600	+12,600	$296
STR	12,600	+12,600	$296
FUTU HLDGS LTD			$295
Call	13,700	UNCH	$748
Put	8,300	UNCH	$453
IPG PHOTONICS CORP	2,700	+2,700	$293
IPGP	2,700	+2,700	$293
VERIS RESIDENTIAL INC	18,400	+3,615	$289
VRE	18,400	+3,615	$289
ZETA GLOBAL HOLDINGS CORP	32,700	+24,700	$288
ZETA	32,700	+24,700	$288
HUDBAY MINERALS INC	51,800	+51,800	$286
HBM	51,800	+51,800	$286
GATES INDL CORP PLC	21,200	-4,200	$285
GTES	21,200	-4,200	$285
PAMPA ENERGIA S A	5,700	+5,700	$282
PAM	5,700	+5,700	$282
HAIN CELESTIAL GROUP INC	25,417	-115,756	$278
HAIN	25,417	-115,756	$278
DESCARTES SYS GROUP INC	3,300	+3,300	$277
DSGX	3,300	+3,300	$277
LIBERTY GLOBAL LTD	15,600	-29,965	$277
LBTYA	15,600	-29,965	$277
XPEL INC	5,100	+5,100	$275
XPEL	5,100	+5,100	$275
PETCO HEALTH & WELLNESS CO I	86,800	-274,200	$274
WOOF	86,800	-274,200	$274
CRANE NXT CO	4,800	+4,800	$273
CXT	4,800	+4,800	$273
ADT INC DEL	39,900	+27,800	$272
ADT	39,900	+27,800	$272
ASSETMARK FINL HLDGS INC	9,000	+5,376	$270
AMK	9,000	+5,376	$270
HEALTHCARE RLTY TR	15,600	-417,500	$269
HR	15,600	-417,500	$269
SAPIENS INTL CORP N V	9,300	+5,599	$269
SPNS	9,300	+5,599	$269
LEGALZOOM COM INC	23,600	+23,600	$267
LZ	23,600	+23,600	$267
MANCHESTER UTD PLC NEW	13,000	-23,400	$265
MANU	13,000	-23,400	$265
ARCHROCK INC	17,100	+6,846	$263
AROC	17,100	+6,846	$263
TOOTSIE ROLL INDS INC	7,900	-18,147	$263
TR	7,900	-18,147	$263
ARBUTUS BIOPHARMA CORP	105,000	+105,000	$262
ABUS	105,000	+105,000	$262
CAE INC	12,100	+12,100	$261
CAE	12,100	+12,100	$261
BLUE BIRD CORP	9,600	+7,800	$259
BLBD	9,600	+7,800	$259
AXOS FINANCIAL INC	4,724	-11,011	$258
AX	4,724	-11,011	$258
ELBIT SYS LTD	1,200	+1,200	$256
ESLT	1,200	+1,200	$256
NATURA &CO HLDG S A	37,400	+37,400	$256
NTCO	37,400	+37,400	$256
EXPONENT INC	2,900	-3,950	$255
EXPO	2,900	-3,950	$255
NETAPP INC			$255
Call	28,100	+23,200	$2,477
Put	25,200	+25,200	$2,222
GXO LOGISTICS INCORPORATED			$251
Call	4,100	UNCH	$251
SINCLAIR INC	19,000	+19,000	$248
SBGI	19,000	+19,000	$248
GLOBAL X FDS	6,666	UNCH	$247
GREK	6,666	UNCH	$247
CENTURY ALUM CO	20,200	+8,200	$245
CENX	20,200	+8,200	$245
TRONOX HOLDINGS PLC	17,300	+2,200	$245
TROX	17,300	+2,200	$245
COLUMBIA BKG SYS INC	9,100	+9,100	$243
COLB	9,100	+9,100	$243
H & E EQUIPMENT SERVICES INC	4,600	+1,567	$241
HEES	4,600	+1,567	$241
PAGERDUTY INC	10,400	+10,400	$241
PD	10,400	+10,400	$241
BANCO SANTANDER CHILE NEW	12,300	+12,300	$240
BSAC	12,300	+12,300	$240
DEERE & CO			$240
Call	5,300	+5,300	$2,119
Put	4,700	+4,300	$1,879
AGREE RLTY CORP	3,800	-20,707	$239
ADC	3,800	-20,707	$239
SONY GROUP CORP			$237
Call	2,500	UNCH	$237
DOLE PLC	19,200	+19,200	$236
DOLE	19,200	+19,200	$236
INSTRUCTURE HLDGS INC	8,600	+4,100	$232
INST	8,600	+4,100	$232
HERC HLDGS INC	1,549	+1,249	$231
HRI	1,549	+1,249	$231
UP FINTECH HLDG LTD	52,300	+52,300	$231
TIGR	52,300	+52,300	$231
PATHWARD FINANCIAL INC	4,300	+4,300	$228
CASH	4,300	+4,300	$228
EVERI HLDGS INC	20,200	+20,200	$228
EVRI	20,200	+20,200	$228
908 DEVICES INC	20,200	+20,200	$227
MASS	20,200	+20,200	$227
HURON CONSULTING GROUP INC	2,200	+1,700	$226
HURN	2,200	+1,700	$226
CLEARFIELD INC	7,700	+7,500	$224
CLFD	7,700	+7,500	$224
CRITEO S A	8,800	+8,800	$223
CRTO	8,800	+8,800	$223
SPECTRUM BRANDS HLDGS INC NE			$223
Call	28,500	UNCH	$2,273
Put	25,700	UNCH	$2,050
CASELLA WASTE SYS INC	2,600	+2,600	$222
CWST	2,600	+2,600	$222
MARINEMAX INC	5,700	+5,700	$222
HZO	5,700	+5,700	$222
A MARK PRECIOUS METALS INC	7,300	+5,300	$221
AMRK	7,300	+5,300	$221
ATLANTA BRAVES HLDGS INC	5,500	+5,500	$218
BATRK	5,500	+5,500	$218
TERADATA CORP DEL	5,000	+2,505	$218
TDC	5,000	+2,505	$218
TIMKENSTEEL CORPORATION	9,200	+7,453	$216
TMST	9,200	+7,453	$216
OCCIDENTAL PETE CORP			$215
Call	473,100	+100,000	$28,249
Put	469,500	UNCH	$28,034
ENCORE CAP GROUP INC	4,200	+4,200	$213
ECPG	4,200	+4,200	$213
ENERSYS	2,100	+1,629	$212
ENS	2,100	+1,629	$212
MONTROSE ENVIRONMENTAL GROUP	6,600	+2,225	$212
MEG	6,600	+2,225	$212
BANCO BBVA ARGENTINA S A	38,800	+38,800	$211
BBAR	38,800	+38,800	$211
LEMONADE INC	13,100	+13,100	$211
LMND	13,100	+13,100	$211
SENDAS DISTRIBUIDORA S A	15,100	+15,100	$209
ASAI	15,100	+15,100	$209
COMMVAULT SYS INC	2,600	+643	$208
CVLT	2,600	+643	$208
SYNOPSYS INC			$206
Call	400	UNCH	$206
BRADY CORP	3,500	-7,813	$205
BRC	3,500	-7,813	$205
ICL GROUP LTD	41,000	+41,000	$205
ICL	41,000	+41,000	$205
LIBERTY GLOBAL LTD	10,900	+900	$203
LBTYK	10,900	+900	$203
PURECYCLE TECHNOLOGIES INC			$202
PCT	125,000	-80,456	$506
Put	125,000	-125,000	$506
Call	50,000	UNCH	$202
PENN ENTERTAINMENT INC			$200
Call	7,700	UNCH	$200
BANK OZK LITTLE ROCK ARK	4,000	-266,358	$199
OZK	4,000	-266,358	$199
FORESTAR GROUP INC	6,000	+3,600	$198
FOR	6,000	+3,600	$198
FIRSTSERVICE CORP NEW	1,200	+1,200	$195
FSV	1,200	+1,200	$195
EZCORP INC	22,200	+4,006	$194
EZPW	22,200	+4,006	$194
INTERNATIONAL MNY EXPRESS IN	8,800	+8,800	$194
IMXI	8,800	+8,800	$194
EYEPOINT PHARMACEUTICALS INC	8,300	+8,300	$192
EYPT	8,300	+8,300	$192
ABM INDS INC	4,200	-2,459	$188
ABM	4,200	-2,459	$188
NU SKIN ENTERPRISES INC	9,700	+7,700	$188
NUS	9,700	+7,700	$188
ENACT HLDGS INC	6,400	+5,293	$185
ACT	6,400	+5,293	$185
LG DISPLAY CO LTD	37,800	+37,800	$182
LPL	37,800	+37,800	$182
GENERAC HLDGS INC			$181
Call	1,400	+1,400	$181
BANC OF CALIFORNIA INC	13,400	+13,400	$180
BANC	13,400	+13,400	$180
ENEL CHILE S.A.	55,500	+55,500	$180
ENIC	55,500	+55,500	$180
INGEVITY CORP	3,800	+3,800	$179
NGVT	3,800	+3,800	$179
ASHLAND INC	2,100	+2,100	$177
ASH	2,100	+2,100	$177
PEABODY ENERGY CORP			$177
Call	48,700	UNCH	$1,184
Put	41,400	UNCH	$1,007
GENIUS SPORTS LIMITED	28,300	-21,970	$175
GENI	28,300	-21,970	$175
UMB FINL CORP	2,100	-618	$175
UMBF	2,100	-618	$175
APPIAN CORP	4,600	+301	$173
APPN	4,600	+301	$173
REV GROUP INC	9,500	+7,300	$173
REVG	9,500	+7,300	$173
GETTY RLTY CORP NEW	5,900	+5,900	$172
GTY	5,900	+5,900	$172
MYNARIC AG	29,365	-300	$172
MYNA	29,365	-300	$172
BLUELINX HLDGS INC	1,500	+1,500	$170
BXC	1,500	+1,500	$170
IMAX CORP	11,300	+11,300	$170
IMAX	11,300	+11,300	$170
PAYSAFE LIMITED	13,300	+12,100	$170
PSFE	13,300	+12,100	$170
VERRA MOBILITY CORP	7,400	-4,200	$170
VRRM	7,400	-4,200	$170
ALAMO GROUP INC	800	+454	$168
ALG	800	+454	$168
AGNC INVT CORP	17,000	-1,014,400	$167
AGNC	17,000	-14,400	$167
CUSTOMERS BANCORP INC	2,900	-19	$167
CUBI	2,900	-19	$167
ITAU UNIBANCO HLDG S A	24,100	+10,000	$167
ITUB	24,100	+10,000	$167
DR REDDYS LABS LTD	2,400	+2,400	$167
RDY	2,400	+2,400	$167
NMI HLDGS INC	5,600	+2,873	$166
NMIH	5,600	+2,873	$166
NEXPOINT RESIDENTIAL TR INC	4,800	+2,380	$165
NXRT	4,800	+2,380	$165
VIVID SEATS INC	26,000	+21,800	$164
SEAT	26,000	+21,800	$164
DUCKHORN PORTFOLIO INC	16,400	+16,400	$162
NAPA	16,400	+16,400	$162
SCHNITZER STEEL INDS INC	4,800	+3,700	$159
SCHN	4,800	+3,700	$159
TRISALUS LIFE SCIENCES INC	133,333	UNCH	$159
TLSIW	133,333	UNCH	$159
UNITED NAT FOODS INC	9,800	+3,620	$159
UNFI	9,800	+3,620	$159
MARRIOTT INTL INC NEW			$158
Call	27,600	+14,500	$6,224
Put	26,900	+4,200	$6,066
W & T OFFSHORE INC	48,500	+40,806	$158
WTI	48,500	+40,806	$158
ENTERPRISE FINL SVCS CORP	3,500	+2,000	$156
EFSC	3,500	+2,000	$156
HOVNANIAN ENTERPRISES INC	1,000	+1,000	$156
HOV	1,000	+1,000	$156
EVENTBRITE INC	18,600	+14,200	$155
EB	18,600	+14,200	$155
ENOVA INTL INC	2,800	+475	$155
ENVA	2,800	+475	$155
CORSAIR GAMING INC	10,700	+10,700	$151
CRSR	10,700	+10,700	$151
J & J SNACK FOODS CORP	900	+900	$150
JJSF	900	+900	$150
SKYWARD SPECIALTY INS GROUP	4,400	-106,960	$149
SKWD	4,400	-106,960	$149
BALLARD PWR SYS INC NEW	39,300	+15,300	$145
BLDP	39,300	+15,300	$145
BUILD A BEAR WORKSHOP INC	6,200	+6,200	$143
BBW	6,200	+6,200	$143
SHYFT GROUP INC	11,700	+9,646	$143
SHYF	11,700	+9,646	$143
BRIGHTSPHERE INVT GROUP INC	7,400	+7,400	$142
BSIG	7,400	+7,400	$142
KORNIT DIGITAL LTD	7,400	+7,400	$142
KRNT	7,400	+7,400	$142
MAG SILVER CORP	13,500	+13,500	$141
MAG	13,500	+13,500	$141
WEIS MKTS INC	2,200	+1,400	$141
WMK	2,200	+1,400	$141
SUMMIT HOTEL PPTYS INC	20,900	+20,900	$140
INN	20,900	+20,900	$140
CSG SYS INTL INC	2,600	-35,940	$138
CSGS	2,600	-35,940	$138
GOGO INC	13,500	+13,500	$137
GOGO	13,500	+13,500	$137
U S SILICA HLDGS INC	12,100	+8,016	$137
SLCA	12,100	+8,016	$137
UMH PPTYS INC	8,900	+5,700	$136
UMH	8,900	+5,700	$136
GENCO SHIPPING & TRADING LTD	8,100	+8,100	$134
GNK	8,100	+8,100	$134
LOEWS CORP	1,900	-9,210	$132
L	1,900	-9,210	$132
OCEANFIRST FINL CORP	7,600	+4,500	$132
OCFC	7,600	+4,500	$132
ILLINOIS TOOL WKS INC			$131
Call	500	+500	$131
SEABRIDGE GOLD INC	10,800	+10,800	$131
SA	10,800	+10,800	$131
P10 INC	12,700	+12,700	$130
PX	12,700	+12,700	$130
AMER STATES WTR CO	1,600	-32,123	$129
AWR	1,600	-32,123	$129
SELECT WATER SOLUTIONS INC	16,800	+7,227	$128
WTTR	16,800	+7,227	$128
ADTRAN HOLDINGS INC	17,300	+17,300	$127
ADTN	17,300	+17,300	$127
ULTRA CLEAN HLDGS INC	3,700	-3,418	$126
UCTT	3,700	-3,418	$126
HEARTLAND FINL USA INC	3,300	+1,600	$124
HTLF	3,300	+1,600	$124
CLEARWATER PAPER CORP	3,400	+3,300	$123
CLW	3,400	+3,300	$123
GREEN DOT CORP	12,200	+12,200	$121
GDOT	12,200	+12,200	$121
RYERSON HLDG CORP	3,500	+800	$121
RYI	3,500	+800	$121
ST JOE CO	2,000	+2,000	$120
JOE	2,000	+2,000	$120
JAMES RIV GROUP LTD	13,000	-123,609	$120
JRVR	13,000	-123,609	$120
TRUEBLUE INC	7,800	+3,355	$120
TBI	7,800	+3,355	$120
TENNANT CO	1,300	-478	$120
TNC	1,300	-478	$120
COLUMBUS MCKINNON CORP N Y	3,000	+2,800	$117
CMCO	3,000	+2,800	$117
B. RILEY FINANCIAL INC	5,500	+5,500	$115
RILY	5,500	+5,500	$115
ERMENEGILDO ZEGNA N V	9,900	-1,396	$115
ZGN	9,900	-1,396	$115
ACUSHNET HLDGS CORP	1,800	-19,048	$114
GOLF	1,800	-19,048	$114
WESTERN UN CO	9,600	-198,400	$114
WU	9,600	-198,400	$114
ULTRAPAR PARTICIPACOES SA	20,600	+20,600	$112
UGP	20,600	+20,600	$112
INSPERITY INC	950	-110,722	$111
NSP	950	-110,722	$111
THOUGHTWORKS HOLDING INC	23,000	+23,000	$111
TWKS	23,000	+23,000	$111
FUBOTV INC	34,500	+34,500	$110
FUBO	34,500	+34,500	$110
HECLA MNG CO			$110
Call	113,500	UNCH	$546
Put	90,600	UNCH	$436
MALIBU BOATS INC	2,000	-201	$110
MBUU	2,000	-201	$110
TEEKAY CORPORATION	15,100	+11,200	$108
TK	15,100	+11,200	$108
GOLDEN OCEAN GROUP LTD	11,000	+11,000	$107
GOGL	11,000	+11,000	$107
GRAFTECH INTL LTD	47,900	+47,900	$105
EAF	47,900	+47,900	$105
EVOLV TECHNOLOGIES HLDNGS IN	22,100	+12,600	$104
EVLV	22,100	+12,600	$104
STAGWELL INC	15,600	+15,600	$103
STGW	15,600	+15,600	$103
BALLYS CORPORATION	7,300	+6,351	$102
BALY	7,300	+6,351	$102
MASONITE INTL CORP	1,200	+799	$102
DOOR	1,200	+799	$102
REYNOLDS CONSUMER PRODS INC	3,700	-175,900	$99
REYN	3,700	-175,900	$99
VIRTU FINL INC	4,900	+4,900	$99
VIRT	4,900	+4,900	$99
NATIONAL BK HLDGS CORP	2,600	+159	$97
NBHC	2,600	+159	$97
SANDRIDGE ENERGY INC	7,100	+7,000	$97
SD	7,100	+7,000	$97
SMART GLOBAL HLDGS INC	5,100	+1,900	$97
SGH	5,100	+1,900	$97
VIZIO HLDG CORP	12,500	+12,500	$96
VZIO	12,500	+12,500	$96
GLADSTONE LD CORP	6,600	+6,600	$95
LAND	6,600	+6,600	$95
VERINT SYS INC	3,500	+720	$95
VRNT	3,500	+720	$95
NOMAD FOODS LTD	5,500	+3,300	$93
NOMD	5,500	+3,300	$93
TITAN MACHY INC	3,100	+2,200	$90
TITN	3,100	+2,200	$90
PROS HOLDINGS INC	2,300	-2,000	$89
PRO	2,300	-2,000	$89
WEAVE COMMUNICATIONS INC	7,800	+6,300	$89
WEAV	7,800	+6,300	$89
COMPANIA DE MINAS BUENAVENTU	5,600	+5,600	$85
BVN	5,600	+5,600	$85
MONRO INC	2,900	-36,087	$85
MNRO	2,900	-36,087	$85
NEWMARK GROUP INC	7,600	+7,600	$83
NMRK	7,600	+7,600	$83
PRICESMART INC	1,100	+860	$83
PSMT	1,100	+860	$83
SPARTANNASH CO	3,600	+554	$83
SPTN	3,600	+554	$83
CANNAE HLDGS INC	4,100	-3,336	$80
CNNE	4,100	-3,336	$80
VIR BIOTECHNOLOGY INC	8,000	+4,900	$80
VIR	8,000	+4,900	$80
ENERGY RECOVERY INC	4,200	+4,200	$79
ERII	4,200	+4,200	$79
GLOBAL SHIP LEASE INC NEW	4,000	+4,000	$79
GSL	4,000	+4,000	$79
COMMUNITY HEALTHCARE TR INC	2,900	+747	$77
CHCT	2,900	+747	$77
NOVAGOLD RES INC	20,600	+13,700	$77
NG	20,600	+13,700	$77
AMERICAS CAR MART INC	1,000	+1,000	$76
CRMT	1,000	+1,000	$76
TEEKAY TANKERS LTD	1,500	-900	$75
TNK	1,500	-900	$75
PREFERRED BK LOS ANGELES CA	1,000	+1,000	$73
PFBC	1,000	+1,000	$73
PDF SOLUTIONS INC	2,200	+2,200	$71
PDFS	2,200	+2,200	$71
TETRA TECHNOLOGIES INC DEL	15,679	+12,493	$71
TTI	15,679	+12,493	$71
METHODE ELECTRS INC	3,100	UNCH	$70
MEI	3,100	UNCH	$70
WILEY JOHN & SONS INC	2,200	+249	$70
WLY	2,200	+249	$70
APPFOLIO INC	400	-300	$69
APPF	400	-300	$69
ORION S.A.	2,500	+787	$69
OEC	2,500	+787	$69
ONESPAWORLD HOLDINGS LIMITED	4,900	+4,900	$69
OSW	4,900	+4,900	$69
STANDARD MTR PRODS INC	1,700	-637	$68
SMP	1,700	-637	$68
NANO DIMENSION LTD	27,900	+27,900	$67
NNDM	27,900	+27,900	$67
BGC GROUP INC	9,100	+9,100	$66
BGC	9,100	+9,100	$66
HANMI FINL CORP	3,400	+1,764	$66
HAFC	3,400	+1,764	$66
LINDBLAD EXPEDITIONS HLDGS I	5,900	+5,900	$66
LIND	5,900	+5,900	$66
SSR MINING IN			$66
Call	6,100	+6,100	$66
PUBMATIC INC	4,000	+4,000	$65
PUBM	4,000	+4,000	$65
PROVIDENT FINL SVCS INC	3,500	+3,500	$63
PFS	3,500	+3,500	$63
GENTHERM INC	1,200	-1,211	$63
THRM	1,200	-1,211	$63
PLYMOUTH INDL REIT INC	2,500	+300	$60
PLYM	2,500	+300	$60
AVEPOINT INC	7,200	+7,200	$59
AVPT	7,200	+7,200	$59
FLEX LNG LTD	2,000	+2,000	$58
FLNG	2,000	+2,000	$58
ARCOS DORADOS HOLDINGS INC	4,400	+4,400	$56
ARCO	4,400	+4,400	$56
CITY HLDG CO	500	-1,078	$55
CHCO	500	-1,078	$55
MDU RES GROUP INC	2,800	-76,995	$55
MDU	2,800	-76,995	$55
MYERS INDS INC	2,800	+2,800	$55
MYE	2,800	+2,800	$55
OPAL FUELS INC	10,000	-1,528	$55
OPAL	10,000	-1,528	$55
HEIDRICK & STRUGGLES INTL IN	1,800	+205	$53
HSII	1,800	+205	$53
MANITOWOC CO INC	3,000	+1,800	$50
MTW	3,000	+1,800	$50
BROOKLINE BANCORP INC DEL	4,500	+4,500	$49
BRKL	4,500	+4,500	$49
SILVERCORP METALS INC	17,800	+17,800	$47
SVM	17,800	+17,800	$47
CELLEBRITE DI LTD	5,300	+5,300	$46
CLBT	5,300	+5,300	$46
NEUBASE THERAPEUTICS INC	62,500	UNCH	$46
NBSE	62,500	UNCH	$46
ALGOMA STL GROUP INC	4,500	+4,500	$45
ASTL	4,500	+4,500	$45
HYSTER YALE MATLS HANDLING I	700	+600	$44
HY	700	+600	$44
I3 VERTICALS INC	2,100	+2,100	$44
IIIV	2,100	+2,100	$44
ON HLDG AG			$43
Call	26,800	-23,700	$723
Put	25,200	-24,400	$680
PLAYTIKA HLDG CORP	4,900	-323,249	$43
PLTK	4,900	-323,249	$43
STRIDE INC	700	-1,127	$42
LRN	700	-1,127	$42
MASTERBRAND INC	2,800	-1,500	$42
MBC	2,800	-1,500	$42
CALERES INC			$41
Put	14,600	UNCH	$449
Call	14,000	UNCH	$430
CAL	1,966	-1,976	$60
CYCLACEL PHARMACEUTICALS INC	15,333	-214,667	$41
CYCC	15,333	-214,667	$41
NETGEAR INC	2,800	-23,368	$41
NTGR	2,800	-23,368	$41
XPONENTIAL FITNESS INC	3,200	+3,200	$41
XPOF	3,200	+3,200	$41
COMMUNITY HEALTH SYS INC NEW	12,800	+12,800	$40
CYH	12,800	+12,800	$40
TRINITY INDS INC	1,500	+1,500	$40
TRN	1,500	+1,500	$40
LAKELAND FINL CORP	600	-1,325	$39
LKFN	600	-1,325	$39
TURNING PT BRANDS INC	1,500	+1,500	$39
TPB	1,500	+1,500	$39
VEEVA SYS INC			$38
Call	2,000	UNCH	$385
Put	1,800	UNCH	$347
VERTEX INC	1,400	+1,400	$38
VERX	1,400	+1,400	$38
BANK NEW YORK MELLON CORP			$37
Call	5,800	UNCH	$302
Put	5,100	+5,100	$265
MINERALS TECHNOLOGIES INC	500	-2,163	$36
MTX	500	-2,163	$36
EMPLOYERS HLDGS INC	900	-3,087	$35
EIG	900	-3,087	$35
LIQUIDITY SVCS INC	1,900	-142	$33
LQDT	1,900	-142	$33
PIEDMONT OFFICE REALTY TR IN	4,700	+4,700	$33
PDM	4,700	+4,700	$33
ACCEL ENTERTAINMENT INC	2,900	+900	$30
ACEL	2,900	+900	$30
ANYWHERE REAL ESTATE INC	3,700	+105	$30
HOUS	3,700	+105	$30
GOPRO INC	7,800	+7,800	$27
GPRO	7,800	+7,800	$27
REVANCE THERAPEUTICS INC			$27
Call	3,100	UNCH	$27
TRANSPORTADORA DE GAS SUR	1,700	+1,700	$26
TGS	1,700	+1,700	$26
IES HLDGS INC	300	+200	$24
IESC	300	+200	$24
KIMBERLY CLARK CORP			$24
Call	10,200	-3,600	$1,239
Put	10,000	-9,900	$1,215
ARDAGH METAL PACKAGING S A	6,000	+6,000	$23
AMBP	6,000	+6,000	$23
STEM INC			$23
STEM	105,923	-2,154,800	$411
Put	100,000	UNCH	$388
FARO TECHNOLOGIES INC	900	-1,175	$20
FARO	900	-1,175	$20
LSI INDS INC OHIO	1,400	+700	$20
LYTS	1,400	+700	$20
OPPFI INC			$20
OPFI.WT	51,983	UNCH	$20
HERITAGE FINL CORP WASH	900	-2,360	$19
HFWA	900	-2,360	$19
REPAY HLDGS CORP	2,200	-200	$19
RPAY	2,200	-200	$19
LIBERTY LATIN AMERICA LTD	2,300	+2,300	$17
LILAK	2,300	+2,300	$17
ANGIODYNAMICS INC	2,100	-323,541	$16
ANGO	2,100	-323,541	$16
APOGEE ENTERPRISES INC	300	-772	$16
APOG	300	-772	$16
CENTRAL PAC FINL CORP	800	-2,994	$16
CPF	800	-2,994	$16
REVOLVE GROUP INC	800	+800	$13
RVLV	800	+800	$13
BYLINE BANCORP INC	500	+500	$12
BY	500	+500	$12
LILIUM N V	75,000	UNCH	$12
LILMW	75,000	UNCH	$12
FRESH DEL MONTE PRODUCE INC	400	-1,800	$10
FDP	400	-1,800	$10
OLD SECOND BANCORP INC ILL	600	+600	$9
OSBC	600	+600	$9
OLO INC	1,400	-8,200	$8
OLO	1,400	-8,200	$8
GOL LINHAS AEREAS INTELIGENT	1,800	+1,800	$7
GOL	1,800	+1,800	$7
BEYOND INC	396	+396	$7
OSTK	396	+396	$7
ZYNEX INC	600	-146,809	$7
ZYXI	600	-146,809	$7
COVENANT LOGISTICS GROUP INC	100	+100	$5
CVLG	100	+100	$5
DRDGOLD LIMITED	600	+600	$5
DRD	600	+600	$5
GREEN BRICK PARTNERS INC	100	-1,264	$5
GRBK	100	-1,264	$5
HACKETT GROUP INC	200	+200	$5
HCKT	200	+200	$5
GRAB HOLDINGS LIMITED	20,000	UNCH	$4
GRABW	20,000	UNCH	$4
CHATHAM LODGING TR	300	+300	$3
CLDT	300	+300	$3
D WAVE QUANTUM INC			$3
QBTS.WT	33,333	UNCH	$3
BARK INC			$2
BARK.WT	25,000	UNCH	$2
BRANDYWINE RLTY TR	300	+300	$2
BDN	300	+300	$2
CHURCHILL CAPITAL CORP VII			$2
CVII.WT	14,000	UNCH	$2
MONEYHERO LIMITED	33,333	+33,333	$2
MNYWW	33,333	+33,333	$2
SHARECARE INC	83,333	-924,132	$2
SHCRW	83,333	-924,132	$2
SILK RD MED INC	200	+200	$2
SILK	200	+200	$2
ADS TEC ENERGY PLC	12,500	UNCH	<$1
ADSEW	12,500	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	50,000	UNCH	<$1
BAERW	50,000	UNCH	$0
CARTICA ACQUISITION CORP	50,000	UNCH	<$1
CITEW	50,000	UNCH	$0
CONX CORP	62,500	UNCH	<$1
CONXW	62,500	UNCH	$0
HIPPO HLDGS INC			<$1
HIPO.WT	12,000	UNCH	$0
LEDDARTECH HLDGS INC	86,687	+86,687	<$1
LDTCW	86,687	+86,687	$0
RIGETTI COMPUTING INC	58,700	UNCH	<$1
RGTIW	58,700	UNCH	$0
STITCH FIX INC	100	+97	<$1
SFIX	100	+97	$0
CLEAR SECURE INC			<$1
Put	32,400	+32,400	$669
Call	32,400	+32,400	$669
ABERCROMBIE & FITCH CO			$-9
Put	13,000	UNCH	$1,147
Call	12,900	UNCH	$1,138
ARAMARK			$-19
Put	5,100	UNCH	$143
Call	4,400	UNCH	$124
CLOUDFLARE INC			$-25
Put	16,900	+16,900	$1,407
Call	16,600	+16,600	$1,382
APPLIED MATLS INC			$-32
Put	21,700	+21,700	$3,517
Call	21,500	+21,500	$3,485
MATADOR RES CO			$-34
Put	5,100	+5,100	$290
Call	4,500	+4,500	$256
BROOKFIELD INFRASTRUCTURE CO			$-35
Put	1,000	+1,000	$35
POLARIS INC			$-47
Put	500	+500	$47
MSCI INC			$-57
Put	500	UNCH	$283
Call	400	UNCH	$226
RALPH LAUREN CORP			$-57
Put	3,400	+3,400	$490
Call	3,000	+3,000	$433
DROPBOX INC			$-64
Put	8,900	UNCH	$262
Call	6,700	UNCH	$198
DLOCAL LTD			$-97
Put	26,700	UNCH	$472
Call	21,200	UNCH	$375
EQUIFAX INC			$-99
Put	1,400	+1,400	$346
Call	1,000	+1,000	$247
NORWEGIAN CRUISE LINE HLDG L			$-106
Put	69,400	-206,500	$1,391
Call	64,100	+37,200	$1,285
FISKER INC			$-113
Put	125,000	+125,000	$219
FSR	60,700	+60,700	$106
AMERICAN EAGLE OUTFITTERS IN			$-122
Put	9,800	+9,800	$207
Call	4,000	+4,000	$85
CADENCE DESIGN SYSTEM INC			$-163
Put	600	UNCH	$163
ALLSTATE CORP			$-168
Put	1,200	+1,200	$168
ROCKET COS INC			$-171
Put	44,200	UNCH	$640
Call	32,400	UNCH	$469
UNITED RENTALS INC			$-172
Put	300	+300	$172
SAMSARA INC			$-187
Put	33,400	UNCH	$1,115
Call	27,800	UNCH	$928
GITLAB INC			$-207
Put	22,100	UNCH	$1,391
Call	18,800	UNCH	$1,184
HELEN OF TROY LTD			$-217
Put	1,800	+1,800	$217
ROSS STORES INC			$-236
Put	23,200	+12,000	$3,211
Call	21,500	+12,800	$2,975
THOR INDS INC			$-236
Put	14,700	+900	$1,738
Call	12,700	-130,000	$1,502
NRG ENERGY INC			$-238
Put	4,600	UNCH	$238
KBR INC			$-282
Put	30,000	UNCH	$1,662
Call	21,200	UNCH	$1,175
KBR	3,694	-217,577	$205
WINGSTOP INC			$-282
Put	11,300	-11,800	$2,899
Call	10,200	+1,400	$2,617
WELLS FARGO CO NEW			$-306
Put	71,000	+25,700	$3,495
Call	64,800	-124,200	$3,189
BUCKLE INC			$-309
Put	15,200	+15,200	$722
Call	8,700	+8,700	$413
AIRBNB INC			$-313
Put	15,600	-80,000	$2,124
Call	13,300	UNCH	$1,811
GOODYEAR TIRE & RUBR CO			$-320
Put	22,800	UNCH	$326
Call	400	-435,900	$6
RANGE RES CORP			$-347
Put	44,900	+44,900	$1,367
Call	33,500	+24,900	$1,020
ZSCALER INC			$-399
Put	1,800	+1,800	$399
LOCKHEED MARTIN CORP			$-408
Put	3,800	-11,800	$1,722
Call	2,900	-22,500	$1,314
KB HOME			$-425
Put	10,000	UNCH	$625
Call	3,200	UNCH	$200
DOXIMITY INC			$-427
Put	28,800	+14,400	$808
Call	13,600	+200	$381
EBAY INC.			$-489
Put	11,200	-11,100	$489
CHUBB LIMITED			$-497
Put	2,200	-200	$497
CITIGROUP INC			$-607
Put	11,800	UNCH	$607
LOWES COS INC			$-645
Put	17,000	-750,000	$3,783
Call	14,100	UNCH	$3,138
SOFI TECHNOLOGIES INC			$-736
Put	118,400	UNCH	$1,178
Call	44,400	UNCH	$442
SABRE CORP			$-765
Put	195,000	-100,000	$858
SABR	21,109	+3,209	$93
LOGITECH INTL S A			$-770
Put	49,500	-3,000	$4,705
Call	41,400	+41,400	$3,935
NABORS INDUSTRIES LTD			$-784
Put	19,600	+19,600	$1,600
Call	10,000	+10,000	$816
SELECT SECTOR SPDR TR (XLE)			$-789
Put	220,300	+76,700	$18,470
Call	200,900	-418,200	$16,843
XLE	10,000	-57,500	$838
CONFLUENT INC			$-819
Put	35,000	UNCH	$819
APA CORPORATION			$-861
Put	67,600	-1,700	$2,425
Call	43,600	UNCH	$1,564
CISCO SYS INC			$-869
Put	54,200	-47,200	$2,738
Call	37,000	-49,600	$1,869
ELASTIC N V			$-879
Put	19,800	UNCH	$2,231
Call	12,000	-5,900	$1,352
DECKERS OUTDOOR CORP			$-936
Put	4,700	UNCH	$3,142
Call	3,300	UNCH	$2,206
SELECT SECTOR SPDR TR (XLU)			$-944
Put	82,200	+82,200	$5,206
Call	67,300	+35,400	$4,262
LIVE NATION ENTERTAINMENT IN			$-946
Put	14,900	-120,000	$1,395
Call	4,800	-8,000	$449
JAZZ PHARMACEUTICALS PLC			$-972
Put	11,900	-4,000	$1,464
Call	4,000	+4,000	$492
NOVAVAX INC			$-983
Put	204,800	+79,800	$983
PHILLIPS 66			$-985
Put	46,100	+34,800	$6,138
Call	38,700	+26,500	$5,153
MICROCHIP TECHNOLOGY INC.			$-992
Put	11,000	UNCH	$992
VANECK ETF TRUST (SMH)			$-1,084
Put	6,200	UNCH	$1,084
ECOPETROL S A			$-1,192
Put	100,000	-50,000	$1,192
UPSTART HLDGS INC			$-1,226
Put	30,000	+30,000	$1,226
VIRGIN GALACTIC HOLDINGS INC			$-1,250
Put	510,000	+180,000	$1,250
TOAST INC			$-1,284
Put	97,100	-24,600	$1,773
Call	26,800	-96,200	$489
DIAMONDBACK ENERGY INC			$-1,334
Put	36,000	UNCH	$5,583
Call	27,400	UNCH	$4,249
NEW YORK TIMES CO			$-1,372
Put	28,000	+28,000	$1,372
TERADYNE INC			$-1,389
Put	47,300	+6,400	$5,133
Call	34,500	-4,400	$3,744
EOG RES INC			$-1,451
Put	59,200	-63,100	$7,160
Call	47,200	-24,100	$5,709
AMERICAN AIRLS GROUP INC			$-1,519
Put	125,000	-190,000	$1,718
Call	14,500	-2,000,000	$199
WIX COM LTD			$-1,562
Put	19,500	+19,500	$2,399
Call	6,800	+6,800	$837
TRANSDIGM GROUP INC			$-1,619
Put	1,900	+1,700	$1,922
Call	300	UNCH	$303
WHIRLPOOL CORP			$-1,632
Put	13,400	UNCH	$1,632
CANADIAN NAT RES LTD			$-1,645
Put	44,700	+29,400	$2,929
Call	19,600	+7,700	$1,284
JOHNSON & JOHNSON			$-1,646
Put	113,800	-31,200	$17,837
Call	103,300	+22,900	$16,191
HP INC			$-1,685
Put	111,900	+111,900	$3,367
Call	55,900	+55,900	$1,682
CALUMET SPECIALTY PRODS PART			$-1,787
Put	300,000	+300,000	$5,361
Call	200,000	+200,000	$3,574
CLEVELAND CLIFFS INC NEW			$-1,852
Put	96,300	UNCH	$1,966
Call	5,600	UNCH	$114
VISA INC			$-1,875
Put	10,700	+1,000	$2,786
Call	3,500	UNCH	$911
ISHARES TR (TIP)			$-1,989
Put	25,500	+25,500	$2,741
TIP	7,000	+7,000	$752
PROCTER AND GAMBLE CO			$-1,993
Put	13,600	-100,000	$1,993
PLAINS GP HLDGS L P			$-2,010
Put	141,300	+141,300	$2,254
Call	15,300	+15,300	$244
ANAVEX LIFE SCIENCES CORP			$-2,070
Put	222,300	+222,300	$2,070
NETFLIX INC			$-2,094
Put	56,500	+7,700	$27,509
Call	52,200	+40,900	$25,415
DICKS SPORTING GOODS INC			$-2,219
Put	16,300	-58,900	$2,395
Call	1,200	-9,500	$176
YELP INC			$-2,248
Put	97,200	UNCH	$4,601
Call	49,700	UNCH	$2,353
MONDELEZ INTL INC			$-2,535
Put	35,000	+35,000	$2,535
CORNING INC			$-2,579
Put	89,800	-1,200	$2,734
Call	5,100	-71,900	$155
AUTOZONE INC			$-2,844
Put	2,700	+500	$6,981
Call	1,600	+1,000	$4,137
SYNCHRONY FINANCIAL			$-2,864
Put	75,000	+50,000	$2,864
AUTOMATIC DATA PROCESSING IN			$-3,052
Put	13,100	-1,900	$3,052
INTERNATIONAL BUSINESS MACHS			$-3,074
Put	26,900	-65,500	$4,399
Call	8,100	+600	$1,325
TJX COS INC NEW			$-3,405
Put	107,100	-1,000	$10,047
Call	70,800	-33,800	$6,642
CANADA GOOSE HLDGS INC			$-3,555
Put	300,000	+300,000	$3,555
LYONDELLBASELL INDUSTRIES N			$-3,813
Put	105,700	+50,100	$10,050
Call	65,600	+54,400	$6,237
TEXAS INSTRS INC			$-3,989
Put	82,900	+82,900	$14,131
Call	59,500	+40,700	$10,142
ISHARES TR (ITB)			$-4,069
Put	40,000	+28,800	$4,069
ISHARES TR (MCHI)			$-4,074
Put	100,000	+100,000	$4,074
SELECT SECTOR SPDR TR (XLV)			$-4,207
Put	160,400	+68,800	$21,875
Call	105,300	+80,200	$14,361
XLV	24,249	+24,249	$3,307
TEXTRON INC			$-4,239
Put	61,000	-3,900	$4,906
Call	8,300	-3,400	$667
ROKU INC			$-4,583
Put	50,000	+50,000	$4,583
ISHARES TR (IEF)			$-4,820
Put	50,000	+50,000	$4,820
RIVIAN AUTOMOTIVE INC			$-4,976
Put	248,900	+65,000	$5,839
Call	36,800	-74,900	$863
SHOCKWAVE MED INC			$-5,355
Put	33,400	+30,000	$6,365
Call	5,300	UNCH	$1,010
UNITEDHEALTH GROUP INC			$-5,686
Put	54,700	+34,500	$28,798
Call	43,900	+29,400	$23,112
NATERA INC			$-5,831
Put	100,000	+100,000	$6,264
NTRA	6,920	+1,996	$433
FLUENCE ENERGY INC			$-7,155
Put	300,000	+300,000	$7,155
CINEMARK HLDGS INC			$-7,862
Put	600,000	+18,000	$8,454
CNK	42,006	+37,562	$592
ISHARES TR (HYG)			$-8,899
Put	150,000	-156,000	$11,608
Call	25,000	UNCH	$1,935
HYG	10,000	+10,000	$774
ALPHA METALLURGICAL RESOUR I			$-9,727
Put	30,100	+28,200	$10,201
Call	1,400	UNCH	$474
INTERPUBLIC GROUP COS INC			$-9,792
Put	300,000	+300,000	$9,792
LULULEMON ATHLETICA INC			$-10,226
Put	20,000	+20,000	$10,226
COSTCO WHSL CORP NEW			$-10,495
Put	37,500	+32,500	$24,753
Call	21,600	+21,600	$14,258
OUTFRONT MEDIA INC			$-12,564
Put	900,000	+900,000	$12,564
SELECT SECTOR SPDR TR (XLI)			$-12,756
Put	264,600	+119,300	$30,162
Call	152,700	+139,000	$17,406
NORDSTROM INC			$-13,860
Put	751,200	+751,200	$13,860
SPDR SER TR (XHB)			$-13,871
Put	145,000	-755,000	$13,871
ISHARES TR (IWM)			$-14,371
Put	250,900	-44,100	$50,358
Call	179,300	+159,300	$35,987
MOHAWK INDS INC			$-15,525
Put	150,000	+150,000	$15,525
CROWN CASTLE INC			$-16,357
Put	142,000	+142,000	$16,357
FLOOR & DECOR HLDGS INC			$-16,622
Put	149,000	+99,000	$16,622
ISHARES TR (EFA)			$-18,838
Put	250,000	+250,000	$18,838
ISHARES TR (IYR)			$-18,968
Put	207,500	+22,500	$18,968
TESLA INC			$-20,798
Put	143,700	+27,200	$35,707
Call	60,000	+22,000	$14,909
J P MORGAN EXCHANGE TRADED F (JEPI)			$-21,657
Put	393,900	+393,900	$21,657
NEXTRACKER INC			$-23,425
Put	500,000	+500,000	$23,425
INSULET CORP			$-23,868
Put	110,000	+85,000	$23,868
WILLIAMS SONOMA INC			$-25,484
Put	140,100	+75,100	$28,269
Call	13,800	-12,800	$2,785
ENPHASE ENERGY INC			$-26,135
Put	200,000	+200,000	$26,428
ENPH	2,216	-1,489	$293
PALANTIR TECHNOLOGIES INC			$-26,614
Put	1,550,000	+1,550,000	$26,614
XPENG INC			$-30,836
Put	2,113,500	UNCH	$30,836
INVESCO QQQ TR			$-44,310
Put	139,700	-24,600	$57,210
Call	31,500	-57,500	$12,900
SELECT SECTOR SPDR TR (XLF)			$-57,255
Put	2,091,600	+662,400	$78,644
Call	446,000	+199,800	$16,770
XLF	122,857	-92,143	$4,619
APPLE INC			$-59,434
Put	717,400	+478,600	$138,121
Call	408,700	+198,500	$78,687
ISHARES TR (LQD)			$-59,757
Put	565,000	+524,000	$62,523
LQD	25,000	+25,000	$2,766
SPDR S&P 500 ETF TR (SPY)	563,914	+1,900,714	$-2,386,097
Put	7,239,000	+4,908,100	$3,440,769
Call	1,655,000	+670,900	$786,638
SPY	563,914	+553,914	$268,034
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-193,306	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC.WT	0	-275,000	$0
THE AARONS COMPANY INC			$0 (exited)
AAN	0	-27,265	$0
ADVANCE AUTO PARTS INC			$0 (exited)
Put	0	-450,000	$0
AAP	0	-20,551	$0
AMERICAN ASSETS TR INC			$0 (exited)
AAT	0	-7,442	$0
AMERIS BANCORP			$0 (exited)
ABCB	0	-3,474	$0
ABCAM PLC			$0 (exited)
ABCM	0	-1,330,000	$0
ARBOR REALTY TRUST INC			$0 (exited)
ABR	0	-19,800	$0
ABSCI CORPORATION			$0 (exited)
ABSI	0	-8,009	$0
ARCOSA INC			$0 (exited)
ACA	0	-1,348	$0
AECOM			$0 (exited)
ACM	0	-31,953	$0
ACLARIS THERAPEUTICS INC			$0 (exited)
ACRS	0	-662,529	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-6,570	$0
AMEREN CORP			$0 (exited)
AEE	0	-581,681	$0
ADVANCED ENERGY INDS			$0 (exited)
Put	0	-12,500	$0
ATLAS ENERGY SOLUTIONS INC			$0 (exited)
AESI	0	-122,600	$0
AEVA TECHNOLOGIES INC			$0 (exited)
AEVA	0	-120,001	$0
AFLAC INC			$0 (exited)
Call	0	-10,400	$0
Put	0	-4,400	$0
AFFIRM HLDGS INC			$0 (exited)
Put	0	-12,500	$0
AFRM	0	-2,134	$0
AGCO CORP			$0 (exited)
AGCO	0	-909	$0
ASSURED GUARANTY LTD			$0 (exited)
AGO	0	-6,918	$0
ALBANY INTL CORP			$0 (exited)
AIN	0	-3,346	$0
AAR CORP			$0 (exited)
AIR	0	-777	$0
APARTMENT INCOME REIT CORP			$0 (exited)
AIRC	0	-348,778	$0
APPLIED INDL TECHNOLOGIES IN			$0 (exited)
AIT	0	-937	$0
APARTMENT INVT & MGMT CO			$0 (exited)
AIV	0	-12,931	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-26,525	$0
ALBEMARLE CORP			$0 (exited)
Put	0	-100,000	$0
ALCON AG			$0 (exited)
ALC	0	-569,713	$0
ALEXANDER & BALDWIN INC NEW			$0 (exited)
ALEX	0	-3,016	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-629,171	$0
ALTO INGREDIENTS INC			$0 (exited)
ALTO	0	-42,216	$0
AMGEN INC			$0 (exited)
AMGN	0	-268,743	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-131,801	$0
AMPHASTAR PHARMACEUTICALS IN			$0 (exited)
AMPH	0	-1,283	$0
ALTUS POWER INC			$0 (exited)
AMPS	0	-483,600	$0
AMERESCO INC			$0 (exited)
AMRC	0	-61,400	$0
AMNEAL PHARMACEUTICALS INC			$0 (exited)
AMRX	0	-124,000	$0
AMERISAFE INC			$0 (exited)
AMSF	0	-6,647	$0
AMERICAN WOODMARK CORPORATIO			$0 (exited)
AMWD	0	-992	$0
AMERICAN WELL CORP			$0 (exited)
AMWL	0	-20,521	$0
ANIKA THERAPEUTICS INC			$0 (exited)
ANIK	0	-13,947	$0
SMITH A O CORP			$0 (exited)
AOS	0	-813	$0
AMERICAN PUB ED INC			$0 (exited)
APEI	0	-1	$0
ALEXANDRIA REAL ESTATE EQ IN			$0 (exited)
ARE	0	-2,834	$0
ARM HOLDINGS PLC			$0 (exited)
ARM	0	-318,189	$0
Call	0	-88,300	$0
ARMOUR RESIDENTIAL REIT INC			$0 (exited)
ARR	0	-29,800	$0
ARRIVAL			$0 (exited)
ARVL	0	-52,600	$0
ARROWHEAD PHARMACEUTICALS IN			$0 (exited)
ARWR	0	-811	$0
ASANA INC			$0 (exited)
ASAN	0	-1,290,451	$0
ASGN INC			$0 (exited)
ASGN	0	-1,513	$0
ASTEC INDS INC			$0 (exited)
ASTE	0	-1,341	$0
ADTALEM GLOBAL ED INC			$0 (exited)
ATGE	0	-111,251	$0
ATHIRA PHARMA INC			$0 (exited)
ATHA	0	-907,558	$0
APTARGROUP INC			$0 (exited)
ATR	0	-117,300	$0
ATARA BIOTHERAPEUTICS INC			$0 (exited)
ATRA	0	-555,000	$0
ATRICURE INC			$0 (exited)
ATRC	0	-4	$0
ASTRONICS CORP			$0 (exited)
ATRO	0	-5,908	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-243,657	$0
AEROVIRONMENT INC			$0 (exited)
AVAV	0	-1,200	$0
AVNET INC			$0 (exited)
AVT	0	-1,056	$0
ARMSTRONG WORLD INDS INC NEW			$0 (exited)
AWI	0	-176,645	$0
AMERICAN AXLE & MFG HLDGS IN			$0 (exited)
AXL	0	-4,028	$0
AXONICS INC			$0 (exited)
AXNX	0	-658,695	$0
AXT INC			$0 (exited)
AXTI	0	-12,957	$0
BALL CORP			$0 (exited)
BALL	0	-797	$0
BANCFIRST CORP			$0 (exited)
BANF	0	-4,026	$0
BANNER CORP			$0 (exited)
BANR	0	-1,455	$0
CREDICORP LTD			$0 (exited)
BAP	0	-277	$0
BANCO BRADESCO S A			$0 (exited)
BBD	0	-29,800	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-2,758,813	$0
BLACK DIAMOND THERAPEUTICS I			$0 (exited)
BDTX	0	-1,115,000	$0
BROWN FORMAN CORP			$0 (exited)
BF.B	0	-982,787	$0
BUTTERFLY NETWORK INC			$0 (exited)
BFLY	0	-99,427	$0
BENCHMARK ELECTRS INC			$0 (exited)
BHE	0	-1,287	$0
BRIGHTHOUSE FINL INC			$0 (exited)
BHF	0	-3,134	$0
BERKSHIRE HILLS BANCORP INC			$0 (exited)
BHLB	0	-4,373	$0
BIGCOMMERCE HLDGS INC			$0 (exited)
BIGC	0	-26,400	$0
BIOGEN INC			$0 (exited)
BIIB	0	-48,100	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-68,400	$0
BJS RESTAURANTS INC			$0 (exited)
BJRI	0	-1,016	$0
BLACK HILLS CORP			$0 (exited)
BKH	0	-4,000	$0
BLACKLINE INC			$0 (exited)
BL	0	-924	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-2,880	$0
BLOOMIN BRANDS INC			$0 (exited)
BLMN	0	-551,828	$0
BLEND LABS INC			$0 (exited)
BLND	0	-23,176	$0
BACKBLAZE INC			$0 (exited)
BLZE	0	-10,024	$0
BIOMERICA INC			$0 (exited)
BMRA	0	-75,000	$0
DMC GLOBAL INC			$0 (exited)
BOOM	0	-1,000	$0
BRUKER CORP			$0 (exited)
BRKR	0	-273,800	$0
BRIXMOR PPTY GROUP INC			$0 (exited)
BRX	0	-546,896	$0
BIOXCEL THERAPEUTICS INC			$0 (exited)
BTAI	0	-2,669	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-33,333	$0
BABCOCK & WILCOX ENTERPRISES			$0 (exited)
BW	0	-10,013	$0
BOYD GAMING CORP			$0 (exited)
BYD	0	-582,354	$0
Put	0	-7,100	$0
BEYOND MEAT INC			$0 (exited)
BYND	0	-146,100	$0
BEAZER HOMES USA INC			$0 (exited)
BZH	0	-1,200	$0
BAOZUN INC			$0 (exited)
BZUN	0	-3,363	$0
CABLE ONE INC			$0 (exited)
CABO	0	-172	$0
CHEESECAKE FACTORY INC			$0 (exited)
Put	0	-150,000	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-3,900,000	$0
CARA THERAPEUTICS INC			$0 (exited)
CARA	0	-116	$0
CRACKER BARREL OLD CTRY STOR			$0 (exited)
CBRL	0	-3,084	$0
COMMERCE BANCSHARES INC			$0 (exited)
CBSH	0	-6,406	$0
CABOT CORP			$0 (exited)
CBT	0	-1,657	$0
COMMUNITY BK SYS INC			$0 (exited)
CBU	0	-6,376	$0
CBIZ INC			$0 (exited)
CBZ	0	-2,700	$0
COGENT COMMUNICATIONS HLDGS			$0 (exited)
CCOI	0	-2,047	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV.WT	0	-25,000	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-1	$0
COEUR MNG INC			$0 (exited)
CDE	0	-32,500	$0
CDW CORP			$0 (exited)
CDW	0	-25,452	$0
CENTRAL GARDEN & PET CO			$0 (exited)
CENTA	0	-2,110	$0
CEREVEL THERAPEUTICS HLDNG I			$0 (exited)
Put	0	-35,000	$0
CEVA INC			$0 (exited)
CEVA	0	-2,519	$0
CAPITOL FED FINL INC			$0 (exited)
CFFN	0	-6,347	$0
CULLEN FROST BANKERS INC			$0 (exited)
CFR	0	-166,937	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-5,769,974	$0
CULLINAN ONCOLOGY INC			$0 (exited)
CGEM	0	-224	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-317,300	$0
CHEGG INC			$0 (exited)
CHGG	0	-2,095	$0
CHOICE HOTELS INTL INC			$0 (exited)
CHH	0	-4,325	$0
CHORD ENERGY CORPORATION			$0 (exited)
CHRD	0	-231,056	$0
COHERUS BIOSCIENCES INC			$0 (exited)
CHRS	0	-7,491	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-2,424	$0
CHUYS HLDGS INC			$0 (exited)
CHUY	0	-733	$0
CIENA CORP			$0 (exited)
CIEN	0	-2,329	$0
CLOVER HEALTH INVESTMENTS CO			$0 (exited)
CLOV	0	-64,989	$0
COMERICA INC			$0 (exited)
CMA	0	-405,325	$0
COMCAST CORP NEW			$0 (exited)
Call	0	-200,000	$0
CMCSA	0	-13,313	$0
CHIMERIX INC			$0 (exited)
CMRX	0	-12,596	$0
CNA FINL CORP			$0 (exited)
CNA	0	-4,500	$0
CNX RES CORP			$0 (exited)
CNX	0	-12,931	$0
COHU INC			$0 (exited)
COHU	0	-1,430	$0
COLLEGIUM PHARMACEUTICAL INC			$0 (exited)
COLL	0	-952	$0
COLUMBIA SPORTSWEAR CO			$0 (exited)
COLM	0	-36,000	$0
TRAEGER INC			$0 (exited)
COOK	0	-19,156	$0
CORCEPT THERAPEUTICS INC			$0 (exited)
CORT	0	-1,690	$0
CHESAPEAKE UTILS CORP			$0 (exited)
CPK	0	-1,171	$0
COMPUTER PROGRAMS & SYS INC			$0 (exited)
CPSI	0	-11,188	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-280,993	$0
CORVEL CORP			$0 (exited)
CRVL	0	-159	$0
CAESARSTONE LTD			$0 (exited)
CSTE	0	-4,134	$0
CASTLE BIOSCIENCES INC			$0 (exited)
CSTL	0	-44,200	$0
CSW INDUSTRIALS INC			$0 (exited)
CSWI	0	-200	$0
CATALENT INC			$0 (exited)
CTLT	0	-430,217	$0
CTO RLTY GROWTH INC NEW			$0 (exited)
CTO	0	-13,800	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-402,400	$0
CUBESMART			$0 (exited)
CUBE	0	-3,594	$0
CVR ENERGY INC			$0 (exited)
CVI	0	-3,839	$0
CARVANA CO			$0 (exited)
CVNA	0	-549,818	$0
CUSHMAN WAKEFIELD PLC			$0 (exited)
CWK	0	-16,400	$0
CRYOPORT INC			$0 (exited)
CYRX	0	-10	$0
DADA NEXUS LTD			$0 (exited)
DADA	0	-84	$0
DANA INC			$0 (exited)
DAN	0	-5,839	$0
DESIGNER BRANDS INC			$0 (exited)
Put	0	-300,000	$0
DELCATH SYS INC			$0 (exited)
DCTH	0	-717,722	$0
3 D SYS CORP DEL			$0 (exited)
DDD	0	-1	$0
EASTERLY GOVT PPTYS INC			$0 (exited)
DEA	0	-10,007	$0
DIAGEO PLC			$0 (exited)
DEO	0	-800	$0
DREAM FINDERS HOMES INC			$0 (exited)
DFH	0	-2,800	$0
DIGI INTL INC			$0 (exited)
DGII	0	-1,079	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-185,700	$0
Put	0	-177,700	$0
DHT HOLDINGS INC			$0 (exited)
Call	0	-500,000	$0
DIODES INC			$0 (exited)
DIOD	0	-1,462	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-50,000	$0
DELEK US HLDGS INC NEW			$0 (exited)
DK	0	-11,412	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-4,224	$0
DOMO INC			$0 (exited)
DOMO	0	-3	$0
DOUGLAS ELLIMAN INC			$0 (exited)
DOUG	0	-3	$0
DRIVEN BRANDS HLDGS INC			$0 (exited)
DRVN	0	-12,400	$0
DESIGN THERAPEUTICS INC			$0 (exited)
DSGN	0	-1	$0
DAVITA INC			$0 (exited)
DVA	0	-1,716	$0
DESTINATION XL GROUP INC			$0 (exited)
DXLG	0	-11,420	$0
DXP ENTERPRISES INC			$0 (exited)
DXPE	0	-1,435	$0
EMERGENT BIOSOLUTIONS INC			$0 (exited)
EBS	0	-44,779	$0
EURONET WORLDWIDE INC			$0 (exited)
EEFT	0	-632	$0
ISHARES TR			$0 (exited)
EEM	0	-125,000	$0
EAGLE BANCORP INC MD			$0 (exited)
EGBN	0	-6,173	$0
8X8 INC NEW			$0 (exited)
EGHT	0	-107,870	$0
VAALCO ENERGY INC			$0 (exited)
EGY	0	-5,570	$0
ELME COMMUNITIES			$0 (exited)
ELME	0	-7,607	$0
EMAGIN CORP			$0 (exited)
EMAN	0	-28,163	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-167,064	$0
ENERGIZER HLDGS INC NEW			$0 (exited)
ENR	0	-26,700	$0
ENANTA PHARMACEUTICALS INC			$0 (exited)
ENTA	0	-25,932	$0
EDGEWELL PERS CARE CO			$0 (exited)
EPC	0	-30,391	$0
EQUITY COMWLTH			$0 (exited)
EQC	0	-2,754	$0
ERICSSON			$0 (exited)
ERIC	0	-5,157,300	$0
ERIE INDTY CO			$0 (exited)
ERIE	0	-1,476	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-8,633	$0
EMPIRE ST RLTY TR INC			$0 (exited)
ESRT	0	-1,287,084	$0
ETHAN ALLEN INTERIORS INC			$0 (exited)
ETD	0	-725	$0
EATON CORP PLC			$0 (exited)
ETN	0	-41,598	$0
EURONAV NV			$0 (exited)
EURN	0	-765,800	$0
ENTRAVISION COMMUNICATIONS C			$0 (exited)
EVC	0	-5,656	$0
EXSCIENTIA PLC			$0 (exited)
EXAI	0	-283,100	$0
EXELON CORP			$0 (exited)
EXC	0	-1,092,859	$0
EXLSERVICE HOLDINGS INC			$0 (exited)
EXLS	0	-206,700	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-1,141	$0
NATIONAL VISION HLDGS INC			$0 (exited)
EYE	0	-840,155	$0
FIRST AMERN FINL CORP			$0 (exited)
FAF	0	-885	$0
FB FINL CORP			$0 (exited)
FBK	0	-3,185	$0
FTI CONSULTING INC			$0 (exited)
FCN	0	-900	$0
FACTSET RESH SYS INC			$0 (exited)
Put	0	-20,000	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-2,123	$0
SPDR INDEX SHS FDS			$0 (exited)
Put	0	-60,000	$0
FUTUREFUEL CORP			$0 (exited)
FF	0	-21,109	$0
FIRST FINL BANCORP OH			$0 (exited)
FFBC	0	-6,239	$0
FIRST FINL BANKSHARES INC			$0 (exited)
FFIN	0	-9,068	$0
FIRST HAWAIIAN INC			$0 (exited)
FHB	0	-6,467	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-439,460	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-676,732	$0
FISERV INC			$0 (exited)
FISV	0	-309,802	$0
Call	0	-70,300	$0
Put	0	-63,500	$0
COMFORT SYS USA INC			$0 (exited)
FIX	0	-1,449	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-6,200	$0
1 800 FLOWERS COM INC			$0 (exited)
FLWS	0	-15,588	$0
FLYWIRE CORPORATION			$0 (exited)
FLYW	0	-15,700	$0
AMICUS THERAPEUTICS INC			$0 (exited)
FOLD	0	-946,697	$0
FOX CORP			$0 (exited)
FOX	0	-4,110	$0
WHOLE EARTH BRANDS INC			$0 (exited)
FREE	0	-4,079	$0
FIRST MERCHANTS CORP			$0 (exited)
FRME	0	-1,500	$0
FASTLY INC			$0 (exited)
NOTE 3 1	0	-14,000,000	$0
FRANKLIN STR PPTYS CORP			$0 (exited)
FSP	0	-48,981	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-12,724,082	$0
FRONTDOOR INC			$0 (exited)
FTDR	0	-30,330	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-399,640	$0
FULTON FINL CORP PA			$0 (exited)
FULT	0	-11,770	$0
FIVERR INTL LTD			$0 (exited)
FVRR	0	-32	$0
GATX CORP			$0 (exited)
GATX	0	-570	$0
GREENBRIER COS INC			$0 (exited)
GBX	0	-5,094	$0
GANNETT CO INC			$0 (exited)
GCI	0	-3,400	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-350,000	$0
GREIF INC			$0 (exited)
GEF	0	-1,573	$0
GEF.B	0	-329	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
Call	0	-100,000	$0
GUESS INC			$0 (exited)
GES	0	-44,176	$0
GLOBALFOUNDRIES INC			$0 (exited)
Put	0	-5,600	$0
GRAHAM HLDGS CO			$0 (exited)
GHC	0	-278	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-5,510	$0
GLOBAL INDUSTRIAL COMPANY			$0 (exited)
GIC	0	-1,058	$0
G III APPAREL GROUP LTD			$0 (exited)
GIII	0	-2,025	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-602	$0
GLAUKOS CORP			$0 (exited)
GKOS	0	-533,339	$0
GLOBE LIFE INC			$0 (exited)
GL	0	-1,765	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-111,250	$0
GMS INC			$0 (exited)
GMS	0	-3,836	$0
GENWORTH FINL INC			$0 (exited)
GNW	0	-42,962	$0
CANOO INC			$0 (exited)
GOEV	0	-1,956,755	$0
STRUCTURE THERAPEUTICS INC			$0 (exited)
GPCR	0	-747,100	$0
GRANITE PT MTG TR INC			$0 (exited)
GPMT	0	-1	$0
GRAB HOLDINGS LIMITED			$0 (exited)
GRAB	0	-71	$0
GRACELL BIOTECHNOLOGIES INC			$0 (exited)
GRCL	0	-31,200	$0
GROUPON INC			$0 (exited)
GRPN	0	-10,186	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-7,300	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-11,500	$0
GRAINGER W W INC			$0 (exited)
GWW	0	-423	$0
HAWAIIAN HOLDINGS INC			$0 (exited)
HA	0	-11,844	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
NOTE 1	0	-3,273,000	$0
HALO	0	-32,160	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-312,383	$0
HCI GROUP INC			$0 (exited)
HCI	0	-1,089	$0
HEALTHCARE SVCS GROUP INC			$0 (exited)
HCSG	0	-2,995	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
Put	0	-380,000	$0
HE	0	-54,945	$0
HAGERTY INC			$0 (exited)
HGTY	0	-2,902	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-8,768	$0
HOLLEY INC			$0 (exited)
HLLY	0	-13,791	$0
HILLMAN SOLUTIONS CORP			$0 (exited)
HLMN	0	-1,300	$0
HALEON PLC			$0 (exited)
HLN	0	-529,600	$0
HAMILTON LANE INC			$0 (exited)
HLNE	0	-1,900	$0
HOMESTREET INC			$0 (exited)
HMST	0	-14,027	$0
HOME BANCSHARES INC			$0 (exited)
HOMB	0	-4,644	$0
HOPE BANCORP INC			$0 (exited)
HOPE	0	-6,931	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-3,610,923	$0
HIRERIGHT HOLDINGS CORPORATI			$0 (exited)
HRT	0	-3,553	$0
ENVIRI CORP			$0 (exited)
HSC	0	-3,416	$0
HEALTHSTREAM INC			$0 (exited)
HSTM	0	-882	$0
HERCULES CAPITAL INC			$0 (exited)
HTGC	0	-5,800	$0
HUB GROUP INC			$0 (exited)
HUBG	0	-4,463	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-6,356	$0
HAWKINS INC			$0 (exited)
HWKN	0	-2,386	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-276,394	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-175,000	$0
Call	0	-30,000	$0
INTERNATIONAL BANCSHARES COR			$0 (exited)
IBOC	0	-710	$0
INSTALLED BLDG PRODS INC			$0 (exited)
IBP	0	-10,913	$0
IMMUNITYBIO INC			$0 (exited)
IBRX	0	-15,500	$0
INDEPENDENT BANK GROUP INC			$0 (exited)
IBTX	0	-729	$0
ICON PLC			$0 (exited)
ICLR	0	-204,134	$0
ICOSAVAX INC			$0 (exited)
ICVX	0	-123,200	$0
INTERDIGITAL INC			$0 (exited)
IDCC	0	-3,463	$0
IDT CORP			$0 (exited)
IDT	0	-2,180	$0
ICAHN ENTERPRISES LP			$0 (exited)
Put	0	-25,000	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-155,914	$0
IHEARTMEDIA INC			$0 (exited)
IHRT	0	-5,801	$0
INNOVATIVE INDL PPTYS INC			$0 (exited)
IIPR	0	-1,498	$0
INDUSTRIAL LOGISTICS PPTYS T			$0 (exited)
ILPT	0	-50,814	$0
FIRST INTERNET BANCORP			$0 (exited)
INBK	0	-765	$0
INDEPENDENT BK CORP MASS			$0 (exited)
INDB	0	-6,164	$0
INOVIO PHARMACEUTICALS INC			$0 (exited)
INO	0	-80,086	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-1,100	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-3,480	$0
INTEL CORP			$0 (exited)
INTC	0	-5,864,976	$0
Call	0	-199,700	$0
INNOVIVA INC			$0 (exited)
INVA	0	-4,819	$0
IDENTIV INC			$0 (exited)
INVE	0	-10,662	$0
INOZYME PHARMA INC			$0 (exited)
INZY	0	-700,000	$0
INNOSPEC INC			$0 (exited)
IOSP	0	-907	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
IOVA	0	-1,412,550	$0
INTER PARFUMS INC			$0 (exited)
IPAR	0	-742	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-4,119	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-5,615	$0
DISC MEDICINE INC			$0 (exited)
IRON	0	-86,000	$0
INDEPENDENCE RLTY TR INC			$0 (exited)
IRT	0	-1,213	$0
GARTNER INC			$0 (exited)
IT	0	-24,301	$0
ITEOS THERAPEUTICS INC			$0 (exited)
ITOS	0	-921	$0
ITRON INC			$0 (exited)
ITRI	0	-4,244	$0
INTEVAC INC			$0 (exited)
IVAC	0	-83,900	$0
INVIVYD INC			$0 (exited)
IVVD	0	-11,347	$0
JACK IN THE BOX INC			$0 (exited)
JACK	0	-381,208	$0
JELD WEN HLDG INC			$0 (exited)
JELD	0	-4	$0
ETF SER SOLUTIONS			$0 (exited)
Call	0	-205,000	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-5,650	$0
KAMAN CORP			$0 (exited)
KAMN	0	-1,319	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-38,600	$0
KIMBALL ELECTRONICS INC			$0 (exited)
KE	0	-1	$0
KELLY SVCS INC			$0 (exited)
KELYA	0	-2,629	$0
KORN FERRY			$0 (exited)
KFY	0	-1,600	$0
KIMCO RLTY CORP			$0 (exited)
KIM	0	-333,202	$0
KENNAMETAL INC			$0 (exited)
KMT	0	-3,754	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-28,595	$0
KINNATE BIOPHARMA INC			$0 (exited)
KNTE	0	-1	$0
KOPPERS HOLDINGS INC			$0 (exited)
KOP	0	-787	$0
KOSMOS ENERGY LTD			$0 (exited)
KOS	0	-1,161,100	$0
KARYOPHARM THERAPEUTICS INC			$0 (exited)
KPTI	0	-272	$0
KROGER CO			$0 (exited)
Put	0	-8,100	$0
Call	0	-8,100	$0
SPDR SER TR			$0 (exited)
Put	0	-470,000	$0
KURA SUSHI USA INC			$0 (exited)
KRUS	0	-1,300	$0
KOHLS CORP			$0 (exited)
Put	0	-150,000	$0
KSS	0	-5,949	$0
KENNEDY WILSON HOLDINGS INC			$0 (exited)
KW	0	-4,073	$0
QUAKER HOUGHTON			$0 (exited)
KWR	0	-544	$0
KYMERA THERAPEUTICS INC			$0 (exited)
KYMR	0	-81,400	$0
STANDARD BIOTOOLS INC			$0 (exited)
LAB	0	-34,582	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-19,000	$0
LEVI STRAUSS & CO NEW			$0 (exited)
LEVI	0	-250,339	$0
Put	0	-10,100	$0
LIFEMD INC			$0 (exited)
LFMD	0	-172,203	$0
LGI HOMES INC			$0 (exited)
LGIH	0	-1,072	$0
LKQ CORP			$0 (exited)
LKQ	0	-1,200	$0
LL FLOORING HOLDINGS INC			$0 (exited)
LL	0	-6,565	$0
LEMAITRE VASCULAR INC			$0 (exited)
LMAT	0	-520	$0
LIMBACH HLDGS INC			$0 (exited)
LMB	0	-1,100	$0
LINDSAY CORP			$0 (exited)
LNN	0	-250	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-1,624,400	$0
LIVE OAK BANCSHARES INC			$0 (exited)
LOB	0	-957	$0
LIVEPERSON INC			$0 (exited)
NOTE 0	0	-16,000,000	$0
LANDSEA HOMES CORP			$0 (exited)
LSEA	0	-145	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-41,800	$0
LTC PPTYS INC			$0 (exited)
LTC	0	-3,755	$0
LUFAX HOLDING LTD			$0 (exited)
LU	0	-144,160	$0
SOUTHWEST AIRLS CO			$0 (exited)
Call	0	-698,400	$0
LXP INDUSTRIAL TRUST			$0 (exited)
LXP	0	-137,245	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-419	$0
MANPOWERGROUP INC WIS			$0 (exited)
MAN	0	-20,885	$0
WM TECHNOLOGY INC			$0 (exited)
MAPS	0	-1	$0
MATIV HOLDINGS INC			$0 (exited)
MATV	0	-2,870	$0
MATTHEWS INTL CORP			$0 (exited)
MATW	0	-1,256	$0
MBIA INC			$0 (exited)
MBI	0	-40,900	$0
MASTERCRAFT BOAT HLDGS INC			$0 (exited)
MCFT	0	-910	$0
MOODYS CORP			$0 (exited)
MCO	0	-983	$0
MONARCH CASINO & RESORT INC			$0 (exited)
MCRI	0	-420	$0
MERCURY GENL CORP NEW			$0 (exited)
MCY	0	-946	$0
PEDIATRIX MEDICAL GROUP INC			$0 (exited)
MD	0	-2,903	$0
MONGODB INC			$0 (exited)
MDB	0	-1,422	$0
MADRIGAL PHARMACEUTICALS INC			$0 (exited)
MDGL	0	-172,900	$0
MIMEDX GROUP INC			$0 (exited)
MDXG	0	-2,100	$0
MEDIFAST INC			$0 (exited)
MED	0	-299	$0
MEDPACE HLDGS INC			$0 (exited)
MEDP	0	-146,101	$0
MGE ENERGY INC			$0 (exited)
MGEE	0	-23	$0
MARKFORGED HOLDING CORPORATI			$0 (exited)
MKFG	0	-15,216	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-203	$0
MELCO RESORTS AND ENTMNT LTD			$0 (exited)
MLCO	0	-192,730	$0
MILLERKNOLL INC			$0 (exited)
MLKN	0	-2,295	$0
MANNKIND CORP			$0 (exited)
MNKD	0	-18,334	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-364,384	$0
Put	0	-50,000	$0
MODINE MFG CO			$0 (exited)
MOD	0	-2,600	$0
MODEL N INC			$0 (exited)
MODN	0	-3,901	$0
MODIVCARE INC			$0 (exited)
MODV	0	-466	$0
HELLO GROUP INC			$0 (exited)
MOMO	0	-4,041	$0
MOTORCAR PTS AMER INC			$0 (exited)
MPAA	0	-1,957	$0
MULTIPLAN CORPORATION			$0 (exited)
MPLN	0	-2,400	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-93,084	$0
MONOLITHIC PWR SYS INC			$0 (exited)
MPWR	0	-1,014	$0
MARQETA INC			$0 (exited)
MQ	0	-1,271,000	$0
EVERSPIN TECHNOLOGIES INC			$0 (exited)
MRAM	0	-7,582	$0
MERSANA THERAPEUTICS INC			$0 (exited)
MRSN	0	-17,040	$0
MARTEN TRANS LTD			$0 (exited)
MRTN	0	-2,515	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-258,563	$0
MERUS N V			$0 (exited)
MRUS	0	-183,394	$0
M & T BK CORP			$0 (exited)
MTB	0	-85,629	$0
Put	0	-1,100	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-730,598	$0
VAIL RESORTS INC			$0 (exited)
Put	0	-1,300	$0
MATRIX SVC CO			$0 (exited)
MTRX	0	-10,485	$0
MURPHY USA INC			$0 (exited)
MUSA	0	-1,507	$0
MUELLER WTR PRODS INC			$0 (exited)
MWA	0	-12,100	$0
MAXCYTE INC			$0 (exited)
MXCT	0	-33,200	$0
MYRIAD GENETICS INC			$0 (exited)
MYGN	0	-2,636	$0
N ABLE INC			$0 (exited)
NABL	0	-5,500	$0
NORDIC AMERICAN TANKERS LIMI			$0 (exited)
NAT	0	-8,600	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-1,009	$0
NEWMONT CORP			$0 (exited)
NEM	0	-173,556	$0
NEOGENOMICS INC			$0 (exited)
NEO	0	-447,972	$0
NORTHFIELD BANCORP INC DEL			$0 (exited)
NFBK	0	-8,853	$0
NATIONAL FUEL GAS CO			$0 (exited)
NFG	0	-8,069	$0
NINE ENERGY SERVICE INC			$0 (exited)
DEBT 13	0	-2,000,000	$0
NEKTAR THERAPEUTICS			$0 (exited)
NKTR	0	-1,520,578	$0
NEOLEUKIN THERAPEUTICS INC			$0 (exited)
NLTX	0	-27,335	$0
NNN REIT INC			$0 (exited)
NNN	0	-148,720	$0
NANO X IMAGING LTD			$0 (exited)
NNOX	0	-57	$0
NOKIA CORP			$0 (exited)
NOK	0	-3,289,600	$0
INOTIV INC			$0 (exited)
NOTV	0	-3,824	$0
SERVICENOW INC			$0 (exited)
NOW	0	-1,732	$0
NET POWER INC			$0 (exited)
NPWR	0	-62,900	$0
NEWPARK RES INC			$0 (exited)
NR	0	-5,859	$0
NURIX THERAPEUTICS INC			$0 (exited)
NRIX	0	-1,114	$0
INSIGHT ENTERPRISES INC			$0 (exited)
NSIT	0	-200	$0
INSPIREMD INC			$0 (exited)
NSPR	0	-219,093	$0
NAPCO SEC TECHNOLOGIES INC			$0 (exited)
NSSC	0	-697	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-3,411	$0
NETSTREIT CORP			$0 (exited)
NTST	0	-22,600	$0
NUCOR CORP			$0 (exited)
NUE	0	-6,738	$0
NUTEX HEALTH INC			$0 (exited)
NUTX	0	-22,000	$0
NUVEI CORPORATION			$0 (exited)
NVEI	0	-1,128,627	$0
NEVRO CORP			$0 (exited)
NVRO	0	-277,296	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-124,306	$0
NEWS CORP NEW			$0 (exited)
NWS	0	-9,660	$0
QUANEX BLDG PRODS CORP			$0 (exited)
NX	0	-1,341	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-1,337,910	$0
OWENS CORNING NEW			$0 (exited)
OC	0	-404,509	$0
Call	0	-85,000	$0
OCUGEN INC			$0 (exited)
OCGN	0	-34,341	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-858	$0
THE ODP CORP			$0 (exited)
ODP	0	-3,078	$0
OFG BANCORP			$0 (exited)
OFG	0	-4,067	$0
ORTHOFIX MED INC			$0 (exited)
OFIX	0	-146,075	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-823,100	$0
OMEGA HEALTHCARE INVS INC			$0 (exited)
OHI	0	-548,073	$0
OCEANEERING INTL INC			$0 (exited)
OII	0	-6,541	$0
OIL STS INTL INC			$0 (exited)
OIS	0	-3,303	$0
OLINK HLDG AB			$0 (exited)
OLK	0	-1,156,184	$0
OUTSET MED INC			$0 (exited)
OM	0	-31,300	$0
OWENS & MINOR INC NEW			$0 (exited)
OMI	0	-2,338	$0
ON SEMICONDUCTOR CORP			$0 (exited)
Put	0	-53,300	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-12,332	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-54,500	$0
OFFERPAD SOLUTIONS INC			$0 (exited)
OPAD.WT	0	-133,333	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-663,556	$0
OFFICE PPTYS INCOME TR			$0 (exited)
OPI	0	-58,329	$0
OPKO HEALTH INC			$0 (exited)
OPK	0	-1,221,700	$0
OPORTUN FINL CORP			$0 (exited)
OPRT	0	-7,930	$0
ORGANOGENESIS HLDGS INC			$0 (exited)
ORGO	0	-425,000	$0
Call	0	-45,000	$0
OREILLY AUTOMOTIVE INC			$0 (exited)
ORLY	0	-203,574	$0
OSI SYSTEMS INC			$0 (exited)
OSIS	0	-1,473	$0
ORASURE TECHNOLOGIES INC			$0 (exited)
OSUR	0	-5,058	$0
OATLY GROUP AB			$0 (exited)
OTLY	0	-1,232,500	$0
OTTER TAIL CORP			$0 (exited)
OTTR	0	-1,438	$0
OUSTER INC			$0 (exited)
OUST	0	-5,527	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-702	$0
PHIBRO ANIMAL HEALTH CORP			$0 (exited)
PAHC	0	-66	$0
PROSPERITY BANCSHARES INC			$0 (exited)
PB	0	-175,205	$0
PEMBINA PIPELINE CORP			$0 (exited)
PBA	0	-282,000	$0
PRESTIGE CONSMR HEALTHCARE I			$0 (exited)
PBH	0	-136,100	$0
PACIRA BIOSCIENCES INC			$0 (exited)
PCRX	0	-1,032	$0
PEBBLEBROOK HOTEL TR			$0 (exited)
PEB	0	-9,859	$0
PREMIER FINANCIAL CORP			$0 (exited)
PFC	0	-1,700	$0
PHINIA INC			$0 (exited)
PHIN	0	-15,900	$0
P3 HEALTH PARTNERS INC			$0 (exited)
PIII	0	-21,057	$0
PREMIER INC			$0 (exited)
PINC	0	-314,290	$0
PINTEREST INC			$0 (exited)
PINS	0	-297,885	$0
Put	0	-150,000	$0
REVVITY INC			$0 (exited)
PKI	0	-641,403	$0
PLANET LABS PBC			$0 (exited)
PL	0	-16,882	$0
PHOTRONICS INC			$0 (exited)
PLAB	0	-1,971	$0
CHILDRENS PL INC NEW			$0 (exited)
PLCE	0	-1	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-829,216	$0
EPLUS INC			$0 (exited)
PLUS	0	-1,891	$0
PINNACLE FINL PARTNERS INC			$0 (exited)
PNFP	0	-12,552	$0
PENTAIR PLC			$0 (exited)
PNR	0	-254,489	$0
POINT BIOPHARMA GLOBAL INC			$0 (exited)
PNT	0	-789,100	$0
POOL CORP			$0 (exited)
POOL	0	-102,200	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-72,300	$0
PACIFIC PREMIER BANCORP			$0 (exited)
PPBI	0	-6,454	$0
PERMIAN RESOURCES CORP			$0 (exited)
PR	0	-710,940	$0
PRA GROUP INC			$0 (exited)
PRAA	0	-1,066	$0
PERDOCEO ED CORP			$0 (exited)
PRDO	0	-4,918	$0
PROG HOLDINGS INC			$0 (exited)
PRG	0	-4,632	$0
PARK NATL CORP			$0 (exited)
PRK	0	-666	$0
PROTO LABS INC			$0 (exited)
PRLB	0	-1,078	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-86,687	$0
PROTHENA CORP PLC			$0 (exited)
PRTA	0	-219,623	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-2,026	$0
PRIVIA HEALTH GROUP INC			$0 (exited)
PRVA	0	-43,387	$0
QUANTA SVCS INC			$0 (exited)
Put	0	-1,300	$0
PWR	0	-1,128	$0
Call	0	-900	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-807,904	$0
Put	0	-2,100	$0
PAPA JOHNS INTL INC			$0 (exited)
PZZA	0	-95,031	$0
QUINSTREET INC			$0 (exited)
QNST	0	-6,500	$0
QURATE RETAIL INC			$0 (exited)
QRTEA	0	-817,279	$0
FERRARI N V			$0 (exited)
RACE	0	-85,398	$0
Call	0	-35,000	$0
RITE AID CORP			$0 (exited)
RAD	0	-14,920	$0
AVITA MEDICAL INC			$0 (exited)
RCEL	0	-96,433	$0
REDFIN CORP			$0 (exited)
RDFN	0	-62,226	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-212,253	$0
THE REALREAL INC			$0 (exited)
NOTE 3	0	-1,000,000	$0
Call	0	-92,100	$0
REAL	0	-6,598	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-1,407	$0
RING ENERGY INC			$0 (exited)
REI	0	-23,358	$0
REMITLY GLOBAL INC			$0 (exited)
RELY	0	-25,300	$0
REX AMERICAN RES CORP			$0 (exited)
REX	0	-436	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-2,388	$0
STURM RUGER & CO INC			$0 (exited)
RGR	0	-579	$0
RELAY THERAPEUTICS INC			$0 (exited)
RLAY	0	-20,215	$0
RLJ LODGING TR			$0 (exited)
RLJ	0	-3,045	$0
RE MAX HLDGS INC			$0 (exited)
RMAX	0	-15,516	$0
RAMBUS INC DEL			$0 (exited)
RMBS	0	-13,900	$0
AVIDITY BIOSCIENCES INC			$0 (exited)
RNA	0	-60,584	$0
RENAISSANCERE HLDGS LTD			$0 (exited)
RNR	0	-27,300	$0
RENASANT CORP			$0 (exited)
RNST	0	-4,385	$0
RETAIL OPPORTUNITY INVTS COR			$0 (exited)
ROIC	0	-8,053	$0
ROCKWELL AUTOMATION INC			$0 (exited)
Put	0	-20,000	$0
ROK	0	-15,491	$0
RPM INTL INC			$0 (exited)
RPM	0	-460,377	$0
RPT REALTY			$0 (exited)
RPT	0	-12,035	$0
REPARE THERAPEUTICS INC			$0 (exited)
RPTX	0	-122,300	$0
RUSH ENTERPRISES INC			$0 (exited)
RUSHA	0	-330	$0
REVOLUTION MEDICINES INC			$0 (exited)
RVMD	0	-270	$0
RACKSPACE TECHNOLOGY INC			$0 (exited)
RXT	0	-50,303	$0
RHYTHM PHARMACEUTICALS INC			$0 (exited)
RYTM	0	-4,146	$0
SAGE THERAPEUTICS INC			$0 (exited)
SAGE	0	-110,000	$0
SONIC AUTOMOTIVE INC			$0 (exited)
SAH	0	-1,317	$0
SAIA INC			$0 (exited)
SAIA	0	-1,505	$0
SCIENCE APPLICATIONS INTL CO			$0 (exited)
SAIC	0	-907	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-7,342	$0
SALLY BEAUTY HLDGS INC			$0 (exited)
SBH	0	-111,399	$0
SOUTHSIDE BANCSHARES INC			$0 (exited)
SBSI	0	-2,539	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-5,124	$0
SCANSOURCE INC			$0 (exited)
SCSC	0	-1,881	$0
SCHRODINGER INC			$0 (exited)
SDGR	0	-2,692	$0
SEI INVTS CO			$0 (exited)
SEIC	0	-4,800	$0
SELECT MED HLDGS CORP			$0 (exited)
SEM	0	-4,421	$0
SEMRUSH HLDGS INC			$0 (exited)
SEMR	0	-2,000	$0
SENECA FOODS CORP NEW			$0 (exited)
SENEA	0	-31	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-8,131	$0
SERVISFIRST BANCSHARES INC			$0 (exited)
SFBS	0	-2,872	$0
SEAGEN INC			$0 (exited)
SGEN	0	-50,000	$0
SURGERY PARTNERS INC			$0 (exited)
SGRY	0	-226,989	$0
SHARECARE INC			$0 (exited)
SHCR	0	-112	$0
MADDEN STEVEN LTD			$0 (exited)
SHOO	0	-1,353	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
Put	0	-2,211,800	$0
SIRI	0	-10,000	$0
SKILLSOFT CORP			$0 (exited)
SKIL	0	-58,069	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-4,627	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-92	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-150,000	$0
SOMALOGIC INC			$0 (exited)
SLGCW	0	-1,366,501	$0
SLM CORP			$0 (exited)
SLM	0	-29,335	$0
SEACOR MARINE HLDGS INC			$0 (exited)
SMHI	0	-3,559	$0
NUSCALE PWR CORP			$0 (exited)
SMR	0	-197,400	$0
SHARKNINJA INC			$0 (exited)
SN	0	-249,800	$0
SNAP ON INC			$0 (exited)
SNA	0	-180	$0
SLEEP NUMBER CORP			$0 (exited)
SNBR	0	-40,891	$0
SYNOVUS FINL CORP			$0 (exited)
SNV	0	-144,131	$0
SOLARIS OILFIELD INFRASTRUCT			$0 (exited)
SOI	0	-37,300	$0
EMEREN GROUP LTD			$0 (exited)
SOL	0	-54	$0
SONOCO PRODS CO			$0 (exited)
SON	0	-4,172	$0
SP PLUS CORP			$0 (exited)
SP	0	-600	$0
SPROUT SOCIAL INC			$0 (exited)
SPT	0	-13,366	$0
SIMPSON MFG INC			$0 (exited)
SSD	0	-1,700	$0
SCRIPPS E W CO OHIO			$0 (exited)
SSP	0	-69	$0
SHUTTERSTOCK INC			$0 (exited)
SSTK	0	-1	$0
STAG INDL INC			$0 (exited)
STAG	0	-312,486	$0
S & T BANCORP INC			$0 (exited)
STBA	0	-3,507	$0
STERIS PLC			$0 (exited)
STE	0	-175,130	$0
STMICROELECTRONICS N V			$0 (exited)
STM	0	-1,226,663	$0
STRATEGIC ED INC			$0 (exited)
STRA	0	-1,356	$0
STARWOOD PPTY TR INC			$0 (exited)
STWD	0	-15,514	$0
SERVICE PPTYS TR			$0 (exited)
SVC	0	-6,651	$0
SOLARWINDS CORP			$0 (exited)
SWI	0	-1,100	$0
STANLEY BLACK & DECKER INC			$0 (exited)
SWK	0	-160,317	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
Put	0	-2,800	$0
SOUTHWEST GAS HLDGS INC			$0 (exited)
SWX	0	-1,700	$0
SUNCOKE ENERGY INC			$0 (exited)
SXC	0	-2,685	$0
STANDEX INTL CORP			$0 (exited)
SXI	0	-744	$0
STOCK YDS BANCORP INC			$0 (exited)
SYBT	0	-1,084	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-56,100	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-83,890	$0
TAL EDUCATION GROUP			$0 (exited)
TAL	0	-768,038	$0
TALKSPACE INC			$0 (exited)
TALKW	0	-4,313,000	$0
TASKUS INC			$0 (exited)
TASK	0	-1,184	$0
BANCORP INC DEL			$0 (exited)
TBBK	0	-2,621	$0
TABOOLA.COM LTD			$0 (exited)
TBLA	0	-14,446	$0
TRICON RESIDENTIAL INC			$0 (exited)
TCN	0	-1,902,000	$0
TRIP COM GROUP LTD			$0 (exited)
TCOM	0	-74,100	$0
TELEPHONE & DATA SYS INC			$0 (exited)
TDS	0	-41,465	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-240,856	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-34,172	$0
TERNS PHARMACEUTICALS INC			$0 (exited)
TERN	0	-571,265	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-1,250	$0
TEGNA INC			$0 (exited)
TGNA	0	-60,602	$0
TARGET CORP			$0 (exited)
TGT	0	-1,059,773	$0
Call	0	-200,000	$0
TG THERAPEUTICS INC			$0 (exited)
TGTX	0	-611,678	$0
HANOVER INS GROUP INC			$0 (exited)
THG	0	-356	$0
INTERFACE INC			$0 (exited)
TILE	0	-1,736	$0
TIPTREE INC			$0 (exited)
TIPT	0	-170,420	$0
TELOS CORP MD			$0 (exited)
TLS	0	-17,831	$0
TREACE MED CONCEPTS INC			$0 (exited)
TMCI	0	-1,252,628	$0
TRI POINTE HOMES INC			$0 (exited)
TPH	0	-218,100	$0
TEXAS PACIFIC LAND CORPORATI			$0 (exited)
TPL	0	-74	$0
LENDINGTREE INC NEW			$0 (exited)
TREE	0	-1	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-9,498	$0
TRUSTMARK CORP			$0 (exited)
TRMK	0	-6,308	$0
TRANSCAT INC			$0 (exited)
TRNS	0	-14,710	$0
PRICE T ROWE GROUP INC			$0 (exited)
TROW	0	-4,986	$0
TENARIS S A			$0 (exited)
TS	0	-463,731	$0
TRINSEO PLC			$0 (exited)
TSE	0	-32,577	$0
TTEC HLDGS INC			$0 (exited)
TTEC	0	-1,400	$0
TECHTARGET INC			$0 (exited)
TTGT	0	-1,398	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-215,600	$0
2U INC			$0 (exited)
TWOU	0	-34,100	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-547,600	$0
UNDER ARMOUR INC			$0 (exited)
UAA	0	-1,526,400	$0
UNITED BANKSHARES INC WEST V			$0 (exited)
UBSI	0	-3,981	$0
UDR INC			$0 (exited)
UDR	0	-400,032	$0
UNIVERSAL ELECTRS INC			$0 (exited)
UEIC	0	-1,449	$0
UNITED FIRE GROUP INC			$0 (exited)
UFCS	0	-1,258	$0
UNIFI INC			$0 (exited)
UFI	0	-2,015	$0
UFP TECHNOLOGIES INC			$0 (exited)
UFPT	0	-515	$0
UBIQUITI INC			$0 (exited)
UI	0	-400	$0
FRONTIER GROUP HLDGS INC			$0 (exited)
ULCC	0	-19,400	$0
UPBOUND GROUP INC			$0 (exited)
UPBD	0	-2,518	$0
UNITED PARCEL SERVICE INC			$0 (exited)
Call	0	-7,600	$0
UPS	0	-2,514	$0
Put	0	-1,800	$0
UPWORK INC			$0 (exited)
NOTE 0	0	-7,000,000	$0
UR ENERGY INC			$0 (exited)
URG	0	-28,022	$0
UNITED STATES CELLULAR CORP			$0 (exited)
USM	0	-228,700	$0
USANA HEALTH SCIENCES INC			$0 (exited)
USNA	0	-217	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-1,037	$0
UNIVERSAL INS HLDGS INC			$0 (exited)
UVE	0	-24,257	$0
VALARIS LTD			$0 (exited)
VAL	0	-414,114	$0
VERITEX HLDGS INC			$0 (exited)
VBTX	0	-2,050	$0
VISTEON CORP			$0 (exited)
VC	0	-1,136	$0
VECTOR GROUP LTD			$0 (exited)
VGR	0	-4,700	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-394,429	$0
VICOR CORP			$0 (exited)
VICR	0	-362	$0
VITAL FARMS INC			$0 (exited)
VITL	0	-21,067	$0
VIMEO INC			$0 (exited)
VMEO	0	-5,800	$0
VMWARE INC			$0 (exited)
VMW	0	-63,717	$0
Call	0	-25,000	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-57,490	$0
VNET GROUP INC			$0 (exited)
VNET	0	-9,141	$0
VIPER ENERGY PARTNERS LP			$0 (exited)
VNOM	0	-3,200	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-3,140	$0
VIRIDIAN THERAPEUTICS INC			$0 (exited)
VRDN	0	-439,191	$0
VAREX IMAGING CORP			$0 (exited)
VREX	0	-492	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-124,462	$0
VERISIGN INC			$0 (exited)
VRSN	0	-88,195	$0
VERITIV CORP			$0 (exited)
VRTV	0	-200	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-85,414	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-1,298,493	$0
VALVOLINE INC			$0 (exited)
VVV	0	-1,605	$0
VAXART INC			$0 (exited)
VXRT	0	-18,118	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-1,458,200	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-1,795	$0
WENDYS CO			$0 (exited)
Call	0	-13,500	$0
WEX INC			$0 (exited)
WEX	0	-717	$0
WEST FRASER TIMBER CO LTD			$0 (exited)
WFG	0	-142,112	$0
Call	0	-75,000	$0
WEATHERFORD INTL PLC			$0 (exited)
WFRD	0	-213,540	$0
WORKIVA INC			$0 (exited)
WK	0	-37,046	$0
WABASH NATL CORP			$0 (exited)
WNC	0	-2,384	$0
WNS HLDGS LTD			$0 (exited)
WNS	0	-15,200	$0
WP CAREY INC			$0 (exited)
WPC	0	-10,000	$0
BERKLEY W R CORP			$0 (exited)
WRB	0	-2,265	$0
WESTROCK CO			$0 (exited)
WRK	0	-1,649	$0
WESBANCO INC			$0 (exited)
WSBC	0	-900	$0
WSFS FINL CORP			$0 (exited)
WSFS	0	-6,438	$0
WHITE MTNS INS GROUP LTD			$0 (exited)
WTM	0	-12	$0
WATTS WATER TECHNOLOGIES INC			$0 (exited)
WTS	0	-645	$0
WOODWARD INC			$0 (exited)
WWD	0	-761	$0
WOLVERINE WORLD WIDE INC			$0 (exited)
Call	0	-750,000	$0
WWW	0	-221,700	$0
SPDR SER TR			$0 (exited)
Put	0	-300,000	$0
XERIS BIOPHARMA HOLDINGS INC			$0 (exited)
XERS	0	-655,000	$0
SPDR SER TR			$0 (exited)
XME	0	-9,750	$0
XENCOR INC			$0 (exited)
XNCR	0	-2,468	$0
SPDR SER TR			$0 (exited)
Put	0	-400,000	$0
XPO INC			$0 (exited)
XPO	0	-182,102	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-1,815,812	$0
SPDR SER TR			$0 (exited)
Call	0	-300,000	$0
Put	0	-60,000	$0
YETI HLDGS INC			$0 (exited)
YETI	0	-538,231	$0
Call	0	-153,200	$0
Y MABS THERAPEUTICS INC			$0 (exited)
YMAB	0	-79,600	$0
YPF SOCIEDAD ANONIMA			$0 (exited)
YPF	0	-8,200	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-263,696	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-890,377	$0
Call	0	-600	$0
ZEBRA TECHNOLOGIES CORPORATI			$0 (exited)
ZBRA	0	-237,114	$0
Call	0	-15,000	$0
ZIFF DAVIS INC			$0 (exited)
ZD	0	-887	$0
ZILLOW GROUP INC			$0 (exited)
ZG	0	-1,517	$0
ZIONS BANCORPORATION N A			$0 (exited)
ZION	0	-261	$0
ZIPRECRUITER INC			$0 (exited)
ZIP	0	-6,900	$0
ZTO EXPRESS CAYMAN INC			$0 (exited)
ZTO	0	-28	$0
ZURA BIO LTD			$0 (exited)
ZURA	0	-21,100	$0
ZYMEWORKS INC			$0 (exited)
ZYME	0	-295,114	$0

See Summary: Point72 Asset Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Point72 Asset Management L.P.

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