All Stocks Held By Centiva Capital LP

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

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (MUB)	1,677,100	-742,900	$181,814
MUB	1,677,100	-742,900	$181,814
SPLUNK INC	366,277	+181,277	$55,802
SPLK	366,277	+181,277	$55,802
ISHARES TR (IWM)			$37,202
Call	219,500	+219,500	$44,056
Put	91,900	+81,900	$18,445
IWM	57,748	+57,617	$11,591
PIONEER NAT RES CO	148,307	+143,528	$33,351
PXD	148,307	+143,528	$33,351
META PLATFORMS INC			$29,589
Call	178,100	-17,900	$63,040
Put	97,400	-7,100	$34,476
META	2,896	+2,676	$1,025
ISHARES TR (EMB)	325,000	+325,000	$28,944
EMB	325,000	+325,000	$28,944
BOOKING HOLDINGS INC			$27,765
NOTE 0	15,000,000	-5,000,000	$28,350
Put	700	-200	$2,483
Call	500	-400	$1,774
BKNG	35	-1,082	$124
MICROSOFT CORP			$24,475
Call	118,700	-44,500	$44,636
Put	75,500	+200	$28,391
MSFT	21,885	-5,874	$8,230
LIVE NATION ENTERTAINMENT IN			$21,138
NOTE 2	20,000,000	+8,000,000	$21,138
SERITAGE GROWTH PPTYS			$19,870
SRG	2,109,673	+371,360	$19,725
Call	15,500	UNCH	$145
SPDR GOLD TR (GLD)			$16,324
Call	86,100	+86,100	$16,460
Put	5,000	-5,000	$956
GLD	4,289	-13,064	$820
RITHM CAPITAL CORP			$16,235
Call	1,500,000	-877,300	$16,020
RITM	20,130	+20,130	$215
AMERICAN AIRLINES GROUP INC			$15,543
NOTE 6	14,000,000	+1,500,000	$15,543
VIAVI SOLUTIONS INC			$14,843
NOTE 1	15,000,000	+15,000,000	$14,843
KENVUE INC			$14,780
KVUE	438,937	-1,460,401	$9,450
Call	325,100	-673,900	$6,999
Put	77,500	-1,391,600	$1,669
PENNYMAC CORP			$14,396
NOTE 5	8,000,000	+8,000,000	$7,810
NOTE 5	7,110,000	+3,860,000	$6,586
ISHARES TR (FXI)			$13,659
Call	545,100	+465,100	$13,099
FXI	29,800	+29,800	$716
Put	6,500	+6,500	$156
ANNALY CAPITAL MANAGEMENT IN			$13,321
Call	500,000	-173,200	$9,685
NLY	379,093	+103,025	$7,343
Put	191,400	-307,900	$3,707
MFA FINL INC			$13,292
Call	1,179,400	-192,000	$13,292
VANECK ETF TRUST (GDX)			$13,232
Call	471,700	+181,200	$14,627
Put	45,000	+40,000	$1,395
CHIMERA INVT CORP			$12,711
Call	2,400,000	+600,000	$11,976
CIM	147,200	+147,200	$735
HENNESSY CAPITAL INVST CORP	1,211,600	+211,600	$12,637
HCVI	1,211,600	+211,600	$12,637
NVIDIA CORPORATION			$12,173
Call	97,000	+37,600	$48,036
Put	82,400	+45,400	$40,806
NVDA	9,981	+1,453	$4,943
JAZZ INVESTMENTS I LTD			$12,124
NOTE 1	12,500,000	+12,500,000	$12,124
EXPEDIA GROUP INC			$11,849
NOTE 2 1	12,500,000	+2,500,000	$11,849
TWO HARBORS INVENTMENT CORPO			$11,397
NOTE 6	12,000,000	UNCH	$11,397
BOX INC			$11,181
NOTE 1 1	10,000,000	-5,000,000	$11,181
BANK AMERICA CORP			$11,116
Call	204,100	+36,900	$6,872
BAC	156,536	+147,184	$5,271
Put	30,500	+30,500	$1,027
ALIBABA GROUP HLDG LTD			$10,707
Call	149,200	-39,800	$11,564
Put	17,500	-35,000	$1,356
BABA	6,443	+3,853	$499
BIOMARIN PHARMACEUTICAL INC			$10,359
NOTE 0	10,500,000	+500,000	$10,359
RIGEL RESOURCE ACQ CORP	895,875	UNCH	$9,819
RRAC	895,875	UNCH	$9,819
ISHARES TR (PFF)	300,000	+300,000	$9,357
PFF	300,000	+300,000	$9,357
CHURCHILL CAPITAL CORP VII	841,993	+841,993	$8,841
CVII	841,993	+841,993	$8,841
CANNAE HLDGS INC			$8,426
CNNE	331,879	-128,121	$6,475
Call	100,000	+100,000	$1,951
STARBUCKS CORP			$8,235
Call	56,000	+36,000	$5,377
SBUX	35,771	+15,931	$3,434
Put	6,000	-9,000	$576
DEXCOM INC			$7,850
NOTE 0	7,500,000	+7,500,000	$7,850
VISA INC			$7,801
Call	20,000	+6,500	$5,207
V	13,062	-22,840	$3,401
Put	3,100	-400	$807
EURONET WORLDWIDE INC			$7,783
NOTE 0	7,500,000	+7,500,000	$7,080
EEFT	6,923	-10,844	$703
ALPHABET INC			$7,373
Call	58,100	-96,800	$8,188
Put	44,600	-53,300	$6,285
GOOG	39,153	-55,294	$5,470
LIVONGO HEALTH INC			$7,046
NOTE 0	7,500,000	+7,500,000	$7,046
OKTA INC			$7,023
NOTE 0	7,076,000	+7,076,000	$6,549
Call	5,000	+5,000	$453
OKTA	237	-3,466	$21
PATRIA LATIN AMRCN OPPRNTY A	630,000	UNCH	$6,993
PLAO	630,000	UNCH	$6,993
AVALONBAY CMNTYS INC			$6,850
Call	20,000	+20,000	$3,744
AVB	16,588	+4,327	$3,106
IAC INC	128,254	+128,254	$6,718
IAC	128,254	+128,254	$6,718
NETFLIX INC			$6,705
Call	21,700	+4,200	$10,565
Put	8,000	-12,400	$3,895
NFLX	72	-10,504	$35
CF ACQUISITION CORP VII	616,313	UNCH	$6,687
CFFS	616,313	UNCH	$6,687
PROCTER AND GAMBLE CO			$6,634
Call	54,500	+14,500	$7,986
Put	12,100	+2,100	$1,773
PG	2,871	+865	$421
HOLLYSYS AUTOMATION TCHNGY L			$6,633
HOLI	351,725	+265,566	$9,268
Put	100,000	+100,000	$2,635
NXP SEMICONDUCTORS N V			$6,620
Call	24,000	+6,500	$5,512
NXPI	6,328	-2,275	$1,453
Put	1,500	-11,000	$345
SPDR SER TR (KRE)			$6,549
Call	133,700	+123,700	$7,010
Put	8,800	+6,300	$461
ENDEAVOR GROUP HLDGS INC			$6,468
Call	272,400	+270,400	$6,464
EDR	183	-499,817	$4
LI AUTO INC	170,141	+37,784	$6,368
LI	170,141	+37,784	$6,368
PAYPAL HLDGS INC			$6,208
Call	111,000	+34,000	$6,817
Put	33,000	-22,000	$2,027
PYPL	23,092	-18,006	$1,418
DIGITALOCEAN HLDGS INC			$6,193
NOTE 12 0	7,500,000	-7,500,000	$6,193
DISNEY WALT CO			$6,178
Call	105,000	-11,500	$9,480
Put	57,500	+3,500	$5,192
DIS	20,928	-3,349	$1,890
INVESTCORP INDIA ACQUISTN CO	550,000	UNCH	$6,044
IVCA	550,000	UNCH	$6,044
WARNER BROS DISCOVERY INC			$5,996
Call	829,700	+364,200	$9,442
Put	329,700	-700,100	$3,752
WBD	26,866	-954,990	$306
MARRIOTT VACATIONS WORLDWIDE			$5,807
NOTE 3	5,000,000	+5,000,000	$4,448
VAC	16,014	+16,014	$1,359
PROJECT ENERGY REIMAGINED AC	545,610	UNCH	$5,773
PEGR	545,610	UNCH	$5,773
CITIGROUP INC			$5,617
Put	282,400	+222,900	$14,527
C	248,707	+211,035	$12,793
Call	142,900	+84,500	$7,351
COMPASS DIGITAL ACQUISITN CO	500,000	+385,037	$5,325
CDAQ	500,000	+385,037	$5,325
EXXON MOBIL CORP			$5,301
Call	50,600	-14,700	$5,059
XOM	23,029	-13,121	$2,302
Put	20,600	-14,700	$2,060
SUNNOVA ENERGY INTL INC.			$5,296
NOTE 2	7,500,000	-2,500,000	$5,002
NOVA	19,248	+19,248	$294
LAZARD LTD			$5,220
Call	150,000	+150,000	$5,220
SEMTECH CORP			$5,193
NOTE 1	5,000,000	+5,000,000	$4,274
SMTC	41,965	+30,042	$919
ZALATORIS ACQUISITION CORP	470,019	UNCH	$5,029
TCOA	470,019	UNCH	$5,029
L CATTERTON ASIA ACQUISITION	450,000	-940,538	$4,851
LCAA	450,000	-940,538	$4,851
COLOMBIER ACQUISITION CORP I			$4,845
CLBR.U	480,700	+480,700	$4,845
EVEREST CONSOLIDATOR ACQ COR	442,406	UNCH	$4,840
MNTN	442,406	UNCH	$4,840
MOODYS CORP	12,257	+1,362	$4,787
MCO	12,257	+1,362	$4,787
SEA LTD			$4,770
NOTE 2	5,000,000	-7,500,000	$4,770
MAGNUM OPUS ACQUISITION LTD	441,107	UNCH	$4,760
OPA	441,107	UNCH	$4,760
EQUITY RESIDENTIAL			$4,551
Call	60,000	+60,000	$3,670
EQR	14,402	+14,402	$881
PALO ALTO NETWORKS INC			$4,546
Call	26,900	-2,200	$7,932
Put	12,000	-5,500	$3,539
PANW	520	-3,569	$153
OCCIDENTAL PETE CORP			$4,496
Call	95,000	-11,600	$5,672
Put	20,000	-21,600	$1,194
OXY	294	-49,678	$18
ISHARES TR (EFA)			$4,483
Call	81,200	+78,700	$6,118
Put	21,700	+19,200	$1,635
ISHARES TR (LQD)			$4,448
Call	106,600	+26,600	$11,796
Put	66,400	-483,600	$7,348
VISTRA CORP			$4,420
Call	100,000	-200,000	$3,852
VST	14,738	-83,948	$568
INVESTCORP EUROPE ACQUISITIO	400,000	+400,000	$4,408
IVCB	400,000	+400,000	$4,408
PARKER HANNIFIN CORP	9,556	+6,896	$4,402
PH	9,556	+6,896	$4,402
TRISTAR ACQUISITION I CORP	400,153	UNCH	$4,318
TRIS	400,153	UNCH	$4,318
CHARTER COMMUNICATIONS INC N			$4,316
Call	12,200	-1,900	$4,742
Put	4,000	-3,000	$1,555
CHTR	2,904	+1,143	$1,129
SELECT SECTOR SPDR TR (XLE)			$4,311
Call	63,300	+63,300	$5,307
Put	46,800	-23,200	$3,924
XLE	34,924	-163,865	$2,928
LAMF GLOBAL VENTURES CORP I	399,062	-138	$4,298
LGVC	399,062	-138	$4,298
ALTERYX INC			$4,291
AYX	90,000	+73,399	$4,244
Call	51,000	UNCH	$2,405
Put	50,000	+25,000	$2,358
KENSINGTON CAPITAL ACQUISITI	400,000	UNCH	$4,276
KCGI	400,000	UNCH	$4,276
CROWN PROPTECH ACQUISITIONS	400,000	UNCH	$4,260
CPTK	400,000	UNCH	$4,260
BARCLAYS BANK PLC			$4,150
VXX	272,500	+93,500	$4,229
Put	5,100	-25,000	$79
TELADOC HEALTH INC			$4,134
NOTE 1	5,000,000	-2,500,000	$4,134
PYROPHYTE ACQUISITION CORP			$4,101
PHYT	372,740	UNCH	$4,100
PHYT.WT	10,650	-70,550	$1
PFIZER INC			$4,044
Call	178,100	+157,600	$5,127
Put	37,600	+27,100	$1,083
CAPRI HOLDINGS LIMITED	80,000	+27,878	$4,019
CPRI	80,000	+27,878	$4,019
AETHERIUM ACQUISITION CORP	366,640	UNCH	$3,985
GMFI	366,640	UNCH	$3,985
COLGATE PALMOLIVE CO			$3,930
Call	49,300	-12,500	$3,930
DP CAP ACQUISITION CORP I	358,906	UNCH	$3,908
DPCS	358,906	UNCH	$3,908
HUMANA INC	8,426	+7,855	$3,858
HUM	8,426	+8,355	$3,858
ISHARES TR (TLT)			$3,856
Call	67,800	-46,200	$6,704
Put	28,800	-1,200	$2,848
POWER & DIGITAL INFRASTRUCTU	352,481	UNCH	$3,849
XPDB	352,481	UNCH	$3,849
JOHNSON & JOHNSON			$3,840
Call	40,000	UNCH	$6,270
Put	22,000	-3,500	$3,448
JNJ	6,495	+6,391	$1,018
HAWAIIAN ELEC INDUSTRIES			$3,833
Call	264,600	+130,000	$3,755
HE	5,500	-36,733	$78
WELLS FARGO CO NEW			$3,746
Call	70,000	+43,500	$3,445
WFC	31,105	-80,572	$1,531
Put	25,000	-6,000	$1,230
LIBERTY MEDIA CORP DEL	100,107	+100,107	$3,743
LLYVK	100,107	+100,107	$3,743
UBER TECHNOLOGIES INC			$3,741
Call	57,300	+57,300	$3,528
UBER	41,953	+41,953	$2,583
Put	38,500	+38,500	$2,370
BOSTON SCIENTIFIC CORP			$3,606
Call	60,000	+40,000	$3,469
BSX	5,773	+3,714	$334
Put	3,400	-10,000	$197
ADVANCED MICRO DEVICES INC			$3,463
Put	113,000	-3,500	$16,657
Call	101,400	+8,400	$14,947
AMD	35,094	+6,602	$5,173
IHS HOLDING LIMITED			$3,460
Call	625,000	UNCH	$2,875
IHS	127,113	+39,992	$585
AON PLC	11,712	+8,799	$3,408
AON	11,712	+8,799	$3,408
ROCKWELL AUTOMATION INC			$3,396
ROK	5,938	+2,328	$1,844
Call	5,000	+5,000	$1,552
CADENCE DESIGN SYSTEM INC	12,379	+12,379	$3,372
CDNS	12,379	+12,379	$3,372
INTERPUBLIC GROUP COS INC	102,937	+17,740	$3,360
IPG	102,937	+17,740	$3,360
SELECT SECTOR SPDR TR (XLK)			$3,360
Call	38,000	+38,000	$7,314
Put	29,400	+29,400	$5,659
XLK	8,860	-8,280	$1,705
EVERGREEN CORPORATION	295,403	UNCH	$3,309
EVGR	295,403	UNCH	$3,309
MONTEREY CAP ACQUISITION COR	300,000	UNCH	$3,258
MCAC	300,000	UNCH	$3,258
AGNC INVT CORP			$3,251
Put	1,734,200	-3,075,800	$17,013
AGNC	1,585,097	+1,510,330	$15,550
Call	480,500	-909,200	$4,714
CAPITALWORKS EMNG MKTS ACQST	295,103	UNCH	$3,231
CMCA	295,103	UNCH	$3,231
AMGEN INC			$3,216
Call	10,500	-35,800	$3,024
AMGN	1,167	-5,108	$336
Put	500	-34,800	$144
T MOBILE US INC			$3,207
Call	38,500	-5,000	$6,173
Put	18,500	+5,000	$2,966
ALPHA PARTNERS TECH MERGR CO	299,433	+30,459	$3,204
APTM	299,433	+30,459	$3,204
PAYSAFE LIMITED	250,000	+250,000	$3,198
PSFE	250,000	+250,000	$3,198
TWO	300,000	-95,284	$3,177
TWOA	300,000	-95,284	$3,177
MORGAN STANLEY			$3,161
Call	57,000	+42,500	$5,315
Put	23,100	+13,100	$2,154
WOLFSPEED INC	72,360	+72,360	$3,148
WOLF	72,360	+72,360	$3,148
ABBVIE INC			$3,146
Call	27,500	-17,000	$4,262
Put	7,200	-17,000	$1,116
THUNDER BRDG CAP PRTNRS IV I	304,466	UNCH	$3,112
THCP	304,466	UNCH	$3,112
CATERPILLAR INC			$3,102
Call	12,000	+8,000	$3,548
Put	2,500	-1,500	$739
CAT	990	-9,763	$293
ASTRAZENECA PLC			$3,079
Call	45,000	UNCH	$3,031
AZN	706	+12	$48
NEXTERA ENERGY PARTNERS LP			$3,064
Call	100,000	UNCH	$3,041
NEP	741	+741	$23
APPLE INC			$3,004
Call	92,800	-102,200	$17,867
Put	77,200	-60,100	$14,863
EVEREST GROUP LTD	8,483	+8,483	$2,999
EG	8,483	+8,483	$2,999
ZALATORIS II ACQUISITION COR	272,211	+272,211	$2,899
ZLS	272,211	+272,211	$2,899
DISH NETWORK CORPORATION			$2,837
NOTE 3	5,000,000	UNCH	$2,675
DISH	28,094	-202,639	$162
ARROWROOT ACQUISITION CORP	269,592	UNCH	$2,825
ARRW	269,592	UNCH	$2,825
INFINT ACQUISITION CORP	249,512	UNCH	$2,800
IFIN	249,512	UNCH	$2,800
NUVEEN QUALITY MUNCP INCOME	243,188	+243,188	$2,785
NAD	243,188	+243,188	$2,785
VERIZON COMMUNICATIONS INC			$2,752
Call	70,000	UNCH	$2,639
VZ	19,001	+12,577	$716
Put	16,000	UNCH	$603
ARCH CAP GROUP LTD	36,627	+36,627	$2,720
ACGL	36,627	+36,627	$2,720
AIMEI HEALTH TECHNOLOGY CO L	265,000	+265,000	$2,703
AFJKU	265,000	+265,000	$2,703
AURA FAT PROJS ACQUISITION C	248,100	UNCH	$2,697
AFAR	248,100	UNCH	$2,697
BLUE OCEAN ACQUISITION CORP	250,000	UNCH	$2,695
BOCN	250,000	UNCH	$2,695
ENPHYS ACQUISITION CORP	249,570	-647,600	$2,663
NFYS	249,570	-647,600	$2,663
MONDELEZ INTL INC			$2,660
Call	26,500	-300	$1,919
MDLZ	15,538	+12,550	$1,125
Put	5,300	-20,300	$384
GALLAGHER ARTHUR J & CO	11,801	+10,919	$2,654
AJG	11,801	+10,919	$2,654
NUVEEN AMT FREE QLTY MUN INC	239,798	+239,798	$2,638
NEA	239,798	+239,798	$2,638
SKECHERS U S A INC			$2,601
Call	30,000	UNCH	$1,870
SKX	11,725	+1,718	$731
TKO GROUP HOLDINGS INC			$2,585
TKO	16,679	+10,196	$1,361
Call	15,000	+15,000	$1,224
INFLECTION PT ACQUISITN CRP	250,000	UNCH	$2,582
IPXX	250,000	UNCH	$2,582
SP PLUS CORP	50,022	+50,022	$2,564
SP	50,022	+50,022	$2,564
ADVISORSHARES TR (MSOS)			$2,553
Call	208,400	-291,600	$1,461
MSOS	155,813	-16,073	$1,092
AMEREN CORP	35,188	+24,639	$2,546
AEE	35,188	+24,639	$2,546
COPART INC	51,817	+35,913	$2,539
CPRT	51,817	+35,913	$2,539
LULULEMON ATHLETICA INC			$2,487
Call	7,100	-900	$3,630
Put	2,300	-200	$1,176
LULU	65	-3,470	$33
ANALOG DEVICES INC			$2,482
Call	16,300	+12,500	$3,237
Put	3,800	-15,000	$755
TEXTAINER GROUP HOLDINGS LTD	50,000	+50,000	$2,460
TGH	50,000	+50,000	$2,460
SPDR SER TR (XBI)			$2,454
XBI	53,878	+51,378	$4,811
Put	46,200	+26,200	$4,125
Call	19,800	+7,300	$1,768
REVANCE THERAPEUTICS INC			$2,425
Call	250,000	+200,000	$2,198
RVNC	25,885	-288,776	$228
Put	100	-100,000	$1
SELECT SECTOR SPDR TR (XLC)			$2,397
XLC	29,190	+20,611	$2,121
Call	4,100	+4,100	$298
Put	300	+300	$22
APPLIED MATLS INC			$2,373
Call	19,300	-16,600	$3,128
Put	14,500	-6,400	$2,350
AMAT	9,841	-2,383	$1,595
MANHATTAN ASSOCIATES INC	10,799	+9,637	$2,325
MANH	10,799	+9,637	$2,325
MARATHON PETE CORP	15,664	-13,344	$2,324
MPC	15,664	-13,344	$2,324
CENTERPOINT ENERGY INC	80,977	+49,974	$2,314
CNP	80,977	+49,974	$2,314
ROIVANT SCIENCES LTD			$2,305
Call	200,000	+200,000	$2,246
ROIV	5,259	-44,715	$59
CHIPOTLE MEXICAN GRILL INC			$2,287
Call	2,500	+500	$5,717
Put	1,500	UNCH	$3,430
CHICOS FAS INC	300,000	+65,601	$2,274
CHS	300,000	+65,601	$2,274
AIRBNB INC			$2,252
NOTE 3 1	2,500,000	+2,500,000	$2,252
AXCELIS TECHNOLOGIES INC	17,306	+9,891	$2,244
ACLS	17,306	+9,891	$2,244
BROWN & BROWN INC	31,433	-2,627	$2,235
BRO	31,433	-2,627	$2,235
THE CIGNA GROUP	7,456	+6,517	$2,233
CI	7,456	+6,517	$2,233
LAM RESEARCH CORP			$2,229
Call	2,000	-500	$1,567
LRCX	845	-3,684	$662
TARGET GLOBAL ACQUISI I CORP	202,074	UNCH	$2,229
TGAA	202,074	UNCH	$2,229
MACYS INC			$2,194
Call	115,100	-20,000	$2,316
Put	20,000	-20,000	$402
M	13,910	+11,584	$280
NUVEEN MUNICIPAL CREDIT INC	184,744	+184,744	$2,184
NZF	184,744	+184,744	$2,184
TRANSDIGM GROUP INC	2,149	+368	$2,174
TDG	2,149	+368	$2,174
BRISTOL MYERS SQUIBB CO			$2,157
BMY	31,945	+13,530	$1,639
Call	10,100	-7,500	$518
ALPHATIME ACQUISITION CORP	200,000	UNCH	$2,146
ATMC	200,000	UNCH	$2,146
APX ACQUISITION CORP I	190,400	UNCH	$2,129
APXI	190,400	UNCH	$2,129
SNOWFLAKE INC			$2,125
Call	10,500	+10,500	$2,090
SNOW	5,672	+690	$1,129
Put	5,500	+5,500	$1,094
TORTOISEECOFIN ACQUISITION C	200,000	+200,000	$2,124
TRTL	200,000	+200,000	$2,124
KLA CORP			$2,114
Call	7,000	-500	$4,069
Put	3,500	-1,000	$2,035
KLAC	137	-3,221	$80
DMY SQUARED TECHNOLOGY GROUP	199,344	-250,000	$2,113
DMYY	199,344	-250,000	$2,113
ARROW ELECTRS INC	17,202	+13,957	$2,103
ARW	17,202	+13,957	$2,103
GENUINE PARTS CO	15,182	+4,983	$2,103
GPC	15,182	+4,983	$2,103
SAMSARA INC	62,690	+2,431	$2,093
IOT	62,690	+2,431	$2,093
PENUMBRA INC	8,249	+6,765	$2,075
PEN	8,249	+6,765	$2,075
CMS ENERGY CORP	35,585	+22,854	$2,066
CMS	35,585	+22,854	$2,066
AFLAC INC	24,720	+11,845	$2,039
AFL	24,720	+11,845	$2,039
PGT INNOVATIONS INC	50,000	+50,000	$2,035
PGTI	50,000	+50,000	$2,035
AECOM	21,979	+8,647	$2,032
ACM	21,979	+8,647	$2,032
NUVEEN AMT FREE MUN CR INC F	170,982	+170,982	$2,021
NVG	170,982	+170,982	$2,021
PRUDENTIAL FINL INC			$2,021
Call	21,700	+21,700	$2,251
Put	5,300	+5,300	$550
PRU	3,089	+3,089	$320
VERISIGN INC	9,762	-2,392	$2,011
VRSN	9,762	-2,392	$2,011
CONSTELLATION ENERGY CORP	17,183	+8,408	$2,009
CEG	17,183	+8,408	$2,009
BOEING CO			$2,007
Call	30,000	+15,000	$7,820
Put	22,500	+6,000	$5,865
BA	200	-10,447	$52
RAMBUS INC DEL	29,217	+13,051	$1,994
RMBS	29,217	+13,051	$1,994
DELL TECHNOLOGIES INC			$1,990
DELL	13,522	-21,564	$1,034
Call	12,500	+10,000	$956
ABERCROMBIE & FITCH CO	22,245	+3,861	$1,962
ANF	22,245	+3,861	$1,962
LIBERTY RES ACQUISITION CORP	176,944	-200,000	$1,938
LIBY	176,944	-200,000	$1,938
WYNN RESORTS LTD			$1,919
Call	15,000	-22,500	$1,367
WYNN	6,054	+5,417	$552
DENALI CAPITAL ACQUISITN COR	187,764	UNCH	$1,910
DECA	187,764	UNCH	$1,910
ADOBE INC			$1,906
Call	3,500	-10,600	$2,088
Put	1,000	-12,900	$597
ADBE	695	-11,625	$415
AG MTG INVT TR INC			$1,905
Call	300,000	UNCH	$1,905
UNION PAC CORP			$1,905
Call	10,000	-18,100	$2,456
Put	2,500	+2,500	$614
UNP	258	-1,373	$63
WINTRUST FINL CORP	20,507	+17,151	$1,902
WTFC	20,507	+17,151	$1,902
QORVO INC			$1,897
Call	10,000	+10,000	$1,126
QRVO	6,851	-2,002	$771
WEST PHARMACEUTICAL SVSC INC	5,364	+4,168	$1,889
WST	5,364	+4,168	$1,889
OLD DOMINION FREIGHT LINE IN			$1,888
ODFL	4,659	+4,436	$1,888
Put	1,000	UNCH	$405
Call	1,000	UNCH	$405
EVE MOBILITY ACQUISITION COR			$1,872
EVE	173,124	-121,876	$1,870
EVE.WT	50,000	UNCH	$2
CHESAPEAKE ENERGY CORP	24,256	+24,256	$1,866
CHK	24,256	+24,256	$1,866
COINBASE GLOBAL INC			$1,856
Call	24,600	+24,600	$4,278
Put	16,500	+11,500	$2,870
COIN	2,577	-5,854	$448
CISCO SYS INC			$1,853
Call	76,400	-47,100	$3,860
Put	63,400	-27,100	$3,203
CSCO	23,679	-70,771	$1,196
ELI LILLY & CO			$1,850
LLY	3,173	+2,149	$1,850
Put	3,000	-9,100	$1,749
Call	3,000	-9,100	$1,749
SYNOPSYS INC			$1,843
SNPS	3,579	+3,579	$1,843
Put	2,000	-100	$1,030
Call	2,000	-100	$1,030
KERNEL GROUP HOLDINGS INC	171,464	-281,250	$1,842
KRNL	171,464	-281,250	$1,842
COCA COLA CO			$1,837
KO	21,272	-67,985	$1,254
Call	15,000	-12,000	$884
Put	5,100	UNCH	$301
CENCORA INC	10,034	+10,034	$1,806
ABC	10,034	+10,034	$1,806
STAR HLDGS	120,000	-198,234	$1,798
STHO	120,000	-198,234	$1,798
DARDEN RESTAURANTS INC	10,793	+8,396	$1,773
DRI	10,793	+8,396	$1,773
RAPID7 INC	31,028	+12,265	$1,772
RPD	31,028	+12,265	$1,772
FIRST HORIZON CORPORATION	124,934	+11,933	$1,769
FHN	124,934	+51,933	$1,769
AIR PRODS & CHEMS INC	6,453	+6,453	$1,767
APD	6,453	+6,453	$1,767
FRANCO NEV CORP	15,936	+14,012	$1,766
FNV	15,936	+14,012	$1,766
EQUITY COMWLTH	91,943	-8,257	$1,765
EQC	91,943	-8,257	$1,765
OREILLY AUTOMOTIVE INC	1,855	+745	$1,762
ORLY	1,855	+745	$1,762
OLLIES BARGAIN OUTLET HLDGS	23,200	+20,032	$1,761
OLLI	23,200	+20,032	$1,761
OGE ENERGY CORP	50,314	+50,314	$1,757
OGE	50,314	+50,314	$1,757
POLARIS INC	18,388	+9,276	$1,743
PII	18,388	+9,276	$1,743
HP INC	57,491	+44,598	$1,730
HPQ	57,491	+44,598	$1,730
BUILDERS FIRSTSOURCE INC	10,218	+4,315	$1,706
BLDR	10,218	+4,315	$1,706
ARBUTUS BIOPHARMA CORP			$1,686
ABUS	1,420,720	+349,015	$3,552
Put	749,900	+749,900	$1,875
Call	3,600	+3,600	$9
BROAD CAPITAL ACQUISITION CO	150,147	UNCH	$1,673
BRAC	150,147	UNCH	$1,673
APOLLO GLOBAL MGMT INC	17,942	+17,942	$1,672
APO	17,942	+17,942	$1,672
JABIL INC	13,115	+6,377	$1,671
JBL	13,115	+6,377	$1,671
MARATHON OIL CORP			$1,669
MRO	69,084	+47,810	$1,669
Put	10,000	-8,500	$242
Call	10,000	-8,500	$242
BLACKROCK MUNIHLDNGS CALI QL	148,422	+148,422	$1,652
MUC	148,422	+148,422	$1,652
MOUNTAIN & CO I ACQUISITN CO	146,014	-225,003	$1,650
MCAA	146,014	-225,003	$1,650
HERSHEY CO	8,830	+5,806	$1,646
HSY	8,830	+5,806	$1,646
CARTICA ACQUISITION CORP	150,000	UNCH	$1,636
CITE	150,000	UNCH	$1,636
BLACKBERRY LTD			$1,632
Call	526,100	UNCH	$1,862
Put	100,000	-100	$354
BB	35,000	-105,401	$124
ACRI CAPITAL ACQUISITION COR	147,510	UNCH	$1,631
ACAC	147,510	UNCH	$1,631
EATON CORP PLC	6,749	+6,749	$1,625
ETN	6,749	+6,749	$1,625
FINTECH ECOSYSTEM DEVE	150,368	+150,368	$1,622
FEXD	150,368	+150,368	$1,622
ALPHAVEST ACQUISITION CORP	150,000	-50,000	$1,606
ATMV	150,000	-50,000	$1,606
PAYCHEX INC	13,366	+3,122	$1,592
PAYX	13,366	+3,122	$1,592
MURPHY USA INC	4,460	+3,820	$1,590
MUSA	4,460	+3,820	$1,590
TOLL BROTHERS INC	15,430	+2,463	$1,586
TOL	15,430	+2,463	$1,586
COMFORT SYS USA INC	7,673	+6,497	$1,578
FIX	7,673	+6,497	$1,578
QUEST DIAGNOSTICS INC	11,409	+5,976	$1,573
DGX	11,409	+4,976	$1,573
ESH ACQUISITION CORP	150,000	UNCH	$1,538
ESHA	150,000	UNCH	$1,538
TEXAS INSTRS INC			$1,533
Call	28,500	+11,500	$4,858
Put	21,000	+11,000	$3,580
TXN	1,497	-9,215	$255
AI TRANSN ACQUISITION CORP	150,000	+150,000	$1,530
AITRU	150,000	+150,000	$1,530
NIKE INC			$1,520
Call	37,000	+27,000	$4,017
Put	23,000	+8,000	$2,497
CHEVRON CORP NEW			$1,506
Call	20,000	+4,200	$2,983
Put	10,000	-5,800	$1,492
CVX	99	-3,191	$15
AEHR TEST SYS	56,214	+56,214	$1,491
AEHR	56,214	+56,214	$1,491
KINSALE CAP GROUP INC	4,435	+4,435	$1,485
KNSL	4,435	+4,435	$1,485
BUNGE GLOBAL SA	14,679	+14,679	$1,482
BG	14,679	+14,679	$1,482
MICROCHIP TECHNOLOGY INC.			$1,480
Call	13,700	+8,700	$1,235
MCHP	7,715	-3,123	$696
Put	5,000	-26,600	$451
STRYKER CORPORATION	4,930	+1,327	$1,476
SYK	4,930	+2,827	$1,476
NUVEEN MUN VALUE FD INC	170,578	+170,578	$1,467
NUV	170,578	+170,578	$1,467
PALANTIR TECHNOLOGIES INC	85,246	+85,246	$1,464
PLTR	85,246	+85,246	$1,464
GENPACT LIMITED	42,126	+28,888	$1,462
G	42,126	+28,888	$1,462
MCCORMICK & CO INC	21,374	+1,633	$1,462
MKC	21,374	+1,633	$1,462
CHART INDS INC	10,674	+5,674	$1,455
GTLS	10,674	+5,674	$1,455
PULTE GROUP INC	14,008	-6,592	$1,446
PHM	14,008	-6,592	$1,446
AMEDISYS INC	15,067	-47,433	$1,432
AMED	15,067	-47,433	$1,432
ON SEMICONDUCTOR CORP			$1,432
ON	9,638	-1,248	$805
Call	9,000	-13,000	$752
Put	1,500	-500	$125
MARSH & MCLENNAN COS INC	7,521	-5,549	$1,425
MMC	7,521	-5,549	$1,425
VALVOLINE INC	37,745	+37,745	$1,418
VVV	37,745	+37,745	$1,418
NEW ORIENTAL ED & TECHNOLOGY	19,120	+19,120	$1,401
EDU	19,120	+19,120	$1,401
HAWAIIAN HOLDINGS INC			$1,397
HA	60,064	+27,817	$853
Call	50,000	+50,000	$710
Put	11,700	+11,700	$166
SPDR DOW JONES INDL AVERAGE (DIA)			$1,394
Call	4,100	+4,100	$1,545
Put	400	+400	$151
LENNAR CORP			$1,387
LEN	14,302	+14,302	$2,132
Put	5,000	+5,000	$745
TE CONNECTIVITY LTD	9,853	-8,204	$1,384
TEL	9,853	-3,204	$1,384
DUOLINGO INC	6,091	+6,091	$1,382
DUOL	6,091	+6,091	$1,382
EXLSERVICE HOLDINGS INC	44,697	+32,815	$1,379
EXLS	44,697	+32,815	$1,379
BECTON DICKINSON & CO	5,641	+5,641	$1,375
BDX	5,641	+5,641	$1,375
INVESCO EXCH TRADED FD TR II (TAN)			$1,374
Call	19,600	+19,600	$1,046
TAN	12,235	+12,235	$653
Put	6,100	+6,100	$325
GIGCAPITAL 5 INC	123,714	-156,316	$1,373
GIA	123,714	-156,316	$1,373
NUVEEN MUN HIGH INCOME OPPOR	138,289	+138,289	$1,366
NMZ	138,289	+138,289	$1,366
ROKU INC			$1,360
ROKU	13,443	+5,406	$1,232
Call	1,400	UNCH	$128
WINVEST ACQUISITION CORP	123,437	-1,563	$1,358
WINV	123,437	-1,563	$1,358
PUBLIC SVC ENTERPRISE GRP IN	22,111	+12,031	$1,352
PEG	22,111	+12,031	$1,352
CASEYS GEN STORES INC	4,918	+2,588	$1,351
CASY	4,918	+2,588	$1,351
CAPITAL ONE FINL CORP			$1,344
Call	10,000	+10,000	$1,311
COF	1,250	+1,250	$164
Put	1,000	+1,000	$131
REGENERON PHARMACEUTICALS			$1,342
Call	2,500	-2,700	$2,196
Put	1,000	-2,100	$878
REGN	27	-1,380	$24
LYONDELLBASELL INDUSTRIES N	14,099	+14,099	$1,341
LYB	14,099	+14,099	$1,341
BORGWARNER INC	37,044	+37,044	$1,328
BWA	37,044	+37,044	$1,328
ILLINOIS TOOL WKS INC			$1,310
Call	7,000	+7,000	$1,834
Put	2,000	+2,000	$524
JACOBS SOLUTIONS INC	10,087	+4,001	$1,309
J	10,087	+4,001	$1,309
CLEVELAND CLIFFS INC NEW			$1,307
CLF	38,985	+38,985	$796
Call	37,500	+12,500	$766
Put	12,500	+12,500	$255
WILLIAMS COS INC	37,489	-5,050	$1,306
WMB	37,489	-5,050	$1,306
S&P GLOBAL INC	2,945	+2,130	$1,297
SPGI	2,945	+2,130	$1,297
ASBURY AUTOMOTIVE GROUP INC	5,755	+5,755	$1,295
ABG	5,755	+5,755	$1,295
COREBRIDGE FINL INC	59,809	+59,809	$1,295
CRBG	59,809	+59,809	$1,295
CHECK POINT SOFTWARE TECH LT	8,458	+8,458	$1,292
CHKP	8,458	+8,458	$1,292
KEEN VISION ACQUISITION CORP	125,000	+125,000	$1,291
KVAC	125,000	+125,000	$1,291
BOWEN ACQUISITION CORP	125,000	UNCH	$1,290
BOWN	125,000	UNCH	$1,290
AXOS FINANCIAL INC	23,136	+23,136	$1,263
AX	23,136	+23,136	$1,263
LINDE PLC			$1,263
LIN	3,076	+3,076	$1,263
Put	2,000	+2,000	$821
Call	2,000	+2,000	$821
FORWARD AIR CORP	20,038	+20,038	$1,260
FWRD	20,038	+20,038	$1,260
NUVEEN CA QUALTY MUN INCOME	113,648	+113,648	$1,260
NAC	113,648	+113,648	$1,260
SPDR SER TR (SJNK)	50,000	+50,000	$1,257
SJNK	50,000	+50,000	$1,257
ULTA BEAUTY INC			$1,251
ULTA	2,553	+356	$1,251
Put	500	+500	$245
Call	500	+500	$245
PEGASUS DIGITAL MOBILITY ACQ	112,500	+112,500	$1,243
PGSS	112,500	+112,500	$1,243
LENNOX INTL INC	2,746	+2,746	$1,229
LII	2,746	+2,746	$1,229
GENERAL MTRS CO	34,146	+778	$1,227
GM	34,146	+778	$1,227
NETAPP INC			$1,221
NTAP	13,850	+13,850	$1,221
Put	5,000	+5,000	$441
Call	5,000	+5,000	$441
FLEX LTD	40,048	+40,048	$1,220
FLEX	40,048	+40,048	$1,220
SCHLUMBERGER LTD	23,357	-10,919	$1,215
SLB	23,357	-10,919	$1,215
SOLAREDGE TECHNOLOGIES INC			$1,214
Call	10,000	+7,500	$936
SEDG	2,971	-3,238	$278
FOX CORP	41,546	+41,546	$1,209
FOX	41,546	+41,546	$1,209
HOLOGIC INC	16,747	+1,507	$1,197
HOLX	16,747	+1,507	$1,197
BAIDU INC			$1,194
Call	31,500	+29,000	$3,751
Put	30,000	+25,000	$3,573
BIDU	8,534	+8,387	$1,016
MOSAIC CO NEW			$1,193
MOS	33,395	+1,435	$1,193
Put	10,000	+10,000	$357
Call	10,000	+10,000	$357
FIRST SOLAR INC			$1,189
FSLR	7,901	-1,156	$1,361
Put	7,500	+5,000	$1,292
Call	6,500	+4,000	$1,120
LITHIUM AMERS CORP NEW	184,939	+184,939	$1,184
LAC	184,939	+184,939	$1,184
MID AMER APT CMNTYS INC	8,804	+8,804	$1,184
MAA	8,804	+8,804	$1,184
ENVISTA HOLDINGS CORPORATION	49,167	+33,926	$1,183
NVST	49,167	+33,926	$1,183
RELIANCE STEEL & ALUMINUM CO	4,229	+916	$1,183
RS	4,229	+916	$1,183
WALMART INC			$1,182
Call	27,500	UNCH	$4,335
Put	20,000	+2,500	$3,153
NOVO NORDISK A S	11,403	+3,184	$1,180
NVO	11,403	+3,184	$1,180
VALERO ENERGY CORP			$1,176
Call	8,400	-32,000	$1,092
VLO	647	-21,565	$84
CSX CORP	33,826	+33,826	$1,173
CSX	33,826	+33,826	$1,173
ARCHER DANIELS MIDLAND CO			$1,167
Call	10,000	UNCH	$722
ADM	6,168	-19,699	$445
HERBALIFE LTD	76,403	+76,403	$1,166
HLF	76,403	+76,403	$1,166
CAMECO CORP	26,912	-7,375	$1,160
CCJ	26,912	+17,625	$1,160
HEWLETT PACKARD ENTERPRISE C	68,273	+24,370	$1,159
HPE	68,273	+24,370	$1,159
HENRY JACK & ASSOC INC	7,076	+5,693	$1,156
JKHY	7,076	+5,693	$1,156
C H ROBINSON WORLDWIDE INC	13,363	+13,363	$1,154
CHRW	13,363	+13,363	$1,154
SPIRIT AIRLS INC			$1,147
Call	70,000	+70,000	$1,147
ROPER TECHNOLOGIES INC	2,102	+1,102	$1,146
ROP	2,102	+2,102	$1,146
BANKUNITED INC	35,098	+35,098	$1,138
BKU	35,098	+35,098	$1,138
SAIA INC	2,583	+528	$1,132
SAIA	2,583	+528	$1,132
INVESCO MORTGAGE CAPITAL INC			$1,127
IVR	227,254	+197,254	$2,013
Put	100,000	UNCH	$886
PPG INDS INC	7,528	+1,703	$1,126
PPG	7,528	+1,703	$1,126
NEXTRACKER INC	23,994	+16,669	$1,124
NXT	23,994	+16,669	$1,124
RAYMOND JAMES FINL INC			$1,121
RJF	10,057	+5,285	$1,121
Put	5,000	+5,000	$558
Call	5,000	+5,000	$558
FASTLY INC	62,907	+34,163	$1,120
FSLY	62,907	+34,163	$1,120
FIRST CTZNS BANCSHARES INC N (FCNCA)	787	+787	$1,117
FCNCA	787	+787	$1,117
AMERICAN EAGLE OUTFITTERS IN	52,727	+11,046	$1,116
AEO	52,727	+11,046	$1,116
CROCS INC	11,930	+5,710	$1,114
CROX	11,930	+5,710	$1,114
HILTON WORLDWIDE HLDGS INC			$1,114
HLT	6,615	-6,104	$1,205
Put	500	UNCH	$91
SEMPER PARATUS ACQUISITION C	100,000	-136,965	$1,113
LGST	100,000	-136,965	$1,113
LOWES COS INC			$1,113
Call	12,000	+12,000	$2,671
Put	7,000	+7,000	$1,558
SHERWIN WILLIAMS CO	3,560	+2,077	$1,110
SHW	3,560	+2,077	$1,110
ALTRIA GROUP INC			$1,109
Call	15,000	-10,000	$605
MO	12,482	-922	$504
CHENGHE ACQUISITION I CO	99,701	UNCH	$1,099
LATG	99,701	UNCH	$1,099
CERIDIAN HCM HLDG INC	16,357	+16,357	$1,098
CDAY	16,357	+16,357	$1,098
AKAMAI TECHNOLOGIES INC			$1,095
AKAM	9,256	+9,256	$1,095
Put	1,700	+1,700	$201
Call	1,700	+1,700	$201
CELSIUS HLDGS INC	20,008	+20,008	$1,091
CELH	20,008	+20,008	$1,091
AVIS BUDGET GROUP	6,136	+1,700	$1,088
CAR	6,136	+1,700	$1,088
KEYARCH ACQUISITION CORP	100,000	UNCH	$1,087
KYCH	100,000	UNCH	$1,087
VOYA FINANCIAL INC	14,886	-2,926	$1,086
VOYA	14,886	-2,926	$1,086
NORTHROP GRUMMAN CORP	2,314	+2,314	$1,083
NOC	2,314	+2,314	$1,083
CARDINAL HEALTH INC			$1,073
CAH	5,649	-5,220	$569
Call	5,000	-5,000	$504
LANTHEUS HLDGS INC	17,308	+10,538	$1,073
LNTH	17,308	+10,538	$1,073
SUPER MICRO COMPUTER INC	3,768	+1,726	$1,071
SMCI	3,768	+1,726	$1,071
DOCUSIGN INC	17,994	-9,567	$1,070
DOCU	17,994	-9,567	$1,070
SEI INVTS CO	16,827	+16,827	$1,069
SEIC	16,827	+16,827	$1,069
EMCOR GROUP INC	4,959	+2,551	$1,068
EME	4,959	+2,551	$1,068
GLACIER BANCORP INC NEW	25,797	+25,797	$1,066
GBCI	25,797	+25,797	$1,066
ALCHEMY INVTS ACQUISITN CORP	100,000	UNCH	$1,064
ALCY	100,000	UNCH	$1,064
INVESCO EXCH TRADED FD TR II (BKLN)			$1,059
Call	500,000	+500,000	$10,590
Put	450,000	+50,000	$9,531
F5 INC	5,893	+5,893	$1,055
FFIV	5,893	+5,893	$1,055
RTX CORPORATION	12,473	-3,942	$1,049
RTX	12,473	-3,942	$1,049
BOYD GAMING CORP			$1,047
BYD	17,332	+3,938	$1,085
Put	5,000	UNCH	$313
Call	4,400	-5,000	$275
HEICO CORP NEW			$1,043
HEI.A	6,539	+6,539	$1,043
DOORDASH INC	10,533	+10,533	$1,042
DASH	10,533	+10,533	$1,042
DRAFTKINGS INC NEW	29,488	-7,479,630	$1,039
DKNG	29,488	+13,670	$1,039
PONO CAP TWO INC	97,000	UNCH	$1,037
PTWO	97,000	UNCH	$1,037
HAYMAKER ACQUISITION CORP IV			$1,035
HYAC	100,000	+100,000	$1,027
HYAC.WT	50,000	+50,000	$8
SHOALS TECHNOLOGIES GROUP IN	66,612	+13,812	$1,035
SHLS	66,612	+13,812	$1,035
TEREX CORP NEW	17,999	+11,394	$1,034
TEX	17,999	+11,394	$1,034
ENGAGESMART INC	45,000	+45,000	$1,030
ESMT	45,000	+45,000	$1,030
CHUBB LIMITED	4,494	+4,494	$1,016
CB	4,494	+4,494	$1,016
AGRICULTURE & NAT SOL ACQ CO	100,000	+100,000	$1,015
ANSCU	100,000	+100,000	$1,015
PRINCIPAL FINANCIAL GROUP IN	12,885	-8,505	$1,014
PFG	12,885	-8,505	$1,014
SEALED AIR CORP NEW	27,613	+3,315	$1,008
SEE	27,613	+3,315	$1,008
GLOBAL LIGHTS ACQUISITION CO	100,000	+100,000	$1,007
GLAC	100,000	+100,000	$1,007
ARCH RESOURCES INC	6,065	+6,065	$1,006
ARCH	6,065	+6,065	$1,006
ZOOM VIDEO COMMUNICATIONS IN			$1,000
ZM	13,905	+4,979	$1,000
Put	10,000	-10,000	$719
Call	10,000	-10,000	$719
URBAN OUTFITTERS INC	27,665	+19,619	$987
URBN	27,665	+19,619	$987
GREENBRIER COS INC			$986
NOTE 2	1,000,000	-10,000,000	$986
AGCO CORP	8,111	+5,086	$985
AGCO	8,111	+5,086	$985
CABOT CORP	11,726	+11,726	$979
CBT	11,726	+11,726	$979
BAKER HUGHES COMPANY	28,428	-2,770	$972
BKR	28,428	-2,770	$972
LEAR CORP	6,827	-4,434	$964
LEA	6,827	-4,434	$964
FAIR ISAAC CORP	823	+235	$958
FICO	823	+235	$958
PENSKE AUTOMOTIVE GRP INC	5,966	+5,966	$958
PAG	5,966	+5,966	$958
AMC ENTMT HLDGS INC	156,391	+156,391	$957
AMC	156,391	+156,391	$957
FUTU HLDGS LTD	17,508	+17,508	$956
FUTU	17,508	+17,508	$956
TEXTRON INC	11,893	+5,524	$956
TXT	11,893	+5,524	$956
LEIDOS HOLDINGS INC	8,826	-300	$955
LDOS	8,826	-300	$955
VALLEY NATL BANCORP	87,928	+87,928	$955
VLY	87,928	+87,928	$955
PBF ENERGY INC	21,662	+6,126	$952
PBF	21,662	+6,126	$952
CORTEVA INC	19,828	+19,828	$950
CTVA	19,828	+19,828	$950
CUMMINS INC	3,950	+855	$946
CMI	3,950	+855	$946
CENOVUS ENERGY INC	56,829	+56,829	$946
CVE	56,829	+56,829	$946
BANK OZK LITTLE ROCK ARK			$938
OZK	24,323	+12,622	$1,212
Put	5,500	+5,500	$274
DIGITALBRIDGE GROUP INC			$933
Call	41,400	UNCH	$726
DBRG	11,807	+11,807	$207
FLYWIRE CORPORATION	40,310	+40,310	$933
FLYW	40,310	+40,310	$933
GLOBE LIFE INC	7,632	-696	$929
GL	7,632	-696	$929
RINGCENTRAL INC	27,366	+18,878	$929
RNG	27,366	+18,878	$929
FASTENAL CO	14,276	+4,956	$925
FAST	14,276	+4,956	$925
CIRRUS LOGIC INC			$923
Call	11,000	-800	$915
CRUS	97	-5,185	$8
REDWOOD TRUST INC			$922
NOTE 7	1,000,000	+1,000,000	$922
CBOE GLOBAL MKTS INC	5,156	+5,156	$921
CBOE	5,156	+5,156	$921
APPLOVIN CORP	23,090	+14,454	$920
APP	23,090	+14,454	$920
TRADEWEB MKTS INC	10,094	+5,016	$917
TW	10,094	+5,016	$917
SILICON MOTION TECHNOLOGY CO	14,915	-14,065	$914
SIMO	14,915	-14,065	$914
WINGSTOP INC	3,558	+3,558	$913
WING	3,558	+3,558	$913
CELESTICA INC	31,090	+16,538	$910
CLS	31,090	+16,538	$910
PEABODY ENERGY CORP	37,392	+37,392	$909
BTU	37,392	+37,392	$909
ELECTRONIC ARTS INC	6,618	-9,062	$905
EA	6,618	-9,062	$905
OWENS CORNING NEW	6,103	-1,191	$905
OC	6,103	-1,191	$905
EDWARDS LIFESCIENCES CORP			$903
EW	6,935	-16,118	$529
Call	4,900	+4,900	$374
CONFLUENT INC	38,564	+5,276	$902
CFLT	38,564	+25,276	$902
LEMONADE INC	55,793	+19,016	$900
LMND	55,793	+19,016	$900
CLEAR SECURE INC	43,459	+43,459	$897
YOU	43,459	+43,459	$897
LPL FINL HLDGS INC	3,909	-680	$890
LPLA	3,909	-680	$890
GLOBAL STAR ACQUISITION INC	84,092	UNCH	$889
GLST	84,092	UNCH	$889
SMITH A O CORP	10,776	-7,840	$888
AOS	10,776	-7,840	$888
BRIGHTHOUSE FINL INC	16,782	+16,782	$888
BHF	16,782	+16,782	$888
FIGS INC	127,426	+127,426	$886
FIGS	127,426	+127,426	$886
UIPATH INC	35,642	+1,596	$885
PATH	35,642	+1,596	$885
BANC OF CALIFORNIA INC	65,675	+65,675	$882
BANC	65,675	+65,675	$882
WESTERN UN CO	74,029	+74,029	$882
WU	74,029	+74,029	$882
COLUMBIA BKG SYS INC	32,917	+32,917	$878
COLB	32,917	+32,917	$878
VAIL RESORTS INC	4,109	+4,109	$877
MTN	4,109	+4,109	$877
CADENCE BANK	29,582	+29,582	$875
CADE	29,582	+29,582	$875
SCHWAB CHARLES CORP			$872
SCHW	16,978	-429	$1,168
Put	11,600	+11,600	$798
Call	7,300	-15,200	$502
ASSOCIATED BANC CORP	40,380	+40,380	$864
ASB	40,380	+40,380	$864
NOBLE CORP PLC	17,911	+7,578	$863
NE	17,911	+7,578	$863
GROUP 1 AUTOMOTIVE INC	2,825	+2,825	$861
GPI	2,825	+2,825	$861
AUTOMATIC DATA PROCESSING IN	3,693	-5,897	$860
ADP	3,693	-5,897	$860
ALPHA METALLURGICAL RESOUR I	2,502	-15	$848
AMR	2,502	-15	$848
CARNIVAL CORP			$848
CCL	45,739	+33,868	$848
Put	7,500	+7,500	$139
Call	7,500	+7,500	$139
ALAMOS GOLD INC NEW	62,777	+62,777	$846
AGI	62,777	+62,777	$846
OPTION CARE HEALTH INC	25,112	-27,212	$846
OPCH	25,112	-27,212	$846
KE HLDGS INC	51,727	+25,124	$838
BEKE	51,727	+25,124	$838
MEDPACE HLDGS INC	2,734	+438	$838
MEDP	2,734	+438	$838
BLOCK INC			$838
Put	16,500	+11,500	$1,276
Call	16,500	+16,500	$1,276
SQ	10,837	-34,493	$838
VEEVA SYS INC	4,338	+4,338	$835
VEEV	4,338	+4,338	$835
ELASTIC N V	7,391	+7,391	$833
ESTC	7,391	+7,391	$833
STEEL DYNAMICS INC	7,014	+3,753	$828
STLD	7,014	+3,753	$828
FORTREA HLDGS INC	23,693	+23,693	$827
FTRE	23,693	+23,693	$827
SCORPIO TANKERS INC	13,586	+7,995	$826
STNG	13,586	+7,995	$826
MEDTRONIC PLC	9,958	+2,106	$820
MDT	9,958	+2,106	$820
TERADYNE INC			$814
Call	7,500	-37,500	$814
BEACON ROOFING SUPPLY INC	9,315	+9,315	$811
BECN	9,315	+9,315	$811
BLOCK H & R INC	16,698	+16,698	$808
HRB	16,698	+16,698	$808
CANADIAN NAT RES LTD	12,256	+4,904	$803
CNQ	12,256	+4,904	$803
WENDYS CO	41,241	+41,241	$803
WEN	41,241	+41,241	$803
PAYLOCITY HLDG CORP	4,867	+1,765	$802
PCTY	4,867	+1,765	$802
ZILLOW GROUP INC	13,738	-23,188	$795
Z	13,738	-13,188	$795
VICOR CORP	17,639	+6,616	$793
VICR	17,639	+6,616	$793
BIONTECH SE			$792
Call	7,500	UNCH	$792
CUSHMAN WAKEFIELD PLC	72,944	+72,944	$788
CWK	72,944	+72,944	$788
CONAGRA BRANDS INC	27,345	-11,236	$784
CAG	27,345	-11,236	$784
TWILIO INC	10,298	-5,591	$781
TWLO	10,298	-5,591	$781
SHOPIFY INC			$779
Call	12,500	+7,500	$974
Put	2,500	UNCH	$195
CALLON PETE CO DEL	24,023	+24,023	$778
CPE	24,023	+24,023	$778
UMB FINL CORP	9,301	+9,301	$777
UMBF	9,301	+9,301	$777
HOWMET AEROSPACE INC	14,329	-8,710	$775
HWM	14,329	-8,710	$775
ARM HOLDINGS PLC			$774
ARM	9,401	+9,401	$706
Call	900	-38,900	$68
TOPBUILD CORP	2,059	-1,574	$771
BLD	2,059	-1,574	$771
DUPONT DE NEMOURS INC			$769
Call	10,000	+10,000	$769
HANCOCK WHITNEY CORPORATION	15,778	+15,778	$767
HWC	15,778	+15,778	$767
GEO GROUP INC NEW			$765
GEO	45,613	+45,613	$494
Call	25,000	+25,000	$271
AFFILIATED MANAGERS GROUP IN	5,044	+5,044	$764
AMG	5,044	+5,044	$764
MONSTER BEVERAGE CORP NEW	13,215	-28,728	$761
MNST	13,215	-28,728	$761
AMETEK INC	4,603	-5,418	$759
AME	4,603	-5,418	$759
BAYVIEW ACQUISITION CORP	75,000	+75,000	$759
BAYAU	75,000	+75,000	$759
HELEN OF TROY LTD	6,285	+105	$759
HELE	6,285	+105	$759
NEXTERA ENERGY INC			$757
NEE	12,468	+4,827	$757
Put	3,900	+1,000	$237
Call	3,900	+1,000	$237
WABTEC	5,956	-1,633	$756
WAB	5,956	-1,633	$756
FIVE9 INC	9,593	-13,775	$755
FIVN	9,593	-13,775	$755
GITLAB INC	11,988	+3,676	$755
GTLB	11,988	+3,676	$755
MOLSON COORS BEVERAGE CO	12,322	+14,144	$754
TAP	12,322	+4,144	$754
VNET GROUP INC	261,513	+224,758	$751
VNET	261,513	+224,758	$751
WESCO INTL INC	4,313	-14	$750
WCC	4,313	-14	$750
METLIFE INC	11,320	+1,850	$749
MET	11,320	+1,850	$749
WEBSTER FINL CORP	14,764	+14,764	$749
WBS	14,764	+14,764	$749
TRUPANION INC	24,501	+12,536	$748
TRUP	24,501	+12,536	$748
HOWARD HUGHES HOLDINGS INC	8,721	+8,721	$746
HHH	8,721	+8,721	$746
SOUTHSTATE CORPORATION	8,829	+8,829	$746
SSB	8,829	+8,829	$746
DUTCH BROS INC			$745
Call	29,600	+29,600	$937
Put	13,300	+13,300	$421
BROS	7,216	+7,216	$229
OMNICELL COM	19,690	+10,725	$741
OMCL	19,690	+10,725	$741
GENERAL MLS INC	11,357	+11,357	$740
GIS	11,357	+11,357	$740
ROCKET COS INC	51,091	+51,091	$740
RKT	51,091	+51,091	$740
ENCORE WIRE CORP	3,431	+2,015	$733
WIRE	3,431	+2,015	$733
M D C HLDGS INC	13,153	+13,153	$727
MDC	13,153	+13,153	$727
NETEASE INC	7,800	+7,800	$727
NTES	7,800	+7,800	$727
INTEGRA LIFESCIENCES HLDGS C	16,534	+16,534	$720
IART	16,534	+16,534	$720
SPDR SER TR (XME)			$718
Call	33,500	+33,500	$2,004
Put	21,500	+21,500	$1,286
REDFIN CORP	69,506	+54,119	$717
RDFN	69,506	+54,119	$717
TECHNIPFMC PLC	35,567	+35,567	$716
FTI	35,567	+35,567	$716
LAS VEGAS SANDS CORP			$715
LVS	14,529	-50,846	$715
Put	10,000	-10,000	$492
Call	10,000	-10,000	$492
PAYCOM SOFTWARE INC	3,446	+1,060	$712
PAYC	3,446	+1,060	$712
CAMPING WORLD HLDGS INC	27,087	+27,087	$711
CWH	27,087	+27,087	$711
ALLEGRO MICROSYSTEMS INC	23,441	-10,726	$710
ALGM	23,441	-10,726	$710
TEXAS CAP BANCSHARES INC (TCBI)	10,940	+10,940	$707
TCBI	10,940	+10,940	$707
COMCAST CORP NEW			$704
Put	38,500	-4,900	$1,688
CMCSA	34,560	-60,583	$1,515
Call	20,000	-20,900	$877
QUALYS INC	3,576	+3,576	$702
QLYS	3,576	+3,576	$702
ZURN ELKAY WATER SOLNS CORP	23,826	+23,826	$701
ZWS	23,826	+23,826	$701
JACKSON FINANCIAL INC	13,625	+13,625	$698
JXN	13,625	+13,625	$698
HARMONY BIOSCIENCES HLDGS IN	21,560	+21,560	$696
HRMY	21,560	+21,560	$696
TRAVEL PLUS LEISURE CO	17,807	+17,807	$696
TNL	17,807	+17,807	$696
ORACLE CORP			$695
Call	28,100	+10,700	$2,963
Put	22,500	-12,500	$2,372
ORCL	983	-806	$104
REPUBLIC SVCS INC	4,202	+4,202	$693
RSG	4,202	+4,202	$693
WATERS CORP	2,098	+2,098	$691
WAT	2,098	+2,098	$691
NISOURCE INC	25,970	+5,356	$690
NI	25,970	+5,356	$690
OWENS & MINOR INC NEW	35,815	+17,597	$690
OMI	35,815	+17,597	$690
ALLETE INC	11,268	+11,268	$689
ALE	11,268	+11,268	$689
CAMPBELL SOUP CO	15,935	-17,766	$689
CPB	15,935	-17,766	$689
CORE & MAIN INC	16,979	+16,979	$686
CNM	16,979	+16,979	$686
OTIS WORLDWIDE CORP	7,655	+7,655	$685
OTIS	7,655	+7,655	$685
GLOBUS MED INC	12,815	-1,848	$683
GMED	12,815	-1,848	$683
AUTONATION INC	4,533	+182	$681
AN	4,533	+182	$681
SHOCKWAVE MED INC	3,567	+3,567	$680
SWAV	3,567	+3,567	$680
PROGRESSIVE CORP			$675
PGR	6,243	+6,243	$994
Put	2,000	+2,000	$319
THE TRADE DESK INC			$675
Call	16,200	+10,000	$1,166
Put	11,200	+5,000	$806
TTD	4,384	+3,566	$315
GRAB HOLDINGS LIMITED			$674
Call	200,000	UNCH	$674
H WORLD GROUP LTD	20,152	+20,152	$674
HTHT	20,152	+20,152	$674
APTIV PLC	7,496	+7,496	$673
APTV	7,496	+7,496	$673
ZTO EXPRESS CAYMAN INC	31,488	+31,488	$670
ZTO	31,488	+31,488	$670
LIGHT & WONDER INC	8,064	+8,064	$662
LNW	8,064	+8,064	$662
BAUSCH HEALTH COS INC	82,405	+82,405	$661
BHC	82,405	+82,405	$661
ATMOS ENERGY CORP	5,674	-1,663	$658
ATO	5,674	-1,663	$658
SALLY BEAUTY HLDGS INC	49,489	+49,489	$657
SBH	49,489	+49,489	$657
UNITED BANKSHARES INC WEST V (UBSI)	17,488	+17,488	$657
UBSI	17,488	+17,488	$657
IRON HORSE ACQUISITIONS CORP	65,000	+65,000	$653
IROHU	65,000	+65,000	$653
BUMBLE INC	44,235	+44,235	$652
BMBL	44,235	+44,235	$652
FORTIVE CORP	8,849	-3,718	$652
FTV	8,849	-3,718	$652
MAXLINEAR INC			$650
MXL	17,326	+9,405	$412
Call	10,000	UNCH	$238
ALCOA CORP			$645
Call	15,000	+15,000	$510
AA	3,958	-120,005	$135
BANK HAWAII CORP	8,899	+8,899	$645
BOH	8,899	+8,899	$645
NEW JERSEY RES CORP	14,476	+14,476	$645
NJR	14,476	+14,476	$645
FORTINET INC			$644
FTNT	10,996	-20,570	$644
Put	2,500	-2,000	$146
Call	2,500	-3,000	$146
LCI INDS	5,122	+5,122	$644
LCII	5,122	+5,122	$644
MKS INSTRS INC	6,234	-606	$641
MKSI	6,234	-606	$641
CINCINNATI FINL CORP	6,189	+245	$640
CINF	6,189	+245	$640
DISTOKEN ACQUISITION CORP	60,000	UNCH	$636
DIST	60,000	UNCH	$636
UFP INDUSTRIES INC	5,047	+5,047	$634
UFPI	5,047	+5,047	$634
JUNIPER NETWORKS INC			$633
JNPR	11,465	+11,465	$338
Call	10,000	UNCH	$295
MOBILEYE GLOBAL INC	14,564	+14,564	$631
MBLY	14,564	+14,564	$631
NUTRIEN LTD	11,189	+11,189	$630
NTR	11,189	+11,189	$630
EVERCORE INC	3,673	+3,673	$628
EVR	3,673	+3,673	$628
STAAR SURGICAL CO	20,070	+20,070	$626
STAA	20,070	+20,070	$626
REVOLVE GROUP INC	37,726	+23,742	$625
RVLV	37,726	+23,742	$625
ADIENT PLC	16,856	+16,856	$613
ADNT	16,856	+16,856	$613
WEX INC	3,150	+2,028	$613
WEX	3,150	+2,028	$613
CONMED CORP	5,589	+5,589	$612
CNMD	5,589	+5,589	$612
MSCI INC	1,082	-20	$612
MSCI	1,082	-20	$612
NICE LTD	3,063	-5,301	$611
NICE	3,063	-5,301	$611
BANCORP INC DEL	15,799	+8,294	$609
TBBK	15,799	+8,294	$609
BILIBILI INC	49,933	-27,046	$608
BILI	49,933	-27,046	$608
BRIGHT HORIZONS FAM SOL IN D	6,446	-1,551	$607
BFAM	6,446	-1,551	$607
PINNACLE FINL PARTNERS INC	6,923	+6,923	$604
PNFP	6,923	+6,923	$604
GREEN PLAINS INC	23,920	+23,920	$603
GPRE	23,920	+23,920	$603
MARVELL TECHNOLOGY INC			$603
Call	20,000	-45,000	$1,206
Put	10,000	-5,000	$603
ALIGN TECHNOLOGY INC			$602
ALGN	2,198	-5,677	$602
Put	2,000	-4,000	$548
Call	2,000	-4,000	$548
DICKS SPORTING GOODS INC			$601
Call	7,200	+3,200	$1,058
Put	3,900	-100	$573
DKS	786	+396	$116
PTC INC	3,413	+3,413	$597
PTC	3,413	+3,413	$597
WEC ENERGY GROUP INC	7,078	+2,714	$596
WEC	7,078	+2,714	$596
PAGSEGURO DIGITAL LTD	47,688	-19,616	$595
PAGS	47,688	-19,616	$595
TRIPADVISOR INC	27,630	-5,305,116	$595
TRIP	27,630	+7,884	$595
RB GLOBAL INC	8,875	+8,875	$594
RBA	8,875	+8,875	$594
CHEGG INC	52,126	+1,988	$592
CHGG	52,126	+1,988	$592
SYNOVUS FINL CORP	15,686	+1,926	$591
SNV	15,686	+1,926	$591
HERC HLDGS INC	3,963	+3,963	$590
HRI	3,963	+3,963	$590
MCKESSON CORP	1,273	-4,428	$589
MCK	1,273	+572	$589
JETBLUE AWYS CORP	105,836	+105,836	$587
JBLU	105,836	+105,836	$587
ABM INDS INC	13,043	+13,043	$585
ABM	13,043	+13,043	$585
LIBERTY ENERGY INC	32,201	-9,913	$584
LBRT	32,201	-9,913	$584
NEWELL BRANDS INC	67,088	-154,825	$582
NWL	67,088	-154,825	$582
ONEMAIN HLDGS INC	11,784	+5,073	$580
OMF	11,784	+5,073	$580
SANOFI	11,668	+6,099	$580
SNY	11,668	+6,099	$580
POWELL INDS INC	6,553	+6,553	$579
POWL	6,553	+6,553	$579
INTEGRATED RAIL AND RES ACQ	52,370	UNCH	$576
IRRX	52,370	UNCH	$576
DUN & BRADSTREET HLDGS INC	48,894	+48,894	$572
DNB	48,894	+48,894	$572
CDW CORP	2,505	-1,010	$569
CDW	2,505	-1,010	$569
UBS GROUP AG			$569
UBS	17,413	+17,413	$538
Call	1,000	+1,000	$31
AXALTA COATING SYS LTD	16,639	+16,639	$565
AXTA	16,639	+16,639	$565
INSTALLED BLDG PRODS INC	3,093	+3,093	$565
IBP	3,093	+3,093	$565
DAVITA INC	5,369	+269	$562
DVA	5,369	+269	$562
COUPANG INC	34,621	+3,724	$561
CPNG	34,621	+3,724	$561
ISHARES INC (EWH)	32,300	+32,300	$561
EWH	32,300	+32,300	$561
CIENA CORP	12,449	-3,786	$560
CIEN	12,449	-3,786	$560
DOXIMITY INC	19,939	-35,203	$559
DOCS	19,939	-35,203	$559
FIVERR INTL LTD	20,525	-7,979,475	$559
FVRR	20,525	+20,525	$559
KELLANOVA			$559
Call	10,000	+10,000	$559
INTERACTIVE BROKERS GROUP IN	6,735	+2,333	$558
IBKR	6,735	+2,333	$558
KIMCO RLTY CORP	26,195	+26,195	$558
KIM	26,195	+26,195	$558
GAP INC	26,630	+26,630	$557
GPS	26,630	+26,630	$557
INGERSOLL RAND INC	7,199	-16,805	$557
IR	7,199	-16,805	$557
SMARTSHEET INC	11,546	+11,546	$552
SMAR	11,546	+11,546	$552
SURGERY PARTNERS INC	17,227	+17,227	$551
SGRY	17,227	+17,227	$551
CSLM ACQUISITION CORP	50,542	UNCH	$550
CSLM	50,542	UNCH	$550
DECKERS OUTDOOR CORP	823	+823	$550
DECK	823	+823	$550
VERTIV HOLDINGS CO	11,444	+11,444	$550
VRT	11,444	+11,444	$550
ALIGHT INC	64,407	+64,407	$549
ALIT	64,407	+64,407	$549
EXELON CORP	15,264	+15,264	$548
EXC	15,264	+15,264	$548
PACCAR INC	5,603	+5,603	$547
PCAR	5,603	+5,603	$547
UGI CORP NEW	22,130	+22,130	$544
UGI	22,130	+22,130	$544
TJX COS INC NEW			$540
Call	5,000	-20,100	$469
TJX	754	+754	$71
XP INC	20,704	-22,442	$540
XP	20,704	-22,442	$540
SBA COMMUNICATIONS CORP NEW	2,125	+2,125	$539
SBAC	2,125	+2,125	$539
SNAP ON INC	1,861	-672	$538
SNA	1,861	-672	$538
REINSURANCE GRP OF AMERICA I	3,313	+3,313	$536
RGA	3,313	+3,313	$536
AFFIRM HLDGS INC			$535
Call	15,900	+15,900	$781
Put	5,000	+5,000	$246
DINE BRANDS GLOBAL INC	10,784	+10,784	$535
DIN	10,784	+10,784	$535
ISRAEL ACQUISITIONS CORP	50,000	UNCH	$534
ISRL	50,000	UNCH	$534
LOCKHEED MARTIN CORP			$532
LMT	3,673	-134	$1,665
Put	2,500	UNCH	$1,133
MATCH GROUP INC NEW	14,429	+4,429	$527
MTCH	14,429	+4,429	$527
DUET ACQUISITION CORP	47,641	UNCH	$522
DUET	47,641	UNCH	$522
EVERGY INC	10,000	-6,995	$522
EVRG	10,000	-6,995	$522
LIBERTY BROADBAND CORP	6,476	+6,476	$522
LBRDK	6,476	+6,476	$522
OLD NATL BANCORP IND	30,819	+30,819	$521
ONB	30,819	+30,819	$521
EOG RES INC	4,295	-21,413	$519
EOG	4,295	-11,413	$519
NCR VOYIX CORPORATION			$519
Call	30,000	+30,000	$507
NCR	428	-7,794	$12
NUTANIX INC			$519
NTNX	5,887	-15,128	$281
Call	5,000	+5,000	$238
KOHLS CORP			$518
Call	18,400	+18,400	$528
Put	13,100	+13,100	$376
KSS	12,746	-81,710	$366
VERISK ANALYTICS INC	2,163	+2,163	$517
VRSK	2,163	+2,163	$517
SOUTHERN CO	7,365	+7,365	$516
SO	7,365	+7,365	$516
RAMACO RES INC			$513
Call	40,000	+40,000	$687
Put	10,100	+10,100	$174
FRONTIER INVESTMENT CORP	38,761	-9,688	$512
FICV	38,761	-9,688	$512
MEDIFAST INC	7,621	+4,074	$512
MED	7,621	+4,074	$512
JAZZ PHARMACEUTICALS PLC	4,144	-2,849	$510
JAZZ	4,144	-2,849	$510
HYATT HOTELS CORP	3,890	+3,890	$507
H	3,890	+3,890	$507
MARTIN MARIETTA MATLS INC	1,016	-1,507	$507
MLM	1,016	-1,507	$507
GMS INC	6,134	-251	$506
GMS	6,134	-251	$506
CAESARS ENTERTAINMENT INC NE	10,712	-265,259	$502
CZR	10,712	-115,259	$502
MASCO CORP	7,499	-12,338	$502
MAS	7,499	-12,338	$502
ROLLINS INC	11,458	-13,666	$500
ROL	11,458	-13,666	$500
SYNCHRONY FINANCIAL			$500
Call	10,100	+10,100	$386
SYF	2,996	-18,058	$114
ENOVIS CORPORATION	8,915	+8,915	$499
ENOV	8,915	+8,915	$499
ITRON INC	6,593	+6,593	$498
ITRI	6,593	+6,593	$498
HUBBELL INC	1,512	-1,159	$497
HUBB	1,512	-1,159	$497
SELECT SECTOR SPDR TR (XLV)			$497
XLV	13,542	-5,871	$1,847
Put	10,000	+10,000	$1,364
Call	100	+100	$14
SAREPTA THERAPEUTICS INC			$496
Call	5,000	+2,500	$482
SRPT	149	+149	$14
ORTHOFIX MED INC	36,691	+36,691	$495
OFIX	36,691	+36,691	$495
CIVITAS RESOURCES INC	7,223	-4,360	$494
CIVI	7,223	-4,360	$494
EVOLENT HEALTH INC	14,918	+14,918	$493
EVH	14,918	+14,918	$493
NMI HLDGS INC	16,598	+6,705	$493
NMIH	16,598	+6,705	$493
CHOICE HOTELS INTL INC	4,339	-85	$492
CHH	4,339	-85	$492
AMERICAN HOMES 4 RENT	13,540	+13,540	$487
AMH	13,540	+13,540	$487
ARTISAN PARTNERS ASSET MGMT	11,016	+11,016	$487
APAM	11,016	+11,016	$487
BLACKROCK INC			$487
Call	600	+600	$487
EMERSON ELEC CO			$487
Call	5,000	UNCH	$487
Q2 HLDGS INC	11,205	+11,205	$486
QTWO	11,205	+11,205	$486
BLACKLINE INC	7,760	+7,760	$485
BL	7,760	+7,760	$485
WEATHERFORD INTL PLC	4,900	+1,020	$479
WFRD	4,900	+1,020	$479
AMERICAN WTR WKS CO INC NEW	3,613	+3,613	$477
AWK	3,613	+3,613	$477
LATTICE SEMICONDUCTOR CORP	6,902	+1,785	$476
LSCC	6,902	+1,785	$476
SKYWORKS SOLUTIONS INC	4,219	+4,219	$474
SWKS	4,219	+4,219	$474
RESTAURANT BRANDS INTL INC			$469
Call	5,000	-25,000	$391
QSR	1,002	-2,598	$78
BERKLEY W R CORP	6,633	+3,026	$469
WRB	6,633	+3,026	$469
CONSOL ENERGY INC NEW	4,654	+2,275	$468
CEIX	4,654	+2,275	$468
NEWMONT CORP			$468
NEM	11,315	+11,315	$468
Put	2,500	+2,500	$103
Call	2,500	+2,500	$103
MOTOROLA SOLUTIONS INC	1,485	+1,485	$465
MSI	1,485	+1,485	$465
SHUTTERSTOCK INC	9,637	+9,637	$465
SSTK	9,637	+9,637	$465
HCA HEALTHCARE INC	1,703	-7,839	$461
HCA	1,703	-7,839	$461
HOULIHAN LOKEY INC	3,833	+3,833	$460
HLI	3,833	+3,833	$460
MANPOWERGROUP INC WIS	5,788	+2,578	$460
MAN	5,788	+2,578	$460
MARATHON DIGITAL HOLDINGS IN	19,496	+19,496	$458
MARA	19,496	+19,496	$458
VISHAY INTERTECHNOLOGY INC	19,108	+19,108	$458
VSH	19,108	+19,108	$458
AXONICS INC	7,322	+7,322	$456
AXNX	7,322	+7,322	$456
FEDERATED HERMES INC	13,458	+13,458	$456
FHI	13,458	+13,458	$456
HARTFORD FINL SVCS GROUP INC	5,679	-24,796	$456
HIG	5,679	-24,796	$456
BCE INC	11,554	+11,554	$455
BCE	11,554	+11,554	$455
NOVOCURE LTD	30,472	-20,936	$455
NVCR	30,472	-20,936	$455
GAMESTOP CORP NEW			$453
Call	22,200	+22,200	$389
GME	3,636	+3,636	$64
MINISO GROUP HLDG LTD	22,082	-3,420	$450
MNSO	22,082	-3,420	$450
PHOTRONICS INC	14,273	+14,273	$448
PLAB	14,273	+14,273	$448
SELECT SECTOR SPDR TR (XLY)			$447
Call	7,500	+7,500	$1,341
Put	5,000	+5,000	$894
KEURIG DR PEPPER INC	13,375	+13,375	$446
KDP	13,375	+13,375	$446
SPROUT SOCIAL INC	7,253	+7,253	$446
SPT	7,253	+7,253	$446
TERADATA CORP DEL	10,183	+4,380	$443
TDC	10,183	+4,380	$443
TELEFLEX INCORPORATED	1,776	+1,776	$443
TFX	1,776	+1,776	$443
LIQUIDIA CORPORATION			$440
Call	35,000	+35,000	$421
LQDA	1,575	+1,575	$19
EBAY INC.	10,066	+10,066	$439
EBAY	10,066	+10,066	$439
CORCEPT THERAPEUTICS INC	13,498	+13,498	$438
CORT	13,498	+13,498	$438
ENTERGY CORP NEW	4,318	+4,318	$437
ETR	4,318	+4,318	$437
TAYLOR MORRISON HOME CORP	8,193	+8,193	$437
TMHC	8,193	+8,193	$437
SCIENCE APPLICATIONS INTL CO	3,503	+3,503	$435
SAIC	3,503	+3,503	$435
EQUITABLE HLDGS INC	13,037	-17,265	$434
EQH	13,037	-17,265	$434
MARKEL GROUP INC	305	+305	$433
MKL	305	+305	$433
MADDEN STEVEN LTD	10,303	+10,303	$433
SHOO	10,303	+10,303	$433
SPOTIFY TECHNOLOGY S A			$433
Call	2,000	+2,000	$376
SPOT	305	+305	$57
TETRA TECH INC NEW	2,592	+2,592	$433
TTEK	2,592	+2,592	$433
ASANA INC	22,589	-20,956	$429
ASAN	22,589	-25,956	$429
SOVOS BRANDS INC	19,331	-90,669	$426
SOVO	19,331	-90,669	$426
FEDEX CORP			$425
Put	5,000	+2,000	$1,265
Call	5,000	+2,000	$1,265
FDX	1,682	+1,464	$425
HIGHWOODS PPTYS INC	18,391	+6,904	$422
HIW	18,391	+6,904	$422
FOX CORP	14,847	-43,522	$420
FOXA	14,847	-43,522	$420
CROSS CTRY HEALTHCARE INC	18,512	+1,033	$419
CCRN	18,512	+1,033	$419
AMERICAN EQTY INVT LIFE HLD	7,500	-4,194	$418
AEL	7,500	-4,194	$418
FORTIS INC	10,171	+10,171	$418
FTS	10,171	+10,171	$418
AMBARELLA INC	6,804	+6,804	$417
AMBA	6,804	+6,804	$417
KLAVIYO INC	15,008	+15,008	$417
KVYO	15,008	+15,008	$417
TRANE TECHNOLOGIES PLC	1,701	+145	$415
TT	1,701	+145	$415
UPWORK INC	27,931	-50,873	$415
UPWK	27,931	-50,873	$415
SELECT SECTOR SPDR TR (XLP)			$415
Put	18,300	-131,700	$1,318
XLP	12,355	-47,656	$890
Call	11,700	+11,700	$843
FOX FACTORY HLDG CORP	6,133	+6,133	$414
FOXF	6,133	+6,133	$414
HOME BANCSHARES INC (HOMB)	16,278	+16,278	$412
HOMB	16,278	+16,278	$412
UNITED NAT FOODS INC	25,406	+25,406	$412
UNFI	25,406	+25,406	$412
BLUE WORLD ACQUISITION CORP	37,221	UNCH	$410
BWAQ	37,221	UNCH	$410
COMMERCE BANCSHARES INC (CBSH)	7,677	+3,103	$410
CBSH	7,677	+3,103	$410
ENACT HLDGS INC	14,134	+14,134	$408
ACT	14,134	+14,134	$408
LGI HOMES INC	3,064	+3,064	$408
LGIH	3,064	+3,064	$408
MGIC INVT CORP WIS	21,070	-485	$406
MTG	21,070	-485	$406
DAVE & BUSTERS ENTMT INC			$405
Call	7,500	+7,500	$404
PLAY	1,410	-10,593	$76
Put	1,400	+1,400	$75
ICON PLC	1,423	+108	$403
ICLR	1,423	+108	$403
ELEVANCE HEALTH INC	852	-1,098	$402
ELV	852	-1,098	$402
TENET HEALTHCARE CORP	5,313	-10,100	$402
THC	5,313	-10,100	$402
PAGERDUTY INC	17,310	+17,310	$401
PD	17,310	+17,310	$401
PRICESMART INC	5,259	-100	$399
PSMT	5,259	-100	$399
JONES LANG LASALLE INC	2,107	+2,107	$398
JLL	2,107	+2,107	$398
CONSOLIDATED EDISON INC	4,358	+4,358	$396
ED	4,358	+4,358	$396
ENOVA INTL INC	7,153	+1,049	$396
ENVA	7,153	+1,049	$396
PREFERRED BK LOS ANGELES CA	5,401	+5,401	$395
PFBC	5,401	+5,401	$395
FREEPORT MCMORAN INC	9,238	+9,238	$393
FCX	9,238	+9,238	$393
INMODE LTD	17,658	-4,285	$393
INMD	17,658	-4,285	$393
ACCENTURE PLC IRELAND			$392
ACN	1,118	+1,118	$392
Put	1,000	+1,000	$351
Call	1,000	+1,000	$351
KANZHUN LIMITED	23,623	+23,623	$392
BZ	23,623	+23,623	$392
ATKORE INC	2,443	+418	$391
ATKR	2,443	+418	$391
IQVIA HLDGS INC	1,688	-4,929	$391
IQV	1,688	-4,929	$391
HNI CORP	9,328	+9,328	$390
HNI	9,328	+9,328	$390
FIRST BANCORP P R	23,671	-2,989	$389
FBP	23,671	-2,989	$389
ARCBEST CORP	3,228	+150	$388
ARCB	3,228	+150	$388
BOISE CASCADE CO DEL	3,002	-436	$388
BCC	3,002	-436	$388
PELOTON INTERACTIVE INC			$387
Call	53,500	UNCH	$326
PTON	9,998	-3,779	$61
EMBECTA CORP	20,320	+10,128	$385
EMBC	20,320	+10,128	$385
TEEKAY TANKERS LTD	7,703	+2,278	$385
TNK	7,703	+2,278	$385
TOWER SEMICONDUCTOR LTD	12,620	-5,000	$385
TSEM	12,620	-5,000	$385
APTARGROUP INC	3,096	+3,096	$383
ATR	3,096	+3,096	$383
GRAFTECH INTL LTD			$379
EAF	156,295	+156,295	$342
Call	17,000	+17,000	$37
LINDSAY CORP	2,924	+2,924	$378
LNN	2,924	+2,924	$378
PRIMERICA INC	1,837	+1,837	$378
PRI	1,837	+1,837	$378
GRAINGER W W INC	455	-1,022	$377
GWW	455	-1,022	$377
CAMDEN PPTY TR	3,779	+3,779	$375
CPT	3,779	+3,779	$375
NORDSTROM INC			$375
Call	20,300	-4,300	$375
ORASURE TECHNOLOGIES INC	45,731	+45,731	$375
OSUR	45,731	+45,731	$375
SELECT SECTOR SPDR TR (XLB)			$374
Put	13,400	+13,400	$1,146
Call	11,400	+11,400	$975
XLB	6,372	-11,329	$545
SELECT SECTOR SPDR TR (XLRE)	9,340	+9,340	$374
XLRE	9,340	+9,340	$374
HALLIBURTON CO			$373
HAL	10,322	+9,106	$373
Put	8,900	-5,100	$322
Call	8,900	-5,100	$322
PEPSICO INC			$373
Put	13,700	+3,700	$2,327
Call	8,700	-6,300	$1,478
PEP	7,193	+2,396	$1,222
B2GOLD CORP	117,775	+117,775	$372
BTG	117,775	+117,775	$372
KNIFE RIVER CORP	5,608	+5,608	$371
KNF	5,608	+5,608	$371
AMERIPRISE FINL INC	974	-6,002	$370
AMP	974	-6,002	$370
HOME DEPOT INC			$369
Put	6,000	+3,000	$2,079
Call	6,000	+1,000	$2,079
HD	1,065	-14,576	$369
ISHARES TR (EIDO)	16,400	+16,400	$366
EIDO	16,400	+16,400	$366
AGILYSYS INC	4,304	+4,304	$365
AGYS	4,304	+4,304	$365
METTLER TOLEDO INTERNATIONAL	301	-353	$365
MTD	301	-353	$365
DONALDSON INC	5,569	+1,330	$364
DCI	5,569	+1,330	$364
FLUENCE ENERGY INC	15,242	+15,242	$364
FLNC	15,242	+15,242	$364
MODINE MFG CO	6,060	+6,060	$362
MOD	6,060	+6,060	$362
PARAMOUNT GLOBAL	24,477	+24,477	$362
PARA	24,477	+24,477	$362
PACKAGING CORP AMER	2,219	+2,219	$361
PKG	2,219	+2,219	$361
UNIVERSAL HLTH SVCS INC	2,356	-1,101	$359
UHS	2,356	-1,101	$359
PATTERSON COS INC	12,595	+12,595	$358
PDCO	12,595	+12,595	$358
SENSATA TECHNOLOGIES HLDG PL	9,482	+9,482	$356
ST	9,482	+9,482	$356
ARES MANAGEMENT CORPORATION	2,988	+2,988	$355
ARES	2,988	+2,988	$355
AGILON HEALTH INC	28,222	+28,222	$354
AGL	28,222	+28,222	$354
KINROSS GOLD CORP	58,351	+58,351	$353
KGC	58,351	+58,351	$353
PLAYTIKA HLDG CORP	40,476	-40,380	$353
PLTK	40,476	+19,620	$353
AUTOZONE INC	136	+136	$352
AZO	136	+136	$352
LIBERTY MEDIA CORP DEL			$351
Call	12,000	UNCH	$345
LSXMA	202	+202	$6
ELEMENT SOLUTIONS INC	15,132	+15,132	$350
ESI	15,132	+15,132	$350
TENNANT CO	3,777	-1,228	$350
TNC	3,777	-1,228	$350
ARDMORE SHIPPING CORP	24,802	+2,146	$349
ASC	24,802	+2,146	$349
O I GLASS INC	21,307	+21,307	$349
OI	21,307	+21,307	$349
UNISYS CORP	62,045	+51,137	$349
UIS	62,045	+51,137	$349
MR COOPER GROUP INC	5,322	-84	$347
COOP	5,322	-84	$347
IRIDIUM COMMUNICATIONS INC	8,429	+7,194	$347
IRDM	8,429	+2,194	$347
VULCAN MATLS CO	1,505	-7,722	$342
VMC	1,505	-7,722	$342
PERRIGO CO PLC	10,596	+10,596	$341
PRGO	10,596	+10,596	$341
CALIX INC	7,791	+7,791	$340
CALX	7,791	+7,791	$340
KULICKE & SOFFA INDS INC	6,204	+6,204	$339
KLIC	6,204	+6,204	$339
NATIONAL VISION HLDGS INC	16,081	+16,081	$337
EYE	16,081	+16,081	$337
LIBERTY GLOBAL LTD	17,991	+17,991	$335
LBTYK	17,991	+17,991	$335
EXTREME NETWORKS	18,836	-10,017	$332
EXTR	18,836	-10,017	$332
VISTEON CORP	2,662	+2,662	$332
VC	2,662	+2,662	$332
J & J SNACK FOODS CORP	1,983	+1,983	$331
JJSF	1,983	+1,983	$331
JPMORGAN CHASE & CO			$331
Put	40,000	+30,000	$6,804
Call	25,000	+14,000	$4,252
JPM	16,947	-20,267	$2,883
COTERRA ENERGY INC	12,950	-17,290	$330
CTRA	12,950	-17,290	$330
LIQUIDITY SVCS INC	19,056	+19,056	$328
LQDT	19,056	+19,056	$328
SUZANO S A	28,752	+16,468	$327
SUZ	28,752	+16,468	$327
KEYCORP	22,420	+22,420	$323
KEY	22,420	+22,420	$323
PROLOGIS INC.	2,416	+2,416	$322
PLD	2,416	+2,416	$322
BURLINGTON STORES INC			$320
Call	900	+900	$175
BURL	745	-2,448	$145
DEUTSCHE BANK A G	23,587	+23,587	$320
DB	23,587	+23,587	$320
SCHNEIDER NATIONAL INC	12,552	+12,552	$319
SNDR	12,552	+12,552	$319
PROGRESS SOFTWARE CORP	5,856	+5,856	$318
PRGS	5,856	+5,856	$318
HILTON GRAND VACATIONS INC	7,894	+7,894	$317
HGV	7,894	+7,894	$317
RIVIAN AUTOMOTIVE INC			$316
RIVN	16,439	+16,439	$386
Put	5,000	+5,000	$117
Call	2,000	+2,000	$47
ISHARES INC (EWS)	16,800	+16,800	$314
EWS	16,800	+16,800	$314
OTTER TAIL CORP	3,682	+3,682	$313
OTTR	3,682	+3,682	$313
RYERSON HLDG CORP	9,038	+9,038	$313
RYI	9,038	+9,038	$313
VICTORY CAP HLDGS INC	9,067	+9,067	$312
VCTR	9,067	+9,067	$312
SILVERCREST METALS INC	47,097	+22,451	$308
SILV	47,097	+22,451	$308
IES HLDGS INC	3,879	+3,879	$307
IESC	3,879	+3,879	$307
OXFORD INDS INC	3,074	+3,074	$307
OXM	3,074	+3,074	$307
AMER STATES WTR CO	3,811	+3,811	$306
AWR	3,811	+3,811	$306
CNO FINL GROUP INC	10,933	-1,989	$305
CNO	10,933	-1,989	$305
QUETTA ACQUISITION CORP	30,000	+30,000	$303
QETA	30,000	+30,000	$303
SELECT MED HLDGS CORP	12,914	+2,804	$303
SEM	12,914	+2,804	$303
FIRST MAJESTIC SILVER CORP	49,168	+49,168	$302
AG	49,168	+49,168	$302
ANDERSONS INC	5,257	+5,257	$302
ANDE	5,257	+5,257	$302
INTUITIVE SURGICAL INC			$302
Put	3,100	-2,500	$1,046
Call	3,100	-2,500	$1,046
ISRG	895	-2,559	$302
MATTEL INC			$302
MAT	65,995	+40,995	$1,246
Put	50,000	UNCH	$944
GUESS INC	13,053	+13,053	$301
GES	13,053	+13,053	$301
NATIONAL FUEL GAS CO	5,994	+1,583	$301
NFG	5,994	+1,583	$301
VALARIS LTD	4,369	+4,369	$300
VAL	4,369	+4,369	$300
CELLEBRITE DI LTD	34,582	+34,582	$299
CLBT	34,582	+34,582	$299
HURON CONSULTING GROUP INC	2,912	+2,912	$299
HURN	2,912	+2,912	$299
AZENTA INC	4,578	-7,557	$298
AZTA	4,578	-7,557	$298
HUB GROUP INC	3,232	+3,232	$297
HUBG	3,232	+3,232	$297
PROG HOLDINGS INC	9,604	+9,604	$297
PRG	9,604	+9,604	$297
RENAISSANCERE HLDGS LTD	1,508	+1,508	$296
RNR	1,508	+1,508	$296
REGIONS FINANCIAL CORP NEW	15,224	-46,061	$295
RF	15,224	-46,061	$295
HAYWARD HLDGS INC	21,636	+21,636	$294
HAYW	21,636	+21,636	$294
PROS HOLDINGS INC	7,582	+7,582	$294
PRO	7,582	+7,582	$294
REPLIGEN CORP	1,634	-552	$294
RGEN	1,634	-552	$294
SYLVAMO CORP	5,992	+5,992	$294
SLVM	5,992	+5,992	$294
OLO INC	50,975	+50,975	$292
OLO	50,975	+50,975	$292
ZIPRECRUITER INC	20,985	+20,985	$292
ZIP	20,985	+20,985	$292
DISCOVER FINL SVCS			$290
DFS	3,183	-13,488	$358
Put	1,600	+1,600	$180
Call	1,000	+1,000	$112
EVERBRIDGE INC	11,933	-146	$290
EVBG	11,933	-146	$290
ZIMMER BIOMET HOLDINGS INC	2,383	-6,105	$290
ZBH	2,383	-6,105	$290
JD.COM INC			$289
Call	10,000	UNCH	$289
OLYMPIC STEEL INC	4,331	+4,331	$289
ZEUS	4,331	+4,331	$289
BLACKSTONE SECD LENDING FD	10,404	+10,404	$288
BXSL	10,404	+10,404	$288
VECTOR GROUP LTD	25,553	-1,623	$288
VGR	25,553	-1,623	$288
SELECT SECTOR SPDR TR (XLI)			$288
XLI	4,325	-5,958	$493
Put	1,800	+1,800	$205
ASGN INC	2,985	+2,985	$287
ASGN	2,985	+2,985	$287
JANUS HENDERSON GROUP PLC	9,529	+9,529	$287
JHG	9,529	+9,529	$287
TTEC HLDGS INC	13,131	+484	$285
TTEC	13,131	+484	$285
VITAL ENERGY INC	6,270	-5,385	$285
VTLE	6,270	-5,385	$285
CHORD ENERGY CORPORATION	1,707	-479	$284
CHRD	1,707	-479	$284
LIVANOVA PLC	5,484	+5,484	$284
LIVN	5,484	+5,484	$284
SPARTANNASH CO	12,375	-3,888	$284
SPTN	12,375	-3,888	$284
AMYLYX PHARMACEUTICALS INC	19,188	+19,188	$282
AMLX	19,188	+19,188	$282
ENERSYS	2,791	+2,791	$282
ENS	2,791	+2,791	$282
DAQO NEW ENERGY CORP	10,575	+10,575	$281
DQ	10,575	+10,575	$281
DRIVEN BRANDS HLDGS INC	19,589	+19,589	$279
DRVN	19,589	+19,589	$279
MONGODB INC	682	+682	$279
MDB	682	+682	$279
UPBOUND GROUP INC	8,199	+1,067	$279
UPBD	8,199	+1,067	$279
WORLD ACCEP CORPORATION	2,138	+2,138	$279
WRLD	2,138	+2,138	$279
HANMI FINL CORP	14,355	+3,858	$278
HAFC	14,355	+3,858	$278
E2OPEN PARENT HOLDINGS INC	63,016	+52,640	$277
ETWO	63,016	+52,640	$277
VIMEO INC	70,611	+38,938	$277
VMEO	70,611	+38,938	$277
VIAD CORP	7,660	+7,660	$277
VVI	7,660	+7,660	$277
SPROUTS FMRS MKT INC	5,725	+5,725	$275
SFM	5,725	+5,725	$275
UNDER ARMOUR INC	32,894	+32,894	$275
UA	32,894	+32,894	$275
MERCURY SYS INC	7,500	-13,933	$274
MRCY	7,500	-13,933	$274
TRINITY INDS INC	10,249	+10,249	$273
TRN	10,249	+10,249	$273
BLUELINX HLDGS INC	2,402	-395	$272
BXC	2,402	-395	$272
DELTA AIR LINES INC DEL			$272
DAL	11,768	-26,529	$473
Put	5,000	+5,000	$201
FOCUS IMPACT ACQUISITION COR	24,772	-274,772	$272
FIAC	24,772	-274,772	$272
LITHIUM AMERICAS ARGENTINA C	43,042	+43,042	$272
LAAC	43,042	+43,042	$272
CARS COM INC	14,262	+14,262	$271
CARS	14,262	+14,262	$271
CASTLE BIOSCIENCES INC	12,558	+12,558	$271
CSTL	12,558	+12,558	$271
MYRIAD GENETICS INC	14,169	+14,169	$271
MYGN	14,169	+14,169	$271
ODDITY TECH LTD	5,823	+5,823	$271
ODD	5,823	+5,823	$271
COSTAMARE INC	25,904	+25,904	$270
CMRE	25,904	+25,904	$270
GENTEX CORP	8,271	-7,271	$270
GNTX	8,271	-7,271	$270
FIRST FINL BANCORP OH	11,338	+11,338	$269
FFBC	11,338	+11,338	$269
KORN FERRY	4,537	+4,537	$269
KFY	4,537	+4,537	$269
PROSPERITY BANCSHARES INC (PB)	3,957	+3,957	$268
PB	3,957	+3,957	$268
PDF SOLUTIONS INC	8,335	+8,335	$268
PDFS	8,335	+8,335	$268
WSFS FINL CORP	5,815	+5,815	$267
WSFS	5,815	+5,815	$267
MAPLEBEAR INC	11,318	+11,318	$266
CART	11,318	+11,318	$266
DESPEGAR COM CORP	28,158	+16,340	$266
DESP	28,158	+16,340	$266
EQT CORP	6,891	+6,891	$266
EQT	6,891	+6,891	$266
RESOURCES CONNECTION INC	18,779	+18,779	$266
RGP	18,779	+18,779	$266
ALPHA STAR ACQUISITION CORP	23,688	UNCH	$265
ALSA	23,688	UNCH	$265
NOW INC	23,291	+12,535	$264
DNOW	23,291	+12,535	$264
TRI POINTE HOMES INC	7,463	+7,463	$264
TPH	7,463	+7,463	$264
GENESCO INC	7,457	-1,312	$263
GCO	7,457	-1,312	$263
OUSTER INC	34,216	+18,519	$262
OUST	34,216	+18,519	$262
ACUITY BRANDS INC	1,272	-257	$261
AYI	1,272	-257	$261
HAMILTON LANE INC	2,301	+2,301	$261
HLNE	2,301	+2,301	$261
DOMO INC	25,288	+14,294	$260
DOMO	25,288	+14,294	$260
MERIT MED SYS INC	3,390	+3,390	$258
MMSI	3,390	+3,390	$258
PROGYNY INC	6,941	+6,941	$258
PGNY	6,941	+6,941	$258
VANECK ETF TRUST (VNM)	20,000	+20,000	$258
VNM	20,000	+20,000	$258
WABASH NATL CORP	10,076	+10,076	$258
WNC	10,076	+10,076	$258
BRIGHTSPHERE INVT GROUP INC	13,397	+3,247	$257
BSIG	13,397	+3,247	$257
INTERNATIONAL PAPER CO	7,117	-6,348	$257
IP	7,117	+3,552	$257
BUILD A BEAR WORKSHOP INC	11,125	+1,007	$256
BBW	11,125	+1,007	$256
FLUOR CORP NEW	6,541	-5,571	$256
FLR	6,541	-5,571	$256
NEW YORK CMNTY BANCORP INC	24,994	-29,494	$256
NYCB	24,994	-29,494	$256
WEIBO CORP	23,379	+23,379	$256
WB	23,379	+23,379	$256
MASONITE INTL CORP	3,003	+3,003	$254
DOOR	3,003	+3,003	$254
V2X INC	5,473	+5,473	$254
VVX	5,473	+5,473	$254
NU SKIN ENTERPRISES INC	13,003	+13,003	$253
NUS	13,003	+13,003	$253
YUM BRANDS INC	1,940	+1,940	$253
YUM	1,940	+1,940	$253
APPIAN CORP	6,693	+6,693	$252
APPN	6,693	+6,693	$252
LIVERAMP HLDGS INC	6,597	+6,597	$250
RAMP	6,597	+6,597	$250
AMN HEALTHCARE SVCS INC	3,322	+444	$249
AMN	3,322	+444	$249
KFORCE INC	3,684	+3,684	$249
KFRC	3,684	+3,684	$249
M & T BK CORP	1,818	+1,818	$249
MTB	1,818	+1,818	$249
APPFOLIO INC	1,431	+1,431	$248
APPF	1,431	+1,431	$248
GREEN DOT CORP	25,029	+25,029	$248
GDOT	25,029	+25,029	$248
SKYWEST INC	4,737	+4,737	$247
SKYW	4,737	+4,737	$247
SUPERNUS PHARMACEUTICALS INC	8,538	+8,538	$247
SUPN	8,538	+8,538	$247
EAGLE MATLS INC	1,211	-1,690	$246
EXP	1,211	-1,690	$246
MONDAY COM LTD	1,305	+1,305	$245
MNDY	1,305	+1,305	$245
HIVE DIGITAL TECHNOLOGIES LT	53,949	+53,949	$244
HIVE	53,949	+53,949	$244
PERION NETWORK LTD	7,857	+7,857	$243
PERI	7,857	+7,857	$243
TRANSALTA CORP	29,198	+29,198	$243
TAC	29,198	+29,198	$243
CHEESECAKE FACTORY INC	6,915	+6,915	$242
CAKE	6,915	+6,915	$242
SALESFORCE INC			$242
Call	28,100	+5,000	$7,394
Put	27,500	+11,900	$7,236
CRM	320	-9,292	$84
AMC NETWORKS INC	12,774	+12,774	$240
AMCX	12,774	+12,774	$240
PEGASYSTEMS INC	4,915	+4,915	$240
PEGA	4,915	+4,915	$240
GUARDANT HEALTH INC	8,833	+8,833	$239
GH	8,833	+8,833	$239
GREEN BRICK PARTNERS INC	4,599	-1,579	$239
GRBK	4,599	-1,579	$239
AMERIS BANCORP	4,489	+4,489	$238
ABCB	4,489	+4,489	$238
ADDUS HOMECARE CORP	2,563	+75	$238
ADUS	2,563	+75	$238
HEIDRICK & STRUGGLES INTL IN	8,048	+8,048	$238
HSII	8,048	+8,048	$238
CRA INTL INC	2,402	+2,402	$237
CRAI	2,402	+2,402	$237
DIGITAL RLTY TR INC	1,744	+1,744	$235
DLR	1,744	+1,744	$235
UNITED THERAPEUTICS CORP DEL	1,069	-181	$235
UTHR	1,069	-181	$235
NOMAD FOODS LTD	13,818	+13,818	$234
NOMD	13,818	+13,818	$234
D R HORTON INC	1,533	-22,545	$233
DHI	1,533	-22,545	$233
GOOSEHEAD INS INC	3,080	+3,080	$233
GSHD	3,080	+3,080	$233
PEDIATRIX MEDICAL GROUP INC	25,057	+25,057	$233
MD	25,057	+25,057	$233
IDEX CORP	1,067	-676	$232
IEX	1,067	-676	$232
SUNCOR ENERGY INC NEW	7,253	+7,253	$232
SU	7,253	+7,253	$232
OFG BANCORP	6,174	+6,174	$231
OFG	6,174	+6,174	$231
CSG SYS INTL INC	4,331	+4,331	$230
CSGS	4,331	+4,331	$230
SPORTSMANS WHSE HLDGS INC	54,094	+34,094	$230
SPWH	54,094	+34,094	$230
TEGNA INC	15,000	-800	$230
TGNA	15,000	-800	$230
CHEMOURS CO	7,274	+7,274	$229
CC	7,274	+7,274	$229
AMERICAN WOODMARK CORPORATIO	2,453	-3,753	$228
AMWD	2,453	-3,753	$228
CENTENE CORP DEL	3,067	-8,710	$228
CNC	3,067	-8,710	$228
RALPH LAUREN CORP	1,583	-3,417	$228
RL	1,583	+1,583	$228
WEIS MKTS INC	3,566	+3,566	$228
WMK	3,566	+3,566	$228
ADAPTHEALTH CORP	31,130	+31,130	$227
AHCO	31,130	+31,130	$227
ALLSTATE CORP	1,622	+1,622	$227
ALL	1,622	+1,622	$227
APOLLO MED HLDGS INC	5,914	+5,914	$227
AMEH	5,914	+5,914	$227
APOGEE ENTERPRISES INC	4,252	-2,471	$227
APOG	4,252	-2,471	$227
SERVICE CORP INTL	3,311	+3,311	$227
SCI	3,311	+3,311	$227
BANNER CORP	4,216	-1,008	$226
BANR	4,216	-1,008	$226
AURINIA PHARMACEUTICALS INC			$225
Call	25,000	+25,000	$225
MSC INDL DIRECT INC	2,226	+2,226	$225
MSM	2,226	+2,226	$225
SIXTH STREET SPECIALTY LENDI	10,421	-263	$225
TSLX	10,421	-263	$225
ACCEL ENTERTAINMENT INC	21,801	+10,079	$224
ACEL	21,801	+10,079	$224
VERMILION ENERGY INC	18,577	+18,577	$224
VET	18,577	+18,577	$224
VALMONT INDS INC	959	+959	$224
VMI	959	+959	$224
AXON ENTERPRISE INC	862	+862	$223
AXON	862	+862	$223
INTERNATIONAL GAME TECHNOLOG	8,153	+8,153	$223
IGT	8,153	+8,153	$223
SENTINELONE INC			$223
S	29,414	-2,211	$807
Put	27,700	-10,000	$760
Call	6,400	UNCH	$176
TERNIUM SA	5,255	+5,255	$223
TX	5,255	+5,255	$223
WESTAMERICA BANCORPORATION	3,954	+3,954	$223
WABC	3,954	+3,954	$223
IRIS ENERGY LTD	31,067	+31,067	$222
IREN	31,067	+31,067	$222
SCOTTS MIRACLE GRO CO	3,488	+3,488	$222
SMG	3,488	+3,488	$222
XPEL INC	4,115	+4,115	$222
XPEL	4,115	+4,115	$222
JAMES RIV GROUP LTD	23,925	+10,554	$221
JRVR	23,925	+10,554	$221
LESLIES INC	32,046	+32,046	$221
LESL	32,046	+32,046	$221
PATTERSON UTI ENERGY INC	20,504	+20,504	$221
PTEN	20,504	+20,504	$221
METROPOLITAN BK HLDG CORP	3,971	+3,971	$220
MCB	3,971	+3,971	$220
STIFEL FINL CORP	3,182	+3,182	$220
SF	3,182	+3,182	$220
PILGRIMS PRIDE CORP	7,918	+7,918	$219
PPC	7,918	+7,918	$219
RYAN SPECIALTY HOLDINGS INC	5,100	+5,100	$219
RYAN	5,100	+5,100	$219
WILEY JOHN & SONS INC	6,913	+6,913	$219
WLY	6,913	+6,913	$219
LKQ CORP	4,572	+4,572	$218
LKQ	4,572	+4,572	$218
CONSTRUCTION PARTNERS INC	5,018	+5,018	$218
ROAD	5,018	+5,018	$218
CLEARWAY ENERGY INC	7,923	-2,129	$217
CWEN	7,923	+7,923	$217
HUDBAY MINERALS INC	39,047	+16,654	$216
HBM	39,047	+16,654	$216
DXP ENTERPRISES INC	6,367	-35	$215
DXPE	6,367	-35	$215
KAMAN CORP	8,995	+8,995	$215
KAMN	8,995	+8,995	$215
NIO INC	23,659	-269,435	$215
NIO	23,659	-269,435	$215
EVENTBRITE INC	25,601	+25,601	$214
EB	25,601	+25,601	$214
GIGACLOUD TECHNOLOGY INC	11,687	+11,687	$214
GCT	11,687	+11,687	$214
SURMODICS INC	5,884	+5,884	$214
SRDX	5,884	+5,884	$214
COLLEGIUM PHARMACEUTICAL INC	6,909	+6,909	$213
COLL	6,909	+6,909	$213
GLOBAL SHIP LEASE INC NEW	10,763	+10,763	$213
GSL	10,763	+10,763	$213
TITAN INTL INC ILL	14,300	+14,300	$213
TWI	14,300	+14,300	$213
ARISTA NETWORKS INC	901	+1,401	$212
ANET	901	+901	$212
BLUE BIRD CORP	7,861	+7,861	$212
BLBD	7,861	+7,861	$212
EVERI HLDGS INC	18,789	+7,494	$212
EVRI	18,789	+7,494	$212
SUN CTRY AIRLS HLDGS INC	13,453	-5,825	$212
SNCY	13,453	-5,825	$212
UNITED CMNTY BKS BLAIRSVLE G	7,243	+7,243	$212
UCBI	7,243	+7,243	$212
CARGURUS INC	8,715	+8,715	$211
CARG	8,715	+8,715	$211
MOELIS & CO	3,757	+3,757	$211
MC	3,757	+3,757	$211
STEVANATO GROUP S P A	7,738	+7,738	$211
STVN	7,738	+7,738	$211
CENTRAL GARDEN & PET CO	4,779	+4,779	$210
CENTA	4,779	+4,779	$210
MERCK & CO INC			$210
Call	6,200	-800	$676
Put	4,400	-2,600	$480
MRK	129	-10,622	$14
BOSTON BEER INC	608	+608	$210
SAM	608	+608	$210
AXOGEN INC	30,577	+13,075	$209
AXGN	30,577	+13,075	$209
CRICUT INC	31,773	+31,773	$209
CRCT	31,773	+31,773	$209
FERROGLOBE PLC	32,042	+32,042	$209
GSM	32,042	+32,042	$209
SUNRUN INC			$209
RUN	17,380	-16,880	$341
Put	11,700	+11,700	$230
Call	5,000	UNCH	$98
SPRINKLR INC	17,283	-4,494	$208
CXM	17,283	-4,494	$208
FULTON FINL CORP PA	12,660	-4,094	$208
FULT	12,660	-4,094	$208
YUM CHINA HLDGS INC	4,897	+4,897	$208
YUMC	4,897	+4,897	$208
ARLO TECHNOLOGIES INC	21,693	+8,179	$207
ARLO	21,693	+8,179	$207
ORMAT TECHNOLOGIES INC	2,731	+2,731	$207
ORA	2,731	+2,731	$207
PETCO HEALTH & WELLNESS CO I	65,531	+33,650	$207
WOOF	65,531	+33,650	$207
PHIBRO ANIMAL HEALTH CORP	17,763	+17,763	$206
PAHC	17,763	+17,763	$206
VIVID SEATS INC	32,577	+12,229	$206
SEAT	32,577	+12,229	$206
ISHARES TR (EEM)			$205
Call	5,100	+5,100	$205
WINNEBAGO INDS INC	2,810	+2,810	$205
WGO	2,810	+2,810	$205
WNS HLDGS LTD	3,239	+3,239	$205
WNS	3,239	+3,239	$205
KEYSIGHT TECHNOLOGIES INC	1,285	+1,285	$204
KEYS	1,285	+1,285	$204
STELLANTIS N.V	8,760	+8,760	$204
STLA	8,760	+8,760	$204
SUN CMNTYS INC	1,530	+1,530	$204
SUI	1,530	+1,530	$204
ASSURANT INC	1,203	+1,203	$203
AIZ	1,203	+1,203	$203
CONCENTRIX CORP	2,066	+2,066	$203
CNXC	2,066	+2,066	$203
AGREE RLTY CORP	3,201	+3,201	$202
ADC	3,201	+3,201	$202
AMCOR PLC	20,929	-91,966	$202
AMCR	20,929	-91,966	$202
NOV INC	9,975	-15,096	$202
NOV	9,975	-15,096	$202
PNC FINL SVCS GROUP INC	1,303	+1,303	$202
PNC	1,303	+1,303	$202
CACI INTL INC	622	-511	$201
CACI	622	-511	$201
INNOSPEC INC	1,628	+1,628	$201
IOSP	1,628	+1,628	$201
JEFFERIES FINL GROUP INC	4,978	+4,978	$201
JEF	4,978	+4,978	$201
STEELCASE INC	14,879	+14,879	$201
SCS	14,879	+14,879	$201
THE AARONS COMPANY INC	18,390	-24,052	$200
AAN	18,390	-24,052	$200
LEGALZOOM COM INC	17,447	+17,447	$197
LZ	17,447	+17,447	$197
HUNTINGTON BANCSHARES INC (HBAN)	15,283	-55,931	$194
HBAN	15,283	-55,931	$194
OBSIDIAN ENERGY LTD	28,430	+13,366	$193
OBE	28,430	+13,366	$193
NEWTEKONE INC	13,942	+13,942	$192
NEWT	13,942	+13,942	$192
WOLVERINE WORLD WIDE INC	21,606	+21,606	$192
WWW	21,606	+21,606	$192
GATES INDL CORP PLC	14,221	+743	$191
GTES	14,221	+743	$191
HOPE BANCORP INC	15,700	-346	$190
HOPE	15,700	-346	$190
P10 INC	18,597	+18,597	$190
PX	18,597	+18,597	$190
FORTUNE RISE ACQUISITION COR	17,281	UNCH	$189
FRLA	17,281	UNCH	$189
VERADIGM INC	17,948	-2,482,052	$188
MDRX	17,948	+17,948	$188
NEWMARK GROUP INC	16,668	+16,668	$183
NMRK	16,668	+16,668	$183
LYFT INC	12,130	-113,231	$182
LYFT	12,130	-113,231	$182
PACIFIC BIOSCIENCES CALIF IN	18,520	+18,520	$182
PACB	18,520	+18,520	$182
MARAVAI LIFESCIENCES HLDGS I	27,320	+2,320	$179
MRVI	27,320	+2,320	$179
EZCORP INC	20,285	+20,285	$177
EZPW	20,285	+20,285	$177
ARIS WATER SOLUTIONS INC	21,034	+21,034	$176
ARIS	21,034	+21,034	$176
EUROPEAN WAX CTR INC	12,653	+12,653	$172
EWCZ	12,653	+12,653	$172
MANITOWOC CO INC	10,327	+10,327	$172
MTW	10,327	+10,327	$172
TACTILE SYS TECHNOLOGY INC	12,018	+12,018	$172
TCMD	12,018	+12,018	$172
FORD MTR CO DEL			$171
Call	10,000	-17,500	$122
F	4,057	+3,455	$49
LAUREATE EDUCATION INC	12,359	+12,359	$169
LAUR	12,359	+12,359	$169
TRUEBLUE INC	10,947	+10,947	$168
TBI	10,947	+10,947	$168
MAXEON SOLAR TECHNOLOGIES LT	23,094	+9,294	$166
MAXN	23,094	+9,294	$166
ONESPAWORLD HOLDINGS LIMITED	11,713	-3,787	$165
OSW	11,713	-3,787	$165
BRIGHTVIEW HLDGS INC	19,429	+19,429	$164
BV	19,429	+19,429	$164
YEXT INC	27,895	+27,895	$164
YEXT	27,895	+27,895	$164
AMPLITUDE INC	12,758	-1,661	$162
AMPL	12,758	-1,661	$162
GRAN TIERRA ENERGY INC	28,653	+28,653	$162
GTE	28,653	+28,653	$162
CLARIVATE PLC	17,370	+17,370	$161
CLVT	17,370	+17,370	$161
ING GROEP N.V.	10,746	+10,746	$161
ING	10,746	+10,746	$161
BLUE OWL CAPITAL CORPORATION	10,837	+10,837	$160
OBDC	10,837	+10,837	$160
GENERAL ELECTRIC CO			$159
Put	10,100	-24,900	$1,289
GE	6,241	-1,333	$797
Call	5,100	-9,900	$651
PENNANT GROUP INC	11,401	+11,401	$159
PNTG	11,401	+11,401	$159
FUTUREFUEL CORP	25,959	-9,779	$158
FF	25,959	-9,779	$158
FOOT LOCKER INC			$158
Put	71,300	+21,300	$2,221
Call	55,600	+600	$1,732
FL	20,756	+20,756	$647
GILEAD SCIENCES INC			$158
Put	10,000	-6,100	$810
Call	10,000	-22,100	$810
GILD	1,945	-2,054	$158
FULL TRUCK ALLIANCE CO LTD	22,560	+22,560	$158
YMM	22,560	+22,560	$158
GDS HLDGS LTD	17,199	+17,199	$157
GDS	17,199	+17,199	$157
BGC GROUP INC	21,620	+21,620	$156
BGC	21,620	+21,620	$156
KT CORP	11,536	+11,536	$155
KT	11,536	+11,536	$155
HANESBRANDS INC	34,152	+34,152	$152
HBI	34,152	+34,152	$152
MASTERBRAND INC	10,160	-24	$151
MBC	10,160	-24	$151
HAIN CELESTIAL GROUP INC	13,714	+13,714	$150
HAIN	13,714	+13,714	$150
MAGNACHIP SEMICONDUCTOR CORP	20,000	UNCH	$150
MX	20,000	UNCH	$150
AVEPOINT INC	18,119	-2,159	$149
AVPT	18,119	-2,159	$149
JUMIA TECHNOLOGIES AG	42,243	+42,243	$149
JMIA	42,243	+42,243	$149
RPC INC	20,457	+20,457	$149
RES	20,457	+20,457	$149
SOFI TECHNOLOGIES INC	15,000	+15,000	$149
SOFI	15,000	+15,000	$149
GRID DYNAMICS HLDGS INC	11,076	+11,076	$148
GDYN	11,076	+11,076	$148
SINCLAIR INC	11,386	+11,386	$148
SBGI	11,386	+11,386	$148
A10 NETWORKS INC	11,182	+11,182	$147
ATEN	11,182	+11,182	$147
OUTSET MED INC	27,158	+27,158	$147
OM	27,158	+27,158	$147
SUNCOKE ENERGY INC	13,655	+1,556	$147
SXC	13,655	+1,556	$147
AZUL S A	14,762	-16,019	$143
AZUL	14,762	-16,019	$143
CERUS CORP	63,863	+63,863	$138
CERS	63,863	+63,863	$138
ICL GROUP LTD	27,259	+27,259	$137
ICL	27,259	+27,259	$137
DAKTRONICS INC	15,814	+15,814	$134
DAKT	15,814	+15,814	$134
STITCH FIX INC	37,657	+37,657	$134
SFIX	37,657	+37,657	$134
BRASKEM S A	15,000	-19,197	$132
BAK	15,000	-19,197	$132
SIBANYE STILLWATER LTD	24,390	+4,131	$132
SBSW	24,390	+4,131	$132
CF INDS HLDGS INC			$131
Put	5,000	+2,500	$398
Call	5,000	+2,500	$398
CF	1,647	-3,681	$131
COMPUTER PROGRAMS & SYS INC	11,711	-10,340	$131
CPSI	11,711	-10,340	$131
ON24 INC	16,587	+16,587	$131
ONTF	16,587	+16,587	$131
SHYFT GROUP INC	10,745	+10,745	$131
SHYF	10,745	+10,745	$131
GARRETT MOTION INC	13,457	+13,457	$130
GTX	13,457	+13,457	$130
CARDLYTICS INC	14,006	+14,006	$129
CDLX	14,006	+14,006	$129
TAKE TWO INTERACTIVE SOFTWAR			$128
Put	1,100	-43,900	$177
Call	1,100	+1,100	$177
TTWO	797	-14,303	$128
ENHABIT INC	11,936	+11,936	$124
EHAB	11,936	+11,936	$124
MAGNITE INC	13,326	+13,326	$124
MGNI	13,326	+13,326	$124
GROWGENERATION CORP	48,719	+48,719	$122
GRWG	48,719	+48,719	$122
EASTMAN KODAK CO	31,121	+31,121	$121
KODK	31,121	+31,121	$121
OIL STS INTL INC	17,841	+17,841	$121
OIS	17,841	+17,841	$121
VAALCO ENERGY INC	26,703	+26,703	$120
EGY	26,703	+26,703	$120
TECHNOLOGY & TELECOM ACQ COR	10,486	UNCH	$120
TETE	10,486	UNCH	$120
THOUGHTWORKS HOLDING INC	25,000	UNCH	$120
TWKS	25,000	UNCH	$120
HIMAX TECHNOLOGIES INC	19,619	+19,619	$119
HIMX	19,619	+19,619	$119
NEWPARK RES INC	17,552	+17,552	$117
NR	17,552	+17,552	$117
C3 AI INC			$116
Call	14,500	-6,500	$416
Put	10,500	-10,300	$301
AI	22	-3,634	$1
HALLADOR ENERGY COMPANY	13,052	+13,052	$115
HNRG	13,052	+13,052	$115
U S SILICA HLDGS INC	10,203	+10,203	$115
SLCA	10,203	+10,203	$115
ADECOAGRO S A	10,252	+10,252	$114
AGRO	10,252	+10,252	$114
SSR MINING IN	10,505	+10,505	$113
SSRM	10,505	+10,505	$113
KOSMOS ENERGY LTD	16,623	+16,623	$112
KOS	16,623	+16,623	$112
CS DISCO INC	14,562	+14,562	$111
LAW	14,562	+14,562	$111
POLESTAR AUTOMOTIVE HLDG UK	49,290	+23,261	$111
PSNY	49,290	+23,261	$111
AMERICAN EXPRESS CO			$110
Put	11,500	+11,500	$2,154
Call	11,500	+11,500	$2,154
AXP	588	-17,979	$110
BANCO BILBAO VIZCAYA ARGENTA	12,100	+12,100	$110
BBVA	12,100	+12,100	$110
GOODRX HLDGS INC	16,480	-25,824	$110
GDRX	16,480	-25,824	$110
COEUR MNG INC	33,106	+4,542	$108
CDE	33,106	+4,542	$108
BANCO SANTANDER BRASIL S A	16,299	+16,299	$107
BSBR	16,299	+16,299	$107
DRDGOLD LIMITED	13,455	+13,455	$107
DRD	13,455	+13,455	$107
FIVE BELOW INC			$106
Put	7,000	+7,000	$1,492
Call	6,800	+6,800	$1,449
FIVE	701	+701	$149
NATWEST GROUP PLC	18,844	+18,844	$106
NWG	18,844	+18,844	$106
BUKIT JALIL GBL ACQUISITION	10,000	UNCH	$104
BUJA	10,000	UNCH	$104
BANCO SANTANDER S.A.	25,228	+25,228	$104
SAN	25,228	+25,228	$104
BAOZUN INC	37,595	+37,595	$103
BZUN	37,595	+37,595	$103
STANDARD LITHIUM LTD	50,710	+50,710	$102
SLI	50,710	+50,710	$102
ECOVYST INC	10,364	+10,364	$101
ECVT	10,364	+10,364	$101
WISDOMTREE INC	14,370	+14,370	$100
WT	14,370	+14,370	$100
XERIS BIOPHARMA HOLDINGS INC	42,368	+42,368	$100
XERS	42,368	+42,368	$100
GENWORTH FINL INC	14,638	+14,638	$98
GNW	14,638	+14,638	$98
SOUTHLAND HLDGS INC			$98
SLND.WT	234,429	-7,128	$98
SELECT SECTOR SPDR TR (XLU)			$98
Put	23,000	+23,000	$1,457
Call	19,000	+19,000	$1,203
XLU	5,556	+5,556	$352
ARKO CORP	11,693	+11,693	$96
ARKO	11,693	+11,693	$96
DOCGO INC	17,095	+17,095	$96
DCGO	17,095	+17,095	$96
DOUGLAS ELLIMAN INC	32,500	+32,500	$96
DOUG	32,500	+32,500	$96
FINVOLUTION GROUP	19,596	+19,596	$96
FINV	19,596	+19,596	$96
CODEXIS INC	31,195	+31,195	$95
CDXS	31,195	+31,195	$95
GOPRO INC	27,500	+7,253	$95
GPRO	27,500	+7,253	$95
OLAPLEX HLDGS INC	37,036	+37,036	$94
OLPX	37,036	+37,036	$94
PLUG POWER INC	20,712	-59,288	$93
PLUG	20,712	+20,712	$93
DESTINATION XL GROUP INC	19,907	-1,382	$88
DXLG	19,907	-1,382	$88
THE REALREAL INC	43,050	+19,120	$87
REAL	43,050	+19,120	$87
LIVEPERSON INC	22,189	+22,189	$84
LPSN	22,189	+22,189	$84
WIPRO LTD	14,841	+14,841	$83
WIT	14,841	+14,841	$83
ARGO BLOCKCHAIN PLC	21,372	+21,372	$80
ARBK	21,372	+21,372	$80
BITFARMS LTD	26,837	+26,837	$78
BITF	26,837	+26,837	$78
ON HLDG AG			$74
Put	10,000	-28,300	$270
ONON	7,735	-7,541	$209
Call	5,000	-12,500	$135
COGNYTE SOFTWARE LTD	11,365	+11,365	$73
CGNT	11,365	+11,365	$73
TEEKAY CORPORATION	10,048	-746	$72
TK	10,048	-746	$72
ENEL CHILE S.A.	21,861	+21,861	$71
ENIC	21,861	+21,861	$71
TARGET CORP			$71
Call	5,000	-2,700	$712
Put	4,500	-3,200	$641
ARCUTIS BIOTHERAPEUTICS INC	20,984	-139,116	$68
ARQT	20,984	-189,016	$68
CVS HEALTH CORP			$65
Put	900	+900	$71
Call	900	+900	$71
CVS	824	+824	$65
WIDEOPENWEST INC	16,087	+2,330	$65
WOW	16,087	+2,330	$65
AMERICAN BATTERY TECHNOLOGY	13,452	+13,452	$63
ABAT	13,452	+13,452	$63
HONEST CO INC	18,562	+18,562	$61
HNST	18,562	+18,562	$61
PAYONEER GLOBAL INC	11,694	-7,909	$61
PAYO	11,694	-7,909	$61
RAYONIER ADVANCED MATLS INC	15,165	+15,165	$61
RYAM	15,165	+15,165	$61
MEREO BIOPHARMA GROUP PLC	25,000	UNCH	$58
MREO	25,000	UNCH	$58
ADVANTAGE SOLUTIONS INC	15,834	+15,834	$57
ADV	15,834	+15,834	$57
TETRA TECHNOLOGIES INC DEL	12,619	-1,324	$57
TTI	12,619	-1,324	$57
ORLA MNG LTD NEW	16,954	+16,954	$55
ORLA	16,954	+16,954	$55
REALPHA TECH CORP	27,191	+27,191	$54
AIRE	27,191	+27,191	$54
ISHARES SILVER TR (SLV)			$54
Put	14,800	+14,800	$322
SLV	11,647	-4,513	$254
Call	5,600	-24,400	$122
EXPENSIFY INC	20,807	+9,244	$51
EXFY	20,807	+9,244	$51
URANIUM RTY CORP	17,380	-25,966	$47
UROY	17,380	-25,966	$47
GRUPO TELEVISA S A B	13,180	+13,180	$44
TV	13,180	+13,180	$44
CANAAN INC	18,672	+18,672	$43
CAN	18,672	+18,672	$43
COMMUNITY HEALTH SYS INC NEW	13,879	-45,682	$43
CYH	13,879	-45,682	$43
EMEREN GROUP LTD	15,725	+15,725	$43
SOL	15,725	+15,725	$43
COSTCO WHSL CORP NEW			$42
Put	4,000	-28,000	$2,640
Call	4,000	-5,000	$2,640
COST	64	-128	$42
COMMSCOPE HLDG CO INC	13,301	-7,732	$38
COMM	13,301	-7,732	$38
VUZIX CORP	17,855	+17,855	$37
VUZI	17,855	+17,855	$37
CLEAR CHANNEL OUTDOOR HLDGS	20,000	-38,337	$36
CCO	20,000	-38,337	$36
ISHARES TR (IBB)			$34
IBB	2,651	+2,651	$360
Put	2,400	+2,400	$326
VANECK ETF TRUST (OIH)			$31
Call	1,200	+1,200	$371
Put	1,100	+1,100	$340
CIA ENERGETICA DE MINAS GERA	10,832	-22,780	$25
CIG	10,832	-22,780	$25
ALBERTSONS COS INC			$19
ACI	325,817	-49,183	$7,494
Put	325,000	-50,000	$7,475
LIVEONE INC			$14
Call	10,000	+10,000	$14
ATLASSIAN CORPORATION			$11
Put	10,000	UNCH	$2,379
Call	10,000	UNCH	$2,379
TEAM	45	+45	$11
ABBOTT LABS			<$1
Put	1,500	-4,100	$165
Call	1,500	-9,100	$165
ALCHEMY INVTS ACQUISITN CORP	50,000	UNCH	<$1
ALCYW	50,000	UNCH	$0
ALPHATIME ACQUISITION CORP	200,000	UNCH	<$1
ATMCR	200,000	UNCH	$0
ALPHATIME ACQUISITION CORP	200,000	UNCH	<$1
ATMCW	200,000	UNCH	$0
ALPHAVEST ACQUISITION CORP	200,000	UNCH	<$1
ATMVR	200,000	UNCH	$0
BELLEVUE LIFE SCNCS AQSTN CO	100,000	UNCH	<$1
BLACR	100,000	UNCH	$0
BELLEVUE LIFE SCNCS AQSTN CO	100,000	UNCH	<$1
BLACW	100,000	UNCH	$0
BLEUACACIA LTD	403,446	UNCH	<$1
BLEUR	403,446	UNCH	$0
BLEUACACIA LTD	224,451	UNCH	<$1
BLEUW	224,451	UNCH	$0
BOWEN ACQUISITION CORP	75,000	-50,000	<$1
BOWNR	75,000	-50,000	$0
BUKIT JALIL GBL ACQUISITION	10,000	UNCH	<$1
BUJAR	10,000	UNCH	$0
CONOCOPHILLIPS			<$1
Put	10,000	-20,000	$1,161
Call	10,000	-20,000	$1,161
DISTOKEN ACQUISITION CORP	60,000	UNCH	<$1
DISTR	60,000	UNCH	$0
DISTOKEN ACQUISITION CORP	49,080	UNCH	<$1
DISTW	49,080	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	289,814	+289,814	<$1
ECDAW	289,814	+289,814	$0
ESH ACQUISITION CORP	150,000	UNCH	<$1
ESHAR	150,000	UNCH	$0
DIAMONDBACK ENERGY INC			<$1
Put	2,300	-400	$357
Call	2,300	-400	$357
GLOBAL STAR ACQUISITION INC	78,828	UNCH	<$1
GLSTR	78,828	UNCH	$0
GLOBAL STAR ACQUISITION INC	78,828	UNCH	<$1
GLSTW	78,828	UNCH	$0
HENNESSY CAPITAL INVST CORP	97,643	+15,112	<$1
HCVIW	97,643	+15,112	$0
INTUIT			<$1
Put	4,400	-600	$2,750
Call	4,400	-100	$2,750
INFLECTION PT ACQUISITN CRP	125,000	UNCH	<$1
IPXXW	125,000	UNCH	$0
ISRAEL ACQUISITIONS CORP	12,787	UNCH	<$1
ISRLW	12,787	UNCH	$0
KEEN VISION ACQUISITION CORP	125,000	+125,000	<$1
KVACW	125,000	+125,000	$0
SEMPER PARATUS ACQUISITION C	42,029	UNCH	<$1
LGSTW	42,029	UNCH	$0
MASTERCARD INCORPORATED			<$1
Put	2,000	-5,000	$853
Call	2,000	-3,000	$853
MONOLITHIC PWR SYS INC			<$1
Put	1,000	+1,000	$631
Call	1,000	+1,000	$631
MURAL ONCOLOGY PUB LTD CO	100,000	+100,000	<$1
MURAV	100,000	+100,000	$0
NORTHERN REVIVAL ACQUISITION	62,519	UNCH	<$1
NRACW	62,519	UNCH	$0
NORTHVIEW ACQUISITION CORP	29,061	UNCH	<$1
NVACW	29,061	UNCH	$0
QUADRO ACQUISITION ONE CORP	20,913	UNCH	<$1
QDROW	20,913	UNCH	$0
THERMO FISHER SCIENTIFIC INC			<$1
Put	1,000	+1,000	$531
Call	1,000	-1,000	$531
ZALATORIS II ACQUISITION COR	56,709	+56,709	<$1
ZLSWW	56,709	+56,709	$0
TECK RESOURCES LTD			$-8
Put	15,000	UNCH	$634
TECK	14,800	+4,800	$626
SYMBOTIC INC			$-74
Put	29,000	+29,000	$1,489
SYM	27,566	+27,566	$1,415
BLOOM ENERGY CORP			$-77
Put	10,000	-17,900	$148
BE	4,824	-16,653	$71
KRANESHARES TR (KWEB)			$-84
Put	27,100	+27,100	$732
Call	24,000	+4,000	$648
CYTOKINETICS INC			$-92
Put	1,900	-1,700	$159
Call	500	+500	$42
CYTK	295	-3,218	$25
BATH & BODY WORKS INC			$-108
Put	5,000	+5,000	$216
Call	2,500	+2,500	$108
MODERNA INC			$-108
Put	5,000	+5,000	$497
Call	3,000	-8,600	$298
MRNA	918	+643	$91
SPDR SER TR (XOP)			$-128
Put	2,400	+2,400	$329
Call	800	-3,800	$110
XOP	666	+666	$91
SIRIUS XM HOLDINGS INC			$-140
Put	30,000	+30,000	$164
SIRI	4,350	+4,350	$24
ARRIVAL			$-167
Put	146,400	-360,200	$167
ARVL	62	-313,641	$0
CCC INTELLIGENT SOLUTIONS HL			$-171
Put	50,000	-25,000	$570
CCCS	35,000	-16,700	$399
LAUDER ESTEE COS INC			$-176
Put	3,200	+3,200	$468
Call	2,000	+2,000	$292
PENN ENTERTAINMENT INC			$-271
Put	41,600	+41,600	$1,082
Call	21,600	+21,600	$562
PENN	9,559	+9,559	$249
IMAX CORP			$-313
Put	50,000	UNCH	$751
IMAX	29,133	+29,133	$438
TESLA INC			$-354
Put	48,700	-33,800	$12,101
Call	47,200	-61,300	$11,728
TSLA	75	-2,727	$19
SUNPOWER CORP			$-359
Put	79,200	+79,200	$383
Call	5,000	+5,000	$24
CARMAX INC			$-381
Put	20,000	+20,000	$1,535
Call	15,000	+15,000	$1,151
KMX	36	+36	$3
WESTROCK CO			$-415
Put	15,000	-35,000	$623
WRK	5,000	-41,232	$208
DATADOG INC			$-431
Put	5,000	-10,000	$607
DDOG	1,350	-1,902	$164
Call	100	-14,900	$12
VINFAST AUTO LTD			$-435
Put	52,000	+32,000	$435
ROSS STORES INC			$-484
Put	16,000	+10,000	$2,214
Call	11,000	+5,000	$1,522
ROST	1,502	-9,078	$208
VERTEX PHARMACEUTICALS INC			$-491
Put	11,300	+6,300	$4,598
Call	9,100	+100	$3,703
VRTX	994	+484	$404
CROWDSTRIKE HLDGS INC			$-584
Put	20,000	+10,000	$5,106
Call	17,500	+5,500	$4,468
CRWD	212	-170	$54
AMAZON COM INC			$-617
Put	186,500	+18,500	$28,337
Call	182,400	+3,400	$27,714
AMZN	41	-53,990	$6
SPDR SER TR (XRT)			$-650
Put	19,700	+19,700	$1,425
XRT	10,722	+10,722	$775
ENPHASE ENERGY INC			$-667
Put	22,500	+10,000	$2,973
Call	17,000	+2,500	$2,246
ENPH	456	-10,430	$60
INTERNATIONAL BUSINESS MACHS			$-681
Put	31,700	-60,800	$5,185
Call	27,500	-57,000	$4,498
IBM	38	+7	$6
ARK ETF TR (ARKK)			$-701
Put	15,500	+15,500	$812
ARKK	2,124	+2,124	$111
IMMUNOGEN INC			$-742
Put	150,000	+150,000	$4,448
IMGN	125,000	+125,000	$3,706
BROADCOM INC			$-902
Put	8,800	-8,100	$9,823
Call	7,000	-14,400	$7,814
AVGO	992	-7,140	$1,107
CNX RES CORP			$-1,000
Put	50,000	UNCH	$1,000
INTEL CORP			$-1,033
Put	151,400	-48,700	$7,608
Call	117,100	-46,700	$5,884
INTC	13,760	+4,249	$691
ZSCALER INC			$-1,091
Put	14,100	+11,800	$3,124
Call	9,100	+6,800	$2,016
ZS	76	-361	$17
WP CAREY INC			$-1,277
Put	20,000	+20,000	$1,296
WPC	288	+288	$19
TAIWAN SEMICONDUCTOR MFG LTD			$-1,456
Put	30,000	-10,000	$3,120
Call	16,000	-14,000	$1,664
KARUNA THERAPEUTICS INC			$-1,635
Put	20,200	+20,200	$6,394
KRTX	15,036	+15,036	$4,759
WILLIAMS SONOMA INC			$-1,737
Put	10,000	+10,000	$2,018
WSM	1,394	+1,394	$281
QUALCOMM INC			$-1,780
Put	52,600	-5,000	$7,608
Call	40,200	-62,800	$5,814
QCOM	99	+99	$14
WORKDAY INC			$-1,818
Put	11,000	+6,000	$3,037
Call	2,500	-2,500	$690
WDAY	1,918	-8,408	$529
PDD HOLDINGS INC			$-1,829
Put	45,200	-16,800	$6,613
Call	32,700	-27,300	$4,784
HONEYWELL INTL INC			$-1,895
Put	13,000	+9,900	$2,726
Call	3,000	-100	$629
HON	964	+13	$202
UNITEDHEALTH GROUP INC			$-1,926
Put	11,100	+7,300	$5,844
Call	6,100	-1,200	$3,211
UNH	1,343	-209	$707
POOL CORP			$-1,994
Put	11,000	+11,000	$4,386
Call	6,000	+6,000	$2,392
LIBERTY GLOBAL LTD			$-2,310
Put	536,100	+536,100	$9,526
LBTYA	406,074	+390,300	$7,216
MERCADOLIBRE INC			$-2,514
Put	3,500	+2,900	$5,500
MELI	1,400	+1,400	$2,200
Call	500	-100	$786
MICRON TECHNOLOGY INC			$-2,588
Put	64,700	-14,300	$5,521
Call	29,200	-79,000	$2,492
MU	5,163	+4,313	$441
UNITED STATES STL CORP NEW			$-2,619
Put	134,600	+34,600	$6,548
X	45,761	-49,646	$2,226
Call	35,000	+30,000	$1,703
PENNYMAC MTG INVT TR			$-2,990
Put	200,000	+100,000	$2,990
VANECK ETF TRUST (SMH)			$-3,375
Put	62,100	+17,100	$10,859
Call	42,800	+32,800	$7,484
CNH INDL N V			$-3,382
Put	300,000	+300,000	$3,654
CNHI	22,322	+8,691	$272
SERVICENOW INC			$-3,391
Put	6,000	+6,000	$4,239
Call	1,100	+1,100	$777
NOW	101	-3,336	$71
MCDONALDS CORP			$-3,410
Put	23,000	+21,500	$6,820
Call	11,500	+10,000	$3,410
SELECT SECTOR SPDR TR (XLF)			$-3,977
Put	277,200	+77,200	$10,423
Call	124,000	+124,000	$4,662
XLF	47,447	-11,612	$1,784
TWO HBRS INVT CORP			$-4,179
Put	300,000	UNCH	$4,179
SMUCKER J M CO			$-4,682
Put	37,500	+37,500	$4,739
SJM	454	-7,774	$57
GOLDMAN SACHS GROUP INC			$-4,783
Put	48,900	+45,900	$18,864
Call	36,500	+19,000	$14,081
ISHARES TR (SHY)			$-5,152
Put	687,800	+687,800	$56,427
Call	625,000	+625,000	$51,275
DEERE & CO			$-5,198
Put	13,000	+8,500	$5,198
SAFEHOLD INC			$-5,382
Put	230,000	+120,000	$5,382
ROYAL CARIBBEAN GROUP			$-5,740
Put	45,000	-85,000	$5,827
RCL	673	+673	$87
ISHARES TR (IEI)			$-5,856
Put	50,000	UNCH	$5,856
ISHARES TR (IEF)			$-6,024
Put	62,500	+62,500	$6,024
FRESHPET INC			$-6,557
Put	75,600	+75,600	$6,559
FRPT	24	+24	$2
ARBOR REALTY TRUST INC			$-7,584
Put	500,000	-250,000	$7,590
ABR	363	-1,259	$6
ARMOUR RESIDENTIAL REIT INC			$-8,113
Put	500,000	+500,000	$9,660
ARR	80,081	+80,081	$1,547
HESS CORP			$-8,851
Put	86,400	+86,400	$12,455
HES	25,000	+25,000	$3,604
ARES CAPITAL CORP			$-9,663
Put	500,000	UNCH	$10,015
ARCC	17,597	-2,035	$352
ALPHABET INC			$-9,695
Put	116,400	+62,400	$16,260
Call	43,500	+12,500	$6,077
GOOGL	3,465	-5,202	$488
FERRARI N V			$-12,922
Put	38,200	+17,200	$12,928
RACE	18	-13,582	$6
SIMON PPTY GROUP INC NEW			$-14,264
Put	200,000	+100,000	$28,528
Call	100,000	+100,000	$14,264
ISHARES TR (IYR)			$-15,558
Put	217,800	+217,800	$19,909
Call	47,600	+47,600	$4,351
SPDR S&P 500 ETF TR (SPY)			$-24,145
Put	227,400	-369,600	$108,085
Call	176,600	+176,600	$83,940
INVESCO QQQ TR			$-36,570
Put	506,200	+39,200	$207,299
Call	402,800	+262,800	$164,955
QQQ	14,100	-1,500	$5,774
ISHARES TR (HYG)	721,400	+2,171,400	$-73,482
Put	1,670,900	-79,100	$129,311
Call	721,400	+421,400	$55,829
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-3,688	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-662,213	$0
AAC.WT	0	-199,741	$0
AMERICAN AIRLS GROUP INC			$0 (exited)
Put	0	-40,000	$0
AAL	0	-24,403	$0
Call	0	-20,000	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-50,521	$0
ABCAM PLC			$0 (exited)
ABCM	0	-150,000	$0
ACCO BRANDS CORP			$0 (exited)
ACCO	0	-35,398	$0
PROFRAC HLDG CORP			$0 (exited)
ACDC	0	-12,739	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-12,424	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO	0	-788,710	$0
ADAPTIVE BIOTECHNOLOGIES COR			$0 (exited)
ADPT	0	-22,579	$0
AUTODESK INC			$0 (exited)
ADSK	0	-3,291	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-3,704	$0
AERCAP HOLDINGS NV			$0 (exited)
AER	0	-15,000	$0
AES CORP			$0 (exited)
AES	0	-14,770	$0
AMERICAN FINL GROUP INC OHIO			$0 (exited)
AFG	0	-4,710	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-14,307	$0
ALBANY INTL CORP			$0 (exited)
AIN	0	-2,987	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-6,369	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-18,584	$0
ALLEGION PLC			$0 (exited)
ALLE	0	-13,794	$0
ALNYLAM PHARMACEUTICALS INC			$0 (exited)
Call	0	-2,500	$0
ALNY	0	-421	$0
ALTO INGREDIENTS INC			$0 (exited)
ALTO	0	-32,277	$0
AUTOLIV INC			$0 (exited)
ALV	0	-2,350	$0
ARDAGH METAL PACKAGING S A			$0 (exited)
Call	0	-539,500	$0
AMBP	0	-2,499	$0
AMPLIFY ENERGY CORP NEW			$0 (exited)
AMPY	0	-21,268	$0
AMNEAL PHARMACEUTICALS INC			$0 (exited)
AMRX	0	-31,912	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-1,399	$0
ANGIODYNAMICS INC			$0 (exited)
ANGO	0	-38,316	$0
ANIKA THERAPEUTICS INC			$0 (exited)
ANIK	0	-15,601	$0
ANSYS INC			$0 (exited)
ANSS	0	-5,506	$0
APA CORPORATION			$0 (exited)
Put	0	-30,000	$0
Call	0	-20,100	$0
APA	0	-11,771	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB	0	-400,000	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-20,826	$0
APPLIED DIGITAL CORP			$0 (exited)
APLD	0	-74,786	$0
DIGITAL TURBINE INC			$0 (exited)
APPS	0	-18,193	$0
ALGONQUIN PWR UTILS CORP			$0 (exited)
AQN	0	-530,918	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-11,501	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-38,169	$0
ARVINAS INC			$0 (exited)
ARVN	0	-11,742	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-7,144	$0
ACADEMY SPORTS & OUTDOORS IN			$0 (exited)
ASO	0	-30,809	$0
ASSERTIO HOLDINGS INC			$0 (exited)
ASRT	0	-28,119	$0
ASTEC INDS INC			$0 (exited)
ASTE	0	-6,526	$0
AST SPACEMOBILE INC			$0 (exited)
ASTS	0	-230,381	$0
Put	0	-200,000	$0
AUTOHOME INC			$0 (exited)
ATHM	0	-11,669	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
ATSG	0	-15,782	$0
ALTICE USA INC			$0 (exited)
ATUS	0	-59,692	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-1,275,987	$0
Put	0	-263,400	$0
ANGLOGOLD ASHANTI PLC			$0 (exited)
AU	0	-21,174	$0
AEROVIRONMENT INC			$0 (exited)
AVAV	0	-2,212	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-24,816	$0
AVNET INC			$0 (exited)
AVT	0	-13,535	$0
AVANTAX INC			$0 (exited)
AVTA	0	-53,422	$0
AMERICAN AXLE & MFG HLDGS IN			$0 (exited)
Put	0	-10,000	$0
AXL	0	-8,788	$0
AZEK CO INC			$0 (exited)
AZEK	0	-35,597	$0
ASPEN TECHNOLOGY INC			$0 (exited)
AZPN	0	-1,278	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-2,252	$0
BROOKFIELD ASSET MANAGMT LTD			$0 (exited)
BAM	0	-117,500	$0
BANCFIRST CORP			$0 (exited)
BANF	0	-3,820	$0
CREDICORP LTD			$0 (exited)
BAP	0	-3,700	$0
BEST BUY INC			$0 (exited)
BBY	0	-9,023	$0
BRUNSWICK CORP			$0 (exited)
BC	0	-3,135	$0
Put	0	-400	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-17,709	$0
BERRY GLOBAL GROUP INC			$0 (exited)
BERY	0	-14,049	$0
BATTERY FUTURE ACQUISITION C			$0 (exited)
BFAC	0	-68,670	$0
B & G FOODS INC NEW			$0 (exited)
BGS	0	-16,175	$0
BIGCOMMERCE HLDGS INC			$0 (exited)
BIGC	0	-12,690	$0
BIOGEN INC			$0 (exited)
Put	0	-6,100	$0
Call	0	-4,100	$0
BIIB	0	-2,013	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOS	0	-426,937	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
Call	0	-4,000	$0
Put	0	-2,000	$0
BJ	0	-496	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-20,317	$0
BROOKDALE SR LIVING INC			$0 (exited)
BKD	0	-16,353	$0
BUCKLE INC			$0 (exited)
BKE	0	-8,838	$0
BELLEVUE LIFE SCNCS AQSTN CO			$0 (exited)
BLAC	0	-100,000	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-6,864	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-22,569	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-823,775	$0
BOOT BARN HLDGS INC			$0 (exited)
BOOT	0	-5,346	$0
BRADY CORP			$0 (exited)
BRC	0	-10,416	$0
BRUKER CORP			$0 (exited)
BRKR	0	-5,857	$0
BERRY CORP			$0 (exited)
BRY	0	-36,451	$0
BIT DIGITAL INC			$0 (exited)
BTBT	0	-14,100	$0
BABCOCK & WILCOX ENTERPRISES			$0 (exited)
BW	0	-28,773	$0
BANYAN ACQUISITION CORPORATI			$0 (exited)
BYN	0	-76,100	$0
BEAZER HOMES USA INC			$0 (exited)
BZH	0	-10,489	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-30,000	$0
PATHWARD FINANCIAL INC			$0 (exited)
CASH	0	-4,765	$0
CAVA GROUP INC			$0 (exited)
CAVA	0	-10,745	$0
CENTURY CMNTYS INC			$0 (exited)
CCS	0	-3,182	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV	0	-642,321	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-33,021	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-21,451	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-7,643	$0
CHEMED CORP NEW			$0 (exited)
CHE	0	-394	$0
CHEWY INC			$0 (exited)
CHWY	0	-44,185	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-10,782	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-50,000	$0
CLARUS CORP NEW			$0 (exited)
CLAR	0	-13,197	$0
CELLDEX THERAPEUTICS INC NEW			$0 (exited)
CLDX	0	-9,727	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLIN	0	-550,963	$0
CLEAN ENERGY FUELS CORP			$0 (exited)
CLNE	0	-12,947	$0
CLOROX CO DEL			$0 (exited)
Call	0	-23,100	$0
Put	0	-20,600	$0
CLX	0	-18,491	$0
COMERICA INC			$0 (exited)
CMA	0	-28,191	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-10,000	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-10,838	$0
CONCORD ACQUISITION CORP III			$0 (exited)
CNDB	0	-298,766	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-64,464	$0
COHERENT CORP			$0 (exited)
COHR	0	-11,336	$0
COHU INC			$0 (exited)
COHU	0	-12,323	$0
COOPER COS INC			$0 (exited)
COO	0	-6,281	$0
TRAEGER INC			$0 (exited)
COOK	0	-19,544	$0
COTY INC			$0 (exited)
COTY	0	-93,574	$0
COPA HOLDINGS SA			$0 (exited)
CPA	0	-4,213	$0
CRESCENT PT ENERGY CORP			$0 (exited)
CPG	0	-17,935	$0
CARTERS INC			$0 (exited)
CRI	0	-7,758	$0
COMSTOCK RES INC			$0 (exited)
CRK	0	-16,280	$0
CHARLES RIV LABS INTL INC			$0 (exited)
Put	0	-10,700	$0
CRL	0	-5,768	$0
Call	0	-5,000	$0
CORMEDIX INC			$0 (exited)
CRMD	0	-13,046	$0
CERENCE INC			$0 (exited)
CRNC	0	-18,174	$0
CARPENTER TECHNOLOGY CORP			$0 (exited)
CRS	0	-6,875	$0
CARLISLE COS INC			$0 (exited)
CSL	0	-4,035	$0
CINTAS CORP			$0 (exited)
Call	0	-3,700	$0
CTAS	0	-26	$0
CATALENT INC			$0 (exited)
Call	0	-33,700	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-8,292	$0
Put	0	-1,500	$0
Call	0	-1,500	$0
COMMVAULT SYS INC			$0 (exited)
CVLT	0	-3,630	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC	0	-229,405	$0
DANA INC			$0 (exited)
DAN	0	-15,164	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-24,478	$0
DROPBOX INC			$0 (exited)
DBX	0	-33,128	$0
DOUGLAS EMMETT INC			$0 (exited)
DEI	0	-16,590	$0
DENBURY INC			$0 (exited)
DEN	0	-3,052	$0
DENNYS CORP			$0 (exited)
DENN	0	-10,920	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-9,607	$0
DIVERSIFIED HEALTHCARE TR			$0 (exited)
DHC	0	-20,036	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-6,622	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-6,587	$0
DOLLAR TREE INC			$0 (exited)
Call	0	-10,300	$0
DLTR	0	-9,054	$0
Put	0	-300	$0
GINKGO BIOWORKS HOLDINGS INC			$0 (exited)
DNA	0	-30,000	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-2,897	$0
DIAMONDROCK HOSPITALITY CO			$0 (exited)
DRH	0	-10,773	$0
SOLO BRANDS INC			$0 (exited)
DTC	0	-12,510	$0
DOUBLEVERIFY HLDGS INC			$0 (exited)
DV	0	-14,399	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-58,865	$0
EBIX INC			$0 (exited)
EBIX	0	-18,500	$0
ECOLAB INC			$0 (exited)
ECL	0	-3,421	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHT	0	-289,814	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTW	0	-289,814	$0
EQUIFAX INC			$0 (exited)
EFX	0	-1,915	$0
EAGLE BANCORP INC MD			$0 (exited)
EGBN	0	-11,740	$0
EG ACQUISITION CORP			$0 (exited)
EGGF	0	-81,018	$0
E L F BEAUTY INC			$0 (exited)
ELF	0	-10,682	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-12,654	$0
ENBRIDGE INC			$0 (exited)
ENB	0	-12,534	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-34,115	$0
ENANTA PHARMACEUTICALS INC			$0 (exited)
ENTA	0	-14,872	$0
ENOVIX CORPORATION			$0 (exited)
ENVX	0	-20,671	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-1,039	$0
EQRX INC			$0 (exited)
EQRX	0	-400,000	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-7,273	$0
ESSENT GROUP LTD			$0 (exited)
ESNT	0	-7,537	$0
EVGO INC			$0 (exited)
EVGO	0	-31,980	$0
EVOLV TECHNOLOGIES HLDNGS IN			$0 (exited)
EVLV	0	-11,094	$0
EAST WEST BANCORP INC			$0 (exited)
EWBC	0	-4,914	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-5,083	$0
ALMACENES EXITO S A			$0 (exited)
EXTO	0	-51,048	$0
FIRST AMERN FINL CORP			$0 (exited)
FAF	0	-4,201	$0
FARO TECHNOLOGIES INC			$0 (exited)
FARO	0	-10,900	$0
FATE THERAPEUTICS INC			$0 (exited)
FATE	0	-23,885	$0
FIRST COMWLTH FINL CORP PA			$0 (exited)
FCF	0	-12,531	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-18,730	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-1,312	$0
FISERV INC			$0 (exited)
FISV	0	-18,664	$0
FIFTH THIRD BANCORP			$0 (exited)
Call	0	-10,000	$0
FITB	0	-3,971	$0
FULGENT GENETICS INC			$0 (exited)
FLGT	0	-8,002	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-6,815	$0
FABRINET			$0 (exited)
FN	0	-1,661	$0
F N B CORP			$0 (exited)
FNB	0	-23,007	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-13,373	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-5,410	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-6,712	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-160,065	$0
WHOLE EARTH BRANDS INC			$0 (exited)
FREE	0	-90,574	$0
FREYR BATTERY			$0 (exited)
FREY	0	-12,470	$0
JFROG LTD			$0 (exited)
FROG	0	-7,907	$0
FRESHWORKS INC			$0 (exited)
FRSH	0	-30,945	$0
FS KKR CAP CORP			$0 (exited)
FSK	0	-10,729	$0
FORTUNA SILVER MINES INC			$0 (exited)
FSM	0	-19,653	$0
FRONTDOOR INC			$0 (exited)
FTDR	0	-20,156	$0
FUBOTV INC			$0 (exited)
FUBO	0	-47,310	$0
FULCRUM THERAPEUTICS INC			$0 (exited)
FULC	0	-10,747	$0
FIRST WATCH RESTAURANT GROUP			$0 (exited)
FWRG	0	-10,101	$0
GATOS SILVER INC			$0 (exited)
GATO	0	-14,943	$0
GODADDY INC			$0 (exited)
GDDY	0	-6,610	$0
Put	0	-4,000	$0
Call	0	-4,000	$0
GREIF INC			$0 (exited)
GEF	0	-3,403	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-11,358	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-65,299	$0
GETTY IMAGES HOLDINGS INC			$0 (exited)
GETY	0	-18,193	$0
GRACO INC			$0 (exited)
GGG	0	-8,829	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-13,452	$0
GOGO INC			$0 (exited)
GOGO	0	-13,731	$0
GOL LINHAS AEREAS INTELIGENT			$0 (exited)
GOL	0	-43,527	$0
GROUPON INC			$0 (exited)
GRPN	0	-12,107	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-11,978	$0
WARRIOR MET COAL INC			$0 (exited)
HCC	0	-7,450	$0
HASHICORP INC			$0 (exited)
HCP	0	-18,358	$0
HEALTHCARE SVCS GROUP INC			$0 (exited)
HCSG	0	-16,343	$0
H & E EQUIPMENT SERVICES INC			$0 (exited)
HEES	0	-9,877	$0
HERITAGE FINL CORP WASH			$0 (exited)
HFWA	0	-10,180	$0
HUNTINGTON INGALLS INDS INC			$0 (exited)
HII	0	-2,394	$0
HILLMAN SOLUTIONS CORP			$0 (exited)
HLMN	0	-27,854	$0
HARMONY GOLD MINING CO LTD			$0 (exited)
HMY	0	-18,090	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-65,793	$0
ANYWHERE REAL ESTATE INC			$0 (exited)
HOUS	0	-12,009	$0
HELMERICH & PAYNE INC			$0 (exited)
HP	0	-9,730	$0
HUDSON PAC PPTYS INC			$0 (exited)
HPP	0	-14,278	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-3,439	$0
ENVIRI CORP			$0 (exited)
HSC	0	-13,230	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-150,000	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZ	0	-11,734	$0
HUYA INC			$0 (exited)
HUYA	0	-18,070	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-277,625	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-1,968	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-1,354	$0
I MAB			$0 (exited)
IMAB	0	-25,923	$0
INGLES MKTS INC			$0 (exited)
IMKTA	0	-3,017	$0
IMMERSION CORP			$0 (exited)
IMMR	0	-11,025	$0
INTERNATIONAL MNY EXPRESS IN			$0 (exited)
IMXI	0	-10,185	$0
INDIE SEMICONDUCTOR INC			$0 (exited)
INDI	0	-30,411	$0
INFINERA CORP			$0 (exited)
Call	0	-40,000	$0
INFN	0	-39,539	$0
INSPIRE MED SYS INC			$0 (exited)
INSP	0	-9,558	$0
INTEGRAL ACQUISITION CORP 1			$0 (exited)
INTE	0	-211,675	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-19,888	$0
IONIS PHARMACEUTICALS INC			$0 (exited)
IONS	0	-13,307	$0
IQIYI INC			$0 (exited)
IQ	0	-29,938	$0
IROBOT CORP			$0 (exited)
IRBT	0	-24,490	$0
Call	0	-20,000	$0
IRON MTN INC DEL			$0 (exited)
IRM	0	-5,076	$0
ITT INC			$0 (exited)
ITT	0	-4,850	$0
ITAU UNIBANCO HLDG S A			$0 (exited)
ITUB	0	-46,366	$0
INVESCO LTD			$0 (exited)
IVZ	0	-47,830	$0
JUPITER ACQUISITION CORP			$0 (exited)
JAQCW	0	-513,272	$0
JANUS INTERNATIONAL GROUP IN			$0 (exited)
JBI	0	-24,130	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-23,642	$0
JELD WEN HLDG INC			$0 (exited)
JELD	0	-22,773	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGC	0	-195,896	$0
JINKOSOLAR HLDG CO LTD			$0 (exited)
JKS	0	-16,318	$0
JUNIPER II CORP			$0 (exited)
JUN	0	-250,000	$0
OPENLANE INC			$0 (exited)
KAR	0	-11,946	$0
KB HOME			$0 (exited)
KBH	0	-4,804	$0
KBR INC			$0 (exited)
KBR	0	-15,330	$0
KINGSOFT CLOUD HLDGS LTD			$0 (exited)
KC	0	-22,478	$0
KRAFT HEINZ CO			$0 (exited)
Call	0	-25,000	$0
KKR & CO INC			$0 (exited)
KKR	0	-11,174	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-65,788	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW	0	-399,500	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-8,960	$0
KARYOPHARM THERAPEUTICS INC			$0 (exited)
KPTI	0	-45,790	$0
KROGER CO			$0 (exited)
Put	0	-42,000	$0
Call	0	-35,000	$0
KR	0	-27,866	$0
KEEN VISION ACQUISITION CORP			$0 (exited)
KVACU	0	-125,000	$0
LOEWS CORP			$0 (exited)
L	0	-6,155	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-2,016	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-53,480	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDA	0	-3,095	$0
LENDINGCLUB CORP			$0 (exited)
LC	0	-11,079	$0
L CATTERTON ASIA ACQUISITION			$0 (exited)
LCAAW	0	-200,000	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-32,796	$0
LINCOLN ELEC HLDGS INC			$0 (exited)
LECO	0	-1,447	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFAC	0	-200,000	$0
LIFEMD INC			$0 (exited)
LFMD	0	-26,579	$0
LEO HLDGS CORP II			$0 (exited)
LHC	0	-56,036	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-11,091	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVB	0	-375,075	$0
LINCOLN NATL CORP IND			$0 (exited)
Put	0	-11,800	$0
LNC	0	-2,750	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-1,671	$0
LOGITECH INTL S A			$0 (exited)
Put	0	-15,000	$0
Call	0	-2,500	$0
LOGI	0	-354	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-40,125	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-2,124	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMK	0	-44,799	$0
LIVENT CORP			$0 (exited)
LTHM	0	-39,616	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-4,991	$0
LXP INDUSTRIAL TRUST			$0 (exited)
LXP	0	-10,467	$0
LYELL IMMUNOPHARMA INC			$0 (exited)
LYEL	0	-19,466	$0
LLOYDS BANKING GROUP PLC			$0 (exited)
LYG	0	-26,446	$0
MERRIMACK PHARMACEUTICALS IN			$0 (exited)
MACK	0	-187,803	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-15,744	$0
Call	0	-7,000	$0
MASIMO CORP			$0 (exited)
MASI	0	-31,602	$0
MATSON INC			$0 (exited)
MATX	0	-2,353	$0
ISHARES TR			$0 (exited)
Call	0	-1,750,000	$0
MBB	0	-88,000	$0
Put	0	-72,500	$0
MDU RES GROUP INC			$0 (exited)
MDU	0	-15,261	$0
MIZUHO FINANCIAL GROUP INC			$0 (exited)
MFG	0	-33,607	$0
MAGNA INTL INC			$0 (exited)
Call	0	-40,700	$0
Put	0	-22,600	$0
MGA	0	-4,885	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-98,008	$0
Put	0	-20,000	$0
Call	0	-7,500	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-4,847	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-4,363	$0
COLISEUM ACQUISITION CORP			$0 (exited)
MITA	0	-585,141	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-2,305	$0
3M CO			$0 (exited)
Put	0	-2,000	$0
Call	0	-2,000	$0
MMM	0	-117	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBV	0	-350,000	$0
MODEL N INC			$0 (exited)
MODN	0	-10,427	$0
MODIVCARE INC			$0 (exited)
MODV	0	-8,355	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-31,272	$0
MADISON SQUARE GRDN SPRT COR			$0 (exited)
MSGS	0	-2,007	$0
MICROSTRATEGY INC			$0 (exited)
MSTR	0	-939	$0
MATADOR RES CO			$0 (exited)
MTDR	0	-11,330	$0
MATTERPORT INC			$0 (exited)
MTTR	0	-47,518	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-6,315	$0
MYR GROUP INC DEL			$0 (exited)
MYRG	0	-1,958	$0
NATIONAL CINEMEDIA INC			$0 (exited)
NCMI	0	-20,315	$0
NCINO INC			$0 (exited)
Put	0	-10,000	$0
NCNO	0	-4,933	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-29,858	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-6,104	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-532,508	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-99,203	$0
Call	0	-1,000	$0
NEXTDECADE CORP			$0 (exited)
NEXT	0	-15,620	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT	0	-454,127	$0
NINE ENERGY SERVICE INC			$0 (exited)
NINE	0	-12,910	$0
NEW MTN FIN CORP			$0 (exited)
NMFC	0	-13,755	$0
NANO DIMENSION LTD			$0 (exited)
NNDM	0	-38,669	$0
NORTHERN OIL & GAS INC			$0 (exited)
NOG	0	-7,728	$0
NERDWALLET INC			$0 (exited)
NRDS	0	-13,428	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-3,960	$0
NANOSTRING TECHNOLOGIES INC			$0 (exited)
NSTG	0	-20,800	$0
NATURA &CO HLDG S A			$0 (exited)
NTCO	0	-31,408	$0
NETGEAR INC			$0 (exited)
NTGR	0	-27,536	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-18,999	$0
NU HLDGS LTD			$0 (exited)
NU	0	-114,787	$0
NUBIA BRAND INTERNATIONAL CO			$0 (exited)
NUBI	0	-43,519	$0
NUCOR CORP			$0 (exited)
NUE	0	-9,910	$0
NEVRO CORP			$0 (exited)
NVRO	0	-13,514	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-7,784	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-155,110	$0
NEXSTAR MEDIA GROUP INC			$0 (exited)
NXST	0	-3,752	$0
NEW YORK TIMES CO			$0 (exited)
NYT	0	-10,563	$0
THE ODP CORP			$0 (exited)
ODP	0	-5,542	$0
ORGANON & CO			$0 (exited)
OGN	0	-31,736	$0
OCEANEERING INTL INC			$0 (exited)
OII	0	-7,954	$0
ONEOK INC NEW			$0 (exited)
Put	0	-7,100	$0
OKE	0	-4,695	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-69,900	$0
OLIN CORP			$0 (exited)
OLN	0	-10,637	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-16,228	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-36,122	$0
OPERA LTD			$0 (exited)
OPRA	0	-19,107	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-16,097	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-18,010	$0
OSHKOSH CORP			$0 (exited)
OSK	0	-6,230	$0
OVINTIV INC			$0 (exited)
OVV	0	-7,722	$0
PROOF ACQUISITION CORP I			$0 (exited)
PACI	0	-55,874	$0
PAR PAC HOLDINGS INC			$0 (exited)
PARR	0	-6,538	$0
PROCORE TECHNOLOGIES INC			$0 (exited)
Put	0	-11,500	$0
Call	0	-5,000	$0
PCOR	0	-4,134	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-7,901	$0
PHATHOM PHARMACEUTICALS INC			$0 (exited)
PHAT	0	-10,962	$0
IMPINJ INC			$0 (exited)
PI	0	-6,412	$0
PINTEREST INC			$0 (exited)
PINS	0	-23,759	$0
REVVITY INC			$0 (exited)
PKI	0	-4,185	$0
PLANET LABS PBC			$0 (exited)
PL	0	-15,544	$0
PLANET FITNESS INC			$0 (exited)
PLNT	0	-4,680	$0
PHILIP MORRIS INTL INC			$0 (exited)
Call	0	-129,900	$0
Put	0	-19,900	$0
PM	0	-1,169	$0
PENNANTPARK INVT CORP			$0 (exited)
PNNT	0	-11,592	$0
PENTAIR PLC			$0 (exited)
PNR	0	-10,060	$0
INSULET CORP			$0 (exited)
PODD	0	-16,173	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-7,149	$0
POST HLDGS INC			$0 (exited)
POST	0	-2,882	$0
CARPARTS COM INC			$0 (exited)
PRTS	0	-15,762	$0
PRIVIA HEALTH GROUP INC			$0 (exited)
PRVA	0	-10,641	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-997	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-9,710	$0
PHILLIPS 66			$0 (exited)
PSX	0	-12,830	$0
Call	0	-5,000	$0
PVH CORPORATION			$0 (exited)
PVH	0	-9,632	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-1,350	$0
PAPA JOHNS INTL INC			$0 (exited)
PZZA	0	-10,846	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-4,069	$0
QUANTUMSCAPE CORP			$0 (exited)
QS	0	-11,121	$0
QUANTERIX CORP			$0 (exited)
QTRX	0	-10,094	$0
UNIQURE NV			$0 (exited)
QURE	0	-11,811	$0
BROOKFIELD REAL ASSETS INCOM			$0 (exited)
RA	0	-621,910	$0
RCF ACQUISITION CORP			$0 (exited)
RCFA	0	-385,496	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-1,350	$0
REX AMERICAN RES CORP			$0 (exited)
REX	0	-5,416	$0
RH			$0 (exited)
Put	0	-4,500	$0
Call	0	-2,500	$0
RH	0	-607	$0
TRANSOCEAN LTD			$0 (exited)
RIG	0	-122,562	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-20,810	$0
RE MAX HLDGS INC			$0 (exited)
RMAX	0	-23,504	$0
RESMED INC			$0 (exited)
RMD	0	-15,431	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-4,554	$0
ROGERS CORP			$0 (exited)
ROG	0	-4,707	$0
RPM INTL INC			$0 (exited)
RPM	0	-8,061	$0
RPT REALTY			$0 (exited)
RPT	0	-10,960	$0
RANGE RES CORP			$0 (exited)
RRC	0	-7,576	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-50,000	$0
RECURSION PHARMACEUTICALS IN			$0 (exited)
RXRX	0	-36,554	$0
ROYAL BK CDA			$0 (exited)
RY	0	-4,755	$0
SABRE CORP			$0 (exited)
SABR	0	-33,342	$0
SONIC AUTOMOTIVE INC			$0 (exited)
SAH	0	-6,998	$0
SANDSTORM GOLD LTD			$0 (exited)
SAND	0	-17,115	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-26,207	$0
SCREAMING EAGLE ACQUISITN CO			$0 (exited)
SCRMW	0	-89,592	$0
SCULPTOR CAP MGMT			$0 (exited)
SCU	0	-89,541	$0
SEADRILL 2021 LTD			$0 (exited)
SDRL	0	-7,218	$0
SDCL EDGE ACQUISITION CORP			$0 (exited)
SEDA	0	-247,935	$0
SEAGEN INC			$0 (exited)
SGEN	0	-242,556	$0
Put	0	-160,000	$0
SHAKE SHACK INC			$0 (exited)
SHAK	0	-20,485	$0
SPREE ACQUISITION CORP 1 LTD			$0 (exited)
SHAP	0	-400,000	$0
SUNSTONE HOTEL INVS INC NEW			$0 (exited)
SHO	0	-10,822	$0
SI BONE INC			$0 (exited)
SIBN	0	-15,645	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-4,377	$0
SLAM CORP			$0 (exited)
SLAM	0	-333,610	$0
SLM CORP			$0 (exited)
SLM	0	-25,389	$0
SM ENERGY CO			$0 (exited)
SM	0	-17,556	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-13,174	$0
NUSCALE PWR CORP			$0 (exited)
SMR	0	-50,000	$0
Call	0	-27,600	$0
SLEEP NUMBER CORP			$0 (exited)
SNBR	0	-9,771	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
Put	0	-40,000	$0
SPB	0	-13,017	$0
SPHERE ENTERTAINMENT CO			$0 (exited)
Call	0	-404,600	$0
Put	0	-300,000	$0
SPHR	0	-53,121	$0
SPX TECHNOLOGIES INC			$0 (exited)
SPXC	0	-2,467	$0
SOCIEDAD QUIMICA Y MINERA DE			$0 (exited)
SQM	0	-12,967	$0
SQUARESPACE INC			$0 (exited)
SQSP	0	-8,716	$0
SS&C TECHNOLOGIES HLDGS INC			$0 (exited)
SSNC	0	-4,542	$0
STERIS PLC			$0 (exited)
STE	0	-1,427	$0
STONECO LTD			$0 (exited)
STNE	0	-67,559	$0
STATE STR CORP			$0 (exited)
STT	0	-9,560	$0
CONSTELLATION BRANDS INC			$0 (exited)
Call	0	-7,500	$0
STZ	0	-2,958	$0
SUNOCO LP SUNOCO FIN CORP			$0 (exited)
Call	0	-25,000	$0
SILVERCORP METALS INC			$0 (exited)
SVM	0	-14,793	$0
SOLARWINDS CORP			$0 (exited)
SWI	0	-11,840	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-2,416	$0
TAL EDUCATION GROUP			$0 (exited)
TAL	0	-42,482	$0
TALOS ENERGY INC			$0 (exited)
TALO	0	-12,736	$0
TRIP COM GROUP LTD			$0 (exited)
TCOM	0	-17,689	$0
BLACKROCK TCP CAPITAL CORP			$0 (exited)
TCPC	0	-16,828	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-3,640	$0
TELEFONICA S A			$0 (exited)
TEF	0	-27,742	$0
TRIUMPH GROUP INC NEW			$0 (exited)
TGI	0	-13,162	$0
UP FINTECH HLDG LTD			$0 (exited)
TIGR	0	-18,905	$0
INTERFACE INC			$0 (exited)
TILE	0	-15,451	$0
TIM S A			$0 (exited)
TIMB	0	-11,030	$0
TITAN MACHY INC			$0 (exited)
TITN	0	-9,634	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-27,265	$0
TENCENT MUSIC ENTMT GROUP			$0 (exited)
TME	0	-24,185	$0
TOAST INC			$0 (exited)
TOST	0	-41,748	$0
TUTOR PERINI CORP			$0 (exited)
TPC	0	-13,766	$0
TAPESTRY INC			$0 (exited)
TPR	0	-40,978	$0
TEMPUR SEALY INTL INC			$0 (exited)
TPX	0	-4,766	$0
TREX CO INC			$0 (exited)
TREX	0	-21,682	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-7,182	$0
TRANSUNION			$0 (exited)
TRU	0	-2,979	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-2,237	$0
TENARIS S A			$0 (exited)
TS	0	-15,561	$0
TRAVERE THERAPEUTICS INC			$0 (exited)
TVTX	0	-34,041	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-300,000	$0
Put	0	-37,500	$0
2U INC			$0 (exited)
TWOU	0	-17,537	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-10,343	$0
UNDER ARMOUR INC			$0 (exited)
UAA	0	-163,390	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-9,644	$0
UDR INC			$0 (exited)
UDR	0	-29,014	$0
U HAUL HOLDING COMPANY			$0 (exited)
UHAL	0	-4,742	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-14,263	$0
UNUM GROUP			$0 (exited)
UNM	0	-14,606	$0
Put	0	-5,000	$0
UNITED PARCEL SERVICE INC			$0 (exited)
Call	0	-12,000	$0
UPS	0	-2,502	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-1,440	$0
USA COMPRESSION PARTNERS LP			$0 (exited)
Call	0	-13,100	$0
US BANCORP DEL			$0 (exited)
USB	0	-25,610	$0
US FOODS HLDG CORP			$0 (exited)
USFD	0	-16,117	$0
U S PHYSICAL THERAPY			$0 (exited)
USPH	0	-4,661	$0
UTZ BRANDS INC			$0 (exited)
UTZ	0	-16,867	$0
UNIVERSAL INS HLDGS INC			$0 (exited)
UVE	0	-47,410	$0
VIAVI SOLUTIONS INC			$0 (exited)
NOTE 1	0	-17,500,000	$0
VIPSHOP HLDGS LTD			$0 (exited)
VIPS	0	-119,743	$0
VMWARE INC			$0 (exited)
Put	0	-29,700	$0
VMW	0	-12,500	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-33,021	$0
VORNADO RLTY TR			$0 (exited)
Put	0	-400,000	$0
VNO	0	-996	$0
VIRTUS INVT PARTNERS INC			$0 (exited)
VRTS	0	-1,073	$0
VERITIV CORP			$0 (exited)
VRTV	0	-10,515	$0
VERTEX ENERGY INC			$0 (exited)
VTNR	0	-10,454	$0
VIATRIS INC			$0 (exited)
VTRS	0	-18,241	$0
WAYFAIR INC			$0 (exited)
W	0	-89,312	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-1,979	$0
WEWORK INC			$0 (exited)
Put	0	-30,000	$0
INTEGRATED WELLNESS ACQ CORP			$0 (exited)
WEL	0	-154,200	$0
WYNDHAM HOTELS & RESORTS INC			$0 (exited)
WH	0	-3,517	$0
WASTE MGMT INC DEL			$0 (exited)
WM	0	-23,081	$0
WARNER MUSIC GROUP CORP			$0 (exited)
WMG	0	-22,627	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-2,192	$0
ANDRETTI ACQUISITION CORP			$0 (exited)
WNNR	0	-191,441	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-23,330	$0
WATSCO INC			$0 (exited)
WSO	0	-1,207	$0
SELECT WATER SOLUTIONS INC			$0 (exited)
WTTR	0	-27,789	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWAC	0	-199,812	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-7,255	$0
EXCELFIN ACQUISITION CORP			$0 (exited)
XFIN	0	-451,861	$0
SPDR SER TR			$0 (exited)
Put	0	-28,000	$0
XENIA HOTELS & RESORTS INC			$0 (exited)
XHR	0	-12,569	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAX	0	-272,211	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAXW	0	-56,709	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-14,450	$0
XYLEM INC			$0 (exited)
XYL	0	-4,819	$0
YELP INC			$0 (exited)
YELP	0	-4,952	$0
YPF SOCIEDAD ANONIMA			$0 (exited)
YPF	0	-14,618	$0
JOYY INC			$0 (exited)
YY	0	-6,681	$0
ERMENEGILDO ZEGNA N V			$0 (exited)
ZGN	0	-10,933	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-85,667	$0
ZOETIS INC			$0 (exited)
ZTS	0	-3,267	$0
ZUORA INC			$0 (exited)
ZUO	0	-27,573	$0
ZYNEX INC			$0 (exited)
ZYXI	0	-29,098	$0

See Summary: Centiva Capital LP Top Holdings
See Details: Top 10 Stocks Held By Centiva Capital LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EMB	+325,000	+$28,944
VIAV	+15,000,000	+$14,843
JAZZ INVESTMENTS I LTD	+12,500,000	+$12,124
PFF	+300,000	+$9,357
CVII	+841,993	+$8,841
LIVONGO HEALTH INC	+7,500,000	+$7,046
IAC	+128,254	+$6,718
VAC	+5,016,014	+$5,807
LAZ	+150,000	+$5,220
CLBR	+480,700	+$4,845

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MBB	-1,765,500	-$156,776
ATVI	-1,012,587	-$94,809
HZNP	-277,625	-$32,118
BN	-823,775	-$27,149
SGEN	-82,556	-$17,514
VIAVI SOLUTIONS INC	-17,500,000	-$17,172
PM	-111,169	-$10,292
TWNK	-262,500	-$8,744
NEWR	-100,203	-$8,580
ACRO	-788,710	-$8,108

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PENNYMAC CORP	+11,860,000	+$11,463
LYV	+8,000,000	+$8,849
EEFT	+7,489,156	+$6,373
DXCM	+7,483,170	+$6,280
OKTA	+7,077,534	+$6,721
SMTC	+5,030,042	+$4,886
AGNC	+3,676,930	+$34,832
ABNB	+2,502,800	+$2,636
EXPE	+2,484,198	+$1,496
AMERICAN AIRLINES GROUP INC	+1,500,000	+$2,175

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GBX	-10,000,000	-$9,439
FVRR	-7,979,475	-$6,387
SE	-7,500,000	-$7,166
DOCN	-7,500,000	-$5,339
DKNG	-7,479,630	-$4,938
TRIP	-5,305,116	-$4,248
BKNG	-5,001,282	-$9,148
BOX	-5,000,000	-$5,020
RCL	-4,914,327	+$583

Centiva Capital LP Info

Size ($ in 1000's)
At 12/31/2023: $4,214,470
At 09/30/2023: $4,544,670

Combined Holding Report Includes:
Centiva Capital LP
MIRABELLA FINANCIAL SERVICES LLP

Centiva Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centiva Capital LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Centiva Capital LP | www.HoldingsChannel.com