Squarepoint Ops LLC

Name: Squarepoint Ops LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1642575.

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Reported value$90.52bn
Positions4,323

Holdings: 4,323 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,324 lines; lines for the same security and option type are added together here.

Squarepoint Ops LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	5,994	6.6%	8,003,931		Reduced−4,159,017
Invesco QQQ TR	UNIT SER 1	46090E103	2,311	2.6%	3,138,000	Call	Added+43,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,217	2.4%	2,968,500	Put	Reduced−1,375,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,065	2.3%	2,765,100	Call	Reduced−48,400
Invesco QQQ TR	UNIT SER 1	46090E103	1,128	1.2%	1,531,800	Put	Reduced−762,400
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	948	1.0%	1,445,000	Put	Added+531,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	935	1.0%	1,252,701		Added+1,009,284
Amazon Com IncAMZN	COM	023135106	918	1.0%	3,852,820		Added+567,187
Nvidia CorporationNVDA	COM	67066G104	853	0.9%	4,262,275		Added+38,571
Apple IncAAPL	COM	037833100	840	0.9%	2,904,300		Added+226,557
Ishares TR	RUSSELL 2000 ETF	464287655	820	0.9%	2,729,300	Call	Added+4,300
Micron Technology IncMU	COM	595112103	800	0.9%	693,000	Put	Reduced−492,000
Ishares TR	RUSSELL 2000 ETF	464287655	795	0.9%	2,645,900	Put	Added+32,600
Nvidia CorporationNVDA	COM	67066G104	788	0.9%	3,937,800	Put	Added+607,300
Advanced Micro Devices IncAMD	COM	007903107	770	0.9%	1,325,900	Put	Added+611,400
Applied Matls IncAMAT	COM	038222105	750	0.8%	1,037,833		Added+708,927
Microsoft CorpMSFT	COM	594918104	722	0.8%	1,936,274		Reduced−851,250
Advanced Micro Devices IncAMD	COM	007903107	594	0.7%	1,023,051		Added+263,790
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	591	0.7%	901,700	Call	Added+230,300
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	520	0.6%	4,852,366		New+4,852,366
Micron Technology IncMU	COM	595112103	502	0.6%	435,174		Reduced−347,499
Tesla IncTSLA	COM	88160R101	502	0.6%	1,192,753		Reduced−414,808
Sandisk CorpSNDK	COM	80004C200	482	0.5%	211,783		Reduced−66,779
Ishares TR	20 YR TR BD ETF	464287432	461	0.5%	5,330,000	Put	Added+5,317,200
Walmart IncWMT	COM	931142103	452	0.5%	3,987,889		Added+1,713,504
Advanced Micro Devices IncAMD	COM	007903107	401	0.4%	689,700	Call	Reduced−808,000
Intel CorpINTC	COM	458140100	399	0.4%	2,855,100	Put	Added+486,100
Tesla IncTSLA	COM	88160R101	399	0.4%	947,600	Call	Reduced−585,300
Ishares TR	MSCI EMG MKT ETF	464287234	395	0.4%	5,780,200	Put	Reduced−3,591,200
Broadcom IncAVGO	COM	11135F101	386	0.4%	1,021,740		Reduced−21,857
Analog Devices IncADI	COM	032654105	376	0.4%	945,713		Added+360,462
Microsoft CorpMSFT	COM	594918104	363	0.4%	974,000	Call	Reduced−404,000
Exxon Mobil Corp	COM	30231G102	361	0.4%	2,637,071		Added+1,665,083
Apple IncAAPL	COM	037833100	354	0.4%	1,223,300	Call	Reduced−795,300
Microsoft CorpMSFT	COM	594918104	345	0.4%	924,600	Put	Reduced−723,700
Chevron CorporationCVX	COM	166764100	342	0.4%	2,065,765		Added+1,358,689
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	330	0.4%	6,219,900	Put	Added+1,902,400
KLA CorpKLAC	COM NEW	482480100	320	0.4%	1,062,133		Added+976,317
Johnson & JohnsonJNJ	COM	478160104	317	0.3%	1,247,079		Added+518,086
Amazon Com IncAMZN	COM	023135106	315	0.3%	1,323,600	Put	Added+496,900
Meta Platforms IncMETA	CL A	30303M102	309	0.3%	547,694		Added+209,093
Intuitive Surgical IncISRG	COM NEW	46120E602	296	0.3%	745,189		Added+506,935
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	296	0.3%	591,348		Added+5,312
ELI Lilly & CoLLY	COM	532457108	295	0.3%	245,569		Reduced−44,612
Lumentum Holdings IncLITE	COM	55024U109	285	0.3%	331,988		Added+126,740
Intel CorpINTC	COM	458140100	284	0.3%	2,030,900	Call	Reduced−655,400
Micron Technology IncMU	COM	595112103	283	0.3%	245,400	Call	Reduced−308,000
Applied Matls IncAMAT	COM	038222105	270	0.3%	374,000	Put	Added+218,700
Pepsico IncPEP	COM	713448108	268	0.3%	1,980,185		Added+1,381,782
Equinix IncEQIX	COM	29444U700	267	0.3%	256,182		Added+209,683
Goldman Sachs Group IncGS	COM	38141G104	265	0.3%	261,941		Reduced−83,774
Ishares Inc	MSCI STH KOR ETF	464286772	261	0.3%	1,291,700	Put	Added+1,207,600
Marvell Technology IncMRVL	COM	573874104	259	0.3%	869,700	Put	Added+611,500
Ishares TR	20 YR TR BD ETF	464287432	259	0.3%	2,993,900	Call	Added+2,960,000
Ishares Inc	MSCI STH KOR ETF	464286772	249	0.3%	1,234,700	Call	Added+984,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	249	0.3%	696,300	Put	Reduced−1,413,500
IntuitINTU	COM	461202103	242	0.3%	927,357		Added+919,960
LAM Research CorpLRCX	COM NEW	512807306	232	0.3%	536,187		Reduced−316,614
Gilead Sciences IncGILD	COM	375558103	230	0.3%	1,823,224		Added+1,617,017
GE Vernova IncGEV	COM	36828A101	230	0.3%	196,000	Put	Added+143,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	225	0.2%	1,319,021		New+1,319,021
Caterpillar IncCAT	COM	149123101	225	0.2%	211,000	Call	Reduced−106,500
Morgan StanleyMS	COM NEW	617446448	217	0.2%	1,037,571		Reduced−161,630
Snowflake IncSNOW	COM SHS	833445109	216	0.2%	849,785		Reduced−207,166
Lumentum Holdings IncLITE	COM	55024U109	214	0.2%	249,900	Put	Added+151,300
Amazon Com IncAMZN	COM	023135106	212	0.2%	888,600	Call	Reduced−176,800
Oracle CorpORCL	COM	68389X105	210	0.2%	1,434,200	Call	Reduced−1,367,000
Nvidia CorporationNVDA	COM	67066G104	198	0.2%	989,400	Call	Added+109,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	198	0.2%	413,900	Put	Added+28,700
Broadcom IncAVGO	COM	11135F101	197	0.2%	520,800	Put	Reduced−254,100
Marriott International Inc NewMAR	CL A	571903202	196	0.2%	529,395		Added+523,549
Unitedhealth Group IncUNH	COM	91324P102	195	0.2%	469,700	Call	Added+35,000
Palantir Technologies IncPLTR	CL A	69608A108	189	0.2%	1,618,537		Added+637,852
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	188	0.2%	987,800	Put	Added+184,200
Dell Technologies IncDELL	CL C	24703L202	186	0.2%	431,400	Put	Added+203,200
Linde plc	SHS	G54950103	185	0.2%	357,263		Added+91,350
Alphabet IncGOOGL	CAP STK CL A	02079K305	184	0.2%	515,500	Call	Reduced−265,600
Dell Technologies IncDELL	CL C	24703L202	179	0.2%	414,800	Call	Added+58,900
Oreilly Automotive IncORLY	COM	67103H107	178	0.2%	1,933,402		Reduced−434,220
Intel CorpINTC	COM	458140100	177	0.2%	1,268,470		Added+1,143,658
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	177	0.2%	369,961		Added+223,106
Alphabet IncGOOGL	CAP STK CL A	02079K305	176	0.2%	492,227		Reduced−1,809,098
Unitedhealth Group IncUNH	COM	91324P102	176	0.2%	423,218		Reduced−7,692
Price T Rowe Group IncTROW	COM	74144T108	174	0.2%	1,529,520		Added+245,570
Servicenow IncNOW	COM	81762P102	171	0.2%	1,726,052		Added+894,334
Monster Beverage Corp NewMNST	COM	61174X109	171	0.2%	1,779,254		Reduced−844,008
Chipotle Mexican Grill IncCMG	COM	169656105	170	0.2%	4,998,085		Added+2,910,051
Medtronic plc	SHS	G5960L103	170	0.2%	2,166,735		Added+483,231
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	169	0.2%	888,400	Call	Reduced−75,600
Meta Platforms IncMETA	CL A	30303M102	169	0.2%	299,300	Put	Added+68,100
Netflix Inc.NFLX	COM	64110L106	168	0.2%	2,359,154		Added+880,279
Idexx Labs IncIDXX	COM	45168D104	166	0.2%	315,164		Added+214,855
Oracle CorpORCL	COM	68389X105	165	0.2%	1,123,700	Put	Reduced−384,500
Ishares TR	MSCI EAFE ETF	464287465	164	0.2%	1,579,400	Put	Reduced−1,191,200
CSX CorpCSX	COM	126408103	162	0.2%	3,405,732		Added+2,601,556
Ross Stores IncROST	COM	778296103	162	0.2%	759,697		Added+237,906
Wells Fargo & CoWFC	COM	949746101	158	0.2%	1,915,774		Added+446,651
Cloudflare IncNET	CL A COM	18915M107	157	0.2%	638,961		Added+57,270
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	155	0.2%	309,100	Call	Added+134,500
Cencora IncCOR	COM	03073E105	154	0.2%	544,295		Added+509,739
Capital One Finl CorpCOF	COM	14040H105	153	0.2%	764,912		Added+590,458
Astera Labs IncALAB	COM	04626A103	153	0.2%	317,208		Added+175,651
T-Mobile US IncTMUS	COM	872590104	153	0.2%	909,801		Reduced−83,668
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	151	0.2%	289,300	Call	Reduced−231,400
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	150	0.2%	2,817,819		Added+1,613,010
Terawulf IncWULF	COM	88080T104	149	0.2%	6,034,956		Added+2,505,901
Apple IncAAPL	COM	037833100	147	0.2%	509,300	Put	Added+358,000
Electronic Arts Inc	COM	285512109	146	0.2%	709,656		Reduced−25,587
Devon Energy Corp NewDVN	COM	25179M103	145	0.2%	3,501,231		Added+2,731,234
Nike IncNKE	CL B	654106103	145	0.2%	3,521,200	Call	Added+414,400
Norfolk Southn CorpNSC	COM	655844108	144	0.2%	457,236		Reduced−308,415
McKesson CorpMCK	COM	58155Q103	144	0.2%	190,280		Added+127,077
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	143	0.2%	272,900	Put	Added+93,700
Marathon Pete CorpMPC	COM	56585A102	142	0.2%	554,045		Added+184,592
SPDR Series Trust	ST STR SP BIOT	78464A870	140	0.2%	887,300	Call	Added+457,300
Ishares TR	CHINA LG-CAP ETF	464287184	140	0.2%	4,425,000	Put	Reduced−3,200,500
Bloom Energy CorpBE	COM CL A	093712107	139	0.2%	459,866		Added+433,692
Salesforce IncCRM	COM	79466L302	138	0.2%	882,700	Call	Added+203,300
Qualcomm IncQCOM	COM	747525103	138	0.2%	747,820		Reduced−1,400,735
Danaher Corp DelDHR	COM	235851102	134	0.1%	702,933		Added+92,403
PPL CorpPPL	COM	69351T106	133	0.1%	3,668,704		Added+2,357,085
Amphenol CorpAPH	CL A	032095101	131	0.1%	741,354		Added+564,919
Western Digital CorpWDC	COM	958102105	129	0.1%	201,783		Reduced−56,317
Diamondback Energy IncFANG	COM	25278X109	129	0.1%	732,337		Added+727,386
ARM Holdings plcARM	SPONSORED ADS	042068205	128	0.1%	360,300	Call	Added+280,000
Oracle CorpORCL	COM	68389X105	125	0.1%	850,810		Added+297,229
The Cigna GroupCI	COM	125523100	124	0.1%	451,389		Added+364,432
Regeneron PharmaceuticalsREGN	COM	75886F107	124	0.1%	198,567		Added+35,753
Boeing CoBA	COM	097023105	123	0.1%	567,800	Call	Reduced−610,700
Visa IncV	COM CL A	92826C839	122	0.1%	355,304		Reduced−528,034
Accenture plc Ireland	SHS CLASS A	G1151C101	121	0.1%	974,800		Added+825,825
Asml HLDG NV	N Y REGISTRY SHS	N07059210	120	0.1%	60,500	Put	Reduced−12,700
Chart Inds Inc	COM	16115Q308	119	0.1%	571,590		Added+140,704
Warner Bros Discovery Inc	COM SER A	934423104	117	0.1%	4,401,898		Added+971,337
Merck & Co IncMRK	COM	58933Y105	117	0.1%	909,676		Added+78,819
Boeing CoBA	COM	097023105	117	0.1%	538,217		Added+101,314
Cintas CorpCTAS	COM	172908105	116	0.1%	682,768		Added+357,643
Kenvue IncKVUE	COM	49177J102	115	0.1%	6,037,153		Added+2,299,870
Woodward IncWWD	COM	980745103	115	0.1%	270,567		Added+120,417
Marvell Technology IncMRVL	COM	573874104	115	0.1%	385,600	Call	Added+247,000
Ishares TR	MSCI EMG MKT ETF	464287234	114	0.1%	1,660,100	Call	Reduced−2,195,300
Nike IncNKE	CL B	654106103	112	0.1%	2,721,500	Put	Reduced−700,700
Fastenal CoFAST	COM	311900104	111	0.1%	2,319,396		Reduced−332,512
Coinbase Global IncCOIN	COM CL A	19260Q107	110	0.1%	752,000	Call	Reduced−465,400
Tesla IncTSLA	COM	88160R101	109	0.1%	258,900	Put	Reduced−132,000
Zscaler IncZS	COM	98980G102	109	0.1%	770,236		Added+93,584
Costco Wholesale CorporationCOST	COM	22160K105	108	0.1%	115,741		Reduced−112,786
Kimberly-Clark CorpKMB	COM	494368103	108	0.1%	983,430		Reduced−422,085
Ishares TR	20 YR TR BD ETF	464287432	107	0.1%	1,243,849		Added+1,213,449
Texas Instrs IncTXN	COM	882508104	107	0.1%	360,600	Call	Added+158,400
Ishares Inc	MSCI BRAZIL ETF	464286400	107	0.1%	3,094,000	Call	Added+2,846,200
Netflix Inc.NFLX	COM	64110L106	107	0.1%	1,493,800	Call	Added+251,400
Semtech CorpSMTC	COM	816850101	107	0.1%	658,535		Added+179,949
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	107	0.1%	671,600	Call	Added+572,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	106	0.1%	299,461		Reduced−835,216
Nike IncNKE	CL B	654106103	105	0.1%	2,552,042		Added+1,347,967
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	104	0.1%	490,657		Added+389,443
SPDR Series Trust	ST STR SP BIOT	78464A870	104	0.1%	656,900	Put	Reduced−1,005,800
Alliant Energy CorpLNT	COM	018802108	103	0.1%	1,345,323		Added+212,421
Regions Financial Corp NewRF	COM	7591EP100	103	0.1%	3,396,866		Reduced−706,059
TJX Cos Inc NewTJX	COM	872540109	102	0.1%	671,424		Reduced−249,890
Illinois Tool WKS IncITW	COM	452308109	101	0.1%	375,221		Reduced−33,523
Quanta SVCS IncPWR	COM	74762E102	101	0.1%	140,276		Added+134,635
Ishares TR	CHINA LG-CAP ETF	464287184	101	0.1%	3,196,246		Added+2,127,820
Murphy USA IncMUSA	COM	626755102	101	0.1%	187,342		Added+161,748
Datadog IncDDOG	CL A COM	23804L103	101	0.1%	386,018		Reduced−109,711
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	100	0.1%	3,005,400	Put	Added+1,255,400
Southern Copper CorpSCCO	COM	84265V105	99.8	0.1%	572,876		Added+63,504
Qualcomm IncQCOM	COM	747525103	99.4	0.1%	537,900	Call	Added+293,200
Jabil IncJBL	COM	466313103	99.2	0.1%	257,433		Reduced−214,241
WEC Energy Group IncWEC	COM	92939U106	99.1	0.1%	848,697		Reduced−21,240
Synchrony FinancialSYF	COM	87165B103	98.0	0.1%	1,288,769		Reduced−817,456
Centerpoint Energy IncCNP	COM	15189T107	96.0	0.1%	2,180,674		Reduced−161,298
Teradyne IncTER	COM	880770102	96.0	0.1%	198,345		Reduced−117,818
Corning IncGLW	COM	219350105	95.4	0.1%	373,600	Put	Added+25,500
Texas Instrs IncTXN	COM	882508104	95.1	0.1%	319,213		Added+106,730
Asml HLDG NV	N Y REGISTRY SHS	N07059210	94.7	0.1%	47,600	Call	Reduced−47,700
Broadcom IncAVGO	COM	11135F101	94.4	0.1%	249,900	Call	Reduced−452,900
Pinnacle West Cap CorpPNW	COM	723484101	94.3	0.1%	881,636		Reduced−346,212
Otis Worldwide CorpOTIS	COM	68902V107	94.1	0.1%	1,314,313		Reduced−66,731
Airbnb IncABNB	COM CL A	009066101	92.7	0.1%	647,552		Added+95,312
Chevron CorporationCVX	COM	166764100	92.5	0.1%	558,300	Put	Added+173,800
Roku IncROKU	COM CL A	77543R102	92.4	0.1%	669,221		Reduced−1,108,745
Exelon CorpEXC	COM	30161N101	92.4	0.1%	1,982,964		Added+680,741
Ulta Beauty IncULTA	COM	90384S303	91.9	0.1%	203,800	Call	Added+122,000
Phillips 66PSX	COM	718546104	91.7	0.1%	542,563		Reduced−19,622
Meta Platforms IncMETA	CL A	30303M102	91.5	0.1%	162,500	Call	Reduced−110,900
Natera IncNTRA	COM	632307104	91.3	0.1%	336,268		New+336,268
Sandisk CorpSNDK	COM	80004C200	90.7	0.1%	39,900	Put	Added+29,400
Atlassian CorporationTEAM	CL A	049468101	89.9	<0.1%	1,155,344		Added+965,698
Crowdstrike Holdings IncCRWD	CL A	22788C105	89.8	<0.1%	117,691		Reduced−89,685
Norwegian Cruise Line Holdings	SHS	G66721104	89.5	<0.1%	4,242,019		Added+2,001,955
Bridgebio Pharma IncBBIO	COM	10806X102	88.8	<0.1%	1,191,732		Added+635,408
Caseys Gen Stores IncCASY	COM	147528103	88.5	<0.1%	111,405		Added+64,658
SS&C Tech HoldingsSSNC	COM	78467J100	88.4	<0.1%	1,425,413		Added+691,464
Starbucks CorpSBUX	COM	855244109	87.8	<0.1%	859,466		Added+829,181
Sherwin Williams CoSHW	COM	824348106	87.8	<0.1%	255,033		Added+71,931
D R Horton IncDHI	COM	23331A109	87.7	<0.1%	538,627		Reduced−224,167
Guardant Health IncGH	COM	40131M109	87.0	<0.1%	580,133		Added+388,393
Heico Corp NewHEI	COM	422806109	86.8	<0.1%	243,792		Added+206,953
Astera Labs IncALAB	COM	04626A103	85.9	<0.1%	177,800	Put	Reduced−9,600
Vertiv Holdings CoVRT	COM CL A	92537N108	85.7	<0.1%	255,900	Put	Added+118,200
Western Digital CorpWDC	COM	958102105	85.5	<0.1%	133,800	Put	Reduced−228,300
Cisco Sys IncCSCO	COM	17275R102	85.1	<0.1%	724,109		Added+619,080
GE Vernova IncGEV	COM	36828A101	84.7	<0.1%	72,100	Call	Added+2,900
Northrop Grumman CorpNOC	COM	666807102	84.5	<0.1%	165,970		Reduced−8,716
Robinhood MKTS IncHOOD	COM CL A	770700102	84.2	<0.1%	840,100	Call	Reduced−721,200
Interactive Brokers Group inIBKR	COM CL A	45841N107	83.9	<0.1%	964,391		Added+648,557
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	83.9	<0.1%	86,900	Call	Reduced−104,200
Thermo Fisher Scientific IncTMO	COM	883556102	83.7	<0.1%	167,029		Added+97,192
Gitlab IncGTLB	CLASS A COM	37637K108	83.6	<0.1%	2,737,138		Reduced−945,622
Msci IncMSCI	COM	55354G100	83.3	<0.1%	148,812		Added+124,440
Ishares Inc	MSCI BRAZIL ETF	464286400	82.9	<0.1%	2,401,900	Put	Added+707,600
Coinbase Global IncCOIN	COM CL A	19260Q107	82.8	<0.1%	566,300	Put	Added+225,700
Booking Holdings IncBKNG	COM	09857L108	82.6	<0.1%	463,607		Added+413,050
Valero Energy CorpVLO	COM	91913Y100	82.5	<0.1%	316,712		Added+28,500
Copart IncCPRT	COM	217204106	82.2	<0.1%	2,915,298		Added+1,386,784
Ciena CorpCIEN	COM NEW	171779309	82.1	<0.1%	167,285		Added+163,541
Talen Energy CorpTLN	COM	87422Q109	81.7	<0.1%	212,661		Added+52,268
Roblox CorpRBLX	CL A	771049103	80.2	<0.1%	1,473,900	Call	Added+127,400
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	79.8	<0.1%	82,700	Put	Reduced−43,000
Robinhood MKTS IncHOOD	COM CL A	770700102	79.7	<0.1%	794,880		Reduced−134,844
Pfizer IncPFE	COM	717081103	79.7	<0.1%	3,310,002		Reduced−2,123,649
Ishares TR	MSCI EMG MKT ETF	464287234	78.9	<0.1%	1,152,899		Added+499,407
Abbott LaboratoriesABT	COM	002824100	78.8	<0.1%	867,886		Added+470,314
Hubspot IncHUBS	COM	443573100	78.3	<0.1%	428,964		Added+202,378
Caterpillar IncCAT	COM	149123101	78.3	<0.1%	73,500	Put	Reduced−34,100
Snap on IncSNA	COM	833034101	78.2	<0.1%	194,243		Added+41,442
Target CorpTGT	COM	87612E106	77.9	<0.1%	596,538		Added+507,424
Robinhood MKTS IncHOOD	COM CL A	770700102	77.4	<0.1%	772,300	Put	Reduced−965,000
Dycom Inds IncDY	COM	267475101	77.2	<0.1%	152,596		Added+108,305
Ishares TR	CHINA LG-CAP ETF	464287184	77.1	<0.1%	2,441,300	Call	Reduced−1,619,100
Qualcomm IncQCOM	COM	747525103	75.7	<0.1%	409,800	Put	Added+175,000
Snowflake IncSNOW	COM SHS	833445109	75.3	<0.1%	296,000	Call	Added+85,800
Amgen IncAMGN	COM	031162100	75.3	<0.1%	208,010		Added+23,696
Clorox Co DelCLX	COM	189054109	74.3	<0.1%	778,900	Call	Added+506,700
PBF Energy IncPBF	CL A	69318G106	73.8	<0.1%	1,622,285		Added+482,507
Fedex CorpFDX	COM	31428X106	73.8	<0.1%	235,720		Added+9,760
Applied Matls IncAMAT	COM	038222105	73.5	<0.1%	101,600	Call	Added+21,000
IntuitINTU	COM	461202103	73.4	<0.1%	281,200	Call	Added+154,300
Monolithic PWR Sys IncMPWR	COM	609839105	73.3	<0.1%	53,024		Added+20,604
Cognizant Technology SolutioCTSH	CL A	192446102	73.2	<0.1%	1,889,646		Added+1,211,433
Keysight Technologies IncKEYS	COM	49338L103	72.9	<0.1%	208,294		Added+190,877
Sterling Infrastructure IncSTRL	COM	859241101	72.5	<0.1%	86,434		Added+31,604
Labcorp Holdings IncLH	COM SHS	504922105	72.4	<0.1%	258,438		Added+118,273
Hartford Insurance Group IncHIG	COM	416515104	72.1	<0.1%	544,097		Added+321,886
Corning IncGLW	COM	219350105	71.9	<0.1%	281,400	Call	Added+60,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	71.5	<0.1%	93,700	Call	Added+61,300
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	70.4	<0.1%	233,999		Reduced−192,724
Cisco Sys IncCSCO	COM	17275R102	70.4	<0.1%	599,400	Put	Added+375,400
Duke Energy Corp NewDUK	COM NEW	26441C204	70.1	<0.1%	553,673		Added+298,389
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	70.1	<0.1%	2,104,900	Call	Added+169,900
Boston Scientific CorpBSX	COM	101137107	69.4	<0.1%	1,624,929		Added+35,015
Core Scientific Inc NewCORZ	COM	21874A106	68.7	<0.1%	2,686,177		Added+1,049,678
Aflac IncAFL	COM	001055102	68.2	<0.1%	581,987		Added+384,119
Uber Technologies IncUBER	COM	90353T100	68.1	<0.1%	944,048		Added+41,938
Ishares TR	MSCI EAFE ETF	464287465	68.0	<0.1%	654,900	Call	Reduced−1,616,100
Digital Rlty TR IncDLR	COM	253868103	67.7	<0.1%	377,038		Added+368,453
Applied Digital CorpAPLD	COM NEW	038169207	67.0	<0.1%	1,795,876		Added+1,592,197
Pinterest IncPINS	CL A	72352L106	66.9	<0.1%	3,182,592		Added+2,952,022
CME Group IncCME	COM	12572Q105	66.9	<0.1%	303,065		Added+181,869
Boston Scientific CorpBSX	COM	101137107	66.9	<0.1%	1,568,000	Call	Added+1,300,700
Paypal Holdings IncPYPL	COM	70450Y103	66.6	<0.1%	1,542,262		Added+1,427,647
Insmed IncINSM	COM PAR $.01	457669307	65.7	<0.1%	616,464		Added+577,148
Prudential Finl IncPRU	COM	744320102	64.5	<0.1%	597,574		Added+388,505
Xcel Energy IncXEL	COM	98389B100	64.2	<0.1%	799,666		Added+430,702
General Dynamics CorpGD	COM	369550108	64.2	<0.1%	181,235		Reduced−209,558
Blackrock IncBLK	COM	09290D101	64.1	<0.1%	66,706		Reduced−6,760
PG&E CorpPCG	COM	69331C108	63.3	<0.1%	3,764,681		Added+1,472,954
Dutch Bros IncBROS	CL A	26701L100	63.3	<0.1%	881,257		Reduced−54,476
Globalfoundries Inc	ORDINARY SHARES	G39387108	63.2	<0.1%	766,375		Reduced−726,107
Freeport McMoran IncFCX	CL B	35671D857	63.0	<0.1%	1,002,100	Put	Reduced−655,300
Texas Instrs IncTXN	COM	882508104	62.3	<0.1%	208,900	Put	Reduced−29,600
Rollins IncROL	COM	775711104	62.2	<0.1%	1,491,257		Added+802,986
Johnson & JohnsonJNJ	COM	478160104	62.2	<0.1%	244,800	Call	Reduced−173,700
SAP SESAP	SPON ADR	803054204	62.1	<0.1%	402,900	Call	Added+228,700
Palo Alto Networks IncPANW	COM	697435105	62.0	<0.1%	181,779		Added+17,198
Agilent Technologies IncA	COM	00846U101	61.9	<0.1%	466,294		Reduced−459,965
Datadog IncDDOG	CL A COM	23804L103	61.8	<0.1%	237,400	Put	Added+56,300
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	61.6	<0.1%	63,882		Reduced−204,984
Ishares TR	EXPANDED TECH	464287515	61.6	<0.1%	680,093		Added+397,966
Coupang IncCPNG	CL A	22266T109	61.3	<0.1%	3,529,187		New+3,529,187
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	61.2	<0.1%	637,600	Call	Added+193,200
Workiva IncWK	COM CL A	98139A105	60.5	<0.1%	1,247,400		Added+655,396
Ralph Lauren CorpRL	CL A	751212101	60.5	<0.1%	150,712		Reduced−4,644
Charter Communications IncCHTR	CL A	16119P108	59.7	<0.1%	419,800	Call	Added+293,500
Fox CorpFOXA	CL A COM	35137L105	58.8	<0.1%	1,127,389		Added+124,143
Costco Wholesale CorporationCOST	COM	22160K105	58.7	<0.1%	62,800	Call	Reduced−98,900
Astera Labs IncALAB	COM	04626A103	58.4	<0.1%	120,900	Call	Reduced−119,300
Ametek IncAME	COM	031100100	58.3	<0.1%	240,900		Added+232,615
XPO IncXPO	COM	983793100	58.1	<0.1%	282,925		Added+1,247
Crowdstrike Holdings IncCRWD	CL A	22788C105	58.1	<0.1%	76,100	Put	Added+41,500
Coreweave IncCRWV	COM CL A	21873S108	57.7	<0.1%	580,100	Call	Added+9,900
Palo Alto Networks IncPANW	COM	697435105	57.4	<0.1%	168,300	Call	Added+36,700
Nextera Energy IncNEE	COM	65339F101	57.0	<0.1%	649,209		Reduced−516,152
Ionq IncIONQ	COM	46222L108	56.9	<0.1%	1,067,412		Added+753,294
WW Grainger IncGWW	COM	384802104	56.6	<0.1%	41,600	Call	Added+16,900
Humana IncHUM	COM	444859102	56.0	<0.1%	141,100	Put	Added+36,700
ConocophillipsCOP	COM	20825C104	55.9	<0.1%	538,143		Added+505,575
Netflix Inc.NFLX	COM	64110L106	55.9	<0.1%	783,500	Put	Added+370,400
Western Digital CorpWDC	COM	958102105	55.9	<0.1%	87,500	Call	Reduced−222,400
CRH plc	ORD	G25508105	55.8	<0.1%	521,095		Reduced−167,906
Synopsys IncSNPS	COM	871607107	55.5	<0.1%	124,522		Added+68,630
ELI Lilly & CoLLY	COM	532457108	55.4	<0.1%	46,200	Call	Added+13,300
Teradyne IncTER	COM	880770102	55.4	<0.1%	114,400	Put	Reduced−83,500
Boeing CoBA	COM	097023105	55.1	<0.1%	254,400	Put	Reduced−322,200
Johnson Controls Internation	SHS	G51502105	55.0	<0.1%	376,549		Added+203,324
Cisco Sys IncCSCO	COM	17275R102	54.8	<0.1%	466,200	Call	Added+191,000
Ishares TR	EXPANDED TECH	464287515	54.7	<0.1%	603,300	Put	Added+187,900
Intercontinental Exchange inICE	COM	45866F104	54.3	<0.1%	441,159		Added+426,063
Argenx SEARGX	SPONSORED ADR	04016X101	54.2	<0.1%	58,400		Added+39,721
Lennar CorpLEN	CL A	526057104	53.8	<0.1%	594,448		Reduced−446,224
Ormat Technologies IncORA	COM	686688102	53.7	<0.1%	493,402		Added+390,249
M & T BK CorpMTB	COM	55261F104	53.4	<0.1%	224,397		Added+199,082
Unitedhealth Group IncUNH	COM	91324P102	53.2	<0.1%	127,900	Put	Reduced−656,700
Fortinet IncFTNT	COM	34959E109	53.2	<0.1%	346,009		Added+329,206
Berkley W R CorpWRB	COM	084423102	53.0	<0.1%	751,280		Added+697,638
Five Below IncFIVE	COM	33829M101	52.6	<0.1%	292,289		Reduced−63,263
3M CoMMM	COM	88579Y101	52.4	<0.1%	323,926		Reduced−108,687
Comfort Sys USA IncFIX	COM	199908104	52.3	<0.1%	26,400	Put	Reduced−12,900
Welltower IncWELL	COM	95040Q104	52.3	<0.1%	230,444		Reduced−189,104
Coherent CorpCOHR	COM	19247G107	52.1	<0.1%	132,111		Reduced−30,311
Rubrik Inc.RBRK	CL A	781154109	52.0	<0.1%	647,337		Reduced−169,668
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	51.9	<0.1%	136,576		Reduced−35,577
Jpmorgan Chase & CoJPM	COM	46625H100	51.9	<0.1%	158,600	Call	Reduced−112,700
Scorpio Tankers Inc	SHS	Y7542C130	51.9	<0.1%	749,230		Reduced−214,578
Verisign IncVRSN	COM	92343E102	51.8	<0.1%	205,960		Added+167,906
Teradyne IncTER	COM	880770102	51.6	<0.1%	106,600	Call	Reduced−89,500
Palo Alto Networks IncPANW	COM	697435105	51.5	<0.1%	151,000	Put	Reduced−2,600
Sysco CorpSYY	COM	871829107	51.4	<0.1%	615,481		Added+602,750
KLA CorpKLAC	COM NEW	482480100	51.3	<0.1%	170,000	Call	Added+168,500
Paccar IncPCAR	COM	693718108	50.7	<0.1%	422,325		Reduced−152,274
Iren Limited	ORDINARY SHARES	Q4982L109	50.7	<0.1%	1,108,487		Added+974,060
Humana IncHUM	COM	444859102	50.7	<0.1%	127,600	Call	Added+22,100
Home Depot IncHD	COM	437076102	50.5	<0.1%	143,100	Call	Reduced−81,600
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	49.7	<0.1%	927,674		New+927,674
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	49.6	<0.1%	926,000	Put	Reduced−339,900
Citigroup IncC	COM NEW	172967424	49.4	<0.1%	352,800	Put	Reduced−439,900
Palantir Technologies IncPLTR	CL A	69608A108	49.1	<0.1%	420,800	Put	Reduced−539,600
Royal Gold IncRGLD	COM	780287108	48.8	<0.1%	244,696		Reduced−32,062
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	48.7	<0.1%	1,649,327		Added+1,604,333
LAM Research CorpLRCX	COM NEW	512807306	48.4	<0.1%	111,700	Put	Reduced−39,200
Mattel IncMAT	COM	577081102	48.3	<0.1%	3,481,088		Added+1,112,467
Republic SVCS IncRSG	COM	760759100	48.3	<0.1%	226,503		Reduced−215,229
Snowflake IncSNOW	COM SHS	833445109	48.2	<0.1%	189,300	Put	Added+57,600
Vici Pptys IncVICI	COM	925652109	48.2	<0.1%	1,814,130		Reduced−1,102,775
Mongodb IncMDB	CL A	60937P106	48.1	<0.1%	143,061		Reduced−16,943
Idacorp IncIDA	COM	451107106	48.0	<0.1%	317,135		Reduced−61,747
James Hardie Inds plc	ORD SHS	G4253H101	47.7	<0.1%	1,820,142		New+1,820,142
American Tower CorpAMT	COM	03027X100	47.5	<0.1%	290,264		Added+177,295
General MTRS CoGM	COM	37045V100	47.4	<0.1%	615,344		Reduced−330,592
ELI Lilly & CoLLY	COM	532457108	47.3	<0.1%	39,400	Put	Reduced−109,300
Lululemon Athletica IncLULU	COM	550021109	47.2	<0.1%	413,000	Call	Added+3,500
American International Group IncAIG	COM NEW	026874784	47.1	<0.1%	632,079		Added+63,134
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	47.0	<0.1%	422,921		Added+159,953
Moodys CorpMCO	COM	615369105	46.8	<0.1%	103,385		Added+83,121
Home Depot IncHD	COM	437076102	46.6	<0.1%	132,200	Put	Added+93,000
Darden Restaurants IncDRI	COM	237194105	46.5	<0.1%	225,699		Reduced−62,977
Huntington Bancshares IncHBAN	COM	446150104	46.5	<0.1%	2,622,421		Added+156,331
Molson Coors Beverage CoTAP	CL B	60871R209	46.4	<0.1%	1,190,275		Added+197,998
Dicks Sporting Goods IncDKS	COM	253393102	46.1	<0.1%	203,237		Added+24,511
Expand Energy CorporationEXE	COM	165167735	45.6	<0.1%	500,209		Added+56,647
Zoetis IncZTS	CL A	98978V103	45.5	<0.1%	633,370		Added+602,951
Workday IncWDAY	CL A	98138H101	45.4	<0.1%	371,200	Call	Reduced−66,200
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	45.3	<0.1%	$20,000 principal		New+20,000
Doximity IncDOCS	CL A	26622P107	45.1	<0.1%	2,174,076		Added+1,398,061
Sandisk CorpSNDK	COM	80004C200	45.0	<0.1%	19,800	Call	Added+7,400
Datadog IncDDOG	CL A COM	23804L103	45.0	<0.1%	172,900	Call	Reduced−65,700
Halliburton CoHAL	COM	406216101	44.9	<0.1%	1,322,039		Reduced−45,544
Arista Networks IncANET	COM SHS	040413205	44.7	<0.1%	263,288		Reduced−344,548
Kodiak Gas SVCS IncKGS	COM	50012A108	44.3	<0.1%	589,510		Added+566,882
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	44.1	<0.1%	278,100	Put	Reduced−142,300
Graphic Packaging HLDG CoGPK	COM	388689101	43.9	<0.1%	4,155,774		Added+701,762
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	43.9	<0.1%	$30,000 principal		New+30,000
Penumbra IncPEN	COM	70975L107	43.7	<0.1%	138,413		Reduced−9,393
Kraft Heinz CoKHC	COM	500754106	43.7	<0.1%	1,849,200		Reduced−4,007,847
Autodesk IncADSK	COM	052769106	43.6	<0.1%	224,069		Reduced−375,262
Cardinal Health IncCAH	COM	14149Y108	43.6	<0.1%	183,366		Added+82,593
Samsara IncIOT	COM CL A	79589L106	43.6	<0.1%	1,342,982		Reduced−246,362
IntuitINTU	COM	461202103	43.4	<0.1%	166,400	Put	Added+106,500
TE Connectivity plc	ORD SHS	G87052109	43.4	<0.1%	215,355		Reduced−200,570
Coinbase Global IncCOIN	COM CL A	19260Q107	43.3	<0.1%	296,167		Added+286,838
ARM Holdings plcARM	SPONSORED ADS	042068205	42.7	<0.1%	120,400	Put	Reduced−41,300
Knight-Swift Transn Holdings inKNX	CL A	499049104	42.5	<0.1%	546,345		Added+301,722
Archer Daniels Midland CoADM	COM	039483102	42.2	<0.1%	552,738		Added+539,963
On Semiconductor CorpON	COM	682189105	42.1	<0.1%	445,766		Added+114,422
Salesforce IncCRM	COM	79466L302	42.1	<0.1%	268,900	Put	Reduced−23,200
Jpmorgan Chase & CoJPM	COM	46625H100	42.1	<0.1%	128,664		Reduced−87,140
Citigroup IncC	COM NEW	172967424	42.1	<0.1%	300,800	Call	Reduced−29,400
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	41.9	<0.1%	1,258,028		Added+502,352
Topbuild Cor	COM	89055F103	41.8	<0.1%	117,979		New+117,979
Abbott LaboratoriesABT	COM	002824100	41.7	<0.1%	459,800	Call	Added+343,400
RTX CorporationRTX	COM	75513E101	41.7	<0.1%	219,815		Reduced−407,457
Lululemon Athletica IncLULU	COM	550021109	41.7	<0.1%	364,800	Put	Added+67,400
Vistra CorpVST	COM	92840M102	41.6	<0.1%	262,306		Added+139,338
Nokia CorpNOK	SPONSORED ADR	654902204	41.6	<0.1%	3,131,400	Put	Added+3,049,600
GE AerospaceGE	COM NEW	369604301	41.2	<0.1%	110,200	Call	Added+800
Southwest Airls CoLUV	COM	844741108	41.2	<0.1%	800,817		Added+293,836
Watts Water Technologies IncWTS	CL A	942749102	41.0	<0.1%	104,815		Added+103,585
API Group CorpAPG	COM STK	00187Y100	41.0	<0.1%	967,869		Added+538,508
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	41.0	<0.1%	$17,650 principal		New+17,650
Goldman Sachs Group IncGS	COM	38141G104	41.0	<0.1%	40,500	Put	Reduced−84,300
Stifel Finl CorpSF	COM	860630102	40.9	<0.1%	585,834		Added+514,052
Costar Group IncCSGP	COM	22160N109	40.8	<0.1%	1,442,049		Added+659,442
Insulet CorpPODD	COM	45784P101	40.7	<0.1%	267,642		Added+246,331
Booking Holdings IncBKNG	COM	09857L108	40.5	<0.1%	227,400	Call	Added+162,900
Box IncBOX	CL A	10316T104	40.5	<0.1%	1,526,693		Reduced−1,085,981
Sea LtdSE	SPONSORD ADS	81141R100	40.4	<0.1%	421,783		Added+4,227
Axon Enterprise IncAXON	COM	05464C101	40.3	<0.1%	71,800	Call	Added+10,900
Morgan StanleyMS	COM NEW	617446448	40.1	<0.1%	191,900	Put	Reduced−87,100
Portland Gen Elec CoPOR	COM NEW	736508847	40.1	<0.1%	773,692		Added+381,365
Lockheed Martin CorpLMT	COM	539830109	40.0	<0.1%	78,549		Reduced−195,514
Timken CoTKR	COM	887389104	39.9	<0.1%	274,342		Reduced−23,967
Bank of Ny Mellon CorpBNY	COM	064058100	39.8	<0.1%	275,524		Added+257,229
Docusign IncDOCU	COM	256163106	39.8	<0.1%	896,232		Reduced−320,793
Victorias Secret and CoVSXY	COMMON STOCK	926400102	39.8	<0.1%	476,797		Reduced−32,038
Dollar Tree IncDLTR	COM	256746108	39.6	<0.1%	327,738		Added+322,822
HCA Healthcare IncHCA	COM	40412C101	39.6	<0.1%	101,500	Call	Added+96,800
Ishares Inc	MSCI STH KOR ETF	464286772	39.3	<0.1%	194,824		Added+162,399
Cummins IncCMI	COM	231021106	39.2	<0.1%	55,006		Reduced−130,300
Cboe Global MKTS IncCBOE	COM	12503M108	39.1	<0.1%	161,000	Call	Added+91,500
Firstenergy CorpFE	COM	337932107	38.6	<0.1%	812,914		Added+209,133
Apogee Therapeutics Inc	COM	03770N101	38.6	<0.1%	290,713		Added+252,365
Advanced Energy IndsAEIS	COM	007973100	38.6	<0.1%	103,429		New+103,429
Becton Dickinson & CoBDX	COM	075887109	38.4	<0.1%	253,485		Added+245,916
Markel Group IncMKL	COM	570535104	38.3	<0.1%	19,632		Added+11,615
Lithia MTRS IncLAD	COM	536797103	38.1	<0.1%	131,322		New+131,322
Fair Isaac CorpFICO	COM	303250104	37.9	<0.1%	31,700	Call	Added+2,800
Axsome Therapeutics Inc.AXSM	COM	05464T104	37.8	<0.1%	154,605		Added+40,503
GE AerospaceGE	COM NEW	369604301	37.8	<0.1%	101,100	Put	Added+74,900
SPDR Series Trust	ST STR SP REGBNK	78464A698	37.6	<0.1%	502,600	Put	Added+265,800
Jefferies Financial Group inJEF	COM	47233W109	37.6	<0.1%	751,324		Reduced−175,724
Amer Sports Inc	COM SHS	G0260P102	37.4	<0.1%	1,106,439		Added+520,888
Duolingo IncDUOL	CL A COM	26603R106	37.3	<0.1%	324,472		Added+302,434
Hershey CoHSY	COM	427866108	37.3	<0.1%	212,599		Reduced−278,245
Air Products and Chemicals IAPD	COM	009158106	37.3	<0.1%	127,155		Added+62,741
Invesco Ltd	SHS	G491BT108	37.1	<0.1%	1,406,787		Added+579,265
Burlington Stores IncBURL	COM	122017106	36.9	<0.1%	116,548		Added+91,615
SPDR Series Trust	SP O&G EXPL PRO	78468R556	36.9	<0.1%	239,300	Call	Added+227,500
Viavi Solutions IncVIAV	COM	925550105	36.8	<0.1%	769,977		Added+595,411
Tyson Foods IncTSN	CL A	902494103	36.6	<0.1%	639,929		Added+632,431
Nokia CorpNOK	SPONSORED ADR	654902204	36.6	<0.1%	2,757,304		Added+1,860,510
Raymond James Finl IncRJF	COM	754730109	36.3	<0.1%	239,020		Added+132,684
McKesson CorpMCK	COM	58155Q103	36.3	<0.1%	48,000	Call	Added+24,100
Hewlett Packard Enterprise CHPE	COM	42824C109	36.3	<0.1%	803,944		Reduced−36,493
Howmet Aerospace IncHWM	COM	443201108	36.2	<0.1%	134,543		Reduced−314,550
Granite Constr IncGVA	COM	387328107	36.1	<0.1%	228,163		Added+64,007
Cbre Group IncCBRE	CL A	12504L109	35.5	<0.1%	263,401		Reduced−6,647
Prologis Inc.PLD	COM	74340W103	35.3	<0.1%	260,774		Added+228,798
Eaton Corp plc	SHS	G29183103	35.3	<0.1%	82,767		Added+72,442
Webster Finl Corp	COM	947890109	35.1	<0.1%	459,587		Added+53,229
Servicenow IncNOW	COM	81762P102	34.9	<0.1%	351,500	Put	Reduced−508,100
Lululemon Athletica IncLULU	COM	550021109	34.8	<0.1%	304,980		Reduced−101,235
Goldman Sachs Group IncGS	COM	38141G104	34.8	<0.1%	34,400	Call	Reduced−39,500
Visa IncV	COM CL A	92826C839	34.8	<0.1%	101,300	Call	Reduced−16,700
AecomACM	COM	00766T100	34.7	<0.1%	497,601		Added+373,477
Planet Fitness Master IssuerPLNT	CL A	72703H101	34.7	<0.1%	665,730		Added+350,372
Carvana CoCVNA	CL A	146869102	34.6	<0.1%	525,300	Call	Reduced−89,600
Kraneshares Trust	CSI CHI INTERNET	500767306	34.5	<0.1%	1,408,800	Call	Reduced−314,700
Hexcel Corp NewHXL	COM	428291108	34.3	<0.1%	343,283		Added+72,660
Lumentum Holdings IncLITE	COM	55024U109	34.2	<0.1%	39,900	Call	Added+14,500
Qnity Electronics IncQ	COMMON STOCK	74743L100	34.1	<0.1%	208,687		Reduced−167,008
Verizon Communications IncVZ	COM	92343V104	34.1	<0.1%	804,500	Call	Reduced−1,500
HF Sinclair CorpDINO	COM	403949100	34.1	<0.1%	489,020		Reduced−427,791
Nebius Group N.V.	SHS CLASS A	N97284108	34.0	<0.1%	123,100	Put	Added+112,600
Spotify Technology S a	SHS	L8681T102	33.9	<0.1%	73,800	Call	Reduced−163,900
L3HARRIS Technologies IncLHX	COM	502431109	33.8	<0.1%	116,400		Added+111,435
Expedia Group IncEXPE	COM NEW	30212P303	33.8	<0.1%	132,174		Reduced−257,729
RBC Bearings IncRBC	COM	75524B104	33.8	<0.1%	52,448		Added+48,910
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	33.8	<0.1%	124,176		Reduced−35,526
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.7	<0.1%	67,300	Put	Added+16,200
Invitation Homes IncINVH	COM	46187W107	33.5	<0.1%	1,108,257		Added+570,795
Palantir Technologies IncPLTR	CL A	69608A108	33.5	<0.1%	286,900	Call	Reduced−61,500
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	33.4	<0.1%	402,400	Call	Reduced−367,000
Schwab Charles CorpSCHW	COM	808513105	33.3	<0.1%	361,175		Reduced−191,242
Nextpower IncNXT	CLASS A COM	65290E101	33.3	<0.1%	279,700		Reduced−87,345
Newmont CorpNEM	COM	651639106	33.2	<0.1%	355,700	Put	Reduced−1,207,200
Adobe IncADBE	COM	00724F101	33.0	<0.1%	160,800	Call	Reduced−246,800
Alphabet IncGOOGL	CAP STK CL C	02079K107	33.0	<0.1%	93,300	Call	Added+87,700
Transocean Ltd	REGISTERED SHS	H8817H100	33.0	<0.1%	6,740,869		Added+2,533,142
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	32.9	<0.1%	288,427		Added+281,488
Transdigm Group IncTDG	COM	893641100	32.9	<0.1%	24,700	Call	Added+17,800
Fortinet IncFTNT	COM	34959E109	32.8	<0.1%	213,800	Put	New+213,800
Hilton Worldwide Holdings IncHLT	COM	43300A203	32.8	<0.1%	99,340		Added+93,245
Johnson & JohnsonJNJ	COM	478160104	32.8	<0.1%	129,000	Put	Reduced−126,500
Lowes Cos IncLOW	COM	548661107	32.7	<0.1%	148,482		Added+131,576
Servicenow IncNOW	COM	81762P102	32.7	<0.1%	329,300	Call	Reduced−329,500
Comcast Corp NewCMCSA	CL A	20030N101	32.7	<0.1%	1,331,400	Call	Added+1,263,700
Boston Scientific CorpBSX	COM	101137107	32.6	<0.1%	763,700	Put	Added+581,800
Fidelity Natl Finl IncFNF	COM SHS	31620R303	32.5	<0.1%	688,380		Added+293,761
Circle Internet Group IncCRCL	COM CL A	172573107	32.4	<0.1%	516,647		Added+397,225
SAP SESAP	SPON ADR	803054204	32.1	<0.1%	208,000	Put	Added+67,400
Lyondellbasell Industries NV	SHS - A -	N53745100	32.0	<0.1%	608,492		Reduced−152,736
Alphabet IncGOOGL	CAP STK CL C	02079K107	31.9	<0.1%	90,400	Put	Added+86,800
Aptiv plc	COM SHS	G3265R107	31.9	<0.1%	519,044		Added+375,893
Cava Group IncCAVA	COM	148929102	31.8	<0.1%	405,727		New+405,727
Verizon Communications IncVZ	COM	92343V104	31.7	<0.1%	749,500	Put	Reduced−77,900
BJS WHSL Club Holdings IncBJ	COM	05550J101	31.7	<0.1%	363,030		Added+155,697
Echostar CorpECHO	CL A	278768106	31.6	<0.1%	311,500	Call	Added+265,200
Powell Inds IncPOWL	COM	739128106	31.5	<0.1%	110,166		Added+106,687
Accenture plc Ireland	SHS CLASS A	G1151C101	31.5	<0.1%	253,300	Call	Added+97,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	31.4	<0.1%	$38,500 principal		Added+11,000
Freeport McMoran IncFCX	CL B	35671D857	31.4	<0.1%	499,173		Reduced−400,966
Transdigm Group IncTDG	COM	893641100	31.3	<0.1%	23,504		Reduced−56,044
KLA CorpKLAC	COM NEW	482480100	31.3	<0.1%	103,600	Put	Added+102,200
Century Alum CoCENX	COM	156431108	31.3	<0.1%	679,205		Added+269,112
Technipfmc plc	COM	G87110105	31.2	<0.1%	470,649		New+470,649
Automatic Data Processing inADP	COM	053015103	31.1	<0.1%	138,859		Added+87,524
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	31.1	<0.1%	323,600	Put	Reduced−660,500
Essential Utils IncWTRG	COM	29670G102	31.0	<0.1%	810,036		Added+118,543
Valley Natl BancorpVLY	COM	919794107	31.0	<0.1%	2,116,750		Reduced−1,838,349
Joby Aviation Inc	COMMON STOCK	G65163100	30.9	<0.1%	3,465,973		Reduced−211,524
Aerovironment IncAVAV	COM	008073108	30.9	<0.1%	187,041		Reduced−659
Ecolab IncECL	COM	278865100	30.9	<0.1%	110,741		Reduced−174,632
Ambarella Inc	SHS	G037AX101	30.8	<0.1%	358,889		Reduced−101,691
Coupang IncCPNG	CL A	22266T109	30.5	<0.1%	1,753,900	Call	Added+1,436,700
Ford MTR CoF	COM	345370860	30.4	<0.1%	2,188,761		Reduced−5,285,813
Walmart IncWMT	COM	931142103	30.4	<0.1%	268,300	Call	Reduced−1,491,400
MKS Inc.MKSI	COM	55306N104	30.2	<0.1%	67,827		New+67,827
Dominos Pizza IncDPZ	COM	25754A201	30.1	<0.1%	101,714		Added+100,888
Sitime CorpSITM	COM	82982T106	30.1	<0.1%	40,371		Reduced−1,787
T-Mobile US IncTMUS	COM	872590104	30.0	<0.1%	178,900	Call	Reduced−48,500
Morgan StanleyMS	COM NEW	617446448	30.0	<0.1%	143,400	Call	Added+18,800
Biontech SEBNTX	SPONSORED ADS	09075V102	30.0	<0.1%	322,100	Call	Added+309,200
Albertsons Companies IncACI	COMMON STOCK	013091103	29.9	<0.1%	2,209,622		Added+800,203
AT&T IncT	COM	00206R102	29.9	<0.1%	1,443,193		Added+1,257,101
V F CorpVFC	COM	918204108	29.7	<0.1%	1,782,904		Added+1,335,057
Reddit IncRDDT	CL A	75734B100	29.6	<0.1%	170,400		Added+27,015
Nebius Group N.V.	SHS CLASS A	N97284108	29.5	<0.1%	106,900	Call	Added+85,400
Veeva Sys IncVEEV	CL A COM	922475108	29.5	<0.1%	166,318		Reduced−167,995
Deere & CoDE	COM	244199105	29.4	<0.1%	46,400	Call	Reduced−76,600
Spotify Technology S a	SHS	L8681T102	29.4	<0.1%	64,088		Reduced−315,838
Chevron CorporationCVX	COM	166764100	29.4	<0.1%	177,500	Call	Added+88,600
CVS Health CorpCVS	COM	126650100	29.4	<0.1%	284,400	Put	Added+277,600
AES CorpAES	COM	00130H105	29.4	<0.1%	2,004,414		Added+257,027
Accenture plc Ireland	SHS CLASS A	G1151C101	29.0	<0.1%	232,900	Put	Added+117,100
Zscaler IncZS	COM	98980G102	29.0	<0.1%	205,300	Call	Reduced−207,500
Invesco QQQ TR	UNIT SER 1	46090E103	28.9	<0.1%	39,300		New+39,300
Brinker International IncEAT	COM	109641100	28.8	<0.1%	171,584		Added+162,720
Credit Accep Corp MichCACC	COM	225310101	28.8	<0.1%	45,167		Reduced−3,093
Hancock Whitney CorporationHWC	COM	410120109	28.7	<0.1%	384,570		Added+176,389
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	28.6	<0.1%	446,431		Added+434,316
Netapp IncNTAP	COM	64110D104	28.6	<0.1%	184,590		Added+143,993
State STR CorpSTT	COM	857477103	28.5	<0.1%	168,036		Reduced−73,938
Unifirst Corp MassUNF	COM	904708104	28.3	<0.1%	107,196		Added+46,221
Expeditors International Wash IncEXPD	COM	302130109	28.3	<0.1%	173,669		Added+50,157
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	28.2	<0.1%	240,500	Call	Added+40,000
UDR IncUDR	COM	902653104	28.1	<0.1%	703,246		Added+612,359
Qorvo Inc	COM	74736K101	28.0	<0.1%	299,956		Added+3,728
T-Mobile US IncTMUS	COM	872590104	27.9	<0.1%	166,500	Put	Reduced−35,700
SPDR Series Trust	SP O&G EXPL PRO	78468R556	27.9	<0.1%	181,000	Put	Added+24,800
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	27.9	<0.1%	74,900	Put	Added+64,600
Biontech SEBNTX	SPONSORED ADS	09075V102	27.7	<0.1%	298,200	Put	Added+271,000
Group 1 Automotive IncGPI	COM	398905109	27.7	<0.1%	94,977		Reduced−4,584
Roblox CorpRBLX	CL A	771049103	27.6	<0.1%	507,400	Put	Reduced−73,000
Liberty Energy IncLBRT	COM CL A	53115L104	27.5	<0.1%	1,051,488		Added+219,539
McDonalds CorpMCD	COM	580135101	27.5	<0.1%	101,700	Call	Added+92,900
Akamai Technologies IncAKAM	COM	00971T101	27.5	<0.1%	232,471		Added+228,647
DOW Holdings IncDOW	COM	260557103	27.3	<0.1%	999,597		Added+980,523
The Trade Desk IncTTD	COM CL A	88339J105	27.2	<0.1%	1,506,389		Reduced−434,575
Cleveland-Cliffs Inc NewCLF	COM	185899101	27.1	<0.1%	2,890,217		Reduced−1,079,931
Lyft IncLYFT	CL A COM	55087P104	27.1	<0.1%	1,852,021		Added+1,753,465
SLM CorpSLM	COM	78442P106	26.9	<0.1%	1,037,130		Added+174
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	26.8	<0.1%	499,600	Call	Reduced−3,224,100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	26.8	<0.1%	140,570		New+140,570
Garmin Ltd	SHS	H2906T109	26.7	<0.1%	112,511		Reduced−112,095
Ishares TR	ISHARES SEMICDTR	464287523	26.7	<0.1%	41,610		Added+39,960
Fabrinet	SHS	G3323L100	26.7	<0.1%	47,423		New+47,423
Generac Holdings IncGNRC	COM	368736104	26.5	<0.1%	90,660		Added+42,408
Workday IncWDAY	CL A	98138H101	26.5	<0.1%	216,778		Reduced−410,730
LAM Research CorpLRCX	COM NEW	512807306	26.5	<0.1%	61,100	Call	Reduced−5,700
Everpure IncP	CL A	74624M102	26.4	<0.1%	334,919		Added+311,365
United Therapeutics Corp DelUTHR	COM	91307C102	26.4	<0.1%	48,656		New+48,656
Occidental Pete CorpOXY	COM	674599105	26.3	<0.1%	541,572		Added+458,000
Kinder Morgan Inc DelKMI	COM	49456B101	26.3	<0.1%	821,986		Reduced−1,182,805
American Express CoAXP	COM	025816109	26.2	<0.1%	77,506		Reduced−14,635
Workday IncWDAY	CL A	98138H101	25.9	<0.1%	211,600	Put	Added+17,500
Autozone IncAZO	COM	053332102	25.9	<0.1%	8,100	Call	Added+1,400
McDonalds CorpMCD	COM	580135101	25.9	<0.1%	95,655		Reduced−403,276
Old Natl Bancorp IndONB	COM	680033107	25.9	<0.1%	998,157		Added+181,976
F5 IncFFIV	COM	315616102	25.8	<0.1%	61,989		Reduced−85,861
Travelers Companies IncTRV	COM	89417E109	25.8	<0.1%	78,102		Reduced−47,506
Exelixis IncEXEL	COM	30161Q104	25.8	<0.1%	473,707		Added+446,635
Emcor Group IncEME	COM	29084Q100	25.8	<0.1%	31,050		Reduced−18,992
Dominos Pizza IncDPZ	COM	25754A201	25.7	<0.1%	86,700	Call	Added+36,200
Hubbell IncHUBB	COM	443510607	25.6	<0.1%	48,980		Added+45,111
SPDR Series Trust	ST STR SP REGBNK	78464A698	25.6	<0.1%	342,307		New+342,307
Sea LtdSE	SPONSORD ADS	81141R100	25.6	<0.1%	267,200	Call	Reduced−158,500
Procter & Gamble CoPG	COM	742718109	25.3	<0.1%	172,700	Call	Reduced−431,500
Kraneshares Trust	CSI CHI INTERNET	500767306	25.2	<0.1%	1,029,500	Put	Added+490,800
Cboe Global MKTS IncCBOE	COM	12503M108	25.2	<0.1%	103,810		Added+81,288
Digitalocean Holdings IncDOCN	COM	25402D102	25.2	<0.1%	160,196		New+160,196
Elevance Health Inc FormerlyELV	COM	036752103	25.1	<0.1%	64,879		Added+58,399
Union Pac CorpUNP	COM	907818108	25.1	<0.1%	92,236		Reduced−16,850
Silicon Laboratories IncSLAB	COM	826919102	25.0	<0.1%	114,521		Added+5,731
Quest Diagnostics IncDGX	COM	74834L100	25.0	<0.1%	117,831		Reduced−227,957
Charter Communications IncCHTR	CL A	16119P108	24.9	<0.1%	174,900	Put	Added+142,500
Block IncXYZ	CL A	852234103	24.7	<0.1%	325,453		Added+310,895
First Solar IncFSLR	COM	336433107	24.7	<0.1%	104,500	Call	Added+12,300
Doordash Inc	NOTE 5/1	25809KAB1	24.6	<0.1%	$25,000 principal		New+25,000
Onto Innovation IncONTO	COM	683344105	24.5	<0.1%	64,754		Added+57,422
TXNM Energy IncTXNM	COM	69349H107	24.5	<0.1%	430,937		Added+57,055
Boyd Gaming CorpBYD	COM	103304101	24.5	<0.1%	277,000		Added+268,409
Evergy Inc	NOTE 4.500%12/1	30034WAD8	24.4	<0.1%	$17,000 principal		Unchanged
Bank of Amer CorpBAC	COM	060505104	24.4	<0.1%	427,500	Call	Reduced−129,300
Cipher Digital IncCIFR	COM	17253J106	24.2	<0.1%	989,536		Reduced−766,473
Costco Wholesale CorporationCOST	COM	22160K105	24.2	<0.1%	25,900	Put	Reduced−113,100
Mastercard IncorporatedMA	CL A	57636Q104	24.2	<0.1%	47,038		Reduced−73,664
Marvell Technology IncMRVL	COM	573874104	24.1	<0.1%	80,853		Added+56,078
Hamilton Lane IncHLNE	CL A	407497106	24.1	<0.1%	305,256		New+305,256
Roper Technologies IncROP	COM	776696106	24.0	<0.1%	70,911		Reduced−1,293
Vertiv Holdings CoVRT	COM CL A	92537N108	23.9	<0.1%	71,400	Call	Reduced−66,500
Hecla Mining CompanyHL	COM	422704106	23.8	<0.1%	1,545,430		Reduced−170,537
Atmos Energy CorpATO	COM	049560105	23.8	<0.1%	138,416		Added+99,201
KB HomeKBH	COM	48666K109	23.8	<0.1%	380,804		Reduced−204,311
NCR Atleos CorporationNATL	COM SHS	63001N106	23.8	<0.1%	547,643		Added+65,775
PJT Partners IncPJT	COM CL A	69343T107	23.7	<0.1%	157,151		Added+135,294
Boot Barn Holdings IncBOOT	COM	099406100	23.7	<0.1%	144,229		Reduced−117,455
Cartesian Therapeutics IncRNAC	COM NEW	816212302	23.5	<0.1%	2,254,619		Added+16,133
Zscaler IncZS	COM	98980G102	23.3	<0.1%	165,400	Put	Reduced−19,100
Caterpillar IncCAT	COM	149123101	23.3	<0.1%	21,914		Added+6,473
NXP Semiconductors N V	COM	N6596X109	23.3	<0.1%	83,000	Call	Added+69,800
Lazard IncLAZ	COM	52110M109	23.2	<0.1%	554,285		Added+206,051
Summit Therapeutics IncSMMT	COM	86627T108	23.2	<0.1%	1,590,736		Added+976,859
Blackrock IncBLK	COM	09290D101	23.2	<0.1%	24,100	Call	Reduced−6,700
On HLDG AG	NAMEN AKT A	H5919C104	23.2	<0.1%	653,663		Added+589,647
Abbvie IncABBV	COM	00287Y109	23.1	<0.1%	91,950		Reduced−101,921
Ingredion IncINGR	COM	457187102	23.1	<0.1%	243,995		New+243,995
International Business MachsIBM	COM	459200101	23.1	<0.1%	82,100	Call	Reduced−84,200
Citigroup IncC	COM NEW	172967424	23.1	<0.1%	164,923		Reduced−948,756
Unum GroupUNM	COM	91529Y106	23.0	<0.1%	257,658		Reduced−250,622
Lockheed Martin CorpLMT	COM	539830109	23.0	<0.1%	45,100	Put	Reduced−129,300
Ameriprise Finl IncAMP	COM	03076C106	22.9	<0.1%	49,993		Added+1,767
Ishares TR	RUSSELL 2000 ETF	464287655	22.9	<0.1%	76,126		New+76,126
Atlassian CorporationTEAM	CL A	049468101	22.9	<0.1%	294,000	Call	Reduced−302,700
Cencora IncCOR	COM	03073E105	22.8	<0.1%	80,700	Call	Added+16,700
CME Group IncCME	COM	12572Q105	22.8	<0.1%	103,300	Call	Added+43,000
American Eagle Outfitters inAEO	COM	02553E106	22.7	<0.1%	1,320,466		Reduced−265,647
Ebay Inc.EBAY	COM	278642103	22.7	<0.1%	203,000	Put	Added+188,600
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	22.7	<0.1%	$23,000 principal		Added+10,500
Federal Signal CorpFSS	COM	313855108	22.7	<0.1%	176,318		Reduced−41,327
Abbott LaboratoriesABT	COM	002824100	22.6	<0.1%	249,300	Put	Added+174,800
M/I Homes IncMHO	COM	55305B101	22.6	<0.1%	140,330		Reduced−15,469
AXT IncAXTI	COM	00246W103	22.6	<0.1%	312,999		Added+291,368
Legence CorpLGN	CL A	52476L109	22.5	<0.1%	264,000		Reduced−3,003
Moderna IncMRNA	COM	60770K107	22.5	<0.1%	321,000	Put	Reduced−599,600
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	22.4	<0.1%	10,769		New+10,769
Beone Medicines LtdONC	SPONSORED ADS	07725L102	22.4	<0.1%	78,561		Added+4,437
Constellation Brands IncSTZ	CL A	21036P108	22.4	<0.1%	160,728		Added+130,251
Bloom Energy CorpBE	COM CL A	093712107	22.3	<0.1%	73,600	Put	Added+37,100
Sitime Corp	NOTE 6/1	82982TAA4	22.3	<0.1%	$20,000 principal		New+20,000
Arch Cap Group Ltd	ORD	G0450A105	22.2	<0.1%	229,096		Added+219,594
BP plcBP	SPONSORED ADR	055622104	22.2	<0.1%	601,500	Call	Added+151,400
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	22.2	<0.1%	769,252		Added+289,772
Molina Healthcare IncMOH	COM	60855R100	22.2	<0.1%	96,983		Reduced−66,525
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	22.1	<0.1%	488,100	Put	Reduced−1,073,800
SPDR Series Trust	ST STR SP METAL	78464A755	22.1	<0.1%	206,700	Put	Reduced−285,500
Akamai Technologies IncAKAM	COM	00971T101	22.0	<0.1%	186,200	Call	Added+176,600
Visa IncV	COM CL A	92826C839	21.9	<0.1%	63,900	Put	Added+39,700
Moderna IncMRNA	COM	60770K107	21.9	<0.1%	312,900	Call	Reduced−444,800
Anaptysbio IncANAB	COM	032724106	21.9	<0.1%	324,446		Added+56,743
Ishares TR	EXPANDED TECH	464287515	21.8	<0.1%	241,000	Call	Reduced−1,356,200
MGM Resorts InternationalMGM	COM	552953101	21.8	<0.1%	456,161		Added+371,633
Honeywell International IncHON	COM	438516205	21.8	<0.1%	97,249		New+97,249
Occidental Pete CorpOXY	COM	674599105	21.7	<0.1%	447,200	Put	Added+85,100
Two Harbors Inventment Corpo	COM	90187B804	21.7	<0.1%	1,748,877		Added+1,322,962
Ferrari N V	COM	N3167Y103	21.7	<0.1%	58,200	Call	Added+35,100
Jpmorgan Chase & CoJPM	COM	46625H100	21.4	<0.1%	65,500	Put	Reduced−48,200
Janus Henderson Group plc	ORD SHS	G4474Y214	21.4	<0.1%	412,114		Added+77,200
Hims & Hers Health IncHIMS	COM CL A	433000106	21.4	<0.1%	617,308		Added+590,360
Universal HLTH SVCS IncUHS	CL B	913903100	21.3	<0.1%	143,095		Added+73,801
Motorola Solutions IncMSI	COM NEW	620076307	21.2	<0.1%	51,162		Reduced−14,597
Cameco CorpCCJ	COM	13321L108	21.2	<0.1%	207,737		New+207,737
AT&T IncT	COM	00206R102	21.1	<0.1%	1,019,900	Put	Added+298,300
Fortinet IncFTNT	COM	34959E109	21.0	<0.1%	136,900	Call	New+136,900
Carlyle Group IncCG	COM	14316J108	20.9	<0.1%	495,608		Added+453,401
Arrowhead Pharmaceuticals inARWR	COM	04280A100	20.9	<0.1%	255,907		New+255,907
TPG IncTPG	COM CL A	872657101	20.7	<0.1%	511,356		Reduced−74,520
Coherent CorpCOHR	COM	19247G107	20.7	<0.1%	52,400	Put	Reduced−107,700
Occidental Pete CorpOXY	COM	674599105	20.7	<0.1%	425,200	Call	Added+74,400
Coca Cola CoKO	COM	191216100	20.6	<0.1%	254,071		Reduced−2,116,767
Argan IncAGX	COM	04010E109	20.6	<0.1%	25,812		Added+16,507
Mongodb IncMDB	CL A	60937P106	20.6	<0.1%	61,300	Call	Reduced−87,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	20.4	<0.1%	$17,500 principal		Added+5,000
Gamestop Corp	NOTE 6/1	36467WAG4	20.4	<0.1%	$20,000 principal		New+20,000
Dynatrace IncDT	COM NEW	268150109	20.3	<0.1%	462,795		Reduced−1,933,412
Mastercard IncorporatedMA	CL A	57636Q104	20.3	<0.1%	39,500	Call	Added+12,300
Southern Co	NOTE 3.250% 6/1	842587ED5	20.3	<0.1%	$20,000 principal		New+20,000
Dropbox Inc	NOTE 3/0	26210CAD6	20.2	<0.1%	$20,000 principal		New+20,000
American Financial Group IncAFG	COM	025932104	20.2	<0.1%	144,330		Reduced−44,006
Arista Networks IncANET	COM SHS	040413205	20.2	<0.1%	118,800	Put	Added+13,000
Teledyne Technologies IncTDY	COM	879360105	20.1	<0.1%	30,203		Added+955
Smucker J M CoSJM	COM NEW	832696405	20.1	<0.1%	178,666		Added+92,388
Voya Financial IncVOYA	COM	929089100	20.1	<0.1%	221,936		Added+35,631
General Mills IncGIS	COM	370334104	20.1	<0.1%	576,400	Call	Added+31,000
Dollar Gen CorpDG	COM	256677105	20.0	<0.1%	174,024		Added+154,516
Apollo Global MGMT IncAPO	COM	03769M106	20.0	<0.1%	169,277		Added+156,934
Northwestern Energy Group inNWE	COM NEW	668074305	19.9	<0.1%	277,545		Added+58,577
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	19.9	<0.1%	238,600	Put	Added+54,300
TTM Technologies IncTTMI	COM	87305R109	19.7	<0.1%	105,492		Added+99,743
S&P Global IncSPGI	COM	78409V104	19.7	<0.1%	48,351		Reduced−71,180
Disney Walt CoDIS	COM	254687106	19.6	<0.1%	203,800	Call	Added+36,500
Box Inc	NOTE 1.500% 9/1	10316TAD6	19.6	<0.1%	$20,000 principal		New+20,000
American Healthcare REIT IncAHR	COM SHS	398182303	19.5	<0.1%	374,801		New+374,801
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	19.5	<0.1%	$17,500 principal		New+17,500
Arxis IncARXS	CL A COM	04339D105	19.5	<0.1%	422,759		New+422,759
AT&T IncT	COM	00206R102	19.3	<0.1%	934,300	Call	Reduced−373,400
Hyatt Hotels CorpH	COM CL A	448579102	19.2	<0.1%	99,141		Reduced−16,881
Williams Sonoma IncWSM	COM	969904101	19.1	<0.1%	82,122		Added+32,440
Figma IncFIG	CLASS A COM STK	316841105	19.1	<0.1%	1,058,181		Added+957,808
Hewlett Packard Enterprise CHPE	COM	42824C109	19.1	<0.1%	423,300	Put	Added+187,100
Broadridge Finl Solutions inBR	COM	11133T103	19.1	<0.1%	139,172		Added+68,762
Clorox Co DelCLX	COM	189054109	19.0	<0.1%	199,600	Put	Added+115,900
Chipotle Mexican Grill IncCMG	COM	169656105	19.0	<0.1%	560,000	Call	Reduced−141,900
Cactus IncWHD	CL A	127203107	18.9	<0.1%	369,645		Added+188,864
Commercial Metals CoCMC	COM	201723103	18.9	<0.1%	301,468		New+301,468
Uber Technologies IncUBER	COM	90353T100	18.9	<0.1%	261,300	Call	Reduced−195,400
Nextera Energy IncNEE	COM	65339F101	18.9	<0.1%	214,800	Put	Added+29,000
Delta Air Lines IncDAL	COM NEW	247361702	18.8	<0.1%	200,300	Put	Reduced−164,700
Solventum CorpSOLV	COM SHS	83444M101	18.8	<0.1%	243,128		Added+239,209
Procter & Gamble CoPG	COM	742718109	18.7	<0.1%	127,863		Added+37,139
Okta IncOKTA	CL A	679295105	18.7	<0.1%	137,100	Call	New+137,100
Bristol-Myers Squibb CoBMY	COM	110122108	18.7	<0.1%	324,626		Added+270,492
Tarsus Pharmaceuticals IncTARS	COM	87650L103	18.6	<0.1%	295,824		Added+54,791
Oneok Inc New	COM	682680103	18.6	<0.1%	214,106		Added+197,380
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	18.6	<0.1%	761,563		Added+313,512
Ulta Beauty IncULTA	COM	90384S303	18.6	<0.1%	41,166		Reduced−48,932
Akamai Technologies IncAKAM	COM	00971T101	18.6	<0.1%	157,000	Put	Added+150,300
GE AerospaceGE	COM NEW	369604301	18.6	<0.1%	49,656		Reduced−408,108
Tetra Tech Inc NewTTEK	COM	88162G103	18.5	<0.1%	641,945		Added+224,602
Ciena CorpCIEN	COM NEW	171779309	18.5	<0.1%	37,800	Call	Added+16,900
American Express CoAXP	COM	025816109	18.5	<0.1%	54,800	Call	Added+8,500
Biontech SEBNTX	SPONSORED ADS	09075V102	18.5	<0.1%	199,004		Added+116,155
C H Robinson Worldwide inCHRW	COM NEW	12541W209	18.5	<0.1%	98,300	Call	Reduced−31,400
Shell plcSHEL	SPON ADS	780259305	18.5	<0.1%	238,700	Call	Added+75,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	18.5	<0.1%	348,400	Call	Reduced−546,200
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	18.5	<0.1%	$17,500 principal		New+17,500
Royalty Pharma plc	SHS CLASS A	G7709Q104	18.3	<0.1%	326,641		Reduced−1,022,875
Take-Two Interactive SoftwarTTWO	COM	874054109	18.3	<0.1%	73,095		Added+38,504
Meritage Homes CorpMTH	COM	59001A102	18.2	<0.1%	217,472		Reduced−371,784
Wayfair IncW	CL A	94419L101	18.2	<0.1%	197,100	Call	Added+25,300
Dominion Energy IncD	COM	25746U109	18.2	<0.1%	266,549		Reduced−188,985
CVS Health CorpCVS	COM	126650100	18.2	<0.1%	175,900	Call	Added+127,800
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	18.2	<0.1%	$12,500 principal		New+12,500
RPM International IncRPM	COM	749685103	18.1	<0.1%	163,067		Reduced−17,924
Wells Fargo & CoWFC	COM	949746101	18.1	<0.1%	219,000	Call	Reduced−208,900
Amkor Technology IncAMKR	COM	031652100	18.1	<0.1%	209,868		Reduced−756,923
On Semiconductor Corp	NOTE 5/0	682189AS4	18.0	<0.1%	$10,000 principal		New+10,000
Clear Secure IncYOU	COM CL A	18467V109	18.0	<0.1%	322,576		Reduced−165,187
Sanmina CorpSANM	COM	801056102	18.0	<0.1%	70,990		Added+43,182
ConocophillipsCOP	COM	20825C104	17.9	<0.1%	172,500	Put	Added+114,000
Mosaic CoMOS	COM	61945C103	17.9	<0.1%	844,986		Reduced−583,274
Valmont Inds IncVMI	COM	920253101	17.9	<0.1%	30,925		Reduced−28,117
NXP Semiconductors N V	COM	N6596X109	17.8	<0.1%	63,225		Reduced−63,463
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	17.8	<0.1%	$15,000 principal		Unchanged
Dillards IncDDS	CL A	254067101	17.7	<0.1%	33,581		Added+16,901
Bank of Amer CorpBAC	COM	060505104	17.7	<0.1%	310,654		Reduced−872,432
UGI Corp NewUGI	COM	902681105	17.7	<0.1%	512,102		Reduced−167,072
Atlassian CorporationTEAM	CL A	049468101	17.7	<0.1%	227,200	Put	Added+2,500
Healthpeak Properties IncDOC	COM	42250P103	17.7	<0.1%	824,854		Added+103,355
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	17.6	<0.1%	$15,000 principal		New+15,000
Dolby Laboratories IncDLB	COM CL A	25659T107	17.6	<0.1%	334,973		Reduced−1,469
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	17.4	<0.1%	343,200	Put	Reduced−443,200
Vita Coco Co IncCOCO	COM	92846Q107	17.4	<0.1%	263,403		Added+199,864
Pentair plc	SHS	G7S00T104	17.4	<0.1%	227,063		Added+140,787
Devon Energy Corp NewDVN	COM	25179M103	17.4	<0.1%	420,800	Put	Added+8,100
Paychex IncPAYX	COM	704326107	17.3	<0.1%	176,099		Added+126,927
Valaris Ltd	CL A	G9460G101	17.3	<0.1%	238,445		Added+78,105
Carlisle Cos IncCSL	COM	142339100	17.3	<0.1%	47,679		Added+10,653
Bloom Energy CorpBE	COM CL A	093712107	17.2	<0.1%	56,900	Call	Reduced−123,500
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	17.2	<0.1%	344,694		Reduced−233,332
Mercadolibre IncMELI	COM	58733R102	17.2	<0.1%	10,105		Reduced−30,739
Zoetis IncZTS	CL A	98978V103	17.1	<0.1%	238,100	Call	Added+207,200
Fidelity Natl Information SVFIS	COM	31620M106	17.1	<0.1%	439,323		Added+249,109
Jackson Financial IncJXN	COM CL A	46817M107	17.1	<0.1%	166,794		Added+81,970
Old Dominion Freight Line inODFL	COM	679580100	17.1	<0.1%	78,759		Reduced−16,192
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	17.0	<0.1%	204,300	Call	Added+87,200
Applied Optoelectronics IncAAOI	COM	03823U102	17.0	<0.1%	114,429		Reduced−381,369
Check Point Software Tech LT	ORD	M22465104	16.9	<0.1%	128,500	Call	Added+119,000
Autodesk IncADSK	COM	052769106	16.9	<0.1%	86,800	Call	Added+74,400
Okta IncOKTA	CL A	679295105	16.9	<0.1%	123,600	Put	New+123,600
Interdigital IncIDCC	COM	45867G101	16.9	<0.1%	59,525		Reduced−47,014
Roivant Sciences Ltd	SHS	G76279101	16.8	<0.1%	475,571		New+475,571
L3HARRIS Technologies IncLHX	COM	502431109	16.8	<0.1%	57,900	Call	Added+31,000
Modine MFG CoMOD	COM	607828100	16.8	<0.1%	63,000		New+63,000
Mercadolibre IncMELI	COM	58733R102	16.8	<0.1%	9,900	Call	Added+1,500
Analog Devices IncADI	COM	032654105	16.8	<0.1%	42,200	Call	Added+12,400
Impinj IncPI	COM	453204109	16.7	<0.1%	116,850		Added+65,698
Home Depot IncHD	COM	437076102	16.7	<0.1%	47,419		Reduced−62,703
DBX ETF TR	XTRACK HRVST CSI	233051879	16.7	<0.1%	456,052		New+456,052
Masco CorpMAS	COM	574599106	16.7	<0.1%	204,911		Reduced−638,596
Shell plcSHEL	SPON ADS	780259305	16.7	<0.1%	214,900	Put	Reduced−213,300
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	16.6	<0.1%	200,096		New+200,096
BP plcBP	SPONSORED ADR	055622104	16.6	<0.1%	449,000	Put	Reduced−166,800
Coca Cola CoKO	COM	191216100	16.6	<0.1%	204,100	Call	Reduced−151,900
Wells Fargo & CoWFC	COM	949746101	16.6	<0.1%	200,700	Put	Reduced−206,300
Abbvie IncABBV	COM	00287Y109	16.4	<0.1%	65,300	Call	Added+9,700
United Microelectronics CorpUMC	SPON ADR NEW	910873405	16.4	<0.1%	603,410		Added+479,915
Independence Rlty TR IncIRT	COM	45378A106	16.4	<0.1%	981,897		Added+939,226
Ameren CorpAEE	COM	023608102	16.4	<0.1%	144,857		Added+57,287
Uipath IncPATH	CL A	90364P105	16.3	<0.1%	1,497,555		New+1,497,555
Chipotle Mexican Grill IncCMG	COM	169656105	16.3	<0.1%	478,400	Put	Reduced−110,200
Agnico Eagle Mines LtdAEM	COM	008474108	16.2	<0.1%	104,723		Added+57,269
Bank of Amer CorpBAC	COM	060505104	16.2	<0.1%	284,400	Put	Reduced−24,500
Unilever plcUL	SPON ADR NEW	904767803	16.2	<0.1%	269,500	Call	Added+184,500
Analog Devices IncADI	COM	032654105	16.2	<0.1%	40,700	Put	Reduced−6,400
Carmax IncKMX	COM	143130102	16.2	<0.1%	305,422		New+305,422
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	16.1	<0.1%	996,700	Put	Reduced−452,300
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	16.1	<0.1%	43,227		New+43,227
Scholar Rock HLDG CorpSRRK	COM	80706P103	16.1	<0.1%	291,996		Added+242,041
Nextera Energy IncNEE	COM	65339F101	16.0	<0.1%	182,800	Call	Added+101,400
Public SVC Enterprise GroupPEG	COM	744573106	16.0	<0.1%	197,038		Added+183,769
Dominos Pizza IncDPZ	COM	25754A201	16.0	<0.1%	53,900	Put	Added+38,100
Western Alliance BancorpWAL	COM	957638109	16.0	<0.1%	194,087		Reduced−226,768
Constellation Energy CorpCEG	COM	21037T109	15.9	<0.1%	64,200	Call	Reduced−59,400
Abbvie IncABBV	COM	00287Y109	15.9	<0.1%	63,200	Put	Added+17,500
SLB LimitedSLB	COM STK	806857108	15.9	<0.1%	341,600	Call	Added+37,000
McDonalds CorpMCD	COM	580135101	15.9	<0.1%	58,700	Put	Added+55,500
Spotify Technology S a	SHS	L8681T102	15.8	<0.1%	34,400	Put	Reduced−171,500
Mercadolibre IncMELI	COM	58733R102	15.8	<0.1%	9,300	Put	Reduced−1,400
Cadence Design System IncCDNS	COM	127387108	15.8	<0.1%	42,045		Reduced−225,108
Kroger CoKR	COM	501044101	15.8	<0.1%	283,700	Call	Added+185,500
Echostar CorpECHO	CL A	278768106	15.7	<0.1%	154,700	Put	Added+148,100
Talen Energy CorpTLN	COM	87422Q109	15.7	<0.1%	40,800	Call	Reduced−25,700
Southwest Airls CoLUV	COM	844741108	15.7	<0.1%	304,600	Call	Reduced−94,400
Crispr Therapeutics AG	NAMEN AKT	H17182108	15.6	<0.1%	286,789		Added+133,214
Nvent Elec plc	SHS	G6700G107	15.6	<0.1%	92,217		Added+37,910
PDD Holdings IncPDD	SPONSORED ADS	722304102	15.6	<0.1%	204,900	Put	Reduced−415,500
MSA Safety IncMSA	COM	553498106	15.6	<0.1%	89,517		Added+86,061
Amcor plc	COM NEW	G0250X149	15.5	<0.1%	358,032		Added+338,653
Ishares Inc	MSCI CDA ETF	464286509	15.5	<0.1%	268,600	Call	Reduced−163,700
Enphase Energy IncENPH	COM	29355A107	15.4	<0.1%	313,745		New+313,745
GE Vernova IncGEV	COM	36828A101	15.4	<0.1%	13,126		Added+5,628
Centene Corp DelCNC	COM	15135B101	15.4	<0.1%	240,100	Put	Added+57,300
Leidos Holdings IncLDOS	COM	525327102	15.4	<0.1%	149,524		Reduced−33,711
APA CorporationAPA	COM	03743Q108	15.4	<0.1%	471,400	Call	Added+168,500
Wesco International IncWCC	COM	95082P105	15.2	<0.1%	44,085		New+44,085
Autonation IncAN	COM	05329W102	15.2	<0.1%	81,730		Reduced−22,523
Weyerhaeuser CoWY	COM NEW	962166104	15.1	<0.1%	632,658		Added+128,710
Comcast Corp NewCMCSA	CL A	20030N101	15.1	<0.1%	615,900	Put	Added+504,600
Liberty Broadband Corp	COM SER A	530307107	15.1	<0.1%	453,150		Added+13,045
Lockheed Martin CorpLMT	COM	539830109	15.1	<0.1%	29,600	Call	Reduced−12,700
American Airlines Group IncAAL	COM	02376R102	15.0	<0.1%	830,000	Put	Added+322,100
Itron Inc	NOTE 1.375% 7/1	465741AQ9	15.0	<0.1%	$15,000 principal		Added+2,500
Cardinal Health IncCAH	COM	14149Y108	15.0	<0.1%	63,100	Call	Added+3,500
Agnico Eagle Mines LtdAEM	COM	008474108	15.0	<0.1%	96,600	Put	Reduced−85,900
Ciena CorpCIEN	COM NEW	171779309	15.0	<0.1%	30,500	Put	Added+9,500
Fair Isaac CorpFICO	COM	303250104	14.9	<0.1%	12,500	Put	Added+4,500
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	14.9	<0.1%	293,700	Call	Reduced−88,800
Murphy Oil CorpMUR	COM	626717102	14.9	<0.1%	457,383		Reduced−31,574
Nuvalent Inc	COM	670703107	14.9	<0.1%	120,415		Added+15,614
HUT 8 CorpHUT	COM	44812J104	14.8	<0.1%	128,600	Call	New+128,600
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	14.8	<0.1%	$15,000 principal		Reduced−500
Capital One Finl CorpCOF	COM	14040H105	14.8	<0.1%	73,700	Put	Reduced−16,400
Wave Life Sciences Ltd	SHS	Y95308105	14.8	<0.1%	2,541,442		Added+1,079,052
Mastercard IncorporatedMA	CL A	57636Q104	14.7	<0.1%	28,600	Put	Reduced−36,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	14.7	<0.1%	156,500	Call	Added+144,300
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.7	<0.1%	7,373		Reduced−35,394
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	14.6	<0.1%	78,900	Put	Reduced−608,400
Lemonade IncLMND	COM	52567D107	14.6	<0.1%	224,307		Reduced−666,210
Capital One Finl CorpCOF	COM	14040H105	14.6	<0.1%	72,700	Call	Reduced−12,800
Sentinelone IncS	CL A	81730H109	14.5	<0.1%	856,528		Added+824,655
Klaviyo IncKVYO	COM SER A	49845K101	14.5	<0.1%	962,136		Added+885,385
Disney Walt CoDIS	COM	254687106	14.5	<0.1%	150,800	Put	Reduced−148,500
PDD Holdings IncPDD	SPONSORED ADS	722304102	14.5	<0.1%	189,500	Call	Added+14,800
Seadrill Ltd	COM	G7997W102	14.5	<0.1%	382,188		Added+29,588
SPDR Series Trust	ST STR SP REGBNK	78464A698	14.4	<0.1%	192,800	Call	Reduced−1,008,400
ConocophillipsCOP	COM	20825C104	14.4	<0.1%	138,600	Call	Added+66,500
Vertiv Holdings CoVRT	COM CL A	92537N108	14.4	<0.1%	42,997		Reduced−393,372
Hewlett Packard Enterprise CHPE	COM	42824C109	14.3	<0.1%	318,100	Call	Added+131,600
National Energy Services Reu	SHS	G6375R107	14.3	<0.1%	476,608		Added+134,316
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	14.3	<0.1%	$15,000 principal		Added+12,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	14.2	<0.1%	42,501		Added+40,491
SPX Technologies IncSPXC	COM	78473E103	14.2	<0.1%	57,893		New+57,893
HCA Healthcare IncHCA	COM	40412C101	14.2	<0.1%	36,378		Added+32,217
Black Hills CorpBKH	COM	092113109	14.2	<0.1%	190,598		Reduced−78,477
RIO Tinto plcRIO	SPONSORED ADR	767204100	14.1	<0.1%	148,800	Put	Reduced−62,600
Marriott International Inc NewMAR	CL A	571903202	14.1	<0.1%	38,100	Call	Added+30,500
Arcutis Biotherapeutics IncARQT	COM	03969K108	14.1	<0.1%	537,747		Reduced−565,743
Penske Automotive GRP IncPAG	COM	70959W103	14.1	<0.1%	78,666		Reduced−76,361
Etsy IncETSY	COM	29786A106	14.1	<0.1%	186,698		New+186,698
The Trade Desk IncTTD	COM CL A	88339J105	14.1	<0.1%	777,700	Call	Reduced−651,700
Iren Limited	ORDINARY SHARES	Q4982L109	14.0	<0.1%	307,200	Call	Reduced−480,400
Ishares TR	US AER DEF ETF	464288760	14.0	<0.1%	57,900	Put	Reduced−44,900
Evergy IncEVRG	COM	30034W106	14.0	<0.1%	162,361		Reduced−30,240
American Express CoAXP	COM	025816109	14.0	<0.1%	41,400	Put	Reduced−30,900
DBX ETF TR	XTRACK HRVST CSI	233051879	14.0	<0.1%	381,200	Call	Reduced−70,800
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	14.0	<0.1%	75,397		New+75,397
Allegion plc	ORD SHS	G0176J109	14.0	<0.1%	99,369		Reduced−181,013
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	13.9	<0.1%	306,954		Added+286,771
Scotts Miracle-Gro CoSMG	CL A	810186106	13.9	<0.1%	204,325		Reduced−142,518
Ocular Therapeutix IncOCUL	COM	67576A100	13.9	<0.1%	1,415,913		Added+435,156
Delta Air Lines IncDAL	COM NEW	247361702	13.9	<0.1%	148,000	Call	Added+21,900
Innio NV	ORDINARY SHARES	N52A8C105	13.8	<0.1%	350,000		New+350,000
Cboe Global MKTS IncCBOE	COM	12503M108	13.8	<0.1%	56,800	Put	Added+12,500
Valero Energy CorpVLO	COM	91913Y100	13.8	<0.1%	52,800	Call	Added+9,200
Clean Harbors IncCLH	COM	184496107	13.8	<0.1%	46,028		New+46,028
Synaptics IncSYNA	COM	87157D109	13.7	<0.1%	110,632		Added+91,211
Coreweave IncCRWV	COM CL A	21873S108	13.7	<0.1%	137,700	Put	Added+68,700
Cummins IncCMI	COM	231021106	13.7	<0.1%	19,200	Call	Added+12,400
Monday Com Ltd	SHS	M7S64H106	13.7	<0.1%	188,961		Added+173,661
EnersysENS	COM	29275Y102	13.7	<0.1%	58,458		Added+21,597
Corning IncGLW	COM	219350105	13.7	<0.1%	53,483		Reduced−868,915
CNA Finl CorpCNA	COM	126117100	13.6	<0.1%	280,337		Added+55,692
Waste MGMT Inc DelWM	COM	94106L109	13.6	<0.1%	61,020		Reduced−357,212
Firstenergy CorpFE	COM	337932107	13.6	<0.1%	286,000	Put	Added+194,200
Flex Ltd	ORD	Y2573F102	13.6	<0.1%	83,832		Reduced−933,328
RTX CorporationRTX	COM	75513E101	13.6	<0.1%	71,600	Call	Added+38,400
Aaon IncAAON	COM PAR $0.004	000360206	13.6	<0.1%	107,045		Added+95,994
Digitalocean Holdings IncDOCN	COM	25402D102	13.6	<0.1%	86,400	Call	Added+80,600
Danaher Corp DelDHR	COM	235851102	13.6	<0.1%	71,200	Call	Added+6,300
T1 Energy IncTE	COM NEW	35834F104	13.5	<0.1%	1,429,027		Added+371,874
NXP Semiconductors N V	COM	N6596X109	13.5	<0.1%	48,200	Put	Added+27,800
Piper Sandler CompaniesPIPR	COM NEW	724078209	13.5	<0.1%	186,993		Reduced−53,942
KKR & Co IncKKR	COM	48251W104	13.5	<0.1%	147,116		Added+128,869
Macys IncM	COM	55616P104	13.5	<0.1%	573,200	Call	Added+217,300
Sensient Technologies CorpSXT	COM	81725T100	13.4	<0.1%	109,059		Added+26,996
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	13.4	<0.1%	240,607		Reduced−296,618
Philip Morris International IncPM	COM	718172109	13.4	<0.1%	74,270		Reduced−347,110
Super Micro Computer Inc	NOTE 6/1	86800UAF1	13.4	<0.1%	$15,000 principal		New+15,000
Hormel Foods CorpHRL	COM	440452100	13.4	<0.1%	540,530		Added+498,355
Doordash IncDASH	CL A	25809K105	13.4	<0.1%	72,500	Call	Reduced−53,900
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	13.4	<0.1%	114,000	Put	Reduced−162,300
Royal Caribbean Group	COM	V7780T103	13.3	<0.1%	42,000	Call	Added+12,200
Cirrus Logic IncCRUS	COM	172755100	13.3	<0.1%	89,421		Reduced−103,267
Dollar Tree IncDLTR	COM	256746108	13.3	<0.1%	109,600	Call	Reduced−146,200
Avnet IncAVT	COM	053807103	13.3	<0.1%	149,226		Added+55,848
Churchill Downs IncCHDN	COM	171484108	13.2	<0.1%	147,211		New+147,211
Stmicroelectronics N VSTM	NY REGISTRY	861012102	13.2	<0.1%	176,200	Call	Added+61,500
Autodesk IncADSK	COM	052769106	13.2	<0.1%	67,800	Put	Added+56,900
Realty Income CorpO	COM	756109104	13.1	<0.1%	211,870		Reduced−122,191
Stryker CorporationSYK	COM	863667101	13.0	<0.1%	41,400	Call	Added+21,800
TD Synnex CorporationSNX	COM	87162W100	13.0	<0.1%	48,700	Call	New+48,700
Sea LtdSE	SPONSORD ADS	81141R100	13.0	<0.1%	135,500	Put	Reduced−32,600
Brighthouse Finl IncBHF	COM	10922N103	13.0	<0.1%	205,079		Reduced−7,713
Targa Res CorpTRGP	COM	87612G101	12.9	<0.1%	48,263		Reduced−175,843
International Business MachsIBM	COM	459200101	12.9	<0.1%	46,000	Put	Reduced−18,400
Uniqure NV	SHS	N90064101	12.9	<0.1%	280,300		Reduced−65,683
Progressive CorpPGR	COM	743315103	12.9	<0.1%	58,995		Reduced−108,768
Gartner IncIT	COM	366651107	12.9	<0.1%	99,367		Added+97,494
First Solar IncFSLR	COM	336433107	12.9	<0.1%	54,500	Put	Added+100
Pfizer IncPFE	COM	717081103	12.9	<0.1%	533,800	Call	Added+240,400
HA Sustainable Infra Cap IncHASI	COM	41068X100	12.8	<0.1%	328,692		Added+149,724
Jazz Pharmaceuticals plc	SHS USD	G50871105	12.8	<0.1%	53,148		New+53,148
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	12.8	<0.1%	$12,500 principal		New+12,500
Carvana CoCVNA	CL A	146869102	12.8	<0.1%	194,500	Put	Added+167,700
Corebridge Finl IncCRBG	COM	21871X109	12.8	<0.1%	446,670		Added+236,266
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	12.8	<0.1%	31,800	Call	Added+23,200
Antero Resources CorpAR	COM	03674X106	12.7	<0.1%	362,819		Reduced−931,820
Solaris Energy Infras IncSEI	COM CL A	83418M103	12.7	<0.1%	158,270		Reduced−167,536
D-Wave Quantum IncQBTS	COM	26740W109	12.7	<0.1%	529,400	Call	Added+380,500
Rocket Cos IncRKT	COM CL A	77311W101	12.6	<0.1%	800,700	Call	Added+605,400
Northrop Grumman CorpNOC	COM	666807102	12.6	<0.1%	24,700	Put	Added+11,900
One Gas IncOGS	COM	68235P108	12.6	<0.1%	163,212		Reduced−140,532
Sunrun IncRUN	COM	86771W105	12.6	<0.1%	939,799		Added+178,265
International Business MachsIBM	COM	459200101	12.6	<0.1%	44,695		Reduced−174,552
Devon Energy Corp NewDVN	COM	25179M103	12.6	<0.1%	303,800	Call	Added+26,900
Ford MTR CoF	COM	345370860	12.6	<0.1%	902,900	Call	Reduced−440,600
Godaddy IncGDDY	CL A	380237107	12.5	<0.1%	147,830		Added+144,238
Paramount Skydance CorpSKYD	COM CL B	69932A204	12.5	<0.1%	1,269,280		Added+898,333
Strategy IncMSTR	CL A NEW	594972408	12.5	<0.1%	143,672		Added+63,245
Cognizant Technology SolutioCTSH	CL A	192446102	12.5	<0.1%	322,200	Call	New+322,200
Microchip Technology Inc.MCHP	COM	595017104	12.5	<0.1%	136,800	Call	Reduced−26,400
Onemain Holdings IncOMF	COM	68268W103	12.5	<0.1%	204,499		Added+15,179
Procore Technologies IncPCOR	COM	74275K108	12.4	<0.1%	305,837		Added+73,485
Fervo Energy CoFRVO	CL A COM	31556C106	12.4	<0.1%	425,008		New+425,008
SLB LimitedSLB	COM STK	806857108	12.4	<0.1%	267,200	Put	Reduced−133,300
Spyre Therapeutics IncSYRE	COM NEW	00773J202	12.4	<0.1%	139,605		New+139,605
Uber Technologies IncUBER	COM	90353T100	12.4	<0.1%	171,600	Put	Reduced−99,500
Blue Owl Capital IncOWL	COM CL A	09581B103	12.4	<0.1%	1,414,991		Added+639,151
Sensata Technologies HLDG PL	SHS	G8060N102	12.3	<0.1%	258,411		Added+245,474
Genpact Limited	SHS	G3922B107	12.3	<0.1%	447,669		Added+15,062
Camden Ppty TRCPT	SH BEN INT	133131102	12.3	<0.1%	107,327		Added+104,578
Duke Energy Corp NewDUK	COM NEW	26441C204	12.3	<0.1%	96,900	Call	Reduced−161,000
Liveramp Holdings IncRAMP	COM	53815P108	12.3	<0.1%	325,735		Added+316,381
Super Micro Computer IncSMCI	COM NEW	86800U302	12.2	<0.1%	417,600	Put	Reduced−135,500
WW Grainger IncGWW	COM	384802104	12.2	<0.1%	9,000	Put	Added+8,000
Lowes Cos IncLOW	COM	548661107	12.2	<0.1%	55,500	Call	Reduced−21,500
B2GOLD CorpBTG	COM	11777Q209	12.2	<0.1%	3,262,539		Added+3,177,768
The Campbells CompanyCPB	COM	134429109	12.2	<0.1%	547,400	Call	Reduced−627,600
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	12.1	<0.1%	127,200	Call	Added+106,100
Crown Holdings IncCCK	COM	228368106	12.1	<0.1%	108,032		Reduced−120,806
Check Point Software Tech LT	ORD	M22465104	12.1	<0.1%	91,800	Put	Added+87,500
Starbucks CorpSBUX	COM	855244109	12.1	<0.1%	118,000	Call	Reduced−422,600
Newmont CorpNEM	COM	651639106	12.1	<0.1%	129,100	Call	Reduced−141,700
Lauder Estee Cos IncEL	CL A	518439104	12.1	<0.1%	152,700	Put	Added+69,000
International Seaways Inc	COM	Y41053102	12.0	<0.1%	156,942		Added+145,256
Pepsico IncPEP	COM	713448108	12.0	<0.1%	88,700	Call	Added+11,800
Vistra CorpVST	COM	92840M102	12.0	<0.1%	75,600	Put	Reduced−53,200
Draftkings Inc NewDKNG	COM CL A	26142V105	12.0	<0.1%	474,699		Reduced−1,367,248
Ebay Inc.EBAY	COM	278642103	12.0	<0.1%	107,300	Call	Added+101,500
Leggett & Platt Inc	COM	524660107	12.0	<0.1%	1,022,948		New+1,022,948
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	12.0	<0.1%	111,700	Call	Added+68,400
TFS Finl CorpTFSL	COM	87240R107	11.9	<0.1%	674,075		Added+225,361
Lauder Estee Cos IncEL	CL A	518439104	11.9	<0.1%	151,000	Call	Reduced−41,800
Northrop Grumman CorpNOC	COM	666807102	11.9	<0.1%	23,400	Call	Added+13,400
Agios Pharmaceuticals IncAGIO	COM	00847X104	11.9	<0.1%	321,138		Added+112,250
Target CorpTGT	COM	87612E106	11.9	<0.1%	91,200	Call	Reduced−393,100
Ishares TR	MSCI EAFE ETF	464287465	11.9	<0.1%	114,494		Added+89,670
MP Materials CorpMP	COM CL A	553368101	11.9	<0.1%	212,300	Call	Reduced−71,100
Centene Corp DelCNC	COM	15135B101	11.9	<0.1%	185,100	Call	Reduced−157,000
Flutter Entmt plc	SHS	G3643J108	11.9	<0.1%	116,200	Call	Reduced−134,300
Maximus IncMMS	COM	577933104	11.8	<0.1%	219,301		Added+192,655
USA Rare Earth IncUSAR	COM	91733P107	11.8	<0.1%	546,156		Added+511,167
WW Grainger IncGWW	COM	384802104	11.8	<0.1%	8,661		Added+7,498
Best Buy IncBBY	COM	086516101	11.8	<0.1%	155,200	Call	Added+50,500
Kroger CoKR	COM	501044101	11.8	<0.1%	211,900	Put	Added+99,500
Reddit IncRDDT	CL A	75734B100	11.8	<0.1%	67,700	Put	Reduced−62,600
Watsco IncWSO	COM	942622200	11.7	<0.1%	28,187		New+28,187
Centene Corp DelCNC	COM	15135B101	11.7	<0.1%	182,869		Reduced−183,610
Flex Ltd	ORD	Y2573F102	11.7	<0.1%	72,300	Put	New+72,300
APA CorporationAPA	COM	03743Q108	11.7	<0.1%	359,700	Put	Added+76,100
Rocket Lab CorpRKLB	COM	773121108	11.7	<0.1%	115,100	Put	New+115,100
Upstart Holdings IncUPST	COM	91680M107	11.7	<0.1%	330,114		Reduced−201,273
Genuine Parts CoGPC	COM	372460105	11.7	<0.1%	99,100	Call	Added+64,500
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	11.7	<0.1%	131,959		New+131,959
Freeport McMoran IncFCX	CL B	35671D857	11.7	<0.1%	185,800	Call	Reduced−477,100
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.7	<0.1%	17,004		New+17,004
Taylor Morrison Home Corp	COM	87724P106	11.7	<0.1%	162,751		Reduced−305,133
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	11.7	<0.1%	84,017		Added+35,522
Axon Enterprise IncAXON	COM	05464C101	11.7	<0.1%	20,800	Put	Reduced−122,700
Axis Cap Holdings Ltd	SHS	G0692U109	11.7	<0.1%	108,501		Added+69,828
Disney Walt CoDIS	COM	254687106	11.6	<0.1%	120,917		Reduced−180,674
Thermo Fisher Scientific IncTMO	COM	883556102	11.6	<0.1%	23,100	Call	Reduced−42,500
On Semiconductor CorpON	COM	682189105	11.6	<0.1%	122,400	Put	Added+91,200
Nasdaq IncNDAQ	COM	631103108	11.5	<0.1%	146,253		Added+134,316
Acushnet Holdings CorpGOLF	COM	005098108	11.5	<0.1%	97,061		Reduced−1,094
Cleanspark IncCLSK	COM NEW	18452B209	11.5	<0.1%	787,379		Added+720,225
Airbnb IncABNB	COM CL A	009066101	11.4	<0.1%	79,800	Put	Added+40,000
Centrus Energy CorpLEU	CL A	15643U104	11.4	<0.1%	67,700	Put	Added+43,700
Cinemark Holdings IncCNK	COM	17243V102	11.4	<0.1%	357,814		Reduced−439,865
Colgate Palmolive CoCL	COM	194162103	11.3	<0.1%	123,417		Added+101,990
Rocket Lab CorpRKLB	COM	773121108	11.3	<0.1%	111,300	Call	New+111,300
Ultragenyx Pharmaceutical inRARE	COM	90400D108	11.3	<0.1%	338,368		Reduced−106,171
SHIFT4 PMTS IncFOUR	CL A	82452J109	11.3	<0.1%	231,500	Call	Added+115,700
OFG BancorpOFG	COM	67103X102	11.2	<0.1%	229,218		Added+26,278
PDD Holdings IncPDD	SPONSORED ADS	722304102	11.2	<0.1%	147,452		Added+94,776
Adobe IncADBE	COM	00724F101	11.2	<0.1%	54,700	Put	Reduced−35,200
Macys IncM	COM	55616P104	11.2	<0.1%	476,180		Reduced−734,768
Magnite IncMGNI	COM	55955D100	11.2	<0.1%	590,200	Put	Reduced−500,200
Valero Energy CorpVLO	COM	91913Y100	11.2	<0.1%	43,000	Put	Reduced−12,700
Fiserv IncFISV	COM	337738108	11.2	<0.1%	227,800	Put	Reduced−521,400
Kymera Therapeutics IncKYMR	COM	501575104	11.1	<0.1%	97,189		Added+84,350
Hershey CoHSY	COM	427866108	11.1	<0.1%	63,500	Call	Reduced−7,500
United Airls Holdings IncUAL	COM	910047109	11.1	<0.1%	81,700	Call	Reduced−900
OGE Energy CorpOGE	COM	670837103	11.1	<0.1%	227,866		Added+77,947
Microchip Technology Inc.MCHP	COM	595017104	11.1	<0.1%	121,300	Put	Added+82,400
Sun Cmntys IncSUI	COM	866674104	11.1	<0.1%	92,172		Added+22,985
Talen Energy CorpTLN	COM	87422Q109	11.0	<0.1%	28,700	Put	Added+13,300
Magnolia Oil & Gas CorpMGY	CL A	559663109	11.0	<0.1%	430,380		Reduced−24,473
Chubb Limited	COM	H1467J104	11.0	<0.1%	32,300	Call	Reduced−38,800
Sofi Technologies IncSOFI	COM	83406F102	11.0	<0.1%	613,100	Put	Reduced−7,079,600
Rocket Cos IncRKT	COM CL A	77311W101	11.0	<0.1%	697,800	Put	Added+667,500
Paypal Holdings IncPYPL	COM	70450Y103	11.0	<0.1%	254,500	Call	Reduced−529,700
Centrus Energy CorpLEU	CL A	15643U104	11.0	<0.1%	65,381		Reduced−25,955
Starbucks CorpSBUX	COM	855244109	11.0	<0.1%	107,200	Put	Reduced−30,100
Avalo Therapeutics IncAVTX	COM NEW	05338F306	10.9	<0.1%	589,245		Added+507,960
Franklin Resources IncBEN	COM	354613101	10.9	<0.1%	327,084		Reduced−2,293,052
Customers Bancorp IncCUBI	COM	23204G100	10.9	<0.1%	137,530		Added+39,215
WabtecWAB	COM	929740108	10.8	<0.1%	40,147		Reduced−70,790
Core Natural Resources IncCNR	COM SHS	218937100	10.8	<0.1%	135,181		Added+40,174
Merck & Co IncMRK	COM	58933Y105	10.8	<0.1%	84,100	Call	Reduced−401,800
East West Bancorp IncEWBC	COM	27579R104	10.8	<0.1%	83,620		Added+31,761
Crane CompanyCR	COMMON STOCK	224408104	10.8	<0.1%	48,285		New+48,285
Mettler Toledo InternationalMTD	COM	592688105	10.8	<0.1%	8,431		Added+7,891
Patterson-Uti Energy IncPTEN	COM	703481101	10.8	<0.1%	1,172,547		Reduced−2,163,953
Thermo Fisher Scientific IncTMO	COM	883556102	10.7	<0.1%	21,400	Put	Reduced−19,400
Element Solutions IncESI	COM	28618M106	10.7	<0.1%	224,679		Added+75,279
Marathon Pete CorpMPC	COM	56585A102	10.7	<0.1%	41,900	Put	Reduced−18,400
Celanese Corp DelCE	COM	150870103	10.7	<0.1%	232,605		Added+141,175
Medtronic plc	SHS	G5960L103	10.7	<0.1%	136,600	Call	Added+12,700
Stepstone Group IncSTEP	COM CL A	85914M107	10.7	<0.1%	258,252		Reduced−23,982
Motorola Solutions IncMSI	COM NEW	620076307	10.6	<0.1%	25,600	Call	Reduced−5,700
Blackstone IncBX	COM	09260D107	10.6	<0.1%	90,000	Call	Reduced−192,900
Radian Group IncRDN	COM	750236101	10.6	<0.1%	280,495		Reduced−86,094
KKR & Co IncKKR	COM	48251W104	10.6	<0.1%	115,000	Put	Reduced−214,800
HUT 8 CorpHUT	COM	44812J104	10.6	<0.1%	91,400	Put	New+91,400
Strategy IncMSTR	CL A NEW	594972408	10.5	<0.1%	121,300	Call	Reduced−220,100
First Amern Finl CorpFAF	COM	31847R102	10.5	<0.1%	153,670		Reduced−128,057
Marathon Pete CorpMPC	COM	56585A102	10.5	<0.1%	41,200	Call	Added+1,100
Houlihan Lokey IncHLI	CL A	441593100	10.5	<0.1%	78,512		Added+61,321
PAR Pac Holdings IncPARR	COM NEW	69888T207	10.5	<0.1%	186,838		New+186,838
Cheniere Energy IncLNG	COM NEW	16411R208	10.5	<0.1%	43,818		Reduced−583,960
Stonex Group IncSNEX	COM	861896108	10.4	<0.1%	88,007		Reduced−10,337
Avanos Med Inc	COM	05350V106	10.4	<0.1%	418,660		New+418,660
Core & Main IncCNM	CL A	21874C102	10.4	<0.1%	215,273		Added+112,444
Altria Group IncMO	COM	02209S103	10.4	<0.1%	143,900	Call	Reduced−70,000
H2O AmericaHTO	COM	784305104	10.3	<0.1%	170,129		Added+64,487
Columbia Sportswear CoCOLM	COM	198516106	10.3	<0.1%	167,161		Added+94,377
American Homes 4 RentAMH	CL A	02665T306	10.3	<0.1%	308,015		Added+126,188
SBA Communications CorpSBAC	CL A	78410G104	10.3	<0.1%	58,341		Added+6,183
Compass IncCOMP	CL A	20464U100	10.2	<0.1%	829,829		Reduced−316,365
Pilgrims Pride CorpPPC	COM	72147K108	10.2	<0.1%	363,869		Added+239,280
NRG Energy IncNRG	COM NEW	629377508	10.2	<0.1%	70,000	Put	Added+38,600
Lincoln Natl Corp IndLNC	COM	534187109	10.2	<0.1%	288,804		Added+164,689
Mastec IncMTZ	COM	576323109	10.2	<0.1%	24,496		Reduced−201,154
Draftkings Inc NewDKNG	COM CL A	26142V105	10.2	<0.1%	403,100	Call	Reduced−54,300
Ford MTR CoF	COM	345370860	10.2	<0.1%	731,300	Put	Reduced−397,000
Applied Optoelectronics IncAAOI	COM	03823U102	10.1	<0.1%	68,400	Put	New+68,400
NU Holdings Ltd	ORD SHS CL A	G6683N103	10.1	<0.1%	752,999		Reduced−558,537
United Airls Holdings IncUAL	COM	910047109	10.0	<0.1%	73,800	Put	Added+66,100
Tyson Foods IncTSN	CL A	902494103	10.0	<0.1%	174,200	Put	Added+135,800
Avantor IncAVTR	COM	05352A100	10.0	<0.1%	1,006,446		Added+812,203
BP plcBP	SPONSORED ADR	055622104	10.0	<0.1%	269,532		New+269,532
Globe Life IncGL	COM	37959E102	9.9	<0.1%	55,676		Added+24,575
Lenz Therapeutics IncLENZ	COM	52635N103	9.9	<0.1%	1,747,096		Added+240,597
Landstar Sys IncLSTR	COM	515098101	9.9	<0.1%	47,965		Added+27,888
Comfort Sys USA IncFIX	COM	199908104	9.9	<0.1%	5,000	Call	Reduced−3,300
Fiserv IncFISV	COM	337738108	9.9	<0.1%	201,900	Call	Reduced−230,500
Universal HLTH SVCS IncUHS	CL B	913903100	9.9	<0.1%	66,600	Call	Added+61,100
RTX CorporationRTX	COM	75513E101	9.9	<0.1%	52,100	Put	Reduced−98,300
Ishares TR	IBOXX HI YD ETF	464288513	9.9	<0.1%	123,602		New+123,602
Duke Energy Corp NewDUK	COM NEW	26441C204	9.8	<0.1%	77,800	Put	Reduced−127,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	9.8	<0.1%	131,400	Put	Added+121,600
Sofi Technologies IncSOFI	COM	83406F102	9.8	<0.1%	548,645		Reduced−4,178,400
The Realreal IncREAL	COM	88339P101	9.8	<0.1%	833,630		Reduced−949,741
Apollo Global MGMT IncAPO	COM	03769M106	9.8	<0.1%	82,900	Call	Reduced−101,500
Alcoa CorpAA	COM	013872106	9.8	<0.1%	188,000	Call	Added+143,900
United Parcel SVCS IncUPS	CL B	911312106	9.8	<0.1%	91,100	Put	Reduced−293,800
Steel Dynamics IncSTLD	COM	858119100	9.8	<0.1%	42,583		Added+38,934
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	9.8	<0.1%	61,544		Reduced−140,272
Ensign Group IncENSG	COM	29358P101	9.8	<0.1%	60,885		Added+58,109
CNH Indl N V	SHS	N20944109	9.8	<0.1%	868,925		Reduced−2,261,476
Medpace Holdings IncMEDP	COM	58506Q109	9.7	<0.1%	18,370		Reduced−40,505
LAS Vegas Sands CorpLVS	COM	517834107	9.7	<0.1%	210,115		Reduced−190,636
Mgic Invt Corp WisMTG	COM	552848103	9.7	<0.1%	342,945		Reduced−603,306
Vale S aVALE	SPONSORED ADS	91912E105	9.7	<0.1%	643,000	Call	Reduced−1,028,700
Target CorpTGT	COM	87612E106	9.7	<0.1%	74,000	Put	Reduced−133,700
Walmart IncWMT	COM	931142103	9.6	<0.1%	85,000	Put	Reduced−533,100
Mosaic CoMOS	COM	61945C103	9.6	<0.1%	453,900	Put	Added+113,400
Flex Ltd	ORD	Y2573F102	9.6	<0.1%	59,300	Call	New+59,300
Iron MTN Inc DelIRM	COM	46284V101	9.6	<0.1%	75,800	Call	Added+14,900
Crescent Energy CompanyCRGY	CL A COM	44952J104	9.6	<0.1%	974,091		Reduced−115,484
CME Group IncCME	COM	12572Q105	9.6	<0.1%	43,300	Put	Reduced−29,300
Coca Cola CoKO	COM	191216100	9.6	<0.1%	117,600	Put	Added+17,300
Philip Morris International IncPM	COM	718172109	9.5	<0.1%	52,600	Call	Reduced−7,600
Fluor CorpFLR	COM	343412102	9.5	<0.1%	181,392		New+181,392
Flywire CorporationFLYW	COM VTG	302492103	9.5	<0.1%	539,307		Added+330,622
IHS Holding Limited	ORD SHS	G4701H109	9.5	<0.1%	1,149,563		Added+433,811
SL Green Rlty CorpSLG	COM	78440X887	9.5	<0.1%	182,962		Added+136,242
Quanta SVCS IncPWR	COM	74762E102	9.4	<0.1%	13,100	Put	Added+12,300
LCI IndsLCII	COM	50189K103	9.4	<0.1%	88,640		Added+29,060
Quanta SVCS IncPWR	COM	74762E102	9.4	<0.1%	13,000	Call	Reduced−10,400
Chewy IncCHWY	CL A	16679L109	9.4	<0.1%	476,200	Call	Added+349,200
Microchip Technology Inc.MCHP	COM	595017104	9.3	<0.1%	102,360		Reduced−555,225
Sila Realty Trust Inc	COMMON STOCK	146280508	9.3	<0.1%	307,066		New+307,066
Equity ResidentialVMRK	SH BEN INT	29476L107	9.3	<0.1%	137,133		Added+99,117
Coherent CorpCOHR	COM	19247G107	9.3	<0.1%	23,600	Call	Reduced−104,800
Penn Entertainment IncPENN	COM	707569109	9.3	<0.1%	435,730		Added+24,445
Sofi Technologies IncSOFI	COM	83406F102	9.3	<0.1%	517,400	Call	Reduced−1,484,900
The Trade Desk IncTTD	COM CL A	88339J105	9.2	<0.1%	511,600	Put	Reduced−794,800
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	9.2	<0.1%	96,800	Put	Added+49,200
Emerson Elec CoEMR	COM	291011104	9.2	<0.1%	64,100	Call	Reduced−11,400
TG Therapeutics IncTGTX	COM	88322Q108	9.2	<0.1%	166,975		Reduced−346,838
Oscar Health IncOSCR	CL A	687793109	9.2	<0.1%	321,396		New+321,396
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	9.1	<0.1%	473,593		Reduced−152,209
Constellation Energy CorpCEG	COM	21037T109	9.1	<0.1%	36,800	Put	Added+9,600
Kulicke & Soffa Inds IncKLIC	COM	501242101	9.1	<0.1%	68,221		Added+51,097
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.1	<0.1%	57,700	Call	Added+35,600
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	9.1	<0.1%	$10,000 principal		Added+4,000
Option Care Health IncOPCH	COM NEW	68404L201	9.1	<0.1%	434,408		Added+304,376
Bentley Sys IncBSY	COM CL B	08265T208	9.1	<0.1%	303,121		Reduced−777,411
D-Wave Quantum IncQBTS	COM	26740W109	9.0	<0.1%	377,200	Put	Added+345,600
Iren Limited	ORDINARY SHARES	Q4982L109	9.0	<0.1%	197,600	Put	Reduced−171,100
Liberty Broadband Corp	COM SER C	530307305	9.0	<0.1%	270,967		Reduced−37,233
Equitable Holdings IncEQH	COM	29452E101	9.0	<0.1%	205,053		Added+98,023
Nova Ltd	COM	M7516K103	9.0	<0.1%	16,548		New+16,548
Delek US Holdings Inc NewDK	COM	24665A103	9.0	<0.1%	176,773		Added+88,357
Coeur MNG IncCDE	COM NEW	192108504	9.0	<0.1%	549,972		Reduced−2,064,590
Reinsurance Group Amer IncRGA	COM NEW	759351604	9.0	<0.1%	42,185		New+42,185
MP Materials CorpMP	COM CL A	553368101	9.0	<0.1%	160,000	Put	Reduced−350,000
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	9.0	<0.1%	140,059		Reduced−18,034
Mayville Engr Co IncMEC	COM	578605107	8.9	<0.1%	238,766		Added+128,197
Flagstar Bank National AssocFLG	COM NEW	649445400	8.9	<0.1%	597,843		Reduced−25,531
Propetro HLDG CorpPUMP	COM	74347M108	8.9	<0.1%	622,179		Added+278,172
Oscar Health IncOSCR	CL A	687793109	8.9	<0.1%	312,300	Call	Added+290,600
TD Synnex CorporationSNX	COM	87162W100	8.9	<0.1%	33,300	Put	New+33,300
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.9	<0.1%	48,000	Call	Reduced−203,000
Emerson Elec CoEMR	COM	291011104	8.9	<0.1%	61,900	Put	Reduced−15,000
Smucker J M CoSJM	COM NEW	832696405	8.9	<0.1%	78,700	Call	Added+74,000
Steris plc	SHS USD	G8473T100	8.8	<0.1%	41,898		Added+39,055
Circle Internet Group IncCRCL	COM CL A	172573107	8.8	<0.1%	140,700	Put	Added+80,900
Arrow Electrs IncARW	COM	042735100	8.8	<0.1%	41,200	Put	New+41,200
Blackstone IncBX	COM	09260D107	8.8	<0.1%	74,600	Put	Reduced−240,000
Cousins Pptys IncCUZ	COM NEW	222795502	8.8	<0.1%	292,324		Added+241,401
Conagra Brands IncCAG	COM	205887102	8.8	<0.1%	650,918		Reduced−221,265
Appian CorpAPPN	CL A	03782L101	8.8	<0.1%	382,211		Reduced−8,718
Rockwell Automation IncROK	COM	773903109	8.7	<0.1%	17,649		Added+1,338
BOK Finl CorpBOKF	COM NEW	05561Q201	8.7	<0.1%	62,859		Reduced−22,729
Interdigital IncIDCC	COM	45867G101	8.7	<0.1%	30,800	Call	New+30,800
Monolithic PWR Sys IncMPWR	COM	609839105	8.7	<0.1%	6,300	Call	New+6,300
Connectone Bancorp IncCNOB	COM	20786W107	8.7	<0.1%	259,988		Added+69,386
Super Micro Computer IncSMCI	COM NEW	86800U302	8.7	<0.1%	296,200	Call	Reduced−1,977,100
Mosaic CoMOS	COM	61945C103	8.7	<0.1%	409,400	Call	Added+223,300
Ionis Pharmaceuticals IncIONS	COM	462222100	8.7	<0.1%	109,379		Reduced−585,897
Toyota Motor CorpTM	ADS	892331307	8.7	<0.1%	51,400	Call	Added+38,300
Wingstop IncWING	COM	974155103	8.7	<0.1%	49,900	Call	Reduced−74,800
Guidewire Software IncGWRE	COM	40171V100	8.6	<0.1%	70,234		Added+66,091
Lennar CorpLEN	CL A	526057104	8.6	<0.1%	95,500	Call	Reduced−85,300
Cognizant Technology SolutioCTSH	CL A	192446102	8.6	<0.1%	222,500	Put	New+222,500
Barrick MNG CorpB	COM SHS	06849F108	8.6	<0.1%	234,600	Put	Reduced−298,000
Metlife IncMET	COM	59156R108	8.6	<0.1%	101,708		Added+87,076
Paypal Holdings IncPYPL	COM	70450Y103	8.6	<0.1%	198,800	Put	Reduced−647,500
Adtran Holdings IncADTN	COM	00486H105	8.6	<0.1%	617,388		Reduced−270,574
Coca-Cola Europacific Partne	SHS	G25839104	8.6	<0.1%	85,742		Reduced−78,652
American Airlines Group IncAAL	COM	02376R102	8.6	<0.1%	474,600	Call	Reduced−258,700
Simon Ppty Group Inc NewSPG	COM	828806109	8.6	<0.1%	38,300	Call	New+38,300
Irhythm Holdings IncIRTC	COM	450056106	8.5	<0.1%	71,862		Added+65,698
Veeco Instrs Inc DelVECO	COM	922417100	8.5	<0.1%	112,540		Added+38,753
Macys IncM	COM	55616P104	8.5	<0.1%	361,300	Put	Added+273,600
Ishares TR	CORE MSCI EAFE	46432F842	8.5	<0.1%	87,961		Added+76,164
Waste MGMT Inc DelWM	COM	94106L109	8.5	<0.1%	38,100	Call	Added+24,500
Braze IncBRZE	COM CL A	10576N102	8.5	<0.1%	391,337		Added+116,149
KB HomeKBH	COM	48666K109	8.5	<0.1%	135,300	Put	New+135,300
Rivian Automotive IncRIVN	COM CL A	76954A103	8.4	<0.1%	487,000	Call	Added+420,200
Texas Pacific Land CorporatiTPL	COM	88262P102	8.4	<0.1%	19,300	Call	Reduced−8,900
Fastly IncFSLY	CL A	31188V100	8.4	<0.1%	459,283		Reduced−366,377
Hubspot IncHUBS	COM	443573100	8.4	<0.1%	46,200	Call	Reduced−61,500
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	8.4	<0.1%	20,962		New+20,962
Elbit Sys Ltd	ORD	M3760D101	8.4	<0.1%	11,100	Put	Reduced−3,000
Medtronic plc	SHS	G5960L103	8.4	<0.1%	107,500	Put	Reduced−12,900
Ishares TR	U.S. REAL ES ETF	464287739	8.4	<0.1%	82,200	Call	New+82,200
Verizon Communications IncVZ	COM	92343V104	8.4	<0.1%	198,384		Added+86,286
ADT Inc DelADT	COM	00090Q103	8.4	<0.1%	1,292,019		Reduced−816,209
International Paper CoIP	COM	460146103	8.4	<0.1%	220,314		Added+84,428
Novo-Nordisk a SNVO	ADR	670100205	8.4	<0.1%	174,900	Call	Reduced−293,600
The Cigna GroupCI	COM	125523100	8.4	<0.1%	30,300	Put	Added+800
Tenet Healthcare CorpTHC	COM NEW	88033G407	8.4	<0.1%	44,649		New+44,649
Applovin CorpAPP	COM CL A	03831W108	8.3	<0.1%	16,200	Call	Reduced−20,300
Ubiquiti IncUI	COM	90353W103	8.3	<0.1%	15,616		Reduced−6,513
Imax CorpIMAX	COM	45245E109	8.3	<0.1%	208,401		Reduced−181,560
Canadian Imperial Bank of CoCM	COM	136069101	8.3	<0.1%	72,000	Put	Added+29,700
Elevance Health Inc FormerlyELV	COM	036752103	8.3	<0.1%	21,400	Put	Reduced−17,300
BKV CorpBKV	COM	05603J108	8.2	<0.1%	301,461		Added+140,835
Dollar Tree IncDLTR	COM	256746108	8.2	<0.1%	67,700	Put	Reduced−80,500
HCA Healthcare IncHCA	COM	40412C101	8.2	<0.1%	21,000	Put	Added+19,700
RIO Tinto plcRIO	SPONSORED ADR	767204100	8.2	<0.1%	86,200	Call	Reduced−103,800
Janux Therapeutics IncJANX	COM	47103J105	8.2	<0.1%	532,321		Reduced−71,679
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	8.2	<0.1%	$7,200 principal		New+7,200
Vistra CorpVST	COM	92840M102	8.1	<0.1%	51,300	Call	Reduced−103,900
Netapp IncNTAP	COM	64110D104	8.1	<0.1%	52,500	Call	Added+43,500
Primerica IncPRI	COM	74164M108	8.1	<0.1%	28,570		Added+9,678
Syndax Pharmaceuticals IncSNDX	COM	87164F105	8.1	<0.1%	370,317		Added+188,765
Monster Beverage Corp NewMNST	COM	61174X109	8.1	<0.1%	84,100	Call	Added+31,200
Kimberly-Clark CorpKMB	COM	494368103	8.1	<0.1%	73,500	Call	Reduced−479,900
Eaton Corp plc	SHS	G29183103	8.1	<0.1%	18,900	Call	Reduced−22,000
Flutter Entmt plc	SHS	G3643J108	8.1	<0.1%	78,800	Put	Reduced−96,200
Nucor CorpNUE	COM	670346105	8.0	<0.1%	36,100	Put	Added+33,500
Stoneco Ltd	COM CL A	G85158106	8.0	<0.1%	741,680		New+741,680
Automatic Data Processing inADP	COM	053015103	8.0	<0.1%	35,900	Call	Reduced−70,200
Altria Group IncMO	COM	02209S103	8.0	<0.1%	111,300	Put	Added+48,200
IES Holdings IncIESC	COM	44951W106	8.0	<0.1%	10,900	Put	Added+8,500
Navient CorporationNAVI	COM	63938C108	8.0	<0.1%	939,099		Added+557,141
McCormick & Co IncMKC	COM NON VTG	579780206	8.0	<0.1%	158,442		Added+151,701
FIVE9 IncFIVN	COM	338307101	8.0	<0.1%	374,506		Added+40,519
RIO Tinto plcRIO	SPONSORED ADR	767204100	8.0	<0.1%	84,048		Reduced−8,926
Baidu IncBIDU	SPON ADR REP A	056752108	8.0	<0.1%	69,700	Call	Reduced−19,300
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	8.0	<0.1%	327,800	Call	Added+29,300
Teck Resources LtdTECK	CL B	878742204	8.0	<0.1%	133,740		New+133,740
Cheniere Energy IncLNG	COM NEW	16411R208	7.9	<0.1%	33,200	Call	Added+29,800
Sharkninja Inc	COM SHS	G8068L108	7.9	<0.1%	52,015		New+52,015
Alcoa CorpAA	COM	013872106	7.9	<0.1%	151,654		New+151,654
Choice Hotels International IncCHH	COM	169905106	7.9	<0.1%	71,629		Reduced−98,480
NRG Energy IncNRG	COM NEW	629377508	7.9	<0.1%	54,044		Added+21,750
Smucker J M CoSJM	COM NEW	832696405	7.9	<0.1%	70,100	Put	Added+67,100
Eaton Corp plc	SHS	G29183103	7.9	<0.1%	18,500	Put	Added+3,300
Procter & Gamble CoPG	COM	742718109	7.8	<0.1%	53,400	Put	Reduced−62,300
Skywest IncSKYW	COM	830879102	7.8	<0.1%	78,826		Added+6,836
Marriott Vacations WorldwideVAC	COM	57164Y107	7.8	<0.1%	76,800	Call	Added+59,800
Equinix IncEQIX	COM	29444U700	7.8	<0.1%	7,500	Call	Added+1,500
Amplitude IncAMPL	COM CL A	03213A104	7.8	<0.1%	1,021,647		Added+309,252
Southwest Airls CoLUV	COM	844741108	7.8	<0.1%	151,400	Put	Reduced−189,200
Acuity IncAYI	COM	00508Y102	7.8	<0.1%	20,576		Reduced−1,297
Agilent Technologies IncA	COM	00846U101	7.7	<0.1%	58,300	Call	Reduced−8,100
Schwab Charles CorpSCHW	COM	808513105	7.7	<0.1%	83,900	Call	Added+7,100
Armstrong World Inds Inc NewAWI	COM	04247X102	7.7	<0.1%	48,065		Reduced−92,170
Olema Pharmaceuticals IncOLMA	COM	68062P106	7.7	<0.1%	615,470		Reduced−123,082
Cencora IncCOR	COM	03073E105	7.7	<0.1%	27,200	Put	Added+1,800
Builders Firstsource IncBLDR	COM	12008R107	7.7	<0.1%	86,000	Call	Reduced−42,000
Centrus Energy CorpLEU	CL A	15643U104	7.7	<0.1%	45,700	Call	Added+12,100
Marriott Vacations WorldwideVAC	COM	57164Y107	7.7	<0.1%	75,200	Put	Added+61,400
Nucor CorpNUE	COM	670346105	7.7	<0.1%	34,357		Added+27,310
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	7.6	<0.1%	129,300	Put	Added+119,000
Ouster IncOUST	COM NEW	68989M202	7.6	<0.1%	122,148		Added+60,458
Revolution Medicines IncRVMD	COM	76155X100	7.6	<0.1%	40,700	Call	Added+6,400
Ceva IncCEVA	COM	157210105	7.6	<0.1%	161,522		Reduced−4,452
Alexandria Real Estate Eq inARE	COM	015271109	7.6	<0.1%	144,100	Put	New+144,100
Blackrock IncBLK	COM	09290D101	7.6	<0.1%	7,900	Put	Reduced−21,200
Deere & CoDE	COM	244199105	7.6	<0.1%	11,956		Reduced−1,130
ICF International IncICFI	COM	44925C103	7.6	<0.1%	104,059		Added+65,205
Booking Holdings IncBKNG	COM	09857L108	7.6	<0.1%	42,400	Put	Added+39,100
Heico Corp NewHEI	COM	422806109	7.6	<0.1%	21,200	Call	Added+4,200
Circle Internet Group IncCRCL	COM CL A	172573107	7.5	<0.1%	120,500	Call	Added+17,600
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	7.5	<0.1%	80,500	Put	New+80,500
SPDR Series Trust	ST STR SP RETAIL	78464A714	7.5	<0.1%	86,000	Call	Reduced−31,300
Digitalocean Holdings IncDOCN	COM	25402D102	7.5	<0.1%	48,000	Put	Added+40,200
Zillow Group IncZG	CL C CAP STK	98954M200	7.5	<0.1%	238,800	Call	Added+175,200
Kontoor Brands IncKTB	COM	50050N103	7.5	<0.1%	89,928		New+89,928
Ishares Inc	MSCI JAPAN ETF	46434G822	7.5	<0.1%	80,200	Call	Added+59,700
UFP Industries IncUFPI	COM	90278Q108	7.5	<0.1%	82,360		Added+53,166
1ST Finl BancorpFFBC	COM	320209109	7.5	<0.1%	220,863		Reduced−71,924
Morningstar IncMORN	COM	617700109	7.4	<0.1%	47,742		New+47,742
Neurocrine Biosciences IncNBIX	COM	64125C109	7.4	<0.1%	44,143		Reduced−443,810
EQT CorpEQT	COM	26884L109	7.4	<0.1%	139,750		Reduced−2,553,177
Argan IncAGX	COM	04010E109	7.4	<0.1%	9,300	Call	Reduced−3,400
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	7.4	<0.1%	$5,000 principal		Added+500
Deere & CoDE	COM	244199105	7.4	<0.1%	11,700	Put	Reduced−5,900
Ishares TR	MSCI INDIA ETF	46429B598	7.4	<0.1%	150,152		Added+69,185
Gentex CorpGNTX	COM	371901109	7.4	<0.1%	292,332		Added+144,407
MKS Inc.MKSI	COM	55306N104	7.4	<0.1%	16,600	Put	Added+10,600
Urban Outfitters IncURBN	COM	917047102	7.4	<0.1%	103,887		Reduced−111,687
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	7.3	<0.1%	19,300	Put	Added+17,500
Constellation Brands IncSTZ	CL A	21036P108	7.3	<0.1%	52,500	Call	Reduced−264,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	7.3	<0.1%	460,121		New+460,121
Applied Optoelectronics IncAAOI	COM	03823U102	7.3	<0.1%	49,200	Call	New+49,200
Equifax IncEFX	COM	294429105	7.3	<0.1%	45,851		Reduced−1,573
Pinnacle Finl Partners IncPNFP	COM	72348N109	7.2	<0.1%	71,805		New+71,805
Ceco Environmental CorpCECO	COM	125141101	7.2	<0.1%	79,708		Reduced−85,558
Tyson Foods IncTSN	CL A	902494103	7.2	<0.1%	126,300	Call	Added+78,300
Enphase Energy IncENPH	COM	29355A107	7.2	<0.1%	146,800	Call	Reduced−22,200
CubesmartCUBE	COM	229663109	7.2	<0.1%	181,235		Reduced−33,015
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	7.2	<0.1%	22,800		Added+16,406
On Semiconductor CorpON	COM	682189105	7.2	<0.1%	76,200	Call	Added+71,300
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	7.2	<0.1%	23,900	Call	Reduced−45,200
Marriott International Inc NewMAR	CL A	571903202	7.2	<0.1%	19,400	Put	Added+12,100
Trip Com Group LtdTCOM	ADS	89677Q107	7.2	<0.1%	180,400	Put	Added+139,200
Zoom Communications IncZM	CL A	98980L101	7.2	<0.1%	83,100	Call	Added+20,200
E L F Beauty IncELF	COM	26856L103	7.1	<0.1%	96,500	Put	Added+34,400
Boise Cascade Co DelBCC	COM	09739D100	7.1	<0.1%	91,862		Reduced−143,279
Logitech International S a	SHS	H50430232	7.1	<0.1%	75,800	Call	Added+38,300
CF Industries HoldCF	COM	125269100	7.1	<0.1%	65,800	Call	Added+12,500
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	7.1	<0.1%	111,200	Call	Added+73,400
Cbre Group IncCBRE	CL A	12504L109	7.1	<0.1%	52,800	Call	Added+23,000
Clearway Energy IncCWEN	CL C	18539C204	7.1	<0.1%	207,332		Added+152,292
Progressive CorpPGR	COM	743315103	7.1	<0.1%	32,400	Call	Reduced−20,600
Tractor Supply CoTSCO	COM	892356106	7.1	<0.1%	223,200	Call	Added+145,800
Planet Fitness Master IssuerPLNT	CL A	72703H101	7.0	<0.1%	134,800	Call	Added+70,000
Norwegian Cruise Line Holdings	SHS	G66721104	7.0	<0.1%	333,100	Put	Added+317,800
Toyota Motor CorpTM	ADS	892331307	7.0	<0.1%	41,600	Put	Added+25,400
Siteone Landscape Supply IncSITE	COM	82982L103	7.0	<0.1%	60,982		New+60,982
Bank Nova Scotia B CBNS	COM	064149107	7.0	<0.1%	80,305		New+80,305
Shell plcSHEL	SPON ADS	780259305	7.0	<0.1%	89,858		Reduced−58,943
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.9	<0.1%	56,191		Added+27,541
Wingstop IncWING	COM	974155103	6.9	<0.1%	39,958		New+39,958
Hyatt Hotels CorpH	COM CL A	448579102	6.9	<0.1%	35,700	Put	New+35,700
Keysight Technologies IncKEYS	COM	49338L103	6.9	<0.1%	19,700	Call	Reduced−23,100
Guidewire Software IncGWRE	COM	40171V100	6.9	<0.1%	55,900	Call	Added+28,900
Vanguard Index FDS	GROWTH ETF	922908736	6.9	<0.1%	79,755		Added+62,543
APA CorporationAPA	COM	03743Q108	6.9	<0.1%	210,493		Added+201,065
Sphere Entertainment CoSPHR	CL A	55826T102	6.8	<0.1%	39,480		Reduced−93,868
NRG Energy IncNRG	COM NEW	629377508	6.8	<0.1%	46,700	Call	Added+8,800
Xenon Pharmaceuticals IncXENE	COM	98420N105	6.8	<0.1%	112,869		New+112,869
Bank Montreal MediumBMO	COM	063671101	6.8	<0.1%	38,500	Put	New+38,500
Caris Life Sciences IncCAI	COM	142152107	6.8	<0.1%	380,927		New+380,927
Tyler Technologies IncTYL	COM	902252105	6.8	<0.1%	23,200	Call	Added+19,400
Epam Sys IncEPAM	COM	29414B104	6.8	<0.1%	85,500	Call	Added+76,700
Kohls CorpKSS	COM	500255104	6.8	<0.1%	382,600	Call	Added+68,600
Huntington Ingalls Inds IncHII	COM	446413106	6.8	<0.1%	24,147		Reduced−34,783
PDF Solutions IncPDFS	COM	693282105	6.7	<0.1%	95,294		Reduced−35,625
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	6.7	<0.1%	125,575		Added+102,929
Shake Shack IncSHAK	CL A	819047101	6.7	<0.1%	120,300	Put	New+120,300
US BancorpUSB	COM NEW	902973304	6.7	<0.1%	110,886		Added+69,566
Dana IncDAN	COM	235825205	6.7	<0.1%	245,894		Added+120,978
Borgwarner IncBWA	COM	099724106	6.7	<0.1%	100,723		New+100,723
Kopin CorpKOPN	COM	500600101	6.7	<0.1%	1,490,289		Added+1,172,369
Dyne Therapeutics IncDYN	COM	26818M108	6.7	<0.1%	300,074		Reduced−534,102
Immunitybio IncIBRX	COM	45256X103	6.7	<0.1%	760,993		New+760,993
Applovin CorpAPP	COM CL A	03831W108	6.6	<0.1%	12,895		Added+5,691
Intuitive Surgical IncISRG	COM NEW	46120E602	6.6	<0.1%	16,700	Call	Added+4,200
Banc of California IncBANC	COM	05990K106	6.6	<0.1%	323,256		Added+260,741
Celsius Holdings IncCELH	COM NEW	15118V207	6.6	<0.1%	225,200	Call	Added+45,200
Nucor CorpNUE	COM	670346105	6.6	<0.1%	29,500	Call	Added+27,500
LPL Finl Holdings IncLPLA	COM	50212V100	6.6	<0.1%	23,300	Call	Reduced−21,600
Schwab Charles CorpSCHW	COM	808513105	6.6	<0.1%	71,100	Put	Added+11,400
Amgen IncAMGN	COM	031162100	6.6	<0.1%	18,100	Call	Reduced−50,000
Toyota Motor CorpTM	ADS	892331307	6.5	<0.1%	38,856		New+38,856
Agree Rlty CorpADC	COM	008492100	6.5	<0.1%	86,373		Added+43,912
Xylem IncXYL	COM	98419M100	6.5	<0.1%	55,313		Reduced−70,140
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.5	<0.1%	78,500	Put	Reduced−79,600
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.5	<0.1%	41,200	Put	Added+6,900
V2X IncVVX	COM	92242T101	6.5	<0.1%	87,297		Added+46,298
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.5	<0.1%	13,600	Call	Reduced−65,600
Oklo IncOKLO	COM CL A	02156V109	6.5	<0.1%	123,500	Put	New+123,500
State STR CorpSTT	COM	857477103	6.5	<0.1%	38,100	Call	Added+28,500
Haemonetics Corp MassHAE	COM	405024100	6.5	<0.1%	86,124		Added+56,843
Bio-Techne CorpTECH	COM	09073M104	6.4	<0.1%	91,268		Added+87,109
TG Therapeutics IncTGTX	COM	88322Q108	6.4	<0.1%	117,300	Put	New+117,300
SLB LimitedSLB	COM STK	806857108	6.4	<0.1%	138,618		Reduced−1,166,838
Planet Labs PBCPL	COM CL A	72703X106	6.4	<0.1%	193,800	Put	Added+133,000
Tradeweb MKTS IncTW	CL A	892672106	6.4	<0.1%	64,401		Reduced−11,402
DTE Energy CoDTE	COM	233331107	6.4	<0.1%	42,047		Added+36,526
Crocs IncCROX	COM	227046109	6.4	<0.1%	53,100	Call	New+53,100
Ishares TR	MSCI CHINA ETF	46429B671	6.4	<0.1%	125,462		New+125,462
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.4	<0.1%	125,513		New+125,513
Chubb Limited	COM	H1467J104	6.3	<0.1%	18,600	Put	Reduced−16,600
Block IncXYZ	CL A	852234103	6.3	<0.1%	83,300	Put	Reduced−36,900
Bristol-Myers Squibb CoBMY	COM	110122108	6.3	<0.1%	109,800	Call	Reduced−148,500
Albemarle CorpALB	COM	012653101	6.3	<0.1%	46,800	Put	Reduced−6,900
Lattice Semiconductor CorpLSCC	COM	518415104	6.3	<0.1%	41,238		Reduced−28,293
Keysight Technologies IncKEYS	COM	49338L103	6.3	<0.1%	18,000	Put	Reduced−43,400
CVS Health CorpCVS	COM	126650100	6.3	<0.1%	60,741		Reduced−391,823
Agilent Technologies IncA	COM	00846U101	6.3	<0.1%	47,300	Put	Added+9,900
Remitly Global IncRELY	COM	75960P104	6.3	<0.1%	280,330		New+280,330
McCormick & Co IncMKC	COM NON VTG	579780206	6.3	<0.1%	124,500	Call	Added+56,900
Manpowergroup Inc WisMAN	COM	56418H100	6.3	<0.1%	185,805		Reduced−93,813
Merck & Co IncMRK	COM	58933Y105	6.3	<0.1%	48,800	Put	Reduced−70,100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	6.3	<0.1%	65,334		Reduced−375,330
Vale S aVALE	SPONSORED ADS	91912E105	6.3	<0.1%	416,000	Put	Reduced−1,908,900
Ally Finl IncALLY	COM	02005N100	6.3	<0.1%	136,108		Added+12,157
Norwegian Cruise Line Holdings	SHS	G66721104	6.2	<0.1%	295,800	Call	Added+88,800
Copa Holdings SA	CL A	P31076105	6.2	<0.1%	40,100	Call	New+40,100
Travere Therapeutics IncTVTX	COM	89422G107	6.2	<0.1%	109,807		Reduced−90,304
Dropbox IncDBX	CL A	26210C104	6.2	<0.1%	227,025		Reduced−399,328
SHIFT4 PMTS IncFOUR	CL A	82452J109	6.2	<0.1%	128,100	Put	Added+21,500
Asana IncASAN	CL A	04342Y104	6.2	<0.1%	888,160		Added+477,858
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	6.2	<0.1%	384,691		Reduced−549,520
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	6.2	<0.1%	384,600	Call	Reduced−520,500
BXP IncBXP	COM	101121101	6.2	<0.1%	93,719		Added+35,494
Oscar Health IncOSCR	CL A	687793109	6.2	<0.1%	217,500	Put	Added+206,600
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.2	<0.1%	52,874		Reduced−347,946
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.2	<0.1%	195,400	Call	Added+39,100
Axos Financial IncAX	COM	05465C100	6.2	<0.1%	63,581		Reduced−116,826
Kimberly-Clark CorpKMB	COM	494368103	6.2	<0.1%	56,400	Put	Reduced−205,800
KKR & Co IncKKR	COM	48251W104	6.2	<0.1%	67,400	Call	Reduced−316,200
United Parcel SVCS IncUPS	CL B	911312106	6.2	<0.1%	57,500	Call	Reduced−61,900
Arcosa IncACA	COM	039653100	6.2	<0.1%	42,535		Reduced−1,386
Upwork IncUPWK	COM	91688F104	6.2	<0.1%	737,234		Added+470,448
Netapp IncNTAP	COM	64110D104	6.1	<0.1%	39,700	Put	Added+31,800
TKO Group Holdings IncTKO	CL A	87256C101	6.1	<0.1%	30,500	Call	Reduced−4,500
Eastgroup Pptys IncEGP	COM	277276101	6.1	<0.1%	30,301		Added+24,419
Intuitive Surgical IncISRG	COM NEW	46120E602	6.1	<0.1%	15,400	Put	Reduced−4,300
Rush Street Interactive IncRSI	COM	782011100	6.1	<0.1%	205,454		Reduced−99,790
Kinross Gold CorpKGC	COM	496902404	6.1	<0.1%	258,200	Put	Added+191,600
Salesforce IncCRM	COM	79466L302	6.1	<0.1%	38,904		Added+13,996
DOW Holdings IncDOW	COM	260557103	6.1	<0.1%	222,600	Call	Reduced−839,300
Monolithic PWR Sys IncMPWR	COM	609839105	6.1	<0.1%	4,400	Put	Added+4,200
Assured Guaranty Ltd	COM	G0585R106	6.1	<0.1%	75,842		Added+67,913
Zillow Group IncZG	CL C CAP STK	98954M200	6.1	<0.1%	192,700	Put	Added+153,900
Toronto Dominion BK OntTD	COM NEW	891160509	6.1	<0.1%	50,000	Put	New+50,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	6.1	<0.1%	105,968		Reduced−253,734
Century Communities IncCCS	COM	156504300	6.0	<0.1%	84,415		Reduced−61,319
CF Industries HoldCF	COM	125269100	6.0	<0.1%	55,755		Reduced−498,296
Alkermes plc	SHS	G01767105	6.0	<0.1%	115,195		Reduced−162,424
Best Buy IncBBY	COM	086516101	6.0	<0.1%	79,500	Put	Reduced−2,600
Avis Budget Group IncCAR	COM	053774105	6.0	<0.1%	40,800	Put	Reduced−18,300
Aerovironment IncAVAV	COM	008073108	6.0	<0.1%	36,500	Call	Reduced−116,900
First Bancorp CorporationFBP	COM NEW	318672706	6.0	<0.1%	230,787		Added+136,331
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	6.0	<0.1%	69,057		Added+5,826
CVR Energy IncCVI	COM	12662P108	6.0	<0.1%	218,382		Added+106,406
Jfrog Ltd	ORD SHS	M6191J100	6.0	<0.1%	66,000	Put	Added+49,000
Coupang IncCPNG	CL A	22266T109	6.0	<0.1%	345,300	Put	Added+331,300
Red Violet IncRDVT	COM	75704L104	6.0	<0.1%	94,068		Reduced−6,590
Madden Steven LtdSHOO	COM	556269108	6.0	<0.1%	142,047		Reduced−355,956
Mongodb IncMDB	CL A	60937P106	6.0	<0.1%	17,800	Put	Reduced−47,300
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.0	<0.1%	12,031		Added+5,279
Camtek Ltd	ORD	M20791105	6.0	<0.1%	36,633		Added+25,151
Affiliated Managers GroupAMG	COM	008252108	6.0	<0.1%	17,642		Added+12,529
SPDR Series Trust	ST STR SP METAL	78464A755	6.0	<0.1%	55,823		Reduced−21,367
X-Energy IncXE	COM CL A	98386P102	6.0	<0.1%	325,000		New+325,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	6.0	<0.1%	151,020		Reduced−137,425
Dell Technologies IncDELL	CL C	24703L202	6.0	<0.1%	13,818		Added+5,918
Howard Hughes Holdings IncHHH	COM	44267T102	6.0	<0.1%	83,379		Added+69,941
Firstenergy CorpFE	COM	337932107	5.9	<0.1%	125,100	Call	New+125,100
Verisign IncVRSN	COM	92343E102	5.9	<0.1%	23,600	Call	Added+6,500
Willis Towers Watson plc Ltd	SHS	G96629103	5.9	<0.1%	22,700	Call	New+22,700
Loar Holdings IncLOAR	COM SHS	53947R105	5.9	<0.1%	73,548		New+73,548
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	5.9	<0.1%	166,187		Added+83,581
Yeti Holdings IncYETI	COM	98585X104	5.9	<0.1%	119,464		New+119,464
Genworth Finl IncGNW	COM SHS	37247D106	5.9	<0.1%	625,089		Reduced−467,824
Conagra Brands IncCAG	COM	205887102	5.9	<0.1%	438,400	Put	Added+257,800
Interparfums IncIPAR	COM	458334109	5.9	<0.1%	52,702		Added+49,302
Kodiak Sciences IncKOD	COM	50015M109	5.9	<0.1%	151,098		Added+80,042
Guardant Health IncGH	COM	40131M109	5.9	<0.1%	39,200	Call	New+39,200
First Indl Rlty TR IncFR	COM	32054K103	5.9	<0.1%	95,916		Added+59,168
Apollo Coml Real Estate FinARI	COM	03762U105	5.9	<0.1%	550,556		New+550,556
DT Midstream IncDTM	COMMON STOCK	23345M107	5.9	<0.1%	40,041		Added+21,631
Verisk Analytics IncVRSK	COM	92345Y106	5.9	<0.1%	32,725		Reduced−246,322
Ishares TR	RUS 1000 GRW ETF	464287614	5.9	<0.1%	47,283		Added+21,652
State STR CorpSTT	COM	857477103	5.9	<0.1%	34,600	Put	Added+24,800
Dutch Bros IncBROS	CL A	26701L100	5.9	<0.1%	81,700	Call	Added+26,000
Parker-Hannifin CorpPH	COM	701094104	5.9	<0.1%	5,994		Reduced−296
Pulte Group IncPHM	COM	745867101	5.9	<0.1%	42,719		Reduced−393,372
Chubb Limited	COM	H1467J104	5.9	<0.1%	17,193		Added+7,524
SPDR Series Trust	SP O&G EXPL PRO	78468R556	5.9	<0.1%	37,964		Reduced−18,346
Cummins IncCMI	COM	231021106	5.8	<0.1%	8,200	Put	Reduced−26,200
Weatherford International plc	ORD SHS	G48833118	5.8	<0.1%	71,731		Added+69,507
Zoetis IncZTS	CL A	98978V103	5.8	<0.1%	81,300	Put	Added+60,300
Westlake CorporationWLK	COM	960413102	5.8	<0.1%	79,967		Added+41,435
Hyatt Hotels CorpH	COM CL A	448579102	5.8	<0.1%	30,100	Call	New+30,100
Duolingo IncDUOL	CL A COM	26603R106	5.8	<0.1%	50,700	Call	Reduced−196,600
Dover CorpDOV	COM	260003108	5.8	<0.1%	25,989		Added+22,404
HF Sinclair CorpDINO	COM	403949100	5.8	<0.1%	83,300	Put	Reduced−30,800
Cryoport IncCYRX	COM PAR $0.001	229050307	5.8	<0.1%	368,424		Added+321,497
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	5.8	<0.1%	114,012		New+114,012
Cava Group IncCAVA	COM	148929102	5.8	<0.1%	73,600	Call	Reduced−161,600
News Corp NewNWSA	CL A	65249B109	5.8	<0.1%	232,560		Added+222,719
Borr Drilling Ltd	SHS	G1466R173	5.8	<0.1%	1,397,369		Added+789,214
Reliance IncRS	COM	759509102	5.8	<0.1%	15,445		Added+5,958
Bank Ozk Little Rock ArkOZK	COM	06417N103	5.7	<0.1%	110,354		Added+17,135
Progressive CorpPGR	COM	743315103	5.7	<0.1%	26,300	Put	Added+4,400
Gaming & Leisure PGLPI	COM	36467J108	5.7	<0.1%	128,807		New+128,807
Icon Pub Ltd Co	SHS	G4705A100	5.7	<0.1%	33,000		New+33,000
Trimble IncTRMB	COM	896239100	5.7	<0.1%	112,000	Call	New+112,000
Ulta Beauty IncULTA	COM	90384S303	5.7	<0.1%	12,700	Put	Reduced−6,400
Altria Group IncMO	COM	02209S103	5.7	<0.1%	79,509		Reduced−446,122
Hormel Foods CorpHRL	COM	440452100	5.7	<0.1%	230,300	Call	Added+171,100
Cloudflare IncNET	CL A COM	18915M107	5.7	<0.1%	23,300	Put	Reduced−22,100
Linde plc	SHS	G54950103	5.7	<0.1%	11,000	Put	Added+9,500
Valvoline IncVVV	COM	92047W101	5.7	<0.1%	144,260		Reduced−569,593
Nuscale PWR CorpSMR	CL A COM	67079K100	5.7	<0.1%	568,200	Call	Reduced−147,400
Iqvia Holdings IncIQV	COM	46266C105	5.7	<0.1%	29,429		Reduced−50,872
Gartner IncIT	COM	366651107	5.7	<0.1%	43,800	Call	Reduced−34,700
Canadian Imperial Bank of CoCM	COM	136069101	5.6	<0.1%	49,000	Call	Added+20,600
Herbalife Ltd	COM SHS	G4412G101	5.6	<0.1%	428,376		Added+121,026
Harmonic IncHLIT	COM	413160102	5.6	<0.1%	344,782		Added+286,038
Avis Budget Group IncCAR	COM	053774105	5.6	<0.1%	37,939		New+37,939
Ross Stores IncROST	COM	778296103	5.6	<0.1%	26,300	Call	Reduced−23,900
Tractor Supply CoTSCO	COM	892356106	5.6	<0.1%	177,063		Reduced−1,265,275
Tower Semiconductor Ltd	SHS NEW	M87915274	5.6	<0.1%	21,425		New+21,425
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	5.6	<0.1%	63,228		Added+54,240
Elastic N V	ORD SHS	N14506104	5.6	<0.1%	97,798		Added+89,908
Parker-Hannifin CorpPH	COM	701094104	5.6	<0.1%	5,700	Call	Added+4,900
Bellring Brands IncBRBR	COMMON STOCK	07831C103	5.6	<0.1%	430,671		Added+108,687
PVH CorporationPVH	COM	693656100	5.6	<0.1%	75,000	Call	Added+53,200
Oklo IncOKLO	COM CL A	02156V109	5.6	<0.1%	106,200	Call	New+106,200
Disc Medicine IncIRON	COM	254604101	5.5	<0.1%	75,872		Added+44,163
Elevance Health Inc FormerlyELV	COM	036752103	5.5	<0.1%	14,300	Call	Reduced−18,600
Garrett Motion IncGTX	COM	366505105	5.5	<0.1%	152,542		Reduced−624,062
General MTRS CoGM	COM	37045V100	5.5	<0.1%	71,400	Put	Reduced−137,700
Intuitive Machines IncLUNR	CLASS A COM	46125A100	5.5	<0.1%	257,232		Added+5,690
PNC Finl SVCS Group IncPNC	COM	693475105	5.5	<0.1%	22,288		Added+11,551
Royal BK CdaRY	COM	780087102	5.5	<0.1%	26,500	Put	New+26,500
Halliburton CoHAL	COM	406216101	5.5	<0.1%	161,500	Call	Reduced−133,800
Roper Technologies IncROP	COM	776696106	5.5	<0.1%	16,200	Put	Added+14,700
Cbre Group IncCBRE	CL A	12504L109	5.5	<0.1%	40,700	Put	Added+37,300
Kinross Gold CorpKGC	COM	496902404	5.5	<0.1%	231,800	Call	Added+207,700
Applovin CorpAPP	COM CL A	03831W108	5.5	<0.1%	10,600	Put	Reduced−31,100
Principal Financial Group inPFG	COM	74251V102	5.5	<0.1%	50,636		Added+3,975
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.5	<0.1%	18,835		Added+16,849
Curbline Pptys CorpCURB	COM	23128Q101	5.4	<0.1%	178,956		Added+144,689
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	5.4	<0.1%	937,741		Reduced−439,278
Arista Networks IncANET	COM SHS	040413205	5.4	<0.1%	32,000	Call	Reduced−40,400
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	5.4	<0.1%	633,900		Reduced−241,281
Alcoa CorpAA	COM	013872106	5.4	<0.1%	104,000	Put	Added+42,000
Selective Ins Group IncSIGI	COM	816300107	5.4	<0.1%	55,746		New+55,746
Staar Surgical CoSTAA	COM PAR $0.01	852312305	5.4	<0.1%	188,292		Reduced−158,429
Alcon AG	ORD SHS	H01301128	5.4	<0.1%	80,366		Added+55,744
Wynn Resorts LtdWYNN	COM	983134107	5.4	<0.1%	55,500	Call	Reduced−37,700
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	5.4	<0.1%	317,430		Reduced−2,374
Schein Henry IncHSIC	COM	806407102	5.4	<0.1%	64,285		New+64,285
Royal Caribbean Group	COM	V7780T103	5.4	<0.1%	16,900	Put	Added+400
Equinor ASAEQNR	SPONSORED ADR	29446M102	5.4	<0.1%	170,873		Added+150,913
Stryker CorporationSYK	COM	863667101	5.4	<0.1%	17,021		Reduced−92,943
Cloudflare IncNET	CL A COM	18915M107	5.3	<0.1%	21,800	Call	Reduced−57,800
Cardinal Health IncCAH	COM	14149Y108	5.3	<0.1%	22,500	Put	Reduced−79,800
Halliburton CoHAL	COM	406216101	5.3	<0.1%	157,400	Put	Reduced−78,600
Cameco CorpCCJ	COM	13321L108	5.3	<0.1%	52,400	Call	Reduced−96,400
Fluence Energy IncFLNC	COM CL A	34379V103	5.3	<0.1%	268,318		Added+1,707
Newmark Group IncNMRK	CL A	65158N102	5.3	<0.1%	351,713		Reduced−127,090
Amphenol CorpAPH	CL A	032095101	5.3	<0.1%	30,100	Put	Reduced−49,900
Sally Beauty Holdings IncSBH	COM	79546E104	5.3	<0.1%	375,196		Reduced−402,918
Organon & CoOGN	COMMON STOCK	68622V106	5.3	<0.1%	390,232		Reduced−441,192
Kohls CorpKSS	COM	500255104	5.3	<0.1%	297,600	Put	Added+140,900
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.3	<0.1%	10,600	Call	Added+2,900
Vornado Rlty TRVNO	SH BEN INT	929042109	5.3	<0.1%	133,928		Added+53,208
Upstart Holdings IncUPST	COM	91680M107	5.3	<0.1%	148,500	Put	Reduced−61,200
Cullen Frost Bankers IncCFR	COM	229899109	5.3	<0.1%	34,023		Added+26,055
Prosperity Bancshares IncPB	COM	743606105	5.3	<0.1%	71,926		New+71,926
Genius Sports Limited	SHARES CL A	G3934V109	5.2	<0.1%	866,212		Reduced−753,868
Nebius Group N.V.	SHS CLASS A	N97284108	5.2	<0.1%	19,000		New+19,000
National Healthcare Pptys in	COM CLASS A	42226B501	5.2	<0.1%	357,194		New+357,194
Super Group SGHC Limited	ORD SHS	G8588X103	5.2	<0.1%	385,570		Reduced−65,010
Exlservice Holdings IncEXLS	COM	302081104	5.2	<0.1%	201,805		Added+92,697
Gallagher Arthur J & CoAJG	COM	363576109	5.2	<0.1%	22,700	Call	Reduced−11,500
Kilroy Realty CorpKRC	COM	49427F108	5.2	<0.1%	138,507		New+138,507
Resideo Technologies IncREZI	COM	76118Y104	5.2	<0.1%	166,835		Added+77,065
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	5.2	<0.1%	13,600	Call	New+13,600
Expedia Group IncEXPE	COM NEW	30212P303	5.2	<0.1%	20,200	Call	Reduced−143,900
Trane Technologies plc	SHS	G8994E103	5.2	<0.1%	10,498		Reduced−154,187
Cava Group IncCAVA	COM	148929102	5.1	<0.1%	65,600	Put	Reduced−151,300
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.1	<0.1%	130,200	Put	Added+19,200
Southern CoSO	COM	842587107	5.1	<0.1%	53,685		Reduced−1,123,492
Godaddy IncGDDY	CL A	380237107	5.1	<0.1%	60,300	Put	Reduced−4,100
Privia Health Group IncPRVA	COM	74276R102	5.1	<0.1%	198,763		Added+150,655
Parsons Corp DelPSN	COM	70202L102	5.1	<0.1%	97,594		Reduced−3,423
Teladoc Health IncTDOC	COM	87918A105	5.1	<0.1%	600,200	Call	Added+210,200
Epam Sys IncEPAM	COM	29414B104	5.1	<0.1%	64,065		New+64,065
Smith a O CorpAOS	COM	831865209	5.1	<0.1%	80,900	Call	Added+71,900
Restaurant Brands International IncQSR	COM	76131D103	5.1	<0.1%	69,689		Reduced−96,982
Pinterest IncPINS	CL A	72352L106	5.0	<0.1%	239,900	Call	Reduced−814,900
Amphenol CorpAPH	CL A	032095101	5.0	<0.1%	28,600	Call	Reduced−22,500
Roper Technologies IncROP	COM	776696106	5.0	<0.1%	14,900	Call	New+14,900
Caesars Entertainment Inc NeCZR	COM	12769G100	5.0	<0.1%	166,990		New+166,990
Avepoint IncAVPT	COM CL A	053604104	5.0	<0.1%	449,555		Reduced−93,008
Enerpac Tool Group CorpEPAC	CL A COM	292765104	5.0	<0.1%	140,524		Added+112,635
Paylocity HLDG CorpPCTY	COM	70438V106	5.0	<0.1%	48,156		Reduced−116,198
Otter Tail CorpOTTR	COM	689648103	5.0	<0.1%	55,880		Reduced−5,747
Ferrari N V	COM	N3167Y103	5.0	<0.1%	13,500	Put	Reduced−52,700
Avery Dennison CorpAVY	COM	053611109	5.0	<0.1%	30,870		Added+28,815
Franklin Resources IncBEN	COM	354613101	5.0	<0.1%	150,600	Put	New+150,600
Comfort Sys USA IncFIX	COM	199908104	5.0	<0.1%	2,525		Reduced−64,191
Prog Holdings IncPRG	COM NPV	74319R101	5.0	<0.1%	107,278		Added+63,128
Omnicell ComOMCL	COM	68213N109	5.0	<0.1%	120,419		Added+53,807
Amgen IncAMGN	COM	031162100	5.0	<0.1%	13,800	Put	Added+1,300
Tectonic Therapeutic IncTECX	COM	878972108	5.0	<0.1%	145,028		Reduced−19,391
Metlife IncMET	COM	59156R108	5.0	<0.1%	58,700	Call	Added+31,100
Argan IncAGX	COM	04010E109	5.0	<0.1%	6,200	Put	Reduced−3,700
Stanley Black & Decker IncSWK	COM	854502101	4.9	<0.1%	52,500	Put	Reduced−600
Strategic Ed IncSTRA	COM	86272C103	4.9	<0.1%	64,476		Added+3,895
Resmed IncRMD	COM	761152107	4.9	<0.1%	25,280		Added+21,408
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.9	<0.1%	154,700	Put	Reduced−1,900
Strategy IncMSTR	CL A NEW	594972408	4.9	<0.1%	56,200	Put	Reduced−220,500
Appfolio IncAPPF	COM CL A	03783C100	4.9	<0.1%	30,438		Reduced−50,227
Capri Holdings Limited	SHS	G1890L107	4.9	<0.1%	262,692		New+262,692
Unusual Machs IncUMAC	COM SHS	91532F102	4.9	<0.1%	218,473		New+218,473
Cipher Digital IncCIFR	COM	17253J106	4.9	<0.1%	198,500	Call	Reduced−140,100
Northern Oil & Gas IncNOG	COM	665531307	4.9	<0.1%	267,300	Call	New+267,300
Toronto Dominion BK OntTD	COM NEW	891160509	4.8	<0.1%	39,900	Call	Added+24,300
Capital Bancorp Inc MDCBNK	COM	139737100	4.8	<0.1%	137,954		Added+33,402
TJX Cos Inc NewTJX	COM	872540109	4.8	<0.1%	31,900	Call	Added+6,800
Madrigal Pharmaceuticals IncMDGL	COM	558868105	4.8	<0.1%	9,000	Call	Reduced−3,700
Madison Square Garden EntmtMSGE	COM CL A	558256103	4.8	<0.1%	59,537		New+59,537
First Intst Bancsystem IncFIBK	COM	32055Y201	4.8	<0.1%	124,773		Added+3,643
Alaska Air Group IncALK	COM	011659109	4.8	<0.1%	91,900	Call	Reduced−61,000
Franklin Resources IncBEN	COM	354613101	4.8	<0.1%	143,800	Call	New+143,800
United Therapeutics Corp DelUTHR	COM	91307C102	4.8	<0.1%	8,800	Call	Added+3,600
Albemarle CorpALB	COM	012653101	4.8	<0.1%	35,300	Call	Added+4,000
Ormat Technologies IncORA	COM	686688102	4.8	<0.1%	43,700	Put	New+43,700
Newmont CorpNEM	COM	651639106	4.8	<0.1%	50,912		Reduced−851,522
Planet Labs PBCPL	COM CL A	72703X106	4.8	<0.1%	143,414		Added+69,263
Suncor Energy Inc NewSU	COM	867224107	4.7	<0.1%	88,338		Added+54,073
Esquire Finl Holdings IncESQ	COM	29667J101	4.7	<0.1%	39,769		Added+36,792
United Airls Holdings IncUAL	COM	910047109	4.7	<0.1%	34,659		Reduced−587,262
Ralliant CorpRAL	COM	750940108	4.7	<0.1%	63,738		Added+37,069
Hayward Holdings IncHAYW	COM	421298100	4.7	<0.1%	271,114		New+271,114
Markel Group IncMKL	COM	570535104	4.7	<0.1%	2,400	Call	Added+1,700
Dorman Prods IncDORM	COM	258278100	4.7	<0.1%	34,343		Reduced−7,646
Whirlpool CorpWHR	COM	963320106	4.7	<0.1%	118,765		New+118,765
Fabrinet	SHS	G3323L100	4.7	<0.1%	8,300	Call	Reduced−18,000
PG&E CorpPCG	COM	69331C108	4.6	<0.1%	276,100	Put	Added+104,400
Brinks CoBCO	COM	109696104	4.6	<0.1%	49,068		New+49,068
Rivian Automotive IncRIVN	COM CL A	76954A103	4.6	<0.1%	266,900	Put	Added+226,600
Generac Holdings IncGNRC	COM	368736104	4.6	<0.1%	15,800	Put	Added+7,200
Bunge Global SA	COM SHS	H11356104	4.6	<0.1%	43,300	Call	Added+8,200
Pfizer IncPFE	COM	717081103	4.6	<0.1%	191,900	Put	Reduced−574,300
SM Energy CompanySM	COM	78454L100	4.6	<0.1%	176,800	Call	Added+119,700
Firstcash Holdings IncFCFS	COM	33768G107	4.6	<0.1%	21,309		Reduced−60,390
Pagaya Technologies Ltd	CL A NEW	M7S64L123	4.6	<0.1%	252,036		Added+216,770
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.6	<0.1%	116,200	Call	Added+5,000
Alignment Healthcare IncALHC	COM	01625V104	4.6	<0.1%	192,682		Reduced−24,500
Shake Shack IncSHAK	CL A	819047101	4.6	<0.1%	81,800	Call	Added+73,100
Crown Castle IncCCI	COM	22822V101	4.6	<0.1%	60,400	Put	New+60,400
Franco Nev CorpFNV	COM	351858105	4.6	<0.1%	21,939		Reduced−7,012
Sonic Automotive IncSAH	CL A	83545G102	4.6	<0.1%	53,885		Reduced−100,363
Ishares TR	MSCI USA MIN ETF	46429B697	4.6	<0.1%	47,281		Added+33,217
Lennar CorpLEN	CL A	526057104	4.6	<0.1%	50,400	Put	Reduced−40,200
Dollar Gen CorpDG	COM	256677105	4.5	<0.1%	39,500	Call	Reduced−56,300
Southern CoSO	COM	842587107	4.5	<0.1%	47,500	Call	Reduced−181,900
Host Hotels & Resorts IncHST	COM	44107P104	4.5	<0.1%	191,649		Reduced−241,820
Vishay Intertechnology IncVSH	COM	928298108	4.5	<0.1%	84,233		Added+71,528
Xpeng IncXPEV	ADS	98422D105	4.5	<0.1%	342,000	Call	Added+106,700
Harley Davidson IncHOG	COM	412822108	4.5	<0.1%	184,863		Reduced−310,067
Union Pac CorpUNP	COM	907818108	4.5	<0.1%	16,600	Put	Added+12,900
Leidos Holdings IncLDOS	COM	525327102	4.5	<0.1%	43,800	Call	New+43,800
Generac Holdings IncGNRC	COM	368736104	4.5	<0.1%	15,400	Call	Added+7,200
Borgwarner IncBWA	COM	099724106	4.5	<0.1%	67,900	Call	New+67,900
Vera Therapeutics IncVERA	CL A	92337R101	4.5	<0.1%	104,937		Added+89,253
Energizer Holdings IncENR	COM	29272W109	4.5	<0.1%	209,583		New+209,583
Helmerich & Payne IncHP	COM	423452101	4.5	<0.1%	137,145		Added+13,160
General Mills IncGIS	COM	370334104	4.5	<0.1%	128,900	Put	Reduced−72,400
Kinross Gold CorpKGC	COM	496902404	4.5	<0.1%	189,864		Added+180,530
SPDR Series Trust	ST STR SP METAL	78464A755	4.5	<0.1%	41,900	Call	Reduced−49,700
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.5	<0.1%	28,541		Reduced−9,956
Graham CorpGHM	COM	384556106	4.5	<0.1%	36,153		New+36,153
Green Plains IncGPRE	COM	393222104	4.5	<0.1%	290,984		Added+143,898
NOV IncNOV	COM	62955J103	4.5	<0.1%	241,173		Reduced−17,537
Entergy Corp NewETR	COM	29364G103	4.5	<0.1%	38,900	Call	Added+36,600
Philip Morris International IncPM	COM	718172109	4.5	<0.1%	24,600	Put	Added+15,600
Davita IncDVA	COM	23918K108	4.4	<0.1%	20,000	Put	New+20,000
CF Industries HoldCF	COM	125269100	4.4	<0.1%	41,100	Put	Reduced−20,100
News Corp NewNWSA	CL B	65249B208	4.4	<0.1%	158,569		New+158,569
HP IncHPQ	COM	40434L105	4.4	<0.1%	202,800	Put	Reduced−624,300
Williams Cos IncWMB	COM	969457100	4.4	<0.1%	59,702		Reduced−953,895
World Kinect CorporationWKC	COM	981475106	4.4	<0.1%	134,169		New+134,169
Corcept Therapeutics IncCORT	COM	218352102	4.4	<0.1%	50,800	Put	New+50,800
Old Rep International CorpORI	COM	680223104	4.4	<0.1%	107,899		Added+91,908
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.4	<0.1%	97,300	Call	Reduced−119,300
Guardant Health IncGH	COM	40131M109	4.4	<0.1%	29,400	Put	New+29,400
Ormat Technologies IncORA	COM	686688102	4.4	<0.1%	40,500	Call	Added+37,100
Crocs IncCROX	COM	227046109	4.4	<0.1%	36,500	Put	New+36,500
Allstate CorpALL	COM	020002101	4.4	<0.1%	18,500	Call	Reduced−10,700
Pursuit Attractions and HospPRSU	COM	92552R406	4.4	<0.1%	78,547		New+78,547
Dnow IncDNOW	COM	67011P100	4.4	<0.1%	338,802		Added+274,319
Northeast BK Portland Me	COM	66405S100	4.4	<0.1%	33,084		Added+25,489
SAP SESAP	SPON ADR	803054204	4.4	<0.1%	28,444		Added+11,712
Renasant CorpRNST	COM	75970E107	4.4	<0.1%	102,865		Reduced−40,783
Magnite IncMGNI	COM	55955D100	4.4	<0.1%	230,234		Reduced−70,700
Sterling Infrastructure IncSTRL	COM	859241101	4.4	<0.1%	5,200	Call	Added+3,800
Tronox Holdings plc	SHS	G9087Q102	4.4	<0.1%	691,242		New+691,242
Keurig DR Pepper IncKDP	COM	49271V100	4.4	<0.1%	133,000	Call	Added+115,000
Northern Oil & Gas IncNOG	COM	665531307	4.3	<0.1%	239,527		Added+130,719
Rockwell Automation IncROK	COM	773903109	4.3	<0.1%	8,700	Call	Added+5,300
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.3	<0.1%	22,862		Reduced−40,578
Bristol-Myers Squibb CoBMY	COM	110122108	4.3	<0.1%	74,700	Put	Reduced−67,300
Toll Brothers IncTOL	COM	889478103	4.3	<0.1%	26,100	Call	New+26,100
Birkenstock Holding plc	COM SHS	M2029K104	4.3	<0.1%	99,537		New+99,537
Garmin Ltd	SHS	H2906T109	4.3	<0.1%	18,000	Call	Reduced−5,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.3	<0.1%	25,000	Call	New+25,000
Union Pac CorpUNP	COM	907818108	4.3	<0.1%	15,700	Call	Reduced−2,800
Lightpath Technologies IncLPTH	COM CL A	532257805	4.3	<0.1%	261,067		Reduced−132,135
Loews CorpL	COM	540424108	4.3	<0.1%	37,690		Added+33,199
Bunge Global SA	COM SHS	H11356104	4.3	<0.1%	39,932		Reduced−370,915
IES Holdings IncIESC	COM	44951W106	4.3	<0.1%	5,800	Call	Unchanged
Intercontinental Exchange inICE	COM	45866F104	4.3	<0.1%	34,600	Call	Added+24,400
Alexandria Real Estate Eq inARE	COM	015271109	4.2	<0.1%	80,200	Call	Added+73,000
Agnico Eagle Mines LtdAEM	COM	008474108	4.2	<0.1%	27,300	Call	Added+14,100
Alaska Air Group IncALK	COM	011659109	4.2	<0.1%	81,000	Put	Reduced−18,800
Elbit Sys Ltd	ORD	M3760D101	4.2	<0.1%	5,571		Added+824
Barclays plcBCS	ADR	06738E204	4.2	<0.1%	156,581		Reduced−106,763
Arcbest CorpARCB	COM	03937C105	4.2	<0.1%	29,218		New+29,218
MDU Res Group IncMDU	COM	552690109	4.2	<0.1%	197,571		Added+27,517
Alps ETF TR	ALERIAN MLP	00162Q452	4.2	<0.1%	80,700	Call	Reduced−64,200
Comcast Corp NewCMCSA	CL A	20030N101	4.2	<0.1%	169,908		Reduced−14,719
Revolve Group IncRVLV	CL A	76156B107	4.2	<0.1%	182,224		Added+16,228
Simon Ppty Group Inc NewSPG	COM	828806109	4.2	<0.1%	18,600	Put	Added+16,500
Blackstone IncBX	COM	09260D107	4.2	<0.1%	35,328		Added+15,426
New York Times Co MTN BeNYT	CL A	650111107	4.2	<0.1%	59,400	Call	Added+7,900
HP IncHPQ	COM	40434L105	4.2	<0.1%	189,200	Call	Reduced−782,400
Unity Software IncU	COM	91332U101	4.1	<0.1%	145,000	Call	Reduced−1,092,100
Chewy IncCHWY	CL A	16679L109	4.1	<0.1%	210,800	Put	Added+140,800
Twist Bioscience CorpTWST	COM	90184D100	4.1	<0.1%	39,981		Reduced−113,545
Sterling Infrastructure IncSTRL	COM	859241101	4.1	<0.1%	4,900	Put	Reduced−2,800
Matson IncMATX	COM	57686G105	4.1	<0.1%	21,332		Added+15,189
NU Holdings Ltd	ORD SHS CL A	G6683N103	4.1	<0.1%	306,800	Put	Reduced−169,400
Netease Com IncNTES	SPONSORED ADS	64110W102	4.1	<0.1%	31,961		Added+697
Mechanics BancorpMCHB	CL A	43785V102	4.1	<0.1%	257,233		Reduced−61,682
Five Below IncFIVE	COM	33829M101	4.1	<0.1%	22,700	Call	Added+12,500
PVH CorporationPVH	COM	693656100	4.1	<0.1%	54,900	Put	Added+49,400
Metlife IncMET	COM	59156R108	4.1	<0.1%	48,100	Put	Added+39,200
UWM Holdings CorporationUWMC	COM CL A	91823B109	4.1	<0.1%	1,774,823		Added+1,140,136
Verisk Analytics IncVRSK	COM	92345Y106	4.1	<0.1%	22,600	Call	Added+14,900
Perdoceo Ed CorpPRDO	COM	71363P106	4.1	<0.1%	126,699		Reduced−14,597
MKS Inc.MKSI	COM	55306N104	4.0	<0.1%	9,100	Call	Added+4,800
EnersysENS	COM	29275Y102	4.0	<0.1%	17,300	Put	New+17,300
Southern CoSO	COM	842587107	4.0	<0.1%	42,200	Put	Reduced−154,200
Community West Bancshares NeCWBC	COM	203937107	4.0	<0.1%	150,357		New+150,357
Solv Energy IncMWH	COM SHS CL A	78475V103	4.0	<0.1%	118,555		Added+111,296
Caredx IncCDNA	COM	14167L103	4.0	<0.1%	141,623		Added+125,146
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	4.0	<0.1%	265,200	Call	Added+111,800
Carters IncCRI	COM	146229109	4.0	<0.1%	97,709		Added+52,193
Stanley Black & Decker IncSWK	COM	854502101	4.0	<0.1%	42,700	Call	Reduced−5,900
Hess Midstream LPHESM	CL A SHS	428103105	4.0	<0.1%	106,871		Added+86,309
UBS Group AG	SHS	H42097107	4.0	<0.1%	80,944		Reduced−113,316
Ovintiv IncOVV	COM	69047Q102	4.0	<0.1%	76,156		New+76,156
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.0	<0.1%	45,248		Added+26,843
Cheesecake Factory IncCAKE	COM	163072101	4.0	<0.1%	50,300	Put	New+50,300
Fortive CorpFTV	COM	34959J108	4.0	<0.1%	65,371		Added+57,040
Liberty Global Ltd	COM CL A	G61188101	4.0	<0.1%	349,916		Added+170,328
Lakeland Finl CorpLKFN	COM	511656100	4.0	<0.1%	64,317		Added+27,862
Lowes Cos IncLOW	COM	548661107	4.0	<0.1%	18,000	Put	Reduced−14,900
Draftkings Inc NewDKNG	COM CL A	26142V105	4.0	<0.1%	157,100	Put	Added+74,800
Trimble IncTRMB	COM	896239100	4.0	<0.1%	77,400	Put	New+77,400
Bank Montreal MediumBMO	COM	063671101	4.0	<0.1%	22,400	Call	New+22,400
Xpeng IncXPEV	ADS	98422D105	4.0	<0.1%	298,500	Put	Added+79,700
E L F Beauty IncELF	COM	26856L103	4.0	<0.1%	53,400	Call	Reduced−88,200
WD 40 CoWDFC	COM	929236107	3.9	<0.1%	16,206		Reduced−19,527
Galaxy Digital Inc.GLXY	CL A	36317J209	3.9	<0.1%	144,335		Added+99,461
Builders Firstsource IncBLDR	COM	12008R107	3.9	<0.1%	44,100	Put	Added+11,800
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.9	<0.1%	10,600	Call	Reduced−17,300
Payoneer Global IncPAYO	COM	70451X104	3.9	<0.1%	553,774		Added+519,371
Gilead Sciences IncGILD	COM	375558103	3.9	<0.1%	31,200	Call	Reduced−64,700
Adobe IncADBE	COM	00724F101	3.9	<0.1%	19,208		Reduced−199,236
ACV Auctions Inc	COM CL A	00091G104	3.9	<0.1%	547,529		Added+214,971
Biogen IncBIIB	COM	09062X103	3.9	<0.1%	18,200	Put	Added+17,100
Regeneron PharmaceuticalsREGN	COM	75886F107	3.9	<0.1%	6,300	Call	Reduced−4,600
Pepsico IncPEP	COM	713448108	3.9	<0.1%	29,000	Put	Reduced−14,500
Aercap Holdings NV	SHS	N00985106	3.9	<0.1%	26,914		Added+18,288
Suncoke Energy IncSXC	COM	86722A103	3.9	<0.1%	487,204		Added+3,007
Paycom Software IncPAYC	COM	70432V102	3.9	<0.1%	31,200	Call	Reduced−155,400
Heico Corp NewHEI	COM	422806109	3.9	<0.1%	11,000	Put	Reduced−5,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.9	<0.1%	14,400	Put	Reduced−600
Old Second Bancorp Inc DelOSBC	COM	680277100	3.9	<0.1%	167,884		Reduced−2,767
PTC IncPTC	COM	69370C100	3.9	<0.1%	34,400	Put	Added+31,500
Quantum Computing IncQUBT	COM	74766W108	3.9	<0.1%	402,727		Reduced−949,006
Xometry IncXMTR	CLASS A COM	98423F109	3.9	<0.1%	40,392		Reduced−18,658
MGM Resorts InternationalMGM	COM	552953101	3.9	<0.1%	81,500	Call	Reduced−73,700
Crown Castle IncCCI	COM	22822V101	3.9	<0.1%	51,400	Call	Added+28,900
The Cigna GroupCI	COM	125523100	3.9	<0.1%	14,100	Call	Added+2,300
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.9	<0.1%	569,269		Added+158,987
Constellium SE	CL A SHS	F21107101	3.9	<0.1%	121,524		Added+11,818
Oklo IncOKLO	COM CL A	02156V109	3.9	<0.1%	73,779		Added+45,593
Lyondellbasell Industries NV	SHS - A -	N53745100	3.9	<0.1%	73,200	Put	Reduced−108,200
Callaway Golf CoCALY	COM	131193104	3.9	<0.1%	205,097		Reduced−88,004
Signet Jewelers Limited	SHS	G81276100	3.9	<0.1%	44,692		New+44,692
Tractor Supply CoTSCO	COM	892356106	3.8	<0.1%	121,600	Put	Reduced−900
Trane Technologies plc	SHS	G8994E103	3.8	<0.1%	7,800	Call	Added+6,800
Gilead Sciences IncGILD	COM	375558103	3.8	<0.1%	30,300	Put	Reduced−25,700
Crown Castle IncCCI	COM	22822V101	3.8	<0.1%	50,506		Reduced−26,247
Leonardo DRS IncDRS	COM	52661A108	3.8	<0.1%	89,533		Reduced−236,232
Emerson Elec CoEMR	COM	291011104	3.8	<0.1%	26,668		Reduced−324,671
Oneok Inc New	COM	682680103	3.8	<0.1%	43,900	Call	Reduced−77,900
Marsh & McLennan Cos IncMRSH	COM	571748102	3.8	<0.1%	22,898		Reduced−42,364
United Parcel SVCS IncUPS	CL B	911312106	3.8	<0.1%	35,497		Added+9,586
Ralph Lauren CorpRL	CL A	751212101	3.8	<0.1%	9,500	Call	Added+2,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.8	<0.1%	133,200	Put	New+133,200
Constellation Energy CorpCEG	COM	21037T109	3.8	<0.1%	15,315		Added+7,030
Nova Ltd	COM	M7516K103	3.8	<0.1%	7,000	Put	Added+5,100
Butterfly Network IncBFLY	COM CL A	124155102	3.8	<0.1%	450,401		Added+95,850
Opera LtdOPRA	SPONSORED ADS	68373M107	3.8	<0.1%	190,502		Added+26,787
Colgate Palmolive CoCL	COM	194162103	3.8	<0.1%	41,200	Call	Reduced−144,300
Assurant IncAIZ	COM	04621X108	3.8	<0.1%	14,065		Added+12,734
Geo Group IncGEO	COM	36162J106	3.8	<0.1%	127,600	Put	New+127,600
Extra Space Storage IncEXR	COM	30225T102	3.8	<0.1%	25,949		Added+20,307
Sanofi SASNY	SPONSORED ADR	80105N105	3.8	<0.1%	121,857		Added+8,000
Advanced Energy IndsAEIS	COM	007973100	3.8	<0.1%	10,100	Call	Added+6,000
LSB Inds IncLXU	COM	502160104	3.8	<0.1%	348,123		Added+268,939
Hallador Energy CompanyHNRG	COM	40609P105	3.8	<0.1%	215,999		Added+131,390
Royal Caribbean Group	COM	V7780T103	3.8	<0.1%	11,829		Added+5,141
Ishares TR	U.S. MED DVC ETF	464288810	3.8	<0.1%	76,000	Call	New+76,000
Biolife Solutions Inc	COM NEW	09062W204	3.8	<0.1%	132,942		New+132,942
Gibraltar Inds IncROCK	COM	374689107	3.7	<0.1%	83,148		New+83,148
Copa Holdings SA	CL A	P31076105	3.7	<0.1%	24,100	Put	New+24,100
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	3.7	<0.1%	642,950		Added+258,941
Synopsys IncSNPS	COM	871607107	3.7	<0.1%	8,400	Call	Reduced−3,000
International Paper CoIP	COM	460146103	3.7	<0.1%	98,300	Call	Added+58,500
ICU Med IncICUI	COM	44930G107	3.7	<0.1%	25,540		New+25,540
Upstart Holdings IncUPST	COM	91680M107	3.7	<0.1%	105,600	Call	Reduced−120,900
Colgate Palmolive CoCL	COM	194162103	3.7	<0.1%	40,800	Put	Reduced−187,500
Aurora Innovation IncAUR	CLASS A COM	051774107	3.7	<0.1%	548,368		Reduced−972,415
Orthopediatrics CorpKIDS	COM	68752L100	3.7	<0.1%	195,468		Added+95,230
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.7	<0.1%	15,500	Call	New+15,500
Proshares TR	PSHS ULTRA QQQ	74347R206	3.7	<0.1%	38,561		Reduced−9,843
Infosys LtdINFY	SPONSORED ADR	456788108	3.7	<0.1%	355,613		Added+317,253
Proshares TR	ULTRAPRO QQQ	74347X831	3.7	<0.1%	46,046		Reduced−14,203
Oric Pharmaceuticals IncORIC	COM	68622P109	3.7	<0.1%	344,343		New+344,343
Alpha Metallurgical Resour IAMR	COM	020764106	3.7	<0.1%	22,604		New+22,604
Esco Technologies IncESE	COM	296315104	3.7	<0.1%	10,643		Added+6,817
Immersion CorpIMMR	COM	452521107	3.7	<0.1%	549,689		Added+140,741
Latham Group IncSWIM	COM	51819L107	3.7	<0.1%	574,790		Added+234,130
BWX Technologies IncBWXT	COM	05605H100	3.7	<0.1%	19,100	Put	Reduced−26,500
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	3.7	<0.1%	58,173		Added+4,142
Lifeway Foods IncLWAY	COM	531914109	3.7	<0.1%	124,294		Added+77,774
Grindr IncGRND	COM	39854F101	3.7	<0.1%	258,047		Reduced−262,538
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.7	<0.1%	21,700	Put	New+21,700
Mettler Toledo InternationalMTD	COM	592688105	3.7	<0.1%	2,900	Call	Added+2,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.7	<0.1%	13,600	Call	Added+4,300
The Campbells CompanyCPB	COM	134429109	3.7	<0.1%	165,900	Put	Reduced−159,000
Lithia MTRS IncLAD	COM	536797103	3.7	<0.1%	12,700	Call	Reduced−6,700
Marketaxess Holdings IncMKTX	COM	57060D108	3.7	<0.1%	32,462		Added+16,604
SPDR Gold TRGLD	GOLD SHS	78463V107	3.7	<0.1%	10,000	Call	Added+6,100
PAN Amern Silver CorpPAAS	COM	697900108	3.7	<0.1%	82,200	Put	Reduced−53,200
LGI Homes IncLGIH	COM	50187T106	3.7	<0.1%	57,406		Reduced−66,155
Pinterest IncPINS	CL A	72352L106	3.7	<0.1%	173,600	Put	Reduced−677,800
Penn Entertainment IncPENN	COM	707569109	3.6	<0.1%	170,800	Call	Added+77,600
Ardelyx IncARDX	COM	039697107	3.6	<0.1%	715,262		Added+17,978
Somnigroup International IncSGI	COM	88023U101	3.6	<0.1%	46,475		Reduced−301,658
Axcelis Technologies IncACLS	COM NEW	054540208	3.6	<0.1%	19,200	Put	Added+16,200
Shoals Technologies Group inSHLS	CL A	82489W107	3.6	<0.1%	367,387		Added+295,484
SM Energy CompanySM	COM	78454L100	3.6	<0.1%	139,300	Put	Added+40,100
Welltower IncWELL	COM	95040Q104	3.6	<0.1%	16,000	Call	Added+13,900
Simpson MFG IncSSD	COM	829073105	3.6	<0.1%	17,333		Added+11,717
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	3.6	<0.1%	43,055		Reduced−65,875
Insmed IncINSM	COM PAR $.01	457669307	3.6	<0.1%	33,900	Call	Reduced−104,400
Agnc Invt CorpAGNC	COM	00123Q104	3.6	<0.1%	331,189		New+331,189
Davita IncDVA	COM	23918K108	3.6	<0.1%	16,200	Call	New+16,200
LPL Finl Holdings IncLPLA	COM	50212V100	3.6	<0.1%	12,795		Reduced−7,661
Cadence Design System IncCDNS	COM	127387108	3.6	<0.1%	9,600	Put	Added+8,800
American Tower CorpAMT	COM	03027X100	3.6	<0.1%	22,000	Put	Added+20,300
Mondelez International IncMDLZ	CL A	609207105	3.6	<0.1%	61,940		Added+27,866
Calix IncCALX	COM	13100M509	3.6	<0.1%	95,753		Reduced−363,049
Fedex CorpFDX	COM	31428X106	3.6	<0.1%	11,400	Put	Reduced−71,800
Church & Dwight Co IncCHD	COM	171340102	3.6	<0.1%	36,807		Added+30,515
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.6	<0.1%	23,603		New+23,603
Applied Digital CorpAPLD	COM NEW	038169207	3.6	<0.1%	95,300	Put	Added+71,600
Winnebago Inds IncWGO	COM	974637100	3.5	<0.1%	113,403		Added+73,084
Acadia Pharmaceuticals IncACAD	COM	004225108	3.5	<0.1%	140,013		Reduced−230,445
American Elec PWR Co IncAEP	COM	025537101	3.5	<0.1%	25,891		Reduced−197,284
LI Auto IncLI	SPONSORED ADS	50202M102	3.5	<0.1%	301,300	Call	Reduced−227,100
Restaurant Brands International IncQSR	COM	76131D103	3.5	<0.1%	48,600	Call	Added+22,900
Brunswick CorpBC	COM	117043109	3.5	<0.1%	41,757		New+41,757
Autozone IncAZO	COM	053332102	3.5	<0.1%	1,100	Put	Reduced−3,800
Summit Therapeutics IncSMMT	COM	86627T108	3.5	<0.1%	240,900	Call	New+240,900
Kraneshares Trust	CSI CHI INTERNET	500767306	3.5	<0.1%	143,279		New+143,279
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	21,000	Call	Added+12,200
Establishment Labs Holdings Inc	COM	G31249108	3.5	<0.1%	40,784		Reduced−18,751
Stevanato Group S P a	ORD SHS	T9224W109	3.5	<0.1%	193,311		Added+109,702
PPG Inds IncPPG	COM	693506107	3.5	<0.1%	28,777		Added+22,812
Diageo plcDEO	SPON ADR NEW	25243Q205	3.5	<0.1%	43,400	Call	Reduced−39,700
Lyft IncLYFT	CL A COM	55087P104	3.5	<0.1%	238,400	Call	Reduced−482,600
Everest Group Ltd	COM	G3223R108	3.5	<0.1%	9,737		Reduced−10,715
California Res CorpCRC	COM STOCK	13057Q305	3.5	<0.1%	65,720		Reduced−137,472
Boston Beer IncSAM	CL A	100557107	3.5	<0.1%	19,600	Call	New+19,600
Allient IncALNT	COM	019330109	3.5	<0.1%	33,640		Reduced−23,209
Anglogold Ashanti plc	COM SHS	G0378L100	3.5	<0.1%	42,800	Put	Reduced−39,300
Marex Group plc	ORD	G5S37H101	3.5	<0.1%	56,688		Reduced−7,413
Eagle Matls IncEXP	COM	26969P108	3.5	<0.1%	15,356		Added+7,155
Simon Ppty Group Inc NewSPG	COM	828806109	3.4	<0.1%	15,419		Added+6,774
Bancorp Inc DelTBBK	COM	05969A105	3.4	<0.1%	54,934		Added+49,940
Hinge Health IncHNGE	CL A	433313103	3.4	<0.1%	41,400	Put	New+41,400
Huron Consulting Group IncHURN	COM	447462102	3.4	<0.1%	38,075		Added+35,300
Novartis AGNVS	SPONSORED ADR	66987V109	3.4	<0.1%	21,900	Call	Reduced−20,900
Stryker CorporationSYK	COM	863667101	3.4	<0.1%	10,900	Put	Reduced−7,000
Digital Turbine IncAPPS	COM NEW	25400W102	3.4	<0.1%	265,857		Reduced−12,726
Linde plc	SHS	G54950103	3.4	<0.1%	6,600	Call	Added+5,600
VSE CorpVSEC	COM	918284100	3.4	<0.1%	14,984		New+14,984
Godaddy IncGDDY	CL A	380237107	3.4	<0.1%	40,300	Call	Reduced−20,200
International Bancshares CorIBOC	COM	459044103	3.4	<0.1%	44,966		Reduced−48,405
Stellantis N.V	SHS	N82405106	3.4	<0.1%	593,911		Reduced−13,945
Ishares TR	RUS 1000 ETF	464287622	3.4	<0.1%	8,324		New+8,324
Bankunited IncBKU	COM	06652K103	3.4	<0.1%	70,319		New+70,319
Wayfair IncW	CL A	94419L101	3.4	<0.1%	36,800	Put	Added+13,800
Schrodinger IncSDGR	COM	80810D103	3.4	<0.1%	209,123		Added+155,556
United Rentals IncURI	COM	911363109	3.4	<0.1%	2,981		Reduced−1,683
Unum GroupUNM	COM	91529Y106	3.4	<0.1%	37,700	Put	New+37,700
Bruker CorpBRKR	COM	116794108	3.4	<0.1%	55,937		New+55,937
AON plc	SHS CL A	G0403H108	3.4	<0.1%	10,148		Reduced−61,787
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	3.4	<0.1%	38,600	Call	New+38,600
General MTRS CoGM	COM	37045V100	3.4	<0.1%	43,500	Call	Reduced−337,400
Pool CorpPOOL	COM	73278L105	3.4	<0.1%	15,600	Call	Reduced−9,000
AramarkARMK	COM	03852U106	3.4	<0.1%	58,900	Call	New+58,900
Verisign IncVRSN	COM	92343E102	3.3	<0.1%	13,300	Put	Added+6,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.3	<0.1%	29,300	Call	Reduced−92,800
International Paper CoIP	COM	460146103	3.3	<0.1%	87,700	Put	Added+68,600
Honeywell Aerospace IncHONA	COM	43849R105	3.3	<0.1%	15,095		New+15,095
Automatic Data Processing inADP	COM	053015103	3.3	<0.1%	14,900	Put	Reduced−13,700
Royal Gold IncRGLD	COM	780287108	3.3	<0.1%	16,700	Put	Reduced−78,300
Doordash IncDASH	CL A	25809K105	3.3	<0.1%	18,053		Reduced−719,025
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.3	<0.1%	38,200	Put	Added+5,400
Entegris IncENTG	COM	29362U104	3.3	<0.1%	18,465		Reduced−599,848
Woodward IncWWD	COM	980745103	3.3	<0.1%	7,800	Call	Reduced−3,100
Barrick MNG CorpB	COM SHS	06849F108	3.3	<0.1%	90,320		Reduced−156,373
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.3	<0.1%	248,100	Call	New+248,100
Helios Technologies IncHLIO	COM	42328H109	3.3	<0.1%	36,983		Added+13,363
Corcept Therapeutics IncCORT	COM	218352102	3.3	<0.1%	37,900	Call	New+37,900
Vicor CorpVICR	COM	925815102	3.3	<0.1%	8,654		Added+128
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,295		Added+10,871
Tandem Diabetes Care IncTNDM	COM NEW	875372203	3.3	<0.1%	217,386		New+217,386
Pagseguro Digital Ltd	COM CL A	G68707101	3.3	<0.1%	362,352		Added+188,748
Elanco Animal Health IncELAN	COM	28414H103	3.3	<0.1%	133,225		New+133,225
Kinsale Cap Group IncKNSL	COM	49714P108	3.3	<0.1%	9,900	Call	Added+5,400
Ionq IncIONQ	COM	46222L108	3.3	<0.1%	61,300	Call	Reduced−48,800
Indie Semiconductor IncINDI	CLASS A COM	45569U101	3.3	<0.1%	726,393		Reduced−472,955
Monster Beverage Corp NewMNST	COM	61174X109	3.3	<0.1%	33,900	Put	Reduced−22,100
Zoom Communications IncZM	CL A	98980L101	3.3	<0.1%	37,700	Put	Added+15,000
Viridian Therapeutics IncVRDN	COM	92790C104	3.3	<0.1%	176,955		Added+133,046
Lincoln Edl SVCS CorpLINC	COM	533535100	3.2	<0.1%	65,038		Added+499
Texas Cap Bancshares IncTCBI	COM	88224Q107	3.2	<0.1%	31,416		New+31,416
Poet Technologies IncPOET	COM NEW	73044W302	3.2	<0.1%	315,300	Call	New+315,300
Neogenomics IncNEO	COM NEW	64049M209	3.2	<0.1%	222,036		Added+120,342
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.2	<0.1%	28,300	Put	Reduced−73,200
WP Carey IncWPC	COM	92936U109	3.2	<0.1%	45,110		New+45,110
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.2	<0.1%	241,400	Call	Added+10,300
PTC IncPTC	COM	69370C100	3.2	<0.1%	28,300	Call	Added+24,700
HF Sinclair CorpDINO	COM	403949100	3.2	<0.1%	46,100	Call	Reduced−66,600
Stag Industrial IncSTAG	COM	85254J102	3.2	<0.1%	84,332		Added+43,733
Intuitive Machines IncLUNR	CLASS A COM	46125A100	3.2	<0.1%	150,000	Put	New+150,000
Iridium Communications IncIRDM	COM	46269C102	3.2	<0.1%	58,467		New+58,467
Teekay Tankers Ltd	CL A	G8726X106	3.2	<0.1%	49,385		Reduced−33,016
Oil STS International IncOIS	COM	678026105	3.2	<0.1%	399,706		Added+369,621
Bilibili IncBILI	SPONS ADS REP Z	090040106	3.2	<0.1%	187,500	Put	New+187,500
Tempus Ai IncTEM	CL A	88023B103	3.2	<0.1%	55,100	Call	Reduced−48,600
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.2	<0.1%	37,057		Reduced−5,236
Bright Horizons Fam Sol in DBFAM	COM	109194100	3.2	<0.1%	44,970		New+44,970
CRH plc	ORD	G25508105	3.2	<0.1%	29,700	Put	Reduced−21,900
Zenas Biopharma IncZBIO	COM	98937L105	3.2	<0.1%	125,185		Added+82,311
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.2	<0.1%	139,953		Reduced−178,670
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.2	<0.1%	100,900	Call	Reduced−21,200
Pilgrims Pride CorpPPC	COM	72147K108	3.2	<0.1%	112,700	Call	New+112,700
Masco CorpMAS	COM	574599106	3.2	<0.1%	38,900	Put	Reduced−12,200
GSK plcGSK	SPONSORED ADR	37733W204	3.2	<0.1%	60,200	Call	Reduced−19,500
Newmarket CorpNEU	COM	651587107	3.2	<0.1%	3,983		Reduced−5,223
Caesars Entertainment Inc NeCZR	COM	12769G100	3.1	<0.1%	104,300	Call	Reduced−264,300
Charles Riv Labs International IncCRL	COM	159864107	3.1	<0.1%	13,863		Added+12,555
First Horizon CorporationFHN	COM	320517105	3.1	<0.1%	122,597		New+122,597
Allstate CorpALL	COM	020002101	3.1	<0.1%	13,200	Put	Added+4,900
Nokia CorpNOK	SPONSORED ADR	654902204	3.1	<0.1%	236,500	Call	Added+224,800
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	3.1	<0.1%	226,035		Added+174,787
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.1	<0.1%	109,500	Call	New+109,500
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.1	<0.1%	99,600	Put	Reduced−113,500
Harrow IncHROW	COM	415858109	3.1	<0.1%	73,622		Added+23,503
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.1	<0.1%	62,600	Call	Added+14,300
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	3.1	<0.1%	92,026		Added+49,005
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	3.1	<0.1%	79,950		New+79,950
Equifax IncEFX	COM	294429105	3.1	<0.1%	19,600	Call	Added+17,500
Unum GroupUNM	COM	91529Y106	3.1	<0.1%	34,700	Call	New+34,700
Thredup IncTDUP	CL A	88556E102	3.1	<0.1%	452,320		Reduced−1,197,770
Openlane IncOPLN	COM	48238T109	3.1	<0.1%	75,094		Reduced−130,011
Servisfirst Bancshares IncSFBS	COM	81768T108	3.1	<0.1%	35,681		Reduced−41,057
Genuine Parts CoGPC	COM	372460105	3.1	<0.1%	26,200	Put	Added+7,200
Oneok Inc New	COM	682680103	3.1	<0.1%	35,500	Put	Reduced−68,700
F N B CorpFNB	COM	302520101	3.1	<0.1%	160,849		Reduced−1,885,204
Nlight IncLASR	COM	65487K100	3.1	<0.1%	44,029		Reduced−14,266
Cullinan Therapeutics IncCGEM	COM	230031106	3.1	<0.1%	168,117		New+168,117
TJX Cos Inc NewTJX	COM	872540109	3.1	<0.1%	20,200	Put	Reduced−30,000
TG Therapeutics IncTGTX	COM	88322Q108	3.1	<0.1%	55,700	Call	New+55,700
Ishares Inc	MSCI TAIWAN ETF	46434G772	3.0	<0.1%	28,000	Call	Reduced−574,300
GSK plcGSK	SPONSORED ADR	37733W204	3.0	<0.1%	57,963		Reduced−4,748
Howmet Aerospace IncHWM	COM	443201108	3.0	<0.1%	11,300	Call	Added+400
Reddit IncRDDT	CL A	75734B100	3.0	<0.1%	17,500	Call	Reduced−115,400
Affirm Holdings IncAFRM	COM CL A	00827B106	3.0	<0.1%	37,200	Put	Reduced−52,500
Viatris IncVTRS	COM	92556V106	3.0	<0.1%	190,900	Put	Added+164,400
Adeia IncADEA	COM	00676P107	3.0	<0.1%	91,946		New+91,946
Lennar CorpLEN	CL B	526057302	3.0	<0.1%	34,048		Added+20,682
Spire IncSR	COM	84857L101	3.0	<0.1%	38,562		Reduced−61,489
Albany International CorpAIN	CL A	012348108	3.0	<0.1%	40,383		New+40,383
Entegris IncENTG	COM	29362U104	3.0	<0.1%	16,700	Call	Added+9,000
Smith a O CorpAOS	COM	831865209	3.0	<0.1%	47,886		Reduced−42,864
Lincoln Natl Corp IndLNC	COM	534187109	3.0	<0.1%	84,900	Call	New+84,900
Immunovant IncIMVT	COM	45258J102	3.0	<0.1%	77,769		New+77,769
Celsius Holdings IncCELH	COM NEW	15118V207	3.0	<0.1%	102,300	Put	Added+48,700
Kenvue IncKVUE	COM	49177J102	3.0	<0.1%	156,700	Put	Added+58,600
Adma Biologics IncADMA	COM	000899104	3.0	<0.1%	357,503		Added+274,277
Wynn Resorts LtdWYNN	COM	983134107	3.0	<0.1%	30,700	Put	Reduced−76,700
Axalta Coating Sys Ltd	COM	G0750C108	3.0	<0.1%	86,595		Reduced−65,325
Ross Stores IncROST	COM	778296103	3.0	<0.1%	13,900	Put	Reduced−26,500
Owens Corning NewOC	COM	690742101	3.0	<0.1%	18,600	Call	Added+6,700
Smith a O CorpAOS	COM	831865209	3.0	<0.1%	47,100	Put	Added+42,000
Truist Finl CorpTFC	COM	89832Q109	3.0	<0.1%	59,284		Added+25,725
Doordash IncDASH	CL A	25809K105	3.0	<0.1%	16,000	Put	Reduced−8,500
Epam Sys IncEPAM	COM	29414B104	3.0	<0.1%	37,200	Put	New+37,200
Baidu IncBIDU	SPON ADR REP A	056752108	2.9	<0.1%	25,800	Put	Reduced−84,500
Mediaalpha IncMAX	CL A	58450V104	2.9	<0.1%	234,255		Added+18,714
American Tower CorpAMT	COM	03027X100	2.9	<0.1%	17,900	Call	Added+1,600
Centuri Holdings IncCTRI	COM SHS	155923105	2.9	<0.1%	96,603		Reduced−79,204
Rockwell Automation IncROK	COM	773903109	2.9	<0.1%	5,900	Put	Added+2,300
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.9	<0.1%	15,500	Put	Reduced−47,700
YUM China Holdings IncYUMC	COM	98850P109	2.9	<0.1%	71,406		Reduced−184,229
Delta Air Lines IncDAL	COM NEW	247361702	2.9	<0.1%	31,020		Added+13,753
Kosmos Energy LtdKOS	COM	500688106	2.9	<0.1%	1,376,536		Added+1,225,813
Zurn Elkay Water Solns CorpZWS	COM	98983L108	2.9	<0.1%	57,451		Reduced−26,441
Allstate CorpALL	COM	020002101	2.9	<0.1%	12,198		Reduced−20,008
Halozyme Therapeutics IncHALO	COM	40637H109	2.9	<0.1%	37,035		Reduced−25,257
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.9	<0.1%	365,731		Reduced−248,819
Enovix CorporationENVX	COM	293594107	2.9	<0.1%	476,803		Added+316,229
Sharkninja Inc	COM SHS	G8068L108	2.9	<0.1%	19,000	Put	Added+10,600
Woodward IncWWD	COM	980745103	2.9	<0.1%	6,800	Put	Reduced−15,900
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.9	<0.1%	58,000	Put	Added+50,100
KB HomeKBH	COM	48666K109	2.9	<0.1%	46,200	Call	Added+38,300
Everquote IncEVER	COM CL A	30041R108	2.9	<0.1%	121,453		New+121,453
Resmed IncRMD	COM	761152107	2.9	<0.1%	14,800	Call	Added+7,500
Xpel IncXPEL	COM	98379L100	2.9	<0.1%	57,976		Added+39,080
SempraSRE	COM	816851109	2.9	<0.1%	31,011		Added+13,661
Enterprise Prods Partners LEPD	COM	293792107	2.9	<0.1%	78,100	Put	Reduced−18,600
SPDR Series Trust	ST STR P500ETF	78464A854	2.9	<0.1%	32,669		New+32,669
Littelfuse IncLFUS	COM	537008104	2.9	<0.1%	6,300	Put	New+6,300
Fuelcell Energy IncFCEL	COM NEW	35952H700	2.9	<0.1%	79,500	Call	New+79,500
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.9	<0.1%	30,086		Added+21,759
United Bankshares Inc West VUBSI	COM	909907107	2.9	<0.1%	62,405		Added+21,158
Carmax IncKMX	COM	143130102	2.9	<0.1%	54,000	Call	Reduced−52,900
Innodata IncINOD	COM NEW	457642205	2.9	<0.1%	37,755		New+37,755
BXP IncBXP	COM	101121101	2.8	<0.1%	42,900	Put	Reduced−2,000
Ishares TR	US AER DEF ETF	464288760	2.8	<0.1%	11,730		Reduced−24,223
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.8	<0.1%	56,000	Call	Added+51,700
Southstate BK CorpSSB	COM	84472E102	2.8	<0.1%	28,407		New+28,407
Mission Produce IncAVO	COM	60510V108	2.8	<0.1%	240,553		New+240,553
Interdigital IncIDCC	COM	45867G101	2.8	<0.1%	10,000	Put	Added+1,700
Wheaton Precious Metals CorpWPM	COM	962879102	2.8	<0.1%	25,187		Reduced−236
Alphatec Holdings IncATEC	COM NEW	02081G201	2.8	<0.1%	326,548		Reduced−280,570
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.8	<0.1%	44,100	Put	Added+8,300
O-I Glass IncOI	COM	67098H104	2.8	<0.1%	292,853		Reduced−33,136
Fuller H B CoFUL	COM	359694106	2.8	<0.1%	48,284		Reduced−70,325
Select Water Solutions IncWTTR	CL A COM	81617J301	2.8	<0.1%	140,669		Reduced−84,079
Revolution Medicines IncRVMD	COM	76155X100	2.8	<0.1%	15,000	Put	New+15,000
Tyler Technologies IncTYL	COM	902252105	2.8	<0.1%	9,600	Put	Added+8,300
Nice LtdNICE	SPONSORED ADR	653656108	2.8	<0.1%	30,900	Put	New+30,900
Henry Jack & Assoc IncJKHY	COM	426281101	2.8	<0.1%	20,369		Added+18,451
Nicolet Bankshares IncNIC	COM	65406E102	2.8	<0.1%	16,960		Added+119
Hub Group IncHUBG	CL A	443320106	2.8	<0.1%	63,882		Added+15,449
Transdigm Group IncTDG	COM	893641100	2.8	<0.1%	2,100	Put	Reduced−2,200
Logitech International S a	SHS	H50430232	2.8	<0.1%	29,733		Added+24,596
Blue Owl Capital IncOWL	COM CL A	09581B103	2.8	<0.1%	319,000	Put	Added+61,400
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	2.8	<0.1%	57,710		New+57,710
Sherwin Williams CoSHW	COM	824348106	2.8	<0.1%	8,100	Call	Reduced−8,900
Oceanfirst Finl CorpOCFC	COM	675234108	2.8	<0.1%	142,674		Added+27,056
Gallagher Arthur J & CoAJG	COM	363576109	2.8	<0.1%	12,120		Added+5,289
Expand Energy CorporationEXE	COM	165167735	2.8	<0.1%	30,500	Call	Reduced−3,800
Belden IncBDC	COM	077454106	2.8	<0.1%	23,192		Added+12,219
Mitek Sys IncMITK	COM NEW	606710200	2.8	<0.1%	137,963		Added+67,930
Sharkninja Inc	COM SHS	G8068L108	2.8	<0.1%	18,200	Call	Added+16,300
Logitech International S a	SHS	H50430232	2.8	<0.1%	29,400	Put	Added+12,100
Teladoc Health IncTDOC	COM	87918A105	2.8	<0.1%	325,700	Put	Added+77,200
L3HARRIS Technologies IncLHX	COM	502431109	2.8	<0.1%	9,500	Put	Reduced−27,100
Greif IncGEF	CL A	397624107	2.7	<0.1%	36,906		Added+8,322
Rayonier IncRYN	COM	754907103	2.7	<0.1%	128,602		Added+84,843
Cipher Digital IncCIFR	COM	17253J106	2.7	<0.1%	111,600	Put	New+111,600
Smithfield Foods IncSFD	COM	832248207	2.7	<0.1%	112,413		Added+66,519
Ryder Sys IncR	COM	783549108	2.7	<0.1%	10,331		Reduced−20,177
Carrier Global CorporationCARR	COM	14448C104	2.7	<0.1%	37,131		Added+16,245
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.7	<0.1%	11,300	Put	New+11,300
International Money ExpressIMXI	COM	46005L101	2.7	<0.1%	188,304		Added+14,512
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.7	<0.1%	44,818		New+44,818
Builders Firstsource IncBLDR	COM	12008R107	2.7	<0.1%	30,329		Added+27,389
Business First Bancshares inBFST	COM	12326C105	2.7	<0.1%	88,239		Added+42,996
Fermi IncFRMI	COM	314911108	2.7	<0.1%	296,009		Added+144,800
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	2.7	<0.1%	204,344		Added+97,575
Columbia BKG Sys IncCOLB	COM	197236102	2.7	<0.1%	84,374		New+84,374
Starwood Ppty TR IncSTWD	COM	85571B105	2.7	<0.1%	165,062		Added+19,265
Greenbrier Cos IncGBX	COM	393657101	2.7	<0.1%	55,158		Added+44,649
Grid Dynamics Holdings IncGDYN	CL A	39813G109	2.7	<0.1%	475,738		New+475,738
Target Hospitality CorpTH	COM	87615L107	2.7	<0.1%	132,521		Added+5,852
Corteva IncCTVA	COM	22052L104	2.7	<0.1%	31,790		Added+13,913
Teradata Corp DelTDC	COM	88076W103	2.7	<0.1%	77,644		Reduced−115,639
Unity Software IncU	COM	91332U101	2.7	<0.1%	94,100	Put	Reduced−713,500
XP Inc	CL A	G98239109	2.7	<0.1%	165,235		Added+75,114
Danaher Corp DelDHR	COM	235851102	2.7	<0.1%	14,100	Put	Added+1,000
WIX Com Ltd	SHS	M98068105	2.7	<0.1%	59,014		New+59,014
Block IncXYZ	CL A	852234103	2.7	<0.1%	35,200	Call	Reduced−81,000
Icon Pub Ltd Co	SHS	G4705A100	2.7	<0.1%	15,400	Call	Added+12,900
Texas Pacific Land CorporatiTPL	COM	88262P102	2.7	<0.1%	6,100	Put	Reduced−2,200
Sunrun IncRUN	COM	86771W105	2.7	<0.1%	199,400	Call	Added+40,000
Keurig DR Pepper IncKDP	COM	49271V100	2.7	<0.1%	81,500	Put	Added+30,600
Cheesecake Factory IncCAKE	COM	163072101	2.7	<0.1%	33,500	Call	New+33,500
Hinge Health IncHNGE	CL A	433313103	2.7	<0.1%	32,020		Reduced−286,617
Aptargroup IncATR	COM	038336103	2.7	<0.1%	21,211		New+21,211
Champion Homes IncSKY	COM	830830105	2.6	<0.1%	30,064		Reduced−28,653
Equity Lifestyle PropertiesELS	COM	29472R108	2.6	<0.1%	41,079		Reduced−138,987
Middleby CorpMIDD	COM	596278101	2.6	<0.1%	15,368		Reduced−64,944
Dime Coml Bancshares IncDCOM	COM	25432X102	2.6	<0.1%	65,024		Added+1,686
Neogen CorpNEOG	COM	640491106	2.6	<0.1%	293,880		New+293,880
Ishares Inc	MSCI HONG KG ETF	464286871	2.6	<0.1%	126,274		New+126,274
Dine Brands Global IncDIN	COM	254423106	2.6	<0.1%	73,583		Added+29,643
Ishares TR	MSCI ACWI ETF	464288257	2.6	<0.1%	16,807		Reduced−122,898
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.6	<0.1%	5,300	Put	Added+200
Forward Air CorpFWRD	COM	34986A104	2.6	<0.1%	194,766		Added+21,908
Fedex CorpFDX	COM	31428X106	2.6	<0.1%	8,400	Call	Reduced−70,500
Lumen Technologies IncLUMN	COM	550241103	2.6	<0.1%	341,606		Added+60,146
Ferrovial NV	ORD SHS	N3168P101	2.6	<0.1%	38,227		Reduced−88,496
Flotek Industries IncFTK	COM NEW	343389409	2.6	<0.1%	111,425		Added+38,046
Baker Hughes CompanyBKR	CL A	05722G100	2.6	<0.1%	47,180		Added+20,910
Travel Plus Leisure CoTNL	COM	894164102	2.6	<0.1%	34,244		Reduced−37,243
WEX IncWEX	COM	96208T104	2.6	<0.1%	18,537		Reduced−7,187
Rigel Pharmaceuticals IncRIGL	COM	766559702	2.6	<0.1%	66,658		Added+38,550
American Pub Ed IncAPEI	COM	02913V103	2.6	<0.1%	48,287		Added+37,049
Ducommun Inc DelDCO	COM	264147109	2.6	<0.1%	13,973		Added+4,332
Ascendis Pharma A/S	ORD SHS	K08588103	2.6	<0.1%	9,686		New+9,686
Ibex Ltd	SHS NEW	G4690M101	2.6	<0.1%	84,982		Added+5,127
Rithm Capital CorpRITM	COM NEW	64828T201	2.6	<0.1%	274,146		New+274,146
Veeva Sys IncVEEV	CL A COM	922475108	2.6	<0.1%	14,500	Put	Added+4,500
U Haul Holding CompanyUHAL	COM SER N	023586506	2.6	<0.1%	44,574		Added+23,473
Applied Digital CorpAPLD	COM NEW	038169207	2.6	<0.1%	68,900	Call	Added+3,900
Newtekone IncNEWT	COM NEW	652526203	2.6	<0.1%	173,340		Added+11,533
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	2.6	<0.1%	56,442		Added+37,356
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	2.6	<0.1%	302,100	Call	Added+233,300
Kimco Realty CorpKIM	COM	49446R109	2.6	<0.1%	101,062		Reduced−77,185
Boston Beer IncSAM	CL A	100557107	2.6	<0.1%	14,469		Reduced−3,505
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.6	<0.1%	129,701		New+129,701
Lyondellbasell Industries NV	SHS - A -	N53745100	2.6	<0.1%	48,600	Call	Reduced−83,100
Hormel Foods CorpHRL	COM	440452100	2.6	<0.1%	103,000	Put	New+103,000
Heartflow IncHTFL	COM	42238D107	2.6	<0.1%	87,052		Added+36,441
Magnera CorpMAGN	COM SHS	55939A107	2.6	<0.1%	217,272		Added+39,394
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	2.6	<0.1%	312,133		Added+234,214
Americold Realty Trust IncCOLD	COM	03064D108	2.5	<0.1%	162,204		Added+92,563
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.5	<0.1%	33,745		New+33,745
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	2.5	<0.1%	24,097		New+24,097
Tootsie Roll Inds IncTR	COM	890516107	2.5	<0.1%	64,330		New+64,330
Bioventus IncBVS	COM CL A	09075A108	2.5	<0.1%	269,267		Added+48,414
Ethan Allen Interiors IncETD	COM	297602104	2.5	<0.1%	113,781		New+113,781
Pacs Group IncPACS	COM SHS	69380Q107	2.5	<0.1%	59,523		Added+28,945
Viatris IncVTRS	COM	92556V106	2.5	<0.1%	159,700	Call	Added+111,800
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.5	<0.1%	121,091		Reduced−9,831
Encompass Health CorpEHC	COM	29261A100	2.5	<0.1%	24,977		Reduced−304,521
Beta Bionics IncBBNX	COM	08659B102	2.5	<0.1%	161,098		New+161,098
Bilibili IncBILI	SPONS ADS REP Z	090040106	2.5	<0.1%	148,200	Call	New+148,200
BBB Foods Inc	CL A COM	G0896C103	2.5	<0.1%	60,342		Added+45,024
Oceaneering International IncOII	COM	675232102	2.5	<0.1%	62,023		Added+26,478
Entergy Corp NewETR	COM	29364G103	2.5	<0.1%	21,841		Reduced−269,879
Smith & Wesson Brands IncSWBI	COM	831754106	2.5	<0.1%	166,534		Added+50,429
Synopsys IncSNPS	COM	871607107	2.5	<0.1%	5,600	Put	Reduced−23,700
Costar Group IncCSGP	COM	22160N109	2.5	<0.1%	88,200	Call	Reduced−104,200
Autozone IncAZO	COM	053332102	2.5	<0.1%	781		Reduced−2,956
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.5	<0.1%	3,548		New+3,548
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	2.5	<0.1%	266,414		Added+180,372
Axcelis Technologies IncACLS	COM NEW	054540208	2.5	<0.1%	13,100	Call	Added+10,100
Celestica IncCLS	COM	15101Q207	2.5	<0.1%	6,800	Put	Reduced−42,600
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	7,000	Call	Added+4,400
Erasca IncERAS	COM	29479A108	2.5	<0.1%	135,233		Added+40,548
Aerovironment IncAVAV	COM	008073108	2.5	<0.1%	15,000	Put	Reduced−91,600
Lemaitre Vascular IncLMAT	COM	525558201	2.5	<0.1%	25,768		Reduced−28,394
Bio Rad Labs IncBIO	CL A	090572207	2.5	<0.1%	8,419		New+8,419
Amrize Ltd	SHS	H2927K103	2.5	<0.1%	46,349		Reduced−57,072
Mamas Creations IncMAMA	COM	56146T103	2.5	<0.1%	138,301		Added+101,736
Fulton Finl Corp PaFULT	COM	360271100	2.5	<0.1%	101,960		New+101,960
Edwards Lifesciences CorpEW	COM	28176E108	2.5	<0.1%	27,261		Added+11,835
Backblaze IncBLZE	COM CL A	05637B105	2.5	<0.1%	155,417		Added+123,382
Jfrog Ltd	ORD SHS	M6191J100	2.5	<0.1%	27,100	Call	New+27,100
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	2.5	<0.1%	10,650		Reduced−26,935
Willis Towers Watson plc Ltd	SHS	G96629103	2.5	<0.1%	9,400	Put	New+9,400
Universal HLTH SVCS IncUHS	CL B	913903100	2.5	<0.1%	16,500	Put	New+16,500
Redwire CorporationRDW	COM	75776W103	2.5	<0.1%	200,400	Call	New+200,400
Donaldson IncDCI	COM	257651109	2.4	<0.1%	27,249		Added+3,831
TIC Solutions IncTIC	COM	00510N102	2.4	<0.1%	302,249		Added+253,697
Niocorp Devs LtdNB	COM NEW	654484609	2.4	<0.1%	503,802		Reduced−59,147
Borgwarner IncBWA	COM	099724106	2.4	<0.1%	36,500	Put	New+36,500
Chemed Corp NewCHE	COM	16359R103	2.4	<0.1%	5,201		Added+1,745
Fifth Third BancorpFITB	COM	316773100	2.4	<0.1%	42,896		Reduced−278,363
Energy Vault Holdings IncNRGV	COM	29280W109	2.4	<0.1%	512,388		Reduced−112,348
Trip Com Group LtdTCOM	ADS	89677Q107	2.4	<0.1%	60,300	Call	Reduced−48,300
Ishares TR	US AER DEF ETF	464288760	2.4	<0.1%	9,900	Call	Added+2,600
United States Antimony CorpUAMY	COM	911549103	2.4	<0.1%	330,278		Added+41,695
Bristow Group IncVTOL	COM	11040G103	2.4	<0.1%	57,920		Added+5,533
MGM Resorts InternationalMGM	COM	552953101	2.4	<0.1%	50,000	Put	Reduced−92,000
AON plc	SHS CL A	G0403H108	2.4	<0.1%	7,200	Call	Reduced−5,500
One Stop Sys IncOSS	COM	68247W109	2.4	<0.1%	131,346		Added+72,870
Public StoragePSA	COM	74460D109	2.4	<0.1%	7,496		Reduced−4,948
Ingram Micro HLDG CorpINGM	COM	457152106	2.4	<0.1%	86,891		Reduced−74,409
American WTR WKS Co Inc NewAWK	COM	030420103	2.4	<0.1%	18,100	Call	Reduced−32,500
Intercontinental Exchange inICE	COM	45866F104	2.4	<0.1%	19,300	Put	Added+17,400
Gold Fields LtdGFI	SPONSORED ADR	38059T106	2.4	<0.1%	70,722		Added+3,613
BWX Technologies IncBWXT	COM	05605H100	2.4	<0.1%	12,200	Call	Added+1,900
Toll Brothers IncTOL	COM	889478103	2.4	<0.1%	14,400	Put	Added+7,900
Viavi Solutions IncVIAV	COM	925550105	2.4	<0.1%	49,600	Call	Added+11,000
First Cmnty Corp S CFCCO	COM	319835104	2.4	<0.1%	72,464		Added+11,141
Darling Ingredients IncDAR	COM	237266101	2.4	<0.1%	43,300	Call	Added+38,800
Douglas Dynamics IncPLOW	COM	25960R105	2.4	<0.1%	43,756		Added+2,815
Fidelity Natl Information SVFIS	COM	31620M106	2.4	<0.1%	60,700	Put	Added+55,900
Ebay Inc.EBAY	COM	278642103	2.4	<0.1%	21,115		Reduced−849,743
Northern Oil & Gas IncNOG	COM	665531307	2.4	<0.1%	130,000	Put	New+130,000
Penn Entertainment IncPENN	COM	707569109	2.3	<0.1%	110,000	Put	Added+36,000
Liquidia CorporationLQDA	COM NEW	53635D202	2.3	<0.1%	29,422		Reduced−132,267
US BancorpUSB	COM NEW	902973304	2.3	<0.1%	38,800	Put	Reduced−38,300
Townebank Portsmouth Va	COM	89214P109	2.3	<0.1%	64,597		Added+53,302
Old Dominion Freight Line inODFL	COM	679580100	2.3	<0.1%	10,800	Call	Added+2,200
Marqeta Inc	CLASS A COM	57142B104	2.3	<0.1%	575,736		Reduced−341,950
PG&E CorpPCG	COM	69331C108	2.3	<0.1%	138,800	Call	Reduced−20,200
Nutanix IncNTNX	CL A	67059N108	2.3	<0.1%	45,800	Call	Added+39,600
Mineralys Therapeutics IncMLYS	COM	603170101	2.3	<0.1%	86,327		Reduced−19,164
Ishares TR	SELECT DIVID ETF	464287168	2.3	<0.1%	14,900	Put	Added+3,600
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.3	<0.1%	95,800	Put	Reduced−15,000
New York Times Co MTN BeNYT	CL A	650111107	2.3	<0.1%	33,104		New+33,104
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	2.3	<0.1%	150,900	Put	New+150,900
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.3	<0.1%	66,967		Added+19,069
Williams Cos IncWMB	COM	969457100	2.3	<0.1%	31,000	Put	Added+20,500
Humana IncHUM	COM	444859102	2.3	<0.1%	5,799		Reduced−65,476
Sprouts FMRS MKT IncSFM	COM	85208M102	2.3	<0.1%	27,200	Call	Reduced−189,200
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	2.3	<0.1%	38,873		Added+31,969
Bowman Consulting Group LtdBWMN	COM	103002101	2.3	<0.1%	78,687		Added+41,315
Amcor plc	COM NEW	G0250X149	2.3	<0.1%	53,000	Call	New+53,000
Carvana CoCVNA	CL A	146869102	2.3	<0.1%	34,882		Added+31,123
Realty Income CorpO	COM	756109104	2.3	<0.1%	37,000	Call	Reduced−76,100
AramarkARMK	COM	03852U106	2.3	<0.1%	40,200	Put	New+40,200
Iron MTN Inc DelIRM	COM	46284V101	2.3	<0.1%	18,100	Put	Reduced−8,400
Navigator Holdings Ltd	SHS	Y62132108	2.3	<0.1%	122,310		Added+39,720
ETF Ser Solutions	US GLB JETS	26922A842	2.3	<0.1%	68,500	Call	Reduced−114,900
Ingersoll Rand IncIR	COM	45687V106	2.3	<0.1%	27,700	Call	Added+24,300
Buckle IncBKE	COM	118440106	2.3	<0.1%	53,676		Added+28,973
Nutrien LtdNTR	COM	67077M108	2.3	<0.1%	35,900	Put	Reduced−74,500
Planet Fitness Master IssuerPLNT	CL A	72703H101	2.3	<0.1%	43,200	Put	Added+19,800
Cadence Design System IncCDNS	COM	127387108	2.3	<0.1%	6,000	Call	Added+4,900
Essent Group Ltd	COM	G3198U102	2.2	<0.1%	34,893		Reduced−114,791
Lyft IncLYFT	CL A COM	55087P104	2.2	<0.1%	153,400	Put	Reduced−579,900
Bridgewater Bancshares IncBWB	COM	108621103	2.2	<0.1%	106,492		Added+12,627
Nvent Elec plc	SHS	G6700G107	2.2	<0.1%	13,200	Put	Reduced−1,300
Ishares TR	SELECT DIVID ETF	464287168	2.2	<0.1%	14,300	Call	Reduced−34,900
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	2.2	<0.1%	262,576		Added+41,011
Nova Ltd	COM	M7516K103	2.2	<0.1%	4,100	Call	Added+2,400
Talos Energy IncTALO	COM	87484T108	2.2	<0.1%	172,290		New+172,290
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.2	<0.1%	166,800	Put	New+166,800
Iridium Communications IncIRDM	COM	46269C102	2.2	<0.1%	40,400	Put	New+40,400
Sysco CorpSYY	COM	871829107	2.2	<0.1%	26,500	Put	Reduced−112,300
Boston Beer IncSAM	CL A	100557107	2.2	<0.1%	12,500	Put	New+12,500
Perpetua Resources CorpPPTA	COM	714266103	2.2	<0.1%	106,414		Reduced−38,507
Adaptive Biotechnologies CorADPT	COM	00650F109	2.2	<0.1%	102,897		Reduced−19,089
Compass Therapeutics IncCMPX	COM	20454B104	2.2	<0.1%	1,007,507		Added+957,305
F5 IncFFIV	COM	315616102	2.2	<0.1%	5,300	Call	Reduced−1,700
United Microelectronics CorpUMC	SPON ADR NEW	910873405	2.2	<0.1%	81,000	Put	New+81,000
Nisource IncNI	COM	65473P105	2.2	<0.1%	46,345		Reduced−540,725
Mimedx Group IncMDXG	COM	602496101	2.2	<0.1%	571,930		Added+242,714
Meiragtx Holdings plc	COM	G59665102	2.2	<0.1%	162,412		Added+143,828
Ishares Inc	MSCI TAIWAN ETF	46434G772	2.2	<0.1%	20,200	Put	Reduced−181,900
Prothena Corp plc	SHS	G72800108	2.2	<0.1%	223,971		Reduced−6,949
Alexandria Real Estate Eq inARE	COM	015271109	2.2	<0.1%	41,475		Added+34,290
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	8,900	Put	Reduced−6,600
Myriad Genetics IncMYGN	COM	62855J104	2.2	<0.1%	383,699		Reduced−133,297
ANI Pharmaceuticals IncANIP	COM	00182C103	2.2	<0.1%	26,450		Reduced−37,088
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.2	<0.1%	53,449		New+53,449
Novartis AGNVS	SPONSORED ADR	66987V109	2.2	<0.1%	13,900	Put	Reduced−65,600
WIX Com Ltd	SHS	M98068105	2.2	<0.1%	48,000	Call	Added+10,000
Apogee Enterprises IncAPOG	COM	037598109	2.2	<0.1%	47,601		Added+7,020
Northern TR CorpNTRS	COM	665859104	2.2	<0.1%	12,500	Call	New+12,500
Herc Holdings IncHRI	COM	42704L104	2.2	<0.1%	15,138		Reduced−28,626
Conagra Brands IncCAG	COM	205887102	2.2	<0.1%	161,200	Call	Reduced−317,800
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,300	Call	Added+3,300
Wingstop IncWING	COM	974155103	2.2	<0.1%	12,500	Put	Reduced−11,300
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	8,800	Call	Reduced−12,400
Enact Holdings IncACT	COM	29249E109	2.2	<0.1%	47,401		Added+39,720
Eton Pharmaceuticals IncETON	COM	29772L108	2.2	<0.1%	59,562		New+59,562
United Rentals IncURI	COM	911363109	2.2	<0.1%	1,900	Call	Reduced−23,800
Barrick MNG CorpB	COM SHS	06849F108	2.1	<0.1%	58,400	Call	Reduced−125,900
Axon Enterprise IncAXON	COM	05464C101	2.1	<0.1%	3,824		Reduced−46,426
Lindsay CorpLNN	COM	535555106	2.1	<0.1%	17,287		Added+8,787
Arrow Electrs IncARW	COM	042735100	2.1	<0.1%	10,000	Call	New+10,000
Martin Marietta Matls IncMLM	COM	573284106	2.1	<0.1%	3,700	Put	Added+1,100
Dutch Bros IncBROS	CL A	26701L100	2.1	<0.1%	29,700	Put	Reduced−11,000
Hope Bancorp IncHOPE	COM	43940T109	2.1	<0.1%	155,861		Added+132,917
Addus Homecare CorpADUS	COM	006739106	2.1	<0.1%	21,219		Added+6,102
Cameco CorpCCJ	COM	13321L108	2.1	<0.1%	20,900	Put	Reduced−86,500
Essential Pptys Rlty TR IncEPRT	COM	29670E107	2.1	<0.1%	71,181		Reduced−64,859
Rambus Inc DelRMBS	COM	750917106	2.1	<0.1%	16,000	Call	New+16,000
Pathward Financial IncCASH	COM	59100U108	2.1	<0.1%	24,382		Added+3,882
Keurig DR Pepper IncKDP	COM	49271V100	2.1	<0.1%	64,706		Added+28,592
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	2.1	<0.1%	28,596		Reduced−10,515
Etoro Group Ltd	SHS CL A	G32089107	2.1	<0.1%	53,375		New+53,375
Abercrombie & Fitch CoANF	CL A	002896207	2.1	<0.1%	23,400	Call	Reduced−108,700
Frontier Group Holdings IncULCC	COM	35909R108	2.1	<0.1%	266,000		Added+189,469
Photronics IncPLAB	COM	719405102	2.1	<0.1%	64,600	Put	New+64,600
On HLDG AG	NAMEN AKT A	H5919C104	2.1	<0.1%	59,300	Put	Reduced−38,900
Ventas IncVTR	COM	92276F100	2.1	<0.1%	23,595		Reduced−21,315
Acadian Asset Management IncAAMI	COM	10948W103	2.1	<0.1%	29,242		New+29,242
Wheaton Precious Metals CorpWPM	COM	962879102	2.1	<0.1%	18,600	Put	Reduced−37,200
YUM Brands IncYUM	COM	988498101	2.1	<0.1%	13,067		Reduced−259,314
Brookdale SR Living IncBKD	COM	112463104	2.1	<0.1%	129,796		Reduced−1,055,263
Welltower IncWELL	COM	95040Q104	2.1	<0.1%	9,200	Put	New+9,200
Ralph Lauren CorpRL	CL A	751212101	2.1	<0.1%	5,200	Put	Added+1,600
Bank of N T Butterfield & So	SHS NEW	G0772R208	2.1	<0.1%	34,988		Reduced−26,054
Lennox International IncLII	COM	526107107	2.1	<0.1%	3,633		Reduced−55,995
Ishares TR	INTL SEL DIV ETF	464288448	2.1	<0.1%	50,013		Added+43,952
Warrior Met Coal IncHCC	COM	93627C101	2.1	<0.1%	25,515		Reduced−108,280
Insulet CorpPODD	COM	45784P101	2.1	<0.1%	13,600	Call	New+13,600
10X Genomics IncTXG	CL A COM	88025U109	2.1	<0.1%	53,966		New+53,966
Brixmor Ppty Group IncBRX	COM	11120U105	2.1	<0.1%	65,576		Reduced−111,458
Louisiana Pac CorpLPX	COM	546347105	2.1	<0.1%	26,238		Added+21,685
Pitney Bowes IncPBI	COM	724479100	2.1	<0.1%	117,600	Put	New+117,600
Burlington Stores IncBURL	COM	122017106	2.1	<0.1%	6,500	Put	Reduced−9,500
Dexcom IncDXCM	COM	252131107	2.1	<0.1%	30,500	Put	New+30,500
La Z Boy IncLZB	COM	505336107	2.1	<0.1%	51,148		New+51,148
Beta Technologies IncBETA	COM SHS CL A	086921103	2.0	<0.1%	122,080		New+122,080
Omada Health IncOMDA	COM	68170A108	2.0	<0.1%	93,140		New+93,140
Enbridge IncENB	COM	29250N105	2.0	<0.1%	37,700	Put	Added+18,500
Coca Cola Cons IncCOKE	COM	191098102	2.0	<0.1%	10,700	Call	New+10,700
Matador Res CoMTDR	COM	576485205	2.0	<0.1%	41,000	Put	Added+24,400
Skyworks Solutions IncSWKS	COM	83088M102	2.0	<0.1%	30,100	Call	New+30,100
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,700	Put	Reduced−9,400
Universal Display CorpOLED	COM	91347P105	2.0	<0.1%	23,552		Reduced−28,451
Tyra Biosciences IncTYRA	COM	90240B106	2.0	<0.1%	63,805		Added+43,311
Visteon CorpVC	COM NEW	92839U206	2.0	<0.1%	20,526		Reduced−145,852
Ishares TR	MSCI INDIA ETF	46429B598	2.0	<0.1%	40,900	Put	Reduced−709,400
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.0	<0.1%	25,900	Put	New+25,900
Innovex International IncINVX	COM	457651107	2.0	<0.1%	81,319		New+81,319
TC Energy CorpTRP	COM	87807B107	2.0	<0.1%	30,417		Added+25,555
Nextnav IncNN	COMMON STOCK	65345N106	2.0	<0.1%	113,073		Added+96,734
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	18,800	Put	Reduced−114,500
Precigen IncPGEN	COM	74017N105	2.0	<0.1%	353,272		Added+290,505
Upstream Bio IncUPB	COM	91678A107	2.0	<0.1%	290,904		Added+246,278
W & T Offshore IncWTI	COM	92922P106	2.0	<0.1%	637,318		New+637,318
Monte Rosa Therapeutics IncGLUE	COM	61225M102	2.0	<0.1%	82,953		Added+45,846
Krispy Kreme IncDNUT	COM	50101L106	2.0	<0.1%	566,309		Added+328,885
Five Star BancorpFSBC	COM	33830T103	2.0	<0.1%	40,949		New+40,949
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	13,700	Call	Added+5,000
Main STR Cap CorpMAIN	COM	56035L104	2.0	<0.1%	38,187		Added+13,932
Glaukos CorpGKOS	COM	377322102	2.0	<0.1%	14,167		Reduced−93,882
Prologis Inc.PLD	COM	74340W103	2.0	<0.1%	14,600	Put	Added+3,900
Atrium Therapeutics IncRNA	COM	04965N104	2.0	<0.1%	146,743		Reduced−84,723
Johnson Controls Internation	SHS	G51502105	2.0	<0.1%	13,500	Call	Added+3,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	2.0	<0.1%	138,671		Added+122,378
Worthington Enterprises IncWOR	COM	981811102	2.0	<0.1%	36,465		Reduced−16,519
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.0	<0.1%	57,807		Reduced−109,773
Cooper-Standard Holdings IncCPS	COM	21676P103	2.0	<0.1%	72,214		Added+3,942
Pangaea Logistics Solution L	SHS	G6891L105	2.0	<0.1%	300,397		Reduced−23,901
Trex IncTREX	COM	89531P105	2.0	<0.1%	38,988		Reduced−471,592
Oxford Inds IncOXM	COM	691497309	1.9	<0.1%	55,920		New+55,920
Affirm Holdings IncAFRM	COM CL A	00827B106	1.9	<0.1%	23,908		New+23,908
Consolidated Edison IncED	COM	209115104	1.9	<0.1%	17,595		Added+7,999
Nutrien LtdNTR	COM	67077M108	1.9	<0.1%	30,900	Call	Reduced−73,400
Trip Com Group LtdTCOM	ADS	89677Q107	1.9	<0.1%	48,818		Reduced−23,256
NPK International IncNPKI	COM SHS	651718504	1.9	<0.1%	122,167		Reduced−15,901
Murphy USA IncMUSA	COM	626755102	1.9	<0.1%	3,600	Put	New+3,600
SM Energy CompanySM	COM	78454L100	1.9	<0.1%	74,320		Reduced−835,279
UTZ Brands IncUTZ	COM CL A	918090101	1.9	<0.1%	251,344		Reduced−203,804
Vail Resorts IncMTN	COM	91879Q109	1.9	<0.1%	14,200	Call	Added+8,600
Whirlpool CorpWHR	COM	963320106	1.9	<0.1%	49,000	Call	Reduced−168,600
Huntington Ingalls Inds IncHII	COM	446413106	1.9	<0.1%	6,900	Call	Added+1,900
Golar LNG Ltd	SHS	G9456A100	1.9	<0.1%	38,700	Put	Reduced−21,100
SI Bone IncSIBN	COM	825704109	1.9	<0.1%	118,128		Added+33,947
DOW Holdings IncDOW	COM	260557103	1.9	<0.1%	70,400	Put	Reduced−986,900
Forum Energy Technologies inFET	COM	34984V209	1.9	<0.1%	38,161		Added+33,901
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.9	<0.1%	37,800	Put	New+37,800
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.9	<0.1%	5,700	Call	Reduced−3,300
Hims & Hers Health IncHIMS	COM CL A	433000106	1.9	<0.1%	55,000	Call	Reduced−89,900
Merit Med Sys IncMMSI	COM	589889104	1.9	<0.1%	27,458		Added+4,020
Alaska Air Group IncALK	COM	011659109	1.9	<0.1%	36,407		New+36,407
Lightwave Logic IncLWLG	COM	532275104	1.9	<0.1%	200,704		Added+10,818
Fidelity Natl Information SVFIS	COM	31620M106	1.9	<0.1%	48,800	Call	Added+41,200
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	59,300	Call	Reduced−91,100
PRA Group IncPRAA	COM	69354N106	1.9	<0.1%	99,824		Added+40,439
Vishay Precision Group IncVPG	COM	92835K103	1.9	<0.1%	12,631		Reduced−11,050
Autoliv IncALV	COM	052800109	1.9	<0.1%	16,232		Reduced−55,768
Ishares Inc	MSCI JAPAN ETF	46434G822	1.9	<0.1%	20,200	Put	Reduced−84,800
Absci CorporationABSI	COM	00091E109	1.9	<0.1%	162,449		Reduced−228,841
Globant S a	COM	L44385109	1.9	<0.1%	64,965		Reduced−64,850
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,600	Put	Added+2,400
White MTNS Ins Group Ltd	COM	G9618E107	1.9	<0.1%	905		New+905
Triumph Financial IncTFIN	COM	89679E300	1.9	<0.1%	24,563		New+24,563
Nutrien LtdNTR	COM	67077M108	1.9	<0.1%	29,712		Reduced−93,674
Innovative Solutions & SuppoIA	COM	45769N105	1.9	<0.1%	103,780		Added+55,513
United Parks & Resorts IncPRKS	COM	81282V100	1.9	<0.1%	39,121		New+39,121
US BancorpUSB	COM NEW	902973304	1.9	<0.1%	30,900	Call	Reduced−85,600
RBB BancorpRBB	COM	74930B105	1.9	<0.1%	68,007		Added+709
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.9	<0.1%	121,348		Added+33,543
Talkspace Inc	COM	87427V103	1.9	<0.1%	357,476		New+357,476
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.9	<0.1%	29,100	Call	Added+16,800
Franklin Elec IncFELE	COM	353514102	1.9	<0.1%	17,274		Added+14,449
Astec Inds IncASTE	COM	046224101	1.9	<0.1%	30,243		Added+10,786
Avalonbay Cmntys Inc	COM	053484101	1.8	<0.1%	9,795		Reduced−50,007
Nice LtdNICE	SPONSORED ADR	653656108	1.8	<0.1%	20,300	Call	Added+10,500
Darling Ingredients IncDAR	COM	237266101	1.8	<0.1%	33,761		Reduced−262,449
Sutro Biopharma IncSTRO	COM SHS	869367201	1.8	<0.1%	55,539		New+55,539
Hecla Mining CompanyHL	COM	422704106	1.8	<0.1%	119,400	Call	Added+43,900
Duolingo IncDUOL	CL A COM	26603R106	1.8	<0.1%	16,000	Put	Reduced−124,600
ATI IncATI	COM	01741R102	1.8	<0.1%	9,335		Reduced−13,506
Rackspace Technology IncRXT	COM	750102105	1.8	<0.1%	281,676		New+281,676
S & T Bancorp IncSTBA	COM	783859101	1.8	<0.1%	37,475		New+37,475
Williams Cos IncWMB	COM	969457100	1.8	<0.1%	24,700	Call	Added+5,200
Build-A-Bear Workshop IncBBW	COM	120076104	1.8	<0.1%	59,913		Reduced−3,472
Xerox Holdings CorpXRX	COM NEW	98421M106	1.8	<0.1%	584,825		Added+170,776
Terawulf IncWULF	COM	88080T104	1.8	<0.1%	74,100	Call	Reduced−404,500
Howmet Aerospace IncHWM	COM	443201108	1.8	<0.1%	6,800	Put	Added+3,100
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.8	<0.1%	6,300	Put	Reduced−3,300
MSC Indl Direct IncMSM	CL A	553530106	1.8	<0.1%	15,317		Reduced−110,863
Canadian Natl Ry CoCNI	COM	136375102	1.8	<0.1%	15,243		Reduced−25,215
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.8	<0.1%	5,500	Call	Reduced−3,300
Iron MTN Inc DelIRM	COM	46284V101	1.8	<0.1%	14,389		Reduced−67,251
Quaker HoughtonKWR	COM	747316107	1.8	<0.1%	11,437		Added+7,184
Vulcan Matls CoVMC	COM	929160109	1.8	<0.1%	6,150		Added+2,638
3M CoMMM	COM	88579Y101	1.8	<0.1%	11,200	Call	Added+1,200
Lineage IncLINE	COM	53566V106	1.8	<0.1%	41,921		New+41,921
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,600	Put	Added+1,100
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,700	Put	Reduced−11,100
Geo Group IncGEO	COM	36162J106	1.8	<0.1%	61,300	Call	Added+32,900
Green Brick Partners IncGRBK	COM	392709101	1.8	<0.1%	22,627		Reduced−18,913
CenterspaceCSR	COM	15202L107	1.8	<0.1%	32,171		Added+26,161
Park Aerospace CorpPKE	COM	70014A104	1.8	<0.1%	47,202		New+47,202
Ardagh Metal Packaging S a	SHS	L02235106	1.8	<0.1%	379,994		Added+141,877
Ionq IncIONQ	COM	46222L108	1.8	<0.1%	33,700	Put	Reduced−16,600
Nextdoor Holdings IncNXDR	COM CL A	65345M108	1.8	<0.1%	789,512		Added+268,007
Corecivic IncCXW	COM	21871N101	1.8	<0.1%	58,971		Added+27,969
Arteris IncAIP	COM	04302A104	1.8	<0.1%	36,731		Reduced−125,141
Guidewire Software IncGWRE	COM	40171V100	1.8	<0.1%	14,500	Put	Added+8,700
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	1.8	<0.1%	34,195		Reduced−10,143
Southern Copper CorpSCCO	COM	84265V105	1.8	<0.1%	10,200	Put	Reduced−26,500
Nextpower IncNXT	CLASS A COM	65290E101	1.8	<0.1%	14,900	Call	Reduced−28,500
ATI IncATI	COM	01741R102	1.8	<0.1%	9,000	Call	Reduced−22,700
First Business Finl SVCS IncFBIZ	COM	319390100	1.8	<0.1%	28,061		Added+13,681
Trupanion IncTRUP	COM	898202106	1.8	<0.1%	71,382		Added+482
Enbridge IncENB	COM	29250N105	1.8	<0.1%	32,600	Call	Added+8,900
DBX ETF TR	XTRACK HRVST CSI	233051879	1.8	<0.1%	48,200	Put	Reduced−369,500
Diageo plcDEO	SPON ADR NEW	25243Q205	1.8	<0.1%	21,932		Added+11,751
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.8	<0.1%	179,300	Call	New+179,300
Mannkind CorpMNKD	COM NEW	56400P706	1.8	<0.1%	413,062		New+413,062
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.8	<0.1%	61,421		New+61,421
Antero Midstream CorpAM	COM	03676B102	1.8	<0.1%	77,056		Added+53,077
Waters CorpWAT	COM	941848103	1.8	<0.1%	4,670		Added+2,063
Celestica IncCLS	COM	15101Q207	1.8	<0.1%	4,800	Call	Added+1,600
Gates Indl Corp plc	ORD SHS	G39108108	1.8	<0.1%	62,569		New+62,569
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.7	<0.1%	174,714		Added+134,949
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.7	<0.1%	209,200	Put	Added+178,300
Cheniere Energy IncLNG	COM NEW	16411R208	1.7	<0.1%	7,300	Put	New+7,300
Relay Therapeutics IncRLAY	COM	75943R102	1.7	<0.1%	93,179		Reduced−87,119
Chord Energy CorporationCHRD	COM NEW	674215207	1.7	<0.1%	15,200	Call	New+15,200
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.7	<0.1%	47,897		Added+26,589
JBT Marel CorporationJBTM	COM	477839104	1.7	<0.1%	11,951		Reduced−33,671
Nvent Elec plc	SHS	G6700G107	1.7	<0.1%	10,200	Call	Reduced−6,800
Pennant Group IncPNTG	COM	70805E109	1.7	<0.1%	46,785		Added+17,916
Darling Ingredients IncDAR	COM	237266101	1.7	<0.1%	31,600	Put	Added+10,300
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	73,000	Call	Reduced−247,300
Stride IncLRN	COM	86333M108	1.7	<0.1%	19,950		Added+2,496
Tower Semiconductor Ltd	SHS NEW	M87915274	1.7	<0.1%	6,600	Call	Reduced−4,000
Sitime CorpSITM	COM	82982T106	1.7	<0.1%	2,300	Put	Added+1,700
Iamgold CorpIAG	COM	450913108	1.7	<0.1%	107,908		Reduced−42,137
Franco Nev CorpFNV	COM	351858105	1.7	<0.1%	8,200	Put	Reduced−16,700
Progyny IncPGNY	COM	74340E103	1.7	<0.1%	59,139		New+59,139
Vanguard World FD	INF TECH ETF	92204A702	1.7	<0.1%	14,264		Added+8,740
Encore Cap Group IncECPG	COM	292554102	1.7	<0.1%	18,260		Reduced−3,096
Insteel Inds IncIIIN	COM	45774W108	1.7	<0.1%	56,224		Added+33,123
Crane NXT CoCXT	COM	224441105	1.7	<0.1%	33,181		Reduced−23,446
Littelfuse IncLFUS	COM	537008104	1.7	<0.1%	3,700	Call	New+3,700
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.7	<0.1%	48,011		Added+20,039
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.7	<0.1%	213,470		New+213,470
Bioage Labs IncBIOA	COM	09077V100	1.7	<0.1%	68,436		Added+12,916
Arvinas IncARVN	COM	04335A105	1.7	<0.1%	201,822		Added+178,362
Papa Johns International IncPZZA	COM	698813102	1.7	<0.1%	45,600	Call	New+45,600
Beazer Homes USA Inc	COM NEW	07556Q881	1.7	<0.1%	59,695		Reduced−53,106
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,400	Put	Added+2,400
Mirion Technologies IncMIR	COM CL A	60471A101	1.7	<0.1%	93,000	Call	New+93,000
Cohu IncCOHU	COM	192576106	1.7	<0.1%	22,526		New+22,526
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	1.7	<0.1%	54,188		New+54,188
American WTR WKS Co Inc NewAWK	COM	030420103	1.7	<0.1%	12,624		Reduced−14,094
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.7	<0.1%	119,800	Call	Reduced−54,100
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.7	<0.1%	85,147		Reduced−25,070
Legalzoom Com IncLZ	COM	52466B103	1.7	<0.1%	269,974		Added+200,618
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.7	<0.1%	66,600	Call	Reduced−117,000
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.7	<0.1%	56,409		New+56,409
Martin Marietta Matls IncMLM	COM	573284106	1.6	<0.1%	2,857		Added+1,254
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.6	<0.1%	39,585		Reduced−14,229
Stellantis N.V	SHS	N82405106	1.6	<0.1%	285,500	Put	Reduced−44,700
Satellogic IncSATL	COM CL A	80401C100	1.6	<0.1%	286,440		Reduced−65,926
Advansix IncASIX	COM	00773T101	1.6	<0.1%	82,246		Added+45,775
Ncino IncNCNO	COM	63947X101	1.6	<0.1%	99,949		Reduced−514,586
Cormedix IncCRMD	COM	21900C308	1.6	<0.1%	207,378		Reduced−77,692
Biohaven Ltd	COM	G1110E107	1.6	<0.1%	109,161		Reduced−68,517
Quinstreet IncQNST	COM	74874Q100	1.6	<0.1%	110,843		Reduced−8,988
Stock Yds Bancorp IncSYBT	COM	861025104	1.6	<0.1%	21,222		Reduced−62,342
NNN REIT IncNNN	COM	637417106	1.6	<0.1%	34,808		Reduced−13,298
Duos Technologies Group IncDUOT	COM	266042407	1.6	<0.1%	134,888		Added+112,508
Hamilton Insurance Group Ltd	CL B	G42706104	1.6	<0.1%	47,685		Added+11,590
PAN Amern Silver CorpPAAS	COM	697900108	1.6	<0.1%	36,115		Reduced−143,604
Orion Group Holdings IncORN	COM	68628V308	1.6	<0.1%	96,114		Reduced−3,063
Lithium Amers Corp NewLAC	COM SHS	53681J103	1.6	<0.1%	419,602		Added+398,560
Magna International IncMGA	COM	559222401	1.6	<0.1%	24,600	Call	New+24,600
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	22,000	Put	Added+16,300
Prologis Inc.PLD	COM	74340W103	1.6	<0.1%	11,900	Call	Reduced−28,900
PPL CorpPPL	COM	69351T106	1.6	<0.1%	44,300	Call	Reduced−23,900
Viking Therapeutics IncVKTX	COM	92686J106	1.6	<0.1%	41,139		New+41,139
Old Dominion Freight Line inODFL	COM	679580100	1.6	<0.1%	7,400	Put	Reduced−3,800
Nutanix IncNTNX	CL A	67059N108	1.6	<0.1%	31,441		New+31,441
Essex Ppty TR IncESS	COM	297178105	1.6	<0.1%	5,472		Added+3,759
Griffon CorpGFF	COM	398433102	1.6	<0.1%	16,358		Added+4,594
Amphastar Pharmaceuticals inAMPH	COM	03209R103	1.6	<0.1%	78,795		Added+50,450
Owens Corning NewOC	COM	690742101	1.6	<0.1%	10,000	Put	Added+200
Caseys Gen Stores IncCASY	COM	147528103	1.6	<0.1%	2,000	Call	Added+1,000
Ramaco Res IncMETC	COM CL A	75134P600	1.6	<0.1%	119,986		Reduced−26,754
Direxion Shares ETF Trust	DAI ENE BUL ETF	25460G609	1.6	<0.1%	20,714		New+20,714
Bank of Ny Mellon CorpBNY	COM	064058100	1.6	<0.1%	10,900	Put	Reduced−2,300
Nextdecade CorpNEXT	COM	65342K105	1.6	<0.1%	208,620		Added+143,954
Golar LNG Ltd	SHS	G9456A100	1.6	<0.1%	31,517		Reduced−42,262
Alamos Gold IncAGI	COM CL A	011532108	1.6	<0.1%	51,679		New+51,679
World Accep CorporationWRLD	COM	981419104	1.6	<0.1%	7,004		Added+3,166
EnersysENS	COM	29275Y102	1.6	<0.1%	6,700	Call	New+6,700
Ishares TR	S&P 500 GRWT ETF	464287309	1.6	<0.1%	11,372		New+11,372
CSX CorpCSX	COM	126408103	1.6	<0.1%	32,900	Put	Added+22,600
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.6	<0.1%	5,400	Call	Reduced−3,300
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.6	<0.1%	46,500	Put	Added+100
Viatris IncVTRS	COM	92556V106	1.6	<0.1%	98,356		Reduced−2,175,243
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	8,981		Added+4,028
Onespaworld Holdings Limited	COM	P73684113	1.6	<0.1%	55,041		New+55,041
Beyond Meat Inc	COM	08862E109	1.6	<0.1%	2,067,203		New+2,067,203
Simulations Plus Inc	COM	829214105	1.6	<0.1%	84,655		Reduced−58,282
Imperial Pete Inc	COM NEW	Y3894J187	1.5	<0.1%	335,942		Reduced−20,476
Powell Inds IncPOWL	COM	739128106	1.5	<0.1%	5,400	Put	New+5,400
Pharvaris N V	COM	N69605108	1.5	<0.1%	44,629		Reduced−51,755
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	15,702		Reduced−20,058
Ishares TR	GLOBAL ENERG ETF	464287341	1.5	<0.1%	31,357		New+31,357
Blackline IncBL	COM	09239B109	1.5	<0.1%	54,806		New+54,806
Alerus Finl CorpALRS	COM	01446U103	1.5	<0.1%	49,419		Reduced−3,439
Zoom Communications IncZM	CL A	98980L101	1.5	<0.1%	17,789		New+17,789
Kroger CoKR	COM	501044101	1.5	<0.1%	27,623		Reduced−67,466
Murphy Oil CorpMUR	COM	626717102	1.5	<0.1%	47,100	Call	Added+18,900
Jd.Com IncJD	SPON ADS CL A	47215P106	1.5	<0.1%	60,100	Call	Reduced−78,500
Comstock Res IncCRK	COM	205768302	1.5	<0.1%	102,495		New+102,495
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.5	<0.1%	31,407		Reduced−126,754
Ardmore Shipping Corp	COM	Y0207T100	1.5	<0.1%	108,922		Reduced−15,783
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,400	Call	Reduced−39,900
Matador Res CoMTDR	COM	576485205	1.5	<0.1%	30,600	Call	Added+8,000
Standex International CorpSXI	COM	854231107	1.5	<0.1%	4,244		New+4,244
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.5	<0.1%	99,700	Put	Added+45,300
Biogen IncBIIB	COM	09062X103	1.5	<0.1%	7,005		Reduced−29,048
Geo Group IncGEO	COM	36162J106	1.5	<0.1%	51,168		New+51,168
Sarepta Therapeutics IncSRPT	COM	803607100	1.5	<0.1%	84,026		Reduced−64,776
Murphy USA IncMUSA	COM	626755102	1.5	<0.1%	2,800	Call	Added+500
QXO IncQXO	COM NEW	82846H405	1.5	<0.1%	87,000	Put	Added+19,200
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.5	<0.1%	41,293		Added+11,652
Lantronix IncLTRX	COM NEW	516548203	1.5	<0.1%	254,886		Added+174,086
Agnt IncAGNT	COM	30212W100	1.5	<0.1%	276,835		Added+168,751
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.5	<0.1%	28,097		New+28,097
Methanex CorpMEOH	COM	59151K108	1.5	<0.1%	32,431		Reduced−4,400
Brightstar Lottery plc	SHS USD	G4863A108	1.5	<0.1%	139,509		Reduced−450,747
Dave & Busters Entmt IncPLAY	COM	238337109	1.5	<0.1%	131,168		Added+97,507
Quidelortho CorpQDEL	COM	219798105	1.5	<0.1%	85,251		New+85,251
Varex Imaging CorpVREX	COM	92214X106	1.5	<0.1%	143,059		New+143,059
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.5	<0.1%	34,955		Reduced−216,750
Coca Cola Cons IncCOKE	COM	191098102	1.5	<0.1%	7,796		New+7,796
Tanger IncSKT	COM	875465106	1.5	<0.1%	37,620		Reduced−14,798
Edison InternationalEIX	COM	281020107	1.5	<0.1%	19,900	Call	Reduced−33,200
Photronics IncPLAB	COM	719405102	1.5	<0.1%	45,500	Call	New+45,500
Urban Edge PptysUE	COM	91704F104	1.5	<0.1%	64,529		Reduced−63,322
Formfactor IncFORM	COM	346375108	1.5	<0.1%	9,200	Call	Added+6,800
Warner Music Group CorpWMG	COM CL A	934550203	1.5	<0.1%	54,270		Added+3,089
Stewart Information SVCS CorSTC	COM	860372101	1.5	<0.1%	22,232		Added+14,647
Energy Services of Amer CorpESOA	COM	29271Q103	1.5	<0.1%	75,850		Added+28,738
Envista Holdings CorporationNVST	COM	29415F104	1.5	<0.1%	55,563		New+55,563
Sony Group CorpSONY	SPONSORED ADR	835699307	1.5	<0.1%	72,913		Reduced−2,493
Sigma Lithium CorporationSGML	COM	826599102	1.5	<0.1%	115,543		New+115,543
Independent BK Corp MassINDB	COM	453836108	1.5	<0.1%	17,448		New+17,448
Zeta Global Holdings CorpZETA	CL A	98956A105	1.5	<0.1%	74,200	Put	Added+63,800
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.5	<0.1%	5,461		Reduced−25,135
Replimune Group IncREPL	COM	76029N106	1.5	<0.1%	131,354		New+131,354
Transocean Ltd	REGISTERED SHS	H8817H100	1.5	<0.1%	297,300	Put	Reduced−380,300
Kingstone Cos IncKINS	COM	496719105	1.5	<0.1%	76,366		Reduced−1,717
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.5	<0.1%	22,046		New+22,046
JBS N.V.	CL A SHS	N4732M103	1.5	<0.1%	122,427		New+122,427
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,800	Call	Reduced−15,600
Hanover Ins Group IncTHG	COM	410867105	1.4	<0.1%	6,768		Reduced−37,416
8X8 Inc NewEGHT	COM	282914100	1.4	<0.1%	846,965		Added+588,564
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	18,900	Call	Added+400
Scorpio Tankers Inc	SHS	Y7542C130	1.4	<0.1%	20,800	Put	Reduced−1,800
OR Royalties Inc.OR	COM SHS	68390D106	1.4	<0.1%	45,543		Added+32,152
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	8,100	Call	Reduced−1,600
UMB Finl CorpUMBF	COM	902788108	1.4	<0.1%	10,069		Reduced−67,082
CCC Intelligent Solutions HLCCC	COM	12510Q100	1.4	<0.1%	276,935		Reduced−494,139
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	1.4	<0.1%	65,926		New+65,926
Planet Labs PBCPL	COM CL A	72703X106	1.4	<0.1%	43,000	Call	Added+30,600
Artivion IncAORT	COM	228903100	1.4	<0.1%	63,384		Added+33,554
Fortune Brands Innovations IFBIN	COM	34964C106	1.4	<0.1%	25,922		Reduced−22,991
Harmony Biosciences Holdings inHRMY	COM	413197104	1.4	<0.1%	39,063		Reduced−2,037
Livanova plc	SHS	G5509L101	1.4	<0.1%	17,242		New+17,242
Columbia Finl Inc	COM	197641103	1.4	<0.1%	66,777		Added+13,498
Enphase Energy IncENPH	COM	29355A107	1.4	<0.1%	28,700	Put	Reduced−101,400
Citizens Finl Group IncCFG	COM	174610105	1.4	<0.1%	20,098		Added+8,801
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,609		Reduced−26,532
Nexgen Energy LtdNXE	COM	65340P106	1.4	<0.1%	149,775		New+149,775
Live Nation Entertainment inLYV	COM	538034109	1.4	<0.1%	7,670		Reduced−15,095
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.4	<0.1%	168,100	Call	Added+78,200
Ishares TR	CORE S&P MCP ETF	464287507	1.4	<0.1%	18,202		New+18,202
Johnson Controls Internation	SHS	G51502105	1.4	<0.1%	9,600	Put	Added+2,800
Cenovus Energy IncCVE	COM	15135U109	1.4	<0.1%	56,535		Reduced−8,188
Eyepoint IncEYPT	COM NEW	30233G209	1.4	<0.1%	98,002		Added+17,883
Figs IncFIGS	CL A	30260D103	1.4	<0.1%	136,665		Reduced−406,100
Arlo Technologies IncARLO	COM	04206A101	1.4	<0.1%	103,484		Reduced−317,649
U Haul Holding CompanyUHAL	COM	023586100	1.4	<0.1%	21,315		Added+7,147
Strive IncASST	CL A COM	862945300	1.4	<0.1%	127,778		New+127,778
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	1.4	<0.1%	16,000	Put	New+16,000
Live Nation Entertainment inLYV	COM	538034109	1.4	<0.1%	7,600	Call	Added+3,800
Edison InternationalEIX	COM	281020107	1.4	<0.1%	18,688		Added+8,459
Proshares TR	ULTRAPRO SRT DOW	74347G135	1.4	<0.1%	57,492		New+57,492
Infosys LtdINFY	SPONSORED ADR	456788108	1.4	<0.1%	132,200	Put	New+132,200
Kinsale Cap Group IncKNSL	COM	49714P108	1.4	<0.1%	4,200	Put	New+4,200
CNX Res CorpCNX	COM	12653C108	1.4	<0.1%	40,813		Reduced−237,785
Ingersoll Rand IncIR	COM	45687V106	1.4	<0.1%	16,859		Added+7,398
Dropbox IncDBX	CL A	26210C104	1.4	<0.1%	50,300	Call	Added+31,900
Universal Ins Holdings IncUVE	COM	91359V107	1.4	<0.1%	33,399		New+33,399
Savers Value VLG IncSVV	COM	80517M109	1.4	<0.1%	136,665		Added+2,900
Kinsale Cap Group IncKNSL	COM	49714P108	1.4	<0.1%	4,176		Reduced−3,014
Plug PWR IncPLUG	COM NEW	72919P202	1.4	<0.1%	506,826		New+506,826
Lexeo Therapeutics IncLXEO	COM	52886X107	1.4	<0.1%	294,774		Reduced−24,316
Evolus IncEOLS	COM	30052C107	1.4	<0.1%	197,708		Added+39,316
Chord Energy CorporationCHRD	COM NEW	674215207	1.4	<0.1%	12,000	Put	New+12,000
Huntington Ingalls Inds IncHII	COM	446413106	1.4	<0.1%	4,900	Put	Reduced−37,400
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	<0.1%	13,100	Call	New+13,100
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.4	<0.1%	12,898		Reduced−530
Cars Com IncCARS	COM	14575E105	1.4	<0.1%	124,896		Reduced−85,589
Weis MKTS IncWMK	COM	948849104	1.4	<0.1%	17,432		New+17,432
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	23,600	Call	Reduced−28,100
KBR IncKBR	COM	48242W106	1.4	<0.1%	39,452		Added+5,971
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	1.4	<0.1%	130,704		New+130,704
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.4	<0.1%	17,700	Call	Added+9,700
Evolent Health IncEVH	CL A	30050B101	1.4	<0.1%	250,842		Reduced−139,452
Opus Genetics IncIRD	COM	67577R102	1.4	<0.1%	330,783		New+330,783
Cincinnati Finl CorpCINF	COM	172062101	1.4	<0.1%	7,336		Reduced−108,558
Excelerate Energy IncEE	CL A COM	30069T101	1.4	<0.1%	35,726		Reduced−43,048
LI Auto IncLI	SPONSORED ADS	50202M102	1.4	<0.1%	115,600	Put	Reduced−122,200
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.4	<0.1%	54,281		Reduced−27,011
Entergy Corp NewETR	COM	29364G103	1.4	<0.1%	11,800	Put	New+11,800
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,300	Put	Reduced−4,900
Iovance Biotherapeutics IncIOVA	COM	462260100	1.4	<0.1%	325,582		Reduced−706,586
Belite Bio IncBLTE	SPONSORED ADS	07782B104	1.4	<0.1%	8,785		Reduced−8,196
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	1.4	<0.1%	356,503		Added+125,213
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,600	Put	Reduced−2,200
MVB Finl CorpMVBF	COM	553810102	1.3	<0.1%	46,309		Reduced−6,512
Republic SVCS IncRSG	COM	760759100	1.3	<0.1%	6,300	Call	Added+3,900
Sitime CorpSITM	COM	82982T106	1.3	<0.1%	1,800	Call	Reduced−1,100
Proto Labs IncPRLB	COM	743713109	1.3	<0.1%	16,439		Reduced−24,881
EQT CorpEQT	COM	26884L109	1.3	<0.1%	25,200	Call	Added+9,300
Alumis IncALMS	COM	022307102	1.3	<0.1%	47,590		Reduced−66,608
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.3	<0.1%	118,378		New+118,378
Fiserv IncFISV	COM	337738108	1.3	<0.1%	27,295		Reduced−1,954,204
Robert Half Inc.RHI	COM	770323103	1.3	<0.1%	43,600	Call	New+43,600
CRH plc	ORD	G25508105	1.3	<0.1%	12,500	Call	Reduced−12,800
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	6,000	Put	Reduced−34,600
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.3	<0.1%	2,485		Reduced−50,399
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,200	Put	Reduced−500
Global X FDS	GLBX MSCI COLUM	37954Y327	1.3	<0.1%	31,900	Call	New+31,900
Granite Ridge Resources IncGRNT	COM	387432107	1.3	<0.1%	301,255		New+301,255
Tiptree IncTIPT	COM	88822Q103	1.3	<0.1%	74,053		Added+49,510
Parabilis Medicines IncPBLS	COM	698955101	1.3	<0.1%	48,484		New+48,484
Martin Marietta Matls IncMLM	COM	573284106	1.3	<0.1%	2,300	Call	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.3	<0.1%	4,374		New+4,374
Aeva Technologies IncAEVA	COM NEW	00835Q202	1.3	<0.1%	45,970		Reduced−8,936
Pitney Bowes IncPBI	COM	724479100	1.3	<0.1%	75,285		Reduced−48,906
Liberty Live Holdings IncLLYVA	COM SER A	530909100	1.3	<0.1%	13,024		Added+4,052
Littelfuse IncLFUS	COM	537008104	1.3	<0.1%	2,896		Reduced−25,810
AramarkARMK	COM	03852U106	1.3	<0.1%	23,162		Reduced−70,909
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.3	<0.1%	41,673		Added+32,234
Samsara IncIOT	COM CL A	79589L106	1.3	<0.1%	40,600	Call	Reduced−38,000
Iridium Communications IncIRDM	COM	46269C102	1.3	<0.1%	24,000	Call	New+24,000
C3 Ai IncAI	CL A	12468P104	1.3	<0.1%	144,700	Call	Reduced−432,400
Tactile Sys Technology IncTCMD	COM	87357P100	1.3	<0.1%	44,016		Reduced−7,887
Fair Isaac CorpFICO	COM	303250104	1.3	<0.1%	1,097		Reduced−18,534
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	15,318		Reduced−97,533
Employers Holdings IncEIG	COM	292218104	1.3	<0.1%	25,934		Added+9,026
Eversource EnergyES	COM	30040W108	1.3	<0.1%	18,093		Added+8,120
Innodata IncINOD	COM NEW	457642205	1.3	<0.1%	17,300	Call	New+17,300
Liquidity SVCS IncLQDT	COM	53635B107	1.3	<0.1%	33,376		Reduced−22,596
Unity Bancorp IncUNTY	COM	913290102	1.3	<0.1%	22,241		Reduced−1,554
Public StoragePSA	COM	74460D109	1.3	<0.1%	4,100	Call	Reduced−6,300
Webull Corp	ORD SHS	G9572D103	1.3	<0.1%	200,137		New+200,137
Masco CorpMAS	COM	574599106	1.3	<0.1%	16,000	Call	Reduced−12,700
Peabody Engr CorpBTU	COM	704551100	1.3	<0.1%	56,300	Put	Reduced−40,300
Hecla Mining CompanyHL	COM	422704106	1.3	<0.1%	84,300	Put	Reduced−37,700
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	<0.1%	2,400	Put	Reduced−7,000
First Bancorp N CFBNC	COM	318910106	1.3	<0.1%	20,320		Added+4,849
Solaredge Technologies IncSEDG	COM	83417M104	1.3	<0.1%	22,200	Put	Added+15,900
Tennant CoTNC	COM	880345103	1.3	<0.1%	14,818		Reduced−50,463
Pitney Bowes IncPBI	COM	724479100	1.3	<0.1%	73,800	Call	New+73,800
Infosys LtdINFY	SPONSORED ADR	456788108	1.3	<0.1%	122,800	Call	New+122,800
Meridian CorpMRBK	COM	58958P104	1.3	<0.1%	64,257		Added+32,739
BXP IncBXP	COM	101121101	1.3	<0.1%	19,400	Call	Reduced−83,200
VIR Biotechnology IncVIR	COM	92764N102	1.3	<0.1%	126,141		Added+100,128
Jd.Com IncJD	SPON ADS CL A	47215P106	1.3	<0.1%	50,400	Put	Reduced−100,800
Northwest Nat HLDG CoNWN	COM	66765N105	1.3	<0.1%	26,171		Reduced−27,504
Lifestance Health Group IncLFST	COM	53228F101	1.3	<0.1%	119,763		New+119,763
Nathans Famous IncNATH	COM	632347100	1.3	<0.1%	12,564		Added+6,996
Silence Therapeutics plcSLN	ADS	82686Q101	1.3	<0.1%	115,918		Added+26,449
Sanara Medtech IncSMTI	COM	79957L100	1.3	<0.1%	53,811		Reduced−19,796
Dream Finders Homes IncDFH	COM CL A	26154D100	1.3	<0.1%	73,521		Reduced−19,751
Phillips 66PSX	COM	718546104	1.3	<0.1%	7,500	Put	Reduced−10,800
TAL Ed GroupTAL	SPONSORED ADS	874080104	1.3	<0.1%	132,444		Reduced−7,730
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	7,661		New+7,661
Transocean Ltd	REGISTERED SHS	H8817H100	1.3	<0.1%	258,900	Call	Reduced−409,100
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.3	<0.1%	76,208		Reduced−229,372
Astronics CorpATRO	COM	046433108	1.3	<0.1%	15,555		New+15,555
Eldorado Gold Corp NewEGO	COM	284902509	1.3	<0.1%	40,500	Call	New+40,500
Novavax IncNVAX	COM NEW	670002401	1.3	<0.1%	133,562		New+133,562
Dauch CorpDCH	COM	024061103	1.3	<0.1%	231,647		Reduced−14,754
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	24,900	Put	Added+10,200
Freshpet IncFRPT	COM	358039105	1.3	<0.1%	21,223		Reduced−113,379
Zevia PBCZVIA	CL A	98955K104	1.3	<0.1%	769,655		Added+224,357
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.3	<0.1%	6,700	Call	Reduced−200
Corsair Gaming IncCRSR	COM	22041X102	1.3	<0.1%	129,513		Added+111,039
Frequency Electrs IncFEIM	COM	358010106	1.3	<0.1%	18,862		Added+5,702
UMH Pptys IncUMH	COM	903002103	1.2	<0.1%	82,376		Reduced−6,445
Gartner IncIT	COM	366651107	1.2	<0.1%	9,600	Put	Reduced−17,400
Hubspot IncHUBS	COM	443573100	1.2	<0.1%	6,800	Put	Reduced−66,900
Emergent Biosolutions IncEBS	COM	29089Q105	1.2	<0.1%	148,016		Reduced−151,433
Sherwin Williams CoSHW	COM	824348106	1.2	<0.1%	3,600	Put	Added+2,600
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.2	<0.1%	36,900	Call	Added+300
Bread Financial Holdings IncBFH	COM	018581108	1.2	<0.1%	11,418		Reduced−192,135
Aktis Oncology IncAKTS	COM	01021M104	1.2	<0.1%	38,381		New+38,381
Fabrinet	SHS	G3323L100	1.2	<0.1%	2,200	Put	Reduced−4,600
Dexcom IncDXCM	COM	252131107	1.2	<0.1%	18,352		Reduced−1,136,089
Denison Mines CorpDNN	COM	248356107	1.2	<0.1%	403,351		New+403,351
Phillips 66PSX	COM	718546104	1.2	<0.1%	7,300	Call	Reduced−1,200
Commvault Sys IncCVLT	COM	204166102	1.2	<0.1%	8,700	Put	Reduced−12,300
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	1.2	<0.1%	54,072		New+54,072
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	52,100	Put	Reduced−92,600
First Majestic Silver CorpAG	COM	32076V103	1.2	<0.1%	72,500	Call	Reduced−15,700
CRA International IncCRAI	COM	12618T105	1.2	<0.1%	8,639		Added+6,440
Citizens & Northn CorpCZNC	COM	172922106	1.2	<0.1%	52,691		Reduced−7,784
Ur-Energy IncURG	COM	91688R108	1.2	<0.1%	901,638		Reduced−11,463
Columbus McKinnon Corp N YCMCO	COM	199333105	1.2	<0.1%	80,983		New+80,983
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	38,300	Put	Reduced−185,400
Moodys CorpMCO	COM	615369105	1.2	<0.1%	2,700	Call	Reduced−500
Investar Holding CorpISTR	COM	46134L105	1.2	<0.1%	40,702		New+40,702
Alexanders IncALX	COM	014752109	1.2	<0.1%	4,421		Added+1,741
Restaurant Brands International IncQSR	COM	76131D103	1.2	<0.1%	16,800	Put	Added+400
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	1.2	<0.1%	59,362		Added+39,623
Titan International Inc IllTWI	COM	88830M102	1.2	<0.1%	157,049		New+157,049
Universal Corp Va MTNS BK EnUVV	COM	913456109	1.2	<0.1%	23,201		Added+8,032
Jade Biosciences IncJBIO	COM NEW	008064206	1.2	<0.1%	54,456		Added+9,806
SPDR Series Trust	ST STR SP INS	78464A789	1.2	<0.1%	19,800	Call	Reduced−4,400
Snap on IncSNA	COM	833034101	1.2	<0.1%	3,000	Call	Added+1,300
EQT CorpEQT	COM	26884L109	1.2	<0.1%	22,700	Put	Reduced−63,800
Texas Pacific Land CorporatiTPL	COM	88262P102	1.2	<0.1%	2,756		Added+1,217
First Solar IncFSLR	COM	336433107	1.2	<0.1%	5,110		Reduced−77,288
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,400	Put	Reduced−18,600
Tempus Ai IncTEM	CL A	88023B103	1.2	<0.1%	20,764		New+20,764
Cable One IncCABO	COM	12685J105	1.2	<0.1%	22,642		New+22,642
Amdocs Ltd	SHS	G02602103	1.2	<0.1%	23,700	Call	Added+17,200
Sinclair IncSBGI	CL A	829242106	1.2	<0.1%	84,005		Reduced−205,188
Sonos IncSONO	COM	83570H108	1.2	<0.1%	88,021		New+88,021
American Elec PWR Co IncAEP	COM	025537101	1.2	<0.1%	8,700	Put	Reduced−18,900
Grand Canyon Ed IncLOPE	COM	38526M106	1.2	<0.1%	8,314		Added+6,384
West Pharmaceutical SVSC IncWST	COM	955306105	1.2	<0.1%	3,313		Reduced−20,348
DTE Energy CoDTE	COM	233331107	1.2	<0.1%	7,800	Call	New+7,800
Wisdomtree IncWT	COM	97717P104	1.2	<0.1%	70,082		Reduced−685,194
Haleon plcHLN	SPON ADS	405552100	1.2	<0.1%	127,143		New+127,143
Exponent IncEXPO	COM	30214U102	1.2	<0.1%	20,134		Added+3,263
Sight Sciences IncSGHT	COM	82657M105	1.2	<0.1%	218,108		Reduced−113,646
EOG Res IncEOG	COM	26875P101	1.2	<0.1%	9,100	Put	Reduced−2,500
Formfactor IncFORM	COM	346375108	1.2	<0.1%	7,379		Reduced−94,373
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	16,831		Reduced−195,878
Snap IncSNAP	CL A	83304A106	1.2	<0.1%	265,400	Call	Reduced−218,400
Acco Brands CorpACCO	COM	00081T108	1.2	<0.1%	282,892		New+282,892
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,100	Put	New+15,100
Standard MTR Prods IncSMP	COM	853666105	1.2	<0.1%	30,054		Added+829
Rezolve Ai plc	ORD SHS	G75398100	1.2	<0.1%	370,843		New+370,843
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	24,300	Put	Reduced−608,400
OP BancorpOPBK	COM	67109R109	1.2	<0.1%	77,640		Reduced−293
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	25,145		Added+11,258
Willis Towers Watson plc Ltd	SHS	G96629103	1.2	<0.1%	4,441		Reduced−258,649
California BancorpBCAL	COM	84252A106	1.2	<0.1%	55,679		Added+35,664
RAPID7 IncRPD	COM	753422104	1.2	<0.1%	143,228		Reduced−96,313
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.2	<0.1%	82,152		Reduced−143,185
Globant S a	COM	L44385109	1.2	<0.1%	40,000	Put	Added+15,900
Toast IncTOST	CL A	888787108	1.2	<0.1%	41,600	Call	Reduced−175,200
United STS Lime & Minerals IUSLM	COM	911922102	1.2	<0.1%	11,038		Added+7,190
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,000	Call	New+14,000
Ishares TR	EAFE VALUE ETF	464288877	1.2	<0.1%	15,057		Reduced−44,395
PBF Energy IncPBF	CL A	69318G106	1.2	<0.1%	25,300	Put	Reduced−300
Harley Davidson IncHOG	COM	412822108	1.1	<0.1%	47,000	Put	Reduced−67,300
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.1	<0.1%	135,400	Put	Reduced−89,000
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.1	<0.1%	33,900	Call	Reduced−497,900
Commvault Sys IncCVLT	COM	204166102	1.1	<0.1%	8,100	Call	Reduced−10,100
Tecnoglass Inc	ORD SHS	G87264100	1.1	<0.1%	24,511		Reduced−42,130
Jacobs Solutions IncJ	COM	46982L108	1.1	<0.1%	9,100	Call	New+9,100
Golar LNG Ltd	SHS	G9456A100	1.1	<0.1%	23,000	Call	Reduced−10,900
The Real Brokerage Inc	COM NEW	75585H206	1.1	<0.1%	629,469		Added+410,364
Solaredge Technologies IncSEDG	COM	83417M104	1.1	<0.1%	19,600	Call	Reduced−9,100
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.1	<0.1%	14,700	Call	New+14,700
GAP IncGAP	COM	364760108	1.1	<0.1%	61,100	Put	Added+43,400
AMC Global Media IncAMCX	CL A	00164V103	1.1	<0.1%	114,311		Reduced−19,556
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.1	<0.1%	327,514		Reduced−92,948
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.1	<0.1%	85,173		Added+70,701
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	1.1	<0.1%	$1,000 principal		New+1,000
Entegris IncENTG	COM	29362U104	1.1	<0.1%	6,300	Put	Reduced−700
CMS Energy CorpCMS	COM	125896100	1.1	<0.1%	14,790		Reduced−108,688
Energy Recovery IncERII	COM	29270J100	1.1	<0.1%	125,140		Added+83,262
Invesco Mortgage Capital IncIVR	COM	46131B704	1.1	<0.1%	142,866		Added+37,806
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.1	<0.1%	40,378		New+40,378
Sunrun IncRUN	COM	86771W105	1.1	<0.1%	84,200	Put	Added+50,200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,167		Reduced−71,868
Ermenegildo Zegna N V	ORD SHS	N30577105	1.1	<0.1%	86,332		Reduced−183,676
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,800	Put	Reduced−7,400
Trico BancsharesTCBK	COM	896095106	1.1	<0.1%	20,777		Added+9,562
Getty Rlty Corp NewGTY	COM	374297109	1.1	<0.1%	33,406		Reduced−24,186
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	12,100	Call	Added+7,900
Totalenergies SE	ACT	F92124100	1.1	<0.1%	14,300	Call	New+14,300
Innodata IncINOD	COM NEW	457642205	1.1	<0.1%	14,700	Put	New+14,700
Cincinnati Finl CorpCINF	COM	172062101	1.1	<0.1%	6,000	Put	New+6,000
Jfrog Ltd	ORD SHS	M6191J100	1.1	<0.1%	12,210		Reduced−330,054
Ares Management CorporationARES	CL A COM STK	03990B101	1.1	<0.1%	9,964		Added+4,488
AMN Healthcare SVCS IncAMN	COM	001744101	1.1	<0.1%	34,118		Reduced−55,689
Ingevity CorpNGVT	COM	45688C107	1.1	<0.1%	14,776		Added+5,562
National Grid plcNGG	SPONSORED ADR NE	636274409	1.1	<0.1%	13,300	Call	New+13,300
Aurora Innovation IncAUR	CLASS A COM	051774107	1.1	<0.1%	161,100	Call	Added+137,100
Onto Innovation IncONTO	COM	683344105	1.1	<0.1%	2,900	Call	New+2,900
Ishares TR	S&P 100 ETF	464287101	1.1	<0.1%	2,999		Reduced−8,462
Aviat Networks IncAVNW	COM NEW	05366Y201	1.1	<0.1%	49,315		New+49,315
Agilysys IncAGYS	COM	00847J105	1.1	<0.1%	10,462		Added+3,200
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.1	<0.1%	71,100	Call	New+71,100
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,400	Call	Reduced−300
Sanmina CorpSANM	COM	801056102	1.1	<0.1%	4,300	Put	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	22,631		Reduced−109,234
Inspire Med Sys IncINSP	COM	457730109	1.1	<0.1%	24,259		Reduced−42,555
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.1	<0.1%	13,100	Put	New+13,100
Precision Biosciences IncDTIL	COM NEW	74019P207	1.1	<0.1%	137,106		Added+93,258
HMH HLDG IncHMH	CL A	40445M100	1.1	<0.1%	57,432		New+57,432
Permian Resources CorpPR	CLASS A COM	71424F105	1.1	<0.1%	58,052		New+58,052
Synaptics IncSYNA	COM	87157D109	1.1	<0.1%	8,600	Call	New+8,600
Bandwidth IncBAND	COM CL A	05988J103	1.1	<0.1%	16,861		Reduced−28,405
Intapp IncINTA	COM	45827U109	1.1	<0.1%	42,242		New+42,242
Spectrum Brands Holdings IncSPB	COM	84790A105	1.1	<0.1%	12,418		Added+302
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	13,900	Put	Added+4,800
Kura Sushi USA IncKRUS	CL A COM	501270102	1.1	<0.1%	18,447		Reduced−59,748
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	5,900	Put	Reduced−15,800
Evercore IncEVR	CLASS A	29977A105	1.1	<0.1%	3,100	Call	Reduced−2,600
Pentair plc	SHS	G7S00T104	1.1	<0.1%	13,800	Put	New+13,800
Graco IncGGG	COM	384109104	1.1	<0.1%	13,975		Added+11,230
Ishares Inc	MSCI CDA ETF	464286509	1.1	<0.1%	18,300	Put	Reduced−244,800
Apollo Global MGMT IncAPO	COM	03769M106	1.1	<0.1%	8,900	Put	Reduced−2,400
Billiontoone IncBLLN	CL A	090168105	1.1	<0.1%	8,773		Reduced−14,173
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.1	<0.1%	5,373		Reduced−1,183
Powerfleet IncAIOT	COM	73931J109	1.1	<0.1%	274,381		Added+249,523
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	14,300	Call	Reduced−4,600
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.0	<0.1%	42,200	Put	Reduced−105,400
Zumiez IncZUMZ	COM	989817101	1.0	<0.1%	58,832		Added+17,966
Sezzle IncSEZL	COM	78435P105	1.0	<0.1%	6,100	Put	New+6,100
Reynolds Consumer Prods IncREYN	COM	76171L106	1.0	<0.1%	38,973		Reduced−102,182
Etoro Group Ltd	SHS CL A	G32089107	1.0	<0.1%	26,500	Put	New+26,500
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.0	<0.1%	43,773		Reduced−60,615
KeycorpKEY	COM	493267108	1.0	<0.1%	45,335		Added+20,426
Corpay IncCPAY	COM SHS	219948106	1.0	<0.1%	3,128		Added+1,268
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.0	<0.1%	13,436		Added+8,478
Navitas Semiconductor CorpNVTS	COM	63942X106	1.0	<0.1%	57,900	Call	Added+25,800
Veralto CorpVLTO	COM SHS	92338C103	1.0	<0.1%	11,681		Reduced−12,362
AAR CorpAIR	COM	000361105	1.0	<0.1%	7,237		Reduced−38,311
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	6,200	Put	Added+300
CG Oncology IncCGON	COM	156944100	1.0	<0.1%	14,477		New+14,477
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	1.0	<0.1%	145,247		New+145,247
Ishares TR	MSCI USA QLT FCT	46432F339	1.0	<0.1%	4,656		New+4,656
Alight Inc	COM CL A	01626W101	1.0	<0.1%	1,823,646		Added+1,524,070
GAP IncGAP	COM	364760108	1.0	<0.1%	54,600	Call	Added+39,700
Lindblad Expeditions Holdings ILIND	COM	535219109	1.0	<0.1%	36,040		Reduced−139,636
Taboola.Com Ltd	ORD SHS	M8744T106	1.0	<0.1%	203,158		Added+128,397
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	9,100	Call	Reduced−64,800
Magna International IncMGA	COM	559222401	1.0	<0.1%	15,400	Put	New+15,400
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	35,700	Put	Reduced−109,400
Atkore Inc	COM	047649108	1.0	<0.1%	13,257		New+13,257
Poet Technologies IncPOET	COM NEW	73044W302	1.0	<0.1%	97,909		New+97,909
McGrath RentcorpMGRC	COM	580589109	1.0	<0.1%	8,293		Reduced−9,820
Packaging Corp AmerPKG	COM	695156109	1.0	<0.1%	4,211		Reduced−30,472
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	17,300	Put	Added+7,400
Arbutus Biopharma CorpABUS	COM	03879J100	1.0	<0.1%	208,145		New+208,145
ZIM Integrated Shipping Serv	SHS	M9T951109	1.0	<0.1%	38,400	Put	Reduced−21,600
Peabody Engr CorpBTU	COM	704551100	1.0	<0.1%	43,100	Call	Reduced−15,900
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	1.0	<0.1%	31,253		Reduced−44,615
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	13,641		Added+5,278
Rush Enterprises IncRUSHA	CL A	781846209	1.0	<0.1%	13,603		Reduced−13,474
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	1.0	<0.1%	100,888		Added+45,349
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	1.0	<0.1%	45,062		New+45,062
Nuscale PWR CorpSMR	CL A COM	67079K100	1.0	<0.1%	98,900	Put	Reduced−295,100
Outfront Media IncOUT	COM NEW	69007J304	1.0	<0.1%	30,265		Reduced−121,395
QXO IncQXO	COM NEW	82846H405	1.0	<0.1%	57,300	Call	Added+40,000
Annexon IncANNX	COM	03589W102	1.0	<0.1%	173,285		Added+105,329
Upbound Group IncUPBD	COM	76009N100	1.0	<0.1%	46,588		Reduced−101,363
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	<0.1%	13,862		Reduced−87,297
American Eagle Outfitters inAEO	COM	02553E106	1.0	<0.1%	57,400	Call	Reduced−164,100
Elbit Sys Ltd	ORD	M3760D101	1.0	<0.1%	1,300	Call	Reduced−5,100
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.0	<0.1%	268,279		Added+223,728
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.0	<0.1%	26,465		Reduced−1,833
Coty IncCOTY	COM CL A	222070203	1.0	<0.1%	454,540		Reduced−1,053,525
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.0	<0.1%	67,185		Reduced−66,713
Manulife Finl CorpMFC	COM	56501R106	1.0	<0.1%	24,208		Added+6,163
Wesbanco IncWSBC	COM	950810101	1.0	<0.1%	25,089		Reduced−13,328
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,200	Put	New+4,200
Dorian LPG Ltd	SHS USD	Y2106R110	1.0	<0.1%	28,136		Reduced−66,164
Tetra Technologies Inc DelTTI	COM	88162F105	1.0	<0.1%	86,366		Reduced−243,287
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.0	<0.1%	16,500	Call	Added+100
Blue Owl Capital IncOWL	COM CL A	09581B103	1.0	<0.1%	111,300	Call	Added+49,400
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,500	Call	New+5,500
First Majestic Silver CorpAG	COM	32076V103	1.0	<0.1%	57,200	Put	Reduced−41,200
West Bancorporation IncWTBA	CAP STK	95123P106	1.0	<0.1%	36,548		Added+28,087
Heico Corp NewHEI	CL A	422806208	1.0	<0.1%	3,752		Reduced−12,195
Viavi Solutions IncVIAV	COM	925550105	1.0	<0.1%	20,200	Put	Reduced−18,300
HP IncHPQ	COM	40434L105	1.0	<0.1%	43,951		Reduced−1,820,794
Marcus Corp DelMCS	COM	566330106	1.0	<0.1%	41,047		Reduced−24,551
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,142		Added+5,334
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	5,845		New+5,845
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.0	<0.1%	69,211		Reduced−162,898
Stoke Therapeutics IncSTOK	COM	86150R107	1.0	<0.1%	29,310		New+29,310
Rubrik Inc.RBRK	CL A	781154109	1.0	<0.1%	11,900	Put	Reduced−52,900
Davita IncDVA	COM	23918K108	1.0	<0.1%	4,293		Reduced−96,104
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	10,704		Reduced−19,685
LSI Inds Inc OhioLYTS	COM	50216C108	1.0	<0.1%	35,834		Reduced−39,562
Pepgen IncPEPG	COM	713317105	1.0	<0.1%	529,083		Added+382,487
Amcor plc	COM NEW	G0250X149	0.9	<0.1%	21,900	Put	New+21,900
Block H & R IncHRB	COM	093671105	0.9	<0.1%	24,921		Reduced−783,841
Amkor Technology IncAMKR	COM	031652100	0.9	<0.1%	11,000	Put	New+11,000
WabtecWAB	COM	929740108	0.9	<0.1%	3,500	Put	Added+500
Xpeng IncXPEV	ADS	98422D105	0.9	<0.1%	71,246		Added+37,166
Snap IncSNAP	CL A	83304A106	0.9	<0.1%	211,968		New+211,968
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.9	<0.1%	36,413		Reduced−873,163
Assembly Biosciences IncASMB	COM NEW	045396207	0.9	<0.1%	34,214		Added+10,410
Ideaya Biosciences IncIDYA	COM	45166A102	0.9	<0.1%	25,218		Reduced−74,060
Aersale CorporationASLE	COM	00810F106	0.9	<0.1%	148,674		Added+13,417
Symbotic IncSYM	CLASS A COM	87151X101	0.9	<0.1%	20,900	Call	Unchanged
Supernus PharmaceuticalsSUPN	COM	868459108	0.9	<0.1%	20,183		Reduced−5,341
Vertex IncVERX	CL A	92538J106	0.9	<0.1%	81,665		New+81,665
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.9	<0.1%	2,800	Put	Added+1,800
M-Tron Inds IncMPTI	COM	55380K109	0.9	<0.1%	9,448		New+9,448
Amerisafe IncAMSF	COM	03071H100	0.9	<0.1%	27,654		Added+9,949
Lauder Estee Cos IncEL	CL A	518439104	0.9	<0.1%	11,842		Added+5,270
Mativ Holdings IncMATV	COM	808541106	0.9	<0.1%	123,499		Reduced−114,117
Stellantis N.V	SHS	N82405106	0.9	<0.1%	162,700	Call	Reduced−167,100
Nuvation Bio IncNUVB	COM CL A	67080N101	0.9	<0.1%	164,211		Added+39,267
Chefs Whse IncCHEF	COM	163086101	0.9	<0.1%	9,697		Added+389
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.9	<0.1%	58,168		New+58,168
Riot Platforms IncRIOT	COM	767292105	0.9	<0.1%	33,984		Reduced−109,735
Box IncBOX	CL A	10316T104	0.9	<0.1%	35,000	Call	Reduced−31,000
Live Oak Bancshares IncLOB	COM	53803X105	0.9	<0.1%	22,685		Reduced−12,106
Joint CorpJYNT	COM	47973J102	0.9	<0.1%	105,467		Added+27,633
Harrow IncHROW	COM	415858109	0.9	<0.1%	21,800	Put	New+21,800
Skyworks Solutions IncSWKS	COM	83088M102	0.9	<0.1%	13,600	Put	New+13,600
Coeur MNG IncCDE	COM NEW	192108504	0.9	<0.1%	56,400	Call	New+56,400
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.9	<0.1%	37,233		Reduced−13,641
First Merchants CorpFRME	COM	320817109	0.9	<0.1%	20,981		New+20,981
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.9	<0.1%	68,233		Added+17,114
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.9	<0.1%	21,873		Reduced−14,487
Ishares TR	US TRSPRTION	464287192	0.9	<0.1%	10,555		New+10,555
Titan Amer SA	COMMON SHARES	B9151N105	0.9	<0.1%	49,048		New+49,048
Harley Davidson IncHOG	COM	412822108	0.9	<0.1%	37,400	Call	Reduced−121,700
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,200	Put	Reduced−26,600
Concrete Pumping Holdings IncBBCP	COM	206704108	0.9	<0.1%	75,644		Added+42,190
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,500	Call	Added+4,700
First Busey CorpBUSE	COM NEW	319383204	0.9	<0.1%	30,764		Added+994
Bank of Marin BancorpBMRC	COM	063425102	0.9	<0.1%	32,763		Added+17,143
Dave IncDAVE	CLASS A COM NEW	23834J201	0.9	<0.1%	2,434		New+2,434
ATI IncATI	COM	01741R102	0.9	<0.1%	4,600	Put	Reduced−9,500
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.9	<0.1%	20,660		Added+14,978
Repositrak IncTRAK	COM NEW	700215304	0.9	<0.1%	100,655		Reduced−45,379
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,981		Added+3,537
Carmax IncKMX	COM	143130102	0.9	<0.1%	17,100	Put	Reduced−23,600
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.9	<0.1%	79,934		Added+66,763
National Presto Inds IncNPK	COM	637215104	0.9	<0.1%	7,211		New+7,211
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.9	<0.1%	20,887		Added+10,741
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.9	<0.1%	40,261		Added+6,297
Trinity Inds IncTRN	COM	896522109	0.9	<0.1%	26,016		New+26,016
ST Joe CoJOE	COM	790148100	0.9	<0.1%	14,333		New+14,333
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,100	Call	Added+3,500
Leidos Holdings IncLDOS	COM	525327102	0.9	<0.1%	8,700	Put	New+8,700
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.9	<0.1%	44,159		New+44,159
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,900	Put	Reduced−13,600
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,200	Put	Reduced−8,200
Ondas IncONDS	COM NEW	68236H204	0.9	<0.1%	108,500	Put	Added+61,500
Ichor Holdings	SHS	G4740B105	0.9	<0.1%	7,959		New+7,959
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,700	Call	Reduced−6,000
Oshkosh CorpOSK	COM	688239201	0.9	<0.1%	5,800	Call	Reduced−1,600
Terawulf IncWULF	COM	88080T104	0.9	<0.1%	36,000	Put	New+36,000
C3 Ai IncAI	CL A	12468P104	0.9	<0.1%	97,711		New+97,711
Grab Holdings Limited	CLASS A ORD	G4124C109	0.9	<0.1%	235,100	Call	Added+138,000
German Amern Bancorp IncGABC	COM	373865104	0.9	<0.1%	18,629		Reduced−11,235
China Yuchai International Ltd	COM	G21082105	0.9	<0.1%	18,630		Reduced−571
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,498		New+6,498
Freshpet IncFRPT	COM	358039105	0.9	<0.1%	14,900	Put	New+14,900
General Mills IncGIS	COM	370334104	0.9	<0.1%	25,275		Added+11,091
CVB Finl CorpCVBF	COM	126600105	0.9	<0.1%	38,862		Reduced−81,020
Corvel CorpCRVL	COM	221006109	0.9	<0.1%	14,000		Reduced−10,191
Paychex IncPAYX	COM	704326107	0.9	<0.1%	8,900	Call	Reduced−92,100
Ibio IncIBIO	COM NEW	451033708	0.9	<0.1%	498,872		New+498,872
Veracyte IncVCYT	COM	92337F107	0.9	<0.1%	14,853		Reduced−49,301
UBS Group AG	SHS	H42097107	0.9	<0.1%	17,600	Call	Added+5,200
NVR IncNVR	COM	62944T105	0.9	<0.1%	128		Reduced−2,603
Arbor Realty Trust IncABR	COM	038923108	0.9	<0.1%	160,614		Reduced−250,627
Metallus IncMTUS	COM	887399103	0.9	<0.1%	46,404		Added+24,033
Liberty Latin America Ltd	COM CL C	G9001E128	0.9	<0.1%	111,243		Added+88,248
Brown & Brown IncBRO	COM	115236101	0.9	<0.1%	13,502		Reduced−150,148
MGE Energy IncMGEE	COM	55277P104	0.9	<0.1%	10,607		Reduced−11,936
Proshares TR	PSHS SHORT DOW30	74347B235	0.9	<0.1%	39,921		New+39,921
Envela CorpELA	COM	29402E102	0.9	<0.1%	29,849		Added+13,278
Foster L B CoFSTR	COM	350060109	0.9	<0.1%	19,083		New+19,083
AES CorpAES	COM	00130H105	0.9	<0.1%	58,700	Call	Reduced−313,600
Toast IncTOST	CL A	888787108	0.9	<0.1%	30,900	Put	Reduced−93,200
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.9	<0.1%	6,672		Reduced−176
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	78,500	Put	Reduced−218,700
Direxion Shares ETF Trust	DAI BIO BEA ETF	25461H853	0.9	<0.1%	110,977		Added+45,264
Burlington Stores IncBURL	COM	122017106	0.9	<0.1%	2,700	Call	Reduced−6,200
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,076		Reduced−101,377
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.9	<0.1%	61,605		Added+47,158
Enbridge IncENB	COM	29250N105	0.9	<0.1%	15,734		Reduced−3,356
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	103,000	Call	Added+41,900
Clearwater Paper CorpCLW	COM	18538R103	0.8	<0.1%	54,083		Reduced−6,890
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	14,222		Added+5,762
Diamondrock Hospitality CoDRH	COM	252784301	0.8	<0.1%	69,458		New+69,458
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	16,300	Put	Added+6,600
Innospec IncIOSP	COM	45768S105	0.8	<0.1%	10,379		Reduced−6,107
Group 1 Automotive IncGPI	COM	398905109	0.8	<0.1%	2,900	Put	New+2,900
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,100	Put	New+2,100
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	24,394		Reduced−17,503
Norwood Financial CorpNWFL	COM	669549107	0.8	<0.1%	26,002		Reduced−10,475
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,600	Call	Reduced−11,500
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.8	<0.1%	371,195		Added+3,869
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.8	<0.1%	11,152		New+11,152
Sable Offshore CorpSOC	COM SHS	78574H104	0.8	<0.1%	271,000	Call	Reduced−79,900
Cass Information Sys IncCASS	COM	14808P109	0.8	<0.1%	16,264		Added+10,111
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	11,500	Call	Added+7,100
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.8	<0.1%	60,100	Put	Reduced−2,100
Electromed IncELMD	COM	285409108	0.8	<0.1%	19,498		New+19,498
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	6,200	Put	New+6,200
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.8	<0.1%	98,336		Reduced−276,299
South Bow CorpSOBO	COM	83671M105	0.8	<0.1%	23,269		Added+4,106
Ryerson HLDG CorpRYZ	COM	783754104	0.8	<0.1%	33,309		Added+14,688
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.8	<0.1%	19,355		Reduced−271,378
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	32,900	Put	Added+22,500
MDA Space LtdMDA	COM	55293N109	0.8	<0.1%	19,810		New+19,810
Scorpio Tankers Inc	SHS	Y7542C130	0.8	<0.1%	11,800	Call	Reduced−6,200
Transcat IncTRNS	COM	893529107	0.8	<0.1%	8,794		Added+728
Pubmatic IncPUBM	COM CL A	74467Q103	0.8	<0.1%	62,137		Added+39,023
Power Integrations IncPOWI	COM	739276103	0.8	<0.1%	9,731		New+9,731
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.8	<0.1%	48,071		New+48,071
ZIM Integrated Shipping Serv	SHS	M9T951109	0.8	<0.1%	31,300		Reduced−18,095
Lincoln International IncLCLN	CL A	533714101	0.8	<0.1%	34,076		New+34,076
Ovintiv IncOVV	COM	69047Q102	0.8	<0.1%	15,400	Call	Added+8,800
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,900	Put	Reduced−1,600
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.8	<0.1%	52,974		Reduced−59,222
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,547		Reduced−49,364
First Internet BancorpINBK	COM	320557101	0.8	<0.1%	28,930		Reduced−5,593
Cohen & Steers IncCNS	COM	19247A100	0.8	<0.1%	10,554		Added+1,955
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	11,058		Reduced−84,866
Medallion Financial CorpMFIN	COM	583928106	0.8	<0.1%	78,555		Added+9,968
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.8	<0.1%	23,760		New+23,760
GMR Solutions IncGMRS	COM CL A	38013D106	0.8	<0.1%	51,842		New+51,842
Servicetitan IncTTAN	SHS CL A	81764X103	0.8	<0.1%	11,300	Put	Reduced−6,800
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.8	<0.1%	9,535		Reduced−51,437
Metropolitan BK HLDG CorpMCB	COM	591774104	0.8	<0.1%	8,084		Reduced−16,970
Bancfirst CorpBANF	COM	05945F103	0.8	<0.1%	7,184		Reduced−1,753
NRC HealthNRC	COM NEW	637372202	0.8	<0.1%	37,001		Reduced−10,448
C4 Therapeutics IncCCCC	COM STK	12529R107	0.8	<0.1%	170,834		Added+130,170
Scotts Miracle-Gro CoSMG	CL A	810186106	0.8	<0.1%	11,700	Put	Unchanged
Health Catalyst IncHCAT	COM	42225T107	0.8	<0.1%	400,210		Added+369,772
Figma IncFIG	CLASS A COM STK	316841105	0.8	<0.1%	44,000	Call	Reduced−3,400
Alamos Gold IncAGI	COM CL A	011532108	0.8	<0.1%	26,200	Call	New+26,200
Mueller Inds IncMLI	COM	624756102	0.8	<0.1%	6,465		Reduced−10,685
Cleanspark IncCLSK	COM NEW	18452B209	0.8	<0.1%	54,600	Call	Reduced−154,800
Western New Eng Bancorp IncWNEB	COM	958892101	0.8	<0.1%	55,531		Reduced−29,509
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,812		Reduced−193,688
Blue Owl Capital CorporationOBDC	COM	69121K104	0.8	<0.1%	72,829		Reduced−142,790
Kingsway CorpKWY	COM NEW	496904202	0.8	<0.1%	75,937		Added+2,174
Palvella Therapeutics Inc NePVLA	COM	697947109	0.8	<0.1%	5,176		Reduced−7,891
Sun Life Financial Inc.SLF	COM	866796105	0.8	<0.1%	10,086		New+10,086
Ball CorpBALL	COM	058498106	0.8	<0.1%	12,662		Reduced−83,865
Monday Com Ltd	SHS	M7S64H106	0.8	<0.1%	10,900	Put	Reduced−8,100
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.8	<0.1%	62,508		New+62,508
Nabors Industries Ltd	SHS	G6359F137	0.8	<0.1%	9,342		New+9,342
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.8	<0.1%	65,356		Reduced−103,958
Camtek Ltd	ORD	M20791105	0.8	<0.1%	4,800	Call	Added+1,500
TravelzooTZOO	COM NEW	89421Q205	0.8	<0.1%	66,986		Reduced−43,253
Cadre Holdings IncCDRE	COM	12763L105	0.8	<0.1%	27,423		New+27,423
Healthpeak Properties IncDOC	COM	42250P103	0.8	<0.1%	36,500	Call	New+36,500
Versant Media Group IncVSNT	COM CL A	925283103	0.8	<0.1%	21,666		New+21,666
Ishares TR	CORE MSCI EURO	46434V738	0.8	<0.1%	10,347		Reduced−4,487
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	6,582		Reduced−45,797
Palomar Holdings IncPLMR	COM	69753M105	0.8	<0.1%	6,132		Reduced−7,728
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	17,170		New+17,170
Candel Therapeutics IncCADL	COM	137404109	0.8	<0.1%	75,211		New+75,211
ACM Resh IncACMR	COM CL A	00108J109	0.8	<0.1%	6,100	Call	New+6,100
Graham Holdings CoGHC	COM CL B	384637104	0.8	<0.1%	678		Added+110
3D Sys Corp DelDDD	COM NEW	88554D205	0.8	<0.1%	256,225		New+256,225
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	13,700	Call	Reduced−3,700
Performance Food Group CoPFGC	COM	71377A103	0.8	<0.1%	6,900	Call	Reduced−37,400
ASP Isotopes IncASPI	COM	00218A105	0.8	<0.1%	123,951		Added+53,354
AH Rlty TR IncAHRT	COM	04208T108	0.8	<0.1%	108,378		Reduced−58,884
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.8	<0.1%	39,869		New+39,869
SPDR Series Trust	ST STR SP HOME	78464A888	0.8	<0.1%	6,600	Call	Reduced−16,700
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.8	<0.1%	5,700	Call	New+5,700
PCB BancorpPCB	COM	69320M109	0.8	<0.1%	26,864		Reduced−2,641
Under Armour IncUAA	CL C	904311206	0.8	<0.1%	122,281		Added+59,276
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,521		Reduced−14,217
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.8	<0.1%	84,000	Call	New+84,000
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.8	<0.1%	69,379		Reduced−64,477
Thomson Reuters CorpTRI	COM	884903881	0.8	<0.1%	9,300	Call	New+9,300
Gbank Finl Holdings IncGBFH	COM	36166F100	0.8	<0.1%	25,030		New+25,030
Textron IncTXT	COM	883203101	0.8	<0.1%	8,270		Reduced−204,759
Dropbox IncDBX	CL A	26210C104	0.8	<0.1%	27,500	Put	Added+17,500
Best Buy IncBBY	COM	086516101	0.8	<0.1%	9,951		Added+4,771
Daktronics IncDAKT	COM	234264109	0.8	<0.1%	38,536		Reduced−38,457
Red Cat Holdings IncRCAT	COM	75644T100	0.8	<0.1%	70,700	Call	Unchanged
Whirlpool CorpWHR	COM	963320106	0.8	<0.1%	19,100	Put	Reduced−33,000
Eplus IncPLUS	COM	294268107	0.7	<0.1%	9,001		Reduced−860
Southside Bancshares IncSBSI	COM	84470P109	0.7	<0.1%	21,211		Reduced−739
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.7	<0.1%	19,739		New+19,739
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	3,074		New+3,074
Edison InternationalEIX	COM	281020107	0.7	<0.1%	10,000	Put	Reduced−20,100
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,900	Call	Reduced−137,000
Maxlinear IncMXL	COM	57776J100	0.7	<0.1%	5,800	Call	New+5,800
Western Un CoWU	COM	959802109	0.7	<0.1%	96,419		Reduced−2,827,017
Natwest Group plcNWG	SPONS ADR	639057207	0.7	<0.1%	42,086		Reduced−5,866
National BK Holdings CorpNBHC	CL A	633707104	0.7	<0.1%	16,655		Added+3,974
Kyverna Therapeutics IncKYTX	COM	501976104	0.7	<0.1%	82,867		Reduced−64,111
First Watch Restaurant GroupFWRG	COM	33748L101	0.7	<0.1%	57,158		Reduced−131,335
Tango Therapeutics IncTNGX	COM	87583X109	0.7	<0.1%	23,558		Reduced−155,357
Empire ST Rlty TR IncESRT	CL A	292104106	0.7	<0.1%	136,077		Added+41,191
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	25,075		Reduced−3,053
Silvaco Group IncSVCO	COM	82728C102	0.7	<0.1%	53,277		Reduced−15,397
Eldorado Gold Corp NewEGO	COM	284902509	0.7	<0.1%	23,600	Put	New+23,600
Weibo CorpWB	SPONSORED ADR	948596101	0.7	<0.1%	101,006		Added+35,831
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.7	<0.1%	26,900	Call	New+26,900
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	6,283		New+6,283
Smartfinancial IncSMBK	COM NEW	83190L208	0.7	<0.1%	15,439		Added+7,965
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.7	<0.1%	57,371		Reduced−4,453
Murphy Oil CorpMUR	COM	626717102	0.7	<0.1%	22,200	Put	Reduced−7,000
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.7	<0.1%	265,674		New+265,674
Immix Biopharma IncIMMX	COM	45258H106	0.7	<0.1%	70,062		Added+25,572
Netskope IncNTSK	CL A	64119N608	0.7	<0.1%	65,965		Added+51,344
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,342		Reduced−129,065
Onto Innovation IncONTO	COM	683344105	0.7	<0.1%	1,900	Put	New+1,900
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,706		Added+2,584
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,300	Put	Added+800
Red Rock Resorts IncRRR	CL A	75700L108	0.7	<0.1%	10,999		Added+3,088
ATS CorporationATS	COM	00217Y104	0.7	<0.1%	24,760		New+24,760
Popular IncBPOP	COM NEW	733174700	0.7	<0.1%	4,339		New+4,339
FB Finl CorpFBK	COM	30257X104	0.7	<0.1%	12,842		Reduced−13,463
Septerna IncSEPN	COM	81734D104	0.7	<0.1%	21,219		Added+3,136
Enova International IncENVA	COM	29357K103	0.7	<0.1%	2,947		Reduced−25,578
Kohls CorpKSS	COM	500255104	0.7	<0.1%	39,987		New+39,987
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	11,757		Reduced−2,863
Forestar Group IncFOR	COM	346232101	0.7	<0.1%	22,318		Reduced−2,918
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.7	<0.1%	5,513		New+5,513
Webull Corp	ORD SHS	G9572D103	0.7	<0.1%	108,100	Call	Reduced−167,000
Dlocal Ltd	CLASS A COM	G29018101	0.7	<0.1%	54,199		Added+1,988
Rogers Communications IncRCI	CL B	775109200	0.7	<0.1%	21,669		Added+524
Costamare Inc	SHS	Y1771G102	0.7	<0.1%	50,189		Reduced−36,335
Matrix SVC CoMTRX	COM	576853105	0.7	<0.1%	51,297		Reduced−1,467
Pilgrims Pride CorpPPC	COM	72147K108	0.7	<0.1%	25,000	Put	New+25,000
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	28,300	Put	Reduced−105,000
Atmus Filtration TechnologieATMU	COM	04956D107	0.7	<0.1%	13,754		Reduced−63,514
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	23,893		Added+8,818
Tidewater Inc NewTDW	COM	88642R109	0.7	<0.1%	10,500	Call	New+10,500
Yext IncYEXT	COM	98585N106	0.7	<0.1%	149,785		New+149,785
Stanley Black & Decker IncSWK	COM	854502101	0.7	<0.1%	7,422		Added+3,305
Dole plc	ORD SHS	G27907107	0.7	<0.1%	50,669		Added+1,943
PC Connection IncCNXN	COM	69318J100	0.7	<0.1%	9,497		Reduced−6,102
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	27,900	Call	Reduced−36,300
Globalstar IncGSAT	COM NEW	378973507	0.7	<0.1%	8,500	Call	New+8,500
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	2,000	Call	Reduced−1,200
Molina Healthcare IncMOH	COM	60855R100	0.7	<0.1%	3,000	Call	Reduced−10,000
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,300	Call	New+1,300
Geron CorpGERN	COM	374163103	0.7	<0.1%	534,461		New+534,461
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,100	Call	Reduced−1,300
Amdocs Ltd	SHS	G02602103	0.7	<0.1%	13,500	Put	Added+10,000
Echostar CorpECHO	CL A	278768106	0.7	<0.1%	6,700		Added+3,122
Fastly IncFSLY	CL A	31188V100	0.7	<0.1%	36,900	Call	New+36,900
Sonida Senior Living IncSNDA	COM	140475203	0.7	<0.1%	16,588		Reduced−5,268
Novagold Resources IncNG	COM NEW	66987E206	0.7	<0.1%	113,179		New+113,179
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,400	Put	Added+700
Virtus Invt Partners IncVRTS	COM	92828Q109	0.7	<0.1%	4,690		Reduced−27,984
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	9,382		Added+4,172
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,300	Put	New+7,300
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.7	<0.1%	17,443		Reduced−86,040
Pattern Group IncPTRN	COM SER A	70339W104	0.7	<0.1%	26,652		Reduced−44,487
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,751		Added+2,978
Hercules Capital IncHTGC	COM	427096508	0.7	<0.1%	42,476		Added+28,121
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.7	<0.1%	23,714		Reduced−85,124
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.7	<0.1%	18,909		New+18,909
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,136		New+8,136
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	22,000	Put	New+22,000
CTS CorpCTS	COM	126501105	0.7	<0.1%	10,227		New+10,227
Mbia IncMBI	COM	55262C100	0.7	<0.1%	101,858		Reduced−75,844
Serve Robotics IncSERV	COM	81758H106	0.7	<0.1%	100,903		Added+70,992
Safe Bulkers Inc	COM	Y7388L103	0.7	<0.1%	105,167		Reduced−56,346
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.7	<0.1%	44,205		Reduced−79,691
FTI Consulting IncFCN	COM	302941109	0.7	<0.1%	4,419		New+4,419
Safehold IncSAFE	COM	78646V107	0.7	<0.1%	41,911		New+41,911
Riot Platforms IncRIOT	COM	767292105	0.7	<0.1%	24,000	Call	Reduced−5,500
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.7	<0.1%	186,092		Reduced−29,233
CSX CorpCSX	COM	126408103	0.7	<0.1%	13,800	Call	Reduced−800
ACI Worldwide IncACIW	COM	004498101	0.7	<0.1%	12,998		Reduced−163,477
GEN Digital IncGEN	COM	668771108	0.7	<0.1%	26,189		Added+11,538
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.7	<0.1%	100,657		Reduced−23,988
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.7	<0.1%	41,000	Put	Reduced−1,300
Nexgen Energy LtdNXE	COM	65340P106	0.6	<0.1%	69,200	Put	New+69,200
Cmb.Tech NV	SHS	B38564108	0.6	<0.1%	46,402		Reduced−102,293
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,400	Call	Added+900
Fox Factory HLDG CorpFOXF	COM	35138V102	0.6	<0.1%	38,123		Reduced−135,571
Associated Banc-CorpASB	COM	045487105	0.6	<0.1%	20,970		New+20,970
MID Penn Bancorp IncMPB	COM	59540G107	0.6	<0.1%	18,516		Added+5,229
Icici Bank LimitedIBN	ADR	45104G104	0.6	<0.1%	22,196		Reduced−346,170
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,400	Call	Reduced−12,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.6	<0.1%	4,800	Put	New+4,800
Lucid Group IncLCID	COM NEW	549498202	0.6	<0.1%	95,700	Call	Added+70,300
Ceribell IncCBLL	COM	15678C102	0.6	<0.1%	32,813		New+32,813
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,999		Reduced−51,386
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,599		Reduced−18,924
Alti Global IncALTI	CL A	02157E106	0.6	<0.1%	176,549		New+176,549
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.6	<0.1%	157,499		Reduced−159,775
Travere Therapeutics IncTVTX	COM	89422G107	0.6	<0.1%	11,200	Call	New+11,200
Foghorn Therapeutics IncFHTX	COM	344174107	0.6	<0.1%	130,346		Added+26,603
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	1,100	Call	New+1,100
Evommune IncEVMN	COM SHS	30054Y107	0.6	<0.1%	47,702		New+47,702
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,700	Put	Reduced−29,900
Shore Bancshares IncSHBI	COM	825107105	0.6	<0.1%	27,571		New+27,571
Sanmina CorpSANM	COM	801056102	0.6	<0.1%	2,500	Call	Reduced−600
QCR Holdings IncQCRH	COM	74727A104	0.6	<0.1%	6,499		Reduced−5,782
Amerant Bancorp IncAMTB	CL A	023576101	0.6	<0.1%	24,788		New+24,788
RCM Technologies IncRCMT	COM NEW	749360400	0.6	<0.1%	22,407		Added+3,853
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	3,139		Added+1,377
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	2,200	Call	Reduced−7,200
Turtle Beach CorpTBCH	COM NEW	900450206	0.6	<0.1%	50,590		Reduced−6,492
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,704		New+7,704
CS Disco IncLAW	COM	126327105	0.6	<0.1%	166,333		New+166,333
Citi Trends IncCTRN	COM	17306X102	0.6	<0.1%	10,815		Added+4,556
Portillos IncPTLO	COM CL A	73642K106	0.6	<0.1%	131,888		Added+10,570
Green Dot CorpGDOT	CL A	39304D102	0.6	<0.1%	46,239		Reduced−11,272
PTC IncPTC	COM	69370C100	0.6	<0.1%	5,494		Added+2,331
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.6	<0.1%	63,801		New+63,801
Signet Jewelers Limited	SHS	G81276100	0.6	<0.1%	7,200	Put	Reduced−400
Performance Food Group CoPFGC	COM	71377A103	0.6	<0.1%	5,547		New+5,547
WabtecWAB	COM	929740108	0.6	<0.1%	2,300	Call	Added+1,400
Inhibrx Biosciences IncINBX	COM	45720N103	0.6	<0.1%	6,543		Reduced−9,096
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.6	<0.1%	181,147		Added+152,161
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.6	<0.1%	594,856		Added+530,983
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	17,500	Put	New+17,500
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	3,200	Call	Reduced−2,300
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,500	Call	Added+300
Neumora Therapeutics Inc.NMRA	COM	640979100	0.6	<0.1%	363,145		Added+206,931
Opendoor Technologies IncOPEN	COM	683712103	0.6	<0.1%	133,595		Reduced−1,045,744
Matthews International CorpMATW	CL A	577128101	0.6	<0.1%	22,869		New+22,869
Altimmune IncALT	COM NEW	02155H200	0.6	<0.1%	202,380		Added+184,254
Grupo Cibest SACIB	SPON ADS	40090E106	0.6	<0.1%	7,744		Reduced−11,562
Terreno Rlty CorpTRNO	COM	88146M101	0.6	<0.1%	9,483		Reduced−55,523
Organogenesis Holdings IncORGO	COM	68621F102	0.6	<0.1%	252,626		Reduced−58,556
SSR Mining inSSRM	COM	784730103	0.6	<0.1%	21,667		New+21,667
Arrivent Biopharma IncAVBP	COM	04272N102	0.6	<0.1%	17,544		Reduced−37,888
Strata Critical Medical IncSRTA	CL A COM	092667104	0.6	<0.1%	115,324		New+115,324
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,600	Call	New+1,600
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	7,000	Call	Reduced−4,200
Doximity IncDOCS	CL A	26622P107	0.6	<0.1%	29,200	Call	Reduced−24,500
Terrestrial Energy IncIMSR	COM SHS	881454102	0.6	<0.1%	85,500		Reduced−87,709
Sezzle IncSEZL	COM	78435P105	0.6	<0.1%	3,515		New+3,515
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	17,400	Put	Reduced−90,800
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,567		Added+1,793
Seritage Growth PptysSRG	CL A	81752R100	0.6	<0.1%	228,663		Added+170,837
Ehang Holdings LtdEH	ADS	26853E102	0.6	<0.1%	91,697		Added+48,048
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,900	Call	New+2,900
Ambev SAABEV	SPONSORED ADR	02319V103	0.6	<0.1%	191,056		Reduced−334,729
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	7,987		New+7,987
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,400	Put	New+3,400
FS Bancorp IncFSBW	COM	30263Y104	0.6	<0.1%	13,769		Added+1,874
Procept Biorobotics CorpPRCT	COM	74276L105	0.6	<0.1%	26,430		New+26,430
Penguin Solutions IncPENG	COM	706915105	0.6	<0.1%	7,849		New+7,849
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,266		Reduced−2,964
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.6	<0.1%	9,617		Added+734
Abacus Global MGMT IncABX	CL A	00258Y104	0.6	<0.1%	55,551		Added+9,580
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.6	<0.1%	101,170		Reduced−362,039
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.6	<0.1%	42,322		Added+23,028
Advanced Flower Cap IncAFCG	COM	00109K105	0.6	<0.1%	191,798		Added+130,652
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	14,725		Reduced−210,165
Andersen Group IncANDG	CL A	033853102	0.6	<0.1%	15,707		New+15,707
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,316		Added+2,302
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,700	Put	Reduced−24,100
Natures Sunshine Prods IncNATR	COM	639027101	0.6	<0.1%	27,071		Added+15,518
Dentsply Sirona IncXRAY	COM	24906P109	0.6	<0.1%	55,600		Reduced−431,734
Kennametal IncKMT	COM	489170100	0.6	<0.1%	16,810		New+16,810
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.6	<0.1%	3,470		Reduced−17,868
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	600	Put	Added+200
Markel Group IncMKL	COM	570535104	0.6	<0.1%	300	Put	Reduced−600
Xenia Hotels & Resorts IncXHR	COM	984017103	0.6	<0.1%	28,755		New+28,755
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.6	<0.1%	80,046		New+80,046
Archer Aviation IncACHR	COM CL A	03945R102	0.6	<0.1%	123,300	Call	Added+99,200
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	5,700	Put	Reduced−27,700
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.6	<0.1%	444,774		Added+301,584
Charter Communications IncCHTR	CL A	16119P108	0.6	<0.1%	4,096		Reduced−103,746
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	7,200	Call	Reduced−600
RLJ Lodging TRRLJ	COM	74965L101	0.6	<0.1%	49,082		Reduced−46,298
Proshares TR	SHRT RUSSELL2000	74348A210	0.6	<0.1%	43,667		Reduced−38,138
Maze Therapeutics IncMAZE	COM	578784100	0.6	<0.1%	19,434		Added+5,822
Firy IncFIRY	COM CL A	83067L208	0.6	<0.1%	56,928		Reduced−6,670
Orange Cnty Bancorp IncOBT	COM	68417L107	0.6	<0.1%	15,756		Added+3,301
Hesai GroupHSAI	SPONSORED ADS	428050108	0.6	<0.1%	31,793		Added+3,822
Gran Tierra Energy IncGTE	COM	38500T200	0.6	<0.1%	92,661		New+92,661
Crexendo IncCXDO	COM	226552107	0.6	<0.1%	77,514		Added+67,018
Torm plc	SHS CL A	G89479102	0.6	<0.1%	22,214		Added+14,300
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.6	<0.1%	71,893		Added+21,412
York Space Systems IncYSS	COM	987084100	0.6	<0.1%	23,461		Added+10,927
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	33,629		Added+7,211
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,274		Added+4,950
RHRH	COM	74967X103	0.6	<0.1%	3,500	Put	Reduced−40,500
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,000	Put	Reduced−24,800
Central BancompanyCBC	COM CL A	152413100	0.6	<0.1%	18,932		New+18,932
USA Rare Earth IncUSAR	COM	91733P107	0.6	<0.1%	26,600	Call	New+26,600
Luxfer Holdings plc	SHS	G5698W116	0.6	<0.1%	31,790		Reduced−3,561
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,141		Reduced−22,235
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,100	Put	New+2,100
Tigo Energy IncTYGO	COM	88675P103	0.6	<0.1%	244,627		Added+221,361
Jefferies Financial Group inJEF	COM	47233W109	0.6	<0.1%	11,400	Call	Reduced−5,800
Riot Platforms IncRIOT	COM	767292105	0.6	<0.1%	20,800	Put	Reduced−22,700
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	21,227		New+21,227
Friedman Inds IncFRD	COM	358435105	0.6	<0.1%	17,637		Reduced−571
Tillys IncTLYS	CL A	886885102	0.6	<0.1%	134,956		Added+82,143
Sealsq Corp	ORD SHS	G79483106	0.6	<0.1%	179,854		Added+99,924
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	9,300	Call	Reduced−23,000
First Comwlth Finl Corp PaFCF	COM	319829107	0.6	<0.1%	27,732		New+27,732
Great Southn Bancorp IncGSBC	COM	390905107	0.6	<0.1%	7,190		New+7,190
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.6	<0.1%	69,252		New+69,252
Owlet IncOWLT	CL A NEW	69120X206	0.6	<0.1%	98,191		Added+2,116
BANK7 CorpBSVN	COM	06652N107	0.6	<0.1%	11,511		Added+1,448
Casella Waste Sys IncCWST	CL A	147448104	0.6	<0.1%	5,798		New+5,798
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,700	Put	Reduced−25,700
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.6	<0.1%	21,286		Reduced−8,675
TIM S aTIMB	SPONSORED ADR	88706T108	0.6	<0.1%	26,223		Added+8,226
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	1,916		Added+772
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	15,800	Call	Reduced−23,800
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	20,400	Call	Added+15,400
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.6	<0.1%	11,200	Call	Reduced−100
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	25,100		Unchanged
1ST Source CorpSRCE	COM	336901103	0.6	<0.1%	6,834		Added+3,444
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.6	<0.1%	105,535		Reduced−2,604
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,000	Call	Reduced−83,400
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	7,567		New+7,567
Core Laboratories IncCLB	COM	21867A105	0.6	<0.1%	47,643		New+47,643
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.6	<0.1%	22,200	Call	New+22,200
ITT IncITT	COM	45073V108	0.6	<0.1%	2,800	Put	New+2,800
Stratasys Ltd	SHS	M85548101	0.6	<0.1%	64,617		New+64,617
Lithia MTRS IncLAD	COM	536797103	0.6	<0.1%	1,900	Put	Reduced−2,800
Movado Group IncMOV	COM	624580106	0.6	<0.1%	14,028		New+14,028
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.5	<0.1%	16,916		New+16,916
Caesars Entertainment Inc NeCZR	COM	12769G100	0.5	<0.1%	18,200	Put	Reduced−39,800
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	2,100	Put	Reduced−15,700
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,722		Added+2,508
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	29,500	Put	Added+18,500
Webull Corp	ORD SHS	G9572D103	0.5	<0.1%	83,200	Put	Reduced−124,200
Macrogenics IncMGNX	COM	556099109	0.5	<0.1%	117,378		Reduced−66,469
Baxter International IncBAX	COM	071813109	0.5	<0.1%	25,340		Reduced−278,532
Postal Realty Trust IncPSTL	CL A	73757R102	0.5	<0.1%	21,851		Added+2,800
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.5	<0.1%	10,100	Put	New+10,100
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.5	<0.1%	24,753		New+24,753
I3 Verticals IncIIIV	COM CL A	46571Y107	0.5	<0.1%	25,100		New+25,100
Selectquote IncSLQT	COM	816307300	0.5	<0.1%	637,242		New+637,242
Stellar Bancorp Inc	COM	858927106	0.5	<0.1%	13,602		New+13,602
Solid Power IncSLDP	CLASS A COM	83422N105	0.5	<0.1%	206,480		New+206,480
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	5,100	Put	New+5,100
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,463		Reduced−322,352
Cadiz IncCDZI	COM NEW	127537207	0.5	<0.1%	127,578		Added+84,129
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,420		New+5,420
Sezzle IncSEZL	COM	78435P105	0.5	<0.1%	3,100	Call	New+3,100
Homebancorp IncHBCP	COM	43689E107	0.5	<0.1%	7,752		Added+3,351
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	12,300	Call	Reduced−20,900
Generate Biomedicines IncGENB	COM SHS	370920100	0.5	<0.1%	31,406		Reduced−5,797
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.5	<0.1%	10,199		New+10,199
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	21,300	Call	Reduced−5,300
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	140,100	Put	Added+80,600
Gildan Activewear IncGIL	COM	375916103	0.5	<0.1%	10,222		Reduced−5,157
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,400	Call	New+9,400
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	16,634		New+16,634
NN IncNNBR	COM	629337106	0.5	<0.1%	146,697		Reduced−130,728
Twin Disc IncTWIN	COM	901476101	0.5	<0.1%	22,671		New+22,671
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.5	<0.1%	13,341		Reduced−5,319
Koru Medical Systems IncKRMD	COM	759910102	0.5	<0.1%	124,755		Added+111,733
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,900	Call	Reduced−70,200
Omeros CorpOMER	COM	682143102	0.5	<0.1%	55,030		New+55,030
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.5	<0.1%	21,862		Added+2,090
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	21,135		New+21,135
Warrior Met Coal IncHCC	COM	93627C101	0.5	<0.1%	6,400	Call	New+6,400
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	3,200	Call	New+3,200
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	20,800	Call	Added+6,100
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	<0.1%	20,738		New+20,738
Diana Shipping Inc	COM	Y2066G104	0.5	<0.1%	246,075		Added+41,656
Weride IncWRD	SPONSORED ADS	950915108	0.5	<0.1%	88,784		New+88,784
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	7,100	Call	Added+1,600
Bentley Sys IncBSY	COM CL B	08265T208	0.5	<0.1%	17,200	Call	Added+3,500
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.5	<0.1%	75,155		Added+24,486
Jd.Com IncJD	SPON ADS CL A	47215P106	0.5	<0.1%	20,148		Reduced−12
Chiron Real Estate IncXRN	COM NEW	37954A303	0.5	<0.1%	13,667		Reduced−16,535
Finward BancorpFNWD	COM	31812F109	0.5	<0.1%	13,937		New+13,937
Fastly IncFSLY	CL A	31188V100	0.5	<0.1%	27,900	Put	Added+17,300
Vital Farms IncVITL	COM	92847W103	0.5	<0.1%	43,966		New+43,966
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.5	<0.1%	5,452		Added+2,838
JBG Smith PptysJBGS	COM	46590V100	0.5	<0.1%	34,787		Reduced−25,720
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	135,210		Reduced−221,859
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	6,200	Put	Added+3,100
Nerdwallet IncNRDS	COM CL A	64082B102	0.5	<0.1%	54,905		New+54,905
Koppers Holdings IncKOP	COM	50060P106	0.5	<0.1%	11,304		Added+5,744
Exagen IncXGN	COM	30068X103	0.5	<0.1%	108,993		Reduced−179,832
Teradata Corp DelTDC	COM	88076W103	0.5	<0.1%	14,600	Call	New+14,600
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,700	Call	Reduced−24,000
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,600	Call	Reduced−37,700
Allogene Therapeutics IncALLO	COM	019770106	0.5	<0.1%	241,524		Added+125,145
Bausch Health Cos IncBHC	COM	071734107	0.5	<0.1%	101,738		Reduced−36,680
Viant Technology IncDSP	COM CL A	92557A101	0.5	<0.1%	39,568		Added+3,207
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,500	Call	Added+900
Plug PWR IncPLUG	COM NEW	72919P202	0.5	<0.1%	184,800	Call	New+184,800
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	6,190		Reduced−76,174
New Era Energy & Digital IncNUAI	COM	64428N109	0.5	<0.1%	78,109		Reduced−52,220
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	18,341		Reduced−37,510
Shattuck Labs IncSTTK	COM	82024L103	0.5	<0.1%	71,547		Added+40,385
Andersons IncANDE	COM	034164103	0.5	<0.1%	7,257		New+7,257
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	8,594		Added+2,790
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.5	<0.1%	120,977		Added+8,453
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	2,935		Reduced−27,737
Fiverr International Ltd	ORD SHS	M4R82T106	0.5	<0.1%	48,035		Reduced−13,970
GH Research plc	ORDINARY SHARES	G3855L106	0.5	<0.1%	18,430		New+18,430
Primis Financial CorpFRST	COM	74167B109	0.5	<0.1%	30,239		Reduced−817
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.5	<0.1%	31,818		Added+8,606
Rexford Indl Rlty IncREXR	COM	76169C100	0.5	<0.1%	14,722		Added+1,473
Tidewater Inc NewTDW	COM	88642R109	0.5	<0.1%	7,400	Put	New+7,400
Sabre CorpSABR	COM	78573M104	0.5	<0.1%	235,498		New+235,498
First Utd CorpFUNC	COM	33741H107	0.5	<0.1%	11,100		Reduced−3,345
Angiodynamics IncANGO	COM	03475V101	0.5	<0.1%	37,626		Reduced−56,161
Algonquin Power & UtilitiesAQN	COM	015857105	0.5	<0.1%	83,196		Added+10,721
Tenaya Therapeutics IncTNYA	COM	87990A106	0.5	<0.1%	659,247		Added+310,979
Open Text CorpOTEX	COM	683715106	0.5	<0.1%	21,989		Reduced−676
Lifecore Biomedical IncLFCR	COM	514766104	0.5	<0.1%	92,674		Added+40,270
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,168		Added+3,171
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.5	<0.1%	33,334		New+33,334
Wendys CoWEN	COM	95058W100	0.5	<0.1%	58,400	Call	Reduced−95,600
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	18,620		New+18,620
National Healthcare CorpNHC	COM	635906100	0.5	<0.1%	2,282		New+2,282
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,100	Call	Reduced−700
Nordic American Tankers Limi	COM	G65773106	0.5	<0.1%	86,466		Reduced−178,770
Trump Media & Technology GroDJT	COM	25400Q105	0.5	<0.1%	61,854		New+61,854
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,315		New+6,315
RHRH	COM	74967X103	0.5	<0.1%	2,900	Call	Reduced−38,100
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	600	Put	Reduced−1,100
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,800	Call	Reduced−7,900
Radware Ltd	ORD	M81873107	0.5	<0.1%	15,426		Reduced−4,055
Citizens Finl SVCS IncCZFS	COM	174615104	0.5	<0.1%	6,560		Reduced−3,748
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.5	<0.1%	19,731		Added+7,231
Kemper CorpKMPR	COM	488401100	0.5	<0.1%	17,621		Reduced−18,660
ITT IncITT	COM	45073V108	0.5	<0.1%	2,400	Call	New+2,400
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,696		Reduced−17,335
Accelerant Holdings	CL A	G00894108	0.5	<0.1%	40,428		Reduced−172,363
Hilltop Holdings IncHTH	COM	432748101	0.5	<0.1%	12,217		New+12,217
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,900	Put	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.5	<0.1%	13,671		Reduced−181,821
Peabody Engr CorpBTU	COM	704551100	0.5	<0.1%	20,436		New+20,436
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,900	Put	Reduced−3,900
XPO IncXPO	COM	983793100	0.5	<0.1%	2,300	Put	Reduced−74,900
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.5	<0.1%	11,255		Added+4,725
Everspin Technologies IncMRAM	COM	30041T104	0.5	<0.1%	19,509		Reduced−36,993
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	900	Call	Reduced−700
Renew Energy Global plc	CL A SHS	G7500M104	0.5	<0.1%	75,047		Added+64,363
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.5	<0.1%	10,828		New+10,828
Arcus Biosciences IncRCUS	COM	03969F109	0.5	<0.1%	15,151		Reduced−51,523
Skinhealth Systems Inc	COM CL A	88331L108	0.5	<0.1%	673,809		Added+374,411
Peoples Bancorp IncPEBO	COM	709789101	0.5	<0.1%	12,128		Reduced−18,211
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	3,900	Put	Reduced−10,300
Seaboard Corp DelSEB	COM	811543107	0.5	<0.1%	104		Reduced−52
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,300	Call	New+3,300
Fulcrum Therapeutics IncFULC	COM	359616109	0.5	<0.1%	126,558		Reduced−49,386
Cricut IncCRCT	COM CL A	22658D100	0.5	<0.1%	105,509		Reduced−27,750
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,600	Call	New+5,600
SR Bancorp IncSRBK	COM	85227J106	0.5	<0.1%	23,428		Reduced−3,153
Benchmark Electrs IncBHE	COM	08160H101	0.5	<0.1%	4,671		New+4,671
Allison Transmission Holdings IALSN	COM	01973R101	0.5	<0.1%	4,082		New+4,082
Dakota Gold CorpDC	COM	46655E100	0.5	<0.1%	107,865		Added+13,789
Xencor IncXNCR	COM	98401F105	0.5	<0.1%	28,507		New+28,507
Churchill Downs IncCHDN	COM	171484108	0.5	<0.1%	5,100	Put	New+5,100
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.5	<0.1%	30,518		Added+958
Sprout Social IncSPT	COM CL A	85209W109	0.5	<0.1%	60,474		New+60,474
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.5	<0.1%	39,873		Reduced−24,052
Gray Media IncGTN	COM	389375106	0.5	<0.1%	114,909		Added+12,610
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,800	Call	Reduced−82,500
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.5	<0.1%	262,090		New+262,090
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.5	<0.1%	10,545		Reduced−18,044
Pure Cycle CorpPCYO	COM NEW	746228303	0.5	<0.1%	42,571		Added+18,108
Fortis IncFTS	COM	349553107	0.5	<0.1%	7,965		Reduced−13,142
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.5	<0.1%	40,200	Put	New+40,200
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	46,100	Put	Added+14,000
Nice LtdNICE	SPONSORED ADR	653656108	0.5	<0.1%	4,979		New+4,979
Globant S a	COM	L44385109	0.5	<0.1%	15,600	Call	Reduced−26,600
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.5	<0.1%	6,568		Reduced−31,147
Radcom Ltd	SHS NEW	M81865111	0.5	<0.1%	31,928		Reduced−46,923
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,800	Put	Reduced−26,800
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	8,100	Call	New+8,100
Ribbon Communications IncRBBN	COM	762544104	0.4	<0.1%	191,402		New+191,402
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	23,100	Call	Reduced−171,400
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	<0.1%	6,553		New+6,553
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	4,000	Put	Reduced−29,300
Papa Johns International IncPZZA	COM	698813102	0.4	<0.1%	12,100	Put	Reduced−40,200
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	7,659		New+7,659
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.4	<0.1%	30,976		Reduced−20,964
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	8,200	Call	New+8,200
Innoviva IncINVA	COM	45781M101	0.4	<0.1%	19,397		New+19,397
Allied Gold CorpAAUC	COM NEW	01921D204	0.4	<0.1%	18,522		New+18,522
Prospect Cap CorpPSEC	COM	74348T102	0.4	<0.1%	190,138		Reduced−196,557
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	13,286		New+13,286
Crescent Biopharma Inc.	COM	G2545C104	0.4	<0.1%	24,166		New+24,166
Winmark CorpWINA	COM	974250102	0.4	<0.1%	1,028		Reduced−7,674
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,600	Call	New+1,600
Hanmi Finl CorpHAFC	COM NEW	410495204	0.4	<0.1%	13,402		New+13,402
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,700	Put	Reduced−3,900
Hawkeye 360 IncHAWK	COM SHS	420201105	0.4	<0.1%	21,441		New+21,441
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.4	<0.1%	111,181		Added+92,277
Pennymac MTG Invt TRPMT	COM	70931T103	0.4	<0.1%	38,267		New+38,267
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.4	<0.1%	18,724		New+18,724
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	8,744		Added+4,180
Kodiak Ai Inc.KDK	COM	500081104	0.4	<0.1%	84,804		Added+44,373
Pony Ai IncPONY	SPONSORED ADS	732908108	0.4	<0.1%	61,978		Reduced−111,101
Urogen Pharma Ltd	COM	M96088105	0.4	<0.1%	11,699		New+11,699
GSI Technology IncGSIT	COM	36241U106	0.4	<0.1%	55,659		Reduced−79,644
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,300	Put	Reduced−10,200
Design Therapeutics IncDSGN	COM	25056L103	0.4	<0.1%	29,630		Reduced−56,487
Financial Institutions IncFISI	COM	317585404	0.4	<0.1%	10,995		Added+3,441
Asure Software IncASUR	COM	04649U102	0.4	<0.1%	53,920		Added+41,798
Banco Macro S aBMA	SPON ADR B	05961W105	0.4	<0.1%	4,623		Added+1,242
Cibus IncCBUS	CL A COM STK	17166A101	0.4	<0.1%	312,340		Added+237
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	3,000	Call	New+3,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.4	<0.1%	131,214		Added+57,116
VOR Biopharma IncVOR	COM NEW	929033207	0.4	<0.1%	23,231		Reduced−2,251
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	15,227		Reduced−9,647
Inter & Co Inc	CLASS A COM	G4R20B107	0.4	<0.1%	78,414		Reduced−332,032
Commercial Bancgroup IncCBK	COM	20112C106	0.4	<0.1%	13,174		New+13,174
Bank First CorpBFC	COM	06211J100	0.4	<0.1%	2,861		New+2,861
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	5,200	Call	Reduced−35,400
Zymeworks IncZYME	COM	98985Y108	0.4	<0.1%	16,200		Reduced−66,946
South Plains Financial IncSPFI	COM	83946P107	0.4	<0.1%	9,767		New+9,767
Gossamer Bio Inc	COM	38341P102	0.4	<0.1%	2,556,378		Reduced−842,379
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.4	<0.1%	112,152		Reduced−129,063
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,676		Reduced−11,287
Outdoor Holding CoPOWW	COM	00175J107	0.4	<0.1%	183,835		Added+128,970
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,300	Put	New+3,300
First Natl Corp VaFXNC	COM	32106V107	0.4	<0.1%	13,942		Reduced−10,088
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,500	Call	Reduced−900
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,100	Put	Reduced−5,900
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.4	<0.1%	140,395		Reduced−198,812
Proshares TR	PSHS ULDOW30 NEW	74347G374	0.4	<0.1%	24,276		New+24,276
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	200	Call	Reduced−3,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	13,600	Put	Reduced−17,800
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	8,527		Reduced−40,489
Fate Therapeutics IncFATE	COM	31189P102	0.4	<0.1%	153,624		New+153,624
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.4	<0.1%	27,425		Reduced−5,183
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.4	<0.1%	34,816		New+34,816
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,800	Call	Reduced−16,000
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	18,477		New+18,477
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	10,058		New+10,058
Titan Machy IncTITN	COM	88830R101	0.4	<0.1%	19,466		Reduced−86,692
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,900	Call	New+1,900
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	3,000	Call	Reduced−26,000
Hafnia Ltd	SHS	Y2990R101	0.4	<0.1%	61,763		New+61,763
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,900	Put	Reduced−4,300
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,800	Call	New+2,800
Moodys CorpMCO	COM	615369105	0.4	<0.1%	900	Put	Reduced−1,700
HNI CorpHNI	COM	404251100	0.4	<0.1%	10,076		Reduced−44,214
Agilon Health IncAGL	COM NEW	00857U206	0.4	<0.1%	3,796		New+3,796
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,500	Call	Reduced−43,000
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,100	Put	Reduced−43,900
Nektar TherapeuticsNKTR	COM NEW	640268306	0.4	<0.1%	5,807		Reduced−101,578
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,700	Call	Reduced−1,000
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	800	Put	Reduced−21,300
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,000	Call	Reduced−200
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.4	<0.1%	4,566		Added+676
Pelagos Ins Cap Ltd	COM	G3398L118	0.4	<0.1%	16,587		New+16,587
Polaris IncPII	COM	731068102	0.4	<0.1%	5,900	Call	New+5,900
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.4	<0.1%	24,379		Added+5,861
Ready Capital CorpRC	COM	75574U101	0.4	<0.1%	230,397		Reduced−164,835
Minimed Group IncMMED	COM	60365F109	0.4	<0.1%	26,962		Reduced−211
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	15,300	Call	New+15,300
WPP plc NewWPP	ADR	92937A102	0.4	<0.1%	26,001		Added+5,933
Inflarx NV	COM	N44821101	0.4	<0.1%	179,613		Reduced−122,374
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	42,800	Call	Reduced−153,400
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,344		Reduced−10,173
Clarus Corp NewCLAR	COM	18270P109	0.4	<0.1%	127,426		Added+59,922
Fortuna MNG CorpFSM	COM NEW	349942102	0.4	<0.1%	47,500	Put	New+47,500
Ashland IncASH	COM	044186104	0.4	<0.1%	6,085		Reduced−47,256
Hometrust Bancshares IncHTB	COM	437872104	0.4	<0.1%	8,027		New+8,027
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	4,111		Reduced−59,927
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,404		New+2,404
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,733		Reduced−42,043
Hingham Instn SVGS Mass	COM	433323102	0.4	<0.1%	1,294		New+1,294
Uranium Rty Corp	COM	91702V101	0.4	<0.1%	142,958		New+142,958
Ennis IncEBF	COM	293389102	0.4	<0.1%	18,695		New+18,695
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,564		New+4,564
Baxter International IncBAX	COM	071813109	0.4	<0.1%	18,600	Put	Reduced−46,600
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,744		New+1,744
Smartrent IncSMRT	COM CL A	83193G107	0.4	<0.1%	332,654		New+332,654
The Oncology Institute IncSTLN	COM	68236X100	0.4	<0.1%	72,862		Added+49,031
Brightview Holdings IncBV	COM	10948C107	0.4	<0.1%	27,914		Reduced−15,521
Freedom Holding CorpFRHC	COM	356390104	0.4	<0.1%	3,029		New+3,029
Inmode Ltd	SHS	M5425M103	0.4	<0.1%	27,030		Reduced−23,709
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	18,300	Put	New+18,300
Proshares TR	ULTRAPRO SHRT RU	74350P642	0.4	<0.1%	18,412		Added+9,150
Preformed Line Prods CoPLPC	COM	740444104	0.4	<0.1%	959		New+959
Sturm Ruger & Co IncRGR	COM	864159108	0.4	<0.1%	10,380		New+10,380
Niagen Bioscience IncNAGE	COM NEW	171077407	0.4	<0.1%	123,054		Added+30,711
SEI Invts CoSEIC	COM	784117103	0.4	<0.1%	4,464		New+4,464
Velocity Finl IncVEL	COM	92262D101	0.4	<0.1%	21,174		New+21,174
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,300	Call	New+3,300
ERO Copper CorpERO	COM	296006109	0.4	<0.1%	14,567		Reduced−30,364
1STDIBS Com IncDIBS	COM	320551104	0.4	<0.1%	79,370		New+79,370
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	10,337		New+10,337
Vista Gold CorpVGZ	COM NEW	927926303	0.4	<0.1%	202,806		New+202,806
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.4	<0.1%	3,425		Added+1,053
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,510		Reduced−1,229
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,202		New+10,202
Gold Com IncGOLD	COM	00181T107	0.4	<0.1%	9,295		New+9,295
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,300	Put	Added+700
Greene Cnty Bancorp IncGCBC	COM	394357107	0.4	<0.1%	11,496		New+11,496
City HLDG CoCHCO	COM	177835105	0.4	<0.1%	2,909		Reduced−8,097
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,400	Call	Reduced−20,600
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.4	<0.1%	4,552		New+4,552
Fossil Group IncFOSL	COM	34988V106	0.4	<0.1%	92,995		Reduced−74,416
Firstsun Cap BancorpFSUN	COM	33767U107	0.4	<0.1%	9,926		Reduced−4,485
Manitowoc Co IncMTW	COM NEW	563571405	0.4	<0.1%	27,603		Added+1,088
Polaris IncPII	COM	731068102	0.4	<0.1%	5,600	Put	New+5,600
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,900	Call	Reduced−12,600
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	26,300	Put	Reduced−80,700
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,500	Put	Added+2,200
Karooooo Ltd	ORD SHS	Y4600W108	0.4	<0.1%	7,741		Reduced−5,764
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,800	Call	New+1,800
Under Armour IncUAA	CL A	904311107	0.4	<0.1%	59,700	Put	Reduced−439,600
Citizens IncCIA	CL A	174740100	0.4	<0.1%	66,456		Added+13,300
Hudson Technologies IncHDSN	COM	444144109	0.4	<0.1%	66,220		Added+40,202
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	25,227		Reduced−565,992
Filana Therapeutics IncFLNA	COM	14817C107	0.4	<0.1%	318,380		New+318,380
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,338		New+2,338
Lithium Argentina AG	COM SHS	H5012F103	0.4	<0.1%	45,352		Reduced−14,455
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7,106		Reduced−15,587
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,400	Call	New+1,400
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	900	Put	Reduced−6,700
HBT Finl Inc.HBT	COM	404111106	0.4	<0.1%	11,680		New+11,680
Accuray Inc DelARAY	COM	004397105	0.4	<0.1%	1,448,234		Added+901,158
Kronos Worldwide IncKRO	COM	50105F105	0.4	<0.1%	58,957		Added+48,037
Immunocore Holdings plcIMCR	ADS	45258D105	0.4	<0.1%	11,746		Reduced−3,688
Engene Therapeutics IncENGN	COM	29286X101	0.4	<0.1%	215,381		New+215,381
Archer Aviation IncACHR	COM CL A	03945R102	0.4	<0.1%	78,700	Put	New+78,700
Quantum CorpQMCO	COM	747906600	0.4	<0.1%	33,817		New+33,817
Ituran Location and Control	SHS	M6158M104	0.4	<0.1%	6,083		Reduced−522
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,200	Call	New+8,200
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	3,953		New+3,953
Catalyst Pharmaceuticals Inc	COM	14888U101	0.4	<0.1%	11,739		New+11,739
Airo Group Holdings IncAIRO	COM	009422106	0.4	<0.1%	49,755		New+49,755
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	55,700	Call	Reduced−413,500
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	33,700	Call	Reduced−47,500
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.4	<0.1%	38,612		New+38,612
Global Industrial CompanyGIC	COM	37892E102	0.4	<0.1%	10,967		Reduced−16,956
Cytek Biosciences IncCTKB	COM	23285D109	0.4	<0.1%	82,776		Added+57,480
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,700		New+5,700
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,100	Call	Reduced−7,700
Shenandoah TelecommunicationSHEN	COM	82312B106	0.4	<0.1%	24,258		Reduced−79,360
LCNB CorpLCNB	COM	50181P100	0.4	<0.1%	20,716		Added+2,920
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.4	<0.1%	114,628		Reduced−75,493
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	123,628		Reduced−681,564
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	133,400	Put	New+133,400
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.4	<0.1%	98,426		Added+45,438
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	54,700	Put	Reduced−381,500
Princeton Bancorp IncBPRN	COM	74179A107	0.4	<0.1%	9,457		New+9,457
LI Auto IncLI	SPONSORED ADS	50202M102	0.4	<0.1%	30,484		New+30,484
Vita Coco Co IncCOCO	COM	92846Q107	0.4	<0.1%	5,400	Call	New+5,400
Janus International Group inJBI	COMMON STOCK	47103N106	0.4	<0.1%	64,301		Added+40,947
Comstock Res IncCRK	COM	205768302	0.4	<0.1%	23,900	Call	Reduced−2,300
Origin Bancorp IncOBK	COM	68621T102	0.4	<0.1%	6,961		New+6,961
Lucid Group IncLCID	COM NEW	549498202	0.4	<0.1%	53,100	Put	New+53,100
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,300		Unchanged
Biodesix IncBDSX	COM	09075X207	0.4	<0.1%	15,709		New+15,709
Cathay Gen BancorpCATY	COM	149150104	0.4	<0.1%	5,704		New+5,704
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,300	Call	Added+400
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	9,421		New+9,421
Stubhub Holdings IncSTUB	CL A	86384P109	0.3	<0.1%	27,170		Reduced−735,349
Natural Grocers by VitaminNGVC	COM	63888U108	0.3	<0.1%	11,258		New+11,258
Groupon IncGRPN	COM NEW	399473206	0.3	<0.1%	14,489		Reduced−116,659
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	4,100	Call	Unchanged
Jabil IncJBL	COM	466313103	0.3	<0.1%	900	Call	Reduced−2,800
Byrna Technologies IncBYRN	COM NEW	12448X201	0.3	<0.1%	51,696		Added+4,254
Larimar Therapeutics IncLRMR	COM	517125100	0.3	<0.1%	113,474		New+113,474
Compass Minerals International IncCMP	COM	20451N101	0.3	<0.1%	11,113		Reduced−48,600
Marcus & Millichap IncMMI	COM	566324109	0.3	<0.1%	11,089		New+11,089
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.3	<0.1%	31,595		Reduced−243,566
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,700	Put	Reduced−11,500
Alamo Group IncALG	COM	011311107	0.3	<0.1%	2,083		New+2,083
Ishares TR	MSCI POLAND ETF	46429B606	0.3	<0.1%	8,860		New+8,860
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	8,893		Reduced−22,636
Brown Forman CorpBF-B	CL A	115637100	0.3	<0.1%	12,482		New+12,482
4D Molecular Therapeutics inFDMT	COM	35104E100	0.3	<0.1%	25,576		Reduced−36,937
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,693		Reduced−116,497
Netstreit CorpNTST	COM	64119V303	0.3	<0.1%	16,076		Reduced−248,382
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	45,000	Put	New+45,000
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	18,715		Reduced−31,261
Corporacion Amer Arpts S a	COM	L1995B107	0.3	<0.1%	13,467		Reduced−12,018
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,896		Reduced−58,796
Iradimed CorpIRMD	COM	46266A109	0.3	<0.1%	3,546		Reduced−843
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,500	Put	Reduced−22,200
Climb Bio IncCLYM	COM	28658R106	0.3	<0.1%	25,956		Reduced−17,018
Neuropace IncNPCE	COM	641288105	0.3	<0.1%	21,265		Reduced−8,671
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	21,418		Added+4,326
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.3	<0.1%	50,253		Added+36,479
CNB Finl Corp PaCCNE	COM	126128107	0.3	<0.1%	9,999		New+9,999
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,832		Reduced−544
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.3	<0.1%	31,132		Reduced−25,378
Keros Therapeutics IncKROS	COM	492327101	0.3	<0.1%	31,204		New+31,204
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,600	Put	Added+800
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,100	Put	Added+500
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,200	Put	New+6,200
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,919		New+1,919
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,479		Reduced−41,251
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	400	Call	Reduced−5,500
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,287		Reduced−13,376
Baytex Energy CorpBTE	COM	07317Q105	0.3	<0.1%	82,925		Added+27,353
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	62,672		Reduced−407,021
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	11,809		New+11,809
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,800	Put	Reduced−100
Adient plc	ORD SHS	G0084W101	0.3	<0.1%	17,908		Reduced−366,494
908 Devices IncMASS	COM	65443P102	0.3	<0.1%	37,739		Reduced−175,454
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	73,900	Put	Added+7,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	29,408		Reduced−13,405
Vera Bradley IncVRA	COM	92335C106	0.3	<0.1%	84,168		New+84,168
Ingles MKTS IncIMKTA	CL A	457030104	0.3	<0.1%	3,686		Reduced−9,314
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	20,365		New+20,365
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,600	Call	Reduced−1,033,900
Prime Medicine IncPRME	COM	74168J101	0.3	<0.1%	88,029		Reduced−6,037
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.3	<0.1%	15,269		New+15,269
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	4,811		Added+1,960
Clean Energy Fuels CorpCLNE	COM	184499101	0.3	<0.1%	157,474		Added+113,867
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,600	Call	New+3,600
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	18,537		Added+3,417
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,655		New+1,655
BW LPG Ltd	COM	Y10230103	0.3	<0.1%	18,469		Added+7,950
Journey Med CorpDERM	COM	48115J109	0.3	<0.1%	45,405		Added+29,007
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.3	<0.1%	18,927		Added+7,113
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,300	Call	Reduced−600
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	15,119		Reduced−12,882
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	30,427		Reduced−85,935
Cerus CorpCERS	COM	157085101	0.3	<0.1%	109,396		Added+54,457
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,100	Call	Reduced−600
Magnachip Semiconductor CorpMX	COM	55933J203	0.3	<0.1%	67,450		New+67,450
Personalis IncPSNL	COM	71535D106	0.3	<0.1%	23,808		New+23,808
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,500	Put	Reduced−93,500
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	4,400	Call	Reduced−5,700
Curiositystream IncCURI	COM CL A	23130Q107	0.3	<0.1%	119,666		Reduced−150,983
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.3	<0.1%	24,044		New+24,044
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	5,700	Put	Added+300
Prelude Therapeutics IncPRLD	COM	74065P101	0.3	<0.1%	59,540		New+59,540
Malibu Boats IncMBUU	COM CL A	56117J100	0.3	<0.1%	11,534		New+11,534
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,349		Reduced−16,099
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	41,800	Call	Added+21,800
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,855		New+2,855
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,200	Put	New+2,200
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.3	<0.1%	67,078		New+67,078
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	35,100	Call	Reduced−38,400
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.3	<0.1%	6,070		New+6,070
Milestone Pharmaceuticals inMIST	COM	59935V107	0.3	<0.1%	231,824		Reduced−105,001
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	12,500	Put	Reduced−10,400
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,600	Call	Reduced−4,000
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,612		New+6,612
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,900	Put	Reduced−5,700
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,300	Put	Added+100
Goosehead Ins IncGSHD	COM CL A	38267D109	0.3	<0.1%	6,362		Reduced−19,362
Jabil IncJBL	COM	466313103	0.3	<0.1%	800	Put	Reduced−2,700
Ascent Industries CoACNT	COM	871565107	0.3	<0.1%	20,498		New+20,498
Wafd IncWAFD	COM	938824109	0.3	<0.1%	8,028		New+8,028
Surgery Partners IncSGRY	COM	86881A100	0.3	<0.1%	18,333		New+18,333
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.3	<0.1%	22,705		Added+12,663
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,200	Put	New+6,200
Acadia Healthcare Company inACHC	COM	00404A109	0.3	<0.1%	10,331		Reduced−162,705
Site CTRS CorpSITC	COM	82981J851	0.3	<0.1%	76,774		New+76,774
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	28,589		Added+15,464
Sharplink IncSBET	COM NEW	820014405	0.3	<0.1%	63,400	Put	Added+800
Onewater Marine IncONEW	CL A COM	68280L101	0.3	<0.1%	26,970		Reduced−72,369
Damora Therapeutics Inc	COM NEW	36322Q206	0.3	<0.1%	11,668		Reduced−11,790
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	3,955		New+3,955
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	46,900	Call	Reduced−105,600
Q32 Bio IncQTTB	COM	746964105	0.3	<0.1%	23,790		New+23,790
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	46,800	Put	New+46,800
Theravance Biopharma Inc	COM	G8807B106	0.3	<0.1%	17,762		New+17,762
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,600	Put	New+5,600
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.3	<0.1%	2,114		New+2,114
Gladstone LD CorpLAND	COM	376549101	0.3	<0.1%	35,230		Added+5,581
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,347		Reduced−175,004
Nacco Inds IncNC	CL A	629579103	0.3	<0.1%	6,003		New+6,003
First Northn Cmnty BancorpFNRN	COM	335925103	0.3	<0.1%	16,722		New+16,722
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.3	<0.1%	88,994		Reduced−55,586
AON plc	SHS CL A	G0403H108	0.3	<0.1%	900	Put	Reduced−1,100
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,291		Reduced−48,127
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	7,688		Reduced−3,258
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	3,948		Reduced−3,049
DMC Global IncBOOM	COM	23291C103	0.3	<0.1%	51,017		New+51,017
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	22,238		Reduced−15,780
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.3	<0.1%	3,363		New+3,363
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,647		New+1,647
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.3	<0.1%	10,941		New+10,941
Abivax SAABVX	SPONSORED ADS	00370M103	0.3	<0.1%	2,200	Put	New+2,200
Aquestive Therapeutics IncAQST	COM	03843E104	0.3	<0.1%	70,422		Reduced−179,060
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,468		Reduced−2,265
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	22,600	Call	Reduced−26,400
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	16,342		Reduced−47,888
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.3	<0.1%	11,202		Reduced−67,425
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.3	<0.1%	351,575		Added+111,634
Veon LtdVEON	SPONSORED ADS	91822M502	0.3	<0.1%	5,583		Reduced−6,023
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,612		New+3,612
ZAI Lab LtdZLAB	ADR	98887Q104	0.3	<0.1%	15,316		Reduced−4,147
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	13,172		Reduced−159
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	17,607		Reduced−253,145
B & G Foods IncBGS	COM	05508R106	0.3	<0.1%	72,990		Reduced−208,109
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,730		Reduced−12,162
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.3	<0.1%	8,481		New+8,481
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,208		New+1,208
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	8,153		Reduced−42,236
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.3	<0.1%	27,402		New+27,402
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,498		Reduced−39,936
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	8,455		New+8,455
Etoro Group Ltd	SHS CL A	G32089107	0.3	<0.1%	7,300	Call	New+7,300
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	2,900	Put	Reduced−34,700
Immuneering CorpIMRX	CLASS A COM	45254E107	0.3	<0.1%	57,689		Reduced−168,357
NLI Holdings IncNL	COM NEW	629156407	0.3	<0.1%	48,376		Added+33,798
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,400	Put	Reduced−11,200
Celcuity IncCELC	COM	15102K100	0.3	<0.1%	2,747		Reduced−20,734
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,275		New+3,275
Vuzix CorpVUZI	COM NEW	92921W300	0.3	<0.1%	98,919		Added+57,655
Ishares Inc	MSCI AUST ETF	464286103	0.3	<0.1%	10,168		Reduced−104,787
Colony Bankcorp IncCBAN	COM	19623P101	0.3	<0.1%	14,240		New+14,240
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,961		Reduced−3,677
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	16,299		Added+323
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.3	<0.1%	5,692		New+5,692
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	33,672		Reduced−135,833
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.3	<0.1%	10,460		New+10,460
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	900	Call	Reduced−1,000
Stepan CoSCL	COM	858586100	0.3	<0.1%	5,078		New+5,078
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.3	<0.1%	663		New+663
Treace Med Concepts IncTMCI	COM	89455T109	0.3	<0.1%	70,801		New+70,801
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.3	<0.1%	66,899		Added+34,153
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,500	Call	Reduced−7,000
Saul CTRS IncBFS	COM	804395101	0.3	<0.1%	7,511		Reduced−391
Poet Technologies IncPOET	COM NEW	73044W302	0.3	<0.1%	27,300	Put	New+27,300
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	768		Reduced−845
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,400	Call	New+3,400
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,448		Reduced−52,097
Karat Packaging IncKRT	COM	48563L101	0.3	<0.1%	8,361		Reduced−8,858
Third Coast Bancshares IncTCBX	COM	88422P109	0.3	<0.1%	6,909		Reduced−3,198
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	20,647		Added+5,569
Kadant IncKAI	COM	48282T104	0.3	<0.1%	885		New+885
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,600	Put	Reduced−5,100
ATN International IncATNI	COM	00215F107	0.3	<0.1%	10,480		New+10,480
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	4,748		Reduced−62,129
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,900	Put	New+1,900
Gain Therapeutics IncGANX	COM	36269B105	0.3	<0.1%	136,359		New+136,359
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	15,300	Put	New+15,300
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	9,722		Reduced−18,051
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	708		Reduced−3,907
Orrstown Finl SVCS IncORRF	COM	687380105	0.3	<0.1%	6,754		New+6,754
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.3	<0.1%	71,400	Put	New+71,400
Anika Therapeutics IncANIK	COM	035255108	0.3	<0.1%	18,751		New+18,751
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,300	Put	New+2,300
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,100	Call	Reduced−5,900
First Bancorp Inc MeFNLC	COM	31866P102	0.3	<0.1%	7,857		New+7,857
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,000	Call	Reduced−142,300
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,400	Call	Reduced−36,500
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.3	<0.1%	78,198		New+78,198
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	9,900	Put	Added+8,200
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,500	Put	Reduced−26,300
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	15,237		Reduced−102,776
C & F Finl CorpCFFI	COM	12466Q104	0.3	<0.1%	3,378		New+3,378
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,300	Call	Reduced−9,100
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	4,058		Reduced−22,311
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	12,800	Call	New+12,800
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,500	Put	Reduced−5,500
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,100	Call	Reduced−300
Viemed Healthcare IncVMD	COM	92663R105	0.3	<0.1%	23,607		New+23,607
Aeluma IncALMU	COM	00776X109	0.3	<0.1%	12,187		New+12,187
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,843		Added+139
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,600	Put	Reduced−12,300
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,300	Put	New+1,300
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	10,566		Reduced−22,119
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,800	Call	Reduced−6,700
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.3	<0.1%	69,300	Call	Added+53,600
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	23,200	Call	Reduced−74,100
TMC the Metals Company IncTMC	COM	87261Y106	0.3	<0.1%	60,126		Reduced−101,895
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.3	<0.1%	4,723		Reduced−1,557
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,286		New+2,286
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	13,200	Call	Reduced−25,500
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,200	Put	New+3,200
Endeavour Silver CorpEXK	COM	29258Y103	0.3	<0.1%	31,819		Reduced−287,330
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.3	<0.1%	9,650		Reduced−14,203
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	13,237		New+13,237
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.3	<0.1%	19,601		New+19,601
Forte Biosciences Inc	COM NEW	34962G208	0.3	<0.1%	12,317		Reduced−8,438
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	5,872		New+5,872
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	27,572		Reduced−274,052
Camtek Ltd	ORD	M20791105	0.3	<0.1%	1,600	Put	Reduced−7,800
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.3	<0.1%	20,655		New+20,655
Aehr Test SysAEHR	COM	00760J108	0.3	<0.1%	2,700	Call	New+2,700
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	3,900	Call	New+3,900
Enliven Therapeutics IncELVN	COM	29337E102	0.3	<0.1%	5,099		New+5,099
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	4,801		New+4,801
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,254		New+4,254
Capital Southwest CorpCSWC	COM	140501107	0.3	<0.1%	10,845		Added+1,208
Optimizerx CorpOPRX	COM NEW	68401U204	0.3	<0.1%	45,064		Reduced−132,507
Elemental Rty CorpELE	COM NEW	28620K106	0.3	<0.1%	14,756		New+14,756
American Vanguard CorpAVD	COM	030371108	0.3	<0.1%	91,823		Added+30,020
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	21,587		Reduced−36,837
Fvcbankcorp IncFVCB	COM	36120Q101	0.3	<0.1%	14,582		Reduced−20,504
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	39,900	Call	Reduced−600,300
Kornit Digital Ltd	SHS	M6372Q113	0.3	<0.1%	15,656		Reduced−45,965
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.3	<0.1%	14,937		Reduced−7,647
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,132		New+2,132
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,100	Put	Reduced−10,400
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,800	Call	New+3,800
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	3,600	Put	Reduced−28,800
Hippo Holdings IncHIPO	COM NEW	433539202	0.3	<0.1%	8,909		Reduced−11,955
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	7,400	Put	Reduced−494,900
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	407		Reduced−3,594
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	3,410		New+3,410
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.2	<0.1%	56,649		Reduced−67,489
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	5,000	Call	Reduced−4,600
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.2	<0.1%	33,287		Added+14,795
Telos Corp MDTLS	COM	87969B101	0.2	<0.1%	54,114		Reduced−52,232
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	13,500	Call	Added+2,700
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,500	Call	Reduced−25,200
Kardigan IncKARD	COM	485925101	0.2	<0.1%	10,368		New+10,368
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	400	Call	Reduced−9,500
Riskified Ltd	SHS CL A	M8216R109	0.2	<0.1%	48,728		Reduced−27,285
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,865		New+1,865
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.2	<0.1%	9,338		New+9,338
Ooma IncOOMA	COM	683416101	0.2	<0.1%	12,679		New+12,679
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.2	<0.1%	19,772		Added+2,719
Washington TR Bancorp IncWASH	COM	940610108	0.2	<0.1%	6,593		New+6,593
Runway Growth Finance CorpRWAY	COM	78163D100	0.2	<0.1%	42,843		New+42,843
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	18,800	Put	New+18,800
Klarna Group plc	SHS	G5279N105	0.2	<0.1%	11,839		Reduced−18,961
Patria Investments Limited	COM CL A	G69451105	0.2	<0.1%	21,768		New+21,768
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,300	Put	Reduced−1,600
Pulmonx CorpLUNG	COM	745848101	0.2	<0.1%	183,558		Added+101,066
Lifezone Metals Limited	ORD SHS	G5568L109	0.2	<0.1%	61,412		Added+49,290
Sionna Therapeutics IncSION	COM	829401108	0.2	<0.1%	5,415		Reduced−9,802
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,400	Put	Reduced−6,600
Summit Midstream CorporationSMC	COM	86614G101	0.2	<0.1%	8,353		New+8,353
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.2	<0.1%	36,652		New+36,652
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,200	Call	New+2,200
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	5,300	Call	Reduced−10,300
Turning PT Brands IncTPB	COM	90041L105	0.2	<0.1%	2,797		Reduced−63,878
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,000	Call	Reduced−8,900
Byline Bancorp IncBY	COM	124411109	0.2	<0.1%	6,266		New+6,266
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	2,100	Put	Reduced−1,900
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	21,447		Added+10,446
Mesoblast LtdMESO	SPONS ADR	590717401	0.2	<0.1%	17,402		Reduced−16,640
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.2	<0.1%	3,655		New+3,655
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	14,600	Call	Reduced−3,200
Paymentus Holdings IncPAY	COM CL A	70439P108	0.2	<0.1%	9,680		Reduced−43,622
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,909		New+1,909
Arrow Finl CorpAROW	COM	042744102	0.2	<0.1%	5,664		Reduced−11,656
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,300		New+6,300
Onity Group IncONIT	COM NEW	675746606	0.2	<0.1%	5,786		Reduced−2,215
Edgewise Therapeutics IncEWTX	COM	28036F105	0.2	<0.1%	5,655		New+5,655
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.2	<0.1%	6,252		New+6,252
Merlin IncMRLN	COM	590106100	0.2	<0.1%	40,336		New+40,336
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,000	Call	New+1,000
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	500	Call	New+500
Jefferson Capital IncJCAP	COM	47248R103	0.2	<0.1%	11,767		New+11,767
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,200	Call	Reduced−5,700
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	19,182		Reduced−59,018
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	37,600	Call	Reduced−20,300
Standard Biotools IncLAB	COM	34385P108	0.2	<0.1%	277,375		New+277,375
Prokidney CorpPROK	SHS CL A	74291D104	0.2	<0.1%	111,763		Reduced−99,344
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,528		New+8,528
Highpeak Energy IncHPK	COM	43114Q105	0.2	<0.1%	32,467		New+32,467
Timberland Bancorp IncTSBK	COM	887098101	0.2	<0.1%	5,058		New+5,058
Cytokinetics IncCYTK	COM NEW	23282W605	0.2	<0.1%	2,655		New+2,655
Ishares Inc	MSCI TURKEY ETF	464286715	0.2	<0.1%	5,800	Put	Reduced−14,900
Union Bankshares IncUNB	COM	905400107	0.2	<0.1%	9,261		New+9,261
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.2	<0.1%	8,216		New+8,216
Taylor Devices IncTAYD	COM	877163105	0.2	<0.1%	3,821		Reduced−2,126
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	52,680		Added+39,449
Krystal Biotech IncKRYS	COM	501147102	0.2	<0.1%	600	Call	New+600
SB Finl Group IncSBFG	COM	78408D105	0.2	<0.1%	8,812		New+8,812
Healthstream IncHSTM	COM	42222N103	0.2	<0.1%	8,149		New+8,149
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,500	Call	Reduced−1,000
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,000	Call	Reduced−35,500
Asbury Automotive Group IncABG	COM	043436104	0.2	<0.1%	1,100	Call	New+1,100
Century Therapeutics IncIPSC	COM	15673T100	0.2	<0.1%	90,149		Reduced−29,355
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	900	Put	New+900
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	21,236		Reduced−2,939
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	924		Reduced−2,836
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	7,200	Put	Reduced−3,800
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,457		New+3,457
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,300	Call	Reduced−2,900
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.2	<0.1%	4,800	Put	New+4,800
First BK Williamstown New Je	COM	31931U102	0.2	<0.1%	12,297		Reduced−51,260
Thor Inds IncTHO	COM	885160101	0.2	<0.1%	2,900	Call	Reduced−79,400
Sunpower IncSPWR	COM	20460L104	0.2	<0.1%	317,099		Reduced−294,728
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	25,796		Reduced−73,758
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	20,900		Reduced−443,842
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	7,100	Call	Reduced−101,200
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,200	Call	New+8,200
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,200	Put	New+8,200
Triple Flag Precious MetalTFPM	COM	89679M104	0.2	<0.1%	7,206		Reduced−54,654
Jeld-Wen HLDG IncJELD	COM	47580P103	0.2	<0.1%	143,848		New+143,848
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,400	Put	New+2,400
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.2	<0.1%	74,770		Reduced−7,946
Appian CorpAPPN	CL A	03782L101	0.2	<0.1%	9,400	Put	New+9,400
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.2	<0.1%	13,652		New+13,652
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,234		New+1,234
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.2	<0.1%	2,471		New+2,471
Medifast IncMED	COM	58470H101	0.2	<0.1%	20,140		New+20,140
Heritage Finl Corp WashHFWA	COM	42722X106	0.2	<0.1%	7,210		New+7,210
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,412		New+5,412
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	2,800	Call	New+2,800
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,000	Call	Reduced−10,300
Blend Labs IncBLND	CL A	09352U108	0.2	<0.1%	124,152		New+124,152
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,868		Reduced−157,633
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	23,300	Put	Reduced−327,300
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,400	Put	Reduced−600
RGC Res IncRGCO	COM	74955L103	0.2	<0.1%	8,793		Reduced−1,322
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	12,200	Put	Reduced−81,900
Ocugen IncOCGN	COM	67577C105	0.2	<0.1%	136,711		Reduced−297,298
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,500	Put	Reduced−82,700
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	900	Put	Reduced−12,600
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,658		New+1,658
KVH Inds IncKVHI	COM	482738101	0.2	<0.1%	20,873		Reduced−18,533
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	900	Put	New+900
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	700	Put	Reduced−3,700
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	700	Call	Reduced−3,400
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	900	Put	Reduced−18,600
VSE CorpVSEC	COM	918284100	0.2	<0.1%	900	Call	New+900
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	3,861		Reduced−12,414
XPO IncXPO	COM	983793100	0.2	<0.1%	1,000	Call	Reduced−24,400
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,500	Put	Reduced−889,300
Savara IncSVRA	COM	805111101	0.2	<0.1%	33,288		Reduced−137,531
Kaltura IncKLTR	COM	483467106	0.2	<0.1%	157,272		New+157,272
Alpha Teknova IncTKNO	COM	02080L102	0.2	<0.1%	35,948		Reduced−88,412
Global X FDS	GLBX MSCI COLUM	37954Y327	0.2	<0.1%	4,900	Put	New+4,900
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	7,421		Reduced−27,112
Target Hospitality CorpTH	COM	87615L107	0.2	<0.1%	10,000	Call	Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	14,000	Put	Reduced−6,000
Manchester Utd plc New	ORD CL A	G5784H106	0.2	<0.1%	8,850		New+8,850
VOX Royalty CorpVOXR	COM	92919F103	0.2	<0.1%	42,861		New+42,861
Makemytrip Limited Mauritius	SHS	V5633W109	0.2	<0.1%	3,803		Reduced−74,341
Invivyd IncIVVD	COM	00534A102	0.2	<0.1%	231,475		Reduced−588,493
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.2	<0.1%	8,497		New+8,497
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	19,932		Reduced−6,313
Banco de ChileBCH	SPONSORED ADS	059520106	0.2	<0.1%	5,050		Reduced−2,933
Aldeyra Therapeutics IncALDX	COM	01438T106	0.2	<0.1%	94,048		New+94,048
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	4,400	Call	New+4,400
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,567		New+1,567
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	24,904		Reduced−89,369
Iheartmedia IncIHRT	COM CL A	45174J509	0.2	<0.1%	46,440		New+46,440
CSP IncCSPI	COM	126389105	0.2	<0.1%	24,692		New+24,692
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	86,428		Reduced−140,598
Elme CommunitiesELME	SH BEN INT	939653101	0.2	<0.1%	131,769		Reduced−304,467
Riverview Bancorp IncRVSB	COM	769397100	0.2	<0.1%	35,839		New+35,839
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.2	<0.1%	33,260		Reduced−7,205
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	47,415		Reduced−517,456
Caledonia MNG Corp	SHS NEW	G1757E113	0.2	<0.1%	10,115		Reduced−61,776
Contineum Therapeutics IncCTNM	CL A	21217B100	0.2	<0.1%	11,736		Reduced−48,108
Tilray Brands IncTLRY	COM	88688T209	0.2	<0.1%	42,832		New+42,832
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	19,400	Call	Reduced−13,700
Octave Intelligence plc	ORD SHS CL B	G22845104	0.2	<0.1%	11,659		New+11,659
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.2	<0.1%	10,797		New+10,797
Adecoagro S a	COM	L00849106	0.2	<0.1%	19,456		Reduced−4,397
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	51,040		Reduced−7,531
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	128,097		Reduced−26,529
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	12,890		Reduced−66,837
PAR Technology CorpPAR	COM	698884103	0.2	<0.1%	10,481		New+10,481
Sanuwave Health IncSNWV	COM	80303D305	0.2	<0.1%	18,243		New+18,243
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	13,218		New+13,218
Palisade Bio IncPALI	COM	696389402	0.2	<0.1%	85,978		Reduced−110,961
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	10,000	Put	New+10,000
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	19,032		New+19,032
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	11,900	Put	Reduced−6,600
Village Farms International IncVFF	COM	92707Y108	0.2	<0.1%	88,606		Reduced−116,719
Futurefuel CorpFF	COM	36116M106	0.2	<0.1%	39,101		Reduced−69,429
United States Antimony CorpUAMY	COM	911549103	0.2	<0.1%	24,300	Call	New+24,300
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.2	<0.1%	13,070		Reduced−62,313
Finwise BancorpFINW	COM	31813A109	0.2	<0.1%	12,010		New+12,010
Arko CorpARKO	COM	041242108	0.2	<0.1%	21,667		New+21,667
Proficient Auto Logistics inPAL	COM	74317M104	0.2	<0.1%	25,476		New+25,476
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	20,700	Call	New+20,700
American Coastal Ins CorpACIC	COM	910710102	0.2	<0.1%	15,586		New+15,586
Broadwind IncBWEN	COM NEW	11161T207	0.2	<0.1%	35,762		New+35,762
Pennantpark Invt CorpPNNT	COM	708062104	0.2	<0.1%	49,540		New+49,540
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.2	<0.1%	32,145		New+32,145
Algoma STL Group IncASTL	COM	015658107	0.2	<0.1%	41,806		Reduced−22,368
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	13,623		New+13,623
Alto Ingredients IncALTO	COM	021513106	0.2	<0.1%	29,529		Reduced−20,103
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.2	<0.1%	22,158		Added+9,112
Contango Silver & Gold IncCTGO	COM	21077F100	0.2	<0.1%	10,438		New+10,438
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.2	<0.1%	75,630		New+75,630
Angi IncANGI	CL A NEW	00183L201	0.2	<0.1%	27,171		New+27,171
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.2	<0.1%	27,164		Reduced−17,775
Commercial Veh Group IncCVGI	COM	202608105	0.2	<0.1%	34,564		New+34,564
Cato Corp NewCATO	CL A	149205106	0.2	<0.1%	48,749		Added+758
Kalaris Therapeutics IncKLRS	COM	482929106	0.2	<0.1%	38,775		Reduced−998
Redwood Trust IncRWT	COM	758075402	0.2	<0.1%	33,035		New+33,035
Egain CorpEGAN	COM NEW	28225C806	0.2	<0.1%	24,843		Reduced−1,833
Thryv Holdings IncTHRY	COM NEW	886029206	0.2	<0.1%	39,687		New+39,687
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	30,900	Put	Reduced−345,200
Vinci Compass Investments LT	COM CL A	G9451V109	0.2	<0.1%	16,058		Reduced−15,498
Lightbridge CorpLTBR	COM	53224K302	0.2	<0.1%	17,755		New+17,755
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.2	<0.1%	15,689		Reduced−39,241
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	10,512		Reduced−64,239
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	12,259		New+12,259
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	16,900	Put	Reduced−90,900
Caleres IncCAL	COM	129500104	0.1	<0.1%	12,119		Reduced−122,333
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.1	<0.1%	19,662		Reduced−23,528
Auna S a	CLASS A	L0415A103	0.1	<0.1%	29,094		New+29,094
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.1	<0.1%	25,242		Added+10,464
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	77,956		New+77,956
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.1	<0.1%	15,330		New+15,330
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	72,365		Added+43,995
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	31,527		New+31,527
Electrovaya IncELVA	COM NEW	28617B606	0.1	<0.1%	13,862		New+13,862
Apyx Medical CorporationAPYX	COM	03837C106	0.1	<0.1%	32,144		New+32,144
Artiva Biotherapeutics IncARTV	COM	04317A107	0.1	<0.1%	14,855		New+14,855
FTC Solar IncFTCI	COM NEW	30320C301	0.1	<0.1%	28,013		Reduced−66,018
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.1	<0.1%	52,351		Added+37,336
Open Lending Corp	COM	68373J104	0.1	<0.1%	44,936		Reduced−40,224
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.1	<0.1%	11,747		Reduced−5,428
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.1	<0.1%	72,948		New+72,948
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	27,388		Reduced−886,547
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	10,444		Reduced−1,291
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	14,400	Call	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.1	<0.1%	321,177		Reduced−538,781
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	29,316		Reduced−25,782
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	20,527		Reduced−1,015,169
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.1	<0.1%	22,036		Reduced−4,577
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.1	<0.1%	11,342		Reduced−35,060
Comtech Telecommunications CCMTL	COM NEW	205826209	0.1	<0.1%	63,649		Added+24,295
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	18,619		New+18,619
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	10,288		Reduced−73,971
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	15,727		Reduced−19,119
BTCS IncBTCS	COM NEW	05581M404	0.1	<0.1%	118,965		Reduced−31,716
Adicet Bio IncACET	COM NEW	007002207	0.1	<0.1%	15,254		New+15,254
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	14,775		Added+3,908
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	14,413		Reduced−375
Geopark Ltd	USD SHS	G38327105	0.1	<0.1%	14,283		Reduced−38,589
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	20,590		New+20,590
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.1	<0.1%	12,162		New+12,162
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	20,440		New+20,440
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	23,380		New+23,380
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	84,103		New+84,103
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	69,485		New+69,485
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.1	<0.1%	12,518		Reduced−2,444
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	96,090		Added+69,734
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.1	<0.1%	31,800	Call	New+31,800
Lifetime Brands IncLCUT	COM	53222Q103	0.1	<0.1%	14,462		New+14,462
Neuronetics IncSTIM	COM	64131A105	0.1	<0.1%	94,616		Added+57,000
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	13,221		Reduced−11,273
Reservoir Media IncRSVR	COM	76119X105	0.1	<0.1%	12,419		New+12,419
Cardlytics IncCDLX	COM NEW	14161W303	0.1	<0.1%	26,973		New+26,973
Perion Network Ltd	SHS NEW	M78673114	0.1	<0.1%	12,464		Reduced−39,770
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.1	<0.1%	23,006		Reduced−1,264
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	25,113		Reduced−552,538
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	15,274		Added+3,543
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	24,880		New+24,880
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	56,387		Reduced−70,026
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	42,661		Added+5,441
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	17,027		New+17,027
Skyx Platforms CorpSKYX	COM	78471E105	0.1	<0.1%	107,160		Reduced−4,734
Atrenew IncRERE	SPONSORED ADS	00138L108	0.1	<0.1%	30,289		Reduced−57,509
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	20,400	Call	New+20,400
Pixelworks IncPXLW	COM	72581M404	0.1	<0.1%	18,552		Added+6,101
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	12,100	Call	Added+2,000
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	14,519		Added+3,559
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	19,602		New+19,602
Lexinfintech Holdings LtdLX	ADR	528877103	0.1	<0.1%	56,705		Reduced−30,888
Aeye IncLIDR	CL A NEW	008183204	0.1	<0.1%	77,557		Reduced−15,472
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	10,171		Reduced−78,432
Buzzfeed IncBZFD	CL A NEW	12430A300	0.1	<0.1%	75,955		New+75,955
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	23,000	Call	Added+11,800
Conduent IncCNDT	COM	206787103	0.1	<0.1%	75,285		Reduced−57,492
Compugen Ltd	ORD	M25722105	0.1	<0.1%	51,320		New+51,320
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.1	<0.1%	39,626		Reduced−30,569
Smart Sand IncSND	COM	83191H107	0.1	<0.1%	21,750		New+21,750
Duluth Holdings IncDLTH	COM CL B	26443V101	0.1	<0.1%	24,135		New+24,135
Mercer International IncMERC	COM	588056101	0.1	<0.1%	161,818		Added+143,301
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	34,100	Put	Reduced−72,500
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	16,460		Reduced−43,292
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.1	<0.1%	45,638		Reduced−22,991
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	11,000	Put	New+11,000
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	38,423		New+38,423
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,981		Reduced−41,780
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	22,702		New+22,702
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	26,885		New+26,885
Skillsoft CorpSKIL	CL A	83066P309	0.1	<0.1%	18,839		New+18,839
ALX Oncology Holdings IncALXO	COM	00166B105	0.1	<0.1%	46,869		New+46,869
Arhaus IncARHS	COM CL A	04035M102	0.1	<0.1%	11,381		New+11,381
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	23,011		New+23,011
Ridgepost Cap IncRPC	CL A COM	69376K106	0.1	<0.1%	11,920		Reduced−69,932
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	19,743		New+19,743
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	66,152		Reduced−128,253
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	43,772		Added+31,187
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	10,121		New+10,121
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	18,768		Reduced−12,550
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.1	<0.1%	34,723		New+34,723
Huya IncHUYA	ADS REP SHS A	44852D108	0.1	<0.1%	38,859		Reduced−42,147
Safe Pro Group IncSPAI	COM	78642D101	0.1	<0.1%	20,420		New+20,420
Omniab IncOABI	COM	68218J103	0.1	<0.1%	35,357		Added+25,325
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	24,523		Reduced−93,952
Neonode IncNEON	COM PAR	64051M709	0.1	<0.1%	90,766		Added+70,044
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	15,630		New+15,630
Cosan S aCSANY	ADS	22113B103	0.1	<0.1%	29,039		Reduced−7,877
Mdxhealth SA	SHS NEW	B5950S113	0.1	<0.1%	200,281		New+200,281
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	15,100	Call	New+15,100
BRC Inc	COM CL A	05601U105	0.1	<0.1%	72,944		Added+25,519
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	10,034		New+10,034
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	34,528		New+34,528
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	17,840		Added+3,203
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	16,079		Reduced−60,427
Xbiotech IncXBIT	COM	98400H102	0.1	<0.1%	34,757		Reduced−6,457
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	13,000	Put	Reduced−3,600
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	11,300	Call	New+11,300
Airjoule Technologies CorpAIRJ	CL A	612160101	0.1	<0.1%	14,154		Reduced−104,859
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	28,160		Reduced−11,240
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	21,151		Added+4,789
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	12,600		Reduced−38,619
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	20,877		New+20,877
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	42,091		New+42,091
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	41,776		New+41,776
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	55,925		New+55,925
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.1	<0.1%	36,403		Reduced−16,281
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	18,124		New+18,124
Growgeneration CorpGRWG	COM	39986L109	0.1	<0.1%	46,638		Added+36,282
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	12,000	Call	New+12,000
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	59,427		Reduced−363,401
Nano X Imaging Ltd	ORD SHS	M70700105	0.1	<0.1%	56,730		New+56,730
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	18,000	Call	New+18,000
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	13,487		Reduced−17,204
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	12,800	Call	Reduced−671,500
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	67,823		Added+45,359
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	11,156		Reduced−9,478
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	33,746		New+33,746
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	41,591		New+41,591
Wimi Hologram Cloud Inc	ORD SHS CL B NEW	G9687V204	0.1	<0.1%	40,126		New+40,126
Innventure IncINV	COM	45784M108	0.1	<0.1%	11,689		New+11,689
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	13,035		Reduced−10,647
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	11,677		Reduced−3,556
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	17,752		Reduced−246,671
Zenatech IncZENA	COM NEW	98936T208	0.1	<0.1%	36,257		Added+20,842
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	13,166		New+13,166
Surf Air Mobility IncSRFM	COM NEW	868927203	0.1	<0.1%	45,710		New+45,710
Simpple Ltd	SHS NEW	G8192U115	0.1	<0.1%	13,309		New+13,309
Defi Development CorpDFDV	COM	47100L301	0.1	<0.1%	17,582		New+17,582
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.1	<0.1%	26,468		Added+2,661
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	18,937		Reduced−179,034
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	34,045		New+34,045
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	15,381		New+15,381
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	40,814		Reduced−122,401
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	167,087		Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	16,264		Reduced−7,686
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	12,835		New+12,835
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	20,355		Reduced−119,373
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	31,833		Added+4,452
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	25,485		Reduced−655
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	18,552		New+18,552
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	36,391		Added+11,554
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	20,286		Reduced−105,307
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	15,659		Reduced−2,071
Docgo IncDCGO	COM	256086109	0.0	<0.1%	73,781		Reduced−103,516
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	19,736		New+19,736
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	103,242		New+103,242
Vinfast Auto Ltd	SHS	Y9390M103	0.0	<0.1%	11,824		New+11,824
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	14,575		Reduced−107,983
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	27,173		New+27,173
Tempest Therapeutics IncTPST	COM NEW	87978U207	0.0	<0.1%	30,900		New+30,900
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0	<0.1%	29,277		New+29,277
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	17,577		New+17,577
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	12,950		Added+256
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	11,685		New+11,685
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	41,902		Added+25,501
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	26,019		Reduced−218,276
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	23,375		Reduced−31,185
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	10,064		Reduced−5,947
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	21,178		New+21,178
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	52,709		New+52,709
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	48,453		New+48,453
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	21,406		New+21,406
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	11,741		New+11,741
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	16,043		Added+13
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	12,854		Reduced−18,135
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	12,493		Reduced−9,493
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	13,309		Reduced−14,163
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	12,707		New+12,707
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	14,639		New+14,639
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	39,164		New+39,164
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	29,015		Added+6,349
Chegg IncCHGG	COM	163092109	0.0	<0.1%	20,470		New+20,470
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	12,143		Reduced−23,750
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	14,844		New+14,844
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	14,290		New+14,290
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	13,026		Reduced−53,582
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	12,800		Unchanged
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	14,383		New+14,383
Volitionrx LtdVNRX	COMMON STK	928661206	0.0	<0.1%	10,685		New+10,685
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	10,389		New+10,389
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	35,611		New+35,611
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	16,872		New+16,872
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	22,576		Reduced−30
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	22,575		Reduced−30
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	22,576		Reduced−30

Sold out: 831 positions

Held at the end of the quarter before and not reported this quarter.

Squarepoint Ops LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%	0		Sold out−45,864
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0%	0		Sold out−64,660
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−31,749
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0	Put	Sold out−90,500
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−52,582
ABM Inds IncABM	COM	000957100	0.0%	0		Sold out−22,407
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0%	0		Sold out−26,812
Abvc Biopharma IncABVC	COM NEW	00091F304	0.0%	0		Sold out−10,547
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	0		Sold out−164,366
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−19,658
Adamas Trust Inc.ADAM	COM	649604840	0.0%	0		Sold out−31,986
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	0		Sold out−95,543
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−156,126
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0	Call	Sold out−6,100
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0		Sold out−21,449
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0	Call	Sold out−16,800
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0	Put	Sold out−2,200
Aehr Test SysAEHR	COM	00760J108	0.0%	0		Sold out−23,586
AES CorpAES	COM	00130H105	0.0%	0	Put	Sold out−36,500
Affiliated Managers GroupAMG	COM	008252108	0.0%	0	Call	Sold out−2,500
Aflac IncAFL	COM	001055102	0.0%	0	Put	Sold out−3,100
Agco CorpAGCO	COM	001084102	0.0%	0		Sold out−3,040
Agenus IncAGEN	COM NEW	00847G804	0.0%	0		Sold out−12,373
Agora IncAPI	ADS	00851L103	0.0%	0		Sold out−12,291
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−825,099
Air Products and Chemicals IAPD	COM	009158106	0.0%	0	Call	Sold out−6,000
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0	Call	Sold out−48,900
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0	Put	Sold out−18,200
Alcon AG	ORD SHS	H01301128	0.0%	0	Put	Sold out−4,900
Alcon AG	ORD SHS	H01301128	0.0%	0	Call	Sold out−6,000
Alico IncALCO	COM	016230104	0.0%	0		Sold out−10,196
Allegiant Travel CoALGT	COM	01748X102	0.0%	0		Sold out−6,834
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−239,463
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	0	Put	Sold out−12,400
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−186,161
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−17,406
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−677,678
American Well CorpAMWL	COM CL A NEW	03044L204	0.0%	0		Sold out−17,791
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−105,092
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−28,500
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0	Put	Sold out−3,400
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0		Sold out−23,050
Ametek IncAME	COM	031100100	0.0%	0	Call	Sold out−1,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,705,829
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	0		Sold out−56,725
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	0		Sold out−38,690
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	0		Sold out−114,877
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	0	Put	Sold out−6,000
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0	Put	Sold out−112,200
Anterix IncATEX	COM	03676C100	0.0%	0		Sold out−59,736
Antero Midstream CorpAM	COM	03676B102	0.0%	0	Call	Sold out−35,400
Antero Midstream CorpAM	COM	03676B102	0.0%	0	Put	Sold out−39,400
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−449,796
Appian CorpAPPN	CL A	03782L101	0.0%	0	Call	Sold out−11,100
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	0		Sold out−85,733
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−17,250
Aptiv plc	ORDINARY SHARES	G3265R115	0.0%	0		Sold out−10,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−27,145
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	0		Sold out−48,155
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0		Sold out−121,693
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−254,792
Ares Capital CorpARCC	COM	04010L103	0.0%	0		Sold out−114,764
Ares Capital CorpARCC	COM	04010L103	0.0%	0	Call	Sold out−29,400
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	0	Call	Sold out−900
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	0	Put	Sold out−5,500
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0		Sold out−11,501
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	0		Sold out−29,507
Asana IncASAN	CL A	04342Y104	0.0%	0	Call	Sold out−78,300
Asana IncASAN	CL A	04342Y104	0.0%	0	Put	Sold out−62,300
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−8,542
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Call	Sold out−5,100
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Put	Sold out−5,700
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0		Sold out−17,892
Astrana Health IncASTH	COM NEW	03763A207	0.0%	0		Sold out−70,168
Astrazeneca plc	ORD	G0593M107	0.0%	0		Sold out−9,582
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Call	Sold out−73,900
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−88,639
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Put	Sold out−47,700
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−34,048
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0		Sold out−109,361
Avalonbay Cmntys Inc	COM	053484101	0.0%	0	Call	Sold out−2,000
Avient CorporationAVNT	COM	05368V106	0.0%	0		Sold out−8,325
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	0		Sold out−52,629
Avis Budget Group IncCAR	COM	053774105	0.0%	0	Call	Sold out−33,200
Avista CorpAVA	COM	05379B107	0.0%	0		Sold out−78,200
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	0		Sold out−33,291
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−75,936
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	0	Put	Sold out−67,800
Ball CorpBALL	COM	058498106	0.0%	0	Call	Sold out−11,800
Ball CorpBALL	COM	058498106	0.0%	0	Put	Sold out−10,500
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0%	0		Sold out−13,090
Bank Montreal MediumBMO	COM	063671101	0.0%	0		Sold out−6,878
Bankwell Finl Group IncBWFG	COM	06654A103	0.0%	0		Sold out−5,636
Bath & Body Works IncBBWI	COM	070830104	0.0%	0	Put	Sold out−30,600
Bath & Body Works IncBBWI	COM	070830104	0.0%	0	Call	Sold out−39,000
Baxter International IncBAX	COM	071813109	0.0%	0	Call	Sold out−151,400
BCB Bancorp IncBCBP	COM	055298103	0.0%	0		Sold out−86,220
BCE IncBCE	COM NEW	05534B760	0.0%	0		Sold out−63,417
Becton Dickinson & CoBDX	COM	075887109	0.0%	0	Call	Sold out−1,300
BED Bath & Beyond IncNXH	COM	690370101	0.0%	0		Sold out−50,270
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0	Put	Sold out−8,600
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	0		Sold out−11,757
BGC Group IncBGC	CL A	088929104	0.0%	0		Sold out−88,502
Bicara Therapeutics IncBCAX	COM	055477103	0.0%	0		Sold out−10,771
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0	Put	Sold out−251,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0	Call	Sold out−389,500
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0	Call	Sold out−18,500
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0	Call	Sold out−12,000
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−154,971
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0		Sold out−46,097
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Call	Sold out−11,500
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−33,369
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−15,280
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−21,818
Blue Bird CorpBLBD	COM	095306106	0.0%	0		Sold out−9,816
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−152,559
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−74,516
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0	Call	Sold out−4,300
Boundless Bio IncBOLD	COM	10170A100	0.0%	0		Sold out−16,374
Box IncBOX	CL A	10316T104	0.0%	0	Put	Sold out−16,900
Boyd Gaming CorpBYD	COM	103304101	0.0%	0	Put	Sold out−10,700
Brady CorpBRC	CL A	104674106	0.0%	0		Sold out−10,074
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Call	Sold out−70,100
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−41,683
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−58,299
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	0		Sold out−3,558
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	0	Put	Sold out−88,500
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	0		Sold out−64,208
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−50,897
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	0		Sold out−10,679
Brown & Brown IncBRO	COM	115236101	0.0%	0	Call	Sold out−17,600
Brown & Brown IncBRO	COM	115236101	0.0%	0	Put	Sold out−41,400
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−144,681
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−35,269
CAE IncCAE	COM	124765108	0.0%	0		Sold out−15,611
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−221,529
Callaway Golf Co	NOTE 2.750% 5/0	131193AE4	0.0%	$0 principal		Sold out−14,633
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0	Call	Sold out−35,800
Calumet IncCLMT	COM	131428104	0.0%	0	Call	Sold out−7,000
Camping World Holdings IncCWH	CL A	13462K109	0.0%	0		Sold out−137,228
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0	Call	Sold out−2,100
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	0		Sold out−67,754
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−26,437
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−321,168
Carlyle Group IncCG	COM	14316J108	0.0%	0	Put	Sold out−33,900
Carlyle Group IncCG	COM	14316J108	0.0%	0	Call	Sold out−38,500
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	0		Sold out−10,541
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−67,600
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−238,200
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−30,573
Carpenter Technology CorpCRS	COM	144285103	0.0%	0		Sold out−2,665
Carpenter Technology CorpCRS	COM	144285103	0.0%	0	Put	Sold out−2,100
Carriage SVCS IncCSV	COM	143905107	0.0%	0		Sold out−5,477
Carter Bankshares IncCARE	COM NEW	146103106	0.0%	0		Sold out−135,991
Cbak Energy Technology Inc	COM	14986C102	0.0%	0		Sold out−120,741
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−115,708
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0%	0		Sold out−5,951
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−426,754
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0	Call	Sold out−111,600
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0	Put	Sold out−197,700
Centerra Gold IncCGAU	COM	152006102	0.0%	0		Sold out−32,654
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−50,606
Central Garden & Pet CoCENT	COM	153527106	0.0%	0		Sold out−9,872
Cerence IncCRNC	COM	156727109	0.0%	0		Sold out−29,899
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−215,251
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−13,365
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0%	0		Sold out−31,793
Cheesecake Factory IncCAKE	COM	163072101	0.0%	0		Sold out−81,103
Chesapeake Utils CorpCPK	COM	165303108	0.0%	0		Sold out−23,085
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−357,282
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−91,642
Choiceone FinanciaCOFS	COM	170386106	0.0%	0		Sold out−12,127
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0		Sold out−6,936
Church & Dwight Co IncCHD	COM	171340102	0.0%	0	Call	Sold out−2,700
Cimpress plc	SHS EURO	G2143T103	0.0%	0		Sold out−8,491
Clarivate plc	ORD SHS	G21810109	0.0%	0		Sold out−1,255,466
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	0		Sold out−11,017
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−861,932
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Put	Sold out−186,700
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	0		Sold out−112,807
CNO Finl Group IncCNO	COM	12621E103	0.0%	0		Sold out−44,096
CNX Res CorpCNX	COM	12653C108	0.0%	0	Call	Sold out−8,600
CNX Res CorpCNX	COM	12653C108	0.0%	0	Put	Sold out−7,000
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0%	0		Sold out−16,575
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	0		Sold out−226,259
Cognition Therapeutics IncCGTX	COM	19243B102	0.0%	0		Sold out−26,546
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−10,124
Community Financial System ICBU	COM	203607106	0.0%	0		Sold out−24,669
Community Health Sys Inc NewCYH	COM	203668108	0.0%	0		Sold out−67,498
Community TR Bancorp IncCTBI	COM	204149108	0.0%	0		Sold out−5,820
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0%	0		Sold out−83,047
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−202,343
Consolidated Edison IncED	COM	209115104	0.0%	0	Put	Sold out−31,200
Consolidated Water Co Inc	ORD	G23773107	0.0%	0		Sold out−9,622
Copa Holdings SA	CL A	P31076105	0.0%	0		Sold out−19,904
Copart IncCPRT	COM	217204106	0.0%	0	Call	Sold out−21,300
Copart IncCPRT	COM	217204106	0.0%	0	Put	Sold out−10,300
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0		Sold out−25,150
Coterra Energy Inc	COM	127097103	0.0%	0	Put	Sold out−10,800
Coterra Energy Inc	COM	127097103	0.0%	0	Call	Sold out−16,500
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−1,081,771
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0%	0		Sold out−13,128
Credit Accep Corp MichCACC	COM	225310101	0.0%	0	Call	Sold out−6,200
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0	Put	Sold out−10,200
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−105,042
Curis Inc	COM	231269309	0.0%	0		Sold out−58,035
Curtiss Wright CorpCW	COM	231561101	0.0%	0	Call	Sold out−800
Curtiss Wright CorpCW	COM	231561101	0.0%	0	Put	Sold out−1,600
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−534,239
Daily Journal CorpDJCO	COM	233912104	0.0%	0		Sold out−445
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0		Sold out−16,441
Darden Restaurants IncDRI	COM	237194105	0.0%	0	Put	Sold out−17,100
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−415,706
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	0		Sold out−125,522
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Put	Sold out−4,600
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0		Sold out−23,545
Designer Brands IncDBI	CL A	250565108	0.0%	0		Sold out−42,079
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0		Sold out−74,916
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0	Call	Sold out−10,900
DHI Group IncDHX	COM	23331S100	0.0%	0		Sold out−95,927
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	0	Put	Sold out−16,400
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	0	Call	Sold out−29,500
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0	Put	Sold out−15,100
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−11,943
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%	0		Sold out−38,738
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0	Put	Sold out−5,100
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0	Call	Sold out−97,700
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0		Sold out−84,804
Digital Rlty TR IncDLR	COM	253868103	0.0%	0	Call	Sold out−11,400
Diodes IncDIOD	COM	254543101	0.0%	0		Sold out−24,899
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%	0		Sold out−201,405
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%	0		Sold out−9,581
Direxion Shares ETF Trust	DAILY ENERGY BEA	25460G179	0.0%	0		Sold out−55,040
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	0		Sold out−44,360
Docusign IncDOCU	COM	256163106	0.0%	0	Put	Sold out−114,500
Docusign IncDOCU	COM	256163106	0.0%	0	Call	Sold out−74,700
Dominion Energy IncD	COM	25746U109	0.0%	0	Put	Sold out−73,900
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−47,595
Douglas Emmett IncDEI	COM	25960P109	0.0%	0		Sold out−185,435
Dover CorpDOV	COM	260003108	0.0%	0	Call	Sold out−11,400
Dover CorpDOV	COM	260003108	0.0%	0	Put	Sold out−13,200
Doximity IncDOCS	CL A	26622P107	0.0%	0	Put	Sold out−100,300
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−123,454
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	0		Sold out−19,425
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−16,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Call	Sold out−58,900
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Put	Sold out−41,700
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−418,922
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−49,599
DXC Technology CoDXC	COM	23355L106	0.0%	0		Sold out−35,626
Dynex Cap IncDX	COM	26817Q886	0.0%	0		Sold out−105,473
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	0		Sold out−18,665
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−236,867
Edgewell Personal Care CoEPC	COM	28035Q102	0.0%	0		Sold out−11,877
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0	Call	Sold out−2,600
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	0		Sold out−30,978
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	0		Sold out−5,677
E L F Beauty IncELF	COM	26856L103	0.0%	0		Sold out−231,835
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	0	Put	Sold out−16,200
Emcor Group IncEME	COM	29084Q100	0.0%	0	Put	Sold out−1,000
Emerald Holding Inc	COM	29103W104	0.0%	0		Sold out−31,420
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0%	0		Sold out−13,567
Encompass Health CorpEHC	COM	29261A100	0.0%	0	Put	Sold out−6,600
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%	0		Sold out−10,335
Enerflex LtdEFXT	COM	29269R105	0.0%	0		Sold out−9,947
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−48,899
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−72,204
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0		Sold out−3,883
Entravision Communications CEVC	CL A	29382R107	0.0%	0		Sold out−172,020
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	0	Put	Sold out−18,200
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	0	Call	Sold out−82,600
Epsilon Energy LtdEPSN	COM	294375209	0.0%	0		Sold out−48,193
Equillium IncEQ	COM	29446K106	0.0%	0		Sold out−10,025
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−500,000
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−700,153
Essex Ppty TR IncESS	COM	297178105	0.0%	0	Call	Sold out−1,400
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−19,623
Euroseas Ltd	SHS	Y23592135	0.0%	0		Sold out−13,429
Evercore IncEVR	CLASS A	29977A105	0.0%	0	Put	Sold out−10,400
Eversource EnergyES	COM	30040W108	0.0%	0	Call	Sold out−46,400
Eversource EnergyES	COM	30040W108	0.0%	0	Put	Sold out−20,800
Evertec IncEVTC	COM	30040P103	0.0%	0		Sold out−27,623
Exelon CorpEXC	COM	30161N101	0.0%	0	Put	Sold out−79,300
Exelon CorpEXC	COM	30161N101	0.0%	0	Call	Sold out−28,300
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Put	Sold out−60,100
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−15,950
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−700,100
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0%	0		Sold out−40,310
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−171,455
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−18,713
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−125,724
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−22,561
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−41,774
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−30,516
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	0	Put	Sold out−300
First Financial CorporationTHFF	COM	320218100	0.0%	0		Sold out−9,528
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−477,327
First Horizon CorporationFHN	COM	320517105	0.0%	0	Call	Sold out−32,000
First Majestic Silver CorpAG	COM	32076V103	0.0%	0		Sold out−330,166
First Mid Bancshares IncFMBH	COM	320866106	0.0%	0		Sold out−16,485
Five Below IncFIVE	COM	33829M101	0.0%	0	Put	Sold out−14,300
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	0	Call	Sold out−19,100
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	0		Sold out−128,863
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−154,187
Flowserve CorpFLS	COM	34354P105	0.0%	0	Call	Sold out−6,600
Flowserve CorpFLS	COM	34354P105	0.0%	0	Put	Sold out−4,100
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−59,920
FMC CorpFMC	COM NEW	302491303	0.0%	0	Put	Sold out−29,000
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−132,466
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	0		Sold out−18,691
Forward Industries IncFWDI	COM NEW	349932103	0.0%	0		Sold out−129,300
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	0		Sold out−36,301
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	0		Sold out−14,961
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−31,166
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	0		Sold out−113,665
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−23,149
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0		Sold out−4,928
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	0		Sold out−45,695
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0		Sold out−123,312
Fulgent Genetics IncFLGT	COM	359664109	0.0%	0		Sold out−52,534
Full Hse Resorts IncFLL	COM	359678109	0.0%	0		Sold out−32,313
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−66,399
Funko IncFNKO	COM CL A	361008105	0.0%	0		Sold out−48,271
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	0		Sold out−12,952
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0	Call	Sold out−41,300
GAP IncGAP	COM	364760108	0.0%	0		Sold out−1,515,954
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−33,084
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−55,828
Gencor Inds IncGENC	COM	368678108	0.0%	0		Sold out−24,844
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−24,180
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−118,770
Gladstone Invt CorpGAIN	COM	376546107	0.0%	0		Sold out−103,510
Global E Online Ltd	SHS	M5216V106	0.0%	0		Sold out−18,970
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−7,521
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−124,261
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0%	0		Sold out−11,210
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%	0		Sold out−43,958
Great Elm Cap CorpGECC	COM NEW	390320703	0.0%	0		Sold out−64,942
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−584,315
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−871,807
Group 1 Automotive IncGPI	COM	398905109	0.0%	0	Call	Sold out−800
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%	0	Call	Sold out−50,600
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	0	Put	Sold out−38,000
Hartford Insurance Group IncHIG	COM	416515104	0.0%	0	Put	Sold out−6,700
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−1,450
HCI Group IncHCI	COM	40416E103	0.0%	0		Sold out−28,586
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0		Sold out−14,182
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	0		Sold out−121,699
Healthequity IncHQY	COM	42226A107	0.0%	0		Sold out−179,353
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	0		Sold out−92,279
Hello Group IncMOMO	ADS	423403104	0.0%	0		Sold out−57,025
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−280,224
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	0	Call	Sold out−27,800
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−194,323
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−114,356
Hologic Inc	COM	436440101	0.0%	0		Sold out−1,152,092
Home Bancshares IncHOMB	COM	436893200	0.0%	0		Sold out−66,468
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−399,908
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−12,200
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−13,200
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	0		Sold out−31,387
Horizon Bancorp IndHBNC	COM	440407104	0.0%	0		Sold out−40,769
Hubbell IncHUBB	COM	443510607	0.0%	0	Put	Sold out−3,100
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−412,963
Huntsman CorpHUN	COM	447011107	0.0%	0	Call	Sold out−18,300
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−14,429
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−105,834
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−69,789
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−202,147
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0%	0		Sold out−8,994
Identiv IncINVE	COM NEW	45170X205	0.0%	0		Sold out−16,511
Illinois Tool WKS IncITW	COM	452308109	0.0%	0	Put	Sold out−1,000
Imax CorpIMAX	COM	45245E109	0.0%	0	Put	Sold out−18,300
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−67,778
Impinj IncPI	COM	453204109	0.0%	0	Call	Sold out−8,000
Impinj IncPI	COM	453204109	0.0%	0	Put	Sold out−6,100
Incyte CorpINCY	COM	45337C102	0.0%	0	Call	Sold out−2,200
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%	0		Sold out−13,593
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	0		Sold out−235,382
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−12,862
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	0		Sold out−70,020
Innoviz Technologies Ltd	SHS	M5R635108	0.0%	0		Sold out−125,484
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−79,728
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	0		Sold out−209,983
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0%	0		Sold out−7,367
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−8,640
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0	Put	Sold out−16,000
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%	0		Sold out−3,980
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	0	Call	Sold out−10,000
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	0		Sold out−11,820
Ishares Inc	MSCI TURKEY ETF	464286715	0.0%	0	Call	Sold out−6,400
Ishares Inc	MSCI TURKEY ETF	464286715	0.0%	0		Sold out−18,288
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	0		Sold out−31,413
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	0		Sold out−6,939
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0		Sold out−38,577
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	0		Sold out−6,107
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	0		Sold out−18,552
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0		Sold out−1,627,782
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	0		Sold out−6,840
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−848,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Call	Sold out−1,419,600
Ishares TR	US HOME CONS ETF	464288752	0.0%	0		Sold out−60,530
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	0		Sold out−30,844
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0		Sold out−18,979
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	0		Sold out−69,683
Ishares TR	ESG AWR MSCI USA	46435G425	0.0%	0		Sold out−1,670
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	0		Sold out−8,539
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	0		Sold out−5,338
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	0		Sold out−7,112
Ishares TR	EAFE SML CP ETF	464288273	0.0%	0		Sold out−8,811
Ishares TR	MSCI AC ASIA ETF	464288182	0.0%	0		Sold out−12,243
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	0		Sold out−1,842
Ishares TR	MSCI ACWI EX US	464288240	0.0%	0		Sold out−52,938
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	0		Sold out−5,512
ITT IncITT	COM	45073V108	0.0%	0		Sold out−85,022
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0		Sold out−32,147
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0%	0		Sold out−12,972
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−500,500
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%	0		Sold out−64,915
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0		Sold out−47,775
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0		Sold out−27,304
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−3,159
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	0		Sold out−14,514
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%	0		Sold out−23,739
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0		Sold out−39,973
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−143,966
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−301,695
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−64,849
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	0		Sold out−5,663
Kearny Finl Corp MDKRNY	COM	48716P108	0.0%	0		Sold out−20,990
Kelly SVCS IncKELYA	CL A	488152208	0.0%	0		Sold out−191,795
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−47,757
KeycorpKEY	COM	493267108	0.0%	0	Call	Sold out−20,600
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	0		Sold out−11,718
Kirby CorpKEX	COM	497266106	0.0%	0		Sold out−123,485
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Call	Sold out−17,000
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Put	Sold out−27,100
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	0	Call	Sold out−4,400
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	0	Put	Sold out−38,000
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	0		Sold out−29,661
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	0		Sold out−15,189
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−1,138
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−16,203
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%	0		Sold out−32,518
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	0	Put	Sold out−1,100
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0	Put	Sold out−11,900
Largo IncLGO	COM	517097101	0.0%	0		Sold out−24,497
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0	Put	Sold out−25,100
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	0		Sold out−17,412
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−7,289
Lear CorpLEA	COM NEW	521865204	0.0%	0		Sold out−8,485
Lemonade IncLMND	COM	52567D107	0.0%	0	Call	Sold out−8,200
Lemonade IncLMND	COM	52567D107	0.0%	0	Put	Sold out−6,600
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%	0		Sold out−96,818
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0	Call	Sold out−17,700
LIFE360 IncLIF	COM	532206109	0.0%	0		Sold out−66,909
Limbach Holdings IncLMB	COM	53263P105	0.0%	0		Sold out−4,827
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	0		Sold out−6,801
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−91,348
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−122,759
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	0	Put	Sold out−5,100
Lucid Diagnostics IncLUCD	COM	54948X109	0.0%	0		Sold out−115,022
Macerich CoMAC	COM	554382101	0.0%	0		Sold out−29,414
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0	Put	Sold out−4,500
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0		Sold out−13,128
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%	0		Sold out−51,620
Manhattan Associates IncMANH	COM	562750109	0.0%	0		Sold out−8,198
Manhattan Associates IncMANH	COM	562750109	0.0%	0	Put	Sold out−2,600
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−564,683
Maplebear IncCART	COM	565394103	0.0%	0	Call	Sold out−6,900
Mara Holdings IncMARA	COM	565788106	0.0%	0	Put	Sold out−379,200
Mara Holdings IncMARA	COM	565788106	0.0%	0	Call	Sold out−212,600
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−134,442
Marinemax IncHZO	COM	567908108	0.0%	0		Sold out−76,433
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	0		Sold out−5,261
Marten Trans LtdMRTN	COM	573075108	0.0%	0		Sold out−44,495
Masimo Corp	COM	574795100	0.0%	0		Sold out−389,359
Mastec IncMTZ	COM	576323109	0.0%	0	Call	Sold out−3,600
MBX Biosciences IncMBX	COM	55287L101	0.0%	0		Sold out−97,215
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−39,378
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0	Put	Sold out−800
Mercantile BK CorpMBWM	COM	587376104	0.0%	0		Sold out−4,635
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0		Sold out−3,364
Mercury Sys IncMRCY	COM	589378108	0.0%	0		Sold out−21,571
Mesa Labs IncMLAB	COM	59064R109	0.0%	0		Sold out−3,187
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−40,222
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−165,374
Microvision Inc Del	COM NEW	594960304	0.0%	0		Sold out−23,605
Middlesex WTR CoMSEX	COM	596680108	0.0%	0		Sold out−21,584
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	0		Sold out−16,925
Millerknoll IncMLKN	COM	600544100	0.0%	0		Sold out−29,942
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−16,667
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−21,567
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−74,955
Mistras Group IncMG	COM	60649T107	0.0%	0		Sold out−18,780
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%	0		Sold out−12,672
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0	Call	Sold out−77,800
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0		Sold out−327,878
Mohawk Inds IncMHK	COM	608190104	0.0%	0	Put	Sold out−6,900
Mohawk Inds IncMHK	COM	608190104	0.0%	0	Call	Sold out−3,900
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0	Put	Sold out−118,100
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0	Call	Sold out−226,700
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0%	0		Sold out−21,754
Montrose Environmental GroupONT	COM	615111101	0.0%	0		Sold out−36,485
Moog IncMOG-A	CL A	615394202	0.0%	0		Sold out−13,297
Motorcar PTS Amer IncMPAA	COM	620071100	0.0%	0		Sold out−25,843
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−248,447
Msci IncMSCI	COM	55354G100	0.0%	0	Call	Sold out−1,100
MSC Income Fund IncMSIF	COM	55374X208	0.0%	0		Sold out−24,220
M & T BK CorpMTB	COM	55261F104	0.0%	0	Call	Sold out−2,100
Nabors Industries Ltd	SHS	G6359F137	0.0%	0	Call	Sold out−2,500
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%	0		Sold out−53,369
Nanoviricides IncNNVC	COM	630087302	0.0%	0		Sold out−58,138
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Put	Sold out−3,600
National Cinemedia IncNCMI	COM NEW	635309206	0.0%	0		Sold out−29,856
National Fuel Gas CoNFG	COM	636180101	0.0%	0		Sold out−121,599
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−29,847
National Vision Holdings IncEYE	COM	63845R107	0.0%	0		Sold out−61,265
NBT Bancorp IncNBTB	COM	628778102	0.0%	0		Sold out−35,524
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0		Sold out−116,801
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0		Sold out−3,519
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−5,727
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−11,173
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	0	Put	Sold out−5,400
Net Power IncNPWR	COM CL A	64107A105	0.0%	0		Sold out−166,242
Netscout Sys IncNTCT	COM	64115T104	0.0%	0		Sold out−64,579
Newell Brands IncNWL	COM	651229106	0.0%	0		Sold out−1,027,575
New Jersey Res CorpNJR	COM	646025106	0.0%	0		Sold out−93,303
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0		Sold out−36,227
Nexa Res S a	COM	L67359106	0.0%	0		Sold out−43,978
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%	0		Sold out−35,281
NMI Holdings IncNMIH	COM	629209305	0.0%	0		Sold out−39,869
Noble Corp plc	ORD SHS A	G65431127	0.0%	0	Call	Sold out−6,300
Noble Corp plc	ORD SHS A	G65431127	0.0%	0	Put	Sold out−4,400
Noble Corp plc	ORD SHS A	G65431127	0.0%	0		Sold out−6,795
Northfield Bancorp Inc Del	COM	66611T108	0.0%	0		Sold out−17,146
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	0		Sold out−224,535
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−543,555
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−76,907
OFS Cap CorpOFS	COM	67103B100	0.0%	0		Sold out−50,322
Oil Dri Corp AmerODC	COM	677864100	0.0%	0		Sold out−14,386
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0	Call	Sold out−120,000
Olin CorpOLN	COM PAR $1	680665205	0.0%	0	Call	Sold out−8,900
Olin CorpOLN	COM PAR $1	680665205	0.0%	0	Put	Sold out−18,400
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−74,070
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Put	Sold out−2,900
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0		Sold out−35,926
ON24 Inc	COM	68339B104	0.0%	0		Sold out−213,882
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−103,080
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−403,840
One Liberty Pptys IncOLP	COM	682406103	0.0%	0		Sold out−14,805
Onemain Holdings IncOMF	COM	68268W103	0.0%	0	Call	Sold out−6,000
Onespan IncOSPN	COM	68287N100	0.0%	0		Sold out−140,838
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−518,231
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0%	0		Sold out−16,653
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0		Sold out−29,160
Optimum Communications IncOPTU	CL A	02156K103	0.0%	0		Sold out−49,807
Orasure Technologies IncOSUR	COM	68554V108	0.0%	0		Sold out−15,199
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0	Call	Sold out−87,400
Orion Properties IncONL	COM	68629Y103	0.0%	0		Sold out−39,171
Orion S.A.	COM	L72967109	0.0%	0		Sold out−134,637
Orthofix Med IncOFIX	COM	68752M108	0.0%	0		Sold out−51,935
Oruka Therapeutics IncORKA	COM	687604108	0.0%	0		Sold out−24,463
Oshkosh CorpOSK	COM	688239201	0.0%	0		Sold out−8,877
Oshkosh CorpOSK	COM	688239201	0.0%	0	Put	Sold out−3,800
Ovintiv IncOVV	COM	69047Q102	0.0%	0	Put	Sold out−16,600
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−31,285
Pagerduty IncPD	COM	69553P100	0.0%	0		Sold out−66,659
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0%	0		Sold out−4,539
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−710,419
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−27,514
Paychex IncPAYX	COM	704326107	0.0%	0	Put	Sold out−47,500
Paysign IncPAYS	COM	70451A104	0.0%	0		Sold out−347,209
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−255,053
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0%	0		Sold out−8,606
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	0		Sold out−72,413
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−18,820
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0	Call	Sold out−43,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0	Put	Sold out−22,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−34,168
Pembina Pipeline CorpPBA	COM	706327103	0.0%	0		Sold out−14,497
Perfect Corp	CL A ORD SHS	G7006A109	0.0%	0		Sold out−31,970
Performance Food Group CoPFGC	COM	71377A103	0.0%	0	Put	Sold out−12,400
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	0		Sold out−169,147
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−42,977
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−13,433
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−12,738
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0%	0		Sold out−67,558
Polaris IncPII	COM	731068102	0.0%	0		Sold out−87,901
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.0%	0		Sold out−12,406
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−13,357
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0		Sold out−13,586
PPL CorpPPL	COM	69351T106	0.0%	0	Put	Sold out−7,400
Pricesmart IncPSMT	COM	741511109	0.0%	0		Sold out−8,034
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0	Call	Sold out−8,500
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0	Call	Sold out−22,100
Priority Technology Holdings inPRTH	COM	74275G107	0.0%	0		Sold out−39,840
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−202,097
Procore Technologies IncPCOR	COM	74275K108	0.0%	0	Call	Sold out−19,200
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0%	0		Sold out−31,518
Proshares TR	ULTRASHORT RUSSE	74347G168	0.0%	0		Sold out−7,520
Proshares TR	ULTRPRO S&P500	74347X864	0.0%	0		Sold out−19,053
Proshares TR	ULTRPRO DOW30	74347X823	0.0%	0		Sold out−5,402
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	0		Sold out−33,468
Public Storage Oper CoPSA	COM	74460D109	0.0%	0	Put	Sold out−2,000
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−88,188
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−134,927
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0%	0		Sold out−17,537
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0		Sold out−221,812
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−219,980
Qiagen NV	ORD SHARES	N72482156	0.0%	0		Sold out−42,693
Quad / Graphics IncQUAD	COM CL A	747301109	0.0%	0		Sold out−16,904
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Call	Sold out−55,600
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0	Put	Sold out−13,500
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0	Call	Sold out−66,100
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−76,383
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−58,456
Range Res CorpRRC	COM	75281A109	0.0%	0	Call	Sold out−19,200
Range Res CorpRRC	COM	75281A109	0.0%	0	Put	Sold out−20,100
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−225,082
Realloys IncALOY	COM	75606V101	0.0%	0		Sold out−32,255
Realty Income CorpO	COM	756109104	0.0%	0	Put	Sold out−95,200
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0		Sold out−187,044
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0	Put	Sold out−15,600
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0%	0		Sold out−106,394
Redwire CorporationRDW	COM	75776W103	0.0%	0		Sold out−67,019
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−16,981
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−63,426
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	0		Sold out−16,059
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0%	0		Sold out−38,320
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0%	0		Sold out−14,195
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−120,769
Rezolute IncRZLT	COM NEW	76200L309	0.0%	0		Sold out−29,283
RHRH	COM	74967X103	0.0%	0		Sold out−59,482
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0	Put	Sold out−13,100
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0%	0		Sold out−40,493
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−216,796
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−889,076
Rocky Brands IncRCKY	COM	774515100	0.0%	0		Sold out−9,577
Root IncROOT	CL A NEW	77664L207	0.0%	0		Sold out−14,720
Royal Gold IncRGLD	COM	780287108	0.0%	0	Call	Sold out−1,700
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0		Sold out−4,142
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−20,043
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	0		Sold out−118,620
Sailpoint IncSAIL	COM	78781J109	0.0%	0		Sold out−161,816
Samsara IncIOT	COM CL A	79589L106	0.0%	0	Put	Sold out−68,600
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0	Put	Sold out−16,500
Scansource IncSCSC	COM	806037107	0.0%	0		Sold out−27,142
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%	0		Sold out−7,330
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−18,201
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	0		Sold out−27,287
Seabridge Gold Inc	COM	811916105	0.0%	0	Put	Sold out−44,900
Seabridge Gold Inc	COM	811916105	0.0%	0	Call	Sold out−13,400
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	0		Sold out−29,780
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−246,390
SempraSRE	COM	816851109	0.0%	0	Call	Sold out−4,900
SempraSRE	COM	816851109	0.0%	0	Put	Sold out−3,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−1,249,664
Sentinelone IncS	CL A	81730H109	0.0%	0	Call	Sold out−24,200
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0%	0		Sold out−31,428
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0	Call	Sold out−17,700
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−9,084
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−392,761
SFL Corporation Ltd	SHS	G7738W106	0.0%	0		Sold out−53,855
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−332,066
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%	0		Sold out−133,432
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0	Call	Sold out−2,500
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0		Sold out−24,115
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0		Sold out−38,024
Similarweb Ltd	SHS	M84137104	0.0%	0		Sold out−13,020
Siriuspoint Ltd	COM	G8192H106	0.0%	0		Sold out−42,891
Skeena Res Ltd NewSKE	COM	83056P715	0.0%	0		Sold out−28,676
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	0		Sold out−10,399
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0	Put	Sold out−9,200
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0	Call	Sold out−72,400
Slide Ins Holdings IncSLDE	COM	831349105	0.0%	0		Sold out−15,898
Snap on IncSNA	COM	833034101	0.0%	0	Put	Sold out−1,400
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0	Put	Sold out−2,600
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−185,337
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−44,769
Somnigroup International IncSGI	COM	88023U101	0.0%	0	Call	Sold out−27,900
Somnigroup International IncSGI	COM	88023U101	0.0%	0	Put	Sold out−24,300
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−95,923
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	0	Put	Sold out−73,700
Southland Holdings IncSLND	COM	84445C100	0.0%	0		Sold out−80,942
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	0		Sold out−12,443
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0%	0		Sold out−14,286
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−32,225
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	0		Sold out−188,499
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	0	Put	Sold out−4,400
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	0		Sold out−9,969
Spero Therapeutics IncSPRO	COM	84833T103	0.0%	0		Sold out−194,301
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−16,400
S&P Global IncSPGI	COM	78409V104	0.0%	0	Call	Sold out−8,900
Spok Holdings IncSPOK	COM	84863T106	0.0%	0		Sold out−12,481
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0%	0		Sold out−7,811
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0%	0		Sold out−91,041
Starz Entertainment Corp.STRZ	COM	855919106	0.0%	0		Sold out−20,597
Stealthgas Inc	SHS	Y81669106	0.0%	0		Sold out−23,698
Stereotaxis IncSTXS	COM NEW	85916J409	0.0%	0		Sold out−23,908
Streamex CorpSTEX	COM	09073N300	0.0%	0		Sold out−70,740
Summit Hotel PptysINN	COM	866082100	0.0%	0		Sold out−60,720
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−77,382
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−91,542
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0	Call	Sold out−61,600
Superior Group of Co IncSGC	COM	868358102	0.0%	0		Sold out−27,609
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0%	0		Sold out−22,172
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0		Sold out−76,199
Synchrony FinancialSYF	COM	87165B103	0.0%	0	Call	Sold out−12,800
Synchrony FinancialSYF	COM	87165B103	0.0%	0	Put	Sold out−11,900
T3 Defense Inc	COM NEW	67054R203	0.0%	0		Sold out−18,950
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	0		Sold out−54,391
Tamboran Res CorpTBN	COM	87507T101	0.0%	0		Sold out−5,228
Tapestry IncTPR	COM	876030107	0.0%	0	Put	Sold out−3,400
Targa Res CorpTRGP	COM	87612G101	0.0%	0	Put	Sold out−14,000
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%	0		Sold out−9,912
TC Energy CorpTRP	COM	87807B107	0.0%	0	Put	Sold out−9,400
TC Energy CorpTRP	COM	87807B107	0.0%	0	Call	Sold out−3,500
Teck Resources LtdTECK	CL B	878742204	0.0%	0	Call	Sold out−12,000
Teck Resources LtdTECK	CL B	878742204	0.0%	0	Put	Sold out−12,000
Teekay Corporation Ltd	SHS	G8726T105	0.0%	0		Sold out−31,355
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	0		Sold out−20,131
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	0		Sold out−50,591
Telus CorporationTU	COM	87971M103	0.0%	0		Sold out−23,785
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−228,893
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0	Put	Sold out−4,500
Terex Corp NewTEX	COM	880779103	0.0%	0		Sold out−44,901
Ternium SATX	SPONSORED ADS	880890108	0.0%	0		Sold out−11,972
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−275,350
Textron IncTXT	COM	883203101	0.0%	0	Put	Sold out−3,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−13,998
Thomson Reuters Corp	COM	884903808	0.0%	0	Put	Sold out−18,300
Thomson Reuters Corp	COM	884903808	0.0%	0	Call	Sold out−80,100
Thor Inds IncTHO	COM	885160101	0.0%	0	Put	Sold out−38,300
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0	Put	Sold out−1,000
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−29,350
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−290,143
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	0		Sold out−46,908
Tradeweb MKTS IncTW	CL A	892672106	0.0%	0	Call	Sold out−5,000
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−47,859
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−7,274
TransunionTRU	COM	89400J107	0.0%	0		Sold out−16,751
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0		Sold out−103,967
Trimas CorpTRS	COM NEW	896215209	0.0%	0		Sold out−136,901
Tripadvisor IncTRIP	COM	896945201	0.0%	0	Put	Sold out−37,300
Tripadvisor IncTRIP	COM	896945201	0.0%	0	Call	Sold out−163,700
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−507,441
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	0		Sold out−13,834
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−49,679
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%	0		Sold out−32,676
TWFG IncTWFG	COM CL A	87318A101	0.0%	0		Sold out−16,878
Twilio IncTWLO	CL A	90138F102	0.0%	0	Call	Sold out−2,900
Twilio IncTWLO	CL A	90138F102	0.0%	0		Sold out−11,815
Udemy Inc	COM	902685106	0.0%	0		Sold out−1,035,168
Uipath IncPATH	CL A	90364P105	0.0%	0	Put	Sold out−18,800
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−75,542
Under Armour IncUAA	CL C	904311206	0.0%	0	Call	Sold out−25,400
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−434,328
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0	Put	Sold out−4,300
Unisys CorpUIS	COM NEW	909214306	0.0%	0		Sold out−37,626
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0		Sold out−75,106
Unity Software IncU	COM	91332U101	0.0%	0		Sold out−1,701,274
Universal Display CorpOLED	COM	91347P105	0.0%	0	Put	Sold out−28,400
Universal Display CorpOLED	COM	91347P105	0.0%	0	Call	Sold out−25,400
Universal Technical Inst IncUTI	COM	913915104	0.0%	0		Sold out−43,084
Upwork IncUPWK	COM	91688F104	0.0%	0	Put	Sold out−38,700
Upwork IncUPWK	COM	91688F104	0.0%	0	Call	Sold out−45,800
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−48,525
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−228,300
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Put	Sold out−228,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−351,287
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	0		Sold out−1,070
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	0		Sold out−18,114
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	0		Sold out−5,042
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	0		Sold out−42,483
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	0		Sold out−11,310
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	0		Sold out−5,789
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	0		Sold out−3,227
Ventas IncVTR	COM	92276F100	0.0%	0	Put	Sold out−10,100
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−88,872
Veradermics IncMANE	COMMON STOCK	922967104	0.0%	0		Sold out−16,610
Verastem IncVSTM	COM NEW	92337C203	0.0%	0		Sold out−270,553
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−736,795
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−208,277
Vermilion Energy IncVET	COM	923725105	0.0%	0		Sold out−13,424
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0%	0		Sold out−75,208
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Put	Sold out−78,900
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Call	Sold out−12,300
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0	Call	Sold out−37,500
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0	Put	Sold out−25,500
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−5,000
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0	Put	Sold out−29,400
Vistance Networks IncVISN	COM	20337X109	0.0%	0		Sold out−141,681
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0	Call	Sold out−18,100
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−143,769
Walker & Dunlop IncWD	COM	93148P102	0.0%	0		Sold out−143,244
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0	Call	Sold out−244,900
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0	Put	Sold out−200,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0	Call	Sold out−250,000
Wayfair IncW	CL A	94419L101	0.0%	0		Sold out−687,919
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−16,970
WEC Energy Group IncWEC	COM	92939U106	0.0%	0	Put	Sold out−5,500
WEC Energy Group IncWEC	COM	92939U106	0.0%	0	Call	Sold out−12,000
Wendys CoWEN	COM	95058W100	0.0%	0	Put	Sold out−23,500
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−32,922
Werner Enterprises IncWERN	COM	950755108	0.0%	0		Sold out−41,658
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−31,719
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−24,938
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0%	0		Sold out−5,141
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	0		Sold out−22,533
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−37,200
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−85,642
WW International IncWW	COM NEW	98262P200	0.0%	0		Sold out−23,717
Xcel Energy IncXEL	COM	98389B100	0.0%	0	Call	Sold out−5,500
Xmax IncXMAX	COM	66979P300	0.0%	0		Sold out−27,142
Xperi IncXPER	COMMON STOCK	98423J101	0.0%	0		Sold out−14,772
Yeti Holdings IncYETI	COM	98585X104	0.0%	0	Put	Sold out−93,800
York WTR CoYORW	COM	987184108	0.0%	0		Sold out−21,024
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0	Call	Sold out−4,600
YUM Brands IncYUM	COM	988498101	0.0%	0	Call	Sold out−7,200
YUM Brands IncYUM	COM	988498101	0.0%	0	Put	Sold out−8,000
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0	Call	Sold out−6,000
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0	Put	Sold out−5,800
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0	Call	Sold out−23,400
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%	0		Sold out−182,864
Ziff Davis IncZD	COM	48123V102	0.0%	0		Sold out−45,882
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0		Sold out−65,064
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0	Call	Sold out−10,100
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0		Sold out−268,469
Ziprecruiter IncZIP	CL A	98980B103	0.0%	0		Sold out−100,777
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0	Call	Sold out−232,700

Source: SEC EDGAR, Form 13F-HR, accession 0001642575-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.