Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,468,534	$2.783B	3.9%	$430.30	$107.38	+294.0%	COM	594918104
AAPL	APPLE INC	10,192,111	$2.375B	3.3%	$233.00 *	$111.61	+98.9%	COM	037833100
NVDA	NVIDIA CORPORATION	18,763,362	$2.279B	3.2%	$121.44 *	$94.14	+25.4%	COM	67066G104
AMZN	AMAZON COM INC	8,936,758	$1.665B	2.3%	$186.33 *	$129.94	+40.4%	COM	023135106
GOOGL	ALPHABET INC	7,391,394	$1.226B	1.7%	$165.85	$121.99	+36.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,584,656	$927M	1.3%	$584.68 *	$210.83	+160.1%	COM	91324P102
META	META PLATFORMS INC	1,412,053	$808M	1.1%	$572.44 *	$210.04	+143.8%	CL A	30303M102
VICI	VICI PPTYS INC	23,348,768	$778M	1.1%	$33.31 *	$14.39	+102.7%	COM	925652109
GOOG	ALPHABET INC	4,553,382	$761M	1.1%	$167.19	$114.68	+46.7%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	10,761,852	$727M	1.0%	$67.51	$65.37	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	3,248,791	$685M	1.0%	$210.86 *	$102.60	+99.8%	COM	46625H100
EFA	ISHARES TR	7,252,500	$607M	0.8%	$83.63	$72.29	—	Put	464287465
JNJ	JOHNSON & JOHNSON	3,592,034	$582M	0.8%	$162.06 *	$117.88	+29.5%	COM	478160104
AMAT	APPLIED MATLS INC	2,845,465	$575M	0.8%	$202.05	$102.89	+96.7%	COM	038222105
EEM	ISHARES TR	12,531,300	$575M	0.8%	$45.86	$39.32	—	Put	464287234
LLY	ELI LILLY & CO	622,502	$551M	0.8%	$885.94	$268.46	+231.6%	COM	532457108
QQQ	INVESCO QQQ TR	1,116,300	$545M	0.8%	$488.07	$375.43	—	Put	46090E103
ADBE	ADOBE INC	1,043,372	$540M	0.8%	$517.78 *	$320.08	+71.4%	COM	00724F101
CSCO	CISCO SYS INC	9,991,944	$532M	0.7%	$53.22 *	$41.49	+12.7%	COM	17275R102
AVGO	BROADCOM INC	3,034,551	$523M	0.7%	$172.50 *	$146.50	+7.9%	COM	11135F101
IWM	ISHARES TR	2,316,600	$512M	0.7%	$220.89	—	—	Put	464287655
V	VISA INC	1,820,274	$500M	0.7%	$274.95 *	$88.59	+202.2%	COM CL A	92826C839
ABBV	ABBVIE INC	2,434,392	$481M	0.7%	$197.48 *	$109.52	+63.2%	COM	00287Y109
QCOM	QUALCOMM INC	2,807,888	$477M	0.7%	$170.05	$131.24	+30.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	758,445	$469M	0.7%	$618.57 *	$285.82	+106.1%	COM	883556102
TSLA	TESLA INC	1,696,773	$444M	0.6%	$261.63 *	$167.49	+36.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	9,479,721	$426M	0.6%	$44.91 *	$35.00	+9.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	10,043,974	$420M	0.6%	$41.77 *	$39.91	-5.4%	CL A	20030N101
WMT	WALMART INC	4,900,047	$396M	0.6%	$80.75 *	$52.16	+39.0%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	972,801	$378M	0.5%	$388.73 *	$201.56	+70.2%	SHS	G8994E103
HYG	ISHARES TR	4,687,200	$376M	0.5%	$80.30	$75.44	—	Put	464288513
SPGI	S&P GLOBAL INC	720,063	$372M	0.5%	$516.62 *	$181.88	+169.3%	COM	78409V104
GILD	GILEAD SCIENCES INC	4,325,555	$363M	0.5%	$83.84 *	$62.55	+16.8%	COM	375558103
SPY	SPDR S&P 500 ETF TR	576,249	$331M	0.5%	$573.76	$478.40	—	TR UNIT	78462F103
TGT	TARGET CORP	2,075,720	$324M	0.5%	$155.86 *	$144.26	-2.2%	COM	87612E106
ECL	ECOLAB INC	1,241,851	$317M	0.4%	$255.33 *	$178.32	+35.2%	COM	278865100
KR	KROGER CO	5,433,215	$311M	0.4%	$57.30 *	$47.11	+10.7%	COM	501044101
ABT	ABBOTT LABS	2,715,725	$310M	0.4%	$114.01 *	$94.16	+13.7%	COM	002824100
NFLX	NETFLIX INC	421,698	$299M	0.4%	$709.27 *	$36.16	+85.0%	COM	64110L106
HD	HOME DEPOT INC	699,357	$283M	0.4%	$405.20 *	$262.53	+34.3%	COM	437076102
ELV	ELEVANCE HEALTH INC	536,181	$279M	0.4%	$520.00	$405.56	+28.4%	COM	036752103
AMGN	AMGEN INC	855,068	$276M	0.4%	$322.21 *	$182.96	+71.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	302,131	$268M	0.4%	$886.52 *	$705.81	+22.1%	COM	22160K105
VLO	VALERO ENERGY CORP	1,972,583	$266M	0.4%	$135.03 *	$64.91	+114.7%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	745,112	$263M	0.4%	$353.48 *	$226.23	+42.7%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	294,071	$263M	0.4%	$894.39 *	$118.76	+38.4%	COM	81762P102
PG	PROCTER AND GAMBLE CO	1,500,446	$260M	0.4%	$173.20 *	$111.50	+47.3%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	465,119	$259M	0.4%	$556.44 *	$326.96	+66.5%	COM	776696106
CL	COLGATE PALMOLIVE CO	2,490,781	$259M	0.4%	$103.81 *	$90.01	+9.9%	COM	194162103
MPC	MARATHON PETE CORP	1,578,105	$257M	0.4%	$162.91	$68.29	+140.1%	COM	56585A102
CRM	SALESFORCE INC	936,453	$256M	0.4%	$273.71 *	$220.76	+15.0%	COM	79466L302
SYF	SYNCHRONY FINANCIAL	5,128,444	$256M	0.4%	$49.88 *	$39.63	+19.1%	COM	87165B103
PGR	PROGRESSIVE CORP	1,004,968	$255M	0.4%	$253.76 *	$194.36	+10.2%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	918,570	$254M	0.4%	$276.73 *	$192.27	+31.8%	COM	053015103
SHW	SHERWIN WILLIAMS CO	651,964	$249M	0.3%	$381.67 *	$285.08	+21.0%	COM	824348106
LIN	LINDE PLC	511,105	$244M	0.3%	$476.86 *	$323.83	+38.3%	SHS	G54950103
MINT	PIMCO ETF TR	2,354,073	$237M	0.3%	$100.69	$99.30	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	5,130,100	$232M	0.3%	$45.32	—	—	Put	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	2,834,179	$228M	0.3%	$80.29	$62.13	+27.5%	COM	595017104
NTAP	NETAPP INC	1,837,850	$227M	0.3%	$123.51	$77.96	+55.3%	COM	64110D104
CPAY	CORPAY INC	721,233	$226M	0.3%	$312.76 *	$286.94	+2.4%	COM SHS	219948106
CMG	CHIPOTLE MEXICAN GRILL INC	3,901,769	$225M	0.3%	$57.62 *	$60.24	-8.1%	COM	169656105
LONZ	PIMCO ETF TR	4,323,800	$221M	0.3%	$51.14	$50.72	—	SR LN ACTIVE ETF	72201R627
INTU	INTUIT	356,066	$221M	0.3%	$621.00	$194.63	+225.2%	COM	461202103
MA	MASTERCARD INCORPORATED	446,172	$220M	0.3%	$493.80 *	$284.23	+62.4%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	482,031	$217M	0.3%	$449.63 *	$262.16	+56.7%	COM NEW	620076307
VEL	VELOCITY FINL INC	10,963,806	$215M	0.3%	$19.61 *	$11.51	+64.0%	COM	92262D101
ZTS	ZOETIS INC	1,094,259	$214M	0.3%	$195.38 *	$130.47	+39.0%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	2,044,289	$212M	0.3%	$103.71	$75.34	+38.0%	COM	595112103
PFE	PFIZER INC	7,221,863	$209M	0.3%	$28.94 *	$27.83	-4.1%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	890,374	$207M	0.3%	$232.56 *	$193.14	+9.1%	COM	03027X100
T	AT&T INC	9,398,882	$207M	0.3%	$22.00 *	$16.16	+16.2%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	3,919,789	$204M	0.3%	$52.17 *	$53.46	-7.3%	COM	61174X109
MRK	MERCK & CO INC	1,790,249	$203M	0.3%	$113.56	$62.06	+82.0%	COM	58933Y105
OC	OWENS CORNING NEW	1,134,736	$200M	0.3%	$176.52 *	$100.26	+68.0%	COM	690742101
WM	WASTE MGMT INC DEL	958,667	$199M	0.3%	$207.60	$164.94	+23.8%	COM	94106L109
INTC	INTEL CORP	8,480,034	$199M	0.3%	$23.46 *	$31.49	-21.0%	COM	458140100
MMM	3M CO	1,446,739	$198M	0.3%	$136.70 *	$99.10	+20.2%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	400,855	$197M	0.3%	$491.27 *	$300.35	+55.0%	COM NEW	46120E602
KLAC	KLA CORP	244,660	$189M	0.3%	$774.41	$408.78	+89.6%	COM NEW	482480100
MCK	MCKESSON CORP	377,982	$187M	0.3%	$494.42 *	$256.34	+115.9%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	405,709	$187M	0.3%	$460.26 *	$361.42	+22.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	353,490	$187M	0.3%	$527.67	$394.38	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	1,536,700	$184M	0.3%	$119.55	$97.79	—	MSCI ACWI ETF	464288257
TEL	TE CONNECTIVITY PLC	1,215,004	$183M	0.3%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
APH	AMPHENOL CORP NEW	2,736,625	$178M	0.2%	$65.16	$44.39	+44.3%	CL A	032095101
PSX	PHILLIPS 66	1,346,133	$177M	0.2%	$131.45 *	$70.44	+82.3%	COM	718546104
—	ARISTA NETWORKS INC	460,466	$177M	0.2%	$383.82	$240.71	—	COM	040413106
HCA	HCA HEALTHCARE INC	429,048	$174M	0.2%	$406.43 *	$322.72	+12.2%	COM	40412C101
LNG	CHENIERE ENERGY INC	966,635	$174M	0.2%	$179.84	$137.60	+30.7%	COM NEW	16411R208
MDT	MEDTRONIC PLC	1,911,965	$172M	0.2%	$90.03 *	$78.18	+3.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	3,366,097	$172M	0.2%	$51.04 *	$37.38	+21.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	1,625,476	$169M	0.2%	$104.13 *	$85.10	+11.0%	COM	209115104
AAPL	APPLE INC	725,700	$169M	0.2%	$233.00 *	$111.61	+98.9%	Put	037833100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,812,998	$168M	0.2%	$1.60	$5.11	-69.4%	COM	18453H106
AJG	GALLAGHER ARTHUR J & CO	595,328	$168M	0.2%	$281.37	$195.99	+42.2%	COM	363576109
BAC	BANK AMERICA CORP	4,101,096	$163M	0.2%	$39.68 *	$33.93	+14.3%	COM	060505104
WELL	WELLTOWER INC	1,242,356	$159M	0.2%	$128.03 *	$89.78	+26.8%	COM	95040Q104
CRH	CRH PLC	1,661,339	$154M	0.2%	$92.74 *	$54.36	+52.4%	ORD	G25508105
ENTG	ENTEGRIS INC	1,347,995	$152M	0.2%	$112.53 *	$96.75	+21.6%	COM	29362U104
LOGI	LOGITECH INTL S A	1,687,966	$151M	0.2%	$89.57 *	$78.86	+9.7%	SHS	H50430232
CRWD	CROWDSTRIKE HLDGS INC	529,657	$149M	0.2%	$280.47	$172.51	+64.7%	CL A	22788C105
PHM	PULTE GROUP INC	1,015,591	$146M	0.2%	$143.53 *	$60.37	+108.3%	COM	745867101
MSFT	MICROSOFT CORP	337,700	$145M	0.2%	$430.30	$107.38	+294.0%	Put	594918104
STLA	STELLANTIS N.V	10,242,264	$144M	0.2%	$14.05	$18.05	—	SHS	N82405106
WFC	WELLS FARGO CO NEW	2,524,395	$143M	0.2%	$56.49 *	$41.86	+31.0%	COM	949746101
BBY	BEST BUY INC	1,369,718	$141M	0.2%	$103.30 *	$66.24	+26.7%	COM	086516101
PCAR	PACCAR INC	1,427,669	$141M	0.2%	$98.68 *	$78.66	+17.3%	COM	693718108
DHR	DANAHER CORPORATION	500,267	$139M	0.2%	$278.02 *	$137.81	+90.4%	COM	235851102
MELI	MERCADOLIBRE INC	66,794	$137M	0.2%	$2051.96 *	$972.98	+93.5%	COM	58733R102
UBS	UBS GROUP AG	4,372,896	$135M	0.2%	$30.89 *	$16.06	+87.2%	SHS	H42097107
NEE	NEXTERA ENERGY INC	1,595,141	$135M	0.2%	$84.53 *	$66.42	+12.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,099,700	$134M	0.2%	$121.44 *	$94.14	+25.4%	Put	67066G104
GDDY	GODADDY INC	833,549	$131M	0.2%	$156.78 *	$128.81	+18.7%	CL A	380237107
EBAY	EBAY INC.	1,997,864	$130M	0.2%	$65.11 *	$55.57	+1.3%	COM	278642103
MTG	MGIC INVT CORP WIS	5,079,529	$130M	0.2%	$25.60 *	$17.04	+41.4%	COM	552848103
ALGN	ALIGN TECHNOLOGY INC	509,554	$130M	0.2%	$254.32 *	$269.44	-12.4%	COM	016255101
CNC	CENTENE CORP DEL	1,716,716	$129M	0.2%	$75.28 *	$70.32	+4.2%	COM	15135B101
—	LAM RESEARCH CORP	375,490	$128M	0.2%	$341.53	$508.07	—	COM	512807108
HPQ	HP INC	3,574,689	$128M	0.2%	$35.87 *	$27.91	+19.1%	COM	40434L105
XOM	EXXON MOBIL CORP	1,080,516	$127M	0.2%	$117.22 *	$67.78	+62.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	770,922	$126M	0.2%	$164.08 *	$88.99	+70.7%	COM	007903107
CI	THE CIGNA GROUP	364,636	$126M	0.2%	$346.44 *	$293.36	+14.2%	COM	125523100
EQIX	EQUINIX INC	137,301	$122M	0.2%	$887.63 *	$587.81	+35.2%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	258,885	$120M	0.2%	$465.08 *	$215.22	+123.2%	COM	92532F100
CAH	CARDINAL HEALTH INC	1,082,514	$120M	0.2%	$110.52 *	$48.46	+111.2%	COM	14149Y108
KO	COCA COLA CO	1,654,900	$119M	0.2%	$71.86 *	$50.75	+29.4%	COM	191216100
NVR	NVR INC	11,971	$117M	0.2%	$9811.80 *	$6837.28	+27.7%	COM	62944T105
—	ISHARES TR	25,454	$117M	0.2%	$4586.00	—	—	Put	464287954
SITE	SITEONE LANDSCAPE SUPPLY INC	765,070	$115M	0.2%	$150.91 *	$167.05	-17.9%	COM	82982L103
AXP	AMERICAN EXPRESS CO	424,754	$115M	0.2%	$271.20 *	$158.68	+54.5%	COM	025816109
RSG	REPUBLIC SVCS INC	572,971	$115M	0.2%	$200.84	$136.80	+44.7%	COM	760759100
ORCL	ORACLE CORP	672,439	$115M	0.2%	$170.40 *	$85.49	+67.3%	COM	68389X105
CPRT	COPART INC	2,174,869	$114M	0.2%	$52.40	$39.58	+31.2%	COM	217204106
EFX	EQUIFAX INC	384,731	$113M	0.2%	$293.86 *	$275.31	+1.4%	COM	294429105
PH	PARKER-HANNIFIN CORP	177,576	$112M	0.2%	$631.82 *	$359.54	+55.8%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC N	342,131	$111M	0.2%	$324.08 *	$367.04	-8.4%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	459,961	$110M	0.2%	$240.01	$160.45	+52.1%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	2,960,221	$109M	0.2%	$36.95	$33.31	+11.4%	COM	867224107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,210,133	$108M	0.2%	$89.21 *	$75.14	+1.6%	COM	744573106
STX	SEAGATE TECHNOLOGY HLDNGS PL	982,906	$108M	0.2%	$109.53 *	$72.34	+36.8%	ORD SHS	G7997R103
HUM	HUMANA INC	339,520	$108M	0.2%	$316.74 *	$325.74	+7.1%	COM	444859102
ROST	ROSS STORES INC	710,295	$107M	0.1%	$150.51 *	$129.15	+12.5%	COM	778296103
HYG	ISHARES TR	1,325,254	$106M	0.1%	$80.30	$75.44	—	IBOXX HI YD ETF	464288513
PDD	PDD HOLDINGS INC	784,529	$106M	0.1%	$134.81	$85.04	—	SPONSORED ADS	722304102
CME	CME GROUP INC	478,985	$106M	0.1%	$220.65 *	$174.34	+12.7%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	603,599	$105M	0.1%	$173.67	$104.33	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	2,320,764	$104M	0.1%	$44.84	$43.63	+4.7%	COM	37045V100
INGR	INGREDION INC	753,428	$104M	0.1%	$137.43 *	$111.89	+13.7%	COM	457187102
AMZN	AMAZON COM INC	552,800	$103M	0.1%	$186.33 *	$129.94	+40.4%	Put	023135106
AIG	AMERICAN INTL GROUP INC	1,400,884	$103M	0.1%	$73.23	$55.64	+29.8%	COM NEW	026874784
GGG	GRACO INC	1,170,879	$102M	0.1%	$87.51 *	$60.02	+33.9%	COM	384109104
TOL	TOLL BROTHERS INC	660,450	$102M	0.1%	$154.49 *	$78.21	+73.4%	COM	889478103
BIIB	BIOGEN INC	525,513	$102M	0.1%	$193.84 *	$270.82	-22.8%	COM	09062X103
TTEK	TETRA TECH INC NEW	2,123,835	$100M	0.1%	$47.16 *	$41.68	+6.8%	COM	88162G103
PLD	PROLOGIS INC.	791,731	$99.98M	0.1%	$126.28 *	$87.99	+34.2%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	23,671	$99.71M	0.1%	$4212.12 *	$3076.67	+23.3%	COM	09857L108
FDX	FEDEX CORP	363,786	$99.56M	0.1%	$273.68 *	$228.38	+23.1%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	580,943	$98.19M	0.1%	$169.02 *	$118.20	+24.9%	COM	828806109
DDOG	DATADOG INC	851,853	$98.01M	0.1%	$115.06	$121.39	-3.7%	CL A COM	23804L103
VST	VISTRA CORP	819,943	$97.2M	0.1%	$118.54 *	$20.00	+320.6%	COM	92840M102
AWK	AMERICAN WTR WKS CO INC NEW	659,798	$96.49M	0.1%	$146.24 *	$112.65	+21.8%	COM	030420103
UNP	UNION PAC CORP	389,642	$96.04M	0.1%	$246.48 *	$203.95	+15.0%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	615,863	$95.61M	0.1%	$155.25 *	$132.43	+10.1%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,238,633	$95.6M	0.1%	$77.18 *	$68.73	+6.0%	CL A	192446102
WU	WESTERN UN CO	7,991,718	$95.34M	0.1%	$11.93	$12.49	—	COM	959802109
ALSN	ALLISON TRANSMISSION HLDGS I	992,343	$95.33M	0.1%	$96.07 *	$46.75	+80.6%	COM	01973R101
MPWR	MONOLITHIC PWR SYS INC	102,935	$95.16M	0.1%	$924.50 *	$763.59	+11.8%	COM	609839105
CB	CHUBB LIMITED	327,570	$94.47M	0.1%	$288.39 *	$206.37	+31.2%	COM	H1467J104
TRGP	TARGA RES CORP	636,228	$94.17M	0.1%	$148.01 *	$126.74	+8.0%	COM	87612G101
AAPL	APPLE INC	399,900	$93.18M	0.1%	$233.00 *	$111.61	+98.9%	Call	037833100
EMR	EMERSON ELEC CO	841,451	$92.03M	0.1%	$109.37 *	$86.69	+21.2%	COM	291011104
WDC	WESTERN DIGITAL CORP.	1,343,387	$91.74M	0.1%	$68.29 *	$46.65	+7.9%	COM	958102105
MS	MORGAN STANLEY	869,670	$90.65M	0.1%	$104.24 *	$68.37	+41.7%	COM NEW	617446448
DVA	DAVITA INC	550,188	$90.19M	0.1%	$163.93 *	$101.51	+45.5%	COM	23918K108
GRMN	GARMIN LTD	511,132	$89.97M	0.1%	$176.03 *	$153.19	+10.2%	SHS	H2906T109
XEL	XCEL ENERGY INC	1,352,424	$88.31M	0.1%	$65.30 *	$56.30	+0.5%	COM	98389B100
VEEV	VEEVA SYS INC	415,860	$87.28M	0.1%	$209.87 *	$198.91	-0.6%	CL A COM	922475108
TPR	TAPESTRY INC	1,823,060	$85.65M	0.1%	$46.98 *	$39.56	+1.4%	COM	876030107
MSFT	MICROSOFT CORP	198,600	$85.46M	0.1%	$430.30	$107.38	+294.0%	Call	594918104
IDXX	IDEXX LABS INC	168,320	$85.04M	0.1%	$505.22 *	$441.03	+10.2%	COM	45168D104
EMB	ISHARES TR	905,159	$84.7M	0.1%	$93.58	$86.76	—	JPMORGAN USD EMG	464288281
EA	ELECTRONIC ARTS INC	588,892	$84.47M	0.1%	$143.44	$126.04	+14.3%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	377,982	$83.56M	0.1%	$221.08 *	$141.36	+33.7%	COM	459200101
THC	TENET HEALTHCARE CORP	501,455	$83.34M	0.1%	$166.20 *	$103.42	+46.2%	COM NEW	88033G407
TRV	TRAVELERS COMPANIES INC	354,725	$83.05M	0.1%	$234.12 *	$186.60	+15.4%	COM	89417E109
WMS	ADVANCED DRAIN SYS INC DEL	528,193	$83.01M	0.1%	$157.16	$142.40	+8.8%	COM	00790R104
HPE	HEWLETT PACKARD ENTERPRISE C	4,053,171	$82.93M	0.1%	$20.46 *	$14.84	+23.8%	COM	42824C109
FTNT	FORTINET INC	1,059,925	$82.2M	0.1%	$77.55 *	$57.88	+18.0%	COM	34959E109
SFM	SPROUTS FMRS MKT INC	743,567	$82.1M	0.1%	$110.41 *	$49.58	+92.4%	COM	85208M102
CAT	CATERPILLAR INC	209,834	$82.07M	0.1%	$391.12 *	$215.42	+57.2%	COM	149123101
FERG	FERGUSON ENTERPRISES INC	413,033	$82.02M	0.1%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
BDX	BECTON DICKINSON & CO	339,276	$81.8M	0.1%	$241.10 *	$223.35	+1.9%	COM	075887109
EXC	EXELON CORP	2,015,259	$81.72M	0.1%	$40.55 *	$37.14	-3.7%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	961,861	$80.6M	0.1%	$83.80 *	$48.12	+63.8%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	360,239	$80.37M	0.1%	$223.09 *	$161.92	+34.0%	COM	571748102
ALLY	ALLY FINL INC	2,254,248	$80.23M	0.1%	$35.59 *	$32.07	+18.6%	COM	02005N100
HCC	WARRIOR MET COAL INC	1,251,734	$79.99M	0.1%	$63.90 *	$45.58	+36.4%	COM	93627C101
XYL	XYLEM INC	591,316	$79.85M	0.1%	$135.03 *	$60.27	+118.4%	COM	98419M100
VLTO	VERALTO CORP	707,242	$79.11M	0.1%	$111.86 *	$83.26	+26.1%	COM SHS	92338C103
BMY	BRISTOL-MYERS SQUIBB CO	1,522,197	$78.76M	0.1%	$51.74 *	$52.23	-16.4%	COM	110122108
EME	EMCOR GROUP INC	182,925	$78.75M	0.1%	$430.53 *	$211.03	+78.4%	COM	29084Q100
FLEX	FLEX LTD	2,351,414	$78.61M	0.1%	$33.43 *	$19.67	+56.3%	ORD	Y2573F102
CSX	CSX CORP	2,274,974	$78.55M	0.1%	$34.53 *	$32.56	+2.0%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	74,623	$78.45M	0.1%	$1051.24 *	$474.79	+133.1%	COM	75886F107
ANF	ABERCROMBIE & FITCH CO	559,834	$78.32M	0.1%	$139.90 *	$45.04	+237.8%	CL A	002896207
ET	ENERGY TRANSFER L P	4,871,614	$78.19M	0.1%	$16.05	$12.87	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	997,094	$77.8M	0.1%	$78.03 *	$76.64	-12.9%	COM	70450Y103
TSLA	TESLA INC	296,000	$77.44M	0.1%	$261.63 *	$167.49	+36.2%	Put	88160R101
AFL	AFLAC INC	691,720	$77.33M	0.1%	$111.80 *	$64.72	+52.6%	COM	001055102
DHI	D R HORTON INC	398,536	$76.03M	0.1%	$190.77 *	$118.88	+45.7%	COM	23331A109
KMI	KINDER MORGAN INC DEL	3,423,353	$75.62M	0.1%	$22.09 *	$15.45	+28.6%	COM	49456B101
TJX	TJX COS INC NEW	639,663	$75.19M	0.1%	$117.54 *	$94.33	+19.5%	COM	872540109
STN	STANTEC INC	932,543	$75.07M	0.1%	$80.51	$55.73	—	COM	85472N109
KSS	KOHLS CORP	3,528,192	$74.44M	0.1%	$21.10 *	$45.61	-55.3%	COM	500255104
DDS	DILLARDS INC	191,406	$73.44M	0.1%	$383.69 *	$290.59	+18.6%	CL A	254067101
—	BLACKROCK INC	76,627	$72.76M	0.1%	$949.51	$724.90	—	COM	09247X101
C	CITIGROUP INC	1,155,095	$72.31M	0.1%	$62.60 *	$46.11	+28.9%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	587,300	$71.32M	0.1%	$121.44 *	$94.14	+25.4%	Call	67066G104
JXN	JACKSON FINANCIAL INC	777,294	$70.91M	0.1%	$91.23 *	$53.89	+47.4%	COM CL A	46817M107
FELE	FRANKLIN ELEC INC	667,765	$70M	0.1%	$104.82 *	$80.36	+22.5%	COM	353514102
HDB	HDFC BANK LTD	1,109,456	$69.41M	0.1%	$62.56	$71.60	—	SPONSORED ADS	40415F101
—	WELLS FARGO CO NEW	53,940	$69.16M	0.1%	$1282.20	$1490.53	—	PERP PFD CNV A	949746804
MPLX	MPLX LP	1,550,300	$68.93M	0.1%	$44.46	$38.61	—	COM UNIT REP LTD	55336V100
CP	CANADIAN PACIFIC KANSAS CITY	793,145	$67.91M	0.1%	$85.62 *	$80.97	+0.6%	COM	13646K108
KBH	KB HOME	782,335	$67.04M	0.1%	$85.69 *	$59.24	+32.3%	COM	48666K109
HIG	HARTFORD FINL SVCS GROUP INC	562,883	$66.2M	0.1%	$117.61 *	$77.92	+37.4%	COM	416515104
PKG	PACKAGING CORP AMER	305,610	$65.83M	0.1%	$215.40 *	$169.92	+12.9%	COM	695156109
RL	RALPH LAUREN CORP	339,033	$65.73M	0.1%	$193.87 *	$156.59	+8.3%	CL A	751212101
CVX	CHEVRON CORP NEW	445,725	$65.64M	0.1%	$147.27 *	$97.81	+43.1%	COM	166764100
EOG	EOG RES INC	530,964	$65.27M	0.1%	$122.93 *	$100.56	+19.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	676,920	$64.92M	0.1%	$95.90 *	$84.69	+0.5%	SHS - A -	N53745100
SLM	SLM CORP	2,835,213	$64.84M	0.1%	$22.87 *	$19.35	+11.4%	COM	78442P106
GS	GOLDMAN SACHS GROUP INC	130,365	$64.55M	0.1%	$495.11 *	$371.94	+27.7%	COM	38141G104
GAP	GAP INC	2,879,909	$63.5M	0.1%	$22.05 *	$14.27	+48.8%	COM	364760108
EPD	ENTERPRISE PRODS PARTNERS L	2,180,755	$63.48M	0.1%	$29.11	$27.78	—	COM	293792107
ALL	ALLSTATE CORP	333,199	$63.19M	0.1%	$189.65 *	$126.35	+36.8%	COM	020002101
AMG	AFFILIATED MANAGERS GROUP IN	354,590	$63.05M	0.1%	$177.80 *	$142.16	+19.4%	COM	008252108
ADSK	AUTODESK INC	228,058	$62.83M	0.1%	$275.48 *	$221.34	+13.7%	COM	052769106
WDAY	WORKDAY INC	253,995	$62.08M	0.1%	$244.41 *	$250.08	-5.6%	CL A	98138H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	873,163	$60.89M	0.1%	$69.74 *	$67.27	-7.1%	CL A	98980L101
TECK	TECK RESOURCES LTD	1,154,377	$60.36M	0.1%	$52.29 *	$30.42	+56.5%	CL B	878742204
DLR	DIGITAL RLTY TR INC	372,039	$60.21M	0.1%	$161.83 *	$108.93	+34.8%	COM	253868103
XLI	SELECT SECTOR SPDR TR	444,500	$60.2M	0.1%	$135.44	—	—	Put	81369Y704
AMZN	AMAZON COM INC	320,200	$59.66M	0.1%	$186.33 *	$129.94	+40.4%	Call	023135106
TSCO	TRACTOR SUPPLY CO	204,104	$59.38M	0.1%	$290.93 *	$28.82	+82.2%	COM	892356106
FANG	DIAMONDBACK ENERGY INC	344,112	$59.32M	0.1%	$172.40 *	$122.07	+51.6%	COM	25278X109
META	META PLATFORMS INC	103,000	$58.96M	0.1%	$572.44 *	$210.04	+143.8%	Put	30303M102
—	DISCOVER FINL SVCS	418,487	$58.71M	0.1%	$140.29	$92.65	—	COM	254709108
MBB	ISHARES TR	607,009	$58.16M	0.1%	$95.81	$91.68	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	313,237	$57.9M	0.1%	$184.85 *	$155.20	+7.9%	COM	693475105
CVS	CVS HEALTH CORP	916,650	$57.64M	0.1%	$62.88 *	$71.30	-22.6%	COM	126650100
COF	CAPITAL ONE FINL CORP	383,914	$57.48M	0.1%	$149.73 *	$122.54	+14.1%	COM	14040H105
FNV	FRANCO NEV CORP	460,324	$57.24M	0.1%	$124.34	$122.43	+0.1%	COM	351858105
UHS	UNIVERSAL HLTH SVCS INC	249,266	$57.08M	0.1%	$229.01 *	$134.46	+59.4%	CL B	913903100
RACE	FERRARI N V	120,628	$56.71M	0.1%	$470.09 *	$278.23	+61.2%	COM	N3167Y103
ADM	ARCHER DANIELS MIDLAND CO	945,103	$56.46M	0.1%	$59.74 *	$57.77	+0.1%	COM	039483102
USB	US BANCORP DEL	1,223,224	$55.94M	0.1%	$45.73 *	$40.67	+1.1%	COM NEW	902973304
JHG	JANUS HENDERSON GROUP PLC	1,454,175	$55.36M	0.1%	$38.07 *	$28.34	+27.5%	ORD SHS	G4474Y214
TXRH	TEXAS ROADHOUSE INC	313,244	$55.32M	0.1%	$176.60 *	$155.85	+6.0%	COM	882681109
DELL	DELL TECHNOLOGIES INC	464,010	$55M	0.1%	$118.54 *	$95.30	+19.5%	CL C	24703L202
CRUS	CIRRUS LOGIC INC	440,449	$54.71M	0.1%	$124.21 *	$115.47	+14.7%	COM	172755100
AEM	AGNICO EAGLE MINES LTD	677,757	$54.66M	0.1%	$80.65 *	$50.19	+51.2%	COM	008474108
CF	CF INDS HLDGS INC	633,920	$54.39M	0.1%	$85.80 *	$72.73	+2.9%	COM	125269100
O	REALTY INCOME CORP	854,624	$54.2M	0.1%	$63.42 *	$51.28	+7.3%	COM	756109104
ALC	ALCON AG	539,370	$53.91M	0.1%	$99.96 *	$69.51	+34.8%	ORD SHS	H01301128
STLD	STEEL DYNAMICS INC	426,737	$53.8M	0.1%	$126.08 *	$65.08	+82.6%	COM	858119100
MCD	MCDONALDS CORP	174,054	$53M	0.1%	$304.51 *	$239.16	+11.5%	COM	580135101
MANH	MANHATTAN ASSOCIATES INC	188,246	$52.97M	0.1%	$281.38 *	$213.63	+19.1%	COM	562750109
VIPS	VIPSHOP HLDGS LTD	3,355,141	$52.78M	0.1%	$15.73	$13.14	—	SPONSORED ADS A	92763W103
MUSA	MURPHY USA INC	105,569	$52.03M	0.1%	$492.87	$325.77	+52.9%	COM	626755102
MFC	MANULIFE FINL CORP	1,757,354	$51.99M	0.1%	$29.59 *	$18.31	+46.7%	COM	56501R106
AGO	ASSURED GUARANTY LTD	652,762	$51.91M	0.1%	$79.52 *	$76.45	+1.8%	COM	G0585R106
WMB	WILLIAMS COS INC	1,136,898	$51.9M	0.1%	$45.65 *	$17.78	+135.0%	COM	969457100
PNR	PENTAIR PLC	530,689	$51.9M	0.1%	$97.79 *	$52.18	+61.8%	SHS	G7S00T104
UNM	UNUM GROUP	872,803	$51.88M	0.1%	$59.44 *	$43.42	+25.1%	COM	91529Y106
VT	VANGUARD INTL EQUITY INDEX F	431,650	$51.67M	0.1%	$119.70	$100.16	—	TT WRLD ST ETF	922042742
NSC	NORFOLK SOUTHN CORP	206,566	$51.33M	0.1%	$248.50 *	$231.95	+0.5%	COM	655844108
COR	CENCORA INC	226,037	$50.88M	0.1%	$225.08 *	$200.93	+14.3%	COM	03073E105
FSLR	FIRST SOLAR INC	203,048	$50.65M	0.1%	$249.44 *	$75.94	+196.5%	COM	336433107
SPOT	SPOTIFY TECHNOLOGY S A	137,429	$50.65M	0.1%	$368.53 *	$302.67	+9.8%	SHS	L8681T102
CVLT	COMMVAULT SYS INC	329,105	$50.63M	0.1%	$153.85 *	$97.75	+44.1%	COM	204166102
SYK	STRYKER CORPORATION	139,185	$50.28M	0.1%	$361.26 *	$260.49	+30.7%	COM	863667101
MTH	MERITAGE HOMES CORP	244,906	$50.22M	0.1%	$205.07 *	$57.46	+64.3%	COM	59001A102
—	JUNIPER NETWORKS INC	1,288,184	$50.21M	0.1%	$38.98	$28.11	—	COM	48203R104
KFY	KORN FERRY	659,823	$49.65M	0.1%	$75.24 *	$66.49	+1.7%	COM NEW	500643200
CCI	CROWN CASTLE INC	417,371	$49.51M	0.1%	$118.63 *	$110.30	-7.5%	COM	22822V101
WTRG	ESSENTIAL UTILS INC	1,279,682	$49.36M	0.1%	$38.57	$37.92	+3.7%	COM	29670G102
CTAS	CINTAS CORP	239,442	$49.3M	0.1%	$205.88 *	$184.58	+3.4%	COM	172908105
PM	PHILIP MORRIS INTL INC	401,733	$48.77M	0.1%	$121.40 *	$97.08	+13.1%	COM	718172109
PK	PARK HOTELS & RESORTS INC	3,458,213	$48.76M	0.1%	$14.10	$14.85	—	COM	700517105
TRP	TC ENERGY CORP	1,029,566	$48.76M	0.1%	$47.36 *	$40.07	+3.1%	COM	87807B107
PRFD	PIMCO ETF TR	942,131	$48.68M	0.1%	$51.67	$49.85	—	PREFERRED AND CP	72201R619
—	PENNYMAC CORP	50,000,000	$48.67M	0.1%	$0.97	$0.88	—	NOTE 5.500% 3/1	70932AAF0
M	MACYS INC	3,100,730	$48.65M	0.1%	$15.69 *	$19.15	-15.2%	COM	55616P104
MATX	MATSON INC	338,560	$48.29M	0.1%	$142.62 *	$121.09	+6.7%	COM	57686G105
ICE	INTERCONTINENTAL EXCHANGE IN	300,062	$48.2M	0.1%	$160.64 *	$98.92	+53.3%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,100	$47.91M	0.1%	$460.26 *	$361.42	+22.3%	Put	084670702
HST	HOST HOTELS & RESORTS INC	2,719,188	$47.86M	0.1%	$17.60 *	$15.57	+2.4%	COM	44107P104
CLH	CLEAN HARBORS INC	197,475	$47.73M	0.1%	$241.71 *	$180.11	+30.5%	COM	184496107
KGC	KINROSS GOLD CORP	5,078,563	$47.63M	0.1%	$9.38 *	$6.78	+32.4%	COM	496902404
GIS	GENERAL MLS INC	643,153	$47.5M	0.1%	$73.85 *	$59.02	+11.2%	COM	370334104
DECK	DECKERS OUTDOOR CORP	297,192	$47.39M	0.1%	$159.45 *	$150.42	+1.4%	COM	243537107
BEKE	KE HLDGS INC	2,363,649	$47.06M	0.1%	$19.91	$15.22	—	SPONSORED ADS	482497104
NUE	NUCOR CORP	311,977	$46.9M	0.1%	$150.34 *	$107.71	+36.3%	COM	670346105
XLK	SELECT SECTOR SPDR TR	207,500	$46.85M	0.1%	$225.76	—	—	Put	81369Y803
COP	CONOCOPHILLIPS	441,242	$46.45M	0.1%	$105.28	$72.93	+44.1%	COM	20825C104
AVT	AVNET INC	854,009	$46.38M	0.1%	$54.31 *	$38.22	+32.5%	COM	053807103
BRBR	BELLRING BRANDS INC	756,352	$45.93M	0.1%	$60.72 *	$44.33	+25.1%	COMMON STOCK	07831C103
TREX	TREX CO INC	687,097	$45.75M	0.1%	$66.58 *	$67.82	+3.5%	COM	89531P105
IVV	ISHARES TR	78,550	$45.31M	0.1%	$576.82	$430.88	—	CORE S&P500 ETF	464287200
BMI	BADGER METER INC	207,393	$45.3M	0.1%	$218.41 *	$84.32	+135.3%	COM	056525108
URI	UNITED RENTALS INC	55,920	$45.28M	0.1%	$809.73 *	$262.41	+170.9%	COM	911363109
PSA	PUBLIC STORAGE OPER CO	122,894	$44.72M	0.1%	$363.87 *	$238.11	+28.7%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	197,375	$44.46M	0.1%	$225.25 *	$167.33	+22.7%	COM	053484101
HSIC	HENRY SCHEIN INC	607,824	$44.31M	0.1%	$72.90 *	$69.47	-0.2%	COM	806407102
FR	FIRST INDL RLTY TR INC	789,979	$44.22M	0.1%	$55.98	$46.93	—	COM	32054K103
WSM	WILLIAMS SONOMA INC	284,800	$44.12M	0.1%	$154.92 *	$129.64	+8.5%	COM	969904101
UDR	UDR INC	968,085	$43.89M	0.1%	$45.34 *	$39.33	+3.2%	COM	902653104
WY	WEYERHAEUSER CO MTN BE	1,295,146	$43.85M	0.1%	$33.86 *	$29.94	-1.7%	COM NEW	962166104
NEM	NEWMONT CORP	815,878	$43.61M	0.1%	$53.45 *	$41.46	+16.7%	COM	651639106
OGE	OGE ENERGY CORP	1,062,268	$43.57M	0.1%	$41.02 *	$38.04	+2.0%	COM	670837103
GOOGL	ALPHABET INC	262,400	$43.52M	0.1%	$165.85	$121.99	+36.7%	Put	02079K305
RDN	RADIAN GROUP INC	1,254,223	$43.51M	0.1%	$34.69 *	$22.27	+49.2%	COM	750236101
XHB	SPDR SER TR	347,300	$43.26M	0.1%	$124.56	—	—	Put	78464A888
LOW	LOWES COS INC	159,394	$43.17M	0.1%	$270.85 *	$193.27	+22.2%	COM	548661107
LUMN	LUMEN TECHNOLOGIES INC	6,079,904	$43.17M	0.1%	$7.10 *	$5.12	-16.5%	COM	550241103
ENB	ENBRIDGE INC	1,052,273	$42.79M	0.1%	$40.67 *	$34.56	+2.8%	COM	29250N105
QRVO	QORVO INC	411,784	$42.54M	0.1%	$103.30 *	$103.71	+8.3%	COM	74736K101
PG	PROCTER AND GAMBLE CO	245,300	$42.49M	0.1%	$173.20 *	$111.50	+47.3%	Put	742718109
SNPS	SYNOPSYS INC	83,790	$42.43M	0.1%	$506.39 *	$264.90	+102.6%	COM	871607107
LLY	ELI LILLY & CO	47,800	$42.35M	0.1%	$885.94	$268.46	+231.6%	Put	532457108
TER	TERADYNE INC	315,413	$42.24M	0.1%	$133.93	$93.04	+44.0%	COM	880770102
BILZ	PIMCO ETF TR	416,795	$42.19M	0.1%	$101.22	$101.15	—	ULTRA SHORT GOVT	72201R577
PEP	PEPSICO INC	246,159	$41.86M	0.1%	$170.05 *	$138.62	+17.5%	COM	713448108
EVRG	EVERGY INC	673,378	$41.76M	0.1%	$62.01 *	$54.84	+0.4%	COM	30034W106
IHRT	IHEARTMEDIA INC	22,485,619	$41.6M	0.1%	$1.85 *	$14.85	-90.0%	COM CL A	45174J509
DKS	DICKS SPORTING GOODS INC	197,806	$41.28M	0.1%	$208.70	$139.91	+47.8%	COM	253393102
ACGL	ARCH CAP GROUP LTD	367,806	$41.15M	0.1%	$111.88 *	$72.06	+37.2%	ORD	G0450A105
AYI	ACUITY BRANDS INC	148,598	$40.92M	0.1%	$275.39 *	$204.42	+21.1%	COM	00508Y102
HYS	PIMCO ETF TR	423,600	$40.45M	0.1%	$95.50	$93.81	—	0-5 HIGH YIELD	72201R783
CMI	CUMMINS INC	124,377	$40.27M	0.1%	$323.79 *	$231.84	+24.2%	COM	231021106
TXN	TEXAS INSTRS INC	193,651	$40M	0.1%	$206.57 *	$105.76	+82.4%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	147,348	$39.94M	0.1%	$271.03 *	$93.21	+196.6%	COM	127387108
SANM	SANMINA CORPORATION	583,349	$39.93M	0.1%	$68.45	$53.20	+29.7%	COM	801056102
ETR	ENTERGY CORP NEW	302,013	$39.75M	0.1%	$131.61 *	$48.60	+16.5%	COM	29364G103
ARW	ARROW ELECTRS INC	298,325	$39.63M	0.1%	$132.83 *	$113.39	+11.8%	COM	042735100
IP	INTERNATIONAL PAPER CO	807,016	$39.42M	0.1%	$48.85 *	$40.47	+9.2%	COM	460146103
RTX	RTX CORPORATION	324,976	$39.37M	0.1%	$121.16 *	$84.95	+30.8%	COM	75513E101
FLTW	FRANKLIN TEMPLETON ETF TR	810,237	$39.08M	0.1%	$48.23	$46.29	—	FTSE TAIWAN	35473P686
FLIN	FRANKLIN TEMPLETON ETF TR	929,538	$38.95M	0.1%	$41.90	$38.35	—	FRANKLIN INDIA	35473P769
TROW	PRICE T ROWE GROUP INC	355,753	$38.75M	0.1%	$108.93 *	$98.90	+3.3%	COM	74144T108
VRT	VERTIV HOLDINGS CO	389,129	$38.71M	0.1%	$99.49 *	$50.29	+64.5%	COM CL A	92537N108
GE	GE AEROSPACE	204,200	$38.51M	0.1%	$188.58 *	$107.17	+56.7%	Put	369604301
—	WALGREENS BOOTS ALLIANCE INC	4,286,360	$38.41M	0.1%	$8.96	$35.95	—	COM	931427108
CLS	CELESTICA INC	750,409	$38.4M	0.1%	$51.18	$50.75	+1.8%	COM	15101Q207
SCHW	SCHWAB CHARLES CORP	592,401	$38.39M	0.1%	$64.81	$65.26	-1.1%	COM	808513105
RS	RELIANCE INC	131,080	$37.91M	0.1%	$289.21	$146.64	+95.3%	COM	759509102
HOLX	HOLOGIC INC	459,763	$37.45M	0.1%	$81.46	$70.06	+14.2%	COM	436440101
—	HANESBRANDS INC	5,094,520	$37.44M	0.1%	$7.35	$5.22	—	COM	410345102
SLVM	SYLVAMO CORP	435,739	$37.41M	0.1%	$85.85 *	$56.89	+25.1%	COMMON STOCK	871332102
IEX	IDEX CORP	174,382	$37.4M	0.1%	$214.50 *	$141.94	+39.4%	COM	45167R104
TMHC	TAYLOR MORRISON HOME CORP	530,388	$37.27M	0.1%	$70.26 *	$42.42	+51.0%	COM	87724P106
AU	ANGLOGOLD ASHANTI PLC	1,392,140	$37.07M	0.1%	$26.63 *	$17.59	+54.6%	COM SHS	G0378L100
DOC	HEALTHPEAK PROPERTIES INC	1,619,737	$37.04M	0.1%	$22.87 *	$21.40	-7.6%	COM	42250P103
COST	COSTCO WHSL CORP NEW	41,500	$36.79M	0.1%	$886.52 *	$705.81	+22.1%	Put	22160K105
PANW	PALO ALTO NETWORKS INC	107,632	$36.79M	0.1%	$341.80 *	$77.62	+116.9%	COM	697435105
AWI	ARMSTRONG WORLD INDS INC NEW	279,845	$36.78M	0.1%	$131.43 *	$115.77	+5.7%	COM	04247X102
SLG	SL GREEN RLTY CORP	524,860	$36.54M	0.1%	$69.61	$50.71	—	COM	78440X887
A	AGILENT TECHNOLOGIES INC	245,366	$36.43M	0.1%	$148.48 *	$74.02	+83.2%	COM	00846U101
VMI	VALMONT INDS INC	125,228	$36.31M	0.1%	$289.95 *	$263.65	+6.2%	COM	920253101
CORP	PIMCO ETF TR	363,806	$36.18M	0.1%	$99.45	$94.02	—	INV GRD CRP BD	72201R817
GOOG	ALPHABET INC	212,400	$35.51M	0.0%	$167.19	$114.68	+46.7%	Put	02079K107
TPH	TRI POINTE HOMES INC	776,533	$35.18M	0.0%	$45.31 *	$31.90	+34.1%	COM	87265H109
CNM	CORE & MAIN INC	788,049	$34.99M	0.0%	$44.40 *	$45.18	+6.0%	CL A	21874C102
JPM	JPMORGAN CHASE & CO.	164,300	$34.64M	0.0%	$210.86 *	$102.60	+99.8%	Put	46625H100
RIVN	RIVIAN AUTOMOTIVE INC	3,084,970	$34.61M	0.0%	$11.22 *	$102.13	-85.9%	COM CL A	76954A103
AVGO	BROADCOM INC	198,600	$34.26M	0.0%	$172.50 *	$146.50	+7.9%	Put	11135F101
ON	ON SEMICONDUCTOR CORP	470,570	$34.17M	0.0%	$72.61	$37.84	+92.4%	COM	682189105
FLAU	FRANKLIN TEMPLETON ETF TR	1,061,988	$34.11M	0.0%	$32.12	$29.70	—	FTSE AUSTRALIA	35473P843
CAT	CATERPILLAR INC	87,200	$34.11M	0.0%	$391.12 *	$215.42	+57.2%	Put	149123101
LOPE	GRAND CANYON ED INC	239,104	$33.92M	0.0%	$141.85	$135.76	+6.4%	COM	38526M106
EW	EDWARDS LIFESCIENCES CORP	513,721	$33.9M	0.0%	$65.99 *	$89.87	-19.2%	COM	28176E108
LULU	LULULEMON ATHLETICA INC	123,497	$33.51M	0.0%	$271.35 *	$352.43	-24.7%	COM	550021109
IQV	IQVIA HLDGS INC	141,381	$33.5M	0.0%	$236.97	$209.26	+12.8%	COM	46266C105
KHC	KRAFT HEINZ CO	952,436	$33.44M	0.0%	$35.11 *	$31.38	+1.4%	COM	500754106
USMV	ISHARES TR	364,017	$33.24M	0.0%	$91.31	$69.75	—	MSCI USA MIN VOL	46429B697
CSL	CARLISLE COS INC	73,858	$33.22M	0.0%	$449.75 *	$386.78	+5.0%	COM	142339100
UBER	UBER TECHNOLOGIES INC	441,135	$33.16M	0.0%	$75.16 *	$61.37	+14.7%	COM	90353T100
TCOM	TRIP COM GROUP LTD	554,001	$32.92M	0.0%	$59.43	$33.99	—	ADS	89677Q107
AMP	AMERIPRISE FINL INC	69,883	$32.83M	0.0%	$469.81 *	$284.53	+49.9%	COM	03076C106
D	DOMINION ENERGY INC	566,186	$32.72M	0.0%	$57.79 *	$41.57	+23.1%	COM	25746U109
AFG	AMERICAN FINL GROUP INC OHIO	243,076	$32.72M	0.0%	$134.60 *	$114.26	+1.8%	COM	025932104
—	UNITI GROUP INC	5,743,237	$32.39M	0.0%	$5.64	$10.51	—	COM	91325V108
BRO	BROWN & BROWN INC	311,134	$32.23M	0.0%	$103.60 *	$73.55	+34.1%	COM	115236101
XLY	SELECT SECTOR SPDR TR	160,000	$32.06M	0.0%	$200.37	—	—	Put	81369Y407
DG	DOLLAR GEN CORP NEW	378,405	$32M	0.0%	$84.57 *	$122.72	-13.6%	COM	256677105
META	META PLATFORMS INC	55,900	$32M	0.0%	$572.44 *	$210.04	+143.8%	Call	30303M102
OMC	OMNICOM GROUP INC	308,327	$31.88M	0.0%	$103.39 *	$79.63	+14.7%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	54,100	$31.63M	0.0%	$584.68 *	$210.83	+160.1%	Put	91324P102
MDLZ	MONDELEZ INTL INC	429,297	$31.63M	0.0%	$73.67 *	$57.04	+17.8%	CL A	609207105
TSN	TYSON FOODS INC	526,076	$31.33M	0.0%	$59.56 *	$54.74	+6.3%	CL A	902494103
WPM	WHEATON PRECIOUS METALS CORP	510,926	$31.24M	0.0%	$61.14 *	$41.70	+41.5%	COM	962879102
FRPT	FRESHPET INC	227,035	$31.05M	0.0%	$136.77 *	$65.97	+98.5%	COM	358039105
ESS	ESSEX PPTY TR INC	105,065	$31.04M	0.0%	$295.42 *	$246.81	+11.4%	COM	297178105
JBLU	JETBLUE AWYS CORP	4,728,095	$31.02M	0.0%	$6.56 *	$5.96	-5.4%	COM	477143101
MSCI	MSCI INC	53,193	$31.01M	0.0%	$582.93 *	$338.36	+57.6%	COM	55354G100
DB	DEUTSCHE BANK A G	1,785,395	$30.96M	0.0%	$17.34 *	$10.72	+45.7%	NAMEN AKT	D18190898
WES	WESTERN MIDSTREAM PARTNERS L	808,564	$30.94M	0.0%	$38.26	$26.61	—	COM UNIT LP INT	958669103
SRE	SEMPRA	367,560	$30.74M	0.0%	$83.63 *	$66.81	+14.3%	COM	816851109
CPT	CAMDEN PPTY TR	245,407	$30.32M	0.0%	$123.53 *	$95.82	+16.9%	SH BEN INT	133131102
PWR	QUANTA SVCS INC	101,380	$30.23M	0.0%	$298.15 *	$107.16	+146.3%	COM	74762E102
EXPD	EXPEDITORS INTL WASH INC	229,944	$30.21M	0.0%	$131.40 *	$112.81	+6.6%	COM	302130109
EXR	EXTRA SPACE STORAGE INC	167,480	$30.18M	0.0%	$180.19 *	$124.41	+27.4%	COM	30225T102
OKTA	OKTA INC	403,735	$30.01M	0.0%	$74.34 *	$88.64	-1.4%	CL A	679295105
NDAQ	NASDAQ INC	410,931	$30M	0.0%	$73.01 *	$53.50	+25.3%	COM	631103108
GVI	ISHARES TR	279,690	$29.95M	0.0%	$107.10	$103.12	—	INTRM GOV CR ETF	464288612
RLJ	RLJ LODGING TR	3,253,153	$29.86M	0.0%	$9.18	$11.08	—	COM	74965L101
FISV	FISERV INC	165,935	$29.81M	0.0%	$179.65 *	$125.25	+31.7%	COM	337738108
OVV	OVINTIV INC	775,502	$29.71M	0.0%	$38.31 *	$46.47	-7.0%	COM	69047Q102
LII	LENNOX INTL INC	49,098	$29.67M	0.0%	$604.29 *	$324.27	+73.6%	COM	526107107
ERO	ERO COPPER CORP	1,330,139	$29.65M	0.0%	$22.29 *	$20.95	-2.6%	COM	296006109
CROX	CROCS INC	204,574	$29.62M	0.0%	$144.81 *	$90.09	+51.5%	COM	227046109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	318,643	$29.62M	0.0%	$92.95	$35.89	+162.8%	SHS	V5633W109
HON	HONEYWELL INTL INC	142,260	$29.41M	0.0%	$206.71 *	$175.54	+7.3%	COM	438516106
CNO	CNO FINL GROUP INC	837,561	$29.4M	0.0%	$35.10 *	$22.75	+37.9%	COM	12621E103
LH	LABCORP HOLDINGS INC	130,812	$29.23M	0.0%	$223.48 *	$205.56	+5.2%	COM SHS	504922105
RY	ROYAL BK CDA	233,017	$29.11M	0.0%	$124.95 *	$92.18	+24.6%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,000	$29M	0.0%	$460.26 *	$361.42	+22.3%	Call	084670702
F	FORD MTR CO	2,733,946	$28.87M	0.0%	$10.56	$10.53	-0.8%	COM	345370860
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	77,845	$28.83M	0.0%	$370.32 *	$434.86	-22.8%	CL A	989207105
REG	REGENCY CTRS CORP	398,698	$28.8M	0.0%	$72.23 *	$55.44	+17.9%	COM	758849103
DAL	DELTA AIR LINES INC DEL	566,055	$28.75M	0.0%	$50.79 *	$48.19	-11.0%	COM NEW	247361702
—	UNITED STATES STL CORP NEW	813,104	$28.73M	0.0%	$35.33	$39.57	—	COM	912909108
KMB	KIMBERLY-CLARK CORP	201,186	$28.62M	0.0%	$142.28 *	$122.40	+9.6%	COM	494368103
SW	SMURFIT WESTROCK PLC	576,485	$28.49M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
KO	COCA COLA CO	393,800	$28.3M	0.0%	$71.86 *	$50.75	+29.4%	Put	191216100
JLL	JONES LANG LASALLE INC	104,489	$28.19M	0.0%	$269.81 *	$178.51	+35.8%	COM	48020Q107
EMN	EASTMAN CHEM CO	251,618	$28.17M	0.0%	$111.95 *	$86.24	+9.2%	COM	277432100
DIS	DISNEY WALT CO	292,414	$28.13M	0.0%	$96.19 *	$114.77	-21.1%	COM	254687106
CBOE	CBOE GLOBAL MKTS INC	136,790	$28.02M	0.0%	$204.87 *	$161.04	+20.7%	COM	12503M108
AON	AON PLC	80,612	$27.89M	0.0%	$345.99 *	$305.83	+6.1%	SHS CL A	G0403H108
CNX	CNX RES CORP	854,137	$27.82M	0.0%	$32.57 *	$19.82	+35.9%	COM	12653C108
TSLA	TESLA INC	105,800	$27.68M	0.0%	$261.63 *	$167.49	+36.2%	Call	88160R101
DVN	DEVON ENERGY CORP NEW	706,704	$27.65M	0.0%	$39.12 *	$43.77	-3.7%	COM	25179M103
PRG	PROG HOLDINGS INC	569,911	$27.63M	0.0%	$48.49 *	$27.87	+48.7%	COM NPV	74319R101
BRC	BRADY CORP	360,227	$27.6M	0.0%	$76.63 *	$61.78	+12.9%	CL A	104674106
LLY	ELI LILLY & CO	31,100	$27.55M	0.0%	$885.94	$268.46	+231.6%	Call	532457108
RITM	RITHM CAPITAL CORP	2,417,869	$27.44M	0.0%	$11.35	$10.25	—	COM NEW	64828T201
CRI	CARTERS INC	420,718	$27.34M	0.0%	$64.98 *	$63.35	-5.2%	COM	146229109
HIW	HIGHWOODS PPTYS INC	812,883	$27.24M	0.0%	$33.51	$29.37	—	COM	431284108
RMD	RESMED INC	110,413	$26.95M	0.0%	$244.12 *	$201.30	+9.7%	COM	761152107
IEI	ISHARES TR	223,000	$26.67M	0.0%	$119.61	$117.30	—	3 7 YR TREAS BD	464288661
CBRE	CBRE GROUP INC	213,827	$26.62M	0.0%	$124.48 *	$96.52	+13.0%	CL A	12504L109
GLPI	GAMING & LEISURE PPTYS INC	514,609	$26.48M	0.0%	$51.45	$43.99	—	COM	36467J108
CRBG	COREBRIDGE FINL INC	906,399	$26.43M	0.0%	$29.16 *	$19.93	+35.7%	COM	21871X109
GTLS	CHART INDS INC	212,844	$26.42M	0.0%	$124.14 *	$138.78	-5.4%	COM	16115Q308
PG	PROCTER AND GAMBLE CO	151,800	$26.29M	0.0%	$173.20 *	$111.50	+47.3%	Call	742718109
MLM	MARTIN MARIETTA MATLS INC	48,594	$26.16M	0.0%	$538.25	$347.05	+54.5%	COM	573284106
EQH	EQUITABLE HLDGS INC	620,499	$26.08M	0.0%	$42.03 *	$34.29	+16.3%	COM	29452E101
R	RYDER SYS INC	178,001	$25.95M	0.0%	$145.80 *	$101.96	+32.9%	COM	783549108
HCM	HUTCHMED CHINA LTD	1,324,791	$25.87M	0.0%	$19.53	$21.26	—	SPONSORED ADS	44842L103
VTR	VENTAS INC	402,950	$25.84M	0.0%	$64.13 *	$47.14	+18.7%	COM	92276F100
EQR	EQUITY RESIDENTIAL	346,316	$25.79M	0.0%	$74.46 *	$61.77	+10.2%	SH BEN INT	29476L107
NRG	NRG ENERGY INC	282,748	$25.76M	0.0%	$91.10 *	$57.82	+34.9%	COM NEW	629377508
SLQD	ISHARES TR	507,393	$25.59M	0.0%	$50.43	$48.70	—	0-5YR INVT GR CP	46434V100
ZIM	ZIM INTEGRATED SHIPPING SERV	995,819	$25.55M	0.0%	$25.66 *	$16.40	+18.5%	SHS	M9T951109
PEGA	PEGASYSTEMS INC	348,954	$25.51M	0.0%	$73.09 *	$29.25	+12.6%	COM	705573103
MA	MASTERCARD INCORPORATED	51,600	$25.48M	0.0%	$493.80 *	$284.23	+62.4%	Put	57636Q104
GE	GE AEROSPACE	134,785	$25.42M	0.0%	$188.58 *	$107.17	+56.7%	COM NEW	369604301
—	STEELCASE INC	1,874,744	$25.29M	0.0%	$13.49	$12.95	—	CL A	858155203
CVSA	ADTALEM GLOBAL ED INC	334,210	$25.23M	0.0%	$75.48 *	$50.97	+44.7%	COM	00737L103
ACT	ENACT HLDGS INC	693,977	$25.21M	0.0%	$36.33 *	$26.37	+25.4%	COM	29249E109
RUN	SUNRUN INC	1,393,708	$25.17M	0.0%	$18.06	$13.88	+28.0%	COM	86771W105
PPL	PPL CORP	759,824	$25.13M	0.0%	$33.08 *	$25.10	+16.5%	COM	69351T106
NKE	NIKE INC	284,035	$25.11M	0.0%	$88.40 *	$85.93	-11.5%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	96,241	$25.02M	0.0%	$260.02 *	$147.90	+33.3%	COM	21037T109
—	PATTERSON COS INC	1,144,217	$24.99M	0.0%	$21.84	$27.15	—	COM	703395103
IWF	ISHARES TR	66,550	$24.98M	0.0%	$375.38	$271.37	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	59,744	$24.93M	0.0%	$417.33 *	$272.32	+35.6%	COM	244199105
GOOGL	ALPHABET INC	149,800	$24.84M	0.0%	$165.85	$121.99	+36.7%	Call	02079K305
NFLX	NETFLIX INC	35,000	$24.82M	0.0%	$709.27 *	$36.16	+85.0%	Put	64110L106
AIZ	ASSURANT INC	124,757	$24.81M	0.0%	$198.86 *	$168.49	+5.9%	COM	04621X108
ROK	ROCKWELL AUTOMATION INC	91,568	$24.58M	0.0%	$268.46 *	$267.21	-2.9%	COM	773903109
IEMG	ISHARES INC	425,800	$24.45M	0.0%	$57.41	$51.72	—	CORE MSCI EMKT	46434G103
AME	AMETEK INC	141,591	$24.31M	0.0%	$171.71 *	$81.88	+101.9%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	41,500	$24.26M	0.0%	$584.68 *	$210.83	+160.1%	Call	91324P102
XOM	EXXON MOBIL CORP	206,900	$24.25M	0.0%	$117.22 *	$67.78	+62.3%	Put	30231G102
ENPH	ENPHASE ENERGY INC	213,305	$24.11M	0.0%	$113.02	$172.22	-35.1%	COM	29355A107
V	VISA INC	87,200	$23.98M	0.0%	$274.95 *	$88.59	+202.2%	Put	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	641,445	$23.86M	0.0%	$37.20 *	$23.85	+28.7%	CL A	69608A108
BG	BUNGE GLOBAL SA	246,179	$23.79M	0.0%	$96.64	$93.74	+4.3%	COM SHS	H11356104
AN	AUTONATION INC	132,890	$23.78M	0.0%	$178.92 *	$132.46	+29.6%	COM	05329W102
AXON	AXON ENTERPRISE INC	59,403	$23.74M	0.0%	$399.60 *	$168.45	+104.7%	COM	05464C101
KIM	KIMCO RLTY CORP	1,017,734	$23.63M	0.0%	$23.22 *	$16.90	+22.4%	COM	49446R109
LIN	LINDE PLC	49,400	$23.56M	0.0%	$476.86 *	$323.83	+38.3%	Put	G54950103
MAN	MANPOWERGROUP INC WIS	319,824	$23.51M	0.0%	$73.52 *	$98.86	-27.4%	COM	56418H100
ETN	EATON CORP PLC	70,900	$23.5M	0.0%	$331.44 *	$207.85	+44.9%	Put	G29183103
RHP	RYMAN HOSPITALITY PPTYS INC	218,528	$23.43M	0.0%	$107.24	$91.50	—	COM	78377T107
CCEP	COCA-COLA EUROPACIFIC PARTNE	296,935	$23.38M	0.0%	$78.75 *	$55.84	+31.5%	SHS	G25839104
BCC	BOISE CASCADE CO DEL	165,236	$23.29M	0.0%	$140.98 *	$75.51	+66.2%	COM	09739D100
CHRW	C H ROBINSON WORLDWIDE INC	211,061	$23.29M	0.0%	$110.37 *	$86.99	+8.1%	COM NEW	12541W209
ENS	ENERSYS	225,640	$23.03M	0.0%	$102.05 *	$79.71	+24.8%	COM	29275Y102
ABBV	ABBVIE INC	116,600	$23.03M	0.0%	$197.48 *	$109.52	+63.2%	Put	00287Y109
KKR	KKR & CO INC	175,524	$22.92M	0.0%	$130.58 *	$91.63	+28.1%	COM	48251W104
GPK	GRAPHIC PACKAGING HLDG CO	773,824	$22.9M	0.0%	$29.59 *	$24.14	+17.8%	COM	388689101
PVH	PVH CORPORATION	226,977	$22.89M	0.0%	$100.83	$90.49	+9.6%	COM	693656100
MTD	METTLER TOLEDO INTERNATIONAL	15,141	$22.71M	0.0%	$1499.70 *	$1159.50	+21.1%	COM	592688105
MAA	MID-AMER APT CMNTYS INC	142,195	$22.59M	0.0%	$158.90 *	$129.18	+12.0%	COM	59522J103
COO	COOPER COS INC	204,509	$22.57M	0.0%	$110.34 *	$96.75	+0.6%	COM	216648501
QQQ	INVESCO QQQ TR	46,140	$22.52M	0.0%	$488.07	$375.43	—	UNIT SER 1	46090E103
NVT	NVENT ELECTRIC PLC	320,103	$22.49M	0.0%	$70.26 *	$43.99	+54.4%	SHS	G6700G107
HD	HOME DEPOT INC	55,400	$22.45M	0.0%	$405.20 *	$262.53	+34.3%	Put	437076102
SBAC	SBA COMMUNICATIONS CORP NEW	92,692	$22.31M	0.0%	$240.70 *	$223.41	-3.5%	CL A	78410G104
IT	GARTNER INC	43,812	$22.2M	0.0%	$506.76 *	$373.30	+28.8%	COM	366651107
MHO	M/I HOMES INC	129,555	$22.2M	0.0%	$171.36 *	$109.60	+38.4%	COM	55305B101
TDC	TERADATA CORP DEL	731,392	$22.19M	0.0%	$30.34	$37.71	-20.9%	COM	88076W103
LPX	LOUISIANA PAC CORP	205,921	$22.13M	0.0%	$107.46 *	$65.93	+43.1%	COM	546347105
—	DISH NETWORK CORPORATION	27,000,000	$21.87M	0.0%	$0.81	$1.01	—	NOTE 3.375% 8/1	25470MAB5
EOG	EOG RES INC	177,200	$21.78M	0.0%	$122.93 *	$100.56	+19.7%	Put	26875P101
COLD	AMERICOLD REALTY TRUST INC	770,016	$21.77M	0.0%	$28.27	$27.13	—	COM	03064D108
RPRX	ROYALTY PHARMA PLC	759,423	$21.48M	0.0%	$28.29 *	$28.81	-3.8%	SHS CLASS A	G7709Q104
ETN	EATON CORP PLC	64,530	$21.39M	0.0%	$331.44 *	$207.85	+44.9%	SHS	G29183103
MWA	MUELLER WTR PRODS INC	981,966	$21.31M	0.0%	$21.70 *	$19.78	0.0%	COM SER A	624758108
UFPI	UFP INDUSTRIES INC	161,928	$21.25M	0.0%	$131.21 *	$79.40	+52.1%	COM	90278Q108
GOOG	ALPHABET INC	125,100	$20.92M	0.0%	$167.19	$114.68	+46.7%	Call	02079K107
AMH	AMERICAN HOMES 4 RENT	544,291	$20.9M	0.0%	$38.39	$31.52	—	CL A	02665T306
LEN	LENNAR CORP	111,434	$20.89M	0.0%	$187.48 *	$102.76	+59.8%	CL A	526057104
AAT	AMERICAN ASSETS TR INC	781,432	$20.88M	0.0%	$26.72	$24.40	—	COM	024013104
NMIH	NMI HLDGS INC	506,656	$20.87M	0.0%	$41.19 *	$31.43	+22.7%	COM	629209305
FIX	COMFORT SYS USA INC	53,318	$20.81M	0.0%	$390.35 *	$250.59	+30.8%	COM	199908104
SLF	SUN LIFE FINANCIAL INC.	358,124	$20.8M	0.0%	$58.07 *	$48.80	+7.1%	COM	866796105
ELAN	ELANCO ANIMAL HEALTH INC	1,413,310	$20.76M	0.0%	$14.69 *	$23.43	-40.5%	COM	28414H103
PODD	INSULET CORP	89,187	$20.76M	0.0%	$232.75 *	$199.04	+3.2%	COM	45784P101
XOP	SPDR SER TR	157,100	$20.66M	0.0%	$131.52	—	—	Put	78468R556
DBX	DROPBOX INC	806,036	$20.5M	0.0%	$25.43 *	$23.29	+1.0%	CL A	26210C104
JPM	JPMORGAN CHASE & CO.	97,200	$20.5M	0.0%	$210.86 *	$102.60	+99.8%	Call	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	145,963	$20.34M	0.0%	$139.36 *	$24.16	+27.2%	COM CL A	45841N107
ALLE	ALLEGION PLC	139,192	$20.29M	0.0%	$145.74 *	$117.61	+11.0%	ORD SHS	G0176J109
CHWY	CHEWY INC	691,693	$20.26M	0.0%	$29.29 *	$52.88	-49.6%	CL A	16679L109
FAST	FASTENAL CO	283,400	$20.24M	0.0%	$71.42 *	$25.67	+28.2%	Put	311900104
BWLP	BW LPG LTD	1,415,844	$20.23M	0.0%	$14.29 *	$13.74	0.0%	COM	Y10230103
FTDR	FRONTDOOR INC	421,050	$20.21M	0.0%	$47.99 *	$32.98	+31.5%	COM	35905A109
WAB	WABTEC	111,146	$20.2M	0.0%	$181.77 *	$130.94	+24.5%	COM	929740108
ADI	ANALOG DEVICES INC	87,317	$20.1M	0.0%	$230.17 *	$146.91	+49.8%	COM	032654105
WRB	BERKLEY W R CORP	349,957	$19.85M	0.0%	$56.73 *	$43.70	+23.3%	COM	084423102
KO	COCA COLA CO	273,200	$19.63M	0.0%	$71.86 *	$50.75	+29.4%	Call	191216100
MET	METLIFE INC	237,075	$19.55M	0.0%	$82.48 *	$52.17	+37.8%	COM	59156R108
LDOS	LEIDOS HOLDINGS INC	119,955	$19.55M	0.0%	$163.00 *	$141.63	+5.3%	COM	525327102
GFI	GOLD FIELDS LTD	1,271,371	$19.52M	0.0%	$15.35	$15.61	—	SPONSORED ADR	38059T106
IEF	ISHARES TR	197,700	$19.4M	0.0%	$98.12	$98.12	—	7-10 YR TRSY BD	464287440
BABA	ALIBABA GROUP HLDG LTD	182,728	$19.39M	0.0%	$106.12	$101.46	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	112,100	$19.34M	0.0%	$172.50 *	$146.50	+7.9%	Call	11135F101
EHC	ENCOMPASS HEALTH CORP	198,089	$19.14M	0.0%	$96.64 *	$78.71	+13.0%	COM	29261A100
OMF	ONEMAIN HLDGS INC	406,471	$19.13M	0.0%	$47.07 *	$45.66	+5.2%	COM	68268W103
EPRT	ESSENTIAL PPTYS RLTY TR INC	560,160	$19.13M	0.0%	$34.15	$33.31	—	COM	29670E107
GEHC	GE HEALTHCARE TECHNOLOGIES I	202,727	$19.03M	0.0%	$93.85 *	$79.30	+5.6%	COMMON STOCK	36266G107
—	SOUTHWEST AIRLS CO	18,501,000	$18.71M	0.0%	$1.01	$1.22	—	NOTE 1.250% 5/0	844741BG2
MPT	MEDICAL PPTYS TRUST INC	3,181,438	$18.61M	0.0%	$5.85	$5.01	—	COM	58463J304
RGLD	ROYAL GOLD INC	132,633	$18.61M	0.0%	$140.30 *	$111.64	+22.6%	COM	780287108
DRH	DIAMONDROCK HOSPITALITY CO	2,119,436	$18.5M	0.0%	$8.73	$8.60	—	COM	252784301
SM	SM ENERGY CO	462,904	$18.5M	0.0%	$39.97 *	$39.43	+5.0%	COM	78454L100
FRT	FEDERAL RLTY INVT TR NEW	160,175	$18.42M	0.0%	$114.97 *	$93.65	+11.7%	SH BEN INT NEW	313745101
SHO	SUNSTONE HOTEL INVS INC NEW	1,780,776	$18.38M	0.0%	$10.32	$11.20	—	COM	867892101
AMWD	AMERICAN WOODMARK CORPORATIO	196,642	$18.38M	0.0%	$93.45 *	$80.70	+11.5%	COM	030506109
DINO	HF SINCLAIR CORP	408,037	$18.19M	0.0%	$44.57	$48.14	-7.3%	COM	403949100
GEO	GEO GROUP INC NEW	1,408,868	$18.1M	0.0%	$12.85 *	$12.67	+10.1%	COM	36162J106
CLF	CLEVELAND-CLIFFS INC NEW	1,414,966	$18.07M	0.0%	$12.77 *	$16.60	-18.2%	COM	185899101
UTHR	UNITED THERAPEUTICS CORP DEL	50,199	$17.99M	0.0%	$358.35 *	$233.00	+45.0%	COM	91307C102
YELP	YELP INC	509,294	$17.87M	0.0%	$35.08	$36.70	-4.8%	CL A	985817105
TW	TRADEWEB MKTS INC	143,657	$17.77M	0.0%	$123.67 *	$97.37	+16.4%	CL A	892672106
OXY	OCCIDENTAL PETE CORP	341,800	$17.62M	0.0%	$51.54 *	$54.46	+1.7%	Put	674599105
BRX	BRIXMOR PPTY GROUP INC	624,638	$17.4M	0.0%	$27.86	$21.61	—	COM	11120U105
—	PARAMOUNT GLOBAL	1,638,333	$17.4M	0.0%	$10.62	$12.24	—	CLASS B COM	92556H206
INVH	INVITATION HOMES INC	493,442	$17.4M	0.0%	$35.26 *	$27.53	+23.0%	COM	46187W107
OGN	ORGANON & CO	905,277	$17.32M	0.0%	$19.13 *	$17.98	+9.6%	COMMON STOCK	68622V106
CXW	CORECIVIC INC	1,358,605	$17.19M	0.0%	$12.65 *	$12.44	+7.2%	COM	21871N101
IBN	ICICI BANK LIMITED	570,831	$17.04M	0.0%	$29.85	$23.21	—	ADR	45104G104
VGK	VANGUARD INTL EQUITY INDEX F	239,100	$17M	0.0%	$71.10	$64.95	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	149,374	$16.88M	0.0%	$112.98	$110.18	—	IBOXX INV CP ETF	464287242
—	ANSYS INC	52,809	$16.83M	0.0%	$318.63	$338.67	—	COM	03662Q105
CMA	COMERICA INC	279,489	$16.74M	0.0%	$59.91 *	$48.09	+7.6%	COM	200340107
—	HEIDRICK & STRUGGLES INTL IN	430,499	$16.73M	0.0%	$38.86	$34.46	—	COM	422819102
RAIL	FREIGHTCAR AMER INC	1,547,266	$16.7M	0.0%	$10.79 *	$4.22	+38.2%	COM	357023100
GLW	CORNING INC	367,194	$16.58M	0.0%	$45.15 *	$31.40	+30.1%	COM	219350105
ZS	ZSCALER INC	95,943	$16.4M	0.0%	$170.94 *	$127.64	+43.1%	COM	98980G102
GIB	CGI INC	140,604	$16.2M	0.0%	$115.19 *	$97.35	+11.6%	CL A SUB VTG	12532H104
JEF	JEFFERIES FINL GROUP INC	261,304	$16.08M	0.0%	$61.55 *	$49.10	+10.7%	COM	47233W109
MAS	MASCO CORP	191,521	$16.08M	0.0%	$83.94 *	$64.73	+14.4%	COM	574599106
RCL	ROYAL CARIBBEAN GROUP	90,594	$16.07M	0.0%	$177.36 *	$123.73	+28.7%	COM	V7780T103
MLI	MUELLER INDS INC	215,636	$15.98M	0.0%	$74.10 *	$65.94	0.0%	COM	624756102
CIM	CHIMERA INVT CORP	1,007,229	$15.94M	0.0%	$15.83	$13.06	—	COM SHS	16934Q802
BA	BOEING CO	104,313	$15.86M	0.0%	$152.04 *	$192.67	-11.0%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	116,285	$15.85M	0.0%	$136.34 *	$150.45	-19.9%	CL B	911312106
TAP	MOLSON COORS BEVERAGE CO	274,312	$15.78M	0.0%	$57.52 *	$58.84	-13.4%	CL B	60871R209
DCI	DONALDSON INC	214,075	$15.78M	0.0%	$73.70 *	$70.10	+0.7%	COM	257651109
HWM	HOWMET AEROSPACE INC	156,357	$15.67M	0.0%	$100.25 *	$50.25	+79.0%	COM	443201108
KD	KYNDRYL HLDGS INC	681,111	$15.65M	0.0%	$22.98 *	$13.72	+77.7%	COMMON STOCK	50155Q100
BFH	BREAD FINANCIAL HOLDINGS INC	328,416	$15.63M	0.0%	$47.58 *	$37.10	+34.5%	COM	018581108
BE	BLOOM ENERGY CORP	1,479,042	$15.62M	0.0%	$10.56 *	$11.86	0.0%	COM CL A	093712107
FHN	FIRST HORIZON CORPORATION	1,004,657	$15.6M	0.0%	$15.53 *	$14.34	+6.0%	COM	320517105
REGN	REGENERON PHARMACEUTICALS	14,800	$15.56M	0.0%	$1051.24 *	$474.79	+133.1%	Put	75886F107
XOM	EXXON MOBIL CORP	132,600	$15.54M	0.0%	$117.22 *	$67.78	+62.3%	Call	30231G102
OKE	ONEOK INC NEW	170,036	$15.5M	0.0%	$91.13 *	$45.17	+80.4%	COM	682680103
DK	DELEK US HLDGS INC NEW	821,041	$15.39M	0.0%	$18.75 *	$22.38	-11.9%	COM	24665A103
HR	HEALTHCARE RLTY TR	842,444	$15.29M	0.0%	$18.15	$16.51	—	CL A COM	42226K105
PTC	PTC INC	84,561	$15.28M	0.0%	$180.66 *	$163.59	+7.4%	COM	69370C100
ORI	OLD REP INTL CORP	429,079	$15.2M	0.0%	$35.42 *	$20.11	+44.1%	COM	680223104
EG	EVEREST GROUP LTD	38,504	$15.09M	0.0%	$391.83 *	$354.67	+5.2%	COM	G3223R108
CCJ	CAMECO CORP	315,604	$15.08M	0.0%	$47.77 *	$44.69	-2.8%	COM	13321L108
HSY	HERSHEY CO	78,491	$15.05M	0.0%	$191.78 *	$161.22	+15.4%	COM	427866108
—	THE ODP CORP	503,583	$14.98M	0.0%	$29.75	$40.36	—	COM	88337F105
AEP	AMERICAN ELEC PWR CO INC	145,880	$14.97M	0.0%	$102.60 *	$87.88	+5.9%	COM	025537101
CVNA	CARVANA CO	85,926	$14.96M	0.0%	$174.11 *	$41.57	+245.5%	CL A	146869102
BEN	FRANKLIN RESOURCES INC	740,964	$14.93M	0.0%	$20.15 *	$24.97	-21.0%	COM	354613101
ADBE	ADOBE INC	28,800	$14.91M	0.0%	$517.78 *	$320.08	+71.4%	Put	00724F101
DOX	AMDOCS LTD	169,619	$14.84M	0.0%	$87.48 *	$78.63	+3.3%	SHS	G02602103
SJM	SMUCKER J M CO	122,505	$14.84M	0.0%	$121.10 *	$107.96	+3.4%	COM NEW	832696405
VIRT	VIRTU FINL INC	483,656	$14.73M	0.0%	$30.46 *	$23.49	+21.3%	CL A	928254101
ASO	ACADEMY SPORTS & OUTDOORS IN	252,168	$14.72M	0.0%	$58.36 *	$49.32	+9.1%	COM	00402L107
MOS	MOSAIC CO NEW	548,102	$14.68M	0.0%	$26.78	$29.89	-12.0%	COM	61945C103
NOMD	NOMAD FOODS LTD	769,881	$14.67M	0.0%	$19.06 *	$20.12	-8.5%	USD ORD SHS	G6564A105
CMS	CMS ENERGY CORP	204,866	$14.47M	0.0%	$70.63 *	$59.61	+5.7%	COM	125896100
AMD	ADVANCED MICRO DEVICES INC	88,000	$14.44M	0.0%	$164.08 *	$88.99	+70.7%	Put	007903107
FUTU	FUTU HLDGS LTD	148,754	$14.23M	0.0%	$95.65	$54.15	—	SPON ADS CL A	36118L106
KRC	KILROY RLTY CORP	367,383	$14.22M	0.0%	$38.70	$41.68	—	COM	49427F108
AKAM	AKAMAI TECHNOLOGIES INC	139,914	$14.12M	0.0%	$100.95 *	$111.27	-12.4%	COM	00971T101
ABBV	ABBVIE INC	71,400	$14.1M	0.0%	$197.48 *	$109.52	+63.2%	Call	00287Y109
MRK	MERCK & CO INC	123,900	$14.07M	0.0%	$113.56	$62.06	+82.0%	Put	58933Y105
HBM	HUDBAY MINERALS INC	1,517,553	$13.97M	0.0%	$9.21 *	$6.55	+23.1%	COM	443628102
POOL	POOL CORP	37,079	$13.97M	0.0%	$376.80 *	$330.33	+2.5%	COM	73278L105
V	VISA INC	50,500	$13.88M	0.0%	$274.95 *	$88.59	+202.2%	Call	92826C839
SBUX	STARBUCKS CORP	142,100	$13.85M	0.0%	$97.49 *	$83.71	-1.0%	Put	855244109
MA	MASTERCARD INCORPORATED	28,000	$13.83M	0.0%	$493.80 *	$284.23	+62.4%	Call	57636Q104
NNN	NNN REIT INC	285,121	$13.83M	0.0%	$48.49	$28.17	—	COM	637417106
COKE	COCA COLA CONS INC	10,465	$13.78M	0.0%	$1316.40 *	$44.50	+172.1%	COM	191098102
TYL	TYLER TECHNOLOGIES INC	23,553	$13.75M	0.0%	$583.72 *	$392.48	+43.5%	COM	902252105
HD	HOME DEPOT INC	33,900	$13.74M	0.0%	$405.20 *	$262.53	+34.3%	Call	437076102
XRX	XEROX HOLDINGS CORP	1,319,614	$13.7M	0.0%	$10.38 *	$21.46	-50.2%	COM NEW	98421M106
SUI	SUN CMNTYS INC	100,945	$13.64M	0.0%	$135.15	$127.28	—	COM	866674104
DPZ	DOMINOS PIZZA INC	31,637	$13.61M	0.0%	$430.14	$434.01	-2.1%	COM	25754A201
EVR	EVERCORE INC	53,393	$13.53M	0.0%	$253.34 *	$167.50	+39.7%	CLASS A	29977A105
UNP	UNION PAC CORP	54,700	$13.48M	0.0%	$246.48 *	$203.95	+15.0%	Put	907818108
FEZ	SPDR INDEX SHS FDS	252,170	$13.43M	0.0%	$53.24	$48.92	—	EURO STOXX 50	78463X202
NOC	NORTHROP GRUMMAN CORP	25,310	$13.37M	0.0%	$528.07 *	$447.78	+6.7%	COM	666807102
INFY	INFOSYS LTD	599,347	$13.35M	0.0%	$22.27	$21.68	—	SPONSORED ADR	456788108
DOW	DOW INC	243,286	$13.29M	0.0%	$54.63 *	$46.67	+2.7%	COM	260557103
NYT	NEW YORK TIMES CO	238,184	$13.26M	0.0%	$55.67 *	$52.17	+1.3%	CL A	650111107
BNL	BROADSTONE NET LEASE INC	689,468	$13.07M	0.0%	$18.95	$18.49	—	COM	11135E203
LBTYA	LIBERTY GLOBAL LTD	618,897	$13.06M	0.0%	$21.11 *	$8.35	+19.1%	COM CL A	G61188101
SN	SHARKNINJA INC	120,000	$13.05M	0.0%	$108.71	—	—	Put	G8068L108
—	SKECHERS U S A INC	194,687	$13.03M	0.0%	$66.92	$66.92	—	CL A	830566105
WMT	WALMART INC	160,800	$12.98M	0.0%	$80.75 *	$52.16	+39.0%	Put	931142103
NFLX	NETFLIX INC	18,300	$12.98M	0.0%	$709.27 *	$36.16	+85.0%	Call	64110L106
MS	MORGAN STANLEY	124,100	$12.94M	0.0%	$104.24 *	$68.37	+41.7%	Put	617446448
EXE	CHESAPEAKE ENERGY CORP	156,589	$12.88M	0.0%	$82.25 *	$68.59	+6.8%	COM	165167735
BAC	BANK AMERICA CORP	322,900	$12.81M	0.0%	$39.68 *	$33.93	+14.3%	Put	060505104
VTI	VANGUARD INDEX FDS	44,980	$12.74M	0.0%	$283.16	$280.46	—	TOTAL STK MKT	922908769
DXCM	DEXCOM INC	189,400	$12.7M	0.0%	$67.04 *	$107.63	-23.7%	COM	252131107
ELS	EQUITY LIFESTYLE PPTYS INC	177,658	$12.67M	0.0%	$71.34	$69.99	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	106,180	$12.61M	0.0%	$118.75 *	$132.30	-17.4%	COM	015271109
—	FOOT LOCKER INC	487,866	$12.61M	0.0%	$25.84	$26.53	—	COM	344849104
ZLAB	ZAI LAB LTD	521,825	$12.6M	0.0%	$24.14	$61.85	—	ADR	98887Q104
GEN	GEN DIGITAL INC	457,513	$12.55M	0.0%	$27.43 *	$21.69	+15.5%	COM	668771108
—	HESS CORP	92,349	$12.54M	0.0%	$135.80	$130.30	—	COM	42809H107
NTCT	NETSCOUT SYS INC	576,550	$12.54M	0.0%	$21.75 *	$25.38	-22.3%	COM	64115T104
COP	CONOCOPHILLIPS	119,100	$12.54M	0.0%	$105.28	$72.93	+44.1%	Put	20825C104
CSCO	CISCO SYS INC	234,800	$12.5M	0.0%	$53.22 *	$41.49	+12.7%	Put	17275R102
TMUS	T-MOBILE US INC	60,426	$12.47M	0.0%	$206.36 *	$124.16	+50.9%	COM	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	691,490	$12.46M	0.0%	$18.02	$10.12	—	SPONSORED ADS	881624209
XRAY	DENTSPLY SIRONA INC	459,128	$12.42M	0.0%	$27.06 *	$33.51	-23.8%	COM	24906P109
LINE	LINEAGE INC	157,950	$12.38M	0.0%	$78.38	$78.38	—	COM	53566V106
COP	CONOCOPHILLIPS	117,500	$12.37M	0.0%	$105.28	$72.93	+44.1%	Call	20825C104
FER	FERROVIAL SE	286,993	$12.36M	0.0%	$43.06 *	$38.65	+3.4%	ORD SHS	N3168P101
UBER	UBER TECHNOLOGIES INC	164,300	$12.35M	0.0%	$75.16 *	$61.37	+14.7%	Put	90353T100
DOCU	DOCUSIGN INC	198,867	$12.35M	0.0%	$62.09 *	$59.11	-5.2%	COM	256163106
—	MARATHON OIL CORP	463,542	$12.34M	0.0%	$26.63	$17.97	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	53,511	$12.33M	0.0%	$230.50 *	$110.67	+94.9%	COM	43300A203
CPRI	CAPRI HOLDINGS LIMITED	290,590	$12.33M	0.0%	$42.44 *	$42.14	-16.8%	SHS	G1890L107
NLY	ANNALY CAPITAL MANAGEMENT IN	609,500	$12.23M	0.0%	$20.07	$17.75	—	COM NEW	035710839
WMB	WILLIAMS COS INC	267,200	$12.2M	0.0%	$45.65 *	$17.78	+135.0%	Put	969457100
FANG	DIAMONDBACK ENERGY INC	70,700	$12.19M	0.0%	$172.40 *	$122.07	+51.6%	Put	25278X109
LIN	LINDE PLC	25,500	$12.16M	0.0%	$476.86 *	$323.83	+38.3%	Call	G54950103
APLE	APPLE HOSPITALITY REIT INC	817,204	$12.14M	0.0%	$14.85	$14.88	—	COM NEW	03784Y200
CRM	SALESFORCE INC	44,200	$12.1M	0.0%	$273.71 *	$220.76	+15.0%	Put	79466L302
AXS	AXIS CAP HLDGS LTD	151,241	$12.04M	0.0%	$79.61 *	$56.52	+30.0%	SHS	G0692U109
NTNX	NUTANIX INC	202,680	$12.01M	0.0%	$59.25 *	$29.08	+88.9%	CL A	67059N108
SYY	SYSCO CORP	153,248	$11.96M	0.0%	$78.06 *	$71.33	+1.1%	COM	871829107
BHE	BENCHMARK ELECTRS INC	268,800	$11.91M	0.0%	$44.32 *	$27.29	+49.2%	COM	08160H101
PSTG	PURE STORAGE INC	236,265	$11.87M	0.0%	$50.24 *	$33.26	+69.9%	CL A	74624M102
AROC	ARCHROCK INC	585,108	$11.84M	0.0%	$20.24 *	$13.17	+46.1%	COM	03957W106
CALM	CAL MAINE FOODS INC	158,091	$11.83M	0.0%	$74.84 *	$55.78	+11.0%	COM NEW	128030202
INDA	ISHARES TR	200,771	$11.75M	0.0%	$58.53	$58.53	—	MSCI INDIA ETF	46429B598
RHI	ROBERT HALF INC.	173,730	$11.71M	0.0%	$67.41 *	$82.63	-23.3%	COM	770323103
RF	REGIONS FINANCIAL CORP NEW	501,033	$11.69M	0.0%	$23.33 *	$18.78	+9.7%	COM	7591EP100
BPOP	POPULAR INC	115,612	$11.59M	0.0%	$100.27 *	$68.92	+35.9%	COM NEW	733174700
CINF	CINCINNATI FINL CORP	84,782	$11.54M	0.0%	$136.12 *	$110.93	+12.8%	COM	172062101
ACLS	AXCELIS TECHNOLOGIES INC	110,049	$11.54M	0.0%	$104.85 *	$71.46	+63.7%	COM NEW	054540208
CFG	CITIZENS FINL GROUP INC	280,446	$11.52M	0.0%	$41.07 *	$37.26	+3.1%	COM	174610105
GEF	GREIF INC	183,305	$11.49M	0.0%	$62.66 *	$59.08	-1.3%	CL A	397624107
ABNB	AIRBNB INC	90,105	$11.43M	0.0%	$126.81 *	$140.90	-8.0%	COM CL A	009066101
EWZ	ISHARES INC	386,900	$11.41M	0.0%	$29.49	—	—	Put	464286400
TFX	TELEFLEX INCORPORATED	45,423	$11.23M	0.0%	$247.32 *	$228.72	+0.7%	COM	879369106
SEIC	SEI INVTS CO	162,325	$11.23M	0.0%	$69.19 *	$59.30	+10.6%	COM	784117103
MCO	MOODYS CORP	23,525	$11.16M	0.0%	$474.59 *	$276.12	+66.1%	COM	615369105
—	HAFNIA LTD	1,549,188	$11.05M	0.0%	$7.13	$8.16	—	ORD SHS	G4233B109
DASH	DOORDASH INC	77,149	$11.01M	0.0%	$142.73 *	$116.07	+4.5%	CL A	25809K105
IVZ	INVESCO LTD	626,048	$10.99M	0.0%	$17.56 *	$14.79	+4.5%	SHS	G491BT108
MAR	MARRIOTT INTL INC NEW	43,853	$10.9M	0.0%	$248.60 *	$148.30	+55.0%	CL A	571903202
PFSI	PENNYMAC FINL SVCS INC NEW	95,590	$10.89M	0.0%	$113.97 *	$71.79	+40.0%	COM	70932M107
JNJ	JOHNSON & JOHNSON	67,200	$10.89M	0.0%	$162.06 *	$117.88	+29.5%	Put	478160104
RNR	RENAISSANCERE HLDGS LTD	39,973	$10.89M	0.0%	$272.40 *	$194.14	+24.3%	COM	G7496G103
ZION	ZIONS BANCORPORATION N A	230,520	$10.89M	0.0%	$47.22	$44.07	+7.4%	COM	989701107
ABM	ABM INDS INC	205,680	$10.85M	0.0%	$52.76 *	$49.98	+2.4%	COM	000957100
PFG	PRINCIPAL FINANCIAL GROUP IN	126,219	$10.84M	0.0%	$85.90 *	$74.17	+3.3%	COM	74251V102
OLN	OLIN CORP	225,578	$10.82M	0.0%	$47.98 *	$46.42	-8.1%	COM PAR $1	680665205
C	CITIGROUP INC	172,800	$10.82M	0.0%	$62.60 *	$46.11	+28.9%	Put	172967424
NSA	NATIONAL STORAGE AFFILIATES	224,379	$10.82M	0.0%	$48.20	$39.98	—	COM SHS BEN IN	637870106
CVE	CENOVUS ENERGY INC	645,688	$10.81M	0.0%	$16.74 *	$17.95	-0.2%	COM	15135U109
SBUX	STARBUCKS CORP	110,617	$10.78M	0.0%	$97.49 *	$83.71	-1.0%	COM	855244109
WST	WEST PHARMACEUTICAL SVSC INC	35,666	$10.71M	0.0%	$300.16	$338.39	-9.9%	COM	955306105
TRMD	TORM PLC	313,854	$10.69M	0.0%	$34.07 *	$24.61	+24.1%	SHS CL A	G89479102
CHRD	CHORD ENERGY CORPORATION	82,081	$10.69M	0.0%	$130.23 *	$127.02	+12.1%	COM NEW	674215207
TRUP	TRUPANION INC	253,491	$10.64M	0.0%	$41.98 *	$48.66	-19.8%	COM	898202106
YUMC	YUM CHINA HLDGS INC	236,258	$10.64M	0.0%	$45.02 *	$36.76	-9.5%	COM	98850P109
ELF	E L F BEAUTY INC	96,931	$10.57M	0.0%	$109.03 *	$88.77	+76.7%	COM	26856L103
TXN	TEXAS INSTRS INC	51,100	$10.56M	0.0%	$206.57 *	$105.76	+82.4%	Put	882508104
COST	COSTCO WHSL CORP NEW	11,800	$10.46M	0.0%	$886.52 *	$705.81	+22.1%	Call	22160K105
TME	TENCENT MUSIC ENTMT GROUP	866,283	$10.44M	0.0%	$12.05	$7.02	—	SPON ADS	88034P109
SPGI	S&P GLOBAL INC	20,200	$10.44M	0.0%	$516.62 *	$181.88	+169.3%	Put	78409V104
BTU	PEABODY ENERGY CORP	392,893	$10.43M	0.0%	$26.54 *	$22.49	-0.8%	COM	704551100
GE	GE AEROSPACE	55,200	$10.41M	0.0%	$188.58 *	$107.17	+56.7%	Call	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	95,046	$10.26M	0.0%	$107.95	$120.71	-10.9%	COM	98956P102
APOG	APOGEE ENTERPRISES INC	144,860	$10.14M	0.0%	$70.02 *	$47.84	+29.9%	COM	037598109
AIT	APPLIED INDL TECHNOLOGIES IN	45,177	$10.08M	0.0%	$223.13 *	$150.69	+33.7%	COM	03820C105
LNTH	LANTHEUS HLDGS INC	91,450	$10.04M	0.0%	$109.75 *	$71.87	+44.5%	COM	516544103
NXST	NEXSTAR MEDIA GROUP INC	60,482	$10M	0.0%	$165.35 *	$155.21	+2.2%	COMMON STOCK	65336K103
GILD	GILEAD SCIENCES INC	119,200	$9.994M	0.0%	$83.84 *	$62.55	+16.8%	Put	375558103
BNS	BANK NOVA SCOTIA HALIFAX	182,959	$9.98M	0.0%	$54.55 *	$43.86	+4.2%	COM	064149107
XLB	SELECT SECTOR SPDR TR	103,500	$9.975M	0.0%	$96.38	—	—	Put	81369Y100
CAT	CATERPILLAR INC	25,500	$9.974M	0.0%	$391.12 *	$215.42	+57.2%	Call	149123101
MRK	MERCK & CO INC	87,700	$9.959M	0.0%	$113.56	$62.06	+82.0%	Call	58933Y105
AMN	AMN HEALTHCARE SVCS INC	233,981	$9.918M	0.0%	$42.39 *	$65.92	-20.5%	COM	001744101
EWS	ISHARES INC	446,573	$9.892M	0.0%	$22.15	$22.15	—	MSCI SINGPOR ETF	46434G780
BXP	BXP INC	122,923	$9.89M	0.0%	$80.46 *	$66.49	+0.0%	COM	101121101
CHKP	CHECK POINT SOFTWARE TECH LT	51,263	$9.884M	0.0%	$192.81 *	$133.03	+37.7%	ORD	M22465104
REGN	REGENERON PHARMACEUTICALS	9,400	$9.882M	0.0%	$1051.24 *	$474.79	+133.1%	Call	75886F107
PEP	PEPSICO INC	58,000	$9.863M	0.0%	$170.05 *	$138.62	+17.5%	Put	713448108
SXT	SENSIENT TECHNOLOGIES CORP	122,120	$9.796M	0.0%	$80.22 *	$75.90	0.0%	COM	81725T100
WPC	WP CAREY INC	157,056	$9.785M	0.0%	$62.30	$70.46	—	COM	92936U109
—	BLACKROCK INC	10,300	$9.78M	0.0%	$949.51	$724.90	—	Put	09247X101
WHR	WHIRLPOOL CORP	91,093	$9.747M	0.0%	$107.00 *	$152.18	-34.0%	COM	963320106
FDX	FEDEX CORP	35,600	$9.743M	0.0%	$273.68 *	$228.38	+23.1%	Put	31428X106
BTG	B2GOLD CORP	3,141,353	$9.72M	0.0%	$3.09 *	$3.71	-24.6%	COM	11777Q209
AMD	ADVANCED MICRO DEVICES INC	59,200	$9.714M	0.0%	$164.08 *	$88.99	+70.7%	Call	007903107
LPG	DORIAN LPG LTD	281,483	$9.689M	0.0%	$34.42 *	$20.54	+84.3%	SHS USD	Y2106R110
AGCO	AGCO CORP	97,904	$9.581M	0.0%	$97.86 *	$111.46	-17.9%	COM	001084102
NX	QUANEX BLDG PRODS CORP	345,186	$9.579M	0.0%	$27.75	$27.95	-0.7%	COM	747619104
STT	STATE STR CORP	108,068	$9.561M	0.0%	$88.47 *	$73.35	+7.4%	COM	857477103
GNW	GENWORTH FINL INC	1,393,369	$9.545M	0.0%	$6.85 *	$3.89	+69.0%	COM SHS	37247D106
SHOO	MADDEN STEVEN LTD	194,301	$9.519M	0.0%	$48.99 *	$40.58	+5.5%	COM	556269108
WFC	WELLS FARGO CO NEW	168,000	$9.49M	0.0%	$56.49 *	$41.86	+31.0%	Put	949746101
ORLY	OREILLY AUTOMOTIVE INC	8,239	$9.488M	0.0%	$1151.60 *	$48.77	+50.6%	COM	67103H107
AR	ANTERO RESOURCES CORP	330,718	$9.475M	0.0%	$28.65	$28.35	0.0%	COM	03674X106
ACIW	ACI WORLDWIDE INC	185,358	$9.435M	0.0%	$50.90 *	$26.71	+71.1%	COM	004498101
MBC	MASTERBRAND INC	508,849	$9.434M	0.0%	$18.54 *	$14.94	+9.1%	COMMON STOCK	57638P104
QCOM	QUALCOMM INC	55,200	$9.387M	0.0%	$170.05	$131.24	+30.4%	Put	747525103
QFIN	QIFU TECHNOLOGY INC	314,824	$9.385M	0.0%	$29.81	$21.00	—	AMERICAN DEP	88557W101
WING	WINGSTOP INC	22,516	$9.368M	0.0%	$416.08 *	$181.44	+114.1%	COM	974155103
OTIS	OTIS WORLDWIDE CORP	90,067	$9.362M	0.0%	$103.94 *	$72.44	+28.4%	COM	68902V107
TGT	TARGET CORP	59,700	$9.305M	0.0%	$155.86 *	$144.26	-2.2%	Put	87612E106
NOW	SERVICENOW INC	10,400	$9.302M	0.0%	$894.39 *	$118.76	+38.4%	Put	81762P102
IUSG	ISHARES TR	70,390	$9.285M	0.0%	$131.91	$128.70	—	CORE S&P US GWT	464287671
EOG	EOG RES INC	75,500	$9.281M	0.0%	$122.93 *	$100.56	+19.7%	Call	26875P101
TMUS	T-MOBILE US INC	44,900	$9.266M	0.0%	$206.36 *	$124.16	+50.9%	Put	872590104
SO	SOUTHERN CO	102,524	$9.246M	0.0%	$90.18 *	$58.29	+40.1%	COM	842587107
WMT	WALMART INC	113,600	$9.173M	0.0%	$80.75 *	$52.16	+39.0%	Call	931142103
VNO	VORNADO RLTY TR	231,497	$9.121M	0.0%	$39.40	$27.08	—	SH BEN INT	929042109
IVE	ISHARES TR	46,100	$9.09M	0.0%	$197.17	$197.17	—	S&P 500 VAL ETF	464287408
BLD	TOPBUILD CORP	22,335	$9.086M	0.0%	$406.81	$268.34	+50.3%	COM	89055F103
BALL	BALL CORP	133,015	$9.033M	0.0%	$67.91 *	$52.21	+19.1%	COM	058498106
CACC	CREDIT ACCEP CORP MICH	20,370	$9.032M	0.0%	$443.42 *	$506.14	-2.9%	COM	225310101
LMT	LOCKHEED MARTIN CORP	15,400	$9.002M	0.0%	$584.56 *	$451.18	+14.4%	Put	539830109
ISRG	INTUITIVE SURGICAL INC	18,300	$8.99M	0.0%	$491.27 *	$300.35	+55.0%	Put	46120E602
ABT	ABBOTT LABS	78,800	$8.984M	0.0%	$114.01 *	$94.16	+13.7%	Put	002824100
RTX	RTX CORPORATION	73,900	$8.954M	0.0%	$121.16 *	$84.95	+30.8%	Put	75513E101
FBIN	FORTUNE BRANDS INNOVATIONS I	99,562	$8.914M	0.0%	$89.53 *	$65.39	+14.0%	COM	34964C106
CDP	COPT DEFENSE PROPERTIES	293,561	$8.904M	0.0%	$30.33	$26.38	—	SHS BEN INT	22002T108
TDS	TELEPHONE & DATA SYS INC	381,654	$8.873M	0.0%	$23.25 *	$17.91	+21.6%	COM NEW	879433829
PFE	PFIZER INC	305,900	$8.853M	0.0%	$28.94 *	$27.83	-4.1%	Put	717081103
JCI	JOHNSON CTLS INTL PLC	113,923	$8.842M	0.0%	$77.61 *	$57.13	+20.7%	SHS	G51502105
BLDR	BUILDERS FIRSTSOURCE INC	45,313	$8.784M	0.0%	$193.86 *	$97.72	+69.7%	COM	12008R107
WFG	WEST FRASER TIMBER CO LTD	90,030	$8.781M	0.0%	$97.54 *	$79.56	+7.7%	COM	952845105
VSH	VISHAY INTERTECHNOLOGY INC	463,805	$8.771M	0.0%	$18.91 *	$19.94	+0.7%	COM	928298108
BX	BLACKSTONE INC	57,002	$8.729M	0.0%	$153.13 *	$58.15	+129.9%	COM	09260D107
CHE	CHEMED CORP NEW	14,521	$8.727M	0.0%	$600.97 *	$529.88	+6.4%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	17,600	$8.714M	0.0%	$495.11 *	$371.94	+27.7%	Put	38141G104
AER	AERCAP HOLDINGS NV	91,976	$8.712M	0.0%	$94.72 *	$76.60	+20.9%	SHS	N00985106
SPB	SPECTRUM BRANDS HLDGS INC NE	90,641	$8.624M	0.0%	$95.14 *	$80.72	+9.6%	COM	84790A105
ACN	ACCENTURE PLC IRELAND	24,200	$8.554M	0.0%	$353.48 *	$226.23	+42.7%	Put	G1151C101
PAA	PLAINS ALL AMERN PIPELINE L	492,030	$8.547M	0.0%	$17.37	$16.91	—	UNIT LTD PARTN	726503105
IVT	INVENTRUST PPTYS CORP	300,510	$8.525M	0.0%	$28.37	$19.08	—	COM NEW	46124J201
TTD	THE TRADE DESK INC	77,132	$8.458M	0.0%	$109.65 *	$71.62	+39.3%	COM CL A	88339J105
DXC	DXC TECHNOLOGY CO	406,306	$8.431M	0.0%	$20.75 *	$20.38	-2.3%	COM	23355L106
TEAM	ATLASSIAN CORPORATION	53,086	$8.431M	0.0%	$158.81 *	$167.24	-1.6%	CL A	049468101
RING	ISHARES INC	254,834	$8.412M	0.0%	$33.01	$26.81	—	MSCI GBL GOLD MN	46434G855
CVX	CHEVRON CORP NEW	57,100	$8.409M	0.0%	$147.27 *	$97.81	+43.1%	Put	166764100
NEOG	NEOGEN CORP	499,413	$8.395M	0.0%	$16.81 *	$35.11	-53.1%	COM	640491106
BKU	BANKUNITED INC	230,006	$8.381M	0.0%	$36.44 *	$29.46	+14.6%	COM	06652K103
FNF	FIDELITY NATIONAL FINANCIAL	135,027	$8.38M	0.0%	$62.06 *	$40.46	+27.3%	FNF GROUP COM	31620R303
AAP	ADVANCE AUTO PARTS INC	214,730	$8.372M	0.0%	$38.99 *	$59.96	-14.7%	COM	00751Y106
ULTA	ULTA BEAUTY INC	21,475	$8.356M	0.0%	$389.12 *	$428.86	-12.5%	COM	90384S303
NWSA	NEWS CORP NEW	312,707	$8.327M	0.0%	$26.63	$25.68	+4.8%	CL A	65249B109
EXP	EAGLE MATLS INC	28,939	$8.324M	0.0%	$287.65 *	$189.43	+31.2%	COM	26969P108
ES	EVERSOURCE ENERGY	121,714	$8.283M	0.0%	$68.05 *	$65.94	-8.5%	COM	30040W108
DTM	DT MIDSTREAM INC	104,949	$8.255M	0.0%	$78.66 *	$53.74	+32.6%	COMMON STOCK	23345M107
GKOS	GLAUKOS CORP	62,686	$8.167M	0.0%	$130.28 *	$63.54	+95.9%	COM	377322102
SWKS	SKYWORKS SOLUTIONS INC	82,656	$8.164M	0.0%	$98.77	$105.13	-4.3%	COM	83088M102
MAC	MACERICH CO	446,211	$8.139M	0.0%	$18.24	$13.97	—	COM	554382101
SPGI	S&P GLOBAL INC	15,700	$8.111M	0.0%	$516.62 *	$181.88	+169.3%	Call	78409V104
WMK	WEIS MKTS INC	117,599	$8.106M	0.0%	$68.93 *	$62.92	+5.2%	COM	948849104
REXR	REXFORD INDL RLTY INC	160,689	$8.084M	0.0%	$50.31	$40.96	—	COM	76169C100
ADBE	ADOBE INC	15,600	$8.077M	0.0%	$517.78 *	$320.08	+71.4%	Call	00724F101
ITRI	ITRON INC	75,615	$8.076M	0.0%	$106.81 *	$79.97	+26.5%	COM	465741106
ITT	ITT INC	53,773	$8.04M	0.0%	$149.51 *	$89.93	+51.4%	COM	45073V108
JOYY	JOYY INC	221,840	$8.039M	0.0%	$36.24	$28.40	—	ADS REPSTG COM A	46591M109
DNOW	DNOW INC	620,138	$8.018M	0.0%	$12.93 *	$11.58	+14.1%	COM	67011P100
GPN	GLOBAL PMTS INC	78,070	$7.996M	0.0%	$102.42	$117.62	-13.1%	COM	37940X102
HDV	ISHARES TR	67,900	$7.986M	0.0%	$117.62	$117.62	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	191,000	$7.978M	0.0%	$41.77 *	$39.91	-5.4%	Put	20030N101
BAP	CREDICORP LTD	44,024	$7.967M	0.0%	$180.97 *	$131.83	+20.7%	COM	G2519Y108
PMT	PENNYMAC MTG INVT TR	558,614	$7.966M	0.0%	$14.26	$19.60	—	COM	70931T103
CRM	SALESFORCE INC	29,100	$7.965M	0.0%	$273.71 *	$220.76	+15.0%	Call	79466L302
PH	PARKER-HANNIFIN CORP	12,600	$7.961M	0.0%	$631.82 *	$359.54	+55.8%	Put	701094104
KRE	SPDR SER TR	140,000	$7.924M	0.0%	$56.60	—	—	Put	78464A698
EIX	EDISON INTL	90,967	$7.922M	0.0%	$87.09 *	$58.13	+30.7%	COM	281020107
UBER	UBER TECHNOLOGIES INC	105,400	$7.922M	0.0%	$75.16 *	$61.37	+14.7%	Call	90353T100
INCY	INCYTE CORP	119,622	$7.907M	0.0%	$66.10 *	$66.14	-3.6%	COM	45337C102
ACA	ARCOSA INC	82,751	$7.841M	0.0%	$94.76 *	$70.34	+23.7%	COM	039653100
UNP	UNION PAC CORP	31,600	$7.789M	0.0%	$246.48 *	$203.95	+15.0%	Call	907818108
WH	WYNDHAM HOTELS & RESORTS INC	99,451	$7.771M	0.0%	$78.14 *	$78.10	-2.8%	COM	98311A105
INSM	INSMED INC	105,677	$7.714M	0.0%	$73.00	$29.24	+152.4%	COM PAR $.01	457669307
VRSN	VERISIGN INC	40,460	$7.686M	0.0%	$189.96 *	$188.56	-5.2%	COM	92343E102
GT	GOODYEAR TIRE & RUBR CO	866,734	$7.671M	0.0%	$8.85 *	$10.81	-12.7%	COM	382550101
BAC	BANK AMERICA CORP	192,700	$7.646M	0.0%	$39.68 *	$33.93	+14.3%	Call	060505104
AMAT	APPLIED MATLS INC	37,800	$7.637M	0.0%	$202.05	$102.89	+96.7%	Put	038222105
ITW	ILLINOIS TOOL WKS INC	29,107	$7.628M	0.0%	$262.07 *	$187.48	+26.6%	COM	452308109
CENT	CENTRAL GARDEN & PET CO	209,020	$7.623M	0.0%	$36.47 *	$35.64	+8.2%	COM	153527106
BA	BOEING CO	50,000	$7.602M	0.0%	$152.04 *	$192.67	-11.0%	Put	097023105
CARR	CARRIER GLOBAL CORPORATION	94,161	$7.579M	0.0%	$80.49 *	$51.10	+34.1%	COM	14448C104
APP	APPLOVIN CORP	58,022	$7.575M	0.0%	$130.55 *	$57.64	+58.3%	COM CL A	03831W108
CMC	COMMERCIAL METALS CO	137,471	$7.555M	0.0%	$54.96 *	$49.27	+7.6%	COM	201723103
CSCO	CISCO SYS INC	141,500	$7.531M	0.0%	$53.22 *	$41.49	+12.7%	Call	17275R102
TILE	INTERFACE INC	396,438	$7.52M	0.0%	$18.97 *	$16.26	+6.1%	COM	458665304
BX	BLACKSTONE INC	48,600	$7.442M	0.0%	$153.13 *	$58.15	+129.9%	Put	09260D107
AXP	AMERICAN EXPRESS CO	27,400	$7.431M	0.0%	$271.20 *	$158.68	+54.5%	Put	025816109
AMAL	AMALGAMATED FINANCIAL CORP	236,627	$7.423M	0.0%	$31.37 *	$26.55	+11.0%	COM	022671101
—	SMARTSHEET INC	134,063	$7.422M	0.0%	$55.36	$41.68	—	COM CL A	83200N103
RJF	RAYMOND JAMES FINL INC	60,278	$7.382M	0.0%	$122.46 *	$109.03	+5.0%	COM	754730109
SHY	ISHARES TR	88,700	$7.375M	0.0%	$83.15	$83.15	—	1 3 YR TREAS BD	464287457
ALNY	ALNYLAM PHARMACEUTICALS INC	26,806	$7.372M	0.0%	$275.03 *	$183.60	+41.8%	COM	02043Q107
RVTY	REVVITY INC	57,438	$7.338M	0.0%	$127.75 *	$111.94	+4.7%	COM	714046109
TD	TORONTO DOMINION BK ONT	115,542	$7.314M	0.0%	$63.30 *	$66.36	-10.9%	COM NEW	891160509
SBH	SALLY BEAUTY HLDGS INC	538,874	$7.313M	0.0%	$13.57 *	$11.04	+7.6%	COM	79546E104
—	BLACKROCK INC	7,700	$7.311M	0.0%	$949.51	$724.90	—	Call	09247X101
IMKTA	INGLES MKTS INC	97,818	$7.297M	0.0%	$74.60 *	$76.18	-4.9%	CL A	457030104
—	QIAGEN NV	160,437	$7.297M	0.0%	$45.48	$42.65	—	SHS NEW	N72482149
WCN	WASTE CONNECTIONS INC	40,719	$7.286M	0.0%	$178.95	$135.20	+32.8%	COM	94106B101
PAYX	PAYCHEX INC	54,035	$7.251M	0.0%	$134.19 *	$103.87	+17.4%	COM	704326107
CORT	CORCEPT THERAPEUTICS INC	156,400	$7.238M	0.0%	$46.28 *	$23.79	+49.3%	COM	218352102
PRCT	PROCEPT BIOROBOTICS CORP	90,119	$7.22M	0.0%	$80.12 *	$36.38	+95.3%	COM	74276L105
UGI	UGI CORP NEW	287,482	$7.193M	0.0%	$25.02 *	$24.08	+0.0%	COM	902681105
MFA	MFA FINL INC	565,084	$7.188M	0.0%	$12.72	$10.89	—	COM	55272X607
SLAB	SILICON LABORATORIES INC	62,187	$7.187M	0.0%	$115.57 *	$117.07	-4.7%	COM	826919102
GSL	GLOBAL SHIP LEASE INC NEW	268,290	$7.15M	0.0%	$26.65 *	$22.23	+15.5%	COM CL A	Y27183600
—	PINNACLE FINL PARTNERS INC	72,923	$7.144M	0.0%	$97.97	$61.56	—	COM	72346Q104
NKE	NIKE INC	80,700	$7.134M	0.0%	$88.40 *	$85.93	-11.5%	Put	654106103
WIT	WIPRO LTD	1,099,949	$7.128M	0.0%	$6.48	$6.10	—	SPON ADR 1 SH	97651M109
MMS	MAXIMUS INC	76,501	$7.127M	0.0%	$93.16 *	$74.36	+20.2%	COM	577933104
PRU	PRUDENTIAL FINL INC	58,630	$7.1M	0.0%	$121.10 *	$77.99	+41.8%	COM	744320102
PEP	PEPSICO INC	41,700	$7.091M	0.0%	$170.05 *	$138.62	+17.5%	Call	713448108
APG	API GROUP CORP	214,721	$7.09M	0.0%	$33.02 *	$14.36	+63.4%	COM STK	00187Y100
TNL	TRAVEL PLUS LEISURE CO	152,417	$7.023M	0.0%	$46.08 *	$37.83	+10.1%	COM	894164102
MS	MORGAN STANLEY	67,200	$7.005M	0.0%	$104.24 *	$68.37	+41.7%	Call	617446448
EPR	EPR PPTYS	142,765	$7.001M	0.0%	$49.04	$43.43	—	COM SH BEN INT	26884U109
ICFI	ICF INTL INC	41,955	$6.998M	0.0%	$166.79 *	$80.80	+90.2%	COM	44925C103
ST	SENSATA TECHNOLOGIES HLDG PL	195,093	$6.996M	0.0%	$35.86 *	$37.34	-0.3%	SHS	G8060N102
TNC	TENNANT CO	72,770	$6.989M	0.0%	$96.04	$93.82	+1.9%	COM	880345103
SO	SOUTHERN CO	77,000	$6.944M	0.0%	$90.18 *	$58.29	+40.1%	Put	842587107
MOH	MOLINA HEALTHCARE INC	20,089	$6.922M	0.0%	$344.56 *	$355.41	-7.2%	COM	60855R100
WKC	WORLD KINECT CORPORATION	222,888	$6.889M	0.0%	$30.91 *	$31.09	-11.0%	COM	981475106
BK	BANK NEW YORK MELLON CORP	95,581	$6.868M	0.0%	$71.86 *	$45.04	+41.8%	COM	064058100
ABT	ABBOTT LABS	60,100	$6.852M	0.0%	$114.01 *	$94.16	+13.7%	Call	002824100
RUSHA	RUSH ENTERPRISES INC	129,657	$6.85M	0.0%	$52.83 *	$39.00	+27.2%	CL A	781846209
POR	PORTLAND GEN ELEC CO	142,680	$6.834M	0.0%	$47.90 *	$42.65	+2.5%	COM NEW	736508847
LPLA	LPL FINL HLDGS INC	29,333	$6.824M	0.0%	$232.63 *	$227.07	-0.8%	COM	50212V100
DIS	DISNEY WALT CO	70,600	$6.791M	0.0%	$96.19 *	$114.77	-21.1%	Put	254687106
LMT	LOCKHEED MARTIN CORP	11,600	$6.781M	0.0%	$584.56 *	$451.18	+14.4%	Call	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	42,603	$6.771M	0.0%	$158.93 *	$131.31	+8.4%	COM	49338L103
SLB	SCHLUMBERGER LTD	161,185	$6.762M	0.0%	$41.95	$39.35	+8.5%	COM STK	806857108
VKTX	VIKING THERAPEUTICS INC	106,043	$6.714M	0.0%	$63.31 *	$58.67	0.0%	COM	92686J106
ADP	AUTOMATIC DATA PROCESSING IN	24,200	$6.697M	0.0%	$276.73 *	$192.27	+31.8%	Put	053015103
—	GUESS INC	331,690	$6.677M	0.0%	$20.13	$21.34	—	COM	401617105
FHI	FEDERATED HERMES INC	180,143	$6.624M	0.0%	$36.77 *	$31.22	+4.6%	CL B	314211103
HRB	BLOCK H & R INC	104,082	$6.614M	0.0%	$63.55 *	$48.53	+17.8%	COM	093671105
FOR	FORESTAR GROUP INC	203,270	$6.58M	0.0%	$32.37 *	$31.06	+0.2%	COM	346232101
—	UBER TECHNOLOGIES INC	6,000,000	$6.562M	0.0%	$1.09	$1.08	—	NOTE 12/1	90353TAJ9
C	CITIGROUP INC	104,800	$6.56M	0.0%	$62.60 *	$46.11	+28.9%	Call	172967424
PNTG	PENNANT GROUP INC	183,143	$6.538M	0.0%	$35.70 *	$24.18	+27.1%	COM	70805E109
AQN	ALGONQUIN PWR UTILS CORP	1,192,628	$6.524M	0.0%	$5.47	$8.85	-39.0%	COM	015857105
NXT	NEXTRACKER INC	172,908	$6.481M	0.0%	$37.48 *	$51.78	-19.5%	CLASS A COM	65290E101
SBLK	STAR BULK CARRIERS CORP.	273,051	$6.469M	0.0%	$23.69 *	$23.29	-4.7%	SHS PAR	Y8162K204
BCPC	BALCHEM CORP	36,667	$6.453M	0.0%	$176.00 *	$123.49	+36.3%	COM	057665200
ADSK	AUTODESK INC	23,400	$6.446M	0.0%	$275.48 *	$221.34	+13.7%	Put	052769106
YUM	YUM BRANDS INC	45,712	$6.386M	0.0%	$139.71 *	$105.92	+22.2%	COM	988498101
SVC	SERVICE PPTYS TR	1,399,791	$6.383M	0.0%	$4.56	$6.57	—	COM SH BEN INT	81761L102
GILD	GILEAD SCIENCES INC	76,000	$6.372M	0.0%	$83.84 *	$62.55	+16.8%	Call	375558103
NCLH	NORWEGIAN CRUISE LINE HLDG L	310,000	$6.358M	0.0%	$20.51 *	$17.55	+3.4%	Put	G66721104
MRNA	MODERNA INC	95,081	$6.354M	0.0%	$66.83 *	$174.15	-47.3%	COM	60770K107
NOW	SERVICENOW INC	7,100	$6.35M	0.0%	$894.39 *	$118.76	+38.4%	Call	81762P102
SKY	CHAMPION HOMES INC	66,823	$6.338M	0.0%	$94.85 *	$58.39	+43.6%	COM	830830105
VNT	VONTIER CORPORATION	187,847	$6.338M	0.0%	$33.74 *	$28.10	+26.5%	COM	928881101
—	NUVEEN AMT FREE MUN CR INC F	470,900	$6.305M	0.0%	$13.39	$12.15	—	COM	67071L106
ANGL	VANECK ETF TRUST	214,279	$6.302M	0.0%	$29.41	$28.29	—	FALLEN ANGEL HG	92189F437
TXN	TEXAS INSTRS INC	30,500	$6.3M	0.0%	$206.57 *	$105.76	+82.4%	Call	882508104
NTRS	NORTHERN TR CORP	69,648	$6.27M	0.0%	$90.03 *	$83.90	+0.1%	COM	665859104
—	REDFIN CORP	500,000	$6.265M	0.0%	$12.53	$12.53	—	Put	75737F108
FCX	FREEPORT-MCMORAN INC	125,500	$6.265M	0.0%	$49.92 *	$32.93	+34.3%	Put	35671D857
ISRG	INTUITIVE SURGICAL INC	12,700	$6.239M	0.0%	$491.27 *	$300.35	+55.0%	Call	46120E602
STAG	STAG INDL INC	159,468	$6.234M	0.0%	$39.09	$30.92	—	COM	85254J102
CVX	CHEVRON CORP NEW	42,200	$6.215M	0.0%	$147.27 *	$97.81	+43.1%	Call	166764100
WERN	WERNER ENTERPRISES INC	160,267	$6.185M	0.0%	$38.59 *	$40.72	-9.1%	COM	950755108
LZB	LA Z BOY INC	143,936	$6.179M	0.0%	$42.93 *	$29.40	+40.0%	COM	505336107
CL	COLGATE PALMOLIVE CO	59,400	$6.166M	0.0%	$103.81 *	$90.01	+9.9%	Put	194162103
SHOP	SHOPIFY INC	76,489	$6.135M	0.0%	$80.20 *	$50.23	+37.5%	CL A	82509L107
WTFC	WINTRUST FINL CORP	56,465	$6.128M	0.0%	$108.53 *	$94.95	+9.8%	COM	97650W108
PAGP	PLAINS GP HLDGS L P	330,700	$6.118M	0.0%	$18.50	$10.19	—	LTD PARTNR INT A	72651A207
BANR	BANNER CORP	102,484	$6.104M	0.0%	$59.56 *	$47.55	+13.1%	COM NEW	06652V208
CCL	CARNIVAL CORP	330,000	$6.098M	0.0%	$18.48 *	$16.87	+0.4%	Put	143658300
PGR	PROGRESSIVE CORP	24,000	$6.09M	0.0%	$253.76 *	$194.36	+10.2%	Put	743315103
—	AKAMAI TECHNOLOGIES INC	6,000,000	$6.09M	0.0%	$1.01	$1.01	—	NOTE 1.125% 2/1	00971TAN1
GFL	GFL ENVIRONMENTAL INC	152,211	$6.078M	0.0%	$39.93	$34.21	+16.7%	SUB VTG SHS	36168Q104
MRVL	MARVELL TECHNOLOGY INC	84,111	$6.066M	0.0%	$72.12 *	$60.82	+13.0%	COM	573874104
—	NUVEEN MUNICIPAL CREDIT INC	462,380	$6.057M	0.0%	$13.10	$14.43	—	COM SH BEN INT	67070X101
IRM	IRON MTN INC DEL	50,898	$6.048M	0.0%	$118.83 *	$38.21	+167.1%	COM	46284V101
CB	CHUBB LIMITED	20,900	$6.027M	0.0%	$288.39 *	$206.37	+31.2%	Put	H1467J104
—	OUTFRONT MEDIA INC	327,005	$6.01M	0.0%	$18.38	$15.31	—	COM	69007J106
MTRN	MATERION CORP	53,689	$6.006M	0.0%	$111.86	$71.92	+54.6%	COM	576690101
QCOM	QUALCOMM INC	35,200	$5.986M	0.0%	$170.05	$131.24	+30.4%	Call	747525103
CEG	CONSTELLATION ENERGY CORP	23,000	$5.98M	0.0%	$260.02 *	$147.90	+33.3%	Put	21037T109
SNX	TD SYNNEX CORPORATION	49,729	$5.971M	0.0%	$120.08 *	$112.42	+0.8%	COM	87162W100
FDX	FEDEX CORP	21,800	$5.966M	0.0%	$273.68 *	$228.38	+23.1%	Call	31428X106
TGT	TARGET CORP	38,100	$5.938M	0.0%	$155.86 *	$144.26	-2.2%	Call	87612E106
WCC	WESCO INTL INC	35,251	$5.921M	0.0%	$167.98 *	$116.39	+37.6%	COM	95082P105
CNI	CANADIAN NATL RY CO	50,497	$5.92M	0.0%	$117.23 *	$109.45	+3.5%	COM	136375102
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.906M	0.0%	$10.84	$10.45	—	COM	95766M105
VSCO	VICTORIAS SECRET AND CO	229,314	$5.893M	0.0%	$25.70 *	$22.06	-4.0%	COMMON STOCK	926400102
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.891M	0.0%	$12.00	$11.90	—	COM	09254E103
—	ARCH RESOURCES INC	42,558	$5.88M	0.0%	$138.16	$148.34	—	CL A	03940R107
—	LAM RESEARCH CORP	7,200	$5.876M	0.0%	$816.08	$508.07	—	Put	512807108
ALEX	ALEXANDER & BALDWIN INC NEW	306,027	$5.876M	0.0%	$19.20	$18.04	—	COM	014491104
GWW	GRAINGER W W INC	5,656	$5.876M	0.0%	$1038.81 *	$499.11	+91.7%	COM	384802104
VCTR	VICTORY CAP HLDGS INC	106,000	$5.872M	0.0%	$55.40 *	$29.63	+67.1%	COM CL A	92645B103
MDT	MEDTRONIC PLC	65,200	$5.87M	0.0%	$90.03 *	$78.18	+3.4%	Put	G5960L103
JNJ	JOHNSON & JOHNSON	36,200	$5.867M	0.0%	$162.06 *	$117.88	+29.5%	Call	478160104
—	CUSHMAN WAKEFIELD PLC	430,345	$5.866M	0.0%	$13.63	$12.12	—	SHS	G2717B108
CVCO	CAVCO INDS INC DEL	13,665	$5.852M	0.0%	$428.24 *	$235.93	+67.3%	COM	149568107
AAL	AMERICAN AIRLS GROUP INC	520,300	$5.848M	0.0%	$11.24 *	$10.58	0.0%	COM	02376R102
—	FORD MTR CO	6,000,000	$5.845M	0.0%	$0.97	$1.01	—	NOTE 3/1	345370CZ1
ASGN	ASGN INC	62,586	$5.835M	0.0%	$93.23	$92.87	-0.1%	COM	00191U102
RAMP	LIVERAMP HLDGS INC	234,685	$5.815M	0.0%	$24.78 *	$27.51	-0.8%	COM	53815P108
—	BLACKROCK MUNIHOLDINGS FD IN	458,140	$5.795M	0.0%	$12.65	$13.77	—	COM	09253N104
HIMX	HIMAX TECHNOLOGIES INC	1,050,000	$5.775M	0.0%	$5.50	$5.35	—	SPONSORED ADR	43289P106
HUN	HUNTSMAN CORP	238,605	$5.774M	0.0%	$24.20 *	$23.28	-4.7%	COM	447011107
TIPZ	PIMCO ETF TR	106,587	$5.766M	0.0%	$54.10	$52.68	—	BROAD US TIPS	72201R403
WMB	WILLIAMS COS INC	126,100	$5.756M	0.0%	$45.65 *	$17.78	+135.0%	Call	969457100
PHIN	PHINIA INC	124,753	$5.742M	0.0%	$46.03 *	$38.59	+13.2%	COMMON STOCK	71880K101
PANW	PALO ALTO NETWORKS INC	16,800	$5.742M	0.0%	$341.80 *	$77.62	+116.9%	Put	697435105
SCHW	SCHWAB CHARLES CORP	87,800	$5.69M	0.0%	$64.81	$65.26	-1.1%	Put	808513105
—	BLACKROCK MUNIHLDNGS CALI QL	493,729	$5.688M	0.0%	$11.52	$13.23	—	COM	09254L107
SABR	SABRE CORP	1,546,344	$5.675M	0.0%	$3.67 *	$3.83	-18.9%	COM	78573M104
—	NUVEEN CA QUALTY MUN INCOME	475,879	$5.658M	0.0%	$11.89	$12.98	—	COM	67066Y105
PFE	PFIZER INC	195,300	$5.652M	0.0%	$28.94 *	$27.83	-4.1%	Call	717081103
HUBS	HUBSPOT INC	10,621	$5.646M	0.0%	$531.60 *	$503.34	-0.2%	COM	443573100
GS	GOLDMAN SACHS GROUP INC	11,400	$5.644M	0.0%	$495.11 *	$371.94	+27.7%	Call	38141G104
—	PREMIER INC	282,180	$5.644M	0.0%	$20.00	$20.01	—	CL A	74051N102
TRMB	TRIMBLE INC	90,184	$5.6M	0.0%	$62.09 *	$57.85	-3.4%	COM	896239100
CI	THE CIGNA GROUP	16,100	$5.578M	0.0%	$346.44 *	$293.36	+14.2%	Put	125523100
CLW	CLEARWATER PAPER CORP	195,184	$5.571M	0.0%	$28.54 *	$44.34	-12.0%	COM	18538R103
RLI	RLI CORP	35,843	$5.555M	0.0%	$154.98 *	$62.02	+11.6%	COM	749607107
CPF	CENTRAL PAC FINL CORP	188,201	$5.554M	0.0%	$29.51 *	$23.38	+4.4%	COM NEW	154760409
RTX	RTX CORPORATION	45,700	$5.537M	0.0%	$121.16 *	$84.95	+30.8%	Call	75513E101
MRSH	MARSH & MCLENNAN COS INC	24,700	$5.51M	0.0%	$223.09 *	$161.92	+34.0%	Put	571748102
TMUS	T-MOBILE US INC	26,600	$5.489M	0.0%	$206.36 *	$124.16	+50.9%	Call	872590104
CRS	CARPENTER TECHNOLOGY CORP	34,384	$5.487M	0.0%	$159.58 *	$64.76	+107.7%	COM	144285103
MMM	3M CO	40,100	$5.482M	0.0%	$136.70 *	$99.10	+20.2%	Put	88579Y101
SOLV	SOLVENTUM CORP	78,320	$5.46M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
SNDR	SCHNEIDER NATIONAL INC	191,320	$5.46M	0.0%	$28.54 *	$24.44	+8.2%	CL B	80689H102
SNA	SNAP ON INC	18,844	$5.459M	0.0%	$289.71 *	$239.41	+11.0%	COM	833034101
LOW	LOWES COS INC	20,100	$5.444M	0.0%	$270.85 *	$193.27	+22.2%	Put	548661107
TFC	TRUIST FINL CORP	126,996	$5.432M	0.0%	$42.77 *	$37.70	+5.0%	COM	89832Q109
BIDU	BAIDU INC	51,583	$5.431M	0.0%	$105.29	$94.83	—	SPON ADR REP A	056752108
SRPT	SAREPTA THERAPEUTICS INC	43,479	$5.43M	0.0%	$124.89 *	$125.23	+10.4%	COM	803607100
HRI	HERC HLDGS INC	34,048	$5.428M	0.0%	$159.43 *	$141.77	-3.0%	COM	42704L104
LMT	LOCKHEED MARTIN CORP	9,249	$5.407M	0.0%	$584.56 *	$451.18	+14.4%	COM	539830109
ECPG	ENCORE CAP GROUP INC	114,303	$5.403M	0.0%	$47.27	$46.84	+1.3%	COM	292554102
GPI	GROUP 1 AUTOMOTIVE INC	14,078	$5.392M	0.0%	$383.04 *	$265.69	+29.4%	COM	398905109
AM	ANTERO MIDSTREAM CORP	358,200	$5.391M	0.0%	$15.05 *	$8.27	+61.9%	COM	03676B102
—	MRC GLOBAL INC	422,989	$5.389M	0.0%	$12.74	$12.74	—	COM	55345K103
WTW	WILLIS TOWERS WATSON PLC LTD	18,270	$5.381M	0.0%	$294.53 *	$251.95	+9.2%	SHS	G96629103
LILAK	LIBERTY LATIN AMERICA LTD	566,263	$5.374M	0.0%	$9.49	$7.71	+25.1%	COM CL C	G9001E128
DIS	DISNEY WALT CO	55,600	$5.348M	0.0%	$96.19 *	$114.77	-21.1%	Call	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	24,848	$5.343M	0.0%	$215.03 *	$174.13	+17.4%	COM	11133T103
EXPE	EXPEDIA GROUP INC	36,065	$5.338M	0.0%	$148.02 *	$129.73	+1.3%	COM NEW	30212P303
LSCC	LATTICE SEMICONDUCTOR CORP	100,319	$5.324M	0.0%	$53.07	$69.22	—	COM	518415104
TX	TERNIUM SA	144,173	$5.321M	0.0%	$36.91	$41.74	—	SPONSORED ADS	880890108
RCL	ROYAL CARIBBEAN GROUP	30,000	$5.321M	0.0%	$177.36 *	$123.73	+28.7%	Put	V7780T103
HAE	HAEMONETICS CORP MASS	65,560	$5.27M	0.0%	$80.38	$79.22	+2.0%	COM	405024100
DUK	DUKE ENERGY CORP NEW	45,700	$5.269M	0.0%	$115.30 *	$89.87	+17.8%	Put	26441C204
SCHL	SCHOLASTIC CORP	164,341	$5.261M	0.0%	$32.01 *	$33.47	-9.6%	COM	807066105
MU	MICRON TECHNOLOGY INC	50,700	$5.258M	0.0%	$103.71	$75.34	+38.0%	Put	595112103
ZTS	ZOETIS INC	26,800	$5.236M	0.0%	$195.38 *	$130.47	+39.0%	Put	98978V103
VRSK	VERISK ANALYTICS INC	19,531	$5.234M	0.0%	$267.96	$200.95	+33.5%	COM	92345Y106
PARR	PAR PAC HOLDINGS INC	296,922	$5.226M	0.0%	$17.60 *	$28.35	-21.2%	COM NEW	69888T207
CUBE	CUBESMART	97,078	$5.226M	0.0%	$53.83	$44.24	—	COM	229663109
—	FORWARD AIR CORP	147,467	$5.22M	0.0%	$35.40	$26.18	—	COM	349853101
CC	CHEMOURS CO	256,658	$5.215M	0.0%	$20.32 *	$21.89	-11.9%	COM	163851108
DOV	DOVER CORP	27,016	$5.18M	0.0%	$191.74 *	$149.92	+19.7%	COM	260003108
CBRL	CRACKER BARREL OLD CTRY STOR	114,134	$5.176M	0.0%	$45.35 *	$69.86	-43.0%	COM	22410J106
XYZ	BLOCK INC	76,966	$5.167M	0.0%	$67.13 *	$85.49	-24.4%	CL A	852234103
—	NORDSTROM INC	229,586	$5.163M	0.0%	$22.49	$21.50	—	COM	655664100
CTVA	CORTEVA INC	87,667	$5.154M	0.0%	$58.79 *	$51.05	+5.4%	COM	22052L104
IAC	IAC INC	95,700	$5.151M	0.0%	$53.82 *	$41.58	+0.2%	COM NEW	44891N208
IXUS	ISHARES TR	70,813	$5.143M	0.0%	$72.63	$69.85	—	CORE MSCI TOTAL	46432F834
OXY	OCCIDENTAL PETE CORP	99,633	$5.135M	0.0%	$51.54 *	$54.46	+1.7%	COM	674599105
EPAM	EPAM SYS INC	25,782	$5.131M	0.0%	$199.03	$255.73	-21.6%	COM	29414B104
—	KELLANOVA	63,536	$5.128M	0.0%	$80.71 *	$59.28	+15.4%	COM	487836108
OSK	OSHKOSH CORP	51,095	$5.12M	0.0%	$100.21	$105.24	-3.7%	COM	688239201
BKE	BUCKLE INC	116,198	$5.109M	0.0%	$43.97 *	$27.29	+29.1%	COM	118440106
EL	LAUDER ESTEE COS INC	51,203	$5.104M	0.0%	$99.69 *	$123.77	-25.5%	CL A	518439104
WFC	WELLS FARGO CO NEW	90,100	$5.09M	0.0%	$56.49 *	$41.86	+31.0%	Call	949746101
QSR	RESTAURANT BRANDS INTL INC	52,878	$5.083M	0.0%	$96.13 *	$68.24	+3.0%	COM	76131D103
BMY	BRISTOL-MYERS SQUIBB CO	98,200	$5.081M	0.0%	$51.74 *	$52.23	-16.4%	Put	110122108
EXEL	EXELIXIS INC	195,576	$5.075M	0.0%	$25.95 *	$21.11	+17.7%	COM	30161Q104
—	SUMMIT MATLS INC	129,927	$5.071M	0.0%	$39.03	$38.94	—	CL A	86614U100
TDW	TIDEWATER INC NEW	70,196	$5.039M	0.0%	$71.79 *	$41.05	+112.3%	COM	88642R109
XHR	XENIA HOTELS & RESORTS INC	340,176	$5.024M	0.0%	$14.77	$15.12	—	COM	984017103
PAYO	PAYONEER GLOBAL INC	665,374	$5.01M	0.0%	$7.53 *	$5.34	+21.6%	COM	70451X104
FHB	FIRST HAWAIIAN INC	216,298	$5.007M	0.0%	$23.15 *	$20.17	+8.4%	COM	32051X108
JAZZ	JAZZ PHARMACEUTICALS PLC	44,931	$5.006M	0.0%	$111.41	$123.51	-11.3%	SHS USD	G50871105
SQM	SOCIEDAD QUIMICA Y MINERA DE	120,000	$5.002M	0.0%	$41.68	$57.45	—	SPON ADR SER B	833635105
CMG	CHIPOTLE MEXICAN GRILL INC	86,800	$5.001M	0.0%	$57.62 *	$60.24	-8.1%	Put	169656105
EQT	EQT CORP	136,432	$4.999M	0.0%	$36.64 *	$35.73	-6.5%	COM	26884L109
AMKR	AMKOR TECHNOLOGY INC	162,766	$4.981M	0.0%	$30.60 *	$24.71	+33.2%	COM	031652100
SLB	SCHLUMBERGER LTD	118,500	$4.971M	0.0%	$41.95	$39.35	+8.5%	Put	806857108
MBWM	MERCANTILE BK CORP	113,605	$4.967M	0.0%	$43.72 *	$35.78	+18.0%	COM	587376104
EGY	VAALCO ENERGY INC	863,681	$4.958M	0.0%	$5.74	$5.83	-1.0%	COM NEW	91851C201
ACN	ACCENTURE PLC IRELAND	14,000	$4.949M	0.0%	$353.48 *	$226.23	+42.7%	Call	G1151C101
RKT	ROCKET COS INC	256,870	$4.929M	0.0%	$19.19 *	$8.97	+85.2%	COM CL A	77311W101
BA	BOEING CO	32,400	$4.926M	0.0%	$152.04 *	$192.67	-11.0%	Call	097023105
ORCL	ORACLE CORP	28,900	$4.925M	0.0%	$170.40 *	$85.49	+67.3%	Put	68389X105
FCX	FREEPORT-MCMORAN INC	98,483	$4.916M	0.0%	$49.92 *	$32.93	+34.3%	CL B	35671D857
PINS	PINTEREST INC	151,500	$4.904M	0.0%	$32.37 *	$38.68	-12.1%	CL A	72352L106
AGI	ALAMOS GOLD INC NEW	245,360	$4.895M	0.0%	$19.95 *	$12.47	+46.5%	COM CL A	011532108
FIS	FIDELITY NATL INFORMATION SV	58,281	$4.881M	0.0%	$83.75 *	$87.65	-12.6%	COM	31620M106
CMCSA	COMCAST CORP NEW	116,500	$4.866M	0.0%	$41.77 *	$39.91	-5.4%	Call	20030N101
CVI	CVR ENERGY INC	211,048	$4.86M	0.0%	$23.03 *	$23.30	+5.2%	COM	12662P108
AGIO	AGIOS PHARMACEUTICALS INC	109,058	$4.845M	0.0%	$44.43 *	$33.82	+34.3%	COM	00847X104
STZ	CONSTELLATION BRANDS INC	18,794	$4.843M	0.0%	$257.69 *	$226.16	+6.2%	CL A	21036P108
FDP	FRESH DEL MONTE PRODUCE INC	163,499	$4.83M	0.0%	$29.54 *	$23.86	+6.0%	ORD	G36738105
—	LAM RESEARCH CORP	5,900	$4.815M	0.0%	$816.08	$508.07	—	Call	512807108
MO	ALTRIA GROUP INC	94,300	$4.813M	0.0%	$51.04 *	$37.38	+21.8%	Put	02209S103
SBRA	SABRA HEALTH CARE REIT INC	258,573	$4.812M	0.0%	$18.61	$16.59	—	COM	78573L106
MCD	MCDONALDS CORP	15,800	$4.811M	0.0%	$304.51 *	$239.16	+11.5%	Put	580135101
DHR	DANAHER CORPORATION	17,300	$4.81M	0.0%	$278.02 *	$137.81	+90.4%	Put	235851102
BX	BLACKSTONE INC	31,300	$4.793M	0.0%	$153.13 *	$58.15	+129.9%	Call	09260D107
—	INVESCO QUALITY MUN INCOME T	458,853	$4.79M	0.0%	$10.44	$9.68	—	COM	46133G107
—	MR COOPER GROUP INC	51,691	$4.765M	0.0%	$92.18	$71.58	—	COM	62482R107
IR	INGERSOLL RAND INC	48,352	$4.746M	0.0%	$98.16 *	$54.00	+71.9%	COM	45687V106
AXP	AMERICAN EXPRESS CO	17,500	$4.746M	0.0%	$271.20 *	$158.68	+54.5%	Call	025816109
—	PETIQ INC	153,732	$4.73M	0.0%	$30.77	$24.85	—	COM CL A	71639T106
NTES	NETEASE INC	50,000	$4.676M	0.0%	$93.51	$124.16	—	SPONSORED ADS	64110W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,578	$4.644M	0.0%	$74.21 *	$67.41	+5.2%	COM	78467J100
G	GENPACT LIMITED	118,153	$4.633M	0.0%	$39.21 *	$34.38	+3.3%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	15,300	$4.624M	0.0%	$302.20 *	$217.26	+31.9%	Put	369550108
VITL	VITAL FARMS INC	131,243	$4.603M	0.0%	$35.07	$30.95	+14.2%	COM	92847W103
WK	WORKIVA INC	57,857	$4.578M	0.0%	$79.12 *	$75.08	0.0%	COM CL A	98139A105
CSX	CSX CORP	132,100	$4.561M	0.0%	$34.53 *	$32.56	+2.0%	Call	126408103
URBN	URBAN OUTFITTERS INC	118,164	$4.527M	0.0%	$38.31 *	$36.41	+11.6%	COM	917047102
—	AMEDISYS INC	46,818	$4.518M	0.0%	$96.51	$94.01	—	COM	023436108
ERIE	ERIE INDTY CO	8,352	$4.509M	0.0%	$539.82 *	$280.41	+59.5%	CL A	29530P102
SO	SOUTHERN CO	49,900	$4.5M	0.0%	$90.18 *	$58.29	+40.1%	Call	842587107
AMAT	APPLIED MATLS INC	22,200	$4.486M	0.0%	$202.05	$102.89	+96.7%	Call	038222105
GVA	GRANITE CONSTR INC	56,386	$4.47M	0.0%	$79.28 *	$65.16	+7.9%	COM	387328107
CMG	CHIPOTLE MEXICAN GRILL INC	77,400	$4.46M	0.0%	$57.62 *	$60.24	-8.1%	Call	169656105
NKE	NIKE INC	50,400	$4.455M	0.0%	$88.40 *	$85.93	-11.5%	Call	654106103
USFD	US FOODS HLDG CORP	71,933	$4.424M	0.0%	$61.50 *	$45.37	+23.3%	COM	912008109
WLY	WILEY JOHN & SONS INC	91,437	$4.412M	0.0%	$48.25 *	$37.82	+15.1%	CL A	968223206
AVY	AVERY DENNISON CORP	19,959	$4.406M	0.0%	$220.76 *	$168.58	+24.5%	COM	053611109
BKR	BAKER HUGHES COMPANY	121,792	$4.403M	0.0%	$36.15 *	$24.82	+37.5%	CL A	05722G100
STAA	STAAR SURGICAL CO	118,249	$4.393M	0.0%	$37.15	$52.62	-29.1%	COM PAR $0.01	852312305
ADI	ANALOG DEVICES INC	19,000	$4.373M	0.0%	$230.17 *	$146.91	+49.8%	Put	032654105
HOG	HARLEY DAVIDSON INC	113,487	$4.373M	0.0%	$38.53 *	$36.43	-0.5%	COM	412822108
ZD	ZIFF DAVIS INC	89,794	$4.369M	0.0%	$48.66 *	$53.33	-10.7%	COM	48123V102
MCO	MOODYS CORP	9,200	$4.366M	0.0%	$474.59 *	$276.12	+66.1%	Put	615369105
MSA	MSA SAFETY INC	24,510	$4.347M	0.0%	$177.34 *	$168.54	+7.9%	COM	553498106
NFG	NATIONAL FUEL GAS CO	71,611	$4.34M	0.0%	$60.61 *	$61.44	-4.8%	COM	636180101
APD	AIR PRODS & CHEMS INC	14,572	$4.339M	0.0%	$297.74 *	$234.91	+12.0%	COM	009158106
NEO	NEOGENOMICS INC	293,676	$4.332M	0.0%	$14.75 *	$14.83	+5.5%	COM NEW	64049M209
FFIV	F5 INC	19,666	$4.33M	0.0%	$220.20 *	$170.34	+13.8%	COM	315616102
SCI	SERVICE CORP INTL	54,617	$4.311M	0.0%	$78.93 *	$64.92	+17.1%	COM	817565104
MCK	MCKESSON CORP	8,700	$4.301M	0.0%	$494.42 *	$256.34	+115.9%	Put	58155Q103
PPC	PILGRIMS PRIDE CORP	93,183	$4.291M	0.0%	$46.05 *	$38.25	+10.5%	COM	72147K108
UPWK	UPWORK INC	410,531	$4.29M	0.0%	$10.45	$11.35	-8.1%	COM	91688F104
ARM	ARM HOLDINGS PLC	29,991	$4.289M	0.0%	$143.01	$93.46	—	SPONSORED ADS	042068205
FCX	FREEPORT-MCMORAN INC	85,100	$4.248M	0.0%	$49.92 *	$32.93	+34.3%	Call	35671D857
HNI	HNI CORP	78,887	$4.247M	0.0%	$53.84 *	$41.45	+22.5%	COM	404251100
PANW	PALO ALTO NETWORKS INC	12,400	$4.238M	0.0%	$341.80 *	$77.62	+116.9%	Call	697435105
FAST	FASTENAL CO	59,087	$4.22M	0.0%	$71.42 *	$25.67	+28.2%	COM	311900104
CL	COLGATE PALMOLIVE CO	40,600	$4.215M	0.0%	$103.81 *	$90.01	+9.9%	Call	194162103
PGR	PROGRESSIVE CORP	16,600	$4.212M	0.0%	$253.76 *	$194.36	+10.2%	Call	743315103
IBM	INTERNATIONAL BUSINESS MACHS	19,000	$4.201M	0.0%	$221.08 *	$141.36	+33.7%	Put	459200101
ANF	ABERCROMBIE & FITCH CO	30,000	$4.197M	0.0%	$139.90 *	$45.04	+237.8%	Put	002896207
CME	CME GROUP INC	19,000	$4.192M	0.0%	$220.65 *	$174.34	+12.7%	Put	12572Q105
DKS	DICKS SPORTING GOODS INC	20,000	$4.174M	0.0%	$208.70	$139.91	+47.8%	Put	253393102
BMO	BANK MONTREAL QUE	46,158	$4.17M	0.0%	$90.34 *	$71.47	+13.6%	COM	063671101
AZO	AUTOZONE INC	1,320	$4.158M	0.0%	$3150.04 *	$2442.67	+25.7%	COM	053332102
GD	GENERAL DYNAMICS CORP	13,756	$4.157M	0.0%	$302.20 *	$217.26	+31.9%	COM	369550108
ABNB	AIRBNB INC	32,700	$4.147M	0.0%	$126.81 *	$140.90	-8.0%	Put	009066101
HCA	HCA HEALTHCARE INC	10,200	$4.146M	0.0%	$406.43 *	$322.72	+12.2%	Put	40412C101
MKC	MCCORMICK & CO INC	50,288	$4.139M	0.0%	$82.30 *	$72.16	+4.1%	COM NON VTG	579780206
—	SPIRIT AEROSYSTEMS HLDGS INC	127,042	$4.13M	0.0%	$32.51	$32.51	—	COM CL A	848574109
CSGS	CSG SYS INTL INC	84,585	$4.115M	0.0%	$48.65 *	$48.43	-8.7%	COM	126349109
CTRA	COTERRA ENERGY INC	171,653	$4.111M	0.0%	$23.95	$21.30	+10.5%	COM	127097103
RVMD	REVOLUTION MEDICINES INC	90,363	$4.098M	0.0%	$45.35 *	$39.59	+10.0%	COM	76155X100
SMTC	SEMTECH CORP	89,649	$4.093M	0.0%	$45.66 *	$27.86	+32.1%	COM	816850101
ILMN	ILLUMINA INC	31,319	$4.084M	0.0%	$130.41 *	$213.24	-42.1%	COM	452327109
GD	GENERAL DYNAMICS CORP	13,500	$4.08M	0.0%	$302.20 *	$217.26	+31.9%	Call	369550108
—	INDIVIOR PLC	412,458	$4.075M	0.0%	$9.88	$15.36	—	ORD	G4766E116
NEE	NEXTERA ENERGY INC	48,000	$4.057M	0.0%	$84.53 *	$66.42	+12.7%	Put	65339F101
ESAB	ESAB CORPORATION	37,930	$4.032M	0.0%	$106.31 *	$68.00	+44.9%	COM	29605J106
ICE	INTERCONTINENTAL EXCHANGE IN	25,100	$4.032M	0.0%	$160.64 *	$98.92	+53.3%	Put	45866F104
AMGN	AMGEN INC	12,500	$4.028M	0.0%	$322.21 *	$182.96	+71.2%	Put	031162100
TNET	TRINET GROUP INC	41,295	$4.004M	0.0%	$96.97	$103.49	-5.8%	COM	896288107
LU	LUFAX HOLDING LTD	1,145,051	$3.996M	0.0%	$3.49	$3.33	—	SPONSORED ADR	54975P201
EWJ	ISHARES INC	55,850	$3.996M	0.0%	$71.54	$63.11	—	MSCI JPN ETF NEW	46434G822
VMC	VULCAN MATLS CO	15,942	$3.992M	0.0%	$250.43	$190.15	+29.3%	COM	929160109
CNXN	PC CONNECTION INC	52,926	$3.992M	0.0%	$75.43 *	$60.11	+13.9%	COM	69318J100
FICO	FAIR ISAAC CORP	2,050	$3.984M	0.0%	$1943.52 *	$370.94	+361.3%	COM	303250104
—	BARRICK GOLD CORP	200,004	$3.981M	0.0%	$19.90	$20.25	—	COM	067901108
URI	UNITED RENTALS INC	4,900	$3.968M	0.0%	$809.73 *	$262.41	+170.9%	Put	911363109
SCHW	SCHWAB CHARLES CORP	61,000	$3.953M	0.0%	$64.81	$65.26	-1.1%	Call	808513105
—	ARISTA NETWORKS INC	10,300	$3.953M	0.0%	$383.82	$240.71	—	Put	040413106
LFUS	LITTELFUSE INC	14,903	$3.953M	0.0%	$265.25 *	$239.98	+7.4%	COM	537008104
FISV	FISERV INC	22,000	$3.952M	0.0%	$179.65 *	$125.25	+31.7%	Put	337738108
PNC	PNC FINL SVCS GROUP INC	21,300	$3.937M	0.0%	$184.85 *	$155.20	+7.9%	Put	693475105
FTI	TECHNIPFMC PLC	149,905	$3.932M	0.0%	$26.23	$12.59	+108.6%	COM	G87110105
CWEN/A	CLEARWAY ENERGY INC	138,063	$3.931M	0.0%	$28.47 *	$24.13	-2.8%	CL A	18539C105
APPF	APPFOLIO INC	16,580	$3.903M	0.0%	$235.40	$216.93	+7.9%	COM CL A	03783C100
ACI	ALBERTSONS COS INC	210,969	$3.899M	0.0%	$18.48	$19.19	-2.7%	COMMON STOCK	013091103
BNTX	BIONTECH SE	32,800	$3.896M	0.0%	$118.77	$156.07	—	SPONSORED ADS	09075V102
RDY	DR REDDYS LABS LTD	48,947	$3.889M	0.0%	$79.45	$63.15	—	ADR	256135203
MPC	MARATHON PETE CORP	23,800	$3.877M	0.0%	$162.91	$68.29	+140.1%	Put	56585A102
CTAS	CINTAS CORP	18,800	$3.871M	0.0%	$205.88 *	$184.58	+3.4%	Call	172908105
MCD	MCDONALDS CORP	12,700	$3.867M	0.0%	$304.51 *	$239.16	+11.5%	Call	580135101
CRAI	CRA INTL INC	22,054	$3.867M	0.0%	$175.32 *	$164.36	0.0%	COM	12618T105
BSX	BOSTON SCIENTIFIC CORP	46,100	$3.863M	0.0%	$83.80 *	$48.12	+63.8%	Put	101137107
APO	APOLLO GLOBAL MGMT INC	30,891	$3.859M	0.0%	$124.91 *	$61.01	+85.6%	COM	03769M106
BN	BROOKFIELD CORP	72,521	$3.856M	0.0%	$53.17 *	$27.49	+13.8%	CL A LTD VT SH	11271J107
NMRK	NEWMARK GROUP INC	248,163	$3.854M	0.0%	$15.53 *	$11.65	+10.1%	CL A	65158N102
CCS	CENTURY CMNTYS INC	37,296	$3.841M	0.0%	$102.98 *	$61.37	+52.5%	COM	156504300
OSUR	ORASURE TECHNOLOGIES INC	897,037	$3.83M	0.0%	$4.27	$5.60	-23.3%	COM	68554V108
DD	DUPONT DE NEMOURS INC	42,942	$3.827M	0.0%	$89.11 *	$29.05	+13.5%	COM	26614N102
GRBK	GREEN BRICK PARTNERS INC	45,759	$3.822M	0.0%	$83.52 *	$22.98	+214.2%	COM	392709101
UVV	UNIVERSAL CORP VA	71,956	$3.822M	0.0%	$53.11 *	$51.45	+0.5%	COM	913456109
IPGP	IPG PHOTONICS CORP	51,389	$3.819M	0.0%	$74.32	$109.60	-31.8%	COM	44980X109
ADP	AUTOMATIC DATA PROCESSING IN	13,800	$3.819M	0.0%	$276.73 *	$192.27	+31.8%	Call	053015103
NTRA	NATERA INC	29,883	$3.794M	0.0%	$126.95 *	$75.21	+52.6%	COM	632307104
ODFL	OLD DOMINION FREIGHT LINE IN	19,090	$3.792M	0.0%	$198.64 *	$146.93	+31.2%	COM	679580100
SMPL	SIMPLY GOOD FOODS CO	109,044	$3.791M	0.0%	$34.77 *	$34.04	-0.5%	COM	82900L102
VISN	COMMSCOPE HLDG CO INC	620,000	$3.788M	0.0%	$6.11 *	$5.43	-36.9%	COM	20337X109
MMM	3M CO	27,700	$3.787M	0.0%	$136.70 *	$99.10	+20.2%	Call	88579Y101
—	AZEK CO INC	80,765	$3.78M	0.0%	$46.80	$40.30	—	CL A	05478C105
HE	HAWAIIAN ELEC INDUSTRIES	389,685	$3.772M	0.0%	$9.68 *	$12.62	-1.8%	COM	419870100
CVS	CVS HEALTH CORP	59,900	$3.767M	0.0%	$62.88 *	$71.30	-22.6%	Put	126650100
BBWI	BATH & BODY WORKS INC	117,949	$3.765M	0.0%	$31.92	$42.29	-25.5%	COM	070830104
DE	DEERE & CO	9,000	$3.756M	0.0%	$417.33 *	$272.32	+35.6%	Put	244199105
OXY	OCCIDENTAL PETE CORP	72,600	$3.742M	0.0%	$51.54 *	$54.46	+1.7%	Call	674599105
LOW	LOWES COS INC	13,800	$3.738M	0.0%	$270.85 *	$193.27	+22.2%	Call	548661107
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.722M	0.0%	$12.38	$13.52	—	COM	67066V101
CWST	CASELLA WASTE SYS INC	37,353	$3.716M	0.0%	$99.49 *	$82.60	+25.3%	CL A	147448104
GPC	GENUINE PARTS CO	26,472	$3.698M	0.0%	$139.68 *	$136.46	-2.7%	COM	372460105
RXO	RXO INC	131,916	$3.694M	0.0%	$28.00	$20.81	+35.7%	COMMON STOCK	74982T103
PYPL	PAYPAL HLDGS INC	47,300	$3.691M	0.0%	$78.03 *	$76.64	-12.9%	Put	70450Y103
ESTC	ELASTIC N V	47,734	$3.664M	0.0%	$76.76 *	$100.10	-1.5%	ORD SHS	N14506104
ADSK	AUTODESK INC	13,300	$3.664M	0.0%	$275.48 *	$221.34	+13.7%	Call	052769106
INTC	INTEL CORP	155,700	$3.653M	0.0%	$23.46 *	$31.49	-21.0%	Put	458140100
ORCL	ORACLE CORP	21,400	$3.647M	0.0%	$170.40 *	$85.49	+67.3%	Call	68389X105
FBIN	FORTUNE BRANDS INNOVATIONS I	40,000	$3.581M	0.0%	$89.53 *	$65.39	+14.0%	Put	34964C106
PLD	PROLOGIS INC.	28,200	$3.561M	0.0%	$126.28 *	$87.99	+34.2%	Put	74340W103
AWR	AMER STATES WTR CO	42,475	$3.538M	0.0%	$83.29 *	$80.99	-3.7%	COM	029899101
CACI	CACI INTL INC	6,987	$3.525M	0.0%	$504.56 *	$254.84	+81.7%	CL A	127190304
NEE	NEXTERA ENERGY INC	41,700	$3.525M	0.0%	$84.53 *	$66.42	+12.7%	Call	65339F101
MRSH	MARSH & MCLENNAN COS INC	15,800	$3.525M	0.0%	$223.09 *	$161.92	+34.0%	Call	571748102
SLB	SCHLUMBERGER LTD	83,400	$3.499M	0.0%	$41.95	$39.35	+8.5%	Call	806857108
MCY	MERCURY GENL CORP NEW	55,545	$3.498M	0.0%	$62.98 *	$40.99	+45.0%	COM	589400100
SMG	SCOTTS MIRACLE-GRO CO	40,212	$3.486M	0.0%	$86.70 *	$60.45	+8.6%	CL A	810186106
WSM	WILLIAMS SONOMA INC	22,500	$3.486M	0.0%	$154.92 *	$129.64	+8.5%	Put	969904101
AEP	AMERICAN ELEC PWR CO INC	33,900	$3.478M	0.0%	$102.60 *	$87.88	+5.9%	Put	025537101
NOG	NORTHERN OIL & GAS INC	97,992	$3.47M	0.0%	$35.41 *	$27.44	+39.0%	COM	665531307
MOG/A	MOOG INC	17,100	$3.455M	0.0%	$202.02 *	$101.98	+82.9%	CL A	615394202
ETN	EATON CORP PLC	10,400	$3.447M	0.0%	$331.44 *	$207.85	+44.9%	Call	G29183103
AFRM	AFFIRM HLDGS INC	83,769	$3.419M	0.0%	$40.82 *	$38.75	-14.4%	COM CL A	00827B106
KDP	KEURIG DR PEPPER INC	91,001	$3.411M	0.0%	$37.48 *	$32.33	+4.1%	COM	49271V100
DCH	AMERICAN AXLE & MFG HLDGS IN	550,000	$3.399M	0.0%	$6.18 *	$6.77	-3.8%	COM	024061103
ADI	ANALOG DEVICES INC	14,700	$3.383M	0.0%	$230.17 *	$146.91	+49.8%	Call	032654105
NOC	NORTHROP GRUMMAN CORP	6,400	$3.38M	0.0%	$528.07 *	$447.78	+6.7%	Put	666807102
CM	CANADIAN IMPERIAL BK COMM	54,959	$3.375M	0.0%	$61.41 *	$42.11	+23.2%	COM	136069101
MAS	MASCO CORP	40,000	$3.358M	0.0%	$83.94 *	$64.73	+14.4%	Put	574599106
DAR	DARLING INGREDIENTS INC	90,049	$3.346M	0.0%	$37.16	$53.73	-29.8%	COM	237266101
FAF	FIRST AMERN FINL CORP	50,674	$3.345M	0.0%	$66.01 *	$52.00	+11.7%	COM	31847R102
—	ENLINK MIDSTREAM LLC	229,900	$3.336M	0.0%	$14.51	$7.99	—	COM UNIT REP LTD	29336T100
—	GMS INC	36,738	$3.327M	0.0%	$90.57	$93.11	—	COM	36251C103
FOLD	AMICUS THERAPEUTICS INC	310,270	$3.314M	0.0%	$10.68	$11.26	-3.3%	COM	03152W109
TRI	THOMSON REUTERS CORP.	19,393	$3.312M	0.0%	$170.76 *	$134.31	+20.4%	COM	884903808
BLCO	BAUSCH PLUS LOMB CORP	171,000	$3.299M	0.0%	$19.29 *	$15.33	+7.8%	COMMON SHARES	071705107
KHC	KRAFT HEINZ CO	93,900	$3.297M	0.0%	$35.11 *	$31.38	+1.4%	Put	500754106
CNQ	CANADIAN NAT RES LTD	99,164	$3.296M	0.0%	$33.24	$23.25	+42.6%	COM	136385101
INTU	INTUIT	5,300	$3.291M	0.0%	$621.00	$194.63	+225.2%	Put	461202103
TDG	TRANSDIGM GROUP INC	2,300	$3.282M	0.0%	$1427.13 *	$1066.01	+8.1%	Put	893641100
NBIX	NEUROCRINE BIOSCIENCES INC	28,349	$3.266M	0.0%	$115.22 *	$107.02	+28.1%	COM	64125C109
DLB	DOLBY LABORATORIES INC	42,593	$3.26M	0.0%	$76.53 *	$79.98	-9.7%	COM CL A	25659T107
CRWD	CROWDSTRIKE HLDGS INC	11,600	$3.253M	0.0%	$280.47	$172.51	+64.7%	Put	22788C105
SNOW	SNOWFLAKE INC	28,226	$3.242M	0.0%	$114.86 *	$230.44	-46.6%	CL A	833445109
KELYA	KELLY SVCS INC	149,199	$3.194M	0.0%	$21.41 *	$20.50	0.0%	CL A	488152208
—	FRONTIER COMMUNICATIONS PARE	89,685	$3.187M	0.0%	$35.53	$23.02	—	COM	35909D109
MU	MICRON TECHNOLOGY INC	30,600	$3.174M	0.0%	$103.71	$75.34	+38.0%	Call	595112103
MDT	MEDTRONIC PLC	35,100	$3.16M	0.0%	$90.03 *	$78.18	+3.4%	Call	G5960L103
NBIS	NEBIUS GROUP N.V.	166,772	$3.159M	0.0%	$18.94	$45.97	—	SHS CLASS A	N97284108
BMY	BRISTOL-MYERS SQUIBB CO	61,000	$3.156M	0.0%	$51.74 *	$52.23	-16.4%	Call	110122108
STE	STERIS PLC	12,972	$3.146M	0.0%	$242.54 *	$142.41	+62.3%	SHS USD	G8473T100
MPC	MARATHON PETE CORP	19,300	$3.144M	0.0%	$162.91	$68.29	+140.1%	Call	56585A102
TDG	TRANSDIGM GROUP INC	2,200	$3.14M	0.0%	$1427.13 *	$1066.01	+8.1%	Call	893641100
CPSS	CONSUMER PORTFOLIO SVCS INC	333,877	$3.132M	0.0%	$9.38	$9.32	0.0%	COM	210502100
NTR	NUTRIEN LTD	64,917	$3.123M	0.0%	$48.11 *	$59.75	-22.8%	COM	67077M108
CEG	CONSTELLATION ENERGY CORP	12,000	$3.12M	0.0%	$260.02 *	$147.90	+33.3%	Call	21037T109
NXPI	NXP SEMICONDUCTORS N V	13,000	$3.12M	0.0%	$240.01	$160.45	+52.1%	Put	N6596X109
CI	THE CIGNA GROUP	9,000	$3.118M	0.0%	$346.44 *	$293.36	+14.2%	Call	125523100
PRA	PROASSURANCE CORP	206,942	$3.112M	0.0%	$15.04 *	$14.92	-14.5%	COM	74267C106
CLX	CLOROX CO DEL	18,994	$3.094M	0.0%	$162.91 *	$131.97	+7.0%	COM	189054109
KWEB	KRANESHARES TRUST	90,000	$3.062M	0.0%	$34.02	$34.02	—	CSI CHI INTERNET	500767306
CTAS	CINTAS CORP	14,800	$3.047M	0.0%	$205.88 *	$184.58	+3.4%	Put	172908105
JELD	JELD-WEN HLDG INC	192,421	$3.042M	0.0%	$15.81 *	$16.77	-12.5%	COM	47580P103
VIAV	VIAVI SOLUTIONS INC	337,223	$3.042M	0.0%	$9.02 *	$7.86	+1.0%	COM	925550105
HUM	HUMANA INC	9,600	$3.041M	0.0%	$316.74 *	$325.74	+7.1%	Call	444859102
UPS	UNITED PARCEL SERVICE INC	22,200	$3.027M	0.0%	$136.34 *	$150.45	-19.9%	Put	911312106
FXI	ISHARES TR	95,000	$3.019M	0.0%	$31.78	$24.77	—	CHINA LG-CAP ETF	464287184
POOL	POOL CORP	8,000	$3.014M	0.0%	$376.80 *	$330.33	+2.5%	Put	73278L105
GNK	GENCO SHIPPING & TRADING LTD	154,414	$3.011M	0.0%	$19.50 *	$18.32	+1.8%	SHS	Y2685T131
AJG	GALLAGHER ARTHUR J & CO	10,700	$3.011M	0.0%	$281.37	$195.99	+42.2%	Put	363576109
HWC	HANCOCK WHITNEY CORPORATION	58,664	$3.002M	0.0%	$51.17	$49.11	+3.6%	COM	410120109
RMBS	RAMBUS INC DEL	71,057	$3M	0.0%	$42.22 *	$60.22	-19.5%	COM	750917106
NSSC	NAPCO SEC TECHNOLOGIES INC	73,744	$2.984M	0.0%	$40.46 *	$25.33	+89.2%	COM	630402105
JBGS	JBG SMITH PPTYS	170,465	$2.98M	0.0%	$17.48	$16.32	—	COM	46590V100
PSN	PARSONS CORP DEL	28,669	$2.972M	0.0%	$103.68 *	$66.29	+35.3%	COM	70202L102
EWC	ISHARES INC	71,398	$2.964M	0.0%	$41.52	$41.52	—	MSCI CDA ETF	464286509
DD	DUPONT DE NEMOURS INC	33,200	$2.958M	0.0%	$89.11 *	$29.05	+13.5%	Put	26614N102
UPBD	UPBOUND GROUP INC	91,640	$2.932M	0.0%	$31.99	$31.09	+3.4%	COM	76009N100
PLAB	PHOTRONICS INC	117,954	$2.921M	0.0%	$24.76 *	$23.34	+3.6%	COM	719405102
APAM	ARTISAN PARTNERS ASSET MGMT	67,304	$2.916M	0.0%	$43.32 *	$35.42	+0.8%	CL A	04316A108
DT	DYNATRACE INC	54,385	$2.908M	0.0%	$53.47 *	$48.43	-1.7%	COM NEW	268150109
SE	SEA LTD	30,762	$2.9M	0.0%	$94.28	$94.56	—	SPONSORD ADS	81141R100
TRU	TRANSUNION	27,631	$2.893M	0.0%	$104.70 *	$76.72	+16.7%	COM	89400J107
ZTS	ZOETIS INC	14,800	$2.892M	0.0%	$195.38 *	$130.47	+39.0%	Call	98978V103
MGRC	MCGRATH RENTCORP	27,246	$2.868M	0.0%	$105.28	$103.97	+2.0%	COM	580589109
SATS	ECHOSTAR CORP	115,505	$2.867M	0.0%	$24.82 *	$14.96	+36.7%	CL A	278768106
XMVFX	BLACKROCK MUNIVEST FD INC	376,870	$2.864M	0.0%	$7.60	$8.16	—	COM	09253R105
GNTX	GENTEX CORP	96,258	$2.858M	0.0%	$29.69 *	$34.58	-10.2%	COM	371901109
CB	CHUBB LIMITED	9,900	$2.855M	0.0%	$288.39 *	$206.37	+31.2%	Call	H1467J104
—	AVANGRID INC	79,718	$2.853M	0.0%	$35.79	$35.70	—	COM	05351W103
CWEN	CLEARWAY ENERGY INC	92,921	$2.851M	0.0%	$30.68 *	$25.46	-0.0%	CL C	18539C204
ATEN	A10 NETWORKS INC	196,506	$2.838M	0.0%	$14.44 *	$13.68	-3.6%	COM	002121101
LHX	L3HARRIS TECHNOLOGIES INC	11,800	$2.807M	0.0%	$237.87 *	$196.02	+14.6%	Put	502431109
ALGM	ALLEGRO MICROSYSTEMS INC	120,454	$2.807M	0.0%	$23.30 *	$31.10	-19.2%	COM	01749D105
PBF	PBF ENERGY INC	90,666	$2.806M	0.0%	$30.95 *	$22.18	+63.8%	CL A	69318G106
SAH	SONIC AUTOMOTIVE INC	47,961	$2.805M	0.0%	$58.48	$55.77	+3.4%	CL A	83545G102
WELL	WELLTOWER INC	21,800	$2.791M	0.0%	$128.03 *	$89.78	+26.8%	Put	95040Q104
ALK	ALASKA AIR GROUP INC	61,661	$2.788M	0.0%	$45.21 *	$48.37	-21.6%	COM	011659109
PH	PARKER-HANNIFIN CORP	4,400	$2.78M	0.0%	$631.82 *	$359.54	+55.8%	Call	701094104
ARES	ARES MANAGEMENT CORPORATION	17,832	$2.779M	0.0%	$155.84 *	$82.50	+69.4%	CL A COM STK	03990B101
LVS	LAS VEGAS SANDS CORP	55,120	$2.775M	0.0%	$50.34 *	$52.67	-24.3%	COM	517834107
DIOD	DIODES INC	43,105	$2.763M	0.0%	$64.09 *	$73.27	-5.5%	COM	254543101
—	SUPER MICRO COMPUTER INC	56,197	$2.758M	0.0%	$49.08	$67.87	—	COM	86800U104
WD	WALKER & DUNLOP INC	24,259	$2.756M	0.0%	$113.59 *	$90.95	+9.9%	COM	93148P102
SIG	SIGNET JEWELERS LIMITED	26,590	$2.742M	0.0%	$103.14 *	$78.78	+5.3%	SHS	G81276100
IBM	INTERNATIONAL BUSINESS MACHS	12,400	$2.741M	0.0%	$221.08 *	$141.36	+33.7%	Call	459200101
TJX	TJX COS INC NEW	23,300	$2.739M	0.0%	$117.54 *	$94.33	+19.5%	Put	872540109
EWA	ISHARES INC	100,956	$2.737M	0.0%	$27.11	$27.11	—	MSCI AUST ETF	464286103
DHR	DANAHER CORPORATION	9,800	$2.725M	0.0%	$278.02 *	$137.81	+90.4%	Call	235851102
USB	US BANCORP DEL	59,500	$2.721M	0.0%	$45.73 *	$40.67	+1.1%	Put	902973304
HAL	HALLIBURTON CO	93,649	$2.721M	0.0%	$29.05 *	$32.50	-6.7%	COM	406216101
TGNA	TEGNA INC	172,220	$2.718M	0.0%	$15.78 *	$16.78	-13.0%	COM	87901J105
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,838	$2.711M	0.0%	$104.93 *	$102.22	-5.5%	COM	459506101
MDB	MONGODB INC	10,023	$2.71M	0.0%	$270.35 *	$274.48	-5.4%	CL A	60937P106
APH	AMPHENOL CORP NEW	41,500	$2.704M	0.0%	$65.16	$44.39	+44.3%	Put	032095101
IDCC	INTERDIGITAL INC	19,046	$2.697M	0.0%	$141.63 *	$91.76	+42.8%	COM	45867G101
IBP	INSTALLED BLDG PRODS INC	10,918	$2.689M	0.0%	$246.27 *	$76.40	+190.2%	COM	45780R101
CSX	CSX CORP	77,600	$2.68M	0.0%	$34.53 *	$32.56	+2.0%	Put	126408103
RPM	RPM INTL INC	22,127	$2.677M	0.0%	$121.00 *	$103.28	+12.1%	COM	749685103
EDU	NEW ORIENTAL ED & TECHNOLOGY	35,213	$2.671M	0.0%	$75.84	$82.99	—	SPON ADR	647581206
FDS	FACTSET RESH SYS INC	5,802	$2.668M	0.0%	$459.85 *	$406.77	+2.8%	COM	303075105
CELH	CELSIUS HLDGS INC	85,075	$2.668M	0.0%	$31.36 *	$41.99	0.0%	COM NEW	15118V207
LYV	LIVE NATION ENTERTAINMENT IN	24,359	$2.667M	0.0%	$109.49 *	$90.99	+6.3%	COM	538034109
JBL	JABIL INC	22,149	$2.654M	0.0%	$119.83 *	$49.74	+117.8%	COM	466313103
MEDP	MEDPACE HLDGS INC	7,932	$2.648M	0.0%	$333.80 *	$222.13	+71.0%	COM	58506Q109
NEU	NEWMARKET CORP	4,786	$2.641M	0.0%	$551.89 *	$393.76	+35.6%	COM	651587107
BCE	BCE INC	75,770	$2.637M	0.0%	$34.80 *	$31.99	-4.9%	COM NEW	05534B760
WIX	WIX COM LTD	15,597	$2.607M	0.0%	$167.17 *	$139.51	+15.3%	SHS	M98068105
NAVI	NAVIENT CORPORATION	167,049	$2.604M	0.0%	$15.59	$17.52	-12.2%	COM	63938C108
SPG	SIMON PPTY GROUP INC NEW	15,400	$2.603M	0.0%	$169.02 *	$118.20	+24.9%	Put	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	16,200	$2.602M	0.0%	$160.64 *	$98.92	+53.3%	Call	45866F104
FLO	FLOWERS FOODS INC	112,784	$2.602M	0.0%	$23.07 *	$20.99	-0.8%	COM	343498101
BYD	BOYD GAMING CORP	40,229	$2.601M	0.0%	$64.65 *	$60.92	-4.4%	COM	103304101
CSGP	COSTAR GROUP INC	34,384	$2.594M	0.0%	$75.44	$79.27	-4.3%	COM	22160N109
VSTS	VESTIS CORPORATION	173,682	$2.588M	0.0%	$14.90 *	$14.10	-4.8%	COM SHS	29430C102
VZ	VERIZON COMMUNICATIONS INC	57,500	$2.582M	0.0%	$44.91 *	$35.00	+9.7%	Put	92343V104
AMR	ALPHA METALLURGICAL RESOUR I	10,932	$2.582M	0.0%	$236.18 *	$294.30	-13.2%	COM	020764106
CVS	CVS HEALTH CORP	40,900	$2.572M	0.0%	$62.88 *	$71.30	-22.6%	Call	126650100
—	AVIDXCHANGE HOLDINGS INC	316,093	$2.564M	0.0%	$8.11	$1.03	—	COM	05368X102
IDA	IDACORP INC	24,857	$2.563M	0.0%	$103.09 *	$100.10	-0.2%	COM	451107106
MC	MOELIS & CO	37,256	$2.552M	0.0%	$68.51 *	$48.93	+23.9%	CL A	60786M105
HII	HUNTINGTON INGALLS INDS INC	9,632	$2.547M	0.0%	$264.38 *	$233.58	+9.6%	COM	446413106
HBAN	HUNTINGTON BANCSHARES INC	172,636	$2.538M	0.0%	$14.70 *	$10.18	+31.9%	COM	446150104
GEV	GE VERNOVA INC	9,900	$2.524M	0.0%	$254.98 *	$166.41	+15.1%	Put	36828A101
CIVI	CIVITAS RESOURCES INC	49,398	$2.503M	0.0%	$50.67 *	$53.87	+4.3%	COM NEW	17888H103
ABNB	AIRBNB INC	19,700	$2.498M	0.0%	$126.81 *	$140.90	-8.0%	Call	009066101
INTC	INTEL CORP	106,400	$2.496M	0.0%	$23.46 *	$31.49	-21.0%	Call	458140100
DUK	DUKE ENERGY CORP NEW	21,600	$2.49M	0.0%	$115.30 *	$89.87	+17.8%	Call	26441C204
HP	HELMERICH & PAYNE INC	81,714	$2.486M	0.0%	$30.42 *	$38.10	-9.3%	COM	423452101
HUBB	HUBBELL INC	5,772	$2.472M	0.0%	$428.35 *	$269.42	+40.1%	COM	443510607
TFC	TRUIST FINL CORP	57,400	$2.455M	0.0%	$42.77 *	$37.70	+5.0%	Put	89832Q109
ATRC	ATRICURE INC	87,477	$2.453M	0.0%	$28.04 *	$33.77	-27.0%	COM	04963C209
ALV	AUTOLIV INC	26,252	$2.451M	0.0%	$93.37 *	$103.67	-7.0%	COM	052800109
SIMO	SILICON MOTION TECHNOLOGY CO	40,330	$2.45M	0.0%	$60.74	$71.20	—	SPONSORED ADR	82706C108
FISV	FISERV INC	13,600	$2.443M	0.0%	$179.65 *	$125.25	+31.7%	Call	337738108
PCAR	PACCAR INC	24,600	$2.428M	0.0%	$98.68 *	$78.66	+17.3%	Put	693718108
CNA	CNA FINL CORP	49,592	$2.427M	0.0%	$48.94 *	$37.14	+20.0%	COM	126117100
COF	CAPITAL ONE FINL CORP	16,200	$2.426M	0.0%	$149.73 *	$122.54	+14.1%	Put	14040H105
MCK	MCKESSON CORP	4,900	$2.423M	0.0%	$494.42 *	$256.34	+115.9%	Call	58155Q103
PSX	PHILLIPS 66	18,400	$2.419M	0.0%	$131.45 *	$70.44	+82.3%	Put	718546104
JACK	JACK IN THE BOX INC	51,915	$2.416M	0.0%	$46.54 *	$78.94	-36.4%	COM	466367109
MIDD	MIDDLEBY CORP	17,330	$2.411M	0.0%	$139.13 *	$134.92	-0.4%	COM	596278101
CDW	CDW CORP	10,642	$2.408M	0.0%	$226.30 *	$138.21	+57.4%	COM	12514G108
DD	DUPONT DE NEMOURS INC	27,000	$2.406M	0.0%	$89.11 *	$29.05	+13.5%	Call	26614N102
AXON	AXON ENTERPRISE INC	6,000	$2.398M	0.0%	$399.60 *	$168.45	+104.7%	Put	05464C101
CZR	CAESARS ENTERTAINMENT INC NE	57,403	$2.396M	0.0%	$41.74 *	$56.91	-34.1%	COM	12769G100
PYPL	PAYPAL HLDGS INC	30,600	$2.388M	0.0%	$78.03 *	$76.64	-12.9%	Call	70450Y103
MTCH	MATCH GROUP INC NEW	62,840	$2.378M	0.0%	$37.84 *	$49.88	-31.5%	COM	57667L107
NOC	NORTHROP GRUMMAN CORP	4,500	$2.376M	0.0%	$528.07 *	$447.78	+6.7%	Call	666807102
AMGN	AMGEN INC	7,300	$2.352M	0.0%	$322.21 *	$182.96	+71.2%	Call	031162100
TROW	PRICE T ROWE GROUP INC	21,500	$2.342M	0.0%	$108.93 *	$98.90	+3.3%	Put	74144T108
ALIT	ALIGHT INC	315,787	$2.337M	0.0%	$7.40 *	$7.95	-13.7%	COM CL A	01626W101
FLUT	FLUTTER ENTMT PLC	8,797	$2.33M	0.0%	$264.82 *	$199.66	+4.0%	SHS	G3643J108
EXPE	EXPEDIA GROUP INC	15,700	$2.324M	0.0%	$148.02 *	$129.73	+1.3%	Put	30212P303
MSM	MSC INDL DIRECT INC	27,002	$2.324M	0.0%	$86.06 *	$83.60	-2.2%	CL A	553530106
DLR	DIGITAL RLTY TR INC	14,300	$2.314M	0.0%	$161.83 *	$108.93	+34.8%	Put	253868103
HUM	HUMANA INC	7,300	$2.312M	0.0%	$316.74 *	$325.74	+7.1%	Put	444859102
RYZ	RYERSON HLDG CORP	116,047	$2.31M	0.0%	$19.91	$25.76	-21.6%	COM	783754104
BK	BANK NEW YORK MELLON CORP	32,000	$2.3M	0.0%	$71.86 *	$45.04	+41.8%	Put	064058100
BAX	BAXTER INTL INC	60,092	$2.282M	0.0%	$37.97 *	$55.16	-35.2%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	16,700	$2.277M	0.0%	$136.34 *	$150.45	-19.9%	Call	911312106
CME	CME GROUP INC	10,300	$2.273M	0.0%	$220.65 *	$174.34	+12.7%	Call	12572Q105
—	STERICYCLE INC	37,168	$2.267M	0.0%	$61.00	$53.30	—	COM	858912108
WTS	WATTS WATER TECHNOLOGIES INC	10,934	$2.265M	0.0%	$207.19 *	$161.74	+19.6%	CL A	942749102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,712	$2.261M	0.0%	$153.71	$130.57	+16.2%	COM	874054109
NET	CLOUDFLARE INC	27,838	$2.252M	0.0%	$80.89	$90.69	-11.4%	CL A COM	18915M107
STZ	CONSTELLATION BRANDS INC	8,700	$2.242M	0.0%	$257.69 *	$226.16	+6.2%	Put	21036P108
COIN	COINBASE GLOBAL INC	12,571	$2.24M	0.0%	$178.17 *	$124.99	+60.3%	COM CL A	19260Q107
—	ARISTA NETWORKS INC	5,800	$2.226M	0.0%	$383.82	$240.71	—	Call	040413106
PHR	PHREESIA INC	97,065	$2.212M	0.0%	$22.79 *	$29.76	-21.3%	COM	71944F106
OTEX	OPEN TEXT CORP	65,942	$2.197M	0.0%	$33.32 *	$34.07	-12.1%	COM	683715106
—	HUDSON PAC PPTYS INC	455,723	$2.178M	0.0%	$4.78	$4.79	—	COM	444097109
TDY	TELEDYNE TECHNOLOGIES INC	4,949	$2.166M	0.0%	$437.66 *	$419.38	-1.1%	COM	879360105
CXT	CRANE NXT CO	36,569	$2.163M	0.0%	$59.15 *	$43.74	+30.6%	COM	224441105
CDNS	CADENCE DESIGN SYSTEM INC	7,900	$2.141M	0.0%	$271.03 *	$93.21	+196.6%	Put	127387108
DRI	DARDEN RESTAURANTS INC	13,014	$2.136M	0.0%	$164.13 *	$134.32	+8.3%	COM	237194105
STKL	SUNOPTA INC	332,433	$2.133M	0.0%	$6.42 *	$7.95	-26.3%	COM	8676EP108
HON	HONEYWELL INTL INC	10,300	$2.129M	0.0%	$206.71 *	$175.54	+7.3%	Put	438516106
AEO	AMERICAN EAGLE OUTFITTERS IN	95,056	$2.128M	0.0%	$22.39 *	$15.64	+25.3%	COM	02553E106
—	HILLENBRAND INC	76,291	$2.121M	0.0%	$27.80	$37.99	—	COM	431571108
IOT	SAMSARA INC	44,011	$2.118M	0.0%	$48.12 *	$29.97	+35.3%	COM CL A	79589L106
ASB	ASSOCIATED BANC CORP	98,175	$2.115M	0.0%	$21.54 *	$15.86	+29.9%	COM	045487105
AON	AON PLC	6,100	$2.111M	0.0%	$345.99 *	$305.83	+6.1%	Put	G0403H108
BKNG	BOOKING HOLDINGS INC	500	$2.106M	0.0%	$4212.12 *	$3076.67	+23.3%	Put	09857L108
HTZ	HERTZ GLOBAL HLDGS INC	636,539	$2.101M	0.0%	$3.30 *	$12.19	-71.3%	COM NEW	42806J700
VRTX	VERTEX PHARMACEUTICALS INC	4,500	$2.093M	0.0%	$465.08 *	$215.22	+123.2%	Put	92532F100
MCO	MOODYS CORP	4,400	$2.088M	0.0%	$474.59 *	$276.12	+66.1%	Call	615369105
BJ	BJS WHSL CLUB HLDGS INC	25,226	$2.081M	0.0%	$82.48 *	$60.82	+39.1%	COM	05550J101
T	AT&T INC	94,500	$2.079M	0.0%	$22.00 *	$16.16	+16.2%	Put	00206R102
—	PERFICIENT INC	27,458	$2.073M	0.0%	$75.48	$43.47	—	COM	71375U101
AEP	AMERICAN ELEC PWR CO INC	20,100	$2.062M	0.0%	$102.60 *	$87.88	+5.9%	Call	025537101
—	H & E EQUIPMENT SERVICES INC	42,261	$2.057M	0.0%	$48.68	$36.80	—	COM	404030108
APA	APA CORPORATION	83,824	$2.05M	0.0%	$24.46 *	$28.64	-8.0%	COM	03743Q108
GTM	ZOOMINFO TECHNOLOGIES INC	197,069	$2.034M	0.0%	$10.32	$47.13	-77.8%	COMMON STOCK	98980F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,100	$2.014M	0.0%	$77.18 *	$68.73	+6.0%	Put	192446102
KEY	KEYCORP	120,180	$2.013M	0.0%	$16.75 *	$14.58	+2.0%	COM	493267108
CSTL	CASTLE BIOSCIENCES INC	70,553	$2.012M	0.0%	$28.52 *	$25.45	0.0%	COM	14843C105
MDU	MDU RES GROUP INC	73,166	$2.005M	0.0%	$27.41 *	$12.20	+11.8%	COM	552690109
BZH	BEAZER HOMES USA INC	58,431	$1.997M	0.0%	$34.17 *	$23.86	+29.0%	COM NEW	07556Q881
KEX	KIRBY CORP	16,303	$1.996M	0.0%	$122.43 *	$110.30	+8.1%	COM	497266106
CCK	CROWN HLDGS INC	20,773	$1.992M	0.0%	$95.88 *	$72.94	+16.3%	COM	228368106
INTU	INTUIT	3,200	$1.987M	0.0%	$621.00	$194.63	+225.2%	Call	461202103
CPB	CAMPBELL SOUP CO	40,506	$1.982M	0.0%	$48.92 *	$45.67	+1.2%	COM	134429109
LULU	LULULEMON ATHLETICA INC	7,300	$1.981M	0.0%	$271.35 *	$352.43	-24.7%	Put	550021109
OI	O-I GLASS INC	150,967	$1.981M	0.0%	$13.12 *	$15.32	-21.8%	COM	67098H104
GWW	GRAINGER W W INC	1,900	$1.974M	0.0%	$1038.81 *	$499.11	+91.7%	Put	384802104
MOMO	HELLO GROUP INC	259,221	$1.973M	0.0%	$7.61	$5.40	—	ADS	423403104
PLD	PROLOGIS INC.	15,600	$1.97M	0.0%	$126.28 *	$87.99	+34.2%	Call	74340W103
GM	GENERAL MTRS CO	43,700	$1.96M	0.0%	$44.84	$43.63	+4.7%	Put	37045V100
GEV	GE VERNOVA INC	7,677	$1.957M	0.0%	$254.98 *	$166.41	+15.1%	COM	36828A101
CENTA	CENTRAL GARDEN & PET CO	62,152	$1.952M	0.0%	$31.40 *	$33.75	-1.5%	CL A NON-VTG	153527205
LILMF	LILIUM N V	2,508,027	$1.942M	0.0%	$0.77	$7.62	-89.4%	CLASS A ORD SHS	N52586109
DHI	D R HORTON INC	10,100	$1.927M	0.0%	$190.77 *	$118.88	+45.7%	Put	23331A109
SCSC	SCANSOURCE INC	39,961	$1.919M	0.0%	$48.03	$37.65	+25.7%	COM	806037107
ESNT	ESSENT GROUP LTD	29,822	$1.917M	0.0%	$64.29 *	$44.61	+34.6%	COM	G3198U102
—	HASHICORP INC	56,500	$1.913M	0.0%	$33.86	$33.69	—	COM CL A	418100103
NSIT	INSIGHT ENTERPRISES INC	8,860	$1.908M	0.0%	$215.39 *	$128.82	+59.8%	COM	45765U103
WABC	WESTAMERICA BANCORPORATION	38,473	$1.901M	0.0%	$49.42 *	$42.49	+12.9%	COM	957090103
PGNY	PROGYNY INC	113,105	$1.896M	0.0%	$16.76 *	$35.56	-32.5%	COM	74340E103
BSX	BOSTON SCIENTIFIC CORP	22,600	$1.894M	0.0%	$83.80 *	$48.12	+63.8%	Call	101137107
SNY	SANOFI	32,800	$1.89M	0.0%	$57.63	$55.53	—	SPONSORED ADR	80105N105
VTRS	VIATRIS INC	162,490	$1.887M	0.0%	$11.61 *	$9.52	+13.6%	COM	92556V106
BMRN	BIOMARIN PHARMACEUTICAL INC	26,833	$1.886M	0.0%	$70.29 *	$82.60	+1.2%	COM	09061G101
AJG	GALLAGHER ARTHUR J & CO	6,700	$1.885M	0.0%	$281.37	$195.99	+42.2%	Call	363576109
TTMI	TTM TECHNOLOGIES INC	103,094	$1.881M	0.0%	$18.25 *	$14.12	+36.7%	COM	87305R109
DE	DEERE & CO	4,500	$1.878M	0.0%	$417.33 *	$272.32	+35.6%	Call	244199105
ATKR	ATKORE INC	22,147	$1.877M	0.0%	$84.74 *	$91.67	+14.9%	COM	047649108
GDRX	GOODRX HLDGS INC	268,746	$1.865M	0.0%	$6.94 *	$7.41	+6.0%	COM CL A	38246G108
PBA	PEMBINA PIPELINE CORP	45,171	$1.864M	0.0%	$41.27 *	$25.52	+45.9%	COM	706327103
SEE	SEALED AIR CORP NEW	51,342	$1.864M	0.0%	$36.30 *	$37.52	-10.1%	COM	81211K100
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,700	$1.862M	0.0%	$69.74 *	$67.27	-7.1%	Put	98980L101
KHC	KRAFT HEINZ CO	52,700	$1.85M	0.0%	$35.11 *	$31.38	+1.4%	Call	500754106
RGEN	REPLIGEN CORP	12,421	$1.848M	0.0%	$148.82 *	$170.31	-15.8%	COM	759916109
ACM	AECOM	17,867	$1.845M	0.0%	$103.27 *	$79.49	+16.4%	COM	00766T100
JKHY	HENRY JACK & ASSOC INC	10,369	$1.831M	0.0%	$176.54 *	$159.19	+4.3%	COM	426281101
HCA	HCA HEALTHCARE INC	4,500	$1.829M	0.0%	$406.43 *	$322.72	+12.2%	Call	40412C101
AIG	AMERICAN INTL GROUP INC	24,900	$1.823M	0.0%	$73.23	$55.64	+29.8%	Put	026874784
WM	WASTE MGMT INC DEL	8,700	$1.806M	0.0%	$207.60	$164.94	+23.8%	Put	94106L109
RBLX	ROBLOX CORP	40,712	$1.802M	0.0%	$44.26 *	$37.87	+10.2%	CL A	771049103
QMCO	QUANTUM CORP	512,416	$1.793M	0.0%	$3.50 *	$5.65	0.0%	COM	747906600
PNC	PNC FINL SVCS GROUP INC	9,700	$1.793M	0.0%	$184.85 *	$155.20	+7.9%	Call	693475105
TFC	TRUIST FINL CORP	41,900	$1.792M	0.0%	$42.77 *	$37.70	+5.0%	Call	89832Q109
SIBN	SI-BONE INC	127,239	$1.779M	0.0%	$13.98 *	$22.87	-34.2%	COM	825704109
NXPI	NXP SEMICONDUCTORS N V	7,400	$1.776M	0.0%	$240.01	$160.45	+52.1%	Call	N6596X109
NJR	NEW JERSEY RES CORP	37,593	$1.774M	0.0%	$47.20 *	$43.09	0.0%	COM	646025106
WYNN	WYNN RESORTS LTD	18,500	$1.774M	0.0%	$95.88 *	$94.83	-16.4%	Put	983134107
ATO	ATMOS ENERGY CORP	12,717	$1.764M	0.0%	$138.71 *	$102.70	+21.2%	COM	049560105
CE	CELANESE CORP DEL	12,954	$1.761M	0.0%	$135.96 *	$138.57	-6.0%	COM	150870103
AMT	AMERICAN TOWER CORP NEW	7,500	$1.744M	0.0%	$232.56 *	$193.14	+9.1%	Put	03027X100
ICLR	ICON PLC	6,055	$1.74M	0.0%	$287.31 *	$262.09	+20.3%	SHS	G4705A100
LHX	L3HARRIS TECHNOLOGIES INC	7,300	$1.736M	0.0%	$237.87 *	$196.02	+14.6%	Call	502431109
AFL	AFLAC INC	15,500	$1.733M	0.0%	$111.80 *	$64.72	+52.6%	Put	001055102
MKTX	MARKETAXESS HLDGS INC	6,750	$1.729M	0.0%	$256.20 *	$276.11	-17.2%	COM	57060D108
CPRT	COPART INC	33,000	$1.729M	0.0%	$52.40	$39.58	+31.2%	Put	217204106
BIOX	BIOCERES CROP SOLUTIONS CORP	218,380	$1.719M	0.0%	$7.87 *	$13.21	-23.6%	SHS	G1117K114
TEX	TEREX CORP NEW	32,223	$1.705M	0.0%	$52.91 *	$51.24	+7.9%	COM	880779103
HG	HAMILTON INSURANCE GROUP LTD	88,041	$1.703M	0.0%	$19.34 *	$17.87	0.0%	CL B	G42706104
URI	UNITED RENTALS INC	2,100	$1.7M	0.0%	$809.73 *	$262.41	+170.9%	Call	911363109
CHD	CHURCH & DWIGHT CO INC	16,189	$1.695M	0.0%	$104.72 *	$83.02	+21.5%	COM	171340102
BDX	BECTON DICKINSON & CO	7,000	$1.688M	0.0%	$241.10 *	$223.35	+1.9%	Put	075887109
USB	US BANCORP DEL	36,900	$1.687M	0.0%	$45.73 *	$40.67	+1.1%	Call	902973304
RGA	REINSURANCE GRP OF AMERICA I	7,740	$1.686M	0.0%	$217.87 *	$166.27	+27.9%	COM NEW	759351604
AZZ	AZZ INC	20,384	$1.684M	0.0%	$82.61 *	$77.06	+1.4%	COM	002474104
AXON	AXON ENTERPRISE INC	4,200	$1.678M	0.0%	$399.60 *	$168.45	+104.7%	Call	05464C101
HCKT	HACKETT GROUP INC	63,800	$1.676M	0.0%	$26.27 *	$25.09	0.0%	COM	404609109
ICVT	ISHARES TR	20,000	$1.673M	0.0%	$83.67	$83.67	—	CONV BD ETF	46435G102
TPL	TEXAS PACIFIC LAND CORPORATI	1,888	$1.67M	0.0%	$884.74 *	$184.65	+47.5%	COM	88262P102
GWW	GRAINGER W W INC	1,600	$1.662M	0.0%	$1038.81 *	$499.11	+91.7%	Call	384802104
CNH	CNH INDL N V	149,681	$1.661M	0.0%	$11.10 *	$10.50	-4.8%	SHS	N20944109
TJX	TJX COS INC NEW	14,100	$1.657M	0.0%	$117.54 *	$94.33	+19.5%	Call	872540109
OFG	OFG BANCORP	36,826	$1.654M	0.0%	$44.92 *	$40.11	+7.3%	COM	67103X102
EW	EDWARDS LIFESCIENCES CORP	24,900	$1.643M	0.0%	$65.99 *	$89.87	-19.2%	Put	28176E108
APH	AMPHENOL CORP NEW	25,200	$1.642M	0.0%	$65.16	$44.39	+44.3%	Call	032095101
ROST	ROSS STORES INC	10,900	$1.641M	0.0%	$150.51 *	$129.15	+12.5%	Put	778296103
LULU	LULULEMON ATHLETICA INC	6,000	$1.628M	0.0%	$271.35 *	$352.43	-24.7%	Call	550021109
EXLS	EXLSERVICE HOLDINGS INC	42,609	$1.626M	0.0%	$38.15 *	$33.24	+5.1%	COM	302081104
AIR	AAR CORP	24,841	$1.624M	0.0%	$65.36	$49.86	+32.7%	COM	000361105
UMBF	UMB FINL CORP	15,333	$1.612M	0.0%	$105.11 *	$72.89	+33.8%	COM	902788108
ECL	ECOLAB INC	6,300	$1.609M	0.0%	$255.33 *	$178.32	+35.2%	Put	278865100
GEV	GE VERNOVA INC	6,300	$1.606M	0.0%	$254.98 *	$166.41	+15.1%	Call	36828A101
DUK	DUKE ENERGY CORP NEW	13,893	$1.602M	0.0%	$115.30 *	$89.87	+17.8%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	6,200	$1.598M	0.0%	$257.69 *	$226.16	+6.2%	Call	21036P108
NEM	NEWMONT CORP	29,500	$1.577M	0.0%	$53.45 *	$41.46	+16.7%	Put	651639106
IMXI	INTERNATIONAL MNY EXPRESS IN	85,161	$1.575M	0.0%	$18.49 *	$20.62	-7.4%	COM	46005L101
MTB	M & T BK CORP	8,785	$1.565M	0.0%	$178.12 *	$125.76	+26.5%	COM	55261F104
PRU	PRUDENTIAL FINL INC	12,900	$1.562M	0.0%	$121.10 *	$77.99	+41.8%	Put	744320102
WELL	WELLTOWER INC	12,200	$1.562M	0.0%	$128.03 *	$89.78	+26.8%	Call	95040Q104
PPG	PPG INDS INC	11,786	$1.561M	0.0%	$132.46 *	$131.78	-7.4%	COM	693506107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,900	$1.559M	0.0%	$53.95 *	$49.00	+3.5%	CL A	499049104
VZ	VERIZON COMMUNICATIONS INC	34,600	$1.554M	0.0%	$44.91 *	$35.00	+9.7%	Call	92343V104
—	ENDEAVOR GROUP HLDGS INC	54,266	$1.55M	0.0%	$28.56	$25.73	—	CL A COM	29260Y109
CPRX	CATALYST PHARMACEUTICALS INC	77,934	$1.549M	0.0%	$19.88 *	$10.48	+76.9%	COM	14888U101
FCN	FTI CONSULTING INC	6,775	$1.542M	0.0%	$227.56 *	$191.05	+16.3%	COM	302941109
VRTX	VERTEX PHARMACEUTICALS INC	3,300	$1.535M	0.0%	$465.08 *	$215.22	+123.2%	Call	92532F100
DVN	DEVON ENERGY CORP NEW	39,200	$1.534M	0.0%	$39.12 *	$43.77	-3.7%	Put	25179M103
SWK	STANLEY BLACK & DECKER INC	13,689	$1.508M	0.0%	$110.13 *	$91.59	-1.3%	COM	854502101
WAT	WATERS CORP	4,179	$1.504M	0.0%	$359.89 *	$293.39	+11.0%	COM	941848103
FANG	DIAMONDBACK ENERGY INC	8,700	$1.5M	0.0%	$172.40 *	$122.07	+51.6%	Call	25278X109
FFIN	FIRST FINL BANKSHARES INC	40,000	$1.48M	0.0%	$37.01 *	$29.49	+16.0%	COM	32020R109
ATHM	AUTOHOME INC	45,371	$1.48M	0.0%	$32.62	$27.33	—	SP ADS RP CL A	05278C107
CNP	CENTERPOINT ENERGY INC	50,238	$1.478M	0.0%	$29.42 *	$27.20	-0.6%	COM	15189T107
WM	WASTE MGMT INC DEL	7,100	$1.474M	0.0%	$207.60	$164.94	+23.8%	Call	94106L109
CVLG	COVENANT LOGISTICS GROUP INC	27,869	$1.473M	0.0%	$52.84 *	$23.50	+8.5%	CL A	22284P105
VET	VERMILION ENERGY INC	150,000	$1.466M	0.0%	$9.77 *	$13.58	-25.3%	COM	923725105
EXAS	EXACT SCIENCES CORP	21,503	$1.465M	0.0%	$68.12 *	$76.36	-26.1%	COM	30063P105
WBD	WARNER BROS DISCOVERY INC	176,956	$1.46M	0.0%	$8.25 *	$17.89	-56.3%	COM SER A	934423104
BURL	BURLINGTON STORES INC	5,520	$1.454M	0.0%	$263.48	$188.14	+37.6%	COM	122017106
FTS	FORTIS INC	31,961	$1.454M	0.0%	$45.49 *	$39.91	+1.7%	COM	349553107
MKL	MARKEL GROUP INC	920	$1.443M	0.0%	$1568.58	$1330.18	+17.7%	COM	570535104
LADR	LADDER CAP CORP	123,135	$1.428M	0.0%	$11.60	$11.44	—	CL A	505743104
CAG	CONAGRA BRANDS INC	43,746	$1.423M	0.0%	$32.52 *	$30.62	-7.8%	COM	205887102
CRC	CALIFORNIA RES CORP	26,924	$1.413M	0.0%	$52.47 *	$36.97	+30.6%	COM STOCK	13057Q305
IPAR	INTER PARFUMS INC	10,882	$1.409M	0.0%	$129.48 *	$135.31	-7.6%	COM	458334109
VLO	VALERO ENERGY CORP	10,400	$1.404M	0.0%	$135.03 *	$64.91	+114.7%	Call	91913Y100
SPG	SIMON PPTY GROUP INC NEW	8,300	$1.403M	0.0%	$169.02 *	$118.20	+24.9%	Call	828806109
ALG	ALAMO GROUP INC	7,783	$1.402M	0.0%	$180.13 *	$176.27	+0.1%	COM	011311107
NEM	NEWMONT CORP	26,200	$1.4M	0.0%	$53.45 *	$41.46	+16.7%	Call	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,900	$1.398M	0.0%	$93.85 *	$79.30	+5.6%	Put	36266G107
AGM	FEDERAL AGRIC MTG CORP	7,445	$1.395M	0.0%	$187.41 *	$102.55	+78.0%	CL C	313148306
COF	CAPITAL ONE FINL CORP	9,300	$1.392M	0.0%	$149.73 *	$122.54	+14.1%	Call	14040H105
FBP	FIRST BANCORP P R	65,233	$1.381M	0.0%	$21.17 *	$16.52	+18.5%	COM NEW	318672706
IQV	IQVIA HLDGS INC	5,800	$1.374M	0.0%	$236.97	$209.26	+12.8%	Put	46266C105
CTRE	CARETRUST REIT INC	44,471	$1.372M	0.0%	$30.86	$22.56	—	COM	14174T107
AIG	AMERICAN INTL GROUP INC	18,700	$1.369M	0.0%	$73.23	$55.64	+29.8%	Call	026874784
MO	ALTRIA GROUP INC	26,800	$1.368M	0.0%	$51.04 *	$37.38	+21.8%	Call	02209S103
GM	GENERAL MTRS CO	30,500	$1.368M	0.0%	$44.84	$43.63	+4.7%	Call	37045V100
PSX	PHILLIPS 66	10,400	$1.367M	0.0%	$131.45 *	$70.44	+82.3%	Call	718546104
VLO	VALERO ENERGY CORP	10,100	$1.364M	0.0%	$135.03 *	$64.91	+114.7%	Put	91913Y100
ASML	ASML HOLDING N V	1,630	$1.358M	0.0%	$833.25	$881.99	—	N Y REGISTRY SHS	N07059210
HAIN	HAIN CELESTIAL GROUP INC	157,000	$1.355M	0.0%	$8.63 *	$7.49	0.0%	COM	405217100
EXPE	EXPEDIA GROUP INC	9,100	$1.347M	0.0%	$148.02 *	$129.73	+1.3%	Call	30212P303
CRWD	CROWDSTRIKE HLDGS INC	4,800	$1.346M	0.0%	$280.47	$172.51	+64.7%	Call	22788C105
—	INTERPUBLIC GROUP COS INC	42,331	$1.339M	0.0%	$31.63 *	$26.36	+10.1%	COM	460690100
PEN	PENUMBRA INC	6,882	$1.337M	0.0%	$194.31 *	$251.59	-24.9%	COM	70975L107
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,000	$1.333M	0.0%	$55.55 *	$47.05	+8.3%	COM	90400D108
SNOW	SNOWFLAKE INC	11,600	$1.332M	0.0%	$114.86 *	$230.44	-46.6%	Put	833445109
PSMT	PRICESMART INC	14,515	$1.332M	0.0%	$91.78 *	$76.22	+10.9%	COM	741511109
LNN	LINDSAY CORP	10,662	$1.329M	0.0%	$124.64 *	$115.51	+2.0%	COM	535555106
CR	CRANE COMPANY	8,343	$1.321M	0.0%	$158.28 *	$80.70	+85.3%	COMMON STOCK	224408104
MAR	MARRIOTT INTL INC NEW	5,300	$1.318M	0.0%	$248.60 *	$148.30	+55.0%	Put	571903202
TWLO	TWILIO INC	20,055	$1.308M	0.0%	$65.22 *	$80.62	-25.8%	CL A	90138F102
SYNA	SYNAPTICS INC	16,700	$1.296M	0.0%	$77.58 *	$80.19	0.0%	COM	87157D109
BK	BANK NEW YORK MELLON CORP	18,000	$1.293M	0.0%	$71.86 *	$45.04	+41.8%	Call	064058100
JCI	JOHNSON CTLS INTL PLC	16,600	$1.288M	0.0%	$77.61 *	$57.13	+20.7%	Put	G51502105
SMMT	SUMMIT THERAPEUTICS INC	58,737	$1.286M	0.0%	$21.90 *	$11.07	+26.3%	COM	86627T108
EXPI	EXP WORLD HLDGS INC	90,949	$1.281M	0.0%	$14.09 *	$10.61	+18.2%	COM	30212W100
KSA	ISHARES TR	30,000	$1.281M	0.0%	$42.70	$40.93	—	MSCI SAUDI ARBIA	46434V423
KMB	KIMBERLY-CLARK CORP	9,000	$1.281M	0.0%	$142.28 *	$122.40	+9.6%	Put	494368103
LAND	GLADSTONE LD CORP	91,876	$1.277M	0.0%	$13.90	$15.04	—	COM	376549101
FLOT	ISHARES TR	25,000	$1.276M	0.0%	$51.04	$51.06	—	FLTG RATE NT ETF	46429B655
STC	STEWART INFORMATION SVCS COR	17,004	$1.271M	0.0%	$74.74 *	$70.73	0.0%	COM	860372101
ORLY	OREILLY AUTOMOTIVE INC	1,100	$1.267M	0.0%	$1151.60 *	$48.77	+50.6%	Put	67103H107
HON	HONEYWELL INTL INC	6,100	$1.261M	0.0%	$206.71 *	$175.54	+7.3%	Call	438516106
MSI	MOTOROLA SOLUTIONS INC	2,800	$1.259M	0.0%	$449.63 *	$262.16	+56.7%	Put	620076307
CG	CARLYLE GROUP INC	29,229	$1.259M	0.0%	$43.06 *	$37.80	+6.2%	COM	14316J108
RCI	ROGERS COMMUNICATIONS INC	31,208	$1.256M	0.0%	$40.25 *	$46.64	-16.1%	CL B	775109200
T	AT&T INC	57,100	$1.256M	0.0%	$22.00 *	$16.16	+16.2%	Call	00206R102
ECL	ECOLAB INC	4,900	$1.251M	0.0%	$255.33 *	$178.32	+35.2%	Call	278865100
CBL	CBL & ASSOC PPTYS INC	49,264	$1.241M	0.0%	$25.20	$32.89	—	COMMON STOCK	124830878
BF/B	BROWN FORMAN CORP	25,210	$1.24M	0.0%	$49.20 *	$60.56	-28.5%	CL B	115637209
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,200	$1.239M	0.0%	$93.85 *	$79.30	+5.6%	Call	36266G107
AES	AES CORP	61,736	$1.238M	0.0%	$20.06 *	$19.90	-17.4%	COM	00130H105
AVNT	AVIENT CORPORATION	24,500	$1.233M	0.0%	$50.32 *	$42.95	+2.5%	COM	05368V106
BANF	BANCFIRST CORP	11,700	$1.231M	0.0%	$105.25 *	$88.14	+12.4%	COM	05945F103
LNWO	LIGHT & WONDER INC	13,529	$1.227M	0.0%	$90.73 *	$79.36	+32.1%	COM	80874P109
NOV	NOV INC	76,598	$1.223M	0.0%	$15.97 *	$20.12	-11.7%	COM	62955J103
CDNS	CADENCE DESIGN SYSTEM INC	4,500	$1.22M	0.0%	$271.03 *	$93.21	+196.6%	Call	127387108
AVTR	AVANTOR INC	46,951	$1.215M	0.0%	$25.87 *	$27.53	-10.8%	COM	05352A100
DKNG	DRAFTKINGS INC NEW	30,938	$1.213M	0.0%	$39.20 *	$23.04	+56.8%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	5,200	$1.209M	0.0%	$232.56 *	$193.14	+9.1%	Call	03027X100
TECH	BIO-TECHNE CORP	15,098	$1.207M	0.0%	$79.93 *	$96.90	-23.0%	COM	09073M104
BDX	BECTON DICKINSON & CO	5,000	$1.206M	0.0%	$241.10 *	$223.35	+1.9%	Call	075887109
HRL	HORMEL FOODS CORP	37,982	$1.204M	0.0%	$31.70 *	$34.76	-13.2%	COM	440452100
KRG	KITE RLTY GROUP TR	45,300	$1.203M	0.0%	$26.56	$23.43	—	COM NEW	49803T300
—	VITAL ENERGY INC	44,700	$1.202M	0.0%	$26.90	$30.96	—	COM	516806205
LEN	LENNAR CORP	6,400	$1.2M	0.0%	$187.48 *	$102.76	+59.8%	Put	526057104
SBUX	STARBUCKS CORP	12,300	$1.199M	0.0%	$97.49 *	$83.71	-1.0%	Call	855244109
—	BANCOLOMBIA S A	38,159	$1.197M	0.0%	$31.38	$33.74	—	SPON ADR PREF	05968L102
VYMI	VANGUARD WHITEHALL FDS	16,284	$1.196M	0.0%	$73.42	$58.31	—	INTL HIGH ETF	921946794
WSO	WATSCO INC	2,411	$1.186M	0.0%	$491.88 *	$312.50	+53.8%	COM	942622200
PCAR	PACCAR INC	12,000	$1.184M	0.0%	$98.68 *	$78.66	+17.3%	Call	693718108
DVN	DEVON ENERGY CORP NEW	30,200	$1.181M	0.0%	$39.12 *	$43.77	-3.7%	Call	25179M103
FOXA	FOX CORP	27,867	$1.18M	0.0%	$42.33 *	$33.02	+15.9%	CL A COM	35137L105
FITB	FIFTH THIRD BANCORP	27,400	$1.174M	0.0%	$42.84 *	$29.16	+32.3%	COM	316773100
VFMV	VANGUARD WELLINGTON FD	9,608	$1.169M	0.0%	$121.62	$121.62	—	US MINIMUM	921935409
—	RETAIL OPPORTUNITY INVTS COR	74,100	$1.166M	0.0%	$15.73	$15.92	—	COM	76131N101
CCL	CARNIVAL CORP	62,471	$1.154M	0.0%	$18.48 *	$16.87	+0.4%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	1,000	$1.152M	0.0%	$1151.60 *	$48.77	+50.6%	Call	67103H107
DLR	DIGITAL RLTY TR INC	7,100	$1.149M	0.0%	$161.83 *	$108.93	+34.8%	Call	253868103
J	JACOBS SOLUTIONS INC	8,772	$1.148M	0.0%	$130.90 *	$101.10	+17.8%	COM	46982L108
DHI	D R HORTON INC	6,000	$1.145M	0.0%	$190.77 *	$118.88	+45.7%	Call	23331A109
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,400	$1.144M	0.0%	$69.74 *	$67.27	-7.1%	Call	98980L101
—	ASPEN TECHNOLOGY INC	4,704	$1.123M	0.0%	$238.82	$215.34	—	COM	29109X106
BRZE	BRAZE INC	34,700	$1.122M	0.0%	$32.34 *	$39.49	0.0%	COM CL A	10576N102
CPRT	COPART INC	21,400	$1.121M	0.0%	$52.40	$39.58	+31.2%	Call	217204106
OKE	ONEOK INC NEW	12,300	$1.121M	0.0%	$91.13 *	$45.17	+80.4%	Call	682680103
—	TEEKAY TANKERS LTD	19,218	$1.119M	0.0%	$58.25	$53.33	—	CL A	Y8565N300
MAR	MARRIOTT INTL INC NEW	4,500	$1.119M	0.0%	$248.60 *	$148.30	+55.0%	Call	571903202
MRNA	MODERNA INC	16,700	$1.116M	0.0%	$66.83 *	$174.15	-47.3%	Put	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$1.113M	0.0%	$618.57 *	$285.82	+106.1%	Put	883556102
MUR	MURPHY OIL CORP	32,789	$1.106M	0.0%	$33.74 *	$34.15	+2.6%	COM	626717102
KVUE	KENVUE INC	47,774	$1.105M	0.0%	$23.13 *	$18.43	+6.5%	COM	49177J102
BDC	BELDEN INC	9,429	$1.104M	0.0%	$117.13 *	$89.42	+11.8%	COM	077454106
SRE	SEMPRA	13,200	$1.104M	0.0%	$83.63 *	$66.81	+14.3%	Put	816851109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,745	$1.098M	0.0%	$162.76 *	$96.95	+52.6%	CL A	099502106
CBU	COMMUNITY FINANCIAL SYSTEM I	18,800	$1.092M	0.0%	$58.07 *	$51.88	+5.5%	COM	203607106
—	DAYFORCE INC	17,726	$1.086M	0.0%	$61.25 *	$57.18	-3.6%	COM	15677J108
ARGX	ARGENX SE	2,000	$1.084M	0.0%	$542.08	$434.37	—	SPONSORED ADR	04016X101
EVGOW	EVGO INC	3,357,782	$1.083M	0.0%	$0.32	$2.65	—	*W EXP 07/01/202	30052F118
TXT	TEXTRON INC	12,171	$1.078M	0.0%	$88.58	$88.40	-0.3%	COM	883203101
FTV	FORTIVE CORP	13,401	$1.058M	0.0%	$78.93 *	$55.21	-1.0%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	1,900	$1.057M	0.0%	$556.44 *	$326.96	+66.5%	Put	776696106
CFR	CULLEN FROST BANKERS INC	9,346	$1.045M	0.0%	$111.86 *	$97.47	+7.5%	COM	229899109
DLTR	DOLLAR TREE INC	14,854	$1.045M	0.0%	$70.32 *	$145.20	-37.2%	COM	256746108
FSV	FIRSTSERVICE CORP NEW	5,689	$1.041M	0.0%	$182.91 *	$139.95	+21.7%	COM	33767E202
NDSN	NORDSON CORP	3,954	$1.038M	0.0%	$262.63 *	$223.55	+7.2%	COM	655663102
UNFI	UNITED NAT FOODS INC	61,600	$1.036M	0.0%	$16.82 *	$18.19	-21.4%	COM	911163103
WYNN	WYNN RESORTS LTD	10,800	$1.036M	0.0%	$95.88 *	$94.83	-16.4%	Call	983134107
TU	TELUS CORPORATION	61,364	$1.031M	0.0%	$16.81 *	$19.62	-17.7%	COM	87971M103
STRA	STRATEGIC ED INC	11,118	$1.029M	0.0%	$92.55 *	$86.32	+12.6%	COM	86272C103
IQV	IQVIA HLDGS INC	4,300	$1.019M	0.0%	$236.97	$209.26	+12.8%	Call	46266C105
NHI	NATIONAL HEALTH INVS INC	12,033	$1.011M	0.0%	$84.06	$84.06	—	COM	63633D104
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,000	$1.005M	0.0%	$20.51 *	$17.55	+3.4%	SHS	G66721104
TFII	TFI INTL INC	7,329	$1.005M	0.0%	$137.12 *	$79.28	+86.2%	COM	87241L109
ROL	ROLLINS INC	19,831	$1.003M	0.0%	$50.58 *	$34.31	+41.5%	COM	775711104
CRL	CHARLES RIV LABS INTL INC	5,060	$997K	0.0%	$196.97 *	$223.83	-7.2%	COM	159864107
OKE	ONEOK INC NEW	10,800	$984K	0.0%	$91.13 *	$45.17	+80.4%	Put	682680103
TROW	PRICE T ROWE GROUP INC	9,000	$980K	0.0%	$108.93 *	$98.90	+3.3%	Call	74144T108
HTO	SJW GROUP	16,793	$976K	0.0%	$58.11	$68.43	-14.5%	COM	784305104
IBB	ISHARES TR	6,700	$976K	0.0%	$145.60	—	—	Put	464287556
EW	EDWARDS LIFESCIENCES CORP	14,700	$970K	0.0%	$65.99 *	$89.87	-19.2%	Call	28176E108
EVH	EVOLENT HEALTH INC	34,044	$963K	0.0%	$28.28 *	$25.62	+0.6%	CL A	30050B101
KNSL	KINSALE CAP GROUP INC	2,050	$954K	0.0%	$465.57 *	$265.33	+66.3%	COM	49714P108
—	NUVEEN CALIFORNIA AMT QLT MU	70,100	$953K	0.0%	$13.59	$12.15	—	COM	670651108
OSG	AMBAC FINL GROUP INC	84,926	$952K	0.0%	$11.21 *	$15.06	-22.4%	COM NEW	023139884
IBOC	INTERNATIONAL BANCSHARES COR	15,900	$951K	0.0%	$59.79	$48.06	+23.2%	COM	459044103
SWKS	SKYWORKS SOLUTIONS INC	9,600	$948K	0.0%	$98.77	$105.13	-4.3%	Call	83088M102
AFL	AFLAC INC	8,400	$939K	0.0%	$111.80 *	$64.72	+52.6%	Call	001055102
WNC	WABASH NATL CORP	48,869	$938K	0.0%	$19.19	$20.34	-5.0%	COM	929566107
CBT	CABOT CORP	8,374	$936K	0.0%	$111.77 *	$93.58	+3.3%	COM	127055101
ALL	ALLSTATE CORP	4,900	$929K	0.0%	$189.65 *	$126.35	+36.8%	Put	020002101
FN	FABRINET	3,930	$929K	0.0%	$236.44 *	$224.96	+2.9%	SHS	G3323L100
INSW	INTERNATIONAL SEAWAYS INC	17,997	$928K	0.0%	$51.56 *	$37.56	+23.2%	COM	Y41053102
CMPR	CIMPRESS PLC	11,300	$926K	0.0%	$81.92 *	$88.66	0.0%	SHS EURO	G2143T103
—	APTIV PLC	12,776	$920K	0.0%	$72.01	$112.42	—	SHS	G6095L109
—	AMCOR PLC	81,073	$919K	0.0%	$11.33 *	$9.20	+10.0%	ORD	G0250X107
PAYC	PAYCOM SOFTWARE INC	5,492	$915K	0.0%	$166.57 *	$308.70	-48.7%	COM	70432V102
PM	PHILIP MORRIS INTL INC	7,500	$911K	0.0%	$121.40 *	$97.08	+13.1%	Put	718172109
WYNN	WYNN RESORTS LTD	9,461	$907K	0.0%	$95.88 *	$94.83	-16.4%	COM	983134107
ALKS	ALKERMES PLC	32,300	$904K	0.0%	$27.99 *	$26.56	+0.4%	SHS	G01767105
NVS	NOVARTIS AG	7,800	$897K	0.0%	$115.02	$106.46	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	3,600	$895K	0.0%	$248.50 *	$231.95	+0.5%	Put	655844108
—	BARNES GROUP INC	22,133	$894K	0.0%	$40.41	$38.61	—	COM	067806109
TT	TRANE TECHNOLOGIES PLC	2,300	$894K	0.0%	$388.73 *	$201.56	+70.2%	Put	G8994E103
FLS	FLOWSERVE CORP	17,219	$890K	0.0%	$51.69 *	$43.06	+9.4%	COM	34354P105
JBHT	HUNT J B TRANS SVCS INC	5,158	$889K	0.0%	$172.33 *	$168.68	-1.8%	COM	445658107
ETSY	ETSY INC	15,928	$884K	0.0%	$55.53 *	$83.59	-32.1%	COM	29786A106
D	DOMINION ENERGY INC	15,300	$884K	0.0%	$57.79 *	$41.57	+23.1%	Put	25746U109
D	DOMINION ENERGY INC	15,300	$884K	0.0%	$57.79 *	$41.57	+23.1%	Call	25746U109
KMX	CARMAX INC	11,405	$883K	0.0%	$77.38 *	$84.14	-6.0%	COM	143130102
KMB	KIMBERLY-CLARK CORP	6,200	$882K	0.0%	$142.28 *	$122.40	+9.6%	Call	494368103
GIL	GILDAN ACTIVEWEAR INC	18,609	$877K	0.0%	$47.12 *	$32.22	+28.6%	COM	375916103
PTGX	PROTAGONIST THERAPEUTICS INC	19,300	$869K	0.0%	$45.00 *	$32.81	+23.1%	COM	74366E102
SYK	STRYKER CORPORATION	2,400	$867K	0.0%	$361.26 *	$260.49	+30.7%	Put	863667101
ENSG	ENSIGN GROUP INC	6,025	$867K	0.0%	$143.82	$81.77	+73.8%	COM	29358P101
TRV	TRAVELERS COMPANIES INC	3,700	$866K	0.0%	$234.12 *	$186.60	+15.4%	Call	89417E109
CCI	CROWN CASTLE INC	7,300	$866K	0.0%	$118.63 *	$110.30	-7.5%	Put	22822V101
SIRI	SIRIUSXM HOLDINGS INC	36,605	$866K	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
SAFE	SAFEHOLD INC	33,000	$866K	0.0%	$26.23	$21.36	—	COM	78646V107
LEN	LENNAR CORP	4,600	$862K	0.0%	$187.48 *	$102.76	+59.8%	Call	526057104
HTHT	H WORLD GROUP LTD	23,156	$861K	0.0%	$37.20	$33.32	—	SPONSORED ADS	44332N106
QLYS	QUALYS INC	6,700	$861K	0.0%	$128.46 *	$136.42	-3.2%	COM	74758T303
VYX	NCR VOYIX CORPORATION	63,300	$859K	0.0%	$13.57	$13.36	0.0%	COM	62886E108
PCVX	VAXCYTE INC	7,500	$857K	0.0%	$114.27 *	$49.72	+81.2%	COM	92243G108
RNAM	AVIDITY BIOSCIENCES INC	18,600	$854K	0.0%	$45.93 *	$35.33	+22.8%	COM	05370A108
ROKU	ROKU INC	11,380	$850K	0.0%	$74.66 *	$122.48	-47.7%	COM CL A	77543R102
PRIM	PRIMORIS SVCS CORP	14,595	$848K	0.0%	$58.08 *	$49.78	+7.2%	COM	74164F103
ACLX	ARCELLX INC	10,100	$843K	0.0%	$83.51 *	$39.63	+68.0%	COMMON STOCK	03940C100
TRV	TRAVELERS COMPANIES INC	3,600	$843K	0.0%	$234.12 *	$186.60	+15.4%	Put	89417E109
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	$4212.12 *	$3076.67	+23.3%	Call	09857L108
SUZ	SUZANO S A	83,693	$837K	0.0%	$10.00	$11.62	—	SPON ADS	86959K105
CARS	CARS COM INC	49,900	$836K	0.0%	$16.76 *	$18.22	0.0%	COM	14575E105
GH	GUARDANT HEALTH INC	36,372	$834K	0.0%	$22.94 *	$24.35	+16.2%	COM	40131M109
XBFZX	BLACKROCK CALIF MUN INCOME T	68,750	$831K	0.0%	$12.09	$11.82	—	SH BEN INT	09248E102
AON	AON PLC	2,400	$830K	0.0%	$345.99 *	$305.83	+6.1%	Call	G0403H108
ASTH	ASTRANA HEALTH INC	14,300	$829K	0.0%	$57.94 *	$38.79	+26.7%	COM NEW	03763A207
EOLS	EVOLUS INC	51,100	$828K	0.0%	$16.20 *	$13.98	0.0%	COM	30052C107
JKS	JINKOSOLAR HLDG CO LTD	30,764	$825K	0.0%	$26.82	$40.80	—	SPONSORED ADR	47759T100
LGIH	LGI HOMES INC	6,950	$824K	0.0%	$118.52 *	$155.56	-32.2%	COM	50187T106
INMD	INMODE LTD	48,560	$823K	0.0%	$16.95	$16.88	0.0%	SHS	M5425M103
LW	LAMB WESTON HLDGS INC	12,677	$821K	0.0%	$64.74	$78.24	-18.3%	COM	513272104
SHLS	SHOALS TECHNOLOGIES GROUP IN	145,500	$816K	0.0%	$5.61 *	$5.98	0.0%	CL A	82489W107
PBI	PITNEY BOWES INC	114,000	$813K	0.0%	$7.13 *	$6.74	0.0%	COM	724479100
LUV	SOUTHWEST AIRLS CO	27,406	$812K	0.0%	$29.63 *	$29.88	-10.2%	COM	844741108
MSI	MOTOROLA SOLUTIONS INC	1,800	$809K	0.0%	$449.63 *	$262.16	+56.7%	Call	620076307
HALO	HALOZYME THERAPEUTICS INC	14,059	$805K	0.0%	$57.24	$48.07	+19.3%	COM	40637H109
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$804K	0.0%	$618.57 *	$285.82	+106.1%	Call	883556102
—	PACIFIC PREMIER BANCORP	31,700	$798K	0.0%	$25.16	$23.26	—	COM	69478X105
SYK	STRYKER CORPORATION	2,200	$795K	0.0%	$361.26 *	$260.49	+30.7%	Call	863667101
LKQ	LKQ CORP	19,795	$790K	0.0%	$39.92	$44.83	-12.2%	COM	501889208
CYH	COMMUNITY HEALTH SYS INC NEW	129,900	$788K	0.0%	$6.07 *	$4.90	0.0%	COM	203668108
ITRN	ITURAN LOCATION AND CONTROL	29,564	$785K	0.0%	$26.54	$26.53	+0.4%	SHS	M6158M104
CASY	CASEYS GEN STORES INC	2,086	$784K	0.0%	$375.71	$244.00	+52.2%	COM	147528103
HLT	HILTON WORLDWIDE HLDGS INC	3,400	$784K	0.0%	$230.50 *	$110.67	+94.9%	Call	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	3,400	$784K	0.0%	$230.50 *	$110.67	+94.9%	Put	43300A203
—	MARATHON OIL CORP	29,400	$783K	0.0%	$26.63	$17.97	—	Put	565849106
OBDC	BLUE OWL CAPITAL CORPORATION	53,613	$781K	0.0%	$14.57 *	$13.14	-3.5%	COM	69121K104
ROP	ROPER TECHNOLOGIES INC	1,400	$779K	0.0%	$556.44 *	$326.96	+66.5%	Call	776696106
BOH	BANK HAWAII CORP	12,400	$778K	0.0%	$62.77 *	$49.43	+21.8%	COM	062540109
U	UNITY SOFTWARE INC	34,400	$778K	0.0%	$22.62 *	$17.27	0.0%	COM	91332U101
—	NV5 GLOBAL INC	8,300	$776K	0.0%	$93.48	$92.97	—	COM	62945V109
—	CATALENT INC	12,755	$773K	0.0%	$60.57	$97.15	—	COM	148806102
TDOC	TELADOC HEALTH INC	83,460	$766K	0.0%	$9.18 *	$22.45	-63.1%	COM	87918A105
HTH	HILLTOP HOLDINGS INC	23,806	$766K	0.0%	$32.16	$32.10	0.0%	COM	432748101
RYAN	RYAN SPECIALTY HOLDINGS INC	11,514	$764K	0.0%	$66.39 *	$62.47	0.0%	CL A	78351F107
VERA	VERA THERAPEUTICS INC	17,200	$760K	0.0%	$44.20 *	$36.41	+4.2%	CL A	92337R101
SITC	SITE CTRS CORP	12,553	$759K	0.0%	$60.50	$60.50	—	COM	82981J851
HUYA	HUYA INC	148,614	$758K	0.0%	$5.10	$5.10	—	ADS REP SHS A	44852D108
PAAS	PAN AMERN SILVER CORP	36,246	$758K	0.0%	$20.90	$19.01	+10.9%	COM	697900108
FCNCA	FIRST CTZNS BANCSHARES INC N	410	$755K	0.0%	$1840.95 *	$734.82	+158.3%	CL A	31946M103
SF	STIFEL FINL CORP	8,038	$755K	0.0%	$93.90 *	$65.80	+27.0%	COM	860630102
ARCC	ARES CAPITAL CORP	35,925	$752K	0.0%	$20.94 *	$17.90	+1.8%	COM	04010L103
MGA	MAGNA INTL INC	18,300	$752K	0.0%	$41.07 *	$45.58	-13.2%	COM	559222401
NWL	NEWELL BRANDS INC	97,821	$751K	0.0%	$7.68 *	$6.68	0.0%	COM	651229106
Z	ZILLOW GROUP INC	11,738	$749K	0.0%	$63.85 *	$38.96	+37.8%	CL C CAP STK	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	4,088	$748K	0.0%	$182.94 *	$151.89	0.0%	COM	40171V100
ALB	ALBEMARLE CORP	7,846	$743K	0.0%	$94.71 *	$141.39	-39.0%	COM	012653101
RBA	RB GLOBAL INC	9,142	$737K	0.0%	$80.57	$79.24	+2.4%	COM	74935Q107
TRIP	TRIPADVISOR INC	50,613	$733K	0.0%	$14.49 *	$19.67	-21.2%	COM	896945201
MGY	MAGNOLIA OIL & GAS CORP	30,000	$733K	0.0%	$24.42 *	$25.20	0.0%	CL A	559663109
CRNX	CRINETICS PHARMACEUTICALS IN	14,200	$726K	0.0%	$51.10	$43.22	+19.3%	COM	22663K107
—	RIVIAN AUTOMOTIVE INC	800,000	$725K	0.0%	$0.91	$0.97	—	NOTE 4.625% 3/1	76954AAB9
TWST	TWIST BIOSCIENCE CORP	16,000	$723K	0.0%	$45.18 *	$40.78	+16.7%	COM	90184D100
PLNT	PLANET FITNESS INC	8,867	$720K	0.0%	$81.22 *	$64.88	+20.7%	CL A	72703H101
—	SAPIENS INTL CORP N V	19,297	$719K	0.0%	$37.27	$27.42	—	SHS	G7T16G103
IQ	IQIYI INC	251,254	$719K	0.0%	$2.86	$3.70	—	SPONSORED ADS	46267X108
DV	DOUBLEVERIFY HLDGS INC	42,500	$716K	0.0%	$16.84 *	$19.06	0.0%	COM	25862V105
FIVE	FIVE BELOW INC	8,100	$716K	0.0%	$88.35 *	$98.97	-14.9%	COM	33829M101
AOS	SMITH A O CORP	7,965	$715K	0.0%	$89.83 *	$57.82	+39.4%	COM	831865209
MGEE	MGE ENERGY INC	7,800	$713K	0.0%	$91.45 *	$83.06	0.0%	COM	55277P104
RNG	RINGCENTRAL INC	22,500	$712K	0.0%	$31.63	$31.62	0.0%	CL A	76680R206
SXC	SUNCOKE ENERGY INC	81,851	$710K	0.0%	$8.68 *	$8.33	+11.1%	COM	86722A103
MET	METLIFE INC	8,600	$709K	0.0%	$82.48 *	$52.17	+37.8%	Put	59156R108
ROST	ROSS STORES INC	4,700	$707K	0.0%	$150.51 *	$129.15	+12.5%	Call	778296103
REZI	RESIDEO TECHNOLOGIES INC	35,044	$706K	0.0%	$20.14	$19.77	+0.3%	COM	76118Y104
DTE	DTE ENERGY CO	5,478	$703K	0.0%	$128.41 *	$98.70	+16.3%	COM	233331107
SRE	SEMPRA	8,400	$702K	0.0%	$83.63 *	$66.81	+14.3%	Call	816851109
CHCT	COMMUNITY HEALTHCARE TR INC	38,600	$701K	0.0%	$18.15	$27.22	—	COM	20369C106
AZN	ASTRAZENECA PLC	8,988	$700K	0.0%	$77.91	$74.19	—	SPONSORED ADR	046353108
TGTX	TG THERAPEUTICS INC	29,900	$699K	0.0%	$23.39 *	$21.84	0.0%	COM	88322Q108
PRGS	PROGRESS SOFTWARE CORP	10,380	$699K	0.0%	$67.37 *	$41.66	+37.4%	COM	743312100
BUSE	FIRST BUSEY CORP	26,800	$697K	0.0%	$26.02 *	$24.42	0.0%	COM NEW	319383204
MNDY	MONDAY COM LTD	2,499	$694K	0.0%	$277.77 *	$222.27	+11.4%	SHS	M7S64H106
EXC	EXELON CORP	17,100	$693K	0.0%	$40.55 *	$37.14	-3.7%	Put	30161N101
MGM	MGM RESORTS INTERNATIONAL	17,647	$690K	0.0%	$39.09	$42.16	-6.2%	COM	552953101
MAT	MATTEL INC	36,200	$690K	0.0%	$19.05 *	$20.45	-9.9%	COM	577081102
LEGN	LEGEND BIOTECH CORP	14,121	$688K	0.0%	$48.73	$48.73	—	SPONSORED ADS	52490G102
AGRO	ADECOAGRO S A	61,917	$685K	0.0%	$11.07 *	$10.11	0.0%	COM	L00849106
MEOH	METHANEX CORP	16,559	$685K	0.0%	$41.36 *	$42.52	+5.2%	COM	59151K108
XLU	SELECT SECTOR SPDR TR	8,400	$679K	0.0%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	9,200	$678K	0.0%	$73.67 *	$57.04	+17.8%	Put	609207105
SNOW	SNOWFLAKE INC	5,900	$678K	0.0%	$114.86 *	$230.44	-46.6%	Call	833445109
CHCO	CITY HLDG CO	5,700	$669K	0.0%	$117.39 *	$110.99	0.0%	COM	177835105
BRKR	BRUKER CORP	9,680	$669K	0.0%	$69.06 *	$76.32	-15.9%	COM	116794108
—	BLUEPRINT MEDICINES CORP	7,200	$666K	0.0%	$92.50	$72.42	—	COM	09627Y109
SOFI	SOFI TECHNOLOGIES INC	84,500	$664K	0.0%	$7.86 *	$7.27	0.0%	COM	83406F102
TT	TRANE TECHNOLOGIES PLC	1,700	$661K	0.0%	$388.73 *	$201.56	+70.2%	Call	G8994E103
BWXT	BWX TECHNOLOGIES INC	6,074	$660K	0.0%	$108.70 *	$67.66	+45.2%	COM	05605H100
H	HYATT HOTELS CORP	4,304	$655K	0.0%	$152.20 *	$97.03	+51.2%	COM CL A	448579102
GO	GROCERY OUTLET HLDG CORP	37,300	$655K	0.0%	$17.55 *	$25.12	-24.7%	COM	39874R101
KTB	KONTOOR BRANDS INC	7,892	$645K	0.0%	$81.78 *	$71.37	0.0%	COM	50050N103
EMR	EMERSON ELEC CO	5,900	$645K	0.0%	$109.37 *	$86.69	+21.2%	Put	291011104
PBH	PRESTIGE CONSMR HEALTHCARE I	8,900	$642K	0.0%	$72.10	$70.81	0.0%	COM	74112D101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,200	$633K	0.0%	$77.18 *	$68.73	+6.0%	Call	192446102
—	ARIS WATER SOLUTIONS INC	37,500	$633K	0.0%	$16.87	$15.67	—	CLASS A COM	04041L106
NBTB	NBT BANCORP INC	14,300	$632K	0.0%	$44.23 *	$45.13	0.0%	COM	628778102
TXG	10X GENOMICS INC	28,000	$632K	0.0%	$22.58 *	$20.67	0.0%	CL A COM	88025U109
CAR	AVIS BUDGET GROUP	7,200	$631K	0.0%	$87.59 *	$140.51	-35.8%	COM	053774105
CCI	CROWN CASTLE INC	5,300	$629K	0.0%	$118.63 *	$110.30	-7.5%	Call	22822V101
ELV	ELEVANCE HEALTH INC	1,200	$624K	0.0%	$520.00	$405.56	+28.4%	Put	036752103
FSLR	FIRST SOLAR INC	2,500	$624K	0.0%	$249.44 *	$75.94	+196.5%	Put	336433107
FSLR	FIRST SOLAR INC	2,500	$624K	0.0%	$249.44 *	$75.94	+196.5%	Call	336433107
WWD	WOODWARD INC	3,634	$623K	0.0%	$171.51 *	$136.26	+21.2%	COM	980745103
PCG	PG&E CORP	31,440	$622K	0.0%	$19.77 *	$16.94	+9.4%	COM	69331C108
AVAV	AEROVIRONMENT INC	3,100	$622K	0.0%	$200.50 *	$151.89	+18.6%	COM	008073108
EQIX	EQUINIX INC	700	$621K	0.0%	$887.63 *	$587.81	+35.2%	Put	29444U700
CART	MAPLEBEAR INC	15,238	$621K	0.0%	$40.74 *	$35.10	0.0%	COM	565394103
FBNC	FIRST BANCORP N C	14,900	$620K	0.0%	$41.59 *	$30.65	+26.0%	COM	318910106
NUVL	NUVALENT INC	6,000	$614K	0.0%	$102.30 *	$65.74	+26.2%	COM	670703107
PENN	PENN ENTERTAINMENT INC	32,300	$609K	0.0%	$18.86	$23.40	-18.6%	COM	707569109
—	BROOKFIELD RENEWABLE CORP	18,636	$609K	0.0%	$32.69	$28.33	—	CL A SUB VTG	11284V105
MASI	MASIMO CORP	4,557	$608K	0.0%	$133.33 *	$150.80	-23.1%	COM	574795100
TCBI	TEXAS CAP BANCSHARES INC	8,500	$607K	0.0%	$71.46 *	$59.04	+10.9%	COM	88224Q107
PLMR	PALOMAR HLDGS INC	6,400	$606K	0.0%	$94.67 *	$75.23	+22.5%	COM	69753M105
TOST	TOAST INC	21,381	$605K	0.0%	$28.31 *	$21.34	+18.8%	CL A	888787108
QNST	QUINSTREET INC	31,600	$605K	0.0%	$19.13 *	$17.33	+5.1%	COM	74874Q100
KROS	KEROS THERAPEUTICS INC	10,400	$604K	0.0%	$58.07 *	$57.87	-14.7%	COM	492327101
KW	KENNEDY-WILSON HOLDINGS INC	54,500	$602K	0.0%	$11.05 *	$14.28	-25.8%	COM	489398107
MD	PEDIATRIX MEDICAL GROUP INC	51,600	$598K	0.0%	$11.59 *	$9.43	0.0%	COM	58502B106
PRU	PRUDENTIAL FINL INC	4,900	$593K	0.0%	$121.10 *	$77.99	+41.8%	Call	744320102
ASND	ASCENDIS PHARMA A/S	3,967	$592K	0.0%	$149.31	$128.17	—	SPONSORED ADR	04351P101
EMR	EMERSON ELEC CO	5,400	$591K	0.0%	$109.37 *	$86.69	+21.2%	Call	291011104
FE	FIRSTENERGY CORP	13,314	$590K	0.0%	$44.35 *	$36.95	+7.8%	COM	337932107
MTN	VAIL RESORTS INC	3,364	$586K	0.0%	$174.29 *	$178.91	0.0%	COM	91879Q109
CWT	CALIFORNIA WTR SVC GROUP	10,600	$575K	0.0%	$54.22 *	$50.51	+0.6%	COM	130788102
AXTA	AXALTA COATING SYS LTD	15,875	$575K	0.0%	$36.19 *	$35.09	0.0%	COM	G0750C108
DYN	DYNE THERAPEUTICS INC	15,800	$568K	0.0%	$35.92 *	$24.25	+64.1%	COM	26818M108
CATY	CATHAY GEN BANCORP	13,200	$567K	0.0%	$42.95 *	$34.95	+15.0%	COM	149150104
IOSP	INNOSPEC INC	5,011	$567K	0.0%	$113.09	$114.01	-0.7%	COM	45768S105
CVBF	CVB FINL CORP	31,600	$563K	0.0%	$17.82 *	$14.26	+17.4%	COM	126600105
STEP	STEPSTONE GROUP INC	9,900	$563K	0.0%	$56.83 *	$50.95	0.0%	COM CL A	85914M107
ASPN	ASPEN AEROGELS INC	20,289	$562K	0.0%	$27.69 *	$25.02	0.0%	COM	04523Y105
—	DUN & BRADSTREET HLDGS INC	48,700	$561K	0.0%	$11.51	$11.51	—	COM	26484T106
BCYC	BICYCLE THERAPEUTICS PLC	24,600	$557K	0.0%	$22.63	$18.05	—	SPONSORED ADS	088786108
FLR	FLUOR CORP NEW	11,612	$554K	0.0%	$47.71	$42.62	+10.6%	COM	343412102
HIMS	HIMS & HERS HEALTH INC	29,899	$551K	0.0%	$18.42 *	$17.90	0.0%	COM CL A	433000106
MHK	MOHAWK INDS INC	3,423	$550K	0.0%	$160.68 *	$98.21	+46.5%	COM	608190104
EIG	EMPLOYERS HLDGS INC	11,411	$547K	0.0%	$47.97 *	$35.54	+25.4%	COM	292218104
LKFN	LAKELAND FINL CORP	8,400	$547K	0.0%	$65.12 *	$58.79	+5.3%	COM	511656100
SNAP	SNAP INC	51,049	$546K	0.0%	$10.70 *	$20.95	-45.5%	CL A	83304A106
ACWV	ISHARES INC	4,769	$546K	0.0%	$114.53	$114.53	—	MSCI GBL MIN VOL	464286525
ULTA	ULTA BEAUTY INC	1,400	$545K	0.0%	$389.12 *	$428.86	-12.5%	Put	90384S303
ULTA	ULTA BEAUTY INC	1,400	$545K	0.0%	$389.12 *	$428.86	-12.5%	Call	90384S303
—	INARI MED INC	13,208	$545K	0.0%	$41.24	$19.15	—	COM	45332Y109
VIR	VIR BIOTECHNOLOGY INC	72,356	$542K	0.0%	$7.49 *	$8.69	0.0%	COM	92764N102
SSTK	SHUTTERSTOCK INC	15,300	$541K	0.0%	$35.37 *	$53.41	-31.0%	COM	825690100
IMVT	IMMUNOVANT INC	18,837	$537K	0.0%	$28.51 *	$31.01	-4.9%	COM	45258J102
MSTR	MICROSTRATEGY INC	3,173	$535K	0.0%	$168.60 *	$142.97	0.0%	CL A NEW	594972408
ALL	ALLSTATE CORP	2,800	$531K	0.0%	$189.65 *	$126.35	+36.8%	Call	020002101
MTZ	MASTEC INC	4,300	$529K	0.0%	$123.10 *	$101.02	+8.1%	COM	576323109
PB	PROSPERITY BANCSHARES INC	7,325	$528K	0.0%	$72.07 *	$57.15	+16.6%	COM	743606105
ICHR	ICHOR HOLDINGS	16,500	$525K	0.0%	$31.81	$38.28	-15.4%	SHS	G4740B105
DX	DYNEX CAP INC	40,890	$522K	0.0%	$12.76	$14.93	—	COM	26817Q886
JANX	JANUX THERAPEUTICS INC	11,400	$518K	0.0%	$45.43 *	$46.38	-6.2%	COM	47103J105
HQY	HEALTHEQUITY INC	6,317	$517K	0.0%	$81.85 *	$77.16	0.0%	COM	42226A107
JCI	JOHNSON CTLS INTL PLC	6,600	$512K	0.0%	$77.61 *	$57.13	+20.7%	Call	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,149	$511K	0.0%	$237.87 *	$196.02	+14.6%	COM	502431109
EYE	NATIONAL VISION HLDGS INC	46,600	$508K	0.0%	$10.91 *	$16.14	-27.7%	COM	63845R107
WHD	CACTUS INC	8,500	$507K	0.0%	$59.67 *	$58.13	0.0%	CL A	127203107
—	VISTA OUTDOOR INC	12,907	$506K	0.0%	$39.18	$29.56	—	COM	928377100
FMC	FMC CORP	7,600	$501K	0.0%	$65.94 *	$88.84	-35.8%	COM NEW	302491303
LYFT	LYFT INC	39,200	$500K	0.0%	$12.75 *	$11.94	0.0%	CL A COM	55087P104
AIN	ALBANY INTL CORP	5,600	$498K	0.0%	$88.85 *	$86.66	-0.7%	CL A	012348108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,447	$494K	0.0%	$47.33 *	$37.18	+7.8%	CL A LMT VTG SHS	113004105
ESLT	ELBIT SYS LTD	2,481	$494K	0.0%	$199.16 *	$204.97	-7.4%	ORD	M3760D101
STRL	STERLING INFRASTRUCTURE INC	3,400	$493K	0.0%	$145.02 *	$118.82	0.0%	COM	859241101
WLK	WESTLAKE CORPORATION	3,258	$490K	0.0%	$150.29 *	$108.30	+28.6%	COM	960413102
INSP	INSPIRE MED SYS INC	2,319	$489K	0.0%	$211.05 *	$225.28	-22.9%	COM	457730109
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,800	$489K	0.0%	$29.08	$28.70	0.0%	COM	90984P303
FORM	FORMFACTOR INC	10,600	$488K	0.0%	$46.00 *	$25.81	+93.3%	COM	346375108
—	MERUS N V	9,700	$485K	0.0%	$49.96	$39.86	—	COM	N5749R100
CASH	PATHWARD FINANCIAL INC	7,300	$482K	0.0%	$66.01 *	$64.06	0.0%	COM	59100U108
AVA	AVISTA CORP	12,411	$481K	0.0%	$38.75 *	$34.15	+3.3%	COM	05379B107
UVE	UNIVERSAL INS HLDGS INC	21,465	$476K	0.0%	$22.16 *	$20.18	0.0%	COM	91359V107
KRYS	KRYSTAL BIOTECH INC	2,602	$474K	0.0%	$182.03 *	$63.48	+203.7%	COM	501147102
ADMA	ADMA BIOLOGICS INC	23,506	$470K	0.0%	$19.99 *	$15.55	0.0%	COM	000899104
LAUR	LAUREATE EDUCATION INC	28,191	$468K	0.0%	$16.61 *	$15.28	0.0%	COMMON STOCK	518613203
NICE	NICE LTD	2,687	$467K	0.0%	$173.67	$238.16	—	SPONSORED ADR	653656108
EWY	ISHARES INC	7,292	$466K	0.0%	$63.96	$62.06	—	MSCI STH KOR ETF	464286772
EXC	EXELON CORP	11,500	$466K	0.0%	$40.55 *	$37.14	-3.7%	Call	30161N101
—	BERRY GLOBAL GROUP INC	6,793	$462K	0.0%	$67.98	$58.85	—	COM	08579W103
ASH	ASHLAND INC	5,300	$461K	0.0%	$86.97	$93.13	-7.4%	COM	044186104
ENR	ENERGIZER HLDGS INC NEW	14,500	$461K	0.0%	$31.76 *	$28.20	-1.1%	COM	29272W109
—	ARCADIUM LITHIUM PLC	161,500	$460K	0.0%	$2.85	$2.85	—	COM SHS	G0508H110
PRDO	PERDOCEO ED CORP	20,640	$459K	0.0%	$22.24	$20.65	+6.1%	COM	71363P106
HAL	HALLIBURTON CO	15,800	$459K	0.0%	$29.05 *	$32.50	-6.7%	Put	406216101
AGYS	AGILYSYS INC	4,169	$454K	0.0%	$108.97	$80.83	+32.4%	COM	00847J105
RPC	P10 INC	42,300	$453K	0.0%	$10.71 *	$9.83	0.0%	COM CL A	69376K106
MRCY	MERCURY SYS INC	12,200	$451K	0.0%	$37.00 *	$30.13	+16.8%	COM	589378108
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$448K	0.0%	$11.00	$13.77	—	SH BEN INT	09248L106
GHC	GRAHAM HLDGS CO	545	$448K	0.0%	$821.72 *	$750.07	0.0%	COM CL B	384637104
NSC	NORFOLK SOUTHN CORP	1,800	$447K	0.0%	$248.50 *	$231.95	+0.5%	Call	655844108
PLXS	PLEXUS CORP	3,222	$440K	0.0%	$136.71 *	$96.20	+26.2%	COM	729132100
HAYW	HAYWARD HLDGS INC	28,700	$440K	0.0%	$15.34 *	$13.85	0.0%	COM	421298100
JD	JD.COM INC	11,000	$440K	0.0%	$40.00	$25.84	—	SPON ADS CL A	47215P106
HOOD	ROBINHOOD MKTS INC	18,704	$438K	0.0%	$23.42 *	$19.58	+7.7%	COM CL A	770700102
GBX	GREENBRIER COS INC	8,577	$436K	0.0%	$50.89 *	$49.51	-7.3%	COM	393657101
TCBK	TRICO BANCSHARES	10,200	$435K	0.0%	$42.65	$43.13	0.0%	COM	896095106
KVUE	KENVUE INC	18,700	$433K	0.0%	$23.13 *	$18.43	+6.5%	Put	49177J102
ACAD	ACADIA PHARMACEUTICALS INC	28,000	$431K	0.0%	$15.38 *	$16.68	0.0%	COM	004225108
FVRR	FIVERR INTL LTD	16,600	$429K	0.0%	$25.87 *	$24.22	0.0%	ORD SHS	M4R82T106
PAG	PENSKE AUTOMOTIVE GRP INC	2,644	$429K	0.0%	$162.42	$152.04	+4.9%	COM	70959W103
SYY	SYSCO CORP	5,500	$429K	0.0%	$78.06 *	$71.33	+1.1%	Put	871829107
UAA	UNDER ARMOUR INC	48,121	$429K	0.0%	$8.91 *	$6.99	+6.5%	CL A	904311107
MCHP	MICROCHIP TECHNOLOGY INC.	5,300	$426K	0.0%	$80.29	$62.13	+27.5%	Put	595017104
TKO	TKO GROUP HOLDINGS INC	3,428	$424K	0.0%	$123.71 *	$112.93	0.0%	CL A	87256C101
AMP	AMERIPRISE FINL INC	900	$423K	0.0%	$469.81 *	$284.53	+49.9%	Put	03076C106
ANRO	ALTO NEUROSCIENCE INC	36,900	$422K	0.0%	$11.44 *	$12.24	0.0%	COM SHS	02157Q109
EZPW	EZCORP INC	37,600	$421K	0.0%	$11.21 *	$9.59	+13.9%	CL A NON VTG	302301106
MDLZ	MONDELEZ INTL INC	5,700	$420K	0.0%	$73.67 *	$57.04	+17.8%	Call	609207105
NVRI	ENVIRI CORP	40,600	$420K	0.0%	$10.34	$7.82	+34.6%	COM	415864107
THO	THOR INDS INC	3,820	$420K	0.0%	$109.89 *	$98.34	0.0%	COM	885160101
TDG	TRANSDIGM GROUP INC	294	$420K	0.0%	$1427.13 *	$1066.01	+8.1%	COM	893641100
RGNX	REGENXBIO INC	39,300	$412K	0.0%	$10.49 *	$15.56	-21.7%	COM	75901B107
AI	C3 AI INC	16,933	$410K	0.0%	$24.23 *	$25.55	-0.5%	CL A	12468P104
TPB	TURNING PT BRANDS INC	9,500	$410K	0.0%	$43.15 *	$38.19	0.0%	COM	90041L105
KYMR	KYMERA THERAPEUTICS INC	8,600	$407K	0.0%	$47.33 *	$44.16	0.0%	COM	501575104
KRNT	KORNIT DIGITAL LTD	15,607	$403K	0.0%	$25.84 *	$17.44	+5.6%	SHS	M6372Q113
KNTK	KINETIK HOLDINGS INC	8,900	$403K	0.0%	$45.26 *	$43.26	0.0%	COM NEW CL A	02215L209
—	MARATHON OIL CORP	14,900	$397K	0.0%	$26.63	$17.97	—	Call	565849106
ZEUS	OLYMPIC STEEL INC	10,170	$397K	0.0%	$39.00 *	$46.29	-9.2%	COM	68162K106
MET	METLIFE INC	4,800	$396K	0.0%	$82.48 *	$52.17	+37.8%	Call	59156R108
FCFS	FIRSTCASH HOLDINGS INC	3,448	$396K	0.0%	$114.80 *	$111.06	0.0%	COM	33768G107
IDYA	IDEAYA BIOSCIENCES INC	12,400	$393K	0.0%	$31.68 *	$24.20	+56.7%	COM	45166A102
LBRDK	LIBERTY BROADBAND CORP	5,063	$391K	0.0%	$77.29 *	$82.90	-30.3%	COM SER C	530307305
SBSI	SOUTHSIDE BANCSHARES INC	11,700	$391K	0.0%	$33.43 *	$32.06	0.0%	COM	84470P109
UBSI	UNITED BANKSHARES INC WEST V	10,500	$390K	0.0%	$37.10	$36.49	0.0%	COM	909907107
ICUI	ICU MED INC	2,137	$389K	0.0%	$182.22 *	$99.43	+48.9%	COM	44930G107
JBI	JANUS INTERNATIONAL GROUP IN	38,423	$388K	0.0%	$10.11 *	$11.02	+5.6%	COMMON STOCK	47103N106
MNKD	MANNKIND CORP	61,600	$387K	0.0%	$6.29 *	$5.75	0.0%	COM NEW	56400P706
GPCR	STRUCTURE THERAPEUTICS INC	8,800	$386K	0.0%	$43.89	$39.27	—	SPONSORED ADS	86366E106
MOD	MODINE MFG CO	2,900	$385K	0.0%	$132.79 *	$77.32	+43.0%	COM	607828100
HTBK	HERITAGE COMM CORP	38,900	$384K	0.0%	$9.88	$9.76	0.0%	COM	426927109
OPCH	OPTION CARE HEALTH INC	12,257	$384K	0.0%	$31.30	$30.69	0.0%	COM NEW	68404L201
OCUL	OCULAR THERAPEUTIX INC	43,800	$381K	0.0%	$8.70 *	$8.24	0.0%	COM	67576A100
IBCP	INDEPENDENT BK CORP MICH	11,400	$380K	0.0%	$33.35 *	$30.46	0.0%	COM NEW	453838609
WRLD	WORLD ACCEP CORPORATION	3,200	$378K	0.0%	$117.98 *	$137.14	-12.2%	COM	981419104
VRTS	VIRTUS INVT PARTNERS INC	1,800	$377K	0.0%	$209.45 *	$178.53	+10.8%	COM	92828Q109
PRGO	PERRIGO CO PLC	14,320	$376K	0.0%	$26.23 *	$34.97	-21.3%	SHS	G97822103
SNDX	SYNDAX PHARMACEUTICALS INC	19,500	$375K	0.0%	$19.25 *	$15.37	+34.4%	COM	87164F105
DOCS	DOXIMITY INC	8,600	$375K	0.0%	$43.57 *	$23.62	+41.2%	CL A	26622P107
RCUS	ARCUS BIOSCIENCES INC	24,500	$375K	0.0%	$15.29 *	$17.72	-11.0%	COM	03969F109
AMSF	AMERISAFE INC	7,700	$372K	0.0%	$48.33 *	$42.22	-0.6%	COM	03071H100
ZWS	ZURN ELKAY WATER SOLNS CORP	10,300	$370K	0.0%	$35.94 *	$31.15	0.0%	COM	98983L108
—	LONGBOARD PHARMACEUTICALS IN	11,100	$370K	0.0%	$33.33	$28.96	—	COM	54300N103
TBBK	BANCORP INC DEL	6,900	$369K	0.0%	$53.50 *	$31.74	+52.2%	COM	05969A105
GDS	GDS HLDGS LTD	18,085	$369K	0.0%	$20.40	$20.40	—	SPONSORED ADS	36165L108
BC	BRUNSWICK CORP	4,392	$368K	0.0%	$83.82 *	$79.63	-6.0%	COM	117043109
—	INTRA-CELLULAR THERAPIES INC	5,000	$366K	0.0%	$73.17	$73.17	—	COM	46116X101
BILL	BILL HOLDINGS INC	6,900	$364K	0.0%	$52.76 *	$51.49	0.0%	COM	090043100
LRN	STRIDE INC	4,263	$364K	0.0%	$85.31 *	$52.76	+46.5%	COM	86333M108
CLVT	CLARIVATE PLC	50,800	$361K	0.0%	$7.10 *	$6.38	0.0%	ORD SHS	G21810109
CPK	CHESAPEAKE UTILS CORP	2,900	$360K	0.0%	$124.17 *	$103.18	+9.7%	COM	165303108
CW	CURTISS WRIGHT CORP	1,095	$360K	0.0%	$328.69 *	$250.10	+17.9%	COM	231561101
UAL	UNITED AIRLS HLDGS INC	6,300	$359K	0.0%	$57.06 *	$46.29	0.0%	COM	910047109
PTEN	PATTERSON-UTI ENERGY INC	46,833	$358K	0.0%	$7.65 *	$10.94	-15.8%	COM	703481101
PWR	QUANTA SVCS INC	1,200	$358K	0.0%	$298.15 *	$107.16	+146.3%	Put	74762E102
DY	DYCOM INDS INC	1,806	$356K	0.0%	$197.10 *	$156.05	+15.6%	COM	267475101
—	CONSOL ENERGY INC NEW	3,400	$356K	0.0%	$104.65	$104.65	—	COM	20854L108
MATV	MATIV HOLDINGS INC	20,900	$355K	0.0%	$16.99 *	$12.47	+32.3%	COM	808541106
ONTO	ONTO INNOVATION INC	1,700	$353K	0.0%	$207.56 *	$206.70	-2.4%	COM	683344105
FTRE	FORTREA HLDGS INC	17,600	$352K	0.0%	$20.00 *	$23.49	0.0%	COMMON STOCK	34965K107
SAFT	SAFETY INS GROUP INC	4,300	$352K	0.0%	$81.78	$79.52	+3.4%	COM	78648T100
BLKB	BLACKBAUD INC	4,100	$347K	0.0%	$84.68 *	$79.65	0.0%	COM	09227Q100
HAFC	HANMI FINL CORP	18,600	$346K	0.0%	$18.60	$16.17	+15.9%	COM NEW	410495204
MXL	MAXLINEAR INC	23,746	$344K	0.0%	$14.48 *	$36.96	-57.0%	COM	57776J100
SHW	SHERWIN WILLIAMS CO	900	$344K	0.0%	$381.67 *	$285.08	+21.0%	Call	824348106
TWI	TITAN INTL INC ILL	42,119	$342K	0.0%	$8.13 *	$10.51	-24.4%	COM	88830M102
RSG	REPUBLIC SVCS INC	1,700	$341K	0.0%	$200.84	$136.80	+44.7%	Put	760759100
PIPR	PIPER SANDLER COMPANIES	1,200	$341K	0.0%	$283.81 *	$134.06	+95.1%	COM	724078100
—	VERONA PHARMA PLC	11,800	$339K	0.0%	$28.77	$28.77	—	SPONSORED ADS	925050106
GDOT	GREEN DOT CORP	28,900	$338K	0.0%	$11.71 *	$13.11	-20.3%	CL A	39304D102
PAHC	PHIBRO ANIMAL HEALTH CORP	15,000	$338K	0.0%	$22.52 *	$19.31	0.0%	CL A COM	71742Q106
CTBI	COMMUNITY TR BANCORP INC	6,776	$336K	0.0%	$49.66 *	$45.39	0.0%	COM	204149108
FIS	FIDELITY NATL INFORMATION SV	4,000	$335K	0.0%	$83.75 *	$87.65	-12.6%	Put	31620M106
FWONA	LIBERTY MEDIA CORP DEL	4,646	$332K	0.0%	$71.53	$58.72	—	COM LBTY ONE S A	531229771
TRN	TRINITY INDS INC	9,479	$330K	0.0%	$34.84 *	$22.74	+32.8%	COM	896522109
CADE	CADENCE BANK	10,328	$329K	0.0%	$31.85 *	$29.60	0.0%	COM	12740C103
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,700	$325K	0.0%	$48.53 *	$41.91	+4.7%	COM	03209R103
COHU	COHU INC	12,600	$324K	0.0%	$25.70 *	$36.58	-23.4%	COM	192576106
WS	WORTHINGTON STL INC	9,485	$323K	0.0%	$34.01	$34.36	0.0%	COM SHS	982104101
ITGR	INTEGER HLDGS CORP	2,475	$322K	0.0%	$130.00 *	$77.81	+57.2%	COM	45826H109
NBHC	NATIONAL BK HLDGS CORP	7,600	$320K	0.0%	$42.10 *	$39.91	0.0%	CL A	633707104
XNCR	XENCOR INC	15,900	$320K	0.0%	$20.11 *	$21.48	-12.6%	COM	98401F105
AVNS	AVANOS MED INC	13,300	$320K	0.0%	$24.03 *	$26.34	-13.2%	COM	05350V106
XENE	XENON PHARMACEUTICALS INC	8,100	$319K	0.0%	$39.37 *	$31.21	+29.2%	COM	98420N105
PRKS	UNITED PARKS & RESORTS INC	6,300	$319K	0.0%	$50.60 *	$51.72	0.0%	COM	81282V100
—	TRIUMPH GROUP INC NEW	24,700	$318K	0.0%	$12.89	$15.00	—	COM	896818101
SD	SANDRIDGE ENERGY INC	25,900	$317K	0.0%	$12.23 *	$12.78	0.0%	COM NEW	80007P869
AZO	AUTOZONE INC	100	$315K	0.0%	$3150.04 *	$2442.67	+25.7%	Call	053332102
ELV	ELEVANCE HEALTH INC	600	$312K	0.0%	$520.00	$405.56	+28.4%	Call	036752103
LZ	LEGALZOOM COM INC	49,100	$312K	0.0%	$6.35 *	$6.55	0.0%	COM	52466B103
SRCE	1ST SOURCE CORP	5,200	$311K	0.0%	$59.88	$59.88	—	COM	336901103
HLI	HOULIHAN LOKEY INC	1,968	$311K	0.0%	$158.02 *	$127.95	+14.6%	CL A	441593100
SPSC	SPS COMM INC	1,600	$311K	0.0%	$194.17	$161.41	+21.6%	COM	78463M107
ERII	ENERGY RECOVERY INC	17,429	$303K	0.0%	$17.39 *	$13.98	+12.9%	COM	29270J100
NWBI	NORTHWEST BANCSHARES INC MD	22,600	$302K	0.0%	$13.38 *	$10.08	+17.8%	COM	667340103
ROCK	GIBRALTAR INDS INC	4,300	$301K	0.0%	$69.93	$51.13	+36.5%	COM	374689107
STEL	STELLAR BANCORP INC	11,600	$300K	0.0%	$25.89	$25.68	0.0%	COM	858927106
EXPO	EXPONENT INC	2,600	$300K	0.0%	$115.28 *	$91.55	+11.9%	COM	30214U102
MNSO	MINISO GROUP HLDG LTD	17,058	$299K	0.0%	$17.54	$18.49	—	SPONSORED ADS	66981J102
COUR	COURSERA INC	37,100	$295K	0.0%	$7.94	$7.90	0.0%	COM	22266M104
FIS	FIDELITY NATL INFORMATION SV	3,500	$293K	0.0%	$83.75 *	$87.65	-12.6%	Call	31620M106
ACCO	ACCO BRANDS CORP	53,300	$292K	0.0%	$5.47 *	$4.58	0.0%	COM	00081T108
COHR	COHERENT CORP	3,247	$289K	0.0%	$88.91 *	$55.17	+35.4%	COM	19247G107
UDMY	UDEMY INC	38,718	$288K	0.0%	$7.44 *	$8.91	-9.4%	COM	902685106
MTDR	MATADOR RES CO	5,800	$287K	0.0%	$49.42 *	$56.32	0.0%	COM	576485205
SHEN	SHENANDOAH TELECOMMUNICATION	20,300	$286K	0.0%	$14.11 *	$16.11	+2.5%	COM	82312B106
LILWF	LILIUM N V	2,853,997	$285K	0.0%	$0.10	$1.13	—	*W EXP 09/14/202	N52586117
DGRW	WISDOMTREE TR	3,400	$283K	0.0%	$83.21	$62.34	—	US QTLY DIV GRT	97717X669
AMTM	AMENTUM HOLDINGS INC	8,772	$283K	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
ED	CONSOLIDATED EDISON INC	2,700	$281K	0.0%	$104.13 *	$85.10	+11.0%	Put	209115104
CBSH	COMMERCE BANCSHARES INC	4,723	$281K	0.0%	$59.40 *	$41.72	+29.8%	COM	200525103
PNW	PINNACLE WEST CAP CORP	3,166	$280K	0.0%	$88.59 *	$67.91	+19.1%	COM	723484101
CYTK	CYTOKINETICS INC	5,300	$280K	0.0%	$52.80 *	$63.47	-12.2%	COM NEW	23282W605
GIII	G III APPAREL GROUP LTD	9,116	$278K	0.0%	$30.52 *	$27.30	0.0%	COM	36237H101
GLDD	GREAT LAKES DREDGE & DOCK CO	26,400	$278K	0.0%	$10.53 *	$9.29	0.0%	COM	390607109
EEFT	EURONET WORLDWIDE INC	2,800	$278K	0.0%	$99.23	$101.16	0.0%	COM	298736109
CNS	COHEN & STEERS INC	2,872	$276K	0.0%	$95.95 *	$67.69	+20.6%	COM	19247A100
GABC	GERMAN AMERN BANCORP INC	7,100	$275K	0.0%	$38.75 *	$36.70	0.0%	COM	373865104
ETD	ETHAN ALLEN INTERIORS INC	8,584	$274K	0.0%	$31.89 *	$19.10	+42.0%	COM	297602104
CNC	CENTENE CORP DEL	3,600	$271K	0.0%	$75.28 *	$70.32	+4.2%	Put	15135B101
CX	CEMEX SAB DE CV	44,218	$270K	0.0%	$6.10	$5.89	—	SPON ADR NEW	151290889
CRTO	CRITEO S A	6,703	$270K	0.0%	$40.24	$38.10	—	SPONS ADS	226718104
KWR	QUAKER HOUGHTON	1,600	$270K	0.0%	$168.49	$178.52	-5.3%	COM	747316107
CUBI	CUSTOMERS BANCORP INC	5,800	$269K	0.0%	$46.45 *	$52.05	0.0%	COM	23204G100
COLL	COLLEGIUM PHARMACEUTICAL INC	6,900	$267K	0.0%	$38.64 *	$35.66	0.0%	COM	19459J104
EQIX	EQUINIX INC	300	$266K	0.0%	$887.63 *	$587.81	+35.2%	Call	29444U700
ASAN	ASANA INC	22,726	$263K	0.0%	$11.59 *	$15.74	-16.2%	CL A	04342Y104
AGG	ISHARES TR	2,600	$263K	0.0%	$101.27	$97.23	—	CORE US AGGBD ET	464287226
EWBC	EAST WEST BANCORP INC	3,169	$262K	0.0%	$82.74 *	$77.03	0.0%	COM	27579R104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	5,200	$262K	0.0%	$50.42 *	$43.83	+6.9%	CLASS A ORD	61559X104
CRVL	CORVEL CORP	800	$262K	0.0%	$326.89 *	$80.42	+24.3%	COM	221006109
HAL	HALLIBURTON CO	9,000	$261K	0.0%	$29.05 *	$32.50	-6.7%	Call	406216101
CAC	CAMDEN NATL CORP	6,200	$256K	0.0%	$41.32 *	$35.57	0.0%	COM	133034108
PM	PHILIP MORRIS INTL INC	2,100	$255K	0.0%	$121.40 *	$97.08	+13.1%	Call	718172109
AGNC	AGNC INVT CORP	24,360	$255K	0.0%	$10.46	$10.46	—	COM	00123Q104
OZK	BANK OZK LITTLE ROCK ARK	5,900	$254K	0.0%	$42.99 *	$40.62	-1.2%	COM	06417N103
SNPS	SYNOPSYS INC	500	$253K	0.0%	$506.39 *	$264.90	+102.6%	Call	871607107
FSS	FEDERAL SIGNAL CORP	2,700	$252K	0.0%	$93.46 *	$90.71	0.0%	COM	313855108
PCRX	PACIRA BIOSCIENCES INC	16,700	$251K	0.0%	$15.05 *	$17.10	0.0%	COM	695127100
TRST	TRUSTCO BK CORP N Y	7,600	$251K	0.0%	$33.07 *	$25.38	+21.6%	COM NEW	898349204
LEVI	LEVI STRAUSS & CO NEW	11,500	$251K	0.0%	$21.80 *	$18.08	0.0%	CL A COM STK	52736R102
STWD	STARWOOD PPTY TR INC	12,200	$249K	0.0%	$20.38	$20.38	—	COM	85571B105
VSAT	VIASAT INC	20,800	$248K	0.0%	$11.94 *	$20.98	-23.1%	COM	92552V100
KALU	KAISER ALUMINUM CORP	3,416	$248K	0.0%	$72.52	$72.43	0.0%	COM PAR $0.01	483007704
LNC	LINCOLN NATL CORP IND	7,682	$242K	0.0%	$31.51 *	$25.76	+11.9%	COM	534187109
PAYX	PAYCHEX INC	1,800	$242K	0.0%	$134.19 *	$103.87	+17.4%	Put	704326107
ZIP	ZIPRECRUITER INC	25,400	$241K	0.0%	$9.50 *	$8.95	0.0%	CL A	98980B103
HOV	HOVNANIAN ENTERPRISES INC	1,178	$241K	0.0%	$204.37 *	$151.38	+26.9%	CL A NEW	442487401
THRY	THRYV HLDGS INC	13,940	$240K	0.0%	$17.23 *	$17.89	0.0%	COM NEW	886029206
FCF	FIRST COMWLTH FINL CORP PA	13,800	$237K	0.0%	$17.15 *	$15.60	0.0%	COM	319829107
VECO	VEECO INSTRS INC DEL	7,100	$235K	0.0%	$33.13 *	$24.11	+55.4%	COM	922417100
CHGG	CHEGG INC	132,665	$235K	0.0%	$1.77 *	$18.48	-86.7%	COM	163092109
WSC	WILLSCOT HLDGS CORP	6,200	$233K	0.0%	$37.60	$39.00	-2.2%	COM CL A	971378104
BHF	BRIGHTHOUSE FINL INC	5,166	$233K	0.0%	$45.03	$46.13	-2.6%	COM	10922N103
AHCO	ADAPTHEALTH CORP	20,600	$231K	0.0%	$11.23 *	$10.63	0.0%	COMMON STOCK	00653Q102
MARA	MARA HOLDINGS INC	14,240	$231K	0.0%	$16.22 *	$18.99	-4.6%	COM	565788106
DXPE	DXP ENTERPRISES INC	4,300	$229K	0.0%	$53.36 *	$50.20	0.0%	COM NEW	233377407
SHW	SHERWIN WILLIAMS CO	600	$229K	0.0%	$381.67 *	$285.08	+21.0%	Put	824348106
KB	KB FINL GROUP INC	3,698	$228K	0.0%	$61.75	$61.75	—	SPONSORED ADR	48241A105
VCYT	VERACYTE INC	6,700	$228K	0.0%	$34.04 *	$28.13	0.0%	COM	92337F107
SSD	SIMPSON MFG INC	1,189	$227K	0.0%	$191.27 *	$152.10	+16.9%	COM	829073105
MYRG	MYR GROUP INC DEL	2,200	$225K	0.0%	$102.23 *	$113.49	0.0%	COM	55405W104
HEI	HEICO CORP NEW	859	$225K	0.0%	$261.48 *	$241.91	0.0%	COM	422806109
ONC	BEIGENE LTD	1,000	$225K	0.0%	$224.51	$224.51	—	SPONSORED ADR	07725L102
VREX	VAREX IMAGING CORP	18,700	$223K	0.0%	$11.92 *	$20.87	-39.0%	COM	92214X106
HFWA	HERITAGE FINL CORP WASH	10,200	$222K	0.0%	$21.77 *	$17.44	+22.3%	COM	42722X106
GOGO	GOGO INC	30,900	$222K	0.0%	$7.18 *	$8.16	0.0%	COM	38046C109
KNSA	KINIKSA PHARMACEUTICALS INTL	8,800	$220K	0.0%	$24.99 *	$24.36	0.0%	ORD SHS CL A	G52694109
ESE	ESCO TECHNOLOGIES INC	1,700	$219K	0.0%	$128.98 *	$95.69	+22.8%	COM	296315104
NUS	NU SKIN ENTERPRISES INC	29,700	$219K	0.0%	$7.37 *	$25.34	-64.5%	CL A	67018T105
EMLC	VANECK ETF TRUST	8,600	$218K	0.0%	$25.40	$0.03	—	JP MRGAN EM LOC	92189H300
POWI	POWER INTEGRATIONS INC	3,400	$218K	0.0%	$64.12	$64.50	0.0%	COM	739276103
WEC	WEC ENERGY GROUP INC	2,246	$216K	0.0%	$96.18 *	$84.61	0.0%	COM	92939U106
HDSN	HUDSON TECHNOLOGIES INC	25,900	$216K	0.0%	$8.34	$8.27	0.0%	COM	444144109
THR	THERMON GROUP HLDGS INC	7,202	$215K	0.0%	$29.84	$29.80	+1.2%	COM	88362T103
RYTM	RHYTHM PHARMACEUTICALS INC	4,100	$215K	0.0%	$52.39 *	$47.92	0.0%	COM	76243J105
TBLA	TABOOLA.COM LTD	63,600	$214K	0.0%	$3.36	$3.30	0.0%	ORD SHS	M8744T106
APLS	APELLIS PHARMACEUTICALS INC	7,400	$213K	0.0%	$28.84 *	$63.52	-41.7%	COM	03753U106
RES	RPC INC	33,200	$211K	0.0%	$6.36 *	$6.00	0.0%	COM	749660106
CNC	CENTENE CORP DEL	2,800	$211K	0.0%	$75.28 *	$70.32	+4.2%	Call	15135B101
MTUS	METALLUS INC	14,200	$211K	0.0%	$14.83 *	$20.48	-12.2%	COM	887399103
BFC	BANK FIRST CORP	2,300	$209K	0.0%	$90.70 *	$83.90	0.0%	COM	06211J100
AHRT	ARMADA HOFFLER PPTYS INC	19,200	$208K	0.0%	$10.83	$11.42	—	COM	04208T108
A	AGILENT TECHNOLOGIES INC	1,400	$208K	0.0%	$148.48 *	$74.02	+83.2%	Put	00846U101
MDGL	MADRIGAL PHARMACEUTICALS INC	978	$208K	0.0%	$212.22 *	$235.62	+8.6%	COM	558868105
ALX	ALEXANDERS INC	856	$207K	0.0%	$242.36	$242.36	—	COM	014752109
SWKS	SKYWORKS SOLUTIONS INC	2,100	$207K	0.0%	$98.77	$105.13	-4.3%	Put	83088M102
CTKB	CYTEK BIOSCIENCES INC	37,400	$207K	0.0%	$5.54 *	$6.01	-5.6%	COM	23285D109
SAM	BOSTON BEER INC	715	$207K	0.0%	$289.14 *	$336.42	-17.1%	CL A	100557107
BMBL	BUMBLE INC	32,400	$207K	0.0%	$6.38 *	$7.53	0.0%	COM CL A	12047B105
KURA	KURA ONCOLOGY INC	10,500	$205K	0.0%	$19.54 *	$20.56	-1.4%	COM	50127T109
NWN	NORTHWEST NAT HLDG CO	5,000	$204K	0.0%	$40.82 *	$36.97	+5.6%	COM	66765N105
KLG	WK KELLOGG CO	11,900	$204K	0.0%	$17.11	$18.80	—	COM SHS	92942W107
HWM	HOWMET AEROSPACE INC	2,000	$201K	0.0%	$100.25 *	$50.25	+79.0%	Put	443201108
O	REALTY INCOME CORP	3,100	$197K	0.0%	$63.42 *	$51.28	+7.3%	Put	756109104
FTNT	FORTINET INC	2,500	$194K	0.0%	$77.55 *	$57.88	+18.0%	Put	34959E109
MRNA	MODERNA INC	2,900	$194K	0.0%	$66.83 *	$174.15	-47.3%	Call	60770K107
LBTYK	LIBERTY GLOBAL LTD	8,448	$183K	0.0%	$21.61 *	$9.22	+12.1%	COM CL C	G61188127
PSA	PUBLIC STORAGE OPER CO	500	$182K	0.0%	$363.87 *	$238.11	+28.7%	Put	74460D109
COR	CENCORA INC	800	$180K	0.0%	$225.08 *	$200.93	+14.3%	Put	03073E105
HPK	HIGHPEAK ENERGY INC	12,900	$179K	0.0%	$13.88 *	$14.91	0.0%	COM	43114Q105
—	REDFIN CORP	13,700	$172K	0.0%	$12.53	$12.53	—	COM	75737F108
SONO	SONOS INC	13,705	$168K	0.0%	$12.29 *	$13.33	-4.8%	COM	83570H108
FOX	FOX CORP	4,229	$164K	0.0%	$38.80 *	$30.28	+17.3%	CL B COM	35137L204
PLRX	PLIANT THERAPEUTICS INC	14,600	$164K	0.0%	$11.21 *	$12.51	0.0%	COM	729139105
—	HESS CORP	1,200	$163K	0.0%	$135.80	$130.30	—	Put	42809H107
JXI	ISHARES TR	2,300	$163K	0.0%	$70.74	$70.74	—	GLOB UTILITS ETF	464288711
—	LESLIES INC	50,000	$158K	0.0%	$3.16	$3.16	—	COM	527064109
—	GATOS SILVER INC	10,400	$157K	0.0%	$15.08	$15.08	—	COM	368036109
KLAC	KLA CORP	200	$155K	0.0%	$774.41	$408.78	+89.6%	Put	482480100
KLAC	KLA CORP	200	$155K	0.0%	$774.41	$408.78	+89.6%	Call	482480100
TALO	TALOS ENERGY INC	14,900	$154K	0.0%	$10.35 *	$12.47	-8.7%	COM	87484T108
KREF	KKR REAL ESTATE FIN TR INC	12,100	$149K	0.0%	$12.35	$18.55	—	COM	48251K100
APD	AIR PRODS & CHEMS INC	500	$149K	0.0%	$297.74 *	$234.91	+12.0%	Put	009158106
FTNT	FORTINET INC	1,900	$147K	0.0%	$77.55 *	$57.88	+18.0%	Call	34959E109
HLX	HELIX ENERGY SOLUTIONS GRP I	13,200	$147K	0.0%	$11.10	$11.01	0.0%	COM	42330P107
O	REALTY INCOME CORP	2,300	$146K	0.0%	$63.42 *	$51.28	+7.3%	Call	756109104
—	ANGI INC	55,300	$143K	0.0%	$2.58	$2.58	—	COM CL A NEW	00183L102
FWONK	LIBERTY MEDIA CORP DEL	1,800	$139K	0.0%	$77.43	$62.30	—	COM LBTY ONE S C	531229755
CRCT	CRICUT INC	19,200	$133K	0.0%	$6.93 *	$5.09	0.0%	COM CL A	22658D100
—	LXP INDUSTRIAL TRUST	11,533	$116K	0.0%	$10.05	$9.08	—	COM	529043101
ICL	ICL GROUP LTD	27,049	$115K	0.0%	$4.27	$8.87	-52.3%	SHS	M53213100
RC	READY CAPITAL CORP	15,100	$115K	0.0%	$7.63	$11.28	—	COM	75574U101
CARR	CARRIER GLOBAL CORPORATION	1,400	$113K	0.0%	$80.49 *	$51.10	+34.1%	Call	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	1,400	$112K	0.0%	$80.29	$62.13	+27.5%	Call	595017104
DH	DEFINITIVE HEALTHCARE CORP	24,700	$110K	0.0%	$4.47 *	$4.69	0.0%	CLASS A COM	24477E103
MLM	MARTIN MARIETTA MATLS INC	200	$108K	0.0%	$538.25	$347.05	+54.5%	Put	573284106
WT	WISDOMTREE INC	10,300	$103K	0.0%	$9.99	$6.84	+48.8%	COM	97717P104
EVGO	EVGO INC	352,037	$102K	0.0%	$0.29 *	$10.73	-64.4%	CL A COM	30052F100
SNPS	SYNOPSYS INC	200	$101K	0.0%	$506.39 *	$264.90	+102.6%	Put	871607107
—	VEREN INC	15,936	$98,262	0.0%	$6.17	$7.89	—	COM NEW	92340V107
AMPL	AMPLITUDE INC	10,600	$95,082	0.0%	$8.97 *	$8.52	0.0%	COM CL A	03213A104
AMP	AMERIPRISE FINL INC	200	$93,962	0.0%	$469.81 *	$284.53	+49.9%	Call	03076C106
APD	AIR PRODS & CHEMS INC	300	$89,322	0.0%	$297.74 *	$234.91	+12.0%	Call	009158106
SIGA	SIGA TECHNOLOGIES INC	12,900	$87,075	0.0%	$6.75 *	$7.91	0.0%	COM	826917106
PSA	PUBLIC STORAGE OPER CO	200	$72,774	0.0%	$363.87 *	$238.11	+28.7%	Call	74460D109
CARR	CARRIER GLOBAL CORPORATION	900	$72,441	0.0%	$80.49 *	$51.10	+34.1%	Put	14448C104
HLLY	HOLLEY INC	24,300	$71,685	0.0%	$2.95 *	$3.35	0.0%	COM	43538H103
—	MARKETWISE INC	150,000	$70,472	0.0%	$0.47	$1.37	—	COM CL A	57064P107
GRAB	GRAB HOLDINGS LIMITED	16,565	$62,947	0.0%	$3.80 *	$2.92	+16.6%	CLASS A ORD	G4124C109
PWR	QUANTA SVCS INC	200	$59,630	0.0%	$298.15 *	$107.16	+146.3%	Call	74762E102
EFX	EQUIFAX INC	200	$58,772	0.0%	$293.86 *	$275.31	+1.4%	Put	294429105
EFX	EQUIFAX INC	200	$58,772	0.0%	$293.86 *	$275.31	+1.4%	Call	294429105
MNTK	MONTAUK RENEWABLES INC	10,800	$56,268	0.0%	$5.21 *	$5.00	0.0%	COM	61218C103
—	HESS CORP	400	$54,320	0.0%	$135.80	$130.30	—	Call	42809H107
KKR	KKR & CO INC	400	$52,232	0.0%	$130.58 *	$91.63	+28.1%	Put	48251W104
ABCL	ABCELLERA BIOLOGICS INC	19,593	$50,942	0.0%	$2.60 *	$4.13	-32.9%	COM	00288U106
PTON	PELOTON INTERACTIVE INC	10,700	$50,076	0.0%	$4.68 *	$3.93	0.0%	CL A COM	70614W100
YUM	YUM BRANDS INC	300	$41,913	0.0%	$139.71 *	$105.92	+22.2%	Call	988498101
F	FORD MTR CO	3,900	$41,184	0.0%	$10.56	$10.53	-0.8%	Put	345370860
PAYX	PAYCHEX INC	300	$40,257	0.0%	$134.19 *	$103.87	+17.4%	Call	704326107
F	FORD MTR CO	3,100	$32,736	0.0%	$10.56	$10.53	-0.8%	Call	345370860
BKR	BAKER HUGHES COMPANY	900	$32,535	0.0%	$36.15 *	$24.82	+37.5%	Call	05722G100
BOND	PIMCO ETF TR	333	$31,505	0.0%	$94.61	$95.87	—	ACTIVE BD ETF	72201R775
NUE	NUCOR CORP	200	$30,068	0.0%	$150.34 *	$107.71	+36.3%	Call	670346105
KDP	KEURIG DR PEPPER INC	800	$29,984	0.0%	$37.48 *	$32.33	+4.1%	Call	49271V100
GIS	GENERAL MLS INC	400	$29,540	0.0%	$73.85 *	$59.02	+11.2%	Call	370334104
GIS	GENERAL MLS INC	400	$29,540	0.0%	$73.85 *	$59.02	+11.2%	Put	370334104
DXCM	DEXCOM INC	400	$26,816	0.0%	$67.04 *	$107.63	-23.7%	Put	252131107
KKR	KKR & CO INC	200	$26,116	0.0%	$130.58 *	$91.63	+28.1%	Call	48251W104
BKR	BAKER HUGHES COMPANY	600	$21,690	0.0%	$36.15 *	$24.82	+37.5%	Put	05722G100
MNST	MONSTER BEVERAGE CORP NEW	400	$20,868	0.0%	$52.17 *	$53.46	-7.3%	Put	61174X109
RSG	REPUBLIC SVCS INC	100	$20,084	0.0%	$200.84	$136.80	+44.7%	Call	760759100
PYLD	PIMCO ETF TR	620	$16,523	0.0%	$26.65	$24.86	—	MULTISECTOR BD	72201R585
SYY	SYSCO CORP	200	$15,612	0.0%	$78.06 *	$71.33	+1.1%	Call	871829107
NUE	NUCOR CORP	100	$15,034	0.0%	$150.34 *	$107.71	+36.3%	Put	670346105
YUM	YUM BRANDS INC	100	$13,971	0.0%	$139.71 *	$105.92	+22.2%	Put	988498101
SMMU	PIMCO ETF TR	231	$11,666	0.0%	$50.50	$48.80	—	SHTRM MUN BD ACT	72201R874
MINO	PIMCO ETF TR	220	$10,155	0.0%	$46.16	$45.02	—	MUNI INCOME OPP	72201R635
MUNI	PIMCO ETF TR	158	$8,371	0.0%	$52.98	$50.05	—	INTER MUN BD ACT	72201R866
DXCM	DEXCOM INC	100	$6,704	0.0%	$67.04 *	$107.63	-23.7%	Call	252131107
VYM	VANGUARD WHITEHALL FDS	52	$6,666	0.0%	$128.19	$102.56	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	59	$5,662	0.0%	$95.97	$93.14	—	ENHNCD LW DUR AC	72201R718
MNST	MONSTER BEVERAGE CORP NEW	100	$5,217	0.0%	$52.17 *	$53.46	-7.3%	Call	61174X109
EFA	ISHARES TR	42	$3,512	0.0%	$83.62	$72.29	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	41	$1,880	0.0%	$45.85	$39.32	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	18	$1,754	0.0%	$97.44	$92.94	—	REAL ESTATE ETF	922908553
STPZ	PIMCO ETF TR	25	$1,321	0.0%	$52.84	$51.67	—	1-5 US TIP IDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	6	$287	0.0%	$47.83	$39.57	—	FTSE EMR MKT ETF	922042858