Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $71.51B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,468,534 | $2.783B | 3.9% | $107.38 | +294.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,192,111 | $2.375B | 3.3% | $111.61 | +98.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,763,362 | $2.279B | 3.2% | $94.14 | +25.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,936,758 | $1.665B | 2.3% | $129.94 | +40.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,391,394 | $1.226B | 1.7% | $121.99 | +36.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,584,656 | $927M | 1.3% | $210.83 | +160.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,412,053 | $808M | 1.1% | $210.04 | +143.8% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 23,348,768 | $778M | 1.1% | $14.39 | +102.7% | COM | 925652109 |
| GOOG | ALPHABET INC | 4,553,382 | $761M | 1.1% | $114.68 | +46.7% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 10,761,852 | $727M | 1.0% | $65.37 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 3,248,791 | $685M | 1.0% | $102.60 | +99.8% | COM | 46625H100 |
| EFA | ISHARES TR | 7,252,500 | $607M | 0.8% | $72.29 | — | Put | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,592,034 | $582M | 0.8% | $117.88 | +29.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,845,465 | $575M | 0.8% | $102.89 | +96.7% | COM | 038222105 |
| EEM | ISHARES TR | 12,531,300 | $575M | 0.8% | $39.32 | — | Put | 464287234 |
| LLY | ELI LILLY & CO | 622,502 | $551M | 0.8% | $268.46 | +231.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,116,300 | $545M | 0.8% | $375.43 | — | Put | 46090E103 |
| ADBE | ADOBE INC | 1,043,372 | $540M | 0.8% | $320.08 | +71.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,991,944 | $532M | 0.7% | $41.49 | +12.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,034,551 | $523M | 0.7% | $146.50 | +7.9% | COM | 11135F101 |
| IWM | ISHARES TR | 2,316,600 | $512M | 0.7% | — | — | Put | 464287655 |
| V | VISA INC | 1,820,274 | $500M | 0.7% | $88.59 | +202.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,434,392 | $481M | 0.7% | $109.52 | +63.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,807,888 | $477M | 0.7% | $131.24 | +30.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758,445 | $469M | 0.7% | $285.82 | +106.1% | COM | 883556102 |
| TSLA | TESLA INC | 1,696,773 | $444M | 0.6% | $167.49 | +36.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,479,721 | $426M | 0.6% | $35.00 | +9.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 10,043,974 | $420M | 0.6% | $39.91 | -5.4% | CL A | 20030N101 |
| WMT | WALMART INC | 4,900,047 | $396M | 0.6% | $52.16 | +39.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 972,801 | $378M | 0.5% | $201.56 | +70.2% | SHS | G8994E103 |
| HYG | ISHARES TR | 4,687,200 | $376M | 0.5% | $75.44 | — | Put | 464288513 |
| SPGI | S&P GLOBAL INC | 720,063 | $372M | 0.5% | $181.88 | +169.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 4,325,555 | $363M | 0.5% | $62.55 | +16.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 576,249 | $331M | 0.5% | $478.40 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 2,075,720 | $324M | 0.5% | $144.26 | -2.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,241,851 | $317M | 0.4% | $178.32 | +35.2% | COM | 278865100 |
| KR | KROGER CO | 5,433,215 | $311M | 0.4% | $47.11 | +10.7% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,715,725 | $310M | 0.4% | $94.16 | +13.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 421,698 | $299M | 0.4% | $36.16 | +85.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 699,357 | $283M | 0.4% | $262.53 | +34.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 536,181 | $279M | 0.4% | $405.56 | +28.4% | COM | 036752103 |
| AMGN | AMGEN INC | 855,068 | $276M | 0.4% | $182.96 | +71.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 302,131 | $268M | 0.4% | $705.81 | +22.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 1,972,583 | $266M | 0.4% | $64.91 | +114.7% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 745,112 | $263M | 0.4% | $226.23 | +42.7% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 294,071 | $263M | 0.4% | $118.76 | +38.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,500,446 | $260M | 0.4% | $111.50 | +47.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 465,119 | $259M | 0.4% | $326.96 | +66.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,490,781 | $259M | 0.4% | $90.01 | +9.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,578,105 | $257M | 0.4% | $68.29 | +140.1% | COM | 56585A102 |
| CRM | SALESFORCE INC | 936,453 | $256M | 0.4% | $220.76 | +15.0% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 5,128,444 | $256M | 0.4% | $39.63 | +19.1% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 1,004,968 | $255M | 0.4% | $194.36 | +10.2% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918,570 | $254M | 0.4% | $192.27 | +31.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 651,964 | $249M | 0.3% | $285.08 | +21.0% | COM | 824348106 |
| LIN | LINDE PLC | 511,105 | $244M | 0.3% | $323.83 | +38.3% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 2,354,073 | $237M | 0.3% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 5,130,100 | $232M | 0.3% | — | — | Put | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,834,179 | $228M | 0.3% | $62.13 | +27.5% | COM | 595017104 |
| NTAP | NETAPP INC | 1,837,850 | $227M | 0.3% | $77.96 | +55.3% | COM | 64110D104 |
| CPAY | CORPAY INC | 721,233 | $226M | 0.3% | $286.94 | +2.4% | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,901,769 | $225M | 0.3% | $60.24 | -8.1% | COM | 169656105 |
| LONZ | PIMCO ETF TR | 4,323,800 | $221M | 0.3% | $50.72 | — | SR LN ACTIVE ETF | 72201R627 |
| INTU | INTUIT | 356,066 | $221M | 0.3% | $194.63 | +225.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 446,172 | $220M | 0.3% | $284.23 | +62.4% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 482,031 | $217M | 0.3% | $262.16 | +56.7% | COM NEW | 620076307 |
| VEL | VELOCITY FINL INC | 10,963,806 | $215M | 0.3% | $11.51 | +64.0% | COM | 92262D101 |
| ZTS | ZOETIS INC | 1,094,259 | $214M | 0.3% | $130.47 | +39.0% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 2,044,289 | $212M | 0.3% | $75.34 | +38.0% | COM | 595112103 |
| PFE | PFIZER INC | 7,221,863 | $209M | 0.3% | $27.83 | -4.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 890,374 | $207M | 0.3% | $193.14 | +9.1% | COM | 03027X100 |
| T | AT&T INC | 9,398,882 | $207M | 0.3% | $16.16 | +16.2% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,919,789 | $204M | 0.3% | $53.46 | -7.3% | COM | 61174X109 |
| MRK | MERCK & CO INC | 1,790,249 | $203M | 0.3% | $62.06 | +82.0% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 1,134,736 | $200M | 0.3% | $100.26 | +68.0% | COM | 690742101 |
| WM | WASTE MGMT INC DEL | 958,667 | $199M | 0.3% | $164.94 | +23.8% | COM | 94106L109 |
| INTC | INTEL CORP | 8,480,034 | $199M | 0.3% | $31.49 | -21.0% | COM | 458140100 |
| MMM | 3M CO | 1,446,739 | $198M | 0.3% | $99.10 | +20.2% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 400,855 | $197M | 0.3% | $300.35 | +55.0% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 244,660 | $189M | 0.3% | $408.78 | +89.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 377,982 | $187M | 0.3% | $256.34 | +115.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,709 | $187M | 0.3% | $361.42 | +22.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 353,490 | $187M | 0.3% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 1,536,700 | $184M | 0.3% | $97.79 | — | MSCI ACWI ETF | 464288257 |
| TEL | TE CONNECTIVITY PLC | 1,215,004 | $183M | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| APH | AMPHENOL CORP NEW | 2,736,625 | $178M | 0.2% | $44.39 | +44.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,346,133 | $177M | 0.2% | $70.44 | +82.3% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 460,466 | $177M | 0.2% | $240.71 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 429,048 | $174M | 0.2% | $322.72 | +12.2% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 966,635 | $174M | 0.2% | $137.60 | +30.7% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 1,911,965 | $172M | 0.2% | $78.18 | +3.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 3,366,097 | $172M | 0.2% | $37.38 | +21.8% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 1,625,476 | $169M | 0.2% | $85.10 | +11.0% | COM | 209115104 |
| AAPL | APPLE INC | 725,700 | $169M | 0.2% | $111.61 | +98.9% | Put | 037833100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,812,998 | $168M | 0.2% | $5.11 | -69.4% | COM | 18453H106 |
| AJG | GALLAGHER ARTHUR J & CO | 595,328 | $168M | 0.2% | $195.99 | +42.2% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 4,101,096 | $163M | 0.2% | $33.93 | +14.3% | COM | 060505104 |
| WELL | WELLTOWER INC | 1,242,356 | $159M | 0.2% | $89.78 | +26.8% | COM | 95040Q104 |
| CRH | CRH PLC | 1,661,339 | $154M | 0.2% | $54.36 | +52.4% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 1,347,995 | $152M | 0.2% | $96.75 | +21.6% | COM | 29362U104 |
| LOGI | LOGITECH INTL S A | 1,687,966 | $151M | 0.2% | $78.86 | +9.7% | SHS | H50430232 |
| CRWD | CROWDSTRIKE HLDGS INC | 529,657 | $149M | 0.2% | $172.51 | +64.7% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 1,015,591 | $146M | 0.2% | $60.37 | +108.3% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 337,700 | $145M | 0.2% | $107.38 | +294.0% | Put | 594918104 |
| STLA | STELLANTIS N.V | 10,242,264 | $144M | 0.2% | $18.05 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 2,524,395 | $143M | 0.2% | $41.86 | +31.0% | COM | 949746101 |
| BBY | BEST BUY INC | 1,369,718 | $141M | 0.2% | $66.24 | +26.7% | COM | 086516101 |
| PCAR | PACCAR INC | 1,427,669 | $141M | 0.2% | $78.66 | +17.3% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 500,267 | $139M | 0.2% | $137.81 | +90.4% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 66,794 | $137M | 0.2% | $972.98 | +93.5% | COM | 58733R102 |
| UBS | UBS GROUP AG | 4,372,896 | $135M | 0.2% | $16.06 | +87.2% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 1,595,141 | $135M | 0.2% | $66.42 | +12.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,099,700 | $134M | 0.2% | $94.14 | +25.4% | Put | 67066G104 |
| GDDY | GODADDY INC | 833,549 | $131M | 0.2% | $128.81 | +18.7% | CL A | 380237107 |
| EBAY | EBAY INC. | 1,997,864 | $130M | 0.2% | $55.57 | +1.3% | COM | 278642103 |
| MTG | MGIC INVT CORP WIS | 5,079,529 | $130M | 0.2% | $17.04 | +41.4% | COM | 552848103 |
| ALGN | ALIGN TECHNOLOGY INC | 509,554 | $130M | 0.2% | $269.44 | -12.4% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 1,716,716 | $129M | 0.2% | $70.32 | +4.2% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 375,490 | $128M | 0.2% | $508.07 | — | COM | 512807108 |
| HPQ | HP INC | 3,574,689 | $128M | 0.2% | $27.91 | +19.1% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 1,080,516 | $127M | 0.2% | $67.78 | +62.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 770,922 | $126M | 0.2% | $88.99 | +70.7% | COM | 007903107 |
| CI | THE CIGNA GROUP | 364,636 | $126M | 0.2% | $293.36 | +14.2% | COM | 125523100 |
| EQIX | EQUINIX INC | 137,301 | $122M | 0.2% | $587.81 | +35.2% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,885 | $120M | 0.2% | $215.22 | +123.2% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,082,514 | $120M | 0.2% | $48.46 | +111.2% | COM | 14149Y108 |
| KO | COCA COLA CO | 1,654,900 | $119M | 0.2% | $50.75 | +29.4% | COM | 191216100 |
| NVR | NVR INC | 11,971 | $117M | 0.2% | $6837.28 | +27.7% | COM | 62944T105 |
| — | ISHARES TR | 25,454 | $117M | 0.2% | — | — | Put | 464287954 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 765,070 | $115M | 0.2% | $167.05 | -17.9% | COM | 82982L103 |
| AXP | AMERICAN EXPRESS CO | 424,754 | $115M | 0.2% | $158.68 | +54.5% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 572,971 | $115M | 0.2% | $136.80 | +44.7% | COM | 760759100 |
| ORCL | ORACLE CORP | 672,439 | $115M | 0.2% | $85.49 | +67.3% | COM | 68389X105 |
| CPRT | COPART INC | 2,174,869 | $114M | 0.2% | $39.58 | +31.2% | COM | 217204106 |
| EFX | EQUIFAX INC | 384,731 | $113M | 0.2% | $275.31 | +1.4% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 177,576 | $112M | 0.2% | $359.54 | +55.8% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342,131 | $111M | 0.2% | $367.04 | -8.4% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 459,961 | $110M | 0.2% | $160.45 | +52.1% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 2,960,221 | $109M | 0.2% | $33.31 | +11.4% | COM | 867224107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,210,133 | $108M | 0.2% | $75.14 | +1.6% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 982,906 | $108M | 0.2% | $72.34 | +36.8% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 339,520 | $108M | 0.2% | $325.74 | +7.1% | COM | 444859102 |
| ROST | ROSS STORES INC | 710,295 | $107M | 0.1% | $129.15 | +12.5% | COM | 778296103 |
| HYG | ISHARES TR | 1,325,254 | $106M | 0.1% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 784,529 | $106M | 0.1% | $85.04 | — | SPONSORED ADS | 722304102 |
| CME | CME GROUP INC | 478,985 | $106M | 0.1% | $174.34 | +12.7% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 603,599 | $105M | 0.1% | $104.33 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 2,320,764 | $104M | 0.1% | $43.63 | +4.7% | COM | 37045V100 |
| INGR | INGREDION INC | 753,428 | $104M | 0.1% | $111.89 | +13.7% | COM | 457187102 |
| AMZN | AMAZON COM INC | 552,800 | $103M | 0.1% | $129.94 | +40.4% | Put | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,400,884 | $103M | 0.1% | $55.64 | +29.8% | COM NEW | 026874784 |
| GGG | GRACO INC | 1,170,879 | $102M | 0.1% | $60.02 | +33.9% | COM | 384109104 |
| TOL | TOLL BROTHERS INC | 660,450 | $102M | 0.1% | $78.21 | +73.4% | COM | 889478103 |
| BIIB | BIOGEN INC | 525,513 | $102M | 0.1% | $270.82 | -22.8% | COM | 09062X103 |
| TTEK | TETRA TECH INC NEW | 2,123,835 | $100M | 0.1% | $41.68 | +6.8% | COM | 88162G103 |
| PLD | PROLOGIS INC. | 791,731 | $99.98M | 0.1% | $87.99 | +34.2% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 23,671 | $99.71M | 0.1% | $3076.67 | +23.3% | COM | 09857L108 |
| FDX | FEDEX CORP | 363,786 | $99.56M | 0.1% | $228.38 | +23.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 580,943 | $98.19M | 0.1% | $118.20 | +24.9% | COM | 828806109 |
| DDOG | DATADOG INC | 851,853 | $98.01M | 0.1% | $121.39 | -3.7% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 819,943 | $97.2M | 0.1% | $20.00 | +320.6% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 659,798 | $96.49M | 0.1% | $112.65 | +21.8% | COM | 030420103 |
| UNP | UNION PAC CORP | 389,642 | $96.04M | 0.1% | $203.95 | +15.0% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 615,863 | $95.61M | 0.1% | $132.43 | +10.1% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,238,633 | $95.6M | 0.1% | $68.73 | +6.0% | CL A | 192446102 |
| WU | WESTERN UN CO | 7,991,718 | $95.34M | 0.1% | $12.49 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 992,343 | $95.33M | 0.1% | $46.75 | +80.6% | COM | 01973R101 |
| MPWR | MONOLITHIC PWR SYS INC | 102,935 | $95.16M | 0.1% | $763.59 | +11.8% | COM | 609839105 |
| CB | CHUBB LIMITED | 327,570 | $94.47M | 0.1% | $206.37 | +31.2% | COM | H1467J104 |
| TRGP | TARGA RES CORP | 636,228 | $94.17M | 0.1% | $126.74 | +8.0% | COM | 87612G101 |
| AAPL | APPLE INC | 399,900 | $93.18M | 0.1% | $111.61 | +98.9% | Call | 037833100 |
| EMR | EMERSON ELEC CO | 841,451 | $92.03M | 0.1% | $86.69 | +21.2% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP. | 1,343,387 | $91.74M | 0.1% | $46.65 | +7.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 869,670 | $90.65M | 0.1% | $68.37 | +41.7% | COM NEW | 617446448 |
| DVA | DAVITA INC | 550,188 | $90.19M | 0.1% | $101.51 | +45.5% | COM | 23918K108 |
| GRMN | GARMIN LTD | 511,132 | $89.97M | 0.1% | $153.19 | +10.2% | SHS | H2906T109 |
| XEL | XCEL ENERGY INC | 1,352,424 | $88.31M | 0.1% | $56.30 | +0.5% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 415,860 | $87.28M | 0.1% | $198.91 | -0.6% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 1,823,060 | $85.65M | 0.1% | $39.56 | +1.4% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 198,600 | $85.46M | 0.1% | $107.38 | +294.0% | Call | 594918104 |
| IDXX | IDEXX LABS INC | 168,320 | $85.04M | 0.1% | $441.03 | +10.2% | COM | 45168D104 |
| EMB | ISHARES TR | 905,159 | $84.7M | 0.1% | $86.76 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 588,892 | $84.47M | 0.1% | $126.04 | +14.3% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,982 | $83.56M | 0.1% | $141.36 | +33.7% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 501,455 | $83.34M | 0.1% | $103.42 | +46.2% | COM NEW | 88033G407 |
| TRV | TRAVELERS COMPANIES INC | 354,725 | $83.05M | 0.1% | $186.60 | +15.4% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 528,193 | $83.01M | 0.1% | $142.40 | +8.8% | COM | 00790R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,053,171 | $82.93M | 0.1% | $14.84 | +23.8% | COM | 42824C109 |
| FTNT | FORTINET INC | 1,059,925 | $82.2M | 0.1% | $57.88 | +18.0% | COM | 34959E109 |
| SFM | SPROUTS FMRS MKT INC | 743,567 | $82.1M | 0.1% | $49.58 | +92.4% | COM | 85208M102 |
| CAT | CATERPILLAR INC | 209,834 | $82.07M | 0.1% | $215.42 | +57.2% | COM | 149123101 |
| FERG | FERGUSON ENTERPRISES INC | 413,033 | $82.02M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 339,276 | $81.8M | 0.1% | $223.35 | +1.9% | COM | 075887109 |
| EXC | EXELON CORP | 2,015,259 | $81.72M | 0.1% | $37.14 | -3.7% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 961,861 | $80.6M | 0.1% | $48.12 | +63.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 360,239 | $80.37M | 0.1% | $161.92 | +34.0% | COM | 571748102 |
| ALLY | ALLY FINL INC | 2,254,248 | $80.23M | 0.1% | $32.07 | +18.6% | COM | 02005N100 |
| HCC | WARRIOR MET COAL INC | 1,251,734 | $79.99M | 0.1% | $45.58 | +36.4% | COM | 93627C101 |
| XYL | XYLEM INC | 591,316 | $79.85M | 0.1% | $60.27 | +118.4% | COM | 98419M100 |
| VLTO | VERALTO CORP | 707,242 | $79.11M | 0.1% | $83.26 | +26.1% | COM SHS | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,522,197 | $78.76M | 0.1% | $52.23 | -16.4% | COM | 110122108 |
| EME | EMCOR GROUP INC | 182,925 | $78.75M | 0.1% | $211.03 | +78.4% | COM | 29084Q100 |
| FLEX | FLEX LTD | 2,351,414 | $78.61M | 0.1% | $19.67 | +56.3% | ORD | Y2573F102 |
| CSX | CSX CORP | 2,274,974 | $78.55M | 0.1% | $32.56 | +2.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 74,623 | $78.45M | 0.1% | $474.79 | +133.1% | COM | 75886F107 |
| ANF | ABERCROMBIE & FITCH CO | 559,834 | $78.32M | 0.1% | $45.04 | +237.8% | CL A | 002896207 |
| ET | ENERGY TRANSFER L P | 4,871,614 | $78.19M | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 997,094 | $77.8M | 0.1% | $76.64 | -12.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 296,000 | $77.44M | 0.1% | $167.49 | +36.2% | Put | 88160R101 |
| AFL | AFLAC INC | 691,720 | $77.33M | 0.1% | $64.72 | +52.6% | COM | 001055102 |
| DHI | D R HORTON INC | 398,536 | $76.03M | 0.1% | $118.88 | +45.7% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 3,423,353 | $75.62M | 0.1% | $15.45 | +28.6% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 639,663 | $75.19M | 0.1% | $94.33 | +19.5% | COM | 872540109 |
| STN | STANTEC INC | 932,543 | $75.07M | 0.1% | $55.73 | — | COM | 85472N109 |
| KSS | KOHLS CORP | 3,528,192 | $74.44M | 0.1% | $45.61 | -55.3% | COM | 500255104 |
| DDS | DILLARDS INC | 191,406 | $73.44M | 0.1% | $290.59 | +18.6% | CL A | 254067101 |
| — | BLACKROCK INC | 76,627 | $72.76M | 0.1% | $724.90 | — | COM | 09247X101 |
| C | CITIGROUP INC | 1,155,095 | $72.31M | 0.1% | $46.11 | +28.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 587,300 | $71.32M | 0.1% | $94.14 | +25.4% | Call | 67066G104 |
| JXN | JACKSON FINANCIAL INC | 777,294 | $70.91M | 0.1% | $53.89 | +47.4% | COM CL A | 46817M107 |
| FELE | FRANKLIN ELEC INC | 667,765 | $70M | 0.1% | $80.36 | +22.5% | COM | 353514102 |
| HDB | HDFC BANK LTD | 1,109,456 | $69.41M | 0.1% | $71.60 | — | SPONSORED ADS | 40415F101 |
| — | WELLS FARGO CO NEW | 53,940 | $69.16M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MPLX | MPLX LP | 1,550,300 | $68.93M | 0.1% | $38.61 | — | COM UNIT REP LTD | 55336V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 793,145 | $67.91M | 0.1% | $80.97 | +0.6% | COM | 13646K108 |
| KBH | KB HOME | 782,335 | $67.04M | 0.1% | $59.24 | +32.3% | COM | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 562,883 | $66.2M | 0.1% | $77.92 | +37.4% | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 305,610 | $65.83M | 0.1% | $169.92 | +12.9% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 339,033 | $65.73M | 0.1% | $156.59 | +8.3% | CL A | 751212101 |
| CVX | CHEVRON CORP NEW | 445,725 | $65.64M | 0.1% | $97.81 | +43.1% | COM | 166764100 |
| EOG | EOG RES INC | 530,964 | $65.27M | 0.1% | $100.56 | +19.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 676,920 | $64.92M | 0.1% | $84.69 | +0.5% | SHS - A - | N53745100 |
| SLM | SLM CORP | 2,835,213 | $64.84M | 0.1% | $19.35 | +11.4% | COM | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 130,365 | $64.55M | 0.1% | $371.94 | +27.7% | COM | 38141G104 |
| GAP | GAP INC | 2,879,909 | $63.5M | 0.1% | $14.27 | +48.8% | COM | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,180,755 | $63.48M | 0.1% | $27.78 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 333,199 | $63.19M | 0.1% | $126.35 | +36.8% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 354,590 | $63.05M | 0.1% | $142.16 | +19.4% | COM | 008252108 |
| ADSK | AUTODESK INC | 228,058 | $62.83M | 0.1% | $221.34 | +13.7% | COM | 052769106 |
| WDAY | WORKDAY INC | 253,995 | $62.08M | 0.1% | $250.08 | -5.6% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 873,163 | $60.89M | 0.1% | $67.27 | -7.1% | CL A | 98980L101 |
| TECK | TECK RESOURCES LTD | 1,154,377 | $60.36M | 0.1% | $30.42 | +56.5% | CL B | 878742204 |
| DLR | DIGITAL RLTY TR INC | 372,039 | $60.21M | 0.1% | $108.93 | +34.8% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 444,500 | $60.2M | 0.1% | — | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 320,200 | $59.66M | 0.1% | $129.94 | +40.4% | Call | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 204,104 | $59.38M | 0.1% | $28.82 | +82.2% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 344,112 | $59.32M | 0.1% | $122.07 | +51.6% | COM | 25278X109 |
| META | META PLATFORMS INC | 103,000 | $58.96M | 0.1% | $210.04 | +143.8% | Put | 30303M102 |
| — | DISCOVER FINL SVCS | 418,487 | $58.71M | 0.1% | $92.65 | — | COM | 254709108 |
| MBB | ISHARES TR | 607,009 | $58.16M | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 313,237 | $57.9M | 0.1% | $155.20 | +7.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 916,650 | $57.64M | 0.1% | $71.30 | -22.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 383,914 | $57.48M | 0.1% | $122.54 | +14.1% | COM | 14040H105 |
| FNV | FRANCO NEV CORP | 460,324 | $57.24M | 0.1% | $122.43 | +0.1% | COM | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 249,266 | $57.08M | 0.1% | $134.46 | +59.4% | CL B | 913903100 |
| RACE | FERRARI N V | 120,628 | $56.71M | 0.1% | $278.23 | +61.2% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 945,103 | $56.46M | 0.1% | $57.77 | +0.1% | COM | 039483102 |
| USB | US BANCORP DEL | 1,223,224 | $55.94M | 0.1% | $40.67 | +1.1% | COM NEW | 902973304 |
| JHG | JANUS HENDERSON GROUP PLC | 1,454,175 | $55.36M | 0.1% | $28.34 | +27.5% | ORD SHS | G4474Y214 |
| TXRH | TEXAS ROADHOUSE INC | 313,244 | $55.32M | 0.1% | $155.85 | +6.0% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 464,010 | $55M | 0.1% | $95.30 | +19.5% | CL C | 24703L202 |
| CRUS | CIRRUS LOGIC INC | 440,449 | $54.71M | 0.1% | $115.47 | +14.7% | COM | 172755100 |
| AEM | AGNICO EAGLE MINES LTD | 677,757 | $54.66M | 0.1% | $50.19 | +51.2% | COM | 008474108 |
| CF | CF INDS HLDGS INC | 633,920 | $54.39M | 0.1% | $72.73 | +2.9% | COM | 125269100 |
| O | REALTY INCOME CORP | 854,624 | $54.2M | 0.1% | $51.28 | +7.3% | COM | 756109104 |
| ALC | ALCON AG | 539,370 | $53.91M | 0.1% | $69.51 | +34.8% | ORD SHS | H01301128 |
| STLD | STEEL DYNAMICS INC | 426,737 | $53.8M | 0.1% | $65.08 | +82.6% | COM | 858119100 |
| MCD | MCDONALDS CORP | 174,054 | $53M | 0.1% | $239.16 | +11.5% | COM | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 188,246 | $52.97M | 0.1% | $213.63 | +19.1% | COM | 562750109 |
| VIPS | VIPSHOP HLDGS LTD | 3,355,141 | $52.78M | 0.1% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| MUSA | MURPHY USA INC | 105,569 | $52.03M | 0.1% | $325.77 | +52.9% | COM | 626755102 |
| MFC | MANULIFE FINL CORP | 1,757,354 | $51.99M | 0.1% | $18.31 | +46.7% | COM | 56501R106 |
| AGO | ASSURED GUARANTY LTD | 652,762 | $51.91M | 0.1% | $76.45 | +1.8% | COM | G0585R106 |
| WMB | WILLIAMS COS INC | 1,136,898 | $51.9M | 0.1% | $17.78 | +135.0% | COM | 969457100 |
| PNR | PENTAIR PLC | 530,689 | $51.9M | 0.1% | $52.18 | +61.8% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 872,803 | $51.88M | 0.1% | $43.42 | +25.1% | COM | 91529Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 431,650 | $51.67M | 0.1% | $100.16 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 206,566 | $51.33M | 0.1% | $231.95 | +0.5% | COM | 655844108 |
| COR | CENCORA INC | 226,037 | $50.88M | 0.1% | $200.93 | +14.3% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 203,048 | $50.65M | 0.1% | $75.94 | +196.5% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137,429 | $50.65M | 0.1% | $302.67 | +9.8% | SHS | L8681T102 |
| CVLT | COMMVAULT SYS INC | 329,105 | $50.63M | 0.1% | $97.75 | +44.1% | COM | 204166102 |
| SYK | STRYKER CORPORATION | 139,185 | $50.28M | 0.1% | $260.49 | +30.7% | COM | 863667101 |
| MTH | MERITAGE HOMES CORP | 244,906 | $50.22M | 0.1% | $57.46 | +64.3% | COM | 59001A102 |
| — | JUNIPER NETWORKS INC | 1,288,184 | $50.21M | 0.1% | $28.11 | — | COM | 48203R104 |
| KFY | KORN FERRY | 659,823 | $49.65M | 0.1% | $66.49 | +1.7% | COM NEW | 500643200 |
| CCI | CROWN CASTLE INC | 417,371 | $49.51M | 0.1% | $110.30 | -7.5% | COM | 22822V101 |
| WTRG | ESSENTIAL UTILS INC | 1,279,682 | $49.36M | 0.1% | $37.92 | +3.7% | COM | 29670G102 |
| CTAS | CINTAS CORP | 239,442 | $49.3M | 0.1% | $184.58 | +3.4% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 401,733 | $48.77M | 0.1% | $97.08 | +13.1% | COM | 718172109 |
| PK | PARK HOTELS & RESORTS INC | 3,458,213 | $48.76M | 0.1% | $14.85 | — | COM | 700517105 |
| TRP | TC ENERGY CORP | 1,029,566 | $48.76M | 0.1% | $40.07 | +3.1% | COM | 87807B107 |
| PRFD | PIMCO ETF TR | 942,131 | $48.68M | 0.1% | $49.85 | — | PREFERRED AND CP | 72201R619 |
| — | PENNYMAC CORP | 50,000,000 | $48.67M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| M | MACYS INC | 3,100,730 | $48.65M | 0.1% | $19.15 | -15.2% | COM | 55616P104 |
| MATX | MATSON INC | 338,560 | $48.29M | 0.1% | $121.09 | +6.7% | COM | 57686G105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,062 | $48.2M | 0.1% | $98.92 | +53.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,100 | $47.91M | 0.1% | $361.42 | +22.3% | Put | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 2,719,188 | $47.86M | 0.1% | $15.57 | +2.4% | COM | 44107P104 |
| CLH | CLEAN HARBORS INC | 197,475 | $47.73M | 0.1% | $180.11 | +30.5% | COM | 184496107 |
| KGC | KINROSS GOLD CORP | 5,078,563 | $47.63M | 0.1% | $6.78 | +32.4% | COM | 496902404 |
| GIS | GENERAL MLS INC | 643,153 | $47.5M | 0.1% | $59.02 | +11.2% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 297,192 | $47.39M | 0.1% | $150.42 | +1.4% | COM | 243537107 |
| BEKE | KE HLDGS INC | 2,363,649 | $47.06M | 0.1% | $15.22 | — | SPONSORED ADS | 482497104 |
| NUE | NUCOR CORP | 311,977 | $46.9M | 0.1% | $107.71 | +36.3% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 207,500 | $46.85M | 0.1% | — | — | Put | 81369Y803 |
| COP | CONOCOPHILLIPS | 441,242 | $46.45M | 0.1% | $72.93 | +44.1% | COM | 20825C104 |
| AVT | AVNET INC | 854,009 | $46.38M | 0.1% | $38.22 | +32.5% | COM | 053807103 |
| BRBR | BELLRING BRANDS INC | 756,352 | $45.93M | 0.1% | $44.33 | +25.1% | COMMON STOCK | 07831C103 |
| TREX | TREX CO INC | 687,097 | $45.75M | 0.1% | $67.82 | +3.5% | COM | 89531P105 |
| IVV | ISHARES TR | 78,550 | $45.31M | 0.1% | $430.88 | — | CORE S&P500 ETF | 464287200 |
| BMI | BADGER METER INC | 207,393 | $45.3M | 0.1% | $84.32 | +135.3% | COM | 056525108 |
| URI | UNITED RENTALS INC | 55,920 | $45.28M | 0.1% | $262.41 | +170.9% | COM | 911363109 |
| PSA | PUBLIC STORAGE OPER CO | 122,894 | $44.72M | 0.1% | $238.11 | +28.7% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 197,375 | $44.46M | 0.1% | $167.33 | +22.7% | COM | 053484101 |
| HSIC | HENRY SCHEIN INC | 607,824 | $44.31M | 0.1% | $69.47 | -0.2% | COM | 806407102 |
| FR | FIRST INDL RLTY TR INC | 789,979 | $44.22M | 0.1% | $46.93 | — | COM | 32054K103 |
| WSM | WILLIAMS SONOMA INC | 284,800 | $44.12M | 0.1% | $129.64 | +8.5% | COM | 969904101 |
| UDR | UDR INC | 968,085 | $43.89M | 0.1% | $39.33 | +3.2% | COM | 902653104 |
| WY | WEYERHAEUSER CO MTN BE | 1,295,146 | $43.85M | 0.1% | $29.94 | -1.7% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 815,878 | $43.61M | 0.1% | $41.46 | +16.7% | COM | 651639106 |
| OGE | OGE ENERGY CORP | 1,062,268 | $43.57M | 0.1% | $38.04 | +2.0% | COM | 670837103 |
| GOOGL | ALPHABET INC | 262,400 | $43.52M | 0.1% | $121.99 | +36.7% | Put | 02079K305 |
| RDN | RADIAN GROUP INC | 1,254,223 | $43.51M | 0.1% | $22.27 | +49.2% | COM | 750236101 |
| XHB | SPDR SER TR | 347,300 | $43.26M | 0.1% | — | — | Put | 78464A888 |
| LOW | LOWES COS INC | 159,394 | $43.17M | 0.1% | $193.27 | +22.2% | COM | 548661107 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,079,904 | $43.17M | 0.1% | $5.12 | -16.5% | COM | 550241103 |
| ENB | ENBRIDGE INC | 1,052,273 | $42.79M | 0.1% | $34.56 | +2.8% | COM | 29250N105 |
| QRVO | QORVO INC | 411,784 | $42.54M | 0.1% | $103.71 | +8.3% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 245,300 | $42.49M | 0.1% | $111.50 | +47.3% | Put | 742718109 |
| SNPS | SYNOPSYS INC | 83,790 | $42.43M | 0.1% | $264.90 | +102.6% | COM | 871607107 |
| LLY | ELI LILLY & CO | 47,800 | $42.35M | 0.1% | $268.46 | +231.6% | Put | 532457108 |
| TER | TERADYNE INC | 315,413 | $42.24M | 0.1% | $93.04 | +44.0% | COM | 880770102 |
| BILZ | PIMCO ETF TR | 416,795 | $42.19M | 0.1% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| PEP | PEPSICO INC | 246,159 | $41.86M | 0.1% | $138.62 | +17.5% | COM | 713448108 |
| EVRG | EVERGY INC | 673,378 | $41.76M | 0.1% | $54.84 | +0.4% | COM | 30034W106 |
| IHRT | IHEARTMEDIA INC | 22,485,619 | $41.6M | 0.1% | $14.85 | -90.0% | COM CL A | 45174J509 |
| DKS | DICKS SPORTING GOODS INC | 197,806 | $41.28M | 0.1% | $139.91 | +47.8% | COM | 253393102 |
| ACGL | ARCH CAP GROUP LTD | 367,806 | $41.15M | 0.1% | $72.06 | +37.2% | ORD | G0450A105 |
| AYI | ACUITY BRANDS INC | 148,598 | $40.92M | 0.1% | $204.42 | +21.1% | COM | 00508Y102 |
| HYS | PIMCO ETF TR | 423,600 | $40.45M | 0.1% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| CMI | CUMMINS INC | 124,377 | $40.27M | 0.1% | $231.84 | +24.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 193,651 | $40M | 0.1% | $105.76 | +82.4% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,348 | $39.94M | 0.1% | $93.21 | +196.6% | COM | 127387108 |
| SANM | SANMINA CORPORATION | 583,349 | $39.93M | 0.1% | $53.20 | +29.7% | COM | 801056102 |
| ETR | ENTERGY CORP NEW | 302,013 | $39.75M | 0.1% | $48.60 | +16.5% | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 298,325 | $39.63M | 0.1% | $113.39 | +11.8% | COM | 042735100 |
| IP | INTERNATIONAL PAPER CO | 807,016 | $39.42M | 0.1% | $40.47 | +9.2% | COM | 460146103 |
| RTX | RTX CORPORATION | 324,976 | $39.37M | 0.1% | $84.95 | +30.8% | COM | 75513E101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 810,237 | $39.08M | 0.1% | $46.29 | — | FTSE TAIWAN | 35473P686 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 929,538 | $38.95M | 0.1% | $38.35 | — | FRANKLIN INDIA | 35473P769 |
| TROW | PRICE T ROWE GROUP INC | 355,753 | $38.75M | 0.1% | $98.90 | +3.3% | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 389,129 | $38.71M | 0.1% | $50.29 | +64.5% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 204,200 | $38.51M | 0.1% | $107.17 | +56.7% | Put | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,286,360 | $38.41M | 0.1% | $35.95 | — | COM | 931427108 |
| CLS | CELESTICA INC | 750,409 | $38.4M | 0.1% | $50.75 | +1.8% | COM | 15101Q207 |
| SCHW | SCHWAB CHARLES CORP | 592,401 | $38.39M | 0.1% | $65.26 | -1.1% | COM | 808513105 |
| RS | RELIANCE INC | 131,080 | $37.91M | 0.1% | $146.64 | +95.3% | COM | 759509102 |
| HOLX | HOLOGIC INC | 459,763 | $37.45M | 0.1% | $70.06 | +14.2% | COM | 436440101 |
| — | HANESBRANDS INC | 5,094,520 | $37.44M | 0.1% | $5.22 | — | COM | 410345102 |
| SLVM | SYLVAMO CORP | 435,739 | $37.41M | 0.1% | $56.89 | +25.1% | COMMON STOCK | 871332102 |
| IEX | IDEX CORP | 174,382 | $37.4M | 0.1% | $141.94 | +39.4% | COM | 45167R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 530,388 | $37.27M | 0.1% | $42.42 | +51.0% | COM | 87724P106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,392,140 | $37.07M | 0.1% | $17.59 | +54.6% | COM SHS | G0378L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,619,737 | $37.04M | 0.1% | $21.40 | -7.6% | COM | 42250P103 |
| COST | COSTCO WHSL CORP NEW | 41,500 | $36.79M | 0.1% | $705.81 | +22.1% | Put | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 107,632 | $36.79M | 0.1% | $77.62 | +116.9% | COM | 697435105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 279,845 | $36.78M | 0.1% | $115.77 | +5.7% | COM | 04247X102 |
| SLG | SL GREEN RLTY CORP | 524,860 | $36.54M | 0.1% | $50.71 | — | COM | 78440X887 |
| A | AGILENT TECHNOLOGIES INC | 245,366 | $36.43M | 0.1% | $74.02 | +83.2% | COM | 00846U101 |
| VMI | VALMONT INDS INC | 125,228 | $36.31M | 0.1% | $263.65 | +6.2% | COM | 920253101 |
| CORP | PIMCO ETF TR | 363,806 | $36.18M | 0.1% | $94.02 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 212,400 | $35.51M | 0.0% | $114.68 | +46.7% | Put | 02079K107 |
| TPH | TRI POINTE HOMES INC | 776,533 | $35.18M | 0.0% | $31.90 | +34.1% | COM | 87265H109 |
| CNM | CORE & MAIN INC | 788,049 | $34.99M | 0.0% | $45.18 | +6.0% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO. | 164,300 | $34.64M | 0.0% | $102.60 | +99.8% | Put | 46625H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,084,970 | $34.61M | 0.0% | $102.13 | -85.9% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 198,600 | $34.26M | 0.0% | $146.50 | +7.9% | Put | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 470,570 | $34.17M | 0.0% | $37.84 | +92.4% | COM | 682189105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,061,988 | $34.11M | 0.0% | $29.70 | — | FTSE AUSTRALIA | 35473P843 |
| CAT | CATERPILLAR INC | 87,200 | $34.11M | 0.0% | $215.42 | +57.2% | Put | 149123101 |
| LOPE | GRAND CANYON ED INC | 239,104 | $33.92M | 0.0% | $135.76 | +6.4% | COM | 38526M106 |
| EW | EDWARDS LIFESCIENCES CORP | 513,721 | $33.9M | 0.0% | $89.87 | -19.2% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 123,497 | $33.51M | 0.0% | $352.43 | -24.7% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 141,381 | $33.5M | 0.0% | $209.26 | +12.8% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 952,436 | $33.44M | 0.0% | $31.38 | +1.4% | COM | 500754106 |
| USMV | ISHARES TR | 364,017 | $33.24M | 0.0% | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 73,858 | $33.22M | 0.0% | $386.78 | +5.0% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 441,135 | $33.16M | 0.0% | $61.37 | +14.7% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 554,001 | $32.92M | 0.0% | $33.99 | — | ADS | 89677Q107 |
| AMP | AMERIPRISE FINL INC | 69,883 | $32.83M | 0.0% | $284.53 | +49.9% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 566,186 | $32.72M | 0.0% | $41.57 | +23.1% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 243,076 | $32.72M | 0.0% | $114.26 | +1.8% | COM | 025932104 |
| — | UNITI GROUP INC | 5,743,237 | $32.39M | 0.0% | $10.51 | — | COM | 91325V108 |
| BRO | BROWN & BROWN INC | 311,134 | $32.23M | 0.0% | $73.55 | +34.1% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 160,000 | $32.06M | 0.0% | — | — | Put | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 378,405 | $32M | 0.0% | $122.72 | -13.6% | COM | 256677105 |
| META | META PLATFORMS INC | 55,900 | $32M | 0.0% | $210.04 | +143.8% | Call | 30303M102 |
| OMC | OMNICOM GROUP INC | 308,327 | $31.88M | 0.0% | $79.63 | +14.7% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 54,100 | $31.63M | 0.0% | $210.83 | +160.1% | Put | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 429,297 | $31.63M | 0.0% | $57.04 | +17.8% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 526,076 | $31.33M | 0.0% | $54.74 | +6.3% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 510,926 | $31.24M | 0.0% | $41.70 | +41.5% | COM | 962879102 |
| FRPT | FRESHPET INC | 227,035 | $31.05M | 0.0% | $65.97 | +98.5% | COM | 358039105 |
| ESS | ESSEX PPTY TR INC | 105,065 | $31.04M | 0.0% | $246.81 | +11.4% | COM | 297178105 |
| JBLU | JETBLUE AWYS CORP | 4,728,095 | $31.02M | 0.0% | $5.96 | -5.4% | COM | 477143101 |
| MSCI | MSCI INC | 53,193 | $31.01M | 0.0% | $338.36 | +57.6% | COM | 55354G100 |
| DB | DEUTSCHE BANK A G | 1,785,395 | $30.96M | 0.0% | $10.72 | +45.7% | NAMEN AKT | D18190898 |
| WES | WESTERN MIDSTREAM PARTNERS L | 808,564 | $30.94M | 0.0% | $26.61 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA | 367,560 | $30.74M | 0.0% | $66.81 | +14.3% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 245,407 | $30.32M | 0.0% | $95.82 | +16.9% | SH BEN INT | 133131102 |
| PWR | QUANTA SVCS INC | 101,380 | $30.23M | 0.0% | $107.16 | +146.3% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 229,944 | $30.21M | 0.0% | $112.81 | +6.6% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 167,480 | $30.18M | 0.0% | $124.41 | +27.4% | COM | 30225T102 |
| OKTA | OKTA INC | 403,735 | $30.01M | 0.0% | $88.64 | -1.4% | CL A | 679295105 |
| NDAQ | NASDAQ INC | 410,931 | $30M | 0.0% | $53.50 | +25.3% | COM | 631103108 |
| GVI | ISHARES TR | 279,690 | $29.95M | 0.0% | $103.12 | — | INTRM GOV CR ETF | 464288612 |
| RLJ | RLJ LODGING TR | 3,253,153 | $29.86M | 0.0% | $11.08 | — | COM | 74965L101 |
| FISV | FISERV INC | 165,935 | $29.81M | 0.0% | $125.25 | +31.7% | COM | 337738108 |
| OVV | OVINTIV INC | 775,502 | $29.71M | 0.0% | $46.47 | -7.0% | COM | 69047Q102 |
| LII | LENNOX INTL INC | 49,098 | $29.67M | 0.0% | $324.27 | +73.6% | COM | 526107107 |
| ERO | ERO COPPER CORP | 1,330,139 | $29.65M | 0.0% | $20.95 | -2.6% | COM | 296006109 |
| CROX | CROCS INC | 204,574 | $29.62M | 0.0% | $90.09 | +51.5% | COM | 227046109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 318,643 | $29.62M | 0.0% | $35.89 | +162.8% | SHS | V5633W109 |
| HON | HONEYWELL INTL INC | 142,260 | $29.41M | 0.0% | $175.54 | +7.3% | COM | 438516106 |
| CNO | CNO FINL GROUP INC | 837,561 | $29.4M | 0.0% | $22.75 | +37.9% | COM | 12621E103 |
| LH | LABCORP HOLDINGS INC | 130,812 | $29.23M | 0.0% | $205.56 | +5.2% | COM SHS | 504922105 |
| RY | ROYAL BK CDA | 233,017 | $29.11M | 0.0% | $92.18 | +24.6% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,000 | $29M | 0.0% | $361.42 | +22.3% | Call | 084670702 |
| F | FORD MTR CO | 2,733,946 | $28.87M | 0.0% | $10.53 | -0.8% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,845 | $28.83M | 0.0% | $434.86 | -22.8% | CL A | 989207105 |
| REG | REGENCY CTRS CORP | 398,698 | $28.8M | 0.0% | $55.44 | +17.9% | COM | 758849103 |
| DAL | DELTA AIR LINES INC DEL | 566,055 | $28.75M | 0.0% | $48.19 | -11.0% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 813,104 | $28.73M | 0.0% | $39.57 | — | COM | 912909108 |
| KMB | KIMBERLY-CLARK CORP | 201,186 | $28.62M | 0.0% | $122.40 | +9.6% | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC | 576,485 | $28.49M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| KO | COCA COLA CO | 393,800 | $28.3M | 0.0% | $50.75 | +29.4% | Put | 191216100 |
| JLL | JONES LANG LASALLE INC | 104,489 | $28.19M | 0.0% | $178.51 | +35.8% | COM | 48020Q107 |
| EMN | EASTMAN CHEM CO | 251,618 | $28.17M | 0.0% | $86.24 | +9.2% | COM | 277432100 |
| DIS | DISNEY WALT CO | 292,414 | $28.13M | 0.0% | $114.77 | -21.1% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 136,790 | $28.02M | 0.0% | $161.04 | +20.7% | COM | 12503M108 |
| AON | AON PLC | 80,612 | $27.89M | 0.0% | $305.83 | +6.1% | SHS CL A | G0403H108 |
| CNX | CNX RES CORP | 854,137 | $27.82M | 0.0% | $19.82 | +35.9% | COM | 12653C108 |
| TSLA | TESLA INC | 105,800 | $27.68M | 0.0% | $167.49 | +36.2% | Call | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 706,704 | $27.65M | 0.0% | $43.77 | -3.7% | COM | 25179M103 |
| PRG | PROG HOLDINGS INC | 569,911 | $27.63M | 0.0% | $27.87 | +48.7% | COM NPV | 74319R101 |
| BRC | BRADY CORP | 360,227 | $27.6M | 0.0% | $61.78 | +12.9% | CL A | 104674106 |
| LLY | ELI LILLY & CO | 31,100 | $27.55M | 0.0% | $268.46 | +231.6% | Call | 532457108 |
| RITM | RITHM CAPITAL CORP | 2,417,869 | $27.44M | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| CRI | CARTERS INC | 420,718 | $27.34M | 0.0% | $63.35 | -5.2% | COM | 146229109 |
| HIW | HIGHWOODS PPTYS INC | 812,883 | $27.24M | 0.0% | $29.37 | — | COM | 431284108 |
| RMD | RESMED INC | 110,413 | $26.95M | 0.0% | $201.30 | +9.7% | COM | 761152107 |
| IEI | ISHARES TR | 223,000 | $26.67M | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 213,827 | $26.62M | 0.0% | $96.52 | +13.0% | CL A | 12504L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 514,609 | $26.48M | 0.0% | $43.99 | — | COM | 36467J108 |
| CRBG | COREBRIDGE FINL INC | 906,399 | $26.43M | 0.0% | $19.93 | +35.7% | COM | 21871X109 |
| GTLS | CHART INDS INC | 212,844 | $26.42M | 0.0% | $138.78 | -5.4% | COM | 16115Q308 |
| PG | PROCTER AND GAMBLE CO | 151,800 | $26.29M | 0.0% | $111.50 | +47.3% | Call | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 48,594 | $26.16M | 0.0% | $347.05 | +54.5% | COM | 573284106 |
| EQH | EQUITABLE HLDGS INC | 620,499 | $26.08M | 0.0% | $34.29 | +16.3% | COM | 29452E101 |
| R | RYDER SYS INC | 178,001 | $25.95M | 0.0% | $101.96 | +32.9% | COM | 783549108 |
| HCM | HUTCHMED CHINA LTD | 1,324,791 | $25.87M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| VTR | VENTAS INC | 402,950 | $25.84M | 0.0% | $47.14 | +18.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 346,316 | $25.79M | 0.0% | $61.77 | +10.2% | SH BEN INT | 29476L107 |
| NRG | NRG ENERGY INC | 282,748 | $25.76M | 0.0% | $57.82 | +34.9% | COM NEW | 629377508 |
| SLQD | ISHARES TR | 507,393 | $25.59M | 0.0% | $48.70 | — | 0-5YR INVT GR CP | 46434V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 995,819 | $25.55M | 0.0% | $16.40 | +18.5% | SHS | M9T951109 |
| PEGA | PEGASYSTEMS INC | 348,954 | $25.51M | 0.0% | $29.25 | +12.6% | COM | 705573103 |
| MA | MASTERCARD INCORPORATED | 51,600 | $25.48M | 0.0% | $284.23 | +62.4% | Put | 57636Q104 |
| GE | GE AEROSPACE | 134,785 | $25.42M | 0.0% | $107.17 | +56.7% | COM NEW | 369604301 |
| — | STEELCASE INC | 1,874,744 | $25.29M | 0.0% | $12.95 | — | CL A | 858155203 |
| CVSA | ADTALEM GLOBAL ED INC | 334,210 | $25.23M | 0.0% | $50.97 | +44.7% | COM | 00737L103 |
| ACT | ENACT HLDGS INC | 693,977 | $25.21M | 0.0% | $26.37 | +25.4% | COM | 29249E109 |
| RUN | SUNRUN INC | 1,393,708 | $25.17M | 0.0% | $13.88 | +28.0% | COM | 86771W105 |
| PPL | PPL CORP | 759,824 | $25.13M | 0.0% | $25.10 | +16.5% | COM | 69351T106 |
| NKE | NIKE INC | 284,035 | $25.11M | 0.0% | $85.93 | -11.5% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 96,241 | $25.02M | 0.0% | $147.90 | +33.3% | COM | 21037T109 |
| — | PATTERSON COS INC | 1,144,217 | $24.99M | 0.0% | $27.15 | — | COM | 703395103 |
| IWF | ISHARES TR | 66,550 | $24.98M | 0.0% | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 59,744 | $24.93M | 0.0% | $272.32 | +35.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 149,800 | $24.84M | 0.0% | $121.99 | +36.7% | Call | 02079K305 |
| NFLX | NETFLIX INC | 35,000 | $24.82M | 0.0% | $36.16 | +85.0% | Put | 64110L106 |
| AIZ | ASSURANT INC | 124,757 | $24.81M | 0.0% | $168.49 | +5.9% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 91,568 | $24.58M | 0.0% | $267.21 | -2.9% | COM | 773903109 |
| IEMG | ISHARES INC | 425,800 | $24.45M | 0.0% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 141,591 | $24.31M | 0.0% | $81.88 | +101.9% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 41,500 | $24.26M | 0.0% | $210.83 | +160.1% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 206,900 | $24.25M | 0.0% | $67.78 | +62.3% | Put | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 213,305 | $24.11M | 0.0% | $172.22 | -35.1% | COM | 29355A107 |
| V | VISA INC | 87,200 | $23.98M | 0.0% | $88.59 | +202.2% | Put | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 641,445 | $23.86M | 0.0% | $23.85 | +28.7% | CL A | 69608A108 |
| BG | BUNGE GLOBAL SA | 246,179 | $23.79M | 0.0% | $93.74 | +4.3% | COM SHS | H11356104 |
| AN | AUTONATION INC | 132,890 | $23.78M | 0.0% | $132.46 | +29.6% | COM | 05329W102 |
| AXON | AXON ENTERPRISE INC | 59,403 | $23.74M | 0.0% | $168.45 | +104.7% | COM | 05464C101 |
| KIM | KIMCO RLTY CORP | 1,017,734 | $23.63M | 0.0% | $16.90 | +22.4% | COM | 49446R109 |
| LIN | LINDE PLC | 49,400 | $23.56M | 0.0% | $323.83 | +38.3% | Put | G54950103 |
| MAN | MANPOWERGROUP INC WIS | 319,824 | $23.51M | 0.0% | $98.86 | -27.4% | COM | 56418H100 |
| ETN | EATON CORP PLC | 70,900 | $23.5M | 0.0% | $207.85 | +44.9% | Put | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 218,528 | $23.43M | 0.0% | $91.50 | — | COM | 78377T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 296,935 | $23.38M | 0.0% | $55.84 | +31.5% | SHS | G25839104 |
| BCC | BOISE CASCADE CO DEL | 165,236 | $23.29M | 0.0% | $75.51 | +66.2% | COM | 09739D100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,061 | $23.29M | 0.0% | $86.99 | +8.1% | COM NEW | 12541W209 |
| ENS | ENERSYS | 225,640 | $23.03M | 0.0% | $79.71 | +24.8% | COM | 29275Y102 |
| ABBV | ABBVIE INC | 116,600 | $23.03M | 0.0% | $109.52 | +63.2% | Put | 00287Y109 |
| KKR | KKR & CO INC | 175,524 | $22.92M | 0.0% | $91.63 | +28.1% | COM | 48251W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 773,824 | $22.9M | 0.0% | $24.14 | +17.8% | COM | 388689101 |
| PVH | PVH CORPORATION | 226,977 | $22.89M | 0.0% | $90.49 | +9.6% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,141 | $22.71M | 0.0% | $1159.50 | +21.1% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 142,195 | $22.59M | 0.0% | $129.18 | +12.0% | COM | 59522J103 |
| COO | COOPER COS INC | 204,509 | $22.57M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| QQQ | INVESCO QQQ TR | 46,140 | $22.52M | 0.0% | $375.43 | — | UNIT SER 1 | 46090E103 |
| NVT | NVENT ELECTRIC PLC | 320,103 | $22.49M | 0.0% | $43.99 | +54.4% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 55,400 | $22.45M | 0.0% | $262.53 | +34.3% | Put | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,692 | $22.31M | 0.0% | $223.41 | -3.5% | CL A | 78410G104 |
| IT | GARTNER INC | 43,812 | $22.2M | 0.0% | $373.30 | +28.8% | COM | 366651107 |
| MHO | M/I HOMES INC | 129,555 | $22.2M | 0.0% | $109.60 | +38.4% | COM | 55305B101 |
| TDC | TERADATA CORP DEL | 731,392 | $22.19M | 0.0% | $37.71 | -20.9% | COM | 88076W103 |
| LPX | LOUISIANA PAC CORP | 205,921 | $22.13M | 0.0% | $65.93 | +43.1% | COM | 546347105 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $21.87M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EOG | EOG RES INC | 177,200 | $21.78M | 0.0% | $100.56 | +19.7% | Put | 26875P101 |
| COLD | AMERICOLD REALTY TRUST INC | 770,016 | $21.77M | 0.0% | $27.13 | — | COM | 03064D108 |
| RPRX | ROYALTY PHARMA PLC | 759,423 | $21.48M | 0.0% | $28.81 | -3.8% | SHS CLASS A | G7709Q104 |
| ETN | EATON CORP PLC | 64,530 | $21.39M | 0.0% | $207.85 | +44.9% | SHS | G29183103 |
| MWA | MUELLER WTR PRODS INC | 981,966 | $21.31M | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| UFPI | UFP INDUSTRIES INC | 161,928 | $21.25M | 0.0% | $79.40 | +52.1% | COM | 90278Q108 |
| GOOG | ALPHABET INC | 125,100 | $20.92M | 0.0% | $114.68 | +46.7% | Call | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 544,291 | $20.9M | 0.0% | $31.52 | — | CL A | 02665T306 |
| LEN | LENNAR CORP | 111,434 | $20.89M | 0.0% | $102.76 | +59.8% | CL A | 526057104 |
| AAT | AMERICAN ASSETS TR INC | 781,432 | $20.88M | 0.0% | $24.40 | — | COM | 024013104 |
| NMIH | NMI HLDGS INC | 506,656 | $20.87M | 0.0% | $31.43 | +22.7% | COM | 629209305 |
| FIX | COMFORT SYS USA INC | 53,318 | $20.81M | 0.0% | $250.59 | +30.8% | COM | 199908104 |
| SLF | SUN LIFE FINANCIAL INC. | 358,124 | $20.8M | 0.0% | $48.80 | +7.1% | COM | 866796105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,413,310 | $20.76M | 0.0% | $23.43 | -40.5% | COM | 28414H103 |
| PODD | INSULET CORP | 89,187 | $20.76M | 0.0% | $199.04 | +3.2% | COM | 45784P101 |
| XOP | SPDR SER TR | 157,100 | $20.66M | 0.0% | — | — | Put | 78468R556 |
| DBX | DROPBOX INC | 806,036 | $20.5M | 0.0% | $23.29 | +1.0% | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO. | 97,200 | $20.5M | 0.0% | $102.60 | +99.8% | Call | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,963 | $20.34M | 0.0% | $24.16 | +27.2% | COM CL A | 45841N107 |
| ALLE | ALLEGION PLC | 139,192 | $20.29M | 0.0% | $117.61 | +11.0% | ORD SHS | G0176J109 |
| CHWY | CHEWY INC | 691,693 | $20.26M | 0.0% | $52.88 | -49.6% | CL A | 16679L109 |
| FAST | FASTENAL CO | 283,400 | $20.24M | 0.0% | $25.67 | +28.2% | Put | 311900104 |
| BWLP | BW LPG LTD | 1,415,844 | $20.23M | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| FTDR | FRONTDOOR INC | 421,050 | $20.21M | 0.0% | $32.98 | +31.5% | COM | 35905A109 |
| WAB | WABTEC | 111,146 | $20.2M | 0.0% | $130.94 | +24.5% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 87,317 | $20.1M | 0.0% | $146.91 | +49.8% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 349,957 | $19.85M | 0.0% | $43.70 | +23.3% | COM | 084423102 |
| KO | COCA COLA CO | 273,200 | $19.63M | 0.0% | $50.75 | +29.4% | Call | 191216100 |
| MET | METLIFE INC | 237,075 | $19.55M | 0.0% | $52.17 | +37.8% | COM | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 119,955 | $19.55M | 0.0% | $141.63 | +5.3% | COM | 525327102 |
| GFI | GOLD FIELDS LTD | 1,271,371 | $19.52M | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| IEF | ISHARES TR | 197,700 | $19.4M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 182,728 | $19.39M | 0.0% | $101.46 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 112,100 | $19.34M | 0.0% | $146.50 | +7.9% | Call | 11135F101 |
| EHC | ENCOMPASS HEALTH CORP | 198,089 | $19.14M | 0.0% | $78.71 | +13.0% | COM | 29261A100 |
| OMF | ONEMAIN HLDGS INC | 406,471 | $19.13M | 0.0% | $45.66 | +5.2% | COM | 68268W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 560,160 | $19.13M | 0.0% | $33.31 | — | COM | 29670E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 202,727 | $19.03M | 0.0% | $79.30 | +5.6% | COMMON STOCK | 36266G107 |
| — | SOUTHWEST AIRLS CO | 18,501,000 | $18.71M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MPT | MEDICAL PPTYS TRUST INC | 3,181,438 | $18.61M | 0.0% | $5.01 | — | COM | 58463J304 |
| RGLD | ROYAL GOLD INC | 132,633 | $18.61M | 0.0% | $111.64 | +22.6% | COM | 780287108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,119,436 | $18.5M | 0.0% | $8.60 | — | COM | 252784301 |
| SM | SM ENERGY CO | 462,904 | $18.5M | 0.0% | $39.43 | +5.0% | COM | 78454L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 160,175 | $18.42M | 0.0% | $93.65 | +11.7% | SH BEN INT NEW | 313745101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,780,776 | $18.38M | 0.0% | $11.20 | — | COM | 867892101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 196,642 | $18.38M | 0.0% | $80.70 | +11.5% | COM | 030506109 |
| DINO | HF SINCLAIR CORP | 408,037 | $18.19M | 0.0% | $48.14 | -7.3% | COM | 403949100 |
| GEO | GEO GROUP INC NEW | 1,408,868 | $18.1M | 0.0% | $12.67 | +10.1% | COM | 36162J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,414,966 | $18.07M | 0.0% | $16.60 | -18.2% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,199 | $17.99M | 0.0% | $233.00 | +45.0% | COM | 91307C102 |
| YELP | YELP INC | 509,294 | $17.87M | 0.0% | $36.70 | -4.8% | CL A | 985817105 |
| TW | TRADEWEB MKTS INC | 143,657 | $17.77M | 0.0% | $97.37 | +16.4% | CL A | 892672106 |
| OXY | OCCIDENTAL PETE CORP | 341,800 | $17.62M | 0.0% | $54.46 | +1.7% | Put | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 624,638 | $17.4M | 0.0% | $21.61 | — | COM | 11120U105 |
| — | PARAMOUNT GLOBAL | 1,638,333 | $17.4M | 0.0% | $12.24 | — | CLASS B COM | 92556H206 |
| INVH | INVITATION HOMES INC | 493,442 | $17.4M | 0.0% | $27.53 | +23.0% | COM | 46187W107 |
| OGN | ORGANON & CO | 905,277 | $17.32M | 0.0% | $17.98 | +9.6% | COMMON STOCK | 68622V106 |
| CXW | CORECIVIC INC | 1,358,605 | $17.19M | 0.0% | $12.44 | +7.2% | COM | 21871N101 |
| IBN | ICICI BANK LIMITED | 570,831 | $17.04M | 0.0% | $23.21 | — | ADR | 45104G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239,100 | $17M | 0.0% | $64.95 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 149,374 | $16.88M | 0.0% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 52,809 | $16.83M | 0.0% | $338.67 | — | COM | 03662Q105 |
| CMA | COMERICA INC | 279,489 | $16.74M | 0.0% | $48.09 | +7.6% | COM | 200340107 |
| — | HEIDRICK & STRUGGLES INTL IN | 430,499 | $16.73M | 0.0% | $34.46 | — | COM | 422819102 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $16.7M | 0.0% | $4.22 | +38.2% | COM | 357023100 |
| GLW | CORNING INC | 367,194 | $16.58M | 0.0% | $31.40 | +30.1% | COM | 219350105 |
| ZS | ZSCALER INC | 95,943 | $16.4M | 0.0% | $127.64 | +43.1% | COM | 98980G102 |
| GIB | CGI INC | 140,604 | $16.2M | 0.0% | $97.35 | +11.6% | CL A SUB VTG | 12532H104 |
| JEF | JEFFERIES FINL GROUP INC | 261,304 | $16.08M | 0.0% | $49.10 | +10.7% | COM | 47233W109 |
| MAS | MASCO CORP | 191,521 | $16.08M | 0.0% | $64.73 | +14.4% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN GROUP | 90,594 | $16.07M | 0.0% | $123.73 | +28.7% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 215,636 | $15.98M | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| CIM | CHIMERA INVT CORP | 1,007,229 | $15.94M | 0.0% | $13.06 | — | COM SHS | 16934Q802 |
| BA | BOEING CO | 104,313 | $15.86M | 0.0% | $192.67 | -11.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 116,285 | $15.85M | 0.0% | $150.45 | -19.9% | CL B | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 274,312 | $15.78M | 0.0% | $58.84 | -13.4% | CL B | 60871R209 |
| DCI | DONALDSON INC | 214,075 | $15.78M | 0.0% | $70.10 | +0.7% | COM | 257651109 |
| HWM | HOWMET AEROSPACE INC | 156,357 | $15.67M | 0.0% | $50.25 | +79.0% | COM | 443201108 |
| KD | KYNDRYL HLDGS INC | 681,111 | $15.65M | 0.0% | $13.72 | +77.7% | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 328,416 | $15.63M | 0.0% | $37.10 | +34.5% | COM | 018581108 |
| BE | BLOOM ENERGY CORP | 1,479,042 | $15.62M | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| FHN | FIRST HORIZON CORPORATION | 1,004,657 | $15.6M | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| REGN | REGENERON PHARMACEUTICALS | 14,800 | $15.56M | 0.0% | $474.79 | +133.1% | Put | 75886F107 |
| XOM | EXXON MOBIL CORP | 132,600 | $15.54M | 0.0% | $67.78 | +62.3% | Call | 30231G102 |
| OKE | ONEOK INC NEW | 170,036 | $15.5M | 0.0% | $45.17 | +80.4% | COM | 682680103 |
| DK | DELEK US HLDGS INC NEW | 821,041 | $15.39M | 0.0% | $22.38 | -11.9% | COM | 24665A103 |
| HR | HEALTHCARE RLTY TR | 842,444 | $15.29M | 0.0% | $16.51 | — | CL A COM | 42226K105 |
| PTC | PTC INC | 84,561 | $15.28M | 0.0% | $163.59 | +7.4% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 429,079 | $15.2M | 0.0% | $20.11 | +44.1% | COM | 680223104 |
| EG | EVEREST GROUP LTD | 38,504 | $15.09M | 0.0% | $354.67 | +5.2% | COM | G3223R108 |
| CCJ | CAMECO CORP | 315,604 | $15.08M | 0.0% | $44.69 | -2.8% | COM | 13321L108 |
| HSY | HERSHEY CO | 78,491 | $15.05M | 0.0% | $161.22 | +15.4% | COM | 427866108 |
| — | THE ODP CORP | 503,583 | $14.98M | 0.0% | $40.36 | — | COM | 88337F105 |
| AEP | AMERICAN ELEC PWR CO INC | 145,880 | $14.97M | 0.0% | $87.88 | +5.9% | COM | 025537101 |
| CVNA | CARVANA CO | 85,926 | $14.96M | 0.0% | $41.57 | +245.5% | CL A | 146869102 |
| BEN | FRANKLIN RESOURCES INC | 740,964 | $14.93M | 0.0% | $24.97 | -21.0% | COM | 354613101 |
| ADBE | ADOBE INC | 28,800 | $14.91M | 0.0% | $320.08 | +71.4% | Put | 00724F101 |
| DOX | AMDOCS LTD | 169,619 | $14.84M | 0.0% | $78.63 | +3.3% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 122,505 | $14.84M | 0.0% | $107.96 | +3.4% | COM NEW | 832696405 |
| VIRT | VIRTU FINL INC | 483,656 | $14.73M | 0.0% | $23.49 | +21.3% | CL A | 928254101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 252,168 | $14.72M | 0.0% | $49.32 | +9.1% | COM | 00402L107 |
| MOS | MOSAIC CO NEW | 548,102 | $14.68M | 0.0% | $29.89 | -12.0% | COM | 61945C103 |
| NOMD | NOMAD FOODS LTD | 769,881 | $14.67M | 0.0% | $20.12 | -8.5% | USD ORD SHS | G6564A105 |
| CMS | CMS ENERGY CORP | 204,866 | $14.47M | 0.0% | $59.61 | +5.7% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 88,000 | $14.44M | 0.0% | $88.99 | +70.7% | Put | 007903107 |
| FUTU | FUTU HLDGS LTD | 148,754 | $14.23M | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| KRC | KILROY RLTY CORP | 367,383 | $14.22M | 0.0% | $41.68 | — | COM | 49427F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,914 | $14.12M | 0.0% | $111.27 | -12.4% | COM | 00971T101 |
| ABBV | ABBVIE INC | 71,400 | $14.1M | 0.0% | $109.52 | +63.2% | Call | 00287Y109 |
| MRK | MERCK & CO INC | 123,900 | $14.07M | 0.0% | $62.06 | +82.0% | Put | 58933Y105 |
| HBM | HUDBAY MINERALS INC | 1,517,553 | $13.97M | 0.0% | $6.55 | +23.1% | COM | 443628102 |
| POOL | POOL CORP | 37,079 | $13.97M | 0.0% | $330.33 | +2.5% | COM | 73278L105 |
| V | VISA INC | 50,500 | $13.88M | 0.0% | $88.59 | +202.2% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 142,100 | $13.85M | 0.0% | $83.71 | -1.0% | Put | 855244109 |
| MA | MASTERCARD INCORPORATED | 28,000 | $13.83M | 0.0% | $284.23 | +62.4% | Call | 57636Q104 |
| NNN | NNN REIT INC | 285,121 | $13.83M | 0.0% | $28.17 | — | COM | 637417106 |
| COKE | COCA COLA CONS INC | 10,465 | $13.78M | 0.0% | $44.50 | +172.1% | COM | 191098102 |
| TYL | TYLER TECHNOLOGIES INC | 23,553 | $13.75M | 0.0% | $392.48 | +43.5% | COM | 902252105 |
| HD | HOME DEPOT INC | 33,900 | $13.74M | 0.0% | $262.53 | +34.3% | Call | 437076102 |
| XRX | XEROX HOLDINGS CORP | 1,319,614 | $13.7M | 0.0% | $21.46 | -50.2% | COM NEW | 98421M106 |
| SUI | SUN CMNTYS INC | 100,945 | $13.64M | 0.0% | $127.28 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 31,637 | $13.61M | 0.0% | $434.01 | -2.1% | COM | 25754A201 |
| EVR | EVERCORE INC | 53,393 | $13.53M | 0.0% | $167.50 | +39.7% | CLASS A | 29977A105 |
| UNP | UNION PAC CORP | 54,700 | $13.48M | 0.0% | $203.95 | +15.0% | Put | 907818108 |
| FEZ | SPDR INDEX SHS FDS | 252,170 | $13.43M | 0.0% | $48.92 | — | EURO STOXX 50 | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 25,310 | $13.37M | 0.0% | $447.78 | +6.7% | COM | 666807102 |
| INFY | INFOSYS LTD | 599,347 | $13.35M | 0.0% | $21.68 | — | SPONSORED ADR | 456788108 |
| DOW | DOW INC | 243,286 | $13.29M | 0.0% | $46.67 | +2.7% | COM | 260557103 |
| NYT | NEW YORK TIMES CO | 238,184 | $13.26M | 0.0% | $52.17 | +1.3% | CL A | 650111107 |
| BNL | BROADSTONE NET LEASE INC | 689,468 | $13.07M | 0.0% | $18.49 | — | COM | 11135E203 |
| LBTYA | LIBERTY GLOBAL LTD | 618,897 | $13.06M | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| SN | SHARKNINJA INC | 120,000 | $13.05M | 0.0% | — | — | Put | G8068L108 |
| — | SKECHERS U S A INC | 194,687 | $13.03M | 0.0% | $66.92 | — | CL A | 830566105 |
| WMT | WALMART INC | 160,800 | $12.98M | 0.0% | $52.16 | +39.0% | Put | 931142103 |
| NFLX | NETFLIX INC | 18,300 | $12.98M | 0.0% | $36.16 | +85.0% | Call | 64110L106 |
| MS | MORGAN STANLEY | 124,100 | $12.94M | 0.0% | $68.37 | +41.7% | Put | 617446448 |
| EXE | CHESAPEAKE ENERGY CORP | 156,589 | $12.88M | 0.0% | $68.59 | +6.8% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 322,900 | $12.81M | 0.0% | $33.93 | +14.3% | Put | 060505104 |
| VTI | VANGUARD INDEX FDS | 44,980 | $12.74M | 0.0% | $280.46 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 189,400 | $12.7M | 0.0% | $107.63 | -23.7% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 177,658 | $12.67M | 0.0% | $69.99 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,180 | $12.61M | 0.0% | $132.30 | -17.4% | COM | 015271109 |
| — | FOOT LOCKER INC | 487,866 | $12.61M | 0.0% | $26.53 | — | COM | 344849104 |
| ZLAB | ZAI LAB LTD | 521,825 | $12.6M | 0.0% | $61.85 | — | ADR | 98887Q104 |
| GEN | GEN DIGITAL INC | 457,513 | $12.55M | 0.0% | $21.69 | +15.5% | COM | 668771108 |
| — | HESS CORP | 92,349 | $12.54M | 0.0% | $130.30 | — | COM | 42809H107 |
| NTCT | NETSCOUT SYS INC | 576,550 | $12.54M | 0.0% | $25.38 | -22.3% | COM | 64115T104 |
| COP | CONOCOPHILLIPS | 119,100 | $12.54M | 0.0% | $72.93 | +44.1% | Put | 20825C104 |
| CSCO | CISCO SYS INC | 234,800 | $12.5M | 0.0% | $41.49 | +12.7% | Put | 17275R102 |
| TMUS | T-MOBILE US INC | 60,426 | $12.47M | 0.0% | $124.16 | +50.9% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 691,490 | $12.46M | 0.0% | $10.12 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 459,128 | $12.42M | 0.0% | $33.51 | -23.8% | COM | 24906P109 |
| LINE | LINEAGE INC | 157,950 | $12.38M | 0.0% | $78.38 | — | COM | 53566V106 |
| COP | CONOCOPHILLIPS | 117,500 | $12.37M | 0.0% | $72.93 | +44.1% | Call | 20825C104 |
| FER | FERROVIAL SE | 286,993 | $12.36M | 0.0% | $38.65 | +3.4% | ORD SHS | N3168P101 |
| UBER | UBER TECHNOLOGIES INC | 164,300 | $12.35M | 0.0% | $61.37 | +14.7% | Put | 90353T100 |
| DOCU | DOCUSIGN INC | 198,867 | $12.35M | 0.0% | $59.11 | -5.2% | COM | 256163106 |
| — | MARATHON OIL CORP | 463,542 | $12.34M | 0.0% | $17.97 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,511 | $12.33M | 0.0% | $110.67 | +94.9% | COM | 43300A203 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,590 | $12.33M | 0.0% | $42.14 | -16.8% | SHS | G1890L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 609,500 | $12.23M | 0.0% | $17.75 | — | COM NEW | 035710839 |
| WMB | WILLIAMS COS INC | 267,200 | $12.2M | 0.0% | $17.78 | +135.0% | Put | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 70,700 | $12.19M | 0.0% | $122.07 | +51.6% | Put | 25278X109 |
| LIN | LINDE PLC | 25,500 | $12.16M | 0.0% | $323.83 | +38.3% | Call | G54950103 |
| APLE | APPLE HOSPITALITY REIT INC | 817,204 | $12.14M | 0.0% | $14.88 | — | COM NEW | 03784Y200 |
| CRM | SALESFORCE INC | 44,200 | $12.1M | 0.0% | $220.76 | +15.0% | Put | 79466L302 |
| AXS | AXIS CAP HLDGS LTD | 151,241 | $12.04M | 0.0% | $56.52 | +30.0% | SHS | G0692U109 |
| NTNX | NUTANIX INC | 202,680 | $12.01M | 0.0% | $29.08 | +88.9% | CL A | 67059N108 |
| SYY | SYSCO CORP | 153,248 | $11.96M | 0.0% | $71.33 | +1.1% | COM | 871829107 |
| BHE | BENCHMARK ELECTRS INC | 268,800 | $11.91M | 0.0% | $27.29 | +49.2% | COM | 08160H101 |
| PSTG | PURE STORAGE INC | 236,265 | $11.87M | 0.0% | $33.26 | +69.9% | CL A | 74624M102 |
| AROC | ARCHROCK INC | 585,108 | $11.84M | 0.0% | $13.17 | +46.1% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 158,091 | $11.83M | 0.0% | $55.78 | +11.0% | COM NEW | 128030202 |
| INDA | ISHARES TR | 200,771 | $11.75M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| RHI | ROBERT HALF INC. | 173,730 | $11.71M | 0.0% | $82.63 | -23.3% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 501,033 | $11.69M | 0.0% | $18.78 | +9.7% | COM | 7591EP100 |
| BPOP | POPULAR INC | 115,612 | $11.59M | 0.0% | $68.92 | +35.9% | COM NEW | 733174700 |
| CINF | CINCINNATI FINL CORP | 84,782 | $11.54M | 0.0% | $110.93 | +12.8% | COM | 172062101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 110,049 | $11.54M | 0.0% | $71.46 | +63.7% | COM NEW | 054540208 |
| CFG | CITIZENS FINL GROUP INC | 280,446 | $11.52M | 0.0% | $37.26 | +3.1% | COM | 174610105 |
| GEF | GREIF INC | 183,305 | $11.49M | 0.0% | $59.08 | -1.3% | CL A | 397624107 |
| ABNB | AIRBNB INC | 90,105 | $11.43M | 0.0% | $140.90 | -8.0% | COM CL A | 009066101 |
| EWZ | ISHARES INC | 386,900 | $11.41M | 0.0% | — | — | Put | 464286400 |
| TFX | TELEFLEX INCORPORATED | 45,423 | $11.23M | 0.0% | $228.72 | +0.7% | COM | 879369106 |
| SEIC | SEI INVTS CO | 162,325 | $11.23M | 0.0% | $59.30 | +10.6% | COM | 784117103 |
| MCO | MOODYS CORP | 23,525 | $11.16M | 0.0% | $276.12 | +66.1% | COM | 615369105 |
| — | HAFNIA LTD | 1,549,188 | $11.05M | 0.0% | $8.16 | — | ORD SHS | G4233B109 |
| DASH | DOORDASH INC | 77,149 | $11.01M | 0.0% | $116.07 | +4.5% | CL A | 25809K105 |
| IVZ | INVESCO LTD | 626,048 | $10.99M | 0.0% | $14.79 | +4.5% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 43,853 | $10.9M | 0.0% | $148.30 | +55.0% | CL A | 571903202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 95,590 | $10.89M | 0.0% | $71.79 | +40.0% | COM | 70932M107 |
| JNJ | JOHNSON & JOHNSON | 67,200 | $10.89M | 0.0% | $117.88 | +29.5% | Put | 478160104 |
| RNR | RENAISSANCERE HLDGS LTD | 39,973 | $10.89M | 0.0% | $194.14 | +24.3% | COM | G7496G103 |
| ZION | ZIONS BANCORPORATION N A | 230,520 | $10.89M | 0.0% | $44.07 | +7.4% | COM | 989701107 |
| ABM | ABM INDS INC | 205,680 | $10.85M | 0.0% | $49.98 | +2.4% | COM | 000957100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,219 | $10.84M | 0.0% | $74.17 | +3.3% | COM | 74251V102 |
| OLN | OLIN CORP | 225,578 | $10.82M | 0.0% | $46.42 | -8.1% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 172,800 | $10.82M | 0.0% | $46.11 | +28.9% | Put | 172967424 |
| NSA | NATIONAL STORAGE AFFILIATES | 224,379 | $10.82M | 0.0% | $39.98 | — | COM SHS BEN IN | 637870106 |
| CVE | CENOVUS ENERGY INC | 645,688 | $10.81M | 0.0% | $17.95 | -0.2% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 110,617 | $10.78M | 0.0% | $83.71 | -1.0% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,666 | $10.71M | 0.0% | $338.39 | -9.9% | COM | 955306105 |
| TRMD | TORM PLC | 313,854 | $10.69M | 0.0% | $24.61 | +24.1% | SHS CL A | G89479102 |
| CHRD | CHORD ENERGY CORPORATION | 82,081 | $10.69M | 0.0% | $127.02 | +12.1% | COM NEW | 674215207 |
| TRUP | TRUPANION INC | 253,491 | $10.64M | 0.0% | $48.66 | -19.8% | COM | 898202106 |
| YUMC | YUM CHINA HLDGS INC | 236,258 | $10.64M | 0.0% | $36.76 | -9.5% | COM | 98850P109 |
| ELF | E L F BEAUTY INC | 96,931 | $10.57M | 0.0% | $88.77 | +76.7% | COM | 26856L103 |
| TXN | TEXAS INSTRS INC | 51,100 | $10.56M | 0.0% | $105.76 | +82.4% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 11,800 | $10.46M | 0.0% | $705.81 | +22.1% | Call | 22160K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 866,283 | $10.44M | 0.0% | $7.02 | — | SPON ADS | 88034P109 |
| SPGI | S&P GLOBAL INC | 20,200 | $10.44M | 0.0% | $181.88 | +169.3% | Put | 78409V104 |
| BTU | PEABODY ENERGY CORP | 392,893 | $10.43M | 0.0% | $22.49 | -0.8% | COM | 704551100 |
| GE | GE AEROSPACE | 55,200 | $10.41M | 0.0% | $107.17 | +56.7% | Call | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,046 | $10.26M | 0.0% | $120.71 | -10.9% | COM | 98956P102 |
| APOG | APOGEE ENTERPRISES INC | 144,860 | $10.14M | 0.0% | $47.84 | +29.9% | COM | 037598109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,177 | $10.08M | 0.0% | $150.69 | +33.7% | COM | 03820C105 |
| LNTH | LANTHEUS HLDGS INC | 91,450 | $10.04M | 0.0% | $71.87 | +44.5% | COM | 516544103 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,482 | $10M | 0.0% | $155.21 | +2.2% | COMMON STOCK | 65336K103 |
| GILD | GILEAD SCIENCES INC | 119,200 | $9.994M | 0.0% | $62.55 | +16.8% | Put | 375558103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 182,959 | $9.98M | 0.0% | $43.86 | +4.2% | COM | 064149107 |
| XLB | SELECT SECTOR SPDR TR | 103,500 | $9.975M | 0.0% | — | — | Put | 81369Y100 |
| CAT | CATERPILLAR INC | 25,500 | $9.974M | 0.0% | $215.42 | +57.2% | Call | 149123101 |
| MRK | MERCK & CO INC | 87,700 | $9.959M | 0.0% | $62.06 | +82.0% | Call | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 233,981 | $9.918M | 0.0% | $65.92 | -20.5% | COM | 001744101 |
| EWS | ISHARES INC | 446,573 | $9.892M | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| BXP | BXP INC | 122,923 | $9.89M | 0.0% | $66.49 | +0.0% | COM | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,263 | $9.884M | 0.0% | $133.03 | +37.7% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $9.882M | 0.0% | $474.79 | +133.1% | Call | 75886F107 |
| PEP | PEPSICO INC | 58,000 | $9.863M | 0.0% | $138.62 | +17.5% | Put | 713448108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,120 | $9.796M | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| WPC | WP CAREY INC | 157,056 | $9.785M | 0.0% | $70.46 | — | COM | 92936U109 |
| — | BLACKROCK INC | 10,300 | $9.78M | 0.0% | $724.90 | — | Put | 09247X101 |
| WHR | WHIRLPOOL CORP | 91,093 | $9.747M | 0.0% | $152.18 | -34.0% | COM | 963320106 |
| FDX | FEDEX CORP | 35,600 | $9.743M | 0.0% | $228.38 | +23.1% | Put | 31428X106 |
| BTG | B2GOLD CORP | 3,141,353 | $9.72M | 0.0% | $3.71 | -24.6% | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 59,200 | $9.714M | 0.0% | $88.99 | +70.7% | Call | 007903107 |
| LPG | DORIAN LPG LTD | 281,483 | $9.689M | 0.0% | $20.54 | +84.3% | SHS USD | Y2106R110 |
| AGCO | AGCO CORP | 97,904 | $9.581M | 0.0% | $111.46 | -17.9% | COM | 001084102 |
| NX | QUANEX BLDG PRODS CORP | 345,186 | $9.579M | 0.0% | $27.95 | -0.7% | COM | 747619104 |
| STT | STATE STR CORP | 108,068 | $9.561M | 0.0% | $73.35 | +7.4% | COM | 857477103 |
| GNW | GENWORTH FINL INC | 1,393,369 | $9.545M | 0.0% | $3.89 | +69.0% | COM SHS | 37247D106 |
| SHOO | MADDEN STEVEN LTD | 194,301 | $9.519M | 0.0% | $40.58 | +5.5% | COM | 556269108 |
| WFC | WELLS FARGO CO NEW | 168,000 | $9.49M | 0.0% | $41.86 | +31.0% | Put | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,239 | $9.488M | 0.0% | $48.77 | +50.6% | COM | 67103H107 |
| AR | ANTERO RESOURCES CORP | 330,718 | $9.475M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| ACIW | ACI WORLDWIDE INC | 185,358 | $9.435M | 0.0% | $26.71 | +71.1% | COM | 004498101 |
| MBC | MASTERBRAND INC | 508,849 | $9.434M | 0.0% | $14.94 | +9.1% | COMMON STOCK | 57638P104 |
| QCOM | QUALCOMM INC | 55,200 | $9.387M | 0.0% | $131.24 | +30.4% | Put | 747525103 |
| QFIN | QIFU TECHNOLOGY INC | 314,824 | $9.385M | 0.0% | $21.00 | — | AMERICAN DEP | 88557W101 |
| WING | WINGSTOP INC | 22,516 | $9.368M | 0.0% | $181.44 | +114.1% | COM | 974155103 |
| OTIS | OTIS WORLDWIDE CORP | 90,067 | $9.362M | 0.0% | $72.44 | +28.4% | COM | 68902V107 |
| TGT | TARGET CORP | 59,700 | $9.305M | 0.0% | $144.26 | -2.2% | Put | 87612E106 |
| NOW | SERVICENOW INC | 10,400 | $9.302M | 0.0% | $118.76 | +38.4% | Put | 81762P102 |
| IUSG | ISHARES TR | 70,390 | $9.285M | 0.0% | $128.70 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 75,500 | $9.281M | 0.0% | $100.56 | +19.7% | Call | 26875P101 |
| TMUS | T-MOBILE US INC | 44,900 | $9.266M | 0.0% | $124.16 | +50.9% | Put | 872590104 |
| SO | SOUTHERN CO | 102,524 | $9.246M | 0.0% | $58.29 | +40.1% | COM | 842587107 |
| WMT | WALMART INC | 113,600 | $9.173M | 0.0% | $52.16 | +39.0% | Call | 931142103 |
| VNO | VORNADO RLTY TR | 231,497 | $9.121M | 0.0% | $27.08 | — | SH BEN INT | 929042109 |
| IVE | ISHARES TR | 46,100 | $9.09M | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| BLD | TOPBUILD CORP | 22,335 | $9.086M | 0.0% | $268.34 | +50.3% | COM | 89055F103 |
| BALL | BALL CORP | 133,015 | $9.033M | 0.0% | $52.21 | +19.1% | COM | 058498106 |
| CACC | CREDIT ACCEP CORP MICH | 20,370 | $9.032M | 0.0% | $506.14 | -2.9% | COM | 225310101 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $9.002M | 0.0% | $451.18 | +14.4% | Put | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 18,300 | $8.99M | 0.0% | $300.35 | +55.0% | Put | 46120E602 |
| ABT | ABBOTT LABS | 78,800 | $8.984M | 0.0% | $94.16 | +13.7% | Put | 002824100 |
| RTX | RTX CORPORATION | 73,900 | $8.954M | 0.0% | $84.95 | +30.8% | Put | 75513E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 99,562 | $8.914M | 0.0% | $65.39 | +14.0% | COM | 34964C106 |
| CDP | COPT DEFENSE PROPERTIES | 293,561 | $8.904M | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| TDS | TELEPHONE & DATA SYS INC | 381,654 | $8.873M | 0.0% | $17.91 | +21.6% | COM NEW | 879433829 |
| PFE | PFIZER INC | 305,900 | $8.853M | 0.0% | $27.83 | -4.1% | Put | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 113,923 | $8.842M | 0.0% | $57.13 | +20.7% | SHS | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,313 | $8.784M | 0.0% | $97.72 | +69.7% | COM | 12008R107 |
| WFG | WEST FRASER TIMBER CO LTD | 90,030 | $8.781M | 0.0% | $79.56 | +7.7% | COM | 952845105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 463,805 | $8.771M | 0.0% | $19.94 | +0.7% | COM | 928298108 |
| BX | BLACKSTONE INC | 57,002 | $8.729M | 0.0% | $58.15 | +129.9% | COM | 09260D107 |
| CHE | CHEMED CORP NEW | 14,521 | $8.727M | 0.0% | $529.88 | +6.4% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $8.714M | 0.0% | $371.94 | +27.7% | Put | 38141G104 |
| AER | AERCAP HOLDINGS NV | 91,976 | $8.712M | 0.0% | $76.60 | +20.9% | SHS | N00985106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,641 | $8.624M | 0.0% | $80.72 | +9.6% | COM | 84790A105 |
| ACN | ACCENTURE PLC IRELAND | 24,200 | $8.554M | 0.0% | $226.23 | +42.7% | Put | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 492,030 | $8.547M | 0.0% | $16.91 | — | UNIT LTD PARTN | 726503105 |
| IVT | INVENTRUST PPTYS CORP | 300,510 | $8.525M | 0.0% | $19.08 | — | COM NEW | 46124J201 |
| TTD | THE TRADE DESK INC | 77,132 | $8.458M | 0.0% | $71.62 | +39.3% | COM CL A | 88339J105 |
| DXC | DXC TECHNOLOGY CO | 406,306 | $8.431M | 0.0% | $20.38 | -2.3% | COM | 23355L106 |
| TEAM | ATLASSIAN CORPORATION | 53,086 | $8.431M | 0.0% | $167.24 | -1.6% | CL A | 049468101 |
| RING | ISHARES INC | 254,834 | $8.412M | 0.0% | $26.81 | — | MSCI GBL GOLD MN | 46434G855 |
| CVX | CHEVRON CORP NEW | 57,100 | $8.409M | 0.0% | $97.81 | +43.1% | Put | 166764100 |
| NEOG | NEOGEN CORP | 499,413 | $8.395M | 0.0% | $35.11 | -53.1% | COM | 640491106 |
| BKU | BANKUNITED INC | 230,006 | $8.381M | 0.0% | $29.46 | +14.6% | COM | 06652K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,027 | $8.38M | 0.0% | $40.46 | +27.3% | FNF GROUP COM | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 214,730 | $8.372M | 0.0% | $59.96 | -14.7% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 21,475 | $8.356M | 0.0% | $428.86 | -12.5% | COM | 90384S303 |
| NWSA | NEWS CORP NEW | 312,707 | $8.327M | 0.0% | $25.68 | +4.8% | CL A | 65249B109 |
| EXP | EAGLE MATLS INC | 28,939 | $8.324M | 0.0% | $189.43 | +31.2% | COM | 26969P108 |
| ES | EVERSOURCE ENERGY | 121,714 | $8.283M | 0.0% | $65.94 | -8.5% | COM | 30040W108 |
| DTM | DT MIDSTREAM INC | 104,949 | $8.255M | 0.0% | $53.74 | +32.6% | COMMON STOCK | 23345M107 |
| GKOS | GLAUKOS CORP | 62,686 | $8.167M | 0.0% | $63.54 | +95.9% | COM | 377322102 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,656 | $8.164M | 0.0% | $105.13 | -4.3% | COM | 83088M102 |
| MAC | MACERICH CO | 446,211 | $8.139M | 0.0% | $13.97 | — | COM | 554382101 |
| SPGI | S&P GLOBAL INC | 15,700 | $8.111M | 0.0% | $181.88 | +169.3% | Call | 78409V104 |
| WMK | WEIS MKTS INC | 117,599 | $8.106M | 0.0% | $62.92 | +5.2% | COM | 948849104 |
| REXR | REXFORD INDL RLTY INC | 160,689 | $8.084M | 0.0% | $40.96 | — | COM | 76169C100 |
| ADBE | ADOBE INC | 15,600 | $8.077M | 0.0% | $320.08 | +71.4% | Call | 00724F101 |
| ITRI | ITRON INC | 75,615 | $8.076M | 0.0% | $79.97 | +26.5% | COM | 465741106 |
| ITT | ITT INC | 53,773 | $8.04M | 0.0% | $89.93 | +51.4% | COM | 45073V108 |
| JOYY | JOYY INC | 221,840 | $8.039M | 0.0% | $28.40 | — | ADS REPSTG COM A | 46591M109 |
| DNOW | DNOW INC | 620,138 | $8.018M | 0.0% | $11.58 | +14.1% | COM | 67011P100 |
| GPN | GLOBAL PMTS INC | 78,070 | $7.996M | 0.0% | $117.62 | -13.1% | COM | 37940X102 |
| HDV | ISHARES TR | 67,900 | $7.986M | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 191,000 | $7.978M | 0.0% | $39.91 | -5.4% | Put | 20030N101 |
| BAP | CREDICORP LTD | 44,024 | $7.967M | 0.0% | $131.83 | +20.7% | COM | G2519Y108 |
| PMT | PENNYMAC MTG INVT TR | 558,614 | $7.966M | 0.0% | $19.60 | — | COM | 70931T103 |
| CRM | SALESFORCE INC | 29,100 | $7.965M | 0.0% | $220.76 | +15.0% | Call | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 12,600 | $7.961M | 0.0% | $359.54 | +55.8% | Put | 701094104 |
| KRE | SPDR SER TR | 140,000 | $7.924M | 0.0% | — | — | Put | 78464A698 |
| EIX | EDISON INTL | 90,967 | $7.922M | 0.0% | $58.13 | +30.7% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 105,400 | $7.922M | 0.0% | $61.37 | +14.7% | Call | 90353T100 |
| INCY | INCYTE CORP | 119,622 | $7.907M | 0.0% | $66.14 | -3.6% | COM | 45337C102 |
| ACA | ARCOSA INC | 82,751 | $7.841M | 0.0% | $70.34 | +23.7% | COM | 039653100 |
| UNP | UNION PAC CORP | 31,600 | $7.789M | 0.0% | $203.95 | +15.0% | Call | 907818108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,451 | $7.771M | 0.0% | $78.10 | -2.8% | COM | 98311A105 |
| INSM | INSMED INC | 105,677 | $7.714M | 0.0% | $29.24 | +152.4% | COM PAR $.01 | 457669307 |
| VRSN | VERISIGN INC | 40,460 | $7.686M | 0.0% | $188.56 | -5.2% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 866,734 | $7.671M | 0.0% | $10.81 | -12.7% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 192,700 | $7.646M | 0.0% | $33.93 | +14.3% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 37,800 | $7.637M | 0.0% | $102.89 | +96.7% | Put | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 29,107 | $7.628M | 0.0% | $187.48 | +26.6% | COM | 452308109 |
| CENT | CENTRAL GARDEN & PET CO | 209,020 | $7.623M | 0.0% | $35.64 | +8.2% | COM | 153527106 |
| BA | BOEING CO | 50,000 | $7.602M | 0.0% | $192.67 | -11.0% | Put | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 94,161 | $7.579M | 0.0% | $51.10 | +34.1% | COM | 14448C104 |
| APP | APPLOVIN CORP | 58,022 | $7.575M | 0.0% | $57.64 | +58.3% | COM CL A | 03831W108 |
| CMC | COMMERCIAL METALS CO | 137,471 | $7.555M | 0.0% | $49.27 | +7.6% | COM | 201723103 |
| CSCO | CISCO SYS INC | 141,500 | $7.531M | 0.0% | $41.49 | +12.7% | Call | 17275R102 |
| TILE | INTERFACE INC | 396,438 | $7.52M | 0.0% | $16.26 | +6.1% | COM | 458665304 |
| BX | BLACKSTONE INC | 48,600 | $7.442M | 0.0% | $58.15 | +129.9% | Put | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 27,400 | $7.431M | 0.0% | $158.68 | +54.5% | Put | 025816109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 236,627 | $7.423M | 0.0% | $26.55 | +11.0% | COM | 022671101 |
| — | SMARTSHEET INC | 134,063 | $7.422M | 0.0% | $41.68 | — | COM CL A | 83200N103 |
| RJF | RAYMOND JAMES FINL INC | 60,278 | $7.382M | 0.0% | $109.03 | +5.0% | COM | 754730109 |
| SHY | ISHARES TR | 88,700 | $7.375M | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,806 | $7.372M | 0.0% | $183.60 | +41.8% | COM | 02043Q107 |
| RVTY | REVVITY INC | 57,438 | $7.338M | 0.0% | $111.94 | +4.7% | COM | 714046109 |
| TD | TORONTO DOMINION BK ONT | 115,542 | $7.314M | 0.0% | $66.36 | -10.9% | COM NEW | 891160509 |
| SBH | SALLY BEAUTY HLDGS INC | 538,874 | $7.313M | 0.0% | $11.04 | +7.6% | COM | 79546E104 |
| — | BLACKROCK INC | 7,700 | $7.311M | 0.0% | $724.90 | — | Call | 09247X101 |
| IMKTA | INGLES MKTS INC | 97,818 | $7.297M | 0.0% | $76.18 | -4.9% | CL A | 457030104 |
| — | QIAGEN NV | 160,437 | $7.297M | 0.0% | $42.65 | — | SHS NEW | N72482149 |
| WCN | WASTE CONNECTIONS INC | 40,719 | $7.286M | 0.0% | $135.20 | +32.8% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 54,035 | $7.251M | 0.0% | $103.87 | +17.4% | COM | 704326107 |
| CORT | CORCEPT THERAPEUTICS INC | 156,400 | $7.238M | 0.0% | $23.79 | +49.3% | COM | 218352102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 90,119 | $7.22M | 0.0% | $36.38 | +95.3% | COM | 74276L105 |
| UGI | UGI CORP NEW | 287,482 | $7.193M | 0.0% | $24.08 | +0.0% | COM | 902681105 |
| MFA | MFA FINL INC | 565,084 | $7.188M | 0.0% | $10.89 | — | COM | 55272X607 |
| SLAB | SILICON LABORATORIES INC | 62,187 | $7.187M | 0.0% | $117.07 | -4.7% | COM | 826919102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 268,290 | $7.15M | 0.0% | $22.23 | +15.5% | COM CL A | Y27183600 |
| — | PINNACLE FINL PARTNERS INC | 72,923 | $7.144M | 0.0% | $61.56 | — | COM | 72346Q104 |
| NKE | NIKE INC | 80,700 | $7.134M | 0.0% | $85.93 | -11.5% | Put | 654106103 |
| WIT | WIPRO LTD | 1,099,949 | $7.128M | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| MMS | MAXIMUS INC | 76,501 | $7.127M | 0.0% | $74.36 | +20.2% | COM | 577933104 |
| PRU | PRUDENTIAL FINL INC | 58,630 | $7.1M | 0.0% | $77.99 | +41.8% | COM | 744320102 |
| PEP | PEPSICO INC | 41,700 | $7.091M | 0.0% | $138.62 | +17.5% | Call | 713448108 |
| APG | API GROUP CORP | 214,721 | $7.09M | 0.0% | $14.36 | +63.4% | COM STK | 00187Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 152,417 | $7.023M | 0.0% | $37.83 | +10.1% | COM | 894164102 |
| MS | MORGAN STANLEY | 67,200 | $7.005M | 0.0% | $68.37 | +41.7% | Call | 617446448 |
| EPR | EPR PPTYS | 142,765 | $7.001M | 0.0% | $43.43 | — | COM SH BEN INT | 26884U109 |
| ICFI | ICF INTL INC | 41,955 | $6.998M | 0.0% | $80.80 | +90.2% | COM | 44925C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 195,093 | $6.996M | 0.0% | $37.34 | -0.3% | SHS | G8060N102 |
| TNC | TENNANT CO | 72,770 | $6.989M | 0.0% | $93.82 | +1.9% | COM | 880345103 |
| SO | SOUTHERN CO | 77,000 | $6.944M | 0.0% | $58.29 | +40.1% | Put | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 20,089 | $6.922M | 0.0% | $355.41 | -7.2% | COM | 60855R100 |
| WKC | WORLD KINECT CORPORATION | 222,888 | $6.889M | 0.0% | $31.09 | -11.0% | COM | 981475106 |
| BK | BANK NEW YORK MELLON CORP | 95,581 | $6.868M | 0.0% | $45.04 | +41.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 60,100 | $6.852M | 0.0% | $94.16 | +13.7% | Call | 002824100 |
| RUSHA | RUSH ENTERPRISES INC | 129,657 | $6.85M | 0.0% | $39.00 | +27.2% | CL A | 781846209 |
| POR | PORTLAND GEN ELEC CO | 142,680 | $6.834M | 0.0% | $42.65 | +2.5% | COM NEW | 736508847 |
| LPLA | LPL FINL HLDGS INC | 29,333 | $6.824M | 0.0% | $227.07 | -0.8% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 70,600 | $6.791M | 0.0% | $114.77 | -21.1% | Put | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 11,600 | $6.781M | 0.0% | $451.18 | +14.4% | Call | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,603 | $6.771M | 0.0% | $131.31 | +8.4% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 161,185 | $6.762M | 0.0% | $39.35 | +8.5% | COM STK | 806857108 |
| VKTX | VIKING THERAPEUTICS INC | 106,043 | $6.714M | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,200 | $6.697M | 0.0% | $192.27 | +31.8% | Put | 053015103 |
| — | GUESS INC | 331,690 | $6.677M | 0.0% | $21.34 | — | COM | 401617105 |
| FHI | FEDERATED HERMES INC | 180,143 | $6.624M | 0.0% | $31.22 | +4.6% | CL B | 314211103 |
| HRB | BLOCK H & R INC | 104,082 | $6.614M | 0.0% | $48.53 | +17.8% | COM | 093671105 |
| FOR | FORESTAR GROUP INC | 203,270 | $6.58M | 0.0% | $31.06 | +0.2% | COM | 346232101 |
| — | UBER TECHNOLOGIES INC | 6,000,000 | $6.562M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| C | CITIGROUP INC | 104,800 | $6.56M | 0.0% | $46.11 | +28.9% | Call | 172967424 |
| PNTG | PENNANT GROUP INC | 183,143 | $6.538M | 0.0% | $24.18 | +27.1% | COM | 70805E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,192,628 | $6.524M | 0.0% | $8.85 | -39.0% | COM | 015857105 |
| NXT | NEXTRACKER INC | 172,908 | $6.481M | 0.0% | $51.78 | -19.5% | CLASS A COM | 65290E101 |
| SBLK | STAR BULK CARRIERS CORP. | 273,051 | $6.469M | 0.0% | $23.29 | -4.7% | SHS PAR | Y8162K204 |
| BCPC | BALCHEM CORP | 36,667 | $6.453M | 0.0% | $123.49 | +36.3% | COM | 057665200 |
| ADSK | AUTODESK INC | 23,400 | $6.446M | 0.0% | $221.34 | +13.7% | Put | 052769106 |
| YUM | YUM BRANDS INC | 45,712 | $6.386M | 0.0% | $105.92 | +22.2% | COM | 988498101 |
| SVC | SERVICE PPTYS TR | 1,399,791 | $6.383M | 0.0% | $6.57 | — | COM SH BEN INT | 81761L102 |
| GILD | GILEAD SCIENCES INC | 76,000 | $6.372M | 0.0% | $62.55 | +16.8% | Call | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310,000 | $6.358M | 0.0% | $17.55 | +3.4% | Put | G66721104 |
| MRNA | MODERNA INC | 95,081 | $6.354M | 0.0% | $174.15 | -47.3% | COM | 60770K107 |
| NOW | SERVICENOW INC | 7,100 | $6.35M | 0.0% | $118.76 | +38.4% | Call | 81762P102 |
| SKY | CHAMPION HOMES INC | 66,823 | $6.338M | 0.0% | $58.39 | +43.6% | COM | 830830105 |
| VNT | VONTIER CORPORATION | 187,847 | $6.338M | 0.0% | $28.10 | +26.5% | COM | 928881101 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $6.305M | 0.0% | $12.15 | — | COM | 67071L106 |
| ANGL | VANECK ETF TRUST | 214,279 | $6.302M | 0.0% | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 30,500 | $6.3M | 0.0% | $105.76 | +82.4% | Call | 882508104 |
| NTRS | NORTHERN TR CORP | 69,648 | $6.27M | 0.0% | $83.90 | +0.1% | COM | 665859104 |
| — | REDFIN CORP | 500,000 | $6.265M | 0.0% | $12.53 | — | Put | 75737F108 |
| FCX | FREEPORT-MCMORAN INC | 125,500 | $6.265M | 0.0% | $32.93 | +34.3% | Put | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $6.239M | 0.0% | $300.35 | +55.0% | Call | 46120E602 |
| STAG | STAG INDL INC | 159,468 | $6.234M | 0.0% | $30.92 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 42,200 | $6.215M | 0.0% | $97.81 | +43.1% | Call | 166764100 |
| WERN | WERNER ENTERPRISES INC | 160,267 | $6.185M | 0.0% | $40.72 | -9.1% | COM | 950755108 |
| LZB | LA Z BOY INC | 143,936 | $6.179M | 0.0% | $29.40 | +40.0% | COM | 505336107 |
| CL | COLGATE PALMOLIVE CO | 59,400 | $6.166M | 0.0% | $90.01 | +9.9% | Put | 194162103 |
| SHOP | SHOPIFY INC | 76,489 | $6.135M | 0.0% | $50.23 | +37.5% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 56,465 | $6.128M | 0.0% | $94.95 | +9.8% | COM | 97650W108 |
| PAGP | PLAINS GP HLDGS L P | 330,700 | $6.118M | 0.0% | $10.19 | — | LTD PARTNR INT A | 72651A207 |
| BANR | BANNER CORP | 102,484 | $6.104M | 0.0% | $47.55 | +13.1% | COM NEW | 06652V208 |
| CCL | CARNIVAL CORP | 330,000 | $6.098M | 0.0% | $16.87 | +0.4% | Put | 143658300 |
| PGR | PROGRESSIVE CORP | 24,000 | $6.09M | 0.0% | $194.36 | +10.2% | Put | 743315103 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.09M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GFL | GFL ENVIRONMENTAL INC | 152,211 | $6.078M | 0.0% | $34.21 | +16.7% | SUB VTG SHS | 36168Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 84,111 | $6.066M | 0.0% | $60.82 | +13.0% | COM | 573874104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $6.057M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| IRM | IRON MTN INC DEL | 50,898 | $6.048M | 0.0% | $38.21 | +167.1% | COM | 46284V101 |
| CB | CHUBB LIMITED | 20,900 | $6.027M | 0.0% | $206.37 | +31.2% | Put | H1467J104 |
| — | OUTFRONT MEDIA INC | 327,005 | $6.01M | 0.0% | $15.31 | — | COM | 69007J106 |
| MTRN | MATERION CORP | 53,689 | $6.006M | 0.0% | $71.92 | +54.6% | COM | 576690101 |
| QCOM | QUALCOMM INC | 35,200 | $5.986M | 0.0% | $131.24 | +30.4% | Call | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $5.98M | 0.0% | $147.90 | +33.3% | Put | 21037T109 |
| SNX | TD SYNNEX CORPORATION | 49,729 | $5.971M | 0.0% | $112.42 | +0.8% | COM | 87162W100 |
| FDX | FEDEX CORP | 21,800 | $5.966M | 0.0% | $228.38 | +23.1% | Call | 31428X106 |
| TGT | TARGET CORP | 38,100 | $5.938M | 0.0% | $144.26 | -2.2% | Call | 87612E106 |
| WCC | WESCO INTL INC | 35,251 | $5.921M | 0.0% | $116.39 | +37.6% | COM | 95082P105 |
| CNI | CANADIAN NATL RY CO | 50,497 | $5.92M | 0.0% | $109.45 | +3.5% | COM | 136375102 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.906M | 0.0% | $10.45 | — | COM | 95766M105 |
| VSCO | VICTORIAS SECRET AND CO | 229,314 | $5.893M | 0.0% | $22.06 | -4.0% | COMMON STOCK | 926400102 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.891M | 0.0% | $11.90 | — | COM | 09254E103 |
| — | ARCH RESOURCES INC | 42,558 | $5.88M | 0.0% | $148.34 | — | CL A | 03940R107 |
| — | LAM RESEARCH CORP | 7,200 | $5.876M | 0.0% | $508.07 | — | Put | 512807108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 306,027 | $5.876M | 0.0% | $18.04 | — | COM | 014491104 |
| GWW | GRAINGER W W INC | 5,656 | $5.876M | 0.0% | $499.11 | +91.7% | COM | 384802104 |
| VCTR | VICTORY CAP HLDGS INC | 106,000 | $5.872M | 0.0% | $29.63 | +67.1% | COM CL A | 92645B103 |
| MDT | MEDTRONIC PLC | 65,200 | $5.87M | 0.0% | $78.18 | +3.4% | Put | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $5.867M | 0.0% | $117.88 | +29.5% | Call | 478160104 |
| — | CUSHMAN WAKEFIELD PLC | 430,345 | $5.866M | 0.0% | $12.12 | — | SHS | G2717B108 |
| CVCO | CAVCO INDS INC DEL | 13,665 | $5.852M | 0.0% | $235.93 | +67.3% | COM | 149568107 |
| AAL | AMERICAN AIRLS GROUP INC | 520,300 | $5.848M | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| — | FORD MTR CO | 6,000,000 | $5.845M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| ASGN | ASGN INC | 62,586 | $5.835M | 0.0% | $92.87 | -0.1% | COM | 00191U102 |
| RAMP | LIVERAMP HLDGS INC | 234,685 | $5.815M | 0.0% | $27.51 | -0.8% | COM | 53815P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.795M | 0.0% | $13.77 | — | COM | 09253N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,050,000 | $5.775M | 0.0% | $5.35 | — | SPONSORED ADR | 43289P106 |
| HUN | HUNTSMAN CORP | 238,605 | $5.774M | 0.0% | $23.28 | -4.7% | COM | 447011107 |
| TIPZ | PIMCO ETF TR | 106,587 | $5.766M | 0.0% | $52.68 | — | BROAD US TIPS | 72201R403 |
| WMB | WILLIAMS COS INC | 126,100 | $5.756M | 0.0% | $17.78 | +135.0% | Call | 969457100 |
| PHIN | PHINIA INC | 124,753 | $5.742M | 0.0% | $38.59 | +13.2% | COMMON STOCK | 71880K101 |
| PANW | PALO ALTO NETWORKS INC | 16,800 | $5.742M | 0.0% | $77.62 | +116.9% | Put | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 87,800 | $5.69M | 0.0% | $65.26 | -1.1% | Put | 808513105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.688M | 0.0% | $13.23 | — | COM | 09254L107 |
| SABR | SABRE CORP | 1,546,344 | $5.675M | 0.0% | $3.83 | -18.9% | COM | 78573M104 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.658M | 0.0% | $12.98 | — | COM | 67066Y105 |
| PFE | PFIZER INC | 195,300 | $5.652M | 0.0% | $27.83 | -4.1% | Call | 717081103 |
| HUBS | HUBSPOT INC | 10,621 | $5.646M | 0.0% | $503.34 | -0.2% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $5.644M | 0.0% | $371.94 | +27.7% | Call | 38141G104 |
| — | PREMIER INC | 282,180 | $5.644M | 0.0% | $20.01 | — | CL A | 74051N102 |
| TRMB | TRIMBLE INC | 90,184 | $5.6M | 0.0% | $57.85 | -3.4% | COM | 896239100 |
| CI | THE CIGNA GROUP | 16,100 | $5.578M | 0.0% | $293.36 | +14.2% | Put | 125523100 |
| CLW | CLEARWATER PAPER CORP | 195,184 | $5.571M | 0.0% | $44.34 | -12.0% | COM | 18538R103 |
| RLI | RLI CORP | 35,843 | $5.555M | 0.0% | $62.02 | +11.6% | COM | 749607107 |
| CPF | CENTRAL PAC FINL CORP | 188,201 | $5.554M | 0.0% | $23.38 | +4.4% | COM NEW | 154760409 |
| RTX | RTX CORPORATION | 45,700 | $5.537M | 0.0% | $84.95 | +30.8% | Call | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,700 | $5.51M | 0.0% | $161.92 | +34.0% | Put | 571748102 |
| TMUS | T-MOBILE US INC | 26,600 | $5.489M | 0.0% | $124.16 | +50.9% | Call | 872590104 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,384 | $5.487M | 0.0% | $64.76 | +107.7% | COM | 144285103 |
| MMM | 3M CO | 40,100 | $5.482M | 0.0% | $99.10 | +20.2% | Put | 88579Y101 |
| SOLV | SOLVENTUM CORP | 78,320 | $5.46M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SNDR | SCHNEIDER NATIONAL INC | 191,320 | $5.46M | 0.0% | $24.44 | +8.2% | CL B | 80689H102 |
| SNA | SNAP ON INC | 18,844 | $5.459M | 0.0% | $239.41 | +11.0% | COM | 833034101 |
| LOW | LOWES COS INC | 20,100 | $5.444M | 0.0% | $193.27 | +22.2% | Put | 548661107 |
| TFC | TRUIST FINL CORP | 126,996 | $5.432M | 0.0% | $37.70 | +5.0% | COM | 89832Q109 |
| BIDU | BAIDU INC | 51,583 | $5.431M | 0.0% | $94.83 | — | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,479 | $5.43M | 0.0% | $125.23 | +10.4% | COM | 803607100 |
| HRI | HERC HLDGS INC | 34,048 | $5.428M | 0.0% | $141.77 | -3.0% | COM | 42704L104 |
| LMT | LOCKHEED MARTIN CORP | 9,249 | $5.407M | 0.0% | $451.18 | +14.4% | COM | 539830109 |
| ECPG | ENCORE CAP GROUP INC | 114,303 | $5.403M | 0.0% | $46.84 | +1.3% | COM | 292554102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,078 | $5.392M | 0.0% | $265.69 | +29.4% | COM | 398905109 |
| AM | ANTERO MIDSTREAM CORP | 358,200 | $5.391M | 0.0% | $8.27 | +61.9% | COM | 03676B102 |
| — | MRC GLOBAL INC | 422,989 | $5.389M | 0.0% | $12.74 | — | COM | 55345K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,270 | $5.381M | 0.0% | $251.95 | +9.2% | SHS | G96629103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 566,263 | $5.374M | 0.0% | $7.71 | +25.1% | COM CL C | G9001E128 |
| DIS | DISNEY WALT CO | 55,600 | $5.348M | 0.0% | $114.77 | -21.1% | Call | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,848 | $5.343M | 0.0% | $174.13 | +17.4% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 36,065 | $5.338M | 0.0% | $129.73 | +1.3% | COM NEW | 30212P303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,319 | $5.324M | 0.0% | $69.22 | — | COM | 518415104 |
| TX | TERNIUM SA | 144,173 | $5.321M | 0.0% | $41.74 | — | SPONSORED ADS | 880890108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $5.321M | 0.0% | $123.73 | +28.7% | Put | V7780T103 |
| HAE | HAEMONETICS CORP MASS | 65,560 | $5.27M | 0.0% | $79.22 | +2.0% | COM | 405024100 |
| DUK | DUKE ENERGY CORP NEW | 45,700 | $5.269M | 0.0% | $89.87 | +17.8% | Put | 26441C204 |
| SCHL | SCHOLASTIC CORP | 164,341 | $5.261M | 0.0% | $33.47 | -9.6% | COM | 807066105 |
| MU | MICRON TECHNOLOGY INC | 50,700 | $5.258M | 0.0% | $75.34 | +38.0% | Put | 595112103 |
| ZTS | ZOETIS INC | 26,800 | $5.236M | 0.0% | $130.47 | +39.0% | Put | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 19,531 | $5.234M | 0.0% | $200.95 | +33.5% | COM | 92345Y106 |
| PARR | PAR PAC HOLDINGS INC | 296,922 | $5.226M | 0.0% | $28.35 | -21.2% | COM NEW | 69888T207 |
| CUBE | CUBESMART | 97,078 | $5.226M | 0.0% | $44.24 | — | COM | 229663109 |
| — | FORWARD AIR CORP | 147,467 | $5.22M | 0.0% | $26.18 | — | COM | 349853101 |
| CC | CHEMOURS CO | 256,658 | $5.215M | 0.0% | $21.89 | -11.9% | COM | 163851108 |
| DOV | DOVER CORP | 27,016 | $5.18M | 0.0% | $149.92 | +19.7% | COM | 260003108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 114,134 | $5.176M | 0.0% | $69.86 | -43.0% | COM | 22410J106 |
| XYZ | BLOCK INC | 76,966 | $5.167M | 0.0% | $85.49 | -24.4% | CL A | 852234103 |
| — | NORDSTROM INC | 229,586 | $5.163M | 0.0% | $21.50 | — | COM | 655664100 |
| CTVA | CORTEVA INC | 87,667 | $5.154M | 0.0% | $51.05 | +5.4% | COM | 22052L104 |
| IAC | IAC INC | 95,700 | $5.151M | 0.0% | $41.58 | +0.2% | COM NEW | 44891N208 |
| IXUS | ISHARES TR | 70,813 | $5.143M | 0.0% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP | 99,633 | $5.135M | 0.0% | $54.46 | +1.7% | COM | 674599105 |
| EPAM | EPAM SYS INC | 25,782 | $5.131M | 0.0% | $255.73 | -21.6% | COM | 29414B104 |
| — | KELLANOVA | 63,536 | $5.128M | 0.0% | $59.28 | +15.4% | COM | 487836108 |
| OSK | OSHKOSH CORP | 51,095 | $5.12M | 0.0% | $105.24 | -3.7% | COM | 688239201 |
| BKE | BUCKLE INC | 116,198 | $5.109M | 0.0% | $27.29 | +29.1% | COM | 118440106 |
| EL | LAUDER ESTEE COS INC | 51,203 | $5.104M | 0.0% | $123.77 | -25.5% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 90,100 | $5.09M | 0.0% | $41.86 | +31.0% | Call | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,878 | $5.083M | 0.0% | $68.24 | +3.0% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,200 | $5.081M | 0.0% | $52.23 | -16.4% | Put | 110122108 |
| EXEL | EXELIXIS INC | 195,576 | $5.075M | 0.0% | $21.11 | +17.7% | COM | 30161Q104 |
| — | SUMMIT MATLS INC | 129,927 | $5.071M | 0.0% | $38.94 | — | CL A | 86614U100 |
| TDW | TIDEWATER INC NEW | 70,196 | $5.039M | 0.0% | $41.05 | +112.3% | COM | 88642R109 |
| XHR | XENIA HOTELS & RESORTS INC | 340,176 | $5.024M | 0.0% | $15.12 | — | COM | 984017103 |
| PAYO | PAYONEER GLOBAL INC | 665,374 | $5.01M | 0.0% | $5.34 | +21.6% | COM | 70451X104 |
| FHB | FIRST HAWAIIAN INC | 216,298 | $5.007M | 0.0% | $20.17 | +8.4% | COM | 32051X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,931 | $5.006M | 0.0% | $123.51 | -11.3% | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,000 | $5.002M | 0.0% | $57.45 | — | SPON ADR SER B | 833635105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,800 | $5.001M | 0.0% | $60.24 | -8.1% | Put | 169656105 |
| EQT | EQT CORP | 136,432 | $4.999M | 0.0% | $35.73 | -6.5% | COM | 26884L109 |
| AMKR | AMKOR TECHNOLOGY INC | 162,766 | $4.981M | 0.0% | $24.71 | +33.2% | COM | 031652100 |
| SLB | SCHLUMBERGER LTD | 118,500 | $4.971M | 0.0% | $39.35 | +8.5% | Put | 806857108 |
| MBWM | MERCANTILE BK CORP | 113,605 | $4.967M | 0.0% | $35.78 | +18.0% | COM | 587376104 |
| EGY | VAALCO ENERGY INC | 863,681 | $4.958M | 0.0% | $5.83 | -1.0% | COM NEW | 91851C201 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $4.949M | 0.0% | $226.23 | +42.7% | Call | G1151C101 |
| RKT | ROCKET COS INC | 256,870 | $4.929M | 0.0% | $8.97 | +85.2% | COM CL A | 77311W101 |
| BA | BOEING CO | 32,400 | $4.926M | 0.0% | $192.67 | -11.0% | Call | 097023105 |
| ORCL | ORACLE CORP | 28,900 | $4.925M | 0.0% | $85.49 | +67.3% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 98,483 | $4.916M | 0.0% | $32.93 | +34.3% | CL B | 35671D857 |
| PINS | PINTEREST INC | 151,500 | $4.904M | 0.0% | $38.68 | -12.1% | CL A | 72352L106 |
| AGI | ALAMOS GOLD INC NEW | 245,360 | $4.895M | 0.0% | $12.47 | +46.5% | COM CL A | 011532108 |
| FIS | FIDELITY NATL INFORMATION SV | 58,281 | $4.881M | 0.0% | $87.65 | -12.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 116,500 | $4.866M | 0.0% | $39.91 | -5.4% | Call | 20030N101 |
| CVI | CVR ENERGY INC | 211,048 | $4.86M | 0.0% | $23.30 | +5.2% | COM | 12662P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,058 | $4.845M | 0.0% | $33.82 | +34.3% | COM | 00847X104 |
| STZ | CONSTELLATION BRANDS INC | 18,794 | $4.843M | 0.0% | $226.16 | +6.2% | CL A | 21036P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 163,499 | $4.83M | 0.0% | $23.86 | +6.0% | ORD | G36738105 |
| — | LAM RESEARCH CORP | 5,900 | $4.815M | 0.0% | $508.07 | — | Call | 512807108 |
| MO | ALTRIA GROUP INC | 94,300 | $4.813M | 0.0% | $37.38 | +21.8% | Put | 02209S103 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,573 | $4.812M | 0.0% | $16.59 | — | COM | 78573L106 |
| MCD | MCDONALDS CORP | 15,800 | $4.811M | 0.0% | $239.16 | +11.5% | Put | 580135101 |
| DHR | DANAHER CORPORATION | 17,300 | $4.81M | 0.0% | $137.81 | +90.4% | Put | 235851102 |
| BX | BLACKSTONE INC | 31,300 | $4.793M | 0.0% | $58.15 | +129.9% | Call | 09260D107 |
| — | INVESCO QUALITY MUN INCOME T | 458,853 | $4.79M | 0.0% | $9.68 | — | COM | 46133G107 |
| — | MR COOPER GROUP INC | 51,691 | $4.765M | 0.0% | $71.58 | — | COM | 62482R107 |
| IR | INGERSOLL RAND INC | 48,352 | $4.746M | 0.0% | $54.00 | +71.9% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $4.746M | 0.0% | $158.68 | +54.5% | Call | 025816109 |
| — | PETIQ INC | 153,732 | $4.73M | 0.0% | $24.85 | — | COM CL A | 71639T106 |
| NTES | NETEASE INC | 50,000 | $4.676M | 0.0% | $124.16 | — | SPONSORED ADS | 64110W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,578 | $4.644M | 0.0% | $67.41 | +5.2% | COM | 78467J100 |
| G | GENPACT LIMITED | 118,153 | $4.633M | 0.0% | $34.38 | +3.3% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 15,300 | $4.624M | 0.0% | $217.26 | +31.9% | Put | 369550108 |
| VITL | VITAL FARMS INC | 131,243 | $4.603M | 0.0% | $30.95 | +14.2% | COM | 92847W103 |
| WK | WORKIVA INC | 57,857 | $4.578M | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| CSX | CSX CORP | 132,100 | $4.561M | 0.0% | $32.56 | +2.0% | Call | 126408103 |
| URBN | URBAN OUTFITTERS INC | 118,164 | $4.527M | 0.0% | $36.41 | +11.6% | COM | 917047102 |
| — | AMEDISYS INC | 46,818 | $4.518M | 0.0% | $94.01 | — | COM | 023436108 |
| ERIE | ERIE INDTY CO | 8,352 | $4.509M | 0.0% | $280.41 | +59.5% | CL A | 29530P102 |
| SO | SOUTHERN CO | 49,900 | $4.5M | 0.0% | $58.29 | +40.1% | Call | 842587107 |
| AMAT | APPLIED MATLS INC | 22,200 | $4.486M | 0.0% | $102.89 | +96.7% | Call | 038222105 |
| GVA | GRANITE CONSTR INC | 56,386 | $4.47M | 0.0% | $65.16 | +7.9% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,400 | $4.46M | 0.0% | $60.24 | -8.1% | Call | 169656105 |
| NKE | NIKE INC | 50,400 | $4.455M | 0.0% | $85.93 | -11.5% | Call | 654106103 |
| USFD | US FOODS HLDG CORP | 71,933 | $4.424M | 0.0% | $45.37 | +23.3% | COM | 912008109 |
| WLY | WILEY JOHN & SONS INC | 91,437 | $4.412M | 0.0% | $37.82 | +15.1% | CL A | 968223206 |
| AVY | AVERY DENNISON CORP | 19,959 | $4.406M | 0.0% | $168.58 | +24.5% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 121,792 | $4.403M | 0.0% | $24.82 | +37.5% | CL A | 05722G100 |
| STAA | STAAR SURGICAL CO | 118,249 | $4.393M | 0.0% | $52.62 | -29.1% | COM PAR $0.01 | 852312305 |
| ADI | ANALOG DEVICES INC | 19,000 | $4.373M | 0.0% | $146.91 | +49.8% | Put | 032654105 |
| HOG | HARLEY DAVIDSON INC | 113,487 | $4.373M | 0.0% | $36.43 | -0.5% | COM | 412822108 |
| ZD | ZIFF DAVIS INC | 89,794 | $4.369M | 0.0% | $53.33 | -10.7% | COM | 48123V102 |
| MCO | MOODYS CORP | 9,200 | $4.366M | 0.0% | $276.12 | +66.1% | Put | 615369105 |
| MSA | MSA SAFETY INC | 24,510 | $4.347M | 0.0% | $168.54 | +7.9% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 71,611 | $4.34M | 0.0% | $61.44 | -4.8% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 14,572 | $4.339M | 0.0% | $234.91 | +12.0% | COM | 009158106 |
| NEO | NEOGENOMICS INC | 293,676 | $4.332M | 0.0% | $14.83 | +5.5% | COM NEW | 64049M209 |
| FFIV | F5 INC | 19,666 | $4.33M | 0.0% | $170.34 | +13.8% | COM | 315616102 |
| SCI | SERVICE CORP INTL | 54,617 | $4.311M | 0.0% | $64.92 | +17.1% | COM | 817565104 |
| MCK | MCKESSON CORP | 8,700 | $4.301M | 0.0% | $256.34 | +115.9% | Put | 58155Q103 |
| PPC | PILGRIMS PRIDE CORP | 93,183 | $4.291M | 0.0% | $38.25 | +10.5% | COM | 72147K108 |
| UPWK | UPWORK INC | 410,531 | $4.29M | 0.0% | $11.35 | -8.1% | COM | 91688F104 |
| ARM | ARM HOLDINGS PLC | 29,991 | $4.289M | 0.0% | $93.46 | — | SPONSORED ADS | 042068205 |
| FCX | FREEPORT-MCMORAN INC | 85,100 | $4.248M | 0.0% | $32.93 | +34.3% | Call | 35671D857 |
| HNI | HNI CORP | 78,887 | $4.247M | 0.0% | $41.45 | +22.5% | COM | 404251100 |
| PANW | PALO ALTO NETWORKS INC | 12,400 | $4.238M | 0.0% | $77.62 | +116.9% | Call | 697435105 |
| FAST | FASTENAL CO | 59,087 | $4.22M | 0.0% | $25.67 | +28.2% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 40,600 | $4.215M | 0.0% | $90.01 | +9.9% | Call | 194162103 |
| PGR | PROGRESSIVE CORP | 16,600 | $4.212M | 0.0% | $194.36 | +10.2% | Call | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $4.201M | 0.0% | $141.36 | +33.7% | Put | 459200101 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $4.197M | 0.0% | $45.04 | +237.8% | Put | 002896207 |
| CME | CME GROUP INC | 19,000 | $4.192M | 0.0% | $174.34 | +12.7% | Put | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $4.174M | 0.0% | $139.91 | +47.8% | Put | 253393102 |
| BMO | BANK MONTREAL QUE | 46,158 | $4.17M | 0.0% | $71.47 | +13.6% | COM | 063671101 |
| AZO | AUTOZONE INC | 1,320 | $4.158M | 0.0% | $2442.67 | +25.7% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 13,756 | $4.157M | 0.0% | $217.26 | +31.9% | COM | 369550108 |
| ABNB | AIRBNB INC | 32,700 | $4.147M | 0.0% | $140.90 | -8.0% | Put | 009066101 |
| HCA | HCA HEALTHCARE INC | 10,200 | $4.146M | 0.0% | $322.72 | +12.2% | Put | 40412C101 |
| MKC | MCCORMICK & CO INC | 50,288 | $4.139M | 0.0% | $72.16 | +4.1% | COM NON VTG | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,042 | $4.13M | 0.0% | $32.51 | — | COM CL A | 848574109 |
| CSGS | CSG SYS INTL INC | 84,585 | $4.115M | 0.0% | $48.43 | -8.7% | COM | 126349109 |
| CTRA | COTERRA ENERGY INC | 171,653 | $4.111M | 0.0% | $21.30 | +10.5% | COM | 127097103 |
| RVMD | REVOLUTION MEDICINES INC | 90,363 | $4.098M | 0.0% | $39.59 | +10.0% | COM | 76155X100 |
| SMTC | SEMTECH CORP | 89,649 | $4.093M | 0.0% | $27.86 | +32.1% | COM | 816850101 |
| ILMN | ILLUMINA INC | 31,319 | $4.084M | 0.0% | $213.24 | -42.1% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $4.08M | 0.0% | $217.26 | +31.9% | Call | 369550108 |
| — | INDIVIOR PLC | 412,458 | $4.075M | 0.0% | $15.36 | — | ORD | G4766E116 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.057M | 0.0% | $66.42 | +12.7% | Put | 65339F101 |
| ESAB | ESAB CORPORATION | 37,930 | $4.032M | 0.0% | $68.00 | +44.9% | COM | 29605J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,100 | $4.032M | 0.0% | $98.92 | +53.3% | Put | 45866F104 |
| AMGN | AMGEN INC | 12,500 | $4.028M | 0.0% | $182.96 | +71.2% | Put | 031162100 |
| TNET | TRINET GROUP INC | 41,295 | $4.004M | 0.0% | $103.49 | -5.8% | COM | 896288107 |
| LU | LUFAX HOLDING LTD | 1,145,051 | $3.996M | 0.0% | $3.33 | — | SPONSORED ADR | 54975P201 |
| EWJ | ISHARES INC | 55,850 | $3.996M | 0.0% | $63.11 | — | MSCI JPN ETF NEW | 46434G822 |
| VMC | VULCAN MATLS CO | 15,942 | $3.992M | 0.0% | $190.15 | +29.3% | COM | 929160109 |
| CNXN | PC CONNECTION INC | 52,926 | $3.992M | 0.0% | $60.11 | +13.9% | COM | 69318J100 |
| FICO | FAIR ISAAC CORP | 2,050 | $3.984M | 0.0% | $370.94 | +361.3% | COM | 303250104 |
| — | BARRICK GOLD CORP | 200,004 | $3.981M | 0.0% | $20.25 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 4,900 | $3.968M | 0.0% | $262.41 | +170.9% | Put | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 61,000 | $3.953M | 0.0% | $65.26 | -1.1% | Call | 808513105 |
| — | ARISTA NETWORKS INC | 10,300 | $3.953M | 0.0% | $240.71 | — | Put | 040413106 |
| LFUS | LITTELFUSE INC | 14,903 | $3.953M | 0.0% | $239.98 | +7.4% | COM | 537008104 |
| FISV | FISERV INC | 22,000 | $3.952M | 0.0% | $125.25 | +31.7% | Put | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $3.937M | 0.0% | $155.20 | +7.9% | Put | 693475105 |
| FTI | TECHNIPFMC PLC | 149,905 | $3.932M | 0.0% | $12.59 | +108.6% | COM | G87110105 |
| CWEN/A | CLEARWAY ENERGY INC | 138,063 | $3.931M | 0.0% | $24.13 | -2.8% | CL A | 18539C105 |
| APPF | APPFOLIO INC | 16,580 | $3.903M | 0.0% | $216.93 | +7.9% | COM CL A | 03783C100 |
| ACI | ALBERTSONS COS INC | 210,969 | $3.899M | 0.0% | $19.19 | -2.7% | COMMON STOCK | 013091103 |
| BNTX | BIONTECH SE | 32,800 | $3.896M | 0.0% | $156.07 | — | SPONSORED ADS | 09075V102 |
| RDY | DR REDDYS LABS LTD | 48,947 | $3.889M | 0.0% | $63.15 | — | ADR | 256135203 |
| MPC | MARATHON PETE CORP | 23,800 | $3.877M | 0.0% | $68.29 | +140.1% | Put | 56585A102 |
| CTAS | CINTAS CORP | 18,800 | $3.871M | 0.0% | $184.58 | +3.4% | Call | 172908105 |
| MCD | MCDONALDS CORP | 12,700 | $3.867M | 0.0% | $239.16 | +11.5% | Call | 580135101 |
| CRAI | CRA INTL INC | 22,054 | $3.867M | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,100 | $3.863M | 0.0% | $48.12 | +63.8% | Put | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 30,891 | $3.859M | 0.0% | $61.01 | +85.6% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 72,521 | $3.856M | 0.0% | $27.49 | +13.8% | CL A LTD VT SH | 11271J107 |
| NMRK | NEWMARK GROUP INC | 248,163 | $3.854M | 0.0% | $11.65 | +10.1% | CL A | 65158N102 |
| CCS | CENTURY CMNTYS INC | 37,296 | $3.841M | 0.0% | $61.37 | +52.5% | COM | 156504300 |
| OSUR | ORASURE TECHNOLOGIES INC | 897,037 | $3.83M | 0.0% | $5.60 | -23.3% | COM | 68554V108 |
| DD | DUPONT DE NEMOURS INC | 42,942 | $3.827M | 0.0% | $29.05 | +13.5% | COM | 26614N102 |
| GRBK | GREEN BRICK PARTNERS INC | 45,759 | $3.822M | 0.0% | $22.98 | +214.2% | COM | 392709101 |
| UVV | UNIVERSAL CORP VA | 71,956 | $3.822M | 0.0% | $51.45 | +0.5% | COM | 913456109 |
| IPGP | IPG PHOTONICS CORP | 51,389 | $3.819M | 0.0% | $109.60 | -31.8% | COM | 44980X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,800 | $3.819M | 0.0% | $192.27 | +31.8% | Call | 053015103 |
| NTRA | NATERA INC | 29,883 | $3.794M | 0.0% | $75.21 | +52.6% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,090 | $3.792M | 0.0% | $146.93 | +31.2% | COM | 679580100 |
| SMPL | SIMPLY GOOD FOODS CO | 109,044 | $3.791M | 0.0% | $34.04 | -0.5% | COM | 82900L102 |
| VISN | COMMSCOPE HLDG CO INC | 620,000 | $3.788M | 0.0% | $5.43 | -36.9% | COM | 20337X109 |
| MMM | 3M CO | 27,700 | $3.787M | 0.0% | $99.10 | +20.2% | Call | 88579Y101 |
| — | AZEK CO INC | 80,765 | $3.78M | 0.0% | $40.30 | — | CL A | 05478C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 389,685 | $3.772M | 0.0% | $12.62 | -1.8% | COM | 419870100 |
| CVS | CVS HEALTH CORP | 59,900 | $3.767M | 0.0% | $71.30 | -22.6% | Put | 126650100 |
| BBWI | BATH & BODY WORKS INC | 117,949 | $3.765M | 0.0% | $42.29 | -25.5% | COM | 070830104 |
| DE | DEERE & CO | 9,000 | $3.756M | 0.0% | $272.32 | +35.6% | Put | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 72,600 | $3.742M | 0.0% | $54.46 | +1.7% | Call | 674599105 |
| LOW | LOWES COS INC | 13,800 | $3.738M | 0.0% | $193.27 | +22.2% | Call | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.722M | 0.0% | $13.52 | — | COM | 67066V101 |
| CWST | CASELLA WASTE SYS INC | 37,353 | $3.716M | 0.0% | $82.60 | +25.3% | CL A | 147448104 |
| GPC | GENUINE PARTS CO | 26,472 | $3.698M | 0.0% | $136.46 | -2.7% | COM | 372460105 |
| RXO | RXO INC | 131,916 | $3.694M | 0.0% | $20.81 | +35.7% | COMMON STOCK | 74982T103 |
| PYPL | PAYPAL HLDGS INC | 47,300 | $3.691M | 0.0% | $76.64 | -12.9% | Put | 70450Y103 |
| ESTC | ELASTIC N V | 47,734 | $3.664M | 0.0% | $100.10 | -1.5% | ORD SHS | N14506104 |
| ADSK | AUTODESK INC | 13,300 | $3.664M | 0.0% | $221.34 | +13.7% | Call | 052769106 |
| INTC | INTEL CORP | 155,700 | $3.653M | 0.0% | $31.49 | -21.0% | Put | 458140100 |
| ORCL | ORACLE CORP | 21,400 | $3.647M | 0.0% | $85.49 | +67.3% | Call | 68389X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,000 | $3.581M | 0.0% | $65.39 | +14.0% | Put | 34964C106 |
| PLD | PROLOGIS INC. | 28,200 | $3.561M | 0.0% | $87.99 | +34.2% | Put | 74340W103 |
| AWR | AMER STATES WTR CO | 42,475 | $3.538M | 0.0% | $80.99 | -3.7% | COM | 029899101 |
| CACI | CACI INTL INC | 6,987 | $3.525M | 0.0% | $254.84 | +81.7% | CL A | 127190304 |
| NEE | NEXTERA ENERGY INC | 41,700 | $3.525M | 0.0% | $66.42 | +12.7% | Call | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,800 | $3.525M | 0.0% | $161.92 | +34.0% | Call | 571748102 |
| SLB | SCHLUMBERGER LTD | 83,400 | $3.499M | 0.0% | $39.35 | +8.5% | Call | 806857108 |
| MCY | MERCURY GENL CORP NEW | 55,545 | $3.498M | 0.0% | $40.99 | +45.0% | COM | 589400100 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,212 | $3.486M | 0.0% | $60.45 | +8.6% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 22,500 | $3.486M | 0.0% | $129.64 | +8.5% | Put | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,900 | $3.478M | 0.0% | $87.88 | +5.9% | Put | 025537101 |
| NOG | NORTHERN OIL & GAS INC | 97,992 | $3.47M | 0.0% | $27.44 | +39.0% | COM | 665531307 |
| MOG/A | MOOG INC | 17,100 | $3.455M | 0.0% | $101.98 | +82.9% | CL A | 615394202 |
| ETN | EATON CORP PLC | 10,400 | $3.447M | 0.0% | $207.85 | +44.9% | Call | G29183103 |
| AFRM | AFFIRM HLDGS INC | 83,769 | $3.419M | 0.0% | $38.75 | -14.4% | COM CL A | 00827B106 |
| KDP | KEURIG DR PEPPER INC | 91,001 | $3.411M | 0.0% | $32.33 | +4.1% | COM | 49271V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 550,000 | $3.399M | 0.0% | $6.77 | -3.8% | COM | 024061103 |
| ADI | ANALOG DEVICES INC | 14,700 | $3.383M | 0.0% | $146.91 | +49.8% | Call | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 6,400 | $3.38M | 0.0% | $447.78 | +6.7% | Put | 666807102 |
| CM | CANADIAN IMPERIAL BK COMM | 54,959 | $3.375M | 0.0% | $42.11 | +23.2% | COM | 136069101 |
| MAS | MASCO CORP | 40,000 | $3.358M | 0.0% | $64.73 | +14.4% | Put | 574599106 |
| DAR | DARLING INGREDIENTS INC | 90,049 | $3.346M | 0.0% | $53.73 | -29.8% | COM | 237266101 |
| FAF | FIRST AMERN FINL CORP | 50,674 | $3.345M | 0.0% | $52.00 | +11.7% | COM | 31847R102 |
| — | ENLINK MIDSTREAM LLC | 229,900 | $3.336M | 0.0% | $7.99 | — | COM UNIT REP LTD | 29336T100 |
| — | GMS INC | 36,738 | $3.327M | 0.0% | $93.11 | — | COM | 36251C103 |
| FOLD | AMICUS THERAPEUTICS INC | 310,270 | $3.314M | 0.0% | $11.26 | -3.3% | COM | 03152W109 |
| TRI | THOMSON REUTERS CORP. | 19,393 | $3.312M | 0.0% | $134.31 | +20.4% | COM | 884903808 |
| BLCO | BAUSCH PLUS LOMB CORP | 171,000 | $3.299M | 0.0% | $15.33 | +7.8% | COMMON SHARES | 071705107 |
| KHC | KRAFT HEINZ CO | 93,900 | $3.297M | 0.0% | $31.38 | +1.4% | Put | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 99,164 | $3.296M | 0.0% | $23.25 | +42.6% | COM | 136385101 |
| INTU | INTUIT | 5,300 | $3.291M | 0.0% | $194.63 | +225.2% | Put | 461202103 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $3.282M | 0.0% | $1066.01 | +8.1% | Put | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,349 | $3.266M | 0.0% | $107.02 | +28.1% | COM | 64125C109 |
| DLB | DOLBY LABORATORIES INC | 42,593 | $3.26M | 0.0% | $79.98 | -9.7% | COM CL A | 25659T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,600 | $3.253M | 0.0% | $172.51 | +64.7% | Put | 22788C105 |
| SNOW | SNOWFLAKE INC | 28,226 | $3.242M | 0.0% | $230.44 | -46.6% | CL A | 833445109 |
| KELYA | KELLY SVCS INC | 149,199 | $3.194M | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| — | FRONTIER COMMUNICATIONS PARE | 89,685 | $3.187M | 0.0% | $23.02 | — | COM | 35909D109 |
| MU | MICRON TECHNOLOGY INC | 30,600 | $3.174M | 0.0% | $75.34 | +38.0% | Call | 595112103 |
| MDT | MEDTRONIC PLC | 35,100 | $3.16M | 0.0% | $78.18 | +3.4% | Call | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 166,772 | $3.159M | 0.0% | $45.97 | — | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,000 | $3.156M | 0.0% | $52.23 | -16.4% | Call | 110122108 |
| STE | STERIS PLC | 12,972 | $3.146M | 0.0% | $142.41 | +62.3% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 19,300 | $3.144M | 0.0% | $68.29 | +140.1% | Call | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $3.14M | 0.0% | $1066.01 | +8.1% | Call | 893641100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 333,877 | $3.132M | 0.0% | $9.32 | 0.0% | COM | 210502100 |
| NTR | NUTRIEN LTD | 64,917 | $3.123M | 0.0% | $59.75 | -22.8% | COM | 67077M108 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $3.12M | 0.0% | $147.90 | +33.3% | Call | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $3.12M | 0.0% | $160.45 | +52.1% | Put | N6596X109 |
| CI | THE CIGNA GROUP | 9,000 | $3.118M | 0.0% | $293.36 | +14.2% | Call | 125523100 |
| PRA | PROASSURANCE CORP | 206,942 | $3.112M | 0.0% | $14.92 | -14.5% | COM | 74267C106 |
| CLX | CLOROX CO DEL | 18,994 | $3.094M | 0.0% | $131.97 | +7.0% | COM | 189054109 |
| KWEB | KRANESHARES TRUST | 90,000 | $3.062M | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| CTAS | CINTAS CORP | 14,800 | $3.047M | 0.0% | $184.58 | +3.4% | Put | 172908105 |
| JELD | JELD-WEN HLDG INC | 192,421 | $3.042M | 0.0% | $16.77 | -12.5% | COM | 47580P103 |
| VIAV | VIAVI SOLUTIONS INC | 337,223 | $3.042M | 0.0% | $7.86 | +1.0% | COM | 925550105 |
| HUM | HUMANA INC | 9,600 | $3.041M | 0.0% | $325.74 | +7.1% | Call | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 22,200 | $3.027M | 0.0% | $150.45 | -19.9% | Put | 911312106 |
| FXI | ISHARES TR | 95,000 | $3.019M | 0.0% | $24.77 | — | CHINA LG-CAP ETF | 464287184 |
| POOL | POOL CORP | 8,000 | $3.014M | 0.0% | $330.33 | +2.5% | Put | 73278L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 154,414 | $3.011M | 0.0% | $18.32 | +1.8% | SHS | Y2685T131 |
| AJG | GALLAGHER ARTHUR J & CO | 10,700 | $3.011M | 0.0% | $195.99 | +42.2% | Put | 363576109 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,664 | $3.002M | 0.0% | $49.11 | +3.6% | COM | 410120109 |
| RMBS | RAMBUS INC DEL | 71,057 | $3M | 0.0% | $60.22 | -19.5% | COM | 750917106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 73,744 | $2.984M | 0.0% | $25.33 | +89.2% | COM | 630402105 |
| JBGS | JBG SMITH PPTYS | 170,465 | $2.98M | 0.0% | $16.32 | — | COM | 46590V100 |
| PSN | PARSONS CORP DEL | 28,669 | $2.972M | 0.0% | $66.29 | +35.3% | COM | 70202L102 |
| EWC | ISHARES INC | 71,398 | $2.964M | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| DD | DUPONT DE NEMOURS INC | 33,200 | $2.958M | 0.0% | $29.05 | +13.5% | Put | 26614N102 |
| UPBD | UPBOUND GROUP INC | 91,640 | $2.932M | 0.0% | $31.09 | +3.4% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 117,954 | $2.921M | 0.0% | $23.34 | +3.6% | COM | 719405102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,304 | $2.916M | 0.0% | $35.42 | +0.8% | CL A | 04316A108 |
| DT | DYNATRACE INC | 54,385 | $2.908M | 0.0% | $48.43 | -1.7% | COM NEW | 268150109 |
| SE | SEA LTD | 30,762 | $2.9M | 0.0% | $94.56 | — | SPONSORD ADS | 81141R100 |
| TRU | TRANSUNION | 27,631 | $2.893M | 0.0% | $76.72 | +16.7% | COM | 89400J107 |
| ZTS | ZOETIS INC | 14,800 | $2.892M | 0.0% | $130.47 | +39.0% | Call | 98978V103 |
| MGRC | MCGRATH RENTCORP | 27,246 | $2.868M | 0.0% | $103.97 | +2.0% | COM | 580589109 |
| SATS | ECHOSTAR CORP | 115,505 | $2.867M | 0.0% | $14.96 | +36.7% | CL A | 278768106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 376,870 | $2.864M | 0.0% | $8.16 | — | COM | 09253R105 |
| GNTX | GENTEX CORP | 96,258 | $2.858M | 0.0% | $34.58 | -10.2% | COM | 371901109 |
| CB | CHUBB LIMITED | 9,900 | $2.855M | 0.0% | $206.37 | +31.2% | Call | H1467J104 |
| — | AVANGRID INC | 79,718 | $2.853M | 0.0% | $35.70 | — | COM | 05351W103 |
| CWEN | CLEARWAY ENERGY INC | 92,921 | $2.851M | 0.0% | $25.46 | -0.0% | CL C | 18539C204 |
| ATEN | A10 NETWORKS INC | 196,506 | $2.838M | 0.0% | $13.68 | -3.6% | COM | 002121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,800 | $2.807M | 0.0% | $196.02 | +14.6% | Put | 502431109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,454 | $2.807M | 0.0% | $31.10 | -19.2% | COM | 01749D105 |
| PBF | PBF ENERGY INC | 90,666 | $2.806M | 0.0% | $22.18 | +63.8% | CL A | 69318G106 |
| SAH | SONIC AUTOMOTIVE INC | 47,961 | $2.805M | 0.0% | $55.77 | +3.4% | CL A | 83545G102 |
| WELL | WELLTOWER INC | 21,800 | $2.791M | 0.0% | $89.78 | +26.8% | Put | 95040Q104 |
| ALK | ALASKA AIR GROUP INC | 61,661 | $2.788M | 0.0% | $48.37 | -21.6% | COM | 011659109 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $2.78M | 0.0% | $359.54 | +55.8% | Call | 701094104 |
| ARES | ARES MANAGEMENT CORPORATION | 17,832 | $2.779M | 0.0% | $82.50 | +69.4% | CL A COM STK | 03990B101 |
| LVS | LAS VEGAS SANDS CORP | 55,120 | $2.775M | 0.0% | $52.67 | -24.3% | COM | 517834107 |
| DIOD | DIODES INC | 43,105 | $2.763M | 0.0% | $73.27 | -5.5% | COM | 254543101 |
| — | SUPER MICRO COMPUTER INC | 56,197 | $2.758M | 0.0% | $67.87 | — | COM | 86800U104 |
| WD | WALKER & DUNLOP INC | 24,259 | $2.756M | 0.0% | $90.95 | +9.9% | COM | 93148P102 |
| SIG | SIGNET JEWELERS LIMITED | 26,590 | $2.742M | 0.0% | $78.78 | +5.3% | SHS | G81276100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,400 | $2.741M | 0.0% | $141.36 | +33.7% | Call | 459200101 |
| TJX | TJX COS INC NEW | 23,300 | $2.739M | 0.0% | $94.33 | +19.5% | Put | 872540109 |
| EWA | ISHARES INC | 100,956 | $2.737M | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORPORATION | 9,800 | $2.725M | 0.0% | $137.81 | +90.4% | Call | 235851102 |
| USB | US BANCORP DEL | 59,500 | $2.721M | 0.0% | $40.67 | +1.1% | Put | 902973304 |
| HAL | HALLIBURTON CO | 93,649 | $2.721M | 0.0% | $32.50 | -6.7% | COM | 406216101 |
| TGNA | TEGNA INC | 172,220 | $2.718M | 0.0% | $16.78 | -13.0% | COM | 87901J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,838 | $2.711M | 0.0% | $102.22 | -5.5% | COM | 459506101 |
| MDB | MONGODB INC | 10,023 | $2.71M | 0.0% | $274.48 | -5.4% | CL A | 60937P106 |
| APH | AMPHENOL CORP NEW | 41,500 | $2.704M | 0.0% | $44.39 | +44.3% | Put | 032095101 |
| IDCC | INTERDIGITAL INC | 19,046 | $2.697M | 0.0% | $91.76 | +42.8% | COM | 45867G101 |
| IBP | INSTALLED BLDG PRODS INC | 10,918 | $2.689M | 0.0% | $76.40 | +190.2% | COM | 45780R101 |
| CSX | CSX CORP | 77,600 | $2.68M | 0.0% | $32.56 | +2.0% | Put | 126408103 |
| RPM | RPM INTL INC | 22,127 | $2.677M | 0.0% | $103.28 | +12.1% | COM | 749685103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,213 | $2.671M | 0.0% | $82.99 | — | SPON ADR | 647581206 |
| FDS | FACTSET RESH SYS INC | 5,802 | $2.668M | 0.0% | $406.77 | +2.8% | COM | 303075105 |
| CELH | CELSIUS HLDGS INC | 85,075 | $2.668M | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,359 | $2.667M | 0.0% | $90.99 | +6.3% | COM | 538034109 |
| JBL | JABIL INC | 22,149 | $2.654M | 0.0% | $49.74 | +117.8% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 7,932 | $2.648M | 0.0% | $222.13 | +71.0% | COM | 58506Q109 |
| NEU | NEWMARKET CORP | 4,786 | $2.641M | 0.0% | $393.76 | +35.6% | COM | 651587107 |
| BCE | BCE INC | 75,770 | $2.637M | 0.0% | $31.99 | -4.9% | COM NEW | 05534B760 |
| WIX | WIX COM LTD | 15,597 | $2.607M | 0.0% | $139.51 | +15.3% | SHS | M98068105 |
| NAVI | NAVIENT CORPORATION | 167,049 | $2.604M | 0.0% | $17.52 | -12.2% | COM | 63938C108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,400 | $2.603M | 0.0% | $118.20 | +24.9% | Put | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,200 | $2.602M | 0.0% | $98.92 | +53.3% | Call | 45866F104 |
| FLO | FLOWERS FOODS INC | 112,784 | $2.602M | 0.0% | $20.99 | -0.8% | COM | 343498101 |
| BYD | BOYD GAMING CORP | 40,229 | $2.601M | 0.0% | $60.92 | -4.4% | COM | 103304101 |
| CSGP | COSTAR GROUP INC | 34,384 | $2.594M | 0.0% | $79.27 | -4.3% | COM | 22160N109 |
| VSTS | VESTIS CORPORATION | 173,682 | $2.588M | 0.0% | $14.10 | -4.8% | COM SHS | 29430C102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,500 | $2.582M | 0.0% | $35.00 | +9.7% | Put | 92343V104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,932 | $2.582M | 0.0% | $294.30 | -13.2% | COM | 020764106 |
| CVS | CVS HEALTH CORP | 40,900 | $2.572M | 0.0% | $71.30 | -22.6% | Call | 126650100 |
| — | AVIDXCHANGE HOLDINGS INC | 316,093 | $2.564M | 0.0% | $1.03 | — | COM | 05368X102 |
| IDA | IDACORP INC | 24,857 | $2.563M | 0.0% | $100.10 | -0.2% | COM | 451107106 |
| MC | MOELIS & CO | 37,256 | $2.552M | 0.0% | $48.93 | +23.9% | CL A | 60786M105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,632 | $2.547M | 0.0% | $233.58 | +9.6% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,636 | $2.538M | 0.0% | $10.18 | +31.9% | COM | 446150104 |
| GEV | GE VERNOVA INC | 9,900 | $2.524M | 0.0% | $166.41 | +15.1% | Put | 36828A101 |
| CIVI | CIVITAS RESOURCES INC | 49,398 | $2.503M | 0.0% | $53.87 | +4.3% | COM NEW | 17888H103 |
| ABNB | AIRBNB INC | 19,700 | $2.498M | 0.0% | $140.90 | -8.0% | Call | 009066101 |
| INTC | INTEL CORP | 106,400 | $2.496M | 0.0% | $31.49 | -21.0% | Call | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 21,600 | $2.49M | 0.0% | $89.87 | +17.8% | Call | 26441C204 |
| HP | HELMERICH & PAYNE INC | 81,714 | $2.486M | 0.0% | $38.10 | -9.3% | COM | 423452101 |
| HUBB | HUBBELL INC | 5,772 | $2.472M | 0.0% | $269.42 | +40.1% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 57,400 | $2.455M | 0.0% | $37.70 | +5.0% | Put | 89832Q109 |
| ATRC | ATRICURE INC | 87,477 | $2.453M | 0.0% | $33.77 | -27.0% | COM | 04963C209 |
| ALV | AUTOLIV INC | 26,252 | $2.451M | 0.0% | $103.67 | -7.0% | COM | 052800109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,330 | $2.45M | 0.0% | $71.20 | — | SPONSORED ADR | 82706C108 |
| FISV | FISERV INC | 13,600 | $2.443M | 0.0% | $125.25 | +31.7% | Call | 337738108 |
| PCAR | PACCAR INC | 24,600 | $2.428M | 0.0% | $78.66 | +17.3% | Put | 693718108 |
| CNA | CNA FINL CORP | 49,592 | $2.427M | 0.0% | $37.14 | +20.0% | COM | 126117100 |
| COF | CAPITAL ONE FINL CORP | 16,200 | $2.426M | 0.0% | $122.54 | +14.1% | Put | 14040H105 |
| MCK | MCKESSON CORP | 4,900 | $2.423M | 0.0% | $256.34 | +115.9% | Call | 58155Q103 |
| PSX | PHILLIPS 66 | 18,400 | $2.419M | 0.0% | $70.44 | +82.3% | Put | 718546104 |
| JACK | JACK IN THE BOX INC | 51,915 | $2.416M | 0.0% | $78.94 | -36.4% | COM | 466367109 |
| MIDD | MIDDLEBY CORP | 17,330 | $2.411M | 0.0% | $134.92 | -0.4% | COM | 596278101 |
| CDW | CDW CORP | 10,642 | $2.408M | 0.0% | $138.21 | +57.4% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 27,000 | $2.406M | 0.0% | $29.05 | +13.5% | Call | 26614N102 |
| AXON | AXON ENTERPRISE INC | 6,000 | $2.398M | 0.0% | $168.45 | +104.7% | Put | 05464C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,403 | $2.396M | 0.0% | $56.91 | -34.1% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 30,600 | $2.388M | 0.0% | $76.64 | -12.9% | Call | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 62,840 | $2.378M | 0.0% | $49.88 | -31.5% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $2.376M | 0.0% | $447.78 | +6.7% | Call | 666807102 |
| AMGN | AMGEN INC | 7,300 | $2.352M | 0.0% | $182.96 | +71.2% | Call | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2.342M | 0.0% | $98.90 | +3.3% | Put | 74144T108 |
| ALIT | ALIGHT INC | 315,787 | $2.337M | 0.0% | $7.95 | -13.7% | COM CL A | 01626W101 |
| FLUT | FLUTTER ENTMT PLC | 8,797 | $2.33M | 0.0% | $199.66 | +4.0% | SHS | G3643J108 |
| EXPE | EXPEDIA GROUP INC | 15,700 | $2.324M | 0.0% | $129.73 | +1.3% | Put | 30212P303 |
| MSM | MSC INDL DIRECT INC | 27,002 | $2.324M | 0.0% | $83.60 | -2.2% | CL A | 553530106 |
| DLR | DIGITAL RLTY TR INC | 14,300 | $2.314M | 0.0% | $108.93 | +34.8% | Put | 253868103 |
| HUM | HUMANA INC | 7,300 | $2.312M | 0.0% | $325.74 | +7.1% | Put | 444859102 |
| RYZ | RYERSON HLDG CORP | 116,047 | $2.31M | 0.0% | $25.76 | -21.6% | COM | 783754104 |
| BK | BANK NEW YORK MELLON CORP | 32,000 | $2.3M | 0.0% | $45.04 | +41.8% | Put | 064058100 |
| BAX | BAXTER INTL INC | 60,092 | $2.282M | 0.0% | $55.16 | -35.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 16,700 | $2.277M | 0.0% | $150.45 | -19.9% | Call | 911312106 |
| CME | CME GROUP INC | 10,300 | $2.273M | 0.0% | $174.34 | +12.7% | Call | 12572Q105 |
| — | STERICYCLE INC | 37,168 | $2.267M | 0.0% | $53.30 | — | COM | 858912108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,934 | $2.265M | 0.0% | $161.74 | +19.6% | CL A | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,712 | $2.261M | 0.0% | $130.57 | +16.2% | COM | 874054109 |
| NET | CLOUDFLARE INC | 27,838 | $2.252M | 0.0% | $90.69 | -11.4% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 8,700 | $2.242M | 0.0% | $226.16 | +6.2% | Put | 21036P108 |
| COIN | COINBASE GLOBAL INC | 12,571 | $2.24M | 0.0% | $124.99 | +60.3% | COM CL A | 19260Q107 |
| — | ARISTA NETWORKS INC | 5,800 | $2.226M | 0.0% | $240.71 | — | Call | 040413106 |
| PHR | PHREESIA INC | 97,065 | $2.212M | 0.0% | $29.76 | -21.3% | COM | 71944F106 |
| OTEX | OPEN TEXT CORP | 65,942 | $2.197M | 0.0% | $34.07 | -12.1% | COM | 683715106 |
| — | HUDSON PAC PPTYS INC | 455,723 | $2.178M | 0.0% | $4.79 | — | COM | 444097109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,949 | $2.166M | 0.0% | $419.38 | -1.1% | COM | 879360105 |
| CXT | CRANE NXT CO | 36,569 | $2.163M | 0.0% | $43.74 | +30.6% | COM | 224441105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $2.141M | 0.0% | $93.21 | +196.6% | Put | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 13,014 | $2.136M | 0.0% | $134.32 | +8.3% | COM | 237194105 |
| STKL | SUNOPTA INC | 332,433 | $2.133M | 0.0% | $7.95 | -26.3% | COM | 8676EP108 |
| HON | HONEYWELL INTL INC | 10,300 | $2.129M | 0.0% | $175.54 | +7.3% | Put | 438516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,056 | $2.128M | 0.0% | $15.64 | +25.3% | COM | 02553E106 |
| — | HILLENBRAND INC | 76,291 | $2.121M | 0.0% | $37.99 | — | COM | 431571108 |
| IOT | SAMSARA INC | 44,011 | $2.118M | 0.0% | $29.97 | +35.3% | COM CL A | 79589L106 |
| ASB | ASSOCIATED BANC CORP | 98,175 | $2.115M | 0.0% | $15.86 | +29.9% | COM | 045487105 |
| AON | AON PLC | 6,100 | $2.111M | 0.0% | $305.83 | +6.1% | Put | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.106M | 0.0% | $3076.67 | +23.3% | Put | 09857L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 636,539 | $2.101M | 0.0% | $12.19 | -71.3% | COM NEW | 42806J700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $2.093M | 0.0% | $215.22 | +123.2% | Put | 92532F100 |
| MCO | MOODYS CORP | 4,400 | $2.088M | 0.0% | $276.12 | +66.1% | Call | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,226 | $2.081M | 0.0% | $60.82 | +39.1% | COM | 05550J101 |
| T | AT&T INC | 94,500 | $2.079M | 0.0% | $16.16 | +16.2% | Put | 00206R102 |
| — | PERFICIENT INC | 27,458 | $2.073M | 0.0% | $43.47 | — | COM | 71375U101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,100 | $2.062M | 0.0% | $87.88 | +5.9% | Call | 025537101 |
| — | H & E EQUIPMENT SERVICES INC | 42,261 | $2.057M | 0.0% | $36.80 | — | COM | 404030108 |
| APA | APA CORPORATION | 83,824 | $2.05M | 0.0% | $28.64 | -8.0% | COM | 03743Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,069 | $2.034M | 0.0% | $47.13 | -77.8% | COMMON STOCK | 98980F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,100 | $2.014M | 0.0% | $68.73 | +6.0% | Put | 192446102 |
| KEY | KEYCORP | 120,180 | $2.013M | 0.0% | $14.58 | +2.0% | COM | 493267108 |
| CSTL | CASTLE BIOSCIENCES INC | 70,553 | $2.012M | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| MDU | MDU RES GROUP INC | 73,166 | $2.005M | 0.0% | $12.20 | +11.8% | COM | 552690109 |
| BZH | BEAZER HOMES USA INC | 58,431 | $1.997M | 0.0% | $23.86 | +29.0% | COM NEW | 07556Q881 |
| KEX | KIRBY CORP | 16,303 | $1.996M | 0.0% | $110.30 | +8.1% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 20,773 | $1.992M | 0.0% | $72.94 | +16.3% | COM | 228368106 |
| INTU | INTUIT | 3,200 | $1.987M | 0.0% | $194.63 | +225.2% | Call | 461202103 |
| CPB | CAMPBELL SOUP CO | 40,506 | $1.982M | 0.0% | $45.67 | +1.2% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $1.981M | 0.0% | $352.43 | -24.7% | Put | 550021109 |
| OI | O-I GLASS INC | 150,967 | $1.981M | 0.0% | $15.32 | -21.8% | COM | 67098H104 |
| GWW | GRAINGER W W INC | 1,900 | $1.974M | 0.0% | $499.11 | +91.7% | Put | 384802104 |
| MOMO | HELLO GROUP INC | 259,221 | $1.973M | 0.0% | $5.40 | — | ADS | 423403104 |
| PLD | PROLOGIS INC. | 15,600 | $1.97M | 0.0% | $87.99 | +34.2% | Call | 74340W103 |
| GM | GENERAL MTRS CO | 43,700 | $1.96M | 0.0% | $43.63 | +4.7% | Put | 37045V100 |
| GEV | GE VERNOVA INC | 7,677 | $1.957M | 0.0% | $166.41 | +15.1% | COM | 36828A101 |
| CENTA | CENTRAL GARDEN & PET CO | 62,152 | $1.952M | 0.0% | $33.75 | -1.5% | CL A NON-VTG | 153527205 |
| LILMF | LILIUM N V | 2,508,027 | $1.942M | 0.0% | $7.62 | -89.4% | CLASS A ORD SHS | N52586109 |
| DHI | D R HORTON INC | 10,100 | $1.927M | 0.0% | $118.88 | +45.7% | Put | 23331A109 |
| SCSC | SCANSOURCE INC | 39,961 | $1.919M | 0.0% | $37.65 | +25.7% | COM | 806037107 |
| ESNT | ESSENT GROUP LTD | 29,822 | $1.917M | 0.0% | $44.61 | +34.6% | COM | G3198U102 |
| — | HASHICORP INC | 56,500 | $1.913M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,860 | $1.908M | 0.0% | $128.82 | +59.8% | COM | 45765U103 |
| WABC | WESTAMERICA BANCORPORATION | 38,473 | $1.901M | 0.0% | $42.49 | +12.9% | COM | 957090103 |
| PGNY | PROGYNY INC | 113,105 | $1.896M | 0.0% | $35.56 | -32.5% | COM | 74340E103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,600 | $1.894M | 0.0% | $48.12 | +63.8% | Call | 101137107 |
| SNY | SANOFI | 32,800 | $1.89M | 0.0% | $55.53 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 162,490 | $1.887M | 0.0% | $9.52 | +13.6% | COM | 92556V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,833 | $1.886M | 0.0% | $82.60 | +1.2% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $1.885M | 0.0% | $195.99 | +42.2% | Call | 363576109 |
| TTMI | TTM TECHNOLOGIES INC | 103,094 | $1.881M | 0.0% | $14.12 | +36.7% | COM | 87305R109 |
| DE | DEERE & CO | 4,500 | $1.878M | 0.0% | $272.32 | +35.6% | Call | 244199105 |
| ATKR | ATKORE INC | 22,147 | $1.877M | 0.0% | $91.67 | +14.9% | COM | 047649108 |
| GDRX | GOODRX HLDGS INC | 268,746 | $1.865M | 0.0% | $7.41 | +6.0% | COM CL A | 38246G108 |
| PBA | PEMBINA PIPELINE CORP | 45,171 | $1.864M | 0.0% | $25.52 | +45.9% | COM | 706327103 |
| SEE | SEALED AIR CORP NEW | 51,342 | $1.864M | 0.0% | $37.52 | -10.1% | COM | 81211K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,700 | $1.862M | 0.0% | $67.27 | -7.1% | Put | 98980L101 |
| KHC | KRAFT HEINZ CO | 52,700 | $1.85M | 0.0% | $31.38 | +1.4% | Call | 500754106 |
| RGEN | REPLIGEN CORP | 12,421 | $1.848M | 0.0% | $170.31 | -15.8% | COM | 759916109 |
| ACM | AECOM | 17,867 | $1.845M | 0.0% | $79.49 | +16.4% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 10,369 | $1.831M | 0.0% | $159.19 | +4.3% | COM | 426281101 |
| HCA | HCA HEALTHCARE INC | 4,500 | $1.829M | 0.0% | $322.72 | +12.2% | Call | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 24,900 | $1.823M | 0.0% | $55.64 | +29.8% | Put | 026874784 |
| WM | WASTE MGMT INC DEL | 8,700 | $1.806M | 0.0% | $164.94 | +23.8% | Put | 94106L109 |
| RBLX | ROBLOX CORP | 40,712 | $1.802M | 0.0% | $37.87 | +10.2% | CL A | 771049103 |
| QMCO | QUANTUM CORP | 512,416 | $1.793M | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| PNC | PNC FINL SVCS GROUP INC | 9,700 | $1.793M | 0.0% | $155.20 | +7.9% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 41,900 | $1.792M | 0.0% | $37.70 | +5.0% | Call | 89832Q109 |
| SIBN | SI-BONE INC | 127,239 | $1.779M | 0.0% | $22.87 | -34.2% | COM | 825704109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,400 | $1.776M | 0.0% | $160.45 | +52.1% | Call | N6596X109 |
| NJR | NEW JERSEY RES CORP | 37,593 | $1.774M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| WYNN | WYNN RESORTS LTD | 18,500 | $1.774M | 0.0% | $94.83 | -16.4% | Put | 983134107 |
| ATO | ATMOS ENERGY CORP | 12,717 | $1.764M | 0.0% | $102.70 | +21.2% | COM | 049560105 |
| CE | CELANESE CORP DEL | 12,954 | $1.761M | 0.0% | $138.57 | -6.0% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 7,500 | $1.744M | 0.0% | $193.14 | +9.1% | Put | 03027X100 |
| ICLR | ICON PLC | 6,055 | $1.74M | 0.0% | $262.09 | +20.3% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1.736M | 0.0% | $196.02 | +14.6% | Call | 502431109 |
| AFL | AFLAC INC | 15,500 | $1.733M | 0.0% | $64.72 | +52.6% | Put | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 6,750 | $1.729M | 0.0% | $276.11 | -17.2% | COM | 57060D108 |
| CPRT | COPART INC | 33,000 | $1.729M | 0.0% | $39.58 | +31.2% | Put | 217204106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 218,380 | $1.719M | 0.0% | $13.21 | -23.6% | SHS | G1117K114 |
| TEX | TEREX CORP NEW | 32,223 | $1.705M | 0.0% | $51.24 | +7.9% | COM | 880779103 |
| HG | HAMILTON INSURANCE GROUP LTD | 88,041 | $1.703M | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| URI | UNITED RENTALS INC | 2,100 | $1.7M | 0.0% | $262.41 | +170.9% | Call | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 16,189 | $1.695M | 0.0% | $83.02 | +21.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.688M | 0.0% | $223.35 | +1.9% | Put | 075887109 |
| USB | US BANCORP DEL | 36,900 | $1.687M | 0.0% | $40.67 | +1.1% | Call | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,740 | $1.686M | 0.0% | $166.27 | +27.9% | COM NEW | 759351604 |
| AZZ | AZZ INC | 20,384 | $1.684M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| AXON | AXON ENTERPRISE INC | 4,200 | $1.678M | 0.0% | $168.45 | +104.7% | Call | 05464C101 |
| HCKT | HACKETT GROUP INC | 63,800 | $1.676M | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| ICVT | ISHARES TR | 20,000 | $1.673M | 0.0% | $83.67 | — | CONV BD ETF | 46435G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,888 | $1.67M | 0.0% | $184.65 | +47.5% | COM | 88262P102 |
| GWW | GRAINGER W W INC | 1,600 | $1.662M | 0.0% | $499.11 | +91.7% | Call | 384802104 |
| CNH | CNH INDL N V | 149,681 | $1.661M | 0.0% | $10.50 | -4.8% | SHS | N20944109 |
| TJX | TJX COS INC NEW | 14,100 | $1.657M | 0.0% | $94.33 | +19.5% | Call | 872540109 |
| OFG | OFG BANCORP | 36,826 | $1.654M | 0.0% | $40.11 | +7.3% | COM | 67103X102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,900 | $1.643M | 0.0% | $89.87 | -19.2% | Put | 28176E108 |
| APH | AMPHENOL CORP NEW | 25,200 | $1.642M | 0.0% | $44.39 | +44.3% | Call | 032095101 |
| ROST | ROSS STORES INC | 10,900 | $1.641M | 0.0% | $129.15 | +12.5% | Put | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.628M | 0.0% | $352.43 | -24.7% | Call | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,609 | $1.626M | 0.0% | $33.24 | +5.1% | COM | 302081104 |
| AIR | AAR CORP | 24,841 | $1.624M | 0.0% | $49.86 | +32.7% | COM | 000361105 |
| UMBF | UMB FINL CORP | 15,333 | $1.612M | 0.0% | $72.89 | +33.8% | COM | 902788108 |
| ECL | ECOLAB INC | 6,300 | $1.609M | 0.0% | $178.32 | +35.2% | Put | 278865100 |
| GEV | GE VERNOVA INC | 6,300 | $1.606M | 0.0% | $166.41 | +15.1% | Call | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 13,893 | $1.602M | 0.0% | $89.87 | +17.8% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 6,200 | $1.598M | 0.0% | $226.16 | +6.2% | Call | 21036P108 |
| NEM | NEWMONT CORP | 29,500 | $1.577M | 0.0% | $41.46 | +16.7% | Put | 651639106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.575M | 0.0% | $20.62 | -7.4% | COM | 46005L101 |
| MTB | M & T BK CORP | 8,785 | $1.565M | 0.0% | $125.76 | +26.5% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 12,900 | $1.562M | 0.0% | $77.99 | +41.8% | Put | 744320102 |
| WELL | WELLTOWER INC | 12,200 | $1.562M | 0.0% | $89.78 | +26.8% | Call | 95040Q104 |
| PPG | PPG INDS INC | 11,786 | $1.561M | 0.0% | $131.78 | -7.4% | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,900 | $1.559M | 0.0% | $49.00 | +3.5% | CL A | 499049104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,600 | $1.554M | 0.0% | $35.00 | +9.7% | Call | 92343V104 |
| — | ENDEAVOR GROUP HLDGS INC | 54,266 | $1.55M | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,934 | $1.549M | 0.0% | $10.48 | +76.9% | COM | 14888U101 |
| FCN | FTI CONSULTING INC | 6,775 | $1.542M | 0.0% | $191.05 | +16.3% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $1.535M | 0.0% | $215.22 | +123.2% | Call | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $1.534M | 0.0% | $43.77 | -3.7% | Put | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 13,689 | $1.508M | 0.0% | $91.59 | -1.3% | COM | 854502101 |
| WAT | WATERS CORP | 4,179 | $1.504M | 0.0% | $293.39 | +11.0% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 8,700 | $1.5M | 0.0% | $122.07 | +51.6% | Call | 25278X109 |
| FFIN | FIRST FINL BANKSHARES INC | 40,000 | $1.48M | 0.0% | $29.49 | +16.0% | COM | 32020R109 |
| ATHM | AUTOHOME INC | 45,371 | $1.48M | 0.0% | $27.33 | — | SP ADS RP CL A | 05278C107 |
| CNP | CENTERPOINT ENERGY INC | 50,238 | $1.478M | 0.0% | $27.20 | -0.6% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 7,100 | $1.474M | 0.0% | $164.94 | +23.8% | Call | 94106L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,869 | $1.473M | 0.0% | $23.50 | +8.5% | CL A | 22284P105 |
| VET | VERMILION ENERGY INC | 150,000 | $1.466M | 0.0% | $13.58 | -25.3% | COM | 923725105 |
| EXAS | EXACT SCIENCES CORP | 21,503 | $1.465M | 0.0% | $76.36 | -26.1% | COM | 30063P105 |
| WBD | WARNER BROS DISCOVERY INC | 176,956 | $1.46M | 0.0% | $17.89 | -56.3% | COM SER A | 934423104 |
| BURL | BURLINGTON STORES INC | 5,520 | $1.454M | 0.0% | $188.14 | +37.6% | COM | 122017106 |
| FTS | FORTIS INC | 31,961 | $1.454M | 0.0% | $39.91 | +1.7% | COM | 349553107 |
| MKL | MARKEL GROUP INC | 920 | $1.443M | 0.0% | $1330.18 | +17.7% | COM | 570535104 |
| LADR | LADDER CAP CORP | 123,135 | $1.428M | 0.0% | $11.44 | — | CL A | 505743104 |
| CAG | CONAGRA BRANDS INC | 43,746 | $1.423M | 0.0% | $30.62 | -7.8% | COM | 205887102 |
| CRC | CALIFORNIA RES CORP | 26,924 | $1.413M | 0.0% | $36.97 | +30.6% | COM STOCK | 13057Q305 |
| IPAR | INTER PARFUMS INC | 10,882 | $1.409M | 0.0% | $135.31 | -7.6% | COM | 458334109 |
| VLO | VALERO ENERGY CORP | 10,400 | $1.404M | 0.0% | $64.91 | +114.7% | Call | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $1.403M | 0.0% | $118.20 | +24.9% | Call | 828806109 |
| ALG | ALAMO GROUP INC | 7,783 | $1.402M | 0.0% | $176.27 | +0.1% | COM | 011311107 |
| NEM | NEWMONT CORP | 26,200 | $1.4M | 0.0% | $41.46 | +16.7% | Call | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,900 | $1.398M | 0.0% | $79.30 | +5.6% | Put | 36266G107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,445 | $1.395M | 0.0% | $102.55 | +78.0% | CL C | 313148306 |
| COF | CAPITAL ONE FINL CORP | 9,300 | $1.392M | 0.0% | $122.54 | +14.1% | Call | 14040H105 |
| FBP | FIRST BANCORP P R | 65,233 | $1.381M | 0.0% | $16.52 | +18.5% | COM NEW | 318672706 |
| IQV | IQVIA HLDGS INC | 5,800 | $1.374M | 0.0% | $209.26 | +12.8% | Put | 46266C105 |
| CTRE | CARETRUST REIT INC | 44,471 | $1.372M | 0.0% | $22.56 | — | COM | 14174T107 |
| AIG | AMERICAN INTL GROUP INC | 18,700 | $1.369M | 0.0% | $55.64 | +29.8% | Call | 026874784 |
| MO | ALTRIA GROUP INC | 26,800 | $1.368M | 0.0% | $37.38 | +21.8% | Call | 02209S103 |
| GM | GENERAL MTRS CO | 30,500 | $1.368M | 0.0% | $43.63 | +4.7% | Call | 37045V100 |
| PSX | PHILLIPS 66 | 10,400 | $1.367M | 0.0% | $70.44 | +82.3% | Call | 718546104 |
| VLO | VALERO ENERGY CORP | 10,100 | $1.364M | 0.0% | $64.91 | +114.7% | Put | 91913Y100 |
| ASML | ASML HOLDING N V | 1,630 | $1.358M | 0.0% | $881.99 | — | N Y REGISTRY SHS | N07059210 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,000 | $1.355M | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.347M | 0.0% | $129.73 | +1.3% | Call | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,800 | $1.346M | 0.0% | $172.51 | +64.7% | Call | 22788C105 |
| — | INTERPUBLIC GROUP COS INC | 42,331 | $1.339M | 0.0% | $26.36 | +10.1% | COM | 460690100 |
| PEN | PENUMBRA INC | 6,882 | $1.337M | 0.0% | $251.59 | -24.9% | COM | 70975L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,000 | $1.333M | 0.0% | $47.05 | +8.3% | COM | 90400D108 |
| SNOW | SNOWFLAKE INC | 11,600 | $1.332M | 0.0% | $230.44 | -46.6% | Put | 833445109 |
| PSMT | PRICESMART INC | 14,515 | $1.332M | 0.0% | $76.22 | +10.9% | COM | 741511109 |
| LNN | LINDSAY CORP | 10,662 | $1.329M | 0.0% | $115.51 | +2.0% | COM | 535555106 |
| CR | CRANE COMPANY | 8,343 | $1.321M | 0.0% | $80.70 | +85.3% | COMMON STOCK | 224408104 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $1.318M | 0.0% | $148.30 | +55.0% | Put | 571903202 |
| TWLO | TWILIO INC | 20,055 | $1.308M | 0.0% | $80.62 | -25.8% | CL A | 90138F102 |
| SYNA | SYNAPTICS INC | 16,700 | $1.296M | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| BK | BANK NEW YORK MELLON CORP | 18,000 | $1.293M | 0.0% | $45.04 | +41.8% | Call | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 16,600 | $1.288M | 0.0% | $57.13 | +20.7% | Put | G51502105 |
| SMMT | SUMMIT THERAPEUTICS INC | 58,737 | $1.286M | 0.0% | $11.07 | +26.3% | COM | 86627T108 |
| EXPI | EXP WORLD HLDGS INC | 90,949 | $1.281M | 0.0% | $10.61 | +18.2% | COM | 30212W100 |
| KSA | ISHARES TR | 30,000 | $1.281M | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $1.281M | 0.0% | $122.40 | +9.6% | Put | 494368103 |
| LAND | GLADSTONE LD CORP | 91,876 | $1.277M | 0.0% | $15.04 | — | COM | 376549101 |
| FLOT | ISHARES TR | 25,000 | $1.276M | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| STC | STEWART INFORMATION SVCS COR | 17,004 | $1.271M | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1.267M | 0.0% | $48.77 | +50.6% | Put | 67103H107 |
| HON | HONEYWELL INTL INC | 6,100 | $1.261M | 0.0% | $175.54 | +7.3% | Call | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $1.259M | 0.0% | $262.16 | +56.7% | Put | 620076307 |
| CG | CARLYLE GROUP INC | 29,229 | $1.259M | 0.0% | $37.80 | +6.2% | COM | 14316J108 |
| RCI | ROGERS COMMUNICATIONS INC | 31,208 | $1.256M | 0.0% | $46.64 | -16.1% | CL B | 775109200 |
| T | AT&T INC | 57,100 | $1.256M | 0.0% | $16.16 | +16.2% | Call | 00206R102 |
| ECL | ECOLAB INC | 4,900 | $1.251M | 0.0% | $178.32 | +35.2% | Call | 278865100 |
| CBL | CBL & ASSOC PPTYS INC | 49,264 | $1.241M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| BF/B | BROWN FORMAN CORP | 25,210 | $1.24M | 0.0% | $60.56 | -28.5% | CL B | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,200 | $1.239M | 0.0% | $79.30 | +5.6% | Call | 36266G107 |
| AES | AES CORP | 61,736 | $1.238M | 0.0% | $19.90 | -17.4% | COM | 00130H105 |
| AVNT | AVIENT CORPORATION | 24,500 | $1.233M | 0.0% | $42.95 | +2.5% | COM | 05368V106 |
| BANF | BANCFIRST CORP | 11,700 | $1.231M | 0.0% | $88.14 | +12.4% | COM | 05945F103 |
| LNWO | LIGHT & WONDER INC | 13,529 | $1.227M | 0.0% | $79.36 | +32.1% | COM | 80874P109 |
| NOV | NOV INC | 76,598 | $1.223M | 0.0% | $20.12 | -11.7% | COM | 62955J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $1.22M | 0.0% | $93.21 | +196.6% | Call | 127387108 |
| AVTR | AVANTOR INC | 46,951 | $1.215M | 0.0% | $27.53 | -10.8% | COM | 05352A100 |
| DKNG | DRAFTKINGS INC NEW | 30,938 | $1.213M | 0.0% | $23.04 | +56.8% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1.209M | 0.0% | $193.14 | +9.1% | Call | 03027X100 |
| TECH | BIO-TECHNE CORP | 15,098 | $1.207M | 0.0% | $96.90 | -23.0% | COM | 09073M104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.206M | 0.0% | $223.35 | +1.9% | Call | 075887109 |
| HRL | HORMEL FOODS CORP | 37,982 | $1.204M | 0.0% | $34.76 | -13.2% | COM | 440452100 |
| KRG | KITE RLTY GROUP TR | 45,300 | $1.203M | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| — | VITAL ENERGY INC | 44,700 | $1.202M | 0.0% | $30.96 | — | COM | 516806205 |
| LEN | LENNAR CORP | 6,400 | $1.2M | 0.0% | $102.76 | +59.8% | Put | 526057104 |
| SBUX | STARBUCKS CORP | 12,300 | $1.199M | 0.0% | $83.71 | -1.0% | Call | 855244109 |
| — | BANCOLOMBIA S A | 38,159 | $1.197M | 0.0% | $33.74 | — | SPON ADR PREF | 05968L102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,284 | $1.196M | 0.0% | $58.31 | — | INTL HIGH ETF | 921946794 |
| WSO | WATSCO INC | 2,411 | $1.186M | 0.0% | $312.50 | +53.8% | COM | 942622200 |
| PCAR | PACCAR INC | 12,000 | $1.184M | 0.0% | $78.66 | +17.3% | Call | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 30,200 | $1.181M | 0.0% | $43.77 | -3.7% | Call | 25179M103 |
| FOXA | FOX CORP | 27,867 | $1.18M | 0.0% | $33.02 | +15.9% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 27,400 | $1.174M | 0.0% | $29.16 | +32.3% | COM | 316773100 |
| VFMV | VANGUARD WELLINGTON FD | 9,608 | $1.169M | 0.0% | $121.62 | — | US MINIMUM | 921935409 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,100 | $1.166M | 0.0% | $15.92 | — | COM | 76131N101 |
| CCL | CARNIVAL CORP | 62,471 | $1.154M | 0.0% | $16.87 | +0.4% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1.152M | 0.0% | $48.77 | +50.6% | Call | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 7,100 | $1.149M | 0.0% | $108.93 | +34.8% | Call | 253868103 |
| J | JACOBS SOLUTIONS INC | 8,772 | $1.148M | 0.0% | $101.10 | +17.8% | COM | 46982L108 |
| DHI | D R HORTON INC | 6,000 | $1.145M | 0.0% | $118.88 | +45.7% | Call | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,400 | $1.144M | 0.0% | $67.27 | -7.1% | Call | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 4,704 | $1.123M | 0.0% | $215.34 | — | COM | 29109X106 |
| BRZE | BRAZE INC | 34,700 | $1.122M | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| CPRT | COPART INC | 21,400 | $1.121M | 0.0% | $39.58 | +31.2% | Call | 217204106 |
| OKE | ONEOK INC NEW | 12,300 | $1.121M | 0.0% | $45.17 | +80.4% | Call | 682680103 |
| — | TEEKAY TANKERS LTD | 19,218 | $1.119M | 0.0% | $53.33 | — | CL A | Y8565N300 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $1.119M | 0.0% | $148.30 | +55.0% | Call | 571903202 |
| MRNA | MODERNA INC | 16,700 | $1.116M | 0.0% | $174.15 | -47.3% | Put | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1.113M | 0.0% | $285.82 | +106.1% | Put | 883556102 |
| MUR | MURPHY OIL CORP | 32,789 | $1.106M | 0.0% | $34.15 | +2.6% | COM | 626717102 |
| KVUE | KENVUE INC | 47,774 | $1.105M | 0.0% | $18.43 | +6.5% | COM | 49177J102 |
| BDC | BELDEN INC | 9,429 | $1.104M | 0.0% | $89.42 | +11.8% | COM | 077454106 |
| SRE | SEMPRA | 13,200 | $1.104M | 0.0% | $66.81 | +14.3% | Put | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,745 | $1.098M | 0.0% | $96.95 | +52.6% | CL A | 099502106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,800 | $1.092M | 0.0% | $51.88 | +5.5% | COM | 203607106 |
| — | DAYFORCE INC | 17,726 | $1.086M | 0.0% | $57.18 | -3.6% | COM | 15677J108 |
| ARGX | ARGENX SE | 2,000 | $1.084M | 0.0% | $434.37 | — | SPONSORED ADR | 04016X101 |
| EVGOW | EVGO INC | 3,357,782 | $1.083M | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| TXT | TEXTRON INC | 12,171 | $1.078M | 0.0% | $88.40 | -0.3% | COM | 883203101 |
| FTV | FORTIVE CORP | 13,401 | $1.058M | 0.0% | $55.21 | -1.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $1.057M | 0.0% | $326.96 | +66.5% | Put | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 9,346 | $1.045M | 0.0% | $97.47 | +7.5% | COM | 229899109 |
| DLTR | DOLLAR TREE INC | 14,854 | $1.045M | 0.0% | $145.20 | -37.2% | COM | 256746108 |
| FSV | FIRSTSERVICE CORP NEW | 5,689 | $1.041M | 0.0% | $139.95 | +21.7% | COM | 33767E202 |
| NDSN | NORDSON CORP | 3,954 | $1.038M | 0.0% | $223.55 | +7.2% | COM | 655663102 |
| UNFI | UNITED NAT FOODS INC | 61,600 | $1.036M | 0.0% | $18.19 | -21.4% | COM | 911163103 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1.036M | 0.0% | $94.83 | -16.4% | Call | 983134107 |
| TU | TELUS CORPORATION | 61,364 | $1.031M | 0.0% | $19.62 | -17.7% | COM | 87971M103 |
| STRA | STRATEGIC ED INC | 11,118 | $1.029M | 0.0% | $86.32 | +12.6% | COM | 86272C103 |
| IQV | IQVIA HLDGS INC | 4,300 | $1.019M | 0.0% | $209.26 | +12.8% | Call | 46266C105 |
| NHI | NATIONAL HEALTH INVS INC | 12,033 | $1.011M | 0.0% | $84.06 | — | COM | 63633D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,000 | $1.005M | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| TFII | TFI INTL INC | 7,329 | $1.005M | 0.0% | $79.28 | +86.2% | COM | 87241L109 |
| ROL | ROLLINS INC | 19,831 | $1.003M | 0.0% | $34.31 | +41.5% | COM | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 5,060 | $997K | 0.0% | $223.83 | -7.2% | COM | 159864107 |
| OKE | ONEOK INC NEW | 10,800 | $984K | 0.0% | $45.17 | +80.4% | Put | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $980K | 0.0% | $98.90 | +3.3% | Call | 74144T108 |
| HTO | SJW GROUP | 16,793 | $976K | 0.0% | $68.43 | -14.5% | COM | 784305104 |
| IBB | ISHARES TR | 6,700 | $976K | 0.0% | — | — | Put | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 14,700 | $970K | 0.0% | $89.87 | -19.2% | Call | 28176E108 |
| EVH | EVOLENT HEALTH INC | 34,044 | $963K | 0.0% | $25.62 | +0.6% | CL A | 30050B101 |
| KNSL | KINSALE CAP GROUP INC | 2,050 | $954K | 0.0% | $265.33 | +66.3% | COM | 49714P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $953K | 0.0% | $12.15 | — | COM | 670651108 |
| OSG | AMBAC FINL GROUP INC | 84,926 | $952K | 0.0% | $15.06 | -22.4% | COM NEW | 023139884 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,900 | $951K | 0.0% | $48.06 | +23.2% | COM | 459044103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,600 | $948K | 0.0% | $105.13 | -4.3% | Call | 83088M102 |
| AFL | AFLAC INC | 8,400 | $939K | 0.0% | $64.72 | +52.6% | Call | 001055102 |
| WNC | WABASH NATL CORP | 48,869 | $938K | 0.0% | $20.34 | -5.0% | COM | 929566107 |
| CBT | CABOT CORP | 8,374 | $936K | 0.0% | $93.58 | +3.3% | COM | 127055101 |
| ALL | ALLSTATE CORP | 4,900 | $929K | 0.0% | $126.35 | +36.8% | Put | 020002101 |
| FN | FABRINET | 3,930 | $929K | 0.0% | $224.96 | +2.9% | SHS | G3323L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,997 | $928K | 0.0% | $37.56 | +23.2% | COM | Y41053102 |
| CMPR | CIMPRESS PLC | 11,300 | $926K | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| — | APTIV PLC | 12,776 | $920K | 0.0% | $112.42 | — | SHS | G6095L109 |
| — | AMCOR PLC | 81,073 | $919K | 0.0% | $9.20 | +10.0% | ORD | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 5,492 | $915K | 0.0% | $308.70 | -48.7% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $911K | 0.0% | $97.08 | +13.1% | Put | 718172109 |
| WYNN | WYNN RESORTS LTD | 9,461 | $907K | 0.0% | $94.83 | -16.4% | COM | 983134107 |
| ALKS | ALKERMES PLC | 32,300 | $904K | 0.0% | $26.56 | +0.4% | SHS | G01767105 |
| NVS | NOVARTIS AG | 7,800 | $897K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $895K | 0.0% | $231.95 | +0.5% | Put | 655844108 |
| — | BARNES GROUP INC | 22,133 | $894K | 0.0% | $38.61 | — | COM | 067806109 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $894K | 0.0% | $201.56 | +70.2% | Put | G8994E103 |
| FLS | FLOWSERVE CORP | 17,219 | $890K | 0.0% | $43.06 | +9.4% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,158 | $889K | 0.0% | $168.68 | -1.8% | COM | 445658107 |
| ETSY | ETSY INC | 15,928 | $884K | 0.0% | $83.59 | -32.1% | COM | 29786A106 |
| D | DOMINION ENERGY INC | 15,300 | $884K | 0.0% | $41.57 | +23.1% | Call | 25746U109 |
| D | DOMINION ENERGY INC | 15,300 | $884K | 0.0% | $41.57 | +23.1% | Put | 25746U109 |
| KMX | CARMAX INC | 11,405 | $883K | 0.0% | $84.14 | -6.0% | COM | 143130102 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $882K | 0.0% | $122.40 | +9.6% | Call | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 18,609 | $877K | 0.0% | $32.22 | +28.6% | COM | 375916103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,300 | $869K | 0.0% | $32.81 | +23.1% | COM | 74366E102 |
| SYK | STRYKER CORPORATION | 2,400 | $867K | 0.0% | $260.49 | +30.7% | Put | 863667101 |
| ENSG | ENSIGN GROUP INC | 6,025 | $867K | 0.0% | $81.77 | +73.8% | COM | 29358P101 |
| TRV | TRAVELERS COMPANIES INC | 3,700 | $866K | 0.0% | $186.60 | +15.4% | Call | 89417E109 |
| CCI | CROWN CASTLE INC | 7,300 | $866K | 0.0% | $110.30 | -7.5% | Put | 22822V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,605 | $866K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SAFE | SAFEHOLD INC | 33,000 | $866K | 0.0% | $21.36 | — | COM | 78646V107 |
| LEN | LENNAR CORP | 4,600 | $862K | 0.0% | $102.76 | +59.8% | Call | 526057104 |
| HTHT | H WORLD GROUP LTD | 23,156 | $861K | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| QLYS | QUALYS INC | 6,700 | $861K | 0.0% | $136.42 | -3.2% | COM | 74758T303 |
| VYX | NCR VOYIX CORPORATION | 63,300 | $859K | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| PCVX | VAXCYTE INC | 7,500 | $857K | 0.0% | $49.72 | +81.2% | COM | 92243G108 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,600 | $854K | 0.0% | $35.33 | +22.8% | COM | 05370A108 |
| ROKU | ROKU INC | 11,380 | $850K | 0.0% | $122.48 | -47.7% | COM CL A | 77543R102 |
| PRIM | PRIMORIS SVCS CORP | 14,595 | $848K | 0.0% | $49.78 | +7.2% | COM | 74164F103 |
| ACLX | ARCELLX INC | 10,100 | $843K | 0.0% | $39.63 | +68.0% | COMMON STOCK | 03940C100 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $843K | 0.0% | $186.60 | +15.4% | Put | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $842K | 0.0% | $3076.67 | +23.3% | Call | 09857L108 |
| SUZ | SUZANO S A | 83,693 | $837K | 0.0% | $11.62 | — | SPON ADS | 86959K105 |
| CARS | CARS COM INC | 49,900 | $836K | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| GH | GUARDANT HEALTH INC | 36,372 | $834K | 0.0% | $24.35 | +16.2% | COM | 40131M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $831K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| AON | AON PLC | 2,400 | $830K | 0.0% | $305.83 | +6.1% | Call | G0403H108 |
| ASTH | ASTRANA HEALTH INC | 14,300 | $829K | 0.0% | $38.79 | +26.7% | COM NEW | 03763A207 |
| EOLS | EVOLUS INC | 51,100 | $828K | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,764 | $825K | 0.0% | $40.80 | — | SPONSORED ADR | 47759T100 |
| LGIH | LGI HOMES INC | 6,950 | $824K | 0.0% | $155.56 | -32.2% | COM | 50187T106 |
| INMD | INMODE LTD | 48,560 | $823K | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| LW | LAMB WESTON HLDGS INC | 12,677 | $821K | 0.0% | $78.24 | -18.3% | COM | 513272104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 145,500 | $816K | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| PBI | PITNEY BOWES INC | 114,000 | $813K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| LUV | SOUTHWEST AIRLS CO | 27,406 | $812K | 0.0% | $29.88 | -10.2% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $809K | 0.0% | $262.16 | +56.7% | Call | 620076307 |
| HALO | HALOZYME THERAPEUTICS INC | 14,059 | $805K | 0.0% | $48.07 | +19.3% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $804K | 0.0% | $285.82 | +106.1% | Call | 883556102 |
| — | PACIFIC PREMIER BANCORP | 31,700 | $798K | 0.0% | $23.26 | — | COM | 69478X105 |
| SYK | STRYKER CORPORATION | 2,200 | $795K | 0.0% | $260.49 | +30.7% | Call | 863667101 |
| LKQ | LKQ CORP | 19,795 | $790K | 0.0% | $44.83 | -12.2% | COM | 501889208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,900 | $788K | 0.0% | $4.90 | 0.0% | COM | 203668108 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,564 | $785K | 0.0% | $26.53 | +0.4% | SHS | M6158M104 |
| CASY | CASEYS GEN STORES INC | 2,086 | $784K | 0.0% | $244.00 | +52.2% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $784K | 0.0% | $110.67 | +94.9% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $784K | 0.0% | $110.67 | +94.9% | Call | 43300A203 |
| — | MARATHON OIL CORP | 29,400 | $783K | 0.0% | $17.97 | — | Put | 565849106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,613 | $781K | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $779K | 0.0% | $326.96 | +66.5% | Call | 776696106 |
| BOH | BANK HAWAII CORP | 12,400 | $778K | 0.0% | $49.43 | +21.8% | COM | 062540109 |
| U | UNITY SOFTWARE INC | 34,400 | $778K | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| — | NV5 GLOBAL INC | 8,300 | $776K | 0.0% | $92.97 | — | COM | 62945V109 |
| — | CATALENT INC | 12,755 | $773K | 0.0% | $97.15 | — | COM | 148806102 |
| TDOC | TELADOC HEALTH INC | 83,460 | $766K | 0.0% | $22.45 | -63.1% | COM | 87918A105 |
| HTH | HILLTOP HOLDINGS INC | 23,806 | $766K | 0.0% | $32.10 | 0.0% | COM | 432748101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,514 | $764K | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| VERA | VERA THERAPEUTICS INC | 17,200 | $760K | 0.0% | $36.41 | +4.2% | CL A | 92337R101 |
| SITC | SITE CTRS CORP | 12,553 | $759K | 0.0% | $60.50 | — | COM | 82981J851 |
| HUYA | HUYA INC | 148,614 | $758K | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| PAAS | PAN AMERN SILVER CORP | 36,246 | $758K | 0.0% | $19.01 | +10.9% | COM | 697900108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 410 | $755K | 0.0% | $734.82 | +158.3% | CL A | 31946M103 |
| SF | STIFEL FINL CORP | 8,038 | $755K | 0.0% | $65.80 | +27.0% | COM | 860630102 |
| ARCC | ARES CAPITAL CORP | 35,925 | $752K | 0.0% | $17.90 | +1.8% | COM | 04010L103 |
| MGA | MAGNA INTL INC | 18,300 | $752K | 0.0% | $45.58 | -13.2% | COM | 559222401 |
| NWL | NEWELL BRANDS INC | 97,821 | $751K | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| Z | ZILLOW GROUP INC | 11,738 | $749K | 0.0% | $38.96 | +37.8% | CL C CAP STK | 98954M200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,088 | $748K | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| ALB | ALBEMARLE CORP | 7,846 | $743K | 0.0% | $141.39 | -39.0% | COM | 012653101 |
| RBA | RB GLOBAL INC | 9,142 | $737K | 0.0% | $79.24 | +2.4% | COM | 74935Q107 |
| TRIP | TRIPADVISOR INC | 50,613 | $733K | 0.0% | $19.67 | -21.2% | COM | 896945201 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,000 | $733K | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,200 | $726K | 0.0% | $43.22 | +19.3% | COM | 22663K107 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $725K | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TWST | TWIST BIOSCIENCE CORP | 16,000 | $723K | 0.0% | $40.78 | +16.7% | COM | 90184D100 |
| PLNT | PLANET FITNESS INC | 8,867 | $720K | 0.0% | $64.88 | +20.7% | CL A | 72703H101 |
| — | SAPIENS INTL CORP N V | 19,297 | $719K | 0.0% | $27.42 | — | SHS | G7T16G103 |
| IQ | IQIYI INC | 251,254 | $719K | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| DV | DOUBLEVERIFY HLDGS INC | 42,500 | $716K | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| FIVE | FIVE BELOW INC | 8,100 | $716K | 0.0% | $98.97 | -14.9% | COM | 33829M101 |
| AOS | SMITH A O CORP | 7,965 | $715K | 0.0% | $57.82 | +39.4% | COM | 831865209 |
| MGEE | MGE ENERGY INC | 7,800 | $713K | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| RNG | RINGCENTRAL INC | 22,500 | $712K | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| SXC | SUNCOKE ENERGY INC | 81,851 | $710K | 0.0% | $8.33 | +11.1% | COM | 86722A103 |
| MET | METLIFE INC | 8,600 | $709K | 0.0% | $52.17 | +37.8% | Put | 59156R108 |
| ROST | ROSS STORES INC | 4,700 | $707K | 0.0% | $129.15 | +12.5% | Call | 778296103 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,044 | $706K | 0.0% | $19.77 | +0.3% | COM | 76118Y104 |
| DTE | DTE ENERGY CO | 5,478 | $703K | 0.0% | $98.70 | +16.3% | COM | 233331107 |
| SRE | SEMPRA | 8,400 | $702K | 0.0% | $66.81 | +14.3% | Call | 816851109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,600 | $701K | 0.0% | $27.22 | — | COM | 20369C106 |
| AZN | ASTRAZENECA PLC | 8,988 | $700K | 0.0% | $74.19 | — | SPONSORED ADR | 046353108 |
| TGTX | TG THERAPEUTICS INC | 29,900 | $699K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,380 | $699K | 0.0% | $41.66 | +37.4% | COM | 743312100 |
| BUSE | FIRST BUSEY CORP | 26,800 | $697K | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| MNDY | MONDAY COM LTD | 2,499 | $694K | 0.0% | $222.27 | +11.4% | SHS | M7S64H106 |
| EXC | EXELON CORP | 17,100 | $693K | 0.0% | $37.14 | -3.7% | Put | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,647 | $690K | 0.0% | $42.16 | -6.2% | COM | 552953101 |
| MAT | MATTEL INC | 36,200 | $690K | 0.0% | $20.45 | -9.9% | COM | 577081102 |
| LEGN | LEGEND BIOTECH CORP | 14,121 | $688K | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| AGRO | ADECOAGRO S A | 61,917 | $685K | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| MEOH | METHANEX CORP | 16,559 | $685K | 0.0% | $42.52 | +5.2% | COM | 59151K108 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $679K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $678K | 0.0% | $57.04 | +17.8% | Put | 609207105 |
| SNOW | SNOWFLAKE INC | 5,900 | $678K | 0.0% | $230.44 | -46.6% | Call | 833445109 |
| CHCO | CITY HLDG CO | 5,700 | $669K | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| BRKR | BRUKER CORP | 9,680 | $669K | 0.0% | $76.32 | -15.9% | COM | 116794108 |
| — | BLUEPRINT MEDICINES CORP | 7,200 | $666K | 0.0% | $72.42 | — | COM | 09627Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 84,500 | $664K | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $661K | 0.0% | $201.56 | +70.2% | Call | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 6,074 | $660K | 0.0% | $67.66 | +45.2% | COM | 05605H100 |
| H | HYATT HOTELS CORP | 4,304 | $655K | 0.0% | $97.03 | +51.2% | COM CL A | 448579102 |
| GO | GROCERY OUTLET HLDG CORP | 37,300 | $655K | 0.0% | $25.12 | -24.7% | COM | 39874R101 |
| KTB | KONTOOR BRANDS INC | 7,892 | $645K | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| EMR | EMERSON ELEC CO | 5,900 | $645K | 0.0% | $86.69 | +21.2% | Put | 291011104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,900 | $642K | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $633K | 0.0% | $68.73 | +6.0% | Call | 192446102 |
| — | ARIS WATER SOLUTIONS INC | 37,500 | $633K | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| NBTB | NBT BANCORP INC | 14,300 | $632K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| TXG | 10X GENOMICS INC | 28,000 | $632K | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| CAR | AVIS BUDGET GROUP | 7,200 | $631K | 0.0% | $140.51 | -35.8% | COM | 053774105 |
| CCI | CROWN CASTLE INC | 5,300 | $629K | 0.0% | $110.30 | -7.5% | Call | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $624K | 0.0% | $405.56 | +28.4% | Put | 036752103 |
| FSLR | FIRST SOLAR INC | 2,500 | $624K | 0.0% | $75.94 | +196.5% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 2,500 | $624K | 0.0% | $75.94 | +196.5% | Put | 336433107 |
| WWD | WOODWARD INC | 3,634 | $623K | 0.0% | $136.26 | +21.2% | COM | 980745103 |
| PCG | PG&E CORP | 31,440 | $622K | 0.0% | $16.94 | +9.4% | COM | 69331C108 |
| AVAV | AEROVIRONMENT INC | 3,100 | $622K | 0.0% | $151.89 | +18.6% | COM | 008073108 |
| EQIX | EQUINIX INC | 700 | $621K | 0.0% | $587.81 | +35.2% | Put | 29444U700 |
| CART | MAPLEBEAR INC | 15,238 | $621K | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| FBNC | FIRST BANCORP N C | 14,900 | $620K | 0.0% | $30.65 | +26.0% | COM | 318910106 |
| NUVL | NUVALENT INC | 6,000 | $614K | 0.0% | $65.74 | +26.2% | COM | 670703107 |
| PENN | PENN ENTERTAINMENT INC | 32,300 | $609K | 0.0% | $23.40 | -18.6% | COM | 707569109 |
| — | BROOKFIELD RENEWABLE CORP | 18,636 | $609K | 0.0% | $28.33 | — | CL A SUB VTG | 11284V105 |
| MASI | MASIMO CORP | 4,557 | $608K | 0.0% | $150.80 | -23.1% | COM | 574795100 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,500 | $607K | 0.0% | $59.04 | +10.9% | COM | 88224Q107 |
| PLMR | PALOMAR HLDGS INC | 6,400 | $606K | 0.0% | $75.23 | +22.5% | COM | 69753M105 |
| TOST | TOAST INC | 21,381 | $605K | 0.0% | $21.34 | +18.8% | CL A | 888787108 |
| QNST | QUINSTREET INC | 31,600 | $605K | 0.0% | $17.33 | +5.1% | COM | 74874Q100 |
| KROS | KEROS THERAPEUTICS INC | 10,400 | $604K | 0.0% | $57.87 | -14.7% | COM | 492327101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,500 | $602K | 0.0% | $14.28 | -25.8% | COM | 489398107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51,600 | $598K | 0.0% | $9.43 | 0.0% | COM | 58502B106 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $593K | 0.0% | $77.99 | +41.8% | Call | 744320102 |
| ASND | ASCENDIS PHARMA A/S | 3,967 | $592K | 0.0% | $128.17 | — | SPONSORED ADR | 04351P101 |
| EMR | EMERSON ELEC CO | 5,400 | $591K | 0.0% | $86.69 | +21.2% | Call | 291011104 |
| FE | FIRSTENERGY CORP | 13,314 | $590K | 0.0% | $36.95 | +7.8% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 3,364 | $586K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,600 | $575K | 0.0% | $50.51 | +0.6% | COM | 130788102 |
| AXTA | AXALTA COATING SYS LTD | 15,875 | $575K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| DYN | DYNE THERAPEUTICS INC | 15,800 | $568K | 0.0% | $24.25 | +64.1% | COM | 26818M108 |
| CATY | CATHAY GEN BANCORP | 13,200 | $567K | 0.0% | $34.95 | +15.0% | COM | 149150104 |
| IOSP | INNOSPEC INC | 5,011 | $567K | 0.0% | $114.01 | -0.7% | COM | 45768S105 |
| CVBF | CVB FINL CORP | 31,600 | $563K | 0.0% | $14.26 | +17.4% | COM | 126600105 |
| STEP | STEPSTONE GROUP INC | 9,900 | $563K | 0.0% | $50.95 | 0.0% | COM CL A | 85914M107 |
| ASPN | ASPEN AEROGELS INC | 20,289 | $562K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| — | DUN & BRADSTREET HLDGS INC | 48,700 | $561K | 0.0% | $11.51 | — | COM | 26484T106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,600 | $557K | 0.0% | $18.05 | — | SPONSORED ADS | 088786108 |
| FLR | FLUOR CORP NEW | 11,612 | $554K | 0.0% | $42.62 | +10.6% | COM | 343412102 |
| HIMS | HIMS & HERS HEALTH INC | 29,899 | $551K | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| MHK | MOHAWK INDS INC | 3,423 | $550K | 0.0% | $98.21 | +46.5% | COM | 608190104 |
| EIG | EMPLOYERS HLDGS INC | 11,411 | $547K | 0.0% | $35.54 | +25.4% | COM | 292218104 |
| LKFN | LAKELAND FINL CORP | 8,400 | $547K | 0.0% | $58.79 | +5.3% | COM | 511656100 |
| SNAP | SNAP INC | 51,049 | $546K | 0.0% | $20.95 | -45.5% | CL A | 83304A106 |
| ACWV | ISHARES INC | 4,769 | $546K | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| ULTA | ULTA BEAUTY INC | 1,400 | $545K | 0.0% | $428.86 | -12.5% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,400 | $545K | 0.0% | $428.86 | -12.5% | Put | 90384S303 |
| — | INARI MED INC | 13,208 | $545K | 0.0% | $19.15 | — | COM | 45332Y109 |
| VIR | VIR BIOTECHNOLOGY INC | 72,356 | $542K | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| SSTK | SHUTTERSTOCK INC | 15,300 | $541K | 0.0% | $53.41 | -31.0% | COM | 825690100 |
| IMVT | IMMUNOVANT INC | 18,837 | $537K | 0.0% | $31.01 | -4.9% | COM | 45258J102 |
| MSTR | MICROSTRATEGY INC | 3,173 | $535K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 2,800 | $531K | 0.0% | $126.35 | +36.8% | Call | 020002101 |
| MTZ | MASTEC INC | 4,300 | $529K | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| PB | PROSPERITY BANCSHARES INC | 7,325 | $528K | 0.0% | $57.15 | +16.6% | COM | 743606105 |
| ICHR | ICHOR HOLDINGS | 16,500 | $525K | 0.0% | $38.28 | -15.4% | SHS | G4740B105 |
| DX | DYNEX CAP INC | 40,890 | $522K | 0.0% | $14.93 | — | COM | 26817Q886 |
| JANX | JANUX THERAPEUTICS INC | 11,400 | $518K | 0.0% | $46.38 | -6.2% | COM | 47103J105 |
| HQY | HEALTHEQUITY INC | 6,317 | $517K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $512K | 0.0% | $57.13 | +20.7% | Call | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,149 | $511K | 0.0% | $196.02 | +14.6% | COM | 502431109 |
| EYE | NATIONAL VISION HLDGS INC | 46,600 | $508K | 0.0% | $16.14 | -27.7% | COM | 63845R107 |
| WHD | CACTUS INC | 8,500 | $507K | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| — | VISTA OUTDOOR INC | 12,907 | $506K | 0.0% | $29.56 | — | COM | 928377100 |
| FMC | FMC CORP | 7,600 | $501K | 0.0% | $88.84 | -35.8% | COM NEW | 302491303 |
| LYFT | LYFT INC | 39,200 | $500K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| AIN | ALBANY INTL CORP | 5,600 | $498K | 0.0% | $86.66 | -0.7% | CL A | 012348108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,447 | $494K | 0.0% | $37.18 | +7.8% | CL A LMT VTG SHS | 113004105 |
| ESLT | ELBIT SYS LTD | 2,481 | $494K | 0.0% | $204.97 | -7.4% | ORD | M3760D101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,400 | $493K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| WLK | WESTLAKE CORPORATION | 3,258 | $490K | 0.0% | $108.30 | +28.6% | COM | 960413102 |
| INSP | INSPIRE MED SYS INC | 2,319 | $489K | 0.0% | $225.28 | -22.9% | COM | 457730109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,800 | $489K | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| FORM | FORMFACTOR INC | 10,600 | $488K | 0.0% | $25.81 | +93.3% | COM | 346375108 |
| — | MERUS N V | 9,700 | $485K | 0.0% | $39.86 | — | COM | N5749R100 |
| CASH | PATHWARD FINANCIAL INC | 7,300 | $482K | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| AVA | AVISTA CORP | 12,411 | $481K | 0.0% | $34.15 | +3.3% | COM | 05379B107 |
| UVE | UNIVERSAL INS HLDGS INC | 21,465 | $476K | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| KRYS | KRYSTAL BIOTECH INC | 2,602 | $474K | 0.0% | $63.48 | +203.7% | COM | 501147102 |
| ADMA | ADMA BIOLOGICS INC | 23,506 | $470K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| LAUR | LAUREATE EDUCATION INC | 28,191 | $468K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| NICE | NICE LTD | 2,687 | $467K | 0.0% | $238.16 | — | SPONSORED ADR | 653656108 |
| EWY | ISHARES INC | 7,292 | $466K | 0.0% | $62.06 | — | MSCI STH KOR ETF | 464286772 |
| EXC | EXELON CORP | 11,500 | $466K | 0.0% | $37.14 | -3.7% | Call | 30161N101 |
| — | BERRY GLOBAL GROUP INC | 6,793 | $462K | 0.0% | $58.85 | — | COM | 08579W103 |
| ASH | ASHLAND INC | 5,300 | $461K | 0.0% | $93.13 | -7.4% | COM | 044186104 |
| ENR | ENERGIZER HLDGS INC NEW | 14,500 | $461K | 0.0% | $28.20 | -1.1% | COM | 29272W109 |
| — | ARCADIUM LITHIUM PLC | 161,500 | $460K | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| PRDO | PERDOCEO ED CORP | 20,640 | $459K | 0.0% | $20.65 | +6.1% | COM | 71363P106 |
| HAL | HALLIBURTON CO | 15,800 | $459K | 0.0% | $32.50 | -6.7% | Put | 406216101 |
| AGYS | AGILYSYS INC | 4,169 | $454K | 0.0% | $80.83 | +32.4% | COM | 00847J105 |
| RPC | P10 INC | 42,300 | $453K | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| MRCY | MERCURY SYS INC | 12,200 | $451K | 0.0% | $30.13 | +16.8% | COM | 589378108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $448K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| GHC | GRAHAM HLDGS CO | 545 | $448K | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $447K | 0.0% | $231.95 | +0.5% | Call | 655844108 |
| PLXS | PLEXUS CORP | 3,222 | $440K | 0.0% | $96.20 | +26.2% | COM | 729132100 |
| HAYW | HAYWARD HLDGS INC | 28,700 | $440K | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| JD | JD.COM INC | 11,000 | $440K | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| HOOD | ROBINHOOD MKTS INC | 18,704 | $438K | 0.0% | $19.58 | +7.7% | COM CL A | 770700102 |
| GBX | GREENBRIER COS INC | 8,577 | $436K | 0.0% | $49.51 | -7.3% | COM | 393657101 |
| TCBK | TRICO BANCSHARES | 10,200 | $435K | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| KVUE | KENVUE INC | 18,700 | $433K | 0.0% | $18.43 | +6.5% | Put | 49177J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,000 | $431K | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| FVRR | FIVERR INTL LTD | 16,600 | $429K | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,644 | $429K | 0.0% | $152.04 | +4.9% | COM | 70959W103 |
| SYY | SYSCO CORP | 5,500 | $429K | 0.0% | $71.33 | +1.1% | Put | 871829107 |
| UAA | UNDER ARMOUR INC | 48,121 | $429K | 0.0% | $6.99 | +6.5% | CL A | 904311107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,300 | $426K | 0.0% | $62.13 | +27.5% | Put | 595017104 |
| TKO | TKO GROUP HOLDINGS INC | 3,428 | $424K | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| AMP | AMERIPRISE FINL INC | 900 | $423K | 0.0% | $284.53 | +49.9% | Put | 03076C106 |
| ANRO | ALTO NEUROSCIENCE INC | 36,900 | $422K | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| EZPW | EZCORP INC | 37,600 | $421K | 0.0% | $9.59 | +13.9% | CL A NON VTG | 302301106 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $420K | 0.0% | $57.04 | +17.8% | Call | 609207105 |
| NVRI | ENVIRI CORP | 40,600 | $420K | 0.0% | $7.82 | +34.6% | COM | 415864107 |
| THO | THOR INDS INC | 3,820 | $420K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 294 | $420K | 0.0% | $1066.01 | +8.1% | COM | 893641100 |
| RGNX | REGENXBIO INC | 39,300 | $412K | 0.0% | $15.56 | -21.7% | COM | 75901B107 |
| AI | C3 AI INC | 16,933 | $410K | 0.0% | $25.55 | -0.5% | CL A | 12468P104 |
| TPB | TURNING PT BRANDS INC | 9,500 | $410K | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| KYMR | KYMERA THERAPEUTICS INC | 8,600 | $407K | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| KRNT | KORNIT DIGITAL LTD | 15,607 | $403K | 0.0% | $17.44 | +5.6% | SHS | M6372Q113 |
| KNTK | KINETIK HOLDINGS INC | 8,900 | $403K | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| — | MARATHON OIL CORP | 14,900 | $397K | 0.0% | $17.97 | — | Call | 565849106 |
| ZEUS | OLYMPIC STEEL INC | 10,170 | $397K | 0.0% | $46.29 | -9.2% | COM | 68162K106 |
| MET | METLIFE INC | 4,800 | $396K | 0.0% | $52.17 | +37.8% | Call | 59156R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,448 | $396K | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,400 | $393K | 0.0% | $24.20 | +56.7% | COM | 45166A102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,063 | $391K | 0.0% | $82.90 | -30.3% | COM SER C | 530307305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,700 | $391K | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,500 | $390K | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| ICUI | ICU MED INC | 2,137 | $389K | 0.0% | $99.43 | +48.9% | COM | 44930G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,423 | $388K | 0.0% | $11.02 | +5.6% | COMMON STOCK | 47103N106 |
| MNKD | MANNKIND CORP | 61,600 | $387K | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,800 | $386K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| MOD | MODINE MFG CO | 2,900 | $385K | 0.0% | $77.32 | +43.0% | COM | 607828100 |
| HTBK | HERITAGE COMM CORP | 38,900 | $384K | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| OPCH | OPTION CARE HEALTH INC | 12,257 | $384K | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| OCUL | OCULAR THERAPEUTIX INC | 43,800 | $381K | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| IBCP | INDEPENDENT BK CORP MICH | 11,400 | $380K | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| WRLD | WORLD ACCEP CORPORATION | 3,200 | $378K | 0.0% | $137.14 | -12.2% | COM | 981419104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $377K | 0.0% | $178.53 | +10.8% | COM | 92828Q109 |
| PRGO | PERRIGO CO PLC | 14,320 | $376K | 0.0% | $34.97 | -21.3% | SHS | G97822103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,500 | $375K | 0.0% | $15.37 | +34.4% | COM | 87164F105 |
| DOCS | DOXIMITY INC | 8,600 | $375K | 0.0% | $23.62 | +41.2% | CL A | 26622P107 |
| RCUS | ARCUS BIOSCIENCES INC | 24,500 | $375K | 0.0% | $17.72 | -11.0% | COM | 03969F109 |
| AMSF | AMERISAFE INC | 7,700 | $372K | 0.0% | $42.22 | -0.6% | COM | 03071H100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,300 | $370K | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,100 | $370K | 0.0% | $28.96 | — | COM | 54300N103 |
| TBBK | BANCORP INC DEL | 6,900 | $369K | 0.0% | $31.74 | +52.2% | COM | 05969A105 |
| GDS | GDS HLDGS LTD | 18,085 | $369K | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| BC | BRUNSWICK CORP | 4,392 | $368K | 0.0% | $79.63 | -6.0% | COM | 117043109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $366K | 0.0% | $73.17 | — | COM | 46116X101 |
| BILL | BILL HOLDINGS INC | 6,900 | $364K | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| LRN | STRIDE INC | 4,263 | $364K | 0.0% | $52.76 | +46.5% | COM | 86333M108 |
| CLVT | CLARIVATE PLC | 50,800 | $361K | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| CPK | CHESAPEAKE UTILS CORP | 2,900 | $360K | 0.0% | $103.18 | +9.7% | COM | 165303108 |
| CW | CURTISS WRIGHT CORP | 1,095 | $360K | 0.0% | $250.10 | +17.9% | COM | 231561101 |
| UAL | UNITED AIRLS HLDGS INC | 6,300 | $359K | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,833 | $358K | 0.0% | $10.94 | -15.8% | COM | 703481101 |
| PWR | QUANTA SVCS INC | 1,200 | $358K | 0.0% | $107.16 | +146.3% | Put | 74762E102 |
| DY | DYCOM INDS INC | 1,806 | $356K | 0.0% | $156.05 | +15.6% | COM | 267475101 |
| — | CONSOL ENERGY INC NEW | 3,400 | $356K | 0.0% | $104.65 | — | COM | 20854L108 |
| MATV | MATIV HOLDINGS INC | 20,900 | $355K | 0.0% | $12.47 | +32.3% | COM | 808541106 |
| ONTO | ONTO INNOVATION INC | 1,700 | $353K | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| FTRE | FORTREA HLDGS INC | 17,600 | $352K | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| SAFT | SAFETY INS GROUP INC | 4,300 | $352K | 0.0% | $79.52 | +3.4% | COM | 78648T100 |
| BLKB | BLACKBAUD INC | 4,100 | $347K | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| HAFC | HANMI FINL CORP | 18,600 | $346K | 0.0% | $16.17 | +15.9% | COM NEW | 410495204 |
| MXL | MAXLINEAR INC | 23,746 | $344K | 0.0% | $36.96 | -57.0% | COM | 57776J100 |
| SHW | SHERWIN WILLIAMS CO | 900 | $344K | 0.0% | $285.08 | +21.0% | Call | 824348106 |
| TWI | TITAN INTL INC ILL | 42,119 | $342K | 0.0% | $10.51 | -24.4% | COM | 88830M102 |
| RSG | REPUBLIC SVCS INC | 1,700 | $341K | 0.0% | $136.80 | +44.7% | Put | 760759100 |
| PIPR | PIPER SANDLER COMPANIES | 1,200 | $341K | 0.0% | $134.06 | +95.1% | COM | 724078100 |
| — | VERONA PHARMA PLC | 11,800 | $339K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| GDOT | GREEN DOT CORP | 28,900 | $338K | 0.0% | $13.11 | -20.3% | CL A | 39304D102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,000 | $338K | 0.0% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,776 | $336K | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $335K | 0.0% | $87.65 | -12.6% | Put | 31620M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,646 | $332K | 0.0% | $58.72 | — | COM LBTY ONE S A | 531229771 |
| TRN | TRINITY INDS INC | 9,479 | $330K | 0.0% | $22.74 | +32.8% | COM | 896522109 |
| CADE | CADENCE BANK | 10,328 | $329K | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,700 | $325K | 0.0% | $41.91 | +4.7% | COM | 03209R103 |
| COHU | COHU INC | 12,600 | $324K | 0.0% | $36.58 | -23.4% | COM | 192576106 |
| WS | WORTHINGTON STL INC | 9,485 | $323K | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| ITGR | INTEGER HLDGS CORP | 2,475 | $322K | 0.0% | $77.81 | +57.2% | COM | 45826H109 |
| NBHC | NATIONAL BK HLDGS CORP | 7,600 | $320K | 0.0% | $39.91 | 0.0% | CL A | 633707104 |
| XNCR | XENCOR INC | 15,900 | $320K | 0.0% | $21.48 | -12.6% | COM | 98401F105 |
| AVNS | AVANOS MED INC | 13,300 | $320K | 0.0% | $26.34 | -13.2% | COM | 05350V106 |
| XENE | XENON PHARMACEUTICALS INC | 8,100 | $319K | 0.0% | $31.21 | +29.2% | COM | 98420N105 |
| PRKS | UNITED PARKS & RESORTS INC | 6,300 | $319K | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| — | TRIUMPH GROUP INC NEW | 24,700 | $318K | 0.0% | $15.00 | — | COM | 896818101 |
| SD | SANDRIDGE ENERGY INC | 25,900 | $317K | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| AZO | AUTOZONE INC | 100 | $315K | 0.0% | $2442.67 | +25.7% | Call | 053332102 |
| ELV | ELEVANCE HEALTH INC | 600 | $312K | 0.0% | $405.56 | +28.4% | Call | 036752103 |
| LZ | LEGALZOOM COM INC | 49,100 | $312K | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| SRCE | 1ST SOURCE CORP | 5,200 | $311K | 0.0% | $59.88 | — | COM | 336901103 |
| HLI | HOULIHAN LOKEY INC | 1,968 | $311K | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| SPSC | SPS COMM INC | 1,600 | $311K | 0.0% | $161.41 | +21.6% | COM | 78463M107 |
| ERII | ENERGY RECOVERY INC | 17,429 | $303K | 0.0% | $13.98 | +12.9% | COM | 29270J100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,600 | $302K | 0.0% | $10.08 | +17.8% | COM | 667340103 |
| ROCK | GIBRALTAR INDS INC | 4,300 | $301K | 0.0% | $51.13 | +36.5% | COM | 374689107 |
| STEL | STELLAR BANCORP INC | 11,600 | $300K | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| EXPO | EXPONENT INC | 2,600 | $300K | 0.0% | $91.55 | +11.9% | COM | 30214U102 |
| MNSO | MINISO GROUP HLDG LTD | 17,058 | $299K | 0.0% | $18.49 | — | SPONSORED ADS | 66981J102 |
| COUR | COURSERA INC | 37,100 | $295K | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $293K | 0.0% | $87.65 | -12.6% | Call | 31620M106 |
| ACCO | ACCO BRANDS CORP | 53,300 | $292K | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| COHR | COHERENT CORP | 3,247 | $289K | 0.0% | $55.17 | +35.4% | COM | 19247G107 |
| UDMY | UDEMY INC | 38,718 | $288K | 0.0% | $8.91 | -9.4% | COM | 902685106 |
| MTDR | MATADOR RES CO | 5,800 | $287K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,300 | $286K | 0.0% | $16.11 | +2.5% | COM | 82312B106 |
| LILWF | LILIUM N V | 2,853,997 | $285K | 0.0% | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| DGRW | WISDOMTREE TR | 3,400 | $283K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| AMTM | AMENTUM HOLDINGS INC | 8,772 | $283K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $281K | 0.0% | $85.10 | +11.0% | Put | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 4,723 | $281K | 0.0% | $41.72 | +29.8% | COM | 200525103 |
| PNW | PINNACLE WEST CAP CORP | 3,166 | $280K | 0.0% | $67.91 | +19.1% | COM | 723484101 |
| CYTK | CYTOKINETICS INC | 5,300 | $280K | 0.0% | $63.47 | -12.2% | COM NEW | 23282W605 |
| GIII | G III APPAREL GROUP LTD | 9,116 | $278K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,400 | $278K | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $278K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| CNS | COHEN & STEERS INC | 2,872 | $276K | 0.0% | $67.69 | +20.6% | COM | 19247A100 |
| GABC | GERMAN AMERN BANCORP INC | 7,100 | $275K | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,584 | $274K | 0.0% | $19.10 | +42.0% | COM | 297602104 |
| CNC | CENTENE CORP DEL | 3,600 | $271K | 0.0% | $70.32 | +4.2% | Put | 15135B101 |
| CX | CEMEX SAB DE CV | 44,218 | $270K | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| CRTO | CRITEO S A | 6,703 | $270K | 0.0% | $38.10 | — | SPONS ADS | 226718104 |
| KWR | QUAKER HOUGHTON | 1,600 | $270K | 0.0% | $178.52 | -5.3% | COM | 747316107 |
| CUBI | CUSTOMERS BANCORP INC | 5,800 | $269K | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,900 | $267K | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| EQIX | EQUINIX INC | 300 | $266K | 0.0% | $587.81 | +35.2% | Call | 29444U700 |
| ASAN | ASANA INC | 22,726 | $263K | 0.0% | $15.74 | -16.2% | CL A | 04342Y104 |
| AGG | ISHARES TR | 2,600 | $263K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| EWBC | EAST WEST BANCORP INC | 3,169 | $262K | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,200 | $262K | 0.0% | $43.83 | +6.9% | CLASS A ORD | 61559X104 |
| CRVL | CORVEL CORP | 800 | $262K | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| HAL | HALLIBURTON CO | 9,000 | $261K | 0.0% | $32.50 | -6.7% | Call | 406216101 |
| CAC | CAMDEN NATL CORP | 6,200 | $256K | 0.0% | $35.57 | 0.0% | COM | 133034108 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $255K | 0.0% | $97.08 | +13.1% | Call | 718172109 |
| AGNC | AGNC INVT CORP | 24,360 | $255K | 0.0% | $10.46 | — | COM | 00123Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,900 | $254K | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| SNPS | SYNOPSYS INC | 500 | $253K | 0.0% | $264.90 | +102.6% | Call | 871607107 |
| FSS | FEDERAL SIGNAL CORP | 2,700 | $252K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| PCRX | PACIRA BIOSCIENCES INC | 16,700 | $251K | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| TRST | TRUSTCO BK CORP N Y | 7,600 | $251K | 0.0% | $25.38 | +21.6% | COM NEW | 898349204 |
| LEVI | LEVI STRAUSS & CO NEW | 11,500 | $251K | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| STWD | STARWOOD PPTY TR INC | 12,200 | $249K | 0.0% | $20.38 | — | COM | 85571B105 |
| VSAT | VIASAT INC | 20,800 | $248K | 0.0% | $20.98 | -23.1% | COM | 92552V100 |
| KALU | KAISER ALUMINUM CORP | 3,416 | $248K | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| LNC | LINCOLN NATL CORP IND | 7,682 | $242K | 0.0% | $25.76 | +11.9% | COM | 534187109 |
| PAYX | PAYCHEX INC | 1,800 | $242K | 0.0% | $103.87 | +17.4% | Put | 704326107 |
| ZIP | ZIPRECRUITER INC | 25,400 | $241K | 0.0% | $8.95 | 0.0% | CL A | 98980B103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,178 | $241K | 0.0% | $151.38 | +26.9% | CL A NEW | 442487401 |
| THRY | THRYV HLDGS INC | 13,940 | $240K | 0.0% | $17.89 | 0.0% | COM NEW | 886029206 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,800 | $237K | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| VECO | VEECO INSTRS INC DEL | 7,100 | $235K | 0.0% | $24.11 | +55.4% | COM | 922417100 |
| CHGG | CHEGG INC | 132,665 | $235K | 0.0% | $18.48 | -86.7% | COM | 163092109 |
| WSC | WILLSCOT HLDGS CORP | 6,200 | $233K | 0.0% | $39.00 | -2.2% | COM CL A | 971378104 |
| BHF | BRIGHTHOUSE FINL INC | 5,166 | $233K | 0.0% | $46.13 | -2.6% | COM | 10922N103 |
| AHCO | ADAPTHEALTH CORP | 20,600 | $231K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| MARA | MARA HOLDINGS INC | 14,240 | $231K | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| DXPE | DXP ENTERPRISES INC | 4,300 | $229K | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| SHW | SHERWIN WILLIAMS CO | 600 | $229K | 0.0% | $285.08 | +21.0% | Put | 824348106 |
| KB | KB FINL GROUP INC | 3,698 | $228K | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| VCYT | VERACYTE INC | 6,700 | $228K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| SSD | SIMPSON MFG INC | 1,189 | $227K | 0.0% | $152.10 | +16.9% | COM | 829073105 |
| MYRG | MYR GROUP INC DEL | 2,200 | $225K | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| HEI | HEICO CORP NEW | 859 | $225K | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| ONC | BEIGENE LTD | 1,000 | $225K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| VREX | VAREX IMAGING CORP | 18,700 | $223K | 0.0% | $20.87 | -39.0% | COM | 92214X106 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $222K | 0.0% | $17.44 | +22.3% | COM | 42722X106 |
| GOGO | GOGO INC | 30,900 | $222K | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,800 | $220K | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| ESE | ESCO TECHNOLOGIES INC | 1,700 | $219K | 0.0% | $95.69 | +22.8% | COM | 296315104 |
| NUS | NU SKIN ENTERPRISES INC | 29,700 | $219K | 0.0% | $25.34 | -64.5% | CL A | 67018T105 |
| EMLC | VANECK ETF TRUST | 8,600 | $218K | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| POWI | POWER INTEGRATIONS INC | 3,400 | $218K | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| WEC | WEC ENERGY GROUP INC | 2,246 | $216K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,900 | $216K | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| THR | THERMON GROUP HLDGS INC | 7,202 | $215K | 0.0% | $29.80 | +1.2% | COM | 88362T103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,100 | $215K | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| TBLA | TABOOLA.COM LTD | 63,600 | $214K | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,400 | $213K | 0.0% | $63.52 | -41.7% | COM | 03753U106 |
| RES | RPC INC | 33,200 | $211K | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| CNC | CENTENE CORP DEL | 2,800 | $211K | 0.0% | $70.32 | +4.2% | Call | 15135B101 |
| MTUS | METALLUS INC | 14,200 | $211K | 0.0% | $20.48 | -12.2% | COM | 887399103 |
| BFC | BANK FIRST CORP | 2,300 | $209K | 0.0% | $83.90 | 0.0% | COM | 06211J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,200 | $208K | 0.0% | $11.42 | — | COM | 04208T108 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $208K | 0.0% | $74.02 | +83.2% | Put | 00846U101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 978 | $208K | 0.0% | $235.62 | +8.6% | COM | 558868105 |
| ALX | ALEXANDERS INC | 856 | $207K | 0.0% | $242.36 | — | COM | 014752109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $207K | 0.0% | $105.13 | -4.3% | Put | 83088M102 |
| CTKB | CYTEK BIOSCIENCES INC | 37,400 | $207K | 0.0% | $6.01 | -5.6% | COM | 23285D109 |
| SAM | BOSTON BEER INC | 715 | $207K | 0.0% | $336.42 | -17.1% | CL A | 100557107 |
| BMBL | BUMBLE INC | 32,400 | $207K | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| KURA | KURA ONCOLOGY INC | 10,500 | $205K | 0.0% | $20.56 | -1.4% | COM | 50127T109 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $204K | 0.0% | $36.97 | +5.6% | COM | 66765N105 |
| KLG | WK KELLOGG CO | 11,900 | $204K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $201K | 0.0% | $50.25 | +79.0% | Put | 443201108 |
| O | REALTY INCOME CORP | 3,100 | $197K | 0.0% | $51.28 | +7.3% | Put | 756109104 |
| FTNT | FORTINET INC | 2,500 | $194K | 0.0% | $57.88 | +18.0% | Put | 34959E109 |
| MRNA | MODERNA INC | 2,900 | $194K | 0.0% | $174.15 | -47.3% | Call | 60770K107 |
| LBTYK | LIBERTY GLOBAL LTD | 8,448 | $183K | 0.0% | $9.22 | +12.1% | COM CL C | G61188127 |
| PSA | PUBLIC STORAGE OPER CO | 500 | $182K | 0.0% | $238.11 | +28.7% | Put | 74460D109 |
| COR | CENCORA INC | 800 | $180K | 0.0% | $200.93 | +14.3% | Put | 03073E105 |
| HPK | HIGHPEAK ENERGY INC | 12,900 | $179K | 0.0% | $14.91 | 0.0% | COM | 43114Q105 |
| — | REDFIN CORP | 13,700 | $172K | 0.0% | $12.53 | — | COM | 75737F108 |
| SONO | SONOS INC | 13,705 | $168K | 0.0% | $13.33 | -4.8% | COM | 83570H108 |
| FOX | FOX CORP | 4,229 | $164K | 0.0% | $30.28 | +17.3% | CL B COM | 35137L204 |
| PLRX | PLIANT THERAPEUTICS INC | 14,600 | $164K | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| — | HESS CORP | 1,200 | $163K | 0.0% | $130.30 | — | Put | 42809H107 |
| JXI | ISHARES TR | 2,300 | $163K | 0.0% | $70.74 | — | GLOB UTILITS ETF | 464288711 |
| — | LESLIES INC | 50,000 | $158K | 0.0% | $3.16 | — | COM | 527064109 |
| — | GATOS SILVER INC | 10,400 | $157K | 0.0% | $15.08 | — | COM | 368036109 |
| KLAC | KLA CORP | 200 | $155K | 0.0% | $408.78 | +89.6% | Call | 482480100 |
| KLAC | KLA CORP | 200 | $155K | 0.0% | $408.78 | +89.6% | Put | 482480100 |
| TALO | TALOS ENERGY INC | 14,900 | $154K | 0.0% | $12.47 | -8.7% | COM | 87484T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,100 | $149K | 0.0% | $18.55 | — | COM | 48251K100 |
| APD | AIR PRODS & CHEMS INC | 500 | $149K | 0.0% | $234.91 | +12.0% | Put | 009158106 |
| FTNT | FORTINET INC | 1,900 | $147K | 0.0% | $57.88 | +18.0% | Call | 34959E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,200 | $147K | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| O | REALTY INCOME CORP | 2,300 | $146K | 0.0% | $51.28 | +7.3% | Call | 756109104 |
| — | ANGI INC | 55,300 | $143K | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,800 | $139K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CRCT | CRICUT INC | 19,200 | $133K | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| — | LXP INDUSTRIAL TRUST | 11,533 | $116K | 0.0% | $9.08 | — | COM | 529043101 |
| ICL | ICL GROUP LTD | 27,049 | $115K | 0.0% | $8.87 | -52.3% | SHS | M53213100 |
| RC | READY CAPITAL CORP | 15,100 | $115K | 0.0% | $11.28 | — | COM | 75574U101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,400 | $113K | 0.0% | $51.10 | +34.1% | Call | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,400 | $112K | 0.0% | $62.13 | +27.5% | Call | 595017104 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,700 | $110K | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $108K | 0.0% | $347.05 | +54.5% | Put | 573284106 |
| WT | WISDOMTREE INC | 10,300 | $103K | 0.0% | $6.84 | +48.8% | COM | 97717P104 |
| EVGO | EVGO INC | 352,037 | $102K | 0.0% | $10.73 | -64.4% | CL A COM | 30052F100 |
| SNPS | SYNOPSYS INC | 200 | $101K | 0.0% | $264.90 | +102.6% | Put | 871607107 |
| — | VEREN INC | 15,936 | $98,262 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| AMPL | AMPLITUDE INC | 10,600 | $95,082 | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| AMP | AMERIPRISE FINL INC | 200 | $93,962 | 0.0% | $284.53 | +49.9% | Call | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 300 | $89,322 | 0.0% | $234.91 | +12.0% | Call | 009158106 |
| SIGA | SIGA TECHNOLOGIES INC | 12,900 | $87,075 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $72,774 | 0.0% | $238.11 | +28.7% | Call | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 900 | $72,441 | 0.0% | $51.10 | +34.1% | Put | 14448C104 |
| HLLY | HOLLEY INC | 24,300 | $71,685 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| — | MARKETWISE INC | 150,000 | $70,472 | 0.0% | $1.37 | — | COM CL A | 57064P107 |
| GRAB | GRAB HOLDINGS LIMITED | 16,565 | $62,947 | 0.0% | $2.92 | +16.6% | CLASS A ORD | G4124C109 |
| PWR | QUANTA SVCS INC | 200 | $59,630 | 0.0% | $107.16 | +146.3% | Call | 74762E102 |
| EFX | EQUIFAX INC | 200 | $58,772 | 0.0% | $275.31 | +1.4% | Call | 294429105 |
| EFX | EQUIFAX INC | 200 | $58,772 | 0.0% | $275.31 | +1.4% | Put | 294429105 |
| MNTK | MONTAUK RENEWABLES INC | 10,800 | $56,268 | 0.0% | $5.00 | 0.0% | COM | 61218C103 |
| — | HESS CORP | 400 | $54,320 | 0.0% | $130.30 | — | Call | 42809H107 |
| KKR | KKR & CO INC | 400 | $52,232 | 0.0% | $91.63 | +28.1% | Put | 48251W104 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,593 | $50,942 | 0.0% | $4.13 | -32.9% | COM | 00288U106 |
| PTON | PELOTON INTERACTIVE INC | 10,700 | $50,076 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 300 | $41,913 | 0.0% | $105.92 | +22.2% | Call | 988498101 |
| F | FORD MTR CO | 3,900 | $41,184 | 0.0% | $10.53 | -0.8% | Put | 345370860 |
| PAYX | PAYCHEX INC | 300 | $40,257 | 0.0% | $103.87 | +17.4% | Call | 704326107 |
| F | FORD MTR CO | 3,100 | $32,736 | 0.0% | $10.53 | -0.8% | Call | 345370860 |
| BKR | BAKER HUGHES COMPANY | 900 | $32,535 | 0.0% | $24.82 | +37.5% | Call | 05722G100 |
| BOND | PIMCO ETF TR | 333 | $31,505 | 0.0% | $95.87 | — | ACTIVE BD ETF | 72201R775 |
| NUE | NUCOR CORP | 200 | $30,068 | 0.0% | $107.71 | +36.3% | Call | 670346105 |
| KDP | KEURIG DR PEPPER INC | 800 | $29,984 | 0.0% | $32.33 | +4.1% | Call | 49271V100 |
| GIS | GENERAL MLS INC | 400 | $29,540 | 0.0% | $59.02 | +11.2% | Put | 370334104 |
| GIS | GENERAL MLS INC | 400 | $29,540 | 0.0% | $59.02 | +11.2% | Call | 370334104 |
| DXCM | DEXCOM INC | 400 | $26,816 | 0.0% | $107.63 | -23.7% | Put | 252131107 |
| KKR | KKR & CO INC | 200 | $26,116 | 0.0% | $91.63 | +28.1% | Call | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 600 | $21,690 | 0.0% | $24.82 | +37.5% | Put | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $20,868 | 0.0% | $53.46 | -7.3% | Put | 61174X109 |
| RSG | REPUBLIC SVCS INC | 100 | $20,084 | 0.0% | $136.80 | +44.7% | Call | 760759100 |
| PYLD | PIMCO ETF TR | 620 | $16,523 | 0.0% | $24.86 | — | MULTISECTOR BD | 72201R585 |
| SYY | SYSCO CORP | 200 | $15,612 | 0.0% | $71.33 | +1.1% | Call | 871829107 |
| NUE | NUCOR CORP | 100 | $15,034 | 0.0% | $107.71 | +36.3% | Put | 670346105 |
| YUM | YUM BRANDS INC | 100 | $13,971 | 0.0% | $105.92 | +22.2% | Put | 988498101 |
| SMMU | PIMCO ETF TR | 231 | $11,666 | 0.0% | $48.80 | — | SHTRM MUN BD ACT | 72201R874 |
| MINO | PIMCO ETF TR | 220 | $10,155 | 0.0% | $45.02 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 158 | $8,371 | 0.0% | $50.05 | — | INTER MUN BD ACT | 72201R866 |
| DXCM | DEXCOM INC | 100 | $6,704 | 0.0% | $107.63 | -23.7% | Call | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 52 | $6,666 | 0.0% | $102.56 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 59 | $5,662 | 0.0% | $93.14 | — | ENHNCD LW DUR AC | 72201R718 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,217 | 0.0% | $53.46 | -7.3% | Call | 61174X109 |
| EFA | ISHARES TR | 42 | $3,512 | 0.0% | $72.29 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 41 | $1,880 | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,754 | 0.0% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 25 | $1,321 | 0.0% | $51.67 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $287 | 0.0% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |