Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $74.92B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,627,214 | $3.162B | 4.2% | $135.31 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,790,567 | $2.862B | 3.8% | $122.31 | +245.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,825,689 | $2.797B | 3.7% | $98.46 | +39.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,748,928 | $2.358B | 3.1% | $142.53 | +43.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,826,767 | $1.482B | 2.0% | $124.89 | +39.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,729,284 | $875M | 1.2% | $239.44 | +130.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,483,825 | $869M | 1.2% | $228.17 | +156.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,475,571 | $852M | 1.1% | $114.68 | +53.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,428,322 | $795M | 1.1% | $150.68 | +21.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,878,895 | $690M | 0.9% | $102.60 | +122.3% | COM | 46625H100 |
| IVV | ISHARES TR | 1,162,809 | $685M | 0.9% | $578.02 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,694,919 | $685M | 0.9% | $167.49 | +92.1% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 23,304,960 | $681M | 0.9% | $14.39 | +105.1% | COM | 925652109 |
| SPYM | SPDR SER TR | 9,269,022 | $639M | 0.9% | $65.37 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,825,845 | $577M | 0.8% | $88.59 | +236.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,989,510 | $577M | 0.8% | $121.04 | +23.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,316,067 | $552M | 0.7% | $41.49 | +33.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,373,004 | $549M | 0.7% | $114.82 | +56.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,329,256 | $511M | 0.7% | $135.67 | +17.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,109,093 | $472M | 0.6% | $66.30 | +31.2% | COM | 375558103 |
| WMT | WALMART INC | 5,009,784 | $453M | 0.6% | $52.90 | +62.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,008,882 | $449M | 0.6% | $320.08 | +54.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,703,421 | $439M | 0.6% | $39.92 | +0.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 563,285 | $435M | 0.6% | $268.46 | +205.9% | COM | 532457108 |
| EEM | ISHARES TR | 10,387,600 | $434M | 0.6% | $41.82 | — | Put | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792,814 | $412M | 0.6% | $297.17 | +84.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 459,209 | $409M | 0.5% | $39.93 | +106.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,520,491 | $381M | 0.5% | $35.00 | +12.6% | COM | 92343V104 |
| T | AT&T INC | 16,527,816 | $376M | 0.5% | $18.47 | +16.5% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 5,509,314 | $358M | 0.5% | $41.04 | +46.3% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 697,700 | $357M | 0.5% | $460.01 | — | Put | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 962,942 | $356M | 0.5% | $201.56 | +95.2% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,994,484 | $354M | 0.5% | $109.52 | +62.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,129,629 | $354M | 0.5% | $96.69 | +17.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 688,064 | $343M | 0.5% | $181.88 | +176.6% | COM | 78409V104 |
| LONZ | PIMCO ETF TR | 6,634,525 | $339M | 0.5% | $50.85 | — | SR LN ACTIVE ETF | 72201R627 |
| IWM | ISHARES TR | 1,465,800 | $324M | 0.4% | $220.96 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 832,252 | $324M | 0.4% | $284.04 | +39.9% | COM | 437076102 |
| KR | KROGER CO | 5,200,625 | $318M | 0.4% | $47.11 | +21.7% | COM | 501044101 |
| NOW | SERVICENOW INC | 299,522 | $318M | 0.4% | $120.29 | +68.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 940,452 | $314M | 0.4% | $220.76 | +43.5% | COM | 79466L302 |
| INTU | INTUIT | 487,979 | $307M | 0.4% | $313.59 | +102.4% | COM | 461202103 |
| TGT | TARGET CORP | 2,260,833 | $306M | 0.4% | $143.64 | -4.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,224,200 | $299M | 0.4% | $98.46 | +39.9% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 552,711 | $291M | 0.4% | $328.65 | +56.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,199,878 | $281M | 0.4% | $178.32 | +37.7% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 3,801,868 | $275M | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934,926 | $274M | 0.4% | $193.94 | +48.5% | COM | 053015103 |
| HYG | ISHARES TR | 3,478,800 | $274M | 0.4% | $75.44 | — | Put | 464288513 |
| MMM | 3M CO | 2,111,419 | $273M | 0.4% | $108.32 | +18.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,242,647 | $272M | 0.4% | $27.03 | -7.1% | COM | 717081103 |
| TSLA | TESLA INC | 662,400 | $268M | 0.4% | $167.49 | +92.1% | Put | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 773,879 | $263M | 0.4% | $298.40 | +23.9% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,214,951 | $261M | 0.3% | $150.97 | +34.5% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 485,915 | $253M | 0.3% | $336.27 | +61.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,982,444 | $243M | 0.3% | $64.91 | +98.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,740,907 | $243M | 0.3% | $75.82 | +96.3% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 2,155,904 | $238M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 452,436 | $236M | 0.3% | $325.49 | +60.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 2,524,636 | $230M | 0.3% | $90.05 | +3.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 249,625 | $229M | 0.3% | $705.81 | +30.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 382,421 | $224M | 0.3% | $478.40 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,888,600 | $218M | 0.3% | $72.58 | — | Put | 464287465 |
| TEL | TE CONNECTIVITY PLC | 1,520,505 | $217M | 0.3% | $146.88 | -0.0% | ORD SHS | G87052109 |
| VEL | VELOCITY FINL INC | 10,963,806 | $214M | 0.3% | $11.51 | +72.6% | COM | 92262D101 |
| MSI | MOTOROLA SOLUTIONS INC | 463,776 | $214M | 0.3% | $262.16 | +78.7% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 3,086,457 | $214M | 0.3% | $47.22 | +46.8% | CL A | 032095101 |
| NTAP | NETAPP INC | 1,804,030 | $209M | 0.3% | $77.96 | +52.8% | COM | 64110D104 |
| CPAY | CORPAY INC | 617,151 | $209M | 0.3% | $286.94 | +22.5% | COM SHS | 219948106 |
| TJX | TJX COS INC NEW | 1,709,489 | $207M | 0.3% | $108.97 | +8.0% | COM | 872540109 |
| AMGN | AMGEN INC | 791,997 | $206M | 0.3% | $182.96 | +56.3% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 557,999 | $206M | 0.3% | $405.70 | +0.9% | COM | 036752103 |
| ACWI | ISHARES TR | 1,728,770 | $203M | 0.3% | $99.98 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 1,210,578 | $203M | 0.3% | $111.50 | +48.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,021,469 | $202M | 0.3% | $142.44 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,740,970 | $197M | 0.3% | $53.46 | -0.8% | COM | 61174X109 |
| MCK | MCKESSON CORP | 344,112 | $196M | 0.3% | $256.34 | +117.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,422,464 | $194M | 0.3% | $52.43 | +0.3% | COM | 110122108 |
| LIN | LINDE PLC | 460,028 | $193M | 0.3% | $323.83 | +38.6% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 1,769,790 | $190M | 0.3% | $85.14 | +32.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 788,463 | $190M | 0.3% | $218.65 | +12.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 3,584,393 | $187M | 0.3% | $38.08 | +28.2% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 347,161 | $187M | 0.2% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 2,656,315 | $187M | 0.2% | $43.09 | +54.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,460 | $186M | 0.2% | $362.58 | +27.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,295,176 | $183M | 0.2% | $79.12 | +6.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 284,440 | $179M | 0.2% | $445.18 | +50.3% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 498,493 | $175M | 0.2% | $226.23 | +56.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 848,242 | $171M | 0.2% | $164.94 | +28.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 565,954 | $168M | 0.2% | $189.84 | +49.4% | COM | 025816109 |
| AAPL | APPLE INC | 665,700 | $167M | 0.2% | $135.31 | +73.3% | Put | 037833100 |
| ED | CONSOLIDATED EDISON INC | 1,847,034 | $165M | 0.2% | $86.26 | +9.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 1,003,239 | $163M | 0.2% | $130.47 | +35.2% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 1,634,488 | $163M | 0.2% | $62.06 | +59.0% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 3,010,230 | $160M | 0.2% | $45.49 | +13.8% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,642,485 | $159M | 0.2% | $60.24 | +0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 560,267 | $159M | 0.2% | $195.99 | +47.0% | COM | 363576109 |
| TRGP | TARGA RES CORP | 890,514 | $159M | 0.2% | $140.57 | +24.6% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 1,879,083 | $158M | 0.2% | $75.34 | +34.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 368,900 | $155M | 0.2% | $122.31 | +245.3% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 268,606 | $154M | 0.2% | $460.93 | +18.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 2,460,879 | $152M | 0.2% | $56.86 | +9.7% | COM | 278642103 |
| WELL | WELLTOWER INC | 1,206,791 | $152M | 0.2% | $89.78 | +43.3% | COM | 95040Q104 |
| FTNT | FORTINET INC | 1,593,986 | $151M | 0.2% | $68.28 | +30.3% | COM | 34959E109 |
| GDDY | GODADDY INC | 755,584 | $149M | 0.2% | $128.81 | +41.9% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP | 616,921 | $148M | 0.2% | $194.36 | +19.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 29,122 | $145M | 0.2% | $3392.53 | +40.4% | COM | 09857L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $143M | 0.2% | $5.11 | -70.1% | COM | 18453H106 |
| PNC | PNC FINL SVCS GROUP INC | 736,977 | $142M | 0.2% | $174.81 | +8.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 388,881 | $141M | 0.2% | $292.00 | +30.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,946,934 | $140M | 0.2% | $67.98 | +10.4% | COM | 65339F101 |
| GRMN | GARMIN LTD | 675,950 | $139M | 0.2% | $162.77 | +18.2% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 2,121,469 | $139M | 0.2% | $41.53 | +28.9% | COM | 876030107 |
| BBY | BEST BUY INC | 1,606,242 | $138M | 0.2% | $69.12 | +24.2% | COM | 086516101 |
| PSX | PHILLIPS 66 | 1,192,190 | $136M | 0.2% | $70.44 | +73.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,045,224 | $132M | 0.2% | $125.47 | -2.5% | CL B | 911312106 |
| GGG | GRACO INC | 1,545,846 | $130M | 0.2% | $66.13 | +28.8% | COM | 384109104 |
| MTG | MGIC INVT CORP WIS | 5,495,115 | $130M | 0.2% | $17.64 | +41.6% | COM | 552848103 |
| XLF | SELECT SECTOR SPDR TR | 2,695,300 | $130M | 0.2% | — | — | Put | 81369Y605 |
| UBS | UBS GROUP AG | 4,237,380 | $130M | 0.2% | $16.06 | +97.4% | SHS | H42097107 |
| EQIX | EQUINIX INC | 137,197 | $129M | 0.2% | $587.81 | +52.7% | COM | 29444U700 |
| ROST | ROSS STORES INC | 818,334 | $124M | 0.2% | $131.26 | +10.6% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 411,935 | $124M | 0.2% | $322.72 | +7.3% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,541 | $123M | 0.2% | $172.51 | +92.8% | CL A | 22788C105 |
| CRH | CRH PLC | 1,327,218 | $123M | 0.2% | $54.36 | +75.3% | ORD | G25508105 |
| SU | SUNCOR ENERGY INC NEW | 3,402,981 | $121M | 0.2% | $33.84 | +10.4% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 352,378 | $121M | 0.2% | $366.88 | -1.5% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,095,887 | $120M | 0.2% | $62.13 | +6.8% | COM | 595017104 |
| AMZN | AMAZON COM INC | 547,500 | $120M | 0.2% | $142.53 | +43.5% | Put | 023135106 |
| OC | OWENS CORNING NEW | 705,056 | $120M | 0.2% | $100.26 | +86.4% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 70,148 | $119M | 0.2% | $1019.57 | +91.0% | COM | 58733R102 |
| CPRT | COPART INC | 2,074,539 | $119M | 0.2% | $39.58 | +43.9% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 2,701,948 | $119M | 0.2% | $33.93 | +26.2% | COM | 060505104 |
| — | ISHARES TR | 28,208 | $118M | 0.2% | — | — | Put | 464287954 |
| HPQ | HP INC | 3,553,965 | $116M | 0.2% | $27.91 | +22.5% | COM | 40434L105 |
| INGR | INGREDION INC | 842,763 | $116M | 0.2% | $114.95 | +22.4% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 548,493 | $115M | 0.2% | $203.99 | +7.8% | CL A COM | 922475108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,061,351 | $115M | 0.2% | $50.72 | +112.5% | COM | 01973R101 |
| ORCL | ORACLE CORP | 686,271 | $114M | 0.2% | $87.32 | +101.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 958,051 | $113M | 0.2% | $48.46 | +136.9% | COM | 14149Y108 |
| CMI | CUMMINS INC | 321,537 | $112M | 0.1% | $300.27 | +14.4% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 555,675 | $112M | 0.1% | $136.80 | +49.4% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 478,278 | $110M | 0.1% | $137.81 | +77.0% | COM | 235851102 |
| BILZ | PIMCO ETF TR | 1,038,821 | $105M | 0.1% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| EMR | EMERSON ELEC CO | 844,445 | $105M | 0.1% | $86.69 | +37.3% | COM | 291011104 |
| EFX | EQUIFAX INC | 409,026 | $104M | 0.1% | $274.73 | -3.3% | COM | 294429105 |
| CRUS | CIRRUS LOGIC INC | 1,044,880 | $104M | 0.1% | $112.23 | -2.1% | COM | 172755100 |
| CNC | CENTENE CORP DEL | 1,716,426 | $104M | 0.1% | $70.32 | -11.3% | COM | 15135B101 |
| KO | COCA COLA CO | 1,669,761 | $104M | 0.1% | $50.75 | +24.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,623 | $103M | 0.1% | $215.22 | +115.4% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 369,001 | $102M | 0.1% | $293.57 | +6.1% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 487,294 | $102M | 0.1% | $269.44 | -17.1% | COM | 016255101 |
| CB | CHUBB LIMITED | 367,528 | $102M | 0.1% | $214.52 | +31.2% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 219,943 | $99.83M | 0.1% | $254.98 | +85.2% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 793,880 | $99.81M | 0.1% | $68.37 | +74.8% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 1,114,210 | $99.52M | 0.1% | $53.58 | +64.3% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 820,167 | $99.07M | 0.1% | $92.28 | +55.9% | COM | 007903107 |
| NVR | NVR INC | 11,964 | $97.85M | 0.1% | $6837.28 | +33.2% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,157,490 | $97.8M | 0.1% | $75.14 | +13.5% | COM | 744573106 |
| CME | CME GROUP INC | 419,858 | $97.5M | 0.1% | $174.34 | +26.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 382,264 | $96.98M | 0.1% | $318.79 | -17.3% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 163,065 | $96.49M | 0.1% | $746.31 | -4.0% | COM | 609839105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 730,352 | $96.24M | 0.1% | $167.05 | -13.6% | COM | 82982L103 |
| PH | PARKER-HANNIFIN CORP | 150,459 | $95.7M | 0.1% | $359.54 | +82.2% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 4,883,414 | $95.67M | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 7,231,319 | $94.37M | 0.1% | $18.05 | — | SHS | N82405106 |
| AAPL | APPLE INC | 373,200 | $93.46M | 0.1% | $135.31 | +73.3% | Call | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 693,933 | $93.22M | 0.1% | $114.02 | +19.2% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 3,399,668 | $93.15M | 0.1% | $15.45 | +61.1% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,207,859 | $92.88M | 0.1% | $68.73 | +11.8% | CL A | 192446102 |
| UNM | UNUM GROUP | 1,264,994 | $92.38M | 0.1% | $51.33 | +34.3% | COM | 91529Y106 |
| DDS | DILLARDS INC | 211,561 | $91.34M | 0.1% | $298.61 | +25.5% | CL A | 254067101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,270,715 | $91.18M | 0.1% | $15.13 | +35.1% | COM | 42824C109 |
| PNR | PENTAIR PLC | 888,212 | $89.39M | 0.1% | $72.01 | +40.9% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 485,950 | $89.13M | 0.1% | $193.14 | +2.7% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 809,411 | $88.55M | 0.1% | $88.82 | +28.0% | COM | 416515104 |
| MCD | MCDONALDS CORP | 303,708 | $88.04M | 0.1% | $260.96 | +11.2% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 1,201,950 | $87.5M | 0.1% | $55.64 | +31.7% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 610,526 | $87.24M | 0.1% | $121.39 | +13.2% | CL A COM | 23804L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,007,679 | $86.97M | 0.1% | $72.97 | +34.5% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 697,151 | $86.79M | 0.1% | $113.65 | +15.6% | COM | 030420103 |
| XYL | XYLEM INC | 740,075 | $85.86M | 0.1% | $73.22 | +70.3% | COM | 98419M100 |
| INTC | INTEL CORP | 4,282,050 | $85.86M | 0.1% | $31.49 | -28.4% | COM | 458140100 |
| LOGI | LOGITECH INTL S A | 1,035,184 | $85.71M | 0.1% | $78.86 | +3.6% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 637,000 | $85.54M | 0.1% | $98.46 | +39.9% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 202,600 | $85.4M | 0.1% | $122.31 | +245.3% | Call | 594918104 |
| FLEX | FLEX LTD | 2,221,876 | $85.3M | 0.1% | $19.67 | +88.1% | ORD | Y2573F102 |
| IEX | IDEX CORP | 406,637 | $85.11M | 0.1% | $183.95 | +17.1% | COM | 45167R104 |
| SPG | SIMON PPTY GROUP INC NEW | 487,750 | $84M | 0.1% | $118.20 | +40.1% | COM | 828806109 |
| ADSK | AUTODESK INC | 284,035 | $83.95M | 0.1% | $235.94 | +25.2% | COM | 052769106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,028,552 | $83.94M | 0.1% | $68.99 | +14.0% | CL A | 98980L101 |
| NUE | NUCOR CORP | 716,974 | $83.68M | 0.1% | $126.45 | +11.4% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 1,400,635 | $83.52M | 0.1% | $46.79 | +7.0% | COM | 958102105 |
| TTEK | TETRA TECH INC NEW | 2,090,463 | $83.28M | 0.1% | $41.68 | +7.7% | COM | 88162G103 |
| PYPL | PAYPAL HLDGS INC | 967,866 | $82.61M | 0.1% | $76.64 | +9.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,477 | $82.54M | 0.1% | $141.36 | +53.0% | COM | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,927,318 | $81.97M | 0.1% | $31.79 | +33.4% | ORD SHS | G4474Y214 |
| BIIB | BIOGEN INC | 535,954 | $81.96M | 0.1% | $268.83 | -37.3% | COM | 09062X103 |
| WDAY | WORKDAY INC | 315,948 | $81.52M | 0.1% | $251.14 | +1.7% | CL A | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 635,955 | $80.81M | 0.1% | $49.58 | +168.1% | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 635,139 | $80M | 0.1% | $78.21 | +89.9% | COM | 889478103 |
| DVA | DAVITA INC | 534,143 | $79.88M | 0.1% | $101.51 | +54.5% | COM | 23918K108 |
| ANF | ABERCROMBIE & FITCH CO | 533,853 | $79.8M | 0.1% | $45.04 | +224.4% | CL A | 002896207 |
| FELE | FRANKLIN ELEC INC | 811,682 | $79.1M | 0.1% | $84.30 | +21.7% | COM | 353514102 |
| DGX | QUEST DIAGNOSTICS INC | 520,611 | $78.54M | 0.1% | $132.43 | +15.2% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 709,341 | $77.25M | 0.1% | $60.37 | +113.0% | COM | 745867101 |
| STN | STANTEC INC | 981,515 | $76.97M | 0.1% | $56.86 | — | COM | 85472N109 |
| CVX | CHEVRON CORP NEW | 527,205 | $76.36M | 0.1% | $105.18 | +38.3% | COM | 166764100 |
| EOG | EOG RES INC | 622,420 | $76.3M | 0.1% | $103.91 | +18.7% | COM | 26875P101 |
| CSX | CSX CORP | 2,355,075 | $76M | 0.1% | $32.60 | +3.3% | COM | 126408103 |
| LOW | LOWES COS INC | 307,912 | $75.99M | 0.1% | $226.20 | +15.6% | COM | 548661107 |
| ALLY | ALLY FINL INC | 2,106,728 | $75.86M | 0.1% | $32.07 | +8.5% | COM | 02005N100 |
| PCAR | PACCAR INC | 725,421 | $75.46M | 0.1% | $78.66 | +32.0% | COM | 693718108 |
| SLM | SLM CORP | 2,731,403 | $75.33M | 0.1% | $19.35 | +27.8% | COM | 78442P106 |
| MPLX | MPLX LP | 1,568,200 | $75.05M | 0.1% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 512,763 | $75.02M | 0.1% | $126.04 | +21.4% | COM | 285512109 |
| ALLE | ALLEGION PLC | 574,012 | $75.01M | 0.1% | $134.53 | +4.0% | ORD SHS | G0176J109 |
| BLK | BLACKROCK INC | 73,098 | $74.93M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| COR | CENCORA INC | 333,017 | $74.82M | 0.1% | $211.27 | +10.3% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 352,066 | $74.78M | 0.1% | $161.92 | +34.5% | COM | 571748102 |
| HCC | WARRIOR MET COAL INC | 1,378,645 | $74.78M | 0.1% | $47.27 | +35.2% | COM | 93627C101 |
| VLTO | VERALTO CORP | 729,452 | $74.29M | 0.1% | $83.95 | +26.2% | COM SHS | 92338C103 |
| THC | TENET HEALTHCARE CORP | 577,143 | $72.85M | 0.1% | $109.35 | +36.0% | COM NEW | 88033G407 |
| WU | WESTERN UN CO | 6,854,239 | $72.65M | 0.1% | $12.49 | — | COM | 959802109 |
| FERG | FERGUSON ENTERPRISES INC | 415,038 | $72.04M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,268,855 | $71.15M | 0.1% | $27.92 | — | COM | 293792107 |
| CF | CF INDS HLDGS INC | 827,407 | $70.59M | 0.1% | $75.42 | +11.7% | COM | 125269100 |
| META | META PLATFORMS INC | 120,500 | $70.55M | 0.1% | $228.17 | +156.3% | Put | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 947,614 | $70.38M | 0.1% | $82.12 | -7.8% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INC | 1,935,818 | $70.31M | 0.1% | $38.22 | +1.5% | COM | 29670G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156,581 | $70.05M | 0.1% | $318.03 | +34.6% | SHS | L8681T102 |
| FDX | FEDEX CORP | 248,623 | $69.95M | 0.1% | $228.38 | +19.0% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 386,446 | $69.73M | 0.1% | $161.35 | +14.6% | COM | 882681109 |
| PLD | PROLOGIS INC. | 653,714 | $69.1M | 0.1% | $87.99 | +25.2% | COM | 74340W103 |
| CLH | CLEAN HARBORS INC | 297,066 | $68.37M | 0.1% | $203.00 | +22.4% | COM | 184496107 |
| AFL | AFLAC INC | 660,407 | $68.31M | 0.1% | $64.72 | +64.4% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 161,261 | $66.67M | 0.1% | $441.03 | -0.5% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 1,034,746 | $66.08M | 0.1% | $71.60 | — | SPONSORED ADS | 40415F101 |
| PRFD | PIMCO ETF TR | 1,313,880 | $66.06M | 0.1% | $49.97 | — | PREFERRED AND CP | 72201R619 |
| WMB | WILLIAMS COS INC | 1,216,467 | $65.84M | 0.1% | $20.00 | +158.7% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 290,800 | $65.47M | 0.1% | $169.92 | +32.1% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 540,070 | $65M | 0.1% | $103.10 | +17.0% | COM | 718172109 |
| JXN | JACKSON FINANCIAL INC | 744,897 | $64.87M | 0.1% | $53.89 | +73.9% | COM CL A | 46817M107 |
| AGO | ASSURED GUARANTY LTD | 719,249 | $64.74M | 0.1% | $77.40 | +12.0% | COM | G0585R106 |
| — | WELLS FARGO CO NEW | 53,940 | $64.42M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 283,664 | $64.35M | 0.1% | $223.35 | +0.8% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 343,685 | $63.55M | 0.1% | $142.16 | +31.2% | COM | 008252108 |
| EXC | EXELON CORP | 1,687,250 | $63.51M | 0.1% | $37.14 | +0.3% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 164,224 | $63.43M | 0.1% | $409.91 | -5.5% | CL A | 989207105 |
| CLS | CELESTICA INC | 684,919 | $63.18M | 0.1% | $50.75 | +54.1% | COM | 15101Q207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 546,216 | $63.14M | 0.1% | $142.25 | -3.0% | COM | 00790R104 |
| QQQ | INVESCO QQQ TR | 122,340 | $62.54M | 0.1% | $460.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 283,600 | $62.22M | 0.1% | $142.53 | +43.5% | Call | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 851,854 | $61.65M | 0.1% | $80.66 | -5.2% | COM | 13646K108 |
| TECK | TECK RESOURCES LTD | 1,513,304 | $61.32M | 0.1% | $34.29 | +36.3% | CL B | 878742204 |
| PDD | PDD HOLDINGS INC | 620,898 | $60.18M | 0.1% | $85.04 | — | SPONSORED ADS | 722304102 |
| M | MACYS INC | 3,512,142 | $59.46M | 0.1% | $18.77 | -15.1% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 877,784 | $59.27M | 0.1% | $56.30 | +14.4% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 498,050 | $58.51M | 0.1% | $102.47 | — | TT WRLD ST ETF | 922042742 |
| GAP | GAP INC | 2,468,376 | $58.33M | 0.1% | $14.27 | +53.8% | COM | 364760108 |
| DLR | DIGITAL RLTY TR INC | 323,341 | $57.34M | 0.1% | $108.93 | +57.2% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 1,861,773 | $57.17M | 0.1% | $19.02 | +62.9% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 752,041 | $56.88M | 0.1% | $28.91 | +101.5% | CL A | 69608A108 |
| FISV | FISERV INC | 275,984 | $56.69M | 0.1% | $156.71 | +30.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 429,542 | $56.39M | 0.1% | $113.80 | +15.1% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 325,119 | $56.32M | 0.1% | $92.65 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 742,144 | $56.27M | 0.1% | $100.20 | -23.4% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187,044 | $56.2M | 0.1% | $135.13 | +115.1% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 245,381 | $55.43M | 0.1% | $187.33 | +8.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 235,700 | $54.64M | 0.1% | $150.68 | +21.4% | Put | 11135F101 |
| CHWY | CHEWY INC | 1,620,809 | $54.28M | 0.1% | $40.40 | -23.0% | CL A | 16679L109 |
| VST | VISTRA CORP | 393,512 | $54.25M | 0.1% | $20.00 | +589.5% | COM | 92840M102 |
| MUSA | MURPHY USA INC | 107,752 | $54.06M | 0.1% | $329.46 | +54.1% | COM | 626755102 |
| CVLT | COMMVAULT SYS INC | 357,121 | $53.89M | 0.1% | $102.71 | +56.7% | COM | 204166102 |
| ALL | ALLSTATE CORP | 278,111 | $53.62M | 0.1% | $126.35 | +50.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,200 | $53.58M | 0.1% | $362.58 | +27.3% | Put | 084670702 |
| CWB | SPDR SER TR | 686,900 | $53.5M | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 292,402 | $53.21M | 0.1% | $147.94 | +27.7% | COM | 697435105 |
| RACE | FERRARI N V | 122,568 | $52.07M | 0.1% | $280.97 | +60.6% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 458,854 | $51.89M | 0.1% | $101.18 | +7.8% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 220,157 | $51.67M | 0.1% | $232.97 | +6.6% | COM | 655844108 |
| KSS | KOHLS CORP | 3,646,011 | $51.19M | 0.1% | $44.69 | -61.5% | COM | 500255104 |
| KFY | KORN FERRY | 753,414 | $50.82M | 0.1% | $66.98 | +5.2% | COM NEW | 500643200 |
| TSCO | TRACTOR SUPPLY CO | 956,720 | $50.76M | 0.1% | $49.75 | +11.4% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 1,230,591 | $50.76M | 0.1% | $38.53 | +8.0% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,521 | $50.74M | 0.1% | $105.73 | +47.8% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 1,086,132 | $50.59M | 0.1% | $40.36 | +12.9% | COM | 87807B107 |
| PK | PARK HOTELS & RESORTS INC | 3,583,943 | $50.43M | 0.1% | $14.82 | — | COM | 700517105 |
| COP | CONOCOPHILLIPS | 508,332 | $50.41M | 0.1% | $76.81 | +33.2% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 831,483 | $50.3M | 0.1% | $51.42 | +13.4% | COM NEW | 247361702 |
| SANM | SANMINA CORPORATION | 663,923 | $50.24M | 0.1% | $55.79 | +33.7% | COM | 801056102 |
| — | JUNIPER NETWORKS INC | 1,319,851 | $49.43M | 0.1% | $28.33 | — | COM | 48203R104 |
| — | PENNYMAC CORP | 50,000,000 | $49.25M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ENB | ENBRIDGE INC | 1,148,864 | $48.74M | 0.1% | $34.95 | +12.2% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 425,185 | $48.31M | 0.1% | $56.08 | +111.4% | COM CL A | 92537N108 |
| KBH | KB HOME | 734,018 | $48.24M | 0.1% | $59.24 | +28.4% | COM | 48666K109 |
| STLD | STEEL DYNAMICS INC | 422,481 | $48.19M | 0.1% | $65.08 | +100.5% | COM | 858119100 |
| RL | RALPH LAUREN CORP | 208,348 | $48.12M | 0.1% | $156.59 | +33.9% | CL A | 751212101 |
| BRBR | BELLRING BRANDS INC | 633,407 | $47.72M | 0.1% | $44.33 | +60.3% | COMMON STOCK | 07831C103 |
| KGC | KINROSS GOLD CORP | 5,127,891 | $47.6M | 0.1% | $6.78 | +45.4% | COM | 496902404 |
| GOOGL | ALPHABET INC | 251,000 | $47.51M | 0.1% | $124.89 | +39.4% | Put | 02079K305 |
| O | REALTY INCOME CORP | 877,535 | $46.87M | 0.1% | $51.36 | +6.1% | COM | 756109104 |
| CTAS | CINTAS CORP | 252,914 | $46.21M | 0.1% | $185.85 | +12.1% | COM | 172908105 |
| TREX | TREX CO INC | 668,951 | $46.18M | 0.1% | $67.82 | +3.9% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 411,961 | $45.87M | 0.1% | $111.51 | -7.2% | COM | 254687106 |
| AVT | AVNET INC | 873,340 | $45.69M | 0.1% | $38.53 | +36.4% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 844,967 | $45.48M | 0.1% | $40.96 | +25.3% | COM | 460146103 |
| C | CITIGROUP INC | 643,136 | $45.27M | 0.1% | $46.11 | +41.8% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 610,100 | $45.15M | 0.1% | $65.50 | +12.7% | COM | 808513105 |
| VIPS | VIPSHOP HLDGS LTD | 3,348,400 | $45.1M | 0.1% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| ENTG | ENTEGRIS INC | 454,518 | $45.02M | 0.1% | $96.75 | +8.4% | COM | 29362U104 |
| BMI | BADGER METER INC | 212,024 | $44.97M | 0.1% | $87.20 | +147.6% | COM | 056525108 |
| UDR | UDR INC | 1,032,799 | $44.83M | 0.1% | $39.52 | +7.0% | COM | 902653104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,934,603 | $44.65M | 0.1% | $19.63 | +26.7% | COM SHS | G0378L100 |
| DELL | DELL TECHNOLOGIES INC | 386,159 | $44.5M | 0.1% | $95.30 | +29.2% | CL C | 24703L202 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $44.48M | 0.1% | $14.85 | -85.8% | COM CL A | 45174J509 |
| DHI | D R HORTON INC | 318,020 | $44.47M | 0.1% | $118.88 | +38.7% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 152,187 | $44.46M | 0.1% | $206.94 | +50.4% | COM | 00508Y102 |
| BA | BOEING CO | 250,149 | $44.28M | 0.1% | $171.84 | -8.7% | COM | 097023105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 310,723 | $43.91M | 0.1% | $118.75 | +22.7% | COM | 04247X102 |
| DKS | DICKS SPORTING GOODS INC | 191,734 | $43.88M | 0.1% | $139.91 | +45.9% | COM | 253393102 |
| HRI | HERC HLDGS INC | 231,130 | $43.76M | 0.1% | $188.34 | +4.3% | COM | 42704L104 |
| PEGA | PEGASYSTEMS INC | 468,393 | $43.65M | 0.1% | $32.70 | +30.8% | COM | 705573103 |
| NKE | NIKE INC | 576,879 | $43.65M | 0.1% | $81.13 | -5.7% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,170 | $43.27M | 0.1% | $134.46 | +50.7% | CL B | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 553,076 | $43.25M | 0.1% | $50.19 | +61.7% | COM | 008474108 |
| RTX | RTX CORPORATION | 373,174 | $43.18M | 0.1% | $89.25 | +32.5% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 423,017 | $43.16M | 0.1% | $82.14 | +29.1% | COM | 115236101 |
| GIS | GENERAL MLS INC | 674,730 | $43.03M | 0.1% | $59.25 | +8.2% | COM | 370334104 |
| FOXA | FOX CORP | 885,476 | $43.02M | 0.1% | $44.25 | +0.8% | CL A COM | 35137L105 |
| — | HANESBRANDS INC | 5,283,917 | $43.01M | 0.1% | $5.33 | — | COM | 410345102 |
| MATX | MATSON INC | 317,505 | $42.81M | 0.1% | $121.09 | +18.4% | COM | 57686G105 |
| NDAQ | NASDAQ INC | 552,681 | $42.73M | 0.1% | $59.33 | +28.5% | COM | 631103108 |
| PEP | PEPSICO INC | 280,678 | $42.68M | 0.1% | $140.83 | +11.2% | COM | 713448108 |
| EVRG | EVERGY INC | 692,892 | $42.65M | 0.1% | $54.96 | +7.6% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 149,233 | $42.6M | 0.1% | $257.30 | +9.7% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 366,939 | $42.58M | 0.1% | $101.98 | +12.2% | SH BEN INT | 133131102 |
| MBB | ISHARES TR | 463,700 | $42.51M | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| AVB | AVALONBAY CMNTYS INC | 192,930 | $42.44M | 0.1% | $167.33 | +29.2% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 59,294 | $42.24M | 0.1% | $474.79 | +75.8% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 2,386,283 | $41.81M | 0.1% | $15.57 | +7.0% | COM | 44107P104 |
| GEO | GEO GROUP INC NEW | 1,491,209 | $41.72M | 0.1% | $13.19 | +68.1% | COM | 36162J106 |
| MINT | PIMCO ETF TR | 415,739 | $41.72M | 0.1% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| TSN | TYSON FOODS INC | 724,900 | $41.64M | 0.1% | $55.65 | +4.3% | CL A | 902494103 |
| LLY | ELI LILLY & CO | 53,700 | $41.46M | 0.1% | $268.46 | +205.9% | Put | 532457108 |
| SNPS | SYNOPSYS INC | 85,372 | $41.44M | 0.1% | $269.67 | +93.8% | COM | 871607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,790,277 | $41.37M | 0.1% | $5.51 | +25.3% | COM | 550241103 |
| SYK | STRYKER CORPORATION | 114,582 | $41.26M | 0.1% | $260.49 | +40.6% | COM | 863667101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,083,831 | $41.01M | 0.1% | $102.13 | -88.7% | COM CL A | 76954A103 |
| CNM | CORE & MAIN INC | 803,453 | $40.9M | 0.1% | $45.21 | +4.2% | CL A | 21874C102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,738,571 | $40.89M | 0.1% | $22.17 | +6.2% | COM | 7591EP100 |
| TER | TERADYNE INC | 323,486 | $40.73M | 0.1% | $93.66 | +25.7% | COM | 880770102 |
| UNP | UNION PAC CORP | 178,110 | $40.62M | 0.1% | $203.95 | +12.9% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,347,677 | $40.56M | 0.1% | $35.58 | — | COM | 931427108 |
| META | META PLATFORMS INC | 69,100 | $40.46M | 0.1% | $228.17 | +156.3% | Call | 30303M102 |
| MLI | MUELLER INDS INC | 508,333 | $40.34M | 0.1% | $74.17 | +8.2% | COM | 624756102 |
| ALC | ALCON AG | 473,290 | $40.16M | 0.1% | $69.51 | +29.3% | ORD SHS | H01301128 |
| SLVM | SYLVAMO CORP | 507,965 | $40.14M | 0.1% | $60.57 | +36.6% | COMMON STOCK | 871332102 |
| GOOG | ALPHABET INC | 209,900 | $39.97M | 0.1% | $114.68 | +53.2% | Put | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 586,370 | $39.97M | 0.1% | $57.03 | +27.5% | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 791,847 | $39.7M | 0.1% | $46.93 | — | COM | 32054K103 |
| CVS | CVS HEALTH CORP | 883,026 | $39.64M | 0.1% | $71.30 | -24.8% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 429,008 | $39.57M | 0.1% | $91.33 | +1.9% | COM | 025537101 |
| ZLAB | ZAI LAB LTD | 1,505,866 | $39.44M | 0.1% | $38.55 | — | ADR | 98887Q104 |
| JPM | JPMORGAN CHASE & CO. | 163,700 | $39.24M | 0.1% | $102.60 | +122.3% | Put | 46625H100 |
| MOS | MOSAIC CO NEW | 1,593,914 | $39.18M | 0.1% | $26.82 | -6.0% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 1,227,604 | $38.94M | 0.1% | $22.27 | +47.5% | COM | 750236101 |
| AXON | AXON ENTERPRISE INC | 65,296 | $38.81M | 0.1% | $202.33 | +168.8% | COM | 05464C101 |
| HIW | HIGHWOODS PPTYS INC | 1,267,553 | $38.76M | 0.1% | $29.81 | — | COM | 431284108 |
| HYG | ISHARES TR | 492,400 | $38.73M | 0.1% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE OPER CO | 129,278 | $38.71M | 0.1% | $241.96 | +30.6% | COM | 74460D109 |
| VMI | VALMONT INDS INC | 126,029 | $38.65M | 0.1% | $263.65 | +22.2% | COM | 920253101 |
| SRE | SEMPRA | 434,301 | $38.1M | 0.1% | $69.50 | +21.3% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 623,973 | $37.64M | 0.1% | $64.31 | +11.0% | COM | 90353T100 |
| MWA | MUELLER WTR PRODS INC | 1,644,603 | $37M | 0.0% | $21.14 | +9.5% | COM SER A | 624758108 |
| R | RYDER SYS INC | 235,879 | $37M | 0.0% | $115.29 | +35.5% | COM | 783549108 |
| LULU | LULULEMON ATHLETICA INC | 96,309 | $36.83M | 0.0% | $352.43 | -7.4% | COM | 550021109 |
| TSLA | TESLA INC | 90,900 | $36.71M | 0.0% | $167.49 | +92.1% | Call | 88160R101 |
| — | PATTERSON COS INC | 1,186,906 | $36.63M | 0.0% | $27.28 | — | COM | 703395103 |
| CNH | CNH INDL N V | 3,225,673 | $36.55M | 0.0% | $11.14 | +0.3% | SHS | N20944109 |
| GTLS | CHART INDS INC | 190,376 | $36.33M | 0.0% | $138.78 | +15.8% | COM | 16115Q308 |
| SLG | SL GREEN RLTY CORP | 534,159 | $36.28M | 0.0% | $51.01 | — | COM | 78440X887 |
| IWF | ISHARES TR | 90,200 | $36.22M | 0.0% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| OVV | OVINTIV INC | 890,036 | $36.05M | 0.0% | $45.85 | -9.2% | COM | 69047Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 173,186 | $36M | 0.0% | $160.45 | +38.7% | COM | N6596X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 262,014 | $35.88M | 0.0% | $115.11 | +9.4% | COM | 025932104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 319,316 | $35.85M | 0.0% | $35.89 | +198.6% | SHS | V5633W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 472,700 | $35.75M | 0.0% | $28.91 | +101.5% | Put | 69608A108 |
| URI | UNITED RENTALS INC | 50,503 | $35.58M | 0.0% | $262.41 | +206.7% | COM | 911363109 |
| TMHC | TAYLOR MORRISON HOME CORP | 578,746 | $35.43M | 0.0% | $44.58 | +53.1% | COM | 87724P106 |
| TXN | TEXAS INSTRS INC | 188,769 | $35.4M | 0.0% | $105.76 | +82.6% | COM | 882508104 |
| LOPE | GRAND CANYON ED INC | 214,983 | $35.21M | 0.0% | $135.76 | +12.9% | COM | 38526M106 |
| RS | RELIANCE INC | 130,206 | $35.06M | 0.0% | $146.64 | +102.3% | COM | 759509102 |
| CCI | CROWN CASTLE INC | 386,164 | $35.05M | 0.0% | $110.30 | -11.0% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 740,234 | $35.01M | 0.0% | $45.47 | -13.0% | COM | 00751Y106 |
| PWR | QUANTA SVCS INC | 110,392 | $34.89M | 0.0% | $124.63 | +157.7% | COM | 74762E102 |
| BEKE | KE HLDGS INC | 1,875,500 | $34.55M | 0.0% | $15.22 | — | SPONSORED ADS | 482497104 |
| EL | LAUDER ESTEE COS INC | 460,178 | $34.5M | 0.0% | $82.52 | -6.3% | CL A | 518439104 |
| EMB | ISHARES TR | 383,912 | $34.18M | 0.0% | $86.76 | — | JPMORGAN USD EMG | 464288281 |
| TCOM | TRIP COM GROUP LTD | 497,489 | $34.16M | 0.0% | $33.99 | — | ADS | 89677Q107 |
| DD | DUPONT DE NEMOURS INC | 447,705 | $34.14M | 0.0% | $33.38 | +1.4% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 1,210,813 | $34.08M | 0.0% | $29.94 | +0.4% | COM NEW | 962166104 |
| JLL | JONES LANG LASALLE INC | 134,490 | $34.04M | 0.0% | $198.13 | +34.5% | COM | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 453,648 | $33.58M | 0.0% | $89.87 | -22.1% | COM | 28176E108 |
| JBLU | JETBLUE AWYS CORP | 4,229,913 | $33.25M | 0.0% | $5.96 | +13.8% | COM | 477143101 |
| RLJ | RLJ LODGING TR | 3,256,204 | $33.25M | 0.0% | $11.08 | — | COM | 74965L101 |
| RY | ROYAL BK CDA | 275,723 | $33.23M | 0.0% | $97.02 | +27.2% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 320,890 | $33.15M | 0.0% | $93.10 | +12.6% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 435,052 | $32.99M | 0.0% | $55.13 | +26.9% | COM | 29364G103 |
| PRG | PROG HOLDINGS INC | 779,716 | $32.95M | 0.0% | $32.56 | +39.1% | COM NPV | 74319R101 |
| ARW | ARROW ELECTRS INC | 291,235 | $32.94M | 0.0% | $113.39 | +8.9% | COM | 042735100 |
| CXW | CORECIVIC INC | 1,513,031 | $32.89M | 0.0% | $13.04 | +40.4% | COM | 21871N101 |
| EXPD | EXPEDITORS INTL WASH INC | 296,545 | $32.85M | 0.0% | $113.84 | +3.1% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 183,849 | $32.78M | 0.0% | $122.54 | +39.3% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 120,842 | $32.66M | 0.0% | $213.63 | +33.4% | COM | 562750109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,607,808 | $32.59M | 0.0% | $21.40 | -5.8% | COM | 42250P103 |
| FRPT | FRESHPET INC | 216,722 | $32.1M | 0.0% | $65.97 | +120.9% | COM | 358039105 |
| CRI | CARTERS INC | 591,246 | $32.04M | 0.0% | $60.72 | -10.7% | COM | 146229109 |
| INFY | INFOSYS LTD | 1,460,049 | $32M | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| MSCI | MSCI INC | 52,892 | $31.74M | 0.0% | $338.36 | +74.9% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 588,821 | $31.71M | 0.0% | $42.05 | +28.5% | COM | 25746U109 |
| GE | GE AEROSPACE | 189,999 | $31.69M | 0.0% | $127.51 | +38.9% | COM NEW | 369604301 |
| CNO | CNO FINL GROUP INC | 848,407 | $31.57M | 0.0% | $22.93 | +58.7% | COM | 12621E103 |
| MLM | MARTIN MARIETTA MATLS INC | 60,993 | $31.5M | 0.0% | $391.08 | +44.1% | COM | 573284106 |
| — | UNITI GROUP INC | 5,716,560 | $31.44M | 0.0% | $10.51 | — | COM | 91325V108 |
| CORP | PIMCO ETF TR | 326,891 | $31.09M | 0.0% | $94.02 | — | INV GRD CRP BD | 72201R817 |
| AON | AON PLC | 86,267 | $30.98M | 0.0% | $309.73 | +17.9% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 136,600 | $30.65M | 0.0% | — | — | Put | 81369Y407 |
| V | VISA INC | 96,800 | $30.59M | 0.0% | $88.59 | +236.8% | Put | 92826C839 |
| FNV | FRANCO NEV CORP | 258,666 | $30.38M | 0.0% | $122.43 | +0.3% | COM | 351858105 |
| EQH | EQUITABLE HLDGS INC | 643,633 | $30.36M | 0.0% | $34.68 | +30.0% | COM | 29452E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,389,034 | $29.82M | 0.0% | $17.98 | +22.3% | SHS | M9T951109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,061,988 | $29.76M | 0.0% | $29.70 | — | FTSE AUSTRALIA | 35473P843 |
| PODD | INSULET CORP | 113,921 | $29.74M | 0.0% | $210.51 | +19.6% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 146,386 | $29.73M | 0.0% | $150.42 | +20.2% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 321,205 | $29.66M | 0.0% | $72.06 | +36.2% | ORD | G0450A105 |
| BRC | BRADY CORP | 398,366 | $29.42M | 0.0% | $62.87 | +16.3% | CL A | 104674106 |
| TPH | TRI POINTE HOMES INC | 810,904 | $29.4M | 0.0% | $32.31 | +29.0% | COM | 87265H109 |
| QRVO | QORVO INC | 419,354 | $29.33M | 0.0% | $103.28 | -22.5% | COM | 74736K101 |
| NFLX | NETFLIX INC | 32,800 | $29.24M | 0.0% | $39.93 | +106.2% | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 55,500 | $29.22M | 0.0% | $328.65 | +56.6% | Put | 57636Q104 |
| GLW | CORNING INC | 611,982 | $29.08M | 0.0% | $37.38 | +24.0% | COM | 219350105 |
| WAB | WABTEC | 153,067 | $29.02M | 0.0% | $147.80 | +30.2% | COM | 929740108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 474,660 | $28.98M | 0.0% | $42.81 | +29.9% | COM | 018581108 |
| REG | REGENCY CTRS CORP | 390,986 | $28.91M | 0.0% | $55.44 | +25.8% | COM | 758849103 |
| IT | GARTNER INC | 59,385 | $28.77M | 0.0% | $410.60 | +25.6% | COM | 366651107 |
| JEF | JEFFERIES FINL GROUP INC | 365,906 | $28.69M | 0.0% | $54.88 | +26.3% | COM | 47233W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 509,188 | $28.65M | 0.0% | $41.70 | +47.7% | COM | 962879102 |
| DE | DEERE & CO | 67,607 | $28.65M | 0.0% | $288.79 | +43.4% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 929,270 | $28.54M | 0.0% | $31.38 | -2.3% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 260,208 | $28.46M | 0.0% | $73.77 | +48.0% | COM | 443201108 |
| USMV | ISHARES TR | 319,342 | $28.35M | 0.0% | $69.75 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 149,600 | $28.32M | 0.0% | $124.89 | +39.4% | Call | 02079K305 |
| CNX | CNX RES CORP | 769,197 | $28.21M | 0.0% | $19.82 | +85.8% | COM | 12653C108 |
| F | FORD MTR CO | 2,838,235 | $28.1M | 0.0% | $10.50 | -6.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 55,400 | $28.02M | 0.0% | $239.44 | +130.9% | Put | 91324P102 |
| ACT | ENACT HLDGS INC | 860,976 | $27.88M | 0.0% | $27.79 | +21.4% | COM | 29249E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 355,633 | $27.8M | 0.0% | $81.68 | +3.9% | COMMON STOCK | 36266G107 |
| CRBG | COREBRIDGE FINL INC | 926,254 | $27.72M | 0.0% | $20.14 | +47.7% | COM | 21871X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,100 | $27.7M | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| LII | LENNOX INTL INC | 45,401 | $27.66M | 0.0% | $324.27 | +90.6% | COM | 526107107 |
| QMCO | QUANTUM CORP | 512,416 | $27.63M | 0.0% | $5.65 | +156.9% | COM | 747906600 |
| DB | DEUTSCHE BANK A G | 1,596,448 | $27.51M | 0.0% | $10.72 | +56.0% | NAMEN AKT | D18190898 |
| KKR | KKR & CO INC | 184,767 | $27.33M | 0.0% | $94.34 | +54.6% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 315,045 | $27.11M | 0.0% | $79.96 | +18.6% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,700 | $27.06M | 0.0% | $362.58 | +27.3% | Call | 084670702 |
| NYT | NEW YORK TIMES CO | 518,083 | $26.97M | 0.0% | $53.03 | +1.4% | CL A | 650111107 |
| SLQD | ISHARES TR | 534,783 | $26.6M | 0.0% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 599,411 | $26.56M | 0.0% | $37.23 | — | COM | 422819102 |
| HOLX | HOLOGIC INC | 367,785 | $26.51M | 0.0% | $70.06 | +11.5% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 342,568 | $26.32M | 0.0% | $67.02 | +12.7% | COM | 064058100 |
| NRG | NRG ENERGY INC | 290,378 | $26.2M | 0.0% | $58.70 | +55.4% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 112,500 | $26.08M | 0.0% | $150.68 | +21.4% | Call | 11135F101 |
| WMT | WALMART INC | 287,400 | $25.97M | 0.0% | $52.90 | +62.2% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 240,400 | $25.86M | 0.0% | $85.14 | +32.0% | Put | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 278,593 | $25.73M | 0.0% | $84.11 | +15.8% | COM | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 430,676 | $25.72M | 0.0% | $57.04 | +11.5% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,871 | $25.62M | 0.0% | $243.45 | +8.0% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 144,503 | $25.53M | 0.0% | $24.16 | +73.2% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 2,425,849 | $25.37M | 0.0% | $11.66 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 780,163 | $25.32M | 0.0% | $25.27 | +25.5% | COM | 69351T106 |
| RITM | RITHM CAPITAL CORP | 2,334,264 | $25.28M | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| EXR | EXTRA SPACE STORAGE INC | 168,623 | $25.23M | 0.0% | $124.41 | +24.9% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 149,600 | $25.08M | 0.0% | $111.50 | +48.6% | Put | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 520,395 | $25.06M | 0.0% | $44.03 | — | COM | 36467J108 |
| KD | KYNDRYL HLDGS INC | 719,402 | $24.89M | 0.0% | $14.54 | +100.2% | COMMON STOCK | 50155Q100 |
| AMP | AMERIPRISE FINL INC | 46,228 | $24.61M | 0.0% | $284.53 | +85.0% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 107,963 | $24.16M | 0.0% | $158.74 | +56.1% | COM | 21037T109 |
| IEMG | ISHARES INC | 460,600 | $24.05M | 0.0% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| RMD | RESMED INC | 104,879 | $23.98M | 0.0% | $201.30 | +18.4% | COM | 761152107 |
| — | ANSYS INC | 70,924 | $23.92M | 0.0% | $338.33 | — | COM | 03662Q105 |
| SE | SEA LTD | 223,631 | $23.73M | 0.0% | $104.51 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 131,294 | $23.67M | 0.0% | $81.88 | +120.7% | COM | 031100100 |
| CVSA | ADTALEM GLOBAL ED INC | 258,735 | $23.51M | 0.0% | $50.97 | +64.0% | COM | 00737L103 |
| DBX | DROPBOX INC | 781,711 | $23.48M | 0.0% | $23.29 | +18.6% | CL A | 26210C104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 494,602 | $23.4M | 0.0% | $46.29 | — | FTSE TAIWAN | 35473P686 |
| ZS | ZSCALER INC | 129,041 | $23.28M | 0.0% | $144.55 | +33.9% | COM | 98980G102 |
| VTR | VENTAS INC | 395,350 | $23.28M | 0.0% | $47.14 | +28.7% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 989,975 | $23.2M | 0.0% | $16.90 | +35.7% | COM | 49446R109 |
| AN | AUTONATION INC | 136,294 | $23.15M | 0.0% | $133.37 | +26.6% | COM | 05329W102 |
| GOOG | ALPHABET INC | 120,700 | $22.99M | 0.0% | $114.68 | +53.2% | Call | 02079K107 |
| NEM | NEWMONT CORP | 613,831 | $22.85M | 0.0% | $41.46 | +7.7% | COM | 651639106 |
| TDC | TERADATA CORP DEL | 733,424 | $22.85M | 0.0% | $37.71 | -17.0% | COM | 88076W103 |
| DOX | AMDOCS LTD | 267,265 | $22.75M | 0.0% | $81.01 | +5.1% | SHS | G02602103 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $22.61M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SLF | SUN LIFE FINANCIAL INC. | 380,852 | $22.6M | 0.0% | $49.41 | +19.4% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 77,780 | $22.54M | 0.0% | $284.40 | — | TOTAL STK MKT | 922908769 |
| VIRT | VIRTU FINL INC | 627,053 | $22.37M | 0.0% | $25.99 | +32.4% | CL A | 928254101 |
| HD | HOME DEPOT INC | 57,500 | $22.37M | 0.0% | $284.04 | +39.9% | Put | 437076102 |
| FIX | COMFORT SYS USA INC | 52,725 | $22.36M | 0.0% | $250.59 | +74.5% | COM | 199908104 |
| ZION | ZIONS BANCORPORATION N A | 411,492 | $22.32M | 0.0% | $48.78 | +12.3% | COM | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 289,510 | $22.24M | 0.0% | $55.84 | +33.6% | SHS | G25839104 |
| OMF | ONEMAIN HLDGS INC | 426,512 | $22.23M | 0.0% | $45.95 | +12.8% | COM | 68268W103 |
| MAA | MID-AMER APT CMNTYS INC | 143,598 | $22.2M | 0.0% | $129.18 | +15.8% | COM | 59522J103 |
| IBN | ICICI BANK LIMITED | 741,804 | $22.15M | 0.0% | $24.74 | — | ADR | 45104G104 |
| — | UNITED STATES STL CORP NEW | 650,039 | $22.09M | 0.0% | $39.57 | — | COM | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 133,666 | $21.9M | 0.0% | $122.07 | +40.0% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 37,654 | $21.71M | 0.0% | $471.80 | +28.1% | COM | 902252105 |
| MAN | MANPOWERGROUP INC WIS | 375,148 | $21.65M | 0.0% | $93.68 | -32.0% | COM | 56418H100 |
| BX | BLACKSTONE INC | 125,531 | $21.64M | 0.0% | $118.54 | +42.4% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 110,276 | $21.55M | 0.0% | $161.04 | +26.9% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 23,500 | $21.53M | 0.0% | $705.81 | +30.7% | Put | 22160K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 206,209 | $21.52M | 0.0% | $91.50 | — | COM | 78377T107 |
| DVN | DEVON ENERGY CORP NEW | 653,821 | $21.4M | 0.0% | $43.77 | -16.7% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 610,401 | $21.39M | 0.0% | $29.23 | +3.6% | COM | 03674X106 |
| GVI | ISHARES TR | 204,154 | $21.28M | 0.0% | $103.12 | — | INTRM GOV CR ETF | 464288612 |
| COHR | COHERENT CORP | 224,411 | $21.26M | 0.0% | $99.40 | +0.7% | COM | 19247G107 |
| WRB | BERKLEY W R CORP | 363,104 | $21.25M | 0.0% | $44.21 | +30.9% | COM | 084423102 |
| USB | US BANCORP DEL | 439,998 | $21.05M | 0.0% | $40.67 | +14.7% | COM NEW | 902973304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,775,607 | $21.02M | 0.0% | $11.20 | — | COM | 867892101 |
| YELP | YELP INC | 541,854 | $20.97M | 0.0% | $36.69 | -0.6% | CL A | 985817105 |
| EQR | EQUITY RESIDENTIAL | 291,972 | $20.95M | 0.0% | $61.77 | +13.0% | SH BEN INT | 29476L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 306,464 | $20.6M | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| BG | BUNGE GLOBAL SA | 264,033 | $20.53M | 0.0% | $93.11 | -9.3% | COM SHS | H11356104 |
| JPM | JPMORGAN CHASE & CO. | 85,500 | $20.5M | 0.0% | $102.60 | +122.3% | Call | 46625H100 |
| — | STEELCASE INC | 1,731,895 | $20.47M | 0.0% | $12.95 | — | CL A | 858155203 |
| MCO | MOODYS CORP | 43,224 | $20.46M | 0.0% | $365.92 | +29.3% | COM | 615369105 |
| OKE | ONEOK INC NEW | 203,184 | $20.4M | 0.0% | $53.60 | +80.7% | COM | 682680103 |
| INCY | INCYTE CORP | 295,222 | $20.39M | 0.0% | $69.18 | +3.0% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 304,785 | $20.3M | 0.0% | $68.58 | — | COM | 29472R108 |
| PTC | PTC INC | 109,975 | $20.22M | 0.0% | $169.60 | +11.8% | COM | 69370C100 |
| FHN | FIRST HORIZON CORPORATION | 1,003,360 | $20.21M | 0.0% | $14.34 | +26.7% | COM | 320517105 |
| TOL | TOLL BROTHERS INC | 160,000 | $20.15M | 0.0% | $78.21 | +89.9% | Put | 889478103 |
| LPX | LOUISIANA PAC CORP | 193,706 | $20.06M | 0.0% | $65.93 | +65.0% | COM | 546347105 |
| ABBV | ABBVIE INC | 112,500 | $19.99M | 0.0% | $109.52 | +62.0% | Put | 00287Y109 |
| TW | TRADEWEB MKTS INC | 152,233 | $19.93M | 0.0% | $99.31 | +32.8% | CL A | 892672106 |
| NMIH | NMI HLDGS INC | 536,920 | $19.74M | 0.0% | $31.85 | +22.0% | COM | 629209305 |
| AMH | AMERICAN HOMES 4 RENT | 526,850 | $19.71M | 0.0% | $31.52 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 114,831 | $19.69M | 0.0% | $164.55 | +9.8% | COM | 94106B101 |
| MPT | MEDICAL PPTYS TRUST INC | 4,981,768 | $19.68M | 0.0% | $4.63 | — | COM | 58463J304 |
| AAT | AMERICAN ASSETS TR INC | 742,111 | $19.49M | 0.0% | $24.40 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,158,025 | $19.49M | 0.0% | $8.61 | — | COM | 252784301 |
| CMA | COMERICA INC | 315,059 | $19.49M | 0.0% | $49.63 | +24.4% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 215,262 | $19.36M | 0.0% | $60.69 | +31.6% | COM | 256163106 |
| AIZ | ASSURANT INC | 89,921 | $19.17M | 0.0% | $168.49 | +21.3% | COM | 04621X108 |
| PVH | PVH CORPORATION | 180,838 | $19.12M | 0.0% | $90.49 | +13.0% | COM | 693656100 |
| — | SOUTHWEST AIRLS CO | 18,501,000 | $19.06M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADI | ANALOG DEVICES INC | 89,601 | $19.04M | 0.0% | $148.69 | +45.8% | COM | 032654105 |
| SEIC | SEI INVTS CO | 230,501 | $19.01M | 0.0% | $64.56 | +19.4% | COM | 784117103 |
| SHOP | SHOPIFY INC | 178,391 | $18.98M | 0.0% | $77.09 | +26.2% | CL A | 82509L107 |
| BCC | BOISE CASCADE CO DEL | 159,075 | $18.91M | 0.0% | $75.51 | +80.9% | COM | 09739D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,409 | $18.86M | 0.0% | $1162.02 | +12.3% | COM | 592688105 |
| RGLD | ROYAL GOLD INC | 140,717 | $18.55M | 0.0% | $113.52 | +27.1% | COM | 780287108 |
| FSLR | FIRST SOLAR INC | 104,625 | $18.44M | 0.0% | $75.94 | +162.1% | COM | 336433107 |
| CVNA | CARVANA CO | 90,162 | $18.34M | 0.0% | $50.17 | +347.8% | CL A | 146869102 |
| CSCO | CISCO SYS INC | 309,200 | $18.3M | 0.0% | $41.49 | +33.5% | Put | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 126,619 | $18.24M | 0.0% | $142.82 | +15.1% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,101 | $18.19M | 0.0% | $94.13 | -7.9% | COM | 83088M102 |
| COO | COOPER COS INC | 195,365 | $17.96M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| UFPI | UFP INDUSTRIES INC | 159,397 | $17.96M | 0.0% | $79.40 | +62.3% | COM | 90278Q108 |
| ETN | EATON CORP PLC | 53,963 | $17.91M | 0.0% | $207.85 | +67.0% | SHS | G29183103 |
| QFIN | QIFU TECHNOLOGY INC | 465,084 | $17.85M | 0.0% | $26.62 | — | AMERICAN DEP | 88557W101 |
| ORI | OLD REP INTL CORP | 491,621 | $17.79M | 0.0% | $21.56 | +46.0% | COM | 680223104 |
| LH | LABCORP HOLDINGS INC | 76,986 | $17.65M | 0.0% | $205.56 | +10.2% | COM SHS | 504922105 |
| BRX | BRIXMOR PPTY GROUP INC | 633,393 | $17.63M | 0.0% | $21.70 | — | COM | 11120U105 |
| CRM | SALESFORCE INC | 52,700 | $17.62M | 0.0% | $220.76 | +43.5% | Put | 79466L302 |
| AXS | AXIS CAP HLDGS LTD | 198,734 | $17.61M | 0.0% | $63.20 | +33.7% | SHS | G0692U109 |
| EG | EVEREST GROUP LTD | 48,146 | $17.45M | 0.0% | $357.55 | +3.2% | COM | G3223R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,384 | $17.4M | 0.0% | $93.65 | +14.2% | SH BEN INT NEW | 313745101 |
| EMN | EASTMAN CHEM CO | 189,093 | $17.27M | 0.0% | $86.24 | +12.8% | COM | 277432100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 551,462 | $17.25M | 0.0% | $33.31 | — | COM | 29670E107 |
| NFLX | NETFLIX INC | 19,300 | $17.2M | 0.0% | $39.93 | +106.2% | Call | 64110L106 |
| COLD | AMERICOLD REALTY TRUST INC | 802,831 | $17.18M | 0.0% | $26.89 | — | COM | 03064D108 |
| MHO | M/I HOMES INC | 129,036 | $17.16M | 0.0% | $109.60 | +43.6% | COM | 55305B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,148 | $17.13M | 0.0% | $57.77 | -10.4% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 130,250 | $17.07M | 0.0% | $122.40 | +6.3% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,651 | $17.05M | 0.0% | $223.41 | -1.5% | CL A | 78410G104 |
| FHI | FEDERATED HERMES INC | 414,531 | $17.04M | 0.0% | $35.53 | +9.3% | CL B | 314211103 |
| DASH | DOORDASH INC | 101,471 | $17.02M | 0.0% | $127.63 | +28.7% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 22,000 | $16.98M | 0.0% | $268.46 | +205.9% | Call | 532457108 |
| LIN | LINDE PLC | 40,400 | $16.91M | 0.0% | $323.83 | +38.6% | Put | G54950103 |
| GFI | GOLD FIELDS LTD | 1,271,371 | $16.78M | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| APO | APOLLO GLOBAL MGMT INC | 101,600 | $16.78M | 0.0% | $61.01 | +155.7% | Put | 03769M106 |
| SLAB | SILICON LABORATORIES INC | 133,850 | $16.63M | 0.0% | $115.80 | -0.9% | COM | 826919102 |
| OGN | ORGANON & CO | 1,108,291 | $16.54M | 0.0% | $17.57 | -10.4% | COMMON STOCK | 68622V106 |
| JNJ | JOHNSON & JOHNSON | 114,100 | $16.5M | 0.0% | $121.04 | +23.6% | Put | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,349,532 | $16.34M | 0.0% | $23.43 | -44.1% | COM | 28414H103 |
| MTH | MERITAGE HOMES CORP | 210,146 | $16.27M | 0.0% | $57.46 | +58.8% | COM | 59001A102 |
| RCL | ROYAL CARIBBEAN GROUP | 70,238 | $16.2M | 0.0% | $123.73 | +76.3% | COM | V7780T103 |
| HCM | HUTCHMED CHINA LTD | 1,122,060 | $16.17M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| WING | WINGSTOP INC | 56,860 | $16.16M | 0.0% | $277.18 | +22.6% | COM | 974155103 |
| XOP | SPDR SER TR | 121,900 | $16.14M | 0.0% | — | — | Put | 78468R556 |
| CIM | CHIMERA INVT CORP | 1,147,951 | $16.07M | 0.0% | $13.18 | — | COM SHS | 16934Q802 |
| IVZ | INVESCO LTD | 919,311 | $16.07M | 0.0% | $15.48 | +9.5% | SHS | G491BT108 |
| INVH | INVITATION HOMES INC | 500,440 | $16M | 0.0% | $27.59 | +15.5% | COM | 46187W107 |
| STE | STERIS PLC | 77,679 | $15.97M | 0.0% | $204.89 | +6.1% | SHS USD | G8473T100 |
| LQD | ISHARES TR | 149,374 | $15.96M | 0.0% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 31,500 | $15.93M | 0.0% | $239.44 | +130.9% | Call | 91324P102 |
| FUTU | FUTU HLDGS LTD | 198,702 | $15.9M | 0.0% | $60.65 | — | SPON ADS CL A | 36118L106 |
| EXE | EXPAND ENERGY CORPORATION | 158,914 | $15.82M | 0.0% | $68.89 | +29.5% | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 108,700 | $15.74M | 0.0% | $105.18 | +38.3% | Put | 166764100 |
| KRE | SPDR SER TR | 260,100 | $15.7M | 0.0% | — | — | Put | 78464A698 |
| NTCT | NETSCOUT SYS INC | 719,000 | $15.57M | 0.0% | $24.65 | -12.1% | COM | 64115T104 |
| KRC | KILROY RLTY CORP | 381,884 | $15.45M | 0.0% | $41.63 | — | COM | 49427F108 |
| DK | DELEK US HLDGS INC NEW | 832,257 | $15.4M | 0.0% | $22.30 | -24.2% | COM | 24665A103 |
| CPF | CENTRAL PAC FINL CORP | 529,423 | $15.38M | 0.0% | $26.68 | +6.8% | COM NEW | 154760409 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 266,924 | $15.36M | 0.0% | $49.47 | +5.3% | COM | 00402L107 |
| BAC | BANK AMERICA CORP | 349,400 | $15.36M | 0.0% | $33.93 | +26.2% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 29,000 | $15.27M | 0.0% | $328.65 | +56.6% | Call | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 264,100 | $15.14M | 0.0% | $58.84 | -4.9% | CL B | 60871R209 |
| IEI | ISHARES TR | 130,600 | $15.09M | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 166,200 | $15.02M | 0.0% | $52.90 | +62.2% | Call | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,320,333 | $14.99M | 0.0% | $8.51 | — | SPON ADS | 88034P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 193,569 | $14.98M | 0.0% | $76.42 | +5.5% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 737,884 | $14.97M | 0.0% | $24.97 | -21.6% | COM | 354613101 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,159 | $14.87M | 0.0% | $156.54 | +1.5% | COMMON STOCK | 65336K103 |
| NFG | NATIONAL FUEL GAS CO | 244,642 | $14.84M | 0.0% | $61.33 | -0.1% | COM | 636180101 |
| CCJ | CAMECO CORP | 287,398 | $14.77M | 0.0% | $44.69 | +21.5% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 359,236 | $14.74M | 0.0% | $34.47 | +14.4% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 133,356 | $14.73M | 0.0% | $72.51 | +27.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,500 | $14.68M | 0.0% | $92.28 | +55.9% | Put | 007903107 |
| V | VISA INC | 46,300 | $14.63M | 0.0% | $88.59 | +236.8% | Call | 92826C839 |
| MS | MORGAN STANLEY | 116,300 | $14.62M | 0.0% | $68.37 | +74.8% | Put | 617446448 |
| — | THE ODP CORP | 640,911 | $14.57M | 0.0% | $36.59 | — | COM | 88337F105 |
| LEN | LENNAR CORP | 106,827 | $14.57M | 0.0% | $102.76 | +55.4% | CL A | 526057104 |
| EVR | EVERCORE INC | 51,696 | $14.33M | 0.0% | $167.50 | +66.8% | CLASS A | 29977A105 |
| CALM | CAL MAINE FOODS INC | 139,183 | $14.32M | 0.0% | $55.78 | +53.2% | COM NEW | 128030202 |
| NTRA | NATERA INC | 90,211 | $14.28M | 0.0% | $122.32 | +19.1% | COM | 632307104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 369,464 | $14.2M | 0.0% | $26.61 | — | COM UNIT LP INT | 958669103 |
| BHE | BENCHMARK ELECTRS INC | 312,383 | $14.18M | 0.0% | $29.83 | +52.4% | COM | 08160H101 |
| FER | FERROVIAL SE | 335,780 | $14.12M | 0.0% | $38.87 | +3.3% | ORD SHS | N3168P101 |
| PEP | PEPSICO INC | 92,700 | $14.1M | 0.0% | $140.83 | +11.2% | Put | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 550,559 | $14.04M | 0.0% | $28.81 | -8.0% | SHS CLASS A | G7709Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 911,627 | $13.99M | 0.0% | $14.93 | — | COM NEW | 03784Y200 |
| YUMC | YUM CHINA HLDGS INC | 290,405 | $13.99M | 0.0% | $38.75 | +22.4% | COM | 98850P109 |
| KO | COCA COLA CO | 224,100 | $13.95M | 0.0% | $50.75 | +24.3% | Put | 191216100 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $13.86M | 0.0% | $4.22 | +166.4% | COM | 357023100 |
| IQV | IQVIA HLDGS INC | 70,521 | $13.86M | 0.0% | $209.26 | +0.8% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 163,351 | $13.85M | 0.0% | $101.46 | — | SPONSORED ADS | 01609W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 509,020 | $13.82M | 0.0% | $24.14 | +19.8% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 204,922 | $13.66M | 0.0% | $59.61 | +11.6% | COM | 125896100 |
| MET | METLIFE INC | 166,255 | $13.61M | 0.0% | $52.17 | +54.6% | COM | 59156R108 |
| COKE | COCA COLA CONS INC | 10,788 | $13.59M | 0.0% | $46.88 | +164.4% | COM | 191098102 |
| MAS | MASCO CORP | 186,066 | $13.5M | 0.0% | $64.73 | +21.1% | COM | 574599106 |
| PSTG | PURE STORAGE INC | 219,649 | $13.49M | 0.0% | $33.26 | +67.4% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 125,300 | $13.48M | 0.0% | $85.14 | +32.0% | Call | 30231G102 |
| RVTY | REVVITY INC | 120,646 | $13.47M | 0.0% | $114.67 | +2.2% | COM | 714046109 |
| DINO | HF SINCLAIR CORP | 383,000 | $13.42M | 0.0% | $48.14 | -19.7% | COM | 403949100 |
| HR | HEALTHCARE RLTY TR | 790,659 | $13.4M | 0.0% | $16.51 | — | CL A COM | 42226K105 |
| ADBE | ADOBE INC | 30,100 | $13.38M | 0.0% | $320.08 | +54.7% | Put | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,391 | $13.34M | 0.0% | $10.12 | — | SPONSORED ADS | 881624209 |
| NOW | SERVICENOW INC | 12,500 | $13.25M | 0.0% | $120.29 | +68.4% | Put | 81762P102 |
| MMS | MAXIMUS INC | 177,329 | $13.24M | 0.0% | $78.47 | +4.0% | COM | 577933104 |
| HSY | HERSHEY CO | 78,115 | $13.23M | 0.0% | $161.22 | +7.2% | COM | 427866108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 165,592 | $13.17M | 0.0% | $80.70 | +13.4% | COM | 030506109 |
| GE | GE AEROSPACE | 78,800 | $13.14M | 0.0% | $127.51 | +38.9% | Put | 369604301 |
| SW | SMURFIT WESTROCK PLC | 243,475 | $13.11M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| BWLP | BW LPG LTD | 1,183,811 | $13.06M | 0.0% | $13.74 | -14.5% | COM | Y10230103 |
| CAT | CATERPILLAR INC | 35,900 | $13.02M | 0.0% | $292.00 | +30.7% | Put | 149123101 |
| VNO | VORNADO RLTY TR | 307,822 | $12.94M | 0.0% | $30.79 | — | SH BEN INT | 929042109 |
| OLN | OLIN CORP | 382,715 | $12.94M | 0.0% | $43.88 | -8.3% | COM PAR $1 | 680665205 |
| TILE | INTERFACE INC | 529,909 | $12.9M | 0.0% | $17.95 | +28.0% | COM | 458665304 |
| WMB | WILLIAMS COS INC | 238,400 | $12.9M | 0.0% | $20.00 | +158.7% | Put | 969457100 |
| SPGI | S&P GLOBAL INC | 25,900 | $12.9M | 0.0% | $181.88 | +176.6% | Put | 78409V104 |
| CROX | CROCS INC | 116,977 | $12.81M | 0.0% | $90.09 | +29.2% | COM | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 782,690 | $12.73M | 0.0% | $14.48 | +8.4% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 103,503 | $12.73M | 0.0% | $127.18 | — | COM | 866674104 |
| ABM | ABM INDS INC | 247,366 | $12.66M | 0.0% | $50.46 | +4.8% | COM | 000957100 |
| TDS | TELEPHONE & DATA SYS INC | 371,139 | $12.66M | 0.0% | $17.91 | +69.8% | COM NEW | 879433829 |
| TMUS | T-MOBILE US INC | 57,341 | $12.66M | 0.0% | $124.16 | +79.9% | COM | 872590104 |
| GEN | GEN DIGITAL INC | 459,641 | $12.58M | 0.0% | $21.69 | +30.0% | COM | 668771108 |
| C | CITIGROUP INC | 177,900 | $12.52M | 0.0% | $46.11 | +41.8% | Put | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,542 | $12.49M | 0.0% | $110.67 | +120.6% | COM | 43300A203 |
| HBM | HUDBAY MINERALS INC | 1,540,129 | $12.49M | 0.0% | $6.59 | +36.2% | COM | 443628102 |
| ACN | ACCENTURE PLC IRELAND | 35,400 | $12.45M | 0.0% | $226.23 | +56.8% | Put | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,989 | $12.45M | 0.0% | $163.30 | +51.2% | COM | 03820C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,322,584 | $12.43M | 0.0% | $16.60 | -27.4% | COM | 185899101 |
| UGI | UGI CORP NEW | 440,153 | $12.43M | 0.0% | $24.73 | +4.9% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 73,900 | $12.39M | 0.0% | $111.50 | +48.6% | Call | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 26,019 | $12.21M | 0.0% | $449.01 | +9.8% | COM | 666807102 |
| UPWK | UPWORK INC | 745,915 | $12.2M | 0.0% | $12.72 | +13.2% | COM | 91688F104 |
| WFC | WELLS FARGO CO NEW | 173,000 | $12.15M | 0.0% | $43.09 | +54.7% | Put | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,322 | $12.11M | 0.0% | $233.00 | +57.8% | COM | 91307C102 |
| RHI | ROBERT HALF INC. | 171,470 | $12.08M | 0.0% | $82.63 | -13.7% | COM | 770323103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 169,543 | $12.08M | 0.0% | $76.21 | +1.1% | COM | 81725T100 |
| NNN | NNN REIT INC | 294,649 | $12.04M | 0.0% | $28.58 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 36,200 | $12.01M | 0.0% | $207.85 | +67.0% | Put | G29183103 |
| NWSA | NEWS CORP NEW | 435,075 | $11.98M | 0.0% | $26.24 | +5.4% | CL A | 65249B109 |
| MAR | MARRIOTT INTL INC NEW | 42,813 | $11.94M | 0.0% | $148.30 | +83.1% | CL A | 571903202 |
| POOL | POOL CORP | 34,921 | $11.91M | 0.0% | $330.33 | +8.4% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 271,211 | $11.87M | 0.0% | $37.26 | +13.9% | COM | 174610105 |
| XRX | XEROX HOLDINGS CORP | 1,405,847 | $11.85M | 0.0% | $20.71 | -55.5% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 66,100 | $11.75M | 0.0% | $109.52 | +62.0% | Call | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 276,102 | $11.67M | 0.0% | $41.56 | +3.3% | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 121,856 | $11.66M | 0.0% | $81.13 | +17.2% | SHS | N00985106 |
| — | FOOT LOCKER INC | 534,138 | $11.62M | 0.0% | $26.12 | — | COM | 344849104 |
| APOG | APOGEE ENTERPRISES INC | 162,642 | $11.61M | 0.0% | $50.92 | +49.3% | COM | 037598109 |
| REGN | REGENERON PHARMACEUTICALS | 16,200 | $11.54M | 0.0% | $474.79 | +75.8% | Put | 75886F107 |
| WK | WORKIVA INC | 105,242 | $11.52M | 0.0% | $82.78 | +11.4% | COM CL A | 98139A105 |
| SBUX | STARBUCKS CORP | 125,978 | $11.5M | 0.0% | $84.96 | +10.6% | COM | 855244109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 343,340 | $11.47M | 0.0% | $42.49 | -6.8% | COM | 12769G100 |
| TTD | THE TRADE DESK INC | 97,055 | $11.41M | 0.0% | $82.32 | +50.3% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 116,116 | $11.4M | 0.0% | $74.59 | +22.3% | COM | 857477103 |
| ACIW | ACI WORLDWIDE INC | 219,300 | $11.38M | 0.0% | $30.81 | +72.6% | COM | 004498101 |
| CACC | CREDIT ACCEP CORP MICH | 23,936 | $11.24M | 0.0% | $499.81 | -7.2% | COM | 225310101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,852 | $11.18M | 0.0% | $111.27 | -11.8% | COM | 00971T101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610,584 | $11.17M | 0.0% | $17.75 | — | COM NEW | 035710839 |
| DTM | DT MIDSTREAM INC | 112,033 | $11.14M | 0.0% | $56.14 | +63.5% | COMMON STOCK | 23345M107 |
| SJM | SMUCKER J M CO | 101,060 | $11.13M | 0.0% | $107.96 | +1.9% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 28,500 | $11.09M | 0.0% | $284.04 | +39.9% | Call | 437076102 |
| QCOM | QUALCOMM INC | 71,500 | $10.98M | 0.0% | $135.67 | +17.6% | Put | 747525103 |
| GKOS | GLAUKOS CORP | 73,144 | $10.97M | 0.0% | $74.15 | +85.8% | COM | 377322102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 647,055 | $10.96M | 0.0% | $19.12 | -10.9% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 285,363 | $10.94M | 0.0% | $39.85 | +1.6% | COM STK | 806857108 |
| CDP | COPT DEFENSE PROPERTIES | 353,186 | $10.93M | 0.0% | $27.15 | — | SHS BEN INT | 22002T108 |
| FTDR | FRONTDOOR INC | 199,879 | $10.93M | 0.0% | $32.98 | +64.4% | COM | 35905A109 |
| BNL | BROADSTONE NET LEASE INC | 688,259 | $10.92M | 0.0% | $18.49 | — | COM | 11135E203 |
| — | QIAGEN NV | 244,834 | $10.91M | 0.0% | $43.31 | — | SHS NEW | N72482149 |
| GNW | GENWORTH FINL INC | 1,554,355 | $10.86M | 0.0% | $4.23 | +69.6% | COM SHS | 37247D106 |
| MRK | MERCK & CO INC | 108,700 | $10.81M | 0.0% | $62.06 | +59.0% | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 37,300 | $10.81M | 0.0% | $260.96 | +11.2% | Put | 580135101 |
| SO | SOUTHERN CO | 131,307 | $10.81M | 0.0% | $64.03 | +32.0% | COM | 842587107 |
| SYY | SYSCO CORP | 140,989 | $10.78M | 0.0% | $71.33 | +3.7% | COM | 871829107 |
| IUSG | ISHARES TR | 77,050 | $10.74M | 0.0% | $129.62 | — | CORE S&P US GWT | 464287671 |
| TRUP | TRUPANION INC | 220,592 | $10.63M | 0.0% | $48.66 | +5.5% | COM | 898202106 |
| CVE | CENOVUS ENERGY INC | 697,892 | $10.57M | 0.0% | $17.78 | -11.9% | COM | 15135U109 |
| UNP | UNION PAC CORP | 46,300 | $10.56M | 0.0% | $203.95 | +12.9% | Put | 907818108 |
| WHR | WHIRLPOOL CORP | 91,299 | $10.45M | 0.0% | $152.18 | -27.5% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 47,200 | $10.42M | 0.0% | $124.16 | +79.9% | Put | 872590104 |
| G | GENPACT LIMITED | 240,670 | $10.34M | 0.0% | $38.07 | +9.3% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 174,400 | $10.32M | 0.0% | $41.49 | +33.5% | Call | 17275R102 |
| DIS | DISNEY WALT CO | 92,700 | $10.32M | 0.0% | $111.51 | -7.2% | Put | 254687106 |
| XHB | SPDR SER TR | 98,400 | $10.28M | 0.0% | — | — | Put | 78464A888 |
| BLK | BLACKROCK INC | 10,000 | $10.25M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,400 | $10.2M | 0.0% | $141.36 | +53.0% | Put | 459200101 |
| CRM | SALESFORCE INC | 30,500 | $10.2M | 0.0% | $220.76 | +43.5% | Call | 79466L302 |
| BPOP | POPULAR INC | 107,411 | $10.1M | 0.0% | $68.92 | +34.8% | COM NEW | 733174700 |
| COP | CONOCOPHILLIPS | 101,600 | $10.08M | 0.0% | $76.81 | +33.2% | Put | 20825C104 |
| WFG | WEST FRASER TIMBER CO LTD | 114,681 | $9.932M | 0.0% | $82.61 | +13.4% | COM | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,361 | $9.914M | 0.0% | $49.24 | +63.8% | COM | 67103H107 |
| MAC | MACERICH CO | 497,127 | $9.903M | 0.0% | $14.58 | — | COM | 554382101 |
| AMN | AMN HEALTHCARE SVCS INC | 412,860 | $9.876M | 0.0% | $51.12 | -37.9% | COM | 001744101 |
| RNR | RENAISSANCERE HLDGS LTD | 39,573 | $9.846M | 0.0% | $194.14 | +38.3% | COM | G7496G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 190,900 | $9.82M | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| COST | COSTCO WHSL CORP NEW | 10,700 | $9.804M | 0.0% | $705.81 | +30.7% | Call | 22160K105 |
| ORCL | ORACLE CORP | 58,600 | $9.765M | 0.0% | $87.32 | +101.4% | Put | 68389X105 |
| GILD | GILEAD SCIENCES INC | 105,500 | $9.745M | 0.0% | $66.30 | +31.2% | Put | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,676 | $9.697M | 0.0% | $161.46 | +7.4% | COM | 874054109 |
| KO | COCA COLA CO | 155,400 | $9.675M | 0.0% | $50.75 | +24.3% | Call | 191216100 |
| — | SKECHERS U S A INC | 143,782 | $9.668M | 0.0% | $66.92 | — | CL A | 830566105 |
| LINE | LINEAGE INC | 165,020 | $9.665M | 0.0% | $77.53 | — | COM | 53566V106 |
| ENS | ENERSYS | 104,422 | $9.652M | 0.0% | $79.71 | +20.7% | COM | 29275Y102 |
| DXC | DXC TECHNOLOGY CO | 483,021 | $9.651M | 0.0% | $20.49 | +2.9% | COM | 23355L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,742 | $9.632M | 0.0% | $132.30 | -23.2% | COM | 015271109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,192 | $9.629M | 0.0% | $121.11 | -2.7% | SHS USD | G50871105 |
| WMK | WEIS MKTS INC | 141,820 | $9.604M | 0.0% | $63.64 | +5.4% | COM | 948849104 |
| BNTX | BIONTECH SE | 83,605 | $9.527M | 0.0% | $130.47 | — | SPONSORED ADS | 09075V102 |
| HAFN | HAFNIA LTD | 1,775,867 | $9.499M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 176,235 | $9.459M | 0.0% | $43.86 | +17.8% | COM | 064149107 |
| UBER | UBER TECHNOLOGIES INC | 156,100 | $9.416M | 0.0% | $64.31 | +11.0% | Put | 90353T100 |
| GIB | CGI INC | 86,033 | $9.408M | 0.0% | $97.35 | +14.8% | CL A SUB VTG | 12532H104 |
| — | HESS CORP | 70,555 | $9.385M | 0.0% | $130.30 | — | COM | 42809H107 |
| PAYO | PAYONEER GLOBAL INC | 934,182 | $9.379M | 0.0% | $6.55 | +45.8% | COM | 70451X104 |
| AGCO | AGCO CORP | 100,100 | $9.357M | 0.0% | $111.11 | -14.1% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 41,400 | $9.352M | 0.0% | $187.33 | +8.7% | Put | 438516106 |
| WPC | WP CAREY INC | 171,196 | $9.327M | 0.0% | $69.14 | — | COM | 92936U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 244,057 | $9.252M | 0.0% | $39.81 | — | COM SHS BEN IN | 637870106 |
| ERO | ERO COPPER CORP | 686,153 | $9.246M | 0.0% | $20.95 | -19.1% | COM | 296006109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 335,379 | $9.189M | 0.0% | $35.31 | -8.0% | SHS | G8060N102 |
| AAL | AMERICAN AIRLS GROUP INC | 522,500 | $9.107M | 0.0% | $10.58 | +35.9% | COM | 02376R102 |
| CHRD | CHORD ENERGY CORPORATION | 77,606 | $9.072M | 0.0% | $127.02 | -6.9% | COM NEW | 674215207 |
| — | CUSHMAN WAKEFIELD PLC | 690,934 | $9.037M | 0.0% | $12.48 | — | SHS | G2717B108 |
| AMD | ADVANCED MICRO DEVICES INC | 74,300 | $8.975M | 0.0% | $92.28 | +55.9% | Call | 007903107 |
| CPRI | CAPRI HOLDINGS LIMITED | 425,956 | $8.971M | 0.0% | $37.39 | -27.3% | SHS | G1890L107 |
| WSM | WILLIAMS SONOMA INC | 47,811 | $8.854M | 0.0% | $129.64 | +20.5% | COM | 969904101 |
| CSL | CARLISLE COS INC | 23,953 | $8.835M | 0.0% | $386.78 | +11.0% | COM | 142339100 |
| ELF | E L F BEAUTY INC | 70,155 | $8.808M | 0.0% | $88.77 | +35.1% | COM | 26856L103 |
| ABT | ABBOTT LABS | 77,700 | $8.789M | 0.0% | $96.69 | +17.2% | Put | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 177,805 | $8.785M | 0.0% | $52.17 | -5.6% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 29,600 | $8.785M | 0.0% | $189.84 | +49.4% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 111,227 | $8.779M | 0.0% | $57.13 | +38.7% | SHS | G51502105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 261,829 | $8.763M | 0.0% | $27.22 | +23.2% | COM | 022671101 |
| DNOW | DNOW INC | 672,455 | $8.749M | 0.0% | $11.73 | +14.9% | COM | 67011P100 |
| APP | APPLOVIN CORP | 26,929 | $8.72M | 0.0% | $57.64 | +338.9% | COM CL A | 03831W108 |
| EWZ | ISHARES INC | 386,900 | $8.709M | 0.0% | — | — | Put | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 103,500 | $8.708M | 0.0% | — | — | Put | 81369Y100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 108,114 | $8.705M | 0.0% | $44.55 | +91.8% | COM | 74276L105 |
| NTNX | NUTANIX INC | 142,137 | $8.696M | 0.0% | $29.08 | +124.7% | CL A | 67059N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,000 | $8.695M | 0.0% | $64.95 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $8.665M | 0.0% | $325.49 | +60.0% | Put | 46120E602 |
| COP | CONOCOPHILLIPS | 87,200 | $8.648M | 0.0% | $76.81 | +33.2% | Call | 20825C104 |
| CSTL | CASTLE BIOSCIENCES INC | 322,374 | $8.591M | 0.0% | $29.36 | +3.7% | COM | 14843C105 |
| BX | BLACKSTONE INC | 49,800 | $8.587M | 0.0% | $118.54 | +42.4% | Put | 09260D107 |
| — | PREMIER INC | 402,419 | $8.531M | 0.0% | $20.37 | — | CL A | 74051N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 492,030 | $8.404M | 0.0% | $16.91 | — | UNIT LTD PARTN | 726503105 |
| GPN | GLOBAL PMTS INC | 74,841 | $8.387M | 0.0% | $117.62 | -8.3% | COM | 37940X102 |
| BA | BOEING CO | 47,300 | $8.372M | 0.0% | $171.84 | -8.7% | Put | 097023105 |
| VRSN | VERISIGN INC | 40,435 | $8.368M | 0.0% | $188.56 | -1.0% | COM | 92343E102 |
| LOW | LOWES COS INC | 33,900 | $8.367M | 0.0% | $226.20 | +15.6% | Put | 548661107 |
| DE | DEERE & CO | 19,600 | $8.305M | 0.0% | $288.79 | +43.4% | Put | 244199105 |
| LIN | LINDE PLC | 19,800 | $8.29M | 0.0% | $323.83 | +38.6% | Call | G54950103 |
| WTFC | WINTRUST FINL CORP | 66,433 | $8.285M | 0.0% | $99.24 | +24.5% | COM | 97650W108 |
| — | OUTFRONT MEDIA INC | 466,640 | $8.278M | 0.0% | $16.04 | — | COM | 69007J106 |
| BXP | BXP INC | 110,981 | $8.253M | 0.0% | $66.49 | +14.7% | COM | 101121101 |
| SHOO | MADDEN STEVEN LTD | 193,581 | $8.231M | 0.0% | $40.58 | +7.6% | COM | 556269108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 376,707 | $8.224M | 0.0% | $22.55 | +3.5% | COM CL A | Y27183600 |
| CORT | CORCEPT THERAPEUTICS INC | 163,100 | $8.219M | 0.0% | $24.97 | +109.9% | COM | 218352102 |
| ITRI | ITRON INC | 75,615 | $8.21M | 0.0% | $79.97 | +39.7% | COM | 465741106 |
| HUBS | HUBSPOT INC | 11,780 | $8.209M | 0.0% | $517.07 | +24.3% | COM | 443573100 |
| IVT | INVENTRUST PPTYS CORP | 270,995 | $8.165M | 0.0% | $19.08 | — | COM NEW | 46124J201 |
| AMAT | APPLIED MATLS INC | 50,200 | $8.164M | 0.0% | $114.82 | +56.1% | Put | 038222105 |
| RTX | RTX CORPORATION | 70,500 | $8.158M | 0.0% | $89.25 | +32.5% | Put | 75513E101 |
| AMGN | AMGEN INC | 31,200 | $8.132M | 0.0% | $182.96 | +56.3% | Put | 031162100 |
| XYZ | BLOCK INC | 95,367 | $8.112M | 0.0% | $84.83 | -3.3% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 35,300 | $8.103M | 0.0% | $137.81 | +77.0% | Put | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 14,100 | $8.074M | 0.0% | $460.93 | +18.2% | Put | 38141G104 |
| LBTYA | LIBERTY GLOBAL LTD | 631,997 | $8.064M | 0.0% | $8.42 | +40.6% | COM CL A | G61188101 |
| ON | ON SEMICONDUCTOR CORP | 126,431 | $7.972M | 0.0% | $37.84 | +82.1% | COM | 682189105 |
| BANR | BANNER CORP | 119,058 | $7.95M | 0.0% | $50.06 | +31.0% | COM NEW | 06652V208 |
| EWM | ISHARES INC | 323,619 | $7.938M | 0.0% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| DT | DYNATRACE INC | 145,516 | $7.909M | 0.0% | $52.26 | +4.4% | COM NEW | 268150109 |
| CINF | CINCINNATI FINL CORP | 54,935 | $7.894M | 0.0% | $110.93 | +28.0% | COM | 172062101 |
| LNTH | LANTHEUS HLDGS INC | 88,127 | $7.884M | 0.0% | $71.87 | +35.5% | COM | 516544103 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,417 | $7.877M | 0.0% | $92.23 | +85.1% | COM | 144285103 |
| PEP | PEPSICO INC | 51,800 | $7.877M | 0.0% | $140.83 | +11.2% | Call | 713448108 |
| ADSK | AUTODESK INC | 26,600 | $7.862M | 0.0% | $235.94 | +25.2% | Put | 052769106 |
| INTU | INTUIT | 12,500 | $7.856M | 0.0% | $313.59 | +102.4% | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 41,600 | $7.8M | 0.0% | $105.76 | +82.6% | Put | 882508104 |
| CAT | CATERPILLAR INC | 21,500 | $7.799M | 0.0% | $292.00 | +30.7% | Call | 149123101 |
| POR | PORTLAND GEN ELEC CO | 178,445 | $7.784M | 0.0% | $42.90 | +2.3% | COM NEW | 736508847 |
| — | CYBERARK SOFTWARE LTD | 23,339 | $7.775M | 0.0% | $333.15 | — | SHS | M2682V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,560 | $7.77M | 0.0% | $120.71 | -12.2% | COM | 98956P102 |
| APG | API GROUP CORP | 214,992 | $7.733M | 0.0% | $14.36 | +65.6% | COM STK | 00187Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 300,720 | $7.726M | 0.0% | $25.65 | +4.4% | COM | 031652100 |
| IMKTA | INGLES MKTS INC | 119,732 | $7.716M | 0.0% | $74.39 | -10.7% | CL A | 457030104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,154 | $7.7M | 0.0% | $40.70 | +36.8% | FNF GROUP COM | 31620R303 |
| ATI | ATI INC | 139,424 | $7.674M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $7.665M | 0.0% | $121.04 | +23.6% | Call | 478160104 |
| CRAI | CRA INTL INC | 40,932 | $7.662M | 0.0% | $175.13 | +7.2% | COM | 12618T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,700 | $7.647M | 0.0% | $297.17 | +84.3% | Put | 883556102 |
| BKU | BANKUNITED INC | 200,140 | $7.639M | 0.0% | $29.46 | +25.3% | COM | 06652K103 |
| CVX | CHEVRON CORP NEW | 52,700 | $7.633M | 0.0% | $105.18 | +38.3% | Call | 166764100 |
| ZD | ZIFF DAVIS INC | 139,667 | $7.59M | 0.0% | $53.02 | -1.0% | COM | 48123V102 |
| GEF | GREIF INC | 123,811 | $7.567M | 0.0% | $59.08 | +5.9% | CL A | 397624107 |
| GT | GOODYEAR TIRE & RUBR CO | 839,880 | $7.559M | 0.0% | $10.81 | -15.5% | COM | 382550101 |
| SNA | SNAP ON INC | 22,259 | $7.556M | 0.0% | $252.92 | +29.5% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 41,500 | $7.551M | 0.0% | $147.94 | +27.7% | Put | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,200 | $7.55M | 0.0% | $60.24 | +0.0% | Put | 169656105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 73,894 | $7.548M | 0.0% | $71.79 | +43.3% | COM | 70932M107 |
| ITW | ILLINOIS TOOL WKS INC | 29,727 | $7.538M | 0.0% | $188.94 | +36.2% | COM | 452308109 |
| TNL | TRAVEL PLUS LEISURE CO | 148,981 | $7.516M | 0.0% | $37.83 | +27.9% | COM | 894164102 |
| NTRS | NORTHERN TR CORP | 73,302 | $7.513M | 0.0% | $84.66 | +17.0% | COM | 665859104 |
| RDY | DR REDDYS LABS LTD | 475,449 | $7.507M | 0.0% | $20.67 | — | ADR | 256135203 |
| SABR | SABRE CORP | 2,047,406 | $7.473M | 0.0% | $3.79 | -3.3% | COM | 78573M104 |
| ADBE | ADOBE INC | 16,800 | $7.471M | 0.0% | $320.08 | +54.7% | Call | 00724F101 |
| CC | CHEMOURS CO | 442,037 | $7.47M | 0.0% | $20.52 | -9.3% | COM | 163851108 |
| ARM | ARM HOLDINGS PLC | 60,213 | $7.428M | 0.0% | $108.47 | — | SPONSORED ADS | 042068205 |
| BAP | CREDICORP LTD | 40,491 | $7.423M | 0.0% | $131.83 | +34.3% | COM | G2519Y108 |
| UAL | UNITED AIRLS HLDGS INC | 76,256 | $7.404M | 0.0% | $81.38 | +3.9% | COM | 910047109 |
| PGR | PROGRESSIVE CORP | 30,900 | $7.404M | 0.0% | $194.36 | +19.3% | Put | 743315103 |
| BTG | B2GOLD CORP | 3,013,114 | $7.396M | 0.0% | $3.71 | -22.7% | COM | 11777Q209 |
| DXCM | DEXCOM INC | 95,077 | $7.394M | 0.0% | $107.63 | -31.2% | COM | 252131107 |
| SM | SM ENERGY CO | 190,213 | $7.373M | 0.0% | $39.43 | +2.6% | COM | 78454L100 |
| ACA | ARCOSA INC | 76,207 | $7.372M | 0.0% | $70.34 | +42.5% | COM | 039653100 |
| ITT | ITT INC | 51,256 | $7.323M | 0.0% | $89.93 | +66.5% | COM | 45073V108 |
| CENT | CENTRAL GARDEN & PET CO | 188,108 | $7.299M | 0.0% | $35.64 | +4.4% | COM | 153527106 |
| EGY | VAALCO ENERGY INC | 1,665,897 | $7.28M | 0.0% | $5.39 | -8.8% | COM NEW | 91851C201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 745,240 | $7.251M | 0.0% | $11.42 | -11.5% | COM | 419870100 |
| MO | ALTRIA GROUP INC | 138,500 | $7.242M | 0.0% | $38.08 | +28.2% | Put | 02209S103 |
| ESTC | ELASTIC N V | 72,851 | $7.222M | 0.0% | $97.46 | -5.1% | ORD SHS | N14506104 |
| BALL | BALL CORP | 130,987 | $7.221M | 0.0% | $52.21 | +15.3% | COM | 058498106 |
| NOW | SERVICENOW INC | 6,800 | $7.209M | 0.0% | $120.29 | +68.4% | Call | 81762P102 |
| MFA | MFA FINL INC | 705,502 | $7.189M | 0.0% | $10.75 | — | COM | 55272X607 |
| EPR | EPR PPTYS | 162,242 | $7.184M | 0.0% | $43.54 | — | COM SH BEN INT | 26884U109 |
| SBH | SALLY BEAUTY HLDGS INC | 685,947 | $7.168M | 0.0% | $11.41 | +12.0% | COM | 79546E104 |
| AROC | ARCHROCK INC | 286,990 | $7.143M | 0.0% | $13.17 | +68.6% | COM | 03957W106 |
| FAST | FASTENAL CO | 98,400 | $7.076M | 0.0% | $26.19 | +45.6% | Put | 311900104 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $7.068M | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| REXR | REXFORD INDL RLTY INC | 182,771 | $7.066M | 0.0% | $40.68 | — | COM | 76169C100 |
| PMT | PENNYMAC MTG INVT TR | 558,760 | $7.035M | 0.0% | $19.60 | — | COM | 70931T103 |
| WIT | WIPRO LTD | 1,979,474 | $7.007M | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| LRCX | LAM RESEARCH CORP | 96,900 | $6.999M | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| PHIN | PHINIA INC | 144,772 | $6.974M | 0.0% | $39.92 | +20.8% | COMMON STOCK | 71880K101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 82,354 | $6.958M | 0.0% | $80.72 | +12.1% | COM | 84790A105 |
| EQT | EQT CORP | 150,900 | $6.958M | 0.0% | $36.20 | +12.4% | COM | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 48,797 | $6.935M | 0.0% | $127.84 | +0.9% | CL A | 87256C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 390,873 | $6.934M | 0.0% | $17.98 | — | COM | 014491104 |
| CMC | COMMERCIAL METALS CO | 139,724 | $6.93M | 0.0% | $49.37 | +12.2% | COM | 201723103 |
| CNI | CANADIAN NATL RY CO | 67,902 | $6.892M | 0.0% | $108.79 | -1.8% | COM | 136375102 |
| RJF | RAYMOND JAMES FINL INC | 44,351 | $6.889M | 0.0% | $109.03 | +36.3% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,784 | $6.868M | 0.0% | $133.03 | +41.6% | ORD | M22465104 |
| ANGL | VANECK ETF TRUST | 239,279 | $6.86M | 0.0% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 14,113 | $6.858M | 0.0% | $477.38 | +10.4% | COM | 539830109 |
| HYS | PIMCO ETF TR | 73,117 | $6.85M | 0.0% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 9,600 | $6.838M | 0.0% | $474.79 | +75.8% | Call | 75886F107 |
| — | PINNACLE FINL PARTNERS INC | 59,596 | $6.817M | 0.0% | $61.56 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 377,483 | $6.806M | 0.0% | $22.38 | -6.9% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128,234 | $6.778M | 0.0% | $67.46 | -28.7% | COM | 22410J106 |
| ECPG | ENCORE CAP GROUP INC | 141,436 | $6.756M | 0.0% | $46.95 | +1.0% | COM | 292554102 |
| CARR | CARRIER GLOBAL CORPORATION | 98,168 | $6.701M | 0.0% | $52.05 | +42.9% | COM | 14448C104 |
| SMTC | SEMTECH CORP | 108,338 | $6.701M | 0.0% | $32.16 | +64.2% | COM | 816850101 |
| AFRM | AFFIRM HLDGS INC | 109,744 | $6.683M | 0.0% | $42.73 | +30.1% | COM CL A | 00827B106 |
| EOG | EOG RES INC | 54,500 | $6.681M | 0.0% | $103.91 | +18.7% | Call | 26875P101 |
| MS | MORGAN STANLEY | 52,800 | $6.638M | 0.0% | $68.37 | +74.8% | Call | 617446448 |
| RING | ISHARES INC | 235,934 | $6.632M | 0.0% | $26.81 | — | MSCI GBL GOLD MN | 46434G855 |
| GE | GE AEROSPACE | 39,700 | $6.622M | 0.0% | $127.51 | +38.9% | Call | 369604301 |
| VNT | VONTIER CORPORATION | 181,455 | $6.618M | 0.0% | $28.10 | +31.3% | COM | 928881101 |
| IAC | IAC INC | 153,189 | $6.609M | 0.0% | $41.01 | -2.3% | COM NEW | 44891N208 |
| SCHW | SCHWAB CHARLES CORP | 89,100 | $6.594M | 0.0% | $65.50 | +12.7% | Put | 808513105 |
| DCI | DONALDSON INC | 97,726 | $6.582M | 0.0% | $70.10 | +3.0% | COM | 257651109 |
| — | GUESS INC | 465,460 | $6.544M | 0.0% | $19.25 | — | COM | 401617105 |
| BAC | BANK AMERICA CORP | 148,600 | $6.531M | 0.0% | $33.93 | +26.2% | Call | 060505104 |
| CACI | CACI INTL INC | 16,141 | $6.522M | 0.0% | $386.72 | +26.0% | CL A | 127190304 |
| CVCO | CAVCO INDS INC DEL | 14,603 | $6.516M | 0.0% | $250.28 | +83.5% | COM | 149568107 |
| EOG | EOG RES INC | 53,100 | $6.509M | 0.0% | $103.91 | +18.7% | Put | 26875P101 |
| ABNB | AIRBNB INC | 49,498 | $6.505M | 0.0% | $140.90 | -4.4% | COM CL A | 009066101 |
| — | NORDSTROM INC | 267,316 | $6.456M | 0.0% | $21.88 | — | COM | 655664100 |
| FHB | FIRST HAWAIIAN INC | 248,424 | $6.447M | 0.0% | $20.71 | +17.3% | COM | 32051X108 |
| WERN | WERNER ENTERPRISES INC | 178,372 | $6.407M | 0.0% | $40.47 | -5.4% | COM | 950755108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 192,739 | $6.401M | 0.0% | $24.92 | +23.9% | ORD | G36738105 |
| XRAY | DENTSPLY SIRONA INC | 336,848 | $6.393M | 0.0% | $33.51 | -36.9% | COM | 24906P109 |
| XHR | XENIA HOTELS & RESORTS INC | 429,579 | $6.384M | 0.0% | $15.07 | — | COM | 984017103 |
| EPAM | EPAM SYS INC | 27,162 | $6.351M | 0.0% | $254.04 | -12.4% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,490 | $6.32M | 0.0% | $65.39 | +19.5% | COM | 34964C106 |
| — | MRC GLOBAL INC | 493,438 | $6.306M | 0.0% | $12.75 | — | COM | 55345K103 |
| PAGP | PLAINS GP HLDGS L P | 341,700 | $6.28M | 0.0% | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,063 | $6.275M | 0.0% | $131.31 | +22.7% | COM | 49338L103 |
| SNX | TD SYNNEX CORPORATION | 53,455 | $6.269M | 0.0% | $112.79 | +4.4% | COM | 87162W100 |
| XLI | SELECT SECTOR SPDR TR | 47,400 | $6.245M | 0.0% | — | — | Put | 81369Y704 |
| LPG | DORIAN LPG LTD | 255,720 | $6.232M | 0.0% | $20.54 | +36.2% | SHS USD | Y2106R110 |
| PM | PHILIP MORRIS INTL INC | 51,600 | $6.21M | 0.0% | $103.10 | +17.0% | Put | 718172109 |
| JOYY | JOYY INC | 148,039 | $6.195M | 0.0% | $28.40 | — | ADS REPSTG COM A | 46591M109 |
| TD | TORONTO DOMINION BK ONT | 116,154 | $6.179M | 0.0% | $66.36 | -15.5% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 62,100 | $6.178M | 0.0% | $62.06 | +59.0% | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 66,700 | $6.161M | 0.0% | $66.30 | +31.2% | Call | 375558103 |
| STAG | STAG INDL INC | 182,146 | $6.16M | 0.0% | $31.28 | — | COM | 85254J102 |
| — | SUMMIT MATLS INC | 121,572 | $6.152M | 0.0% | $38.94 | — | CL A | 86614U100 |
| YUM | YUM BRANDS INC | 45,840 | $6.15M | 0.0% | $105.92 | +24.9% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,000 | $6.147M | 0.0% | $193.94 | +48.5% | Put | 053015103 |
| PFE | PFIZER INC | 231,600 | $6.144M | 0.0% | $27.03 | -7.1% | Put | 717081103 |
| FDX | FEDEX CORP | 21,800 | $6.133M | 0.0% | $228.38 | +19.0% | Put | 31428X106 |
| RUSHA | RUSH ENTERPRISES INC | 111,886 | $6.13M | 0.0% | $39.00 | +46.4% | CL A | 781846209 |
| ES | EVERSOURCE ENERGY | 106,297 | $6.105M | 0.0% | $65.94 | -10.8% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 5,778 | $6.09M | 0.0% | $512.14 | +117.9% | COM | 384802104 |
| MDB | MONGODB INC | 26,111 | $6.079M | 0.0% | $279.36 | +1.1% | CL A | 60937P106 |
| CIEN | CIENA CORP | 71,490 | $6.063M | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| CART | MAPLEBEAR INC | 146,157 | $6.054M | 0.0% | $42.48 | +2.0% | COM | 565394103 |
| VIAV | VIAVI SOLUTIONS INC | 597,562 | $6.035M | 0.0% | $8.73 | +13.0% | COM | 925550105 |
| LPLA | LPL FINL HLDGS INC | 18,406 | $6.01M | 0.0% | $227.07 | +30.2% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 27,200 | $6.004M | 0.0% | $124.16 | +79.9% | Call | 872590104 |
| BCPC | BALCHEM CORP | 36,457 | $5.942M | 0.0% | $123.49 | +39.0% | COM | 057665200 |
| DUK | DUKE ENERGY CORP NEW | 55,000 | $5.926M | 0.0% | $91.86 | +18.4% | Put | 26441C204 |
| EWS | ISHARES INC | 269,461 | $5.888M | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| ANET | ARISTA NETWORKS INC | 53,200 | $5.88M | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| PAYX | PAYCHEX INC | 41,798 | $5.861M | 0.0% | $103.87 | +32.2% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 153,556 | $5.848M | 0.0% | $36.91 | +19.3% | CL B | 35671D857 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.845M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| VCTR | VICTORY CAP HLDGS INC | 89,277 | $5.844M | 0.0% | $29.63 | +106.5% | COM CL A | 92645B103 |
| ORCL | ORACLE CORP | 35,000 | $5.832M | 0.0% | $87.32 | +101.4% | Call | 68389X105 |
| SPGI | S&P GLOBAL INC | 11,700 | $5.827M | 0.0% | $181.88 | +176.6% | Call | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 22,050 | $5.81M | 0.0% | $241.59 | +16.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 107,200 | $5.802M | 0.0% | $20.00 | +158.7% | Call | 969457100 |
| — | FORD MTR CO | 6,000,000 | $5.8M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,300 | $5.782M | 0.0% | $141.36 | +53.0% | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 82,300 | $5.781M | 0.0% | $43.09 | +54.7% | Call | 949746101 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.773M | 0.0% | $12.15 | — | COM | 67071L106 |
| FAF | FIRST AMERN FINL CORP | 92,444 | $5.772M | 0.0% | $56.79 | +10.2% | COM | 31847R102 |
| UNP | UNION PAC CORP | 25,300 | $5.769M | 0.0% | $203.95 | +12.9% | Call | 907818108 |
| QCOM | QUALCOMM INC | 37,400 | $5.745M | 0.0% | $135.67 | +17.6% | Call | 747525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,819 | $5.711M | 0.0% | $69.22 | — | COM | 518415104 |
| RLI | RLI CORP | 34,361 | $5.664M | 0.0% | $62.02 | +26.5% | COM | 749607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,491 | $5.653M | 0.0% | $125.06 | -2.0% | COM | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,700 | $5.65M | 0.0% | $60.24 | +0.0% | Call | 169656105 |
| MCK | MCKESSON CORP | 9,900 | $5.642M | 0.0% | $256.34 | +117.4% | Put | 58155Q103 |
| NMRK | NEWMARK GROUP INC | 439,832 | $5.634M | 0.0% | $12.95 | +13.0% | CL A | 65158N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.627M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| SKY | CHAMPION HOMES INC | 63,852 | $5.625M | 0.0% | $58.39 | +65.6% | COM | 830830105 |
| NXT | NEXTRACKER INC | 153,289 | $5.601M | 0.0% | $51.78 | -29.3% | CLASS A COM | 65290E101 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $5.588M | 0.0% | $477.38 | +10.4% | Put | 539830109 |
| ALK | ALASKA AIR GROUP INC | 85,937 | $5.564M | 0.0% | $49.56 | +6.1% | COM | 011659109 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.557M | 0.0% | $10.45 | — | COM | 95766M105 |
| MCD | MCDONALDS CORP | 19,000 | $5.508M | 0.0% | $260.96 | +11.2% | Call | 580135101 |
| BLD | TOPBUILD CORP | 17,616 | $5.485M | 0.0% | $268.34 | +36.6% | COM | 89055F103 |
| VRSK | VERISK ANALYTICS INC | 19,834 | $5.463M | 0.0% | $202.09 | +36.6% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 39,700 | $5.462M | 0.0% | — | — | Put | 81369Y209 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.42M | 0.0% | $11.90 | — | COM | 09254E103 |
| C | CITIGROUP INC | 76,900 | $5.413M | 0.0% | $46.11 | +41.8% | Call | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 24,100 | $5.391M | 0.0% | $158.74 | +56.1% | Put | 21037T109 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.373M | 0.0% | $12.98 | — | COM | 67066Y105 |
| HAL | HALLIBURTON CO | 197,482 | $5.37M | 0.0% | $30.28 | -6.6% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,747 | $5.369M | 0.0% | $174.13 | +26.3% | COM | 11133T103 |
| TGT | TARGET CORP | 39,700 | $5.367M | 0.0% | $143.64 | -4.9% | Put | 87612E106 |
| NKE | NIKE INC | 70,900 | $5.365M | 0.0% | $81.13 | -5.7% | Put | 654106103 |
| VSTS | VESTIS CORPORATION | 351,842 | $5.362M | 0.0% | $14.58 | +3.2% | COM SHS | 29430C102 |
| UVV | UNIVERSAL CORP VA | 97,603 | $5.353M | 0.0% | $52.01 | +3.0% | COM | 913456109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.346M | 0.0% | $13.77 | — | COM | 09253N104 |
| WLY | WILEY JOHN & SONS INC | 121,971 | $5.331M | 0.0% | $40.08 | +16.9% | CL A | 968223206 |
| — | SUNRISE COMMUNICATIONS AG | 123,691 | $5.329M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NEOG | NEOGEN CORP | 438,757 | $5.327M | 0.0% | $35.11 | -60.2% | COM | 640491106 |
| VKTX | VIKING THERAPEUTICS INC | 132,349 | $5.326M | 0.0% | $58.34 | -2.3% | COM | 92686J106 |
| CUBE | CUBESMART | 124,270 | $5.325M | 0.0% | $43.94 | — | COM | 229663109 |
| FISV | FISERV INC | 25,900 | $5.32M | 0.0% | $156.71 | +30.3% | Put | 337738108 |
| SBUX | STARBUCKS CORP | 58,300 | $5.32M | 0.0% | $84.96 | +10.6% | Put | 855244109 |
| BTU | PEABODY ENERGY CORP | 254,034 | $5.319M | 0.0% | $22.49 | +7.9% | COM | 704551100 |
| SCI | SERVICE CORP INTL | 66,492 | $5.307M | 0.0% | $67.94 | +20.4% | COM | 817565104 |
| BKE | BUCKLE INC | 104,292 | $5.299M | 0.0% | $27.29 | +50.0% | COM | 118440106 |
| NEE | NEXTERA ENERGY INC | 73,700 | $5.284M | 0.0% | $67.98 | +10.4% | Put | 65339F101 |
| SO | SOUTHERN CO | 63,900 | $5.26M | 0.0% | $64.03 | +32.0% | Put | 842587107 |
| NWL | NEWELL BRANDS INC | 528,098 | $5.26M | 0.0% | $8.20 | +4.2% | COM | 651229106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.248M | 0.0% | $13.23 | — | COM | 09254L107 |
| — | KELLANOVA | 64,689 | $5.238M | 0.0% | $59.61 | +31.1% | COM | 487836108 |
| BBWI | BATH & BODY WORKS INC | 134,282 | $5.206M | 0.0% | $41.04 | -22.0% | COM | 070830104 |
| FMC | FMC CORP | 106,986 | $5.201M | 0.0% | $57.26 | -4.2% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 19,700 | $5.191M | 0.0% | $241.59 | +16.7% | Put | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 23,462 | $5.185M | 0.0% | $227.19 | +1.8% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 85,900 | $5.181M | 0.0% | $64.31 | +11.0% | Call | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 43,676 | $5.177M | 0.0% | $77.99 | +49.6% | COM | 744320102 |
| ILMN | ILLUMINA INC | 38,633 | $5.163M | 0.0% | $199.83 | -28.7% | COM | 452327109 |
| IRM | IRON MTN INC DEL | 49,053 | $5.156M | 0.0% | $38.21 | +195.2% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 133,800 | $5.13M | 0.0% | $39.85 | +1.6% | Put | 806857108 |
| PLD | PROLOGIS INC. | 48,400 | $5.116M | 0.0% | $87.99 | +25.2% | Put | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 70,277 | $5.111M | 0.0% | $100.78 | -23.8% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $5.101M | 0.0% | $226.23 | +56.8% | Call | G1151C101 |
| CB | CHUBB LIMITED | 18,400 | $5.084M | 0.0% | $214.52 | +31.2% | Put | H1467J104 |
| MBC | MASTERBRAND INC | 347,782 | $5.081M | 0.0% | $14.94 | +14.1% | COMMON STOCK | 57638P104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,144,779 | $5.078M | 0.0% | $8.85 | -47.5% | COM | 015857105 |
| PANW | PALO ALTO NETWORKS INC | 27,900 | $5.077M | 0.0% | $147.94 | +27.7% | Call | 697435105 |
| CMCSA | COMCAST CORP NEW | 135,200 | $5.074M | 0.0% | $39.92 | +0.2% | Put | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,818 | $5.074M | 0.0% | $87.38 | -4.0% | COM | 31620M106 |
| DOV | DOVER CORP | 27,023 | $5.07M | 0.0% | $149.92 | +28.8% | COM | 260003108 |
| — | FORWARD AIR CORP | 156,517 | $5.048M | 0.0% | $26.53 | — | COM | 349853101 |
| MDT | MEDTRONIC PLC | 63,000 | $5.032M | 0.0% | $79.12 | +6.0% | Put | G5960L103 |
| WCC | WESCO INTL INC | 27,784 | $5.028M | 0.0% | $116.39 | +60.7% | COM | 95082P105 |
| IEF | ISHARES TR | 54,346 | $5.024M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PRA | PROASSURANCE CORP | 314,929 | $5.011M | 0.0% | $15.26 | +4.3% | COM | 74267C106 |
| NEO | NEOGENOMICS INC | 303,610 | $5.003M | 0.0% | $14.85 | +4.6% | COM NEW | 64049M209 |
| VITL | VITAL FARMS INC | 132,535 | $4.995M | 0.0% | $30.95 | +14.9% | COM | 92847W103 |
| CSGS | CSG SYS INTL INC | 97,453 | $4.981M | 0.0% | $48.67 | +3.3% | COM | 126349109 |
| CLW | CLEARWATER PAPER CORP | 167,210 | $4.978M | 0.0% | $44.34 | -38.8% | COM | 18538R103 |
| OTIS | OTIS WORLDWIDE CORP | 53,548 | $4.959M | 0.0% | $72.44 | +35.7% | COM | 68902V107 |
| RAMP | LIVERAMP HLDGS INC | 163,254 | $4.958M | 0.0% | $27.51 | +1.6% | COM | 53815P108 |
| INSM | INSMED INC | 71,750 | $4.954M | 0.0% | $29.24 | +146.3% | COM PAR $.01 | 457669307 |
| ICFI | ICF INTL INC | 41,538 | $4.952M | 0.0% | $80.80 | +85.1% | COM | 44925C103 |
| GH | GUARDANT HEALTH INC | 162,065 | $4.951M | 0.0% | $27.28 | +3.1% | COM | 40131M109 |
| FLO | FLOWERS FOODS INC | 239,563 | $4.949M | 0.0% | $20.67 | -1.3% | COM | 343498101 |
| SYK | STRYKER CORPORATION | 13,700 | $4.933M | 0.0% | $260.49 | +40.6% | Put | 863667101 |
| EIX | EDISON INTL | 61,361 | $4.899M | 0.0% | $58.13 | +35.8% | COM | 281020107 |
| TRMB | TRIMBLE INC | 69,230 | $4.892M | 0.0% | $57.85 | +17.5% | COM | 896239100 |
| DIS | DISNEY WALT CO | 43,900 | $4.888M | 0.0% | $111.51 | -7.2% | Call | 254687106 |
| SBRA | SABRA HEALTH CARE REIT INC | 281,327 | $4.873M | 0.0% | $16.65 | — | COM | 78573L106 |
| AXP | AMERICAN EXPRESS CO | 16,300 | $4.838M | 0.0% | $189.84 | +49.4% | Call | 025816109 |
| BA | BOEING CO | 27,200 | $4.814M | 0.0% | $171.84 | -8.7% | Call | 097023105 |
| GVA | GRANITE CONSTR INC | 54,735 | $4.801M | 0.0% | $65.16 | +38.3% | COM | 387328107 |
| CTVA | CORTEVA INC | 84,266 | $4.8M | 0.0% | $51.05 | +14.4% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 25,741 | $4.796M | 0.0% | $129.73 | +31.8% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 10,985 | $4.778M | 0.0% | $428.86 | -9.7% | COM | 90384S303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 753,266 | $4.776M | 0.0% | $7.78 | +2.6% | COM CL C | G9001E128 |
| ABNB | AIRBNB INC | 36,300 | $4.77M | 0.0% | $140.90 | -4.4% | Put | 009066101 |
| PNTG | PENNANT GROUP INC | 179,310 | $4.755M | 0.0% | $24.18 | +30.3% | COM | 70805E109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,900 | $4.755M | 0.0% | $35.00 | +12.6% | Put | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 28,789 | $4.755M | 0.0% | $61.01 | +155.7% | COM | 03769M106 |
| CWEN/A | CLEARWAY ENERGY INC | 194,390 | $4.753M | 0.0% | $24.13 | -0.0% | CL A | 18539C105 |
| DLB | DOLBY LABORATORIES INC | 60,832 | $4.751M | 0.0% | $78.25 | -5.2% | COM CL A | 25659T107 |
| WKC | WORLD KINECT CORPORATION | 172,028 | $4.732M | 0.0% | $31.09 | -7.8% | COM | 981475106 |
| LKQ | LKQ CORP | 128,293 | $4.715M | 0.0% | $38.04 | -3.3% | COM | 501889208 |
| DIOD | DIODES INC | 76,325 | $4.707M | 0.0% | $68.51 | -9.0% | COM | 254543101 |
| RVMD | REVOLUTION MEDICINES INC | 107,550 | $4.704M | 0.0% | $41.33 | +22.1% | COM | 76155X100 |
| ACI | ALBERTSONS COS INC | 239,145 | $4.697M | 0.0% | $19.08 | -4.5% | COMMON STOCK | 013091103 |
| IXUS | ISHARES TR | 70,813 | $4.684M | 0.0% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 16,067 | $4.676M | 0.0% | $355.41 | -13.1% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 20,700 | $4.676M | 0.0% | $187.33 | +8.7% | Call | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 52,200 | $4.663M | 0.0% | $53.58 | +64.3% | Put | 101137107 |
| ADI | ANALOG DEVICES INC | 21,900 | $4.653M | 0.0% | $148.69 | +45.8% | Put | 032654105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,007 | $4.639M | 0.0% | $265.69 | +48.8% | COM | 398905109 |
| TFC | TRUIST FINL CORP | 105,678 | $4.584M | 0.0% | $37.70 | +12.3% | COM | 89832Q109 |
| AGI | ALAMOS GOLD INC NEW | 247,918 | $4.572M | 0.0% | $12.54 | +53.7% | COM CL A | 011532108 |
| XRT | SPDR SER TR | 57,200 | $4.553M | 0.0% | — | — | Put | 78464A714 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.551M | 0.0% | $9.68 | — | COM | 46133G107 |
| ESAB | ESAB CORPORATION | 37,940 | $4.551M | 0.0% | $68.00 | +76.9% | COM | 29605J106 |
| GEV | GE VERNOVA INC | 13,795 | $4.538M | 0.0% | $230.93 | +35.1% | COM | 36828A101 |
| ABT | ABBOTT LABS | 40,100 | $4.536M | 0.0% | $96.69 | +17.2% | Call | 002824100 |
| HCA | HCA HEALTHCARE INC | 15,100 | $4.532M | 0.0% | $322.72 | +7.3% | Put | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 19,300 | $4.53M | 0.0% | $232.97 | +6.6% | Put | 655844108 |
| URBN | URBAN OUTFITTERS INC | 82,412 | $4.523M | 0.0% | $36.41 | +17.3% | COM | 917047102 |
| SVC | SERVICE PPTYS TR | 1,779,827 | $4.521M | 0.0% | $5.71 | — | COM SH BEN INT | 81761L102 |
| BMO | BANK MONTREAL QUE | 46,418 | $4.504M | 0.0% | $71.47 | +27.4% | COM | 063671101 |
| GEV | GE VERNOVA INC | 13,600 | $4.473M | 0.0% | $230.93 | +35.1% | Put | 36828A101 |
| NTES | NETEASE INC | 50,000 | $4.46M | 0.0% | $124.16 | — | SPONSORED ADS | 64110W102 |
| SCHL | SCHOLASTIC CORP | 209,087 | $4.46M | 0.0% | $31.51 | -22.9% | COM | 807066105 |
| NOG | NORTHERN OIL & GAS INC | 119,736 | $4.449M | 0.0% | $29.57 | +32.5% | COM | 665531307 |
| WELL | WELLTOWER INC | 35,300 | $4.449M | 0.0% | $89.78 | +43.3% | Put | 95040Q104 |
| BE | BLOOM ENERGY CORP | 200,000 | $4.442M | 0.0% | $11.86 | +47.8% | COM CL A | 093712107 |
| FAST | FASTENAL CO | 61,648 | $4.433M | 0.0% | $26.19 | +45.6% | COM | 311900104 |
| AZO | AUTOZONE INC | 1,383 | $4.428M | 0.0% | $2475.63 | +27.9% | COM | 053332102 |
| MSA | MSA SAFETY INC | 26,680 | $4.423M | 0.0% | $168.77 | +1.6% | COM | 553498106 |
| PYPL | PAYPAL HLDGS INC | 51,700 | $4.413M | 0.0% | $76.64 | +9.5% | Put | 70450Y103 |
| SOLV | SOLVENTUM CORP | 66,415 | $4.387M | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CHE | CHEMED CORP NEW | 8,263 | $4.378M | 0.0% | $529.88 | +5.9% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,000 | $4.363M | 0.0% | $57.45 | — | SPON ADR SER B | 833635105 |
| CM | CANADIAN IMPERIAL BK COMM | 68,950 | $4.359M | 0.0% | $46.06 | +33.6% | COM | 136069101 |
| SAH | SONIC AUTOMOTIVE INC | 68,797 | $4.358M | 0.0% | $57.64 | +7.4% | CL A | 83545G102 |
| ASGN | ASGN INC | 52,148 | $4.346M | 0.0% | $92.87 | -1.7% | COM | 00191U102 |
| CVI | CVR ENERGY INC | 231,648 | $4.341M | 0.0% | $23.02 | -12.2% | COM | 12662P108 |
| TT | TRANE TECHNOLOGIES PLC | 11,700 | $4.321M | 0.0% | $201.56 | +95.2% | Put | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 87,300 | $4.313M | 0.0% | $52.17 | -5.6% | Put | 674599105 |
| EEM | ISHARES TR | 103,044 | $4.309M | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SBLK | STAR BULK CARRIERS CORP. | 288,151 | $4.308M | 0.0% | $23.04 | -19.4% | SHS PAR | Y8162K204 |
| VSCO | VICTORIAS SECRET AND CO | 103,888 | $4.303M | 0.0% | $22.06 | +60.1% | COMMON STOCK | 926400102 |
| DPZ | DOMINOS PIZZA INC | 10,221 | $4.29M | 0.0% | $434.01 | -1.2% | COM | 25754A201 |
| IDA | IDACORP INC | 39,141 | $4.277M | 0.0% | $103.68 | +6.0% | COM | 451107106 |
| AON | AON PLC | 11,900 | $4.274M | 0.0% | $309.73 | +17.9% | Put | G0403H108 |
| CME | CME GROUP INC | 18,400 | $4.273M | 0.0% | $174.34 | +26.0% | Put | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 50,500 | $4.25M | 0.0% | $75.34 | +34.4% | Put | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 23,100 | $4.237M | 0.0% | $193.14 | +2.7% | Put | 03027X100 |
| LFUS | LITTELFUSE INC | 17,940 | $4.228M | 0.0% | $241.58 | +3.2% | COM | 537008104 |
| PINS | PINTEREST INC | 145,114 | $4.208M | 0.0% | $38.68 | -18.7% | CL A | 72352L106 |
| AMGN | AMGEN INC | 16,100 | $4.196M | 0.0% | $182.96 | +56.3% | Call | 031162100 |
| TDW | TIDEWATER INC NEW | 76,484 | $4.184M | 0.0% | $42.36 | +34.4% | COM | 88642R109 |
| BX | BLACKSTONE INC | 24,200 | $4.173M | 0.0% | $118.54 | +42.4% | Call | 09260D107 |
| HRB | BLOCK H & R INC | 78,778 | $4.163M | 0.0% | $48.53 | +16.8% | COM | 093671105 |
| BN | BROOKFIELD CORP | 72,204 | $4.148M | 0.0% | $27.49 | +36.1% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 12,200 | $4.147M | 0.0% | $298.40 | +23.9% | Put | 824348106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,128,945 | $4.132M | 0.0% | $8.45 | -57.2% | COM NEW | 42806J700 |
| JBGS | JBG SMITH PPTYS | 268,697 | $4.13M | 0.0% | $15.97 | — | COM | 46590V100 |
| PRIM | PRIMORIS SVCS CORP | 54,039 | $4.129M | 0.0% | $66.77 | +9.4% | COM | 74164F103 |
| TJX | TJX COS INC NEW | 34,100 | $4.12M | 0.0% | $108.97 | +8.0% | Put | 872540109 |
| MBWM | MERCANTILE BK CORP | 92,579 | $4.119M | 0.0% | $35.78 | +25.0% | COM | 587376104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,558 | $4.113M | 0.0% | $338.39 | -7.3% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $4.108M | 0.0% | $174.81 | +8.3% | Put | 693475105 |
| LOW | LOWES COS INC | 16,500 | $4.072M | 0.0% | $226.20 | +15.6% | Call | 548661107 |
| FICO | FAIR ISAAC CORP | 2,043 | $4.067M | 0.0% | $370.94 | +475.8% | COM | 303250104 |
| APPF | APPFOLIO INC | 16,471 | $4.064M | 0.0% | $216.93 | +7.9% | COM CL A | 03783C100 |
| RTX | RTX CORPORATION | 35,100 | $4.062M | 0.0% | $89.25 | +32.5% | Call | 75513E101 |
| MRNA | MODERNA INC | 97,646 | $4.06M | 0.0% | $170.84 | -72.0% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,500 | $4.056M | 0.0% | $135.13 | +115.1% | Put | 127387108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,955 | $4.049M | 0.0% | $71.46 | +16.2% | COM NEW | 054540208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 209,135 | $4.034M | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| AMAT | APPLIED MATLS INC | 24,600 | $4.001M | 0.0% | $114.82 | +56.1% | Call | 038222105 |
| IR | INGERSOLL RAND INC | 44,210 | $3.999M | 0.0% | $54.00 | +84.2% | COM | 45687V106 |
| TRMD | TORM PLC | 207,398 | $3.986M | 0.0% | $24.61 | -13.2% | SHS CL A | G89479102 |
| — | AMEDISYS INC | 43,714 | $3.969M | 0.0% | $94.01 | — | COM | 023436108 |
| MAR | MARRIOTT INTL INC NEW | 14,200 | $3.961M | 0.0% | $148.30 | +83.1% | Put | 571903202 |
| ESI | ELEMENT SOLUTIONS INC | 155,192 | $3.947M | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| SCHW | SCHWAB CHARLES CORP | 52,900 | $3.915M | 0.0% | $65.50 | +12.7% | Call | 808513105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,580 | $3.897M | 0.0% | $34.88 | +34.7% | COM | 00847X104 |
| MDLZ | MONDELEZ INTL INC | 65,200 | $3.894M | 0.0% | $57.04 | +11.5% | Put | 609207105 |
| PGR | PROGRESSIVE CORP | 16,200 | $3.882M | 0.0% | $194.36 | +19.3% | Call | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,418 | $3.879M | 0.0% | $107.02 | +15.6% | COM | 64125C109 |
| ADSK | AUTODESK INC | 13,100 | $3.872M | 0.0% | $235.94 | +25.2% | Call | 052769106 |
| PLMR | PALOMAR HLDGS INC | 36,653 | $3.87M | 0.0% | $96.85 | +4.7% | COM | 69753M105 |
| SMPL | SIMPLY GOOD FOODS CO | 99,078 | $3.862M | 0.0% | $34.04 | +7.6% | COM | 82900L102 |
| — | BARNES GROUP INC | 81,017 | $3.829M | 0.0% | $44.90 | — | COM | 067806109 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $3.821M | 0.0% | $241.59 | +16.7% | Call | 369550108 |
| FFIV | F5 INC | 15,156 | $3.811M | 0.0% | $170.34 | +40.4% | COM | 315616102 |
| MSTR | MICROSTRATEGY INC | 13,136 | $3.804M | 0.0% | $262.76 | +14.5% | CL A NEW | 594972408 |
| BIDU | BAIDU INC | 45,000 | $3.794M | 0.0% | $94.83 | — | SPON ADR REP A | 056752108 |
| CNXN | PC CONNECTION INC | 54,752 | $3.793M | 0.0% | $60.47 | +17.3% | COM | 69318J100 |
| CL | COLGATE PALMOLIVE CO | 41,700 | $3.791M | 0.0% | $90.05 | +3.4% | Put | 194162103 |
| SNDR | SCHNEIDER NATIONAL INC | 129,396 | $3.789M | 0.0% | $24.44 | +21.7% | CL B | 80689H102 |
| APD | AIR PRODS & CHEMS INC | 13,058 | $3.787M | 0.0% | $234.91 | +29.4% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,418 | $3.786M | 0.0% | $138.26 | +8.9% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 6,600 | $3.779M | 0.0% | $460.93 | +18.2% | Call | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 99,200 | $3.778M | 0.0% | $36.91 | +19.3% | Put | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 17,900 | $3.721M | 0.0% | $160.45 | +38.7% | Put | N6596X109 |
| TX | TERNIUM SA | 127,192 | $3.699M | 0.0% | $41.74 | — | SPONSORED ADS | 880890108 |
| CSX | CSX CORP | 114,500 | $3.695M | 0.0% | $32.60 | +3.3% | Call | 126408103 |
| AXON | AXON ENTERPRISE INC | 6,200 | $3.685M | 0.0% | $202.33 | +168.8% | Put | 05464C101 |
| TGT | TARGET CORP | 27,200 | $3.677M | 0.0% | $143.64 | -4.9% | Call | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 12,790 | $3.655M | 0.0% | $267.21 | +3.3% | COM | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 14,966 | $3.648M | 0.0% | $167.24 | +36.9% | CL A | 049468101 |
| BK | BANK NEW YORK MELLON CORP | 47,400 | $3.642M | 0.0% | $67.02 | +12.7% | Put | 064058100 |
| ENPH | ENPHASE ENERGY INC | 52,994 | $3.64M | 0.0% | $172.22 | -53.9% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 15,800 | $3.627M | 0.0% | $137.81 | +77.0% | Call | 235851102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 333,877 | $3.626M | 0.0% | $9.32 | +10.1% | COM | 210502100 |
| PFE | PFIZER INC | 135,800 | $3.603M | 0.0% | $27.03 | -7.1% | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 6,900 | $3.602M | 0.0% | $325.49 | +60.0% | Call | 46120E602 |
| HNI | HNI CORP | 71,249 | $3.589M | 0.0% | $41.45 | +29.4% | COM | 404251100 |
| T | AT&T INC | 157,200 | $3.579M | 0.0% | $18.47 | +16.5% | Put | 00206R102 |
| LU | LUFAX HOLDING LTD | 1,489,930 | $3.561M | 0.0% | $3.11 | — | SPONSORED ADR | 54975P201 |
| OXY | OCCIDENTAL PETE CORP | 72,000 | $3.558M | 0.0% | $52.17 | -5.6% | Call | 674599105 |
| AVY | AVERY DENNISON CORP | 19,003 | $3.556M | 0.0% | $168.58 | +18.2% | COM | 053611109 |
| FOLD | AMICUS THERAPEUTICS INC | 375,471 | $3.537M | 0.0% | $11.11 | -6.5% | COM | 03152W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,500 | $3.535M | 0.0% | $52.43 | +0.3% | Put | 110122108 |
| BURL | BURLINGTON STORES INC | 12,307 | $3.508M | 0.0% | $233.40 | +15.8% | COM | 122017106 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.506M | 0.0% | $13.52 | — | COM | 67066V101 |
| CGNX | COGNEX CORP | 97,270 | $3.488M | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| FLS | FLOWSERVE CORP | 60,386 | $3.473M | 0.0% | $52.55 | +7.2% | COM | 34354P105 |
| CIVI | CIVITAS RESOURCES INC | 75,620 | $3.469M | 0.0% | $51.26 | -9.6% | COM NEW | 17888H103 |
| CNQ | CANADIAN NAT RES LTD | 112,099 | $3.459M | 0.0% | $24.32 | +33.5% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,647 | $3.459M | 0.0% | $67.41 | +11.0% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $3.454M | 0.0% | $193.94 | +48.5% | Call | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 27,300 | $3.443M | 0.0% | $125.47 | -2.5% | Put | 911312106 |
| NAVI | NAVIENT CORPORATION | 258,979 | $3.442M | 0.0% | $16.61 | -10.0% | COM | 63938C108 |
| GFL | GFL ENVIRONMENTAL INC | 77,224 | $3.441M | 0.0% | $34.21 | +27.1% | SUB VTG SHS | 36168Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 | $3.421M | 0.0% | $262.16 | +78.7% | Put | 620076307 |
| — | AVIDXCHANGE HOLDINGS INC | 330,744 | $3.42M | 0.0% | $1.44 | — | COM | 05368X102 |
| FDX | FEDEX CORP | 12,100 | $3.404M | 0.0% | $228.38 | +19.0% | Call | 31428X106 |
| DOW | DOW INC | 84,393 | $3.387M | 0.0% | $46.67 | -8.0% | COM | 260557103 |
| FRSH | FRESHWORKS INC | 209,393 | $3.386M | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| BLK | BLACKROCK INC | 3,300 | $3.383M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| TXN | TEXAS INSTRS INC | 18,000 | $3.375M | 0.0% | $105.76 | +82.6% | Call | 882508104 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,398 | $3.36M | 0.0% | $49.38 | +12.1% | COM | 410120109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,700 | $3.335M | 0.0% | $161.92 | +34.5% | Put | 571748102 |
| — | GMS INC | 39,270 | $3.331M | 0.0% | $92.57 | — | COM | 36251C103 |
| NTR | NUTRIEN LTD | 74,148 | $3.316M | 0.0% | $58.04 | -20.8% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 14,200 | $3.302M | 0.0% | — | — | Put | 81369Y803 |
| PARR | PAR PAC HOLDINGS INC | 201,255 | $3.299M | 0.0% | $28.35 | -40.5% | COM NEW | 69888T207 |
| LRCX | LAM RESEARCH CORP | 45,400 | $3.279M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| KLAC | KLA CORP | 5,200 | $3.277M | 0.0% | $445.18 | +50.3% | Put | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,569 | $3.276M | 0.0% | $146.93 | +37.5% | COM | 679580100 |
| PBA | PEMBINA PIPELINE CORP | 88,576 | $3.271M | 0.0% | $32.27 | +21.8% | COM | 706327103 |
| INTU | INTUIT | 5,200 | $3.268M | 0.0% | $313.59 | +102.4% | Call | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,819 | $3.264M | 0.0% | $35.96 | +11.8% | CL A | 04316A108 |
| DE | DEERE & CO | 7,700 | $3.262M | 0.0% | $288.79 | +43.4% | Call | 244199105 |
| EMR | EMERSON ELEC CO | 26,200 | $3.247M | 0.0% | $86.69 | +37.3% | Put | 291011104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36,154 | $3.247M | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| MCO | MOODYS CORP | 6,800 | $3.219M | 0.0% | $365.92 | +29.3% | Put | 615369105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 550,000 | $3.207M | 0.0% | $6.77 | -7.6% | COM | 024061103 |
| MARA | MARA HOLDINGS INC | 191,034 | $3.204M | 0.0% | $20.14 | +0.5% | COM | 565788106 |
| HIMS | HIMS & HERS HEALTH INC | 132,446 | $3.203M | 0.0% | $23.22 | +6.7% | COM CL A | 433000106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,071 | $3.202M | 0.0% | $49.47 | +5.3% | CL A LMT VTG SHS | 113004105 |
| SATS | ECHOSTAR CORP | 139,488 | $3.194M | 0.0% | $16.55 | +46.3% | CL A | 278768106 |
| APD | AIR PRODS & CHEMS INC | 11,000 | $3.19M | 0.0% | $234.91 | +29.4% | Put | 009158106 |
| EXEL | EXELIXIS INC | 95,685 | $3.186M | 0.0% | $21.11 | +53.7% | COM | 30161Q104 |
| ANET | ARISTA NETWORKS INC | 28,800 | $3.183M | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| — | ARCH RESOURCES INC | 22,479 | $3.174M | 0.0% | $148.34 | — | CL A | 03940R107 |
| WIX | WIX COM LTD | 14,778 | $3.171M | 0.0% | $139.51 | +37.0% | SHS | M98068105 |
| UPBD | UPBOUND GROUP INC | 108,157 | $3.155M | 0.0% | $31.08 | -0.1% | COM | 76009N100 |
| ACM | AECOM | 29,447 | $3.146M | 0.0% | $90.63 | +19.0% | COM | 00766T100 |
| PII | POLARIS INC | 54,577 | $3.145M | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| COIN | COINBASE GLOBAL INC | 12,635 | $3.137M | 0.0% | $124.99 | +103.1% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 20,291 | $3.133M | 0.0% | $230.44 | -38.9% | CL A | 833445109 |
| CWST | CASELLA WASTE SYS INC | 29,604 | $3.132M | 0.0% | $82.60 | +27.8% | CL A | 147448104 |
| NKE | NIKE INC | 41,200 | $3.118M | 0.0% | $81.13 | -5.7% | Call | 654106103 |
| WM | WASTE MGMT INC DEL | 15,400 | $3.108M | 0.0% | $164.94 | +28.0% | Put | 94106L109 |
| VCYT | VERACYTE INC | 78,410 | $3.105M | 0.0% | $37.03 | +2.2% | COM | 92337F107 |
| FOR | FORESTAR GROUP INC | 119,775 | $3.105M | 0.0% | $31.06 | -3.7% | COM | 346232101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,800 | $3.099M | 0.0% | $105.73 | +47.8% | Put | 45866F104 |
| AM | ANTERO MIDSTREAM CORP | 205,300 | $3.098M | 0.0% | $8.27 | +71.8% | COM | 03676B102 |
| INTC | INTEL CORP | 153,600 | $3.08M | 0.0% | $31.49 | -28.4% | Put | 458140100 |
| PSX | PHILLIPS 66 | 27,000 | $3.076M | 0.0% | $70.44 | +73.2% | Put | 718546104 |
| GNTX | GENTEX CORP | 106,998 | $3.074M | 0.0% | $34.11 | -12.3% | COM | 371901109 |
| COF | CAPITAL ONE FINL CORP | 17,200 | $3.067M | 0.0% | $122.54 | +39.3% | Put | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,788 | $3.066M | 0.0% | $251.95 | +20.1% | SHS | G96629103 |
| CXT | CRANE NXT CO | 50,106 | $3.061M | 0.0% | $47.23 | +19.9% | COM | 224441105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $3.061M | 0.0% | $215.22 | +115.4% | Put | 92532F100 |
| ATRC | ATRICURE INC | 100,020 | $3.057M | 0.0% | $33.57 | -4.2% | COM | 04963C209 |
| — | FRONTIER COMMUNICATIONS PARE | 87,927 | $3.051M | 0.0% | $23.02 | — | COM | 35909D109 |
| NJR | NEW JERSEY RES CORP | 65,360 | $3.049M | 0.0% | $43.99 | +2.8% | COM | 646025106 |
| ECL | ECOLAB INC | 13,000 | $3.046M | 0.0% | $178.32 | +37.7% | Put | 278865100 |
| RYZ | RYERSON HLDG CORP | 164,387 | $3.043M | 0.0% | $24.79 | -9.4% | COM | 783754104 |
| ADT | ADT INC DEL | 439,158 | $3.035M | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $3.017M | 0.0% | $297.17 | +84.3% | Call | 883556102 |
| MPC | MARATHON PETE CORP | 21,600 | $3.013M | 0.0% | $75.82 | +96.3% | Put | 56585A102 |
| CI | THE CIGNA GROUP | 10,900 | $3.01M | 0.0% | $293.57 | +6.1% | Put | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,970 | $3.004M | 0.0% | $82.50 | +100.4% | CL A COM STK | 03990B101 |
| — | BERRY GLOBAL GROUP INC | 45,783 | $2.961M | 0.0% | $63.81 | — | COM | 08579W103 |
| WS | WORTHINGTON STL INC | 92,905 | $2.956M | 0.0% | $38.52 | +1.2% | COM SHS | 982104101 |
| PRMB | PRIMO BRANDS CORPORATION | 95,820 | $2.948M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| HAE | HAEMONETICS CORP MASS | 37,598 | $2.936M | 0.0% | $79.22 | +1.4% | COM | 405024100 |
| LC | LENDINGCLUB CORP | 180,759 | $2.926M | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| EXPE | EXPEDIA GROUP INC | 15,700 | $2.925M | 0.0% | $129.73 | +31.8% | Put | 30212P303 |
| PCAR | PACCAR INC | 28,100 | $2.923M | 0.0% | $78.66 | +32.0% | Put | 693718108 |
| MIDD | MIDDLEBY CORP | 21,546 | $2.918M | 0.0% | $135.50 | +1.8% | COM | 596278101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 139,451 | $2.91M | 0.0% | $15.33 | +40.1% | COM | 14888U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 805,690 | $2.909M | 0.0% | $5.60 | -28.9% | COM | 68554V108 |
| MC | MOELIS & CO | 39,348 | $2.907M | 0.0% | $49.98 | +37.3% | CL A | 60786M105 |
| — | ALTAIR ENGR INC | 26,500 | $2.891M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| PPC | PILGRIMS PRIDE CORP | 63,538 | $2.884M | 0.0% | $38.25 | +27.3% | COM | 72147K108 |
| KHC | KRAFT HEINZ CO | 93,900 | $2.884M | 0.0% | $31.38 | -2.3% | Put | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 56,121 | $2.882M | 0.0% | $52.64 | -3.7% | COM | 517834107 |
| — | BARRICK GOLD CORP | 185,357 | $2.873M | 0.0% | $20.25 | — | COM | 067901108 |
| CEG | CONSTELLATION ENERGY CORP | 12,800 | $2.863M | 0.0% | $158.74 | +56.1% | Call | 21037T109 |
| — | INDIVIOR PLC | 222,811 | $2.858M | 0.0% | $15.36 | — | ORD | G4766E116 |
| SLB | SCHLUMBERGER LTD | 74,500 | $2.856M | 0.0% | $39.85 | +1.6% | Call | 806857108 |
| FTNT | FORTINET INC | 30,100 | $2.844M | 0.0% | $68.28 | +30.3% | Put | 34959E109 |
| GEV | GE VERNOVA INC | 8,600 | $2.829M | 0.0% | $230.93 | +35.1% | Call | 36828A101 |
| STKL | SUNOPTA INC | 364,433 | $2.813M | 0.0% | $7.87 | -10.2% | COM | 8676EP108 |
| BDC | BELDEN INC | 24,911 | $2.805M | 0.0% | $107.89 | +10.4% | COM | 077454106 |
| VMC | VULCAN MATLS CO | 10,905 | $2.805M | 0.0% | $190.15 | +40.3% | COM | 929160109 |
| CLX | CLOROX CO DEL | 17,259 | $2.803M | 0.0% | $131.97 | +19.2% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 41,480 | $2.798M | 0.0% | $45.37 | +44.6% | COM | 912008109 |
| GRBK | GREEN BRICK PARTNERS INC | 49,529 | $2.798M | 0.0% | $26.63 | +166.6% | COM | 392709101 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $2.792M | 0.0% | $352.43 | -7.4% | Put | 550021109 |
| PLAB | PHOTRONICS INC | 117,954 | $2.779M | 0.0% | $23.34 | +4.9% | COM | 719405102 |
| CTAS | CINTAS CORP | 15,200 | $2.777M | 0.0% | $185.85 | +12.1% | Put | 172908105 |
| PPG | PPG INDS INC | 23,216 | $2.773M | 0.0% | $126.73 | -4.1% | COM | 693506107 |
| AWR | AMER STATES WTR CO | 35,363 | $2.748M | 0.0% | $80.99 | -0.1% | COM | 029899101 |
| CSGP | COSTAR GROUP INC | 38,252 | $2.738M | 0.0% | $78.89 | -4.3% | COM | 22160N109 |
| EQIX | EQUINIX INC | 2,900 | $2.734M | 0.0% | $587.81 | +52.7% | Put | 29444U700 |
| GM | GENERAL MTRS CO | 51,200 | $2.727M | 0.0% | $45.49 | +13.8% | Put | 37045V100 |
| RKT | ROCKET COS INC | 241,300 | $2.717M | 0.0% | $8.97 | +57.1% | COM CL A | 77311W101 |
| CTRA | COTERRA ENERGY INC | 106,324 | $2.716M | 0.0% | $21.30 | +12.3% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 35,589 | $2.713M | 0.0% | $72.16 | +5.5% | COM NON VTG | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,800 | $2.708M | 0.0% | $28.91 | +101.5% | Call | 69608A108 |
| MCY | MERCURY GENL CORP NEW | 40,711 | $2.706M | 0.0% | $40.99 | +71.6% | COM | 589400100 |
| HP | HELMERICH & PAYNE INC | 84,468 | $2.705M | 0.0% | $37.96 | -10.6% | COM | 423452101 |
| TGNA | TEGNA INC | 147,442 | $2.697M | 0.0% | $16.78 | +4.3% | COM | 87901J105 |
| RPM | RPM INTL INC | 21,877 | $2.692M | 0.0% | $103.28 | +27.7% | COM | 749685103 |
| CCS | CENTURY CMNTYS INC | 36,596 | $2.685M | 0.0% | $61.37 | +42.3% | COM | 156504300 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,800 | $2.669M | 0.0% | $172.51 | +92.8% | Put | 22788C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 376,870 | $2.653M | 0.0% | $8.16 | — | COM | 09253R105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,700 | $2.647M | 0.0% | $91.33 | +1.9% | Put | 025537101 |
| PSN | PARSONS CORP DEL | 28,691 | $2.647M | 0.0% | $66.29 | +53.8% | COM | 70202L102 |
| MMM | 3M CO | 20,500 | $2.646M | 0.0% | $108.32 | +18.5% | Put | 88579Y101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,628 | $2.641M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| TIPZ | PIMCO ETF TR | 50,921 | $2.639M | 0.0% | $52.68 | — | BROAD US TIPS | 72201R403 |
| OSK | OSHKOSH CORP | 27,714 | $2.635M | 0.0% | $105.24 | -2.8% | COM | 688239201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,454 | $2.633M | 0.0% | $31.10 | -31.5% | COM | 01749D105 |
| NET | CLOUDFLARE INC | 24,412 | $2.629M | 0.0% | $90.69 | +7.7% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 12,300 | $2.613M | 0.0% | $148.69 | +45.8% | Call | 032654105 |
| DEI | DOUGLAS EMMETT INC | 140,411 | $2.606M | 0.0% | $18.56 | — | COM | 25960P109 |
| CSX | CSX CORP | 80,500 | $2.598M | 0.0% | $32.60 | +3.3% | Put | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,900 | $2.581M | 0.0% | $53.58 | +64.3% | Call | 101137107 |
| ZTS | ZOETIS INC | 15,800 | $2.574M | 0.0% | $130.47 | +35.2% | Put | 98978V103 |
| KKR | KKR & CO INC | 17,400 | $2.574M | 0.0% | $94.34 | +54.6% | Put | 48251W104 |
| KRG | KITE RLTY GROUP TR | 101,243 | $2.555M | 0.0% | $24.43 | — | COM NEW | 49803T300 |
| USB | US BANCORP DEL | 53,400 | $2.554M | 0.0% | $40.67 | +14.7% | Put | 902973304 |
| FISV | FISERV INC | 12,400 | $2.547M | 0.0% | $156.71 | +30.3% | Call | 337738108 |
| PM | PHILIP MORRIS INTL INC | 21,100 | $2.539M | 0.0% | $103.10 | +17.0% | Call | 718172109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,178 | $2.538M | 0.0% | $78.10 | +18.9% | COM | 98311A105 |
| MDT | MEDTRONIC PLC | 31,700 | $2.532M | 0.0% | $79.12 | +6.0% | Call | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 33,200 | $2.531M | 0.0% | $33.38 | +1.4% | Put | 26614N102 |
| TRU | TRANSUNION | 27,301 | $2.531M | 0.0% | $76.72 | +31.2% | COM | 89400J107 |
| TWLO | TWILIO INC | 23,340 | $2.523M | 0.0% | $82.14 | +11.3% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 25,100 | $2.52M | 0.0% | $53.60 | +80.7% | Put | 682680103 |
| SBUX | STARBUCKS CORP | 27,600 | $2.518M | 0.0% | $84.96 | +10.6% | Call | 855244109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,708 | $2.514M | 0.0% | $25.33 | +48.6% | COM | 630402105 |
| WD | WALKER & DUNLOP INC | 25,759 | $2.504M | 0.0% | $91.71 | +13.4% | COM | 93148P102 |
| FALN | ISHARES TR | 93,500 | $2.497M | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| AXON | AXON ENTERPRISE INC | 4,200 | $2.496M | 0.0% | $202.33 | +168.8% | Call | 05464C101 |
| AGRO | ADECOAGRO S A | 264,354 | $2.493M | 0.0% | $10.50 | +1.1% | COM | L00849106 |
| LADR | LADDER CAP CORP | 222,750 | $2.493M | 0.0% | $11.33 | — | CL A | 505743104 |
| NOC | NORTHROP GRUMMAN CORP | 5,300 | $2.487M | 0.0% | $449.01 | +9.8% | Put | 666807102 |
| ALIT | ALIGHT INC | 358,818 | $2.483M | 0.0% | $7.84 | -10.4% | COM CL A | 01626W101 |
| ELV | ELEVANCE HEALTH INC | 6,700 | $2.472M | 0.0% | $405.70 | +0.9% | Put | 036752103 |
| NOMD | NOMAD FOODS LTD | 146,956 | $2.466M | 0.0% | $20.12 | -13.2% | USD ORD SHS | G6564A105 |
| MU | MICRON TECHNOLOGY INC | 29,100 | $2.449M | 0.0% | $75.34 | +34.4% | Call | 595112103 |
| JD | JD.COM INC | 70,539 | $2.444M | 0.0% | $33.28 | — | SPON ADS CL A | 47215P106 |
| PHR | PHREESIA INC | 97,065 | $2.442M | 0.0% | $29.76 | -28.2% | COM | 71944F106 |
| DAR | DARLING INGREDIENTS INC | 72,356 | $2.438M | 0.0% | $53.73 | -29.6% | COM | 237266101 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2.431M | 0.0% | $101.18 | +7.8% | Put | 74144T108 |
| MOG/A | MOOG INC | 12,282 | $2.418M | 0.0% | $101.98 | +99.9% | CL A | 615394202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,905 | $2.417M | 0.0% | $97.72 | +81.1% | COM | 12008R107 |
| ESNT | ESSENT GROUP LTD | 44,345 | $2.414M | 0.0% | $48.74 | +17.4% | COM | G3198U102 |
| ERIE | ERIE INDTY CO | 5,842 | $2.408M | 0.0% | $280.41 | +57.2% | CL A | 29530P102 |
| — | HUDSON PAC PPTYS INC | 794,522 | $2.407M | 0.0% | $4.04 | — | COM | 444097109 |
| SPHY | SPDR SER TR | 102,500 | $2.406M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CDW | CDW CORP | 13,792 | $2.4M | 0.0% | $150.26 | +27.1% | COM | 12514G108 |
| MCK | MCKESSON CORP | 4,200 | $2.394M | 0.0% | $256.34 | +117.4% | Call | 58155Q103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,932 | $2.388M | 0.0% | $288.40 | -22.4% | COM | 020764106 |
| STC | STEWART INFORMATION SVCS COR | 35,374 | $2.387M | 0.0% | $71.14 | +0.5% | COM | 860372101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 226,879 | $2.384M | 0.0% | $42.34 | -74.8% | COMMON STOCK | 98980F104 |
| TFC | TRUIST FINL CORP | 54,700 | $2.373M | 0.0% | $37.70 | +12.3% | Put | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 32,500 | $2.366M | 0.0% | $55.64 | +31.7% | Put | 026874784 |
| ABNB | AIRBNB INC | 18,000 | $2.365M | 0.0% | $140.90 | -4.4% | Call | 009066101 |
| PYPL | PAYPAL HLDGS INC | 27,700 | $2.364M | 0.0% | $76.64 | +9.5% | Call | 70450Y103 |
| LNN | LINDSAY CORP | 19,837 | $2.347M | 0.0% | $118.67 | +3.1% | COM | 535555106 |
| ASB | ASSOCIATED BANC CORP | 98,175 | $2.346M | 0.0% | $15.86 | +48.0% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2.333M | 0.0% | $477.38 | +10.4% | Call | 539830109 |
| ETN | EATON CORP PLC | 7,000 | $2.323M | 0.0% | $207.85 | +67.0% | Call | G29183103 |
| KDP | KEURIG DR PEPPER INC | 71,931 | $2.31M | 0.0% | $32.33 | +0.7% | COM | 49271V100 |
| XLU | SELECT SECTOR SPDR TR | 30,500 | $2.309M | 0.0% | $77.09 | — | SBI INT-UTILS | 81369Y886 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,662 | $2.299M | 0.0% | $60.45 | +23.2% | CL A | 810186106 |
| JBL | JABIL INC | 15,968 | $2.298M | 0.0% | $49.74 | +163.2% | COM | 466313103 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $2.294M | 0.0% | $352.43 | -7.4% | Call | 550021109 |
| CVS | CVS HEALTH CORP | 51,100 | $2.294M | 0.0% | $71.30 | -24.8% | Put | 126650100 |
| HUBB | HUBBELL INC | 5,465 | $2.289M | 0.0% | $269.42 | +63.2% | COM | 443510607 |
| TRI | THOMSON REUTERS CORP | 14,234 | $2.284M | 0.0% | $134.31 | +20.5% | COM | 884903808 |
| LBTYK | LIBERTY GLOBAL LTD | 173,558 | $2.281M | 0.0% | $12.19 | +1.2% | COM CL C | G61188127 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,266 | $2.258M | 0.0% | $60.82 | +48.6% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2.253M | 0.0% | $135.13 | +115.1% | Call | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,413 | $2.233M | 0.0% | $101.98 | -10.3% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 59,200 | $2.222M | 0.0% | $39.92 | +0.2% | Call | 20030N101 |
| CELH | CELSIUS HLDGS INC | 84,101 | $2.215M | 0.0% | $41.99 | -29.4% | COM NEW | 15118V207 |
| SIG | SIGNET JEWELERS LIMITED | 27,434 | $2.214M | 0.0% | $79.18 | +15.9% | SHS | G81276100 |
| ARGX | ARGENX SE | 3,600 | $2.214M | 0.0% | $514.65 | — | SPONSORED ADR | 04016X101 |
| DTE | DTE ENERGY CO | 18,316 | $2.212M | 0.0% | $112.53 | +5.2% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 79,619 | $2.209M | 0.0% | $28.74 | -8.0% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 6,100 | $2.196M | 0.0% | $260.49 | +40.6% | Call | 863667101 |
| GNK | GENCO SHIPPING & TRADING LTD | 157,491 | $2.195M | 0.0% | $18.28 | -11.1% | SHS | Y2685T131 |
| PBF | PBF ENERGY INC | 82,344 | $2.186M | 0.0% | $22.18 | +37.2% | CL A | 69318G106 |
| NEE | NEXTERA ENERGY INC | 30,400 | $2.179M | 0.0% | $67.98 | +10.4% | Call | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 26,700 | $2.179M | 0.0% | $68.99 | +14.0% | Put | 98980L101 |
| POWI | POWER INTEGRATIONS INC | 35,304 | $2.178M | 0.0% | $62.51 | -0.3% | COM | 739276103 |
| PLD | PROLOGIS INC. | 20,600 | $2.177M | 0.0% | $87.99 | +25.2% | Call | 74340W103 |
| EXP | EAGLE MATLS INC | 8,749 | $2.159M | 0.0% | $189.43 | +51.5% | COM | 26969P108 |
| CB | CHUBB LIMITED | 7,800 | $2.155M | 0.0% | $214.52 | +31.2% | Call | H1467J104 |
| SEE | SEALED AIR CORP NEW | 63,304 | $2.142M | 0.0% | $36.99 | -6.2% | COM | 81211K100 |
| OGS | ONE GAS INC | 30,700 | $2.126M | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,700 | $2.125M | 0.0% | $89.87 | -22.1% | Put | 28176E108 |
| — | TREEHOUSE FOODS INC | 59,536 | $2.091M | 0.0% | $35.13 | — | COM | 89469A104 |
| NSC | NORFOLK SOUTHN CORP | 8,900 | $2.089M | 0.0% | $232.97 | +6.6% | Call | 655844108 |
| RBLX | ROBLOX CORP | 35,731 | $2.067M | 0.0% | $37.87 | +32.9% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 27,000 | $2.059M | 0.0% | $33.38 | +1.4% | Call | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,300 | $2.051M | 0.0% | $110.67 | +120.6% | Put | 43300A203 |
| CWEN | CLEARWAY ENERGY INC | 78,877 | $2.051M | 0.0% | $25.46 | +1.5% | CL C | 18539C204 |
| SNPS | SYNOPSYS INC | 4,200 | $2.039M | 0.0% | $269.67 | +93.8% | Put | 871607107 |
| — | H & E EQUIPMENT SERVICES INC | 41,608 | $2.037M | 0.0% | $36.80 | — | COM | 404030108 |
| MOMO | HELLO GROUP INC | 264,084 | $2.036M | 0.0% | $5.44 | — | ADS | 423403104 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $2.035M | 0.0% | $359.54 | +82.2% | Put | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $2.034M | 0.0% | $262.16 | +78.7% | Call | 620076307 |
| HUM | HUMANA INC | 8,000 | $2.03M | 0.0% | $318.79 | -17.3% | Call | 444859102 |
| TNET | TRINET GROUP INC | 22,259 | $2.02M | 0.0% | $103.49 | -12.4% | COM | 896288107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $2.015M | 0.0% | $118.20 | +40.1% | Put | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,545 | $2.013M | 0.0% | $90.99 | +38.4% | COM | 538034109 |
| MKL | MARKEL GROUP INC | 1,160 | $2.002M | 0.0% | $1398.28 | +18.7% | COM | 570535104 |
| UVE | UNIVERSAL INS HLDGS INC | 94,945 | $2M | 0.0% | $20.76 | +0.8% | COM | 91359V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.999M | 0.0% | $68.73 | +11.8% | Put | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 8,843 | $1.999M | 0.0% | $271.71 | -5.2% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 8,800 | $1.996M | 0.0% | $223.35 | +0.8% | Put | 075887109 |
| KEY | KEYCORP | 116,171 | $1.991M | 0.0% | $14.58 | +16.6% | COM | 493267108 |
| SO | SOUTHERN CO | 23,900 | $1.967M | 0.0% | $64.03 | +32.0% | Call | 842587107 |
| APH | AMPHENOL CORP NEW | 28,200 | $1.958M | 0.0% | $47.22 | +46.8% | Put | 032095101 |
| LZB | LA Z BOY INC | 44,818 | $1.953M | 0.0% | $29.40 | +43.7% | COM | 505336107 |
| MET | METLIFE INC | 23,800 | $1.949M | 0.0% | $52.17 | +54.6% | Put | 59156R108 |
| CR | CRANE COMPANY | 12,828 | $1.947M | 0.0% | $109.83 | +49.3% | COMMON STOCK | 224408104 |
| SCSC | SCANSOURCE INC | 40,991 | $1.945M | 0.0% | $37.93 | +28.9% | COM | 806037107 |
| DRI | DARDEN RESTAURANTS INC | 10,414 | $1.944M | 0.0% | $134.32 | +21.1% | COM | 237194105 |
| AON | AON PLC | 5,400 | $1.939M | 0.0% | $309.73 | +17.9% | Call | G0403H108 |
| WNC | WABASH NATL CORP | 113,212 | $1.939M | 0.0% | $18.94 | -5.6% | COM | 929566107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,897 | $1.939M | 0.0% | $32.51 | — | COM CL A | 848574109 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1.936M | 0.0% | $90.05 | +3.4% | Call | 194162103 |
| NHI | NATIONAL HEALTH INVS INC | 27,912 | $1.934M | 0.0% | $75.66 | — | COM | 63633D104 |
| — | HASHICORP INC | 56,500 | $1.933M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| STZ | CONSTELLATION BRANDS INC | 8,700 | $1.923M | 0.0% | $227.19 | +1.8% | Put | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 70,100 | $1.921M | 0.0% | $15.45 | +61.1% | Put | 49456B101 |
| PEN | PENUMBRA INC | 8,082 | $1.919M | 0.0% | $247.99 | -8.3% | COM | 70975L107 |
| CTAS | CINTAS CORP | 10,500 | $1.918M | 0.0% | $185.85 | +12.1% | Call | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,800 | $1.912M | 0.0% | $35.00 | +12.6% | Call | 92343V104 |
| ATO | ATMOS ENERGY CORP | 13,665 | $1.903M | 0.0% | $105.20 | +31.8% | COM | 049560105 |
| HUM | HUMANA INC | 7,500 | $1.903M | 0.0% | $318.79 | -17.3% | Put | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 9,800 | $1.89M | 0.0% | $174.81 | +8.3% | Call | 693475105 |
| OTEX | OPEN TEXT CORP | 66,548 | $1.882M | 0.0% | $34.07 | -13.4% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,615 | $1.881M | 0.0% | $81.62 | -17.9% | COM | 09061G101 |
| MAX | MEDIAALPHA INC | 166,435 | $1.879M | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| ROST | ROSS STORES INC | 12,400 | $1.876M | 0.0% | $131.26 | +10.6% | Put | 778296103 |
| BCE | BCE INC | 80,709 | $1.87M | 0.0% | $31.63 | -17.3% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 49,100 | $1.87M | 0.0% | $36.91 | +19.3% | Call | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 20,584 | $1.865M | 0.0% | $68.24 | +1.7% | COM | 76131D103 |
| HSTM | HEALTHSTREAM INC | 58,648 | $1.865M | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| BYD | BOYD GAMING CORP | 25,629 | $1.859M | 0.0% | $60.92 | +13.9% | COM | 103304101 |
| CME | CME GROUP INC | 8,000 | $1.858M | 0.0% | $174.34 | +26.0% | Call | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,135 | $1.857M | 0.0% | $161.74 | +28.4% | CL A | 942749102 |
| IWM | ISHARES TR | 8,400 | $1.856M | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $1.855M | 0.0% | $218.65 | +12.0% | Put | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,900 | $1.85M | 0.0% | $160.45 | +38.7% | Call | N6596X109 |
| RXO | RXO INC | 77,571 | $1.849M | 0.0% | $20.81 | +34.1% | COMMON STOCK | 74982T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,400 | $1.848M | 0.0% | $172.51 | +92.8% | Call | 22788C105 |
| VST | VISTRA CORP | 13,400 | $1.847M | 0.0% | $20.00 | +589.5% | Put | 92840M102 |
| AFL | AFLAC INC | 17,800 | $1.841M | 0.0% | $64.72 | +64.4% | Put | 001055102 |
| MDLZ | MONDELEZ INTL INC | 30,800 | $1.84M | 0.0% | $57.04 | +11.5% | Call | 609207105 |
| BZH | BEAZER HOMES USA INC | 66,958 | $1.839M | 0.0% | $24.89 | +28.3% | COM NEW | 07556Q881 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.836M | 0.0% | $298.40 | +23.9% | Call | 824348106 |
| NEU | NEWMARKET CORP | 3,470 | $1.833M | 0.0% | $393.76 | +33.3% | COM | 651587107 |
| ATEN | A10 NETWORKS INC | 99,588 | $1.832M | 0.0% | $13.68 | +17.2% | COM | 002121101 |
| MEDP | MEDPACE HLDGS INC | 5,484 | $1.822M | 0.0% | $222.13 | +52.7% | COM | 58506Q109 |
| OKTA | OKTA INC | 23,086 | $1.819M | 0.0% | $88.64 | -12.5% | CL A | 679295105 |
| SIBN | SI-BONE INC | 129,611 | $1.817M | 0.0% | $22.70 | -40.7% | COM | 825704109 |
| LCII | LCI INDS | 17,547 | $1.814M | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| EVGOW | EVGO INC | 3,357,782 | $1.813M | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| BK | BANK NEW YORK MELLON CORP | 23,500 | $1.806M | 0.0% | $67.02 | +12.7% | Call | 064058100 |
| FTV | FORTIVE CORP | 24,014 | $1.801M | 0.0% | $56.04 | +1.9% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 6,000 | $1.801M | 0.0% | $322.72 | +7.3% | Call | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 170,037 | $1.797M | 0.0% | $17.89 | -48.1% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 11,600 | $1.791M | 0.0% | $230.44 | -38.9% | Put | 833445109 |
| CPRT | COPART INC | 31,200 | $1.791M | 0.0% | $39.58 | +43.9% | Put | 217204106 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,000 | $1.79M | 0.0% | $7.73 | +3.6% | COM | 405217100 |
| HCKT | HACKETT GROUP INC | 58,200 | $1.788M | 0.0% | $25.09 | +15.1% | COM | 404609109 |
| PH | PARKER-HANNIFIN CORP | 2,800 | $1.781M | 0.0% | $359.54 | +82.2% | Call | 701094104 |
| VTRS | VIATRIS INC | 142,901 | $1.779M | 0.0% | $9.52 | +22.2% | COM | 92556V106 |
| FXI | ISHARES TR | 58,300 | $1.775M | 0.0% | $24.77 | — | Put | 464287184 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.774M | 0.0% | $20.62 | -4.8% | COM | 46005L101 |
| IOT | SAMSARA INC | 40,577 | $1.773M | 0.0% | $29.97 | +64.2% | COM CL A | 79589L106 |
| HTH | HILLTOP HOLDINGS INC | 61,647 | $1.765M | 0.0% | $31.57 | -1.0% | COM | 432748101 |
| T | AT&T INC | 77,400 | $1.762M | 0.0% | $18.47 | +16.5% | Call | 00206R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,675 | $1.762M | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| FDS | FACTSET RESH SYS INC | 3,660 | $1.758M | 0.0% | $406.77 | +15.3% | COM | 303075105 |
| MDU | MDU RES GROUP INC | 97,477 | $1.757M | 0.0% | $13.38 | +26.4% | COM | 552690109 |
| CCK | CROWN HLDGS INC | 21,050 | $1.741M | 0.0% | $73.17 | +22.9% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 23,107 | $1.732M | 0.0% | $117.85 | -41.8% | COM | 256746108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,973 | $1.728M | 0.0% | $71.20 | — | SPONSORED ADR | 82706C108 |
| PATK | PATRICK INDS INC | 20,788 | $1.727M | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| EXPI | EXP WORLD HLDGS INC | 148,996 | $1.715M | 0.0% | $11.50 | +12.0% | COM | 30212W100 |
| KEX | KIRBY CORP | 16,181 | $1.712M | 0.0% | $110.30 | +9.3% | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 22,795 | $1.703M | 0.0% | $83.60 | -1.4% | CL A | 553530106 |
| MAR | MARRIOTT INTL INC NEW | 6,100 | $1.702M | 0.0% | $148.30 | +83.1% | Call | 571903202 |
| MTB | M & T BK CORP | 9,026 | $1.697M | 0.0% | $127.53 | +50.7% | COM | 55261F104 |
| INTC | INTEL CORP | 84,600 | $1.696M | 0.0% | $31.49 | -28.4% | Call | 458140100 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.696M | 0.0% | $129.73 | +31.8% | Call | 30212P303 |
| CUZ | COUSINS PPTYS INC | 55,282 | $1.694M | 0.0% | $30.64 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW | 9,200 | $1.687M | 0.0% | $193.14 | +2.7% | Call | 03027X100 |
| TTMI | TTM TECHNOLOGIES INC | 68,065 | $1.685M | 0.0% | $14.12 | +60.5% | COM | 87305R109 |
| PSA | PUBLIC STORAGE OPER CO | 5,600 | $1.677M | 0.0% | $241.96 | +30.6% | Put | 74460D109 |
| J | JACOBS SOLUTIONS INC | 12,542 | $1.676M | 0.0% | $111.66 | +22.0% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 57,420 | $1.674M | 0.0% | $55.16 | -40.3% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 15,524 | $1.673M | 0.0% | $91.86 | +18.4% | COM NEW | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 15,400 | $1.659M | 0.0% | $91.86 | +18.4% | Call | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 12,291 | $1.65M | 0.0% | $104.51 | +21.4% | COM | 229899109 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1.647M | 0.0% | $1120.52 | +9.7% | Put | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1.643M | 0.0% | $449.01 | +9.8% | Call | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.638M | 0.0% | $122.07 | +40.0% | Put | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,513 | $1.63M | 0.0% | $419.38 | +11.1% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 52,700 | $1.618M | 0.0% | $31.38 | -2.3% | Call | 500754106 |
| MCO | MOODYS CORP | 3,400 | $1.609M | 0.0% | $365.92 | +29.3% | Call | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,329 | $1.606M | 0.0% | $15.67 | +15.3% | COM | 02553E106 |
| HG | HAMILTON INSURANCE GROUP LTD | 84,223 | $1.603M | 0.0% | $17.87 | +3.5% | CL B | G42706104 |
| WYNN | WYNN RESORTS LTD | 18,500 | $1.594M | 0.0% | $94.37 | -1.1% | Put | 983134107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,436 | $1.587M | 0.0% | $136.35 | +31.0% | COM | 45765U103 |
| — | ARCADIUM LITHIUM PLC | 309,200 | $1.586M | 0.0% | $3.94 | — | COM SHS | G0508H110 |
| ALL | ALLSTATE CORP | 8,200 | $1.581M | 0.0% | $126.35 | +50.2% | Put | 020002101 |
| GTN | GRAY TELEVISION INC | 500,000 | $1.575M | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| FCN | FTI CONSULTING INC | 8,240 | $1.575M | 0.0% | $193.73 | +6.4% | COM | 302941109 |
| EMR | EMERSON ELEC CO | 12,700 | $1.574M | 0.0% | $86.69 | +37.3% | Call | 291011104 |
| WAT | WATERS CORP | 4,225 | $1.567M | 0.0% | $294.17 | +24.3% | COM | 941848103 |
| DHI | D R HORTON INC | 11,100 | $1.552M | 0.0% | $118.88 | +38.7% | Put | 23331A109 |
| NEM | NEWMONT CORP | 41,600 | $1.548M | 0.0% | $41.46 | +7.7% | Put | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 14,708 | $1.54M | 0.0% | $83.02 | +25.3% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,034 | $1.54M | 0.0% | $49.00 | +9.1% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 12,900 | $1.529M | 0.0% | $77.99 | +49.6% | Put | 744320102 |
| SNY | SANOFI | 31,400 | $1.514M | 0.0% | $55.53 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 1,600 | $1.509M | 0.0% | $587.81 | +52.7% | Call | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 22,100 | $1.509M | 0.0% | $52.05 | +42.9% | Put | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $1.504M | 0.0% | $195.99 | +47.0% | Put | 363576109 |
| CBT | CABOT CORP | 16,472 | $1.504M | 0.0% | $99.03 | +5.7% | COM | 127055101 |
| PSX | PHILLIPS 66 | 13,000 | $1.481M | 0.0% | $70.44 | +73.2% | Call | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $1.477M | 0.0% | $201.56 | +95.2% | Call | G8994E103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,445 | $1.466M | 0.0% | $102.55 | +86.3% | CL C | 313148306 |
| SRE | SEMPRA | 16,600 | $1.456M | 0.0% | $69.50 | +21.3% | Put | 816851109 |
| DLR | DIGITAL RLTY TR INC | 8,200 | $1.454M | 0.0% | $108.93 | +57.2% | Put | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,300 | $1.453M | 0.0% | $123.73 | +76.3% | Put | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.45M | 0.0% | $125.47 | -2.5% | Call | 911312106 |
| TNC | TENNANT CO | 17,760 | $1.448M | 0.0% | $93.82 | -7.8% | COM | 880345103 |
| LEG | LEGGETT & PLATT INC | 150,794 | $1.448M | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| ALG | ALAMO GROUP INC | 7,783 | $1.447M | 0.0% | $176.27 | +5.1% | COM | 011311107 |
| — | BANCOLOMBIA S A | 45,658 | $1.439M | 0.0% | $33.38 | — | SPON ADR PREF | 05968L102 |
| VNQ | VANGUARD INDEX FDS | 16,124 | $1.436M | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IPAR | INTERPARFUMS INC | 10,877 | $1.43M | 0.0% | $135.31 | -5.0% | COM | 458334109 |
| FANG | DIAMONDBACK ENERGY INC | 8,700 | $1.425M | 0.0% | $122.07 | +40.0% | Call | 25278X109 |
| MPC | MARATHON PETE CORP | 10,100 | $1.409M | 0.0% | $75.82 | +96.3% | Call | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,700 | $1.397M | 0.0% | $52.43 | +0.3% | Call | 110122108 |
| OFG | OFG BANCORP | 32,630 | $1.381M | 0.0% | $40.11 | +7.4% | COM | 67103X102 |
| — | SANDY SPRING BANCORP INC | 40,900 | $1.379M | 0.0% | $33.71 | — | COM | 800363103 |
| FTNT | FORTINET INC | 14,500 | $1.37M | 0.0% | $68.28 | +30.3% | Call | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,500 | $1.37M | 0.0% | $89.87 | -22.1% | Call | 28176E108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,281 | $1.366M | 0.0% | $82.99 | — | SPON ADR | 647581206 |
| TJX | TJX COS INC NEW | 11,300 | $1.365M | 0.0% | $108.97 | +8.0% | Call | 872540109 |
| USB | US BANCORP DEL | 28,400 | $1.358M | 0.0% | $40.67 | +14.7% | Call | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 19,981 | $1.356M | 0.0% | $60.08 | — | INTL HIGH ETF | 921946794 |
| ATKR | ATKORE INC | 16,200 | $1.352M | 0.0% | $91.67 | -6.5% | COM | 047649108 |
| URI | UNITED RENTALS INC | 1,900 | $1.338M | 0.0% | $262.41 | +206.7% | Put | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,400 | $1.338M | 0.0% | $68.99 | +14.0% | Call | 98980L101 |
| JELD | JELD-WEN HLDG INC | 163,343 | $1.338M | 0.0% | $16.77 | -28.2% | COM | 47580P103 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.326M | 0.0% | $227.19 | +1.8% | Call | 21036P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,074 | $1.325M | 0.0% | $22.23 | +4.1% | CL A COM | 71742Q106 |
| KLAC | KLA CORP | 2,100 | $1.323M | 0.0% | $445.18 | +50.3% | Call | 482480100 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $1.32M | 0.0% | $75.16 | -17.2% | COM | 30063P105 |
| BKH | BLACK HILLS CORP | 22,556 | $1.32M | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,636 | $1.315M | 0.0% | $33.24 | +30.1% | COM | 302081104 |
| CVS | CVS HEALTH CORP | 28,800 | $1.293M | 0.0% | $71.30 | -24.8% | Call | 126650100 |
| FXI | ISHARES TR | 42,400 | $1.291M | 0.0% | $24.77 | — | CHINA LG-CAP ETF | 464287184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,110 | $1.285M | 0.0% | $221.00 | +6.1% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $1.283M | 0.0% | $43.77 | -16.7% | Put | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,600 | $1.281M | 0.0% | $105.73 | +47.8% | Call | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.276M | 0.0% | $234.91 | +29.4% | Call | 009158106 |
| FFIN | FIRST FINL BANKSHARES INC | 35,300 | $1.273M | 0.0% | $29.49 | +28.3% | COM | 32020R109 |
| FLOT | ISHARES TR | 25,000 | $1.272M | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CBL | CBL & ASSOC PPTYS INC | 43,188 | $1.27M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| ENSG | ENSIGN GROUP INC | 9,515 | $1.264M | 0.0% | $104.96 | +38.1% | COM | 29358P101 |
| VIR | VIR BIOTECHNOLOGY INC | 171,949 | $1.262M | 0.0% | $8.22 | -4.1% | COM | 92764N102 |
| JCI | JOHNSON CTLS INTL PLC | 15,900 | $1.255M | 0.0% | $57.13 | +38.7% | Put | G51502105 |
| GM | GENERAL MTRS CO | 23,200 | $1.236M | 0.0% | $45.49 | +13.8% | Call | 37045V100 |
| OI | O-I GLASS INC | 113,954 | $1.235M | 0.0% | $15.32 | -20.7% | COM | 67098H104 |
| AIR | AAR CORP | 19,877 | $1.218M | 0.0% | $49.86 | +28.5% | COM | 000361105 |
| SNPS | SYNOPSYS INC | 2,500 | $1.213M | 0.0% | $269.67 | +93.8% | Call | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $1.211M | 0.0% | $161.92 | +34.5% | Call | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.208M | 0.0% | $215.22 | +115.4% | Call | 92532F100 |
| — | BLUEPRINT MEDICINES CORP | 13,800 | $1.204M | 0.0% | $79.50 | — | COM | 09627Y109 |
| — | DAYFORCE INC | 16,486 | $1.198M | 0.0% | $57.18 | +26.8% | COM | 15677J108 |
| PCAR | PACCAR INC | 11,500 | $1.196M | 0.0% | $78.66 | +32.0% | Call | 693718108 |
| WYNN | WYNN RESORTS LTD | 13,833 | $1.192M | 0.0% | $94.37 | -1.1% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,800 | $1.181M | 0.0% | $91.33 | +1.9% | Call | 025537101 |
| MTCH | MATCH GROUP INC NEW | 35,917 | $1.175M | 0.0% | $49.88 | -32.9% | COM | 57667L107 |
| AGNC | AGNC INVT CORP | 127,262 | $1.172M | 0.0% | $9.45 | — | COM | 00123Q104 |
| UNF | UNIFIRST CORP MASS | 6,838 | $1.17M | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| PWR | QUANTA SVCS INC | 3,700 | $1.169M | 0.0% | $124.63 | +157.7% | Put | 74762E102 |
| FTS | FORTIS INC | 28,093 | $1.167M | 0.0% | $39.91 | +5.1% | COM | 349553107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,900 | $1.165M | 0.0% | $81.68 | +3.9% | Put | 36266G107 |
| ETSY | ETSY INC | 21,928 | $1.16M | 0.0% | $75.30 | -29.2% | COM | 29786A106 |
| MUR | MURPHY OIL CORP | 38,160 | $1.154M | 0.0% | $33.57 | -10.4% | COM | 626717102 |
| RNG | RINGCENTRAL INC | 32,900 | $1.152M | 0.0% | $32.98 | +8.9% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 5,585 | $1.145M | 0.0% | $306.92 | -34.2% | COM | 70432V102 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,707 | $1.143M | 0.0% | $26.90 | +5.6% | SHS | M6158M104 |
| AIG | AMERICAN INTL GROUP INC | 15,500 | $1.128M | 0.0% | $55.64 | +31.7% | Call | 026874784 |
| INMD | INMODE LTD | 67,481 | $1.127M | 0.0% | $17.12 | +3.6% | SHS | M5425M103 |
| TFC | TRUIST FINL CORP | 25,700 | $1.115M | 0.0% | $37.70 | +12.3% | Call | 89832Q109 |
| ECL | ECOLAB INC | 4,700 | $1.101M | 0.0% | $178.32 | +37.7% | Call | 278865100 |
| O | REALTY INCOME CORP | 20,500 | $1.095M | 0.0% | $51.36 | +6.1% | Put | 756109104 |
| CVGW | CALAVO GROWERS INC | 42,682 | $1.088M | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $1.081M | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 71,403 | $1.079M | 0.0% | $15.11 | — | SPONSORED ADR | 40054A108 |
| PRGO | PERRIGO CO PLC | 41,900 | $1.077M | 0.0% | $29.25 | -10.2% | SHS | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 6,145 | $1.077M | 0.0% | $159.19 | +10.5% | COM | 426281101 |
| GDRX | GOODRX HLDGS INC | 231,177 | $1.075M | 0.0% | $7.41 | -25.8% | COM CL A | 38246G108 |
| MMM | 3M CO | 8,300 | $1.071M | 0.0% | $108.32 | +18.5% | Call | 88579Y101 |
| — | SAPIENS INTL CORP N V | 39,714 | $1.067M | 0.0% | $27.14 | — | SHS | G7T16G103 |
| FLR | FLUOR CORP NEW | 21,536 | $1.062M | 0.0% | $47.28 | +11.5% | COM | 343412102 |
| GWW | GRAINGER W W INC | 1,000 | $1.054M | 0.0% | $512.14 | +117.9% | Put | 384802104 |
| FSV | FIRSTSERVICE CORP NEW | 5,708 | $1.033M | 0.0% | $139.95 | +32.5% | COM | 33767E202 |
| BWA | BORGWARNER INC | 32,499 | $1.033M | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 5,100 | $1.029M | 0.0% | $164.94 | +28.0% | Call | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,100 | $1.024M | 0.0% | $81.68 | +3.9% | Call | 36266G107 |
| CDNA | CAREDX INC | 47,716 | $1.022M | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| GNL | GLOBAL NET LEASE INC | 139,578 | $1.019M | 0.0% | $7.30 | — | COM NEW | 379378201 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $1.018M | 0.0% | $101.18 | +7.8% | Call | 74144T108 |
| KELYA | KELLY SVCS INC | 72,972 | $1.017M | 0.0% | $20.50 | -20.1% | CL A | 488152208 |
| IBP | INSTALLED BLDG PRODS INC | 5,802 | $1.017M | 0.0% | $76.40 | +179.4% | COM | 45780R101 |
| COF | CAPITAL ONE FINL CORP | 5,700 | $1.016M | 0.0% | $122.54 | +39.3% | Call | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.014M | 0.0% | $1120.52 | +9.7% | Call | 893641100 |
| OPCH | OPTION CARE HEALTH INC | 43,680 | $1.013M | 0.0% | $26.79 | -5.7% | COM NEW | 68404L201 |
| PWR | QUANTA SVCS INC | 3,200 | $1.011M | 0.0% | $124.63 | +157.7% | Call | 74762E102 |
| TECH | BIO-TECHNE CORP | 13,864 | $999K | 0.0% | $96.90 | -24.7% | COM | 09073M104 |
| LAND | GLADSTONE LD CORP | 91,876 | $997K | 0.0% | $15.04 | — | COM | 376549101 |
| TFX | TELEFLEX INCORPORATED | 5,595 | $996K | 0.0% | $228.72 | -11.3% | COM | 879369106 |
| CPB | THE CAMPBELLS COMPANY | 23,747 | $995K | 0.0% | $45.67 | -5.3% | COM | 134429109 |
| ZTS | ZOETIS INC | 6,100 | $994K | 0.0% | $130.47 | +35.2% | Call | 98978V103 |
| ATHM | AUTOHOME INC | 38,211 | $992K | 0.0% | $27.33 | — | SP ADS RP CL A | 05278C107 |
| DVN | DEVON ENERGY CORP NEW | 30,200 | $988K | 0.0% | $43.77 | -16.7% | Call | 25179M103 |
| ICLR | ICON PLC | 4,703 | $986K | 0.0% | $262.09 | -10.9% | SHS | G4705A100 |
| KSA | ISHARES TR | 24,000 | $980K | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| CMDT | PIMCO ETF TR | 38,729 | $978K | 0.0% | $25.24 | — | COMMODITY STRAT | 72201R593 |
| GIL | GILDAN ACTIVEWEAR INC | 20,716 | $973K | 0.0% | $33.76 | +40.5% | COM | 375916103 |
| GPC | GENUINE PARTS CO | 8,316 | $971K | 0.0% | $136.46 | -12.0% | COM | 372460105 |
| CPRT | COPART INC | 16,900 | $970K | 0.0% | $39.58 | +43.9% | Call | 217204106 |
| RCI | ROGERS COMMUNICATIONS INC | 31,458 | $967K | 0.0% | $46.64 | -23.4% | CL B | 775109200 |
| BF/B | BROWN FORMAN CORP | 25,082 | $953K | 0.0% | $60.56 | -29.8% | CL B | 115637209 |
| ADUS | ADDUS HOMECARE CORP | 7,590 | $951K | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| RBA | RB GLOBAL INC | 10,483 | $946K | 0.0% | $80.55 | +11.1% | COM | 74935Q107 |
| Z | ZILLOW GROUP INC | 12,715 | $942K | 0.0% | $41.46 | +72.5% | CL C CAP STK | 98954M200 |
| CMI | CUMMINS INC | 2,700 | $941K | 0.0% | $300.27 | +14.4% | Put | 231021106 |
| MO | ALTRIA GROUP INC | 18,000 | $941K | 0.0% | $38.08 | +28.2% | Call | 02209S103 |
| SEM | SELECT MED HLDGS CORP | 49,873 | $940K | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| ROKU | ROKU INC | 12,578 | $935K | 0.0% | $118.04 | -35.8% | COM CL A | 77543R102 |
| WYNN | WYNN RESORTS LTD | 10,800 | $931K | 0.0% | $94.37 | -1.1% | Call | 983134107 |
| ALKS | ALKERMES PLC | 32,300 | $929K | 0.0% | $26.56 | +8.2% | SHS | G01767105 |
| KMX | CARMAX INC | 11,358 | $929K | 0.0% | $84.14 | -6.7% | COM | 143130102 |
| AVTR | AVANTOR INC | 43,768 | $922K | 0.0% | $27.53 | -18.3% | COM | 05352A100 |
| FBP | FIRST BANCORP P R | 49,568 | $921K | 0.0% | $16.52 | +18.5% | COM NEW | 318672706 |
| CRL | CHARLES RIV LABS INTL INC | 4,990 | $921K | 0.0% | $223.83 | -13.9% | COM | 159864107 |
| RMBS | RAMBUS INC DEL | 17,410 | $920K | 0.0% | $60.22 | -15.3% | COM | 750917106 |
| BANF | BANCFIRST CORP | 7,800 | $914K | 0.0% | $88.14 | +30.4% | COM | 05945F103 |
| OKE | ONEOK INC NEW | 9,100 | $914K | 0.0% | $53.60 | +80.7% | Call | 682680103 |
| INSP | INSPIRE MED SYS INC | 4,922 | $912K | 0.0% | $208.80 | -7.0% | COM | 457730109 |
| SNOW | SNOWFLAKE INC | 5,900 | $911K | 0.0% | $230.44 | -38.9% | Call | 833445109 |
| WSO | WATSCO INC | 1,922 | $911K | 0.0% | $312.50 | +62.1% | COM | 942622200 |
| ROL | ROLLINS INC | 19,292 | $894K | 0.0% | $34.31 | +40.8% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 11,121 | $893K | 0.0% | $91.59 | -3.9% | COM | 854502101 |
| GRC | GORMAN RUPP CO | 23,537 | $893K | 0.0% | $39.96 | 0.0% | COM | 383082104 |
| BOH | BANK HAWAII CORP | 12,500 | $891K | 0.0% | $49.43 | +39.0% | COM | 062540109 |
| CRC | CALIFORNIA RES CORP | 17,160 | $890K | 0.0% | $36.97 | +41.2% | COM STOCK | 13057Q305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,600 | $890K | 0.0% | $110.67 | +120.6% | Call | 43300A203 |
| CNA | CNA FINL CORP | 18,390 | $890K | 0.0% | $37.14 | +20.8% | COM | 126117100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $886K | 0.0% | $12.15 | — | COM | 670651108 |
| IBB | ISHARES TR | 6,700 | $886K | 0.0% | — | — | Put | 464287556 |
| WABC | WESTAMERICA BANCORPORATION | 16,880 | $886K | 0.0% | $42.49 | +19.8% | COM | 957090103 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $885K | 0.0% | $405.70 | +0.9% | Call | 036752103 |
| GL | GLOBE LIFE INC | 7,900 | $881K | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| SXC | SUNCOKE ENERGY INC | 82,184 | $879K | 0.0% | $8.33 | +28.6% | COM | 86722A103 |
| DKNG | DRAFTKINGS INC NEW | 23,454 | $872K | 0.0% | $23.04 | +72.2% | COM CL A | 26142V105 |
| QLYS | QUALYS INC | 6,200 | $869K | 0.0% | $136.42 | +2.0% | COM | 74758T303 |
| ROST | ROSS STORES INC | 5,700 | $862K | 0.0% | $131.26 | +10.6% | Call | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,100 | $862K | 0.0% | $221.00 | +6.1% | Put | 502431109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,590 | $861K | 0.0% | $23.92 | +13.4% | CL A | 22284P105 |
| — | ASPEN TECHNOLOGY INC | 3,441 | $859K | 0.0% | $215.34 | — | COM | 29109X106 |
| VLO | VALERO ENERGY CORP | 7,000 | $858K | 0.0% | $64.91 | +98.9% | Put | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,600 | $851K | 0.0% | $94.13 | -7.9% | Call | 83088M102 |
| ACLX | ARCELLX INC | 11,100 | $851K | 0.0% | $43.85 | +97.0% | COMMON STOCK | 03940C100 |
| D | DOMINION ENERGY INC | 15,800 | $851K | 0.0% | $42.05 | +28.5% | Put | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 30,800 | $844K | 0.0% | $15.45 | +61.1% | Call | 49456B101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,400 | $839K | 0.0% | $44.93 | +24.5% | COM | 22663K107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,087 | $838K | 0.0% | $34.08 | 0.0% | COM | 63888U108 |
| TU | TELUS CORPORATION | 61,695 | $837K | 0.0% | $19.62 | -21.4% | COM | 87971M103 |
| TFII | TFI INTL INC | 6,180 | $835K | 0.0% | $79.28 | +79.6% | COM | 87241L109 |
| APTV | APTIV PLC | 13,779 | $833K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CABO | CABLE ONE INC | 2,300 | $833K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $830K | 0.0% | $49.24 | +63.8% | Call | 67103H107 |
| KVUE | KENVUE INC | 38,813 | $829K | 0.0% | $18.43 | +17.6% | COM | 49177J102 |
| KKR | KKR & CO INC | 5,600 | $828K | 0.0% | $94.34 | +54.6% | Call | 48251W104 |
| HTO | SJW GROUP | 16,793 | $827K | 0.0% | $68.43 | -19.5% | COM | 784305104 |
| NDSN | NORDSON CORP | 3,930 | $822K | 0.0% | $223.55 | +8.5% | COM | 655663102 |
| HOOD | ROBINHOOD MKTS INC | 21,997 | $820K | 0.0% | $21.48 | +50.3% | COM CL A | 770700102 |
| ARCC | ARES CAPITAL CORP | 37,420 | $819K | 0.0% | $17.96 | +7.9% | COM | 04010L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,418 | $816K | 0.0% | $19.81 | +18.4% | COM | 76118Y104 |
| KNSL | KINSALE CAP GROUP INC | 1,750 | $814K | 0.0% | $265.33 | +78.2% | COM | 49714P108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 133,380 | $811K | 0.0% | $13.21 | -48.3% | SHS | G1117K114 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $808K | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CCI | CROWN CASTLE INC | 8,900 | $808K | 0.0% | $110.30 | -11.0% | Put | 22822V101 |
| VST | VISTRA CORP | 5,800 | $800K | 0.0% | $20.00 | +589.5% | Call | 92840M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,800 | $799K | 0.0% | $11.07 | +75.1% | COM | 86627T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 378 | $799K | 0.0% | $734.82 | +183.8% | CL A | 31946M103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 40,245 | $796K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| CARS | CARS COM INC | 45,900 | $795K | 0.0% | $18.22 | -4.0% | COM | 14575E105 |
| — | AMCOR PLC | 84,480 | $795K | 0.0% | $9.24 | +9.3% | ORD | G0250X107 |
| THRY | THRYV HLDGS INC | 53,710 | $795K | 0.0% | $16.31 | -3.4% | COM NEW | 886029206 |
| PTCT | PTC THERAPEUTICS INC | 17,600 | $794K | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| HRL | HORMEL FOODS CORP | 25,262 | $792K | 0.0% | $34.76 | -13.6% | COM | 440452100 |
| SAFE | SAFEHOLD INC | 42,700 | $789K | 0.0% | $20.70 | — | COM | 78646V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,297 | $789K | 0.0% | $62.93 | +10.6% | CL A | 78351F107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,035 | $787K | 0.0% | $13.14 | -0.3% | COM | 69121K104 |
| — | INARI MED INC | 15,400 | $786K | 0.0% | $23.69 | — | COM | 45332Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $780K | 0.0% | $336.27 | +61.9% | Put | 776696106 |
| MET | METLIFE INC | 9,500 | $778K | 0.0% | $52.17 | +54.6% | Call | 59156R108 |
| ASTH | ASTRANA HEALTH INC | 24,600 | $776K | 0.0% | $42.43 | +11.9% | COM NEW | 03763A207 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $770K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| HLI | HOULIHAN LOKEY INC | 4,418 | $767K | 0.0% | $153.17 | +13.2% | CL A | 441593100 |
| TOST | TOAST INC | 20,967 | $764K | 0.0% | $21.34 | +64.7% | CL A | 888787108 |
| LW | LAMB WESTON HLDGS INC | 11,426 | $764K | 0.0% | $78.24 | -7.2% | COM | 513272104 |
| — | VERINT SYS INC | 27,759 | $762K | 0.0% | $27.45 | — | COM | 92343X100 |
| MGA | MAGNA INTL INC | 18,190 | $760K | 0.0% | $45.58 | -9.7% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $758K | 0.0% | $118.20 | +40.1% | Call | 828806109 |
| ASH | ASHLAND INC | 10,500 | $750K | 0.0% | $85.35 | -9.3% | COM | 044186104 |
| NEM | NEWMONT CORP | 20,000 | $744K | 0.0% | $41.46 | +7.7% | Call | 651639106 |
| WELL | WELLTOWER INC | 5,900 | $744K | 0.0% | $89.78 | +43.3% | Call | 95040Q104 |
| TWST | TWIST BIOSCIENCE CORP | 16,000 | $744K | 0.0% | $40.78 | +10.8% | COM | 90184D100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,344 | $741K | 0.0% | $168.68 | +4.6% | COM | 445658107 |
| PAAS | PAN AMERN SILVER CORP | 36,514 | $738K | 0.0% | $19.01 | +17.7% | COM | 697900108 |
| SR | SPIRE INC | 10,866 | $737K | 0.0% | $67.83 | — | COM | 84857L101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,100 | $735K | 0.0% | $87.38 | -4.0% | Put | 31620M106 |
| NOV | NOV INC | 50,200 | $733K | 0.0% | $20.12 | -22.4% | COM | 62955J103 |
| — | PACIFIC PREMIER BANCORP | 29,400 | $733K | 0.0% | $23.26 | — | COM | 69478X105 |
| TNK | TEEKAY TANKERS LTD | 18,328 | $729K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| VERA | VERA THERAPEUTICS INC | 17,200 | $727K | 0.0% | $36.41 | +21.6% | CL A | 92337R101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,879 | $723K | 0.0% | $41.48 | -8.9% | COM | 552953101 |
| SNAP | SNAP INC | 67,049 | $722K | 0.0% | $18.64 | -39.5% | CL A | 83304A106 |
| LEVI | LEVI STRAUSS & CO NEW | 41,700 | $721K | 0.0% | $17.33 | -1.7% | CL A COM STK | 52736R102 |
| EBF | ENNIS INC | 34,090 | $719K | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $718K | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,416 | $715K | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| DV | DOUBLEVERIFY HLDGS INC | 37,000 | $711K | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| CG | CARLYLE GROUP INC | 14,063 | $710K | 0.0% | $37.80 | +29.3% | COM | 14316J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,600 | $708K | 0.0% | $16.53 | -2.4% | COM | 004225108 |
| CASY | CASEYS GEN STORES INC | 1,787 | $708K | 0.0% | $244.00 | +64.2% | COM | 147528103 |
| NUVL | NUVALENT INC | 9,000 | $705K | 0.0% | $74.96 | +24.6% | COM | 670703107 |
| UNFI | UNITED NAT FOODS INC | 25,600 | $699K | 0.0% | $18.19 | +26.7% | COM | 911163103 |
| MRNA | MODERNA INC | 16,700 | $694K | 0.0% | $170.84 | -72.0% | Put | 60770K107 |
| CI | THE CIGNA GROUP | 2,500 | $690K | 0.0% | $293.57 | +6.1% | Call | 125523100 |
| — | AZEK CO INC | 14,537 | $690K | 0.0% | $40.30 | — | CL A | 05478C105 |
| — | VERONA PHARMA PLC | 14,800 | $687K | 0.0% | $32.35 | — | SPONSORED ADS | 925050106 |
| NBTB | NBT BANCORP INC | 14,300 | $683K | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,200 | $683K | 0.0% | $25.20 | +3.1% | CL A | 559663109 |
| — | INTERPUBLIC GROUP COS INC | 24,266 | $680K | 0.0% | $26.36 | +8.2% | COM | 460690100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,900 | $680K | 0.0% | $5.98 | -15.1% | CL A | 82489W107 |
| INVX | INNOVEX INTERNATIONAL INC | 48,500 | $678K | 0.0% | $15.00 | 0.0% | COM | 457651107 |
| LUV | SOUTHWEST AIRLS CO | 20,132 | $677K | 0.0% | $29.88 | +4.0% | COM | 844741108 |
| — | INTRA-CELLULAR THERAPIES INC | 8,100 | $677K | 0.0% | $77.13 | — | COM | 46116X101 |
| LAD | LITHIA MTRS INC | 1,890 | $676K | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| — | EVERI HLDGS INC | 49,961 | $675K | 0.0% | $13.51 | — | COM | 30034T103 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $674K | 0.0% | $218.65 | +12.0% | Call | 89417E109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51,300 | $673K | 0.0% | $9.43 | +46.4% | COM | 58502B106 |
| NX | QUANEX BLDG PRODS CORP | 27,589 | $669K | 0.0% | $27.95 | +0.5% | COM | 747619104 |
| TGTX | TG THERAPEUTICS INC | 22,200 | $668K | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| — | VITAL ENERGY INC | 21,500 | $665K | 0.0% | $30.96 | — | COM | 516806205 |
| AFL | AFLAC INC | 6,400 | $662K | 0.0% | $64.72 | +64.4% | Call | 001055102 |
| BDX | BECTON DICKINSON & CO | 2,900 | $658K | 0.0% | $223.35 | +0.8% | Call | 075887109 |
| VYX | NCR VOYIX CORPORATION | 47,500 | $657K | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $656K | 0.0% | $108.93 | +57.2% | Call | 253868103 |
| MTN | VAIL RESORTS INC | 3,492 | $655K | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| — | ENSTAR GROUP LIMITED | 2,017 | $650K | 0.0% | $322.05 | — | SHS | G3075P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,300 | $649K | 0.0% | $59.04 | +37.2% | COM | 88224Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,500 | $648K | 0.0% | $52.05 | +42.9% | Call | 14448C104 |
| EXC | EXELON CORP | 17,100 | $644K | 0.0% | $37.14 | +0.3% | Put | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 4,500 | $643K | 0.0% | $146.88 | -0.0% | Put | G87052109 |
| KRYS | KRYSTAL BIOTECH INC | 4,102 | $643K | 0.0% | $105.14 | +68.7% | COM | 501147102 |
| PENN | PENN ENTERTAINMENT INC | 32,300 | $640K | 0.0% | $23.40 | -16.0% | COM | 707569109 |
| PCG | PG&E CORP | 31,589 | $637K | 0.0% | $16.94 | +19.0% | COM | 69331C108 |
| HSIC | HENRY SCHEIN INC | 9,201 | $637K | 0.0% | $69.47 | +3.4% | COM | 806407102 |
| URI | UNITED RENTALS INC | 900 | $634K | 0.0% | $262.41 | +206.7% | Call | 911363109 |
| GTY | GETTY RLTY CORP NEW | 21,000 | $633K | 0.0% | $30.13 | — | COM | 374297109 |
| CMI | CUMMINS INC | 1,800 | $627K | 0.0% | $300.27 | +14.4% | Call | 231021106 |
| KBR | KBR INC | 10,703 | $620K | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $612K | 0.0% | $48.07 | +6.7% | COM | 40637H109 |
| U | UNITY SOFTWARE INC | 27,200 | $611K | 0.0% | $17.27 | +28.8% | COM | 91332U101 |
| APH | AMPHENOL CORP NEW | 8,800 | $611K | 0.0% | $47.22 | +46.8% | Call | 032095101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,300 | $610K | 0.0% | $33.92 | -2.5% | COM | 19459J104 |
| SOFI | SOFI TECHNOLOGIES INC | 39,600 | $610K | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| ULTA | ULTA BEAUTY INC | 1,400 | $609K | 0.0% | $428.86 | -9.7% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,400 | $609K | 0.0% | $428.86 | -9.7% | Put | 90384S303 |
| WWD | WOODWARD INC | 3,642 | $606K | 0.0% | $136.26 | +24.5% | COM | 980745103 |
| TXT | TEXTRON INC | 7,893 | $604K | 0.0% | $88.40 | -5.4% | COM | 883203101 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,800 | $600K | 0.0% | $43.24 | -30.4% | COM | 03753U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,100 | $600K | 0.0% | $27.14 | — | COM | 35086T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,600 | $600K | 0.0% | $4.66 | -9.8% | COM | 203668108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $592K | 0.0% | $68.73 | +11.8% | Call | 192446102 |
| AI | C3 AI INC | 16,849 | $586K | 0.0% | $25.55 | +21.5% | CL A | 12468P104 |
| CVBF | CVB FINL CORP | 27,300 | $584K | 0.0% | $14.26 | +41.0% | COM | 126600105 |
| VNET | VNET GROUP INC | 123,276 | $584K | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| NUE | NUCOR CORP | 5,000 | $584K | 0.0% | $126.45 | +11.4% | Put | 670346105 |
| — | REV GROUP INC | 18,300 | $583K | 0.0% | $31.87 | — | COM | 749527107 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $581K | 0.0% | $77.99 | +49.6% | Call | 744320102 |
| CHCO | CITY HLDG CO | 4,900 | $581K | 0.0% | $110.99 | +7.5% | COM | 177835105 |
| FN | FABRINET | 2,636 | $580K | 0.0% | $224.96 | +7.2% | SHS | G3323L100 |
| LKFN | LAKELAND FINL CORP | 8,400 | $578K | 0.0% | $58.79 | +13.0% | COM | 511656100 |
| MEOH | METHANEX CORP | 11,532 | $576K | 0.0% | $42.52 | +3.4% | COM | 59151K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56,200 | $575K | 0.0% | $10.64 | — | COM | 04208T108 |
| NWN | NORTHWEST NAT HLDG CO | 14,500 | $574K | 0.0% | $39.47 | +3.3% | COM | 66765N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,758 | $573K | 0.0% | $154.00 | +3.0% | COM | 70959W103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,400 | $573K | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| ESLT | ELBIT SYS LTD | 2,188 | $572K | 0.0% | $204.97 | +13.6% | ORD | M3760D101 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $569K | 0.0% | $241.96 | +30.6% | Call | 74460D109 |
| SEB | SEABOARD CORP DEL | 234 | $569K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| CRESY | CRESUD S A C I F Y A | 44,992 | $568K | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| FBNC | FIRST BANCORP N C | 12,800 | $563K | 0.0% | $30.65 | +42.3% | COM | 318910106 |
| NTGR | NETGEAR INC | 20,084 | $560K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| TDG | TRANSDIGM GROUP INC | 441 | $559K | 0.0% | $1120.52 | +9.7% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $558K | 0.0% | $188.94 | +36.2% | Put | 452308109 |
| — | MR COOPER GROUP INC | 5,810 | $558K | 0.0% | $71.58 | — | COM | 62482R107 |
| ATR | APTARGROUP INC | 3,546 | $557K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| PCVX | VAXCYTE INC | 6,800 | $557K | 0.0% | $49.72 | +99.7% | COM | 92243G108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,800 | $556K | 0.0% | $48.06 | +33.8% | COM | 459044103 |
| RDDT | REDDIT INC | 3,400 | $556K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| EWBC | EAST WEST BANCORP INC | 5,791 | $555K | 0.0% | $85.10 | +11.5% | COM | 27579R104 |
| PB | PROSPERITY BANCSHARES INC | 7,339 | $553K | 0.0% | $57.15 | +29.9% | COM | 743606105 |
| IOSP | INNOSPEC INC | 5,023 | $553K | 0.0% | $114.01 | -2.1% | COM | 45768S105 |
| OCUL | OCULAR THERAPEUTIX INC | 64,500 | $551K | 0.0% | $8.73 | +11.8% | COM | 67576A100 |
| XNCR | XENCOR INC | 23,900 | $549K | 0.0% | $21.98 | +4.5% | COM | 98401F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,700 | $548K | 0.0% | $33.10 | +13.7% | COM | 98983L108 |
| ASND | ASCENDIS PHARMA A/S | 3,975 | $547K | 0.0% | $128.17 | — | SPONSORED ADR | 04351P101 |
| TEX | TEREX CORP NEW | 11,828 | $547K | 0.0% | $51.24 | +1.7% | COM | 880779103 |
| NVS | NOVARTIS AG | 5,600 | $545K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| STRA | STRATEGIC ED INC | 5,832 | $545K | 0.0% | $86.32 | +4.7% | COM | 86272C103 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,600 | $541K | 0.0% | $35.33 | +18.3% | COM | 05370A108 |
| AOS | SMITH A O CORP | 7,872 | $537K | 0.0% | $57.82 | +28.1% | COM | 831865209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9,900 | $536K | 0.0% | $47.26 | +8.0% | CLASS A ORD | 61559X104 |
| PBI | PITNEY BOWES INC | 73,800 | $534K | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,279 | $533K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| JACK | JACK IN THE BOX INC | 12,705 | $529K | 0.0% | $78.94 | -41.6% | COM | 466367109 |
| TPB | TURNING PT BRANDS INC | 8,800 | $529K | 0.0% | $38.19 | +39.8% | COM | 90041L105 |
| PRDO | PERDOCEO ED CORP | 19,840 | $525K | 0.0% | $20.65 | +16.5% | COM | 71363P106 |
| GBX | GREENBRIER COS INC | 8,605 | $525K | 0.0% | $49.51 | +18.9% | COM | 393657101 |
| TXNM | TXNM ENERGY INC | 10,608 | $522K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| LYFT | LYFT INC | 40,400 | $521K | 0.0% | $12.03 | +23.2% | CL A COM | 55087P104 |
| AHCO | ADAPTHEALTH CORP | 54,700 | $521K | 0.0% | $10.31 | -1.8% | COMMON STOCK | 00653Q102 |
| EVH | EVOLENT HEALTH INC | 46,027 | $518K | 0.0% | $23.53 | -25.3% | CL A | 30050B101 |
| BLKB | BLACKBAUD INC | 7,000 | $517K | 0.0% | $80.55 | +1.6% | COM | 09227Q100 |
| JXI | ISHARES TR | 8,060 | $517K | 0.0% | $66.03 | — | GLOB UTILITS ETF | 464288711 |
| INVA | INNOVIVA INC | 29,500 | $512K | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $511K | 0.0% | $195.99 | +47.0% | Call | 363576109 |
| PLXS | PLEXUS CORP | 3,242 | $507K | 0.0% | $96.20 | +58.9% | COM | 729132100 |
| SLGN | SILGAN HLDGS INC | 9,745 | $507K | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| TBLA | TABOOLA.COM LTD | 138,600 | $506K | 0.0% | $3.44 | +3.7% | ORD SHS | M8744T106 |
| ALB | ALBEMARLE CORP | 5,852 | $504K | 0.0% | $141.39 | -31.2% | COM | 012653101 |
| ALL | ALLSTATE CORP | 2,600 | $501K | 0.0% | $126.35 | +50.2% | Call | 020002101 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,515 | $500K | 0.0% | $10.28 | -22.0% | COM | 703481101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $3392.53 | +40.4% | Call | 09857L108 |
| DAN | DANA INC | 42,936 | $496K | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| BUSE | FIRST BUSEY CORP | 21,000 | $495K | 0.0% | $24.42 | -0.9% | COM NEW | 319383204 |
| NNI | NELNET INC | 4,632 | $495K | 0.0% | $110.54 | 0.0% | CL A | 64031N108 |
| TRIP | TRIPADVISOR INC | 33,400 | $493K | 0.0% | $19.67 | -25.7% | COM | 896945201 |
| HEI | HEICO CORP NEW | 2,075 | $493K | 0.0% | $251.97 | +2.8% | COM | 422806109 |
| FE | FIRSTENERGY CORP | 12,394 | $493K | 0.0% | $36.95 | +8.1% | COM | 337932107 |
| THR | THERMON GROUP HLDGS INC | 17,086 | $492K | 0.0% | $29.60 | -0.5% | COM | 88362T103 |
| — | MERUS N V | 11,600 | $488K | 0.0% | $40.22 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 12,400 | $486K | 0.0% | $34.72 | +19.1% | COM | 98420N105 |
| TCBK | TRICO BANCSHARES | 11,100 | $485K | 0.0% | $43.32 | +5.0% | COM | 896095106 |
| COUR | COURSERA INC | 56,500 | $480K | 0.0% | $7.84 | -1.5% | COM | 22266M104 |
| HTHT | H WORLD GROUP LTD | 14,446 | $477K | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,200 | $477K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| GDS | GDS HLDGS LTD | 19,987 | $475K | 0.0% | $20.72 | — | SPONSORED ADS | 36165L108 |
| ICHR | ICHOR HOLDINGS | 14,600 | $470K | 0.0% | $38.28 | -19.2% | SHS | G4740B105 |
| MXL | MAXLINEAR INC | 23,746 | $470K | 0.0% | $36.96 | -56.6% | COM | 57776J100 |
| PLNT | PLANET FITNESS INC | 4,744 | $469K | 0.0% | $64.88 | +40.7% | CL A | 72703H101 |
| RRC | RANGE RES CORP | 13,000 | $468K | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| MNKD | MANNKIND CORP | 72,600 | $467K | 0.0% | $5.89 | +13.8% | COM NEW | 56400P706 |
| FVRR | FIVERR INTL LTD | 14,700 | $466K | 0.0% | $24.22 | +19.9% | ORD SHS | M4R82T106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,495 | $465K | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 23,500 | $465K | 0.0% | $23.40 | -2.5% | ORD SHS CL A | G52694109 |
| SSTK | SHUTTERSTOCK INC | 15,300 | $464K | 0.0% | $53.41 | -41.2% | COM | 825690100 |
| UMBF | UMB FINL CORP | 4,100 | $463K | 0.0% | $72.89 | +58.6% | COM | 902788108 |
| BL | BLACKLINE INC | 7,600 | $462K | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| DHI | D R HORTON INC | 3,300 | $461K | 0.0% | $118.88 | +38.7% | Call | 23331A109 |
| ECG | EVERUS CONSTR GROUP | 6,934 | $456K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| GABC | GERMAN AMERN BANCORP INC | 11,300 | $454K | 0.0% | $38.19 | +6.6% | COM | 373865104 |
| — | GLOBALSTAR INC | 219,200 | $454K | 0.0% | $2.07 | — | COM | 378973408 |
| CYTK | CYTOKINETICS INC | 9,600 | $452K | 0.0% | $58.30 | -10.9% | COM NEW | 23282W605 |
| JANX | JANUX THERAPEUTICS INC | 8,400 | $450K | 0.0% | $46.38 | +14.0% | COM | 47103J105 |
| AIN | ALBANY INTL CORP | 5,600 | $448K | 0.0% | $86.66 | -11.2% | CL A | 012348108 |
| SRE | SEMPRA | 5,100 | $447K | 0.0% | $69.50 | +21.3% | Call | 816851109 |
| TBBK | BANCORP INC DEL | 8,500 | $447K | 0.0% | $36.06 | +51.7% | COM | 05969A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,285 | $444K | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| VLO | VALERO ENERGY CORP | 3,600 | $441K | 0.0% | $64.91 | +98.9% | Call | 91913Y100 |
| FSLR | FIRST SOLAR INC | 2,500 | $441K | 0.0% | $75.94 | +162.1% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 2,500 | $441K | 0.0% | $75.94 | +162.1% | Put | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,100 | $440K | 0.0% | $17.55 | +44.0% | SHS | G66721104 |
| THO | THOR INDS INC | 4,588 | $439K | 0.0% | $99.22 | +4.4% | COM | 885160101 |
| AES | AES CORP | 34,021 | $438K | 0.0% | $19.90 | -29.6% | COM | 00130H105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,201 | $437K | 0.0% | $61.42 | — | COM LBTY ONE S A | 531229771 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $431K | 0.0% | $188.94 | +36.2% | Call | 452308109 |
| HAL | HALLIBURTON CO | 15,800 | $430K | 0.0% | $30.28 | -6.6% | Put | 406216101 |
| O | REALTY INCOME CORP | 8,000 | $427K | 0.0% | $51.36 | +6.1% | Call | 756109104 |
| LAUR | LAUREATE EDUCATION INC | 23,281 | $426K | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,900 | $426K | 0.0% | $51.88 | +18.9% | COM | 203607106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,000 | $425K | 0.0% | $32.81 | +32.9% | COM | 74366E102 |
| GWW | GRAINGER W W INC | 400 | $422K | 0.0% | $512.14 | +117.9% | Call | 384802104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,300 | $420K | 0.0% | $17.21 | +2.0% | COM | 695127100 |
| MRCY | MERCURY SYS INC | 10,000 | $420K | 0.0% | $30.13 | +26.6% | COM | 589378108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,200 | $420K | 0.0% | $34.36 | 0.0% | COM | 413197104 |
| WEC | WEC ENERGY GROUP INC | 4,446 | $418K | 0.0% | $88.94 | +5.0% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $416K | 0.0% | $336.27 | +61.9% | Call | 776696106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $415K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| MAT | MATTEL INC | 23,400 | $415K | 0.0% | $20.45 | -7.6% | COM | 577081102 |
| EXC | EXELON CORP | 11,000 | $414K | 0.0% | $37.14 | +0.3% | Call | 30161N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,700 | $408K | 0.0% | $47.05 | +5.4% | COM | 90400D108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,100 | $405K | 0.0% | $27.22 | — | COM | 20369C106 |
| TXG | 10X GENOMICS INC | 28,000 | $402K | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,000 | $400K | 0.0% | $14.28 | -23.5% | COM | 489398107 |
| STAA | STAAR SURGICAL CO | 16,400 | $398K | 0.0% | $52.62 | -45.7% | COM PAR $0.01 | 852312305 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $397K | 0.0% | $178.53 | +19.0% | COM | 92828Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,100 | $396K | 0.0% | $9.96 | +20.2% | COM | 390607109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,112 | $396K | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| — | CONSOL ENERGY INC NEW | 3,700 | $395K | 0.0% | $104.81 | — | COM | 20854L108 |
| CE | CELANESE CORP DEL | 5,700 | $394K | 0.0% | $138.57 | -31.0% | COM | 150870103 |
| IDCC | INTERDIGITAL INC | 2,026 | $392K | 0.0% | $91.76 | +90.5% | COM | 45867G101 |
| EWY | ISHARES INC | 7,593 | $386K | 0.0% | $61.62 | — | MSCI STH KOR ETF | 464286772 |
| TRST | TRUSTCO BK CORP N Y | 11,600 | $386K | 0.0% | $28.05 | +18.1% | COM NEW | 898349204 |
| KYMR | KYMERA THERAPEUTICS INC | 9,600 | $386K | 0.0% | $44.26 | +2.0% | COM | 501575104 |
| MGEE | MGE ENERGY INC | 4,100 | $385K | 0.0% | $83.06 | +13.5% | COM | 55277P104 |
| MTZ | MASTEC INC | 2,825 | $385K | 0.0% | $101.02 | +32.7% | COM | 576323109 |
| — | DUN & BRADSTREET HLDGS INC | 30,839 | $384K | 0.0% | $11.51 | — | COM | 26484T106 |
| HAFC | HANMI FINL CORP | 16,200 | $383K | 0.0% | $16.17 | +45.0% | COM NEW | 410495204 |
| SGI | TEMPUR SEALY INTL INC | 6,719 | $381K | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| SEZL | SEZZLE INC | 1,487 | $380K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| ASML | ASML HOLDING N V | 546 | $378K | 0.0% | $881.99 | — | N Y REGISTRY SHS | N07059210 |
| AVA | AVISTA CORP | 10,297 | $377K | 0.0% | $34.15 | +3.8% | COM | 05379B107 |
| — | NV5 GLOBAL INC | 20,000 | $377K | 0.0% | $49.60 | — | COM | 62945V109 |
| WLK | WESTLAKE CORPORATION | 3,262 | $374K | 0.0% | $108.30 | +16.7% | COM | 960413102 |
| SRCE | 1ST SOURCE CORP | 6,400 | $374K | 0.0% | $59.60 | — | COM | 336901103 |
| HPK | HIGHPEAK ENERGY INC | 25,400 | $373K | 0.0% | $14.49 | -3.0% | COM | 43114Q105 |
| DYN | DYNE THERAPEUTICS INC | 15,800 | $372K | 0.0% | $24.25 | +22.0% | COM | 26818M108 |
| UDMY | UDEMY INC | 45,218 | $372K | 0.0% | $8.78 | -8.3% | COM | 902685106 |
| IDXX | IDEXX LABS INC | 900 | $372K | 0.0% | $441.03 | -0.5% | Put | 45168D104 |
| ONC | BEIGENE LTD | 2,000 | $369K | 0.0% | $204.61 | — | SPONSORED ADR | 07725L102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $369K | 0.0% | $123.73 | +76.3% | Call | V7780T103 |
| LZ | LEGALZOOM COM INC | 49,100 | $369K | 0.0% | $6.55 | +15.1% | COM | 52466B103 |
| KMB | KIMBERLY-CLARK CORP | 2,800 | $367K | 0.0% | $122.40 | +6.3% | Put | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 11,502 | $365K | 0.0% | $27.20 | +10.1% | COM | 15189T107 |
| FTRE | FORTREA HLDGS INC | 19,500 | $364K | 0.0% | $23.10 | -15.7% | COMMON STOCK | 34965K107 |
| GIII | G III APPAREL GROUP LTD | 11,048 | $360K | 0.0% | $28.00 | +11.9% | COM | 36237H101 |
| MSCI | MSCI INC | 600 | $360K | 0.0% | $338.36 | +74.9% | Put | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $357K | 0.0% | $221.00 | +6.1% | Call | 502431109 |
| IAG | IAMGOLD CORP | 69,157 | $357K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,500 | $355K | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| DXPE | DXP ENTERPRISES INC | 4,300 | $355K | 0.0% | $50.20 | +30.7% | COM NEW | 233377407 |
| CHH | CHOICE HOTELS INTL INC | 2,500 | $355K | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| ZIP | ZIPRECRUITER INC | 48,900 | $354K | 0.0% | $8.95 | -0.1% | CL A | 98980B103 |
| LRN | STRIDE INC | 3,379 | $351K | 0.0% | $52.76 | +80.3% | COM | 86333M108 |
| — | HILLENBRAND INC | 11,300 | $348K | 0.0% | $37.99 | — | COM | 431571108 |
| AA | ALCOA CORP | 9,122 | $345K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| GMED | GLOBUS MED INC | 4,166 | $345K | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,600 | $344K | 0.0% | $18.05 | — | SPONSORED ADS | 088786108 |
| FTI | TECHNIPFMC PLC | 11,885 | $344K | 0.0% | $12.59 | +124.6% | COM | G87110105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,100 | $341K | 0.0% | $50.32 | +9.8% | COM | 76243J105 |
| — | VIMEO INC | 53,311 | $341K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| MTDR | MATADOR RES CO | 6,000 | $338K | 0.0% | $56.27 | -2.2% | COM | 576485205 |
| LNT | ALLIANT ENERGY CORP | 5,698 | $337K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| ZEUS | OLYMPIC STEEL INC | 10,116 | $332K | 0.0% | $46.29 | -16.3% | COM | 68162K106 |
| PRKS | UNITED PARKS & RESORTS INC | 5,900 | $332K | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| PIPR | PIPER SANDLER COMPANIES | 1,100 | $330K | 0.0% | $134.06 | +132.2% | COM | 724078100 |
| CTKB | CYTEK BIOSCIENCES INC | 50,700 | $329K | 0.0% | $5.99 | -0.6% | COM | 23285D109 |
| STEL | STELLAR BANCORP INC | 11,600 | $329K | 0.0% | $25.68 | +10.9% | COM | 858927106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,300 | $329K | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| MYRG | MYR GROUP INC DEL | 2,200 | $327K | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| EOLS | EVOLUS INC | 29,300 | $323K | 0.0% | $13.98 | +0.6% | COM | 30052C107 |
| D | DOMINION ENERGY INC | 6,000 | $323K | 0.0% | $42.05 | +28.5% | Call | 25746U109 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $2475.63 | +27.9% | Call | 053332102 |
| MZTI | LANCASTER COLONY CORP | 1,849 | $320K | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,681 | $318K | 0.0% | $233.58 | -10.0% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $316K | 0.0% | $57.13 | +38.7% | Call | G51502105 |
| HAYW | HAYWARD HLDGS INC | 20,600 | $315K | 0.0% | $13.85 | +13.1% | COM | 421298100 |
| ERII | ENERGY RECOVERY INC | 21,329 | $314K | 0.0% | $14.55 | +17.6% | COM | 29270J100 |
| APGE | APOGEE THERAPEUTICS INC | 6,900 | $313K | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,600 | $311K | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,200 | $311K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| MASI | MASIMO CORP | 1,879 | $311K | 0.0% | $150.80 | +4.7% | COM | 574795100 |
| ASAN | ASANA INC | 15,051 | $308K | 0.0% | $15.74 | +0.6% | CL A | 04342Y104 |
| GDOT | GREEN DOT CORP | 28,900 | $307K | 0.0% | $13.11 | -15.9% | CL A | 39304D102 |
| CUBI | CUSTOMERS BANCORP INC | 6,300 | $307K | 0.0% | $51.91 | -3.1% | COM | 23204G100 |
| SD | SANDRIDGE ENERGY INC | 26,100 | $306K | 0.0% | $12.78 | -9.6% | COM NEW | 80007P869 |
| F | FORD MTR CO | 30,800 | $305K | 0.0% | $10.50 | -6.0% | Call | 345370860 |
| KALU | KAISER ALUMINUM CORP | 4,330 | $304K | 0.0% | $72.45 | +0.1% | COM PAR $0.01 | 483007704 |
| PGNY | PROGYNY INC | 17,600 | $304K | 0.0% | $35.56 | -56.4% | COM | 74340E103 |
| GHC | GRAHAM HLDGS CO | 347 | $303K | 0.0% | $750.07 | +15.6% | COM CL B | 384637104 |
| EYE | NATIONAL VISION HLDGS INC | 29,000 | $302K | 0.0% | $16.14 | -32.2% | COM | 63845R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 978 | $302K | 0.0% | $235.62 | +19.4% | COM | 558868105 |
| CASH | PATHWARD FINANCIAL INC | 4,100 | $302K | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| BRZE | BRAZE INC | 7,200 | $302K | 0.0% | $39.49 | -8.1% | COM CL A | 10576N102 |
| SIGA | SIGA TECHNOLOGIES INC | 50,100 | $301K | 0.0% | $6.53 | -7.3% | COM | 826917106 |
| F | FORD MTR CO | 30,300 | $300K | 0.0% | $10.50 | -6.0% | Put | 345370860 |
| CARG | CARGURUS INC | 8,200 | $300K | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| RBC | RBC BEARINGS INC | 1,000 | $299K | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,600 | $298K | 0.0% | $10.08 | +26.3% | COM | 667340103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,200 | $297K | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| HUYA | HUYA INC | 96,289 | $296K | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| STEP | STEPSTONE GROUP INC | 5,100 | $295K | 0.0% | $50.95 | +21.6% | COM CL A | 85914M107 |
| WDFC | WD 40 CO | 1,200 | $291K | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| HTBK | HERITAGE COMM CORP | 30,900 | $290K | 0.0% | $9.76 | +3.2% | COM | 426927109 |
| CTRE | CARETRUST REIT INC | 10,700 | $289K | 0.0% | $22.56 | — | COM | 14174T107 |
| BC | BRUNSWICK CORP | 4,462 | $289K | 0.0% | $79.57 | -4.5% | COM | 117043109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,584 | $286K | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,200 | $286K | 0.0% | $28.20 | +14.6% | COM | 29272W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,902 | $282K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| WRLD | WORLD ACCEP CORPORATION | 2,500 | $281K | 0.0% | $137.14 | -14.9% | COM | 981419104 |
| CATY | CATHAY GEN BANCORP | 5,900 | $281K | 0.0% | $34.95 | +33.4% | COM | 149150104 |
| BMBL | BUMBLE INC | 34,300 | $279K | 0.0% | $7.54 | +2.4% | COM CL A | 12047B105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,700 | $277K | 0.0% | $37.56 | +2.6% | COM | Y41053102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,100 | $277K | 0.0% | $50.51 | -3.7% | COM | 130788102 |
| DGRW | WISDOMTREE TR | 3,400 | $275K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IBCP | INDEPENDENT BK CORP MICH | 7,900 | $275K | 0.0% | $30.46 | +11.5% | COM NEW | 453838609 |
| SMCI | SUPER MICRO COMPUTER INC | 9,010 | $275K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,254 | $274K | 0.0% | $121.74 | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 2,600 | $273K | 0.0% | $98.97 | -3.3% | COM | 33829M101 |
| VREX | VAREX IMAGING CORP | 18,700 | $273K | 0.0% | $20.87 | -33.0% | COM | 92214X106 |
| ACCO | ACCO BRANDS CORP | 51,500 | $270K | 0.0% | $4.58 | +11.4% | COM | 00081T108 |
| NUE | NUCOR CORP | 2,300 | $268K | 0.0% | $126.45 | +11.4% | Call | 670346105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,400 | $267K | 0.0% | $41.75 | — | COM | 65341D102 |
| CRVL | CORVEL CORP | 2,400 | $267K | 0.0% | $101.45 | +10.4% | COM | 221006109 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,700 | $267K | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| MOD | MODINE MFG CO | 2,300 | $267K | 0.0% | $77.32 | +66.4% | COM | 607828100 |
| NGVT | INGEVITY CORP | 6,500 | $265K | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| SAFT | SAFETY INS GROUP INC | 3,200 | $264K | 0.0% | $79.52 | +4.2% | COM | 78648T100 |
| ANRO | ALTO NEUROSCIENCE INC | 62,100 | $263K | 0.0% | $9.80 | -36.3% | COM SHS | 02157Q109 |
| PTON | PELOTON INTERACTIVE INC | 30,100 | $262K | 0.0% | $6.42 | +21.4% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 31,600 | $262K | 0.0% | $6.99 | +30.8% | CL A | 904311107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,500 | $258K | 0.0% | $15.37 | +11.3% | COM | 87164F105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,197 | $256K | 0.0% | $166.27 | +31.1% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 1,300 | $255K | 0.0% | $209.26 | +0.8% | Put | 46266C105 |
| PATH | UIPATH INC | 20,001 | $254K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,000 | $254K | 0.0% | $32.06 | +5.9% | COM | 84470P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,300 | $254K | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| FLUT | FLUTTER ENTMT PLC | 947 | $253K | 0.0% | $199.66 | +26.4% | SHS | G3643J108 |
| ROCK | GIBRALTAR INDS INC | 4,300 | $253K | 0.0% | $51.13 | +33.3% | COM | 374689107 |
| AGG | ISHARES TR | 2,600 | $252K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| GOGO | GOGO INC | 31,000 | $251K | 0.0% | $8.16 | -8.6% | COM | 38046C109 |
| SF | STIFEL FINL CORP | 2,355 | $250K | 0.0% | $65.80 | +59.6% | COM | 860630102 |
| CX | CEMEX SAB DE CV | 44,218 | $249K | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,700 | $249K | 0.0% | $41.91 | +9.1% | COM | 03209R103 |
| CFLT | CONFLUENT INC | 8,800 | $246K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| RGNX | REGENXBIO INC | 31,800 | $246K | 0.0% | $15.56 | -39.7% | COM | 75901B107 |
| — | PAYCOR HCM INC | 13,200 | $245K | 0.0% | $18.57 | — | COM | 70435P102 |
| HAL | HALLIBURTON CO | 9,000 | $245K | 0.0% | $30.28 | -6.6% | Call | 406216101 |
| KRNT | KORNIT DIGITAL LTD | 7,891 | $244K | 0.0% | $17.44 | +64.4% | SHS | M6372Q113 |
| POWL | POWELL INDS INC | 1,100 | $244K | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| CEVA | CEVA INC | 7,700 | $243K | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 993 | $241K | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| ASPN | ASPEN AEROGELS INC | 20,289 | $241K | 0.0% | $25.02 | -31.9% | COM | 04523Y105 |
| FSS | FEDERAL SIGNAL CORP | 2,600 | $240K | 0.0% | $90.71 | +0.7% | COM | 313855108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,800 | $240K | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| SPSC | SPS COMM INC | 1,300 | $239K | 0.0% | $161.41 | +16.2% | COM | 78463M107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,800 | $239K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237K | 0.0% | $49.24 | +63.8% | Put | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 7,472 | $237K | 0.0% | $25.76 | +21.3% | COM | 534187109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $237K | 0.0% | $54.53 | 0.0% | COM | 293712105 |
| NBHC | NATIONAL BK HLDGS CORP | 5,500 | $237K | 0.0% | $39.91 | +9.6% | CL A | 633707104 |
| CADE | CADENCE BANK | 6,866 | $237K | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| SYBT | STOCK YDS BANCORP INC | 3,300 | $236K | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| CBSH | COMMERCE BANCSHARES INC | 3,759 | $234K | 0.0% | $41.72 | +41.5% | COM | 200525103 |
| — | BEACON ROOFING SUPPLY INC | 2,300 | $234K | 0.0% | $101.58 | — | COM | 073685109 |
| VECO | VEECO INSTRS INC DEL | 8,700 | $233K | 0.0% | $25.02 | +16.0% | COM | 922417100 |
| BHF | BRIGHTHOUSE FINL INC | 4,848 | $233K | 0.0% | $46.13 | +5.9% | COM | 10922N103 |
| — | REVELYST INC | 12,000 | $231K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,600 | $230K | 0.0% | $15.60 | +8.5% | COM | 319829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,100 | $229K | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| TEL | TE CONNECTIVITY PLC | 1,600 | $229K | 0.0% | $146.88 | -0.0% | Call | G87052109 |
| MTRN | MATERION CORP | 2,300 | $227K | 0.0% | $71.92 | +51.1% | COM | 576690101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,600 | $227K | 0.0% | $28.00 | 0.0% | COM | 10948W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,900 | $226K | 0.0% | $70.81 | +9.6% | COM | 74112D101 |
| THFF | FIRST FINL CORP IND | 4,900 | $226K | 0.0% | $44.09 | 0.0% | COM | 320218100 |
| AD | UNITED STATES CELLULAR CORP | 3,566 | $224K | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| NVRI | ENVIRI CORP | 28,800 | $222K | 0.0% | $7.82 | +6.7% | COM | 415864107 |
| ANDE | ANDERSONS INC | 5,465 | $221K | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| GO | GROCERY OUTLET HLDG CORP | 14,100 | $220K | 0.0% | $25.12 | -30.8% | COM | 39874R101 |
| CAC | CAMDEN NATL CORP | 5,100 | $218K | 0.0% | $35.57 | +17.5% | COM | 133034108 |
| SAM | BOSTON BEER INC | 721 | $216K | 0.0% | $336.42 | -10.3% | CL A | 100557107 |
| EVGO | EVGO INC | 352,037 | $214K | 0.0% | $10.73 | -40.8% | CL A COM | 30052F100 |
| CHGG | CHEGG INC | 132,665 | $214K | 0.0% | $18.48 | -90.0% | COM | 163092109 |
| NRC | NATIONAL RESH CORP | 12,000 | $212K | 0.0% | $18.97 | 0.0% | COM NEW | 637372202 |
| REPL | REPLIMUNE GROUP INC | 17,400 | $211K | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,800 | $210K | 0.0% | $36.13 | — | COM | 85205L107 |
| TTC | TORO CO | 2,613 | $209K | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| GTLB | GITLAB INC | 3,700 | $208K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| WSC | WILLSCOT HLDGS CORP | 6,200 | $207K | 0.0% | $39.00 | -5.8% | COM CL A | 971378104 |
| PJT | PJT PARTNERS INC | 1,300 | $205K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| APPN | APPIAN CORP | 6,200 | $204K | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| COHU | COHU INC | 7,600 | $203K | 0.0% | $36.58 | -28.5% | COM | 192576106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $202K | 0.0% | $87.38 | -4.0% | Call | 31620M106 |
| KLG | WK KELLOGG CO | 11,200 | $201K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| DX | DYNEX CAP INC | 15,890 | $201K | 0.0% | $14.93 | — | COM | 26817Q886 |
| AVAV | AEROVIRONMENT INC | 1,300 | $200K | 0.0% | $151.89 | +28.9% | COM | 008073108 |
| CCI | CROWN CASTLE INC | 2,200 | $200K | 0.0% | $110.30 | -11.0% | Call | 22822V101 |
| SONO | SONOS INC | 13,200 | $199K | 0.0% | $13.33 | +0.9% | COM | 83570H108 |
| — | ANGI INC | 119,400 | $198K | 0.0% | $2.09 | — | COM CL A NEW | 00183L102 |
| SITC | SITE CTRS CORP | 12,899 | $197K | 0.0% | $59.29 | — | COM | 82981J851 |
| RES | RPC INC | 33,200 | $197K | 0.0% | $6.00 | -0.9% | COM | 749660106 |
| — | NIO INC | 200,000 | $196K | 0.0% | $0.98 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,400 | $194K | 0.0% | $16.11 | -16.5% | COM | 82312B106 |
| FOX | FOX CORP | 4,229 | $193K | 0.0% | $30.28 | +37.7% | CL B COM | 35137L204 |
| PLRX | PLIANT THERAPEUTICS INC | 14,600 | $192K | 0.0% | $12.51 | +9.1% | COM | 729139105 |
| — | PDD HOLDINGS INC | 200,000 | $192K | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $186K | 0.0% | $94.13 | -7.9% | Put | 83088M102 |
| LASR | NLIGHT INC | 17,700 | $186K | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| STGW | STAGWELL INC | 28,200 | $186K | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $183K | 0.0% | $122.40 | +6.3% | Call | 494368103 |
| MSCI | MSCI INC | 300 | $180K | 0.0% | $338.36 | +74.9% | Call | 55354G100 |
| EBC | EASTERN BANKSHARES INC | 10,100 | $174K | 0.0% | $16.87 | 0.0% | COM | 27627N105 |
| FAST | FASTENAL CO | 2,300 | $165K | 0.0% | $26.19 | +45.6% | Call | 311900104 |
| IDXX | IDEXX LABS INC | 400 | $165K | 0.0% | $441.03 | -0.5% | Call | 45168D104 |
| LEN | LENNAR CORP | 1,200 | $164K | 0.0% | $102.76 | +55.4% | Put | 526057104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,500 | $163K | 0.0% | $10.78 | -6.6% | COM | 42330P107 |
| AMP | AMERIPRISE FINL INC | 300 | $160K | 0.0% | $284.53 | +85.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 300 | $160K | 0.0% | $284.53 | +85.0% | Put | 03076C106 |
| NRDS | NERDWALLET INC | 11,900 | $158K | 0.0% | $13.34 | 0.0% | COM CL A | 64082B102 |
| BLMN | BLOOMIN BRANDS INC | 11,800 | $144K | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| PAYX | PAYCHEX INC | 1,000 | $140K | 0.0% | $103.87 | +32.2% | Put | 704326107 |
| ICL | ICL GROUP LTD | 28,279 | $140K | 0.0% | $8.68 | -48.5% | SHS | M53213100 |
| COMP | COMPASS INC | 23,867 | $140K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| IQV | IQVIA HLDGS INC | 700 | $138K | 0.0% | $209.26 | +0.8% | Call | 46266C105 |
| MRNA | MODERNA INC | 2,900 | $121K | 0.0% | $170.84 | -72.0% | Call | 60770K107 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $120K | 0.0% | $73.77 | +48.0% | Put | 443201108 |
| CRCT | CRICUT INC | 20,600 | $117K | 0.0% | $5.09 | +0.2% | COM CL A | 22658D100 |
| — | LESLIES INC | 51,800 | $116K | 0.0% | $3.13 | — | COM | 527064109 |
| AMPL | AMPLITUDE INC | 10,600 | $112K | 0.0% | $8.52 | +17.4% | COM CL A | 03213A104 |
| GTX | GARRETT MOTION INC | 12,300 | $111K | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| WT | WISDOMTREE INC | 10,300 | $108K | 0.0% | $6.84 | +58.4% | COM | 97717P104 |
| GRAB | GRAB HOLDINGS LIMITED | 22,026 | $104K | 0.0% | $3.33 | +36.8% | CLASS A ORD | G4124C109 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,700 | $102K | 0.0% | $4.69 | -6.8% | CLASS A COM | 24477E103 |
| — | OLO INC | 12,800 | $98,304 | 0.0% | $7.68 | — | CL A | 68134L109 |
| PAYX | PAYCHEX INC | 700 | $98,154 | 0.0% | $103.87 | +32.2% | Call | 704326107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,500 | $94,000 | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| TDOC | TELADOC HEALTH INC | 10,100 | $91,809 | 0.0% | $22.45 | -57.0% | COM | 87918A105 |
| — | VEREN INC | 16,298 | $83,745 | 0.0% | $7.82 | — | COM NEW | 92340V107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,498 | $82,559 | 0.0% | $33.75 | -5.6% | CL A NON-VTG | 153527205 |
| LEN | LENNAR CORP | 600 | $81,822 | 0.0% | $102.76 | +55.4% | Call | 526057104 |
| — | HESS CORP | 600 | $79,806 | 0.0% | $130.30 | — | Put | 42809H107 |
| VISN | COMMSCOPE HLDG CO INC | 14,900 | $77,629 | 0.0% | $5.43 | +3.0% | COM | 20337X109 |
| WDAY | WORKDAY INC | 300 | $77,409 | 0.0% | $251.14 | +1.7% | Put | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 700 | $76,559 | 0.0% | $73.77 | +48.0% | Call | 443201108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,700 | $76,137 | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,500 | $69,915 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| COR | CENCORA INC | 300 | $67,404 | 0.0% | $211.27 | +10.3% | Put | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100 | $63,085 | 0.0% | $62.13 | +6.8% | Put | 595017104 |
| — | MARKETWISE INC | 150,000 | $59,432 | 0.0% | $1.37 | — | COM CL A | 57064P107 |
| DELL | DELL TECHNOLOGIES INC | 500 | $57,620 | 0.0% | $95.30 | +29.2% | Put | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 400 | $53,736 | 0.0% | $114.02 | +19.2% | Put | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 1,300 | $53,326 | 0.0% | $34.47 | +14.4% | Put | 05722G100 |
| CTVA | CORTEVA INC | 900 | $51,264 | 0.0% | $51.05 | +14.4% | Put | 22052L104 |
| KVUE | KENVUE INC | 2,200 | $46,970 | 0.0% | $18.43 | +17.6% | Put | 49177J102 |
| BLND | BLEND LABS INC | 10,645 | $44,815 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| MNTK | MONTAUK RENEWABLES INC | 10,800 | $42,984 | 0.0% | $5.00 | -4.2% | COM | 61218C103 |
| HPQ | HP INC | 1,300 | $42,419 | 0.0% | $27.91 | +22.5% | Put | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 700 | $42,350 | 0.0% | $51.42 | +13.4% | Put | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 300 | $40,302 | 0.0% | $114.02 | +19.2% | Call | 00846U101 |
| SYY | SYSCO CORP | 500 | $38,230 | 0.0% | $71.33 | +3.7% | Call | 871829107 |
| CNC | CENTENE CORP DEL | 600 | $36,348 | 0.0% | $70.32 | -11.3% | Put | 15135B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,578 | $32,650 | 0.0% | $4.13 | -32.6% | COM | 00288U106 |
| DXCM | DEXCOM INC | 400 | $31,108 | 0.0% | $107.63 | -31.2% | Put | 252131107 |
| BOND | PIMCO ETF TR | 342 | $30,924 | 0.0% | $95.72 | — | ACTIVE BD ETF | 72201R775 |
| SYY | SYSCO CORP | 400 | $30,584 | 0.0% | $71.33 | +3.7% | Put | 871829107 |
| CNC | CENTENE CORP DEL | 500 | $30,290 | 0.0% | $70.32 | -11.3% | Call | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $28,675 | 0.0% | $62.13 | +6.8% | Call | 595017104 |
| — | HESS CORP | 200 | $26,602 | 0.0% | $130.30 | — | Call | 42809H107 |
| VMC | VULCAN MATLS CO | 100 | $25,723 | 0.0% | $190.15 | +40.3% | Put | 929160109 |
| IQ | IQIYI INC | 12,465 | $25,055 | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| COR | CENCORA INC | 100 | $22,468 | 0.0% | $211.27 | +10.3% | Call | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $21,024 | 0.0% | $53.46 | -0.8% | Put | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $18,150 | 0.0% | $51.42 | +13.4% | Call | 247361702 |
| MINO | PIMCO ETF TR | 396 | $17,844 | 0.0% | $45.04 | — | MUNI INCOME OPP | 72201R635 |
| CTVA | CORTEVA INC | 300 | $17,088 | 0.0% | $51.05 | +14.4% | Call | 22052L104 |
| KVUE | KENVUE INC | 800 | $17,080 | 0.0% | $18.43 | +17.6% | Call | 49177J102 |
| PYLD | PIMCO ETF TR | 654 | $16,952 | 0.0% | $24.91 | — | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 276 | $14,277 | 0.0% | $50.77 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 273 | $13,606 | 0.0% | $48.96 | — | SHTRM MUN BD ACT | 72201R874 |
| HPQ | HP INC | 400 | $13,052 | 0.0% | $27.91 | +22.5% | Call | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 300 | $12,306 | 0.0% | $34.47 | +14.4% | Call | 05722G100 |
| DXCM | DEXCOM INC | 100 | $7,777 | 0.0% | $107.63 | -31.2% | Call | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $5,869 | 0.0% | $102.56 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 56 | $5,319 | 0.0% | $93.14 | — | ENHNCD LW DUR AC | 72201R718 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,256 | 0.0% | $53.46 | -0.8% | Call | 61174X109 |
| EFA | ISHARES TR | 46 | $3,478 | 0.0% | $72.58 | — | MSCI EAFE ETF | 464287465 |
| STPZ | PIMCO ETF TR | 12 | $628 | 0.0% | $51.67 | — | 1-5 US TIP IDX | 72201R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $308 | 0.0% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |