Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VG	VENTURE GLOBAL INC	354,683,306	$3.547B	4.6%	$10.00 *	$14.48	0.0%	COM CL A	92333F101
MSFT	MICROSOFT CORP	6,422,884	$2.411B	3.2%	$375.40 *	$122.31	+231.2%	COM	594918104
AAPL	APPLE INC	10,727,046	$2.383B	3.1%	$222.13 *	$135.31	+70.6%	COM	037833100
NVDA	NVIDIA CORPORATION	21,945,027	$2.378B	3.1%	$108.38 *	$99.90	+26.8%	COM	67066G104
AMZN	AMAZON COM INC	9,065,736	$1.725B	2.3%	$190.27 *	$142.53	+52.3%	COM	023135106
GOOGL	ALPHABET INC	7,382,433	$1.142B	1.5%	$154.65 *	$124.89	+44.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,546,673	$891M	1.2%	$576.38 *	$245.04	+162.5%	CL A	30303M102
SPYM	SPDR SER TR	12,846,198	$845M	1.1%	$65.76	$65.48	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	3,242,766	$795M	1.0%	$245.30 *	$119.24	+110.4%	COM	46625H100
VICI	VICI PPTYS INC	23,294,221	$760M	1.0%	$32.62 *	$14.39	+102.7%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	1,447,572	$758M	1.0%	$523.74 *	$239.44	+108.6%	COM	91324P102
EEM	ISHARES TR	17,192,400	$751M	1.0%	$43.70	$42.90	—	Put	464287234
JNJ	JOHNSON & JOHNSON	4,383,481	$727M	1.0%	$165.84 *	$123.86	+23.1%	COM	478160104
GOOG	ALPHABET INC	4,651,449	$727M	1.0%	$156.23 *	$117.24	+55.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	11,377,232	$702M	0.9%	$61.71 *	$44.86	+34.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	5,785,917	$648M	0.8%	$112.05 *	$70.30	+43.0%	COM	375558103
QCOM	QUALCOMM INC	3,751,022	$576M	0.8%	$153.61 *	$138.37	+15.4%	COM	747525103
TSLA	TESLA INC	2,034,986	$527M	0.7%	$259.19 *	$195.19	+70.7%	COM	88160R101
AMAT	APPLIED MATLS INC	3,521,492	$511M	0.7%	$145.12 *	$117.01	+42.4%	COM	038222105
AVGO	BROADCOM INC	2,996,405	$502M	0.7%	$167.45 *	$150.68	+39.3%	COM	11135F101
V	VISA INC	1,386,073	$486M	0.6%	$350.46 *	$88.59	+279.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	10,651,967	$483M	0.6%	$45.36 *	$35.48	+11.6%	COM	92343V104
QQQ	INVESCO QQQ TR	993,400	$466M	0.6%	$468.92	$460.01	—	Put	46090E103
HYG	ISHARES TR	5,715,000	$451M	0.6%	$78.89	$75.44	—	Put	464288513
CMCSA	COMCAST CORP NEW	11,358,227	$419M	0.5%	$36.90 *	$39.92	-12.2%	CL A	20030N101
IWM	ISHARES TR	2,084,300	$416M	0.5%	$199.49	$220.96	—	Put	464287655
TMO	THERMO FISHER SCIENTIFIC INC	831,805	$414M	0.5%	$497.62 *	$308.54	+74.9%	COM	883556102
LONZ	PIMCO ETF TR	8,130,059	$410M	0.5%	$50.39	$50.77	—	SR LN ACTIVE ETF	72201R627
WMT	WALMART INC	4,635,116	$407M	0.5%	$87.79 *	$52.90	+75.7%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,203,444	$405M	0.5%	$336.92 *	$233.03	+54.1%	SHS	G8994E103
ABT	ABBOTT LABS	2,998,438	$398M	0.5%	$132.65 *	$96.69	+29.8%	COM	002824100
ADBE	ADOBE INC	993,168	$381M	0.5%	$383.55 *	$320.08	+34.0%	COM	00724F101
MO	ALTRIA GROUP INC	6,170,464	$370M	0.5%	$60.02 *	$43.50	+17.3%	COM	02209S103
LLY	ELI LILLY & CO	447,298	$369M	0.5%	$825.89	$268.46	+207.9%	COM	532457108
MMM	3M CO	2,283,609	$335M	0.4%	$146.86	$111.05	+30.2%	COM	88579Y101
ABBV	ABBVIE INC	1,599,145	$335M	0.4%	$209.52 *	$109.52	+72.9%	COM	00287Y109
T	AT&T INC	11,834,659	$335M	0.4%	$28.28 *	$18.47	+31.8%	COM	00206R102
SPGI	S&P GLOBAL INC	647,356	$329M	0.4%	$508.10	$181.88	+179.1%	COM	78409V104
PFE	PFIZER INC	12,678,686	$321M	0.4%	$25.34 *	$26.58	-7.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	591,072	$315M	0.4%	$532.58 *	$400.34	+21.4%	CL B NEW	084670702
SYF	SYNCHRONY FINANCIAL	5,868,022	$311M	0.4%	$52.94 *	$42.26	+44.1%	COM	87165B103
NFLX	NETFLIX INC	332,135	$310M	0.4%	$932.53 *	$39.93	+138.2%	COM	64110L106
TSLA	TESLA INC	1,187,900	$308M	0.4%	$259.16 *	$195.19	+70.7%	Put	88160R101
CRM	SALESFORCE INC	1,141,675	$306M	0.4%	$268.40 *	$236.31	+30.8%	COM	79466L302
APH	AMPHENOL CORP NEW	4,613,025	$303M	0.4%	$65.60 *	$54.01	+25.4%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	964,919	$295M	0.4%	$305.53 *	$197.09	+49.9%	COM	053015103
LNG	CHENIERE ENERGY INC	1,262,055	$292M	0.4%	$231.40 *	$153.74	+46.5%	COM NEW	16411R208
INTU	INTUIT	462,358	$284M	0.4%	$613.99 *	$313.59	+90.5%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	479,760	$283M	0.4%	$589.59 *	$336.27	+65.8%	COM	776696106
ECL	ECOLAB INC	1,105,796	$280M	0.4%	$253.52	$178.32	+40.0%	COM	278865100
EFA	ISHARES TR	3,338,900	$273M	0.4%	$81.73	$72.58	—	Put	464287465
MA	MASTERCARD INCORPORATED	496,168	$272M	0.4%	$548.12	$328.65	+64.9%	CL A	57636Q104
NOW	SERVICENOW INC	340,550	$271M	0.4%	$796.19 *	$129.02	+49.4%	COM	81762P102
ELV	ELEVANCE HEALTH INC	610,802	$266M	0.3%	$434.96 *	$404.72	-2.6%	COM	036752103
MS	MORGAN STANLEY	2,146,667	$250M	0.3%	$116.68 *	$104.63	+20.3%	COM NEW	617446448
HD	HOME DEPOT INC	678,765	$249M	0.3%	$366.49 *	$284.04	+34.0%	COM	437076102
TGT	TARGET CORP	2,370,994	$247M	0.3%	$104.36 *	$142.55	-15.7%	COM	87612E106
WFC	WELLS FARGO CO NEW	3,436,539	$247M	0.3%	$71.79 *	$50.04	+47.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	434,200	$243M	0.3%	$559.39	$478.40	—	Put	78462F103
TEL	TE CONNECTIVITY PLC	1,615,513	$228M	0.3%	$141.32 *	$146.86	-0.2%	ORD SHS	G87052109
TJX	TJX COS INC NEW	1,871,751	$228M	0.3%	$121.80	$109.93	+9.2%	COM	872540109
WM	WASTE MGMT INC DEL	968,834	$224M	0.3%	$231.51 *	$171.59	+27.3%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	446,244	$221M	0.3%	$495.28 *	$325.49	+69.9%	COM NEW	46120E602
CMI	CUMMINS INC	679,390	$213M	0.3%	$313.44 *	$324.40	+6.7%	COM	231021106
BKNG	BOOKING HOLDINGS INC	46,220	$213M	0.3%	$4606.91 *	$3894.35	+21.9%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	378,825	$212M	0.3%	$559.39	$478.40	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	222,672	$211M	0.3%	$945.78 *	$705.81	+37.5%	COM	22160K105
KR	KROGER CO	3,073,271	$208M	0.3%	$67.69 *	$47.11	+32.2%	COM	501044101
VEL	VELOCITY FINL INC	10,963,806	$205M	0.3%	$18.71	$11.51	+63.5%	COM	92262D101
ACWI	ISHARES TR	1,760,090	$205M	0.3%	$116.39	$100.27	—	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	1,405,169	$205M	0.3%	$145.69	$75.82	+91.5%	COM	56585A102
NVDA	NVIDIA CORPORATION	1,883,400	$204M	0.3%	$108.38 *	$99.90	+26.8%	Put	67066G104
VLO	VALERO ENERGY CORP	1,514,853	$200M	0.3%	$132.07 *	$64.91	+99.3%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	3,271,107	$200M	0.3%	$60.99 *	$52.43	+5.8%	COM	110122108
CPAY	CORPAY INC	570,118	$199M	0.3%	$348.74 *	$286.94	+25.9%	COM SHS	219948106
MNST	MONSTER BEVERAGE CORP NEW	3,354,108	$196M	0.3%	$58.52 *	$53.46	-2.5%	COM	61174X109
TRGP	TARGA RES CORP	946,830	$190M	0.2%	$200.47 *	$143.79	+35.4%	COM	87612G101
MSI	MOTOROLA SOLUTIONS INC	431,504	$189M	0.2%	$437.81	$262.16	+68.4%	COM NEW	620076307
LIN	LINDE PLC	398,790	$186M	0.2%	$465.64 *	$323.83	+37.3%	SHS	G54950103
MDT	MEDTRONIC PLC	2,057,834	$185M	0.2%	$89.86 *	$79.12	+10.5%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC N	500,947	$185M	0.2%	$368.53 *	$364.15	-1.8%	CL A	16119P108
NTAP	NETAPP INC	2,014,237	$177M	0.2%	$87.84 *	$81.13	+33.5%	COM	64110D104
CL	COLGATE PALMOLIVE CO	1,873,653	$176M	0.2%	$93.70 *	$90.05	-2.5%	COM	194162103
FTNT	FORTINET INC	1,819,352	$175M	0.2%	$96.26 *	$72.38	+40.1%	COM	34959E109
MSFT	MICROSOFT CORP	459,700	$173M	0.2%	$375.39 *	$122.31	+231.2%	Put	594918104
XLF	SELECT SECTOR SPDR TR	3,428,300	$171M	0.2%	$49.81	—	—	Put	81369Y605
MRK	MERCK & CO INC	1,890,976	$170M	0.2%	$89.76	$65.87	+36.8%	COM	58933Y105
GM	GENERAL MTRS CO	3,537,495	$166M	0.2%	$47.03 *	$45.98	+6.1%	COM	37045V100
XLP	SELECT SECTOR SPDR TR	2,000,000	$163M	0.2%	$81.67	—	—	Put	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	983,645	$163M	0.2%	$166.01	$142.44	—	SPONSORED ADS	874039100
INGR	INGREDION INC	1,204,347	$163M	0.2%	$135.21 *	$120.09	+10.0%	COM	457187102
LRCX	LAM RESEARCH CORP	2,227,741	$162M	0.2%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	802,500	$162M	0.2%	$201.63 *	$224.61	+18.7%	Put	21037T109
AJG	GALLAGHER ARTHUR J & CO	458,747	$158M	0.2%	$345.23 *	$195.99	+59.9%	COM	363576109
KLAC	KLA CORP	229,730	$156M	0.2%	$679.81 *	$445.18	+60.6%	COM NEW	482480100
CTAS	CINTAS CORP	745,824	$153M	0.2%	$205.53 *	$193.73	+2.1%	COM	172908105
TRV	TRAVELERS COMPANIES INC	570,856	$151M	0.2%	$264.46 *	$218.65	+12.2%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	431,907	$151M	0.2%	$349.18	$298.40	+16.7%	COM	824348106
MELI	MERCADOLIBRE INC	75,939	$148M	0.2%	$1950.87	$1093.18	+81.6%	COM	58733R102
GRMN	GARMIN LTD	677,971	$147M	0.2%	$217.13	$162.77	+30.8%	SHS	H2906T109
SNPS	SYNOPSYS INC	336,567	$144M	0.2%	$428.85 *	$430.98	+12.7%	COM	871607107
ZTS	ZOETIS INC	866,705	$143M	0.2%	$164.65	$130.47	+26.1%	CL A	98978V103
PMBS	PIMCO ETF TR	2,881,273	$141M	0.2%	$49.08	$49.08	—	MTG BKD SECS ACT	72201R569
BSX	BOSTON SCIENTIFIC CORP	1,390,081	$140M	0.2%	$100.88	$62.93	+60.0%	COM	101137107
SU	SUNCOR ENERGY INC NEW	3,594,783	$139M	0.2%	$38.71 *	$34.03	+10.1%	COM	867224107
ANET	ARISTA NETWORKS INC	1,790,955	$139M	0.2%	$77.49 *	$102.84	-1.4%	COM SHS	040413205
UPS	UNITED PARCEL SERVICE INC	1,250,327	$138M	0.2%	$109.99 *	$123.37	-8.7%	CL B	911312106
EBAY	EBAY INC.	2,029,855	$137M	0.2%	$67.73 *	$56.86	+15.6%	COM	278642103
NVDA	NVIDIA CORPORATION	1,252,100	$136M	0.2%	$108.38 *	$99.90	+26.8%	Call	67066G104
AAPL	APPLE INC	607,100	$135M	0.2%	$222.13 *	$135.31	+70.6%	Put	037833100
AMZN	AMAZON COM INC	706,900	$134M	0.2%	$190.26 *	$142.53	+52.3%	Put	023135106
VOO	VANGUARD INDEX FDS	250,278	$129M	0.2%	$513.91	$394.38	—	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	386,570	$127M	0.2%	$329.00 *	$293.67	+0.7%	COM	125523100
RSG	REPUBLIC SVCS INC	521,721	$126M	0.2%	$242.16 *	$136.80	+62.2%	COM	760759100
HCA	HCA HEALTHCARE INC	363,962	$126M	0.2%	$345.55 *	$322.72	-1.0%	COM	40412C101
UBS	UBS GROUP AG	4,132,377	$125M	0.2%	$30.37 *	$16.06	+107.7%	SHS	H42097107
HUM	HUMANA INC	468,053	$124M	0.2%	$264.60	$309.25	-13.7%	COM	444859102
LMT	LOCKHEED MARTIN CORP	274,047	$122M	0.2%	$446.71	$449.78	-0.3%	COM	539830109
AMGN	AMGEN INC	389,017	$121M	0.2%	$311.55 *	$182.96	+57.0%	COM	031162100
MSFT	MICROSOFT CORP	319,300	$120M	0.2%	$375.39 *	$122.31	+231.2%	Call	594918104
CAH	CARDINAL HEALTH INC	862,708	$119M	0.2%	$137.77 *	$48.46	+159.8%	COM	14149Y108
BAC	BANK AMERICA CORP	2,826,884	$118M	0.2%	$41.73 *	$34.36	+27.0%	COM	060505104
ED	CONSOLIDATED EDISON INC	1,057,047	$117M	0.2%	$110.59 *	$86.26	+10.4%	COM	209115104
CPRT	COPART INC	2,060,768	$117M	0.2%	$56.59	$39.58	+42.2%	COM	217204106
PGR	PROGRESSIVE CORP	411,118	$116M	0.2%	$282.99 *	$194.36	+26.2%	COM	743315103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$116M	0.2%	$1.11 *	$5.11	-74.2%	COM	18453H106
HPQ	HP INC	4,190,799	$116M	0.2%	$27.69 *	$28.28	+7.3%	COM	40434L105
EQIX	EQUINIX INC	139,511	$114M	0.1%	$815.35 *	$592.66	+48.6%	COM	29444U700
ADSK	AUTODESK INC	430,307	$113M	0.1%	$261.80 *	$252.41	+12.7%	COM	052769106
UNM	UNUM GROUP	1,378,105	$112M	0.1%	$81.46 *	$53.45	+44.2%	COM	91529Y106
PSX	PHILLIPS 66	898,762	$111M	0.1%	$123.48 *	$70.44	+69.3%	COM	718546104
EXC	EXELON CORP	2,404,318	$111M	0.1%	$46.08 *	$38.14	+6.2%	COM	30161N101
SPOT	SPOTIFY TECHNOLOGY S A	200,632	$110M	0.1%	$550.03	$370.91	+50.7%	SHS	L8681T102
SPG	SIMON PPTY GROUP INC NEW	663,216	$110M	0.1%	$166.08	$131.08	+27.3%	COM	828806109
PLD	PROLOGIS INC.	979,259	$109M	0.1%	$111.79	$95.93	+16.6%	COM	74340W103
META	META PLATFORMS INC	188,300	$109M	0.1%	$576.36 *	$245.04	+162.5%	Put	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	2,186,197	$106M	0.1%	$48.42 *	$61.80	-12.3%	COM	595017104
PYPL	PAYPAL HLDGS INC	1,617,692	$106M	0.1%	$65.25 *	$77.07	+0.8%	COM	70450Y103
WELL	WELLTOWER INC	677,156	$104M	0.1%	$153.21 *	$89.78	+56.3%	COM	95040Q104
ORCL	ORACLE CORP	740,371	$104M	0.1%	$139.85 *	$92.74	+74.2%	COM	68389X105
RMD	RESMED INC	455,124	$102M	0.1%	$223.85 *	$224.66	+3.1%	COM	761152107
AIG	AMERICAN INTL GROUP INC	1,154,377	$100M	0.1%	$86.94 *	$55.64	+36.9%	COM NEW	026874784
ALSN	ALLISON TRANSMISSION HLDGS I	1,048,219	$100M	0.1%	$95.67 *	$50.72	+107.0%	COM	01973R101
PG	PROCTER AND GAMBLE CO	581,359	$99.08M	0.1%	$170.42 *	$111.50	+47.0%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	670,399	$98.9M	0.1%	$147.52 *	$113.65	+13.6%	COM	030420103
GDDY	GODADDY INC	546,428	$98.43M	0.1%	$180.14 *	$128.81	+48.3%	CL A	380237107
EFX	EQUIFAX INC	402,601	$98.06M	0.1%	$243.56 *	$274.73	-9.2%	COM	294429105
JLL	JONES LANG LASALLE INC	395,337	$98.01M	0.1%	$247.91 *	$241.01	+9.2%	COM	48020Q107
GEV	GE VERNOVA INC	320,500	$97.84M	0.1%	$305.28 *	$333.46	+4.4%	Put	36828A101
VEEV	VEEVA SYS INC	422,101	$97.77M	0.1%	$231.63	$203.99	+12.0%	CL A COM	922475108
EME	EMCOR GROUP INC	263,744	$97.49M	0.1%	$369.63 *	$284.35	+51.9%	COM	29084Q100
KO	COCA COLA CO	1,339,665	$95.95M	0.1%	$71.62 *	$50.75	+28.0%	COM	191216100
DDOG	DATADOG INC	966,772	$95.92M	0.1%	$99.21 *	$123.15	+2.5%	CL A COM	23804L103
MTG	MGIC INVT CORP WIS	3,840,386	$95.16M	0.1%	$24.78 *	$17.64	+37.3%	COM	552848103
ROST	ROSS STORES INC	743,020	$94.95M	0.1%	$127.79 *	$131.26	+5.5%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,500	$94M	0.1%	$532.58 *	$400.34	+21.4%	Put	084670702
FOXA	FOX CORP	1,641,592	$92.91M	0.1%	$56.60 *	$48.04	+9.2%	CL A COM	35137L105
CRH	CRH PLC	1,049,659	$92.34M	0.1%	$87.97 *	$54.36	+79.6%	ORD	G25508105
AMZN	AMAZON COM INC	485,000	$92.28M	0.1%	$190.26 *	$142.53	+52.3%	Call	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,119,045	$92.1M	0.1%	$82.30	$75.14	+7.8%	COM	744573106
XOM	EXXON MOBIL CORP	773,558	$92M	0.1%	$118.93 *	$85.14	+25.9%	COM	30231G102
BIIB	BIOGEN INC	667,767	$91.38M	0.1%	$136.84 *	$243.99	-41.4%	COM	09062X103
CNC	CENTENE CORP DEL	1,502,778	$91.23M	0.1%	$60.71	$70.32	-14.1%	COM	15135B101
NEE	NEXTERA ENERGY INC	1,284,544	$91.06M	0.1%	$70.89 *	$67.98	+1.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	335,947	$90.39M	0.1%	$269.05 *	$189.84	+54.1%	COM	025816109
CBRE	CBRE GROUP INC	683,807	$89.43M	0.1%	$130.78 *	$122.02	+11.4%	CL A	12504L109
BBY	BEST BUY INC	1,214,352	$89.39M	0.1%	$73.61 *	$69.12	+13.3%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	506,480	$89.02M	0.1%	$175.77 *	$174.81	+4.9%	COM	693475105
MCK	MCKESSON CORP	131,107	$88.23M	0.1%	$672.99 *	$256.34	+140.3%	COM	58155Q103
UAL	UNITED AIRLS HLDGS INC	1,277,374	$88.2M	0.1%	$69.05 *	$93.66	+0.8%	COM	910047109
ALGN	ALIGN TECHNOLOGY INC	553,908	$88M	0.1%	$158.87 *	$260.64	-24.7%	COM	016255101
DAL	DELTA AIR LINES INC DEL	2,013,818	$87.8M	0.1%	$43.60 *	$55.65	+5.3%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	5,677,528	$87.6M	0.1%	$15.43 *	$16.19	+19.9%	COM	42824C109
CRUS	CIRRUS LOGIC INC	878,194	$87.52M	0.1%	$99.65 *	$112.23	-8.2%	COM	172755100
KGC	KINROSS GOLD CORP	6,947,056	$87.51M	0.1%	$12.60 *	$7.94	+41.3%	COM	496902404
A	AGILENT TECHNOLOGIES INC	747,694	$87.47M	0.1%	$116.98 *	$115.45	+16.0%	COM	00846U101
EOG	EOG RES INC	678,606	$87.02M	0.1%	$128.24 *	$105.67	+18.4%	COM	26875P101
NUE	NUCOR CORP	718,223	$86.43M	0.1%	$120.34 *	$126.45	+0.3%	COM	670346105
OC	OWENS CORNING NEW	603,453	$86.19M	0.1%	$142.82 *	$100.26	+64.9%	COM	690742101
FDX	FEDEX CORP	349,500	$85.2M	0.1%	$243.78 *	$235.65	+7.6%	COM	31428X106
AAPL	APPLE INC	382,300	$84.92M	0.1%	$222.13 *	$135.31	+70.6%	Call	037833100
LOW	LOWES COS INC	359,273	$83.79M	0.1%	$233.23 *	$228.46	+5.9%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	984,274	$83.61M	0.1%	$84.95 *	$72.97	+27.2%	ORD SHS	G7997R103
ZM	ZOOM COMMUNICATIONS INC	1,112,293	$82.05M	0.1%	$73.77 *	$69.79	+14.2%	CL A	98980L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,071,713	$81.99M	0.1%	$76.50 *	$68.73	+16.8%	CL A	192446102
MWA	MUELLER WTR PRODS INC	3,212,850	$81.67M	0.1%	$25.42 *	$22.92	+8.2%	COM SER A	624758108
SFM	SPROUTS FMRS MKT INC	526,939	$80.43M	0.1%	$152.64 *	$49.58	+200.7%	COM	85208M102
CHRW	C H ROBINSON WORLDWIDE INC	784,106	$80.29M	0.1%	$102.40 *	$96.63	+2.5%	COM NEW	12541W209
XYL	XYLEM INC	668,770	$79.89M	0.1%	$119.46 *	$73.22	+67.5%	COM	98419M100
NYT	NEW YORK TIMES CO	1,609,513	$79.83M	0.1%	$49.60	$50.72	-2.2%	CL A	650111107
AMT	AMERICAN TOWER CORP NEW	365,836	$79.61M	0.1%	$217.60 *	$193.14	-1.9%	COM	03027X100
PNR	PENTAIR PLC	907,314	$79.37M	0.1%	$87.48 *	$72.49	+30.4%	SHS	G7S00T104
ET	ENERGY TRANSFER L P	4,249,014	$78.99M	0.1%	$18.59	$12.87	—	COM UT LTD PTN	29273V100
BILZ	PIMCO ETF TR	775,902	$78.52M	0.1%	$101.20	$100.95	—	ULTRA SHORT GOVT	72201R577
CF	CF INDS HLDGS INC	1,004,598	$78.51M	0.1%	$78.15 *	$76.61	+7.2%	COM	125269100
SITE	SITEONE LANDSCAPE SUPPLY INC	646,204	$78.49M	0.1%	$121.46 *	$167.05	-20.6%	COM	82982L103
VMI	VALMONT INDS INC	274,769	$78.41M	0.1%	$285.37 *	$297.46	+9.6%	COM	920253101
FELE	FRANKLIN ELEC INC	833,985	$78.29M	0.1%	$93.88 *	$84.67	+16.1%	COM	353514102
IEX	IDEX CORP	428,908	$77.62M	0.1%	$180.97 *	$184.61	+6.5%	COM	45167R104
INTC	INTEL CORP	3,371,954	$76.58M	0.1%	$22.71 *	$31.49	-30.5%	COM	458140100
PEP	PEPSICO INC	503,617	$75.51M	0.1%	$149.94 *	$142.00	+1.0%	COM	713448108
FLEX	FLEX LTD	2,268,639	$75.06M	0.1%	$33.09 *	$20.08	+95.2%	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	212,755	$75.01M	0.1%	$352.58 *	$172.51	+120.9%	CL A	22788C105
EIX	EDISON INTL	1,255,449	$73.97M	0.1%	$58.92 *	$54.99	-0.3%	COM	281020107
HIG	HARTFORD INSURANCE GROUP INC	585,915	$72.5M	0.1%	$123.73 *	$88.82	+27.1%	COM	416515104
PDD	PDD HOLDINGS INC	607,168	$71.94M	0.1%	$118.49	$85.04	—	SPONSORED ADS	722304102
LOGI	LOGITECH INTL S A	857,374	$71.63M	0.1%	$83.55 *	$78.86	+17.6%	SHS	H50430232
HYS	PIMCO ETF TR	764,247	$71.58M	0.1%	$93.66	$93.67	—	0-5 HIGH YIELD	72201R783
CVLT	COMMVAULT SYS INC	448,860	$70.81M	0.1%	$157.76 *	$115.35	+42.6%	COM	204166102
CB	CHUBB LIMITED	233,920	$70.64M	0.1%	$301.99 *	$214.52	+28.8%	COM	H1467J104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	248,628	$70.25M	0.1%	$282.56 *	$386.75	-11.6%	CL A	989207105
THC	TENET HEALTHCARE CORP	517,463	$69.6M	0.1%	$134.50 *	$109.35	+20.4%	COM NEW	88033G407
GS	GOLDMAN SACHS GROUP INC	126,635	$69.18M	0.1%	$546.29 *	$460.93	+28.2%	COM	38141G104
HCC	WARRIOR MET COAL INC	1,442,933	$68.86M	0.1%	$47.72 *	$47.43	+7.6%	COM	93627C101
VRTX	VERTEX PHARMACEUTICALS INC	141,085	$68.4M	0.1%	$484.82 *	$215.22	+116.5%	COM	92532F100
MPLX	MPLX LP	1,275,200	$68.25M	0.1%	$53.52	$38.72	—	COM UNIT REP LTD	55336V100
ZLAB	ZAI LAB LTD	1,884,411	$68.1M	0.1%	$36.14	$38.06	—	ADR	98887Q104
ACN	ACCENTURE PLC IRELAND	217,893	$67.99M	0.1%	$312.04 *	$226.23	+54.5%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	771,690	$67.85M	0.1%	$87.93 *	$99.22	-25.1%	COM	256677105
BLK	BLACKROCK INC	71,644	$67.81M	0.1%	$946.48	$991.05	-2.9%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	1,348,661	$67.73M	0.1%	$50.22 *	$60.24	-9.7%	COM	169656105
META	META PLATFORMS INC	116,600	$67.2M	0.1%	$576.36 *	$245.04	+162.5%	Call	30303M102
MRSH	MARSH & MCLENNAN COS INC	274,551	$67M	0.1%	$244.03 *	$161.92	+37.9%	COM	571748102
SLM	SLM CORP	2,279,152	$66.94M	0.1%	$29.37	$19.35	+51.1%	COM	78442P106
LOPE	GRAND CANYON ED INC	386,244	$66.83M	0.1%	$173.02	$152.54	+13.8%	COM	38526M106
—	DISCOVER FINL SVCS	389,450	$66.48M	0.1%	$170.70	$105.54	—	COM	254709108
PRFD	PIMCO ETF TR	1,313,892	$66.42M	0.1%	$50.55	$49.97	—	PREFERRED AND CP	72201R619
TPR	TAPESTRY INC	935,139	$65.84M	0.1%	$70.41 *	$41.53	+79.6%	COM	876030107
DGX	QUEST DIAGNOSTICS INC	389,055	$65.83M	0.1%	$169.20 *	$132.43	+22.3%	COM	74834L100
TTEK	TETRA TECH INC NEW	2,248,668	$65.77M	0.1%	$29.25 *	$41.11	-18.4%	COM	88162G103
AU	ANGLOGOLD ASHANTI PLC	1,769,932	$65.7M	0.1%	$37.12 *	$19.63	+49.7%	COM SHS	G0378L100
CAT	CATERPILLAR INC	199,019	$65.64M	0.1%	$329.82 *	$292.00	+20.5%	COM	149123101
WAB	WABTEC	361,861	$65.62M	0.1%	$181.35 *	$172.66	+10.6%	COM	929740108
—	WELLS FARGO CO NEW	53,940	$64.77M	0.1%	$1200.80	$1490.53	—	PERP PFD CNV A	949746804
WTRG	ESSENTIAL UTILS INC	1,628,850	$64.39M	0.1%	$39.53 *	$38.22	-3.9%	COM	29670G102
VLTO	VERALTO CORP	658,913	$64.21M	0.1%	$97.45	$83.95	+18.4%	COM SHS	92338C103
DDS	DILLARDS INC	177,664	$63.63M	0.1%	$358.13 *	$298.61	+37.9%	CL A	254067101
EPD	ENTERPRISE PRODS PARTNERS L	1,861,155	$63.54M	0.1%	$34.14	$27.92	—	COM	293792107
JHG	JANUS HENDERSON GROUP PLC	1,748,166	$63.2M	0.1%	$36.15 *	$31.79	+29.7%	ORD SHS	G4474Y214
LLY	ELI LILLY & CO	76,300	$63.02M	0.1%	$825.91	$268.46	+207.9%	Put	532457108
ENB	ENBRIDGE INC	1,423,615	$63M	0.1%	$44.25 *	$36.20	+14.4%	COM	29250N105
BABA	ALIBABA GROUP HLDG LTD	475,317	$62.85M	0.1%	$132.23	$121.66	—	SPONSORED ADS	01609W102
LPX	LOUISIANA PAC CORP	682,164	$62.75M	0.1%	$91.98 *	$93.45	+11.7%	COM	546347105
DVA	DAVITA INC	408,827	$62.54M	0.1%	$152.97 *	$101.51	+54.8%	COM	23918K108
BDX	BECTON DICKINSON & CO	272,427	$62.4M	0.1%	$229.06	$223.35	+1.8%	COM	075887109
PM	PHILIP MORRIS INTL INC	391,381	$62.12M	0.1%	$158.73 *	$103.10	+32.9%	COM	718172109
LDOS	LEIDOS HOLDINGS INC	459,501	$62.01M	0.1%	$134.94 *	$139.52	-0.9%	COM	525327102
JXN	JACKSON FINANCIAL INC	739,223	$61.93M	0.1%	$83.78 *	$53.89	+59.4%	COM CL A	46817M107
DHR	DANAHER CORPORATION	298,343	$61.16M	0.1%	$205.00 *	$137.81	+57.4%	COM	235851102
PANW	PALO ALTO NETWORKS INC	358,189	$61.12M	0.1%	$170.64 *	$154.73	+19.5%	COM	697435105
WMS	ADVANCED DRAIN SYS INC DEL	560,688	$60.92M	0.1%	$108.65 *	$141.57	-18.1%	COM	00790R104
PSA	PUBLIC STORAGE OPER CO	203,305	$60.85M	0.1%	$299.29 *	$258.57	+11.2%	COM	74460D109
DASH	DOORDASH INC	331,895	$60.66M	0.1%	$182.77 *	$169.58	+10.9%	CL A	25809K105
AEP	AMERICAN ELEC PWR CO INC	552,629	$60.39M	0.1%	$109.27 *	$92.92	+5.9%	COM	025537101
CMDT	PIMCO ETF TR	2,245,036	$60.1M	0.1%	$26.77	$26.74	—	COMMODITY STRAT	72201R593
FISV	FISERV INC	271,755	$60.01M	0.1%	$220.83	$156.71	+39.7%	COM	337738108
PH	PARKER-HANNIFIN CORP	98,509	$59.88M	0.1%	$607.85 *	$359.54	+80.4%	COM	701094104
CVS	CVS HEALTH CORP	880,691	$59.67M	0.1%	$67.75 *	$71.30	-18.7%	COM	126650100
AVGO	BROADCOM INC	356,300	$59.66M	0.1%	$167.43 *	$150.68	+39.3%	Put	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,800	$59.01M	0.1%	$532.58 *	$400.34	+21.4%	Call	084670702
ALNY	ALNYLAM PHARMACEUTICALS INC	218,503	$59M	0.1%	$270.02 *	$250.24	+2.7%	COM	02043Q107
ALLY	ALLY FINL INC	1,615,031	$58.9M	0.1%	$36.47 *	$32.07	+11.0%	COM	02005N100
AFL	AFLAC INC	527,356	$58.64M	0.1%	$111.19 *	$64.72	+60.8%	COM	001055102
XEL	XCEL ENERGY INC	823,553	$58.3M	0.1%	$70.79 *	$56.30	+17.3%	COM	98389B100
O	REALTY INCOME CORP	1,003,032	$58.19M	0.1%	$58.01 *	$51.52	+2.1%	COM	756109104
IDXX	IDEXX LABS INC	138,164	$58.02M	0.1%	$419.95 *	$441.03	-1.5%	COM	45168D104
VT	VANGUARD INTL EQUITY INDEX F	497,650	$57.7M	0.1%	$115.95	$102.47	—	TT WRLD ST ETF	922042742
CEG	CONSTELLATION ENERGY CORP	277,078	$55.89M	0.1%	$201.73 *	$224.61	+18.7%	COM	21037T109
WDC	WESTERN DIGITAL CORP	1,372,968	$55.51M	0.1%	$40.43 *	$46.79	+1.0%	COM	958102105
PHM	PULTE GROUP INC	539,216	$55.43M	0.1%	$102.80 *	$60.37	+77.6%	COM	745867101
AEM	AGNICO EAGLE MINES LTD	509,155	$55.15M	0.1%	$108.33 *	$50.19	+88.4%	COM	008474108
APP	APPLOVIN CORP	208,034	$55.12M	0.1%	$264.97 *	$307.46	+12.1%	COM CL A	03831W108
GAP	GAP INC	2,661,933	$54.86M	0.1%	$20.61 *	$14.82	+47.1%	COM	364760108
TECK	TECK RESOURCES LTD	1,500,108	$54.64M	0.1%	$36.42 *	$34.29	+21.0%	CL B	878742204
CLH	CLEAN HARBORS INC	276,896	$54.58M	0.1%	$197.10 *	$203.00	+7.8%	COM	184496107
SANM	SANMINA CORPORATION	715,355	$54.5M	0.1%	$76.18 *	$57.62	+41.0%	COM	801056102
MBB	ISHARES TR	572,009	$53.64M	0.1%	$93.78	$92.07	—	MBS ETF	464288588
DLR	DIGITAL RLTY TR INC	373,583	$53.53M	0.1%	$143.29 *	$115.53	+36.8%	COM	253868103
RACE	FERRARI N V	124,288	$53.18M	0.1%	$427.85 *	$283.30	+58.7%	COM	N3167Y103
NVR	NVR INC	7,320	$53.03M	0.1%	$7244.39 *	$6837.28	+11.2%	COM	62944T105
MU	MICRON TECHNOLOGY INC	609,498	$52.96M	0.1%	$86.89 *	$75.34	+27.1%	COM	595112103
CME	CME GROUP INC	198,773	$52.73M	0.1%	$265.29 *	$174.34	+39.0%	COM	12572Q105
STT	STATE STR CORP	586,052	$52.47M	0.1%	$89.53 *	$89.15	+4.0%	COM	857477103
MOS	MOSAIC CO NEW	1,942,263	$52.46M	0.1%	$27.01 *	$26.62	-3.4%	COM	61945C103
AMG	AFFILIATED MANAGERS GROUP IN	309,527	$52.01M	0.1%	$168.03 *	$142.16	+22.6%	COM	008252108
FERG	FERGUSON ENTERPRISES INC	324,094	$51.93M	0.1%	$160.23 *	$197.54	-13.6%	COMMON STOCK NEW	31488V107
OVV	OVINTIV INC	1,205,010	$51.57M	0.1%	$42.80	$45.03	-5.2%	COM	69047Q102
AGO	ASSURED GUARANTY LTD	584,187	$51.47M	0.1%	$88.10	$77.40	+15.1%	COM	G0585R106
TSN	TYSON FOODS INC	800,529	$51.08M	0.1%	$63.81 *	$55.76	+2.0%	CL A	902494103
STLA	STELLANTIS N.V	4,555,781	$51.07M	0.1%	$11.21	$18.05	—	SHS	N82405106
PLTR	PALANTIR TECHNOLOGIES INC	604,919	$51.06M	0.1%	$84.40 *	$28.91	+203.7%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	213,441	$50.55M	0.1%	$236.85	$232.97	+2.7%	COM	655844108
MCO	MOODYS CORP	107,374	$50M	0.1%	$465.69 *	$433.22	+10.5%	COM	615369105
IEMG	ISHARES INC	926,300	$49.99M	0.1%	$53.97	$52.87	—	CORE MSCI EMKT	46434G103
—	PENNYMAC CORP	50,000,000	$49.73M	0.1%	$0.99	$0.88	—	NOTE 5.500% 3/1	70932AAF0
VTR	VENTAS INC	722,803	$49.7M	0.1%	$68.76 *	$53.92	+15.2%	COM	92276F100
TXRH	TEXAS ROADHOUSE INC	298,184	$49.69M	0.1%	$166.63 *	$161.35	+8.1%	COM	882681109
PKG	PACKAGING CORP AMER	250,750	$49.65M	0.1%	$198.02 *	$169.92	+22.6%	COM	695156109
MA	MASTERCARD INCORPORATED	90,100	$49.39M	0.1%	$548.12	$328.65	+64.9%	Put	57636Q104
—	JUNIPER NETWORKS INC	1,359,794	$49.21M	0.1%	$36.19	$28.56	—	COM	48203R104
F	FORD MTR CO	4,892,811	$49.07M	0.1%	$10.03 *	$9.97	-7.3%	COM	345370860
MUSA	MURPHY USA INC	104,376	$49.04M	0.1%	$469.81	$329.46	+43.4%	COM	626755102
ALC	ALCON AG	520,950	$49M	0.1%	$94.06 *	$71.33	+25.3%	ORD SHS	H01301128
SCHW	SCHWAB CHARLES CORP	624,867	$48.91M	0.1%	$78.28	$65.79	+18.0%	COM	808513105
JPM	JPMORGAN CHASE & CO.	199,300	$48.89M	0.1%	$245.30 *	$119.24	+110.4%	Put	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	292,141	$48.38M	0.1%	$165.59 *	$36.87	+33.7%	COM CL A	45841N107
MPWR	MONOLITHIC PWR SYS INC	82,963	$48.12M	0.1%	$580.01 *	$746.31	-16.3%	COM	609839105
EA	ELECTRONIC ARTS INC	332,718	$48.08M	0.1%	$144.52 *	$126.04	+6.7%	COM	285512109
CSX	CSX CORP	1,631,351	$48.01M	0.1%	$29.43 *	$32.60	-4.0%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	4,282,014	$47.83M	0.1%	$11.17	$35.58	—	COM	931427108
VST	VISTRA CORP	405,500	$47.62M	0.1%	$117.44 *	$20.00	+643.2%	Call	92840M102
STN	STANTEC INC	572,815	$47.47M	0.1%	$82.88	$56.86	—	COM	85472N109
SE	SEA LTD	363,598	$47.45M	0.1%	$130.49	$114.51	—	SPONSORD ADS	81141R100
EXPD	EXPEDITORS INTL WASH INC	393,565	$47.33M	0.1%	$120.25 *	$113.81	-0.1%	COM	302130109
DT	DYNATRACE INC	999,766	$47.14M	0.1%	$47.15 *	$54.35	+0.7%	COM NEW	268150109
GOOGL	ALPHABET INC	304,600	$47.1M	0.1%	$154.64 *	$124.89	+44.7%	Put	02079K305
EVRG	EVERGY INC	681,435	$46.98M	0.1%	$68.95 *	$54.96	+14.8%	COM	30034W106
IQV	IQVIA HLDGS INC	265,746	$46.85M	0.1%	$176.30 *	$198.05	-2.0%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	843,521	$46.48M	0.1%	$55.10 *	$49.75	+8.4%	COM	892356106
CP	CANADIAN PACIFIC KANSAS CITY	658,690	$46.22M	0.1%	$70.17 *	$80.66	-6.3%	COM	13646K108
VIPS	VIPSHOP HLDGS LTD	2,921,145	$45.8M	0.1%	$15.68	$13.14	—	SPONSORED ADS A	92763W103
LYB	LYONDELLBASELL INDUSTRIES N	649,949	$45.76M	0.1%	$70.40 *	$82.12	-16.2%	SHS - A -	N53745100
NTRS	NORTHERN TR CORP	461,383	$45.52M	0.1%	$98.65 *	$100.47	+3.0%	COM	665859104
UHS	UNIVERSAL HLTH SVCS INC	241,881	$45.45M	0.1%	$187.90 *	$134.46	+35.1%	CL B	913903100
—	NaN	10,390	$45.4M	0.1%	$4370.00	—	—	Put	464287294
ENTG	ENTEGRIS INC	514,945	$45.05M	0.1%	$87.48 *	$97.18	+3.3%	COM	29362U104
RIVN	RIVIAN AUTOMOTIVE INC	3,583,831	$44.62M	0.1%	$12.45	$89.64	-86.0%	COM CL A	76954A103
ALLE	ALLEGION PLC	341,778	$44.59M	0.1%	$130.46	$134.53	-4.5%	ORD SHS	G0176J109
IP	INTERNATIONAL PAPER CO	834,907	$44.54M	0.1%	$53.35	$40.96	+28.8%	COM	460146103
AMD	ADVANCED MICRO DEVICES INC	433,517	$44.54M	0.1%	$102.74 *	$92.28	+20.5%	COM	007903107
TROW	PRICE T ROWE GROUP INC	484,705	$44.53M	0.1%	$91.87 *	$101.15	-0.5%	COM	74144T108
QQQ	INVESCO QQQ TR	94,576	$44.35M	0.1%	$468.92	$460.01	—	UNIT SER 1	46090E103
CWB	SPDR SER TR	578,800	$44.35M	0.1%	$76.62	$77.89	—	BBG CONV SEC ETF	78464A359
R	RYDER SYS INC	304,195	$43.75M	0.1%	$143.81 *	$124.37	+25.2%	COM	783549108
LLY	ELI LILLY & CO	52,200	$43.11M	0.1%	$825.91	$268.46	+207.9%	Call	532457108
BRBR	BELLRING BRANDS INC	578,831	$43.1M	0.1%	$74.46	$44.33	+65.7%	COMMON STOCK	07831C103
MPT	MEDICAL PPTYS TRUST INC	7,134,629	$43.02M	0.1%	$6.03	$5.05	—	COM	58463J304
CNH	CNH INDL N V	3,502,797	$43.01M	0.1%	$12.28	$11.23	+9.6%	SHS	N20944109
DE	DEERE & CO	91,521	$42.96M	0.1%	$469.40	$333.93	+38.2%	COM	244199105
MFC	MANULIFE FINL CORP	1,378,161	$42.94M	0.1%	$31.15 *	$19.02	+58.8%	COM	56501R106
SHOP	SHOPIFY INC	446,580	$42.59M	0.1%	$95.38 *	$96.24	+13.2%	CL A	82509L107
GEO	GEO GROUP INC NEW	1,453,699	$42.46M	0.1%	$29.21	$13.19	+117.4%	COM	36162J106
SLF	SUN LIFE FINANCIAL INC.	740,391	$42.37M	0.1%	$57.22	$53.09	+7.4%	COM	866796105
OGE	OGE ENERGY CORP	919,105	$42.24M	0.1%	$45.96 *	$38.53	+12.9%	COM	670837103
V	VISA INC	120,000	$42.06M	0.1%	$350.46 *	$88.59	+279.7%	Put	92826C839
MLI	MUELLER INDS INC	549,235	$41.82M	0.1%	$76.14 *	$74.53	+6.0%	COM	624756102
CVNA	CARVANA CO	200,000	$41.82M	0.1%	$209.08 *	$50.17	+341.0%	Call	146869102
SYK	STRYKER CORPORATION	112,084	$41.72M	0.1%	$372.19	$260.49	+44.8%	COM	863667101
STLD	STEEL DYNAMICS INC	333,338	$41.69M	0.1%	$125.08	$65.08	+92.0%	COM	858119100
NEM	NEWMONT CORP	859,450	$41.49M	0.1%	$48.28 *	$41.97	+3.1%	COM	651639106
TRP	TC ENERGY CORP	878,358	$41.48M	0.1%	$47.22 *	$40.36	+12.7%	COM	87807B107
WMT	WALMART INC	470,300	$41.29M	0.1%	$87.79 *	$52.90	+75.7%	Put	931142103
CVSA	ADTALEM GLOBAL ED INC	409,437	$41.21M	0.1%	$100.64	$68.92	+44.7%	COM	00737L103
DD	DUPONT DE NEMOURS INC	550,967	$41.15M	0.1%	$74.68 *	$33.10	-3.6%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	165,249	$41.09M	0.1%	$248.66 *	$141.36	+69.4%	COM	459200101
IVV	ISHARES TR	73,052	$41.05M	0.1%	$561.90	$578.02	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	262,700	$41.04M	0.1%	$156.23 *	$117.24	+55.6%	Put	02079K107
PCAR	PACCAR INC	420,487	$40.94M	0.1%	$97.37 *	$78.66	+30.9%	COM	693718108
IT	GARTNER INC	97,128	$40.77M	0.1%	$419.74 *	$442.55	+11.4%	COM	366651107
UNP	UNION PAC CORP	172,547	$40.76M	0.1%	$236.24	$203.95	+15.5%	COM	907818108
BRX	BRIXMOR PPTY GROUP INC	1,533,745	$40.72M	0.1%	$26.55	$24.55	—	COM	11120U105
FNV	FRANCO NEV CORP	258,645	$40.67M	0.1%	$157.25 *	$122.43	+13.8%	COM	351858105
DOX	AMDOCS LTD	444,104	$40.64M	0.1%	$91.50 *	$82.67	+3.0%	SHS	G02602103
VIRT	VIRTU FINL INC	1,063,011	$40.52M	0.1%	$38.12 *	$30.59	+21.6%	CL A	928254101
EHC	ENCOMPASS HEALTH CORP	396,649	$40.17M	0.1%	$101.28 *	$87.95	+10.3%	COM	29261A100
TPH	TRI POINTE HOMES INC	1,255,057	$40.06M	0.1%	$31.92 *	$32.95	+3.6%	COM	87265H109
CORP	PIMCO ETF TR	410,389	$39.71M	0.1%	$96.77	$94.58	—	INV GRD CRP BD	72201R817
FICO	FAIR ISAAC CORP	21,410	$39.48M	0.1%	$1844.16	$1710.57	+8.3%	COM	303250104
AVB	AVALONBAY CMNTYS INC	183,821	$39.45M	0.1%	$214.62 *	$167.33	+25.2%	COM	053484101
PLTR	PALANTIR TECHNOLOGIES INC	467,300	$39.44M	0.1%	$84.40 *	$28.91	+203.7%	Put	69608A108
CNM	CORE & MAIN INC	815,435	$39.39M	0.1%	$48.31 *	$45.31	+14.4%	CL A	21874C102
WPM	WHEATON PRECIOUS METALS CORP	507,061	$39.34M	0.1%	$77.59 *	$41.70	+59.4%	COM	962879102
EMR	EMERSON ELEC CO	358,797	$39.34M	0.1%	$109.64 *	$86.69	+37.0%	COM	291011104
ESS	ESSEX PPTY TR INC	128,039	$39.25M	0.1%	$306.57 *	$257.30	+9.4%	COM	297178105
RL	RALPH LAUREN CORP	177,795	$39.25M	0.1%	$220.75 *	$156.59	+56.3%	CL A	751212101
ALL	ALLSTATE CORP	189,205	$39.18M	0.1%	$207.07 *	$126.35	+51.4%	COM	020002101
BMI	BADGER METER INC	205,898	$39.17M	0.1%	$190.25 *	$87.20	+137.6%	COM	056525108
HYG	ISHARES TR	492,400	$38.85M	0.1%	$78.89	$75.44	—	IBOXX HI YD ETF	464288513
M	MACYS INC	3,082,975	$38.72M	0.1%	$12.56 *	$18.77	-22.7%	COM	55616P104
AVGO	BROADCOM INC	231,200	$38.71M	0.1%	$167.43 *	$150.68	+39.3%	Call	11135F101
WU	WESTERN UN CO	3,645,227	$38.57M	0.1%	$10.58	$12.49	—	COM	959802109
ICE	INTERCONTINENTAL EXCHANGE IN	223,556	$38.56M	0.1%	$172.50 *	$105.73	+53.3%	COM	45866F104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	391,608	$38.37M	0.1%	$97.99 *	$48.31	+113.6%	SHS	V5633W109
PG	PROCTER AND GAMBLE CO	224,700	$38.29M	0.1%	$170.42 *	$111.50	+47.0%	Put	742718109
UBER	UBER TECHNOLOGIES INC	525,557	$38.29M	0.1%	$72.86	$64.31	+12.0%	COM	90353T100
CHWY	CHEWY INC	1,174,980	$38.2M	0.0%	$32.51 *	$40.40	-11.2%	CL A	16679L109
AYI	ACUITY INC	144,441	$38.04M	0.0%	$263.35 *	$206.94	+45.8%	COM	00508Y102
CNO	CNO FINL GROUP INC	904,795	$37.68M	0.0%	$41.65 *	$23.95	+64.1%	COM	12621E103
AXON	AXON ENTERPRISE INC	71,640	$37.68M	0.0%	$525.95 *	$236.25	+147.7%	COM	05464C101
TER	TERADYNE INC	455,738	$37.64M	0.0%	$82.60 *	$98.81	+12.8%	COM	880770102
ETR	ENTERGY CORP NEW	440,160	$37.63M	0.0%	$85.49 *	$55.43	+45.1%	COM	29364G103
GGG	GRACO INC	445,055	$37.17M	0.0%	$83.52	$66.13	+26.2%	COM	384109104
—	PARAMOUNT GLOBAL	3,105,183	$37.14M	0.0%	$11.96	$11.73	—	CLASS B COM	92556H206
TOL	TOLL BROTHERS INC	351,695	$37.14M	0.0%	$105.59 *	$78.21	+53.5%	COM	889478103
LH	LABCORP HOLDINGS INC	159,328	$37.08M	0.0%	$232.74 *	$223.50	+7.5%	COM SHS	504922105
IHRT	IHEARTMEDIA INC	22,464,342	$37.07M	0.0%	$1.65 *	$14.85	-86.4%	COM CL A	45174J509
PODD	INSULET CORP	139,016	$36.51M	0.0%	$262.61 *	$221.36	+22.3%	COM	45784P101
BRC	BRADY CORP	516,499	$36.49M	0.0%	$70.64	$64.88	+10.4%	CL A	104674106
AFG	AMERICAN FINL GROUP INC OHIO	277,454	$36.44M	0.0%	$131.34 *	$115.44	+4.8%	COM	025932104
SLVM	SYLVAMO CORP	542,288	$36.37M	0.0%	$67.07 *	$61.18	+14.9%	COMMON STOCK	871332102
WY	WEYERHAEUSER CO MTN BE	1,228,155	$35.96M	0.0%	$29.28	$29.93	-3.6%	COM NEW	962166104
BRO	BROWN & BROWN INC	286,452	$35.63M	0.0%	$124.40 *	$82.14	+35.3%	COM	115236101
NTRA	NATERA INC	251,883	$35.62M	0.0%	$141.41 *	$146.98	+9.4%	COM	632307104
HWM	HOWMET AEROSPACE INC	267,263	$34.67M	0.0%	$129.73 *	$75.17	+68.6%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	65,800	$34.46M	0.0%	$523.75 *	$239.44	+108.6%	Put	91324P102
LUMN	LUMEN TECHNOLOGIES INC	8,772,315	$34.39M	0.0%	$3.92 *	$5.45	-8.6%	COM	550241103
KMI	KINDER MORGAN INC DEL	1,180,991	$33.69M	0.0%	$28.53 *	$15.45	+72.9%	COM	49456B101
PK	PARK HOTELS & RESORTS INC	3,150,976	$33.65M	0.0%	$10.68	$14.82	—	COM	700517105
GEV	GE VERNOVA INC	110,150	$33.63M	0.0%	$305.28 *	$333.46	+4.4%	COM	36828A101
FLAU	FRANKLIN TEMPLETON ETF TR	1,216,788	$33.63M	0.0%	$27.63	$29.44	—	FTSE AUSTRALIA	35473P843
MCD	MCDONALDS CORP	107,632	$33.62M	0.0%	$312.37 *	$260.96	+12.2%	COM	580135101
USMV	ISHARES TR	358,892	$33.61M	0.0%	$93.66	$72.38	—	MSCI USA MIN VOL	46429B697
EXR	EXTRA SPACE STORAGE INC	226,235	$33.59M	0.0%	$148.49 *	$129.72	+12.0%	COM	30225T102
HD	HOME DEPOT INC	91,600	$33.57M	0.0%	$366.49 *	$284.04	+34.0%	Put	437076102
MA	MASTERCARD INCORPORATED	61,000	$33.44M	0.0%	$548.12	$328.65	+64.9%	Call	57636Q104
EW	EDWARDS LIFESCIENCES CORP	460,084	$33.35M	0.0%	$72.48	$89.61	-20.1%	COM	28176E108
QFIN	QIFU TECHNOLOGY INC	738,148	$33.15M	0.0%	$44.91	$33.38	—	AMERICAN DEP	88557W101
FR	FIRST INDL RLTY TR INC	613,137	$33.08M	0.0%	$53.96	$46.93	—	COM	32054K103
GOOGL	ALPHABET INC	213,800	$33.06M	0.0%	$154.64 *	$124.89	+44.7%	Call	02079K305
CXW	CORECIVIC INC	1,622,800	$32.93M	0.0%	$20.29	$13.52	+48.9%	COM	21871N101
GE	GE AEROSPACE	164,073	$32.84M	0.0%	$200.15 *	$127.51	+53.5%	COM NEW	369604301
AVT	AVNET INC	682,398	$32.82M	0.0%	$48.09 *	$38.53	+28.1%	COM	053807103
NTR	NUTRIEN LTD	659,150	$32.71M	0.0%	$49.62	$51.03	-1.7%	COM	67077M108
TSLA	TESLA INC	125,700	$32.58M	0.0%	$259.16 *	$195.19	+70.7%	Call	88160R101
D	DOMINION ENERGY INC	577,231	$32.37M	0.0%	$56.07 *	$42.05	+25.4%	COM	25746U109
HOOD	ROBINHOOD MKTS INC	775,865	$32.29M	0.0%	$41.62 *	$46.80	+1.6%	COM CL A	770700102
MINT	PIMCO ETF TR	320,844	$32.28M	0.0%	$100.62	$99.30	—	ENHAN SHRT MA AC	72201R833
EQR	EQUITY RESIDENTIAL	450,840	$32.27M	0.0%	$71.58 *	$63.88	+6.1%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	384,646	$32.26M	0.0%	$83.87	$68.72	+20.1%	COM	064058100
RDN	RADIAN GROUP INC	974,460	$32.23M	0.0%	$33.07 *	$22.27	+42.4%	COM	750236101
—	HANESBRANDS INC	5,571,669	$32.15M	0.0%	$5.77	$5.35	—	COM	410345102
JPM	JPMORGAN CHASE & CO.	129,700	$31.82M	0.0%	$245.30 *	$119.24	+110.4%	Call	46625H100
ANF	ABERCROMBIE & FITCH CO	414,977	$31.69M	0.0%	$76.37 *	$45.04	+139.0%	CL A	002896207
NRG	NRG ENERGY INC	330,700	$31.57M	0.0%	$95.46 *	$63.74	+57.0%	COM NEW	629377508
TXN	TEXAS INSTRS INC	175,093	$31.46M	0.0%	$179.70	$105.76	+72.3%	COM	882508104
AAP	ADVANCE AUTO PARTS INC	799,675	$31.36M	0.0%	$39.21 *	$45.21	-7.3%	COM	00751Y106
COF	CAPITAL ONE FINL CORP	173,699	$31.14M	0.0%	$179.28 *	$122.54	+52.4%	COM	14040H105
CVX	CHEVRON CORP NEW	185,947	$31.11M	0.0%	$167.29 *	$105.18	+43.1%	COM	166764100
—	PATTERSON COS INC	989,956	$30.93M	0.0%	$31.24	$27.28	—	COM	703395103
TCOM	TRIP COM GROUP LTD	482,405	$30.73M	0.0%	$63.70	$33.99	—	ADS	89677Q107
COST	COSTCO WHSL CORP NEW	32,400	$30.64M	0.0%	$945.78 *	$705.81	+37.5%	Put	22160K105
PWR	QUANTA SVCS INC	120,414	$30.61M	0.0%	$254.18 *	$138.29	+108.7%	COM	74762E102
KO	COCA COLA CO	425,000	$30.44M	0.0%	$71.62 *	$50.75	+28.0%	Put	191216100
RITM	RITHM CAPITAL CORP	2,654,621	$30.4M	0.0%	$11.45	$10.39	—	COM NEW	64828T201
HST	HOST HOTELS & RESORTS INC	2,123,876	$30.18M	0.0%	$14.21 *	$15.57	-1.7%	COM	44107P104
GOOG	ALPHABET INC	192,200	$30.03M	0.0%	$156.23 *	$117.24	+55.6%	Call	02079K107
BX	BLACKSTONE INC	214,202	$29.94M	0.0%	$139.78 *	$134.95	+17.2%	COM	09260D107
SLQD	ISHARES TR	595,327	$29.93M	0.0%	$50.28	$48.91	—	0-5YR INVT GR CP	46434V100
DB	DEUTSCHE BANK A G	1,255,039	$29.9M	0.0%	$23.82 *	$10.72	+90.3%	NAMEN AKT	D18190898
RY	ROYAL BK CDA	265,427	$29.89M	0.0%	$112.63 *	$97.02	+21.4%	COM	780087102
GEHC	GE HEALTHCARE TECHNOLOGIES I	369,167	$29.8M	0.0%	$80.71 *	$81.83	+4.9%	COMMON STOCK	36266G107
HESM	HESS MIDSTREAM LP	700,865	$29.64M	0.0%	$42.29 *	$37.39	0.0%	CL A SHS	428103105
ARW	ARROW ELECTRS INC	285,383	$29.63M	0.0%	$103.83 *	$113.39	-2.7%	COM	042735100
REGN	REGENERON PHARMACEUTICALS	46,720	$29.63M	0.0%	$634.23 *	$474.79	+44.2%	COM	75886F107
FIX	COMFORT SYS USA INC	91,665	$29.55M	0.0%	$322.33 *	$314.91	+27.7%	COM	199908104
INVH	INVITATION HOMES INC	846,422	$29.5M	0.0%	$34.85 *	$29.03	+7.2%	COM	46187W107
XOM	EXXON MOBIL CORP	247,200	$29.4M	0.0%	$118.93 *	$85.14	+25.9%	Put	30231G102
INCY	INCYTE CORP	484,600	$29.34M	0.0%	$60.55 *	$69.40	+0.5%	COM	45337C102
PG	PROCTER AND GAMBLE CO	171,800	$29.28M	0.0%	$170.42 *	$111.50	+47.0%	Call	742718109
CLF	CLEVELAND-CLIFFS INC NEW	3,555,383	$29.23M	0.0%	$8.22 *	$12.56	-19.1%	COM	185899101
UPWK	UPWORK INC	2,237,616	$29.2M	0.0%	$13.05 *	$14.40	+5.8%	COM	91688F104
KSS	KOHLS CORP	3,557,580	$29.1M	0.0%	$8.18 *	$44.69	-74.0%	COM	500255104
VRSN	VERISIGN INC	113,496	$28.81M	0.0%	$253.87 *	$212.18	+6.2%	COM	92343E102
—	UNITI GROUP INC	5,716,560	$28.81M	0.0%	$5.04	$10.51	—	COM	91325V108
ELS	EQUITY LIFESTYLE PPTYS INC	430,985	$28.75M	0.0%	$66.70	$68.03	—	COM	29472R108
LIN	LINDE PLC	61,600	$28.68M	0.0%	$465.64 *	$323.83	+37.3%	Put	G54950103
WMT	WALMART INC	326,600	$28.67M	0.0%	$87.79 *	$52.90	+75.7%	Call	931142103
TMHC	TAYLOR MORRISON HOME CORP	477,128	$28.65M	0.0%	$60.04 *	$44.58	+39.6%	COM	87724P106
QRVO	QORVO INC	393,956	$28.53M	0.0%	$72.41 *	$103.28	-26.3%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	275,400	$28.29M	0.0%	$102.74 *	$92.28	+20.5%	Put	007903107
GLW	CORNING INC	611,883	$28.01M	0.0%	$45.78 *	$37.38	+29.9%	COM	219350105
PPL	PPL CORP	775,160	$27.99M	0.0%	$36.11 *	$25.27	+30.3%	COM	69351T106
COP	CONOCOPHILLIPS	265,881	$27.92M	0.0%	$105.02 *	$76.81	+26.0%	COM	20825C104
AMP	AMERIPRISE FINL INC	57,196	$27.69M	0.0%	$484.11 *	$329.42	+57.4%	COM	03076C106
ACT	ENACT HLDGS INC	795,494	$27.64M	0.0%	$34.75 *	$27.79	+17.9%	COM	29249E109
ESTC	ELASTIC N V	309,593	$27.62M	0.0%	$89.21 *	$102.30	+1.5%	ORD SHS	N14506104
CDNS	CADENCE DESIGN SYSTEM INC	108,218	$27.53M	0.0%	$254.35 *	$135.13	+105.8%	COM	127387108
V	VISA INC	78,400	$27.48M	0.0%	$350.46 *	$88.59	+279.7%	Call	92826C839
GVI	ISHARES TR	259,004	$27.46M	0.0%	$106.02	$103.74	—	INTRM GOV CR ETF	464288612
EQH	EQUITABLE HLDGS INC	524,934	$27.34M	0.0%	$52.09	$34.68	+48.0%	COM	29452E101
EMB	ISHARES TR	300,989	$27.27M	0.0%	$90.59	$86.76	—	JPMORGAN USD EMG	464288281
AXS	AXIS CAP HLDGS LTD	271,234	$27.19M	0.0%	$100.24 *	$70.77	+29.3%	SHS	G0692U109
—	UNITED STATES STL CORP NEW	643,235	$27.18M	0.0%	$42.26	$39.57	—	COM	912909108
SLG	SL GREEN RLTY CORP	467,531	$26.98M	0.0%	$57.70	$51.01	—	COM	78440X887
MATX	MATSON INC	208,734	$26.75M	0.0%	$128.17 *	$121.09	+11.7%	COM	57686G105
WMB	WILLIAMS COS INC	445,778	$26.64M	0.0%	$59.76 *	$20.00	+177.2%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	50,400	$26.4M	0.0%	$523.75 *	$239.44	+108.6%	Call	91324P102
WDAY	WORKDAY INC	112,739	$26.33M	0.0%	$233.53 *	$251.14	+1.6%	CL A	98138H101
MSCI	MSCI INC	46,444	$26.26M	0.0%	$565.50	$338.36	+69.9%	COM	55354G100
DBX	DROPBOX INC	981,479	$26.22M	0.0%	$26.71 *	$24.47	+18.8%	CL A	26210C104
DIS	DISNEY WALT CO	265,537	$26.21M	0.0%	$98.70 *	$111.51	-4.7%	COM	254687106
LPLA	LPL FINL HLDGS INC	80,045	$26.19M	0.0%	$327.14 *	$320.35	+8.7%	COM	50212V100
MHO	M/I HOMES INC	229,065	$26.15M	0.0%	$114.18 *	$115.33	+6.4%	COM	55305B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	310,182	$25.91M	0.0%	$83.53	$80.51	+2.8%	COM	78467J100
CNQ	CANADIAN NAT RES LTD	841,074	$25.88M	0.0%	$30.77 *	$28.87	+2.4%	COM	136385101
CRI	CARTERS INC	631,557	$25.83M	0.0%	$40.90 *	$59.79	-22.8%	COM	146229109
STZ	CONSTELLATION BRANDS INC	140,720	$25.82M	0.0%	$183.52 *	$186.02	-4.4%	CL A	21036P108
ABBV	ABBVIE INC	122,600	$25.69M	0.0%	$209.52 *	$109.52	+72.9%	Put	00287Y109
XLY	SELECT SECTOR SPDR TR	130,000	$25.67M	0.0%	$197.46	—	—	Put	81369Y407
URI	UNITED RENTALS INC	40,608	$25.45M	0.0%	$626.70 *	$262.41	+160.0%	COM	911363109
NXST	NEXSTAR MEDIA GROUP INC	139,926	$25.08M	0.0%	$179.22 *	$156.06	-0.6%	COMMON STOCK	65336K103
COST	COSTCO WHSL CORP NEW	26,500	$25.06M	0.0%	$945.78 *	$705.81	+37.5%	Call	22160K105
KIM	KIMCO RLTY CORP	1,177,629	$25.01M	0.0%	$21.24	$17.53	+19.1%	COM	49446R109
TW	TRADEWEB MKTS INC	167,537	$24.87M	0.0%	$148.46 *	$102.38	+29.8%	CL A	892672106
TWLO	TWILIO INC	254,020	$24.87M	0.0%	$97.91 *	$115.16	+2.9%	CL A	90138F102
CFG	CITIZENS FINL GROUP INC	607,046	$24.87M	0.0%	$40.97 *	$40.56	+6.6%	COM	174610105
MANH	MANHATTAN ASSOCIATES INC	143,687	$24.86M	0.0%	$173.04 *	$212.78	-2.1%	COM	562750109
AWI	ARMSTRONG WORLD INDS INC NEW	174,606	$24.6M	0.0%	$140.88 *	$118.75	+23.2%	COM	04247X102
MAN	MANPOWERGROUP INC WIS	424,225	$24.56M	0.0%	$57.88	$89.56	-35.2%	COM	56418H100
BFH	BREAD FINANCIAL HOLDINGS INC	488,316	$24.45M	0.0%	$50.08 *	$43.18	+29.8%	COM	018581108
RGLD	ROYAL GOLD INC	148,850	$24.34M	0.0%	$163.51 *	$115.33	+27.2%	COM	780287108
HD	HOME DEPOT INC	66,400	$24.33M	0.0%	$366.49 *	$284.04	+34.0%	Call	437076102
NFLX	NETFLIX INC	26,000	$24.25M	0.0%	$932.53 *	$39.93	+138.2%	Put	64110L106
UFPI	UFP INDUSTRIES INC	226,109	$24.2M	0.0%	$107.04 *	$88.89	+25.5%	COM	90278Q108
KBH	KB HOME	416,370	$24.2M	0.0%	$58.12 *	$59.24	+5.5%	COM	48666K109
PRG	PROG HOLDINGS INC	907,100	$24.13M	0.0%	$26.60 *	$32.86	+5.7%	COM NPV	74319R101
DXJ	WISDOMTREE TR	216,470	$23.85M	0.0%	$110.18	$110.18	—	JAPN HEDGE EQT	97717W851
CVX	CHEVRON CORP NEW	142,400	$23.82M	0.0%	$167.29 *	$105.18	+43.1%	Put	166764100
CAT	CATERPILLAR INC	72,000	$23.75M	0.0%	$329.80 *	$292.00	+20.5%	Put	149123101
RS	RELIANCE INC	82,216	$23.74M	0.0%	$288.75	$146.64	+95.1%	COM	759509102
DHI	D R HORTON INC	186,726	$23.74M	0.0%	$127.13 *	$118.88	+11.7%	COM	23331A109
FEZ	SPDR INDEX SHS FDS	436,200	$23.73M	0.0%	$54.41	$54.41	—	EURO STOXX 50	78463X202
XOM	EXXON MOBIL CORP	198,100	$23.56M	0.0%	$118.93 *	$85.14	+25.9%	Call	30231G102
NNN	NNN REIT INC	549,067	$23.42M	0.0%	$42.65	$35.10	—	COM	637417106
AME	AMETEK INC	135,088	$23.25M	0.0%	$172.14 *	$84.65	+113.4%	COM	031100100
STE	STERIS PLC	102,488	$23.23M	0.0%	$226.65 *	$208.20	+5.0%	SHS USD	G8473T100
FHI	FEDERATED HERMES INC	563,879	$22.99M	0.0%	$40.77 *	$36.14	+4.7%	CL B	314211103
DVN	DEVON ENERGY CORP NEW	611,209	$22.86M	0.0%	$37.40 *	$43.77	-21.0%	COM	25179M103
—	DISH NETWORK CORPORATION	27,000,000	$22.61M	0.0%	$0.84	$1.01	—	NOTE 3.375% 8/1	25470MAB5
BAC	BANK AMERICA CORP	540,300	$22.55M	0.0%	$41.73 *	$34.36	+27.0%	Put	060505104
CLS	CELESTICA INC	285,483	$22.52M	0.0%	$78.87 *	$50.75	+109.0%	COM	15101Q207
G	GENPACT LIMITED	446,702	$22.5M	0.0%	$50.38 *	$43.14	+13.7%	SHS	G3922B107
LIN	LINDE PLC	48,300	$22.49M	0.0%	$465.64 *	$323.83	+37.3%	Call	G54950103
ZION	ZIONS BANCORPORATION N A	450,600	$22.47M	0.0%	$49.86 *	$49.22	+9.4%	COM	989701107
KO	COCA COLA CO	309,700	$22.18M	0.0%	$71.62 *	$50.75	+28.0%	Call	191216100
AN	AUTONATION INC	135,754	$21.98M	0.0%	$161.92 *	$133.37	+33.8%	COM	05329W102
BNL	BROADSTONE NET LEASE INC	1,288,892	$21.96M	0.0%	$17.04	$17.81	—	COM	11135E203
KD	KYNDRYL HLDGS INC	697,331	$21.9M	0.0%	$31.40 *	$14.54	+157.7%	COMMON STOCK	50155Q100
WFC	WELLS FARGO CO NEW	305,000	$21.9M	0.0%	$71.79 *	$50.04	+47.3%	Put	949746101
HUBS	HUBSPOT INC	38,212	$21.86M	0.0%	$572.00 *	$644.62	+8.8%	COM	443573100
XOP	SPDR SER TR	165,100	$21.75M	0.0%	$131.71	—	—	Put	78468R556
AMH	AMERICAN HOMES 4 RENT	570,002	$21.55M	0.0%	$37.81	$32.00	—	CL A	02665T306
ACGL	ARCH CAP GROUP LTD	223,190	$21.47M	0.0%	$96.18 *	$72.06	+28.1%	ORD	G0450A105
RF	REGIONS FINANCIAL CORP NEW	986,418	$21.43M	0.0%	$21.73 *	$22.17	+1.1%	COM	7591EP100
SNDK	SANDISK CORP	448,551	$21.36M	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
DOC	HEALTHPEAK PROPERTIES INC	1,056,082	$21.35M	0.0%	$20.22 *	$21.40	-10.9%	COM	42250P103
AMD	ADVANCED MICRO DEVICES INC	207,300	$21.3M	0.0%	$102.74 *	$92.28	+20.5%	Call	007903107
—	HEIDRICK & STRUGGLES INTL IN	496,848	$21.28M	0.0%	$42.83	$37.23	—	COM	422819102
UDR	UDR INC	468,166	$21.15M	0.0%	$45.17 *	$39.52	+4.7%	COM	902653104
ORI	OLD REP INTL CORP	535,318	$21M	0.0%	$39.22 *	$22.55	+49.5%	COM	680223104
CRS	CARPENTER TECHNOLOGY CORP	115,753	$20.97M	0.0%	$181.18 *	$152.04	+26.3%	COM	144285103
ACI	ALBERTSONS COS INC	950,441	$20.9M	0.0%	$21.99 *	$19.75	+1.1%	COMMON STOCK	013091103
UTHR	UNITED THERAPEUTICS CORP DEL	67,576	$20.83M	0.0%	$308.27 *	$286.98	+19.4%	COM	91307C102
CPT	CAMDEN PPTY TR	169,342	$20.71M	0.0%	$122.30 *	$101.98	+11.0%	SH BEN INT	133131102
CRBG	COREBRIDGE FINL INC	653,796	$20.64M	0.0%	$31.57	$20.14	+56.1%	COM	21871X109
BEKE	KE HLDGS INC	1,022,858	$20.6M	0.0%	$20.14	$15.22	—	SPONSORED ADS	482497104
YELP	YELP INC	555,797	$20.58M	0.0%	$37.03	$36.71	+2.4%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	282,100	$20.55M	0.0%	$72.86	$64.31	+12.0%	Put	90353T100
KMB	KIMBERLY-CLARK CORP	143,625	$20.43M	0.0%	$142.22 *	$123.09	+5.4%	COM	494368103
RJF	RAYMOND JAMES FINL INC	146,782	$20.39M	0.0%	$138.91 *	$139.86	+9.5%	COM	754730109
HEZU	ISHARES TR	523,079	$20.38M	0.0%	$38.97	$38.97	—	CUR HD EURZN ETF	46434V639
CRM	SALESFORCE INC	75,900	$20.37M	0.0%	$268.36 *	$236.31	+30.8%	Put	79466L302
ZIM	ZIM INTEGRATED SHIPPING SERV	1,395,542	$20.36M	0.0%	$14.59 *	$17.98	+4.4%	SHS	M9T951109
C	CITIGROUP INC	286,627	$20.35M	0.0%	$70.99 *	$46.11	+61.6%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	289,100	$20.3M	0.0%	$70.21	$67.72	—	FTSE EUROPE ETF	922042874
GEN	GEN DIGITAL INC	763,677	$20.27M	0.0%	$26.54	$23.80	+13.4%	COM	668771108
TMUS	T-MOBILE US INC	75,330	$20.09M	0.0%	$266.71 *	$152.55	+59.3%	COM	872590104
TDC	TERADATA CORP DEL	892,228	$20.06M	0.0%	$22.48 *	$35.81	-24.5%	COM	88076W103
NDAQ	NASDAQ INC	264,230	$20.04M	0.0%	$75.86 *	$59.33	+31.1%	COM	631103108
IBN	ICICI BANK LIMITED	632,987	$19.95M	0.0%	$31.52	$24.74	—	ADR	45104G104
VRT	VERTIV HOLDINGS CO	276,260	$19.95M	0.0%	$72.20 *	$56.08	+89.6%	COM CL A	92537N108
KKR	KKR & CO INC	172,482	$19.94M	0.0%	$115.61 *	$94.34	+45.1%	COM	48251W104
EL	LAUDER ESTEE COS INC	301,742	$19.91M	0.0%	$66.00 *	$82.52	-13.7%	CL A	518439104
CINF	CINCINNATI FINL CORP	134,642	$19.89M	0.0%	$147.72 *	$126.75	+8.6%	COM	172062101
PINS	PINTEREST INC	638,900	$19.81M	0.0%	$31.00 *	$34.97	-3.1%	CL A	72352L106
DNOW	DNOW INC	1,158,105	$19.78M	0.0%	$17.08 *	$13.16	+15.0%	COM	67011P100
CCI	CROWN CASTLE INC	189,626	$19.76M	0.0%	$104.23 *	$110.30	-19.2%	COM	22822V101
UGI	UGI CORP NEW	596,811	$19.74M	0.0%	$33.07 *	$26.55	+19.3%	COM	902681105
IBM	INTERNATIONAL BUSINESS MACHS	79,300	$19.72M	0.0%	$248.66 *	$141.36	+69.4%	Put	459200101
COR	CENCORA INC	70,664	$19.65M	0.0%	$278.09 *	$211.27	+18.1%	COM	03073E105
MAA	MID-AMER APT CMNTYS INC	116,177	$19.47M	0.0%	$167.58 *	$129.18	+18.6%	COM	59522J103
CNX	CNX RES CORP	616,327	$19.4M	0.0%	$31.48 *	$19.82	+52.0%	COM	12653C108
KFY	KORN FERRY	285,373	$19.36M	0.0%	$67.83 *	$66.98	-1.9%	COM NEW	500643200
TRMB	TRIMBLE INC	294,841	$19.36M	0.0%	$65.65 *	$68.59	+4.8%	COM	896239100
JEF	JEFFERIES FINL GROUP INC	361,270	$19.35M	0.0%	$53.57 *	$54.88	+19.8%	COM	47233W109
NOC	NORTHROP GRUMMAN CORP	37,503	$19.2M	0.0%	$512.01 *	$455.44	+3.2%	COM	666807102
ABBV	ABBVIE INC	91,600	$19.19M	0.0%	$209.52 *	$109.52	+72.9%	Call	00287Y109
EXEL	EXELIXIS INC	519,408	$19.18M	0.0%	$36.92 *	$32.96	+8.1%	COM	30161Q104
—	ANSYS INC	60,568	$19.17M	0.0%	$316.56	$338.33	—	COM	03662Q105
NFLX	NETFLIX INC	20,500	$19.12M	0.0%	$932.53 *	$39.93	+138.2%	Call	64110L106
OGN	ORGANON & CO	1,276,249	$19M	0.0%	$14.89	$17.25	-12.4%	COMMON STOCK	68622V106
CMA	COMERICA INC	321,743	$19M	0.0%	$59.06 *	$49.85	+21.0%	COM	200340107
HDB	HDFC BANK LTD	284,547	$18.91M	0.0%	$66.44	$71.60	—	SPONSORED ADS	40415F101
HBM	HUDBAY MINERALS INC	2,492,905	$18.9M	0.0%	$7.58 *	$7.18	+13.4%	COM	443628102
CVX	CHEVRON CORP NEW	112,900	$18.89M	0.0%	$167.29 *	$105.18	+43.1%	Call	166764100
XLI	SELECT SECTOR SPDR TR	143,700	$18.83M	0.0%	$131.07	—	—	Put	81369Y704
TTD	THE TRADE DESK INC	343,899	$18.82M	0.0%	$54.72 *	$88.17	+2.6%	COM CL A	88339J105
VST	VISTRA CORP	160,200	$18.81M	0.0%	$117.44 *	$20.00	+643.2%	Put	92840M102
APLE	APPLE HOSPITALITY REIT INC	1,452,584	$18.75M	0.0%	$12.91	$14.18	—	COM NEW	03784Y200
BG	BUNGE GLOBAL SA	245,170	$18.74M	0.0%	$76.42 *	$93.11	-22.0%	COM SHS	H11356104
FRPT	FRESHPET INC	224,091	$18.64M	0.0%	$83.17 *	$67.82	+80.4%	COM	358039105
WPC	WP CAREY INC	294,249	$18.57M	0.0%	$63.11	$66.62	—	COM	92936U109
CORT	CORCEPT THERAPEUTICS INC	162,194	$18.53M	0.0%	$114.22 *	$24.97	+143.8%	COM	218352102
—	SOUTHWEST AIRLS CO	18,500,000	$18.5M	0.0%	$1.00	$1.22	—	NOTE 1.250% 5/0	844741BG2
SNOW	SNOWFLAKE INC	126,557	$18.5M	0.0%	$146.16 *	$179.44	-5.4%	CL A	833445109
ADI	ANALOG DEVICES INC	91,405	$18.43M	0.0%	$201.67 *	$149.96	+42.0%	COM	032654105
CCEP	COCA-COLA EUROPACIFIC PARTNE	211,741	$18.43M	0.0%	$87.03 *	$55.84	+42.3%	SHS	G25839104
OKE	ONEOK INC NEW	185,278	$18.38M	0.0%	$99.22 *	$53.60	+77.2%	COM	682680103
IEI	ISHARES TR	154,200	$18.22M	0.0%	$118.14	$117.43	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	118,200	$18.16M	0.0%	$153.61 *	$138.37	+15.4%	Put	747525103
ETN	EATON CORP PLC	66,496	$18.08M	0.0%	$271.83 *	$226.83	+36.0%	SHS	G29183103
PEP	PEPSICO INC	120,500	$18.07M	0.0%	$149.94 *	$142.00	+1.0%	Put	713448108
AAT	AMERICAN ASSETS TR INC	893,652	$18M	0.0%	$20.14	$23.68	—	COM	024013104
GIS	GENERAL MLS INC	300,773	$17.98M	0.0%	$59.79 *	$59.25	-2.2%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP IN	212,050	$17.89M	0.0%	$84.37 *	$76.76	+4.5%	COM	74251V102
MET	METLIFE INC	222,364	$17.85M	0.0%	$80.29	$59.48	+36.4%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	371,258	$17.82M	0.0%	$48.01 *	$56.82	-17.6%	COM	039483102
UNP	UNION PAC CORP	75,100	$17.74M	0.0%	$236.24	$203.95	+15.5%	Put	907818108
SUN	SUNOCO LP/SUNOCO FIN CORP	304,500	$17.68M	0.0%	$58.06	$53.91	—	COM UT REP LP	86765K109
—	CYBERARK SOFTWARE LTD	52,027	$17.59M	0.0%	$338.00	$335.82	—	SHS	M2682V108
ARE	ALEXANDRIA REAL ESTATE EQ IN	189,366	$17.52M	0.0%	$92.51	$113.03	-18.6%	COM	015271109
DOCU	DOCUSIGN INC	215,039	$17.5M	0.0%	$81.40 *	$60.69	+44.3%	COM	256163106
DELL	DELL TECHNOLOGIES INC	191,444	$17.45M	0.0%	$91.15 *	$95.30	+9.4%	CL C	24703L202
SLAB	SILICON LABORATORIES INC	153,758	$17.31M	0.0%	$112.57 *	$118.30	+14.2%	COM	826919102
EPR	EPR PPTYS	328,146	$17.26M	0.0%	$52.61	$48.12	—	COM SH BEN INT	26884U109
HIW	HIGHWOODS PPTYS INC	579,127	$17.17M	0.0%	$29.64	$29.81	—	COM	431284108
PTC	PTC INC	109,566	$16.98M	0.0%	$154.95 *	$169.60	+1.4%	COM	69370C100
SPGI	S&P GLOBAL INC	33,400	$16.97M	0.0%	$508.10	$181.88	+179.1%	Put	78409V104
ABT	ABBOTT LABS	127,900	$16.97M	0.0%	$132.65 *	$96.69	+29.8%	Put	002824100
TEAM	ATLASSIAN CORPORATION	79,493	$16.91M	0.0%	$212.74 *	$245.67	+7.4%	CL A	049468101
CWAN	CLEARWATER ANALYTICS HLDGS I	630,396	$16.89M	0.0%	$26.80 *	$28.07	0.0%	CL A	185123106
XRT	SPDR SER TR	243,900	$16.85M	0.0%	$69.09	—	—	Put	78464A714
CPRX	CATALYST PHARMACEUTICALS INC	694,125	$16.83M	0.0%	$24.25 *	$21.08	+6.8%	COM	14888U101
HSAI	HESAI GROUP	1,128,096	$16.7M	0.0%	$14.80	$14.80	—	SPONSORED ADS	428050108
MRK	MERCK & CO INC	183,200	$16.44M	0.0%	$89.76	$65.87	+36.8%	Put	58933Y105
FRT	FEDERAL RLTY INVT TR NEW	168,065	$16.44M	0.0%	$97.82	$94.08	+5.5%	SH BEN INT NEW	313745101
NTCT	NETSCOUT SYS INC	779,820	$16.38M	0.0%	$21.01 *	$24.48	-8.2%	COM	64115T104
FER	FERROVIAL SE	367,803	$16.36M	0.0%	$44.48 *	$39.21	+9.2%	ORD SHS	N3168P101
CAT	CATERPILLAR INC	49,500	$16.33M	0.0%	$329.80 *	$292.00	+20.5%	Call	149123101
RTX	RTX CORPORATION	123,065	$16.3M	0.0%	$132.46 *	$89.25	+39.8%	COM	75513E101
IVZ	INVESCO LTD	1,073,314	$16.28M	0.0%	$15.17 *	$15.62	+5.2%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	148,531	$16.19M	0.0%	$108.98 *	$98.92	+0.3%	COM	92939U106
CIM	CHIMERA INVT CORP	1,259,409	$16.16M	0.0%	$12.83	$13.15	—	COM SHS	16934Q802
BAC	BANK AMERICA CORP	387,100	$16.15M	0.0%	$41.73 *	$34.36	+27.0%	Call	060505104
BHE	BENCHMARK ELECTRS INC	423,405	$16.1M	0.0%	$38.03 *	$32.89	+26.2%	COM	08160H101
UBER	UBER TECHNOLOGIES INC	220,100	$16.04M	0.0%	$72.86	$64.31	+12.0%	Call	90353T100
AMAT	APPLIED MATLS INC	110,200	$15.99M	0.0%	$145.12 *	$117.01	+42.4%	Put	038222105
WFC	WELLS FARGO CO NEW	222,600	$15.98M	0.0%	$71.79 *	$50.04	+47.3%	Call	949746101
BA	BOEING CO	93,392	$15.93M	0.0%	$170.55	$171.84	+0.7%	COM	097023105
AON	AON PLC	39,823	$15.89M	0.0%	$399.09 *	$309.73	+23.2%	SHS CL A	G0403H108
IVE	ISHARES TR	83,300	$15.88M	0.0%	$190.58	$190.58	—	S&P 500 VAL ETF	464287408
AR	ANTERO RESOURCES CORP	391,949	$15.85M	0.0%	$40.44 *	$29.23	+31.2%	COM	03674X106
IBM	INTERNATIONAL BUSINESS MACHS	63,400	$15.77M	0.0%	$248.66 *	$141.36	+69.4%	Call	459200101
HRI	HERC HLDGS INC	117,318	$15.75M	0.0%	$134.27 *	$188.34	-11.6%	COM	42704L104
COO	COOPER COS INC	185,981	$15.69M	0.0%	$84.35 *	$96.75	-7.4%	COM	216648501
CVNA	CARVANA CO	74,870	$15.65M	0.0%	$209.08 *	$50.17	+341.0%	CL A	146869102
—	STEELCASE INC	1,424,163	$15.61M	0.0%	$10.96	$12.95	—	CL A	858155203
JNJ	JOHNSON & JOHNSON	94,000	$15.59M	0.0%	$165.84 *	$123.86	+23.1%	Put	478160104
DKS	DICKS SPORTING GOODS INC	76,882	$15.5M	0.0%	$201.59 *	$139.91	+55.9%	COM	253393102
JBLU	JETBLUE AWYS CORP	3,213,937	$15.49M	0.0%	$4.82 *	$5.96	+10.3%	COM	477143101
WES	WESTERN MIDSTREAM PARTNERS L	377,364	$15.46M	0.0%	$40.96	$26.91	—	COM UNIT LP INT	958669103
FXI	ISHARES TR	427,800	$15.33M	0.0%	$35.84	$34.74	—	CHINA LG-CAP ETF	464287184
NFG	NATIONAL FUEL GAS CO	193,398	$15.32M	0.0%	$79.19 *	$61.33	+17.3%	COM	636180101
INTU	INTUIT	24,900	$15.29M	0.0%	$613.99 *	$313.59	+90.5%	Put	461202103
GE	GE AEROSPACE	76,300	$15.27M	0.0%	$200.15 *	$127.51	+53.5%	Put	369604301
CPF	CENTRAL PAC FINL CORP	563,951	$15.25M	0.0%	$27.04	$26.72	+2.0%	COM NEW	154760409
BKR	BAKER HUGHES COMPANY	344,717	$15.15M	0.0%	$43.95	$34.47	+27.1%	CL A	05722G100
HCM	HUTCHMED CHINA LTD	1,004,539	$15.12M	0.0%	$15.05	$21.26	—	SPONSORED ADS	44842L103
SEIC	SEI INVTS CO	193,753	$15.04M	0.0%	$77.63 *	$64.56	+23.1%	COM	784117103
SUI	SUN CMNTYS INC	116,292	$14.96M	0.0%	$128.64	$127.34	—	COM	866674104
CPRI	CAPRI HOLDINGS LIMITED	755,835	$14.91M	0.0%	$19.73 *	$30.74	-28.0%	SHS	G1890L107
JCI	JOHNSON CTLS INTL PLC	185,002	$14.82M	0.0%	$80.11	$66.89	+22.0%	SHS	G51502105
GLPI	GAMING & LEISURE PPTYS INC	290,809	$14.8M	0.0%	$50.90	$44.03	—	COM	36467J108
EMN	EASTMAN CHEM CO	167,800	$14.78M	0.0%	$88.11 *	$86.24	+4.8%	COM	277432100
OKTA	OKTA INC	139,923	$14.72M	0.0%	$105.22 *	$96.18	+1.5%	CL A	679295105
EXE	EXPAND ENERGY CORPORATION	131,901	$14.68M	0.0%	$111.32 *	$68.89	+46.6%	COM	165167735
CRM	SALESFORCE INC	54,600	$14.65M	0.0%	$268.36 *	$236.31	+30.8%	Call	79466L302
STAG	STAG INDL INC	404,435	$14.61M	0.0%	$36.12	$33.94	—	COM	85254J102
BCC	BOISE CASCADE CO DEL	148,296	$14.55M	0.0%	$98.09 *	$75.51	+48.6%	COM	09739D100
RING	ISHARES INC	379,114	$14.54M	0.0%	$38.36	$31.18	—	MSCI GBL GOLD MN	46434G855
RVTY	REVVITY INC	136,911	$14.49M	0.0%	$105.80 *	$114.72	+0.3%	COM	714046109
COHR	COHERENT CORP	220,049	$14.29M	0.0%	$64.94 *	$99.40	-16.6%	COM	19247G107
NXPI	NXP SEMICONDUCTORS N V	75,132	$14.28M	0.0%	$190.12 *	$160.45	+30.6%	COM	N6596X109
OGS	ONE GAS INC	188,075	$14.22M	0.0%	$75.59 *	$72.23	-0.2%	COM	68235P108
IDCC	INTERDIGITAL INC	68,761	$14.22M	0.0%	$206.75 *	$198.08	+1.6%	COM	45867G101
BA	BOEING CO	83,100	$14.17M	0.0%	$170.55	$171.84	+0.7%	Put	097023105
BAP	CREDICORP LTD	76,021	$14.15M	0.0%	$186.16 *	$152.34	+15.3%	COM	G2519Y108
REG	REGENCY CTRS CORP	191,610	$14.13M	0.0%	$73.76 *	$55.44	+26.4%	COM	758849103
CFLT	CONFLUENT INC	600,456	$14.07M	0.0%	$23.44 *	$28.93	+0.1%	CLASS A COM	20717M103
CACI	CACI INTL INC	38,309	$14.06M	0.0%	$366.92 *	$384.38	-0.4%	CL A	127190304
DIS	DISNEY WALT CO	142,300	$14.05M	0.0%	$98.70 *	$111.51	-4.7%	Put	254687106
VSH	VISHAY INTERTECHNOLOGY INC	883,132	$14.04M	0.0%	$15.90 *	$18.47	-9.5%	COM	928298108
EG	EVEREST GROUP LTD	38,538	$14M	0.0%	$363.33 *	$357.55	-2.2%	COM	G3223R108
KRG	KITE RLTY GROUP TR	623,772	$13.95M	0.0%	$22.37	$22.70	—	COM NEW	49803T300
GFI	GOLD FIELDS LTD	630,948	$13.94M	0.0%	$22.09	$15.61	—	SPONSORED ADR	38059T106
QMCO	QUANTUM CORP	962,127	$13.84M	0.0%	$14.38 *	$13.19	+65.2%	COM	747906600
EPAM	EPAM SYS INC	81,877	$13.82M	0.0%	$168.84 *	$231.65	-4.8%	COM	29414B104
BEN	FRANKLIN RESOURCES INC	717,406	$13.81M	0.0%	$19.25	$24.97	-24.2%	COM	354613101
AER	AERCAP HOLDINGS NV	134,792	$13.77M	0.0%	$102.17 *	$82.78	+18.7%	SHS	N00985106
GTLB	GITLAB INC	290,969	$13.68M	0.0%	$47.00 *	$61.12	+0.1%	CLASS A COM	37637K108
AEE	AMEREN CORP	134,979	$13.55M	0.0%	$100.40 *	$93.72	0.0%	COM	023608102
PEP	PEPSICO INC	90,300	$13.54M	0.0%	$149.94 *	$142.00	+1.0%	Call	713448108
SNA	SNAP ON INC	40,078	$13.51M	0.0%	$337.01	$287.95	+15.2%	COM	833034101
COKE	COCA COLA CONS INC	10,004	$13.5M	0.0%	$1349.94 *	$46.88	+184.4%	COM	191098102
JNJ	JOHNSON & JOHNSON	81,200	$13.47M	0.0%	$165.84 *	$123.86	+23.1%	Call	478160104
TDS	TELEPHONE & DATA SYS INC	344,252	$13.34M	0.0%	$38.74 *	$17.91	+101.1%	COM NEW	879433829
OLN	OLIN CORP	549,896	$13.33M	0.0%	$24.24 *	$38.81	-29.9%	COM PAR $1	680665205
OMF	ONEMAIN HLDGS INC	271,506	$13.27M	0.0%	$48.88 *	$45.95	+15.4%	COM	68268W103
OMC	OMNICOM GROUP INC	159,827	$13.25M	0.0%	$82.91 *	$79.96	+0.9%	COM	681919106
MDB	MONGODB INC	75,340	$13.21M	0.0%	$175.40 *	$256.05	-4.8%	CL A	60937P106
VNO	VORNADO RLTY TR	357,108	$13.21M	0.0%	$36.99	$31.64	—	SH BEN INT	929042109
MCHI	ISHARES TR	242,365	$13.18M	0.0%	$54.40	$54.40	—	MSCI CHINA ETF	46429B671
NMIH	NMI HLDGS INC	362,840	$13.08M	0.0%	$36.05	$31.85	+14.2%	COM	629209305
NWSA	NEWS CORP NEW	475,220	$12.94M	0.0%	$27.22 *	$26.37	+5.4%	CL A	65249B109
RHI	ROBERT HALF INC.	236,315	$12.89M	0.0%	$54.55 *	$76.68	-20.5%	COM	770323103
DIA	SPDR DOW JONES INDL AVERAGE	30,700	$12.89M	0.0%	$419.88	$425.50	—	UT SER 1	78467X109
CSTL	CASTLE BIOSCIENCES INC	639,477	$12.8M	0.0%	$20.02 *	$27.08	-8.6%	COM	14843C105
OTIS	OTIS WORLDWIDE CORP	123,969	$12.79M	0.0%	$103.20 *	$85.93	+11.9%	COM	68902V107
CRAI	CRA INTL INC	73,866	$12.79M	0.0%	$173.20 *	$178.77	+2.5%	COM	12618T105
MCD	MCDONALDS CORP	40,900	$12.78M	0.0%	$312.37 *	$260.96	+12.2%	Put	580135101
CUBE	CUBESMART	297,941	$12.73M	0.0%	$42.71	$43.22	—	COM	229663109
DECK	DECKERS OUTDOOR CORP	113,511	$12.69M	0.0%	$111.81 *	$150.42	+7.4%	COM	243537107
SWKS	SKYWORKS SOLUTIONS INC	195,743	$12.65M	0.0%	$64.64 *	$94.13	-22.1%	COM	83088M102
DK	DELEK US HLDGS INC NEW	839,275	$12.65M	0.0%	$15.07 *	$22.30	-25.9%	COM	24665A103
WCN	WASTE CONNECTIONS INC	64,892	$12.65M	0.0%	$194.88 *	$164.55	+12.0%	COM	94106B101
RLJ	RLJ LODGING TR	1,602,068	$12.64M	0.0%	$7.89	$11.08	—	COM	74965L101
XYZ	BLOCK INC	231,078	$12.57M	0.0%	$54.41 *	$78.85	-5.3%	CL A	852234103
NLY	ANNALY CAPITAL MANAGEMENT IN	617,483	$12.54M	0.0%	$20.31	$17.78	—	COM NEW	035710839
AIT	APPLIED INDL TECHNOLOGIES IN	55,630	$12.54M	0.0%	$225.34 *	$168.61	+45.0%	COM	03820C105
HE	HAWAIIAN ELEC INDUSTRIES	1,133,574	$12.41M	0.0%	$10.95 *	$10.97	-7.9%	COM	419870100
COLD	AMERICOLD REALTY TRUST INC	578,024	$12.4M	0.0%	$21.46	$26.89	—	COM	03064D108
LII	LENNOX INTL INC	22,071	$12.38M	0.0%	$560.83 *	$324.27	+84.9%	COM	526107107
IWF	ISHARES TR	34,050	$12.3M	0.0%	$361.09	$305.51	—	RUS 1000 GRW ETF	464287614
APA	APA CORPORATION	582,998	$12.25M	0.0%	$21.02	$21.04	0.0%	COM	03743Q108
POR	PORTLAND GEN ELEC CO	274,157	$12.23M	0.0%	$44.60 *	$42.22	-3.0%	COM NEW	736508847
COIN	COINBASE GLOBAL INC	70,925	$12.22M	0.0%	$172.23 *	$221.26	+9.4%	COM CL A	19260Q107
ST	SENSATA TECHNOLOGIES HLDG PL	502,258	$12.19M	0.0%	$24.27 *	$32.78	-15.5%	SHS	G8060N102
CALM	CAL MAINE FOODS INC	133,696	$12.15M	0.0%	$90.90	$55.78	+62.3%	COM NEW	128030202
BAH	BOOZ ALLEN HAMILTON HLDG COR	116,190	$12.15M	0.0%	$104.58 *	$122.62	-4.3%	CL A	099502106
AIZ	ASSURANT INC	57,714	$12.11M	0.0%	$209.75	$168.49	+22.3%	COM	04621X108
TUYA	TUYA INC	3,969,490	$12.1M	0.0%	$3.05	$3.05	—	SPONSERED ADS	90114C107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	300,503	$12.07M	0.0%	$40.16 *	$49.69	+25.1%	ORDINARY SHARES	G25457105
USB	US BANCORP DEL	285,359	$12.05M	0.0%	$42.22 *	$40.67	+8.7%	COM NEW	902973304
INTU	INTUIT	19,600	$12.03M	0.0%	$613.99 *	$313.59	+90.5%	Call	461202103
QCOM	QUALCOMM INC	78,000	$11.98M	0.0%	$153.61 *	$138.37	+15.4%	Call	747525103
ADBE	ADOBE INC	31,200	$11.97M	0.0%	$383.53 *	$320.08	+34.0%	Put	00724F101
ABT	ABBOTT LABS	90,000	$11.94M	0.0%	$132.65 *	$96.69	+29.8%	Call	002824100
WHR	WHIRLPOOL CORP	132,137	$11.91M	0.0%	$90.13 *	$137.92	-23.1%	COM	963320106
HBAN	HUNTINGTON BANCSHARES INC	792,339	$11.89M	0.0%	$15.01 *	$14.50	+7.1%	COM	446150104
HDV	ISHARES TR	97,400	$11.8M	0.0%	$121.12	$121.12	—	CORE HIGH DV ETF	46429B663
ACIW	ACI WORLDWIDE INC	215,574	$11.79M	0.0%	$54.71 *	$30.81	+72.2%	COM	004498101
SPGI	S&P GLOBAL INC	23,200	$11.79M	0.0%	$508.10	$181.88	+179.1%	Call	78409V104
WMK	WEIS MKTS INC	152,837	$11.78M	0.0%	$77.05 *	$64.13	+9.8%	COM	948849104
—	THE ODP CORP	821,669	$11.77M	0.0%	$14.33	$31.69	—	COM	88337F105
MRK	MERCK & CO INC	131,100	$11.77M	0.0%	$89.76	$65.87	+36.8%	Call	58933Y105
C	CITIGROUP INC	165,100	$11.72M	0.0%	$70.99 *	$46.11	+61.6%	Put	172967424
RCL	ROYAL CARIBBEAN GROUP	56,729	$11.65M	0.0%	$205.44 *	$123.73	+88.5%	COM	V7780T103
FDP	FRESH DEL MONTE PRODUCE INC	377,312	$11.63M	0.0%	$30.83 *	$27.26	+9.0%	ORD	G36738105
HOLX	HOLOGIC INC	187,998	$11.61M	0.0%	$61.77 *	$70.06	-5.4%	COM	436440101
ABM	ABM INDS INC	245,136	$11.61M	0.0%	$47.36 *	$50.46	-0.4%	COM	000957100
WRB	BERKLEY W R CORP	163,101	$11.61M	0.0%	$71.16 *	$44.21	+35.1%	COM	084423102
MAC	MACERICH CO	674,310	$11.58M	0.0%	$17.17	$15.26	—	COM	554382101
ACN	ACCENTURE PLC IRELAND	37,100	$11.58M	0.0%	$312.04 *	$226.23	+54.5%	Put	G1151C101
AXP	AMERICAN EXPRESS CO	43,000	$11.57M	0.0%	$269.05 *	$189.84	+54.1%	Put	025816109
AMN	AMN HEALTHCARE SVCS INC	472,104	$11.55M	0.0%	$24.46 *	$47.93	-46.4%	COM	001744101
MMS	MAXIMUS INC	169,099	$11.53M	0.0%	$68.19 *	$78.47	-9.2%	COM	577933104
CACC	CREDIT ACCEP CORP MICH	22,285	$11.51M	0.0%	$516.35 *	$499.81	-1.0%	COM	225310101
FUTU	FUTU HLDGS LTD	112,014	$11.46M	0.0%	$102.35	$60.65	—	SPON ADS CL A	36118L106
FITB	FIFTH THIRD BANCORP	292,102	$11.45M	0.0%	$39.20 *	$41.51	-2.0%	COM	316773100
AMGN	AMGEN INC	36,500	$11.37M	0.0%	$311.55 *	$182.96	+57.0%	Put	031162100
AMAT	APPLIED MATLS INC	78,300	$11.36M	0.0%	$145.12 *	$117.01	+42.4%	Call	038222105
GNW	GENWORTH FINL INC	1,600,694	$11.35M	0.0%	$7.09	$4.31	+61.3%	COM SHS	37247D106
LQD	ISHARES TR	104,374	$11.34M	0.0%	$108.69	$110.18	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	115,306	$11.31M	0.0%	$98.09 *	$84.96	+18.9%	COM	855244109
ENS	ENERSYS	122,759	$11.24M	0.0%	$91.58 *	$82.25	+17.5%	COM	29275Y102
FMC	FMC CORP	265,017	$11.18M	0.0%	$42.19	$48.30	-12.6%	COM NEW	302491303
EPRT	ESSENTIAL PPTYS RLTY TR INC	340,857	$11.13M	0.0%	$32.64	$33.31	—	COM	29670E107
EQT	EQT CORP	205,679	$10.99M	0.0%	$53.43 *	$40.02	+26.3%	COM	26884L109
BNTX	BIONTECH SE	120,680	$10.99M	0.0%	$91.06	$118.37	—	SPONSORED ADS	09075V102
HON	HONEYWELL INTL INC	51,782	$10.96M	0.0%	$211.75 *	$187.33	+5.9%	COM	438516106
GE	GE AEROSPACE	54,700	$10.95M	0.0%	$200.15 *	$127.51	+53.5%	Call	369604301
—	PREMIER INC	563,920	$10.87M	0.0%	$19.28	$20.06	—	CL A	74051N102
LRCX	LAM RESEARCH CORP	149,500	$10.87M	0.0%	$72.70 *	$74.98	+4.2%	Put	512807306
—	PDD HOLDINGS INC	11,000,000	$10.86M	0.0%	$0.99	$0.99	—	NOTE 12/0	722304AC6
ELAN	ELANCO ANIMAL HEALTH INC	1,032,340	$10.84M	0.0%	$10.50 *	$23.43	-51.7%	COM	28414H103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,071	$10.79M	0.0%	$207.25 *	$161.46	+23.8%	COM	874054109
UNP	UNION PAC CORP	45,400	$10.73M	0.0%	$236.24	$203.95	+15.5%	Call	907818108
BA	BOEING CO	62,400	$10.64M	0.0%	$170.55	$171.84	+0.7%	Call	097023105
PAYO	PAYONEER GLOBAL INC	1,455,566	$10.64M	0.0%	$7.31 *	$7.55	+23.6%	COM	70451X104
EEM	ISHARES TR	243,144	$10.63M	0.0%	$43.70	$42.90	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	167,238	$10.62M	0.0%	$63.48 *	$81.13	-11.2%	CL B	654106103
SO	SOUTHERN CO	114,887	$10.56M	0.0%	$91.95 *	$64.03	+31.4%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	21,100	$10.45M	0.0%	$495.27 *	$325.49	+69.9%	Put	46120E602
TEVA	TEVA PHARMACEUTICAL INDS LTD	678,992	$10.44M	0.0%	$15.37	$10.69	—	SPONSORED ADS	881624209
GS	GOLDMAN SACHS GROUP INC	19,100	$10.43M	0.0%	$546.29 *	$460.93	+28.2%	Put	38141G104
PEGA	PEGASYSTEMS INC	149,821	$10.42M	0.0%	$69.52 *	$32.70	+35.2%	COM	705573103
QTWO	Q2 HLDGS INC	129,945	$10.4M	0.0%	$80.01 *	$88.21	0.0%	COM	74736L109
LOW	LOWES COS INC	44,400	$10.36M	0.0%	$233.23 *	$228.46	+5.9%	Put	548661107
POOL	POOL CORP	32,495	$10.34M	0.0%	$318.35 *	$330.33	+1.1%	COM	73278L105
GD	GENERAL DYNAMICS CORP	37,829	$10.31M	0.0%	$272.58 *	$247.52	+3.3%	COM	369550108
FSLR	FIRST SOLAR INC	81,236	$10.27M	0.0%	$126.43 *	$75.94	+105.6%	COM	336433107
ADBE	ADOBE INC	26,700	$10.24M	0.0%	$383.53 *	$320.08	+34.0%	Call	00724F101
CIVI	CIVITAS RESOURCES INC	292,963	$10.22M	0.0%	$34.89 *	$44.14	-5.6%	COM NEW	17888H103
FTDR	FRONTDOOR INC	265,668	$10.21M	0.0%	$38.42 *	$37.43	+36.1%	COM	35905A109
—	BERRY GLOBAL GROUP INC	144,888	$10.11M	0.0%	$69.81	$67.91	—	COM	08579W103
EXPE	EXPEDIA GROUP INC	60,079	$10.1M	0.0%	$168.10 *	$158.93	+13.8%	COM NEW	30212P303
JD	JD.COM INC	244,562	$10.07M	0.0%	$41.18	$38.90	—	SPON ADS CL A	47215P106
LEN	LENNAR CORP	87,471	$10.04M	0.0%	$114.80 *	$102.76	+19.8%	CL A	526057104
AMGN	AMGEN INC	32,200	$10.03M	0.0%	$311.55 *	$182.96	+57.0%	Call	031162100
AMAL	AMALGAMATED FINANCIAL CORP	348,543	$10.02M	0.0%	$28.75 *	$28.42	+12.7%	COM	022671101
ETN	EATON CORP PLC	36,800	$10M	0.0%	$271.83 *	$226.83	+36.0%	Put	G29183103
TILE	INTERFACE INC	504,026	$10M	0.0%	$19.84 *	$17.95	+21.5%	COM	458665304
MCD	MCDONALDS CORP	32,000	$9.996M	0.0%	$312.37 *	$260.96	+12.2%	Call	580135101
ADUS	ADDUS HOMECARE CORP	100,898	$9.978M	0.0%	$98.89 *	$112.35	-1.0%	COM	006739106
DIS	DISNEY WALT CO	100,800	$9.949M	0.0%	$98.70 *	$111.51	-4.7%	Call	254687106
NWL	NEWELL BRANDS INC	1,597,435	$9.904M	0.0%	$6.20 *	$7.81	-2.5%	COM	651229106
PANW	PALO ALTO NETWORKS INC	57,900	$9.88M	0.0%	$170.64 *	$154.73	+19.5%	Put	697435105
VRSK	VERISK ANALYTICS INC	33,082	$9.846M	0.0%	$297.62 *	$235.83	+21.4%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	42,680	$9.728M	0.0%	$227.92 *	$143.92	+47.2%	ORD	M22465104
WFG	WEST FRASER TIMBER CO LTD	126,605	$9.723M	0.0%	$76.80 *	$82.57	-0.4%	COM	952845105
DXC	DXC TECHNOLOGY CO	565,886	$9.648M	0.0%	$17.05 *	$20.33	-4.5%	COM	23355L106
IMKTA	INGLES MKTS INC	147,777	$9.625M	0.0%	$65.13 *	$72.27	-12.5%	CL A	457030104
CBOE	CBOE GLOBAL MKTS INC	42,365	$9.587M	0.0%	$226.29 *	$161.04	+28.2%	COM	12503M108
MS	MORGAN STANLEY	82,000	$9.567M	0.0%	$116.67 *	$104.63	+20.3%	Put	617446448
GDX	VANECK ETF TRUST	208,100	$9.566M	0.0%	$45.97	$45.97	—	GOLD MINERS ETF	92189F106
INTA	INTAPP INC	163,771	$9.561M	0.0%	$58.38 *	$65.92	0.0%	COM	45827U109
ORLY	OREILLY AUTOMOTIVE INC	6,626	$9.492M	0.0%	$1432.58 *	$49.24	+76.7%	COM	67103H107
DHR	DANAHER CORPORATION	45,700	$9.368M	0.0%	$205.00 *	$137.81	+57.4%	Put	235851102
SBRA	SABRA HEALTH CARE REIT INC	532,922	$9.31M	0.0%	$17.47	$17.04	—	COM	78573L106
TMO	THERMO FISHER SCIENTIFIC INC	18,500	$9.206M	0.0%	$497.60 *	$308.54	+74.9%	Put	883556102
MAS	MASCO CORP	132,043	$9.183M	0.0%	$69.55 *	$64.73	+13.7%	COM	574599106
SXT	SENSIENT TECHNOLOGIES CORP	122,895	$9.147M	0.0%	$74.43 *	$76.21	-4.5%	COM	81725T100
FAF	FIRST AMERN FINL CORP	138,510	$9.09M	0.0%	$65.63 *	$58.28	+5.1%	COM	31847R102
CC	CHEMOURS CO	669,603	$9.06M	0.0%	$13.53 *	$19.01	-15.4%	COM	163851108
FNF	FIDELITY NATIONAL FINANCIAL	139,074	$9.051M	0.0%	$65.08 *	$40.91	+37.0%	FNF GROUP COM	31620R303
ULS	UL SOLUTIONS INC	159,754	$9.01M	0.0%	$56.40 *	$53.09	0.0%	CLASS A COM SHS	903731107
PAA	PLAINS ALL AMERN PIPELINE L	450,030	$9.001M	0.0%	$20.00	$16.91	—	UNIT LTD PARTN	726503105
VIAV	VIAVI SOLUTIONS INC	797,977	$8.929M	0.0%	$11.19	$9.34	+19.2%	COM	925550105
CHD	CHURCH & DWIGHT CO INC	81,065	$8.924M	0.0%	$110.09 *	$101.71	+4.1%	COM	171340102
EGP	EASTGROUP PPTYS INC	50,441	$8.885M	0.0%	$176.15	$176.15	—	COM	277276101
GWRE	GUIDEWIRE SOFTWARE INC	47,230	$8.849M	0.0%	$187.36 *	$194.38	0.0%	COM	40171V100
HUN	HUNTSMAN CORP	560,286	$8.847M	0.0%	$15.79 *	$20.62	-17.6%	COM	447011107
ACN	ACCENTURE PLC IRELAND	28,000	$8.737M	0.0%	$312.04 *	$226.23	+54.5%	Call	G1151C101
ALEX	ALEXANDER & BALDWIN INC NEW	506,034	$8.719M	0.0%	$17.23	$17.81	—	COM	014491104
EWC	ISHARES INC	213,739	$8.71M	0.0%	$40.75	$40.75	—	MSCI CDA ETF	464286509
VZ	VERIZON COMMUNICATIONS INC	191,700	$8.696M	0.0%	$45.36 *	$35.48	+11.6%	Put	92343V104
EVR	EVERCORE INC	43,413	$8.67M	0.0%	$199.72 *	$167.50	+47.1%	CLASS A	29977A105
ASO	ACADEMY SPORTS & OUTDOORS IN	190,032	$8.667M	0.0%	$45.61 *	$49.47	+2.7%	COM	00402L107
HIMX	HIMAX TECHNOLOGIES INC	1,168,155	$8.586M	0.0%	$7.35	$7.35	—	SPONSORED ADR	43289P106
VTI	VANGUARD INDEX FDS	31,180	$8.57M	0.0%	$274.84	$284.40	—	TOTAL STK MKT	922908769
DLB	DOLBY LABORATORIES INC	106,626	$8.563M	0.0%	$80.31	$78.94	+1.2%	COM CL A	25659T107
BTG	B2GOLD CORP	3,013,114	$8.562M	0.0%	$2.84 *	$3.71	-28.4%	COM	11777Q209
RAIL	FREIGHTCAR AMER INC	1,547,266	$8.556M	0.0%	$5.53 *	$4.22	+125.0%	COM	357023100
MFA	MFA FINL INC	830,830	$8.524M	0.0%	$10.26	$10.68	—	COM	55272X607
—	QIAGEN NV	213,136	$8.518M	0.0%	$39.97	$39.97	—	COM SHS	N72482206
ACM	AECOM	91,851	$8.517M	0.0%	$92.73 *	$97.28	+3.2%	COM	00766T100
GPK	GRAPHIC PACKAGING HLDG CO	326,858	$8.485M	0.0%	$25.96 *	$24.14	+10.8%	COM	388689101
CSCO	CISCO SYS INC	137,500	$8.485M	0.0%	$61.71 *	$44.86	+34.0%	Put	17275R102
NSC	NORFOLK SOUTHN CORP	35,600	$8.432M	0.0%	$236.85	$232.97	+2.7%	Put	655844108
INFY	INFOSYS LTD	455,760	$8.318M	0.0%	$18.25	$21.82	—	SPONSORED ADR	456788108
NSA	NATIONAL STORAGE AFFILIATES	211,098	$8.317M	0.0%	$39.40	$39.81	—	COM SHS BEN IN	637870106
ERO	ERO COPPER CORP	686,153	$8.31M	0.0%	$12.11 *	$20.95	-36.3%	COM	296006109
GT	GOODYEAR TIRE & RUBR CO	896,545	$8.284M	0.0%	$9.24	$10.70	-14.6%	COM	382550101
—	CUSHMAN WAKEFIELD PLC	810,344	$8.282M	0.0%	$10.22	$12.15	—	SHS	G2717B108
IDA	IDACORP INC	71,211	$8.276M	0.0%	$116.22 *	$107.47	+4.3%	COM	451107106
SJM	SMUCKER J M CO	69,579	$8.239M	0.0%	$118.41 *	$107.96	-3.4%	COM NEW	832696405
BANR	BANNER CORP	129,104	$8.233M	0.0%	$63.77 *	$51.23	+27.1%	COM NEW	06652V208
SBH	SALLY BEAUTY HLDGS INC	909,204	$8.21M	0.0%	$9.03 *	$11.03	-10.7%	COM	79546E104
BR	BROADRIDGE FINL SOLUTIONS IN	33,780	$8.19M	0.0%	$242.46 *	$191.28	+21.2%	COM	11133T103
WMB	WILLIAMS COS INC	136,700	$8.169M	0.0%	$59.76 *	$20.00	+177.2%	Put	969457100
PMT	PENNYMAC MTG INVT TR	557,285	$8.164M	0.0%	$14.65	$19.60	—	COM	70931T103
DTE	DTE ENERGY CO	58,995	$8.157M	0.0%	$138.27 *	$120.18	+2.9%	COM	233331107
ANGL	VANECK ETF TRUST	282,379	$8.149M	0.0%	$28.86	$28.41	—	FALLEN ANGEL HG	92189F437
CHRD	CHORD ENERGY CORPORATION	72,195	$8.138M	0.0%	$112.72 *	$127.02	-15.0%	COM NEW	674215207
EWZ	ISHARES INC	314,400	$8.127M	0.0%	$25.85	—	—	Put	464286400
AXP	AMERICAN EXPRESS CO	30,000	$8.072M	0.0%	$269.05 *	$189.84	+54.1%	Call	025816109
LNTH	LANTHEUS HLDGS INC	82,481	$8.05M	0.0%	$97.60 *	$71.87	+30.1%	COM	516544103
FLO	FLOWERS FOODS INC	422,052	$8.023M	0.0%	$19.01 *	$19.49	-8.0%	COM	343498101
GSL	GLOBAL SHIP LEASE INC NEW	350,211	$8.002M	0.0%	$22.85 *	$22.55	-0.8%	COM CL A	Y27183600
WH	WYNDHAM HOTELS & RESORTS INC	88,129	$7.977M	0.0%	$90.51 *	$94.75	+7.0%	COM	98311A105
C	CITIGROUP INC	112,300	$7.972M	0.0%	$70.99 *	$46.11	+61.6%	Call	172967424
KRE	SPDR SER TR	140,000	$7.959M	0.0%	$56.85	—	—	Put	78464A698
CARR	CARRIER GLOBAL CORPORATION	125,096	$7.931M	0.0%	$63.40 *	$55.01	+19.6%	COM	14448C104
APOG	APOGEE ENTERPRISES INC	171,177	$7.931M	0.0%	$46.33 *	$50.86	-2.4%	COM	037598109
XRAY	DENTSPLY SIRONA INC	530,257	$7.922M	0.0%	$14.94 *	$27.75	-36.2%	COM	24906P109
PANW	PALO ALTO NETWORKS INC	46,300	$7.901M	0.0%	$170.64 *	$154.73	+19.5%	Call	697435105
MRVL	MARVELL TECHNOLOGY INC	128,210	$7.899M	0.0%	$61.61 *	$72.51	+33.3%	COM	573874104
ITRI	ITRON INC	75,203	$7.878M	0.0%	$104.76	$79.97	+31.0%	COM	465741106
CTVA	CORTEVA INC	124,869	$7.858M	0.0%	$62.93 *	$54.37	+12.7%	COM	22052L104
SO	SOUTHERN CO	85,400	$7.853M	0.0%	$91.95 *	$64.03	+31.4%	Put	842587107
YUM	YUM BRANDS INC	49,887	$7.85M	0.0%	$157.36 *	$108.81	+30.2%	COM	988498101
HON	HONEYWELL INTL INC	37,000	$7.835M	0.0%	$211.75 *	$187.33	+5.9%	Put	438516106
HLT	HILTON WORLDWIDE HLDGS INC	34,405	$7.829M	0.0%	$227.55 *	$110.67	+124.6%	COM	43300A203
ITW	ILLINOIS TOOL WKS INC	30,959	$7.678M	0.0%	$248.01	$191.40	+31.0%	COM	452308109
MDT	MEDTRONIC PLC	85,300	$7.665M	0.0%	$89.86 *	$79.12	+10.5%	Put	G5960L103
ORCL	ORACLE CORP	54,700	$7.648M	0.0%	$139.81 *	$92.74	+74.2%	Put	68389X105
DTM	DT MIDSTREAM INC	79,262	$7.647M	0.0%	$96.48	$56.14	+73.1%	COMMON STOCK	23345M107
TRUP	TRUPANION INC	205,170	$7.647M	0.0%	$37.27 *	$48.66	-14.5%	COM	898202106
CVCO	CAVCO INDS INC DEL	14,706	$7.642M	0.0%	$519.63 *	$250.28	+100.9%	COM	149568107
DHR	DANAHER CORPORATION	37,100	$7.606M	0.0%	$205.00 *	$137.81	+57.4%	Call	235851102
CEG	CONSTELLATION ENERGY CORP	37,600	$7.581M	0.0%	$201.63 *	$224.61	+18.7%	Call	21037T109
BNS	BANK NOVA SCOTIA HALIFAX	159,315	$7.553M	0.0%	$47.41 *	$43.86	+10.9%	COM	064149107
SQM	SOCIEDAD QUIMICA Y MINERA DE	190,000	$7.549M	0.0%	$39.73	$50.92	—	SPON ADR SER B	833635105
—	FOOT LOCKER INC	535,198	$7.546M	0.0%	$14.10	$26.12	—	COM	344849104
PII	POLARIS INC	183,689	$7.52M	0.0%	$40.94 *	$54.14	-12.1%	COM	731068102
WERN	WERNER ENTERPRISES INC	255,987	$7.5M	0.0%	$29.30 *	$38.38	-12.5%	COM	950755108
NOW	SERVICENOW INC	9,400	$7.484M	0.0%	$796.14 *	$129.02	+49.4%	Put	81762P102
LRCX	LAM RESEARCH CORP	102,800	$7.474M	0.0%	$72.70 *	$74.98	+4.2%	Call	512807306
—	UBER TECHNOLOGIES INC	7,000,000	$7.434M	0.0%	$1.06	$1.07	—	NOTE 12/1	90353TAJ9
PRIM	PRIMORIS SVCS CORP	129,353	$7.426M	0.0%	$57.41 *	$70.00	+3.3%	COM	74164F103
MDLZ	MONDELEZ INTL INC	109,037	$7.398M	0.0%	$67.85 *	$57.04	+4.8%	CL A	609207105
APG	API GROUP CORP	205,824	$7.36M	0.0%	$35.76 *	$14.36	+74.5%	COM STK	00187Y100
SABR	SABRE CORP	2,617,378	$7.355M	0.0%	$2.81 *	$3.74	-5.3%	COM	78573M104
NVST	ENVISTA HOLDINGS CORPORATION	425,485	$7.344M	0.0%	$17.26 *	$19.61	-0.8%	COM	29415F104
HRMY	HARMONY BIOSCIENCES HLDGS IN	220,704	$7.325M	0.0%	$33.19 *	$35.77	+0.2%	COM	413197104
WTFC	WINTRUST FINL CORP	65,127	$7.324M	0.0%	$112.46 *	$99.24	+24.5%	COM	97650W108
SHOO	MADDEN STEVEN LTD	274,595	$7.315M	0.0%	$26.64 *	$38.73	-11.5%	COM	556269108
GPN	GLOBAL PMTS INC	74,670	$7.312M	0.0%	$97.92 *	$117.62	-12.0%	COM	37940X102
GILD	GILEAD SCIENCES INC	65,200	$7.306M	0.0%	$112.05 *	$70.30	+43.0%	Put	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC	58,745	$7.293M	0.0%	$124.15 *	$121.11	+7.7%	SHS USD	G50871105
ISRG	INTUITIVE SURGICAL INC	14,700	$7.28M	0.0%	$495.27 *	$325.49	+69.9%	Call	46120E602
MS	MORGAN STANLEY	62,400	$7.28M	0.0%	$116.67 *	$104.63	+20.3%	Call	617446448
KLAC	KLA CORP	10,700	$7.274M	0.0%	$679.80 *	$445.18	+60.6%	Put	482480100
PVH	PVH CORPORATION	112,276	$7.258M	0.0%	$64.64 *	$90.49	-10.9%	COM	693656100
BSX	BOSTON SCIENTIFIC CORP	71,600	$7.223M	0.0%	$100.88	$62.93	+60.0%	Put	101137107
BKU	BANKUNITED INC	209,343	$7.21M	0.0%	$34.44 *	$29.77	+22.4%	COM	06652K103
WLY	WILEY JOHN & SONS INC	161,681	$7.205M	0.0%	$44.56 *	$40.23	+1.1%	CL A	968223206
AROC	ARCHROCK INC	274,304	$7.198M	0.0%	$26.24	$13.17	+97.8%	COM	03957W106
ABNB	AIRBNB INC	60,241	$7.196M	0.0%	$119.46 *	$139.66	-4.1%	COM CL A	009066101
COP	CONOCOPHILLIPS	68,400	$7.183M	0.0%	$105.02 *	$76.81	+26.0%	Put	20825C104
SHO	SUNSTONE HOTEL INVS INC NEW	762,992	$7.18M	0.0%	$9.41	$11.20	—	COM	867892101
ITT	ITT INC	55,274	$7.139M	0.0%	$129.16 *	$93.75	+51.9%	COM	45073V108
—	GUESS INC	644,308	$7.132M	0.0%	$11.07	$16.98	—	COM	401617105
CWEN/A	CLEARWAY ENERGY INC	249,839	$7.11M	0.0%	$28.46 *	$24.16	+0.5%	CL A	18539C105
SCHW	SCHWAB CHARLES CORP	90,400	$7.077M	0.0%	$78.28	$65.79	+18.0%	Put	808513105
RTX	RTX CORPORATION	53,400	$7.073M	0.0%	$132.46 *	$89.25	+39.8%	Put	75513E101
PFSI	PENNYMAC FINL SVCS INC NEW	70,565	$7.064M	0.0%	$100.11	$71.79	+41.0%	COM	70932M107
ADC	AGREE RLTY CORP	91,329	$7.05M	0.0%	$77.19	$77.19	—	COM	008492100
ETN	EATON CORP PLC	25,900	$7.04M	0.0%	$271.83 *	$226.83	+36.0%	Call	G29183103
DRH	DIAMONDROCK HOSPITALITY CO	910,875	$7.032M	0.0%	$7.72	$8.61	—	COM	252784301
T	AT&T INC	248,500	$7.028M	0.0%	$28.28 *	$18.47	+31.8%	Put	00206R102
DINO	HF SINCLAIR CORP	213,215	$7.011M	0.0%	$32.88	$48.14	-30.4%	COM	403949100
VZ	VERIZON COMMUNICATIONS INC	154,400	$7.004M	0.0%	$45.36 *	$35.48	+11.6%	Call	92343V104
UVV	UNIVERSAL CORP VA	123,813	$6.94M	0.0%	$56.05 *	$52.29	+2.0%	COM	913456109
AON	AON PLC	17,300	$6.904M	0.0%	$399.09 *	$309.73	+23.2%	Put	G0403H108
LOW	LOWES COS INC	29,600	$6.904M	0.0%	$233.23 *	$228.46	+5.9%	Call	548661107
BPOP	POPULAR INC	74,445	$6.876M	0.0%	$92.37 *	$68.92	+37.6%	COM NEW	733174700
USFD	US FOODS HLDG CORP	104,768	$6.858M	0.0%	$65.46 *	$59.25	+15.3%	COM	912008109
ZD	ZIFF DAVIS INC	182,312	$6.851M	0.0%	$37.58 *	$51.84	-7.5%	COM	48123V102
GS	GOLDMAN SACHS GROUP INC	12,500	$6.829M	0.0%	$546.29 *	$460.93	+28.2%	Call	38141G104
TKO	TKO GROUP HOLDINGS INC	44,686	$6.828M	0.0%	$152.81	$127.84	+18.1%	CL A	87256C101
MU	MICRON TECHNOLOGY INC	78,300	$6.803M	0.0%	$86.89 *	$75.34	+27.1%	Put	595112103
PGR	PROGRESSIVE CORP	24,000	$6.792M	0.0%	$283.01 *	$194.36	+26.2%	Put	743315103
XRX	XEROX HOLDINGS CORP	1,401,542	$6.769M	0.0%	$4.83 *	$20.71	-63.8%	COM NEW	98421M106
NOW	SERVICENOW INC	8,500	$6.767M	0.0%	$796.14 *	$129.02	+49.4%	Call	81762P102
LKQ	LKQ CORP	158,977	$6.763M	0.0%	$42.54 *	$38.11	+0.8%	COM	501889208
SHW	SHERWIN WILLIAMS CO	19,300	$6.739M	0.0%	$349.19	$298.40	+16.7%	Put	824348106
ES	EVERSOURCE ENERGY	108,498	$6.739M	0.0%	$62.11 *	$65.76	-13.1%	COM	30040W108
ECPG	ENCORE CAP GROUP INC	196,004	$6.719M	0.0%	$34.28 *	$46.02	-5.2%	COM	292554102
SBUX	STARBUCKS CORP	68,400	$6.709M	0.0%	$98.09 *	$84.96	+18.9%	Put	855244109
HEDJ	WISDOMTREE TR	141,200	$6.704M	0.0%	$47.48	$47.48	—	EUROPE HEDGED EQ	97717X701
TD	TORONTO DOMINION BK ONT	111,894	$6.704M	0.0%	$59.91 *	$66.36	-12.3%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	54,866	$6.692M	0.0%	$121.97 *	$105.26	+5.0%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	32,300	$6.669M	0.0%	$206.48	—	—	Put	81369Y803
ANET	ARISTA NETWORKS INC	85,800	$6.648M	0.0%	$77.48 *	$102.84	-1.4%	Put	040413205
ABNB	AIRBNB INC	55,500	$6.63M	0.0%	$119.46 *	$139.66	-4.1%	Put	009066101
FHB	FIRST HAWAIIAN INC	270,224	$6.604M	0.0%	$24.44	$21.04	+18.1%	COM	32051X108
PLD	PROLOGIS INC.	59,000	$6.596M	0.0%	$111.79	$95.93	+16.6%	Put	74340W103
RHP	RYMAN HOSPITALITY PPTYS INC	71,800	$6.565M	0.0%	$91.44	$91.50	—	COM	78377T107
CSCO	CISCO SYS INC	106,300	$6.56M	0.0%	$61.71 *	$44.86	+34.0%	Call	17275R102
BXP	BXP INC	97,407	$6.545M	0.0%	$67.19	$66.49	+0.5%	COM	101121101
JBGS	JBG SMITH PPTYS	404,137	$6.511M	0.0%	$16.11	$16.02	—	COM	46590V100
ECL	ECOLAB INC	25,600	$6.49M	0.0%	$253.52	$178.32	+40.0%	Put	278865100
APD	AIR PRODS & CHEMS INC	22,000	$6.488M	0.0%	$294.92	$260.29	+15.4%	Put	009158106
MAR	MARRIOTT INTL INC NEW	27,153	$6.468M	0.0%	$238.20 *	$148.30	+81.7%	CL A	571903202
NTNX	NUTANIX INC	92,527	$6.459M	0.0%	$69.81	$29.08	+137.9%	CL A	67059N108
PSX	PHILLIPS 66	52,200	$6.446M	0.0%	$123.48 *	$70.44	+69.3%	Put	718546104
PH	PARKER-HANNIFIN CORP	10,600	$6.443M	0.0%	$607.85 *	$359.54	+80.4%	Put	701094104
DEI	DOUGLAS EMMETT INC	400,920	$6.415M	0.0%	$16.00	$16.90	—	COM	25960P109
BX	BLACKSTONE INC	45,800	$6.402M	0.0%	$139.78 *	$134.95	+17.2%	Put	09260D107
FFIV	F5 INC	24,011	$6.393M	0.0%	$266.27 *	$210.65	+32.7%	COM	315616102
WM	WASTE MGMT INC DEL	27,600	$6.39M	0.0%	$231.51 *	$171.59	+27.3%	Put	94106L109
CSR	CENTERSPACE	98,650	$6.388M	0.0%	$64.75	$64.75	—	COM	15202L107
CDNS	CADENCE DESIGN SYSTEM INC	25,000	$6.358M	0.0%	$254.33 *	$135.13	+105.8%	Put	127387108
VNT	VONTIER CORPORATION	193,476	$6.356M	0.0%	$32.85 *	$28.62	+27.2%	COM	928881101
VRTX	VERTEX PHARMACEUTICALS INC	13,100	$6.351M	0.0%	$484.82 *	$215.22	+116.5%	Put	92532F100
PRCT	PROCEPT BIOROBOTICS CORP	108,951	$6.347M	0.0%	$58.26 *	$44.55	+53.3%	COM	74276L105
WIT	WIPRO LTD	2,073,222	$6.344M	0.0%	$3.06	$4.88	—	SPON ADR 1 SH	97651M109
NMRK	NEWMARK GROUP INC	519,784	$6.326M	0.0%	$12.17 *	$13.00	+1.9%	CL A	65158N102
TMO	THERMO FISHER SCIENTIFIC INC	12,700	$6.32M	0.0%	$497.60 *	$308.54	+74.9%	Call	883556102
CDP	COPT DEFENSE PROPERTIES	231,333	$6.308M	0.0%	$27.27	$27.15	—	SHS BEN INT	22002T108
APD	AIR PRODS & CHEMS INC	21,326	$6.289M	0.0%	$294.92	$260.29	+15.4%	COM	009158106
EQIX	EQUINIX INC	7,700	$6.278M	0.0%	$815.35 *	$592.66	+48.6%	Put	29444U700
CIEN	CIENA CORP	103,437	$6.251M	0.0%	$60.43 *	$74.01	+6.8%	COM NEW	171779309
IAC	IAC INC	154,238	$6.248M	0.0%	$40.51 *	$41.01	-11.1%	COM NEW	44891N208
NEE	NEXTERA ENERGY INC	88,100	$6.245M	0.0%	$70.89 *	$67.98	+1.0%	Put	65339F101
TDG	TRANSDIGM GROUP INC	4,500	$6.225M	0.0%	$1383.29 *	$1232.06	+1.3%	Put	893641100
NJR	NEW JERSEY RES CORP	126,226	$6.193M	0.0%	$49.06 *	$44.79	+1.9%	COM	646025106
ZBH	ZIMMER BIOMET HOLDINGS INC	54,654	$6.186M	0.0%	$113.18 *	$120.71	-12.2%	COM	98956P102
GH	GUARDANT HEALTH INC	144,676	$6.163M	0.0%	$42.60	$27.28	+58.1%	COM	40131M109
SVC	SERVICE PPTYS TR	2,360,581	$6.161M	0.0%	$2.61	$4.95	—	COM SH BEN INT	81761L102
XHR	XENIA HOTELS & RESORTS INC	523,783	$6.16M	0.0%	$11.76	$14.47	—	COM	984017103
AMWD	AMERICAN WOODMARK CORPORATIO	104,671	$6.158M	0.0%	$58.83 *	$80.70	-12.3%	COM	030506109
GIB	CGI INC	61,642	$6.153M	0.0%	$99.82 *	$97.35	+12.1%	CL A SUB VTG	12532H104
BLK	BLACKROCK INC	6,500	$6.152M	0.0%	$946.48	$991.05	-2.9%	Put	09290D101
BLK	BLACKROCK INC	6,500	$6.152M	0.0%	$946.48	$991.05	-2.9%	Call	09290D101
MCK	MCKESSON CORP	9,100	$6.124M	0.0%	$672.99 *	$256.34	+140.3%	Put	58155Q103
OUT	OUTFRONT MEDIA INC	378,231	$6.105M	0.0%	$16.14	$16.14	—	COM NEW	69007J304
TREX	TREX CO INC	104,078	$6.047M	0.0%	$58.10 *	$67.82	-4.2%	COM	89531P105
RPRX	ROYALTY PHARMA PLC	193,591	$6.026M	0.0%	$31.13	$28.81	+10.0%	SHS CLASS A	G7709Q104
LILAK	LIBERTY LATIN AMERICA LTD	970,163	$6.025M	0.0%	$6.21 *	$7.53	-11.4%	COM CL C	G9001E128
ADNT	ADIENT PLC	468,293	$6.022M	0.0%	$12.86 *	$16.08	0.0%	ORD SHS	G0084W101
DOV	DOVER CORP	34,205	$6.009M	0.0%	$175.68 *	$158.40	+20.1%	COM	260003108
SCI	SERVICE CORP INTL	74,821	$6.001M	0.0%	$80.20	$69.13	+13.8%	COM	817565104
SKY	CHAMPION HOMES INC	63,293	$5.998M	0.0%	$94.76	$58.39	+64.3%	COM	830830105
EOG	EOG RES INC	46,500	$5.963M	0.0%	$128.24 *	$105.67	+18.4%	Put	26875P101
ADI	ANALOG DEVICES INC	29,500	$5.949M	0.0%	$201.67 *	$149.96	+42.0%	Put	032654105
TMUS	T-MOBILE US INC	22,300	$5.948M	0.0%	$266.71 *	$152.55	+59.3%	Put	872590104
—	FORD MTR CO	6,000,000	$5.929M	0.0%	$0.99	$1.01	—	NOTE 3/1	345370CZ1
LBTYK	LIBERTY GLOBAL LTD	495,002	$5.925M	0.0%	$11.97	$12.09	-0.5%	COM CL C	G61188127
CART	MAPLEBEAR INC	148,352	$5.918M	0.0%	$39.89 *	$42.50	+4.5%	COM	565394103
IPGP	IPG PHOTONICS CORP	93,649	$5.913M	0.0%	$63.14 *	$92.40	-27.3%	COM	44980X109
HTZ	HERTZ GLOBAL HLDGS INC	1,499,759	$5.909M	0.0%	$3.94	$7.35	-45.4%	COM NEW	42806J700
COF	CAPITAL ONE FINL CORP	32,900	$5.899M	0.0%	$179.30 *	$122.54	+52.4%	Put	14040H105
AEP	AMERICAN ELEC PWR CO INC	53,900	$5.89M	0.0%	$109.27 *	$92.92	+5.9%	Put	025537101
PFE	PFIZER INC	231,500	$5.866M	0.0%	$25.34 *	$26.58	-7.0%	Put	717081103
—	NUVEEN AMT FREE MUN CR INC F	470,900	$5.83M	0.0%	$12.38	$12.15	—	COM	67071L106
SYY	SYSCO CORP	77,369	$5.806M	0.0%	$75.04 *	$71.33	-0.1%	COM	871829107
HON	HONEYWELL INTL INC	27,400	$5.802M	0.0%	$211.75 *	$187.33	+5.9%	Call	438516106
MTH	MERITAGE HOMES CORP	81,846	$5.801M	0.0%	$70.88 *	$57.46	+30.8%	COM	59001A102
XLV	SELECT SECTOR SPDR TR	39,700	$5.797M	0.0%	$146.01	—	—	Put	81369Y209
TNL	TRAVEL PLUS LEISURE CO	124,963	$5.785M	0.0%	$46.29 *	$37.83	+33.5%	COM	894164102
VWO	VANGUARD INTL EQUITY INDEX F	127,507	$5.771M	0.0%	$45.26	$45.26	—	FTSE EMR MKT ETF	922042858
CSGS	CSG SYS INTL INC	95,378	$5.768M	0.0%	$60.47 *	$48.67	+19.9%	COM	126349109
INSM	INSMED INC	75,284	$5.743M	0.0%	$76.29	$31.46	+143.1%	COM PAR $.01	457669307
KT	KT CORP	322,722	$5.715M	0.0%	$17.71	$17.71	—	SPONSORED ADR	48268K101
CI	THE CIGNA GROUP	17,300	$5.692M	0.0%	$329.00 *	$293.67	+0.7%	Put	125523100
WING	WINGSTOP INC	25,221	$5.689M	0.0%	$225.58 *	$277.18	-6.2%	COM	974155103
BALL	BALL CORP	109,185	$5.685M	0.0%	$52.07	$52.21	-0.9%	COM	058498106
CCJ	CAMECO CORP	137,867	$5.675M	0.0%	$41.16 *	$44.69	+5.1%	COM	13321L108
TDG	TRANSDIGM GROUP INC	4,100	$5.671M	0.0%	$1383.29 *	$1232.06	+1.3%	Call	893641100
—	AKAMAI TECHNOLOGIES INC	6,000,000	$5.663M	0.0%	$0.94	$1.01	—	NOTE 1.125% 2/1	00971TAN1
—	NUVEEN MUNICIPAL CREDIT INC	462,380	$5.655M	0.0%	$12.23	$14.43	—	COM SH BEN INT	67070X101
PECO	PHILLIPS EDISON & CO INC	154,592	$5.641M	0.0%	$36.49	$36.49	—	COMMON STOCK	71844V201
NSC	NORFOLK SOUTHN CORP	23,800	$5.637M	0.0%	$236.85	$232.97	+2.7%	Call	655844108
CELH	CELSIUS HLDGS INC	157,860	$5.623M	0.0%	$35.62 *	$35.11	-22.4%	COM NEW	15118V207
LBTYA	LIBERTY GLOBAL LTD	487,815	$5.615M	0.0%	$11.51	$8.42	+38.2%	COM CL A	G61188101
AZO	AUTOZONE INC	1,472	$5.612M	0.0%	$3812.78 *	$2534.57	+36.1%	COM	053332102
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.606M	0.0%	$10.29	$10.45	—	COM	95766M105
GKOS	GLAUKOS CORP	56,923	$5.602M	0.0%	$98.42 *	$74.15	+79.9%	COM	377322102
SMH	VANECK ETF TRUST	26,400	$5.583M	0.0%	$211.47	$211.47	—	SEMICONDUCTR ETF	92189F676
FANG	DIAMONDBACK ENERGY INC	34,802	$5.564M	0.0%	$159.88	$122.07	+28.7%	COM	25278X109
AAL	AMERICAN AIRLS GROUP INC	525,500	$5.544M	0.0%	$10.55 *	$10.58	+42.4%	COM	02376R102
EGY	VAALCO ENERGY INC	1,469,537	$5.525M	0.0%	$3.76 *	$5.39	-27.5%	COM NEW	91851C201
PAYX	PAYCHEX INC	35,796	$5.523M	0.0%	$154.28 *	$103.87	+37.8%	COM	704326107
PYPL	PAYPAL HLDGS INC	84,600	$5.52M	0.0%	$65.25 *	$77.07	+0.8%	Put	70450Y103
ALK	ALASKA AIR GROUP INC	111,906	$5.508M	0.0%	$49.22 *	$53.29	+23.2%	COM	011659109
CL	COLGATE PALMOLIVE CO	58,700	$5.5M	0.0%	$93.70 *	$90.05	-2.5%	Put	194162103
WM	WASTE MGMT INC DEL	23,600	$5.464M	0.0%	$231.51 *	$171.59	+27.3%	Call	94106L109
CWEN	CLEARWAY ENERGY INC	179,953	$5.447M	0.0%	$30.27 *	$25.67	+0.6%	CL C	18539C204
ADT	ADT INC DEL	668,599	$5.442M	0.0%	$8.14 *	$7.15	+2.9%	COM	00090Q103
NVT	NVENT ELECTRIC PLC	103,631	$5.432M	0.0%	$52.42 *	$57.03	+9.7%	SHS	G6700G107
CENT	CENTRAL GARDEN & PET CO	147,846	$5.42M	0.0%	$36.66	$35.64	+2.8%	COM	153527106
TXN	TEXAS INSTRS INC	30,100	$5.409M	0.0%	$179.70	$105.76	+72.3%	Put	882508104
COP	CONOCOPHILLIPS	51,400	$5.398M	0.0%	$105.02 *	$76.81	+26.0%	Call	20825C104
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.395M	0.0%	$10.99	$11.90	—	COM	09254E103
—	BLACKROCK MUNIHOLDINGS FD IN	458,140	$5.379M	0.0%	$11.74	$13.77	—	COM	09253N104
NXPI	NXP SEMICONDUCTORS N V	28,200	$5.36M	0.0%	$190.06 *	$160.45	+30.6%	Put	N6596X109
GILD	GILEAD SCIENCES INC	47,800	$5.356M	0.0%	$112.05 *	$70.30	+43.0%	Call	375558103
TAP	MOLSON COORS BEVERAGE CO	87,900	$5.35M	0.0%	$60.87 *	$58.84	-5.3%	CL B	60871R209
—	NUVEEN CA QUALTY MUN INCOME	475,879	$5.349M	0.0%	$11.24	$12.98	—	COM	67066Y105
—	NORDSTROM INC	217,922	$5.328M	0.0%	$24.45	$21.88	—	COM	655664100
FISV	FISERV INC	24,100	$5.322M	0.0%	$220.83	$156.71	+39.7%	Put	337738108
IXUS	ISHARES TR	76,153	$5.316M	0.0%	$69.81	$69.84	—	CORE MSCI TOTAL	46432F834
ASGN	ASGN INC	84,344	$5.315M	0.0%	$63.02 *	$86.80	-11.3%	COM	00191U102
ROKU	ROKU INC	75,449	$5.315M	0.0%	$70.44 *	$86.36	-7.3%	COM CL A	77543R102
VSTS	VESTIS CORPORATION	536,030	$5.307M	0.0%	$9.90 *	$14.13	-6.1%	COM SHS	29430C102
—	BLACKROCK MUNIHLDNGS CALI QL	493,729	$5.288M	0.0%	$10.71	$13.23	—	COM	09254L107
IGOV	ISHARES TR	134,110	$5.287M	0.0%	$39.42	$39.42	—	INTL TREA BD ETF	464288117
ORCL	ORACLE CORP	37,800	$5.285M	0.0%	$139.81 *	$92.74	+74.2%	Call	68389X105
SO	SOUTHERN CO	57,400	$5.278M	0.0%	$91.95 *	$64.03	+31.4%	Call	842587107
LU	LUFAX HOLDING LTD	1,764,470	$5.24M	0.0%	$2.97	$3.09	—	SPONSORED ADR	54975P201
CDNS	CADENCE DESIGN SYSTEM INC	20,600	$5.239M	0.0%	$254.33 *	$135.13	+105.8%	Call	127387108
SBUX	STARBUCKS CORP	53,300	$5.228M	0.0%	$98.09 *	$84.96	+18.9%	Call	855244109
AGI	ALAMOS GOLD INC NEW	195,378	$5.22M	0.0%	$26.71 *	$12.54	+79.5%	COM CL A	011532108
MSI	MOTOROLA SOLUTIONS INC	11,900	$5.21M	0.0%	$437.81	$262.16	+68.4%	Put	620076307
ARM	ARM HOLDINGS PLC	48,615	$5.192M	0.0%	$106.79	$108.47	—	SPONSORED ADS	042068205
GEF	GREIF INC	94,363	$5.189M	0.0%	$54.99 *	$59.08	-3.6%	CL A	397624107
BIDU	BAIDU INC	56,270	$5.179M	0.0%	$92.03	$94.27	—	SPON ADR REP A	056752108
NFE	NEW FORTRESS ENERGY INC	661,207	$5.165M	0.0%	$7.81 *	$12.32	0.0%	COM CL A	644393100
RTX	RTX CORPORATION	38,700	$5.126M	0.0%	$132.46 *	$89.25	+39.8%	Call	75513E101
FTNT	FORTINET INC	53,200	$5.121M	0.0%	$96.26 *	$72.38	+40.1%	Put	34959E109
BCPC	BALCHEM CORP	30,803	$5.113M	0.0%	$166.00	$123.49	+32.0%	COM	057665200
GWW	GRAINGER W W INC	5,170	$5.107M	0.0%	$987.83 *	$512.14	+100.3%	COM	384802104
TGNA	TEGNA INC	280,152	$5.104M	0.0%	$18.22	$17.40	+4.0%	COM	87901J105
—	KELLANOVA	61,824	$5.1M	0.0%	$82.49 *	$59.61	+34.2%	COM	487836108
ICE	INTERCONTINENTAL EXCHANGE IN	29,400	$5.072M	0.0%	$172.50 *	$105.73	+53.3%	Put	45866F104
UPS	UNITED PARCEL SERVICE INC	46,100	$5.071M	0.0%	$109.99 *	$123.37	-8.7%	Put	911312106
REXR	REXFORD INDL RLTY INC	129,168	$5.057M	0.0%	$39.15	$40.68	—	COM	76169C100
MOH	MOLINA HEALTHCARE INC	15,344	$5.054M	0.0%	$329.39 *	$355.41	-15.0%	COM	60855R100
ATI	ATI INC	96,931	$5.043M	0.0%	$52.03 *	$58.97	-3.7%	COM	01741R102
SCHW	SCHWAB CHARLES CORP	64,200	$5.026M	0.0%	$78.28	$65.79	+18.0%	Call	808513105
DUK	DUKE ENERGY CORP NEW	41,200	$5.025M	0.0%	$121.97 *	$105.26	+5.0%	Put	26441C204
VNET	VNET GROUP INC	612,804	$5.025M	0.0%	$8.20	$7.50	—	SPONSORED ADS A	90138A103
TT	TRANE TECHNOLOGIES PLC	14,900	$5.02M	0.0%	$336.92 *	$233.03	+54.1%	Put	G8994E103
TDG	TRANSDIGM GROUP INC	3,619	$5.006M	0.0%	$1383.29 *	$1232.06	+1.3%	COM	893641100
MDT	MEDTRONIC PLC	55,700	$5.005M	0.0%	$89.86 *	$79.12	+10.5%	Call	G5960L103
DXCM	DEXCOM INC	73,079	$4.991M	0.0%	$68.29 *	$107.63	-24.2%	COM	252131107
—	AMEDISYS INC	53,788	$4.982M	0.0%	$92.63	$93.75	—	COM	023436108
CBRL	CRACKER BARREL OLD CTRY STOR	128,234	$4.978M	0.0%	$38.82 *	$67.46	-27.1%	COM	22410J106
PRU	PRUDENTIAL FINL INC	44,374	$4.956M	0.0%	$111.68 *	$78.47	+38.8%	COM	744320102
CB	CHUBB LIMITED	16,400	$4.953M	0.0%	$301.99 *	$214.52	+28.8%	Put	H1467J104
UVSP	UNIVEST FINANCIAL CORPORATIO	174,631	$4.953M	0.0%	$28.36 *	$29.59	0.0%	COM	915271100
SRE	SEMPRA	69,387	$4.951M	0.0%	$71.36 *	$69.50	+8.7%	COM	816851109
MCK	MCKESSON CORP	7,300	$4.913M	0.0%	$672.99 *	$256.34	+140.3%	Call	58155Q103
CMCSA	COMCAST CORP NEW	132,700	$4.897M	0.0%	$36.90 *	$39.92	-12.2%	Put	20030N101
APD	AIR PRODS & CHEMS INC	16,600	$4.896M	0.0%	$294.92	$260.29	+15.4%	Call	009158106
SBLK	STAR BULK CARRIERS CORP.	313,989	$4.886M	0.0%	$15.56	$22.43	-30.5%	SHS PAR	Y8162K204
GPI	GROUP 1 AUTOMOTIVE INC	12,787	$4.884M	0.0%	$381.95 *	$289.72	+51.3%	COM	398905109
ZTS	ZOETIS INC	29,600	$4.874M	0.0%	$164.65	$130.47	+26.1%	Put	98978V103
BSX	BOSTON SCIENTIFIC CORP	48,300	$4.873M	0.0%	$100.88	$62.93	+60.0%	Call	101137107
VAC	MARRIOTT VACATIONS WORLDWIDE	75,676	$4.861M	0.0%	$64.24 *	$82.89	-4.1%	COM	57164Y107
CME	CME GROUP INC	18,300	$4.855M	0.0%	$265.29 *	$174.34	+39.0%	Put	12572Q105
SLB	SCHLUMBERGER LTD	116,090	$4.853M	0.0%	$41.80 *	$39.85	+0.1%	COM STK	806857108
TXNM	TXNM ENERGY INC	90,548	$4.843M	0.0%	$53.48 *	$49.72	+0.9%	COM	69349H107
PHIN	PHINIA INC	113,988	$4.837M	0.0%	$42.43 *	$39.92	+17.7%	COMMON STOCK	71880K101
CMG	CHIPOTLE MEXICAN GRILL INC	96,300	$4.835M	0.0%	$50.21 *	$60.24	-9.7%	Put	169656105
EWJ	ISHARES INC	70,500	$4.833M	0.0%	$68.56	$68.56	—	MSCI JPN ETF NEW	46434G822
MRSH	MARSH & MCLENNAN COS INC	19,800	$4.832M	0.0%	$244.03 *	$161.92	+37.9%	Put	571748102
—	HESS CORP	30,242	$4.831M	0.0%	$159.73	$130.30	—	COM	42809H107
NAVI	NAVIENT CORPORATION	381,040	$4.813M	0.0%	$12.63 *	$15.67	-12.8%	COM	63938C108
MAR	MARRIOTT INTL INC NEW	20,200	$4.812M	0.0%	$238.20 *	$148.30	+81.7%	Put	571903202
PGR	PROGRESSIVE CORP	17,000	$4.811M	0.0%	$283.01 *	$194.36	+26.2%	Call	743315103
OKE	ONEOK INC NEW	48,400	$4.802M	0.0%	$99.22 *	$53.60	+77.2%	Put	682680103
SCHL	SCHOLASTIC CORP	254,340	$4.802M	0.0%	$18.88 *	$29.34	-34.2%	COM	807066105
VRTX	VERTEX PHARMACEUTICALS INC	9,900	$4.8M	0.0%	$484.82 *	$215.22	+116.5%	Call	92532F100
PLD	PROLOGIS INC.	42,900	$4.796M	0.0%	$111.79	$95.93	+16.6%	Call	74340W103
BX	BLACKSTONE INC	34,300	$4.794M	0.0%	$139.78 *	$134.95	+17.2%	Call	09260D107
WCC	WESCO INTL INC	30,724	$4.771M	0.0%	$155.30 *	$122.23	+45.1%	COM	95082P105
MDLZ	MONDELEZ INTL INC	70,300	$4.77M	0.0%	$67.85 *	$57.04	+4.8%	Put	609207105
ANET	ARISTA NETWORKS INC	61,400	$4.757M	0.0%	$77.48 *	$102.84	-1.4%	Call	040413205
REGN	REGENERON PHARMACEUTICALS	7,500	$4.757M	0.0%	$634.23 *	$474.79	+44.2%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	7,500	$4.757M	0.0%	$634.23 *	$474.79	+44.2%	Call	75886F107
IRM	IRON MTN INC DEL	55,250	$4.754M	0.0%	$86.04 *	$44.38	+109.9%	COM	46284V101
BLCO	BAUSCH PLUS LOMB CORP	325,000	$4.713M	0.0%	$14.50 *	$16.43	0.0%	COMMON SHARES	071705107
MU	MICRON TECHNOLOGY INC	54,200	$4.709M	0.0%	$86.89 *	$75.34	+27.1%	Call	595112103
EMR	EMERSON ELEC CO	42,700	$4.682M	0.0%	$109.64 *	$86.69	+37.0%	Put	291011104
PFE	PFIZER INC	184,700	$4.68M	0.0%	$25.34 *	$26.58	-7.0%	Call	717081103
SAIC	SCIENCE APPLICATIONS INTL CO	41,683	$4.68M	0.0%	$112.27 *	$121.57	-11.1%	COM	808625107
RUSHA	RUSH ENTERPRISES INC	87,490	$4.673M	0.0%	$53.41 *	$39.00	+47.0%	CL A	781846209
NEE	NEXTERA ENERGY INC	65,900	$4.672M	0.0%	$70.89 *	$67.98	+1.0%	Call	65339F101
RYZ	RYERSON HLDG CORP	203,298	$4.668M	0.0%	$22.96 *	$24.33	-8.0%	COM	783754104
RAMP	LIVERAMP HLDGS INC	177,810	$4.648M	0.0%	$26.14 *	$27.76	+10.2%	COM	53815P108
ON	ON SEMICONDUCTOR CORP	114,134	$4.644M	0.0%	$40.69 *	$37.84	+33.0%	COM	682189105
FCX	FREEPORT-MCMORAN INC	122,438	$4.636M	0.0%	$37.86	$36.91	+2.4%	CL B	35671D857
BMO	BANK MONTREAL QUE	48,427	$4.624M	0.0%	$95.48	$72.51	+32.9%	COM	063671101
AFRM	AFFIRM HLDGS INC	102,156	$4.616M	0.0%	$45.19 *	$42.73	+38.7%	COM CL A	00827B106
SYK	STRYKER CORPORATION	12,400	$4.616M	0.0%	$372.25	$260.49	+44.8%	Put	863667101
DIOD	DIODES INC	106,776	$4.61M	0.0%	$43.17 *	$64.36	-16.1%	COM	254543101
WMB	WILLIAMS COS INC	77,100	$4.607M	0.0%	$59.76 *	$20.00	+177.2%	Call	969457100
—	FORWARD AIR CORP	229,227	$4.605M	0.0%	$20.09	$24.49	—	COM	349853101
HRB	BLOCK H & R INC	83,816	$4.602M	0.0%	$54.91 *	$48.73	+6.5%	COM	093671105
ABNB	AIRBNB INC	38,300	$4.575M	0.0%	$119.46 *	$139.66	-4.1%	Call	009066101
TFC	TRUIST FINL CORP	110,740	$4.557M	0.0%	$41.15 *	$37.93	+12.6%	COM	89832Q109
KLAC	KLA CORP	6,700	$4.555M	0.0%	$679.80 *	$445.18	+60.6%	Call	482480100
MMM	3M CO	31,000	$4.553M	0.0%	$146.86	$111.05	+30.2%	Put	88579Y101
LPG	DORIAN LPG LTD	202,818	$4.531M	0.0%	$22.34 *	$20.54	+12.8%	SHS USD	Y2106R110
SW	SMURFIT WESTROCK PLC	100,093	$4.51M	0.0%	$45.06 *	$43.84	+13.0%	SHS	G8267P108
CVI	CVR ENERGY INC	231,704	$4.495M	0.0%	$19.40	$23.02	-15.1%	COM	12662P108
ADP	AUTOMATIC DATA PROCESSING IN	14,700	$4.491M	0.0%	$305.53 *	$197.09	+49.9%	Put	053015103
YUMC	YUM CHINA HLDGS INC	86,244	$4.49M	0.0%	$52.06 *	$38.75	+23.8%	COM	98850P109
GVA	GRANITE CONSTR INC	59,431	$4.481M	0.0%	$75.40 *	$66.61	+25.4%	COM	387328107
—	INVESCO QUALITY MUN INCOME T	461,597	$4.468M	0.0%	$9.68	$9.68	—	COM	46133G107
PSX	PHILLIPS 66	36,100	$4.458M	0.0%	$123.48 *	$70.44	+69.3%	Call	718546104
CMC	COMMERCIAL METALS CO	96,851	$4.456M	0.0%	$46.01 *	$49.37	-2.8%	COM	201723103
LX	LEXINFINTECH HLDGS LTD	441,515	$4.455M	0.0%	$10.09	$10.09	—	ADR	528877103
BDC	BELDEN INC	44,274	$4.438M	0.0%	$100.25 *	$109.13	+1.5%	COM	077454106
ECL	ECOLAB INC	17,500	$4.437M	0.0%	$253.52	$178.32	+40.0%	Call	278865100
CGNX	COGNEX CORP	148,636	$4.434M	0.0%	$29.83 *	$37.45	-6.7%	COM	192422103
BLD	TOPBUILD CORP	14,533	$4.432M	0.0%	$304.95 *	$268.34	+19.3%	COM	89055F103
AON	AON PLC	11,100	$4.43M	0.0%	$399.09 *	$309.73	+23.2%	Call	G0403H108
HCA	HCA HEALTHCARE INC	12,800	$4.423M	0.0%	$345.55 *	$322.72	-1.0%	Put	40412C101
PNC	PNC FINL SVCS GROUP INC	25,100	$4.412M	0.0%	$175.77 *	$174.81	+4.9%	Put	693475105
CM	CANADIAN IMPERIAL BK COMM	78,376	$4.408M	0.0%	$56.24 *	$47.62	+24.0%	COM	136069101
EQIX	EQUINIX INC	5,400	$4.403M	0.0%	$815.35 *	$592.66	+48.6%	Call	29444U700
EOG	EOG RES INC	34,200	$4.386M	0.0%	$128.24 *	$105.67	+18.4%	Call	26875P101
—	SKECHERS U S A INC	76,952	$4.369M	0.0%	$56.78	$66.92	—	CL A	830566105
SHW	SHERWIN WILLIAMS CO	12,500	$4.365M	0.0%	$349.19	$298.40	+16.7%	Call	824348106
SPG	SIMON PPTY GROUP INC NEW	26,200	$4.351M	0.0%	$166.08	$131.08	+27.3%	Put	828806109
MSTR	MICROSTRATEGY INC	15,035	$4.334M	0.0%	$288.27 *	$269.67	+17.7%	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	70,400	$4.294M	0.0%	$60.99 *	$52.43	+5.8%	Put	110122108
CNXC	CONCENTRIX CORP	77,119	$4.291M	0.0%	$55.64 *	$46.42	0.0%	COM	20602D101
FAST	FASTENAL CO	55,162	$4.278M	0.0%	$77.55 *	$26.19	+40.7%	COM	311900104
—	LXP INDUSTRIAL TRUST	492,889	$4.263M	0.0%	$8.65	$8.65	—	COM	529043101
T	AT&T INC	150,500	$4.256M	0.0%	$28.28 *	$18.47	+31.8%	Call	00206R102
PYPL	PAYPAL HLDGS INC	65,100	$4.248M	0.0%	$65.25 *	$77.07	+0.8%	Call	70450Y103
GTLS	CHART INDS INC	29,416	$4.246M	0.0%	$144.36 *	$138.78	+32.7%	COM	16115Q308
RDY	DR REDDYS LABS LTD	321,271	$4.238M	0.0%	$13.19	$20.67	—	ADR	256135203
ZTS	ZOETIS INC	25,600	$4.215M	0.0%	$164.65	$130.47	+26.1%	Call	98978V103
NHI	NATIONAL HEALTH INVS INC	56,928	$4.205M	0.0%	$73.86	$74.74	—	COM	63633D104
APO	APOLLO GLOBAL MGMT INC	30,457	$4.171M	0.0%	$136.94 *	$65.99	+130.1%	COM	03769M106
FISV	FISERV INC	18,800	$4.152M	0.0%	$220.83	$156.71	+39.7%	Call	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	82,600	$4.147M	0.0%	$50.21 *	$60.24	-9.7%	Call	169656105
MCO	MOODYS CORP	8,900	$4.145M	0.0%	$465.69 *	$433.22	+10.5%	Put	615369105
PCAR	PACCAR INC	42,500	$4.138M	0.0%	$97.37 *	$78.66	+30.9%	Put	693718108
CTAS	CINTAS CORP	20,100	$4.131M	0.0%	$205.53 *	$193.73	+2.1%	Put	172908105
JOYY	JOYY INC	98,145	$4.12M	0.0%	$41.98	$28.40	—	ADS REPSTG COM A	46591M109
SNPS	SYNOPSYS INC	9,600	$4.117M	0.0%	$428.85 *	$430.98	+12.7%	Put	871607107
CI	THE CIGNA GROUP	12,500	$4.112M	0.0%	$329.00 *	$293.67	+0.7%	Call	125523100
PAGP	PLAINS GP HLDGS L P	192,496	$4.112M	0.0%	$21.36	$10.45	—	LTD PARTNR INT A	72651A207
BN	BROOKFIELD CORP	78,562	$4.111M	0.0%	$52.33 *	$28.31	+32.8%	CL A LTD VT SH	11271J107
FIS	FIDELITY NATL INFORMATION SV	54,538	$4.073M	0.0%	$74.68	$87.38	-15.8%	COM	31620M106
PNTG	PENNANT GROUP INC	161,647	$4.065M	0.0%	$25.15	$24.18	+5.7%	COM	70805E109
GEV	GE VERNOVA INC	13,200	$4.03M	0.0%	$305.28 *	$333.46	+4.4%	Call	36828A101
TJX	TJX COS INC NEW	32,900	$4.007M	0.0%	$121.80	$109.93	+9.2%	Put	872540109
VCTR	VICTORY CAP HLDGS INC	69,108	$3.999M	0.0%	$57.87 *	$29.63	+108.3%	COM CL A	92645B103
BIO	BIO RAD LABS INC	16,346	$3.981M	0.0%	$243.56 *	$300.83	0.0%	CL A	090572207
BWLP	BW LPG LTD	367,068	$3.972M	0.0%	$10.82 *	$13.74	-17.9%	COM	Y10230103
ATRC	ATRICURE INC	122,858	$3.963M	0.0%	$32.26 *	$34.23	+8.5%	COM	04963C209
MPC	MARATHON PETE CORP	27,200	$3.963M	0.0%	$145.69	$75.82	+91.5%	Put	56585A102
ADI	ANALOG DEVICES INC	19,600	$3.953M	0.0%	$201.67 *	$149.96	+42.0%	Call	032654105
PPC	PILGRIMS PRIDE CORP	72,403	$3.947M	0.0%	$54.51 *	$39.69	+26.0%	COM	72147K108
GFL	GFL ENVIRONMENTAL INC	81,643	$3.943M	0.0%	$48.30 *	$34.81	+30.1%	SUB VTG SHS	36168Q104
TAC	TRANSALTA CORP	421,968	$3.937M	0.0%	$9.33 *	$11.07	0.0%	COM	89346D107
ULTA	ULTA BEAUTY INC	10,704	$3.923M	0.0%	$366.54 *	$428.86	-11.1%	COM	90384S303
CHE	CHEMED CORP NEW	6,326	$3.893M	0.0%	$615.32 *	$529.88	+6.8%	COM	16359R103
DCI	DONALDSON INC	57,584	$3.862M	0.0%	$67.06	$70.10	-2.9%	COM	257651109
KHC	KRAFT HEINZ CO	126,631	$3.853M	0.0%	$30.43 *	$31.38	-9.7%	COM	500754106
BTU	PEABODY ENERGY CORP	284,336	$3.853M	0.0%	$13.55 *	$21.78	-27.2%	COM	704551100
FTNT	FORTINET INC	39,700	$3.822M	0.0%	$96.26 *	$72.38	+40.1%	Call	34959E109
POWI	POWER INTEGRATIONS INC	75,658	$3.821M	0.0%	$50.50 *	$60.54	-2.8%	COM	739276103
URBN	URBAN OUTFITTERS INC	72,731	$3.811M	0.0%	$52.40 *	$36.41	+50.6%	COM	917047102
—	BANCOLOMBIA S A	94,386	$3.794M	0.0%	$40.20	$36.90	—	SPON ADR PREF	05968L102
CME	CME GROUP INC	14,300	$3.794M	0.0%	$265.29 *	$174.34	+39.0%	Call	12572Q105
SLB	SCHLUMBERGER LTD	90,700	$3.791M	0.0%	$41.80 *	$39.85	+0.1%	Put	806857108
AMT	AMERICAN TOWER CORP NEW	17,300	$3.764M	0.0%	$217.60 *	$193.14	-1.9%	Put	03027X100
AIG	AMERICAN INTL GROUP INC	43,100	$3.747M	0.0%	$86.94 *	$55.64	+36.9%	Put	026874784
TT	TRANE TECHNOLOGIES PLC	11,100	$3.74M	0.0%	$336.92 *	$233.03	+54.1%	Call	G8994E103
SAH	SONIC AUTOMOTIVE INC	65,560	$3.734M	0.0%	$56.96 *	$57.64	+16.8%	CL A	83545G102
HLT	HILTON WORLDWIDE HLDGS INC	16,400	$3.732M	0.0%	$227.55 *	$110.67	+124.6%	Put	43300A203
PLMR	PALOMAR HLDGS INC	27,210	$3.73M	0.0%	$137.08 *	$96.85	+22.3%	COM	69753M105
COF	CAPITAL ONE FINL CORP	20,500	$3.676M	0.0%	$179.30 *	$122.54	+52.4%	Call	14040H105
RVMD	REVOLUTION MEDICINES INC	103,657	$3.665M	0.0%	$35.36 *	$41.33	-1.8%	COM	76155X100
PLTR	PALANTIR TECHNOLOGIES INC	43,400	$3.663M	0.0%	$84.40 *	$28.91	+203.7%	Call	69608A108
TMUS	T-MOBILE US INC	13,700	$3.654M	0.0%	$266.71 *	$152.55	+59.3%	Call	872590104
TRNO	TERRENO RLTY CORP	57,757	$3.651M	0.0%	$63.22	$63.22	—	COM	88146M101
ESI	ELEMENT SOLUTIONS INC	161,352	$3.648M	0.0%	$22.61 *	$26.58	-5.0%	COM	28618M106
TXN	TEXAS INSTRS INC	20,300	$3.648M	0.0%	$179.70	$105.76	+72.3%	Call	882508104
CTRA	COTERRA ENERGY INC	125,776	$3.635M	0.0%	$28.90 *	$22.18	+21.7%	COM	127097103
NXPI	NXP SEMICONDUCTORS N V	19,100	$3.63M	0.0%	$190.06 *	$160.45	+30.6%	Call	N6596X109
KDP	KEURIG DR PEPPER INC	105,700	$3.617M	0.0%	$34.22 *	$32.06	-1.8%	COM	49271V100
DUK	DUKE ENERGY CORP NEW	29,600	$3.61M	0.0%	$121.97 *	$105.26	+5.0%	Call	26441C204
UPS	UNITED PARCEL SERVICE INC	32,700	$3.597M	0.0%	$109.99 *	$123.37	-8.7%	Call	911312106
MSI	MOTOROLA SOLUTIONS INC	8,200	$3.59M	0.0%	$437.81	$262.16	+68.4%	Call	620076307
BK	BANK NEW YORK MELLON CORP	42,600	$3.573M	0.0%	$83.87	$68.72	+20.1%	Put	064058100
AEP	AMERICAN ELEC PWR CO INC	32,500	$3.551M	0.0%	$109.27 *	$92.92	+5.9%	Call	025537101
FRSH	FRESHWORKS INC	251,271	$3.545M	0.0%	$14.11 *	$14.63	+14.5%	CLASS A COM	358054104
ADP	AUTOMATIC DATA PROCESSING IN	11,600	$3.544M	0.0%	$305.53 *	$197.09	+49.9%	Call	053015103
GD	GENERAL DYNAMICS CORP	13,000	$3.544M	0.0%	$272.58 *	$247.52	+3.3%	Put	369550108
TOST	TOAST INC	106,672	$3.538M	0.0%	$33.17 *	$34.28	+9.2%	CL A	888787108
BBWI	BATH & BODY WORKS INC	115,916	$3.515M	0.0%	$30.32 *	$41.04	-17.0%	COM	070830104
LADR	LADDER CAP CORP	307,036	$3.503M	0.0%	$11.41	$11.35	—	CL A	505743104
SAIL	SAILPOINT INC	186,427	$3.496M	0.0%	$18.75 *	$21.79	0.0%	COM	78781J109
GM	GENERAL MTRS CO	73,800	$3.471M	0.0%	$47.03 *	$45.98	+6.1%	Put	37045V100
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.463M	0.0%	$11.52	$13.52	—	COM	67066V101
HR	HEALTHCARE RLTY TR	203,613	$3.441M	0.0%	$16.90	$16.51	—	CL A COM	42226K105
NOG	NORTHERN OIL & GAS INC	113,739	$3.438M	0.0%	$30.23 *	$29.57	+15.9%	COM	665531307
NOC	NORTHROP GRUMMAN CORP	6,700	$3.43M	0.0%	$512.01 *	$455.44	+3.2%	Put	666807102
LFUS	LITTELFUSE INC	17,394	$3.422M	0.0%	$196.74 *	$241.58	-5.3%	COM	537008104
MRSH	MARSH & MCLENNAN COS INC	14,000	$3.416M	0.0%	$244.03 *	$161.92	+37.9%	Call	571748102
LITE	LUMENTUM HLDGS INC	54,722	$3.411M	0.0%	$62.34 *	$76.95	0.0%	COM	55024U109
CSL	CARLISLE COS INC	10,018	$3.411M	0.0%	$340.50 *	$386.78	-8.5%	COM	142339100
CWST	CASELLA WASTE SYS INC	30,556	$3.407M	0.0%	$111.51	$83.43	+31.1%	CL A	147448104
FCX	FREEPORT-MCMORAN INC	89,800	$3.4M	0.0%	$37.86	$36.91	+2.4%	Put	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	19,700	$3.398M	0.0%	$172.50 *	$105.73	+53.3%	Call	45866F104
CLX	CLOROX CO DEL	23,007	$3.388M	0.0%	$147.25	$135.97	+8.8%	COM	189054109
CNXN	PC CONNECTION INC	54,190	$3.383M	0.0%	$62.42 *	$60.47	+8.6%	COM	69318J100
ODFL	OLD DOMINION FREIGHT LINE IN	20,402	$3.376M	0.0%	$165.45 *	$149.96	+20.4%	COM	679580100
SMPL	SIMPLY GOOD FOODS CO	97,789	$3.373M	0.0%	$34.49 *	$34.04	+6.3%	COM	82900L102
MDLZ	MONDELEZ INTL INC	49,700	$3.372M	0.0%	$67.85 *	$57.04	+4.8%	Call	609207105
GWW	GRAINGER W W INC	3,400	$3.359M	0.0%	$987.83 *	$512.14	+100.3%	Put	384802104
PPG	PPG INDS INC	30,528	$3.338M	0.0%	$109.35 *	$123.35	-8.7%	COM	693506107
FALN	ISHARES TR	124,200	$3.327M	0.0%	$26.79	$26.73	—	FALN ANGLS USD	46435G474
INTC	INTEL CORP	146,000	$3.316M	0.0%	$22.71 *	$31.49	-30.5%	Put	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	22,132	$3.315M	0.0%	$149.77 *	$131.31	+25.7%	COM	49338L103
WK	WORKIVA INC	43,380	$3.293M	0.0%	$75.91 *	$82.78	+14.1%	COM CL A	98139A105
IART	INTEGRA LIFESCIENCES HLDGS C	149,614	$3.29M	0.0%	$21.99 *	$22.64	+3.9%	COM NEW	457985208
WKC	WORLD KINECT CORPORATION	115,881	$3.286M	0.0%	$28.36	$31.09	-8.8%	COM	981475106
CTAS	CINTAS CORP	15,900	$3.268M	0.0%	$205.53 *	$193.73	+2.1%	Call	172908105
USB	US BANCORP DEL	77,300	$3.264M	0.0%	$42.22 *	$40.67	+8.7%	Put	902973304
PBA	PEMBINA PIPELINE CORP	81,589	$3.263M	0.0%	$39.99 *	$32.27	+13.5%	COM	706327103
CAR	AVIS BUDGET GROUP	42,974	$3.262M	0.0%	$75.90 *	$80.37	0.0%	COM	053774105
VLO	VALERO ENERGY CORP	24,600	$3.249M	0.0%	$132.07 *	$64.91	+99.3%	Put	91913Y100
VST	VISTRA CORP	27,638	$3.246M	0.0%	$117.44 *	$20.00	+643.2%	COM	92840M102
ATEN	A10 NETWORKS INC	197,881	$3.233M	0.0%	$16.34 *	$16.29	+16.2%	COM	002121101
CTRE	CARETRUST REIT INC	112,811	$3.224M	0.0%	$28.58	$28.01	—	COM	14174T107
BE	BLOOM ENERGY CORP	163,793	$3.22M	0.0%	$19.66 *	$11.86	+101.3%	COM CL A	093712107
OKE	ONEOK INC NEW	32,300	$3.205M	0.0%	$99.22 *	$53.60	+77.2%	Call	682680103
BKE	BUCKLE INC	83,152	$3.186M	0.0%	$38.32 *	$27.29	+44.3%	COM	118440106
CAVA	CAVA GROUP INC	36,700	$3.171M	0.0%	$86.41 *	$108.42	0.0%	COM	148929102
SYK	STRYKER CORPORATION	8,500	$3.164M	0.0%	$372.25	$260.49	+44.8%	Call	863667101
SPB	SPECTRUM BRANDS HLDGS INC NE	44,141	$3.158M	0.0%	$71.55 *	$80.72	-2.8%	COM	84790A105
AXON	AXON ENTERPRISE INC	6,000	$3.156M	0.0%	$525.95 *	$236.25	+147.7%	Put	05464C101
—	FRONTIER COMMUNICATIONS PARE	87,993	$3.155M	0.0%	$35.86	$23.02	—	COM	35909D109
BMY	BRISTOL-MYERS SQUIBB CO	51,600	$3.147M	0.0%	$60.99 *	$52.43	+5.8%	Call	110122108
HCA	HCA HEALTHCARE INC	9,100	$3.145M	0.0%	$345.55 *	$322.72	-1.0%	Call	40412C101
APAM	ARTISAN PARTNERS ASSET MGMT	80,412	$3.144M	0.0%	$39.10 *	$36.08	+5.9%	CL A	04316A108
MBC	MASTERBRAND INC	240,350	$3.139M	0.0%	$13.06 *	$14.94	+1.8%	COMMON STOCK	57638P104
DOW	DOW INC	89,579	$3.128M	0.0%	$34.92 *	$46.05	-21.9%	COM	260557103
MPC	MARATHON PETE CORP	21,400	$3.118M	0.0%	$145.69	$75.82	+91.5%	Call	56585A102
GNL	GLOBAL NET LEASE INC	386,718	$3.109M	0.0%	$8.04	$7.77	—	COM NEW	379378201
MMM	3M CO	21,100	$3.099M	0.0%	$146.86	$111.05	+30.2%	Call	88579Y101
YMM	FULL TRUCK ALLIANCE CO LTD	242,523	$3.097M	0.0%	$12.77	$12.77	—	SPONSORED ADS	35969L108
LINE	LINEAGE INC	52,736	$3.092M	0.0%	$58.63	$77.53	—	COM	53566V106
HTH	HILLTOP HOLDINGS INC	101,484	$3.09M	0.0%	$30.45	$31.11	-2.3%	COM	432748101
ATO	ATMOS ENERGY CORP	19,831	$3.065M	0.0%	$154.58 *	$116.96	+22.3%	COM	049560105
CL	COLGATE PALMOLIVE CO	32,700	$3.064M	0.0%	$93.70 *	$90.05	-2.5%	Call	194162103
VMC	VULCAN MATLS CO	13,091	$3.054M	0.0%	$233.30 *	$200.51	+25.8%	COM	929160109
SLB	SCHLUMBERGER LTD	72,900	$3.047M	0.0%	$41.80 *	$39.85	+0.1%	Call	806857108
PH	PARKER-HANNIFIN CORP	5,000	$3.039M	0.0%	$607.85 *	$359.54	+80.4%	Call	701094104
HIMS	HIMS & HERS HEALTH INC	102,564	$3.031M	0.0%	$29.55 *	$23.22	+60.0%	COM CL A	433000106
FOLD	AMICUS THERAPEUTICS INC	371,409	$3.031M	0.0%	$8.16 *	$11.11	-16.7%	COM	03152W109
APH	AMPHENOL CORP NEW	46,200	$3.03M	0.0%	$65.59 *	$54.01	+25.4%	Put	032095101
LULU	LULULEMON ATHLETICA INC	10,637	$3.011M	0.0%	$283.06 *	$352.43	+4.1%	COM	550021109
CVS	CVS HEALTH CORP	44,400	$3.008M	0.0%	$67.75 *	$71.30	-18.7%	Put	126650100
HWC	HANCOCK WHITNEY CORPORATION	57,343	$3.008M	0.0%	$52.45 *	$49.38	+13.9%	COM	410120109
EMR	EMERSON ELEC CO	27,400	$3.004M	0.0%	$109.64 *	$86.69	+37.0%	Call	291011104
CPRT	COPART INC	53,000	$2.999M	0.0%	$56.59	$39.58	+42.2%	Put	217204106
—	BARRICK GOLD CORP	153,477	$2.979M	0.0%	$19.41	$20.25	—	COM	067901108
CNI	CANADIAN NATL RY CO	30,604	$2.978M	0.0%	$97.30 *	$108.79	-8.7%	COM	136375102
MAR	MARRIOTT INTL INC NEW	12,500	$2.978M	0.0%	$238.20 *	$148.30	+81.7%	Call	571903202
IR	INGERSOLL RAND INC	37,164	$2.974M	0.0%	$80.03 *	$54.00	+61.2%	COM	45687V106
WIX	WIX COM LTD	18,174	$2.969M	0.0%	$163.38 *	$152.26	+36.4%	SHS	M98068105
CMCSA	COMCAST CORP NEW	80,200	$2.959M	0.0%	$36.90 *	$39.92	-12.2%	Call	20030N101
ICFI	ICF INTL INC	34,808	$2.958M	0.0%	$84.97 *	$80.80	+29.6%	COM	44925C103
AWR	AMER STATES WTR CO	37,527	$2.953M	0.0%	$78.68 *	$80.57	-8.6%	COM	029899101
TDW	TIDEWATER INC NEW	69,557	$2.94M	0.0%	$42.27 *	$42.36	+17.4%	COM	88642R109
PM	PHILIP MORRIS INTL INC	18,500	$2.937M	0.0%	$158.73 *	$103.10	+32.9%	Put	718172109
PNC	PNC FINL SVCS GROUP INC	16,700	$2.935M	0.0%	$175.77 *	$174.81	+4.9%	Call	693475105
AMKR	AMKOR TECHNOLOGY INC	161,744	$2.922M	0.0%	$18.06 *	$25.65	-13.1%	COM	031652100
RKT	ROCKET COS INC	241,300	$2.912M	0.0%	$12.07	$8.97	+37.2%	COM CL A	77311W101
CB	CHUBB LIMITED	9,600	$2.899M	0.0%	$301.99 *	$214.52	+28.8%	Call	H1467J104
CUZ	COUSINS PPTYS INC	98,214	$2.897M	0.0%	$29.50	$30.14	—	COM NEW	222795502
NET	CLOUDFLARE INC	25,700	$2.897M	0.0%	$112.72 *	$92.79	+42.9%	CL A COM	18915M107
MCO	MOODYS CORP	6,200	$2.887M	0.0%	$465.69 *	$433.22	+10.5%	Call	615369105
WST	WEST PHARMACEUTICAL SVSC INC	12,894	$2.887M	0.0%	$223.88 *	$336.73	-18.4%	COM	955306105
UNF	UNIFIRST CORP MASS	16,583	$2.885M	0.0%	$174.00 *	$199.75	+3.8%	COM	904708104
NEO	NEOGENOMICS INC	303,610	$2.881M	0.0%	$9.49 *	$14.85	-15.9%	COM NEW	64049M209
FCX	FREEPORT-MCMORAN INC	75,900	$2.874M	0.0%	$37.86	$36.91	+2.4%	Call	35671D857
ORLY	OREILLY AUTOMOTIVE INC	2,000	$2.865M	0.0%	$1432.58 *	$49.24	+76.7%	Call	67103H107
APH	AMPHENOL CORP NEW	43,600	$2.86M	0.0%	$65.59 *	$54.01	+25.4%	Call	032095101
ADSK	AUTODESK INC	10,900	$2.854M	0.0%	$261.80 *	$252.41	+12.7%	Put	052769106
LEG	LEGGETT & PLATT INC	357,549	$2.828M	0.0%	$7.91 *	$10.53	-10.0%	COM	524660107
IGV	ISHARES TR	31,700	$2.821M	0.0%	$88.99	$88.99	—	EXPANDED TECH	464287515
GRBK	GREEN BRICK PARTNERS INC	48,329	$2.818M	0.0%	$58.31	$26.63	+122.0%	COM	392709101
NOMD	NOMAD FOODS LTD	142,641	$2.803M	0.0%	$19.65 *	$20.12	-9.2%	USD ORD SHS	G6564A105
COLM	COLUMBIA SPORTSWEAR CO	36,999	$2.8M	0.0%	$75.69 *	$81.86	0.0%	COM	198516106
ACA	ARCOSA INC	36,273	$2.797M	0.0%	$77.12 *	$70.34	+30.1%	COM	039653100
AMT	AMERICAN TOWER CORP NEW	12,800	$2.785M	0.0%	$217.60 *	$193.14	-1.9%	Call	03027X100
NBIX	NEUROCRINE BIOSCIENCES INC	25,038	$2.769M	0.0%	$110.60 *	$107.02	+18.4%	COM	64125C109
DE	DEERE & CO	5,900	$2.769M	0.0%	$469.35	$333.93	+38.2%	Put	244199105
MIDD	MIDDLEBY CORP	18,206	$2.767M	0.0%	$151.98 *	$135.50	+15.8%	COM	596278101
BKNG	BOOKING HOLDINGS INC	600	$2.764M	0.0%	$4606.91 *	$3894.35	+21.9%	Put	09857L108
IRT	INDEPENDENCE RLTY TR INC	130,137	$2.763M	0.0%	$21.23	$21.23	—	COM	45378A106
HSY	HERSHEY CO	15,994	$2.735M	0.0%	$171.03 *	$161.22	-1.2%	COM	427866108
CVE	CENOVUS ENERGY INC	196,783	$2.734M	0.0%	$13.90	$17.78	-20.4%	COM	15135U109
QDEL	QUIDELORTHO CORP	77,537	$2.711M	0.0%	$34.97 *	$40.79	0.0%	COM	219798105
MSA	MSA SAFETY INC	18,457	$2.707M	0.0%	$146.69 *	$168.77	-5.6%	COM	553498106
AGIO	AGIOS PHARMACEUTICALS INC	92,233	$2.702M	0.0%	$29.30 *	$34.88	-4.9%	COM	00847X104
ARES	ARES MANAGEMENT CORPORATION	18,430	$2.702M	0.0%	$146.61 *	$89.30	+88.5%	CL A COM STK	03990B101
AVY	AVERY DENNISON CORP	15,176	$2.701M	0.0%	$177.97	$168.58	+7.0%	COM	053611109
TME	TENCENT MUSIC ENTMT GROUP	186,920	$2.694M	0.0%	$14.41	$8.51	—	SPON ADS	88034P109
INTC	INTEL CORP	118,400	$2.689M	0.0%	$22.71 *	$31.49	-30.5%	Call	458140100
AHR	AMERICAN HEALTHCARE REIT INC	88,686	$2.687M	0.0%	$30.30	$30.30	—	COM SHS	398182303
PRI	PRIMERICA INC	9,428	$2.683M	0.0%	$284.53	$284.92	0.0%	COM	74164M108
CSGP	COSTAR GROUP INC	33,849	$2.682M	0.0%	$79.23 *	$78.89	-3.6%	COM	22160N109
TJX	TJX COS INC NEW	22,000	$2.68M	0.0%	$121.80	$109.93	+9.2%	Call	872540109
HNI	HNI CORP	60,269	$2.673M	0.0%	$44.35 *	$41.45	+14.1%	COM	404251100
CSX	CSX CORP	90,800	$2.672M	0.0%	$29.43 *	$32.60	-4.0%	Call	126408103
NOC	NORTHROP GRUMMAN CORP	5,200	$2.662M	0.0%	$512.01 *	$455.44	+3.2%	Call	666807102
MTD	METTLER TOLEDO INTERNATIONAL	2,251	$2.658M	0.0%	$1180.91 *	$1162.02	+9.9%	COM	592688105
PCAR	PACCAR INC	27,300	$2.658M	0.0%	$97.37 *	$78.66	+30.9%	Call	693718108
GD	GENERAL DYNAMICS CORP	9,700	$2.644M	0.0%	$272.58 *	$247.52	+3.3%	Call	369550108
XMVFX	BLACKROCK MUNIVEST FD INC	376,870	$2.642M	0.0%	$7.01	$8.16	—	COM	09253R105
SPG	SIMON PPTY GROUP INC NEW	15,900	$2.641M	0.0%	$166.08	$131.08	+27.3%	Call	828806109
PHR	PHREESIA INC	103,065	$2.634M	0.0%	$25.56 *	$29.61	-8.2%	COM	71944F106
AIG	AMERICAN INTL GROUP INC	30,300	$2.634M	0.0%	$86.94 *	$55.64	+36.9%	Call	026874784
URI	UNITED RENTALS INC	4,200	$2.632M	0.0%	$626.70 *	$262.41	+160.0%	Put	911363109
NEOG	NEOGEN CORP	302,958	$2.627M	0.0%	$8.67 *	$35.11	-70.2%	COM	640491106
SNDR	SCHNEIDER NATIONAL INC	114,848	$2.624M	0.0%	$22.85 *	$24.44	+10.9%	CL B	80689H102
TRMD	TORM PLC	160,316	$2.618M	0.0%	$16.33 *	$24.61	-28.6%	SHS CL A	G89479102
QSR	RESTAURANT BRANDS INTL INC	27,967	$2.612M	0.0%	$93.41 *	$67.25	-4.1%	COM	76131D103
WTW	WILLIS TOWERS WATSON PLC LTD	7,722	$2.61M	0.0%	$337.95 *	$251.95	+27.9%	SHS	G96629103
TTMI	TTM TECHNOLOGIES INC	127,100	$2.607M	0.0%	$20.51 *	$18.79	+28.7%	COM	87305R109
BMRN	BIOMARIN PHARMACEUTICAL INC	36,867	$2.606M	0.0%	$70.69 *	$78.41	-14.2%	COM	09061G101
STC	STEWART INFORMATION SVCS COR	36,481	$2.603M	0.0%	$71.35 *	$71.03	-4.7%	COM	860372101
HP	HELMERICH & PAYNE INC	99,353	$2.595M	0.0%	$26.12 *	$36.63	-20.6%	COM	423452101
ROK	ROCKWELL AUTOMATION INC	10,041	$2.594M	0.0%	$258.38 *	$267.21	+2.7%	COM	773903109
EXPI	EXP WORLD HLDGS INC	265,027	$2.592M	0.0%	$9.78 *	$11.02	-5.5%	COM	30212W100
TRV	TRAVELERS COMPANIES INC	9,800	$2.592M	0.0%	$264.46 *	$218.65	+12.2%	Put	89417E109
OHI	OMEGA HEALTHCARE INVS INC	67,987	$2.589M	0.0%	$38.08	$38.08	—	COM	681936100
SRPT	SAREPTA THERAPEUTICS INC	40,421	$2.58M	0.0%	$63.82 *	$125.06	-15.8%	COM	803607100
TNET	TRINET GROUP INC	32,411	$2.568M	0.0%	$79.24 *	$96.67	-15.5%	COM	896288107
DUOL	DUOLINGO INC	8,166	$2.536M	0.0%	$310.54 *	$342.01	0.0%	CL A COM	26603R106
DAR	DARLING INGREDIENTS INC	81,019	$2.531M	0.0%	$31.24 *	$51.72	-32.4%	COM	237266101
JBL	JABIL INC	18,502	$2.518M	0.0%	$136.07 *	$63.96	+140.1%	COM	466313103
CMS	CMS ENERGY CORP	33,345	$2.505M	0.0%	$75.11 *	$59.61	+14.1%	COM	125896100
—	HUDSON PAC PPTYS INC	846,324	$2.497M	0.0%	$2.95	$3.98	—	COM	444097109
TGT	TARGET CORP	23,900	$2.494M	0.0%	$104.36 *	$142.55	-15.7%	Put	87612E106
SNPS	SYNOPSYS INC	5,800	$2.487M	0.0%	$428.85 *	$430.98	+12.7%	Call	871607107
GM	GENERAL MTRS CO	52,700	$2.478M	0.0%	$47.03 *	$45.98	+6.1%	Call	37045V100
VITL	VITAL FARMS INC	81,006	$2.468M	0.0%	$30.47 *	$30.95	+16.2%	COM	92847W103
NKE	NIKE INC	38,700	$2.457M	0.0%	$63.48 *	$81.13	-11.2%	Put	654106103
UVE	UNIVERSAL INS HLDGS INC	103,535	$2.454M	0.0%	$23.70 *	$20.74	-0.6%	COM	91359V107
ESAB	ESAB CORPORATION	21,040	$2.451M	0.0%	$116.50 *	$68.00	+78.5%	COM	29605J106
OSUR	ORASURE TECHNOLOGIES INC	726,895	$2.45M	0.0%	$3.37 *	$5.60	-34.3%	COM	68554V108
WAT	WATERS CORP	6,646	$2.45M	0.0%	$368.57 *	$328.05	+18.0%	COM	941848103
F	FORD MTR CO	244,200	$2.449M	0.0%	$10.03 *	$9.97	-7.3%	Put	345370860
PLAB	PHOTRONICS INC	117,954	$2.449M	0.0%	$20.76 *	$23.34	-4.6%	COM	719405102
LVS	LAS VEGAS SANDS CORP	63,366	$2.448M	0.0%	$38.63 *	$51.58	-15.9%	COM	517834107
TECH	BIO-TECHNE CORP	41,697	$2.445M	0.0%	$58.63 *	$77.22	-12.7%	COM	09073M104
URI	UNITED RENTALS INC	3,900	$2.444M	0.0%	$626.70 *	$262.41	+160.0%	Call	911363109
DCH	AMERICAN AXLE & MFG HLDGS IN	600,200	$2.443M	0.0%	$4.07 *	$6.63	-22.7%	COM	024061103
SRE	SEMPRA	34,200	$2.441M	0.0%	$71.36 *	$69.50	+8.7%	Put	816851109
LNN	LINDSAY CORP	19,268	$2.438M	0.0%	$126.52	$118.67	+8.6%	COM	535555106
EW	EDWARDS LIFESCIENCES CORP	33,400	$2.421M	0.0%	$72.48	$89.61	-20.1%	Put	28176E108
SEE	SEALED AIR CORP NEW	83,438	$2.411M	0.0%	$28.90 *	$35.79	-10.5%	COM	81211K100
SBAC	SBA COMMUNICATIONS CORP NEW	10,955	$2.41M	0.0%	$220.01 *	$223.41	-8.1%	CL A	78410G104
SPHY	SPDR SER TR	102,500	$2.401M	0.0%	$23.42	$23.47	—	PORTFLI HIGH YLD	78468R606
NXT	NEXTRACKER INC	56,890	$2.399M	0.0%	$42.18 *	$51.78	-14.1%	CLASS A COM	65290E101
NUE	NUCOR CORP	19,900	$2.395M	0.0%	$120.34 *	$126.45	+0.3%	Put	670346105
DRI	DARDEN RESTAURANTS INC	11,523	$2.394M	0.0%	$207.76 *	$139.55	+35.2%	COM	237194105
GTM	ZOOMINFO TECHNOLOGIES INC	237,869	$2.379M	0.0%	$10.00 *	$40.87	-74.3%	COMMON STOCK	98980F104
ASB	ASSOCIATED BANC CORP	105,575	$2.379M	0.0%	$22.53 *	$16.37	+41.7%	COM	045487105
WD	WALKER & DUNLOP INC	27,859	$2.378M	0.0%	$85.36	$91.32	-5.2%	COM	93148P102
UE	URBAN EDGE PPTYS	124,882	$2.373M	0.0%	$19.00	$19.00	—	COM	91704F104
HAL	HALLIBURTON CO	93,392	$2.369M	0.0%	$25.37	$30.28	-15.5%	COM	406216101
VCYT	VERACYTE INC	79,310	$2.352M	0.0%	$29.65 *	$37.04	+2.9%	COM	92337F107
NSSC	NAPCO SEC TECHNOLOGIES INC	101,508	$2.337M	0.0%	$23.02 *	$26.12	+6.9%	COM	630402105
PSA	PUBLIC STORAGE OPER CO	7,800	$2.334M	0.0%	$299.29 *	$258.57	+11.2%	Put	74460D109
SNY	SANOFI	42,000	$2.329M	0.0%	$55.46	$55.51	—	SPONSORED ADR	80105N105
VKTX	VIKING THERAPEUTICS INC	96,363	$2.327M	0.0%	$24.15 *	$58.34	-45.8%	COM	92686J106
MLM	MARTIN MARIETTA MATLS INC	4,856	$2.322M	0.0%	$478.13 *	$391.08	+29.2%	COM	573284106
PSTG	PURE STORAGE INC	52,308	$2.316M	0.0%	$44.27 *	$33.26	+81.3%	CL A	74624M102
USB	US BANCORP DEL	54,800	$2.314M	0.0%	$42.22 *	$40.67	+8.7%	Call	902973304
RBLX	ROBLOX CORP	39,599	$2.308M	0.0%	$58.29 *	$40.31	+55.9%	CL A	771049103
MTB	M & T BK CORP	12,875	$2.301M	0.0%	$178.75 *	$144.56	+27.6%	COM	55261F104
MKL	MARKEL GROUP INC	1,230	$2.3M	0.0%	$1869.61	$1423.40	+29.3%	COM	570535104
PCG	PG&E CORP	133,709	$2.297M	0.0%	$17.18 *	$16.57	-0.7%	COM	69331C108
CARR	CARRIER GLOBAL CORPORATION	35,800	$2.27M	0.0%	$63.40 *	$55.01	+19.6%	Put	14448C104
CDW	CDW CORP	14,136	$2.265M	0.0%	$160.26 *	$150.96	+18.7%	COM	12514G108
NEM	NEWMONT CORP	46,900	$2.264M	0.0%	$48.28 *	$41.97	+3.1%	Put	651639106
NEU	NEWMARKET CORP	3,993	$2.262M	0.0%	$566.45 *	$410.13	+26.5%	COM	651587107
CVS	CVS HEALTH CORP	32,800	$2.222M	0.0%	$67.75 *	$71.30	-18.7%	Call	126650100
SKT	TANGER INC	65,683	$2.219M	0.0%	$33.79	$33.79	—	COM	875465106
AXON	AXON ENTERPRISE INC	4,200	$2.209M	0.0%	$525.95 *	$236.25	+147.7%	Call	05464C101
HLT	HILTON WORLDWIDE HLDGS INC	9,600	$2.184M	0.0%	$227.55 *	$110.67	+124.6%	Call	43300A203
—	SPIRIT AEROSYSTEMS HLDGS INC	63,097	$2.174M	0.0%	$34.46	$32.70	—	COM CL A	848574109
GWW	GRAINGER W W INC	2,200	$2.173M	0.0%	$987.83 *	$512.14	+100.3%	Call	384802104
TYL	TYLER TECHNOLOGIES INC	3,716	$2.16M	0.0%	$581.39 *	$471.80	+25.9%	COM	902252105
TRV	TRAVELERS COMPANIES INC	8,100	$2.142M	0.0%	$264.46 *	$218.65	+12.2%	Call	89417E109
WS	WORTHINGTON STL INC	84,557	$2.142M	0.0%	$25.33 *	$38.52	-26.8%	COM SHS	982104101
VLO	VALERO ENERGY CORP	16,200	$2.14M	0.0%	$132.07 *	$64.91	+99.3%	Call	91913Y100
IQV	IQVIA HLDGS INC	12,100	$2.133M	0.0%	$176.30 *	$198.05	-2.0%	Put	46266C105
WNC	WABASH NATL CORP	192,398	$2.126M	0.0%	$11.05 *	$16.50	-21.1%	COM	929566107
PRKS	UNITED PARKS & RESORTS INC	46,662	$2.121M	0.0%	$45.46 *	$51.66	-0.0%	COM	81282V100
TDY	TELEDYNE TECHNOLOGIES INC	4,251	$2.116M	0.0%	$497.71	$432.44	+14.4%	COM	879360105
CRWD	CROWDSTRIKE HLDGS INC	6,000	$2.115M	0.0%	$352.58 *	$172.51	+120.9%	Call	22788C105
ROL	ROLLINS INC	39,000	$2.107M	0.0%	$54.03 *	$42.08	+18.1%	COM	775711104
ENPH	ENPHASE ENERGY INC	33,937	$2.106M	0.0%	$62.05	$172.22	-63.3%	COM	29355A107
—	H & E EQUIPMENT SERVICES INC	22,117	$2.096M	0.0%	$94.79	$36.80	—	COM	404030108
PRMB	PRIMO BRANDS CORPORATION	59,050	$2.096M	0.0%	$35.49 *	$28.07	+16.3%	CLASS A COM SHS	741623102
FTS	FORTIS INC	45,911	$2.091M	0.0%	$45.54 *	$40.78	+3.4%	COM	349553107
OSK	OSHKOSH CORP	22,116	$2.081M	0.0%	$94.08 *	$105.24	-6.6%	COM	688239201
CDNA	CAREDX INC	117,075	$2.078M	0.0%	$17.75 *	$22.67	-5.0%	COM	14167L103
HWM	HOWMET AEROSPACE INC	16,000	$2.076M	0.0%	$129.73 *	$75.17	+68.6%	Put	443201108
MO	ALTRIA GROUP INC	34,400	$2.065M	0.0%	$60.02 *	$43.50	+17.3%	Put	02209S103
CR	CRANE COMPANY	13,472	$2.064M	0.0%	$153.18 *	$112.22	+42.3%	COMMON STOCK	224408104
NKE	NIKE INC	32,300	$2.05M	0.0%	$63.48 *	$81.13	-11.2%	Call	654106103
ALL	ALLSTATE CORP	9,900	$2.05M	0.0%	$207.07 *	$126.35	+51.4%	Put	020002101
WSM	WILLIAMS SONOMA INC	12,936	$2.045M	0.0%	$158.10 *	$129.64	+47.2%	COM	969904101
WBD	WARNER BROS DISCOVERY INC	190,001	$2.039M	0.0%	$10.73 *	$17.11	-38.9%	COM SER A	934423104
KRC	KILROY RLTY CORP	61,595	$2.018M	0.0%	$32.76	$41.63	—	COM	49427F108
UPBD	UPBOUND GROUP INC	83,935	$2.011M	0.0%	$23.96 *	$31.08	-11.6%	COM	76009N100
MET	METLIFE INC	25,000	$2.007M	0.0%	$80.29	$59.48	+36.4%	Put	59156R108
MC	MOELIS & CO	34,349	$2.005M	0.0%	$58.36 *	$49.98	+34.7%	CL A	60786M105
TRU	TRANSUNION	24,130	$2.003M	0.0%	$82.99 *	$76.72	+18.5%	COM	89400J107
VIR	VIR BIOTECHNOLOGY INC	308,700	$2M	0.0%	$6.48 *	$8.52	+4.4%	COM	92764N102
TROW	PRICE T ROWE GROUP INC	21,500	$1.975M	0.0%	$91.87 *	$101.15	-0.5%	Put	74144T108
BLDR	BUILDERS FIRSTSOURCE INC	15,677	$1.971M	0.0%	$125.70 *	$97.72	+48.9%	COM	12008R107
NEM	NEWMONT CORP	40,800	$1.97M	0.0%	$48.28 *	$41.97	+3.1%	Call	651639106
DLR	DIGITAL RLTY TR INC	13,700	$1.963M	0.0%	$143.29 *	$115.53	+36.8%	Put	253868103
TGT	TARGET CORP	18,800	$1.962M	0.0%	$104.36 *	$142.55	-15.7%	Call	87612E106
LC	LENDINGCLUB CORP	190,059	$1.961M	0.0%	$10.32 *	$14.67	-8.6%	COM NEW	52603A208
EW	EDWARDS LIFESCIENCES CORP	26,900	$1.95M	0.0%	$72.48	$89.61	-20.1%	Call	28176E108
NXRT	NEXPOINT RESIDENTIAL TR INC	49,321	$1.95M	0.0%	$39.53	$39.82	—	COM	65341D102
ITW	ILLINOIS TOOL WKS INC	7,800	$1.934M	0.0%	$248.01	$191.40	+31.0%	Put	452308109
FDX	FEDEX CORP	7,900	$1.926M	0.0%	$243.78 *	$235.65	+7.6%	Put	31428X106
CW	CURTISS WRIGHT CORP	6,070	$1.926M	0.0%	$317.27 *	$336.76	0.0%	COM	231561101
BK	BANK NEW YORK MELLON CORP	22,900	$1.921M	0.0%	$83.87	$68.72	+20.1%	Call	064058100
AZO	AUTOZONE INC	500	$1.906M	0.0%	$3812.78 *	$2534.57	+36.1%	Call	053332102
ADSK	AUTODESK INC	7,200	$1.885M	0.0%	$261.80 *	$252.41	+12.7%	Call	052769106
SIBN	SI-BONE INC	133,899	$1.879M	0.0%	$14.03 *	$22.49	-28.2%	COM	825704109
VSCO	VICTORIAS SECRET AND CO	101,063	$1.878M	0.0%	$18.58 *	$22.06	+33.3%	COMMON STOCK	926400102
MOG/A	MOOG INC	10,734	$1.861M	0.0%	$173.35 *	$101.98	+79.5%	CL A	615394202
PAAS	PAN AMERN SILVER CORP	71,638	$1.85M	0.0%	$25.83 *	$21.42	+11.7%	COM	697900108
HSTM	HEALTHSTREAM INC	57,434	$1.848M	0.0%	$32.18	$30.86	+5.1%	COM	42222N103
MOMO	HELLO GROUP INC	292,362	$1.845M	0.0%	$6.31	$5.52	—	ADS	423403104
MSM	MSC INDL DIRECT INC	23,713	$1.842M	0.0%	$77.67 *	$83.46	-4.1%	CL A	553530106
CPRT	COPART INC	32,400	$1.834M	0.0%	$56.59	$39.58	+42.2%	Call	217204106
CRWD	CROWDSTRIKE HLDGS INC	5,200	$1.833M	0.0%	$352.58 *	$172.51	+120.9%	Put	22788C105
AJG	GALLAGHER ARTHUR J & CO	5,300	$1.83M	0.0%	$345.24 *	$195.99	+59.9%	Put	363576109
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,567	$1.829M	0.0%	$77.61 *	$101.98	-20.9%	COM	459506101
OSPN	ONESPAN INC	119,805	$1.827M	0.0%	$15.25 *	$17.32	0.0%	COM	68287N100
HUM	HUMANA INC	6,900	$1.826M	0.0%	$264.60	$309.25	-13.7%	Put	444859102
NUE	NUCOR CORP	15,100	$1.817M	0.0%	$120.34 *	$126.45	+0.3%	Call	670346105
RCL	ROYAL CARIBBEAN GROUP	8,800	$1.808M	0.0%	$205.44 *	$123.73	+88.5%	Put	V7780T103
DD	DUPONT DE NEMOURS INC	23,900	$1.785M	0.0%	$74.68 *	$33.10	-3.6%	Put	26614N102
LCII	LCI INDS	20,347	$1.779M	0.0%	$87.43 *	$107.69	-10.6%	COM	50189K103
LZB	LA Z BOY INC	45,164	$1.765M	0.0%	$39.09 *	$29.40	+47.5%	COM	505336107
PM	PHILIP MORRIS INTL INC	11,100	$1.762M	0.0%	$158.73 *	$103.10	+32.9%	Call	718172109
APO	APOLLO GLOBAL MGMT INC	12,800	$1.753M	0.0%	$136.94 *	$65.99	+130.1%	Put	03769M106
HUBB	HUBBELL INC	5,296	$1.752M	0.0%	$330.91 *	$269.42	+42.0%	COM	443510607
EXPE	EXPEDIA GROUP INC	10,400	$1.748M	0.0%	$168.10 *	$158.93	+13.8%	Put	30212P303
CWT	CALIFORNIA WTR SVC GROUP	35,782	$1.734M	0.0%	$48.46 *	$45.18	-2.4%	COM	130788102
—	INDIVIOR PLC	185,000	$1.732M	0.0%	$9.36	$15.36	—	ORD	G4766E116
CARR	CARRIER GLOBAL CORPORATION	27,300	$1.731M	0.0%	$63.40 *	$55.01	+19.6%	Call	14448C104
CSX	CSX CORP	58,800	$1.73M	0.0%	$29.43 *	$32.60	-4.0%	Put	126408103
HCKT	HACKETT GROUP INC	58,200	$1.701M	0.0%	$29.22 *	$25.09	+19.9%	COM	404609109
ELV	ELEVANCE HEALTH INC	3,900	$1.696M	0.0%	$434.96 *	$404.72	-2.6%	Put	036752103
BDX	BECTON DICKINSON & CO	7,400	$1.695M	0.0%	$229.06	$223.35	+1.8%	Put	075887109
WSO	WATSCO INC	3,332	$1.694M	0.0%	$508.30 *	$388.84	+26.8%	COM	942622200
DE	DEERE & CO	3,600	$1.69M	0.0%	$469.35	$333.93	+38.2%	Call	244199105
MKC	MCCORMICK & CO INC	20,497	$1.687M	0.0%	$82.31 *	$72.16	+5.8%	COM NON VTG	579780206
TRI	THOMSON REUTERS CORP	9,774	$1.686M	0.0%	$172.54 *	$134.31	+24.0%	COM	884903808
FDX	FEDEX CORP	6,900	$1.682M	0.0%	$243.78 *	$235.65	+7.6%	Call	31428X106
ITRN	ITURAN LOCATION AND CONTROL	46,441	$1.679M	0.0%	$36.16	$28.82	+25.1%	SHS	M6158M104
FOR	FORESTAR GROUP INC	79,108	$1.672M	0.0%	$21.14 *	$31.06	-25.1%	COM	346232101
ZS	ZSCALER INC	8,369	$1.664M	0.0%	$198.87	$144.55	+37.9%	COM	98980G102
DLTR	DOLLAR TREE INC	22,158	$1.663M	0.0%	$75.07 *	$117.85	-39.3%	COM	256746108
NTES	NETEASE INC	16,137	$1.661M	0.0%	$102.92	$124.16	—	SPONSORED ADS	64110W102
SIG	SIGNET JEWELERS LIMITED	28,579	$1.659M	0.0%	$58.06 *	$78.28	-27.6%	SHS	G81276100
SMG	SCOTTS MIRACLE-GRO CO	30,013	$1.647M	0.0%	$54.89 *	$60.45	+1.7%	CL A	810186106
PSA	PUBLIC STORAGE OPER CO	5,500	$1.646M	0.0%	$299.29 *	$258.57	+11.2%	Call	74460D109
AM	ANTERO MIDSTREAM CORP	91,424	$1.646M	0.0%	$18.00 *	$8.27	+89.5%	COM	03676B102
HUM	HUMANA INC	6,200	$1.641M	0.0%	$264.60	$309.25	-13.7%	Call	444859102
LYV	LIVE NATION ENTERTAINMENT IN	12,541	$1.638M	0.0%	$130.58 *	$90.99	+50.0%	COM	538034109
ALL	ALLSTATE CORP	7,900	$1.636M	0.0%	$207.07 *	$126.35	+51.4%	Call	020002101
IBP	INSTALLED BLDG PRODS INC	9,532	$1.634M	0.0%	$171.46 *	$116.05	+53.1%	COM	45780R101
RSG	REPUBLIC SVCS INC	6,700	$1.622M	0.0%	$242.16 *	$136.80	+62.2%	Put	760759100
FCPT	FOUR CORNERS PPTY TR INC	56,305	$1.616M	0.0%	$28.70	$28.09	—	COM	35086T109
VYMI	VANGUARD WHITEHALL FDS	21,910	$1.615M	0.0%	$73.69	$61.28	—	INTL HIGH ETF	921946794
AFL	AFLAC INC	14,500	$1.612M	0.0%	$111.19 *	$64.72	+60.8%	Put	001055102
MDU	MDU RES GROUP INC	94,488	$1.598M	0.0%	$16.91	$13.38	+25.3%	COM	552690109
STZ	CONSTELLATION BRANDS INC	8,700	$1.597M	0.0%	$183.52 *	$186.02	-4.4%	Put	21036P108
HWM	HOWMET AEROSPACE INC	12,300	$1.596M	0.0%	$129.73 *	$75.17	+68.6%	Call	443201108
WYNN	WYNN RESORTS LTD	18,906	$1.579M	0.0%	$83.50	$91.74	-7.8%	COM	983134107
—	TREEHOUSE FOODS INC	57,933	$1.569M	0.0%	$27.09	$35.13	—	COM	89469A104
IQV	IQVIA HLDGS INC	8,900	$1.569M	0.0%	$176.30 *	$198.05	-2.0%	Call	46266C105
SRE	SEMPRA	21,900	$1.563M	0.0%	$71.36 *	$69.50	+8.7%	Call	816851109
GTN	GRAY MEDIA INC	361,588	$1.562M	0.0%	$4.32 *	$4.67	-15.8%	COM	389375106
PRDO	PERDOCEO ED CORP	62,026	$1.562M	0.0%	$25.18 *	$24.36	+7.2%	COM	71363P106
MRNA	MODERNA INC	54,512	$1.545M	0.0%	$28.35 *	$170.84	-79.2%	COM	60770K107
WYNN	WYNN RESORTS LTD	18,500	$1.545M	0.0%	$83.50	$91.74	-7.8%	Put	983134107
BCE	BCE INC	66,684	$1.53M	0.0%	$22.95 *	$31.63	-30.3%	COM NEW	05534B760
EXPE	EXPEDIA GROUP INC	9,100	$1.53M	0.0%	$168.10 *	$158.93	+13.8%	Call	30212P303
CFR	CULLEN FROST BANKERS INC	12,142	$1.52M	0.0%	$125.20 *	$104.51	+25.0%	COM	229899109
LMT	LOCKHEED MARTIN CORP	3,400	$1.519M	0.0%	$446.71	$449.78	-0.3%	Put	539830109
OI	O-I GLASS INC	132,222	$1.517M	0.0%	$11.47	$14.78	-23.0%	COM	67098H104
DPZ	DOMINOS PIZZA INC	3,298	$1.515M	0.0%	$459.45 *	$434.01	+2.7%	COM	25754A201
APTV	APTIV PLC	25,379	$1.51M	0.0%	$59.50 *	$62.21	+1.9%	COM SHS	G3265R107
BURL	BURLINGTON STORES INC	6,327	$1.508M	0.0%	$238.33 *	$233.40	+11.0%	COM	122017106
ARGX	ARGENX SE	2,546	$1.507M	0.0%	$591.86	$514.65	—	SPONSORED ADR	04016X101
AGCO	AGCO CORP	16,181	$1.498M	0.0%	$92.57 *	$111.11	-13.1%	COM	001084102
MAX	MEDIAALPHA INC	161,772	$1.495M	0.0%	$9.24 *	$14.38	-25.8%	CL A	58450V104
BDX	BECTON DICKINSON & CO	6,500	$1.489M	0.0%	$229.06	$223.35	+1.8%	Call	075887109
AKR	ACADIA RLTY TR	71,049	$1.488M	0.0%	$20.95	$20.95	—	COM SH BEN INT	004239109
AJG	GALLAGHER ARTHUR J & CO	4,300	$1.485M	0.0%	$345.24 *	$195.99	+59.9%	Call	363576109
PAYC	PAYCOM SOFTWARE INC	6,786	$1.483M	0.0%	$218.48 *	$289.69	-27.7%	COM	70432V102
CXT	CRANE NXT CO	28,774	$1.473M	0.0%	$51.20 *	$47.23	+22.8%	COM	224441105
MSCI	MSCI INC	2,600	$1.47M	0.0%	$565.50	$338.36	+69.9%	Put	55354G100
IDXX	IDEXX LABS INC	3,500	$1.47M	0.0%	$419.95 *	$441.03	-1.5%	Put	45168D104
MUR	MURPHY OIL CORP	51,626	$1.466M	0.0%	$28.40 *	$31.77	-16.1%	COM	626717102
DVN	DEVON ENERGY CORP NEW	39,200	$1.466M	0.0%	$37.40 *	$43.77	-21.0%	Put	25179M103
JKHY	HENRY JACK & ASSOC INC	7,992	$1.459M	0.0%	$182.60 *	$162.24	+6.3%	COM	426281101
SKYW	SKYWEST INC	16,681	$1.457M	0.0%	$87.37 *	$102.28	0.0%	COM	830879102
LNC	LINCOLN NATL CORP IND	40,554	$1.456M	0.0%	$35.91 *	$32.28	+4.6%	COM	534187109
FTV	FORTIVE CORP	19,824	$1.451M	0.0%	$73.18 *	$56.04	+4.3%	COM	34959J108
CCK	CROWN HLDGS INC	16,235	$1.449M	0.0%	$89.26 *	$73.17	+18.0%	COM	228368106
ELF	E L F BEAUTY INC	23,078	$1.449M	0.0%	$62.79 *	$88.77	-1.9%	COM	26856L103
AKAM	AKAMAI TECHNOLOGIES INC	17,945	$1.445M	0.0%	$80.50 *	$111.27	-19.4%	COM	00971T101
PRU	PRUDENTIAL FINL INC	12,900	$1.441M	0.0%	$111.68 *	$78.47	+38.8%	Put	744320102
ITW	ILLINOIS TOOL WKS INC	5,800	$1.438M	0.0%	$248.01	$191.40	+31.0%	Call	452308109
KNSL	KINSALE CAP GROUP INC	2,950	$1.436M	0.0%	$486.71 *	$339.73	+31.9%	COM	49714P108
LMT	LOCKHEED MARTIN CORP	3,200	$1.429M	0.0%	$446.71	$449.78	-0.3%	Call	539830109
BAX	BAXTER INTL INC	41,299	$1.414M	0.0%	$34.23 *	$55.16	-41.7%	COM	071813109
CCS	CENTURY CMNTYS INC	20,750	$1.392M	0.0%	$67.10 *	$61.37	+15.9%	COM	156504300
CPSS	CONSUMER PORTFOLIO SVCS INC	160,043	$1.388M	0.0%	$8.67 *	$9.32	+11.6%	COM	210502100
BKNG	BOOKING HOLDINGS INC	300	$1.382M	0.0%	$4606.91 *	$3894.35	+21.9%	Call	09857L108
ARMK	ARAMARK	39,809	$1.374M	0.0%	$34.52 *	$36.37	0.0%	COM	03852U106
IMXI	INTERNATIONAL MNY EXPRESS IN	108,461	$1.369M	0.0%	$12.62 *	$19.87	-13.8%	COM	46005L101
SOLV	SOLVENTUM CORP	17,998	$1.369M	0.0%	$76.04 *	$60.70	+22.7%	COM SHS	83444M101
CAG	CONAGRA BRANDS INC	51,193	$1.365M	0.0%	$26.67 *	$28.74	-15.2%	COM	205887102
MO	ALTRIA GROUP INC	22,500	$1.35M	0.0%	$60.02 *	$43.50	+17.3%	Call	02209S103
CRC	CALIFORNIA RES CORP	30,660	$1.348M	0.0%	$43.97 *	$40.92	+12.3%	COM STOCK	13057Q305
F	FORD MTR CO	133,500	$1.339M	0.0%	$10.03 *	$9.97	-7.3%	Call	345370860
PATK	PATRICK INDS INC	15,819	$1.338M	0.0%	$84.56 *	$87.55	+1.2%	COM	703343103
IVT	INVENTRUST PPTYS CORP	44,963	$1.321M	0.0%	$29.37	$19.08	—	COM NEW	46124J201
KEY	KEYCORP	82,432	$1.318M	0.0%	$15.99	$14.58	+11.4%	COM	493267108
CURB	CURBLINE PPTYS CORP	54,385	$1.316M	0.0%	$24.19	$24.19	—	COM	23128Q101
ERIE	ERIE INDTY CO	3,134	$1.313M	0.0%	$419.05 *	$280.41	+43.8%	CL A	29530P102
PAHC	PHIBRO ANIMAL HEALTH CORP	61,407	$1.312M	0.0%	$21.36 *	$22.23	+0.6%	CL A COM	71742Q106
HG	HAMILTON INSURANCE GROUP LTD	63,163	$1.309M	0.0%	$20.73 *	$17.87	+9.2%	CL B	G42706104
CVLG	COVENANT LOGISTICS GROUP INC	58,503	$1.299M	0.0%	$22.20 *	$24.63	+3.4%	CL A	22284P105
IOT	SAMSARA INC	33,709	$1.292M	0.0%	$38.33 *	$29.97	+55.4%	COM CL A	79589L106
LAUR	LAUREATE EDUCATION INC	63,089	$1.29M	0.0%	$20.45 *	$17.83	+8.4%	COMMON STOCK	518613203
MET	METLIFE INC	15,900	$1.277M	0.0%	$80.29	$59.48	+36.4%	Call	59156R108
FLOT	ISHARES TR	25,000	$1.276M	0.0%	$51.05	$51.06	—	FLTG RATE NT ETF	46429B655
PSN	PARSONS CORP DEL	21,427	$1.269M	0.0%	$59.21 *	$66.29	+9.2%	COM	70202L102
WTS	WATTS WATER TECHNOLOGIES INC	6,214	$1.267M	0.0%	$203.92 *	$161.74	+29.6%	CL A	942749102
GIL	GILDAN ACTIVEWEAR INC	28,479	$1.259M	0.0%	$44.20 *	$37.94	+29.4%	COM	375916103
—	ENSTAR GROUP LIMITED	3,785	$1.258M	0.0%	$332.38	$326.88	—	SHS	G3075P101
CBT	CABOT CORP	15,131	$1.258M	0.0%	$83.14	$99.03	-14.8%	COM	127055101
TNC	TENNANT CO	15,614	$1.245M	0.0%	$79.75 *	$93.82	-11.1%	COM	880345103
BKH	BLACK HILLS CORP	20,490	$1.243M	0.0%	$60.65 *	$57.33	-1.5%	COM	092113109
SM	SM ENERGY CO	41,376	$1.239M	0.0%	$29.95 *	$39.43	-12.4%	COM	78454L100
GDRX	GOODRX HLDGS INC	278,077	$1.226M	0.0%	$4.41 *	$6.95	-32.5%	COM CL A	38246G108
NSIT	INSIGHT ENTERPRISES INC	8,169	$1.225M	0.0%	$149.99 *	$136.35	+18.1%	COM	45765U103
HAIN	HAIN CELESTIAL GROUP INC	294,715	$1.223M	0.0%	$4.15 *	$7.68	-41.8%	COM	405217100
APPF	APPFOLIO INC	5,553	$1.221M	0.0%	$219.90 *	$216.93	+5.8%	COM CL A	03783C100
HAFN	HAFNIA LTD	294,712	$1.209M	0.0%	$4.10 *	$5.50	-12.1%	SHS	Y2990R101
DLR	DIGITAL RLTY TR INC	8,400	$1.204M	0.0%	$143.29 *	$115.53	+36.8%	Call	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,900	$1.203M	0.0%	$80.71 *	$81.83	+4.9%	Put	36266G107
AES	AES CORP	95,859	$1.191M	0.0%	$12.42 *	$14.17	-22.2%	COM	00130H105
FFIN	FIRST FINL BANKSHARES INC	33,100	$1.189M	0.0%	$35.92	$29.49	+21.9%	COM	32020R109
VTRS	VIATRIS INC	135,543	$1.181M	0.0%	$8.71 *	$9.52	+5.3%	COM	92556V106
RPM	RPM INTL INC	10,190	$1.179M	0.0%	$115.68 *	$103.28	+17.7%	COM	749685103
AFL	AFLAC INC	10,600	$1.179M	0.0%	$111.19 *	$64.72	+60.8%	Call	001055102
MMSI	MERIT MED SYS INC	11,144	$1.178M	0.0%	$105.71 *	$103.16	0.0%	COM	589889104
CCI	CROWN CASTLE INC	11,300	$1.178M	0.0%	$104.23 *	$110.30	-19.2%	Put	22822V101
GPC	GENUINE PARTS CO	9,829	$1.171M	0.0%	$119.14	$133.44	-12.4%	COM	372460105
EXLS	EXLSERVICE HOLDINGS INC	24,507	$1.157M	0.0%	$47.21	$33.24	+44.7%	COM	302081104
TX	TERNIUM SA	37,008	$1.154M	0.0%	$31.19	$41.74	—	SPONSORED ADS	880890108
JELD	JELD-WEN HLDG INC	193,156	$1.153M	0.0%	$5.97 *	$15.32	-51.6%	COM	47580P103
ILMN	ILLUMINA INC	14,508	$1.151M	0.0%	$79.34 *	$199.83	-45.8%	COM	452327109
GTY	GETTY RLTY CORP NEW	36,847	$1.149M	0.0%	$31.18	$30.58	—	COM	374297109
CBL	CBL & ASSOC PPTYS INC	43,188	$1.148M	0.0%	$26.58	$32.89	—	COMMON STOCK	124830878
ORLY	OREILLY AUTOMOTIVE INC	800	$1.146M	0.0%	$1432.58 *	$49.24	+76.7%	Put	67103H107
—	SANDY SPRING BANCORP INC	40,900	$1.143M	0.0%	$27.95	$33.71	—	COM	800363103
WABC	WESTAMERICA BANCORPORATION	22,480	$1.138M	0.0%	$50.63 *	$44.08	+10.9%	COM	957090103
RSG	REPUBLIC SVCS INC	4,700	$1.138M	0.0%	$242.16 *	$136.80	+62.2%	Call	760759100
ELV	ELEVANCE HEALTH INC	2,600	$1.131M	0.0%	$434.96 *	$404.72	-2.6%	Call	036752103
RCL	ROYAL CARIBBEAN GROUP	5,500	$1.13M	0.0%	$205.44 *	$123.73	+88.5%	Call	V7780T103
JCI	JOHNSON CTLS INTL PLC	14,100	$1.13M	0.0%	$80.11	$66.89	+22.0%	Put	G51502105
DVN	DEVON ENERGY CORP NEW	30,200	$1.129M	0.0%	$37.40 *	$43.77	-21.0%	Call	25179M103
PRGO	PERRIGO CO PLC	40,100	$1.124M	0.0%	$28.04 *	$29.25	-11.3%	SHS	G97822103
ROP	ROPER TECHNOLOGIES INC	1,900	$1.12M	0.0%	$589.58 *	$336.27	+65.8%	Put	776696106
AIR	AAR CORP	19,934	$1.116M	0.0%	$55.99 *	$49.86	+33.2%	COM	000361105
RBA	RB GLOBAL INC	11,067	$1.111M	0.0%	$100.35 *	$81.33	+17.3%	COM	74935Q107
CVGW	CALAVO GROWERS INC	46,147	$1.107M	0.0%	$23.99 *	$25.86	-12.1%	COM	128246105
STZ	CONSTELLATION BRANDS INC	6,000	$1.101M	0.0%	$183.52 *	$186.02	-4.4%	Call	21036P108
CG	CARLYLE GROUP INC	25,000	$1.09M	0.0%	$43.59 *	$42.31	+13.7%	COM	14316J108
SEB	SEABOARD CORP DEL	404	$1.09M	0.0%	$2697.12 *	$2691.04	-2.5%	COM	811543107
VNQ	VANGUARD INDEX FDS	12,024	$1.089M	0.0%	$90.54	$89.08	—	REAL ESTATE ETF	922908553
EXP	EAGLE MATLS INC	4,873	$1.081M	0.0%	$221.93 *	$189.43	+24.6%	COM	26969P108
BIOX	BIOCERES CROP SOLUTIONS CORP	236,717	$1.081M	0.0%	$4.56 *	$9.84	-44.1%	SHS	G1117K114
ICL	ICL GROUP LTD	190,452	$1.068M	0.0%	$5.61 *	$6.30	-6.6%	SHS	M53213100
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,100	$1.057M	0.0%	$80.71 *	$81.83	+4.9%	Call	36266G107
MGRC	MCGRATH RENTCORP	9,465	$1.054M	0.0%	$111.40 *	$118.20	0.0%	COM	580589109
LAND	GLADSTONE LD CORP	99,874	$1.051M	0.0%	$10.52	$14.68	—	COM	376549101
SITC	SITE CTRS CORP	81,609	$1.048M	0.0%	$12.84	$20.18	—	COM	82981J851
TEL	TE CONNECTIVITY PLC	7,400	$1.046M	0.0%	$141.32 *	$146.86	-0.2%	Put	G87052109
KVUE	KENVUE INC	43,388	$1.04M	0.0%	$23.98 *	$18.74	+14.1%	COM	49177J102
AEO	AMERICAN EAGLE OUTFITTERS IN	89,369	$1.038M	0.0%	$11.62 *	$15.67	-12.2%	COM	02553E106
ETSY	ETSY INC	21,818	$1.029M	0.0%	$47.18 *	$75.30	-32.0%	COM	29786A106
—	REDFIN CORP	111,000	$1.022M	0.0%	$9.21	$9.21	—	COM	75737F108
MSCI	MSCI INC	1,800	$1.018M	0.0%	$565.50	$338.36	+69.9%	Call	55354G100
MRP	MILLROSE PPTYS INC	38,392	$1.018M	0.0%	$26.51	$26.51	—	COM CL A	601137102
ASTH	ASTRANA HEALTH INC	32,600	$1.011M	0.0%	$31.01 *	$40.20	-17.1%	COM NEW	03763A207
—	VERONA PHARMA PLC	15,800	$1.003M	0.0%	$63.49	$34.32	—	SPONSORED ADS	925050106
APO	APOLLO GLOBAL MGMT INC	7,300	$1M	0.0%	$136.94 *	$65.99	+130.1%	Call	03769M106
CPB	THE CAMPBELLS COMPANY	24,903	$994K	0.0%	$39.92 *	$45.31	-16.4%	COM	134429109
—	MRC GLOBAL INC	86,409	$992K	0.0%	$11.48	$12.75	—	COM	55345K103
VISN	COMMSCOPE HLDG CO INC	186,600	$991K	0.0%	$5.31	$5.32	-0.2%	COM	20337X109
—	AMCOR PLC	101,985	$989K	0.0%	$9.70	$9.31	+3.6%	ORD	G0250X107
DD	DUPONT DE NEMOURS INC	13,200	$986K	0.0%	$74.68 *	$33.10	-3.6%	Call	26614N102
FBP	FIRST BANCORP P R	50,400	$966K	0.0%	$19.17	$16.56	+14.7%	COM NEW	318672706
FCNCA	FIRST CTZNS BANCSHARES INC N	520	$964K	0.0%	$1854.12 *	$1088.24	+86.4%	CL A	31946M103
SEM	SELECT MED HLDGS CORP	57,732	$964K	0.0%	$16.70 *	$18.81	-3.7%	COM	81619Q105
ATHM	AUTOHOME INC	34,683	$961K	0.0%	$27.72	$27.33	—	SP ADS RP CL A	05278C107
FANG	DIAMONDBACK ENERGY INC	6,000	$959K	0.0%	$159.88	$122.07	+28.7%	Call	25278X109
FSV	FIRSTSERVICE CORP NEW	5,784	$959K	0.0%	$165.79 *	$140.40	+24.0%	COM	33767E202
OXY	OCCIDENTAL PETE CORP	19,300	$953K	0.0%	$49.36 *	$52.17	-8.3%	Put	674599105
IUSV	ISHARES TR	10,300	$951K	0.0%	$92.29	$92.29	—	CORE S&P US VLU	464287663
NNI	NELNET INC	8,553	$949K	0.0%	$110.93	$111.19	+0.7%	CL A	64031N108
IIPR	INNOVATIVE INDL PPTYS INC	17,510	$947K	0.0%	$54.09	$54.09	—	COM	45781V101
TFC	TRUIST FINL CORP	23,000	$946K	0.0%	$41.15 *	$37.93	+12.6%	Put	89832Q109
OXY	OCCIDENTAL PETE CORP	18,800	$928K	0.0%	$49.36 *	$52.17	-8.3%	Call	674599105
—	JAMF HLDG CORP	76,262	$927K	0.0%	$12.15	$12.15	—	COM	47074L105
PAYX	PAYCHEX INC	6,000	$926K	0.0%	$154.28 *	$103.87	+37.8%	Put	704326107
ELME	ELME COMMUNITIES	53,093	$924K	0.0%	$17.40	$17.40	—	SH BEN INT	939653101
KMX	CARMAX INC	11,849	$923K	0.0%	$77.92 *	$83.98	-4.5%	COM	143130102
VRE	VERIS RESIDENTIAL INC	54,127	$916K	0.0%	$16.92	$16.92	—	COM	554489104
KVUE	KENVUE INC	37,900	$909K	0.0%	$23.98 *	$18.74	+14.1%	Put	49177J102
CCI	CROWN CASTLE INC	8,700	$907K	0.0%	$104.23 *	$110.30	-19.2%	Call	22822V101
WYNN	WYNN RESORTS LTD	10,800	$902K	0.0%	$83.50	$91.74	-7.8%	Call	983134107
MGM	MGM RESORTS INTERNATIONAL	30,353	$900K	0.0%	$29.64 *	$39.02	-13.9%	COM	552953101
JCI	JOHNSON CTLS INTL PLC	11,200	$897K	0.0%	$80.11	$66.89	+22.0%	Call	G51502105
—	NUVEEN CALIFORNIA AMT QLT MU	70,100	$883K	0.0%	$12.59	$12.15	—	COM	670651108
H	HYATT HOTELS CORP	7,200	$882K	0.0%	$122.50 *	$143.36	0.0%	COM CL A	448579102
DOCN	DIGITALOCEAN HLDGS INC	26,300	$878K	0.0%	$33.39 *	$39.08	0.0%	COM	25402D102
DHI	D R HORTON INC	6,900	$877K	0.0%	$127.13 *	$118.88	+11.7%	Put	23331A109
OXY	OCCIDENTAL PETE CORP	17,644	$871K	0.0%	$49.36 *	$52.17	-8.3%	COM	674599105
BOH	BANK HAWAII CORP	12,500	$862K	0.0%	$68.97	$49.43	+38.4%	COM	062540109
TBLA	TABOOLA.COM LTD	292,100	$862K	0.0%	$2.95 *	$3.43	-0.4%	ORD SHS	M8744T106
BANF	BANCFIRST CORP	7,800	$857K	0.0%	$109.87 *	$88.14	+29.5%	COM	05945F103
IBB	ISHARES TR	6,700	$857K	0.0%	$127.90	—	—	Put	464287556
INMD	INMODE LTD	48,250	$856K	0.0%	$17.74	$17.12	+5.2%	SHS	M5425M103
RNG	RINGCENTRAL INC	34,200	$847K	0.0%	$24.76 *	$32.91	-5.2%	CL A	76680R206
FDS	FACTSET RESH SYS INC	1,857	$844K	0.0%	$454.64	$406.77	+10.7%	COM	303075105
ESLT	ELBIT SYS LTD	2,206	$843K	0.0%	$382.35 *	$204.97	+57.0%	ORD	M3760D101
IDXX	IDEXX LABS INC	2,000	$840K	0.0%	$419.95 *	$441.03	-1.5%	Call	45168D104
O	REALTY INCOME CORP	14,400	$835K	0.0%	$58.01 *	$51.52	+2.1%	Put	756109104
OFG	OFG BANCORP	20,700	$828K	0.0%	$40.02 *	$40.11	+4.5%	COM	67103X102
TU	TELUS CORPORATION	57,729	$828K	0.0%	$14.34 *	$19.62	-25.2%	COM	87971M103
BBT	BERKSHIRE HILLS BANCORP INC	31,700	$827K	0.0%	$26.09 *	$27.11	-1.0%	COM	084680107
TROW	PRICE T ROWE GROUP INC	9,000	$827K	0.0%	$91.87 *	$101.15	-0.5%	Call	74144T108
SMMT	SUMMIT THERAPEUTICS INC	42,861	$827K	0.0%	$19.29 *	$11.07	+81.2%	COM	86627T108
SCSC	SCANSOURCE INC	23,999	$816K	0.0%	$34.01 *	$37.93	+7.5%	COM	806037107
KKR	KKR & CO INC	7,000	$809K	0.0%	$115.61 *	$94.34	+45.1%	Put	48251W104
ALKS	ALKERMES PLC	24,500	$809K	0.0%	$33.02	$26.56	+22.8%	SHS	G01767105
JBHT	HUNT J B TRANS SVCS INC	5,466	$809K	0.0%	$147.95 *	$167.51	-2.7%	COM	445658107
—	BLUEPRINT MEDICINES CORP	9,100	$805K	0.0%	$88.51	$79.50	—	COM	09627Y109
XHB	SPDR SER TR	8,300	$804K	0.0%	$96.90	—	—	Put	78464A888
SRRK	SCHOLAR ROCK HLDG CORP	25,000	$804K	0.0%	$32.15 *	$32.56	+18.1%	COM	80706P103
PAYX	PAYCHEX INC	5,200	$802K	0.0%	$154.28 *	$103.87	+37.8%	Call	704326107
NGVC	NATURAL GROCERS BY VITAMIN C	19,852	$798K	0.0%	$40.20 *	$34.08	+21.2%	COM	63888U108
AHCO	ADAPTHEALTH CORP	73,500	$797K	0.0%	$10.84 *	$10.25	-1.8%	COMMON STOCK	00653Q102
INSP	INSPIRE MED SYS INC	5,000	$796K	0.0%	$159.28 *	$208.36	-13.2%	COM	457730109
TEL	TE CONNECTIVITY PLC	5,600	$791K	0.0%	$141.32 *	$146.86	-0.2%	Call	G87052109
HRL	HORMEL FOODS CORP	25,542	$790K	0.0%	$30.94 *	$34.69	-17.1%	COM	440452100
AGRO	ADECOAGRO S A	70,719	$790K	0.0%	$11.17 *	$10.50	-4.2%	COM	L00849106
UMH	UMH PPTYS INC	42,121	$788K	0.0%	$18.70	$18.70	—	COM	903002103
BF/B	BROWN FORMAN CORP	23,119	$785K	0.0%	$33.94 *	$60.56	-45.9%	CL B	115637209
—	RIVIAN AUTOMOTIVE INC	800,000	$783K	0.0%	$0.98	$0.97	—	NOTE 4.625% 3/1	76954AAB9
BLKB	BLACKBAUD INC	12,600	$782K	0.0%	$62.05 *	$76.34	-6.9%	COM	09227Q100
Z	ZILLOW GROUP INC	11,388	$781K	0.0%	$68.56 *	$41.46	+84.4%	CL C CAP STK	98954M200
COR	CENCORA INC	2,800	$779K	0.0%	$278.09 *	$211.27	+18.1%	Put	03073E105
HAFC	HANMI FINL CORP	33,889	$768K	0.0%	$22.66 *	$19.81	+16.8%	COM NEW	410495204
SAFE	SAFEHOLD INC	41,000	$768K	0.0%	$18.72	$20.70	—	COM	78646V107
BEPC	BROOKFIELD RENEWABLE CORP	27,467	$767K	0.0%	$27.91 *	$28.30	-7.0%	CL A EX SUB VTG	11285B108
NOV	NOV INC	50,000	$761K	0.0%	$15.22	$20.12	-25.6%	COM	62955J103
XBFZX	BLACKROCK CALIF MUN INCOME T	68,750	$755K	0.0%	$10.98	$11.82	—	SH BEN INT	09248E102
PEN	PENUMBRA INC	2,800	$749K	0.0%	$267.41	$247.99	+9.1%	COM	70975L107
NVS	NOVARTIS AG	6,700	$747K	0.0%	$111.48	$107.28	—	SPONSORED ADR	66987V109
MKTX	MARKETAXESS HLDGS INC	3,446	$746K	0.0%	$216.35 *	$271.71	-24.1%	COM	57060D108
MCS	MARCUS CORP DEL	44,637	$745K	0.0%	$16.69 *	$19.31	0.0%	COM	566330106
AVTR	AVANTOR INC	45,700	$741K	0.0%	$16.21 *	$27.17	-30.3%	COM	05352A100
ENSG	ENSIGN GROUP INC	5,715	$740K	0.0%	$129.40 *	$104.96	+25.9%	COM	29358P101
TGS	TRANSPORTADORA DE GAS SUR	27,923	$739K	0.0%	$26.46	$28.92	—	SPONSORED ADS B	893870204
LHX	L3HARRIS TECHNOLOGIES INC	3,522	$737K	0.0%	$209.31	$221.00	-6.8%	COM	502431109
PLYM	PLYMOUTH INDL REIT INC	44,729	$729K	0.0%	$16.30	$16.30	—	COM	729640102
LAMR	LAMAR ADVERTISING CO NEW	6,380	$726K	0.0%	$113.78	$116.59	—	CL A	512816109
ESNT	ESSENT GROUP LTD	12,510	$722K	0.0%	$57.72 *	$48.74	+15.2%	COM	G3198U102
ACLS	AXCELIS TECHNOLOGIES INC	14,530	$722K	0.0%	$49.67 *	$71.46	-11.5%	COM NEW	054540208
PEB	PEBBLEBROOK HOTEL TR	70,971	$719K	0.0%	$10.13	$10.13	—	COM	70509V100
CABO	CABLE ONE INC	2,700	$718K	0.0%	$265.77 *	$357.04	-18.6%	COM	12685J105
NTST	NETSTREIT CORP	45,271	$718K	0.0%	$15.85	$15.85	—	COM	64119V303
SNX	TD SYNNEX CORPORATION	6,900	$717K	0.0%	$103.96 *	$112.79	+16.8%	COM	87162W100
FLUT	FLUTTER ENTMT PLC	2,970	$711K	0.0%	$239.32 *	$240.08	+7.9%	SHS	G3643J108
ROP	ROPER TECHNOLOGIES INC	1,200	$707K	0.0%	$589.58 *	$336.27	+65.8%	Call	776696106
CPNG	COUPANG INC	32,248	$707K	0.0%	$21.93 *	$23.24	0.0%	CL A	22266T109
AMTM	AMENTUM HOLDINGS INC	38,700	$704K	0.0%	$18.20 *	$20.37	0.0%	COM	023939101
LAD	LITHIA MTRS INC	2,399	$704K	0.0%	$293.54 *	$349.78	-2.6%	COM	536797103
—	RIVIAN AUTOMOTIVE INC	800,000	$695K	0.0%	$0.87	$0.90	—	NOTE 3.625%10/1	76954AAD5
HURN	HURON CONSULTING GROUP INC	4,800	$689K	0.0%	$143.45 *	$134.50	0.0%	COM	447462102
PBF	PBF ENERGY INC	36,055	$688K	0.0%	$19.09 *	$22.18	+12.2%	CL A	69318G106
SLGN	SILGAN HLDGS INC	13,445	$687K	0.0%	$51.12 *	$53.08	-1.3%	COM	827048109
—	MR COOPER GROUP INC	5,731	$685K	0.0%	$119.60	$71.58	—	COM	62482R107
BYD	BOYD GAMING CORP	10,300	$678K	0.0%	$65.83 *	$60.92	+19.3%	COM	103304101
MTN	VAIL RESORTS INC	4,237	$678K	0.0%	$160.02 *	$176.67	-5.9%	COM	91879Q109
EVGOW	EVGO INC	3,357,782	$676K	0.0%	$0.20	$2.65	—	*W EXP 07/01/202	30052F118
ATKR	ATKORE INC	11,200	$672K	0.0%	$59.99 *	$91.67	-23.9%	COM	047649108
FANG	DIAMONDBACK ENERGY INC	4,200	$671K	0.0%	$159.88	$122.07	+28.7%	Put	25278X109
CLW	CLEARWATER PAPER CORP	26,458	$671K	0.0%	$25.37 *	$44.34	-37.1%	COM	18538R103
KRYS	KRYSTAL BIOTECH INC	3,715	$670K	0.0%	$180.30 *	$105.14	+60.0%	COM	501147102
TWST	TWIST BIOSCIENCE CORP	17,000	$667K	0.0%	$39.26 *	$41.03	+9.8%	COM	90184D100
SNAP	SNAP INC	76,249	$664K	0.0%	$8.71 *	$17.65	-40.9%	CL A	83304A106
FBNC	FIRST BANCORP N C	16,500	$662K	0.0%	$40.14 *	$33.06	+25.2%	COM	318910106
AIV	APARTMENT INVT & MGMT CO	74,861	$659K	0.0%	$8.80	$8.80	—	CL A	03748R747
EBF	ENNIS INC	32,774	$658K	0.0%	$20.09 *	$19.75	-0.6%	COM	293389102
PTCT	PTC THERAPEUTICS INC	12,900	$657K	0.0%	$50.96 *	$42.80	+16.6%	COM	69366J200
RYN	RAYONIER INC	23,555	$657K	0.0%	$27.88	$27.88	—	COM	754907103
—	MERUS N V	15,600	$657K	0.0%	$42.09	$40.70	—	COM	N5749R100
ACLX	ARCELLX INC	10,000	$656K	0.0%	$65.60 *	$43.85	+54.5%	COMMON STOCK	03940C100
TFC	TRUIST FINL CORP	15,900	$654K	0.0%	$41.15 *	$37.93	+12.6%	Call	89832Q109
ATR	APTARGROUP INC	4,404	$653K	0.0%	$148.38	$161.11	-7.9%	COM	038336103
ONC	BEIGENE LTD	2,400	$653K	0.0%	$272.17	$215.87	—	SPONSORED ADS	07725L102
SWK	STANLEY BLACK & DECKER INC	8,476	$652K	0.0%	$76.88 *	$91.59	-11.8%	COM	854502101
EVH	EVOLENT HEALTH INC	68,541	$649K	0.0%	$9.47 *	$19.12	-47.2%	CL A	30050B101
FOX	FOX CORP	12,157	$641K	0.0%	$52.71 *	$42.64	+15.5%	CL B COM	35137L204
SF	STIFEL FINL CORP	6,779	$639K	0.0%	$94.26 *	$90.80	+14.7%	COM	860630102
ASAN	ASANA INC	43,290	$638K	0.0%	$14.74 *	$17.84	+6.3%	CL A	04342Y104
BCO	BRINKS CO	7,400	$638K	0.0%	$86.16 *	$89.72	0.0%	COM	109696104
—	DAYFORCE INC	10,769	$628K	0.0%	$58.33 *	$57.18	+12.7%	COM	15677J108
—	PACIFIC PREMIER BANCORP	29,400	$627K	0.0%	$21.32	$23.26	—	COM	69478X105
LKFN	LAKELAND FINL CORP	10,500	$624K	0.0%	$59.44 *	$59.68	+6.0%	COM	511656100
HOG	HARLEY DAVIDSON INC	24,702	$624K	0.0%	$25.25 *	$26.76	0.0%	COM	412822108
BOX	BOX INC	20,200	$623K	0.0%	$30.86 *	$32.39	0.0%	CL A	10316T104
EXAS	EXACT SCIENCES CORP	14,397	$623K	0.0%	$43.29 *	$75.16	-32.6%	COM	30063P105
AOS	SMITH A O CORP	9,493	$620K	0.0%	$65.36	$59.29	+12.1%	COM	831865209
SIMO	SILICON MOTION TECHNOLOGY CO	12,257	$620K	0.0%	$50.56	$71.20	—	SPONSORED ADR	82706C108
EWBC	EAST WEST BANCORP INC	6,903	$620K	0.0%	$89.76 *	$86.34	+7.4%	COM	27579R104
OTEX	OPEN TEXT CORP	24,514	$619K	0.0%	$25.24 *	$34.07	-22.1%	COM	683715106
FTI	TECHNIPFMC PLC	19,497	$618K	0.0%	$31.69 *	$19.31	+54.4%	COM	G87110105
SON	SONOCO PRODS CO	12,979	$613K	0.0%	$47.24 *	$45.27	0.0%	COM	835495102
ESRT	EMPIRE ST RLTY TR INC	78,019	$610K	0.0%	$7.82	$7.82	—	CL A	292104106
—	EASTERLY GOVT PPTYS INC	57,544	$610K	0.0%	$10.60	$10.60	—	COM	27616P103
CASY	CASEYS GEN STORES INC	1,376	$597K	0.0%	$434.04 *	$244.00	+67.2%	COM	147528103
—	SAPIENS INTL CORP N V	21,985	$596K	0.0%	$27.09	$27.14	—	SHS	G7T16G103
SXC	SUNCOKE ENERGY INC	64,684	$595K	0.0%	$9.20 *	$8.33	+15.2%	COM	86722A103
CROX	CROCS INC	5,600	$595K	0.0%	$106.20 *	$90.09	+15.0%	COM	227046109
CHEF	CHEFS WHSE INC	10,900	$594K	0.0%	$54.46 *	$55.75	0.0%	COM	163086101
LIVN	LIVANOVA PLC	15,100	$593K	0.0%	$39.28 *	$44.85	0.0%	SHS	G5509L101
ASND	ASCENDIS PHARMA A/S	3,800	$592K	0.0%	$155.86	$128.17	—	SPONSORED ADR	04351P101
IUSG	ISHARES TR	4,660	$592K	0.0%	$127.08	$129.62	—	CORE S&P US GWT	464287671
TCBI	TEXAS CAP BANCSHARES INC	7,900	$590K	0.0%	$74.70 *	$59.04	+31.7%	COM	88224Q107
FSM	FORTUNA MNG CORP	96,708	$588K	0.0%	$6.08 *	$4.97	0.0%	COM NEW	349942102
FBIN	FORTUNE BRANDS INNOVATIONS I	9,646	$587K	0.0%	$60.88 *	$65.39	+0.5%	COM	34964C106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,897	$583K	0.0%	$73.87 *	$62.93	+8.0%	CL A	78351F107
WELL	WELLTOWER INC	3,800	$582K	0.0%	$153.21 *	$89.78	+56.3%	Put	95040Q104
O	REALTY INCOME CORP	9,900	$574K	0.0%	$58.01 *	$51.52	+2.1%	Call	756109104
NBTB	NBT BANCORP INC	13,300	$571K	0.0%	$42.90 *	$45.13	+2.4%	COM	628778102
UNFI	UNITED NAT FOODS INC	20,661	$566K	0.0%	$27.39 *	$18.19	+59.3%	COM	911163103
GOLF	ACUSHNET HLDGS CORP	8,219	$564K	0.0%	$68.66	$67.87	0.0%	COM	005098108
J	JACOBS SOLUTIONS INC	4,657	$563K	0.0%	$120.89 *	$111.66	+14.3%	COM	46982L108
ROST	ROSS STORES INC	4,400	$562K	0.0%	$127.79 *	$131.26	+5.5%	Put	778296103
MEDP	MEDPACE HLDGS INC	1,845	$562K	0.0%	$304.69 *	$222.13	+51.4%	COM	58506Q109
FLS	FLOWSERVE CORP	11,510	$562K	0.0%	$48.84 *	$52.55	+6.5%	COM	34354P105
SWX	SOUTHWEST GAS HLDGS INC	7,806	$560K	0.0%	$71.80 *	$74.26	-0.3%	COM	844895102
KVUE	KENVUE INC	23,300	$559K	0.0%	$23.98 *	$18.74	+14.1%	Call	49177J102
ACAD	ACADIA PHARMACEUTICALS INC	33,600	$558K	0.0%	$16.61 *	$16.53	+9.9%	COM	004225108
RLI	RLI CORP	6,941	$558K	0.0%	$80.33 *	$62.02	+17.9%	COM	749607107
TXG	10X GENOMICS INC	63,600	$555K	0.0%	$8.73 *	$16.16	-22.0%	CL A COM	88025U109
GABC	GERMAN AMERN BANCORP INC	14,800	$555K	0.0%	$37.50	$38.17	-0.2%	COM	373865104
PCRX	PACIRA BIOSCIENCES INC	22,300	$554K	0.0%	$24.85 *	$17.21	+39.1%	COM	695127100
GPOR	GULFPORT ENERGY CORP	3,000	$552K	0.0%	$184.14	$181.66	0.0%	COMMON SHARES	402635502
WEN	WENDYS CO	37,720	$552K	0.0%	$14.63 *	$15.04	0.0%	COM	95058W100
RNAM	AVIDITY BIOSCIENCES INC	18,600	$549K	0.0%	$29.52 *	$35.33	-11.9%	COM	05370A108
PRU	PRUDENTIAL FINL INC	4,900	$547K	0.0%	$111.68 *	$78.47	+38.8%	Call	744320102
LYFT	LYFT INC	45,900	$545K	0.0%	$11.87 *	$12.15	+7.2%	CL A COM	55087P104
NABL	N-ABLE INC	76,500	$542K	0.0%	$7.09 *	$8.90	0.0%	COMMON STOCK	62878D100
BC	BRUNSWICK CORP	10,047	$541K	0.0%	$53.85 *	$69.30	-11.8%	COM	117043109
SEZL	SEZZLE INC	15,420	$538K	0.0%	$34.89 *	$42.82	-1.1%	COM	78435P105
LEVI	LEVI STRAUSS & CO NEW	34,346	$537K	0.0%	$15.63 *	$17.33	-2.7%	CL A COM STK	52736R102
AGNC	AGNC INVT CORP	55,501	$532K	0.0%	$9.58	$9.45	—	COM	00123Q104
YOU	CLEAR SECURE INC	20,500	$531K	0.0%	$25.91 *	$24.31	0.0%	COM CL A	18467V109
COR	CENCORA INC	1,900	$528K	0.0%	$278.09 *	$211.27	+18.1%	Call	03073E105
MTDR	MATADOR RES CO	10,300	$526K	0.0%	$51.09 *	$55.85	-1.1%	COM	576485205
BROS	DUTCH BROS INC	8,500	$525K	0.0%	$61.74 *	$65.86	0.0%	CL A	26701L100
OBDC	BLUE OWL CAPITAL CORPORATION	35,734	$524K	0.0%	$14.66 *	$13.14	+2.1%	COM	69121K104
TPB	TURNING PT BRANDS INC	8,800	$523K	0.0%	$59.44 *	$38.19	+62.1%	COM	90041L105
PDM	PIEDMONT OFFICE REALTY TR IN	70,876	$522K	0.0%	$7.37	$7.37	—	COM CL A	720190206
—	SPRINGWORKS THERAPEUTICS INC	11,800	$521K	0.0%	$44.13	$40.20	—	COM	85205L107
—	AKERO THERAPEUTICS INC	12,800	$518K	0.0%	$40.48	$40.48	—	COM	00973Y108
BV	BRIGHTVIEW HLDGS INC	40,300	$517K	0.0%	$12.84 *	$14.32	0.0%	COM	10948C107
AI	C3 AI INC	23,350	$515K	0.0%	$22.07 *	$26.34	+7.7%	CL A	12468P104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,556	$515K	0.0%	$331.23	$270.16	+21.6%	COM	558868105
GL	GLOBE LIFE INC	3,900	$514K	0.0%	$131.72 *	$106.99	+13.6%	COM	37959E102
AXSM	AXSOME THERAPEUTICS INC	4,381	$511K	0.0%	$116.63 *	$91.96	+23.9%	COM	05464T104
AXTA	AXALTA COATING SYS LTD	15,400	$511K	0.0%	$33.17 *	$35.53	0.0%	COM	G0750C108
MGA	MAGNA INTL INC	15,025	$511K	0.0%	$33.98 *	$45.58	-18.4%	COM	559222401
D	DOMINION ENERGY INC	9,100	$510K	0.0%	$56.07 *	$42.05	+25.4%	Put	25746U109
MBWM	MERCANTILE BK CORP	11,732	$510K	0.0%	$43.44 *	$35.78	+25.7%	COM	587376104
EAT	BRINKER INTL INC	3,417	$509K	0.0%	$149.05 *	$153.80	0.0%	COM	109641100
CNK	CINEMARK HLDGS INC	20,400	$508K	0.0%	$24.89 *	$27.53	0.0%	COM	17243V102
CHCO	CITY HLDG CO	4,300	$505K	0.0%	$117.47 *	$110.99	+3.3%	COM	177835105
TRIP	TRIPADVISOR INC	35,600	$504K	0.0%	$14.17 *	$19.42	-19.3%	COM	896945201
FLR	FLUOR CORP NEW	14,075	$504K	0.0%	$35.82 *	$47.28	-8.6%	COM	343412102
WWD	WOODWARD INC	2,754	$503K	0.0%	$182.49	$136.26	+35.0%	COM	980745103
NDSN	NORDSON CORP	2,481	$500K	0.0%	$201.72 *	$223.55	-6.6%	COM	655663102
DAN	DANA INC	37,537	$500K	0.0%	$13.33 *	$10.09	+39.7%	COM	235825205
NUVL	NUVALENT INC	7,000	$496K	0.0%	$70.92 *	$74.96	+4.3%	COM	670703107
DHI	D R HORTON INC	3,900	$496K	0.0%	$127.13 *	$118.88	+11.7%	Call	23331A109
—	DISCOVER FINL SVCS	2,900	$495K	0.0%	$170.70	$105.54	—	Put	254709108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,216	$494K	0.0%	$48.40 *	$49.47	+7.1%	CL A LMT VTG SHS	113004105
BWXT	BWX TECHNOLOGIES INC	4,928	$486K	0.0%	$98.65 *	$107.74	0.0%	COM	05605H100
CRESY	CRESUD S A C I F Y A	43,639	$482K	0.0%	$11.05	$12.63	—	SPONSORED ADR	226406106
FE	FIRSTENERGY CORP	11,920	$482K	0.0%	$40.42 *	$36.95	+4.1%	COM	337932107
INVA	INNOVIVA INC	26,500	$480K	0.0%	$18.13	$19.20	-6.6%	COM	45781M101
ALG	ALAMO GROUP INC	2,690	$479K	0.0%	$178.21 *	$176.27	+3.5%	COM	011311107
CLBT	CELLEBRITE DI LTD	24,505	$476K	0.0%	$19.43 *	$21.05	0.0%	ORDINARY SHARES	M2197Q107
RCI	ROGERS COMMUNICATIONS INC	17,781	$475K	0.0%	$26.70 *	$46.64	-39.5%	CL B	775109200
KKR	KKR & CO INC	4,100	$474K	0.0%	$115.61 *	$94.34	+45.1%	Call	48251W104
MRNA	MODERNA INC	16,700	$473K	0.0%	$28.35 *	$170.84	-79.2%	Put	60770K107
TLN	TALEN ENERGY CORP	2,355	$470K	0.0%	$199.67 *	$216.89	0.0%	COM	87422Q109
—	INTERPUBLIC GROUP COS INC	17,261	$469K	0.0%	$27.16 *	$26.36	+0.6%	COM	460690100
CHCT	COMMUNITY HEALTHCARE TR INC	25,719	$467K	0.0%	$18.16	$25.59	—	COM	20369C106
ALB	ALBEMARLE CORP	6,475	$466K	0.0%	$72.02 *	$135.46	-41.1%	COM	012653101
QLYS	QUALYS INC	3,700	$466K	0.0%	$125.93 *	$136.42	-0.9%	COM	74758T303
—	VERINT SYS INC	26,000	$464K	0.0%	$17.85	$27.45	—	COM	92343X100
—	PARAMOUNT GROUP INC	107,434	$462K	0.0%	$4.30	$4.30	—	COM	69924R108
—	DISCOVER FINL SVCS	2,700	$461K	0.0%	$170.70	$105.54	—	Call	254709108
RBRK	RUBRIK INC.	7,525	$459K	0.0%	$60.98 *	$68.27	0.0%	CL A	781154109
PLNT	PLANET FITNESS INC	4,744	$458K	0.0%	$96.61 *	$64.88	+55.1%	CL A	72703H101
PBI	PITNEY BOWES INC	50,500	$457K	0.0%	$9.05	$6.74	+34.3%	COM	724479100
—	RADIUS RECYCLING INC	15,800	$456K	0.0%	$28.88	$28.88	—	CL A	806882106
MAT	MATTEL INC	23,400	$455K	0.0%	$19.43 *	$20.45	-3.0%	COM	577081102
BJ	BJS WHSL CLUB HLDGS INC	3,983	$454K	0.0%	$114.10 *	$60.82	+69.3%	COM	05550J101
IBOC	INTERNATIONAL BANCSHARES COR	7,200	$454K	0.0%	$63.06	$48.06	+31.1%	COM	459044103
EXPO	EXPONENT INC	5,600	$454K	0.0%	$81.06 *	$85.84	0.0%	COM	30214U102
BUSE	FIRST BUSEY CORP	21,000	$454K	0.0%	$21.60 *	$24.42	-9.2%	COM NEW	319383204
BDN	BRANDYWINE RLTY TR	100,348	$448K	0.0%	$4.46	$4.46	—	SH BEN INT NEW	105368203
TCBK	TRICO BANCSHARES	11,100	$444K	0.0%	$39.97 *	$43.32	-1.4%	COM	896095106
FTRE	FORTREA HLDGS INC	58,400	$441K	0.0%	$7.55 *	$17.12	-17.5%	COMMON STOCK	34965K107
THRY	THRYV HLDGS INC	34,310	$440K	0.0%	$12.81 *	$16.31	+1.6%	COM NEW	886029206
CMRC	BIGCOMMERCE HLDGS INC	76,200	$439K	0.0%	$5.76 *	$6.35	0.0%	COM SER 1	08975P108
SR	SPIRE INC	5,590	$437K	0.0%	$78.25	$67.83	—	COM	84857L101
AIA	ISHARES TR	6,000	$434K	0.0%	$72.35	$72.35	—	ASIA 50 ETF	464288430
IEF	ISHARES TR	4,546	$434K	0.0%	$95.37	$98.12	—	7-10 YR TRSY BD	464287440
NGVT	INGEVITY CORP	10,900	$432K	0.0%	$39.59 *	$42.70	+3.6%	COM	45688C107
IRWD	IRONWOOD PHARMACEUTICALS INC	293,100	$431K	0.0%	$1.47 *	$2.71	-12.1%	COM CL A	46333X108
MNKD	MANNKIND CORP	85,300	$429K	0.0%	$5.03 *	$5.85	-4.2%	COM NEW	56400P706
WELL	WELLTOWER INC	2,800	$429K	0.0%	$153.21 *	$89.78	+56.3%	Call	95040Q104
TIGR	UP FINTECH HLDG LTD	49,893	$429K	0.0%	$8.59	$8.59	—	SPONSORED ADS	91531W106
CUBI	CUSTOMERS BANCORP INC	8,500	$427K	0.0%	$50.20 *	$52.06	+0.8%	COM	23204G100
VC	VISTEON CORP	5,484	$426K	0.0%	$77.62 *	$83.76	0.0%	COM NEW	92839U206
BSY	BENTLEY SYS INC	10,800	$425K	0.0%	$39.34 *	$44.39	0.0%	COM CL B	08265T208
LZ	LEGALZOOM COM INC	49,100	$423K	0.0%	$8.61 *	$6.55	+36.8%	COM	52466B103
CRL	CHARLES RIV LABS INTL INC	2,801	$422K	0.0%	$150.52 *	$223.83	-25.1%	COM	159864107
UHT	UNIVERSAL HEALTH RLTY INCOME	10,265	$420K	0.0%	$40.96	$40.96	—	SH BEN INT	91359E105
SGRY	SURGERY PARTNERS INC	17,700	$420K	0.0%	$23.75	$23.67	0.0%	COM	86881A100
WDAY	WORKDAY INC	1,800	$420K	0.0%	$233.53 *	$251.14	+1.6%	Put	98138H101
FSS	FEDERAL SIGNAL CORP	5,700	$419K	0.0%	$73.55 *	$89.72	-0.9%	COM	313855108
—	EVERI HLDGS INC	30,578	$418K	0.0%	$13.67	$13.51	—	COM	30034T103
SOBO	SOUTH BOW CORP	16,352	$418K	0.0%	$25.54 *	$24.08	0.0%	COM	83671M105
SOFI	SOFI TECHNOLOGIES INC	35,846	$417K	0.0%	$11.63 *	$7.27	+98.3%	COM	83406F102
ANIP	ANI PHARMACEUTICALS INC	6,200	$415K	0.0%	$66.95 *	$59.73	0.0%	COM	00182C103
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$415K	0.0%	$10.17	$13.77	—	SH BEN INT	09248L106
VERA	VERA THERAPEUTICS INC	17,200	$413K	0.0%	$24.02 *	$36.41	-11.7%	CL A	92337R101
APLS	APELLIS PHARMACEUTICALS INC	18,800	$411K	0.0%	$21.87 *	$43.24	-36.1%	COM	03753U106
TNK	TEEKAY TANKERS LTD	10,741	$411K	0.0%	$38.27	$44.39	-12.1%	CL A	G8726X106
COLL	COLLEGIUM PHARMACEUTICAL INC	13,700	$409K	0.0%	$29.85 *	$33.92	-9.9%	COM	19459J104
LECO	LINCOLN ELEC HLDGS INC	2,148	$406K	0.0%	$189.16 *	$201.38	-2.5%	COM	533900106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,832	$405K	0.0%	$220.84 *	$252.30	+3.4%	COM	043436104
DV	DOUBLEVERIFY HLDGS INC	30,200	$404K	0.0%	$13.37 *	$19.06	-2.9%	COM	25862V105
PARR	PAR PAC HOLDINGS INC	28,141	$401K	0.0%	$14.26 *	$28.35	-44.7%	COM NEW	69888T207
HLI	HOULIHAN LOKEY INC	2,484	$401K	0.0%	$161.50 *	$153.17	+10.8%	CL A	441593100
RPD	RAPID7 INC	15,100	$400K	0.0%	$26.51 *	$34.00	0.0%	COM	753422104
PGNY	PROGYNY INC	17,900	$400K	0.0%	$22.34 *	$35.32	-39.0%	COM	74340E103
AMPL	AMPLITUDE INC	38,800	$395K	0.0%	$10.19 *	$10.92	+8.2%	COM CL A	03213A104
EMBC	EMBECTA CORP	30,900	$394K	0.0%	$12.75 *	$15.31	0.0%	COMMON STOCK	29082K105
BLND	BLEND LABS INC	117,375	$393K	0.0%	$3.35 *	$3.70	-1.6%	CL A	09352U108
EBC	EASTERN BANKSHARES INC	23,737	$389K	0.0%	$16.40 *	$16.91	+0.2%	COM	27627N105
ZWS	ZURN ELKAY WATER SOLNS CORP	11,800	$389K	0.0%	$32.98 *	$33.10	+7.7%	COM	98983L108
OWL	BLUE OWL CAPITAL INC	19,400	$389K	0.0%	$20.04 *	$22.49	0.0%	COM CL A	09581B103
KNSA	KINIKSA PHARMACEUTICALS INTL	17,500	$389K	0.0%	$22.21 *	$23.40	-12.0%	ORD SHS CL A	G52694109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	9,900	$387K	0.0%	$39.07 *	$47.26	-8.8%	CLASS A ORD	61559X104
PAG	PENSKE AUTOMOTIVE GRP INC	2,682	$386K	0.0%	$143.98 *	$154.00	+4.0%	COM	70959W103
STGW	STAGWELL INC	63,800	$386K	0.0%	$6.05 *	$6.66	-5.6%	COM CL A	85256A109
STRL	STERLING INFRASTRUCTURE INC	3,400	$385K	0.0%	$113.21 *	$118.82	+18.5%	COM	859241101
HOV	HOVNANIAN ENTERPRISES INC	3,671	$384K	0.0%	$104.71 *	$120.59	0.0%	CL A NEW	442487401
ROST	ROSS STORES INC	3,000	$383K	0.0%	$127.79 *	$131.26	+5.5%	Call	778296103
EWY	ISHARES INC	7,059	$381K	0.0%	$54.04	$61.62	—	MSCI STH KOR ETF	464286772
PTEN	PATTERSON-UTI ENERGY INC	46,106	$379K	0.0%	$8.22 *	$10.28	-18.4%	COM	703481101
COUR	COURSERA INC	56,500	$376K	0.0%	$6.66 *	$7.84	+1.3%	COM	22266M104
TROX	TRONOX HOLDINGS PLC	53,172	$374K	0.0%	$7.04 *	$8.61	0.0%	SHS	G9087Q102
—	VITAL ENERGY INC	17,600	$373K	0.0%	$21.22	$30.96	—	COM	516806205
CARS	CARS COM INC	33,000	$372K	0.0%	$11.27 *	$18.22	-16.6%	COM	14575E105
FWONA	LIBERTY MEDIA CORP DEL	4,539	$370K	0.0%	$81.47	$61.42	—	COM LBTY ONE S A	531229771
RRR	RED ROCK RESORTS INC	8,500	$369K	0.0%	$43.37 *	$47.31	0.0%	CL A	75700L108
CVBF	CVB FINL CORP	19,900	$367K	0.0%	$18.46 *	$14.26	+34.0%	COM	126600105
BRKR	BRUKER CORP	8,695	$363K	0.0%	$41.74 *	$51.78	0.0%	COM	116794108
AVPT	AVEPOINT INC	25,100	$362K	0.0%	$14.44 *	$16.80	0.0%	COM CL A	053604104
ASML	ASML HOLDING N V	546	$362K	0.0%	$662.63	$881.99	—	N Y REGISTRY SHS	N07059210
MTCH	MATCH GROUP INC NEW	11,539	$360K	0.0%	$31.20 *	$49.88	-35.6%	COM	57667L107
KMB	KIMBERLY-CLARK CORP	2,500	$356K	0.0%	$142.22 *	$123.09	+5.4%	Put	494368103
UDMY	UDEMY INC	45,618	$354K	0.0%	$7.76 *	$8.78	-3.2%	COM	902685106
KEX	KIRBY CORP	3,497	$353K	0.0%	$101.01 *	$110.30	-5.4%	COM	497266106
ARKO	ARKO CORP	89,400	$353K	0.0%	$3.95 *	$5.70	0.0%	COM	041242108
AVA	AVISTA CORP	8,432	$353K	0.0%	$41.87 *	$34.15	+6.2%	COM	05379B107
CNP	CENTERPOINT ENERGY INC	9,722	$352K	0.0%	$36.23 *	$27.20	+20.7%	COM	15189T107
GOGO	GOGO INC	40,500	$349K	0.0%	$8.62 *	$8.08	-3.2%	COM	38046C109
FVRR	FIVERR INTL LTD	14,700	$348K	0.0%	$23.68 *	$24.22	+20.1%	ORD SHS	M4R82T106
TEX	TEREX CORP NEW	9,194	$347K	0.0%	$37.78 *	$51.24	-14.8%	COM	880779103
KW	KENNEDY-WILSON HOLDINGS INC	40,000	$347K	0.0%	$8.68 *	$14.28	-36.2%	COM	489398107
PB	PROSPERITY BANCSHARES INC	4,860	$347K	0.0%	$71.37 *	$57.15	+28.3%	COM	743606105
IOSP	INNOSPEC INC	3,644	$345K	0.0%	$94.75 *	$114.01	-9.2%	COM	45768S105
INN	SUMMIT HOTEL PPTYS INC	63,803	$345K	0.0%	$5.41	$5.41	—	COM	866082100
YETI	YETI HLDGS INC	10,395	$344K	0.0%	$33.10 *	$36.22	0.0%	COM	98585X104
TBBK	BANCORP INC DEL	6,500	$343K	0.0%	$52.84 *	$36.06	+54.0%	COM	05969A105
MD	PEDIATRIX MEDICAL GROUP INC	23,700	$343K	0.0%	$14.49	$9.43	+50.6%	COM	58502B106
TMDX	TRANSMEDICS GROUP INC	5,100	$343K	0.0%	$67.28 *	$68.78	0.0%	COM	89377M109
PATH	UIPATH INC	33,300	$343K	0.0%	$10.30 *	$13.08	-1.6%	CL A	90364P105
PLXS	PLEXUS CORP	2,672	$342K	0.0%	$128.13 *	$96.20	+46.1%	COM	729132100
D	DOMINION ENERGY INC	6,100	$342K	0.0%	$56.07 *	$42.05	+25.4%	Call	25746U109
TPL	TEXAS PACIFIC LAND CORPORATI	257	$341K	0.0%	$1324.99 *	$443.26	0.0%	COM	88262P102
ALRM	ALARM COM HLDGS INC	6,100	$339K	0.0%	$55.65 *	$60.01	0.0%	COM	011642105
ERII	ENERGY RECOVERY INC	21,329	$339K	0.0%	$15.89 *	$14.55	+4.6%	COM	29270J100
KMI	KINDER MORGAN INC DEL	11,800	$337K	0.0%	$28.53 *	$15.45	+72.9%	Put	49456B101
GHC	GRAHAM HLDGS CO	350	$336K	0.0%	$960.86 *	$750.07	+23.1%	COM CL B	384637104
TENB	TENABLE HLDGS INC	9,600	$336K	0.0%	$34.98 *	$39.15	0.0%	COM	88025T102
HALO	HALOZYME THERAPEUTICS INC	5,255	$335K	0.0%	$63.81 *	$48.07	+20.8%	COM	40637H109
ALIT	ALIGHT INC	56,371	$334K	0.0%	$5.93 *	$7.84	-19.3%	COM CL A	01626W101
CZR	CAESARS ENTERTAINMENT INC NE	13,340	$334K	0.0%	$25.00 *	$42.49	-23.4%	COM	12769G100
HHH	HOWARD HUGHES HOLDINGS INC	4,500	$333K	0.0%	$74.08	$79.62	-5.2%	COM	44267T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,620	$333K	0.0%	$127.04 *	$120.31	+2.0%	COM	109194100
HTBK	HERITAGE COMM CORP	34,700	$330K	0.0%	$9.52 *	$9.76	+0.3%	COM	426927109
MZTI	LANCASTER COLONY CORP	1,882	$329K	0.0%	$175.00 *	$182.99	-1.5%	COM	513847103
TEM	TEMPUS AI INC	6,800	$328K	0.0%	$48.24 *	$53.98	0.0%	CL A	88023B103
IBCP	INDEPENDENT BK CORP MICH	10,600	$326K	0.0%	$30.79 *	$30.97	+4.8%	COM NEW	453838609
AMRX	AMNEAL PHARMACEUTICALS INC	38,900	$326K	0.0%	$8.38	$8.35	0.0%	COM STK CL A	03168L105
MGY	MAGNOLIA OIL & GAS CORP	12,900	$326K	0.0%	$25.26 *	$25.20	-3.8%	CL A	559663109
RYTM	RHYTHM PHARMACEUTICALS INC	6,100	$323K	0.0%	$52.97 *	$50.32	+10.3%	COM	76243J105
SRCE	1ST SOURCE CORP	5,400	$323K	0.0%	$59.81	$59.60	—	COM	336901103
SHLS	SHOALS TECHNOLOGIES GROUP IN	97,200	$323K	0.0%	$3.32 *	$5.98	-30.5%	CL A	82489W107
STEL	STELLAR BANCORP INC	11,600	$321K	0.0%	$27.66	$25.68	+9.7%	COM	858927106
CNMD	CONMED CORP	5,300	$320K	0.0%	$60.39 *	$63.80	0.0%	COM	207410101
ADMA	ADMA BIOLOGICS INC	16,106	$320K	0.0%	$19.84 *	$17.29	0.0%	COM	000899104
MASI	MASIMO CORP	1,912	$319K	0.0%	$166.60 *	$151.19	+14.8%	COM	574795100
WDFC	WD 40 CO	1,300	$317K	0.0%	$244.00 *	$258.08	-10.2%	COM	929236107
ENR	ENERGIZER HLDGS INC NEW	10,600	$317K	0.0%	$29.92	$28.65	+5.4%	COM	29272W109
XENE	XENON PHARMACEUTICALS INC	9,400	$315K	0.0%	$33.55 *	$34.72	+9.3%	COM	98420N105
FCN	FTI CONSULTING INC	1,916	$314K	0.0%	$164.08 *	$193.73	-7.2%	COM	302941109
—	GLOBAL MED REIT INC	35,806	$313K	0.0%	$8.75	$8.75	—	COM NEW	37954A204
GIII	G III APPAREL GROUP LTD	11,399	$312K	0.0%	$27.35 *	$28.03	+3.2%	COM	36237H101
FBK	FB FINL CORP	6,700	$311K	0.0%	$46.36 *	$49.28	0.0%	COM	30257X104
AD	UNITED STATES CELLULAR CORP	4,490	$310K	0.0%	$69.15 *	$35.81	+4.7%	COM	911684108
VRTS	VIRTUS INVT PARTNERS INC	1,800	$310K	0.0%	$172.36 *	$178.53	+0.8%	COM	92828Q109
—	VIMEO INC	58,907	$310K	0.0%	$5.26	$6.29	—	COMMON STOCK	92719V100
PTGX	PROTAGONIST THERAPEUTICS INC	6,400	$310K	0.0%	$48.36 *	$32.81	+27.7%	COM	74366E102
HUYA	HUYA INC	96,289	$309K	0.0%	$3.21	$5.10	—	ADS REP SHS A	44852D108
BLMN	BLOOMIN BRANDS INC	42,800	$307K	0.0%	$7.17 *	$10.98	-8.4%	COM	094235108
LNT	ALLIANT ENERGY CORP	4,752	$306K	0.0%	$64.35 *	$58.37	+2.1%	COM	018802108
UTL	UNITIL CORP	5,300	$306K	0.0%	$57.69 *	$55.02	0.0%	COM	913259107
HAE	HAEMONETICS CORP MASS	4,803	$305K	0.0%	$63.55 *	$79.22	-14.2%	COM	405024100
CADE	CADENCE BANK	10,026	$304K	0.0%	$30.36 *	$30.40	+5.7%	COM	12740C103
WRLD	WORLD ACCEP CORPORATION	2,400	$304K	0.0%	$126.55 *	$137.14	-4.9%	COM	981419104
FN	FABRINET	1,536	$303K	0.0%	$197.51 *	$224.96	-3.0%	SHS	G3323L100
KMI	KINDER MORGAN INC DEL	10,600	$302K	0.0%	$28.53 *	$15.45	+72.9%	Call	49456B101
AZTA	AZENTA INC	8,700	$301K	0.0%	$34.64 *	$46.02	0.0%	COM	114340102
PFBC	PREFERRED BK LOS ANGELES CA	3,600	$301K	0.0%	$83.66 *	$88.28	-1.8%	COM NEW	740367404
NX	QUANEX BLDG PRODS CORP	16,101	$299K	0.0%	$18.59 *	$27.95	-25.6%	COM	747619104
DHC	DIVERSIFIED HEALTHCARE TR	123,973	$298K	0.0%	$2.40	$2.40	—	COM SH BEN INT	25525P107
CTKB	CYTEK BIOSCIENCES INC	74,000	$297K	0.0%	$4.01 *	$5.74	-9.7%	COM	23285D109
BL	BLACKLINE INC	6,100	$295K	0.0%	$48.42 *	$59.63	-8.2%	COM	09239B109
HPK	HIGHPEAK ENERGY INC	23,200	$294K	0.0%	$12.66 *	$14.49	-8.8%	COM	43114Q105
MIRM	MIRUM PHARMACEUTICALS INC	6,500	$293K	0.0%	$45.05 *	$42.26	+11.5%	COM	604749101
STEP	STEPSTONE GROUP INC	5,600	$292K	0.0%	$52.23 *	$51.65	+13.9%	COM CL A	85914M107
NWBI	NORTHWEST BANCSHARES INC MD	24,200	$291K	0.0%	$12.02	$10.19	+15.8%	COM	667340103
AMP	AMERIPRISE FINL INC	600	$290K	0.0%	$484.11 *	$329.42	+57.4%	Put	03076C106
AIN	ALBANY INTL CORP	4,200	$290K	0.0%	$69.04 *	$86.66	-11.8%	CL A	012348108
EOLS	EVOLUS INC	24,000	$289K	0.0%	$12.03 *	$13.98	-6.4%	COM	30052C107
CRTO	CRITEO S A	7,738	$284K	0.0%	$36.64	$36.64	—	SPONS ADS	226718104
TRST	TRUSTCO BK CORP N Y	9,300	$283K	0.0%	$30.48	$28.05	+9.5%	COM NEW	898349204
SBSI	SOUTHSIDE BANCSHARES INC	9,700	$281K	0.0%	$28.96 *	$31.81	-3.6%	COM	84470P109
TGTX	TG THERAPEUTICS INC	7,100	$280K	0.0%	$39.43 *	$21.84	+54.1%	COM	88322Q108
OLED	UNIVERSAL DISPLAY CORP	2,000	$279K	0.0%	$139.48 *	$147.55	0.0%	COM	91347P105
CXM	SPRINKLR INC	33,100	$276K	0.0%	$8.35 *	$8.75	0.0%	CL A	85208T107
OCUL	OCULAR THERAPEUTIX INC	37,500	$275K	0.0%	$7.33 *	$8.73	-11.9%	COM	67576A100
MP	MP MATERIALS CORP	11,234	$274K	0.0%	$24.41 *	$23.24	0.0%	COM CL A	553368101
PD	PAGERDUTY INC	15,000	$274K	0.0%	$18.27	$18.34	0.0%	COM	69553P100
DGRW	WISDOMTREE TR	3,400	$272K	0.0%	$79.86	$62.34	—	US QTLY DIV GRT	97717X669
LRN	STRIDE INC	2,145	$271K	0.0%	$126.50	$52.76	+139.5%	COM	86333M108
BBIO	BRIDGEBIO PHARMA INC	7,800	$270K	0.0%	$34.57 *	$33.72	0.0%	COM	10806X102
FOUR	SHIFT4 PMTS INC	3,300	$270K	0.0%	$81.71 *	$103.05	0.0%	CL A	82452J109
NLOP	NET LEASE OFFICE PROPERTIES	8,579	$269K	0.0%	$31.38	$31.38	—	COM	64110Y108
CRVL	CORVEL CORP	2,400	$269K	0.0%	$111.97	$101.45	+10.0%	COM	221006109
DKNG	DRAFTKINGS INC NEW	8,083	$268K	0.0%	$33.21 *	$23.04	+78.3%	COM CL A	26142V105
NWN	NORTHWEST NAT HLDG CO	6,200	$265K	0.0%	$42.72 *	$39.47	+3.3%	COM	66765N105
OPCH	OPTION CARE HEALTH INC	7,500	$262K	0.0%	$34.95 *	$26.79	+17.2%	COM NEW	68404L201
AGX	ARGAN INC	1,994	$262K	0.0%	$131.17 *	$138.40	0.0%	COM	04010E109
WSC	WILLSCOT HLDGS CORP	9,400	$261K	0.0%	$27.80 *	$37.30	-8.8%	COM CL A	971378104
U	UNITY SOFTWARE INC	13,200	$259K	0.0%	$19.59 *	$17.27	+30.7%	COM	91332U101
BXMT	BLACKSTONE MTG TR INC	12,900	$258K	0.0%	$20.00	$20.00	—	COM CL A	09257W100
AGG	ISHARES TR	2,600	$257K	0.0%	$98.92	$97.23	—	CORE US AGGBD ET	464287226
PCVX	VAXCYTE INC	6,800	$257K	0.0%	$37.76 *	$49.72	+60.8%	COM	92243G108
ADEA	ADEIA INC	19,400	$256K	0.0%	$13.22 *	$13.73	0.0%	COM	00676P107
SD	SANDRIDGE ENERGY INC	22,400	$256K	0.0%	$11.42 *	$12.78	-7.1%	COM NEW	80007P869
INSW	INTERNATIONAL SEAWAYS INC	7,700	$256K	0.0%	$33.20 *	$37.56	-8.8%	COM	Y41053102
ASH	ASHLAND INC	4,300	$255K	0.0%	$59.29 *	$85.35	-27.4%	COM	044186104
CATY	CATHAY GEN BANCORP	5,900	$254K	0.0%	$43.03 *	$34.95	+27.9%	COM	149150104
SAFT	SAFETY INS GROUP INC	3,200	$252K	0.0%	$78.88	$79.52	-1.7%	COM	78648T100
PRSU	PURSUIT ATTRACTIONS AND HOSP	7,100	$251K	0.0%	$35.39 *	$39.07	0.0%	COM	92552R406
ZIP	ZIPRECRUITER INC	42,600	$251K	0.0%	$5.89 *	$8.95	-25.5%	CL A	98980B103
BHF	BRIGHTHOUSE FINL INC	4,317	$250K	0.0%	$57.99 *	$46.13	+21.1%	COM	10922N103
APPN	APPIAN CORP	8,600	$248K	0.0%	$28.81 *	$34.90	-6.2%	CL A	03782L101
SIGA	SIGA TECHNOLOGIES INC	45,200	$248K	0.0%	$5.48 *	$6.53	-17.9%	COM	826917106
—	HILLENBRAND INC	10,200	$246K	0.0%	$24.14	$37.99	—	COM	431571108
TTGT	TECHTARGET INC	16,600	$246K	0.0%	$14.81 *	$16.10	0.0%	COM NEW	87874R308
—	AZEK CO INC	5,021	$245K	0.0%	$48.89	$40.30	—	CL A	05478C105
HWKN	HAWKINS INC	2,300	$244K	0.0%	$105.92 *	$109.88	0.0%	COM	420261109
RMBS	RAMBUS INC DEL	4,700	$243K	0.0%	$51.78 *	$60.22	-2.5%	COM	750917106
DORM	DORMAN PRODS INC	2,010	$242K	0.0%	$120.54 *	$127.56	0.0%	COM	258278100
REPX	RILEY EXPLORATION PERMIAN IN	8,300	$242K	0.0%	$29.17 *	$28.71	+5.5%	COM	76665T102
ABCB	AMERIS BANCORP	4,200	$242K	0.0%	$57.57 *	$61.64	0.0%	COM	03076K108
WLK	WESTLAKE CORPORATION	2,410	$241K	0.0%	$100.03 *	$108.30	-0.3%	COM	960413102
HEI	HEICO CORP NEW	899	$240K	0.0%	$267.19 *	$251.97	-3.4%	COM	422806109
STRA	STRATEGIC ED INC	2,853	$240K	0.0%	$83.96 *	$86.32	+3.4%	COM	86272C103
AMR	ALPHA METALLURGICAL RESOUR I	1,900	$238K	0.0%	$125.25 *	$288.40	-43.6%	COM	020764106
ANDE	ANDERSONS INC	5,525	$237K	0.0%	$42.93 *	$45.28	-7.9%	COM	034164103
KALU	KAISER ALUMINUM CORP	3,900	$236K	0.0%	$60.62 *	$72.45	-7.0%	COM PAR $0.01	483007704
CBSH	COMMERCE BANCSHARES INC	3,792	$236K	0.0%	$62.23 *	$41.72	+43.5%	COM	200525103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,100	$233K	0.0%	$56.86 *	$51.88	+15.8%	COM	203607106
GBX	GREENBRIER COS INC	4,551	$233K	0.0%	$51.22 *	$49.51	+17.2%	COM	393657101
EFSC	ENTERPRISE FINL SVCS CORP	4,300	$231K	0.0%	$53.74 *	$54.58	+3.3%	COM	293712105
BWA	BORGWARNER INC	8,015	$230K	0.0%	$28.65 *	$33.47	-10.6%	COM	099724106
GMED	GLOBUS MED INC	3,117	$228K	0.0%	$73.20 *	$78.87	+4.8%	CL A	379577208
FSBC	FIVE STAR BANCORP	8,200	$228K	0.0%	$27.80 *	$28.96	0.0%	COM	33830T103
KMB	KIMBERLY-CLARK CORP	1,600	$228K	0.0%	$142.22 *	$123.09	+5.4%	Call	494368103
KNTK	KINETIK HOLDINGS INC	4,346	$226K	0.0%	$51.94 *	$58.63	0.0%	COM NEW CL A	02215L209
KBR	KBR INC	4,516	$225K	0.0%	$49.81 *	$62.80	-16.2%	COM	48242W106
THR	THERMON GROUP HLDGS INC	8,000	$223K	0.0%	$27.85 *	$29.60	-2.3%	COM	88362T103
AAMI	ACADIAN ASSET MANAGEMENT INC	8,600	$222K	0.0%	$25.86 *	$28.00	-10.3%	COM	10948W103
STAA	STAAR SURGICAL CO	12,600	$222K	0.0%	$17.63 *	$52.62	-61.9%	COM PAR $0.01	852312305
BFC	BANK FIRST CORP	2,200	$222K	0.0%	$100.74 *	$96.77	0.0%	COM	06211J100
SMCI	SUPER MICRO COMPUTER INC	6,430	$220K	0.0%	$34.24 *	$36.35	+4.4%	COM NEW	86800U302
ROCK	GIBRALTAR INDS INC	3,700	$217K	0.0%	$58.66 *	$51.13	+21.7%	COM	374689107
VREX	VAREX IMAGING CORP	18,700	$217K	0.0%	$11.60 *	$20.87	-36.6%	COM	92214X106
ACCO	ACCO BRANDS CORP	51,500	$216K	0.0%	$4.19 *	$4.58	-0.6%	COM	00081T108
MYRG	MYR GROUP INC DEL	1,900	$215K	0.0%	$113.09 *	$113.49	+17.2%	COM	55405W104
PIPR	PIPER SANDLER COMPANIES	867	$215K	0.0%	$247.66 *	$134.06	+113.6%	COM	724078100
NSP	INSPERITY INC	2,392	$213K	0.0%	$89.23 *	$79.56	0.0%	COM	45778Q107
CARG	CARGURUS INC	7,200	$210K	0.0%	$29.13 *	$34.34	+2.0%	COM CL A	141788109
GATX	GATX CORP	1,345	$209K	0.0%	$155.27	$157.11	0.0%	COM	361448103
DX	DYNEX CAP INC	15,890	$207K	0.0%	$13.02	$14.93	—	COM	26817Q886
CRCT	CRICUT INC	40,000	$206K	0.0%	$5.15 *	$4.96	-2.9%	COM CL A	22658D100
EMLC	VANECK ETF TRUST	8,600	$205K	0.0%	$23.86	$23.86	—	JP MRGAN EM LOC	92189H300
ETD	ETHAN ALLEN INTERIORS INC	7,406	$205K	0.0%	$27.70 *	$26.44	0.0%	COM	297602104
TNDM	TANDEM DIABETES CARE INC	10,700	$205K	0.0%	$19.16 *	$29.26	0.0%	COM NEW	875372203
LIND	LINDBLAD EXPEDITIONS HLDGS I	22,100	$205K	0.0%	$9.27 *	$11.47	-0.5%	COM	535219109
IRDM	IRIDIUM COMMUNICATIONS INC	7,494	$205K	0.0%	$27.32 *	$29.31	0.0%	COM	46269C102
CLDT	CHATHAM LODGING TR	28,626	$204K	0.0%	$7.13	$7.13	—	COM	16208T102
BKR	BAKER HUGHES COMPANY	4,600	$202K	0.0%	$43.95	$34.47	+27.1%	Put	05722G100
SONO	SONOS INC	18,900	$202K	0.0%	$10.67 *	$13.27	-1.0%	COM	83570H108
MLKN	MILLERKNOLL INC	10,509	$201K	0.0%	$19.14 *	$20.48	0.0%	COM	600544100
—	SITIO ROYALTIES CORP	10,100	$201K	0.0%	$19.87	$19.87	—	CLASS A COM	82983N108
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,000	$198K	0.0%	$7.93 *	$10.77	0.0%	COM	23954D109
AMP	AMERIPRISE FINL INC	400	$194K	0.0%	$484.11 *	$329.42	+57.4%	Call	03076C106
REZI	RESIDEO TECHNOLOGIES INC	10,884	$193K	0.0%	$17.70 *	$19.81	+3.7%	COM	76118Y104
HLIT	HARMONIC INC	19,700	$189K	0.0%	$9.59 *	$11.02	0.0%	COM	413160102
DASH	DOORDASH INC	1,000	$183K	0.0%	$182.77 *	$169.58	+10.9%	Put	25809K105
RES	RPC INC	33,200	$183K	0.0%	$5.50 *	$6.00	-4.2%	COM	749660106
YEXT	YEXT INC	29,300	$180K	0.0%	$6.16 *	$6.46	0.0%	COM	98585N106
MCHP	MICROCHIP TECHNOLOGY INC.	3,500	$169K	0.0%	$48.41 *	$61.80	-12.3%	Put	595017104
TDOC	TELADOC HEALTH INC	20,700	$165K	0.0%	$7.96 *	$16.13	-37.3%	COM	87918A105
MITK	MITEK SYS INC	19,900	$164K	0.0%	$8.25 *	$9.73	0.0%	COM NEW	606710200
VFC	V F CORP	10,113	$157K	0.0%	$15.52 *	$22.16	0.0%	COM	918204108
ARLO	ARLO TECHNOLOGIES INC	15,200	$150K	0.0%	$9.87 *	$11.42	0.0%	COM	04206A101
BMBL	BUMBLE INC	34,300	$149K	0.0%	$4.34 *	$7.54	-13.6%	COM CL A	12047B105
ACEL	ACCEL ENTERTAINMENT INC	14,800	$147K	0.0%	$9.92 *	$10.88	0.0%	COM CL A1	00436Q106
REPL	REPLIMUNE GROUP INC	15,000	$146K	0.0%	$9.75 *	$12.15	+1.8%	COM	76029N106
PR	PERMIAN RESOURCES CORP	10,359	$143K	0.0%	$13.85 *	$14.32	0.0%	CLASS A COM	71424F105
WDAY	WORKDAY INC	600	$140K	0.0%	$233.53 *	$251.14	+1.6%	Call	98138H101
NXDR	NEXTDOOR HOLDINGS INC	90,200	$138K	0.0%	$1.53 *	$2.31	-3.5%	COM CL A	65345M108
LASR	NLIGHT INC	17,700	$138K	0.0%	$7.77 *	$11.13	-9.6%	COM	65487K100
EYE	NATIONAL VISION HLDGS INC	10,600	$135K	0.0%	$12.78 *	$16.14	-26.8%	COM	63845R107
GDOT	GREEN DOT CORP	16,000	$135K	0.0%	$8.44	$13.11	-35.3%	CL A	39304D102
CNC	CENTENE CORP DEL	2,200	$134K	0.0%	$60.71	$70.32	-14.1%	Put	15135B101
UWMC	UWM HOLDINGS CORPORATION	24,400	$133K	0.0%	$5.46 *	$6.07	0.0%	COM CL A	91823B109
MDXG	MIMEDX GROUP INC	16,900	$128K	0.0%	$7.60 *	$8.36	0.0%	COM	602496101
FAST	FASTENAL CO	1,600	$124K	0.0%	$77.55 *	$26.19	+40.7%	Put	311900104
DH	DEFINITIVE HEALTHCARE CORP	42,000	$121K	0.0%	$2.89 *	$4.43	-8.4%	CLASS A COM	24477E103
—	VEREN INC	17,746	$117K	0.0%	$6.61	$7.73	—	COM NEW	92340V107
FSLY	FASTLY INC	17,500	$111K	0.0%	$6.33 *	$8.36	0.0%	CL A	31188V100
CNC	CENTENE CORP DEL	1,800	$109K	0.0%	$60.71	$70.32	-14.1%	Call	15135B101
NRDS	NERDWALLET INC	11,900	$108K	0.0%	$9.05 *	$13.34	-10.2%	COM CL A	64082B102
BKR	BAKER HUGHES COMPANY	2,400	$105K	0.0%	$43.95	$34.47	+27.1%	Call	05722G100
BCRX	BIOCRYST PHARMACEUTICALS INC	13,700	$103K	0.0%	$7.50 *	$7.63	+5.7%	COM	09058V103
GTX	GARRETT MOTION INC	12,200	$102K	0.0%	$8.37 *	$8.30	+11.7%	COM	366505105
GRAB	GRAB HOLDINGS LIMITED	22,510	$102K	0.0%	$4.53 *	$3.36	+39.0%	CLASS A ORD	G4124C109
PWR	QUANTA SVCS INC	400	$102K	0.0%	$254.18 *	$138.29	+108.7%	Call	74762E102
PWR	QUANTA SVCS INC	400	$102K	0.0%	$254.18 *	$138.29	+108.7%	Put	74762E102
SLDB	SOLID BIOSCIENCES INC	27,100	$100K	0.0%	$3.70 *	$4.28	0.0%	COM NEW	83422E204
COMP	COMPASS INC	11,368	$99,243	0.0%	$8.73 *	$6.33	+25.0%	CL A	20464U100
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$96,820	0.0%	$48.41 *	$61.80	-12.3%	Call	595017104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,800	$95,104	0.0%	$7.43 *	$5.51	+39.4%	COM	00650F109
FAST	FASTENAL CO	1,200	$93,060	0.0%	$77.55 *	$26.19	+40.7%	Call	311900104
—	89BIO INC	12,800	$93,056	0.0%	$7.27	$7.27	—	COM	282559103
WT	WISDOMTREE INC	10,300	$91,876	0.0%	$8.92 *	$6.84	+36.3%	COM	97717P104
MRNA	MODERNA INC	2,900	$82,215	0.0%	$28.35 *	$170.84	-79.2%	Call	60770K107
ANRO	ALTO NEUROSCIENCE INC	37,000	$79,920	0.0%	$2.16 *	$9.80	-63.5%	COM SHS	02157Q109
—	OLO INC	12,800	$77,312	0.0%	$6.04	$7.68	—	CL A	68134L109
DASH	DOORDASH INC	400	$73,108	0.0%	$182.77 *	$169.58	+10.9%	Call	25809K105
IAG	IAMGOLD CORP	11,126	$69,419	0.0%	$6.24 *	$5.34	+10.6%	COM	450913108
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,300	$67,599	0.0%	$3.33 *	$5.16	0.0%	COM	462260100
CMI	CUMMINS INC	200	$62,688	0.0%	$313.44 *	$324.40	+6.7%	Put	231021106
CMI	CUMMINS INC	200	$62,688	0.0%	$313.44 *	$324.40	+6.7%	Call	231021106
ABCL	ABCELLERA BIOLOGICS INC	25,622	$60,468	0.0%	$2.36 *	$3.44	-16.6%	COM	00288U106
RBBN	RIBBON COMMUNICATIONS INC	14,500	$56,840	0.0%	$3.92 *	$4.21	0.0%	COM	762544104
—	MARKETWISE INC	150,000	$51,828	0.0%	$0.35	$1.37	—	COM CL A	57064P107
MNTK	MONTAUK RENEWABLES INC	17,400	$36,366	0.0%	$2.09 *	$4.49	-18.6%	COM	61218C103
BOND	PIMCO ETF TR	348	$32,180	0.0%	$92.47	$95.67	—	ACTIVE BD ETF	72201R775
FWONK	LIBERTY MEDIA CORP DEL	314	$28,263	0.0%	$90.01	$90.01	—	COM LBTY ONE S C	531229755
IQ	IQIYI INC	12,465	$28,171	0.0%	$2.26	$3.70	—	SPONSORED ADS	46267X108
CENTA	CENTRAL GARDEN & PET CO	652	$21,340	0.0%	$32.73 *	$33.75	-5.9%	CL A NON-VTG	153527205
TRGP	TARGA RES CORP	100	$20,047	0.0%	$200.47 *	$143.79	+35.4%	Put	87612G101
EVGO	EVGO INC	352,037	$18,728	0.0%	$0.05 *	$10.73	-71.1%	CL A COM	30052F100
PYLD	PIMCO ETF TR	709	$18,682	0.0%	$26.35	$25.02	—	MULTISECTOR BD	72201R585
MINO	PIMCO ETF TR	416	$18,608	0.0%	$44.73	$45.03	—	MUNI INCOME OPP	72201R635
MUNI	PIMCO ETF TR	268	$13,815	0.0%	$51.55	$50.77	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	275	$13,756	0.0%	$50.02	$48.96	—	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	49	$6,319	0.0%	$128.96	$104.18	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	60	$5,759	0.0%	$95.98	$93.32	—	ENHNCD LW DUR AC	72201R718
EFA	ISHARES TR	43	$3,514	0.0%	$81.72	$72.58	—	MSCI EAFE ETF	464287465