Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $76.41B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 354,683,306 | $3.547B | 4.6% | $14.48 | 0.0% | COM CL A | 92333F101 |
| MSFT | MICROSOFT CORP | 6,422,884 | $2.411B | 3.2% | $122.31 | +231.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,727,046 | $2.383B | 3.1% | $135.31 | +70.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,945,027 | $2.378B | 3.1% | $99.90 | +26.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,065,736 | $1.725B | 2.3% | $142.53 | +52.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,382,433 | $1.142B | 1.5% | $124.89 | +44.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,546,673 | $891M | 1.2% | $245.04 | +162.5% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 12,846,198 | $845M | 1.1% | $65.48 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 3,242,766 | $795M | 1.0% | $119.24 | +110.4% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 23,294,221 | $760M | 1.0% | $14.39 | +102.7% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,447,572 | $758M | 1.0% | $239.44 | +108.6% | COM | 91324P102 |
| EEM | ISHARES TR | 17,192,400 | $751M | 1.0% | $42.90 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,383,481 | $727M | 1.0% | $123.86 | +23.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,651,449 | $727M | 1.0% | $117.24 | +55.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,377,232 | $702M | 0.9% | $44.86 | +34.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 5,785,917 | $648M | 0.8% | $70.30 | +43.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,751,022 | $576M | 0.8% | $138.37 | +15.4% | COM | 747525103 |
| TSLA | TESLA INC | 2,034,986 | $527M | 0.7% | $195.19 | +70.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,521,492 | $511M | 0.7% | $117.01 | +42.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,996,405 | $502M | 0.7% | $150.68 | +39.3% | COM | 11135F101 |
| V | VISA INC | 1,386,073 | $486M | 0.6% | $88.59 | +279.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,651,967 | $483M | 0.6% | $35.48 | +11.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 993,400 | $466M | 0.6% | $460.01 | — | Put | 46090E103 |
| HYG | ISHARES TR | 5,715,000 | $451M | 0.6% | $75.44 | — | Put | 464288513 |
| CMCSA | COMCAST CORP NEW | 11,358,227 | $419M | 0.5% | $39.92 | -12.2% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,084,300 | $416M | 0.5% | $220.96 | — | Put | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831,805 | $414M | 0.5% | $308.54 | +74.9% | COM | 883556102 |
| LONZ | PIMCO ETF TR | 8,130,059 | $410M | 0.5% | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| WMT | WALMART INC | 4,635,116 | $407M | 0.5% | $52.90 | +75.7% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,203,444 | $405M | 0.5% | $233.03 | +54.1% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 2,998,438 | $398M | 0.5% | $96.69 | +29.8% | COM | 002824100 |
| ADBE | ADOBE INC | 993,168 | $381M | 0.5% | $320.08 | +34.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,170,464 | $370M | 0.5% | $43.50 | +17.3% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 447,298 | $369M | 0.5% | $268.46 | +207.9% | COM | 532457108 |
| MMM | 3M CO | 2,283,609 | $335M | 0.4% | $111.05 | +30.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,599,145 | $335M | 0.4% | $109.52 | +72.9% | COM | 00287Y109 |
| T | AT&T INC | 11,834,659 | $335M | 0.4% | $18.47 | +31.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 647,356 | $329M | 0.4% | $181.88 | +179.1% | COM | 78409V104 |
| PFE | PFIZER INC | 12,678,686 | $321M | 0.4% | $26.58 | -7.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591,072 | $315M | 0.4% | $400.34 | +21.4% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 5,868,022 | $311M | 0.4% | $42.26 | +44.1% | COM | 87165B103 |
| NFLX | NETFLIX INC | 332,135 | $310M | 0.4% | $39.93 | +138.2% | COM | 64110L106 |
| TSLA | TESLA INC | 1,187,900 | $308M | 0.4% | $195.19 | +70.7% | Put | 88160R101 |
| CRM | SALESFORCE INC | 1,141,675 | $306M | 0.4% | $236.31 | +30.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 4,613,025 | $303M | 0.4% | $54.01 | +25.4% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964,919 | $295M | 0.4% | $197.09 | +49.9% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,262,055 | $292M | 0.4% | $153.74 | +46.5% | COM NEW | 16411R208 |
| INTU | INTUIT | 462,358 | $284M | 0.4% | $313.59 | +90.5% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 479,760 | $283M | 0.4% | $336.27 | +65.8% | COM | 776696106 |
| ECL | ECOLAB INC | 1,105,796 | $280M | 0.4% | $178.32 | +40.0% | COM | 278865100 |
| EFA | ISHARES TR | 3,338,900 | $273M | 0.4% | $72.58 | — | Put | 464287465 |
| MA | MASTERCARD INCORPORATED | 496,168 | $272M | 0.4% | $328.65 | +64.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 340,550 | $271M | 0.4% | $129.02 | +49.4% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 610,802 | $266M | 0.3% | $404.72 | -2.6% | COM | 036752103 |
| MS | MORGAN STANLEY | 2,146,667 | $250M | 0.3% | $104.63 | +20.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 678,765 | $249M | 0.3% | $284.04 | +34.0% | COM | 437076102 |
| TGT | TARGET CORP | 2,370,994 | $247M | 0.3% | $142.55 | -15.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 3,436,539 | $247M | 0.3% | $50.04 | +47.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 434,200 | $243M | 0.3% | $478.40 | — | Put | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 1,615,513 | $228M | 0.3% | $146.86 | -0.2% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 1,871,751 | $228M | 0.3% | $109.93 | +9.2% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 968,834 | $224M | 0.3% | $171.59 | +27.3% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 446,244 | $221M | 0.3% | $325.49 | +69.9% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 679,390 | $213M | 0.3% | $324.40 | +6.7% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 46,220 | $213M | 0.3% | $3894.35 | +21.9% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 378,825 | $212M | 0.3% | $478.40 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 222,672 | $211M | 0.3% | $705.81 | +37.5% | COM | 22160K105 |
| KR | KROGER CO | 3,073,271 | $208M | 0.3% | $47.11 | +32.2% | COM | 501044101 |
| VEL | VELOCITY FINL INC | 10,963,806 | $205M | 0.3% | $11.51 | +63.5% | COM | 92262D101 |
| ACWI | ISHARES TR | 1,760,090 | $205M | 0.3% | $100.27 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 1,405,169 | $205M | 0.3% | $75.82 | +91.5% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 1,883,400 | $204M | 0.3% | $99.90 | +26.8% | Put | 67066G104 |
| VLO | VALERO ENERGY CORP | 1,514,853 | $200M | 0.3% | $64.91 | +99.3% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,271,107 | $200M | 0.3% | $52.43 | +5.8% | COM | 110122108 |
| CPAY | CORPAY INC | 570,118 | $199M | 0.3% | $286.94 | +25.9% | COM SHS | 219948106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,354,108 | $196M | 0.3% | $53.46 | -2.5% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 946,830 | $190M | 0.2% | $143.79 | +35.4% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 431,504 | $189M | 0.2% | $262.16 | +68.4% | COM NEW | 620076307 |
| LIN | LINDE PLC | 398,790 | $186M | 0.2% | $323.83 | +37.3% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,057,834 | $185M | 0.2% | $79.12 | +10.5% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500,947 | $185M | 0.2% | $364.15 | -1.8% | CL A | 16119P108 |
| NTAP | NETAPP INC | 2,014,237 | $177M | 0.2% | $81.13 | +33.5% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 1,873,653 | $176M | 0.2% | $90.05 | -2.5% | COM | 194162103 |
| FTNT | FORTINET INC | 1,819,352 | $175M | 0.2% | $72.38 | +40.1% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 459,700 | $173M | 0.2% | $122.31 | +231.2% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 3,428,300 | $171M | 0.2% | — | — | Put | 81369Y605 |
| MRK | MERCK & CO INC | 1,890,976 | $170M | 0.2% | $65.87 | +36.8% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 3,537,495 | $166M | 0.2% | $45.98 | +6.1% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 2,000,000 | $163M | 0.2% | — | — | Put | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983,645 | $163M | 0.2% | $142.44 | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 1,204,347 | $163M | 0.2% | $120.09 | +10.0% | COM | 457187102 |
| LRCX | LAM RESEARCH CORP | 2,227,741 | $162M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 802,500 | $162M | 0.2% | $224.61 | +18.7% | Put | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 458,747 | $158M | 0.2% | $195.99 | +59.9% | COM | 363576109 |
| KLAC | KLA CORP | 229,730 | $156M | 0.2% | $445.18 | +60.6% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 745,824 | $153M | 0.2% | $193.73 | +2.1% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 570,856 | $151M | 0.2% | $218.65 | +12.2% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 431,907 | $151M | 0.2% | $298.40 | +16.7% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 75,939 | $148M | 0.2% | $1093.18 | +81.6% | COM | 58733R102 |
| GRMN | GARMIN LTD | 677,971 | $147M | 0.2% | $162.77 | +30.8% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 336,567 | $144M | 0.2% | $430.98 | +12.7% | COM | 871607107 |
| ZTS | ZOETIS INC | 866,705 | $143M | 0.2% | $130.47 | +26.1% | CL A | 98978V103 |
| PMBS | PIMCO ETF TR | 2,881,273 | $141M | 0.2% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| BSX | BOSTON SCIENTIFIC CORP | 1,390,081 | $140M | 0.2% | $62.93 | +60.0% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 3,594,783 | $139M | 0.2% | $34.03 | +10.1% | COM | 867224107 |
| ANET | ARISTA NETWORKS INC | 1,790,955 | $139M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,327 | $138M | 0.2% | $123.37 | -8.7% | CL B | 911312106 |
| EBAY | EBAY INC. | 2,029,855 | $137M | 0.2% | $56.86 | +15.6% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,252,100 | $136M | 0.2% | $99.90 | +26.8% | Call | 67066G104 |
| AAPL | APPLE INC | 607,100 | $135M | 0.2% | $135.31 | +70.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 706,900 | $134M | 0.2% | $142.53 | +52.3% | Put | 023135106 |
| VOO | VANGUARD INDEX FDS | 250,278 | $129M | 0.2% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 386,570 | $127M | 0.2% | $293.67 | +0.7% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 521,721 | $126M | 0.2% | $136.80 | +62.2% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 363,962 | $126M | 0.2% | $322.72 | -1.0% | COM | 40412C101 |
| UBS | UBS GROUP AG | 4,132,377 | $125M | 0.2% | $16.06 | +107.7% | SHS | H42097107 |
| HUM | HUMANA INC | 468,053 | $124M | 0.2% | $309.25 | -13.7% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 274,047 | $122M | 0.2% | $449.78 | -0.3% | COM | 539830109 |
| AMGN | AMGEN INC | 389,017 | $121M | 0.2% | $182.96 | +57.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 319,300 | $120M | 0.2% | $122.31 | +231.2% | Call | 594918104 |
| CAH | CARDINAL HEALTH INC | 862,708 | $119M | 0.2% | $48.46 | +159.8% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 2,826,884 | $118M | 0.2% | $34.36 | +27.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 1,057,047 | $117M | 0.2% | $86.26 | +10.4% | COM | 209115104 |
| CPRT | COPART INC | 2,060,768 | $117M | 0.2% | $39.58 | +42.2% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 411,118 | $116M | 0.2% | $194.36 | +26.2% | COM | 743315103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $116M | 0.2% | $5.11 | -74.2% | COM | 18453H106 |
| HPQ | HP INC | 4,190,799 | $116M | 0.2% | $28.28 | +7.3% | COM | 40434L105 |
| EQIX | EQUINIX INC | 139,511 | $114M | 0.1% | $592.66 | +48.6% | COM | 29444U700 |
| ADSK | AUTODESK INC | 430,307 | $113M | 0.1% | $252.41 | +12.7% | COM | 052769106 |
| UNM | UNUM GROUP | 1,378,105 | $112M | 0.1% | $53.45 | +44.2% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 898,762 | $111M | 0.1% | $70.44 | +69.3% | COM | 718546104 |
| EXC | EXELON CORP | 2,404,318 | $111M | 0.1% | $38.14 | +6.2% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,632 | $110M | 0.1% | $370.91 | +50.7% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 663,216 | $110M | 0.1% | $131.08 | +27.3% | COM | 828806109 |
| PLD | PROLOGIS INC. | 979,259 | $109M | 0.1% | $95.93 | +16.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 188,300 | $109M | 0.1% | $245.04 | +162.5% | Put | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,186,197 | $106M | 0.1% | $61.80 | -12.3% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 1,617,692 | $106M | 0.1% | $77.07 | +0.8% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 677,156 | $104M | 0.1% | $89.78 | +56.3% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 740,371 | $104M | 0.1% | $92.74 | +74.2% | COM | 68389X105 |
| RMD | RESMED INC | 455,124 | $102M | 0.1% | $224.66 | +3.1% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 1,154,377 | $100M | 0.1% | $55.64 | +36.9% | COM NEW | 026874784 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,048,219 | $100M | 0.1% | $50.72 | +107.0% | COM | 01973R101 |
| PG | PROCTER AND GAMBLE CO | 581,359 | $99.08M | 0.1% | $111.50 | +47.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 670,399 | $98.9M | 0.1% | $113.65 | +13.6% | COM | 030420103 |
| GDDY | GODADDY INC | 546,428 | $98.43M | 0.1% | $128.81 | +48.3% | CL A | 380237107 |
| EFX | EQUIFAX INC | 402,601 | $98.06M | 0.1% | $274.73 | -9.2% | COM | 294429105 |
| JLL | JONES LANG LASALLE INC | 395,337 | $98.01M | 0.1% | $241.01 | +9.2% | COM | 48020Q107 |
| GEV | GE VERNOVA INC | 320,500 | $97.84M | 0.1% | $333.46 | +4.4% | Put | 36828A101 |
| VEEV | VEEVA SYS INC | 422,101 | $97.77M | 0.1% | $203.99 | +12.0% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 263,744 | $97.49M | 0.1% | $284.35 | +51.9% | COM | 29084Q100 |
| KO | COCA COLA CO | 1,339,665 | $95.95M | 0.1% | $50.75 | +28.0% | COM | 191216100 |
| DDOG | DATADOG INC | 966,772 | $95.92M | 0.1% | $123.15 | +2.5% | CL A COM | 23804L103 |
| MTG | MGIC INVT CORP WIS | 3,840,386 | $95.16M | 0.1% | $17.64 | +37.3% | COM | 552848103 |
| ROST | ROSS STORES INC | 743,020 | $94.95M | 0.1% | $131.26 | +5.5% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,500 | $94M | 0.1% | $400.34 | +21.4% | Put | 084670702 |
| FOXA | FOX CORP | 1,641,592 | $92.91M | 0.1% | $48.04 | +9.2% | CL A COM | 35137L105 |
| CRH | CRH PLC | 1,049,659 | $92.34M | 0.1% | $54.36 | +79.6% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 485,000 | $92.28M | 0.1% | $142.53 | +52.3% | Call | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119,045 | $92.1M | 0.1% | $75.14 | +7.8% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 773,558 | $92M | 0.1% | $85.14 | +25.9% | COM | 30231G102 |
| BIIB | BIOGEN INC | 667,767 | $91.38M | 0.1% | $243.99 | -41.4% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 1,502,778 | $91.23M | 0.1% | $70.32 | -14.1% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 1,284,544 | $91.06M | 0.1% | $67.98 | +1.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 335,947 | $90.39M | 0.1% | $189.84 | +54.1% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 683,807 | $89.43M | 0.1% | $122.02 | +11.4% | CL A | 12504L109 |
| BBY | BEST BUY INC | 1,214,352 | $89.39M | 0.1% | $69.12 | +13.3% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 506,480 | $89.02M | 0.1% | $174.81 | +4.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 131,107 | $88.23M | 0.1% | $256.34 | +140.3% | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 1,277,374 | $88.2M | 0.1% | $93.66 | +0.8% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 553,908 | $88M | 0.1% | $260.64 | -24.7% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 2,013,818 | $87.8M | 0.1% | $55.65 | +5.3% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,677,528 | $87.6M | 0.1% | $16.19 | +19.9% | COM | 42824C109 |
| CRUS | CIRRUS LOGIC INC | 878,194 | $87.52M | 0.1% | $112.23 | -8.2% | COM | 172755100 |
| KGC | KINROSS GOLD CORP | 6,947,056 | $87.51M | 0.1% | $7.94 | +41.3% | COM | 496902404 |
| A | AGILENT TECHNOLOGIES INC | 747,694 | $87.47M | 0.1% | $115.45 | +16.0% | COM | 00846U101 |
| EOG | EOG RES INC | 678,606 | $87.02M | 0.1% | $105.67 | +18.4% | COM | 26875P101 |
| NUE | NUCOR CORP | 718,223 | $86.43M | 0.1% | $126.45 | +0.3% | COM | 670346105 |
| OC | OWENS CORNING NEW | 603,453 | $86.19M | 0.1% | $100.26 | +64.9% | COM | 690742101 |
| FDX | FEDEX CORP | 349,500 | $85.2M | 0.1% | $235.65 | +7.6% | COM | 31428X106 |
| AAPL | APPLE INC | 382,300 | $84.92M | 0.1% | $135.31 | +70.6% | Call | 037833100 |
| LOW | LOWES COS INC | 359,273 | $83.79M | 0.1% | $228.46 | +5.9% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 984,274 | $83.61M | 0.1% | $72.97 | +27.2% | ORD SHS | G7997R103 |
| ZM | ZOOM COMMUNICATIONS INC | 1,112,293 | $82.05M | 0.1% | $69.79 | +14.2% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,071,713 | $81.99M | 0.1% | $68.73 | +16.8% | CL A | 192446102 |
| MWA | MUELLER WTR PRODS INC | 3,212,850 | $81.67M | 0.1% | $22.92 | +8.2% | COM SER A | 624758108 |
| SFM | SPROUTS FMRS MKT INC | 526,939 | $80.43M | 0.1% | $49.58 | +200.7% | COM | 85208M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 784,106 | $80.29M | 0.1% | $96.63 | +2.5% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 668,770 | $79.89M | 0.1% | $73.22 | +67.5% | COM | 98419M100 |
| NYT | NEW YORK TIMES CO | 1,609,513 | $79.83M | 0.1% | $50.72 | -2.2% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP NEW | 365,836 | $79.61M | 0.1% | $193.14 | -1.9% | COM | 03027X100 |
| PNR | PENTAIR PLC | 907,314 | $79.37M | 0.1% | $72.49 | +30.4% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 4,249,014 | $78.99M | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| BILZ | PIMCO ETF TR | 775,902 | $78.52M | 0.1% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| CF | CF INDS HLDGS INC | 1,004,598 | $78.51M | 0.1% | $76.61 | +7.2% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 646,204 | $78.49M | 0.1% | $167.05 | -20.6% | COM | 82982L103 |
| VMI | VALMONT INDS INC | 274,769 | $78.41M | 0.1% | $297.46 | +9.6% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 833,985 | $78.29M | 0.1% | $84.67 | +16.1% | COM | 353514102 |
| IEX | IDEX CORP | 428,908 | $77.62M | 0.1% | $184.61 | +6.5% | COM | 45167R104 |
| INTC | INTEL CORP | 3,371,954 | $76.58M | 0.1% | $31.49 | -30.5% | COM | 458140100 |
| PEP | PEPSICO INC | 503,617 | $75.51M | 0.1% | $142.00 | +1.0% | COM | 713448108 |
| FLEX | FLEX LTD | 2,268,639 | $75.06M | 0.1% | $20.08 | +95.2% | ORD | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,755 | $75.01M | 0.1% | $172.51 | +120.9% | CL A | 22788C105 |
| EIX | EDISON INTL | 1,255,449 | $73.97M | 0.1% | $54.99 | -0.3% | COM | 281020107 |
| HIG | HARTFORD INSURANCE GROUP INC | 585,915 | $72.5M | 0.1% | $88.82 | +27.1% | COM | 416515104 |
| PDD | PDD HOLDINGS INC | 607,168 | $71.94M | 0.1% | $85.04 | — | SPONSORED ADS | 722304102 |
| LOGI | LOGITECH INTL S A | 857,374 | $71.63M | 0.1% | $78.86 | +17.6% | SHS | H50430232 |
| HYS | PIMCO ETF TR | 764,247 | $71.58M | 0.1% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| CVLT | COMMVAULT SYS INC | 448,860 | $70.81M | 0.1% | $115.35 | +42.6% | COM | 204166102 |
| CB | CHUBB LIMITED | 233,920 | $70.64M | 0.1% | $214.52 | +28.8% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 248,628 | $70.25M | 0.1% | $386.75 | -11.6% | CL A | 989207105 |
| THC | TENET HEALTHCARE CORP | 517,463 | $69.6M | 0.1% | $109.35 | +20.4% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 126,635 | $69.18M | 0.1% | $460.93 | +28.2% | COM | 38141G104 |
| HCC | WARRIOR MET COAL INC | 1,442,933 | $68.86M | 0.1% | $47.43 | +7.6% | COM | 93627C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,085 | $68.4M | 0.1% | $215.22 | +116.5% | COM | 92532F100 |
| MPLX | MPLX LP | 1,275,200 | $68.25M | 0.1% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| ZLAB | ZAI LAB LTD | 1,884,411 | $68.1M | 0.1% | $38.06 | — | ADR | 98887Q104 |
| ACN | ACCENTURE PLC IRELAND | 217,893 | $67.99M | 0.1% | $226.23 | +54.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 771,690 | $67.85M | 0.1% | $99.22 | -25.1% | COM | 256677105 |
| BLK | BLACKROCK INC | 71,644 | $67.81M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,348,661 | $67.73M | 0.1% | $60.24 | -9.7% | COM | 169656105 |
| META | META PLATFORMS INC | 116,600 | $67.2M | 0.1% | $245.04 | +162.5% | Call | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 274,551 | $67M | 0.1% | $161.92 | +37.9% | COM | 571748102 |
| SLM | SLM CORP | 2,279,152 | $66.94M | 0.1% | $19.35 | +51.1% | COM | 78442P106 |
| LOPE | GRAND CANYON ED INC | 386,244 | $66.83M | 0.1% | $152.54 | +13.8% | COM | 38526M106 |
| — | DISCOVER FINL SVCS | 389,450 | $66.48M | 0.1% | $105.54 | — | COM | 254709108 |
| PRFD | PIMCO ETF TR | 1,313,892 | $66.42M | 0.1% | $49.97 | — | PREFERRED AND CP | 72201R619 |
| TPR | TAPESTRY INC | 935,139 | $65.84M | 0.1% | $41.53 | +79.6% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 389,055 | $65.83M | 0.1% | $132.43 | +22.3% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 2,248,668 | $65.77M | 0.1% | $41.11 | -18.4% | COM | 88162G103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,769,932 | $65.7M | 0.1% | $19.63 | +49.7% | COM SHS | G0378L100 |
| CAT | CATERPILLAR INC | 199,019 | $65.64M | 0.1% | $292.00 | +20.5% | COM | 149123101 |
| WAB | WABTEC | 361,861 | $65.62M | 0.1% | $172.66 | +10.6% | COM | 929740108 |
| — | WELLS FARGO CO NEW | 53,940 | $64.77M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| WTRG | ESSENTIAL UTILS INC | 1,628,850 | $64.39M | 0.1% | $38.22 | -3.9% | COM | 29670G102 |
| VLTO | VERALTO CORP | 658,913 | $64.21M | 0.1% | $83.95 | +18.4% | COM SHS | 92338C103 |
| DDS | DILLARDS INC | 177,664 | $63.63M | 0.1% | $298.61 | +37.9% | CL A | 254067101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,861,155 | $63.54M | 0.1% | $27.92 | — | COM | 293792107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,748,166 | $63.2M | 0.1% | $31.79 | +29.7% | ORD SHS | G4474Y214 |
| LLY | ELI LILLY & CO | 76,300 | $63.02M | 0.1% | $268.46 | +207.9% | Put | 532457108 |
| ENB | ENBRIDGE INC | 1,423,615 | $63M | 0.1% | $36.20 | +14.4% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 475,317 | $62.85M | 0.1% | $121.66 | — | SPONSORED ADS | 01609W102 |
| LPX | LOUISIANA PAC CORP | 682,164 | $62.75M | 0.1% | $93.45 | +11.7% | COM | 546347105 |
| DVA | DAVITA INC | 408,827 | $62.54M | 0.1% | $101.51 | +54.8% | COM | 23918K108 |
| BDX | BECTON DICKINSON & CO | 272,427 | $62.4M | 0.1% | $223.35 | +1.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 391,381 | $62.12M | 0.1% | $103.10 | +32.9% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 459,501 | $62.01M | 0.1% | $139.52 | -0.9% | COM | 525327102 |
| JXN | JACKSON FINANCIAL INC | 739,223 | $61.93M | 0.1% | $53.89 | +59.4% | COM CL A | 46817M107 |
| DHR | DANAHER CORPORATION | 298,343 | $61.16M | 0.1% | $137.81 | +57.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 358,189 | $61.12M | 0.1% | $154.73 | +19.5% | COM | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 560,688 | $60.92M | 0.1% | $141.57 | -18.1% | COM | 00790R104 |
| PSA | PUBLIC STORAGE OPER CO | 203,305 | $60.85M | 0.1% | $258.57 | +11.2% | COM | 74460D109 |
| DASH | DOORDASH INC | 331,895 | $60.66M | 0.1% | $169.58 | +10.9% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 552,629 | $60.39M | 0.1% | $92.92 | +5.9% | COM | 025537101 |
| CMDT | PIMCO ETF TR | 2,245,036 | $60.1M | 0.1% | $26.74 | — | COMMODITY STRAT | 72201R593 |
| FISV | FISERV INC | 271,755 | $60.01M | 0.1% | $156.71 | +39.7% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 98,509 | $59.88M | 0.1% | $359.54 | +80.4% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 880,691 | $59.67M | 0.1% | $71.30 | -18.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 356,300 | $59.66M | 0.1% | $150.68 | +39.3% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,800 | $59.01M | 0.1% | $400.34 | +21.4% | Call | 084670702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 218,503 | $59M | 0.1% | $250.24 | +2.7% | COM | 02043Q107 |
| ALLY | ALLY FINL INC | 1,615,031 | $58.9M | 0.1% | $32.07 | +11.0% | COM | 02005N100 |
| AFL | AFLAC INC | 527,356 | $58.64M | 0.1% | $64.72 | +60.8% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 823,553 | $58.3M | 0.1% | $56.30 | +17.3% | COM | 98389B100 |
| O | REALTY INCOME CORP | 1,003,032 | $58.19M | 0.1% | $51.52 | +2.1% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 138,164 | $58.02M | 0.1% | $441.03 | -1.5% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 497,650 | $57.7M | 0.1% | $102.47 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 277,078 | $55.89M | 0.1% | $224.61 | +18.7% | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 1,372,968 | $55.51M | 0.1% | $46.79 | +1.0% | COM | 958102105 |
| PHM | PULTE GROUP INC | 539,216 | $55.43M | 0.1% | $60.37 | +77.6% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 509,155 | $55.15M | 0.1% | $50.19 | +88.4% | COM | 008474108 |
| APP | APPLOVIN CORP | 208,034 | $55.12M | 0.1% | $307.46 | +12.1% | COM CL A | 03831W108 |
| GAP | GAP INC | 2,661,933 | $54.86M | 0.1% | $14.82 | +47.1% | COM | 364760108 |
| TECK | TECK RESOURCES LTD | 1,500,108 | $54.64M | 0.1% | $34.29 | +21.0% | CL B | 878742204 |
| CLH | CLEAN HARBORS INC | 276,896 | $54.58M | 0.1% | $203.00 | +7.8% | COM | 184496107 |
| SANM | SANMINA CORPORATION | 715,355 | $54.5M | 0.1% | $57.62 | +41.0% | COM | 801056102 |
| MBB | ISHARES TR | 572,009 | $53.64M | 0.1% | $92.07 | — | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 373,583 | $53.53M | 0.1% | $115.53 | +36.8% | COM | 253868103 |
| RACE | FERRARI N V | 124,288 | $53.18M | 0.1% | $283.30 | +58.7% | COM | N3167Y103 |
| NVR | NVR INC | 7,320 | $53.03M | 0.1% | $6837.28 | +11.2% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 609,498 | $52.96M | 0.1% | $75.34 | +27.1% | COM | 595112103 |
| CME | CME GROUP INC | 198,773 | $52.73M | 0.1% | $174.34 | +39.0% | COM | 12572Q105 |
| STT | STATE STR CORP | 586,052 | $52.47M | 0.1% | $89.15 | +4.0% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 1,942,263 | $52.46M | 0.1% | $26.62 | -3.4% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 309,527 | $52.01M | 0.1% | $142.16 | +22.6% | COM | 008252108 |
| FERG | FERGUSON ENTERPRISES INC | 324,094 | $51.93M | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| OVV | OVINTIV INC | 1,205,010 | $51.57M | 0.1% | $45.03 | -5.2% | COM | 69047Q102 |
| AGO | ASSURED GUARANTY LTD | 584,187 | $51.47M | 0.1% | $77.40 | +15.1% | COM | G0585R106 |
| TSN | TYSON FOODS INC | 800,529 | $51.08M | 0.1% | $55.76 | +2.0% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 4,555,781 | $51.07M | 0.1% | $18.05 | — | SHS | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 604,919 | $51.06M | 0.1% | $28.91 | +203.7% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 213,441 | $50.55M | 0.1% | $232.97 | +2.7% | COM | 655844108 |
| MCO | MOODYS CORP | 107,374 | $50M | 0.1% | $433.22 | +10.5% | COM | 615369105 |
| IEMG | ISHARES INC | 926,300 | $49.99M | 0.1% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| — | PENNYMAC CORP | 50,000,000 | $49.73M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VTR | VENTAS INC | 722,803 | $49.7M | 0.1% | $53.92 | +15.2% | COM | 92276F100 |
| TXRH | TEXAS ROADHOUSE INC | 298,184 | $49.69M | 0.1% | $161.35 | +8.1% | COM | 882681109 |
| PKG | PACKAGING CORP AMER | 250,750 | $49.65M | 0.1% | $169.92 | +22.6% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 90,100 | $49.39M | 0.1% | $328.65 | +64.9% | Put | 57636Q104 |
| — | JUNIPER NETWORKS INC | 1,359,794 | $49.21M | 0.1% | $28.56 | — | COM | 48203R104 |
| F | FORD MTR CO | 4,892,811 | $49.07M | 0.1% | $9.97 | -7.3% | COM | 345370860 |
| MUSA | MURPHY USA INC | 104,376 | $49.04M | 0.1% | $329.46 | +43.4% | COM | 626755102 |
| ALC | ALCON AG | 520,950 | $49M | 0.1% | $71.33 | +25.3% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 624,867 | $48.91M | 0.1% | $65.79 | +18.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 199,300 | $48.89M | 0.1% | $119.24 | +110.4% | Put | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 292,141 | $48.38M | 0.1% | $36.87 | +33.7% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 82,963 | $48.12M | 0.1% | $746.31 | -16.3% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 332,718 | $48.08M | 0.1% | $126.04 | +6.7% | COM | 285512109 |
| CSX | CSX CORP | 1,631,351 | $48.01M | 0.1% | $32.60 | -4.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,282,014 | $47.83M | 0.1% | $35.58 | — | COM | 931427108 |
| VST | VISTRA CORP | 405,500 | $47.62M | 0.1% | $20.00 | +643.2% | Call | 92840M102 |
| STN | STANTEC INC | 572,815 | $47.47M | 0.1% | $56.86 | — | COM | 85472N109 |
| SE | SEA LTD | 363,598 | $47.45M | 0.1% | $114.51 | — | SPONSORD ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 393,565 | $47.33M | 0.1% | $113.81 | -0.1% | COM | 302130109 |
| DT | DYNATRACE INC | 999,766 | $47.14M | 0.1% | $54.35 | +0.7% | COM NEW | 268150109 |
| GOOGL | ALPHABET INC | 304,600 | $47.1M | 0.1% | $124.89 | +44.7% | Put | 02079K305 |
| EVRG | EVERGY INC | 681,435 | $46.98M | 0.1% | $54.96 | +14.8% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC | 265,746 | $46.85M | 0.1% | $198.05 | -2.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 843,521 | $46.48M | 0.1% | $49.75 | +8.4% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 658,690 | $46.22M | 0.1% | $80.66 | -6.3% | COM | 13646K108 |
| VIPS | VIPSHOP HLDGS LTD | 2,921,145 | $45.8M | 0.1% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 649,949 | $45.76M | 0.1% | $82.12 | -16.2% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP | 461,383 | $45.52M | 0.1% | $100.47 | +3.0% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,881 | $45.45M | 0.1% | $134.46 | +35.1% | CL B | 913903100 |
| — | NaN | 10,390 | $45.4M | 0.1% | — | — | Put | 464287294 |
| ENTG | ENTEGRIS INC | 514,945 | $45.05M | 0.1% | $97.18 | +3.3% | COM | 29362U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,583,831 | $44.62M | 0.1% | $89.64 | -86.0% | COM CL A | 76954A103 |
| ALLE | ALLEGION PLC | 341,778 | $44.59M | 0.1% | $134.53 | -4.5% | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 834,907 | $44.54M | 0.1% | $40.96 | +28.8% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 433,517 | $44.54M | 0.1% | $92.28 | +20.5% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 484,705 | $44.53M | 0.1% | $101.15 | -0.5% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 94,576 | $44.35M | 0.1% | $460.01 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 578,800 | $44.35M | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| R | RYDER SYS INC | 304,195 | $43.75M | 0.1% | $124.37 | +25.2% | COM | 783549108 |
| LLY | ELI LILLY & CO | 52,200 | $43.11M | 0.1% | $268.46 | +207.9% | Call | 532457108 |
| BRBR | BELLRING BRANDS INC | 578,831 | $43.1M | 0.1% | $44.33 | +65.7% | COMMON STOCK | 07831C103 |
| MPT | MEDICAL PPTYS TRUST INC | 7,134,629 | $43.02M | 0.1% | $5.05 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 3,502,797 | $43.01M | 0.1% | $11.23 | +9.6% | SHS | N20944109 |
| DE | DEERE & CO | 91,521 | $42.96M | 0.1% | $333.93 | +38.2% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 1,378,161 | $42.94M | 0.1% | $19.02 | +58.8% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 446,580 | $42.59M | 0.1% | $96.24 | +13.2% | CL A | 82509L107 |
| GEO | GEO GROUP INC NEW | 1,453,699 | $42.46M | 0.1% | $13.19 | +117.4% | COM | 36162J106 |
| SLF | SUN LIFE FINANCIAL INC. | 740,391 | $42.37M | 0.1% | $53.09 | +7.4% | COM | 866796105 |
| OGE | OGE ENERGY CORP | 919,105 | $42.24M | 0.1% | $38.53 | +12.9% | COM | 670837103 |
| V | VISA INC | 120,000 | $42.06M | 0.1% | $88.59 | +279.7% | Put | 92826C839 |
| MLI | MUELLER INDS INC | 549,235 | $41.82M | 0.1% | $74.53 | +6.0% | COM | 624756102 |
| CVNA | CARVANA CO | 200,000 | $41.82M | 0.1% | $50.17 | +341.0% | Call | 146869102 |
| SYK | STRYKER CORPORATION | 112,084 | $41.72M | 0.1% | $260.49 | +44.8% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 333,338 | $41.69M | 0.1% | $65.08 | +92.0% | COM | 858119100 |
| NEM | NEWMONT CORP | 859,450 | $41.49M | 0.1% | $41.97 | +3.1% | COM | 651639106 |
| TRP | TC ENERGY CORP | 878,358 | $41.48M | 0.1% | $40.36 | +12.7% | COM | 87807B107 |
| WMT | WALMART INC | 470,300 | $41.29M | 0.1% | $52.90 | +75.7% | Put | 931142103 |
| CVSA | ADTALEM GLOBAL ED INC | 409,437 | $41.21M | 0.1% | $68.92 | +44.7% | COM | 00737L103 |
| DD | DUPONT DE NEMOURS INC | 550,967 | $41.15M | 0.1% | $33.10 | -3.6% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,249 | $41.09M | 0.1% | $141.36 | +69.4% | COM | 459200101 |
| IVV | ISHARES TR | 73,052 | $41.05M | 0.1% | $578.02 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 262,700 | $41.04M | 0.1% | $117.24 | +55.6% | Put | 02079K107 |
| PCAR | PACCAR INC | 420,487 | $40.94M | 0.1% | $78.66 | +30.9% | COM | 693718108 |
| IT | GARTNER INC | 97,128 | $40.77M | 0.1% | $442.55 | +11.4% | COM | 366651107 |
| UNP | UNION PAC CORP | 172,547 | $40.76M | 0.1% | $203.95 | +15.5% | COM | 907818108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,533,745 | $40.72M | 0.1% | $24.55 | — | COM | 11120U105 |
| FNV | FRANCO NEV CORP | 258,645 | $40.67M | 0.1% | $122.43 | +13.8% | COM | 351858105 |
| DOX | AMDOCS LTD | 444,104 | $40.64M | 0.1% | $82.67 | +3.0% | SHS | G02602103 |
| VIRT | VIRTU FINL INC | 1,063,011 | $40.52M | 0.1% | $30.59 | +21.6% | CL A | 928254101 |
| EHC | ENCOMPASS HEALTH CORP | 396,649 | $40.17M | 0.1% | $87.95 | +10.3% | COM | 29261A100 |
| TPH | TRI POINTE HOMES INC | 1,255,057 | $40.06M | 0.1% | $32.95 | +3.6% | COM | 87265H109 |
| CORP | PIMCO ETF TR | 410,389 | $39.71M | 0.1% | $94.58 | — | INV GRD CRP BD | 72201R817 |
| FICO | FAIR ISAAC CORP | 21,410 | $39.48M | 0.1% | $1710.57 | +8.3% | COM | 303250104 |
| AVB | AVALONBAY CMNTYS INC | 183,821 | $39.45M | 0.1% | $167.33 | +25.2% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 467,300 | $39.44M | 0.1% | $28.91 | +203.7% | Put | 69608A108 |
| CNM | CORE & MAIN INC | 815,435 | $39.39M | 0.1% | $45.31 | +14.4% | CL A | 21874C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 507,061 | $39.34M | 0.1% | $41.70 | +59.4% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 358,797 | $39.34M | 0.1% | $86.69 | +37.0% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 128,039 | $39.25M | 0.1% | $257.30 | +9.4% | COM | 297178105 |
| RL | RALPH LAUREN CORP | 177,795 | $39.25M | 0.1% | $156.59 | +56.3% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 189,205 | $39.18M | 0.1% | $126.35 | +51.4% | COM | 020002101 |
| BMI | BADGER METER INC | 205,898 | $39.17M | 0.1% | $87.20 | +137.6% | COM | 056525108 |
| HYG | ISHARES TR | 492,400 | $38.85M | 0.1% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| M | MACYS INC | 3,082,975 | $38.72M | 0.1% | $18.77 | -22.7% | COM | 55616P104 |
| AVGO | BROADCOM INC | 231,200 | $38.71M | 0.1% | $150.68 | +39.3% | Call | 11135F101 |
| WU | WESTERN UN CO | 3,645,227 | $38.57M | 0.1% | $12.49 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,556 | $38.56M | 0.1% | $105.73 | +53.3% | COM | 45866F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 391,608 | $38.37M | 0.1% | $48.31 | +113.6% | SHS | V5633W109 |
| PG | PROCTER AND GAMBLE CO | 224,700 | $38.29M | 0.1% | $111.50 | +47.0% | Put | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 525,557 | $38.29M | 0.1% | $64.31 | +12.0% | COM | 90353T100 |
| CHWY | CHEWY INC | 1,174,980 | $38.2M | 0.0% | $40.40 | -11.2% | CL A | 16679L109 |
| AYI | ACUITY INC | 144,441 | $38.04M | 0.0% | $206.94 | +45.8% | COM | 00508Y102 |
| CNO | CNO FINL GROUP INC | 904,795 | $37.68M | 0.0% | $23.95 | +64.1% | COM | 12621E103 |
| AXON | AXON ENTERPRISE INC | 71,640 | $37.68M | 0.0% | $236.25 | +147.7% | COM | 05464C101 |
| TER | TERADYNE INC | 455,738 | $37.64M | 0.0% | $98.81 | +12.8% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 440,160 | $37.63M | 0.0% | $55.43 | +45.1% | COM | 29364G103 |
| GGG | GRACO INC | 445,055 | $37.17M | 0.0% | $66.13 | +26.2% | COM | 384109104 |
| — | PARAMOUNT GLOBAL | 3,105,183 | $37.14M | 0.0% | $11.73 | — | CLASS B COM | 92556H206 |
| TOL | TOLL BROTHERS INC | 351,695 | $37.14M | 0.0% | $78.21 | +53.5% | COM | 889478103 |
| LH | LABCORP HOLDINGS INC | 159,328 | $37.08M | 0.0% | $223.50 | +7.5% | COM SHS | 504922105 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $37.07M | 0.0% | $14.85 | -86.4% | COM CL A | 45174J509 |
| PODD | INSULET CORP | 139,016 | $36.51M | 0.0% | $221.36 | +22.3% | COM | 45784P101 |
| BRC | BRADY CORP | 516,499 | $36.49M | 0.0% | $64.88 | +10.4% | CL A | 104674106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 277,454 | $36.44M | 0.0% | $115.44 | +4.8% | COM | 025932104 |
| SLVM | SYLVAMO CORP | 542,288 | $36.37M | 0.0% | $61.18 | +14.9% | COMMON STOCK | 871332102 |
| WY | WEYERHAEUSER CO MTN BE | 1,228,155 | $35.96M | 0.0% | $29.93 | -3.6% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 286,452 | $35.63M | 0.0% | $82.14 | +35.3% | COM | 115236101 |
| NTRA | NATERA INC | 251,883 | $35.62M | 0.0% | $146.98 | +9.4% | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 267,263 | $34.67M | 0.0% | $75.17 | +68.6% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 65,800 | $34.46M | 0.0% | $239.44 | +108.6% | Put | 91324P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,772,315 | $34.39M | 0.0% | $5.45 | -8.6% | COM | 550241103 |
| KMI | KINDER MORGAN INC DEL | 1,180,991 | $33.69M | 0.0% | $15.45 | +72.9% | COM | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 3,150,976 | $33.65M | 0.0% | $14.82 | — | COM | 700517105 |
| GEV | GE VERNOVA INC | 110,150 | $33.63M | 0.0% | $333.46 | +4.4% | COM | 36828A101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,216,788 | $33.63M | 0.0% | $29.44 | — | FTSE AUSTRALIA | 35473P843 |
| MCD | MCDONALDS CORP | 107,632 | $33.62M | 0.0% | $260.96 | +12.2% | COM | 580135101 |
| USMV | ISHARES TR | 358,892 | $33.61M | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| EXR | EXTRA SPACE STORAGE INC | 226,235 | $33.59M | 0.0% | $129.72 | +12.0% | COM | 30225T102 |
| HD | HOME DEPOT INC | 91,600 | $33.57M | 0.0% | $284.04 | +34.0% | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 61,000 | $33.44M | 0.0% | $328.65 | +64.9% | Call | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 460,084 | $33.35M | 0.0% | $89.61 | -20.1% | COM | 28176E108 |
| QFIN | QIFU TECHNOLOGY INC | 738,148 | $33.15M | 0.0% | $33.38 | — | AMERICAN DEP | 88557W101 |
| FR | FIRST INDL RLTY TR INC | 613,137 | $33.08M | 0.0% | $46.93 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC | 213,800 | $33.06M | 0.0% | $124.89 | +44.7% | Call | 02079K305 |
| CXW | CORECIVIC INC | 1,622,800 | $32.93M | 0.0% | $13.52 | +48.9% | COM | 21871N101 |
| GE | GE AEROSPACE | 164,073 | $32.84M | 0.0% | $127.51 | +53.5% | COM NEW | 369604301 |
| AVT | AVNET INC | 682,398 | $32.82M | 0.0% | $38.53 | +28.1% | COM | 053807103 |
| NTR | NUTRIEN LTD | 659,150 | $32.71M | 0.0% | $51.03 | -1.7% | COM | 67077M108 |
| TSLA | TESLA INC | 125,700 | $32.58M | 0.0% | $195.19 | +70.7% | Call | 88160R101 |
| D | DOMINION ENERGY INC | 577,231 | $32.37M | 0.0% | $42.05 | +25.4% | COM | 25746U109 |
| HOOD | ROBINHOOD MKTS INC | 775,865 | $32.29M | 0.0% | $46.80 | +1.6% | COM CL A | 770700102 |
| MINT | PIMCO ETF TR | 320,844 | $32.28M | 0.0% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| EQR | EQUITY RESIDENTIAL | 450,840 | $32.27M | 0.0% | $63.88 | +6.1% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 384,646 | $32.26M | 0.0% | $68.72 | +20.1% | COM | 064058100 |
| RDN | RADIAN GROUP INC | 974,460 | $32.23M | 0.0% | $22.27 | +42.4% | COM | 750236101 |
| — | HANESBRANDS INC | 5,571,669 | $32.15M | 0.0% | $5.35 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO. | 129,700 | $31.82M | 0.0% | $119.24 | +110.4% | Call | 46625H100 |
| ANF | ABERCROMBIE & FITCH CO | 414,977 | $31.69M | 0.0% | $45.04 | +139.0% | CL A | 002896207 |
| NRG | NRG ENERGY INC | 330,700 | $31.57M | 0.0% | $63.74 | +57.0% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 175,093 | $31.46M | 0.0% | $105.76 | +72.3% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 799,675 | $31.36M | 0.0% | $45.21 | -7.3% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 173,699 | $31.14M | 0.0% | $122.54 | +52.4% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 185,947 | $31.11M | 0.0% | $105.18 | +43.1% | COM | 166764100 |
| — | PATTERSON COS INC | 989,956 | $30.93M | 0.0% | $27.28 | — | COM | 703395103 |
| TCOM | TRIP COM GROUP LTD | 482,405 | $30.73M | 0.0% | $33.99 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 32,400 | $30.64M | 0.0% | $705.81 | +37.5% | Put | 22160K105 |
| PWR | QUANTA SVCS INC | 120,414 | $30.61M | 0.0% | $138.29 | +108.7% | COM | 74762E102 |
| KO | COCA COLA CO | 425,000 | $30.44M | 0.0% | $50.75 | +28.0% | Put | 191216100 |
| RITM | RITHM CAPITAL CORP | 2,654,621 | $30.4M | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 2,123,876 | $30.18M | 0.0% | $15.57 | -1.7% | COM | 44107P104 |
| GOOG | ALPHABET INC | 192,200 | $30.03M | 0.0% | $117.24 | +55.6% | Call | 02079K107 |
| BX | BLACKSTONE INC | 214,202 | $29.94M | 0.0% | $134.95 | +17.2% | COM | 09260D107 |
| SLQD | ISHARES TR | 595,327 | $29.93M | 0.0% | $48.91 | — | 0-5YR INVT GR CP | 46434V100 |
| DB | DEUTSCHE BANK A G | 1,255,039 | $29.9M | 0.0% | $10.72 | +90.3% | NAMEN AKT | D18190898 |
| RY | ROYAL BK CDA | 265,427 | $29.89M | 0.0% | $97.02 | +21.4% | COM | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 369,167 | $29.8M | 0.0% | $81.83 | +4.9% | COMMON STOCK | 36266G107 |
| HESM | HESS MIDSTREAM LP | 700,865 | $29.64M | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| ARW | ARROW ELECTRS INC | 285,383 | $29.63M | 0.0% | $113.39 | -2.7% | COM | 042735100 |
| REGN | REGENERON PHARMACEUTICALS | 46,720 | $29.63M | 0.0% | $474.79 | +44.2% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 91,665 | $29.55M | 0.0% | $314.91 | +27.7% | COM | 199908104 |
| INVH | INVITATION HOMES INC | 846,422 | $29.5M | 0.0% | $29.03 | +7.2% | COM | 46187W107 |
| XOM | EXXON MOBIL CORP | 247,200 | $29.4M | 0.0% | $85.14 | +25.9% | Put | 30231G102 |
| INCY | INCYTE CORP | 484,600 | $29.34M | 0.0% | $69.40 | +0.5% | COM | 45337C102 |
| PG | PROCTER AND GAMBLE CO | 171,800 | $29.28M | 0.0% | $111.50 | +47.0% | Call | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,555,383 | $29.23M | 0.0% | $12.56 | -19.1% | COM | 185899101 |
| UPWK | UPWORK INC | 2,237,616 | $29.2M | 0.0% | $14.40 | +5.8% | COM | 91688F104 |
| KSS | KOHLS CORP | 3,557,580 | $29.1M | 0.0% | $44.69 | -74.0% | COM | 500255104 |
| VRSN | VERISIGN INC | 113,496 | $28.81M | 0.0% | $212.18 | +6.2% | COM | 92343E102 |
| — | UNITI GROUP INC | 5,716,560 | $28.81M | 0.0% | $10.51 | — | COM | 91325V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 430,985 | $28.75M | 0.0% | $68.03 | — | COM | 29472R108 |
| LIN | LINDE PLC | 61,600 | $28.68M | 0.0% | $323.83 | +37.3% | Put | G54950103 |
| WMT | WALMART INC | 326,600 | $28.67M | 0.0% | $52.90 | +75.7% | Call | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 477,128 | $28.65M | 0.0% | $44.58 | +39.6% | COM | 87724P106 |
| QRVO | QORVO INC | 393,956 | $28.53M | 0.0% | $103.28 | -26.3% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 275,400 | $28.29M | 0.0% | $92.28 | +20.5% | Put | 007903107 |
| GLW | CORNING INC | 611,883 | $28.01M | 0.0% | $37.38 | +29.9% | COM | 219350105 |
| PPL | PPL CORP | 775,160 | $27.99M | 0.0% | $25.27 | +30.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 265,881 | $27.92M | 0.0% | $76.81 | +26.0% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 57,196 | $27.69M | 0.0% | $329.42 | +57.4% | COM | 03076C106 |
| ACT | ENACT HLDGS INC | 795,494 | $27.64M | 0.0% | $27.79 | +17.9% | COM | 29249E109 |
| ESTC | ELASTIC N V | 309,593 | $27.62M | 0.0% | $102.30 | +1.5% | ORD SHS | N14506104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,218 | $27.53M | 0.0% | $135.13 | +105.8% | COM | 127387108 |
| V | VISA INC | 78,400 | $27.48M | 0.0% | $88.59 | +279.7% | Call | 92826C839 |
| GVI | ISHARES TR | 259,004 | $27.46M | 0.0% | $103.74 | — | INTRM GOV CR ETF | 464288612 |
| EQH | EQUITABLE HLDGS INC | 524,934 | $27.34M | 0.0% | $34.68 | +48.0% | COM | 29452E101 |
| EMB | ISHARES TR | 300,989 | $27.27M | 0.0% | $86.76 | — | JPMORGAN USD EMG | 464288281 |
| AXS | AXIS CAP HLDGS LTD | 271,234 | $27.19M | 0.0% | $70.77 | +29.3% | SHS | G0692U109 |
| — | UNITED STATES STL CORP NEW | 643,235 | $27.18M | 0.0% | $39.57 | — | COM | 912909108 |
| SLG | SL GREEN RLTY CORP | 467,531 | $26.98M | 0.0% | $51.01 | — | COM | 78440X887 |
| MATX | MATSON INC | 208,734 | $26.75M | 0.0% | $121.09 | +11.7% | COM | 57686G105 |
| WMB | WILLIAMS COS INC | 445,778 | $26.64M | 0.0% | $20.00 | +177.2% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 50,400 | $26.4M | 0.0% | $239.44 | +108.6% | Call | 91324P102 |
| WDAY | WORKDAY INC | 112,739 | $26.33M | 0.0% | $251.14 | +1.6% | CL A | 98138H101 |
| MSCI | MSCI INC | 46,444 | $26.26M | 0.0% | $338.36 | +69.9% | COM | 55354G100 |
| DBX | DROPBOX INC | 981,479 | $26.22M | 0.0% | $24.47 | +18.8% | CL A | 26210C104 |
| DIS | DISNEY WALT CO | 265,537 | $26.21M | 0.0% | $111.51 | -4.7% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 80,045 | $26.19M | 0.0% | $320.35 | +8.7% | COM | 50212V100 |
| MHO | M/I HOMES INC | 229,065 | $26.15M | 0.0% | $115.33 | +6.4% | COM | 55305B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310,182 | $25.91M | 0.0% | $80.51 | +2.8% | COM | 78467J100 |
| CNQ | CANADIAN NAT RES LTD | 841,074 | $25.88M | 0.0% | $28.87 | +2.4% | COM | 136385101 |
| CRI | CARTERS INC | 631,557 | $25.83M | 0.0% | $59.79 | -22.8% | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 140,720 | $25.82M | 0.0% | $186.02 | -4.4% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 122,600 | $25.69M | 0.0% | $109.52 | +72.9% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 130,000 | $25.67M | 0.0% | — | — | Put | 81369Y407 |
| URI | UNITED RENTALS INC | 40,608 | $25.45M | 0.0% | $262.41 | +160.0% | COM | 911363109 |
| NXST | NEXSTAR MEDIA GROUP INC | 139,926 | $25.08M | 0.0% | $156.06 | -0.6% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 26,500 | $25.06M | 0.0% | $705.81 | +37.5% | Call | 22160K105 |
| KIM | KIMCO RLTY CORP | 1,177,629 | $25.01M | 0.0% | $17.53 | +19.1% | COM | 49446R109 |
| TW | TRADEWEB MKTS INC | 167,537 | $24.87M | 0.0% | $102.38 | +29.8% | CL A | 892672106 |
| TWLO | TWILIO INC | 254,020 | $24.87M | 0.0% | $115.16 | +2.9% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 607,046 | $24.87M | 0.0% | $40.56 | +6.6% | COM | 174610105 |
| MANH | MANHATTAN ASSOCIATES INC | 143,687 | $24.86M | 0.0% | $212.78 | -2.1% | COM | 562750109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,606 | $24.6M | 0.0% | $118.75 | +23.2% | COM | 04247X102 |
| MAN | MANPOWERGROUP INC WIS | 424,225 | $24.56M | 0.0% | $89.56 | -35.2% | COM | 56418H100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 488,316 | $24.45M | 0.0% | $43.18 | +29.8% | COM | 018581108 |
| RGLD | ROYAL GOLD INC | 148,850 | $24.34M | 0.0% | $115.33 | +27.2% | COM | 780287108 |
| HD | HOME DEPOT INC | 66,400 | $24.33M | 0.0% | $284.04 | +34.0% | Call | 437076102 |
| NFLX | NETFLIX INC | 26,000 | $24.25M | 0.0% | $39.93 | +138.2% | Put | 64110L106 |
| UFPI | UFP INDUSTRIES INC | 226,109 | $24.2M | 0.0% | $88.89 | +25.5% | COM | 90278Q108 |
| KBH | KB HOME | 416,370 | $24.2M | 0.0% | $59.24 | +5.5% | COM | 48666K109 |
| PRG | PROG HOLDINGS INC | 907,100 | $24.13M | 0.0% | $32.86 | +5.7% | COM NPV | 74319R101 |
| DXJ | WISDOMTREE TR | 216,470 | $23.85M | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 142,400 | $23.82M | 0.0% | $105.18 | +43.1% | Put | 166764100 |
| CAT | CATERPILLAR INC | 72,000 | $23.75M | 0.0% | $292.00 | +20.5% | Put | 149123101 |
| RS | RELIANCE INC | 82,216 | $23.74M | 0.0% | $146.64 | +95.1% | COM | 759509102 |
| DHI | D R HORTON INC | 186,726 | $23.74M | 0.0% | $118.88 | +11.7% | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 436,200 | $23.73M | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| XOM | EXXON MOBIL CORP | 198,100 | $23.56M | 0.0% | $85.14 | +25.9% | Call | 30231G102 |
| NNN | NNN REIT INC | 549,067 | $23.42M | 0.0% | $35.10 | — | COM | 637417106 |
| AME | AMETEK INC | 135,088 | $23.25M | 0.0% | $84.65 | +113.4% | COM | 031100100 |
| STE | STERIS PLC | 102,488 | $23.23M | 0.0% | $208.20 | +5.0% | SHS USD | G8473T100 |
| FHI | FEDERATED HERMES INC | 563,879 | $22.99M | 0.0% | $36.14 | +4.7% | CL B | 314211103 |
| DVN | DEVON ENERGY CORP NEW | 611,209 | $22.86M | 0.0% | $43.77 | -21.0% | COM | 25179M103 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $22.61M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BAC | BANK AMERICA CORP | 540,300 | $22.55M | 0.0% | $34.36 | +27.0% | Put | 060505104 |
| CLS | CELESTICA INC | 285,483 | $22.52M | 0.0% | $50.75 | +109.0% | COM | 15101Q207 |
| G | GENPACT LIMITED | 446,702 | $22.5M | 0.0% | $43.14 | +13.7% | SHS | G3922B107 |
| LIN | LINDE PLC | 48,300 | $22.49M | 0.0% | $323.83 | +37.3% | Call | G54950103 |
| ZION | ZIONS BANCORPORATION N A | 450,600 | $22.47M | 0.0% | $49.22 | +9.4% | COM | 989701107 |
| KO | COCA COLA CO | 309,700 | $22.18M | 0.0% | $50.75 | +28.0% | Call | 191216100 |
| AN | AUTONATION INC | 135,754 | $21.98M | 0.0% | $133.37 | +33.8% | COM | 05329W102 |
| BNL | BROADSTONE NET LEASE INC | 1,288,892 | $21.96M | 0.0% | $17.81 | — | COM | 11135E203 |
| KD | KYNDRYL HLDGS INC | 697,331 | $21.9M | 0.0% | $14.54 | +157.7% | COMMON STOCK | 50155Q100 |
| WFC | WELLS FARGO CO NEW | 305,000 | $21.9M | 0.0% | $50.04 | +47.3% | Put | 949746101 |
| HUBS | HUBSPOT INC | 38,212 | $21.86M | 0.0% | $644.62 | +8.8% | COM | 443573100 |
| XOP | SPDR SER TR | 165,100 | $21.75M | 0.0% | — | — | Put | 78468R556 |
| AMH | AMERICAN HOMES 4 RENT | 570,002 | $21.55M | 0.0% | $32.00 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 223,190 | $21.47M | 0.0% | $72.06 | +28.1% | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 986,418 | $21.43M | 0.0% | $22.17 | +1.1% | COM | 7591EP100 |
| SNDK | SANDISK CORP | 448,551 | $21.36M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,056,082 | $21.35M | 0.0% | $21.40 | -10.9% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 207,300 | $21.3M | 0.0% | $92.28 | +20.5% | Call | 007903107 |
| — | HEIDRICK & STRUGGLES INTL IN | 496,848 | $21.28M | 0.0% | $37.23 | — | COM | 422819102 |
| UDR | UDR INC | 468,166 | $21.15M | 0.0% | $39.52 | +4.7% | COM | 902653104 |
| ORI | OLD REP INTL CORP | 535,318 | $21M | 0.0% | $22.55 | +49.5% | COM | 680223104 |
| CRS | CARPENTER TECHNOLOGY CORP | 115,753 | $20.97M | 0.0% | $152.04 | +26.3% | COM | 144285103 |
| ACI | ALBERTSONS COS INC | 950,441 | $20.9M | 0.0% | $19.75 | +1.1% | COMMON STOCK | 013091103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,576 | $20.83M | 0.0% | $286.98 | +19.4% | COM | 91307C102 |
| CPT | CAMDEN PPTY TR | 169,342 | $20.71M | 0.0% | $101.98 | +11.0% | SH BEN INT | 133131102 |
| CRBG | COREBRIDGE FINL INC | 653,796 | $20.64M | 0.0% | $20.14 | +56.1% | COM | 21871X109 |
| BEKE | KE HLDGS INC | 1,022,858 | $20.6M | 0.0% | $15.22 | — | SPONSORED ADS | 482497104 |
| YELP | YELP INC | 555,797 | $20.58M | 0.0% | $36.71 | +2.4% | CL A | 985817105 |
| UBER | UBER TECHNOLOGIES INC | 282,100 | $20.55M | 0.0% | $64.31 | +12.0% | Put | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 143,625 | $20.43M | 0.0% | $123.09 | +5.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 146,782 | $20.39M | 0.0% | $139.86 | +9.5% | COM | 754730109 |
| HEZU | ISHARES TR | 523,079 | $20.38M | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| CRM | SALESFORCE INC | 75,900 | $20.37M | 0.0% | $236.31 | +30.8% | Put | 79466L302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,395,542 | $20.36M | 0.0% | $17.98 | +4.4% | SHS | M9T951109 |
| C | CITIGROUP INC | 286,627 | $20.35M | 0.0% | $46.11 | +61.6% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,100 | $20.3M | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| GEN | GEN DIGITAL INC | 763,677 | $20.27M | 0.0% | $23.80 | +13.4% | COM | 668771108 |
| TMUS | T-MOBILE US INC | 75,330 | $20.09M | 0.0% | $152.55 | +59.3% | COM | 872590104 |
| TDC | TERADATA CORP DEL | 892,228 | $20.06M | 0.0% | $35.81 | -24.5% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 264,230 | $20.04M | 0.0% | $59.33 | +31.1% | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 632,987 | $19.95M | 0.0% | $24.74 | — | ADR | 45104G104 |
| VRT | VERTIV HOLDINGS CO | 276,260 | $19.95M | 0.0% | $56.08 | +89.6% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 172,482 | $19.94M | 0.0% | $94.34 | +45.1% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 301,742 | $19.91M | 0.0% | $82.52 | -13.7% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 134,642 | $19.89M | 0.0% | $126.75 | +8.6% | COM | 172062101 |
| PINS | PINTEREST INC | 638,900 | $19.81M | 0.0% | $34.97 | -3.1% | CL A | 72352L106 |
| DNOW | DNOW INC | 1,158,105 | $19.78M | 0.0% | $13.16 | +15.0% | COM | 67011P100 |
| CCI | CROWN CASTLE INC | 189,626 | $19.76M | 0.0% | $110.30 | -19.2% | COM | 22822V101 |
| UGI | UGI CORP NEW | 596,811 | $19.74M | 0.0% | $26.55 | +19.3% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,300 | $19.72M | 0.0% | $141.36 | +69.4% | Put | 459200101 |
| COR | CENCORA INC | 70,664 | $19.65M | 0.0% | $211.27 | +18.1% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 116,177 | $19.47M | 0.0% | $129.18 | +18.6% | COM | 59522J103 |
| CNX | CNX RES CORP | 616,327 | $19.4M | 0.0% | $19.82 | +52.0% | COM | 12653C108 |
| KFY | KORN FERRY | 285,373 | $19.36M | 0.0% | $66.98 | -1.9% | COM NEW | 500643200 |
| TRMB | TRIMBLE INC | 294,841 | $19.36M | 0.0% | $68.59 | +4.8% | COM | 896239100 |
| JEF | JEFFERIES FINL GROUP INC | 361,270 | $19.35M | 0.0% | $54.88 | +19.8% | COM | 47233W109 |
| NOC | NORTHROP GRUMMAN CORP | 37,503 | $19.2M | 0.0% | $455.44 | +3.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 91,600 | $19.19M | 0.0% | $109.52 | +72.9% | Call | 00287Y109 |
| EXEL | EXELIXIS INC | 519,408 | $19.18M | 0.0% | $32.96 | +8.1% | COM | 30161Q104 |
| — | ANSYS INC | 60,568 | $19.17M | 0.0% | $338.33 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 20,500 | $19.12M | 0.0% | $39.93 | +138.2% | Call | 64110L106 |
| OGN | ORGANON & CO | 1,276,249 | $19M | 0.0% | $17.25 | -12.4% | COMMON STOCK | 68622V106 |
| CMA | COMERICA INC | 321,743 | $19M | 0.0% | $49.85 | +21.0% | COM | 200340107 |
| HDB | HDFC BANK LTD | 284,547 | $18.91M | 0.0% | $71.60 | — | SPONSORED ADS | 40415F101 |
| HBM | HUDBAY MINERALS INC | 2,492,905 | $18.9M | 0.0% | $7.18 | +13.4% | COM | 443628102 |
| CVX | CHEVRON CORP NEW | 112,900 | $18.89M | 0.0% | $105.18 | +43.1% | Call | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 143,700 | $18.83M | 0.0% | — | — | Put | 81369Y704 |
| TTD | THE TRADE DESK INC | 343,899 | $18.82M | 0.0% | $88.17 | +2.6% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 160,200 | $18.81M | 0.0% | $20.00 | +643.2% | Put | 92840M102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,452,584 | $18.75M | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| BG | BUNGE GLOBAL SA | 245,170 | $18.74M | 0.0% | $93.11 | -22.0% | COM SHS | H11356104 |
| FRPT | FRESHPET INC | 224,091 | $18.64M | 0.0% | $67.82 | +80.4% | COM | 358039105 |
| WPC | WP CAREY INC | 294,249 | $18.57M | 0.0% | $66.62 | — | COM | 92936U109 |
| CORT | CORCEPT THERAPEUTICS INC | 162,194 | $18.53M | 0.0% | $24.97 | +143.8% | COM | 218352102 |
| — | SOUTHWEST AIRLS CO | 18,500,000 | $18.5M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SNOW | SNOWFLAKE INC | 126,557 | $18.5M | 0.0% | $179.44 | -5.4% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 91,405 | $18.43M | 0.0% | $149.96 | +42.0% | COM | 032654105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 211,741 | $18.43M | 0.0% | $55.84 | +42.3% | SHS | G25839104 |
| OKE | ONEOK INC NEW | 185,278 | $18.38M | 0.0% | $53.60 | +77.2% | COM | 682680103 |
| IEI | ISHARES TR | 154,200 | $18.22M | 0.0% | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 118,200 | $18.16M | 0.0% | $138.37 | +15.4% | Put | 747525103 |
| ETN | EATON CORP PLC | 66,496 | $18.08M | 0.0% | $226.83 | +36.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 120,500 | $18.07M | 0.0% | $142.00 | +1.0% | Put | 713448108 |
| AAT | AMERICAN ASSETS TR INC | 893,652 | $18M | 0.0% | $23.68 | — | COM | 024013104 |
| GIS | GENERAL MLS INC | 300,773 | $17.98M | 0.0% | $59.25 | -2.2% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 212,050 | $17.89M | 0.0% | $76.76 | +4.5% | COM | 74251V102 |
| MET | METLIFE INC | 222,364 | $17.85M | 0.0% | $59.48 | +36.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 371,258 | $17.82M | 0.0% | $56.82 | -17.6% | COM | 039483102 |
| UNP | UNION PAC CORP | 75,100 | $17.74M | 0.0% | $203.95 | +15.5% | Put | 907818108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 304,500 | $17.68M | 0.0% | $53.91 | — | COM UT REP LP | 86765K109 |
| — | CYBERARK SOFTWARE LTD | 52,027 | $17.59M | 0.0% | $335.82 | — | SHS | M2682V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 189,366 | $17.52M | 0.0% | $113.03 | -18.6% | COM | 015271109 |
| DOCU | DOCUSIGN INC | 215,039 | $17.5M | 0.0% | $60.69 | +44.3% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 191,444 | $17.45M | 0.0% | $95.30 | +9.4% | CL C | 24703L202 |
| SLAB | SILICON LABORATORIES INC | 153,758 | $17.31M | 0.0% | $118.30 | +14.2% | COM | 826919102 |
| EPR | EPR PPTYS | 328,146 | $17.26M | 0.0% | $48.12 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 579,127 | $17.17M | 0.0% | $29.81 | — | COM | 431284108 |
| PTC | PTC INC | 109,566 | $16.98M | 0.0% | $169.60 | +1.4% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 33,400 | $16.97M | 0.0% | $181.88 | +179.1% | Put | 78409V104 |
| ABT | ABBOTT LABS | 127,900 | $16.97M | 0.0% | $96.69 | +29.8% | Put | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 79,493 | $16.91M | 0.0% | $245.67 | +7.4% | CL A | 049468101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 630,396 | $16.89M | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| XRT | SPDR SER TR | 243,900 | $16.85M | 0.0% | — | — | Put | 78464A714 |
| CPRX | CATALYST PHARMACEUTICALS INC | 694,125 | $16.83M | 0.0% | $21.08 | +6.8% | COM | 14888U101 |
| HSAI | HESAI GROUP | 1,128,096 | $16.7M | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| MRK | MERCK & CO INC | 183,200 | $16.44M | 0.0% | $65.87 | +36.8% | Put | 58933Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 168,065 | $16.44M | 0.0% | $94.08 | +5.5% | SH BEN INT NEW | 313745101 |
| NTCT | NETSCOUT SYS INC | 779,820 | $16.38M | 0.0% | $24.48 | -8.2% | COM | 64115T104 |
| FER | FERROVIAL SE | 367,803 | $16.36M | 0.0% | $39.21 | +9.2% | ORD SHS | N3168P101 |
| CAT | CATERPILLAR INC | 49,500 | $16.33M | 0.0% | $292.00 | +20.5% | Call | 149123101 |
| RTX | RTX CORPORATION | 123,065 | $16.3M | 0.0% | $89.25 | +39.8% | COM | 75513E101 |
| IVZ | INVESCO LTD | 1,073,314 | $16.28M | 0.0% | $15.62 | +5.2% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 148,531 | $16.19M | 0.0% | $98.92 | +0.3% | COM | 92939U106 |
| CIM | CHIMERA INVT CORP | 1,259,409 | $16.16M | 0.0% | $13.15 | — | COM SHS | 16934Q802 |
| BAC | BANK AMERICA CORP | 387,100 | $16.15M | 0.0% | $34.36 | +27.0% | Call | 060505104 |
| BHE | BENCHMARK ELECTRS INC | 423,405 | $16.1M | 0.0% | $32.89 | +26.2% | COM | 08160H101 |
| UBER | UBER TECHNOLOGIES INC | 220,100 | $16.04M | 0.0% | $64.31 | +12.0% | Call | 90353T100 |
| AMAT | APPLIED MATLS INC | 110,200 | $15.99M | 0.0% | $117.01 | +42.4% | Put | 038222105 |
| WFC | WELLS FARGO CO NEW | 222,600 | $15.98M | 0.0% | $50.04 | +47.3% | Call | 949746101 |
| BA | BOEING CO | 93,392 | $15.93M | 0.0% | $171.84 | +0.7% | COM | 097023105 |
| AON | AON PLC | 39,823 | $15.89M | 0.0% | $309.73 | +23.2% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 83,300 | $15.88M | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AR | ANTERO RESOURCES CORP | 391,949 | $15.85M | 0.0% | $29.23 | +31.2% | COM | 03674X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,400 | $15.77M | 0.0% | $141.36 | +69.4% | Call | 459200101 |
| HRI | HERC HLDGS INC | 117,318 | $15.75M | 0.0% | $188.34 | -11.6% | COM | 42704L104 |
| COO | COOPER COS INC | 185,981 | $15.69M | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| CVNA | CARVANA CO | 74,870 | $15.65M | 0.0% | $50.17 | +341.0% | CL A | 146869102 |
| — | STEELCASE INC | 1,424,163 | $15.61M | 0.0% | $12.95 | — | CL A | 858155203 |
| JNJ | JOHNSON & JOHNSON | 94,000 | $15.59M | 0.0% | $123.86 | +23.1% | Put | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 76,882 | $15.5M | 0.0% | $139.91 | +55.9% | COM | 253393102 |
| JBLU | JETBLUE AWYS CORP | 3,213,937 | $15.49M | 0.0% | $5.96 | +10.3% | COM | 477143101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 377,364 | $15.46M | 0.0% | $26.91 | — | COM UNIT LP INT | 958669103 |
| FXI | ISHARES TR | 427,800 | $15.33M | 0.0% | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| NFG | NATIONAL FUEL GAS CO | 193,398 | $15.32M | 0.0% | $61.33 | +17.3% | COM | 636180101 |
| INTU | INTUIT | 24,900 | $15.29M | 0.0% | $313.59 | +90.5% | Put | 461202103 |
| GE | GE AEROSPACE | 76,300 | $15.27M | 0.0% | $127.51 | +53.5% | Put | 369604301 |
| CPF | CENTRAL PAC FINL CORP | 563,951 | $15.25M | 0.0% | $26.72 | +2.0% | COM NEW | 154760409 |
| BKR | BAKER HUGHES COMPANY | 344,717 | $15.15M | 0.0% | $34.47 | +27.1% | CL A | 05722G100 |
| HCM | HUTCHMED CHINA LTD | 1,004,539 | $15.12M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| SEIC | SEI INVTS CO | 193,753 | $15.04M | 0.0% | $64.56 | +23.1% | COM | 784117103 |
| SUI | SUN CMNTYS INC | 116,292 | $14.96M | 0.0% | $127.34 | — | COM | 866674104 |
| CPRI | CAPRI HOLDINGS LIMITED | 755,835 | $14.91M | 0.0% | $30.74 | -28.0% | SHS | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 185,002 | $14.82M | 0.0% | $66.89 | +22.0% | SHS | G51502105 |
| GLPI | GAMING & LEISURE PPTYS INC | 290,809 | $14.8M | 0.0% | $44.03 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 167,800 | $14.78M | 0.0% | $86.24 | +4.8% | COM | 277432100 |
| OKTA | OKTA INC | 139,923 | $14.72M | 0.0% | $96.18 | +1.5% | CL A | 679295105 |
| EXE | EXPAND ENERGY CORPORATION | 131,901 | $14.68M | 0.0% | $68.89 | +46.6% | COM | 165167735 |
| CRM | SALESFORCE INC | 54,600 | $14.65M | 0.0% | $236.31 | +30.8% | Call | 79466L302 |
| STAG | STAG INDL INC | 404,435 | $14.61M | 0.0% | $33.94 | — | COM | 85254J102 |
| BCC | BOISE CASCADE CO DEL | 148,296 | $14.55M | 0.0% | $75.51 | +48.6% | COM | 09739D100 |
| RING | ISHARES INC | 379,114 | $14.54M | 0.0% | $31.18 | — | MSCI GBL GOLD MN | 46434G855 |
| RVTY | REVVITY INC | 136,911 | $14.49M | 0.0% | $114.72 | +0.3% | COM | 714046109 |
| COHR | COHERENT CORP | 220,049 | $14.29M | 0.0% | $99.40 | -16.6% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 75,132 | $14.28M | 0.0% | $160.45 | +30.6% | COM | N6596X109 |
| OGS | ONE GAS INC | 188,075 | $14.22M | 0.0% | $72.23 | -0.2% | COM | 68235P108 |
| IDCC | INTERDIGITAL INC | 68,761 | $14.22M | 0.0% | $198.08 | +1.6% | COM | 45867G101 |
| BA | BOEING CO | 83,100 | $14.17M | 0.0% | $171.84 | +0.7% | Put | 097023105 |
| BAP | CREDICORP LTD | 76,021 | $14.15M | 0.0% | $152.34 | +15.3% | COM | G2519Y108 |
| REG | REGENCY CTRS CORP | 191,610 | $14.13M | 0.0% | $55.44 | +26.4% | COM | 758849103 |
| CFLT | CONFLUENT INC | 600,456 | $14.07M | 0.0% | $28.93 | +0.1% | CLASS A COM | 20717M103 |
| CACI | CACI INTL INC | 38,309 | $14.06M | 0.0% | $384.38 | -0.4% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 142,300 | $14.05M | 0.0% | $111.51 | -4.7% | Put | 254687106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 883,132 | $14.04M | 0.0% | $18.47 | -9.5% | COM | 928298108 |
| EG | EVEREST GROUP LTD | 38,538 | $14M | 0.0% | $357.55 | -2.2% | COM | G3223R108 |
| KRG | KITE RLTY GROUP TR | 623,772 | $13.95M | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| GFI | GOLD FIELDS LTD | 630,948 | $13.94M | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| QMCO | QUANTUM CORP | 962,127 | $13.84M | 0.0% | $13.19 | +65.2% | COM | 747906600 |
| EPAM | EPAM SYS INC | 81,877 | $13.82M | 0.0% | $231.65 | -4.8% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 717,406 | $13.81M | 0.0% | $24.97 | -24.2% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 134,792 | $13.77M | 0.0% | $82.78 | +18.7% | SHS | N00985106 |
| GTLB | GITLAB INC | 290,969 | $13.68M | 0.0% | $61.12 | +0.1% | CLASS A COM | 37637K108 |
| AEE | AMEREN CORP | 134,979 | $13.55M | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| PEP | PEPSICO INC | 90,300 | $13.54M | 0.0% | $142.00 | +1.0% | Call | 713448108 |
| SNA | SNAP ON INC | 40,078 | $13.51M | 0.0% | $287.95 | +15.2% | COM | 833034101 |
| COKE | COCA COLA CONS INC | 10,004 | $13.5M | 0.0% | $46.88 | +184.4% | COM | 191098102 |
| JNJ | JOHNSON & JOHNSON | 81,200 | $13.47M | 0.0% | $123.86 | +23.1% | Call | 478160104 |
| TDS | TELEPHONE & DATA SYS INC | 344,252 | $13.34M | 0.0% | $17.91 | +101.1% | COM NEW | 879433829 |
| OLN | OLIN CORP | 549,896 | $13.33M | 0.0% | $38.81 | -29.9% | COM PAR $1 | 680665205 |
| OMF | ONEMAIN HLDGS INC | 271,506 | $13.27M | 0.0% | $45.95 | +15.4% | COM | 68268W103 |
| OMC | OMNICOM GROUP INC | 159,827 | $13.25M | 0.0% | $79.96 | +0.9% | COM | 681919106 |
| MDB | MONGODB INC | 75,340 | $13.21M | 0.0% | $256.05 | -4.8% | CL A | 60937P106 |
| VNO | VORNADO RLTY TR | 357,108 | $13.21M | 0.0% | $31.64 | — | SH BEN INT | 929042109 |
| MCHI | ISHARES TR | 242,365 | $13.18M | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| NMIH | NMI HLDGS INC | 362,840 | $13.08M | 0.0% | $31.85 | +14.2% | COM | 629209305 |
| NWSA | NEWS CORP NEW | 475,220 | $12.94M | 0.0% | $26.37 | +5.4% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 236,315 | $12.89M | 0.0% | $76.68 | -20.5% | COM | 770323103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,700 | $12.89M | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| CSTL | CASTLE BIOSCIENCES INC | 639,477 | $12.8M | 0.0% | $27.08 | -8.6% | COM | 14843C105 |
| OTIS | OTIS WORLDWIDE CORP | 123,969 | $12.79M | 0.0% | $85.93 | +11.9% | COM | 68902V107 |
| CRAI | CRA INTL INC | 73,866 | $12.79M | 0.0% | $178.77 | +2.5% | COM | 12618T105 |
| MCD | MCDONALDS CORP | 40,900 | $12.78M | 0.0% | $260.96 | +12.2% | Put | 580135101 |
| CUBE | CUBESMART | 297,941 | $12.73M | 0.0% | $43.22 | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 113,511 | $12.69M | 0.0% | $150.42 | +7.4% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,743 | $12.65M | 0.0% | $94.13 | -22.1% | COM | 83088M102 |
| DK | DELEK US HLDGS INC NEW | 839,275 | $12.65M | 0.0% | $22.30 | -25.9% | COM | 24665A103 |
| WCN | WASTE CONNECTIONS INC | 64,892 | $12.65M | 0.0% | $164.55 | +12.0% | COM | 94106B101 |
| RLJ | RLJ LODGING TR | 1,602,068 | $12.64M | 0.0% | $11.08 | — | COM | 74965L101 |
| XYZ | BLOCK INC | 231,078 | $12.57M | 0.0% | $78.85 | -5.3% | CL A | 852234103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 617,483 | $12.54M | 0.0% | $17.78 | — | COM NEW | 035710839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,630 | $12.54M | 0.0% | $168.61 | +45.0% | COM | 03820C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,133,574 | $12.41M | 0.0% | $10.97 | -7.9% | COM | 419870100 |
| COLD | AMERICOLD REALTY TRUST INC | 578,024 | $12.4M | 0.0% | $26.89 | — | COM | 03064D108 |
| LII | LENNOX INTL INC | 22,071 | $12.38M | 0.0% | $324.27 | +84.9% | COM | 526107107 |
| IWF | ISHARES TR | 34,050 | $12.3M | 0.0% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| APA | APA CORPORATION | 582,998 | $12.25M | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| POR | PORTLAND GEN ELEC CO | 274,157 | $12.23M | 0.0% | $42.22 | -3.0% | COM NEW | 736508847 |
| COIN | COINBASE GLOBAL INC | 70,925 | $12.22M | 0.0% | $221.26 | +9.4% | COM CL A | 19260Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 502,258 | $12.19M | 0.0% | $32.78 | -15.5% | SHS | G8060N102 |
| CALM | CAL MAINE FOODS INC | 133,696 | $12.15M | 0.0% | $55.78 | +62.3% | COM NEW | 128030202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,190 | $12.15M | 0.0% | $122.62 | -4.3% | CL A | 099502106 |
| AIZ | ASSURANT INC | 57,714 | $12.11M | 0.0% | $168.49 | +22.3% | COM | 04621X108 |
| TUYA | TUYA INC | 3,969,490 | $12.1M | 0.0% | $3.05 | — | SPONSERED ADS | 90114C107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 300,503 | $12.07M | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| USB | US BANCORP DEL | 285,359 | $12.05M | 0.0% | $40.67 | +8.7% | COM NEW | 902973304 |
| INTU | INTUIT | 19,600 | $12.03M | 0.0% | $313.59 | +90.5% | Call | 461202103 |
| QCOM | QUALCOMM INC | 78,000 | $11.98M | 0.0% | $138.37 | +15.4% | Call | 747525103 |
| ADBE | ADOBE INC | 31,200 | $11.97M | 0.0% | $320.08 | +34.0% | Put | 00724F101 |
| ABT | ABBOTT LABS | 90,000 | $11.94M | 0.0% | $96.69 | +29.8% | Call | 002824100 |
| WHR | WHIRLPOOL CORP | 132,137 | $11.91M | 0.0% | $137.92 | -23.1% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 792,339 | $11.89M | 0.0% | $14.50 | +7.1% | COM | 446150104 |
| HDV | ISHARES TR | 97,400 | $11.8M | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| ACIW | ACI WORLDWIDE INC | 215,574 | $11.79M | 0.0% | $30.81 | +72.2% | COM | 004498101 |
| SPGI | S&P GLOBAL INC | 23,200 | $11.79M | 0.0% | $181.88 | +179.1% | Call | 78409V104 |
| WMK | WEIS MKTS INC | 152,837 | $11.78M | 0.0% | $64.13 | +9.8% | COM | 948849104 |
| — | THE ODP CORP | 821,669 | $11.77M | 0.0% | $31.69 | — | COM | 88337F105 |
| MRK | MERCK & CO INC | 131,100 | $11.77M | 0.0% | $65.87 | +36.8% | Call | 58933Y105 |
| C | CITIGROUP INC | 165,100 | $11.72M | 0.0% | $46.11 | +61.6% | Put | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 56,729 | $11.65M | 0.0% | $123.73 | +88.5% | COM | V7780T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 377,312 | $11.63M | 0.0% | $27.26 | +9.0% | ORD | G36738105 |
| HOLX | HOLOGIC INC | 187,998 | $11.61M | 0.0% | $70.06 | -5.4% | COM | 436440101 |
| ABM | ABM INDS INC | 245,136 | $11.61M | 0.0% | $50.46 | -0.4% | COM | 000957100 |
| WRB | BERKLEY W R CORP | 163,101 | $11.61M | 0.0% | $44.21 | +35.1% | COM | 084423102 |
| MAC | MACERICH CO | 674,310 | $11.58M | 0.0% | $15.26 | — | COM | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 37,100 | $11.58M | 0.0% | $226.23 | +54.5% | Put | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 43,000 | $11.57M | 0.0% | $189.84 | +54.1% | Put | 025816109 |
| AMN | AMN HEALTHCARE SVCS INC | 472,104 | $11.55M | 0.0% | $47.93 | -46.4% | COM | 001744101 |
| MMS | MAXIMUS INC | 169,099 | $11.53M | 0.0% | $78.47 | -9.2% | COM | 577933104 |
| CACC | CREDIT ACCEP CORP MICH | 22,285 | $11.51M | 0.0% | $499.81 | -1.0% | COM | 225310101 |
| FUTU | FUTU HLDGS LTD | 112,014 | $11.46M | 0.0% | $60.65 | — | SPON ADS CL A | 36118L106 |
| FITB | FIFTH THIRD BANCORP | 292,102 | $11.45M | 0.0% | $41.51 | -2.0% | COM | 316773100 |
| AMGN | AMGEN INC | 36,500 | $11.37M | 0.0% | $182.96 | +57.0% | Put | 031162100 |
| AMAT | APPLIED MATLS INC | 78,300 | $11.36M | 0.0% | $117.01 | +42.4% | Call | 038222105 |
| GNW | GENWORTH FINL INC | 1,600,694 | $11.35M | 0.0% | $4.31 | +61.3% | COM SHS | 37247D106 |
| LQD | ISHARES TR | 104,374 | $11.34M | 0.0% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 115,306 | $11.31M | 0.0% | $84.96 | +18.9% | COM | 855244109 |
| ENS | ENERSYS | 122,759 | $11.24M | 0.0% | $82.25 | +17.5% | COM | 29275Y102 |
| FMC | FMC CORP | 265,017 | $11.18M | 0.0% | $48.30 | -12.6% | COM NEW | 302491303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 340,857 | $11.13M | 0.0% | $33.31 | — | COM | 29670E107 |
| EQT | EQT CORP | 205,679 | $10.99M | 0.0% | $40.02 | +26.3% | COM | 26884L109 |
| BNTX | BIONTECH SE | 120,680 | $10.99M | 0.0% | $118.37 | — | SPONSORED ADS | 09075V102 |
| HON | HONEYWELL INTL INC | 51,782 | $10.96M | 0.0% | $187.33 | +5.9% | COM | 438516106 |
| GE | GE AEROSPACE | 54,700 | $10.95M | 0.0% | $127.51 | +53.5% | Call | 369604301 |
| — | PREMIER INC | 563,920 | $10.87M | 0.0% | $20.06 | — | CL A | 74051N102 |
| LRCX | LAM RESEARCH CORP | 149,500 | $10.87M | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| — | PDD HOLDINGS INC | 11,000,000 | $10.86M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,032,340 | $10.84M | 0.0% | $23.43 | -51.7% | COM | 28414H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,071 | $10.79M | 0.0% | $161.46 | +23.8% | COM | 874054109 |
| UNP | UNION PAC CORP | 45,400 | $10.73M | 0.0% | $203.95 | +15.5% | Call | 907818108 |
| BA | BOEING CO | 62,400 | $10.64M | 0.0% | $171.84 | +0.7% | Call | 097023105 |
| PAYO | PAYONEER GLOBAL INC | 1,455,566 | $10.64M | 0.0% | $7.55 | +23.6% | COM | 70451X104 |
| EEM | ISHARES TR | 243,144 | $10.63M | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 167,238 | $10.62M | 0.0% | $81.13 | -11.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 114,887 | $10.56M | 0.0% | $64.03 | +31.4% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 21,100 | $10.45M | 0.0% | $325.49 | +69.9% | Put | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 678,992 | $10.44M | 0.0% | $10.69 | — | SPONSORED ADS | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 19,100 | $10.43M | 0.0% | $460.93 | +28.2% | Put | 38141G104 |
| PEGA | PEGASYSTEMS INC | 149,821 | $10.42M | 0.0% | $32.70 | +35.2% | COM | 705573103 |
| QTWO | Q2 HLDGS INC | 129,945 | $10.4M | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| LOW | LOWES COS INC | 44,400 | $10.36M | 0.0% | $228.46 | +5.9% | Put | 548661107 |
| POOL | POOL CORP | 32,495 | $10.34M | 0.0% | $330.33 | +1.1% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 37,829 | $10.31M | 0.0% | $247.52 | +3.3% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 81,236 | $10.27M | 0.0% | $75.94 | +105.6% | COM | 336433107 |
| ADBE | ADOBE INC | 26,700 | $10.24M | 0.0% | $320.08 | +34.0% | Call | 00724F101 |
| CIVI | CIVITAS RESOURCES INC | 292,963 | $10.22M | 0.0% | $44.14 | -5.6% | COM NEW | 17888H103 |
| FTDR | FRONTDOOR INC | 265,668 | $10.21M | 0.0% | $37.43 | +36.1% | COM | 35905A109 |
| — | BERRY GLOBAL GROUP INC | 144,888 | $10.11M | 0.0% | $67.91 | — | COM | 08579W103 |
| EXPE | EXPEDIA GROUP INC | 60,079 | $10.1M | 0.0% | $158.93 | +13.8% | COM NEW | 30212P303 |
| JD | JD.COM INC | 244,562 | $10.07M | 0.0% | $38.90 | — | SPON ADS CL A | 47215P106 |
| LEN | LENNAR CORP | 87,471 | $10.04M | 0.0% | $102.76 | +19.8% | CL A | 526057104 |
| AMGN | AMGEN INC | 32,200 | $10.03M | 0.0% | $182.96 | +57.0% | Call | 031162100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 348,543 | $10.02M | 0.0% | $28.42 | +12.7% | COM | 022671101 |
| ETN | EATON CORP PLC | 36,800 | $10M | 0.0% | $226.83 | +36.0% | Put | G29183103 |
| TILE | INTERFACE INC | 504,026 | $10M | 0.0% | $17.95 | +21.5% | COM | 458665304 |
| MCD | MCDONALDS CORP | 32,000 | $9.996M | 0.0% | $260.96 | +12.2% | Call | 580135101 |
| ADUS | ADDUS HOMECARE CORP | 100,898 | $9.978M | 0.0% | $112.35 | -1.0% | COM | 006739106 |
| DIS | DISNEY WALT CO | 100,800 | $9.949M | 0.0% | $111.51 | -4.7% | Call | 254687106 |
| NWL | NEWELL BRANDS INC | 1,597,435 | $9.904M | 0.0% | $7.81 | -2.5% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 57,900 | $9.88M | 0.0% | $154.73 | +19.5% | Put | 697435105 |
| VRSK | VERISK ANALYTICS INC | 33,082 | $9.846M | 0.0% | $235.83 | +21.4% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,680 | $9.728M | 0.0% | $143.92 | +47.2% | ORD | M22465104 |
| WFG | WEST FRASER TIMBER CO LTD | 126,605 | $9.723M | 0.0% | $82.57 | -0.4% | COM | 952845105 |
| DXC | DXC TECHNOLOGY CO | 565,886 | $9.648M | 0.0% | $20.33 | -4.5% | COM | 23355L106 |
| IMKTA | INGLES MKTS INC | 147,777 | $9.625M | 0.0% | $72.27 | -12.5% | CL A | 457030104 |
| CBOE | CBOE GLOBAL MKTS INC | 42,365 | $9.587M | 0.0% | $161.04 | +28.2% | COM | 12503M108 |
| MS | MORGAN STANLEY | 82,000 | $9.567M | 0.0% | $104.63 | +20.3% | Put | 617446448 |
| GDX | VANECK ETF TRUST | 208,100 | $9.566M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| INTA | INTAPP INC | 163,771 | $9.561M | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,626 | $9.492M | 0.0% | $49.24 | +76.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 45,700 | $9.368M | 0.0% | $137.81 | +57.4% | Put | 235851102 |
| SBRA | SABRA HEALTH CARE REIT INC | 532,922 | $9.31M | 0.0% | $17.04 | — | COM | 78573L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $9.206M | 0.0% | $308.54 | +74.9% | Put | 883556102 |
| MAS | MASCO CORP | 132,043 | $9.183M | 0.0% | $64.73 | +13.7% | COM | 574599106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,895 | $9.147M | 0.0% | $76.21 | -4.5% | COM | 81725T100 |
| FAF | FIRST AMERN FINL CORP | 138,510 | $9.09M | 0.0% | $58.28 | +5.1% | COM | 31847R102 |
| CC | CHEMOURS CO | 669,603 | $9.06M | 0.0% | $19.01 | -15.4% | COM | 163851108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,074 | $9.051M | 0.0% | $40.91 | +37.0% | FNF GROUP COM | 31620R303 |
| ULS | UL SOLUTIONS INC | 159,754 | $9.01M | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,030 | $9.001M | 0.0% | $16.91 | — | UNIT LTD PARTN | 726503105 |
| VIAV | VIAVI SOLUTIONS INC | 797,977 | $8.929M | 0.0% | $9.34 | +19.2% | COM | 925550105 |
| CHD | CHURCH & DWIGHT CO INC | 81,065 | $8.924M | 0.0% | $101.71 | +4.1% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 50,441 | $8.885M | 0.0% | $176.15 | — | COM | 277276101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,230 | $8.849M | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| HUN | HUNTSMAN CORP | 560,286 | $8.847M | 0.0% | $20.62 | -17.6% | COM | 447011107 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8.737M | 0.0% | $226.23 | +54.5% | Call | G1151C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 506,034 | $8.719M | 0.0% | $17.81 | — | COM | 014491104 |
| EWC | ISHARES INC | 213,739 | $8.71M | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| VZ | VERIZON COMMUNICATIONS INC | 191,700 | $8.696M | 0.0% | $35.48 | +11.6% | Put | 92343V104 |
| EVR | EVERCORE INC | 43,413 | $8.67M | 0.0% | $167.50 | +47.1% | CLASS A | 29977A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 190,032 | $8.667M | 0.0% | $49.47 | +2.7% | COM | 00402L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,168,155 | $8.586M | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| VTI | VANGUARD INDEX FDS | 31,180 | $8.57M | 0.0% | $284.40 | — | TOTAL STK MKT | 922908769 |
| DLB | DOLBY LABORATORIES INC | 106,626 | $8.563M | 0.0% | $78.94 | +1.2% | COM CL A | 25659T107 |
| BTG | B2GOLD CORP | 3,013,114 | $8.562M | 0.0% | $3.71 | -28.4% | COM | 11777Q209 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $8.556M | 0.0% | $4.22 | +125.0% | COM | 357023100 |
| MFA | MFA FINL INC | 830,830 | $8.524M | 0.0% | $10.68 | — | COM | 55272X607 |
| — | QIAGEN NV | 213,136 | $8.518M | 0.0% | $39.97 | — | COM SHS | N72482206 |
| ACM | AECOM | 91,851 | $8.517M | 0.0% | $97.28 | +3.2% | COM | 00766T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,858 | $8.485M | 0.0% | $24.14 | +10.8% | COM | 388689101 |
| CSCO | CISCO SYS INC | 137,500 | $8.485M | 0.0% | $44.86 | +34.0% | Put | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 35,600 | $8.432M | 0.0% | $232.97 | +2.7% | Put | 655844108 |
| INFY | INFOSYS LTD | 455,760 | $8.318M | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| NSA | NATIONAL STORAGE AFFILIATES | 211,098 | $8.317M | 0.0% | $39.81 | — | COM SHS BEN IN | 637870106 |
| ERO | ERO COPPER CORP | 686,153 | $8.31M | 0.0% | $20.95 | -36.3% | COM | 296006109 |
| GT | GOODYEAR TIRE & RUBR CO | 896,545 | $8.284M | 0.0% | $10.70 | -14.6% | COM | 382550101 |
| — | CUSHMAN WAKEFIELD PLC | 810,344 | $8.282M | 0.0% | $12.15 | — | SHS | G2717B108 |
| IDA | IDACORP INC | 71,211 | $8.276M | 0.0% | $107.47 | +4.3% | COM | 451107106 |
| SJM | SMUCKER J M CO | 69,579 | $8.239M | 0.0% | $107.96 | -3.4% | COM NEW | 832696405 |
| BANR | BANNER CORP | 129,104 | $8.233M | 0.0% | $51.23 | +27.1% | COM NEW | 06652V208 |
| SBH | SALLY BEAUTY HLDGS INC | 909,204 | $8.21M | 0.0% | $11.03 | -10.7% | COM | 79546E104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,780 | $8.19M | 0.0% | $191.28 | +21.2% | COM | 11133T103 |
| WMB | WILLIAMS COS INC | 136,700 | $8.169M | 0.0% | $20.00 | +177.2% | Put | 969457100 |
| PMT | PENNYMAC MTG INVT TR | 557,285 | $8.164M | 0.0% | $19.60 | — | COM | 70931T103 |
| DTE | DTE ENERGY CO | 58,995 | $8.157M | 0.0% | $120.18 | +2.9% | COM | 233331107 |
| ANGL | VANECK ETF TRUST | 282,379 | $8.149M | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| CHRD | CHORD ENERGY CORPORATION | 72,195 | $8.138M | 0.0% | $127.02 | -15.0% | COM NEW | 674215207 |
| EWZ | ISHARES INC | 314,400 | $8.127M | 0.0% | — | — | Put | 464286400 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $8.072M | 0.0% | $189.84 | +54.1% | Call | 025816109 |
| LNTH | LANTHEUS HLDGS INC | 82,481 | $8.05M | 0.0% | $71.87 | +30.1% | COM | 516544103 |
| FLO | FLOWERS FOODS INC | 422,052 | $8.023M | 0.0% | $19.49 | -8.0% | COM | 343498101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 350,211 | $8.002M | 0.0% | $22.55 | -0.8% | COM CL A | Y27183600 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,129 | $7.977M | 0.0% | $94.75 | +7.0% | COM | 98311A105 |
| C | CITIGROUP INC | 112,300 | $7.972M | 0.0% | $46.11 | +61.6% | Call | 172967424 |
| KRE | SPDR SER TR | 140,000 | $7.959M | 0.0% | — | — | Put | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 125,096 | $7.931M | 0.0% | $55.01 | +19.6% | COM | 14448C104 |
| APOG | APOGEE ENTERPRISES INC | 171,177 | $7.931M | 0.0% | $50.86 | -2.4% | COM | 037598109 |
| XRAY | DENTSPLY SIRONA INC | 530,257 | $7.922M | 0.0% | $27.75 | -36.2% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 46,300 | $7.901M | 0.0% | $154.73 | +19.5% | Call | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 128,210 | $7.899M | 0.0% | $72.51 | +33.3% | COM | 573874104 |
| ITRI | ITRON INC | 75,203 | $7.878M | 0.0% | $79.97 | +31.0% | COM | 465741106 |
| CTVA | CORTEVA INC | 124,869 | $7.858M | 0.0% | $54.37 | +12.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 85,400 | $7.853M | 0.0% | $64.03 | +31.4% | Put | 842587107 |
| YUM | YUM BRANDS INC | 49,887 | $7.85M | 0.0% | $108.81 | +30.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 37,000 | $7.835M | 0.0% | $187.33 | +5.9% | Put | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,405 | $7.829M | 0.0% | $110.67 | +124.6% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 30,959 | $7.678M | 0.0% | $191.40 | +31.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 85,300 | $7.665M | 0.0% | $79.12 | +10.5% | Put | G5960L103 |
| ORCL | ORACLE CORP | 54,700 | $7.648M | 0.0% | $92.74 | +74.2% | Put | 68389X105 |
| DTM | DT MIDSTREAM INC | 79,262 | $7.647M | 0.0% | $56.14 | +73.1% | COMMON STOCK | 23345M107 |
| TRUP | TRUPANION INC | 205,170 | $7.647M | 0.0% | $48.66 | -14.5% | COM | 898202106 |
| CVCO | CAVCO INDS INC DEL | 14,706 | $7.642M | 0.0% | $250.28 | +100.9% | COM | 149568107 |
| DHR | DANAHER CORPORATION | 37,100 | $7.606M | 0.0% | $137.81 | +57.4% | Call | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 37,600 | $7.581M | 0.0% | $224.61 | +18.7% | Call | 21037T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,315 | $7.553M | 0.0% | $43.86 | +10.9% | COM | 064149107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 190,000 | $7.549M | 0.0% | $50.92 | — | SPON ADR SER B | 833635105 |
| — | FOOT LOCKER INC | 535,198 | $7.546M | 0.0% | $26.12 | — | COM | 344849104 |
| PII | POLARIS INC | 183,689 | $7.52M | 0.0% | $54.14 | -12.1% | COM | 731068102 |
| WERN | WERNER ENTERPRISES INC | 255,987 | $7.5M | 0.0% | $38.38 | -12.5% | COM | 950755108 |
| NOW | SERVICENOW INC | 9,400 | $7.484M | 0.0% | $129.02 | +49.4% | Put | 81762P102 |
| LRCX | LAM RESEARCH CORP | 102,800 | $7.474M | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $7.434M | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| PRIM | PRIMORIS SVCS CORP | 129,353 | $7.426M | 0.0% | $70.00 | +3.3% | COM | 74164F103 |
| MDLZ | MONDELEZ INTL INC | 109,037 | $7.398M | 0.0% | $57.04 | +4.8% | CL A | 609207105 |
| APG | API GROUP CORP | 205,824 | $7.36M | 0.0% | $14.36 | +74.5% | COM STK | 00187Y100 |
| SABR | SABRE CORP | 2,617,378 | $7.355M | 0.0% | $3.74 | -5.3% | COM | 78573M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 425,485 | $7.344M | 0.0% | $19.61 | -0.8% | COM | 29415F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 220,704 | $7.325M | 0.0% | $35.77 | +0.2% | COM | 413197104 |
| WTFC | WINTRUST FINL CORP | 65,127 | $7.324M | 0.0% | $99.24 | +24.5% | COM | 97650W108 |
| SHOO | MADDEN STEVEN LTD | 274,595 | $7.315M | 0.0% | $38.73 | -11.5% | COM | 556269108 |
| GPN | GLOBAL PMTS INC | 74,670 | $7.312M | 0.0% | $117.62 | -12.0% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 65,200 | $7.306M | 0.0% | $70.30 | +43.0% | Put | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,745 | $7.293M | 0.0% | $121.11 | +7.7% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $7.28M | 0.0% | $325.49 | +69.9% | Call | 46120E602 |
| MS | MORGAN STANLEY | 62,400 | $7.28M | 0.0% | $104.63 | +20.3% | Call | 617446448 |
| KLAC | KLA CORP | 10,700 | $7.274M | 0.0% | $445.18 | +60.6% | Put | 482480100 |
| PVH | PVH CORPORATION | 112,276 | $7.258M | 0.0% | $90.49 | -10.9% | COM | 693656100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,600 | $7.223M | 0.0% | $62.93 | +60.0% | Put | 101137107 |
| BKU | BANKUNITED INC | 209,343 | $7.21M | 0.0% | $29.77 | +22.4% | COM | 06652K103 |
| WLY | WILEY JOHN & SONS INC | 161,681 | $7.205M | 0.0% | $40.23 | +1.1% | CL A | 968223206 |
| AROC | ARCHROCK INC | 274,304 | $7.198M | 0.0% | $13.17 | +97.8% | COM | 03957W106 |
| ABNB | AIRBNB INC | 60,241 | $7.196M | 0.0% | $139.66 | -4.1% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 68,400 | $7.183M | 0.0% | $76.81 | +26.0% | Put | 20825C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 762,992 | $7.18M | 0.0% | $11.20 | — | COM | 867892101 |
| ITT | ITT INC | 55,274 | $7.139M | 0.0% | $93.75 | +51.9% | COM | 45073V108 |
| — | GUESS INC | 644,308 | $7.132M | 0.0% | $16.98 | — | COM | 401617105 |
| CWEN/A | CLEARWAY ENERGY INC | 249,839 | $7.11M | 0.0% | $24.16 | +0.5% | CL A | 18539C105 |
| SCHW | SCHWAB CHARLES CORP | 90,400 | $7.077M | 0.0% | $65.79 | +18.0% | Put | 808513105 |
| RTX | RTX CORPORATION | 53,400 | $7.073M | 0.0% | $89.25 | +39.8% | Put | 75513E101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,565 | $7.064M | 0.0% | $71.79 | +41.0% | COM | 70932M107 |
| ADC | AGREE RLTY CORP | 91,329 | $7.05M | 0.0% | $77.19 | — | COM | 008492100 |
| ETN | EATON CORP PLC | 25,900 | $7.04M | 0.0% | $226.83 | +36.0% | Call | G29183103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 910,875 | $7.032M | 0.0% | $8.61 | — | COM | 252784301 |
| T | AT&T INC | 248,500 | $7.028M | 0.0% | $18.47 | +31.8% | Put | 00206R102 |
| DINO | HF SINCLAIR CORP | 213,215 | $7.011M | 0.0% | $48.14 | -30.4% | COM | 403949100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,400 | $7.004M | 0.0% | $35.48 | +11.6% | Call | 92343V104 |
| UVV | UNIVERSAL CORP VA | 123,813 | $6.94M | 0.0% | $52.29 | +2.0% | COM | 913456109 |
| AON | AON PLC | 17,300 | $6.904M | 0.0% | $309.73 | +23.2% | Put | G0403H108 |
| LOW | LOWES COS INC | 29,600 | $6.904M | 0.0% | $228.46 | +5.9% | Call | 548661107 |
| BPOP | POPULAR INC | 74,445 | $6.876M | 0.0% | $68.92 | +37.6% | COM NEW | 733174700 |
| USFD | US FOODS HLDG CORP | 104,768 | $6.858M | 0.0% | $59.25 | +15.3% | COM | 912008109 |
| ZD | ZIFF DAVIS INC | 182,312 | $6.851M | 0.0% | $51.84 | -7.5% | COM | 48123V102 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $6.829M | 0.0% | $460.93 | +28.2% | Call | 38141G104 |
| TKO | TKO GROUP HOLDINGS INC | 44,686 | $6.828M | 0.0% | $127.84 | +18.1% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 78,300 | $6.803M | 0.0% | $75.34 | +27.1% | Put | 595112103 |
| PGR | PROGRESSIVE CORP | 24,000 | $6.792M | 0.0% | $194.36 | +26.2% | Put | 743315103 |
| XRX | XEROX HOLDINGS CORP | 1,401,542 | $6.769M | 0.0% | $20.71 | -63.8% | COM NEW | 98421M106 |
| NOW | SERVICENOW INC | 8,500 | $6.767M | 0.0% | $129.02 | +49.4% | Call | 81762P102 |
| LKQ | LKQ CORP | 158,977 | $6.763M | 0.0% | $38.11 | +0.8% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 19,300 | $6.739M | 0.0% | $298.40 | +16.7% | Put | 824348106 |
| ES | EVERSOURCE ENERGY | 108,498 | $6.739M | 0.0% | $65.76 | -13.1% | COM | 30040W108 |
| ECPG | ENCORE CAP GROUP INC | 196,004 | $6.719M | 0.0% | $46.02 | -5.2% | COM | 292554102 |
| SBUX | STARBUCKS CORP | 68,400 | $6.709M | 0.0% | $84.96 | +18.9% | Put | 855244109 |
| HEDJ | WISDOMTREE TR | 141,200 | $6.704M | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| TD | TORONTO DOMINION BK ONT | 111,894 | $6.704M | 0.0% | $66.36 | -12.3% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 54,866 | $6.692M | 0.0% | $105.26 | +5.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 32,300 | $6.669M | 0.0% | — | — | Put | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 85,800 | $6.648M | 0.0% | $102.84 | -1.4% | Put | 040413205 |
| ABNB | AIRBNB INC | 55,500 | $6.63M | 0.0% | $139.66 | -4.1% | Put | 009066101 |
| FHB | FIRST HAWAIIAN INC | 270,224 | $6.604M | 0.0% | $21.04 | +18.1% | COM | 32051X108 |
| PLD | PROLOGIS INC. | 59,000 | $6.596M | 0.0% | $95.93 | +16.6% | Put | 74340W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,800 | $6.565M | 0.0% | $91.50 | — | COM | 78377T107 |
| CSCO | CISCO SYS INC | 106,300 | $6.56M | 0.0% | $44.86 | +34.0% | Call | 17275R102 |
| BXP | BXP INC | 97,407 | $6.545M | 0.0% | $66.49 | +0.5% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 404,137 | $6.511M | 0.0% | $16.02 | — | COM | 46590V100 |
| ECL | ECOLAB INC | 25,600 | $6.49M | 0.0% | $178.32 | +40.0% | Put | 278865100 |
| APD | AIR PRODS & CHEMS INC | 22,000 | $6.488M | 0.0% | $260.29 | +15.4% | Put | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 27,153 | $6.468M | 0.0% | $148.30 | +81.7% | CL A | 571903202 |
| NTNX | NUTANIX INC | 92,527 | $6.459M | 0.0% | $29.08 | +137.9% | CL A | 67059N108 |
| PSX | PHILLIPS 66 | 52,200 | $6.446M | 0.0% | $70.44 | +69.3% | Put | 718546104 |
| PH | PARKER-HANNIFIN CORP | 10,600 | $6.443M | 0.0% | $359.54 | +80.4% | Put | 701094104 |
| DEI | DOUGLAS EMMETT INC | 400,920 | $6.415M | 0.0% | $16.90 | — | COM | 25960P109 |
| BX | BLACKSTONE INC | 45,800 | $6.402M | 0.0% | $134.95 | +17.2% | Put | 09260D107 |
| FFIV | F5 INC | 24,011 | $6.393M | 0.0% | $210.65 | +32.7% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 27,600 | $6.39M | 0.0% | $171.59 | +27.3% | Put | 94106L109 |
| CSR | CENTERSPACE | 98,650 | $6.388M | 0.0% | $64.75 | — | COM | 15202L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $6.358M | 0.0% | $135.13 | +105.8% | Put | 127387108 |
| VNT | VONTIER CORPORATION | 193,476 | $6.356M | 0.0% | $28.62 | +27.2% | COM | 928881101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,100 | $6.351M | 0.0% | $215.22 | +116.5% | Put | 92532F100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 108,951 | $6.347M | 0.0% | $44.55 | +53.3% | COM | 74276L105 |
| WIT | WIPRO LTD | 2,073,222 | $6.344M | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| NMRK | NEWMARK GROUP INC | 519,784 | $6.326M | 0.0% | $13.00 | +1.9% | CL A | 65158N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,700 | $6.32M | 0.0% | $308.54 | +74.9% | Call | 883556102 |
| CDP | COPT DEFENSE PROPERTIES | 231,333 | $6.308M | 0.0% | $27.15 | — | SHS BEN INT | 22002T108 |
| APD | AIR PRODS & CHEMS INC | 21,326 | $6.289M | 0.0% | $260.29 | +15.4% | COM | 009158106 |
| EQIX | EQUINIX INC | 7,700 | $6.278M | 0.0% | $592.66 | +48.6% | Put | 29444U700 |
| CIEN | CIENA CORP | 103,437 | $6.251M | 0.0% | $74.01 | +6.8% | COM NEW | 171779309 |
| IAC | IAC INC | 154,238 | $6.248M | 0.0% | $41.01 | -11.1% | COM NEW | 44891N208 |
| NEE | NEXTERA ENERGY INC | 88,100 | $6.245M | 0.0% | $67.98 | +1.0% | Put | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $6.225M | 0.0% | $1232.06 | +1.3% | Put | 893641100 |
| NJR | NEW JERSEY RES CORP | 126,226 | $6.193M | 0.0% | $44.79 | +1.9% | COM | 646025106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,654 | $6.186M | 0.0% | $120.71 | -12.2% | COM | 98956P102 |
| GH | GUARDANT HEALTH INC | 144,676 | $6.163M | 0.0% | $27.28 | +58.1% | COM | 40131M109 |
| SVC | SERVICE PPTYS TR | 2,360,581 | $6.161M | 0.0% | $4.95 | — | COM SH BEN INT | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 523,783 | $6.16M | 0.0% | $14.47 | — | COM | 984017103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 104,671 | $6.158M | 0.0% | $80.70 | -12.3% | COM | 030506109 |
| GIB | CGI INC | 61,642 | $6.153M | 0.0% | $97.35 | +12.1% | CL A SUB VTG | 12532H104 |
| BLK | BLACKROCK INC | 6,500 | $6.152M | 0.0% | $991.05 | -2.9% | Put | 09290D101 |
| BLK | BLACKROCK INC | 6,500 | $6.152M | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| MCK | MCKESSON CORP | 9,100 | $6.124M | 0.0% | $256.34 | +140.3% | Put | 58155Q103 |
| OUT | OUTFRONT MEDIA INC | 378,231 | $6.105M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| TREX | TREX CO INC | 104,078 | $6.047M | 0.0% | $67.82 | -4.2% | COM | 89531P105 |
| RPRX | ROYALTY PHARMA PLC | 193,591 | $6.026M | 0.0% | $28.81 | +10.0% | SHS CLASS A | G7709Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 970,163 | $6.025M | 0.0% | $7.53 | -11.4% | COM CL C | G9001E128 |
| ADNT | ADIENT PLC | 468,293 | $6.022M | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| DOV | DOVER CORP | 34,205 | $6.009M | 0.0% | $158.40 | +20.1% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 74,821 | $6.001M | 0.0% | $69.13 | +13.8% | COM | 817565104 |
| SKY | CHAMPION HOMES INC | 63,293 | $5.998M | 0.0% | $58.39 | +64.3% | COM | 830830105 |
| EOG | EOG RES INC | 46,500 | $5.963M | 0.0% | $105.67 | +18.4% | Put | 26875P101 |
| ADI | ANALOG DEVICES INC | 29,500 | $5.949M | 0.0% | $149.96 | +42.0% | Put | 032654105 |
| TMUS | T-MOBILE US INC | 22,300 | $5.948M | 0.0% | $152.55 | +59.3% | Put | 872590104 |
| — | FORD MTR CO | 6,000,000 | $5.929M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| LBTYK | LIBERTY GLOBAL LTD | 495,002 | $5.925M | 0.0% | $12.09 | -0.5% | COM CL C | G61188127 |
| CART | MAPLEBEAR INC | 148,352 | $5.918M | 0.0% | $42.50 | +4.5% | COM | 565394103 |
| IPGP | IPG PHOTONICS CORP | 93,649 | $5.913M | 0.0% | $92.40 | -27.3% | COM | 44980X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,499,759 | $5.909M | 0.0% | $7.35 | -45.4% | COM NEW | 42806J700 |
| COF | CAPITAL ONE FINL CORP | 32,900 | $5.899M | 0.0% | $122.54 | +52.4% | Put | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,900 | $5.89M | 0.0% | $92.92 | +5.9% | Put | 025537101 |
| PFE | PFIZER INC | 231,500 | $5.866M | 0.0% | $26.58 | -7.0% | Put | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.83M | 0.0% | $12.15 | — | COM | 67071L106 |
| SYY | SYSCO CORP | 77,369 | $5.806M | 0.0% | $71.33 | -0.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 27,400 | $5.802M | 0.0% | $187.33 | +5.9% | Call | 438516106 |
| MTH | MERITAGE HOMES CORP | 81,846 | $5.801M | 0.0% | $57.46 | +30.8% | COM | 59001A102 |
| XLV | SELECT SECTOR SPDR TR | 39,700 | $5.797M | 0.0% | — | — | Put | 81369Y209 |
| TNL | TRAVEL PLUS LEISURE CO | 124,963 | $5.785M | 0.0% | $37.83 | +33.5% | COM | 894164102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,507 | $5.771M | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CSGS | CSG SYS INTL INC | 95,378 | $5.768M | 0.0% | $48.67 | +19.9% | COM | 126349109 |
| INSM | INSMED INC | 75,284 | $5.743M | 0.0% | $31.46 | +143.1% | COM PAR $.01 | 457669307 |
| KT | KT CORP | 322,722 | $5.715M | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| CI | THE CIGNA GROUP | 17,300 | $5.692M | 0.0% | $293.67 | +0.7% | Put | 125523100 |
| WING | WINGSTOP INC | 25,221 | $5.689M | 0.0% | $277.18 | -6.2% | COM | 974155103 |
| BALL | BALL CORP | 109,185 | $5.685M | 0.0% | $52.21 | -0.9% | COM | 058498106 |
| CCJ | CAMECO CORP | 137,867 | $5.675M | 0.0% | $44.69 | +5.1% | COM | 13321L108 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $5.671M | 0.0% | $1232.06 | +1.3% | Call | 893641100 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.663M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.655M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| PECO | PHILLIPS EDISON & CO INC | 154,592 | $5.641M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 23,800 | $5.637M | 0.0% | $232.97 | +2.7% | Call | 655844108 |
| CELH | CELSIUS HLDGS INC | 157,860 | $5.623M | 0.0% | $35.11 | -22.4% | COM NEW | 15118V207 |
| LBTYA | LIBERTY GLOBAL LTD | 487,815 | $5.615M | 0.0% | $8.42 | +38.2% | COM CL A | G61188101 |
| AZO | AUTOZONE INC | 1,472 | $5.612M | 0.0% | $2534.57 | +36.1% | COM | 053332102 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.606M | 0.0% | $10.45 | — | COM | 95766M105 |
| GKOS | GLAUKOS CORP | 56,923 | $5.602M | 0.0% | $74.15 | +79.9% | COM | 377322102 |
| SMH | VANECK ETF TRUST | 26,400 | $5.583M | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 34,802 | $5.564M | 0.0% | $122.07 | +28.7% | COM | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 525,500 | $5.544M | 0.0% | $10.58 | +42.4% | COM | 02376R102 |
| EGY | VAALCO ENERGY INC | 1,469,537 | $5.525M | 0.0% | $5.39 | -27.5% | COM NEW | 91851C201 |
| PAYX | PAYCHEX INC | 35,796 | $5.523M | 0.0% | $103.87 | +37.8% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 84,600 | $5.52M | 0.0% | $77.07 | +0.8% | Put | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 111,906 | $5.508M | 0.0% | $53.29 | +23.2% | COM | 011659109 |
| CL | COLGATE PALMOLIVE CO | 58,700 | $5.5M | 0.0% | $90.05 | -2.5% | Put | 194162103 |
| WM | WASTE MGMT INC DEL | 23,600 | $5.464M | 0.0% | $171.59 | +27.3% | Call | 94106L109 |
| CWEN | CLEARWAY ENERGY INC | 179,953 | $5.447M | 0.0% | $25.67 | +0.6% | CL C | 18539C204 |
| ADT | ADT INC DEL | 668,599 | $5.442M | 0.0% | $7.15 | +2.9% | COM | 00090Q103 |
| NVT | NVENT ELECTRIC PLC | 103,631 | $5.432M | 0.0% | $57.03 | +9.7% | SHS | G6700G107 |
| CENT | CENTRAL GARDEN & PET CO | 147,846 | $5.42M | 0.0% | $35.64 | +2.8% | COM | 153527106 |
| TXN | TEXAS INSTRS INC | 30,100 | $5.409M | 0.0% | $105.76 | +72.3% | Put | 882508104 |
| COP | CONOCOPHILLIPS | 51,400 | $5.398M | 0.0% | $76.81 | +26.0% | Call | 20825C104 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.395M | 0.0% | $11.90 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.379M | 0.0% | $13.77 | — | COM | 09253N104 |
| NXPI | NXP SEMICONDUCTORS N V | 28,200 | $5.36M | 0.0% | $160.45 | +30.6% | Put | N6596X109 |
| GILD | GILEAD SCIENCES INC | 47,800 | $5.356M | 0.0% | $70.30 | +43.0% | Call | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 87,900 | $5.35M | 0.0% | $58.84 | -5.3% | CL B | 60871R209 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.349M | 0.0% | $12.98 | — | COM | 67066Y105 |
| — | NORDSTROM INC | 217,922 | $5.328M | 0.0% | $21.88 | — | COM | 655664100 |
| FISV | FISERV INC | 24,100 | $5.322M | 0.0% | $156.71 | +39.7% | Put | 337738108 |
| IXUS | ISHARES TR | 76,153 | $5.316M | 0.0% | $69.84 | — | CORE MSCI TOTAL | 46432F834 |
| ASGN | ASGN INC | 84,344 | $5.315M | 0.0% | $86.80 | -11.3% | COM | 00191U102 |
| ROKU | ROKU INC | 75,449 | $5.315M | 0.0% | $86.36 | -7.3% | COM CL A | 77543R102 |
| VSTS | VESTIS CORPORATION | 536,030 | $5.307M | 0.0% | $14.13 | -6.1% | COM SHS | 29430C102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.288M | 0.0% | $13.23 | — | COM | 09254L107 |
| IGOV | ISHARES TR | 134,110 | $5.287M | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| ORCL | ORACLE CORP | 37,800 | $5.285M | 0.0% | $92.74 | +74.2% | Call | 68389X105 |
| SO | SOUTHERN CO | 57,400 | $5.278M | 0.0% | $64.03 | +31.4% | Call | 842587107 |
| LU | LUFAX HOLDING LTD | 1,764,470 | $5.24M | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,600 | $5.239M | 0.0% | $135.13 | +105.8% | Call | 127387108 |
| SBUX | STARBUCKS CORP | 53,300 | $5.228M | 0.0% | $84.96 | +18.9% | Call | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 195,378 | $5.22M | 0.0% | $12.54 | +79.5% | COM CL A | 011532108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,900 | $5.21M | 0.0% | $262.16 | +68.4% | Put | 620076307 |
| ARM | ARM HOLDINGS PLC | 48,615 | $5.192M | 0.0% | $108.47 | — | SPONSORED ADS | 042068205 |
| GEF | GREIF INC | 94,363 | $5.189M | 0.0% | $59.08 | -3.6% | CL A | 397624107 |
| BIDU | BAIDU INC | 56,270 | $5.179M | 0.0% | $94.27 | — | SPON ADR REP A | 056752108 |
| NFE | NEW FORTRESS ENERGY INC | 661,207 | $5.165M | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| RTX | RTX CORPORATION | 38,700 | $5.126M | 0.0% | $89.25 | +39.8% | Call | 75513E101 |
| FTNT | FORTINET INC | 53,200 | $5.121M | 0.0% | $72.38 | +40.1% | Put | 34959E109 |
| BCPC | BALCHEM CORP | 30,803 | $5.113M | 0.0% | $123.49 | +32.0% | COM | 057665200 |
| GWW | GRAINGER W W INC | 5,170 | $5.107M | 0.0% | $512.14 | +100.3% | COM | 384802104 |
| TGNA | TEGNA INC | 280,152 | $5.104M | 0.0% | $17.40 | +4.0% | COM | 87901J105 |
| — | KELLANOVA | 61,824 | $5.1M | 0.0% | $59.61 | +34.2% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,400 | $5.072M | 0.0% | $105.73 | +53.3% | Put | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 46,100 | $5.071M | 0.0% | $123.37 | -8.7% | Put | 911312106 |
| REXR | REXFORD INDL RLTY INC | 129,168 | $5.057M | 0.0% | $40.68 | — | COM | 76169C100 |
| MOH | MOLINA HEALTHCARE INC | 15,344 | $5.054M | 0.0% | $355.41 | -15.0% | COM | 60855R100 |
| ATI | ATI INC | 96,931 | $5.043M | 0.0% | $58.97 | -3.7% | COM | 01741R102 |
| SCHW | SCHWAB CHARLES CORP | 64,200 | $5.026M | 0.0% | $65.79 | +18.0% | Call | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 41,200 | $5.025M | 0.0% | $105.26 | +5.0% | Put | 26441C204 |
| VNET | VNET GROUP INC | 612,804 | $5.025M | 0.0% | $7.50 | — | SPONSORED ADS A | 90138A103 |
| TT | TRANE TECHNOLOGIES PLC | 14,900 | $5.02M | 0.0% | $233.03 | +54.1% | Put | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 3,619 | $5.006M | 0.0% | $1232.06 | +1.3% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 55,700 | $5.005M | 0.0% | $79.12 | +10.5% | Call | G5960L103 |
| DXCM | DEXCOM INC | 73,079 | $4.991M | 0.0% | $107.63 | -24.2% | COM | 252131107 |
| — | AMEDISYS INC | 53,788 | $4.982M | 0.0% | $93.75 | — | COM | 023436108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128,234 | $4.978M | 0.0% | $67.46 | -27.1% | COM | 22410J106 |
| PRU | PRUDENTIAL FINL INC | 44,374 | $4.956M | 0.0% | $78.47 | +38.8% | COM | 744320102 |
| CB | CHUBB LIMITED | 16,400 | $4.953M | 0.0% | $214.52 | +28.8% | Put | H1467J104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 174,631 | $4.953M | 0.0% | $29.59 | 0.0% | COM | 915271100 |
| SRE | SEMPRA | 69,387 | $4.951M | 0.0% | $69.50 | +8.7% | COM | 816851109 |
| MCK | MCKESSON CORP | 7,300 | $4.913M | 0.0% | $256.34 | +140.3% | Call | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 132,700 | $4.897M | 0.0% | $39.92 | -12.2% | Put | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.896M | 0.0% | $260.29 | +15.4% | Call | 009158106 |
| SBLK | STAR BULK CARRIERS CORP. | 313,989 | $4.886M | 0.0% | $22.43 | -30.5% | SHS PAR | Y8162K204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,787 | $4.884M | 0.0% | $289.72 | +51.3% | COM | 398905109 |
| ZTS | ZOETIS INC | 29,600 | $4.874M | 0.0% | $130.47 | +26.1% | Put | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 48,300 | $4.873M | 0.0% | $62.93 | +60.0% | Call | 101137107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,676 | $4.861M | 0.0% | $82.89 | -4.1% | COM | 57164Y107 |
| CME | CME GROUP INC | 18,300 | $4.855M | 0.0% | $174.34 | +39.0% | Put | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 116,090 | $4.853M | 0.0% | $39.85 | +0.1% | COM STK | 806857108 |
| TXNM | TXNM ENERGY INC | 90,548 | $4.843M | 0.0% | $49.72 | +0.9% | COM | 69349H107 |
| PHIN | PHINIA INC | 113,988 | $4.837M | 0.0% | $39.92 | +17.7% | COMMON STOCK | 71880K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,300 | $4.835M | 0.0% | $60.24 | -9.7% | Put | 169656105 |
| EWJ | ISHARES INC | 70,500 | $4.833M | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 19,800 | $4.832M | 0.0% | $161.92 | +37.9% | Put | 571748102 |
| — | HESS CORP | 30,242 | $4.831M | 0.0% | $130.30 | — | COM | 42809H107 |
| NAVI | NAVIENT CORPORATION | 381,040 | $4.813M | 0.0% | $15.67 | -12.8% | COM | 63938C108 |
| MAR | MARRIOTT INTL INC NEW | 20,200 | $4.812M | 0.0% | $148.30 | +81.7% | Put | 571903202 |
| PGR | PROGRESSIVE CORP | 17,000 | $4.811M | 0.0% | $194.36 | +26.2% | Call | 743315103 |
| OKE | ONEOK INC NEW | 48,400 | $4.802M | 0.0% | $53.60 | +77.2% | Put | 682680103 |
| SCHL | SCHOLASTIC CORP | 254,340 | $4.802M | 0.0% | $29.34 | -34.2% | COM | 807066105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,900 | $4.8M | 0.0% | $215.22 | +116.5% | Call | 92532F100 |
| PLD | PROLOGIS INC. | 42,900 | $4.796M | 0.0% | $95.93 | +16.6% | Call | 74340W103 |
| BX | BLACKSTONE INC | 34,300 | $4.794M | 0.0% | $134.95 | +17.2% | Call | 09260D107 |
| WCC | WESCO INTL INC | 30,724 | $4.771M | 0.0% | $122.23 | +45.1% | COM | 95082P105 |
| MDLZ | MONDELEZ INTL INC | 70,300 | $4.77M | 0.0% | $57.04 | +4.8% | Put | 609207105 |
| ANET | ARISTA NETWORKS INC | 61,400 | $4.757M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $4.757M | 0.0% | $474.79 | +44.2% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $4.757M | 0.0% | $474.79 | +44.2% | Call | 75886F107 |
| IRM | IRON MTN INC DEL | 55,250 | $4.754M | 0.0% | $44.38 | +109.9% | COM | 46284V101 |
| BLCO | BAUSCH PLUS LOMB CORP | 325,000 | $4.713M | 0.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| MU | MICRON TECHNOLOGY INC | 54,200 | $4.709M | 0.0% | $75.34 | +27.1% | Call | 595112103 |
| EMR | EMERSON ELEC CO | 42,700 | $4.682M | 0.0% | $86.69 | +37.0% | Put | 291011104 |
| PFE | PFIZER INC | 184,700 | $4.68M | 0.0% | $26.58 | -7.0% | Call | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,683 | $4.68M | 0.0% | $121.57 | -11.1% | COM | 808625107 |
| RUSHA | RUSH ENTERPRISES INC | 87,490 | $4.673M | 0.0% | $39.00 | +47.0% | CL A | 781846209 |
| NEE | NEXTERA ENERGY INC | 65,900 | $4.672M | 0.0% | $67.98 | +1.0% | Call | 65339F101 |
| RYZ | RYERSON HLDG CORP | 203,298 | $4.668M | 0.0% | $24.33 | -8.0% | COM | 783754104 |
| RAMP | LIVERAMP HLDGS INC | 177,810 | $4.648M | 0.0% | $27.76 | +10.2% | COM | 53815P108 |
| ON | ON SEMICONDUCTOR CORP | 114,134 | $4.644M | 0.0% | $37.84 | +33.0% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 122,438 | $4.636M | 0.0% | $36.91 | +2.4% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 48,427 | $4.624M | 0.0% | $72.51 | +32.9% | COM | 063671101 |
| AFRM | AFFIRM HLDGS INC | 102,156 | $4.616M | 0.0% | $42.73 | +38.7% | COM CL A | 00827B106 |
| SYK | STRYKER CORPORATION | 12,400 | $4.616M | 0.0% | $260.49 | +44.8% | Put | 863667101 |
| DIOD | DIODES INC | 106,776 | $4.61M | 0.0% | $64.36 | -16.1% | COM | 254543101 |
| WMB | WILLIAMS COS INC | 77,100 | $4.607M | 0.0% | $20.00 | +177.2% | Call | 969457100 |
| — | FORWARD AIR CORP | 229,227 | $4.605M | 0.0% | $24.49 | — | COM | 349853101 |
| HRB | BLOCK H & R INC | 83,816 | $4.602M | 0.0% | $48.73 | +6.5% | COM | 093671105 |
| ABNB | AIRBNB INC | 38,300 | $4.575M | 0.0% | $139.66 | -4.1% | Call | 009066101 |
| TFC | TRUIST FINL CORP | 110,740 | $4.557M | 0.0% | $37.93 | +12.6% | COM | 89832Q109 |
| KLAC | KLA CORP | 6,700 | $4.555M | 0.0% | $445.18 | +60.6% | Call | 482480100 |
| MMM | 3M CO | 31,000 | $4.553M | 0.0% | $111.05 | +30.2% | Put | 88579Y101 |
| LPG | DORIAN LPG LTD | 202,818 | $4.531M | 0.0% | $20.54 | +12.8% | SHS USD | Y2106R110 |
| SW | SMURFIT WESTROCK PLC | 100,093 | $4.51M | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| CVI | CVR ENERGY INC | 231,704 | $4.495M | 0.0% | $23.02 | -15.1% | COM | 12662P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $4.491M | 0.0% | $197.09 | +49.9% | Put | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 86,244 | $4.49M | 0.0% | $38.75 | +23.8% | COM | 98850P109 |
| GVA | GRANITE CONSTR INC | 59,431 | $4.481M | 0.0% | $66.61 | +25.4% | COM | 387328107 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.468M | 0.0% | $9.68 | — | COM | 46133G107 |
| PSX | PHILLIPS 66 | 36,100 | $4.458M | 0.0% | $70.44 | +69.3% | Call | 718546104 |
| CMC | COMMERCIAL METALS CO | 96,851 | $4.456M | 0.0% | $49.37 | -2.8% | COM | 201723103 |
| LX | LEXINFINTECH HLDGS LTD | 441,515 | $4.455M | 0.0% | $10.09 | — | ADR | 528877103 |
| BDC | BELDEN INC | 44,274 | $4.438M | 0.0% | $109.13 | +1.5% | COM | 077454106 |
| ECL | ECOLAB INC | 17,500 | $4.437M | 0.0% | $178.32 | +40.0% | Call | 278865100 |
| CGNX | COGNEX CORP | 148,636 | $4.434M | 0.0% | $37.45 | -6.7% | COM | 192422103 |
| BLD | TOPBUILD CORP | 14,533 | $4.432M | 0.0% | $268.34 | +19.3% | COM | 89055F103 |
| AON | AON PLC | 11,100 | $4.43M | 0.0% | $309.73 | +23.2% | Call | G0403H108 |
| HCA | HCA HEALTHCARE INC | 12,800 | $4.423M | 0.0% | $322.72 | -1.0% | Put | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 25,100 | $4.412M | 0.0% | $174.81 | +4.9% | Put | 693475105 |
| CM | CANADIAN IMPERIAL BK COMM | 78,376 | $4.408M | 0.0% | $47.62 | +24.0% | COM | 136069101 |
| EQIX | EQUINIX INC | 5,400 | $4.403M | 0.0% | $592.66 | +48.6% | Call | 29444U700 |
| EOG | EOG RES INC | 34,200 | $4.386M | 0.0% | $105.67 | +18.4% | Call | 26875P101 |
| — | SKECHERS U S A INC | 76,952 | $4.369M | 0.0% | $66.92 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $4.365M | 0.0% | $298.40 | +16.7% | Call | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,200 | $4.351M | 0.0% | $131.08 | +27.3% | Put | 828806109 |
| MSTR | MICROSTRATEGY INC | 15,035 | $4.334M | 0.0% | $269.67 | +17.7% | CL A NEW | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,400 | $4.294M | 0.0% | $52.43 | +5.8% | Put | 110122108 |
| CNXC | CONCENTRIX CORP | 77,119 | $4.291M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| FAST | FASTENAL CO | 55,162 | $4.278M | 0.0% | $26.19 | +40.7% | COM | 311900104 |
| — | LXP INDUSTRIAL TRUST | 492,889 | $4.263M | 0.0% | $8.65 | — | COM | 529043101 |
| T | AT&T INC | 150,500 | $4.256M | 0.0% | $18.47 | +31.8% | Call | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 65,100 | $4.248M | 0.0% | $77.07 | +0.8% | Call | 70450Y103 |
| GTLS | CHART INDS INC | 29,416 | $4.246M | 0.0% | $138.78 | +32.7% | COM | 16115Q308 |
| RDY | DR REDDYS LABS LTD | 321,271 | $4.238M | 0.0% | $20.67 | — | ADR | 256135203 |
| ZTS | ZOETIS INC | 25,600 | $4.215M | 0.0% | $130.47 | +26.1% | Call | 98978V103 |
| NHI | NATIONAL HEALTH INVS INC | 56,928 | $4.205M | 0.0% | $74.74 | — | COM | 63633D104 |
| APO | APOLLO GLOBAL MGMT INC | 30,457 | $4.171M | 0.0% | $65.99 | +130.1% | COM | 03769M106 |
| FISV | FISERV INC | 18,800 | $4.152M | 0.0% | $156.71 | +39.7% | Call | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,600 | $4.147M | 0.0% | $60.24 | -9.7% | Call | 169656105 |
| MCO | MOODYS CORP | 8,900 | $4.145M | 0.0% | $433.22 | +10.5% | Put | 615369105 |
| PCAR | PACCAR INC | 42,500 | $4.138M | 0.0% | $78.66 | +30.9% | Put | 693718108 |
| CTAS | CINTAS CORP | 20,100 | $4.131M | 0.0% | $193.73 | +2.1% | Put | 172908105 |
| JOYY | JOYY INC | 98,145 | $4.12M | 0.0% | $28.40 | — | ADS REPSTG COM A | 46591M109 |
| SNPS | SYNOPSYS INC | 9,600 | $4.117M | 0.0% | $430.98 | +12.7% | Put | 871607107 |
| CI | THE CIGNA GROUP | 12,500 | $4.112M | 0.0% | $293.67 | +0.7% | Call | 125523100 |
| PAGP | PLAINS GP HLDGS L P | 192,496 | $4.112M | 0.0% | $10.45 | — | LTD PARTNR INT A | 72651A207 |
| BN | BROOKFIELD CORP | 78,562 | $4.111M | 0.0% | $28.31 | +32.8% | CL A LTD VT SH | 11271J107 |
| FIS | FIDELITY NATL INFORMATION SV | 54,538 | $4.073M | 0.0% | $87.38 | -15.8% | COM | 31620M106 |
| PNTG | PENNANT GROUP INC | 161,647 | $4.065M | 0.0% | $24.18 | +5.7% | COM | 70805E109 |
| GEV | GE VERNOVA INC | 13,200 | $4.03M | 0.0% | $333.46 | +4.4% | Call | 36828A101 |
| TJX | TJX COS INC NEW | 32,900 | $4.007M | 0.0% | $109.93 | +9.2% | Put | 872540109 |
| VCTR | VICTORY CAP HLDGS INC | 69,108 | $3.999M | 0.0% | $29.63 | +108.3% | COM CL A | 92645B103 |
| BIO | BIO RAD LABS INC | 16,346 | $3.981M | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| BWLP | BW LPG LTD | 367,068 | $3.972M | 0.0% | $13.74 | -17.9% | COM | Y10230103 |
| ATRC | ATRICURE INC | 122,858 | $3.963M | 0.0% | $34.23 | +8.5% | COM | 04963C209 |
| MPC | MARATHON PETE CORP | 27,200 | $3.963M | 0.0% | $75.82 | +91.5% | Put | 56585A102 |
| ADI | ANALOG DEVICES INC | 19,600 | $3.953M | 0.0% | $149.96 | +42.0% | Call | 032654105 |
| PPC | PILGRIMS PRIDE CORP | 72,403 | $3.947M | 0.0% | $39.69 | +26.0% | COM | 72147K108 |
| GFL | GFL ENVIRONMENTAL INC | 81,643 | $3.943M | 0.0% | $34.81 | +30.1% | SUB VTG SHS | 36168Q104 |
| TAC | TRANSALTA CORP | 421,968 | $3.937M | 0.0% | $11.07 | 0.0% | COM | 89346D107 |
| ULTA | ULTA BEAUTY INC | 10,704 | $3.923M | 0.0% | $428.86 | -11.1% | COM | 90384S303 |
| CHE | CHEMED CORP NEW | 6,326 | $3.893M | 0.0% | $529.88 | +6.8% | COM | 16359R103 |
| DCI | DONALDSON INC | 57,584 | $3.862M | 0.0% | $70.10 | -2.9% | COM | 257651109 |
| KHC | KRAFT HEINZ CO | 126,631 | $3.853M | 0.0% | $31.38 | -9.7% | COM | 500754106 |
| BTU | PEABODY ENERGY CORP | 284,336 | $3.853M | 0.0% | $21.78 | -27.2% | COM | 704551100 |
| FTNT | FORTINET INC | 39,700 | $3.822M | 0.0% | $72.38 | +40.1% | Call | 34959E109 |
| POWI | POWER INTEGRATIONS INC | 75,658 | $3.821M | 0.0% | $60.54 | -2.8% | COM | 739276103 |
| URBN | URBAN OUTFITTERS INC | 72,731 | $3.811M | 0.0% | $36.41 | +50.6% | COM | 917047102 |
| — | BANCOLOMBIA S A | 94,386 | $3.794M | 0.0% | $36.90 | — | SPON ADR PREF | 05968L102 |
| CME | CME GROUP INC | 14,300 | $3.794M | 0.0% | $174.34 | +39.0% | Call | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 90,700 | $3.791M | 0.0% | $39.85 | +0.1% | Put | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 17,300 | $3.764M | 0.0% | $193.14 | -1.9% | Put | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 43,100 | $3.747M | 0.0% | $55.64 | +36.9% | Put | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 11,100 | $3.74M | 0.0% | $233.03 | +54.1% | Call | G8994E103 |
| SAH | SONIC AUTOMOTIVE INC | 65,560 | $3.734M | 0.0% | $57.64 | +16.8% | CL A | 83545G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,400 | $3.732M | 0.0% | $110.67 | +124.6% | Put | 43300A203 |
| PLMR | PALOMAR HLDGS INC | 27,210 | $3.73M | 0.0% | $96.85 | +22.3% | COM | 69753M105 |
| COF | CAPITAL ONE FINL CORP | 20,500 | $3.676M | 0.0% | $122.54 | +52.4% | Call | 14040H105 |
| RVMD | REVOLUTION MEDICINES INC | 103,657 | $3.665M | 0.0% | $41.33 | -1.8% | COM | 76155X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,400 | $3.663M | 0.0% | $28.91 | +203.7% | Call | 69608A108 |
| TMUS | T-MOBILE US INC | 13,700 | $3.654M | 0.0% | $152.55 | +59.3% | Call | 872590104 |
| TRNO | TERRENO RLTY CORP | 57,757 | $3.651M | 0.0% | $63.22 | — | COM | 88146M101 |
| ESI | ELEMENT SOLUTIONS INC | 161,352 | $3.648M | 0.0% | $26.58 | -5.0% | COM | 28618M106 |
| TXN | TEXAS INSTRS INC | 20,300 | $3.648M | 0.0% | $105.76 | +72.3% | Call | 882508104 |
| CTRA | COTERRA ENERGY INC | 125,776 | $3.635M | 0.0% | $22.18 | +21.7% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,100 | $3.63M | 0.0% | $160.45 | +30.6% | Call | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 105,700 | $3.617M | 0.0% | $32.06 | -1.8% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 29,600 | $3.61M | 0.0% | $105.26 | +5.0% | Call | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 32,700 | $3.597M | 0.0% | $123.37 | -8.7% | Call | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $3.59M | 0.0% | $262.16 | +68.4% | Call | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 42,600 | $3.573M | 0.0% | $68.72 | +20.1% | Put | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,500 | $3.551M | 0.0% | $92.92 | +5.9% | Call | 025537101 |
| FRSH | FRESHWORKS INC | 251,271 | $3.545M | 0.0% | $14.63 | +14.5% | CLASS A COM | 358054104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $3.544M | 0.0% | $197.09 | +49.9% | Call | 053015103 |
| GD | GENERAL DYNAMICS CORP | 13,000 | $3.544M | 0.0% | $247.52 | +3.3% | Put | 369550108 |
| TOST | TOAST INC | 106,672 | $3.538M | 0.0% | $34.28 | +9.2% | CL A | 888787108 |
| BBWI | BATH & BODY WORKS INC | 115,916 | $3.515M | 0.0% | $41.04 | -17.0% | COM | 070830104 |
| LADR | LADDER CAP CORP | 307,036 | $3.503M | 0.0% | $11.35 | — | CL A | 505743104 |
| SAIL | SAILPOINT INC | 186,427 | $3.496M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| GM | GENERAL MTRS CO | 73,800 | $3.471M | 0.0% | $45.98 | +6.1% | Put | 37045V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.463M | 0.0% | $13.52 | — | COM | 67066V101 |
| HR | HEALTHCARE RLTY TR | 203,613 | $3.441M | 0.0% | $16.51 | — | CL A COM | 42226K105 |
| NOG | NORTHERN OIL & GAS INC | 113,739 | $3.438M | 0.0% | $29.57 | +15.9% | COM | 665531307 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $3.43M | 0.0% | $455.44 | +3.2% | Put | 666807102 |
| LFUS | LITTELFUSE INC | 17,394 | $3.422M | 0.0% | $241.58 | -5.3% | COM | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,000 | $3.416M | 0.0% | $161.92 | +37.9% | Call | 571748102 |
| LITE | LUMENTUM HLDGS INC | 54,722 | $3.411M | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| CSL | CARLISLE COS INC | 10,018 | $3.411M | 0.0% | $386.78 | -8.5% | COM | 142339100 |
| CWST | CASELLA WASTE SYS INC | 30,556 | $3.407M | 0.0% | $83.43 | +31.1% | CL A | 147448104 |
| FCX | FREEPORT-MCMORAN INC | 89,800 | $3.4M | 0.0% | $36.91 | +2.4% | Put | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,700 | $3.398M | 0.0% | $105.73 | +53.3% | Call | 45866F104 |
| CLX | CLOROX CO DEL | 23,007 | $3.388M | 0.0% | $135.97 | +8.8% | COM | 189054109 |
| CNXN | PC CONNECTION INC | 54,190 | $3.383M | 0.0% | $60.47 | +8.6% | COM | 69318J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,402 | $3.376M | 0.0% | $149.96 | +20.4% | COM | 679580100 |
| SMPL | SIMPLY GOOD FOODS CO | 97,789 | $3.373M | 0.0% | $34.04 | +6.3% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC | 49,700 | $3.372M | 0.0% | $57.04 | +4.8% | Call | 609207105 |
| GWW | GRAINGER W W INC | 3,400 | $3.359M | 0.0% | $512.14 | +100.3% | Put | 384802104 |
| PPG | PPG INDS INC | 30,528 | $3.338M | 0.0% | $123.35 | -8.7% | COM | 693506107 |
| FALN | ISHARES TR | 124,200 | $3.327M | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| INTC | INTEL CORP | 146,000 | $3.316M | 0.0% | $31.49 | -30.5% | Put | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,132 | $3.315M | 0.0% | $131.31 | +25.7% | COM | 49338L103 |
| WK | WORKIVA INC | 43,380 | $3.293M | 0.0% | $82.78 | +14.1% | COM CL A | 98139A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 149,614 | $3.29M | 0.0% | $22.64 | +3.9% | COM NEW | 457985208 |
| WKC | WORLD KINECT CORPORATION | 115,881 | $3.286M | 0.0% | $31.09 | -8.8% | COM | 981475106 |
| CTAS | CINTAS CORP | 15,900 | $3.268M | 0.0% | $193.73 | +2.1% | Call | 172908105 |
| USB | US BANCORP DEL | 77,300 | $3.264M | 0.0% | $40.67 | +8.7% | Put | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 81,589 | $3.263M | 0.0% | $32.27 | +13.5% | COM | 706327103 |
| CAR | AVIS BUDGET GROUP | 42,974 | $3.262M | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| VLO | VALERO ENERGY CORP | 24,600 | $3.249M | 0.0% | $64.91 | +99.3% | Put | 91913Y100 |
| VST | VISTRA CORP | 27,638 | $3.246M | 0.0% | $20.00 | +643.2% | COM | 92840M102 |
| ATEN | A10 NETWORKS INC | 197,881 | $3.233M | 0.0% | $16.29 | +16.2% | COM | 002121101 |
| CTRE | CARETRUST REIT INC | 112,811 | $3.224M | 0.0% | $28.01 | — | COM | 14174T107 |
| BE | BLOOM ENERGY CORP | 163,793 | $3.22M | 0.0% | $11.86 | +101.3% | COM CL A | 093712107 |
| OKE | ONEOK INC NEW | 32,300 | $3.205M | 0.0% | $53.60 | +77.2% | Call | 682680103 |
| BKE | BUCKLE INC | 83,152 | $3.186M | 0.0% | $27.29 | +44.3% | COM | 118440106 |
| CAVA | CAVA GROUP INC | 36,700 | $3.171M | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| SYK | STRYKER CORPORATION | 8,500 | $3.164M | 0.0% | $260.49 | +44.8% | Call | 863667101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,141 | $3.158M | 0.0% | $80.72 | -2.8% | COM | 84790A105 |
| AXON | AXON ENTERPRISE INC | 6,000 | $3.156M | 0.0% | $236.25 | +147.7% | Put | 05464C101 |
| — | FRONTIER COMMUNICATIONS PARE | 87,993 | $3.155M | 0.0% | $23.02 | — | COM | 35909D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,600 | $3.147M | 0.0% | $52.43 | +5.8% | Call | 110122108 |
| HCA | HCA HEALTHCARE INC | 9,100 | $3.145M | 0.0% | $322.72 | -1.0% | Call | 40412C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,412 | $3.144M | 0.0% | $36.08 | +5.9% | CL A | 04316A108 |
| MBC | MASTERBRAND INC | 240,350 | $3.139M | 0.0% | $14.94 | +1.8% | COMMON STOCK | 57638P104 |
| DOW | DOW INC | 89,579 | $3.128M | 0.0% | $46.05 | -21.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 21,400 | $3.118M | 0.0% | $75.82 | +91.5% | Call | 56585A102 |
| GNL | GLOBAL NET LEASE INC | 386,718 | $3.109M | 0.0% | $7.77 | — | COM NEW | 379378201 |
| MMM | 3M CO | 21,100 | $3.099M | 0.0% | $111.05 | +30.2% | Call | 88579Y101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 242,523 | $3.097M | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| LINE | LINEAGE INC | 52,736 | $3.092M | 0.0% | $77.53 | — | COM | 53566V106 |
| HTH | HILLTOP HOLDINGS INC | 101,484 | $3.09M | 0.0% | $31.11 | -2.3% | COM | 432748101 |
| ATO | ATMOS ENERGY CORP | 19,831 | $3.065M | 0.0% | $116.96 | +22.3% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 32,700 | $3.064M | 0.0% | $90.05 | -2.5% | Call | 194162103 |
| VMC | VULCAN MATLS CO | 13,091 | $3.054M | 0.0% | $200.51 | +25.8% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 72,900 | $3.047M | 0.0% | $39.85 | +0.1% | Call | 806857108 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $3.039M | 0.0% | $359.54 | +80.4% | Call | 701094104 |
| HIMS | HIMS & HERS HEALTH INC | 102,564 | $3.031M | 0.0% | $23.22 | +60.0% | COM CL A | 433000106 |
| FOLD | AMICUS THERAPEUTICS INC | 371,409 | $3.031M | 0.0% | $11.11 | -16.7% | COM | 03152W109 |
| APH | AMPHENOL CORP NEW | 46,200 | $3.03M | 0.0% | $54.01 | +25.4% | Put | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 10,637 | $3.011M | 0.0% | $352.43 | +4.1% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 44,400 | $3.008M | 0.0% | $71.30 | -18.7% | Put | 126650100 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,343 | $3.008M | 0.0% | $49.38 | +13.9% | COM | 410120109 |
| EMR | EMERSON ELEC CO | 27,400 | $3.004M | 0.0% | $86.69 | +37.0% | Call | 291011104 |
| CPRT | COPART INC | 53,000 | $2.999M | 0.0% | $39.58 | +42.2% | Put | 217204106 |
| — | BARRICK GOLD CORP | 153,477 | $2.979M | 0.0% | $20.25 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 30,604 | $2.978M | 0.0% | $108.79 | -8.7% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $2.978M | 0.0% | $148.30 | +81.7% | Call | 571903202 |
| IR | INGERSOLL RAND INC | 37,164 | $2.974M | 0.0% | $54.00 | +61.2% | COM | 45687V106 |
| WIX | WIX COM LTD | 18,174 | $2.969M | 0.0% | $152.26 | +36.4% | SHS | M98068105 |
| CMCSA | COMCAST CORP NEW | 80,200 | $2.959M | 0.0% | $39.92 | -12.2% | Call | 20030N101 |
| ICFI | ICF INTL INC | 34,808 | $2.958M | 0.0% | $80.80 | +29.6% | COM | 44925C103 |
| AWR | AMER STATES WTR CO | 37,527 | $2.953M | 0.0% | $80.57 | -8.6% | COM | 029899101 |
| TDW | TIDEWATER INC NEW | 69,557 | $2.94M | 0.0% | $42.36 | +17.4% | COM | 88642R109 |
| PM | PHILIP MORRIS INTL INC | 18,500 | $2.937M | 0.0% | $103.10 | +32.9% | Put | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $2.935M | 0.0% | $174.81 | +4.9% | Call | 693475105 |
| AMKR | AMKOR TECHNOLOGY INC | 161,744 | $2.922M | 0.0% | $25.65 | -13.1% | COM | 031652100 |
| RKT | ROCKET COS INC | 241,300 | $2.912M | 0.0% | $8.97 | +37.2% | COM CL A | 77311W101 |
| CB | CHUBB LIMITED | 9,600 | $2.899M | 0.0% | $214.52 | +28.8% | Call | H1467J104 |
| CUZ | COUSINS PPTYS INC | 98,214 | $2.897M | 0.0% | $30.14 | — | COM NEW | 222795502 |
| NET | CLOUDFLARE INC | 25,700 | $2.897M | 0.0% | $92.79 | +42.9% | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 6,200 | $2.887M | 0.0% | $433.22 | +10.5% | Call | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,894 | $2.887M | 0.0% | $336.73 | -18.4% | COM | 955306105 |
| UNF | UNIFIRST CORP MASS | 16,583 | $2.885M | 0.0% | $199.75 | +3.8% | COM | 904708104 |
| NEO | NEOGENOMICS INC | 303,610 | $2.881M | 0.0% | $14.85 | -15.9% | COM NEW | 64049M209 |
| FCX | FREEPORT-MCMORAN INC | 75,900 | $2.874M | 0.0% | $36.91 | +2.4% | Call | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.865M | 0.0% | $49.24 | +76.7% | Call | 67103H107 |
| APH | AMPHENOL CORP NEW | 43,600 | $2.86M | 0.0% | $54.01 | +25.4% | Call | 032095101 |
| ADSK | AUTODESK INC | 10,900 | $2.854M | 0.0% | $252.41 | +12.7% | Put | 052769106 |
| LEG | LEGGETT & PLATT INC | 357,549 | $2.828M | 0.0% | $10.53 | -10.0% | COM | 524660107 |
| IGV | ISHARES TR | 31,700 | $2.821M | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| GRBK | GREEN BRICK PARTNERS INC | 48,329 | $2.818M | 0.0% | $26.63 | +122.0% | COM | 392709101 |
| NOMD | NOMAD FOODS LTD | 142,641 | $2.803M | 0.0% | $20.12 | -9.2% | USD ORD SHS | G6564A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,999 | $2.8M | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| ACA | ARCOSA INC | 36,273 | $2.797M | 0.0% | $70.34 | +30.1% | COM | 039653100 |
| AMT | AMERICAN TOWER CORP NEW | 12,800 | $2.785M | 0.0% | $193.14 | -1.9% | Call | 03027X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,038 | $2.769M | 0.0% | $107.02 | +18.4% | COM | 64125C109 |
| DE | DEERE & CO | 5,900 | $2.769M | 0.0% | $333.93 | +38.2% | Put | 244199105 |
| MIDD | MIDDLEBY CORP | 18,206 | $2.767M | 0.0% | $135.50 | +15.8% | COM | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.764M | 0.0% | $3894.35 | +21.9% | Put | 09857L108 |
| IRT | INDEPENDENCE RLTY TR INC | 130,137 | $2.763M | 0.0% | $21.23 | — | COM | 45378A106 |
| HSY | HERSHEY CO | 15,994 | $2.735M | 0.0% | $161.22 | -1.2% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 196,783 | $2.734M | 0.0% | $17.78 | -20.4% | COM | 15135U109 |
| QDEL | QUIDELORTHO CORP | 77,537 | $2.711M | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| MSA | MSA SAFETY INC | 18,457 | $2.707M | 0.0% | $168.77 | -5.6% | COM | 553498106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,233 | $2.702M | 0.0% | $34.88 | -4.9% | COM | 00847X104 |
| ARES | ARES MANAGEMENT CORPORATION | 18,430 | $2.702M | 0.0% | $89.30 | +88.5% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 15,176 | $2.701M | 0.0% | $168.58 | +7.0% | COM | 053611109 |
| TME | TENCENT MUSIC ENTMT GROUP | 186,920 | $2.694M | 0.0% | $8.51 | — | SPON ADS | 88034P109 |
| INTC | INTEL CORP | 118,400 | $2.689M | 0.0% | $31.49 | -30.5% | Call | 458140100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 88,686 | $2.687M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| PRI | PRIMERICA INC | 9,428 | $2.683M | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| CSGP | COSTAR GROUP INC | 33,849 | $2.682M | 0.0% | $78.89 | -3.6% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 22,000 | $2.68M | 0.0% | $109.93 | +9.2% | Call | 872540109 |
| HNI | HNI CORP | 60,269 | $2.673M | 0.0% | $41.45 | +14.1% | COM | 404251100 |
| CSX | CSX CORP | 90,800 | $2.672M | 0.0% | $32.60 | -4.0% | Call | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $2.662M | 0.0% | $455.44 | +3.2% | Call | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,251 | $2.658M | 0.0% | $1162.02 | +9.9% | COM | 592688105 |
| PCAR | PACCAR INC | 27,300 | $2.658M | 0.0% | $78.66 | +30.9% | Call | 693718108 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $2.644M | 0.0% | $247.52 | +3.3% | Call | 369550108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 376,870 | $2.642M | 0.0% | $8.16 | — | COM | 09253R105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,900 | $2.641M | 0.0% | $131.08 | +27.3% | Call | 828806109 |
| PHR | PHREESIA INC | 103,065 | $2.634M | 0.0% | $29.61 | -8.2% | COM | 71944F106 |
| AIG | AMERICAN INTL GROUP INC | 30,300 | $2.634M | 0.0% | $55.64 | +36.9% | Call | 026874784 |
| URI | UNITED RENTALS INC | 4,200 | $2.632M | 0.0% | $262.41 | +160.0% | Put | 911363109 |
| NEOG | NEOGEN CORP | 302,958 | $2.627M | 0.0% | $35.11 | -70.2% | COM | 640491106 |
| SNDR | SCHNEIDER NATIONAL INC | 114,848 | $2.624M | 0.0% | $24.44 | +10.9% | CL B | 80689H102 |
| TRMD | TORM PLC | 160,316 | $2.618M | 0.0% | $24.61 | -28.6% | SHS CL A | G89479102 |
| QSR | RESTAURANT BRANDS INTL INC | 27,967 | $2.612M | 0.0% | $67.25 | -4.1% | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,722 | $2.61M | 0.0% | $251.95 | +27.9% | SHS | G96629103 |
| TTMI | TTM TECHNOLOGIES INC | 127,100 | $2.607M | 0.0% | $18.79 | +28.7% | COM | 87305R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,867 | $2.606M | 0.0% | $78.41 | -14.2% | COM | 09061G101 |
| STC | STEWART INFORMATION SVCS COR | 36,481 | $2.603M | 0.0% | $71.03 | -4.7% | COM | 860372101 |
| HP | HELMERICH & PAYNE INC | 99,353 | $2.595M | 0.0% | $36.63 | -20.6% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 10,041 | $2.594M | 0.0% | $267.21 | +2.7% | COM | 773903109 |
| EXPI | EXP WORLD HLDGS INC | 265,027 | $2.592M | 0.0% | $11.02 | -5.5% | COM | 30212W100 |
| TRV | TRAVELERS COMPANIES INC | 9,800 | $2.592M | 0.0% | $218.65 | +12.2% | Put | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,987 | $2.589M | 0.0% | $38.08 | — | COM | 681936100 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,421 | $2.58M | 0.0% | $125.06 | -15.8% | COM | 803607100 |
| TNET | TRINET GROUP INC | 32,411 | $2.568M | 0.0% | $96.67 | -15.5% | COM | 896288107 |
| DUOL | DUOLINGO INC | 8,166 | $2.536M | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| DAR | DARLING INGREDIENTS INC | 81,019 | $2.531M | 0.0% | $51.72 | -32.4% | COM | 237266101 |
| JBL | JABIL INC | 18,502 | $2.518M | 0.0% | $63.96 | +140.1% | COM | 466313103 |
| CMS | CMS ENERGY CORP | 33,345 | $2.505M | 0.0% | $59.61 | +14.1% | COM | 125896100 |
| — | HUDSON PAC PPTYS INC | 846,324 | $2.497M | 0.0% | $3.98 | — | COM | 444097109 |
| TGT | TARGET CORP | 23,900 | $2.494M | 0.0% | $142.55 | -15.7% | Put | 87612E106 |
| SNPS | SYNOPSYS INC | 5,800 | $2.487M | 0.0% | $430.98 | +12.7% | Call | 871607107 |
| GM | GENERAL MTRS CO | 52,700 | $2.478M | 0.0% | $45.98 | +6.1% | Call | 37045V100 |
| VITL | VITAL FARMS INC | 81,006 | $2.468M | 0.0% | $30.95 | +16.2% | COM | 92847W103 |
| NKE | NIKE INC | 38,700 | $2.457M | 0.0% | $81.13 | -11.2% | Put | 654106103 |
| UVE | UNIVERSAL INS HLDGS INC | 103,535 | $2.454M | 0.0% | $20.74 | -0.6% | COM | 91359V107 |
| ESAB | ESAB CORPORATION | 21,040 | $2.451M | 0.0% | $68.00 | +78.5% | COM | 29605J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 726,895 | $2.45M | 0.0% | $5.60 | -34.3% | COM | 68554V108 |
| WAT | WATERS CORP | 6,646 | $2.45M | 0.0% | $328.05 | +18.0% | COM | 941848103 |
| F | FORD MTR CO | 244,200 | $2.449M | 0.0% | $9.97 | -7.3% | Put | 345370860 |
| PLAB | PHOTRONICS INC | 117,954 | $2.449M | 0.0% | $23.34 | -4.6% | COM | 719405102 |
| LVS | LAS VEGAS SANDS CORP | 63,366 | $2.448M | 0.0% | $51.58 | -15.9% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 41,697 | $2.445M | 0.0% | $77.22 | -12.7% | COM | 09073M104 |
| URI | UNITED RENTALS INC | 3,900 | $2.444M | 0.0% | $262.41 | +160.0% | Call | 911363109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600,200 | $2.443M | 0.0% | $6.63 | -22.7% | COM | 024061103 |
| SRE | SEMPRA | 34,200 | $2.441M | 0.0% | $69.50 | +8.7% | Put | 816851109 |
| LNN | LINDSAY CORP | 19,268 | $2.438M | 0.0% | $118.67 | +8.6% | COM | 535555106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,400 | $2.421M | 0.0% | $89.61 | -20.1% | Put | 28176E108 |
| SEE | SEALED AIR CORP NEW | 83,438 | $2.411M | 0.0% | $35.79 | -10.5% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,955 | $2.41M | 0.0% | $223.41 | -8.1% | CL A | 78410G104 |
| SPHY | SPDR SER TR | 102,500 | $2.401M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| NXT | NEXTRACKER INC | 56,890 | $2.399M | 0.0% | $51.78 | -14.1% | CLASS A COM | 65290E101 |
| NUE | NUCOR CORP | 19,900 | $2.395M | 0.0% | $126.45 | +0.3% | Put | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 11,523 | $2.394M | 0.0% | $139.55 | +35.2% | COM | 237194105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 237,869 | $2.379M | 0.0% | $40.87 | -74.3% | COMMON STOCK | 98980F104 |
| ASB | ASSOCIATED BANC CORP | 105,575 | $2.379M | 0.0% | $16.37 | +41.7% | COM | 045487105 |
| WD | WALKER & DUNLOP INC | 27,859 | $2.378M | 0.0% | $91.32 | -5.2% | COM | 93148P102 |
| UE | URBAN EDGE PPTYS | 124,882 | $2.373M | 0.0% | $19.00 | — | COM | 91704F104 |
| HAL | HALLIBURTON CO | 93,392 | $2.369M | 0.0% | $30.28 | -15.5% | COM | 406216101 |
| VCYT | VERACYTE INC | 79,310 | $2.352M | 0.0% | $37.04 | +2.9% | COM | 92337F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,508 | $2.337M | 0.0% | $26.12 | +6.9% | COM | 630402105 |
| PSA | PUBLIC STORAGE OPER CO | 7,800 | $2.334M | 0.0% | $258.57 | +11.2% | Put | 74460D109 |
| SNY | SANOFI | 42,000 | $2.329M | 0.0% | $55.51 | — | SPONSORED ADR | 80105N105 |
| VKTX | VIKING THERAPEUTICS INC | 96,363 | $2.327M | 0.0% | $58.34 | -45.8% | COM | 92686J106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,856 | $2.322M | 0.0% | $391.08 | +29.2% | COM | 573284106 |
| PSTG | PURE STORAGE INC | 52,308 | $2.316M | 0.0% | $33.26 | +81.3% | CL A | 74624M102 |
| USB | US BANCORP DEL | 54,800 | $2.314M | 0.0% | $40.67 | +8.7% | Call | 902973304 |
| RBLX | ROBLOX CORP | 39,599 | $2.308M | 0.0% | $40.31 | +55.9% | CL A | 771049103 |
| MTB | M & T BK CORP | 12,875 | $2.301M | 0.0% | $144.56 | +27.6% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 1,230 | $2.3M | 0.0% | $1423.40 | +29.3% | COM | 570535104 |
| PCG | PG&E CORP | 133,709 | $2.297M | 0.0% | $16.57 | -0.7% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 35,800 | $2.27M | 0.0% | $55.01 | +19.6% | Put | 14448C104 |
| CDW | CDW CORP | 14,136 | $2.265M | 0.0% | $150.96 | +18.7% | COM | 12514G108 |
| NEM | NEWMONT CORP | 46,900 | $2.264M | 0.0% | $41.97 | +3.1% | Put | 651639106 |
| NEU | NEWMARKET CORP | 3,993 | $2.262M | 0.0% | $410.13 | +26.5% | COM | 651587107 |
| CVS | CVS HEALTH CORP | 32,800 | $2.222M | 0.0% | $71.30 | -18.7% | Call | 126650100 |
| SKT | TANGER INC | 65,683 | $2.219M | 0.0% | $33.79 | — | COM | 875465106 |
| AXON | AXON ENTERPRISE INC | 4,200 | $2.209M | 0.0% | $236.25 | +147.7% | Call | 05464C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,600 | $2.184M | 0.0% | $110.67 | +124.6% | Call | 43300A203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,097 | $2.174M | 0.0% | $32.70 | — | COM CL A | 848574109 |
| GWW | GRAINGER W W INC | 2,200 | $2.173M | 0.0% | $512.14 | +100.3% | Call | 384802104 |
| TYL | TYLER TECHNOLOGIES INC | 3,716 | $2.16M | 0.0% | $471.80 | +25.9% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $2.142M | 0.0% | $218.65 | +12.2% | Call | 89417E109 |
| WS | WORTHINGTON STL INC | 84,557 | $2.142M | 0.0% | $38.52 | -26.8% | COM SHS | 982104101 |
| VLO | VALERO ENERGY CORP | 16,200 | $2.14M | 0.0% | $64.91 | +99.3% | Call | 91913Y100 |
| IQV | IQVIA HLDGS INC | 12,100 | $2.133M | 0.0% | $198.05 | -2.0% | Put | 46266C105 |
| WNC | WABASH NATL CORP | 192,398 | $2.126M | 0.0% | $16.50 | -21.1% | COM | 929566107 |
| PRKS | UNITED PARKS & RESORTS INC | 46,662 | $2.121M | 0.0% | $51.66 | -0.0% | COM | 81282V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,251 | $2.116M | 0.0% | $432.44 | +14.4% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $2.115M | 0.0% | $172.51 | +120.9% | Call | 22788C105 |
| ROL | ROLLINS INC | 39,000 | $2.107M | 0.0% | $42.08 | +18.1% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 33,937 | $2.106M | 0.0% | $172.22 | -63.3% | COM | 29355A107 |
| — | H & E EQUIPMENT SERVICES INC | 22,117 | $2.096M | 0.0% | $36.80 | — | COM | 404030108 |
| PRMB | PRIMO BRANDS CORPORATION | 59,050 | $2.096M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| FTS | FORTIS INC | 45,911 | $2.091M | 0.0% | $40.78 | +3.4% | COM | 349553107 |
| OSK | OSHKOSH CORP | 22,116 | $2.081M | 0.0% | $105.24 | -6.6% | COM | 688239201 |
| CDNA | CAREDX INC | 117,075 | $2.078M | 0.0% | $22.67 | -5.0% | COM | 14167L103 |
| HWM | HOWMET AEROSPACE INC | 16,000 | $2.076M | 0.0% | $75.17 | +68.6% | Put | 443201108 |
| MO | ALTRIA GROUP INC | 34,400 | $2.065M | 0.0% | $43.50 | +17.3% | Put | 02209S103 |
| CR | CRANE COMPANY | 13,472 | $2.064M | 0.0% | $112.22 | +42.3% | COMMON STOCK | 224408104 |
| NKE | NIKE INC | 32,300 | $2.05M | 0.0% | $81.13 | -11.2% | Call | 654106103 |
| ALL | ALLSTATE CORP | 9,900 | $2.05M | 0.0% | $126.35 | +51.4% | Put | 020002101 |
| WSM | WILLIAMS SONOMA INC | 12,936 | $2.045M | 0.0% | $129.64 | +47.2% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 190,001 | $2.039M | 0.0% | $17.11 | -38.9% | COM SER A | 934423104 |
| KRC | KILROY RLTY CORP | 61,595 | $2.018M | 0.0% | $41.63 | — | COM | 49427F108 |
| UPBD | UPBOUND GROUP INC | 83,935 | $2.011M | 0.0% | $31.08 | -11.6% | COM | 76009N100 |
| MET | METLIFE INC | 25,000 | $2.007M | 0.0% | $59.48 | +36.4% | Put | 59156R108 |
| MC | MOELIS & CO | 34,349 | $2.005M | 0.0% | $49.98 | +34.7% | CL A | 60786M105 |
| TRU | TRANSUNION | 24,130 | $2.003M | 0.0% | $76.72 | +18.5% | COM | 89400J107 |
| VIR | VIR BIOTECHNOLOGY INC | 308,700 | $2M | 0.0% | $8.52 | +4.4% | COM | 92764N102 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $1.975M | 0.0% | $101.15 | -0.5% | Put | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,677 | $1.971M | 0.0% | $97.72 | +48.9% | COM | 12008R107 |
| NEM | NEWMONT CORP | 40,800 | $1.97M | 0.0% | $41.97 | +3.1% | Call | 651639106 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $1.963M | 0.0% | $115.53 | +36.8% | Put | 253868103 |
| TGT | TARGET CORP | 18,800 | $1.962M | 0.0% | $142.55 | -15.7% | Call | 87612E106 |
| LC | LENDINGCLUB CORP | 190,059 | $1.961M | 0.0% | $14.67 | -8.6% | COM NEW | 52603A208 |
| EW | EDWARDS LIFESCIENCES CORP | 26,900 | $1.95M | 0.0% | $89.61 | -20.1% | Call | 28176E108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,321 | $1.95M | 0.0% | $39.82 | — | COM | 65341D102 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $1.934M | 0.0% | $191.40 | +31.0% | Put | 452308109 |
| FDX | FEDEX CORP | 7,900 | $1.926M | 0.0% | $235.65 | +7.6% | Put | 31428X106 |
| CW | CURTISS WRIGHT CORP | 6,070 | $1.926M | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| BK | BANK NEW YORK MELLON CORP | 22,900 | $1.921M | 0.0% | $68.72 | +20.1% | Call | 064058100 |
| AZO | AUTOZONE INC | 500 | $1.906M | 0.0% | $2534.57 | +36.1% | Call | 053332102 |
| ADSK | AUTODESK INC | 7,200 | $1.885M | 0.0% | $252.41 | +12.7% | Call | 052769106 |
| SIBN | SI-BONE INC | 133,899 | $1.879M | 0.0% | $22.49 | -28.2% | COM | 825704109 |
| VSCO | VICTORIAS SECRET AND CO | 101,063 | $1.878M | 0.0% | $22.06 | +33.3% | COMMON STOCK | 926400102 |
| MOG/A | MOOG INC | 10,734 | $1.861M | 0.0% | $101.98 | +79.5% | CL A | 615394202 |
| PAAS | PAN AMERN SILVER CORP | 71,638 | $1.85M | 0.0% | $21.42 | +11.7% | COM | 697900108 |
| HSTM | HEALTHSTREAM INC | 57,434 | $1.848M | 0.0% | $30.86 | +5.1% | COM | 42222N103 |
| MOMO | HELLO GROUP INC | 292,362 | $1.845M | 0.0% | $5.52 | — | ADS | 423403104 |
| MSM | MSC INDL DIRECT INC | 23,713 | $1.842M | 0.0% | $83.46 | -4.1% | CL A | 553530106 |
| CPRT | COPART INC | 32,400 | $1.834M | 0.0% | $39.58 | +42.2% | Call | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,200 | $1.833M | 0.0% | $172.51 | +120.9% | Put | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $1.83M | 0.0% | $195.99 | +59.9% | Put | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,567 | $1.829M | 0.0% | $101.98 | -20.9% | COM | 459506101 |
| OSPN | ONESPAN INC | 119,805 | $1.827M | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| HUM | HUMANA INC | 6,900 | $1.826M | 0.0% | $309.25 | -13.7% | Put | 444859102 |
| NUE | NUCOR CORP | 15,100 | $1.817M | 0.0% | $126.45 | +0.3% | Call | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,800 | $1.808M | 0.0% | $123.73 | +88.5% | Put | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 23,900 | $1.785M | 0.0% | $33.10 | -3.6% | Put | 26614N102 |
| LCII | LCI INDS | 20,347 | $1.779M | 0.0% | $107.69 | -10.6% | COM | 50189K103 |
| LZB | LA Z BOY INC | 45,164 | $1.765M | 0.0% | $29.40 | +47.5% | COM | 505336107 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $1.762M | 0.0% | $103.10 | +32.9% | Call | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 12,800 | $1.753M | 0.0% | $65.99 | +130.1% | Put | 03769M106 |
| HUBB | HUBBELL INC | 5,296 | $1.752M | 0.0% | $269.42 | +42.0% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 10,400 | $1.748M | 0.0% | $158.93 | +13.8% | Put | 30212P303 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,782 | $1.734M | 0.0% | $45.18 | -2.4% | COM | 130788102 |
| — | INDIVIOR PLC | 185,000 | $1.732M | 0.0% | $15.36 | — | ORD | G4766E116 |
| CARR | CARRIER GLOBAL CORPORATION | 27,300 | $1.731M | 0.0% | $55.01 | +19.6% | Call | 14448C104 |
| CSX | CSX CORP | 58,800 | $1.73M | 0.0% | $32.60 | -4.0% | Put | 126408103 |
| HCKT | HACKETT GROUP INC | 58,200 | $1.701M | 0.0% | $25.09 | +19.9% | COM | 404609109 |
| ELV | ELEVANCE HEALTH INC | 3,900 | $1.696M | 0.0% | $404.72 | -2.6% | Put | 036752103 |
| BDX | BECTON DICKINSON & CO | 7,400 | $1.695M | 0.0% | $223.35 | +1.8% | Put | 075887109 |
| WSO | WATSCO INC | 3,332 | $1.694M | 0.0% | $388.84 | +26.8% | COM | 942622200 |
| DE | DEERE & CO | 3,600 | $1.69M | 0.0% | $333.93 | +38.2% | Call | 244199105 |
| MKC | MCCORMICK & CO INC | 20,497 | $1.687M | 0.0% | $72.16 | +5.8% | COM NON VTG | 579780206 |
| TRI | THOMSON REUTERS CORP | 9,774 | $1.686M | 0.0% | $134.31 | +24.0% | COM | 884903808 |
| FDX | FEDEX CORP | 6,900 | $1.682M | 0.0% | $235.65 | +7.6% | Call | 31428X106 |
| ITRN | ITURAN LOCATION AND CONTROL | 46,441 | $1.679M | 0.0% | $28.82 | +25.1% | SHS | M6158M104 |
| FOR | FORESTAR GROUP INC | 79,108 | $1.672M | 0.0% | $31.06 | -25.1% | COM | 346232101 |
| ZS | ZSCALER INC | 8,369 | $1.664M | 0.0% | $144.55 | +37.9% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 22,158 | $1.663M | 0.0% | $117.85 | -39.3% | COM | 256746108 |
| NTES | NETEASE INC | 16,137 | $1.661M | 0.0% | $124.16 | — | SPONSORED ADS | 64110W102 |
| SIG | SIGNET JEWELERS LIMITED | 28,579 | $1.659M | 0.0% | $78.28 | -27.6% | SHS | G81276100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,013 | $1.647M | 0.0% | $60.45 | +1.7% | CL A | 810186106 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1.646M | 0.0% | $258.57 | +11.2% | Call | 74460D109 |
| AM | ANTERO MIDSTREAM CORP | 91,424 | $1.646M | 0.0% | $8.27 | +89.5% | COM | 03676B102 |
| HUM | HUMANA INC | 6,200 | $1.641M | 0.0% | $309.25 | -13.7% | Call | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,541 | $1.638M | 0.0% | $90.99 | +50.0% | COM | 538034109 |
| ALL | ALLSTATE CORP | 7,900 | $1.636M | 0.0% | $126.35 | +51.4% | Call | 020002101 |
| IBP | INSTALLED BLDG PRODS INC | 9,532 | $1.634M | 0.0% | $116.05 | +53.1% | COM | 45780R101 |
| RSG | REPUBLIC SVCS INC | 6,700 | $1.622M | 0.0% | $136.80 | +62.2% | Put | 760759100 |
| FCPT | FOUR CORNERS PPTY TR INC | 56,305 | $1.616M | 0.0% | $28.09 | — | COM | 35086T109 |
| VYMI | VANGUARD WHITEHALL FDS | 21,910 | $1.615M | 0.0% | $61.28 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 14,500 | $1.612M | 0.0% | $64.72 | +60.8% | Put | 001055102 |
| MDU | MDU RES GROUP INC | 94,488 | $1.598M | 0.0% | $13.38 | +25.3% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 8,700 | $1.597M | 0.0% | $186.02 | -4.4% | Put | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 12,300 | $1.596M | 0.0% | $75.17 | +68.6% | Call | 443201108 |
| WYNN | WYNN RESORTS LTD | 18,906 | $1.579M | 0.0% | $91.74 | -7.8% | COM | 983134107 |
| — | TREEHOUSE FOODS INC | 57,933 | $1.569M | 0.0% | $35.13 | — | COM | 89469A104 |
| IQV | IQVIA HLDGS INC | 8,900 | $1.569M | 0.0% | $198.05 | -2.0% | Call | 46266C105 |
| SRE | SEMPRA | 21,900 | $1.563M | 0.0% | $69.50 | +8.7% | Call | 816851109 |
| GTN | GRAY MEDIA INC | 361,588 | $1.562M | 0.0% | $4.67 | -15.8% | COM | 389375106 |
| PRDO | PERDOCEO ED CORP | 62,026 | $1.562M | 0.0% | $24.36 | +7.2% | COM | 71363P106 |
| MRNA | MODERNA INC | 54,512 | $1.545M | 0.0% | $170.84 | -79.2% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 18,500 | $1.545M | 0.0% | $91.74 | -7.8% | Put | 983134107 |
| BCE | BCE INC | 66,684 | $1.53M | 0.0% | $31.63 | -30.3% | COM NEW | 05534B760 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.53M | 0.0% | $158.93 | +13.8% | Call | 30212P303 |
| CFR | CULLEN FROST BANKERS INC | 12,142 | $1.52M | 0.0% | $104.51 | +25.0% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.519M | 0.0% | $449.78 | -0.3% | Put | 539830109 |
| OI | O-I GLASS INC | 132,222 | $1.517M | 0.0% | $14.78 | -23.0% | COM | 67098H104 |
| DPZ | DOMINOS PIZZA INC | 3,298 | $1.515M | 0.0% | $434.01 | +2.7% | COM | 25754A201 |
| APTV | APTIV PLC | 25,379 | $1.51M | 0.0% | $62.21 | +1.9% | COM SHS | G3265R107 |
| BURL | BURLINGTON STORES INC | 6,327 | $1.508M | 0.0% | $233.40 | +11.0% | COM | 122017106 |
| ARGX | ARGENX SE | 2,546 | $1.507M | 0.0% | $514.65 | — | SPONSORED ADR | 04016X101 |
| AGCO | AGCO CORP | 16,181 | $1.498M | 0.0% | $111.11 | -13.1% | COM | 001084102 |
| MAX | MEDIAALPHA INC | 161,772 | $1.495M | 0.0% | $14.38 | -25.8% | CL A | 58450V104 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1.489M | 0.0% | $223.35 | +1.8% | Call | 075887109 |
| AKR | ACADIA RLTY TR | 71,049 | $1.488M | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,300 | $1.485M | 0.0% | $195.99 | +59.9% | Call | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 6,786 | $1.483M | 0.0% | $289.69 | -27.7% | COM | 70432V102 |
| CXT | CRANE NXT CO | 28,774 | $1.473M | 0.0% | $47.23 | +22.8% | COM | 224441105 |
| MSCI | MSCI INC | 2,600 | $1.47M | 0.0% | $338.36 | +69.9% | Put | 55354G100 |
| IDXX | IDEXX LABS INC | 3,500 | $1.47M | 0.0% | $441.03 | -1.5% | Put | 45168D104 |
| MUR | MURPHY OIL CORP | 51,626 | $1.466M | 0.0% | $31.77 | -16.1% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $1.466M | 0.0% | $43.77 | -21.0% | Put | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 7,992 | $1.459M | 0.0% | $162.24 | +6.3% | COM | 426281101 |
| SKYW | SKYWEST INC | 16,681 | $1.457M | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| LNC | LINCOLN NATL CORP IND | 40,554 | $1.456M | 0.0% | $32.28 | +4.6% | COM | 534187109 |
| FTV | FORTIVE CORP | 19,824 | $1.451M | 0.0% | $56.04 | +4.3% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 16,235 | $1.449M | 0.0% | $73.17 | +18.0% | COM | 228368106 |
| ELF | E L F BEAUTY INC | 23,078 | $1.449M | 0.0% | $88.77 | -1.9% | COM | 26856L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,945 | $1.445M | 0.0% | $111.27 | -19.4% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 12,900 | $1.441M | 0.0% | $78.47 | +38.8% | Put | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1.438M | 0.0% | $191.40 | +31.0% | Call | 452308109 |
| KNSL | KINSALE CAP GROUP INC | 2,950 | $1.436M | 0.0% | $339.73 | +31.9% | COM | 49714P108 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1.429M | 0.0% | $449.78 | -0.3% | Call | 539830109 |
| BAX | BAXTER INTL INC | 41,299 | $1.414M | 0.0% | $55.16 | -41.7% | COM | 071813109 |
| CCS | CENTURY CMNTYS INC | 20,750 | $1.392M | 0.0% | $61.37 | +15.9% | COM | 156504300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1.388M | 0.0% | $9.32 | +11.6% | COM | 210502100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.382M | 0.0% | $3894.35 | +21.9% | Call | 09857L108 |
| ARMK | ARAMARK | 39,809 | $1.374M | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 108,461 | $1.369M | 0.0% | $19.87 | -13.8% | COM | 46005L101 |
| SOLV | SOLVENTUM CORP | 17,998 | $1.369M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CAG | CONAGRA BRANDS INC | 51,193 | $1.365M | 0.0% | $28.74 | -15.2% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 22,500 | $1.35M | 0.0% | $43.50 | +17.3% | Call | 02209S103 |
| CRC | CALIFORNIA RES CORP | 30,660 | $1.348M | 0.0% | $40.92 | +12.3% | COM STOCK | 13057Q305 |
| F | FORD MTR CO | 133,500 | $1.339M | 0.0% | $9.97 | -7.3% | Call | 345370860 |
| PATK | PATRICK INDS INC | 15,819 | $1.338M | 0.0% | $87.55 | +1.2% | COM | 703343103 |
| IVT | INVENTRUST PPTYS CORP | 44,963 | $1.321M | 0.0% | $19.08 | — | COM NEW | 46124J201 |
| KEY | KEYCORP | 82,432 | $1.318M | 0.0% | $14.58 | +11.4% | COM | 493267108 |
| CURB | CURBLINE PPTYS CORP | 54,385 | $1.316M | 0.0% | $24.19 | — | COM | 23128Q101 |
| ERIE | ERIE INDTY CO | 3,134 | $1.313M | 0.0% | $280.41 | +43.8% | CL A | 29530P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,407 | $1.312M | 0.0% | $22.23 | +0.6% | CL A COM | 71742Q106 |
| HG | HAMILTON INSURANCE GROUP LTD | 63,163 | $1.309M | 0.0% | $17.87 | +9.2% | CL B | G42706104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58,503 | $1.299M | 0.0% | $24.63 | +3.4% | CL A | 22284P105 |
| IOT | SAMSARA INC | 33,709 | $1.292M | 0.0% | $29.97 | +55.4% | COM CL A | 79589L106 |
| LAUR | LAUREATE EDUCATION INC | 63,089 | $1.29M | 0.0% | $17.83 | +8.4% | COMMON STOCK | 518613203 |
| MET | METLIFE INC | 15,900 | $1.277M | 0.0% | $59.48 | +36.4% | Call | 59156R108 |
| FLOT | ISHARES TR | 25,000 | $1.276M | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| PSN | PARSONS CORP DEL | 21,427 | $1.269M | 0.0% | $66.29 | +9.2% | COM | 70202L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,214 | $1.267M | 0.0% | $161.74 | +29.6% | CL A | 942749102 |
| GIL | GILDAN ACTIVEWEAR INC | 28,479 | $1.259M | 0.0% | $37.94 | +29.4% | COM | 375916103 |
| — | ENSTAR GROUP LIMITED | 3,785 | $1.258M | 0.0% | $326.88 | — | SHS | G3075P101 |
| CBT | CABOT CORP | 15,131 | $1.258M | 0.0% | $99.03 | -14.8% | COM | 127055101 |
| TNC | TENNANT CO | 15,614 | $1.245M | 0.0% | $93.82 | -11.1% | COM | 880345103 |
| BKH | BLACK HILLS CORP | 20,490 | $1.243M | 0.0% | $57.33 | -1.5% | COM | 092113109 |
| SM | SM ENERGY CO | 41,376 | $1.239M | 0.0% | $39.43 | -12.4% | COM | 78454L100 |
| GDRX | GOODRX HLDGS INC | 278,077 | $1.226M | 0.0% | $6.95 | -32.5% | COM CL A | 38246G108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,169 | $1.225M | 0.0% | $136.35 | +18.1% | COM | 45765U103 |
| HAIN | HAIN CELESTIAL GROUP INC | 294,715 | $1.223M | 0.0% | $7.68 | -41.8% | COM | 405217100 |
| APPF | APPFOLIO INC | 5,553 | $1.221M | 0.0% | $216.93 | +5.8% | COM CL A | 03783C100 |
| HAFN | HAFNIA LTD | 294,712 | $1.209M | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| DLR | DIGITAL RLTY TR INC | 8,400 | $1.204M | 0.0% | $115.53 | +36.8% | Call | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,900 | $1.203M | 0.0% | $81.83 | +4.9% | Put | 36266G107 |
| AES | AES CORP | 95,859 | $1.191M | 0.0% | $14.17 | -22.2% | COM | 00130H105 |
| FFIN | FIRST FINL BANKSHARES INC | 33,100 | $1.189M | 0.0% | $29.49 | +21.9% | COM | 32020R109 |
| VTRS | VIATRIS INC | 135,543 | $1.181M | 0.0% | $9.52 | +5.3% | COM | 92556V106 |
| RPM | RPM INTL INC | 10,190 | $1.179M | 0.0% | $103.28 | +17.7% | COM | 749685103 |
| AFL | AFLAC INC | 10,600 | $1.179M | 0.0% | $64.72 | +60.8% | Call | 001055102 |
| MMSI | MERIT MED SYS INC | 11,144 | $1.178M | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| CCI | CROWN CASTLE INC | 11,300 | $1.178M | 0.0% | $110.30 | -19.2% | Put | 22822V101 |
| GPC | GENUINE PARTS CO | 9,829 | $1.171M | 0.0% | $133.44 | -12.4% | COM | 372460105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,507 | $1.157M | 0.0% | $33.24 | +44.7% | COM | 302081104 |
| TX | TERNIUM SA | 37,008 | $1.154M | 0.0% | $41.74 | — | SPONSORED ADS | 880890108 |
| JELD | JELD-WEN HLDG INC | 193,156 | $1.153M | 0.0% | $15.32 | -51.6% | COM | 47580P103 |
| ILMN | ILLUMINA INC | 14,508 | $1.151M | 0.0% | $199.83 | -45.8% | COM | 452327109 |
| GTY | GETTY RLTY CORP NEW | 36,847 | $1.149M | 0.0% | $30.58 | — | COM | 374297109 |
| CBL | CBL & ASSOC PPTYS INC | 43,188 | $1.148M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $1.146M | 0.0% | $49.24 | +76.7% | Put | 67103H107 |
| — | SANDY SPRING BANCORP INC | 40,900 | $1.143M | 0.0% | $33.71 | — | COM | 800363103 |
| WABC | WESTAMERICA BANCORPORATION | 22,480 | $1.138M | 0.0% | $44.08 | +10.9% | COM | 957090103 |
| RSG | REPUBLIC SVCS INC | 4,700 | $1.138M | 0.0% | $136.80 | +62.2% | Call | 760759100 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.131M | 0.0% | $404.72 | -2.6% | Call | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,500 | $1.13M | 0.0% | $123.73 | +88.5% | Call | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $1.13M | 0.0% | $66.89 | +22.0% | Put | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 30,200 | $1.129M | 0.0% | $43.77 | -21.0% | Call | 25179M103 |
| PRGO | PERRIGO CO PLC | 40,100 | $1.124M | 0.0% | $29.25 | -11.3% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $1.12M | 0.0% | $336.27 | +65.8% | Put | 776696106 |
| AIR | AAR CORP | 19,934 | $1.116M | 0.0% | $49.86 | +33.2% | COM | 000361105 |
| RBA | RB GLOBAL INC | 11,067 | $1.111M | 0.0% | $81.33 | +17.3% | COM | 74935Q107 |
| CVGW | CALAVO GROWERS INC | 46,147 | $1.107M | 0.0% | $25.86 | -12.1% | COM | 128246105 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.101M | 0.0% | $186.02 | -4.4% | Call | 21036P108 |
| CG | CARLYLE GROUP INC | 25,000 | $1.09M | 0.0% | $42.31 | +13.7% | COM | 14316J108 |
| SEB | SEABOARD CORP DEL | 404 | $1.09M | 0.0% | $2691.04 | -2.5% | COM | 811543107 |
| VNQ | VANGUARD INDEX FDS | 12,024 | $1.089M | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| EXP | EAGLE MATLS INC | 4,873 | $1.081M | 0.0% | $189.43 | +24.6% | COM | 26969P108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 236,717 | $1.081M | 0.0% | $9.84 | -44.1% | SHS | G1117K114 |
| ICL | ICL GROUP LTD | 190,452 | $1.068M | 0.0% | $6.30 | -6.6% | SHS | M53213100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,100 | $1.057M | 0.0% | $81.83 | +4.9% | Call | 36266G107 |
| MGRC | MCGRATH RENTCORP | 9,465 | $1.054M | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| LAND | GLADSTONE LD CORP | 99,874 | $1.051M | 0.0% | $14.68 | — | COM | 376549101 |
| SITC | SITE CTRS CORP | 81,609 | $1.048M | 0.0% | $20.18 | — | COM | 82981J851 |
| TEL | TE CONNECTIVITY PLC | 7,400 | $1.046M | 0.0% | $146.86 | -0.2% | Put | G87052109 |
| KVUE | KENVUE INC | 43,388 | $1.04M | 0.0% | $18.74 | +14.1% | COM | 49177J102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 89,369 | $1.038M | 0.0% | $15.67 | -12.2% | COM | 02553E106 |
| ETSY | ETSY INC | 21,818 | $1.029M | 0.0% | $75.30 | -32.0% | COM | 29786A106 |
| — | REDFIN CORP | 111,000 | $1.022M | 0.0% | $9.21 | — | COM | 75737F108 |
| MSCI | MSCI INC | 1,800 | $1.018M | 0.0% | $338.36 | +69.9% | Call | 55354G100 |
| MRP | MILLROSE PPTYS INC | 38,392 | $1.018M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ASTH | ASTRANA HEALTH INC | 32,600 | $1.011M | 0.0% | $40.20 | -17.1% | COM NEW | 03763A207 |
| — | VERONA PHARMA PLC | 15,800 | $1.003M | 0.0% | $34.32 | — | SPONSORED ADS | 925050106 |
| APO | APOLLO GLOBAL MGMT INC | 7,300 | $1M | 0.0% | $65.99 | +130.1% | Call | 03769M106 |
| CPB | THE CAMPBELLS COMPANY | 24,903 | $994K | 0.0% | $45.31 | -16.4% | COM | 134429109 |
| — | MRC GLOBAL INC | 86,409 | $992K | 0.0% | $12.75 | — | COM | 55345K103 |
| VISN | COMMSCOPE HLDG CO INC | 186,600 | $991K | 0.0% | $5.32 | -0.2% | COM | 20337X109 |
| — | AMCOR PLC | 101,985 | $989K | 0.0% | $9.31 | +3.6% | ORD | G0250X107 |
| DD | DUPONT DE NEMOURS INC | 13,200 | $986K | 0.0% | $33.10 | -3.6% | Call | 26614N102 |
| FBP | FIRST BANCORP P R | 50,400 | $966K | 0.0% | $16.56 | +14.7% | COM NEW | 318672706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $964K | 0.0% | $1088.24 | +86.4% | CL A | 31946M103 |
| SEM | SELECT MED HLDGS CORP | 57,732 | $964K | 0.0% | $18.81 | -3.7% | COM | 81619Q105 |
| ATHM | AUTOHOME INC | 34,683 | $961K | 0.0% | $27.33 | — | SP ADS RP CL A | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $959K | 0.0% | $122.07 | +28.7% | Call | 25278X109 |
| FSV | FIRSTSERVICE CORP NEW | 5,784 | $959K | 0.0% | $140.40 | +24.0% | COM | 33767E202 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $953K | 0.0% | $52.17 | -8.3% | Put | 674599105 |
| IUSV | ISHARES TR | 10,300 | $951K | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| NNI | NELNET INC | 8,553 | $949K | 0.0% | $111.19 | +0.7% | CL A | 64031N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,510 | $947K | 0.0% | $54.09 | — | COM | 45781V101 |
| TFC | TRUIST FINL CORP | 23,000 | $946K | 0.0% | $37.93 | +12.6% | Put | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 18,800 | $928K | 0.0% | $52.17 | -8.3% | Call | 674599105 |
| — | JAMF HLDG CORP | 76,262 | $927K | 0.0% | $12.15 | — | COM | 47074L105 |
| PAYX | PAYCHEX INC | 6,000 | $926K | 0.0% | $103.87 | +37.8% | Put | 704326107 |
| ELME | ELME COMMUNITIES | 53,093 | $924K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| KMX | CARMAX INC | 11,849 | $923K | 0.0% | $83.98 | -4.5% | COM | 143130102 |
| VRE | VERIS RESIDENTIAL INC | 54,127 | $916K | 0.0% | $16.92 | — | COM | 554489104 |
| KVUE | KENVUE INC | 37,900 | $909K | 0.0% | $18.74 | +14.1% | Put | 49177J102 |
| CCI | CROWN CASTLE INC | 8,700 | $907K | 0.0% | $110.30 | -19.2% | Call | 22822V101 |
| WYNN | WYNN RESORTS LTD | 10,800 | $902K | 0.0% | $91.74 | -7.8% | Call | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,353 | $900K | 0.0% | $39.02 | -13.9% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 11,200 | $897K | 0.0% | $66.89 | +22.0% | Call | G51502105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $883K | 0.0% | $12.15 | — | COM | 670651108 |
| H | HYATT HOTELS CORP | 7,200 | $882K | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,300 | $878K | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| DHI | D R HORTON INC | 6,900 | $877K | 0.0% | $118.88 | +11.7% | Put | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 17,644 | $871K | 0.0% | $52.17 | -8.3% | COM | 674599105 |
| BOH | BANK HAWAII CORP | 12,500 | $862K | 0.0% | $49.43 | +38.4% | COM | 062540109 |
| TBLA | TABOOLA.COM LTD | 292,100 | $862K | 0.0% | $3.43 | -0.4% | ORD SHS | M8744T106 |
| BANF | BANCFIRST CORP | 7,800 | $857K | 0.0% | $88.14 | +29.5% | COM | 05945F103 |
| IBB | ISHARES TR | 6,700 | $857K | 0.0% | — | — | Put | 464287556 |
| INMD | INMODE LTD | 48,250 | $856K | 0.0% | $17.12 | +5.2% | SHS | M5425M103 |
| RNG | RINGCENTRAL INC | 34,200 | $847K | 0.0% | $32.91 | -5.2% | CL A | 76680R206 |
| FDS | FACTSET RESH SYS INC | 1,857 | $844K | 0.0% | $406.77 | +10.7% | COM | 303075105 |
| ESLT | ELBIT SYS LTD | 2,206 | $843K | 0.0% | $204.97 | +57.0% | ORD | M3760D101 |
| IDXX | IDEXX LABS INC | 2,000 | $840K | 0.0% | $441.03 | -1.5% | Call | 45168D104 |
| O | REALTY INCOME CORP | 14,400 | $835K | 0.0% | $51.52 | +2.1% | Put | 756109104 |
| OFG | OFG BANCORP | 20,700 | $828K | 0.0% | $40.11 | +4.5% | COM | 67103X102 |
| TU | TELUS CORPORATION | 57,729 | $828K | 0.0% | $19.62 | -25.2% | COM | 87971M103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,700 | $827K | 0.0% | $27.11 | -1.0% | COM | 084680107 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $827K | 0.0% | $101.15 | -0.5% | Call | 74144T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,861 | $827K | 0.0% | $11.07 | +81.2% | COM | 86627T108 |
| SCSC | SCANSOURCE INC | 23,999 | $816K | 0.0% | $37.93 | +7.5% | COM | 806037107 |
| KKR | KKR & CO INC | 7,000 | $809K | 0.0% | $94.34 | +45.1% | Put | 48251W104 |
| ALKS | ALKERMES PLC | 24,500 | $809K | 0.0% | $26.56 | +22.8% | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,466 | $809K | 0.0% | $167.51 | -2.7% | COM | 445658107 |
| — | BLUEPRINT MEDICINES CORP | 9,100 | $805K | 0.0% | $79.50 | — | COM | 09627Y109 |
| XHB | SPDR SER TR | 8,300 | $804K | 0.0% | — | — | Put | 78464A888 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $804K | 0.0% | $32.56 | +18.1% | COM | 80706P103 |
| PAYX | PAYCHEX INC | 5,200 | $802K | 0.0% | $103.87 | +37.8% | Call | 704326107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,852 | $798K | 0.0% | $34.08 | +21.2% | COM | 63888U108 |
| AHCO | ADAPTHEALTH CORP | 73,500 | $797K | 0.0% | $10.25 | -1.8% | COMMON STOCK | 00653Q102 |
| INSP | INSPIRE MED SYS INC | 5,000 | $796K | 0.0% | $208.36 | -13.2% | COM | 457730109 |
| TEL | TE CONNECTIVITY PLC | 5,600 | $791K | 0.0% | $146.86 | -0.2% | Call | G87052109 |
| HRL | HORMEL FOODS CORP | 25,542 | $790K | 0.0% | $34.69 | -17.1% | COM | 440452100 |
| AGRO | ADECOAGRO S A | 70,719 | $790K | 0.0% | $10.50 | -4.2% | COM | L00849106 |
| UMH | UMH PPTYS INC | 42,121 | $788K | 0.0% | $18.70 | — | COM | 903002103 |
| BF/B | BROWN FORMAN CORP | 23,119 | $785K | 0.0% | $60.56 | -45.9% | CL B | 115637209 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $783K | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BLKB | BLACKBAUD INC | 12,600 | $782K | 0.0% | $76.34 | -6.9% | COM | 09227Q100 |
| Z | ZILLOW GROUP INC | 11,388 | $781K | 0.0% | $41.46 | +84.4% | CL C CAP STK | 98954M200 |
| COR | CENCORA INC | 2,800 | $779K | 0.0% | $211.27 | +18.1% | Put | 03073E105 |
| HAFC | HANMI FINL CORP | 33,889 | $768K | 0.0% | $19.81 | +16.8% | COM NEW | 410495204 |
| SAFE | SAFEHOLD INC | 41,000 | $768K | 0.0% | $20.70 | — | COM | 78646V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,467 | $767K | 0.0% | $28.30 | -7.0% | CL A EX SUB VTG | 11285B108 |
| NOV | NOV INC | 50,000 | $761K | 0.0% | $20.12 | -25.6% | COM | 62955J103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $755K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| PEN | PENUMBRA INC | 2,800 | $749K | 0.0% | $247.99 | +9.1% | COM | 70975L107 |
| NVS | NOVARTIS AG | 6,700 | $747K | 0.0% | $107.28 | — | SPONSORED ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC | 3,446 | $746K | 0.0% | $271.71 | -24.1% | COM | 57060D108 |
| MCS | MARCUS CORP DEL | 44,637 | $745K | 0.0% | $19.31 | 0.0% | COM | 566330106 |
| AVTR | AVANTOR INC | 45,700 | $741K | 0.0% | $27.17 | -30.3% | COM | 05352A100 |
| ENSG | ENSIGN GROUP INC | 5,715 | $740K | 0.0% | $104.96 | +25.9% | COM | 29358P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,923 | $739K | 0.0% | $28.92 | — | SPONSORED ADS B | 893870204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,522 | $737K | 0.0% | $221.00 | -6.8% | COM | 502431109 |
| PLYM | PLYMOUTH INDL REIT INC | 44,729 | $729K | 0.0% | $16.30 | — | COM | 729640102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,380 | $726K | 0.0% | $116.59 | — | CL A | 512816109 |
| ESNT | ESSENT GROUP LTD | 12,510 | $722K | 0.0% | $48.74 | +15.2% | COM | G3198U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,530 | $722K | 0.0% | $71.46 | -11.5% | COM NEW | 054540208 |
| PEB | PEBBLEBROOK HOTEL TR | 70,971 | $719K | 0.0% | $10.13 | — | COM | 70509V100 |
| CABO | CABLE ONE INC | 2,700 | $718K | 0.0% | $357.04 | -18.6% | COM | 12685J105 |
| NTST | NETSTREIT CORP | 45,271 | $718K | 0.0% | $15.85 | — | COM | 64119V303 |
| SNX | TD SYNNEX CORPORATION | 6,900 | $717K | 0.0% | $112.79 | +16.8% | COM | 87162W100 |
| FLUT | FLUTTER ENTMT PLC | 2,970 | $711K | 0.0% | $240.08 | +7.9% | SHS | G3643J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $707K | 0.0% | $336.27 | +65.8% | Call | 776696106 |
| CPNG | COUPANG INC | 32,248 | $707K | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| AMTM | AMENTUM HOLDINGS INC | 38,700 | $704K | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| LAD | LITHIA MTRS INC | 2,399 | $704K | 0.0% | $349.78 | -2.6% | COM | 536797103 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $695K | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HURN | HURON CONSULTING GROUP INC | 4,800 | $689K | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| PBF | PBF ENERGY INC | 36,055 | $688K | 0.0% | $22.18 | +12.2% | CL A | 69318G106 |
| SLGN | SILGAN HLDGS INC | 13,445 | $687K | 0.0% | $53.08 | -1.3% | COM | 827048109 |
| — | MR COOPER GROUP INC | 5,731 | $685K | 0.0% | $71.58 | — | COM | 62482R107 |
| BYD | BOYD GAMING CORP | 10,300 | $678K | 0.0% | $60.92 | +19.3% | COM | 103304101 |
| MTN | VAIL RESORTS INC | 4,237 | $678K | 0.0% | $176.67 | -5.9% | COM | 91879Q109 |
| EVGOW | EVGO INC | 3,357,782 | $676K | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| ATKR | ATKORE INC | 11,200 | $672K | 0.0% | $91.67 | -23.9% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $671K | 0.0% | $122.07 | +28.7% | Put | 25278X109 |
| CLW | CLEARWATER PAPER CORP | 26,458 | $671K | 0.0% | $44.34 | -37.1% | COM | 18538R103 |
| KRYS | KRYSTAL BIOTECH INC | 3,715 | $670K | 0.0% | $105.14 | +60.0% | COM | 501147102 |
| TWST | TWIST BIOSCIENCE CORP | 17,000 | $667K | 0.0% | $41.03 | +9.8% | COM | 90184D100 |
| SNAP | SNAP INC | 76,249 | $664K | 0.0% | $17.65 | -40.9% | CL A | 83304A106 |
| FBNC | FIRST BANCORP N C | 16,500 | $662K | 0.0% | $33.06 | +25.2% | COM | 318910106 |
| AIV | APARTMENT INVT & MGMT CO | 74,861 | $659K | 0.0% | $8.80 | — | CL A | 03748R747 |
| EBF | ENNIS INC | 32,774 | $658K | 0.0% | $19.75 | -0.6% | COM | 293389102 |
| PTCT | PTC THERAPEUTICS INC | 12,900 | $657K | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| RYN | RAYONIER INC | 23,555 | $657K | 0.0% | $27.88 | — | COM | 754907103 |
| — | MERUS N V | 15,600 | $657K | 0.0% | $40.70 | — | COM | N5749R100 |
| ACLX | ARCELLX INC | 10,000 | $656K | 0.0% | $43.85 | +54.5% | COMMON STOCK | 03940C100 |
| TFC | TRUIST FINL CORP | 15,900 | $654K | 0.0% | $37.93 | +12.6% | Call | 89832Q109 |
| ATR | APTARGROUP INC | 4,404 | $653K | 0.0% | $161.11 | -7.9% | COM | 038336103 |
| ONC | BEIGENE LTD | 2,400 | $653K | 0.0% | $215.87 | — | SPONSORED ADS | 07725L102 |
| SWK | STANLEY BLACK & DECKER INC | 8,476 | $652K | 0.0% | $91.59 | -11.8% | COM | 854502101 |
| EVH | EVOLENT HEALTH INC | 68,541 | $649K | 0.0% | $19.12 | -47.2% | CL A | 30050B101 |
| FOX | FOX CORP | 12,157 | $641K | 0.0% | $42.64 | +15.5% | CL B COM | 35137L204 |
| SF | STIFEL FINL CORP | 6,779 | $639K | 0.0% | $90.80 | +14.7% | COM | 860630102 |
| ASAN | ASANA INC | 43,290 | $638K | 0.0% | $17.84 | +6.3% | CL A | 04342Y104 |
| BCO | BRINKS CO | 7,400 | $638K | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| — | DAYFORCE INC | 10,769 | $628K | 0.0% | $57.18 | +12.7% | COM | 15677J108 |
| — | PACIFIC PREMIER BANCORP | 29,400 | $627K | 0.0% | $23.26 | — | COM | 69478X105 |
| LKFN | LAKELAND FINL CORP | 10,500 | $624K | 0.0% | $59.68 | +6.0% | COM | 511656100 |
| HOG | HARLEY DAVIDSON INC | 24,702 | $624K | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| BOX | BOX INC | 20,200 | $623K | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 14,397 | $623K | 0.0% | $75.16 | -32.6% | COM | 30063P105 |
| AOS | SMITH A O CORP | 9,493 | $620K | 0.0% | $59.29 | +12.1% | COM | 831865209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,257 | $620K | 0.0% | $71.20 | — | SPONSORED ADR | 82706C108 |
| EWBC | EAST WEST BANCORP INC | 6,903 | $620K | 0.0% | $86.34 | +7.4% | COM | 27579R104 |
| OTEX | OPEN TEXT CORP | 24,514 | $619K | 0.0% | $34.07 | -22.1% | COM | 683715106 |
| FTI | TECHNIPFMC PLC | 19,497 | $618K | 0.0% | $19.31 | +54.4% | COM | G87110105 |
| SON | SONOCO PRODS CO | 12,979 | $613K | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| ESRT | EMPIRE ST RLTY TR INC | 78,019 | $610K | 0.0% | $7.82 | — | CL A | 292104106 |
| — | EASTERLY GOVT PPTYS INC | 57,544 | $610K | 0.0% | $10.60 | — | COM | 27616P103 |
| CASY | CASEYS GEN STORES INC | 1,376 | $597K | 0.0% | $244.00 | +67.2% | COM | 147528103 |
| — | SAPIENS INTL CORP N V | 21,985 | $596K | 0.0% | $27.14 | — | SHS | G7T16G103 |
| SXC | SUNCOKE ENERGY INC | 64,684 | $595K | 0.0% | $8.33 | +15.2% | COM | 86722A103 |
| CROX | CROCS INC | 5,600 | $595K | 0.0% | $90.09 | +15.0% | COM | 227046109 |
| CHEF | CHEFS WHSE INC | 10,900 | $594K | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| LIVN | LIVANOVA PLC | 15,100 | $593K | 0.0% | $44.85 | 0.0% | SHS | G5509L101 |
| ASND | ASCENDIS PHARMA A/S | 3,800 | $592K | 0.0% | $128.17 | — | SPONSORED ADR | 04351P101 |
| IUSG | ISHARES TR | 4,660 | $592K | 0.0% | $129.62 | — | CORE S&P US GWT | 464287671 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,900 | $590K | 0.0% | $59.04 | +31.7% | COM | 88224Q107 |
| FSM | FORTUNA MNG CORP | 96,708 | $588K | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,646 | $587K | 0.0% | $65.39 | +0.5% | COM | 34964C106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,897 | $583K | 0.0% | $62.93 | +8.0% | CL A | 78351F107 |
| WELL | WELLTOWER INC | 3,800 | $582K | 0.0% | $89.78 | +56.3% | Put | 95040Q104 |
| O | REALTY INCOME CORP | 9,900 | $574K | 0.0% | $51.52 | +2.1% | Call | 756109104 |
| NBTB | NBT BANCORP INC | 13,300 | $571K | 0.0% | $45.13 | +2.4% | COM | 628778102 |
| UNFI | UNITED NAT FOODS INC | 20,661 | $566K | 0.0% | $18.19 | +59.3% | COM | 911163103 |
| GOLF | ACUSHNET HLDGS CORP | 8,219 | $564K | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| J | JACOBS SOLUTIONS INC | 4,657 | $563K | 0.0% | $111.66 | +14.3% | COM | 46982L108 |
| ROST | ROSS STORES INC | 4,400 | $562K | 0.0% | $131.26 | +5.5% | Put | 778296103 |
| MEDP | MEDPACE HLDGS INC | 1,845 | $562K | 0.0% | $222.13 | +51.4% | COM | 58506Q109 |
| FLS | FLOWSERVE CORP | 11,510 | $562K | 0.0% | $52.55 | +6.5% | COM | 34354P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,806 | $560K | 0.0% | $74.26 | -0.3% | COM | 844895102 |
| KVUE | KENVUE INC | 23,300 | $559K | 0.0% | $18.74 | +14.1% | Call | 49177J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,600 | $558K | 0.0% | $16.53 | +9.9% | COM | 004225108 |
| RLI | RLI CORP | 6,941 | $558K | 0.0% | $62.02 | +17.9% | COM | 749607107 |
| TXG | 10X GENOMICS INC | 63,600 | $555K | 0.0% | $16.16 | -22.0% | CL A COM | 88025U109 |
| GABC | GERMAN AMERN BANCORP INC | 14,800 | $555K | 0.0% | $38.17 | -0.2% | COM | 373865104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,300 | $554K | 0.0% | $17.21 | +39.1% | COM | 695127100 |
| GPOR | GULFPORT ENERGY CORP | 3,000 | $552K | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| WEN | WENDYS CO | 37,720 | $552K | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,600 | $549K | 0.0% | $35.33 | -11.9% | COM | 05370A108 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $547K | 0.0% | $78.47 | +38.8% | Call | 744320102 |
| LYFT | LYFT INC | 45,900 | $545K | 0.0% | $12.15 | +7.2% | CL A COM | 55087P104 |
| NABL | N-ABLE INC | 76,500 | $542K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| BC | BRUNSWICK CORP | 10,047 | $541K | 0.0% | $69.30 | -11.8% | COM | 117043109 |
| SEZL | SEZZLE INC | 15,420 | $538K | 0.0% | $42.82 | -1.1% | COM | 78435P105 |
| LEVI | LEVI STRAUSS & CO NEW | 34,346 | $537K | 0.0% | $17.33 | -2.7% | CL A COM STK | 52736R102 |
| AGNC | AGNC INVT CORP | 55,501 | $532K | 0.0% | $9.45 | — | COM | 00123Q104 |
| YOU | CLEAR SECURE INC | 20,500 | $531K | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| COR | CENCORA INC | 1,900 | $528K | 0.0% | $211.27 | +18.1% | Call | 03073E105 |
| MTDR | MATADOR RES CO | 10,300 | $526K | 0.0% | $55.85 | -1.1% | COM | 576485205 |
| BROS | DUTCH BROS INC | 8,500 | $525K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,734 | $524K | 0.0% | $13.14 | +2.1% | COM | 69121K104 |
| TPB | TURNING PT BRANDS INC | 8,800 | $523K | 0.0% | $38.19 | +62.1% | COM | 90041L105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,876 | $522K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,800 | $521K | 0.0% | $40.20 | — | COM | 85205L107 |
| — | AKERO THERAPEUTICS INC | 12,800 | $518K | 0.0% | $40.48 | — | COM | 00973Y108 |
| BV | BRIGHTVIEW HLDGS INC | 40,300 | $517K | 0.0% | $14.32 | 0.0% | COM | 10948C107 |
| AI | C3 AI INC | 23,350 | $515K | 0.0% | $26.34 | +7.7% | CL A | 12468P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,556 | $515K | 0.0% | $270.16 | +21.6% | COM | 558868105 |
| GL | GLOBE LIFE INC | 3,900 | $514K | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,381 | $511K | 0.0% | $91.96 | +23.9% | COM | 05464T104 |
| AXTA | AXALTA COATING SYS LTD | 15,400 | $511K | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| MGA | MAGNA INTL INC | 15,025 | $511K | 0.0% | $45.58 | -18.4% | COM | 559222401 |
| D | DOMINION ENERGY INC | 9,100 | $510K | 0.0% | $42.05 | +25.4% | Put | 25746U109 |
| MBWM | MERCANTILE BK CORP | 11,732 | $510K | 0.0% | $35.78 | +25.7% | COM | 587376104 |
| EAT | BRINKER INTL INC | 3,417 | $509K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| CNK | CINEMARK HLDGS INC | 20,400 | $508K | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| CHCO | CITY HLDG CO | 4,300 | $505K | 0.0% | $110.99 | +3.3% | COM | 177835105 |
| TRIP | TRIPADVISOR INC | 35,600 | $504K | 0.0% | $19.42 | -19.3% | COM | 896945201 |
| FLR | FLUOR CORP NEW | 14,075 | $504K | 0.0% | $47.28 | -8.6% | COM | 343412102 |
| WWD | WOODWARD INC | 2,754 | $503K | 0.0% | $136.26 | +35.0% | COM | 980745103 |
| NDSN | NORDSON CORP | 2,481 | $500K | 0.0% | $223.55 | -6.6% | COM | 655663102 |
| DAN | DANA INC | 37,537 | $500K | 0.0% | $10.09 | +39.7% | COM | 235825205 |
| NUVL | NUVALENT INC | 7,000 | $496K | 0.0% | $74.96 | +4.3% | COM | 670703107 |
| DHI | D R HORTON INC | 3,900 | $496K | 0.0% | $118.88 | +11.7% | Call | 23331A109 |
| — | DISCOVER FINL SVCS | 2,900 | $495K | 0.0% | $105.54 | — | Put | 254709108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,216 | $494K | 0.0% | $49.47 | +7.1% | CL A LMT VTG SHS | 113004105 |
| BWXT | BWX TECHNOLOGIES INC | 4,928 | $486K | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| CRESY | CRESUD S A C I F Y A | 43,639 | $482K | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| FE | FIRSTENERGY CORP | 11,920 | $482K | 0.0% | $36.95 | +4.1% | COM | 337932107 |
| INVA | INNOVIVA INC | 26,500 | $480K | 0.0% | $19.20 | -6.6% | COM | 45781M101 |
| ALG | ALAMO GROUP INC | 2,690 | $479K | 0.0% | $176.27 | +3.5% | COM | 011311107 |
| CLBT | CELLEBRITE DI LTD | 24,505 | $476K | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,781 | $475K | 0.0% | $46.64 | -39.5% | CL B | 775109200 |
| KKR | KKR & CO INC | 4,100 | $474K | 0.0% | $94.34 | +45.1% | Call | 48251W104 |
| MRNA | MODERNA INC | 16,700 | $473K | 0.0% | $170.84 | -79.2% | Put | 60770K107 |
| TLN | TALEN ENERGY CORP | 2,355 | $470K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| — | INTERPUBLIC GROUP COS INC | 17,261 | $469K | 0.0% | $26.36 | +0.6% | COM | 460690100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,719 | $467K | 0.0% | $25.59 | — | COM | 20369C106 |
| ALB | ALBEMARLE CORP | 6,475 | $466K | 0.0% | $135.46 | -41.1% | COM | 012653101 |
| QLYS | QUALYS INC | 3,700 | $466K | 0.0% | $136.42 | -0.9% | COM | 74758T303 |
| — | VERINT SYS INC | 26,000 | $464K | 0.0% | $27.45 | — | COM | 92343X100 |
| — | PARAMOUNT GROUP INC | 107,434 | $462K | 0.0% | $4.30 | — | COM | 69924R108 |
| — | DISCOVER FINL SVCS | 2,700 | $461K | 0.0% | $105.54 | — | Call | 254709108 |
| RBRK | RUBRIK INC. | 7,525 | $459K | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| PLNT | PLANET FITNESS INC | 4,744 | $458K | 0.0% | $64.88 | +55.1% | CL A | 72703H101 |
| PBI | PITNEY BOWES INC | 50,500 | $457K | 0.0% | $6.74 | +34.3% | COM | 724479100 |
| — | RADIUS RECYCLING INC | 15,800 | $456K | 0.0% | $28.88 | — | CL A | 806882106 |
| MAT | MATTEL INC | 23,400 | $455K | 0.0% | $20.45 | -3.0% | COM | 577081102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,983 | $454K | 0.0% | $60.82 | +69.3% | COM | 05550J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,200 | $454K | 0.0% | $48.06 | +31.1% | COM | 459044103 |
| EXPO | EXPONENT INC | 5,600 | $454K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| BUSE | FIRST BUSEY CORP | 21,000 | $454K | 0.0% | $24.42 | -9.2% | COM NEW | 319383204 |
| BDN | BRANDYWINE RLTY TR | 100,348 | $448K | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| TCBK | TRICO BANCSHARES | 11,100 | $444K | 0.0% | $43.32 | -1.4% | COM | 896095106 |
| FTRE | FORTREA HLDGS INC | 58,400 | $441K | 0.0% | $17.12 | -17.5% | COMMON STOCK | 34965K107 |
| THRY | THRYV HLDGS INC | 34,310 | $440K | 0.0% | $16.31 | +1.6% | COM NEW | 886029206 |
| CMRC | BIGCOMMERCE HLDGS INC | 76,200 | $439K | 0.0% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| SR | SPIRE INC | 5,590 | $437K | 0.0% | $67.83 | — | COM | 84857L101 |
| AIA | ISHARES TR | 6,000 | $434K | 0.0% | $72.35 | — | ASIA 50 ETF | 464288430 |
| IEF | ISHARES TR | 4,546 | $434K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NGVT | INGEVITY CORP | 10,900 | $432K | 0.0% | $42.70 | +3.6% | COM | 45688C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 293,100 | $431K | 0.0% | $2.71 | -12.1% | COM CL A | 46333X108 |
| MNKD | MANNKIND CORP | 85,300 | $429K | 0.0% | $5.85 | -4.2% | COM NEW | 56400P706 |
| WELL | WELLTOWER INC | 2,800 | $429K | 0.0% | $89.78 | +56.3% | Call | 95040Q104 |
| TIGR | UP FINTECH HLDG LTD | 49,893 | $429K | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| CUBI | CUSTOMERS BANCORP INC | 8,500 | $427K | 0.0% | $52.06 | +0.8% | COM | 23204G100 |
| VC | VISTEON CORP | 5,484 | $426K | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| BSY | BENTLEY SYS INC | 10,800 | $425K | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| LZ | LEGALZOOM COM INC | 49,100 | $423K | 0.0% | $6.55 | +36.8% | COM | 52466B103 |
| CRL | CHARLES RIV LABS INTL INC | 2,801 | $422K | 0.0% | $223.83 | -25.1% | COM | 159864107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,265 | $420K | 0.0% | $40.96 | — | SH BEN INT | 91359E105 |
| SGRY | SURGERY PARTNERS INC | 17,700 | $420K | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| WDAY | WORKDAY INC | 1,800 | $420K | 0.0% | $251.14 | +1.6% | Put | 98138H101 |
| FSS | FEDERAL SIGNAL CORP | 5,700 | $419K | 0.0% | $89.72 | -0.9% | COM | 313855108 |
| — | EVERI HLDGS INC | 30,578 | $418K | 0.0% | $13.51 | — | COM | 30034T103 |
| SOBO | SOUTH BOW CORP | 16,352 | $418K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,846 | $417K | 0.0% | $7.27 | +98.3% | COM | 83406F102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,200 | $415K | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $415K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| VERA | VERA THERAPEUTICS INC | 17,200 | $413K | 0.0% | $36.41 | -11.7% | CL A | 92337R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,800 | $411K | 0.0% | $43.24 | -36.1% | COM | 03753U106 |
| TNK | TEEKAY TANKERS LTD | 10,741 | $411K | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,700 | $409K | 0.0% | $33.92 | -9.9% | COM | 19459J104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,148 | $406K | 0.0% | $201.38 | -2.5% | COM | 533900106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,832 | $405K | 0.0% | $252.30 | +3.4% | COM | 043436104 |
| DV | DOUBLEVERIFY HLDGS INC | 30,200 | $404K | 0.0% | $19.06 | -2.9% | COM | 25862V105 |
| PARR | PAR PAC HOLDINGS INC | 28,141 | $401K | 0.0% | $28.35 | -44.7% | COM NEW | 69888T207 |
| HLI | HOULIHAN LOKEY INC | 2,484 | $401K | 0.0% | $153.17 | +10.8% | CL A | 441593100 |
| RPD | RAPID7 INC | 15,100 | $400K | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| PGNY | PROGYNY INC | 17,900 | $400K | 0.0% | $35.32 | -39.0% | COM | 74340E103 |
| AMPL | AMPLITUDE INC | 38,800 | $395K | 0.0% | $10.92 | +8.2% | COM CL A | 03213A104 |
| EMBC | EMBECTA CORP | 30,900 | $394K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| BLND | BLEND LABS INC | 117,375 | $393K | 0.0% | $3.70 | -1.6% | CL A | 09352U108 |
| EBC | EASTERN BANKSHARES INC | 23,737 | $389K | 0.0% | $16.91 | +0.2% | COM | 27627N105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,800 | $389K | 0.0% | $33.10 | +7.7% | COM | 98983L108 |
| OWL | BLUE OWL CAPITAL INC | 19,400 | $389K | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,500 | $389K | 0.0% | $23.40 | -12.0% | ORD SHS CL A | G52694109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9,900 | $387K | 0.0% | $47.26 | -8.8% | CLASS A ORD | 61559X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,682 | $386K | 0.0% | $154.00 | +4.0% | COM | 70959W103 |
| STGW | STAGWELL INC | 63,800 | $386K | 0.0% | $6.66 | -5.6% | COM CL A | 85256A109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,400 | $385K | 0.0% | $118.82 | +18.5% | COM | 859241101 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,671 | $384K | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| ROST | ROSS STORES INC | 3,000 | $383K | 0.0% | $131.26 | +5.5% | Call | 778296103 |
| EWY | ISHARES INC | 7,059 | $381K | 0.0% | $61.62 | — | MSCI STH KOR ETF | 464286772 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,106 | $379K | 0.0% | $10.28 | -18.4% | COM | 703481101 |
| COUR | COURSERA INC | 56,500 | $376K | 0.0% | $7.84 | +1.3% | COM | 22266M104 |
| TROX | TRONOX HOLDINGS PLC | 53,172 | $374K | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| — | VITAL ENERGY INC | 17,600 | $373K | 0.0% | $30.96 | — | COM | 516806205 |
| CARS | CARS COM INC | 33,000 | $372K | 0.0% | $18.22 | -16.6% | COM | 14575E105 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,539 | $370K | 0.0% | $61.42 | — | COM LBTY ONE S A | 531229771 |
| RRR | RED ROCK RESORTS INC | 8,500 | $369K | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| CVBF | CVB FINL CORP | 19,900 | $367K | 0.0% | $14.26 | +34.0% | COM | 126600105 |
| BRKR | BRUKER CORP | 8,695 | $363K | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| AVPT | AVEPOINT INC | 25,100 | $362K | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| ASML | ASML HOLDING N V | 546 | $362K | 0.0% | $881.99 | — | N Y REGISTRY SHS | N07059210 |
| MTCH | MATCH GROUP INC NEW | 11,539 | $360K | 0.0% | $49.88 | -35.6% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $356K | 0.0% | $123.09 | +5.4% | Put | 494368103 |
| UDMY | UDEMY INC | 45,618 | $354K | 0.0% | $8.78 | -3.2% | COM | 902685106 |
| KEX | KIRBY CORP | 3,497 | $353K | 0.0% | $110.30 | -5.4% | COM | 497266106 |
| ARKO | ARKO CORP | 89,400 | $353K | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| AVA | AVISTA CORP | 8,432 | $353K | 0.0% | $34.15 | +6.2% | COM | 05379B107 |
| CNP | CENTERPOINT ENERGY INC | 9,722 | $352K | 0.0% | $27.20 | +20.7% | COM | 15189T107 |
| GOGO | GOGO INC | 40,500 | $349K | 0.0% | $8.08 | -3.2% | COM | 38046C109 |
| FVRR | FIVERR INTL LTD | 14,700 | $348K | 0.0% | $24.22 | +20.1% | ORD SHS | M4R82T106 |
| TEX | TEREX CORP NEW | 9,194 | $347K | 0.0% | $51.24 | -14.8% | COM | 880779103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,000 | $347K | 0.0% | $14.28 | -36.2% | COM | 489398107 |
| PB | PROSPERITY BANCSHARES INC | 4,860 | $347K | 0.0% | $57.15 | +28.3% | COM | 743606105 |
| IOSP | INNOSPEC INC | 3,644 | $345K | 0.0% | $114.01 | -9.2% | COM | 45768S105 |
| INN | SUMMIT HOTEL PPTYS INC | 63,803 | $345K | 0.0% | $5.41 | — | COM | 866082100 |
| YETI | YETI HLDGS INC | 10,395 | $344K | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| TBBK | BANCORP INC DEL | 6,500 | $343K | 0.0% | $36.06 | +54.0% | COM | 05969A105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,700 | $343K | 0.0% | $9.43 | +50.6% | COM | 58502B106 |
| TMDX | TRANSMEDICS GROUP INC | 5,100 | $343K | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| PATH | UIPATH INC | 33,300 | $343K | 0.0% | $13.08 | -1.6% | CL A | 90364P105 |
| PLXS | PLEXUS CORP | 2,672 | $342K | 0.0% | $96.20 | +46.1% | COM | 729132100 |
| D | DOMINION ENERGY INC | 6,100 | $342K | 0.0% | $42.05 | +25.4% | Call | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $341K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| ALRM | ALARM COM HLDGS INC | 6,100 | $339K | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| ERII | ENERGY RECOVERY INC | 21,329 | $339K | 0.0% | $14.55 | +4.6% | COM | 29270J100 |
| KMI | KINDER MORGAN INC DEL | 11,800 | $337K | 0.0% | $15.45 | +72.9% | Put | 49456B101 |
| GHC | GRAHAM HLDGS CO | 350 | $336K | 0.0% | $750.07 | +23.1% | COM CL B | 384637104 |
| TENB | TENABLE HLDGS INC | 9,600 | $336K | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,255 | $335K | 0.0% | $48.07 | +20.8% | COM | 40637H109 |
| ALIT | ALIGHT INC | 56,371 | $334K | 0.0% | $7.84 | -19.3% | COM CL A | 01626W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $334K | 0.0% | $42.49 | -23.4% | COM | 12769G100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,500 | $333K | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,620 | $333K | 0.0% | $120.31 | +2.0% | COM | 109194100 |
| HTBK | HERITAGE COMM CORP | 34,700 | $330K | 0.0% | $9.76 | +0.3% | COM | 426927109 |
| MZTI | LANCASTER COLONY CORP | 1,882 | $329K | 0.0% | $182.99 | -1.5% | COM | 513847103 |
| TEM | TEMPUS AI INC | 6,800 | $328K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,600 | $326K | 0.0% | $30.97 | +4.8% | COM NEW | 453838609 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,900 | $326K | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,900 | $326K | 0.0% | $25.20 | -3.8% | CL A | 559663109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,100 | $323K | 0.0% | $50.32 | +10.3% | COM | 76243J105 |
| SRCE | 1ST SOURCE CORP | 5,400 | $323K | 0.0% | $59.60 | — | COM | 336901103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,200 | $323K | 0.0% | $5.98 | -30.5% | CL A | 82489W107 |
| STEL | STELLAR BANCORP INC | 11,600 | $321K | 0.0% | $25.68 | +9.7% | COM | 858927106 |
| CNMD | CONMED CORP | 5,300 | $320K | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| ADMA | ADMA BIOLOGICS INC | 16,106 | $320K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| MASI | MASIMO CORP | 1,912 | $319K | 0.0% | $151.19 | +14.8% | COM | 574795100 |
| WDFC | WD 40 CO | 1,300 | $317K | 0.0% | $258.08 | -10.2% | COM | 929236107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,600 | $317K | 0.0% | $28.65 | +5.4% | COM | 29272W109 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $315K | 0.0% | $34.72 | +9.3% | COM | 98420N105 |
| FCN | FTI CONSULTING INC | 1,916 | $314K | 0.0% | $193.73 | -7.2% | COM | 302941109 |
| — | GLOBAL MED REIT INC | 35,806 | $313K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| GIII | G III APPAREL GROUP LTD | 11,399 | $312K | 0.0% | $28.03 | +3.2% | COM | 36237H101 |
| FBK | FB FINL CORP | 6,700 | $311K | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| AD | UNITED STATES CELLULAR CORP | 4,490 | $310K | 0.0% | $35.81 | +4.7% | COM | 911684108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $310K | 0.0% | $178.53 | +0.8% | COM | 92828Q109 |
| — | VIMEO INC | 58,907 | $310K | 0.0% | $6.29 | — | COMMON STOCK | 92719V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,400 | $310K | 0.0% | $32.81 | +27.7% | COM | 74366E102 |
| HUYA | HUYA INC | 96,289 | $309K | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| BLMN | BLOOMIN BRANDS INC | 42,800 | $307K | 0.0% | $10.98 | -8.4% | COM | 094235108 |
| LNT | ALLIANT ENERGY CORP | 4,752 | $306K | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| UTL | UNITIL CORP | 5,300 | $306K | 0.0% | $55.02 | 0.0% | COM | 913259107 |
| HAE | HAEMONETICS CORP MASS | 4,803 | $305K | 0.0% | $79.22 | -14.2% | COM | 405024100 |
| CADE | CADENCE BANK | 10,026 | $304K | 0.0% | $30.40 | +5.7% | COM | 12740C103 |
| WRLD | WORLD ACCEP CORPORATION | 2,400 | $304K | 0.0% | $137.14 | -4.9% | COM | 981419104 |
| FN | FABRINET | 1,536 | $303K | 0.0% | $224.96 | -3.0% | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $302K | 0.0% | $15.45 | +72.9% | Call | 49456B101 |
| AZTA | AZENTA INC | 8,700 | $301K | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,600 | $301K | 0.0% | $88.28 | -1.8% | COM NEW | 740367404 |
| NX | QUANEX BLDG PRODS CORP | 16,101 | $299K | 0.0% | $27.95 | -25.6% | COM | 747619104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 123,973 | $298K | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| CTKB | CYTEK BIOSCIENCES INC | 74,000 | $297K | 0.0% | $5.74 | -9.7% | COM | 23285D109 |
| BL | BLACKLINE INC | 6,100 | $295K | 0.0% | $59.63 | -8.2% | COM | 09239B109 |
| HPK | HIGHPEAK ENERGY INC | 23,200 | $294K | 0.0% | $14.49 | -8.8% | COM | 43114Q105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,500 | $293K | 0.0% | $42.26 | +11.5% | COM | 604749101 |
| STEP | STEPSTONE GROUP INC | 5,600 | $292K | 0.0% | $51.65 | +13.9% | COM CL A | 85914M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,200 | $291K | 0.0% | $10.19 | +15.8% | COM | 667340103 |
| AMP | AMERIPRISE FINL INC | 600 | $290K | 0.0% | $329.42 | +57.4% | Put | 03076C106 |
| AIN | ALBANY INTL CORP | 4,200 | $290K | 0.0% | $86.66 | -11.8% | CL A | 012348108 |
| EOLS | EVOLUS INC | 24,000 | $289K | 0.0% | $13.98 | -6.4% | COM | 30052C107 |
| CRTO | CRITEO S A | 7,738 | $284K | 0.0% | $36.64 | — | SPONS ADS | 226718104 |
| TRST | TRUSTCO BK CORP N Y | 9,300 | $283K | 0.0% | $28.05 | +9.5% | COM NEW | 898349204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,700 | $281K | 0.0% | $31.81 | -3.6% | COM | 84470P109 |
| TGTX | TG THERAPEUTICS INC | 7,100 | $280K | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $279K | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| CXM | SPRINKLR INC | 33,100 | $276K | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| OCUL | OCULAR THERAPEUTIX INC | 37,500 | $275K | 0.0% | $8.73 | -11.9% | COM | 67576A100 |
| MP | MP MATERIALS CORP | 11,234 | $274K | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| PD | PAGERDUTY INC | 15,000 | $274K | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| DGRW | WISDOMTREE TR | 3,400 | $272K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| LRN | STRIDE INC | 2,145 | $271K | 0.0% | $52.76 | +139.5% | COM | 86333M108 |
| BBIO | BRIDGEBIO PHARMA INC | 7,800 | $270K | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| FOUR | SHIFT4 PMTS INC | 3,300 | $270K | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,579 | $269K | 0.0% | $31.38 | — | COM | 64110Y108 |
| CRVL | CORVEL CORP | 2,400 | $269K | 0.0% | $101.45 | +10.0% | COM | 221006109 |
| DKNG | DRAFTKINGS INC NEW | 8,083 | $268K | 0.0% | $23.04 | +78.3% | COM CL A | 26142V105 |
| NWN | NORTHWEST NAT HLDG CO | 6,200 | $265K | 0.0% | $39.47 | +3.3% | COM | 66765N105 |
| OPCH | OPTION CARE HEALTH INC | 7,500 | $262K | 0.0% | $26.79 | +17.2% | COM NEW | 68404L201 |
| AGX | ARGAN INC | 1,994 | $262K | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| WSC | WILLSCOT HLDGS CORP | 9,400 | $261K | 0.0% | $37.30 | -8.8% | COM CL A | 971378104 |
| U | UNITY SOFTWARE INC | 13,200 | $259K | 0.0% | $17.27 | +30.7% | COM | 91332U101 |
| BXMT | BLACKSTONE MTG TR INC | 12,900 | $258K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| AGG | ISHARES TR | 2,600 | $257K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| PCVX | VAXCYTE INC | 6,800 | $257K | 0.0% | $49.72 | +60.8% | COM | 92243G108 |
| ADEA | ADEIA INC | 19,400 | $256K | 0.0% | $13.73 | 0.0% | COM | 00676P107 |
| SD | SANDRIDGE ENERGY INC | 22,400 | $256K | 0.0% | $12.78 | -7.1% | COM NEW | 80007P869 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,700 | $256K | 0.0% | $37.56 | -8.8% | COM | Y41053102 |
| ASH | ASHLAND INC | 4,300 | $255K | 0.0% | $85.35 | -27.4% | COM | 044186104 |
| CATY | CATHAY GEN BANCORP | 5,900 | $254K | 0.0% | $34.95 | +27.9% | COM | 149150104 |
| SAFT | SAFETY INS GROUP INC | 3,200 | $252K | 0.0% | $79.52 | -1.7% | COM | 78648T100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,100 | $251K | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| ZIP | ZIPRECRUITER INC | 42,600 | $251K | 0.0% | $8.95 | -25.5% | CL A | 98980B103 |
| BHF | BRIGHTHOUSE FINL INC | 4,317 | $250K | 0.0% | $46.13 | +21.1% | COM | 10922N103 |
| APPN | APPIAN CORP | 8,600 | $248K | 0.0% | $34.90 | -6.2% | CL A | 03782L101 |
| SIGA | SIGA TECHNOLOGIES INC | 45,200 | $248K | 0.0% | $6.53 | -17.9% | COM | 826917106 |
| — | HILLENBRAND INC | 10,200 | $246K | 0.0% | $37.99 | — | COM | 431571108 |
| TTGT | TECHTARGET INC | 16,600 | $246K | 0.0% | $16.10 | 0.0% | COM NEW | 87874R308 |
| — | AZEK CO INC | 5,021 | $245K | 0.0% | $40.30 | — | CL A | 05478C105 |
| HWKN | HAWKINS INC | 2,300 | $244K | 0.0% | $109.88 | 0.0% | COM | 420261109 |
| RMBS | RAMBUS INC DEL | 4,700 | $243K | 0.0% | $60.22 | -2.5% | COM | 750917106 |
| DORM | DORMAN PRODS INC | 2,010 | $242K | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,300 | $242K | 0.0% | $28.71 | +5.5% | COM | 76665T102 |
| ABCB | AMERIS BANCORP | 4,200 | $242K | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| WLK | WESTLAKE CORPORATION | 2,410 | $241K | 0.0% | $108.30 | -0.3% | COM | 960413102 |
| HEI | HEICO CORP NEW | 899 | $240K | 0.0% | $251.97 | -3.4% | COM | 422806109 |
| STRA | STRATEGIC ED INC | 2,853 | $240K | 0.0% | $86.32 | +3.4% | COM | 86272C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,900 | $238K | 0.0% | $288.40 | -43.6% | COM | 020764106 |
| ANDE | ANDERSONS INC | 5,525 | $237K | 0.0% | $45.28 | -7.9% | COM | 034164103 |
| KALU | KAISER ALUMINUM CORP | 3,900 | $236K | 0.0% | $72.45 | -7.0% | COM PAR $0.01 | 483007704 |
| CBSH | COMMERCE BANCSHARES INC | 3,792 | $236K | 0.0% | $41.72 | +43.5% | COM | 200525103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,100 | $233K | 0.0% | $51.88 | +15.8% | COM | 203607106 |
| GBX | GREENBRIER COS INC | 4,551 | $233K | 0.0% | $49.51 | +17.2% | COM | 393657101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,300 | $231K | 0.0% | $54.58 | +3.3% | COM | 293712105 |
| BWA | BORGWARNER INC | 8,015 | $230K | 0.0% | $33.47 | -10.6% | COM | 099724106 |
| GMED | GLOBUS MED INC | 3,117 | $228K | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| FSBC | FIVE STAR BANCORP | 8,200 | $228K | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $228K | 0.0% | $123.09 | +5.4% | Call | 494368103 |
| KNTK | KINETIK HOLDINGS INC | 4,346 | $226K | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| KBR | KBR INC | 4,516 | $225K | 0.0% | $62.80 | -16.2% | COM | 48242W106 |
| THR | THERMON GROUP HLDGS INC | 8,000 | $223K | 0.0% | $29.60 | -2.3% | COM | 88362T103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,600 | $222K | 0.0% | $28.00 | -10.3% | COM | 10948W103 |
| STAA | STAAR SURGICAL CO | 12,600 | $222K | 0.0% | $52.62 | -61.9% | COM PAR $0.01 | 852312305 |
| BFC | BANK FIRST CORP | 2,200 | $222K | 0.0% | $96.77 | 0.0% | COM | 06211J100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,430 | $220K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ROCK | GIBRALTAR INDS INC | 3,700 | $217K | 0.0% | $51.13 | +21.7% | COM | 374689107 |
| VREX | VAREX IMAGING CORP | 18,700 | $217K | 0.0% | $20.87 | -36.6% | COM | 92214X106 |
| ACCO | ACCO BRANDS CORP | 51,500 | $216K | 0.0% | $4.58 | -0.6% | COM | 00081T108 |
| MYRG | MYR GROUP INC DEL | 1,900 | $215K | 0.0% | $113.49 | +17.2% | COM | 55405W104 |
| PIPR | PIPER SANDLER COMPANIES | 867 | $215K | 0.0% | $134.06 | +113.6% | COM | 724078100 |
| NSP | INSPERITY INC | 2,392 | $213K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| CARG | CARGURUS INC | 7,200 | $210K | 0.0% | $34.34 | +2.0% | COM CL A | 141788109 |
| GATX | GATX CORP | 1,345 | $209K | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| DX | DYNEX CAP INC | 15,890 | $207K | 0.0% | $14.93 | — | COM | 26817Q886 |
| CRCT | CRICUT INC | 40,000 | $206K | 0.0% | $4.96 | -2.9% | COM CL A | 22658D100 |
| EMLC | VANECK ETF TRUST | 8,600 | $205K | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,406 | $205K | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| TNDM | TANDEM DIABETES CARE INC | 10,700 | $205K | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,100 | $205K | 0.0% | $11.47 | -0.5% | COM | 535219109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,494 | $205K | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| CLDT | CHATHAM LODGING TR | 28,626 | $204K | 0.0% | $7.13 | — | COM | 16208T102 |
| BKR | BAKER HUGHES COMPANY | 4,600 | $202K | 0.0% | $34.47 | +27.1% | Put | 05722G100 |
| SONO | SONOS INC | 18,900 | $202K | 0.0% | $13.27 | -1.0% | COM | 83570H108 |
| MLKN | MILLERKNOLL INC | 10,509 | $201K | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| — | SITIO ROYALTIES CORP | 10,100 | $201K | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $198K | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| AMP | AMERIPRISE FINL INC | 400 | $194K | 0.0% | $329.42 | +57.4% | Call | 03076C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,884 | $193K | 0.0% | $19.81 | +3.7% | COM | 76118Y104 |
| HLIT | HARMONIC INC | 19,700 | $189K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| DASH | DOORDASH INC | 1,000 | $183K | 0.0% | $169.58 | +10.9% | Put | 25809K105 |
| RES | RPC INC | 33,200 | $183K | 0.0% | $6.00 | -4.2% | COM | 749660106 |
| YEXT | YEXT INC | 29,300 | $180K | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $169K | 0.0% | $61.80 | -12.3% | Put | 595017104 |
| TDOC | TELADOC HEALTH INC | 20,700 | $165K | 0.0% | $16.13 | -37.3% | COM | 87918A105 |
| MITK | MITEK SYS INC | 19,900 | $164K | 0.0% | $9.73 | 0.0% | COM NEW | 606710200 |
| VFC | V F CORP | 10,113 | $157K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,200 | $150K | 0.0% | $11.42 | 0.0% | COM | 04206A101 |
| BMBL | BUMBLE INC | 34,300 | $149K | 0.0% | $7.54 | -13.6% | COM CL A | 12047B105 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,800 | $147K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| REPL | REPLIMUNE GROUP INC | 15,000 | $146K | 0.0% | $12.15 | +1.8% | COM | 76029N106 |
| PR | PERMIAN RESOURCES CORP | 10,359 | $143K | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| WDAY | WORKDAY INC | 600 | $140K | 0.0% | $251.14 | +1.6% | Call | 98138H101 |
| NXDR | NEXTDOOR HOLDINGS INC | 90,200 | $138K | 0.0% | $2.31 | -3.5% | COM CL A | 65345M108 |
| LASR | NLIGHT INC | 17,700 | $138K | 0.0% | $11.13 | -9.6% | COM | 65487K100 |
| EYE | NATIONAL VISION HLDGS INC | 10,600 | $135K | 0.0% | $16.14 | -26.8% | COM | 63845R107 |
| GDOT | GREEN DOT CORP | 16,000 | $135K | 0.0% | $13.11 | -35.3% | CL A | 39304D102 |
| CNC | CENTENE CORP DEL | 2,200 | $134K | 0.0% | $70.32 | -14.1% | Put | 15135B101 |
| UWMC | UWM HOLDINGS CORPORATION | 24,400 | $133K | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| MDXG | MIMEDX GROUP INC | 16,900 | $128K | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| FAST | FASTENAL CO | 1,600 | $124K | 0.0% | $26.19 | +40.7% | Put | 311900104 |
| DH | DEFINITIVE HEALTHCARE CORP | 42,000 | $121K | 0.0% | $4.43 | -8.4% | CLASS A COM | 24477E103 |
| — | VEREN INC | 17,746 | $117K | 0.0% | $7.73 | — | COM NEW | 92340V107 |
| FSLY | FASTLY INC | 17,500 | $111K | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| CNC | CENTENE CORP DEL | 1,800 | $109K | 0.0% | $70.32 | -14.1% | Call | 15135B101 |
| NRDS | NERDWALLET INC | 11,900 | $108K | 0.0% | $13.34 | -10.2% | COM CL A | 64082B102 |
| BKR | BAKER HUGHES COMPANY | 2,400 | $105K | 0.0% | $34.47 | +27.1% | Call | 05722G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,700 | $103K | 0.0% | $7.63 | +5.7% | COM | 09058V103 |
| GTX | GARRETT MOTION INC | 12,200 | $102K | 0.0% | $8.30 | +11.7% | COM | 366505105 |
| GRAB | GRAB HOLDINGS LIMITED | 22,510 | $102K | 0.0% | $3.36 | +39.0% | CLASS A ORD | G4124C109 |
| PWR | QUANTA SVCS INC | 400 | $102K | 0.0% | $138.29 | +108.7% | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 400 | $102K | 0.0% | $138.29 | +108.7% | Call | 74762E102 |
| SLDB | SOLID BIOSCIENCES INC | 27,100 | $100K | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| COMP | COMPASS INC | 11,368 | $99,243 | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $96,820 | 0.0% | $61.80 | -12.3% | Call | 595017104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,800 | $95,104 | 0.0% | $5.51 | +39.4% | COM | 00650F109 |
| FAST | FASTENAL CO | 1,200 | $93,060 | 0.0% | $26.19 | +40.7% | Call | 311900104 |
| — | 89BIO INC | 12,800 | $93,056 | 0.0% | $7.27 | — | COM | 282559103 |
| WT | WISDOMTREE INC | 10,300 | $91,876 | 0.0% | $6.84 | +36.3% | COM | 97717P104 |
| MRNA | MODERNA INC | 2,900 | $82,215 | 0.0% | $170.84 | -79.2% | Call | 60770K107 |
| ANRO | ALTO NEUROSCIENCE INC | 37,000 | $79,920 | 0.0% | $9.80 | -63.5% | COM SHS | 02157Q109 |
| — | OLO INC | 12,800 | $77,312 | 0.0% | $7.68 | — | CL A | 68134L109 |
| DASH | DOORDASH INC | 400 | $73,108 | 0.0% | $169.58 | +10.9% | Call | 25809K105 |
| IAG | IAMGOLD CORP | 11,126 | $69,419 | 0.0% | $5.34 | +10.6% | COM | 450913108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,300 | $67,599 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| CMI | CUMMINS INC | 200 | $62,688 | 0.0% | $324.40 | +6.7% | Put | 231021106 |
| CMI | CUMMINS INC | 200 | $62,688 | 0.0% | $324.40 | +6.7% | Call | 231021106 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,622 | $60,468 | 0.0% | $3.44 | -16.6% | COM | 00288U106 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,500 | $56,840 | 0.0% | $4.21 | 0.0% | COM | 762544104 |
| — | MARKETWISE INC | 150,000 | $51,828 | 0.0% | $1.37 | — | COM CL A | 57064P107 |
| MNTK | MONTAUK RENEWABLES INC | 17,400 | $36,366 | 0.0% | $4.49 | -18.6% | COM | 61218C103 |
| BOND | PIMCO ETF TR | 348 | $32,180 | 0.0% | $95.67 | — | ACTIVE BD ETF | 72201R775 |
| FWONK | LIBERTY MEDIA CORP DEL | 314 | $28,263 | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| IQ | IQIYI INC | 12,465 | $28,171 | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| CENTA | CENTRAL GARDEN & PET CO | 652 | $21,340 | 0.0% | $33.75 | -5.9% | CL A NON-VTG | 153527205 |
| TRGP | TARGA RES CORP | 100 | $20,047 | 0.0% | $143.79 | +35.4% | Put | 87612G101 |
| EVGO | EVGO INC | 352,037 | $18,728 | 0.0% | $10.73 | -71.1% | CL A COM | 30052F100 |
| PYLD | PIMCO ETF TR | 709 | $18,682 | 0.0% | $25.02 | — | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 416 | $18,608 | 0.0% | $45.03 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 268 | $13,815 | 0.0% | $50.77 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 275 | $13,756 | 0.0% | $48.96 | — | SHTRM MUN BD ACT | 72201R874 |
| VYM | VANGUARD WHITEHALL FDS | 49 | $6,319 | 0.0% | $104.18 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 60 | $5,759 | 0.0% | $93.32 | — | ENHNCD LW DUR AC | 72201R718 |
| EFA | ISHARES TR | 43 | $3,514 | 0.0% | $72.58 | — | MSCI EAFE ETF | 464287465 |