Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VG	VENTURE GLOBAL INC	354,683,306	$5.526B	6.6%	$15.58 *	$14.48	-20.5%	COM CL A	92333F101
NVDA	NVIDIA CORPORATION	20,711,923	$3.272B	3.9%	$157.99 *	$99.90	+25.9%	COM	67066G104
MSFT	MICROSOFT CORP	6,115,217	$3.042B	3.6%	$497.41 *	$122.31	+253.5%	COM	594918104
AAPL	APPLE INC	11,628,103	$2.386B	2.9%	$205.17	$140.43	+43.4%	COM	037833100
AMZN	AMAZON COM INC	8,104,030	$1.778B	2.1%	$219.39 *	$142.53	+38.8%	COM	023135106
GOOGL	ALPHABET INC	7,190,001	$1.267B	1.5%	$176.23 *	$124.89	+30.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,618,274	$1.194B	1.4%	$738.09 *	$261.48	+135.8%	CL A	30303M102
AVGO	BROADCOM INC	3,154,235	$869M	1.0%	$275.65 *	$153.94	+40.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,362,303	$842M	1.0%	$617.85	$579.07	—	TR UNIT	78462F103
VICI	VICI PPTYS INC	25,049,606	$817M	1.0%	$32.60 *	$15.52	+96.7%	COM	925652109
CSCO	CISCO SYS INC	11,727,936	$814M	1.0%	$69.38 *	$45.33	+33.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,308,444	$811M	1.0%	$152.75	$128.56	+17.3%	COM	478160104
GOOG	ALPHABET INC	4,028,643	$715M	0.9%	$177.39 *	$117.24	+40.6%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	6,224,117	$690M	0.8%	$110.87 *	$72.70	+43.6%	COM	375558103
QQQ	INVESCO QQQ TR	1,098,700	$606M	0.7%	$551.64	$460.01	—	Put	46090E103
EEM	ISHARES TR	12,296,700	$593M	0.7%	$48.24	$45.58	—	Put	464287234
JPM	JPMORGAN CHASE & CO.	1,981,725	$575M	0.7%	$289.91 *	$119.24	+111.9%	COM	46625H100
AMAT	APPLIED MATLS INC	2,951,217	$540M	0.6%	$183.07 *	$117.01	+34.6%	COM	038222105
QCOM	QUALCOMM INC	3,300,299	$526M	0.6%	$159.26 *	$138.37	+4.8%	COM	747525103
V	VISA INC	1,428,397	$507M	0.6%	$355.05 *	$96.24	+260.5%	COM CL A	92826C839
NFLX	NETFLIX INC	377,258	$505M	0.6%	$1339.13 *	$48.67	+132.3%	COM	64110L106
IWM	ISHARES TR	2,307,700	$498M	0.6%	$215.79	—	—	Put	464287655
IVV	ISHARES TR	799,991	$497M	0.6%	$620.90	$616.98	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	3,633,192	$494M	0.6%	$136.01 *	$102.62	+27.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	10,756,894	$465M	0.6%	$43.27 *	$35.48	+17.9%	COM	92343V104
WMT	WALMART INC	4,710,151	$461M	0.6%	$97.78 *	$53.56	+76.9%	COM	931142103
TSLA	TESLA INC	1,448,434	$460M	0.6%	$317.66 *	$195.19	+54.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	813,559	$457M	0.5%	$561.94	$415.58	+32.7%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	12,001,990	$428M	0.5%	$35.69 *	$39.60	-14.4%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	978,559	$428M	0.5%	$437.41 *	$233.03	+68.6%	SHS	G8994E103
APH	AMPHENOL CORP NEW	3,913,031	$386M	0.5%	$98.75 *	$54.01	+50.7%	CL A	032095101
TSLA	TESLA INC	1,187,200	$377M	0.5%	$317.66 *	$195.19	+54.3%	Put	88160R101
T	AT&T INC	12,944,211	$375M	0.4%	$28.94 *	$19.20	+40.4%	COM	00206R102
MO	ALTRIA GROUP INC	6,186,008	$363M	0.4%	$58.63 *	$43.50	+28.6%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	62,589	$362M	0.4%	$5789.24 *	$4208.24	+21.1%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	5,204,523	$347M	0.4%	$66.74 *	$42.26	+31.0%	COM	87165B103
ECL	ECOLAB INC	1,278,875	$345M	0.4%	$269.44 *	$188.34	+34.0%	COM	278865100
INTU	INTUIT	416,026	$328M	0.4%	$787.63 *	$313.59	+115.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	804,117	$326M	0.4%	$405.46 *	$308.54	+35.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	659,249	$320M	0.4%	$485.77 *	$411.46	+23.4%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	1,296,901	$316M	0.4%	$243.52 *	$155.83	+48.6%	COM NEW	16411R208
ADBE	ADOBE INC	810,713	$314M	0.4%	$386.88	$320.08	+20.4%	COM	00724F101
LONZ	PIMCO ETF TR	6,039,459	$308M	0.4%	$50.99	$50.77	—	SR LN ACTIVE ETF	72201R627
SPGI	S&P GLOBAL INC	583,640	$308M	0.4%	$527.29 *	$181.88	+173.1%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	994,765	$307M	0.4%	$308.40	$200.25	+51.0%	COM	053015103
CRM	SALESFORCE INC	1,120,635	$306M	0.4%	$272.69 *	$236.31	+12.6%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	745,271	$305M	0.4%	$408.81 *	$370.26	+3.4%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	973,793	$304M	0.4%	$311.97 *	$239.44	+56.6%	COM	91324P102
LLY	ELI LILLY & CO	386,287	$301M	0.4%	$779.53	$268.46	+188.1%	COM	532457108
MMM	3M CO	1,946,268	$296M	0.4%	$152.24 *	$111.05	+27.2%	COM	88579Y101
MELI	MERCADOLIBRE INC	110,669	$289M	0.3%	$2613.63 *	$1483.00	+57.5%	COM	58733R102
ABBV	ABBVIE INC	1,535,620	$285M	0.3%	$185.62	$109.52	+66.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,765,000	$279M	0.3%	$157.99 *	$99.90	+25.9%	Put	67066G104
CMI	CUMMINS INC	837,694	$274M	0.3%	$327.50 *	$320.86	-4.7%	COM	231021106
WFC	WELLS FARGO CO NEW	3,350,985	$268M	0.3%	$80.12 *	$50.04	+42.2%	COM	949746101
MPC	MARATHON PETE CORP	1,603,950	$266M	0.3%	$166.11 *	$84.75	+74.5%	COM	56585A102
FTNT	FORTINET INC	2,410,763	$255M	0.3%	$105.72 *	$79.38	+27.1%	COM	34959E109
TEL	TE CONNECTIVITY PLC	1,502,328	$253M	0.3%	$168.67 *	$146.86	+2.8%	ORD SHS	G87052109
HD	HOME DEPOT INC	688,289	$252M	0.3%	$366.64 *	$285.04	+24.9%	COM	437076102
ADSK	AUTODESK INC	810,778	$251M	0.3%	$309.57 *	$267.10	+6.2%	COM	052769106
EFA	ISHARES TR	2,800,800	$250M	0.3%	$89.39	$72.58	—	Put	464287465
NOW	SERVICENOW INC	243,438	$250M	0.3%	$1028.08 *	$129.02	+46.2%	COM	81762P102
MSFT	MICROSOFT CORP	501,300	$249M	0.3%	$497.41 *	$122.31	+253.5%	Put	594918104
ROP	ROPER TECHNOLOGIES INC	431,116	$244M	0.3%	$566.84	$336.27	+67.2%	COM	776696106
HYG	ISHARES TR	2,960,600	$239M	0.3%	$80.65	$77.54	—	Put	464288513
VEL	VELOCITY FINL INC	12,637,764	$234M	0.3%	$18.54 *	$12.31	+42.3%	COM	92262D101
VOO	VANGUARD INDEX FDS	412,216	$234M	0.3%	$568.03	$462.60	—	S&P 500 ETF SHS	922908363
SPOT	SPOTIFY TECHNOLOGY S A	305,125	$234M	0.3%	$767.34 *	$463.69	+38.4%	SHS	L8681T102
MS	MORGAN STANLEY	1,645,224	$232M	0.3%	$140.86 *	$104.63	+15.6%	COM NEW	617446448
PFE	PFIZER INC	9,443,482	$229M	0.3%	$24.24 *	$26.58	-15.9%	COM	717081103
KR	KROGER CO	3,160,740	$227M	0.3%	$71.73 *	$47.69	+43.0%	COM	501044101
LRCX	LAM RESEARCH CORP	2,316,879	$226M	0.3%	$97.34 *	$75.13	+5.0%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	225,849	$224M	0.3%	$989.94	$709.82	+39.6%	COM	22160K105
TRGP	TARGA RES CORP	1,270,128	$221M	0.3%	$174.08 *	$149.33	+10.9%	COM	87612G101
XLF	SELECT SECTOR SPDR TR	4,127,000	$216M	0.3%	$52.37	—	—	Put	81369Y605
TGT	TARGET CORP	2,186,012	$216M	0.3%	$98.65 *	$142.55	-34.5%	COM	87612E106
ANET	ARISTA NETWORKS INC	2,107,645	$216M	0.3%	$102.31 *	$100.38	-13.8%	COM SHS	040413205
ELV	ELEVANCE HEALTH INC	545,263	$212M	0.3%	$388.96	$404.72	-2.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,708,349	$211M	0.3%	$78.03 *	$73.01	+3.8%	CL A	192446102
PYPL	PAYPAL HLDGS INC	2,819,811	$210M	0.3%	$74.32 *	$73.34	-6.8%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	4,516,836	$209M	0.3%	$46.29	$50.99	-7.4%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	920,654	$209M	0.2%	$226.49	$142.44	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	447,540	$207M	0.2%	$463.14	$453.38	+1.3%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	377,024	$205M	0.2%	$543.41 *	$325.49	+60.6%	COM NEW	46120E602
CPAY	CORPAY INC	607,907	$202M	0.2%	$331.82	$289.37	+12.7%	COM SHS	219948106
VLO	VALERO ENERGY CORP	1,475,044	$198M	0.2%	$134.42 *	$64.91	+88.4%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	1,841,216	$198M	0.2%	$107.41 *	$72.30	+39.9%	COM	101137107
TJX	TJX COS INC NEW	1,586,210	$196M	0.2%	$123.49	$109.93	+14.5%	COM	872540109
NVDA	NVIDIA CORPORATION	1,230,900	$194M	0.2%	$157.99 *	$99.90	+25.9%	Call	67066G104
MNST	MONSTER BEVERAGE CORP NEW	2,942,219	$184M	0.2%	$62.64 *	$53.46	+14.3%	COM	61174X109
ACWI	ISHARES TR	1,386,120	$178M	0.2%	$128.60	$100.27	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	808,087	$177M	0.2%	$218.63 *	$98.44	+63.3%	COM	68389X105
SNPS	SYNOPSYS INC	343,004	$176M	0.2%	$512.68 *	$431.63	+7.9%	COM	871607107
LIN	LINDE PLC	368,936	$173M	0.2%	$469.18 *	$323.83	+39.7%	SHS	G54950103
CI	THE CIGNA GROUP	513,382	$170M	0.2%	$330.58 *	$299.65	+6.1%	COM	125523100
PM	PHILIP MORRIS INTL INC	930,150	$169M	0.2%	$182.13 *	$140.33	+19.3%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	400,025	$168M	0.2%	$420.46	$262.16	+58.3%	COM NEW	620076307
KLAC	KLA CORP	187,015	$168M	0.2%	$895.74 *	$445.18	+68.1%	COM NEW	482480100
PMBS	PIMCO ETF TR	3,378,956	$166M	0.2%	$49.05	$49.08	—	MTG BKD SECS ACT	72201R569
AMZN	AMAZON COM INC	755,200	$166M	0.2%	$219.39 *	$142.53	+38.8%	Put	023135106
EBAY	EBAY INC.	2,217,237	$165M	0.2%	$74.46 *	$57.99	+21.1%	COM	278642103
MRK	MERCK & CO INC	2,083,175	$165M	0.2%	$79.16 *	$66.93	+15.6%	COM	58933Y105
WM	WASTE MGMT INC DEL	705,945	$162M	0.2%	$228.82	$171.59	+33.8%	COM	94106L109
AAPL	APPLE INC	786,700	$161M	0.2%	$205.17	$140.43	+43.4%	Put	037833100
MSFT	MICROSOFT CORP	321,200	$160M	0.2%	$497.41 *	$122.31	+253.5%	Call	594918104
CF	CF INDS HLDGS INC	1,728,927	$159M	0.2%	$92.00 *	$79.69	+5.4%	COM	125269100
AMRZ	AMRIZE LTD	3,188,111	$159M	0.2%	$49.73	$50.45	0.0%	SHS	H2927K103
CTAS	CINTAS CORP	695,848	$155M	0.2%	$222.87 *	$193.73	+10.5%	COM	172908105
PLTR	PALANTIR TECHNOLOGIES INC	1,124,153	$153M	0.2%	$136.32 *	$69.73	+68.2%	CL A	69608A108
MTG	MGIC INVT CORP WIS	5,398,356	$150M	0.2%	$27.84 *	$19.97	+28.8%	COM	552848103
INGR	INGREDION INC	1,081,809	$147M	0.2%	$135.62	$120.09	+12.4%	COM	457187102
CL	COLGATE PALMOLIVE CO	1,605,053	$146M	0.2%	$90.90	$90.05	-0.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	1,439,870	$145M	0.2%	$100.94 *	$119.51	-21.3%	CL B	911312106
UBS	UBS GROUP AG	4,174,157	$141M	0.2%	$33.73 *	$16.20	+91.0%	SHS	H42097107
GM	GENERAL MTRS CO	2,774,543	$137M	0.2%	$49.21 *	$45.98	+2.4%	COM	37045V100
NTAP	NETAPP INC	1,280,427	$136M	0.2%	$106.55 *	$81.13	+15.3%	COM	64110D104
MDT	MEDTRONIC PLC	1,550,425	$135M	0.2%	$87.17 *	$79.12	+5.5%	SHS	G5960L103
META	META PLATFORMS INC	182,800	$135M	0.2%	$738.09 *	$261.48	+135.8%	Put	30303M102
SHW	SHERWIN WILLIAMS CO	377,458	$130M	0.2%	$343.36	$298.40	+15.5%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	792,863	$127M	0.2%	$160.76 *	$134.62	+13.5%	COM	828806109
EME	EMCOR GROUP INC	237,253	$127M	0.2%	$534.89 *	$284.35	+55.0%	COM	29084Q100
ZTS	ZOETIS INC	810,044	$126M	0.2%	$155.95	$130.47	+20.6%	CL A	98978V103
KGC	KINROSS GOLD CORP	8,048,760	$125M	0.2%	$15.58 *	$8.85	+64.5%	COM	496902404
MCHP	MICROCHIP TECHNOLOGY INC.	1,773,179	$125M	0.1%	$70.37 *	$61.80	-12.8%	COM	595017104
UNM	UNUM GROUP	1,537,189	$124M	0.1%	$80.76 *	$56.09	+40.8%	COM	91529Y106
ADT	ADT INC DEL	14,638,575	$124M	0.1%	$8.47 *	$8.00	+0.5%	COM	00090Q103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$123M	0.1%	$1.17 *	$5.11	-78.9%	COM	18453H106
HCA	HCA HEALTHCARE INC	316,277	$121M	0.1%	$383.10 *	$322.72	+11.1%	COM	40412C101
AJG	GALLAGHER ARTHUR J & CO	378,156	$121M	0.1%	$320.12 *	$195.99	+67.1%	COM	363576109
HUM	HUMANA INC	492,056	$120M	0.1%	$244.48	$306.20	-19.4%	COM	444859102
CAH	CARDINAL HEALTH INC	714,393	$120M	0.1%	$168.00 *	$48.46	+203.6%	COM	14149Y108
TPR	TAPESTRY INC	1,357,398	$119M	0.1%	$87.81 *	$51.92	+44.3%	COM	876030107
MCK	MCKESSON CORP	162,414	$119M	0.1%	$732.78 *	$342.58	+105.4%	COM	58155Q103
WELL	WELLTOWER INC	771,298	$119M	0.1%	$153.73 *	$96.87	+52.7%	COM	95040Q104
GEV	GE VERNOVA INC	223,726	$118M	0.1%	$529.15 *	$375.35	+10.8%	COM	36828A101
FDX	FEDEX CORP	518,751	$118M	0.1%	$227.31 *	$228.99	-6.0%	COM	31428X106
BAC	BANK AMERICA CORP	2,460,848	$116M	0.1%	$47.32 *	$34.36	+20.6%	COM	060505104
EQIX	EQUINIX INC	144,598	$115M	0.1%	$795.47 *	$601.21	+39.0%	COM	29444U700
HPQ	HP INC	4,664,531	$114M	0.1%	$24.46	$27.92	-11.5%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	879,620	$113M	0.1%	$128.52	$113.78	—	TT WRLD ST ETF	922042742
VEEV	VEEVA SYS INC	392,434	$113M	0.1%	$287.98 *	$203.99	+21.6%	CL A COM	922475108
FOXA	FOX CORP	2,006,119	$112M	0.1%	$56.04 *	$48.85	+7.5%	CL A COM	35137L105
TMUS	T-MOBILE US INC	470,087	$112M	0.1%	$238.26	$227.23	+6.3%	COM	872590104
A	AGILENT TECHNOLOGIES INC	945,889	$112M	0.1%	$118.01 *	$114.39	-3.5%	COM	00846U101
DAL	DELTA AIR LINES INC DEL	2,241,101	$110M	0.1%	$49.18 *	$54.63	-16.6%	COM NEW	247361702
DDOG	DATADOG INC	819,910	$110M	0.1%	$134.33 *	$123.15	-10.1%	CL A COM	23804L103
AMZN	AMAZON COM INC	500,000	$110M	0.1%	$219.39 *	$142.53	+38.8%	Call	023135106
DT	DYNATRACE INC	1,974,808	$109M	0.1%	$55.21 *	$52.24	-4.1%	COM NEW	268150109
COF	CAPITAL ONE FINL CORP	507,275	$108M	0.1%	$212.76 *	$163.64	+13.1%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	398,015	$106M	0.1%	$267.54 *	$218.65	+19.2%	COM	89417E109
RL	RALPH LAUREN CORP	388,138	$106M	0.1%	$274.28 *	$204.70	+19.9%	CL A	751212101
AAPL	APPLE INC	510,400	$105M	0.1%	$205.17	$140.43	+43.4%	Call	037833100
CEG	CONSTELLATION ENERGY CORP	322,500	$104M	0.1%	$322.76 *	$224.61	+17.5%	Call	21037T109
DASH	DOORDASH INC	422,219	$104M	0.1%	$246.51 *	$176.21	+13.8%	CL A	25809K105
BBY	BEST BUY INC	1,550,145	$104M	0.1%	$67.13 *	$68.32	-4.3%	COM	086516101
ALSN	ALLISON TRANSMISSION HLDGS I	1,081,292	$103M	0.1%	$94.99	$52.11	+84.0%	COM	01973R101
NEE	NEXTERA ENERGY INC	1,467,966	$102M	0.1%	$69.42	$67.99	+0.2%	COM	65339F101
FLEX	FLEX LTD	2,032,910	$101M	0.1%	$49.92 *	$20.08	+94.1%	ORD	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	4,949,330	$101M	0.1%	$20.45 *	$16.19	+1.8%	COM	42824C109
PLD	PROLOGIS INC.	961,210	$101M	0.1%	$105.12 *	$95.93	+6.7%	COM	74340W103
CBRE	CBRE GROUP INC	712,453	$99.83M	0.1%	$140.12 *	$122.19	+3.5%	CL A	12504L109
PGR	PROGRESSIVE CORP	370,406	$98.85M	0.1%	$266.86 *	$194.36	+32.5%	COM	743315103
GRMN	GARMIN LTD	473,028	$98.73M	0.1%	$208.72 *	$162.77	+20.5%	SHS	H2906T109
NEM	NEWMONT CORP	1,687,385	$98.31M	0.1%	$58.26 *	$47.34	+11.8%	COM	651639106
STX	SEAGATE TECHNOLOGY HLDNGS PL	680,441	$98.21M	0.1%	$144.33 *	$72.97	+40.4%	ORD SHS	G7997R103
CNC	CENTENE CORP DEL	1,789,067	$97.11M	0.1%	$54.28 *	$68.45	-14.3%	COM	15135B101
ALGN	ALIGN TECHNOLOGY INC	510,710	$96.69M	0.1%	$189.33 *	$260.64	-32.2%	COM	016255101
PNC	PNC FINL SVCS GROUP INC	517,965	$96.56M	0.1%	$186.42 *	$174.62	-5.0%	COM	693475105
EFX	EQUIFAX INC	370,258	$96.03M	0.1%	$259.37 *	$274.73	-7.9%	COM	294429105
ZM	ZOOM COMMUNICATIONS INC	1,223,336	$95.4M	0.1%	$77.98	$70.48	+9.7%	CL A	98980L101
CAT	CATERPILLAR INC	243,746	$94.62M	0.1%	$388.21 *	$299.13	+10.6%	COM	149123101
UAL	UNITED AIRLS HLDGS INC	1,186,622	$94.49M	0.1%	$79.63 *	$93.66	-21.3%	COM	910047109
CPRT	COPART INC	1,923,567	$94.39M	0.1%	$49.07 *	$39.58	+41.4%	COM	217204106
BLK	BLACKROCK INC	89,618	$94.03M	0.1%	$1049.25 *	$979.43	-4.7%	COM	09290D101
SU	SUNCOR ENERGY INC NEW	2,510,771	$93.86M	0.1%	$37.38 *	$34.03	+5.4%	COM	867224107
WCN	WASTE CONNECTIONS INC	502,675	$93.71M	0.1%	$186.42 *	$188.62	+1.9%	COM	94106B101
VRSN	VERISIGN INC	320,782	$92.64M	0.1%	$288.80 *	$248.85	+8.1%	COM	92343E102
AMGN	AMGEN INC	329,754	$92.07M	0.1%	$279.21	$182.96	+51.8%	COM	031162100
VMI	VALMONT INDS INC	280,361	$91.56M	0.1%	$326.57 *	$297.64	+3.0%	COM	920253101
THC	TENET HEALTHCARE CORP	496,036	$87.3M	0.1%	$176.00 *	$109.35	+37.7%	COM NEW	88033G407
AXP	AMERICAN EXPRESS CO	273,605	$87.27M	0.1%	$318.98 *	$189.84	+47.2%	COM	025816109
NYT	NEW YORK TIMES CO	1,557,526	$87.19M	0.1%	$55.98 *	$50.72	+3.6%	CL A	650111107
EOG	EOG RES INC	727,028	$86.96M	0.1%	$119.61 *	$106.09	+5.6%	COM	26875P101
PNR	PENTAIR PLC	843,674	$86.61M	0.1%	$102.66 *	$72.49	+28.1%	SHS	G7S00T104
PG	PROCTER AND GAMBLE CO	542,896	$86.49M	0.1%	$159.32	$111.50	+44.2%	COM	742718109
ROST	ROSS STORES INC	672,504	$85.8M	0.1%	$127.58 *	$131.26	+5.0%	COM	778296103
CRUS	CIRRUS LOGIC INC	819,143	$85.4M	0.1%	$104.26 *	$112.23	-12.7%	COM	172755100
AVGO	BROADCOM INC	308,700	$85.09M	0.1%	$275.65 *	$153.94	+40.3%	Put	11135F101
ALC	ALCON AG	955,061	$84.23M	0.1%	$88.19	$79.61	+12.5%	ORD SHS	H01301128
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,400	$83.75M	0.1%	$485.77 *	$411.46	+23.4%	Put	084670702
LOW	LOWES COS INC	372,903	$82.74M	0.1%	$221.87	$228.18	-3.3%	COM	548661107
PODD	INSULET CORP	262,878	$82.59M	0.1%	$314.18 *	$253.05	+14.1%	COM	45784P101
META	META PLATFORMS INC	111,600	$82.37M	0.1%	$738.09 *	$261.48	+135.8%	Call	30303M102
XOM	EXXON MOBIL CORP	760,595	$81.99M	0.1%	$107.80 *	$85.14	+22.8%	COM	30231G102
MPWR	MONOLITHIC PWR SYS INC	110,552	$80.86M	0.1%	$731.38 *	$718.18	-11.8%	COM	609839105
RSG	REPUBLIC SVCS INC	327,012	$80.64M	0.1%	$246.61	$136.80	+79.2%	COM	760759100
SITE	SITEONE LANDSCAPE SUPPLY INC	666,259	$80.58M	0.1%	$120.94 *	$165.58	-28.6%	COM	82982L103
CRH	CRH PLC	871,468	$80M	0.1%	$91.80	$54.36	+67.4%	ORD	G25508105
VLTO	VERALTO CORP	787,747	$79.52M	0.1%	$100.95 *	$85.95	+11.9%	COM SHS	92338C103
DG	DOLLAR GEN CORP NEW	692,783	$79.24M	0.1%	$114.38 *	$99.22	-1.1%	COM	256677105
ED	CONSOLIDATED EDISON INC	778,527	$78.13M	0.1%	$100.35 *	$86.26	+20.2%	COM	209115104
IEX	IDEX CORP	444,951	$78.12M	0.1%	$175.57	$184.28	-4.8%	COM	45167R104
SFM	SPROUTS FMRS MKT INC	471,464	$77.62M	0.1%	$164.64	$49.58	+229.5%	COM	85208M102
AXS	AXIS CAP HLDGS LTD	744,842	$77.33M	0.1%	$103.82 *	$88.79	+11.6%	SHS	G0692U109
STN	STANTEC INC	711,935	$77.31M	0.1%	$108.59	$66.97	—	COM	85472N109
RACE	FERRARI N V	156,779	$76.94M	0.1%	$490.74 *	$320.88	+44.8%	COM	N3167Y103
DB	DEUTSCHE BANK A G	2,631,591	$76.66M	0.1%	$29.13 *	$18.72	+38.9%	NAMEN AKT	D18190898
AIG	AMERICAN INTL GROUP INC	884,856	$75.73M	0.1%	$85.59 *	$55.64	+47.4%	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	539,496	$75.05M	0.1%	$139.11	$113.65	+24.2%	COM	030420103
PSX	PHILLIPS 66	626,968	$74.8M	0.1%	$119.30 *	$70.44	+55.4%	COM	718546104
MWA	MUELLER WTR PRODS INC	3,110,011	$74.76M	0.1%	$24.04	$22.92	+7.0%	COM SER A	624758108
DDS	DILLARDS INC	178,547	$74.6M	0.1%	$417.83 *	$298.61	+19.6%	CL A	254067101
XYL	XYLEM INC	576,408	$74.56M	0.1%	$129.36 *	$73.22	+64.1%	COM	98419M100
LOPE	GRAND CANYON ED INC	392,672	$74.22M	0.1%	$189.00	$153.08	+21.1%	COM	38526M106
KO	COCA COLA CO	1,043,361	$73.82M	0.1%	$70.75	$50.75	+37.5%	COM	191216100
SANM	SANMINA CORPORATION	749,220	$73.3M	0.1%	$97.83 *	$58.75	+40.6%	COM	801056102
CME	CME GROUP INC	265,607	$73.21M	0.1%	$275.62 *	$198.03	+35.6%	COM	12572Q105
EIX	EDISON INTL	1,416,418	$73.09M	0.1%	$51.60 *	$54.77	-3.1%	COM	281020107
—	NaN	15,060	$72.65M	0.1%	$4824.00	—	—	Put	464287294
TTEK	TETRA TECH INC NEW	2,019,572	$72.62M	0.1%	$35.96 *	$41.11	-19.0%	COM	88162G103
EXC	EXELON CORP	1,672,448	$72.62M	0.1%	$43.42	$38.14	+14.2%	COM	30161N101
CVS	CVS HEALTH CORP	1,050,524	$72.47M	0.1%	$68.98 *	$70.15	-8.5%	COM	126650100
PRFD	PIMCO ETF TR	1,412,798	$72.01M	0.1%	$50.97	$50.04	—	PREFERRED AND CP	72201R619
HIG	HARTFORD INSURANCE GROUP INC	565,669	$71.77M	0.1%	$126.87 *	$88.82	+38.4%	COM	416515104
JLL	JONES LANG LASALLE INC	279,487	$71.49M	0.1%	$255.78 *	$241.01	-4.9%	COM	48020Q107
INTC	INTEL CORP	3,185,731	$71.36M	0.1%	$22.40 *	$31.49	-34.2%	COM	458140100
PEP	PEPSICO INC	538,186	$71.06M	0.1%	$132.04	$141.30	-7.3%	COM	713448108
PH	PARKER-HANNIFIN CORP	100,355	$70.09M	0.1%	$698.47 *	$364.48	+72.4%	COM	701094104
SLM	SLM CORP	2,126,251	$69.72M	0.1%	$32.79 *	$19.35	+58.1%	COM	78442P106
EMB	ISHARES TR	740,159	$68.55M	0.1%	$92.62	$90.24	—	JPMORGAN USD EMG	464288281
FELE	FRANKLIN ELEC INC	756,245	$67.87M	0.1%	$89.74 *	$84.67	+2.6%	COM	353514102
IDXX	IDEXX LABS INC	126,290	$67.73M	0.1%	$536.34 *	$441.03	+8.4%	COM	45168D104
AXON	AXON ENTERPRISE INC	81,669	$67.62M	0.1%	$827.94 *	$290.79	+134.0%	COM	05464C101
WMS	ADVANCED DRAIN SYS INC DEL	587,944	$67.53M	0.1%	$114.86 *	$140.18	-20.4%	COM	00790R104
AMG	AFFILIATED MANAGERS GROUP IN	342,942	$67.48M	0.1%	$196.77 *	$145.21	+19.5%	COM	008252108
GDDY	GODADDY INC	374,179	$67.37M	0.1%	$180.06	$128.81	+39.3%	CL A	380237107
HYS	PIMCO ETF TR	707,506	$67.22M	0.1%	$95.01	$93.67	—	0-5 HIGH YIELD	72201R783
ALNY	ALNYLAM PHARMACEUTICALS INC	205,993	$67.17M	0.1%	$326.09 *	$250.24	+10.6%	COM	02043Q107
PANW	PALO ALTO NETWORKS INC	327,896	$67.1M	0.1%	$204.64 *	$154.73	+20.0%	COM	697435105
CVLT	COMMVAULT SYS INC	382,692	$66.71M	0.1%	$174.33 *	$115.35	+48.0%	COM	204166102
HYG	ISHARES TR	825,540	$66.58M	0.1%	$80.65	$77.54	—	IBOXX HI YD ETF	464288513
CHRW	C H ROBINSON WORLDWIDE INC	693,008	$66.49M	0.1%	$95.95 *	$96.63	-4.4%	COM NEW	12541W209
BIIB	BIOGEN INC	527,060	$66.19M	0.1%	$125.59	$243.99	-48.9%	COM	09062X103
UBER	UBER TECHNOLOGIES INC	706,757	$65.94M	0.1%	$93.30 *	$68.93	+19.4%	COM	90353T100
PSA	PUBLIC STORAGE OPER CO	223,592	$65.61M	0.1%	$293.42 *	$261.19	+10.1%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	296,776	$65.59M	0.1%	$221.02 *	$193.14	+8.9%	COM	03027X100
JHG	JANUS HENDERSON GROUP PLC	1,672,886	$64.97M	0.1%	$38.84 *	$31.79	+10.9%	ORD SHS	G4474Y214
LOGI	LOGITECH INTL S A	723,543	$64.94M	0.1%	$89.75 *	$78.86	+1.4%	SHS	H50430232
HCC	WARRIOR MET COAL INC	1,413,277	$64.77M	0.1%	$45.83	$47.43	-2.2%	COM	93627C101
—	WALGREENS BOOTS ALLIANCE INC	5,573,731	$63.99M	0.1%	$11.48	$29.99	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	561,516	$63.68M	0.1%	$113.41	$120.39	—	SPONSORED ADS	01609W102
RMD	RESMED INC	246,774	$63.67M	0.1%	$258.00 *	$224.66	+5.6%	COM	761152107
CB	CHUBB LIMITED	219,591	$63.62M	0.1%	$289.72	$214.52	+33.8%	COM	H1467J104
OC	OWENS CORNING NEW	462,090	$63.55M	0.1%	$137.52	$100.26	+37.7%	COM	690742101
—	WELLS FARGO CO NEW	53,940	$63.33M	0.1%	$1174.13	$1490.53	—	PERP PFD CNV A	949746804
ZION	ZIONS BANCORPORATION N A	1,209,455	$62.82M	0.1%	$51.94 *	$47.77	-1.8%	COM	989701107
LLY	ELI LILLY & CO	80,400	$62.67M	0.1%	$779.53	$268.46	+188.1%	Put	532457108
HOOD	ROBINHOOD MKTS INC	661,088	$61.9M	0.1%	$93.63 *	$46.80	+26.5%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO.	213,500	$61.9M	0.1%	$289.91 *	$119.24	+111.9%	Put	46625H100
DLR	DIGITAL RLTY TR INC	354,209	$61.75M	0.1%	$174.33 *	$115.53	+38.7%	COM	253868103
VRT	VERTIV HOLDINGS CO	477,025	$61.25M	0.1%	$128.41 *	$73.36	+32.4%	COM CL A	92537N108
WTRG	ESSENTIAL UTILS INC	1,647,146	$61.18M	0.1%	$37.14 *	$38.23	+1.9%	COM	29670G102
AVGO	BROADCOM INC	221,300	$61M	0.1%	$275.65 *	$153.94	+40.3%	Call	11135F101
VST	VISTRA CORP	314,100	$60.88M	0.1%	$193.81 *	$20.00	+637.4%	Call	92840M102
MU	MICRON TECHNOLOGY INC	492,445	$60.69M	0.1%	$123.25 *	$75.34	+23.7%	COM	595112103
CHWY	CHEWY INC	1,422,298	$60.62M	0.1%	$42.62 *	$40.30	-1.2%	CL A	16679L109
APP	APPLOVIN CORP	172,143	$60.26M	0.1%	$350.08 *	$307.46	+5.4%	COM CL A	03831W108
STT	STATE STR CORP	561,777	$59.74M	0.1%	$106.34 *	$89.15	+1.6%	COM	857477103
AYI	ACUITY INC	200,198	$59.73M	0.1%	$298.34 *	$221.27	+16.8%	COM	00508Y102
CNO	CNO FINL GROUP INC	1,546,745	$59.67M	0.1%	$38.58 *	$29.63	+27.0%	COM	12621E103
JCI	JOHNSON CTLS INTL PLC	564,212	$59.59M	0.1%	$105.62 *	$83.60	+9.8%	SHS	G51502105
GGG	GRACO INC	693,111	$59.59M	0.1%	$85.97 *	$71.81	+14.2%	COM	384109104
GOOGL	ALPHABET INC	337,300	$59.44M	0.1%	$176.23 *	$124.89	+30.8%	Put	02079K305
TROW	PRICE T ROWE GROUP INC	615,354	$59.38M	0.1%	$96.50 *	$98.49	-10.0%	COM	74144T108
MOS	MOSAIC CO NEW	1,620,146	$59.1M	0.1%	$36.48 *	$26.62	+18.0%	COM	61945C103
JBL	JABIL INC	270,731	$59.05M	0.1%	$218.10 *	$155.24	+4.3%	COM	466313103
EW	EDWARDS LIFESCIENCES CORP	750,132	$58.67M	0.1%	$78.21 *	$83.80	-11.0%	COM	28176E108
HWM	HOWMET AEROSPACE INC	313,522	$58.36M	0.1%	$186.13 *	$86.75	+77.1%	COM	443201108
FERG	FERGUSON ENTERPRISES INC	266,943	$58.13M	0.1%	$217.75 *	$197.54	-7.8%	COMMON STOCK NEW	31488V107
CMDT	PIMCO ETF TR	2,245,036	$57.99M	0.1%	$25.83	$26.74	—	COMMODITY STRAT	72201R593
NUE	NUCOR CORP	446,574	$57.85M	0.1%	$129.54 *	$126.45	-8.6%	COM	670346105
AEM	AGNICO EAGLE MINES LTD	484,708	$57.63M	0.1%	$118.90 *	$50.19	+129.6%	COM	008474108
DHR	DANAHER CORPORATION	291,590	$57.6M	0.1%	$197.54 *	$137.81	+40.1%	COM	235851102
F	FORD MTR CO	5,279,530	$57.28M	0.1%	$10.85 *	$9.96	-0.9%	COM	345370860
OGE	OGE ENERGY CORP	1,284,334	$57M	0.1%	$44.38	$40.19	+10.4%	COM	670837103
OVV	OVINTIV INC	1,497,916	$57M	0.1%	$38.05 *	$43.40	-15.4%	COM	69047Q102
ENB	ENBRIDGE INC	1,257,337	$56.9M	0.1%	$45.25 *	$36.20	+21.0%	COM	29250N105
O	REALTY INCOME CORP	986,991	$56.86M	0.1%	$57.61 *	$51.52	+5.7%	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	496,140	$56.68M	0.1%	$114.25 *	$113.20	-2.1%	COM	302130109
EHC	ENCOMPASS HEALTH CORP	460,005	$56.41M	0.1%	$122.63 *	$91.49	+24.2%	COM	29261A100
AU	ANGLOGOLD ASHANTI PLC	1,237,136	$56.38M	0.1%	$45.57 *	$19.63	+113.4%	COM SHS	G0378L100
MRSH	MARSH & MCLENNAN COS INC	257,297	$56.26M	0.1%	$218.64 *	$161.92	+37.8%	COM	571748102
CEG	CONSTELLATION ENERGY CORP	173,269	$55.92M	0.1%	$322.76 *	$224.61	+17.5%	COM	21037T109
ALLY	ALLY FINL INC	1,423,545	$55.45M	0.1%	$38.95 *	$32.07	+5.3%	COM	02005N100
QQQ	INVESCO QQQ TR	100,000	$55.16M	0.1%	$551.64	$460.01	—	Call	46090E103
GS	GOLDMAN SACHS GROUP INC	77,584	$54.91M	0.1%	$707.75 *	$460.93	+24.0%	COM	38141G104
MBB	ISHARES TR	584,393	$54.87M	0.1%	$93.89	$92.11	—	MBS ETF	464288588
BILZ	PIMCO ETF TR	541,520	$54.8M	0.1%	$101.20	$100.95	—	ULTRA SHORT GOVT	72201R577
DGX	QUEST DIAGNOSTICS INC	304,361	$54.67M	0.1%	$179.63 *	$132.43	+29.9%	COM	74834L100
LH	LABCORP HOLDINGS INC	207,391	$54.44M	0.1%	$262.51 *	$227.74	+6.2%	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,300	$54.07M	0.1%	$485.77 *	$411.46	+23.4%	Call	084670702
VIRT	VIRTU FINL INC	1,202,847	$53.88M	0.1%	$44.79 *	$31.72	+27.1%	CL A	928254101
MA	MASTERCARD INCORPORATED	95,800	$53.83M	0.1%	$561.94	$415.58	+32.7%	Put	57636Q104
GE	GE AEROSPACE	206,485	$53.15M	0.1%	$257.39 *	$146.22	+49.5%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	941,030	$52.84M	0.1%	$56.15 *	$60.24	-15.5%	COM	169656105
UHS	UNIVERSAL HLTH SVCS INC	291,017	$52.72M	0.1%	$181.15	$142.14	+26.6%	CL B	913903100
PDD	PDD HOLDINGS INC	503,503	$52.7M	0.1%	$104.66	$85.04	—	SPONSORED ADS	722304102
MPLX	MPLX LP	1,015,300	$52.3M	0.1%	$51.51	$38.72	—	COM UNIT REP LTD	55336V100
JXN	JACKSON FINANCIAL INC	587,072	$52.13M	0.1%	$88.79 *	$53.89	+46.8%	COM CL A	46817M107
SCHW	SCHWAB CHARLES CORP	568,804	$51.9M	0.1%	$91.24 *	$65.79	+26.4%	COM	808513105
DE	DEERE & CO	101,744	$51.74M	0.1%	$508.49 *	$349.07	+38.8%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	116,197	$51.73M	0.1%	$445.20 *	$215.22	+114.1%	COM	92532F100
ET	ENERGY TRANSFER L P	2,849,614	$51.66M	0.1%	$18.13	$12.87	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	321,561	$51.35M	0.1%	$159.70 *	$126.04	+17.0%	COM	285512109
PHM	PULTE GROUP INC	485,550	$51.21M	0.1%	$105.46 *	$60.37	+66.0%	COM	745867101
CP	CANADIAN PACIFIC KANSAS CITY	640,773	$50.67M	0.1%	$79.08 *	$80.66	-5.0%	COM	13646K108
CVNA	CARVANA CO	150,000	$50.54M	0.1%	$336.96 *	$73.67	+272.2%	Put	146869102
FIX	COMFORT SYS USA INC	93,895	$50.35M	0.1%	$536.21 *	$317.76	+36.9%	COM	199908104
XEL	XCEL ENERGY INC	738,964	$50.32M	0.1%	$68.10	$56.30	+20.5%	COM	98389B100
QQQ	INVESCO QQQ TR	91,176	$50.3M	0.1%	$551.64	$460.01	—	UNIT SER 1	46090E103
MLI	MUELLER INDS INC	630,441	$50.1M	0.1%	$79.47 *	$74.58	+0.5%	COM	624756102
—	PENNYMAC CORP	50,000,000	$49.67M	0.1%	$0.99	$0.88	—	NOTE 5.500% 3/1	70932AAF0
V	VISA INC	139,900	$49.67M	0.1%	$355.05 *	$96.24	+260.5%	Put	92826C839
GOOG	ALPHABET INC	279,800	$49.63M	0.1%	$177.39 *	$117.24	+40.6%	Put	02079K107
DVA	DAVITA INC	346,883	$49.41M	0.1%	$142.45	$101.51	+39.6%	COM	23918K108
TSLA	TESLA INC	154,900	$49.21M	0.1%	$317.66 *	$195.19	+54.3%	Call	88160R101
CLS	CELESTICA INC	314,534	$49.18M	0.1%	$156.36 *	$55.88	+90.2%	COM	15101Q207
CSX	CSX CORP	1,502,799	$49.04M	0.1%	$32.63 *	$32.60	-8.6%	COM	126408103
CRWD	CROWDSTRIKE HLDGS INC	96,232	$49.01M	0.1%	$509.31 *	$172.51	+151.3%	CL A	22788C105
EVRG	EVERGY INC	710,266	$48.96M	0.1%	$68.93 *	$55.39	+18.4%	COM	30034W106
WDC	WESTERN DIGITAL CORP	763,568	$48.86M	0.1%	$63.99 *	$46.79	+1.4%	COM	958102105
ICE	INTERCONTINENTAL EXCHANGE IN	266,289	$48.86M	0.1%	$183.47 *	$116.12	+46.8%	COM	45866F104
SE	SEA LTD	304,107	$48.64M	0.1%	$159.94	$114.51	—	SPONSORD ADS	81141R100
GAP	GAP INC	2,217,627	$48.37M	0.1%	$21.81	$14.82	+47.5%	COM	364760108
SHOP	SHOPIFY INC	413,424	$47.59M	0.1%	$115.10 *	$96.24	+3.9%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	60,900	$47.47M	0.1%	$779.53	$268.46	+188.1%	Call	532457108
—	QIAGEN NV	994,697	$47.47M	0.1%	$47.72	$46.06	—	COM SHS	N72482206
XLI	SELECT SECTOR SPDR TR	319,500	$47.13M	0.1%	$147.52	—	—	Put	81369Y704
MUSA	MURPHY USA INC	115,649	$47.05M	0.1%	$406.80 *	$341.49	+32.6%	COM	626755102
DOV	DOVER CORP	255,648	$46.84M	0.1%	$183.23 *	$170.79	+1.1%	COM	260003108
IBKR	INTERACTIVE BROKERS GROUP IN	833,813	$46.2M	0.1%	$55.41 *	$43.63	+8.4%	COM CL A	45841N107
—	JUNIPER NETWORKS INC	1,155,981	$46.16M	0.1%	$39.93	$28.56	—	COM	48203R104
VTR	VENTAS INC	729,348	$46.06M	0.1%	$63.15	$53.92	+18.6%	COM	92276F100
DOX	AMDOCS LTD	501,809	$45.79M	0.1%	$91.24 *	$83.25	+5.4%	SHS	G02602103
CLH	CLEAN HARBORS INC	194,000	$44.85M	0.1%	$231.18 *	$203.00	+7.8%	COM	184496107
LDOS	LEIDOS HOLDINGS INC	283,067	$44.66M	0.1%	$157.76 *	$139.52	+5.2%	COM	525327102
CM	CANADIAN IMPERIAL BK COMM	629,212	$44.57M	0.1%	$70.84 *	$61.72	+3.3%	COM	136069101
QRVO	QORVO INC	522,118	$44.33M	0.1%	$84.91 *	$95.66	-24.5%	COM	74736K101
MCO	MOODYS CORP	87,985	$44.13M	0.1%	$501.59 *	$433.22	+6.4%	COM	615369105
HSAI	HESAI GROUP	2,010,276	$44.13M	0.1%	$21.95	$17.94	—	SPONSORED ADS	428050108
WPM	WHEATON PRECIOUS METALS CORP	491,487	$44.11M	0.1%	$89.75 *	$41.70	+101.6%	COM	962879102
WMT	WALMART INC	446,900	$43.7M	0.1%	$97.78 *	$53.56	+76.9%	Put	931142103
GOOGL	ALPHABET INC	245,600	$43.28M	0.1%	$176.23 *	$124.89	+30.8%	Call	02079K305
TSCO	TRACTOR SUPPLY CO	818,425	$43.19M	0.1%	$52.77 *	$49.75	+1.7%	COM	892356106
CNM	CORE & MAIN INC	715,023	$43.15M	0.1%	$60.35 *	$45.31	+18.0%	CL A	21874C102
ACN	ACCENTURE PLC IRELAND	143,824	$42.99M	0.1%	$298.89	$226.23	+33.9%	SHS CLASS A	G1151C101
EXEL	EXELIXIS INC	972,428	$42.86M	0.1%	$44.08 *	$36.22	+10.3%	COM	30161Q104
HST	HOST HOTELS & RESORTS INC	2,780,207	$42.7M	0.1%	$15.36 *	$15.24	-7.0%	COM	44107P104
AFL	AFLAC INC	401,397	$42.33M	0.1%	$105.46	$64.72	+60.1%	COM	001055102
RIVN	RIVIAN AUTOMOTIVE INC	3,069,735	$42.18M	0.1%	$13.74	$89.64	-84.9%	COM CL A	76954A103
FNV	FRANCO NEV CORP	254,911	$41.77M	0.0%	$163.84	$122.43	+35.0%	COM	351858105
LUMN	LUMEN TECHNOLOGIES INC	9,520,500	$41.7M	0.0%	$4.38 *	$5.33	-27.2%	COM	550241103
ARW	ARROW ELECTRS INC	324,186	$41.31M	0.0%	$127.43 *	$113.56	+1.1%	COM	042735100
DBX	DROPBOX INC	1,437,355	$41.11M	0.0%	$28.60	$25.69	+10.2%	CL A	26210C104
ALL	ALLSTATE CORP	203,898	$41.05M	0.0%	$201.31 *	$131.43	+49.8%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	1,312,355	$40.7M	0.0%	$31.01	$27.92	—	COM	293792107
IQV	IQVIA HLDGS INC	257,887	$40.64M	0.0%	$157.59 *	$198.05	-24.0%	COM	46266C105
ENTG	ENTEGRIS INC	503,400	$40.6M	0.0%	$80.65 *	$97.18	-22.1%	COM	29362U104
CORP	PIMCO ETF TR	415,439	$40.43M	0.0%	$97.31	$94.61	—	INV GRD CRP BD	72201R817
—	PARAMOUNT GLOBAL	3,131,158	$40.39M	0.0%	$12.90	$11.73	—	CLASS B COM	92556H206
FR	FIRST INDL RLTY TR INC	837,884	$40.33M	0.0%	$48.13	$47.25	—	COM	32054K103
PWR	QUANTA SVCS INC	106,148	$40.13M	0.0%	$378.08 *	$138.29	+132.0%	COM	74762E102
BRX	BRIXMOR PPTY GROUP INC	1,521,065	$39.61M	0.0%	$26.04	$24.55	—	COM	11120U105
WBD	WARNER BROS DISCOVERY INC	3,453,795	$39.58M	0.0%	$11.46 *	$9.75	-4.4%	COM SER A	934423104
IHRT	IHEARTMEDIA INC	22,464,342	$39.54M	0.0%	$1.76 *	$14.85	-91.0%	COM CL A	45174J509
VIPS	VIPSHOP HLDGS LTD	2,575,141	$38.76M	0.0%	$15.05	$13.14	—	SPONSORED ADS A	92763W103
AFG	AMERICAN FINL GROUP INC OHIO	306,080	$38.63M	0.0%	$126.21 *	$115.82	+3.2%	COM	025932104
IT	GARTNER INC	95,165	$38.47M	0.0%	$404.22 *	$442.55	-5.4%	COM	366651107
TPH	TRI POINTE HOMES INC	1,199,586	$38.33M	0.0%	$31.95 *	$32.95	-6.9%	COM	87265H109
CVSA	ADTALEM GLOBAL ED INC	300,549	$38.24M	0.0%	$127.23 *	$68.92	+71.6%	COM	00737L103
COST	COSTCO WHSL CORP NEW	38,500	$38.11M	0.0%	$989.94	$709.82	+39.6%	Call	22160K105
WY	WEYERHAEUSER CO MTN BE	1,475,651	$37.91M	0.0%	$25.69	$29.20	-12.4%	COM NEW	962166104
SYK	STRYKER CORPORATION	95,796	$37.9M	0.0%	$395.63 *	$260.49	+42.6%	COM	863667101
FICO	FAIR ISAAC CORP	20,685	$37.81M	0.0%	$1827.96 *	$1710.57	+9.8%	COM	303250104
WTS	WATTS WATER TECHNOLOGIES INC	153,282	$37.69M	0.0%	$245.89 *	$222.41	+1.2%	CL A	942749102
JPM	JPMORGAN CHASE & CO.	129,900	$37.66M	0.0%	$289.91 *	$119.24	+111.9%	Call	46625H100
TMHC	TAYLOR MORRISON HOME CORP	610,475	$37.5M	0.0%	$61.42 *	$47.53	+22.2%	COM	87724P106
GOOG	ALPHABET INC	211,100	$37.45M	0.0%	$177.39 *	$117.24	+40.6%	Call	02079K107
EMR	EMERSON ELEC CO	279,712	$37.29M	0.0%	$133.33 *	$86.69	+31.0%	COM	291011104
BFH	BREAD FINANCIAL HOLDINGS INC	652,856	$37.29M	0.0%	$57.12 *	$44.89	+11.3%	COM	018581108
FHI	FEDERATED HERMES INC	840,996	$37.27M	0.0%	$44.32 *	$37.47	+7.2%	CL B	314211103
STLA	STELLANTIS N.V	3,693,281	$37.04M	0.0%	$10.03	$18.05	—	SHS	N82405106
COST	COSTCO WHSL CORP NEW	37,400	$37.02M	0.0%	$989.94	$709.82	+39.6%	Put	22160K105
XOM	EXXON MOBIL CORP	341,800	$36.85M	0.0%	$107.80 *	$85.14	+22.8%	Put	30231G102
M	MACYS INC	3,157,743	$36.82M	0.0%	$11.66	$18.60	-37.7%	COM	55616P104
ENS	ENERSYS	428,394	$36.74M	0.0%	$85.77	$85.37	+1.5%	COM	29275Y102
KSS	KOHLS CORP	4,303,123	$36.49M	0.0%	$8.48 *	$38.28	-79.9%	COM	500255104
TRP	TC ENERGY CORP	744,931	$36.29M	0.0%	$48.72	$40.36	+20.1%	COM	87807B107
AVT	AVNET INC	675,517	$35.86M	0.0%	$53.08 *	$38.53	+26.6%	COM	053807103
IEMG	ISHARES INC	596,700	$35.82M	0.0%	$60.03	$52.87	—	CORE MSCI EMKT	46434G103
SLF	SUN LIFE FINANCIAL INC.	539,307	$35.81M	0.0%	$66.40 *	$53.09	+15.5%	COM	866796105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	364,289	$35.71M	0.0%	$98.02 *	$48.31	+108.8%	SHS	V5633W109
DIS	DISNEY WALT CO	287,678	$35.67M	0.0%	$124.01 *	$110.84	-7.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	223,400	$35.59M	0.0%	$159.32	$111.50	+44.2%	Put	742718109
CTVA	CORTEVA INC	475,782	$35.46M	0.0%	$74.53 *	$63.07	+4.9%	COM	22052L104
STLD	STEEL DYNAMICS INC	276,636	$35.41M	0.0%	$128.01	$65.08	+94.2%	COM	858119100
WU	WESTERN UN CO	4,189,459	$35.28M	0.0%	$8.42	$11.96	—	COM	959802109
PK	PARK HOTELS & RESORTS INC	3,424,074	$35.03M	0.0%	$10.23	$14.46	—	COM	700517105
RDN	RADIAN GROUP INC	971,976	$35.01M	0.0%	$36.02 *	$22.27	+47.2%	COM	750236101
NTRA	NATERA INC	206,349	$34.86M	0.0%	$168.94 *	$146.98	+6.0%	COM	632307104
HD	HOME DEPOT INC	94,700	$34.72M	0.0%	$366.64 *	$285.04	+24.9%	Put	437076102
JAZZ	JAZZ PHARMACEUTICALS PLC	325,403	$34.53M	0.0%	$106.12 *	$110.88	-2.0%	SHS USD	G50871105
TER	TERADYNE INC	382,415	$34.39M	0.0%	$89.92 *	$98.81	-19.4%	COM	880770102
CXW	CORECIVIC INC	1,631,483	$34.38M	0.0%	$21.07 *	$13.52	+59.5%	COM	21871N101
AGO	ASSURED GUARANTY LTD	391,352	$34.09M	0.0%	$87.10 *	$77.40	+9.9%	COM	G0585R106
AN	AUTONATION INC	171,130	$33.99M	0.0%	$198.65 *	$143.12	+26.1%	COM	05329W102
IBM	INTERNATIONAL BUSINESS MACHS	114,827	$33.85M	0.0%	$294.78 *	$141.36	+79.6%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	584,878	$33.84M	0.0%	$57.86 *	$82.12	-33.7%	SHS - A -	N53745100
NXST	NEXSTAR MEDIA GROUP INC	195,173	$33.76M	0.0%	$172.95 *	$156.82	+1.2%	COMMON STOCK	65336K103
BMI	BADGER METER INC	137,690	$33.73M	0.0%	$244.95 *	$87.20	+158.4%	COM	056525108
SWKS	SKYWORKS SOLUTIONS INC	452,452	$33.72M	0.0%	$74.52 *	$77.61	-16.2%	COM	83088M102
LIN	LINDE PLC	71,600	$33.59M	0.0%	$469.18 *	$323.83	+39.7%	Put	G54950103
CRS	CARPENTER TECHNOLOGY CORP	121,538	$33.59M	0.0%	$276.38 *	$155.16	+40.2%	COM	144285103
EAT	BRINKER INTL INC	184,933	$33.35M	0.0%	$180.33 *	$156.88	+0.0%	COM	109641100
PCAR	PACCAR INC	347,976	$33.08M	0.0%	$95.06 *	$78.66	+15.0%	COM	693718108
BDX	BECTON DICKINSON & CO	191,568	$33M	0.0%	$172.25 *	$223.35	-19.2%	COM	075887109
TSN	TYSON FOODS INC	588,992	$32.95M	0.0%	$55.94	$55.76	+0.7%	CL A	902494103
AVB	AVALONBAY CMNTYS INC	160,465	$32.65M	0.0%	$203.50 *	$167.33	+18.9%	COM	053484101
QFIN	QIFU TECHNOLOGY INC	752,505	$32.63M	0.0%	$43.36	$33.58	—	AMERICAN DEP	88557W101
NTRS	NORTHERN TR CORP	257,080	$32.6M	0.0%	$126.79 *	$100.47	+0.0%	COM	665859104
ZLAB	ZAI LAB LTD	932,000	$32.59M	0.0%	$34.97	$38.06	—	ADR	98887Q104
DRI	DARDEN RESTAURANTS INC	149,286	$32.54M	0.0%	$217.97 *	$199.29	+2.5%	COM	237194105
ESS	ESSEX PPTY TR INC	114,587	$32.47M	0.0%	$283.40 *	$257.30	+6.1%	COM	297178105
AAP	ADVANCE AUTO PARTS INC	697,837	$32.44M	0.0%	$46.49 *	$45.21	-12.7%	COM	00751Y106
BRO	BROWN & BROWN INC	291,886	$32.36M	0.0%	$110.87	$82.70	+35.3%	COM	115236101
SLQD	ISHARES TR	627,827	$31.76M	0.0%	$50.59	$48.99	—	0-5YR INVT GR CP	46434V100
BX	BLACKSTONE INC	212,165	$31.74M	0.0%	$149.58 *	$134.95	+0.1%	COM	09260D107
KMI	KINDER MORGAN INC DEL	1,076,950	$31.66M	0.0%	$29.40 *	$15.45	+73.3%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	347,355	$31.65M	0.0%	$91.11 *	$68.72	+22.2%	COM	064058100
WMB	WILLIAMS COS INC	503,298	$31.61M	0.0%	$62.81 *	$24.30	+137.3%	COM	969457100
NTR	NUTRIEN LTD	543,588	$31.61M	0.0%	$58.15 *	$51.03	+9.7%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	598,476	$31.59M	0.0%	$52.78 *	$53.31	-10.8%	COM	039483102
URI	UNITED RENTALS INC	41,876	$31.55M	0.0%	$753.40 *	$274.61	+142.3%	COM	911363109
EXR	EXTRA SPACE STORAGE INC	211,320	$31.16M	0.0%	$147.44 *	$129.72	+8.6%	COM	30225T102
V	VISA INC	86,600	$30.75M	0.0%	$355.05 *	$96.24	+260.5%	Call	92826C839
GEO	GEO GROUP INC NEW	1,271,544	$30.45M	0.0%	$23.95 *	$13.19	+107.1%	COM	36162J106
CCK	CROWN HLDGS INC	295,380	$30.42M	0.0%	$102.98 *	$93.44	+1.3%	COM	228368106
WDAY	WORKDAY INC	126,204	$30.29M	0.0%	$240.00	$250.33	-2.7%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	439,453	$30.14M	0.0%	$68.59 *	$33.10	-17.5%	COM	26614N102
NFLX	NETFLIX INC	22,500	$30.13M	0.0%	$1339.13 *	$48.67	+132.3%	Put	64110L106
AMD	ADVANCED MICRO DEVICES INC	210,600	$29.88M	0.0%	$141.90 *	$92.28	+18.0%	Put	007903107
—	HANESBRANDS INC	6,480,602	$29.68M	0.0%	$4.58	$5.24	—	COM	410345102
IDCC	INTERDIGITAL INC	132,094	$29.62M	0.0%	$224.23 *	$204.69	+3.5%	COM	45867G101
PRG	PROG HOLDINGS INC	998,674	$29.31M	0.0%	$29.35 *	$32.37	-15.1%	COM NPV	74319R101
AWI	ARMSTRONG WORLD INDS INC NEW	180,254	$29.28M	0.0%	$162.44 *	$119.66	+23.6%	COM	04247X102
MPT	MEDICAL PPTYS TRUST INC	6,783,638	$29.24M	0.0%	$4.31	$5.05	—	COM	58463J304
PKG	PACKAGING CORP AMER	154,036	$29.03M	0.0%	$188.45	$169.92	+9.3%	COM	695156109
MA	MASTERCARD INCORPORATED	51,600	$29M	0.0%	$561.94	$415.58	+32.7%	Call	57636Q104
KD	KYNDRYL HLDGS INC	690,017	$28.95M	0.0%	$41.96 *	$14.54	+148.7%	COMMON STOCK	50155Q100
RING	ISHARES INC	654,814	$28.67M	0.0%	$43.78	$36.48	—	MSCI GBL GOLD MN	46434G855
RY	ROYAL BK CDA	217,125	$28.56M	0.0%	$131.53 *	$97.02	+26.1%	COM	780087102
MCD	MCDONALDS CORP	97,691	$28.54M	0.0%	$292.17 *	$260.96	+16.3%	COM	580135101
CAR	AVIS BUDGET GROUP	168,143	$28.42M	0.0%	$169.05 *	$100.74	+6.9%	COM	053774105
HUBS	HUBSPOT INC	50,944	$28.36M	0.0%	$556.63 *	$629.89	-7.0%	COM	443573100
F	FORD MTR CO	2,610,000	$28.32M	0.0%	$10.85 *	$9.96	-0.9%	Put	345370860
ACT	ENACT HLDGS INC	760,457	$28.25M	0.0%	$37.15 *	$27.79	+25.9%	COM	29249E109
CVNA	CARVANA CO	83,647	$28.19M	0.0%	$336.96 *	$73.67	+272.2%	CL A	146869102
COIN	COINBASE GLOBAL INC	80,340	$28.16M	0.0%	$350.49 *	$222.73	+5.0%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	259,400	$27.96M	0.0%	$107.80 *	$85.14	+22.8%	Call	30231G102
FLAU	FRANKLIN TEMPLETON ETF TR	899,342	$27.89M	0.0%	$31.01	$29.44	—	FTSE AUSTRALIA	35473P843
WMT	WALMART INC	284,000	$27.77M	0.0%	$97.78 *	$53.56	+76.9%	Call	931142103
GVI	ISHARES TR	259,817	$27.75M	0.0%	$106.79	$103.74	—	INTRM GOV CR ETF	464288612
G	GENPACT LIMITED	629,887	$27.72M	0.0%	$44.01 *	$43.67	+2.9%	SHS	G3922B107
EQR	EQUITY RESIDENTIAL	409,580	$27.64M	0.0%	$67.49	$63.88	+4.3%	SH BEN INT	29476L107
RGLD	ROYAL GOLD INC	155,386	$27.63M	0.0%	$177.84	$117.93	+50.1%	COM	780287108
CDNS	CADENCE DESIGN SYSTEM INC	89,509	$27.58M	0.0%	$308.15 *	$135.13	+115.2%	COM	127387108
INCY	INCYTE CORP	402,713	$27.42M	0.0%	$68.10 *	$69.40	-8.7%	COM	45337C102
FER	FERROVIAL SE	513,106	$27.26M	0.0%	$53.13 *	$41.84	+15.9%	ORD SHS	N3168P101
NOC	NORTHROP GRUMMAN CORP	54,324	$27.16M	0.0%	$499.98 *	$464.93	+4.6%	COM	666807102
NFLX	NETFLIX INC	20,200	$27.05M	0.0%	$1339.13 *	$48.67	+132.3%	Call	64110L106
NMIH	NMI HLDGS INC	640,158	$27.01M	0.0%	$42.19 *	$34.33	+9.5%	COM	629209305
INVH	INVITATION HOMES INC	818,229	$26.84M	0.0%	$32.80	$29.03	+12.3%	COM	46187W107
ORI	OLD REP INTL CORP	696,600	$26.78M	0.0%	$38.44 *	$25.40	+37.3%	COM	680223104
SNOW	SNOWFLAKE INC	119,624	$26.77M	0.0%	$223.77 *	$179.44	+0.8%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	85,600	$26.7M	0.0%	$311.97 *	$239.44	+56.6%	Put	91324P102
SLVM	SYLVAMO CORP	529,805	$26.54M	0.0%	$50.10 *	$61.18	-10.6%	COMMON STOCK	871332102
BAC	BANK AMERICA CORP	559,300	$26.47M	0.0%	$47.32 *	$34.36	+20.6%	Put	060505104
KO	COCA COLA CO	373,400	$26.42M	0.0%	$70.75	$50.75	+37.5%	Put	191216100
SLG	SL GREEN RLTY CORP	424,628	$26.28M	0.0%	$61.90	$51.01	—	COM	78440X887
HBM	HUDBAY MINERALS INC	2,475,876	$26.22M	0.0%	$10.59 *	$7.18	+16.0%	COM	443628102
NSC	NORFOLK SOUTHN CORP	101,710	$26.03M	0.0%	$255.97 *	$232.97	+0.0%	COM	655844108
TXN	TEXAS INSTRS INC	125,361	$26.03M	0.0%	$207.62 *	$105.76	+64.8%	COM	882508104
GE	GE AEROSPACE	101,100	$26.02M	0.0%	$257.39 *	$146.22	+49.5%	Put	369604301
YUM	YUM BRANDS INC	175,464	$26M	0.0%	$148.18 *	$134.12	+7.5%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	248,782	$25.81M	0.0%	$103.76	$92.92	+9.7%	COM	025537101
COP	CONOCOPHILLIPS	286,318	$25.69M	0.0%	$89.74	$77.61	+13.4%	COM	20825C104
AON	AON PLC	72,007	$25.69M	0.0%	$356.76	$332.78	+8.6%	SHS CL A	G0403H108
ELS	EQUITY LIFESTYLE PPTYS INC	416,327	$25.67M	0.0%	$61.67	$68.03	—	COM	29472R108
CFG	CITIZENS FINL GROUP INC	572,759	$25.63M	0.0%	$44.75 *	$40.56	-5.0%	COM	174610105
PPL	PPL CORP	750,849	$25.45M	0.0%	$33.89	$25.27	+34.7%	COM	69351T106
DVN	DEVON ENERGY CORP NEW	799,181	$25.42M	0.0%	$31.81	$40.82	-23.5%	COM	25179M103
CRI	CARTERS INC	836,495	$25.2M	0.0%	$30.13 *	$53.26	-37.8%	COM	146229109
GD	GENERAL DYNAMICS CORP	86,285	$25.17M	0.0%	$291.66 *	$261.52	+4.2%	COM	369550108
PG	PROCTER AND GAMBLE CO	157,000	$25.01M	0.0%	$159.32	$111.50	+44.2%	Call	742718109
FFIV	F5 INC	84,885	$24.98M	0.0%	$294.32 *	$257.70	+7.2%	COM	315616102
RITM	RITHM CAPITAL CORP	2,212,331	$24.98M	0.0%	$11.29	$10.39	—	COM NEW	64828T201
WFC	WELLS FARGO CO NEW	311,700	$24.97M	0.0%	$80.12 *	$50.04	+42.2%	Put	949746101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,546,383	$24.88M	0.0%	$16.09 *	$17.76	-11.3%	SHS	M9T951109
IWF	ISHARES TR	58,600	$24.88M	0.0%	$424.58	$355.39	—	RUS 1000 GRW ETF	464287614
NVR	NVR INC	3,360	$24.82M	0.0%	$7385.66 *	$6837.28	+4.8%	COM	62944T105
UFPI	UFP INDUSTRIES INC	249,261	$24.77M	0.0%	$99.36	$90.01	+12.1%	COM	90278Q108
SLAB	SILICON LABORATORIES INC	167,835	$24.73M	0.0%	$147.36 *	$118.30	-0.0%	COM	826919102
—	UNITI GROUP INC	5,716,560	$24.7M	0.0%	$4.32	$10.51	—	COM	91325V108
RS	RELIANCE INC	78,335	$24.59M	0.0%	$313.90 *	$146.64	+101.3%	COM	759509102
TDC	TERADATA CORP DEL	1,088,525	$24.28M	0.0%	$22.31 *	$33.27	-34.6%	COM	88076W103
UNP	UNION PAC CORP	105,420	$24.26M	0.0%	$230.08 *	$203.95	+7.1%	COM	907818108
NNN	NNN REIT INC	559,915	$24.18M	0.0%	$43.18	$35.26	—	COM	637417106
CVX	CHEVRON CORP NEW	166,800	$23.88M	0.0%	$143.19 *	$105.18	+30.3%	Put	166764100
IEI	ISHARES TR	200,300	$23.85M	0.0%	$119.09	$117.81	—	3 7 YR TREAS BD	464288661
ES	EVERSOURCE ENERGY	373,788	$23.78M	0.0%	$63.62 *	$61.60	-2.8%	COM	30040W108
CAT	CATERPILLAR INC	61,200	$23.76M	0.0%	$388.21 *	$299.13	+10.6%	Put	149123101
AME	AMETEK INC	130,787	$23.67M	0.0%	$180.96 *	$84.65	+102.3%	COM	031100100
UBER	UBER TECHNOLOGIES INC	253,500	$23.65M	0.0%	$93.30 *	$68.93	+19.4%	Put	90353T100
CNH	CNH INDL N V	1,822,999	$23.63M	0.0%	$12.96 *	$11.23	+8.9%	SHS	N20944109
EEM	ISHARES TR	488,419	$23.56M	0.0%	$48.24	$45.58	—	MSCI EMG MKT ETF	464287234
YELP	YELP INC	683,935	$23.44M	0.0%	$34.27 *	$36.60	-1.3%	CL A	985817105
EPR	EPR PPTYS	402,075	$23.42M	0.0%	$58.26	$49.99	—	COM SH BEN INT	26884U109
FEZ	SPDR INDEX SHS FDS	391,900	$23.41M	0.0%	$59.73	$54.41	—	EURO STOXX 50	78463X202
TOL	TOLL BROTHERS INC	204,224	$23.31M	0.0%	$114.13 *	$78.21	+32.7%	COM	889478103
KFY	KORN FERRY	317,500	$23.28M	0.0%	$73.33 *	$66.81	-2.3%	COM NEW	500643200
LPX	LOUISIANA PAC CORP	270,094	$23.23M	0.0%	$85.99 *	$93.45	-4.9%	COM	546347105
RBLX	ROBLOX CORP	220,619	$23.21M	0.0%	$105.20 *	$71.69	+9.6%	CL A	771049103
FDP	FRESH DEL MONTE PRODUCE INC	712,931	$23.11M	0.0%	$32.42	$29.61	+8.9%	ORD	G36738105
WHR	WHIRLPOOL CORP	227,817	$23.11M	0.0%	$101.42 *	$114.94	-27.6%	COM	963320106
TW	TRADEWEB MKTS INC	157,424	$23.05M	0.0%	$146.40 *	$102.38	+36.3%	CL A	892672106
PEG	PUBLIC SVC ENTERPRISE GRP IN	272,769	$22.96M	0.0%	$84.18 *	$75.14	+5.0%	COM	744573106
—	DISH NETWORK CORPORATION	27,000,000	$22.63M	0.0%	$0.84	$1.01	—	NOTE 3.375% 8/1	25470MAB5
AMD	ADVANCED MICRO DEVICES INC	159,400	$22.62M	0.0%	$141.90 *	$92.28	+18.0%	Call	007903107
CCEP	COCA-COLA EUROPACIFIC PARTNE	243,050	$22.54M	0.0%	$92.72 *	$59.95	+46.3%	SHS	G25839104
CPRX	CATALYST PHARMACEUTICALS INC	1,037,811	$22.52M	0.0%	$21.70 *	$21.91	+7.7%	COM	14888U101
MFC	MANULIFE FINL CORP	705,679	$22.52M	0.0%	$31.91 *	$19.02	+62.0%	COM	56501R106
XOP	SPDR SERIES TRUST	178,300	$22.43M	0.0%	$125.80	—	—	Put	78468R556
CWAN	CLEARWATER ANALYTICS HLDGS I	1,020,427	$22.38M	0.0%	$21.93 *	$26.13	-12.0%	CL A	185123106
AMD	ADVANCED MICRO DEVICES INC	157,450	$22.34M	0.0%	$141.90 *	$92.28	+18.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	71,500	$22.31M	0.0%	$311.97 *	$239.44	+56.6%	Call	91324P102
DK	DELEK US HLDGS INC NEW	1,051,066	$22.26M	0.0%	$21.18 *	$21.11	-22.3%	COM	24665A103
UGI	UGI CORP NEW	610,900	$22.25M	0.0%	$36.42 *	$26.74	+28.7%	COM	902681105
—	STEELCASE INC	2,128,137	$22.2M	0.0%	$10.43	$12.12	—	CL A	858155203
ST	SENSATA TECHNOLOGIES HLDG PL	732,415	$22.05M	0.0%	$30.11 *	$30.19	-18.7%	SHS	G8060N102
HD	HOME DEPOT INC	60,100	$22.04M	0.0%	$366.64 *	$285.04	+24.9%	Call	437076102
CNQ	CANADIAN NAT RES LTD	702,510	$22.04M	0.0%	$31.37 *	$28.87	+3.9%	COM	136385101
KO	COCA COLA CO	311,400	$22.03M	0.0%	$70.75	$50.75	+37.5%	Call	191216100
LIN	LINDE PLC	46,900	$22M	0.0%	$469.18 *	$323.83	+39.7%	Call	G54950103
JNK	SPDR SERIES TRUST	225,800	$21.96M	0.0%	$97.27	$97.27	—	BLOOMBERG HIGH Y	78468R622
MRVL	MARVELL TECHNOLOGY INC	278,065	$21.52M	0.0%	$77.40 *	$66.99	-7.0%	COM	573874104
—	CYBERARK SOFTWARE LTD	52,076	$21.19M	0.0%	$406.88	$335.82	—	SHS	M2682V108
EQH	EQUITABLE HLDGS INC	376,202	$21.1M	0.0%	$56.10 *	$34.68	+46.2%	COM	29452E101
AER	AERCAP HOLDINGS NV	180,215	$21.09M	0.0%	$117.00 *	$89.07	+21.0%	SHS	N00985106
OMF	ONEMAIN HLDGS INC	367,330	$20.94M	0.0%	$57.00 *	$46.97	+6.2%	COM	68268W103
BNL	BROADSTONE NET LEASE INC	1,302,091	$20.9M	0.0%	$16.05	$17.79	—	COM	11135E203
MGRC	MCGRATH RENTCORP	180,195	$20.9M	0.0%	$115.96 *	$111.37	-0.3%	COM	580589109
JNJ	JOHNSON & JOHNSON	136,500	$20.85M	0.0%	$152.75	$128.56	+17.3%	Put	478160104
TRI	THOMSON REUTERS CORP	103,800	$20.83M	0.0%	$200.69 *	$179.64	+2.6%	COM	884903808
IBM	INTERNATIONAL BUSINESS MACHS	70,600	$20.81M	0.0%	$294.78 *	$141.36	+79.6%	Put	459200101
TEAM	ATLASSIAN CORPORATION	102,194	$20.75M	0.0%	$203.09 *	$237.36	-12.3%	CL A	049468101
BRC	BRADY CORP	304,907	$20.72M	0.0%	$67.97	$64.88	+6.2%	CL A	104674106
SRE	SEMPRA	272,114	$20.62M	0.0%	$75.77 *	$71.80	+1.1%	COM	816851109
CRM	SALESFORCE INC	75,500	$20.59M	0.0%	$272.69 *	$236.31	+12.6%	Put	79466L302
KIM	KIMCO RLTY CORP	979,359	$20.59M	0.0%	$21.02 *	$17.53	+14.4%	COM	49446R109
CPRI	CAPRI HOLDINGS LIMITED	1,160,047	$20.53M	0.0%	$17.70 *	$25.77	-36.1%	SHS	G1890L107
SR	SPIRE INC	280,025	$20.44M	0.0%	$72.99	$72.89	—	COM	84857L101
NTCT	NETSCOUT SYS INC	822,576	$20.41M	0.0%	$24.81 *	$24.36	-8.8%	COM	64115T104
CVX	CHEVRON CORP NEW	142,461	$20.4M	0.0%	$143.19 *	$105.18	+30.3%	COM	166764100
CINF	CINCINNATI FINL CORP	136,878	$20.38M	0.0%	$148.92 *	$126.98	+11.0%	COM	172062101
RF	REGIONS FINANCIAL CORP NEW	862,328	$20.28M	0.0%	$23.52 *	$22.17	-7.1%	COM	7591EP100
VGK	VANGUARD INTL EQUITY INDEX F	261,400	$20.26M	0.0%	$77.50	$67.72	—	FTSE EUROPE ETF	922042874
IBN	ICICI BANK LIMITED	602,137	$20.26M	0.0%	$33.64	$24.74	—	ADR	45104G104
CLF	CLEVELAND-CLIFFS INC NEW	2,656,959	$20.19M	0.0%	$7.60 *	$12.56	-40.8%	COM	185899101
TXRH	TEXAS ROADHOUSE INC	106,461	$19.95M	0.0%	$187.41 *	$161.35	+10.0%	COM	882681109
MAN	MANPOWERGROUP INC WIS	491,332	$19.85M	0.0%	$40.40 *	$83.29	-47.6%	COM	56418H100
TRMB	TRIMBLE INC	259,305	$19.7M	0.0%	$75.98 *	$68.59	-2.1%	COM	896239100
LYFT	LYFT INC	1,233,107	$19.43M	0.0%	$15.76 *	$13.94	+0.5%	CL A COM	55087P104
WPC	WP CAREY INC	311,346	$19.42M	0.0%	$62.38	$66.39	—	COM	92936U109
TWLO	TWILIO INC	155,775	$19.37M	0.0%	$124.36 *	$115.16	-7.7%	CL A	90138F102
STE	STERIS PLC	80,352	$19.3M	0.0%	$240.22 *	$208.20	+11.3%	SHS USD	G8473T100
MHO	M/I HOMES INC	171,302	$19.21M	0.0%	$112.12 *	$115.33	-5.8%	COM	55305B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	62,058	$19.14M	0.0%	$308.36 *	$386.75	-29.8%	CL A	989207105
BRBR	BELLRING BRANDS INC	329,403	$19.08M	0.0%	$57.93 *	$44.33	+50.5%	COMMON STOCK	07831C103
CIM	CHIMERA INVT CORP	1,373,609	$19.05M	0.0%	$13.87	$13.21	—	COM SHS	16934Q802
ABBV	ABBVIE INC	102,000	$18.93M	0.0%	$185.62	$109.52	+66.8%	Put	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	382,735	$18.93M	0.0%	$49.46	$48.06	—	FTSE EMR MKT ETF	922042858
DHI	D R HORTON INC	146,544	$18.89M	0.0%	$128.92 *	$118.88	+2.9%	COM	23331A109
XRT	SPDR SERIES TRUST	243,900	$18.79M	0.0%	$77.06	—	—	Put	78464A714
HIW	HIGHWOODS PPTYS INC	603,162	$18.75M	0.0%	$31.09	$29.86	—	COM	431284108
MAA	MID-AMER APT CMNTYS INC	126,413	$18.71M	0.0%	$148.01 *	$131.07	+16.3%	COM	59522J103
GE	GE AEROSPACE	72,400	$18.64M	0.0%	$257.39 *	$146.22	+49.5%	Call	369604301
VSH	VISHAY INTERTECHNOLOGY INC	1,172,466	$18.62M	0.0%	$15.88 *	$17.28	-21.1%	COM	928298108
DELL	DELL TECHNOLOGIES INC	150,915	$18.5M	0.0%	$122.60 *	$95.30	+6.3%	CL C	24703L202
UTHR	UNITED THERAPEUTICS CORP DEL	64,090	$18.42M	0.0%	$287.35 *	$286.98	+4.1%	COM	91307C102
ACI	ALBERTSONS COS INC	855,328	$18.4M	0.0%	$21.51	$19.75	+7.4%	COMMON STOCK	013091103
WEC	WEC ENERGY GROUP INC	176,147	$18.35M	0.0%	$104.20	$99.75	+4.5%	COM	92939U106
TECK	TECK RESOURCES LTD	453,685	$18.31M	0.0%	$40.36 *	$34.29	+5.3%	CL B	878742204
UDR	UDR INC	448,165	$18.3M	0.0%	$40.83	$39.52	+2.3%	COM	902653104
RUSHA	RUSH ENTERPRISES INC	352,922	$18.18M	0.0%	$51.51	$47.87	+6.1%	CL A	781846209
IBM	INTERNATIONAL BUSINESS MACHS	61,600	$18.16M	0.0%	$294.78 *	$141.36	+79.6%	Call	459200101
PEP	PEPSICO INC	137,500	$18.16M	0.0%	$132.04	$141.30	-7.3%	Put	713448108
FXI	ISHARES TR	493,500	$18.14M	0.0%	$36.76	$35.01	—	CHINA LG-CAP ETF	464287184
DNOW	DNOW INC	1,218,941	$18.08M	0.0%	$14.83 *	$13.26	+15.1%	COM	67011P100
ESTC	ELASTIC N V	213,960	$18.04M	0.0%	$84.33	$102.30	-17.4%	ORD SHS	N14506104
TTD	THE TRADE DESK INC	250,001	$18M	0.0%	$71.99 *	$88.17	-27.6%	COM CL A	88339J105
IVZ	INVESCO LTD	1,139,571	$17.97M	0.0%	$15.77 *	$15.52	-9.8%	SHS	G491BT108
IUSG	ISHARES TR	118,980	$17.89M	0.0%	$150.40	$149.59	—	CORE S&P US GWT	464287671
—	ANSYS INC	50,867	$17.87M	0.0%	$351.22	$338.33	—	COM	03662Q105
PPC	PILGRIMS PRIDE CORP	396,785	$17.85M	0.0%	$44.98 *	$47.35	+3.6%	COM	72147K108
XLK	SELECT SECTOR SPDR TR	70,400	$17.83M	0.0%	$253.23	—	—	Put	81369Y803
UBER	UBER TECHNOLOGIES INC	190,000	$17.73M	0.0%	$93.30 *	$68.93	+19.4%	Call	90353T100
IP	INTERNATIONAL PAPER CO	378,008	$17.7M	0.0%	$46.83	$40.96	+12.3%	COM	460146103
COR	CENCORA INC	59,015	$17.7M	0.0%	$299.85 *	$211.27	+35.8%	COM	03073E105
CWB	SPDR SERIES TRUST	212,700	$17.58M	0.0%	$82.66	$77.89	—	BBG CONV SEC ETF	78464A359
INTU	INTUIT	22,300	$17.56M	0.0%	$787.63 *	$313.59	+115.1%	Put	461202103
ORCL	ORACLE CORP	80,100	$17.51M	0.0%	$218.63 *	$98.44	+63.3%	Put	68389X105
CPT	CAMDEN PPTY TR	154,297	$17.39M	0.0%	$112.69	$101.98	+9.9%	SH BEN INT	133131102
EXPE	EXPEDIA GROUP INC	102,619	$17.31M	0.0%	$168.68 *	$159.95	+0.9%	COM NEW	30212P303
LPLA	LPL FINL HLDGS INC	45,985	$17.24M	0.0%	$374.97 *	$320.35	+9.4%	COM	50212V100
HESM	HESS MIDSTREAM LP	446,800	$17.21M	0.0%	$38.51 *	$37.39	-5.0%	CL A SHS	428103105
PTC	PTC INC	99,569	$17.16M	0.0%	$172.34 *	$169.60	-5.0%	COM	69370C100
ADI	ANALOG DEVICES INC	72,052	$17.15M	0.0%	$238.02 *	$149.96	+37.4%	COM	032654105
QCOM	QUALCOMM INC	106,600	$16.98M	0.0%	$159.26 *	$138.37	+4.8%	Put	747525103
WAB	WABTEC	80,957	$16.95M	0.0%	$209.35 *	$172.66	+11.0%	COM	929740108
CLX	CLOROX CO DEL	140,449	$16.86M	0.0%	$120.07 *	$131.32	-0.7%	COM	189054109
WFC	WELLS FARGO CO NEW	210,300	$16.85M	0.0%	$80.12 *	$50.04	+42.2%	Call	949746101
CAT	CATERPILLAR INC	43,400	$16.85M	0.0%	$388.21 *	$299.13	+10.6%	Call	149123101
NDAQ	NASDAQ INC	188,129	$16.82M	0.0%	$89.42 *	$59.33	+33.4%	COM	631103108
BA	BOEING CO	80,200	$16.8M	0.0%	$209.53 *	$171.84	+9.9%	Put	097023105
CRBG	COREBRIDGE FINL INC	472,099	$16.76M	0.0%	$35.50 *	$20.14	+51.1%	COM	21871X109
CALM	CAL MAINE FOODS INC	167,924	$16.73M	0.0%	$99.63 *	$62.79	+43.7%	COM NEW	128030202
ETR	ENTERGY CORP NEW	201,179	$16.72M	0.0%	$83.12 *	$55.43	+46.7%	COM	29364G103
CBRL	CRACKER BARREL OLD CTRY STOR	273,745	$16.72M	0.0%	$61.08 *	$57.93	-14.5%	COM	22410J106
CVX	CHEVRON CORP NEW	116,400	$16.67M	0.0%	$143.19 *	$105.18	+30.3%	Call	166764100
BG	BUNGE GLOBAL SA	207,096	$16.63M	0.0%	$80.28 *	$93.11	-17.2%	COM SHS	H11356104
DOC	HEALTHPEAK PROPERTIES INC	948,649	$16.61M	0.0%	$17.51 *	$21.40	-20.6%	COM	42250P103
KMB	KIMBERLY-CLARK CORP	128,800	$16.6M	0.0%	$128.92 *	$123.09	+7.0%	COM	494368103
ANF	ABERCROMBIE & FITCH CO	199,886	$16.56M	0.0%	$82.85 *	$45.04	+68.4%	CL A	002896207
BA	BOEING CO	78,730	$16.5M	0.0%	$209.53 *	$171.84	+9.9%	COM	097023105
BHE	BENCHMARK ELECTRS INC	424,686	$16.49M	0.0%	$38.83 *	$32.89	+9.8%	COM	08160H101
ALLE	ALLEGION PLC	114,246	$16.47M	0.0%	$144.12 *	$134.53	+1.3%	ORD SHS	G0176J109
KKR	KKR & CO INC	123,418	$16.42M	0.0%	$133.03 *	$94.34	+23.6%	COM	48251W104
FSLR	FIRST SOLAR INC	99,073	$16.4M	0.0%	$165.54 *	$88.85	+66.2%	COM	336433107
MATX	MATSON INC	147,180	$16.39M	0.0%	$111.35 *	$121.09	-10.6%	COM	57686G105
MMS	MAXIMUS INC	233,348	$16.38M	0.0%	$70.20	$76.21	-7.8%	COM	577933104
LQD	ISHARES TR	149,374	$16.37M	0.0%	$109.61	$110.00	—	IBOXX INV CP ETF	464287242
BEN	FRANKLIN RESOURCES INC	685,476	$16.35M	0.0%	$23.85 *	$24.97	-20.8%	COM	354613101
—	PREMIER INC	739,509	$16.22M	0.0%	$21.93	$20.50	—	CL A	74051N102
EWJ	ISHARES INC	215,000	$16.12M	0.0%	$74.97	$72.87	—	MSCI JPN ETF NEW	46434G822
UNP	UNION PAC CORP	70,000	$16.11M	0.0%	$230.08 *	$203.95	+7.1%	Put	907818108
SPGI	S&P GLOBAL INC	30,400	$16.03M	0.0%	$527.29 *	$181.88	+173.1%	Put	78409V104
VNO	VORNADO RLTY TR	418,663	$16.01M	0.0%	$38.24	$32.61	—	SH BEN INT	929042109
REGN	REGENERON PHARMACEUTICALS	30,387	$15.95M	0.0%	$525.00 *	$474.79	+17.1%	COM	75886F107
SUI	SUN CMNTYS INC	125,847	$15.92M	0.0%	$126.49	$127.27	—	COM	866674104
HDB	HDFC BANK LTD	207,455	$15.91M	0.0%	$76.67	$71.60	—	SPONSORED ADS	40415F101
MRK	MERCK & CO INC	199,600	$15.8M	0.0%	$79.16 *	$66.93	+15.6%	Put	58933Y105
AMH	AMERICAN HOMES 4 RENT	436,060	$15.73M	0.0%	$36.07	$32.00	—	CL A	02665T306
ACGL	ARCH CAP GROUP LTD	171,244	$15.59M	0.0%	$91.05	$72.06	+28.0%	ORD	G0450A105
AMGN	AMGEN INC	55,800	$15.58M	0.0%	$279.21	$182.96	+51.8%	Put	031162100
BAP	CREDICORP LTD	69,535	$15.54M	0.0%	$223.52 *	$152.34	+29.5%	COM	G2519Y108
MET	METLIFE INC	192,788	$15.5M	0.0%	$80.42 *	$59.48	+27.5%	COM	59156R108
AMAT	APPLIED MATLS INC	84,500	$15.47M	0.0%	$183.07 *	$117.01	+34.6%	Put	038222105
—	HEIDRICK & STRUGGLES INTL IN	337,677	$15.45M	0.0%	$45.76	$37.23	—	COM	422819102
—	THE ODP CORP	851,971	$15.45M	0.0%	$18.13	$31.21	—	COM	88337F105
DIS	DISNEY WALT CO	124,100	$15.39M	0.0%	$124.01 *	$110.84	-7.2%	Put	254687106
MGM	MGM RESORTS INTERNATIONAL	446,650	$15.36M	0.0%	$34.39 *	$32.21	-1.5%	COM	552953101
DOCU	DOCUSIGN INC	196,936	$15.34M	0.0%	$77.89 *	$60.69	+33.3%	COM	256163106
GTLB	GITLAB INC	338,249	$15.26M	0.0%	$45.11	$58.97	-22.5%	CLASS A COM	37637K108
SBRA	SABRA HEALTH CARE REIT INC	821,705	$15.15M	0.0%	$18.44	$17.53	—	COM	78573L106
BAC	BANK AMERICA CORP	319,200	$15.1M	0.0%	$47.32 *	$34.36	+20.6%	Call	060505104
HRI	HERC HLDGS INC	114,375	$15.06M	0.0%	$131.69 *	$188.34	-36.7%	COM	42704L104
CRM	SALESFORCE INC	54,900	$14.97M	0.0%	$272.69 *	$236.31	+12.6%	Call	79466L302
GFI	GOLD FIELDS LTD	630,948	$14.93M	0.0%	$23.67	$15.61	—	SPONSORED ADR	38059T106
FRPT	FRESHPET INC	218,751	$14.87M	0.0%	$67.96 *	$67.82	+15.2%	COM	358039105
RHI	ROBERT HALF INC.	361,906	$14.86M	0.0%	$41.05 *	$65.88	-30.9%	COM	770323103
GEV	GE VERNOVA INC	27,900	$14.76M	0.0%	$529.15 *	$375.35	+10.8%	Put	36828A101
AXP	AMERICAN EXPRESS CO	46,100	$14.7M	0.0%	$318.98 *	$189.84	+47.2%	Put	025816109
CFLT	CONFLUENT INC	587,992	$14.66M	0.0%	$24.93 *	$28.93	-22.1%	CLASS A COM	20717M103
MCD	MCDONALDS CORP	50,000	$14.61M	0.0%	$292.17 *	$260.96	+16.3%	Put	580135101
NOW	SERVICENOW INC	14,200	$14.6M	0.0%	$1028.08 *	$129.02	+46.2%	Put	81762P102
CSTL	CASTLE BIOSCIENCES INC	713,742	$14.57M	0.0%	$20.42 *	$26.19	-29.3%	COM	14843C105
GEN	GEN DIGITAL INC	495,257	$14.56M	0.0%	$29.40 *	$23.80	+13.6%	COM	668771108
AMP	AMERIPRISE FINL INC	27,275	$14.56M	0.0%	$533.73 *	$329.42	+48.8%	COM	03076C106
BR	BROADRIDGE FINL SOLUTIONS IN	59,863	$14.55M	0.0%	$243.03 *	$210.35	+11.7%	COM	11133T103
STAG	STAG INDL INC	399,537	$14.5M	0.0%	$36.28	$33.94	—	COM	85254J102
WES	WESTERN MIDSTREAM PARTNERS L	374,364	$14.49M	0.0%	$38.70	$26.91	—	COM UNIT LP INT	958669103
RCL	ROYAL CARIBBEAN GROUP	45,617	$14.28M	0.0%	$313.14 *	$123.73	+90.8%	COM	V7780T103
CIEN	CIENA CORP	173,988	$14.15M	0.0%	$81.33 *	$73.09	-1.9%	COM NEW	171779309
CSCO	CISCO SYS INC	203,000	$14.08M	0.0%	$69.38 *	$45.33	+33.2%	Put	17275R102
PVH	PVH CORPORATION	205,293	$14.08M	0.0%	$68.60 *	$82.33	-12.0%	COM	693656100
SAIC	SCIENCE APPLICATIONS INTL CO	124,677	$14.04M	0.0%	$112.61	$116.48	-2.2%	COM	808625107
ALB	ALBEMARLE CORP	223,847	$14.03M	0.0%	$62.67 *	$60.56	-3.7%	COM	012653101
HCM	HUTCHMED CHINA LTD	924,539	$13.91M	0.0%	$15.05	$21.26	—	SPONSORED ADS	44842L103
GWRE	GUIDEWIRE SOFTWARE INC	58,767	$13.84M	0.0%	$235.45 *	$198.40	+8.3%	COM	40171V100
PLTR	PALANTIR TECHNOLOGIES INC	101,400	$13.82M	0.0%	$136.32 *	$69.73	+68.2%	Put	69608A108
INFY	INFOSYS LTD	744,219	$13.79M	0.0%	$18.53	$20.54	—	SPONSORED ADR	456788108
BCC	BOISE CASCADE CO DEL	158,761	$13.78M	0.0%	$86.82 *	$76.47	+17.7%	COM	09739D100
GS	GOLDMAN SACHS GROUP INC	19,400	$13.73M	0.0%	$707.75 *	$460.93	+24.0%	Put	38141G104
BCPC	BALCHEM CORP	84,996	$13.53M	0.0%	$159.20	$147.51	+9.3%	COM	057665200
WRB	BERKLEY W R CORP	183,766	$13.5M	0.0%	$73.47 *	$47.10	+48.5%	COM	084423102
ADBE	ADOBE INC	34,700	$13.42M	0.0%	$386.88	$320.08	+20.4%	Put	00724F101
TDS	TELEPHONE & DATA SYS INC	375,781	$13.37M	0.0%	$35.58	$19.36	+81.3%	COM NEW	879433829
RAIL	FREIGHTCAR AMER INC	1,547,266	$13.34M	0.0%	$8.62 *	$4.22	+65.0%	COM	357023100
C	CITIGROUP INC	156,405	$13.31M	0.0%	$85.12 *	$46.11	+54.4%	COM NEW	172967424
—	FOOT LOCKER INC	542,263	$13.29M	0.0%	$24.50	$26.10	—	COM	344849104
FTDR	FRONTDOOR INC	225,072	$13.27M	0.0%	$58.94 *	$37.43	+34.0%	COM	35905A109
JNJ	JOHNSON & JOHNSON	86,700	$13.24M	0.0%	$152.75	$128.56	+17.3%	Call	478160104
OKTA	OKTA INC	132,221	$13.22M	0.0%	$99.97 *	$96.18	+11.0%	CL A	679295105
XRAY	DENTSPLY SIRONA INC	828,670	$13.16M	0.0%	$15.88 *	$23.14	-35.4%	COM	24906P109
OKE	ONEOK INC NEW	161,084	$13.15M	0.0%	$81.63	$53.60	+50.5%	COM	682680103
BNTX	BIONTECH SE	123,495	$13.15M	0.0%	$106.47	$118.09	—	SPONSORED ADS	09075V102
RLJ	RLJ LODGING TR	1,800,636	$13.11M	0.0%	$7.28	$10.66	—	COM	74965L101
BIO	BIO RAD LABS INC	54,239	$13.09M	0.0%	$241.32 *	$255.81	-7.6%	CL A	090572207
RPRX	ROYALTY PHARMA PLC	362,546	$13.06M	0.0%	$36.03 *	$30.82	+7.5%	SHS CLASS A	G7709Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,708	$13.04M	0.0%	$242.85 *	$163.41	+37.9%	COM	874054109
PAYX	PAYCHEX INC	89,406	$13M	0.0%	$145.46	$130.04	+13.4%	COM	704326107
PEGA	PEGASYSTEMS INC	240,225	$13M	0.0%	$54.13 *	$37.44	+21.0%	COM	705573103
AEE	AMEREN CORP	135,036	$12.97M	0.0%	$96.04	$93.72	+1.5%	COM	023608102
BKU	BANKUNITED INC	363,803	$12.95M	0.0%	$35.59 *	$31.05	+5.6%	COM	06652K103
ABM	ABM INDS INC	274,185	$12.94M	0.0%	$47.21	$50.15	-5.3%	COM	000957100
SEIC	SEI INVTS CO	143,855	$12.93M	0.0%	$89.86 *	$64.56	+23.5%	COM	784117103
UPWK	UPWORK INC	961,628	$12.92M	0.0%	$13.44 *	$14.40	-0.3%	COM	91688F104
OGN	ORGANON & CO	1,329,902	$12.87M	0.0%	$9.68 *	$16.97	-39.6%	COMMON STOCK	68622V106
XLY	SELECT SECTOR SPDR TR	58,900	$12.8M	0.0%	$217.33	—	—	Put	81369Y407
AMAT	APPLIED MATLS INC	69,900	$12.8M	0.0%	$183.07 *	$117.01	+34.6%	Call	038222105
PEP	PEPSICO INC	96,300	$12.72M	0.0%	$132.04	$141.30	-7.3%	Call	713448108
KT	KT CORP	609,921	$12.67M	0.0%	$20.78	$19.16	—	SPONSORED ADR	48268K101
DKS	DICKS SPORTING GOODS INC	63,883	$12.64M	0.0%	$197.81 *	$139.91	+30.3%	COM	253393102
REG	REGENCY CTRS CORP	177,142	$12.62M	0.0%	$71.23 *	$55.44	+25.3%	COM	758849103
HBAN	HUNTINGTON BANCSHARES INC	750,975	$12.59M	0.0%	$16.76 *	$14.50	+1.4%	COM	446150104
NEE	NEXTERA ENERGY INC	180,800	$12.55M	0.0%	$69.42	$67.99	+0.2%	Put	65339F101
EXE	EXPAND ENERGY CORPORATION	107,170	$12.53M	0.0%	$116.94 *	$68.89	+58.4%	COM	165167735
PRIM	PRIMORIS SVCS CORP	160,511	$12.51M	0.0%	$77.94 *	$69.56	-2.6%	COM	74164F103
AIT	APPLIED INDL TECHNOLOGIES IN	53,710	$12.48M	0.0%	$232.45 *	$168.61	+34.1%	COM	03820C105
NFG	NATIONAL FUEL GAS CO	146,619	$12.42M	0.0%	$84.71 *	$61.33	+31.6%	COM	636180101
CBOE	CBOE GLOBAL MKTS INC	53,236	$12.42M	0.0%	$233.21 *	$173.53	+28.1%	COM	12503M108
ABBV	ABBVIE INC	66,700	$12.38M	0.0%	$185.62	$109.52	+66.8%	Call	00287Y109
EMN	EASTMAN CHEM CO	165,570	$12.36M	0.0%	$74.66	$86.24	-11.9%	COM	277432100
NWSA	NEWS CORP NEW	415,745	$12.36M	0.0%	$29.72 *	$26.37	+3.9%	CL A	65249B109
WFG	WEST FRASER TIMBER CO LTD	168,456	$12.33M	0.0%	$73.18	$80.53	-7.7%	COM	952845105
CACC	CREDIT ACCEP CORP MICH	23,988	$12.22M	0.0%	$509.43 *	$499.21	-1.6%	COM	225310101
CPF	CENTRAL PAC FINL CORP	434,926	$12.19M	0.0%	$28.03 *	$26.72	-3.8%	COM NEW	154760409
PANW	PALO ALTO NETWORKS INC	59,500	$12.18M	0.0%	$204.64 *	$154.73	+20.0%	Put	697435105
WMK	WEIS MKTS INC	167,413	$12.14M	0.0%	$72.49 *	$65.25	+18.0%	COM	948849104
ABNB	AIRBNB INC	91,496	$12.11M	0.0%	$132.34 *	$135.22	-6.3%	COM CL A	009066101
EVR	EVERCORE INC	44,732	$12.08M	0.0%	$270.02 *	$169.00	+29.2%	CLASS A	29977A105
GNW	GENWORTH FINL INC	1,542,001	$12M	0.0%	$7.78 *	$4.31	+62.0%	COM SHS	37247D106
ISRG	INTUITIVE SURGICAL INC	22,000	$11.96M	0.0%	$543.41 *	$325.49	+60.6%	Put	46120E602
LII	LENNOX INTL INC	20,799	$11.92M	0.0%	$573.24 *	$324.27	+71.1%	COM	526107107
AMN	AMN HEALTHCARE SVCS INC	576,780	$11.92M	0.0%	$20.67	$43.01	-51.7%	COM	001744101
TILE	INTERFACE INC	567,138	$11.87M	0.0%	$20.93 *	$18.16	+9.1%	COM	458665304
PM	PHILIP MORRIS INTL INC	65,100	$11.86M	0.0%	$182.13 *	$140.33	+19.3%	Put	718172109
KRG	KITE RLTY GROUP TR	521,310	$11.81M	0.0%	$22.65	$22.70	—	COM NEW	49803T300
FAF	FIRST AMERN FINL CORP	190,551	$11.7M	0.0%	$61.39 *	$58.19	-0.4%	COM	31847R102
QCOM	QUALCOMM INC	73,300	$11.67M	0.0%	$159.26 *	$138.37	+4.8%	Call	747525103
AAT	AMERICAN ASSETS TR INC	590,959	$11.67M	0.0%	$19.75	$23.68	—	COM	024013104
COKE	COCA COLA CONS INC	104,453	$11.66M	0.0%	$111.65 *	$112.98	+6.2%	COM	191098102
CNX	CNX RES CORP	345,913	$11.65M	0.0%	$33.68 *	$19.82	+59.0%	COM	12653C108
HON	HONEYWELL INTL INC	49,800	$11.6M	0.0%	$232.88 *	$187.33	+6.6%	Put	438516106
HIMX	HIMAX TECHNOLOGIES INC	1,296,538	$11.58M	0.0%	$8.93	$7.51	—	SPONSORED ADR	43289P106
ERO	ERO COPPER CORP	686,153	$11.57M	0.0%	$16.86 *	$20.95	-35.5%	COM	296006109
ARE	ALEXANDRIA REAL ESTATE EQ IN	158,837	$11.54M	0.0%	$72.63 *	$113.03	-37.4%	COM	015271109
NLY	ANNALY CAPITAL MANAGEMENT IN	610,788	$11.5M	0.0%	$18.82	$17.78	—	COM NEW	035710839
APLE	APPLE HOSPITALITY REIT INC	976,438	$11.4M	0.0%	$11.67	$14.18	—	COM NEW	03784Y200
HWC	HANCOCK WHITNEY CORPORATION	198,093	$11.37M	0.0%	$57.40 *	$52.11	+2.1%	COM	410120109
ABT	ABBOTT LABS	83,300	$11.33M	0.0%	$136.01 *	$102.62	+27.3%	Put	002824100
BKR	BAKER HUGHES COMPANY	294,247	$11.28M	0.0%	$38.34 *	$34.47	+8.1%	CL A	05722G100
CORT	CORCEPT THERAPEUTICS INC	153,292	$11.25M	0.0%	$73.40	$24.97	+190.4%	COM	218352102
LECO	LINCOLN ELEC HLDGS INC	54,259	$11.25M	0.0%	$207.32 *	$191.64	-0.2%	COM	533900106
BA	BOEING CO	53,500	$11.21M	0.0%	$209.53 *	$171.84	+9.9%	Call	097023105
MS	MORGAN STANLEY	79,200	$11.16M	0.0%	$140.86 *	$104.63	+15.6%	Put	617446448
CEG	CONSTELLATION ENERGY CORP	34,500	$11.14M	0.0%	$322.76 *	$224.61	+17.5%	Put	21037T109
ACN	ACCENTURE PLC IRELAND	37,200	$11.12M	0.0%	$298.89	$226.23	+33.9%	Put	G1151C101
ORCL	ORACLE CORP	50,700	$11.08M	0.0%	$218.63 *	$98.44	+63.3%	Call	68389X105
TRUP	TRUPANION INC	199,479	$11.04M	0.0%	$55.35 *	$48.66	-9.0%	COM	898202106
CHA	CHAGEE HLDGS LTD	422,589	$11.03M	0.0%	$26.11	$26.11	—	SPONSORED ADS	15743P104
HTZ	HERTZ GLOBAL HLDGS INC	1,606,443	$10.97M	0.0%	$6.83 *	$7.28	-14.2%	COM NEW	42806J700
BTG	B2GOLD CORP	3,013,114	$10.86M	0.0%	$3.61 *	$3.71	-12.0%	COM	11777Q209
TEVA	TEVA PHARMACEUTICAL INDS LTD	644,076	$10.79M	0.0%	$16.76	$10.69	—	SPONSORED ADS	881624209
IREN	IREN LIMITED	737,342	$10.74M	0.0%	$14.57 *	$8.12	0.0%	ORDINARY SHARES	Q4982L109
DIS	DISNEY WALT CO	86,300	$10.7M	0.0%	$124.01 *	$110.84	-7.2%	Call	254687106
GIS	GENERAL MLS INC	205,858	$10.67M	0.0%	$51.81 *	$59.25	-9.2%	COM	370334104
MCD	MCDONALDS CORP	36,400	$10.63M	0.0%	$292.17 *	$260.96	+16.3%	Call	580135101
LULU	LULULEMON ATHLETICA INC	44,758	$10.63M	0.0%	$237.58 *	$293.75	-6.2%	COM	550021109
COO	COOPER COS INC	148,754	$10.59M	0.0%	$71.16 *	$96.75	-20.9%	COM	216648501
OTIS	OTIS WORLDWIDE CORP	106,713	$10.57M	0.0%	$99.02 *	$85.93	+11.0%	COM	68902V107
—	PDD HOLDINGS INC	10,800,000	$10.53M	0.0%	$0.97	$0.99	—	NOTE 12/0	722304AC6
MRK	MERCK & CO INC	132,700	$10.5M	0.0%	$79.16 *	$66.93	+15.6%	Call	58933Y105
RTX	RTX CORPORATION	71,317	$10.41M	0.0%	$146.02 *	$89.25	+47.6%	COM	75513E101
NOW	SERVICENOW INC	10,100	$10.38M	0.0%	$1028.08 *	$129.02	+46.2%	Call	81762P102
CORZ	CORE SCIENTIFIC INC NEW	607,324	$10.37M	0.0%	$17.07 *	$10.01	0.0%	COM	21874A106
LRCX	LAM RESEARCH CORP	106,200	$10.34M	0.0%	$97.34 *	$75.13	+5.0%	Put	512807306
FRT	FEDERAL RLTY INVT TR NEW	108,692	$10.32M	0.0%	$94.99 *	$94.08	-2.9%	SH BEN INT NEW	313745101
WERN	WERNER ENTERPRISES INC	376,736	$10.31M	0.0%	$27.36	$34.84	-21.6%	COM	950755108
ACIW	ACI WORLDWIDE INC	224,171	$10.29M	0.0%	$45.91 *	$31.51	+56.1%	COM	004498101
HE	HAWAIIAN ELEC INDUSTRIES	968,123	$10.29M	0.0%	$10.63	$10.97	-4.9%	COM	419870100
CMA	COMERICA INC	172,367	$10.28M	0.0%	$59.65 *	$49.85	+8.8%	COM	200340107
INTU	INTUIT	13,000	$10.24M	0.0%	$787.63 *	$313.59	+115.1%	Call	461202103
ADNT	ADIENT PLC	525,657	$10.23M	0.0%	$19.46 *	$15.94	-7.2%	ORD SHS	G0084W101
DXC	DXC TECHNOLOGY CO	668,978	$10.23M	0.0%	$15.29	$19.57	-21.4%	COM	23355L106
MU	MICRON TECHNOLOGY INC	82,800	$10.21M	0.0%	$123.25 *	$75.34	+23.7%	Put	595112103
DHR	DANAHER CORPORATION	51,400	$10.15M	0.0%	$197.54 *	$137.81	+40.1%	Put	235851102
GSL	GLOBAL SHIP LEASE INC NEW	385,416	$10.14M	0.0%	$26.31 *	$22.63	+3.4%	COM CL A	Y27183600
VIAV	VIAVI SOLUTIONS INC	1,003,076	$10.1M	0.0%	$10.07 *	$9.40	+2.8%	COM	925550105
GS	GOLDMAN SACHS GROUP INC	14,200	$10.05M	0.0%	$707.75 *	$460.93	+24.0%	Call	38141G104
TXN	TEXAS INSTRS INC	48,300	$10.03M	0.0%	$207.62 *	$105.76	+64.8%	Put	882508104
BLCO	BAUSCH PLUS LOMB CORP	769,000	$10M	0.0%	$13.01 *	$13.89	-13.4%	COMMON SHARES	071705107
ETN	EATON CORP PLC	27,900	$9.96M	0.0%	$356.99 *	$226.83	+35.2%	Put	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	32,100	$9.9M	0.0%	$308.40	$200.25	+51.0%	Put	053015103
LEN	LENNAR CORP	89,420	$9.891M	0.0%	$110.61 *	$102.86	+4.3%	CL A	526057104
USB	US BANCORP DEL	218,282	$9.877M	0.0%	$45.25 *	$40.67	+0.2%	COM NEW	902973304
T	AT&T INC	340,900	$9.866M	0.0%	$28.94 *	$19.20	+40.4%	Put	00206R102
USFD	US FOODS HLDG CORP	127,892	$9.849M	0.0%	$77.01 *	$61.43	+16.1%	COM	912008109
GEV	GE VERNOVA INC	18,600	$9.842M	0.0%	$529.15 *	$375.35	+10.8%	Call	36828A101
ORLY	OREILLY AUTOMOTIVE INC	109,024	$9.826M	0.0%	$90.13	$88.63	+2.9%	COM	67103H107
UNP	UNION PAC CORP	42,700	$9.824M	0.0%	$230.08 *	$203.95	+7.1%	Call	907818108
ITRI	ITRON INC	74,578	$9.817M	0.0%	$131.63 *	$79.97	+41.5%	COM	465741106
NTNX	NUTANIX INC	128,010	$9.785M	0.0%	$76.44 *	$40.97	+75.7%	CL A	67059N108
WLY	WILEY JOHN & SONS INC	218,708	$9.761M	0.0%	$44.63 *	$40.40	+1.2%	CL A	968223206
ITT	ITT INC	62,043	$9.73M	0.0%	$156.83 *	$99.06	+43.8%	COM	45073V108
CSCO	CISCO SYS INC	140,200	$9.727M	0.0%	$69.38 *	$45.33	+33.2%	Call	17275R102
CUBE	CUBESMART	228,095	$9.694M	0.0%	$42.50	$43.22	—	COM	229663109
MSCI	MSCI INC	16,799	$9.689M	0.0%	$576.74 *	$338.36	+62.3%	COM	55354G100
EG	EVEREST GROUP LTD	28,490	$9.682M	0.0%	$339.85	$357.55	-3.9%	COM	G3223R108
CDP	COPT DEFENSE PROPERTIES	350,101	$9.656M	0.0%	$27.58	$27.29	—	SHS BEN INT	22002T108
IMKTA	INGLES MKTS INC	151,770	$9.619M	0.0%	$63.38 *	$71.99	-14.3%	CL A	457030104
GILD	GILEAD SCIENCES INC	86,700	$9.612M	0.0%	$110.87 *	$72.70	+43.6%	Put	375558103
POOL	POOL CORP	32,677	$9.525M	0.0%	$291.48 *	$330.33	-9.4%	COM	73278L105
ATI	ATI INC	109,664	$9.468M	0.0%	$86.34 *	$60.07	+13.9%	COM	01741R102
IPGP	IPG PHOTONICS CORP	137,852	$9.464M	0.0%	$68.65 *	$82.78	-24.6%	COM	44980X109
BSX	BOSTON SCIENTIFIC CORP	88,100	$9.463M	0.0%	$107.41 *	$72.30	+39.9%	Put	101137107
LMT	LOCKHEED MARTIN CORP	20,300	$9.402M	0.0%	$463.14	$453.38	+1.3%	Put	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	42,468	$9.396M	0.0%	$221.25	$143.92	+52.9%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	29,300	$9.346M	0.0%	$318.98 *	$189.84	+47.2%	Call	025816109
COP	CONOCOPHILLIPS	103,700	$9.306M	0.0%	$89.74	$77.61	+13.4%	Put	20825C104
AIZ	ASSURANT INC	46,987	$9.279M	0.0%	$197.49	$168.49	+15.4%	COM	04621X108
YMM	FULL TRUCK ALLIANCE CO LTD	784,903	$9.27M	0.0%	$11.81	$12.11	—	SPONSORED ADS	35969L108
NXPI	NXP SEMICONDUCTORS N V	42,183	$9.217M	0.0%	$218.49 *	$160.45	+20.1%	COM	N6596X109
JBGS	JBG SMITH PPTYS	531,072	$9.188M	0.0%	$17.30	$16.32	—	COM	46590V100
NVST	ENVISTA HOLDINGS CORPORATION	469,085	$9.166M	0.0%	$19.54 *	$19.40	-10.3%	COM	29415F104
C	CITIGROUP INC	107,600	$9.159M	0.0%	$85.12 *	$46.11	+54.4%	Put	172967424
BLK	BLACKROCK INC	8,700	$9.128M	0.0%	$1049.25 *	$979.43	-4.7%	Put	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	66,900	$9.12M	0.0%	$136.32 *	$69.73	+68.2%	Call	69608A108
ECPG	ENCORE CAP GROUP INC	235,410	$9.113M	0.0%	$38.71 *	$44.39	-18.3%	COM	292554102
COF	CAPITAL ONE FINL CORP	42,700	$9.085M	0.0%	$212.76 *	$163.64	+13.1%	Put	14040H105
—	CUSHMAN WAKEFIELD PLC	819,239	$9.069M	0.0%	$11.07	$12.14	—	SHS	G2717B108
ALEX	ALEXANDER & BALDWIN INC NEW	506,655	$9.034M	0.0%	$17.83	$17.81	—	COM	014491104
VSCO	VICTORIAS SECRET AND CO	487,198	$9.023M	0.0%	$18.52 *	$20.08	-2.6%	COMMON STOCK	926400102
ASO	ACADEMY SPORTS & OUTDOORS IN	201,179	$9.015M	0.0%	$44.81 *	$49.01	-16.1%	COM	00402L107
EQT	EQT CORP	154,281	$8.998M	0.0%	$58.32 *	$40.02	+33.9%	COM	26884L109
SPGI	S&P GLOBAL INC	16,800	$8.858M	0.0%	$527.29 *	$181.88	+173.1%	Call	78409V104
TGNA	TEGNA INC	527,566	$8.842M	0.0%	$16.76	$17.04	-2.4%	COM	87901J105
BX	BLACKSTONE INC	58,900	$8.81M	0.0%	$149.58 *	$134.95	+0.1%	Put	09260D107
XRX	XEROX HOLDINGS CORP	1,670,011	$8.801M	0.0%	$5.27 *	$18.17	-73.1%	COM NEW	98421M106
JOYY	JOYY INC	172,238	$8.769M	0.0%	$50.91	$38.08	—	ADS REPSTG COM A	46591M109
HON	HONEYWELL INTL INC	37,600	$8.756M	0.0%	$232.88 *	$187.33	+6.6%	Call	438516106
PANW	PALO ALTO NETWORKS INC	42,600	$8.718M	0.0%	$204.64 *	$154.73	+20.0%	Call	697435105
ISRG	INTUITIVE SURGICAL INC	15,900	$8.64M	0.0%	$543.41 *	$325.49	+60.6%	Call	46120E602
LOW	LOWES COS INC	38,800	$8.609M	0.0%	$221.87	$228.18	-3.3%	Put	548661107
PLD	PROLOGIS INC.	81,700	$8.588M	0.0%	$105.12 *	$95.93	+6.7%	Put	74340W103
RTX	RTX CORPORATION	58,800	$8.586M	0.0%	$146.02 *	$89.25	+47.6%	Put	75513E101
NEE	NEXTERA ENERGY INC	122,100	$8.476M	0.0%	$69.42	$67.99	+0.2%	Call	65339F101
INTA	INTAPP INC	164,081	$8.47M	0.0%	$51.62 *	$65.92	-17.1%	COM	45827U109
EGP	EASTGROUP PPTYS INC	50,636	$8.462M	0.0%	$167.12	$176.15	—	COM	277276101
NHI	NATIONAL HEALTH INVS INC	120,625	$8.458M	0.0%	$70.12	$72.30	—	COM	63633D104
CCI	CROWN CASTLE INC	82,055	$8.43M	0.0%	$102.73 *	$110.30	-11.1%	COM	22822V101
KLAC	KLA CORP	9,400	$8.42M	0.0%	$895.74 *	$445.18	+68.1%	Put	482480100
DINO	HF SINCLAIR CORP	204,464	$8.399M	0.0%	$41.08 *	$48.14	-30.3%	COM	403949100
CMC	COMMERCIAL METALS CO	171,217	$8.374M	0.0%	$48.91 *	$47.87	-4.1%	COM	201723103
SBLK	STAR BULK CARRIERS CORP.	484,491	$8.357M	0.0%	$17.25 *	$20.01	-22.3%	SHS PAR	Y8162K204
JEF	JEFFERIES FINL GROUP INC	152,672	$8.35M	0.0%	$54.69 *	$54.88	-12.1%	COM	47233W109
ACM	AECOM	73,476	$8.293M	0.0%	$112.86 *	$97.28	+5.9%	COM	00766T100
GH	GUARDANT HEALTH INC	159,348	$8.292M	0.0%	$52.04 *	$28.88	+54.6%	COM	40131M109
NRG	NRG ENERGY INC	51,578	$8.282M	0.0%	$160.58 *	$63.74	+105.5%	COM NEW	629377508
ADBE	ADOBE INC	21,400	$8.279M	0.0%	$386.88	$320.08	+20.4%	Call	00724F101
EPRT	ESSENTIAL PPTYS RLTY TR INC	259,363	$8.276M	0.0%	$31.91	$33.31	—	COM	29670E107
—	UBER TECHNOLOGIES INC	7,000,000	$8.263M	0.0%	$1.18	$1.07	—	NOTE 12/1	90353TAJ9
GRBK	GREEN BRICK PARTNERS INC	131,310	$8.257M	0.0%	$62.88 *	$47.26	+25.4%	COM	392709101
SKYW	SKYWEST INC	80,056	$8.243M	0.0%	$102.97 *	$96.56	-1.6%	COM	830879102
CIB	GRUPO CIBEST SA	178,137	$8.228M	0.0%	$46.19	$46.19	—	SPON ADS	40090E106
PM	PHILIP MORRIS INTL INC	44,900	$8.178M	0.0%	$182.13 *	$140.33	+19.3%	Call	718172109
MANH	MANHATTAN ASSOCIATES INC	41,408	$8.177M	0.0%	$197.47 *	$212.78	-14.7%	COM	562750109
SO	SOUTHERN CO	88,995	$8.172M	0.0%	$91.83 *	$64.03	+37.4%	COM	842587107
ADI	ANALOG DEVICES INC	34,100	$8.116M	0.0%	$238.02 *	$149.96	+37.4%	Put	032654105
VFC	V F CORP	690,445	$8.113M	0.0%	$11.75 *	$12.54	-1.1%	COM	918204108
PII	POLARIS INC	199,543	$8.111M	0.0%	$40.65 *	$52.83	-28.7%	COM	731068102
INSM	INSMED INC	80,422	$8.094M	0.0%	$100.64 *	$34.34	+122.7%	COM PAR $.01	457669307
APOG	APOGEE ENTERPRISES INC	198,385	$8.054M	0.0%	$40.60	$49.41	-18.4%	COM	037598109
JD	JD.COM INC	246,557	$8.048M	0.0%	$32.64	$38.90	—	SPON ADS CL A	47215P106
HOLX	HOLOGIC INC	122,594	$7.988M	0.0%	$65.16 *	$70.06	-14.4%	COM	436440101
FISV	FISERV INC	46,262	$7.976M	0.0%	$172.41 *	$156.71	+15.7%	COM	337738108
GIB	CGI INC	75,724	$7.936M	0.0%	$104.81	$98.78	+6.3%	CL A SUB VTG	12532H104
POR	PORTLAND GEN ELEC CO	194,468	$7.901M	0.0%	$40.63	$42.22	-4.0%	COM NEW	736508847
MAS	MASCO CORP	122,454	$7.881M	0.0%	$64.36 *	$64.73	-3.9%	COM	574599106
LMT	LOCKHEED MARTIN CORP	17,000	$7.873M	0.0%	$463.14	$453.38	+1.3%	Call	539830109
ARM	ARM HOLDINGS PLC	48,615	$7.863M	0.0%	$161.74	$108.47	—	SPONSORED ADS	042068205
AMAL	AMALGAMATED FINANCIAL CORP	251,832	$7.857M	0.0%	$31.20 *	$28.42	+1.4%	COM	022671101
SUN	SUNOCO LP/SUNOCO FIN CORP	146,300	$7.84M	0.0%	$53.59	$53.91	—	COM UT REP LP	86765K109
BYD	BOYD GAMING CORP	99,940	$7.818M	0.0%	$78.23 *	$69.93	+1.5%	COM	103304101
ADC	AGREE RLTY CORP	106,947	$7.814M	0.0%	$73.06	$76.59	—	COM	008492100
CSGS	CSG SYS INTL INC	119,446	$7.801M	0.0%	$65.31 *	$51.27	+20.1%	COM	126349109
KEYS	KEYSIGHT TECHNOLOGIES INC	47,501	$7.784M	0.0%	$163.86 *	$142.58	+6.9%	COM	49338L103
APG	API GROUP CORP	228,656	$7.782M	0.0%	$34.03 *	$15.78	+81.5%	COM STK	00187Y100
CDNS	CADENCE DESIGN SYSTEM INC	25,200	$7.765M	0.0%	$308.15 *	$135.13	+115.2%	Put	127387108
XHR	XENIA HOTELS & RESORTS INC	615,132	$7.732M	0.0%	$12.57	$14.19	—	COM	984017103
DTM	DT MIDSTREAM INC	70,095	$7.704M	0.0%	$109.91 *	$56.14	+76.7%	COMMON STOCK	23345M107
TKO	TKO GROUP HOLDINGS INC	42,128	$7.665M	0.0%	$181.95 *	$127.84	+24.5%	CL A	87256C101
SILA	SILA REALTY TRUST INC	323,714	$7.662M	0.0%	$23.67	$23.67	—	COMMON STOCK	146280508
GDX	VANECK ETF TRUST	147,100	$7.658M	0.0%	$52.06	$45.97	—	GOLD MINERS ETF	92189F106
CART	MAPLEBEAR INC	168,442	$7.62M	0.0%	$45.24 *	$42.62	+2.0%	COM	565394103
AON	AON PLC	21,300	$7.599M	0.0%	$356.76	$332.78	+8.6%	Put	G0403H108
CHE	CHEMED CORP NEW	15,541	$7.567M	0.0%	$486.93 *	$552.43	+2.8%	COM	16359R103
BPOP	POPULAR INC	68,627	$7.563M	0.0%	$110.21 *	$68.92	+40.9%	COM NEW	733174700
COLM	COLUMBIA SPORTSWEAR CO	123,255	$7.528M	0.0%	$61.08 *	$68.96	-8.0%	COM	198516106
AFRM	AFFIRM HLDGS INC	108,313	$7.489M	0.0%	$69.14 *	$43.25	+19.9%	COM CL A	00827B106
DUOL	DUOLINGO INC	18,251	$7.483M	0.0%	$410.02 *	$395.48	+10.9%	CL A COM	26603R106
VRTX	VERTEX PHARMACEUTICALS INC	16,800	$7.479M	0.0%	$445.20 *	$215.22	+114.1%	Put	92532F100
ACN	ACCENTURE PLC IRELAND	25,000	$7.472M	0.0%	$298.89	$226.23	+33.9%	Call	G1151C101
ETN	EATON CORP PLC	20,800	$7.425M	0.0%	$356.99 *	$226.83	+35.2%	Call	G29183103
PFSI	PENNYMAC FINL SVCS INC NEW	74,498	$7.423M	0.0%	$99.64 *	$73.06	+31.3%	COM	70932M107
AMKR	AMKOR TECHNOLOGY INC	353,370	$7.417M	0.0%	$20.99 *	$21.66	-15.5%	COM	031652100
MSM	MSC INDL DIRECT INC	87,060	$7.402M	0.0%	$85.02 *	$80.21	-1.5%	CL A	553530106
ASGN	ASGN INC	147,911	$7.385M	0.0%	$49.93 *	$72.98	-25.1%	COM	00191U102
ABT	ABBOTT LABS	54,200	$7.372M	0.0%	$136.01 *	$102.62	+27.3%	Call	002824100
MFA	MFA FINL INC	778,887	$7.368M	0.0%	$9.46	$10.68	—	COM	55272X607
NVT	NVENT ELECTRIC PLC	99,982	$7.324M	0.0%	$73.25 *	$57.03	+6.9%	SHS	G6700G107
FLO	FLOWERS FOODS INC	456,949	$7.302M	0.0%	$15.98 *	$19.25	-15.0%	COM	343498101
MDT	MEDTRONIC PLC	83,700	$7.296M	0.0%	$87.17 *	$79.12	+5.5%	Put	G5960L103
RJF	RAYMOND JAMES FINL INC	47,387	$7.268M	0.0%	$153.37 *	$139.86	+1.4%	COM	754730109
SBUX	STARBUCKS CORP	79,300	$7.266M	0.0%	$91.63 *	$84.96	+0.3%	Put	855244109
CVI	CVR ENERGY INC	270,594	$7.265M	0.0%	$26.85 *	$22.88	-3.8%	COM	12662P108
PH	PARKER-HANNIFIN CORP	10,400	$7.264M	0.0%	$698.47 *	$364.48	+72.4%	Put	701094104
AMGN	AMGEN INC	26,000	$7.259M	0.0%	$279.21	$182.96	+51.8%	Call	031162100
PGR	PROGRESSIVE CORP	27,200	$7.259M	0.0%	$266.86 *	$194.36	+32.5%	Put	743315103
LRCX	LAM RESEARCH CORP	74,500	$7.252M	0.0%	$97.34 *	$75.13	+5.0%	Call	512807306
XLE	SELECT SECTOR SPDR TR	85,500	$7.251M	0.0%	$84.81	—	—	Put	81369Y506
TXN	TEXAS INSTRS INC	34,900	$7.246M	0.0%	$207.62 *	$105.76	+64.8%	Call	882508104
WING	WINGSTOP INC	21,437	$7.219M	0.0%	$336.74 *	$277.18	+6.8%	COM	974155103
AMT	AMERICAN TOWER CORP NEW	32,500	$7.183M	0.0%	$221.02 *	$193.14	+8.9%	Put	03027X100
PMT	PENNYMAC MTG INVT TR	557,381	$7.168M	0.0%	$12.86	$19.60	—	COM	70931T103
CRAI	CRA INTL INC	38,238	$7.165M	0.0%	$187.37 *	$178.77	-0.8%	COM	12618T105
MINT	PIMCO ETF TR	70,849	$7.123M	0.0%	$100.53	$99.30	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	50,500	$7.113M	0.0%	$140.86 *	$104.63	+15.6%	Call	617446448
VZ	VERIZON COMMUNICATIONS INC	164,100	$7.101M	0.0%	$43.27 *	$35.48	+17.9%	Put	92343V104
CVCO	CAVCO INDS INC DEL	16,306	$7.084M	0.0%	$434.43 *	$271.69	+72.4%	COM	149568107
RTX	RTX CORPORATION	48,000	$7.009M	0.0%	$146.02 *	$89.25	+47.6%	Call	75513E101
IGOV	ISHARES TR	162,596	$7.008M	0.0%	$43.10	$40.06	—	INTL TREA BD ETF	464288117
TME	TENCENT MUSIC ENTMT GROUP	357,226	$6.962M	0.0%	$19.49	$13.74	—	SPON ADS	88034P109
FLYYQ	SPIRIT AVIATION HLDGS INC	1,393,307	$6.953M	0.0%	$4.99 *	$5.90	0.0%	COM	84863V101
DUK	DUKE ENERGY CORP NEW	58,876	$6.947M	0.0%	$118.00 *	$105.95	+8.9%	COM NEW	26441C204
BANR	BANNER CORP	106,631	$6.84M	0.0%	$64.15 *	$51.23	+17.6%	COM NEW	06652V208
NAVI	NAVIENT CORPORATION	481,617	$6.791M	0.0%	$14.10 *	$15.08	-14.7%	COM	63938C108
SBH	SALLY BEAUTY HLDGS INC	732,134	$6.78M	0.0%	$9.26 *	$11.03	-21.9%	COM	79546E104
BE	BLOOM ENERGY CORP	282,464	$6.757M	0.0%	$23.92 *	$15.01	+29.0%	COM CL A	093712107
UVV	UNIVERSAL CORP VA	115,742	$6.741M	0.0%	$58.24	$52.29	+10.1%	COM	913456109
NJR	NEW JERSEY RES CORP	150,352	$6.739M	0.0%	$44.82	$44.91	+1.4%	COM	646025106
QDEL	QUIDELORTHO CORP	233,285	$6.723M	0.0%	$28.82 *	$33.30	-11.2%	COM	219798105
WCC	WESCO INTL INC	36,229	$6.71M	0.0%	$185.20 *	$128.57	+27.5%	COM	95082P105
SHO	SUNSTONE HOTEL INVS INC NEW	771,186	$6.694M	0.0%	$8.68	$11.17	—	COM	867892101
SCHL	SCHOLASTIC CORP	318,366	$6.679M	0.0%	$20.98 *	$27.01	-34.2%	COM	807066105
GT	GOODYEAR TIRE & RUBR CO	643,813	$6.676M	0.0%	$10.37 *	$10.70	-1.1%	COM	382550101
HUN	HUNTSMAN CORP	640,650	$6.676M	0.0%	$10.42 *	$19.57	-37.7%	COM	447011107
MU	MICRON TECHNOLOGY INC	54,100	$6.668M	0.0%	$123.25 *	$75.34	+23.7%	Call	595112103
TD	TORONTO DOMINION BK ONT	90,759	$6.662M	0.0%	$73.40 *	$66.36	-1.7%	COM NEW	891160509
WTFC	WINTRUST FINL CORP	53,585	$6.643M	0.0%	$123.98 *	$99.24	+15.6%	COM	97650W108
RDY	DR REDDYS LABS LTD	441,451	$6.635M	0.0%	$15.03	$19.13	—	ADR	256135203
FISV	FISERV INC	38,400	$6.621M	0.0%	$172.41 *	$156.71	+15.7%	Put	337738108
CMCSA	COMCAST CORP NEW	185,500	$6.62M	0.0%	$35.69 *	$39.60	-14.4%	Put	20030N101
GKOS	GLAUKOS CORP	64,028	$6.613M	0.0%	$103.29 *	$76.33	+22.9%	COM	377322102
CIVI	CIVITAS RESOURCES INC	239,721	$6.597M	0.0%	$27.52	$44.14	-37.3%	COM NEW	17888H103
GL	GLOBE LIFE INC	53,007	$6.588M	0.0%	$124.29 *	$119.87	+0.9%	COM	37959E102
DRH	DIAMONDROCK HOSPITALITY CO	857,045	$6.565M	0.0%	$7.66	$8.61	—	COM	252784301
SNA	SNAP ON INC	20,941	$6.516M	0.0%	$311.18	$287.95	+8.6%	COM	833034101
COHR	COHERENT CORP	72,925	$6.506M	0.0%	$89.21 *	$99.40	-27.6%	COM	19247G107
TJX	TJX COS INC NEW	52,600	$6.496M	0.0%	$123.49	$109.93	+14.5%	Put	872540109
CTAS	CINTAS CORP	29,100	$6.486M	0.0%	$222.87 *	$193.73	+10.5%	Put	172908105
CME	CME GROUP INC	23,400	$6.45M	0.0%	$275.62 *	$198.03	+35.6%	Put	12572Q105
VNT	VONTIER CORPORATION	174,665	$6.445M	0.0%	$36.90 *	$28.62	+19.0%	COM	928881101
EQIX	EQUINIX INC	8,100	$6.443M	0.0%	$795.47 *	$601.21	+39.0%	Put	29444U700
LILAK	LIBERTY LATIN AMERICA LTD	1,034,581	$6.435M	0.0%	$6.22 *	$7.40	-27.2%	COM CL C	G9001E128
PAYO	PAYONEER GLOBAL INC	938,112	$6.426M	0.0%	$6.85	$7.55	-10.2%	COM	70451X104
LYV	LIVE NATION ENTERTAINMENT IN	42,427	$6.418M	0.0%	$151.28 *	$123.87	+11.1%	COM	538034109
PFE	PFIZER INC	264,600	$6.414M	0.0%	$24.24 *	$26.58	-15.9%	Put	717081103
BXP	BXP INC	95,057	$6.413M	0.0%	$67.47 *	$66.49	-3.1%	COM	101121101
DEI	DOUGLAS EMMETT INC	425,756	$6.403M	0.0%	$15.04	$16.79	—	COM	25960P109
GEF	GREIF INC	97,872	$6.361M	0.0%	$64.99 *	$58.95	-5.8%	CL A	397624107
CWEN	CLEARWAY ENERGY INC	196,337	$6.283M	0.0%	$32.00 *	$25.93	+11.0%	CL C	18539C204
PFG	PRINCIPAL FINANCIAL GROUP IN	78,948	$6.271M	0.0%	$79.43 *	$76.76	-2.5%	COM	74251V102
SJM	SMUCKER J M CO	63,802	$6.265M	0.0%	$98.20 *	$107.96	-0.7%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	20,300	$6.261M	0.0%	$308.40	$200.25	+51.0%	Call	053015103
VZ	VERIZON COMMUNICATIONS INC	144,400	$6.248M	0.0%	$43.27 *	$35.48	+17.9%	Call	92343V104
LPG	DORIAN LPG LTD	255,675	$6.233M	0.0%	$24.38 *	$20.87	+6.0%	SHS USD	Y2106R110
BMY	BRISTOL-MYERS SQUIBB CO	134,300	$6.217M	0.0%	$46.29	$50.99	-7.4%	Put	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	110,600	$6.21M	0.0%	$56.15 *	$60.24	-15.5%	Put	169656105
SO	SOUTHERN CO	67,600	$6.208M	0.0%	$91.83 *	$64.03	+37.4%	Put	842587107
ELAN	ELANCO ANIMAL HEALTH INC	434,540	$6.205M	0.0%	$14.28 *	$23.43	-50.1%	COM	28414H103
T	AT&T INC	214,300	$6.202M	0.0%	$28.94 *	$19.20	+40.4%	Call	00206R102
FBP	FIRST BANCORP P R	297,662	$6.2M	0.0%	$20.83 *	$18.92	+2.5%	COM NEW	318672706
ROL	ROLLINS INC	109,715	$6.19M	0.0%	$56.42	$50.86	+9.5%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	57,600	$6.187M	0.0%	$107.41 *	$72.30	+39.9%	Call	101137107
UPS	UNITED PARCEL SERVICE INC	61,200	$6.178M	0.0%	$100.94 *	$119.51	-21.3%	Put	911312106
CHD	CHURCH & DWIGHT CO INC	64,187	$6.169M	0.0%	$96.11	$101.71	-3.8%	COM	171340102
REXR	REXFORD INDL RLTY INC	173,295	$6.164M	0.0%	$35.57	$39.38	—	COM	76169C100
GRAL	GRAIL INC	119,876	$6.164M	0.0%	$51.42 *	$36.20	0.0%	COM	384747101
ALK	ALASKA AIR GROUP INC	123,947	$6.133M	0.0%	$49.48	$52.83	-8.0%	COM	011659109
HR	HEALTHCARE RLTY TR	386,628	$6.132M	0.0%	$15.86	$16.20	—	CL A COM	42226K105
OUT	OUTFRONT MEDIA INC	373,846	$6.101M	0.0%	$16.32	$16.14	—	COM NEW	69007J304
BLK	BLACKROCK INC	5,800	$6.086M	0.0%	$1049.25 *	$979.43	-4.7%	Call	09290D101
SVC	SERVICE PPTYS TR	2,544,687	$6.082M	0.0%	$2.39	$4.76	—	COM SH BEN INT	81761L102
DIOD	DIODES INC	114,876	$6.076M	0.0%	$52.89 *	$62.92	-30.1%	COM	254543101
LEG	LEGGETT & PLATT INC	679,068	$6.057M	0.0%	$8.92 *	$9.62	-10.5%	COM	524660107
LOW	LOWES COS INC	27,200	$6.035M	0.0%	$221.87	$228.18	-3.3%	Call	548661107
IEF	ISHARES TR	62,960	$6.03M	0.0%	$95.77	$95.94	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	77,949	$6.026M	0.0%	$77.31	$70.01	—	CORE MSCI TOTAL	46432F834
OGS	ONE GAS INC	83,528	$6.002M	0.0%	$71.86 *	$72.23	+4.0%	COM	68235P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	170,000	$5.996M	0.0%	$35.27	$50.92	—	SPON ADR SER B	833635105
CDNS	CADENCE DESIGN SYSTEM INC	19,400	$5.978M	0.0%	$308.15 *	$135.13	+115.2%	Call	127387108
NSC	NORFOLK SOUTHN CORP	23,300	$5.964M	0.0%	$255.97 *	$232.97	+0.0%	Put	655844108
RBRK	RUBRIK INC.	66,452	$5.953M	0.0%	$89.59 *	$77.83	+1.6%	CL A	781154109
NEU	NEWMARKET CORP	8,588	$5.933M	0.0%	$690.86 *	$519.09	+18.2%	COM	651587107
WSM	WILLIAMS SONOMA INC	36,267	$5.925M	0.0%	$163.37 *	$146.41	+6.3%	COM	969904101
—	FORD MTR CO	6,000,000	$5.918M	0.0%	$0.99	$1.01	—	NOTE 3/1	345370CZ1
ETN	EATON CORP PLC	16,554	$5.91M	0.0%	$356.99 *	$226.83	+35.2%	SHS	G29183103
ABNB	AIRBNB INC	44,600	$5.902M	0.0%	$132.34 *	$135.22	-6.3%	Put	009066101
SBUX	STARBUCKS CORP	64,327	$5.894M	0.0%	$91.63 *	$84.96	+0.3%	COM	855244109
LITE	LUMENTUM HLDGS INC	61,978	$5.892M	0.0%	$95.06 *	$76.25	-6.9%	COM	55024U109
COP	CONOCOPHILLIPS	65,600	$5.887M	0.0%	$89.74	$77.61	+13.4%	Call	20825C104
SOLV	SOLVENTUM CORP	77,509	$5.878M	0.0%	$75.84 *	$68.46	+3.4%	COM SHS	83444M101
MAR	MARRIOTT INTL INC NEW	21,500	$5.874M	0.0%	$273.21 *	$148.30	+68.0%	Put	571903202
ANET	ARISTA NETWORKS INC	57,300	$5.862M	0.0%	$102.31 *	$100.38	-13.8%	Put	040413205
ZD	ZIFF DAVIS INC	193,312	$5.852M	0.0%	$30.27 *	$50.72	-36.6%	COM	48123V102
SCI	SERVICE CORP INTL	71,417	$5.813M	0.0%	$81.40 *	$69.13	+12.9%	COM	817565104
FRSH	FRESHWORKS INC	388,393	$5.791M	0.0%	$14.91 *	$14.55	-1.0%	CLASS A COM	358054104
RHP	RYMAN HOSPITALITY PPTYS INC	58,516	$5.774M	0.0%	$98.67	$91.50	—	COM	78377T107
LBTYK	LIBERTY GLOBAL LTD	559,473	$5.768M	0.0%	$10.31	$11.89	-12.9%	COM CL C	G61188127
CI	THE CIGNA GROUP	17,400	$5.752M	0.0%	$330.58 *	$299.65	+6.1%	Put	125523100
—	AKAMAI TECHNOLOGIES INC	6,000,000	$5.69M	0.0%	$0.95	$1.01	—	NOTE 1.125% 2/1	00971TAN1
PGR	PROGRESSIVE CORP	21,300	$5.684M	0.0%	$266.86 *	$194.36	+32.5%	Call	743315103
UMBF	UMB FINL CORP	53,938	$5.672M	0.0%	$105.16 *	$99.71	0.0%	COM	902788108
DHR	DANAHER CORPORATION	28,700	$5.669M	0.0%	$197.54 *	$137.81	+40.1%	Call	235851102
CB	CHUBB LIMITED	19,500	$5.65M	0.0%	$289.72	$214.52	+33.8%	Put	H1467J104
C	CITIGROUP INC	66,300	$5.643M	0.0%	$85.12 *	$46.11	+54.4%	Call	172967424
GILD	GILEAD SCIENCES INC	50,900	$5.643M	0.0%	$110.87 *	$72.70	+43.6%	Call	375558103
CSR	CENTERSPACE	93,580	$5.633M	0.0%	$60.19	$64.75	—	COM	15202L107
BDC	BELDEN INC	48,528	$5.62M	0.0%	$115.80 *	$108.77	-3.5%	COM	077454106
—	NUVEEN AMT FREE MUN CR INC F	470,900	$5.618M	0.0%	$11.93	$12.15	—	COM	67071L106
TTMI	TTM TECHNOLOGIES INC	137,614	$5.617M	0.0%	$40.82 *	$19.46	+42.1%	COM	87305R109
MSI	MOTOROLA SOLUTIONS INC	13,300	$5.592M	0.0%	$420.46	$262.16	+58.3%	Put	620076307
BX	BLACKSTONE INC	37,200	$5.564M	0.0%	$149.58 *	$134.95	+0.1%	Call	09260D107
EPAM	EPAM SYS INC	31,455	$5.562M	0.0%	$176.82 *	$231.65	-27.8%	COM	29414B104
PLD	PROLOGIS INC.	52,900	$5.561M	0.0%	$105.12 *	$95.93	+6.7%	Call	74340W103
KLAC	KLA CORP	6,200	$5.554M	0.0%	$895.74 *	$445.18	+68.1%	Call	482480100
CWEN/A	CLEARWAY ENERGY INC	183,085	$5.54M	0.0%	$30.26 *	$24.16	+11.6%	CL A	18539C105
VAC	MARRIOTT VACATIONS WORLDWIDE	76,540	$5.535M	0.0%	$72.31 *	$82.66	-23.7%	COM	57164Y107
—	AMEDISYS INC	56,133	$5.523M	0.0%	$98.39	$93.95	—	COM	023436108
UVSP	UNIVEST FINANCIAL CORPORATIO	183,652	$5.517M	0.0%	$30.04 *	$29.57	-1.5%	COM	915271100
WM	WASTE MGMT INC DEL	24,100	$5.515M	0.0%	$228.82	$171.59	+33.8%	Put	94106L109
—	NUVEEN MUNICIPAL CREDIT INC	462,380	$5.512M	0.0%	$11.92	$14.43	—	COM SH BEN INT	67070X101
CACI	CACI INTL INC	11,542	$5.502M	0.0%	$476.70 *	$384.38	+15.3%	CL A	127190304
DUK	DUKE ENERGY CORP NEW	46,600	$5.499M	0.0%	$118.00 *	$105.95	+8.9%	Put	26441C204
AROC	ARCHROCK INC	221,119	$5.49M	0.0%	$24.83 *	$13.17	+81.1%	COM	03957W106
COF	CAPITAL ONE FINL CORP	25,800	$5.489M	0.0%	$212.76 *	$163.64	+13.1%	Call	14040H105
MGA	MAGNA INTL INC	141,340	$5.453M	0.0%	$38.58 *	$35.85	-3.2%	COM	559222401
CRWD	CROWDSTRIKE HLDGS INC	10,700	$5.45M	0.0%	$509.31 *	$172.51	+151.3%	Put	22788C105
WH	WYNDHAM HOTELS & RESORTS INC	67,082	$5.448M	0.0%	$81.21 *	$94.75	-11.7%	COM	98311A105
VST	VISTRA CORP	28,100	$5.446M	0.0%	$193.81 *	$20.00	+637.4%	Put	92840M102
RAMP	LIVERAMP HLDGS INC	164,810	$5.445M	0.0%	$33.04 *	$27.76	+4.6%	COM	53815P108
MAC	MACERICH CO	334,700	$5.415M	0.0%	$16.18	$15.26	—	COM	554382101
CVS	CVS HEALTH CORP	78,400	$5.408M	0.0%	$68.98 *	$70.15	-8.5%	Put	126650100
BLD	TOPBUILD CORP	16,681	$5.4M	0.0%	$323.74 *	$271.99	+9.1%	COM	89055F103
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.394M	0.0%	$9.90	$10.45	—	COM	95766M105
CVE	CENOVUS ENERGY INC	397,138	$5.387M	0.0%	$13.57 *	$15.31	-15.8%	COM	15135U109
HRB	BLOCK H & R INC	98,144	$5.387M	0.0%	$54.89 *	$49.86	+13.2%	COM	093671105
CC	CHEMOURS CO	468,824	$5.368M	0.0%	$11.45 *	$19.01	-41.7%	COM	163851108
FISV	FISERV INC	31,100	$5.362M	0.0%	$172.41 *	$156.71	+15.7%	Call	337738108
FTNT	FORTINET INC	50,700	$5.36M	0.0%	$105.72 *	$79.38	+27.1%	Put	34959E109
PYPL	PAYPAL HLDGS INC	72,100	$5.358M	0.0%	$74.32 *	$73.34	-6.8%	Put	70450Y103
XLV	SELECT SECTOR SPDR TR	39,700	$5.351M	0.0%	$134.79	—	—	Put	81369Y209
ANGL	VANECK ETF TRUST	182,379	$5.34M	0.0%	$29.28	$28.41	—	FALLEN ANGEL HG	92189F437
CAVA	CAVA GROUP INC	63,316	$5.333M	0.0%	$84.23	$98.69	-13.6%	COM	148929102
MDT	MEDTRONIC PLC	61,000	$5.317M	0.0%	$87.17 *	$79.12	+5.5%	Call	G5960L103
MCO	MOODYS CORP	10,600	$5.317M	0.0%	$501.59 *	$433.22	+6.4%	Put	615369105
—	NUVEEN CA QUALTY MUN INCOME	475,879	$5.316M	0.0%	$11.17	$12.98	—	COM	67066Y105
SBUX	STARBUCKS CORP	57,900	$5.305M	0.0%	$91.63 *	$84.96	+0.3%	Call	855244109
ROKU	ROKU INC	60,245	$5.295M	0.0%	$87.89 *	$86.36	-19.1%	COM CL A	77543R102
PFE	PFIZER INC	218,300	$5.292M	0.0%	$24.24 *	$26.58	-15.9%	Call	717081103
FCX	FREEPORT-MCMORAN INC	121,900	$5.284M	0.0%	$43.35 *	$36.91	+2.1%	Put	35671D857
MORN	MORNINGSTAR INC	16,713	$5.247M	0.0%	$313.93 *	$296.03	0.0%	COM	617700109
NSA	NATIONAL STORAGE AFFILIATES	163,918	$5.244M	0.0%	$31.99	$39.81	—	COM SHS BEN IN	637870106
KKR	KKR & CO INC	39,300	$5.228M	0.0%	$133.03 *	$94.34	+23.6%	Put	48251W104
AGI	ALAMOS GOLD INC NEW	196,833	$5.225M	0.0%	$26.54	$12.54	+113.0%	COM CL A	011532108
KBH	KB HOME	98,380	$5.211M	0.0%	$52.97	$59.24	-11.5%	COM	48666K109
NMRK	NEWMARK GROUP INC	428,159	$5.202M	0.0%	$12.15 *	$13.00	-14.4%	CL A	65158N102
PCTY	PAYLOCITY HLDG CORP	28,455	$5.156M	0.0%	$181.19 *	$187.71	0.0%	COM	70438V106
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.15M	0.0%	$10.49	$11.90	—	COM	09254E103
SCHW	SCHWAB CHARLES CORP	56,400	$5.146M	0.0%	$91.24 *	$65.79	+26.4%	Put	808513105
—	BLACKROCK MUNIHOLDINGS FD IN	458,140	$5.131M	0.0%	$11.20	$13.77	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI QL	493,729	$5.11M	0.0%	$10.35	$13.23	—	COM	09254L107
WMB	WILLIAMS COS INC	81,100	$5.094M	0.0%	$62.81 *	$24.30	+137.3%	Put	969457100
SAH	SONIC AUTOMOTIVE INC	63,702	$5.092M	0.0%	$79.93 *	$57.64	+16.8%	CL A	83545G102
—	HESS CORP	36,641	$5.076M	0.0%	$138.54	$131.74	—	COM	42809H107
CENT	CENTRAL GARDEN & PET CO	143,834	$5.06M	0.0%	$35.18	$35.64	-0.8%	COM	153527106
RCL	ROYAL CARIBBEAN GROUP	16,100	$5.042M	0.0%	$313.14 *	$123.73	+90.8%	Put	V7780T103
VISN	COMMSCOPE HLDG CO INC	606,589	$5.023M	0.0%	$8.28 *	$5.26	-0.5%	COM	20337X109
RYZ	RYERSON HLDG CORP	232,399	$5.013M	0.0%	$21.57	$23.98	-10.1%	COM	783754104
TREX	TREX CO INC	92,011	$5.004M	0.0%	$54.38 *	$67.82	-16.4%	COM	89531P105
ADI	ANALOG DEVICES INC	21,000	$4.998M	0.0%	$238.02 *	$149.96	+37.4%	Call	032654105
BBWI	BATH & BODY WORKS INC	165,988	$4.973M	0.0%	$29.96 *	$37.20	-23.9%	COM	070830104
DTE	DTE ENERGY CO	37,509	$4.968M	0.0%	$132.46	$120.18	+9.2%	COM	233331107
WIT	WIPRO LTD	1,643,982	$4.965M	0.0%	$3.02	$4.88	—	SPON ADR 1 SH	97651M109
ON	ON SEMICONDUCTOR CORP	94,606	$4.958M	0.0%	$52.41 *	$37.84	+14.9%	COM	682189105
ITW	ILLINOIS TOOL WKS INC	20,032	$4.953M	0.0%	$247.25 *	$191.40	+23.9%	COM	452308109
HCA	HCA HEALTHCARE INC	12,900	$4.942M	0.0%	$383.10 *	$322.72	+11.1%	Put	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	11,100	$4.942M	0.0%	$445.20 *	$215.22	+114.1%	Call	92532F100
EQIX	EQUINIX INC	6,200	$4.932M	0.0%	$795.47 *	$601.21	+39.0%	Call	29444U700
MTD	METTLER TOLEDO INTERNATIONAL	4,193	$4.926M	0.0%	$1174.72 *	$1141.40	-2.1%	COM	592688105
CRCL	CIRCLE INTERNET GROUP INC	27,156	$4.923M	0.0%	$181.29 *	$162.91	0.0%	COM CL A	172573107
GTLS	CHART INDS INC	29,859	$4.916M	0.0%	$164.65 *	$138.90	+5.7%	COM	16115Q308
DXCM	DEXCOM INC	56,083	$4.895M	0.0%	$87.29 *	$107.63	-27.2%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	22,100	$4.885M	0.0%	$221.02 *	$193.14	+8.9%	Call	03027X100
TDOC	TELADOC HEALTH INC	559,933	$4.877M	0.0%	$8.71 *	$7.58	-4.3%	COM	87918A105
IDA	IDACORP INC	42,228	$4.875M	0.0%	$115.45	$107.47	+7.8%	COM	451107106
TDG	TRANSDIGM GROUP INC	3,200	$4.866M	0.0%	$1520.64 *	$1232.06	+6.7%	Call	893641100
CUZ	COUSINS PPTYS INC	161,957	$4.864M	0.0%	$30.03	$30.10	—	COM NEW	222795502
BIDU	BAIDU INC	56,270	$4.826M	0.0%	$85.76	$94.27	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	17,900	$4.823M	0.0%	$269.44 *	$188.34	+34.0%	Put	278865100
MDLZ	MONDELEZ INTL INC	71,204	$4.802M	0.0%	$67.44 *	$57.04	+14.2%	CL A	609207105
—	MR COOPER GROUP INC	32,146	$4.797M	0.0%	$149.21	$135.37	—	COM	62482R107
TRU	TRANSUNION	54,249	$4.774M	0.0%	$88.00 *	$80.26	+3.5%	COM	89400J107
CBT	CABOT CORP	63,195	$4.74M	0.0%	$75.00	$80.94	-7.0%	COM	127055101
GLPI	GAMING & LEISURE PPTYS INC	101,128	$4.721M	0.0%	$46.68	$44.03	—	COM	36467J108
DLB	DOLBY LABORATORIES INC	63,457	$4.712M	0.0%	$74.26	$78.94	-6.8%	COM CL A	25659T107
SYY	SYSCO CORP	62,205	$4.711M	0.0%	$75.74 *	$71.33	-0.3%	COM	871829107
SKY	CHAMPION HOMES INC	75,063	$4.7M	0.0%	$62.61 *	$61.43	+26.6%	COM	830830105
ADUS	ADDUS HOMECARE CORP	40,795	$4.699M	0.0%	$115.19 *	$112.35	-3.8%	COM	006739106
NKE	NIKE INC	66,126	$4.698M	0.0%	$71.04 *	$81.13	-27.2%	CL B	654106103
SO	SOUTHERN CO	51,100	$4.693M	0.0%	$91.83 *	$64.03	+37.4%	Call	842587107
LBTYA	LIBERTY GLOBAL LTD	468,285	$4.688M	0.0%	$10.01	$8.42	+19.4%	COM CL A	G61188101
TNET	TRINET GROUP INC	63,816	$4.668M	0.0%	$73.14 *	$87.62	-10.7%	COM	896288107
PSX	PHILLIPS 66	39,000	$4.653M	0.0%	$119.30 *	$70.44	+55.4%	Put	718546104
BALL	BALL CORP	82,861	$4.648M	0.0%	$56.09 *	$52.21	-1.0%	COM	058498106
IRM	IRON MTN INC DEL	45,186	$4.635M	0.0%	$102.57 *	$44.38	+107.2%	COM	46284V101
AGIO	AGIOS PHARMACEUTICALS INC	138,898	$4.62M	0.0%	$33.26 *	$33.34	-9.1%	COM	00847X104
CARG	CARGURUS INC	137,365	$4.598M	0.0%	$33.47 *	$30.35	-0.7%	COM CL A	141788109
CHRD	CHORD ENERGY CORPORATION	47,450	$4.596M	0.0%	$96.85 *	$127.02	-27.6%	COM NEW	674215207
ELV	ELEVANCE HEALTH INC	11,800	$4.59M	0.0%	$388.96	$404.72	-2.0%	Put	036752103
HON	HONEYWELL INTL INC	19,691	$4.586M	0.0%	$232.88 *	$187.33	+6.6%	COM	438516106
VRSK	VERISK ANALYTICS INC	14,693	$4.577M	0.0%	$311.50 *	$235.83	+27.9%	COM	92345Y106
ECL	ECOLAB INC	16,900	$4.554M	0.0%	$269.44 *	$188.34	+34.0%	Call	278865100
GWW	GRAINGER W W INC	4,366	$4.542M	0.0%	$1040.24	$512.14	+101.7%	COM	384802104
CL	COLGATE PALMOLIVE CO	49,600	$4.509M	0.0%	$90.90	$90.05	-0.0%	Put	194162103
RVMD	REVOLUTION MEDICINES INC	122,545	$4.508M	0.0%	$36.79 *	$40.88	-6.0%	COM	76155X100
MRSH	MARSH & MCLENNAN COS INC	20,600	$4.504M	0.0%	$218.64 *	$161.92	+37.8%	Put	571748102
XYZ	BLOCK INC	66,114	$4.491M	0.0%	$67.93 *	$78.85	-26.2%	CL A	852234103
WST	WEST PHARMACEUTICAL SVSC INC	20,449	$4.474M	0.0%	$218.80 *	$291.15	-26.7%	COM	955306105
PRCT	PROCEPT BIOROBOTICS CORP	77,636	$4.472M	0.0%	$57.60	$44.55	+26.9%	COM	74276L105
LADR	LADDER CAP CORP	415,846	$4.47M	0.0%	$10.75	$11.19	—	CL A	505743104
INTC	INTEL CORP	199,500	$4.469M	0.0%	$22.40 *	$31.49	-34.2%	Put	458140100
CMCSA	COMCAST CORP NEW	124,700	$4.451M	0.0%	$35.69 *	$39.60	-14.4%	Call	20030N101
APH	AMPHENOL CORP NEW	45,000	$4.444M	0.0%	$98.75 *	$54.01	+50.7%	Put	032095101
COLD	AMERICOLD REALTY TRUST INC	267,123	$4.442M	0.0%	$16.63	$26.89	—	COM	03064D108
EOG	EOG RES INC	37,100	$4.438M	0.0%	$119.61 *	$106.09	+5.6%	Put	26875P101
CME	CME GROUP INC	16,100	$4.437M	0.0%	$275.62 *	$198.03	+35.6%	Call	12572Q105
PNC	PNC FINL SVCS GROUP INC	23,500	$4.381M	0.0%	$186.42 *	$174.62	-5.0%	Put	693475105
—	KELLANOVA	55,002	$4.374M	0.0%	$79.53	$59.61	+34.5%	COM	487836108
TT	TRANE TECHNOLOGIES PLC	10,000	$4.374M	0.0%	$437.41 *	$233.03	+68.6%	Put	G8994E103
MTH	MERITAGE HOMES CORP	64,953	$4.35M	0.0%	$66.97	$57.46	+15.3%	COM	59001A102
MSTR	MICROSTRATEGY INC	10,738	$4.341M	0.0%	$404.23 *	$269.67	+35.1%	CL A NEW	594972408
AEP	AMERICAN ELEC PWR CO INC	41,800	$4.337M	0.0%	$103.76	$92.92	+9.7%	Put	025537101
LU	LUFAX HOLDING LTD	1,553,432	$4.334M	0.0%	$2.79	$3.09	—	SPONSORED ADR	54975P201
—	INVESCO QUALITY MUN INCOME T	461,597	$4.33M	0.0%	$9.38	$9.68	—	COM	46133G107
LFUS	LITTELFUSE INC	19,092	$4.329M	0.0%	$226.73 *	$237.64	-17.0%	COM	537008104
B	BARRICK MNG CORP	207,832	$4.318M	0.0%	$20.78 *	$19.29	0.0%	COM SHS	06849F108
PECO	PHILLIPS EDISON & CO INC	123,055	$4.311M	0.0%	$35.03	$36.49	—	COMMON STOCK	71844V201
YUMC	YUM CHINA HLDGS INC	96,124	$4.298M	0.0%	$44.71	$39.36	+13.6%	COM	98850P109
ICUI	ICU MED INC	32,506	$4.296M	0.0%	$132.15 *	$135.57	0.0%	COM	44930G107
CRWD	CROWDSTRIKE HLDGS INC	8,400	$4.278M	0.0%	$509.31 *	$172.51	+151.3%	Call	22788C105
SAIL	SAILPOINT INC	186,427	$4.262M	0.0%	$22.86 *	$21.79	-13.3%	COM	78781J109
ZTS	ZOETIS INC	27,300	$4.257M	0.0%	$155.95	$130.47	+20.6%	Put	98978V103
TAC	TRANSALTA CORP	394,433	$4.246M	0.0%	$10.77 *	$11.07	-14.1%	COM	89346D107
NKE	NIKE INC	59,500	$4.227M	0.0%	$71.04 *	$81.13	-27.2%	Put	654106103
ANET	ARISTA NETWORKS INC	41,300	$4.225M	0.0%	$102.31 *	$100.38	-13.8%	Call	040413205
ABNB	AIRBNB INC	31,800	$4.208M	0.0%	$132.34 *	$135.22	-6.3%	Call	009066101
PWR	QUANTA SVCS INC	11,100	$4.197M	0.0%	$378.08 *	$138.29	+132.0%	Put	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	10,300	$4.176M	0.0%	$405.46 *	$308.54	+35.2%	Put	883556102
LNTH	LANTHEUS HLDGS INC	50,976	$4.173M	0.0%	$81.86 *	$71.87	+22.2%	COM	516544103
PHR	PHREESIA INC	146,546	$4.171M	0.0%	$28.46 *	$28.36	-10.5%	COM	71944F106
MOH	MOLINA HEALTHCARE INC	13,996	$4.169M	0.0%	$297.90 *	$355.41	-11.6%	COM	60855R100
MAR	MARRIOTT INTL INC NEW	15,238	$4.163M	0.0%	$273.21 *	$148.30	+68.0%	CL A	571903202
NXT	NEXTRACKER INC	76,547	$4.162M	0.0%	$54.37 *	$51.37	-2.3%	CLASS A COM	65290E101
AIG	AMERICAN INTL GROUP INC	48,600	$4.16M	0.0%	$85.59 *	$55.64	+47.4%	Put	026874784
PYPL	PAYPAL HLDGS INC	55,900	$4.154M	0.0%	$74.32 *	$73.34	-6.8%	Call	70450Y103
WM	WASTE MGMT INC DEL	18,100	$4.142M	0.0%	$228.82	$171.59	+33.8%	Call	94106L109
BMO	BANK MONTREAL QUE	37,398	$4.136M	0.0%	$110.60 *	$72.51	+37.1%	COM	063671101
PH	PARKER-HANNIFIN CORP	5,900	$4.121M	0.0%	$698.47 *	$364.48	+72.4%	Call	701094104
MCK	MCKESSON CORP	5,600	$4.104M	0.0%	$732.78 *	$342.58	+105.4%	Put	58155Q103
CARR	CARRIER GLOBAL CORPORATION	56,033	$4.101M	0.0%	$73.19 *	$55.01	+22.4%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	38,800	$4.098M	0.0%	$105.62 *	$83.60	+9.8%	Put	G51502105
DASH	DOORDASH INC	16,600	$4.092M	0.0%	$246.51 *	$176.21	+13.8%	Put	25809K105
VCTR	VICTORY CAP HLDGS INC	64,088	$4.08M	0.0%	$63.67 *	$29.63	+98.9%	COM CL A	92645B103
JBS	JBS N.V.	279,288	$4.08M	0.0%	$14.61 *	$14.07	0.0%	CL A SHS	N4732M103
BMY	BRISTOL-MYERS SQUIBB CO	87,900	$4.069M	0.0%	$46.29	$50.99	-7.4%	Call	110122108
BC	BRUNSWICK CORP	73,584	$4.065M	0.0%	$55.24 *	$52.36	-5.1%	COM	117043109
FLS	FLOWSERVE CORP	77,424	$4.053M	0.0%	$52.35 *	$47.43	-1.9%	COM	34354P105
WMB	WILLIAMS COS INC	64,400	$4.045M	0.0%	$62.81 *	$24.30	+137.3%	Call	969457100
HEZU	ISHARES TR	98,379	$4.036M	0.0%	$41.03	$38.97	—	CUR HD EURZN ETF	46434V639
AON	AON PLC	11,300	$4.031M	0.0%	$356.76	$332.78	+8.6%	Call	G0403H108
BTU	PEABODY ENERGY CORP	297,945	$3.998M	0.0%	$13.42 *	$21.39	-38.8%	COM	704551100
EC	ECOPETROL S A	451,674	$3.997M	0.0%	$8.85	$8.85	—	SPONSORED ADS	279158109
MIDD	MIDDLEBY CORP	27,598	$3.974M	0.0%	$144.00 *	$137.34	+2.6%	COM	596278101
MMM	3M CO	26,000	$3.958M	0.0%	$152.24 *	$111.05	+27.2%	Put	88579Y101
AAL	AMERICAN AIRLS GROUP INC	352,300	$3.953M	0.0%	$11.22 *	$10.58	+1.2%	COM	02376R102
MSI	MOTOROLA SOLUTIONS INC	9,400	$3.952M	0.0%	$420.46	$262.16	+58.3%	Call	620076307
GD	GENERAL DYNAMICS CORP	13,500	$3.937M	0.0%	$291.66 *	$261.52	+4.2%	Put	369550108
RSG	REPUBLIC SVCS INC	15,900	$3.921M	0.0%	$246.61	$136.80	+79.2%	Put	760759100
NSC	NORFOLK SOUTHN CORP	15,200	$3.891M	0.0%	$255.97 *	$232.97	+0.0%	Call	655844108
USB	US BANCORP DEL	85,600	$3.873M	0.0%	$45.25 *	$40.67	+0.2%	Put	902973304
FTNT	FORTINET INC	36,600	$3.869M	0.0%	$105.72 *	$79.38	+27.1%	Call	34959E109
OSPN	ONESPAN INC	231,610	$3.866M	0.0%	$16.69 *	$16.29	-6.8%	COM	68287N100
CMG	CHIPOTLE MEXICAN GRILL INC	68,700	$3.858M	0.0%	$56.15 *	$60.24	-15.5%	Call	169656105
SHW	SHERWIN WILLIAMS CO	11,200	$3.846M	0.0%	$343.36	$298.40	+15.5%	Put	824348106
UPS	UNITED PARCEL SERVICE INC	38,000	$3.836M	0.0%	$100.94 *	$119.51	-21.3%	Call	911312106
CVS	CVS HEALTH CORP	55,200	$3.808M	0.0%	$68.98 *	$70.15	-8.5%	Call	126650100
TOST	TOAST INC	85,962	$3.807M	0.0%	$44.29 *	$34.28	+14.7%	CL A	888787108
PAGP	PLAINS GP HLDGS L P	194,816	$3.785M	0.0%	$19.43	$10.56	—	LTD PARTNR INT A	72651A207
HLT	HILTON WORLDWIDE HLDGS INC	14,200	$3.782M	0.0%	$266.34 *	$110.67	+114.8%	Put	43300A203
PNTG	PENNANT GROUP INC	126,648	$3.78M	0.0%	$29.85 *	$24.18	+13.4%	COM	70805E109
HAS	HASBRO INC	50,985	$3.764M	0.0%	$73.82 *	$61.59	0.0%	COM	418056107
FHB	FIRST HAWAIIAN INC	150,203	$3.749M	0.0%	$24.96 *	$21.04	+7.4%	COM	32051X108
SPG	SIMON PPTY GROUP INC NEW	23,300	$3.746M	0.0%	$160.76 *	$134.62	+13.5%	Put	828806109
IAG	IAMGOLD CORP	508,872	$3.74M	0.0%	$7.35 *	$6.97	+0.5%	COM	450913108
REGN	REGENERON PHARMACEUTICALS	7,100	$3.728M	0.0%	$525.00 *	$474.79	+17.1%	Call	75886F107
INTC	INTEL CORP	166,400	$3.727M	0.0%	$22.40 *	$31.49	-34.2%	Call	458140100
AZO	AUTOZONE INC	1,003	$3.723M	0.0%	$3712.23	$2534.57	+45.4%	COM	053332102
CTAS	CINTAS CORP	16,600	$3.7M	0.0%	$222.87 *	$193.73	+10.5%	Call	172908105
BKE	BUCKLE INC	81,417	$3.692M	0.0%	$45.35 *	$27.29	+34.0%	COM	118440106
PCAR	PACCAR INC	38,800	$3.688M	0.0%	$95.06 *	$78.66	+15.0%	Put	693718108
NXPI	NXP SEMICONDUCTORS N V	16,800	$3.671M	0.0%	$218.49 *	$160.45	+20.1%	Put	N6596X109
THG	HANOVER INS GROUP INC	21,603	$3.67M	0.0%	$169.87 *	$164.62	0.0%	COM	410867105
SCHW	SCHWAB CHARLES CORP	40,200	$3.668M	0.0%	$91.24 *	$65.79	+26.4%	Call	808513105
AR	ANTERO RESOURCES CORP	91,052	$3.668M	0.0%	$40.28 *	$29.23	+29.5%	COM	03674X106
SBAC	SBA COMMUNICATIONS CORP NEW	15,561	$3.654M	0.0%	$234.84 *	$224.14	+0.8%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	2,400	$3.65M	0.0%	$1520.64 *	$1232.06	+6.7%	Put	893641100
AEP	AMERICAN ELEC PWR CO INC	35,000	$3.632M	0.0%	$103.76	$92.92	+9.7%	Call	025537101
ATRC	ATRICURE INC	110,817	$3.631M	0.0%	$32.77	$34.23	-5.1%	COM	04963C209
APTV	APTIV PLC	53,047	$3.619M	0.0%	$68.22 *	$62.06	-0.2%	COM SHS	G3265R107
NOG	NORTHERN OIL & GAS INC	127,607	$3.618M	0.0%	$28.35 *	$29.28	-8.1%	COM	665531307
HLT	HILTON WORLDWIDE HLDGS INC	13,535	$3.605M	0.0%	$266.34 *	$110.67	+114.8%	COM	43300A203
EMR	EMERSON ELEC CO	27,000	$3.6M	0.0%	$133.33 *	$86.69	+31.0%	Put	291011104
EBF	ENNIS INC	198,211	$3.596M	0.0%	$18.14	$18.24	-1.6%	COM	293389102
WKC	WORLD KINECT CORPORATION	126,824	$3.595M	0.0%	$28.35 *	$30.70	-13.6%	COM	981475106
MAR	MARRIOTT INTL INC NEW	13,100	$3.579M	0.0%	$273.21 *	$148.30	+68.0%	Call	571903202
NEM	NEWMONT CORP	61,200	$3.566M	0.0%	$58.26 *	$47.34	+11.8%	Put	651639106
CB	CHUBB LIMITED	12,300	$3.564M	0.0%	$289.72	$214.52	+33.8%	Call	H1467J104
TAP	MOLSON COORS BEVERAGE CO	74,095	$3.563M	0.0%	$48.09 *	$58.84	-8.9%	CL B	60871R209
TRV	TRAVELERS COMPANIES INC	13,300	$3.558M	0.0%	$267.54 *	$218.65	+19.2%	Put	89417E109
TJX	TJX COS INC NEW	28,500	$3.519M	0.0%	$123.49	$109.93	+14.5%	Call	872540109
OKE	ONEOK INC NEW	43,100	$3.518M	0.0%	$81.63	$53.60	+50.5%	Put	682680103
NWL	NEWELL BRANDS INC	647,257	$3.495M	0.0%	$5.40 *	$7.81	-34.8%	COM	651229106
SATS	ECHOSTAR CORP	125,453	$3.475M	0.0%	$27.70 *	$21.97	0.0%	CL A	278768106
BKNG	BOOKING HOLDINGS INC	600	$3.474M	0.0%	$5789.24 *	$4208.24	+21.1%	Call	09857L108
—	WNS HLDGS LTD	54,878	$3.47M	0.0%	$63.24	$63.24	—	COM SHS	G98196101
AAXJ	ISHARES TR	41,800	$3.454M	0.0%	$82.62	$82.62	—	MSCI AC ASIA ETF	464288182
FCX	FREEPORT-MCMORAN INC	79,600	$3.451M	0.0%	$43.35 *	$36.91	+2.1%	Call	35671D857
—	JD.COM INC	3,300,000	$3.45M	0.0%	$1.05	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
LX	LEXINFINTECH HLDGS LTD	478,513	$3.45M	0.0%	$7.21	$9.87	—	ADR	528877103
ADSK	AUTODESK INC	11,100	$3.436M	0.0%	$309.57 *	$267.10	+6.2%	Put	052769106
EGY	VAALCO ENERGY INC	949,106	$3.426M	0.0%	$3.61 *	$5.39	-38.5%	COM NEW	91851C201
BEKE	KE HLDGS INC	192,929	$3.423M	0.0%	$17.74	$15.22	—	SPONSORED ADS	482497104
RKT	ROCKET COS INC	241,300	$3.422M	0.0%	$14.18 *	$8.97	+44.7%	COM CL A	77311W101
TUYA	TUYA INC	1,472,582	$3.402M	0.0%	$2.31	$3.05	—	SPONSERED ADS	90114C107
—	LXP INDUSTRIAL TRUST	411,592	$3.4M	0.0%	$8.26	$8.65	—	COM	529043101
AWR	AMER STATES WTR CO	44,278	$3.394M	0.0%	$76.66	$80.06	-3.6%	COM	029899101
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.394M	0.0%	$11.29	$13.52	—	COM	67066V101
PEB	PEBBLEBROOK HOTEL TR	339,232	$3.389M	0.0%	$9.99	$10.02	—	COM	70509V100
NVAX	NOVAVAX INC	536,747	$3.382M	0.0%	$6.30 *	$6.62	0.0%	COM NEW	670002401
TRNO	TERRENO RLTY CORP	60,181	$3.374M	0.0%	$56.07	$62.93	—	COM	88146M101
HCA	HCA HEALTHCARE INC	8,800	$3.371M	0.0%	$383.10 *	$322.72	+11.1%	Call	40412C101
FALN	ISHARES TR	124,200	$3.371M	0.0%	$27.14	$26.73	—	FALN ANGLS USD	46435G474
ICL	ICL GROUP LTD	490,628	$3.364M	0.0%	$6.86 *	$6.44	+1.4%	SHS	M53213100
EXPI	EXP WORLD HLDGS INC	369,177	$3.36M	0.0%	$9.10 *	$10.35	-16.7%	COM	30212W100
GFL	GFL ENVIRONMENTAL INC	66,651	$3.358M	0.0%	$50.38 *	$34.81	+41.0%	SUB VTG SHS	36168Q104
ESI	ELEMENT SOLUTIONS INC	148,110	$3.355M	0.0%	$22.65 *	$26.58	-21.8%	COM	28618M106
AHR	AMERICAN HEALTHCARE REIT INC	90,479	$3.324M	0.0%	$36.74	$30.43	—	COM SHS	398182303
ONON	ON HLDG AG	63,796	$3.321M	0.0%	$52.05 *	$50.96	0.0%	NAMEN AKT A	H5919C104
APH	AMPHENOL CORP NEW	33,600	$3.318M	0.0%	$98.75 *	$54.01	+50.7%	Call	032095101
CI	THE CIGNA GROUP	10,000	$3.306M	0.0%	$330.58 *	$299.65	+6.1%	Call	125523100
SHY	ISHARES TR	39,826	$3.3M	0.0%	$82.86	$82.86	—	1 3 YR TREAS BD	464287457
AVY	AVERY DENNISON CORP	18,792	$3.297M	0.0%	$175.47	$169.37	+2.0%	COM	053611109
GD	GENERAL DYNAMICS CORP	11,300	$3.296M	0.0%	$291.66 *	$261.52	+4.2%	Call	369550108
WNC	WABASH NATL CORP	309,952	$3.295M	0.0%	$10.63 *	$13.80	-32.0%	COM	929566107
PLMR	PALOMAR HLDGS INC	21,281	$3.283M	0.0%	$154.25	$96.85	+59.9%	COM	69753M105
CNXN	PC CONNECTION INC	49,836	$3.278M	0.0%	$65.78 *	$60.47	+5.9%	COM	69318J100
VSTS	VESTIS CORPORATION	571,383	$3.274M	0.0%	$5.73 *	$13.69	-48.7%	COM SHS	29430C102
APD	AIR PRODS & CHEMS INC	11,600	$3.272M	0.0%	$282.06 *	$260.29	+3.0%	Put	009158106
SGHC	SUPER GROUP SGHC LIMITED	298,137	$3.271M	0.0%	$10.97 *	$8.47	0.0%	ORD SHS	G8588X103
URBN	URBAN OUTFITTERS INC	45,060	$3.269M	0.0%	$72.54 *	$36.41	+64.9%	COM	917047102
CTRE	CARETRUST REIT INC	106,649	$3.263M	0.0%	$30.60	$28.01	—	COM	14174T107
HTH	HILLTOP HOLDINGS INC	107,337	$3.258M	0.0%	$30.35 *	$31.04	-4.4%	COM	432748101
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,175	$3.244M	0.0%	$82.80 *	$80.51	-2.4%	COM	78467J100
TFC	TRUIST FINL CORP	75,000	$3.224M	0.0%	$42.99 *	$37.93	+0.2%	Put	89832Q109
CELH	CELSIUS HLDGS INC	69,401	$3.22M	0.0%	$46.39 *	$35.11	+9.7%	COM NEW	15118V207
KKR	KKR & CO INC	24,200	$3.219M	0.0%	$133.03 *	$94.34	+23.6%	Call	48251W104
MUR	MURPHY OIL CORP	143,001	$3.218M	0.0%	$22.50 *	$25.12	-15.0%	COM	626717102
PRU	PRUDENTIAL FINL INC	29,945	$3.217M	0.0%	$107.44 *	$78.47	+27.8%	COM	744320102
ULTA	ULTA BEAUTY INC	6,876	$3.217M	0.0%	$467.82 *	$428.86	-3.6%	COM	90384S303
SPB	SPECTRUM BRANDS HLDGS INC NE	60,487	$3.206M	0.0%	$53.00 *	$75.02	-20.5%	COM	84790A105
DECK	DECKERS OUTDOOR CORP	30,997	$3.195M	0.0%	$103.07 *	$150.42	-26.4%	COM	243537107
ICE	INTERCONTINENTAL EXCHANGE IN	17,400	$3.192M	0.0%	$183.47 *	$116.12	+46.8%	Put	45866F104
FAST	FASTENAL CO	75,869	$3.186M	0.0%	$42.00 *	$29.99	+33.7%	COM	311900104
PAYX	PAYCHEX INC	21,900	$3.186M	0.0%	$145.46	$130.04	+13.4%	Put	704326107
—	RADIUS RECYCLING INC	106,683	$3.167M	0.0%	$29.69	$29.57	—	CL A	806882106
SYK	STRYKER CORPORATION	8,000	$3.165M	0.0%	$395.63 *	$260.49	+42.6%	Put	863667101
MBC	MASTERBRAND INC	288,593	$3.154M	0.0%	$10.93	$14.29	-22.5%	COMMON STOCK	57638P104
MCK	MCKESSON CORP	4,300	$3.151M	0.0%	$732.78 *	$342.58	+105.4%	Call	58155Q103
—	FRONTIER COMMUNICATIONS PARE	86,562	$3.151M	0.0%	$36.40	$23.02	—	COM	35909D109
PHIN	PHINIA INC	70,662	$3.144M	0.0%	$44.49 *	$39.92	+4.2%	COMMON STOCK	71880K101
AJG	GALLAGHER ARTHUR J & CO	9,800	$3.137M	0.0%	$320.12 *	$195.99	+67.1%	Put	363576109
ACA	ARCOSA INC	36,095	$3.13M	0.0%	$86.71 *	$70.34	+18.7%	COM	039653100
IAC	IAC INC	83,645	$3.123M	0.0%	$37.34 *	$41.01	-11.9%	COM NEW	44891N208
TT	TRANE TECHNOLOGIES PLC	7,100	$3.106M	0.0%	$437.41 *	$233.03	+68.6%	Call	G8994E103
MDLZ	MONDELEZ INTL INC	45,800	$3.089M	0.0%	$67.44 *	$57.04	+14.2%	Put	609207105
NEM	NEWMONT CORP	52,900	$3.082M	0.0%	$58.26 *	$47.34	+11.8%	Call	651639106
DUK	DUKE ENERGY CORP NEW	26,000	$3.068M	0.0%	$118.00 *	$105.95	+8.9%	Call	26441C204
—	HUDSON PAC PPTYS INC	1,117,300	$3.061M	0.0%	$2.74	$3.68	—	COM	444097109
ZTS	ZOETIS INC	19,600	$3.057M	0.0%	$155.95	$130.47	+20.6%	Call	98978V103
NET	CLOUDFLARE INC	15,433	$3.022M	0.0%	$195.83 *	$92.79	+56.5%	CL A COM	18915M107
RSG	REPUBLIC SVCS INC	12,200	$3.009M	0.0%	$246.61	$136.80	+79.2%	Call	760759100
BTSG	BRIGHTSPRING HEALTH SVCS INC	127,297	$3.003M	0.0%	$23.59 *	$20.86	0.0%	COM	10950A106
TMUS	T-MOBILE US INC	12,600	$3.002M	0.0%	$238.26	$227.23	+6.3%	Put	872590104
MSA	MSA SAFETY INC	17,801	$2.982M	0.0%	$167.53 *	$168.77	-7.3%	COM	553498106
FIS	FIDELITY NATL INFORMATION SV	36,554	$2.976M	0.0%	$81.41 *	$87.38	-12.3%	COM	31620M106
SNPS	SYNOPSYS INC	5,800	$2.974M	0.0%	$512.68 *	$431.63	+7.9%	Put	871607107
HWM	HOWMET AEROSPACE INC	15,800	$2.941M	0.0%	$186.13 *	$86.75	+77.1%	Put	443201108
TFC	TRUIST FINL CORP	68,363	$2.939M	0.0%	$42.99 *	$37.93	+0.2%	COM	89832Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	39,538	$2.929M	0.0%	$74.07 *	$81.83	-15.0%	COMMON STOCK	36266G107
HIMS	HIMS & HERS HEALTH INC	58,635	$2.923M	0.0%	$49.85 *	$23.22	+94.6%	COM CL A	433000106
EOG	EOG RES INC	24,400	$2.918M	0.0%	$119.61 *	$106.09	+5.6%	Call	26875P101
SNDR	SCHNEIDER NATIONAL INC	120,595	$2.912M	0.0%	$24.15 *	$24.38	-4.7%	CL B	80689H102
FANG	DIAMONDBACK ENERGY INC	21,159	$2.907M	0.0%	$137.40	$122.07	+11.5%	COM	25278X109
CW	CURTISS WRIGHT CORP	5,950	$2.907M	0.0%	$488.55 *	$336.76	+17.1%	COM	231561101
MCHI	ISHARES TR	52,695	$2.903M	0.0%	$55.10	$54.40	—	MSCI CHINA ETF	46429B671
PSX	PHILLIPS 66	24,000	$2.863M	0.0%	$119.30 *	$70.44	+55.4%	Call	718546104
CCJ	CAMECO CORP	38,442	$2.852M	0.0%	$74.18 *	$44.69	+19.2%	COM	13321L108
CWST	CASELLA WASTE SYS INC	24,629	$2.842M	0.0%	$115.38	$83.43	+38.5%	CL A	147448104
D	DOMINION ENERGY INC	50,242	$2.84M	0.0%	$56.52 *	$42.05	+26.4%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	5,400	$2.835M	0.0%	$525.00 *	$474.79	+17.1%	Put	75886F107
IART	INTEGRA LIFESCIENCES HLDGS C	229,904	$2.821M	0.0%	$12.27 *	$19.80	-26.7%	COM NEW	457985208
EMR	EMERSON ELEC CO	21,100	$2.813M	0.0%	$133.33 *	$86.69	+31.0%	Call	291011104
GWW	GRAINGER W W INC	2,700	$2.809M	0.0%	$1040.24	$512.14	+101.7%	Put	384802104
NOC	NORTHROP GRUMMAN CORP	5,600	$2.8M	0.0%	$499.98 *	$464.93	+4.6%	Put	666807102
SMPL	SIMPLY GOOD FOODS CO	88,629	$2.8M	0.0%	$31.59 *	$34.04	+2.2%	COM	82900L102
FDX	FEDEX CORP	12,300	$2.796M	0.0%	$227.31 *	$228.99	-6.0%	Put	31428X106
URI	UNITED RENTALS INC	3,700	$2.788M	0.0%	$753.40 *	$274.61	+142.3%	Put	911363109
MMM	3M CO	18,200	$2.771M	0.0%	$152.24 *	$111.05	+27.2%	Call	88579Y101
JCI	JOHNSON CTLS INTL PLC	26,200	$2.767M	0.0%	$105.62 *	$83.60	+9.8%	Call	G51502105
NKE	NIKE INC	38,900	$2.763M	0.0%	$71.04 *	$81.13	-27.2%	Call	654106103
DASH	DOORDASH INC	11,200	$2.761M	0.0%	$246.51 *	$176.21	+13.8%	Call	25809K105
MCO	MOODYS CORP	5,500	$2.759M	0.0%	$501.59 *	$433.22	+6.4%	Call	615369105
CTRA	COTERRA ENERGY INC	108,617	$2.757M	0.0%	$25.38 *	$22.18	+11.8%	COM	127097103
PNC	PNC FINL SVCS GROUP INC	14,700	$2.74M	0.0%	$186.42 *	$174.62	-5.0%	Call	693475105
WK	WORKIVA INC	39,955	$2.735M	0.0%	$68.45	$82.78	-16.9%	COM CL A	98139A105
BKH	BLACK HILLS CORP	48,579	$2.725M	0.0%	$56.10	$56.83	-0.6%	COM	092113109
RCL	ROYAL CARIBBEAN GROUP	8,700	$2.724M	0.0%	$313.14 *	$123.73	+90.8%	Call	V7780T103
CALX	CALIX INC	50,970	$2.711M	0.0%	$53.19 *	$42.77	0.0%	COM	13100M509
TDG	TRANSDIGM GROUP INC	1,782	$2.71M	0.0%	$1520.64 *	$1232.06	+6.7%	COM	893641100
PAAS	PAN AMERN SILVER CORP	95,641	$2.708M	0.0%	$28.32 *	$22.54	+14.8%	COM	697900108
TNL	TRAVEL PLUS LEISURE CO	52,424	$2.706M	0.0%	$51.61 *	$37.83	+21.0%	COM	894164102
CL	COLGATE PALMOLIVE CO	29,700	$2.7M	0.0%	$90.90	$90.05	-0.0%	Call	194162103
DLR	DIGITAL RLTY TR INC	15,300	$2.667M	0.0%	$174.33 *	$115.53	+38.7%	Put	253868103
GRAB	GRAB HOLDINGS LIMITED	527,782	$2.655M	0.0%	$5.03 *	$4.61	+1.2%	CLASS A ORD	G4124C109
KHC	KRAFT HEINZ CO	102,624	$2.65M	0.0%	$25.82 *	$31.38	-15.1%	COM	500754106
ELV	ELEVANCE HEALTH INC	6,800	$2.645M	0.0%	$388.96	$404.72	-2.0%	Call	036752103
SHW	SHERWIN WILLIAMS CO	7,700	$2.644M	0.0%	$343.36	$298.40	+15.5%	Call	824348106
BN	BROOKFIELD CORP	42,662	$2.635M	0.0%	$61.77 *	$28.31	+30.4%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	25,330	$2.634M	0.0%	$103.99 *	$108.79	-7.5%	COM	136375102
OKE	ONEOK INC NEW	32,200	$2.628M	0.0%	$81.63	$53.60	+50.5%	Call	682680103
NSSC	NAPCO SEC TECHNOLOGIES INC	88,308	$2.622M	0.0%	$29.69 *	$26.12	-2.5%	COM	630402105
SW	SMURFIT WESTROCK PLC	60,734	$2.621M	0.0%	$43.15 *	$43.84	-3.8%	SHS	G8267P108
MRSH	MARSH & MCLENNAN COS INC	11,900	$2.602M	0.0%	$218.64 *	$161.92	+37.8%	Call	571748102
—	ALLETE INC	40,567	$2.599M	0.0%	$64.07	$64.07	—	COM NEW	018522300
MPC	MARATHON PETE CORP	15,600	$2.591M	0.0%	$166.11 *	$84.75	+74.5%	Put	56585A102
EWZ	ISHARES INC	89,500	$2.582M	0.0%	$28.85	—	—	Put	464286400
RVTY	REVVITY INC	26,687	$2.581M	0.0%	$96.72 *	$114.72	-18.0%	COM	714046109
SLB	SCHLUMBERGER LTD	76,063	$2.571M	0.0%	$33.80	$39.85	-14.8%	COM STK	806857108
NU	NU HLDGS LTD	186,735	$2.562M	0.0%	$13.72 *	$11.97	0.0%	ORD SHS CL A	G6683N103
ODFL	OLD DOMINION FREIGHT LINE IN	15,766	$2.559M	0.0%	$162.30 *	$149.96	+5.9%	COM	679580100
SHOO	MADDEN STEVEN LTD	106,589	$2.556M	0.0%	$23.98 *	$38.73	-40.5%	COM	556269108
ESAB	ESAB CORPORATION	21,158	$2.551M	0.0%	$120.55	$68.00	+77.4%	COM	29605J106
IGV	ISHARES TR	23,200	$2.54M	0.0%	$109.50	$88.99	—	EXPANDED TECH	464287515
DAR	DARLING INGREDIENTS INC	66,926	$2.539M	0.0%	$37.94 *	$51.72	-36.4%	COM	237266101
NTES	NETEASE INC	18,848	$2.537M	0.0%	$134.58	$125.66	—	SPONSORED ADS	64110W102
RPM	RPM INTL INC	23,058	$2.533M	0.0%	$109.84	$107.01	+2.8%	COM	749685103
OTEX	OPEN TEXT CORP	86,820	$2.532M	0.0%	$29.16 *	$28.68	-7.4%	COM	683715106
NEO	NEOGENOMICS INC	345,386	$2.525M	0.0%	$7.31 *	$14.03	-42.5%	COM NEW	64049M209
BWLP	BW LPG LTD	212,884	$2.503M	0.0%	$11.76 *	$13.74	-23.8%	COM	Y10230103
APO	APOLLO GLOBAL MGMT INC	17,573	$2.493M	0.0%	$141.87 *	$65.99	+99.1%	COM	03769M106
PCAR	PACCAR INC	26,200	$2.491M	0.0%	$95.06 *	$78.66	+15.0%	Call	693718108
PAYX	PAYCHEX INC	17,100	$2.487M	0.0%	$145.46	$130.04	+13.4%	Call	704326107
PRI	PRIMERICA INC	9,074	$2.483M	0.0%	$273.67 *	$284.92	-7.0%	COM	74164M108
ARCB	ARCBEST CORP	32,147	$2.476M	0.0%	$77.01 *	$64.77	0.0%	COM	03937C105
PBA	PEMBINA PIPELINE CORP	65,693	$2.462M	0.0%	$37.47	$32.27	+15.6%	COM	706327103
ORLY	OREILLY AUTOMOTIVE INC	27,300	$2.461M	0.0%	$90.13	$88.63	+2.9%	Call	67103H107
PWR	QUANTA SVCS INC	6,500	$2.458M	0.0%	$378.08 *	$138.29	+132.0%	Call	74762E102
TMUS	T-MOBILE US INC	10,300	$2.454M	0.0%	$238.26	$227.23	+6.3%	Call	872590104
APD	AIR PRODS & CHEMS INC	8,700	$2.454M	0.0%	$282.06 *	$260.29	+3.0%	Call	009158106
STC	STEWART INFORMATION SVCS COR	37,641	$2.45M	0.0%	$65.10	$70.82	-9.2%	COM	860372101
NOC	NORTHROP GRUMMAN CORP	4,900	$2.45M	0.0%	$499.98 *	$464.93	+4.6%	Call	666807102
AIG	AMERICAN INTL GROUP INC	28,600	$2.448M	0.0%	$85.59 *	$55.64	+47.4%	Call	026874784
DE	DEERE & CO	4,800	$2.441M	0.0%	$508.49 *	$349.07	+38.8%	Put	244199105
SPHY	SPDR SERIES TRUST	102,500	$2.439M	0.0%	$23.80	$23.47	—	PORTFLI HIGH YLD	78468R606
SON	SONOCO PRODS CO	55,892	$2.435M	0.0%	$43.56	$43.85	-1.0%	COM	835495102
IRT	INDEPENDENCE RLTY TR INC	136,363	$2.412M	0.0%	$17.69	$21.07	—	COM	45378A106
BNS	BANK NOVA SCOTIA HALIFAX	43,704	$2.412M	0.0%	$55.19 *	$43.86	+14.4%	COM	064149107
NXPI	NXP SEMICONDUCTORS N V	11,000	$2.403M	0.0%	$218.49 *	$160.45	+20.1%	Call	N6596X109
SRE	SEMPRA	31,700	$2.402M	0.0%	$75.77 *	$71.80	+1.1%	Put	816851109
HWM	HOWMET AEROSPACE INC	12,900	$2.401M	0.0%	$186.13 *	$86.75	+77.1%	Call	443201108
CRC	CALIFORNIA RES CORP	52,333	$2.39M	0.0%	$45.67 *	$40.53	-1.4%	COM STOCK	13057Q305
ICE	INTERCONTINENTAL EXCHANGE IN	13,000	$2.385M	0.0%	$183.47 *	$116.12	+46.8%	Call	45866F104
LC	LENDINGCLUB CORP	197,826	$2.38M	0.0%	$12.03 *	$14.50	-28.4%	COM NEW	52603A208
VCYT	VERACYTE INC	87,524	$2.366M	0.0%	$27.03 *	$36.29	-20.2%	COM	92337F107
ELF	E L F BEAUTY INC	18,860	$2.347M	0.0%	$124.44 *	$88.77	-3.9%	COM	26856L103
XMVFX	BLACKROCK MUNIVEST FD INC	350,449	$2.306M	0.0%	$6.58	$8.16	—	COM	09253R105
VITL	VITAL FARMS INC	59,446	$2.29M	0.0%	$38.52 *	$30.95	+9.1%	COM	92847W103
APD	AIR PRODS & CHEMS INC	8,066	$2.275M	0.0%	$282.06 *	$260.29	+3.0%	COM	009158106
TFC	TRUIST FINL CORP	52,900	$2.274M	0.0%	$42.99 *	$37.93	+0.2%	Call	89832Q109
DCH	AMERICAN AXLE & MFG HLDGS IN	556,300	$2.27M	0.0%	$4.08	$6.63	-39.3%	COM	024061103
PRDO	PERDOCEO ED CORP	69,295	$2.265M	0.0%	$32.69 *	$24.88	+17.7%	COM	71363P106
COR	CENCORA INC	7,500	$2.249M	0.0%	$299.85 *	$211.27	+35.8%	Put	03073E105
COIN	COINBASE GLOBAL INC	6,400	$2.243M	0.0%	$350.49 *	$222.73	+5.0%	Put	19260Q107
VTI	VANGUARD INDEX FDS	7,380	$2.243M	0.0%	$303.93	$284.40	—	TOTAL STK MKT	922908769
ANGI	ANGI INC	146,925	$2.242M	0.0%	$15.26 *	$14.45	0.0%	CL A NEW	00183L201
TDW	TIDEWATER INC NEW	48,261	$2.226M	0.0%	$46.13 *	$42.36	-4.4%	COM	88642R109
FOLD	AMICUS THERAPEUTICS INC	387,776	$2.222M	0.0%	$5.73 *	$10.91	-40.9%	COM	03152W109
PLAB	PHOTRONICS INC	117,954	$2.221M	0.0%	$18.83	$23.34	-19.8%	COM	719405102
OXM	OXFORD INDS INC	55,001	$2.214M	0.0%	$40.25 *	$50.27	0.0%	COM	691497309
MXL	MAXLINEAR INC	154,908	$2.201M	0.0%	$14.21 *	$11.54	0.0%	COM	57776J100
SONO	SONOS INC	203,242	$2.197M	0.0%	$10.81 *	$10.06	-3.3%	COM	83570H108
NFE	NEW FORTRESS ENERGY INC	661,207	$2.195M	0.0%	$3.32 *	$12.32	-64.7%	COM CL A	644393100
CR	CRANE COMPANY	11,447	$2.174M	0.0%	$189.89 *	$112.22	+47.4%	COMMON STOCK	224408104
NOMD	NOMAD FOODS LTD	127,596	$2.168M	0.0%	$16.99 *	$20.12	-8.8%	USD ORD SHS	G6564A105
LVS	LAS VEGAS SANDS CORP	49,583	$2.157M	0.0%	$43.51 *	$51.58	-25.4%	COM	517834107
ALL	ALLSTATE CORP	10,700	$2.154M	0.0%	$201.31 *	$131.43	+49.8%	Put	020002101
GM	GENERAL MTRS CO	43,700	$2.15M	0.0%	$49.21 *	$45.98	+2.4%	Put	37045V100
FCX	FREEPORT-MCMORAN INC	49,583	$2.149M	0.0%	$43.35 *	$36.91	+2.1%	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2.149M	0.0%	$405.46 *	$308.54	+35.2%	Call	883556102
USB	US BANCORP DEL	47,400	$2.145M	0.0%	$45.25 *	$40.67	+0.2%	Call	902973304
UPBD	UPBOUND GROUP INC	84,556	$2.122M	0.0%	$25.10 *	$31.08	-24.8%	COM	76009N100
SIG	SIGNET JEWELERS LIMITED	26,642	$2.119M	0.0%	$79.55 *	$78.28	-15.5%	SHS	G81276100
CWT	CALIFORNIA WTR SVC GROUP	46,425	$2.111M	0.0%	$45.48 *	$45.54	+2.7%	COM	130788102
SLB	SCHLUMBERGER LTD	62,400	$2.109M	0.0%	$33.80	$39.85	-14.8%	Put	806857108
COIN	COINBASE GLOBAL INC	6,000	$2.103M	0.0%	$350.49 *	$222.73	+5.0%	Call	19260Q107
TTC	TORO CO	29,568	$2.09M	0.0%	$70.68	$70.95	0.0%	COM	891092108
WIX	WIX COM LTD	13,161	$2.085M	0.0%	$158.46	$152.26	+5.8%	SHS	M98068105
NBIX	NEUROCRINE BIOSCIENCES INC	16,552	$2.08M	0.0%	$125.69 *	$107.02	+7.2%	COM	64125C109
PENN	PENN ENTERTAINMENT INC	116,323	$2.079M	0.0%	$17.87 *	$15.69	0.0%	COM	707569109
KRC	KILROY RLTY CORP	60,514	$2.076M	0.0%	$34.31	$41.63	—	COM	49427F108
NUE	NUCOR CORP	16,000	$2.073M	0.0%	$129.54 *	$126.45	-8.6%	Put	670346105
VLO	VALERO ENERGY CORP	15,400	$2.07M	0.0%	$134.42 *	$64.91	+88.4%	Put	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	22,641	$2.065M	0.0%	$91.21 *	$120.71	-20.5%	COM	98956P102
OHI	OMEGA HEALTHCARE INVS INC	56,325	$2.064M	0.0%	$36.65	$38.08	—	COM	681936100
WAT	WATERS CORP	5,903	$2.06M	0.0%	$349.04	$328.05	+4.8%	COM	941848103
WD	WALKER & DUNLOP INC	29,159	$2.055M	0.0%	$70.48	$90.40	-22.0%	COM	93148P102
HLT	HILTON WORLDWIDE HLDGS INC	7,700	$2.051M	0.0%	$266.34 *	$110.67	+114.8%	Call	43300A203
CSGP	COSTAR GROUP INC	25,475	$2.048M	0.0%	$80.40 *	$78.89	-1.3%	COM	22160N109
ETSY	ETSY INC	40,426	$2.028M	0.0%	$50.16	$63.54	-21.7%	COM	29786A106
MDLZ	MONDELEZ INTL INC	30,000	$2.023M	0.0%	$67.44 *	$57.04	+14.2%	Call	609207105
CSX	CSX CORP	62,000	$2.023M	0.0%	$32.63 *	$32.60	-8.6%	Put	126408103
PSN	PARSONS CORP DEL	28,163	$2.021M	0.0%	$71.77 *	$66.23	-0.3%	COM	70202L102
ATEN	A10 NETWORKS INC	104,244	$2.017M	0.0%	$19.35 *	$16.29	+3.7%	COM	002121101
LCII	LCI INDS	22,047	$2.01M	0.0%	$91.19 *	$105.77	-21.7%	COM	50189K103
IR	INGERSOLL RAND INC	24,168	$2.01M	0.0%	$83.18 *	$54.00	+45.9%	COM	45687V106
IBP	INSTALLED BLDG PRODS INC	11,132	$2.007M	0.0%	$180.32 *	$123.18	+34.5%	COM	45780R101
TEL	TE CONNECTIVITY PLC	11,900	$2.007M	0.0%	$168.67 *	$146.86	+2.8%	Put	G87052109
GTM	ZOOMINFO TECHNOLOGIES INC	197,069	$1.994M	0.0%	$10.12 *	$40.87	-77.4%	COMMON STOCK	98980F104
SKT	TANGER INC	65,115	$1.991M	0.0%	$30.58	$33.79	—	COM	875465106
GNL	GLOBAL NET LEASE INC	263,565	$1.99M	0.0%	$7.55	$7.77	—	COM NEW	379378201
DE	DEERE & CO	3,900	$1.983M	0.0%	$508.49 *	$349.07	+38.8%	Call	244199105
GLW	CORNING INC	37,568	$1.976M	0.0%	$52.59 *	$37.38	+23.9%	COM	219350105
ARES	ARES MANAGEMENT CORPORATION	11,396	$1.974M	0.0%	$173.20 *	$89.30	+73.9%	CL A COM STK	03990B101
PAX	PATRIA INVESTMENTS LIMITED	140,000	$1.968M	0.0%	$14.06 *	$11.56	0.0%	COM CL A	G69451105
MPC	MARATHON PETE CORP	11,800	$1.96M	0.0%	$166.11 *	$84.75	+74.5%	Call	56585A102
URI	UNITED RENTALS INC	2,600	$1.959M	0.0%	$753.40 *	$274.61	+142.3%	Call	911363109
FSV	FIRSTSERVICE CORP NEW	11,229	$1.954M	0.0%	$174.01	$155.90	+10.6%	COM	33767E202
VMC	VULCAN MATLS CO	7,488	$1.953M	0.0%	$260.82	$200.51	+27.7%	COM	929160109
JBLU	JETBLUE AWYS CORP	457,561	$1.935M	0.0%	$4.23 *	$5.96	-24.8%	COM	477143101
HCKT	HACKETT GROUP INC	76,000	$1.932M	0.0%	$25.42	$25.18	+1.1%	COM	404609109
DOO	BRP INC	39,879	$1.932M	0.0%	$48.44 *	$39.14	0.0%	COM SUN VTG	05577W200
TRV	TRAVELERS COMPANIES INC	7,200	$1.926M	0.0%	$267.54 *	$218.65	+19.2%	Call	89417E109
SPG	SIMON PPTY GROUP INC NEW	11,900	$1.913M	0.0%	$160.76 *	$134.62	+13.5%	Call	828806109
FDX	FEDEX CORP	8,400	$1.909M	0.0%	$227.31 *	$228.99	-6.0%	Call	31428X106
VKTX	VIKING THERAPEUTICS INC	72,002	$1.908M	0.0%	$26.50	$58.34	-54.9%	COM	92686J106
ROK	ROCKWELL AUTOMATION INC	5,744	$1.908M	0.0%	$332.17 *	$267.21	+5.6%	COM	773903109
ICFI	ICF INTL INC	22,466	$1.903M	0.0%	$84.71	$80.80	+4.8%	COM	44925C103
AFL	AFLAC INC	18,000	$1.898M	0.0%	$105.46	$64.72	+60.1%	Put	001055102
FOX	FOX CORP	36,701	$1.895M	0.0%	$51.63 *	$46.52	+4.1%	CL B COM	35137L204
ADSK	AUTODESK INC	6,100	$1.888M	0.0%	$309.57 *	$267.10	+6.2%	Call	052769106
SXT	SENSIENT TECHNOLOGIES CORP	19,134	$1.885M	0.0%	$98.52 *	$76.21	+17.3%	COM	81725T100
TRMD	TORM PLC	111,262	$1.869M	0.0%	$16.80 *	$24.61	-36.0%	SHS CL A	G89479102
DOW	DOW INC	70,126	$1.857M	0.0%	$26.48 *	$46.05	-39.6%	COM	260557103
WSC	WILLSCOT HLDGS CORP	67,705	$1.855M	0.0%	$27.40 *	$28.12	-5.3%	COM CL A	971378104
TIGO	MILLICOM INTL CELLULAR S A	49,367	$1.85M	0.0%	$37.47 *	$34.26	0.0%	COM STK	L6388F110
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,757	$1.849M	0.0%	$104.13 *	$122.62	-10.8%	CL A	099502106
OSK	OSHKOSH CORP	16,156	$1.834M	0.0%	$113.54 *	$105.24	-9.0%	COM	688239201
VYMI	VANGUARD WHITEHALL FDS	22,885	$1.833M	0.0%	$80.11	$62.08	—	INTL HIGH ETF	921946794
REZI	RESIDEO TECHNOLOGIES INC	82,051	$1.81M	0.0%	$22.06 *	$19.18	-0.5%	COM	76118Y104
POWI	POWER INTEGRATIONS INC	32,279	$1.804M	0.0%	$55.90 *	$60.54	-16.4%	COM	739276103
SNPS	SYNOPSYS INC	3,500	$1.794M	0.0%	$512.68 *	$431.63	+7.9%	Call	871607107
VCSH	VANGUARD SCOTTSDALE FDS	22,300	$1.773M	0.0%	$79.50	$79.50	—	SHRT TRM CORP BD	92206C409
LINE	LINEAGE INC	40,715	$1.772M	0.0%	$43.52	$77.53	—	COM	53566V106
CXT	CRANE NXT CO	32,358	$1.77M	0.0%	$54.70 *	$47.59	+6.2%	COM	224441105
CSX	CSX CORP	53,500	$1.746M	0.0%	$32.63 *	$32.60	-8.6%	Call	126408103
VVV	VALVOLINE INC	46,041	$1.744M	0.0%	$37.87 *	$34.96	0.0%	COM	92047W101
MTN	VAIL RESORTS INC	11,072	$1.74M	0.0%	$157.13 *	$159.32	-6.8%	COM	91879Q109
HP	HELMERICH & PAYNE INC	114,555	$1.737M	0.0%	$15.16 *	$34.20	-46.4%	COM	423452101
OSUR	ORASURE TECHNOLOGIES INC	574,266	$1.723M	0.0%	$3.00 *	$5.60	-48.5%	COM	68554V108
KDP	KEURIG DR PEPPER INC	52,094	$1.722M	0.0%	$33.06	$32.06	+3.0%	COM	49271V100
EFXT	ENERFLEX LTD	218,094	$1.718M	0.0%	$7.88 *	$7.14	0.0%	COM	29269R105
RH	RH	9,059	$1.712M	0.0%	$189.01	$185.72	0.0%	COM	74967X103
SYK	STRYKER CORPORATION	4,300	$1.701M	0.0%	$395.63 *	$260.49	+42.6%	Call	863667101
PCG	PG&E CORP	121,970	$1.7M	0.0%	$13.94 *	$16.57	-2.5%	COM	69331C108
OLN	OLIN CORP	84,568	$1.699M	0.0%	$20.09	$38.81	-47.7%	COM PAR $1	680665205
LZB	LA Z BOY INC	45,430	$1.689M	0.0%	$37.17 *	$29.40	+36.0%	COM	505336107
MOG/A	MOOG INC	9,305	$1.684M	0.0%	$180.97 *	$101.98	+71.2%	CL A	615394202
ATR	APTARGROUP INC	10,724	$1.678M	0.0%	$156.43 *	$154.17	-3.1%	COM	038336103
JACK	JACK IN THE BOX INC	96,079	$1.678M	0.0%	$17.46 *	$22.50	0.0%	COM	466367109
ARGX	ARGENX SE	3,026	$1.668M	0.0%	$551.22	$520.45	—	SPONSORED ADR	04016X101
ITRN	ITURAN LOCATION AND CONTROL	43,065	$1.668M	0.0%	$38.73 *	$28.82	+24.7%	SHS	M6158M104
INVA	INNOVIVA INC	82,282	$1.653M	0.0%	$20.09 *	$19.22	+0.1%	COM	45781M101
VIR	VIR BIOTECHNOLOGY INC	327,700	$1.652M	0.0%	$5.04 *	$8.34	-35.7%	COM	92764N102
BCE	BCE INC	74,610	$1.651M	0.0%	$22.13 *	$30.51	-31.0%	COM NEW	05534B760
—	SYNOVUS FINL CORP	31,764	$1.644M	0.0%	$51.75	$51.75	—	COM NEW	87161C501
DCI	DONALDSON INC	23,675	$1.642M	0.0%	$69.35 *	$70.10	-5.4%	COM	257651109
ASB	ASSOCIATED BANC CORP	67,036	$1.635M	0.0%	$24.39 *	$16.37	+34.3%	COM	045487105
AJG	GALLAGHER ARTHUR J & CO	5,100	$1.633M	0.0%	$320.12 *	$195.99	+67.1%	Call	363576109
BDN	BRANDYWINE RLTY TR	375,773	$1.612M	0.0%	$4.29	$4.34	—	SH BEN INT NEW	105368203
HUBG	HUB GROUP INC	48,213	$1.612M	0.0%	$33.43	$33.55	0.0%	CL A	443320106
ASND	ASCENDIS PHARMA A/S	9,300	$1.605M	0.0%	$172.60	$154.44	—	SPONSORED ADR	04351P101
MO	ALTRIA GROUP INC	27,300	$1.601M	0.0%	$58.63 *	$43.50	+28.6%	Put	02209S103
FTV	FORTIVE CORP	30,434	$1.587M	0.0%	$52.13	$54.71	-4.6%	COM	34959J108
SMG	SCOTTS MIRACLE-GRO CO	23,962	$1.581M	0.0%	$65.96 *	$60.45	-8.0%	CL A	810186106
AHCO	ADAPTHEALTH CORP	167,279	$1.577M	0.0%	$9.43 *	$9.45	-6.6%	COMMON STOCK	00653Q102
CPSS	CONSUMER PORTFOLIO SVCS INC	160,043	$1.573M	0.0%	$9.83 *	$9.32	-1.5%	COM	210502100
R	RYDER SYS INC	9,839	$1.564M	0.0%	$159.00 *	$124.37	+18.2%	COM	783549108
IUSV	ISHARES TR	16,500	$1.561M	0.0%	$94.63	$93.17	—	CORE S&P US VLU	464287663
LAUR	LAUREATE EDUCATION INC	66,773	$1.561M	0.0%	$23.38 *	$18.03	+19.0%	COMMON STOCK	518613203
ARMK	ARAMARK	37,237	$1.559M	0.0%	$41.87 *	$36.37	+1.1%	COM	03852U106
CPRT	COPART INC	31,700	$1.556M	0.0%	$49.07 *	$39.58	+41.4%	Put	217204106
CPNG	COUPANG INC	51,675	$1.548M	0.0%	$29.96 *	$24.13	+6.2%	CL A	22266T109
FCPT	FOUR CORNERS PPTY TR INC	57,511	$1.548M	0.0%	$26.91	$28.06	—	COM	35086T109
MTB	M & T BK CORP	7,972	$1.546M	0.0%	$193.99 *	$144.56	+19.6%	COM	55261F104
GM	GENERAL MTRS CO	31,100	$1.53M	0.0%	$49.21 *	$45.98	+2.4%	Call	37045V100
FLG	FLAGSTAR FINANCIAL INC	144,096	$1.527M	0.0%	$10.60 *	$11.40	0.0%	COM NEW	649445400
PSA	PUBLIC STORAGE OPER CO	5,200	$1.526M	0.0%	$293.42 *	$261.19	+10.1%	Put	74460D109
AGCO	AGCO CORP	14,736	$1.52M	0.0%	$103.16 *	$111.11	-15.0%	COM	001084102
HSY	HERSHEY CO	9,115	$1.513M	0.0%	$165.95 *	$161.22	+0.2%	COM	427866108
VLO	VALERO ENERGY CORP	11,200	$1.506M	0.0%	$134.42 *	$64.91	+88.4%	Call	91913Y100
WS	WORTHINGTON STL INC	50,166	$1.496M	0.0%	$29.83 *	$38.52	-33.2%	COM SHS	982104101
FOR	FORESTAR GROUP INC	74,392	$1.488M	0.0%	$20.00	$31.06	-36.4%	COM	346232101
MOMO	HELLO GROUP INC	176,011	$1.486M	0.0%	$8.44	$5.52	—	ADS	423403104
ZS	ZSCALER INC	4,726	$1.484M	0.0%	$313.94 *	$144.55	+72.5%	COM	98980G102
PINS	PINTEREST INC	41,366	$1.483M	0.0%	$35.86 *	$34.97	-13.2%	CL A	72352L106
HNI	HNI CORP	30,141	$1.482M	0.0%	$49.18 *	$41.45	+9.2%	COM	404251100
VST	VISTRA CORP	7,607	$1.474M	0.0%	$193.81 *	$20.00	+637.4%	COM	92840M102
UNFI	UNITED NAT FOODS INC	63,084	$1.47M	0.0%	$23.31 *	$23.49	+11.0%	COM	911163103
CDW	CDW CORP	8,212	$1.467M	0.0%	$178.59 *	$150.96	+11.4%	COM	12514G108
PATK	PATRICK INDS INC	15,819	$1.46M	0.0%	$92.27 *	$87.55	-3.9%	COM	703343103
GWW	GRAINGER W W INC	1,400	$1.456M	0.0%	$1040.24	$512.14	+101.7%	Call	384802104
TYL	TYLER TECHNOLOGIES INC	2,442	$1.448M	0.0%	$592.84 *	$471.80	+20.0%	COM	902252105
CROX	CROCS INC	14,215	$1.44M	0.0%	$101.28	$97.28	+4.8%	COM	227046109
JELD	JELD-WEN HLDG INC	367,264	$1.44M	0.0%	$3.92 *	$10.17	-56.2%	COM	47580P103
IOT	SAMSARA INC	35,966	$1.431M	0.0%	$39.78 *	$30.68	+34.7%	COM CL A	79589L106
AKR	ACADIA RLTY TR	76,700	$1.424M	0.0%	$18.57	$20.77	—	COM SH BEN INT	004239109
EW	EDWARDS LIFESCIENCES CORP	18,200	$1.423M	0.0%	$78.21 *	$83.80	-11.0%	Put	28176E108
ROP	ROPER TECHNOLOGIES INC	2,500	$1.417M	0.0%	$566.84	$336.27	+67.2%	Put	776696106
STKL	SUNOPTA INC	245,688	$1.417M	0.0%	$5.77 *	$5.25	0.0%	COM	8676EP108
AMWD	AMERICAN WOODMARK CORPORATIO	26,477	$1.413M	0.0%	$53.37 *	$80.70	-30.0%	COM	030506109
SLB	SCHLUMBERGER LTD	41,300	$1.396M	0.0%	$33.80	$39.85	-14.8%	Call	806857108
SMH	VANECK ETF TRUST	5,000	$1.394M	0.0%	$278.88	$211.47	—	Put	92189F676
SMH	VANECK ETF TRUST	5,000	$1.394M	0.0%	$278.88	$211.47	—	Call	92189F676
CARR	CARRIER GLOBAL CORPORATION	19,000	$1.391M	0.0%	$73.19 *	$55.01	+22.4%	Put	14448C104
SRE	SEMPRA	18,300	$1.387M	0.0%	$75.77 *	$71.80	+1.1%	Call	816851109
OI	O-I GLASS INC	93,877	$1.384M	0.0%	$14.74 *	$14.78	-13.5%	COM	67098H104
J	JACOBS SOLUTIONS INC	10,520	$1.383M	0.0%	$131.45 *	$117.73	+4.1%	COM	46982L108
AIR	AAR CORP	19,994	$1.375M	0.0%	$68.79 *	$49.86	+20.4%	COM	000361105
IQV	IQVIA HLDGS INC	8,700	$1.371M	0.0%	$157.59 *	$198.05	-24.0%	Put	46266C105
—	MERUS N V	26,000	$1.368M	0.0%	$52.60	$45.46	—	COM	N5749R100
MLM	MARTIN MARIETTA MATLS INC	2,490	$1.367M	0.0%	$548.96 *	$391.08	+34.7%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	5,500	$1.36M	0.0%	$247.25 *	$191.40	+23.9%	Put	452308109
ARI	APOLLO COML REAL EST FIN INC	140,239	$1.358M	0.0%	$9.68	$9.68	—	COM	03762U105
GIII	G III APPAREL GROUP LTD	60,558	$1.356M	0.0%	$22.40 *	$25.67	-2.1%	COM	36237H101
ALL	ALLSTATE CORP	6,700	$1.349M	0.0%	$201.31 *	$131.43	+49.8%	Call	020002101
APO	APOLLO GLOBAL MGMT INC	9,500	$1.348M	0.0%	$141.87 *	$65.99	+99.1%	Put	03769M106
CDNA	CAREDX INC	68,826	$1.345M	0.0%	$19.54 *	$22.67	-21.6%	COM	14167L103
EEFT	EURONET WORLDWIDE INC	13,260	$1.344M	0.0%	$101.38	$103.39	0.0%	COM	298736109
UE	URBAN EDGE PPTYS	71,965	$1.343M	0.0%	$18.66	$19.00	—	COM	91704F104
AFL	AFLAC INC	12,700	$1.339M	0.0%	$105.46	$64.72	+60.1%	Call	001055102
BILL	BILL HOLDINGS INC	28,787	$1.332M	0.0%	$46.26 *	$44.20	0.0%	COM	090043100
FTS	FORTIS INC	27,932	$1.331M	0.0%	$47.65 *	$40.78	+14.3%	COM	349553107
STZ	CONSTELLATION BRANDS INC	8,137	$1.324M	0.0%	$162.68 *	$186.02	-5.0%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	32,021	$1.317M	0.0%	$41.13 *	$41.51	-11.9%	COM	316773100
BMRN	BIOMARIN PHARMACEUTICAL INC	23,841	$1.311M	0.0%	$54.97 *	$78.41	-24.9%	COM	09061G101
ATO	ATMOS ENERGY CORP	8,448	$1.302M	0.0%	$154.11	$116.96	+30.9%	COM	049560105
PRKS	UNITED PARKS & RESORTS INC	27,452	$1.294M	0.0%	$47.15 *	$51.66	-13.6%	COM	81282V100
EXLS	EXLSERVICE HOLDINGS INC	29,456	$1.29M	0.0%	$43.79 *	$35.34	+29.3%	COM	302081104
QSR	RESTAURANT BRANDS INTL INC	14,843	$1.282M	0.0%	$86.34 *	$67.25	-0.7%	COM	76131D103
HEDJ	WISDOMTREE TR	26,600	$1.28M	0.0%	$48.12	$47.48	—	EUROPE HEDGED EQ	97717X701
FLOT	ISHARES TR	25,000	$1.276M	0.0%	$51.02	$51.06	—	FLTG RATE NT ETF	46429B655
AMR	ALPHA METALLURGICAL RESOUR I	11,307	$1.272M	0.0%	$112.48 *	$145.70	-19.8%	COM	020764106
FTRE	FORTREA HLDGS INC	254,106	$1.255M	0.0%	$4.94 *	$8.08	-33.4%	COMMON STOCK	34965K107
TDY	TELEDYNE TECHNOLOGIES INC	2,439	$1.25M	0.0%	$512.31 *	$432.44	+11.6%	COM	879360105
PR	PERMIAN RESOURCES CORP	91,601	$1.248M	0.0%	$13.62 *	$13.03	-1.3%	CLASS A COM	71424F105
HUM	HUMANA INC	5,100	$1.247M	0.0%	$244.48	$306.20	-19.4%	Call	444859102
CMS	CMS ENERGY CORP	17,848	$1.237M	0.0%	$69.28	$59.61	+17.4%	COM	125896100
PTGX	PROTAGONIST THERAPEUTICS INC	22,300	$1.233M	0.0%	$55.27 *	$43.64	+10.0%	COM	74366E102
AM	ANTERO MIDSTREAM CORP	65,022	$1.232M	0.0%	$18.95 *	$8.27	+107.5%	COM	03676B102
MDU	MDU RES GROUP INC	73,508	$1.225M	0.0%	$16.67	$13.38	+23.0%	COM	552690109
—	REDFIN CORP	109,500	$1.225M	0.0%	$11.19	$9.21	—	COM	75737F108
RBA	RB GLOBAL INC	11,444	$1.213M	0.0%	$106.02 *	$82.03	+25.0%	COM	74935Q107
—	VERONA PHARMA PLC	12,800	$1.211M	0.0%	$94.58	$34.32	—	SPONSORED ADS	925050106
WGO	WINNEBAGO INDS INC	41,725	$1.21M	0.0%	$29.00 *	$32.78	0.0%	COM	974637100
MNRO	MONRO INC	81,090	$1.209M	0.0%	$14.91 *	$14.41	0.0%	COM	610236101
CURB	CURBLINE PPTYS CORP	52,913	$1.208M	0.0%	$22.83	$24.19	—	COM	23128Q101
GPN	GLOBAL PMTS INC	15,059	$1.205M	0.0%	$80.04	$117.62	-33.3%	COM	37940X102
CGAU	CENTERRA GOLD INC	166,097	$1.196M	0.0%	$7.20 *	$6.81	0.0%	COM	152006102
HAL	HALLIBURTON CO	58,290	$1.188M	0.0%	$20.38	$30.28	-32.1%	COM	406216101
WTW	WILLIS TOWERS WATSON PLC LTD	3,869	$1.186M	0.0%	$306.50	$251.95	+22.1%	SHS	G96629103
—	TREEHOUSE FOODS INC	60,900	$1.183M	0.0%	$19.42	$34.36	—	COM	89469A104
NTGR	NETGEAR INC	40,639	$1.181M	0.0%	$29.07 *	$26.86	0.0%	COM	64111Q104
NNI	NELNET INC	9,753	$1.181M	0.0%	$121.12 *	$111.25	+0.4%	CL A	64031N108
TEL	TE CONNECTIVITY PLC	7,000	$1.181M	0.0%	$168.67 *	$146.86	+2.8%	Call	G87052109
GDRX	GOODRX HLDGS INC	236,077	$1.176M	0.0%	$4.98 *	$6.95	-37.5%	COM CL A	38246G108
CCS	CENTURY CMNTYS INC	20,750	$1.169M	0.0%	$56.32	$61.37	-9.8%	COM	156504300
AAMI	ACADIAN ASSET MANAGEMENT INC	33,161	$1.169M	0.0%	$35.24 *	$28.78	+0.9%	COM	10948W103
OPCH	OPTION CARE HEALTH INC	35,871	$1.165M	0.0%	$32.48	$31.16	+3.7%	COM NEW	68404L201
BLDR	BUILDERS FIRSTSOURCE INC	9,963	$1.163M	0.0%	$116.69	$97.72	+18.1%	COM	12008R107
GATX	GATX CORP	7,534	$1.157M	0.0%	$153.56 *	$149.87	-1.0%	COM	361448103
DLR	DIGITAL RLTY TR INC	6,600	$1.151M	0.0%	$174.33 *	$115.53	+38.7%	Call	253868103
KR	KROGER CO	16,000	$1.148M	0.0%	$71.73 *	$47.69	+43.0%	Put	501044101
COR	CENCORA INC	3,800	$1.139M	0.0%	$299.85 *	$211.27	+35.8%	Call	03073E105
F	FORD MTR CO	103,400	$1.122M	0.0%	$10.85 *	$9.96	-0.9%	Call	345370860
KEY	KEYCORP	63,972	$1.114M	0.0%	$17.42 *	$14.58	+3.3%	COM	493267108
GIL	GILDAN ACTIVEWEAR INC	22,584	$1.111M	0.0%	$49.17 *	$37.94	+20.2%	COM	375916103
PAYC	PAYCOM SOFTWARE INC	4,771	$1.104M	0.0%	$231.40	$289.69	-18.6%	COM	70432V102
LNC	LINCOLN NATL CORP IND	31,631	$1.094M	0.0%	$34.60 *	$32.28	-2.3%	COM	534187109
CSL	CARLISLE COS INC	2,930	$1.094M	0.0%	$373.40	$386.78	-5.0%	COM	142339100
CCI	CROWN CASTLE INC	10,600	$1.089M	0.0%	$102.73 *	$110.30	-11.1%	Put	22822V101
CARR	CARRIER GLOBAL CORPORATION	14,800	$1.083M	0.0%	$73.19 *	$55.01	+22.4%	Call	14448C104
HUM	HUMANA INC	4,400	$1.076M	0.0%	$244.48	$306.20	-19.4%	Put	444859102
AKAM	AKAMAI TECHNOLOGIES INC	13,456	$1.073M	0.0%	$79.76 *	$111.27	-30.2%	COM	00971T101
TX	TERNIUM SA	35,292	$1.062M	0.0%	$30.10	$41.74	—	SPONSORED ADS	880890108
ITW	ILLINOIS TOOL WKS INC	4,200	$1.038M	0.0%	$247.25 *	$191.40	+23.9%	Call	452308109
CBL	CBL & ASSOC PPTYS INC	40,788	$1.036M	0.0%	$25.39	$32.89	—	COMMON STOCK	124830878
LAND	GLADSTONE LD CORP	101,376	$1.031M	0.0%	$10.17	$14.61	—	COM	376549101
APAM	ARTISAN PARTNERS ASSET MGMT	23,244	$1.03M	0.0%	$44.33 *	$36.08	+2.2%	CL A	04316A108
ORLY	OREILLY AUTOMOTIVE INC	11,400	$1.027M	0.0%	$90.13	$88.63	+2.9%	Put	67103H107
ESLT	ELBIT SYS LTD	2,289	$1.018M	0.0%	$444.84 *	$212.18	+90.3%	ORD	M3760D101
JKHY	HENRY JACK & ASSOC INC	5,636	$1.015M	0.0%	$180.17 *	$162.24	+8.5%	COM	426281101
SCSC	SCANSOURCE INC	23,999	$1.003M	0.0%	$41.81 *	$37.93	-1.6%	COM	806037107
BK	BANK NEW YORK MELLON CORP	11,000	$1.002M	0.0%	$91.11 *	$68.72	+22.2%	Put	064058100
TU	TELUS CORPORATION	62,317	$999K	0.0%	$16.03 *	$19.32	-19.7%	COM	87971M103
MO	ALTRIA GROUP INC	17,000	$997K	0.0%	$58.63 *	$43.50	+28.6%	Call	02209S103
NSIT	INSIGHT ENTERPRISES INC	7,207	$995K	0.0%	$138.09 *	$136.35	-1.2%	COM	45765U103
FLUT	FLUTTER ENTMT PLC	2,939	$986K	0.0%	$335.44 *	$240.08	+2.2%	SHS	G3643J108
FNF	FIDELITY NATIONAL FINANCIAL	17,545	$984K	0.0%	$56.06	$40.91	+34.3%	COM SHS	31620R303
FAST	FASTENAL CO	23,400	$983K	0.0%	$42.00 *	$29.99	+33.7%	Put	311900104
TNC	TENNANT CO	12,650	$980K	0.0%	$77.48 *	$93.82	-22.1%	COM	880345103
PSTG	PURE STORAGE INC	16,980	$978K	0.0%	$57.58 *	$33.26	+49.6%	CL A	74624M102
NI	NISOURCE INC	24,205	$976K	0.0%	$40.34 *	$38.61	0.0%	COM	65473P105
ILMN	ILLUMINA INC	10,220	$975K	0.0%	$95.41 *	$199.83	-59.4%	COM	452327109
HAFN	HAFNIA LTD	191,929	$960K	0.0%	$5.00 *	$5.50	-12.6%	SHS	Y2990R101
CFR	CULLEN FROST BANKERS INC	7,457	$959K	0.0%	$128.54 *	$104.51	+14.6%	COM	229899109
LUNR	INTUITIVE MACHINES INC	88,099	$958K	0.0%	$10.87 *	$9.79	0.0%	CLASS A COM	46125A100
HUBB	HUBBELL INC	2,339	$955K	0.0%	$408.41 *	$269.42	+36.4%	COM	443510607
BIOX	BIOCERES CROP SOLUTIONS CORP	213,488	$954K	0.0%	$4.47	$9.84	-54.2%	SHS	G1117K114
KVUE	KENVUE INC	45,368	$950K	0.0%	$20.93 *	$18.89	+17.3%	COM	49177J102
IQV	IQVIA HLDGS INC	6,000	$946K	0.0%	$157.59 *	$198.05	-24.0%	Call	46266C105
PLNT	PLANET FITNESS INC	8,564	$934K	0.0%	$109.05 *	$80.61	+24.2%	CL A	72703H101
EW	EDWARDS LIFESCIENCES CORP	11,900	$931K	0.0%	$78.21 *	$83.80	-11.0%	Call	28176E108
SEM	SELECT MED HLDGS CORP	61,200	$929K	0.0%	$15.18	$18.62	-17.2%	COM	81619Q105
TGT	TARGET CORP	9,400	$927K	0.0%	$98.65 *	$142.55	-34.5%	Put	87612E106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	79,300	$924K	0.0%	$11.65 *	$8.51	+6.8%	COM	00650F109
MSCI	MSCI INC	1,600	$923K	0.0%	$576.74 *	$338.36	+62.3%	Put	55354G100
VNET	VNET GROUP INC	132,356	$913K	0.0%	$6.90	$7.50	—	SPONSORED ADS A	90138A103
IDXX	IDEXX LABS INC	1,700	$912K	0.0%	$536.34 *	$441.03	+8.4%	Put	45168D104
ADMA	ADMA BIOLOGICS INC	50,000	$911K	0.0%	$18.21 *	$19.39	+5.1%	COM	000899104
CYH	COMMUNITY HEALTH SYS INC NEW	267,222	$909K	0.0%	$3.40 *	$3.22	0.0%	COM	203668108
CPRT	COPART INC	18,500	$908K	0.0%	$49.07 *	$39.58	+41.4%	Call	217204106
—	AKERO THERAPEUTICS INC	17,000	$907K	0.0%	$53.36	$43.66	—	COM	00973Y108
ROP	ROPER TECHNOLOGIES INC	1,600	$907K	0.0%	$566.84	$336.27	+67.2%	Call	776696106
MKL	MARKEL GROUP INC	450	$899K	0.0%	$1997.36 *	$1423.40	+31.7%	COM	570535104
LHX	L3HARRIS TECHNOLOGIES INC	3,583	$899K	0.0%	$250.84 *	$221.10	+2.7%	COM	502431109
DLTR	DOLLAR TREE INC	9,010	$892K	0.0%	$99.04 *	$117.85	-26.8%	COM	256746108
BGS	B & G FOODS INC NEW	210,240	$889K	0.0%	$4.23 *	$4.59	0.0%	COM	05508R106
ACLS	AXCELIS TECHNOLOGIES INC	12,730	$887K	0.0%	$69.69 *	$71.46	-20.2%	COM NEW	054540208
AVTR	AVANTOR INC	65,513	$882K	0.0%	$13.46	$23.09	-40.7%	COM	05352A100
MD	PEDIATRIX MEDICAL GROUP INC	61,412	$881K	0.0%	$14.35 *	$12.06	+13.7%	COM	58502B106
BDX	BECTON DICKINSON & CO	5,100	$878K	0.0%	$172.25 *	$223.35	-19.2%	Put	075887109
EL	LAUDER ESTEE COS INC	10,804	$873K	0.0%	$80.80 *	$82.52	-22.9%	CL A	518439104
IIPR	INNOVATIVE INDL PPTYS INC	15,655	$864K	0.0%	$55.22	$54.09	—	COM	45781V101
IMXI	INTERNATIONAL MNY EXPRESS IN	85,161	$859K	0.0%	$10.09 *	$19.87	-42.6%	COM	46005L101
CLOV	CLOVER HEALTH INVESTMENTS CO	307,540	$858K	0.0%	$2.79 *	$3.29	0.0%	COM CL A	18914F103
NUE	NUCOR CORP	6,600	$855K	0.0%	$129.54 *	$126.45	-8.6%	Call	670346105
PSA	PUBLIC STORAGE OPER CO	2,900	$851K	0.0%	$293.42 *	$261.19	+10.1%	Call	74460D109
MRP	MILLROSE PPTYS INC	29,820	$850K	0.0%	$28.51	$26.51	—	COM CL A	601137102
BAX	BAXTER INTL INC	27,632	$837K	0.0%	$30.28	$55.16	-45.6%	COM	071813109
RYAN	RYAN SPECIALTY HOLDINGS INC	12,297	$836K	0.0%	$67.99	$65.11	+6.0%	CL A	78351F107
ELME	ELME COMMUNITIES	52,408	$833K	0.0%	$15.90	$17.40	—	SH BEN INT	939653101
—	SPARTANNASH CO	31,444	$833K	0.0%	$26.49	$26.49	—	COM	847215100
EGBN	EAGLE BANCORP INC MD	42,678	$831K	0.0%	$19.48 *	$18.29	0.0%	COM	268948106
—	NUVEEN CALIFORNIA AMT QLT MU	70,100	$825K	0.0%	$11.77	$12.15	—	COM	670651108
FLGT	FULGENT GENETICS INC	41,384	$823K	0.0%	$19.88	$19.49	0.0%	COM	359664109
EXC	EXELON CORP	18,900	$821K	0.0%	$43.42	$38.14	+14.2%	Put	30161N101
GTY	GETTY RLTY CORP NEW	29,588	$818K	0.0%	$27.64	$30.58	—	COM	374297109
—	RIVIAN AUTOMOTIVE INC	800,000	$816K	0.0%	$1.02	$0.97	—	NOTE 4.625% 3/1	76954AAB9
—	AMCOR PLC	88,545	$814K	0.0%	$9.19	$9.31	-1.7%	ORD	G0250X107
CUK	CARNIVAL PLC	31,481	$803K	0.0%	$25.51	$25.51	—	ADS	14365C103
ONC	BEONE MEDICINES LTD	3,300	$799K	0.0%	$242.07	$223.02	—	SPONSORED ADS	07725L102
KNSL	KINSALE CAP GROUP INC	1,650	$798K	0.0%	$483.90 *	$339.73	+37.1%	COM	49714P108
ESNT	ESSENT GROUP LTD	12,967	$787K	0.0%	$60.73 *	$49.04	+17.1%	COM	G3198U102
BXC	BLUELINX HLDGS INC	10,558	$785K	0.0%	$74.38 *	$69.91	0.0%	COM NEW	09624H208
MAX	MEDIAALPHA INC	70,276	$770K	0.0%	$10.95 *	$14.38	-32.9%	CL A	58450V104
ECVT	ECOVYST INC	93,340	$768K	0.0%	$8.23 *	$7.02	0.0%	COM	27923Q109
RYTM	RHYTHM PHARMACEUTICALS INC	12,100	$765K	0.0%	$63.19 *	$55.73	+9.9%	COM	76243J105
NTST	NETSTREIT CORP	45,120	$764K	0.0%	$16.93	$15.85	—	COM	64119V303
NVS	NOVARTIS AG	6,300	$762K	0.0%	$121.01	$107.28	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	7,700	$760K	0.0%	$98.65 *	$142.55	-34.5%	Call	87612E106
HCSG	HEALTHCARE SVCS GROUP INC	49,898	$750K	0.0%	$15.03 *	$13.26	0.0%	COM	421906108
PARR	PAR PAC HOLDINGS INC	28,141	$747K	0.0%	$26.53 *	$28.35	-32.8%	COM NEW	69888T207
UMH	UMH PPTYS INC	44,462	$747K	0.0%	$16.79	$18.60	—	COM	903002103
XBFZX	BLACKROCK CALIF MUN INCOME T	68,750	$743K	0.0%	$10.81	$11.82	—	SH BEN INT	09248E102
—	JAMF HLDG CORP	77,702	$739K	0.0%	$9.51	$12.10	—	COM	47074L105
EVGOW	EVGO INC	3,357,782	$739K	0.0%	$0.22	$2.65	—	*W EXP 07/01/202	30052F118
BK	BANK NEW YORK MELLON CORP	8,100	$738K	0.0%	$91.11 *	$68.72	+22.2%	Call	064058100
WSO	WATSCO INC	1,668	$737K	0.0%	$441.62 *	$388.84	+19.3%	COM	942622200
DHI	D R HORTON INC	5,700	$735K	0.0%	$128.92 *	$118.88	+2.9%	Put	23331A109
PPG	PPG INDS INC	6,446	$733K	0.0%	$113.75 *	$123.35	-13.8%	COM	693506107
CCI	CROWN CASTLE INC	7,100	$729K	0.0%	$102.73 *	$110.30	-11.1%	Call	22822V101
MDB	MONGODB INC	3,460	$727K	0.0%	$209.99 *	$256.05	-27.8%	CL A	60937P106
—	RIVIAN AUTOMOTIVE INC	800,000	$720K	0.0%	$0.90	$0.90	—	NOTE 3.625%10/1	76954AAD5
EIG	EMPLOYERS HLDGS INC	15,245	$719K	0.0%	$47.18	$47.31	0.0%	COM	292218104
EBS	EMERGENT BIOSOLUTIONS INC	112,384	$717K	0.0%	$6.38 *	$5.72	0.0%	COM	29089Q105
MKC	MCCORMICK & CO INC	9,425	$715K	0.0%	$75.82 *	$72.16	+1.7%	COM NON VTG	579780206
KR	KROGER CO	9,900	$710K	0.0%	$71.73 *	$47.69	+43.0%	Call	501044101
UTI	UNIVERSAL TECHNICAL INST INC	20,735	$703K	0.0%	$33.89 *	$31.39	0.0%	COM	913915104
AIA	ISHARES TR	8,600	$697K	0.0%	$81.06	$74.98	—	ASIA 50 ETF	464288430
DPZ	DOMINOS PIZZA INC	1,545	$696K	0.0%	$450.60 *	$434.01	+7.0%	COM	25754A201
AMTB	AMERANT BANCORP INC	38,097	$695K	0.0%	$18.23 *	$17.47	0.0%	CL A	023576101
OMC	OMNICOM GROUP INC	9,587	$690K	0.0%	$71.94	$79.96	-10.0%	COM	681919106
VRE	VERIS RESIDENTIAL INC	46,132	$687K	0.0%	$14.89	$16.92	—	COM	554489104
NGVC	NATURAL GROCERS BY VITAMIN C	17,466	$686K	0.0%	$39.25 *	$34.08	+34.5%	COM	63888U108
SOBO	SOUTH BOW CORP	26,410	$684K	0.0%	$25.91 *	$24.41	+2.2%	COM	83671M105
LZ	LEGALZOOM COM INC	75,659	$674K	0.0%	$8.91 *	$7.19	+16.5%	COM	52466B103
APPF	APPFOLIO INC	2,927	$674K	0.0%	$230.28 *	$216.93	+0.5%	COM CL A	03783C100
BDX	BECTON DICKINSON & CO	3,900	$672K	0.0%	$172.25 *	$223.35	-19.2%	Call	075887109
TEM	TEMPUS AI INC	10,400	$661K	0.0%	$63.54 *	$55.14	+4.0%	CL A	88023B103
AXSM	AXSOME THERAPEUTICS INC	6,300	$658K	0.0%	$104.39	$96.20	+10.1%	COM	05464T104
GTN	GRAY MEDIA INC	144,915	$656K	0.0%	$4.53 *	$4.67	-17.0%	COM	389375106
O	REALTY INCOME CORP	11,300	$651K	0.0%	$57.61 *	$51.52	+5.7%	Put	756109104
—	PARAMOUNT GROUP INC	106,224	$648K	0.0%	$6.10	$4.30	—	COM	69924R108
SFD	SMITHFIELD FOODS INC	27,527	$648K	0.0%	$23.53 *	$21.49	0.0%	COM	832248207
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,790	$647K	0.0%	$73.55	$101.98	-27.2%	COM	459506101
IDXX	IDEXX LABS INC	1,200	$644K	0.0%	$536.34 *	$441.03	+8.4%	Call	45168D104
—	SAPIENS INTL CORP N V	21,985	$643K	0.0%	$29.25	$27.14	—	SHS	G7T16G103
SPRY	ARS PHARMACEUTICALS INC	36,600	$639K	0.0%	$17.45 *	$14.43	0.0%	COM	82835W108
USNA	USANA HEALTH SCIENCES INC	20,889	$638K	0.0%	$30.53 *	$28.40	0.0%	COM	90328M107
Z	ZILLOW GROUP INC	9,096	$637K	0.0%	$70.05 *	$41.46	+62.5%	CL C CAP STK	98954M200
MSCI	MSCI INC	1,100	$634K	0.0%	$576.74 *	$338.36	+62.3%	Call	55354G100
SMMT	SUMMIT THERAPEUTICS INC	29,800	$634K	0.0%	$21.28 *	$11.07	+106.0%	COM	86627T108
JBHT	HUNT J B TRANS SVCS INC	4,415	$634K	0.0%	$143.60 *	$167.51	-18.0%	COM	445658107
PEN	PENUMBRA INC	2,468	$633K	0.0%	$256.63 *	$247.99	+9.8%	COM	70975L107
AIV	APARTMENT INVT & MGMT CO	73,100	$632K	0.0%	$8.65	$8.80	—	CL A	03748R747
CAG	CONAGRA BRANDS INC	30,554	$625K	0.0%	$20.47 *	$28.74	-21.9%	COM	205887102
APO	APOLLO GLOBAL MGMT INC	4,400	$624K	0.0%	$141.87 *	$65.99	+99.1%	Call	03769M106
ATHM	AUTOHOME INC	24,200	$624K	0.0%	$25.79	$27.33	—	SP ADS RP CL A	05278C107
HOV	HOVNANIAN ENTERPRISES INC	5,938	$621K	0.0%	$104.55 *	$111.98	-12.5%	CL A NEW	442487401
FUTU	FUTU HLDGS LTD	4,981	$616K	0.0%	$123.59	$60.65	—	SPON ADS CL A	36118L106
ESRT	EMPIRE ST RLTY TR INC	75,996	$615K	0.0%	$8.09	$7.82	—	CL A	292104106
MRTN	MARTEN TRANS LTD	47,208	$613K	0.0%	$12.99	$12.99	0.0%	COM	573075108
SPSC	SPS COMM INC	4,489	$611K	0.0%	$136.09	$138.60	0.0%	COM	78463M107
FDS	FACTSET RESH SYS INC	1,364	$610K	0.0%	$447.28 *	$406.77	+6.8%	COM	303075105
ACLX	ARCELLX INC	9,200	$606K	0.0%	$65.85 *	$43.85	+42.0%	COMMON STOCK	03940C100
SBGI	SINCLAIR INC	43,570	$602K	0.0%	$13.82 *	$14.22	0.0%	CL A	829242106
D	DOMINION ENERGY INC	10,600	$599K	0.0%	$56.52 *	$42.05	+26.4%	Put	25746U109
—	89BIO INC	61,000	$599K	0.0%	$9.82	$9.28	—	COM	282559103
ALG	ALAMO GROUP INC	2,690	$587K	0.0%	$218.38 *	$176.27	+7.7%	COM	011311107
IRBTQ	IROBOT CORP	187,230	$586K	0.0%	$3.13 *	$2.77	0.0%	COM	462726100
DLX	DELUXE CORP	36,742	$585K	0.0%	$15.91 *	$14.30	0.0%	COM	248019101
SM	SM ENERGY CO	23,614	$584K	0.0%	$24.71 *	$39.43	-40.4%	COM	78454L100
TGS	TRANSPORTADORA DE GAS SUR	22,500	$583K	0.0%	$25.90	$28.92	—	SPONSORED ADS B	893870204
WRLD	WORLD ACCEP CORPORATION	3,528	$583K	0.0%	$165.12 *	$138.89	+2.7%	COM	981419104
OPTU	ALTICE USA INC	270,452	$579K	0.0%	$2.14 *	$2.34	0.0%	CL A	02156K103
ATKR	ATKORE INC	8,200	$579K	0.0%	$70.55 *	$91.67	-30.5%	COM	047649108
UNF	UNIFIRST CORP MASS	3,053	$575K	0.0%	$188.22 *	$199.75	-9.6%	COM	904708104
ROST	ROSS STORES INC	4,500	$574K	0.0%	$127.58 *	$131.26	+5.0%	Put	778296103
OCUL	OCULAR THERAPEUTIX INC	61,200	$568K	0.0%	$9.28 *	$8.38	-6.6%	COM	67576A100
ZUMZ	ZUMIEZ INC	42,641	$565K	0.0%	$13.26 *	$12.63	0.0%	COM	989817101
RDW	REDWIRE CORPORATION	34,475	$562K	0.0%	$16.30 *	$13.03	0.0%	COM	75776W103
—	ENSTAR GROUP LIMITED	1,667	$561K	0.0%	$336.36	$326.88	—	SHS	G3075P101
LRN	STRIDE INC	3,843	$558K	0.0%	$145.19	$93.36	+54.9%	COM	86333M108
CTEV	CLARITEV CORPORATION	12,346	$557K	0.0%	$45.13 *	$28.77	0.0%	CL A NEW	62548M209
KFRC	KFORCE INC	13,414	$552K	0.0%	$41.13	$41.95	0.0%	COM	493732101
MKTX	MARKETAXESS HLDGS INC	2,469	$551K	0.0%	$223.34 *	$271.71	-20.3%	COM	57060D108
BURL	BURLINGTON STORES INC	2,355	$548K	0.0%	$232.64 *	$233.40	+1.8%	COM	122017106
UVE	UNIVERSAL INS HLDGS INC	19,685	$546K	0.0%	$27.73 *	$20.74	+22.3%	COM	91359V107
SRRK	SCHOLAR ROCK HLDG CORP	15,400	$545K	0.0%	$35.42 *	$32.56	-3.6%	COM	80706P103
DEA	EASTERLY GOVT PPTYS INC	24,567	$545K	0.0%	$22.20	$22.20	—	COM SHS	27616P301
CVLG	COVENANT LOGISTICS GROUP INC	22,601	$545K	0.0%	$24.11 *	$24.63	-12.8%	CL A	22284P105
MBWM	MERCANTILE BK CORP	11,732	$544K	0.0%	$46.41 *	$35.78	+18.4%	COM	587376104
PLXS	PLEXUS CORP	3,974	$538K	0.0%	$135.31 *	$106.68	+20.2%	COM	729132100
VRRM	VERRA MOBILITY CORP	21,175	$538K	0.0%	$25.39 *	$23.30	0.0%	CL A COM STK	92511U102
GPC	GENUINE PARTS CO	4,403	$534K	0.0%	$121.31 *	$133.44	-11.7%	COM	372460105
NUVL	NUVALENT INC	7,000	$534K	0.0%	$76.30 *	$74.96	-2.4%	COM	670703107
PDM	PIEDMONT REALTY TRUST INC	73,194	$534K	0.0%	$7.29	$7.37	—	COM CL A	720190206
WLFC	WILLIS LEASE FIN CORP	3,732	$533K	0.0%	$142.78	$141.71	0.0%	COM	970646105
BBIO	BRIDGEBIO PHARMA INC	12,300	$531K	0.0%	$43.18 *	$34.69	+4.8%	COM	10806X102
SNBR	SLEEP NUMBER CORP	77,658	$525K	0.0%	$6.76 *	$7.63	0.0%	COM	83125X103
WELL	WELLTOWER INC	3,400	$523K	0.0%	$153.73 *	$96.87	+52.7%	Call	95040Q104
WELL	WELLTOWER INC	3,400	$523K	0.0%	$153.73 *	$96.87	+52.7%	Put	95040Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	265	$518K	0.0%	$1956.47 *	$1088.24	+66.3%	CL A	31946M103
RLI	RLI CORP	7,104	$513K	0.0%	$72.22	$62.25	+15.9%	COM	749607107
AVNS	AVANOS MED INC	41,733	$511K	0.0%	$12.24 *	$12.58	0.0%	COM	05350V106
EMBC	EMBECTA CORP	52,044	$504K	0.0%	$9.69 *	$13.51	-19.4%	COMMON STOCK	29082K105
TCOM	TRIP COM GROUP LTD	8,551	$501K	0.0%	$58.64	$33.99	—	ADS	89677Q107
RAL	RALLIANT CORP	10,139	$492K	0.0%	$48.49	$49.24	0.0%	COM	750940108
BOKF	BOK FINL CORP	5,002	$488K	0.0%	$97.63 *	$92.32	0.0%	COM NEW	05561Q201
EWY	ISHARES INC	6,785	$487K	0.0%	$71.78	$61.62	—	MSCI STH KOR ETF	464286772
NUS	NU SKIN ENTERPRISES INC	60,640	$485K	0.0%	$7.99 *	$6.91	0.0%	CL A	67018T105
DBI	DESIGNER BRANDS INC	202,939	$483K	0.0%	$2.38 *	$2.91	0.0%	CL A	250565108
AMP	AMERIPRISE FINL INC	900	$480K	0.0%	$533.73 *	$329.42	+48.8%	Put	03076C106
GPRO	GOPRO INC	626,435	$474K	0.0%	$0.76 *	$0.65	0.0%	CL A	38268T103
VC	VISTEON CORP	5,056	$472K	0.0%	$93.30 *	$83.76	-2.3%	COM NEW	92839U206
EVH	EVOLENT HEALTH INC	41,732	$470K	0.0%	$11.26 *	$19.12	-52.0%	CL A	30050B101
DKNG	DRAFTKINGS INC NEW	10,901	$468K	0.0%	$42.89 *	$26.36	+36.1%	COM CL A	26142V105
BRSP	BRIGHTSPIRE CAPITAL INC	92,363	$466K	0.0%	$5.05	$5.05	—	COM CL A	10949T109
FAST	FASTENAL CO	11,100	$466K	0.0%	$42.00 *	$29.99	+33.7%	Call	311900104
ENSG	ENSIGN GROUP INC	3,000	$463K	0.0%	$154.26 *	$104.96	+33.5%	COM	29358P101
MMSI	MERIT MED SYS INC	4,940	$462K	0.0%	$93.48	$103.16	-8.2%	COM	589889104
LEGN	LEGEND BIOTECH CORP	12,900	$458K	0.0%	$35.49	$35.49	—	SPONSORED ADS	52490G102
HAFC	HANMI FINL CORP	18,489	$456K	0.0%	$24.68 *	$19.81	+15.4%	COM NEW	410495204
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$454K	0.0%	$302.64	$270.16	+10.3%	COM	558868105
TNK	TEEKAY TANKERS LTD	10,741	$448K	0.0%	$41.72	$44.39	-5.5%	CL A	G8726X106
—	ANYWHERE REAL ESTATE INC	123,676	$448K	0.0%	$3.62	$3.62	—	COM	75605Y106
GHC	GRAHAM HLDGS CO	469	$444K	0.0%	$946.17	$797.46	+17.5%	COM CL B	384637104
NDSN	NORDSON CORP	2,054	$440K	0.0%	$214.37 *	$223.55	-11.9%	COM	655663102
D	DOMINION ENERGY INC	7,700	$435K	0.0%	$56.52 *	$42.05	+26.4%	Call	25746U109
PBF	PBF ENERGY INC	20,052	$435K	0.0%	$21.67 *	$22.18	-14.3%	CL A	69318G106
AVAV	AEROVIRONMENT INC	1,500	$427K	0.0%	$284.95 *	$169.27	0.0%	COM	008073108
EMA	EMERA INC	9,328	$426K	0.0%	$45.72 *	$43.35	0.0%	COM	290876101
FWONA	LIBERTY MEDIA CORP DEL	4,485	$426K	0.0%	$94.96	$61.42	—	COM LBTY ONE S A	531229771
CG	CARLYLE GROUP INC	8,283	$426K	0.0%	$51.40 *	$42.31	-0.4%	COM	14316J108
EXC	EXELON CORP	9,700	$421K	0.0%	$43.42	$38.14	+14.2%	Call	30161N101
NXRT	NEXPOINT RESIDENTIAL TR INC	12,565	$419K	0.0%	$33.32	$39.82	—	COM	65341D102
SPXC	SPX TECHNOLOGIES INC	2,492	$418K	0.0%	$167.68	$167.68	—	COM	78473E103
ERIE	ERIE INDTY CO	1,180	$409K	0.0%	$346.79 *	$280.41	+31.2%	CL A	29530P102
HSTM	HEALTHSTREAM INC	14,650	$405K	0.0%	$27.67 *	$30.86	-4.2%	COM	42222N103
RGR	STURM RUGER & CO INC	11,266	$404K	0.0%	$35.90 *	$37.16	0.0%	COM	864159108
DHC	DIVERSIFIED HEALTHCARE TR	111,610	$400K	0.0%	$3.58	$2.40	—	COM SH BEN INT	25525P107
ROST	ROSS STORES INC	3,100	$395K	0.0%	$127.58 *	$131.26	+5.0%	Call	778296103
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$394K	0.0%	$9.67	$13.77	—	SH BEN INT	09248L106
KNTK	KINETIK HOLDINGS INC	8,941	$394K	0.0%	$44.05	$51.06	-14.0%	COM NEW CL A	02215L209
MEDP	MEDPACE HLDGS INC	1,245	$391K	0.0%	$313.86 *	$222.13	+35.2%	COM	58506Q109
CPB	THE CAMPBELLS COMPANY	12,655	$388K	0.0%	$30.65 *	$45.31	-24.3%	COM	134429109
CNP	CENTERPOINT ENERGY INC	10,524	$387K	0.0%	$36.74	$27.92	+30.9%	COM	15189T107
CCRN	CROSS CTRY HEALTHCARE INC	29,594	$386K	0.0%	$13.05 *	$13.74	0.0%	COM	227483104
BEPC	BROOKFIELD RENEWABLE CORP	11,696	$383K	0.0%	$32.71 *	$28.30	+0.3%	CL A EX SUB VTG	11285B108
SIBN	SI-BONE INC	20,300	$382K	0.0%	$18.82 *	$22.49	-26.3%	COM	825704109
CZR	CAESARS ENTERTAINMENT INC NE	13,340	$379K	0.0%	$28.39 *	$42.49	-36.0%	COM	12769G100
GOOD	GLADSTONE COMMERCIAL CORP	26,376	$378K	0.0%	$14.33	$14.33	—	COM	376536108
CASY	CASEYS GEN STORES INC	740	$378K	0.0%	$510.27 *	$244.00	+88.2%	COM	147528103
VTRS	VIATRIS INC	42,196	$377K	0.0%	$8.93 *	$9.52	-13.9%	COM	92556V106
PLYM	PLYMOUTH INDL REIT INC	23,406	$376K	0.0%	$16.06	$16.30	—	COM	729640102
ALKS	ALKERMES PLC	13,093	$375K	0.0%	$28.61 *	$26.56	+12.0%	SHS	G01767105
KMI	KINDER MORGAN INC DEL	12,700	$373K	0.0%	$29.40 *	$15.45	+73.3%	Put	49456B101
SWBI	SMITH & WESSON BRANDS INC	42,852	$372K	0.0%	$8.68 *	$9.47	0.0%	COM	831754106
PTCT	PTC THERAPEUTICS INC	7,600	$371K	0.0%	$48.84 *	$42.80	+10.9%	COM	69366J200
ACAD	ACADIA PHARMACEUTICALS INC	17,100	$369K	0.0%	$21.57 *	$16.53	+12.4%	COM	004225108
LKQ	LKQ CORP	9,940	$368K	0.0%	$37.01 *	$38.11	+2.3%	COM	501889208
NECB	NORTHEAST CMNTY BANCORP INC	15,615	$363K	0.0%	$23.25 *	$21.82	0.0%	COM	664121100
ABEV	AMBEV SA	150,000	$362K	0.0%	$2.41	$2.41	—	SPONSORED ADR	02319V103
SITC	SITE CTRS CORP	31,792	$360K	0.0%	$11.31	$20.18	—	COM	82981J851
BAM	BROOKFIELD ASSET MANAGMT LTD	6,470	$357K	0.0%	$55.24 *	$49.47	+6.3%	CL A LMT VTG SHS	113004105
AMCX	AMC NETWORKS INC	56,730	$356K	0.0%	$6.27	$6.31	0.0%	CL A	00164V103
ACCO	ACCO BRANDS CORP	97,803	$350K	0.0%	$3.58 *	$4.07	-13.9%	COM	00081T108
SXC	SUNCOKE ENERGY INC	40,684	$349K	0.0%	$8.59	$8.33	+4.1%	COM	86722A103
AI	C3 AI INC	14,206	$349K	0.0%	$24.57 *	$26.34	-13.2%	CL A	12468P104
HRL	HORMEL FOODS CORP	11,337	$343K	0.0%	$30.25 *	$34.69	-15.1%	COM	440452100
HUYA	HUYA INC	96,289	$339K	0.0%	$3.52	$5.10	—	ADS REP SHS A	44852D108
ANAB	ANAPTYSBIO INC	15,200	$337K	0.0%	$22.20 *	$20.93	0.0%	COM	032724106
FE	FIRSTENERGY CORP	8,355	$336K	0.0%	$40.26	$36.95	+9.0%	COM	337932107
BF/B	BROWN FORMAN CORP	12,399	$334K	0.0%	$26.91 *	$60.56	-48.2%	CL B	115637209
AXON	AXON ENTERPRISE INC	400	$331K	0.0%	$827.94 *	$290.79	+134.0%	Call	05464C101
AXON	AXON ENTERPRISE INC	400	$331K	0.0%	$827.94 *	$290.79	+134.0%	Put	05464C101
UVIX	VS TRUST	14,600	$328K	0.0%	$22.44	—	—	Put	92891H606
WABC	WESTAMERICA BANCORPORATION	6,580	$319K	0.0%	$48.44 *	$44.08	+5.3%	COM	957090103
HAE	HAEMONETICS CORP MASS	4,240	$316K	0.0%	$74.61 *	$79.22	-16.4%	COM	405024100
NUTX	NUTEX HEALTH INC	2,524	$314K	0.0%	$124.49 *	$129.17	0.0%	COM	67079U306
INN	SUMMIT HOTEL PPTYS INC	61,539	$313K	0.0%	$5.09	$5.41	—	COM	866082100
SNAP	SNAP INC	35,749	$311K	0.0%	$8.69 *	$17.65	-53.0%	CL A	83304A106
MED	MEDIFAST INC	21,842	$307K	0.0%	$14.05 *	$13.14	0.0%	COM	58470H101
RCI	ROGERS COMMUNICATIONS INC	10,148	$300K	0.0%	$29.60 *	$46.64	-43.8%	CL B	775109200
CLBT	CELLEBRITE DI LTD	18,521	$296K	0.0%	$16.00 *	$21.05	-15.3%	ORDINARY SHARES	M2197Q107
XENE	XENON PHARMACEUTICALS INC	9,400	$294K	0.0%	$31.30 *	$34.72	-6.1%	COM	98420N105
OBDC	BLUE OWL CAPITAL CORPORATION	20,196	$290K	0.0%	$14.34 *	$13.14	-0.7%	COM	69121K104
UHT	UNIVERSAL HEALTH RLTY INCOME	7,212	$288K	0.0%	$39.97	$40.96	—	SH BEN INT	91359E105
O	REALTY INCOME CORP	5,000	$288K	0.0%	$57.61 *	$51.52	+5.7%	Call	756109104
WDAY	WORKDAY INC	1,200	$288K	0.0%	$240.00	$250.33	-2.7%	Call	98138H101
WDAY	WORKDAY INC	1,200	$288K	0.0%	$240.00	$250.33	-2.7%	Put	98138H101
HAIN	HAIN CELESTIAL GROUP INC	188,452	$286K	0.0%	$1.52 *	$7.68	-69.6%	COM	405217100
DGRW	WISDOMTREE TR	3,400	$285K	0.0%	$83.74	$62.34	—	US QTLY DIV GRT	97717X669
IFS	INTERCORP FINL SVCS INC	7,423	$283K	0.0%	$38.13 *	$34.32	0.0%	SHS	P5626F128
TXT	TEXTRON INC	3,478	$279K	0.0%	$80.29 *	$72.30	0.0%	COM	883203101
IHS	IHS HOLDING LIMITED	49,707	$276K	0.0%	$5.56 *	$5.38	0.0%	ORD SHS	G4701H109
NLOP	NET LEASE OFFICE PROPERTIES	8,184	$266K	0.0%	$32.55	$31.38	—	COM	64110Y108
ASIX	ADVANSIX INC	11,214	$266K	0.0%	$23.75 *	$22.15	0.0%	COM	00773T101
CTVA	CORTEVA INC	3,500	$261K	0.0%	$74.53 *	$63.07	+4.9%	Put	22052L104
AGG	ISHARES TR	2,600	$258K	0.0%	$99.20	$97.23	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	3,200	$257K	0.0%	$80.42 *	$59.48	+27.5%	Put	59156R108
SRPT	SAREPTA THERAPEUTICS INC	14,760	$252K	0.0%	$17.10 *	$125.06	-65.9%	COM	803607100
ASAN	ASANA INC	18,455	$249K	0.0%	$13.50 *	$17.84	-12.2%	CL A	04342Y104
—	GLOBAL MED REIT INC	35,741	$248K	0.0%	$6.93	$8.75	—	COM NEW	37954A204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,657	$246K	0.0%	$92.59 *	$49.69	+17.4%	ORDINARY SHARES	G25457105
DHI	D R HORTON INC	1,900	$245K	0.0%	$128.92 *	$118.88	+2.9%	Call	23331A109
ORA	ORMAT TECHNOLOGIES INC	2,859	$239K	0.0%	$83.76 *	$74.52	0.0%	COM	686688102
CHCT	COMMUNITY HEALTHCARE TR INC	14,394	$239K	0.0%	$16.63	$25.59	—	COM	20369C106
RRC	RANGE RES CORP	5,800	$236K	0.0%	$40.67 *	$37.69	0.0%	COM	75281A109
UDMY	UDEMY INC	33,418	$235K	0.0%	$7.03	$8.78	-21.5%	COM	902685106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,042	$234K	0.0%	$46.45 *	$36.21	0.0%	COM NEW	50077B207
INSP	INSPIRE MED SYS INC	1,800	$234K	0.0%	$129.77 *	$208.36	-30.4%	COM	457730109
CTVA	CORTEVA INC	3,100	$231K	0.0%	$74.53 *	$63.07	+4.9%	Call	22052L104
GPCR	STRUCTURE THERAPEUTICS INC	11,000	$228K	0.0%	$20.74	$20.74	—	SPONSORED ADS	86366E106
TARS	TARSUS PHARMACEUTICALS INC	5,600	$227K	0.0%	$40.51 *	$45.00	0.0%	COM	87650L103
TLN	TALEN ENERGY CORP	770	$224K	0.0%	$290.77 *	$216.89	+9.4%	COM	87422Q109
TFII	TFI INTL INC	2,452	$220K	0.0%	$89.59 *	$84.59	0.0%	COM	87241L109
BWXT	BWX TECHNOLOGIES INC	1,522	$219K	0.0%	$144.06 *	$107.74	+8.0%	COM	05605H100
KMI	KINDER MORGAN INC DEL	7,400	$218K	0.0%	$29.40 *	$15.45	+73.3%	Call	49456B101
ETD	ETHAN ALLEN INTERIORS INC	7,783	$217K	0.0%	$27.85 *	$26.39	-3.7%	COM	297602104
AMP	AMERIPRISE FINL INC	400	$213K	0.0%	$533.73 *	$329.42	+48.8%	Call	03076C106
—	INTERPUBLIC GROUP COS INC	8,670	$212K	0.0%	$24.48 *	$26.36	-9.7%	COM	460690100
KMB	KIMBERLY-CLARK CORP	1,600	$206K	0.0%	$128.92 *	$123.09	+7.0%	Put	494368103
URGN	UROGEN PHARMA LTD	14,800	$203K	0.0%	$13.70 *	$9.60	0.0%	COM	M96088105
THRY	THRYV HLDGS INC	16,610	$202K	0.0%	$12.16 *	$16.31	-20.8%	COM NEW	886029206
WB	WEIBO CORP	20,824	$198K	0.0%	$9.53	$9.53	—	SPONSORED ADR	948596101
IQ 6.5 03/15/28	IQIYI INC	200,000	$197K	0.0%	$0.99	$0.99	—	NOTE 6.500% 3/1	G4939KAF3
CLDT	CHATHAM LODGING TR	28,311	$197K	0.0%	$6.97	$7.13	—	COM	16208T102
VALE	VALE S A	20,000	$194K	0.0%	$9.71	$9.71	—	SPONSORED ADS	91912E105
DX	DYNEX CAP INC	14,001	$171K	0.0%	$12.22	$14.93	—	COM	26817Q886
MLYS	MINERALYS THERAPEUTICS INC	12,300	$166K	0.0%	$13.53 *	$14.49	0.0%	COM	603170101
KDP	KEURIG DR PEPPER INC	5,000	$165K	0.0%	$33.06	$32.06	+3.0%	Put	49271V100
MET	METLIFE INC	1,800	$145K	0.0%	$80.42 *	$59.48	+27.5%	Call	59156R108
AEO	AMERICAN EAGLE OUTFITTERS IN	12,966	$125K	0.0%	$9.62 *	$15.67	-33.3%	COM	02553E106
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$120K	0.0%	$70.37 *	$61.80	-12.8%	Put	595017104
KMB	KIMBERLY-CLARK CORP	900	$116K	0.0%	$128.92 *	$123.09	+7.0%	Call	494368103
AGNC	AGNC INVT CORP	11,676	$107K	0.0%	$9.19	$9.45	—	COM	00123Q104
LHX	L3HARRIS TECHNOLOGIES INC	400	$100K	0.0%	$250.84 *	$221.10	+2.7%	Call	502431109
MCHP	MICROCHIP TECHNOLOGY INC.	1,400	$98,518	0.0%	$70.37 *	$61.80	-12.8%	Call	595017104
KDP	KEURIG DR PEPPER INC	2,600	$85,956	0.0%	$33.06	$32.06	+3.0%	Call	49271V100
ACWX	ISHARES TR	1,400	$85,316	0.0%	$60.94	$60.94	—	MSCI ACWI EX US	464288240
ANRO	ALTO NEUROSCIENCE INC	37,000	$81,400	0.0%	$2.20 *	$9.80	-75.7%	COM SHS	02157Q109
FWONK	LIBERTY MEDIA CORP DEL	769	$80,361	0.0%	$104.50	$98.58	—	COM LBTY ONE S C	531229755
IVE	ISHARES TR	400	$78,168	0.0%	$195.42	$190.58	—	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	300	$75,252	0.0%	$250.84 *	$221.10	+2.7%	Put	502431109
COMP	COMPASS INC	11,368	$71,391	0.0%	$6.28 *	$6.33	+8.1%	CL A	20464U100
CNC	CENTENE CORP DEL	1,100	$59,708	0.0%	$54.28 *	$68.45	-14.3%	Put	15135B101
CNC	CENTENE CORP DEL	1,000	$54,280	0.0%	$54.28 *	$68.45	-14.3%	Call	15135B101
EVGO	EVGO INC	352,037	$51,397	0.0%	$0.15 *	$10.73	-68.1%	CL A COM	30052F100
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,700	$45,475	0.0%	$4.25 *	$5.98	-27.3%	CL A	82489W107
BOND	PIMCO ETF TR	349	$32,171	0.0%	$92.18	$95.67	—	ACTIVE BD ETF	72201R775
CENTA	CENTRAL GARDEN & PET CO	909	$28,443	0.0%	$31.29	$33.03	-5.5%	CL A NON-VTG	153527205
NXDR	NEXTDOOR HOLDINGS INC	12,000	$19,920	0.0%	$1.66 *	$2.31	-34.8%	COM CL A	65345M108
MINO	PIMCO ETF TR	439	$19,417	0.0%	$44.23	$44.98	—	MUNI INCOME OPP	72201R635
PYLD	PIMCO ETF TR	695	$18,445	0.0%	$26.54	$25.02	—	MULTISECTOR BD	72201R585
MUNI	PIMCO ETF TR	275	$14,124	0.0%	$51.36	$50.78	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	270	$13,546	0.0%	$50.17	$48.96	—	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	46	$6,132	0.0%	$133.30	$104.18	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	57	$5,462	0.0%	$95.82	$93.32	—	ENHNCD LW DUR AC	72201R718
SPYM	SPDR SERIES TRUST	45	$3,271	0.0%	$72.69	$65.48	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	35	$3,129	0.0%	$89.40	$72.58	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	25	$2,227	0.0%	$89.08	$89.08	—	REAL ESTATE ETF	922908553