Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $83.56B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 354,683,306 | $5.526B | 6.6% | $14.48 | -20.5% | COM CL A | 92333F101 |
| NVDA | NVIDIA CORPORATION | 20,711,923 | $3.272B | 3.9% | $99.90 | +25.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,115,217 | $3.042B | 3.6% | $122.31 | +253.5% | COM | 594918104 |
| AAPL | APPLE INC | 11,628,103 | $2.386B | 2.9% | $140.43 | +43.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,104,030 | $1.778B | 2.1% | $142.53 | +38.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,190,001 | $1.267B | 1.5% | $124.89 | +30.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,618,274 | $1.194B | 1.4% | $261.48 | +135.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,154,235 | $869M | 1.0% | $153.94 | +40.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,362,303 | $842M | 1.0% | $579.07 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 25,049,606 | $817M | 1.0% | $15.52 | +96.7% | COM | 925652109 |
| CSCO | CISCO SYS INC | 11,727,936 | $814M | 1.0% | $45.33 | +33.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,308,444 | $811M | 1.0% | $128.56 | +17.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,028,643 | $715M | 0.9% | $117.24 | +40.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 6,224,117 | $690M | 0.8% | $72.70 | +43.6% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,098,700 | $606M | 0.7% | $460.01 | — | Put | 46090E103 |
| EEM | ISHARES TR | 12,296,700 | $593M | 0.7% | $45.58 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,981,725 | $575M | 0.7% | $119.24 | +111.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,951,217 | $540M | 0.6% | $117.01 | +34.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,300,299 | $526M | 0.6% | $138.37 | +4.8% | COM | 747525103 |
| V | VISA INC | 1,428,397 | $507M | 0.6% | $96.24 | +260.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 377,258 | $505M | 0.6% | $48.67 | +132.3% | COM | 64110L106 |
| IWM | ISHARES TR | 2,307,700 | $498M | 0.6% | — | — | Put | 464287655 |
| IVV | ISHARES TR | 799,991 | $497M | 0.6% | $616.98 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,633,192 | $494M | 0.6% | $102.62 | +27.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,756,894 | $465M | 0.6% | $35.48 | +17.9% | COM | 92343V104 |
| WMT | WALMART INC | 4,710,151 | $461M | 0.6% | $53.56 | +76.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,448,434 | $460M | 0.6% | $195.19 | +54.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 813,559 | $457M | 0.5% | $415.58 | +32.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 12,001,990 | $428M | 0.5% | $39.60 | -14.4% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 978,559 | $428M | 0.5% | $233.03 | +68.6% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 3,913,031 | $386M | 0.5% | $54.01 | +50.7% | CL A | 032095101 |
| TSLA | TESLA INC | 1,187,200 | $377M | 0.5% | $195.19 | +54.3% | Put | 88160R101 |
| T | AT&T INC | 12,944,211 | $375M | 0.4% | $19.20 | +40.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,186,008 | $363M | 0.4% | $43.50 | +28.6% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 62,589 | $362M | 0.4% | $4208.24 | +21.1% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 5,204,523 | $347M | 0.4% | $42.26 | +31.0% | COM | 87165B103 |
| ECL | ECOLAB INC | 1,278,875 | $345M | 0.4% | $188.34 | +34.0% | COM | 278865100 |
| INTU | INTUIT | 416,026 | $328M | 0.4% | $313.59 | +115.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804,117 | $326M | 0.4% | $308.54 | +35.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659,249 | $320M | 0.4% | $411.46 | +23.4% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,296,901 | $316M | 0.4% | $155.83 | +48.6% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 810,713 | $314M | 0.4% | $320.08 | +20.4% | COM | 00724F101 |
| LONZ | PIMCO ETF TR | 6,039,459 | $308M | 0.4% | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| SPGI | S&P GLOBAL INC | 583,640 | $308M | 0.4% | $181.88 | +173.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994,765 | $307M | 0.4% | $200.25 | +51.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,120,635 | $306M | 0.4% | $236.31 | +12.6% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 745,271 | $305M | 0.4% | $370.26 | +3.4% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 973,793 | $304M | 0.4% | $239.44 | +56.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 386,287 | $301M | 0.4% | $268.46 | +188.1% | COM | 532457108 |
| MMM | 3M CO | 1,946,268 | $296M | 0.4% | $111.05 | +27.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 110,669 | $289M | 0.3% | $1483.00 | +57.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,535,620 | $285M | 0.3% | $109.52 | +66.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,765,000 | $279M | 0.3% | $99.90 | +25.9% | Put | 67066G104 |
| CMI | CUMMINS INC | 837,694 | $274M | 0.3% | $320.86 | -4.7% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 3,350,985 | $268M | 0.3% | $50.04 | +42.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,603,950 | $266M | 0.3% | $84.75 | +74.5% | COM | 56585A102 |
| FTNT | FORTINET INC | 2,410,763 | $255M | 0.3% | $79.38 | +27.1% | COM | 34959E109 |
| TEL | TE CONNECTIVITY PLC | 1,502,328 | $253M | 0.3% | $146.86 | +2.8% | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 688,289 | $252M | 0.3% | $285.04 | +24.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 810,778 | $251M | 0.3% | $267.10 | +6.2% | COM | 052769106 |
| EFA | ISHARES TR | 2,800,800 | $250M | 0.3% | $72.58 | — | Put | 464287465 |
| NOW | SERVICENOW INC | 243,438 | $250M | 0.3% | $129.02 | +46.2% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 501,300 | $249M | 0.3% | $122.31 | +253.5% | Put | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 431,116 | $244M | 0.3% | $336.27 | +67.2% | COM | 776696106 |
| HYG | ISHARES TR | 2,960,600 | $239M | 0.3% | $77.54 | — | Put | 464288513 |
| VEL | VELOCITY FINL INC | 12,637,764 | $234M | 0.3% | $12.31 | +42.3% | COM | 92262D101 |
| VOO | VANGUARD INDEX FDS | 412,216 | $234M | 0.3% | $462.60 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,125 | $234M | 0.3% | $463.69 | +38.4% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 1,645,224 | $232M | 0.3% | $104.63 | +15.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 9,443,482 | $229M | 0.3% | $26.58 | -15.9% | COM | 717081103 |
| KR | KROGER CO | 3,160,740 | $227M | 0.3% | $47.69 | +43.0% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 2,316,879 | $226M | 0.3% | $75.13 | +5.0% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 225,849 | $224M | 0.3% | $709.82 | +39.6% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 1,270,128 | $221M | 0.3% | $149.33 | +10.9% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 4,127,000 | $216M | 0.3% | — | — | Put | 81369Y605 |
| TGT | TARGET CORP | 2,186,012 | $216M | 0.3% | $142.55 | -34.5% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 2,107,645 | $216M | 0.3% | $100.38 | -13.8% | COM SHS | 040413205 |
| ELV | ELEVANCE HEALTH INC | 545,263 | $212M | 0.3% | $404.72 | -2.0% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,708,349 | $211M | 0.3% | $73.01 | +3.8% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 2,819,811 | $210M | 0.3% | $73.34 | -6.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,516,836 | $209M | 0.3% | $50.99 | -7.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920,654 | $209M | 0.2% | $142.44 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 447,540 | $207M | 0.2% | $453.38 | +1.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 377,024 | $205M | 0.2% | $325.49 | +60.6% | COM NEW | 46120E602 |
| CPAY | CORPAY INC | 607,907 | $202M | 0.2% | $289.37 | +12.7% | COM SHS | 219948106 |
| VLO | VALERO ENERGY CORP | 1,475,044 | $198M | 0.2% | $64.91 | +88.4% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,841,216 | $198M | 0.2% | $72.30 | +39.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,586,210 | $196M | 0.2% | $109.93 | +14.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,230,900 | $194M | 0.2% | $99.90 | +25.9% | Call | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,942,219 | $184M | 0.2% | $53.46 | +14.3% | COM | 61174X109 |
| ACWI | ISHARES TR | 1,386,120 | $178M | 0.2% | $100.27 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 808,087 | $177M | 0.2% | $98.44 | +63.3% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 343,004 | $176M | 0.2% | $431.63 | +7.9% | COM | 871607107 |
| LIN | LINDE PLC | 368,936 | $173M | 0.2% | $323.83 | +39.7% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 513,382 | $170M | 0.2% | $299.65 | +6.1% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 930,150 | $169M | 0.2% | $140.33 | +19.3% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 400,025 | $168M | 0.2% | $262.16 | +58.3% | COM NEW | 620076307 |
| KLAC | KLA CORP | 187,015 | $168M | 0.2% | $445.18 | +68.1% | COM NEW | 482480100 |
| PMBS | PIMCO ETF TR | 3,378,956 | $166M | 0.2% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| AMZN | AMAZON COM INC | 755,200 | $166M | 0.2% | $142.53 | +38.8% | Put | 023135106 |
| EBAY | EBAY INC. | 2,217,237 | $165M | 0.2% | $57.99 | +21.1% | COM | 278642103 |
| MRK | MERCK & CO INC | 2,083,175 | $165M | 0.2% | $66.93 | +15.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 705,945 | $162M | 0.2% | $171.59 | +33.8% | COM | 94106L109 |
| AAPL | APPLE INC | 786,700 | $161M | 0.2% | $140.43 | +43.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 321,200 | $160M | 0.2% | $122.31 | +253.5% | Call | 594918104 |
| CF | CF INDS HLDGS INC | 1,728,927 | $159M | 0.2% | $79.69 | +5.4% | COM | 125269100 |
| AMRZ | AMRIZE LTD | 3,188,111 | $159M | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| CTAS | CINTAS CORP | 695,848 | $155M | 0.2% | $193.73 | +10.5% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,124,153 | $153M | 0.2% | $69.73 | +68.2% | CL A | 69608A108 |
| MTG | MGIC INVT CORP WIS | 5,398,356 | $150M | 0.2% | $19.97 | +28.8% | COM | 552848103 |
| INGR | INGREDION INC | 1,081,809 | $147M | 0.2% | $120.09 | +12.4% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 1,605,053 | $146M | 0.2% | $90.05 | -0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,439,870 | $145M | 0.2% | $119.51 | -21.3% | CL B | 911312106 |
| UBS | UBS GROUP AG | 4,174,157 | $141M | 0.2% | $16.20 | +91.0% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 2,774,543 | $137M | 0.2% | $45.98 | +2.4% | COM | 37045V100 |
| NTAP | NETAPP INC | 1,280,427 | $136M | 0.2% | $81.13 | +15.3% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 1,550,425 | $135M | 0.2% | $79.12 | +5.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 182,800 | $135M | 0.2% | $261.48 | +135.8% | Put | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 377,458 | $130M | 0.2% | $298.40 | +15.5% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 792,863 | $127M | 0.2% | $134.62 | +13.5% | COM | 828806109 |
| EME | EMCOR GROUP INC | 237,253 | $127M | 0.2% | $284.35 | +55.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 810,044 | $126M | 0.2% | $130.47 | +20.6% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 8,048,760 | $125M | 0.2% | $8.85 | +64.5% | COM | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,773,179 | $125M | 0.1% | $61.80 | -12.8% | COM | 595017104 |
| UNM | UNUM GROUP | 1,537,189 | $124M | 0.1% | $56.09 | +40.8% | COM | 91529Y106 |
| ADT | ADT INC DEL | 14,638,575 | $124M | 0.1% | $8.00 | +0.5% | COM | 00090Q103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $123M | 0.1% | $5.11 | -78.9% | COM | 18453H106 |
| HCA | HCA HEALTHCARE INC | 316,277 | $121M | 0.1% | $322.72 | +11.1% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 378,156 | $121M | 0.1% | $195.99 | +67.1% | COM | 363576109 |
| HUM | HUMANA INC | 492,056 | $120M | 0.1% | $306.20 | -19.4% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 714,393 | $120M | 0.1% | $48.46 | +203.6% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 1,357,398 | $119M | 0.1% | $51.92 | +44.3% | COM | 876030107 |
| MCK | MCKESSON CORP | 162,414 | $119M | 0.1% | $342.58 | +105.4% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 771,298 | $119M | 0.1% | $96.87 | +52.7% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 223,726 | $118M | 0.1% | $375.35 | +10.8% | COM | 36828A101 |
| FDX | FEDEX CORP | 518,751 | $118M | 0.1% | $228.99 | -6.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 2,460,848 | $116M | 0.1% | $34.36 | +20.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 144,598 | $115M | 0.1% | $601.21 | +39.0% | COM | 29444U700 |
| HPQ | HP INC | 4,664,531 | $114M | 0.1% | $27.92 | -11.5% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 879,620 | $113M | 0.1% | $113.78 | — | TT WRLD ST ETF | 922042742 |
| VEEV | VEEVA SYS INC | 392,434 | $113M | 0.1% | $203.99 | +21.6% | CL A COM | 922475108 |
| FOXA | FOX CORP | 2,006,119 | $112M | 0.1% | $48.85 | +7.5% | CL A COM | 35137L105 |
| TMUS | T-MOBILE US INC | 470,087 | $112M | 0.1% | $227.23 | +6.3% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 945,889 | $112M | 0.1% | $114.39 | -3.5% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 2,241,101 | $110M | 0.1% | $54.63 | -16.6% | COM NEW | 247361702 |
| DDOG | DATADOG INC | 819,910 | $110M | 0.1% | $123.15 | -10.1% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 500,000 | $110M | 0.1% | $142.53 | +38.8% | Call | 023135106 |
| DT | DYNATRACE INC | 1,974,808 | $109M | 0.1% | $52.24 | -4.1% | COM NEW | 268150109 |
| COF | CAPITAL ONE FINL CORP | 507,275 | $108M | 0.1% | $163.64 | +13.1% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 398,015 | $106M | 0.1% | $218.65 | +19.2% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 388,138 | $106M | 0.1% | $204.70 | +19.9% | CL A | 751212101 |
| AAPL | APPLE INC | 510,400 | $105M | 0.1% | $140.43 | +43.4% | Call | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 322,500 | $104M | 0.1% | $224.61 | +17.5% | Call | 21037T109 |
| DASH | DOORDASH INC | 422,219 | $104M | 0.1% | $176.21 | +13.8% | CL A | 25809K105 |
| BBY | BEST BUY INC | 1,550,145 | $104M | 0.1% | $68.32 | -4.3% | COM | 086516101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,081,292 | $103M | 0.1% | $52.11 | +84.0% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 1,467,966 | $102M | 0.1% | $67.99 | +0.2% | COM | 65339F101 |
| FLEX | FLEX LTD | 2,032,910 | $101M | 0.1% | $20.08 | +94.1% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,949,330 | $101M | 0.1% | $16.19 | +1.8% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 961,210 | $101M | 0.1% | $95.93 | +6.7% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 712,453 | $99.83M | 0.1% | $122.19 | +3.5% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 370,406 | $98.85M | 0.1% | $194.36 | +32.5% | COM | 743315103 |
| GRMN | GARMIN LTD | 473,028 | $98.73M | 0.1% | $162.77 | +20.5% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 1,687,385 | $98.31M | 0.1% | $47.34 | +11.8% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 680,441 | $98.21M | 0.1% | $72.97 | +40.4% | ORD SHS | G7997R103 |
| CNC | CENTENE CORP DEL | 1,789,067 | $97.11M | 0.1% | $68.45 | -14.3% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 510,710 | $96.69M | 0.1% | $260.64 | -32.2% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 517,965 | $96.56M | 0.1% | $174.62 | -5.0% | COM | 693475105 |
| EFX | EQUIFAX INC | 370,258 | $96.03M | 0.1% | $274.73 | -7.9% | COM | 294429105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,223,336 | $95.4M | 0.1% | $70.48 | +9.7% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 243,746 | $94.62M | 0.1% | $299.13 | +10.6% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 1,186,622 | $94.49M | 0.1% | $93.66 | -21.3% | COM | 910047109 |
| CPRT | COPART INC | 1,923,567 | $94.39M | 0.1% | $39.58 | +41.4% | COM | 217204106 |
| BLK | BLACKROCK INC | 89,618 | $94.03M | 0.1% | $979.43 | -4.7% | COM | 09290D101 |
| SU | SUNCOR ENERGY INC NEW | 2,510,771 | $93.86M | 0.1% | $34.03 | +5.4% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 502,675 | $93.71M | 0.1% | $188.62 | +1.9% | COM | 94106B101 |
| VRSN | VERISIGN INC | 320,782 | $92.64M | 0.1% | $248.85 | +8.1% | COM | 92343E102 |
| AMGN | AMGEN INC | 329,754 | $92.07M | 0.1% | $182.96 | +51.8% | COM | 031162100 |
| VMI | VALMONT INDS INC | 280,361 | $91.56M | 0.1% | $297.64 | +3.0% | COM | 920253101 |
| THC | TENET HEALTHCARE CORP | 496,036 | $87.3M | 0.1% | $109.35 | +37.7% | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 273,605 | $87.27M | 0.1% | $189.84 | +47.2% | COM | 025816109 |
| NYT | NEW YORK TIMES CO | 1,557,526 | $87.19M | 0.1% | $50.72 | +3.6% | CL A | 650111107 |
| EOG | EOG RES INC | 727,028 | $86.96M | 0.1% | $106.09 | +5.6% | COM | 26875P101 |
| PNR | PENTAIR PLC | 843,674 | $86.61M | 0.1% | $72.49 | +28.1% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO | 542,896 | $86.49M | 0.1% | $111.50 | +44.2% | COM | 742718109 |
| ROST | ROSS STORES INC | 672,504 | $85.8M | 0.1% | $131.26 | +5.0% | COM | 778296103 |
| CRUS | CIRRUS LOGIC INC | 819,143 | $85.4M | 0.1% | $112.23 | -12.7% | COM | 172755100 |
| AVGO | BROADCOM INC | 308,700 | $85.09M | 0.1% | $153.94 | +40.3% | Put | 11135F101 |
| ALC | ALCON AG | 955,061 | $84.23M | 0.1% | $79.61 | +12.5% | ORD SHS | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $83.75M | 0.1% | $411.46 | +23.4% | Put | 084670702 |
| LOW | LOWES COS INC | 372,903 | $82.74M | 0.1% | $228.18 | -3.3% | COM | 548661107 |
| PODD | INSULET CORP | 262,878 | $82.59M | 0.1% | $253.05 | +14.1% | COM | 45784P101 |
| META | META PLATFORMS INC | 111,600 | $82.37M | 0.1% | $261.48 | +135.8% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 760,595 | $81.99M | 0.1% | $85.14 | +22.8% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 110,552 | $80.86M | 0.1% | $718.18 | -11.8% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 327,012 | $80.64M | 0.1% | $136.80 | +79.2% | COM | 760759100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 666,259 | $80.58M | 0.1% | $165.58 | -28.6% | COM | 82982L103 |
| CRH | CRH PLC | 871,468 | $80M | 0.1% | $54.36 | +67.4% | ORD | G25508105 |
| VLTO | VERALTO CORP | 787,747 | $79.52M | 0.1% | $85.95 | +11.9% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP NEW | 692,783 | $79.24M | 0.1% | $99.22 | -1.1% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 778,527 | $78.13M | 0.1% | $86.26 | +20.2% | COM | 209115104 |
| IEX | IDEX CORP | 444,951 | $78.12M | 0.1% | $184.28 | -4.8% | COM | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 471,464 | $77.62M | 0.1% | $49.58 | +229.5% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 744,842 | $77.33M | 0.1% | $88.79 | +11.6% | SHS | G0692U109 |
| STN | STANTEC INC | 711,935 | $77.31M | 0.1% | $66.97 | — | COM | 85472N109 |
| RACE | FERRARI N V | 156,779 | $76.94M | 0.1% | $320.88 | +44.8% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 2,631,591 | $76.66M | 0.1% | $18.72 | +38.9% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 884,856 | $75.73M | 0.1% | $55.64 | +47.4% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 539,496 | $75.05M | 0.1% | $113.65 | +24.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 626,968 | $74.8M | 0.1% | $70.44 | +55.4% | COM | 718546104 |
| MWA | MUELLER WTR PRODS INC | 3,110,011 | $74.76M | 0.1% | $22.92 | +7.0% | COM SER A | 624758108 |
| DDS | DILLARDS INC | 178,547 | $74.6M | 0.1% | $298.61 | +19.6% | CL A | 254067101 |
| XYL | XYLEM INC | 576,408 | $74.56M | 0.1% | $73.22 | +64.1% | COM | 98419M100 |
| LOPE | GRAND CANYON ED INC | 392,672 | $74.22M | 0.1% | $153.08 | +21.1% | COM | 38526M106 |
| KO | COCA COLA CO | 1,043,361 | $73.82M | 0.1% | $50.75 | +37.5% | COM | 191216100 |
| SANM | SANMINA CORPORATION | 749,220 | $73.3M | 0.1% | $58.75 | +40.6% | COM | 801056102 |
| CME | CME GROUP INC | 265,607 | $73.21M | 0.1% | $198.03 | +35.6% | COM | 12572Q105 |
| EIX | EDISON INTL | 1,416,418 | $73.09M | 0.1% | $54.77 | -3.1% | COM | 281020107 |
| — | NaN | 15,060 | $72.65M | 0.1% | — | — | Put | 464287294 |
| TTEK | TETRA TECH INC NEW | 2,019,572 | $72.62M | 0.1% | $41.11 | -19.0% | COM | 88162G103 |
| EXC | EXELON CORP | 1,672,448 | $72.62M | 0.1% | $38.14 | +14.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 1,050,524 | $72.47M | 0.1% | $70.15 | -8.5% | COM | 126650100 |
| PRFD | PIMCO ETF TR | 1,412,798 | $72.01M | 0.1% | $50.04 | — | PREFERRED AND CP | 72201R619 |
| HIG | HARTFORD INSURANCE GROUP INC | 565,669 | $71.77M | 0.1% | $88.82 | +38.4% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 279,487 | $71.49M | 0.1% | $241.01 | -4.9% | COM | 48020Q107 |
| INTC | INTEL CORP | 3,185,731 | $71.36M | 0.1% | $31.49 | -34.2% | COM | 458140100 |
| PEP | PEPSICO INC | 538,186 | $71.06M | 0.1% | $141.30 | -7.3% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 100,355 | $70.09M | 0.1% | $364.48 | +72.4% | COM | 701094104 |
| SLM | SLM CORP | 2,126,251 | $69.72M | 0.1% | $19.35 | +58.1% | COM | 78442P106 |
| EMB | ISHARES TR | 740,159 | $68.55M | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| FELE | FRANKLIN ELEC INC | 756,245 | $67.87M | 0.1% | $84.67 | +2.6% | COM | 353514102 |
| IDXX | IDEXX LABS INC | 126,290 | $67.73M | 0.1% | $441.03 | +8.4% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 81,669 | $67.62M | 0.1% | $290.79 | +134.0% | COM | 05464C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 587,944 | $67.53M | 0.1% | $140.18 | -20.4% | COM | 00790R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 342,942 | $67.48M | 0.1% | $145.21 | +19.5% | COM | 008252108 |
| GDDY | GODADDY INC | 374,179 | $67.37M | 0.1% | $128.81 | +39.3% | CL A | 380237107 |
| HYS | PIMCO ETF TR | 707,506 | $67.22M | 0.1% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 205,993 | $67.17M | 0.1% | $250.24 | +10.6% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 327,896 | $67.1M | 0.1% | $154.73 | +20.0% | COM | 697435105 |
| CVLT | COMMVAULT SYS INC | 382,692 | $66.71M | 0.1% | $115.35 | +48.0% | COM | 204166102 |
| HYG | ISHARES TR | 825,540 | $66.58M | 0.1% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC | 693,008 | $66.49M | 0.1% | $96.63 | -4.4% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 527,060 | $66.19M | 0.1% | $243.99 | -48.9% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 706,757 | $65.94M | 0.1% | $68.93 | +19.4% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 223,592 | $65.61M | 0.1% | $261.19 | +10.1% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 296,776 | $65.59M | 0.1% | $193.14 | +8.9% | COM | 03027X100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,672,886 | $64.97M | 0.1% | $31.79 | +10.9% | ORD SHS | G4474Y214 |
| LOGI | LOGITECH INTL S A | 723,543 | $64.94M | 0.1% | $78.86 | +1.4% | SHS | H50430232 |
| HCC | WARRIOR MET COAL INC | 1,413,277 | $64.77M | 0.1% | $47.43 | -2.2% | COM | 93627C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,573,731 | $63.99M | 0.1% | $29.99 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 561,516 | $63.68M | 0.1% | $120.39 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 246,774 | $63.67M | 0.1% | $224.66 | +5.6% | COM | 761152107 |
| CB | CHUBB LIMITED | 219,591 | $63.62M | 0.1% | $214.52 | +33.8% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 462,090 | $63.55M | 0.1% | $100.26 | +37.7% | COM | 690742101 |
| — | WELLS FARGO CO NEW | 53,940 | $63.33M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| ZION | ZIONS BANCORPORATION N A | 1,209,455 | $62.82M | 0.1% | $47.77 | -1.8% | COM | 989701107 |
| LLY | ELI LILLY & CO | 80,400 | $62.67M | 0.1% | $268.46 | +188.1% | Put | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 661,088 | $61.9M | 0.1% | $46.80 | +26.5% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 213,500 | $61.9M | 0.1% | $119.24 | +111.9% | Put | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 354,209 | $61.75M | 0.1% | $115.53 | +38.7% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 477,025 | $61.25M | 0.1% | $73.36 | +32.4% | COM CL A | 92537N108 |
| WTRG | ESSENTIAL UTILS INC | 1,647,146 | $61.18M | 0.1% | $38.23 | +1.9% | COM | 29670G102 |
| AVGO | BROADCOM INC | 221,300 | $61M | 0.1% | $153.94 | +40.3% | Call | 11135F101 |
| VST | VISTRA CORP | 314,100 | $60.88M | 0.1% | $20.00 | +637.4% | Call | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 492,445 | $60.69M | 0.1% | $75.34 | +23.7% | COM | 595112103 |
| CHWY | CHEWY INC | 1,422,298 | $60.62M | 0.1% | $40.30 | -1.2% | CL A | 16679L109 |
| APP | APPLOVIN CORP | 172,143 | $60.26M | 0.1% | $307.46 | +5.4% | COM CL A | 03831W108 |
| STT | STATE STR CORP | 561,777 | $59.74M | 0.1% | $89.15 | +1.6% | COM | 857477103 |
| AYI | ACUITY INC | 200,198 | $59.73M | 0.1% | $221.27 | +16.8% | COM | 00508Y102 |
| CNO | CNO FINL GROUP INC | 1,546,745 | $59.67M | 0.1% | $29.63 | +27.0% | COM | 12621E103 |
| JCI | JOHNSON CTLS INTL PLC | 564,212 | $59.59M | 0.1% | $83.60 | +9.8% | SHS | G51502105 |
| GGG | GRACO INC | 693,111 | $59.59M | 0.1% | $71.81 | +14.2% | COM | 384109104 |
| GOOGL | ALPHABET INC | 337,300 | $59.44M | 0.1% | $124.89 | +30.8% | Put | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 615,354 | $59.38M | 0.1% | $98.49 | -10.0% | COM | 74144T108 |
| MOS | MOSAIC CO NEW | 1,620,146 | $59.1M | 0.1% | $26.62 | +18.0% | COM | 61945C103 |
| JBL | JABIL INC | 270,731 | $59.05M | 0.1% | $155.24 | +4.3% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 750,132 | $58.67M | 0.1% | $83.80 | -11.0% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 313,522 | $58.36M | 0.1% | $86.75 | +77.1% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 266,943 | $58.13M | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| CMDT | PIMCO ETF TR | 2,245,036 | $57.99M | 0.1% | $26.74 | — | COMMODITY STRAT | 72201R593 |
| NUE | NUCOR CORP | 446,574 | $57.85M | 0.1% | $126.45 | -8.6% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 484,708 | $57.63M | 0.1% | $50.19 | +129.6% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 291,590 | $57.6M | 0.1% | $137.81 | +40.1% | COM | 235851102 |
| F | FORD MTR CO | 5,279,530 | $57.28M | 0.1% | $9.96 | -0.9% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 1,284,334 | $57M | 0.1% | $40.19 | +10.4% | COM | 670837103 |
| OVV | OVINTIV INC | 1,497,916 | $57M | 0.1% | $43.40 | -15.4% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 1,257,337 | $56.9M | 0.1% | $36.20 | +21.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 986,991 | $56.86M | 0.1% | $51.52 | +5.7% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 496,140 | $56.68M | 0.1% | $113.20 | -2.1% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORP | 460,005 | $56.41M | 0.1% | $91.49 | +24.2% | COM | 29261A100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,237,136 | $56.38M | 0.1% | $19.63 | +113.4% | COM SHS | G0378L100 |
| MRSH | MARSH & MCLENNAN COS INC | 257,297 | $56.26M | 0.1% | $161.92 | +37.8% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 173,269 | $55.92M | 0.1% | $224.61 | +17.5% | COM | 21037T109 |
| ALLY | ALLY FINL INC | 1,423,545 | $55.45M | 0.1% | $32.07 | +5.3% | COM | 02005N100 |
| QQQ | INVESCO QQQ TR | 100,000 | $55.16M | 0.1% | $460.01 | — | Call | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 77,584 | $54.91M | 0.1% | $460.93 | +24.0% | COM | 38141G104 |
| MBB | ISHARES TR | 584,393 | $54.87M | 0.1% | $92.11 | — | MBS ETF | 464288588 |
| BILZ | PIMCO ETF TR | 541,520 | $54.8M | 0.1% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| DGX | QUEST DIAGNOSTICS INC | 304,361 | $54.67M | 0.1% | $132.43 | +29.9% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 207,391 | $54.44M | 0.1% | $227.74 | +6.2% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,300 | $54.07M | 0.1% | $411.46 | +23.4% | Call | 084670702 |
| VIRT | VIRTU FINL INC | 1,202,847 | $53.88M | 0.1% | $31.72 | +27.1% | CL A | 928254101 |
| MA | MASTERCARD INCORPORATED | 95,800 | $53.83M | 0.1% | $415.58 | +32.7% | Put | 57636Q104 |
| GE | GE AEROSPACE | 206,485 | $53.15M | 0.1% | $146.22 | +49.5% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 941,030 | $52.84M | 0.1% | $60.24 | -15.5% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 291,017 | $52.72M | 0.1% | $142.14 | +26.6% | CL B | 913903100 |
| PDD | PDD HOLDINGS INC | 503,503 | $52.7M | 0.1% | $85.04 | — | SPONSORED ADS | 722304102 |
| MPLX | MPLX LP | 1,015,300 | $52.3M | 0.1% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| JXN | JACKSON FINANCIAL INC | 587,072 | $52.13M | 0.1% | $53.89 | +46.8% | COM CL A | 46817M107 |
| SCHW | SCHWAB CHARLES CORP | 568,804 | $51.9M | 0.1% | $65.79 | +26.4% | COM | 808513105 |
| DE | DEERE & CO | 101,744 | $51.74M | 0.1% | $349.07 | +38.8% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,197 | $51.73M | 0.1% | $215.22 | +114.1% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 2,849,614 | $51.66M | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 321,561 | $51.35M | 0.1% | $126.04 | +17.0% | COM | 285512109 |
| PHM | PULTE GROUP INC | 485,550 | $51.21M | 0.1% | $60.37 | +66.0% | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640,773 | $50.67M | 0.1% | $80.66 | -5.0% | COM | 13646K108 |
| CVNA | CARVANA CO | 150,000 | $50.54M | 0.1% | $73.67 | +272.2% | Put | 146869102 |
| FIX | COMFORT SYS USA INC | 93,895 | $50.35M | 0.1% | $317.76 | +36.9% | COM | 199908104 |
| XEL | XCEL ENERGY INC | 738,964 | $50.32M | 0.1% | $56.30 | +20.5% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 91,176 | $50.3M | 0.1% | $460.01 | — | UNIT SER 1 | 46090E103 |
| MLI | MUELLER INDS INC | 630,441 | $50.1M | 0.1% | $74.58 | +0.5% | COM | 624756102 |
| — | PENNYMAC CORP | 50,000,000 | $49.67M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| V | VISA INC | 139,900 | $49.67M | 0.1% | $96.24 | +260.5% | Put | 92826C839 |
| GOOG | ALPHABET INC | 279,800 | $49.63M | 0.1% | $117.24 | +40.6% | Put | 02079K107 |
| DVA | DAVITA INC | 346,883 | $49.41M | 0.1% | $101.51 | +39.6% | COM | 23918K108 |
| TSLA | TESLA INC | 154,900 | $49.21M | 0.1% | $195.19 | +54.3% | Call | 88160R101 |
| CLS | CELESTICA INC | 314,534 | $49.18M | 0.1% | $55.88 | +90.2% | COM | 15101Q207 |
| CSX | CSX CORP | 1,502,799 | $49.04M | 0.1% | $32.60 | -8.6% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,232 | $49.01M | 0.1% | $172.51 | +151.3% | CL A | 22788C105 |
| EVRG | EVERGY INC | 710,266 | $48.96M | 0.1% | $55.39 | +18.4% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP | 763,568 | $48.86M | 0.1% | $46.79 | +1.4% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,289 | $48.86M | 0.1% | $116.12 | +46.8% | COM | 45866F104 |
| SE | SEA LTD | 304,107 | $48.64M | 0.1% | $114.51 | — | SPONSORD ADS | 81141R100 |
| GAP | GAP INC | 2,217,627 | $48.37M | 0.1% | $14.82 | +47.5% | COM | 364760108 |
| SHOP | SHOPIFY INC | 413,424 | $47.59M | 0.1% | $96.24 | +3.9% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 60,900 | $47.47M | 0.1% | $268.46 | +188.1% | Call | 532457108 |
| — | QIAGEN NV | 994,697 | $47.47M | 0.1% | $46.06 | — | COM SHS | N72482206 |
| XLI | SELECT SECTOR SPDR TR | 319,500 | $47.13M | 0.1% | — | — | Put | 81369Y704 |
| MUSA | MURPHY USA INC | 115,649 | $47.05M | 0.1% | $341.49 | +32.6% | COM | 626755102 |
| DOV | DOVER CORP | 255,648 | $46.84M | 0.1% | $170.79 | +1.1% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 833,813 | $46.2M | 0.1% | $43.63 | +8.4% | COM CL A | 45841N107 |
| — | JUNIPER NETWORKS INC | 1,155,981 | $46.16M | 0.1% | $28.56 | — | COM | 48203R104 |
| VTR | VENTAS INC | 729,348 | $46.06M | 0.1% | $53.92 | +18.6% | COM | 92276F100 |
| DOX | AMDOCS LTD | 501,809 | $45.79M | 0.1% | $83.25 | +5.4% | SHS | G02602103 |
| CLH | CLEAN HARBORS INC | 194,000 | $44.85M | 0.1% | $203.00 | +7.8% | COM | 184496107 |
| LDOS | LEIDOS HOLDINGS INC | 283,067 | $44.66M | 0.1% | $139.52 | +5.2% | COM | 525327102 |
| CM | CANADIAN IMPERIAL BK COMM | 629,212 | $44.57M | 0.1% | $61.72 | +3.3% | COM | 136069101 |
| QRVO | QORVO INC | 522,118 | $44.33M | 0.1% | $95.66 | -24.5% | COM | 74736K101 |
| MCO | MOODYS CORP | 87,985 | $44.13M | 0.1% | $433.22 | +6.4% | COM | 615369105 |
| HSAI | HESAI GROUP | 2,010,276 | $44.13M | 0.1% | $17.94 | — | SPONSORED ADS | 428050108 |
| WPM | WHEATON PRECIOUS METALS CORP | 491,487 | $44.11M | 0.1% | $41.70 | +101.6% | COM | 962879102 |
| WMT | WALMART INC | 446,900 | $43.7M | 0.1% | $53.56 | +76.9% | Put | 931142103 |
| GOOGL | ALPHABET INC | 245,600 | $43.28M | 0.1% | $124.89 | +30.8% | Call | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 818,425 | $43.19M | 0.1% | $49.75 | +1.7% | COM | 892356106 |
| CNM | CORE & MAIN INC | 715,023 | $43.15M | 0.1% | $45.31 | +18.0% | CL A | 21874C102 |
| ACN | ACCENTURE PLC IRELAND | 143,824 | $42.99M | 0.1% | $226.23 | +33.9% | SHS CLASS A | G1151C101 |
| EXEL | EXELIXIS INC | 972,428 | $42.86M | 0.1% | $36.22 | +10.3% | COM | 30161Q104 |
| HST | HOST HOTELS & RESORTS INC | 2,780,207 | $42.7M | 0.1% | $15.24 | -7.0% | COM | 44107P104 |
| AFL | AFLAC INC | 401,397 | $42.33M | 0.1% | $64.72 | +60.1% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,069,735 | $42.18M | 0.1% | $89.64 | -84.9% | COM CL A | 76954A103 |
| FNV | FRANCO NEV CORP | 254,911 | $41.77M | 0.0% | $122.43 | +35.0% | COM | 351858105 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,520,500 | $41.7M | 0.0% | $5.33 | -27.2% | COM | 550241103 |
| ARW | ARROW ELECTRS INC | 324,186 | $41.31M | 0.0% | $113.56 | +1.1% | COM | 042735100 |
| DBX | DROPBOX INC | 1,437,355 | $41.11M | 0.0% | $25.69 | +10.2% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 203,898 | $41.05M | 0.0% | $131.43 | +49.8% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,312,355 | $40.7M | 0.0% | $27.92 | — | COM | 293792107 |
| IQV | IQVIA HLDGS INC | 257,887 | $40.64M | 0.0% | $198.05 | -24.0% | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 503,400 | $40.6M | 0.0% | $97.18 | -22.1% | COM | 29362U104 |
| CORP | PIMCO ETF TR | 415,439 | $40.43M | 0.0% | $94.61 | — | INV GRD CRP BD | 72201R817 |
| — | PARAMOUNT GLOBAL | 3,131,158 | $40.39M | 0.0% | $11.73 | — | CLASS B COM | 92556H206 |
| FR | FIRST INDL RLTY TR INC | 837,884 | $40.33M | 0.0% | $47.25 | — | COM | 32054K103 |
| PWR | QUANTA SVCS INC | 106,148 | $40.13M | 0.0% | $138.29 | +132.0% | COM | 74762E102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,521,065 | $39.61M | 0.0% | $24.55 | — | COM | 11120U105 |
| WBD | WARNER BROS DISCOVERY INC | 3,453,795 | $39.58M | 0.0% | $9.75 | -4.4% | COM SER A | 934423104 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $39.54M | 0.0% | $14.85 | -91.0% | COM CL A | 45174J509 |
| VIPS | VIPSHOP HLDGS LTD | 2,575,141 | $38.76M | 0.0% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 306,080 | $38.63M | 0.0% | $115.82 | +3.2% | COM | 025932104 |
| IT | GARTNER INC | 95,165 | $38.47M | 0.0% | $442.55 | -5.4% | COM | 366651107 |
| TPH | TRI POINTE HOMES INC | 1,199,586 | $38.33M | 0.0% | $32.95 | -6.9% | COM | 87265H109 |
| CVSA | ADTALEM GLOBAL ED INC | 300,549 | $38.24M | 0.0% | $68.92 | +71.6% | COM | 00737L103 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $38.11M | 0.0% | $709.82 | +39.6% | Call | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 1,475,651 | $37.91M | 0.0% | $29.20 | -12.4% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 95,796 | $37.9M | 0.0% | $260.49 | +42.6% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 20,685 | $37.81M | 0.0% | $1710.57 | +9.8% | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 153,282 | $37.69M | 0.0% | $222.41 | +1.2% | CL A | 942749102 |
| JPM | JPMORGAN CHASE & CO. | 129,900 | $37.66M | 0.0% | $119.24 | +111.9% | Call | 46625H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 610,475 | $37.5M | 0.0% | $47.53 | +22.2% | COM | 87724P106 |
| GOOG | ALPHABET INC | 211,100 | $37.45M | 0.0% | $117.24 | +40.6% | Call | 02079K107 |
| EMR | EMERSON ELEC CO | 279,712 | $37.29M | 0.0% | $86.69 | +31.0% | COM | 291011104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 652,856 | $37.29M | 0.0% | $44.89 | +11.3% | COM | 018581108 |
| FHI | FEDERATED HERMES INC | 840,996 | $37.27M | 0.0% | $37.47 | +7.2% | CL B | 314211103 |
| STLA | STELLANTIS N.V | 3,693,281 | $37.04M | 0.0% | $18.05 | — | SHS | N82405106 |
| COST | COSTCO WHSL CORP NEW | 37,400 | $37.02M | 0.0% | $709.82 | +39.6% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 341,800 | $36.85M | 0.0% | $85.14 | +22.8% | Put | 30231G102 |
| M | MACYS INC | 3,157,743 | $36.82M | 0.0% | $18.60 | -37.7% | COM | 55616P104 |
| ENS | ENERSYS | 428,394 | $36.74M | 0.0% | $85.37 | +1.5% | COM | 29275Y102 |
| KSS | KOHLS CORP | 4,303,123 | $36.49M | 0.0% | $38.28 | -79.9% | COM | 500255104 |
| TRP | TC ENERGY CORP | 744,931 | $36.29M | 0.0% | $40.36 | +20.1% | COM | 87807B107 |
| AVT | AVNET INC | 675,517 | $35.86M | 0.0% | $38.53 | +26.6% | COM | 053807103 |
| IEMG | ISHARES INC | 596,700 | $35.82M | 0.0% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| SLF | SUN LIFE FINANCIAL INC. | 539,307 | $35.81M | 0.0% | $53.09 | +15.5% | COM | 866796105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 364,289 | $35.71M | 0.0% | $48.31 | +108.8% | SHS | V5633W109 |
| DIS | DISNEY WALT CO | 287,678 | $35.67M | 0.0% | $110.84 | -7.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 223,400 | $35.59M | 0.0% | $111.50 | +44.2% | Put | 742718109 |
| CTVA | CORTEVA INC | 475,782 | $35.46M | 0.0% | $63.07 | +4.9% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 276,636 | $35.41M | 0.0% | $65.08 | +94.2% | COM | 858119100 |
| WU | WESTERN UN CO | 4,189,459 | $35.28M | 0.0% | $11.96 | — | COM | 959802109 |
| PK | PARK HOTELS & RESORTS INC | 3,424,074 | $35.03M | 0.0% | $14.46 | — | COM | 700517105 |
| RDN | RADIAN GROUP INC | 971,976 | $35.01M | 0.0% | $22.27 | +47.2% | COM | 750236101 |
| NTRA | NATERA INC | 206,349 | $34.86M | 0.0% | $146.98 | +6.0% | COM | 632307104 |
| HD | HOME DEPOT INC | 94,700 | $34.72M | 0.0% | $285.04 | +24.9% | Put | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,403 | $34.53M | 0.0% | $110.88 | -2.0% | SHS USD | G50871105 |
| TER | TERADYNE INC | 382,415 | $34.39M | 0.0% | $98.81 | -19.4% | COM | 880770102 |
| CXW | CORECIVIC INC | 1,631,483 | $34.38M | 0.0% | $13.52 | +59.5% | COM | 21871N101 |
| AGO | ASSURED GUARANTY LTD | 391,352 | $34.09M | 0.0% | $77.40 | +9.9% | COM | G0585R106 |
| AN | AUTONATION INC | 171,130 | $33.99M | 0.0% | $143.12 | +26.1% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,827 | $33.85M | 0.0% | $141.36 | +79.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 584,878 | $33.84M | 0.0% | $82.12 | -33.7% | SHS - A - | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 195,173 | $33.76M | 0.0% | $156.82 | +1.2% | COMMON STOCK | 65336K103 |
| BMI | BADGER METER INC | 137,690 | $33.73M | 0.0% | $87.20 | +158.4% | COM | 056525108 |
| SWKS | SKYWORKS SOLUTIONS INC | 452,452 | $33.72M | 0.0% | $77.61 | -16.2% | COM | 83088M102 |
| LIN | LINDE PLC | 71,600 | $33.59M | 0.0% | $323.83 | +39.7% | Put | G54950103 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,538 | $33.59M | 0.0% | $155.16 | +40.2% | COM | 144285103 |
| EAT | BRINKER INTL INC | 184,933 | $33.35M | 0.0% | $156.88 | +0.0% | COM | 109641100 |
| PCAR | PACCAR INC | 347,976 | $33.08M | 0.0% | $78.66 | +15.0% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 191,568 | $33M | 0.0% | $223.35 | -19.2% | COM | 075887109 |
| TSN | TYSON FOODS INC | 588,992 | $32.95M | 0.0% | $55.76 | +0.7% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 160,465 | $32.65M | 0.0% | $167.33 | +18.9% | COM | 053484101 |
| QFIN | QIFU TECHNOLOGY INC | 752,505 | $32.63M | 0.0% | $33.58 | — | AMERICAN DEP | 88557W101 |
| NTRS | NORTHERN TR CORP | 257,080 | $32.6M | 0.0% | $100.47 | +0.0% | COM | 665859104 |
| ZLAB | ZAI LAB LTD | 932,000 | $32.59M | 0.0% | $38.06 | — | ADR | 98887Q104 |
| DRI | DARDEN RESTAURANTS INC | 149,286 | $32.54M | 0.0% | $199.29 | +2.5% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 114,587 | $32.47M | 0.0% | $257.30 | +6.1% | COM | 297178105 |
| AAP | ADVANCE AUTO PARTS INC | 697,837 | $32.44M | 0.0% | $45.21 | -12.7% | COM | 00751Y106 |
| BRO | BROWN & BROWN INC | 291,886 | $32.36M | 0.0% | $82.70 | +35.3% | COM | 115236101 |
| SLQD | ISHARES TR | 627,827 | $31.76M | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| BX | BLACKSTONE INC | 212,165 | $31.74M | 0.0% | $134.95 | +0.1% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 1,076,950 | $31.66M | 0.0% | $15.45 | +73.3% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 347,355 | $31.65M | 0.0% | $68.72 | +22.2% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 503,298 | $31.61M | 0.0% | $24.30 | +137.3% | COM | 969457100 |
| NTR | NUTRIEN LTD | 543,588 | $31.61M | 0.0% | $51.03 | +9.7% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 598,476 | $31.59M | 0.0% | $53.31 | -10.8% | COM | 039483102 |
| URI | UNITED RENTALS INC | 41,876 | $31.55M | 0.0% | $274.61 | +142.3% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 211,320 | $31.16M | 0.0% | $129.72 | +8.6% | COM | 30225T102 |
| V | VISA INC | 86,600 | $30.75M | 0.0% | $96.24 | +260.5% | Call | 92826C839 |
| GEO | GEO GROUP INC NEW | 1,271,544 | $30.45M | 0.0% | $13.19 | +107.1% | COM | 36162J106 |
| CCK | CROWN HLDGS INC | 295,380 | $30.42M | 0.0% | $93.44 | +1.3% | COM | 228368106 |
| WDAY | WORKDAY INC | 126,204 | $30.29M | 0.0% | $250.33 | -2.7% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 439,453 | $30.14M | 0.0% | $33.10 | -17.5% | COM | 26614N102 |
| NFLX | NETFLIX INC | 22,500 | $30.13M | 0.0% | $48.67 | +132.3% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 210,600 | $29.88M | 0.0% | $92.28 | +18.0% | Put | 007903107 |
| — | HANESBRANDS INC | 6,480,602 | $29.68M | 0.0% | $5.24 | — | COM | 410345102 |
| IDCC | INTERDIGITAL INC | 132,094 | $29.62M | 0.0% | $204.69 | +3.5% | COM | 45867G101 |
| PRG | PROG HOLDINGS INC | 998,674 | $29.31M | 0.0% | $32.37 | -15.1% | COM NPV | 74319R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180,254 | $29.28M | 0.0% | $119.66 | +23.6% | COM | 04247X102 |
| MPT | MEDICAL PPTYS TRUST INC | 6,783,638 | $29.24M | 0.0% | $5.05 | — | COM | 58463J304 |
| PKG | PACKAGING CORP AMER | 154,036 | $29.03M | 0.0% | $169.92 | +9.3% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 51,600 | $29M | 0.0% | $415.58 | +32.7% | Call | 57636Q104 |
| KD | KYNDRYL HLDGS INC | 690,017 | $28.95M | 0.0% | $14.54 | +148.7% | COMMON STOCK | 50155Q100 |
| RING | ISHARES INC | 654,814 | $28.67M | 0.0% | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| RY | ROYAL BK CDA | 217,125 | $28.56M | 0.0% | $97.02 | +26.1% | COM | 780087102 |
| MCD | MCDONALDS CORP | 97,691 | $28.54M | 0.0% | $260.96 | +16.3% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 168,143 | $28.42M | 0.0% | $100.74 | +6.9% | COM | 053774105 |
| HUBS | HUBSPOT INC | 50,944 | $28.36M | 0.0% | $629.89 | -7.0% | COM | 443573100 |
| F | FORD MTR CO | 2,610,000 | $28.32M | 0.0% | $9.96 | -0.9% | Put | 345370860 |
| ACT | ENACT HLDGS INC | 760,457 | $28.25M | 0.0% | $27.79 | +25.9% | COM | 29249E109 |
| CVNA | CARVANA CO | 83,647 | $28.19M | 0.0% | $73.67 | +272.2% | CL A | 146869102 |
| COIN | COINBASE GLOBAL INC | 80,340 | $28.16M | 0.0% | $222.73 | +5.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 259,400 | $27.96M | 0.0% | $85.14 | +22.8% | Call | 30231G102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 899,342 | $27.89M | 0.0% | $29.44 | — | FTSE AUSTRALIA | 35473P843 |
| WMT | WALMART INC | 284,000 | $27.77M | 0.0% | $53.56 | +76.9% | Call | 931142103 |
| GVI | ISHARES TR | 259,817 | $27.75M | 0.0% | $103.74 | — | INTRM GOV CR ETF | 464288612 |
| G | GENPACT LIMITED | 629,887 | $27.72M | 0.0% | $43.67 | +2.9% | SHS | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 409,580 | $27.64M | 0.0% | $63.88 | +4.3% | SH BEN INT | 29476L107 |
| RGLD | ROYAL GOLD INC | 155,386 | $27.63M | 0.0% | $117.93 | +50.1% | COM | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,509 | $27.58M | 0.0% | $135.13 | +115.2% | COM | 127387108 |
| INCY | INCYTE CORP | 402,713 | $27.42M | 0.0% | $69.40 | -8.7% | COM | 45337C102 |
| FER | FERROVIAL SE | 513,106 | $27.26M | 0.0% | $41.84 | +15.9% | ORD SHS | N3168P101 |
| NOC | NORTHROP GRUMMAN CORP | 54,324 | $27.16M | 0.0% | $464.93 | +4.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 20,200 | $27.05M | 0.0% | $48.67 | +132.3% | Call | 64110L106 |
| NMIH | NMI HLDGS INC | 640,158 | $27.01M | 0.0% | $34.33 | +9.5% | COM | 629209305 |
| INVH | INVITATION HOMES INC | 818,229 | $26.84M | 0.0% | $29.03 | +12.3% | COM | 46187W107 |
| ORI | OLD REP INTL CORP | 696,600 | $26.78M | 0.0% | $25.40 | +37.3% | COM | 680223104 |
| SNOW | SNOWFLAKE INC | 119,624 | $26.77M | 0.0% | $179.44 | +0.8% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 85,600 | $26.7M | 0.0% | $239.44 | +56.6% | Put | 91324P102 |
| SLVM | SYLVAMO CORP | 529,805 | $26.54M | 0.0% | $61.18 | -10.6% | COMMON STOCK | 871332102 |
| BAC | BANK AMERICA CORP | 559,300 | $26.47M | 0.0% | $34.36 | +20.6% | Put | 060505104 |
| KO | COCA COLA CO | 373,400 | $26.42M | 0.0% | $50.75 | +37.5% | Put | 191216100 |
| SLG | SL GREEN RLTY CORP | 424,628 | $26.28M | 0.0% | $51.01 | — | COM | 78440X887 |
| HBM | HUDBAY MINERALS INC | 2,475,876 | $26.22M | 0.0% | $7.18 | +16.0% | COM | 443628102 |
| NSC | NORFOLK SOUTHN CORP | 101,710 | $26.03M | 0.0% | $232.97 | +0.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 125,361 | $26.03M | 0.0% | $105.76 | +64.8% | COM | 882508104 |
| GE | GE AEROSPACE | 101,100 | $26.02M | 0.0% | $146.22 | +49.5% | Put | 369604301 |
| YUM | YUM BRANDS INC | 175,464 | $26M | 0.0% | $134.12 | +7.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 248,782 | $25.81M | 0.0% | $92.92 | +9.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 286,318 | $25.69M | 0.0% | $77.61 | +13.4% | COM | 20825C104 |
| AON | AON PLC | 72,007 | $25.69M | 0.0% | $332.78 | +8.6% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 416,327 | $25.67M | 0.0% | $68.03 | — | COM | 29472R108 |
| CFG | CITIZENS FINL GROUP INC | 572,759 | $25.63M | 0.0% | $40.56 | -5.0% | COM | 174610105 |
| PPL | PPL CORP | 750,849 | $25.45M | 0.0% | $25.27 | +34.7% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 799,181 | $25.42M | 0.0% | $40.82 | -23.5% | COM | 25179M103 |
| CRI | CARTERS INC | 836,495 | $25.2M | 0.0% | $53.26 | -37.8% | COM | 146229109 |
| GD | GENERAL DYNAMICS CORP | 86,285 | $25.17M | 0.0% | $261.52 | +4.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 157,000 | $25.01M | 0.0% | $111.50 | +44.2% | Call | 742718109 |
| FFIV | F5 INC | 84,885 | $24.98M | 0.0% | $257.70 | +7.2% | COM | 315616102 |
| RITM | RITHM CAPITAL CORP | 2,212,331 | $24.98M | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO CO NEW | 311,700 | $24.97M | 0.0% | $50.04 | +42.2% | Put | 949746101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,546,383 | $24.88M | 0.0% | $17.76 | -11.3% | SHS | M9T951109 |
| IWF | ISHARES TR | 58,600 | $24.88M | 0.0% | $355.39 | — | RUS 1000 GRW ETF | 464287614 |
| NVR | NVR INC | 3,360 | $24.82M | 0.0% | $6837.28 | +4.8% | COM | 62944T105 |
| UFPI | UFP INDUSTRIES INC | 249,261 | $24.77M | 0.0% | $90.01 | +12.1% | COM | 90278Q108 |
| SLAB | SILICON LABORATORIES INC | 167,835 | $24.73M | 0.0% | $118.30 | -0.0% | COM | 826919102 |
| — | UNITI GROUP INC | 5,716,560 | $24.7M | 0.0% | $10.51 | — | COM | 91325V108 |
| RS | RELIANCE INC | 78,335 | $24.59M | 0.0% | $146.64 | +101.3% | COM | 759509102 |
| TDC | TERADATA CORP DEL | 1,088,525 | $24.28M | 0.0% | $33.27 | -34.6% | COM | 88076W103 |
| UNP | UNION PAC CORP | 105,420 | $24.26M | 0.0% | $203.95 | +7.1% | COM | 907818108 |
| NNN | NNN REIT INC | 559,915 | $24.18M | 0.0% | $35.26 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 166,800 | $23.88M | 0.0% | $105.18 | +30.3% | Put | 166764100 |
| IEI | ISHARES TR | 200,300 | $23.85M | 0.0% | $117.81 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 373,788 | $23.78M | 0.0% | $61.60 | -2.8% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 61,200 | $23.76M | 0.0% | $299.13 | +10.6% | Put | 149123101 |
| AME | AMETEK INC | 130,787 | $23.67M | 0.0% | $84.65 | +102.3% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 253,500 | $23.65M | 0.0% | $68.93 | +19.4% | Put | 90353T100 |
| CNH | CNH INDL N V | 1,822,999 | $23.63M | 0.0% | $11.23 | +8.9% | SHS | N20944109 |
| EEM | ISHARES TR | 488,419 | $23.56M | 0.0% | $45.58 | — | MSCI EMG MKT ETF | 464287234 |
| YELP | YELP INC | 683,935 | $23.44M | 0.0% | $36.60 | -1.3% | CL A | 985817105 |
| EPR | EPR PPTYS | 402,075 | $23.42M | 0.0% | $49.99 | — | COM SH BEN INT | 26884U109 |
| FEZ | SPDR INDEX SHS FDS | 391,900 | $23.41M | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| TOL | TOLL BROTHERS INC | 204,224 | $23.31M | 0.0% | $78.21 | +32.7% | COM | 889478103 |
| KFY | KORN FERRY | 317,500 | $23.28M | 0.0% | $66.81 | -2.3% | COM NEW | 500643200 |
| LPX | LOUISIANA PAC CORP | 270,094 | $23.23M | 0.0% | $93.45 | -4.9% | COM | 546347105 |
| RBLX | ROBLOX CORP | 220,619 | $23.21M | 0.0% | $71.69 | +9.6% | CL A | 771049103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 712,931 | $23.11M | 0.0% | $29.61 | +8.9% | ORD | G36738105 |
| WHR | WHIRLPOOL CORP | 227,817 | $23.11M | 0.0% | $114.94 | -27.6% | COM | 963320106 |
| TW | TRADEWEB MKTS INC | 157,424 | $23.05M | 0.0% | $102.38 | +36.3% | CL A | 892672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,769 | $22.96M | 0.0% | $75.14 | +5.0% | COM | 744573106 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $22.63M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 159,400 | $22.62M | 0.0% | $92.28 | +18.0% | Call | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 243,050 | $22.54M | 0.0% | $59.95 | +46.3% | SHS | G25839104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,037,811 | $22.52M | 0.0% | $21.91 | +7.7% | COM | 14888U101 |
| MFC | MANULIFE FINL CORP | 705,679 | $22.52M | 0.0% | $19.02 | +62.0% | COM | 56501R106 |
| XOP | SPDR SERIES TRUST | 178,300 | $22.43M | 0.0% | — | — | Put | 78468R556 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,020,427 | $22.38M | 0.0% | $26.13 | -12.0% | CL A | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC | 157,450 | $22.34M | 0.0% | $92.28 | +18.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 71,500 | $22.31M | 0.0% | $239.44 | +56.6% | Call | 91324P102 |
| DK | DELEK US HLDGS INC NEW | 1,051,066 | $22.26M | 0.0% | $21.11 | -22.3% | COM | 24665A103 |
| UGI | UGI CORP NEW | 610,900 | $22.25M | 0.0% | $26.74 | +28.7% | COM | 902681105 |
| — | STEELCASE INC | 2,128,137 | $22.2M | 0.0% | $12.12 | — | CL A | 858155203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 732,415 | $22.05M | 0.0% | $30.19 | -18.7% | SHS | G8060N102 |
| HD | HOME DEPOT INC | 60,100 | $22.04M | 0.0% | $285.04 | +24.9% | Call | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 702,510 | $22.04M | 0.0% | $28.87 | +3.9% | COM | 136385101 |
| KO | COCA COLA CO | 311,400 | $22.03M | 0.0% | $50.75 | +37.5% | Call | 191216100 |
| LIN | LINDE PLC | 46,900 | $22M | 0.0% | $323.83 | +39.7% | Call | G54950103 |
| JNK | SPDR SERIES TRUST | 225,800 | $21.96M | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 278,065 | $21.52M | 0.0% | $66.99 | -7.0% | COM | 573874104 |
| — | CYBERARK SOFTWARE LTD | 52,076 | $21.19M | 0.0% | $335.82 | — | SHS | M2682V108 |
| EQH | EQUITABLE HLDGS INC | 376,202 | $21.1M | 0.0% | $34.68 | +46.2% | COM | 29452E101 |
| AER | AERCAP HOLDINGS NV | 180,215 | $21.09M | 0.0% | $89.07 | +21.0% | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 367,330 | $20.94M | 0.0% | $46.97 | +6.2% | COM | 68268W103 |
| BNL | BROADSTONE NET LEASE INC | 1,302,091 | $20.9M | 0.0% | $17.79 | — | COM | 11135E203 |
| MGRC | MCGRATH RENTCORP | 180,195 | $20.9M | 0.0% | $111.37 | -0.3% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 136,500 | $20.85M | 0.0% | $128.56 | +17.3% | Put | 478160104 |
| TRI | THOMSON REUTERS CORP | 103,800 | $20.83M | 0.0% | $179.64 | +2.6% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,600 | $20.81M | 0.0% | $141.36 | +79.6% | Put | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 102,194 | $20.75M | 0.0% | $237.36 | -12.3% | CL A | 049468101 |
| BRC | BRADY CORP | 304,907 | $20.72M | 0.0% | $64.88 | +6.2% | CL A | 104674106 |
| SRE | SEMPRA | 272,114 | $20.62M | 0.0% | $71.80 | +1.1% | COM | 816851109 |
| CRM | SALESFORCE INC | 75,500 | $20.59M | 0.0% | $236.31 | +12.6% | Put | 79466L302 |
| KIM | KIMCO RLTY CORP | 979,359 | $20.59M | 0.0% | $17.53 | +14.4% | COM | 49446R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,160,047 | $20.53M | 0.0% | $25.77 | -36.1% | SHS | G1890L107 |
| SR | SPIRE INC | 280,025 | $20.44M | 0.0% | $72.89 | — | COM | 84857L101 |
| NTCT | NETSCOUT SYS INC | 822,576 | $20.41M | 0.0% | $24.36 | -8.8% | COM | 64115T104 |
| CVX | CHEVRON CORP NEW | 142,461 | $20.4M | 0.0% | $105.18 | +30.3% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 136,878 | $20.38M | 0.0% | $126.98 | +11.0% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 862,328 | $20.28M | 0.0% | $22.17 | -7.1% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,400 | $20.26M | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BANK LIMITED | 602,137 | $20.26M | 0.0% | $24.74 | — | ADR | 45104G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,656,959 | $20.19M | 0.0% | $12.56 | -40.8% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 106,461 | $19.95M | 0.0% | $161.35 | +10.0% | COM | 882681109 |
| MAN | MANPOWERGROUP INC WIS | 491,332 | $19.85M | 0.0% | $83.29 | -47.6% | COM | 56418H100 |
| TRMB | TRIMBLE INC | 259,305 | $19.7M | 0.0% | $68.59 | -2.1% | COM | 896239100 |
| LYFT | LYFT INC | 1,233,107 | $19.43M | 0.0% | $13.94 | +0.5% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 311,346 | $19.42M | 0.0% | $66.39 | — | COM | 92936U109 |
| TWLO | TWILIO INC | 155,775 | $19.37M | 0.0% | $115.16 | -7.7% | CL A | 90138F102 |
| STE | STERIS PLC | 80,352 | $19.3M | 0.0% | $208.20 | +11.3% | SHS USD | G8473T100 |
| MHO | M/I HOMES INC | 171,302 | $19.21M | 0.0% | $115.33 | -5.8% | COM | 55305B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,058 | $19.14M | 0.0% | $386.75 | -29.8% | CL A | 989207105 |
| BRBR | BELLRING BRANDS INC | 329,403 | $19.08M | 0.0% | $44.33 | +50.5% | COMMON STOCK | 07831C103 |
| CIM | CHIMERA INVT CORP | 1,373,609 | $19.05M | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| ABBV | ABBVIE INC | 102,000 | $18.93M | 0.0% | $109.52 | +66.8% | Put | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,735 | $18.93M | 0.0% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 146,544 | $18.89M | 0.0% | $118.88 | +2.9% | COM | 23331A109 |
| XRT | SPDR SERIES TRUST | 243,900 | $18.79M | 0.0% | — | — | Put | 78464A714 |
| HIW | HIGHWOODS PPTYS INC | 603,162 | $18.75M | 0.0% | $29.86 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 126,413 | $18.71M | 0.0% | $131.07 | +16.3% | COM | 59522J103 |
| GE | GE AEROSPACE | 72,400 | $18.64M | 0.0% | $146.22 | +49.5% | Call | 369604301 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,172,466 | $18.62M | 0.0% | $17.28 | -21.1% | COM | 928298108 |
| DELL | DELL TECHNOLOGIES INC | 150,915 | $18.5M | 0.0% | $95.30 | +6.3% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,090 | $18.42M | 0.0% | $286.98 | +4.1% | COM | 91307C102 |
| ACI | ALBERTSONS COS INC | 855,328 | $18.4M | 0.0% | $19.75 | +7.4% | COMMON STOCK | 013091103 |
| WEC | WEC ENERGY GROUP INC | 176,147 | $18.35M | 0.0% | $99.75 | +4.5% | COM | 92939U106 |
| TECK | TECK RESOURCES LTD | 453,685 | $18.31M | 0.0% | $34.29 | +5.3% | CL B | 878742204 |
| UDR | UDR INC | 448,165 | $18.3M | 0.0% | $39.52 | +2.3% | COM | 902653104 |
| RUSHA | RUSH ENTERPRISES INC | 352,922 | $18.18M | 0.0% | $47.87 | +6.1% | CL A | 781846209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,600 | $18.16M | 0.0% | $141.36 | +79.6% | Call | 459200101 |
| PEP | PEPSICO INC | 137,500 | $18.16M | 0.0% | $141.30 | -7.3% | Put | 713448108 |
| FXI | ISHARES TR | 493,500 | $18.14M | 0.0% | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| DNOW | DNOW INC | 1,218,941 | $18.08M | 0.0% | $13.26 | +15.1% | COM | 67011P100 |
| ESTC | ELASTIC N V | 213,960 | $18.04M | 0.0% | $102.30 | -17.4% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 250,001 | $18M | 0.0% | $88.17 | -27.6% | COM CL A | 88339J105 |
| IVZ | INVESCO LTD | 1,139,571 | $17.97M | 0.0% | $15.52 | -9.8% | SHS | G491BT108 |
| IUSG | ISHARES TR | 118,980 | $17.89M | 0.0% | $149.59 | — | CORE S&P US GWT | 464287671 |
| — | ANSYS INC | 50,867 | $17.87M | 0.0% | $338.33 | — | COM | 03662Q105 |
| PPC | PILGRIMS PRIDE CORP | 396,785 | $17.85M | 0.0% | $47.35 | +3.6% | COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 70,400 | $17.83M | 0.0% | — | — | Put | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 190,000 | $17.73M | 0.0% | $68.93 | +19.4% | Call | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 378,008 | $17.7M | 0.0% | $40.96 | +12.3% | COM | 460146103 |
| COR | CENCORA INC | 59,015 | $17.7M | 0.0% | $211.27 | +35.8% | COM | 03073E105 |
| CWB | SPDR SERIES TRUST | 212,700 | $17.58M | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| INTU | INTUIT | 22,300 | $17.56M | 0.0% | $313.59 | +115.1% | Put | 461202103 |
| ORCL | ORACLE CORP | 80,100 | $17.51M | 0.0% | $98.44 | +63.3% | Put | 68389X105 |
| CPT | CAMDEN PPTY TR | 154,297 | $17.39M | 0.0% | $101.98 | +9.9% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 102,619 | $17.31M | 0.0% | $159.95 | +0.9% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 45,985 | $17.24M | 0.0% | $320.35 | +9.4% | COM | 50212V100 |
| HESM | HESS MIDSTREAM LP | 446,800 | $17.21M | 0.0% | $37.39 | -5.0% | CL A SHS | 428103105 |
| PTC | PTC INC | 99,569 | $17.16M | 0.0% | $169.60 | -5.0% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 72,052 | $17.15M | 0.0% | $149.96 | +37.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 106,600 | $16.98M | 0.0% | $138.37 | +4.8% | Put | 747525103 |
| WAB | WABTEC | 80,957 | $16.95M | 0.0% | $172.66 | +11.0% | COM | 929740108 |
| CLX | CLOROX CO DEL | 140,449 | $16.86M | 0.0% | $131.32 | -0.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 210,300 | $16.85M | 0.0% | $50.04 | +42.2% | Call | 949746101 |
| CAT | CATERPILLAR INC | 43,400 | $16.85M | 0.0% | $299.13 | +10.6% | Call | 149123101 |
| NDAQ | NASDAQ INC | 188,129 | $16.82M | 0.0% | $59.33 | +33.4% | COM | 631103108 |
| BA | BOEING CO | 80,200 | $16.8M | 0.0% | $171.84 | +9.9% | Put | 097023105 |
| CRBG | COREBRIDGE FINL INC | 472,099 | $16.76M | 0.0% | $20.14 | +51.1% | COM | 21871X109 |
| CALM | CAL MAINE FOODS INC | 167,924 | $16.73M | 0.0% | $62.79 | +43.7% | COM NEW | 128030202 |
| ETR | ENTERGY CORP NEW | 201,179 | $16.72M | 0.0% | $55.43 | +46.7% | COM | 29364G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 273,745 | $16.72M | 0.0% | $57.93 | -14.5% | COM | 22410J106 |
| CVX | CHEVRON CORP NEW | 116,400 | $16.67M | 0.0% | $105.18 | +30.3% | Call | 166764100 |
| BG | BUNGE GLOBAL SA | 207,096 | $16.63M | 0.0% | $93.11 | -17.2% | COM SHS | H11356104 |
| DOC | HEALTHPEAK PROPERTIES INC | 948,649 | $16.61M | 0.0% | $21.40 | -20.6% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 128,800 | $16.6M | 0.0% | $123.09 | +7.0% | COM | 494368103 |
| ANF | ABERCROMBIE & FITCH CO | 199,886 | $16.56M | 0.0% | $45.04 | +68.4% | CL A | 002896207 |
| BA | BOEING CO | 78,730 | $16.5M | 0.0% | $171.84 | +9.9% | COM | 097023105 |
| BHE | BENCHMARK ELECTRS INC | 424,686 | $16.49M | 0.0% | $32.89 | +9.8% | COM | 08160H101 |
| ALLE | ALLEGION PLC | 114,246 | $16.47M | 0.0% | $134.53 | +1.3% | ORD SHS | G0176J109 |
| KKR | KKR & CO INC | 123,418 | $16.42M | 0.0% | $94.34 | +23.6% | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 99,073 | $16.4M | 0.0% | $88.85 | +66.2% | COM | 336433107 |
| MATX | MATSON INC | 147,180 | $16.39M | 0.0% | $121.09 | -10.6% | COM | 57686G105 |
| MMS | MAXIMUS INC | 233,348 | $16.38M | 0.0% | $76.21 | -7.8% | COM | 577933104 |
| LQD | ISHARES TR | 149,374 | $16.37M | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| BEN | FRANKLIN RESOURCES INC | 685,476 | $16.35M | 0.0% | $24.97 | -20.8% | COM | 354613101 |
| — | PREMIER INC | 739,509 | $16.22M | 0.0% | $20.50 | — | CL A | 74051N102 |
| EWJ | ISHARES INC | 215,000 | $16.12M | 0.0% | $72.87 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 70,000 | $16.11M | 0.0% | $203.95 | +7.1% | Put | 907818108 |
| SPGI | S&P GLOBAL INC | 30,400 | $16.03M | 0.0% | $181.88 | +173.1% | Put | 78409V104 |
| VNO | VORNADO RLTY TR | 418,663 | $16.01M | 0.0% | $32.61 | — | SH BEN INT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 30,387 | $15.95M | 0.0% | $474.79 | +17.1% | COM | 75886F107 |
| SUI | SUN CMNTYS INC | 125,847 | $15.92M | 0.0% | $127.27 | — | COM | 866674104 |
| HDB | HDFC BANK LTD | 207,455 | $15.91M | 0.0% | $71.60 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 199,600 | $15.8M | 0.0% | $66.93 | +15.6% | Put | 58933Y105 |
| AMH | AMERICAN HOMES 4 RENT | 436,060 | $15.73M | 0.0% | $32.00 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 171,244 | $15.59M | 0.0% | $72.06 | +28.0% | ORD | G0450A105 |
| AMGN | AMGEN INC | 55,800 | $15.58M | 0.0% | $182.96 | +51.8% | Put | 031162100 |
| BAP | CREDICORP LTD | 69,535 | $15.54M | 0.0% | $152.34 | +29.5% | COM | G2519Y108 |
| MET | METLIFE INC | 192,788 | $15.5M | 0.0% | $59.48 | +27.5% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 84,500 | $15.47M | 0.0% | $117.01 | +34.6% | Put | 038222105 |
| — | HEIDRICK & STRUGGLES INTL IN | 337,677 | $15.45M | 0.0% | $37.23 | — | COM | 422819102 |
| — | THE ODP CORP | 851,971 | $15.45M | 0.0% | $31.21 | — | COM | 88337F105 |
| DIS | DISNEY WALT CO | 124,100 | $15.39M | 0.0% | $110.84 | -7.2% | Put | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 446,650 | $15.36M | 0.0% | $32.21 | -1.5% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 196,936 | $15.34M | 0.0% | $60.69 | +33.3% | COM | 256163106 |
| GTLB | GITLAB INC | 338,249 | $15.26M | 0.0% | $58.97 | -22.5% | CLASS A COM | 37637K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 821,705 | $15.15M | 0.0% | $17.53 | — | COM | 78573L106 |
| BAC | BANK AMERICA CORP | 319,200 | $15.1M | 0.0% | $34.36 | +20.6% | Call | 060505104 |
| HRI | HERC HLDGS INC | 114,375 | $15.06M | 0.0% | $188.34 | -36.7% | COM | 42704L104 |
| CRM | SALESFORCE INC | 54,900 | $14.97M | 0.0% | $236.31 | +12.6% | Call | 79466L302 |
| GFI | GOLD FIELDS LTD | 630,948 | $14.93M | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| FRPT | FRESHPET INC | 218,751 | $14.87M | 0.0% | $67.82 | +15.2% | COM | 358039105 |
| RHI | ROBERT HALF INC. | 361,906 | $14.86M | 0.0% | $65.88 | -30.9% | COM | 770323103 |
| GEV | GE VERNOVA INC | 27,900 | $14.76M | 0.0% | $375.35 | +10.8% | Put | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 46,100 | $14.7M | 0.0% | $189.84 | +47.2% | Put | 025816109 |
| CFLT | CONFLUENT INC | 587,992 | $14.66M | 0.0% | $28.93 | -22.1% | CLASS A COM | 20717M103 |
| MCD | MCDONALDS CORP | 50,000 | $14.61M | 0.0% | $260.96 | +16.3% | Put | 580135101 |
| NOW | SERVICENOW INC | 14,200 | $14.6M | 0.0% | $129.02 | +46.2% | Put | 81762P102 |
| CSTL | CASTLE BIOSCIENCES INC | 713,742 | $14.57M | 0.0% | $26.19 | -29.3% | COM | 14843C105 |
| GEN | GEN DIGITAL INC | 495,257 | $14.56M | 0.0% | $23.80 | +13.6% | COM | 668771108 |
| AMP | AMERIPRISE FINL INC | 27,275 | $14.56M | 0.0% | $329.42 | +48.8% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,863 | $14.55M | 0.0% | $210.35 | +11.7% | COM | 11133T103 |
| STAG | STAG INDL INC | 399,537 | $14.5M | 0.0% | $33.94 | — | COM | 85254J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 374,364 | $14.49M | 0.0% | $26.91 | — | COM UNIT LP INT | 958669103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,617 | $14.28M | 0.0% | $123.73 | +90.8% | COM | V7780T103 |
| CIEN | CIENA CORP | 173,988 | $14.15M | 0.0% | $73.09 | -1.9% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 203,000 | $14.08M | 0.0% | $45.33 | +33.2% | Put | 17275R102 |
| PVH | PVH CORPORATION | 205,293 | $14.08M | 0.0% | $82.33 | -12.0% | COM | 693656100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 124,677 | $14.04M | 0.0% | $116.48 | -2.2% | COM | 808625107 |
| ALB | ALBEMARLE CORP | 223,847 | $14.03M | 0.0% | $60.56 | -3.7% | COM | 012653101 |
| HCM | HUTCHMED CHINA LTD | 924,539 | $13.91M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,767 | $13.84M | 0.0% | $198.40 | +8.3% | COM | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,400 | $13.82M | 0.0% | $69.73 | +68.2% | Put | 69608A108 |
| INFY | INFOSYS LTD | 744,219 | $13.79M | 0.0% | $20.54 | — | SPONSORED ADR | 456788108 |
| BCC | BOISE CASCADE CO DEL | 158,761 | $13.78M | 0.0% | $76.47 | +17.7% | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 19,400 | $13.73M | 0.0% | $460.93 | +24.0% | Put | 38141G104 |
| BCPC | BALCHEM CORP | 84,996 | $13.53M | 0.0% | $147.51 | +9.3% | COM | 057665200 |
| WRB | BERKLEY W R CORP | 183,766 | $13.5M | 0.0% | $47.10 | +48.5% | COM | 084423102 |
| ADBE | ADOBE INC | 34,700 | $13.42M | 0.0% | $320.08 | +20.4% | Put | 00724F101 |
| TDS | TELEPHONE & DATA SYS INC | 375,781 | $13.37M | 0.0% | $19.36 | +81.3% | COM NEW | 879433829 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $13.34M | 0.0% | $4.22 | +65.0% | COM | 357023100 |
| C | CITIGROUP INC | 156,405 | $13.31M | 0.0% | $46.11 | +54.4% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 542,263 | $13.29M | 0.0% | $26.10 | — | COM | 344849104 |
| FTDR | FRONTDOOR INC | 225,072 | $13.27M | 0.0% | $37.43 | +34.0% | COM | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 86,700 | $13.24M | 0.0% | $128.56 | +17.3% | Call | 478160104 |
| OKTA | OKTA INC | 132,221 | $13.22M | 0.0% | $96.18 | +11.0% | CL A | 679295105 |
| XRAY | DENTSPLY SIRONA INC | 828,670 | $13.16M | 0.0% | $23.14 | -35.4% | COM | 24906P109 |
| OKE | ONEOK INC NEW | 161,084 | $13.15M | 0.0% | $53.60 | +50.5% | COM | 682680103 |
| BNTX | BIONTECH SE | 123,495 | $13.15M | 0.0% | $118.09 | — | SPONSORED ADS | 09075V102 |
| RLJ | RLJ LODGING TR | 1,800,636 | $13.11M | 0.0% | $10.66 | — | COM | 74965L101 |
| BIO | BIO RAD LABS INC | 54,239 | $13.09M | 0.0% | $255.81 | -7.6% | CL A | 090572207 |
| RPRX | ROYALTY PHARMA PLC | 362,546 | $13.06M | 0.0% | $30.82 | +7.5% | SHS CLASS A | G7709Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,708 | $13.04M | 0.0% | $163.41 | +37.9% | COM | 874054109 |
| PAYX | PAYCHEX INC | 89,406 | $13M | 0.0% | $130.04 | +13.4% | COM | 704326107 |
| PEGA | PEGASYSTEMS INC | 240,225 | $13M | 0.0% | $37.44 | +21.0% | COM | 705573103 |
| AEE | AMEREN CORP | 135,036 | $12.97M | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| BKU | BANKUNITED INC | 363,803 | $12.95M | 0.0% | $31.05 | +5.6% | COM | 06652K103 |
| ABM | ABM INDS INC | 274,185 | $12.94M | 0.0% | $50.15 | -5.3% | COM | 000957100 |
| SEIC | SEI INVTS CO | 143,855 | $12.93M | 0.0% | $64.56 | +23.5% | COM | 784117103 |
| UPWK | UPWORK INC | 961,628 | $12.92M | 0.0% | $14.40 | -0.3% | COM | 91688F104 |
| OGN | ORGANON & CO | 1,329,902 | $12.87M | 0.0% | $16.97 | -39.6% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 58,900 | $12.8M | 0.0% | — | — | Put | 81369Y407 |
| AMAT | APPLIED MATLS INC | 69,900 | $12.8M | 0.0% | $117.01 | +34.6% | Call | 038222105 |
| PEP | PEPSICO INC | 96,300 | $12.72M | 0.0% | $141.30 | -7.3% | Call | 713448108 |
| KT | KT CORP | 609,921 | $12.67M | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| DKS | DICKS SPORTING GOODS INC | 63,883 | $12.64M | 0.0% | $139.91 | +30.3% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 177,142 | $12.62M | 0.0% | $55.44 | +25.3% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 750,975 | $12.59M | 0.0% | $14.50 | +1.4% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 180,800 | $12.55M | 0.0% | $67.99 | +0.2% | Put | 65339F101 |
| EXE | EXPAND ENERGY CORPORATION | 107,170 | $12.53M | 0.0% | $68.89 | +58.4% | COM | 165167735 |
| PRIM | PRIMORIS SVCS CORP | 160,511 | $12.51M | 0.0% | $69.56 | -2.6% | COM | 74164F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,710 | $12.48M | 0.0% | $168.61 | +34.1% | COM | 03820C105 |
| NFG | NATIONAL FUEL GAS CO | 146,619 | $12.42M | 0.0% | $61.33 | +31.6% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 53,236 | $12.42M | 0.0% | $173.53 | +28.1% | COM | 12503M108 |
| ABBV | ABBVIE INC | 66,700 | $12.38M | 0.0% | $109.52 | +66.8% | Call | 00287Y109 |
| EMN | EASTMAN CHEM CO | 165,570 | $12.36M | 0.0% | $86.24 | -11.9% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 415,745 | $12.36M | 0.0% | $26.37 | +3.9% | CL A | 65249B109 |
| WFG | WEST FRASER TIMBER CO LTD | 168,456 | $12.33M | 0.0% | $80.53 | -7.7% | COM | 952845105 |
| CACC | CREDIT ACCEP CORP MICH | 23,988 | $12.22M | 0.0% | $499.21 | -1.6% | COM | 225310101 |
| CPF | CENTRAL PAC FINL CORP | 434,926 | $12.19M | 0.0% | $26.72 | -3.8% | COM NEW | 154760409 |
| PANW | PALO ALTO NETWORKS INC | 59,500 | $12.18M | 0.0% | $154.73 | +20.0% | Put | 697435105 |
| WMK | WEIS MKTS INC | 167,413 | $12.14M | 0.0% | $65.25 | +18.0% | COM | 948849104 |
| ABNB | AIRBNB INC | 91,496 | $12.11M | 0.0% | $135.22 | -6.3% | COM CL A | 009066101 |
| EVR | EVERCORE INC | 44,732 | $12.08M | 0.0% | $169.00 | +29.2% | CLASS A | 29977A105 |
| GNW | GENWORTH FINL INC | 1,542,001 | $12M | 0.0% | $4.31 | +62.0% | COM SHS | 37247D106 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $11.96M | 0.0% | $325.49 | +60.6% | Put | 46120E602 |
| LII | LENNOX INTL INC | 20,799 | $11.92M | 0.0% | $324.27 | +71.1% | COM | 526107107 |
| AMN | AMN HEALTHCARE SVCS INC | 576,780 | $11.92M | 0.0% | $43.01 | -51.7% | COM | 001744101 |
| TILE | INTERFACE INC | 567,138 | $11.87M | 0.0% | $18.16 | +9.1% | COM | 458665304 |
| PM | PHILIP MORRIS INTL INC | 65,100 | $11.86M | 0.0% | $140.33 | +19.3% | Put | 718172109 |
| KRG | KITE RLTY GROUP TR | 521,310 | $11.81M | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| FAF | FIRST AMERN FINL CORP | 190,551 | $11.7M | 0.0% | $58.19 | -0.4% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 73,300 | $11.67M | 0.0% | $138.37 | +4.8% | Call | 747525103 |
| AAT | AMERICAN ASSETS TR INC | 590,959 | $11.67M | 0.0% | $23.68 | — | COM | 024013104 |
| COKE | COCA COLA CONS INC | 104,453 | $11.66M | 0.0% | $112.98 | +6.2% | COM | 191098102 |
| CNX | CNX RES CORP | 345,913 | $11.65M | 0.0% | $19.82 | +59.0% | COM | 12653C108 |
| HON | HONEYWELL INTL INC | 49,800 | $11.6M | 0.0% | $187.33 | +6.6% | Put | 438516106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,296,538 | $11.58M | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| ERO | ERO COPPER CORP | 686,153 | $11.57M | 0.0% | $20.95 | -35.5% | COM | 296006109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,837 | $11.54M | 0.0% | $113.03 | -37.4% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610,788 | $11.5M | 0.0% | $17.78 | — | COM NEW | 035710839 |
| APLE | APPLE HOSPITALITY REIT INC | 976,438 | $11.4M | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| HWC | HANCOCK WHITNEY CORPORATION | 198,093 | $11.37M | 0.0% | $52.11 | +2.1% | COM | 410120109 |
| ABT | ABBOTT LABS | 83,300 | $11.33M | 0.0% | $102.62 | +27.3% | Put | 002824100 |
| BKR | BAKER HUGHES COMPANY | 294,247 | $11.28M | 0.0% | $34.47 | +8.1% | CL A | 05722G100 |
| CORT | CORCEPT THERAPEUTICS INC | 153,292 | $11.25M | 0.0% | $24.97 | +190.4% | COM | 218352102 |
| LECO | LINCOLN ELEC HLDGS INC | 54,259 | $11.25M | 0.0% | $191.64 | -0.2% | COM | 533900106 |
| BA | BOEING CO | 53,500 | $11.21M | 0.0% | $171.84 | +9.9% | Call | 097023105 |
| MS | MORGAN STANLEY | 79,200 | $11.16M | 0.0% | $104.63 | +15.6% | Put | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 34,500 | $11.14M | 0.0% | $224.61 | +17.5% | Put | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 37,200 | $11.12M | 0.0% | $226.23 | +33.9% | Put | G1151C101 |
| ORCL | ORACLE CORP | 50,700 | $11.08M | 0.0% | $98.44 | +63.3% | Call | 68389X105 |
| TRUP | TRUPANION INC | 199,479 | $11.04M | 0.0% | $48.66 | -9.0% | COM | 898202106 |
| CHA | CHAGEE HLDGS LTD | 422,589 | $11.03M | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,606,443 | $10.97M | 0.0% | $7.28 | -14.2% | COM NEW | 42806J700 |
| BTG | B2GOLD CORP | 3,013,114 | $10.86M | 0.0% | $3.71 | -12.0% | COM | 11777Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 644,076 | $10.79M | 0.0% | $10.69 | — | SPONSORED ADS | 881624209 |
| IREN | IREN LIMITED | 737,342 | $10.74M | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DIS | DISNEY WALT CO | 86,300 | $10.7M | 0.0% | $110.84 | -7.2% | Call | 254687106 |
| GIS | GENERAL MLS INC | 205,858 | $10.67M | 0.0% | $59.25 | -9.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 36,400 | $10.63M | 0.0% | $260.96 | +16.3% | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 44,758 | $10.63M | 0.0% | $293.75 | -6.2% | COM | 550021109 |
| COO | COOPER COS INC | 148,754 | $10.59M | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 106,713 | $10.57M | 0.0% | $85.93 | +11.0% | COM | 68902V107 |
| — | PDD HOLDINGS INC | 10,800,000 | $10.53M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| MRK | MERCK & CO INC | 132,700 | $10.5M | 0.0% | $66.93 | +15.6% | Call | 58933Y105 |
| RTX | RTX CORPORATION | 71,317 | $10.41M | 0.0% | $89.25 | +47.6% | COM | 75513E101 |
| NOW | SERVICENOW INC | 10,100 | $10.38M | 0.0% | $129.02 | +46.2% | Call | 81762P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 607,324 | $10.37M | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| LRCX | LAM RESEARCH CORP | 106,200 | $10.34M | 0.0% | $75.13 | +5.0% | Put | 512807306 |
| FRT | FEDERAL RLTY INVT TR NEW | 108,692 | $10.32M | 0.0% | $94.08 | -2.9% | SH BEN INT NEW | 313745101 |
| WERN | WERNER ENTERPRISES INC | 376,736 | $10.31M | 0.0% | $34.84 | -21.6% | COM | 950755108 |
| ACIW | ACI WORLDWIDE INC | 224,171 | $10.29M | 0.0% | $31.51 | +56.1% | COM | 004498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 968,123 | $10.29M | 0.0% | $10.97 | -4.9% | COM | 419870100 |
| CMA | COMERICA INC | 172,367 | $10.28M | 0.0% | $49.85 | +8.8% | COM | 200340107 |
| INTU | INTUIT | 13,000 | $10.24M | 0.0% | $313.59 | +115.1% | Call | 461202103 |
| ADNT | ADIENT PLC | 525,657 | $10.23M | 0.0% | $15.94 | -7.2% | ORD SHS | G0084W101 |
| DXC | DXC TECHNOLOGY CO | 668,978 | $10.23M | 0.0% | $19.57 | -21.4% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 82,800 | $10.21M | 0.0% | $75.34 | +23.7% | Put | 595112103 |
| DHR | DANAHER CORPORATION | 51,400 | $10.15M | 0.0% | $137.81 | +40.1% | Put | 235851102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 385,416 | $10.14M | 0.0% | $22.63 | +3.4% | COM CL A | Y27183600 |
| VIAV | VIAVI SOLUTIONS INC | 1,003,076 | $10.1M | 0.0% | $9.40 | +2.8% | COM | 925550105 |
| GS | GOLDMAN SACHS GROUP INC | 14,200 | $10.05M | 0.0% | $460.93 | +24.0% | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 48,300 | $10.03M | 0.0% | $105.76 | +64.8% | Put | 882508104 |
| BLCO | BAUSCH PLUS LOMB CORP | 769,000 | $10M | 0.0% | $13.89 | -13.4% | COMMON SHARES | 071705107 |
| ETN | EATON CORP PLC | 27,900 | $9.96M | 0.0% | $226.83 | +35.2% | Put | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,100 | $9.9M | 0.0% | $200.25 | +51.0% | Put | 053015103 |
| LEN | LENNAR CORP | 89,420 | $9.891M | 0.0% | $102.86 | +4.3% | CL A | 526057104 |
| USB | US BANCORP DEL | 218,282 | $9.877M | 0.0% | $40.67 | +0.2% | COM NEW | 902973304 |
| T | AT&T INC | 340,900 | $9.866M | 0.0% | $19.20 | +40.4% | Put | 00206R102 |
| USFD | US FOODS HLDG CORP | 127,892 | $9.849M | 0.0% | $61.43 | +16.1% | COM | 912008109 |
| GEV | GE VERNOVA INC | 18,600 | $9.842M | 0.0% | $375.35 | +10.8% | Call | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,024 | $9.826M | 0.0% | $88.63 | +2.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 42,700 | $9.824M | 0.0% | $203.95 | +7.1% | Call | 907818108 |
| ITRI | ITRON INC | 74,578 | $9.817M | 0.0% | $79.97 | +41.5% | COM | 465741106 |
| NTNX | NUTANIX INC | 128,010 | $9.785M | 0.0% | $40.97 | +75.7% | CL A | 67059N108 |
| WLY | WILEY JOHN & SONS INC | 218,708 | $9.761M | 0.0% | $40.40 | +1.2% | CL A | 968223206 |
| ITT | ITT INC | 62,043 | $9.73M | 0.0% | $99.06 | +43.8% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 140,200 | $9.727M | 0.0% | $45.33 | +33.2% | Call | 17275R102 |
| CUBE | CUBESMART | 228,095 | $9.694M | 0.0% | $43.22 | — | COM | 229663109 |
| MSCI | MSCI INC | 16,799 | $9.689M | 0.0% | $338.36 | +62.3% | COM | 55354G100 |
| EG | EVEREST GROUP LTD | 28,490 | $9.682M | 0.0% | $357.55 | -3.9% | COM | G3223R108 |
| CDP | COPT DEFENSE PROPERTIES | 350,101 | $9.656M | 0.0% | $27.29 | — | SHS BEN INT | 22002T108 |
| IMKTA | INGLES MKTS INC | 151,770 | $9.619M | 0.0% | $71.99 | -14.3% | CL A | 457030104 |
| GILD | GILEAD SCIENCES INC | 86,700 | $9.612M | 0.0% | $72.70 | +43.6% | Put | 375558103 |
| POOL | POOL CORP | 32,677 | $9.525M | 0.0% | $330.33 | -9.4% | COM | 73278L105 |
| ATI | ATI INC | 109,664 | $9.468M | 0.0% | $60.07 | +13.9% | COM | 01741R102 |
| IPGP | IPG PHOTONICS CORP | 137,852 | $9.464M | 0.0% | $82.78 | -24.6% | COM | 44980X109 |
| BSX | BOSTON SCIENTIFIC CORP | 88,100 | $9.463M | 0.0% | $72.30 | +39.9% | Put | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 20,300 | $9.402M | 0.0% | $453.38 | +1.3% | Put | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,468 | $9.396M | 0.0% | $143.92 | +52.9% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 29,300 | $9.346M | 0.0% | $189.84 | +47.2% | Call | 025816109 |
| COP | CONOCOPHILLIPS | 103,700 | $9.306M | 0.0% | $77.61 | +13.4% | Put | 20825C104 |
| AIZ | ASSURANT INC | 46,987 | $9.279M | 0.0% | $168.49 | +15.4% | COM | 04621X108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 784,903 | $9.27M | 0.0% | $12.11 | — | SPONSORED ADS | 35969L108 |
| NXPI | NXP SEMICONDUCTORS N V | 42,183 | $9.217M | 0.0% | $160.45 | +20.1% | COM | N6596X109 |
| JBGS | JBG SMITH PPTYS | 531,072 | $9.188M | 0.0% | $16.32 | — | COM | 46590V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 469,085 | $9.166M | 0.0% | $19.40 | -10.3% | COM | 29415F104 |
| C | CITIGROUP INC | 107,600 | $9.159M | 0.0% | $46.11 | +54.4% | Put | 172967424 |
| BLK | BLACKROCK INC | 8,700 | $9.128M | 0.0% | $979.43 | -4.7% | Put | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,900 | $9.12M | 0.0% | $69.73 | +68.2% | Call | 69608A108 |
| ECPG | ENCORE CAP GROUP INC | 235,410 | $9.113M | 0.0% | $44.39 | -18.3% | COM | 292554102 |
| COF | CAPITAL ONE FINL CORP | 42,700 | $9.085M | 0.0% | $163.64 | +13.1% | Put | 14040H105 |
| — | CUSHMAN WAKEFIELD PLC | 819,239 | $9.069M | 0.0% | $12.14 | — | SHS | G2717B108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 506,655 | $9.034M | 0.0% | $17.81 | — | COM | 014491104 |
| VSCO | VICTORIAS SECRET AND CO | 487,198 | $9.023M | 0.0% | $20.08 | -2.6% | COMMON STOCK | 926400102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 201,179 | $9.015M | 0.0% | $49.01 | -16.1% | COM | 00402L107 |
| EQT | EQT CORP | 154,281 | $8.998M | 0.0% | $40.02 | +33.9% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 16,800 | $8.858M | 0.0% | $181.88 | +173.1% | Call | 78409V104 |
| TGNA | TEGNA INC | 527,566 | $8.842M | 0.0% | $17.04 | -2.4% | COM | 87901J105 |
| BX | BLACKSTONE INC | 58,900 | $8.81M | 0.0% | $134.95 | +0.1% | Put | 09260D107 |
| XRX | XEROX HOLDINGS CORP | 1,670,011 | $8.801M | 0.0% | $18.17 | -73.1% | COM NEW | 98421M106 |
| JOYY | JOYY INC | 172,238 | $8.769M | 0.0% | $38.08 | — | ADS REPSTG COM A | 46591M109 |
| HON | HONEYWELL INTL INC | 37,600 | $8.756M | 0.0% | $187.33 | +6.6% | Call | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 42,600 | $8.718M | 0.0% | $154.73 | +20.0% | Call | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 15,900 | $8.64M | 0.0% | $325.49 | +60.6% | Call | 46120E602 |
| LOW | LOWES COS INC | 38,800 | $8.609M | 0.0% | $228.18 | -3.3% | Put | 548661107 |
| PLD | PROLOGIS INC. | 81,700 | $8.588M | 0.0% | $95.93 | +6.7% | Put | 74340W103 |
| RTX | RTX CORPORATION | 58,800 | $8.586M | 0.0% | $89.25 | +47.6% | Put | 75513E101 |
| NEE | NEXTERA ENERGY INC | 122,100 | $8.476M | 0.0% | $67.99 | +0.2% | Call | 65339F101 |
| INTA | INTAPP INC | 164,081 | $8.47M | 0.0% | $65.92 | -17.1% | COM | 45827U109 |
| EGP | EASTGROUP PPTYS INC | 50,636 | $8.462M | 0.0% | $176.15 | — | COM | 277276101 |
| NHI | NATIONAL HEALTH INVS INC | 120,625 | $8.458M | 0.0% | $72.30 | — | COM | 63633D104 |
| CCI | CROWN CASTLE INC | 82,055 | $8.43M | 0.0% | $110.30 | -11.1% | COM | 22822V101 |
| KLAC | KLA CORP | 9,400 | $8.42M | 0.0% | $445.18 | +68.1% | Put | 482480100 |
| DINO | HF SINCLAIR CORP | 204,464 | $8.399M | 0.0% | $48.14 | -30.3% | COM | 403949100 |
| CMC | COMMERCIAL METALS CO | 171,217 | $8.374M | 0.0% | $47.87 | -4.1% | COM | 201723103 |
| SBLK | STAR BULK CARRIERS CORP. | 484,491 | $8.357M | 0.0% | $20.01 | -22.3% | SHS PAR | Y8162K204 |
| JEF | JEFFERIES FINL GROUP INC | 152,672 | $8.35M | 0.0% | $54.88 | -12.1% | COM | 47233W109 |
| ACM | AECOM | 73,476 | $8.293M | 0.0% | $97.28 | +5.9% | COM | 00766T100 |
| GH | GUARDANT HEALTH INC | 159,348 | $8.292M | 0.0% | $28.88 | +54.6% | COM | 40131M109 |
| NRG | NRG ENERGY INC | 51,578 | $8.282M | 0.0% | $63.74 | +105.5% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 21,400 | $8.279M | 0.0% | $320.08 | +20.4% | Call | 00724F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 259,363 | $8.276M | 0.0% | $33.31 | — | COM | 29670E107 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $8.263M | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| GRBK | GREEN BRICK PARTNERS INC | 131,310 | $8.257M | 0.0% | $47.26 | +25.4% | COM | 392709101 |
| SKYW | SKYWEST INC | 80,056 | $8.243M | 0.0% | $96.56 | -1.6% | COM | 830879102 |
| CIB | GRUPO CIBEST SA | 178,137 | $8.228M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| PM | PHILIP MORRIS INTL INC | 44,900 | $8.178M | 0.0% | $140.33 | +19.3% | Call | 718172109 |
| MANH | MANHATTAN ASSOCIATES INC | 41,408 | $8.177M | 0.0% | $212.78 | -14.7% | COM | 562750109 |
| SO | SOUTHERN CO | 88,995 | $8.172M | 0.0% | $64.03 | +37.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 34,100 | $8.116M | 0.0% | $149.96 | +37.4% | Put | 032654105 |
| VFC | V F CORP | 690,445 | $8.113M | 0.0% | $12.54 | -1.1% | COM | 918204108 |
| PII | POLARIS INC | 199,543 | $8.111M | 0.0% | $52.83 | -28.7% | COM | 731068102 |
| INSM | INSMED INC | 80,422 | $8.094M | 0.0% | $34.34 | +122.7% | COM PAR $.01 | 457669307 |
| APOG | APOGEE ENTERPRISES INC | 198,385 | $8.054M | 0.0% | $49.41 | -18.4% | COM | 037598109 |
| JD | JD.COM INC | 246,557 | $8.048M | 0.0% | $38.90 | — | SPON ADS CL A | 47215P106 |
| HOLX | HOLOGIC INC | 122,594 | $7.988M | 0.0% | $70.06 | -14.4% | COM | 436440101 |
| FISV | FISERV INC | 46,262 | $7.976M | 0.0% | $156.71 | +15.7% | COM | 337738108 |
| GIB | CGI INC | 75,724 | $7.936M | 0.0% | $98.78 | +6.3% | CL A SUB VTG | 12532H104 |
| POR | PORTLAND GEN ELEC CO | 194,468 | $7.901M | 0.0% | $42.22 | -4.0% | COM NEW | 736508847 |
| MAS | MASCO CORP | 122,454 | $7.881M | 0.0% | $64.73 | -3.9% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.873M | 0.0% | $453.38 | +1.3% | Call | 539830109 |
| ARM | ARM HOLDINGS PLC | 48,615 | $7.863M | 0.0% | $108.47 | — | SPONSORED ADS | 042068205 |
| AMAL | AMALGAMATED FINANCIAL CORP | 251,832 | $7.857M | 0.0% | $28.42 | +1.4% | COM | 022671101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 146,300 | $7.84M | 0.0% | $53.91 | — | COM UT REP LP | 86765K109 |
| BYD | BOYD GAMING CORP | 99,940 | $7.818M | 0.0% | $69.93 | +1.5% | COM | 103304101 |
| ADC | AGREE RLTY CORP | 106,947 | $7.814M | 0.0% | $76.59 | — | COM | 008492100 |
| CSGS | CSG SYS INTL INC | 119,446 | $7.801M | 0.0% | $51.27 | +20.1% | COM | 126349109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,501 | $7.784M | 0.0% | $142.58 | +6.9% | COM | 49338L103 |
| APG | API GROUP CORP | 228,656 | $7.782M | 0.0% | $15.78 | +81.5% | COM STK | 00187Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,200 | $7.765M | 0.0% | $135.13 | +115.2% | Put | 127387108 |
| XHR | XENIA HOTELS & RESORTS INC | 615,132 | $7.732M | 0.0% | $14.19 | — | COM | 984017103 |
| DTM | DT MIDSTREAM INC | 70,095 | $7.704M | 0.0% | $56.14 | +76.7% | COMMON STOCK | 23345M107 |
| TKO | TKO GROUP HOLDINGS INC | 42,128 | $7.665M | 0.0% | $127.84 | +24.5% | CL A | 87256C101 |
| SILA | SILA REALTY TRUST INC | 323,714 | $7.662M | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| GDX | VANECK ETF TRUST | 147,100 | $7.658M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CART | MAPLEBEAR INC | 168,442 | $7.62M | 0.0% | $42.62 | +2.0% | COM | 565394103 |
| AON | AON PLC | 21,300 | $7.599M | 0.0% | $332.78 | +8.6% | Put | G0403H108 |
| CHE | CHEMED CORP NEW | 15,541 | $7.567M | 0.0% | $552.43 | +2.8% | COM | 16359R103 |
| BPOP | POPULAR INC | 68,627 | $7.563M | 0.0% | $68.92 | +40.9% | COM NEW | 733174700 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,255 | $7.528M | 0.0% | $68.96 | -8.0% | COM | 198516106 |
| AFRM | AFFIRM HLDGS INC | 108,313 | $7.489M | 0.0% | $43.25 | +19.9% | COM CL A | 00827B106 |
| DUOL | DUOLINGO INC | 18,251 | $7.483M | 0.0% | $395.48 | +10.9% | CL A COM | 26603R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $7.479M | 0.0% | $215.22 | +114.1% | Put | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $7.472M | 0.0% | $226.23 | +33.9% | Call | G1151C101 |
| ETN | EATON CORP PLC | 20,800 | $7.425M | 0.0% | $226.83 | +35.2% | Call | G29183103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74,498 | $7.423M | 0.0% | $73.06 | +31.3% | COM | 70932M107 |
| AMKR | AMKOR TECHNOLOGY INC | 353,370 | $7.417M | 0.0% | $21.66 | -15.5% | COM | 031652100 |
| MSM | MSC INDL DIRECT INC | 87,060 | $7.402M | 0.0% | $80.21 | -1.5% | CL A | 553530106 |
| ASGN | ASGN INC | 147,911 | $7.385M | 0.0% | $72.98 | -25.1% | COM | 00191U102 |
| ABT | ABBOTT LABS | 54,200 | $7.372M | 0.0% | $102.62 | +27.3% | Call | 002824100 |
| MFA | MFA FINL INC | 778,887 | $7.368M | 0.0% | $10.68 | — | COM | 55272X607 |
| NVT | NVENT ELECTRIC PLC | 99,982 | $7.324M | 0.0% | $57.03 | +6.9% | SHS | G6700G107 |
| FLO | FLOWERS FOODS INC | 456,949 | $7.302M | 0.0% | $19.25 | -15.0% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 83,700 | $7.296M | 0.0% | $79.12 | +5.5% | Put | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 47,387 | $7.268M | 0.0% | $139.86 | +1.4% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 79,300 | $7.266M | 0.0% | $84.96 | +0.3% | Put | 855244109 |
| CVI | CVR ENERGY INC | 270,594 | $7.265M | 0.0% | $22.88 | -3.8% | COM | 12662P108 |
| PH | PARKER-HANNIFIN CORP | 10,400 | $7.264M | 0.0% | $364.48 | +72.4% | Put | 701094104 |
| AMGN | AMGEN INC | 26,000 | $7.259M | 0.0% | $182.96 | +51.8% | Call | 031162100 |
| PGR | PROGRESSIVE CORP | 27,200 | $7.259M | 0.0% | $194.36 | +32.5% | Put | 743315103 |
| LRCX | LAM RESEARCH CORP | 74,500 | $7.252M | 0.0% | $75.13 | +5.0% | Call | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 85,500 | $7.251M | 0.0% | — | — | Put | 81369Y506 |
| TXN | TEXAS INSTRS INC | 34,900 | $7.246M | 0.0% | $105.76 | +64.8% | Call | 882508104 |
| WING | WINGSTOP INC | 21,437 | $7.219M | 0.0% | $277.18 | +6.8% | COM | 974155103 |
| AMT | AMERICAN TOWER CORP NEW | 32,500 | $7.183M | 0.0% | $193.14 | +8.9% | Put | 03027X100 |
| PMT | PENNYMAC MTG INVT TR | 557,381 | $7.168M | 0.0% | $19.60 | — | COM | 70931T103 |
| CRAI | CRA INTL INC | 38,238 | $7.165M | 0.0% | $178.77 | -0.8% | COM | 12618T105 |
| MINT | PIMCO ETF TR | 70,849 | $7.123M | 0.0% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 50,500 | $7.113M | 0.0% | $104.63 | +15.6% | Call | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 164,100 | $7.101M | 0.0% | $35.48 | +17.9% | Put | 92343V104 |
| CVCO | CAVCO INDS INC DEL | 16,306 | $7.084M | 0.0% | $271.69 | +72.4% | COM | 149568107 |
| RTX | RTX CORPORATION | 48,000 | $7.009M | 0.0% | $89.25 | +47.6% | Call | 75513E101 |
| IGOV | ISHARES TR | 162,596 | $7.008M | 0.0% | $40.06 | — | INTL TREA BD ETF | 464288117 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,226 | $6.962M | 0.0% | $13.74 | — | SPON ADS | 88034P109 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 1,393,307 | $6.953M | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| DUK | DUKE ENERGY CORP NEW | 58,876 | $6.947M | 0.0% | $105.95 | +8.9% | COM NEW | 26441C204 |
| BANR | BANNER CORP | 106,631 | $6.84M | 0.0% | $51.23 | +17.6% | COM NEW | 06652V208 |
| NAVI | NAVIENT CORPORATION | 481,617 | $6.791M | 0.0% | $15.08 | -14.7% | COM | 63938C108 |
| SBH | SALLY BEAUTY HLDGS INC | 732,134 | $6.78M | 0.0% | $11.03 | -21.9% | COM | 79546E104 |
| BE | BLOOM ENERGY CORP | 282,464 | $6.757M | 0.0% | $15.01 | +29.0% | COM CL A | 093712107 |
| UVV | UNIVERSAL CORP VA | 115,742 | $6.741M | 0.0% | $52.29 | +10.1% | COM | 913456109 |
| NJR | NEW JERSEY RES CORP | 150,352 | $6.739M | 0.0% | $44.91 | +1.4% | COM | 646025106 |
| QDEL | QUIDELORTHO CORP | 233,285 | $6.723M | 0.0% | $33.30 | -11.2% | COM | 219798105 |
| WCC | WESCO INTL INC | 36,229 | $6.71M | 0.0% | $128.57 | +27.5% | COM | 95082P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 771,186 | $6.694M | 0.0% | $11.17 | — | COM | 867892101 |
| SCHL | SCHOLASTIC CORP | 318,366 | $6.679M | 0.0% | $27.01 | -34.2% | COM | 807066105 |
| GT | GOODYEAR TIRE & RUBR CO | 643,813 | $6.676M | 0.0% | $10.70 | -1.1% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 640,650 | $6.676M | 0.0% | $19.57 | -37.7% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 54,100 | $6.668M | 0.0% | $75.34 | +23.7% | Call | 595112103 |
| TD | TORONTO DOMINION BK ONT | 90,759 | $6.662M | 0.0% | $66.36 | -1.7% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 53,585 | $6.643M | 0.0% | $99.24 | +15.6% | COM | 97650W108 |
| RDY | DR REDDYS LABS LTD | 441,451 | $6.635M | 0.0% | $19.13 | — | ADR | 256135203 |
| FISV | FISERV INC | 38,400 | $6.621M | 0.0% | $156.71 | +15.7% | Put | 337738108 |
| CMCSA | COMCAST CORP NEW | 185,500 | $6.62M | 0.0% | $39.60 | -14.4% | Put | 20030N101 |
| GKOS | GLAUKOS CORP | 64,028 | $6.613M | 0.0% | $76.33 | +22.9% | COM | 377322102 |
| CIVI | CIVITAS RESOURCES INC | 239,721 | $6.597M | 0.0% | $44.14 | -37.3% | COM NEW | 17888H103 |
| GL | GLOBE LIFE INC | 53,007 | $6.588M | 0.0% | $119.87 | +0.9% | COM | 37959E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 857,045 | $6.565M | 0.0% | $8.61 | — | COM | 252784301 |
| SNA | SNAP ON INC | 20,941 | $6.516M | 0.0% | $287.95 | +8.6% | COM | 833034101 |
| COHR | COHERENT CORP | 72,925 | $6.506M | 0.0% | $99.40 | -27.6% | COM | 19247G107 |
| TJX | TJX COS INC NEW | 52,600 | $6.496M | 0.0% | $109.93 | +14.5% | Put | 872540109 |
| CTAS | CINTAS CORP | 29,100 | $6.486M | 0.0% | $193.73 | +10.5% | Put | 172908105 |
| CME | CME GROUP INC | 23,400 | $6.45M | 0.0% | $198.03 | +35.6% | Put | 12572Q105 |
| VNT | VONTIER CORPORATION | 174,665 | $6.445M | 0.0% | $28.62 | +19.0% | COM | 928881101 |
| EQIX | EQUINIX INC | 8,100 | $6.443M | 0.0% | $601.21 | +39.0% | Put | 29444U700 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,034,581 | $6.435M | 0.0% | $7.40 | -27.2% | COM CL C | G9001E128 |
| PAYO | PAYONEER GLOBAL INC | 938,112 | $6.426M | 0.0% | $7.55 | -10.2% | COM | 70451X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,427 | $6.418M | 0.0% | $123.87 | +11.1% | COM | 538034109 |
| PFE | PFIZER INC | 264,600 | $6.414M | 0.0% | $26.58 | -15.9% | Put | 717081103 |
| BXP | BXP INC | 95,057 | $6.413M | 0.0% | $66.49 | -3.1% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 425,756 | $6.403M | 0.0% | $16.79 | — | COM | 25960P109 |
| GEF | GREIF INC | 97,872 | $6.361M | 0.0% | $58.95 | -5.8% | CL A | 397624107 |
| CWEN | CLEARWAY ENERGY INC | 196,337 | $6.283M | 0.0% | $25.93 | +11.0% | CL C | 18539C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,948 | $6.271M | 0.0% | $76.76 | -2.5% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 63,802 | $6.265M | 0.0% | $107.96 | -0.7% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,300 | $6.261M | 0.0% | $200.25 | +51.0% | Call | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,400 | $6.248M | 0.0% | $35.48 | +17.9% | Call | 92343V104 |
| LPG | DORIAN LPG LTD | 255,675 | $6.233M | 0.0% | $20.87 | +6.0% | SHS USD | Y2106R110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,300 | $6.217M | 0.0% | $50.99 | -7.4% | Put | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,600 | $6.21M | 0.0% | $60.24 | -15.5% | Put | 169656105 |
| SO | SOUTHERN CO | 67,600 | $6.208M | 0.0% | $64.03 | +37.4% | Put | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 434,540 | $6.205M | 0.0% | $23.43 | -50.1% | COM | 28414H103 |
| T | AT&T INC | 214,300 | $6.202M | 0.0% | $19.20 | +40.4% | Call | 00206R102 |
| FBP | FIRST BANCORP P R | 297,662 | $6.2M | 0.0% | $18.92 | +2.5% | COM NEW | 318672706 |
| ROL | ROLLINS INC | 109,715 | $6.19M | 0.0% | $50.86 | +9.5% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,600 | $6.187M | 0.0% | $72.30 | +39.9% | Call | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $6.178M | 0.0% | $119.51 | -21.3% | Put | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 64,187 | $6.169M | 0.0% | $101.71 | -3.8% | COM | 171340102 |
| REXR | REXFORD INDL RLTY INC | 173,295 | $6.164M | 0.0% | $39.38 | — | COM | 76169C100 |
| GRAL | GRAIL INC | 119,876 | $6.164M | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| ALK | ALASKA AIR GROUP INC | 123,947 | $6.133M | 0.0% | $52.83 | -8.0% | COM | 011659109 |
| HR | HEALTHCARE RLTY TR | 386,628 | $6.132M | 0.0% | $16.20 | — | CL A COM | 42226K105 |
| OUT | OUTFRONT MEDIA INC | 373,846 | $6.101M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| BLK | BLACKROCK INC | 5,800 | $6.086M | 0.0% | $979.43 | -4.7% | Call | 09290D101 |
| SVC | SERVICE PPTYS TR | 2,544,687 | $6.082M | 0.0% | $4.76 | — | COM SH BEN INT | 81761L102 |
| DIOD | DIODES INC | 114,876 | $6.076M | 0.0% | $62.92 | -30.1% | COM | 254543101 |
| LEG | LEGGETT & PLATT INC | 679,068 | $6.057M | 0.0% | $9.62 | -10.5% | COM | 524660107 |
| LOW | LOWES COS INC | 27,200 | $6.035M | 0.0% | $228.18 | -3.3% | Call | 548661107 |
| IEF | ISHARES TR | 62,960 | $6.03M | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 77,949 | $6.026M | 0.0% | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| OGS | ONE GAS INC | 83,528 | $6.002M | 0.0% | $72.23 | +4.0% | COM | 68235P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 170,000 | $5.996M | 0.0% | $50.92 | — | SPON ADR SER B | 833635105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,400 | $5.978M | 0.0% | $135.13 | +115.2% | Call | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 23,300 | $5.964M | 0.0% | $232.97 | +0.0% | Put | 655844108 |
| RBRK | RUBRIK INC. | 66,452 | $5.953M | 0.0% | $77.83 | +1.6% | CL A | 781154109 |
| NEU | NEWMARKET CORP | 8,588 | $5.933M | 0.0% | $519.09 | +18.2% | COM | 651587107 |
| WSM | WILLIAMS SONOMA INC | 36,267 | $5.925M | 0.0% | $146.41 | +6.3% | COM | 969904101 |
| — | FORD MTR CO | 6,000,000 | $5.918M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| ETN | EATON CORP PLC | 16,554 | $5.91M | 0.0% | $226.83 | +35.2% | SHS | G29183103 |
| ABNB | AIRBNB INC | 44,600 | $5.902M | 0.0% | $135.22 | -6.3% | Put | 009066101 |
| SBUX | STARBUCKS CORP | 64,327 | $5.894M | 0.0% | $84.96 | +0.3% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 61,978 | $5.892M | 0.0% | $76.25 | -6.9% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 65,600 | $5.887M | 0.0% | $77.61 | +13.4% | Call | 20825C104 |
| SOLV | SOLVENTUM CORP | 77,509 | $5.878M | 0.0% | $68.46 | +3.4% | COM SHS | 83444M101 |
| MAR | MARRIOTT INTL INC NEW | 21,500 | $5.874M | 0.0% | $148.30 | +68.0% | Put | 571903202 |
| ANET | ARISTA NETWORKS INC | 57,300 | $5.862M | 0.0% | $100.38 | -13.8% | Put | 040413205 |
| ZD | ZIFF DAVIS INC | 193,312 | $5.852M | 0.0% | $50.72 | -36.6% | COM | 48123V102 |
| SCI | SERVICE CORP INTL | 71,417 | $5.813M | 0.0% | $69.13 | +12.9% | COM | 817565104 |
| FRSH | FRESHWORKS INC | 388,393 | $5.791M | 0.0% | $14.55 | -1.0% | CLASS A COM | 358054104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,516 | $5.774M | 0.0% | $91.50 | — | COM | 78377T107 |
| LBTYK | LIBERTY GLOBAL LTD | 559,473 | $5.768M | 0.0% | $11.89 | -12.9% | COM CL C | G61188127 |
| CI | THE CIGNA GROUP | 17,400 | $5.752M | 0.0% | $299.65 | +6.1% | Put | 125523100 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.69M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PGR | PROGRESSIVE CORP | 21,300 | $5.684M | 0.0% | $194.36 | +32.5% | Call | 743315103 |
| UMBF | UMB FINL CORP | 53,938 | $5.672M | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 28,700 | $5.669M | 0.0% | $137.81 | +40.1% | Call | 235851102 |
| CB | CHUBB LIMITED | 19,500 | $5.65M | 0.0% | $214.52 | +33.8% | Put | H1467J104 |
| C | CITIGROUP INC | 66,300 | $5.643M | 0.0% | $46.11 | +54.4% | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 50,900 | $5.643M | 0.0% | $72.70 | +43.6% | Call | 375558103 |
| CSR | CENTERSPACE | 93,580 | $5.633M | 0.0% | $64.75 | — | COM | 15202L107 |
| BDC | BELDEN INC | 48,528 | $5.62M | 0.0% | $108.77 | -3.5% | COM | 077454106 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.618M | 0.0% | $12.15 | — | COM | 67071L106 |
| TTMI | TTM TECHNOLOGIES INC | 137,614 | $5.617M | 0.0% | $19.46 | +42.1% | COM | 87305R109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,300 | $5.592M | 0.0% | $262.16 | +58.3% | Put | 620076307 |
| BX | BLACKSTONE INC | 37,200 | $5.564M | 0.0% | $134.95 | +0.1% | Call | 09260D107 |
| EPAM | EPAM SYS INC | 31,455 | $5.562M | 0.0% | $231.65 | -27.8% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 52,900 | $5.561M | 0.0% | $95.93 | +6.7% | Call | 74340W103 |
| KLAC | KLA CORP | 6,200 | $5.554M | 0.0% | $445.18 | +68.1% | Call | 482480100 |
| CWEN/A | CLEARWAY ENERGY INC | 183,085 | $5.54M | 0.0% | $24.16 | +11.6% | CL A | 18539C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 76,540 | $5.535M | 0.0% | $82.66 | -23.7% | COM | 57164Y107 |
| — | AMEDISYS INC | 56,133 | $5.523M | 0.0% | $93.95 | — | COM | 023436108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 183,652 | $5.517M | 0.0% | $29.57 | -1.5% | COM | 915271100 |
| WM | WASTE MGMT INC DEL | 24,100 | $5.515M | 0.0% | $171.59 | +33.8% | Put | 94106L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.512M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| CACI | CACI INTL INC | 11,542 | $5.502M | 0.0% | $384.38 | +15.3% | CL A | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 46,600 | $5.499M | 0.0% | $105.95 | +8.9% | Put | 26441C204 |
| AROC | ARCHROCK INC | 221,119 | $5.49M | 0.0% | $13.17 | +81.1% | COM | 03957W106 |
| COF | CAPITAL ONE FINL CORP | 25,800 | $5.489M | 0.0% | $163.64 | +13.1% | Call | 14040H105 |
| MGA | MAGNA INTL INC | 141,340 | $5.453M | 0.0% | $35.85 | -3.2% | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,700 | $5.45M | 0.0% | $172.51 | +151.3% | Put | 22788C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 67,082 | $5.448M | 0.0% | $94.75 | -11.7% | COM | 98311A105 |
| VST | VISTRA CORP | 28,100 | $5.446M | 0.0% | $20.00 | +637.4% | Put | 92840M102 |
| RAMP | LIVERAMP HLDGS INC | 164,810 | $5.445M | 0.0% | $27.76 | +4.6% | COM | 53815P108 |
| MAC | MACERICH CO | 334,700 | $5.415M | 0.0% | $15.26 | — | COM | 554382101 |
| CVS | CVS HEALTH CORP | 78,400 | $5.408M | 0.0% | $70.15 | -8.5% | Put | 126650100 |
| BLD | TOPBUILD CORP | 16,681 | $5.4M | 0.0% | $271.99 | +9.1% | COM | 89055F103 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.394M | 0.0% | $10.45 | — | COM | 95766M105 |
| CVE | CENOVUS ENERGY INC | 397,138 | $5.387M | 0.0% | $15.31 | -15.8% | COM | 15135U109 |
| HRB | BLOCK H & R INC | 98,144 | $5.387M | 0.0% | $49.86 | +13.2% | COM | 093671105 |
| CC | CHEMOURS CO | 468,824 | $5.368M | 0.0% | $19.01 | -41.7% | COM | 163851108 |
| FISV | FISERV INC | 31,100 | $5.362M | 0.0% | $156.71 | +15.7% | Call | 337738108 |
| FTNT | FORTINET INC | 50,700 | $5.36M | 0.0% | $79.38 | +27.1% | Put | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 72,100 | $5.358M | 0.0% | $73.34 | -6.8% | Put | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 39,700 | $5.351M | 0.0% | — | — | Put | 81369Y209 |
| ANGL | VANECK ETF TRUST | 182,379 | $5.34M | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| CAVA | CAVA GROUP INC | 63,316 | $5.333M | 0.0% | $98.69 | -13.6% | COM | 148929102 |
| MDT | MEDTRONIC PLC | 61,000 | $5.317M | 0.0% | $79.12 | +5.5% | Call | G5960L103 |
| MCO | MOODYS CORP | 10,600 | $5.317M | 0.0% | $433.22 | +6.4% | Put | 615369105 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.316M | 0.0% | $12.98 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 57,900 | $5.305M | 0.0% | $84.96 | +0.3% | Call | 855244109 |
| ROKU | ROKU INC | 60,245 | $5.295M | 0.0% | $86.36 | -19.1% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 218,300 | $5.292M | 0.0% | $26.58 | -15.9% | Call | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 121,900 | $5.284M | 0.0% | $36.91 | +2.1% | Put | 35671D857 |
| MORN | MORNINGSTAR INC | 16,713 | $5.247M | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| NSA | NATIONAL STORAGE AFFILIATES | 163,918 | $5.244M | 0.0% | $39.81 | — | COM SHS BEN IN | 637870106 |
| KKR | KKR & CO INC | 39,300 | $5.228M | 0.0% | $94.34 | +23.6% | Put | 48251W104 |
| AGI | ALAMOS GOLD INC NEW | 196,833 | $5.225M | 0.0% | $12.54 | +113.0% | COM CL A | 011532108 |
| KBH | KB HOME | 98,380 | $5.211M | 0.0% | $59.24 | -11.5% | COM | 48666K109 |
| NMRK | NEWMARK GROUP INC | 428,159 | $5.202M | 0.0% | $13.00 | -14.4% | CL A | 65158N102 |
| PCTY | PAYLOCITY HLDG CORP | 28,455 | $5.156M | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.15M | 0.0% | $11.90 | — | COM | 09254E103 |
| SCHW | SCHWAB CHARLES CORP | 56,400 | $5.146M | 0.0% | $65.79 | +26.4% | Put | 808513105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.131M | 0.0% | $13.77 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.11M | 0.0% | $13.23 | — | COM | 09254L107 |
| WMB | WILLIAMS COS INC | 81,100 | $5.094M | 0.0% | $24.30 | +137.3% | Put | 969457100 |
| SAH | SONIC AUTOMOTIVE INC | 63,702 | $5.092M | 0.0% | $57.64 | +16.8% | CL A | 83545G102 |
| — | HESS CORP | 36,641 | $5.076M | 0.0% | $131.74 | — | COM | 42809H107 |
| CENT | CENTRAL GARDEN & PET CO | 143,834 | $5.06M | 0.0% | $35.64 | -0.8% | COM | 153527106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,100 | $5.042M | 0.0% | $123.73 | +90.8% | Put | V7780T103 |
| VISN | COMMSCOPE HLDG CO INC | 606,589 | $5.023M | 0.0% | $5.26 | -0.5% | COM | 20337X109 |
| RYZ | RYERSON HLDG CORP | 232,399 | $5.013M | 0.0% | $23.98 | -10.1% | COM | 783754104 |
| TREX | TREX CO INC | 92,011 | $5.004M | 0.0% | $67.82 | -16.4% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 21,000 | $4.998M | 0.0% | $149.96 | +37.4% | Call | 032654105 |
| BBWI | BATH & BODY WORKS INC | 165,988 | $4.973M | 0.0% | $37.20 | -23.9% | COM | 070830104 |
| DTE | DTE ENERGY CO | 37,509 | $4.968M | 0.0% | $120.18 | +9.2% | COM | 233331107 |
| WIT | WIPRO LTD | 1,643,982 | $4.965M | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| ON | ON SEMICONDUCTOR CORP | 94,606 | $4.958M | 0.0% | $37.84 | +14.9% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 20,032 | $4.953M | 0.0% | $191.40 | +23.9% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 12,900 | $4.942M | 0.0% | $322.72 | +11.1% | Put | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,100 | $4.942M | 0.0% | $215.22 | +114.1% | Call | 92532F100 |
| EQIX | EQUINIX INC | 6,200 | $4.932M | 0.0% | $601.21 | +39.0% | Call | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,193 | $4.926M | 0.0% | $1141.40 | -2.1% | COM | 592688105 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,156 | $4.923M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GTLS | CHART INDS INC | 29,859 | $4.916M | 0.0% | $138.90 | +5.7% | COM | 16115Q308 |
| DXCM | DEXCOM INC | 56,083 | $4.895M | 0.0% | $107.63 | -27.2% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 22,100 | $4.885M | 0.0% | $193.14 | +8.9% | Call | 03027X100 |
| TDOC | TELADOC HEALTH INC | 559,933 | $4.877M | 0.0% | $7.58 | -4.3% | COM | 87918A105 |
| IDA | IDACORP INC | 42,228 | $4.875M | 0.0% | $107.47 | +7.8% | COM | 451107106 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $4.866M | 0.0% | $1232.06 | +6.7% | Call | 893641100 |
| CUZ | COUSINS PPTYS INC | 161,957 | $4.864M | 0.0% | $30.10 | — | COM NEW | 222795502 |
| BIDU | BAIDU INC | 56,270 | $4.826M | 0.0% | $94.27 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 17,900 | $4.823M | 0.0% | $188.34 | +34.0% | Put | 278865100 |
| MDLZ | MONDELEZ INTL INC | 71,204 | $4.802M | 0.0% | $57.04 | +14.2% | CL A | 609207105 |
| — | MR COOPER GROUP INC | 32,146 | $4.797M | 0.0% | $135.37 | — | COM | 62482R107 |
| TRU | TRANSUNION | 54,249 | $4.774M | 0.0% | $80.26 | +3.5% | COM | 89400J107 |
| CBT | CABOT CORP | 63,195 | $4.74M | 0.0% | $80.94 | -7.0% | COM | 127055101 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,128 | $4.721M | 0.0% | $44.03 | — | COM | 36467J108 |
| DLB | DOLBY LABORATORIES INC | 63,457 | $4.712M | 0.0% | $78.94 | -6.8% | COM CL A | 25659T107 |
| SYY | SYSCO CORP | 62,205 | $4.711M | 0.0% | $71.33 | -0.3% | COM | 871829107 |
| SKY | CHAMPION HOMES INC | 75,063 | $4.7M | 0.0% | $61.43 | +26.6% | COM | 830830105 |
| ADUS | ADDUS HOMECARE CORP | 40,795 | $4.699M | 0.0% | $112.35 | -3.8% | COM | 006739106 |
| NKE | NIKE INC | 66,126 | $4.698M | 0.0% | $81.13 | -27.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 51,100 | $4.693M | 0.0% | $64.03 | +37.4% | Call | 842587107 |
| LBTYA | LIBERTY GLOBAL LTD | 468,285 | $4.688M | 0.0% | $8.42 | +19.4% | COM CL A | G61188101 |
| TNET | TRINET GROUP INC | 63,816 | $4.668M | 0.0% | $87.62 | -10.7% | COM | 896288107 |
| PSX | PHILLIPS 66 | 39,000 | $4.653M | 0.0% | $70.44 | +55.4% | Put | 718546104 |
| BALL | BALL CORP | 82,861 | $4.648M | 0.0% | $52.21 | -1.0% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 45,186 | $4.635M | 0.0% | $44.38 | +107.2% | COM | 46284V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,898 | $4.62M | 0.0% | $33.34 | -9.1% | COM | 00847X104 |
| CARG | CARGURUS INC | 137,365 | $4.598M | 0.0% | $30.35 | -0.7% | COM CL A | 141788109 |
| CHRD | CHORD ENERGY CORPORATION | 47,450 | $4.596M | 0.0% | $127.02 | -27.6% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 11,800 | $4.59M | 0.0% | $404.72 | -2.0% | Put | 036752103 |
| HON | HONEYWELL INTL INC | 19,691 | $4.586M | 0.0% | $187.33 | +6.6% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 14,693 | $4.577M | 0.0% | $235.83 | +27.9% | COM | 92345Y106 |
| ECL | ECOLAB INC | 16,900 | $4.554M | 0.0% | $188.34 | +34.0% | Call | 278865100 |
| GWW | GRAINGER W W INC | 4,366 | $4.542M | 0.0% | $512.14 | +101.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $4.509M | 0.0% | $90.05 | -0.0% | Put | 194162103 |
| RVMD | REVOLUTION MEDICINES INC | 122,545 | $4.508M | 0.0% | $40.88 | -6.0% | COM | 76155X100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,600 | $4.504M | 0.0% | $161.92 | +37.8% | Put | 571748102 |
| XYZ | BLOCK INC | 66,114 | $4.491M | 0.0% | $78.85 | -26.2% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,449 | $4.474M | 0.0% | $291.15 | -26.7% | COM | 955306105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 77,636 | $4.472M | 0.0% | $44.55 | +26.9% | COM | 74276L105 |
| LADR | LADDER CAP CORP | 415,846 | $4.47M | 0.0% | $11.19 | — | CL A | 505743104 |
| INTC | INTEL CORP | 199,500 | $4.469M | 0.0% | $31.49 | -34.2% | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 124,700 | $4.451M | 0.0% | $39.60 | -14.4% | Call | 20030N101 |
| APH | AMPHENOL CORP NEW | 45,000 | $4.444M | 0.0% | $54.01 | +50.7% | Put | 032095101 |
| COLD | AMERICOLD REALTY TRUST INC | 267,123 | $4.442M | 0.0% | $26.89 | — | COM | 03064D108 |
| EOG | EOG RES INC | 37,100 | $4.438M | 0.0% | $106.09 | +5.6% | Put | 26875P101 |
| CME | CME GROUP INC | 16,100 | $4.437M | 0.0% | $198.03 | +35.6% | Call | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 23,500 | $4.381M | 0.0% | $174.62 | -5.0% | Put | 693475105 |
| — | KELLANOVA | 55,002 | $4.374M | 0.0% | $59.61 | +34.5% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $4.374M | 0.0% | $233.03 | +68.6% | Put | G8994E103 |
| MTH | MERITAGE HOMES CORP | 64,953 | $4.35M | 0.0% | $57.46 | +15.3% | COM | 59001A102 |
| MSTR | MICROSTRATEGY INC | 10,738 | $4.341M | 0.0% | $269.67 | +35.1% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 41,800 | $4.337M | 0.0% | $92.92 | +9.7% | Put | 025537101 |
| LU | LUFAX HOLDING LTD | 1,553,432 | $4.334M | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.33M | 0.0% | $9.68 | — | COM | 46133G107 |
| LFUS | LITTELFUSE INC | 19,092 | $4.329M | 0.0% | $237.64 | -17.0% | COM | 537008104 |
| B | BARRICK MNG CORP | 207,832 | $4.318M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PECO | PHILLIPS EDISON & CO INC | 123,055 | $4.311M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| YUMC | YUM CHINA HLDGS INC | 96,124 | $4.298M | 0.0% | $39.36 | +13.6% | COM | 98850P109 |
| ICUI | ICU MED INC | 32,506 | $4.296M | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,400 | $4.278M | 0.0% | $172.51 | +151.3% | Call | 22788C105 |
| SAIL | SAILPOINT INC | 186,427 | $4.262M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| ZTS | ZOETIS INC | 27,300 | $4.257M | 0.0% | $130.47 | +20.6% | Put | 98978V103 |
| TAC | TRANSALTA CORP | 394,433 | $4.246M | 0.0% | $11.07 | -14.1% | COM | 89346D107 |
| NKE | NIKE INC | 59,500 | $4.227M | 0.0% | $81.13 | -27.2% | Put | 654106103 |
| ANET | ARISTA NETWORKS INC | 41,300 | $4.225M | 0.0% | $100.38 | -13.8% | Call | 040413205 |
| ABNB | AIRBNB INC | 31,800 | $4.208M | 0.0% | $135.22 | -6.3% | Call | 009066101 |
| PWR | QUANTA SVCS INC | 11,100 | $4.197M | 0.0% | $138.29 | +132.0% | Put | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $4.176M | 0.0% | $308.54 | +35.2% | Put | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 50,976 | $4.173M | 0.0% | $71.87 | +22.2% | COM | 516544103 |
| PHR | PHREESIA INC | 146,546 | $4.171M | 0.0% | $28.36 | -10.5% | COM | 71944F106 |
| MOH | MOLINA HEALTHCARE INC | 13,996 | $4.169M | 0.0% | $355.41 | -11.6% | COM | 60855R100 |
| MAR | MARRIOTT INTL INC NEW | 15,238 | $4.163M | 0.0% | $148.30 | +68.0% | CL A | 571903202 |
| NXT | NEXTRACKER INC | 76,547 | $4.162M | 0.0% | $51.37 | -2.3% | CLASS A COM | 65290E101 |
| AIG | AMERICAN INTL GROUP INC | 48,600 | $4.16M | 0.0% | $55.64 | +47.4% | Put | 026874784 |
| PYPL | PAYPAL HLDGS INC | 55,900 | $4.154M | 0.0% | $73.34 | -6.8% | Call | 70450Y103 |
| WM | WASTE MGMT INC DEL | 18,100 | $4.142M | 0.0% | $171.59 | +33.8% | Call | 94106L109 |
| BMO | BANK MONTREAL QUE | 37,398 | $4.136M | 0.0% | $72.51 | +37.1% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $4.121M | 0.0% | $364.48 | +72.4% | Call | 701094104 |
| MCK | MCKESSON CORP | 5,600 | $4.104M | 0.0% | $342.58 | +105.4% | Put | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,033 | $4.101M | 0.0% | $55.01 | +22.4% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 38,800 | $4.098M | 0.0% | $83.60 | +9.8% | Put | G51502105 |
| DASH | DOORDASH INC | 16,600 | $4.092M | 0.0% | $176.21 | +13.8% | Put | 25809K105 |
| VCTR | VICTORY CAP HLDGS INC | 64,088 | $4.08M | 0.0% | $29.63 | +98.9% | COM CL A | 92645B103 |
| JBS | JBS N.V. | 279,288 | $4.08M | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,900 | $4.069M | 0.0% | $50.99 | -7.4% | Call | 110122108 |
| BC | BRUNSWICK CORP | 73,584 | $4.065M | 0.0% | $52.36 | -5.1% | COM | 117043109 |
| FLS | FLOWSERVE CORP | 77,424 | $4.053M | 0.0% | $47.43 | -1.9% | COM | 34354P105 |
| WMB | WILLIAMS COS INC | 64,400 | $4.045M | 0.0% | $24.30 | +137.3% | Call | 969457100 |
| HEZU | ISHARES TR | 98,379 | $4.036M | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| AON | AON PLC | 11,300 | $4.031M | 0.0% | $332.78 | +8.6% | Call | G0403H108 |
| BTU | PEABODY ENERGY CORP | 297,945 | $3.998M | 0.0% | $21.39 | -38.8% | COM | 704551100 |
| EC | ECOPETROL S A | 451,674 | $3.997M | 0.0% | $8.85 | — | SPONSORED ADS | 279158109 |
| MIDD | MIDDLEBY CORP | 27,598 | $3.974M | 0.0% | $137.34 | +2.6% | COM | 596278101 |
| MMM | 3M CO | 26,000 | $3.958M | 0.0% | $111.05 | +27.2% | Put | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 352,300 | $3.953M | 0.0% | $10.58 | +1.2% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,400 | $3.952M | 0.0% | $262.16 | +58.3% | Call | 620076307 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $3.937M | 0.0% | $261.52 | +4.2% | Put | 369550108 |
| RSG | REPUBLIC SVCS INC | 15,900 | $3.921M | 0.0% | $136.80 | +79.2% | Put | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 15,200 | $3.891M | 0.0% | $232.97 | +0.0% | Call | 655844108 |
| USB | US BANCORP DEL | 85,600 | $3.873M | 0.0% | $40.67 | +0.2% | Put | 902973304 |
| FTNT | FORTINET INC | 36,600 | $3.869M | 0.0% | $79.38 | +27.1% | Call | 34959E109 |
| OSPN | ONESPAN INC | 231,610 | $3.866M | 0.0% | $16.29 | -6.8% | COM | 68287N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,700 | $3.858M | 0.0% | $60.24 | -15.5% | Call | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 11,200 | $3.846M | 0.0% | $298.40 | +15.5% | Put | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 38,000 | $3.836M | 0.0% | $119.51 | -21.3% | Call | 911312106 |
| CVS | CVS HEALTH CORP | 55,200 | $3.808M | 0.0% | $70.15 | -8.5% | Call | 126650100 |
| TOST | TOAST INC | 85,962 | $3.807M | 0.0% | $34.28 | +14.7% | CL A | 888787108 |
| PAGP | PLAINS GP HLDGS L P | 194,816 | $3.785M | 0.0% | $10.56 | — | LTD PARTNR INT A | 72651A207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,200 | $3.782M | 0.0% | $110.67 | +114.8% | Put | 43300A203 |
| PNTG | PENNANT GROUP INC | 126,648 | $3.78M | 0.0% | $24.18 | +13.4% | COM | 70805E109 |
| HAS | HASBRO INC | 50,985 | $3.764M | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| FHB | FIRST HAWAIIAN INC | 150,203 | $3.749M | 0.0% | $21.04 | +7.4% | COM | 32051X108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,300 | $3.746M | 0.0% | $134.62 | +13.5% | Put | 828806109 |
| IAG | IAMGOLD CORP | 508,872 | $3.74M | 0.0% | $6.97 | +0.5% | COM | 450913108 |
| REGN | REGENERON PHARMACEUTICALS | 7,100 | $3.728M | 0.0% | $474.79 | +17.1% | Call | 75886F107 |
| INTC | INTEL CORP | 166,400 | $3.727M | 0.0% | $31.49 | -34.2% | Call | 458140100 |
| AZO | AUTOZONE INC | 1,003 | $3.723M | 0.0% | $2534.57 | +45.4% | COM | 053332102 |
| CTAS | CINTAS CORP | 16,600 | $3.7M | 0.0% | $193.73 | +10.5% | Call | 172908105 |
| BKE | BUCKLE INC | 81,417 | $3.692M | 0.0% | $27.29 | +34.0% | COM | 118440106 |
| PCAR | PACCAR INC | 38,800 | $3.688M | 0.0% | $78.66 | +15.0% | Put | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,800 | $3.671M | 0.0% | $160.45 | +20.1% | Put | N6596X109 |
| THG | HANOVER INS GROUP INC | 21,603 | $3.67M | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP | 40,200 | $3.668M | 0.0% | $65.79 | +26.4% | Call | 808513105 |
| AR | ANTERO RESOURCES CORP | 91,052 | $3.668M | 0.0% | $29.23 | +29.5% | COM | 03674X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,561 | $3.654M | 0.0% | $224.14 | +0.8% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $3.65M | 0.0% | $1232.06 | +6.7% | Put | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,000 | $3.632M | 0.0% | $92.92 | +9.7% | Call | 025537101 |
| ATRC | ATRICURE INC | 110,817 | $3.631M | 0.0% | $34.23 | -5.1% | COM | 04963C209 |
| APTV | APTIV PLC | 53,047 | $3.619M | 0.0% | $62.06 | -0.2% | COM SHS | G3265R107 |
| NOG | NORTHERN OIL & GAS INC | 127,607 | $3.618M | 0.0% | $29.28 | -8.1% | COM | 665531307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,535 | $3.605M | 0.0% | $110.67 | +114.8% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 27,000 | $3.6M | 0.0% | $86.69 | +31.0% | Put | 291011104 |
| EBF | ENNIS INC | 198,211 | $3.596M | 0.0% | $18.24 | -1.6% | COM | 293389102 |
| WKC | WORLD KINECT CORPORATION | 126,824 | $3.595M | 0.0% | $30.70 | -13.6% | COM | 981475106 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $3.579M | 0.0% | $148.30 | +68.0% | Call | 571903202 |
| NEM | NEWMONT CORP | 61,200 | $3.566M | 0.0% | $47.34 | +11.8% | Put | 651639106 |
| CB | CHUBB LIMITED | 12,300 | $3.564M | 0.0% | $214.52 | +33.8% | Call | H1467J104 |
| TAP | MOLSON COORS BEVERAGE CO | 74,095 | $3.563M | 0.0% | $58.84 | -8.9% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $3.558M | 0.0% | $218.65 | +19.2% | Put | 89417E109 |
| TJX | TJX COS INC NEW | 28,500 | $3.519M | 0.0% | $109.93 | +14.5% | Call | 872540109 |
| OKE | ONEOK INC NEW | 43,100 | $3.518M | 0.0% | $53.60 | +50.5% | Put | 682680103 |
| NWL | NEWELL BRANDS INC | 647,257 | $3.495M | 0.0% | $7.81 | -34.8% | COM | 651229106 |
| SATS | ECHOSTAR CORP | 125,453 | $3.475M | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.474M | 0.0% | $4208.24 | +21.1% | Call | 09857L108 |
| — | WNS HLDGS LTD | 54,878 | $3.47M | 0.0% | $63.24 | — | COM SHS | G98196101 |
| AAXJ | ISHARES TR | 41,800 | $3.454M | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| FCX | FREEPORT-MCMORAN INC | 79,600 | $3.451M | 0.0% | $36.91 | +2.1% | Call | 35671D857 |
| — | JD.COM INC | 3,300,000 | $3.45M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LX | LEXINFINTECH HLDGS LTD | 478,513 | $3.45M | 0.0% | $9.87 | — | ADR | 528877103 |
| ADSK | AUTODESK INC | 11,100 | $3.436M | 0.0% | $267.10 | +6.2% | Put | 052769106 |
| EGY | VAALCO ENERGY INC | 949,106 | $3.426M | 0.0% | $5.39 | -38.5% | COM NEW | 91851C201 |
| BEKE | KE HLDGS INC | 192,929 | $3.423M | 0.0% | $15.22 | — | SPONSORED ADS | 482497104 |
| RKT | ROCKET COS INC | 241,300 | $3.422M | 0.0% | $8.97 | +44.7% | COM CL A | 77311W101 |
| TUYA | TUYA INC | 1,472,582 | $3.402M | 0.0% | $3.05 | — | SPONSERED ADS | 90114C107 |
| — | LXP INDUSTRIAL TRUST | 411,592 | $3.4M | 0.0% | $8.65 | — | COM | 529043101 |
| AWR | AMER STATES WTR CO | 44,278 | $3.394M | 0.0% | $80.06 | -3.6% | COM | 029899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.394M | 0.0% | $13.52 | — | COM | 67066V101 |
| PEB | PEBBLEBROOK HOTEL TR | 339,232 | $3.389M | 0.0% | $10.02 | — | COM | 70509V100 |
| NVAX | NOVAVAX INC | 536,747 | $3.382M | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| TRNO | TERRENO RLTY CORP | 60,181 | $3.374M | 0.0% | $62.93 | — | COM | 88146M101 |
| HCA | HCA HEALTHCARE INC | 8,800 | $3.371M | 0.0% | $322.72 | +11.1% | Call | 40412C101 |
| FALN | ISHARES TR | 124,200 | $3.371M | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| ICL | ICL GROUP LTD | 490,628 | $3.364M | 0.0% | $6.44 | +1.4% | SHS | M53213100 |
| EXPI | EXP WORLD HLDGS INC | 369,177 | $3.36M | 0.0% | $10.35 | -16.7% | COM | 30212W100 |
| GFL | GFL ENVIRONMENTAL INC | 66,651 | $3.358M | 0.0% | $34.81 | +41.0% | SUB VTG SHS | 36168Q104 |
| ESI | ELEMENT SOLUTIONS INC | 148,110 | $3.355M | 0.0% | $26.58 | -21.8% | COM | 28618M106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 90,479 | $3.324M | 0.0% | $30.43 | — | COM SHS | 398182303 |
| ONON | ON HLDG AG | 63,796 | $3.321M | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| APH | AMPHENOL CORP NEW | 33,600 | $3.318M | 0.0% | $54.01 | +50.7% | Call | 032095101 |
| CI | THE CIGNA GROUP | 10,000 | $3.306M | 0.0% | $299.65 | +6.1% | Call | 125523100 |
| SHY | ISHARES TR | 39,826 | $3.3M | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | AVERY DENNISON CORP | 18,792 | $3.297M | 0.0% | $169.37 | +2.0% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 11,300 | $3.296M | 0.0% | $261.52 | +4.2% | Call | 369550108 |
| WNC | WABASH NATL CORP | 309,952 | $3.295M | 0.0% | $13.80 | -32.0% | COM | 929566107 |
| PLMR | PALOMAR HLDGS INC | 21,281 | $3.283M | 0.0% | $96.85 | +59.9% | COM | 69753M105 |
| CNXN | PC CONNECTION INC | 49,836 | $3.278M | 0.0% | $60.47 | +5.9% | COM | 69318J100 |
| VSTS | VESTIS CORPORATION | 571,383 | $3.274M | 0.0% | $13.69 | -48.7% | COM SHS | 29430C102 |
| APD | AIR PRODS & CHEMS INC | 11,600 | $3.272M | 0.0% | $260.29 | +3.0% | Put | 009158106 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3.271M | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| URBN | URBAN OUTFITTERS INC | 45,060 | $3.269M | 0.0% | $36.41 | +64.9% | COM | 917047102 |
| CTRE | CARETRUST REIT INC | 106,649 | $3.263M | 0.0% | $28.01 | — | COM | 14174T107 |
| HTH | HILLTOP HOLDINGS INC | 107,337 | $3.258M | 0.0% | $31.04 | -4.4% | COM | 432748101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,175 | $3.244M | 0.0% | $80.51 | -2.4% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 75,000 | $3.224M | 0.0% | $37.93 | +0.2% | Put | 89832Q109 |
| CELH | CELSIUS HLDGS INC | 69,401 | $3.22M | 0.0% | $35.11 | +9.7% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 24,200 | $3.219M | 0.0% | $94.34 | +23.6% | Call | 48251W104 |
| MUR | MURPHY OIL CORP | 143,001 | $3.218M | 0.0% | $25.12 | -15.0% | COM | 626717102 |
| PRU | PRUDENTIAL FINL INC | 29,945 | $3.217M | 0.0% | $78.47 | +27.8% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 6,876 | $3.217M | 0.0% | $428.86 | -3.6% | COM | 90384S303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 60,487 | $3.206M | 0.0% | $75.02 | -20.5% | COM | 84790A105 |
| DECK | DECKERS OUTDOOR CORP | 30,997 | $3.195M | 0.0% | $150.42 | -26.4% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,400 | $3.192M | 0.0% | $116.12 | +46.8% | Put | 45866F104 |
| FAST | FASTENAL CO | 75,869 | $3.186M | 0.0% | $29.99 | +33.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 21,900 | $3.186M | 0.0% | $130.04 | +13.4% | Put | 704326107 |
| — | RADIUS RECYCLING INC | 106,683 | $3.167M | 0.0% | $29.57 | — | CL A | 806882106 |
| SYK | STRYKER CORPORATION | 8,000 | $3.165M | 0.0% | $260.49 | +42.6% | Put | 863667101 |
| MBC | MASTERBRAND INC | 288,593 | $3.154M | 0.0% | $14.29 | -22.5% | COMMON STOCK | 57638P104 |
| MCK | MCKESSON CORP | 4,300 | $3.151M | 0.0% | $342.58 | +105.4% | Call | 58155Q103 |
| — | FRONTIER COMMUNICATIONS PARE | 86,562 | $3.151M | 0.0% | $23.02 | — | COM | 35909D109 |
| PHIN | PHINIA INC | 70,662 | $3.144M | 0.0% | $39.92 | +4.2% | COMMON STOCK | 71880K101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,800 | $3.137M | 0.0% | $195.99 | +67.1% | Put | 363576109 |
| ACA | ARCOSA INC | 36,095 | $3.13M | 0.0% | $70.34 | +18.7% | COM | 039653100 |
| IAC | IAC INC | 83,645 | $3.123M | 0.0% | $41.01 | -11.9% | COM NEW | 44891N208 |
| TT | TRANE TECHNOLOGIES PLC | 7,100 | $3.106M | 0.0% | $233.03 | +68.6% | Call | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 45,800 | $3.089M | 0.0% | $57.04 | +14.2% | Put | 609207105 |
| NEM | NEWMONT CORP | 52,900 | $3.082M | 0.0% | $47.34 | +11.8% | Call | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 26,000 | $3.068M | 0.0% | $105.95 | +8.9% | Call | 26441C204 |
| — | HUDSON PAC PPTYS INC | 1,117,300 | $3.061M | 0.0% | $3.68 | — | COM | 444097109 |
| ZTS | ZOETIS INC | 19,600 | $3.057M | 0.0% | $130.47 | +20.6% | Call | 98978V103 |
| NET | CLOUDFLARE INC | 15,433 | $3.022M | 0.0% | $92.79 | +56.5% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 12,200 | $3.009M | 0.0% | $136.80 | +79.2% | Call | 760759100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 127,297 | $3.003M | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| TMUS | T-MOBILE US INC | 12,600 | $3.002M | 0.0% | $227.23 | +6.3% | Put | 872590104 |
| MSA | MSA SAFETY INC | 17,801 | $2.982M | 0.0% | $168.77 | -7.3% | COM | 553498106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,554 | $2.976M | 0.0% | $87.38 | -12.3% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 5,800 | $2.974M | 0.0% | $431.63 | +7.9% | Put | 871607107 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $2.941M | 0.0% | $86.75 | +77.1% | Put | 443201108 |
| TFC | TRUIST FINL CORP | 68,363 | $2.939M | 0.0% | $37.93 | +0.2% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,538 | $2.929M | 0.0% | $81.83 | -15.0% | COMMON STOCK | 36266G107 |
| HIMS | HIMS & HERS HEALTH INC | 58,635 | $2.923M | 0.0% | $23.22 | +94.6% | COM CL A | 433000106 |
| EOG | EOG RES INC | 24,400 | $2.918M | 0.0% | $106.09 | +5.6% | Call | 26875P101 |
| SNDR | SCHNEIDER NATIONAL INC | 120,595 | $2.912M | 0.0% | $24.38 | -4.7% | CL B | 80689H102 |
| FANG | DIAMONDBACK ENERGY INC | 21,159 | $2.907M | 0.0% | $122.07 | +11.5% | COM | 25278X109 |
| CW | CURTISS WRIGHT CORP | 5,950 | $2.907M | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| MCHI | ISHARES TR | 52,695 | $2.903M | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| PSX | PHILLIPS 66 | 24,000 | $2.863M | 0.0% | $70.44 | +55.4% | Call | 718546104 |
| CCJ | CAMECO CORP | 38,442 | $2.852M | 0.0% | $44.69 | +19.2% | COM | 13321L108 |
| CWST | CASELLA WASTE SYS INC | 24,629 | $2.842M | 0.0% | $83.43 | +38.5% | CL A | 147448104 |
| D | DOMINION ENERGY INC | 50,242 | $2.84M | 0.0% | $42.05 | +26.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $2.835M | 0.0% | $474.79 | +17.1% | Put | 75886F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 229,904 | $2.821M | 0.0% | $19.80 | -26.7% | COM NEW | 457985208 |
| EMR | EMERSON ELEC CO | 21,100 | $2.813M | 0.0% | $86.69 | +31.0% | Call | 291011104 |
| GWW | GRAINGER W W INC | 2,700 | $2.809M | 0.0% | $512.14 | +101.7% | Put | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 5,600 | $2.8M | 0.0% | $464.93 | +4.6% | Put | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 88,629 | $2.8M | 0.0% | $34.04 | +2.2% | COM | 82900L102 |
| FDX | FEDEX CORP | 12,300 | $2.796M | 0.0% | $228.99 | -6.0% | Put | 31428X106 |
| URI | UNITED RENTALS INC | 3,700 | $2.788M | 0.0% | $274.61 | +142.3% | Put | 911363109 |
| MMM | 3M CO | 18,200 | $2.771M | 0.0% | $111.05 | +27.2% | Call | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 26,200 | $2.767M | 0.0% | $83.60 | +9.8% | Call | G51502105 |
| NKE | NIKE INC | 38,900 | $2.763M | 0.0% | $81.13 | -27.2% | Call | 654106103 |
| DASH | DOORDASH INC | 11,200 | $2.761M | 0.0% | $176.21 | +13.8% | Call | 25809K105 |
| MCO | MOODYS CORP | 5,500 | $2.759M | 0.0% | $433.22 | +6.4% | Call | 615369105 |
| CTRA | COTERRA ENERGY INC | 108,617 | $2.757M | 0.0% | $22.18 | +11.8% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 14,700 | $2.74M | 0.0% | $174.62 | -5.0% | Call | 693475105 |
| WK | WORKIVA INC | 39,955 | $2.735M | 0.0% | $82.78 | -16.9% | COM CL A | 98139A105 |
| BKH | BLACK HILLS CORP | 48,579 | $2.725M | 0.0% | $56.83 | -0.6% | COM | 092113109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,700 | $2.724M | 0.0% | $123.73 | +90.8% | Call | V7780T103 |
| CALX | CALIX INC | 50,970 | $2.711M | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $2.71M | 0.0% | $1232.06 | +6.7% | COM | 893641100 |
| PAAS | PAN AMERN SILVER CORP | 95,641 | $2.708M | 0.0% | $22.54 | +14.8% | COM | 697900108 |
| TNL | TRAVEL PLUS LEISURE CO | 52,424 | $2.706M | 0.0% | $37.83 | +21.0% | COM | 894164102 |
| CL | COLGATE PALMOLIVE CO | 29,700 | $2.7M | 0.0% | $90.05 | -0.0% | Call | 194162103 |
| DLR | DIGITAL RLTY TR INC | 15,300 | $2.667M | 0.0% | $115.53 | +38.7% | Put | 253868103 |
| GRAB | GRAB HOLDINGS LIMITED | 527,782 | $2.655M | 0.0% | $4.61 | +1.2% | CLASS A ORD | G4124C109 |
| KHC | KRAFT HEINZ CO | 102,624 | $2.65M | 0.0% | $31.38 | -15.1% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 6,800 | $2.645M | 0.0% | $404.72 | -2.0% | Call | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 7,700 | $2.644M | 0.0% | $298.40 | +15.5% | Call | 824348106 |
| BN | BROOKFIELD CORP | 42,662 | $2.635M | 0.0% | $28.31 | +30.4% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 25,330 | $2.634M | 0.0% | $108.79 | -7.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 32,200 | $2.628M | 0.0% | $53.60 | +50.5% | Call | 682680103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,308 | $2.622M | 0.0% | $26.12 | -2.5% | COM | 630402105 |
| SW | SMURFIT WESTROCK PLC | 60,734 | $2.621M | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,900 | $2.602M | 0.0% | $161.92 | +37.8% | Call | 571748102 |
| — | ALLETE INC | 40,567 | $2.599M | 0.0% | $64.07 | — | COM NEW | 018522300 |
| MPC | MARATHON PETE CORP | 15,600 | $2.591M | 0.0% | $84.75 | +74.5% | Put | 56585A102 |
| EWZ | ISHARES INC | 89,500 | $2.582M | 0.0% | — | — | Put | 464286400 |
| RVTY | REVVITY INC | 26,687 | $2.581M | 0.0% | $114.72 | -18.0% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 76,063 | $2.571M | 0.0% | $39.85 | -14.8% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 186,735 | $2.562M | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,766 | $2.559M | 0.0% | $149.96 | +5.9% | COM | 679580100 |
| SHOO | MADDEN STEVEN LTD | 106,589 | $2.556M | 0.0% | $38.73 | -40.5% | COM | 556269108 |
| ESAB | ESAB CORPORATION | 21,158 | $2.551M | 0.0% | $68.00 | +77.4% | COM | 29605J106 |
| IGV | ISHARES TR | 23,200 | $2.54M | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| DAR | DARLING INGREDIENTS INC | 66,926 | $2.539M | 0.0% | $51.72 | -36.4% | COM | 237266101 |
| NTES | NETEASE INC | 18,848 | $2.537M | 0.0% | $125.66 | — | SPONSORED ADS | 64110W102 |
| RPM | RPM INTL INC | 23,058 | $2.533M | 0.0% | $107.01 | +2.8% | COM | 749685103 |
| OTEX | OPEN TEXT CORP | 86,820 | $2.532M | 0.0% | $28.68 | -7.4% | COM | 683715106 |
| NEO | NEOGENOMICS INC | 345,386 | $2.525M | 0.0% | $14.03 | -42.5% | COM NEW | 64049M209 |
| BWLP | BW LPG LTD | 212,884 | $2.503M | 0.0% | $13.74 | -23.8% | COM | Y10230103 |
| APO | APOLLO GLOBAL MGMT INC | 17,573 | $2.493M | 0.0% | $65.99 | +99.1% | COM | 03769M106 |
| PCAR | PACCAR INC | 26,200 | $2.491M | 0.0% | $78.66 | +15.0% | Call | 693718108 |
| PAYX | PAYCHEX INC | 17,100 | $2.487M | 0.0% | $130.04 | +13.4% | Call | 704326107 |
| PRI | PRIMERICA INC | 9,074 | $2.483M | 0.0% | $284.92 | -7.0% | COM | 74164M108 |
| ARCB | ARCBEST CORP | 32,147 | $2.476M | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| PBA | PEMBINA PIPELINE CORP | 65,693 | $2.462M | 0.0% | $32.27 | +15.6% | COM | 706327103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,300 | $2.461M | 0.0% | $88.63 | +2.9% | Call | 67103H107 |
| PWR | QUANTA SVCS INC | 6,500 | $2.458M | 0.0% | $138.29 | +132.0% | Call | 74762E102 |
| TMUS | T-MOBILE US INC | 10,300 | $2.454M | 0.0% | $227.23 | +6.3% | Call | 872590104 |
| APD | AIR PRODS & CHEMS INC | 8,700 | $2.454M | 0.0% | $260.29 | +3.0% | Call | 009158106 |
| STC | STEWART INFORMATION SVCS COR | 37,641 | $2.45M | 0.0% | $70.82 | -9.2% | COM | 860372101 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $2.45M | 0.0% | $464.93 | +4.6% | Call | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 28,600 | $2.448M | 0.0% | $55.64 | +47.4% | Call | 026874784 |
| DE | DEERE & CO | 4,800 | $2.441M | 0.0% | $349.07 | +38.8% | Put | 244199105 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2.439M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SON | SONOCO PRODS CO | 55,892 | $2.435M | 0.0% | $43.85 | -1.0% | COM | 835495102 |
| IRT | INDEPENDENCE RLTY TR INC | 136,363 | $2.412M | 0.0% | $21.07 | — | COM | 45378A106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,704 | $2.412M | 0.0% | $43.86 | +14.4% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $2.403M | 0.0% | $160.45 | +20.1% | Call | N6596X109 |
| SRE | SEMPRA | 31,700 | $2.402M | 0.0% | $71.80 | +1.1% | Put | 816851109 |
| HWM | HOWMET AEROSPACE INC | 12,900 | $2.401M | 0.0% | $86.75 | +77.1% | Call | 443201108 |
| CRC | CALIFORNIA RES CORP | 52,333 | $2.39M | 0.0% | $40.53 | -1.4% | COM STOCK | 13057Q305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $2.385M | 0.0% | $116.12 | +46.8% | Call | 45866F104 |
| LC | LENDINGCLUB CORP | 197,826 | $2.38M | 0.0% | $14.50 | -28.4% | COM NEW | 52603A208 |
| VCYT | VERACYTE INC | 87,524 | $2.366M | 0.0% | $36.29 | -20.2% | COM | 92337F107 |
| ELF | E L F BEAUTY INC | 18,860 | $2.347M | 0.0% | $88.77 | -3.9% | COM | 26856L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 350,449 | $2.306M | 0.0% | $8.16 | — | COM | 09253R105 |
| VITL | VITAL FARMS INC | 59,446 | $2.29M | 0.0% | $30.95 | +9.1% | COM | 92847W103 |
| APD | AIR PRODS & CHEMS INC | 8,066 | $2.275M | 0.0% | $260.29 | +3.0% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 52,900 | $2.274M | 0.0% | $37.93 | +0.2% | Call | 89832Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 556,300 | $2.27M | 0.0% | $6.63 | -39.3% | COM | 024061103 |
| PRDO | PERDOCEO ED CORP | 69,295 | $2.265M | 0.0% | $24.88 | +17.7% | COM | 71363P106 |
| COR | CENCORA INC | 7,500 | $2.249M | 0.0% | $211.27 | +35.8% | Put | 03073E105 |
| COIN | COINBASE GLOBAL INC | 6,400 | $2.243M | 0.0% | $222.73 | +5.0% | Put | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 7,380 | $2.243M | 0.0% | $284.40 | — | TOTAL STK MKT | 922908769 |
| ANGI | ANGI INC | 146,925 | $2.242M | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| TDW | TIDEWATER INC NEW | 48,261 | $2.226M | 0.0% | $42.36 | -4.4% | COM | 88642R109 |
| FOLD | AMICUS THERAPEUTICS INC | 387,776 | $2.222M | 0.0% | $10.91 | -40.9% | COM | 03152W109 |
| PLAB | PHOTRONICS INC | 117,954 | $2.221M | 0.0% | $23.34 | -19.8% | COM | 719405102 |
| OXM | OXFORD INDS INC | 55,001 | $2.214M | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| MXL | MAXLINEAR INC | 154,908 | $2.201M | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| SONO | SONOS INC | 203,242 | $2.197M | 0.0% | $10.06 | -3.3% | COM | 83570H108 |
| NFE | NEW FORTRESS ENERGY INC | 661,207 | $2.195M | 0.0% | $12.32 | -64.7% | COM CL A | 644393100 |
| CR | CRANE COMPANY | 11,447 | $2.174M | 0.0% | $112.22 | +47.4% | COMMON STOCK | 224408104 |
| NOMD | NOMAD FOODS LTD | 127,596 | $2.168M | 0.0% | $20.12 | -8.8% | USD ORD SHS | G6564A105 |
| LVS | LAS VEGAS SANDS CORP | 49,583 | $2.157M | 0.0% | $51.58 | -25.4% | COM | 517834107 |
| ALL | ALLSTATE CORP | 10,700 | $2.154M | 0.0% | $131.43 | +49.8% | Put | 020002101 |
| GM | GENERAL MTRS CO | 43,700 | $2.15M | 0.0% | $45.98 | +2.4% | Put | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 49,583 | $2.149M | 0.0% | $36.91 | +2.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.149M | 0.0% | $308.54 | +35.2% | Call | 883556102 |
| USB | US BANCORP DEL | 47,400 | $2.145M | 0.0% | $40.67 | +0.2% | Call | 902973304 |
| UPBD | UPBOUND GROUP INC | 84,556 | $2.122M | 0.0% | $31.08 | -24.8% | COM | 76009N100 |
| SIG | SIGNET JEWELERS LIMITED | 26,642 | $2.119M | 0.0% | $78.28 | -15.5% | SHS | G81276100 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,425 | $2.111M | 0.0% | $45.54 | +2.7% | COM | 130788102 |
| SLB | SCHLUMBERGER LTD | 62,400 | $2.109M | 0.0% | $39.85 | -14.8% | Put | 806857108 |
| COIN | COINBASE GLOBAL INC | 6,000 | $2.103M | 0.0% | $222.73 | +5.0% | Call | 19260Q107 |
| TTC | TORO CO | 29,568 | $2.09M | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| WIX | WIX COM LTD | 13,161 | $2.085M | 0.0% | $152.26 | +5.8% | SHS | M98068105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,552 | $2.08M | 0.0% | $107.02 | +7.2% | COM | 64125C109 |
| PENN | PENN ENTERTAINMENT INC | 116,323 | $2.079M | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| KRC | KILROY RLTY CORP | 60,514 | $2.076M | 0.0% | $41.63 | — | COM | 49427F108 |
| NUE | NUCOR CORP | 16,000 | $2.073M | 0.0% | $126.45 | -8.6% | Put | 670346105 |
| VLO | VALERO ENERGY CORP | 15,400 | $2.07M | 0.0% | $64.91 | +88.4% | Put | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,641 | $2.065M | 0.0% | $120.71 | -20.5% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,325 | $2.064M | 0.0% | $38.08 | — | COM | 681936100 |
| WAT | WATERS CORP | 5,903 | $2.06M | 0.0% | $328.05 | +4.8% | COM | 941848103 |
| WD | WALKER & DUNLOP INC | 29,159 | $2.055M | 0.0% | $90.40 | -22.0% | COM | 93148P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,700 | $2.051M | 0.0% | $110.67 | +114.8% | Call | 43300A203 |
| CSGP | COSTAR GROUP INC | 25,475 | $2.048M | 0.0% | $78.89 | -1.3% | COM | 22160N109 |
| ETSY | ETSY INC | 40,426 | $2.028M | 0.0% | $63.54 | -21.7% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2.023M | 0.0% | $57.04 | +14.2% | Call | 609207105 |
| CSX | CSX CORP | 62,000 | $2.023M | 0.0% | $32.60 | -8.6% | Put | 126408103 |
| PSN | PARSONS CORP DEL | 28,163 | $2.021M | 0.0% | $66.23 | -0.3% | COM | 70202L102 |
| ATEN | A10 NETWORKS INC | 104,244 | $2.017M | 0.0% | $16.29 | +3.7% | COM | 002121101 |
| LCII | LCI INDS | 22,047 | $2.01M | 0.0% | $105.77 | -21.7% | COM | 50189K103 |
| IR | INGERSOLL RAND INC | 24,168 | $2.01M | 0.0% | $54.00 | +45.9% | COM | 45687V106 |
| IBP | INSTALLED BLDG PRODS INC | 11,132 | $2.007M | 0.0% | $123.18 | +34.5% | COM | 45780R101 |
| TEL | TE CONNECTIVITY PLC | 11,900 | $2.007M | 0.0% | $146.86 | +2.8% | Put | G87052109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,069 | $1.994M | 0.0% | $40.87 | -77.4% | COMMON STOCK | 98980F104 |
| SKT | TANGER INC | 65,115 | $1.991M | 0.0% | $33.79 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE INC | 263,565 | $1.99M | 0.0% | $7.77 | — | COM NEW | 379378201 |
| DE | DEERE & CO | 3,900 | $1.983M | 0.0% | $349.07 | +38.8% | Call | 244199105 |
| GLW | CORNING INC | 37,568 | $1.976M | 0.0% | $37.38 | +23.9% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,396 | $1.974M | 0.0% | $89.30 | +73.9% | CL A COM STK | 03990B101 |
| PAX | PATRIA INVESTMENTS LIMITED | 140,000 | $1.968M | 0.0% | $11.56 | 0.0% | COM CL A | G69451105 |
| MPC | MARATHON PETE CORP | 11,800 | $1.96M | 0.0% | $84.75 | +74.5% | Call | 56585A102 |
| URI | UNITED RENTALS INC | 2,600 | $1.959M | 0.0% | $274.61 | +142.3% | Call | 911363109 |
| FSV | FIRSTSERVICE CORP NEW | 11,229 | $1.954M | 0.0% | $155.90 | +10.6% | COM | 33767E202 |
| VMC | VULCAN MATLS CO | 7,488 | $1.953M | 0.0% | $200.51 | +27.7% | COM | 929160109 |
| JBLU | JETBLUE AWYS CORP | 457,561 | $1.935M | 0.0% | $5.96 | -24.8% | COM | 477143101 |
| HCKT | HACKETT GROUP INC | 76,000 | $1.932M | 0.0% | $25.18 | +1.1% | COM | 404609109 |
| DOO | BRP INC | 39,879 | $1.932M | 0.0% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $1.926M | 0.0% | $218.65 | +19.2% | Call | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,900 | $1.913M | 0.0% | $134.62 | +13.5% | Call | 828806109 |
| FDX | FEDEX CORP | 8,400 | $1.909M | 0.0% | $228.99 | -6.0% | Call | 31428X106 |
| VKTX | VIKING THERAPEUTICS INC | 72,002 | $1.908M | 0.0% | $58.34 | -54.9% | COM | 92686J106 |
| ROK | ROCKWELL AUTOMATION INC | 5,744 | $1.908M | 0.0% | $267.21 | +5.6% | COM | 773903109 |
| ICFI | ICF INTL INC | 22,466 | $1.903M | 0.0% | $80.80 | +4.8% | COM | 44925C103 |
| AFL | AFLAC INC | 18,000 | $1.898M | 0.0% | $64.72 | +60.1% | Put | 001055102 |
| FOX | FOX CORP | 36,701 | $1.895M | 0.0% | $46.52 | +4.1% | CL B COM | 35137L204 |
| ADSK | AUTODESK INC | 6,100 | $1.888M | 0.0% | $267.10 | +6.2% | Call | 052769106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,134 | $1.885M | 0.0% | $76.21 | +17.3% | COM | 81725T100 |
| TRMD | TORM PLC | 111,262 | $1.869M | 0.0% | $24.61 | -36.0% | SHS CL A | G89479102 |
| DOW | DOW INC | 70,126 | $1.857M | 0.0% | $46.05 | -39.6% | COM | 260557103 |
| WSC | WILLSCOT HLDGS CORP | 67,705 | $1.855M | 0.0% | $28.12 | -5.3% | COM CL A | 971378104 |
| TIGO | MILLICOM INTL CELLULAR S A | 49,367 | $1.85M | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,757 | $1.849M | 0.0% | $122.62 | -10.8% | CL A | 099502106 |
| OSK | OSHKOSH CORP | 16,156 | $1.834M | 0.0% | $105.24 | -9.0% | COM | 688239201 |
| VYMI | VANGUARD WHITEHALL FDS | 22,885 | $1.833M | 0.0% | $62.08 | — | INTL HIGH ETF | 921946794 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,051 | $1.81M | 0.0% | $19.18 | -0.5% | COM | 76118Y104 |
| POWI | POWER INTEGRATIONS INC | 32,279 | $1.804M | 0.0% | $60.54 | -16.4% | COM | 739276103 |
| SNPS | SYNOPSYS INC | 3,500 | $1.794M | 0.0% | $431.63 | +7.9% | Call | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,300 | $1.773M | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| LINE | LINEAGE INC | 40,715 | $1.772M | 0.0% | $77.53 | — | COM | 53566V106 |
| CXT | CRANE NXT CO | 32,358 | $1.77M | 0.0% | $47.59 | +6.2% | COM | 224441105 |
| CSX | CSX CORP | 53,500 | $1.746M | 0.0% | $32.60 | -8.6% | Call | 126408103 |
| VVV | VALVOLINE INC | 46,041 | $1.744M | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| MTN | VAIL RESORTS INC | 11,072 | $1.74M | 0.0% | $159.32 | -6.8% | COM | 91879Q109 |
| HP | HELMERICH & PAYNE INC | 114,555 | $1.737M | 0.0% | $34.20 | -46.4% | COM | 423452101 |
| OSUR | ORASURE TECHNOLOGIES INC | 574,266 | $1.723M | 0.0% | $5.60 | -48.5% | COM | 68554V108 |
| KDP | KEURIG DR PEPPER INC | 52,094 | $1.722M | 0.0% | $32.06 | +3.0% | COM | 49271V100 |
| EFXT | ENERFLEX LTD | 218,094 | $1.718M | 0.0% | $7.14 | 0.0% | COM | 29269R105 |
| RH | RH | 9,059 | $1.712M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| SYK | STRYKER CORPORATION | 4,300 | $1.701M | 0.0% | $260.49 | +42.6% | Call | 863667101 |
| PCG | PG&E CORP | 121,970 | $1.7M | 0.0% | $16.57 | -2.5% | COM | 69331C108 |
| OLN | OLIN CORP | 84,568 | $1.699M | 0.0% | $38.81 | -47.7% | COM PAR $1 | 680665205 |
| LZB | LA Z BOY INC | 45,430 | $1.689M | 0.0% | $29.40 | +36.0% | COM | 505336107 |
| MOG/A | MOOG INC | 9,305 | $1.684M | 0.0% | $101.98 | +71.2% | CL A | 615394202 |
| ATR | APTARGROUP INC | 10,724 | $1.678M | 0.0% | $154.17 | -3.1% | COM | 038336103 |
| JACK | JACK IN THE BOX INC | 96,079 | $1.678M | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| ARGX | ARGENX SE | 3,026 | $1.668M | 0.0% | $520.45 | — | SPONSORED ADR | 04016X101 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,065 | $1.668M | 0.0% | $28.82 | +24.7% | SHS | M6158M104 |
| INVA | INNOVIVA INC | 82,282 | $1.653M | 0.0% | $19.22 | +0.1% | COM | 45781M101 |
| VIR | VIR BIOTECHNOLOGY INC | 327,700 | $1.652M | 0.0% | $8.34 | -35.7% | COM | 92764N102 |
| BCE | BCE INC | 74,610 | $1.651M | 0.0% | $30.51 | -31.0% | COM NEW | 05534B760 |
| — | SYNOVUS FINL CORP | 31,764 | $1.644M | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| DCI | DONALDSON INC | 23,675 | $1.642M | 0.0% | $70.10 | -5.4% | COM | 257651109 |
| ASB | ASSOCIATED BANC CORP | 67,036 | $1.635M | 0.0% | $16.37 | +34.3% | COM | 045487105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.633M | 0.0% | $195.99 | +67.1% | Call | 363576109 |
| BDN | BRANDYWINE RLTY TR | 375,773 | $1.612M | 0.0% | $4.34 | — | SH BEN INT NEW | 105368203 |
| HUBG | HUB GROUP INC | 48,213 | $1.612M | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| ASND | ASCENDIS PHARMA A/S | 9,300 | $1.605M | 0.0% | $154.44 | — | SPONSORED ADR | 04351P101 |
| MO | ALTRIA GROUP INC | 27,300 | $1.601M | 0.0% | $43.50 | +28.6% | Put | 02209S103 |
| FTV | FORTIVE CORP | 30,434 | $1.587M | 0.0% | $54.71 | -4.6% | COM | 34959J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,962 | $1.581M | 0.0% | $60.45 | -8.0% | CL A | 810186106 |
| AHCO | ADAPTHEALTH CORP | 167,279 | $1.577M | 0.0% | $9.45 | -6.6% | COMMON STOCK | 00653Q102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1.573M | 0.0% | $9.32 | -1.5% | COM | 210502100 |
| R | RYDER SYS INC | 9,839 | $1.564M | 0.0% | $124.37 | +18.2% | COM | 783549108 |
| IUSV | ISHARES TR | 16,500 | $1.561M | 0.0% | $93.17 | — | CORE S&P US VLU | 464287663 |
| LAUR | LAUREATE EDUCATION INC | 66,773 | $1.561M | 0.0% | $18.03 | +19.0% | COMMON STOCK | 518613203 |
| ARMK | ARAMARK | 37,237 | $1.559M | 0.0% | $36.37 | +1.1% | COM | 03852U106 |
| CPRT | COPART INC | 31,700 | $1.556M | 0.0% | $39.58 | +41.4% | Put | 217204106 |
| CPNG | COUPANG INC | 51,675 | $1.548M | 0.0% | $24.13 | +6.2% | CL A | 22266T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,511 | $1.548M | 0.0% | $28.06 | — | COM | 35086T109 |
| MTB | M & T BK CORP | 7,972 | $1.546M | 0.0% | $144.56 | +19.6% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 31,100 | $1.53M | 0.0% | $45.98 | +2.4% | Call | 37045V100 |
| FLG | FLAGSTAR FINANCIAL INC | 144,096 | $1.527M | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| PSA | PUBLIC STORAGE OPER CO | 5,200 | $1.526M | 0.0% | $261.19 | +10.1% | Put | 74460D109 |
| AGCO | AGCO CORP | 14,736 | $1.52M | 0.0% | $111.11 | -15.0% | COM | 001084102 |
| HSY | HERSHEY CO | 9,115 | $1.513M | 0.0% | $161.22 | +0.2% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 11,200 | $1.506M | 0.0% | $64.91 | +88.4% | Call | 91913Y100 |
| WS | WORTHINGTON STL INC | 50,166 | $1.496M | 0.0% | $38.52 | -33.2% | COM SHS | 982104101 |
| FOR | FORESTAR GROUP INC | 74,392 | $1.488M | 0.0% | $31.06 | -36.4% | COM | 346232101 |
| MOMO | HELLO GROUP INC | 176,011 | $1.486M | 0.0% | $5.52 | — | ADS | 423403104 |
| ZS | ZSCALER INC | 4,726 | $1.484M | 0.0% | $144.55 | +72.5% | COM | 98980G102 |
| PINS | PINTEREST INC | 41,366 | $1.483M | 0.0% | $34.97 | -13.2% | CL A | 72352L106 |
| HNI | HNI CORP | 30,141 | $1.482M | 0.0% | $41.45 | +9.2% | COM | 404251100 |
| VST | VISTRA CORP | 7,607 | $1.474M | 0.0% | $20.00 | +637.4% | COM | 92840M102 |
| UNFI | UNITED NAT FOODS INC | 63,084 | $1.47M | 0.0% | $23.49 | +11.0% | COM | 911163103 |
| CDW | CDW CORP | 8,212 | $1.467M | 0.0% | $150.96 | +11.4% | COM | 12514G108 |
| PATK | PATRICK INDS INC | 15,819 | $1.46M | 0.0% | $87.55 | -3.9% | COM | 703343103 |
| GWW | GRAINGER W W INC | 1,400 | $1.456M | 0.0% | $512.14 | +101.7% | Call | 384802104 |
| TYL | TYLER TECHNOLOGIES INC | 2,442 | $1.448M | 0.0% | $471.80 | +20.0% | COM | 902252105 |
| CROX | CROCS INC | 14,215 | $1.44M | 0.0% | $97.28 | +4.8% | COM | 227046109 |
| JELD | JELD-WEN HLDG INC | 367,264 | $1.44M | 0.0% | $10.17 | -56.2% | COM | 47580P103 |
| IOT | SAMSARA INC | 35,966 | $1.431M | 0.0% | $30.68 | +34.7% | COM CL A | 79589L106 |
| AKR | ACADIA RLTY TR | 76,700 | $1.424M | 0.0% | $20.77 | — | COM SH BEN INT | 004239109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,200 | $1.423M | 0.0% | $83.80 | -11.0% | Put | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1.417M | 0.0% | $336.27 | +67.2% | Put | 776696106 |
| STKL | SUNOPTA INC | 245,688 | $1.417M | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,477 | $1.413M | 0.0% | $80.70 | -30.0% | COM | 030506109 |
| SLB | SCHLUMBERGER LTD | 41,300 | $1.396M | 0.0% | $39.85 | -14.8% | Call | 806857108 |
| SMH | VANECK ETF TRUST | 5,000 | $1.394M | 0.0% | $211.47 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 5,000 | $1.394M | 0.0% | $211.47 | — | Call | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.391M | 0.0% | $55.01 | +22.4% | Put | 14448C104 |
| SRE | SEMPRA | 18,300 | $1.387M | 0.0% | $71.80 | +1.1% | Call | 816851109 |
| OI | O-I GLASS INC | 93,877 | $1.384M | 0.0% | $14.78 | -13.5% | COM | 67098H104 |
| J | JACOBS SOLUTIONS INC | 10,520 | $1.383M | 0.0% | $117.73 | +4.1% | COM | 46982L108 |
| AIR | AAR CORP | 19,994 | $1.375M | 0.0% | $49.86 | +20.4% | COM | 000361105 |
| IQV | IQVIA HLDGS INC | 8,700 | $1.371M | 0.0% | $198.05 | -24.0% | Put | 46266C105 |
| — | MERUS N V | 26,000 | $1.368M | 0.0% | $45.46 | — | COM | N5749R100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,490 | $1.367M | 0.0% | $391.08 | +34.7% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $1.36M | 0.0% | $191.40 | +23.9% | Put | 452308109 |
| ARI | APOLLO COML REAL EST FIN INC | 140,239 | $1.358M | 0.0% | $9.68 | — | COM | 03762U105 |
| GIII | G III APPAREL GROUP LTD | 60,558 | $1.356M | 0.0% | $25.67 | -2.1% | COM | 36237H101 |
| ALL | ALLSTATE CORP | 6,700 | $1.349M | 0.0% | $131.43 | +49.8% | Call | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 9,500 | $1.348M | 0.0% | $65.99 | +99.1% | Put | 03769M106 |
| CDNA | CAREDX INC | 68,826 | $1.345M | 0.0% | $22.67 | -21.6% | COM | 14167L103 |
| EEFT | EURONET WORLDWIDE INC | 13,260 | $1.344M | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| UE | URBAN EDGE PPTYS | 71,965 | $1.343M | 0.0% | $19.00 | — | COM | 91704F104 |
| AFL | AFLAC INC | 12,700 | $1.339M | 0.0% | $64.72 | +60.1% | Call | 001055102 |
| BILL | BILL HOLDINGS INC | 28,787 | $1.332M | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| FTS | FORTIS INC | 27,932 | $1.331M | 0.0% | $40.78 | +14.3% | COM | 349553107 |
| STZ | CONSTELLATION BRANDS INC | 8,137 | $1.324M | 0.0% | $186.02 | -5.0% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 32,021 | $1.317M | 0.0% | $41.51 | -11.9% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,841 | $1.311M | 0.0% | $78.41 | -24.9% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 8,448 | $1.302M | 0.0% | $116.96 | +30.9% | COM | 049560105 |
| PRKS | UNITED PARKS & RESORTS INC | 27,452 | $1.294M | 0.0% | $51.66 | -13.6% | COM | 81282V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,456 | $1.29M | 0.0% | $35.34 | +29.3% | COM | 302081104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,843 | $1.282M | 0.0% | $67.25 | -0.7% | COM | 76131D103 |
| HEDJ | WISDOMTREE TR | 26,600 | $1.28M | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| FLOT | ISHARES TR | 25,000 | $1.276M | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,307 | $1.272M | 0.0% | $145.70 | -19.8% | COM | 020764106 |
| FTRE | FORTREA HLDGS INC | 254,106 | $1.255M | 0.0% | $8.08 | -33.4% | COMMON STOCK | 34965K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,439 | $1.25M | 0.0% | $432.44 | +11.6% | COM | 879360105 |
| PR | PERMIAN RESOURCES CORP | 91,601 | $1.248M | 0.0% | $13.03 | -1.3% | CLASS A COM | 71424F105 |
| HUM | HUMANA INC | 5,100 | $1.247M | 0.0% | $306.20 | -19.4% | Call | 444859102 |
| CMS | CMS ENERGY CORP | 17,848 | $1.237M | 0.0% | $59.61 | +17.4% | COM | 125896100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,300 | $1.233M | 0.0% | $43.64 | +10.0% | COM | 74366E102 |
| AM | ANTERO MIDSTREAM CORP | 65,022 | $1.232M | 0.0% | $8.27 | +107.5% | COM | 03676B102 |
| MDU | MDU RES GROUP INC | 73,508 | $1.225M | 0.0% | $13.38 | +23.0% | COM | 552690109 |
| — | REDFIN CORP | 109,500 | $1.225M | 0.0% | $9.21 | — | COM | 75737F108 |
| RBA | RB GLOBAL INC | 11,444 | $1.213M | 0.0% | $82.03 | +25.0% | COM | 74935Q107 |
| — | VERONA PHARMA PLC | 12,800 | $1.211M | 0.0% | $34.32 | — | SPONSORED ADS | 925050106 |
| WGO | WINNEBAGO INDS INC | 41,725 | $1.21M | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| MNRO | MONRO INC | 81,090 | $1.209M | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| CURB | CURBLINE PPTYS CORP | 52,913 | $1.208M | 0.0% | $24.19 | — | COM | 23128Q101 |
| GPN | GLOBAL PMTS INC | 15,059 | $1.205M | 0.0% | $117.62 | -33.3% | COM | 37940X102 |
| CGAU | CENTERRA GOLD INC | 166,097 | $1.196M | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| HAL | HALLIBURTON CO | 58,290 | $1.188M | 0.0% | $30.28 | -32.1% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,869 | $1.186M | 0.0% | $251.95 | +22.1% | SHS | G96629103 |
| — | TREEHOUSE FOODS INC | 60,900 | $1.183M | 0.0% | $34.36 | — | COM | 89469A104 |
| NTGR | NETGEAR INC | 40,639 | $1.181M | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| NNI | NELNET INC | 9,753 | $1.181M | 0.0% | $111.25 | +0.4% | CL A | 64031N108 |
| TEL | TE CONNECTIVITY PLC | 7,000 | $1.181M | 0.0% | $146.86 | +2.8% | Call | G87052109 |
| GDRX | GOODRX HLDGS INC | 236,077 | $1.176M | 0.0% | $6.95 | -37.5% | COM CL A | 38246G108 |
| CCS | CENTURY CMNTYS INC | 20,750 | $1.169M | 0.0% | $61.37 | -9.8% | COM | 156504300 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33,161 | $1.169M | 0.0% | $28.78 | +0.9% | COM | 10948W103 |
| OPCH | OPTION CARE HEALTH INC | 35,871 | $1.165M | 0.0% | $31.16 | +3.7% | COM NEW | 68404L201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,963 | $1.163M | 0.0% | $97.72 | +18.1% | COM | 12008R107 |
| GATX | GATX CORP | 7,534 | $1.157M | 0.0% | $149.87 | -1.0% | COM | 361448103 |
| DLR | DIGITAL RLTY TR INC | 6,600 | $1.151M | 0.0% | $115.53 | +38.7% | Call | 253868103 |
| KR | KROGER CO | 16,000 | $1.148M | 0.0% | $47.69 | +43.0% | Put | 501044101 |
| COR | CENCORA INC | 3,800 | $1.139M | 0.0% | $211.27 | +35.8% | Call | 03073E105 |
| F | FORD MTR CO | 103,400 | $1.122M | 0.0% | $9.96 | -0.9% | Call | 345370860 |
| KEY | KEYCORP | 63,972 | $1.114M | 0.0% | $14.58 | +3.3% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 22,584 | $1.111M | 0.0% | $37.94 | +20.2% | COM | 375916103 |
| PAYC | PAYCOM SOFTWARE INC | 4,771 | $1.104M | 0.0% | $289.69 | -18.6% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 31,631 | $1.094M | 0.0% | $32.28 | -2.3% | COM | 534187109 |
| CSL | CARLISLE COS INC | 2,930 | $1.094M | 0.0% | $386.78 | -5.0% | COM | 142339100 |
| CCI | CROWN CASTLE INC | 10,600 | $1.089M | 0.0% | $110.30 | -11.1% | Put | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,800 | $1.083M | 0.0% | $55.01 | +22.4% | Call | 14448C104 |
| HUM | HUMANA INC | 4,400 | $1.076M | 0.0% | $306.20 | -19.4% | Put | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,456 | $1.073M | 0.0% | $111.27 | -30.2% | COM | 00971T101 |
| TX | TERNIUM SA | 35,292 | $1.062M | 0.0% | $41.74 | — | SPONSORED ADS | 880890108 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $1.038M | 0.0% | $191.40 | +23.9% | Call | 452308109 |
| CBL | CBL & ASSOC PPTYS INC | 40,788 | $1.036M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| LAND | GLADSTONE LD CORP | 101,376 | $1.031M | 0.0% | $14.61 | — | COM | 376549101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,244 | $1.03M | 0.0% | $36.08 | +2.2% | CL A | 04316A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,400 | $1.027M | 0.0% | $88.63 | +2.9% | Put | 67103H107 |
| ESLT | ELBIT SYS LTD | 2,289 | $1.018M | 0.0% | $212.18 | +90.3% | ORD | M3760D101 |
| JKHY | HENRY JACK & ASSOC INC | 5,636 | $1.015M | 0.0% | $162.24 | +8.5% | COM | 426281101 |
| SCSC | SCANSOURCE INC | 23,999 | $1.003M | 0.0% | $37.93 | -1.6% | COM | 806037107 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $1.002M | 0.0% | $68.72 | +22.2% | Put | 064058100 |
| TU | TELUS CORPORATION | 62,317 | $999K | 0.0% | $19.32 | -19.7% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 17,000 | $997K | 0.0% | $43.50 | +28.6% | Call | 02209S103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,207 | $995K | 0.0% | $136.35 | -1.2% | COM | 45765U103 |
| FLUT | FLUTTER ENTMT PLC | 2,939 | $986K | 0.0% | $240.08 | +2.2% | SHS | G3643J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,545 | $984K | 0.0% | $40.91 | +34.3% | COM SHS | 31620R303 |
| FAST | FASTENAL CO | 23,400 | $983K | 0.0% | $29.99 | +33.7% | Put | 311900104 |
| TNC | TENNANT CO | 12,650 | $980K | 0.0% | $93.82 | -22.1% | COM | 880345103 |
| PSTG | PURE STORAGE INC | 16,980 | $978K | 0.0% | $33.26 | +49.6% | CL A | 74624M102 |
| NI | NISOURCE INC | 24,205 | $976K | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 10,220 | $975K | 0.0% | $199.83 | -59.4% | COM | 452327109 |
| HAFN | HAFNIA LTD | 191,929 | $960K | 0.0% | $5.50 | -12.6% | SHS | Y2990R101 |
| CFR | CULLEN FROST BANKERS INC | 7,457 | $959K | 0.0% | $104.51 | +14.6% | COM | 229899109 |
| LUNR | INTUITIVE MACHINES INC | 88,099 | $958K | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| HUBB | HUBBELL INC | 2,339 | $955K | 0.0% | $269.42 | +36.4% | COM | 443510607 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 213,488 | $954K | 0.0% | $9.84 | -54.2% | SHS | G1117K114 |
| KVUE | KENVUE INC | 45,368 | $950K | 0.0% | $18.89 | +17.3% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 6,000 | $946K | 0.0% | $198.05 | -24.0% | Call | 46266C105 |
| PLNT | PLANET FITNESS INC | 8,564 | $934K | 0.0% | $80.61 | +24.2% | CL A | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,900 | $931K | 0.0% | $83.80 | -11.0% | Call | 28176E108 |
| SEM | SELECT MED HLDGS CORP | 61,200 | $929K | 0.0% | $18.62 | -17.2% | COM | 81619Q105 |
| TGT | TARGET CORP | 9,400 | $927K | 0.0% | $142.55 | -34.5% | Put | 87612E106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 79,300 | $924K | 0.0% | $8.51 | +6.8% | COM | 00650F109 |
| MSCI | MSCI INC | 1,600 | $923K | 0.0% | $338.36 | +62.3% | Put | 55354G100 |
| VNET | VNET GROUP INC | 132,356 | $913K | 0.0% | $7.50 | — | SPONSORED ADS A | 90138A103 |
| IDXX | IDEXX LABS INC | 1,700 | $912K | 0.0% | $441.03 | +8.4% | Put | 45168D104 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $911K | 0.0% | $19.39 | +5.1% | COM | 000899104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 267,222 | $909K | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| CPRT | COPART INC | 18,500 | $908K | 0.0% | $39.58 | +41.4% | Call | 217204106 |
| — | AKERO THERAPEUTICS INC | 17,000 | $907K | 0.0% | $43.66 | — | COM | 00973Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $907K | 0.0% | $336.27 | +67.2% | Call | 776696106 |
| MKL | MARKEL GROUP INC | 450 | $899K | 0.0% | $1423.40 | +31.7% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,583 | $899K | 0.0% | $221.10 | +2.7% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 9,010 | $892K | 0.0% | $117.85 | -26.8% | COM | 256746108 |
| BGS | B & G FOODS INC NEW | 210,240 | $889K | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,730 | $887K | 0.0% | $71.46 | -20.2% | COM NEW | 054540208 |
| AVTR | AVANTOR INC | 65,513 | $882K | 0.0% | $23.09 | -40.7% | COM | 05352A100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 61,412 | $881K | 0.0% | $12.06 | +13.7% | COM | 58502B106 |
| BDX | BECTON DICKINSON & CO | 5,100 | $878K | 0.0% | $223.35 | -19.2% | Put | 075887109 |
| EL | LAUDER ESTEE COS INC | 10,804 | $873K | 0.0% | $82.52 | -22.9% | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,655 | $864K | 0.0% | $54.09 | — | COM | 45781V101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $859K | 0.0% | $19.87 | -42.6% | COM | 46005L101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 307,540 | $858K | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| NUE | NUCOR CORP | 6,600 | $855K | 0.0% | $126.45 | -8.6% | Call | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 2,900 | $851K | 0.0% | $261.19 | +10.1% | Call | 74460D109 |
| MRP | MILLROSE PPTYS INC | 29,820 | $850K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BAX | BAXTER INTL INC | 27,632 | $837K | 0.0% | $55.16 | -45.6% | COM | 071813109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,297 | $836K | 0.0% | $65.11 | +6.0% | CL A | 78351F107 |
| ELME | ELME COMMUNITIES | 52,408 | $833K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| — | SPARTANNASH CO | 31,444 | $833K | 0.0% | $26.49 | — | COM | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 42,678 | $831K | 0.0% | $18.29 | 0.0% | COM | 268948106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $825K | 0.0% | $12.15 | — | COM | 670651108 |
| FLGT | FULGENT GENETICS INC | 41,384 | $823K | 0.0% | $19.49 | 0.0% | COM | 359664109 |
| EXC | EXELON CORP | 18,900 | $821K | 0.0% | $38.14 | +14.2% | Put | 30161N101 |
| GTY | GETTY RLTY CORP NEW | 29,588 | $818K | 0.0% | $30.58 | — | COM | 374297109 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $816K | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMCOR PLC | 88,545 | $814K | 0.0% | $9.31 | -1.7% | ORD | G0250X107 |
| CUK | CARNIVAL PLC | 31,481 | $803K | 0.0% | $25.51 | — | ADS | 14365C103 |
| ONC | BEONE MEDICINES LTD | 3,300 | $799K | 0.0% | $223.02 | — | SPONSORED ADS | 07725L102 |
| KNSL | KINSALE CAP GROUP INC | 1,650 | $798K | 0.0% | $339.73 | +37.1% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 12,967 | $787K | 0.0% | $49.04 | +17.1% | COM | G3198U102 |
| BXC | BLUELINX HLDGS INC | 10,558 | $785K | 0.0% | $69.91 | 0.0% | COM NEW | 09624H208 |
| MAX | MEDIAALPHA INC | 70,276 | $770K | 0.0% | $14.38 | -32.9% | CL A | 58450V104 |
| ECVT | ECOVYST INC | 93,340 | $768K | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,100 | $765K | 0.0% | $55.73 | +9.9% | COM | 76243J105 |
| NTST | NETSTREIT CORP | 45,120 | $764K | 0.0% | $15.85 | — | COM | 64119V303 |
| NVS | NOVARTIS AG | 6,300 | $762K | 0.0% | $107.28 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 7,700 | $760K | 0.0% | $142.55 | -34.5% | Call | 87612E106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,898 | $750K | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| PARR | PAR PAC HOLDINGS INC | 28,141 | $747K | 0.0% | $28.35 | -32.8% | COM NEW | 69888T207 |
| UMH | UMH PPTYS INC | 44,462 | $747K | 0.0% | $18.60 | — | COM | 903002103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $743K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| — | JAMF HLDG CORP | 77,702 | $739K | 0.0% | $12.10 | — | COM | 47074L105 |
| EVGOW | EVGO INC | 3,357,782 | $739K | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $738K | 0.0% | $68.72 | +22.2% | Call | 064058100 |
| WSO | WATSCO INC | 1,668 | $737K | 0.0% | $388.84 | +19.3% | COM | 942622200 |
| DHI | D R HORTON INC | 5,700 | $735K | 0.0% | $118.88 | +2.9% | Put | 23331A109 |
| PPG | PPG INDS INC | 6,446 | $733K | 0.0% | $123.35 | -13.8% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 7,100 | $729K | 0.0% | $110.30 | -11.1% | Call | 22822V101 |
| MDB | MONGODB INC | 3,460 | $727K | 0.0% | $256.05 | -27.8% | CL A | 60937P106 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $720K | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EIG | EMPLOYERS HLDGS INC | 15,245 | $719K | 0.0% | $47.31 | 0.0% | COM | 292218104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,384 | $717K | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| MKC | MCCORMICK & CO INC | 9,425 | $715K | 0.0% | $72.16 | +1.7% | COM NON VTG | 579780206 |
| KR | KROGER CO | 9,900 | $710K | 0.0% | $47.69 | +43.0% | Call | 501044101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,735 | $703K | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| AIA | ISHARES TR | 8,600 | $697K | 0.0% | $74.98 | — | ASIA 50 ETF | 464288430 |
| DPZ | DOMINOS PIZZA INC | 1,545 | $696K | 0.0% | $434.01 | +7.0% | COM | 25754A201 |
| AMTB | AMERANT BANCORP INC | 38,097 | $695K | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| OMC | OMNICOM GROUP INC | 9,587 | $690K | 0.0% | $79.96 | -10.0% | COM | 681919106 |
| VRE | VERIS RESIDENTIAL INC | 46,132 | $687K | 0.0% | $16.92 | — | COM | 554489104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,466 | $686K | 0.0% | $34.08 | +34.5% | COM | 63888U108 |
| SOBO | SOUTH BOW CORP | 26,410 | $684K | 0.0% | $24.41 | +2.2% | COM | 83671M105 |
| LZ | LEGALZOOM COM INC | 75,659 | $674K | 0.0% | $7.19 | +16.5% | COM | 52466B103 |
| APPF | APPFOLIO INC | 2,927 | $674K | 0.0% | $216.93 | +0.5% | COM CL A | 03783C100 |
| BDX | BECTON DICKINSON & CO | 3,900 | $672K | 0.0% | $223.35 | -19.2% | Call | 075887109 |
| TEM | TEMPUS AI INC | 10,400 | $661K | 0.0% | $55.14 | +4.0% | CL A | 88023B103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,300 | $658K | 0.0% | $96.20 | +10.1% | COM | 05464T104 |
| GTN | GRAY MEDIA INC | 144,915 | $656K | 0.0% | $4.67 | -17.0% | COM | 389375106 |
| O | REALTY INCOME CORP | 11,300 | $651K | 0.0% | $51.52 | +5.7% | Put | 756109104 |
| — | PARAMOUNT GROUP INC | 106,224 | $648K | 0.0% | $4.30 | — | COM | 69924R108 |
| SFD | SMITHFIELD FOODS INC | 27,527 | $648K | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,790 | $647K | 0.0% | $101.98 | -27.2% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 1,200 | $644K | 0.0% | $441.03 | +8.4% | Call | 45168D104 |
| — | SAPIENS INTL CORP N V | 21,985 | $643K | 0.0% | $27.14 | — | SHS | G7T16G103 |
| SPRY | ARS PHARMACEUTICALS INC | 36,600 | $639K | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| USNA | USANA HEALTH SCIENCES INC | 20,889 | $638K | 0.0% | $28.40 | 0.0% | COM | 90328M107 |
| Z | ZILLOW GROUP INC | 9,096 | $637K | 0.0% | $41.46 | +62.5% | CL C CAP STK | 98954M200 |
| MSCI | MSCI INC | 1,100 | $634K | 0.0% | $338.36 | +62.3% | Call | 55354G100 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,800 | $634K | 0.0% | $11.07 | +106.0% | COM | 86627T108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,415 | $634K | 0.0% | $167.51 | -18.0% | COM | 445658107 |
| PEN | PENUMBRA INC | 2,468 | $633K | 0.0% | $247.99 | +9.8% | COM | 70975L107 |
| AIV | APARTMENT INVT & MGMT CO | 73,100 | $632K | 0.0% | $8.80 | — | CL A | 03748R747 |
| CAG | CONAGRA BRANDS INC | 30,554 | $625K | 0.0% | $28.74 | -21.9% | COM | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 4,400 | $624K | 0.0% | $65.99 | +99.1% | Call | 03769M106 |
| ATHM | AUTOHOME INC | 24,200 | $624K | 0.0% | $27.33 | — | SP ADS RP CL A | 05278C107 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,938 | $621K | 0.0% | $111.98 | -12.5% | CL A NEW | 442487401 |
| FUTU | FUTU HLDGS LTD | 4,981 | $616K | 0.0% | $60.65 | — | SPON ADS CL A | 36118L106 |
| ESRT | EMPIRE ST RLTY TR INC | 75,996 | $615K | 0.0% | $7.82 | — | CL A | 292104106 |
| MRTN | MARTEN TRANS LTD | 47,208 | $613K | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| SPSC | SPS COMM INC | 4,489 | $611K | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| FDS | FACTSET RESH SYS INC | 1,364 | $610K | 0.0% | $406.77 | +6.8% | COM | 303075105 |
| ACLX | ARCELLX INC | 9,200 | $606K | 0.0% | $43.85 | +42.0% | COMMON STOCK | 03940C100 |
| SBGI | SINCLAIR INC | 43,570 | $602K | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| D | DOMINION ENERGY INC | 10,600 | $599K | 0.0% | $42.05 | +26.4% | Put | 25746U109 |
| — | 89BIO INC | 61,000 | $599K | 0.0% | $9.28 | — | COM | 282559103 |
| ALG | ALAMO GROUP INC | 2,690 | $587K | 0.0% | $176.27 | +7.7% | COM | 011311107 |
| IRBTQ | IROBOT CORP | 187,230 | $586K | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| DLX | DELUXE CORP | 36,742 | $585K | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| SM | SM ENERGY CO | 23,614 | $584K | 0.0% | $39.43 | -40.4% | COM | 78454L100 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,500 | $583K | 0.0% | $28.92 | — | SPONSORED ADS B | 893870204 |
| WRLD | WORLD ACCEP CORPORATION | 3,528 | $583K | 0.0% | $138.89 | +2.7% | COM | 981419104 |
| OPTU | ALTICE USA INC | 270,452 | $579K | 0.0% | $2.34 | 0.0% | CL A | 02156K103 |
| ATKR | ATKORE INC | 8,200 | $579K | 0.0% | $91.67 | -30.5% | COM | 047649108 |
| UNF | UNIFIRST CORP MASS | 3,053 | $575K | 0.0% | $199.75 | -9.6% | COM | 904708104 |
| ROST | ROSS STORES INC | 4,500 | $574K | 0.0% | $131.26 | +5.0% | Put | 778296103 |
| OCUL | OCULAR THERAPEUTIX INC | 61,200 | $568K | 0.0% | $8.38 | -6.6% | COM | 67576A100 |
| ZUMZ | ZUMIEZ INC | 42,641 | $565K | 0.0% | $12.63 | 0.0% | COM | 989817101 |
| RDW | REDWIRE CORPORATION | 34,475 | $562K | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| — | ENSTAR GROUP LIMITED | 1,667 | $561K | 0.0% | $326.88 | — | SHS | G3075P101 |
| LRN | STRIDE INC | 3,843 | $558K | 0.0% | $93.36 | +54.9% | COM | 86333M108 |
| CTEV | CLARITEV CORPORATION | 12,346 | $557K | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| KFRC | KFORCE INC | 13,414 | $552K | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| MKTX | MARKETAXESS HLDGS INC | 2,469 | $551K | 0.0% | $271.71 | -20.3% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 2,355 | $548K | 0.0% | $233.40 | +1.8% | COM | 122017106 |
| UVE | UNIVERSAL INS HLDGS INC | 19,685 | $546K | 0.0% | $20.74 | +22.3% | COM | 91359V107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,400 | $545K | 0.0% | $32.56 | -3.6% | COM | 80706P103 |
| DEA | EASTERLY GOVT PPTYS INC | 24,567 | $545K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,601 | $545K | 0.0% | $24.63 | -12.8% | CL A | 22284P105 |
| MBWM | MERCANTILE BK CORP | 11,732 | $544K | 0.0% | $35.78 | +18.4% | COM | 587376104 |
| PLXS | PLEXUS CORP | 3,974 | $538K | 0.0% | $106.68 | +20.2% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 21,175 | $538K | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| GPC | GENUINE PARTS CO | 4,403 | $534K | 0.0% | $133.44 | -11.7% | COM | 372460105 |
| NUVL | NUVALENT INC | 7,000 | $534K | 0.0% | $74.96 | -2.4% | COM | 670703107 |
| PDM | PIEDMONT REALTY TRUST INC | 73,194 | $534K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| WLFC | WILLIS LEASE FIN CORP | 3,732 | $533K | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| BBIO | BRIDGEBIO PHARMA INC | 12,300 | $531K | 0.0% | $34.69 | +4.8% | COM | 10806X102 |
| SNBR | SLEEP NUMBER CORP | 77,658 | $525K | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| WELL | WELLTOWER INC | 3,400 | $523K | 0.0% | $96.87 | +52.7% | Put | 95040Q104 |
| WELL | WELLTOWER INC | 3,400 | $523K | 0.0% | $96.87 | +52.7% | Call | 95040Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 265 | $518K | 0.0% | $1088.24 | +66.3% | CL A | 31946M103 |
| RLI | RLI CORP | 7,104 | $513K | 0.0% | $62.25 | +15.9% | COM | 749607107 |
| AVNS | AVANOS MED INC | 41,733 | $511K | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| EMBC | EMBECTA CORP | 52,044 | $504K | 0.0% | $13.51 | -19.4% | COMMON STOCK | 29082K105 |
| TCOM | TRIP COM GROUP LTD | 8,551 | $501K | 0.0% | $33.99 | — | ADS | 89677Q107 |
| RAL | RALLIANT CORP | 10,139 | $492K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| BOKF | BOK FINL CORP | 5,002 | $488K | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| EWY | ISHARES INC | 6,785 | $487K | 0.0% | $61.62 | — | MSCI STH KOR ETF | 464286772 |
| NUS | NU SKIN ENTERPRISES INC | 60,640 | $485K | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| DBI | DESIGNER BRANDS INC | 202,939 | $483K | 0.0% | $2.91 | 0.0% | CL A | 250565108 |
| AMP | AMERIPRISE FINL INC | 900 | $480K | 0.0% | $329.42 | +48.8% | Put | 03076C106 |
| GPRO | GOPRO INC | 626,435 | $474K | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| VC | VISTEON CORP | 5,056 | $472K | 0.0% | $83.76 | -2.3% | COM NEW | 92839U206 |
| EVH | EVOLENT HEALTH INC | 41,732 | $470K | 0.0% | $19.12 | -52.0% | CL A | 30050B101 |
| DKNG | DRAFTKINGS INC NEW | 10,901 | $468K | 0.0% | $26.36 | +36.1% | COM CL A | 26142V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,363 | $466K | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| FAST | FASTENAL CO | 11,100 | $466K | 0.0% | $29.99 | +33.7% | Call | 311900104 |
| ENSG | ENSIGN GROUP INC | 3,000 | $463K | 0.0% | $104.96 | +33.5% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 4,940 | $462K | 0.0% | $103.16 | -8.2% | COM | 589889104 |
| LEGN | LEGEND BIOTECH CORP | 12,900 | $458K | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| HAFC | HANMI FINL CORP | 18,489 | $456K | 0.0% | $19.81 | +15.4% | COM NEW | 410495204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $454K | 0.0% | $270.16 | +10.3% | COM | 558868105 |
| TNK | TEEKAY TANKERS LTD | 10,741 | $448K | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| — | ANYWHERE REAL ESTATE INC | 123,676 | $448K | 0.0% | $3.62 | — | COM | 75605Y106 |
| GHC | GRAHAM HLDGS CO | 469 | $444K | 0.0% | $797.46 | +17.5% | COM CL B | 384637104 |
| NDSN | NORDSON CORP | 2,054 | $440K | 0.0% | $223.55 | -11.9% | COM | 655663102 |
| D | DOMINION ENERGY INC | 7,700 | $435K | 0.0% | $42.05 | +26.4% | Call | 25746U109 |
| PBF | PBF ENERGY INC | 20,052 | $435K | 0.0% | $22.18 | -14.3% | CL A | 69318G106 |
| AVAV | AEROVIRONMENT INC | 1,500 | $427K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| EMA | EMERA INC | 9,328 | $426K | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,485 | $426K | 0.0% | $61.42 | — | COM LBTY ONE S A | 531229771 |
| CG | CARLYLE GROUP INC | 8,283 | $426K | 0.0% | $42.31 | -0.4% | COM | 14316J108 |
| EXC | EXELON CORP | 9,700 | $421K | 0.0% | $38.14 | +14.2% | Call | 30161N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,565 | $419K | 0.0% | $39.82 | — | COM | 65341D102 |
| SPXC | SPX TECHNOLOGIES INC | 2,492 | $418K | 0.0% | $167.68 | — | COM | 78473E103 |
| ERIE | ERIE INDTY CO | 1,180 | $409K | 0.0% | $280.41 | +31.2% | CL A | 29530P102 |
| HSTM | HEALTHSTREAM INC | 14,650 | $405K | 0.0% | $30.86 | -4.2% | COM | 42222N103 |
| RGR | STURM RUGER & CO INC | 11,266 | $404K | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 111,610 | $400K | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| ROST | ROSS STORES INC | 3,100 | $395K | 0.0% | $131.26 | +5.0% | Call | 778296103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $394K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| KNTK | KINETIK HOLDINGS INC | 8,941 | $394K | 0.0% | $51.06 | -14.0% | COM NEW CL A | 02215L209 |
| MEDP | MEDPACE HLDGS INC | 1,245 | $391K | 0.0% | $222.13 | +35.2% | COM | 58506Q109 |
| CPB | THE CAMPBELLS COMPANY | 12,655 | $388K | 0.0% | $45.31 | -24.3% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 10,524 | $387K | 0.0% | $27.92 | +30.9% | COM | 15189T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,594 | $386K | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,696 | $383K | 0.0% | $28.30 | +0.3% | CL A EX SUB VTG | 11285B108 |
| SIBN | SI-BONE INC | 20,300 | $382K | 0.0% | $22.49 | -26.3% | COM | 825704109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $379K | 0.0% | $42.49 | -36.0% | COM | 12769G100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,376 | $378K | 0.0% | $14.33 | — | COM | 376536108 |
| CASY | CASEYS GEN STORES INC | 740 | $378K | 0.0% | $244.00 | +88.2% | COM | 147528103 |
| VTRS | VIATRIS INC | 42,196 | $377K | 0.0% | $9.52 | -13.9% | COM | 92556V106 |
| PLYM | PLYMOUTH INDL REIT INC | 23,406 | $376K | 0.0% | $16.30 | — | COM | 729640102 |
| ALKS | ALKERMES PLC | 13,093 | $375K | 0.0% | $26.56 | +12.0% | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 12,700 | $373K | 0.0% | $15.45 | +73.3% | Put | 49456B101 |
| SWBI | SMITH & WESSON BRANDS INC | 42,852 | $372K | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| PTCT | PTC THERAPEUTICS INC | 7,600 | $371K | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,100 | $369K | 0.0% | $16.53 | +12.4% | COM | 004225108 |
| LKQ | LKQ CORP | 9,940 | $368K | 0.0% | $38.11 | +2.3% | COM | 501889208 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,615 | $363K | 0.0% | $21.82 | 0.0% | COM | 664121100 |
| ABEV | AMBEV SA | 150,000 | $362K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| SITC | SITE CTRS CORP | 31,792 | $360K | 0.0% | $20.18 | — | COM | 82981J851 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,470 | $357K | 0.0% | $49.47 | +6.3% | CL A LMT VTG SHS | 113004105 |
| AMCX | AMC NETWORKS INC | 56,730 | $356K | 0.0% | $6.31 | 0.0% | CL A | 00164V103 |
| ACCO | ACCO BRANDS CORP | 97,803 | $350K | 0.0% | $4.07 | -13.9% | COM | 00081T108 |
| SXC | SUNCOKE ENERGY INC | 40,684 | $349K | 0.0% | $8.33 | +4.1% | COM | 86722A103 |
| AI | C3 AI INC | 14,206 | $349K | 0.0% | $26.34 | -13.2% | CL A | 12468P104 |
| HRL | HORMEL FOODS CORP | 11,337 | $343K | 0.0% | $34.69 | -15.1% | COM | 440452100 |
| HUYA | HUYA INC | 96,289 | $339K | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| ANAB | ANAPTYSBIO INC | 15,200 | $337K | 0.0% | $20.93 | 0.0% | COM | 032724106 |
| FE | FIRSTENERGY CORP | 8,355 | $336K | 0.0% | $36.95 | +9.0% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 12,399 | $334K | 0.0% | $60.56 | -48.2% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 400 | $331K | 0.0% | $290.79 | +134.0% | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 400 | $331K | 0.0% | $290.79 | +134.0% | Put | 05464C101 |
| UVIX | VS TRUST | 14,600 | $328K | 0.0% | — | — | Put | 92891H606 |
| WABC | WESTAMERICA BANCORPORATION | 6,580 | $319K | 0.0% | $44.08 | +5.3% | COM | 957090103 |
| HAE | HAEMONETICS CORP MASS | 4,240 | $316K | 0.0% | $79.22 | -16.4% | COM | 405024100 |
| NUTX | NUTEX HEALTH INC | 2,524 | $314K | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| INN | SUMMIT HOTEL PPTYS INC | 61,539 | $313K | 0.0% | $5.41 | — | COM | 866082100 |
| SNAP | SNAP INC | 35,749 | $311K | 0.0% | $17.65 | -53.0% | CL A | 83304A106 |
| MED | MEDIFAST INC | 21,842 | $307K | 0.0% | $13.14 | 0.0% | COM | 58470H101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,148 | $300K | 0.0% | $46.64 | -43.8% | CL B | 775109200 |
| CLBT | CELLEBRITE DI LTD | 18,521 | $296K | 0.0% | $21.05 | -15.3% | ORDINARY SHARES | M2197Q107 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $294K | 0.0% | $34.72 | -6.1% | COM | 98420N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,196 | $290K | 0.0% | $13.14 | -0.7% | COM | 69121K104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,212 | $288K | 0.0% | $40.96 | — | SH BEN INT | 91359E105 |
| O | REALTY INCOME CORP | 5,000 | $288K | 0.0% | $51.52 | +5.7% | Call | 756109104 |
| WDAY | WORKDAY INC | 1,200 | $288K | 0.0% | $250.33 | -2.7% | Put | 98138H101 |
| WDAY | WORKDAY INC | 1,200 | $288K | 0.0% | $250.33 | -2.7% | Call | 98138H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 188,452 | $286K | 0.0% | $7.68 | -69.6% | COM | 405217100 |
| DGRW | WISDOMTREE TR | 3,400 | $285K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IFS | INTERCORP FINL SVCS INC | 7,423 | $283K | 0.0% | $34.32 | 0.0% | SHS | P5626F128 |
| TXT | TEXTRON INC | 3,478 | $279K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| IHS | IHS HOLDING LIMITED | 49,707 | $276K | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,184 | $266K | 0.0% | $31.38 | — | COM | 64110Y108 |
| ASIX | ADVANSIX INC | 11,214 | $266K | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| CTVA | CORTEVA INC | 3,500 | $261K | 0.0% | $63.07 | +4.9% | Put | 22052L104 |
| AGG | ISHARES TR | 2,600 | $258K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 3,200 | $257K | 0.0% | $59.48 | +27.5% | Put | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,760 | $252K | 0.0% | $125.06 | -65.9% | COM | 803607100 |
| ASAN | ASANA INC | 18,455 | $249K | 0.0% | $17.84 | -12.2% | CL A | 04342Y104 |
| — | GLOBAL MED REIT INC | 35,741 | $248K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,657 | $246K | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| DHI | D R HORTON INC | 1,900 | $245K | 0.0% | $118.88 | +2.9% | Call | 23331A109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,859 | $239K | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,394 | $239K | 0.0% | $25.59 | — | COM | 20369C106 |
| RRC | RANGE RES CORP | 5,800 | $236K | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| UDMY | UDEMY INC | 33,418 | $235K | 0.0% | $8.78 | -21.5% | COM | 902685106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,042 | $234K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| INSP | INSPIRE MED SYS INC | 1,800 | $234K | 0.0% | $208.36 | -30.4% | COM | 457730109 |
| CTVA | CORTEVA INC | 3,100 | $231K | 0.0% | $63.07 | +4.9% | Call | 22052L104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,000 | $228K | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,600 | $227K | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| TLN | TALEN ENERGY CORP | 770 | $224K | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| TFII | TFI INTL INC | 2,452 | $220K | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| BWXT | BWX TECHNOLOGIES INC | 1,522 | $219K | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 7,400 | $218K | 0.0% | $15.45 | +73.3% | Call | 49456B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,783 | $217K | 0.0% | $26.39 | -3.7% | COM | 297602104 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.0% | $329.42 | +48.8% | Call | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 8,670 | $212K | 0.0% | $26.36 | -9.7% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $206K | 0.0% | $123.09 | +7.0% | Put | 494368103 |
| URGN | UROGEN PHARMA LTD | 14,800 | $203K | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| THRY | THRYV HLDGS INC | 16,610 | $202K | 0.0% | $16.31 | -20.8% | COM NEW | 886029206 |
| WB | WEIBO CORP | 20,824 | $198K | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $197K | 0.0% | $0.99 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| CLDT | CHATHAM LODGING TR | 28,311 | $197K | 0.0% | $7.13 | — | COM | 16208T102 |
| VALE | VALE S A | 20,000 | $194K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| DX | DYNEX CAP INC | 14,001 | $171K | 0.0% | $14.93 | — | COM | 26817Q886 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,300 | $166K | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| KDP | KEURIG DR PEPPER INC | 5,000 | $165K | 0.0% | $32.06 | +3.0% | Put | 49271V100 |
| MET | METLIFE INC | 1,800 | $145K | 0.0% | $59.48 | +27.5% | Call | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,966 | $125K | 0.0% | $15.67 | -33.3% | COM | 02553E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $120K | 0.0% | $61.80 | -12.8% | Put | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 900 | $116K | 0.0% | $123.09 | +7.0% | Call | 494368103 |
| AGNC | AGNC INVT CORP | 11,676 | $107K | 0.0% | $9.45 | — | COM | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $100K | 0.0% | $221.10 | +2.7% | Call | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,400 | $98,518 | 0.0% | $61.80 | -12.8% | Call | 595017104 |
| KDP | KEURIG DR PEPPER INC | 2,600 | $85,956 | 0.0% | $32.06 | +3.0% | Call | 49271V100 |
| ACWX | ISHARES TR | 1,400 | $85,316 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| ANRO | ALTO NEUROSCIENCE INC | 37,000 | $81,400 | 0.0% | $9.80 | -75.7% | COM SHS | 02157Q109 |
| FWONK | LIBERTY MEDIA CORP DEL | 769 | $80,361 | 0.0% | $98.58 | — | COM LBTY ONE S C | 531229755 |
| IVE | ISHARES TR | 400 | $78,168 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $75,252 | 0.0% | $221.10 | +2.7% | Put | 502431109 |
| COMP | COMPASS INC | 11,368 | $71,391 | 0.0% | $6.33 | +8.1% | CL A | 20464U100 |
| CNC | CENTENE CORP DEL | 1,100 | $59,708 | 0.0% | $68.45 | -14.3% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 1,000 | $54,280 | 0.0% | $68.45 | -14.3% | Call | 15135B101 |
| EVGO | EVGO INC | 352,037 | $51,397 | 0.0% | $10.73 | -68.1% | CL A COM | 30052F100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,700 | $45,475 | 0.0% | $5.98 | -27.3% | CL A | 82489W107 |
| BOND | PIMCO ETF TR | 349 | $32,171 | 0.0% | $95.67 | — | ACTIVE BD ETF | 72201R775 |
| CENTA | CENTRAL GARDEN & PET CO | 909 | $28,443 | 0.0% | $33.03 | -5.5% | CL A NON-VTG | 153527205 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $19,920 | 0.0% | $2.31 | -34.8% | COM CL A | 65345M108 |
| MINO | PIMCO ETF TR | 439 | $19,417 | 0.0% | $44.98 | — | MUNI INCOME OPP | 72201R635 |
| PYLD | PIMCO ETF TR | 695 | $18,445 | 0.0% | $25.02 | — | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 275 | $14,124 | 0.0% | $50.78 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 270 | $13,546 | 0.0% | $48.96 | — | SHTRM MUN BD ACT | 72201R874 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $6,132 | 0.0% | $104.18 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 57 | $5,462 | 0.0% | $93.32 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYM | SPDR SERIES TRUST | 45 | $3,271 | 0.0% | $65.48 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 35 | $3,129 | 0.0% | $72.58 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 25 | $2,227 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |