Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $38.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 9,056,762 | $824M | 2.2% | $71.53 | 0.0% | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 2,977,566 | $587M | 1.5% | $190.39 | 0.0% | ORD | G0593M107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4,395,036 | $80.96M | 0.2% | $18.42 | — | SPONSORED ADS | 731105409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,000 | $65.03M | 0.2% | $580.43 | — | CALL | 78462F103 |
| TTE | TOTALENERGIES SE | 477,000 | $43.4M | 0.1% | $71.53 | 0.0% | PUT | F92124100 |
| XOM | EXXON MOBIL CORP | 215,000 | $36.48M | 0.1% | $112.78 | +23.0% | PUT | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 195,000 | $31.26M | 0.1% | $176.52 | -2.5% | PUT | 697435105 |
| MICC | MAGNUM ICE CREAM CO NV | 1,866,810 | $27.91M | 0.1% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| SLV | ISHARES SILVER TR | 390,000 | $26.57M | 0.1% | $51.59 | — | PUT | 46428Q109 |
| TTE | TOTALENERGIES SE | 278,900 | $25.37M | 0.1% | $71.53 | 0.0% | CALL | F92124100 |
| AXP | AMERICAN EXPRESS CO | 65,000 | $19.66M | 0.1% | $262.70 | +35.6% | PUT | 025816109 |
| USB | US BANCORP | 265,000 | $13.78M | 0.0% | $43.50 | +30.2% | PUT | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $9.698M | 0.0% | $550.68 | -9.7% | PUT | L8681T102 |
| NVDA | NVIDIA CORPORATION | 50,000 | $8.72M | 0.0% | $119.59 | +56.1% | CALL | 67066G104 |
| META | META PLATFORMS INC | 15,000 | $8.582M | 0.0% | $553.23 | +18.5% | CALL | 30303M102 |
| RACE | FERRARI N V | 25,000 | $8.461M | 0.0% | $404.23 | -11.8% | PUT | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $8.198M | 0.0% | $80.84 | — | PUT | 81369Y308 |
| FROG | JFROG LTD | 174,675 | $8.197M | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| MA | MASTERCARD INCORPORATED | 15,000 | $7.495M | 0.0% | $485.98 | +10.9% | CALL | 57636Q104 |
| Q | QNITY ELECTRONICS INC | 61,399 | $7.084M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| ZS | ZSCALER INC | 50,000 | $7.014M | 0.0% | $232.54 | -16.9% | CALL | 98980G102 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6.63M | 0.0% | $3.48 | +48.2% | PUT | H8817H100 |
| RKLB | ROCKET LAB CORP | 100,000 | $6.422M | 0.0% | $64.94 | +22.1% | PUT | 773121108 |
| ALB | ALBEMARLE CORP | 34,616 | $6.215M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 78,274 | $5.961M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ABNB | AIRBNB INC | 40,000 | $5.051M | 0.0% | $133.76 | -3.3% | PUT | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.02M | 0.0% | $38.59 | +13.6% | CALL | 92343V104 |
| SHOP | SHOPIFY INC | 40,000 | $4.745M | 0.0% | $97.92 | +39.3% | PUT | 82509L107 |
| RIO | RIO TINTO PLC | 50,000 | $4.665M | 0.0% | $83.72 | — | PUT | 767204100 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,192 | $4.548M | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.525M | 0.0% | $211.29 | -8.0% | PUT | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $4.457M | 0.0% | $134.31 | -0.7% | CALL | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $4.128M | 0.0% | $305.09 | +1.2% | PUT | V7780T103 |
| ABT | ABBOTT LABORATORIES | 40,000 | $4.107M | 0.0% | $106.50 | +8.4% | PUT | 002824100 |
| BE | BLOOM ENERGY CORP | 30,000 | $4.065M | 0.0% | $105.07 | +37.7% | PUT | 093712107 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $4.057M | 0.0% | $56.25 | +346.6% | PUT | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4.008M | 0.0% | $176.52 | -2.5% | CALL | 697435105 |
| IGV | ISHARES TR | 50,000 | $4.003M | 0.0% | $80.05 | — | PUT | 464287515 |
| SMH | VANECK ETF TRUST | 10,000 | $3.834M | 0.0% | $330.57 | — | PUT | 92189F676 |
| FLS | FLOWSERVE CORP | 51,000 | $3.749M | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| ESE | ESCO TECHNOLOGIES INC | 12,800 | $3.602M | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| MOG/A | MOOG INC | 12,000 | $3.512M | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| VVX | V2X INC | 50,000 | $3.425M | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| NYT | NEW YORK TIMES CO MTN BE | 40,000 | $3.349M | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| AM | ANTERO MIDSTREAM CORP | 146,000 | $3.329M | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| CGAU | CENTERRA GOLD INC | 187,000 | $3.327M | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| SNAP | SNAP INC | 700,000 | $3.22M | 0.0% | $7.46 | -11.6% | PUT | 83304A106 |
| GDX | VANECK ETF TRUST | 35,000 | $3.212M | 0.0% | $83.75 | — | PUT | 92189F106 |
| IGV | ISHARES TR | 39,783 | $3.185M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| SNDK | SANDISK CORP | 5,000 | $3.177M | 0.0% | $200.29 | +157.9% | PUT | 80004C200 |
| ESI | ELEMENT SOLUTIONS INC | 90,000 | $3.073M | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| O | REALTY INCOME CORP | 50,000 | $3.059M | 0.0% | $56.69 | +1.1% | CALL | 756109104 |
| CSTM | CONSTELLIUM SE | 120,000 | $2.95M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| FORM | FORMFACTOR INC | 30,000 | $2.91M | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| F | FORD MTR CO | 250,000 | $2.885M | 0.0% | $12.22 | +12.4% | CALL | 345370860 |
| NU | NU HLDGS LTD | 200,000 | $2.874M | 0.0% | $13.27 | +30.6% | PUT | G6683N103 |
| HCA | HCA HEALTHCARE INC | 6,000 | $2.839M | 0.0% | $342.11 | +45.6% | PUT | 40412C101 |
| FHI | FEDERATED HERMES INC | 50,000 | $2.836M | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| QGEN | QIAGEN NV | 65,419 | $2.619M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CASY | CASEYS GEN STORES INC | 3,577 | $2.604M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 39,603 | $2.578M | 0.0% | $65.09 | — | SHS | 866966104 |
| NESR | NATIONAL ENERGY SERVICES REU | 120,000 | $2.576M | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.51M | 0.0% | $38.59 | +13.6% | PUT | 92343V104 |
| PATK | PATRICK INDS INC | 22,000 | $2.444M | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| URA | GLOBAL X FDS | 50,000 | $2.421M | 0.0% | $48.43 | — | PUT | 37954Y871 |
| MP | MP MATERIALS CORP | 50,000 | $2.413M | 0.0% | $61.95 | -0.3% | PUT | 553368101 |
| GLXY | GALAXY DIGITAL INC. | 127,500 | $2.352M | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| CDE | COEUR MNG INC | 124,198 | $2.331M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| NET | CLOUDFLARE INC | 10,000 | $2.063M | 0.0% | $199.15 | -8.4% | PUT | 18915M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 190,000 | $2.058M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| VOD | VODAFONE GROUP PLC | 136,847 | $2.055M | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.031M | 0.0% | $101.93 | +12.0% | PUT | 983134107 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.0% | $175.66 | +35.0% | PUT | 336433107 |
| NE | NOBLE CORP PLC | 40,000 | $1.963M | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| WDAY | WORKDAY INC | 15,000 | $1.949M | 0.0% | $252.87 | -31.7% | PUT | 98138H101 |
| NTLA | INTELLIA THERAPEUTICS INC | 146,484 | $1.878M | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| MRX | MAREX GROUP PLC | 42,000 | $1.872M | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $1.87M | 0.0% | $23.52 | -2.8% | PUT | G66721104 |
| MATX | MATSON INC | 11,000 | $1.803M | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| ECG | EVERUS CONSTR GROUP | 15,000 | $1.771M | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,000 | $1.741M | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| CAMT | CAMTEK LTD | 10,500 | $1.592M | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| ARW | ARROW ELECTRS INC | 11,000 | $1.578M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| THR | THERMON GROUP HLDGS INC | 31,000 | $1.562M | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $1.556M | 0.0% | $102.26 | -5.7% | PUT | N97284108 |
| AVT | AVNET INC | 25,000 | $1.54M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| COHR | COHERENT CORP | 6,401 | $1.525M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| KALU | KAISER ALUMINIUM CORPORATION | 12,500 | $1.506M | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| WFRD | WEATHERFORD INTL PLC | 15,900 | $1.504M | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| NBBK | NB BANCORP INC | 70,000 | $1.475M | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| PLXS | PLEXUS CORP | 7,251 | $1.469M | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 70,000 | $1.437M | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| APLD | APPLIED DIGITAL CORP | 59,136 | $1.404M | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| ICHR | ICHOR HOLDINGS | 30,000 | $1.398M | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| HL | HECLA MINING COMPANY | 74,600 | $1.39M | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 45,558 | $1.389M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| BCO | BRINKS CO | 13,200 | $1.368M | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| KEX | KIRBY CORP | 9,300 | $1.236M | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| GNRC | GENERAC HLDGS INC | 5,972 | $1.167M | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,500 | $1.166M | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,400 | $1.157M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| TEX | TEREX CORP NEW | 18,637 | $1.101M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,000 | $1.089M | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| ASTS | AST SPACEMOBILE INC | 12,887 | $1.068M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| LPG | DORIAN LPG LTD | 30,000 | $1.026M | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| EE | EXCELERATE ENERGY INC | 30,000 | $1.003M | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| GOLD | GOLD COM INC | 25,000 | $1.002M | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| ABX | ABACUS GLOBAL MGMT INC | 125,000 | $985K | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| NVAX | NOVAVAX INC | 120,000 | $977K | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| SHEL | SHELL PLC | 10,370 | $964K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| SCZM | SANTACRUZ SILVER MNG LTD | 112,325 | $963K | 0.0% | $8.57 | — | COM NEW SHS | 80280U205 |
| WLY | WILEY JOHN & SONS INC | 25,000 | $953K | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| LMB | LIMBACH HLDGS INC | 12,000 | $937K | 0.0% | $86.22 | 0.0% | COM | 53263P105 |
| HSHP | HIMALAYA SHIPPING LTD | 70,000 | $931K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| MBUU | MALIBU BOATS INC | 35,000 | $907K | 0.0% | $31.92 | 0.0% | COM CL A | 56117J100 |
| NWS | NEWS CORP NEW | 31,164 | $888K | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| URA | GLOBAL X FDS | 17,840 | $864K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| NVS | NOVARTIS AG | 5,636 | $861K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| WWD | WOODWARD INC | 2,313 | $828K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 4,757 | $821K | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| GLOB | GLOBANT S A | 17,000 | $784K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| CWEN/A | CLEARWAY ENERGY INC | 20,000 | $783K | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| BHP | BHP BILLITON LIMITED | 10,465 | $761K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| TTAM | TITAN AMER SA | 50,000 | $749K | 0.0% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| CRMD | CORMEDIX INC | 104,000 | $706K | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| INGN | INOGEN INC | 112,000 | $692K | 0.0% | $6.12 | 0.0% | COM | 45780L104 |
| SONY | SONY GROUP CORP | 32,632 | $675K | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| BANR | BANNER CORP | 11,000 | $667K | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| FRSH | FRESHWORKS INC | 83,000 | $666K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| RAMP | LIVERAMP HLDGS INC | 24,500 | $650K | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| FIVN | FIVE9 INC | 42,000 | $637K | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| SLNO | SOLENO THERAPEUTICS INC | 17,500 | $586K | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| LAD | LITHIA MTRS INC | 2,300 | $574K | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| EWJ | ISHARES INC | 6,798 | $574K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| NAGE | NIAGEN BIOSCIENCE INC | 130,000 | $573K | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| PNW | PINNACLE WEST CAP CORP | 5,670 | $571K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,967 | $560K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| ERII | ENERGY RECOVERY INC | 55,000 | $554K | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $554K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| VYX | NCR VOYIX CORPORATION | 87,000 | $551K | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,109 | $544K | 0.0% | $45.58 | 0.0% | SHS | M6158M104 |
| AMCR | AMCOR PLC | 12,989 | $516K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| COPX | GLOBAL X FDS | 6,740 | $515K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| FEZ | SPDR INDEX SHS FDS | 8,241 | $512K | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $506K | 0.0% | $28.08 | 0.0% | COM | L1995B107 |
| TLN | TALEN ENERGY CORP | 1,582 | $505K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,127 | $442K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| QUBT | QUANTUM COMPUTING INC | 64,200 | $440K | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| RVMD | REVOLUTION MEDICINES INC | 4,501 | $438K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| NOV | NOV INC | 18,549 | $349K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| QBTS | D-WAVE QUANTUM INC | 21,386 | $309K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| KBE | SPDR SERIES TRUST | 4,796 | $286K | 0.0% | $59.55 | — | STATE STREET SPD | 78464A797 |
| PIPR | PIPER SANDLER COMPANIES | 3,204 | $245K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DNN | DENISON MINES CORP | 68,640 | $242K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| ARKG | ARK ETF TR | 8,664 | $229K | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| BEN | FRANKLIN RESOURCES INC | 8,985 | $212K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| KARO | KAROOOOO LTD | 4,222 | $210K | 0.0% | $47.34 | 0.0% | ORD SHS | Y4600W108 |
| CWEN | CLEARWAY ENERGY INC | 5,230 | $205K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $168K | 0.0% | $4408.72 | +8.5% | PUT | 09857L108 |
| MAT | MATTEL INC | 11,330 | $165K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,001,210 (+36.9%) | $338M (+62.1%) | 0.9% | $205.20 | +88.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 15,318,021 (+2.6%) | $2.671B (-4.0%) | 7.0% | $119.59 | +56.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 385,000 (+113.9%) | $130M (+153.2%) | 0.3% | $205.20 | +88.6% | PUT | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 223,325 (+74.2%) | $135M (+117.7%) | 0.4% | $527.26 | +14.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 528,730 (+136.5%) | $128M (+93.5%) | 0.3% | $244.03 | +16.3% | COM | 459200101 |
| MSTR | STRATEGY INC | 600,400 (+434.6%) | $74.93M (+339.1%) | 0.2% | $260.33 | -43.6% | PUT | 594972408 |
| MSFT | MICROSOFT CORP | 510,000 (+87.2%) | $189M (+43.3%) | 0.5% | $411.89 | +5.5% | PUT | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881,934 (+20.4%) | $423M (+14.8%) | 1.1% | $450.01 | +9.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,952,965 (+7.4%) | $1.223B (-4.0%) | 3.2% | $242.27 | +37.9% | COM | 11135F101 |
| LIN | LINDE PLC | 218,327 (+60.4%) | $108M (+86.5%) | 0.3% | $435.30 | +5.7% | SHS | G54950103 |
| AVGO | BROADCOM INC | 617,500 (+47.0%) | $191M (+31.5%) | 0.5% | $242.27 | +37.9% | PUT | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 681,686 (+108.9%) | $99.72M (+71.9%) | 0.3% | $129.56 | +19.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 1,002,500 (+61.0%) | $96.39M (+65.1%) | 0.3% | $105.18 | -20.3% | PUT | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,702 (+104.8%) | $82.78M (+71.0%) | 0.2% | $550.68 | -9.7% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,365 (+160.9%) | $54.64M (+157.0%) | 0.1% | $445.50 | +4.9% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 248,000 (+90.0%) | $72.95M (+73.5%) | 0.2% | $245.91 | +26.6% | PUT | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 46,692 (+263.6%) | $41.8M (+270.4%) | 0.1% | $861.76 | +11.1% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,593 (+201.9%) | $50.59M (+151.5%) | 0.1% | $399.77 | +7.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 338,572 (+296.3%) | $41.57M (+271.4%) | 0.1% | $127.47 | +5.9% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 96,786 (+246.6%) | $37.92M (+393.0%) | 0.1% | $297.84 | +26.4% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 86,177 (+150.5%) | $46.36M (+164.0%) | 0.1% | $466.33 | +23.4% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 439,500 (+58.4%) | $119M (+29.8%) | 0.3% | $400.05 | -22.8% | PUT | 91324P102 |
| C | CITIGROUP INC | 478,000 (+105.2%) | $54.21M (+99.4%) | 0.1% | $93.55 | +24.2% | PUT | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 432,500 (+8.1%) | $146M (+20.2%) | 0.4% | $175.08 | — | PUT | 874039100 |
| ABNB | AIRBNB INC | 295,263 (+201.8%) | $37.29M (+180.8%) | 0.1% | $133.76 | -3.3% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800,000 (+52.4%) | $117M (+25.4%) | 0.3% | $129.56 | +19.0% | PUT | 69608A108 |
| COIN | COINBASE GLOBAL INC | 199,516 (+284.6%) | $34.84M (+196.9%) | 0.1% | $221.90 | -9.6% | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 332,036 (+256.5%) | $30.65M (+260.8%) | 0.1% | $96.00 | -1.1% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,730 (+482.9%) | $28.39M (+349.7%) | 0.1% | $214.69 | +4.8% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 445,890 (+44.1%) | $58.42M (+60.7%) | 0.2% | $105.18 | +32.9% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 55,000 (+450.0%) | $27.48M (+381.4%) | 0.1% | $485.98 | +10.9% | PUT | 57636Q104 |
| TRGP | TARGA RES CORP | 179,092 (+40.4%) | $44.9M (+90.8%) | 0.1% | $169.05 | +19.3% | COM | 87612G101 |
| CRCL | CIRCLE INTERNET GROUP INC | 300,000 (+200.0%) | $28.62M (+260.9%) | 0.1% | $92.57 | -24.7% | PUT | 172573107 |
| BK | BANK NEW YORK MELLON CORP | 760,731 (+25.3%) | $90.25M (+28.0%) | 0.2% | $73.77 | +62.9% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 1,780,000 (+40.2%) | $87.88M (+26.3%) | 0.2% | $49.49 | — | PUT | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 208,743 (+50.4%) | $96.23M (+22.4%) | 0.3% | $457.64 | +13.8% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 38,827 (+46.0%) | $27.29M (+178.4%) | 0.1% | $252.93 | +84.7% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 740,000 (+114.5%) | $36.08M (+90.1%) | 0.1% | $49.52 | +8.4% | PUT | 060505104 |
| HON | HONEYWELL INTL INC | 229,486 (+28.4%) | $51.87M (+48.8%) | 0.1% | $199.39 | +13.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 470,151 (+26.6%) | $95.64M (+20.2%) | 0.3% | $163.49 | +35.6% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 431,828 (+576.0%) | $20.26M (+377.1%) | 0.1% | $58.96 | -4.5% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 1,311,850 (+4.4%) | $51.15M (+44.0%) | 0.1% | $27.65 | +21.3% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 605,000 (+361.8%) | $22.23M (+233.6%) | 0.1% | $55.81 | — | PUT | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 2,212,454 (+3.6%) | $159M (-8.8%) | 0.4% | $77.57 | +1.5% | COM | 90353T100 |
| ADSK | AUTODESK INC | 166,500 (+100.1%) | $39.86M (+61.8%) | 0.1% | $251.06 | +1.1% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 203,962 (+87.0%) | $35.38M (+74.8%) | 0.1% | $193.52 | -6.3% | COM | 571748102 |
| CLH | CLEAN HARBORS INC | 60,444 (+454.7%) | $17.33M (+578.3%) | 0.0% | $256.95 | +2.4% | COM | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW | 308,004 (+210.9%) | $22.32M (+193.9%) | 0.1% | $72.05 | +11.9% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 109,774 (+332548.5%) | $14.59M (+306971.5%) | 0.0% | $132.94 | — | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 120,000 (+118.2%) | $33.51M (+72.5%) | 0.1% | $293.28 | +2.7% | PUT | 21037T109 |
| GLD | SPDR GOLD TR | 101,883 (+34.4%) | $43.84M (+45.9%) | 0.1% | $385.40 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 92,276 (+37.9%) | $26.18M (+101.3%) | 0.1% | $191.38 | +9.6% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 256,685 (+361.3%) | $15.7M (+400.6%) | 0.0% | $56.69 | +1.1% | COM | 756109104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 185,954 (+254.9%) | $16.86M (+254.7%) | 0.0% | $89.70 | +5.5% | SHS | G25839104 |
| NXT | NEXTPOWER INC | 204,913 (+39.7%) | $24.7M (+93.4%) | 0.1% | $78.91 | +37.9% | CLASS A COM | 65290E101 |
| IDXX | IDEXX LABS INC | 35,379 (+178.2%) | $19.88M (+131.0%) | 0.1% | $631.87 | +6.1% | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 397,259 (+16.1%) | $27.53M (-28.9%) | 0.1% | $105.03 | -8.8% | COM CL A | 770700102 |
| ED | CONSOLIDATED EDISON INC | 147,037 (+159.6%) | $16.64M (+195.8%) | 0.0% | $99.81 | +5.5% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 215,000 (+59.3%) | $27.46M (+66.8%) | 0.1% | $120.51 | — | PUT | 78464A870 |
| CRWV | COREWEAVE INC | 195,375 (+193.1%) | $15.14M (+217.1%) | 0.0% | $94.86 | -3.6% | COM CL A | 21873S108 |
| TGT | TARGET CORP | 117,080 (+183.4%) | $14.19M (+251.4%) | 0.0% | $116.12 | -6.0% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 113,585 (+136.6%) | $17.87M (+127.9%) | 0.0% | $147.90 | +10.1% | COM | 172062101 |
| TEL | TE CONNECTIVITY PLC | 203,271 (+42.4%) | $42.49M (+30.8%) | 0.1% | $190.31 | +20.8% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 11,000 (+144.4%) | $19.02M (+109.8%) | 0.0% | $2172.76 | -4.9% | PUT | 58733R102 |
| PSX | PHILLIPS 66 | 128,939 (+21.7%) | $23.49M (+71.8%) | 0.1% | $129.98 | +13.2% | COM | 718546104 |
| RY | ROYAL BK CDA | 103,207 (+154.3%) | $16.7M (+141.3%) | 0.0% | $152.22 | +11.6% | COM | 780087102 |
| PFE | PFIZER INC | 830,000 (+49.5%) | $23.31M (+68.6%) | 0.1% | $25.32 | +3.4% | PUT | 717081103 |
| GWW | WW GRAINGER INC | 12,776 (+188.8%) | $13.94M (+212.2%) | 0.0% | $1052.35 | +4.0% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 196,935 (+1945.2%) | $9.723M (+1743.6%) | 0.0% | $49.49 | — | STATE STREET FIN | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 (+157.1%) | $15.23M (+147.5%) | 0.0% | $669.23 | +39.4% | PUT | 38141G104 |
| FER | FERROVIAL SE | 2,685,180 (+4.6%) | $175M (+5.3%) | 0.5% | $46.18 | +50.5% | ORD SHS | N3168P101 |
| ABBV | ABBVIE INC | 55,000 (+266.7%) | $11.96M (+249.0%) | 0.0% | $182.62 | +21.9% | PUT | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 240,000 (+9.1%) | $16.63M (-33.2%) | 0.0% | $105.03 | -8.8% | PUT | 770700102 |
| DDOG | DATADOG INC | 318,180 (+47.1%) | $37.56M (+27.7%) | 0.1% | $124.74 | -0.7% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 318,812 (+77.3%) | $16.15M (+100.6%) | 0.0% | $43.17 | +9.1% | COM | 337932107 |
| AA | ALCOA CORP | 152,187 (+298.3%) | $10.09M (+397.2%) | 0.0% | $53.69 | +13.8% | COM | 013872106 |
| GLD | SPDR GOLD TR | 30,000 (+140.0%) | $12.91M (+160.6%) | 0.0% | $385.40 | — | PUT | 78463V107 |
| CW | CURTISS WRIGHT CORP | 54,218 (+3.0%) | $36.93M (+27.3%) | 0.1% | $409.73 | +58.8% | COM | 231561101 |
| MRK | MERCK & CO INC | 245,000 (+19.5%) | $29.47M (+36.6%) | 0.1% | $98.26 | +16.3% | PUT | 58933Y105 |
| UPS | UNITED PARCEL SVCS INC | 120,000 (+200.0%) | $11.81M (+197.6%) | 0.0% | $126.24 | -13.0% | PUT | 911312106 |
| WMT | WALMART INC | 255,000 (+18.6%) | $31.69M (+32.3%) | 0.1% | $91.58 | +33.3% | PUT | 931142103 |
| VEEV | VEEVA SYS INC | 70,733 (+234.6%) | $12.42M (+163.3%) | 0.0% | $218.85 | -6.8% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 198,236 (+16.2%) | $29.9M (-20.1%) | 0.1% | $211.29 | -8.0% | COM SHS | 833445109 |
| CRWV | COREWEAVE INC | 245,000 (+53.1%) | $18.98M (+65.7%) | 0.0% | $94.86 | -3.6% | PUT | 21873S108 |
| EME | EMCOR GROUP INC | 19,876 (+61.1%) | $14.67M (+94.4%) | 0.0% | $575.75 | +26.2% | COM | 29084Q100 |
| OKLO | OKLO INC | 200,000 (+400.0%) | $9.918M (+245.5%) | 0.0% | $95.66 | -16.0% | PUT | 02156V109 |
| NCNO | NCINO INC | 669,800 (+458.2%) | $10.03M (+226.1%) | 0.0% | $21.58 | -3.9% | COM | 63947X101 |
| TW | TRADEWEB MKTS INC | 226,310 (+23.1%) | $26.63M (+34.7%) | 0.1% | $120.40 | -9.2% | CL A | 892672106 |
| MP | MP MATERIALS CORP | 162,179 (+680.1%) | $7.827M (+645.2%) | 0.0% | $61.95 | -0.3% | COM CL A | 553368101 |
| EL | LAUDER ESTEE COS INC | 105,000 (+1338.4%) | $7.536M (+885.8%) | 0.0% | $102.11 | +9.6% | PUT | 518439104 |
| TJX | TJX COS INC NEW | 612,796 (+3.3%) | $97.86M (+7.4%) | 0.3% | $112.02 | +37.7% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 165,000 (+135.7%) | $13.14M (+101.3%) | 0.0% | $80.56 | +11.8% | PUT | 949746101 |
| SNPS | SYNOPSYS INC | 84,649 (+47.2%) | $33.56M (+24.2%) | 0.1% | $522.48 | -9.7% | COM | 871607107 |
| DG | DOLLAR GEN CORP | 72,886 (+348.8%) | $8.654M (+301.4%) | 0.0% | $136.57 | +8.1% | COM | 256677105 |
| URI | UNITED RENTALS INC | 48,314 (+35.4%) | $35.2M (+21.9%) | 0.1% | $805.52 | +9.6% | COM | 911363109 |
| FTNT | FORTINET INC | 168,020 (+79.8%) | $13.73M (+85.0%) | 0.0% | $74.04 | +8.0% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 180,000 (+38.5%) | $26.39M (+31.1%) | 0.1% | $139.75 | — | PUT | 81369Y209 |
| FTNT | FORTINET INC | 125,000 (+150.0%) | $10.21M (+157.3%) | 0.0% | $74.04 | +8.0% | PUT | 34959E109 |
| ROST | ROSS STORES INC | 49,883 (+89.5%) | $10.81M (+127.9%) | 0.0% | $163.25 | +17.8% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 25,000 (+150.0%) | $8.545M (+232.5%) | 0.0% | $214.87 | +52.0% | PUT | 038222105 |
| DASH | DOORDASH INC | 377,070 (+36.6%) | $56.62M (-9.4%) | 0.1% | $208.13 | -5.5% | CL A | 25809K105 |
| XLY | SELECT SECTOR SPDR TR | 360,000 (+28.6%) | $39.23M (+17.3%) | 0.1% | $136.82 | — | PUT | 81369Y407 |
| CPRT | COPART INC | 222,802 (+444.7%) | $7.397M (+361.9%) | 0.0% | $41.08 | -4.7% | COM | 217204106 |
| DAR | DARLING INGREDIENTS INC | 127,407 (+111.3%) | $7.88M (+263.1%) | 0.0% | $42.70 | +5.9% | COM | 237266101 |
| ARM | ARM HOLDINGS PLC | 89,056 (+23.8%) | $13.47M (+71.3%) | 0.0% | $121.96 | — | SPONSORED ADS | 042068205 |
| WAT | WATERS CORP | 26,569 (+320.5%) | $7.912M (+229.7%) | 0.0% | $362.05 | +1.4% | COM | 941848103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 277,147 (+86.3%) | $10.19M (+117.9%) | 0.0% | $30.59 | +15.0% | COM | 41068X100 |
| LDOS | LEIDOS HOLDINGS INC | 40,075 (+879.1%) | $6.232M (+744.1%) | 0.0% | $182.95 | +1.7% | COM | 525327102 |
| USB | US BANCORP | 632,389 (+23.2%) | $32.89M (+20.0%) | 0.1% | $43.50 | +30.2% | COM NEW | 902973304 |
| DOCN | DIGITALOCEAN HLDGS INC | 77,600 (+191.7%) | $6.657M (+420.1%) | 0.0% | $51.56 | +12.6% | COM | 25402D102 |
| PG | PROCTER & GAMBLE CO | 185,000 (+23.3%) | $26.72M (+24.3%) | 0.1% | $154.72 | -1.9% | PUT | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 183,429 (+28.5%) | $24.81M (+26.1%) | 0.1% | $112.55 | +21.5% | COM | 416515104 |
| ATI | ATI INC | 66,022 (+69.2%) | $9.604M (+114.5%) | 0.0% | $96.93 | +35.8% | COM | 01741R102 |
| AVB | AVALONBAY CMNTYS INC | 37,313 (+469.8%) | $6.095M (+413.4%) | 0.0% | $183.59 | -1.7% | COM | 053484101 |
| NOW | SERVICENOW INC | 222,500 (+85.4%) | $23.26M (+26.5%) | 0.1% | $168.68 | -28.2% | PUT | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 195,000 (+14.7%) | $19.31M (+33.7%) | 0.1% | $77.50 | +4.6% | PUT | 573874104 |
| KKR | KKR & CO INC | 80,000 (+300.0%) | $7.4M (+190.2%) | 0.0% | $135.13 | -15.1% | PUT | 48251W104 |
| CAG | CONAGRA BRANDS INC | 349,856 (+564.2%) | $5.5M (+503.2%) | 0.0% | $19.35 | -6.9% | COM | 205887102 |
| IREN | IREN LIMITED | 154,985 (+707.2%) | $5.313M (+632.6%) | 0.0% | $48.67 | -0.8% | ORDINARY SHARES | Q4982L109 |
| DAL | DELTA AIR LINES INC | 85,114 (+402.1%) | $5.658M (+381.0%) | 0.0% | $67.27 | +3.8% | COM NEW | 247361702 |
| BMO | BANK MONTREAL MEDIUM | 45,376 (+247.3%) | $6.141M (+262.2%) | 0.0% | $125.64 | +10.5% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 424,990 (+18.9%) | $14.25M (+45.1%) | 0.0% | $25.26 | +17.7% | COM | 49456B101 |
| F | FORD MTR CO | 744,958 (+131.4%) | $8.597M (+103.6%) | 0.0% | $12.22 | +12.4% | COM | 345370860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 237,433 (+2.0%) | $154M (-2.7%) | 0.4% | $580.43 | — | TR UNIT | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC | 25,413 (+300.3%) | $5.385M (+336.4%) | 0.0% | $203.66 | +5.1% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 154,166 (+85.2%) | $10.97M (+60.7%) | 0.0% | $82.61 | -0.4% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 44,531 (+249.1%) | $6.345M (+185.6%) | 0.0% | $165.68 | -2.9% | COM | 69370C100 |
| APP | APPLOVIN CORP | 52,500 (+110.0%) | $20.89M (+24.0%) | 0.1% | $436.01 | +16.3% | PUT | 03831W108 |
| LI | LI AUTO INC | 259,405 (+606.6%) | $4.625M (+644.2%) | 0.0% | $18.86 | — | SPONSORED ADS | 50202M102 |
| AUGO | AURA MINERALS INC | 85,219 (+41.5%) | $6.954M (+129.1%) | 0.0% | $42.61 | +54.0% | SHS NEW | G06973112 |
| CSCO | CISCO SYS INC | 100,000 (+100.0%) | $7.759M (+101.5%) | 0.0% | $60.23 | +29.4% | CALL | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 (+40.0%) | $10.61M (+57.4%) | 0.0% | $49.67 | +15.6% | PUT | 110122108 |
| KHC | KRAFT HEINZ CO | 608,639 (+50.2%) | $13.69M (+39.3%) | 0.0% | $25.48 | -6.1% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 34,969 (+651.4%) | $4.451M (+622.0%) | 0.0% | $137.91 | +0.5% | COM | 46982L108 |
| CRM | SALESFORCE INC | 392,500 (+49.5%) | $73.27M (+5.4%) | 0.2% | $259.66 | -16.9% | PUT | 79466L302 |
| ALC | ALCON AG | 403,015 (+18.9%) | $30.37M (+13.7%) | 0.1% | $87.83 | -8.4% | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 38,751 (+202.8%) | $5.55M (+191.0%) | 0.0% | $143.92 | +9.0% | COM | 302130109 |
| GDX | VANECK ETF TRUST | 52,861 (+268.7%) | $4.851M (+294.4%) | 0.0% | $83.75 | — | GOLD MINERS ETF | 92189F106 |
| ANDE | ANDERSONS INC | 71,396 (+151.4%) | $5.125M (+239.4%) | 0.0% | $56.42 | +9.0% | COM | 034164103 |
| LII | LENNOX INTL INC | 16,802 (+94.2%) | $7.798M (+85.6%) | 0.0% | $549.01 | -4.1% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 370,000 (+10.4%) | $75.27M (+4.9%) | 0.2% | $163.49 | +35.6% | PUT | 007903107 |
| OTLY | OATLY GROUP AB | 873,047 (+71.3%) | $8.853M (+62.5%) | 0.0% | $11.28 | — | SPONSORED ADS | 67421J207 |
| APA | APA CORPORATION | 93,649 (+301.1%) | $3.974M (+595.9%) | 0.0% | $25.04 | +5.5% | COM | 03743Q108 |
| BELFB | BEL FUSE INC | 23,700 (+178.8%) | $4.692M (+225.4%) | 0.0% | $180.55 | +16.5% | CL B | 077347300 |
| ASML | ASML HLDG NV | 5,548 (+45.0%) | $7.328M (+79.0%) | 0.0% | $1054.86 | — | N Y REGISTRY SHS | N07059210 |
| WHR | WHIRLPOOL CORP | 100,000 (+233.3%) | $5.392M (+149.1%) | 0.0% | $73.83 | +12.9% | PUT | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 (+166.7%) | $5.851M (+119.5%) | 0.0% | $129.56 | +19.0% | CALL | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,304 (+23.4%) | $35.93M (+9.7%) | 0.1% | $308.69 | -1.7% | COM | 127387108 |
| NKE | NIKE INC | 465,000 (+6.9%) | $24.56M (-11.4%) | 0.1% | $83.83 | -23.7% | PUT | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,708 (+292.1%) | $3.978M (+377.1%) | 0.0% | $433.64 | +10.8% | COM | 91307C102 |
| MS | MORGAN STANLEY | 170,000 (+21.4%) | $27.98M (+12.6%) | 0.1% | $142.70 | +25.9% | PUT | 617446448 |
| SE | SEA LTD | 166,715 (+26.9%) | $13.81M (-17.6%) | 0.0% | $132.50 | — | SPONSORD ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC | 143,653 (+7.0%) | $14.23M (+24.7%) | 0.0% | $77.50 | +4.6% | COM | 573874104 |
| PARR | PAR PAC HOLDINGS INC | 62,100 (+93.8%) | $3.89M (+245.5%) | 0.0% | $39.31 | -1.2% | COM NEW | 69888T207 |
| SLB | SLB LIMITED | 180,000 (+5.9%) | $9.25M (+41.8%) | 0.0% | $42.86 | +12.7% | PUT | 806857108 |
| AER | AERCAP HOLDINGS NV | 64,671 (+50.9%) | $8.872M (+44.0%) | 0.0% | $112.24 | +29.9% | SHS | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 232,593 (+202.2%) | $4.349M (+153.2%) | 0.0% | $23.52 | -2.8% | SHS | G66721104 |
| CRCL | CIRCLE INTERNET GROUP INC | 62,591 (+47.1%) | $5.972M (+77.0%) | 0.0% | $92.57 | -24.7% | COM CL A | 172573107 |
| JD | JD.COM INC | 224,451 (+59.2%) | $6.637M (+64.1%) | 0.0% | $31.84 | — | SPON ADS CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 60,993 (+26.8%) | $7.995M (+44.1%) | 0.0% | $110.77 | +8.8% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 98,961 (+8.7%) | $7.102M (-25.5%) | 0.0% | $102.11 | +9.6% | CL A | 518439104 |
| WT | WISDOMTREE INC | 490,723 (+25.6%) | $7.145M (+50.0%) | 0.0% | $12.42 | +25.1% | COM | 97717P104 |
| FOXA | FOX CORP | 80,304 (+150.6%) | $4.69M (+100.3%) | 0.0% | $60.41 | +11.2% | CL A COM | 35137L105 |
| DTM | DT MIDSTREAM INC | 34,955 (+75.2%) | $4.707M (+97.1%) | 0.0% | $109.51 | +15.0% | COMMON STOCK | 23345M107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,500 (+80.0%) | $4.857M (+86.1%) | 0.0% | $291.60 | -26.7% | PUT | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,947 (+49.1%) | $9.287M (+31.9%) | 0.0% | $283.49 | +11.1% | SHS | G96629103 |
| APO | APOLLO GLOBAL MGMT INC | 215,000 (+43.3%) | $23.96M (+10.3%) | 0.1% | $134.31 | -0.7% | PUT | 03769M106 |
| EXC | EXELON CORP | 309,444 (+4.2%) | $15.17M (+17.2%) | 0.0% | $42.71 | +5.7% | COM | 30161N101 |
| BX | BLACKSTONE INC | 175,000 (+20.7%) | $20.12M (-10.0%) | 0.1% | $148.31 | -5.0% | PUT | 09260D107 |
| APP | APPLOVIN CORP | 94,477 (+79.8%) | $37.6M (+6.2%) | 0.1% | $436.01 | +16.3% | COM CL A | 03831W108 |
| HTHT | H WORLD GROUP LTD | 75,994 (+119.6%) | $3.822M (+134.7%) | 0.0% | $42.92 | — | SPONSORED ADS | 44332N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,093 (+137.2%) | $3.226M (+212.2%) | 0.0% | $96.85 | -1.2% | COM | 00971T101 |
| NBIS | NEBIUS GROUP N.V. | 60,658 (+23.5%) | $6.294M (+53.1%) | 0.0% | $102.26 | -5.7% | SHS CLASS A | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC | 560,000 (+9.8%) | $12.75M (-14.6%) | 0.0% | $43.38 | -28.3% | PUT | 86800U302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,358 (+135.2%) | $3.242M (+178.6%) | 0.0% | $556.30 | +10.4% | COM | 879360105 |
| AMRZ | AMRIZE LTD | 92,749 (+58.8%) | $5.196M (+64.5%) | 0.0% | $53.26 | +7.2% | SHS | H2927K103 |
| FITB | FIFTH THIRD BANCORP | 284,020 (+19.0%) | $13.2M (+18.2%) | 0.0% | $40.94 | +25.2% | COM | 316773100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,046,212 (+74.1%) | $11.24M (+22.0%) | 0.0% | $13.46 | +8.2% | COM | 02376R102 |
| HUM | HUMANA INC | 30,000 (+140.0%) | $5.202M (+62.5%) | 0.0% | $279.72 | -20.1% | PUT | 444859102 |
| KGS | KODIAK GAS SVCS INC | 50,300 (+98.8%) | $2.933M (+210.0%) | 0.0% | $41.32 | +5.3% | COM | 50012A108 |
| MS | MORGAN STANLEY | 508,522 (+10.4%) | $83.69M (+2.3%) | 0.2% | $142.70 | +25.9% | COM NEW | 617446448 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,270 (+53.2%) | $3.835M (+98.7%) | 0.0% | $157.74 | +40.1% | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 15,498 (+87.9%) | $6.582M (+40.5%) | 0.0% | $494.06 | +6.6% | COM | 05464C101 |
| WBD | WARNER BROS DISCOVERY INC | 182,551 (+67.4%) | $5.013M (+59.5%) | 0.0% | $18.50 | +52.6% | COM SER A | 934423104 |
| ONON | ON HLDG AG | 117,013 (+157.1%) | $3.981M (+88.2%) | 0.0% | $44.44 | +4.3% | NAMEN AKT A | H5919C104 |
| YUMC | YUM CHINA HLDGS INC | 97,714 (+59.2%) | $4.766M (+62.7%) | 0.0% | $44.81 | +15.0% | COM | 98850P109 |
| TNK | TEEKAY TANKERS LTD | 37,826 (+112.2%) | $2.773M (+191.2%) | 0.0% | $60.54 | +6.5% | CL A | G8726X106 |
| DGII | DIGI INTL INC | 68,600 (+99.9%) | $3.307M (+122.5%) | 0.0% | $42.63 | +6.1% | COM | 253798102 |
| LULU | LULULEMON ATHLETICA INC | 25,653 (+152.4%) | $3.927M (+86.0%) | 0.0% | $249.54 | -24.3% | COM | 550021109 |
| SOLV | SOLVENTUM CORP | 41,598 (+263.5%) | $2.716M (+199.5%) | 0.0% | $73.52 | +6.6% | COM SHS | 83444M101 |
| APO | APOLLO GLOBAL MGMT INC | 166,092 (+18.5%) | $18.51M (-8.8%) | 0.0% | $134.31 | -0.7% | COM | 03769M106 |
| AROC | ARCHROCK INC | 83,617 (+91.7%) | $2.91M (+156.4%) | 0.0% | $24.87 | +17.6% | COM | 03957W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,000 (+31.3%) | $25.45M (+7.4%) | 0.1% | $244.03 | +16.3% | PUT | 459200101 |
| OMC | OMNICOM GROUP INC | 49,678 (+100.5%) | $3.741M (+87.0%) | 0.0% | $81.85 | -6.5% | COM | 681919106 |
| V | VISA INC | 110,000 (+22.2%) | $33.25M (+5.3%) | 0.1% | $297.02 | +10.8% | PUT | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,928 (+89.6%) | $3.2M (+110.9%) | 0.0% | $160.76 | +5.2% | SHS USD | G50871105 |
| HUBB | HUBBELL INC | 7,335 (+69.6%) | $3.6M (+87.4%) | 0.0% | $439.11 | +12.8% | COM | 443510607 |
| MOD | MODINE MFG CO | 18,566 (+5.7%) | $4.023M (+71.6%) | 0.0% | $140.28 | +25.8% | COM | 607828100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,337 (+33.7%) | $4.169M (+66.6%) | 0.0% | $192.66 | -5.0% | COM | 679580100 |
| RGLD | ROYAL GOLD INC | 29,663 (+11.3%) | $7.549M (+27.4%) | 0.0% | $188.52 | +43.2% | COM | 780287108 |
| ZM | ZOOM COMMUNICATIONS INC | 42,548 (+98.4%) | $3.42M (+84.8%) | 0.0% | $102.83 | -14.4% | CL A | 98980L101 |
| SOXX | ISHARES TR | 5,179 (+1028.3%) | $1.702M (+1131.4%) | 0.0% | $318.19 | — | ISHARES SEMICDTR | 464287523 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 105,000 (+133.3%) | $4.333M (+55.4%) | 0.0% | $57.91 | +1.6% | COM | 47233W109 |
| RKLB | ROCKET LAB CORP | 57,090 (+85.7%) | $3.666M (+71.0%) | 0.0% | $64.94 | +22.1% | COM | 773121108 |
| TTD | THE TRADE DESK INC | 286,200 (+36.3%) | $6.494M (-18.5%) | 0.0% | $63.85 | -51.1% | PUT | 88339J105 |
| BAP | CREDICORP LTD | 15,234 (+17.3%) | $5.167M (+38.7%) | 0.0% | $191.23 | +76.2% | COM | G2519Y108 |
| RIO | RIO TINTO PLC | 31,887 (+62.0%) | $2.975M (+88.9%) | 0.0% | $83.72 | — | SPONSORED ADR | 767204100 |
| SNAP | SNAP INC | 508,113 (+337.1%) | $2.337M (+149.1%) | 0.0% | $7.46 | -11.6% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 51,971 (+40.8%) | $4.261M (+48.6%) | 0.0% | $80.84 | — | STATE STREET CON | 81369Y308 |
| OKE | ONEOK INC NEW | 60,842 (+8.7%) | $5.5M (+33.7%) | 0.0% | $81.69 | -3.9% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 9,142 (+1379.3%) | $1.479M (+1442.3%) | 0.0% | $160.54 | — | STATE STREET IND | 81369Y704 |
| OKLO | OKLO INC | 95,300 (+103.4%) | $4.726M (+40.6%) | 0.0% | $95.66 | -16.0% | COM CL A | 02156V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,245 (+3.4%) | $4.102M (-24.7%) | 0.0% | $209.51 | -5.6% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 94,740 (+21.2%) | $7.161M (+23.0%) | 0.0% | $71.77 | +4.5% | COM | 436440101 |
| AIZ | ASSURANT INC | 22,559 (+50.7%) | $4.914M (+36.3%) | 0.0% | $196.13 | +18.4% | COM | 04621X108 |
| EZPW | EZCORP INC | 80,510 (+98.7%) | $2.043M (+159.7%) | 0.0% | $20.81 | +9.5% | CL A NON VTG | 302301106 |
| PYPL | PAYPAL HLDGS INC | 305,000 (+41.9%) | $13.8M (+9.9%) | 0.0% | $68.98 | -27.4% | PUT | 70450Y103 |
| JXN | JACKSON FINANCIAL INC | 44,967 (+36.1%) | $4.754M (+35.0%) | 0.0% | $97.20 | +18.3% | COM CL A | 46817M107 |
| HSY | HERSHEY CO | 12,130 (+66.1%) | $2.522M (+89.8%) | 0.0% | $185.72 | +10.2% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 62,754 (+15.9%) | $8.229M (+16.7%) | 0.0% | $148.84 | -12.0% | COM | 30225T102 |
| MARA | MARA HOLDINGS INC | 275,000 (+120.0%) | $2.244M (+99.9%) | 0.0% | $15.24 | -39.2% | PUT | 565788106 |
| PATH | UIPATH INC | 118,439 (+858.8%) | $1.315M (+549.3%) | 0.0% | $13.70 | -1.6% | CL A | 90364P105 |
| TEAM | ATLASSIAN CORPORATION | 46,911 (+76.5%) | $3.202M (-25.7%) | 0.0% | $150.72 | -24.8% | CL A | 049468101 |
| NTR | NUTRIEN LTD | 69,782 (+3.3%) | $5.266M (+26.4%) | 0.0% | $55.04 | +23.7% | COM | 67077M108 |
| SANM | SANMINA CORP | 20,113 (+98.9%) | $2.607M (+71.8%) | 0.0% | $152.15 | +3.0% | COM | 801056102 |
| CRM | SALESFORCE INC | 20,000 (+100.0%) | $3.733M (+40.9%) | 0.0% | $259.66 | -16.9% | CALL | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 13,514 (+252.1%) | $1.473M (+221.4%) | 0.0% | $136.82 | — | STATE STREET CON | 81369Y407 |
| FERG | FERGUSON ENTERPRISES INC | 25,623 (+14.9%) | $5.977M (+20.4%) | 0.0% | $210.40 | +19.3% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 141,070 (+48.3%) | $34.29M (+3.0%) | 0.1% | $410.90 | -29.5% | COM | 00724F101 |
| CMC | COMMERCIAL METALS CO | 53,674 (+59.4%) | $3.297M (+41.5%) | 0.0% | $66.16 | +16.3% | COM | 201723103 |
| SNEX | STONEX GROUP INC | 55,948 (+50.0%) | $4.512M (+27.2%) | 0.0% | $83.71 | +36.5% | COM | 861896108 |
| LYFT | LYFT INC | 289,461 (+16.5%) | $3.85M (-20.0%) | 0.0% | $13.91 | +20.6% | CL A COM | 55087P104 |
| FTAI | FTAI AVIATION LTD | 7,195 (+76.7%) | $1.763M (+119.9%) | 0.0% | $197.79 | +36.9% | SHS | G3730V105 |
| TCOM | TRIP COM GROUP LTD | 31,206 (+272.7%) | $1.554M (+158.1%) | 0.0% | $51.91 | — | ADS | 89677Q107 |
| KRE | SPDR SERIES TRUST | 29,463 (+95.0%) | $1.92M (+96.0%) | 0.0% | $62.05 | — | STATE STREET SPD | 78464A698 |
| INCY | INCYTE CORP | 75,175 (+20.9%) | $7.075M (+15.2%) | 0.0% | $91.69 | +12.5% | COM | 45337C102 |
| NU | NU HLDGS LTD | 1,498,428 (+11.8%) | $21.53M (-4.0%) | 0.1% | $13.27 | +30.6% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 58,708 (+1935.6%) | $934K (+2385.5%) | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| ERO | ERO COPPER CORP | 84,578 (+70.6%) | $2.256M (+60.8%) | 0.0% | $26.79 | +18.5% | COM | 296006109 |
| NTRA | NATERA INC | 37,976 (+3.2%) | $7.595M (-9.9%) | 0.0% | $127.48 | +77.2% | COM | 632307104 |
| IVZ | INVESCO LTD | 649,332 (+3.4%) | $15.77M (-4.4%) | 0.0% | $24.00 | +14.4% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 349,762 (+15.0%) | $43.88M (-1.6%) | 0.1% | $126.48 | — | SPONSORED ADS | 01609W102 |
| COCO | VITA COCO CO INC | 104,436 (+28.9%) | $5.004M (+16.5%) | 0.0% | $42.59 | +28.5% | COM | 92846Q107 |
| MAS | MASCO CORP | 63,302 (+28.8%) | $3.822M (+22.5%) | 0.0% | $71.83 | -1.7% | COM | 574599106 |
| PAX | PATRIA INVESTMENTS LIMITED | 148,971 (+101.4%) | $1.877M (+59.7%) | 0.0% | $14.44 | +5.7% | COM CL A | G69451105 |
| HEI | HEICO CORP NEW | 18,460 (+3.9%) | $5.062M (-12.0%) | 0.0% | $276.87 | +22.4% | COM | 422806109 |
| HIMS | HIMS & HERS HEALTH INC | 51,083 (+334.8%) | $1.06M (+178.0%) | 0.0% | $30.16 | -16.0% | COM CL A | 433000106 |
| D | DOMINION ENERGY INC | 39,840 (+30.4%) | $2.463M (+37.6%) | 0.0% | $53.07 | +16.1% | COM | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 780,662 (+23.9%) | $17.78M (-3.6%) | 0.0% | $43.38 | -28.3% | COM NEW | 86800U302 |
| SMH | VANECK ETF TRUST | 2,802 (+145.6%) | $1.074M (+161.4%) | 0.0% | $330.57 | — | SEMICONDUCTR ETF | 92189F676 |
| OSIS | OSI SYSTEMS INC | 25,161 (+6.1%) | $6.68M (+10.4%) | 0.0% | $186.58 | +47.9% | COM | 671044105 |
| CSTM | CONSTELLIUM SE | 60,000 (+26.2%) | $1.475M (+64.6%) | 0.0% | $23.19 | 0.0% | CALL | F21107101 |
| MITK | MITEK SYS INC | 115,000 (+23.7%) | $1.552M (+58.2%) | 0.0% | $9.78 | +14.5% | COM NEW | 606710200 |
| TYL | TYLER TECHNOLOGIES INC | 3,897 (+125.5%) | $1.334M (+70.1%) | 0.0% | $458.49 | -16.0% | COM | 902252105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 (+13.1%) | $1.7M (+46.6%) | 0.0% | $12.67 | +20.8% | COM | 390607109 |
| MLM | MARTIN MARIETTA MATLS INC | 47,647 (+3.9%) | $28.05M (-1.8%) | 0.1% | $557.34 | +18.6% | COM | 573284106 |
| SCCO | SOUTHERN COPPER CORP | 13,862 (+6.2%) | $2.385M (+27.4%) | 0.0% | $124.84 | +50.1% | COM | 84265V105 |
| CTAS | CINTAS CORP | 50,959 (+5.0%) | $8.619M (-5.6%) | 0.0% | $191.78 | +0.8% | COM | 172908105 |
| PODD | INSULET CORP | 38,626 (+27.6%) | $8.105M (-5.8%) | 0.0% | $273.01 | -3.2% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 55,783 (+4.5%) | $3.02M (+18.3%) | 0.0% | $33.91 | +43.2% | COM | 29250N105 |
| NTES | NETEASE COM INC | 24,447 (+5.1%) | $2.737M (-14.5%) | 0.0% | $110.71 | — | SPONSORED ADS | 64110W102 |
| VST | VISTRA CORP | 115,000 (+4.5%) | $17.29M (-2.6%) | 0.0% | $139.43 | +17.0% | PUT | 92840M102 |
| B | BARRICK MNG CORP | 109,024 (+18.9%) | $4.447M (+11.4%) | 0.0% | $28.84 | +67.5% | COM SHS | 06849F108 |
| DXCM | DEXCOM INC | 215,411 (+9.3%) | $13.53M (+3.4%) | 0.0% | $75.18 | -5.7% | COM | 252131107 |
| NFG | NATIONAL FUEL GAS CO | 17,500 (+16.7%) | $1.644M (+36.9%) | 0.0% | $82.56 | +1.2% | COM | 636180101 |
| LC | LENDINGCLUB ISSUANCE TR SER | 245,418 (+51.4%) | $3.514M (+14.4%) | 0.0% | $17.83 | +1.8% | COM NEW | 52603A208 |
| IBEX | IBEX LTD | 55,000 (+10.0%) | $1.475M (-22.7%) | 0.0% | $36.77 | -5.7% | SHS NEW | G4690M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 403,359 (+49.7%) | $2.916M (+17.4%) | 0.0% | $9.27 | +14.9% | COM SHS | 04271T100 |
| MDB | MONGODB INC | 5,454 (+32.0%) | $1.335M (-23.0%) | 0.0% | $300.61 | +25.1% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 3,787 (+75.7%) | $4.043M (+11.0%) | 0.0% | $1519.46 | -3.5% | COM | 303250104 |
| RDDT | REDDIT INC | 10,658 (+134.7%) | $1.435M (+37.5%) | 0.0% | $194.69 | -2.6% | CL A | 75734B100 |
| BYRN | BYRNA TECHNOLOGIES INC | 68,200 (+13.7%) | $626K (-37.9%) | 0.0% | $18.91 | -21.7% | COM NEW | 12448X201 |
| TD | TORONTO DOMINION BK ONT | 65,092 (+7.6%) | $6.074M (+6.6%) | 0.0% | $60.03 | +58.7% | COM NEW | 891160509 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 93,891 (+13.7%) | $4.21M (+9.7%) | 0.0% | $46.97 | +3.2% | COM | 98983L108 |
| SOFI | SOFI TECHNOLOGIES INC | 128,322 (+40.0%) | $2.038M (-15.1%) | 0.0% | $23.05 | +1.0% | COM | 83406F102 |
| ENTG | ENTEGRIS INC | 7,118 (+26.4%) | $835K (+75.8%) | 0.0% | $92.93 | +27.4% | COM | 29362U104 |
| XLC | SELECT SECTOR SPDR TR | 5,762 (+132.2%) | $639K (+118.7%) | 0.0% | $104.55 | — | STATE STREET COM | 81369Y852 |
| NVT | NVENT ELEC PLC | 9,639 (+22.9%) | $1.14M (+42.6%) | 0.0% | $91.30 | +23.0% | SHS | G6700G107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,300 (+17.0%) | $1.214M (-21.4%) | 0.0% | $10.85 | +7.2% | COM | 29089Q105 |
| HEI/A | HEICO CORP NEW | 5,936 (+58.9%) | $1.253M (+32.9%) | 0.0% | $208.23 | +24.6% | CL A | 422806208 |
| XPEV | XPENG INC | 30,645 (+190.0%) | $524K (+144.6%) | 0.0% | $18.20 | — | ADS | 98422D105 |
| SF | STIFEL FINL CORP | 32,337 (+50.0%) | $2.39M (-11.5%) | 0.0% | $108.62 | +15.5% | COM | 860630102 |
| CG | CARLYLE GROUP INC | 13,335 (+133.9%) | $645K (+91.5%) | 0.0% | $58.62 | +0.6% | COM | 14316J108 |
| VTR | VENTAS INC | 17,100 (+21.3%) | $1.398M (+28.2%) | 0.0% | $63.90 | +21.0% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 24,188 (+5.9%) | $3.761M (+8.9%) | 0.0% | $133.49 | +17.9% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 13,680 (+11.5%) | $2.494M (+13.9%) | 0.0% | $177.07 | +17.4% | COM | 969904101 |
| CLFD | CLEARFIELD INC | 42,000 (+50.0%) | $1.112M (+36.2%) | 0.0% | $31.84 | -1.9% | COM | 18482P103 |
| LH | LABCORP HOLDINGS INC | 8,199 (+8.2%) | $2.188M (+15.1%) | 0.0% | $220.11 | +23.2% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 7,089 (+5.2%) | $2.133M (-11.4%) | 0.0% | $289.06 | +23.5% | COM | 50212V100 |
| U | UNITY SOFTWARE INC | 21,949 (+338.4%) | $482K (+117.7%) | 0.0% | $33.54 | -2.6% | COM | 91332U101 |
| DPZ | DOMINOS PIZZA INC | 13,956 (+22.4%) | $5.007M (+5.3%) | 0.0% | $430.26 | -6.8% | COM | 25754A201 |
| CVE | CENOVUS ENERGY INC | 22,539 (+4.9%) | $598K (+64.4%) | 0.0% | $19.24 | +1.9% | COM | 15135U109 |
| GPC | GENUINE PARTS CO | 24,885 (+7.2%) | $2.632M (-7.8%) | 0.0% | $127.77 | +4.5% | COM | 372460105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,528 (+60.8%) | $4.743M (+4.9%) | 0.0% | $124.32 | +5.6% | ORDINARY SHARES | G25457105 |
| HDB | HDFC BANK LTD | 20,474 (+2.5%) | $509K (-30.2%) | 0.0% | $33.94 | — | SPONSORED ADS | 40415F101 |
| YEXT | YEXT INC | 149,000 (+223.2%) | $572K (+54.0%) | 0.0% | $6.80 | -3.0% | COM | 98585N106 |
| NOAH | NOAH HLDGS LTD | 131,500 (+19.5%) | $1.302M (+17.9%) | 0.0% | $10.02 | — | SPON ADS | 65487X102 |
| IOT | SAMSARA INC | 18,069 (+70.7%) | $573K (+52.6%) | 0.0% | $35.10 | -15.2% | COM CL A | 79589L106 |
| MTN | VAIL RESORTS INC | 7,716 (+28.0%) | $990K (+23.7%) | 0.0% | $147.69 | -6.7% | COM | 91879Q109 |
| CNP | CENTERPOINT ENERGY INC | 25,370 (+7.1%) | $1.095M (+20.5%) | 0.0% | $31.48 | +27.1% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 42,333 (+4.1%) | $3.392M (+5.3%) | 0.0% | $93.35 | -3.1% | COM | 45687V106 |
| INMD | INMODE LTD | 68,000 (+30.8%) | $930K (+21.8%) | 0.0% | $14.72 | +0.0% | SHS | M5425M103 |
| UPST | UPSTART HLDGS INC | 91,600 (+83.2%) | $2.35M (+7.5%) | 0.0% | $53.05 | -24.3% | PUT | 91680M107 |
| NMIH | NMI HLDGS INC | 106,680 (+13.3%) | $4.002M (+4.2%) | 0.0% | $35.07 | +12.1% | COM | 629209305 |
| TRP | TC ENERGY CORP | 17,096 (+3.5%) | $1.07M (+17.8%) | 0.0% | $36.87 | +57.9% | COM | 87807B107 |
| CPNG | COUPANG INC | 100,790 (+36.5%) | $1.903M (+9.2%) | 0.0% | $26.89 | -26.1% | CL A | 22266T109 |
| FFIV | F5 INC | 3,468 (+4.7%) | $1.003M (+18.7%) | 0.0% | $238.32 | +14.3% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 29,377 (+12.8%) | $1.13M (+14.9%) | 0.0% | $40.58 | -7.9% | CL B | 775109200 |
| IMO | IMPERIAL OIL LTD | 2,835 (+8.4%) | $371K (+64.3%) | 0.0% | $69.12 | +51.8% | COM NEW | 453038408 |
| AQN | ALGONQUIN POWER & UTILITIES | 279,837 (+8.9%) | $1.718M (+8.8%) | 0.0% | $5.62 | +15.8% | COM | 015857105 |
| MAIN | MAIN STR CAP CORP | 21,312 (+1.8%) | $1.129M (-10.7%) | 0.0% | $51.47 | +19.5% | COM | 56035L104 |
| ILMN | ILLUMINA INC | 6,205 (+29.1%) | $765K (+21.4%) | 0.0% | $127.70 | +6.0% | COM | 452327109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 672,400 (+7.0%) | $3.1M (-4.0%) | 0.0% | $5.44 | -4.6% | COM NEW | 42806J700 |
| TOST | TOAST INC | 15,408 (+1.9%) | $408K (-23.9%) | 0.0% | $27.71 | +11.9% | CL A | 888787108 |
| MFC | MANULIFE FINL CORP | 76,391 (+10.6%) | $2.631M (+5.0%) | 0.0% | $28.01 | +32.4% | COM | 56501R106 |
| SOUN | SOUNDHOUND AI INC | 133,013 (+27.9%) | $914K (-11.9%) | 0.0% | $13.07 | -28.2% | CLASS A COM | 836100107 |
| DKNG | DRAFTKINGS INC NEW | 20,961 (+25.7%) | $453K (-21.1%) | 0.0% | $37.39 | -22.6% | COM CL A | 26142V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,971 (+32.4%) | $278K (-29.9%) | 0.0% | $12.90 | — | SPON ADS | 88034P109 |
| IT | GARTNER INC | 9,756 (+48.0%) | $1.545M (-7.1%) | 0.0% | $398.17 | -50.3% | COM | 366651107 |
| TATT | TAT TECHNOLOGIES LTD | 26,564 (+23.2%) | $1.079M (+12.1%) | 0.0% | $38.48 | +33.9% | ORD NEW | M8740S227 |
| ALLY | ALLY FINL INC | 41,703 (+7.8%) | $1.636M (-6.6%) | 0.0% | $40.24 | +6.1% | COM | 02005N100 |
| BCE | BCE INC | 37,009 (+7.1%) | $934K (+13.5%) | 0.0% | $27.32 | -8.4% | COM NEW | 05534B760 |
| POWL | POWELL INDS INC | 7,328 (+91.4%) | $1.322M (+8.3%) | 0.0% | $400.83 | +17.5% | COM | 739128106 |
| TWLO | TWILIO INC | 15,523 (+7.9%) | $1.953M (-4.5%) | 0.0% | $83.54 | +45.9% | CL A | 90138F102 |
| RKT | ROCKET COS INC | 36,001 (+15.3%) | $513K (-15.1%) | 0.0% | $18.18 | +10.8% | COM CL A | 77311W101 |
| ONIT | ONITY GROUP INC | 39,000 (+10.8%) | $1.532M (-5.0%) | 0.0% | $41.56 | +11.0% | COM NEW | 675746606 |
| FTS | FORTIS INC | 12,665 (+4.9%) | $707K (+12.7%) | 0.0% | $38.66 | +38.2% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 10,583 (+1.4%) | $474K (+19.3%) | 0.0% | $34.72 | +18.1% | COM | 706327103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 315 (+1.3%) | $594K (-11.1%) | 0.0% | $1811.70 | +15.5% | CL A | 31946M103 |
| S | SENTINELONE INC | 91,098 (+9.7%) | $1.173M (-5.8%) | 0.0% | $17.48 | -20.2% | CL A | 81730H109 |
| MGA | MAGNA INTL INC | 17,786 (+3.0%) | $993K (+7.8%) | 0.0% | $44.31 | +29.2% | COM | 559222401 |
| PDD | PDD HOLDINGS INC | 266,808 (+11.3%) | $27.26M (+0.3%) | 0.1% | $125.73 | — | SPONSORED ADS | 722304102 |
| TEM | TEMPUS AI INC | 26,695 (+23.3%) | $1.207M (-5.6%) | 0.0% | $71.02 | -13.8% | CL A | 88023B103 |
| FMC | FMC CORP | 16,068 (+7.6%) | $277K (+33.6%) | 0.0% | $18.69 | -18.7% | COM NEW | 302491303 |
| FNF | FIDELITY NATL FINL INC | 9,482 (+1.7%) | $440K (-13.6%) | 0.0% | $50.67 | +7.6% | COM SHS | 31620R303 |
| CSL | CARLISLE COS INC | 1,826 (+7.4%) | $609K (+12.0%) | 0.0% | $386.06 | -3.8% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 627 (+18.5%) | $1.2M (+5.5%) | 0.0% | $1587.38 | +30.9% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 61,761 (+9.5%) | $1.399M (+4.7%) | 0.0% | $27.56 | -12.0% | COM | 440452100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 (+50.0%) | $2.816M (-2.1%) | 0.0% | $124.32 | +5.6% | PUT | G25457105 |
| WCN | WASTE CONNECTIONS INC | 5,688 (+1.8%) | $924K (-5.7%) | 0.0% | $176.53 | -5.2% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,509 (+1.5%) | $334K (-13.9%) | 0.0% | $40.89 | +25.8% | CL A LMT VTG SHS | 113004105 |
| ETSY | ETSY INC | 7,669 (+27.0%) | $383K (+14.5%) | 0.0% | $58.72 | -4.9% | COM | 29786A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,371 (+3.2%) | $372K (-10.9%) | 0.0% | $79.57 | — | COM LBTY ONE S C | 531229755 |
| ACWI | ISHARES TR | 3,837 (+11.3%) | $531K (+8.9%) | 0.0% | $141.17 | — | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 35,866 (+10.3%) | $1.451M (-2.7%) | 0.0% | $35.84 | +30.2% | CL A LTD VT SH | 11271J107 |
| IONQ | IONQ INC | 34,595 (+61.9%) | $997K (+4.0%) | 0.0% | $50.44 | -17.9% | COM | 46222L108 |
| BBY | BEST BUY INC | 28,061 (+6.5%) | $1.802M (+2.2%) | 0.0% | $79.69 | -16.0% | COM | 086516101 |
| EMA | EMERA INC | 5,056 (+11.0%) | $262K (+16.9%) | 0.0% | $46.99 | +5.9% | COM | 290876101 |
| IHI | ISHARES TR | 6,255 (+29.7%) | $334K (+11.4%) | 0.0% | $58.54 | — | U.S. MED DVC ETF | 464288810 |
| BNS | BANK NOVA SCOTIA B C | 43,394 (+5.2%) | $3.008M (-1.0%) | 0.0% | $48.07 | +55.9% | COM | 064149107 |
| WPC | WP CAREY INC | 5,029 (+3.5%) | $342K (+9.2%) | 0.0% | $55.32 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,201 (+29.0%) | $1.659M (-1.5%) | 0.0% | $13.38 | +22.0% | COM CL A | 76954A103 |
| L | LOEWS CORP | 7,532 (+1.8%) | $804K (+3.2%) | 0.0% | $77.90 | +36.6% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 44,077 (+63.3%) | $1.824M (-0.9%) | 0.0% | $66.54 | -11.7% | CL C CAP STK | 98954M200 |
| FHN | FIRST HORIZON CORPORATION | 10,493 (+11.2%) | $239K (+5.9%) | 0.0% | $22.24 | +11.1% | COM | 320517105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,080 (+1.0%) | $881K (+1.3%) | 0.0% | $50.90 | +26.1% | COM | 866796105 |
| RBA | RB GLOBAL INC | 4,773 (+9.9%) | $457K (+2.4%) | 0.0% | $78.09 | +40.8% | COM | 74935Q107 |
| LE | LANDS END INC NEW | 60,300 (+31.1%) | $678K (+1.5%) | 0.0% | $15.75 | +6.3% | COM | 51509F105 |
| RF | REGIONS FINANCIAL CORP NEW | 80,405 (+4.2%) | $2.1M (+0.4%) | 0.0% | $20.64 | +40.5% | COM | 7591EP100 |
| GLPI | GAMING & LEISURE P | 6,288 (+3.5%) | $279K (+2.7%) | 0.0% | $48.34 | — | COM | 36467J108 |
| TU | TELUS CORPORATION | 104,667 (+2.2%) | $1.343M (-0.4%) | 0.0% | $15.66 | -12.7% | COM | 87971M103 |
| QRVO | QORVO INC | 2,593 (+7.0%) | $201K (-2.0%) | 0.0% | $88.59 | -7.2% | COM | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,254 (+10.9%) | $2.868M (+0.0%) | 0.0% | $14.62 | +22.3% | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,273 | $27.81M | 0.1% | $600.37 | — | — | 46090E103 |
| STNG | SCORPIO TANKERS INC | 298,010 | $15.15M | 0.0% | $56.05 | — | — | Y7542C130 |
| AAPL | APPLE INC | 52,500 | $14.27M | 0.0% | $225.07 | +16.8% | CALL | 037833100 |
| PI | IMPINJ INC | 70,228 | $12.22M | 0.0% | $184.03 | -17.4% | — | 453204109 |
| AMZN | AMAZON COM INC | 50,000 | $11.54M | 0.0% | $186.83 | +21.4% | CALL | 023135106 |
| INSP | INSPIRE MED SYS INC | 67,695 | $6.244M | 0.0% | $147.99 | -47.7% | — | 457730109 |
| — | AMCOR PLC | 711,769 | $5.936M | 0.0% | $9.09 | -7.5% | — | G0250X107 |
| LI | LI AUTO INC | 350,000 | $5.926M | 0.0% | $18.86 | — | PUT | 50202M102 |
| NOW | SERVICENOW INC | 37,500 | $5.745M | 0.0% | $168.68 | -28.2% | CALL | 81762P102 |
| CMCSA | COMCAST CORP NEW | 190,000 | $5.679M | 0.0% | $39.02 | -23.6% | PUT | 20030N101 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.67M | 0.0% | $125.73 | — | CALL | 722304102 |
| — | QIAGEN NV | 121,381 | $5.459M | 0.0% | $44.33 | — | — | N72482206 |
| CAG | CONAGRA BRANDS INC | 300,000 | $5.193M | 0.0% | $19.35 | -6.9% | PUT | 205887102 |
| NKE | NIKE INC | 75,000 | $4.778M | 0.0% | $83.83 | -23.7% | CALL | 654106103 |
| SJM | SMUCKER J M CO | 46,498 | $4.548M | 0.0% | $105.14 | -0.9% | — | 832696405 |
| MS | MORGAN STANLEY | 25,000 | $4.438M | 0.0% | $142.70 | +25.9% | CALL | 617446448 |
| DOX | AMDOCS LTD | 54,000 | $4.348M | 0.0% | $79.45 | -3.0% | — | G02602103 |
| AZN | ASTRAZENECA PLC | 44,707 | $4.11M | 0.0% | $82.64 | — | — | 046353108 |
| GM | GENERAL MTRS CO | 50,000 | $4.066M | 0.0% | $46.76 | +75.9% | CALL | 37045V100 |
| AYI | ACUITY INC | 10,137 | $3.65M | 0.0% | $268.92 | +19.6% | — | 00508Y102 |
| RH | RH | 20,000 | $3.583M | 0.0% | — | — | PUT | 74967X103 |
| ADBE | ADOBE INC | 10,000 | $3.5M | 0.0% | $410.90 | -29.5% | CALL | 00724F101 |
| GIS | GENERAL MLS INC | 75,000 | $3.487M | 0.0% | $55.01 | -17.3% | PUT | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $3.472M | 0.0% | $126.24 | -13.0% | CALL | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $3.47M | 0.0% | $67.27 | +3.8% | PUT | 247361702 |
| EHC | ENCOMPASS HEALTH CORP | 29,415 | $3.122M | 0.0% | $97.99 | +5.0% | — | 29261A100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 77,984 | $2.99M | 0.0% | $39.99 | +2.5% | — | 11285B108 |
| TGT | TARGET CORP | 30,000 | $2.933M | 0.0% | $116.12 | -6.0% | CALL | 87612E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,314 | $2.877M | 0.0% | $191.15 | -21.4% | — | 40171V100 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.835M | 0.0% | $125.73 | — | PUT | 722304102 |
| TECH | BIO-TECHNE CORP | 47,328 | $2.783M | 0.0% | $60.62 | +5.7% | — | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 17,126 | $2.729M | 0.0% | $203.69 | -32.3% | — | 70432V102 |
| TREE | LENDINGTREE INC NEW | 49,837 | $2.646M | 0.0% | $54.04 | — | — | 52603B107 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.544M | 0.0% | $55.81 | — | CALL | 670100205 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $2.493M | 0.0% | $13.07 | -28.2% | PUT | 836100107 |
| STEP | STEPSTONE GROUP INC | 38,397 | $2.464M | 0.0% | $61.62 | +5.3% | — | 85914M107 |
| NGD | NEW GOLD INC CDA | 282,454 | $2.46M | 0.0% | $2.78 | +294.8% | — | 644535106 |
| MIR | MIRION TECHNOLOGIES INC | 103,179 | $2.416M | 0.0% | $24.94 | -3.1% | — | 60471A101 |
| SBLK | STAR BULK CARRIERS CORP. | 120,600 | $2.318M | 0.0% | $18.78 | +19.0% | — | Y8162K204 |
| NVGS | NAVIGATOR HLDGS LTD | 132,600 | $2.297M | 0.0% | $15.88 | +17.0% | — | Y62132108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,804 | $2.29M | 0.0% | $44.42 | +2.9% | — | 830940102 |
| PIPR | PIPER SANDLER COMPANIES | 6,401 | $2.174M | 0.0% | $292.67 | +19.0% | — | 724078100 |
| TDW | TIDEWATER INC NEW | 42,600 | $2.152M | 0.0% | $54.81 | +16.9% | — | 88642R109 |
| SFL | SFL CORPORATION LTD | 274,160 | $2.141M | 0.0% | $8.61 | +5.8% | — | G7738W106 |
| CHWY | CHEWY INC | 63,048 | $2.084M | 0.0% | $38.20 | -23.4% | — | 16679L109 |
| HIMS | HIMS & HERS HEALTH INC | 60,000 | $1.948M | 0.0% | $30.16 | -16.0% | PUT | 433000106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,432 | $1.947M | 0.0% | $54.08 | +265.9% | — | 76134H101 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $1.828M | 0.0% | $10.53 | +148.5% | — | 396879108 |
| NEU | NEWMARKET CORP | 2,598 | $1.786M | 0.0% | $760.94 | -12.6% | — | 651587107 |
| PLNT | PLANET FITNESS INC | 16,433 | $1.782M | 0.0% | $100.65 | -6.0% | — | 72703H101 |
| HOMB | HOME BANCSHARES INC | 59,900 | $1.664M | 0.0% | $27.73 | +4.5% | — | 436893200 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.651M | 0.0% | $400.05 | -22.8% | CALL | 91324P102 |
| ACIW | ACI WORLDWIDE INC | 34,311 | $1.64M | 0.0% | $48.90 | -12.3% | — | 004498101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,415 | $1.64M | 0.0% | $62.82 | +8.0% | — | 668074305 |
| FIVE | FIVE BELOW INC | 8,683 | $1.636M | 0.0% | $162.56 | +24.0% | — | 33829M101 |
| — | INDIVIOR PLC | 45,558 | $1.635M | 0.0% | $35.88 | — | — | G4766E116 |
| HQY | HEALTHEQUITY INC | 16,684 | $1.528M | 0.0% | $92.38 | -10.0% | — | 42226A107 |
| RITM | RITHM CAPITAL CORP | 137,064 | $1.494M | 0.0% | $11.43 | — | — | 64828T201 |
| PRDO | PERDOCEO ED CORP | 50,000 | $1.466M | 0.0% | $24.33 | +30.5% | — | 71363P106 |
| HTGC | HERCULES CAPITAL INC | 77,368 | $1.456M | 0.0% | $19.74 | -11.3% | — | 427096508 |
| RMBS | RAMBUS INC DEL | 15,114 | $1.389M | 0.0% | $77.09 | +35.9% | — | 750917106 |
| TBBK | BANCORP INC DEL | 19,957 | $1.347M | 0.0% | $53.22 | +20.2% | — | 05969A105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 122,000 | $1.332M | 0.0% | $14.89 | -14.0% | — | G4000K175 |
| LNN | LINDSAY CORP | 11,270 | $1.328M | 0.0% | $119.01 | +7.8% | — | 535555106 |
| TU | TELUS CORPORATION | 100,000 | $1.317M | 0.0% | $15.66 | -12.7% | CALL | 87971M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,980 | $1.315M | 0.0% | $48.11 | -23.8% | — | 302081104 |
| VALE | VALE S A | 100,000 | $1.303M | 0.0% | $15.74 | — | CALL | 91912E105 |
| TRIP | TRIPADVISOR INC | 88,604 | $1.29M | 0.0% | $16.98 | -25.2% | — | 896945201 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1.247M | 0.0% | $6.20 | +12.5% | — | 75025X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,968 | $1.237M | 0.0% | $15.86 | — | — | 606822104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,248 | $1.229M | 0.0% | $18.38 | +15.1% | — | P73684113 |
| STEL | STELLAR BANCORP INC | 39,600 | $1.225M | 0.0% | $30.72 | +15.8% | — | 858927106 |
| HUBG | HUB GROUP INC | 28,400 | $1.21M | 0.0% | $38.02 | +18.9% | — | 443320106 |
| OIH | VANECK ETF TRUST | 4,144 | $1.18M | 0.0% | $286.31 | — | — | 92189H607 |
| WTRG | ESSENTIAL UTILS INC | 29,952 | $1.149M | 0.0% | $37.28 | +4.0% | — | 29670G102 |
| DINO | HF SINCLAIR CORP | 24,824 | $1.144M | 0.0% | $46.72 | +11.1% | — | 403949100 |
| BGC | BGC GROUP INC | 125,035 | $1.117M | 0.0% | $9.35 | -2.6% | — | 088929104 |
| STAA | STAAR SURGICAL CO | 48,000 | $1.108M | 0.0% | $25.77 | -24.5% | — | 852312305 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1.086M | 0.0% | $14.23 | +9.3% | — | 656811106 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,000 | $1.051M | 0.0% | $16.54 | +26.0% | — | Y2685T131 |
| ANIP | ANI PHARMACEUTICALS INC | 12,936 | $1.021M | 0.0% | $81.54 | -1.4% | — | 00182C103 |
| FDUS | FIDUS INVT CORP | 50,401 | $973K | 0.0% | $17.47 | +10.1% | — | 316500107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,837 | $969K | 0.0% | $101.05 | +11.1% | — | 681116109 |
| BEKE | KE HLDGS INC | 60,500 | $953K | 0.0% | $14.41 | — | — | 482497104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,727 | $927K | 0.0% | $212.00 | +93.6% | — | 446413106 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $925K | 0.0% | $24.65 | +7.7% | — | 981475106 |
| PUMP | PROPETRO HLDG CORP | 94,300 | $897K | 0.0% | $8.69 | +24.9% | — | 74347M108 |
| AIOT | POWERFLEET INC | 166,544 | $886K | 0.0% | $5.12 | -5.4% | — | 73931J109 |
| MEDP | MEDPACE HLDGS INC | 1,437 | $807K | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| XOP | SPDR SERIES TRUST | 6,337 | $800K | 0.0% | $128.68 | — | — | 78468R556 |
| MARA | MARA HOLDINGS INC | 86,480 | $777K | 0.0% | $15.24 | -39.2% | — | 565788106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $741K | 0.0% | $19.73 | +13.3% | — | 57637H103 |
| SWK | STANLEY BLACK & DECKER INC | 9,921 | $737K | 0.0% | $90.90 | -7.1% | — | 854502101 |
| CEVA | CEVA INC | 34,000 | $732K | 0.0% | $24.55 | -10.2% | — | 157210105 |
| DT | DYNATRACE INC | 15,694 | $680K | 0.0% | $49.73 | -22.8% | — | 268150109 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $665K | 0.0% | $126.23 | -13.4% | — | 006739106 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $655K | 0.0% | $8.19 | — | — | 43289P106 |
| NNDM | NANO DIMENSION LTD | 412,500 | $635K | 0.0% | $1.54 | — | — | 63008G203 |
| NTNX | NUTANIX INC | 12,118 | $626K | 0.0% | $71.13 | -38.6% | — | 67059N108 |
| THRM | GENTHERM INC | 17,000 | $618K | 0.0% | $36.01 | -3.2% | — | 37253A103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,335 | $603K | 0.0% | $60.87 | -36.3% | — | 218352102 |
| ASC | ARDMORE SHIPPING CORP | 53,800 | $570K | 0.0% | $11.16 | +13.9% | — | Y0207T100 |
| RPAY | REPAY HLDGS CORP | 149,268 | $545K | 0.0% | $4.01 | -14.9% | — | 76029L100 |
| KELYA | KELLY SVCS INC | 60,000 | $528K | 0.0% | $10.11 | -1.9% | — | 488152208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $512K | 0.0% | $61.09 | — | PUT | 03524A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,466 | $474K | 0.0% | $117.63 | +9.7% | — | 025932104 |
| BF/B | BROWN FORMAN CORP | 17,881 | $466K | 0.0% | $40.31 | -30.6% | — | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 16,549 | $461K | 0.0% | $35.40 | -22.9% | — | 134429109 |
| VLN | VALENS SEMICONDUCTOR LTD | 300,000 | $426K | 0.0% | $1.65 | +4.5% | — | M9607U115 |
| UNM | UNUM GROUP | 5,286 | $410K | 0.0% | $63.10 | +19.8% | — | 91529Y106 |
| VNOM | VIPER ENERGY INC | 9,250 | $357K | 0.0% | $37.86 | +8.2% | — | 64361Q101 |
| — | CYBERARK SOFTWARE LTD | 789 | $352K | 0.0% | $272.70 | — | — | M2682V108 |
| MOH | MOLINA HEALTHCARE INC | 1,828 | $317K | 0.0% | $332.89 | -49.3% | — | 60855R100 |
| AI | C3 AI INC | 22,420 | $302K | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| RIOT | RIOT PLATFORMS INC | 20,654 | $262K | 0.0% | $12.57 | +26.2% | — | 767292105 |
| NIO | NIO INC | 50,244 | $256K | 0.0% | $4.86 | — | — | 62914V106 |
| AMH | AMERICAN HOMES 4 RENT | 7,095 | $228K | 0.0% | $37.31 | — | — | 02665T306 |
| LQD | ISHARES TR | 2,055 | $226K | 0.0% | $107.24 | — | — | 464287242 |
| ALIT | ALIGHT INC | 110,000 | $215K | 0.0% | $2.46 | -40.6% | — | 01626W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,529 | $214K | 0.0% | $65.60 | — | — | 29472R108 |
| DCGO | DOCGO INC | 240,000 | $211K | 0.0% | $1.07 | -24.4% | — | 256086109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,244 | $203K | 0.0% | $59.45 | +13.4% | — | 375916103 |
| HCAT | HEALTH CATALYST INC | 80,100 | $191K | 0.0% | $2.73 | -21.9% | — | 42225T107 |
| PR | PERMIAN RESOURCES CORP | 12,885 | $181K | 0.0% | $13.43 | +17.5% | — | 71424F105 |
| TAL | TAL EDUCATION GROUP | 16,329 | $178K | 0.0% | $10.67 | — | — | 874080104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,378 | $152K | 0.0% | $61.09 | — | — | 03524A108 |
| MBLY | MOBILEYE GLOBAL INC | 14,280 | $149K | 0.0% | $12.49 | -20.7% | — | 60741F104 |
| IH | IHUMAN INC | 10,000 | $21,003 | 0.0% | $2.10 | — | — | 45175B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,477,807 (-7.3%) | $2.028B (-29.0%) | 5.3% | $411.89 | +5.5% | COM | 594918104 |
| TSLA | TESLA INC | 832,042 (-47.8%) | $309M (-56.9%) | 0.8% | $316.21 | +34.7% | COM | 88160R101 |
| AAPL | APPLE INC | 6,545,978 (-11.0%) | $1.661B (-16.9%) | 4.4% | $225.07 | +16.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,240,369 (-13.0%) | $1.091B (-21.5%) | 2.9% | $186.83 | +21.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 12,780 (-72.7%) | $2.152M (-99.1%) | 0.0% | $4408.72 | +8.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 1,849,092 (-23.6%) | $530M (-30.2%) | 1.4% | $205.70 | +57.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,210,000 (-19.3%) | $698M (-24.2%) | 1.8% | $600.37 | — | PUT | 46090E103 |
| GOOGL | ALPHABET INC | 4,519,773 (-6.8%) | $1.3B (-14.4%) | 3.4% | $181.82 | +77.8% | CAP STK CL A | 02079K305 |
| DB | DEUTSCHE BK AG | 589,947 (-90.2%) | $17.57M (-92.4%) | 0.0% | $29.33 | +29.7% | NAMEN AKT | D18190898 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,575,000 (-13.2%) | $1.024B (-17.2%) | 2.7% | $580.43 | — | PUT | 78462F103 |
| META | META PLATFORMS INC | 1,160,468 (-10.9%) | $664M (-22.8%) | 1.7% | $553.23 | +18.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,831 (-39.8%) | $156M (-49.0%) | 0.4% | $551.19 | +4.2% | COM | 883556102 |
| TSLA | TESLA INC | 665,900 (-24.4%) | $248M (-37.5%) | 0.6% | $316.21 | +34.7% | PUT | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,502,919 (-8.5%) | $736M (-16.5%) | 1.9% | $245.91 | +26.6% | COM | 46625H100 |
| IWM | ISHARES TR | 2,160,000 (-21.0%) | $536M (-20.4%) | 1.4% | — | — | PUT | 464287655 |
| V | VISA INC | 522,805 (-34.2%) | $158M (-43.3%) | 0.4% | $297.02 | +10.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,151,897 (-20.7%) | $169M (-40.2%) | 0.4% | $164.56 | +3.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 207,542 (-79.0%) | $32.23M (-77.3%) | 0.1% | $151.40 | +2.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 374,917 (-67.1%) | $54.15M (-66.8%) | 0.1% | $154.72 | -1.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,000,000 (-16.7%) | $349M (-22.1%) | 0.9% | $119.59 | +56.1% | PUT | 67066G104 |
| BAC | BANK AMERICA CORP | 2,831,893 (-33.0%) | $138M (-40.6%) | 0.4% | $49.52 | +8.4% | COM | 060505104 |
| GE | GE AEROSPACE | 154,516 (-65.4%) | $43.85M (-68.1%) | 0.1% | $186.59 | +70.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 965,130 (-3.8%) | $482M (-15.8%) | 1.3% | $485.98 | +10.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,588,456 (-28.4%) | $249M (-26.6%) | 0.7% | $105.18 | -20.3% | COM | 64110L106 |
| KKR | KKR & CO INC | 197,585 (-76.5%) | $18.28M (-82.9%) | 0.0% | $135.13 | -15.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 352,536 (-57.8%) | $40.54M (-68.5%) | 0.1% | $148.31 | -5.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,232,084 (-12.3%) | $129M (-40.2%) | 0.3% | $168.68 | -28.2% | COM | 81762P102 |
| WMT | WALMART INC | 1,280,611 (-41.6%) | $159M (-34.8%) | 0.4% | $91.58 | +33.3% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 140,485 (-85.9%) | $11.18M (-88.0%) | 0.0% | $80.56 | +11.8% | COM | 949746101 |
| STLA | STELLANTIS N.V | 10,912,647 (-24.9%) | $77.37M (-51.1%) | 0.2% | $15.54 | — | SHS | N82405106 |
| LLY | ELI LILLY & CO | 275,920 (-11.4%) | $254M (-24.2%) | 0.7% | $764.22 | +37.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021,577 (-7.0%) | $127M (-38.8%) | 0.3% | $79.01 | +8.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 247,809 (-47.3%) | $81.5M (-49.6%) | 0.2% | $359.21 | +4.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 15,134 (-96.8%) | $2.502M (-96.7%) | 0.0% | $119.03 | +47.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 684,545 (-30.9%) | $231M (-23.1%) | 0.6% | $175.08 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 251,059 (-23.5%) | $107M (-37.7%) | 0.3% | $451.43 | +7.5% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,679 (-95.5%) | $3.016M (-95.4%) | 0.0% | $62.35 | +21.5% | COM | 595017104 |
| C | CITIGROUP INC | 309,762 (-61.0%) | $35.13M (-62.0%) | 0.1% | $93.55 | +24.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 652,500 (-16.6%) | $188M (-23.4%) | 0.5% | $181.82 | +77.8% | PUT | 02079K305 |
| SYK | STRYKER CORPORATION | 369,326 (-26.4%) | $121M (-31.2%) | 0.3% | $344.75 | +5.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 570,000 (-19.7%) | $83.85M (-39.4%) | 0.2% | $164.56 | +3.1% | PUT | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 115,259 (-62.4%) | $24.96M (-68.5%) | 0.1% | $308.67 | -22.1% | COM | 363576109 |
| DIS | DISNEY WALT CO | 461,285 (-46.6%) | $44.46M (-54.8%) | 0.1% | $106.58 | +2.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 837,977 (-1.3%) | $227M (-19.1%) | 0.6% | $400.05 | -22.8% | COM | 91324P102 |
| INTU | INTUIT | 165,806 (-11.5%) | $71.69M (-42.2%) | 0.2% | $633.24 | -21.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 191,650 (-57.3%) | $24.68M (-67.9%) | 0.1% | $164.39 | -6.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,398 (-76.5%) | $11.46M (-81.4%) | 0.0% | $250.41 | -3.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 967,500 (-11.0%) | $202M (-19.7%) | 0.5% | $186.83 | +21.4% | PUT | 023135106 |
| MRK | MERCK & CO INC | 637,765 (-46.7%) | $76.72M (-39.1%) | 0.2% | $98.26 | +16.3% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 179,507 (-42.1%) | $74.81M (-38.0%) | 0.2% | $330.40 | +27.8% | SHS | G8994E103 |
| KO | COCA COLA CO | 1,458,221 (-34.9%) | $111M (-29.2%) | 0.3% | $64.91 | +15.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 683,863 (-65.1%) | $34.33M (-57.0%) | 0.1% | $38.59 | +13.6% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,219,401 (-10.3%) | $125M (-26.5%) | 0.3% | $106.50 | +8.4% | COM | 002824100 |
| UBS | UBS GROUP AG | 932,556 (-46.8%) | $36.43M (-55.1%) | 0.1% | $34.84 | +30.8% | SHS | H42097107 |
| PFE | PFIZER INC | 1,186,021 (-61.8%) | $33.3M (-56.9%) | 0.1% | $25.32 | +3.4% | COM | 717081103 |
| AAPL | APPLE INC | 450,000 (-22.1%) | $114M (-27.3%) | 0.3% | $225.07 | +16.8% | PUT | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,100,000 (-6.1%) | $190M (+28.7%) | 0.5% | $69.66 | — | PUT | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 272,509 (-59.6%) | $25.61M (-62.0%) | 0.1% | $75.46 | +32.7% | COM | 808513105 |
| META | META PLATFORMS INC | 182,500 (-17.0%) | $104M (-28.1%) | 0.3% | $553.23 | +18.5% | PUT | 30303M102 |
| TMUS | T-MOBILE US INC | 25,000 (-88.6%) | $5.251M (-88.2%) | 0.0% | $227.01 | -11.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 68,418 (-86.1%) | $9.031M (-80.4%) | 0.0% | $98.78 | +3.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 53,049 (-87.7%) | $4.597M (-88.9%) | 0.0% | $84.06 | +18.4% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 350,205 (-20.6%) | $66.4M (-34.2%) | 0.2% | $247.48 | -9.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 43,683 (-51.6%) | $43.53M (-44.1%) | 0.1% | $881.94 | +9.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 92,503 (-27.4%) | $78.26M (-30.2%) | 0.2% | $669.23 | +39.4% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 114,934 (-50.9%) | $31.63M (-51.5%) | 0.1% | $305.09 | +1.2% | COM | V7780T103 |
| UNP | UNION PAC CORP | 50,051 (-74.0%) | $12.14M (-72.8%) | 0.0% | $232.47 | +4.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 358,125 (-23.7%) | $111M (-22.5%) | 0.3% | $298.08 | +6.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 883,250 (-15.8%) | $302M (+11.9%) | 0.8% | $214.87 | +52.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 51,219 (-88.2%) | $4.589M (-87.5%) | 0.0% | $85.38 | +9.7% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 30,148 (-26.1%) | $52.13M (-36.6%) | 0.1% | $2172.76 | -4.9% | COM | 58733R102 |
| CVNA | CARVANA CO | 16,712 (-79.9%) | $5.254M (-85.0%) | 0.0% | $366.09 | +11.6% | CL A | 146869102 |
| CB | CHUBB LTD SWITZ | 25,597 (-78.9%) | $8.343M (-78.0%) | 0.0% | $269.58 | +17.3% | COM | H1467J104 |
| MCK | MCKESSON CORP | 21,068 (-63.6%) | $18.23M (-61.6%) | 0.0% | $668.07 | +31.0% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 104,444 (-13.7%) | $100M (-22.4%) | 0.3% | $1060.71 | +3.5% | COM | 09290D101 |
| SO | SOUTHERN CO | 51,259 (-86.6%) | $4.948M (-85.2%) | 0.0% | $89.82 | -0.3% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 160,176 (-60.1%) | $33.14M (-45.9%) | 0.1% | $149.84 | +14.7% | COM | 166764100 |
| BA | BOEING CO | 93,101 (-55.6%) | $18.53M (-59.3%) | 0.0% | $194.06 | +22.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 356,244 (-2.1%) | $108M (-19.9%) | 0.3% | $262.70 | +35.6% | COM | 025816109 |
| GEV | GE VERNOVA INC | 64,024 (-49.4%) | $55.89M (-32.4%) | 0.1% | $321.84 | +129.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 214,123 (-16.8%) | $42.46M (-38.5%) | 0.1% | $313.35 | -19.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 967,822 (-21.5%) | $308M (-7.9%) | 0.8% | $237.77 | +33.0% | COM | 032654105 |
| NEM | NEWMONT CORP | 536,135 (-36.4%) | $58.04M (-31.0%) | 0.2% | $53.25 | +121.8% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,472 (-75.0%) | $6.579M (-79.1%) | 0.0% | $450.30 | -21.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 625,798 (-31.4%) | $87.22M (-22.1%) | 0.2% | $96.93 | +42.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 459,253 (-46.1%) | $77.92M (-24.0%) | 0.2% | $112.78 | +23.0% | COM | 30231G102 |
| CRH | CRH PLC | 499,074 (-19.0%) | $52.46M (-31.7%) | 0.1% | $89.13 | +39.5% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 222,528 (-25.0%) | $44.11M (-34.7%) | 0.1% | $200.69 | +3.0% | COM | 743315103 |
| CI | THE CIGNA GROUP | 25,822 (-76.3%) | $6.888M (-77.0%) | 0.0% | $298.80 | -6.1% | COM | 125523100 |
| LOW | LOWES COS INC | 107,420 (-46.4%) | $25.38M (-47.5%) | 0.1% | $235.41 | +15.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,279,239 (-12.1%) | $177M (-11.5%) | 0.5% | $60.23 | +29.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 94,708 (-53.3%) | $19.71M (-53.5%) | 0.1% | $160.92 | +39.8% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 65,043 (-50.7%) | $28.23M (-44.2%) | 0.1% | $403.33 | +3.1% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 565,321 (-23.8%) | $28.51M (-43.5%) | 0.1% | $66.55 | +0.2% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 114,333 (-32.0%) | $16.04M (-57.6%) | 0.0% | $232.54 | -16.9% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 84,490 (-52.7%) | $13.28M (-61.7%) | 0.0% | $194.46 | -13.7% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 153,676 (-68.3%) | $6.951M (-75.4%) | 0.0% | $68.98 | -27.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 611,495 (-5.6%) | $98.03M (-17.8%) | 0.3% | $176.52 | -2.5% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 103,358 (-78.0%) | $7.522M (-73.3%) | 0.0% | $49.15 | +35.0% | COM | 969457100 |
| LLY | ELI LILLY & CO | 74,000 (-10.3%) | $68.06M (-23.2%) | 0.2% | $764.22 | +37.0% | PUT | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 45,498 (-83.8%) | $3.095M (-86.8%) | 0.0% | $48.92 | +55.9% | COM | 87165B103 |
| AMGN | AMGEN INC | 122,469 (-36.6%) | $43.09M (-31.9%) | 0.1% | $299.68 | +16.7% | COM | 031162100 |
| XYL | XYLEM INC | 420,858 (-18.5%) | $50.29M (-28.5%) | 0.1% | $133.10 | +2.5% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 54,984 (-44.6%) | $15.35M (-56.2%) | 0.0% | $293.28 | +2.7% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 88,244 (-43.3%) | $25.74M (-43.0%) | 0.1% | $231.65 | +24.5% | COM | 89417E109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,050,000 (-24.1%) | $22.02M (-46.8%) | 0.1% | $13.46 | +8.2% | PUT | 02376R102 |
| GM | GENERAL MTRS CO | 56,754 (-80.0%) | $4.228M (-81.6%) | 0.0% | $46.76 | +75.9% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 96,176 (-62.9%) | $24.1M (-42.7%) | 0.1% | $106.16 | +88.3% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 107,559 (-44.0%) | $22.3M (-44.2%) | 0.1% | $175.92 | +15.4% | COM | 020002101 |
| COTY | COTY INC | 15,610,163 (-1.2%) | $31.38M (-35.5%) | 0.1% | $11.68 | -74.6% | COM CL A | 222070203 |
| VST | VISTRA CORP | 12,089 (-89.6%) | $1.817M (-90.3%) | 0.0% | $139.43 | +17.0% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 825,000 (-5.7%) | $110M (-13.0%) | 0.3% | $132.94 | — | PUT | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 21,972 (-78.3%) | $4.479M (-78.3%) | 0.0% | $144.25 | +40.4% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 53,058 (-55.7%) | $10.44M (-59.9%) | 0.0% | $229.58 | +2.1% | COM | N6596X109 |
| ABBV | ABBVIE INC | 897,538 (-2.5%) | $195M (-7.2%) | 0.5% | $182.62 | +21.9% | COM | 00287Y109 |
| MSTR | STRATEGY INC | 124,675 (-38.0%) | $15.56M (-49.1%) | 0.0% | $260.33 | -43.6% | CL A NEW | 594972408 |
| FSLR | FIRST SOLAR INC | 98,581 (-25.2%) | $19.45M (-43.5%) | 0.1% | $175.66 | +35.0% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 380,488 (-18.3%) | $87.43M (-14.6%) | 0.2% | $193.13 | +17.1% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 24,392 (-89.1%) | $1.938M (-88.3%) | 0.0% | $63.53 | +21.5% | COM | 98389B100 |
| PRM | PERIMETER SOLUTIONS INC | 129,642 (-79.5%) | $3.166M (-81.8%) | 0.0% | $21.10 | +29.1% | COMMON STOCK | 71385M107 |
| BA | BOEING CO | 65,000 (-48.0%) | $12.94M (-52.3%) | 0.0% | $194.06 | +22.9% | PUT | 097023105 |
| ARM | ARM HOLDINGS PLC | 415,000 (-6.7%) | $62.78M (+29.1%) | 0.2% | $121.96 | — | PUT | 042068205 |
| ONTO | ONTO INNOVATION INC | 54,391 (-66.0%) | $11.15M (-55.9%) | 0.0% | $178.18 | +16.1% | COM | 683344105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,212 (-72.9%) | $6.792M (-67.3%) | 0.0% | $791.58 | +39.5% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 165,000 (-12.6%) | $28.81M (-32.5%) | 0.1% | $221.90 | -9.6% | PUT | 19260Q107 |
| ADBE | ADOBE INC | 112,500 (-4.3%) | $27.35M (-33.5%) | 0.1% | $410.90 | -29.5% | PUT | 00724F101 |
| GOOG | ALPHABET INC | 275,000 (-6.8%) | $78.89M (-14.8%) | 0.2% | $205.70 | +57.4% | PUT | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 158,962 (-69.0%) | $9.705M (-58.5%) | 0.0% | $37.51 | +49.5% | CL A | 05722G100 |
| FDX | FEDEX CORP | 33,817 (-62.0%) | $12.04M (-53.2%) | 0.0% | $261.67 | +29.5% | COM | 31428X106 |
| TSLA | TESLA INC | 25,000 (-50.0%) | $9.294M (-58.7%) | 0.0% | $316.21 | +34.7% | CALL | 88160R101 |
| CTVA | CORTEVA INC | 31,426 (-86.7%) | $2.631M (-83.3%) | 0.0% | $69.22 | +5.1% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 33,111 (-76.7%) | $3.235M (-79.9%) | 0.0% | $109.64 | -2.0% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 92,416 (-15.2%) | $71.4M (-15.1%) | 0.2% | $664.87 | +15.7% | COM | 75886F107 |
| KLAC | KLA CORP | 40,507 (-31.8%) | $59.64M (-17.4%) | 0.2% | $1117.88 | +30.8% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 79,266 (-75.3%) | $4.463M (-73.7%) | 0.0% | $66.72 | -10.6% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 8,298 (-50.1%) | $9.617M (-56.5%) | 0.0% | $1338.35 | +1.7% | COM | 893641100 |
| CME | CME GROUP INC | 179,152 (-25.1%) | $52.91M (-19.0%) | 0.1% | $233.04 | +24.2% | COM | 12572Q105 |
| WAY | WAYSTAR HLDG CORP | 172,576 (-65.4%) | $4.161M (-74.5%) | 0.0% | $37.06 | -25.8% | COM | 946784105 |
| SLB | SLB LIMITED | 203,174 (-65.3%) | $10.44M (-53.5%) | 0.0% | $42.86 | +12.7% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 281,119 (-56.5%) | $7.281M (-62.2%) | 0.0% | $29.84 | — | ADR | 45104G104 |
| DHI | D R HORTON INC | 48,324 (-62.4%) | $6.631M (-64.1%) | 0.0% | $152.04 | +2.6% | COM | 23331A109 |
| INTC | INTEL CORP | 1,075,000 (-33.1%) | $47.44M (-20.0%) | 0.1% | $30.32 | +53.1% | PUT | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 49,513 (-68.0%) | $6.483M (-64.3%) | 0.0% | $116.64 | +3.6% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 302,756 (-19.6%) | $35.79M (-24.5%) | 0.1% | $174.79 | -27.9% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 51,306 (-23.1%) | $18.16M (-38.9%) | 0.0% | $535.22 | -29.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 47,513 (-66.8%) | $11.74M (-49.5%) | 0.0% | $155.30 | +22.4% | COM | 91913Y100 |
| COR | CENCORA INC | 109,766 (-19.4%) | $34.48M (-25.0%) | 0.1% | $231.49 | +52.5% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 46,113 (-73.0%) | $3.749M (-75.3%) | 0.0% | $95.53 | -7.2% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 36,868 (-78.0%) | $4.142M (-73.2%) | 0.0% | $75.37 | +29.2% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 56,666 (-43.6%) | $31.11M (-26.7%) | 0.1% | $276.73 | +75.7% | COM | 74762E102 |
| APH | AMPHENOL CORP | 511,074 (-9.0%) | $64.57M (-14.9%) | 0.2% | $81.45 | +79.7% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,405 (-45.3%) | $15.33M (-42.1%) | 0.0% | $238.11 | +28.1% | COM | 43300A203 |
| EOG | EOG RES INC | 85,639 (-61.6%) | $12.38M (-47.1%) | 0.0% | $117.91 | -4.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 511,911 (-22.2%) | $125M (-8.1%) | 0.3% | $177.19 | +28.6% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 333,528 (-20.1%) | $93.74M (-10.5%) | 0.2% | $219.47 | +23.9% | COM | 12503M108 |
| AME | AMETEK INC | 27,185 (-66.4%) | $5.827M (-64.9%) | 0.0% | $176.27 | +26.7% | COM | 031100100 |
| MCO | MOODYS CORP | 83,266 (-9.4%) | $36.32M (-22.6%) | 0.1% | $407.33 | +20.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 20,255 (-52.6%) | $13.82M (-43.3%) | 0.0% | $489.21 | +37.7% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 605,519 (-41.5%) | $14.42M (-42.0%) | 0.0% | $20.72 | +6.5% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 125,000 (-46.8%) | $8.991M (-53.2%) | 0.0% | $77.57 | +1.5% | PUT | 90353T100 |
| GIS | GENERAL MILLS INC | 276,368 (-36.8%) | $10.29M (-49.4%) | 0.0% | $55.01 | -17.3% | COM | 370334104 |
| GEV | GE VERNOVA INC | 11,000 (-63.3%) | $9.602M (-51.0%) | 0.0% | $321.84 | +129.0% | PUT | 36828A101 |
| LRCX | LAM RESEARCH CORP | 444,556 (-27.4%) | $94.98M (-9.4%) | 0.2% | $97.77 | +131.1% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 940,000 (-24.2%) | $43.14M (-18.5%) | 0.1% | $45.89 | — | PUT | 81369Y886 |
| INTC | INTEL CORP | 656,071 (-37.5%) | $28.95M (-25.2%) | 0.1% | $30.32 | +53.1% | COM | 458140100 |
| ALAB | ASTERA LABS INC | 21,860 (-70.0%) | $2.396M (-80.2%) | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| HCA | HCA HEALTHCARE INC | 48,132 (-30.9%) | $22.78M (-29.9%) | 0.1% | $342.11 | +45.6% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 82,334 (-18.6%) | $19.01M (-33.7%) | 0.0% | $200.48 | +26.4% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 281,135 (-16.2%) | $52.44M (-15.5%) | 0.1% | $171.62 | +7.2% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 23,577 (-75.2%) | $4.663M (-67.3%) | 0.0% | $164.14 | -2.6% | COM | 25278X109 |
| KRE | SPDR SERIES TRUST | 375,000 (-28.6%) | $24.43M (-28.2%) | 0.1% | $62.05 | — | PUT | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 43,401 (-71.1%) | $3.266M (-74.6%) | 0.0% | $70.39 | +8.4% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197,993 (-43.9%) | $13.28M (-41.5%) | 0.0% | $59.10 | +24.6% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 172,569 (-28.7%) | $21.84M (-30.0%) | 0.1% | $98.27 | +32.6% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 (-80.0%) | $1.841M (-83.5%) | 0.0% | $99.94 | +11.8% | PUT | 910047109 |
| BIIB | BIOGEN INC | 22,985 (-70.1%) | $4.214M (-68.8%) | 0.0% | $185.88 | -1.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 15,500 (-76.3%) | $1.996M (-82.2%) | 0.0% | $164.39 | -6.4% | PUT | 747525103 |
| EBAY | EBAY INC. | 240,922 (-32.5%) | $21.93M (-29.4%) | 0.1% | $62.18 | +43.6% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 14,318 (-72.6%) | $2.717M (-76.8%) | 0.0% | $257.02 | -20.7% | COM | 92345Y106 |
| PINS | PINTEREST INC | 48,998 (-87.2%) | $899K (-90.9%) | 0.0% | $35.78 | -37.9% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 358,137 (-16.7%) | $13.16M (-39.9%) | 0.0% | $55.81 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,688 (-48.1%) | $9.756M (-45.9%) | 0.0% | $122.55 | +5.1% | COM | 030420103 |
| DIS | DISNEY WALT CO | 93,000 (-38.0%) | $8.963M (-47.5%) | 0.0% | $106.58 | +2.7% | PUT | 254687106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 143,593 (-49.1%) | $25.2M (-23.9%) | 0.1% | $60.30 | +113.7% | SHS NEW | M87915274 |
| DOV | DOVER CORP | 14,989 (-73.5%) | $3.124M (-71.7%) | 0.0% | $177.12 | +21.2% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 707,610 (-1.8%) | $65.72M (+13.7%) | 0.2% | $68.42 | +27.4% | COM | 65339F101 |
| MSCI | MSCI INC | 13,759 (-48.4%) | $7.416M (-51.6%) | 0.0% | $500.56 | +13.7% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 119,324 (-8.9%) | $29.14M (+36.8%) | 0.1% | $171.51 | +7.7% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,626 (-25.1%) | $16.7M (-31.8%) | 0.0% | $272.72 | -7.6% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 190,000 (-29.6%) | $13.65M (-36.3%) | 0.0% | $70.93 | +9.9% | PUT | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 44,824 (-61.0%) | $4.04M (-65.7%) | 0.0% | $105.08 | -3.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 1,383,225 (-12.8%) | $39.71M (-16.3%) | 0.1% | $39.02 | -23.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 (-71.4%) | $2.875M (-72.8%) | 0.0% | $450.01 | +9.7% | PUT | 084670702 |
| CVS | CVS HEALTH CORP | 406,074 (-12.5%) | $29.16M (-20.8%) | 0.1% | $70.93 | +9.9% | COM | 126650100 |
| CCL | CARNIVAL CORP | 476,647 (-27.0%) | $12.34M (-38.1%) | 0.0% | $24.23 | +28.0% | COMMON STOCK | 143658300 |
| AZO | AUTOZONE INC | 4,294 (-33.9%) | $14.5M (-34.2%) | 0.0% | $3616.86 | +0.2% | COM | 053332102 |
| OIH | VANECK ETF TRUST | 125,000 (-17.2%) | $50.53M (+17.5%) | 0.1% | $286.31 | — | PUT | 92189H607 |
| MET | METLIFE INC | 82,501 (-51.1%) | $5.834M (-56.2%) | 0.0% | $75.16 | +3.0% | COM | 59156R108 |
| KO | COCA COLA CO | 40,000 (-73.3%) | $3.042M (-71.0%) | 0.0% | $64.91 | +15.2% | PUT | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 159,543 (-32.7%) | $12.78M (-36.8%) | 0.0% | $83.69 | -2.1% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 35,000 (-65.0%) | $8.77M (-45.9%) | 0.0% | $106.16 | +88.3% | PUT | 92537N108 |
| MMM | 3M CO | 73,409 (-34.9%) | $10.66M (-40.9%) | 0.0% | $124.95 | +31.2% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 9,421 (-77.3%) | $1.696M (-81.2%) | 0.0% | $222.68 | -8.2% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 35,728 (-69.8%) | $2.33M (-75.3%) | 0.0% | $86.69 | -14.4% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 12,500 (-70.6%) | $1.914M (-78.3%) | 0.0% | $249.54 | -24.3% | PUT | 550021109 |
| HPQ | HP INC | 85,581 (-77.6%) | $1.644M (-80.7%) | 0.0% | $31.76 | -37.7% | COM | 40434L105 |
| CF | CF INDUSTRIES HOLD | 159,887 (-11.2%) | $20.76M (+49.1%) | 0.1% | $77.90 | +15.6% | COM | 125269100 |
| WEC | WEC ENERGY GROUP INC | 14,001 (-82.5%) | $1.621M (-80.8%) | 0.0% | $103.23 | +6.5% | COM | 92939U106 |
| ETN | EATON CORP PLC | 318,204 (-15.9%) | $114M (-5.6%) | 0.3% | $326.10 | +8.4% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 89,833 (-23.5%) | $12.17M (-35.5%) | 0.0% | $124.28 | +29.9% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 25,985 (-36.8%) | $9.325M (-41.7%) | 0.0% | $250.42 | +63.8% | COM | 773903109 |
| NTAP | NETAPP INC | 19,473 (-75.7%) | $1.994M (-76.7%) | 0.0% | $111.36 | -8.5% | COM | 64110D104 |
| TER | TERADYNE INC | 12,906 (-75.7%) | $3.826M (-62.8%) | 0.0% | $168.08 | +58.2% | COM | 880770102 |
| NRG | NRG ENERGY INC | 36,531 (-50.4%) | $5.339M (-54.4%) | 0.0% | $89.32 | +77.4% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 (-27.3%) | $9.22M (-40.8%) | 0.0% | $457.64 | +13.8% | PUT | 46120E602 |
| NDAQ | NASDAQ INC | 377,867 (-4.4%) | $32.08M (-16.5%) | 0.1% | $70.11 | +30.9% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 26,859 (-77.5%) | $2.084M (-75.0%) | 0.0% | $61.39 | +17.6% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,385 (-12.1%) | $11.43M (-35.1%) | 0.0% | $71.16 | +7.9% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 73,990 (-10.8%) | $12.62M (-32.5%) | 0.0% | $227.56 | -7.6% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 400,000 (-35.5%) | $8.996M (-40.2%) | 0.0% | $25.48 | -6.1% | PUT | 500754106 |
| DD | DUPONT DE NEMOURS INC | 22,291 (-87.2%) | $1.021M (-85.4%) | 0.0% | $33.42 | +38.0% | COM | 26614N102 |
| RMD | RESMED INC | 57,126 (-26.7%) | $12.82M (-31.7%) | 0.0% | $216.44 | +18.2% | COM | 761152107 |
| PPG | PPG INDS INC | 29,703 (-66.6%) | $3.175M (-65.1%) | 0.0% | $107.79 | +8.4% | COM | 693506107 |
| SITM | SITIME CORP | 38,919 (-29.0%) | $13.44M (-30.6%) | 0.0% | $258.44 | +46.1% | COM | 82982T106 |
| KMB | KIMBERLY-CLARK CORP | 78,469 (-41.3%) | $7.57M (-43.9%) | 0.0% | $111.70 | -7.7% | COM | 494368103 |
| PPL | PPL CORP | 79,001 (-68.9%) | $3.018M (-66.1%) | 0.0% | $35.38 | +2.4% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 418,544 (-30.5%) | $11.02M (-34.7%) | 0.0% | $31.00 | -8.6% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 24,027 (-74.8%) | $2.242M (-72.0%) | 0.0% | $100.65 | -5.8% | COM | 171340102 |
| CWST | CASELLA WASTE SYS INC | 186,341 (-11.0%) | $14.78M (-27.9%) | 0.0% | $92.83 | +9.6% | CL A | 147448104 |
| WELL | WELLTOWER INC | 352,866 (-13.1%) | $69.77M (-7.4%) | 0.2% | $137.21 | +36.2% | COM | 95040Q104 |
| AON | AON PLC | 58,883 (-15.3%) | $19.01M (-22.5%) | 0.0% | $348.94 | -3.7% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 40,000 (-50.0%) | $2.871M (-65.7%) | 0.0% | $102.11 | +9.6% | CALL | 518439104 |
| CAT | CATERPILLAR INC | 170,169 (-15.3%) | $121M (+4.8%) | 0.3% | $373.46 | +83.3% | COM | 149123101 |
| DTE | DTE ENERGY CO | 23,364 (-66.2%) | $3.416M (-61.7%) | 0.0% | $115.00 | +19.0% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 36,383 (-37.9%) | $3.969M (-58.1%) | 0.0% | $160.66 | -7.5% | CL A COM STK | 03990B101 |
| CSGP | COSTAR GROUP INC | 140,225 (-15.4%) | $5.657M (-49.2%) | 0.0% | $84.26 | -32.5% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 33,895 (-57.9%) | $3.986M (-57.8%) | 0.0% | $121.61 | +8.1% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 75,000 (-62.5%) | $3.748M (-58.7%) | 0.0% | $86.99 | — | PUT | 81369Y100 |
| AMT | AMERICAN TOWER CORP | 165,181 (-14.3%) | $28.51M (-15.7%) | 0.1% | $197.53 | -11.5% | COM | 03027X100 |
| NKE | NIKE INC | 229,274 (-16.1%) | $12.11M (-30.4%) | 0.0% | $83.83 | -23.7% | CL B | 654106103 |
| HUM | HUMANA INC | 44,748 (-11.9%) | $7.759M (-40.3%) | 0.0% | $279.72 | -20.1% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 67,793 (-54.1%) | $4.697M (-52.7%) | 0.0% | $57.44 | +22.0% | COM | 30040W108 |
| KR | KROGER CO | 71,194 (-56.9%) | $5.152M (-50.1%) | 0.0% | $60.50 | +6.8% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,507 (-70.3%) | $2.208M (-69.6%) | 0.0% | $77.25 | +19.9% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 153,366 (-7.3%) | $17.48M (-22.3%) | 0.0% | $138.74 | -2.9% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 22,517 (-79.3%) | $1.443M (-77.4%) | 0.0% | $55.13 | +13.0% | CL A | 902494103 |
| SSNC | SS&C TECH HLDGS | 8,071 (-87.1%) | $545K (-90.0%) | 0.0% | $77.11 | +3.8% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 61,513 (-20.3%) | $21.11M (-18.7%) | 0.1% | $289.50 | +22.4% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,332 (-66.4%) | $2.471M (-66.2%) | 0.0% | $104.82 | -12.6% | COM | 98956P102 |
| WAB | WABTEC | 58,875 (-35.7%) | $14.71M (-24.7%) | 0.0% | $179.49 | +33.1% | COM | 929740108 |
| DE | DEERE & CO | 105,172 (-10.2%) | $59.24M (+8.7%) | 0.2% | $398.59 | +38.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 (-14.3%) | $11.71M (-28.6%) | 0.0% | $399.77 | +7.8% | PUT | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,751 (-45.4%) | $3.888M (-54.6%) | 0.0% | $389.91 | -9.4% | COM | 02043Q107 |
| ROL | ROLLINS INC | 105,818 (-38.3%) | $5.652M (-45.1%) | 0.0% | $51.90 | +19.1% | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 19,155 (-28.1%) | $8.512M (-34.8%) | 0.0% | $379.20 | +31.9% | COM | 03076C106 |
| KEY | KEYCORP | 302,498 (-40.8%) | $6.065M (-42.5%) | 0.0% | $15.52 | +39.7% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 6,641 (-82.4%) | $811K (-84.5%) | 0.0% | $144.49 | -3.7% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 128,274 (-11.0%) | $11.82M (-26.9%) | 0.0% | $127.34 | -19.9% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424,994 (-12.1%) | $13.6M (-23.9%) | 0.0% | $54.16 | -28.4% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 16,014 (-35.5%) | $5.471M (-43.6%) | 0.0% | $407.67 | -3.5% | COM | 49714P108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 (-50.0%) | $3.136M (-57.2%) | 0.0% | $126.48 | — | PUT | 01609W102 |
| TIGO | MILLICOM INTL CELLULAR S A | 370,104 (-35.7%) | $27.74M (-13.1%) | 0.1% | $44.01 | +38.8% | COM STK | L6388F110 |
| VTRS | VIATRIS INC | 16,957 (-95.2%) | $229K (-94.8%) | 0.0% | $10.82 | +30.1% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 25,481 (-45.0%) | $5.408M (-43.4%) | 0.0% | $208.37 | +8.6% | COM | 695156109 |
| FUTU | FUTU HLDGS LTD | 69,170 (-16.5%) | $9.46M (-30.4%) | 0.0% | $167.37 | — | SPON ADS CL A | 36118L106 |
| FIX | COMFORT SYS USA INC | 19,419 (-41.4%) | $26.78M (-13.4%) | 0.1% | $459.47 | +160.3% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 55,767 (-52.3%) | $3.299M (-55.3%) | 0.0% | $67.33 | -7.9% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 64,143 (-1.2%) | $11.7M (-25.6%) | 0.0% | $159.49 | +40.0% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 50,000 (-35.5%) | $8.086M (-32.7%) | 0.0% | $160.54 | — | PUT | 81369Y704 |
| EQIX | EQUINIX INC | 35,957 (-12.1%) | $35.25M (+12.5%) | 0.1% | $759.97 | +0.5% | COM | 29444U700 |
| SNA | SNAP ON INC | 2,701 (-80.8%) | $981K (-79.8%) | 0.0% | $318.44 | +16.6% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,690 (-88.0%) | $1.103M (-77.6%) | 0.0% | $75.24 | -30.4% | SHS - A - | N53745100 |
| AU | ANGLOGOLD ASHANTI PLC | 488,366 (-4.8%) | $47.55M (+8.7%) | 0.1% | $19.55 | +430.0% | COM SHS | G0378L100 |
| SBUX | STARBUCKS CORP | 80,000 (-38.5%) | $7.167M (-34.5%) | 0.0% | $85.38 | +9.7% | PUT | 855244109 |
| MRNA | MODERNA INC | 200,797 (-7.9%) | $10.2M (+58.6%) | 0.0% | $80.85 | -46.9% | COM | 60770K107 |
| PCG | PG&E CORP | 477,369 (-36.9%) | $8.387M (-31.0%) | 0.0% | $17.94 | -8.7% | COM | 69331C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,566 (-82.6%) | $319K (-92.1%) | 0.0% | $91.62 | -28.4% | SHS | V5633W109 |
| ACGL | ARCH CAP GROUP LTD | 84,770 (-31.2%) | $8.137M (-31.2%) | 0.0% | $94.24 | +1.7% | ORD | G0450A105 |
| CIEN | CIENA CORP | 37,146 (-19.2%) | $14.42M (+34.2%) | 0.0% | $110.59 | +145.0% | COM NEW | 171779309 |
| COST | COSTCO WHOLESALE CORPORATION | 11,500 (-34.3%) | $11.46M (-24.1%) | 0.0% | $881.94 | +9.3% | PUT | 22160K105 |
| XYZ | BLOCK INC | 92,536 (-34.5%) | $5.569M (-39.4%) | 0.0% | $71.03 | -15.1% | CL A | 852234103 |
| LEU | CENTRUS ENERGY CORP | 10,205 (-54.0%) | $1.771M (-67.1%) | 0.0% | $239.03 | +11.9% | CL A | 15643U104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,936 (-87.7%) | $919K (-79.6%) | 0.0% | $335.44 | +11.3% | COM | 88262P102 |
| INFY | INFOSYS LTD | 184,835 (-45.8%) | $2.497M (-58.9%) | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| MTB | M & T BK CORP | 6,323 (-73.8%) | $1.307M (-73.1%) | 0.0% | $163.94 | +34.9% | COM | 55261F104 |
| WDAY | WORKDAY INC | 30,626 (-12.7%) | $3.979M (-47.2%) | 0.0% | $252.87 | -31.7% | CL A | 98138H101 |
| ALV | AUTOLIV INC | 217,500 (-2.1%) | $22.87M (-13.3%) | 0.1% | $99.95 | +25.0% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 44,366 (-36.7%) | $5.813M (-37.5%) | 0.0% | $117.26 | +26.6% | COM | 291011104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 607,589 (-30.9%) | $3.998M (-46.5%) | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,493 (-45.8%) | $10.59M (-24.7%) | 0.0% | $177.11 | +28.9% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,521 (-81.6%) | $781K (-81.2%) | 0.0% | $18.35 | -11.7% | COM | 42250P103 |
| BG | BUNGE GLOBAL SA | 12,952 (-76.4%) | $1.647M (-66.2%) | 0.0% | $89.30 | +25.5% | COM SHS | H11356104 |
| OTIS | OTIS WORLDWIDE CORP | 221,915 (-4.4%) | $17.11M (-15.7%) | 0.0% | $93.97 | -4.7% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 63,989 (-21.2%) | $13.52M (-19.0%) | 0.0% | $118.02 | +82.4% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,891 (-66.1%) | $1.867M (-62.8%) | 0.0% | $212.49 | -17.8% | COM | 016255101 |
| EIX | EDISON INTL | 82,576 (-46.1%) | $6.043M (-34.2%) | 0.0% | $68.86 | -6.1% | COM | 281020107 |
| ECL | ECOLAB INC | 174,922 (-7.6%) | $46.53M (-6.3%) | 0.1% | $220.72 | +29.7% | COM | 278865100 |
| T | AT&T INC | 2,676,735 (-10.8%) | $77.6M (+4.1%) | 0.2% | $21.04 | +22.4% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 169,025 (-5.9%) | $3.835M (-43.7%) | 0.0% | $63.85 | -51.1% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 63,239 (-20.2%) | $13.85M (-17.6%) | 0.0% | $137.85 | +57.1% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 50,000 (-33.3%) | $4.332M (-39.9%) | 0.0% | $84.06 | +18.4% | PUT | G5960L103 |
| NET | CLOUDFLARE INC | 403,181 (-7.6%) | $83.19M (-3.3%) | 0.2% | $199.15 | -8.4% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 169,153 (-17.1%) | $19.54M (-12.6%) | 0.1% | $100.08 | +22.9% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 426,780 (-6.4%) | $16.03M (-14.9%) | 0.0% | $33.54 | +41.2% | COM | 844741108 |
| FISV | FISERV INC | 174,972 (-6.5%) | $9.763M (-22.3%) | 0.0% | $147.33 | -56.6% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 150,412 (-3.3%) | $34.66M (+8.8%) | 0.1% | $99.79 | +127.0% | COM | 443201108 |
| RVTY | REVVITY INC | 6,312 (-81.7%) | $553K (-83.4%) | 0.0% | $93.57 | +12.0% | COM | 714046109 |
| ENVA | ENOVA INTL INC | 38,169 (-24.1%) | $5.184M (-34.4%) | 0.0% | $102.16 | +52.7% | COM | 29357K103 |
| DGX | QUEST DIAGNOSTICS INC | 148,560 (-2.5%) | $29.11M (+10.2%) | 0.1% | $169.87 | +12.2% | COM | 74834L100 |
| IDCC | INTERDIGITAL INC | 8,050 (-49.8%) | $2.431M (-52.4%) | 0.0% | $174.42 | +93.8% | COM | 45867G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,161 (-14.5%) | $9.031M (-22.6%) | 0.0% | $1290.46 | +9.5% | COM | 592688105 |
| KIM | KIMCO REALTY CORP | 81,761 (-63.0%) | $1.837M (-59.0%) | 0.0% | $20.41 | -1.7% | COM | 49446R109 |
| UPST | UPSTART HLDGS INC | 97,272 (-16.0%) | $2.495M (-50.7%) | 0.0% | $53.05 | -24.3% | COM | 91680M107 |
| FAST | FASTENAL CO | 325,469 (-26.1%) | $15.1M (-14.5%) | 0.0% | $41.24 | +7.4% | COM | 311900104 |
| STVN | STEVANATO GROUP S P A | 371,470 (-2.2%) | $5.108M (-33.2%) | 0.0% | $24.68 | -28.8% | ORD SHS | T9224W109 |
| GDDY | GODADDY INC | 41,808 (-13.4%) | $3.456M (-42.3%) | 0.0% | $136.55 | -26.3% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 144,469 (-18.2%) | $4.73M (-34.9%) | 0.0% | $43.33 | +0.0% | COM | 15135B101 |
| STLA | STELLANTIS N.V | 399,000 (-17.7%) | $2.829M (-46.4%) | 0.0% | $15.54 | — | PUT | N82405106 |
| AVY | AVERY DENNISON CORP | 7,719 (-62.7%) | $1.333M (-64.6%) | 0.0% | $202.51 | -6.6% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 62,764 (-12.3%) | $9.088M (-21.0%) | 0.0% | $137.77 | +20.1% | COM | 754730109 |
| APG | API GROUP CORP | 280,313 (-22.1%) | $11.36M (-17.5%) | 0.0% | $34.90 | +22.7% | COM STK | 00187Y100 |
| VITL | VITAL FARMS INC | 18,500 (-77.2%) | $261K (-89.9%) | 0.0% | $36.77 | -24.3% | COM | 92847W103 |
| STE | STERIS PLC | 32,436 (-13.4%) | $7.173M (-24.5%) | 0.0% | $220.14 | +16.0% | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 85,779 (-24.0%) | $12.1M (-16.1%) | 0.0% | $61.74 | +126.1% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 22,472 (-37.9%) | $3.295M (-41.2%) | 0.0% | $139.75 | — | STATE STREET HEA | 81369Y209 |
| VMC | VULCAN MATLS CO | 39,368 (-13.7%) | $10.72M (-17.6%) | 0.0% | $259.30 | +18.3% | COM | 929160109 |
| GRAB | GRAB HOLDINGS LIMITED | 49,550 (-89.9%) | $181K (-92.6%) | 0.0% | $4.63 | -3.0% | CLASS A ORD | G4124C109 |
| PAAS | PAN AMERN SILVER CORP | 89,621 (-35.1%) | $4.896M (-31.6%) | 0.0% | $31.60 | +84.8% | COM | 697900108 |
| PLD | PROLOGIS INC. | 367,375 (-7.7%) | $48.56M (-4.4%) | 0.1% | $111.03 | +16.2% | COM | 74340W103 |
| TRI | THOMSON REUTERS CORP | 24,421 (-27.3%) | $2.197M (-50.4%) | 0.0% | $164.97 | -35.1% | COM | 884903808 |
| TSCO | TRACTOR SUPPLY CO | 144,346 (-17.5%) | $6.539M (-25.3%) | 0.0% | $55.40 | -4.8% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 11,916 (-35.5%) | $3.82M (-36.2%) | 0.0% | $339.24 | +4.7% | COM | 824348106 |
| TRMB | TRIMBLE INC | 85,755 (-13.3%) | $5.594M (-27.8%) | 0.0% | $75.18 | -5.6% | COM | 896239100 |
| GLW | CORNING INC | 93,777 (-22.6%) | $12.75M (+20.2%) | 0.0% | $41.51 | +169.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 5,348 (-34.4%) | $2.795M (-43.4%) | 0.0% | $465.91 | +43.8% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 92,727 (-13.0%) | $24.14M (-8.1%) | 0.1% | $247.88 | +10.2% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,750 (-60.3%) | $1.457M (-58.9%) | 0.0% | $291.60 | -26.7% | CL A | 16119P108 |
| DECK | DECKERS OUTDOOR CORP | 218,071 (-5.3%) | $21.83M (-8.6%) | 0.1% | $150.15 | -27.0% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 2,181 (-74.5%) | $473K (-81.0%) | 0.0% | $352.46 | -29.9% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 55,628 (-15.6%) | $6.092M (-24.8%) | 0.0% | $108.29 | +18.6% | COM | 256746108 |
| EFA | ISHARES TR | 81,816 (-20.7%) | $7.947M (-19.8%) | 0.0% | $74.22 | — | MSCI EAFE ETF | 464287465 |
| LEN | LENNAR CORP | 66,907 (-11.5%) | $5.81M (-25.2%) | 0.0% | $145.67 | -21.4% | CL A | 526057104 |
| SYY | SYSCO CORP | 177,316 (-10.5%) | $12.65M (-13.4%) | 0.0% | $73.25 | +12.3% | COM | 871829107 |
| GEN | GEN DIGITAL INC | 20,501 (-76.0%) | $386K (-83.4%) | 0.0% | $25.45 | -4.1% | COM | 668771108 |
| UDR | UDR INC | 9,016 (-85.0%) | $305K (-86.2%) | 0.0% | $39.26 | -6.5% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,093 (-65.8%) | $1.003M (-65.3%) | 0.0% | $35.74 | -1.8% | COM | 552953101 |
| GPGI | GPGI INC | 90,000 (-49.2%) | $1.539M (-55.0%) | 0.0% | $13.63 | +71.2% | COM CL A | 20459V105 |
| CL | COLGATE PALMOLIVE CO | 954,694 (-5.1%) | $81.37M (+2.4%) | 0.2% | $86.53 | +2.6% | COM | 194162103 |
| PNR | PENTAIR PLC | 53,646 (-14.7%) | $4.673M (-28.6%) | 0.0% | $86.90 | +18.0% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 58,192 (-4.6%) | $9.551M (+24.4%) | 0.0% | $120.57 | -1.3% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP | 35,656 (-13.6%) | $6.137M (-23.1%) | 0.0% | $208.88 | -7.9% | CL A | 78410G104 |
| APTV | APTIV PLC | 76,881 (-9.3%) | $4.62M (-28.4%) | 0.0% | $63.74 | +27.0% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 176,624 (-5.6%) | $34.29M (+5.6%) | 0.1% | $179.34 | +15.0% | COM | 882508104 |
| CPT | CAMDEN PPTY TR | 3,168 (-83.5%) | $309K (-85.4%) | 0.0% | $105.72 | +4.2% | SH BEN INT | 133131102 |
| XBI | SPDR SERIES TRUST | 15,856 (-49.6%) | $2.025M (-47.2%) | 0.0% | $120.51 | — | STATE STREET SPD | 78464A870 |
| OC | OWENS CORNING NEW | 84,905 (-13.3%) | $9.188M (-16.1%) | 0.0% | $110.80 | +13.4% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 96,948 (-9.2%) | $5.224M (-24.9%) | 0.0% | $52.06 | +12.2% | COM | 517834107 |
| HBM | HUDBAY MINERALS INC | 252,207 (-28.4%) | $5.271M (-24.6%) | 0.0% | $13.71 | +78.3% | COM | 443628102 |
| DELL | DELL TECHNOLOGIES INC | 160,000 (-17.9%) | $26.26M (+7.0%) | 0.1% | $120.57 | -1.3% | PUT | 24703L202 |
| CELH | CELSIUS HLDGS INC | 144,966 (-3.3%) | $5.143M (-25.0%) | 0.0% | $50.38 | +0.6% | COM NEW | 15118V207 |
| VICI | VICI PPTYS INC | 322,495 (-13.7%) | $8.811M (-16.2%) | 0.0% | $28.53 | -1.3% | COM | 925652109 |
| DUOL | DUOLINGO INC | 6,952 (-47.8%) | $685K (-70.7%) | 0.0% | $235.64 | -41.5% | CL A COM | 26603R106 |
| NDSN | NORDSON CORP | 10,400 (-43.2%) | $2.767M (-37.2%) | 0.0% | $239.92 | +15.5% | COM | 655663102 |
| KVUE | KENVUE INC | 1,343,551 (-6.5%) | $23.16M (-6.5%) | 0.1% | $18.73 | -5.7% | COM | 49177J102 |
| OSCR | OSCAR HEALTH INC | 445,969 (-4.7%) | $5.115M (-23.9%) | 0.0% | $17.01 | -13.4% | CL A | 687793109 |
| COO | COOPER COS INC | 71,523 (-12.8%) | $5.114M (-23.9%) | 0.0% | $80.22 | +2.4% | COM | 216648501 |
| GILT | GILAT SATELLITE NETWORKS LTD | 164,383 (-47.7%) | $2.469M (-39.3%) | 0.0% | $10.63 | +56.7% | SHS NEW | M51474118 |
| RL | RALPH LAUREN CORP | 95,542 (-2.0%) | $32.87M (-4.6%) | 0.1% | $229.27 | +58.4% | CL A | 751212101 |
| TLT | ISHARES TR | 99,658 (-14.9%) | $8.639M (-15.3%) | 0.0% | $88.29 | — | 20 YR TR BD ETF | 464287432 |
| SNDK | SANDISK CORP | 43,271 (-64.6%) | $27.49M (-5.4%) | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| HST | HOST HOTELS & RESORTS INC | 98,774 (-49.2%) | $1.893M (-45.1%) | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| VLTO | VERALTO CORP | 121,459 (-1.3%) | $10.74M (-12.5%) | 0.0% | $100.19 | -2.7% | COM SHS | 92338C103 |
| NVR | NVR INC | 959 (-11.0%) | $6.32M (-19.5%) | 0.0% | $7656.80 | -0.4% | COM | 62944T105 |
| CSX | CSX CORP | 239,992 (-23.5%) | $9.852M (-13.4%) | 0.0% | $32.43 | +18.8% | COM | 126408103 |
| MTLS | MATERIALISE NV | 196,950 (-55.9%) | $973K (-60.8%) | 0.0% | $5.57 | — | SPONSORED ADS | 57667T100 |
| ANET | ARISTA NETWORKS INC | 20,000 (-33.3%) | $2.456M (-37.5%) | 0.0% | $127.47 | +5.9% | PUT | 040413205 |
| RIG | TRANSOCEAN LTD | 20,635 (-94.7%) | $137K (-91.4%) | 0.0% | $3.48 | +48.2% | REGISTERED SHS | H8817H100 |
| FNV | FRANCO NEV CORP | 16,343 (-38.4%) | $4.038M (-26.5%) | 0.0% | $168.31 | +46.0% | COM | 351858105 |
| CDW | CDW CORP | 38,159 (-14.1%) | $4.618M (-23.7%) | 0.0% | $191.63 | -32.2% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 35,990 (-41.1%) | $2.158M (-39.5%) | 0.0% | $43.87 | +43.9% | COM | 174610105 |
| BXP | BXP INC | 37,603 (-24.2%) | $1.952M (-41.7%) | 0.0% | $63.64 | +6.6% | COM | 101121101 |
| NUE | NUCOR CORP | 80,555 (-12.5%) | $13.62M (-9.2%) | 0.0% | $154.15 | +15.8% | COM | 670346105 |
| ALLE | ALLEGION PLC | 27,310 (-18.6%) | $3.968M (-25.7%) | 0.0% | $143.77 | +15.7% | ORD SHS | G0176J109 |
| FCX | FREEPORT MCMORAN INC | 585,000 (-10.0%) | $34.39M (+4.2%) | 0.1% | $42.64 | +43.3% | PUT | 35671D857 |
| GCT | GIGACLOUD TECHNOLOGY INC | 131,031 (-29.6%) | $5.946M (-18.6%) | 0.0% | $30.84 | +27.0% | CLASS A ORD | G38644103 |
| GPN | GLOBAL PMTS INC | 12,912 (-55.1%) | $869K (-60.9%) | 0.0% | $88.66 | -15.5% | COM | 37940X102 |
| EXE | EXPAND ENERGY CORPORATION | 68,983 (-14.4%) | $7.573M (-14.9%) | 0.0% | $100.93 | +4.8% | COM | 165167735 |
| PSTG | EVERPURE INC | 39,121 (-27.2%) | $2.31M (-35.8%) | 0.0% | $77.11 | -8.0% | CL A | 74624M102 |
| AFL | AFLAC INC | 43,554 (-20.7%) | $4.778M (-21.1%) | 0.0% | $99.34 | +12.0% | COM | 001055102 |
| OPRA | OPERA LTD | 280,444 (-24.7%) | $3.999M (-24.1%) | 0.0% | $17.31 | — | SPONSORED ADS | 68373M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,728 (-45.5%) | $1.025M (-55.3%) | 0.0% | $192.95 | +11.1% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 19,346 (-14.7%) | $4.682M (-21.1%) | 0.0% | $259.35 | -0.9% | COM | 297178105 |
| INSM | INSMED INC | 7,501 (-46.1%) | $1.227M (-49.4%) | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| SW | SMURFIT WESTROCK PLC | 188,578 (-16.3%) | $7.515M (-13.7%) | 0.0% | $43.39 | +1.4% | SHS | G8267P108 |
| HAS | HASBRO INC | 16,376 (-50.2%) | $1.533M (-43.1%) | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,235 (-16.5%) | $2.976M (-28.1%) | 0.0% | $276.09 | -9.8% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 51,278 (-20.6%) | $3.399M (-24.9%) | 0.0% | $55.30 | +25.6% | COM | 084423102 |
| INVH | INVITATION HOMES INC | 166,887 (-11.9%) | $4.147M (-21.3%) | 0.0% | $31.42 | -11.8% | COM | 46187W107 |
| FXI | ISHARES TR | 16,005 (-63.8%) | $575K (-66.1%) | 0.0% | $38.86 | — | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MTN INC DEL | 101,026 (-8.9%) | $10.32M (+12.2%) | 0.0% | $85.09 | -2.2% | COM | 46284V101 |
| TGT | TARGET CORP | 215,000 (-15.8%) | $26.06M (+4.4%) | 0.1% | $116.12 | -6.0% | PUT | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,329 (-8.8%) | $8.388M (-11.5%) | 0.0% | $146.08 | +12.9% | COM | 45866F104 |
| GRMN | GARMIN LTD | 83,979 (-7.4%) | $19.48M (+5.9%) | 0.1% | $203.64 | +5.3% | SHS | H2906T109 |
| FOX | FOX CORP | 52,064 (-11.7%) | $2.765M (-27.8%) | 0.0% | $42.84 | +41.8% | CL B COM | 35137L204 |
| BK | BANK NEW YORK MELLON CORP | 40,000 (-20.0%) | $4.745M (-18.2%) | 0.0% | $73.77 | +62.9% | PUT | 064058100 |
| PSA | PUBLIC STORAGE OPER CO | 47,342 (-11.4%) | $12.82M (-7.5%) | 0.0% | $303.74 | -14.9% | COM | 74460D109 |
| WYNN | WYNN RESORTS LTD | 15,440 (-28.6%) | $1.568M (-39.8%) | 0.0% | $101.93 | +12.0% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 20,665 (-29.8%) | $980K (-51.4%) | 0.0% | $126.81 | -57.8% | COM | 256163106 |
| EWZ | ISHARES INC | 137,884 (-30.8%) | $5.293M (-16.3%) | 0.0% | $25.36 | — | MSCI BRAZIL ETF | 464286400 |
| NSC | NORFOLK SOUTHN CORP | 19,528 (-15.0%) | $5.605M (-15.5%) | 0.0% | $257.61 | +15.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 600,178 (-9.3%) | $34.59M (-2.9%) | 0.1% | $62.68 | -7.2% | CL A | 609207105 |
| OTEX | OPEN TEXT CORP | 36,842 (-34.5%) | $819K (-55.3%) | 0.0% | $33.41 | -17.7% | COM | 683715106 |
| CTRA | COTERRA ENERGY INC | 225,304 (-14.4%) | $7.917M (+14.3%) | 0.0% | $24.74 | +14.5% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 180,043 (-19.1%) | $9.06M (+11.2%) | 0.0% | $38.99 | +3.2% | COM | 25179M103 |
| AFRM | AFFIRM HLDGS INC | 17,727 (-22.2%) | $812K (-52.1%) | 0.0% | $73.56 | -12.1% | COM CL A | 00827B106 |
| IEX | IDEX CORP | 26,672 (-19.8%) | $5.056M (-14.6%) | 0.0% | $204.40 | -2.6% | COM | 45167R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,737 (-75.7%) | $291K (-74.4%) | 0.0% | $100.04 | -1.0% | SH BEN INT NEW | 313745101 |
| BIDU | BAIDU INC | 25,988 (-9.1%) | $2.896M (-22.5%) | 0.0% | $99.93 | — | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 61,549 (-13.9%) | $5.389M (-13.5%) | 0.0% | $82.80 | +13.5% | COM | 883203101 |
| ANAB | ANAPTYSBIO INC | 20,000 (-50.0%) | $1.109M (-42.8%) | 0.0% | $38.98 | +26.6% | COM | 032724106 |
| STLD | STEEL DYNAMICS INC | 37,842 (-15.9%) | $6.812M (-10.7%) | 0.0% | $126.26 | +45.8% | COM | 858119100 |
| SLV | ISHARES SILVER TR | 81,483 (-17.4%) | $5.552M (-12.7%) | 0.0% | $51.59 | — | ISHARES | 46428Q109 |
| ERIE | ERIE INDTY CO | 7,080 (-21.3%) | $1.779M (-31.0%) | 0.0% | $315.94 | -11.6% | CL A | 29530P102 |
| ONB | OLD NATL BANCORP IND | 33,027 (-51.8%) | $730K (-52.3%) | 0.0% | $21.56 | +12.0% | COM | 680033107 |
| SAN | BANCO SANTANDER SA | 40,398 (-62.2%) | $456K (-63.6%) | 0.0% | $11.73 | — | ADR | 05964H105 |
| ITRI | ITRON INC | 32,504 (-18.6%) | $2.913M (-21.5%) | 0.0% | $78.20 | +26.3% | COM | 465741106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,552 (-11.6%) | $20.9M (+4.0%) | 0.1% | $231.15 | +48.5% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,584 (-32.4%) | $1.666M (-31.9%) | 0.0% | $74.93 | +8.8% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 653,078 (-11.1%) | $43.1M (+1.8%) | 0.1% | $51.67 | +22.0% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 136,510 (-11.4%) | $24.6M (+3.2%) | 0.1% | $156.53 | -1.0% | COM | 253868103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,000 (-24.5%) | $3.249M (-18.9%) | 0.0% | $72.04 | +9.1% | COM | 98311A105 |
| OKTA | OKTA INC | 14,116 (-34.6%) | $1.111M (-40.4%) | 0.0% | $85.88 | +0.4% | CL A | 679295105 |
| SRE | SEMPRA | 228,358 (-12.1%) | $22.19M (-3.3%) | 0.1% | $72.63 | +23.2% | COM | 816851109 |
| RTX | RTX CORPORATION | 401,616 (-5.8%) | $77.47M (-0.9%) | 0.2% | $166.99 | +17.7% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,549 (-34.1%) | $1.196M (-37.6%) | 0.0% | $20.20 | — | COM NEW | 035710839 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,000 (-4.3%) | $4.336M (+19.8%) | 0.0% | $168.16 | +107.7% | COM | 144285103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,003 (-24.8%) | $1.764M (-28.6%) | 0.0% | $99.49 | -50.8% | COM | 015271109 |
| VRSN | VERISIGN INC | 25,014 (-12.0%) | $6.212M (-10.1%) | 0.0% | $217.04 | +8.5% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 21,552 (-25.5%) | $2.233M (-23.4%) | 0.0% | $139.34 | -17.9% | COM | 189054109 |
| STKL | SUNOPTA INC | 269,375 (-4.0%) | $1.746M (+63.8%) | 0.0% | $5.61 | -8.0% | COM | 8676EP108 |
| THC | TENET HEALTHCARE CORP | 3,538 (-47.7%) | $668K (-50.3%) | 0.0% | $135.22 | +52.5% | COM NEW | 88033G407 |
| AA | ALCOA CORP | 50,000 (-33.3%) | $3.317M (-16.8%) | 0.0% | $53.69 | +13.8% | PUT | 013872106 |
| SSRM | SSR MINING IN | 90,000 (-1.3%) | $2.646M (+32.4%) | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| FRO | FRONTLINE PLC | 46,055 (-54.2%) | $1.605M (-26.8%) | 0.0% | $21.76 | +30.3% | COM | M46528101 |
| POOL | POOL CORP | 8,360 (-16.0%) | $1.691M (-25.7%) | 0.0% | $326.61 | -22.9% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 82,115 (-42.9%) | $5.337M (-9.8%) | 0.0% | $48.90 | -7.1% | COM | 674599105 |
| TRU | TRANSUNION | 15,631 (-19.1%) | $1.082M (-34.8%) | 0.0% | $84.24 | -6.3% | COM | 89400J107 |
| GL | GLOBE LIFE INC | 20,302 (-16.0%) | $2.825M (-16.5%) | 0.0% | $134.17 | +5.7% | COM | 37959E102 |
| AES | AES CORP | 181,609 (-16.0%) | $2.559M (-17.5%) | 0.0% | $15.03 | +0.7% | COM | 00130H105 |
| EVR | EVERCORE INC | 7,296 (-8.8%) | $2.178M (-19.9%) | 0.0% | $312.02 | +12.8% | CLASS A | 29977A105 |
| XLB | SELECT SECTOR SPDR TR | 10,694 (-54.3%) | $534K (-49.6%) | 0.0% | $86.99 | — | STATE STREET MAT | 81369Y100 |
| CRBG | COREBRIDGE FINL INC | 11,618 (-56.0%) | $277K (-65.2%) | 0.0% | $26.27 | +15.2% | COM | 21871X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,093 (-25.0%) | $1.1M (-30.6%) | 0.0% | $116.12 | -25.1% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 85,000 (-32.0%) | $11.22M (-4.1%) | 0.0% | $98.78 | +3.9% | PUT | 20825C104 |
| IAG | IAMGOLD CORP | 80,943 (-33.1%) | $1.523M (-23.6%) | 0.0% | $4.93 | +301.2% | COM | 450913108 |
| JBL | JABIL INC | 54,819 (-11.3%) | $14.56M (+3.3%) | 0.0% | $125.35 | +97.9% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 118,141 (-9.3%) | $2.945M (-13.4%) | 0.0% | $25.60 | -1.8% | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 7,583 (-58.8%) | $320K (-58.4%) | 0.0% | $76.30 | -40.1% | COM | 513272104 |
| AEIS | ADVANCED ENERGY INDS | 24,212 (-31.2%) | $7.813M (+6.0%) | 0.0% | $162.95 | +66.0% | COM | 007973100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,600 (-29.3%) | $1.025M (-30.1%) | 0.0% | $61.13 | +4.6% | COM | 87724P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 785,099 (-11.9%) | $47.62M (-0.9%) | 0.1% | $49.67 | +15.6% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 30,123 (-18.5%) | $2.485M (-14.6%) | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| EQX | EQUINOX GOLD CORP | 172,168 (-16.9%) | $2.49M (-14.4%) | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| WHR | WHIRLPOOL CORP | 3,114 (-61.6%) | $168K (-71.3%) | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| AOS | SMITH A O CORP | 30,806 (-15.8%) | $2.031M (-16.9%) | 0.0% | $76.96 | -3.7% | COM | 831865209 |
| AMKR | AMKOR TECHNOLOGY INC | 151,468 (-6.8%) | $6.821M (+6.3%) | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| BE | BLOOM ENERGY CORP | 26,217 (-28.0%) | $3.552M (+12.2%) | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| ON | ON SEMICONDUCTOR CORP | 124,030 (-16.7%) | $7.68M (-4.7%) | 0.0% | $53.28 | +20.4% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 670,418 (-6.0%) | $20.46M (+1.9%) | 0.1% | $9.85 | +243.2% | COM | 496902404 |
| EQT | EQT CORP | 184,046 (-13.0%) | $11.71M (+3.3%) | 0.0% | $43.96 | +25.7% | COM | 26884L109 |
| GAP | GAP INC | 212,864 (-1.2%) | $5.151M (-6.6%) | 0.0% | $23.91 | +14.8% | COM | 364760108 |
| DVA | DAVITA INC | 10,589 (-5.5%) | $1.627M (+27.8%) | 0.0% | $146.81 | -14.5% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 167,251 (-24.4%) | $10.25M (+3.5%) | 0.0% | $69.66 | — | STATE STREET ENE | 81369Y506 |
| AEE | AMEREN CORP | 81,839 (-12.5%) | $8.996M (-3.7%) | 0.0% | $89.13 | +17.4% | COM | 023608102 |
| NVMI | NOVA LTD | 12,042 (-28.9%) | $5.23M (-6.0%) | 0.0% | $265.93 | +65.0% | COM | M7516K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,048 (-16.2%) | $806K (-29.2%) | 0.0% | $96.04 | -37.5% | COM | 83088M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 68,190 (-13.6%) | $19.81M (+1.7%) | 0.1% | $257.78 | +5.3% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 75,836 (-14.3%) | $5.442M (-5.4%) | 0.0% | $65.77 | +2.8% | COM | 018802108 |
| EVRG | EVERGY INC | 59,343 (-16.3%) | $4.861M (-5.5%) | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| VIPS | VIPSHOP HLDGS LTD | 49,518 (-16.8%) | $778K (-26.1%) | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,100 (-12.8%) | $1.352M (-16.3%) | 0.0% | $37.00 | -2.1% | COM | 76118Y104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,745 (-48.9%) | $364K (-39.9%) | 0.0% | $49.99 | -36.6% | SHS NEW | 030111207 |
| REG | REGENCY CTRS CORP | 46,651 (-14.5%) | $3.53M (-6.3%) | 0.0% | $64.60 | +5.2% | COM | 758849103 |
| CCJ | CAMECO CORP | 64,003 (-12.8%) | $6.951M (+3.5%) | 0.0% | $45.29 | +156.7% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,868 (-15.3%) | $1.639M (-12.5%) | 0.0% | $86.82 | +108.8% | COM NEW | 12541W209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,541 (-60.2%) | $206K (-53.2%) | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| IP | INTERNATIONAL PAPER CO | 52,231 (-1.8%) | $1.865M (-11.0%) | 0.0% | $41.61 | +5.2% | COM | 460146103 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,100 (-3.6%) | $1.56M (+16.6%) | 0.0% | $53.90 | +24.7% | COM | 42328H109 |
| BAX | BAXTER INTL INC | 39,217 (-13.9%) | $659K (-24.3%) | 0.0% | $34.05 | -39.9% | COM | 071813109 |
| MOS | MOSAIC CO | 82,947 (-14.0%) | $2.115M (-8.9%) | 0.0% | $27.93 | -0.2% | COM | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,169 (-31.2%) | $445K (-29.3%) | 0.0% | $172.83 | +21.8% | COM | 020764106 |
| ICLN | ISHARES TR | 24,576 (-35.7%) | $449K (-28.4%) | 0.0% | $13.95 | — | GL CLEAN ENE ETF | 464288224 |
| MAR | MARRIOTT INTL INC NEW | 17,062 (-8.1%) | $5.58M (-3.1%) | 0.0% | $263.28 | +25.6% | CL A | 571903202 |
| EWT | ISHARES INC | 3,082 (-48.4%) | $219K (-42.4%) | 0.0% | $55.28 | — | MSCI TAIWAN ETF | 46434G772 |
| SOXX | ISHARES TR | 60,000 (-7.7%) | $19.72M (+0.7%) | 0.1% | $318.19 | — | PUT | 464287523 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,406 (-24.4%) | $201K (-41.8%) | 0.0% | $146.40 | +20.5% | ORD | M22465104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,000 (-25.1%) | $1.683M (-7.8%) | 0.0% | $20.92 | +28.4% | CL A | 22284P105 |
| STZ | CONSTELLATION BRANDS INC | 15,934 (-13.1%) | $2.39M (-5.5%) | 0.0% | $223.38 | -30.2% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,366 (-3.1%) | $4.676M (-2.9%) | 0.0% | $77.02 | — | S&P500 EQL WGT | 46137V357 |
| DRI | DARDEN RESTAURANTS INC | 78,829 (-7.0%) | $15.45M (-0.9%) | 0.0% | $186.40 | +11.3% | COM | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,413 (-33.4%) | $407K (-24.7%) | 0.0% | $32.46 | -32.2% | COM | 12769G100 |
| BALL | BALL CORP | 95,772 (-12.4%) | $5.661M (-2.3%) | 0.0% | $69.74 | -13.6% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,038 (-24.3%) | $2.765M (-4.3%) | 0.0% | $55.90 | +17.4% | COM | 039483102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 93,473 (-15.1%) | $3.633M (+3.1%) | 0.0% | $28.72 | +31.0% | COM | 022671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,123 (-23.9%) | $164K (-38.9%) | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| SATS | ECHOSTAR CORP | 6,000 (-18.6%) | $702K (-12.4%) | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 44,205 (-2.1%) | $4.188M (+2.4%) | 0.0% | $48.33 | +95.7% | COM | 136069101 |
| JCI | JOHNSON CONTROLS INTERNATION | 271,663 (-8.8%) | $35.57M (-0.3%) | 0.1% | $66.42 | +89.8% | SHS | G51502105 |
| EG | EVEREST GROUP LTD | 2,823 (-5.3%) | $923K (-8.8%) | 0.0% | $334.57 | -1.0% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 32,596 (-8.7%) | $1.232M (+7.7%) | 0.0% | $80.24 | -48.6% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,956 (-5.9%) | $722K (-9.2%) | 0.0% | $16.66 | — | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 49,161 (-2.0%) | $2.792M (+1.7%) | 0.0% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| CPAY | CORPAY INC | 2,751 (-1.7%) | $801K (-5.0%) | 0.0% | $320.11 | +2.3% | COM SHS | 219948106 |
| MWA | MUELLER WTR PRODS INC | 450,745 (-13.6%) | $12.39M (-0.2%) | 0.0% | $22.15 | +24.0% | COM SER A | 624758108 |
| NI | NISOURCE INC | 167,053 (-10.8%) | $7.795M (-0.3%) | 0.0% | $33.34 | +32.0% | COM | 65473P105 |
| NICE | NICE LTD | 2,289 (-6.3%) | $252K (-8.6%) | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| TECK | TECK RESOURCES LTD | 7,530 (-2.9%) | $390K (+4.9%) | 0.0% | $43.34 | +26.9% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 8,411 (-2.3%) | $864K (+1.6%) | 0.0% | $120.34 | -15.1% | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 6,439 (-10.9%) | $2.095M (+0.4%) | 0.0% | $230.42 | +32.0% | COM | 122017106 |
| NTRS | NORTHERN TR CORP | 17,601 (-1.9%) | $2.457M (+0.3%) | 0.0% | $85.19 | +72.4% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 312,339 (-3.1%) | $7.63M (-0.0%) | 0.0% | $26.15 | -9.0% | COM NEW | 962166104 |
| DOW | DOW HLDGS INC | 42,597 (-43.9%) | $1.774M (-0.1%) | 0.0% | $40.86 | -28.9% | COM | 260557103 |
| GSK | GSK PLC | 114,180 (-11.1%) | $6.302M (+0.0%) | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 827,309 | $154M | 0.4% | $259.66 | -16.9% | COM | 79466L302 |
| RACE | FERRARI N V | 565,041 | $191M | 0.5% | $404.23 | -11.8% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 752,538 | $68.57M | 0.2% | $35.65 | +159.2% | SHS | H50430232 |
| FCX | FREEPORT MCMORAN INC | 825,281 | $48.51M | 0.1% | $42.64 | +43.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 58,681 | $15.87M | 0.0% | $56.25 | +346.6% | COM | 958102105 |
| BRBR | BELLRING BRANDS INC | 465,830 | $7.495M | 0.0% | $48.14 | -53.9% | COMMON STOCK | 07831C103 |
| DOW | DOW HLDGS INC | 250,000 | $10.41M | 0.0% | $40.86 | -28.9% | PUT | 260557103 |
| EWZ | ISHARES INC | 600,000 | $23.03M | 0.1% | $25.36 | — | PUT | 464286400 |
| SHOP | SHOPIFY INC | 94,505 | $11.21M | 0.0% | $97.92 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| AGX | ARGAN INC | 15,579 | $8.485M | 0.0% | $144.23 | +156.9% | COM | 04010E109 |
| XOM | EXXON MOBIL CORP | 72,500 | $12.3M | 0.0% | $112.78 | +23.0% | CALL | 30231G102 |
| FTI | TECHNIPFMC PLC | 124,457 | $8.604M | 0.0% | $32.17 | +75.2% | COM | G87110105 |
| OXY | OCCIDENTAL PETE CORP | 125,000 | $8.125M | 0.0% | $48.90 | -7.1% | PUT | 674599105 |
| SII | SPROTT INC | 59,200 | $8.46M | 0.0% | $72.52 | +71.1% | COM NEW | 852066208 |
| VIAV | VIAVI SOLUTIONS INC | 155,566 | $5.177M | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| STLA | STELLANTIS N.V | 562,500 | $3.988M | 0.0% | $15.54 | — | CALL | N82405106 |
| UAL | UNITED AIRLS HLDGS INC | 103,292 | $9.51M | 0.0% | $99.94 | +11.8% | COM | 910047109 |
| MKSI | MKS INC. | 29,405 | $6.758M | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| CAT | CATERPILLAR INC | 15,000 | $10.63M | 0.0% | $373.46 | +83.3% | PUT | 149123101 |
| TMDX | TRANSMEDICS GROUP INC | 87,389 | $8.687M | 0.0% | $110.65 | +22.3% | COM | 89377M109 |
| TTMI | TTM TECHNOLOGIES INC | 61,939 | $6.034M | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| DIA | STATE STR SPDR DOW JONES IND | 100,000 | $46.32M | 0.1% | $376.14 | — | PUT | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 49,003 | $9.947M | 0.0% | $82.57 | +149.5% | COM | 008474108 |
| MTZ | MASTEC INC | 13,846 | $4.455M | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 141,931 | $6.808M | 0.0% | $32.10 | +31.7% | SHS CLASS A | G7709Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $7.373M | 0.0% | $551.19 | +4.2% | PUT | 883556102 |
| FLUT | FLUTTER ENTMT PLC | 11,024 | $1.124M | 0.0% | $211.47 | -21.3% | SHS | G3643J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 114,305 | $6.459M | 0.0% | $28.99 | +82.9% | COM CL A | 83418M103 |
| APEI | AMERICAN PUB ED INC | 59,253 | $3.37M | 0.0% | $31.74 | +32.8% | COM | 02913V103 |
| FSLR | FIRST SOLAR INC | 17,500 | $3.452M | 0.0% | $175.66 | +35.0% | CALL | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $2.974M | 0.0% | $313.35 | -19.2% | PUT | G1151C101 |
| IESC | IES HOLDINGS INC | 11,954 | $5.696M | 0.0% | $240.60 | +89.8% | COM | 44951W106 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $14.06M | 0.0% | $86.53 | +2.6% | PUT | 194162103 |
| FDX | FEDEX CORP | 15,000 | $5.343M | 0.0% | $261.67 | +29.5% | PUT | 31428X106 |
| ENS | ENERSYS | 36,956 | $6.42M | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,444 | $2.429M | 0.0% | $41.84 | +10.3% | COM | 19459J104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,188 | $3.742M | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| HUBS | HUBSPOT INC | 5,042 | $1.231M | 0.0% | $596.40 | -51.1% | COM | 443573100 |
| ACM | AECOM | 70,973 | $6.02M | 0.0% | $115.46 | -15.9% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 120,000 | $5.85M | 0.0% | $49.52 | +8.4% | CALL | 060505104 |
| SNPS | SYNOPSYS INC | 10,000 | $3.965M | 0.0% | $522.48 | -9.7% | PUT | 871607107 |
| FLEX | FLEXTRONICS INTL LTD | 122,387 | $8.011M | 0.0% | $49.99 | +28.0% | ORD | Y2573F102 |
| AZZ | AZZ INC | 33,591 | $4.203M | 0.0% | $87.32 | +44.6% | COM | 002474104 |
| RBLX | ROBLOX CORP | 24,620 | $1.393M | 0.0% | $68.50 | +4.8% | CL A | 771049103 |
| M | MACYS INC | 143,900 | $2.603M | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| FN | FABRINET | 8,683 | $4.528M | 0.0% | $272.99 | +80.5% | SHS | G3323L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,961 | $1.768M | 0.0% | $33.03 | +35.5% | CL A COM | 71742Q106 |
| OMF | ONEMAIN HLDGS INC | 39,541 | $2.115M | 0.0% | $59.90 | +5.6% | COM | 68268W103 |
| EFXT | ENERFLEX LTD | 100,000 | $2.092M | 0.0% | $13.30 | +31.9% | COM | 29269R105 |
| CLS | CELESTICA INC | 41,496 | $11.69M | 0.0% | $122.17 | +146.3% | COM | 15101Q207 |
| CNQ | CANADIAN NAT RES LTD MED TER | 35,777 | $1.743M | 0.0% | $35.36 | +5.2% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 45,000 | $6.75M | 0.0% | $223.38 | -30.2% | PUT | 21036P108 |
| AGI | ALAMOS GOLD INC | 90,604 | $4.026M | 0.0% | $24.84 | +71.2% | COM CL A | 011532108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,273 | $1.767M | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| OPRX | OPTIMIZERX CORP | 89,200 | $560K | 0.0% | $16.34 | -33.8% | COM NEW | 68401U204 |
| LMAT | LEMAITRE VASCULAR INC | 18,877 | $2.061M | 0.0% | $88.56 | -1.6% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.305M | 0.0% | $457.64 | +13.8% | CALL | 46120E602 |
| USFD | US FOODS HLDG CORP | 31,189 | $2.876M | 0.0% | $73.33 | +18.1% | COM | 912008109 |
| ENSG | ENSIGN GROUP INC | 19,081 | $3.845M | 0.0% | $146.21 | +29.1% | COM | 29358P101 |
| ECO | OKEANIS ECO TANKERS COR | 30,000 | $1.518M | 0.0% | $33.92 | +21.1% | SHS | Y64177101 |
| TBLA | TABOOLA.COM LTD | 320,000 | $992K | 0.0% | $3.76 | +1.9% | ORD SHS | M8744T106 |
| LAZ | LAZARD INC | 77,517 | $3.293M | 0.0% | $51.98 | +1.2% | COM | 52110M109 |
| WCC | WESCO INTL INC | 16,161 | $4.422M | 0.0% | $207.73 | +38.8% | COM | 95082P105 |
| LAUR | LAUREATE ED INC | 332,820 | $11.6M | 0.0% | $24.28 | +42.5% | COMMON STOCK | 518613203 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,800 | $779K | 0.0% | $37.70 | -1.7% | COM | 766559702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 0.0% | $709722.20 | +4.3% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.458M | 0.0% | $551.19 | +4.2% | CALL | 883556102 |
| LFUS | LITTELFUSE INC | 5,084 | $1.725M | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| DIA | STATE STR SPDR DOW JONES IND | 23,862 | $11.05M | 0.0% | $376.14 | — | UT SER 1 | 78467X109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 58,389 | $3.178M | 0.0% | $45.28 | +16.6% | COM | 10948W103 |
| BZ | KANZHUN LIMITED | 61,900 | $829K | 0.0% | $19.85 | — | SPONSORED ADS | 48553T106 |
| SU | SUNCOR ENERGY INC NEW | 19,699 | $1.302M | 0.0% | $37.30 | +38.9% | COM | 867224107 |
| TFC | TRUIST FINL CORP | 134,782 | $6.196M | 0.0% | $38.16 | +34.0% | COM | 89832Q109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 78,039 | $3.325M | 0.0% | $33.54 | +17.5% | COM | 10950A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,330 | $6.24M | 0.0% | $80.50 | -4.1% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 15,000 | $4.313M | 0.0% | $181.82 | +77.8% | CALL | 02079K305 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.131M | 0.0% | $24.16 | +15.8% | CL A | 76156B107 |
| DAVE | DAVE INC | 8,002 | $1.393M | 0.0% | $215.95 | -12.9% | CLASS A COM NEW | 23834J201 |
| ATRO | ASTRONICS CORP | 30,000 | $2.002M | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| CVCO | CAVCO INDS INC DEL | 3,518 | $1.704M | 0.0% | $419.03 | +44.1% | COM | 149568107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 438,239 | $3.734M | 0.0% | $5.98 | +84.5% | COM | 88162F105 |
| MMM | 3M CO | 25,000 | $3.631M | 0.0% | $124.95 | +31.2% | PUT | 88579Y101 |
| SVM | SILVERCORP METALS INC | 154,443 | $1.659M | 0.0% | $7.26 | +50.6% | COM | 82835P103 |
| OLED | UNIVERSAL DISPLAY CORP | 14,511 | $1.33M | 0.0% | $129.25 | -8.0% | COM | 91347P105 |
| JHG | JANUS HENDERSON GROUP PLC | 93,353 | $4.796M | 0.0% | $41.59 | +16.6% | ORD SHS | G4474Y214 |
| REX | REX AMERICAN RES CORP | 26,228 | $1.195M | 0.0% | $28.48 | +18.8% | COM | 761624105 |
| MLI | MUELLER INDS INC | 86,176 | $9.548M | 0.0% | $93.72 | +32.7% | COM | 624756102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,080 | $2.156M | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| VTOL | BRISTOW GROUP INC | 32,164 | $1.508M | 0.0% | $37.65 | +14.8% | COM | 11040G103 |
| MYRG | MYR GROUP INC | 5,100 | $1.44M | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| JPM | JPMORGAN CHASE & CO | 11,500 | $3.383M | 0.0% | $245.91 | +26.6% | CALL | 46625H100 |
| CR | CRANE COMPANY | 23,682 | $4.05M | 0.0% | $171.48 | +15.6% | COMMON STOCK | 224408104 |
| RUN | SUNRUN INC | 65,340 | $886K | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| HCI | HCI GROUP INC | 8,297 | $1.283M | 0.0% | $158.36 | +4.3% | COM | 40416E103 |
| GEVO | GEVO INC | 414,000 | $1.13M | 0.0% | $2.20 | -11.6% | COM PAR | 374396406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $1.921M | 0.0% | $54.16 | -28.4% | PUT | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $1.921M | 0.0% | $54.16 | -28.4% | CALL | 169656105 |
| PEP | PEPSICO INC | 25,000 | $3.882M | 0.0% | $151.40 | +2.2% | PUT | 713448108 |
| NABL | N-ABLE INC | 100,000 | $467K | 0.0% | $7.63 | -20.6% | COMMON STOCK | 62878D100 |
| VIRT | VIRTU FINL INC | 26,324 | $1.158M | 0.0% | $34.06 | +9.9% | CL A | 928254101 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $1.13M | 0.0% | $4.77 | -1.7% | COM | 294375209 |
| MIAX | MIAMI INTL HLDGS INC | 51,002 | $1.985M | 0.0% | $44.60 | -5.8% | COM | 59356Q108 |
| DIOD | DIODES INC | 14,600 | $997K | 0.0% | $50.60 | +20.5% | COM | 254543101 |
| EQH | EQUITABLE HLDGS INC | 25,287 | $938K | 0.0% | $35.81 | +27.4% | COM | 29452E101 |
| AXS | AXIS CAP HLDGS LTD | 45,530 | $4.617M | 0.0% | $93.97 | +9.8% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 12,500 | $2.427M | 0.0% | $179.34 | +15.0% | PUT | 882508104 |
| ITT | ITT INC | 14,613 | $2.784M | 0.0% | $163.91 | +16.2% | COM | 45073V108 |
| AMGN | AMGEN INC | 10,000 | $3.518M | 0.0% | $299.68 | +16.7% | PUT | 031162100 |
| PJT | PJT PARTNERS INC | 8,914 | $1.245M | 0.0% | $148.28 | +14.2% | COM CL A | 69343T107 |
| ARIS | ARIS MINING CORPORATION | 103,600 | $1.924M | 0.0% | $12.29 | +53.9% | COM | 04040Y109 |
| GVA | GRANITE CONSTR INC | 51,322 | $6.152M | 0.0% | $96.44 | +30.2% | COM | 387328107 |
| UPS | UNITED PARCEL SVCS INC | 184,067 | $18.11M | 0.0% | $126.24 | -13.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 15,000 | $4.933M | 0.0% | $359.21 | +4.9% | PUT | 437076102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 30,000 | $1.13M | 0.0% | $28.30 | +11.3% | CL A | 40145W101 |
| WSO | WATSCO INC | 8,094 | $2.945M | 0.0% | $378.85 | +3.5% | COM | 942622200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,000 | $937K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| SSD | SIMPSON MFG INC | 20,863 | $3.581M | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| GHM | GRAHAM CORP | 14,310 | $1.129M | 0.0% | $60.36 | +25.6% | COM | 384556106 |
| RSKD | RISKIFIED LTD | 200,000 | $784K | 0.0% | $4.81 | -5.6% | SHS CL A | M8216R109 |
| FTDR | FRONTDOOR INC | 43,303 | $2.289M | 0.0% | $56.65 | +2.8% | COM | 35905A109 |
| ATO | ATMOS ENERGY CORP | 13,100 | $2.42M | 0.0% | $126.41 | +35.7% | COM | 049560105 |
| PTCT | PTC THERAPEUTICS INC | 26,316 | $1.793M | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| BLD | TOPBUILD COR | 3,116 | $1.095M | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| BPOP | POPULAR INC | 20,049 | $2.69M | 0.0% | $103.11 | +31.2% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP | 15,278 | $4.227M | 0.0% | $231.84 | +34.7% | COM | 008252108 |
| MSM | MSC INDL DIRECT INC | 21,536 | $1.987M | 0.0% | $86.68 | +2.5% | CL A | 553530106 |
| ESEA | EUROSEAS LTD | 14,234 | $952K | 0.0% | $55.19 | +1.9% | SHS | Y23592135 |
| OPFI | OPPFI INC | 62,189 | $479K | 0.0% | $11.14 | -13.9% | COM CL A | 68386H103 |
| R | RYDER SYS INC | 12,321 | $2.522M | 0.0% | $155.94 | +30.2% | COM | 783549108 |
| CSV | CARRIAGE SVCS INC | 46,926 | $2.143M | 0.0% | $41.64 | +4.1% | COM | 143905107 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $286K | 0.0% | $3.65 | +4.2% | COM | 532275104 |
| KRYS | KRYSTAL BIOTECH INC | 12,976 | $3.352M | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| WM | WASTE MGMT INC DEL | 15,000 | $3.447M | 0.0% | $193.13 | +17.1% | PUT | 94106L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,606 | $1.348M | 0.0% | $22.20 | +30.9% | COM | 87357P100 |
| PRIM | PRIMORIS SVCS CORP | 7,834 | $1.121M | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| CUBI | CUSTOMERS BANCORP INC | 39,559 | $2.746M | 0.0% | $56.88 | +33.3% | COM | 23204G100 |
| QSR | RESTAURANT BRANDS INTL INC | 25,067 | $1.852M | 0.0% | $69.29 | -1.3% | COM | 76131D103 |
| MGRC | MCGRATH RENTCORP | 26,420 | $2.914M | 0.0% | $120.67 | -6.1% | COM | 580589109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,591 | $2.784M | 0.0% | $207.02 | +47.8% | CL A | 942749102 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $823K | 0.0% | $7.88 | -7.8% | COM | 444144109 |
| BANC | BANC OF CALIFORNIA INC | 79,306 | $1.394M | 0.0% | $17.85 | +13.0% | COM | 05990K106 |
| CPA | COPA HOLDINGS SA | 18,827 | $2.139M | 0.0% | $111.94 | +24.1% | CL A | P31076105 |
| LECO | LINCOLN ELEC HLDGS INC | 13,866 | $3.454M | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| SCI | SERVICE CORP INTL | 28,628 | $2.362M | 0.0% | $78.71 | +2.9% | COM | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,626 | $1.787M | 0.0% | $88.97 | -16.7% | COM | 459506101 |
| CI | THE CIGNA GROUP | 15,000 | $4.001M | 0.0% | $298.80 | -6.1% | PUT | 125523100 |
| STNE | STONECO LTD | 188,830 | $2.666M | 0.0% | $18.80 | — | COM CL A | G85158106 |
| GTX | GARRETT MOTION INC | 170,555 | $3.099M | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| SR | SPIRE INC | 15,707 | $1.422M | 0.0% | $82.70 | — | COM | 84857L101 |
| SEIC | SEI INVTS CO | 34,621 | $2.717M | 0.0% | $77.20 | +9.0% | COM | 784117103 |
| ESLT | ELBIT SYS LTD | 450 | $382K | 0.0% | $500.63 | +39.8% | ORD | M3760D101 |
| CNH | CNH INDL N V | 66,464 | $731K | 0.0% | $11.23 | +1.6% | SHS | N20944109 |
| VSCO | VICTORIAS SECRET AND CO | 14,491 | $672K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| DORM | DORMAN PRODS INC | 5,881 | $614K | 0.0% | $143.45 | -11.8% | COM | 258278100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $780K | 0.0% | $59.09 | +15.9% | COM | 603158106 |
| TMUS | T-MOBILE US INC | 15,000 | $3.15M | 0.0% | $227.01 | -11.8% | PUT | 872590104 |
| ZYME | ZYMEWORKS INC | 75,000 | $1.878M | 0.0% | $21.81 | +7.2% | COM | 98985Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,351 | $358K | 0.0% | $152.77 | -23.1% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,791 | $1.158M | 0.0% | $136.53 | -1.6% | COM | 64125C109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 38,278 | $2.506M | 0.0% | $58.76 | +20.5% | COM CL A | 92645B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,493 | $2.784M | 0.0% | $226.36 | +21.8% | COM | 03820C105 |
| PSN | PARSONS CORP DEL | 11,671 | $632K | 0.0% | $78.26 | -13.2% | COM | 70202L102 |
| GIB | CGI INC | 4,427 | $324K | 0.0% | $102.80 | -18.4% | CL A SUB VTG | 12532H104 |
| SKYW | SKYWEST INC | 10,100 | $927K | 0.0% | $111.71 | -8.7% | COM | 830879102 |
| SMPL | SIMPLY GOOD FOODS CO | 15,000 | $215K | 0.0% | $36.35 | -48.9% | COM | 82900L102 |
| CMRE | COSTAMARE INC | 76,627 | $1.295M | 0.0% | $13.82 | +18.6% | SHS | Y1771G102 |
| GSL | GLOBAL SHIP LEASE INC | 34,291 | $1.277M | 0.0% | $32.49 | +14.2% | COM CL A | Y27183600 |
| SFM | SPROUTS FMRS MKT INC | 27,239 | $2.101M | 0.0% | $107.71 | -32.8% | COM | 85208M102 |
| EGO | ELDORADO GOLD CORP NEW | 41,979 | $1.441M | 0.0% | $15.70 | +171.6% | COM | 284902509 |
| CTRE | CARETRUST REIT INC | 130,883 | $4.797M | 0.0% | $32.22 | — | COM | 14174T107 |
| SMTC | SEMTECH CORP | 19,873 | $1.528M | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| ALKS | ALKERMES PLC | 8,500 | $301K | 0.0% | $28.20 | +14.7% | SHS | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,014 | $1.358M | 0.0% | $57.87 | +27.2% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,570 | $849K | 0.0% | $126.06 | +17.7% | COM | 538034109 |
| MBWM | MERCANTILE BK CORP | 22,442 | $1.133M | 0.0% | $43.93 | +18.3% | COM | 587376104 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $707K | 0.0% | $12.69 | +5.1% | COM | 10948C107 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $2.011M | 0.0% | $73.16 | +65.0% | COM CL A | 21044C107 |
| H | HYATT HOTELS CORP | 2,806 | $403K | 0.0% | $139.54 | +17.9% | COM CL A | 448579102 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $803K | 0.0% | $84.06 | — | COM | 63633D104 |
| JBS | JBS N.V. | 12,000 | $216K | 0.0% | $13.74 | +12.1% | CL A SHS | N4732M103 |
| ORA | ORMAT TECHNOLOGIES INC | 28,458 | $3.185M | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| JKHY | HENRY JACK & ASSOC INC | 1,661 | $263K | 0.0% | $173.89 | +0.9% | COM | 426281101 |
| VIK | VIKING HOLDINGS LTD | 19,386 | $1.424M | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| GGG | GRACO INC | 18,466 | $1.563M | 0.0% | $81.92 | +8.8% | COM | 384109104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $988K | 0.0% | $9.46 | -7.4% | COM NEW | 488445206 |
| XP | XP INC | 14,200 | $270K | 0.0% | $22.76 | -15.0% | CL A | G98239109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 214,287 | $2.664M | 0.0% | $11.44 | +21.7% | COM STK CL A | 03168L105 |
| PSIX | POWER SOLUTIONS INTL INC | 9,500 | $578K | 0.0% | $88.67 | -11.4% | COM NEW | 73933G202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1.494M | 0.0% | $32.76 | — | COM | 29670E107 |
| RS | RELIANCE INC | 2,360 | $717K | 0.0% | $294.39 | +11.0% | COM | 759509102 |
| MIDD | MIDDLEBY CORP | 2,037 | $270K | 0.0% | $135.63 | +14.6% | COM | 596278101 |
| RPM | RPM INTL INC | 6,460 | $642K | 0.0% | $114.85 | -2.4% | COM | 749685103 |
| LOPE | GRAND CANYON ED INC | 8,000 | $1.36M | 0.0% | $173.06 | -2.2% | COM | 38526M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $693K | 0.0% | $79.89 | +14.5% | COM NEW | 740367404 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $994K | 0.0% | $72.18 | +1.2% | COM | 392709101 |
| KFRC | KFORCE INC | 16,000 | $468K | 0.0% | $29.41 | +10.6% | COM | 493732101 |
| PVH | PVH CORPORATION | 8,900 | $621K | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,776 | $1.095M | 0.0% | $535.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRMD | IRADIMED CORP | 21,698 | $2.089M | 0.0% | $78.86 | +26.5% | COM | 46266A109 |
| VISN | VISTANCE NETWORKS INC | 312,068 | $5.68M | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| LCII | LCI INDS | 12,895 | $1.586M | 0.0% | $105.75 | +35.9% | COM | 50189K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,500 | $1.512M | 0.0% | $38.43 | — | COM | 681936100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,410 | $331K | 0.0% | $48.82 | +67.6% | COM | 462222100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 6,326 | $332K | 0.0% | $35.18 | +46.5% | SHS NEW | G0772R208 |
| AX | AXOS FINANCIAL INC | 13,610 | $1.158M | 0.0% | $65.73 | +44.0% | COM | 05465C100 |
| DY | DYCOM INDS INC | 15,750 | $5.336M | 0.0% | $208.18 | +84.7% | COM | 267475101 |
| GERN | GERON CORP | 82,100 | $122K | 0.0% | $1.85 | -18.6% | COM | 374163103 |
| EXEL | EXELIXIS INC | 14,300 | $613K | 0.0% | $40.19 | +8.9% | COM | 30161Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 47,936 | $2.856M | 0.0% | $25.04 | +174.7% | COM | 125141101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,575 | $958K | 0.0% | $29.37 | -3.0% | COMMON STOCK | 53190C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,465 | $217K | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| CNM | CORE & MAIN INC | 4,566 | $226K | 0.0% | $53.99 | +4.2% | CL A | 21874C102 |
| VMI | VALMONT INDS INC | 3,808 | $1.522M | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| CACI | CACI INTL INC | 882 | $480K | 0.0% | $467.91 | +28.9% | CL A | 127190304 |
| DKS | DICKS SPORTING GOODS INC | 16,685 | $3.308M | 0.0% | $201.56 | +3.1% | COM | 253393102 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,000 | $55,100 | 0.0% | $1.89 | -14.2% | COM | 142038108 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $758K | 0.0% | $26.56 | -12.0% | COM NEW | 03763A207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,975 | $29,601 | 0.0% | $1.37 | -1.9% | COM NEW | 528872302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,109 | $3.259M | 0.0% | $42.01 | — | COM SHS | 398182303 |
| QXO | QXO INC | 48,553 | $943K | 0.0% | $19.16 | +26.0% | COM NEW | 82846H405 |
| ICL | ICL GROUP LTD | 11,500 | $59,570 | 0.0% | $4.62 | +18.5% | SHS | M53213100 |
| SUI | SUN CMNTYS INC | 2,530 | $319K | 0.0% | $123.87 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 38,151 | $2.109M | 0.0% | $51.83 | +8.4% | COM | 34959J108 |
| SPXC | SPX TECHNOLOGIES INC | 23,717 | $4.742M | 0.0% | $180.90 | — | COM | 78473E103 |
| ACA | ARCOSA INC | 12,511 | $1.328M | 0.0% | $100.27 | +17.4% | COM | 039653100 |