Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $49.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,104,751 | $3.422B | 6.9% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,646,926 | $2.106B | 4.3% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,097,785 | $1.822B | 3.7% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,162,978 | $1.783B | 3.6% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 3,774,546 | $1.426B | 2.9% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,743,539 | $1.369B | 2.8% | — | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,495,000 | $1.116B | 2.3% | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,718,848 | $890M | 1.8% | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 1,473,898 | $830M | 1.7% | — | — | CL A | 30303M102 |
| TTE | TOTALENERGIES SE | 9,705,117 | $755M | 1.5% | — | — | ACT | F92124100 |
| GOOG | ALPHABET INC | 2,060,139 | $728M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 965,000 | $711M | 1.4% | — | — | Put | 46090E103 |
| AZN | ASTRAZENECA PLC | 3,694,158 | $700M | 1.4% | — | — | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 519,500 | $600M | 1.2% | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 518,547 | $599M | 1.2% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 735,946 | $532M | 1.1% | — | — | COM | 038222105 |
| TSLA | TESLA INC | 1,166,157 | $490M | 1.0% | — | — | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 922,955 | $474M | 1.0% | — | — | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,575,000 | $473M | 1.0% | — | — | Put | 464287655 |
| LLY | ELI LILLY & CO | 373,733 | $448M | 0.9% | — | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 879,880 | $440M | 0.9% | — | — | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 734,839 | $427M | 0.9% | — | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 977,802 | $388M | 0.8% | — | — | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 877,866 | $365M | 0.7% | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,760,100 | $352M | 0.7% | — | — | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 671,408 | $321M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 637,500 | $304M | 0.6% | — | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 815,000 | $291M | 0.6% | — | — | Call | 02079K305 |
| TSLA | TESLA INC | 687,900 | $289M | 0.6% | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 800,000 | $283M | 0.6% | — | — | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 752,700 | $281M | 0.6% | — | — | Put | 594918104 |
| CSCO | CISCO SYS INC | 2,369,696 | $278M | 0.6% | — | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 3,731,420 | $266M | 0.5% | — | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 747,812 | $264M | 0.5% | — | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 4,595,667 | $262M | 0.5% | — | — | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 602,957 | $261M | 0.5% | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 730,000 | $261M | 0.5% | — | — | Put | 02079K305 |
| ABBV | ABBVIE INC | 944,549 | $238M | 0.5% | — | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 390,000 | $227M | 0.5% | — | — | Put | 007903107 |
| GE | GE AEROSPACE | 592,168 | $221M | 0.4% | — | — | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 927,500 | $221M | 0.4% | — | — | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 201,553 | $204M | 0.4% | — | — | COM | 38141G104 |
| V | VISA INC | 592,502 | $203M | 0.4% | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 748,793 | $190M | 0.4% | — | — | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 548,998 | $187M | 0.4% | — | — | COM | 697435105 |
| AVGO | BROADCOM INC | 480,000 | $181M | 0.4% | — | — | Put | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 950,000 | $181M | 0.4% | — | — | Put | 81369Y803 |
| APH | AMPHENOL CORP | 1,013,505 | $179M | 0.4% | — | — | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 226,013 | $169M | 0.3% | — | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,466,004 | $166M | 0.3% | — | — | COM | 931142103 |
| FER | FERROVIAL NV | 2,417,368 | $166M | 0.3% | — | — | ORD SHS | N3168P101 |
| GEV | GE VERNOVA INC | 140,818 | $165M | 0.3% | — | — | COM | 36828A101 |
| INTC | INTEL CORP | 1,175,000 | $164M | 0.3% | — | — | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 379,500 | $158M | 0.3% | — | — | Put | 91324P102 |
| KLAC | KLA CORP | 521,044 | $157M | 0.3% | — | — | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,064,563 | $156M | 0.3% | — | — | COM | 68389X105 |
| KO | COCA COLA CO | 1,870,276 | $152M | 0.3% | — | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,002,475 | $147M | 0.3% | — | — | COM | 742718109 |
| ETN | EATON CORP PLC | 342,425 | $146M | 0.3% | — | — | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 2,700,000 | $143M | 0.3% | — | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,611 | $143M | 0.3% | — | — | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 1,914,204 | $138M | 0.3% | — | — | COM | 90353T100 |
| RACE | FERRARI N V | 363,947 | $135M | 0.3% | — | — | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,157,200 | $135M | 0.3% | — | — | Put | 69608A108 |
| SNDK | SANDISK CORP | 59,185 | $135M | 0.3% | — | — | COM | 80004C200 |
| XLF | SELECT SECTOR SPDR TR | 2,330,000 | $125M | 0.3% | — | — | Put | 81369Y605 |
| SYK | STRYKER CORPORATION | 395,619 | $125M | 0.3% | — | — | COM | 863667101 |
| NOW | SERVICENOW INC | 1,247,345 | $124M | 0.3% | — | — | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 167,089 | $123M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 231,501 | $120M | 0.2% | — | — | SHS | G54950103 |
| AAPL | APPLE INC | 415,000 | $120M | 0.2% | — | — | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO | 354,474 | $120M | 0.2% | — | — | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 395,000 | $118M | 0.2% | — | — | Put | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 229,217 | $117M | 0.2% | — | — | COM | 539830109 |
| BK | BANK OF NY MELLON CORP | 770,057 | $111M | 0.2% | — | — | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 1,219,178 | $111M | 0.2% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 849,379 | $109M | 0.2% | — | — | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 363,871 | $108M | 0.2% | — | — | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 820,741 | $104M | 0.2% | — | — | COM | 375558103 |
| NET | CLOUDFLARE INC | 417,945 | $103M | 0.2% | — | — | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 1,162,191 | $102M | 0.2% | — | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 455,683 | $102M | 0.2% | — | — | COM | 94106L109 |
| CRM | SALESFORCE INC | 646,053 | $101M | 0.2% | — | — | COM | 79466L302 |
| INTC | INTEL CORP | 723,074 | $101M | 0.2% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 308,000 | $101M | 0.2% | — | — | Put | 46625H100 |
| NFLX | NETFLIX INC. | 1,392,500 | $99.42M | 0.2% | — | — | Put | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 201,563 | $99M | 0.2% | — | — | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 242,364 | $98.71M | 0.2% | — | — | COM | 78409V104 |
| BLK | BLACKROCK INC | 102,641 | $98.7M | 0.2% | — | — | COM | 09290D101 |
| MCD | MCDONALDS CORP | 364,770 | $98.6M | 0.2% | — | — | COM | 580135101 |
| META | META PLATFORMS INC | 175,000 | $98.58M | 0.2% | — | — | Put | 30303M102 |
| TJX | TJX COS INC NEW | 638,731 | $96.77M | 0.2% | — | — | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 270,000 | $95.73M | 0.2% | — | — | Put | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 95,873 | $92.52M | 0.2% | — | — | ORD SHS | G7997R103 |
| VICI | VICI PPTYS INC | 3,422,940 | $90.88M | 0.2% | — | — | COM | 925652109 |
| TSLA | TESLA INC | 215,000 | $90.43M | 0.2% | — | — | Call | 88160R101 |
| WELL | WELLTOWER INC | 386,869 | $87.81M | 0.2% | — | — | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 92,692 | $86.71M | 0.2% | — | — | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 481,932 | $85.9M | 0.2% | — | — | COM | 09857L108 |
| GOOG | ALPHABET INC | 240,000 | $84.8M | 0.2% | — | — | Put | 02079K107 |
| DIS | DISNEY WALT CO | 858,708 | $82.65M | 0.2% | — | — | COM | 254687106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4,395,036 | $82.54M | 0.2% | — | — | SPONSORED ADS | 731105409 |
| UBS | UBS GROUP AG | 1,644,169 | $81.49M | 0.2% | — | — | SHS | H42097107 |
| DB | DEUTSCHE BK AG | 2,359,420 | $79.65M | 0.2% | — | — | NAMEN AKT | D18190898 |
| DE | DEERE & CO | 124,645 | $79.07M | 0.2% | — | — | COM | 244199105 |
| VRT | VERTIV HOLDINGS CO | 227,048 | $76.02M | 0.2% | — | — | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 558,873 | $75.67M | 0.2% | — | — | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 175,000 | $75.51M | 0.2% | — | — | Put | 24703L202 |
| ORCL | ORACLE CORP | 505,900 | $74.14M | 0.2% | — | — | Put | 68389X105 |
| CAT | CATERPILLAR INC | 69,299 | $73.8M | 0.1% | — | — | COM | 149123101 |
| CMI | CUMMINS INC | 103,372 | $73.73M | 0.1% | — | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 387,053 | $73.73M | 0.1% | — | — | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 326,215 | $72.96M | 0.1% | — | — | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 158,676 | $72.85M | 0.1% | — | — | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 283,800 | $72.23M | 0.1% | — | — | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 167,109 | $72.1M | 0.1% | — | — | CL C | 24703L202 |
| ABNB | AIRBNB INC | 503,831 | $72.1M | 0.1% | — | — | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 60,000 | $71.97M | 0.1% | — | — | Put | 532457108 |
| LOGI | LOGITECH INTL S A | 760,038 | $71.47M | 0.1% | — | — | SHS | H50430232 |
| PM | PHILIP MORRIS INTL INC | 393,439 | $71.18M | 0.1% | — | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,232,853 | $71.04M | 0.1% | — | — | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,647,566 | $70.32M | 0.1% | — | — | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 588,665 | $68.68M | 0.1% | — | — | CL A | 69608A108 |
| DDOG | DATADOG INC | 260,401 | $67.8M | 0.1% | — | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 227,075 | $67.68M | 0.1% | — | — | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 177,731 | $66.71M | 0.1% | — | — | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 245,928 | $66.12M | 0.1% | — | — | COM | 443201108 |
| MS | MORGAN STANLEY | 315,123 | $65.87M | 0.1% | — | — | COM NEW | 617446448 |
| T | AT&T INC | 3,169,630 | $65.61M | 0.1% | — | — | COM | 00206R102 |
| CRM | SALESFORCE INC | 412,900 | $64.68M | 0.1% | — | — | Put | 79466L302 |
| QCOM | QUALCOMM INC | 348,356 | $64.37M | 0.1% | — | — | COM | 747525103 |
| PFE | PFIZER INC | 2,635,085 | $63.45M | 0.1% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 453,000 | $63.4M | 0.1% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 449,356 | $62.89M | 0.1% | — | — | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 86,734 | $62.45M | 0.1% | — | — | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,460,615 | $61.84M | 0.1% | — | — | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 152,908 | $60.81M | 0.1% | — | — | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 116,024 | $59.78M | 0.1% | — | — | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $59.68M | 0.1% | — | — | Put | 697435105 |
| CL | COLGATE PALMOLIVE CO | 640,069 | $58.68M | 0.1% | — | — | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC | 67,870 | $58.24M | 0.1% | — | — | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,955 | $57.6M | 0.1% | — | — | COM | 92532F100 |
| ECL | ECOLAB INC | 204,416 | $56.95M | 0.1% | — | — | COM | 278865100 |
| TTE | TOTALENERGIES SE | 732,000 | $56.92M | 0.1% | — | — | Put | F92124100 |
| COTY | COTY INC | 25,610,163 | $55.32M | 0.1% | — | — | COM CL A | 222070203 |
| EW | EDWARDS LIFESCIENCES CORP | 609,995 | $55.18M | 0.1% | — | — | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATION | 374,491 | $54.72M | 0.1% | — | — | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 268,910 | $54.21M | 0.1% | — | — | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 389,513 | $52.77M | 0.1% | — | — | COM | 74340W103 |
| COIN | COINBASE GLOBAL INC | 360,414 | $52.69M | 0.1% | — | — | COM CL A | 19260Q107 |
| DIA | STATE STR SPDR DOW JONES IND | 100,000 | $52.24M | 0.1% | — | — | Put | 78467X109 |
| FCX | FREEPORT MCMORAN INC | 807,956 | $50.81M | 0.1% | — | — | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 232,587 | $50.81M | 0.1% | — | — | COM | 743315103 |
| TRGP | TARGA RES CORP | 187,748 | $50.34M | 0.1% | — | — | COM | 87612G101 |
| DASH | DOORDASH INC | 272,661 | $50.31M | 0.1% | — | — | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 690,207 | $49.66M | 0.1% | — | — | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 1,090,000 | $49.42M | 0.1% | — | — | Put | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 199,344 | $49.08M | 0.1% | — | — | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 154,284 | $48.99M | 0.1% | — | — | COM | V7780T103 |
| TGT | TARGET CORP | 368,674 | $48.15M | 0.1% | — | — | COM | 87612E106 |
| NEM | NEWMONT CORP | 510,425 | $47.67M | 0.1% | — | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 455,350 | $47.34M | 0.1% | — | — | COM | 20825C104 |
| CRH | CRH PLC | 437,202 | $46.78M | 0.1% | — | — | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 415,085 | $46.62M | 0.1% | — | — | COM | 962879102 |
| GLW | CORNING INC | 177,469 | $45.33M | 0.1% | — | — | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 26,691 | $45.31M | 0.1% | — | — | COM | 58733R102 |
| CBOE | CBOE GLOBAL MKTS INC | 185,215 | $44.95M | 0.1% | — | — | COM | 12503M108 |
| KRE | SPDR SERIES TRUST | 600,000 | $44.91M | 0.1% | — | — | Put | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 88,721 | $43.92M | 0.1% | — | — | COM | 773903109 |
| CIEN | CIENA CORP | 88,856 | $43.59M | 0.1% | — | — | COM NEW | 171779309 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,400,000 | $43.37M | 0.1% | — | — | Put | 02376R102 |
| MCK | MCKESSON CORP | 56,572 | $42.75M | 0.1% | — | — | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 311,597 | $42.63M | 0.1% | — | — | COM | 025537101 |
| BAC | BANK OF AMER CORP | 740,000 | $42.17M | 0.1% | — | — | Put | 060505104 |
| CME | CME GROUP INC | 189,919 | $41.94M | 0.1% | — | — | COM | 12572Q105 |
| ONTO | ONTO INNOVATION INC | 110,257 | $41.73M | 0.1% | — | — | COM | 683344105 |
| ROST | ROSS STORES INC | 195,390 | $41.59M | 0.1% | — | — | COM | 778296103 |
| IWM | ISHARES TR | 137,939 | $41.44M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 54,453 | $41.26M | 0.1% | — | — | COM | 231561101 |
| MKC | MCCORMICK & CO INC | 817,864 | $41.24M | 0.1% | — | — | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 99,176 | $41.19M | 0.1% | — | — | COM NEW | 620076307 |
| USB | US BANCORP | 680,542 | $41.1M | 0.1% | — | — | COM NEW | 902973304 |
| SNDK | SANDISK CORP | 18,000 | $40.93M | 0.1% | — | — | Put | 80004C200 |
| SNPS | SYNOPSYS INC | 91,750 | $40.93M | 0.1% | — | — | COM | 871607107 |
| AU | ANGLOGOLD ASHANTI PLC | 505,127 | $40.86M | 0.1% | — | — | COM SHS | G0378L100 |
| EQIX | EQUINIX INC | 39,088 | $40.74M | 0.1% | — | — | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 41,408 | $40.5M | 0.1% | — | — | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,467 | $40.42M | 0.1% | — | — | COM | 053015103 |
| URI | UNITED RENTALS INC | 35,634 | $40.37M | 0.1% | — | — | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 929,801 | $40.15M | 0.1% | — | — | COM | 70450Y103 |
| AMGN | AMGEN INC | 110,106 | $39.87M | 0.1% | — | — | COM | 031162100 |
| GWW | WW GRAINGER INC | 29,163 | $39.67M | 0.1% | — | — | COM | 384802104 |
| HAL | HALLIBURTON CO | 1,161,552 | $39.43M | 0.1% | — | — | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 237,746 | $39.41M | 0.1% | — | — | COM | 166764100 |
| ALL | ALLSTATE CORP | 164,990 | $39.26M | 0.1% | — | — | COM | 020002101 |
| NKE | NIKE INC | 953,698 | $39.15M | 0.1% | — | — | CL B | 654106103 |
| INTU | INTUIT | 149,163 | $38.93M | 0.1% | — | — | COM | 461202103 |
| RL | RALPH LAUREN CORP | 95,548 | $38.35M | 0.1% | — | — | CL A | 751212101 |
| CSX | CSX CORP | 806,418 | $38.33M | 0.1% | — | — | COM | 126408103 |
| MSTR | STRATEGY INC | 440,000 | $38.25M | 0.1% | — | — | Put | 594972408 |
| DIS | DISNEY WALT CO | 393,000 | $37.83M | 0.1% | — | — | Put | 254687106 |
| V | VISA INC | 110,000 | $37.74M | 0.1% | — | — | Put | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 649,576 | $37.57M | 0.1% | — | — | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 320,000 | $37.53M | 0.1% | — | — | Put | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,519,971 | $37.32M | 0.1% | — | — | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 388,449 | $37.28M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822,607 | $37.11M | 0.1% | — | — | COM | 42824C109 |
| NET | CLOUDFLARE INC | 150,000 | $36.79M | 0.1% | — | — | Call | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,770 | $36.69M | 0.1% | — | — | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,912 | $36.53M | 0.1% | — | — | COM | 459200101 |
| ALB | ALBEMARLE CORP | 270,379 | $36.51M | 0.1% | — | — | COM | 012653101 |
| ANET | ARISTA NETWORKS INC | 213,611 | $36.29M | 0.1% | — | — | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 372,763 | $35.83M | 0.1% | — | — | COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 242,500 | $35.45M | 0.1% | — | — | Put | 19260Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 267,230 | $35.41M | 0.1% | — | — | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 298,098 | $35.27M | 0.1% | — | — | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 90,403 | $35.25M | 0.1% | — | — | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,427 | $35.17M | 0.1% | — | — | COM | 43300A203 |
| SE | SEA LTD | 366,330 | $35.11M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 231,566 | $35.04M | 0.1% | — | — | COM | 075887109 |
| WMT | WALMART INC | 305,000 | $34.54M | 0.1% | — | — | Put | 931142103 |
| CI | THE CIGNA GROUP | 123,540 | $34.06M | 0.1% | — | — | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 467,709 | $33.94M | 0.1% | — | — | COM | 37940X102 |
| RTX | RTX CORPORATION | 178,191 | $33.81M | 0.1% | — | — | COM | 75513E101 |
| ADSK | AUTODESK INC | 173,692 | $33.77M | 0.1% | — | — | COM | 052769106 |
| CWST | CASELLA WASTE SYS INC | 346,558 | $33.61M | 0.1% | — | — | CL A | 147448104 |
| ALC | ALCON AG | 500,655 | $33.59M | 0.1% | — | — | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 65,000 | $33.38M | 0.1% | — | — | Put | 57636Q104 |
| STT | STATE STR CORP | 196,442 | $33.32M | 0.1% | — | — | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 155,438 | $32.95M | 0.1% | — | — | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 418,594 | $32.75M | 0.1% | — | — | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 439,733 | $32.69M | 0.1% | — | — | COM | 969457100 |
| TMUS | T-MOBILE US INC | 194,418 | $32.61M | 0.1% | — | — | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 51,027 | $32.59M | 0.1% | — | — | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 55,620 | $32.08M | 0.1% | — | — | COM | 573284106 |
| FTNT | FORTINET INC | 208,291 | $32M | 0.1% | — | — | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 16,085 | $31.88M | 0.1% | — | — | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $31.73M | 0.1% | — | — | Put | 81369Y209 |
| IREN | IREN LIMITED | 689,610 | $31.54M | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 80,664 | $31.2M | 0.1% | — | — | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 110,531 | $31.06M | 0.1% | — | — | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 336,997 | $31.03M | 0.1% | — | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 92,717 | $30.61M | 0.1% | — | — | COM | 89417E109 |
| NXT | NEXTPOWER INC | 255,098 | $30.39M | 0.1% | — | — | CLASS A COM | 65290E101 |
| PDD | PDD HOLDINGS INC | 396,318 | $30.23M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| XBI | SPDR SERIES TRUST | 190,000 | $30.07M | 0.1% | — | — | Put | 78464A870 |
| OIH | VANECK ETF TRUST | 80,000 | $29.76M | 0.1% | — | — | Put | 92189H607 |
| FLEX | FLEX LTD | 182,766 | $29.62M | 0.1% | — | — | ORD | Y2573F102 |
| BE | BLOOM ENERGY CORP | 96,760 | $29.29M | 0.1% | — | — | COM CL A | 093712107 |
| AMT | AMERICAN TOWER CORP | 176,686 | $28.9M | 0.1% | — | — | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 311,663 | $28.76M | 0.1% | — | — | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 20,595 | $28.47M | 0.1% | — | — | COM | 609839105 |
| CINF | CINCINNATI FINL CORP | 151,165 | $27.99M | 0.1% | — | — | COM | 172062101 |
| NDAQ | NASDAQ INC | 354,954 | $27.98M | 0.1% | — | — | COM | 631103108 |
| IREN | IREN LIMITED | 600,000 | $27.44M | 0.1% | — | — | Call | Q4982L109 |
| FCX | FREEPORT MCMORAN INC | 435,000 | $27.36M | 0.1% | — | — | Put | 35671D857 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 313,860 | $27.32M | 0.1% | — | — | COM CL A | 45841N107 |
| WFC | WELLS FARGO & CO | 330,483 | $27.31M | 0.1% | — | — | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 16,000 | $27.16M | 0.1% | — | — | Put | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 151,118 | $27.14M | 0.1% | — | — | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 375,000 | $27.06M | 0.1% | — | — | Put | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 325,000 | $27M | 0.1% | — | — | Put | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $26.71M | 0.1% | — | — | Put | 459200101 |
| GLD | SPDR GOLD TR | 72,463 | $26.69M | 0.1% | — | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 555,000 | $26.61M | 0.1% | — | — | Put | 670100205 |
| FDX | FEDEX CORP | 82,676 | $25.89M | 0.1% | — | — | COM | 31428X106 |
| WAB | WABTEC | 95,909 | $25.86M | 0.1% | — | — | COM | 929740108 |
| KKR | KKR & CO INC | 281,292 | $25.82M | 0.1% | — | — | COM | 48251W104 |
| MRK | MERCK & CO INC | 200,000 | $25.7M | 0.1% | — | — | Put | 58933Y105 |
| PRM | PERIMETER SOLUTIONS INC | 720,448 | $25.68M | 0.1% | — | — | COMMON STOCK | 71385M107 |
| EXPE | EXPEDIA GROUP INC | 100,137 | $25.62M | 0.1% | — | — | COM NEW | 30212P303 |
| XYL | XYLEM INC | 216,083 | $25.54M | 0.1% | — | — | COM | 98419M100 |
| BX | BLACKSTONE INC | 215,000 | $25.3M | 0.1% | — | — | Put | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 70,997 | $25.15M | 0.1% | — | — | COM | 369550108 |
| MPC | MARATHON PETE CORP | 98,339 | $25.14M | 0.1% | — | — | COM | 56585A102 |
| MS | MORGAN STANLEY | 120,000 | $25.08M | 0.1% | — | — | Put | 617446448 |
| GM | GENERAL MTRS CO | 322,754 | $24.88M | 0.1% | — | — | COM | 37045V100 |
| MICC | MAGNUM ICE CREAM CO NV | 1,428,300 | $24.87M | 0.1% | — | — | ORD SHS | N5505D105 |
| HOOD | ROBINHOOD MKTS INC | 244,535 | $24.52M | 0.0% | — | — | COM CL A | 770700102 |
| IQV | IQVIA HLDGS INC | 126,530 | $24.45M | 0.0% | — | — | COM | 46266C105 |
| DNUT | KRISPY KREME INC | 6,895,120 | $24.34M | 0.0% | — | — | COM | 50101L106 |
| REGN | REGENERON PHARMACEUTICALS | 38,977 | $24.3M | 0.0% | — | — | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 165,000 | $24.2M | 0.0% | — | — | Put | 742718109 |
| SLB | SLB LIMITED | 517,308 | $24.05M | 0.0% | — | — | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 189,494 | $23.99M | 0.0% | — | — | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 163,669 | $23.96M | 0.0% | — | — | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.88M | 0.0% | — | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 106,279 | $23.8M | 0.0% | — | — | COM | 438516205 |
| NOW | SERVICENOW INC | 237,500 | $23.58M | 0.0% | — | — | Put | 81762P102 |
| AMAT | APPLIED MATLS INC | 32,500 | $23.5M | 0.0% | — | — | Put | 038222105 |
| STVN | STEVANATO GROUP S P A | 1,297,755 | $23.45M | 0.0% | — | — | ORD SHS | T9224W109 |
| AME | AMETEK INC | 96,450 | $23.34M | 0.0% | — | — | COM | 031100100 |
| NBIS | NEBIUS GROUP N.V. | 84,376 | $23.3M | 0.0% | — | — | SHS CLASS A | N97284108 |
| FSLR | FIRST SOLAR INC | 98,165 | $23.16M | 0.0% | — | — | COM | 336433107 |
| CCL | CARNIVAL CORP LTD | 807,904 | $23.08M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| ALV | AUTOLIV INC | 198,500 | $23.06M | 0.0% | — | — | COM | 052800109 |
| SRE | SEMPRA | 244,563 | $22.67M | 0.0% | — | — | COM | 816851109 |
| TW | TRADEWEB MKTS INC | 227,483 | $22.67M | 0.0% | — | — | CL A | 892672106 |
| APG | API GROUP CORP | 535,141 | $22.66M | 0.0% | — | — | COM STK | 00187Y100 |
| RY | ROYAL BK CDA | 109,445 | $22.65M | 0.0% | — | — | COM | 780087102 |
| ABBV | ABBVIE INC | 90,000 | $22.65M | 0.0% | — | — | Put | 00287Y109 |
| HONA | HONEYWELL AEROSPACE INC | 101,846 | $22.52M | 0.0% | — | — | COM | 43849R105 |
| STLA | STELLANTIS N.V | 3,912,707 | $22.46M | 0.0% | — | — | SHS | N82405106 |
| SOXX | ISHARES TR | 35,000 | $22.43M | 0.0% | — | — | Put | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 436,068 | $22.42M | 0.0% | — | — | COM | 844741108 |
| ADBE | ADOBE INC | 109,300 | $22.41M | 0.0% | — | — | Put | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 90,000 | $22.35M | 0.0% | — | — | Put | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 761,861 | $22.35M | 0.0% | — | — | COM NEW | 86800U302 |
| MCD | MCDONALDS CORP | 82,500 | $22.3M | 0.0% | — | — | Put | 580135101 |
| WRB | BERKLEY W R CORP | 315,524 | $22.25M | 0.0% | — | — | COM | 084423102 |
| AON | AON PLC | 66,685 | $22.12M | 0.0% | — | — | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 1,650,671 | $22.05M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| BA | BOEING CO | 101,865 | $22.05M | 0.0% | — | — | COM | 097023105 |
| TIGO | MILLICOM INTL CELLULAR S A | 242,494 | $22.01M | 0.0% | — | — | COM STK | L6388F110 |
| AXP | AMERICAN EXPRESS CO | 65,000 | $21.99M | 0.0% | — | — | Put | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,177 | $21.94M | 0.0% | — | — | SHS NEW | M87915274 |
| BX | BLACKSTONE INC | 185,744 | $21.86M | 0.0% | — | — | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 74,526 | $21.85M | 0.0% | — | — | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 216,749 | $21.69M | 0.0% | — | — | SHS | G25839104 |
| PSX | PHILLIPS 66 | 127,795 | $21.6M | 0.0% | — | — | COM | 718546104 |
| NUE | NUCOR CORP | 96,820 | $21.57M | 0.0% | — | — | COM | 670346105 |
| LOW | LOWES COS INC | 96,446 | $21.27M | 0.0% | — | — | COM | 548661107 |
| GRMN | GARMIN LTD | 89,331 | $21.22M | 0.0% | — | — | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 213,467 | $21.2M | 0.0% | — | — | COM | 243537107 |
| CRWV | COREWEAVE INC | 211,040 | $21.01M | 0.0% | — | — | COM CL A | 21873S108 |
| TDG | TRANSDIGM GROUP INC | 15,736 | $20.96M | 0.0% | — | — | COM | 893641100 |
| EWZ | ISHARES INC | 600,000 | $20.7M | 0.0% | — | — | Put | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $20.66M | 0.0% | — | — | Put | L8681T102 |
| F | FORD MTR CO | 1,481,358 | $20.59M | 0.0% | — | — | COM | 345370860 |
| WAT | WATERS CORP | 54,876 | $20.58M | 0.0% | — | — | COM | 941848103 |
| CSCO | CISCO SYS INC | 175,000 | $20.56M | 0.0% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 175,000 | $20.56M | 0.0% | — | — | Call | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 40,350 | $20.55M | 0.0% | — | — | COM | 666807102 |
| EBAY | EBAY INC. | 182,856 | $20.43M | 0.0% | — | — | COM | 278642103 |
| DAL | DELTA AIR LINES INC | 217,997 | $20.42M | 0.0% | — | — | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 153,426 | $20.38M | 0.0% | — | — | COM | 00846U101 |
| D | DOMINION ENERGY INC | 296,332 | $20.24M | 0.0% | — | — | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 30,000 | $19.68M | 0.0% | — | — | Put | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578,659 | $19.67M | 0.0% | — | — | COM | 169656105 |
| CVS | CVS HEALTH CORP | 190,000 | $19.66M | 0.0% | — | — | Put | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 475,435 | $19.64M | 0.0% | — | — | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 42,685 | $19.58M | 0.0% | — | — | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 346,120 | $19.51M | 0.0% | — | — | COM | 316773100 |
| GLD | SPDR GOLD TR | 52,500 | $19.34M | 0.0% | — | — | Put | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,508 | $19.33M | 0.0% | — | — | COM | 502431109 |
| AZO | AUTOZONE INC | 6,012 | $19.21M | 0.0% | — | — | COM | 053332102 |
| FTNT | FORTINET INC | 125,000 | $19.2M | 0.0% | — | — | Put | 34959E109 |
| OC | OWENS CORNING NEW | 119,902 | $19.06M | 0.0% | — | — | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 33,783 | $18.94M | 0.0% | — | — | COM | 05464C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,687 | $18.91M | 0.0% | — | — | COM | 955306105 |
| SITM | SITIME CORP | 25,285 | $18.85M | 0.0% | — | — | COM | 82982T106 |
| SLV | ISHARES SILVER TR | 352,500 | $18.85M | 0.0% | — | — | Put | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 78,903 | $18.74M | 0.0% | — | — | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 232,541 | $18.67M | 0.0% | — | — | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204,401 | $18.64M | 0.0% | — | — | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,181 | $18.62M | 0.0% | — | — | COM | 49338L103 |
| MDLN | MEDLINE INC | 472,000 | $18.62M | 0.0% | — | — | Call | 58507V107 |
| RACE | FERRARI N V | 50,000 | $18.61M | 0.0% | — | — | Put | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 472,942 | $18.39M | 0.0% | — | — | COM | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC | 155,000 | $18.34M | 0.0% | — | — | Put | 03769M106 |
| MCO | MOODYS CORP | 40,444 | $18.32M | 0.0% | — | — | COM | 615369105 |
| WSE | WISE GROUP PLC | 1,521,284 | $18.12M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| DXCM | DEXCOM INC | 267,067 | $17.99M | 0.0% | — | — | COM | 252131107 |
| IDXX | IDEXX LABS INC | 34,127 | $17.97M | 0.0% | — | — | COM | 45168D104 |
| UPS | UNITED PARCEL SVCS INC | 166,984 | $17.95M | 0.0% | — | — | CL B | 911312106 |
| UNP | UNION PAC CORP | 65,864 | $17.92M | 0.0% | — | — | COM | 907818108 |
| O | REALTY INCOME CORP | 288,221 | $17.86M | 0.0% | — | — | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,382 | $17.54M | 0.0% | — | — | COM | 363576109 |
| HUBB | HUBBELL INC | 33,104 | $17.32M | 0.0% | — | — | COM | 443510607 |
| EME | EMCOR GROUP INC | 20,744 | $17.22M | 0.0% | — | — | COM | 29084Q100 |
| CF | CF INDUSTRIES HOLD | 158,909 | $17.2M | 0.0% | — | — | COM | 125269100 |
| KVUE | KENVUE INC | 899,222 | $17.18M | 0.0% | — | — | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 119,314 | $17.08M | 0.0% | — | — | COM | 291011104 |
| ZTS | ZOETIS INC | 237,294 | $17.05M | 0.0% | — | — | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 125,199 | $17.03M | 0.0% | — | — | COM | 910047109 |
| HEI | HEICO CORP NEW | 47,415 | $16.89M | 0.0% | — | — | COM | 422806109 |
| MSCI | MSCI INC | 30,104 | $16.86M | 0.0% | — | — | COM | 55354G100 |
| APP | APPLOVIN CORP | 32,500 | $16.74M | 0.0% | — | — | Put | 03831W108 |
| PSA | PUBLIC STORAGE | 52,513 | $16.72M | 0.0% | — | — | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 81,007 | $16.69M | 0.0% | — | — | COM | 237194105 |
| USB | US BANCORP | 275,000 | $16.61M | 0.0% | — | — | Put | 902973304 |
| VLO | VALERO ENERGY CORP | 63,695 | $16.59M | 0.0% | — | — | COM | 91913Y100 |
| MRNA | MODERNA INC | 235,537 | $16.49M | 0.0% | — | — | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 929,530 | $16.48M | 0.0% | — | — | COM | 446150104 |
| CVNA | CARVANA CO | 249,947 | $16.45M | 0.0% | — | — | CL A | 146869102 |
| TER | TERADYNE INC | 33,903 | $16.4M | 0.0% | — | — | COM | 880770102 |
| ATI | ATI INC | 83,022 | $16.36M | 0.0% | — | — | COM | 01741R102 |
| WFC | WELLS FARGO & CO | 195,000 | $16.11M | 0.0% | — | — | Put | 949746101 |
| KHC | KRAFT HEINZ CO | 680,734 | $16.08M | 0.0% | — | — | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 74,333 | $15.84M | 0.0% | — | — | COM | 760759100 |
| HUM | HUMANA INC | 38,171 | $15.16M | 0.0% | — | — | COM | 444859102 |
| BA | BOEING CO | 70,000 | $15.15M | 0.0% | — | — | Put | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 60,795 | $15.1M | 0.0% | — | — | COM | 21037T109 |
| FUTU | FUTU HLDGS LTD | 160,975 | $15.09M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| STLD | STEEL DYNAMICS INC | 65,194 | $14.96M | 0.0% | — | — | COM | 858119100 |
| SYY | SYSCO CORP | 178,754 | $14.94M | 0.0% | — | — | COM | 871829107 |
| NKE | NIKE INC | 362,100 | $14.86M | 0.0% | — | — | Put | 654106103 |
| DTE | DTE ENERGY CO | 97,129 | $14.8M | 0.0% | — | — | COM | 233331107 |
| GLD | SPDR GOLD TR | 40,000 | $14.74M | 0.0% | — | — | Call | 78463V107 |
| EIX | EDISON INTL | 195,450 | $14.55M | 0.0% | — | — | COM | 281020107 |
| PCG | PG&E CORP | 862,508 | $14.51M | 0.0% | — | — | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,195 | $14.34M | 0.0% | — | — | COM | 679580100 |
| GIS | GENERAL MILLS INC | 411,767 | $14.33M | 0.0% | — | — | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 187,548 | $14.33M | 0.0% | — | — | COM | 039483102 |
| FROG | JFROG LTD | 157,347 | $14.3M | 0.0% | — | — | ORD SHS | M6191J100 |
| CBRE | CBRE GROUP INC | 106,121 | $14.29M | 0.0% | — | — | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 59,529 | $14.23M | 0.0% | — | — | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 52,488 | $14.2M | 0.0% | — | — | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 84,390 | $14.07M | 0.0% | — | — | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 69,898 | $14.02M | 0.0% | — | — | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 288,400 | $14.01M | 0.0% | — | — | COM | 674599105 |
| MSTR | STRATEGY INC | 161,080 | $14M | 0.0% | — | — | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,000 | $14M | 0.0% | — | — | Call | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 187,643 | $13.99M | 0.0% | — | — | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 290,612 | $13.93M | 0.0% | — | — | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $13.81M | 0.0% | — | — | Put | N97284108 |
| DG | DOLLAR GEN CORP | 119,620 | $13.77M | 0.0% | — | — | COM | 256677105 |
| DIA | STATE STR SPDR DOW JONES IND | 26,311 | $13.74M | 0.0% | — | — | UT SER 1 | 78467X109 |
| SW | SMURFIT WESTROCK PLC | 295,644 | $13.68M | 0.0% | — | — | SHS | G8267P108 |
| HR | HEALTHCARE RLTY TR | 677,500 | $13.67M | 0.0% | — | — | CL A COM | 42226K105 |
| VST | VISTRA CORP | 85,909 | $13.63M | 0.0% | — | — | COM | 92840M102 |
| VST | VISTRA CORP | 85,000 | $13.48M | 0.0% | — | — | Put | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 122,811 | $13.48M | 0.0% | — | — | COM | 494368103 |
| CVS | CVS HEALTH CORP | 130,135 | $13.46M | 0.0% | — | — | COM | 126650100 |
| CB | CHUBB LIMITED | 39,408 | $13.43M | 0.0% | — | — | COM | H1467J104 |
| Q | QNITY ELECTRONICS INC | 82,044 | $13.4M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| KEY | KEYCORP | 580,538 | $13.38M | 0.0% | — | — | COM | 493267108 |
| BIIB | BIOGEN INC | 61,853 | $13.36M | 0.0% | — | — | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 75,819 | $13.33M | 0.0% | — | — | COM | 25278X109 |
| NCNO | NCINO INC | 814,800 | $13.32M | 0.0% | — | — | COM | 63947X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 163,507 | $13.27M | 0.0% | — | — | COM | 744573106 |
| TGT | TARGET CORP | 101,000 | $13.19M | 0.0% | — | — | Put | 87612E106 |
| EOG | EOG RES INC | 101,612 | $13.18M | 0.0% | — | — | COM | 26875P101 |
| OSCR | OSCAR HEALTH INC | 460,003 | $13.12M | 0.0% | — | — | CL A | 687793109 |
| IVZ | INVESCO LTD | 496,528 | $13.1M | 0.0% | — | — | SHS | G491BT108 |
| BMO | BANK MONTREAL MEDIUM | 74,034 | $13.08M | 0.0% | — | — | COM | 063671101 |
| ADBE | ADOBE INC | 63,767 | $13.07M | 0.0% | — | — | COM | 00724F101 |
| SNX | TD SYNNEX CORPORATION | 48,742 | $13.03M | 0.0% | — | — | COM | 87162W100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 333,629 | $13.03M | 0.0% | — | — | COM | 41068X100 |
| ALAB | ASTERA LABS INC | 26,958 | $13.02M | 0.0% | — | — | COM | 04626A103 |
| APO | APOLLO GLOBAL MGMT INC | 110,000 | $13.01M | 0.0% | — | — | Call | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,000 | $12.96M | 0.0% | — | — | Put | 110122108 |
| GEV | GE VERNOVA INC | 11,000 | $12.92M | 0.0% | — | — | Put | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 38,024 | $12.87M | 0.0% | — | — | COM | 776696106 |
| DAR | DARLING INGREDIENTS INC | 235,183 | $12.85M | 0.0% | — | — | COM | 237266101 |
| LAUR | LAUREATE ED INC | 353,182 | $12.83M | 0.0% | — | — | COMMON STOCK | 518613203 |
| KMI | KINDER MORGAN INC DEL | 400,835 | $12.81M | 0.0% | — | — | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,940 | $12.77M | 0.0% | — | — | CL A | 22788C105 |
| IBN | ICICI BANK LIMITED | 438,342 | $12.73M | 0.0% | — | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 50,000 | $12.72M | 0.0% | — | — | Put | 833445109 |
| MTZ | MASTEC INC | 30,445 | $12.67M | 0.0% | — | — | COM | 576323109 |
| OTLY | OATLY GROUP AB | 1,340,778 | $12.54M | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| AGX | ARGAN INC | 15,579 | $12.44M | 0.0% | — | — | COM | 04010E109 |
| CRCL | CIRCLE INTERNET GROUP INC | 196,959 | $12.34M | 0.0% | — | — | COM CL A | 172573107 |
| MWA | MUELLER WTR PRODS INC | 475,443 | $12.28M | 0.0% | — | — | COM SER A | 624758108 |
| PYPL | PAYPAL HLDGS INC | 282,500 | $12.2M | 0.0% | — | — | Put | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $12.06M | 0.0% | — | — | Put | G7997R103 |
| XYZ | BLOCK INC | 158,209 | $12.02M | 0.0% | — | — | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 67,605 | $12M | 0.0% | — | — | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $12M | 0.0% | — | — | Put | 01609W102 |
| HUM | HUMANA INC | 30,000 | $11.92M | 0.0% | — | — | Put | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 104,191 | $11.85M | 0.0% | — | — | COM | 74144T108 |
| ENVA | ENOVA INTL INC | 48,600 | $11.7M | 0.0% | — | — | COM | 29357K103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $11.62M | 0.0% | — | — | Call | 007903107 |
| KGC | KINROSS GOLD CORP | 490,720 | $11.59M | 0.0% | — | — | COM | 496902404 |
| TTMI | TTM TECHNOLOGIES INC | 61,939 | $11.58M | 0.0% | — | — | COM | 87305R109 |
| NTAP | NETAPP INC | 74,054 | $11.46M | 0.0% | — | — | COM | 64110D104 |
| ARES | ARES MANAGEMENT CORPORATION | 101,707 | $11.32M | 0.0% | — | — | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 59,311 | $11.3M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| VLTO | VERALTO CORP | 126,893 | $11.25M | 0.0% | — | — | COM SHS | 92338C103 |
| AER | AERCAP HOLDINGS NV | 76,415 | $11.14M | 0.0% | — | — | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $11.13M | 0.0% | — | — | Put | 38141G104 |
| EQT | EQT CORP | 207,812 | $11.05M | 0.0% | — | — | COM | 26884L109 |
| FFIV | F5 INC | 26,316 | $10.95M | 0.0% | — | — | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 112,275 | $10.9M | 0.0% | — | — | ORD | G0450A105 |
| DOV | DOVER CORP | 48,516 | $10.88M | 0.0% | — | — | COM | 260003108 |
| NTRA | NATERA INC | 39,909 | $10.83M | 0.0% | — | — | COM | 632307104 |
| ACN | ACCENTURE PLC IRELAND | 86,886 | $10.81M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 111,990 | $10.72M | 0.0% | — | — | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 135,000 | $10.66M | 0.0% | — | — | Put | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 105,000 | $10.53M | 0.0% | — | — | Put | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,725 | $10.49M | 0.0% | — | — | COM | 879360105 |
| EXC | EXELON CORP | 223,874 | $10.44M | 0.0% | — | — | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,647 | $10.42M | 0.0% | — | — | COM | 45866F104 |
| RKLB | ROCKET LAB CORP | 102,065 | $10.37M | 0.0% | — | — | COM | 773121108 |
| EXR | EXTRA SPACE STORAGE INC | 71,350 | $10.37M | 0.0% | — | — | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 161,347 | $10.36M | 0.0% | — | — | COM | 15135B101 |
| AEE | AMEREN CORP | 91,600 | $10.35M | 0.0% | — | — | COM | 023608102 |
| FICO | FAIR ISAAC CORP | 8,610 | $10.29M | 0.0% | — | — | COM | 303250104 |
| MMM | 3M CO | 63,360 | $10.26M | 0.0% | — | — | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 43,643 | $10.17M | 0.0% | — | — | COM | 969904101 |
| FTI | TECHNIPFMC PLC | 153,437 | $10.17M | 0.0% | — | — | COM | G87110105 |
| RKLB | ROCKET LAB CORP | 100,000 | $10.16M | 0.0% | — | — | Put | 773121108 |
| CRWV | COREWEAVE INC | 100,000 | $9.954M | 0.0% | — | — | Call | 21873S108 |
| DOW | DOW HLDGS INC | 363,812 | $9.954M | 0.0% | — | — | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 138,315 | $9.903M | 0.0% | — | — | COM | 68902V107 |
| JBL | JABIL INC | 25,542 | $9.846M | 0.0% | — | — | COM | 466313103 |
| RJF | RAYMOND JAMES FINL INC | 64,553 | $9.814M | 0.0% | — | — | COM | 754730109 |
| SBUX | STARBUCKS CORP | 95,561 | $9.765M | 0.0% | — | — | COM | 855244109 |
| LII | LENNOX INTL INC | 17,027 | $9.756M | 0.0% | — | — | COM | 526107107 |
| AIZ | ASSURANT INC | 36,297 | $9.747M | 0.0% | — | — | COM | 04621X108 |
| MET | METLIFE INC | 115,148 | $9.743M | 0.0% | — | — | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 76,947 | $9.719M | 0.0% | — | — | COM | 46284V101 |
| HD | HOME DEPOT INC | 27,500 | $9.699M | 0.0% | — | — | Put | 437076102 |
| SHOP | SHOPIFY INC | 84,578 | $9.657M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 11,488 | $9.643M | 0.0% | — | — | COM | 859241101 |
| PHM | PULTE GROUP INC | 69,840 | $9.583M | 0.0% | — | — | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,038 | $9.529M | 0.0% | — | — | COM | 538034109 |
| DHI | D R HORTON INC | 58,447 | $9.52M | 0.0% | — | — | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $9.519M | 0.0% | — | — | Put | 910047109 |
| ULTA | ULTA BEAUTY INC | 21,056 | $9.496M | 0.0% | — | — | COM | 90384S303 |
| CPRT | COPART INC | 335,202 | $9.449M | 0.0% | — | — | COM | 217204106 |
| ZS | ZSCALER INC | 66,664 | $9.41M | 0.0% | — | — | COM | 98980G102 |
| EFA | ISHARES TR | 89,116 | $9.257M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SEI | SOLARIS ENERGY INFRAS INC | 114,305 | $9.197M | 0.0% | — | — | COM CL A | 83418M103 |
| ENS | ENERSYS | 39,294 | $9.188M | 0.0% | — | — | COM | 29275Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 55,891 | $9.109M | 0.0% | — | — | COM | 302130109 |
| PPL | PPL CORP | 249,905 | $9.084M | 0.0% | — | — | COM | 69351T106 |
| AEIS | ADVANCED ENERGY INDS | 24,212 | $9.028M | 0.0% | — | — | COM | 007973100 |
| FISV | FISERV INC | 183,908 | $9.021M | 0.0% | — | — | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 0.0% | — | — | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 77,741 | $8.929M | 0.0% | — | — | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 80,378 | $8.892M | 0.0% | — | — | COM | 209115104 |
| TLT | ISHARES TR | 101,853 | $8.802M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| INCY | INCYTE CORP | 77,484 | $8.784M | 0.0% | — | — | COM | 45337C102 |
| AMKR | AMKOR TECHNOLOGY INC | 101,468 | $8.75M | 0.0% | — | — | COM | 031652100 |
| AVB | AVALONBAY CMNTYS INC | 46,347 | $8.745M | 0.0% | — | — | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 48,560 | $8.718M | 0.0% | — | — | COM | 92345Y106 |
| BPOP | POPULAR INC | 52,904 | $8.686M | 0.0% | — | — | COM NEW | 733174700 |
| ESE | ESCO TECHNOLOGIES INC | 24,800 | $8.681M | 0.0% | — | — | COM | 296315104 |
| JPM | JPMORGAN CHASE & CO | 26,500 | $8.674M | 0.0% | — | — | Call | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,157 | $8.666M | 0.0% | — | — | SHS | G96629103 |
| MKSI | MKS INC. | 19,405 | $8.631M | 0.0% | — | — | COM | 55306N104 |
| CLH | CLEAN HARBORS INC | 28,793 | $8.602M | 0.0% | — | — | COM | 184496107 |
| EL | LAUDER ESTEE COS INC | 108,543 | $8.569M | 0.0% | — | — | CL A | 518439104 |
| ASML | ASML HLDG NV | 4,270 | $8.495M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 48,396 | $8.491M | 0.0% | — | — | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $8.468M | 0.0% | — | — | Put | 92343V104 |
| NTRS | NORTHERN TR CORP | 48,554 | $8.441M | 0.0% | — | — | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,901 | $8.408M | 0.0% | — | — | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $8.37M | 0.0% | — | — | Put | 92537N108 |
| RMD | RESMED INC | 42,663 | $8.314M | 0.0% | — | — | COM | 761152107 |
| WT | WISDOMTREE INC | 490,723 | $8.313M | 0.0% | — | — | COM | 97717P104 |
| LDOS | LEIDOS HOLDINGS INC | 80,503 | $8.289M | 0.0% | — | — | COM | 525327102 |
| BKR | BAKER HUGHES COMPANY | 149,285 | $8.285M | 0.0% | — | — | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 80,000 | $8.175M | 0.0% | — | — | Put | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 22,050 | $8.172M | 0.0% | — | — | CL A | 571903202 |
| GVA | GRANITE CONSTR INC | 51,322 | $8.113M | 0.0% | — | — | COM | 387328107 |
| SMTC | SEMTECH CORP | 50,000 | $8.092M | 0.0% | — | — | COM | 816850101 |
| NSC | NORFOLK SOUTHN CORP | 25,677 | $8.078M | 0.0% | — | — | COM | 655844108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,412 | $8.058M | 0.0% | — | — | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $8.006M | 0.0% | — | — | Put | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 142,595 | $7.995M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| DY | DYCOM INDS INC | 15,750 | $7.963M | 0.0% | — | — | COM | 267475101 |
| ASML | ASML HLDG NV | 4,000 | $7.958M | 0.0% | — | — | Put | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE IN | 42,144 | $7.937M | 0.0% | — | — | COM NEW | 12541W209 |
| BELFB | BEL FUSE INC | 23,700 | $7.893M | 0.0% | — | — | CL B | 077347300 |
| LEN | LENNAR CORP | 87,098 | $7.881M | 0.0% | — | — | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 122,354 | $7.849M | 0.0% | — | — | COM | 115236101 |
| COHR | COHERENT CORP | 19,865 | $7.836M | 0.0% | — | — | COM | 19247G107 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $7.829M | 0.0% | — | — | Put | 172573107 |
| TD | TORONTO DOMINION BK ONT | 64,413 | $7.822M | 0.0% | — | — | COM NEW | 891160509 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,600 | $7.789M | 0.0% | — | — | COM | 25402D102 |
| MA | MASTERCARD INCORPORATED | 15,000 | $7.704M | 0.0% | — | — | Call | 57636Q104 |
| ADBE | ADOBE INC | 37,500 | $7.688M | 0.0% | — | — | Call | 00724F101 |
| WY | WEYERHAEUSER CO | 316,628 | $7.58M | 0.0% | — | — | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 283,961 | $7.57M | 0.0% | — | — | COM SER A | 934423104 |
| COCO | VITA COCO CO INC | 114,207 | $7.554M | 0.0% | — | — | COM | 92846Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,677 | $7.527M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $7.52M | 0.0% | — | — | Put | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 65,645 | $7.495M | 0.0% | — | — | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 78,448 | $7.416M | 0.0% | — | — | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,167 | $7.381M | 0.0% | — | — | COM | 459506101 |
| TFC | TRUIST FINL CORP | 147,980 | $7.372M | 0.0% | — | — | COM | 89832Q109 |
| JD | JD.COM INC | 288,590 | $7.353M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| KKR | KKR & CO INC | 80,000 | $7.342M | 0.0% | — | — | Put | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 21,249 | $7.316M | 0.0% | — | — | COM | 824348106 |
| STE | STERIS PLC | 34,226 | $7.207M | 0.0% | — | — | SHS USD | G8473T100 |
| EXE | EXPAND ENERGY CORPORATION | 78,793 | $7.185M | 0.0% | — | — | COM | 165167735 |
| HBM | HUDBAY MINERALS INC | 302,207 | $7.135M | 0.0% | — | — | COM | 443628102 |
| FAST | FASTENAL CO | 148,496 | $7.132M | 0.0% | — | — | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 300,000 | $7.086M | 0.0% | — | — | Put | 500754106 |
| FTV | FORTIVE CORP | 115,560 | $7.06M | 0.0% | — | — | COM | 34959J108 |
| ZS | ZSCALER INC | 50,000 | $7.058M | 0.0% | — | — | Call | 98980G102 |
| PAYX | PAYCHEX INC | 70,795 | $6.961M | 0.0% | — | — | COM | 704326107 |
| GSK | GSK PLC | 132,780 | $6.96M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,155 | $6.945M | 0.0% | — | — | COM | 13646K108 |
| TSN | TYSON FOODS INC | 121,214 | $6.94M | 0.0% | — | — | CL A | 902494103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 78,274 | $6.935M | 0.0% | — | — | COM SHS | 83443Q103 |
| BRBR | BELLRING BRANDS INC | 535,830 | $6.934M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| SBAC | SBA COMMUNICATIONS CORP | 39,280 | $6.931M | 0.0% | — | — | CL A | 78410G104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 99,100 | $6.911M | 0.0% | — | — | COM | 10950A106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,785 | $6.884M | 0.0% | — | — | COM | 445658107 |
| AFL | AFLAC INC | 58,631 | $6.874M | 0.0% | — | — | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 93,665 | $6.87M | 0.0% | — | — | COM | 14448C104 |
| IREN | IREN LIMITED | 150,000 | $6.859M | 0.0% | — | — | Put | Q4982L109 |
| GNRC | GENERAC HLDGS INC | 23,393 | $6.85M | 0.0% | — | — | COM | 368736104 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,000 | $6.844M | 0.0% | — | — | COM | 90385V107 |
| BAC | BANK OF AMER CORP | 120,000 | $6.838M | 0.0% | — | — | Call | 060505104 |
| NVR | NVR INC | 996 | $6.786M | 0.0% | — | — | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 19,121 | $6.78M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| HPQ | HP INC | 306,797 | $6.731M | 0.0% | — | — | COM | 40434L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 90,765 | $6.72M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP AMER | 28,181 | $6.715M | 0.0% | — | — | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 204,296 | $6.687M | 0.0% | — | — | COM | 49271V100 |
| NU | NU HLDGS LTD | 500,000 | $6.68M | 0.0% | — | — | Put | G6683N103 |
| DPZ | DOMINOS PIZZA INC | 22,500 | $6.661M | 0.0% | — | — | Put | 25754A201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 38,832 | $6.635M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| SNEX | STONEX GROUP INC | 55,948 | $6.63M | 0.0% | — | — | COM | 861896108 |
| CLS | CELESTICA INC | 18,097 | $6.602M | 0.0% | — | — | COM | 15101Q207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,321 | $6.588M | 0.0% | — | — | COM | 55405Y100 |
| CCJ | CAMECO CORP | 64,263 | $6.546M | 0.0% | — | — | COM | 13321L108 |
| OKE | ONEOK INC NEW | 74,852 | $6.508M | 0.0% | — | — | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 15,000 | $6.5M | 0.0% | — | — | Put | 512807306 |
| GDX | VANECK ETF TRUST | 86,034 | $6.491M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $6.417M | 0.0% | — | — | CLASS A COM | 46125A100 |
| COR | CENCORA INC | 22,515 | $6.371M | 0.0% | — | — | COM | 03073E105 |
| ZS | ZSCALER INC | 45,000 | $6.352M | 0.0% | — | — | Put | 98980G102 |
| IEX | IDEX CORP | 27,902 | $6.332M | 0.0% | — | — | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 119,742 | $6.304M | 0.0% | — | — | SHS - A - | N53745100 |
| NWPX | NWPX INFRASTRUCTURE INC | 42,000 | $6.297M | 0.0% | — | — | COM | 667746101 |
| POWL | POWELL INDS INC | 21,984 | $6.295M | 0.0% | — | — | COM | 739128106 |
| ESS | ESSEX PPTY TR INC | 21,573 | $6.29M | 0.0% | — | — | COM | 297178105 |
| IESC | IES HOLDINGS INC | 8,554 | $6.284M | 0.0% | — | — | COM | 44951W106 |
| CECO | CECO ENVIRONMENTAL CORP | 69,140 | $6.274M | 0.0% | — | — | COM | 125141101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,000 | $6.265M | 0.0% | — | — | SHS USD | G50871105 |
| RIOT | RIOT PLATFORMS INC | 228,780 | $6.264M | 0.0% | — | — | COM | 767292105 |
| BALL | BALL CORP | 100,217 | $6.254M | 0.0% | — | — | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $6.234M | 0.0% | — | — | Call | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,855 | $6.186M | 0.0% | — | — | COM | 98956P102 |
| NVMI | NOVA LTD | 11,392 | $6.185M | 0.0% | — | — | COM | M7516K103 |
| GTX | GARRETT MOTION INC | 170,555 | $6.179M | 0.0% | — | — | COM | 366505105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $6.168M | 0.0% | — | — | COM | 144285103 |
| TXT | TEXTRON INC | 67,157 | $6.16M | 0.0% | — | — | COM | 883203101 |
| HAS | HASBRO INC | 73,953 | $6.108M | 0.0% | — | — | COM | 418056107 |
| QCOM | QUALCOMM INC | 33,000 | $6.098M | 0.0% | — | — | Put | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,500 | $6.081M | 0.0% | — | — | Put | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 125,000 | $6.071M | 0.0% | — | — | Put | 674599105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 607,589 | $6.015M | 0.0% | — | — | CL A | 82489W107 |
| AA | ALCOA CORP | 114,375 | $5.964M | 0.0% | — | — | COM | 013872106 |
| LFUS | LITTELFUSE INC | 13,084 | $5.958M | 0.0% | — | — | COM | 537008104 |
| AMCR | AMCOR PLC | 137,096 | $5.943M | 0.0% | — | — | COM NEW | G0250X149 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,940 | $5.889M | 0.0% | — | — | COM | 64125C109 |
| BBY | BEST BUY INC | 77,530 | $5.883M | 0.0% | — | — | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,358 | $5.821M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SPXC | SPX TECHNOLOGIES INC | 23,717 | $5.815M | 0.0% | — | — | COM | 78473E103 |
| BK | BANK OF NY MELLON CORP | 40,000 | $5.784M | 0.0% | — | — | Put | 064058100 |
| OKLO | OKLO INC | 110,000 | $5.756M | 0.0% | — | — | Put | 02156V109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 80,000 | $5.722M | 0.0% | — | — | COM | 10948W103 |
| SFM | SPROUTS FMRS MKT INC | 67,376 | $5.699M | 0.0% | — | — | COM | 85208M102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $5.621M | 0.0% | — | — | Put | N6596X109 |
| CPA | COPA HOLDINGS SA | 35,900 | $5.585M | 0.0% | — | — | CL A | P31076105 |
| WCC | WESCO INTL INC | 16,161 | $5.582M | 0.0% | — | — | COM | 95082P105 |
| EVRG | EVERGY INC | 64,474 | $5.572M | 0.0% | — | — | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 27,147 | $5.566M | 0.0% | — | — | COM | 285512109 |
| BAP | CREDICORP LTD | 14,283 | $5.564M | 0.0% | — | — | COM | G2519Y108 |
| OPRA | OPERA LTD | 280,444 | $5.561M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| NDSN | NORDSON CORP | 18,392 | $5.549M | 0.0% | — | — | COM | 655663102 |
| J | JACOBS SOLUTIONS INC | 43,663 | $5.502M | 0.0% | — | — | COM | 46982L108 |
| AUGO | AURA MINERALS INC | 87,119 | $5.484M | 0.0% | — | — | SHS NEW | G06973112 |
| FERG | FERGUSON ENTERPRISES INC | 23,033 | $5.466M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| KIM | KIMCO REALTY CORP | 215,092 | $5.453M | 0.0% | — | — | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 300,016 | $5.424M | 0.0% | — | — | COM CL A | 88339J105 |
| INVH | INVITATION HOMES INC | 179,215 | $5.414M | 0.0% | — | — | COM | 46187W107 |
| PCAR | PACCAR INC | 44,840 | $5.386M | 0.0% | — | — | COM | 693718108 |
| KALU | KAISER ALUMINIUM CORPORATION | 27,500 | $5.38M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CTVA | CORTEVA INC | 63,230 | $5.355M | 0.0% | — | — | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 75,924 | $5.32M | 0.0% | — | — | COM | 174610105 |
| DAVE | DAVE INC | 14,200 | $5.291M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| YUM | YUM BRANDS INC | 33,057 | $5.284M | 0.0% | — | — | COM | 988498101 |
| COO | COOPER COS INC | 73,650 | $5.281M | 0.0% | — | — | COM | 216648501 |
| CTRE | CARETRUST REIT INC | 130,883 | $5.281M | 0.0% | — | — | COM | 14174T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 250,000 | $5.277M | 0.0% | — | — | Put | G66721104 |
| MAA | MID-AMER APT CMNTYS INC | 37,867 | $5.261M | 0.0% | — | — | COM | 59522J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,192 | $5.233M | 0.0% | — | — | COM | 33768G107 |
| AZZ | AZZ INC | 33,591 | $5.208M | 0.0% | — | — | COM | 002474104 |
| FN | FABRINET | 9,246 | $5.197M | 0.0% | — | — | SHS | G3323L100 |
| AMG | AFFILIATED MANAGERS GROUP | 15,278 | $5.17M | 0.0% | — | — | COM | 008252108 |
| ATEN | A10 NETWORKS INC | 138,000 | $5.156M | 0.0% | — | — | COM | 002121101 |
| DGII | DIGI INTL INC | 68,600 | $5.142M | 0.0% | — | — | COM | 253798102 |
| PTC | PTC INC | 45,190 | $5.134M | 0.0% | — | — | COM | 69370C100 |
| DTM | DT MIDSTREAM INC | 34,955 | $5.129M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SANM | SANMINA CORP | 20,113 | $5.09M | 0.0% | — | — | COM | 801056102 |
| MOG/A | MOOG INC | 12,000 | $5.086M | 0.0% | — | — | CL A | 615394202 |
| UPST | UPSTART HLDGS INC | 142,075 | $5.034M | 0.0% | — | — | COM | 91680M107 |
| TMUS | T-MOBILE US INC | 30,000 | $5.032M | 0.0% | — | — | Put | 872590104 |
| EG | EVEREST GROUP LTD | 14,080 | $5.03M | 0.0% | — | — | COM | G3223R108 |
| CDW | CDW CORP | 35,615 | $5.009M | 0.0% | — | — | COM | 12514G108 |
| NMIH | NMI HLDGS INC | 121,742 | $5.002M | 0.0% | — | — | COM | 629209305 |
| ACN | ACCENTURE PLC IRELAND | 40,000 | $4.978M | 0.0% | — | — | Put | G1151C101 |
| BURL | BURLINGTON STORES INC | 15,679 | $4.967M | 0.0% | — | — | COM | 122017106 |
| SII | SPROTT INC | 44,200 | $4.966M | 0.0% | — | — | COM NEW | 852066208 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,813 | $4.951M | 0.0% | — | — | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 64,744 | $4.924M | 0.0% | — | — | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 30,234 | $4.908M | 0.0% | — | — | COM | 053611109 |
| AXS | AXIS CAP HLDGS LTD | 45,530 | $4.892M | 0.0% | — | — | SHS | G0692U109 |
| ANDE | ANDERSONS INC | 71,396 | $4.883M | 0.0% | — | — | COM | 034164103 |
| LQDA | LIQUIDIA CORPORATION | 61,000 | $4.864M | 0.0% | — | — | COM NEW | 53635D202 |
| JHG | JANUS HENDERSON GROUP PLC | 93,353 | $4.85M | 0.0% | — | — | ORD SHS | G4474Y214 |
| TSCO | TRACTOR SUPPLY CO | 153,240 | $4.844M | 0.0% | — | — | COM | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 31,158 | $4.834M | 0.0% | — | — | COM | 008474108 |
| NRG | NRG ENERGY INC | 33,021 | $4.823M | 0.0% | — | — | COM NEW | 629377508 |
| KRYS | KRYSTAL BIOTECH INC | 12,976 | $4.823M | 0.0% | — | — | COM | 501147102 |
| BLK | BLACKROCK INC | 5,000 | $4.808M | 0.0% | — | — | Put | 09290D101 |
| FORM | FORMFACTOR INC | 30,000 | $4.798M | 0.0% | — | — | COM | 346375108 |
| ALGN | ALIGN TECHNOLOGY INC | 28,329 | $4.778M | 0.0% | — | — | COM | 016255101 |
| TRMB | TRIMBLE INC | 93,264 | $4.773M | 0.0% | — | — | COM | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $4.763M | 0.0% | — | — | Put | V7780T103 |
| APTV | APTIV PLC | 77,508 | $4.757M | 0.0% | — | — | COM SHS | G3265R107 |
| RIO | RIO TINTO PLC | 50,000 | $4.747M | 0.0% | — | — | Put | 767204100 |
| KR | KROGER CO | 85,213 | $4.732M | 0.0% | — | — | COM | 501044101 |
| ATRO | ASTRONICS CORP | 58,000 | $4.713M | 0.0% | — | — | COM | 046433108 |
| DVA | DAVITA INC | 21,179 | $4.712M | 0.0% | — | — | COM | 23918K108 |
| WDAY | WORKDAY INC | 38,438 | $4.706M | 0.0% | — | — | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 43,532 | $4.698M | 0.0% | — | — | COM | 744320102 |
| WTTR | SELECT WATER SOLUTIONS INC | 235,000 | $4.695M | 0.0% | — | — | CL A COM | 81617J301 |
| SMCI | SUPER MICRO COMPUTER INC | 160,000 | $4.693M | 0.0% | — | — | Put | 86800U302 |
| CRSP | CRISPR THERAPEUTICS AG | 85,930 | $4.687M | 0.0% | — | — | NAMEN AKT | H17182108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,589 | $4.668M | 0.0% | — | — | COM | 136069101 |
| VMC | VULCAN MATLS CO | 15,788 | $4.658M | 0.0% | — | — | COM | 929160109 |
| SATS | ECHOSTAR CORP | 45,791 | $4.648M | 0.0% | — | — | CL A | 278768106 |
| CTAS | CINTAS CORP | 27,202 | $4.627M | 0.0% | — | — | COM | 172908105 |
| JXN | JACKSON FINANCIAL INC | 44,967 | $4.604M | 0.0% | — | — | COM CL A | 46817M107 |
| VIK | VIKING HOLDINGS LTD | 43,947 | $4.6M | 0.0% | — | — | ORD SHS | G93A5A101 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $4.584M | 0.0% | — | — | Put | 194162103 |
| ACM | AECOM | 65,489 | $4.571M | 0.0% | — | — | COM | 00766T100 |
| SHOP | SHOPIFY INC | 40,000 | $4.567M | 0.0% | — | — | Put | 82509L107 |
| VIAV | VIAVI SOLUTIONS INC | 95,566 | $4.563M | 0.0% | — | — | COM | 925550105 |
| SWK | STANLEY BLACK & DECKER INC | 48,277 | $4.544M | 0.0% | — | — | COM | 854502101 |
| IGV | ISHARES TR | 50,000 | $4.53M | 0.0% | — | — | Put | 464287515 |
| DPZ | DOMINOS PIZZA INC | 15,301 | $4.53M | 0.0% | — | — | COM | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,000 | $4.483M | 0.0% | — | — | COM | 57164Y107 |
| ECG | EVERUS CONSTR GROUP | 27,000 | $4.481M | 0.0% | — | — | COM | 300426103 |
| GL | GLOBE LIFE INC | 24,994 | $4.466M | 0.0% | — | — | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 32,083 | $4.462M | 0.0% | — | — | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 10,000 | $4.461M | 0.0% | — | — | Put | 871607107 |
| EQR | EQUITY RESIDENTIAL | 65,635 | $4.459M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 25,000 | $4.456M | 0.0% | — | — | Put | 09857L108 |
| VMI | VALMONT INDS INC | 7,700 | $4.448M | 0.0% | — | — | COM | 920253101 |
| DD | DUPONT DE NEMOURS INC | 32,532 | $4.413M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| EFXT | ENERFLEX LTD | 180,000 | $4.412M | 0.0% | — | — | COM | 29269R105 |
| PLXS | PLEXUS CORP | 14,600 | $4.39M | 0.0% | — | — | COM | 729132100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.388M | 0.0% | — | — | Put | 65339F101 |
| PNR | PENTAIR PLC | 57,220 | $4.386M | 0.0% | — | — | SHS | G7S00T104 |
| SSD | SIMPSON MFG INC | 20,863 | $4.368M | 0.0% | — | — | COM | 829073105 |
| ALLE | ALLEGION PLC | 31,066 | $4.364M | 0.0% | — | — | ORD SHS | G0176J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 86,335 | $4.363M | 0.0% | — | — | COM | 98983L108 |
| NTR | NUTRIEN LTD | 69,176 | $4.355M | 0.0% | — | — | COM | 67077M108 |
| LAZ | LAZARD INC | 103,038 | $4.321M | 0.0% | — | — | COM | 52110M109 |
| AEVA | AEVA TECHNOLOGIES INC | 150,000 | $4.308M | 0.0% | — | — | COM NEW | 00835Q202 |
| IR | INGERSOLL RAND INC | 52,458 | $4.301M | 0.0% | — | — | COM | 45687V106 |
| ESI | ELEMENT SOLUTIONS INC | 90,000 | $4.298M | 0.0% | — | — | COM | 28618M106 |
| ONON | ON HLDG AG | 120,797 | $4.279M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MYRG | MYR GROUP INC | 8,500 | $4.253M | 0.0% | — | — | COM | 55405W104 |
| CELH | CELSIUS HLDGS INC | 144,966 | $4.245M | 0.0% | — | — | COM NEW | 15118V207 |
| AMAL | AMALGAMATED FINANCIAL CORP | 92,280 | $4.236M | 0.0% | — | — | COM | 022671101 |
| REG | REGENCY CTRS CORP | 53,024 | $4.228M | 0.0% | — | — | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 197,534 | $4.227M | 0.0% | — | — | COM | 42250P103 |
| STLA | STELLANTIS N.V | 735,000 | $4.219M | 0.0% | — | — | Put | N82405106 |
| CASY | CASEYS GEN STORES INC | 5,300 | $4.212M | 0.0% | — | — | COM | 147528103 |
| NYT | NEW YORK TIMES CO MTN BE | 60,000 | $4.199M | 0.0% | — | — | CL A | 650111107 |
| VISN | VISTANCE NETWORKS INC | 327,100 | $4.18M | 0.0% | — | — | COM | 20337X109 |
| DINO | HF SINCLAIR CORP | 60,000 | $4.179M | 0.0% | — | — | COM | 403949100 |
| OKLO | OKLO INC | 79,780 | $4.175M | 0.0% | — | — | COM CL A | 02156V109 |
| T | AT&T INC | 200,000 | $4.14M | 0.0% | — | — | Put | 00206R102 |
| CI | THE CIGNA GROUP | 15,000 | $4.135M | 0.0% | — | — | Put | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 14,138 | $4.135M | 0.0% | — | — | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 17,500 | $4.129M | 0.0% | — | — | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 17,500 | $4.129M | 0.0% | — | — | Call | 336433107 |
| IGV | ISHARES TR | 44,683 | $4.048M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 25,000 | $4.048M | 0.0% | — | — | Put | 88579Y101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 128,031 | $4.046M | 0.0% | — | — | CLASS A ORD | G38644103 |
| ZM | ZOOM COMMUNICATIONS INC | 46,718 | $4.032M | 0.0% | — | — | CL A | 98980L101 |
| ROL | ROLLINS INC | 96,493 | $4.028M | 0.0% | — | — | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $3.977M | 0.0% | — | — | Put | 46120E602 |
| GAP | GAP INC | 212,038 | $3.961M | 0.0% | — | — | COM | 364760108 |
| CCI | CROWN CASTLE INC | 52,091 | $3.945M | 0.0% | — | — | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 100,000 | $3.942M | 0.0% | — | — | Put | 963320106 |
| PODD | INSULET CORP | 25,785 | $3.926M | 0.0% | — | — | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 50,000 | $3.912M | 0.0% | — | — | Put | G5960L103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,000 | $3.901M | 0.0% | — | — | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 137,686 | $3.899M | 0.0% | — | — | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.899M | 0.0% | — | — | Put | 40412C101 |
| HEI/A | HEICO CORP NEW | 14,892 | $3.841M | 0.0% | — | — | CL A | 422806208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,066 | $3.829M | 0.0% | — | — | COM | 91307C102 |
| MARA | MARA HOLDINGS INC | 275,000 | $3.82M | 0.0% | — | — | Put | 565788106 |
| XLB | SELECT SECTOR SPDR TR | 75,000 | $3.812M | 0.0% | — | — | Put | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $3.81M | 0.0% | — | — | Put | 478160104 |
| DIOD | DIODES INC | 34,600 | $3.787M | 0.0% | — | — | COM | 254543101 |
| ASTS | AST SPACEMOBILE INC | 42,545 | $3.781M | 0.0% | — | — | COM CL A | 00217D100 |
| KGS | KODIAK GAS SVCS INC | 50,300 | $3.779M | 0.0% | — | — | COM | 50012A108 |
| ABBV | ABBVIE INC | 15,000 | $3.775M | 0.0% | — | — | Call | 00287Y109 |
| HGV | HILTON GRAND VACATIONS INC | 72,000 | $3.771M | 0.0% | — | — | COM | 43283X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,591 | $3.754M | 0.0% | — | — | CL A | 942749102 |
| VVX | V2X INC | 50,000 | $3.728M | 0.0% | — | — | COM | 92242T101 |
| TXN | TEXAS INSTRS INC | 12,500 | $3.726M | 0.0% | — | — | Put | 882508104 |
| SLB | SLB LIMITED | 80,000 | $3.719M | 0.0% | — | — | Put | 806857108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 90,600 | $3.717M | 0.0% | — | — | COM | 45579U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 214,287 | $3.709M | 0.0% | — | — | COM STK CL A | 03168L105 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $3.691M | 0.0% | — | — | Put | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 13,866 | $3.682M | 0.0% | — | — | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,424 | $3.676M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 265,189 | $3.676M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| DKS | DICKS SPORTING GOODS INC | 16,194 | $3.673M | 0.0% | — | — | COM | 253393102 |
| ABT | ABBOTT LABORATORIES | 40,000 | $3.63M | 0.0% | — | — | Put | 002824100 |
| ENTG | ENTEGRIS INC | 20,159 | $3.626M | 0.0% | — | — | COM | 29362U104 |
| XLV | SELECT SECTOR SPDR TR | 22,755 | $3.61M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,109 | $3.604M | 0.0% | — | — | COM SHS | 398182303 |
| NESR | NATIONAL ENERGY SERVICES REU | 120,000 | $3.592M | 0.0% | — | — | SHS | G6375R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,493 | $3.548M | 0.0% | — | — | COM | 03820C105 |
| TKO | TKO GROUP HOLDINGS INC | 17,536 | $3.53M | 0.0% | — | — | CL A | 87256C101 |
| GHM | GRAHAM CORP | 28,400 | $3.516M | 0.0% | — | — | COM | 384556106 |
| WSO | WATSCO INC | 8,436 | $3.516M | 0.0% | — | — | COM | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,264 | $3.492M | 0.0% | — | — | CL A | 989207105 |
| B | BARRICK MNG CORP | 94,904 | $3.486M | 0.0% | — | — | COM SHS | 06849F108 |
| PARR | PAR PAC HOLDINGS INC | 62,100 | $3.483M | 0.0% | — | — | COM NEW | 69888T207 |
| PPG | PPG INDS INC | 28,698 | $3.481M | 0.0% | — | — | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $3.477M | 0.0% | — | — | Put | 21036P108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 250,000 | $3.465M | 0.0% | — | — | Put | 03214Q108 |
| RVTY | REVVITY INC | 31,085 | $3.459M | 0.0% | — | — | COM | 714046109 |
| SEZL | SEZZLE INC | 20,000 | $3.433M | 0.0% | — | — | COM | 78435P105 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $3.432M | 0.0% | — | — | Put | 55024U109 |
| VICR | VICOR CORP | 9,000 | $3.418M | 0.0% | — | — | COM | 925815102 |
| YUMC | YUM CHINA HLDGS INC | 83,514 | $3.413M | 0.0% | — | — | COM | 98850P109 |
| MTB | M & T BK CORP | 14,323 | $3.409M | 0.0% | — | — | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 76,087 | $3.408M | 0.0% | — | — | COM | 697900108 |
| EWZ | ISHARES INC | 98,752 | $3.407M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AROC | ARCHROCK INC | 83,617 | $3.404M | 0.0% | — | — | COM | 03957W106 |
| ANET | ARISTA NETWORKS INC | 20,000 | $3.398M | 0.0% | — | — | Put | 040413205 |
| M | MACYS INC | 143,900 | $3.389M | 0.0% | — | — | COM | 55616P104 |
| PEP | PEPSICO INC | 25,000 | $3.385M | 0.0% | — | — | Put | 713448108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 160,333 | $3.385M | 0.0% | — | — | SHS | G66721104 |
| FNV | FRANCO NEV CORP | 16,236 | $3.384M | 0.0% | — | — | COM | 351858105 |
| OPY | OPPENHEIMER HLDGS INC | 32,000 | $3.377M | 0.0% | — | — | CL A NON VTG | 683797104 |
| CMC | COMMERCIAL METALS CO | 53,674 | $3.368M | 0.0% | — | — | COM | 201723103 |
| FTDR | FRONTDOOR INC | 43,303 | $3.36M | 0.0% | — | — | COM | 35905A109 |
| BNS | BANK NOVA SCOTIA B C | 38,665 | $3.358M | 0.0% | — | — | COM | 064149107 |
| SOFI | SOFI TECHNOLOGIES INC | 186,799 | $3.349M | 0.0% | — | — | COM | 83406F102 |
| PTCT | PTC THERAPEUTICS INC | 41,000 | $3.344M | 0.0% | — | — | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 15,000 | $3.343M | 0.0% | — | — | Put | 94106L109 |
| APA | APA CORPORATION | 102,556 | $3.34M | 0.0% | — | — | COM | 03743Q108 |
| AM | ANTERO MIDSTREAM CORP | 146,000 | $3.321M | 0.0% | — | — | COM | 03676B102 |
| RGLD | ROYAL GOLD INC | 16,563 | $3.306M | 0.0% | — | — | COM | 780287108 |
| UDR | UDR INC | 82,587 | $3.297M | 0.0% | — | — | COM | 902653104 |
| CLX | CLOROX CO DEL | 34,297 | $3.273M | 0.0% | — | — | COM | 189054109 |
| KO | COCA COLA CO | 40,000 | $3.251M | 0.0% | — | — | Put | 191216100 |
| NVT | NVENT ELEC PLC | 19,162 | $3.25M | 0.0% | — | — | SHS | G6700G107 |
| R | RYDER SYS INC | 12,321 | $3.25M | 0.0% | — | — | COM | 783549108 |
| CR | CRANE COMPANY | 14,487 | $3.232M | 0.0% | — | — | COMMON STOCK | 224408104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,731 | $3.23M | 0.0% | — | — | COM | 02043Q107 |
| ES | EVERSOURCE ENERGY | 44,574 | $3.221M | 0.0% | — | — | COM | 30040W108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 38,278 | $3.218M | 0.0% | — | — | COM CL A | 92645B103 |
| SOXX | ISHARES TR | 5,002 | $3.205M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| MGRC | MCGRATH RENTCORP | 26,420 | $3.198M | 0.0% | — | — | COM | 580589109 |
| USFD | US FOODS HLDG CORP | 31,189 | $3.189M | 0.0% | — | — | COM | 912008109 |
| CSTM | CONSTELLIUM SE | 100,000 | $3.187M | 0.0% | — | — | CL A SHS | F21107101 |
| WEC | WEC ENERGY GROUP INC | 27,279 | $3.185M | 0.0% | — | — | COM | 92939U106 |
| APEI | AMERICAN PUB ED INC | 59,253 | $3.182M | 0.0% | — | — | COM | 02913V103 |
| SOLV | SOLVENTUM CORP | 40,990 | $3.162M | 0.0% | — | — | COM SHS | 83444M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,500 | $3.158M | 0.0% | — | — | COM | 98311A105 |
| VIRT | VIRTU FINL INC | 53,000 | $3.157M | 0.0% | — | — | CL A | 928254101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 41,872 | $3.132M | 0.0% | — | — | SHS | 866966104 |
| GDDY | GODADDY INC | 36,872 | $3.13M | 0.0% | — | — | CL A | 380237107 |
| CUBI | CUSTOMERS BANCORP INC | 39,559 | $3.129M | 0.0% | — | — | COM | 23204G100 |
| PSTG | EVERPURE INC | 39,509 | $3.113M | 0.0% | — | — | CL A | 74624M102 |
| O | REALTY INCOME CORP | 50,000 | $3.098M | 0.0% | — | — | Call | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,972 | $3.071M | 0.0% | — | — | COM | 446413106 |
| ENSG | ENSIGN GROUP INC | 19,081 | $3.059M | 0.0% | — | — | COM | 29358P101 |
| FRO | FRONTLINE PLC | 87,851 | $3.056M | 0.0% | — | — | COM | M46528101 |
| WYNN | WYNN RESORTS LTD | 31,409 | $3.05M | 0.0% | — | — | COM | 983134107 |
| NTES | NETEASE COM INC | 23,787 | $3.048M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CRL | CHARLES RIV LABS INTL INC | 13,413 | $3.042M | 0.0% | — | — | COM | 159864107 |
| SEIC | SEI INVTS CO | 34,621 | $3.037M | 0.0% | — | — | COM | 784117103 |
| FIVN | FIVE9 INC | 142,000 | $3.027M | 0.0% | — | — | COM | 338307101 |
| GPC | GENUINE PARTS CO | 25,648 | $3.026M | 0.0% | — | — | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,366 | $3.023M | 0.0% | — | — | COM | 592688105 |
| WULF | TERAWULF INC | 121,761 | $3.007M | 0.0% | — | — | COM | 88080T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 403,359 | $2.989M | 0.0% | — | — | COM SHS | 04271T100 |
| RF | REGIONS FINANCIAL CORP NEW | 98,451 | $2.973M | 0.0% | — | — | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 17,045 | $2.97M | 0.0% | — | — | COM | 84265V105 |
| CGAU | CENTERRA GOLD INC | 187,000 | $2.966M | 0.0% | — | — | COM | 152006102 |
| EEM | ISHARES TR | 43,062 | $2.946M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 14,185 | $2.927M | 0.0% | — | — | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,190 | $2.902M | 0.0% | — | — | COM | 11133T103 |
| ITT | ITT INC | 14,613 | $2.89M | 0.0% | — | — | COM | 45073V108 |
| CMS | CMS ENERGY CORP | 37,761 | $2.889M | 0.0% | — | — | COM | 125896100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 70,600 | $2.883M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| ENB | ENBRIDGE INC | 53,142 | $2.881M | 0.0% | — | — | COM | 29250N105 |
| AIR | AAR CORP | 20,000 | $2.859M | 0.0% | — | — | COM | 000361105 |
| ECO | OKEANIS ECO TANKERS COR | 57,000 | $2.857M | 0.0% | — | — | SHS | Y64177101 |
| BEN | FRANKLIN RESOURCES INC | 85,374 | $2.84M | 0.0% | — | — | COM | 354613101 |
| TMDX | TRANSMEDICS GROUP INC | 42,647 | $2.833M | 0.0% | — | — | COM | 89377M109 |
| MOD | MODINE MFG CO | 10,566 | $2.821M | 0.0% | — | — | COM | 607828100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,927 | $2.794M | 0.0% | — | — | COM | 74251V102 |
| EZPW | EZCORP INC | 80,510 | $2.783M | 0.0% | — | — | CL A NON VTG | 302301106 |
| CHD | CHURCH & DWIGHT CO INC | 28,693 | $2.78M | 0.0% | — | — | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 23,655 | $2.774M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| FHI | FEDERATED HERMES INC | 50,000 | $2.761M | 0.0% | — | — | CL B | 314211103 |
| OSIS | OSI SYSTEMS INC | 12,446 | $2.722M | 0.0% | — | — | COM | 671044105 |
| CDE | COEUR MNG INC | 166,259 | $2.713M | 0.0% | — | — | COM NEW | 192108504 |
| TTI | TETRA TECHNOLOGIES INC DEL | 238,239 | $2.699M | 0.0% | — | — | COM | 88162F105 |
| UPS | UNITED PARCEL SVCS INC | 25,000 | $2.688M | 0.0% | — | — | Put | 911312106 |
| HTHT | H WORLD GROUP LTD | 64,394 | $2.687M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,952 | $2.68M | 0.0% | — | — | COM | 12008R107 |
| ALNT | ALLIENT INC | 26,000 | $2.676M | 0.0% | — | — | COM | 019330109 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $2.675M | 0.0% | — | — | COM | 501242101 |
| VEEV | VEEVA SYS INC | 15,000 | $2.662M | 0.0% | — | — | Put | 922475108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,444 | $2.659M | 0.0% | — | — | COM | 19459J104 |
| TEX | TEREX CORP NEW | 36,700 | $2.657M | 0.0% | — | — | COM | 880779103 |
| MLI | MUELLER INDS INC | 43,049 | $2.646M | 0.0% | — | — | COM | 624756102 |
| GDX | VANECK ETF TRUST | 35,000 | $2.641M | 0.0% | — | — | Put | 92189F106 |
| NI | NISOURCE INC | 55,307 | $2.63M | 0.0% | — | — | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 68,988 | $2.628M | 0.0% | — | — | COM | 460146103 |
| QGEN | QIAGEN NV | 67,135 | $2.625M | 0.0% | — | — | ORD SHARES | N72482156 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,000 | $2.623M | 0.0% | — | — | SHS | M6158M104 |
| AA | ALCOA CORP | 50,000 | $2.607M | 0.0% | — | — | Put | 013872106 |
| WFRD | WEATHERFORD INTL PLC | 31,900 | $2.6M | 0.0% | — | — | ORD SHS | G48833118 |
| TCOM | TRIP COM GROUP LTD | 64,656 | $2.576M | 0.0% | — | — | ADS | 89677Q107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58,000 | $2.562M | 0.0% | — | — | CL A | 22284P105 |
| MSM | MSC INDL DIRECT INC | 21,536 | $2.562M | 0.0% | — | — | CL A | 553530106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 25,000 | $2.556M | 0.0% | — | — | COM | 04914Y102 |
| SSRM | SSR MINING IN | 90,000 | $2.545M | 0.0% | — | — | COM | 784730103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,000 | $2.529M | 0.0% | — | — | COM NEW | 53220K504 |
| FPS | FORGENT POWER SOLUTIONS INC | 45,000 | $2.514M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| AYASF | AYA GOLD & SILVER INC | 132,660 | $2.513M | 0.0% | — | — | COM | 05466C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.507M | 0.0% | — | — | Call | 883556102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 126,000 | $2.505M | 0.0% | — | — | SHS NEW | G4000K175 |
| EVR | EVERCORE INC | 7,296 | $2.491M | 0.0% | — | — | CLASS A | 29977A105 |
| CRWV | COREWEAVE INC | 25,000 | $2.489M | 0.0% | — | — | Put | 21873S108 |
| RIO | RIO TINTO PLC | 26,130 | $2.481M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CNP | CENTERPOINT ENERGY INC | 56,305 | $2.48M | 0.0% | — | — | COM | 15189T107 |
| AMRZ | AMRIZE LTD | 46,412 | $2.474M | 0.0% | — | — | SHS | H2927K103 |
| TRI | THOMSON REUTERS CORP | 30,086 | $2.457M | 0.0% | — | — | COM | 884903881 |
| TNK | TEEKAY TANKERS LTD | 37,826 | $2.454M | 0.0% | — | — | CL A | G8726X106 |
| TTD | THE TRADE DESK INC | 135,000 | $2.441M | 0.0% | — | — | Put | 88339J105 |
| ACMR | ACM RESH INC | 19,000 | $2.411M | 0.0% | — | — | COM CL A | 00108J109 |
| ARW | ARROW ELECTRS INC | 11,000 | $2.348M | 0.0% | — | — | COM | 042735100 |
| BG | BUNGE GLOBAL SA | 21,890 | $2.336M | 0.0% | — | — | COM SHS | H11356104 |
| MITK | MITEK SYS INC | 115,000 | $2.315M | 0.0% | — | — | COM NEW | 606710200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,675 | $2.308M | 0.0% | — | — | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,485 | $2.303M | 0.0% | — | — | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 56,669 | $2.296M | 0.0% | — | — | COM | 56501R106 |
| GRC | GORMAN RUPP CO | 25,000 | $2.293M | 0.0% | — | — | COM | 383082104 |
| PDD | PDD HOLDINGS INC | 30,000 | $2.288M | 0.0% | — | — | Put | 722304102 |
| PENG | PENGUIN SOLUTIONS INC | 30,000 | $2.28M | 0.0% | — | — | COM | 706915105 |
| ERO | ERO COPPER CORP | 84,578 | $2.262M | 0.0% | — | — | COM | 296006109 |
| GSL | GLOBAL SHIP LEASE INC | 60,000 | $2.256M | 0.0% | — | — | COM CL A | Y27183600 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 45,000 | $2.249M | 0.0% | — | — | COM | 47233W109 |
| AVT | AVNET INC | 25,000 | $2.22M | 0.0% | — | — | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 12,840 | $2.212M | 0.0% | — | — | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,839 | $2.206M | 0.0% | — | — | CL B | 913903100 |
| USAR | USA RARE EARTH INC | 102,000 | $2.201M | 0.0% | — | — | COM | 91733P107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 164,383 | $2.188M | 0.0% | — | — | SHS NEW | M51474118 |
| URA | GLOBAL X FDS | 50,000 | $2.185M | 0.0% | — | — | Put | 37954Y871 |
| LVS | LAS VEGAS SANDS CORP | 47,230 | $2.182M | 0.0% | — | — | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 29,816 | $2.171M | 0.0% | — | — | COM | 681919106 |
| FE | FIRSTENERGY CORP | 45,357 | $2.156M | 0.0% | — | — | COM | 337932107 |
| LH | LABCORP HOLDINGS INC | 7,682 | $2.151M | 0.0% | — | — | COM SHS | 504922105 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,100 | $2.151M | 0.0% | — | — | COM | 42328H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $2.15M | 0.0% | — | — | COM CL A | 21044C107 |
| ECPG | ENCORE CAP GROUP INC | 23,000 | $2.146M | 0.0% | — | — | COM | 292554102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 72,000 | $2.142M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| FLNC | FLUENCE ENERGY INC | 107,286 | $2.133M | 0.0% | — | — | COM CL A | 34379V103 |
| XPO | XPO INC | 10,360 | $2.127M | 0.0% | — | — | COM | 983793100 |
| FDXF | FEDEX FGHT HLDG CO INC | 14,030 | $2.119M | 0.0% | — | — | COMMON STOCK | 314352105 |
| MATX | MATSON INC | 11,000 | $2.115M | 0.0% | — | — | COM | 57686G105 |
| AOS | SMITH A O CORP | 33,313 | $2.089M | 0.0% | — | — | COM | 831865209 |
| IRMD | IRADIMED CORP | 21,698 | $2.073M | 0.0% | — | — | COM | 46266A109 |
| SNA | SNAP ON INC | 5,111 | $2.057M | 0.0% | — | — | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 7,243 | $2.04M | 0.0% | — | — | COM | 50212V100 |
| DK | DELEK US HLDGS INC NEW | 40,000 | $2.032M | 0.0% | — | — | COM | 24665A103 |
| SNAP | SNAP INC | 449,500 | $1.996M | 0.0% | — | — | CL A | 83304A106 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,000 | $1.991M | 0.0% | — | — | COM | Y41053102 |
| TEAM | ATLASSIAN CORPORATION | 25,450 | $1.98M | 0.0% | — | — | CL A | 049468101 |
| XLP | SELECT SECTOR SPDR TR | 23,455 | $1.948M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1.947M | 0.0% | — | — | CL A | 499049104 |
| VTR | VENTAS INC | 21,900 | $1.945M | 0.0% | — | — | COM | 92276F100 |
| CMPR | CIMPRESS PLC | 19,000 | $1.932M | 0.0% | — | — | SHS EURO | G2143T103 |
| NPKI | NPK INTERNATIONAL INC | 121,442 | $1.932M | 0.0% | — | — | COM SHS | 651718504 |
| PFE | PFIZER INC | 80,000 | $1.926M | 0.0% | — | — | Put | 717081103 |
| SUNC | SUNOCOCORP LLC | 28,370 | $1.92M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| AQN | ALGONQUIN POWER & UTILITIES | 327,610 | $1.92M | 0.0% | — | — | COM | 015857105 |
| CSTM | CONSTELLIUM SE | 60,000 | $1.912M | 0.0% | — | — | Call | F21107101 |
| RGA | REINSURANCE GROUP AMER INC | 8,941 | $1.901M | 0.0% | — | — | COM NEW | 759351604 |
| MIAX | MIAMI INTL HLDGS INC | 51,002 | $1.895M | 0.0% | — | — | COM | 59356Q108 |
| ZYME | ZYMEWORKS INC | 71,000 | $1.856M | 0.0% | — | — | COM | 98985Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,273 | $1.848M | 0.0% | — | — | COM | 562750109 |
| RBLX | ROBLOX CORP | 33,962 | $1.847M | 0.0% | — | — | CL A | 771049103 |
| ERIE | ERIE INDTY CO | 7,682 | $1.842M | 0.0% | — | — | CL A | 29530P102 |
| WDAY | WORKDAY INC | 15,000 | $1.836M | 0.0% | — | — | Put | 98138H101 |
| DAC | DANAOS CORPORATION | 15,000 | $1.836M | 0.0% | — | — | SHS | Y1968P121 |
| QSR | RESTAURANT BRANDS INTL INC | 25,094 | $1.82M | 0.0% | — | — | COM | 76131D103 |
| ACA | ARCOSA INC | 12,511 | $1.818M | 0.0% | — | — | COM | 039653100 |
| GFS | GLOBALFOUNDRIES INC | 22,000 | $1.813M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| LMAT | LEMAITRE VASCULAR INC | 18,877 | $1.811M | 0.0% | — | — | COM | 525558201 |
| EQX | EQUINOX GOLD CORP | 185,825 | $1.806M | 0.0% | — | — | COM | 29446Y502 |
| CSV | CARRIAGE SVCS INC | 46,926 | $1.799M | 0.0% | — | — | COM | 143905107 |
| EQPT | EQUIPMENTSHARE COM INC | 90,000 | $1.769M | 0.0% | — | — | COM CL A | 29445S100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 779,400 | $1.765M | 0.0% | — | — | COM NEW | 42806J700 |
| VRSN | VERISIGN INC | 7,002 | $1.761M | 0.0% | — | — | COM | 92343E102 |
| OKTA | OKTA INC | 12,802 | $1.747M | 0.0% | — | — | CL A | 679295105 |
| PTEN | PATTERSON-UTI ENERGY INC | 190,000 | $1.744M | 0.0% | — | — | COM | 703481101 |
| TAP | MOLSON COORS BEVERAGE CO | 44,769 | $1.744M | 0.0% | — | — | CL B | 60871R209 |
| LASR | NLIGHT INC | 25,000 | $1.74M | 0.0% | — | — | COM | 65487K100 |
| LNT | ALLIANT ENERGY CORP | 22,702 | $1.732M | 0.0% | — | — | COM | 018802108 |
| CAMT | CAMTEK LTD | 10,500 | $1.713M | 0.0% | — | — | ORD | M20791105 |
| RVMD | REVOLUTION MEDICINES INC | 9,128 | $1.709M | 0.0% | — | — | COM | 76155X100 |
| DLTR | DOLLAR TREE INC | 14,124 | $1.708M | 0.0% | — | — | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,787 | $1.697M | 0.0% | — | — | COM CL A | 76954A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,635 | $1.691M | 0.0% | — | — | COM | 74275K108 |
| SMH | VANECK ETF TRUST | 2,560 | $1.679M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 4,982 | $1.673M | 0.0% | — | — | CL A | 60937P106 |
| CLFD | CLEARFIELD INC | 42,000 | $1.671M | 0.0% | — | — | COM | 18482P103 |
| IBEX | IBEX LTD | 55,000 | $1.67M | 0.0% | — | — | SHS NEW | G4690M101 |
| RDDT | REDDIT INC | 9,561 | $1.66M | 0.0% | — | — | CL A | 75734B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,500 | $1.645M | 0.0% | — | — | COM | 681936100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,014 | $1.645M | 0.0% | — | — | COM | 40637H109 |
| BN | BROOKFIELD CORP | 38,451 | $1.638M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| BANC | BANC OF CALIFORNIA INC | 79,306 | $1.62M | 0.0% | — | — | COM | 05990K106 |
| ALLY | ALLY FINL INC | 35,222 | $1.618M | 0.0% | — | — | COM | 02005N100 |
| MEOH | METHANEX CORP | 35,000 | $1.615M | 0.0% | — | — | COM | 59151K108 |
| SHEL | SHELL PLC | 20,766 | $1.61M | 0.0% | — | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 30,000 | $1.604M | 0.0% | — | — | Call | 46428Q109 |
| TBLA | TABOOLA.COM LTD | 320,000 | $1.6M | 0.0% | — | — | ORD SHS | M8744T106 |
| STNG | SCORPIO TANKERS INC | 23,000 | $1.593M | 0.0% | — | — | SHS | Y7542C130 |
| MAS | MASCO CORP | 19,533 | $1.589M | 0.0% | — | — | COM | 574599106 |
| CSL | CARLISLE COS INC | 4,371 | $1.586M | 0.0% | — | — | COM | 142339100 |
| INVA | INNOVIVA INC | 68,930 | $1.565M | 0.0% | — | — | COM | 45781M101 |
| SVM | SILVERCORP METALS INC | 154,443 | $1.56M | 0.0% | — | — | COM | 82835P103 |
| ITRI | ITRON INC | 17,983 | $1.556M | 0.0% | — | — | COM | 465741106 |
| ONIT | ONITY GROUP INC | 39,000 | $1.55M | 0.0% | — | — | COM NEW | 675746606 |
| ARIS | ARIS MINING CORPORATION | 103,600 | $1.545M | 0.0% | — | — | COM | 04040Y109 |
| L | LOEWS CORP | 13,623 | $1.542M | 0.0% | — | — | COM | 540424108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,606 | $1.537M | 0.0% | — | — | COM | 87357P100 |
| ARCO | ARCOS DORADOS HLDGS INC | 190,060 | $1.532M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| XLI | SELECT SECTOR SPDR TR | 8,256 | $1.529M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,539 | $1.528M | 0.0% | — | — | COM | 83088M102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $1.52M | 0.0% | — | — | COM NEW | 488445206 |
| TRU | TRANSUNION | 20,930 | $1.51M | 0.0% | — | — | COM | 89400J107 |
| HSIC | SCHEIN HENRY INC | 17,920 | $1.497M | 0.0% | — | — | COM | 806407102 |
| XPEV | XPENG INC | 112,896 | $1.495M | 0.0% | — | — | ADS | 98422D105 |
| EFX | EQUIFAX INC | 9,404 | $1.493M | 0.0% | — | — | COM | 294429105 |
| NE | NOBLE CORP PLC | 40,000 | $1.492M | 0.0% | — | — | ORD SHS A | G65431127 |
| AFRM | AFFIRM HLDGS INC | 18,160 | $1.481M | 0.0% | — | — | COM CL A | 00827B106 |
| NBBK | NB BANCORP INC | 70,000 | $1.479M | 0.0% | — | — | COM | 63945M107 |
| UPST | UPSTART HLDGS INC | 41,600 | $1.474M | 0.0% | — | — | Put | 91680M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1.469M | 0.0% | — | — | COM | 29670E107 |
| WCN | WASTE CONNECTIONS INC | 8,794 | $1.466M | 0.0% | — | — | COM | 94106B101 |
| HCI | HCI GROUP INC | 8,297 | $1.454M | 0.0% | — | — | COM | 40416E103 |
| GGG | GRACO INC | 19,217 | $1.453M | 0.0% | — | — | COM | 384109104 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $1.434M | 0.0% | — | — | COM NEW | 03763A207 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,137 | $1.427M | 0.0% | — | — | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $1.427M | 0.0% | — | — | Put | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,000 | $1.422M | 0.0% | — | — | Put | 16119P108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,000 | $1.415M | 0.0% | — | — | SHS | G9108L173 |
| URA | GLOBAL X FDS | 32,321 | $1.412M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| MGA | MAGNA INTL INC | 21,421 | $1.407M | 0.0% | — | — | COM | 559222401 |
| KWEB | KRANESHARES TRUST | 57,276 | $1.402M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| TDW | TIDEWATER INC NEW | 21,000 | $1.399M | 0.0% | — | — | COM | 88642R109 |
| HSBC | HSBC HLDGS PLC | 14,545 | $1.383M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,610 | $1.379M | 0.0% | — | — | CL A | 192446102 |
| DOW | DOW HLDGS INC | 50,000 | $1.368M | 0.0% | — | — | Put | 260557103 |
| LCII | LCI INDS | 12,895 | $1.365M | 0.0% | — | — | COM | 50189K103 |
| PATH | UIPATH INC | 125,533 | $1.365M | 0.0% | — | — | CL A | 90364P105 |
| S | SENTINELONE INC | 79,780 | $1.354M | 0.0% | — | — | CL A | 81730H109 |
| MKL | MARKEL GROUP INC | 693 | $1.353M | 0.0% | — | — | COM | 570535104 |
| ANAB | ANAPTYSBIO INC | 20,000 | $1.35M | 0.0% | — | — | COM | 032724106 |
| XLC | SELECT SECTOR SPDR TR | 12,600 | $1.35M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| NBR | NABORS INDUSTRIES LTD | 16,000 | $1.344M | 0.0% | — | — | SHS | G6359F137 |
| ABX | ABACUS GLOBAL MGMT INC | 125,000 | $1.339M | 0.0% | — | — | CL A | 00258Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,500 | $1.334M | 0.0% | — | — | COM | 00790R104 |
| FOXA | FOX CORP | 25,500 | $1.33M | 0.0% | — | — | CL A COM | 35137L105 |
| VTOL | BRISTOW GROUP INC | 32,164 | $1.329M | 0.0% | — | — | COM | 11040G103 |
| JKHY | HENRY JACK & ASSOC INC | 9,624 | $1.326M | 0.0% | — | — | COM | 426281101 |
| NOAH | NOAH HLDGS LTD | 131,500 | $1.314M | 0.0% | — | — | SPON ADS | 65487X102 |
| IONQ | IONQ INC | 24,483 | $1.304M | 0.0% | — | — | COM | 46222L108 |
| ILMN | ILLUMINA INC | 7,415 | $1.304M | 0.0% | — | — | COM | 452327109 |
| CPAY | CORPAY INC | 3,882 | $1.294M | 0.0% | — | — | COM SHS | 219948106 |
| MBWM | MERCANTILE BK CORP | 22,442 | $1.289M | 0.0% | — | — | COM | 587376104 |
| IAG | IAMGOLD CORP | 80,943 | $1.282M | 0.0% | — | — | COM | 450913108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 70,000 | $1.26M | 0.0% | — | — | COM | 45769N105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,511 | $1.257M | 0.0% | — | — | COM | 91347P105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 30,000 | $1.256M | 0.0% | — | — | CL A | 40145W101 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.251M | 0.0% | — | — | COM | 636180101 |
| BF/B | BROWN FORMAN CORP | 46,881 | $1.249M | 0.0% | — | — | CL B | 115637209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,776 | $1.249M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BCO | BRINKS CO | 13,200 | $1.247M | 0.0% | — | — | COM | 109696104 |
| FLUT | FLUTTER ENTMT PLC | 12,107 | $1.237M | 0.0% | — | — | SHS | G3643J108 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $1.235M | 0.0% | — | — | COM | 392709101 |
| SR | SPIRE INC | 15,707 | $1.227M | 0.0% | — | — | COM | 84857L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,300 | $1.226M | 0.0% | — | — | COM | 29089Q105 |
| TH | TARGET HOSPITALITY CORP | 60,000 | $1.222M | 0.0% | — | — | COM | 87615L107 |
| WLY | WILEY JOHN & SONS INC | 25,000 | $1.213M | 0.0% | — | — | CL A | 968223206 |
| VSCO | VICTORIAS SECRET AND CO | 14,491 | $1.21M | 0.0% | — | — | COMMON STOCK | 926400102 |
| FTAI | FTAI AVIATION LTD | 4,471 | $1.21M | 0.0% | — | — | SHS | G3730V105 |
| WLK | WESTLAKE CORPORATION | 16,285 | $1.189M | 0.0% | — | — | COM | 960413102 |
| TRP | TC ENERGY CORP | 17,889 | $1.186M | 0.0% | — | — | COM | 87807B107 |
| TU | TELUS CORPORATION | 112,117 | $1.185M | 0.0% | — | — | COM | 87971M103 |
| REX | REX AMERICAN RES CORP | 26,228 | $1.184M | 0.0% | — | — | COM | 761624105 |
| AAL | AMERICAN AIRLINES GROUP INC | 64,760 | $1.17M | 0.0% | — | — | COM | 02376R102 |
| KEX | KIRBY CORP | 8,600 | $1.169M | 0.0% | — | — | COM | 497266106 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,500 | $1.166M | 0.0% | — | — | COM | 76118Y104 |
| DOCU | DOCUSIGN INC | 26,225 | $1.165M | 0.0% | — | — | COM | 256163106 |
| SLV | ISHARES SILVER TR | 21,698 | $1.16M | 0.0% | — | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 102,560 | $1.16M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.145M | 0.0% | — | — | CL A | 76156B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,400 | $1.143M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,066 | $1.142M | 0.0% | — | — | COM NEW | 035710839 |
| EE | EXCELERATE ENERGY INC | 30,000 | $1.14M | 0.0% | — | — | CL A COM | 30069T101 |
| OCANF | OCEANAGOLD CORP | 45,300 | $1.136M | 0.0% | — | — | COM NEW | 675222400 |
| CNI | CANADIAN NATL RY CO | 9,512 | $1.134M | 0.0% | — | — | COM | 136375102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,800 | $1.127M | 0.0% | — | — | COM | 766559702 |
| INSM | INSMED INC | 10,554 | $1.125M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MTLS | MATERIALISE NV | 150,765 | $1.12M | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| SU | SUNCOR ENERGY INC NEW | 20,866 | $1.12M | 0.0% | — | — | COM | 867224107 |
| YOU | CLEAR SECURE INC | 20,000 | $1.115M | 0.0% | — | — | COM CL A | 18467V109 |
| RCI | ROGERS COMMUNICATIONS INC | 33,574 | $1.091M | 0.0% | — | — | CL B | 775109200 |
| ENPH | ENPHASE ENERGY INC | 21,984 | $1.082M | 0.0% | — | — | COM | 29355A107 |
| RPM | RPM INTL INC | 9,717 | $1.08M | 0.0% | — | — | COM | 749685103 |
| CMRE | COSTAMARE INC | 76,627 | $1.074M | 0.0% | — | — | SHS | Y1771G102 |
| LPG | DORIAN LPG LTD | 30,000 | $1.043M | 0.0% | — | — | SHS USD | Y2106R110 |
| GOLD | GOLD COM INC | 25,000 | $1.04M | 0.0% | — | — | COM | 00181T107 |
| COP | CONOCOPHILLIPS | 10,000 | $1.04M | 0.0% | — | — | Put | 20825C104 |
| VGNT | VERSIGENT PLC | 24,728 | $1.039M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| GEN | GEN DIGITAL INC | 41,695 | $1.038M | 0.0% | — | — | COM | 668771108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,141 | $1.013M | 0.0% | — | — | COM | 020764106 |
| RSKD | RISKIFIED LTD | 200,000 | $1.008M | 0.0% | — | — | SHS CL A | M8216R109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,822 | $1.006M | 0.0% | — | — | COM | 866796105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,257 | $1.004M | 0.0% | — | — | COM | 04247X102 |
| ODD | ODDITY TECH LTD | 66,000 | $999K | 0.0% | — | — | SHS CL A | M7518J104 |
| INMD | INMODE LTD | 68,000 | $994K | 0.0% | — | — | SHS | M5425M103 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $993K | 0.0% | — | — | COM | 294375209 |
| WAY | WAYSTAR HLDG CORP | 48,000 | $985K | 0.0% | — | — | COM | 946784105 |
| WWD | WOODWARD INC | 2,313 | $984K | 0.0% | — | — | COM | 980745103 |
| RS | RELIANCE INC | 2,625 | $981K | 0.0% | — | — | COM | 759509102 |
| SOUN | SOUNDHOUND AI INC | 150,887 | $976K | 0.0% | — | — | CLASS A COM | 836100107 |
| IEF | ISHARES TR | 10,245 | $969K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MBUU | MALIBU BOATS INC | 35,000 | $960K | 0.0% | — | — | COM CL A | 56117J100 |
| NWSA | NEWS CORP NEW | 38,495 | $956K | 0.0% | — | — | CL A | 65249B109 |
| NVS | NOVARTIS AG | 6,089 | $954K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CG | CARLYLE GROUP INC | 22,577 | $951K | 0.0% | — | — | COM | 14316J108 |
| ESEA | EUROSEAS LTD | 14,234 | $945K | 0.0% | — | — | SHS | Y23592135 |
| NWS | NEWS CORP NEW | 33,551 | $941K | 0.0% | — | — | CL B | 65249B208 |
| HSHP | HIMALAYA SHIPPING LTD | 70,000 | $935K | 0.0% | — | — | ORD SHS | G4660A103 |
| TACT | TRANSACT TECHNOLOGIES INC | 160,000 | $934K | 0.0% | — | — | COM | 892918103 |
| BCE | BCE INC | 43,078 | $927K | 0.0% | — | — | COM NEW | 05534B760 |
| LMB | LIMBACH HLDGS INC | 12,000 | $924K | 0.0% | — | — | COM | 53263P105 |
| BIDU | BAIDU INC | 7,724 | $883K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| H | HYATT HOTELS CORP | 4,534 | $879K | 0.0% | — | — | COM CL A | 448579102 |
| BAND | BANDWIDTH INC | 13,800 | $874K | 0.0% | — | — | COM CL A | 05988J103 |
| CWEN | CLEARWAY ENERGY INC | 25,474 | $871K | 0.0% | — | — | CL C | 18539C204 |
| FOX | FOX CORP | 18,552 | $869K | 0.0% | — | — | CL B COM | 35137L204 |
| BAX | BAXTER INTL INC | 40,315 | $860K | 0.0% | — | — | COM | 071813109 |
| ONB | OLD NATL BANCORP IND | 33,027 | $855K | 0.0% | — | — | COM | 680033107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,093 | $855K | 0.0% | — | — | CL A | 099502106 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $850K | 0.0% | — | — | COM | 10948C107 |
| FRSH | FRESHWORKS INC | 83,000 | $840K | 0.0% | — | — | CLASS A COM | 358054104 |
| CNH | CNH INDL N V | 74,784 | $840K | 0.0% | — | — | SHS | N20944109 |
| QXO | QXO INC | 48,553 | $839K | 0.0% | — | — | COM NEW | 82846H405 |
| LOVE | LOVESAC CO | 50,000 | $835K | 0.0% | — | — | COM | 54738L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,545 | $832K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CRMD | CORMEDIX INC | 104,000 | $816K | 0.0% | — | — | COM | 21900C308 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $814K | 0.0% | — | — | COM | 603158106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $812K | 0.0% | — | — | COM NEW | 740367404 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $804K | 0.0% | — | — | COM | 444144109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,771 | $802K | 0.0% | — | — | COM | 552953101 |
| FXI | ISHARES TR | 25,363 | $801K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| VALE | VALE S A | 52,335 | $787K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| EXEL | EXELIXIS INC | 14,300 | $778K | 0.0% | — | — | COM | 30161Q104 |
| WPC | WP CAREY INC | 10,789 | $771K | 0.0% | — | — | COM | 92936U109 |
| VOD | VODAFONE GROUP PLC | 58,134 | $769K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 364 | $757K | 0.0% | — | — | CL A | 31946M103 |
| GLXY | GALAXY DIGITAL INC. | 27,500 | $752K | 0.0% | — | — | CL A | 36317J209 |
| KFRC | KFORCE INC | 16,000 | $751K | 0.0% | — | — | COM | 493732101 |
| COPX | GLOBAL X FDS | 9,733 | $749K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| TOST | TOAST INC | 26,643 | $741K | 0.0% | — | — | CL A | 888787108 |
| RKT | ROCKET COS INC | 46,873 | $738K | 0.0% | — | — | COM CL A | 77311W101 |
| SUI | SUN CMNTYS INC | 6,154 | $738K | 0.0% | — | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,406 | $725K | 0.0% | — | — | COM | 83417M104 |
| INGN | INOGEN INC | 112,000 | $722K | 0.0% | — | — | COM | 45780L104 |
| FNF | FIDELITY NATL FINL INC | 15,087 | $712K | 0.0% | — | — | COM SHS | 31620R303 |
| VYX | NCR VOYIX CORPORATION | 87,000 | $711K | 0.0% | — | — | COM | 62886E108 |
| MDLN | MEDLINE INC | 18,000 | $710K | 0.0% | — | — | COM CL A | 58507V107 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,935 | $700K | 0.0% | — | — | COM | 72348N109 |
| YEXT | YEXT INC | 149,000 | $696K | 0.0% | — | — | COM | 98585N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 119,385 | $690K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| COUR | COURSERA INC | 120,000 | $677K | 0.0% | — | — | COM | 22266M104 |
| CBRS | CEREBRAS SYSTEMS INC | 3,062 | $677K | 0.0% | — | — | COM CL A | 15675D103 |
| LAD | LITHIA MTRS INC | 2,300 | $668K | 0.0% | — | — | COM | 536797103 |
| OTEX | OPEN TEXT CORP | 30,000 | $665K | 0.0% | — | — | COM | 683715106 |
| FTS | FORTIS INC | 11,582 | $663K | 0.0% | — | — | COM | 349553107 |
| THC | TENET HEALTHCARE CORP | 3,538 | $662K | 0.0% | — | — | COM NEW | 88033G407 |
| PVH | PVH CORPORATION | 8,900 | $661K | 0.0% | — | — | COM | 693656100 |
| FDS | FACTSET RESH SYS INC | 2,865 | $659K | 0.0% | — | — | COM | 303075105 |
| YALA | YALLA GROUP LTD | 120,000 | $659K | 0.0% | — | — | ADS | 98459U103 |
| ELVA | ELECTROVAYA INC | 62,487 | $656K | 0.0% | — | — | COM NEW | 28617B606 |
| VTRS | VIATRIS INC | 39,557 | $628K | 0.0% | — | — | COM | 92556V106 |
| BZ | KANZHUN LIMITED | 48,700 | $627K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| IOT | SAMSARA INC | 19,277 | $625K | 0.0% | — | — | COM CL A | 79589L106 |
| OPFI | OPPFI INC | 62,189 | $618K | 0.0% | — | — | COM CL A | 68386H103 |
| SSNC | SS&C TECH HLDGS | 9,916 | $615K | 0.0% | — | — | COM | 78467J100 |
| ROOT | ROOT INC | 11,000 | $615K | 0.0% | — | — | CL A NEW | 77664L207 |
| MTN | VAIL RESORTS INC | 4,504 | $613K | 0.0% | — | — | COM | 91879Q109 |
| PSN | PARSONS CORP DEL | 11,671 | $611K | 0.0% | — | — | COM | 70202L102 |
| VIPS | VIPSHOP HLDGS LTD | 45,318 | $601K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| AGRO | ADECOAGRO S A | 61,812 | $590K | 0.0% | — | — | COM | L00849106 |
| LE | LANDS END INC NEW | 55,718 | $584K | 0.0% | — | — | COM | 51509F105 |
| PBR | PETROLEO BRASILEIRO S A | 36,130 | $584K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| STM | STMICROELECTRONICS N V | 7,735 | $579K | 0.0% | — | — | NY REGISTRY | 861012102 |
| IHI | ISHARES TR | 11,721 | $579K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,400 | $568K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BHP | BHP BILLITON LIMITED | 6,728 | $561K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SAN | BANCO SANTANDER SA | 40,398 | $557K | 0.0% | — | — | ADR | 05964H105 |
| CVE | CENOVUS ENERGY INC | 22,373 | $555K | 0.0% | — | — | COM | 15135U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,669 | $539K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| XME | SPDR SERIES TRUST | 5,021 | $537K | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| RBA | RB GLOBAL INC | 4,566 | $532K | 0.0% | — | — | COM | 74935Q107 |
| XP | XP INC | 32,700 | $532K | 0.0% | — | — | CL A | G98239109 |
| HDB | HDFC BANK LTD | 20,474 | $529K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LYFT | LYFT INC | 36,094 | $527K | 0.0% | — | — | CL A COM | 55087P104 |
| LI | LI AUTO INC | 44,629 | $524K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| MP | MP MATERIALS CORP | 9,272 | $519K | 0.0% | — | — | COM CL A | 553368101 |
| OPRX | OPTIMIZERX CORP | 89,200 | $510K | 0.0% | — | — | COM NEW | 68401U204 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $504K | 0.0% | — | — | COM | L1995B107 |
| PINS | PINTEREST INC | 23,686 | $498K | 0.0% | — | — | CL A | 72352L106 |
| ERII | ENERGY RECOVERY INC | 55,000 | $496K | 0.0% | — | — | COM | 29270J100 |
| Z | ZILLOW GROUP INC | 15,691 | $495K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| GLOB | GLOBANT S A | 17,000 | $492K | 0.0% | — | — | COM | L44385109 |
| PBA | PEMBINA PIPELINE CORP | 10,505 | $486K | 0.0% | — | — | COM | 706327103 |
| ACWI | ISHARES TR | 3,042 | $478K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TECK | TECK RESOURCES LTD | 7,977 | $474K | 0.0% | — | — | CL B | 878742204 |
| SJM | SMUCKER J M CO | 4,164 | $468K | 0.0% | — | — | COM NEW | 832696405 |
| CRBG | COREBRIDGE FINL INC | 16,070 | $460K | 0.0% | — | — | COM | 21871X109 |
| BYRN | BYRNA TECHNOLOGIES INC | 68,200 | $458K | 0.0% | — | — | COM NEW | 12448X201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,745 | $446K | 0.0% | — | — | SHS NEW | 030111207 |
| ALKS | ALKERMES PLC | 8,500 | $445K | 0.0% | — | — | SHS | G01767105 |
| PNW | PINNACLE WEST CAP CORP | 4,150 | $444K | 0.0% | — | — | COM | 723484101 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,137 | $444K | 0.0% | — | — | SPON ADS | 88034P109 |
| HST | HOST HOTELS & RESORTS INC | 18,439 | $437K | 0.0% | — | — | COM | 44107P104 |
| TAL | TAL ED GROUP | 45,429 | $435K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| NAGE | NIAGEN BIOSCIENCE INC | 130,000 | $415K | 0.0% | — | — | COM NEW | 171077407 |
| SCZM | SANTACRUZ SILVER MNG LTD | 63,600 | $413K | 0.0% | — | — | COM NEW SHS | 80280U205 |
| ICLN | ISHARES TR | 20,100 | $412K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CACI | CACI INTL INC | 882 | $409K | 0.0% | — | — | CL A | 127190304 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 20,000 | $402K | 0.0% | — | — | ORD SHS | 337185102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,193 | $394K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| LWLG | LIGHTWAVE LOGIC INC | 40,620 | $384K | 0.0% | — | — | COM | 532275104 |
| KRE | SPDR SERIES TRUST | 5,053 | $378K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| NTB | BANK OF N T BUTTERFIELD & SO | 6,326 | $376K | 0.0% | — | — | SHS NEW | G0772R208 |
| PSIX | POWER SOLUTIONS INTL INC | 9,500 | $369K | 0.0% | — | — | COM NEW | 73933G202 |
| NABL | N-ABLE INC | 100,000 | $367K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| HRL | HORMEL FOODS CORP | 14,678 | $364K | 0.0% | — | — | COM | 440452100 |
| STLA | STELLANTIS N.V | 62,500 | $359K | 0.0% | — | — | Call | N82405106 |
| GLPI | GAMING & LEISURE P | 8,045 | $358K | 0.0% | — | — | COM | 36467J108 |
| EWT | ISHARES INC | 3,291 | $357K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| SONY | SONY GROUP CORP | 17,652 | $354K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IONS | IONIS PHARMACEUTICALS INC | 4,410 | $350K | 0.0% | — | — | COM | 462222100 |
| TECH | BIO-TECHNE CORP | 4,941 | $349K | 0.0% | — | — | COM | 09073M104 |
| CHWY | CHEWY INC | 17,520 | $344K | 0.0% | — | — | CL A | 16679L109 |
| NOV | NOV INC | 18,469 | $343K | 0.0% | — | — | COM | 62955J103 |
| ESLT | ELBIT SYS LTD | 450 | $341K | 0.0% | — | — | ORD | M3760D101 |
| XBI | SPDR SERIES TRUST | 2,085 | $330K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| AES | AES CORP | 22,503 | $330K | 0.0% | — | — | COM | 00130H105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 40,500 | $329K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| QBTS | D-WAVE QUANTUM INC | 13,644 | $327K | 0.0% | — | — | COM | 26740W109 |
| TM | TOYOTA MOTOR CORP | 1,898 | $320K | 0.0% | — | — | ADS | 892331307 |
| MIDD | MIDDLEBY CORP | 2,037 | $310K | 0.0% | — | — | COM | 596278101 |
| BXP | BXP INC | 4,668 | $310K | 0.0% | — | — | COM | 101121101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,892 | $309K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| RIG | TRANSOCEAN LTD | 58,304 | $285K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| XLE | SELECT SECTOR SPDR TR | 5,345 | $284K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| GIB | CGI INC | 4,383 | $283K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,465 | $282K | 0.0% | — | — | COM | 04280A100 |
| IMO | IMPERIAL OIL LTD | 2,477 | $277K | 0.0% | — | — | COM NEW | 453038408 |
| EMA | EMERA INC | 5,141 | $273K | 0.0% | — | — | COM | 290876101 |
| CPT | CAMDEN PPTY TR | 2,304 | $264K | 0.0% | — | — | SH BEN INT | 133131102 |
| NICE | NICE LTD | 2,881 | $262K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 3,317 | $250K | 0.0% | — | — | COM | 29786A106 |
| COHU | COHU INC | 3,314 | $245K | 0.0% | — | — | COM | 192576106 |
| FMC | FMC CORP | 21,283 | $245K | 0.0% | — | — | COM NEW | 302491303 |
| APLD | APPLIED DIGITAL CORP | 6,516 | $243K | 0.0% | — | — | COM NEW | 038169207 |
| AGI | ALAMOS GOLD INC | 7,744 | $235K | 0.0% | — | — | COM CL A | 011532108 |
| PIPR | PIPER SANDLER COMPANIES | 3,204 | $232K | 0.0% | — | — | COM NEW | 724078209 |
| TEM | TEMPUS AI INC | 3,987 | $231K | 0.0% | — | — | CL A | 88023B103 |
| JBS | JBS N.V. | 18,900 | $224K | 0.0% | — | — | CL A SHS | N4732M103 |
| CNM | CORE & MAIN INC | 4,566 | $220K | 0.0% | — | — | CL A | 21874C102 |
| IYR | ISHARES TR | 2,128 | $218K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VITL | VITAL FARMS INC | 18,500 | $215K | 0.0% | — | — | COM | 92847W103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,400 | $214K | 0.0% | — | — | SHS | M4056D110 |
| MOS | MOSAIC CO | 10,024 | $212K | 0.0% | — | — | COM | 61945C103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,093 | $211K | 0.0% | — | — | COM | 375916103 |
| DNN | DENISON MINES CORP | 68,640 | $210K | 0.0% | — | — | COM | 248356107 |
| QRVO | QORVO INC | 2,236 | $209K | 0.0% | — | — | COM | 74736K101 |
| KARO | KAROOOOO LTD | 4,222 | $208K | 0.0% | — | — | ORD SHS | Y4600W108 |
| TFII | TFI INTERNATIONAL INC | 1,397 | $201K | 0.0% | — | — | COM | 87241L109 |
| SMPL | SIMPLY GOOD FOODS CO | 15,000 | $199K | 0.0% | — | — | COM | 82900L102 |
| NOK | NOKIA CORP | 13,440 | $178K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 43,121 | $163K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| MAT | MATTEL INC | 10,224 | $142K | 0.0% | — | — | COM | 577081102 |
| NIO | NIO INC | 24,947 | $126K | 0.0% | — | — | SPON ADS | 62914V106 |
| GERN | GERON CORP | 82,100 | $105K | 0.0% | — | — | COM | 374163103 |
| WHR | WHIRLPOOL CORP | 1,929 | $76,041 | 0.0% | — | — | COM | 963320106 |
| ICL | ICL GROUP LTD | 11,500 | $57,270 | 0.0% | — | — | SHS | M53213100 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,000 | $51,040 | 0.0% | — | — | COM | 142038108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,975 | $45,540 | 0.0% | — | — | COM NEW | 528872302 |
| NYXH | NYXOAH S A | 11,532 | $19,489 | 0.0% | — | — | SHS | B6S7WD106 |
| IH | IHUMAN INC | 10,000 | $14,005 | 0.0% | — | — | ADS COMMON | 45175B109 |
| XLB | SELECT SECTOR SPDR TR | 33 | $1,677 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |