Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VG	VENTURE GLOBAL INC	354,683,306	$5.033B	5.6%	$14.19	$14.48	-2.0%	COM CL A	92333F101
NVDA	NVIDIA CORPORATION	20,420,976	$3.81B	4.3%	$186.58 *	$99.90	+74.5%	COM	67066G104
MSFT	MICROSOFT CORP	6,537,487	$3.386B	3.8%	$517.95	$147.27	+245.4%	COM	594918104
AAPL	APPLE INC	11,110,084	$2.829B	3.2%	$254.63 *	$140.43	+60.6%	COM	037833100
AMZN	AMAZON COM INC	8,725,890	$1.916B	2.1%	$219.57 *	$148.50	+52.4%	COM	023135106
GOOGL	ALPHABET INC	6,920,098	$1.682B	1.9%	$243.10 *	$124.89	+67.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,428,267	$1.625B	1.8%	$669.30	$652.06	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,711,797	$1.257B	1.4%	$734.38	$287.80	+158.2%	CL A	30303M102
AVGO	BROADCOM INC	3,184,378	$1.051B	1.2%	$329.91 *	$153.94	+98.6%	COM	11135F101
GOOG	ALPHABET INC	4,233,414	$1.031B	1.2%	$243.55 *	$121.73	+72.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,459,825	$1.012B	1.1%	$185.42 *	$129.70	+30.7%	COM	478160104
EEM	ISHARES TR	17,408,300	$930M	1.0%	$53.40	$48.24	—	Put	464287234
VICI	VICI PPTYS INC	27,986,645	$913M	1.0%	$32.61	$17.25	+85.8%	COM	925652109
JPM	JPMORGAN CHASE & CO.	2,720,555	$858M	1.0%	$315.43 *	$167.22	+77.0%	COM	46625H100
CSCO	CISCO SYS INC	11,665,524	$798M	0.9%	$68.42	$45.33	+48.7%	COM	17275R102
TSLA	TESLA INC	1,488,709	$662M	0.7%	$444.72 *	$199.29	+74.0%	COM	88160R101
IWM	ISHARES TR	2,666,000	$645M	0.7%	$241.96	$241.96	—	Put	464287655
GILD	GILEAD SCIENCES INC	5,773,019	$641M	0.7%	$111.00	$72.70	+54.4%	COM	375558103
MA	MASTERCARD INCORPORATED	1,073,039	$610M	0.7%	$568.81	$453.76	+26.4%	CL A	57636Q104
QQQ	INVESCO QQQ TR	970,000	$582M	0.7%	$600.37	$460.01	—	Put	46090E103
QCOM	QUALCOMM INC	3,368,192	$560M	0.6%	$166.36 *	$138.75	+13.3%	COM	747525103
WMT	WALMART INC	5,300,218	$546M	0.6%	$103.06 *	$58.65	+69.2%	COM	931142103
V	VISA INC	1,459,251	$498M	0.6%	$341.38	$101.51	+240.0%	COM CL A	92826C839
NFLX	NETFLIX INC	408,390	$490M	0.5%	$1198.92 *	$54.27	+124.9%	COM	64110L106
ABT	ABBOTT LABS	3,629,447	$486M	0.5%	$133.94 *	$102.62	+27.3%	COM	002824100
NVDA	NVIDIA CORPORATION	2,537,000	$473M	0.5%	$186.58 *	$99.90	+74.5%	Put	67066G104
AMAT	APPLIED MATLS INC	2,250,738	$461M	0.5%	$204.74 *	$117.01	+54.5%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	1,020,784	$431M	0.5%	$421.96	$241.04	+77.0%	SHS	G8994E103
INTU	INTUIT	623,840	$426M	0.5%	$682.91 *	$448.79	+60.3%	COM	461202103
MO	ALTRIA GROUP INC	6,222,265	$411M	0.5%	$66.06 *	$43.50	+41.2%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	74,656	$403M	0.5%	$5399.27 *	$4427.31	+25.7%	COM	09857L108
APH	AMPHENOL CORP NEW	3,164,549	$392M	0.4%	$123.75 *	$54.01	+102.6%	CL A	032095101
CMCSA	COMCAST CORP NEW	12,180,182	$383M	0.4%	$31.42 *	$39.50	-16.1%	CL A	20030N101
T	AT&T INC	13,539,948	$382M	0.4%	$28.24	$19.59	+43.3%	COM	00206R102
ABBV	ABBVIE INC	1,609,342	$373M	0.4%	$231.54 *	$113.76	+77.5%	COM	00287Y109
ECL	ECOLAB INC	1,347,511	$369M	0.4%	$273.86	$192.51	+40.4%	COM	278865100
KR	KROGER CO	5,255,084	$354M	0.4%	$67.41 *	$56.21	+22.9%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	7,994,864	$351M	0.4%	$43.95 *	$35.48	+19.7%	COM	92343V104
SYF	SYNCHRONY FINANCIAL	4,890,546	$347M	0.4%	$71.05	$42.26	+70.5%	COM	87165B103
LNG	CHENIERE ENERGY INC	1,460,762	$343M	0.4%	$234.98	$164.72	+42.7%	COM NEW	16411R208
CMI	CUMMINS INC	788,537	$333M	0.4%	$422.37 *	$320.86	+18.6%	COM	231021106
MPC	MARATHON PETE CORP	1,714,341	$330M	0.4%	$192.74 *	$90.53	+92.7%	COM	56585A102
LRCX	LAM RESEARCH CORP	2,426,727	$325M	0.4%	$133.90 *	$76.50	+37.9%	COM NEW	512807306
MS	MORGAN STANLEY	2,027,932	$322M	0.4%	$158.96 *	$112.52	+30.2%	COM NEW	617446448
CRM	SALESFORCE INC	1,348,805	$320M	0.4%	$237.00 *	$238.87	+5.3%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,127,347	$315M	0.4%	$279.29	$167.53	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	605,695	$305M	0.3%	$502.74 *	$411.46	+17.7%	CL B NEW	084670702
TEL	TE CONNECTIVITY PLC	1,375,240	$302M	0.3%	$219.53 *	$146.86	+36.2%	ORD SHS	G87052109
VLO	VALERO ENERGY CORP	1,689,005	$288M	0.3%	$170.26 *	$75.41	+96.0%	COM	91913Y100
WFC	WELLS FARGO CO NEW	3,406,208	$286M	0.3%	$83.82 *	$50.53	+59.2%	COM	949746101
ADSK	AUTODESK INC	888,018	$282M	0.3%	$317.67 *	$270.37	+12.7%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	578,831	$281M	0.3%	$485.02 *	$308.54	+50.6%	COM	883556102
SPGI	S&P GLOBAL INC	561,879	$273M	0.3%	$486.71 *	$181.88	+193.5%	COM	78409V104
LLY	ELI LILLY & CO	357,729	$273M	0.3%	$763.00 *	$268.46	+176.5%	COM	532457108
MRK	MERCK & CO INC	3,232,938	$271M	0.3%	$83.93 *	$71.94	+12.6%	COM	58933Y105
HYG	ISHARES TR	3,332,400	$271M	0.3%	$81.19	$77.54	—	Put	464288513
PLTR	PALANTIR TECHNOLOGIES INC	1,481,529	$270M	0.3%	$182.42 *	$92.00	+76.2%	CL A	69608A108
ANET	ARISTA NETWORKS INC	1,836,033	$268M	0.3%	$145.71 *	$100.38	+28.3%	COM SHS	040413205
PMBS	PIMCO ETF TR	5,370,583	$267M	0.3%	$49.66	$49.29	—	MTG BKD SECS ACT	72201R569
VOO	VANGUARD INDEX FDS	425,079	$260M	0.3%	$612.38	$467.13	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	730,384	$252M	0.3%	$345.30 *	$239.44	+24.8%	COM	91324P102
MELI	MERCADOLIBRE INC	105,455	$246M	0.3%	$2336.94 *	$1483.00	+61.9%	COM	58733R102
LONZ	PIMCO ETF TR	4,764,259	$243M	0.3%	$51.07	$50.77	—	SR LN ACTIVE ETF	72201R627
ACN	ACCENTURE PLC IRELAND	985,295	$243M	0.3%	$246.60 *	$255.59	+2.0%	SHS CLASS A	G1151C101
MMM	3M CO	1,550,524	$241M	0.3%	$155.18	$111.05	+37.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	5,196,952	$234M	0.3%	$45.10	$50.27	-9.5%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	842,290	$232M	0.3%	$275.10 *	$362.42	-16.6%	CL A	16119P108
VEL	VELOCITY FINL INC	12,637,764	$229M	0.3%	$18.14	$12.31	+48.3%	COM	92262D101
MNST	MONSTER BEVERAGE CORP NEW	3,387,306	$228M	0.3%	$67.31 *	$54.63	+14.3%	COM	61174X109
EBAY	EBAY INC.	2,459,405	$224M	0.2%	$90.95 *	$60.94	+44.3%	COM	278642103
PYPL	PAYPAL HLDGS INC	3,335,097	$224M	0.2%	$67.06 *	$72.87	-3.5%	COM	70450Y103
TJX	TJX COS INC NEW	1,522,451	$220M	0.2%	$144.54 *	$109.93	+20.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	439,936	$220M	0.2%	$499.21 *	$453.38	-1.2%	COM	539830109
ADBE	ADOBE INC	613,712	$216M	0.2%	$352.75	$320.08	+12.1%	COM	00724F101
ORCL	ORACLE CORP	754,386	$212M	0.2%	$281.24 *	$98.44	+158.2%	COM	68389X105
MSFT	MICROSOFT CORP	397,400	$206M	0.2%	$517.95	$147.27	+245.4%	Put	594918104
HD	HOME DEPOT INC	506,469	$205M	0.2%	$405.19 *	$285.04	+36.5%	COM	437076102
NOW	SERVICENOW INC	222,925	$205M	0.2%	$920.28 *	$129.02	+44.8%	COM	81762P102
EXC	EXELON CORP	4,504,366	$203M	0.2%	$45.01 *	$41.43	+4.7%	COM	30161N101
FTNT	FORTINET INC	2,373,680	$200M	0.2%	$84.08 *	$79.38	+12.4%	COM	34959E109
SPOT	SPOTIFY TECHNOLOGY S A	284,351	$198M	0.2%	$698.00	$463.69	+50.8%	SHS	L8681T102
VEEV	VEEVA SYS INC	663,174	$198M	0.2%	$297.91 *	$235.60	+19.5%	CL A COM	922475108
CF	CF INDS HLDGS INC	2,193,042	$197M	0.2%	$89.70	$81.52	+8.4%	COM	125269100
UNM	UNUM GROUP	2,516,126	$196M	0.2%	$77.78 *	$63.42	+18.2%	COM	91529Y106
KLAC	KLA CORP	180,564	$195M	0.2%	$1078.60 *	$445.18	+109.0%	COM NEW	482480100
GEV	GE VERNOVA INC	314,155	$193M	0.2%	$614.90	$441.61	+37.1%	COM	36828A101
EFA	ISHARES TR	2,035,600	$190M	0.2%	$93.37	$72.58	—	Put	464287465
KGC	KINROSS GOLD CORP	7,605,756	$189M	0.2%	$24.82 *	$8.85	+117.4%	COM	496902404
TGT	TARGET CORP	2,097,869	$188M	0.2%	$89.70 *	$142.55	-32.1%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,006,700	$188M	0.2%	$186.58 *	$99.90	+74.5%	Call	67066G104
ROP	ROPER TECHNOLOGIES INC	366,934	$183M	0.2%	$498.69 *	$336.27	+58.0%	COM	776696106
WBD	WARNER BROS DISCOVERY INC	9,326,978	$182M	0.2%	$19.53 *	$12.19	+11.8%	COM SER A	934423104
ADP	AUTOMATIC DATA PROCESSING IN	619,225	$182M	0.2%	$293.50	$200.25	+48.7%	COM	053015103
UBS	UBS GROUP AG	4,439,632	$181M	0.2%	$40.86 *	$17.56	+121.2%	SHS	H42097107
ELV	ELEVANCE HEALTH INC FORMERLY	559,771	$181M	0.2%	$323.12 *	$402.21	-23.4%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	570,565	$177M	0.2%	$309.74 *	$231.13	+29.9%	COM	363576109
LIN	LINDE PLC	362,361	$172M	0.2%	$475.00	$323.83	+45.3%	SHS	G54950103
CPAY	CORPAY INC	584,630	$168M	0.2%	$288.06 *	$289.37	+10.2%	COM SHS	219948106
KWEB	KRANESHARES TRUST	4,000,000	$168M	0.2%	$42.01	—	—	Put	500767306
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$165M	0.2%	$1.58 *	$5.11	-75.6%	COM	18453H106
ISRG	INTUITIVE SURGICAL INC	369,135	$165M	0.2%	$447.23 *	$325.49	+47.4%	COM NEW	46120E602
JBL	JABIL INC	758,326	$165M	0.2%	$217.17	$195.36	+11.4%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	357,410	$163M	0.2%	$457.29	$262.16	+71.0%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	2,791,581	$158M	0.2%	$56.75	$55.06	+3.2%	COM NEW	247361702
PFE	PFIZER INC	6,189,293	$158M	0.2%	$25.48 *	$26.58	-9.2%	COM	717081103
RL	RALPH LAUREN CORP	496,741	$156M	0.2%	$313.56 *	$224.72	+31.8%	CL A	751212101
ACWI	ISHARES TR	1,121,655	$155M	0.2%	$138.24	$100.27	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	825,285	$155M	0.2%	$187.67 *	$135.97	+24.3%	COM	828806109
HCA	HCA HEALTHCARE INC	360,912	$154M	0.2%	$426.20 *	$330.60	+16.9%	COM	40412C101
PM	PHILIP MORRIS INTL INC	941,759	$153M	0.2%	$162.20	$140.63	+17.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	164,340	$152M	0.2%	$925.63 *	$709.82	+34.8%	COM	22160K105
ZM	ZOOM COMMUNICATIONS INC	1,827,189	$151M	0.2%	$82.50 *	$72.97	+6.9%	CL A	98980L101
MSFT	MICROSOFT CORP	289,800	$150M	0.2%	$517.95	$147.27	+245.4%	Call	594918104
WELL	WELLTOWER INC	831,288	$148M	0.2%	$178.14 *	$101.67	+60.7%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	2,721,300	$147M	0.2%	$53.87	$53.87	—	Put	81369Y605
BSX	BOSTON SCIENTIFIC CORP	1,491,546	$146M	0.2%	$97.63 *	$72.30	+43.2%	COM	101137107
CTAS	CINTAS CORP	697,342	$143M	0.2%	$205.26 *	$193.73	+9.9%	COM	172908105
CI	THE CIGNA GROUP	490,110	$141M	0.2%	$288.25	$299.65	-2.2%	COM	125523100
UAL	UNITED AIRLS HLDGS INC	1,461,194	$141M	0.2%	$96.50	$94.13	+2.2%	COM	910047109
MTG	MGIC INVT CORP WIS	4,962,093	$141M	0.2%	$28.37 *	$19.97	+36.5%	COM	552848103
MDT	MEDTRONIC PLC	1,476,469	$141M	0.2%	$95.24 *	$79.12	+15.3%	SHS	G5960L103
TRGP	TARGA RES CORP	833,657	$140M	0.2%	$167.54	$149.33	+10.6%	COM	87612G101
TRV	TRAVELERS COMPANIES INC	499,041	$139M	0.2%	$279.22 *	$228.22	+16.5%	COM	89417E109
FLEX	FLEX LTD	2,393,463	$139M	0.2%	$57.97 *	$25.05	+112.0%	ORD	Y2573F102
EQIX	EQUINIX INC	174,549	$137M	0.2%	$783.24	$630.90	+22.7%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	1,748,985	$136M	0.2%	$77.77	$80.56	-3.0%	COM	28176E108
INTC	INTEL CORP	4,027,514	$135M	0.2%	$33.55 *	$29.97	-19.2%	COM	458140100
WM	WASTE MGMT INC DEL	611,661	$135M	0.2%	$220.83	$171.59	+30.4%	COM	94106L109
EIX	EDISON INTL	2,425,926	$134M	0.1%	$55.28 *	$54.08	-1.8%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	1,591,047	$133M	0.1%	$83.53 *	$116.53	-24.4%	CL B	911312106
FOXA	FOX CORP	2,093,289	$132M	0.1%	$63.06 *	$49.22	+17.2%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	786,399	$132M	0.1%	$167.32 *	$94.96	+34.6%	COM	595112103
APP	APPLOVIN CORP	182,319	$131M	0.1%	$718.54 *	$316.04	+45.9%	COM CL A	03831W108
AAPL	APPLE INC	511,900	$130M	0.1%	$254.63 *	$140.43	+60.6%	Put	037833100
AMZN	AMAZON COM INC	591,400	$130M	0.1%	$219.57 *	$148.50	+52.4%	Put	023135106
FDX	FEDEX CORP	536,324	$126M	0.1%	$235.81 *	$228.96	-0.3%	COM	31428X106
TPR	TAPESTRY INC	1,107,715	$125M	0.1%	$113.22 *	$51.92	+100.3%	COM	876030107
HUM	HUMANA INC	478,623	$125M	0.1%	$260.17	$306.20	-14.7%	COM	444859102
DASH	DOORDASH INC	455,808	$124M	0.1%	$271.99 *	$181.71	+38.0%	CL A	25809K105
BBY	BEST BUY INC	1,639,202	$124M	0.1%	$75.62 *	$68.41	+2.3%	COM	086516101
SNPS	SYNOPSYS INC	250,070	$123M	0.1%	$493.39 *	$431.63	+31.0%	COM	871607107
HPQ	HP INC	4,526,236	$123M	0.1%	$27.23 *	$27.92	-6.4%	COM	40434L105
ADT	ADT INC DEL	13,941,051	$121M	0.1%	$8.71 *	$8.00	+6.0%	COM	00090Q103
HPE	HEWLETT PACKARD ENTERPRISE C	4,912,316	$121M	0.1%	$24.56 *	$16.19	+35.2%	COM	42824C109
CME	CME GROUP INC	444,005	$120M	0.1%	$270.19	$226.89	+18.9%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,773,173	$119M	0.1%	$67.07 *	$73.01	-1.6%	CL A	192446102
CAT	CATERPILLAR INC	248,614	$119M	0.1%	$477.15 *	$301.60	+41.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	607,975	$117M	0.1%	$192.32 *	$198.98	+2.8%	COM	03027X100
NTAP	NETAPP INC	979,878	$116M	0.1%	$118.46 *	$81.13	+36.5%	COM	64110D104
RACE	FERRARI N V	239,089	$116M	0.1%	$485.22	$375.36	+27.6%	COM	N3167Y103
GM	GENERAL MTRS CO	1,893,454	$115M	0.1%	$60.97 *	$45.98	+20.8%	COM	37045V100
META	META PLATFORMS INC	154,800	$114M	0.1%	$734.38	$287.80	+158.2%	Put	30303M102
VT	VANGUARD INTL EQUITY INDEX F	822,620	$113M	0.1%	$137.80	$113.78	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	2,169,014	$112M	0.1%	$51.59 *	$34.36	+40.7%	COM	060505104
INGR	INGREDION INC	906,842	$111M	0.1%	$122.11 *	$120.09	+7.3%	COM	457187102
MCHP	MICROCHIP TECHNOLOGY INC.	1,716,391	$110M	0.1%	$64.22 *	$61.80	+8.2%	COM	595017104
VMI	VALMONT INDS INC	283,740	$110M	0.1%	$387.73 *	$298.43	+21.9%	COM	920253101
FSS	FEDERAL SIGNAL CORP	915,071	$109M	0.1%	$118.99	$119.82	0.0%	COM	313855108
PLD	PROLOGIS INC.	944,542	$108M	0.1%	$114.52 *	$95.93	+12.9%	COM	74340W103
DDS	DILLARDS INC	176,024	$108M	0.1%	$614.48 *	$298.61	+65.8%	CL A	254067101
LOGI	LOGITECH INTL S A	988,532	$108M	0.1%	$109.07 *	$84.32	+17.7%	SHS	H50430232
EME	EMCOR GROUP INC	164,491	$107M	0.1%	$649.54 *	$284.35	+113.3%	COM	29084Q100
SHW	SHERWIN WILLIAMS CO	303,802	$105M	0.1%	$346.26	$298.40	+17.8%	COM	824348106
PODD	INSULET CORP	334,426	$103M	0.1%	$308.73	$265.94	+17.8%	COM	45784P101
NEE	NEXTERA ENERGY INC	1,347,725	$102M	0.1%	$75.49 *	$67.99	+6.2%	COM	65339F101
EXEL	EXELIXIS INC	2,462,948	$102M	0.1%	$41.30 *	$38.63	+4.1%	COM	30161Q104
PAYC	PAYCOM SOFTWARE INC	486,957	$101M	0.1%	$208.14 *	$225.17	-0.3%	COM	70432V102
BLK	BLACKROCK INC	86,472	$101M	0.1%	$1165.87 *	$979.43	+13.2%	COM	09290D101
CRUS	CIRRUS LOGIC INC	804,232	$101M	0.1%	$125.29 *	$112.23	-0.8%	COM	172755100
EFX	EQUIFAX INC	392,560	$101M	0.1%	$256.53 *	$273.35	-8.4%	COM	294429105
VRSN	VERISIGN INC	357,611	$99.98M	0.1%	$279.57	$251.87	+10.4%	COM	92343E102
COF	CAPITAL ONE FINL CORP	469,003	$99.7M	0.1%	$212.58 *	$163.64	+33.1%	COM	14040H105
ROST	ROSS STORES INC	653,824	$99.64M	0.1%	$152.39 *	$131.26	+8.3%	COM	778296103
XOM	EXXON MOBIL CORP	882,835	$99.54M	0.1%	$112.75 *	$88.54	+23.9%	COM	30231G102
NEM	NEWMONT CORP	1,174,780	$99.05M	0.1%	$84.31 *	$47.34	+46.6%	COM	651639106
THC	TENET HEALTHCARE CORP	487,502	$98.98M	0.1%	$203.04 *	$109.35	+62.2%	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	2,349,755	$98.35M	0.1%	$41.86 *	$34.03	+17.9%	COM	867224107
HCC	WARRIOR MET COAL INC	1,543,673	$98.24M	0.1%	$63.64 *	$48.25	+18.4%	COM	93627C101
AMZN	AMAZON COM INC	447,100	$98.17M	0.1%	$219.57 *	$148.50	+52.4%	Call	023135106
RMD	RESMED INC	357,421	$97.84M	0.1%	$273.73	$239.39	+13.7%	COM	761152107
PEP	PEPSICO INC	693,903	$97.45M	0.1%	$140.44	$141.10	-0.5%	COM	713448108
A	AGILENT TECHNOLOGIES INC	753,449	$96.71M	0.1%	$128.35 *	$114.39	+5.4%	COM	00846U101
CVS	CVS HEALTH CORP	1,262,588	$95.19M	0.1%	$75.39 *	$69.76	-2.8%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	402,344	$94.98M	0.1%	$236.06 *	$72.97	+132.6%	ORD SHS	G7997R103
HIG	HARTFORD INSURANCE GROUP INC	706,293	$94.21M	0.1%	$133.39 *	$96.49	+32.0%	COM	416515104
—	ISHARES TR	17,600	$93.98M	0.1%	$5340.00	—	—	Put	464287954
AMG	AFFILIATED MANAGERS GROUP IN	393,161	$93.74M	0.1%	$238.43 *	$154.82	+42.4%	COM	008252108
AXS	AXIS CAP HLDGS LTD	970,411	$92.97M	0.1%	$95.80	$90.66	+6.8%	SHS	G0692U109
AAPL	APPLE INC	363,600	$92.58M	0.1%	$254.63 *	$140.43	+60.6%	Call	037833100
CPRT	COPART INC	2,055,206	$92.42M	0.1%	$44.97 *	$40.06	+17.6%	COM	217204106
ZTS	ZOETIS INC	619,429	$90.63M	0.1%	$146.32 *	$130.47	+15.4%	CL A	98978V103
EOG	EOG RES INC	800,498	$89.75M	0.1%	$112.12 *	$107.18	+10.1%	COM	26875P101
SANM	SANMINA CORPORATION	776,604	$89.39M	0.1%	$115.11 *	$60.65	+85.4%	COM	801056102
LOPE	GRAND CANYON ED INC	405,506	$89.02M	0.1%	$219.52 *	$154.31	+24.5%	COM	38526M106
PG	PROCTER AND GAMBLE CO	563,920	$86.65M	0.1%	$153.65	$113.12	+36.9%	COM	742718109
ALSN	ALLISON TRANSMISSION HLDGS I	1,018,679	$86.47M	0.1%	$84.88 *	$52.11	+69.9%	COM	01973R101
UBER	UBER TECHNOLOGIES INC	882,305	$86.44M	0.1%	$97.97 *	$73.82	+26.7%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	482,068	$86.16M	0.1%	$178.73	$120.39	—	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	375,136	$86.09M	0.1%	$229.48	$149.17	+56.4%	COM	760759100
AXP	AMERICAN EXPRESS CO	258,952	$86.01M	0.1%	$332.16 *	$189.84	+66.7%	COM	025816109
FNV	FRANCO NEV CORP	385,898	$85.91M	0.1%	$222.63 *	$142.04	+26.9%	COM	351858105
WCN	WASTE CONNECTIONS INC	486,534	$85.55M	0.1%	$175.84 *	$188.62	-3.6%	COM	94106B101
CRH	CRH PLC	709,050	$85.02M	0.1%	$119.90 *	$54.36	+94.3%	ORD	G25508105
AVGO	BROADCOM INC	254,100	$83.83M	0.1%	$329.91 *	$153.94	+98.6%	Put	11135F101
DG	DOLLAR GEN CORP NEW	805,645	$83.26M	0.1%	$103.35 *	$100.58	+8.3%	COM	256677105
CLS	CELESTICA INC	337,397	$83.04M	0.1%	$246.13 *	$65.76	+206.6%	COM	15101Q207
PSX	PHILLIPS 66	609,997	$82.97M	0.1%	$136.02 *	$70.44	+79.4%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	484,131	$81.56M	0.1%	$168.46 *	$50.19	+172.7%	COM	008474108
DT	DYNATRACE INC	1,681,774	$81.48M	0.1%	$48.45 *	$52.24	-3.1%	COM NEW	268150109
BILZ	PIMCO ETF TR	803,924	$81.35M	0.1%	$101.19	$101.03	—	ULTRA SHORT GOVT	72201R577
NTR	NUTRIEN LTD	1,372,863	$80.66M	0.1%	$58.75	$55.41	+5.2%	COM	67077M108
TMUS	T-MOBILE US INC	335,056	$80.21M	0.1%	$239.38	$227.23	+5.8%	COM	872590104
AU	ANGLOGOLD ASHANTI PLC	1,134,167	$79.77M	0.1%	$70.33 *	$19.63	+179.7%	COM SHS	G0378L100
MCK	MCKESSON CORP	102,247	$78.99M	0.1%	$772.54 *	$342.58	+105.2%	COM	58155Q103
DDOG	DATADOG INC	554,446	$78.95M	0.1%	$142.40 *	$123.15	+11.8%	CL A COM	23804L103
TROW	PRICE T ROWE GROUP INC	767,672	$78.79M	0.1%	$102.64	$99.35	+3.5%	COM	74144T108
HOOD	ROBINHOOD MKTS INC	549,883	$78.73M	0.1%	$143.18 *	$46.80	+133.0%	COM CL A	770700102
JHG	JANUS HENDERSON GROUP PLC	1,767,657	$78.68M	0.1%	$44.51 *	$32.40	+33.3%	ORD SHS	G4474Y214
CAH	CARDINAL HEALTH INC	499,955	$78.47M	0.1%	$156.96 *	$48.46	+216.9%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	117,302	$78.14M	0.1%	$666.18	$579.07	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	818,026	$78.1M	0.1%	$95.47	$74.55	+26.8%	COM	808513105
AMRZ	AMRIZE LTD	1,605,508	$77.47M	0.1%	$48.25 *	$50.45	+1.1%	SHS	H2927K103
JCI	JOHNSON CTLS INTL PLC	700,135	$76.98M	0.1%	$109.95 *	$88.11	+21.3%	SHS	G51502105
VLTO	VERALTO CORP	720,892	$76.85M	0.1%	$106.61	$85.95	+22.5%	COM SHS	92338C103
GE	GE AEROSPACE	252,565	$75.98M	0.1%	$300.82 *	$169.29	+61.1%	COM NEW	369604301
AMGN	AMGEN INC	268,251	$75.7M	0.1%	$282.20	$182.96	+56.6%	COM	031162100
MOS	MOSAIC CO NEW	2,174,303	$75.4M	0.1%	$34.68 *	$28.49	+19.2%	COM	61945C103
ED	CONSOLIDATED EDISON INC	743,268	$74.71M	0.1%	$100.52	$86.26	+14.9%	COM	209115104
AYI	ACUITY INC	215,809	$74.32M	0.1%	$344.39 *	$228.30	+39.5%	COM	00508Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,400	$74.1M	0.1%	$502.74 *	$411.46	+17.7%	Put	084670702
DB	DEUTSCHE BANK A G	2,099,408	$74.06M	0.1%	$35.28 *	$18.72	+82.1%	NAMEN AKT	D18190898
MPWR	MONOLITHIC PWR SYS INC	80,277	$73.91M	0.1%	$920.64 *	$718.18	+12.5%	COM	609839105
GRMN	GARMIN LTD	298,366	$73.46M	0.1%	$246.22 *	$162.77	+40.7%	SHS	H2906T109
HSAI	HESAI GROUP	2,594,744	$72.91M	0.1%	$28.10	$20.23	—	SPONSORED ADS	428050108
FERG	FERGUSON ENTERPRISES INC	322,924	$72.52M	0.1%	$224.58	$202.25	+11.1%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	98,100	$72.04M	0.1%	$734.38	$287.80	+158.2%	Call	30303M102
PNR	PENTAIR PLC	648,003	$71.77M	0.1%	$110.76 *	$72.49	+46.9%	SHS	G7S00T104
PDD	PDD HOLDINGS INC	542,799	$71.74M	0.1%	$132.17	$88.46	—	SPONSORED ADS	722304102
AWK	AMERICAN WTR WKS CO INC NEW	512,218	$71.3M	0.1%	$139.19	$113.65	+23.2%	COM	030420103
STN	STANTEC INC	660,042	$71.2M	0.1%	$107.87	$66.97	—	COM	85472N109
ALC	ALCON AG	955,072	$71.14M	0.1%	$74.48 *	$79.61	+4.8%	ORD SHS	H01301128
MWA	MUELLER WTR PRODS INC	2,783,808	$71.04M	0.1%	$25.52	$22.92	+10.6%	COM SER A	624758108
WMS	ADVANCED DRAIN SYS INC DEL	505,903	$70.17M	0.1%	$138.70 *	$140.18	-6.5%	COM	00790R104
PSKY	PARAMOUNT SKYDANCE CORP	3,704,638	$70.09M	0.1%	$18.92 *	$14.51	0.0%	COM CL B	69932A204
OVV	OVINTIV INC	1,733,549	$70M	0.1%	$40.38	$43.04	-5.2%	COM	69047Q102
EXPD	EXPEDITORS INTL WASH INC	565,430	$69.32M	0.1%	$122.59 *	$113.82	+3.9%	COM	302130109
—	QIAGEN NV	1,529,224	$68.03M	0.1%	$44.49	$45.51	—	COM SHS	N72482206
JLL	JONES LANG LASALLE INC	226,440	$67.54M	0.1%	$298.28 *	$241.01	+18.5%	COM	48020Q107
PGR	PROGRESSIVE CORP	272,959	$67.41M	0.1%	$246.95 *	$194.36	+19.2%	COM	743315103
NUE	NUCOR CORP	497,583	$67.39M	0.1%	$135.43 *	$127.89	+9.9%	COM	670346105
G	GENPACT LIMITED	1,597,446	$66.92M	0.1%	$41.89 *	$43.76	+0.1%	SHS	G3922B107
EA	ELECTRONIC ARTS INC	330,810	$66.72M	0.1%	$201.70 *	$127.14	+30.0%	COM	285512109
XYL	XYLEM INC	451,776	$66.64M	0.1%	$147.50 *	$73.22	+88.6%	COM	98419M100
—	WELLS FARGO CO NEW	53,940	$66.58M	0.1%	$1234.29	$1490.53	—	PERP PFD CNV A	949746804
AIG	AMERICAN INTL GROUP INC	847,455	$66.56M	0.1%	$78.54	$55.64	+42.2%	COM NEW	026874784
CVX	CHEVRON CORP NEW	427,025	$66.31M	0.1%	$155.29	$136.57	+11.5%	COM	166764100
PRFD	PIMCO ETF TR	1,269,305	$65.75M	0.1%	$51.80	$50.04	—	PREFERRED AND CP	72201R619
CHRW	C H ROBINSON WORLDWIDE INC	489,384	$64.79M	0.1%	$132.40 *	$96.63	+20.5%	COM NEW	12541W209
BK	BANK NEW YORK MELLON CORP	594,324	$64.76M	0.1%	$108.96 *	$82.28	+23.2%	COM	064058100
IHRT	IHEARTMEDIA INC	22,464,342	$64.47M	0.1%	$2.87 *	$14.85	-85.1%	COM CL A	45174J509
LDOS	LEIDOS HOLDINGS INC	339,972	$64.24M	0.1%	$188.96 *	$145.19	+19.4%	COM	525327102
DBX	DROPBOX INC	2,123,932	$64.16M	0.1%	$30.21 *	$26.63	+7.4%	CL A	26210C104
FIX	COMFORT SYS USA INC	77,673	$64.09M	0.1%	$825.18 *	$317.76	+113.1%	COM	199908104
EMB	ISHARES TR	672,167	$63.98M	0.1%	$95.19	$90.24	—	JPMORGAN USD EMG	464288281
EHC	ENCOMPASS HEALTH CORP	502,746	$63.86M	0.1%	$127.02 *	$93.80	+26.5%	COM	29261A100
DIS	DISNEY WALT CO	556,468	$63.72M	0.1%	$114.50 *	$113.81	+2.8%	COM	254687106
ALL	ALLSTATE CORP	294,774	$63.27M	0.1%	$214.65 *	$152.63	+31.2%	COM	020002101
PSA	PUBLIC STORAGE OPER CO	218,080	$62.99M	0.1%	$288.85 *	$261.19	+7.8%	COM	74460D109
MBB	ISHARES TR	661,076	$62.9M	0.1%	$95.15	$92.46	—	MBS ETF	464288588
SWKS	SKYWORKS SOLUTIONS INC	811,358	$62.46M	0.1%	$76.98 *	$75.67	-3.2%	COM	83088M102
LH	LABCORP HOLDINGS INC	215,569	$61.88M	0.1%	$287.06 *	$229.22	+16.4%	COM SHS	504922105
LUMN	LUMEN TECHNOLOGIES INC	10,056,824	$61.55M	0.1%	$6.12 *	$5.30	-9.4%	COM	550241103
CMDT	PIMCO ETF TR	2,245,036	$61.51M	0.1%	$27.40	$26.74	—	COMMODITY STRAT	72201R593
TSLA	TESLA INC	138,300	$61.5M	0.1%	$444.72 *	$199.29	+74.0%	Put	88160R101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	655,088	$61.32M	0.1%	$93.60 *	$70.02	+38.8%	SHS	V5633W109
PH	PARKER-HANNIFIN CORP	80,835	$61.29M	0.1%	$758.15 *	$364.48	+101.7%	COM	701094104
WTRG	ESSENTIAL UTILS INC	1,531,560	$61.11M	0.1%	$39.90 *	$38.23	-0.3%	COM	29670G102
CB	CHUBB LIMITED	215,198	$60.74M	0.1%	$282.25 *	$214.52	+28.3%	COM	H1467J104
CBRE	CBRE GROUP INC	383,577	$60.44M	0.1%	$157.56	$122.19	+26.6%	CL A	12504L109
FELE	FRANKLIN ELEC INC	633,656	$60.32M	0.1%	$95.20	$84.67	+11.0%	COM	353514102
ZION	ZIONS BANCORPORATION N A	1,062,174	$60.1M	0.1%	$56.58	$47.77	+16.5%	COM	989701107
SLM	SLM CORP	2,167,816	$60.01M	0.1%	$27.68 *	$19.58	+59.4%	COM	78442P106
AMD	ADVANCED MICRO DEVICES INC	369,699	$59.81M	0.1%	$161.79	$131.95	+22.3%	COM	007903107
AXON	AXON ENTERPRISE INC	83,059	$59.61M	0.1%	$717.64 *	$298.62	+154.1%	COM	05464C101
TER	TERADYNE INC	432,884	$59.58M	0.1%	$137.64 *	$100.01	+9.1%	COM	880770102
ENB	ENBRIDGE INC	1,179,792	$59.53M	0.1%	$50.46 *	$36.20	+27.4%	COM	29250N105
AVGO	BROADCOM INC	180,300	$59.48M	0.1%	$329.91 *	$153.94	+98.6%	Call	11135F101
KSS	KOHLS CORP	3,858,144	$59.3M	0.1%	$15.37 *	$38.28	-65.2%	COM	500255104
OGE	OGE ENERGY CORP	1,278,907	$59.18M	0.1%	$46.27 *	$40.19	+11.4%	COM	670837103
NXT	NEXTRACKER INC	794,538	$58.79M	0.1%	$73.99 *	$63.17	+2.0%	CLASS A COM	65290E101
GS	GOLDMAN SACHS GROUP INC	72,726	$57.92M	0.1%	$796.35 *	$460.93	+59.4%	COM	38141G104
M	MACYS INC	3,223,138	$57.79M	0.1%	$17.93 *	$18.51	-23.5%	COM	55616P104
KO	COCA COLA CO	869,197	$57.65M	0.1%	$66.32 *	$50.75	+33.8%	COM	191216100
O	REALTY INCOME CORP	946,229	$57.52M	0.1%	$60.79 *	$51.52	+10.5%	COM	756109104
TTEK	TETRA TECH INC NEW	1,721,206	$57.45M	0.1%	$33.38 *	$41.11	-11.6%	COM	88162G103
HST	HOST HOTELS & RESORTS INC	3,348,861	$57M	0.1%	$17.02 *	$15.39	+4.6%	COM	44107P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,400	$56.51M	0.1%	$502.74 *	$411.46	+17.7%	Call	084670702
DLR	DIGITAL RLTY TR INC	326,026	$56.36M	0.1%	$172.88 *	$115.53	+46.0%	COM	253868103
XEL	XCEL ENERGY INC	697,866	$56.28M	0.1%	$80.65 *	$56.30	+26.7%	COM	98389B100
SE	SEA LTD	313,552	$56.04M	0.1%	$178.73	$116.45	—	SPONSORD ADS	81141R100
TSLA	TESLA INC	125,400	$55.77M	0.1%	$444.72 *	$199.29	+74.0%	Call	88160R101
BIIB	BIOGEN INC	396,803	$55.58M	0.1%	$140.08 *	$243.99	-44.6%	COM	09062X103
VIPS	VIPSHOP HLDGS LTD	2,825,849	$55.5M	0.1%	$19.64	$13.71	—	SPONSORED ADS A	92763W103
NXST	NEXSTAR MEDIA GROUP INC	279,336	$55.24M	0.1%	$197.74 *	$167.23	+14.4%	COMMON STOCK	65336K103
IEMG	ISHARES INC	837,700	$55.22M	0.1%	$65.92	$56.62	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	267,725	$54.51M	0.1%	$203.62 *	$154.73	+23.7%	COM	697435105
CL	COLGATE PALMOLIVE CO	679,904	$54.35M	0.1%	$79.94 *	$90.05	-6.0%	COM	194162103
ALLY	ALLY FINL INC	1,384,580	$54.28M	0.1%	$39.20	$32.07	+22.8%	COM	02005N100
GOOGL	ALPHABET INC	223,200	$54.26M	0.1%	$243.10 *	$124.89	+67.5%	Put	02079K305
MUSA	MURPHY USA INC	138,998	$53.97M	0.1%	$388.26	$350.45	+12.7%	COM	626755102
UHS	UNIVERSAL HLTH SVCS INC	260,560	$53.27M	0.1%	$204.44 *	$142.14	+26.4%	CL B	913903100
FFIV	F5 INC	164,632	$53.21M	0.1%	$323.19 *	$284.50	+10.0%	COM	315616102
VRT	VERTIV HOLDINGS CO	351,706	$53.06M	0.1%	$150.86 *	$73.36	+81.7%	COM CL A	92537N108
STLD	STEEL DYNAMICS INC	379,115	$52.86M	0.1%	$139.43 *	$82.73	+57.6%	COM	858119100
GD	GENERAL DYNAMICS CORP	154,467	$52.67M	0.1%	$341.00 *	$284.58	+10.3%	COM	369550108
BFH	BREAD FINANCIAL HOLDINGS INC	943,659	$52.63M	0.1%	$55.77 *	$49.98	+22.9%	COM	018581108
HYG	ISHARES TR	645,190	$52.38M	0.1%	$81.19	$77.54	—	IBOXX HI YD ETF	464288513
FHI	FEDERATED HERMES INC	1,008,221	$52.36M	0.1%	$51.93 *	$39.53	+26.2%	CL B	314211103
ADM	ARCHER DANIELS MIDLAND CO	872,406	$52.12M	0.1%	$59.74 *	$54.71	+5.6%	COM	039483102
HWM	HOWMET AEROSPACE INC	265,274	$52.05M	0.1%	$196.23 *	$86.75	+109.9%	COM	443201108
IQV	IQVIA HLDGS INC	273,922	$52.03M	0.1%	$189.94 *	$197.10	-7.7%	COM	46266C105
—	HANESBRANDS INC	7,836,497	$51.64M	0.1%	$6.59	$5.48	—	COM	410345102
F	FORD MTR CO	4,312,082	$51.57M	0.1%	$11.96 *	$9.96	+13.7%	COM	345370860
CSX	CSX CORP	1,446,656	$51.37M	0.1%	$35.51 *	$32.60	+4.1%	COM	126408103
CLF	CLEVELAND-CLIFFS INC NEW	4,195,179	$51.18M	0.1%	$12.20 *	$11.81	-11.0%	COM	185899101
MRSH	MARSH & MCLENNAN COS INC	252,868	$50.96M	0.1%	$201.53	$161.92	+26.0%	COM	571748102
CVLT	COMMVAULT SYS INC	269,179	$50.82M	0.1%	$188.78 *	$115.35	+56.3%	COM	204166102
OC	OWENS CORNING NEW	359,190	$50.81M	0.1%	$141.46 *	$100.26	+46.3%	COM	690742101
JPM	JPMORGAN CHASE & CO.	160,700	$50.69M	0.1%	$315.43 *	$167.22	+77.0%	Put	46625H100
WU	WESTERN UN CO	6,329,626	$50.57M	0.1%	$7.99	$10.62	—	COM	959802109
WTS	WATTS WATER TECHNOLOGIES INC	180,375	$50.38M	0.1%	$279.28 *	$229.28	+16.9%	CL A	942749102
EVRG	EVERGY INC	659,054	$50.1M	0.1%	$76.02 *	$55.39	+26.8%	COM	30034W106
—	PENNYMAC CORP	50,000,000	$49.9M	0.1%	$1.00	$0.88	—	NOTE 5.500% 3/1	70932AAF0
PNC	PNC FINL SVCS GROUP INC	247,492	$49.73M	0.1%	$200.93 *	$174.62	+12.1%	COM	693475105
NSC	NORFOLK SOUTHN CORP	165,321	$49.66M	0.1%	$300.41 *	$249.54	+10.6%	COM	655844108
LOW	LOWES COS INC	196,684	$49.43M	0.1%	$251.31 *	$228.18	+7.0%	COM	548661107
PK	PARK HOTELS & RESORTS INC	4,447,474	$49.28M	0.1%	$11.08	$13.68	—	COM	700517105
XLI	SELECT SECTOR SPDR TR	319,500	$49.28M	0.1%	$154.23	—	—	Put	81369Y704
SPYM	SPDR SERIES TRUST	627,445	$49.15M	0.1%	$78.34	$78.34	—	PORTFOLIO S&P500	78464A854
SHOP	SHOPIFY INC	329,828	$49.01M	0.1%	$148.60 *	$96.24	+40.9%	CL A SUB VTG SHS	82509L107
AFG	AMERICAN FINL GROUP INC OHIO	335,673	$48.91M	0.1%	$145.72 *	$116.84	+9.1%	COM	025932104
ALNY	ALNYLAM PHARMACEUTICALS INC	106,816	$48.71M	0.1%	$456.00 *	$250.24	+62.7%	COM	02043Q107
MA	MASTERCARD INCORPORATED	85,500	$48.63M	0.1%	$568.81	$453.76	+26.4%	Put	57636Q104
LLY	ELI LILLY & CO	63,400	$48.37M	0.1%	$763.00 *	$268.46	+176.5%	Put	532457108
WPM	WHEATON PRECIOUS METALS CORP	425,258	$47.6M	0.1%	$111.93 *	$41.70	+134.3%	COM	962879102
DOV	DOVER CORP	285,157	$47.57M	0.1%	$166.83 *	$171.60	+4.1%	COM	260003108
DK	DELEK US HLDGS INC NEW	1,474,083	$47.57M	0.1%	$32.27 *	$22.47	+15.0%	COM	24665A103
VTR	VENTAS INC	678,773	$47.51M	0.1%	$69.99 *	$53.92	+23.0%	COM	92276F100
IDXX	IDEXX LABS INC	74,090	$47.34M	0.1%	$638.89 *	$441.03	+37.6%	COM	45168D104
GOOG	ALPHABET INC	193,500	$47.13M	0.1%	$243.55 *	$121.73	+72.5%	Put	02079K107
IEX	IDEX CORP	288,572	$46.97M	0.1%	$162.76 *	$184.28	-8.8%	COM	45167R104
ETSY	ETSY INC	706,679	$46.92M	0.1%	$66.39 *	$59.93	-0.4%	COM	29786A106
JAZZ	JAZZ PHARMACEUTICALS PLC	355,940	$46.91M	0.1%	$131.80 *	$111.66	+7.4%	SHS USD	G50871105
WY	WEYERHAEUSER CO MTN BE	1,881,226	$46.64M	0.1%	$24.79	$28.33	-11.1%	COM NEW	962166104
CCK	CROWN HLDGS INC	479,989	$46.36M	0.1%	$96.59 *	$95.94	+4.2%	COM	228368106
OPEN	OPENDOOR TECHNOLOGIES INC	5,755,094	$45.87M	0.1%	$7.97 *	$4.19	0.0%	COM	683712103
ARW	ARROW ELECTRS INC	378,993	$45.86M	0.1%	$121.00 *	$115.33	+9.1%	COM	042735100
CRWD	CROWDSTRIKE HLDGS INC	93,508	$45.85M	0.1%	$490.38 *	$172.51	+163.6%	CL A	22788C105
IDCC	INTERDIGITAL INC	131,940	$45.55M	0.1%	$345.23 *	$204.69	+32.7%	COM	45867G101
MPLX	MPLX LP	911,500	$45.53M	0.1%	$49.95	$38.72	—	COM UNIT REP LTD	55336V100
PHM	PULTE GROUP INC	343,714	$45.41M	0.1%	$132.13 *	$60.37	+105.0%	COM	745867101
CNC	CENTENE CORP DEL	1,267,809	$45.24M	0.1%	$35.68 *	$68.45	-55.9%	COM	15135B101
CNO	CNO FINL GROUP INC	1,141,841	$45.16M	0.1%	$39.55 *	$29.63	+27.9%	COM	12621E103
AER	AERCAP HOLDINGS NV	372,023	$45.01M	0.1%	$121.00 *	$103.28	+12.9%	SHS	N00985106
ICE	INTERCONTINENTAL EXCHANGE IN	266,353	$44.88M	0.1%	$168.48 *	$116.12	+53.1%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	599,482	$44.66M	0.0%	$74.49 *	$80.66	-5.5%	COM	13646K108
WMB	WILLIAMS COS INC	699,777	$44.33M	0.0%	$63.35 *	$33.71	+71.5%	COM	969457100
ET	ENERGY TRANSFER L P	2,567,014	$44.05M	0.0%	$17.16	$12.87	—	COM UT LTD PTN	29273V100
GAP	GAP INC	2,056,339	$43.99M	0.0%	$21.39	$14.82	+43.8%	COM	364760108
GOOGL	ALPHABET INC	180,600	$43.9M	0.0%	$243.10 *	$124.89	+67.5%	Call	02079K305
CVSA	ADTALEM GLOBAL ED INC	282,061	$43.56M	0.0%	$154.45 *	$68.92	+85.8%	COM	00737L103
LECO	LINCOLN ELEC HLDGS INC	184,191	$43.44M	0.0%	$235.83	$221.65	+5.7%	COM	533900106
EXPE	EXPEDIA GROUP INC	202,360	$43.25M	0.0%	$213.75 *	$179.81	+11.4%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	110,161	$43.14M	0.0%	$391.64 *	$215.22	+94.2%	COM	92532F100
CLH	CLEAN HARBORS INC	185,355	$43.04M	0.0%	$232.22	$203.00	+16.6%	COM	184496107
CHWY	CHEWY INC	1,058,238	$42.81M	0.0%	$40.45 *	$40.30	-4.3%	CL A	16679L109
AVB	AVALONBAY CMNTYS INC	220,631	$42.62M	0.0%	$193.17	$173.83	+10.0%	COM	053484101
QRVO	QORVO INC	465,065	$42.36M	0.0%	$91.08 *	$95.66	-6.9%	COM	74736K101
MCO	MOODYS CORP	87,831	$41.85M	0.0%	$476.48 *	$433.22	+16.0%	COM	615369105
VIRT	VIRTU FINL INC	1,177,658	$41.81M	0.0%	$35.50 *	$31.72	+29.6%	CL A	928254101
V	VISA INC	122,000	$41.65M	0.0%	$341.38	$101.51	+240.0%	Put	92826C839
DE	DEERE & CO	90,110	$41.2M	0.0%	$457.26 *	$349.07	+40.3%	COM	244199105
MLI	MUELLER INDS INC	406,705	$41.12M	0.0%	$101.11 *	$74.58	+22.6%	COM	624756102
STT	STATE STR CORP	352,495	$40.89M	0.0%	$116.01 *	$89.15	+23.5%	COM	857477103
ULTA	ULTA BEAUTY INC	74,201	$40.57M	0.0%	$546.75 *	$504.66	+1.5%	COM	90384S303
JXN	JACKSON FINANCIAL INC	391,469	$39.63M	0.0%	$101.23 *	$53.89	+70.8%	COM CL A	46817M107
RBLX	ROBLOX CORP	285,856	$39.6M	0.0%	$138.52 *	$83.69	+48.5%	CL A	771049103
CEG	CONSTELLATION ENERGY CORP	120,241	$39.57M	0.0%	$329.07 *	$224.61	+43.4%	COM	21037T109
EEM	ISHARES TR	740,612	$39.55M	0.0%	$53.40	$48.24	—	MSCI EMG MKT ETF	464287234
AME	AMETEK INC	210,064	$39.49M	0.0%	$188.00 *	$121.95	+50.5%	COM	031100100
AN	AUTONATION INC	179,734	$39.32M	0.0%	$218.77 *	$146.36	+44.0%	COM	05329W102
FSLR	FIRST SOLAR INC	175,766	$38.76M	0.0%	$220.53 *	$133.83	+43.4%	COM	336433107
ENTG	ENTEGRIS INC	418,753	$38.72M	0.0%	$92.46 *	$97.18	-12.6%	COM	29362U104
EAT	BRINKER INTL INC	303,926	$38.5M	0.0%	$126.68 *	$156.56	-0.3%	COM	109641100
PRG	PROG HOLDINGS INC	1,187,509	$38.43M	0.0%	$32.36	$32.40	+0.5%	COM NPV	74319R101
AFL	AFLAC INC	343,416	$38.36M	0.0%	$111.70 *	$64.72	+61.0%	COM	001055102
URI	UNITED RENTALS INC	40,135	$38.32M	0.0%	$954.66 *	$274.61	+223.5%	COM	911363109
IWF	ISHARES TR	81,700	$38.27M	0.0%	$468.41	$387.35	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	50,000	$38.15M	0.0%	$763.00 *	$268.46	+176.5%	Call	532457108
CNM	CORE & MAIN INC	708,034	$38.11M	0.0%	$53.83 *	$45.31	+33.7%	CL A	21874C102
TRP	TC ENERGY CORP	699,840	$38.06M	0.0%	$54.38 *	$40.36	+24.4%	COM	87807B107
GOOG	ALPHABET INC	155,300	$37.82M	0.0%	$243.55 *	$121.73	+72.5%	Call	02079K107
CXW	CORECIVIC INC	1,856,230	$37.77M	0.0%	$20.35	$14.39	+44.0%	COM	21871N101
EMR	EMERSON ELEC CO	285,023	$37.39M	0.0%	$131.18 *	$87.60	+54.7%	COM	291011104
MPT	MEDICAL PPTYS TRUST INC	7,219,789	$36.6M	0.0%	$5.07	$5.05	—	COM	58463J304
EPD	ENTERPRISE PRODS PARTNERS L	1,168,055	$36.53M	0.0%	$31.27	$27.92	—	COM	293792107
DOX	AMDOCS LTD	440,214	$36.12M	0.0%	$82.05 *	$83.25	+2.8%	SHS	G02602103
FLAU	FRANKLIN TEMPLETON ETF TR	1,122,329	$36.09M	0.0%	$32.16	$29.98	—	FTSE AUSTRALIA	35473P843
AAP	ADVANCE AUTO PARTS INC	587,638	$36.08M	0.0%	$61.40 *	$45.21	+29.3%	COM	00751Y106
XLK	SELECT SECTOR SPDR TR	127,200	$35.85M	0.0%	$281.86	—	—	Put	81369Y803
RDN	RADIAN GROUP INC	989,839	$35.85M	0.0%	$36.22 *	$22.49	+53.1%	COM	750236101
DVA	DAVITA INC	267,817	$35.58M	0.0%	$132.87 *	$101.51	+35.3%	COM	23918K108
RING	ISHARES INC	547,019	$35.4M	0.0%	$64.71	$36.48	—	MSCI GBL GOLD MN	46434G855
CPRI	CAPRI HOLDINGS LIMITED	1,762,170	$35.1M	0.0%	$19.92	$23.81	-15.8%	SHS	G1890L107
WDC	WESTERN DIGITAL CORP	291,205	$34.96M	0.0%	$120.06 *	$46.79	+74.4%	COM	958102105
PWR	QUANTA SVCS INC	84,141	$34.87M	0.0%	$414.42 *	$138.29	+180.9%	COM	74762E102
ADI	ANALOG DEVICES INC	141,177	$34.69M	0.0%	$245.70 *	$193.53	+23.5%	COM	032654105
UPWK	UPWORK INC	1,862,153	$34.58M	0.0%	$18.57 *	$14.64	+1.8%	COM	91688F104
SYK	STRYKER CORPORATION	93,529	$34.57M	0.0%	$369.67 *	$260.49	+47.6%	COM	863667101
SLF	SUN LIFE FINANCIAL INC.	573,653	$34.45M	0.0%	$60.06	$53.52	+12.4%	COM	866796105
DHR	DANAHER CORPORATION	173,565	$34.41M	0.0%	$198.26	$137.81	+43.9%	COM	235851102
FR	FIRST INDL RLTY TR INC	667,590	$34.36M	0.0%	$51.47	$47.25	—	COM	32054K103
RGLD	ROYAL GOLD INC	171,165	$34.33M	0.0%	$200.58 *	$123.00	+40.6%	COM	780287108
ESS	ESSEX PPTY TR INC	128,262	$34.33M	0.0%	$267.66	$258.13	+2.7%	COM	297178105
IVZ	INVESCO LTD	1,485,494	$34.08M	0.0%	$22.94 *	$16.68	+22.8%	SHS	G491BT108
CRI	CARTERS INC	1,201,996	$33.92M	0.0%	$28.22	$45.66	-38.0%	COM	146229109
DD	DUPONT DE NEMOURS INC	435,323	$33.91M	0.0%	$77.90 *	$33.10	-5.9%	COM	26614N102
ST	SENSATA TECHNOLOGIES HLDG PL	1,105,863	$33.78M	0.0%	$30.55 *	$30.67	+3.0%	SHS	G8060N102
NVT	NVENT ELECTRIC PLC	339,185	$33.46M	0.0%	$98.64 *	$77.79	+11.2%	SHS	G6700G107
IBKR	INTERACTIVE BROKERS GROUP IN	483,818	$33.29M	0.0%	$68.81 *	$43.63	+43.9%	COM CL A	45841N107
HD	HOME DEPOT INC	80,600	$32.66M	0.0%	$405.19 *	$285.04	+36.5%	Put	437076102
JPM	JPMORGAN CHASE & CO.	103,200	$32.55M	0.0%	$315.43 *	$167.22	+77.0%	Call	46625H100
NTRA	NATERA INC	201,533	$32.44M	0.0%	$160.97	$146.98	+7.6%	COM	632307104
XLE	SELECT SECTOR SPDR TR	363,000	$32.43M	0.0%	$89.34	$89.34	—	Put	81369Y506
GDDY	GODADDY INC	236,837	$32.41M	0.0%	$136.83 *	$128.81	+19.5%	CL A	380237107
CORP	PIMCO ETF TR	328,098	$32.36M	0.0%	$98.62	$94.61	—	INV GRD CRP BD	72201R817
KD	KYNDRYL HLDGS INC	1,077,425	$32.36M	0.0%	$30.03 *	$21.66	+58.5%	COMMON STOCK	50155Q100
GGG	GRACO INC	380,746	$32.35M	0.0%	$84.96	$71.81	+18.3%	COM	384109104
IT	GARTNER INC	122,662	$32.24M	0.0%	$262.87 *	$408.72	-28.6%	COM	366651107
NOC	NORTHROP GRUMMAN CORP	52,889	$32.23M	0.0%	$609.32 *	$464.93	+21.2%	COM	666807102
WMT	WALMART INC	311,000	$32.05M	0.0%	$103.06 *	$58.65	+69.2%	Put	931142103
PKG	PACKAGING CORP AMER	146,789	$31.99M	0.0%	$217.93 *	$169.92	+20.1%	COM	695156109
BRX	BRIXMOR PPTY GROUP INC	1,154,690	$31.96M	0.0%	$27.68	$24.55	—	COM	11120U105
—	STEELCASE INC	1,848,539	$31.79M	0.0%	$17.20	$12.12	—	CL A	858155203
EQR	EQUITY RESIDENTIAL	488,891	$31.65M	0.0%	$64.73	$63.91	+0.2%	SH BEN INT	29476L107
TOL	TOLL BROTHERS INC	226,911	$31.35M	0.0%	$138.14 *	$83.44	+56.4%	COM	889478103
RY	ROYAL BK CDA	212,091	$31.27M	0.0%	$147.42 *	$97.02	+42.1%	COM	780087102
AVT	AVNET INC	593,999	$31.05M	0.0%	$52.28	$38.53	+37.8%	COM	053807103
HBM	HUDBAY MINERALS INC	2,027,041	$30.71M	0.0%	$15.15 *	$7.18	+59.5%	COM	443628102
DGX	QUEST DIAGNOSTICS INC	157,850	$30.08M	0.0%	$190.58 *	$132.43	+33.4%	COM	74834L100
B	BARRICK MNG CORP	911,924	$29.96M	0.0%	$32.85 *	$23.81	+5.6%	COM SHS	06849F108
ALB	ALBEMARLE CORP	369,481	$29.96M	0.0%	$81.08 *	$66.87	+14.5%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	84,995	$29.86M	0.0%	$351.26 *	$135.13	+154.6%	COM	127387108
—	PREMIER INC	1,071,399	$29.78M	0.0%	$27.80	$22.76	—	CL A	74051N102
FER	FERROVIAL SE	518,797	$29.74M	0.0%	$57.32 *	$41.97	+28.3%	ORD SHS	N3168P101
NNN	NNN REIT INC	697,292	$29.68M	0.0%	$42.57	$36.70	—	COM	637417106
MGM	MGM RESORTS INTERNATIONAL	849,236	$29.43M	0.0%	$34.66 *	$34.33	+6.9%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	181,800	$29.41M	0.0%	$161.79	$131.95	+22.3%	Put	007903107
DVN	DEVON ENERGY CORP NEW	833,155	$29.21M	0.0%	$35.06 *	$40.53	-17.0%	COM	25179M103
DLTR	DOLLAR TREE INC	309,263	$29.19M	0.0%	$94.37 *	$107.33	-0.3%	COM	256746108
COP	CONOCOPHILLIPS	306,813	$29.02M	0.0%	$94.59	$78.66	+18.6%	COM	20825C104
V	VISA INC	85,000	$29.02M	0.0%	$341.38	$101.51	+240.0%	Call	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	102,568	$28.94M	0.0%	$282.16 *	$141.36	+83.6%	COM	459200101
YELP	YELP INC	925,898	$28.89M	0.0%	$31.20 *	$35.60	-7.9%	CL A	985817105
SFM	SPROUTS FMRS MKT INC	265,392	$28.87M	0.0%	$108.80 *	$49.58	+193.4%	COM	85208M102
—	THE ODP CORP	1,032,283	$28.75M	0.0%	$27.85	$30.62	—	COM	88337F105
PG	PROCTER AND GAMBLE CO	186,300	$28.62M	0.0%	$153.65	$113.12	+36.9%	Put	742718109
CFG	CITIZENS FINL GROUP INC	538,330	$28.62M	0.0%	$53.16 *	$40.56	+21.3%	COM	174610105
PSKY	PARAMOUNT SKYDANCE CORP	1,500,000	$28.38M	0.0%	$18.92 *	$14.51	0.0%	Put	69932A204
CEG	CONSTELLATION ENERGY CORP	86,100	$28.33M	0.0%	$329.07 *	$224.61	+43.4%	Put	21037T109
TDC	TERADATA CORP DEL	1,317,179	$28.33M	0.0%	$21.51	$31.23	-31.1%	COM	88076W103
OSK	OSHKOSH CORP	217,365	$28.19M	0.0%	$129.70	$129.50	+1.5%	COM	688239201
WMT	WALMART INC	273,100	$28.15M	0.0%	$103.06 *	$58.65	+69.2%	Call	931142103
CRS	CARPENTER TECHNOLOGY CORP	113,823	$27.95M	0.0%	$245.54 *	$155.16	+64.5%	COM	144285103
ORI	OLD REP INTL CORP	656,306	$27.87M	0.0%	$42.47 *	$25.40	+41.9%	COM	680223104
LYB	LYONDELLBASELL INDUSTRIES N	565,437	$27.73M	0.0%	$49.04 *	$82.12	-34.2%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	150,400	$27.63M	0.0%	$183.73 *	$120.34	+60.6%	COM	882508104
ZLAB	ZAI LAB LTD	815,000	$27.62M	0.0%	$33.89	$38.06	—	ADR	98887Q104
MCD	MCDONALDS CORP	90,435	$27.48M	0.0%	$303.89	$260.96	+15.5%	COM	580135101
VSCO	VICTORIAS SECRET AND CO	1,006,679	$27.32M	0.0%	$27.14 *	$21.31	+5.4%	COMMON STOCK	926400102
XRT	SPDR SERIES TRUST	316,100	$27.24M	0.0%	$86.18	—	—	Put	78464A714
AWI	ARMSTRONG WORLD INDS INC NEW	137,736	$27M	0.0%	$196.01 *	$119.66	+55.1%	COM	04247X102
GVI	ISHARES TR	251,147	$26.98M	0.0%	$107.44	$103.74	—	INTRM GOV CR ETF	464288612
TPH	TRI POINTE HOMES INC	792,868	$26.93M	0.0%	$33.97	$32.95	+3.3%	COM	87265H109
MA	MASTERCARD INCORPORATED	47,300	$26.9M	0.0%	$568.81	$453.76	+26.4%	Call	57636Q104
DKS	DICKS SPORTING GOODS INC	120,712	$26.82M	0.0%	$222.22 *	$175.52	+22.8%	COM	253393102
ABBV	ABBVIE INC	115,800	$26.81M	0.0%	$231.54 *	$113.76	+77.5%	Put	00287Y109
KMI	KINDER MORGAN INC DEL	942,322	$26.68M	0.0%	$28.31 *	$15.45	+74.6%	COM	49456B101
PPL	PPL CORP	717,463	$26.66M	0.0%	$37.16 *	$25.27	+40.2%	COM	69351T106
SNOW	SNOWFLAKE INC	117,999	$26.61M	0.0%	$225.55 *	$179.44	+19.7%	COM SHS	833445109
GFI	GOLD FIELDS LTD	630,948	$26.47M	0.0%	$41.96	$15.61	—	SPONSORED ADR	38059T106
STLA	STELLANTIS N.V	2,834,046	$26.47M	0.0%	$9.34	$18.05	—	SHS	N82405106
OMF	ONEMAIN HLDGS INC	466,868	$26.36M	0.0%	$56.46 *	$49.54	+19.1%	COM	68268W103
—	DISH NETWORK CORPORATION	27,000,000	$26.15M	0.0%	$0.97	$1.01	—	NOTE 3.375% 8/1	25470MAB5
WHR	WHIRLPOOL CORP	332,120	$26.1M	0.0%	$78.60 *	$107.66	-14.8%	COM	963320106
CTVA	CORTEVA INC	385,913	$26.1M	0.0%	$67.63 *	$63.07	+14.4%	COM	22052L104
PVH	PVH CORPORATION	311,555	$26.1M	0.0%	$83.77 *	$81.02	-3.1%	COM	693656100
ENS	ENERSYS	230,358	$26.02M	0.0%	$112.96 *	$85.37	+14.8%	COM	29275Y102
QQQ	INVESCO QQQ TR	43,066	$25.86M	0.0%	$600.37	$460.01	—	UNIT SER 1	46090E103
NTCT	NETSCOUT SYS INC	1,000,552	$25.84M	0.0%	$25.83 *	$24.24	-2.4%	COM	64115T104
LIN	LINDE PLC	54,400	$25.84M	0.0%	$475.00	$323.83	+45.3%	Put	G54950103
CIEN	CIENA CORP	176,919	$25.77M	0.0%	$145.67 *	$73.56	+38.4%	COM NEW	171779309
TME	TENCENT MUSIC ENTMT GROUP	1,099,754	$25.67M	0.0%	$23.34	$20.22	—	SPON ADS	88034P109
NYT	NEW YORK TIMES CO	443,907	$25.48M	0.0%	$57.40	$50.72	+11.8%	CL A	650111107
MRVL	MARVELL TECHNOLOGY INC	302,373	$25.42M	0.0%	$84.07 *	$67.52	+8.9%	COM	573874104
XOM	EXXON MOBIL CORP	225,200	$25.39M	0.0%	$112.75 *	$88.54	+23.9%	Put	30231G102
SKYW	SKYWEST INC	251,760	$25.33M	0.0%	$100.62 *	$106.89	+4.5%	COM	830879102
GEHC	GE HEALTHCARE TECHNOLOGIES I	337,115	$25.32M	0.0%	$75.10	$75.40	-1.1%	COMMON STOCK	36266G107
UNP	UNION PAC CORP	107,061	$25.31M	0.0%	$236.37 *	$204.24	+9.3%	COM	907818108
CAT	CATERPILLAR INC	53,000	$25.29M	0.0%	$477.15 *	$301.60	+41.0%	Put	149123101
EPR	EPR PPTYS	435,771	$25.28M	0.0%	$58.01	$50.61	—	COM SH BEN INT	26884U109
BE	BLOOM ENERGY CORP	298,384	$25.23M	0.0%	$84.57 *	$16.69	+178.3%	COM CL A	093712107
BX	BLACKSTONE INC	147,379	$25.18M	0.0%	$170.85	$134.95	+25.6%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	232,243	$25.04M	0.0%	$107.81 *	$94.94	+5.9%	COM	67103H107
COST	COSTCO WHSL CORP NEW	27,000	$24.99M	0.0%	$925.63 *	$709.82	+34.8%	Put	22160K105
MMS	MAXIMUS INC	272,204	$24.87M	0.0%	$91.37 *	$76.89	+5.4%	COM	577933104
VSH	VISHAY INTERTECHNOLOGY INC	1,622,940	$24.83M	0.0%	$15.30 *	$16.83	-6.9%	COM	928298108
BNL	BROADSTONE NET LEASE INC	1,387,818	$24.8M	0.0%	$17.87	$17.80	—	COM	11135E203
SLVM	SYLVAMO CORP	557,398	$24.65M	0.0%	$44.22 *	$60.40	-24.8%	COMMON STOCK	871332102
BRO	BROWN & BROWN INC	262,032	$24.58M	0.0%	$93.79 *	$82.70	+17.5%	COM	115236101
MHO	M/I HOMES INC	169,455	$24.48M	0.0%	$144.44 *	$115.33	+17.3%	COM	55305B101
KFY	KORN FERRY	349,586	$24.46M	0.0%	$69.98 *	$67.28	+6.9%	COM NEW	500643200
RTX	RTX CORPORATION	146,053	$24.44M	0.0%	$167.33 *	$122.53	+25.9%	COM	75513E101
GEO	GEO GROUP INC NEW	1,190,080	$24.38M	0.0%	$20.49 *	$13.19	+73.2%	COM	36162J106
—	CYBERARK SOFTWARE LTD	50,307	$24.31M	0.0%	$483.15	$335.82	—	SHS	M2682V108
HUBB	HUBBELL INC	56,148	$24.16M	0.0%	$430.31	$421.58	+1.6%	COM	443510607
IEI	ISHARES TR	201,800	$24.12M	0.0%	$119.51	$117.81	—	3 7 YR TREAS BD	464288661
PCAR	PACCAR INC	244,859	$24.07M	0.0%	$98.32	$78.66	+23.2%	COM	693718108
BYD	BOYD GAMING CORP	274,154	$23.7M	0.0%	$86.45 *	$78.66	+6.4%	COM	103304101
UNH	UNITEDHEALTH GROUP INC	68,500	$23.65M	0.0%	$345.30 *	$239.44	+24.8%	Put	91324P102
TGNA	TEGNA INC	1,154,818	$23.48M	0.0%	$20.33 *	$18.14	+5.1%	COM	87901J105
—	KELLANOVA	285,387	$23.41M	0.0%	$82.02 *	$74.95	+4.9%	COM	487836108
STE	STERIS PLC	93,905	$23.24M	0.0%	$247.44 *	$212.63	+12.4%	SHS USD	G8473T100
TSCO	TRACTOR SUPPLY CO	407,440	$23.17M	0.0%	$56.87 *	$49.75	+17.6%	COM	892356106
BDX	BECTON DICKINSON & CO	123,588	$23.13M	0.0%	$187.17	$223.35	-17.6%	COM	075887109
HII	HUNTINGTON INGALLS INDS INC	80,000	$23.03M	0.0%	$287.91 *	$264.43	0.0%	Call	446413106
ELS	EQUITY LIFESTYLE PPTYS INC	379,322	$23.02M	0.0%	$60.70	$68.03	—	COM	29472R108
PG	PROCTER AND GAMBLE CO	149,700	$23M	0.0%	$153.65	$113.12	+36.9%	Call	742718109
CAR	AVIS BUDGET GROUP	143,103	$22.98M	0.0%	$160.57 *	$100.74	+67.3%	COM	053774105
BAC	BANK AMERICA CORP	444,200	$22.92M	0.0%	$51.59 *	$34.36	+40.7%	Put	060505104
HD	HOME DEPOT INC	56,200	$22.77M	0.0%	$405.19 *	$285.04	+36.5%	Call	437076102
SLQD	ISHARES TR	446,983	$22.72M	0.0%	$50.83	$48.99	—	0-5YR INVT GR CP	46434V100
AMD	ADVANCED MICRO DEVICES INC	140,100	$22.67M	0.0%	$161.79	$131.95	+22.3%	Call	007903107
PRIM	PRIMORIS SVCS CORP	163,831	$22.5M	0.0%	$137.33 *	$70.33	+52.7%	COM	74164F103
NFLX	NETFLIX INC	18,600	$22.3M	0.0%	$1198.92 *	$54.27	+124.9%	Put	64110L106
IBN	ICICI BANK LIMITED	736,413	$22.26M	0.0%	$30.23	$25.74	—	ADR	45104G104
JNK	SPDR SERIES TRUST	225,800	$22.13M	0.0%	$97.99	$97.27	—	BLOOMBERG HIGH Y	78468R622
CIM	CHIMERA INVT CORP	1,671,318	$22.09M	0.0%	$13.22	$13.21	—	COM SHS	16934Q802
TRMB	TRIMBLE INC	270,486	$22.09M	0.0%	$81.65	$69.13	+18.0%	COM	896239100
RITM	RITHM CAPITAL CORP	1,933,019	$22.02M	0.0%	$11.39	$10.39	—	COM NEW	64828T201
CINF	CINCINNATI FINL CORP	138,638	$21.92M	0.0%	$158.10 *	$127.28	+18.0%	COM	172062101
—	FRONTIER COMMUNICATIONS PARE	586,132	$21.89M	0.0%	$37.35	$35.23	—	COM	35909D109
SAIC	SCIENCE APPLICATIONS INTL CO	219,655	$21.83M	0.0%	$99.37 *	$114.43	-2.4%	COM	808625107
ASO	ACADEMY SPORTS & OUTDOORS IN	435,872	$21.8M	0.0%	$50.02	$49.98	+1.7%	COM	00402L107
BEN	FRANKLIN RESOURCES INC	938,353	$21.7M	0.0%	$23.13 *	$24.72	-2.7%	COM	354613101
KO	COCA COLA CO	326,600	$21.66M	0.0%	$66.32 *	$50.75	+33.8%	Put	191216100
GE	GE AEROSPACE	71,800	$21.6M	0.0%	$300.82 *	$169.29	+61.1%	Put	369604301
UBER	UBER TECHNOLOGIES INC	219,200	$21.48M	0.0%	$97.97 *	$73.82	+26.7%	Put	90353T100
NFLX	NETFLIX INC	17,900	$21.46M	0.0%	$1198.92 *	$54.27	+124.9%	Call	64110L106
ABNB	AIRBNB INC	176,509	$21.43M	0.0%	$121.42 *	$132.40	-2.3%	COM CL A	009066101
DNOW	DNOW INC	1,404,668	$21.42M	0.0%	$15.25	$13.50	+11.8%	COM	67011P100
VISN	COMMSCOPE HLDG CO INC	1,382,576	$21.4M	0.0%	$15.48 *	$9.59	+35.3%	COM	20337X109
SLG	SL GREEN RLTY CORP	356,292	$21.31M	0.0%	$59.81	$51.01	—	COM	78440X887
ETN	EATON CORP PLC	56,465	$21.13M	0.0%	$374.25 *	$323.27	+12.4%	SHS	G29183103
UNIT	UNITI GROUP LLC	3,446,500	$21.09M	0.0%	$6.12 *	$7.16	0.0%	COM SHS	912932100
FICO	FAIR ISAAC CORP	14,084	$21.08M	0.0%	$1496.53	$1710.57	-12.1%	COM	303250104
IUSG	ISHARES TR	127,995	$21.06M	0.0%	$164.54	$150.64	—	CORE S&P US GWT	464287671
ZS	ZSCALER INC	70,173	$21.03M	0.0%	$299.66 *	$275.64	+3.4%	COM	98980G102
WFC	WELLS FARGO CO NEW	250,400	$20.99M	0.0%	$83.82 *	$50.53	+59.2%	Put	949746101
DHI	D R HORTON INC	123,807	$20.98M	0.0%	$169.47 *	$118.88	+31.7%	COM	23331A109
MAN	MANPOWERGROUP INC WIS	552,650	$20.95M	0.0%	$37.90 *	$78.62	-47.6%	COM	56418H100
RS	RELIANCE INC	74,438	$20.9M	0.0%	$280.83 *	$146.64	+104.6%	COM	759509102
BMI	BADGER METER INC	116,510	$20.81M	0.0%	$178.58 *	$87.20	+124.7%	COM	056525108
ROK	ROCKWELL AUTOMATION INC	59,207	$20.69M	0.0%	$349.53	$336.04	+2.2%	COM	773903109
AMAT	APPLIED MATLS INC	100,900	$20.66M	0.0%	$204.74 *	$117.01	+54.5%	Put	038222105
CNH	CNH INDL N V	1,893,103	$20.54M	0.0%	$10.85 *	$11.26	+8.4%	SHS	N20944109
RF	REGIONS FINANCIAL CORP NEW	776,793	$20.48M	0.0%	$26.37 *	$22.17	+15.2%	COM	7591EP100
CVNA	CARVANA CO	54,096	$20.41M	0.0%	$377.24 *	$73.67	+385.4%	CL A	146869102
MGRC	MCGRATH RENTCORP	173,484	$20.35M	0.0%	$117.30 *	$111.37	+8.4%	COM	580589109
ZIM	ZIM INTEGRATED SHIPPING SERV	1,496,575	$20.28M	0.0%	$13.55 *	$17.76	-14.5%	SHS	M9T951109
UGI	UGI CORP NEW	609,046	$20.26M	0.0%	$33.26 *	$26.74	+30.7%	COM	902681105
TRI	THOMSON REUTERS CORP	129,577	$20.12M	0.0%	$155.31 *	$179.94	+0.7%	COM	884903808
CBRL	CRACKER BARREL OLD CTRY STOR	456,278	$20.1M	0.0%	$44.06 *	$57.56	-1.0%	COM	22410J106
WEC	WEC ENERGY GROUP INC	175,031	$20.06M	0.0%	$114.59 *	$99.75	+7.4%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	178,052	$20.03M	0.0%	$112.50 *	$92.92	+16.4%	COM	025537101
BAP	CREDICORP LTD	75,008	$19.97M	0.0%	$266.28 *	$159.27	+55.3%	COM	G2519Y108
TECK	TECK RESOURCES LTD	455,080	$19.97M	0.0%	$43.88 *	$34.29	+6.0%	CL B	878742204
DELL	DELL TECHNOLOGIES INC	140,375	$19.9M	0.0%	$141.77 *	$95.30	+35.5%	CL C	24703L202
TMHC	TAYLOR MORRISON HOME CORP	301,237	$19.88M	0.0%	$66.01	$47.53	+38.5%	COM	87724P106
MFC	MANULIFE FINL CORP	637,636	$19.87M	0.0%	$31.16	$19.02	+62.1%	COM	56501R106
YMM	FULL TRUCK ALLIANCE CO LTD	1,526,538	$19.8M	0.0%	$12.97	$12.53	—	SPONSORED ADS	35969L108
ACM	AECOM	150,808	$19.68M	0.0%	$130.47 *	$109.00	+10.2%	COM	00766T100
IBM	INTERNATIONAL BUSINESS MACHS	69,700	$19.67M	0.0%	$282.16 *	$141.36	+83.6%	Put	459200101
VGK	VANGUARD INTL EQUITY INDEX F	245,800	$19.61M	0.0%	$79.80	$67.72	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	41,000	$19.56M	0.0%	$477.15 *	$301.60	+41.0%	Call	149123101
NEU	NEWMARKET CORP	23,556	$19.51M	0.0%	$828.21 *	$675.49	+13.3%	COM	651587107
UFPI	UFP INDUSTRIES INC	208,619	$19.5M	0.0%	$93.49 *	$90.01	+12.2%	COM	90278Q108
EXR	EXTRA SPACE STORAGE INC	138,251	$19.49M	0.0%	$140.94	$129.72	+8.4%	COM	30225T102
CNQ	CANADIAN NAT RES LTD	607,331	$19.45M	0.0%	$32.03 *	$28.87	+8.5%	COM	136385101
COST	COSTCO WHSL CORP NEW	21,000	$19.44M	0.0%	$925.63 *	$709.82	+34.8%	Call	22160K105
BRC	BRADY CORP	248,831	$19.42M	0.0%	$78.03 *	$64.88	+13.2%	CL A	104674106
XOP	SPDR SERIES TRUST	145,500	$19.24M	0.0%	$132.20	—	—	Put	78468R556
ACT	ENACT HLDGS INC	501,428	$19.22M	0.0%	$38.34 *	$27.79	+32.4%	COM	29249E109
PTC	PTC INC	94,666	$19.22M	0.0%	$203.02	$169.60	+20.2%	COM	69370C100
SLAB	SILICON LABORATORIES INC	146,535	$19.22M	0.0%	$131.13 *	$118.30	+15.1%	COM	826919102
KO	COCA COLA CO	289,000	$19.17M	0.0%	$66.32 *	$50.75	+33.8%	Call	191216100
VFC	V F CORP	1,326,100	$19.14M	0.0%	$14.43 *	$12.97	+3.6%	COM	918204108
KMB	KIMBERLY-CLARK CORP	153,772	$19.12M	0.0%	$124.34	$123.69	+2.5%	COM	494368103
ETR	ENTERGY CORP NEW	203,131	$18.93M	0.0%	$93.19 *	$55.43	+57.2%	COM	29364G103
UTHR	UNITED THERAPEUTICS CORP DEL	45,072	$18.89M	0.0%	$419.21 *	$286.98	+17.2%	COM	91307C102
UNH	UNITEDHEALTH GROUP INC	54,600	$18.85M	0.0%	$345.30 *	$239.44	+24.8%	Call	91324P102
AMP	AMERIPRISE FINL INC	38,279	$18.8M	0.0%	$491.25 *	$381.38	+33.8%	COM	03076C106
BIO	BIO RAD LABS INC	66,549	$18.66M	0.0%	$280.39 *	$258.83	+5.1%	CL A	090572207
UDR	UDR INC	498,422	$18.57M	0.0%	$37.26 *	$39.42	-2.3%	COM	902653104
BA	BOEING CO	85,769	$18.51M	0.0%	$215.83 *	$176.24	+27.9%	COM	097023105
VIAV	VIAVI SOLUTIONS INC	1,455,124	$18.47M	0.0%	$12.69 *	$9.90	+11.1%	COM	925550105
SR	SPIRE INC	226,234	$18.44M	0.0%	$81.52	$72.89	—	COM	84857L101
XOM	EXXON MOBIL CORP	163,500	$18.43M	0.0%	$112.75 *	$88.54	+23.9%	Call	30231G102
JNJ	JOHNSON & JOHNSON	98,100	$18.19M	0.0%	$185.42 *	$129.70	+30.7%	Put	478160104
FBP	FIRST BANCORP P R	821,918	$18.12M	0.0%	$22.05 *	$20.58	+4.6%	COM NEW	318672706
CVX	CHEVRON CORP NEW	116,600	$18.11M	0.0%	$155.29	$136.57	+11.5%	Put	166764100
—	MERUS N V	192,100	$18.09M	0.0%	$94.15	$87.56	—	COM	N5749R100
MAA	MID-AMER APT CMNTYS INC	129,278	$18.06M	0.0%	$139.73 *	$131.33	+8.6%	COM	59522J103
AGO	ASSURED GUARANTY LTD	213,157	$18.04M	0.0%	$84.65	$77.40	+7.4%	COM	G0585R106
AFRM	AFFIRM HLDGS INC	246,860	$18.04M	0.0%	$73.08 *	$61.69	+23.4%	COM CL A	00827B106
RHI	ROBERT HALF INC.	530,056	$18.01M	0.0%	$33.98 *	$56.88	-34.0%	COM	770323103
MSM	MSC INDL DIRECT INC	195,176	$17.98M	0.0%	$92.14 *	$85.19	+4.7%	CL A	553530106
COR	CENCORA INC	57,345	$17.92M	0.0%	$312.53 *	$211.27	+38.9%	COM	03073E105
TDS	TELEPHONE & DATA SYS INC	456,451	$17.91M	0.0%	$39.24	$22.74	+69.3%	COM NEW	879433829
JBGS	JBG SMITH PPTYS	804,190	$17.89M	0.0%	$22.25	$18.34	—	COM	46590V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,192	$17.89M	0.0%	$297.16 *	$386.75	-17.4%	CL A	989207105
FDP	FRESH DEL MONTE PRODUCE INC	512,467	$17.79M	0.0%	$34.72	$29.61	+18.2%	ORD	G36738105
CPT	CAMDEN PPTY TR	166,280	$17.76M	0.0%	$106.78	$102.40	+5.2%	SH BEN INT	133131102
ALLE	ALLEGION PLC	99,601	$17.66M	0.0%	$177.35 *	$134.53	+22.7%	ORD SHS	G0176J109
IBM	INTERNATIONAL BUSINESS MACHS	62,600	$17.66M	0.0%	$282.16 *	$141.36	+83.6%	Call	459200101
UBER	UBER TECHNOLOGIES INC	180,000	$17.63M	0.0%	$97.97 *	$73.82	+26.7%	Call	90353T100
ESTC	ELASTIC N V	208,540	$17.62M	0.0%	$84.49	$102.30	-17.7%	ORD SHS	N14506104
ABBV	ABBVIE INC	75,900	$17.57M	0.0%	$231.54 *	$113.76	+77.5%	Call	00287Y109
WAB	WABTEC	87,595	$17.56M	0.0%	$200.47	$174.51	+12.9%	COM	929740108
TW	TRADEWEB MKTS INC	158,033	$17.54M	0.0%	$110.98 *	$102.38	+25.6%	CL A	892672106
ACGL	ARCH CAP GROUP LTD	192,567	$17.47M	0.0%	$90.73	$74.01	+21.2%	ORD	G0450A105
INVH	INVITATION HOMES INC	595,461	$17.46M	0.0%	$29.33 *	$29.03	+4.0%	COM	46187W107
GRAL	GRAIL INC	294,835	$17.43M	0.0%	$59.13 *	$37.39	+2.2%	COM	384747101
COIN	COINBASE GLOBAL INC	51,295	$17.31M	0.0%	$337.49	$222.73	+52.2%	COM CL A	19260Q107
EWJ	ISHARES INC	215,600	$17.29M	0.0%	$80.21	$72.87	—	MSCI JPN ETF NEW	46434G822
BKU	BANKUNITED INC	452,325	$17.26M	0.0%	$38.16 *	$32.27	+15.6%	COM	06652K103
NMIH	NMI HLDGS INC	448,762	$17.21M	0.0%	$38.34 *	$34.33	+14.0%	COM	629209305
XRAY	DENTSPLY SIRONA INC	1,355,643	$17.2M	0.0%	$12.69 *	$19.79	-26.7%	COM	24906P109
CRM	SALESFORCE INC	71,900	$17.04M	0.0%	$237.00 *	$238.87	+5.3%	Put	79466L302
PCG	PG&E CORP	1,119,267	$16.88M	0.0%	$15.08 *	$14.74	-1.5%	COM	69331C108
TSN	TYSON FOODS INC	310,326	$16.85M	0.0%	$54.30	$55.76	-2.4%	CL A	902494103
SBRA	SABRA HEALTH CARE REIT INC	902,998	$16.83M	0.0%	$18.64	$17.63	—	COM	78573L106
MINT	PIMCO ETF TR	166,863	$16.8M	0.0%	$100.69	$100.10	—	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	165,340	$16.78M	0.0%	$101.50 *	$48.70	+93.2%	COM NEW	172967424
CVI	CVR ENERGY INC	458,214	$16.72M	0.0%	$36.48 *	$25.77	+16.2%	COM	12662P108
KKR	KKR & CO INC	128,520	$16.7M	0.0%	$129.95 *	$96.22	+47.2%	COM	48251W104
NDAQ	NASDAQ INC	187,531	$16.59M	0.0%	$88.45 *	$59.33	+55.3%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	181,109	$16.56M	0.0%	$91.43	$87.65	+2.8%	COM	68902V107
AMAT	APPLIED MATLS INC	80,400	$16.46M	0.0%	$204.74 *	$117.01	+54.5%	Call	038222105
EVR	EVERCORE INC	48,332	$16.3M	0.0%	$337.32 *	$179.65	+73.7%	CLASS A	29977A105
NTRS	NORTHERN TR CORP	121,117	$16.3M	0.0%	$134.60 *	$100.47	+26.8%	COM	665859104
GE	GE AEROSPACE	53,800	$16.18M	0.0%	$300.82 *	$169.29	+61.1%	Call	369604301
IP	INTERNATIONAL PAPER CO	348,538	$16.17M	0.0%	$46.40 *	$40.96	+17.2%	COM	460146103
KIM	KIMCO RLTY CORP	738,544	$16.14M	0.0%	$21.85 *	$17.53	+21.4%	COM	49446R109
VWO	VANGUARD INTL EQUITY INDEX F	297,361	$16.11M	0.0%	$54.18	$48.06	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	96,000	$15.97M	0.0%	$166.36 *	$138.75	+13.3%	Put	747525103
RLJ	RLJ LODGING TR	2,201,825	$15.85M	0.0%	$7.20	$10.03	—	COM	74965L101
IPGP	IPG PHOTONICS CORP	200,138	$15.85M	0.0%	$79.19	$81.33	-3.9%	COM	44980X109
CVX	CHEVRON CORP NEW	101,600	$15.78M	0.0%	$155.29	$136.57	+11.5%	Call	166764100
ALKS	ALKERMES PLC	524,795	$15.74M	0.0%	$30.00 *	$28.16	+0.1%	SHS	G01767105
CPRX	CATALYST PHARMACEUTICALS INC	797,948	$15.72M	0.0%	$19.70 *	$21.91	-6.2%	COM	14888U101
SUI	SUN CMNTYS INC	121,286	$15.65M	0.0%	$129.00	$127.27	—	COM	866674104
VST	VISTRA CORP	79,600	$15.6M	0.0%	$195.92	$135.55	+45.8%	Put	92840M102
WPC	WP CAREY INC	230,112	$15.55M	0.0%	$67.57	$66.39	—	COM	92936U109
CRM	SALESFORCE INC	65,600	$15.55M	0.0%	$237.00 *	$238.87	+5.3%	Call	79466L302
CW	CURTISS WRIGHT CORP	28,590	$15.52M	0.0%	$542.94 *	$459.86	+7.0%	COM	231561101
RUSHA	RUSH ENTERPRISES INC	287,517	$15.37M	0.0%	$53.47 *	$47.87	+16.3%	CL A	781846209
TXRH	TEXAS ROADHOUSE INC	92,060	$15.3M	0.0%	$166.15 *	$161.35	+8.5%	COM	882681109
RAIL	FREIGHTCAR AMER INC	1,547,266	$15.13M	0.0%	$9.78 *	$4.22	+126.2%	COM	357023100
WERN	WERNER ENTERPRISES INC	573,891	$15.1M	0.0%	$26.32 *	$32.51	-13.7%	COM	950755108
BG	BUNGE GLOBAL SA	185,900	$15.1M	0.0%	$81.25 *	$93.11	-14.9%	COM SHS	H11356104
HUBS	HUBSPOT INC	32,237	$15.08M	0.0%	$467.80 *	$629.89	-20.1%	COM	443573100
AMN	AMN HEALTHCARE SVCS INC	773,246	$14.97M	0.0%	$19.36	$37.04	-47.3%	COM	001744101
PEG	PUBLIC SVC ENTERPRISE GRP IN	178,551	$14.9M	0.0%	$83.46	$75.14	+10.1%	COM	744573106
BTG	B2GOLD CORP	3,013,114	$14.9M	0.0%	$4.94 *	$3.71	+6.0%	COM	11777Q209
BHE	BENCHMARK ELECTRS INC	385,883	$14.88M	0.0%	$38.55	$32.89	+19.3%	COM	08160H101
SEIC	SEI INVTS CO	174,266	$14.79M	0.0%	$84.85 *	$68.70	+28.5%	COM	784117103
CSTL	CASTLE BIOSCIENCES INC	648,351	$14.76M	0.0%	$22.77 *	$26.19	-22.4%	COM	14843C105
AMKR	AMKOR TECHNOLOGY INC	519,461	$14.75M	0.0%	$28.40 *	$22.40	+7.0%	COM	031652100
INTU	INTUIT	21,600	$14.75M	0.0%	$682.91 *	$448.79	+60.3%	Put	461202103
MRP	MILLROSE PPTYS INC	438,705	$14.74M	0.0%	$33.61	$33.13	—	COM CL A	601137102
WMK	WEIS MKTS INC	204,215	$14.68M	0.0%	$71.87	$66.50	+8.6%	COM	948849104
HESM	HESS MIDSTREAM LP	423,632	$14.64M	0.0%	$34.55 *	$37.39	+0.8%	CL A SHS	428103105
AZO	AUTOZONE INC	3,406	$14.61M	0.0%	$4290.24 *	$3576.69	+12.2%	COM	053332102
DOCU	DOCUSIGN INC	201,104	$14.5M	0.0%	$72.09 *	$61.03	+26.3%	COM	256163106
—	WNS HLDGS LTD	189,782	$14.47M	0.0%	$76.27	$72.50	—	COM SHS	G98196101
MUR	MURPHY OIL CORP	508,012	$14.43M	0.0%	$28.41 *	$24.69	-0.7%	COM	626717102
QFIN	QFIN HOLDINGS INC	500,698	$14.41M	0.0%	$28.78	$33.58	—	AMERICAN DEP	88557W101
FEZ	SPDR INDEX SHS FDS	231,600	$14.39M	0.0%	$62.12	$54.41	—	EURO STOXX 50	78463X202
PEP	PEPSICO INC	102,300	$14.37M	0.0%	$140.44	$141.10	-0.5%	Put	713448108
SMR	NUSCALE PWR CORP	398,518	$14.35M	0.0%	$36.00 *	$39.85	0.0%	CL A COM	67079K100
HCM	HUTCHMED CHINA LTD	908,804	$14.31M	0.0%	$15.75	$21.26	—	SPONSORED ADS	44842L103
WDAY	WORKDAY INC	58,682	$14.13M	0.0%	$240.73 *	$250.33	-7.6%	CL A	98138H101
AEE	AMEREN CORP	135,164	$14.11M	0.0%	$104.38 *	$93.72	+5.2%	COM	023608102
BAC	BANK AMERICA CORP	273,300	$14.1M	0.0%	$51.59 *	$34.36	+40.7%	Call	060505104
EQH	EQUITABLE HLDGS INC	277,323	$14.08M	0.0%	$50.78 *	$34.68	+51.5%	COM	29452E101
NET	CLOUDFLARE INC	65,182	$13.99M	0.0%	$214.59 *	$177.79	+14.8%	CL A COM	18915M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,997	$13.95M	0.0%	$258.36 *	$163.41	+44.9%	COM	874054109
CLX	CLOROX CO DEL	112,951	$13.93M	0.0%	$123.30	$131.32	-6.9%	COM	189054109
ERO	ERO COPPER CORP	686,153	$13.9M	0.0%	$20.26 *	$20.95	-27.3%	COM	296006109
WFC	WELLS FARGO CO NEW	165,300	$13.86M	0.0%	$83.82 *	$50.53	+59.2%	Call	949746101
DRI	DARDEN RESTAURANTS INC	72,776	$13.85M	0.0%	$190.36 *	$199.29	+2.3%	COM	237194105
HDB	HDFC BANK LTD	404,654	$13.82M	0.0%	$34.16	$53.36	—	SPONSORED ADS	40415F101
OGN	ORGANON & CO	1,290,118	$13.78M	0.0%	$10.68 *	$16.97	-42.4%	COMMON STOCK	68622V106
TRU	TRANSUNION	163,911	$13.73M	0.0%	$83.78 *	$87.17	+3.9%	COM	89400J107
DIS	DISNEY WALT CO	119,900	$13.73M	0.0%	$114.50 *	$113.81	+2.8%	Put	254687106
MRK	MERCK & CO INC	163,000	$13.68M	0.0%	$83.93 *	$71.94	+12.6%	Put	58933Y105
QDEL	QUIDELORTHO CORP	463,223	$13.64M	0.0%	$29.45 *	$30.34	-9.9%	COM	219798105
CACC	CREDIT ACCEP CORP MICH	29,095	$13.59M	0.0%	$466.93 *	$499.17	-0.0%	COM	225310101
BC	BRUNSWICK CORP	214,150	$13.54M	0.0%	$63.24 *	$58.31	+5.3%	COM	117043109
FAF	FIRST AMERN FINL CORP	210,739	$13.54M	0.0%	$64.24 *	$58.56	+6.0%	COM	31847R102
BCC	BOISE CASCADE CO DEL	175,031	$13.53M	0.0%	$77.32 *	$77.28	+10.3%	COM	09739D100
TDY	TELEDYNE TECHNOLOGIES INC	23,001	$13.48M	0.0%	$586.04 *	$535.27	+2.3%	COM	879360105
UNP	UNION PAC CORP	56,800	$13.43M	0.0%	$236.37 *	$204.24	+9.3%	Put	907818108
CDP	COPT DEFENSE PROPERTIES	461,797	$13.42M	0.0%	$29.06	$27.72	—	SHS BEN INT	22002T108
URBN	URBAN OUTFITTERS INC	187,660	$13.4M	0.0%	$71.43 *	$64.63	+13.8%	COM	917047102
BKR	BAKER HUGHES COMPANY	274,671	$13.38M	0.0%	$48.72 *	$34.47	+27.2%	CL A	05722G100
INCY	INCYTE CORP	157,220	$13.33M	0.0%	$84.81 *	$69.40	+13.9%	COM	45337C102
QCOM	QUALCOMM INC	79,800	$13.28M	0.0%	$166.36 *	$138.75	+13.3%	Call	747525103
AAT	AMERICAN ASSETS TR INC	653,299	$13.28M	0.0%	$20.32	$23.36	—	COM	024013104
TOST	TOAST INC	362,765	$13.24M	0.0%	$36.51 *	$41.25	+5.2%	CL A	888787108
CBOE	CBOE GLOBAL MKTS INC	53,958	$13.23M	0.0%	$245.25 *	$174.42	+37.7%	COM	12503M108
IMKTA	INGLES MKTS INC	188,964	$13.14M	0.0%	$69.56 *	$70.87	-6.4%	CL A	457030104
ARE	ALEXANDRIA REAL ESTATE EQ IN	157,547	$13.13M	0.0%	$83.34 *	$113.03	-31.2%	COM	015271109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	143,394	$13.1M	0.0%	$91.37 *	$63.06	+1.6%	COM NEW	50077B207
RCL	ROYAL CARIBBEAN GROUP	40,426	$13.08M	0.0%	$323.58 *	$123.73	+168.3%	COM	V7780T103
TILE	INTERFACE INC	450,343	$13.03M	0.0%	$28.94 *	$18.16	+39.0%	COM	458665304
BA	BOEING CO	60,200	$12.99M	0.0%	$215.83 *	$176.24	+27.9%	Put	097023105
DOC	HEALTHPEAK PROPERTIES INC	676,624	$12.96M	0.0%	$19.15 *	$21.40	-18.4%	COM	42250P103
GWRE	GUIDEWIRE SOFTWARE INC	56,129	$12.9M	0.0%	$229.86	$198.40	+14.6%	COM	40171V100
LIN	LINDE PLC	27,100	$12.87M	0.0%	$475.00	$323.83	+45.3%	Call	G54950103
FXI	ISHARES TR	312,550	$12.86M	0.0%	$41.14	$35.01	—	CHINA LG-CAP ETF	464287184
EXE	EXPAND ENERGY CORPORATION	120,840	$12.84M	0.0%	$106.24 *	$72.31	+37.1%	COM	165167735
—	CUSHMAN WAKEFIELD PLC	802,216	$12.77M	0.0%	$15.92	$12.14	—	SHS	G2717B108
INTU	INTUIT	18,700	$12.77M	0.0%	$682.91 *	$448.79	+60.3%	Call	461202103
TLN	TALEN ENERGY CORP	30,000	$12.76M	0.0%	$425.38 *	$268.63	+34.5%	Put	87422Q109
REG	REGENCY CTRS CORP	174,936	$12.75M	0.0%	$72.90 *	$55.44	+26.3%	COM	758849103
NLY	ANNALY CAPITAL MANAGEMENT IN	630,917	$12.75M	0.0%	$20.21	$17.86	—	COM NEW	035710839
CORT	CORCEPT THERAPEUTICS INC	153,396	$12.75M	0.0%	$83.11 *	$24.97	+189.8%	COM	218352102
LPX	LOUISIANA PAC CORP	142,978	$12.7M	0.0%	$88.84 *	$93.45	-1.2%	COM	546347105
AMH	AMERICAN HOMES 4 RENT	378,591	$12.59M	0.0%	$33.25	$32.00	—	CL A	02665T306
ETN	EATON CORP PLC	33,500	$12.54M	0.0%	$374.25 *	$323.27	+12.4%	Put	G29183103
XHR	XENIA HOTELS & RESORTS INC	912,583	$12.52M	0.0%	$13.72	$14.04	—	COM	984017103
TDOC	TELADOC HEALTH INC	1,619,391	$12.52M	0.0%	$7.73	$7.73	+1.0%	COM	87918A105
HBAN	HUNTINGTON BANCSHARES INC	717,302	$12.39M	0.0%	$17.27 *	$14.50	+16.0%	COM	446150104
WWD	WOODWARD INC	48,672	$12.3M	0.0%	$252.71	$247.84	0.0%	COM	980745103
ORCL	ORACLE CORP	43,700	$12.29M	0.0%	$281.24 *	$98.44	+158.2%	Put	68389X105
ALGN	ALIGN TECHNOLOGY INC	97,837	$12.25M	0.0%	$125.22 *	$260.64	-39.9%	COM	016255101
LVS	LAS VEGAS SANDS CORP	227,278	$12.23M	0.0%	$53.79 *	$52.13	+0.3%	COM	517834107
NVAX	NOVAVAX INC	1,409,734	$12.22M	0.0%	$8.67 *	$7.34	+6.0%	COM NEW	670002401
CCJ	CAMECO CORP	145,429	$12.21M	0.0%	$83.94 *	$68.75	+12.6%	COM	13321L108
HII	HUNTINGTON INGALLS INDS INC	42,266	$12.17M	0.0%	$287.91 *	$264.43	0.0%	COM	446413106
SBLK	STAR BULK CARRIERS CORP.	652,982	$12.14M	0.0%	$18.59	$19.71	-4.4%	SHS PAR	Y8162K204
ADBE	ADOBE INC	34,300	$12.1M	0.0%	$352.75	$320.08	+12.1%	Put	00724F101
COLM	COLUMBIA SPORTSWEAR CO	231,198	$12.09M	0.0%	$52.30 *	$62.77	-11.3%	COM	198516106
LITE	LUMENTUM HLDGS INC	74,229	$12.08M	0.0%	$162.71 *	$84.24	+48.0%	COM	55024U109
LEN	LENNAR CORP	95,811	$12.08M	0.0%	$126.04	$104.24	+18.5%	CL A	526057104
TTD	THE TRADE DESK INC	246,368	$12.07M	0.0%	$49.01 *	$88.17	-28.0%	COM CL A	88339J105
HTZ	HERTZ GLOBAL HLDGS INC	1,764,236	$12M	0.0%	$6.80 *	$7.20	-10.8%	COM NEW	42806J700
GLPI	GAMING & LEISURE PPTYS INC	257,047	$11.98M	0.0%	$46.61	$45.60	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	64,400	$11.94M	0.0%	$185.42 *	$129.70	+30.7%	Call	478160104
BNTX	BIONTECH SE	120,966	$11.93M	0.0%	$98.62	$118.09	—	SPONSORED ADS	09075V102
KT	KT CORP	610,331	$11.9M	0.0%	$19.50	$19.16	—	SPONSORED ADR	48268K101
AIT	APPLIED INDL TECHNOLOGIES IN	45,492	$11.88M	0.0%	$261.05	$168.61	+54.9%	COM	03820C105
LRCX	LAM RESEARCH CORP	88,500	$11.85M	0.0%	$133.90 *	$76.50	+37.9%	Put	512807306
—	HEIDRICK & STRUGGLES INTL IN	237,671	$11.83M	0.0%	$49.77	$37.23	—	COM	422819102
USB	US BANCORP DEL	244,515	$11.82M	0.0%	$48.33 *	$41.28	+12.3%	COM NEW	902973304
ITT	ITT INC	65,856	$11.77M	0.0%	$178.76 *	$103.04	+62.8%	COM	45073V108
GL	GLOBE LIFE INC	82,263	$11.76M	0.0%	$142.97 *	$125.33	+7.9%	COM	37959E102
ASGN	ASGN INC	248,006	$11.74M	0.0%	$47.35 *	$64.12	-20.4%	COM	00191U102
APOG	APOGEE ENTERPRISES INC	269,011	$11.72M	0.0%	$43.57 *	$47.54	-11.1%	COM	037598109
BA	BOEING CO	54,300	$11.72M	0.0%	$215.83 *	$176.24	+27.9%	Call	097023105
CCEP	COCA-COLA EUROPACIFIC PARTNE	129,397	$11.7M	0.0%	$90.41	$59.95	+52.4%	SHS	G25839104
PANW	PALO ALTO NETWORKS INC	57,400	$11.69M	0.0%	$203.62 *	$154.73	+23.7%	Put	697435105
DQ	DAQO NEW ENERGY CORP	414,950	$11.67M	0.0%	$28.13	$28.13	—	SPNSRD ADS NEW	23703Q203
TEVA	TEVA PHARMACEUTICAL INDS LTD	574,422	$11.6M	0.0%	$20.20	$10.69	—	SPONSORED ADS	881624209
NVST	ENVISTA HOLDINGS CORPORATION	568,988	$11.59M	0.0%	$20.37	$19.60	+4.8%	COM	29415F104
BLCO	BAUSCH PLUS LOMB CORP	769,000	$11.59M	0.0%	$15.07 *	$13.89	+3.7%	COMMON SHARES	071705107
APG	API GROUP CORP	337,089	$11.59M	0.0%	$34.37	$21.93	+59.1%	COM STK	00187Y100
CIB	GRUPO CIBEST SA	222,803	$11.57M	0.0%	$51.94	$47.34	—	SPON ADS	40090E106
CM	CANADIAN IMPERIAL BANK OF CO	143,377	$11.46M	0.0%	$79.93 *	$61.72	+21.9%	COM	136069101
ECPG	ENCORE CAP GROUP INC	274,318	$11.45M	0.0%	$41.74	$43.92	-6.5%	COM	292554102
CMC	COMMERCIAL METALS CO	199,749	$11.44M	0.0%	$57.28 *	$48.88	+12.5%	COM	201723103
HIW	HIGHWOODS PPTYS INC	359,451	$11.44M	0.0%	$31.82	$29.86	—	COM	431284108
JOYY	JOYY INC	194,479	$11.4M	0.0%	$58.61	$40.43	—	ADS REPSTG COM A	46591M109
PLTR	PALANTIR TECHNOLOGIES INC	62,400	$11.38M	0.0%	$182.42 *	$92.00	+76.2%	Put	69608A108
MANH	MANHATTAN ASSOCIATES INC	55,421	$11.36M	0.0%	$204.98 *	$212.45	-0.5%	COM	562750109
NOW	SERVICENOW INC	12,300	$11.32M	0.0%	$920.28 *	$129.02	+44.8%	Put	81762P102
GS	GOLDMAN SACHS GROUP INC	14,200	$11.31M	0.0%	$796.35 *	$460.93	+59.4%	Put	38141G104
ADBE	ADOBE INC	32,000	$11.29M	0.0%	$352.75	$320.08	+12.1%	Call	00724F101
MCD	MCDONALDS CORP	37,000	$11.24M	0.0%	$303.89	$260.96	+15.5%	Put	580135101
CSGS	CSG SYS INTL INC	174,152	$11.21M	0.0%	$64.38	$55.01	+14.9%	COM	126349109
BXP	BXP INC	149,860	$11.14M	0.0%	$74.34 *	$67.49	+2.6%	COM	101121101
C	CITIGROUP INC	108,600	$11.02M	0.0%	$101.50 *	$48.70	+93.2%	Put	172967424
AHR	AMERICAN HEALTHCARE REIT INC	261,188	$10.97M	0.0%	$42.01	$38.00	—	COM SHS	398182303
LOW	LOWES COS INC	43,400	$10.91M	0.0%	$251.31 *	$228.18	+7.0%	Put	548661107
SBH	SALLY BEAUTY HLDGS INC	669,766	$10.9M	0.0%	$16.28 *	$11.03	+14.0%	COM	79546E104
DXC	DXC TECHNOLOGY CO	798,164	$10.88M	0.0%	$13.63 *	$18.70	-24.1%	COM	23355L106
WLY	WILEY JOHN & SONS INC	268,586	$10.87M	0.0%	$40.47 *	$40.24	-1.8%	CL A	968223206
LILAK	LIBERTY LATIN AMERICA LTD	1,287,750	$10.87M	0.0%	$8.44 *	$7.42	+1.2%	COM CL C	G9001E128
OKE	ONEOK INC NEW	148,885	$10.86M	0.0%	$72.97 *	$53.60	+40.0%	COM	682680103
CMA	COMERICA INC	158,137	$10.84M	0.0%	$68.52 *	$49.85	+32.9%	COM	200340107
LII	LENNOX INTL INC	20,467	$10.83M	0.0%	$529.36 *	$324.27	+79.2%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	594,325	$10.81M	0.0%	$18.19	$17.86	—	COM	014491104
UNP	UNION PAC CORP	45,700	$10.8M	0.0%	$236.37 *	$204.24	+9.3%	Call	907818108
NVR	NVR INC	1,343	$10.79M	0.0%	$8034.66	$6837.28	+16.3%	COM	62944T105
HE	HAWAIIAN ELEC INDUSTRIES	976,696	$10.78M	0.0%	$11.04 *	$10.97	+3.8%	COM	419870100
EMN	EASTMAN CHEM CO	170,912	$10.78M	0.0%	$63.05 *	$85.67	-20.4%	COM	277432100
DINO	HF SINCLAIR CORP	205,817	$10.77M	0.0%	$52.34 *	$48.14	-3.0%	COM	403949100
—	PDD HOLDINGS INC	10,800,000	$10.73M	0.0%	$0.99	$0.99	—	NOTE 12/0	722304AC6
WCC	WESCO INTL INC	50,612	$10.7M	0.0%	$211.50	$151.51	+38.1%	COM	95082P105
GDX	VANECK ETF TRUST	139,700	$10.67M	0.0%	$76.40	$45.97	—	GOLD MINERS ETF	92189F106
WES	WESTERN MIDSTREAM PARTNERS L	270,864	$10.64M	0.0%	$39.29	$26.91	—	COM UNIT LP INT	958669103
ABT	ABBOTT LABS	79,300	$10.62M	0.0%	$133.94 *	$102.62	+27.3%	Put	002824100
SCHL	SCHOLASTIC CORP	386,928	$10.59M	0.0%	$27.38 *	$26.53	-8.4%	COM	807066105
WFG	WEST FRASER TIMBER CO LTD	155,783	$10.59M	0.0%	$68.00 *	$80.53	-9.4%	COM	952845105
CARG	CARGURUS INC	283,534	$10.56M	0.0%	$37.23 *	$32.32	+5.7%	COM CL A	141788109
AXP	AMERICAN EXPRESS CO	31,700	$10.53M	0.0%	$332.16 *	$189.84	+66.7%	Put	025816109
PEP	PEPSICO INC	74,800	$10.5M	0.0%	$140.44	$141.10	-0.5%	Call	713448108
SOLV	SOLVENTUM CORP	143,609	$10.48M	0.0%	$73.00	$70.69	+3.7%	COM SHS	83444M101
DIS	DISNEY WALT CO	91,400	$10.47M	0.0%	$114.50 *	$113.81	+2.8%	Call	254687106
AMGN	AMGEN INC	37,000	$10.44M	0.0%	$282.20	$182.96	+56.6%	Put	031162100
XLF	SELECT SECTOR SPDR TR	193,700	$10.43M	0.0%	$53.87	$53.87	—	FINANCIAL	81369Y605
CRWV	COREWEAVE INC	76,067	$10.41M	0.0%	$136.85 *	$118.31	0.0%	COM CL A	21873S108
SPGI	S&P GLOBAL INC	21,200	$10.32M	0.0%	$486.71 *	$181.88	+193.5%	Put	78409V104
HIMX	HIMAX TECHNOLOGIES INC	1,168,110	$10.31M	0.0%	$8.83	$7.51	—	SPONSORED ADR	43289P106
RJF	RAYMOND JAMES FINL INC	59,067	$10.19M	0.0%	$172.60 *	$144.76	+13.8%	COM	754730109
SHY	ISHARES TR	122,388	$10.15M	0.0%	$82.96	$82.93	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	62,300	$10.11M	0.0%	$162.20	$140.63	+17.5%	Put	718172109
GSL	GLOBAL SHIP LEASE INC NEW	327,693	$10.06M	0.0%	$30.70 *	$22.63	+31.7%	COM CL A	Y27183600
EG	EVEREST GROUP LTD	28,612	$10.02M	0.0%	$350.23 *	$357.55	-5.6%	COM	G3223R108
COO	COOPER COS INC	146,097	$10.02M	0.0%	$68.56 *	$96.75	-26.8%	COM	216648501
AIZ	ASSURANT INC	46,150	$9.996M	0.0%	$216.60 *	$168.49	+19.7%	COM	04621X108
PAYX	PAYCHEX INC	78,469	$9.947M	0.0%	$126.76 *	$130.04	+5.5%	COM	704326107
GH	GUARDANT HEALTH INC	158,781	$9.921M	0.0%	$62.48 *	$28.88	+88.3%	COM	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	20,400	$9.894M	0.0%	$485.02 *	$308.54	+50.6%	Put	883556102
ACIW	ACI WORLDWIDE INC	187,385	$9.888M	0.0%	$52.77 *	$31.51	+50.0%	COM	004498101
BPOP	POPULAR INC	77,807	$9.882M	0.0%	$127.01 *	$74.74	+58.2%	COM NEW	733174700
AEXA	AMERICAN EXCEPTIONALISM ACQU	900,000	$9.837M	0.0%	$10.93	$10.77	0.0%	ORD CL A	G0273J101
VNO	VORNADO RLTY TR	242,239	$9.818M	0.0%	$40.53	$32.61	—	SH BEN INT	929042109
GRBK	GREEN BRICK PARTNERS INC	132,634	$9.796M	0.0%	$73.86 *	$47.47	+44.0%	COM	392709101
NKE	NIKE INC	139,932	$9.757M	0.0%	$69.73 *	$77.26	-4.5%	CL B	654106103
MU	MICRON TECHNOLOGY INC	58,300	$9.755M	0.0%	$167.32 *	$94.96	+34.6%	Put	595112103
MRK	MERCK & CO INC	116,200	$9.753M	0.0%	$83.93 *	$71.94	+12.6%	Call	58933Y105
LEG	LEGGETT & PLATT INC	1,097,186	$9.743M	0.0%	$8.88 *	$9.59	-0.6%	COM	524660107
GEN	GEN DIGITAL INC	340,613	$9.67M	0.0%	$28.39 *	$23.80	+24.8%	COM	668771108
WRB	BERKLEY W R CORP	125,461	$9.613M	0.0%	$76.62 *	$47.10	+48.6%	COM	084423102
PANW	PALO ALTO NETWORKS INC	47,000	$9.57M	0.0%	$203.62 *	$154.73	+23.7%	Call	697435105
ACN	ACCENTURE PLC IRELAND	38,800	$9.568M	0.0%	$246.60 *	$255.59	+2.0%	Put	G1151C101
CVCO	CAVCO INDS INC DEL	16,462	$9.56M	0.0%	$580.73 *	$271.69	+80.0%	COM	149568107
MCD	MCDONALDS CORP	31,400	$9.542M	0.0%	$303.89	$260.96	+15.5%	Call	580135101
INSM	INSMED INC	66,083	$9.517M	0.0%	$144.01 *	$34.34	+256.8%	COM PAR $.01	457669307
HR	HEALTHCARE RLTY TR	527,024	$9.502M	0.0%	$18.03	$16.69	—	CL A COM	42226K105
POOL	POOL CORP	30,337	$9.407M	0.0%	$310.07	$330.33	-5.8%	COM	73278L105
NFG	NATIONAL FUEL GAS CO	101,402	$9.367M	0.0%	$92.37 *	$61.33	+42.1%	COM	636180101
ORCL	ORACLE CORP	33,300	$9.365M	0.0%	$281.24 *	$98.44	+158.2%	Call	68389X105
NXPI	NXP SEMICONDUCTORS N V	41,042	$9.346M	0.0%	$227.73 *	$160.45	+39.0%	COM	N6596X109
VNT	VONTIER CORPORATION	221,265	$9.286M	0.0%	$41.97	$31.26	+31.7%	COM	928881101
REXR	REXFORD INDL RLTY INC	225,737	$9.28M	0.0%	$41.11	$39.78	—	COM	76169C100
EQT	EQT CORP	169,906	$9.248M	0.0%	$54.43 *	$41.18	+27.8%	COM	26884L109
T	AT&T INC	327,000	$9.234M	0.0%	$28.24	$19.59	+43.3%	Put	00206R102
REGN	REGENERON PHARMACEUTICALS	16,412	$9.228M	0.0%	$562.27	$474.79	+18.8%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	52,546	$9.191M	0.0%	$174.92 *	$144.89	+15.0%	COM	49338L103
NEE	NEXTERA ENERGY INC	121,700	$9.187M	0.0%	$75.49 *	$67.99	+6.2%	Put	65339F101
MP	MP MATERIALS CORP	136,788	$9.174M	0.0%	$67.07 *	$62.91	0.0%	COM CL A	553368101
NAVI	NAVIENT CORPORATION	696,720	$9.162M	0.0%	$13.15 *	$14.62	-7.1%	COM	63938C108
GS	GOLDMAN SACHS GROUP INC	11,500	$9.158M	0.0%	$796.35 *	$460.93	+59.4%	Call	38141G104
ITRI	ITRON INC	73,454	$9.149M	0.0%	$124.56 *	$79.97	+59.0%	COM	465741106
ZD	ZIFF DAVIS INC	239,594	$9.129M	0.0%	$38.10 *	$47.69	-26.6%	COM	48123V102
ANET	ARISTA NETWORKS INC	62,400	$9.092M	0.0%	$145.71 *	$100.38	+28.3%	Put	040413205
VGT	VANGUARD WORLD FD	12,100	$9.034M	0.0%	$746.63	$746.63	—	INF TECH ETF	92204A702
—	LXP INDUSTRIAL TRUST	1,008,049	$9.032M	0.0%	$8.96	$8.83	—	COM	529043101
AXP	AMERICAN EXPRESS CO	27,100	$9.002M	0.0%	$332.16 *	$189.84	+66.7%	Call	025816109
ALAB	ASTERA LABS INC	45,917	$8.991M	0.0%	$195.80 *	$164.44	0.0%	COM	04626A103
HYS	PIMCO ETF TR	93,925	$8.987M	0.0%	$95.68	$93.67	—	0-5 HIGH YIELD	72201R783
GNW	GENWORTH FINL INC	1,008,826	$8.979M	0.0%	$8.90 *	$4.31	+91.3%	COM SHS	37247D106
FUTU	FUTU HLDGS LTD	51,620	$8.977M	0.0%	$173.91	$162.98	—	SPON ADS CL A	36118L106
VC	VISTEON CORP	74,875	$8.975M	0.0%	$119.86 *	$114.98	+2.0%	COM NEW	92839U206
CC	CHEMOURS CO	564,009	$8.934M	0.0%	$15.84 *	$18.22	-21.2%	COM	163851108
ELAN	ELANCO ANIMAL HEALTH INC	443,172	$8.925M	0.0%	$20.14 *	$23.30	-28.1%	COM	28414H103
ATI	ATI INC	109,464	$8.904M	0.0%	$81.34	$60.07	+34.9%	COM	01741R102
ADNT	ADIENT PLC	368,298	$8.869M	0.0%	$24.08 *	$15.94	+46.6%	ORD SHS	G0084W101
APLE	APPLE HOSPITALITY REIT INC	738,300	$8.867M	0.0%	$12.01	$14.18	—	COM NEW	03784Y200
CPF	CENTRAL PAC FINL CORP	291,002	$8.829M	0.0%	$30.34 *	$26.72	+8.0%	COM NEW	154760409
GIS	GENERAL MLS INC	173,275	$8.737M	0.0%	$50.42	$59.25	-16.5%	COM	370334104
EGP	EASTGROUP PPTYS INC	51,544	$8.724M	0.0%	$169.26	$176.03	—	COM	277276101
ETN	EATON CORP PLC	23,300	$8.72M	0.0%	$374.25 *	$323.27	+12.4%	Call	G29183103
MET	METLIFE INC	105,470	$8.688M	0.0%	$82.37 *	$59.48	+31.0%	COM	59156R108
ALK	ALASKA AIR GROUP INC	173,610	$8.642M	0.0%	$49.78 *	$53.63	+3.7%	COM	011659109
CTRE	CARETRUST REIT INC	248,875	$8.631M	0.0%	$34.68	$31.82	—	COM	14174T107
VEA	VANGUARD TAX-MANAGED FDS	144,002	$8.629M	0.0%	$59.92	$59.92	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	36,000	$8.627M	0.0%	$239.64	—	—	Put	81369Y407
LRCX	LAM RESEARCH CORP	64,200	$8.596M	0.0%	$133.90 *	$76.50	+37.9%	Call	512807306
CALM	CAL MAINE FOODS INC	91,155	$8.578M	0.0%	$94.10 *	$62.79	+64.7%	COM NEW	128030202
NOW	SERVICENOW INC	9,300	$8.559M	0.0%	$920.28 *	$129.02	+44.8%	Call	81762P102
HUN	HUNTSMAN CORP	952,108	$8.55M	0.0%	$8.98 *	$16.60	-36.7%	COM	447011107
UNFI	UNITED NAT FOODS INC	226,706	$8.529M	0.0%	$37.62 *	$26.32	+4.1%	COM	911163103
LULU	LULULEMON ATHLETICA INC	47,871	$8.518M	0.0%	$177.93 *	$287.68	-30.3%	COM	550021109
GT	GOODYEAR TIRE & RUBR CO	1,135,023	$8.49M	0.0%	$7.48 *	$10.14	-7.3%	COM	382550101
HP	HELMERICH & PAYNE INC	383,437	$8.47M	0.0%	$22.09 *	$23.15	-20.3%	COM	423452101
MAS	MASCO CORP	120,232	$8.463M	0.0%	$70.39	$64.73	+8.0%	COM	574599106
NWSA	NEWS CORP NEW	274,051	$8.416M	0.0%	$30.71 *	$26.37	+12.1%	CL A	65249B109
EYE	NATIONAL VISION HLDGS INC	287,431	$8.39M	0.0%	$29.19 *	$24.56	0.0%	COM	63845R107
INFY	INFOSYS LTD	514,053	$8.364M	0.0%	$16.27	$20.54	—	SPONSORED ADR	456788108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	57,389	$8.356M	0.0%	$145.61 *	$119.02	+2.8%	ORDINARY SHARES	G25457105
TT	TRANE TECHNOLOGIES PLC	19,800	$8.355M	0.0%	$421.96	$241.04	+77.0%	Put	G8994E103
OGS	ONE GAS INC	103,050	$8.341M	0.0%	$80.94 *	$72.73	+3.0%	COM	68235P108
IWM	ISHARES TR	34,400	$8.323M	0.0%	$241.96	$241.96	—	RUSSELL 2000 ETF	464287655
ANF	ABERCROMBIE & FITCH CO	97,253	$8.32M	0.0%	$85.55 *	$45.04	+107.2%	CL A	002896207
RPRX	ROYALTY PHARMA PLC	235,227	$8.299M	0.0%	$35.28 *	$30.82	+17.5%	SHS CLASS A	G7709Q104
FWRD	FORWARD AIR CORP	323,505	$8.295M	0.0%	$25.64 *	$28.77	0.0%	COM	34986A104
SILA	SILA REALTY TRUST INC	330,088	$8.285M	0.0%	$25.10	$23.70	—	COMMON STOCK	146280508
MS	MORGAN STANLEY	52,000	$8.266M	0.0%	$158.96 *	$112.52	+30.2%	Put	617446448
COHR	COHERENT CORP	76,554	$8.246M	0.0%	$107.72 *	$99.41	+0.3%	COM	19247G107
C	CITIGROUP INC	80,900	$8.211M	0.0%	$101.50 *	$48.70	+93.2%	Call	172967424
TRUP	TRUPANION INC	188,699	$8.167M	0.0%	$43.28 *	$48.66	-2.3%	COM	898202106
VZ	VERIZON COMMUNICATIONS INC	185,000	$8.131M	0.0%	$43.95 *	$35.48	+19.7%	Put	92343V104
VNET	VNET GROUP INC	784,632	$8.105M	0.0%	$10.33	$9.85	—	SPONSORED ADS A	90138A103
MU	MICRON TECHNOLOGY INC	48,300	$8.082M	0.0%	$167.32 *	$94.96	+34.6%	Call	595112103
NMRK	NEWMARK GROUP INC	433,320	$8.081M	0.0%	$18.65 *	$13.04	+24.2%	CL A	65158N102
PEB	PEBBLEBROOK HOTEL TR	707,913	$8.063M	0.0%	$11.39	$10.73	—	COM	70509V100
PBF	PBF ENERGY INC	267,091	$8.058M	0.0%	$30.17 *	$25.84	+1.2%	CL A	69318G106
SO	SOUTHERN CO	84,920	$8.048M	0.0%	$94.77 *	$64.03	+44.0%	COM	842587107
SVC	SERVICE PPTYS TR	2,965,472	$8.036M	0.0%	$2.71	$4.47	—	COM SH BEN INT	81761L102
DAN	DANA INC	400,327	$8.023M	0.0%	$20.04 *	$18.42	0.0%	COM	235825205
NHI	NATIONAL HEALTH INVS INC	100,423	$7.984M	0.0%	$79.50	$72.30	—	COM	63633D104
CRBG	COREBRIDGE FINL INC	248,945	$7.979M	0.0%	$32.05 *	$20.14	+67.3%	COM	21871X109
CCI	CROWN CASTLE INC	82,420	$7.953M	0.0%	$96.49 *	$110.30	-10.2%	COM	22822V101
PM	PHILIP MORRIS INTL INC	49,000	$7.948M	0.0%	$162.20	$140.63	+17.5%	Call	718172109
BX	BLACKSTONE INC	46,500	$7.945M	0.0%	$170.85	$134.95	+25.6%	Put	09260D107
CSCO	CISCO SYS INC	115,900	$7.93M	0.0%	$68.42	$45.33	+48.7%	Put	17275R102
DHR	DANAHER CORPORATION	39,500	$7.831M	0.0%	$198.26	$137.81	+43.9%	Put	235851102
TKO	TKO GROUP HOLDINGS INC	38,656	$7.807M	0.0%	$201.96 *	$127.84	+42.0%	CL A	87256C101
TD	TORONTO DOMINION BK ONT	97,557	$7.802M	0.0%	$79.98 *	$66.97	+12.1%	COM NEW	891160509
DIOD	DIODES INC	145,889	$7.763M	0.0%	$53.21	$60.94	-12.0%	COM	254543101
PEGA	PEGASYSTEMS INC	134,871	$7.755M	0.0%	$57.50 *	$37.44	+47.2%	COM	705573103
LIVN	LIVANOVA PLC	146,752	$7.687M	0.0%	$52.38 *	$50.34	0.0%	SHS	G5509L101
FRT	FEDERAL RLTY INVT TR NEW	75,232	$7.622M	0.0%	$101.31 *	$94.08	+0.5%	SH BEN INT NEW	313745101
DTM	DT MIDSTREAM INC	67,398	$7.62M	0.0%	$113.06 *	$56.14	+83.7%	COMMON STOCK	23345M107
AMGN	AMGEN INC	27,000	$7.619M	0.0%	$282.20	$182.96	+56.6%	Call	031162100
ADC	AGREE RLTY CORP	106,913	$7.595M	0.0%	$71.04	$76.59	—	COM	008492100
SPGI	S&P GLOBAL INC	15,400	$7.495M	0.0%	$486.71 *	$181.88	+193.5%	Call	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	31,333	$7.463M	0.0%	$238.17 *	$210.35	+17.5%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	40,900	$7.461M	0.0%	$182.42 *	$92.00	+76.2%	Call	69608A108
KLAC	KLA CORP	6,900	$7.442M	0.0%	$1078.60 *	$445.18	+109.0%	Put	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	189,291	$7.418M	0.0%	$39.19 *	$60.24	-25.3%	COM	169656105
ES	EVERSOURCE ENERGY	103,485	$7.362M	0.0%	$71.14 *	$61.60	+4.2%	COM	30040W108
YUM	YUM BRANDS INC	48,229	$7.331M	0.0%	$152.00 *	$134.12	+8.9%	COM	988498101
ACN	ACCENTURE PLC IRELAND	29,600	$7.299M	0.0%	$246.60 *	$255.59	+2.0%	Call	G1151C101
SONO	SONOS INC	459,224	$7.256M	0.0%	$15.80 *	$11.61	+10.6%	COM	83570H108
FRPT	FRESHPET INC	131,536	$7.249M	0.0%	$55.11 *	$67.82	-8.7%	COM	358039105
MFA	MFA FINL INC	787,192	$7.234M	0.0%	$9.19	$10.66	—	COM	55272X607
NJR	NEW JERSEY RES CORP	150,153	$7.23M	0.0%	$48.15 *	$44.91	+1.8%	COM	646025106
MGA	MAGNA INTL INC	152,422	$7.223M	0.0%	$47.39 *	$36.43	+20.3%	COM	559222401
USFD	US FOODS HLDG CORP	92,881	$7.117M	0.0%	$76.62 *	$61.43	+29.4%	COM	912008109
UMBF	UMB FINL CORP	59,927	$7.092M	0.0%	$118.35 *	$101.27	+13.8%	COM	902788108
—	ALLETE INC	106,477	$7.07M	0.0%	$66.40	$65.51	—	COM NEW	018522300
BRBR	BELLRING BRANDS INC	194,370	$7.065M	0.0%	$36.35 *	$44.33	+1.9%	COMMON STOCK	07831C103
RYZ	RYERSON HLDG CORP	308,964	$7.063M	0.0%	$22.86	$23.61	-4.7%	COM	783754104
RAMP	LIVERAMP HLDGS INC	259,945	$7.055M	0.0%	$27.14 *	$28.41	+3.9%	COM	53815P108
XLB	SELECT SECTOR SPDR TR	78,300	$7.017M	0.0%	$89.62	—	—	Put	81369Y100
AROC	ARCHROCK INC	264,991	$6.972M	0.0%	$26.31 *	$14.91	+58.8%	COM	03957W106
XRX	XEROX HOLDINGS CORP	1,851,034	$6.96M	0.0%	$3.76 *	$16.82	-73.7%	COM NEW	98421M106
SLB	SCHLUMBERGER LTD	202,345	$6.955M	0.0%	$34.37	$36.41	-5.7%	COM STK	806857108
BIDU	BAIDU INC	52,770	$6.954M	0.0%	$131.77	$94.27	—	SPON ADR REP A	056752108
DXCM	DEXCOM INC	103,317	$6.952M	0.0%	$67.29 *	$94.60	-16.3%	COM	252131107
NEE	NEXTERA ENERGY INC	92,000	$6.945M	0.0%	$75.49 *	$67.99	+6.2%	Call	65339F101
VZ	VERIZON COMMUNICATIONS INC	157,300	$6.913M	0.0%	$43.95 *	$35.48	+19.7%	Call	92343V104
AGI	ALAMOS GOLD INC NEW	197,376	$6.881M	0.0%	$34.86 *	$12.54	+127.9%	COM CL A	011532108
ARM	ARM HOLDINGS PLC	48,615	$6.879M	0.0%	$141.49	$108.47	—	SPONSORED ADS	042068205
—	AIRBNB INC	7,000,000	$6.853M	0.0%	$0.98	$0.98	—	NOTE 3/1	009066AB7
PMT	PENNYMAC MTG INVT TR	557,593	$6.836M	0.0%	$12.26	$19.60	—	COM	70931T103
DUOL	DUOLINGO INC	21,181	$6.817M	0.0%	$321.84 *	$387.04	-13.6%	CL A COM	26603R106
ANET	ARISTA NETWORKS INC	46,700	$6.805M	0.0%	$145.71 *	$100.38	+28.3%	Call	040413205
LADR	LADDER CAP CORP	623,013	$6.797M	0.0%	$10.91	$11.10	—	CL A	505743104
BBWI	BATH & BODY WORKS INC	263,628	$6.791M	0.0%	$25.76 *	$34.13	-15.3%	COM	070830104
—	MR COOPER GROUP INC	32,184	$6.784M	0.0%	$210.79	$135.37	—	COM	62482R107
DUK	DUKE ENERGY CORP NEW	54,758	$6.776M	0.0%	$123.75 *	$105.95	+13.1%	COM NEW	26441C204
NWL	NEWELL BRANDS INC	1,288,227	$6.75M	0.0%	$5.24 *	$6.67	-17.3%	COM	651229106
TXN	TEXAS INSTRS INC	36,700	$6.743M	0.0%	$183.73 *	$120.34	+60.6%	Put	882508104
LAUR	LAUREATE EDUCATION INC	213,338	$6.729M	0.0%	$31.54 *	$23.64	+10.8%	COMMON STOCK	518613203
GILD	GILEAD SCIENCES INC	60,600	$6.727M	0.0%	$111.00	$72.70	+54.4%	Put	375558103
CELH	CELSIUS HLDGS INC	116,682	$6.708M	0.0%	$57.49 *	$42.07	+24.3%	COM NEW	15118V207
CVE	CENOVUS ENERGY INC	394,587	$6.701M	0.0%	$16.98 *	$15.31	+2.0%	COM	15135U109
CSCO	CISCO SYS INC	97,600	$6.678M	0.0%	$68.42	$45.33	+48.7%	Call	17275R102
LBTYK	LIBERTY GLOBAL LTD	563,944	$6.626M	0.0%	$11.75 *	$11.89	-5.8%	COM CL C	G61188127
EPAM	EPAM SYS INC	43,851	$6.612M	0.0%	$150.79 *	$212.58	-22.8%	COM	29414B104
CDNS	CADENCE DESIGN SYSTEM INC	18,800	$6.604M	0.0%	$351.26 *	$135.13	+154.6%	Put	127387108
R	RYDER SYS INC	34,835	$6.571M	0.0%	$188.64 *	$164.55	+9.6%	COM	783549108
COKE	COCA COLA CONS INC	55,753	$6.532M	0.0%	$117.16	$112.98	+2.1%	COM	191098102
WTFC	WINTRUST FINL CORP	48,950	$6.483M	0.0%	$132.44	$99.24	+33.1%	COM	97650W108
KLAC	KLA CORP	6,000	$6.472M	0.0%	$1078.60 *	$445.18	+109.0%	Call	482480100
IXUS	ISHARES TR	78,126	$6.452M	0.0%	$82.58	$70.01	—	CORE MSCI TOTAL	46432F834
LPG	DORIAN LPG LTD	215,956	$6.435M	0.0%	$29.80	$20.87	+43.8%	SHS USD	Y2106R110
CEG	CONSTELLATION ENERGY CORP	19,500	$6.417M	0.0%	$329.07 *	$224.61	+43.4%	Call	21037T109
FHN	FIRST HORIZON CORPORATION	283,761	$6.416M	0.0%	$22.61 *	$21.97	0.0%	COM	320517105
RBRK	RUBRIK INC.	77,900	$6.407M	0.0%	$82.25 *	$79.03	+8.8%	CL A	781154109
STAG	STAG INDL INC	180,385	$6.366M	0.0%	$35.29	$33.94	—	COM	85254J102
ACHR	ARCHER AVIATION INC	663,777	$6.359M	0.0%	$9.58 *	$9.90	0.0%	COM CL A	03945R102
EXPI	EXP WORLD HLDGS INC	592,305	$6.314M	0.0%	$10.66	$10.41	+0.9%	COM	30212W100
SCHW	SCHWAB CHARLES CORP	66,100	$6.311M	0.0%	$95.47	$74.55	+26.8%	Put	808513105
NSC	NORFOLK SOUTHN CORP	21,000	$6.309M	0.0%	$300.41 *	$249.54	+10.6%	Put	655844108
BLK	BLACKROCK INC	5,400	$6.296M	0.0%	$1165.87 *	$979.43	+13.2%	Call	09290D101
WH	WYNDHAM HOTELS & RESORTS INC	78,759	$6.293M	0.0%	$79.90 *	$93.47	-7.9%	COM	98311A105
JEF	JEFFERIES FINL GROUP INC	95,580	$6.253M	0.0%	$65.42 *	$54.88	+9.1%	COM	47233W109
COF	CAPITAL ONE FINL CORP	29,400	$6.25M	0.0%	$212.58 *	$163.64	+33.1%	Put	14040H105
—	PROS HOLDINGS INC	272,300	$6.238M	0.0%	$22.91	$22.91	—	COM	74346Y103
ARCB	ARCBEST CORP	89,136	$6.228M	0.0%	$69.87 *	$71.26	+5.1%	COM	03937C105
SIRI	SIRIUSXM HOLDINGS INC	267,105	$6.217M	0.0%	$23.28	$23.13	0.0%	COMMON STOCK	829933100
IART	INTEGRA LIFESCIENCES HLDGS C	433,738	$6.215M	0.0%	$14.33 *	$16.93	-19.1%	COM NEW	457985208
GEF	GREIF INC	103,644	$6.194M	0.0%	$59.76 *	$59.21	+7.3%	CL A	397624107
ABT	ABBOTT LABS	46,000	$6.161M	0.0%	$133.94 *	$102.62	+27.3%	Call	002824100
SOFI	SOFI TECHNOLOGIES INC	232,827	$6.151M	0.0%	$26.42 *	$23.73	0.0%	COM	83406F102
PSX	PHILLIPS 66	45,200	$6.148M	0.0%	$136.02 *	$70.44	+79.4%	Put	718546104
CIVI	CIVITAS RESOURCES INC	188,266	$6.119M	0.0%	$32.50 *	$44.14	-29.6%	COM NEW	17888H103
APTV	APTIV PLC	70,827	$6.107M	0.0%	$86.22 *	$65.42	+15.3%	COM SHS	G3265R107
HON	HONEYWELL INTL INC	28,800	$6.062M	0.0%	$210.50	$192.78	+7.4%	Put	438516106
LYV	LIVE NATION ENTERTAINMENT IN	37,059	$6.055M	0.0%	$163.40 *	$123.87	+27.6%	COM	538034109
T	AT&T INC	213,800	$6.038M	0.0%	$28.24	$19.59	+43.3%	Call	00206R102
ADI	ANALOG DEVICES INC	24,500	$6.02M	0.0%	$245.70 *	$193.53	+23.5%	Put	032654105
—	VIMEO INC	773,267	$5.993M	0.0%	$7.75	$7.75	—	COMMON STOCK	92719V100
KRC	KILROY RLTY CORP	141,806	$5.991M	0.0%	$42.25	$41.99	—	COM	49427F108
COMP	COMPASS INC	744,654	$5.98M	0.0%	$8.03	$8.07	+0.3%	CL A	20464U100
VAC	MARRIOTT VACATIONS WORLDWIDE	89,622	$5.965M	0.0%	$66.56 *	$81.85	-5.8%	COM	57164Y107
UVV	UNIVERSAL CORP VA	106,621	$5.957M	0.0%	$55.87	$52.29	+5.7%	COM	913456109
UFCS	UNITED FIRE GROUP INC	195,270	$5.94M	0.0%	$30.42 *	$29.46	0.0%	COM	910340108
LOW	LOWES COS INC	23,600	$5.931M	0.0%	$251.31 *	$228.18	+7.0%	Call	548661107
FISV	FISERV INC	45,923	$5.921M	0.0%	$128.93 *	$156.71	-8.6%	COM	337738108
SUN	SUNOCO LP/SUNOCO FIN CORP	117,800	$5.891M	0.0%	$50.01	$53.91	—	COM UT REP LP	86765K109
AGIO	AGIOS PHARMACEUTICALS INC	146,643	$5.886M	0.0%	$40.14 *	$33.57	+12.0%	COM	00847X104
SKY	CHAMPION HOMES INC	76,872	$5.871M	0.0%	$76.37 *	$61.65	+14.6%	COM	830830105
MATX	MATSON INC	59,454	$5.862M	0.0%	$98.59 *	$121.09	-12.3%	COM	57686G105
GRAB	GRAB HOLDINGS LIMITED	967,530	$5.825M	0.0%	$6.02 *	$4.93	+7.8%	CLASS A ORD	G4124C109
—	NUVEEN MUNICIPAL CREDIT INC	462,380	$5.807M	0.0%	$12.56	$14.43	—	COM SH BEN INT	67070X101
COP	CONOCOPHILLIPS	61,300	$5.798M	0.0%	$94.59	$78.66	+18.6%	Put	20825C104
MDT	MEDTRONIC PLC	60,800	$5.791M	0.0%	$95.24 *	$79.12	+15.3%	Put	G5960L103
—	NUVEEN AMT FREE MUN CR INC F	470,900	$5.787M	0.0%	$12.29	$12.15	—	COM	67071L106
ISRG	INTUITIVE SURGICAL INC	12,900	$5.769M	0.0%	$447.23 *	$325.49	+47.4%	Put	46120E602
ITW	ILLINOIS TOOL WKS INC	22,082	$5.758M	0.0%	$260.76	$197.52	+30.3%	COM	452308109
DOCS	DOXIMITY INC	78,250	$5.724M	0.0%	$73.15 *	$65.20	0.0%	CL A	26622P107
HON	HONEYWELL INTL INC	27,185	$5.722M	0.0%	$210.50	$192.78	+7.4%	COM	438516106
EPRT	ESSENTIAL PPTYS RLTY TR INC	190,713	$5.676M	0.0%	$29.76	$33.31	—	COM	29670E107
UVSP	UNIVEST FINANCIAL CORPORATIO	189,045	$5.675M	0.0%	$30.02 *	$29.60	+3.7%	COM	915271100
MXL	MAXLINEAR INC	352,034	$5.661M	0.0%	$16.08 *	$13.87	+13.2%	COM	57776J100
BANR	BANNER CORP	86,345	$5.656M	0.0%	$65.50	$51.23	+26.0%	COM NEW	06652V208
—	AKAMAI TECHNOLOGIES INC	6,000,000	$5.654M	0.0%	$0.94	$1.01	—	NOTE 1.125% 2/1	00971TAN1
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.633M	0.0%	$10.34	$10.45	—	COM	95766M105
IQ	IQIYI INC	2,194,173	$5.617M	0.0%	$2.56	$2.56	—	SPONSORED ADS	46267X108
CHRD	CHORD ENERGY CORPORATION	56,432	$5.608M	0.0%	$99.37 *	$123.18	-16.4%	COM NEW	674215207
SBUX	STARBUCKS CORP	66,165	$5.598M	0.0%	$84.60 *	$85.06	+4.1%	COM	855244109
JD	JD.COM INC	160,000	$5.597M	0.0%	$34.98	$38.90	—	SPON ADS CL A	47215P106
OLN	OLIN CORP	223,678	$5.59M	0.0%	$24.99 *	$28.28	-22.6%	COM PAR $1	680665205
APH	AMPHENOL CORP NEW	45,100	$5.581M	0.0%	$123.75 *	$54.01	+102.6%	Put	032095101
TT	TRANE TECHNOLOGIES PLC	13,200	$5.57M	0.0%	$421.96	$241.04	+77.0%	Call	G8994E103
ECL	ECOLAB INC	20,200	$5.532M	0.0%	$273.86	$192.51	+40.4%	Put	278865100
XLV	SELECT SECTOR SPDR TR	39,700	$5.525M	0.0%	$139.17	—	—	Put	81369Y209
BMO	BANK MONTREAL QUE	42,386	$5.52M	0.0%	$130.23 *	$77.86	+51.6%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	18,800	$5.518M	0.0%	$293.50	$200.25	+48.7%	Put	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	26,663	$5.517M	0.0%	$206.91 *	$143.92	+40.0%	ORD	M22465104
GTLS	CHART INDS INC	27,555	$5.515M	0.0%	$200.15 *	$138.90	+36.8%	COM	16115Q308
PFSI	PENNYMAC FINL SVCS INC NEW	44,501	$5.513M	0.0%	$123.88 *	$73.06	+47.1%	COM	70932M107
FLS	FLOWSERVE CORP	103,690	$5.51M	0.0%	$53.14	$49.07	+9.9%	COM	34354P105
HON	HONEYWELL INTL INC	26,100	$5.494M	0.0%	$210.50	$192.78	+7.4%	Call	438516106
ROKU	ROKU INC	54,664	$5.474M	0.0%	$100.13 *	$86.36	+6.8%	COM CL A	77543R102
—	NUVEEN CA QUALTY MUN INCOME	475,879	$5.473M	0.0%	$11.50	$12.98	—	COM	67066Y105
TNET	TRINET GROUP INC	81,619	$5.459M	0.0%	$66.89	$83.21	-19.0%	COM	896288107
NU	NU HLDGS LTD	340,992	$5.459M	0.0%	$16.01 *	$12.87	+8.4%	ORD SHS CL A	G6683N103
WST	WEST PHARMACEUTICAL SVSC INC	20,796	$5.455M	0.0%	$262.33 *	$290.34	-16.4%	COM	955306105
CI	THE CIGNA GROUP	18,900	$5.448M	0.0%	$288.25	$299.65	-2.2%	Put	125523100
VRTX	VERTEX PHARMACEUTICALS INC	13,900	$5.444M	0.0%	$391.64 *	$215.22	+94.2%	Put	92532F100
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.44M	0.0%	$11.08	$11.90	—	COM	09254E103
SBUX	STARBUCKS CORP	64,200	$5.431M	0.0%	$84.60 *	$85.06	+4.1%	Put	855244109
RHP	RYMAN HOSPITALITY PPTYS INC	60,585	$5.428M	0.0%	$89.59	$91.44	—	COM	78377T107
ANGL	VANECK ETF TRUST	182,379	$5.422M	0.0%	$29.73	$28.41	—	FALLEN ANGEL HG	92189F437
EQIX	EQUINIX INC	6,900	$5.404M	0.0%	$783.24	$630.90	+22.7%	Put	29444U700
BKNG	BOOKING HOLDINGS INC	1,000	$5.399M	0.0%	$5399.27 *	$4427.31	+25.7%	Call	09857L108
MS	MORGAN STANLEY	33,900	$5.389M	0.0%	$158.96 *	$112.52	+30.2%	Call	617446448
AON	AON PLC	15,100	$5.384M	0.0%	$356.58	$332.78	+8.6%	Put	G0403H108
—	BLACKROCK MUNIHOLDINGS FD IN	458,140	$5.383M	0.0%	$11.75	$13.77	—	COM	09253N104
SHW	SHERWIN WILLIAMS CO	15,500	$5.367M	0.0%	$346.26	$298.40	+17.8%	Put	824348106
ISRG	INTUITIVE SURGICAL INC	12,000	$5.367M	0.0%	$447.23 *	$325.49	+47.4%	Call	46120E602
SHO	SUNSTONE HOTEL INVS INC NEW	571,927	$5.359M	0.0%	$9.37	$11.17	—	COM	867892101
—	BLACKROCK MUNIHLDNGS CALI QL	493,729	$5.357M	0.0%	$10.85	$13.23	—	COM	09254L107
PAYO	PAYONEER GLOBAL INC	881,991	$5.336M	0.0%	$6.05 *	$7.55	-11.2%	COM	70451X104
BX	BLACKSTONE INC	31,200	$5.331M	0.0%	$170.85	$134.95	+25.6%	Call	09260D107
MDB	MONGODB INC	17,138	$5.319M	0.0%	$310.38 *	$256.86	+0.1%	CL A	60937P106
SJM	SMUCKER J M CO	48,821	$5.302M	0.0%	$108.60	$107.96	-0.9%	COM NEW	832696405
LBTYA	LIBERTY GLOBAL LTD	461,785	$5.292M	0.0%	$11.46 *	$8.42	+30.7%	COM CL A	G61188101
BKE	BUCKLE INC	89,725	$5.263M	0.0%	$58.66 *	$29.44	+71.4%	COM	118440106
BLK	BLACKROCK INC	4,500	$5.246M	0.0%	$1165.87 *	$979.43	+13.2%	Put	09290D101
GEV	GE VERNOVA INC	8,500	$5.227M	0.0%	$614.90	$441.61	+37.1%	Call	36828A101
BLD	TOPBUILD CORP	13,357	$5.221M	0.0%	$390.86 *	$271.99	+46.8%	COM	89055F103
MSI	MOTOROLA SOLUTIONS INC	11,400	$5.213M	0.0%	$457.29	$262.16	+71.0%	Put	620076307
DEI	DOUGLAS EMMETT INC	333,482	$5.192M	0.0%	$15.57	$16.79	—	COM	25960P109
TMO	THERMO FISHER SCIENTIFIC INC	10,700	$5.19M	0.0%	$485.02 *	$308.54	+50.6%	Call	883556102
PCTY	PAYLOCITY HLDG CORP	32,566	$5.187M	0.0%	$159.27 *	$186.37	-5.0%	COM	70438V106
GWW	GRAINGER W W INC	5,440	$5.184M	0.0%	$952.96 *	$608.60	+64.4%	COM	384802104
GEV	GE VERNOVA INC	8,400	$5.165M	0.0%	$614.90	$441.61	+37.1%	Put	36828A101
TXN	TEXAS INSTRS INC	28,100	$5.163M	0.0%	$183.73 *	$120.34	+60.6%	Call	882508104
EXAS	EXACT SCIENCES CORP	93,776	$5.13M	0.0%	$54.71 *	$49.96	0.0%	COM	30063P105
WM	WASTE MGMT INC DEL	23,200	$5.123M	0.0%	$220.83	$171.59	+30.4%	Put	94106L109
LU	LUFAX HOLDING LTD	1,253,309	$5.088M	0.0%	$4.06	$3.09	—	SPONSORED ADR	54975P201
MDLZ	MONDELEZ INTL INC	81,063	$5.064M	0.0%	$62.47	$57.81	+9.7%	CL A	609207105
AON	AON PLC	14,182	$5.057M	0.0%	$356.58	$332.78	+8.6%	SHS CL A	G0403H108
DHR	DANAHER CORPORATION	25,500	$5.056M	0.0%	$198.26	$137.81	+43.9%	Call	235851102
SCI	SERVICE CORP INTL	60,603	$5.043M	0.0%	$83.22 *	$69.13	+15.4%	COM	817565104
SCHW	SCHWAB CHARLES CORP	52,800	$5.041M	0.0%	$95.47	$74.55	+26.8%	Call	808513105
PLD	PROLOGIS INC.	43,800	$5.016M	0.0%	$114.52 *	$95.93	+12.9%	Put	74340W103
SO	SOUTHERN CO	52,800	$5.004M	0.0%	$94.77 *	$64.03	+44.0%	Put	842587107
SYY	SYSCO CORP	60,679	$4.996M	0.0%	$82.34 *	$71.33	+10.5%	COM	871829107
OXM	OXFORD INDS INC	122,599	$4.97M	0.0%	$40.54 *	$46.44	-6.7%	COM	691497309
FOX	FOX CORP	86,381	$4.949M	0.0%	$57.29 *	$50.02	+5.2%	CL B COM	35137L204
HLT	HILTON WORLDWIDE HLDGS INC	19,061	$4.945M	0.0%	$259.44 *	$156.89	+72.2%	COM	43300A203
FRSH	FRESHWORKS INC	419,397	$4.936M	0.0%	$11.77 *	$14.47	-6.9%	CLASS A COM	358054104
MTD	METTLER TOLEDO INTERNATIONAL	3,999	$4.909M	0.0%	$1227.61 *	$1141.40	+9.8%	COM	592688105
ABNB	AIRBNB INC	40,300	$4.893M	0.0%	$121.42 *	$132.40	-2.3%	Put	009066101
DRH	DIAMONDROCK HOSPITALITY CO	613,634	$4.885M	0.0%	$7.96	$8.61	—	COM	252784301
BTSG	BRIGHTSPRING HEALTH SVCS INC	164,026	$4.849M	0.0%	$29.56 *	$21.39	+8.6%	COM	10950A106
—	VERONA PHARMA PLC	45,400	$4.845M	0.0%	$106.71	$86.30	—	SPONSORED ADS	925050106
DUK	DUKE ENERGY CORP NEW	39,100	$4.839M	0.0%	$123.75 *	$105.95	+13.1%	Put	26441C204
MPC	MARATHON PETE CORP	25,000	$4.819M	0.0%	$192.74 *	$90.53	+92.7%	Put	56585A102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	321,774	$4.814M	0.0%	$14.96 *	$11.28	+8.0%	COM	00650F109
HAS	HASBRO INC	63,432	$4.811M	0.0%	$75.85	$64.52	+18.6%	COM	418056107
SBUX	STARBUCKS CORP	56,800	$4.805M	0.0%	$84.60 *	$85.06	+4.1%	Call	855244109
EC	ECOPETROL S A	520,754	$4.796M	0.0%	$9.21	$8.90	—	SPONSORED ADS	279158109
GKOS	GLAUKOS CORP	58,654	$4.783M	0.0%	$81.55 *	$76.33	+20.3%	COM	377322102
PFE	PFIZER INC	186,500	$4.752M	0.0%	$25.48 *	$26.58	-9.2%	Put	717081103
TJX	TJX COS INC NEW	32,700	$4.726M	0.0%	$144.54 *	$109.93	+20.3%	Put	872540109
WM	WASTE MGMT INC DEL	21,400	$4.726M	0.0%	$220.83	$171.59	+30.4%	Call	94106L109
MAC	MACERICH CO	258,662	$4.708M	0.0%	$18.20	$15.26	—	COM	554382101
GILD	GILEAD SCIENCES INC	42,400	$4.706M	0.0%	$111.00	$72.70	+54.4%	Call	375558103
ON	ON SEMICONDUCTOR CORP	95,421	$4.705M	0.0%	$49.31 *	$37.84	+39.1%	COM	682189105
KRG	KITE RLTY GROUP TR	210,811	$4.701M	0.0%	$22.30	$22.70	—	COM NEW	49803T300
RKT	ROCKET COS INC	241,300	$4.676M	0.0%	$19.38 *	$8.97	+94.5%	COM CL A	77311W101
CUZ	COUSINS PPTYS INC	160,988	$4.659M	0.0%	$28.94	$30.10	—	COM NEW	222795502
MRSH	MARSH & MCLENNAN COS INC	22,900	$4.615M	0.0%	$201.53	$161.92	+26.0%	Put	571748102
VCYT	VERACYTE INC	134,097	$4.604M	0.0%	$34.33 *	$33.65	-14.7%	COM	92337F107
IAG	IAMGOLD CORP	355,268	$4.591M	0.0%	$12.92 *	$6.97	+25.6%	COM	450913108
WSM	WILLIAMS SONOMA INC	23,396	$4.573M	0.0%	$195.45 *	$146.41	+30.0%	COM	969904101
ADI	ANALOG DEVICES INC	18,600	$4.57M	0.0%	$245.70 *	$193.53	+23.5%	Call	032654105
WNC	WABASH NATL CORP	461,499	$4.555M	0.0%	$9.87 *	$12.72	-17.5%	COM	929566107
OUT	OUTFRONT MEDIA INC	248,398	$4.551M	0.0%	$18.32	$16.14	—	COM NEW	69007J304
COF	CAPITAL ONE FINL CORP	21,400	$4.549M	0.0%	$212.58 *	$163.64	+33.1%	Call	14040H105
—	INVESCO QUALITY MUN INCOME T	461,597	$4.547M	0.0%	$9.85	$9.68	—	COM	46133G107
MBC	MASTERBRAND INC	342,848	$4.515M	0.0%	$13.17 *	$13.99	-11.6%	COMMON STOCK	57638P104
RTX	RTX CORPORATION	26,900	$4.501M	0.0%	$167.33 *	$122.53	+25.9%	Put	75513E101
HWC	HANCOCK WHITNEY CORPORATION	71,858	$4.499M	0.0%	$62.61 *	$52.11	+17.6%	COM	410120109
AMT	AMERICAN TOWER CORP NEW	23,300	$4.481M	0.0%	$192.32 *	$198.98	+2.8%	Put	03027X100
AAXJ	ISHARES TR	49,100	$4.479M	0.0%	$91.22	$83.90	—	MSCI AC ASIA ETF	464288182
SPG	SIMON PPTY GROUP INC NEW	23,800	$4.467M	0.0%	$187.67 *	$135.97	+24.3%	Put	828806109
GIII	G III APPAREL GROUP LTD	167,762	$4.464M	0.0%	$26.61 *	$25.42	-0.6%	COM	36237H101
LC	LENDINGCLUB CORP	293,066	$4.452M	0.0%	$15.19	$14.72	+3.1%	COM NEW	52603A208
GATX	GATX CORP	25,370	$4.435M	0.0%	$174.80 *	$157.48	+2.0%	COM	361448103
CWEN/A	CLEARWAY ENERGY INC	164,542	$4.431M	0.0%	$26.93 *	$24.16	+15.5%	CL A	18539C105
IRM	IRON MTN INC DEL	43,274	$4.411M	0.0%	$101.94 *	$44.38	+113.4%	COM	46284V101
XYZ	BLOCK INC	60,768	$4.392M	0.0%	$72.27 *	$78.85	-5.1%	CL A	852234103
URI	UNITED RENTALS INC	4,600	$4.391M	0.0%	$954.66 *	$274.61	+223.5%	Put	911363109
MCHI	ISHARES TR	66,675	$4.391M	0.0%	$65.85	$56.80	—	MSCI CHINA ETF	46429B671
PNC	PNC FINL SVCS GROUP INC	21,800	$4.38M	0.0%	$200.93 *	$174.62	+12.1%	Put	693475105
CENT	CENTRAL GARDEN & PET CO	134,061	$4.377M	0.0%	$32.65 *	$35.64	+3.5%	COM	153527106
INTC	INTEL CORP	129,900	$4.358M	0.0%	$33.55 *	$29.97	-19.2%	Put	458140100
FTV	FORTIVE CORP	88,956	$4.358M	0.0%	$48.99	$51.06	-3.7%	COM	34959J108
APD	AIR PRODS & CHEMS INC	15,900	$4.336M	0.0%	$272.72 *	$271.17	+5.3%	Put	009158106
WING	WINGSTOP INC	17,228	$4.336M	0.0%	$251.68 *	$277.18	+12.1%	COM	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	110,600	$4.334M	0.0%	$39.19 *	$60.24	-25.3%	Put	169656105
MDT	MEDTRONIC PLC	45,500	$4.333M	0.0%	$95.24 *	$79.12	+15.3%	Call	G5960L103
MSCI	MSCI INC	7,630	$4.329M	0.0%	$567.41	$338.36	+66.3%	COM	55354G100
PH	PARKER-HANNIFIN CORP	5,700	$4.321M	0.0%	$758.15 *	$364.48	+101.7%	Put	701094104
EQIX	EQUINIX INC	5,500	$4.308M	0.0%	$783.24	$630.90	+22.7%	Call	29444U700
ECL	ECOLAB INC	15,700	$4.3M	0.0%	$273.86	$192.51	+40.4%	Call	278865100
PSX	PHILLIPS 66	31,600	$4.298M	0.0%	$136.02 *	$70.44	+79.4%	Call	718546104
CME	CME GROUP INC	15,900	$4.296M	0.0%	$270.19	$226.89	+18.9%	Put	12572Q105
LFUS	LITTELFUSE INC	16,566	$4.291M	0.0%	$259.01 *	$237.64	+5.4%	COM	537008104
CDNS	CADENCE DESIGN SYSTEM INC	12,200	$4.285M	0.0%	$351.26 *	$135.13	+154.6%	Call	127387108
AEP	AMERICAN ELEC PWR CO INC	37,900	$4.264M	0.0%	$112.50 *	$92.92	+16.4%	Put	025537101
VST	VISTRA CORP	21,756	$4.262M	0.0%	$195.92	$135.55	+45.8%	COM	92840M102
HOLX	HOLOGIC INC	62,819	$4.24M	0.0%	$67.49	$70.06	-5.2%	COM	436440101
PAX	PATRIA INVESTMENTS LIMITED	290,000	$4.234M	0.0%	$14.60 *	$12.62	+7.8%	COM CL A	G69451105
ROL	ROLLINS INC	71,977	$4.228M	0.0%	$58.74 *	$50.86	+11.3%	COM	775711104
MAR	MARRIOTT INTL INC NEW	16,100	$4.193M	0.0%	$260.44 *	$148.30	+80.4%	Put	571903202
NXPI	NXP SEMICONDUCTORS N V	18,400	$4.19M	0.0%	$227.73 *	$160.45	+39.0%	Put	N6596X109
WKC	WORLD KINECT CORPORATION	161,323	$4.186M	0.0%	$25.95 *	$29.89	-9.9%	COM	981475106
APH	AMPHENOL CORP NEW	33,800	$4.183M	0.0%	$123.75 *	$54.01	+102.6%	Call	032095101
COP	CONOCOPHILLIPS	44,100	$4.171M	0.0%	$94.59	$78.66	+18.6%	Call	20825C104
JBS	JBS N.V.	279,288	$4.17M	0.0%	$14.93 *	$14.07	+3.6%	CL A SHS	N4732M103
PECO	PHILLIPS EDISON & CO INC	121,117	$4.158M	0.0%	$34.33	$36.49	—	COMMON STOCK	71844V201
INTC	INTEL CORP	123,600	$4.147M	0.0%	$33.55 *	$29.97	-19.2%	Call	458140100
CMCSA	COMCAST CORP NEW	131,600	$4.135M	0.0%	$31.42 *	$39.50	-16.1%	Put	20030N101
PAAS	PAN AMERN SILVER CORP	106,384	$4.123M	0.0%	$38.76 *	$23.51	+36.8%	COM	697900108
VCTR	VICTORY CAP HLDGS INC	63,588	$4.118M	0.0%	$64.76 *	$29.63	+128.7%	COM CL A	92645B103
SAIL	SAILPOINT INC	186,427	$4.116M	0.0%	$22.08 *	$21.79	-3.9%	COM	78781J109
BTU	PEABODY ENERGY CORP	154,496	$4.097M	0.0%	$26.52 *	$21.39	-17.0%	COM	704551100
—	JD.COM INC	3,800,000	$4.092M	0.0%	$1.08	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
ICL	ICL GROUP LTD	652,238	$4.087M	0.0%	$6.27 *	$6.44	-0.2%	SHS	M53213100
CNX	CNX RES CORP	126,488	$4.063M	0.0%	$32.12 *	$19.82	+54.6%	COM	12653C108
FTNT	FORTINET INC	48,200	$4.053M	0.0%	$84.08 *	$79.38	+12.4%	Put	34959E109
KBH	KB HOME	63,465	$4.039M	0.0%	$63.64 *	$59.24	+1.1%	COM	48666K109
SYK	STRYKER CORPORATION	10,900	$4.029M	0.0%	$369.67 *	$260.49	+47.6%	Put	863667101
VRTX	VERTEX PHARMACEUTICALS INC	10,200	$3.995M	0.0%	$391.64 *	$215.22	+94.2%	Call	92532F100
MAR	MARRIOTT INTL INC NEW	15,338	$3.995M	0.0%	$260.44 *	$148.30	+80.4%	CL A	571903202
ATRC	ATRICURE INC	113,249	$3.992M	0.0%	$35.25 *	$34.23	+0.6%	COM	04963C209
PAGP	PLAINS GP HLDGS L P	218,648	$3.988M	0.0%	$18.24	$11.40	—	LTD PARTNR INT A	72651A207
NSA	NATIONAL STORAGE AFFILIATES	131,962	$3.988M	0.0%	$30.22	$39.81	—	COM SHS BEN IN	637870106
ABNB	AIRBNB INC	32,800	$3.983M	0.0%	$121.42 *	$132.40	-2.3%	Call	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	23,600	$3.976M	0.0%	$168.48 *	$116.12	+53.1%	Put	45866F104
CVS	CVS HEALTH CORP	52,600	$3.966M	0.0%	$75.39 *	$69.76	-2.8%	Put	126650100
TWLO	TWILIO INC	39,586	$3.962M	0.0%	$100.09 *	$115.16	-2.2%	CL A	90138F102
SGHC	SUPER GROUP SGHC LIMITED	298,137	$3.935M	0.0%	$13.20 *	$8.47	+39.0%	ORD SHS	G8588X103
PHR	PHREESIA INC	167,069	$3.929M	0.0%	$23.52 *	$28.21	-3.6%	COM	71944F106
MORN	MORNINGSTAR INC	16,750	$3.886M	0.0%	$232.01 *	$296.03	-10.0%	COM	617700109
PYPL	PAYPAL HLDGS INC	57,900	$3.883M	0.0%	$67.06 *	$72.87	-3.5%	Put	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	99,000	$3.88M	0.0%	$39.19 *	$60.24	-25.3%	Call	169656105
HRI	HERC HLDGS INC	33,213	$3.875M	0.0%	$116.66 *	$188.34	-32.4%	COM	42704L104
APD	AIR PRODS & CHEMS INC	14,190	$3.87M	0.0%	$272.72 *	$271.17	+5.3%	COM	009158106
SAH	SONIC AUTOMOTIVE INC	50,753	$3.862M	0.0%	$76.09 *	$57.64	+38.4%	CL A	83545G102
FCX	FREEPORT-MCMORAN INC	98,322	$3.856M	0.0%	$39.22 *	$40.03	+7.9%	CL B	35671D857
SNPS	SYNOPSYS INC	7,800	$3.848M	0.0%	$493.39 *	$431.63	+31.0%	Put	871607107
PYPL	PAYPAL HLDGS INC	57,300	$3.843M	0.0%	$67.06 *	$72.87	-3.5%	Call	70450Y103
GLW	CORNING INC	46,780	$3.837M	0.0%	$82.03 *	$42.81	+51.8%	COM	219350105
LX	LEXINFINTECH HLDGS LTD	718,218	$3.828M	0.0%	$5.33	$8.35	—	ADR	528877103
NSC	NORFOLK SOUTHN CORP	12,700	$3.815M	0.0%	$300.41 *	$249.54	+10.6%	Call	655844108
NSSC	NAPCO SEC TECHNOLOGIES INC	88,513	$3.802M	0.0%	$42.95 *	$26.12	+32.0%	COM	630402105
FAST	FASTENAL CO	76,761	$3.764M	0.0%	$49.04 *	$30.19	+55.5%	COM	311900104
TRNO	TERRENO RLTY CORP	66,308	$3.763M	0.0%	$56.75	$62.36	—	COM	88146M101
TREX	TREX CO INC	72,578	$3.75M	0.0%	$51.67 *	$67.82	-10.2%	COM	89531P105
ABM	ABM INDS INC	81,064	$3.739M	0.0%	$46.12	$50.15	-6.6%	COM	000957100
PFE	PFIZER INC	146,700	$3.738M	0.0%	$25.48 *	$26.58	-9.2%	Call	717081103
DUK	DUKE ENERGY CORP NEW	30,200	$3.737M	0.0%	$123.75 *	$105.95	+13.1%	Call	26441C204
PGR	PROGRESSIVE CORP	15,100	$3.729M	0.0%	$246.95 *	$194.36	+19.2%	Put	743315103
SKT	TANGER INC	109,489	$3.705M	0.0%	$33.84	$33.81	—	COM	875465106
ZTS	ZOETIS INC	25,300	$3.702M	0.0%	$146.32 *	$130.47	+15.4%	Put	98978V103
MSTR	STRATEGY INC	11,433	$3.684M	0.0%	$322.21 *	$275.83	+34.5%	CL A NEW	594972408
CALX	CALIX INC	59,936	$3.678M	0.0%	$61.37 *	$44.99	+28.0%	COM	13100M509
ADP	AUTOMATIC DATA PROCESSING IN	12,500	$3.669M	0.0%	$293.50	$200.25	+48.7%	Call	053015103
WMB	WILLIAMS COS INC	57,800	$3.662M	0.0%	$63.35 *	$33.71	+71.5%	Put	969457100
HLT	HILTON WORLDWIDE HLDGS INC	14,100	$3.658M	0.0%	$259.44 *	$156.89	+72.2%	Put	43300A203
REZI	RESIDEO TECHNOLOGIES INC	84,653	$3.655M	0.0%	$43.18 *	$19.55	+59.8%	COM	76118Y104
—	UBER TECHNOLOGIES INC	3,000,000	$3.646M	0.0%	$1.22	$1.07	—	NOTE 12/1	90353TAJ9
CBT	CABOT CORP	47,894	$3.642M	0.0%	$76.05	$80.94	-4.7%	COM	127055101
AR	ANTERO RESOURCES CORP	108,244	$3.633M	0.0%	$33.56	$29.88	+11.5%	COM	03674X106
AVY	AVERY DENNISON CORP	22,342	$3.623M	0.0%	$162.17 *	$169.59	+0.7%	COM	053611109
HCA	HCA HEALTHCARE INC	8,500	$3.623M	0.0%	$426.20 *	$330.60	+16.9%	Put	40412C101
WBS	WEBSTER FINL CORP	60,824	$3.615M	0.0%	$59.44	$59.58	0.0%	COM	947890109
EWY	ISHARES INC	44,968	$3.602M	0.0%	$80.10	$77.31	—	MSCI STH KOR ETF	464286772
INVA	INNOVIVA INC	196,831	$3.592M	0.0%	$18.25 *	$19.38	+0.6%	COM	45781M101
DXJ	WISDOMTREE TR	27,900	$3.572M	0.0%	$128.03	$128.03	—	JAPN HEDGE EQT	97717W851
CAVA	CAVA GROUP INC	58,961	$3.562M	0.0%	$60.41 *	$98.69	-23.2%	COM	148929102
GIB	CGI INC	39,954	$3.559M	0.0%	$89.09 *	$98.78	-2.3%	CL A SUB VTG	12532H104
FISV	FISERV INC	27,600	$3.558M	0.0%	$128.93 *	$156.71	-8.6%	Call	337738108
RTX	RTX CORPORATION	21,200	$3.547M	0.0%	$167.33 *	$122.53	+25.9%	Call	75513E101
NTGR	NETGEAR INC	109,322	$3.541M	0.0%	$32.39 *	$27.15	+0.6%	COM	64111Q104
OTEX	OPEN TEXT CORP	94,406	$3.53M	0.0%	$37.39 *	$28.91	+9.4%	COM	683715106
SYNA	SYNAPTICS INC	51,570	$3.524M	0.0%	$68.34	$68.01	0.0%	COM	87157D109
SON	SONOCO PRODS CO	81,728	$3.522M	0.0%	$43.09 *	$44.33	+2.3%	COM	835495102
MSI	MOTOROLA SOLUTIONS INC	7,700	$3.521M	0.0%	$457.29	$262.16	+71.0%	Call	620076307
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.515M	0.0%	$11.69	$13.52	—	COM	67066V101
BCPC	BALCHEM CORP	23,378	$3.508M	0.0%	$150.06 *	$147.51	+6.2%	COM	057665200
FISV	FISERV INC	27,200	$3.507M	0.0%	$128.93 *	$156.71	-8.6%	Put	337738108
ADSK	AUTODESK INC	11,000	$3.494M	0.0%	$317.67 *	$270.37	+12.7%	Put	052769106
ESI	ELEMENT SOLUTIONS INC	137,974	$3.473M	0.0%	$25.17	$26.58	-6.7%	COM	28618M106
UPS	UNITED PARCEL SERVICE INC	41,500	$3.466M	0.0%	$83.53 *	$116.53	-24.4%	Put	911312106
CI	THE CIGNA GROUP	12,000	$3.459M	0.0%	$288.25	$299.65	-2.2%	Call	125523100
FALN	ISHARES TR	124,200	$3.45M	0.0%	$27.78	$26.73	—	FALN ANGLS USD	46435G474
CME	CME GROUP INC	12,700	$3.431M	0.0%	$270.19	$226.89	+18.9%	Call	12572Q105
RVMD	REVOLUTION MEDICINES INC	73,477	$3.431M	0.0%	$46.70 *	$40.88	-4.2%	COM	76155X100
TEAM	ATLASSIAN CORPORATION	21,386	$3.415M	0.0%	$159.70 *	$237.36	-23.8%	CL A	049468101
MMM	3M CO	22,000	$3.414M	0.0%	$155.18	$111.05	+37.9%	Put	88579Y101
PLD	PROLOGIS INC.	29,800	$3.413M	0.0%	$114.52 *	$95.93	+12.9%	Call	74340W103
SIG	SIGNET JEWELERS LIMITED	35,510	$3.406M	0.0%	$95.92 *	$80.11	+6.9%	SHS	G81276100
AMR	ALPHA METALLURGICAL RESOUR I	20,719	$3.4M	0.0%	$164.09 *	$142.49	-2.7%	COM	020764106
BDN	BRANDYWINE RLTY TR	815,112	$3.399M	0.0%	$4.17	$4.25	—	SH BEN INT NEW	105368203
ACA	ARCOSA INC	36,192	$3.392M	0.0%	$93.71	$70.34	+32.1%	COM	039653100
CRWD	CROWDSTRIKE HLDGS INC	6,900	$3.384M	0.0%	$490.38 *	$172.51	+163.6%	Call	22788C105
TAP	MOLSON COORS BEVERAGE CO	74,614	$3.376M	0.0%	$45.25 *	$58.84	-17.5%	CL B	60871R209
SO	SOUTHERN CO	35,600	$3.374M	0.0%	$94.77 *	$64.03	+44.0%	Call	842587107
BMY	BRISTOL-MYERS SQUIBB CO	74,800	$3.373M	0.0%	$45.10	$50.27	-9.5%	Put	110122108
CWEN	CLEARWAY ENERGY INC	119,322	$3.371M	0.0%	$28.25 *	$25.93	+14.2%	CL C	18539C204
SPB	SPECTRUM BRANDS HLDGS INC NE	64,057	$3.365M	0.0%	$52.53 *	$73.93	-25.0%	COM	84790A105
EMR	EMERSON ELEC CO	25,600	$3.358M	0.0%	$131.18 *	$87.60	+54.7%	Put	291011104
VLO	VALERO ENERGY CORP	19,700	$3.354M	0.0%	$170.26 *	$75.41	+96.0%	Put	91913Y100
PII	POLARIS INC	57,512	$3.343M	0.0%	$58.13 *	$52.83	+2.1%	COM	731068102
PH	PARKER-HANNIFIN CORP	4,400	$3.336M	0.0%	$758.15 *	$364.48	+101.7%	Call	701094104
SNDR	SCHNEIDER NATIONAL INC	156,712	$3.316M	0.0%	$21.16 *	$24.40	+0.2%	CL B	80689H102
DECK	DECKERS OUTDOOR CORP	32,684	$3.313M	0.0%	$101.37 *	$148.28	-26.4%	COM	243537107
GFS	GLOBALFOUNDRIES INC	92,300	$3.308M	0.0%	$35.84	$35.68	0.0%	ORDINARY SHARES	G39387108
DCH	AMERICAN AXLE & MFG HLDGS IN	550,000	$3.305M	0.0%	$6.01 *	$6.63	-19.3%	COM	024061103
CB	CHUBB LIMITED	11,700	$3.302M	0.0%	$282.25 *	$214.52	+28.3%	Put	H1467J104
PRU	PRUDENTIAL FINL INC	31,776	$3.296M	0.0%	$103.74	$79.90	+29.2%	COM	744320102
DTE	DTE ENERGY CO	23,279	$3.292M	0.0%	$141.43 *	$120.18	+12.2%	COM	233331107
D	DOMINION ENERGY INC	53,782	$3.29M	0.0%	$61.17 *	$43.12	+35.2%	COM	25746U109
FTNT	FORTINET INC	39,100	$3.288M	0.0%	$84.08 *	$79.38	+12.4%	Call	34959E109
AWR	AMER STATES WTR CO	44,826	$3.287M	0.0%	$73.32	$79.98	-7.9%	COM	029899101
RPM	RPM INTL INC	27,876	$3.286M	0.0%	$117.88	$109.25	+9.8%	COM	749685103
BN	BROOKFIELD CORP	47,892	$3.283M	0.0%	$68.56 *	$30.04	+47.1%	CL A LTD VT SH	11271J107
MDLZ	MONDELEZ INTL INC	52,400	$3.273M	0.0%	$62.47	$57.81	+9.7%	Put	609207105
CHE	CHEMED CORP NEW	7,263	$3.252M	0.0%	$447.74	$552.43	-18.2%	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	16,800	$3.231M	0.0%	$192.32 *	$198.98	+2.8%	Call	03027X100
CNXN	PC CONNECTION INC	51,797	$3.211M	0.0%	$61.99 *	$60.58	+4.6%	COM	69318J100
VTI	VANGUARD INDEX FDS	9,780	$3.21M	0.0%	$328.17	$295.14	—	TOTAL STK MKT	922908769
AAMI	ACADIAN ASSET MANAGEMENT INC	66,430	$3.199M	0.0%	$48.16 *	$36.68	+21.5%	COM	10948W103
DOO	BRP INC	52,545	$3.196M	0.0%	$60.82 *	$43.20	+29.6%	COM SUN VTG	05577W200
CMCSA	COMCAST CORP NEW	101,700	$3.195M	0.0%	$31.42 *	$39.50	-16.1%	Call	20030N101
SHW	SHERWIN WILLIAMS CO	9,200	$3.186M	0.0%	$346.26	$298.40	+17.8%	Call	824348106
MIDD	MIDDLEBY CORP	23,937	$3.182M	0.0%	$132.93 *	$137.34	+1.1%	COM	596278101
VSTS	VESTIS CORPORATION	700,798	$3.175M	0.0%	$4.53 *	$12.11	-57.7%	COM SHS	29430C102
TFC	TRUIST FINL CORP	69,332	$3.17M	0.0%	$45.72 *	$38.02	+16.6%	COM	89832Q109
BNS	BANK NOVA SCOTIA HALIFAX	48,932	$3.165M	0.0%	$64.68 *	$45.47	+29.6%	COM	064149107
TRV	TRAVELERS COMPANIES INC	11,300	$3.155M	0.0%	$279.22 *	$228.22	+16.5%	Put	89417E109
MCO	MOODYS CORP	6,600	$3.145M	0.0%	$476.48 *	$433.22	+16.0%	Put	615369105
BDC	BELDEN INC	25,985	$3.125M	0.0%	$120.27 *	$108.77	+15.7%	COM	077454106
NXPI	NXP SEMICONDUCTORS N V	13,600	$3.097M	0.0%	$227.73 *	$160.45	+39.0%	Call	N6596X109
ARI	APOLLO COML REAL EST FIN INC	304,979	$3.089M	0.0%	$10.13	$9.92	—	COM	03762U105
USB	US BANCORP DEL	63,600	$3.074M	0.0%	$48.33 *	$41.28	+12.3%	Put	902973304
FOLD	AMICUS THERAPEUTICS INC	389,109	$3.066M	0.0%	$7.88 *	$10.91	-34.8%	COM	03152W109
VYX	NCR VOYIX CORPORATION	243,025	$3.05M	0.0%	$12.55 *	$13.18	0.0%	COM	62886E108
AJG	GALLAGHER ARTHUR J & CO	9,800	$3.035M	0.0%	$309.74 *	$231.13	+29.9%	Put	363576109
HTH	HILLTOP HOLDINGS INC	90,627	$3.029M	0.0%	$33.42 *	$31.04	+5.0%	COM	432748101
UPS	UNITED PARCEL SERVICE INC	36,200	$3.024M	0.0%	$83.53 *	$116.53	-24.4%	Call	911312106
EOG	EOG RES INC	26,900	$3.016M	0.0%	$112.12 *	$107.18	+10.1%	Put	26875P101
CVS	CVS HEALTH CORP	40,000	$3.016M	0.0%	$75.39 *	$69.76	-2.8%	Call	126650100
NOG	NORTHERN OIL & GAS INC	121,536	$3.014M	0.0%	$24.80 *	$29.28	-9.4%	COM	665531307
MCK	MCKESSON CORP	3,900	$3.013M	0.0%	$772.54 *	$342.58	+105.2%	Put	58155Q103
GFL	GFL ENVIRONMENTAL INC	63,553	$3.011M	0.0%	$47.38 *	$34.81	+39.1%	SUB VTG SHS	36168Q104
MRSH	MARSH & MCLENNAN COS INC	14,800	$2.983M	0.0%	$201.53	$161.92	+26.0%	Call	571748102
PFG	PRINCIPAL FINANCIAL GROUP IN	35,769	$2.966M	0.0%	$82.91 *	$76.76	+2.5%	COM	74251V102
LHX	L3HARRIS TECHNOLOGIES INC	9,700	$2.962M	0.0%	$305.41 *	$221.10	+22.7%	Put	502431109
CACI	CACI INTL INC	5,916	$2.951M	0.0%	$498.78 *	$384.38	+25.8%	CL A	127190304
AEP	AMERICAN ELEC PWR CO INC	26,200	$2.947M	0.0%	$112.50 *	$92.92	+16.4%	Call	025537101
TTC	TORO CO	38,681	$2.947M	0.0%	$76.20	$72.30	+6.1%	COM	891092108
SRE	SEMPRA	32,677	$2.94M	0.0%	$89.98 *	$71.80	+11.2%	COM	816851109
ELF	E L F BEAUTY INC	22,179	$2.938M	0.0%	$132.48 *	$93.94	+31.3%	COM	26856L103
NEM	NEWMONT CORP	34,800	$2.934M	0.0%	$84.31 *	$47.34	+46.6%	Put	651639106
TUYA	TUYA INC	1,183,939	$2.924M	0.0%	$2.47	$3.05	—	SPONSERED ADS	90114C107
XLE	SELECT SECTOR SPDR TR	32,700	$2.921M	0.0%	$89.34	$89.34	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	7,900	$2.92M	0.0%	$369.67 *	$260.49	+47.6%	Call	863667101
—	BLOCK INC	3,000,000	$2.912M	0.0%	$0.97	$0.97	—	NOTE 5/0	852234AJ2
SNPS	SYNOPSYS INC	5,900	$2.911M	0.0%	$493.39 *	$431.63	+31.0%	Call	871607107
BALL	BALL CORP	57,653	$2.907M	0.0%	$50.42 *	$52.21	+2.8%	COM	058498106
CWAN	CLEARWATER ANALYTICS HLDGS I	160,936	$2.9M	0.0%	$18.02 *	$26.13	-22.4%	CL A	185123106
CRC	CALIFORNIA RES CORP	54,488	$2.898M	0.0%	$53.18 *	$40.88	+20.9%	COM STOCK	13057Q305
ZTS	ZOETIS INC	19,600	$2.868M	0.0%	$146.32 *	$130.47	+15.4%	Call	98978V103
FCX	FREEPORT-MCMORAN INC	73,100	$2.867M	0.0%	$39.22 *	$40.03	+7.9%	Put	35671D857
RIVN	RIVIAN AUTOMOTIVE INC	195,296	$2.867M	0.0%	$14.68 *	$89.64	-85.1%	COM CL A	76954A103
MAR	MARRIOTT INTL INC NEW	11,000	$2.865M	0.0%	$260.44 *	$148.30	+80.4%	Call	571903202
MCO	MOODYS CORP	6,000	$2.859M	0.0%	$476.48 *	$433.22	+16.0%	Call	615369105
HCA	HCA HEALTHCARE INC	6,700	$2.856M	0.0%	$426.20 *	$330.60	+16.9%	Call	40412C101
RVTY	REVVITY INC	32,548	$2.853M	0.0%	$87.65 *	$110.40	-17.8%	COM	714046109
MMM	3M CO	18,300	$2.84M	0.0%	$155.18	$111.05	+37.9%	Call	88579Y101
DE	DEERE & CO	6,200	$2.835M	0.0%	$457.26 *	$349.07	+40.3%	Put	244199105
TJX	TJX COS INC NEW	19,600	$2.833M	0.0%	$144.54 *	$109.93	+20.3%	Call	872540109
NEM	NEWMONT CORP	33,600	$2.833M	0.0%	$84.31 *	$47.34	+46.6%	Call	651639106
CSX	CSX CORP	79,600	$2.827M	0.0%	$35.51 *	$32.60	+4.1%	Put	126408103
BSX	BOSTON SCIENTIFIC CORP	28,800	$2.812M	0.0%	$97.63 *	$72.30	+43.2%	Put	101137107
DNA	GINKGO BIOWORKS HOLDINGS INC	192,160	$2.802M	0.0%	$14.58 *	$11.97	0.0%	CL A NEW	37611X209
KHC	KRAFT HEINZ CO	107,562	$2.801M	0.0%	$26.04	$31.16	-15.0%	COM	500754106
ECVT	ECOVYST INC	319,726	$2.801M	0.0%	$8.76	$8.29	+6.3%	COM	27923Q109
—	ANYWHERE REAL ESTATE INC	263,662	$2.792M	0.0%	$10.59	$7.32	—	COM	75605Y106
CART	MAPLEBEAR INC	75,939	$2.792M	0.0%	$36.76 *	$42.62	+8.0%	COM	565394103
MTH	MERITAGE HOMES CORP	38,503	$2.789M	0.0%	$72.43 *	$57.46	+29.3%	COM	59001A102
PCAR	PACCAR INC	28,300	$2.782M	0.0%	$98.32	$78.66	+23.2%	Put	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	16,500	$2.78M	0.0%	$168.48 *	$116.12	+53.1%	Call	45866F104
SATS	ECHOSTAR CORP	36,402	$2.78M	0.0%	$76.36 *	$21.97	+106.1%	CL A	278768106
EWZ	ISHARES INC	89,500	$2.775M	0.0%	$31.00	—	—	Put	464286400
MOH	MOLINA HEALTHCARE INC	14,493	$2.773M	0.0%	$191.36 *	$349.53	-47.3%	COM	60855R100
TDG	TRANSDIGM GROUP INC	2,100	$2.768M	0.0%	$1318.02 *	$1245.04	+9.6%	Put	893641100
HCSG	HEALTHCARE SVCS GROUP INC	164,380	$2.767M	0.0%	$16.83 *	$14.39	+3.4%	COM	421906108
MPC	MARATHON PETE CORP	14,300	$2.756M	0.0%	$192.74 *	$90.53	+92.7%	Call	56585A102
CRWD	CROWDSTRIKE HLDGS INC	5,600	$2.746M	0.0%	$490.38 *	$172.51	+163.6%	Put	22788C105
ACI	ALBERTSONS COS INC	156,811	$2.746M	0.0%	$17.51 *	$19.75	-2.5%	COMMON STOCK	013091103
NKE	NIKE INC	39,300	$2.74M	0.0%	$69.73 *	$77.26	-4.5%	Put	654106103
YUMC	YUM CHINA HLDGS INC	63,718	$2.735M	0.0%	$42.92 *	$39.36	+15.5%	COM	98850P109
ONON	ON HLDG AG	64,467	$2.73M	0.0%	$42.35 *	$50.92	-6.5%	NAMEN AKT A	H5919C104
ARGX	ARGENX SE	3,671	$2.708M	0.0%	$737.56	$558.60	—	SPONSORED ADR	04016X101
PLAB	PHOTRONICS INC	117,954	$2.707M	0.0%	$22.95 *	$23.34	-8.4%	COM	719405102
AMAL	AMALGAMATED FINANCIAL CORP	99,624	$2.705M	0.0%	$27.15 *	$28.42	+3.4%	COM	022671101
MCK	MCKESSON CORP	3,500	$2.704M	0.0%	$772.54 *	$342.58	+105.2%	Call	58155Q103
ICVT	ISHARES TR	27,000	$2.701M	0.0%	$100.05	$100.05	—	CONV BD ETF	46435G102
APO	APOLLO GLOBAL MGMT INC	20,212	$2.694M	0.0%	$133.27 *	$75.75	+85.8%	COM	03769M106
VST	VISTRA CORP	13,700	$2.684M	0.0%	$195.92	$135.55	+45.8%	Call	92840M102
CTAS	CINTAS CORP	13,000	$2.668M	0.0%	$205.26 *	$193.73	+9.9%	Put	172908105
MD	PEDIATRIX MEDICAL GROUP INC	158,777	$2.66M	0.0%	$16.75 *	$13.85	+8.2%	COM	58502B106
NEO	NEOGENOMICS INC	339,057	$2.618M	0.0%	$7.72 *	$14.03	-50.1%	COM NEW	64049M209
VMC	VULCAN MATLS CO	8,502	$2.615M	0.0%	$307.62 *	$210.38	+34.6%	COM	929160109
FLO	FLOWERS FOODS INC	199,832	$2.608M	0.0%	$13.05 *	$19.25	-24.1%	COM	343498101
TDG	TRANSDIGM GROUP INC	1,975	$2.603M	0.0%	$1318.02 *	$1245.04	+9.6%	COM	893641100
AON	AON PLC	7,300	$2.603M	0.0%	$356.58	$332.78	+8.6%	Call	G0403H108
PGR	PROGRESSIVE CORP	10,500	$2.593M	0.0%	$246.95 *	$194.36	+19.2%	Call	743315103
REGN	REGENERON PHARMACEUTICALS	4,600	$2.586M	0.0%	$562.27	$474.79	+18.8%	Put	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	57,100	$2.575M	0.0%	$45.10	$50.27	-9.5%	Call	110122108
HWM	HOWMET AEROSPACE INC	13,100	$2.571M	0.0%	$196.23 *	$86.75	+109.9%	Put	443201108
FTRE	FORTREA HLDGS INC	305,008	$2.568M	0.0%	$8.42 *	$8.01	-4.4%	COMMON STOCK	34965K107
WIT	WIPRO LTD	975,685	$2.566M	0.0%	$2.63	$4.88	—	SPON ADR 1 SH	97651M109
WMB	WILLIAMS COS INC	40,300	$2.553M	0.0%	$63.35 *	$33.71	+71.5%	Call	969457100
BKH	BLACK HILLS CORP	41,295	$2.543M	0.0%	$61.59 *	$56.83	+1.0%	COM	092113109
CNI	CANADIAN NATL RY CO	26,907	$2.538M	0.0%	$94.32	$108.04	-11.1%	COM	136375102
PBA	PEMBINA PIPELINE CORP	62,645	$2.533M	0.0%	$40.44 *	$32.27	+16.9%	COM	706327103
FIS	FIDELITY NATL INFORMATION SV	38,359	$2.529M	0.0%	$65.94 *	$86.66	-16.8%	COM	31620M106
DLR	DIGITAL RLTY TR INC	14,600	$2.524M	0.0%	$172.88 *	$115.53	+46.0%	Put	253868103
AKR	ACADIA RLTY TR	124,979	$2.518M	0.0%	$20.15	$20.53	—	COM SH BEN INT	004239109
CXT	CRANE NXT CO	31,600	$2.49M	0.0%	$78.80 *	$47.59	+24.5%	COM	224441105
VRSK	VERISK ANALYTICS INC	9,894	$2.488M	0.0%	$251.51 *	$235.83	+16.0%	COM	92345Y106
ELV	ELEVANCE HEALTH INC FORMERLY	7,700	$2.488M	0.0%	$323.12 *	$402.21	-23.4%	Put	036752103
FTDR	FRONTDOOR INC	36,974	$2.488M	0.0%	$67.29 *	$37.43	+62.7%	COM	35905A109
KKR	KKR & CO INC	19,100	$2.482M	0.0%	$129.95 *	$96.22	+47.2%	Put	48251W104
APD	AIR PRODS & CHEMS INC	9,100	$2.482M	0.0%	$272.72 *	$271.17	+5.3%	Call	009158106
SPG	SIMON PPTY GROUP INC NEW	13,200	$2.477M	0.0%	$187.67 *	$135.97	+24.3%	Call	828806109
PNC	PNC FINL SVCS GROUP INC	12,300	$2.471M	0.0%	$200.93 *	$174.62	+12.1%	Call	693475105
EBS	EMERGENT BIOSOLUTIONS INC	279,807	$2.468M	0.0%	$8.82 *	$6.95	+11.9%	COM	29089Q105
OKE	ONEOK INC NEW	33,700	$2.459M	0.0%	$72.97 *	$53.60	+40.0%	Put	682680103
SPHY	SPDR SERIES TRUST	102,500	$2.454M	0.0%	$23.94	$23.47	—	PORTFLI HIGH YLD	78468R606
UE	URBAN EDGE PPTYS	119,358	$2.443M	0.0%	$20.47	$19.58	—	COM	91704F104
DLB	DOLBY LABORATORIES INC	33,753	$2.443M	0.0%	$72.37	$78.94	-8.1%	COM CL A	25659T107
ADSK	AUTODESK INC	7,600	$2.414M	0.0%	$317.67 *	$270.37	+12.7%	Call	052769106
MO	ALTRIA GROUP INC	36,400	$2.405M	0.0%	$66.06 *	$43.50	+41.2%	Put	02209S103
QQQ	INVESCO QQQ TR	4,000	$2.401M	0.0%	$600.37	$460.01	—	Call	46090E103
TIMB	TIM S A	107,224	$2.393M	0.0%	$22.32	$22.32	—	SPONSORED ADR	88706T108
PLMR	PALOMAR HLDGS INC	20,465	$2.389M	0.0%	$116.75 *	$96.85	+30.9%	COM	69753M105
HUBG	HUB GROUP INC	69,374	$2.389M	0.0%	$34.44 *	$34.21	+4.4%	CL A	443320106
ATKR	ATKORE INC	37,695	$2.365M	0.0%	$62.74 *	$70.29	-8.5%	COM	047649108
OKE	ONEOK INC NEW	32,400	$2.364M	0.0%	$72.97 *	$53.60	+40.0%	Call	682680103
ESAB	ESAB CORPORATION	21,100	$2.358M	0.0%	$111.74 *	$68.00	+74.6%	COM	29605J106
VLO	VALERO ENERGY CORP	13,800	$2.35M	0.0%	$170.26 *	$75.41	+96.0%	Call	91913Y100
POR	PORTLAND GEN ELEC CO	52,988	$2.331M	0.0%	$44.00 *	$42.22	-2.8%	COM NEW	736508847
IBP	INSTALLED BLDG PRODS INC	9,432	$2.326M	0.0%	$246.66 *	$123.18	+92.3%	COM	45780R101
CWT	CALIFORNIA WTR SVC GROUP	50,428	$2.314M	0.0%	$45.89	$45.52	-0.5%	COM	130788102
EBF	ENNIS INC	125,860	$2.301M	0.0%	$18.28 *	$18.24	-3.2%	COM	293389102
RH	RH	11,315	$2.299M	0.0%	$203.16 *	$192.00	+13.1%	COM	74967X103
ZBH	ZIMMER BIOMET HOLDINGS INC	23,332	$2.298M	0.0%	$98.50	$120.05	-17.9%	COM	98956P102
SLB	SCHLUMBERGER LTD	66,700	$2.292M	0.0%	$34.37	$36.41	-5.7%	Put	806857108
URI	UNITED RENTALS INC	2,400	$2.291M	0.0%	$954.66 *	$274.61	+223.5%	Call	911363109
PSN	PARSONS CORP DEL	27,605	$2.289M	0.0%	$82.92 *	$66.23	+16.8%	COM	70202L102
WK	WORKIVA INC	26,589	$2.289M	0.0%	$86.08 *	$82.78	-9.2%	COM CL A	98139A105
ODFL	OLD DOMINION FREIGHT LINE IN	16,225	$2.284M	0.0%	$140.78 *	$150.03	+1.7%	COM	679580100
JACK	JACK IN THE BOX INC	115,408	$2.282M	0.0%	$19.77	$22.06	-9.9%	COM	466367109
VVV	VALVOLINE INC	63,442	$2.278M	0.0%	$35.91 *	$35.84	+6.5%	COM	92047W101
WSO	WATSCO INC	5,629	$2.276M	0.0%	$404.30 *	$416.11	+2.8%	COM	942622200
NUE	NUCOR CORP	16,800	$2.275M	0.0%	$135.43 *	$127.89	+9.9%	Put	670346105
CRAI	CRA INTL INC	10,883	$2.269M	0.0%	$208.53 *	$178.77	+6.9%	COM	12618T105
NTNX	NUTANIX INC	30,414	$2.262M	0.0%	$74.39	$40.97	+79.1%	CL A	67059N108
ASB	ASSOCIATED BANC CORP	87,966	$2.262M	0.0%	$25.71	$18.49	+36.6%	COM	045487105
LNTH	LANTHEUS HLDGS INC	43,995	$2.257M	0.0%	$51.29 *	$71.87	-13.0%	COM	516544103
GPRO	GOPRO INC	1,062,373	$2.252M	0.0%	$2.12 *	$0.99	+49.7%	CL A	38268T103
OHI	OMEGA HEALTHCARE INVS INC	53,292	$2.25M	0.0%	$42.22	$38.08	—	COM	681936100
CSGP	COSTAR GROUP INC	26,556	$2.241M	0.0%	$84.37 *	$79.28	+11.5%	COM	22160N109
HLT	HILTON WORLDWIDE HLDGS INC	8,600	$2.231M	0.0%	$259.44 *	$156.89	+72.2%	Call	43300A203
BEKE	KE HLDGS INC	117,401	$2.231M	0.0%	$19.00	$15.22	—	SPONSORED ADS	482497104
CARR	CARRIER GLOBAL CORPORATION	37,314	$2.228M	0.0%	$59.70 *	$55.01	+23.0%	COM	14448C104
XMVFX	BLACKROCK MUNIVEST FD INC	324,716	$2.228M	0.0%	$6.86	$8.16	—	COM	09253R105
EOG	EOG RES INC	19,800	$2.22M	0.0%	$112.12 *	$107.18	+10.1%	Call	26875P101
CSX	CSX CORP	62,500	$2.219M	0.0%	$35.51 *	$32.60	+4.1%	Call	126408103
JELD	JELD-WEN HLDG INC	448,096	$2.2M	0.0%	$4.91 *	$9.30	-42.5%	COM	47580P103
HEZU	ISHARES TR	52,079	$2.196M	0.0%	$42.16	$38.97	—	CUR HD EURZN ETF	46434V639
XLB	SELECT SECTOR SPDR TR	24,500	$2.196M	0.0%	$89.62	—	—	Call	81369Y100
SRE	SEMPRA	24,400	$2.196M	0.0%	$89.98 *	$71.80	+11.2%	Put	816851109
REGN	REGENERON PHARMACEUTICALS	3,900	$2.193M	0.0%	$562.27	$474.79	+18.8%	Call	75886F107
DCI	DONALDSON INC	26,739	$2.189M	0.0%	$81.85 *	$70.64	+5.9%	COM	257651109
PATK	PATRICK INDS INC	21,071	$2.179M	0.0%	$103.43	$91.76	+13.8%	COM	703343103
TEL	TE CONNECTIVITY PLC	9,900	$2.173M	0.0%	$219.53 *	$146.86	+36.2%	Call	G87052109
EMR	EMERSON ELEC CO	16,400	$2.151M	0.0%	$131.18 *	$87.60	+54.7%	Call	291011104
CR	CRANE COMPANY	11,680	$2.151M	0.0%	$184.14 *	$113.73	+65.5%	COMMON STOCK	224408104
GTM	ZOOMINFO TECHNOLOGIES INC	197,069	$2.15M	0.0%	$10.91	$40.87	-73.8%	COMMON STOCK	98980F104
THG	HANOVER INS GROUP INC	11,807	$2.145M	0.0%	$181.63 *	$164.62	+3.2%	COM	410867105
SW	SMURFIT WESTROCK PLC	50,366	$2.144M	0.0%	$42.57 *	$43.84	+2.7%	SHS	G8267P108
GTN	GRAY MEDIA INC	370,758	$2.143M	0.0%	$5.78 *	$5.13	+5.8%	COM	389375106
SNA	SNAP ON INC	6,179	$2.141M	0.0%	$346.53 *	$287.95	+12.5%	COM	833034101
FLG	FLAGSTAR FINANCIAL INC	184,470	$2.131M	0.0%	$11.55 *	$11.50	+3.3%	COM NEW	649445400
PCAR	PACCAR INC	21,500	$2.114M	0.0%	$98.32	$78.66	+23.2%	Call	693718108
NBIX	NEUROCRINE BIOSCIENCES INC	14,968	$2.101M	0.0%	$140.38 *	$107.02	+26.6%	COM	64125C109
IR	INGERSOLL RAND INC	25,313	$2.091M	0.0%	$82.62	$55.26	+48.3%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	19,300	$2.081M	0.0%	$107.81 *	$94.94	+5.9%	Put	67103H107
BSX	BOSTON SCIENTIFIC CORP	21,300	$2.08M	0.0%	$97.63 *	$72.30	+43.2%	Call	101137107
FCX	FREEPORT-MCMORAN INC	53,000	$2.079M	0.0%	$39.22 *	$40.03	+7.9%	Call	35671D857
MDLZ	MONDELEZ INTL INC	33,200	$2.074M	0.0%	$62.47	$57.81	+9.7%	Call	609207105
UPBD	UPBOUND GROUP INC	87,610	$2.07M	0.0%	$23.63 *	$30.86	-20.0%	COM	76009N100
MOG/A	MOOG INC	9,963	$2.069M	0.0%	$207.67 *	$107.96	+78.4%	CL A	615394202
CTRA	COTERRA ENERGY INC	87,365	$2.066M	0.0%	$23.65	$22.18	+7.4%	COM	127097103
ALL	ALLSTATE CORP	9,600	$2.061M	0.0%	$214.65 *	$152.63	+31.2%	Put	020002101
CYH	COMMUNITY HEALTH SYS INC NEW	641,300	$2.059M	0.0%	$3.21 *	$3.09	-2.9%	COM	203668108
FLGT	FULGENT GENETICS INC	90,869	$2.054M	0.0%	$22.60 *	$20.09	+2.5%	COM	359664109
TRV	TRAVELERS COMPANIES INC	7,300	$2.038M	0.0%	$279.22 *	$228.22	+16.5%	Call	89417E109
GTES	GATES INDL CORP PLC	81,893	$2.033M	0.0%	$24.82	$24.84	0.0%	ORD SHS	G39108108
EMBC	EMBECTA CORP	143,755	$2.028M	0.0%	$14.11 *	$12.81	-3.1%	COMMON STOCK	29082K105
KKR	KKR & CO INC	15,600	$2.027M	0.0%	$129.95 *	$96.22	+47.2%	Call	48251W104
OZK	BANK OZK LITTLE ROCK ARK	39,741	$2.026M	0.0%	$50.98	$50.09	0.0%	COM	06417N103
TX	TERNIUM SA	58,115	$2.018M	0.0%	$34.73	$38.99	—	SPONSORED ADS	880890108
VKTX	VIKING THERAPEUTICS INC	76,665	$2.015M	0.0%	$26.28 *	$56.61	-47.3%	COM	92686J106
FANG	DIAMONDBACK ENERGY INC	14,074	$2.014M	0.0%	$143.10	$122.07	+15.4%	COM	25278X109
GWW	GRAINGER W W INC	2,100	$2.001M	0.0%	$952.96 *	$608.60	+64.4%	Call	384802104
PENN	PENN ENTERTAINMENT INC	103,697	$1.997M	0.0%	$19.26 *	$15.69	+19.5%	COM	707569109
CL	COLGATE PALMOLIVE CO	24,900	$1.991M	0.0%	$79.94 *	$90.05	-6.0%	Put	194162103
HIMS	HIMS & HERS HEALTH INC	34,894	$1.979M	0.0%	$56.72 *	$23.22	+120.6%	COM CL A	433000106
FOR	FORESTAR GROUP INC	74,392	$1.978M	0.0%	$26.59 *	$31.06	-17.5%	COM	346232101
IRT	INDEPENDENCE RLTY TR INC	120,659	$1.978M	0.0%	$16.39	$21.07	—	COM	45378A106
ARES	ARES MANAGEMENT CORPORATION	12,366	$1.977M	0.0%	$159.89 *	$96.28	+85.2%	CL A COM STK	03990B101
GM	GENERAL MTRS CO	32,400	$1.975M	0.0%	$60.97 *	$45.98	+20.8%	Put	37045V100
CWST	CASELLA WASTE SYS INC	20,800	$1.974M	0.0%	$94.88 *	$83.43	+20.7%	CL A	147448104
BWLP	BW LPG LTD	137,934	$1.973M	0.0%	$14.30	$13.74	+5.4%	COM	Y10230103
VYMI	VANGUARD WHITEHALL FDS	23,151	$1.96M	0.0%	$84.68	$62.34	—	INTL HIGH ETF	921946794
SBAC	SBA COMMUNICATIONS CORP NEW	10,129	$1.958M	0.0%	$193.35 *	$224.14	-4.2%	CL A	78410G104
—	HUDSON PAC PPTYS INC	706,250	$1.949M	0.0%	$2.76	$3.68	—	COM	444097109
MTN	VAIL RESORTS INC	12,951	$1.937M	0.0%	$149.57 *	$158.72	-2.2%	COM	91879Q109
BXC	BLUELINX HLDGS INC	26,445	$1.933M	0.0%	$73.08 *	$75.25	+4.7%	COM NEW	09624H208
PLNT	PLANET FITNESS INC	18,614	$1.932M	0.0%	$103.80 *	$94.48	+12.5%	CL A	72703H101
—	SYNOVUS FINL CORP	39,255	$1.927M	0.0%	$49.08	$51.24	—	COM NEW	87161C501
CARR	CARRIER GLOBAL CORPORATION	32,200	$1.922M	0.0%	$59.70 *	$55.01	+23.0%	Put	14448C104
TEL	TE CONNECTIVITY PLC	8,700	$1.91M	0.0%	$219.53 *	$146.86	+36.2%	Put	G87052109
WRLD	WORLD ACCEP CORPORATION	11,219	$1.898M	0.0%	$169.14	$159.07	+5.8%	COM	981419104
DAR	DARLING INGREDIENTS INC	61,350	$1.894M	0.0%	$30.87 *	$51.72	-35.4%	COM	237266101
CROX	CROCS INC	22,665	$1.894M	0.0%	$83.55 *	$95.04	-4.0%	COM	227046109
CGAU	CENTERRA GOLD INC	176,073	$1.887M	0.0%	$10.72 *	$6.88	+16.0%	COM	152006102
IGOV	ISHARES TR	44,209	$1.883M	0.0%	$42.60	$40.06	—	INTL TREA BD ETF	464288117
EFXT	ENERFLEX LTD	173,987	$1.877M	0.0%	$10.79 *	$7.14	+30.0%	COM	29269R105
LPLA	LPL FINL HLDGS INC	5,627	$1.872M	0.0%	$332.69 *	$320.35	+13.1%	COM	50212V100
AHCO	ADAPTHEALTH CORP	207,659	$1.859M	0.0%	$8.95 *	$9.41	-1.6%	COMMON STOCK	00653Q102
COIN	COINBASE GLOBAL INC	5,500	$1.856M	0.0%	$337.49	$222.73	+52.2%	Put	19260Q107
TDG	TRANSDIGM GROUP INC	1,400	$1.845M	0.0%	$1318.02 *	$1245.04	+9.6%	Call	893641100
MNRO	MONRO INC	102,600	$1.844M	0.0%	$17.97 *	$14.83	+10.7%	COM	610236101
OSUR	ORASURE TECHNOLOGIES INC	574,266	$1.843M	0.0%	$3.21 *	$5.60	-44.0%	COM	68554V108
MO	ALTRIA GROUP INC	27,900	$1.843M	0.0%	$66.06 *	$43.50	+41.2%	Call	02209S103
GD	GENERAL DYNAMICS CORP	5,400	$1.841M	0.0%	$341.00 *	$284.58	+10.3%	Call	369550108
GD	GENERAL DYNAMICS CORP	5,400	$1.841M	0.0%	$341.00 *	$284.58	+10.3%	Put	369550108
DOW	DOW INC	80,074	$1.836M	0.0%	$22.93 *	$43.35	-43.9%	COM	260557103
HSY	HERSHEY CO	9,794	$1.832M	0.0%	$187.05 *	$162.50	+10.6%	COM	427866108
NKE	NIKE INC	26,200	$1.827M	0.0%	$69.73 *	$77.26	-4.5%	Call	654106103
WGO	WINNEBAGO INDS INC	54,597	$1.826M	0.0%	$33.44	$32.83	+0.5%	COM	974637100
GWW	GRAINGER W W INC	1,900	$1.811M	0.0%	$952.96 *	$608.60	+64.4%	Put	384802104
SXT	SENSIENT TECHNOLOGIES CORP	19,237	$1.805M	0.0%	$93.85 *	$76.21	+43.6%	COM	81725T100
SWBI	SMITH & WESSON BRANDS INC	183,220	$1.801M	0.0%	$9.83 *	$8.75	-2.5%	COM	831754106
NUS	NU SKIN ENTERPRISES INC	147,453	$1.797M	0.0%	$12.19 *	$8.97	+16.0%	CL A	67018T105
IDXX	IDEXX LABS INC	2,800	$1.789M	0.0%	$638.89 *	$441.03	+37.6%	Put	45168D104
VCSH	VANGUARD SCOTTSDALE FDS	22,300	$1.782M	0.0%	$79.93	$79.50	—	SHRT TRM CORP BD	92206C409
AIR	AAR CORP	19,812	$1.777M	0.0%	$89.67 *	$49.86	+52.7%	COM	000361105
USB	US BANCORP DEL	36,700	$1.774M	0.0%	$48.33 *	$41.28	+12.3%	Call	902973304
LHX	L3HARRIS TECHNOLOGIES INC	5,800	$1.771M	0.0%	$305.41 *	$221.10	+22.7%	Call	502431109
IRBTQ	IROBOT CORP	490,038	$1.759M	0.0%	$3.59 *	$3.45	+12.2%	COM	462726100
STC	STEWART INFORMATION SVCS COR	23,630	$1.733M	0.0%	$73.32 *	$70.82	-2.9%	COM	860372101
ORLY	OREILLY AUTOMOTIVE INC	16,000	$1.725M	0.0%	$107.81 *	$94.94	+5.9%	Call	67103H107
CPNG	COUPANG INC	53,548	$1.724M	0.0%	$32.20 *	$24.35	+24.2%	CL A	22266T109
ITW	ILLINOIS TOOL WKS INC	6,600	$1.721M	0.0%	$260.76	$197.52	+30.3%	Put	452308109
DLX	DELUXE CORP	88,266	$1.709M	0.0%	$19.36 *	$16.24	+8.5%	COM	248019101
ESNT	ESSENT GROUP LTD	26,814	$1.704M	0.0%	$63.56 *	$55.09	+10.3%	COM	G3198U102
JCI	JOHNSON CTLS INTL PLC	15,500	$1.704M	0.0%	$109.95 *	$88.11	+21.3%	Put	G51502105
PSA	PUBLIC STORAGE OPER CO	5,900	$1.704M	0.0%	$288.85 *	$261.19	+7.8%	Put	74460D109
PWR	QUANTA SVCS INC	4,100	$1.699M	0.0%	$414.42 *	$138.29	+180.9%	Put	74762E102
AMWD	AMERICAN WOODMARK CORPORATIO	25,367	$1.694M	0.0%	$66.76 *	$80.70	-24.0%	COM	030506109
CB	CHUBB LIMITED	6,000	$1.694M	0.0%	$282.25 *	$214.52	+28.3%	Call	H1467J104
PRDO	PERDOCEO ED CORP	44,964	$1.693M	0.0%	$37.66 *	$24.88	+27.7%	COM	71363P106
NRG	NRG ENERGY INC	10,450	$1.692M	0.0%	$161.95 *	$63.74	+143.6%	COM NEW	629377508
HWM	HOWMET AEROSPACE INC	8,600	$1.688M	0.0%	$196.23 *	$86.75	+109.9%	Call	443201108
MTB	M & T BK CORP	8,516	$1.683M	0.0%	$197.62	$147.70	+31.1%	COM	55261F104
XP	XP INC	89,479	$1.681M	0.0%	$18.79 *	$17.93	0.0%	CL A	G98239109
OSPN	ONESPAN INC	105,512	$1.677M	0.0%	$15.89 *	$16.29	-7.9%	COM	68287N100
LQD	ISHARES TR	15,000	$1.672M	0.0%	$111.47	$110.00	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	27,400	$1.671M	0.0%	$60.97 *	$45.98	+20.8%	Call	37045V100
NGVT	INGEVITY CORP	30,268	$1.67M	0.0%	$55.19 *	$52.01	0.0%	COM	45688C107
ASND	ASCENDIS PHARMA A/S	8,324	$1.655M	0.0%	$198.81	$154.44	—	SPONSORED ADR	04351P101
UVE	UNIVERSAL INS HLDGS INC	62,898	$1.654M	0.0%	$26.30 *	$23.45	+5.3%	COM	91359V107
ALL	ALLSTATE CORP	7,700	$1.653M	0.0%	$214.65 *	$152.63	+31.2%	Call	020002101
FSM	FORTUNA MNG CORP	183,995	$1.648M	0.0%	$8.95 *	$7.30	0.0%	COM NEW	349942102
F	FORD MTR CO	137,700	$1.647M	0.0%	$11.96 *	$9.96	+13.7%	Put	345370860
WB	WEIBO CORP	132,645	$1.645M	0.0%	$12.40	$11.95	—	SPONSORED ADR	948596101
WSC	WILLSCOT HLDGS CORP	77,891	$1.644M	0.0%	$21.11 *	$27.81	-7.4%	COM CL A	971378104
DASH	DOORDASH INC	6,000	$1.632M	0.0%	$271.99 *	$181.71	+38.0%	Put	25809K105
VITL	VITAL FARMS INC	39,534	$1.627M	0.0%	$41.15 *	$30.95	+40.3%	COM	92847W103
MLM	MARTIN MARIETTA MATLS INC	2,581	$1.627M	0.0%	$630.28 *	$398.25	+49.3%	COM	573284106
ENVA	ENOVA INTL INC	14,134	$1.627M	0.0%	$115.09	$114.28	0.0%	COM	29357K103
RGR	STURM RUGER & CO INC	37,411	$1.626M	0.0%	$43.47 *	$36.39	-0.9%	COM	864159108
VIR	VIR BIOTECHNOLOGY INC	284,227	$1.623M	0.0%	$5.71 *	$8.34	-38.7%	COM	92764N102
BKNG	BOOKING HOLDINGS INC	300	$1.62M	0.0%	$5399.27 *	$4427.31	+25.7%	Put	09857L108
IQV	IQVIA HLDGS INC	8,500	$1.614M	0.0%	$189.94 *	$197.10	-7.7%	Put	46266C105
ATO	ATMOS ENERGY CORP	9,424	$1.609M	0.0%	$170.75 *	$121.42	+31.8%	COM	049560105
HCKT	HACKETT GROUP INC	84,500	$1.606M	0.0%	$19.01 *	$24.84	-12.1%	COM	404609109
NTES	NETEASE INC	10,527	$1.6M	0.0%	$151.99	$125.66	—	SPONSORED ADS	64110W102
LUNR	INTUITIVE MACHINES INC	150,814	$1.587M	0.0%	$10.52 *	$9.93	+2.1%	CLASS A COM	46125A100
HAL	HALLIBURTON CO	64,294	$1.582M	0.0%	$24.60 *	$29.50	-25.9%	COM	406216101
EIG	EMPLOYERS HLDGS INC	37,217	$1.581M	0.0%	$42.48	$44.77	-3.9%	COM	292218104
LNC	LINCOLN NATL CORP IND	39,143	$1.579M	0.0%	$40.33 *	$33.34	+13.4%	COM	534187109
FAST	FASTENAL CO	32,000	$1.569M	0.0%	$49.04 *	$30.19	+55.5%	Put	311900104
CL	COLGATE PALMOLIVE CO	19,600	$1.567M	0.0%	$79.94 *	$90.05	-6.0%	Call	194162103
CMI	CUMMINS INC	3,700	$1.563M	0.0%	$422.37 *	$320.86	+18.6%	Put	231021106
GNL	GLOBAL NET LEASE INC	190,971	$1.553M	0.0%	$8.13	$7.77	—	COM NEW	379378201
ELV	ELEVANCE HEALTH INC FORMERLY	4,800	$1.551M	0.0%	$323.12 *	$402.21	-23.4%	Call	036752103
LMT	LOCKHEED MARTIN CORP	3,100	$1.548M	0.0%	$499.21 *	$453.38	-1.2%	Call	539830109
AGCO	AGCO CORP	14,431	$1.545M	0.0%	$107.07 *	$111.11	-1.2%	COM	001084102
NUE	NUCOR CORP	11,400	$1.544M	0.0%	$135.43 *	$127.89	+9.9%	Call	670346105
SMPL	SIMPLY GOOD FOODS CO	61,839	$1.535M	0.0%	$24.82 *	$34.04	-13.3%	COM	82900L102
FDX	FEDEX CORP	6,500	$1.533M	0.0%	$235.81 *	$228.96	-0.3%	Put	31428X106
ITRN	ITURAN LOCATION AND CONTROL	42,903	$1.532M	0.0%	$35.72 *	$28.82	+31.1%	SHS	M6158M104
WS	WORTHINGTON STL INC	50,166	$1.525M	0.0%	$30.39 *	$38.52	-17.1%	COM SHS	982104101
FITB	FIFTH THIRD BANCORP	34,154	$1.522M	0.0%	$44.55 *	$41.61	+3.4%	COM	316773100
SRE	SEMPRA	16,900	$1.521M	0.0%	$89.98 *	$71.80	+11.2%	Call	816851109
SBGI	SINCLAIR INC	100,575	$1.519M	0.0%	$15.10 *	$14.29	+0.4%	CL A	829242106
CUBE	CUBESMART	37,259	$1.515M	0.0%	$40.66	$43.22	—	COM	229663109
F	FORD MTR CO	126,300	$1.511M	0.0%	$11.96 *	$9.96	+13.7%	Call	345370860
EW	EDWARDS LIFESCIENCES CORP	19,400	$1.509M	0.0%	$77.77	$80.56	-3.0%	Put	28176E108
PNTG	PENNANT GROUP INC	59,555	$1.502M	0.0%	$25.22 *	$24.18	+1.4%	COM	70805E109
AIG	AMERICAN INTL GROUP INC	19,100	$1.5M	0.0%	$78.54	$55.64	+42.2%	Put	026874784
LMT	LOCKHEED MARTIN CORP	3,000	$1.498M	0.0%	$499.21 *	$453.38	-1.2%	Put	539830109
CTEV	CLARITEV CORPORATION	28,153	$1.494M	0.0%	$53.08 *	$43.60	+26.6%	CL A NEW	62548M209
—	POTBELLY CORP	87,500	$1.491M	0.0%	$17.04	$17.04	—	COM	73754Y100
DBI	DESIGNER BRANDS INC	419,587	$1.485M	0.0%	$3.54 *	$3.15	+6.9%	CL A	250565108
COIN	COINBASE GLOBAL INC	4,400	$1.485M	0.0%	$337.49	$222.73	+52.2%	Call	19260Q107
FTS	FORTIS INC	29,152	$1.479M	0.0%	$50.73 *	$41.10	+18.1%	COM	349553107
EEFT	EURONET WORLDWIDE INC	16,735	$1.47M	0.0%	$87.81 *	$101.83	-5.8%	COM	298736109
IREN	IREN LIMITED	31,300	$1.469M	0.0%	$46.93 *	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
DE	DEERE & CO	3,200	$1.463M	0.0%	$457.26 *	$349.07	+40.3%	Call	244199105
SLB	SCHLUMBERGER LTD	42,300	$1.454M	0.0%	$34.37	$36.41	-5.7%	Call	806857108
IIPR	INNOVATIVE INDL PPTYS INC	26,861	$1.439M	0.0%	$53.58	$53.88	—	COM	45781V101
AM	ANTERO MIDSTREAM CORP	73,866	$1.436M	0.0%	$19.44 *	$9.38	+87.3%	COM	03676B102
NTST	NETSTREIT CORP	79,454	$1.435M	0.0%	$18.06	$16.80	—	COM	64119V303
JCI	JOHNSON CTLS INTL PLC	13,000	$1.429M	0.0%	$109.95 *	$88.11	+21.3%	Call	G51502105
CMS	CMS ENERGY CORP	19,505	$1.429M	0.0%	$73.26 *	$60.59	+17.3%	COM	125896100
WTW	WILLIS TOWERS WATSON PLC LTD	4,123	$1.424M	0.0%	$345.45 *	$256.27	+25.7%	SHS	G96629103
MDGL	MADRIGAL PHARMACEUTICALS INC	3,100	$1.422M	0.0%	$458.66 *	$323.28	+15.4%	COM	558868105
PHIN	PHINIA INC	24,679	$1.419M	0.0%	$57.48 *	$39.92	+34.2%	COMMON STOCK	71880K101
FSV	FIRSTSERVICE CORP NEW	7,443	$1.418M	0.0%	$190.57	$155.90	+23.7%	COM	33767E202
CTAS	CINTAS CORP	6,900	$1.416M	0.0%	$205.26 *	$193.73	+9.9%	Call	172908105
LYFT	LYFT INC	64,053	$1.41M	0.0%	$22.01 *	$13.94	+20.1%	CL A COM	55087P104
ELME	ELME COMMUNITIES	83,557	$1.409M	0.0%	$16.86	$17.20	—	SH BEN INT	939653101
HUM	HUMANA INC	5,400	$1.405M	0.0%	$260.17	$306.20	-14.7%	Call	444859102
CDW	CDW CORP	8,772	$1.397M	0.0%	$159.28 *	$152.10	+11.0%	COM	12514G108
AJG	GALLAGHER ARTHUR J & CO	4,500	$1.394M	0.0%	$309.74 *	$231.13	+29.9%	Call	363576109
HOV	HOVNANIAN ENTERPRISES INC	10,844	$1.393M	0.0%	$128.49 *	$121.63	+9.6%	CL A NEW	442487401
ICUI	ICU MED INC	11,610	$1.393M	0.0%	$119.96 *	$135.57	-6.5%	COM	44930G107
QSR	RESTAURANT BRANDS INTL INC	16,327	$1.392M	0.0%	$85.28 *	$67.12	-2.0%	COM	76131D103
IQV	IQVIA HLDGS INC	7,300	$1.387M	0.0%	$189.94 *	$197.10	-7.7%	Call	46266C105
KDP	KEURIG DR PEPPER INC	53,582	$1.367M	0.0%	$25.51 *	$32.03	-3.8%	COM	49271V100
—	XBP GLOBAL HOLDINGS INC	1,687,624	$1.362M	0.0%	$0.81	$0.81	—	COM	98400V101
D	DOMINION ENERGY INC	22,200	$1.358M	0.0%	$61.17 *	$43.12	+35.2%	Put	25746U109
CBL	CBL & ASSOC PPTYS INC	44,395	$1.358M	0.0%	$30.58	$32.70	—	COMMON STOCK	124830878
CMI	CUMMINS INC	3,200	$1.352M	0.0%	$422.37 *	$320.86	+18.6%	Call	231021106
PPC	PILGRIMS PRIDE CORP	32,944	$1.341M	0.0%	$40.72 *	$47.35	-4.2%	COM	72147K108
TMUS	T-MOBILE US INC	5,600	$1.341M	0.0%	$239.38	$227.23	+5.8%	Put	872590104
TRMD	TORM PLC	64,670	$1.33M	0.0%	$20.57 *	$24.61	-21.2%	SHS CL A	G89479102
CCS	CENTURY CMNTYS INC	20,750	$1.315M	0.0%	$63.37	$61.37	+2.0%	COM	156504300
PSTG	PURE STORAGE INC	15,660	$1.312M	0.0%	$83.81 *	$33.26	+99.9%	CL A	74624M102
GPN	GLOBAL PMTS INC	15,751	$1.309M	0.0%	$83.08	$116.13	-27.9%	COM	37940X102
PTGX	PROTAGONIST THERAPEUTICS INC	19,678	$1.307M	0.0%	$66.43 *	$43.64	+30.3%	COM	74366E102
PINS	PINTEREST INC	40,566	$1.305M	0.0%	$32.17 *	$34.97	+3.7%	CL A	72352L106
USNA	USANA HEALTH SCIENCES INC	47,203	$1.3M	0.0%	$27.55 *	$29.72	+3.5%	COM	90328M107
PSA	PUBLIC STORAGE OPER CO	4,500	$1.3M	0.0%	$288.85 *	$261.19	+7.8%	Call	74460D109
ARMK	ARAMARK	33,734	$1.295M	0.0%	$38.40 *	$36.37	+10.5%	COM	03852U106
WAT	WATERS CORP	4,312	$1.293M	0.0%	$299.81	$328.05	-8.0%	COM	941848103
MOMO	HELLO GROUP INC	174,141	$1.292M	0.0%	$7.42	$5.52	—	ADS	423403104
TYL	TYLER TECHNOLOGIES INC	2,461	$1.287M	0.0%	$523.16 *	$471.80	+19.0%	COM	902252105
MLYS	MINERALYS THERAPEUTICS INC	33,700	$1.278M	0.0%	$37.92 *	$19.02	+13.7%	COM	603170101
IOT	SAMSARA INC	33,907	$1.263M	0.0%	$37.25	$30.68	+21.1%	COM CL A	79589L106
SENEA	SENECA FOODS CORP NEW	11,663	$1.259M	0.0%	$107.94	$105.82	0.0%	CL A	817070501
MSCI	MSCI INC	2,200	$1.248M	0.0%	$567.41	$338.36	+66.3%	Put	55354G100
PWR	QUANTA SVCS INC	3,000	$1.243M	0.0%	$414.42 *	$138.29	+180.9%	Call	74762E102
RBA	RB GLOBAL INC	11,468	$1.242M	0.0%	$108.34 *	$82.03	+36.7%	COM	74935Q107
GIL	GILDAN ACTIVEWEAR INC	21,389	$1.237M	0.0%	$57.84 *	$37.94	+40.8%	COM	375916103
EGY	VAALCO ENERGY INC	306,580	$1.232M	0.0%	$4.02 *	$5.39	-30.4%	COM NEW	91851C201
CARR	CARRIER GLOBAL CORPORATION	20,600	$1.23M	0.0%	$59.70 *	$55.01	+23.0%	Call	14448C104
NOMD	NOMAD FOODS LTD	93,175	$1.225M	0.0%	$13.15 *	$20.12	-22.1%	USD ORD SHS	G6564A105
HUM	HUMANA INC	4,700	$1.223M	0.0%	$260.17	$306.20	-14.7%	Put	444859102
RYTM	RHYTHM PHARMACEUTICALS INC	12,100	$1.222M	0.0%	$100.99 *	$55.73	+66.6%	COM	76243J105
BBIO	BRIDGEBIO PHARMA INC	23,500	$1.221M	0.0%	$51.94 *	$41.40	+17.8%	COM	10806X102
ILMN	ILLUMINA INC	12,827	$1.218M	0.0%	$94.97 *	$179.37	-44.7%	COM	452327109
ATEN	A10 NETWORKS INC	67,115	$1.218M	0.0%	$18.15	$16.29	+10.1%	COM	002121101
SNBR	SLEEP NUMBER CORP	173,341	$1.217M	0.0%	$7.02 *	$8.25	+6.1%	COM	83125X103
LINE	LINEAGE INC	31,301	$1.209M	0.0%	$38.64	$77.53	—	COM	53566V106
CPSS	CONSUMER PORTFOLIO SVCS INC	160,043	$1.208M	0.0%	$7.55 *	$9.32	-8.4%	COM	210502100
ESLT	ELBIT SYS LTD	2,367	$1.202M	0.0%	$507.64 *	$220.59	+111.8%	ORD	M3760D101
CSR	CENTERSPACE	20,360	$1.199M	0.0%	$58.90	$64.75	—	COM	15202L107
IMXI	INTERNATIONAL MNY EXPRESS IN	85,161	$1.19M	0.0%	$13.97 *	$19.87	-37.6%	COM	46005L101
EW	EDWARDS LIFESCIENCES CORP	15,200	$1.182M	0.0%	$77.77	$80.56	-3.0%	Call	28176E108
EGBN	EAGLE BANCORP INC MD	58,375	$1.18M	0.0%	$20.22 *	$18.56	+3.9%	COM	268948106
OPCH	OPTION CARE HEALTH INC	42,416	$1.177M	0.0%	$27.76 *	$30.82	-6.0%	COM NEW	68404L201
—	PARAMOUNT GROUP INC	179,682	$1.175M	0.0%	$6.54	$5.22	—	COM	69924R108
ITW	ILLINOIS TOOL WKS INC	4,500	$1.173M	0.0%	$260.76	$197.52	+30.3%	Call	452308109
TMUS	T-MOBILE US INC	4,900	$1.173M	0.0%	$239.38	$227.23	+5.8%	Call	872590104
FHB	FIRST HAWAIIAN INC	47,132	$1.17M	0.0%	$24.83	$21.04	+16.9%	COM	32051X108
VRE	VERIS RESIDENTIAL INC	76,278	$1.159M	0.0%	$15.20	$16.24	—	COM	554489104
ONC	BEONE MEDICINES LTD	3,400	$1.158M	0.0%	$340.70	$226.48	—	SPONSORED ADS	07725L102
STZ	CONSTELLATION BRANDS INC	8,567	$1.154M	0.0%	$134.67 *	$184.59	-14.7%	CL A	21036P108
CTVA	CORTEVA INC	17,000	$1.15M	0.0%	$67.63 *	$63.07	+14.4%	Put	22052L104
KFRC	KFORCE INC	38,045	$1.141M	0.0%	$29.98 *	$37.73	-6.1%	COM	493732101
GLW	CORNING INC	13,900	$1.14M	0.0%	$82.03 *	$42.81	+51.8%	Put	219350105
EXLS	EXLSERVICE HOLDINGS INC	25,633	$1.129M	0.0%	$44.03	$35.34	+22.5%	COM	302081104
BRSP	BRIGHTSPIRE CAPITAL INC	206,239	$1.12M	0.0%	$5.43	$5.26	—	COM CL A	10949T109
FLUT	FLUTTER ENTMT PLC	3,724	$1.111M	0.0%	$298.45	$251.17	+16.5%	SHS	G3643J108
AMCX	AMC NETWORKS INC	133,937	$1.104M	0.0%	$8.24 *	$6.67	+3.9%	CL A	00164V103
BK	BANK NEW YORK MELLON CORP	10,100	$1.1M	0.0%	$108.96 *	$82.28	+23.2%	Put	064058100
AIG	AMERICAN INTL GROUP INC	14,000	$1.1M	0.0%	$78.54	$55.64	+42.2%	Call	026874784
CUK	CARNIVAL PLC	41,428	$1.095M	0.0%	$26.44	$25.73	—	ADS	14365C103
CHD	CHURCH & DWIGHT CO INC	12,478	$1.093M	0.0%	$87.63 *	$101.71	-8.3%	COM	171340102
RILY	B. RILEY FINANCIAL INC	181,936	$1.087M	0.0%	$5.98 *	$5.53	0.0%	COM	05580M108
IDXX	IDEXX LABS INC	1,700	$1.086M	0.0%	$638.89 *	$441.03	+37.6%	Call	45168D104
IHS	IHS HOLDING LIMITED	158,873	$1.084M	0.0%	$6.82	$6.28	+6.5%	ORD SHS	G4701H109
SMG	SCOTTS MIRACLE-GRO CO	18,862	$1.074M	0.0%	$56.95 *	$60.45	+1.4%	CL A	810186106
PDM	PIEDMONT REALTY TRUST INC	119,215	$1.073M	0.0%	$9.00	$8.00	—	COM CL A	720190206
ANGI	ANGI INC	65,905	$1.072M	0.0%	$16.26 *	$14.45	+18.7%	CL A NEW	00183L201
APO	APOLLO GLOBAL MGMT INC	8,000	$1.066M	0.0%	$133.27 *	$75.75	+85.8%	Put	03769M106
ARX	ACCELERANT HOLDINGS	71,399	$1.063M	0.0%	$14.89 *	$23.42	0.0%	CL A	G00894108
NBR	NABORS INDUSTRIES LTD	26,000	$1.063M	0.0%	$40.87 *	$35.60	0.0%	SHS	G6359F137
CX	CEMEX SAB DE CV	117,786	$1.059M	0.0%	$8.99	$8.99	—	SPON ADR NEW	151290889
MEDP	MEDPACE HLDGS INC	2,058	$1.058M	0.0%	$514.16 *	$306.86	+42.3%	COM	58506Q109
SCSC	SCANSOURCE INC	23,999	$1.056M	0.0%	$43.99 *	$37.93	+12.2%	COM	806037107
DLR	DIGITAL RLTY TR INC	6,100	$1.055M	0.0%	$172.88 *	$115.53	+46.0%	Call	253868103
TGT	TARGET CORP	11,600	$1.041M	0.0%	$89.70 *	$142.55	-32.1%	Put	87612E106
CSL	CARLISLE COS INC	3,107	$1.022M	0.0%	$328.96 *	$386.30	-2.1%	COM	142339100
WELL	WELLTOWER INC	5,600	$998K	0.0%	$178.14 *	$101.67	+60.7%	Put	95040Q104
PARR	PAR PAC HOLDINGS INC	28,141	$997K	0.0%	$35.42 *	$28.35	+14.7%	COM NEW	69888T207
CCRN	CROSS CTRY HEALTHCARE INC	69,678	$989K	0.0%	$14.20 *	$13.43	-1.7%	COM	227483104
RDY	DR REDDYS LABS LTD	70,595	$987K	0.0%	$13.98	$19.13	—	ADR	256135203
GDRX	GOODRX HLDGS INC	231,177	$978K	0.0%	$4.23 *	$6.95	-36.7%	COM CL A	38246G108
TNC	TENNANT CO	12,034	$975K	0.0%	$81.06	$93.82	-13.4%	COM	880345103
BLDR	BUILDERS FIRSTSOURCE INC	8,022	$973K	0.0%	$121.25 *	$97.72	+35.8%	COM	12008R107
CFR	CULLEN FROST BANKERS INC	7,636	$968K	0.0%	$126.77	$105.07	+22.1%	COM	229899109
FDX	FEDEX CORP	4,100	$967K	0.0%	$235.81 *	$228.96	-0.3%	Call	31428X106
EL	LAUDER ESTEE COS INC	10,799	$952K	0.0%	$88.12	$82.52	+7.2%	CL A	518439104
IGE	ISHARES TR	19,400	$952K	0.0%	$49.05	$49.05	—	NORTH AMERN NAT	464287374
PLYM	PLYMOUTH INDL REIT INC	42,532	$950K	0.0%	$22.33	$19.01	—	COM	729640102
AFL	AFLAC INC	8,500	$949K	0.0%	$111.70 *	$64.72	+61.0%	Put	001055102
MKL	MARKEL GROUP INC	496	$948K	0.0%	$1911.36 *	$1473.21	+33.1%	COM	570535104
DEA	EASTERLY GOVT PPTYS INC	41,282	$947K	0.0%	$22.93	$22.50	—	COM SHS	27616P301
CLOV	CLOVER HEALTH INVESTMENTS CO	307,540	$941K	0.0%	$3.06 *	$3.29	-13.1%	COM CL A	18914F103
OKTA	OKTA INC	9,964	$914K	0.0%	$91.70	$96.18	-2.9%	CL A	679295105
DHC	DIVERSIFIED HEALTHCARE TR	206,547	$911K	0.0%	$4.41	$3.32	—	COM SH BEN INT	25525P107
AKAM	AKAMAI TECHNOLOGIES INC	12,012	$910K	0.0%	$75.76	$111.27	-30.7%	COM	00971T101
MSCI	MSCI INC	1,600	$908K	0.0%	$567.41	$338.36	+66.3%	Call	55354G100
TU	TELUS CORPORATION	57,509	$906K	0.0%	$15.75 *	$19.32	-16.0%	COM	87971M103
TGT	TARGET CORP	10,100	$906K	0.0%	$89.70 *	$142.55	-32.1%	Call	87612E106
NUVL	NUVALENT INC	10,400	$899K	0.0%	$86.48 *	$76.30	+3.6%	COM	670703107
KEY	KEYCORP	48,095	$899K	0.0%	$18.69 *	$14.58	+24.7%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC	2,920	$892K	0.0%	$305.41 *	$221.10	+22.7%	COM	502431109
HEDJ	WISDOMTREE TR	17,650	$890K	0.0%	$50.40	$47.48	—	EUROPE HEDGED EQ	97717X701
HAFN	HAFNIA LTD	147,429	$888K	0.0%	$6.03 *	$5.50	+4.1%	SHS	Y2990R101
—	NUVEEN CALIFORNIA AMT QLT MU	70,100	$888K	0.0%	$12.67	$12.15	—	COM	670651108
KNTK	KINETIK HOLDINGS INC	20,438	$874K	0.0%	$42.74	$46.12	-8.3%	COM NEW CL A	02215L209
IUSV	ISHARES TR	8,600	$860K	0.0%	$99.95	$93.17	—	CORE S&P US VLU	464287663
FAST	FASTENAL CO	17,400	$853K	0.0%	$49.04 *	$30.19	+55.5%	Call	311900104
BK	BANK NEW YORK MELLON CORP	7,800	$850K	0.0%	$108.96 *	$82.28	+23.2%	Call	064058100
BDX	BECTON DICKINSON & CO	4,500	$842K	0.0%	$187.17	$223.35	-17.6%	Put	075887109
JKHY	HENRY JACK & ASSOC INC	5,647	$841K	0.0%	$148.93 *	$162.24	+1.7%	COM	426281101
CPRT	COPART INC	18,700	$841K	0.0%	$44.97 *	$40.06	+17.6%	Call	217204106
—	PINNACLE FINL PARTNERS INC	8,904	$835K	0.0%	$93.79	$93.79	—	COM	72346Q104
—	RIVIAN AUTOMOTIVE INC	800,000	$831K	0.0%	$1.04	$0.97	—	NOTE 4.625% 3/1	76954AAB9
BMRN	BIOMARIN PHARMACEUTICAL INC	15,254	$826K	0.0%	$54.16 *	$78.41	-27.1%	COM	09061G101
OMC	OMNICOM GROUP INC	10,113	$825K	0.0%	$81.53 *	$79.66	-6.7%	COM	681919106
PPG	PPG INDS INC	7,749	$814K	0.0%	$105.11 *	$121.10	-9.2%	COM	693506107
AIA	ISHARES TR	8,600	$814K	0.0%	$94.60	$74.98	—	ASIA 50 ETF	464288430
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,145	$812K	0.0%	$88.76 *	$80.51	+7.5%	COM	78467J100
KSA	ISHARES TR	20,000	$812K	0.0%	$40.58	$40.58	—	MSCI SAUDI ARBIA	46434V423
—	AKERO THERAPEUTICS INC	17,000	$807K	0.0%	$47.48	$43.66	—	COM	00973Y108
TEM	TEMPUS AI INC	10,000	$807K	0.0%	$80.71 *	$55.14	+27.0%	CL A	88023B103
CPRT	COPART INC	17,900	$805K	0.0%	$44.97 *	$40.06	+17.6%	Put	217204106
MAX	MEDIAALPHA INC	70,176	$799K	0.0%	$11.38 *	$14.38	-23.3%	CL A	58450V104
IFS	INTERCORP FINL SVCS INC	19,692	$794K	0.0%	$40.34 *	$37.02	+4.4%	SHS	P5626F128
APPF	APPFOLIO INC	2,827	$779K	0.0%	$275.66 *	$216.93	+24.5%	COM CL A	03783C100
—	AMCOR PLC	95,180	$779K	0.0%	$8.18 *	$9.29	-3.4%	ORD	G0250X107
D	DOMINION ENERGY INC	12,700	$777K	0.0%	$61.17 *	$43.12	+35.2%	Call	25746U109
CCI	CROWN CASTLE INC	8,000	$772K	0.0%	$96.49 *	$110.30	-10.2%	Put	22822V101
DHI	D R HORTON INC	4,500	$763K	0.0%	$169.47 *	$118.88	+31.7%	Put	23331A109
BCH	BANCO DE CHILE	24,989	$757K	0.0%	$30.30	$30.30	—	SPONSORED ADS	059520106
XBFZX	BLACKROCK CALIF MUN INCOME T	68,750	$753K	0.0%	$10.95	$11.82	—	SH BEN INT	09248E102
IONS	IONIS PHARMACEUTICALS INC	11,500	$752K	0.0%	$65.42 *	$48.82	0.0%	COM	462222100
KVUE	KENVUE INC	46,249	$751K	0.0%	$16.23 *	$18.92	+6.1%	COM	49177J102
GLW	CORNING INC	9,100	$746K	0.0%	$82.03 *	$42.81	+51.8%	Call	219350105
STKL	SUNOPTA INC	126,392	$739K	0.0%	$5.85 *	$5.25	+18.1%	COM	8676EP108
—	RIVIAN AUTOMOTIVE INC	800,000	$738K	0.0%	$0.92	$0.90	—	NOTE 3.625%10/1	76954AAD5
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,069	$734K	0.0%	$103.87	$103.87	—	SPON ADR	400501102
NOC	NORTHROP GRUMMAN CORP	1,200	$731K	0.0%	$609.32 *	$464.93	+21.2%	Call	666807102
CTVA	CORTEVA INC	10,800	$730K	0.0%	$67.63 *	$63.07	+14.4%	Call	22052L104
FNF	FIDELITY NATIONAL FINANCIAL	12,047	$729K	0.0%	$60.49 *	$40.91	+34.7%	COM SHS	31620R303
Z	ZILLOW GROUP INC	9,440	$727K	0.0%	$77.05 *	$42.92	+90.4%	CL C CAP STK	98954M200
MED	MEDIFAST INC	52,859	$723K	0.0%	$13.67 *	$13.63	+2.5%	COM	58470H101
NUTX	NUTEX HEALTH INC	6,973	$720K	0.0%	$103.32 *	$109.32	-10.3%	COM	67079U306
AXON	AXON ENTERPRISE INC	1,000	$718K	0.0%	$717.64 *	$298.62	+154.1%	Put	05464C101
O	REALTY INCOME CORP	11,800	$717K	0.0%	$60.79 *	$51.52	+10.5%	Put	756109104
ACLS	AXCELIS TECHNOLOGIES INC	7,315	$714K	0.0%	$97.64 *	$71.46	+12.7%	COM NEW	054540208
GPC	GENUINE PARTS CO	4,999	$693K	0.0%	$138.60 *	$133.31	-0.7%	COM	372460105
TFC	TRUIST FINL CORP	15,100	$690K	0.0%	$45.72 *	$38.02	+16.6%	Put	89832Q109
AVNS	AVANOS MED INC	59,535	$688K	0.0%	$11.56	$12.32	-4.9%	COM	05350V106
DPZ	DOMINOS PIZZA INC	1,593	$688K	0.0%	$431.71 *	$434.52	+3.8%	COM	25754A201
ACAD	ACADIA PHARMACEUTICALS INC	31,873	$680K	0.0%	$21.34 *	$19.83	+19.3%	COM	004225108
DASH	DOORDASH INC	2,500	$680K	0.0%	$271.99 *	$181.71	+38.0%	Call	25809K105
LZ	LEGALZOOM COM INC	65,507	$680K	0.0%	$10.38 *	$7.19	+38.7%	COM	52466B103
APO	APOLLO GLOBAL MGMT INC	5,000	$666K	0.0%	$133.27 *	$75.75	+85.8%	Call	03769M106
NXRT	NEXPOINT RESIDENTIAL TR INC	20,554	$662K	0.0%	$32.22	$36.86	—	COM	65341D102
KNSL	KINSALE CAP GROUP INC	1,557	$662K	0.0%	$425.26 *	$339.73	+33.3%	COM	49714P108
WELL	WELLTOWER INC	3,700	$659K	0.0%	$178.14 *	$101.67	+60.7%	Call	95040Q104
OPTU	ALTICE USA INC	271,723	$655K	0.0%	$2.41	$2.34	+4.7%	CL A	02156K103
APP	APPLOVIN CORP	900	$647K	0.0%	$718.54 *	$316.04	+45.9%	Put	03831W108
SFD	SMITHFIELD FOODS INC	27,527	$646K	0.0%	$23.48 *	$21.49	+11.9%	COM	832248207
BOKF	BOK FINL CORP	5,782	$644K	0.0%	$111.44 *	$94.09	+12.1%	COM NEW	05561Q201
MKC	MCCORMICK & CO INC	9,610	$643K	0.0%	$66.91 *	$72.10	-4.2%	COM NON VTG	579780206
WIX	WIX COM LTD	3,606	$641K	0.0%	$177.63 *	$152.26	-1.2%	SHS	M98068105
EVGOW	EVGO INC	3,357,782	$638K	0.0%	$0.19	$2.65	—	*W EXP 07/01/202	30052F118
PR	PERMIAN RESOURCES CORP	49,688	$636K	0.0%	$12.80 *	$13.03	+5.3%	CLASS A COM	71424F105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,334	$636K	0.0%	$61.54 *	$96.88	-30.0%	COM	459506101
BURL	BURLINGTON STORES INC	2,497	$635K	0.0%	$254.50 *	$235.58	+15.3%	COM	122017106
RDW	REDWIRE CORPORATION	70,528	$634K	0.0%	$8.99 *	$12.35	-5.3%	COM	75776W103
—	89BIO INC	43,000	$632K	0.0%	$14.70	$9.28	—	COM	282559103
RNAM	AVIDITY BIOSCIENCES INC	14,500	$632K	0.0%	$43.57 *	$40.43	0.0%	COM	05370A108
PLXS	PLEXUS CORP	4,362	$631K	0.0%	$144.69 *	$109.21	+23.7%	COM	729132100
CCI	CROWN CASTLE INC	6,500	$627K	0.0%	$96.49 *	$110.30	-10.2%	Call	22822V101
BAX	BAXTER INTL INC	27,484	$626K	0.0%	$22.77 *	$55.16	-54.3%	COM	071813109
JBHT	HUNT J B TRANS SVCS INC	4,664	$626K	0.0%	$134.17 *	$166.22	-13.8%	COM	445658107
AFL	AFLAC INC	5,600	$626K	0.0%	$111.70 *	$64.72	+61.0%	Call	001055102
COR	CENCORA INC	2,000	$625K	0.0%	$312.53 *	$211.27	+38.9%	Put	03073E105
SOBO	SOUTH BOW CORP	22,052	$624K	0.0%	$28.30 *	$24.41	+11.4%	COM	83671M105
—	SOHO HOUSE & CO INC	70,100	$620K	0.0%	$8.85	$8.85	—	COM CL A	586001109
STAA	STAAR SURGICAL CO	22,800	$613K	0.0%	$26.87 *	$23.84	0.0%	COM PAR $0.01	852312305
NOC	NORTHROP GRUMMAN CORP	1,000	$609K	0.0%	$609.32 *	$464.93	+21.2%	Put	666807102
BDX	BECTON DICKINSON & CO	3,200	$599K	0.0%	$187.17	$223.35	-17.6%	Call	075887109
BSAC	BANCO SANTANDER CHILE NEW	22,538	$597K	0.0%	$26.50	$26.50	—	SP ADR REP COM	05965X109
CG	CARLYLE GROUP INC	9,362	$587K	0.0%	$62.70	$44.52	+38.1%	COM	14316J108
ACLX	ARCELLX INC	6,900	$566K	0.0%	$82.10 *	$43.85	+64.2%	COMMON STOCK	03940C100
GHC	GRAHAM HLDGS CO	481	$566K	0.0%	$1177.31 *	$803.26	+28.2%	COM CL B	384637104
INN	SUMMIT HOTEL PPTYS INC	101,366	$556K	0.0%	$5.49	$5.44	—	COM	866082100
MBWM	MERCANTILE BK CORP	12,332	$555K	0.0%	$45.00 *	$36.32	+29.0%	COM	587376104
NVS	NOVARTIS AG	4,300	$551K	0.0%	$128.24	$107.28	—	SPONSORED ADR	66987V109
RCL	ROYAL CARIBBEAN GROUP	1,700	$550K	0.0%	$323.58 *	$123.73	+168.3%	Put	V7780T103
PONY	PONY AI INC	24,153	$543K	0.0%	$22.49	$22.49	—	SPONSORED ADS	732908108
CLW	CLEARWATER PAPER CORP	25,626	$532K	0.0%	$20.76 *	$24.16	0.0%	COM	18538R103
SPXC	SPX TECHNOLOGIES INC	2,837	$530K	0.0%	$186.78	$170.00	—	COM	78473E103
HOOD	ROBINHOOD MKTS INC	3,700	$530K	0.0%	$143.18 *	$46.80	+133.0%	Put	770700102
PATH	UIPATH INC	39,287	$526K	0.0%	$13.38 *	$11.82	0.0%	CL A	90364P105
MRTN	MARTEN TRANS LTD	49,259	$525K	0.0%	$10.66 *	$12.95	-7.0%	COM	573075108
NDSN	NORDSON CORP	2,304	$523K	0.0%	$226.95 *	$223.06	-1.8%	COM	655663102
ENSG	ENSIGN GROUP INC	3,017	$521K	0.0%	$172.77 *	$104.96	+51.8%	COM	29358P101
UI	UBIQUITI INC	786	$519K	0.0%	$660.58 *	$499.23	0.0%	COM	90353W103
RCL	ROYAL CARIBBEAN GROUP	1,600	$518K	0.0%	$323.58 *	$123.73	+168.3%	Call	V7780T103
TLN	TALEN ENERGY CORP	1,200	$510K	0.0%	$425.38 *	$268.63	+34.5%	COM	87422Q109
PTCT	PTC THERAPEUTICS INC	8,300	$509K	0.0%	$61.37 *	$43.58	+19.5%	COM	69366J200
EAF	GRAFTECH INTL LTD	39,632	$508K	0.0%	$12.82 *	$11.57	0.0%	COM NEW	384313607
FCNCA	FIRST CTZNS BANCSHARES INC D	283	$506K	0.0%	$1789.16 *	$1144.20	+72.0%	CL A	31946M103
LRN	STRIDE INC	3,367	$501K	0.0%	$148.94	$93.36	+57.0%	COM	86333M108
OCUL	OCULAR THERAPEUTIX INC	42,700	$499K	0.0%	$11.69 *	$8.38	+42.7%	COM	67576A100
TFC	TRUIST FINL CORP	10,900	$498K	0.0%	$45.72 *	$38.02	+16.6%	Call	89832Q109
ALG	ALAMO GROUP INC	2,590	$494K	0.0%	$190.90 *	$176.27	+21.4%	COM	011311107
—	BERRY CORP	130,659	$494K	0.0%	$3.78	$3.78	—	COM	08579X101
RES	RPC INC	103,253	$491K	0.0%	$4.76 *	$4.63	0.0%	COM	749660106
CVLG	COVENANT LOGISTICS GROUP INC	22,601	$490K	0.0%	$21.66 *	$24.63	-3.5%	CL A	22284P105
GFF	GRIFFON CORP	6,418	$489K	0.0%	$76.15	$76.76	0.0%	COM	398433102
ROST	ROSS STORES INC	3,200	$488K	0.0%	$152.39 *	$131.26	+8.3%	Put	778296103
VTRS	VIATRIS INC	48,965	$485K	0.0%	$9.90 *	$9.53	+0.4%	COM	92556V106
CHGG	CHEGG INC	320,525	$484K	0.0%	$1.51 *	$1.41	0.0%	COM	163092109
ACCO	ACCO BRANDS CORP	121,285	$484K	0.0%	$3.99 *	$4.01	-6.1%	COM	00081T108
ODC	OIL DRI CORP AMER	7,905	$483K	0.0%	$61.04	$60.72	0.0%	COM	677864100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,805	$480K	0.0%	$99.95 *	$122.62	-14.3%	CL A	099502106
O	REALTY INCOME CORP	7,900	$480K	0.0%	$60.79 *	$51.52	+10.5%	Call	756109104
DHI	D R HORTON INC	2,800	$475K	0.0%	$169.47 *	$118.88	+31.7%	Call	23331A109
CFLT	CONFLUENT INC	23,667	$469K	0.0%	$19.80 *	$28.93	-27.7%	CLASS A COM	20717M103
CNDT	CONDUENT INC	166,774	$467K	0.0%	$2.80 *	$2.71	0.0%	COM	206787103
UHT	UNIVERSAL HEALTH RLTY INCOME	11,848	$464K	0.0%	$39.17	$40.26	—	SH BEN INT	91359E105
BCE	BCE INC	19,696	$460K	0.0%	$23.37	$30.51	-22.9%	COM NEW	05534B760
SMMT	SUMMIT THERAPEUTICS INC	22,200	$459K	0.0%	$20.66 *	$11.07	+119.1%	COM	86627T108
PRLB	PROTO LABS INC	9,115	$456K	0.0%	$50.03 *	$45.82	0.0%	COM	743713109
SITC	SITE CTRS CORP	50,447	$455K	0.0%	$9.01	$16.05	—	COM	82981J851
BEPC	BROOKFIELD RENEWABLE CORP	13,198	$454K	0.0%	$34.43 *	$28.92	+16.7%	CL A EX SUB VTG	11285B108
ROP	ROPER TECHNOLOGIES INC	900	$449K	0.0%	$498.69 *	$336.27	+58.0%	Call	776696106
ROP	ROPER TECHNOLOGIES INC	900	$449K	0.0%	$498.69 *	$336.27	+58.0%	Put	776696106
—	ZIMVIE INC	23,583	$447K	0.0%	$18.94	$18.94	—	COM	98888T107
CNP	CENTERPOINT ENERGY INC	11,313	$439K	0.0%	$38.80 *	$28.58	+31.0%	COM	15189T107
URGN	UROGEN PHARMA LTD	22,000	$439K	0.0%	$19.95 *	$12.33	+45.6%	COM	M96088105
CDNA	CAREDX INC	30,117	$438K	0.0%	$14.54	$22.67	-37.1%	COM	14167L103
DAVE	DAVE INC	2,193	$437K	0.0%	$199.35 *	$215.95	0.0%	CLASS A COM NEW	23834J201
PGNY	PROGYNY INC	20,314	$437K	0.0%	$21.52 *	$22.73	0.0%	COM	74340E103
CRCT	CRICUT INC	69,267	$436K	0.0%	$6.29 *	$5.70	0.0%	COM CL A	22658D100
RLI	RLI CORP	6,600	$430K	0.0%	$65.22	$62.25	+4.8%	COM	749607107
KMI	KINDER MORGAN INC DEL	15,200	$430K	0.0%	$28.31 *	$15.45	+74.6%	Put	49456B101
IRTC	IRHYTHM TECHNOLOGIES INC	2,500	$430K	0.0%	$171.99 *	$158.94	0.0%	COM	450056106
AZO	AUTOZONE INC	100	$429K	0.0%	$4290.24 *	$3576.69	+12.2%	Call	053332102
LEGN	LEGEND BIOTECH CORP	12,900	$421K	0.0%	$32.61	$35.49	—	SPONSORED ADS	52490G102
FDS	FACTSET RESH SYS INC	1,452	$416K	0.0%	$286.49 *	$405.13	-6.3%	COM	303075105
AVAV	AEROVIRONMENT INC	1,313	$413K	0.0%	$314.89 *	$169.27	+52.8%	COM	008073108
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$412K	0.0%	$10.12	$13.77	—	SH BEN INT	09248L106
ADMA	ADMA BIOLOGICS INC	28,100	$412K	0.0%	$14.66 *	$19.39	-11.6%	COM	000899104
CSTM	CONSTELLIUM SE	27,630	$411K	0.0%	$14.88 *	$14.31	0.0%	CL A SHS	F21107101
COLD	AMERICOLD REALTY TRUST INC	33,445	$409K	0.0%	$12.24	$26.89	—	COM	03064D108
J	JACOBS SOLUTIONS INC	2,709	$406K	0.0%	$149.86 *	$117.73	+21.6%	COM	46982L108
EMA	EMERA INC	8,434	$405K	0.0%	$47.99 *	$43.35	+7.6%	COM	290876101
XRN	GLOBAL MED REIT INC	11,955	$403K	0.0%	$33.71	$33.71	—	COM NEW	37954A303
CELC	CELCUITY INC	8,100	$400K	0.0%	$49.40 *	$40.03	0.0%	COM	15102K100
LENZ	LENZ THERAPEUTICS INC	8,500	$396K	0.0%	$46.58 *	$36.77	0.0%	COM	52635N103
RCI	ROGERS COMMUNICATIONS INC	11,433	$394K	0.0%	$34.43	$45.27	-23.9%	CL B	775109200
BAM	BROOKFIELD ASSET MANAGMT LTD	6,857	$390K	0.0%	$56.92 *	$49.99	+17.4%	CL A LMT VTG SHS	113004105
ERIE	ERIE INDTY CO	1,223	$389K	0.0%	$318.16 *	$282.64	+21.6%	CL A	29530P102
CURB	CURBLINE PPTYS CORP	17,430	$389K	0.0%	$22.30	$24.19	—	COM	23128Q101
MET	METLIFE INC	4,700	$387K	0.0%	$82.37 *	$59.48	+31.0%	Put	59156R108
DKNG	DRAFTKINGS INC NEW	10,317	$386K	0.0%	$37.40 *	$26.36	+68.2%	COM CL A	26142V105
APLS	APELLIS PHARMACEUTICALS INC	17,000	$385K	0.0%	$22.63 *	$23.32	0.0%	COM	03753U106
XENE	XENON PHARMACEUTICALS INC	9,400	$377K	0.0%	$40.15 *	$34.72	+1.4%	COM	98420N105
EYPT	EYEPOINT PHARMACEUTICALS INC	26,400	$376K	0.0%	$14.24 *	$11.51	0.0%	COM NEW	30233G209
HAIN	HAIN CELESTIAL GROUP INC	236,198	$373K	0.0%	$1.58 *	$6.48	-73.7%	COM	405217100
FWONA	LIBERTY MEDIA CORP DEL	3,891	$371K	0.0%	$95.22	$61.42	—	COM LBTY ONE S A	531229771
IAC	IAC INC	10,720	$365K	0.0%	$34.07 *	$41.01	-9.0%	COM NEW	44891N208
CZR	CAESARS ENTERTAINMENT INC NE	13,340	$361K	0.0%	$27.03	$42.49	-36.2%	COM	12769G100
CRSP	CRISPR THERAPEUTICS AG	5,534	$359K	0.0%	$64.81 *	$57.41	0.0%	NAMEN AKT	H17182108
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,300	$355K	0.0%	$34.49 *	$21.98	0.0%	COM	04280A100
PEN	PENUMBRA INC	1,400	$355K	0.0%	$253.32	$247.99	+1.7%	COM	70975L107
FCPT	FOUR CORNERS PPTY TR INC	14,174	$346K	0.0%	$24.40	$28.06	—	COM	35086T109
COR	CENCORA INC	1,100	$344K	0.0%	$312.53 *	$211.27	+38.9%	Call	03073E105
BF/B	BROWN FORMAN CORP	12,558	$340K	0.0%	$27.08 *	$60.15	-52.5%	CL B	115637209
TBLA	TABOOLA.COM LTD	99,668	$340K	0.0%	$3.41	$3.42	0.0%	ORD SHS	M8744T106
ABEV	AMBEV SA	150,000	$335K	0.0%	$2.23	$2.41	—	SPONSORED ADR	02319V103
NECB	NORTHEAST CMNTY BANCORP INC	15,615	$321K	0.0%	$20.57 *	$21.82	-1.6%	COM	664121100
ROST	ROSS STORES INC	2,100	$320K	0.0%	$152.39 *	$131.26	+8.3%	Call	778296103
CASY	CASEYS GEN STORES INC	566	$320K	0.0%	$565.32 *	$244.00	+113.9%	COM	147528103
MCRI	MONARCH CASINO & RESORT INC	2,949	$312K	0.0%	$105.84 *	$100.30	0.0%	COM	609027107
FE	FIRSTENERGY CORP	6,687	$306K	0.0%	$45.82 *	$36.95	+14.0%	COM	337932107
DGRW	WISDOMTREE TR	3,400	$302K	0.0%	$88.96	$62.34	—	US QTLY DIV GRT	97717X669
SIBN	SI-BONE INC	20,300	$299K	0.0%	$14.72 *	$22.49	-27.4%	COM	825704109
MSA	MSA SAFETY INC	1,732	$298K	0.0%	$172.07	$168.77	+2.4%	COM	553498106
HRL	HORMEL FOODS CORP	11,362	$281K	0.0%	$24.74 *	$34.69	-21.2%	COM	440452100
BWXT	BWX TECHNOLOGIES INC	1,522	$281K	0.0%	$184.37 *	$107.74	+49.0%	COM	05605H100
HSBC	HSBC HLDGS PLC	3,900	$277K	0.0%	$70.98	$70.98	—	SPON ADR NEW	404280406
—	INTERPUBLIC GROUP COS INC	9,863	$275K	0.0%	$27.91 *	$26.27	-2.6%	COM	460690100
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,000	$274K	0.0%	$7.41 *	$6.10	+0.8%	CL A	82489W107
ASIX	ADVANSIX INC	14,132	$274K	0.0%	$19.38 *	$21.85	-5.3%	COM	00773T101
KMI	KINDER MORGAN INC DEL	9,400	$266K	0.0%	$28.31 *	$15.45	+74.6%	Call	49456B101
ICLR	ICON PLC	1,500	$263K	0.0%	$175.00 *	$167.36	0.0%	SHS	G4705A100
ESRT	EMPIRE ST RLTY TR INC	34,260	$262K	0.0%	$7.66	$7.82	—	CL A	292104106
ORA	ORMAT TECHNOLOGIES INC	2,725	$262K	0.0%	$96.25 *	$74.52	+20.8%	COM	686688102
SPRY	ARS PHARMACEUTICALS INC	26,000	$261K	0.0%	$10.05 *	$14.43	-0.5%	COM	82835W108
AGG	ISHARES TR	2,600	$261K	0.0%	$100.25	$97.23	—	CORE US AGGBD ET	464287226
ROIV	ROIVANT SCIENCES LTD	17,224	$261K	0.0%	$15.13 *	$12.38	0.0%	SHS	G76279101
OBDC	BLUE OWL CAPITAL CORPORATION	20,196	$258K	0.0%	$12.77 *	$13.14	+2.2%	COM	69121K104
MTZ	MASTEC INC	1,207	$257K	0.0%	$212.81 *	$183.12	0.0%	COM	576323109
TXT	TEXTRON INC	3,038	$257K	0.0%	$84.49 *	$72.30	+12.6%	COM	883203101
WABC	WESTAMERICA BANCORPORATION	5,080	$254K	0.0%	$49.99 *	$44.08	+9.8%	COM	957090103
CCL	CARNIVAL CORP	8,681	$251K	0.0%	$28.91 *	$30.20	0.0%	UNIT 99/99/9999	143658300
CYTK	CYTOKINETICS INC	4,541	$250K	0.0%	$54.96 *	$41.20	0.0%	COM NEW	23282W605
ABVX	ABIVAX SA	2,900	$246K	0.0%	$84.90	$84.90	—	SPONSORED ADS	00370M103
XNET	XUNLEI LTD	25,425	$243K	0.0%	$9.57	$9.57	—	SPONSORED ADS	98419E108
SNAP	SNAP INC	31,191	$240K	0.0%	$7.71 *	$17.65	-53.0%	CL A	83304A106
BWA	BORGWARNER INC	5,434	$239K	0.0%	$43.96 *	$39.71	0.0%	COM	099724106
SNDX	SYNDAX PHARMACEUTICALS INC	15,200	$234K	0.0%	$15.38 *	$13.09	0.0%	COM	87164F105
TFII	TFI INTL INC	2,642	$233K	0.0%	$88.04 *	$85.09	+7.5%	COM	87241L109
SIGI	SELECTIVE INS GROUP INC	2,808	$228K	0.0%	$81.07	$79.61	0.0%	COM	816300107
BNT	BROOKFIELD WEALTH SOL LTD	3,266	$224K	0.0%	$68.57 *	$44.26	0.0%	CL A EXCHANGEAB	G17434104
TARS	TARSUS PHARMACEUTICALS INC	3,700	$220K	0.0%	$59.43 *	$45.00	+9.4%	COM	87650L103
VALE	VALE S A	20,000	$217K	0.0%	$10.86	$9.71	—	SPONSORED ADS	91912E105
WDAY	WORKDAY INC	900	$217K	0.0%	$240.73 *	$250.33	-7.6%	Put	98138H101
MRNA	MODERNA INC	8,267	$214K	0.0%	$25.83 *	$27.90	0.0%	COM	60770K107
GRNT	GRANITE RIDGE RESOURCES INC	38,978	$211K	0.0%	$5.41	$5.45	0.0%	COM	387432107
RAL	RALLIANT CORP	4,803	$210K	0.0%	$43.73	$49.24	-9.7%	COM	750940108
AZN	ASTRAZENECA PLC	2,705	$208K	0.0%	$76.72	$76.72	—	SPONSORED ADR	046353108
MIRM	MIRUM PHARMACEUTICALS INC	2,800	$205K	0.0%	$73.31 *	$63.57	0.0%	COM	604749101
SRRK	SCHOLAR ROCK HLDG CORP	5,500	$205K	0.0%	$37.24 *	$32.56	+7.4%	COM	80706P103
UMH	UMH PPTYS INC	13,694	$203K	0.0%	$14.85	$18.60	—	COM	903002103
IQ 6.5 03/15/28	IQIYI INC	200,000	$199K	0.0%	$0.99	$0.99	—	NOTE 6.500% 3/1	G4939KAF3
MET	METLIFE INC	2,400	$198K	0.0%	$82.37 *	$59.48	+31.0%	Call	59156R108
TAC	TRANSALTA CORP	13,286	$182K	0.0%	$13.66 *	$11.07	+11.1%	COM	89346D107
ARRY	ARRAY TECHNOLOGIES INC	21,000	$171K	0.0%	$8.15 *	$7.57	0.0%	COM SHS	04271T100
WDAY	WORKDAY INC	700	$169K	0.0%	$240.73 *	$250.33	-7.6%	Call	98138H101
ANRO	ALTO NEUROSCIENCE INC	37,000	$149K	0.0%	$4.02 *	$9.80	-66.2%	COM SHS	02157Q109
AIV	APARTMENT INVT & MGMT CO	18,536	$147K	0.0%	$7.93	$8.80	—	CL A	03748R747
UVIX	VS TRUST	14,600	$145K	0.0%	$9.93	—	—	Put	92891H606
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$122K	0.0%	$64.22 *	$61.80	+8.2%	Call	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	1,800	$116K	0.0%	$64.22 *	$61.80	+8.2%	Put	595017104
HYFT	MINDWALK HOLDINGS CORP	60,000	$105K	0.0%	$1.75 *	$1.96	0.0%	COM	602687105
FWONK	LIBERTY MEDIA CORP DEL	941	$98,287	0.0%	$104.45	$99.66	—	COM LBTY ONE S C	531229755
CBRE	CBRE GROUP INC	600	$94,536	0.0%	$157.56	$122.19	+26.6%	Put	12504L109
ACWX	ISHARES TR	1,400	$91,014	0.0%	$65.01	$60.94	—	MSCI ACWI EX US	464288240
RUSHB	RUSH ENTERPRISES INC	1,556	$89,346	0.0%	$57.42 *	$56.02	0.0%	CL B	781846308
MDXG	MIMEDX GROUP INC	11,731	$81,882	0.0%	$6.98	$6.95	0.0%	COM	602496101
CNC	CENTENE CORP DEL	2,000	$71,360	0.0%	$35.68 *	$68.45	-55.9%	Put	15135B101
RSG	REPUBLIC SVCS INC	300	$68,844	0.0%	$229.48	$149.17	+56.4%	Put	760759100
CNC	CENTENE CORP DEL	1,700	$60,656	0.0%	$35.68 *	$68.45	-55.9%	Call	15135B101
RSG	REPUBLIC SVCS INC	200	$45,896	0.0%	$229.48	$149.17	+56.4%	Call	760759100
BOND	PIMCO ETF TR	337	$31,459	0.0%	$93.35	$95.67	—	ACTIVE BD ETF	72201R775
CENTA	CENTRAL GARDEN & PET CO	836	$24,687	0.0%	$29.53 *	$33.03	+0.8%	CL A NON-VTG	153527205
MINO	PIMCO ETF TR	469	$21,250	0.0%	$45.31	$45.00	—	MUNI INCOME OPP	72201R635
IYW	ISHARES TR	100	$19,586	0.0%	$195.86	$195.86	—	U.S. TECH ETF	464287721
PYLD	PIMCO ETF TR	696	$18,681	0.0%	$26.84	$25.02	—	MULTISECTOR BD	72201R585
EVGO	EVGO INC	352,037	$16,651	0.0%	$0.05 *	$10.73	-63.9%	CL A COM	30052F100
CBRE	CBRE GROUP INC	100	$15,756	0.0%	$157.56	$122.19	+26.6%	Call	12504L109
MUNI	PIMCO ETF TR	289	$15,109	0.0%	$52.28	$50.86	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	268	$13,553	0.0%	$50.57	$48.96	—	SHTRM MUN BD ACT	72201R874
MNST	MONSTER BEVERAGE CORP NEW	100	$6,731	0.0%	$67.31 *	$54.63	+14.3%	Call	61174X109
VYM	VANGUARD WHITEHALL FDS	41	$5,779	0.0%	$140.95	$104.18	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	54	$5,192	0.0%	$96.15	$93.32	—	ENHNCD LW DUR AC	72201R718
EFA	ISHARES TR	35	$3,268	0.0%	$93.37	$72.58	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	27	$2,468	0.0%	$91.41	$89.26	—	REAL ESTATE ETF	922908553